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Check ., Payment Remit To Account Account Oeser Fund LineAmt Check Amt Date 000265833 2/13/2009 ICMA RETIREMENT TRUST 589301 PAYMENTS TO DEFERRED COMP P AG235 -7,334.51 134,152.10 000265833 2/13/2009 ICMA RETIREMENT TRUST 589301 PAYMENTS TO DEFERRED COMP P AG235 22,282.44 134,152.10 000265833 2/13/2009 ICMA RETIREMENT TRUST 589301 PAYMENTS TO DEFERRED COMP P AG235 10,737.00 134,152.10 000265833 2/13/2009 ICMA RETIREMENT TRUST 589301 AG235 PAYMENTS TO DEFERRED COMP P 14,758.98 134,152.10 000265833 2/13/2009 ICMA RETIREMENT TRUST 589301 PAYMENTS TO DEFERRED COMP P AG235 15,469.00 134,152.10 000265833 2/13/2009 ICMA RETIREMENT TRUST 589301 PAYMENTS TO DEFERRED COMP P AG235 465.84 134,152.10 000265833 2/13/2009 ICMA RETIREMENT TRUST 589301 PAYMENTS TO DEFERRED COMP P AG235 634.62 134,152.10 000265833 2/13/2009 ICMA RETIREMENT TRUST 589301 PAYMENTS TO DEFERRED COMP P AG235 46,808.61 134,152.10 000265833 2/13/2009 ICMA RETIREMENT TRUST 589301 PAYMENTS TO DEFERRED COMP P AG235 307.69 134,152.10 000265833 2/13/2009 ICMA RETIREMENT TRUST 589301 PAYMENTS TO DEFERRED COMP P AG235 30,022.43 134,152.10 000265834 2/13/2009 SPOTLIGHT ENTERTAINMENT 521050 GEOOl Musical 100.00 300.00 000265834 2/13/2009 SPOTLIGHT ENTERTAINMENT 521050 GEOOl Musical 200.00 300.00 000265835 2/16/2009 POLK COUNTY TREASURER 543050 Sidewalks CP038 2,189.00 2,189.00 000265836 2/16/2009 ANAWIM HOUSING 527700 Project Costs-Entitlement SP020 12,97200 12,972.00 000265837 2/16/2009 UNIVERSITY OF IOWA 104041 GEOOl Prepaid expense-travel 410.00 410.00 000265838 2/16/2009 RANDY NUTT 521750 GEOOl Athletic Offcials/Coordinator 91.00 91.00 000265839 2/16/2009 KEVIN AND JESSICA OCHOA 527701 Owner Occupied-HOME SP027 241.3 241.23 000265840 2/16/2009 RANDY FISCEL 532060 GEOOl Electrical Supplies And Parts 69.41 69.41 000265841 2/16/2009 CHERYL RAMIREZ 522020 Local Transpol1ation SP020 29.70 29.70 000265842 2/16/2009 BOB VANSCOY 521020 Consultants And Pr<strong>of</strong>essional S EN201 7,020.00 7,020.00 000265843 2/16/2009 BENNETT'S TREE SERVICE I 528190 Economic Development Grants SP027 3,666.00 3,666.00 000265844 2/16/2009 ST GREGORY CENTERS INC/ 528190 Economic Development Grants SP027 50,000.00 50,000.00 000265845 2/16/2009 MIDAMERICAN ENERGY 528165 Project Reconnect Payments SP027 1,346.81 1,346.81 000265846 2/16/2009 SHERIFF OF LOS ANGELES 521030 GEOOl Legal 40.00 40.00 000265847 2/16/2009 BEST HEATING & COOLING 528080 ECIP Furnace SP033 63.00 663.00 000265847 2/16/2009 BEST HEATING & COOLING 528080 ECIP Furnace SP033 108.00 663.00 000265847 2/16/2009 BEST HEATING & COOLING 528080 ECIP Furnace SP033 143.00 663.00 000265847 2/16/2009 BEST HEATING & COOLING 528080 ECIP Furnace SP033 223.00 663.00 000265847 2/16/2009 BEST HEAliNG & COOLING 528080 ECIP Furnace SP033 63.00 663.00 000265847 2/16/2009 BEST HEATING & COOLING 528080 ECIP Furnace SP033 63.00 663.00 000265848 2/16/2009 IOWA LEAGUE OF CITIES 527520 GEOOl Dues And Membership 120.00 120.00 000265849 2/16/2009 VALUE LINE PUB INC 531025 Books/Print Materials CP042 269.00 269.00 000265850 2/16/2009 NATIONAL RECREATION AND 104040 GEOOl Prepaid Items 860.00 860.00 000265851 2/16/2009 INSTITUTE OF BUSINESS PUB 531020 Magazines, Maps, Reference Boo AG251 199.00 316.00 000265851 2/16/2009 INSTITUTE OF BUSINESS PUB 531020 Magazines, Maps, Reference Boo AG251 117.00 316.00 000265852 2/16/2009 MIDAMERICAN ENERGY 525020 Electrc Light And Power EN002 37,027.40 65,292.22 Run Time 3:13:19 PM REGISTER OF COMPUTER PREPARED CHECKS Run Date Fob/19/2009 Report 10: DM025APA PeopleS<strong>of</strong>t Accounts Payable Page No.
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Page 1 and 2: Check # Payment Remit To Account Ac
Page 3 and 4: a a 0000 0 0 0 0 0000 g 0000 a 0 0
Page 5 and 6: Check' Payment Remit To Ac:ount Acc
Page 7 and 8: 000265313 2/9/2009 CSC CREDIT SERVI
Page 9 and 10: 000265353 2/912009 SECURITY LOCKSMI
Page 11 and 12: Check '# Paymet Remit To Account Ac
Page 13 and 14: g 00000 g 0 000 00 a 0000 0 0go 0 0
Page 15 and 16: Check II Payment Remit To Account A
Page 17 and 18: Check' Payment Remit To Account Acc
Page 19 and 20: 000265525 2/11/2009 SAUL J AMDURSKY
Page 21 and 22: Check ti Paymnt Remit To Account Ac
Page 23 and 24: 000265580 2/11/2009 ROGERS AUTOMATE
Page 25 and 26: 000265609 2/13/2009 THE HARTFORD 58
Page 27 and 28: Check ti Payment Remit To Acc:ount
Page 29 and 30: 000265738 2/12/2009 RANDST AD 52101
Page 31 and 32: 000265763 2/12/2009 GRAYBAR ELECTRI
Page 33 and 34: End of Report Checkl# Paymnt Remit
Page 35: 2/12/2009 CITY OF OM WORK COMP MEDI
Page 39 and 40: 000265855 2/16/2009 BAKER AND TAYLO
Page 41 and 42: 000265883 2/16/2009 G & K SERVICES
Page 43 and 44: Check .. Payment Remit To Account A
Page 45 and 46: Check # Payment Remit To Account Ac
Page 47 and 48: 000265983 2/17/2009 NEIL RETTIG 521
Page 49 and 50: Check 1# Payment Remit To Account A
Page 51 and 52: 000266071 2/18/2009 BOBS TOOLS 5321
Page 53 and 54: 000266092 2/18/2009 QWEST 525150 Te
Page 55 and 56: Check ti Payment Remit To Acçount
Page 57 and 58: 000266160 2/19/2009 NITE OWL PRINTI
Page 59 and 60: 000266186 2/19/2009 PITNEY-BOWES IN
Page 61 and 62: List of Wire Transfers By Treasury
Page 63 and 64: Fines From Parking Violations Total
Page 65 and 66: Taxes On Agricultural Land Total Ta
Page 67 and 68: Fuel Flowage - Mid Amer Jet Total G

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