register - City of Des Moines
register - City of Des Moines
register - City of Des Moines
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Check # Paymnt RemrtTo Account Accunt Oeser Fund UnGAml Check AmI<br />
Date<br />
000265683 2/12/2009 DAN SCIESZINSKI 522020 Local Transportation GE005 149.05 149.05<br />
000265684 2/12/2009 CHRISTINE MONTGOMERY 522020 Local Transportation SP020 21.23 21.23<br />
000265685 2/12/2009 THERESA ANDREANO 522020 Local Transportation SP020 15.18 15.18<br />
000265686 2/12/2009 MIDAMERICAN ENERGY 528165 Project Reconnect Payments SP033 417.60 417.60<br />
000265687 2/12/2009 CLERK OF COURT 521030 Legal GEOOl 50.00 50.00<br />
000265688 2/12/2009 CLERK OF COURT 521030 Legal<br />
GE001 5000 50.00<br />
000265689 2/12/2009 POLK COUNTY RECORDER 521035 ROW Legal & Misc. Costs CP038 108.00 108.00<br />
000265690 2/12/2009 US POSTAL SERVICE 522030 GEOOl Poslage 72 00 72.00<br />
000265691 2/12/2009 THE WALL STREET JOURNAL 531020 GEOOl<br />
Magazines. Maps. Reference Boo<br />
363 48 363.48<br />
000265692 2/12/2009 LYNN HANSEN 528060 Regular AsslSlance Less Than I SP033 35000 350.00<br />
000265693 2/12/2009 DOROTHY GEORGE 528060 Regular Assistance Less Than i SP033 250 00 250.00<br />
000265694 2/12/2009 LAURA WALTH 531010 General Omce SP875 15.02 15.02<br />
000265695 2/12/2009 KATHLEEN ANDREWS 528060 Regular Assistance Less Than 1 SP033 350.00 350.00<br />
000265696 2/12/2009 EVERETT ABBEY 528060 Regular Assistance Less Than 1<br />
SP033 400.00 400.00<br />
000265697 2/12/2009 JAMES BANNON 528060 Regular Assistance Less Than 1<br />
SP033 350.00 350.00<br />
000265698 2/12/2009 JEAN PINTER 528060 Regular Assistance Less Than 1 SP033 450.00 450.00<br />
000265699 2/12/2009 IOWA CHAPTER APWA 562050 Training GE001 875.00 1,325.00<br />
000265699 2/12/2009 IOWA CHAPTER APWA 562050 Training GE001 450.00 1,325.00<br />
000265700 2/12/2009 DONALD WIGGINS 528060 Regular Assistance Less Than i SP033 400.00 400.00<br />
000265701 2/12/2009 WARD IUTZI 528060 Reb'llar Assistance Less Than i SP033 550.00 550.00<br />
000265702 2/12/2009 DANA TROWBRIDGE 528060 Reb'l1ar Assistance Less Than i<br />
SP033 350.00 350.00<br />
000265703 2112/2009 BEST HEATING & COOLING 528180 Furnace Replacement/Repair SP033 1,995.00 7,274.49<br />
000265703 2112/2009 BEST HEATING & COOLING 528180 Furnace Replacement/epair SP033 2,195.00 7,274.49<br />
000265703 2/12/2009 BEST HEATING & COOLING 528080 ECIP Furnace SP033 470.00 7,274.49<br />
000265703 2/12/2009 BEST HEATING & COOLING 528080 ECIP Furnace SP033 188.00 7,274.49<br />
000265703 2/12/2009 BEST HEATING & COOLING 528080 ECIP Furnace SP033 151.00 7,274.49<br />
000265703 2/12/2009 BEST HEATING & COOLING 528080 ECIP Furnace SP033 650.00 7,274.49<br />
000265703 2/12/2009 BEST HEATING & COOLING 528080 ECIP Furnace SP033 223.75 7,274.49<br />
000265703 2/12/2009 BEST HEATING & COOLING 528080 ECIP Furnace SP033 189.95 7,274.49<br />
000265703 2/12/2009 BEST HEATING & COOLING 528080 ECIP Furnace SP033 428.04 7,274.49<br />
000265703 2/12/2009 BEST HEATING & COOLING 528080 ECIP Furnace SP033 94.00 7,274.49<br />
000265703 2/12/2009 BEST HEATING & COOLING 528080 ECIP Furnace SP033 233.25 7,274.49<br />
000265703 2/12/2009 BEST HEATING & COOLING 528080 ECIP Furnace SP033 312.75 7,274.49<br />
000265703 2/12/2009 BEST HEATING & COOLING 528080 ECIP Furnace SP033 143.75 7,274.49<br />
000265704 2/12/2009 BEVERLY ROBINSON 528060 Regular Assistance Less Than i SP033 450.00 460.00<br />
000265705 2/12/2009 ALLENE LEWIS 528060 Reb'llar Assistance Less Than I SP033 400.00 400.00<br />
C!T'o,à.<br />
REGISTER OF COMPUTER PREPARED CHECKS Run Date Feb11212009<br />
Run Time 4:23:27 PM<br />
Report 10: DM025APA PeopleS<strong>of</strong>t Accounts Payable Page No. 28
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