REGISTER OF COMPUTER PREPARED CHECKS Ck reg.pdfREGISTER OF COMPUTER PREPARED CHECKS Run Date...
64
Report 10: DM025APA PeopleSoft Accounts Payable Page No. REGISTER OF COMPUTER PREPARED CHECKS Run Date Janl12/2012 Run Time 4:05:25 PM Check # Paymnt Remit To Account Account Oeser Fund LineAmt Check Amt Date 000341219 1/10/2012 ENTERPRISE RENT A CAR 529410 Legal Settements & Awards-Tor SP360 372.88 37288 000341220 1/10/2012 LISA STOCKS LEGER 529800 Treasurer's Clearg GE001 1,120.45 1,120.45 000341221 1/10/2012 HOME INC 627123 CHDC Project Costs-Entitlement SP036 41,211.00 41,211.00 000341222 1/10/2012 HOME INC 527113 CHDC Operating Expenses SP036 3,784.1 7 3,784.17 000341223 1/10/2012 ANAWIM HOUSING 521080 Sub-Recipient Contr SP036 7,573.96 7,573.96 000341224 1/10/2012 DOUBLE D CONSTRUCTION 527707 ERL SP020 8,150.00 8,150.00 000341225 1/10/2012 DOUBLE D CONSTRUCTION 527701 Owner Occupied-HOME SP027 20,000.00 20,000.00 000341226 1/10/2012 DOUBLE D CONSTRUCTION 527701 Owner Occupied-HOME SP027 19,860.00 19,860.00 000341227 1/10/2012 DIGITAL MATTERS 521020 Consultants And Professional S GE001 450.00 975.00 000341227 1/10/2012 DIGITAL MATTERS 521020 Consultants And Professional S GE001 525.00 975.00 000341228 1/10/2012 ANYTHING OUTSIDE 527701 Owner Occupied-HOME SP027 21,305.00 21,305.00 000341229 1/10/2012 ANYTHING OUTSIDE 527701 Owner Occupied-HOME SP027 16,140.00 16,140.00 000341230 1/10/2012 ANYTHING OUTSIDE 527707 ERL SP031 7,263.00 7,263.00 000341231 1/10/2012 TAYLOR ISBELL 521750 Athletic Offcials/Coordinator GE001 63.21 63.21 000341232 1/10/2012 BOB SCHULTE 522020 Local Trasportation SP020 18.87 18.87 000341233 1/10/2012 CAROLINE GATHRIGHT 522020 Local Transportation SP020 8.88 8.88 000341234 1/10/2012 PENNY OREWILER 522020 Local Transportation SP020 12.21 12.21 000341235 1/10/2012 YVONNE FRANCIS 522020 Local Transportation SP033 16.65 16.65 000341236 1/10/2012 GEORGE SIMBRO 522070 Tuition Reimbursement IS010 126.00 126.00 000341237 1/10/2012 DANITA PARKER 522020 Local Transportation SP020 12.21 12.21 000341238 1/10/2012 JAYNE BRECKERIDGE 532040 Cleaning, Janitorial And Sanit SP027 43.14 43.14 000341239 1/10/2012 KRIS FOSTER 522020 Local Transportation GE001 19.43 19.43 000341240 1/10/2012 JASON DIX 527520 Dues And Membership SP720 405.00 405.00 000341241 1/10/2012 CITY OF DES MOINES 529805 Police Buy Fund GE001 4,512.04 4,512.04 000341242 1/10/2012 CLERK OF COURT 521030 Legal GE001 135.00 135.00 000341243 1/10/2012 IOWA DEPARTMENT OF TRANSPC 527560 Tow In & Storage GE001 6,468.17 6,468.17 000341244 1/10/2012 IOWA CONCRETE PAVING ASSOC 562050 Training GE001 1,440.00 1,440.00 000341245 1/10/2012 LEGAL DIRECTORIES PUBLISHINC 531025 Books/Print Materials GE005 57.75 73.25 000341245 1/10/2012 LEGAL DIRECTORIES PUBLISHINC 531025 Books/Print Materials GE005 7.75 73.25 000341245 1/10/2012 LEGAL DIRECTORIES PUBLISHINC 531025 Books/Print Materials GE005 7.75 73.25 000341246 1/10/2012 SOCIETY OF LAND SURVEYORS C 562050 Training GE001 240.00 240.00 000341247 1/10/2012 PARKS AREA FOUNDATION 528190 Economic Development Grants SP020 15,000.00 15,000.00 000341248 1/10/2012 JAMES THRASHER TRUST 528035 Business Revitalization Loans SP743 386.03 386.03 000341249 1/10/2012 ROBERT J EIKLEBERRY 528035 Business Revitalization Loans SP743 122.82 122.82 000341250 1/10/2012 GARY HUEDEPOHL 529390 Customer Reimburse-Sewers EN101 1,000.00 1,000.00
Transcript of REGISTER OF COMPUTER PREPARED CHECKS Ck reg.pdfREGISTER OF COMPUTER PREPARED CHECKS Run Date...
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0:D
M02
5APA
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RE
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D C
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Janl
12/2
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4135
91/
10/2
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91/
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4135
91/
10/2
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01/
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21/
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71/
10/2
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71/
10/2
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81/
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91/
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Rep
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D:
OM
025A
PAPe
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Sof
Acc
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s Pa
yabl
eP
age
No.
14
RE
GIS
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R O
F C
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PUT
ER
PR
EPA
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D C
HE
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SR
un D
ate
Jan/
1212
012
Run
Tim
e4:
05:2
5 P
M
Che
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Paym
ntR
emit
To
Acc
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Acc
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Des
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ndL
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0003
4136
91/
10/2
012
PLU
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91/
10/2
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91/
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4136
91/
10/2
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4137
01/
10/2
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4137
01/
10/2
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4137
01/
10/2
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4137
01/
10/2
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4137
01/
10/2
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4137
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10/2
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4137
01/
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4137
01/
10/2
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1035
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4137
01/
10/2
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P032
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4137
01/
10/2
012
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P038
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0003
4137
01/
10/2
012
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00
0003
4137
01/
10/2
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187
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00
0003
4137
01/
10/2
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2200
517.
00
0003
4137
11/
10/2
012
PO
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5275
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4137
21/
10/2
012
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2160
Med
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22
0003
4137
21/
10/2
012
BO
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2160
Med
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001
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1,81
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0003
4137
21/
10/2
012
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817.
22
0003
4137
31/
10/2
012
AC
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figh
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788.
3591
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0003
4137
31/
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AC
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figh
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131.
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0003
4137
41/
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012
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5213
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ontr
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0003
4137
41/
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012
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0003
4137
41/
10/2
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5213
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0003
4137
51/
10/2
012
RU
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5271
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61/
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4137
71/
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01/
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4141
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31/
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4141
41/
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4141
51/
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4141
61/
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4141
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0:O
M02
5APA
Peop
leSo
f A
ccou
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Paya
ble
Pag
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o.19
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GIS
TE
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F C
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PUT
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D C
HE
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SR
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Jan/
1212
012
Run
Tim
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4141
91/
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11/
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21/
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4142
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0:D
M02
5APA
Peop
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0003
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91/
13/2
012
JOH
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486.
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0003
4149
91/
13/2
012
JOH
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65
0003
4150
01/
13/2
012
TH
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503.
11,
839.
71
0003
4150
01/
13/2
012
TH
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AG
235
338.
751,
839.
71
0003
4150
01/
13/2
012
TH
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NE
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PAY
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RR
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AG
235
188.
471,
839.
71
0003
4150
01/
13/2
012
TH
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NE
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P58
9301
PAY
ME
NT
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RR
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CO
MP
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G23
580
8.68
1,83
9.71
0003
4150
11/
13/2
012
MA
SS M
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9301
PAY
ME
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RR
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AG
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147.
1795
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0003
4150
11/
13/2
012
MA
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951.
01
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11/
13/2
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MASSMUTUAL VA
5893
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150.
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Jan/
12/2
012
Run
Tim
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05:2
5 P
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Che
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emit
To
Acc
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Acc
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Des
erFu
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Dat
e
0003
4150
21/
13/2
012
C M
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SU
RA
NC
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PA
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5893
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YM
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TS
TO
DE
FER
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CO
MP
PRO
VA
G23
525
.00
25.0
0
0003
4150
31/
13/2
012
WA
DD
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L &
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5893
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CO
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G23
510
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555.
81
0003
4150
31/
13/2
012
WA
DD
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& R
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D58
9301
PAY
ME
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RR
D C
OM
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AG
235
449.
7155
5.81
0003
4150
41/
13/2
012
USC
M/M
IDW
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5893
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YM
EN
TS
TO
DE
FER
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D C
OM
P PR
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AG
235
2,74
0.11
51,2
47.0
6
0003
4150
41/
13/2
012
USC
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IDW
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52,
909.
9951
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0003
4150
41/
13/2
012
USC
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IDW
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5893
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TS
TO
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FER
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D C
OM
P PR
OV
AG
235
20,7
34.9
451
,247
.06
0003
4150
41/
13/2
012
USC
M/M
IDW
EST
5893
01PA
YM
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TS
TO
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FER
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D C
OM
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AG
235
22,7
30.5
251
,247
.06
0003
4150
41/
13/2
012
USC
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5893
01PA
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TS
TO
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CO
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G23
588
9.22
51,2
47.0
6
0003
4150
41/
13/2
012
USC
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IDW
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51,
242.
2851
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0003
4150
51/
13/2
012
TE
AM
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707.
751,
707.
75
0003
4150
61/
13/2
012
NATIONAL DRIVE
5890
56PA
YM
EN
TS
TO
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AM
STE
RS
LO
CA
L 9
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G23
554
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54.0
0
0003
4150
71/
13/2
012
AM
ER
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N F
AM
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8Pa
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AG
235
394.
2339
4.23
0003
4150
81/
13/2
012
AFS
CM
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6158
9056
PAY
ME
NT
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MST
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AG
235
326.
0032
6.00
0003
4150
91/
13/2
012
AFS
CM
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5890
56PA
YM
EN
TS
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TE
AM
STE
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CA
L 9
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G23
520
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20.9
6
0003
4151
01/
13/2
012
AN
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LIN
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INC
5891
32PA
YM
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G23
530
4.50
304.
50
0003
4151
11/
13/2
012
ALT
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NA
CO
MM
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SE
RV
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122
PAY
ME
NT
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LT
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NA
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CA
AG
235
438.
5043
8.50
0003
4151
21/
13/2
012
AN
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5891
20PA
YM
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235
649.
8564
9.85
0003
4151
31/
13/2
012
CIT
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S58
9146
PAY
ME
NT
S T
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ER
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LO
TS
AG
238
17.9
517
.95
0003
4151
41/
13/2
012
CIV
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VA
NT
PO
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AG
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589
068
PM
TS
TO
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IL S
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AA
G23
596
.00
96.0
0
0003
4151
51/
13/2
012
FO
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NK
OF
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A58
9134
PAY
ME
NT
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BA
NK
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IOW
AA
G23
549
4.19
494.
19
0003
4151
61/
13/2
012
FRIE
ND
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S M
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589
137
PAY
ME
NT
S T
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ND
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F G
TR
DM
AG
235
2611
726
1.17
0003
4151
71/
13/2
012
DE
S M
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FIR
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TM
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T58
9071
PAY
ME
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572
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72,8
03.5
3
0003
4151
81/
13/2
012
DES MOINES ASSOCIATION OF PI 589074
PMT
S T
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FIG
HT
ER
S L
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#4
AG
235
9,12
7.28
9,12
7.28
0003
4151
91/
13/2
012
GR
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TE
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5891
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MT
GT
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235
261.
0026
1.00
0003
4152
01/
13/2
012
FA
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UP
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680
GA
RN
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ME
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201
386.
7438
6.74
0003
4152
11/
13/2
012
POL
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9680
GA
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G20
162
7.46
627.
46
0003
4152
21/
13/2
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KA
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9680
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201
207.
6920
7.69
0003
4152
31/
13/2
012
ALB
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85
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4152
41/
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529
680
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123
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23.0
8
0003
4152
51/
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529
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435.
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61/
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2968
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201
27,5
32.8
527
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0003
4152
71/
13/2
012
US
DE
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OF
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529
680
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HM
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G20
153
4.44
534.
44
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4152
81/
13/2
012
MIC
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9680
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RN
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AG
201
438.
1643
8.16
0003
4152
91/
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012
FA
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GA
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AG
201
226.
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4153
01/
13/2
012
WIN
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012
Run
Tim
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Che
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0003
4153
11/
13/2
012
CIT
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S52
9680
GA
RN
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AG
201
214.
0021
4.00
0003
4153
21/
13/2
012
DIV
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CO
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SE
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529
680
GA
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G20
148
5.58
485.
8
0003
4153
31/
13/2
012
ST
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201
200.
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4153
41/
13/2
012
IRS
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UP
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5296
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G20
149
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491.
25
0003
4153
51/
13/2
012
IOW
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250.
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4153
61/
13/2
012
MN
CH
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AR
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HM
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G20
135
0.71
350.
71
0003
4153
71/
13/2
012
NE
BR
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KA
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PP
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680
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RN
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276.
9227
6.92
0003
4153
81/
13/2
012
OH
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2968
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201
345.
0034
5.00
0003
4153
91/
13/2
012
COMMUNITY SERVICES FUND - H 589136
PAY
ME
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FO
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PR
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AG
235
132.
0013
2.00
0003
4154
01/
13/2
012
HO
SP
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5891
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546
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461.
25
0003
4154
11/
13/2
012
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PAY
ME
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SH
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DO
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AG
235
67.5
367
.53
0003
4154
21/
13/2
012
ELECTRICAL WORKERS LOCAL" 589086
PAY
ME
NT
TO
IB
EW
#34
7 U
NIO
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AG
235
98.3
598
.35
0003
4154
31/
13/2
012
IPE
RS
5890
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G23
533
3,03
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333,
036.
06
0003
4154
41/
13/2
012
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5891
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543
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438.
92
0003
4154
51/
13/2
012
KIW
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PAY
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139.
9813
9.98
0003
4154
61/
13/2
012
LIB
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524
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245.
48
0003
4154
71/
13/2
012
MUNICIPAL EMPLOYEES ASSOCI! 589092
PAY
ME
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DU
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AG
235
2,34
4.95
2,34
4.95
0003
4154
81/
13/2
012
ME
TR
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UN
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5891
25P
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ME
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511
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184.
56
0003
4154
91/
13/2
012
PA
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PA
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246
AG
235
85.5
085
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0003
4155
01/
13/2
012
NA
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235
12,5
17.8
033
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.00
0003
4155
01/
13/2
012
NA
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235
21,2
87.2
033
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.00
0003
4155
11/
13/2
012
DE
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52,
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00
0003
4155
21/
13/2
012
DE
S M
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8909
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G23
518
6,55
7.82
186,
557.
82
0003
4155
31/
13/2
012
DE
S M
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BU
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507,
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0
0003
4155
41/
13/2
012
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ME
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AG
235
724.
0072
4.00
0003
4155
51/
13/2
012
FIN
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PAY
ME
NT
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G23
559
7.80
597.
80
0003
4155
61/
13/2
012
UN
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EG
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CO
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5891
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YM
EN
TS
TO
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D N
EG
RO
CO
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G23
512
.00
12.0
0
0003
4155
71/
13/2
012
UN
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D W
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OF
CE
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5891
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G23
51,
091.
11,
091.
21
0003
4155
81/
13/2
012
RIV
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FR
ON
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MC
A58
9119
PAY
ME
NT
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MC
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060.
742,
060.
74
0003
4155
91/
12/2
012
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5277
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491.
00
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4156
01/
12/2
012
GR
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D:
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PAPe
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Soft
Acc
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s Pa
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No.
31
RE
GIS
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gA
G25
13,
515.
003,
515.
00
0003
4164
61/
12/2
012
ME
NA
RD
S IN
C (
14T
H)
5321
40L
umbe
r, W
ood
Prod
ucts
And
Ins
uA
G25
181
.953
3.67
0003
4164
61/
12/2
012
ME
NA
RD
S IN
C (
14T
H)
5321
40L
umbe
r, W
ood
Prod
ucts
And
Ins
uA
G25
122
.65
533.
67
0003
4164
61/
12/2
012
ME
NA
RD
S IN
C (
14T
H)
5321
00H
ardw
are
Item
sG
E00
112
.12
533.
67
0003
4164
61/
12/2
012
ME
NA
RD
S IN
C (
14T
H)
5321
00H
ardw
are
Item
sG
E00
116
.58
533.
67
0003
4164
61/
12/2
012
ME
NA
RD
S IN
C (
14T
H)
5321
00H
ardw
are
Item
sG
E00
1-1
3 98
533.
67
0003
4164
61/
12/2
012
ME
NA
RD
S IN
C (
14T
H)
5321
40L
umbe
r, W
ood
Prod
ucts
And
1ns
uC
P034
44.8
653
3.67
0003
4164
61/
12/2
012
ME
NA
RD
S IN
C (
14T
H)
5321
40L
umbe
r, W
ood
Prod
ucts
And
Ins
uC
P034
38.9
953
3.67
0003
4164
61/
12/2
012
ME
NA
RD
S IN
C (
14T
H)
5321
40L
umbe
r, W
ood
Prod
ucts
And
Ins
uC
P034
1.89
533.
67
0003
4164
61/
12/2
012
ME
NA
RD
S IN
C (
14T
H)
5321
40L
umbe
r, W
ood
Prod
ucts
And
Ins
uC
P034
130.
3853
3.67
0003
4164
61/
12/2
012
ME
NA
RD
S IN
C (
14T
H)
5321
40L
umbe
r, W
ood
Prod
ucts
And
Ins
uC
P034
15.7
653
3.67
0003
4164
61/
12/2
012
ME
NA
RD
S IN
C (
14T
H)
5321
00H
ardw
are
Item
sG
E00
19.
5553
3.67
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Rep
ort 1
0:D
M02
5APA
Peop
leSo
tt A
ccou
nts
Paya
ble
Pag
e N
o.33
RE
GIS
TE
R O
F C
OM
PU
TE
R P
RE
PA
RE
D C
HE
CK
SR
un D
ate
Jan/
12/2
012
Run
Tim
e4:
05:2
5 P
M
Che
ck #
Paym
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Rem
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oA
ccou
ntA
ccou
nt O
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Fund
Lin
eAm
tC
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Am
t
Dat
e
0003
4165
21/
12/2
012
NA
PA
DIS
TR
IBU
TIO
N C
EN
TE
R53
2190
Mot
or V
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OO
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921,
281.
55
0003
4165
21/
12/2
012
NA
PA
DIS
TR
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TE
R53
2190
Mot
or V
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(Par
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upp
GE
OO
l11
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1,28
1.55
0003
4165
21/
1212
012
NA
PA
DIS
TR
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R53
2190
Mot
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116.
861,
281.
55
0003
4165
31/
12/2
012
NIC
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ON
TR
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& S
UP
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5321
50Pa
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Mac
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Equ
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Non
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156.
5715
6.57
0003
4165
41/
12/2
012
AM
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5320
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lean
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Jan
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al A
nd S
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GE
OO
l2,
010.
382,
152.
18
0003
4165
41/
12/2
012
AM
SAN
5320
40C
lean
ing,
Jan
itori
al A
nd S
anit
GE
001
141.
802,
152.
18
0003
4165
511
12/2
012
BLA
CK
BO
X N
ET
WO
RK
SE
RV
ICE
S 5
2515
5T
elep
hone
Ser
vice
IS03
38,
488.
4937
,292
.26
0003
4165
51/
12/2
012
BLA
CK
BO
X N
ET
WO
RK
SE
RV
ICE
S 5
2515
5T
elep
hone
Ser
vice
IS03
328
,421
.77
37,2
92.2
6
0003
4165
51/
1212
012
BLA
CK
BO
X N
ET
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S 5
2514
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033
382.
0037
,292
.26
0003
4165
61/
1212
012
RA
Y O
HE
RR
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CO
INC
5321
90M
otor
Veh
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s (P
ars
And
Sup
pG
EO
Ol
2,47
8.54
2,47
8.54
0003
4165
711
12/2
012
P &
P S
MA
LL E
NG
INE
S53
2170
Min
or E
quip
men
t And
Han
d T
ools
EN
151
296.
0035
2.78
0003
4165
71/
12/2
012
P &
P S
MA
LL E
NG
INE
S52
6050
R&
M-O
pera
ting
& C
onst
rctio
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IS02
156
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352.
78
0003
4165
81/
12/2
012
PO
LK C
OU
NT
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EC
OR
DE
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1030
Leg
alSP
020
7.00
7.00
0003
4165
91/
12/2
012
RU
AN
CE
NT
ER
CO
RP
OR
AT
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5440
80O
ffce
CP0
3410
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10,9
60.0
0
0003
4166
01/
12/2
012
SE
CU
RIT
Y L
OC
KS
MIT
HS
5260
10R
&M
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ldin
gsE
NO
OO
1.5
1.55
0003
4166
111
12/2
012
JOR
SO
N A
ND
CA
RLS
ON
INC
5260
50R
&M
-Ope
ratin
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ESP
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120.
6512
0.65
0003
4166
21/
12/2
012
CE
NT
UR
YL
INK
5251
55T
elep
hone
Ser
vice
IS03
388
.48
18,7
93.6
9
0003
4166
21/
12/2
012
CE
NT
UR
YL
INK
5251
55T
elep
hone
Ser
vice
IS03
334
3.84
18,7
93.6
9
0003
4166
21/
12/2
012
CE
NT
UR
YL
INK
5251
55T
elep
hone
Ser
vice
IS03
355
2.48
18,7
93.6
9
0003
4166
211
12/2
012
CE
NT
UR
YL
INK
5251
55Telephone Serice
IS03
39,
248.
3318
,793
.69
0003
4166
21/
12/2
012
CE
NT
UR
YL
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5251
55T
elep
hone
Ser
vice
IS03
31,
04.3
518
,793
.69
0003
4166
21/
1212
012
CE
NT
UR
YL
INK
5251
55T
elep
hone
Ser
vice
IS03
36,
356.
2718
,793
.69
0003
4166
211
12/2
012
CE
NT
UR
YL
INK
5251
55T
elep
hone
Ser
vice
AG
251
716.
9018
,793
.69
0003
4166
21/
12/2
012
CE
NT
UR
YL
INK
5251
50T
elep
hone
Ser
vice
(C
ell)
EN
301
37.1
118
,793
.69
0003
4166
21/
1212
012
CE
NT
UR
YL
INK
5251
50T
elep
hone
Ser
vice
(C
ell)
EN
301
43.1
118
,793
.69
0003
4166
211
12/2
012
CE
NT
UR
YL
INK
5251
50T
elep
hone
Ser
vice
(C
ell)
EN
301
86.2
218
,793
.69
0003
4166
21/
12/2
012
CE
NT
UR
YL
INK
5251
50T
elep
hone
Ser
ice
(Cel
l)E
N30
117
3.4
18,7
93.6
9
0003
4166
21/
1212
012
CE
NT
UR
YL
INK
5251
50T
elep
hone
Ser
vice
(C
ell)
EN
301
43.1
118
,793
.69
0003
4166
311
12/2
012
DEX MEDIA EAST LLC
5230
10A
dver
tsin
gG
EO
Ol
380.
8438
0.84
0003
4166
41/
12/2
012
VA
N M
ET
ER
IND
US
TR
IAL
INC
5260
30R
&M
-Fix
ed P
lant
Equ
ipm
ent
AG
251
1,09
0.56
1,09
0.56
0003
4166
51/
12/2
012
AIR
GA
S N
OR
TH
CE
NT
RA
L53
2030
Che
mic
als
And
Gas
es -
Non
-Cle
aA
G25
135
.80
73.1
3
0003
4166
51/
1212
012
AIR
GA
S N
OR
TH
CE
NT
RA
L53
2090
Fuel
(N
on-M
otor
Veh
icle
)SP
360
28.6
573
.13
0003
4166
511
12/2
012
AIR
GA
S N
OR
TH
CE
NT
RA
L53
2090
Fuel
(N
on-M
otor
Veh
icle
)SP
360
8.68
73.1
3
0003
4166
61/
12/2
012
G &
K S
ER
VIC
ES
5275
10C
lean
ing
And
Pai
ntin
gIS
040
45.6
521
4.59
0003
4166
61/
1212
012
G &
K S
ER
VIC
ES
5275
10C
lean
ing
And
Pai
ntin
gIS
040
45.6
521
4.59
Rep
ort I
D:
DM
025A
PAPe
ople
Sof
Acc
ount
s Pa
yabl
eP
age
No.
34
RE
GIS
TE
R O
F C
OM
PU
TE
R P
RE
PA
RE
D C
HE
CK
SR
un D
ate
Jan/
12/2
012
Run
Tim
e4:
05:2
5 P
M
Che
ck #
Paym
ent
Rem
it T
o A
ccou
ntA
ccou
nt O
eser
Fund
Lin
eAm
tC
heck
Am
t
Dat
e
0003
4166
61/
12/2
012
G &
K S
ER
VIC
ES
5275
10C
lean
ing
And
Pai
ntin
gIS
040
37.5
721
4.59
0003
4166
61/
12/2
012
G &
K S
ER
VIC
ES
5275
10Cleaning And Paintig
IS04
048
.15
214.
59
0003
4166
61/
12/2
012
G &
K S
ER
VIC
ES
5275
10C
lean
ing
And
Pai
ntin
gIS
040
37.5
721
4.59
0003
4166
71/
12/2
012
MA
RT
IN M
AR
IET
TA
MA
TE
RIA
LS
5320
50C
oncr
ete
And
Cla
y Pr
oduc
tsE
NO
OO
920.
0292
0.02
0003
4166
81/
12/2
012
HU
TC
HIN
SO
N S
ALT
5320
30C
hem
ical
s A
nd G
ases
- N
on-C
lea
SP36
036
,797
.80
36,7
97.8
0
0003
4166
91/
12/2
012
MU
RP
HY
TR
AC
TO
R &
EQ
UIP
ME
Nl 5
2704
0R
ent-
Mac
hine
iy &
Mec
hani
cal E
qE
N30
140
0.00
400.
00
0003
4167
01/
12/2
012
ALL
MA
KE
S O
FF
ICE
INT
ER
IOR
5321
10H
ouse
hold
And
Ins
titut
iona
lSP
324
1,44
7.30
1,44
7.30
0003
4167
11/
12/2
012
CLA
RK
GLA
SS
INC
5322
00W
ood
Fini
sh P
rodu
cts
CP0
3812
,100
0012
,100
.00
0003
4167
21/
12/2
012
TN
T L
AN
DSC
API
NG
5320
10A
grcu
ltual
And
Hor
ticul
tual
CP0
5121
,100
.00
21,1
00.0
0
0003
4167
31/
12/2
012
JWC
EN
VIR
ON
ME
NT
AL
5321
50P
ars-
Mac
hine
iy &
Equ
ip (
Non
-MA
G25
18,
760.
578,
760.
57
0003
4167
41/
12/2
012
KE
NN
Y &
GY
L C
OM
PA
NY
5260
40R
&M
-Aut
omot
ive
Equ
ipm
ent
EN
051
1,59
0.00
1,59
0.00
0003
4167
51/
12/2
012
NATIONAL CRIME PREVENTION C 523080
Marketinglblic Relations
SP32
41,
688.
501,
688.
50
0003
4167
61/
12/2
012
MOST DEPENDABLE FOUNTAINS
5322
10Pl
umbi
ng, S
ewag
e A
nd D
rain
age
CP0
344,
587.
004,
587.
00
0003
4167
71/
12/2
012
HE
AR
TLA
ND
CO
OP
5320
30C
hem
ical
s A
nd G
ases
- N
on-C
lea
EN
OO
O41
1.25
411.
25
0003
4167
81/
12/2
012
AD
VE
NT
UR
E L
IGH
TIN
G53
2060
Ele
ctrc
al S
uppl
ies
And
Par
sG
E00
16.
006.
00
0003
4167
91/
12/2
012
R.S
. ST
OV
ER
5320
60E
lect
rcal
Sup
plie
s A
nd P
ars
AG
251
1,72
8.70
1,72
8.70
0003
4168
01/
12/2
012
TH
E P
RIN
TIN
G S
TA
TIO
N52
3030
Prin
ting
Serv
ices
Con
trac
tsG
EO
Ol
518.
1351
8.13
0003
4168
11/
12/2
012
L &
L IN
SU
LAT
ION
& S
UP
PLY
CO
5260
30R
&M
-Fix
ed P
lant
Equ
ipm
ent
GE
OO
l20
3.35
203.
35
0003
4168
21/
12/2
012
AT
&T
5251
85D
ata
Cir
cuits
AG
251
569.
3556
9.35
0003
4168
31/
12/2
012
IND
US
TR
IAL
SU
PP
LY S
OLU
TIO
NS
526
030
R&
M-F
ixed
Pla
nt E
quip
men
tA
G25
12,
553.
002,
553.
00
0003
4168
41/
12/2
012
BA
NK
ER
S T
RU
ST
CO
MP
AN
Y (
CR
E 5
3104
0C
ompu
ter
(Dat
a Pr
oces
sing
)G
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AT&T MOBILITY
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71/
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AC
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Rep
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0:D
M02
5APA
Peop
leSo
ft A
ccun
ts P
ayab
leP
age
No.
35
RE
GIS
TE
R O
F C
OM
PUT
ER
PR
EPA
RE
D C
HE
CK
SR
un D
ate
Jan/
12/2
012
Run
Tim
e4:
05:2
5 P
M
Che
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Paym
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Rem
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o A
ccou
ntA
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71/
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012
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5217
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127
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9
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4169
81/
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ETC INSTITUTE
5210
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00
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4169
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4169
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04
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4170
01/
12/2
012
LIB
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4170
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12/2
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00
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4170
21/
12/2
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09
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4170
31/
12/2
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1750
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001
48.0
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4170
41/
12/2
012
IOW
A P
RO
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SS
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RV
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5210
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001
30.0
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4170
51/
12/2
012
IOW
A P
RO
CE
SS
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RV
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5210
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GE
001
30.0
030
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0003
4170
61/
12/2
012
IOW
A P
RO
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SE
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5210
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GE
001
61.6
061
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0003
4170
71/
12/2
012
IOW
A P
RO
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RV
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5210
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30.0
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4170
81/
12/2
012
IOW
A P
RO
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SS
SE
RV
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5210
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GE
001
30.0
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0003
4170
91/
12/2
012
IOW
A P
RO
CE
SS
SE
RV
ICE
5210
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GE
001
30.0
030
.00
0003
4171
01/
12/2
012
IOW
A P
RO
CE
SS
SE
RV
ICE
5210
30L
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GE
001
43.2
043
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0003
4171
11/
12/2
012
IOW
A P
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SE
RV
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5210
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GE
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210.
2521
0.25
0003
4171
21/
12/2
012
IOW
A P
RO
CE
SS
SE
RV
ICE
5210
30L
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GE
001
30.0
030
.00
0003
4171
31/
12/2
012
IOW
A P
RO
CE
SS
SE
RV
ICE
5210
30L
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GE
001
30.0
030
.00
0003
4171
41/
12/2
012
IOW
A P
RO
CE
SS
SE
RV
ICE
5210
30L
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GE
001
30.0
030
.00
0003
4171
51/
12/2
012
IOW
A P
RO
CE
SS
SE
RV
ICE
5210
30L
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GE
001
30.0
030
.00
0003
4171
61/
12/2
012
HO
RIZ
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TE
CH
NO
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GY
5321
60M
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8.89
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89
0003
4171
71/
12/2
012
AN
GE
LA
WIL
SON
5217
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ls/C
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127
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27.0
9
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4171
81/
12/2
012
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ICA
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2160
Med
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113.
77
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4171
81/
12/2
012
ZE
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ICA
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2160
Med
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And
Lab
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ory
GE
001
14.3
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3.77
0003
4171
81/
12/2
012
ZE
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ICA
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5321
60M
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51.9
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0003
4171
81/
12/2
012
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And
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81/
12/2
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ZE
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2160
Med
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And
Lab
orat
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GE
001
28.5
011
3.77
0003
4171
91/
12/2
012
NADA USED CAR GUIDE
5310
20M
agaz
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, Map
s, R
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ence
Boo
GE
001
98.0
098
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0003
4172
01/
12/2
012
LAW
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trac
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352.
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352.
37
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4172
11/
12/2
012
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4172
21/
12/2
012
STE
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5217
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148
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48.0
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0003
4172
31/
12/2
012
G &
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RV
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5275
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rage
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001
7,60
7.00
7,60
7.00
0003
4172
41/
12/2
012
CO
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C53
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uppl
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645.
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3,64
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4172
51/
12/2
012
BE
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26
Rep
ort 1
0:D
M02
SAPA
Peop
leSo
ft A
ccou
nts
Paya
ble
RE
GIS
TE
R O
F C
OM
PUT
ER
PR
EPA
RE
D C
HE
CK
S
Page
No.
Run
Dat
e
Run
Tim
e
36
Jan/
12/2
012
4:05
:25
PM
Che
ck #
Paym
ent
Rem
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oA
ccou
ntA
ccou
nt O
escr
Fund
Dat
e
0003
4172
61/
12/2
012
NA
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4172
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4173
11/
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012
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001
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4173
21/
12/2
012
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& T
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4173
21/
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012
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4173
31/
12/2
012
SAM
SON
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2160
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End
of
Rep
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L1n
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Am
t
38.9
9
196.
30
156.
47
8,58
3.99
99.0
0
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repa
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38.9
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352.
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80.0
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5
7,17
7,17
8.29
List of Wire Transfers By Treasury Offce
PAYEE ACCOUNT FUND ORGANIZATION PROJECT LINE AMOUNT WIRE AMOUNT
1/10/2012 WELLMARK 529645 AG217 HRS963100 13,44.80 $ 13,445.80
1/11/2012 WELLMARK 524040 IS301 HRS960100 400,246.16 $ 400,246.16
1/11/2012 CITY OF DM WORK COMP MEDICAL FUND 529830 GE001 POL 100100 $ 59,159.28 $ 59,159.28
52981 0 GE001 PWK070400 54,931.51
529810 EN301 PWK071600 25,690.13529810 SP360 PWK040400 5,982.06529810 SP360 PWK 100400 3,454.2052981 0 ENOOO PWK071 001 7,428.4752981 0 GE001 POL 101600 2,701.56529810 GE001 PKS100104 1,408.68
52981 0 GE001 POL040800 3,489.2452981 0 GE001 PWK070400 4,006.74
1/11/2012 CITY OF DM WORK CaMP MEDICAL FUND 529810 GE001 IFT010000 4,661.88 $ 113,754.47
529830 GE001 FIR010100 25,853.20
1/12/2012 CITY OF DM WORK CaMP MEDICAL FUND 529831 GE001 FIR01 01 00 $ 18,170.77 $ 44,023.97
52981 0 ENOOO PWK071 001 1,726.11
52981 0 SP340 AIR200000 1,380.92
52981 0 EN101 PWK074004 3,275.76
52981 0 EN151 PWK100101 410.22
52981 0 EN301 PWK071600 753.452981 0 GE001 ENG041 000 340.3052981 0 GE001 HRI010000 854.61
529810 GE001 IFT010000 3,218.44529810 GE001 L1B040100 250.00
52981 0 GE001 PKS040700 531.54529810 GE001 PKS041 000 351.5452981 0 GE001 PKS070410 1,114.85
52981 0 GE001 PKS100104 1,240.79
529810 GE001 POL040800 1 ,025.95
529810 GE001 POL 101600 56.98
52981 0 GE001 PWK040100 59.00
529810 GE001 PWK070400 1 ,988.55
529810 IS010 CM0010401 1,776.29
52981 0 IS021 PWK101000 217.62
529810 SP027 CDD049900 CSBG2012001 507.72
529810 SP360 PWK040400 20,512.1352981 0 SP360 ENG100410 1,605.76
529810 SP360 PWK070100 1 ,455.67
12/13/2011 CITY OF DM WORK CaMP MEDICAL FUND 529810 SP360 PWK100400 (398.05) $ 44,256.14
Rep
ort I
D:
DM
025A
PAPe
ople
of A
ccou
nts
Paya
ble
Page
No.
RE
GIS
TE
R O
F C
OM
PUT
ER
PR
EPA
RE
D C
HE
CK
SR
un D
atJa
nl19
1201
2
Run
Tim
e3:
10:1
2 P
M
Che
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Paym
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Rem
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o A
ccou
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Lin
.Am
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e
0003
4173
411
13/2
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MO
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4173
41/
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4173
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4174
01/
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4174
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IC C
O IN
C53
2060
Ele
ctrc
al S
uppl
ies
And
Par
sC
P034
124.
0020
5.26
0003
4179
71/
1720
12IO
WA
CO
MM
UN
ICA
TIO
NS
NE
TW
O 5
2518
5D
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Cir
cuits
IS03
34,
385.
344,
385.
34
0003
4179
81/
17/2
012
CR
ET
EX
CO
NC
RE
TE
PR
OD
UC
TS
I 53
2210
Plw
nbin
g, S
ewag
e A
nd D
rain
age
EN
OO
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600.
001,
600.
00
0003
4179
91/
17/2
012
INLA
ND
TR
UC
K P
AR
TS
CO
MP
AN
Y 5
3215
0Pars-Machiner & Equip (Non-M
GE
OO
l52
.66
52.6
6
0003
4180
01/
1720
12K
EC
K E
NE
RG
Y53
2180
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or V
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les
(Fue
ls A
nd L
ubr
IS01
01,
151.
6172
,221
.41
0003
4180
01/
17/2
012
KE
CK
EN
ER
GY
5321
80M
otor
Veh
icle
s (F
uels
And
Lub
rIS
010
1,63
4.54
72,2
21.4
1
0003
4180
01/
17/2
012
KE
CK
EN
ER
GY
5321
80M
otor
Veh
icle
s (F
uels
And
Lub
rIS
010
24,0
07.2
072
,221
.41
0003
4180
01/
1720
12K
EC
K E
NE
RG
Y53
2180
Mot
or V
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les
(Fue
ls A
nd L
ubr
IS01
023
,237
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72,2
21.4
1
0003
4180
01/
1720
12K
EC
K E
NE
RG
Y53
2180
Mot
or V
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les
(Fue
ls A
nd L
ubr
IS01
022
,190
.25
72,2
21.4
1
0003
4180
11/
17/2
012
KO
CH
BR
OT
HE
RS
5271
40C
opy
Equ
ipm
ent R
enta
l And
Exp
eG
E00
146
1.60
4,33
7.77
0003
4180
11/
17/2
012
KO
CH
BR
OT
HE
RS
5271
40C
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Equ
ipm
ent R
enta
l And
Exp
eG
E00
13,
876.
174,
337.
77
0003
4180
21/
17/2
012
KR
YG
ER
GL
ASS
CO
5260
40R
&M
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omot
ive
Equ
ipm
ent
IS01
011
0.95
560.
39
0003
4180
21/
17/2
012
KR
YG
ER
GL
ASS
CO
5260
40R
&M
-Aut
omot
ive
Equ
ipm
ent
IS01
035
.00
560.
39
0003
4180
21/
17/2
012
KR
YG
ER
GLA
SS
CO
5260
40R
&M
-Aut
omot
ive
Equ
ipm
ent
IS01
022
6.86
560.
39
0003
4180
21/
17/2
012
KR
YG
ER
GL
ASS
CO
5260
40R
&M
-Aut
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ive
Equ
ipm
ent
IS01
018
7.58
560.
39
0003
4180
31/
17/2
012
MA
IL S
ER
VIC
ES
LLC
5310
10G
ener
al O
ffce
GE
001
300.
0030
0.00
0003
4180
41/
1720
12M
EN
AR
DS
INC
(14
TH
)53
2140
Lw
nber
, Woo
d Pr
oduc
ts A
nd I
nsu
AG
251
99.9
91,
690.
30
0003
4180
41/
17/2
012
ME
NA
RD
S IN
C (
14T
H)
5321
40L
wnb
er, W
ood
Prod
ucts
And
Ins
uE
NO
OO
254.
851,
690.
30
0003
4180
41/
1720
12M
EN
AR
DS
INC
(14
TH
)53
2100
Har
dwar
e Ite
ms
GE
OO
l9.
551,
690.
30
0003
4180
41/
17/2
012
ME
NA
RD
S IN
C (
14T
H)
5321
00H
ardw
are
Item
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EO
Ol
26.0
91,
690.
30
Rep
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5APA
Peop
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Paya
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Pag
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RE
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TE
R O
F C
OM
PU
TE
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PA
RE
D C
HE
CK
SR
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2'
Run
Tim
e3:
10:1
2 P
M
Che
ek
# Pa
ymet
Rem
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oA
ccou
ntAccunt Oeser
Fund
L1n
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tC
heck
Am
t
Dat
e
0003
4180
41/
1720
12M
EN
AR
DS
INC
(14
TH
)53
2100
Har
dwar
e Ite
ms
GE
001
5.88
1,69
0.30
0003
4180
41/
1720
12M
EN
AR
DS
INC
(14
TH
)53
2140
Lum
ber,
Woo
d Pr
oduc
ts A
nd I
nsu
CP0
3410
2.01
1,69
0.30
0003
4180
41/
17/2
012
ME
NA
RD
S IN
C (
14T
H)
5321
40L
umbe
r, W
ood
Prod
ucts
And
Ins
uC
P034
6.98
1,69
0.30
0003
4160
41/
17/2
012
ME
NA
RD
S IN
C (
14T
H)
5321
40L
umbe
r, W
ood
Prod
ucts
And
Ins
uC
P034
81.7
21,
690.
30
0003
4160
41/
17/2
012
ME
NA
RD
S IN
C (
14T
H)
5321
40L
umbe
r, W
ood
Prod
ucts
And
Ins
uC
P034
194.
901,
690.
30
0003
4180
41/
17/2
012
ME
NA
RD
S IN
C (
14T
H)
5321
40L
umbe
r, W
ood
Prod
ucts
And
Ins
uC
P034
18.9
11,
690.
30
0003
4160
41/
17/2
012
ME
NA
RD
S IN
C (
14T
H)
5321
40L
umbe
r, W
ood
Prod
ucts
And
Ins
uA
G25
119
.92
1,69
0.30
0003
4160
41/
17/2
012
ME
NA
RD
S IN
C (
14T
H)
5321
40L
umbe
r, W
ood
Prod
ucts
And
Ins
uE
NO
OO
81.7
31,
690.
30
0003
4180
41/
1720
12M
EN
AR
DS
INC
(14
TH
)53
2140
Lum
ber,
Woo
d Pr
oduc
ts A
nd I
nsu
EN
OO
O41
4.80
1,69
0.30
0003
4160
41/
17/2
012
ME
NA
RD
S IN
C (
14T
H)
5321
40L
umbe
r, W
ood
Prod
ucts
And
Ins
uE
NO
OO
56.8
41,
690.
30
0003
~ 1
804
1/17
2012
ME
NA
RD
S IN
C (
14T
H)
5321
40L
umbe
r, W
ood
Prod
ucts
And
Ins
uSP
360
125.
221,
690.
30
0003
4180
41/
17/2
012
ME
NA
RD
S IN
C (
14T
H)
5321
00H
ardw
are
Item
sG
EO
Ol
22.4
01,
690.
30
0003
4180
41/
17/2
012
ME
NA
RD
S IN
C (
14T
H)
5321
40L
umbe
r, W
ood
Prod
ucts
And
Ins
uC
P034
48.8
11,
690.
30
0003
4180
41/
17/2
012
ME
NA
RD
S IN
C (
14T
H)
5321
40L
umbe
r, W
ood
Prod
ucts
And
Ins
uC
P040
91.7
61,
690.
30
0003
4180
41/
17/2
012
ME
NA
RD
S IN
C (
14T
H)
5321
40L
umbe
r, W
ood
Prod
ucts
And
Ins
uC
P034
2.98
1,69
0.30
0003
4160
41/
17/2
012
ME
NA
RD
S IN
C (
14T
H)
5321
00H
ardw
are
Item
sG
EO
Ol
24.9
61,
690.
30
0003
4160
51/
17/2
012
METRO WASTE AUTHORITY
5276
80L
andf
ill D
up F
ees
EN
151
37,4
86.0
239
,169
.63
0003
4160
51/
17/2
012
METRO WASTE AUTHORITY
5275
10C
lean
ing
And
Pai
ntin
gE
N15
132
7.08
39,1
69.6
3
0003
4160
51/
17/2
012
METRO WASTE AUTHORITY
5276
80L
andf
ill D
ump
Fees
EN
151
4336
239
,169
.63
0003
4180
51/
17/2
012
METRO WASTE AUTHORITY
5276
60L
andf
ill D
ump
Fees
GE
001
922.
9139
,169
.63
0003
4180
61/
1720
12ST
IVE
RS
FOR
D52
6040
R&
M-A
utom
otiv
e E
quip
men
tIS
010
39.9
539
.95
0003
4180
71/
1720
12M
R L
ASE
R53
1050
Cop
ier
Supp
lies
GE
OO
l23
6.00
236.
00
0003
4180
81/
1720
12N
AP
A D
IST
RIB
UT
ION
CE
NT
ER
5321
90M
otor
Veh
icle
s (P
ars
And
Sup
pIS
010
170,
496.
4320
1,48
5.69
0003
4160
81/
1720
12N
AP
A D
IST
RIB
UT
ION
CE
NT
ER
5213
30C
ontr
acte
d L
abor
- N
on C
leri
caIS
010
21,7
04.0
020
1,48
5.69
0003
4180
81/
17/2
012
NA
PA D
IST
RIB
UT
ION
CE
NT
ER
5321
70M
inor
Equ
ipm
ent A
nd H
and
Too
lsIS
010
9,28
5.26
201,
485.
69
0003
4160
91/
17/2
012
NIC
HO
LS C
ON
TR
OLS
& S
UP
PLY
5321
50Pa
rts-
Mac
hine
ry &
Equ
ip (
Non
-MA
G25
165
.00
65.0
0
0003
4161
01/
17/2
012
NO
RW
ALK
RE
AD
Y M
IX53
2050
Con
cret
e A
nd C
lay
Prod
ucts
SP36
027
6.20
1,91
1.83
0003
4181
01/
17/2
012
NO
RW
ALK
RE
AD
Y M
IX53
2050
Con
cret
e A
nd C
lay
Prod
ucts
SP36
045
8.80
1,91
1.63
0003
4181
01/
17/2
012
NO
RW
ALK
RE
AD
Y M
IX53
2050
Con
cret
e A
nd C
lay
Prod
ucts
SP36
083
1.8
1,91
1.83
0003
4161
01/
17/2
012
NO
RW
ALK
RE
AD
Y M
IX53
2050
Con
cret
e A
nd C
lay
Prod
ucts
EN
OO
O34
5.25
1,91
1.63
0003
4181
11/
17/2
012
OH
ALL
OR
AN
INT
ER
NA
TIO
NA
L52
6040
R&
M-A
utom
otiv
e E
quip
men
tIS
010
469.
9246
9.92
0003
4161
21/
1720
12P
LUM
B S
UP
PLY
CO
MP
AN
Y53
2210
Plum
bing
, Sew
age
And
Dra
inag
eC
P034
5098
560
3.11
0003
4161
21/
1720
12P
LUM
B S
UP
PLY
CO
MP
AN
Y53
2210
Plum
bing
, Sew
age
And
Dra
inag
eC
P034
34.2
660
3.11
0003
4181
21/
1720
12P
LUM
B S
UP
PLY
CO
MP
AN
Y53
2210
Plum
bing
, Sew
age
And
Dra
inag
eG
EO
Ol
59.0
060
3.11
0003
4181
31/
17/2
012
PO
LK C
OU
NT
Y R
EC
OR
DE
R52
1030
Leg
alG
EO
Ol
127.
0022
3.00
Rep
ort I
D:
OM
025A
PAPeople Accunts Payable
Pag
e N
o.
RE
GIS
TE
R O
F C
OM
PUT
ER
PR
EPA
RE
D C
HE
CK
SR
un D
ate
Janl
19f2
012
Run
Tim
e3:
10:1
2 P
M
Che
ck #
Paym
ent
Rem
it T
o A
ccou
ntA
ccou
nt O
escr
Fund
Lin
eArn
Che
ck A
ml
Dat
e
0003
4181
31/
1720
12P
OLK
CO
UN
TY
RE
CO
RD
ER
5210
30L
egal
GE
001
42.0
022
3.00
0003
4181
31/
17/2
012
PO
LK C
OU
NT
Y R
EC
OR
DE
R52
1030
Leg
alG
E00
127
.00
223.
00
0003
4181
31/
17/2
012
PO
LK C
OU
NT
Y R
EC
OR
DE
R52
1030
Leg
alG
E00
127
.00
223.
00
0003
4181
41/
17/2
012
PR
AX
IR D
IST
RIB
UT
ION
INC
5320
30C
hem
ical
s A
nd G
ases
- N
on-C
lea
SP36
010
3.73
224.
87
0003
4181
41/
17/2
012
PR
AX
IR D
IST
RIB
UT
ION
INC
5270
40R
ent-
Mac
hine
iy &
Mec
hanc
al E
qA
G25
112
1.4
224.
87
0003
4181
51/
17/2
012
AC
ME
TO
OL
S53
2170
Min
or E
quip
men
t And
Han
d T
ools
CP0
3467
.767
.47
0003
4181
61/
17/2
012
SAFE
TY
-KL
EE
N C
OR
POR
AT
ION
5220
10C
ontr
act C
arer
sSP
360
114.
0611
4.06
0003
4181
71/
17/2
012
SE
CU
RIT
Y E
QU
IPM
EN
T IN
C52
1060
Prot
ectio
n/Se
curt
yG
E00
149
.00
49.0
0
0003
4181
81/
17/2
012
SE
CU
RIT
Y L
OC
KS
MIT
HS
5260
90R
&M
-Mis
cella
neou
s E
quip
men
t Or
GE
001
58.0
093
.65
0003
4181
81/
1720
12S
EC
UR
ITY
LO
CK
SM
ITH
S53
2100
Har
dwar
e Ite
ms
GE
001
18.6
093
.65
0003
4181
81/
17/2
012
SE
CU
RIT
Y L
OC
KS
MIT
HS
5321
00H
ardw
are
Item
sG
E00
14.
6593
.65
0003
4181
81/
1720
12S
EC
UR
ITY
LO
CK
SM
ITH
S53
2100
Har
dwar
e Ite
ms
GE
001
12.4
093
.65
0003
4181
91/
1720
12S
INK
PA
PE
R &
PA
CK
AG
ING
5320
40C
lean
ing,
Jan
itori
al A
nd S
anit
SP02
711
3.85
113.
85
0003
4182
01/
17/2
012
SP
EC
IALI
ZE
D W
HO
LES
ALE
AN
D T
532
180
Mot
or V
ehic
les
(Fue
ls A
nd L
ubr
IS01
032
0.00
320.
00
0003
4182
11/
17/2
012
ST
AR
EQ
UIP
ME
NT
L T
D53
2140
Lum
ber,
Woo
d Pr
oduc
ts A
nd I
nsu
CP0
4021
5.00
290.
00
0003
4182
11/
17/2
012
ST
AR
EQ
UIP
ME
NT
L T
D52
7040
Ren
t-M
achi
neiy
& M
echa
ncal
Eq
GE
001
75.0
029
0.00
0003
4182
21/
17/2
012
ST
ET
SO
N B
UIL
DIN
G P
RO
DU
CT
S II
532
140
Lum
ber,
Woo
d Pr
oduc
ts A
nd I
nsu
GE
001
17.7
317
.73
0003
4182
31/
17/2
012
UN
ITE
D P
AR
CE
L S
ER
VIC
E52
2010
Con
trac
t Car
ers
AG
251
51.4
478
.37
0003
4182
31/
17/2
012
UN
ITE
D P
AR
CE
L S
ER
VIC
E52
2010
Con
trac
t Car
ers
CP0
3826
.93
78.3
7
0003
4182
41/
1720
12U
TIL
ITY
EQ
UIP
ME
NT
CO
MP
AN
Y53
2170
Min
or E
quip
men
t And
Han
d T
ools
AG
251
194.
1419
4.14
0003
4182
51/
1720
12V
WR
INT
ER
NA
TIO
NA
L53
2160
Med
ical
And
Lab
orat
oiy
AG
251
143.
7614
3.76
0003
4182
61/
1720
12V
AN
ME
TE
R IN
DU
ST
RIA
L IN
C53
2060
Ele
ctrc
al S
uppl
ies
And
Par
tsA
G25
110
9.08
109.
08
0003
4182
71/
17/2
012
VO
OR
HE
ES
TA
EK
WO
ND
O IN
C52
1140
Con
trac
ted
Rec
reat
ion
Serv
ices
GE
001
792.
7579
2.75
0003
4182
81/
1720
12A
IRG
AS
NO
RT
H C
EN
TR
AL
5320
30C
hem
ical
s A
nd G
ases
- N
on-C
lea
SP36
08.
8435
7.57
0003
4182
81/
17/2
012
AIR
GA
S N
OR
TH
CE
NT
RA
L53
2030
Che
mic
als
And
Gas
es -
Non
-Cle
aSP
360
79.2
535
7.57
0003
4182
81/
17/2
012
AIR
GA
S N
OR
TH
CE
NT
RA
L53
2030
Che
mic
als
And
Gas
es -
Non
-Cle
aSP
360
10.2
835
7.57
0003
4182
81/
17/2
012
AIR
GA
S N
OR
TH
CE
NT
RA
L53
2030
Che
mic
als
And
Gas
es -
Non
-Cle
aSP
360
120.
1235
7.57
0003
4182
81/
17/2
012
AIR
GA
S N
OR
TH
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RE
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31/
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41/
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51/
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51/
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51/
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4199
51/
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51/
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51/
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51/
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ME
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51/
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51/
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0003
4199
51/
19/2
012
ME
NA
RD
S IN
C (
14T
H)
5321
40L
umbe
r, W
ood
Prod
ucts
And
Ins
uC
P034
89.8
81,
052.
54
0003
4199
51/
19/2
012
ME
NA
RD
S IN
C (
14T
H)
5321
00H
ardw
are
Item
sG
EO
Ol
7.57
1,05
2.54
0003
4199
51/
19/2
012
ME
NA
RD
S IN
C (
14T
H)
5321
00H
ardw
are
Item
sG
EO
Ol
71.6
41,
Q52
.54
0003
4199
61/
19/2
012
METRO WASTE AUTHORITY
5276
80L
andf
ill D
ump
Fees
GE
OO
l19
9.65
199.
65
0003
4199
71/
19/2
012
MID
-ST
AT
ES
SU
PP
LY C
O53
2150
Parts-Machiner & Equip (N on- M
AG
251
-299
.00
665.
75
0003
4199
71/
19/2
012
MID
-ST
AT
ES
SU
PP
LY C
O53
2150
Par
ts-M
achi
ner
& E
quip
(N
on-M
AG
251
75.7
666
5.75
0003
4199
71/
19/2
012
MID
-ST
AT
ES
SU
PP
LY C
O53
2150
Par
s-M
achi
nery
& E
quip
(N
on-M
AG
251
789.
1466
5.75
0003
4199
71/
19/2
012
MID
-ST
AT
ES
SU
PP
LY C
O53
2150
Par
s-M
achi
nery
& E
quip
(N
on-M
AG
251
99.8
566
5.75
0003
4199
81/
19/2
012
MIDWEST JANITORIAL SERVICES 532040
Cle
anin
g, J
anito
rial
And
San
itSP
020
376.
6737
6.67
0003
4199
91/
19/2
012
MID
WE
ST
OF
FIC
E T
EC
HN
OLO
GY
5230
20Ph
otoc
opy
And
Rep
rodu
ctio
n E
xpA
G25
131
7.01
373.
01
0003
4199
91/
19/2
012
MID
WE
ST
OF
FIC
E T
EC
HN
OLO
GY
5230
20Ph
otoc
opy
And
Rep
rodu
ctio
n E
xpA
G25
156
.00
373.
01
0003
4200
01/
19/2
012
MR
LA
SER
5310
40C
ompu
ter
(Dat
a Pr
oces
sing
)G
EO
Ol
382.
8538
2.85
0003
4200
11/
19/2
012
NO
RW
ALK
RE
AD
Y M
IX53
2050
Con
cret
e A
nd C
lay
Prod
ucts
SP36
044
8.80
3,35
8.63
0003
4200
11/
19/2
012
NO
RW
ALK
RE
AD
Y M
IX53
2050
çonc
rete
And
Cla
y Pr
oduc
tsC
P038
1,01
1.0
3,35
8.63
Rep
ort 1
0:D
M02
5APA
Peop
leSo
f A
ccou
nts
Paya
ble
Pag
e N
o.17
RE
GIS
TE
R O
F C
OM
PU
TE
R P
RE
PA
RE
D C
HE
CK
SR
un O
ate
Jan/
19/2
012
Run
Tim
e3:
10:1
2 P
M
Che
ek #
Paym
ent
Rem
it T
oA
ccou
ntAccunt Oeser
Fund
line
Am
tC
heck
Am
t
Dat
e
0003
4200
11/
19/2
012
NO
RW
ALK
RE
AD
Y M
IX53
2050
Con
cret
e A
nd C
lay
Prod
ucts
CP0
3876
7.90
3,35
8.83
0003
4200
11/
19/2
012
NO
RW
ALK
RE
AD
Y M
IX53
2050
Con
cret
e A
nd C
lay
Prod
ucts
EN
OO
O23
2.28
3,35
8.63
0003
4200
11/
19/2
012
NO
RW
ALK
RE
AD
Y M
IX53
2050
Con
cret
e A
nd C
lay
Prod
ucts
EN
OO
O44
9.55
3,35
8.63
0003
4200
11/
19/2
012
NO
RW
ALK
RE
AD
Y M
IX53
2050
Con
cret
e A
nd C
lay
Prod
ucts
EN
OO
O44
8.80
3,35
8.83
0003
4200
21/
19/2
012
RA
Y O
HE
RR
ON
CO
INC
5322
60S
afet
y &
Pro
tect
ive
Equ
ip &
CL
GE
OO
l6,
191.
06,
191.
30
0003
4200
31/
19/2
012
P &
P S
MA
LL E
NG
INE
S53
2150
Part
s-M
achi
nery
& E
quip
(N
on-M
GE
001
22.9
522
.95
0003
4200
41/
19/2
012
PLU
MB
SU
PP
LY C
OM
PA
NY
5322
10Pl
umbi
ng, S
ewag
e A
nd D
rain
age
CP0
3412
0.32
693.
54
0003
4200
41/
19/2
012
PLU
MB
SU
PP
LY C
OM
PA
NY
5322
10Pl
umbi
ng, S
ewag
e A
nd D
rain
age
CP0
3432
4.33
693.
54
0003
4200
41/
19/2
012
PLU
MB
SU
PP
LY C
OM
PA
NY
5322
10Pl
umbi
ng, S
ewag
e A
nd D
rain
age
GE
OO
l24
8.89
693.
54
0003
4200
51/
19/2
012
PO
LK C
OU
NT
Y R
EC
OR
DE
R52
1030
Leg
alG
E00
127
.00
27.0
0
0003
4200
61/
19/2
012
PO
LK C
OU
NT
Y R
EC
OR
DE
R52
1030
Leg
alSP
027
12.0
034
2.00
0003
4200
61/
19/2
012
PO
LK C
OU
NT
Y R
EC
OR
DE
R52
1030
Leg
alSP
020
330.
0034
2.00
0003
4200
71/
19/2
012
PR
AX
IR D
IST
RIB
UT
ION
INC
5270
40R
ent-
Mac
hine
ry &
Mec
hani
cal E
qA
G25
120
.08
65.3
0003
4200
71/
19/2
012
PR
AX
IR D
IST
RIB
UT
ION
INC
5270
40R
ent-
Mac
hine
ry &
Mec
hani
cal E
qA
G25
145
.75
65.3
0003
4200
81/
19/2
012
RU
AN
CE
NT
ER
CO
RP
OR
AT
ION
5270
20R
ent-
Bui
ldin
gsIS
040
525.
0052
5.00
0003
4200
91/
19/2
012
SIM
PLE
XG
RIN
NE
LL
LP
5260
10R
&M
-Bui
ldin
gsC
P034
225.
004,
352.
00
0003
4200
91/
19/2
012
SIM
PLE
XG
RIN
NE
LL
LP
5260
10R
&M
-Bui
ldin
gsC
P034
478.
004,
352.
00
0003
4200
91/
19/2
012
SIM
PLE
XG
RIN
NE
LL
LP
5260
10R
&M
-Bui
ldin
gsC
P034
225.
004,
352.
00
0003
4200
91/
19/2
012
SIM
PLE
XG
RIN
NE
LL
LP
5260
10R
&M
-Bui
ldin
gsC
P034
470.
004,
352.
00
0003
4200
91/
19/2
012
SIM
PLE
XG
RIN
NE
LL
LP
5260
10R
&M
-Bui
ldin
gsC
P034
253.
004,
352.
00
0003
4200
91/
19/2
012
SIM
PLE
XG
RIN
NE
LL
LP
5260
10R
&M
-Bui
ldin
gsC
P034
225.
004,
352.
00
0003
4200
91/
19/2
012
SIM
PLE
XG
RIN
NE
LL
LP
5260
10R
&M
-Bni
ldin
gsC
P034
225.
004,
352.
00
0003
4200
91/
19/2
012
SIM
PLE
XG
RIN
NE
LL
LP
5260
10R
&M
-Bui
ldin
gsC
P034
375.
004,
352.
00
0003
4200
91/
19/2
012
SIM
PLE
XG
RIN
NE
LL
LP
5260
10R
&M
-Bui
ldin
gsC
P034
275.
004,
352.
00
0003
4200
91/
19/2
012
SIM
PLE
XG
RIN
NE
LL
LP
5260
10R
&M
-Bui
ldin
gsC
P034
870.
004,
352.
00
0003
4200
91/
19/2
012
SIM
PLE
XG
RIN
NE
LL
LP
5260
10R
&M
-Bui
ldin
gsC
P034
253.
004,
352.
00
0003
4200
91/
19/2
012
SIM
PLE
XG
RIN
NE
LL
LP
5260
10R
&M
-Bui
ldin
gsC
P034
478.
004,
352.
00
0003
4201
011
19/2
012
CE
NT
UR
YL
INK
5260
80R
&M
-Rad
io &
Rel
ated
Equ
ipm
ent
GE
001
274.
9498
7.57
0003
4201
01/
19/2
012
CE
NT
UR
YL
INK
5260
80R
&M
-Rad
io &
Rel
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Equ
ipm
ent
SP75
113
4.9\
987.
57
0003
4201
01/
19/2
012
CE
NT
UR
YL
INK
5251
55T
elep
hone
Ser
vice
AG
251
577
7298
7.57
0003
4201
11/
19/2
012
UT
ILIT
Y E
QU
IPM
EN
T C
OM
PA
NY
5322
10Pl
umbi
ng, S
ewag
e A
nd D
rain
age
EN
101
304.
5330
4.53
0003
4201
21/
19/2
012
VA
N M
ET
ER
IND
US
TR
IAL
INC
5320
60E
lect
rcal
Sup
plie
s A
nd P
ars
AG
255
2,31
7.77
2,31
7.77
0003
4201
31/
19/2
012
WE
ST
PA
YM
EN
T C
EN
TE
R52
7110
Ren
t-N
on C
ity R
adio
& E
lect
ron
SP75
135
9.55
359.
55
0003
4201
41/
19/2
012
AIR
GA
S N
OR
TH
CE
NT
RA
L53
2030
Che
mic
als
And
Gas
es -
N o
n-C
lea
AG
251
16.3
220
5.06
0003
4201
41/
19/2
012
AIR
GA
S N
OR
TH
CE
NT
RA
L53
2030
Che
mic
als
And
Gas
es -
Non
-Cle
aG
EO
Ol
76.3
920
5.6
Rep
ort I
D:
DM
025A
PAPe
ople
Sof
Acc
ount
s Pa
yabl
eP
age
No.
18
RE
GIS
TE
R O
F C
OM
PUT
ER
PR
EPA
RE
D C
HE
CK
SR
un D
ate
Janl
1912
012
Run
Tim
e3:
10:1
2 P
M
Che
ck #
Paym
ent
Rem
it T
o A
ccou
ntA
ccou
nt O
eser
Fund
lineA
mt
Che
ck A
mt
Dat
e
0003
4201
41/
19/2
012
AIR
GA
S N
OR
TH
CE
NT
RA
L53
2030
Che
mic
als
And
Gas
es -
Non
-Cle
aA
G25
111
2.35
205.
06
0003
4201
51/
19/2
012
ZIEGLER INC
5260
40R
&M
-Aut
omot
ive
Equ
ipm
ent
AG
251
1,51
3.04
1,51
3.04
0003
4201
61/
19/2
012
G &
K S
ER
VIC
ES
5270
90U
nifo
rmsf
Uni
form
Ren
tal
EN
151
13.4
072
.24
0003
4201
61/
19/2
012
G &
K S
ER
VIC
ES
5275
10C
lean
ing
And
Pai
ntin
gG
E00
129
.42
72.2
4
0003
4201
61/
19/2
012
G &
K S
ER
VIC
ES
5275
10C
lean
ing
And
Pai
ntin
gG
E00
129
.42
72.2
4
0003
4201
71/
19/2
012
ILLO
WA
CO
MM
UN
ICA
TIO
NS
5270
20R
ent-
Bui
ldin
gsG
E00
11,
596.
641,
596.
64
0003
4201
81/
19/2
012
BA
KE
R A
ND
TA
YLO
R A
CC
T L
0363
1 53
1025
Boo
ks/P
rint
Mat
eria
lsC
P042
1,18
8.60
5,39
3.46
0003
4201
81/
19/2
012
BA
KE
R A
ND
TA
YLO
R A
CC
T L
0363
1 53
1025
Boo
ks/P
rint
Mat
eria
lsC
P042
1,78
8.58
5,39
3.46
0003
4201
81/
19/2
012
BA
KE
R A
ND
TA
YLO
R A
CC
T L
0363
1 53
1025
Boo
ks/P
rint
Mat
eria
lsC
P042
111.
015,
393.
46
0003
4201
81/
19/2
012
BA
KE
R A
ND
TA
YLO
R A
CC
T L
0363
1 53
1025
Boo
ks/P
rint
Mat
eria
lsC
P042
762.
255,
393.
46
0003
4201
81/
19/2
012
BA
KE
R A
ND
TA
YLO
R A
CC
T L
0363
1 53
1025
Boo
ks/P
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ater
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CP0
421,
543.
025,
393.
46
0003
4201
91/
19/2
012
BA
KE
R A
ND
TA
YLO
R A
CC
T L
0020
. 531
025
Boo
ks/P
rint
Mat
eria
lsC
P042
1,33
3.85
1,34
6.40
0003
4201
91/
19/2
012
BA
KE
R A
ND
TA
YLO
R A
CC
T L
0020
. 531
025
Boo
ks/P
rint M
ater
als
CP0
4212
.55
1,34
6.40
0003
4202
01/
19/2
012
OFF
ICE
MA
X53
1010
Gen
eral
Off
ceG
E00
119
6.70
1,50
3.54
0003
4202
01/
19/2
012
OFF
ICE
MA
X53
1010
Gen
eral
Off
ceG
E00
117
.80
1,50
3.54
0003
4202
01/
19/2
012
OFF
ICE
MA
X53
1010
Gen
eral
Off
ceG
E00
168
.44
1,50
3.54
0003
4202
01/
19/2
012
OFF
ICE
MA
X53
1010
Gen
eral
Off
ceG
E00
189
.76
1,50
3.54
0003
4202
01/
19/2
012
OFF
ICE
MA
X53
1040
Com
pute
r (D
ata
Proc
essi
ng)
GE
001
1,08
6.97
1,50
3.54
0003
4202
01/
19/2
012
OFF
ICE
MA
X53
1010
Gen
eral
Off
ceG
E00
143
.87
1,50
3.54
0003
4202
11/
19/2
012
CH
EM
SEA
RC
H53
2040
Cle
aing
, Jan
itoria
l And
Sam
tG
E00
135
2.62
352.
62
0003
4202
21/
19/2
012
CO
MM
ER
CIA
L T
UR
F A
ND
TR
AC
TC
532
150
Par
s-M
achi
neiy
& E
quip
(N
on-M
GE
001
716.
4871
6.48
0003
4202
31/
19/2
012
ME
DIA
CO
M C
OM
MU
NIC
AT
ON
S C
C 5
2504
0C
able
visi
on S
ervi
ces
GE
001
69.9
569
.95
0003
4202
41/
19/2
012
RE
MIN
GT
ON
AR
MS
CO
MP
AN
Y53
2300
Fire
ars
SP32
18,
665.
8323
,108
.88
0003
4202
41/
19/2
012
RE
MIN
GT
ON
AR
MS
CO
MP
AN
Y53
2300
Fire
arm
sSP
321
14,4
43.0
523
,108
.88
0003
4202
51/
19/2
012
CD
W G
OV
ER
NM
EN
T IN
C53
1040
Com
pute
r (D
ata
Proc
essi
ng)
AG
251
304.
4646
8.40
0003
4202
51/
19/2
012
CD
W G
OV
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NM
EN
T IN
C53
1040
Com
pute
r (D
ata
Proc
essi
ng)
AG
251
163.
9446
8.40
0003
4202
61/
19/2
012
IOW
A C
UB
S SP
OR
TS
TU
RF
MA
NA
' 529
800
Tre
asur
er's
Cle
arg
GE
001
47,3
21.6
692
,321
.66
0003
4202
61/
19/2
012
IOW
A C
UB
S S
PO
RT
S T
UR
F M
AN
A, 5
2102
0C
onsu
ltant
s A
nd P
rofe
ssio
nal S
GE
001
45,0
00.0
092
,321
.66
0003
4202
71/
19/2
012
AD
VE
NT
UR
E L
IGH
TIN
G53
2060
Ele
ctrc
al S
uppl
ies
And
Par
sC
P034
176.
5256
5.88
0003
4202
71/
19/2
012
AD
VE
NT
UR
E L
IGH
TIN
G53
2060
Ele
ctrc
al S
uppl
ies
And
Par
sC
P034
151.
456
5.88
0003
4202
71/
19/2
012
AD
VE
NT
UR
E L
IGH
TIN
G53
2060
Ele
ctrc
al S
uppl
ies
And
Par
sC
P034
7700
565.
8
0003
4202
71/
19/2
012
AD
VE
NT
UR
E L
IGH
TIN
G53
2060
Ele
ctrc
al S
uppl
ies
And
Par
sG
E00
116
1.22
565.
8
0003
4202
81/
19/2
012
BR
OD
AR
T C
O53
1025
Boo
ks/P
rint
Mat
eria
lsC
P042
287.
3338
3.90
0003
4202
81/
19/2
012
BR
OD
AR
T C
O53
1025
Boo
ks/P
nt M
ater
ials
CP0
4226
.31
383.
90
0003
4202
81/
19/2
012
BR
OD
AR
T C
O53
1025
Boo
kslP
nt M
ater
ials
CP0
4270
.26
383.
90
Rep
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67
End
of
Rep
ort
List of Wire Transfers By Treasury Ofce
PAYEE ACCOUNT FUND ORGANIZATION PROJECT LINE AMOUNT WIRE AMOUNT
1/13/2012 DELAGE LANDEN PUBLIC FINANCE 556010 D5001 FIN907700 3,914.20 $ 3,914.20
1/17/2012 WELLMARK 529645 AG217 HR5963100 16,627.20 $ 16,627.20
1/17/2012 WELLMARK 524040 15301 HR5960100 279,565.96 $ 279,565.96
1/17/2012 CITY OF OM WORK COMP MEDICAL FUND 529830 GEOOl POL 100100 $ 30,100.00 $ 30,100.00
1/17/2012 CITY OF DM WORK CaMP MEDICAL FUND 529830 GEOOl FIR010l00 $ 60,709.41 $ 60,709.41
1/18/2012 CITY OF OM WORK CaMP MEDICAL FUND 529831 GEOOl FIR010l00 $ 14,890.31 $ 14,890.31
1/18/2012 CITY OF OM WORK CaMP MEDICAL FUND 529830 GEOOl POL 100100 $ 23,528.96 $ 23,528.96
CITY OF DES MOINES, IOWAREVENUE RECEIPT REGISTER
January 06, 2011 to January 12, 2012
Description9Th & Locust Pkg Garage(801 Lo TotalAdmissions TotalAirport ID Badge Deposits TotalALTOONA WRA Commty pmts TotalAmbulance Charges TotalAppliance Disposal Stickers TotalApron Chgs - Frontier TotalAudio Book Rental TotalBank Charges TotalBook Bags TotalBowling/Game Room License TotalBuilding Permit Total
Cash Over Or Short TotalCemetery Flower Placement Fee TotalCertificate of Appropriateness TotalCharges For Printing Services TotalCLIVE WRA Commty pmts TotalCollection Exp-Agency Collect TotalCommercial Street Use Permit TotalContract Hauler Analysis Fee Total
Contract Hauler Treatment Char TotalContract Sales Inspections TotalCopy/Fax Machine Revenue TotalCourt Ordered Restitution TotalCUMMING WRA Commty pmts TotalDemolition Permit TotalDog Park Attendance TotalDonations and Contributions TotalDriveway-Curb Cut Permit TotalDue from/toAirport Authority TotalElectric Light And Power TotalElectrical Permit TotalEmployees Personal Use Of Cell TotalEnergy Effcient Review Fee TotalFOG Inspection Fees TotalFalse Alarm Fine To-ialFederal Excise Tax Payable TotalFence P'ermit Fee TotalFinance Charges Collected TotalFines And Costs City Civil Cas TotalFines And Fees From Polk Count TotalFines From Parking Violations TotalFingerprinting Fees TotalFire- Overtime Reimbursement TotalFlammable Permit TotalFlammable Permit-Construction TotalFlammable Permits-Tent & Temp TotalFood TotalGarden Reservation Fee TotalGas TotalGlendale Burial Service Charge TotalGlendale Grave Space Sales TotalGlendale Lot Owner Service Cha TotalGlendale Pcm Endowment Lot Sal TotalHandicap Access Plan Review Total
Account Fund Org Project Amount2,250.002,408.00
500.00120,513.1069,940.81
220.003,924.34
852.1318.0125.00
610.007,004.00
1.50335.00
10 00454.10
94,302.45(45.79)100.00
1,612.0099,306.77
225.00111.9596.63
355.4090.00
2,720.001,908.67
80.00124,326.17
519.244,002.601,219.16
430.8050.00
4,625.00115.9250.00
180.002,559.50
199.7120,707.00
180.002,042.47
530.001,650.002,665.00
607.681,200.001,627.87
11,525.005,610.00
362.881,680.00
105.00
High Strength Surcharge TotalIcalWwtp Charges For Services TotalI-Jobs Revenue TotalImpound Vehicle Release Fee TotalIndustrial Analysis Fee TotalIndustrial Discharge Permit TotalIndustrial Sampling TotalInspection Services Fee TotalInterlibrary Loan TotalInvested Operating Funds TotalJOHNSTON WRA Commty pmts TotalLanding Fee - Misc Cargo TotalLate Fee TotalLate Fee-Yard Waste TotalLease Payment TotalLiability Insurance-Enterprise TotalLibrary Fines TotalLiquor Exception Certificate TotalLoading Bridge Maint Fee TotalLoan Repayment TotalLoan Repayments TotalMagazines, Maps, Reference Boo TotalMaterial Labor - Street Excav TotalMechanical Permit TotalMeeting Room Rental-Central TotalMiscellaneous TotalMiscellaneous Charges For Util TotalMiscellaneous Rentals TotalMiscellaneous Sales TotalMultiple Dwelling Inspection TotalNon City Participation In Capi TotalNon-City Health Ins Part Fee TotalNotification Fee TotalOWL Mileage Reimbursement TotalPark Shelter Houses TotalParking Meter Receipts TotalParking Space Rental TotalParking System - Miscellaneous TotalParking Violations-Collect Ag TotalPAYMENTS TO DEFERRED COMP PROV TotalPet License TotalPhone & Data - 800 service TotalPhone & Data - Equip Rental TotalPhone & Data - Interstate TotalPhone & Data - Intrastate TotalPioneer-Columbus Building Rent TotalPlan Check Fee TotalPlumbing Permit TotalPolice Information Service Fee TotalPolice Overtime - Code Enforce TotalPolice Overtime Reimbursement TotalProceeds frm Sale Non-Cap Prop TotalProgram Fee TotalRecycling TotalRed Light Camera TotalRegular Assistance Less Than 1 TotalReimburse Use of City Vehicle TotalReimbursement For Services TotalReimbursement of Expense TotalReinspection Fee Total
3,864.43826.35
296,535.22160.00
2,315.001,000.004,580.00
338.203.75
356.1036,957.45
1,923.1710,626.51
204.9560,409.50
144.004,773.12
100.002,215.252,646.48
193.1250.00
3,864.253,988.00
920.002,197.25
70.75634.00253.45
10,857.00311,353.43
74,193.2160.00
7.671,040.00
120,131.29140.00
1,170.004,510.001,992.00
31,185.00482.10
3,357.85180.9945.80
470.001,824.552,250.202,605.00
50.001,437.541,390.502,480.37
709.051,525.00
186.381,670.774,194.50
16,771.36200.00
Rental Fees TotalRentals TotalRented Parking Spaces TotalReplacement-Lost/Damaged Mat TotalRetail GSE Fuel Sales TotalReturn Of Jury Duty Pay And Wi TotalSale Of City Personal Property TotalSale Of Miscellaneous Copies TotalSale Of Other City Equipment TotalSale Of Vehicle Demolition Cer TotalSales Tax Payable TotalSecurity Chgs - Frontier TotalSecurity Chgs - US Airways TotalSidewalk Permit TotalSign Permit TotalSite Plan Review Fee TotalSlug Discharge Fee TotalSnow Hauler Permit TotalSoftball Participation Fee TotalSoliciting Funds License TotalSolid Waste Charge Coli By Wat TotalSound Permit TotalState Revolving Loan Drawdown TotalStationary Engineer And Firema TotalStorm Water Utility Fee From W TotalStreet Excavation Permit TotalStreet Penormer License TotalTaxi And Limousine Company Lic TotalTaxi Driver License TotalTelephone Service (Cell) TotalTelephone-Basic Line Service TotalTenant Security Devices TotalTerminal Rent - Frontier TotalTraining Total
Treasurer's Clearing Total
Udag Repayment Funds TotalUtilties - F M TotalVacation/Right-Of-Way Applicat TotalVending Machines TotalVideo Rental TotalWading Pool Rental TotalWastewater Service Charge TotalWAUKEE WRA Commty pmts TotalYard Waste Charge Coli By Wate TotalZoning Certificate Of Occupanc TotalGrand Total
287.1841,407.12
875.00314.45
10,248.78585.42
1,958.701,535.35
366.981,000.006,408.69
14,261.366,950.90
90.00903.00
1,468.30370.37200.00259.43100.00
227,530.9340.00
4,393,511.48480.00
366,082.931,420.00
20.001,250.00
365.00225.00
5.85392.00
22,376.14810.58
1,120.452,291.64
75.00100.00
18.001,950.87
120.00642,290.91100,272.35
16,639.94325.00
7,508,627.03
CITY OF DES MOINES, IOWAREVENUE RECEIPT REGISTER
January 13, 2011 to January 19, 2012
Description3Rd & Court Pkg Garage (210 2N TotalAdmissions TotalAdvertising Total
Ambulance Charges TotalANKENY WRA Commty pmts TotalAppeals - Board Of Adjustment TotalAppliance Disposal Stickers TotalAudio Book Rental TotalBall Diamonds TotalBldg Rent - IANG TotalBoarding Fees For Dogs TotalBONDURANT WRA Commty pmts TotalBook Bags TotalBowling/Game Room License TotalBuilding Permit TotalCash Over Or Short TotalCemetery Flower Placement Fee TotalCharges For Printing Services TotalCollection Fees TotalColumbarium Niche Burial TotalCommercial Street Use Permit TotalContract Hauler Analysis Fee TotalContract Hauler Treatment Char TotalContract Sales Inspections TotalCopy/Fax Machine Revenue TotalCourt Ordered Restitution TotalDeferred Compensation - City'S TotalDog Park Attendance TotalDonations and Contributions TotalDriveway-Curb Cut Permit TotalDue from/toAirport Authority TotalElectric Light And Power TotalElectrical Permit TotalEnergy Effcient Review Fee TotalFOG Inspection Fees TotalFalse Alarm Fine TotalFederal Excise Tax Payable TotalFederal Grants TotalFederal Stimulus Revenue TotalFence Permit Fee TotalFica - City'S Share TotalFICA MEDICARE-CITY'S SHARE TotalFinance Charges Collected TotalFines And Costs City Civil Cas TotalFines And Fees From Polk Count TotalFines From Parking Violations TotalFingerprinting Fees TotalFlammable Permit TotalFlammable Permit-Construction TotalFlammable Permits-Tent & Temp TotalFlexible Spending Account-City TotalFour Mile Building Rental TotalGlendale Burial Service Charge TotalGlendale Grave Space Sales TotalGlendale Lot Owner Service Cha Total
Account Fund Org Project Amount1,203'.08
68.87490.00
70,198.84251,151.30
225.001,450.00
625.33466.98
1.001,296.00
20,001.7510.75
120.0013,060.00
(3.00)209.00523.10
40.01400.00200.00
1,072.0035,843.35
300.00123.75168.66
1,665.011,420.005,262.50
40.0023,195.8320,932.27
1,830.90672.80100.00
3,350.00103.40
35,602.01200,154.30
114.001,608.071,086.96
167.00165.0091.40
17,733.00110.00
1,028.00450.00
1,501.00276.90100.00
15,090.0010,892.002,059.48
Glendale Pcm Endowment Lot Sal TotalGood Faith/Earnest TotalGPHOC WRA Commty pmts TotalHandicap Access Plan Review TotalHigh Strength Surcharge TotalImpound Vehicle Release Fee TotalImpounding Fees For Dogs TotalIndustrial Analysis Fee TotalIndustrial Discharge Permit TotalIndustrial Sampling TotalInspection Services Fee Total
Interest Inc - Airport Pkg Fun TotalInterest On Airport Revenue De TotalInterest On Non-Expendable Tru TotalInterest on Revenue Bonds TotalInterest on WRA Bonds TotalInterlibrary Loan TotalInvested Operating Funds TotalInvested Parking Rev Bonds-Sin TotalInvested Sew Rev Bnds-Sinking TotalIpers - City'S Share TotalJunk Vehicle Certificate TotalLanding Fee - AirTran TotalLanding Fee - Misc Cargo TotalLanding Fees - United TotalLate Fee TotalLate Fee-Yard Waste TotalLaurel Hil Burial Service Cha TotalLaurel Hill Grave Space Sales TotalLaurel Hill Lot Owner Service TotalLaurel Hill Pcm Endowment Lot TotalLease Payment TotalLibrary Fines TotalLoan Repayment TotalLongevity TotalMechanical Permit TotalMiscellaneous TotalMiscellaneous Sales TotalMiscellaneous State Grants TotalMobile Home Taxes TotalMultiple Dwellng Inspection TotalNon-City Health Ins Part Fee TotalNonProfit Entity PILOT Payment TotalNotification Fee TotalOvertime TotalParking Meter Receipts TotalParking Space Rental TotalParking System - Miscellaneous TotalPawn Broker License TotalPEHP-City's Share TotalPermanent Cemetery Maintenance TotalPet License TotalPet License-Animal Shelter TotalPhone & Data - Equip Rental TotalPhone & Data - Interstate TotalPhone & Data - Intrastate TotalPi: DEPENDENT L1FE-25 TotalPlan Check Fee TotalPlumbing Permit TotalPolice And Fire Service Fee (P Total
4,668.0017.95
9,485.00210.00
36,896.93100.00
3,300.003,225.001,200.002,685.00
350.0014.02
144,735.271.78
185.7445.0610.00
38,165.2465.96
615.532,067.79
650.0023,406.24
141.571,193.99
11,252.82189.43
11,100.001,450.007,842.24
620.001,065.003,241.17
904.602,132.961,111.00
175,040.15255.80
512,365.005,855.24
11,526.505,690.66
34,045.04154.00
3,821.63411.53
40.00540.00
2,724.00744.18
21.5417,805.00
1,845.003,553.32
104.4228.64
286.437,447.052,825.50
55,872.00
Police Information Service Fee Total
Police Retirement - City'S Sha TotalProceeds From Damage Claims-No TotalProgram Fee TotalRecycling TotalRed Light Camera TotalRegular Assistance Less Than 1 TotalReimburse Use of City Vehicle TotalReimbursement For Services TotalReimbursement of Expense TotalRental Fees TotalRentals TotalRented Parking Spaces TotalReplacement-Lost/Damaged Mat TotalReturn Of Jury Duty Pay And Wi TotalReturned Check Charges TotalRoad Use Tax TotalRural Polk County Services TotalSalaries Of Regular Employees TotalSale Of Land TotalSale Of Miscellaneous Copies TotalSale Of Vehicle Demolition Cer Total
Sales Tax Payable TotalSchools/Counties/Cities TotalSidewalk Cafe Application Fee TotalSign Permit TotalSite Plan Review Fee TotalSmall Moving Permit TotalSoftball Participation Fee TotalSolid Waste Charge Coli By Wat TotalState Grants On Capitallmprov TotalStationary Engineer And Firema TotalStorm Water Charges TotalStorm Water Utility Fee From W TotalStreet Excavation Permit TotalStreet Performer License TotalTaxes On Agricultural Land TotalTaxes On Real Property TotalTaxi Driver License Total
Telephone Service (Cell) TotalTerminal Rent - Misc TotalTraining Total
Trash Collection-Airport & Fed TotalTuition Reimbursement TotalUrban Rehabilitation Loans And TotalVacation/Right-Of-Way Applicat TotalVending Machines TotalVideo Rental TotalVolleyball Participation Fee TotalWastewater Service Charge TotalWater Use TotalWitness Fees TotalYard Waste Charge Coli By Wate TotalZoning Certificate Of Occupanc TotalZoning Map Amendment Fee TotalGrand Total
1,610.0012,873.48
514.52830.00
47,148.20126,095.00
1,713.222,092.90
802.21730.50
35.411,370.00
75.00176.20
5.2140.00
1,514,086.4312,437.0075,309.01
1,069.92126.00875.00
3,477.0679,465.82
10 001,560.00
400.00100.00377 .36
167,601.4259,048.71
155.005,792.61
322,188.061,210.00
10 00194.62
552,556.34245.00150.00
1,257.52115.00
13,803.661,105.00
4.80100.00
18.001,429.32
495.28532,454.94
1,809.79121.80
13,051.39370.00320.00
5,464,409.23
