register - City of Des Moines

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Check ti Payment Remit To Acçount Account Oeser Fund L1n.Amt Check Amt Date 000265241 2/6/2009 KEYSTONE LABORATORIES I 521070 Laboratory AG251 5.120.12 5,120.12 000265242 2/6/2009 LOGAN CONTRACTORS sup 532020 Asphalt And Asphalt Products EN002 273.60 359.76 000265242 2/6/2009 LOGAN CONTRACTORS SUP 532020 EN002 Asphalt And Asphalt Products 86. t6 359.76 000265243 2/6/2009 MAIL SERVICES LLC 522030 Postage IS054 65.75 504.73 000265243 2/6/2009 MAIL SERVICES LLC 523030 GEOOI Printing Services Contracts 438.98 504.73 000265244 2/6/2009 METRO WASTE AUTHORITY 527680 EN151 Landfill Dump Fees 26.003.58 27,267.54 000265244 2/6/2009 METRO WASTE AUTHORITY 527680 Landfill Dump Fees EN151 437.15 27,267,54 000265244 2/6/2009 METRO WASTE AUTHORITY 527680 GEOOI Landfill Dump Fees 826.81 27,267.54 000265245 2/6/2009 MID-STATES SUPPLY CO 532150 AG251 Parts-Machinery & Equip (Non-M 61.45 361,82 000265245 2/6/2009 MID-STATES SUPPLY CO 532150 Pars-Machinery & Equip (Non-M AG251 167.00 361.82 000265245 2/6/2009 MID-STATES SUPPLY CO 532150 Par-Machinery & Equip (Non-M AG251 29.64 361.82 000265245 2/6/2009 MID-STATES SUPPLY CO 532150 Parts-Machinery & Equip (Non-M AG251 81.48 361.82 000265245 2/6/2009 MID-STATES SUPPLY CO 532150 Pars-Machiner & Equip (Non-M AG251 22.25 361.82 000265246 2/6/2009 MIDWEST WHEEL COMPANIE 532190 GEOOI Motor Vehicles (paits And Supp 63.30 176,93 000265246 2/6/2009 MIDWEST WHEEL COMPANIE 532190 GEOOl Motor Vehicles (Parts And Supp 91.9 176.93 000265246 2/6/2009 MIDWEST WHEEL COMPANIE 532190 GEOOI Motor Vehicles (Part And Supp 22.44 176,93 000265247 2/6/2009 MILLERS HARDWARE INC 532100 GEOOI Hardware Items 27,16 66.12 000265247 2/6/2009 MILLERS HARDWARE INC 532100 GEOOI Hardware Items 6.30 66.12 000265247 2/6/2009 MILLERS HARDWARE INC 532100 GEOOI Hardware Items 27.68 66,12 000265247 2/6/2009 MILLERS HARDWARE INC 532100 GEOOI Hardware Items 4.98 66.12 000265248 2/6/2009 MOMAR INCORPORATED 532030 Chemicals And Gases - Non-Clea GEOOI 2.68508 5,029.01 000265248 2/6/2009 MOMAR INCORPORATED 532030 Chemicals And Gases - Non-Clea GEOOl I, 1025 5,029.01 000265248 2/6/2009 MOMAR INCORPORATED 532030 GEOOI Chemicals And Gases - Non-Clea 1.03368 5,029.01 000265249 2/6/2009 MUNICIPAL SUPPLY INC 532150 Parts-Machinery & Equip (Non-M AG251 593 60 1,326.10 000265249 2/6/2009 MUNICIPAL SUPPLY INC 5321 50 Parts-Machinery & Equip (Non-M AG251 732.50 1.326.10 000265250 2/6/2009 NAPA DISTRIBUTION CENTER 532190 GEOOI Motor Vehides (Pans And Supp 2787 274.09 000265250 2/6/2009 NAPA DISTRIBUTION CENTER 5321 90 Motor Vehides (Pam And Supp GEOOI 744 274.09 000265250 2/6/2009 NAPA DISTRIBUTION CENTER 532190 GEOOl Motor Vehicles (Pam And Supp 42.45 274.09 000265250 2/6/2009 NAPA DISTRIBUTION CENTER 532190 GEOOl Motor Vehides (Pans And Supp -5.93 274.09 000265250 2/6/2009 NAPA DISTRIBUTION CENTER 532190 GEOOl Motor Vehides (Pam And Supp 8.33 274.09 000265250 2/6/2009 NAPA DISTRIBUTION CENTER 532150 Pars-Machinery & Equip (Non-M AG251 74.28 274.09 000265250 2/6/2009 NAPA DISTRIBUTION CENTER 532150 Pans-Machinery & Equip (Non-M AG251 108.84 274.09 000265250 2/6/2009 NAPA DISTRIBUTION CENTER 532150 GEOOI Parts-Machinery & Equip (Non-M 199.56 274.09 000265250 2/6/2009 NAPA DISTRIBUTION CENTER 532150 GEOOI Pars-Machinery & Equip (Non-M -236.69 274.09 000265250 2/6/2009 NAPA DISTRIBUTION CENTER 532190 Motor Vehicles (Parts And Supp EN002 21.74 274.09 000265250 2/6/2009 NAPA DISTRIBUTION CENTER 532190 Motor Vehicles (Pans And Supp EN002 -21.74 274,09 Run Time 4:23:27 PM REGISTER OF COMPUTER PREPARED CHECKS Run Date Feb/I212009 Report 10: OM025APA PftpleSoft Accounts Payable Page No.
Check' Payment Remit To Ac:ount Account Deser Fund Line Ami Cheçk Amt Date 000265250 2/6/2009 NAPA DISTRIBUTION CENTER 532190 Motor Vehicles (Parts And Supp EN002 23.18 274.09 000265250 2/6/2009 NAPA DISTRIBUTION CENTER 532190 Motor Vehicles (Parts And Supp EN002 23.18 274,09 000265250 2/6/2009 NAPA DISTRIBUTION CENTER 532190 Motor Vehicles (Parts And Supp EN002 \6.49 274.09 000265250 2/6/2009 NAPA DISTRIBUTION CENTER 532150 Parts-Machinery & Equip (Non-M GE001 -14,9\ 274.09 000265251 2/6/2009 RANDSTAD 521010 Accounting And Clerical SP027 576.00 3,948.00 000265251 2/6/2009 RANDSTAD 521010 Accounting And Clerical SP027 666.00 3,948.00 000265251 2/6/2009 RANDSTAD 521010 Accounting And Clerical SP027 486.00 3,948.00 000265251 2/6/2009 RANDSTAD 521010 Accounting And Clerical GE001 1,194.00 3,948.00 000265251 2/6/2009 RAN DST AD 521010 GE001 Accounting And Clerical 1,026.00 3,948.00 000265252 2/6/2009 MURPHY TRACTOR & EQUIP 527040 IS010 Rent-Machllely & Mechanical Eq 5,000 00 5,000,00 000265253 2/6/2009 ADT SECURITY SERVICES 521060 Protection/Security GE001 59.75 59.75 000265254 2/6/2009 ROCKMOUNT RESEARCH & A 532230 Steel, Iron And Related Metals GE001 277.38 277.38 000265255 2/6/2009 AT&T 525185 Data Circuits AG251 564.85 564.85 000265256 2/6/2009 MIDWEST LIBRARY SERVICE 531025 Books/Print Materials CP042 13839 196.41 000265256 2/6/2009 MIDWEST LIBRARY SERVICE 531025 Books/Print Materials SP875 58.02 196.41 000265257 2/6/2009 MOORE MEDICAL 532160 Medical And Laboratory GE001 24.40 5,270.36 000265257 2/6/2009 MOORE MEDICAL 532160 Medical And Laboratory GE001 5,245.96 5,270,36 000265258 2/6/2009 SPRINT NEXTEL PARTNERS 525150 Telephone Service (Cell) AG256 \6,488.35 16,466.53 000265258 2/6/2009 SPRINT NEXTEL PARTNERS 525150 Telephone Service (Cell) GE001 -4,86 16,466.53 000265258 2/6/2009 SPRINT NEXTEL PARTNERS 525150 Telephone Service (Cell) GE001 -13.38 16.466.53 000265258 2/6/2009 SPRINT NEXTEL PARTNERS 525150 Telephone Service (Cell) GE001 -3.58 16,466.53 000265259 2/6/2009 M & M GOLF CARS LLC 526110 R&M-Mechanical Equipment AG251 80.00 80.00 000265260 2/6/2009 MIDWEST TAPE 531029 V ideo Recordings SP875 153.68 1,219.88 000265260 2/6/2009 MIDWEST TAPE 531029 V ideo Recordings SP875 13.49 1,219.88 000265260 2/6/2009 MIDWEST TAPE 531029 V ideo Recordings SP875 28.48 1,219.88 000265260 2/6/2009 MIDWEST TAPE 531029 V ideo Recordings SP875 \ 19.97 1,219.88 000265260 2/6/2009 MIDWEST TAPE 531029 Video Recordings SP875 15,99 1,219.88 000265260 2/6/2009 MIDWEST TAPE 531029 SP875 Video Recordings 32.98 1,219.88 000265260 2/6/2009 MIDWEST TAPE 531029 SP875 Video Recordings 13044 1,219.88 000265260 2/6/2009 MIDWEST TAPE 531029 SP875 Video Reçordings 18.74 1,219.88 000265260 2/6/2009 MIDWEST TAPE 531029 V ideo Recordings SP875 1124 1,219.88 000265260 2/6/2009 MIDWEST TAPE 531029 Video Recordings SP875 69487 1,219.88 000265261 2/6/2009 SPRINT 525150 Telephone Serviçe (Cell) GE001 57096 570.96 000265262 2/6/2009 PROFESSIONAL ACCOUNT M 521240 Collection Exp-Agençy Collect GE001 2,90025 2,900.25 000265263 2/6/2009 IOWA NATIVE LANDS INC 562050 Training GE001 250.00 250.00 000265264 2/6/2009 ACTION STAFFING SERVICES 521320 Contracted Mow ing GE001 532.00 532.00 Run Time 4:23:27 PM REGISTER OF COMPUTER PREPARED CHECKS Run Date Feb112/2009 Report 10: DM025APA PeopleSoft Aççounts Payable Page No.
Page 1 and 2: Check # Payment Remit To Account Ac
Page 3: a a 0000 0 0 0 0 0000 g 0000 a 0 0
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 and 36: 2/12/2009 CITY OF OM WORK COMP MEDI
Page 37 and 38: ~ ~ ~ ~"'~ ~ ~ ~ g ~ g m ~ ~ ~"'~~.
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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