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Transcript of tttttttttttttttttt ttttt - City Council Documents Archive · 2011-05-20 · Report ID: DM025APA...
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M02
5APA
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Pag
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RE
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PAPe
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Sof
Acc
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yabl
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age
No.
17
RE
GIS
TE
R O
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PU
TE
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PA
RE
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2185
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2011
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2165
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2011
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00
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2011
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2011
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2166
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2011
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9390
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2166
24m
2011
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2011
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2166
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2011
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0003
2166
54m
2011
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0003
2166
64m
2011
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0003
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2011
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Rep
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M02
5APA
Peop
leSo
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ccou
nt P
ayab
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age
No.
18
RE
GIS
TE
R O
F C
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PU
TE
R P
RE
PA
RE
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HE
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SR
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11
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7201
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2169
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7201
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151
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88,7
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1
0003
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741
7201
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5276
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up F
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LER
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AR
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2100
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dwar
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ms
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001
29.0
214
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2174
941
7201
1M
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INC
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Item
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7201
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dwar
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27
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2174
941
7201
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RD
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27
0003
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941
7201
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2174
941
7201
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RS
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RD
WA
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27
0003
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7201
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RS
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INC
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Item
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11.
6914
7.27
0003
2175
041
7201
1M
OM
AR
INC
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PO
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2040
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TO
RO
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2060
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ctrc
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127.
5012
7.50
0003
2175
241
7201
1M
UN
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SU
PP
LY IN
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2150
Pars-Machier & Equip (Non-M
AG
251
45.6
021
3.60
0003
2175
241
7201
1M
UN
ICIP
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SU
PP
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233.
01
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2175
341
7201
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01
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2175
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7201
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s (P
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And
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119
7.14
1,23
3.01
0003
2175
341
7201
1N
AP
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NT
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5321
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s (P
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M
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ck #
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emit
To
Acc
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Accunt Deser
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Lin
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mt
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ck A
mt
Dat
e
0003
2175
34m
2011
NA
PA
DIS
TR
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TIO
N C
EN
TE
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Part
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TR
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TR
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481,
233.
0100
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753
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ION
CE
NT
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90M
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Veh
ic1e
s (P
ars
And
Sup
pE
N00
217
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1,23
3.01
0003
2175
34m
2011
NA
PA
DIS
TR
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TIO
N C
EN
TE
R53
2190
Mot
or V
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NT
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233.
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s (P
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1,23
3.01
0003
2175
34/
7201
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AP
A D
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Veh
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s (P
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0003
2175
34m
2011
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PA D
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5321
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Veh
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s (P
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6.73
1,23
3.01
0003
2175
34m
2011
NA
PA
DIS
TR
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TIO
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EN
TE
R53
2190
Mot
or V
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1es
(Par
And
Sup
pE
N00
212
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1,23
3.01
0003
2175
44m
2011
NIC
HO
LS C
ON
TR
OLS
& S
UP
PLY
5321
50P
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hine
i & E
quip
(N
on-M
GE
001
15.0
214
0.81
0003
2175
44m
2011
NIC
HO
LS C
ON
TR
OLS
& S
UP
PLY
5321
50Pars-Machinei & Equip (Non-M
GE
001
14.6
814
0.81
0003
2175
44m
2011
NIC
HO
LS C
ON
TR
OLS
& S
UP
PLY
5321
50Pars-Machinei & Equip (Non-M
GE
001
111. 1
140.
81
0003
2175
54m
2011
OH
ALL
OR
AN
INT
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NA
TIO
NA
L54
4070
Motor Vehic1es
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116
8,85
6.00
308,
174.
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755
4m20
11O
HA
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RA
N IN
TE
RN
AT
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5440
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174.
0000
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EC
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f 531
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Pho
togr
phic
And
Vid
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uppl
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321
3,98
5.00
3,98
5.00
0003
2175
74m
2011
PLU
MB
SU
PP
LY C
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PA
NY
5322
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age
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2,32
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0003
2175
74/
7201
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325.
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bing
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109.
422,
325.
8500
0321
758
4m20
11P
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CO
UN
TY
RE
CO
RD
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5210
30L
egal
GE
001
29.0
028
9.00
0003
2175
84m
2011
PO
LK C
OU
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EC
OR
DE
R52
1030
Leg
alG
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289.
0000
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4m20
11PO
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CO
UN
T R
EC
OR
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R52
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alG
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34.0
028
9.00
0003
2175
84m
2011
PO
LK C
OU
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EC
OR
DE
R52
1035
RO
W L
egal
& M
isc.
Cos
tsSP
854
39.0
028
9.00
0003
2175
84m
2011
PO
LK C
OU
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EC
OR
DE
R52
1035
RO
W L
egal
& M
isc.
Cos
tsSP
854
24.0
028
9.00
0003
2175
84m
2011
PO
LK C
OU
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EC
OR
DE
R52
1035
RO
W L
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& M
isc.
Cos
tsSP
854
24.0
028
9.00
0003
2175
84m
2011
PO
LK C
OU
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EC
OR
DE
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1035
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tsC
P038
105.
0028
9.00
0003
2175
94m
2011
PO
LK C
OU
NT
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EC
OR
DE
R52
1035
RO
W L
egal
& M
isc.
Cos
tsSP
854
2.00
2.00
0003
2176
04m
2011
AC
ME
TO
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S53
2170
Min
or E
quip
men
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UA
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trct
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raff
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2,04
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2176
14m
2011
QU
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PA
INT
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5213
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50
Rep
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D:
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025A
PAPe
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Sof
Acc
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yabl
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No.
24
RE
GIS
TE
R O
F C
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PUT
ER
PR
EPA
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D C
HE
CK
SR
un D
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Apr
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2011
Run
Tim
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0 P
M
Che
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Paym
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emit
To
Acc
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Fund
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Am
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2176
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7201
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50
0003
2176
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2176
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2176
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7201
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AM
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5320
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0003
2176
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7201
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2176
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2176
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2176
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2176
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2176
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60
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2176
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2176
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7201
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2177
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7201
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7201
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2177
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7201
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2177
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7201
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2177
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2177
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2177
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2177
74/
7201
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7090
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emit
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0003
2177
84m
2011
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RN
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DIS
TR
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N53
2100
Har
dwar
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ms
GE
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519.
1051
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2177
94m
2011
BR
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2011
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1020
Mag
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147
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47.0
0
0003
2178
14m
2011
CA
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ST53
2150
Par
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S53
1025
Boo
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ater
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SP87
550
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50.8
6
0003
2178
34m
2011
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DO
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5276
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llane
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Con
trac
tual
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2178
44m
2011
OFF
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MA
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1010
Gen
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Off
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115
6.62
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6.88
0003
2178
44m
2011
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X53
1010
Gen
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117
6.79
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2178
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2011
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Gen
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145
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0003
2178
44m
2011
OFF
ICE
MA
X53
1010
Gen
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O
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G
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197
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2178
44m
2011
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1010
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2178
44m
2011
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X53
1010
Gen
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G
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121
0.14
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2178
44m
2011
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1010
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88
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2178
44m
2011
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1010
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2178
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2011
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2011
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2011
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2178
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2011
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2011
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2011
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2178
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2011
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2,45
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2178
74m
2011
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2178
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2011
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2178
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4220
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128
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2178
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2011
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2179
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2179
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2011
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seho
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2179
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2011
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2179
24m
2011
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2179
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2011
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2179
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2011
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Rep
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Pag
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RE
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PUT
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Tim
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emit
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Am
tC
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0003
2179
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18
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241
7201
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99.4
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9.18
0003
2179
241
7201
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31.9
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9.18
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2179
241
7201
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89.8
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2179
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47.1
196
9.16
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2179
241
7201
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2179
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27.7
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9.18
0003
2179
241
7201
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11.9
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9.16
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2179
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7201
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54.9
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2179
241
7201
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89.0
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9.16
0003
2179
241
7201
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And
Ins
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P034
86.8
296
9.16
0003
2179
241
7201
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16
0003
2179
241
7201
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969.
16
0003
2179
241
7201
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16
0003
2179
241
7201
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118
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16
0003
2179
341
7201
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SA
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Mot
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301
9,07
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9,07
0.41
0003
2179
441
7201
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UD
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S53
1026
Aud
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6.00
0003
2179
541
7201
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0003
2179
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7201
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2179
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24,3
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0
0003
2179
741
7201
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PST
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T53
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Gen
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Off
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56.2
556
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0003
2179
641
7201
1S
PIN
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Con
sulta
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fess
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5,50
0.00
5,50
0.00
0003
2179
941
7120
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4220
Dat
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Rep
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PAPe
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Acc
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Rep
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D:
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PAPeople Accunts Payable
Page
No.
32
RE
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F C
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PUT
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o.33
RE
GIS
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PR
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D C
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2011
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People Accunts Payable
Pag
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RE
GIS
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PAPe
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Sof
Acc
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Pay
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Pag
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RE
GIS
TE
R O
F C
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R P
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PA
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D:
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PAPe
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39
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Rep
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D:
DM
025A
PAPeople Accunts Payable
Page
No.
40
RE
GIS
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Rep
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DM
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PAPeople Accunts Payable
Page
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42
RE
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PR
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Rep
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D:
DM
025A
PAPe
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Sof
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Pag
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RE
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Page
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45
RE
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0:D
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5APA
People Accunts Payable
Page
No.
51
RE
GIS
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R O
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R P
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PA
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D C
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Rep
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D:
OM
025A
PAPeople Accunts Payable
Page
No.
52
RE
GIS
TE
R O
F C
OM
PU
TE
R P
RE
PA
RE
D C
HE
CK
SR
un D
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pr/1
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Tim
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0003
2219
04/
14/2
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1,85
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0003
2219
14/
14/2
011
HD
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2219
24/
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2224
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Har
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GE
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77.3
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2225
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14/2
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2226
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14/2
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14/2
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14/2
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2227
24/
14/2
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2227
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14/2
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2227
84/
14/2
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2227
94/
14/2
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94/
14/2
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280
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2228
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14/2
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24/
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RA
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2228
34/
14/2
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TH
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R53
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GE
001
1,46
4.15
1,46
4.15
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2228
44/
14/2
011
I NST
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5321
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139.
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2228
54/
14/2
011
KIN
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CO
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142
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1,17
6.00
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2228
54/
14/2
011
KIN
TLA
CO
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5276
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pG
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116
8.00
1,17
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Rep
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5APA
People Accunts Payable
Pag
e N
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RE
GIS
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R O
F C
OM
PUT
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D C
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SR
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Apr
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2011
Run
Tim
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0 P
M
Che
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Paym
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2228
54/
14/2
011
KIN
TLA
CO
RP
OR
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5276
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pG
E00
179
8.00
1,17
6.00
0003
2228
54/
14/2
011
KIN
TLA
CO
RP
OR
AT
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5276
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116
8,00
1,17
6.00
0003
2228
64/
14/2
011
FB
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VIC
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7510
Cle
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GE
001
2,08
8.00
2,08
8.00
0003
2228
74/
14/2
011
SIE
ME
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288
4/14
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R52
3030
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Serv
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trac
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289
4/14
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1P
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41
0003
2229
04/
14/2
011
IOW
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5321
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Prod
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Ins
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2,15
6.00
0003
2229
14/
14/2
011
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List of Wire Transfers By Treasury Ofce
DATE OFWIRE PAYEE ACCOUNT FUND ORGANIZATION PROJECT LINE AMOUNT WIRE AMOUNT
4/11/2011 CITY OF OM WORK COMP MEDICAL FUND 529830 GE001 POL 100100 58.098.85 58.098.85
529830 GE001 FIR010100 17.008.654/11/2011 CITY OF OM WORK CaMP MEDICAL FUND 529831 GE001 FIR010100 $ 22.668.29 $ 39,676.94
4/13/2011 WELLMARK 529645 AG217 HRS963100 20.834.32 $ 20,834.32
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Rep
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0:D
M02
5APA
Peop
leSo
ft A
ccou
nts
Paya
ble
Page
No.
10
RE
GIS
TE
R O
F C
OM
PUT
ER
PR
EPA
RE
D C
HE
CK
SR
un D
ate
Apr
/211
2011
Run
Tim
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08:0
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M
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To
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2241
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2241
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19/2
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2241
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0:D
M02
5APA
Peop
leSo
ft A
ccou
nts
Paya
ble
Pag
e N
o.12
RE
GIS
TE
R O
F C
OM
PUT
ER
PR
EPA
RE
D C
HE
CK
SR
un D
ate
Apr
/21/
2011
Run
Tim
e3:
08:0
4 P
M
Che
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2243
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2243
34/
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2243
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Rep
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Pag
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RE
GIS
TE
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D C
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SR
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Run
Tim
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546
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Rep
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PAPe
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Acc
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No.
19
RE
GIS
TE
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F C
OM
PUT
ER
PR
EPA
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D C
HE
CK
SR
un D
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Apr
l21/
2011
Run
Tim
e3:
08:0
4 P
M
Che
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Paym
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Rem
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84/
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235
1,55
9.13
31,8
78.9
6
0003
2253
94/
22/2
011
MUNICIPAL FIRE & POLICE RETIRI 589021
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2254
04/
22/2
011
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525
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0
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2254
14/
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517
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40
0003
2254
24/
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2254
34/
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515
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0
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2254
34/
22/2
011
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7664
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2254
34/
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011
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0
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34/
22/2
011
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2254
34/
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011
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800.
8864
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2254
34/
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011
FID
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319.
2564
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2254
34/
22/2
011
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51
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TH
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00
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22/2
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22/2
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518
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2212
011
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472.
4226
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547
714
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0003
2255
041
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52,
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2126
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0003
2255
141
22/2
011
TE
AM
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NATIONAL DRIVE
5890
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L 9
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545
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45.0
0
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34/
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011
AM
ER
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N F
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Paym
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Run
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M
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Rem
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0003
2255
44/
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AFS
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6156
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516
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6
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2255
64/
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460.
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236
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2256
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CIV
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0003
2256
24/
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196.
5819
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2256
34/
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571
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2256
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2256
64/
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FA
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94/
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92
0003
2258
64/
22/2
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547
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75
0003
2258
74/
22/2
011
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Rep
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Sof
Acc
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21
RE
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RE
PA
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D C
HE
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SR
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Apr
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2011
Run
Tim
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08:0
4 P
M
Che
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Paym
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0003
2258
84/
22/2
011
ELE
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8908
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512
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45
0003
2258
94/
22/2
011
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0003
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04/
22/2
011
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14/
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2259
24/
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011
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44/
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011
PA
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235
85.5
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2259
54/
22/2
011
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2259
54/
22/2
011
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2259
64/
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2,78
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2259
74/
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011
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293.
61
0003
2259
84/
22/2
011
DE
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2259
94/
22/2
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540.
0054
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2260
04/
22/2
011
FIN
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PAY
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80
0003
2260
14/
22/2
011
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5891
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42
0003
2260
24/
22/2
011
UN
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5891
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Rep
ort I
D:
DM
025A
PAPe
ople
Sof
Acc
ount
s Pa
yabl
eP
age
No.
24
RE
GIS
TE
R O
F C
OM
PU
TE
R P
RE
PA
RE
D C
HE
CK
SR
un D
ate
Apr
/21/
2011
Run
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emit
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23.6
572
.24
Rep
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D:
OM
025A
PAPe
ople
Solt
Acc
ount
s Pa
yabl
ePa
ge N
o.25
RE
GIS
TE
R O
F C
OM
PU
TE
R P
RE
PA
RE
D C
HE
CK
SR
un D
ate
Apr
/211
2011
Run
Tim
e3:
08:0
4 P
M
Che
ck #
Paym
ent
Rem
it T
o A
ccou
ntA
ccou
nt O
eser
Fund
Lin
eAm
lC
heck
Am
t
Dat
e
0003
2268
94/
21/2
011
BU
SIN
ES
S P
UB
LIC
AT
ION
S C
OR
P52
3010
Adv
erts
ing
GE
001
48.5
972
.24
0003
2269
04/
21/2
011
CA
MP
BE
LL S
UP
PLY
5321
00H
ardw
are
Item
sG
E00
111
1.92
111.
92
0003
2269
14/
21/2
011
CA
RP
EN
TE
R U
NIF
OR
M &
PR
OM
O' 5
3225
0W
earn
g A
ppar
elG
E00
145
.70
45.7
0
0003
2269
24/
21/2
011
CA
RT
ER
PR
INT
ING
CO
INC
5230
30Pr
ntin
g Se
rvic
es C
ontr
acts
AG
251
48.0
040
0.00
0003
2269
24/
21/2
011
CA
RT
ER
PR
INT
ING
CO
INC
5230
30Pr
ntin
g Se
rvic
es C
ontr
acts
AG
251
352.
0040
0.00
0003
2269
34/
21/2
011
CO
NS
OLI
DA
TE
D E
LEC
TR
ICA
L D
IS 5
3206
0E
lect
rcal
Sup
plie
s A
nd P
ars
CP0
4092
0.00
920.
00
0003
2269
44/
21/2
011
DIA
MO
ND
OIL
CO
MP
AN
Y53
2130
Lub
rica
nts
(Non
-Mot
or V
ehic
le)
AG
251
279.
2027
9.20
0003
2269
54/
21/2
011
DO
OR
S IN
C53
2140
Lum
ber,
Woo
d Pr
oduc
ts A
nd I
nsu
CP0
3484
0.00
840.
00
0003
2269
64/
21/2
011
CE
RT
IFIE
D L
AB
OR
AT
OR
IES
5321
50Pars-Machiner & Equip (Non-M
AG
251
342.
9134
2.91
0003
2269
74/
21/2
011
BE
ELI
NE
AN
D B
LUE
5230
30Pr
intin
g Se
rvic
es C
ontr
acts
GE
001
146.
8014
6.80
0003
2269
84/
21/2
011
CU
LLIG
AN
WA
TE
R C
ON
DIT
ION
ING
525
050
Wat
er U
seA
G25
576
.15
76.1
5
0003
2269
94/
21/2
011
o &
K P
RO
DU
CT
S53
2010
Agrcultual And Hortcultual
EN
002
4,56
0.00
4,56
0.00
0003
2270
04/
21/2
011
ELE
CT
RIC
AL
EN
GIN
EE
RIN
G &
EO
I 532
060
Electcal Supplies And Pars
AG
251
1,53
8.60
1,53
8.60
0003
2270
14/
21/2
011
ELE
CT
RIC
MO
TO
RS
CO
RP
5321
50P
ars-
Mac
hine
iy &
Equ
ip (
Non
-MG
E00
122
5.55
509.
56
0003
2270
14/
21/2
011
ELE
CT
RIC
MO
TO
RS
CO
RP
5321
50Pa
rts-
Mac
hine
iy &
Equ
ip (
Non
-MC
P034
284.
0150
9.56
0003
2270
24/
21/2
011
ELECTRIC PUMP & TOOL SERVICI 543040
Sanita Sewers
EN
101
23,9
79.5
223
,979
.52
0003
2270
34/
21/2
011
FA
ST
EN
AL
CO
MP
AN
Y53
2100
Har
dwar
e Ite
ms
GE
001
12.5
610
0.10
0003
2270
34/
21/2
011
FA
ST
EN
AL
CO
MP
AN
Y53
2100
Har
dwar
e Ite
ms
GE
001
87.5
410
0.10
0003
2270
44/
21/2
011
FED
EX
5220
10C
ontr
act C
arer
sA
G26
713
1.27
131.
27
0003
2270
54/
21/2
011
FER
RE
LL
GA
S53
2090
Fuel
(N
on-M
otor
Veh
icle
)A
G25
180
.23
80.2
3
0003
2270
64/
21/2
011
FIL
TE
R B
ELT
S IN
C53
2150
Par
s-M
achi
neiy
& E
quip
(N
on-M
AG
251
1,80
7.26
1,80
7.26
0003
2270
74/
21/2
011
FIS
HE
R S
CIE
NT
IFIC
CO
5321
60M
edic
al A
nd L
abor
atoi
yA
G25
171
.50
71.5
0
0003
2270
64/
21/2
011
GR
AIN
GE
R IN
C53
2150
Pars-Machiner & Equip (Non-M
GE
001
83.0
718
1.94
0003
2270
84/
21/2
011
GR
AIN
GE
R IN
C53
2140
Lum
ber,
Woo
d Pr
oduc
ts A
nd I
nsu
GE
001
88.8
518
1.94
0003
2270
84/
21/2
011
GR
AIN
GE
R IN
C53
2160
Med
ical
And
Lab
orat
oiy
AG
251
10.0
218
1.94
0003
2270
94/
21/2
011
GRA YBAR ELECTRIC CO INC
5320
60E
lect
rcal
Sup
plie
s A
nd P
ars
CP0
3411
7.80
1,21
3.85
0003
2270
94/
21/2
011
GR
AY
BA
R E
LEC
TR
IC C
O IN
C53
2060
Ele
ctrc
al S
uppl
ies
And
Par
sG
E00
171
90
1,21
3.85
0003
2270
94/
21/2
011
GR
AY
BA
R E
LEC
TR
IC C
O IN
C53
2060
Ele
ctrc
al S
uppl
ies
And
Par
sC
P040
496.
221,
213.
85
0003
2270
94/
21/2
011
GR
AY
BA
R E
LEC
TR
IC C
O IN
C53
2060
Ele
ctrc
al S
uppl
ies
And
Par
sC
P040
321.
001,
213.
85
0003
2270
94/
21/2
011
GR
AY
BA
R E
LEC
TR
IC C
O IN
C53
2060
Ele
ctrc
al S
uppl
ies
And
Par
sG
E00
110
3.68
1,21
3.85
0003
2270
94/
21/2
011
GR
AY
BA
R E
LEC
TR
IC C
O IN
C53
2060
Ele
ctrc
al S
uppl
ies
And
Par
sG
E00
131
.41,
213.
85
0003
2270
94/
21/2
011
GR
AY
BA
R E
LEC
TR
IC C
O IN
C53
2060
Ele
ctrc
al S
uppl
ies
And
Par
sG
E00
151
.51,
213.
85
0003
2270
94/
21/2
011
GR
AY
BA
R E
LEC
TR
IC C
O IN
C53
2060
Ele
ctrc
al S
uppl
ies
And
Par
sG
E00
120
.76
1,21
3.85
0003
2271
04/
21/2
011
GRIMES ASPHALT & PAVING COR 532020
Asp
halt
And
Asp
halt
Prod
ucts
SP36
01,
435.
203,
9779
4
0003
2271
04/
21/2
011
GRIMES ASPHALT & PAVING COR 532020
Asp
halt
And
Asp
halt
Prod
ucts
SP36
01,
482.
783,
9779
4
Rep
ort I
D:
OM
025A
PAPe
ople
Soft
Acc
ount
s Pa
yabl
eP
age
No.
26
RE
GIS
TE
R O
F C
OM
PU
TE
R P
RE
PA
RE
D C
HE
CK
SR
un D
ate
Apr
/21/
2011
Run
Tim
e3:
08:0
4 P
M
Che
ck #
Paym
ent
Rem
ltTo
Acc
ount
Acc
ount
Des
erFu
ndlin
eAm
tC
heck
Am
t
Dat
e
0003
2271
04/
21/2
011
GRIMES ASPHALT & PAVING COR 532020
Asp
halt
And
Asp
halt
Prod
ucts
SP36
054
8.34
3,97
794
0003
2271
04/
21/2
011
GRIMES ASPHALT & PAVING COR 532020
Asp
halt
And
Asp
halt
Prod
ucts
SP36
024
2.58
3,97
7.94
0003
2271
04/
21/2
011
GR
IME
S A
SP
HA
LT &
PA
VIN
G C
OR
532
020
Asp
halt
And
Asp
halt
Prod
ucts
EN
002
269.
043,
9779
4
0003
2271
14/
21/2
011
HA
WK
EY
E T
RU
CK
EQ
UIP
ME
NT
5441
00P
rodu
ctio
n A
nd C
onst
rctio
nSP
360
3,05
0.00
3,08
6.00
0003
2271
14/
21/2
011
HA
WK
EY
E T
RU
CK
EQ
UIP
ME
NT
5321
90M
otor
Veh
icle
s (P
arts
And
Sup
pE
N00
236
.00
3,08
6.00
0003
2271
24/
21/2
011
CR
ET
EX
CO
NC
RE
TE
PR
OD
UC
TS
I 53
2210
Plum
bing
, Sew
age
And
Dra
inag
eE
NO
OO
1,37
2.00
3,08
4.50
0003
2271
24/
21/2
011
CR
ET
EX
CO
NC
RE
TE
PR
OD
UC
TS
I 53
2210
Plum
bing
, Sew
age
And
Dra
inag
eE
NO
OO
-1,3
72.0
03,
084.
50
0003
2271
24/
21/2
011
CR
ET
EX
CO
NC
RE
TE
PR
OD
UC
TS
I 53
2210
Plum
bing
, Sew
age
And
Dra
inag
eE
NO
OO
1,04
6.50
3,08
4.50
0003
2271
24/
21/2
011
CR
ET
EX
CO
NC
RE
TE
PR
OD
UC
TS
I 53
2210
Plum
bing
, Sew
age
And
Dra
inag
eE
NO
OO
2,03
8.00
3,08
4.50
0003
2271
34/
21/2
011
IMA
GIN
G T
EC
HN
OLO
GIE
S52
7140
Cop
y E
quip
men
t Ren
tal A
nd E
xpe
GE
001
539.
0067
1.34
0003
2271
34/
21/2
011
IMA
GIN
G T
EC
HN
OLO
GIE
S52
7140
Cop
y E
quip
men
t Ren
tal A
nd E
xpe
GE
001
132.
3467
1.34
0003
2271
44/
21/2
011
INT
ER
ST
AT
E P
OW
ER
SY
ST
EM
5260
30R
&M
-Fix
ed P
lant
Equ
ipm
ent
GE
001
333.
4933
3.49
0003
2271
54/
21/2
011
JANN REALTY LP
5270
20R
ent-
Bui
ldin
gsSP
324
1,10
0.00
1,10
0.00
0003
2271
64/
21/2
011
JIM
S J
OH
NS
INC
5270
30K
ybo
Ren
tal
GE
001
1,50
8.00
1,50
8.00
0003
2271
74/
21/2
011
JOHNSTONE SUPPLY
5321
50P
ars-
Mac
hine
iy &
Equ
ip (
Non
-MG
E00
174
.37
134.
37
0003
2271
74/
21/2
011
JOHNSTONE SUPPLY
5261
10R
&M
-Mec
hani
cal E
quip
men
tA
G25
160
.00
134.
37
0003
2271
84/
21/2
011
KE
CK
INC
5321
80M
otor
Veh
icle
s (F
uels
And
Lub
rIS
010
13,4
05.2
925
,095
.94
0003
2271
84/
21/2
011
KE
CK
INC
5321
80M
otor
Veh
icle
s (F
uels
And
Lub
rIS
010
11 ,6
90.6
525
,095
.94
0003
2271
94/
21/2
011
HD
S W
HIT
E C
AP
CO
NS
TR
UC
TIO
N 5
3217
0M
inor
Equ
ipm
ent A
nd H
and
Too
lsG
E00
129
.99
44.1
3
0003
2271
94/
21/2
011
HD
S W
HIT
E C
AP
CO
NS
TR
UC
TIO
N 5
3217
0M
inor
Equ
ipm
ent A
nd H
and
Too
lsG
E00
114
.14
44.1
3
0003
2272
04/
21/2
011
KO
CH
BR
OT
HE
RS
5230
90C
ost P
er C
opy
Fee
GE
001
1,07
3.62
6,44
1.18
0003
2272
04/
~1/2
011
KO
CH
BR
OT
HE
RS
5271
40C
opy
Equ
ipm
ent R
enta
l And
Exp
eG
E00
113
5.61
6,44
1.18
0003
2272
04/
21/2
011
KO
CH
BR
OT
HE
RS
5271
40C
opy
Equ
ipm
ent R
enta
l And
Exp
eIS
010
257.
166,
441.
18
0003
2272
04/
21/2
011
KO
CH
BR
OT
HE
RS
5271
40C
opy
Equ
ipm
ent R
enta
l And
Exp
eG
E00
13,
299.
136,
441.
18
0003
2272
04/
21/2
011
KO
CH
BR
OT
HE
RS
5230
90C
ost P
er C
opy
Fee
GE
001
295.
686,
441.
18
0003
2272
04/
21/2
011
KO
CH
BR
OT
HE
RS
5230
90C
ost P
er C
opy
Fee
GE
001
656.
806,
441.
18
0003
2272
04/
21/2
011
KO
CH
BR
OT
HE
RS
5230
90C
ost P
er C
opy
Fee
SP02
024
1.06
6,44
1.18
0003
2272
04/
21/2
011
KO
CH
BR
OT
HE
RS
5230
90C
ost P
er C
opy
Fee
SP02
024
1.06
6,44
1.18
0003
2272
04/
21/2
011
KO
CH
BR
OT
HE
RS
5230
90C
ost P
er C
opy
Fee
SP02
024
1.06
6,44
1.18
0003
2272
14/
21/2
011
HB
LE
ISE
RO
WIT
Z C
OM
PA
NY
5310
10G
ener
al O
ffce
EN
002
679.
0067
9.00
0003
2272
24/
21/2
011
MA
IL S
ER
VIC
ES
LLC
5220
30Po
stag
eG
E00
137
4.86
3,35
9.03
0003
2272
24/
21/2
011
MA
IL S
ER
VIC
ES
LLC
5220
30Po
stag
eG
E00
159
3.55
3,35
9.03
0003
2272
24/
21/2
011
MA
IL S
ER
VIC
ES
LLC
5230
30Pr
intin
g Se
rvic
es C
ontr
acts
GE
001
452.
153,
359.
03
0003
2272
24/
21/2
011
MA
IL S
ER
VIC
ES
LLC
5220
30Po
stag
eG
E00
11,
938.
473,
359.
03
0003
2272
34/
21/2
011
MA
RS
DE
N B
UIL
DIN
G M
AIN
TE
NA
Ni 5
2751
0C
lean
ing
And
Pai
ntin
gIS
010
473.
0047
300
Rep
ort I
D:
DM
025A
PAPe
ople
Soft
Acc
ount
s Pa
yabl
eP
age
No.
27
RE
GIS
TE
R O
F C
OM
PU
TE
R P
RE
PA
RE
D C
HE
CK
SR
un D
atA
pr/2
1/20
11
Run
Tim
e3:
08:0
4 P
M
Che
ck #
Paym
ent
Rem
ltTo
Acc
ount
Accunt Oeser
Fund
L1n
eAm
tC
heck
Am
t
~Dat
e
0003
2272
44/
21/2
011
ME
TR
O W
AS
TE
AU
TH
OR
ITY
5276
80L
andf
ill D
ump
Fees
GE
001
1,46
6.80
40,9
58.0
9
0003
2272
44/
21/2
011
METRO WASTE AUTHORITY
5276
80L
andf
ill D
ump
Fees
EN
151
37,6
47.8
440
,958
.09
0003
2272
44/
21/2
011
ME
TR
O W
AS
TE
AU
TH
OR
ITY
5276
80L
andf
ill D
ump
Fees
EN
151
1,84
3.45
40,9
58.0
9
0003
2272
54/
21/2
011
MID
-ST
AT
ES
SU
PP
LY C
O53
2230
Stee
l, Ir
on A
nd R
elat
ed M
etal
sE
N00
299
.72
238.
92
0003
2272
54/
21/2
011
MID
-ST
AT
ES
SU
PP
LY C
O53
2140
Lum
ber,
Woo
d Pr
oduc
ts A
nd I
nsu
GE
001
139.
2023
8.92
0003
2272
64/
21/2
011
MIL
LER
ME
CH
AN
ICA
L S
PE
CIA
L T
IE 5
2801
0A
irpo
rt S
torm
Wat
er S
yste
mE
N00
25,
038.
235,
038.
23
0003
2272
74/
21/2
011
MU
NIC
IPA
L S
UP
PLY
INC
5321
50P
ars-
Mac
hine
ry &
Equ
ip (
Non
-ME
N00
215
2.00
152.
00
0003
2272
84/
21/2
011
NA
PA
DIS
TR
IBU
TIO
N C
EN
TE
R53
2150
Par
s-M
achi
nery
& E
quip
(N
on-M
AG
251
90.3
619
2.86
0003
2272
84/
21/2
011
NA
PA
DIS
TR
IBU
TIO
N C
EN
TE
R53
2150
Par
s-M
achi
nery
& E
quip
(N
on-M
AG
251
102.
5019
2.86
0003
2272
94/
21/2
011
NIC
HO
LS C
ON
TR
OLS
& S
UP
PLY
5321
50P
ars-
Mac
hine
ry &
Equ
ip (
Non
-MG
EO
Ol
65.3
265
.32
0003
2273
04/
21/2
011
NO
RW
ALK
RE
AD
Y M
IX53
2050
Con
cret
e A
nd C
lay
Prod
ucts
SP36
062
8.20
8,63
9.10
0003
2273
04/
21/2
011
NO
RW
ALK
RE
AD
Y M
IX53
2050
Con
cret
e A
nd C
lay
Prod
ucts
SP36
052
3.50
8,63
9.10
0003
2273
04/
21/2
011
NO
RW
ALK
RE
AD
Y M
IX53
2050
Con
cret
e A
nd C
lay
Prod
ucts
CP0
382,
898.
908,
639.
10
0003
2273
04/
21/2
011
NO
RW
ALK
RE
AD
Y M
IX53
2050
Con
cret
e A
nd C
lay
Prod
ucts
CP0
381,
618.
508,
639.
10
0003
2273
04/
21/2
011
NO
RW
ALK
RE
AD
Y M
IX53
2050
Con
cret
e A
nd C
lay
Prod
ucts
EN
OO
O2,
970.
008,
639.
10
0003
2273
14/
21/2
011
OH
ALL
OR
AN
INT
ER
NA
TIO
NA
L52
6040
R&
M-A
utom
otiv
e E
quip
men
tIS
010
519.
9051
9.90
0003
2273
24/
21/2
011
OF
FIC
E T
EA
M52
1010
Acc
ount
ing
And
Cle
rical
SP02
064
0.00
1,28
0.00
0003
2273
24/
21/2
011
OF
FIC
E T
EA
M52
1010
Acc
ount
ing
And
Cle
rical
SP02
064
0.00
1,28
0.00
0003
2273
34/
21/2
011
P &
P S
MA
LL E
NG
INE
S52
6110
R&
M-M
echa
nica
l Equ
ipm
ent
AG
251
50.7
850
.78
0003
2273
44/
21/2
011
TH
E P
AP
ER
CO
RP
OR
AT
ION
5310
50C
opie
r Su
pplie
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E00
11,
180.
001,
180.
00
0003
2273
54/
21/2
011
PE
R M
AR
SE
CU
RIT
Y &
RE
SE
AR
Cf 5
2106
0Pr
otec
tion/
Secu
rty
GE
001
29.6
610
7.02
0003
2273
54/
21/2
011
PE
R M
AR
SE
CU
RIT
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RE
SE
AR
Cf 5
2106
0Pr
otec
tion/
Secu
rty
GE
001
7736
107.
02
0003
2273
64/
21/2
011
PLU
MB
SU
PP
LY C
OM
PA
NY
5322
10Pl
umbi
ng, S
ewag
e A
nd D
rain
age
AG
251
49.8
462
4.48
0003
2273
64/
21/2
011
PLU
MB
SU
PP
LY C
OM
PA
NY
5322
10Pl
umbi
ng, S
ewag
e A
nd D
rain
age
GE
OO
l57
4.64
624.
48
0003
2273
74/
21/2
011
PO
LK C
OU
NT
Y R
EC
OR
DE
R52
1030
Leg
alSP
020
589.
0068
1.00
0003
2273
74/
21/2
011
PO
LK C
OU
NT
Y R
EC
OR
DE
R52
1030
Leg
alSP
020
92.0
068
1.00
0003
2273
84/
21/2
011
AC
ME
TO
OLS
5321
50P
ars-
Mac
hine
ry &
Equ
ip (
Non
-MC
P038
7,25
8.10
7,25
8.10
0003
2273
94/
21/2
011
QU
ALI
TY
PA
INT
ING
CO
5213
15C
ontr
acte
d G
raff
ti R
emov
alG
EO
Ol
478.
502,
264.
63
0003
2273
94/
21/2
011
QU
ALI
TY
PA
INT
ING
CO
5213
15C
ontr
acte
d G
raff
ti R
emov
alG
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478.
502,
264.
63
0003
2273
94/
21/2
011
QU
ALI
TY
PA
INT
ING
CO
5213
15C
ontr
acte
d G
raff
ti R
emov
alG
EO
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500.
252,
264.
63
0003
2273
94/
21/2
011
QU
AL
ITY
PA
INT
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CO
5213
15C
ontr
acte
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raff
ti R
emov
alG
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572.
322,
264.
63
0003
2273
94/
21/2
011
QU
AL
ITY
PA
INT
ING
CO
5213
15C
ontr
acte
d G
raff
ti R
emov
alG
E00
123
506
2,26
4.63
0003
2274
04/
21/2
011
SE
CU
RIT
Y L
OC
KS
MIT
HS
5210
30L
egal
GE
OO
l50
.00
50.0
0
0003
2274
14/
21/2
011
SIN
K P
AP
ER
& P
AC
KA
GIN
G53
2040
Cle
anin
g, J
anito
rial A
nd S
ant
EN
002
4,70
9.50
5,48
3.30
0003
2274
14/
21/2
011
SIN
K P
AP
ER
& P
AC
KA
GIN
G53
2040
Cle
anin
g, J
anito
rial
And
San
itG
E00
177
3.80
5,48
3.30
Rep
ort 1
0:O
M02
5APA
Peop
leSo
ft A
ccou
nts
Paya
ble
Pag
e N
o.28
RE
GIS
TE
R O
F C
OM
PUT
ER
PR
EPA
RE
D C
HE
CK
SR
un D
ate
Apr
l211
2011
Run
Tim
e3:
08:0
4 P
M
Che
ck #
Paym
ntR
emit
To
Acc
ount
Acc
ount
Des
erFu
ndL
1neA
mt
Che
ck A
mt
Dat
e
0003
2274
24/
21/2
011
SP
EC
IALI
ZE
D W
HO
LES
ALE
AN
D T
532
180
Mot
or V
ehic
les
(Fue
ls A
nd L
ubr
IS01
015
0.00
350.
00
0003
2274
24/
21/2
011
SP
EC
IALI
ZE
D W
HO
LES
ALE
AN
D T
532
180
Mot
or V
ehic
les
(Fue
ls A
nd L
ubr
IS01
020
0.00
350.
00
0003
2274
34/
21/2
011
ST
AN
DA
RD
BE
AR
ING
S C
O O
F D
E! 5
3215
0P
ars-
Mac
hine
iy &
Equ
ip (
Non
-MG
E00
167
.76
87.0
7
0003
2274
34/
21/2
011
ST
AN
DA
RD
BE
AR
ING
S C
O O
F D
E! 5
3215
0P
ars-
Mac
hine
iy &
Equ
ip (
Non
-MG
E00
119
.31
87.0
7
0003
2274
44/
21/2
011
ST
ET
SO
N B
UIL
DIN
G P
RO
DU
CT
S II
532
140
Lum
ber,
Woo
d Pr
oduc
ts A
nd I
nsu
GE
001
91.6
691
.66
0003
2274
54/
21/2
011
TEAM SERVICES
5210
20C
onsu
ltant
s A
nd P
rofe
ssio
nal S
EN
304
98.9
098
.90
0003
2274
64/
21/2
011
QW
EST
5251
55T
elep
hone
Ser
vice
SP82
116
6.17
782.
28
0003
2274
64/
21/2
011
QW
EST
5210
60Pr
otec
tion/
Secu
rty
SP74
342
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782.
28
0003
2274
64/
21/2
011
QW
EST
5251
50T
elep
hone
Ser
vice
(C
ell)
IS04
023
9.70
782.
28
0003
2274
64/
21/2
011
QW
EST
5251
50T
elep
hone
Ser
vice
(C
ell)
IS04
027
746
782.
28
0003
2274
64/
21/2
011
QW
EST
5251
55Telephone Serice
GE
001
56.4
078
2.28
0003
2274
74/
21/2
011
LIB
ER
TY
TIR
E R
EC
YC
LIN
G L
LC52
7680
Lan
dfill
Dum
p Fe
esE
N15
126
1.00
2770
0
0003
2274
74/
21/2
011
LIB
ER
TY
TIR
E R
EC
YC
LIN
G L
LC52
7720
Dis
posa
l Fee
sE
N00
216
.00
2770
0
0003
2274
84/
21/2
011
VE
SS
CO
INC
5321
50P
ars-
Mac
hine
iy &
Equ
ip (
Non
-MA
G25
151
3.83
513.
83
0003
2274
94/
21/2
011
WE
ST
PA
YM
EN
T C
EN
TE
R53
1025
Boo
ks/P
nt M
ater
ials
GE
005
1,60
9.75
5,45
6.47
0003
2274
94/
21/2
011
WE
ST
PA
YM
EN
T C
EN
TE
R53
1025
Boo
ks/P
rint
Mat
eria
lsG
E00
13,
846.
725,
56.4
7
0003
2275
04/
21/2
011
AIR
GA
S N
OR
TH
CE
NT
RA
L53
2190
Mot
or V
ehic
les
(Par
s A
nd S
upp
lS01
08.
548.
54
0003
2275
14/
21/2
011
WA
HL
TE
KIN
C53
1040
Com
pute
r (D
ata
Proc
essi
ng)
SP32
49,
550.
009,
550.
00
0003
2275
24/
21/2
011
G &
K S
ER
VIC
ES
5275
10Cleaning And Paintig
GE
001
28.0
528
.05
0003
2275
34/
21/2
011
MA
RT
IN M
AR
IET
TA
MA
TE
RIA
LS
5320
50C
oncr
ete
And
Cla
y Pr
oduc
tsSP
360
8,32
5.42
8,32
5.42
0003
2275
44/
21/2
011
MU
RP
HY
TR
AC
TO
R &
EQ
UIP
ME
Nl 5
2704
0R
ent-
Mac
hine
iy &
Mec
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al E
qSP
360
6,00
0.00
18,0
00.0
0
0003
2275
44/
21/2
011
MU
RP
HY
TR
AC
TO
R &
EQ
UIP
ME
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2704
0R
ent-
Mac
hine
iy &
Mec
hanc
al E
qSP
360
6,00
0.00
18,0
00.0
0
0003
2275
44/
21/2
011
MU
RP
HY
TR
AC
TO
R &
EQ
UIP
ME
Nl 5
2704
0R
ent-
Mac
hine
iy &
Mec
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qSP
360
6,00
0.00
18,0
00.0
0
0003
2275
54/
21/2
011
UN
ITE
D S
EE
DS
INC
5320
10Agrcultual And Hortcultual
AG
251
220.
0022
0.00
0003
2275
64/
21/2
011
CO
NT
RA
CT
OR
S R
EN
TA
L C
OM
PA
~ 5
2704
0R
ent-
Mac
hine
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Mec
hanc
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G25
114
7.00
147.
00
0003
2275
74/
21/2
011
BA
KE
R A
ND
TA
YLO
R A
CC
T L
0020
. 531
025
Boo
ks/P
rint
Mat
eria
lsC
P042
2,31
5.98
2,43
3.33
0003
2275
74/
21/2
011
BA
KE
R A
ND
TA
YLO
R A
CC
T L
0020
' 531
025
Boo
ks/P
nt M
ater
ials
CP0
4211
7.35
2,43
3.33
0003
2275
84/
21/2
011
CA
PIT
AL
CIT
Y B
OIL
ER
& M
AC
HIN
E 5
2603
0R
&M
-Fix
ed P
lant
Equ
ipm
ent
AG
251
5,95
4.00
5,95
4.00
0003
2275
94/
21/2
011
EN
TE
RP
RIS
E R
EN
T A
CA
R52
1345
Con
trac
ted
Mgm
t-Pk
g Fa
cE
N00
239
9.96
399.
96
0003
2276
04/
21/2
011
CA
R Q
UE
ST
5321
90M
otor
Veh
icle
s (P
ars
And
Sup
pE
N00
221
0.00
210.
00
0003
2276
14/
21/2
011
ING
RA
M L
IBR
AR
Y S
ER
VIC
ES
5310
25B
ooks
/Pri
nt M
ater
ials
CP0
4288
3.2
883.
42
0003
2276
24/
21/2
011
OFF
ICE
MA
X53
1010
Gen
eral
Off
ceG
E00
166
.93
2,35
3.78
0003
2276
24/
21/2
011
OFF
ICE
MA
X53
1010
Gen
eral
Off
ceG
E00
110
8.94
2,35
3.78
0003
2276
24/
21/2
011
OFF
ICE
MA
X53
1010
Gen
eral
Off
ceG
E00
198
.56
2,35
3.78
0003
2276
24/
21/2
011
OFF
ICE
MA
X53
1010
Gen
eral
Off
ceG
E00
11,
495.
492,
353.
78
"
Rep
ort I
D:
DM
025A
PAPe
ople
Sof
Acc
ount
s Pa
yabl
eP
age
No.
29
RE
GIS
TE
R O
F C
OM
PU
TE
R P
RE
PA
RE
D C
HE
CK
SR
un D
ate
Apr
l211
2011
Run
Tim
e3:
08:0
4 P
M
Che
ck #
Paym
ent
Rem
it T
o A
ccou
ntA
ccou
nt D
eser
Fund
lineA
mt
Che
ck A
mt
Dat
e
0003
2276
24/
21/2
011
OFF
ICE
MA
X53
1010
Gen
eral
Off
ceG
E00
121
.73
2,35
3.78
0003
2276
24/
21/2
011
OFF
ICE
MA
X53
1010
Gen
eral
Off
ceG
E00
133
.81
2,35
3.78
0003
2276
24/
21/2
011
OFF
ICE
MA
X53
1010
Gen
eral
Off
ceG
E00
185
.74
2,35
3.78
0003
2276
24/
21/2
011
OFF
ICE
MA
X53
1010
Gen
eral
Off
ceG
E00
115
.83
2,35
3.78
0003
2276
24/
21/2
011
OFF
ICE
MA
X53
1010
Gen
eral
O
ffce
G
E00
141
.12,
353.
78
0003
2276
24/
21/2
011
OFF
ICE
MA
X53
1010
Gen
eral
O
ffce
G
E00
118
.10
2,35
3.78
0003
2276
24/
21/2
011
OFF
ICE
MA
X53
1010
Gen
eral
Off
ceG
E00
122
2.71
2,35
3.78
0003
2276
24/
21/2
011
OFF
ICE
MA
X53
1010
Gen
eral
Off
ceA
G25
169
.54
2,35
3.78
0003
2276
24/
21/2
011
OFF
ICE
MA
X53
1010
Gen
eral
Off
ceG
E00
113
.36
2,35
3.78
0003
2276
24/
21/2
011
OFF
ICE
MA
X53
1010
Gen
eral
Off
ceG
E00
18.
132,
353.
78
0003
2276
24/
21/2
011
OFF
ICE
MA
X53
1010
Gen
eral
Off
ceSP
027
53.6
02,
353.
78
0003
2276
34/
21/2
011
SM
ITH
'S S
EW
ER
SE
RV
ICE
INC
5260
70R
&M
-Plu
mbi
ngC
P040
255.
0068
0.00
0003
2276
34/
21/2
011
SM
ITH
'S S
EW
ER
SE
RV
ICE
INC
5430
40Sanitar Sewers
EN
104
425.
0068
0.00
0003
2276
44/
21/2
011
IOW
A W
OR
KF
OR
CE
DE
VE
LOP
ME
I 526
010
R&
M-B
uild
ings
GE
001
525.
001,
050.
00
0003
2276
44/
21/2
011
IOW
A W
OR
KF
OR
CE
DE
VE
LOP
ME
I 526
010
R&
M-B
uild
ings
GE
001
525.
001,
050.
00
0003
2276
54/
21/2
011
ME
DIA
CO
M C
OM
MU
NIC
AT
ON
S C
C 5
3102
9Video Recordings
GE
001
59.9
559
.95
0003
2276
64/
21/2
011
OF
FIC
E S
YS
TE
MS
DIV
ISIO
N IN
C52
6060
R&
M-O
ffce
Equ
ipm
ent
GE
001
1,29
0.00
1,29
0.00
0003
2276
74/
21/2
011
AN
IXT
ER
IN
C53
1040
Com
pute
r (D
ata
Proc
essi
ng)
EN
004
1,76
9.43
1,76
9.43
0003
2276
84/
21/2
011
HE
RE
SIT
E P
RO
TE
CT
IVE
CO
AT
ING
532
200
Woo
d Fi
nish
Pro
duct
sA
G25
116
4.85
164.
85
0003
2276
94/
21/2
011
PO
WE
R P
RO
CE
SS
EQ
UIP
ME
NT
5321
50P
ars-
Mac
hine
iy &
Equ
ip (
Non
-MA
G25
156
2.13
562.
13
0003
2277
04/
21/2
011
IOW
A C
UB
S S
PO
RT
S T
UR
F M
AN
A, 5
2980
0T
reas
urer
's C
lear
gG
E00
139
,095
.54
39,0
95.5
4
0003
2277
14/
21/2
011
AD
VE
NT
UR
E L
IGH
TIN
G53
2060
Ele
ctrc
al S
uppl
ies
And
Par
tsG
E00
115
3.10
205.
40
0003
2277
14/
21/2
011
AD
VE
NT
UR
E L
IGH
TIN
G53
2060
Ele
ctrc
al S
uppl
ies
And
Par
sG
E00
152
.30
205.
40
0003
2277
24/
21/2
011
BR
OW
NE
LLS
INC
5323
00Fi
rean
sG
E00
132
6.03
583.
68
0003
2277
24/
21/2
011
BR
OW
N E
LLS
INC
5323
00Fi
rean
sG
E00
125
7.65
583.
8
0003
2277
34/
21/2
011
SAN
ITA
IRE
5321
50P
ars-
Mac
hine
iy &
Equ
ip (
Non
-MA
G26
71,
725.
001,
725.
00
0003
2277
44/
21/2
011
PU
SH
PE
DA
L P
ULL
5260
90R
&M
-Mis
cella
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31
Rep
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D:
DM
025A
PAPe
ople
Sott
Acc
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Pay
able
Page
No.
30
RE
GIS
TE
R O
F C
OM
PUT
ER
PR
EPA
RE
D C
HE
CK
SR
un D
ate
Apr
/211
2011
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Rep
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D:
oM02
5APA
Peop
leSo
ft A
ccun
ts P
ayab
leP
age
No.
31
RE
GIS
TE
R O
F C
OM
PUT
ER
PR
EPA
RE
D C
HE
CK
SR
un D
ate
Apr
/211
2011
Run
Tim
e3:
08:0
4 P
M
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Rep
ort I
D:
DM
025A
PAPe
ople
Sof
Acc
ount
s Pa
yabl
eP
age
No.
32
RE
GIS
TE
R O
F C
OM
PUT
ER
PR
EPA
RE
D C
HE
CK
SR
un D
ate
Apr
/21/
2011
Run
Tim
e3:
08:0
4 P
M
Che
ck #
Paym
ntR
emit
To
Acc
ount
Acc
ount
Des
crFu
ndlI
neA
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mt
Dat
e
0003
2282
74/
21/2
011
IP P
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port
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458.
7313
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8.73
0003
2282
84/
21/2
011
SW
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C53
2240
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DATE OFWIRE PAYEE
23,385.264/19/2011 WELLMARK
List of Wire Transfers By Treasury Offce
ACCOUNT FUND ORGANIZATION
529645 AG217 HRS963100
PROJECT LINE AMOUNT WIRE AMOUNT
23,385.26 $
CITY OF DES MOINES, IOWAREVENUE RECEIPT REGISTERApril 08, 2011 to April 14, 2011
Description2nd Floor Offce - Avis Total4-PLEX DUMPSTER CHG TotalAdmissions TotalAirline Net Income Credit TotalAirport ID Badge Deposits TotalAmbulance Charges TotalAppeals - Board Of Adjustment TotalAreaway Permit TotalBasement Rent - Avis TotalBeverage Contract TotalBoat Dock Rental TotalBook Bags TotalBuilding Permit TotalCar Rental Parking - Avis TotalCargo Bldg Rent - UPS 2601 TotalCash Over Or Short TotalCertificate of Appropriateness TotalCharges For Printing Services TotalCollection Fees TotalCommercial Street Use Permit TotalCommunication System License TotalConcession - Advertising TotalConcession - Public Phone TotalContract Hauler Analysis Fee TotalContract Hauler Treatment Char TotalContract Sales Inspections TotalCopy/Fax Machine Revenue TotalCourt Ordered Restitution TotalDemolition Permit TotalDonations and Contributions TotalDriveway-Curb Cut Permit TotalElectric Traffc Signals TotalElectrical Permit TotalEnergy Effcient Review Fee TotalFOG Inspection Fees TotalFalse Alarm Fine TotalFederal Excise Tax Payable TotalFederal Grants TotalFederal Stimulus Revenue TotalFema-Federal Emergency Managem TotalFence Permit Fee TotalFinance Charges Collected TotalFines From Parking Violations TotalFingerprinting Fees TotalFire- Overtime Reimbursement TotalFour Mile Building Rental TotalFuel Flowage - Elliott TotalFuel Flowage - Meredith TotalFuel Flowage - Principal TotalGlendale Burial Service Charge TotalGlendale Grave Space Sales TotalGlendale Lot Owner Service Cha TotalGlendale Pcm Endowment Lot Sal TotalGood Faith/Earnest TotalGrading Permit Total
Account Fund Org Project Amount250.00108.00
5,782.004,925.00
200.0076,691.34
300.00100.0099.02
224.201,484.00
42.2521,331.11
2,045.001,989.00
2.7010 00
496.3050.00
500.001,375.00
600.0018.09
734.0026,811.79
600.0098.00
794.63240.00
6,125.61140.0029.98
7,647.95210.45400.00
10,800.0030.60
1,226,708.68261,859.69151,464.39
257.00162.00
21,245.00520.00
1,113.57400.00
12,203.881,716.36
984.0020,125.00
5,315.006,013.362,330.00
82.70440.00
Ground Rent - Cons Fuel Fac TotalGround Rent - Ellott TotalGround Rent - Signature TotalHandicap Access Plan Review TotalHangar Rent - Building 34 TotalHangar Rent - T-Hangars TotalHazardous Materials Incidence TotalHidta Grant-High Intensity Dru TotalHigh Strength Surcharge TotalHud - Federal Revenue TotalImpound Vehicle Release Fee TotalIndustrial Analysis Fee TotalIndustrial Sampling TotalInspection Services Fee Total
Interest Inc - Airport Pkg Fun 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 TotalLanding Fee - FedEx TotalLanding Fee - Frontier TotalLanding Fee - Misc Cargo TotalLate Fee TotalLate Fee-Yard Waste TotalLaurel Hill Grave Space Sales TotalLaurel Hil Lot Owner Service TotalLaurel Hill Pcm Endowment Lot TotalLease Payment TotalLibrary Fines Total
Loan Repayment TotalLoan Repayments TotalMaterial Labor - Street Excav TotalMechanical License TotalMechanical Permit TotalMeeting Room Rental-Central TotalMiscellaneous TotalMiscellaneous Sales TotalMobile Home Taxes TotalMoneys And Credits TotalMultiple Dwellng Inspection TotalNon City Participation In Capi TotalNon-City Health Ins Part Fee TotalNonProfi Entity PILOT Payment TotalNotification Fee TotalPark & Recreation Merchandise TotalPark Shelter Houses TotalParking Fees TotalParking Meter Receipts TotalParking Space Rental TotalParking System - Miscellaneous TotalPermanent Cemetery Maintenance TotalPet License TotalPFC - AIRTRAN TotalPFC - Allegiant TotalPFC - American Eagle TotalPFC - Delta TotalPFC - Frontier Total
1,266.5011,743.495,321.16
35.00550.00450.00812.50481.78
29,011.51172,055.73
60.001,920.001,995.00
260.0063.67
6.6314.9399.7516.25
7,016.6812.66
106.3328,166.5811,177.082,197.927,971.86
123.78980.00687.96420.00
1,415.004,153.16
720.06193.12
1,694.00200.00
2,784.2070.00
159,002.55195.85
18,704.637,871.70
19,569.78503,325.15
51,531.1319,911.58
68.0020.00
980.0012,786.00
144,539.9810.00
5,260.0027.22
3,385.008,119.80
23,446.9946,529.6987,051.8620,981.90
PFC - Misc TotalPFC - US Airways TotalPhone & Data - Equip Rental TotalPhone & Data - Interstate TotalPhone & Data - Intrastate TotalPioneer-Columbus Building Rent TotalPlan Check Fee TotalPlumbing Permit TotalPolice Information Service Fee TotalPolice Overtime - Code Enforce TotalPolice Overtime Reimbursement TotalPool Passes TotalPool Rentals TotalPrepaid expense-travel TotalProceeds From Damage Claims-No TotalProgram Fee TotalRecycling TotalReimburse Use of City Vehicle TotalReimbursement For Services TotalRental Car Conc - Avis TotalRental Car Ctr - Avis TotalRental Fees TotalRentals TotalRented Parking Spaces TotalReplacement-Lost/Damaged Mat TotalRetail GSE Fuel Sales TotalReturn Of Jury Duty Pay And Wi TotalReview, Inspect, Process Fee TotalROW-Management Fee TotalRural Polk County Services TotalSale Of Miscellaneous Copies TotalSale Of Vehicle Demolition Cer TotalSales Tax Payable TotalSecondary Water Meter Permit F TotalSidewalk Cafe Application Fee TotalSidewalk Permit TotalSidewalk Snow Removal Violatio TotalSign Permit TotalSite Plan Review Fee TotalSkywalk Reimbursement-Skywalk TotalSmall Moving Permit TotalSolid Waste Charge Coli By Wat TotalSound Permit TotalState Grants On Capitallmprov TotalState Revolving Loan Drawdown 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 TotalTenant Security Devices TotalTennis Instruction TotalTraining Total
Transient Merchant License TotalTreasurer's Clearing Total
Udag Repayment Funds TotalUrban Rehabiltation Loans And TotalVacation/Right-Of-Way Applicat Total
1,548.2217,667.72
1,020.0074.4826.48
435.00261.95
5,649.402,830.00
84.001,460.991,003.54
207.55648.38437.69
1,712.0045.60
295.801,180.45
21,000.00863.50
2,533.0550.00
4,894.00218.13
6,711.45270.00
50.002,870.57
12,974.0063.50
4,750.003,090.10
25.0010.00
335.00350.00
1,431.50890.00
7,079.00300.00
175,922.49180.00
577,416.001,134,922.63
55.00355,614.09
1,535.00260.00
3,320.6446,000,197.68
170.00578.0025.00
164.61550.00
2,000.00408.33
15.76100.00
Vehicle Permits Total
Vending Machines TotalVend0r Pct of Sales TotalWastewater Service Charge TotalWestern Gateway TotalYard Waste Charge Coli By Wate TotalZoning Certificate Of Occupanc TotalZoning Map Amendment Fee TotalGrand Total
20.0041.0015.00
522,359.49500.00
10,103.77170.00100.00
52,209,892.29
Description2nd Floor Offce - United Total3Rd & Court Pkg Garage (210 2N Total4-PLEX DUMPSTER CHG Total4Th & Grand Pkg Garage(400 Gra Total5Th & Keo Pkg Garage (525 5Th Total5Th & Walnut Pkg Garage (225 5 Total7Th & Grand Pkg Garage(665 Gra Total9Th & Locust Pkg Garage(801 Lo TotalAdmissions TotalAirline Net Income Credit TotalAirport ID Badge Deposits TotalAirport Public Parking Rev TotalAlternative Utility Serv Sale TotalAmbulance Charges TotalANKENY WRA Commty pmts TotalAppeals - Board Of Adjustment TotalAppliance Disposal Stickers TotalApron Chgs - SkyWest TotalApron Chgs - United TotalApron Chgs - UPS TotalAreaway Permit TotalBasement Rent - Dakota News TotalBoarding Fees For Dogs TotalBook Bags TotalBowling/Game Room License TotalBuilding Permit Total
Cablevision TotalCafe Rental TotalCar Rental Parking -Enterprise TotalCargo Bldg Rent - United TotalCargo Bldg Rent - UPS 2601 TotalCash Over Or Short TotalCharges For Printing Services TotalCigarette Permit Total
Collection Fees Total
Commercial Street Use Permit TotalCommunication System License TotalConcession - Advertising TotalConcession - ATM Revenue TotalConcession - Baggage Cart TotalConcession - Gift Shop TotalConcession - Massage Therapy TotalConcessions TotalContract Hauler Analysis Fee TotalContract Hauler Treatment Char TotalContract Sales Inspections TotalCopy/Fax Machine Revenue TotalCourt Ordered Restitution TotalDemolition Permit TotalDonations and Contributions TotalDriveway-Curb Cut Permit TotalEducation Program Fee TotalElectrical Permit TotalEmployees Personal Use Of Cell TotalEnergy Effcient Review Fee Total
CITY OF DES MOINES, IOWAREVENUE RECEIPT REGISTERApril 15, 2011 to April 21, 2011
Account Fund Org Project Amount
512.5096,427.75
108.00123,482.7531,068.5063,979.2270,521.95
137,113.405,437.662,371.00
100.00765,993.0023,547.7765,771.83
217,132.85300.00
3,505.002,000.64
13,074.3628,712.64
100.00110.48
1,164.0044.25
110.0026,941.50
385,091.47375.80450.00
2,441.268,658.21
5.00528.75900.00
20.00150.00500.00
6,326.763,786.00
29.998,911.79
680.0027.15
604.8232,412.64
525.00783.05369.53250.00
21,265.00378.00
9.008,161.002,612.14
100.10
Environmental License Fee TotalFOG Inspection Fees TotalFalse Alarm Fine TotalFederal Excise Tax Payable TotalFederal Grants TotalFederal Stimulus Revenue 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, FOG Section 118-476/500 TotalFingerprinting Fees TotalFire- Overtime Reimbursement TotalFlammable Permit TotalFlammable Permit-Construction TotalFlammable Permits-Tent & Temp TotalFour Mile Building Rental TotalGarden Reservation Fee TotalGDM Softball Park Concessions TotalGPHOC WRA Commty pmts TotalGrading Permit TotalHangar Rent - Building 34 TotalHangar Rent - T-Hangars TotalHealth TotalHigh Strength Surcharge TotalHud - Federal Revenue TotalID Badge Penalty Fees TotalImpound Vehicle Release Fee TotalImpounding Fees For Dogs TotalIndustrial Analysis Fee TotalIndustrial Discharge Permit TotalIndustrial Sampling TotalInterest on WRA Bonds TotalInterlibrary Loan TotalInvested Operating Funds TotalLanding Fee - Continental TotalLanding Fee - IANG TotalLanding Fee - SkyWest TotalLanding Fee - UPS TotalLate Fee TotalLate Fee-Yard Waste TotalLease Payment TotalLibrary Fines Total
Loading Bridge Maint Fee TotalLoan Repayment TotalMaterial Labor - Street Excav TotalMechanical Permit TotalMeeting Room Rental-Central TotalMiscellaneous TotalMiscellaneous Rentals TotalMiscellaneous Sales TotalMotor Vehicles (Fuels And Lubr TotalMulberry (630 Mulberry & 720 M TotalMultiple Dwelling Inspection TotalNew Air Service Incentive Prog TotalNon-City Health Ins Part Fee TotalNonProfit Entity PILOT Payment TotalNotification Fee Total
70.00400.00
4,900.00411.06
1,378,193.1319,415.3449,000.00
50.00181.50165.00167.46
21,576.00100.00180.00324.32
1,130.00750.00513.00350.00300.00461.38
10,141.25640.00687.50
1,660.005.00
39,776.99533,193.03
100.00215.00
4,575.002,790.002,000.002,035.00
28,252.4313.75
48,867.7912,080.802,125.008,325.72
55,989.658,634.47
105.262,565.514,518.896,969.671,600.00
11,028.002,710.00
505.0022,142.00
100.00202.60
7,531.8684,706.7511,025.18(1,946.88)2,171.15
200,094.68524.00
Park & Recreation Merchandise TotalPark and Ride-All Other TotalPark and Ride-Princ Fin Group TotalPark Shelter Houses TotalParking Fees TotalParking Meter Receipts TotalParking Space Rental TotalParking System - Miscellaneous TotalPawn Broker License TotalPeddler License TotalPet License TotalPet License-Animal Shelter TotalPFC - Misc TotalPhone & Data - 800 service TotalPhone & Data - Equip Rental TotalPhone & Data - Interstate TotalPhone & Data - Intrastate TotalPlan Check Fee TotalPlumbing License TotalPlumbing Permit TotalPolice Information Service Fee Total
Police Overtime - Code Enforce TotalPool Passes TotalPool Rentals TotalPower Engineer And Fireman Exa TotalPrepaid expense-travel TotalProceeds frm Sale Non-Cap Prop TotalProceeds From Damage Claims-No TotalProgram Fee TotalProhibitive Waste Charge TotalRecycling TotalRegular Assistance Less Than 1 TotalReimb - Police Services - Misc TotalReimburse Court Costs and Fees TotalReimburse Use of City Vehicle TotalReimbursement For Services TotalReimbursement of Expense TotalReinspection Fee TotalRental Car Conc - Budget TotalRental Car Conc - Enterprise TotalRental Car Conc - Hert Total
Rental Car Conc - National TotalRental Car Conc-Advantage TotalRental Fees TotalRentals TotalRented Parking Spaces TotalReplacement-Lost/Damaged Mat TotalRetail GSE Fuel Sales TotalReturn Of Jury Duty Pay And Wi TotalReview, Inspect, Process Fee TotalRoad Use Tax TotalSafety & Protective Equip & Ci TotalSale Of Abandoned Automobiles TotalSale Of City Real Property TotalSale Of Miscellaneous Copies TotalSale Of Other City Equipment TotalSale Of Vehicle Demolition Cer Total
Sales Tax Payable TotalSchools/Counties TotalSidewalk Permit Total
38.0020,325.0096,358.38
3,880.006,115.002,768.50
60.00180.00150.00600.00
3,005.001,750.00
267.40345.20
13,382.15323.5462.64
118.95200.00
6,461.501,845.00
340.002,212.27
207.5510.0058.80
399.003,542.78
402.0075.00
81,918.561,508.34
142.0051.70
1 ,773.425,362.37
444.00200.00
10,416.673,371.75
48,833.334,194.334,725.515,558.751,700.00
14,312.90219.68
26,144.91565.42
50.001,322,157.29
30.0011,155.00
122.00200.25
4,357.653,625.006,049.82
122,239.37375.00
Sidewalk Snow Removal Violatio TotalSign Permit TotalSite Plan Review Fee TotalSoftball Participation Fee TotalSolid Waste Charge Coli By Wat TotalSound Permit TotalState Grants On Capitallmprov TotalState Highway Repairs - Reimbu TotalState Revolving Loan Drawdown TotalStationary Engineer And Firema TotalStorm Water Utiity Fee From W TotalStreet Excavation Permit TotalStreet Obstruction Permit Total
Street Penormer License TotalSylvan Theater TotalTaxes On Agricultural Land TotalTaxes On Real Property TotalTaxi And Limousine Company Lic TotalTaxi Driver License TotalTenant Security Devices TotalTennis Instruction TotalTerminal Rent - SkyWest TotalTerminal Rent - United TotalTraining Total
Transient Merchant License TotalTrash Collection - Gift Shop TotalTreasurer's Clearing Total
Vending Machines TotalWading Pool Rental TotalWastewater Service Charge TotalYard Waste Charge Coli By Wate TotalYard Waste Collection TotalZoning Certificate Of Occupanc TotalGrand Total
550.00957.50
1,640.0016,481.13
174,740.50200.00
174,020.27137,998.81
1,052,065.4820.00
300,709.762,469.99
170.005.00
300.001,249.11
67,031.7175.00
285.00410.00
43.0011,043.7468,779.71
175.00550.00150.00
10,399.81129.15300.00
503,181.8010,461.0316,755.38
150.009,164,070.31
