register - City of Des Moines
register - City of Des Moines
register - City of Des Moines
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000266052 2/18/2009 JODEE LYNN WEDGEWORTH 529410 Legal Settlements & Awards-Tor SP360 1,135.37 1,135.37<br />
000266053 2/18/2009 JOHN MALONE 529410 Legal Settlements & Awards-Tor GE001 1,030. t9 1,030.19<br />
000266054 2/18/2009 JACK NORTHWAY 529410 Legal Settlements & Awards-Tor GE001 4,408.36 4,408.36<br />
000266055 2/18/2009 US CELLULAR OPERATING C 532500 Temporary Easements CP038 560.00 560.00<br />
000266056 2118/2009 BANKERS TRUST COMPANY 527800 Bank Charges EN002 205.29 205.29<br />
000266057 2/18/2009 AMERICAN PLANNING ASSOC 527520 Dues And Membership GE001 323.00 323.00<br />
000266058 2/18/2009 IOWA WATER POLLUTION CO 562050 Training AG251 925.00 925.00<br />
000266059 2/18/2009 POLK COUNTY RECORDER 521030 Legal SP027 46.00 46.00<br />
000266060 2/18/2009 POLK COUNTY RECORDER 521030 Legal SP027 58.00 58.00<br />
000266061 2/18/2009 IOWA STATE UNIVERSITY 562050 Training AG251 550.00 550.00<br />
000266062 2/18/2009 MIDAMERICAN ENERGY 525020 Electric Light And Power SP821 320.66 320.66<br />
000266063 2/18/2009 NITE OWL PRINTING 531020 Magazines, Maps, Reference Boo GE001 100.00 100.00<br />
000266064 2/18/2009 CAPITAL CITY EQUIPMENT C 527040 Rent-Machinery & Mechanical Eq GE001 2,499.00 6,273.13<br />
000266064 2/18/2009 CAPITAL CITY EQUIPMENT C 527040 Rent-Machinery & Mechanical Eq GE001 2,499.00 6,273.13<br />
000266064 2/18/2009 CAPITAL CITY EQUIPMENT C 532150 Parts-Machinery & Equip (Non-M GE001 233.61 6,273.13<br />
000266064 2/18/2009 CAPITAL CITY EQUIPMENT C 532150 Parts-Machinery & Equip (Non-M EN002 537.58 6,273.13<br />
000266064 2/18/2009 CAPITAL CITY EQUIPMENT C 5321 50 Parts-Machinery & Equip (Non-M EN002 102.89 6,273.13<br />
000266064 2/18/2009 CAPITAL CITY EQUIPMENT C 532150 Parts-Machinery & Equip (Non-M EN002 268.34 6.273.13<br />
000266064 2/1812009 CAPITAL CITY EQUIPMENT C 5321 50 Parts-Machinei)' & Equip (Non-M EN002 116.74 6,273.13<br />
000266064 2/18/2009 CAPITAL CITY EQUIPMENT C 532150 Parts-Machinery & Equip (Non-M EN002 15.97 6,273.13<br />
000266065 2/18/2009 CAPITAL SANITARY SUPPLY C 532040 Cleaning, Janitorial And SanIl GE001 305.74 354.70<br />
000266065 2/18/2009 CAPITAL SANITARY SUPPLY C 532040 Cleaning, Janitorial And SanÌl GE001 48.96 354.70<br />
000266066 2/18/2009 LANGUAGE LINE SERVICES 521290 Interpreter Service GE001 341.5 938.40<br />
000266066 2/18/2009 LANGUAGE LINE SERVICES 521290 Interpreter Service IS033 597.15 938.40<br />
000266067 2/18/2009 A-TEC RECYCLING INC 527730 Recycling Services/Pmls To Pi AG251 690.36 690.36<br />
000266068 2/18/2009 BARTON SOL VENTS INC 532030 Chemicals And Gases - Non-Clea SP360 36L13 361.3<br />
000266069 2/18/2009 AIR FILTER SALES & SERVIC 532150 Pars-Machinery & Equip (Non-M GE001 188.85 210.67<br />
000266069 2/18/2009 AIR FILTER SALES & SERVIC 532150 Pars-Machinery & Equip (Non-M GE001 17.00 210.67<br />
000266069 2/18/2009 AIR FILTER SALES & SERVIC 532150 Parts-Machinery & Equip (Non-M GE001 4.82 210.67<br />
000266070 2/18/2009 AIR-CON MECHANICAL 526070 R&M-Plumbing CP034 552.43 2.486.60<br />
000266070 2/18/2009 AIR-CON MECHANICAL 526030 R&M-Fixed Plant Equipment EN002 268.46 2,486.60<br />
000266070 2118/2009 AIR-CON MECHANICAL 526030 R&M-Fixed Plant Equipment EN002 852.01 2,486.60<br />
000266070 2118/2009 AIR-CON MECHANICAL 526035 R&M-Leased Properties EN002 662.05 2,486.60<br />
000266070 2/18/2009 AIR-CON MECHANICAL 526030 R&M-Fixed Planl Equipment GE001 151.65 2,486.60<br />
000266071 2/18/2009 BOBS TOOLS 532170 Minor Equipment And Hand Tools EN002 55.98 115.94<br />
000266071 2/1812009 BOBS TOOLS 532170 Minor Equipment And Hand Tools EN002 22.98 115.94<br />
Check' Payment Remit To Account Account Oeser Fund LlneAmt Check Amt<br />
Date<br />
Run Time 3:13:19 PM<br />
REGISTER OF COMPUTER PREPARED CHECKS Run Date Febl1912009<br />
Report 10: OM025APA Peop5eS<strong>of</strong>t Accounts Payable Page No. 15
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