register - City of Des Moines

000265609 2/13/2009 THE HARTFORD 589301 PAYMENTS TO DEFERRED COMP P AG235 219.30 1,193.40
000265610 2/13/2009 JOHN HANCOCK MUTUAL LI 589301 PAYMENTS TO DEFERRED COMP P AG235 25694 422,27
000265610 2/13/2009 JOHN HANCOCK MUTUAL LI 589301 PAYMENTS TO DEFERRED COMP P AG235 16533 422,27
000265611 2/13/2009 EQUITABLE OF US 589301 PAYMENTS TO DEFERRED COMP P AG235 77651 2,850.96
000265611 2/13/2009 EQUITABLE OF US 589301 PA YMENTS TO DEFERRED COMP P AG235 429.33 2,850.96
000265611 2/13/2009 EQUITABLE OF US 589301 PAYMENTS TO DEFERRED COMP P AG235 231.8 2,850.96
000265611 2/13/2009 EQUITABLE OF US 589301 PAYMENTS TO DEFERRED COMP P AG235 342 88 2,850.96
000265611 2/13/2009 EQUITABLE OF US 589301 PA YMENTS TO DEFERRED COMP P AG235 5000 2,850,96
000265611 2/13/2009 EQUITABLE OF US 589301 PA YMENTS TO DEFERRED COMP P AG235 1,020.96 2,850.96
000265612 2/13/2009 LABORERS LOCAL _353 589053 PMTS TO LABORERS LOCAL 353 DU AG235 7,515.23 7,515.23
000265613 2/13/2009 ICMA RETIREMENT TRUST 569303 PAYMENTS TO 40lA AG235 33,172.25 35,704.44
000265613 2/13/2009 ICMA RETIREMENT TRUST 569303 PAYMENTS TO 40lA AG235 954.21 35,704.44
000265613 2/13/2009 ICMA RETIREMENT TRUST 589303 PAYMENTS TO 40lA AG235 1,57798 35,704.44
000265614 2/13/2009 MUNICIPAL FIRE & POLICE R 569021 PAYMENTS TO STATE OF IOWA AG235 462,060.70 462,060.70
000265615 2/13/2009 NATIONAL TRAVELERS LIFE C 569301 PAYMENTS TO DEFERRED COMP P AG235 25.00 25.00
000265616 2/13/2009 LINCOLN BENEFIT LIFE CO 569301 PAYMENTS TO DEFERRED COMP P AG235 399.56 707.62
000265616 2/13/2009 LINCOLN BENEFIT LIFE CO 589301 PAYMENTS TO DEFERRED COMP P AG235 308.26 707.82
000265617 2/13/2009 TRANSAMERICA LIFE INSUR 569301 PAYMENTS TO DEFERRED COMP P AG235 391.85 391.65
000265616 2/13/2009 FIDELITY INVESTMENTS 589301 PA YMENTS TO DEFERRED COMP P AG235 13,666.16 61,012.03
000265618 2/13/2009 FIDELITY INVESTMENTS 589301 PA YMENTS TO DEFERRED tOMP P AG235 6,944.42 61,012.03
000265618 2/13/2009 FIDELITY INVESTMENTS 589301 PA YMENTS TO DEFERRED COMP P AG235 I 1,432.27 61,012.03
000265618 2/13/2009 FIDELITY INVESTMENTS 589301 PAYMENTS TO DEFERRED COMP P AG235 8,370.19 61,012.03
000265618 2/13/2009 FIDELITY INVESTMENTS 589301 PAYMENTS TO DEFERRED COMP P AG235 1,467.90 61,012.03
000265618 2/13/2009 FIDELITY INVESTMENTS 589301 PAYMENTS TO DEFERRED COMP P AG235 5,319.30 61,012.03
000265618 2/13/2009 FIDELITY INVESTMENTS 589301 PA YMENTS TO DEFERRED COMP P AG235 13,811.9 61,012.03
000265619 2/13/2009 ANCHOR NATIONAL SERVICE 589301 PA YMENTS TO DEFERRED COMP P AG235 134.25 1,276.01
000265619 2/13/2009 ANCHOR NATIONAL SERVICE 589301 PA YMENTS TO DEFERRED COMP P AG235 1,141.6 1,276.01
000265620 2/13/2009 NORTH AMERICAN SECURITY 589301 PA YMENTS TO DEFERRED COMP P AG235 345.14 1,552.01
000265620 2/13/2009 NORTH AMERICAN SECURITY 589301 PAYMENTS TO DEFERRED COMP P AG235 38.46 1,552.01
000265620 2/13/2009 NORTH AMERICAN SECURITY 589301 PAYMENTS TO DEFERRED COMP P AG235 1,168.41 1,552.01
000265621 2/13/2009 THE SECURITY BENEFIT GROU 589301 PAYMENTS TO DEFERRED COMP P AG235 813.89 2,164.46
000265621 2/13/2009 THE SECURITY BENEFIT GROU 589301 PAYMENTS TO DEFERRED COMP P AG235 249.64 2,164.46
000265621 2/13/2009 THE SECURITY BENEFIT GROU 589301 PAYMENTS TO DEFERRED COMP P AG235 208.91 2,164.46
000265621 2/13/2009 THE SECURITY BENEFIT GROU 589301 PAYMENTS TO DEFERRED COMP P AG235 169.06 2,164.46
000265621 2/13/2009 THE SECURITY BENEFIT GROU 569301 PAYMENTS TO DEFERRED COMP P AG235 722.% 2,164.46
000265622 2/13/2009 MASS MUTUAL VA 589301 PA YMENTS TO DEFERRED COMP P AG235 140.80 936.71
Check # Paymnt Remit To Account Account Oeser Fund Line Amt Check Am!
Date
CI"'O'~
REGISTER OF COMPUTER PREPARED CHECKS Run Date Feb/1212009
Run Time 4:23:27 PM
Report 10: DM025APA PeopleSof Accounts Payable Page No. 25