register - City of Des Moines
register - City of Des Moines
register - City of Des Moines
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000285647 2/13/2009 CITY OF DES MOINES 529680 GARNISHMENT AG201 256.00 256.00<br />
000265648 2/13/2009 STATE DISBURSEMENT UNIT 529680 GARNISHMENT AG201 208.00 208.00<br />
000265622 2/13/2009 MASSMUTUAL VA 589301 PAYMENTS TO DEFERRED COMP P AG235 522.51 936.71<br />
000265622 2/13/2009 MASSMUTUAL VA 589301 PAYMENTS TO DEFERRED COMP P AG235 135.1 I 936.71<br />
000265622 2/13/2009 MASSMUTUAL VA 589301 PAYMENTS TO DEFERRED COMP P AG235 138.29 936.71<br />
000265623 2/13/2009 C M LIFE INSURANCE COM PAN 589301 PAYMENTS TO DEFERRED COMP P AG235 25.00 25.00<br />
000265624 2/13/2009 WADDELL & REED 589301 PAYMENTS TO DEFERRED COMP P AG235 95.46 320.20<br />
000265624 2/13/2009 WADDELL & REED 589301 PAYMENTS TO DEFERRED COMP P AG235 224.74 320.20<br />
000265625 2/13/2009 USCMIMIDWEST 589301 PAYMENTS TO DEFERRED COMP P AG235 1,310.31 20,939.15<br />
000265625 2/13/2009 USCMIMIDWEST 589301 PAYMENTS TO DEFERRED COMP P AG235 13,888.11 20,939.15<br />
000265625 2/13/2009 USCMIMIDWEST 589301 PAYMENTS TO DEFERRED COMP P AG235 1,20602 20,939.15<br />
000265625 2/13/2009 USCM/MIDWEST 589301 PA YMENTS TO DEFERRED COMP P AG235 2,089.37 20.939.15<br />
000265625 2/13/2009 USCM/MIDWEST 589301 PAYMENTS TO DEFERRED COMP P AG235 61458 20.939.15<br />
000265625 2/13/2009 USCMIMIDWEST 589301 PA YMENTS TO DEFERRED COMP P AG235 1.830.76 20,939.15<br />
000265626 2/13/2009 TEAMSTERS LOCAL #90 589056 PA YMENTS TO TEAMSTERS LOCAL AG235 1,339.00 1.339.00<br />
000265627 2/13/2009 AFSCME COUNCIL #61 589056 PA YMENTS TO TEAMSTERS LOCAL AG235 260.80 260.80<br />
000265628 2/13/2009 ALTOONA COMMUNITY SERV 589122 PA YMENTS TO ALTOONA YMCA AG235 511.92 511.92<br />
000265629 2/13/2009 ANIMAL RESCUE LEAGUE OF I 589120 PAYMENTS TO ARLIA AG235 978.30 978.30<br />
000265630 2/13/2009 CITY OF DES MOINES 589146 PA YMENTS TO CEMETERY PLOTS AG238 193.60 193.60<br />
000265631 2/13/2009 CIVIL SERVANT POUT ED LEA 589068 PMTS TO CIVIL SERVANT POLITAC AG235 12650 126.50<br />
000265632 2/13/2009 DMARC 589133 PYMT TO DM AREA RELIGOUS CNC AG235 216.53 216.53<br />
000265633 2/13/2009 FOOD BANK OF IOWA 589134 PAYMENT TO FOOD BANK OF LOW AG235 440.83 440.83<br />
000265634 2/13/2009 FRIENDS OF GREATER DES M 589137 PA YMENTS TO FRIENDS OF GTR D AG235 151.94 151.94<br />
000265635 2/13/2009 DES MOINES FIRE DEPARTME 589071 PAYMENTS TO : FIRE CREDIT UNIO AG235 68,018.39 68,018.39<br />
000265636 2/13/2009 DES MOINES ASSOCIATION 0 589074 PMTS TO FIREFIGHTERS LOCAL #4 AG235 0.00 7,436,00<br />
000265636 2/13/2009 DES MOINES ASSOCIATION 0 589074 PMTS TO FIREFIGHTERS LOCAL #4 AG235 7,436.00 7.436.00<br />
000265637 2/13/2009 GREATER DES MOINES HAB 589135 PYMT GTR DM HABITAT FOR HUMA AG235 314.03 314.03<br />
000265638 2/13/2009 FAMILY SUPPORT PAYMENT C 529680 GARNISHMENT AG201 344.26 344.26<br />
000265639 2/13/2009 POLK COUNTY SHERIFF 529680 GARNISHMENT AG201 2,255.41 2,255.41<br />
000265640 2/13/2009 KANSAS PAYMENT CENTER 529680 GARNISHMENT AG201 207.69 207.69<br />
000265641 2/13/2009 ALBERT C WARFORD TRUST 529680 GARNISHMENT AG201 703.85 703.85<br />
000265642 2/13/2009 IA COLLEGE STUDENT AID COM 529680 GARNISHMENT AG201 105.96 105.96<br />
000265643 2/13/2009 COLLECTION SERVICE CENT 529680 GARNISHMENT AG201 3 I ,26832 31,268.32<br />
000265644 2/13/2009 US DEPARTMENT OF EDUCAT 529680 GARNISHMENT AG201 718.45 718.45<br />
000265645 2/13/2009 MICHIGAN SDU 529680 GARNISHMENT AG201 444.60 444.60<br />
.<br />
000265646 2/13/2009 FAMILY SUPPORT REGISTRY 529680 GARNISHMENT<br />
AG201 226.15<br />
226.15<br />
Check" Payment Remit To Account Accunt Oeser Fund L1neAmt Check Amt<br />
Date<br />
Run Time 4:23:27 PM<br />
REGISTER OF COMPUTER PREPARED CHECKS Run Date Feb/12f2009<br />
Report 10: OM02SAPA PeopleS<strong>of</strong>t Accounts Poiyable Page No. 26
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