register - City of Des Moines
register - City of Des Moines
register - City of Des Moines
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000265983 2/17/2009 NEIL RETTIG 521110 Library Publicity And Programm SP875 828.32 828.32<br />
000265984 2/17/2009 DES MOINES AREA COMMUNI 521080 Sub-Recipient Contr SP027 52,57829 52,578.29<br />
000265985 2/17/2009 HOUSE OF MERCY 521080 Sub-Recipient Contr SP039 74,012.00 158,158.00<br />
000265985 2/17/2009 HOUSE OF MERCY 521080 Sub-Recipient Contr SP039 37,006.00 158,158.00<br />
000265985 2/17/2009 HOUSE OF MERCY 521080 Sub-Recipient Contr SP039 47,140.00 158,158.00<br />
000265986 2/172009 WATER ENVIRONMENT FED 562050 Training AG251 155.00 155.00<br />
000265987 2/17/2009 YOUTH & SHELTER SERVICE 521080 Sub-Recipient Contr SP039 23,070.70 23,070.70<br />
000265988 2/17/2009 IOWA CHAPTER OF IAPMO 527520 Dues And Membership GE001 80.00 80.00<br />
000265989 2/17/2009 EMC RISK SERVICES INC 529810 Workers' Compensation Payments IS010 17,134.96 17,134.96<br />
000265982 2/17/2009 KEVIN POKORNY 521110 Library Publicity And Programm SP875 75.00 75.00<br />
000265958 2/17/2009 B & G CONSTRUCTION 527701 Owner Occupied-HOME SP036 4,788.00 4,788.00<br />
000265959 2/17/2009 COMMUNITY HOUSING DEV 527123 CHDC Project Costs-Entitlement SP036 3,300.00 3,300.00<br />
000265960 2/17/2009 RON TURLEY ASSOCIATES I 104041 Prepaid expense-travel IS010 795.00 795.00<br />
000265961 2/17/2009 APPRAISERPRO INC 527620 Miscellaneous Contractual Serv SP020 375.00 375.00<br />
000265962 2/172009 DOUBLE D CONSTRUCTION 527710 Project Costs-Private SP027 12,025.00 12,025.00<br />
000265963 2/17/2009 DOUBLE D CONSTRUCTION 527701 Owner Occupied-HOME SP027 16,386.00 16,386.00<br />
000265964 2/17/2009 DOUBLE D CONSTRUCTION 527701 Owner Occupied-HOME SP036 12,905.00 12,905.00<br />
000265965 2/17/2009 U S BANK 541010 Land CP038 100,243.76 100,243.76<br />
000265966 2/17/2009 IOWA ASSOCIATION OF BUI 562050 Training GE001 1,260.00 1,260.00<br />
000265967 2/17/2009 POLK COUNTY RECORDER 521035 ROW Legal & Misc. Costs CP038 959.20 959.20<br />
000265968 2/17/2009 POLK COUNTY TREASURER 541010 Land CP038 15,111.00 15,111.00<br />
000265969 2/17/2009 SHERIFF OF POLK COUNTY 521035 ROW Legal & Misc. Costs AG267 243.88 243.88<br />
000265970 2/17/2009 LOUIS ZENTI AND BENJAMIN Z 541010 Land CP038 484,645.24 484,645.24<br />
000265971 2/17/2009 DON & SANDRA DAVIDSON 532500 Temporary Easements<br />
AG267 60,000.00 60,000.00<br />
000265972 2/17/2009 DON DAVIDSON 528025 Relocation Payment AG267 56,800.10 56,800.10<br />
000265973 2/172009 CLERK OF COURT 521030 Legal GE001 50.00 50.00<br />
000265974 2/17/2009 CLERK OF COURT 521030 Legal GEOOl 50.00 50.00<br />
000265975 2/17/2009 DES MOINES REGISTER 527520 Dues And Membership GE001 138.09 138.09<br />
000265976 2/17/2009 BOB MEZERA 522070 Tuition Reimbursement GE001 480.00 510.00<br />
000265976 2/17/2009 BOB MEZERA 511210 Tuition Reimbursement GE001 30.00 510.00<br />
000265977 2/17/2009 JEFFREY DUEHLMEYER 511210 Tuition Reimbursement GE001 225.00 255.00<br />
000265977 2/17/2009 JEFFREY DUEHLMEYER 511210 Tuition Reimbursement GE001 30.00 255.00<br />
000265978 2/17/2009 HOMEMAKERS FURNITURE 529070 Contribution Exp, Special Item SP027 496.00 496.00<br />
000265979 2/172009 SOAR SAVING OUR AVIAN RE 521110 Library Publicity And Programm SP875 250.00 250.00<br />
000265980 2/17/2009 JON A HERZOG 511210 Tuition Reimbursement GE001 160.00 160.00<br />
000265981 2/17/2009 HALF EAGLE LLC 529790 Revenue Refunds<br />
GE001 230.00 230.00<br />
Check t# Payment Remit To Account Account Oeser Fund UneAmt Check Amt<br />
Date<br />
Run Time 3:13:19 PM<br />
REGISTER OF COMPUTER PREPARED CHECKS Run Date Feb/1912009<br />
Report ID: OM025APA PeopleS<strong>of</strong>t Accounts Payable Page No. 12
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