register - City of Des Moines
register - City of Des Moines
register - City of Des Moines
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000265852 2/16/2009 MIDAMERICAN ENERGY 525020 Electric Light And Power GEOOI 556.39 65,292.22<br />
000265852 2/16/2009 MIDAMERICAN ENERGY 525020 Electric Light And Power GE001 196.04 65,292.22<br />
000265852 2/16/2009 MIDAMERICAN ENERGY 525020 Electric Light And Power GE001 1000 65,292.22<br />
000265852 2/16/2009 MIDAMERICAN ENERGY 525020 Electric Light And Power EN301 64.17 65,292.22<br />
000265852 2/16/2009 MIDAMERICAN ENERGY 525020 Electric Light And Power EN10l 107.48 65,292.22<br />
000265852 2/ I 6/2009 MIDAMERICAN ENERGY 525020 Electric Light And Power EN301 28.26 65,292.22<br />
000265852 2/16/2009 MIDAMERICAN ENERGY 525020 Electric Light And Power EN301 23.91 65,292.22<br />
000265852 2/ I 6/2009 MIDAMERICAN ENERGY 525020 Electric Light And Power EN301 101.89 65,292.22<br />
000265852 2/16/2009 MIDAMERICAN ENERGY 525010 Gas EN301 339.89 65,292.22<br />
000265852 2/16/2009 MIDAMERICAN ENERGY 525020 Electric Light And Power EN301 38.99 65,292.22<br />
000265852 2/16/2009 MIDAMERICAN ENERGY 525020 Electric Light And Power EN301 31.69 65,292.22<br />
000265852 2/16/2009 MIDAMERICAN ENERGY 525020 Electric Light And Power EN301 13.9 65,292.22<br />
000265852 2/16/2009 MIDAMERICAN ENERGY 525020 Electric Light And Power EN301 120.27 65,292.22<br />
000265852 2/16/2009 MIDAMERICAN ENERGY 525010 Gas EN101 153.48 65,292.22<br />
000265852 2/16/2009 MIDAMERICAN ENERGY 525010 Gas EN101 235.41 65,292.22<br />
000265852 2/16/2009 MIDAMERICAN ENERGY 525020 Electric Lighi And Power EN301 108.02 65,292.22<br />
000265852 2/16/2009 MIDAMERICAN ENERGY 525010 Gas EN101 97.16 65,292.22<br />
000265852 2/16/2009 MIDAMERICAN ENERGY 525020 Electric Light And Power EN101 24.47 65,292.22<br />
000265852 2/16/2009 MIDAMERICAN ENERGY 525020 Electric Light And Power GE001 10.00 65,292.22<br />
000265852 2/16/2009 MIDAMERICAN ENERGY 525020 Electric Light And Power GE001 53.23 65,292.22<br />
000265852 2/16/2009 MIDAMERICAN ENERGY 525020 Electric Light And Power GE001 257.2 65,292.22<br />
000265852 2/16/2009 MIDAMERICAN ENERGY 525020 Electric Light And Power GE001 13.97 65,292.22<br />
000265853 2/ I 6/2009 BAKER & TAYLOR ENTERTAIN 531026 Audio Recordings GE001 7.39 862.15<br />
000265853 2/16/2009 BAKER & TAYLOR ENTERTAIN 531026 Audio Recordings GE001 29.59 862.15<br />
000265853 2/16/2009 BAKER & TAYLOR ENTERTAIN 531026 Audio Recordings GE001 10.35 862.15<br />
000265853 2/18/2009 BAKER & TAYLOR ENTERTAIN 531026 Audio Recordings GEOOI 154.55 862.15<br />
000265853 2/16/2009 BAKER & TAYLOR ENTERTAIN 531026 Audio Recordings GEOOI 14.05 862.15<br />
000265853 2/16/2009 BAKER & TAYLOR ENTERTAIN 53 I 026 Audio Recordings GEOOI 118.32 862.15<br />
000265853 2/16/2009 BAKER & TAYLOR ENTERTAIN 531026 Audio Recordings GE001 48.80 862.15<br />
000265853 2/16/2009 BAKER & TAYLOR ENTERTAIN 53 I 026 Audio Recordings GE001 133 i 862.15<br />
000265853 2/16/2009 BAKER & TAYLOR ENTERTAIN 531026 Audio Recordings GE001 10.35 862.15<br />
000265853 2/16/2009 BAKER & TAYLOR ENTERTAIN 531026 Audio Recordings GE001 455.44 862.15<br />
000265854 2/16/2009 BAKER AND TAYLOR INC 531025 Books/Print Materials CP042 265.97 861.69<br />
000265854 2/16/2009 BAKER AND TAYLOR INC 531025 Books/Print Materials CP042 249.51 861.69<br />
000265854 2/16/2009 BAKER AND TAYLOR INC 531025 Books/Print Materials CP042 346.21 861.69<br />
000265855 2/ I 6/2009 BAKER AND TAYLOR COM PAN 531025 Books/Print Materials CP042 337.78 1,667.58<br />
Check f# Payment Remit To Account Account Oeser Fund L1neAmt Check Amt<br />
Date<br />
Run Tim 3:13:19 PM<br />
REGISTER OF COMPUTER PREPARED CHECKS Run Date Febl19f2009<br />
Report 10: DM025APA PeopleS<strong>of</strong>t Accounts Payable Page No.
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