register - City of Des Moines
register - City of Des Moines
register - City of Des Moines
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Check 1# Payment Remit To Account Account Oescr Fund Line Amt Check Amt<br />
Date<br />
000266018 2/17/2009 BROWNS DIRT WORK 455550 GEOOl Plumbing Permit 32.50 32.50<br />
000266019 2/17/2009 EMBARKIT INC 531010 GEOOl General Offce 257.60 257.60<br />
000266020 2/17/2009 HYVEE (WESTOWN PKWY) 527600 Restaurant And Other Foods EN151 315.00 409.99<br />
000266020 2/17/2009 HYVEE (WESTOWN PKWY) 527600 GE001<br />
Restaurant And Other Foods<br />
51.00 409.99<br />
000266020 2/17/2009 HYVEE (WESTOWN PKWY) 527600 ENOOO Restaurant And Other Foods 43.99 409.99<br />
000266021 2/17/2009 FOLKMANIS INC 531010 General Offce SP875 15.40 15.40<br />
000266022 2/17/2009 JOHN OVERMAN 482450 Miscellaneous AG174 10000 100.00<br />
000266023 2/172009 WILLIAM BOATWRIGHT 482450 Miscellaneous AG174 500.00 500.00<br />
000266024 2/18/2009 IOWA TITLE COMPANY 527620 Miscellaneous Contractual Serv SP020 125.00 125.00<br />
000266025 2/18/2009 MIKE RAINS 104041 Prepaid expense-travel<br />
AG251 39.00 39.00<br />
000266026 2/18/2009 KFL HOME IMPROVEMENTS 527701 Owner Occupied-HOME SP027 23,500.00 23,500.00<br />
000266027 2/18/2009 KFL HOME IMPROVEMENTS 527707 ERL SP020 7,787.00 7,787.00<br />
000266028 2/18/2009 JOSEPH CASE 104041 Prepaid expense-travel AG251 39.00 39.00<br />
000266029 2/18/2009 TIM HOWSER 104041 ENOOO Prepaid expense-travel 771.05 771.05<br />
000266030 2/18/2009 BRAD TINGLEY 104041 Prepaid expense-travel AG251 39.00 39.00<br />
000266031 2/18/2009 KRAMER CONSTRUCTION SE 527707 ERL<br />
SP020 9,000.00 9,000.00<br />
000266032 2/18/2009 DAVID DUNN 104041 Prepaid expense-travel GE001 449.00 449.00<br />
000266033 2/18/2009 ROBERTS HEATING 527701 Owner Occupied-HOME SP027 17,130.88 17,130.88<br />
000266034 2/18/2009 SCOTT MILES 104041 Prepaid expense-travel<br />
AG251 69.00 69.00<br />
000266035 2/18/2009 HAROLD ADAMS 104041 Prepaid expense-travel AG251 39.00 39.00<br />
000266036 2/18/2009 MIDAMERICAN ENERGY 529410 Legal Settements & Awards-Tor EN151 1,734.00 1,734.00<br />
000266037 2/18/2009 WELLMARK BLUE CROSS/BL 524120 Health Insurance Premium Activ IS301 1,18,732,34 1,718,732.34<br />
000266038 2/18/2009 CLERK OF COURT 521030 Legal GE001 100.00 100.00<br />
000266039 2/18/2009 CLERK OF COURT 521030 Legal GE001 50.00 50.00<br />
000266040 2/18/2009 DES MOINES WATER WORKS 525030 Storm Water Charges SP020 46.66 46.66<br />
000266041 2/18/2009 IOWA STATE BAR ASSOCIA TI 562050 Training GE001 25.00 25.00<br />
000266042 2/18/2009 IOWA STATE UNIVERSITY 562050 Training SP751 50.00 50.00<br />
000266043 2/18/2009 COOK COUNTY SHERIFF 521030 Legal GEOOl 60.00 60.00<br />
000266044 2/18/2009 KINMAN GLASS 529410 Legal Settlements & Awards-Tor SP360 57.00 57.00<br />
000266045 2/18/2009 INTERNATIONAL ASSOCIA TIO 527520 Dues And Membership GE001 80.00 80.00<br />
000266046 2/18/2009 ASSOC. FOR CRIME SCENE R 527520 Dues And Membership GE001 30.00 30.00<br />
000266047 2/18/2009 KAREN PETERS 529410 Legal Settlements & Awards-Tor SP360 430.05 430.05<br />
000266046 2/18/2009 JANIS BUCHHOLZ AND TMC A 529410 Legal Settlements & Awards-Tor SP360 1,982.15 1,982.15<br />
000266049 2/18/2009 COREY HARVEY 529410 Legal Settlements & Awards-Tor SP360 1,126.97 1,126.97<br />
000266050 2/18/2009 DAWN M STEWART 529410 Legal Settlements & Awards-Tor EN101 1,771.0 1,771.50<br />
000266051 2/18/2009 JILL TYLER 529410 Legal Settlements & Awards-Tor SP360 547.0 547.40<br />
Run Time 3:13:19 PM<br />
REGISTER OF COMPUTER PREPARED CHECKS Run Date Febl19/2009<br />
Report 10: DM025APA PClpleSOft Accounts Payable Page No. 14
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