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0002627261/2/2009

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0002627271/2/2009

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0002627281/2/2009

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0002627291/2/2009

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0002627301/2/2009

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0002627311/2/2009

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0002627321/2/2009

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0002627421/2/2009

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0002627441/2/2009

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532150P

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189.05340.16

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PeopleSoft Accounts Payable

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0002627611/2/2009

COMMUNICATION INNOVATO

525160T

ele-Service Calls (N

on-Revolv

IS0337,537.50

7,537.50

0002627621/2/2009

CR

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CL

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l5.50

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0002627621/2/2009

CR

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532080Food

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l8.00

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0002627621/2/2009

CR

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532080Food

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l800

21.50

0002627631/2/2009

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l32.63

32.63

0002627641/2/2009

GRA YBAR ELECTRIC CO INC

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lectrical Supplies And Parts

CP034

121.08360.20

0002627641/2/2009

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8.46360.20

0002627641/2/2009

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720.001,489.00

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350.001,489.00

0002627661/2/2009

KO

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0002627681/2/2009

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PeopleSoft Açcounts Payable

Page N

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ALLIE

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AG

251698.55

698.55

0002627711/2/2009

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251545.86

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251427.92

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25146.26

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G &

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l262.75

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l84.65

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531010G

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l24.76

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0002627741/2/2009

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531010G

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OO

l27.81

4,826.44

0002627741/2/2009

OFFIC

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AX

531010G

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00193.18

4,826.44

0002627741/2/2009

OFFIC

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AX

531010G

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GE

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l37.90

4,826.44

0002627741/2/2009

OFFIC

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AX

531010G

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0018.16

4,826.44

0002627741/2/2009

OFFIC

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531010G

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GE

00119.08

4,826.44

0002627741/2/2009

OFFIC

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531010G

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4,826.44

0002627741/2/2009

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l8.86

4,826.44

0002627741/2/2009

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00165.01

4,826.44

0002627741/2/2009

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4,826.44

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4,826.44

0002627741/2/2009

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0015230

4,826.44

0002627741/2/2009

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531010G

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l51.68

4,826.44

0002627741/2/2009

OFFIC

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AX

531010G

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GE

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l33.96

4,826.44

0002627741/2/2009

OFFIC

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531010G

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GE

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l5.38

4,826.44

0002627741/2/2009

OFFIC

EM

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531010G

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GE

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l9.81

4,826.44

0002627741/2/2009

OFFIC

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AX

531010G

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GE

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l28.02

4,826.44

0002627741/2/2009

OFFIC

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531010G

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SP02734.30

4,826.44

m1 Report

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PAPeopleSoft A

ccount$ PayableP

age No.

(IrYtiH

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SP02711336

4,826.44

0002627741/2/2009

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2.554,826.44

0002627741/2/2009

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00173.97

4,826.44

0002627741/212009

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531010G

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00133.75

4,826.44

0002627741/212009

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531010G

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GE

001125.56

4,826.44

0002627741/2/2009

OFFIC

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531010G

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00111.74

4,826.44

0002627741/2/2009

OFFIC

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AX

531010G

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GE

001146.59

4,826.44

0002627741/2/2009

OFFIC

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531010G

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00126.41

4,826.44

0002627741/2/2009

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531010G

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GE

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l26.57

4,826.44

0002627741/2/2009

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531010G

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l7186

4,826.44

0002627741/2/2009

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531010G

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00160.34

4,826.44

0002627741/2/2009

OFFIC

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251.40.38

4,826.44

0002627741/2/2009

OFFIC

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19.324.626.44

0002627741/2/2009

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531010G

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472054.626.44

0002627741/2/2009

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531010G

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ceA

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3.484,626.44

0002627741/2/2009

OFFIC

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531010G

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AG

25116986

4,626.44

0002627741/2/2009

OFFIC

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531010G

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AG

25150.38

4.626.44

0002627741/2/2009

OFFIC

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531010G

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AG

251745.36

4,626.44

0002627741/2/2009

OFFIC

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AX

531010G

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AG

251142.61

4,826.44

0002627741/2/2009

OFFIC

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AX

531050C

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51.64,626.44

0002627741/2/2009

OFFIC

EM

AX

531010G

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1501058.13

4,626.44

0002627741/2/2009

OFFIC

EM

AX

531010G

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1501031.20

4,626.44

0002627741/2/2009

OFFIC

EM

AX

531010G

eneral Offce

150102.16

4,626.44

0002627741/2/2009

OFFIC

EM

AX

531010G

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GE

0011.65

4,626.44

0002627741/2/2009

OFFIC

EM

AX

531010G

eneral Offce

GE

00528.12

4,626.44

0002627741/2/2009

OFFIC

EM

AX

531010G

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GE

00514.85

4,626.44

0002627741/2/2009

OFFIC

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AX

531010G

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GE

0053.18

4,626.44

0002627741/2/2009

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531010G

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GE

00524.36

4,826.44

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531010G

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GE

00527.69

4,826.44

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OFFIC

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531010G

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EN

10111192

4,626.44

0002627741/2/2009

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531010G

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10136.99

4,826.44

0002627741/2/2009

OFFIC

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531010G

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GE

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l15.93

4,826.44

0002627741/2/2009

OFFIC

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531010G

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GE

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l26.44

4,826.44

0002627741/2/2009

OFFIC

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0013187

4.826.44

0002627741/2/2009

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531010G

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øi. Report

10: D

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PAPeopleoft A

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llnitili!IlMR

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l24.42

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0002627741/2/2009

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531010G

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00157.70

4,826.44

0002627741/2/2009

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531010G

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OO

l20.10

4,826.44

0002627741/2/2009

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531010G

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l77.36

4,826.44

0002627751/2/2009

AS

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69.0069.00

0002627761/2/2009

BR

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C532300

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151.3151.53

0002627771/2/2009

CO

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nd Pars

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0022,202.00

3,882.00

0002627771/2/2009

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nd Pars

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0021,680.00

3,882.00

0002627781/2/2009

AM

PC

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KIN

G527080

Parking S pace Rental

SP751100.00

100.00

0002627791/2/2009

LAB

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T521070

Laboratory

AG

251275.40

867.00

0002627791/2/2009

LAB

SU

PP

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T521070

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AG

251591.60

867.00

0002627801/2/2009

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251866.74

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320.24320.24

0002627821/2/2009

CE

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S525150

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ell)G

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59.9959.99

0002627831/2/2009

HA

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160.00160.00

0002627841/2/2009

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G SY

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M521345

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109,825.90

0002627851/2/2009

BU

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AG

E L

527020R

ent-Buildings

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00175.00

75.00

0002627861/2/2009

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L527040

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1517,500.00

4,017.90

0002627861/2/2009

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151-7,500,00

4,017.90

0002627861/2/2009

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L527040

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1512,678.60

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1,339304.017.90

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422.50422.50

0002627891/2/2009

BE

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GE

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l15.00

15.00

0002627901/2/2009

LAU

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455630P

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15.0015.00

0002627911/2/2009

JOE

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482450M

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100.00100.00

0002627921/2/2009

BR

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l160.00

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0002627931/2/2009

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527120L

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910.00910.00

0002627941/2/2009

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55.0055.00

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l43.00

43.00

0002627961/2/2009

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300.00300.00

0002627971/5/2009

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0002627991/5/2009

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521750A

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91.0091.00

0002628001/5/2009

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0002628011/5/2009

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182.00182.00

0002628021/5/2009

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0002628031/5/2009

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l380.00

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0002628041/5/2009

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450.21450.21

0002628051/5/2009

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ent Grants

SP02739,575.00

39,575.00

0002628061/5/2009

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7,125.007,125.00

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521110L

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mSP875

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0002628101/5/2009

HY

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0002628111/5/2009

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0002628121/5/2009

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1,457.681,457.68

0002628131/5/2009

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l204.58

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0002628141/5/2009

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SP0393,471.6

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0002628151/5/2009

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l98.42

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0002628151/5/2009

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GE

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l380.21

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0002628161/5/2009

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ell)G

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8,534.508,605.53

0002628161/5/2009

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ell)G

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60.828,605.53

0002628161/5/2009

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10.218,605.53

0002628171/5/2009

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73.045,578.44

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116.545,578.44

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0002628341/5/2009

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380.2738,319.06

0002630901/8/2009

MID

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Y525020

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646.1838,319.06

0002630901/8/2009

MID

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Y525020

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541.4638,319.06

0002630901/8/2009

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Y525020

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735.6838,319.06

0002630901/8/2009

MID

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Y525020

Electric L

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35.6838,319.06

0002630901/8/2009

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Y525020

Electric L

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19.8538,319.06

0002630901/8/2009

MID

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Y525020

Electric L

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23.5338,319.06

0002630901/8/2009

MID

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Y525020

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278638,319.06

0002630901/8/2009

MID

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23.4438,319.06

0002630901/8/2009

MID

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Y525020

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223338.319.06

0002630901/8/2009

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22.1538,319.06

0002630901/8/2009

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20.4938,319.06

0002630901/8/2009

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Y525020

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30.0638,319.06

0002630901/8/2009

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Y525020

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23.8138,319.06

0002630901/8/2009

MID

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Y525020

Electric L

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22.4338,319.06

0002630901/8/2009

MID

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Y525020

Electric L

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19.3038,319.06

0002630901/8/2009

MID

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Y525020

Electric L

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22.4638,319.06

0002630901/8/2009

MID

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Y525020

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N201

21.4938,319.06

0002630901/8/2009

MID

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Y525020

Electric L

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555.6338,319.06

0002630901/8/2009

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Y525020

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409.5638,319.06

0002630901/8/2009

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Y525020

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0002630901/8/2009

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160.0538,319.06

0002630901/8/2009

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0002630901/8/2009

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0002630901/8/2009

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1,452.6038,319.06

0002630901/8/2009

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24.7238,319.06

0002630901/8/2009

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138.t438,319.06

0002630901/8/2009

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0002630901/8/2009

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0002630901/8/2009

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1747538,319.06

0002630901/8/2009

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779438,319.06

0002630901/8/2009

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Y525020

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34.4138,319.06

000263090118/2009

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58.8238,319.06

0002630901/8/2009

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Y525020

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70.3838,319.06

0002630901/8/2009

MID

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Y525020

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127.1638,319.06

0002630901/8/2009

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Y525020

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56.5038,319.06

0002630901/8/2009

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284.5938,319.06

000263090118/2009

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373.0738,319.06

0002630901/8/2009

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195.2638,319.06

0002630901/8/2009

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871.0538,319.06

0002630901/8/2009

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10,4727738,319.06

0002630901/8/2009

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1,007.6238,319.06

0002630901/8/2009

MID

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2,384.7038,319.06

0002630901/8/2009

MID

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32.0938,319.06

0002630901/8/2009

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Y525020

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164.5538,319.06

0002630901/8/2009

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Y525020

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24.9138,319.06

0002630901/8/2009

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Y525020

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186.7238,319.06

0002630901/8/2009

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0002630901/8/2009

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546.9738,319.06

0002630901/8/2009

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0002630901/8/2009

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0002630901/8/2009

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0002630911/8/2009

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N;i

List of Wire Transfers By Treasury Offce

DATE OFWIRE PAYEE ACCOUNT FUND ORGANIZTION PROJECT LINE AMOUNT WIRE AMOUNT

1/212009 DEPOSITORY TRUST COMPANY 556020 EN016 AIR070300 $ 1,044,505.63 $ 1,044,505.63529810 GE001 PWK10100 $ 1,615.50

1/5/2009 CITY OF OM WORK COMP MEDICAL FUND 529810 EN002 AIR040700 $ 3,227.76529810 GE001 PKS010400 $ 2,017.28529810 GE001 PKS070400 $ 2,509.20529810 ENOOO PWK071 001 $ 1,281.09529810 ENOOO PWK071 001 $ 1,635.96529810 GE001 PWK070400 $ 1,915.60529810 EN151 PWK100101 $ 2,218.08529810 SP360 PWK100400 $ 2,366.08529810 SP360 PWK040400 $ 1,259.01529810 GE001 POl101600 $ 450.26 $ 20,495.82

.". Report 10,

DM

025APA

PeopleSoft Accounts Payable

Page N

o.

(lI' 01 D

UfIli

RE

GIST

ER

OF C

OM

PUT

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PRE

PAR

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CH

EC

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Run D

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Date

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ntitlement

SP0361,523.00

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ITY

HO

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ING

DE

V527123

CH

DC

Project Costs-E

ntitlement

SP036760.00

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SP0362,141.00

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0002631521/9/2009

CO

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Project Costs-E

ntitlement

SP0361,830.00

1,830.00

0002631531/9/2009

ALLE

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AIR

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Prepaid expense-travel

EN

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GW

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0002631561/9/2009

MID

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GE

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0002631621/9/2009

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0002631621/9/2009

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0002631631/9/2009

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0002631641/9/2009

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0002631651/9/2009

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L & M

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SP03391.00

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0002631651/9/2009

G &

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L & M

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528080E

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292.00

0002631651/9/2009

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0002631661/9/2009

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650.001,950.00

0002631661/9/2009

DIG

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Consultants A

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650.001,950.00

0002631661/9/2009

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Consultants A

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650.001,950.00

0002631671/9/2009

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0002631681/9/2009

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0002631681/9/2009

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0002631691/9/2009

DE

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0002631701/9/2009

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1,755.001,55.0

0002631711/9/2009

POL

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SP02717.00

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0002631721/9/2009

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0002631751/9/2009

IOWA BICYCLE COALITION

562050T

rainingG

E001

290.00290.00

0002631761/9/2009

ELECTRONIC ENGINEERING C

525140T

ele-Equip. Purchase (N

on-Revo

SP3609.95

130.55

0002631761/9/2009

ELECTRONIC ENGINEERING C

525150T

elephone Service (Cell)

EN

OO

O31.00

130.55

.". Report

10: D

M025A

PAPeopleSoft A

ccounts PayableP

age No.

(lU 1l..1t

RE

GIST

ER

OF C

OM

PUT

ER

PRE

PAR

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CH

EC

KS

Run O

at.Jan/15/2009

Run T

im.

3:38:02 PM

Check'

Payment

Rem

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Account

Account D

eserFund

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mt

Check A

mt

Date

0002631761/9/2009

ELECTRONIC ENGINEERING C

525140T

ele-Equip. Purchase (N

on-Revo

EN

OO

O29.85

130.55

0002631761/9/2009

ELECTRONIC ENGINEERING C

527110R

ent-Non C

ity Radio &

Electron

GE

OO

l59.75

130.55

0002631771/9/2009

AIR

FILT

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SA

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& S

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VIC

532150P

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on-MG

EO

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\9.64125.66

0002631771/9/2009

AIR

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& S

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532150Parts-M

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OO

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125.66

0002631781/9/2009

MO

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C532170

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quipment A

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45.6545.65

0002631791/9/2009

BO

BS

TO

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532170M

inor Equipm

ent And H

and Tools

EN

00273.45

166.39

0002631791/9/2009

BO

BS

TO

OLS

532170M

inor Equipm

ent And H

and Tools

EN

00231.98

166.39

0002631791/9/2009

BO

BS

TO

OLS

532170M

inor Equipm

ent And H

and Tools

EN

0029.00

166.39

0002631791/9/2009

BO

BS

TO

OLS

532170M

inor Equipm

ent And H

and Tools

EN

00239.98

166.39

0002631791/9/2009

BO

BS

TO

OLS

532170M

inor Equipm

ent And H

and Tools

EN

00211.98

166.39

0002631801/9/2009

DIC

KM

AN

SU

PP

LY &

INS

ULA

532140L

umber, W

ood Products And Insu

GE

OO

l43.80

43.80

0002631811/9/2009

CR

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N C

RA

FT

PR

INT

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523030Printing Services C

ontractsG

EO

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109.00109.00

0002631821/9/2009

DE

S M

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WA

TE

R W

OR

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525030Stonn Water Charges

SP3606,763.50

6,763.50

0002631831/9/2009

ELECTRICAL ENGINEERING &

526030R

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1,307.811,307.81

0002631841/9/2009

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0002631841/9/2009

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0002631841/9/2009

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534. io1,586.20

0002631851/9/2009

IOW

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31.6631.66

0002631861/9/2009

IOW

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532240T

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atenSP360

303.28303.28

0002631871/9/2009

JANN REALTY LP

527020R

ent-Buildings

SP3241,100.00

1,100.00

0002631881/9/2009

HD

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532170M

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GE

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0002631891/9/2009

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369.00369.00

0002631901/9/2009

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532170M

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and Tools

SP36035.99

35.99

0002631911/9/2009

MR

LA

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55.0055.00

0002631921/9/2009

NA

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NA

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ehicles (Parts And Supp

EN

00248.26

596.19

0002631921/9/2009

NA

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TR

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ehicles (Parts And Supp

EN

00268.75

596.19

0002631921/9/2009

NA

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NA

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EN

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0002631931/9/2009

SE

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0002631931/9/2009

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0002631931/9/2009

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0002631931/9/2009

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CU

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GE

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l48.00

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0002631931/9/2009

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CU

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0002631941/9/2009

TR

AN

SIT W

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532170M

inor Equipm

ent And H

and Tools

EN

OO

O655.00

655.00

~ø, Report 10:

OM

025APA

PeopleSoft Accounts Payable

Page N

o.

(IrYM

II ialMR

EG

ISTE

R O

F CO

MPU

TE

R PR

EPA

RE

D C

HE

CK

SR

un Date

Jan/15/2009R

un Tim

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Check #

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Date

000263195119/2009

TR

UE

VA

LUE

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TR

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LUE

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532100H

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54.89384.97

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TR

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LUE

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532100H

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28.14384.97

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0002631981/9/2009

CA

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0002631981/9/2009

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223.98

4,051.29

0002631981/9/2009

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4,051.29

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4,051.29

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Motor V

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EN

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4,051.29

0002631981/9/2009

CA

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Motor V

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00215.72

4,051.29

0002631981/9/2009

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Motor V

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4,051.29

0002631981/9/2009

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4,051.29

0002631981/9/2009

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Motor V

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0002631981/9/2009

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Motor V

ehieles (Parts And Supp

EN

00212.97

4,051.29

0002631981/9/2009

CA

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Motor V

ehieles (Parts And Slipp

EN

00242.49

4,051.29

0002631981/9/2009

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ehicles (Parts And Slipp

EN

0028.98

4,051.29

0002631981/9/2009

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0002633651/13/2009

GRA YBAR ELECTRIC CO INC

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GRA YBAR ELECTRIC CO INC

525140T

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GRA YBAR ELECTRIC CO INC

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23.17488.15

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13.79488.15

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0002633671/13/2009

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0002633681/13/2009

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0002633691/13/2009

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0002633691/13/2009

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0002633691/13/2009

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0002633691/13/2009

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0002633701/13/2009

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0002633701/13/2009

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0002633711/13/2009

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0002633721/13/2009

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1,143.241,925.56

0002633721/13/2009

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0002633731/13/2009

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AG

2671,103.36

4.464.54

0002633741/13/2009

ME

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527680L

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p FeesA

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0002633741/13/2009

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608.004.464.54

0002633751/13/2009

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32.95142.17

0002633751/13/2009

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94.96142.17

0002633751/13/2009

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0002633761/13/2009

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0002633771/13/2009

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0002633771/13/2009

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0002633781/13/2009

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0002633781/13/2009

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ZIEGLER INC

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1,400.00

0002633801/13/2009

WAHL TEK INC

526060R

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005104.42

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0002633811/13/2009

G &

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527090U

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l32.97

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0002633811/13/2009

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527090U

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l43.24

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0002633811/13/2009

G &

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527090U

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00131.88

619.99

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32.88619.99

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0002633811/13/2009

G &

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0002633811/13/2009

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00113.32

619.99

0002633811/13/2009

G &

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527090U

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21.22619.99

0002633811/13/2009

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16.48619.99

0002633811/13/2009

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0002633811/13/2009

G &

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0002633811/13/2009

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0002633811/13/2009

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13.09619.99

0002633811/13/2009

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5.42619.99

0002633811/13/2009

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0002633821/13/2009

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0002633841/13/2009

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0002633841/13/2009

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527620M

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GE

001181.5

4,976.35

0002633851/13/2009

OFFIC

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531010G

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20146.29

1,045.09

0002633851/13/2009

OFFIC

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531010G

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00176.22

1,045.09

0002633851/13/2009

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001192.04

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0002633851/13/2009

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001191.6

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0002633851/13/2009

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531010G

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00111.05

1,045.09

0002633851/13/2009

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00122.81

1,045.09

0002633851/13/2009

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531010G

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SP02012.39

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0002633851/13/2009

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0002633851/13/2009

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531010G

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SP02028.27

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0002633851/13/2009

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531010G

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SP02089.53

1,045.09

0002633851/13/2009

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531010G

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GE

00121.40

1.045.09

0002633851/13/2009

OFFIC

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531010G

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00183.61

1,045.09

0002633851/13/2009

OFFIC

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531010G

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1m Report

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PAPeopleSoft A

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0002633881/13/2009

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GE

001119.90

119.90

0002633891/13/2009

SOCCER CONNECTION

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0002633891/13/2009

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0002633901/13/2009

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onsultants And Professional S

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0002636171/15/2009

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23,244.4823,244,46

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0002636191/15/2009

ST

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CA

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0002636221/15/2009

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0002636221/15/2009

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0002636231/15/2009

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0002635241/15/2009

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0002535251/15/2009

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116.851,452.01

0002535251/15/2009

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119.971,452.01

0002535251/15/2009

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19.671,452.01

0002535251/15/2009

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19.671,452.01

0002535251/15/2009

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70.741,452.01

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94.321,452.01

0002635251/15/2009

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78.631,452.01

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0002636281/15/2009

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GRA YBAR ELECTRIC CO INC

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53.86520.45

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54.50520.45

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0002636361/15/2009

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0002636401/15/2009

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0002636421/15/2009

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SP03692.00

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0002636431/15/2009

S &

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TR

IC532150

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95.00180.00

0002636431/15/2009

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85.00180.00

0002636441/15/2009

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532150Parts-M

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2515,767.92

5,767.92

0002636461/15/2009

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0002636471/15/2009

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525170T

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6,1718118,017.28

0002636471/15/2009

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8,903.6718,017.28

0002636471/1512009

QW

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525150T

elephone Service (Cell)

IS033547.90

18,017.28

0002636471/15/2009

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525150T

elephone Service (Cell)

IS0331,061.5

18,017.28

0002636471/15/2009

QW

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526525T

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3.0016,017.26

0002636471/15/2009

QW

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525155T

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AG

2571,329.15

16,017.26

0002636461/15/2009

UN

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AG

25165.56

65.56

0002636491/15/2009

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316.44

0002636501/15/2009

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00241.9

492.36

0002636571115/2009

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ST532190

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EN

00217.88

492.36

0002636571/1512009

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00254.67

492.36

0002636571/15/2009

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00221.6

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List of Wire Transfers By Treasury Offce

DATE OFWIREPAYEEACCOUNTFUNDORGANIZATIONPROJECTLINE AMOUNTWIRE AMOUNT

1/9/2009CITY OF WEST DES MOINES463290AG267WRA990000WRA082$ 2,139,128.89$2,139,128.89529830GE001FIR01 01 00$22,464.36

1/13/2009CITY OF DM WORK COMP MEDICAL FUND529831GE001FIR010100$19,501.48$41,965.84

1/13/2009CITY OF DM WORK COMP MEDICAL FUND529810SP360PWK040400$14,639.37$14,639.37

1/13/2009CITY OF DM WORK COMP MEDICAL FUND529830GE001POL 100100$38,554.33$38,554.33

1/14/2009CITY OF DM WORK COMP MEDICAL FUND529810SP360PWK040400$10,245.32$10,245.32

1/14/2009CITY OF DM WORK COMP MEDICAL FUND529831GE001FIR010100$8,294.72$8,294.72

1/14/2009CITY OF DM WORK COMP MEDICAL FUND529830GE001POL100100$16,748.01$16,748.01

1/14/2009CITY OF DM WORK COMP MEDICAL FUND529830GE001FIR010100$12,173.19$12,173.19

~. RepoitlD:

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Peopleoft Aecounts Payable

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0002638091/16/2009

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108.63

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hargesSP020

46.6646.66

0002638381/20/2009

IOWA STATE BAR ASSOCIATI

562050T

rainingG

E005

85.0085.00

0002638391/20/2009

PO

LK C

OU

NT

Y R

EC

OR

DE

R521035

RO

W L

egal & M

isc. Costs

CP038

12.0012.00

0002638401/20/2009

SH

ER

IFF

OF

PO

LK C

OU

NT

Y521035

RO

W L

egal & M

isc. Costs

CP038

1,274.181,274.18

0002638411/20/2009

MIC

HA

EL

DO

YL

E528060

Regular A

ssistance Less T

han ISP033

350.00350.00

0002638421/20/2009

TH

E H

AR

TF

OR

D524130

Long T

erm D

isability InsuranceSP451

40,059.0240,059.02

0002638431/20/2009

DONALD HAMRICK

529070C

ontrbution Exp, Special Item

SP027500.00

500.00

0002638441/20/2009

MC

KIN

LEY

AP

AR

TM

EN

TS

LLC532500

Temporary Easements

CP038

5,655.005,655.00

0002638451/20/2009

NIT

E O

WL

PRIN

TIN

G523030

Printing Services Contracts

GE

OO

l970.00

1,930.00

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10: o M

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35.101,307.64

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CP040

9.161,307.64

0002638471/20/2009

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Wood Finish Products

CP040

271.051,307.64

0002838471/20/2009

SHE

RW

IN-W

ILL

IAM

S532200

Wood Finish Products

CP040

20.961,307.64

0002638471/20/2009

SHE

RW

IN-W

ILL

IAM

S532200

Wood Finish Products

AG

251103.71

1,307.64

0002638471/20/2009

SHE

RW

IN-W

ILL

IAM

S532200

Wood Finish Products

AG

251-103.71

1,307.64

0002638471/20/2009

SHE

RW

IN-W

ILL

IAM

S532200

Wood Finish Products

AG

251-63.25

1,307.64

0002636471/20/2009

SHE

RW

IN-W

ILL

IAM

S532200

Wood Finish Products

AG

25163.25

1,307.64

0002636471/20/2009

SHE

RW

IN-W

ILL

IAM

S532200

Wood Finish Products

AG

251196.50

1,307.64

0002636471/20/2009

SHE

RW

IN-W

ILL

IAM

S532200

Wood Finish Products

AG

25189.85

1,307.64

0002638471/20/2009

SHE

RW

IN.W

lLL

IAM

S532200

Wood Finish Products

AG

251504.45

1,307.64

0002636471/20/2009

SHE

RW

IN.W

lLL

IAM

S532200

Wood Finish Products

AG

25154.41

1,307.64

0002636471/20/2009

SHE

RW

IN-W

ILL

IAM

S532200

Wood Finish Products

AG

251126.16

1,307.64

0002638461/20/2009

AB

C P

ES

T C

ON

TR

OL

526010R

&M

-Buildings

EN

10111.49

11.49

0002638491/20/2009

BA

NK

ER

S T

RU

ST

CO

MP

AN

Y527600

Bank C

hargesE

N051

485.00465.00

0002636501/20/2009

AIR

FILT

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SA

LES

& S

ER

VIC

532'50P

ars-Machinery &

Equip (N

on-MA

G251

780.161,602.56

0002638501/20/2009

AIR

FILT

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SAL

ES &

SER

VIC

532150P

ars-Machinery &

Equip (N

on-MG

E001

39.401,602.56

0002636501/20/2009

AIR

FILT

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SA

LES

& S

ER

VIC

532150Parts-M

achinery & E

quip (Non-M

AG

251783.00

1,602.56

0002638511/20/2009

AM

ER

ICA

N M

AR

KIN

G IN

C531010

General O

ffceSP875

21.6021.60

0002638521/20/2009

AR

AM

AR

K U

NIFO

RM

SER

VIC

532250W

earing Apparel

AG

25189.99

530.20

0002636521/20/2009

AR

AM

AR

K U

NIFO

RM

SER

VIC

532250W

earing Apparel

AG

257i 12.26

530.20

0002636521/20/2009

AR

AM

AR

K U

NIFO

RM

SER

VIC

532250W

earing Apparel

AG

251237.96

530.20

0002636521/20/2009

AR

AM

AR

K U

NIF

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M S

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VIC

532250W

earing Apparel

AG

25189.99

530.20

0002638531/20/2009

AR

AM

AR

K U

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M S

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VIC

527090U

nifonns/Unifonn R

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G251

21.00717.74

0002638531/20/2009

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AM

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K U

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M S

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527090U

nifonns/Unifonn R

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21.00717.74

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AM

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527090U

nifonns/Unifonn R

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4.30717.74

0002638531/20/2009

AR

AM

AR

K U

NIFO

RM

SER

VIC

527090U

niforms/U

nifonn Rental

AG

2574.30

717.74

0002636531/20/2009

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AM

AR

K U

NIFO

RM

SER

VIC

527090U

nifonns/Unifonn R

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90.38717.74

0002636531/20/2009

AR

AM

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K U

NIFO

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527090U

nifonns/Unifonn R

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G251

25.88717.74

0002636531/20/2009

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AM

AR

K U

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RM

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527090Unifornis/Unifonn Rental

AG

2515.15

717.74

0002638531/20/2009

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AM

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M S

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VIC

527090U

nifonns/Unifonn R

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5.15717.74

0002636531/20/2009

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AM

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VIC

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nifonns/Unifonn R

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9.94717.74

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025APA

PeopktSoft Accounts Payable

Page N

o.13

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lIlØlH

llR

EG

ISTE

R O

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TE

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RE

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Janl2212009

Run T

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3:29:27 PM

Check #

Payment

Rem

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Acçount

Account O

eserFund

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mt

Date

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15.60717.74

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527090Unifonlls/Unltonn Renlal

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25126.60

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0002638531/20/2009

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36.20717.74

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AM

AR

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nifornis/Uniform

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25137.16

717.74

0002638531/20/2009

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nifonns/Unifonn R

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19.60717.74

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nifonns/Unifonn R

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G251

19.60717.74

0002638531/20/2009

AR

AM

AR

K U

NIFO

RM

SER

VIC

527090U

nifomis/U

nifonn Rental

AG

25117.22

717.74

0002638531/20/2009

AR

AM

AR

K U

NIFO

RM

SER

VIC

527090U

nifonns/Unifonn R

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G251

17.22717.74

0002638531/20/2009

AR

AM

AR

K U

NIF

OR

M S

ER

VIC

527090U

nifonns/Unifonn R

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G251

12.60717.74

0002638531/20/2009

AR

AM

AR

K U

NIF

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M S

ER

VIC

527090U

nifonns/Unifonn R

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G251

22.10717.74

0002638531/20/2009

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AM

AR

K U

NIF

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M S

ER

VIC

527090U

nifonns/Unifonn R

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G251

43.90717.74

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AR

AM

AR

K U

NIF

OR

M S

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VIC

527090U

nifonns/Unifonn R

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G251

62.60717.74

0002638531/20/2009

AR

AM

AR

K U

NIF

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M S

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VIC

527090U

nifonns/Unifonn R

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G251

59.88717.74

0002638531/20/2009

AR

AM

AR

K U

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M S

ER

VIC

527090U

nifonns/Unifonn R

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G251

86.52717.74

0002638531/20/2009

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AM

AR

K U

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RM

SER

VIC

527090U

nifonns/Unifonn R

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G251

43.90717.74

0002638541/20/2009

CA

RP

EN

TE

R U

NIF

OR

M &

PR

O532170

Minor E

quipment A

nd Hand T

oolsG

EO

Ol

392.852,196.21

0002638541/20/2009

CA

RP

EN

TE

R U

NIF

OR

M &

PR

O532250

Wearing A

pparelG

EO

Ol

240.952,196.21

0002638541/20/2009

CA

RP

EN

TE

R U

NIF

OR

M &

PR

O532250

Wearing A

pparelG

EO

Ol

394.452,196.21

0002638541/20/2009

CA

RP

EN

TE

R U

NIF

OR

M &

PR

O532250

Wearing A

pparelG

EO

Ol

35.952,196.21

0002638541/20/2009

CA

RP

EN

TE

R U

NIF

OR

M &

PR

O532250

Wearing A

pparelG

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Ol

-40.502,196.21

0002638541/20/2009

CA

RP

EN

TE

R U

NIF

OR

M &

PR

O532250

Wearing A

pparelG

EO

Ol

26.852,196.21

0002638541/20/2009

CA

RP

EN

TE

R U

NIF

OR

M &

PR

O532250

Wearing A

pparelG

EO

Ol

44.702,196.21

0002638541/20/2009

CA

RP

EN

TE

R U

NIF

OR

M &

PR

O532250

Wearing A

pparelG

EO

Ol

18.852,196.21

0002638541/20/2009

CA

RP

EN

TE

R U

NIF

OR

M &

PR

O532250

Wearing A

pparelG

EO

Ol

248.452,196.21

0002638541/20/2009

CA

RP

EN

TE

R U

NIF

OR

M &

PR

O532250

Wearing A

pparelG

E001

139.902,196.21

0002638541/20/2009

CA

RP

EN

TE

R U

NIF

OR

M &

PR

O532250

Wearing A

pparelG

EO

Ol

15.302,196.21

0002638541/20/2009

CA

RP

EN

TE

R U

NIF

OR

M &

PR

O532250

Wearing A

pparelG

EO

Ol

597.302,196.21

0002638541/20/2009

CA

RP

EN

TE

R U

NIF

OR

M &

PR

O532250

Wearing A

pparelG

EO

Ol

81.62,196.21

0002638551/20/2009

DE

S MO

INE

S RE

GIST

ER

523010A

dvertisingG

EO

Ol

25.9057.03

0002638551/20/2009

DE

S M

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ES

RE

GIS

TE

R523010

Advertsing

GE

OO

l31.3

57.03

0002638561/20/2009

D &

K P

RO

DU

CT

S532030

Chem

icals And G

ases - Non-C

leaG

E001

39.0039.00

0002638571/20/2009

ELE

CT

RIC

MO

TO

RS

CO

RP

532170M

inor Equipm

ent And H

and Tools

CP034

172.40172.40

0002638581/20/2009

GR

EA

T A

ME

RIC

AN

OU

TD

OO

R532190

Motor V

ehicles (Parts And Supp

GE

OO

l102.83

102.83

0002638591/20/2009

HY

DR

0-KL

EA

N526030

R&

M-Fixed Plant E

quipment

AG

2513,137.55

9,322.85

0002638591/20/2009

HY

DR

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EA

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R&

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quipment

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2513,028.20

9,322.85

~. ReportlD:

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PeopleSoft Açcount$ Payable

Page N

o.14

GI'6lIaM

W!

RE

GIST

ER

OF C

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PUT

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PRE

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Run D

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Date

0002638591/20/2009

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R&

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quipment

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2513,157.10

9,322.85

0002638601/20/2009

IOW

A F

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EQ

UIP

ME

NT

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521060Protection/Security

GE

001461.96

461.96

0002638611/20/2009

INT

ER

ST

AT

E P

OW

ER

SY

ST

E532190

Motor V

ehicles (Parts And Supp

GE

00159.80

59.80

0002638611/20/2009

INT

ER

ST

AT

E P

OW

ER

SY

ST

E532190

Motor V

ehicles (Parts And Supp

GE

001294.72

59.80

0002638611/20/2009

INT

ER

ST

AT

E P

OW

ER

SY

ST

E532190

Motor V

ehicles (Parts And Supp

GE

001-294.72

59.80

0002638621/20/2009

JOHNSTONE SUPPLY

532140L

umber, W

ood Products And lnsu

CP034

285.00285.00

0002638631/20/2009

KO

CH

BR

OT

HE

RS

523020Photocopy A

nd Reproduction E

xpA

G251

306.98473.95

0002638631/20/2009

KO

CH

BR

OT

HE

RS

527140C

opy Equipm

ent Rental A

nd Expe

GE

00175.87

473.95

0002638631/20/2009

KO

CH

BR

OT

HE

RS

527140C

opy Equipm

ent Rental A

nd Expe

GE

00191.10

473.95

0002638641/20/2009

KR

YG

ER

GL

ASS C

O532190

Motor V

ehicles (Parts And Supp

GE

00136554

365.54

0002638651/20/2009

M &

M S

ALE

S C

OM

PA

NY

526060R

&M

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quipment

GE

001291.00

291.00

0002638661/20/2009

MID

WE

ST

OF

FIC

E T

EC

HN

OLO

523020P

hotocopy And R

eproductioii Exp

AG

251150.08

455.06

0002638661/20/2009

MID

WE

ST

OF

FIC

E T

EC

HN

OLO

523020P

hotocopy And R

eproduction Exp

AG

25161.00

455.06

0002638661/20/2009

MID

WE

ST

OF

FIC

E T

EC

HN

OLO

523020Photocopy A

nd Reproduction E

xpA

G251

56.00455.06

0002638661/20/2009

MID

WE

ST

OF

FIC

E T

EC

HN

OLO

523020Photocopy A

iid Reproduction E

xpA

G251

6200455.06

0002638661/20/2009

MIDWEST OFFICE TECH

NO

LO

523020

Photocopy And R

eproduction Exp

AG

251125.98

455.06

0002638671/20/2009

MO

TO

RO

LA IN

C532060

Electrical S

upplies And P

arsIS040

28.89139.50

0002638671/20/2009

MO

TO

RO

LA IN

C532060

Electrical S

upplies And P

arsIS040

63.75139.50

0002638671/20/2009

MO

TO

RO

LA IN

C532060

Electrical Supplies A

nd PartsIS040

46.86139.50

0002638681/20/2009

MU

NIC

IPA

L SU

PP

LY IN

C532210

Plumbiug, Sew

age And D

rainageC

P034360.50

360.50

0002638691/20/2009

AM

SAN

532040C

leaning, Janitorial And Sanit

GE

00190.64

127.97

0002638691/20/2009

AM

SAN

532040C

leaning, Janitorial And Sanit

GE

00137.33

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0002638701/20/2009

OW

EN

CR

IST A

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55.0055.00

0002638711/20/2009

PLU

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SU

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PA

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532210Plum

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nd Drainage

CP034

607.072,089.70

0002638711/20/2009

PLU

MB

SU

PP

LY C

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PA

NY

532210Plw

nbing, Sewage A

nd Drainage

CP034

479.352,089.70

0002638711/20/2009

PLU

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SU

PP

LY C

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PA

NY

532210Plum

bing, Sewage A

nd Drainage

CP040

1,003.282,089.70

0002638721/20/2009

PR

AX

IR D

IST

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UT

ION

INC

532030C

hemicals A

nd Gases - N

on-Clea

GE

00148.83

849.09

0002638721/20/2009

PR

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AIR

DIS

TR

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TIO

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Chem

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G251

343.86849.09

0002638721/20/2009

PR

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DIS

TR

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ases - Non-C

leaA

G251

456.40849.09

0002638731/20/2009

PR

OD

UC

TS

INC

532210Plum

bing, Sewage A

nd Drainage

GE

00188.40

88.40

0002638741/20/2009

AC

ME

EL

EC

TR

IC C

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PAN

IES

532170M

inor Equipm

ent And H

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GE

001172.92

427.91

0002638741/20/2009

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TR

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PAN

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532170M

inor Equipm

ent And H

and Tools

GE

001254.99

427.91

0002638751/20/2009

RO

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RO

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526070R

&M

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GE

001149.00

149.00

0002638761/20/2009

TO

MP

KIN

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DU

ST

RIE

S IN

C532150

Pars-M

achinery & E

quip (Non-M

GE

00160.72

60.72

0002638771/20/2009

UN

ITE

D P

AR

CE

L SE

RV

ICE

522010C

ontract Carrers

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130.58

0002638781/20/2009

UTILITY EQUIPMENT COM

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260,540.92

0002639431/21/2009

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260,540.92

0002639431/21/2009

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260,540.92

0002639431/21/2009

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34.931,121.49

0002639501/21/2009

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0002639541/21/2009

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0002639541/21/2009

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0002639681/21/2009

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0002639681/21/2009

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0002639691/21/2009

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0002639761/21/2009

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0002639771/21/2009

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0002640651/22/2009

STITZELL ELECTRIC SUPPL Y

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lectrical Supplies And Parts

CP042

945.00945.00

0002640661/22/2009

QW

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526080R

&M

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GE

00120.00

40.00

0002640661/22/2009

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25135.00

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0002640701/22/2009

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1,400.001,804.76

0002640701/2212009

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0002640711/2212009

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0002640711122/2009

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0002640721122/2009

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002143.52

269.67

0002640721/22/2009

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0002640741/22/2009

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0002640741/22/2009

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0002640741/22/2009

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002603.73

2,996.43

0002640741/22/2009

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2,996.43

0002640741/2212009

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532130L

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EN

00245.00

2,996.43

0002640741/22/2009

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532180M

otor Vehicles (Fuels A

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GE

001693.00

2,996.43

0002640751/2212009

STA

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532230Steel, Iron A

nd Related M

etalsA

G251

186.00186.00

0002640761/22/2009

CE

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532150Parts-M

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251102.22

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0002640771/22/2009

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0002640791/22/2009

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8,925.009.450.00

0002640791/22/2009

BR

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0002640801/22/2009

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33.6774.93

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531025B

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CP042

1,198.001,198.00

0002640821/22/2009

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AG

251254.21

644.61

0002640821/22/2009

OFFIC

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531010G

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2519.45

644.61

0002640821/22/2009

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531050C

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127.47644.61

0002640821/22/2009

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531050C

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253.48644.61

0002640631/22/2009

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166.79186.79

0002640841/22/2009

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C532030

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icals And G

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leaSP360

2,306.502,306.50

0002640851/22/2009

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0002640931/22/2009

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25142.26

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0002640941/22/2009

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365.32365.32

0002640951/22/2009

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AG

251440.00

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0002640961/22/2009

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AG

25136.24

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0002640971/22/2009

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521020C

onsultants And Professional S

EN

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216,202.92

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0002640981/22/2009

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538.291,239.47

0002640991/22/2009

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0002641001/22/2009

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SP87550.65

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0002641011/22/2009

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4,788.004,788.00

0002641021/22/2009

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251327.û

1,205.52

0002641031/22/2009

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AG

251591.60

1,205.52

0002641031/22/2009

LAB

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AG

251286.88

1,205.52

0002641041/22/2009

AC

KE

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GE

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0002641051/22/2009

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0002641051/22/2009

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0002641061/22/2009

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521020C

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GE

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l1,116.00

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0002641071/22/2009

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4,432.004.432.00

0002641081/22/2009

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532070Feed

GE

00192.97

628.17

0002641081/22/2009

RE

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532070Feed

GE

00131.0

628.17

0002641081/22/2009

RE

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S F

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532070Feed

GE

001503.70

628.17

0002641091/22/2009

GR

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IN S

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VIC

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LLC522010

Contract C

arriersC

P034160.00

160.00

0002641101/22/2009

MA

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532040C

leaning, Janitorial And Sanit

AG

251360.00

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0002641111/22/2009

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CA

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531040C

omputer (D

ata Processing)G

E001

103.28103.28

0002641121/22/2009

PERFORMANCE POWDER CO

532280Parking M

eter PartsE

N051

10000100.00

0002641131/22/2009

SUPERIOR TRANSIT SALES

544070M

OlO

r Vehicles

EN

00251,631.00

51,631.00

0002641141/22/2009

AIR

- TR

AK

INC

525150T

elephone Service (Cell)

EN

OO

O25.00

25.00

0002641151/22/2009

IOW

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quipment

AG

251300.00

300.00

0002641161/22/2009

L & P

PA

INT

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526030R

&M

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entA

G267

69,997.00139,318.40

0002641161/22/2009

L & P

PA

INT

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526030R

&M

-Fixed Plant Equipm

entA

G267

69,321.40139,318.40

0002641171/22/2009

BO

BC

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CO

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AN

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Pars-M

achinery & E

quip (Non-M

EN

0022,103.00

2,103.00

0002641181/22/2009

HIG

H V

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AG

E S

ER

VIC

E521250

Inspection Services / Appraisa

AG

25130,820.00

30,820.00

0002641191/22/2009

TA

PC

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PA

NY

525080E

lectric Traffc Signals

CP038

8,230.008,230.00

0002641201/22/2009

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RA

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ar-Machinery &

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on-MG

E001

47.6947.69

0002641211/22/2009

AA

MC

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526040R

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otive Equipm

entE

N002

1,250.002,300.00

0002641211/22/2009

AA

MC

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RA

NS

MIS

SIO

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526040R

&M

-Autom

otive Equipm

entIS010

1,050.002,300.00

0002641221/22/2009

KE

LLY W

EE

KS

526070R

&M

-Plumbing

EN

OO

O6,875.00

7,875.00

0002641221/22/2009

KE

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526070R

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EN

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O1,000.00

7,875.00

0002641231/22/2009

AM

ER

ICA

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Safety & Protective E

quip & C

iA

G251

25.0025.00

0002641241/22/2009

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532170M

inor Equipm

ent And H

and Tools

GE

001294.73

294.73

0002641251/22/2009

NA

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ontrbutionsG

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280.00280.00

0002641261/22/2009

SP

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Telephone Service (C

ell)G

E001

50.00100.00

0002641261/22/2009

SP

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Telephone Service (C

ell)G

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50.00100.00

0002641271/22/2009

HY

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ES

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WN

PK

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Restaurant A

nd Other Foods

EN

OO

O85.87

85.87

0002641281/22/2009

HE

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EN

CO

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RA

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adge Deposits

EN

002300.00

300.00

0002641291/22/2009

BE

ST

HE

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& C

OO

LING

528080E

CIP Furnace

SP033308.00

764.25

0002641291/22/2009

BE

ST

HE

AT

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& C

OO

LING

528080E

CIP Furnace

SP033143.00

784.25

0002641291/22/2009

BE

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HE

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& C

OO

LING

528080E

CIP Furnace

SP033313.25

764.25

0002641301/22/2009

DE

AR

RE

AD

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C

OM

521110

Library Publicity A

nd Programm

SP8751,950.00

1,950.00

0002641311/22/2009

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A P

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SS

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RV

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521030L

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30.18257.72

0002641311/22/2009

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25.00257.72

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47.65257.72

0002641311/22/2009

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521030L

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54.89257.72

0002641321/22/2009

MAGDY SALAMA

521290Interpreter Service

GE

OO

l75.00

75.00

0002641331/22/2009

SCH

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ar-Machinery &

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N002

337.00337.00

0002641361/22/2009

MA

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BL

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DIN

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Shared Liquor L

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GE

001633.75

633.75

0002641371/22/2009

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NG

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211.25211.25

Total Prepare C

hecks2,094,619.60

End of R

eport

List of Wire Transfers By Treasury Offce

DATE OFWIRE PAYEE ACCOUNT FUND ORGANIZATION PROJECT LINE AMOUNT WIRE AMOUNT

1/21/2009 CITY OF OM WORK COMP MEDICAL FUND 529810 EN151 PWK100119 $ 23,313.82 $ 23,313.82

1/21/2009 CITY OF OM WORK COMP MEDICAL FUND 529831 GE001 FIR01 01 00 $ 54,391.42 $ 54,391.42

1/22/2009 BANKERS TRUST CO (RIVERPOINT WEST llC) 528190 SP742 CM0980721 $ 279,729.16 $ 279,729.16

1/22/2009 CITY OF OM WORK COMP MEDICAL FUND 529810 ENOOO PWK071001 $ 70,238.76 $ 70,238.76

529810 EN002 AIR010100 $ 2,538.84

1/22/2009 CITY OF OM WORK COMP MEDICAL FUND 529810 EN002 AIR040400 $ 343.69529810 EN002 AIR040700 $ 6,162.8252981 0 IS010 CM0010401 $ 2,263.9052981 0 SP360 ENG100410 $ 1,164.66529810 SP360 ENG100413 $ 43.11

529810 GE001 PKS01 01 00 $ 1,512.9652981 0 GE001 PKS040700 $ 919.3952981 0 GE001 PKS041 000 $ 192.6652981 0 GE001 PKS070400 $ 8,006.32529810 GE001 PKS100119 $ 931.23529810 GE001 POl040700 $ 6,530.11529810 GE001 POl101600 $ 3,013.55529810 SP360 PWK040400 $ 47,987.24529810 SP360 PWK070100 $ 19.10

52981 0 GE001 PWK070400 $ 40,788.80529810 ENOOO PWK071001 $ 26,241.92529810 EN301 PWK071600 $ 1,259.50

529810 EN101 PWK074004 $ 1,787.40

52981 0 EN151 PWK100101 $ 2,349.31

52981 0 EN151 PWK100119 $ 97742529810 SP360 PWK100400 $ 11,866.15

529810 EN151 PWK100500 $ 656.64

529810 IS021 PWK101000 $ 1,649.93

529810 AG251 WRA770104 $ 93.00

529810 AG251 WRA770106 $ 1,563.23529810 $ (19,000.21)529810 ENOOO PWK071 001 $ (17,474.81)52981 0 GE001 PWK070400 $ (40,539.90)529810 SP360 PWK040400 $ (21,089.15)529810 SP360 PWK040400 $ (12,174.03)529810 GE001 PKS070400 $ (9,060.25) $ 51,524.53

CITY OF DES MOINES, IOWAREVENUE RECEIPT REGISTER

January 02, 2009 to January 08, 2009

Account Fund Org Project Amount1,527.45

64.953,000.002,873.00

20,318.504,400.004,975.36

10,772.5810,860.66

1,297.23123,383.86

4,000.00900.00

2,285.7415,109.9114,955.4010,651.76

1,176.392,218.00

22.752,110.00

940.751,125.00

12.908,213.203,179.17

(279.50)10.00

580.60250.00

80.005,254.60

832.202,281.60

10,129.63384.00

1.00450.00

1,936.0053,296.93

150.00236.60325.00225.00619.00

53,056.9356.0040.00

2,321.50940.75

1,600.004,850.24

250.005,000.00

172.06

DescriptionAdmissions TotalAIR CARGO - AIRBORNE UTILITIES TotalAIR CARGO - AIRLINE PKING VIOL TotalAIR CARGO - UPS RENTAL TotalAIR CARGO FED EXPRESS RENTAL TotalAirport ID Badge Deposits TotalALLEGIANT - SECURITY CHARGES TotalAllegiant Air-Airfeld Use Fee TotalALLEGIANT- TERMINAL RENTAL TotalAllegiant-Apron Area Charge TotalAmbulance Charges TotalAMERICAN EQUITY SO HANGAR TotalAppeals - Board Of Adjustment TotalASA Apron Area Charges TotalAtlantic SE Terminal Rental TotalAtlantic SE-Airfeld Use Fee TotalAtlantic SE-Security Charges TotalBldg 34 Hangar Rent TotalBoarding Fees For Dogs TotalBook Bags TotalBowling/Game Room License TotalBUDGET - COUNTER TotalBUDGET/BUDG IA READY CAR RENTA TotalBUILDING INSTALLATION & REPAIR TotalBuilding Permit Total

Buildings TotalCash Over Or Short TotalCertificate of Appropriateness TotalCharges For Printing Services TotalCigarette Permit Total

Collection Fees TotalCOMAIR - AIRFIELD USE FEE TotalCOMAIR - APRON AREA CHANGE TotalCOMAIR - SECURITY CHARGES TotalCOMAIR TERMINAL RENTAL TotalComprehensive Plan Amendment TotalConcessions TotalCONFERENCE ROOM RENTAL TotalContract Hauler Analysis Fee TotalContract Hauler Treatment Char TotalContract Sales Inspections TotalCOPY MACHINE REVENUE TotalCourt Ordered Restitution TotalDance License - Annual TotalDemolition Permit TotalDonations and Contributions TotalDriveway-Curb Cut Permit TotalElectrical License TotalElectrical Permit TotalEnterprise - Counter TotalEnterprise Ready Car Rental TotalExpressJet Security Chgs TotalFOG Inspection Fees TotalFalse Alarm Fine TotalFederal Excise Tax Payable Total

Federal Grants TotalFema-Federal Emergency Managem TotalFence Permit Fee TotalFinance Charges Collected TotalFines And Costs City Civil Cas TotalFines And Fees From Polk Count TotalFines From Parking Violations TotalFines-Municipal Infractions TotalFlammable Permit TotalFlammable Permit-Construction TotalFlammable Permits-Tent & Temp TotalGARBAGE COLLECT.-CREAT CROIS TotalGARBAGE COLLECTION - PARADIES TotalGarden Reservation Fee TotalGift Certificates TotalGolf Cart Fees TotalGood Faith/Earnest TotalGray'S Lake Concessions TotalHandicap Access Plan Review TotalHERTZ - COUNTER TotalHERTZ READY CAR RENTAL TotalHigh Strength Surcharge TotalHouse Moving Permit TotalImpound Vehicle Release Fee TotalImpounding Fees For Dogs TotalIndustrial Analysis Fee TotalIndustrial Sampling TotalInterest on WRA Bonds TotalInterlibrary Loan TotalInvested Operating Funds TotalLate Fee TotalLease Payment TotalLibrary Fines TotalLoan Repayment TotalMASSAGE CONCESSION REVENUE TotalMaterial Labor - Street Excav TotalMechanical License TotalMechanical Permit TotalMeeting Room Rental-Central TotalMeredith Ground Rental TotalMESABA - SECURTY CHARGES TotalMESABA TERMINAL RENTAL TotalMesaba-Apron Area Charge TotalMesaba-Second Floor Offce TotalMID-AMERICA GROUND RENTAL TotalMISC NON-SIGNATORY PASSENGER TotalMiscellaneous TotalMISCELLANEOUS - AIRF USE FEE TotalMiscellaneous Police Services TotalMiscellaneous Sales TotalMiscellaneous State Grants TotalMotor Vehicles (Fuels And Lubr TotalMultiple Dwelling Inspection TotalNew Air Service Incentive Prog TotalNon City Participation In Capi TotalNon-City Health Ins Part Fee TotalNORTHWEST - 2ND FLOOR OFFICE TotalNORTHWEST - APRON AREA CHANGE TotalNORTHWEST - SECURITY CHARGES TotalNORTHWEST TERMINAL RENTAL Total

73,959.3562,579.94

50.00168.00

8,005.4350,929.4822,160.00

1,650.372,201.002,250.001,870.001,050.00

150.00450.00150.00100.00124.4975.2570.00

1,254.333,810.00

28,791.2235.0080.00

3,425.001,915.003,100.00

35,972.2218.75

82,512.4413,659.2026,276.25

6,499.291,261.20

674.006,766.452,685.001,874.00

355.006,131.39

14,913.2026,777.704,651.95

410.765,888.492,561.38

105,386.81481.66

8,000.00374.15

25,050.007,510.89

14,917.30(1,199.70)9,000.00

112,352.46379.90

5,535.9717,411.9237,861.56

Notification Fee TotalParadies Periodicals-Basement TotalPark Shelter Houses TotalParking Meter Receipts TotalParking Space Rental TotalParking System - Miscellaneous TotalPassenger Load Bridge Area Fee TotalPayment on Contract TotalPAYMENTS TO NET PAY TO EMPLOY TotalPet License TotalPet License-Animal Shelter TotalPFC-Continental TotalPi: Personal Use of City Vehic TotalPlan Check Fee TotalPlumbing Examination TotalPlumbing License TotalPlumbing Permit TotalPolice Information Service Fee TotalPolice Overtime Reimbursement TotalPrepaid expense-travel TotalPRINCIPAL FUEL FLOWAGE TotalProceeds frm Sale Non-Cap Prop TotalProceeds From Damage Claims-No TotalProgram Fee TotalPUBLIC/EMPLOYEE PKING LOTS TotalR&M-Buildings TotalRAMP EQUIP RETAIL FUEL SALES TotalRecreation Equipment Rental TotalRecycling TotalReimburse Use of City Vehicle TotalReimbursement For Services TotalReinspection Fee TotalRENTAL CAR STORAGE LOT TotalRental Fees TotalRentals Total

Rented Parking Spaces TotalReplacement-Lost/Damaged Mat TotalReturned Check Charges TotalReview, Inspect, Process Fee TotalSale Of City Real Property Total

Sale Of Miscellaneous Copies TotalSales Tax Payable TotalSchools/Counties TotalSewage Contractor License TotalSidewalk Permit TotalSidewalk Snow Removal Violatio TotalSign License TotalSign Permit TotalSIGNATURE EAST GROUND RENTAL TotalSite Plan Review Fee TotalSkyway Airfd Use Fee TotalSkyway Apron Area Chg TotalSkyway Bldg Rental TotalSkyway Security Chgs TotalSoftball Participation Fee TotalSoliciting Funds License TotalSolid Waste Charge Coli By Wat TotalSound Ordinance - Variance Fee TotalState Grants On Capitallmprov TotalStationary Engineer And Firema Total

280.0099.02

350.0063,189.84

40.00180.00

6,818.33591.62

18,642.9718,950.002,425.009,149.83

29.843,026.03

25.0010,885.003,279.004,945.00

34,830.08110.32984.12138.40393.35

3,655.00221.00

86.0016,002.37

212.0023,707.30

377.91540.89700.00

1,187.503,398.00

375.005,985.00

608.8320.00

413.00281.00502.75

3,865.22114,423.10

60.0020.0050.0040.00

802.505,321.16

400.008,185.051,582.48

12,526.274,835.52

141.5175.00

192,956.1120.00

6,443.271,165.00

Storm Water Utility Fee From W TotalStreet Excavation Permit TotalStreet Penormer License TotalTaxi Driver License TotalTELEPHONE 800 SERVICE TotalTELEPHONE EQUIPMENT RENTAL TotalTELEPHONE INTERLATA CHARGES TotalTELEPHONE INTRALATA CHARGES TotalTENANT SECURITY DEVICES TotalT-Hangar Rentals TotalThrifty - Counter TotalThrifty Ready Car Rental TotalThrifty-% of Gross TotalTobacco retailer compliance pr TotalTraining Total

Transient Merchant License TotalTSA-Concourse Offces TotalUdag Repayment Funds TotalVEHICLE ACCESS PERMITS TotalVending Machines TotalVolleyball Participation Fee TotalWastewater Service Charge TotalWater Use TotalWra Wastewater Processing-Alto TotalWra Wastewater Processing-Bond TotalWra Wastewater Processing-Cliv TotalWra Wastewater Processing-John TotalWra Wastewater Processing-Lake TotalWra Wastewater Processing-Wauk TotalWra Wastewater Processing-West TotalZoning Certificate Of Occupanc TotalGrand Total

219,108.622,390.00

5.002,050.00

2.005,778.42

171.2528.96

14,236.001,820.00

940.761,355.00

15,338.646,450.00

300.00100.00

8,515.675,954.54

30.0011,847.53

745.28555,438.79

72.6076,985.0010,525.2576,842.4040,327.4037,352.5050,095.70

293,101.6550.00

3,277,287.60

CITY OF DES MOINES, IOWAREVENUE RECEIPT REGISTER

January 09, 2009 to January 15, 2009

Description9Th & Locust Pkg Garage(801 Lo TotalAdmissions TotalADVERTISING CONCESSION TotalAIR CARGO - AIRBORNE EXPR RENT TotalAIR CARGO - UNITED RENTAL TotalAIR CARGO - UPS UTILITIES TotalAmbulance Charges TotalAMERICA WEST EXPR - SEC CHGS TotalAmerican Eagle Terminal Rental TotalAmerican Eagle-Airfeld Use Fe TotalAmerican Eagle-Apron Area Chg TotalAmerican Eagle-Security Chgs TotalAVIS/RUAN - BASEMENT TotalAVIS/RUAN - COUNTER TotalAVIS/RUAN % GROSS/MIN PAY TotalAVIS/RUAN READY CAR RENTAL TotalAvis/Ruan-2nd Floor Offce TotalBldg 34 Hangar Rent TotalBoat Dock Rental TotalBook Bags TotalBowling/Game Room License TotalBuilding Permit TotalCash Over Or Short TotalCharges For Printing Services TotalCollection Exp-City Collect TotalCollection Fees TotalCommercial Street Use Permit TotalCompost Park Host Fee TotalCons Aircraft Fuel Fac Consort TotalContract Hauler Analysis Fee Total

Contract Hauler Treatment Char TotalContract Sales Inspections TotalCOPY MACHINE REVENUE TotalCourt Ordered Restitution TotalDance License - Annual TotalDELICATE MACHINE TotalDESERT SUN/MESA AIRF USE FEE TotalDonations and Contributions TotalDues And Membership TotalElectric Traffc Signals TotalElectrical Permit TotalELLIOTT FLY SVC FUEL FLOWAGE TotalELLIOTT FL YINGSVC GROUND RENT TotalEmployees Personal Use Of Cell TotalEnergy Effcient Review Fee TotalFOG Inspection Fees TotalFalse Alarm Fine TotalFederal Excise Tax Payable TotalFEDERAL EXPRESS USE FEE TotalFederal Grants TotalFema-Federal Emergency Managem TotalFence Permit Fee TotalFinance Charges Collected TotalFines And Costs City Civil Cas TotalFines From Parking Violations Total

Account Fund Org Project Amount11.50

507.1912,079.922,441.262,441.26

565.7571,991.21

5,967.1253,526.0550,636.61

9,133.1326,179.52

99.021,254.33

23,500.001,585.00

625.001,066.67

466.0023.25

845.007,169.00

2.00575.20(62.25)60.00

100.001,755.151 ,266.50

684.0015,045.57

225.00172.80575.00225.00

59.757,355.15

162,822.28145.0039.67

2,275.458,957.645,855.001,766.32

62.7050.00

7,350.00301.55

32,108.10551,289.17

19,812.4750.00

155.50585.00

21,220.00

Fines-Municipal Infractions TotalFingerprinting Fees TotalFire- Overtime Reimbursement TotalFlag Football Participation Fe TotalFlammable Permit TotalFlammable Permit-Construction TotalFlammable Permits-Tent & Temp TotalFoundation Lease TotalGlendale Burial Service Charge TotalGlendale Grave Space Sales TotalGlendale Pcm Endowment Lot Sal TotalGoing Out Of Business Permit TotalGRND HAND - SIGNATURE % GROSS TotalHandicap Access Plan Review TotalHEART OF IOWA - 2ND FLOOR TotalHigh Strength Surcharge TotalHud - Federal Revenue TotalID BADGE PENALTY FEES TotalImpound Vehicle Release Fee TotalIndustrial Analysis Fee TotalIndustrial Discharge Permit TotalIndustrial Sampling 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 TotalLate Fee TotalLease Payment TotalLibrary Fines TotalLoan Repayment TotalLoan Repayments TotalMaterial Labor - Street Excav TotalMechanical License TotalMechanical Permit TotalMeeting Room Rental-Central TotalMEREDITH CORP - FUEL FLOWAGE TotalMESABA - SECURTY CHARGES TotalMESABA TERMINAL RENTAL TotalMESABA USE FEE TotalMesaba-Apron Area Charge TotalMesaba-Second Floor Offce TotalMISC NON-SIGNATORY PASSENGER TotalMiscellaneous TotalMISCELLANEOUS - AIRF USE FEE TotalMiscellaneous Sales TotalMiscellaneous State Grants TotalMISCELLANEOUS TERMINAL RENTALS TotalMobile Home Taxes TotalMoneys And Credits TotalMultiple Dwelling Inspection TotalNon-City Health Ins Part Fee TotalNORTHWEST - 2ND FLOOR OFFICE TotalNORTHWEST - APRON AREA CHANGE TotalNORTHWEST - SECURITY CHARGES TotalNORTHWEST TERMINAL RENTAL TotalNORTHWEST USE FEE TotalNotification Fee Total

730.00370.00

1,987.93281.79857.00450.00

1,353.004,717.506,625.005,385.002,165.00

125.002,028.40

70.00897.50

49,474.741,044,219.20

100.0060.00

3,055.00600.00

1,850.00372.99

99.7963,076.46

16.2590,904.39

621.922,725.27

12,089.5710,268.555,260.88

458.22193.12

6,560.001,050.00

985.50205.00

1,913.8816,617.0426,575.9021,799.72

4,599.52410.76

1,757.841,341.434,578.22

339.389,042.36

400.006,968.17

439.508,538.002,959.24

379.905,416.35

18,486.4836,328.3127,788.75

20.00

PARADIES % OF GROSS/MIN PAY TotalPark Shelter Houses TotalParking Meter Receipts TotalParking Space Rental TotalParking Violations-Collect Ag TotalParking-Interest Inc TotalParticipation Fees TotalPassenger Load Bridge Area Fee TotalPermanent Cemetery Maintenance TotalPet License TotalPFC - AMERICAN TotalPFC - DELTA TotalPFC-UNITED TotalPI: Personal Use of City Vehic TotalPioneer-Columbus Building Rent TotalPlan Check Fee TotalPlumbing Examination TotalPlumbing License TotalPlumbing Permit TotalPolice Information Service Fee TotalPolice Overtime Reimbursement TotalPrepaid expense-travel TotalPrincipal Ground Rent TotalProceeds From Damage Claims-No TotalProgram Fee TotalPUBLIC TELEPHONE CONCES REVENU TotalPUBLIC/EMPLOYEE PKING LOTS TotalPVC - MISCELLANEOUS TotalRAMP EQUIP RETAIL FUEL SALES TotalRecycling TotalRegular Assistance Less Than 1 TotalReimburse Use of City Vehicle TotalReimbursement For Services TotalReinspection Fee TotalRENTAL CAR STORAGE LOT TotalRental Fees TotalRentals TotalRented Parking Spaces TotalReplacement-Lost/Damaged Mat TotalReturn Of Jury Duty Pay And Wi TotalReturned Check Charges TotalReview, Inspect, Process Fee TotalRural Polk County Services TotalSale Of Abandoned Automobiles TotalSale Of Miscellaneous Copies TotalSale Of Vehicle Demolition Cer TotalSales Tax Payable TotalSchools/Counties TotalShared Liquor License Fees-Liq TotalSidewalk Snow Removal Violatio TotalSign License TotalSign Permit TotalSkywalk Reimbursement-Skywalk TotalSmall Moving Permit TotalSnow Hauler Permit TotalSoftball Participation Fee TotalSolid Waste Charge Coli By Wat TotalSound Ordinance - Variance Fee TotalSound Permit TotalSponshorship Total

13,191.06180.00

6,253.57200.00

6,450.00345.92212.26

13,636.67394.22

20,895.0052,091.6724,529.0811,192.90

148.59200.00956.54

25.001,310.004,356.802,485.00

309.3241.54

5,822.012,575.342,576.00

109.0947.00

3,336.1814,388.78

28.601,843.171,516.487,759.00

200.002,187.502,634.002,150.001,460.00

446.4310.4280.00

250.0016,602.9613,788.00

261.257,250.004,792.56

12,546.1423,627.82

550.0080.00

105.006,148.008,335.00

150.00896.22

211,616.0340.0040.00

500.00

State Grants On Capitallmprov TotalStationary Engineer And Firema TotalStorm Water Utility Fee From W TotalStreet Excavation Permit TotalStreet Obstruction Permit TotalTaxes On Agricultural Land TotalTaxes On Real Property TotalTaxi Driver License TotalTELEPHONE 800 SERVICE TotalTELEPHONE EQUIPMENT RENTAL TotalTELEPHONE INTERLATA CHARGES TotalTELEPHONE INTRALATA CHARGES TotalTENANT SECURITY DEVICES TotalT-Hangar Rentals TotalTreasurer's Clearing Total

Udag Repayment Funds TotalUNITED - APRON AREA CHARGE TotalUNITED - SECURITY CHARGES TotalUNITED TERMINAL RENTAL TotalUrban Rehabilitation Loans And TotalVEHICLE ACCESS PERMITS TotalVending Machines TotalVolleyball Participation Fee TotalWastewater Service Charge TotalWra Wastewater Processing-Cumm TotalWra Wastewater Processing-Plea TotalYard Waste Collection TotalZoning Certificate Of Occupanc TotalGrand Total

192,146.87280.00

315,229.781,145.002,230.00

179.00651,640.51

1,095.001,012.809,152.32

570.21140.08794.00310.00

7,020.0026,781.1713,027.2642,524.2475,625.68

25.0630.00

155.00165.09

577,439.68354.10

40,128.509,606.30

70.005,119,021.00

CITY OF DES MOINES, IOWAREVENUE RECEIPT REGISTER

January 16, 2009 to January 22, 2009

Description3Rd & Court Pkg Garage (210 2N Total9Th & Locust Pkg Garage(801 Lo TotalAdmissions TotalAfterhours Business TotalAirport 10 Badge Deposits TotalAlternative Utility Serv Sale TotalAmbulance Charges TotalAMER WEST EXPR APRON AREA CHAN TotalAppeals - Board Of Adjustment TotalAppliance Disposal Stickers TotalATM Revenue TotalBoarding Fees For Dogs TotalBoat Dock Rental TotalBook Bags TotalBowling/Game Room License TotalBUDGET/BUDGET OF IA % GROSSPAY TotalBuilding Permit Total

Cablevision TotalCertificate of Appropriateness TotalCharges For Printing Services TotalCollection Fees TotalContract Hauler Analysis Fee Total

Contract Hauler Treatment Char.TotalContract Sales Inspections TotalCOPY MACHINE REVENUE TotalCourt Ordered Restitution TotalDance License - Annual TotalDelinquent Solid Waste Charges TotalDelinquent Storm Water Utility TotalDelinquent Wastewater Service TotalDemolition Permit TotalDMICSD GROUND RENT TotalDonations and Contributions TotalElectrical Permit TotalEmployees Personal Use Of Cell TotalENTERPRISE - PERCENT OF GROSS TotalExecutive Delivery TotalFOG Inspection Fees TotalFalse Alarm Fine TotalFarmers' Market TotalFederal Excise Tax Payable TotalFederal Grants TotalFema-Federal Emergency Managem TotalFinance Charges Collected TotalFines And Fees From Polk Count TotalFines From Parking Violations TotalFines-Municipal Infractions TotalFire- Overtime Reimbursement TotalFlag Football Participation Fe TotalFlammable Permit TotalFlammable Permit-Construction TotalFlammable Permits-Tent & Temp TotalFour Mile Building Rental TotalGift Certificates TotalGolf Cart Fees Total

Account Fund Org Project Amount585.0042.50

659.04400.00600.00

20,107.30102,046.05

1,471.58600.00

5,250.004,491.001,512.00

492.0022.25

927.0011,552.174,307.45

205,364.1310.00

525.7640.00

2,623.0059,435.48

525.00140.05289.57450.00

5,815.342,890.594,753.93

120.001,332.48

51,388.06784.55

2,027.8828,140.24

455.57200.00

5,375.0049.00

124.671,116,810.30

94,002.92172.0023.54

19,610.00426.79

1,016.94410.37

1,061.00450.00297.00555.28150.00500.00

Good Faith/Earnest TotalGov'S Traffc Safety Bureau-He TotalGrading Permit TotalHandicap Access Plan Review TotalHigh Strength Surcharge TotalHud - Federal Revenue TotalIA AIR NATIONAL GUARD USE FEE TotalImpound Vehicle Release Fee TotalImpounding Fees For Dogs TotalIndustrial Analysis Fee TotalIndustrial Discharge Permit TotalIndustrial Sampling TotalInspection Services Fee TotalInterest on WRA Bonds TotalInterlibrary Loan TotalIntermediate Paving - Assessme TotalInvested Operating Funds TotalLate Fee TotalLease Payment TotalLegal TotalLibrary Fines TotalLoan Proceeds TotalLoan Repayment TotalLoan Repayments TotalMaterial Labor - Street Excav TotalMechanical Examination TotalMechanical License TotalMechanical Permit TotalMeeting Room Rental-Central TotalMESA TERMINAL RENTAL TotalMISC NON-SIGNATORY PASSENGER TotalMiscellaneous TotalMISCELLANEOUS - AIRF USE FEE TotalMiscellaneous Rentals TotalMiscellaneous Sales TotalMultiple Dwelling Inspection TotalNon-City Health Ins Part Fee TotalNotification Fee TotalPark Shelter Houses TotalParking Meter Receipts TotalParking Space Rental TotalParticipation Fees TotalPassenger Load Bridge Area Fee TotalPawn Broker License TotalPayment on Contract TotalPet License TotalPet License-Animal Shelter TotalPI: Personal Use of City Vehic TotalPioneer-Columbus Building Rent TotalPlan Check Fee TotalPlumbing Examination TotalPlumbing License TotalPlumbing Permit TotalPolice Information Service Fee TotalPolice Overtime Reimbursement TotalPool Rentals TotalPrepaid expense-travel TotalProceeds From Damage Claims-No TotalProgram Fee TotalPUBLIC/EMPLOYEE PKING LOTS Total

193.629,083.17

130.0035.00

15,495.31441,028.09

2,125.0080.00

3,000.002,640.00

400.002,435.00

100.0013.390.00

11.25416.00

59,126.489,045.87

500.0030.00

3,918.05262,320.80

1,121.78193.12

3,046.5325.00

1,675.00997.00

1,980.0017,274.70

809.58716,610.53

1,181.12100.00468.39

10,065.151,719.29

38.00950.00

4,334.0060.00

500.001,704.58

200.00100,000.00

8,440.001,215.00

245.70380.00

32.50175.00

1,260.00781.90

4,055.001,349.10

220.0037.40

1,098.422,059.54

546,919.47

RAMP EQUIP RETAIL FUEL SALES TotalRecycling TotalReimburse Use of City Vehicle TotalReimbursement For Services TotalReinspection Fee TotalRental Fees TotalRented Parking Spaces TotalReplacement-Lost/Damaged Mat TotalReturned Check Charges TotalReview, Inspect, Process Fee TotalRoad Use Tax TotalSale Of City Real Property Total

Sale Of Maps And Blueprints TotalSale Of Miscellaneous Copies TotalSale Of Vehicle Demolition Cer Total

Sales Tax Payable TotalSchools/Counties TotalSewer Construction Assessments TotalSidewalk Assessments TotalSidewalk Snow Removal Violatio TotalSign License TotalSign Permit TotalSite Plan Review Fee TotalSmall Moving Permit TotalSoftball Participation Fee TotalSolid Waste Charge Coli By Wat TotalSpecial Assessments Collection TotalSponshorship TotalState Revolving Loan Drawdown TotalStationary Engineer And Firema TotalStorm Water Utility Fee From W TotalStreet Excavation Permit TotalTaxi Driver License TotalTELEPHONE EQUIPMENT RENTAL TotalTELEPHONE INTERLATA CHARGES TotalTELEPHONE INTRALATA CHARGES TotalTENANT SECURITY DEVICES TotalTennis Instruction TotalT-Hangar Rentals TotalTobacco retailer compliance pr TotalTraining Total

Transient Merchant License TotalVEHICLE ACCESS PERMITS TotalVending Machines TotalWastewater Service Charge TotalWra Wastewater Processing-Anke TotalWra Wastewater Processing-Gree TotalZoning Certificate Of Occupanc TotalGrand Total

5,090.639.30

1,210.0313,828.81

300.002,243.501,890.00

359.1580.0050.00

1,143,734.244,725.00

10.00203.25

2,221.874,865.10

97,261.522,970.00

184.00300.00272.00682.00700.00910.00

1,990.57176,243.33

7,490.24150.00

1,193,833.44415.00

241,258.37195.00285.00

4,342.12308.21

37.20919.00468.00150.00200.0043.32

1,100.0010.00

214.29462,900.64162,008.25

9,756.1575.00

7,570,731.75