register - City of Des Moines

More documents

Recommendations

Info

Check'l Payment Remit To Account Account Oeser Fund Un.Amt Check Amt Date 000265863 2/16/2009 ELECTRICAL ENGINEERING & 532060 Electrical Supplies And Parts CP034 218.49 1,116,79 000265883 2/16/2009 ELECTRICAL ENGINEERING & 532060 Electrical Supplies And Parts CP034 19.73 1,116,79 000265864 2/16/2009 FORMAN FORD - DM SERVIC 532140 Lumber, Wood Products And lnsu CP034 420.00 420.00 000265865 2/16/2009 GALE 531025 Books/Print Materials CP042 669.20 669.20 000265866 2/16/2009 GRAYBAR ELECTRIC CO INC 525140 Tele-Equip. Purchase (Non-Revo IS033 3.32 2,115.63 000265866 2/16/2009 GRAY BAR ELECTRIC CO INC 525140 Tele-Equip. Purchase (Non-Revo IS033 22.17 2,115.63 000265866 2/16/2009 GRA YBAR ELECTRIC CO INC 525140 Tele-Equip. Purchase (Non-Revo IS033 -35.01 2,115.63 000265866 2/16/2009 GRA YBAR ELECTRIC CO INC 525140 Tele-Equip. Purchase (Non-Revo IS033 38.06 2,115.63 000285866 2/16/2009 GRAY BAR ELECTRIC CO INC 525140 Tele-Equip. Purchase (Non-Revo IS033 61.1 2,115.63 000265866 2/16/2009 GRAYBAR ELECTRIC CO INC 525140 Tele-Equip. Purchase (Non-Revo IS033 145.87 2,115.63 000265866 2/16/2009 GRAYBAR ELECTRIC CO INC 525140 Tele-Equip. Purchase (Non-Revo IS033 11.4 2,115.63 000265868 2/16/2009 GRAYBAR ELECTRIC CO INC 525140 Tele-Equip. Purchase (Non-Revo IS033 6.77 2,115.63 000265866 2/16/2009 GRA YBAR ELECTRIC CO INC 532060 Electrical Supplies And Parts CP034 221.D 2,115.63 000265866 2/16/2009 GRA YBAR ELECTRIC CO INC 532060 Electrical Supplies And Parts CP034 64.20 2,115.63 000265866 2/16/2009 GRA YBAR ELECTRIC CO INC 532060 Electrical Supplies And Parts CP034 125.87 2,115.63 000265866 2/16/2009 GRAYBAR ELECTRIC CO INC 532060 Electrical Supplies And Pars CP034 -6.37 2,115.63 000265866 2/16/2009 GRA YBAR ELECTRIC CO INC 532060 Electrical Supplies And Pars CP034 7.08 2,115.63 000265866 2/16/2009 GRAYBAR ELECTRIC CO INC 532060 Electrical Supplies And Parts CP034 96.00 2,115.63 000265866 2/16/2009 GRAYBAR ELECTRIC CO INC 532060 Electrcal Supplies And Parts CP034 1,400.03 2,115.63 000265866 2/16/2009 GRA YBAR ELECTRIC CO INC 532060 Electrical Supplies And Pars CP034 10.63 2,115.63 000265866 2/16/2009 GRA YBAR ELECTRIC CO INC 532060 Electrical Supplies And Parts CP034 10.29 2,115.63 000265866 2/16/2009 GRA YBAR ELECTRIC CO INC 532060 Electrical Supplies And Pars CP034 -67.07 2,115.63 000265867 2/16/2009 GREAT AMERICAN OUTDOOR 532150 Pars-Machinery & Equip (Non-M GE001 429.46 1,060.12 000265867 2/16/2009 GREAT AMERICAN OUTDOOR 532150 Parts-Machinery & Equip (Non-M GE001 121.75 1,060.12 000265867 2/16/2009 GREAT AMERICAN OUTDOOR 532150 GEOOl Parts-Machinery & Equip (Non-M 203.94 1,060.12 000265867 2/16/2009 GREAT AMERICAN OUTDOOR 532150 Parts-Machinery & Equip (Non-M GEOOl 251.80 1,060.12 000265667 2/16/2009 GREAT AMERICAN OUTDOOR 532150 Parts-Machinery & Equip (Non-M GEOOl 53.17 1,060.12 000265868 2/16/2009 HOSIER REFRIGERATION SU 532060 Electrical Supplies And Parts CP034 240.54 558.99 000265868 2/16/2009 HOSIER REFRIGERATION SU 532060 Electrical Supplies And Parts CP034 129.94 558.99 000265868 2/16/2009 HOSIER REFRIGERATION SU 532060 Electrical Supplies And Parts CP034 107.83 558.99 000265868 2/16/2009 HOSIER REFRIGERATION SU 532060 Electrical Supplies And Paits CP034 30.30 558.99 000265868 2/16/2009 HOSIER REFRIGERATION SU 532060 Electrical Supplies And Parts CP034 16.93 558.99 000265868 2/16/2009 HOSIER REFRIGERATION SU 532060 Electrical Supplies And Parts CP034 33.45 558.99 000265869 2/16/2009 PITTSBURGH PAINTS 532200 Wood Finish Products CP034 58.29 134.27 000265869 2/16/2009 PITTSBURGH PAINTS 532200 Wood Finish Products CP034 21.92 134.27 000265869 2/16/2009 PITTSBURGH PAINTS 532200 Wood Finish Products CP034 15.50 134.27 Run Time 3:13:19 PM REGISTER OF COMPUTER PREPARED CHECKS Run Date Feb/1912009 Report 10: DM025APA PeopleS<strong>of</strong>t Accounts Payabkt Page No.
000265883 2/16/2009 G & K SERVICES 527090 Unifomis/Unifonn Rental GE001 29.48 970.27 000265883 2/16/2009 G & K SERVICES 527090 Unifonns/Unifonn Rental GE001 37.38 970.27 000265883 2/16/2009 G & K SERVICES 527090 Unifonns/Unifonn Rental GE001 24.43 970.27 000265882 2/16/2009 WASTE MANAGEMENT OF I 527650 Solid Waste Collection GE001 1,096.95 1,096.95 000265883 2/16/2009 G & K SERVICES 527090 Unifonns/Unifonn Rental GE001 31.88 970.27 000265881 2/16/2009 DEX MEDIA EAST LLC 523010 Advertising GE001 381.47 1,166.53 000265881 2/16/2009 DEX MEDIA EAST LLC 523010 Advertising EN201 785.06 1,166.53 000265880 2/16/2009 aWEST 526080 R&M-Radio & Related Equipment GE001 -20.00 36.62 000265880 2/16/2009 aWEST 521060 Protection/Security SP743 76.62 36.62 000265879 2/16/2009 RIST & ASSOCIATES INC 532060 Electrical Supplies And Pars CP040 755.00 755.00 000265880 2/16/2009 aWEST 526080 R&M-Radio & Related Equipment GE001 -20.00 36.62 000265877 2/16/2009 OKEEFE ELEVATOR COM PAN 526030 R&M-Fixed Plant Equipment GE001 109.00 109.00 000265878 2/16/2009 REGENT BOOK CO INC 531025 Books/Print Materials CP042 48.14 48.14 000265876 2/16/2009 NICHOLS CONTROLS & SUPP 532060 Electrical Supplies And Parts CP034 82.98 922.17 000265876 2/16/2009 NICHOLS CONTROLS & SUPP 532060 Electrical Supplies And Parts CP034 80.60 922.17 000265876 2/16/2009 NICHOLS CONTROLS & SUPP 532060 Electrical Supplies And Parts CP034 67.50 922.17 000265876 2/16/2009 NICHOLS CONTROLS & SUPP 532060 Electrical Supplies And Parts CP034 1136 922.17 000265876 2/16/2009 NICHOLS CONTROLS & SUPP 532060 Electrical Supplies And Parts CP034 61.11 922.17 000265876 2/16/2009 NICHOLS CONTROLS & SUPP 532060 Electrical Supplies And Parts CP034 57.34 922.17 000265876 2/16/2009 NICHOLS CONTROLS & SUPP 532060 Electrical Supplies And Parts CP034 430.72 922.17 000265876 2/16/2009 NICHOLS CONTROLS & SUPP 532060 Electrical Supplies And Parts CP034 8.03 922.17 000265875 2/16/2009 M R LASER 531040 Computer (Data Processing) GE001 110.00 659.00 000265876 2/16/2009 NICHOLS CONTROLS & SUPP 532060 Electrical Supplies And Parts AG251 12253 922.17 000265874 2/16/2009 MIDWEST ACOUSTICAL SUP 532110 Household And Institutional AG251 163.84 163.84 000265875 2/16/2009 MR LASER 531040 Computer (Data Processing) GE001 549.00 659.00 000265873 2/18/2009 METRO WASTE AUTHORITY 527680 Landfill Dump Fees EN151 31369 29,278.54 000265873 2/16/2009 METRO WASTE AUTHORITY 527680 Landfill Dump Fees EN151 24,901.3 29,278.54 000265872 2/16/2009 CH MCGUINESS CO INC 532060 Electrical Supplies And Parts AG251 552.92 1,195.37 000265873 2/16/2009 METRO WASTE AUTHORITY 527680 Landfill Dump Fees GE001 715.66 29,278.54 000265873 2/16/2009 METRO WASTE AUTHORITY 527510 Cleaning And Painting EN151 3,347.66 29,278.54 000265872 2/16/2009 CH MCGUINESS CO INC 532060 Electrical Supplies And Parts AG251 522.50 1,195.37 000265872 2/16/2009 CH MCGUINESS CO INC 532060 Electrical Supplies And Parts AG251 91.83 1,195.37 000265871 2/16/2009 KOCH BROTHERS 527140 Copy Equipment Rental And Expe EN301 358.80 358.80 000265872 2/16/2009 CH MCGUINESS CO INC 532150 Parts-Machineiy & Equip (Non-M AG251 28.12 1.195.37 000265869 2/16/2009 PITTSBURGH PAINTS 532200 Wood Finish Products CP034 38.56 134.27 000265870 2/16/2009 JANN REALTY LP 527020 Rent-Buildings SP324 1,100.00 1,100.00 Check # Payment Remit To Account Account Oescr Fund L1neAmt Check Amt Date 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.
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 and 36: 2/12/2009 CITY OF OM WORK COMP MEDI
Page 37 and 38: ~ ~ ~ ~"'~ ~ ~ ~ g ~ g m ~ ~ ~"'~~.
Page 39: 000265855 2/16/2009 BAKER AND TAYLO
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

register - City of Des Moines

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?