31.0 register of computer prepared checks

59
Repoi1ID: OM025APA PeopleSof Accounts Payable Page No. REGISTER OF COMPUTER PREPARED CHECKS Run Date Apr/12/2012 Run Time 3:48:24 PM Check # Payment Remit To Account Account Oeser Fund L1neAmt Check Aml Date 000346783 4/10/2012 ODELL JENKINS 626195 MLK Shelter GE001 180.00 180.00 000346784 4/10/2012 DIGITAL MATTERS 523010 Advertising SP707 175.00 175.00 000346785 4/10/2012 JASON HALIFAX 104041 Prepaid expense-travel SP324 0.00 650.00 000346785 4/10/2012 JASON HALIFAX 104041 Prepaid expense-travel GE001 0.00 650.00 000346785 4/10/2012 JASON HALIFAX 104041 Prepaid expense-travel SP321 0.00 650.00 000346785 4/10/2012 JASON HALIFAX 104041 Prepaid expense-travel SP324 0.00 650.00 000346785 4/10/2012 JASON HALIFAX OPEN Open Item Advances SP720 0.00 650.00 000346785 4/10/2012 JASON HALIFAX 532260 Safety & Protective Equip & CL GE001 650.00 650.00 000346786 4/10/2012 BARB BAKER 522020 Local Transporttion GE001 95.46 95.46 000346787 4/10/2012 JOHN SAUNDERS 527600 Restaurant And Other Foods SP821 42.10 42.10 000346788 4/10/2012 BRYAN FLANIGAN 562050 Training GE001 50.00 50.00 000346789 4/10/2012 KIMBERLY PIPER 522020 Local Transportation GE001 1304 13.04 000346790 4/10/2012 DEB BRUCE 532250 Wearng Apparel GE001 114.29 175.8 000346790 4/10/2012 DEB BRUCE 531010 General Offce GE001 31.0 175.88 000346790 4/10/2012 DEB BRUCE 525150 Telephone Service (Cell) GE001 29.79 175.88 000346791 4/10/2012 JEFFREY LAURIDSEN 522020 Local Transportation GE001 15.54 15.54 000346792 4/10/2012 JEFF LESTER 522100 Interview Reimb/Moving Exp GE001 6,907.35 6,907.35 000346793 4/10/2012 JEFF HANSEN 532150 Pars-Machinery & Equip (Non-M CP040 121.7 121.27 000346794 4/10/2012 DENNIS ARTHUR RULE 104041 Prepaid expense-travel GE001 101.00 101.00 000346795 4/10/2012 MARY NEIDERBACH 104041 Prepaid expense-travel SP036 0.00 786.83 000346795 4/10/2012 MARY NEIDERBACH 104041 Prepaid expense-travel SP036 187.61 786.83 000346795 4/10/2012 MARY NEIDERBACH 104041 Prepaid expense-travel SP036 265.61 786.83 000346795 4/10/2012 MARY NEIDER BACH 104041 Prepaid expense-travel SP036 333.61 786.83 000346796 4/10/2012 TARA PORCHE 104041 Prepaid expense-travel SP036 146.00 146.00 000346797 4/10/2012 CHRIS HEILSKOV 104041 Prepaid expense-travel GE001 101.00 101.00 000346798 4/10/2012 SUANN DONOVAN 104041 Prepaid expense-travel GE001 0.00 101.00 000346798 4/10/2012 SUANN DONOVAN 104041 Prepaid expense-travel GE001 101.00 101.00 000346799 4/10/2012 ERIC MOORE 104041 Prepaid expense-travel GE001 0.00 101.00 000346799 4/10/2012 ERIC MOORE 104041 Prepaid expense-travel GE001 101.00 101.00 000346800 4/10/2012 ED LEEDOM 104041 Prepaid expense-travel GE001 101.00 101.00 000346801 4/10/2012 LARRY HARE 104041 Prepaid expense-travel AG251 1,075.00 1.075.00 000346802 4/10/2012 MIKE KELLEY 104041 Prepaid expense-travel SP036 68.00 68.00 000346803 4/10/2012 MICHAEL LEHMAN 104041 Prepaid expense-travel GE001 101.00 101.00 000346804 4/10/2012 KEVIN RISK 104041 Prepaid expense-travel GE001 0.00 1,104.00 000346804 4/10/2012 KEVIN RISK 104041 Prepaid expense-travel GE001 1,104.00 1,104.00

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Page 1: 31.0 REGISTER OF COMPUTER PREPARED CHECKS

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Page 2: 31.0 REGISTER OF COMPUTER PREPARED CHECKS

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Page 3: 31.0 REGISTER OF COMPUTER PREPARED CHECKS

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Page 14: 31.0 REGISTER OF COMPUTER PREPARED CHECKS

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Page 15: 31.0 REGISTER OF COMPUTER PREPARED CHECKS

Rep

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0:O

M02

5APA

Peop

leof

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yabl

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15

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00

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10/2

012

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ICA

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Med

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0003

4698

64/

10/2

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ZE

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ED

ICA

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C53

2160

Med

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10/2

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4699

04/

10/2

012

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00

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00

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10/2

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WE

ST

ME

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AL

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532

160

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And

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059

.80

0003

4699

24/

10/2

012

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O A

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00

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00

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5598

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44/

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5275

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00

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74/

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74/

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4699

74/

10/2

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74/

10/2

012

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5430

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84/

10/2

012

WE

ST

DE

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00

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00

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10/2

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012

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NO

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C.

5442

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7.50

783,

287.

50

Page 16: 31.0 REGISTER OF COMPUTER PREPARED CHECKS

Rep

ort I

D:

DM

025A

PAPe

ople

Sof

Acc

ount

s Pa

yabl

eP

age

No.

16

RE

GIS

TE

R O

F C

OM

PUT

ER

PR

EPA

RE

D C

HE

CK

SR

un D

ate

Apr

/12/

2012

Run

Tim

e3:

48:2

4 P

M

Che

ck #

Paym

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Rem

it T

o A

ccou

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tC

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tD

ate

0003

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44/

10/2

012

TY

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OM

HO

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t Lic

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0

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54/

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012

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Y R

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POR

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0003

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IE G

AM

MA

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Page 17: 31.0 REGISTER OF COMPUTER PREPARED CHECKS

Rep

ort 1

0:O

M02

5APA

Peop

leSo

ft A

ccou

nts

Paya

ble

Pag

e N

o.17

RE

GIS

TE

R O

F C

OM

PU

TE

R P

RE

PA

RE

D C

HE

CK

SR

un D

ate

Apr

/12/

2012

Run

Tim

e3:

48:2

4 P

M

Che

ck #

Paym

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Rem

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Page 18: 31.0 REGISTER OF COMPUTER PREPARED CHECKS

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Page 26: 31.0 REGISTER OF COMPUTER PREPARED CHECKS

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Page 28: 31.0 REGISTER OF COMPUTER PREPARED CHECKS

List of Wire Transfers By Treasury Ofce

PAYEE ACCOUNT FUND ORGANIZATION PROJECT

524040 15301 HR5960100

529645 AG217 HR5963100

529830 GE001 P0L100100

544070 EN101 PWK071 000

LINE AMOUNT WIRE AMOUNT

436,209.67 $ 436,209.67

23,488.28 $ 23,488.28

56,987.92 $ 56,987.92

382,494.00 $ 382,494.00

4/10/2012 WELLMARK

4/10/2012 WELLMARK

4/12/2012 CITY OF DM WORK COMP MEDICAL FUND

4/12/2012 O'HALLARAN INTERNATIONAL

Page 29: 31.0 REGISTER OF COMPUTER PREPARED CHECKS

Descnption9Th & Locust Pkg Garage(801 Lo TotalAdmissions TotalAdvertising Total

Airport Authority Expenditu TotalAmbulance Charges TotalAppeals - Board Of Adjustment TotalAppliance Disposal Stickers TotalAreaway Permit TotalAudio Book Rental TotalBook Bags TotalBuilding Permit Total

Cemetery Flower Placement Fee TotalCertificate of Appropnateness TotalCharges For Pnnting Services TotalCollection Exp-City Collect TotalCollection Fees Total

Commercial Street Use Permit TotalCommunication System License TotalContract Hauler Analysis Fee Total

Contract Hauler Treatment Char TotalContract Sales Inspections TotalCopy/Fax Machine Revenue TotalCourt Ordered Restitution TotalDeferred Compensation - City'S TotalDemolition Permit TotalDog Park Attendance TotalDonations and Contnbutions TotalDnveway-Curb Cut Permit TotalDue from/toAirport Authonty TotalElectncal Permit Total

Energy Effcient Review Fee Total

FOG Inspection Fees TotalFalse Alarm Fine TotalFederal Grants TotalFence Permit Fee TotalFica - City'S Share TotalFICA MEDICARE-CITY'S SHARE TotalFinance Charges Collected TotalFines From Parking Violations TotalFines, FOG Section 118-476/500 TotalFingerprinting Fees Total

Fire- Overtime Reimbursement TotalFlammable Permit TotalFlammable Permit-Construction TotalFlammable Permits-Tent & Temp TotalFlexible Spending Account-City TotalFour Mile Building Rental TotalGATSO Payable TotalGlendale Burial Service Charge TotalGlendale Grave Space Sales TotalGlendale Lot Owner Service Cha TotalGlendale Pcm Endowment Lot Sal TotalGood Faith/Earnest TotalGrading Permit TotalHandicap Access Plan Review Total

CITY OF DES MOINES, IOWAREVENUE RECEIPT REGISTERApril 06, 2012 to April 12, 2012

Account Fund Org Project Amount2,552.50

198.08180.00

67,974.5678,358.09

525.002,150.004,543.00

842.0626.00

14,943.0092.0020.00

451.20(14.00)13.50

850.00200.00

1,772.0035,293.01

150.00127.9550.06

581.34480.00380.00

4,464.00220.00

155,013.872,523.00

703.32500.00

1,800.001,417.54

357.001,594.04

372.81168.00

19,740.00100.00700.00106.95

1,075.001,200.00

43.00221.52220.00790.00

7,550.0015,710.004,462.924,985.00

39.36260.00140.00

Page 30: 31.0 REGISTER OF COMPUTER PREPARED CHECKS

High Strength Surcharge TotalHud - Federal Revenue TotalImpound Vehicle Release Fee TotalIndustrial Analysis Fee 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 TotalIpers - City'S Share TotalJunk Vehicle Certificate TotalLate Fee TotalLate Fee-Yard Waste TotalLease Payment TotalLibrary Fines Total

Liquor Exception Certificate TotalLoan Repayment TotalLongevity TotalMaterial Labor - Street Excav TotalMechanical Permit TotalMeeting Room Rental-Central TotalMiscellaneous TotalMiscellaneous Sales TotalMobile Home Taxes TotalMoneys And Credits TotalMultiple Dwelling Inspection TotalNon-City Health Ins Part Fee TotalNotification Fee TotalOvertime TotalPark Shelter Houses TotalParking Meter Receipts TotalParking Smart Cards TotalParking Space Rental TotalParking System - Miscellaneous TotalPeddler License TotalPEHP-City's Share TotalPermanent Cemetery Maintenance TotalPet License TotalPI: DEPENDENT L1FE-25 TotalPlan Check Fee TotalPlumbing Permit TotalPolice Information Service Fee TotalPolice Overtime Reimbursement TotalPool Passes TotalPool Rentals TotalPower Engineer And Fireman Exa TotalPrepaid expense-travel TotalPrivate Contributions TotalProceeds From Damage Claims-No TotalProgram Fee TotalRecycling TotalRed Light Camera TotalRegular Assistance Less Than 1 TotalReimburse Use of City Vehicle TotalReimbursement For Services TotalReinspection Fee TotalRental Fees Total

16,513.8778,524.03

80.002,270.002,205.00

1.72245.73

32.186.25

4,492.6275.65

751.372,049.17

590.007,423.60

142.707,435.714,273.921,400.002,241.48

439.624,197.962,751.50

310.00132,735.21

267.6517,727.445,896.206,337.60

52,985.34502.00

19.661,675.00

131,760.18400.00110.00556.00380.00623.0424.72

3,245.00309.59

3,516.502,869.502,485.006,375.711,577.83

207.5520.00

169.243,276.96

583.0176.00

853.401,060.00

99.002,478.52

314.00600.00286.38

Page 31: 31.0 REGISTER OF COMPUTER PREPARED CHECKS

Rentals TotalRented Parking Spaces TotalReplacement-LosVDamaged Mat TotalRetum Of Jury Duty Pay And Wi TotalReview, Inspect, Process Fee TotalRural Polk County Services TotalSalaries Of Regular Employees Total

Sale Of Miscellaneous Copies TotalSales Tax Payable TotalSecondary Water Meter Permit F TotalSidewalk Permit TotalSign License TotalSign Permit TotalSite Plan Review Fee TotalSmall Moving Permit TotalSoftball Participation Fee Total

Solid Waste Charge Coli By Wat TotalSound Permit TotalState Grants On Capitallmprov TotalState Revolving Loan Drawdown TotalStationary Engineer And Firema Total

Storm Water Utilty Fee From W TotalStreet Excavation Permit TotalStreet Performer License Total

Subdivision Filing Fee TotalSylvan Theater TotalTaxes On Agricultural Land TotalTaxes On Real Propert TotalTaxi Driver License Total

Tennis Instruction TotalTraining Total

Udag Repayment Funds TotalUrban Rehabilitation Loans And TotalVending Machines TotalVideo Rental TotalWading Pool Rental TotalWastewater Fee-Biled by City TotalWastewater Service Charge TotalYard Waste Charge Coli By Wate TotalZoning Certificate Of Occupanc TotalZoning Map Amendment Fee-TotalGrand Total

566.04575.00230.88

30.00113.00

12,437.0024,932.82

64.754,090.80

50.00340.00

80.001 ,557.50

300.00230.00

10,947.16164,814.03

520.0061,083.10

1,560,731.4910.00

340,277.581,025.00

10.00800.00615.00

2,948.2649,388,636.71

80.00498.00

3,001.68408.33

12.83214.65

1,920.64120.00

2,822.28500,860.05

12,267.02600.00100.00

53,060,995.59

Page 32: 31.0 REGISTER OF COMPUTER PREPARED CHECKS

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Page 37: 31.0 REGISTER OF COMPUTER PREPARED CHECKS

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Page 43: 31.0 REGISTER OF COMPUTER PREPARED CHECKS

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Page 47: 31.0 REGISTER OF COMPUTER PREPARED CHECKS

Rep

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Rep

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M02

5APA

Peop

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Page 49: 31.0 REGISTER OF COMPUTER PREPARED CHECKS

Rep

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Soft

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Page 50: 31.0 REGISTER OF COMPUTER PREPARED CHECKS

Rep

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Page 51: 31.0 REGISTER OF COMPUTER PREPARED CHECKS

Rep

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Page 52: 31.0 REGISTER OF COMPUTER PREPARED CHECKS

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Page 56: 31.0 REGISTER OF COMPUTER PREPARED CHECKS

List of Wire Transfers By Treasury Offce

PAYEE ACCOUNT FUND ORGANIZATION PROJECT LINE AMOUNT WIRE AMOUNT

4/13/2012 CITY OF DM WORK COMP MEDICAL FUND529830 GE001529831 GE001

FIR010100FIR010100 $

33,293.3616,105.74 $ 49,399.10

4/17/2012 WELLMARK 524040 15301 HR5960100 414,824.36 $ 414,824.36

16,115.99 $ 16,115.994/17/2012 WELLMARK 529645 AG217 HR5963100

Page 57: 31.0 REGISTER OF COMPUTER PREPARED CHECKS

Description9Th & Locust Pkg Garage(801 Lo TotalAdmissions TotalAmbulance Charges TotalANKENY WRA Commty pmts TotalAppeals - Board Of Adjustment TotalAppliance Disposal Stickers TotalAreaway Permit TotalAudio Book Rental TotalBall Diamonds TotalBoarding Fees For Dogs TotalBONDURANT WRA Commty pmts TotalBook Bags TotalBuilding Permit Total

Cemetery Flower Placement Fee TotalCertificate of Appropriateness TotalCharges For Printing Services TotalCigarette Permit Total

Collection Exp-City Collect TotalCollection Fees Total

Columbarium Niche Burial TotalCommercial Street Use Permit TotalContract Hauler Analysis Fee TotalContract Hauler Treatment Char TotalContract Sales Inspections TotalCopy/Fax Machine Revenue TotalCourt Ordered Restitution TotalDelinquent Rental Inspections TotalDelinquent Solid Waste Charges TotalDelinquent Storm Water Utility TotalDelinquent Wastewater Service TotalDemolition Permit TotalDog Park Attendance TotalDonations and Contributions TotalDriveway-Curb Cut Permit TotalDue from/toAirport Authority TotalElectrical Permit TotalEmployees Personal Use Of Cell TotalEnergy Effcient Review Fee TotalFOG Inspection Fees TotalFalse Alarm Fine TotalFederal Grants TotalFence Permit Fee TotalFinance Charges Collected TotalFines And Costs City Civil Cas TotalFines From Parking Violations TotalFingerprinting Fees TotalFlammable Permit TotalFlammable Permit-Construction TotalFlammable Permits-Tent & Temp TotalFour Mile Building Rental TotalGarden Reservation Fee TotalGATSO Payable TotalGlendale Burial Service Charge TotalGlendale Grave Space Sales TotalGlendale Lot Owner Service Cha Total

CITY OF DES MOINES, IOWAREVENUE RECEIPT REGISTERApril 13, 2012 to April 19, 2012

Account Fund Org Project Amount11000

5,045.9669,866.35

251,151.30450.00

5,700.0010,206.67

806.45849.06

1,920.0020,001.75

29.0016,560.00

32.001000

460.55900.00

(7.00)71.995.00

400.001,172.00

43,221.72375.00103.40

1,005.008,601.937,600.335,825.14

10,031.8730.00

420.00114,363.82

140.00166,052.86

884.801,329.27

516.62350.00

3,025.00284,481.79

150.00160.50

1,013.4818,800.00

240.00645.00

1,950.00295.00376.42450.00

1,830.0020,275.00

5,160.003,964.00

Page 58: 31.0 REGISTER OF COMPUTER PREPARED CHECKS

Glendale Pcm Endowment Lot Sal TotalGPHOC WRA Commty pmts TotalHandicap Access Plan Review TotalHigh Strength Surcharge TotalHud - Federal Revenue TotalImpound Vehicle Release Fee TotalImpounding Fees For Dogs TotalIndustrial Analysis Fee TotalIndustrial Discharge Permit TotalIndustrial Sampling TotalInterlibrary Loan TotalIntermediate Paving - Assessme TotalInvested Sew Rev Bnds-Reserves TotalLate Fee TotalLate Fee-Yard Waste TotalLaurel Hill Grave Space Sales TotalLaurel Hill Lot Owner Service TotalLaurel Hill Pcm Endowment Lot TotalLease Payment TotalLibrary Fines TotalLiquor Fines Total

Loan Repayment TotalLoan Repayments TotalMaterial Labor - Street Excav TotalMechanical License TotalMechanical Permit TotalMeeting Room Rental-Central TotalMiscellaneous TotalMiscellaneous Sales TotalMultiple Dwellng Inspection TotalNon-City Health Ins Part Fee TotalNonProfit Entity PILOT Payment TotalNotification Fee TotalPark & Recreation Merchandise TotalPark Shelter Houses TotalParking Meter Receipts TotalParking Smart Cards TotalParking Space Rental TotalParking System - Miscellaneous TotalParking Violations - Purged Ti TotalPawn Broker License TotalPet License TotalPet License-Animal Shelter TotalPlan Check Fee TotalPlumbing Permit TotalPolice And Fire Service Fee (P TotalPolice Information Service Fee TotalPolice Overtime - Code Enforce TotalPool Passes TotalProceeds frm Sale Non-Cap Prop TotalProceeds From Damage Claims-No TotalProgram Fee TotalRecycling TotalRed Light Camera TotalRegular Assistance Less Than 1 TotalReimbursement For Services TotalReimbursement of Expense TotalRental Fees TotalRentals TotalRented Parking Spaces Total

1,490.009,485.00

210.0018,204.20

406,798.7380.00

4,700.001,695.00

800.002,660.00

10.001 ,496.005,100.009,420.25

162.23980.00

1,792.36420.00915.00

4,223.701,500.00

14,689.09193.12

6,817.00200.00

1,286.0075.00

11,064.501,228.40

12,240.651 ,802.72

34,395.0498.00

170.003,232.501,055.00

200.0040.00

360.0065.00

6,457.002,810.001,985.009,997.657,794.90

49,630.002,474.252,307.301 ,193.872,257.80

319.00111.00

47,465.9689,801.002,650.153,761.03

88.002,708.31

15.001,060.00

Page 59: 31.0 REGISTER OF COMPUTER PREPARED CHECKS

Replacement-Lost/Damaged Mat TotalReview, Inspect, Process Fee TotalRoad Use Tax TotalSale Of City Real Propert TotalSale Of Miscellaneous Copies TotalSale Of Vehicle Demolition Cer Total

Sales Tax Payable TotalSewer Construction Assessments TotalSidewalk Assessments TotalSidewalk Permit TotalSign Permit TotalSite Plan Review Fee TotalSmall Moving Permit TotalSoftball Participation Fee TotalSolid Waste Charge Coli By Wat TotalSound Permit TotalSpecial Assessments Collection TotalSpecial Assessments-Assess Def TotalStationary Engineer And Firema Total

Storm Water Utilty Fee From W TotalStreet Excavation Permit TotalStreet Obstruction Permit Total

Taxes On Agricultural Land TotalTaxes On Real Propert TotalTaxi Driver License Total

Telephone Service (Cell) TotalTennis Instruction TotalTransient Merchant License TotalVacation/Right-Of-Way Applicat TotalVending Machines TotalVideo Rental TotalWading Pool Rental TotalWastewater Service Charge TotalWestern Gateway TotalYard Waste Charge Coli By Wate TotalZoning Certificate Of Occupanc TotalGrand Total

236.8735,734.00

1,578,997.123,550.00

154.151,750.003,544.051,724.00

104.00140.00899.50

1,600.007,235.00

16,809.43183,109.29

240.0024,216.03

301.0015.00

341,574.92600.00

3,282.001,460.15

62,686.60240.00

25.00195.00550.00100.0036.00

1,846.84180.00

558,714.542,000.00

14,439.67320.00

4,734,260.90