register - City of Des Moines
register - City of Des Moines
register - City of Des Moines
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Check' Payment Remit To Ac:ount Account <strong>Des</strong>er Fund Line Ami Cheçk Amt<br />
Date<br />
000265250 2/6/2009 NAPA DISTRIBUTION CENTER 532190 Motor Vehicles (Parts And Supp EN002 23.18 274.09<br />
000265250 2/6/2009 NAPA DISTRIBUTION CENTER 532190 Motor Vehicles (Parts And Supp EN002 23.18 274,09<br />
000265250 2/6/2009 NAPA DISTRIBUTION CENTER 532190 Motor Vehicles (Parts And Supp EN002 \6.49 274.09<br />
000265250 2/6/2009 NAPA DISTRIBUTION CENTER 532150 Parts-Machinery & Equip (Non-M GE001 -14,9\ 274.09<br />
000265251 2/6/2009 RANDSTAD 521010 Accounting And Clerical<br />
SP027 576.00 3,948.00<br />
000265251 2/6/2009 RANDSTAD 521010 Accounting And Clerical<br />
SP027 666.00 3,948.00<br />
000265251 2/6/2009 RANDSTAD 521010 Accounting And Clerical SP027 486.00 3,948.00<br />
000265251 2/6/2009 RANDSTAD 521010 Accounting And Clerical<br />
GE001 1,194.00 3,948.00<br />
000265251 2/6/2009 RAN DST AD 521010 GE001<br />
Accounting And Clerical<br />
1,026.00 3,948.00<br />
000265252 2/6/2009 MURPHY TRACTOR & EQUIP 527040 IS010<br />
Rent-Machllely & Mechanical Eq<br />
5,000 00 5,000,00<br />
000265253 2/6/2009 ADT SECURITY SERVICES 521060 Protection/Security GE001 59.75 59.75<br />
000265254 2/6/2009 ROCKMOUNT RESEARCH & A 532230 Steel, Iron And Related Metals GE001 277.38 277.38<br />
000265255 2/6/2009 AT&T 525185 Data Circuits AG251 564.85 564.85<br />
000265256 2/6/2009 MIDWEST LIBRARY SERVICE 531025 Books/Print Materials<br />
CP042 13839 196.41<br />
000265256 2/6/2009 MIDWEST LIBRARY SERVICE 531025 Books/Print Materials<br />
SP875 58.02 196.41<br />
000265257 2/6/2009 MOORE MEDICAL 532160 Medical And Laboratory GE001 24.40 5,270.36<br />
000265257 2/6/2009 MOORE MEDICAL 532160 Medical And Laboratory GE001 5,245.96 5,270,36<br />
000265258 2/6/2009 SPRINT NEXTEL PARTNERS 525150 Telephone Service (Cell) AG256 \6,488.35 16,466.53<br />
000265258 2/6/2009 SPRINT NEXTEL PARTNERS 525150 Telephone Service (Cell) GE001 -4,86 16,466.53<br />
000265258 2/6/2009 SPRINT NEXTEL PARTNERS 525150 Telephone Service (Cell) GE001 -13.38 16.466.53<br />
000265258 2/6/2009 SPRINT NEXTEL PARTNERS 525150 Telephone Service (Cell) GE001 -3.58 16,466.53<br />
000265259 2/6/2009 M & M GOLF CARS LLC 526110 R&M-Mechanical Equipment AG251 80.00 80.00<br />
000265260 2/6/2009 MIDWEST TAPE 531029 V ideo Recordings SP875 153.68 1,219.88<br />
000265260 2/6/2009 MIDWEST TAPE 531029 V ideo Recordings SP875 13.49 1,219.88<br />
000265260 2/6/2009 MIDWEST TAPE 531029 V ideo Recordings SP875 28.48 1,219.88<br />
000265260 2/6/2009 MIDWEST TAPE 531029 V ideo Recordings SP875 \ 19.97 1,219.88<br />
000265260 2/6/2009 MIDWEST TAPE 531029 Video Recordings SP875 15,99 1,219.88<br />
000265260 2/6/2009 MIDWEST TAPE 531029 SP875<br />
Video Recordings<br />
32.98 1,219.88<br />
000265260 2/6/2009 MIDWEST TAPE 531029 SP875<br />
Video Recordings<br />
13044 1,219.88<br />
000265260 2/6/2009 MIDWEST TAPE 531029 SP875<br />
Video Reçordings<br />
18.74 1,219.88<br />
000265260 2/6/2009 MIDWEST TAPE 531029 V ideo Recordings SP875 1124 1,219.88<br />
000265260 2/6/2009 MIDWEST TAPE 531029 Video Recordings SP875 69487 1,219.88<br />
000265261 2/6/2009 SPRINT 525150 Telephone Serviçe (Cell) GE001 57096 570.96<br />
000265262 2/6/2009 PROFESSIONAL ACCOUNT M 521240 Collection Exp-Agençy Collect GE001 2,90025 2,900.25<br />
000265263 2/6/2009 IOWA NATIVE LANDS INC 562050 Training GE001 250.00 250.00<br />
000265264 2/6/2009 ACTION STAFFING SERVICES 521320 Contracted Mow ing<br />
GE001 532.00 532.00<br />
Run Time 4:23:27 PM<br />
REGISTER OF COMPUTER PREPARED CHECKS Run Date Feb112/2009<br />
Report 10: DM025APA PeopleS<strong>of</strong>t Aççounts Payable Page No.
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