31.0 register of computer prepared checks
TRANSCRIPT
Rep
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D:
OM
025A
PAPe
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Sof
Acc
ount
s Pa
yabl
eP
age
No.
RE
GIS
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R O
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PU
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R P
RE
PA
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D C
HE
CK
SR
un D
ate
Apr
/12/
2012
Run
Tim
e3:
48:2
4 P
M
Che
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Paym
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Rem
it T
oA
ccou
ntA
ccou
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Fund
L1n
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tC
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Am
lD
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0003
4678
34/
10/2
012
ODELL JENKINS
6261
95M
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She
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GE
001
180.
0018
0.00
0003
4678
44/
10/2
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DIG
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5230
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707
175.
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5.00
0003
4678
54/
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1040
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324
0.00
650.
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0003
4678
54/
10/2
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4678
54/
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321
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0003
4678
54/
10/2
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JAS
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1040
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324
0.00
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4678
54/
10/2
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sSP
720
0.00
650.
00
0003
4678
54/
10/2
012
JAS
ON
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5322
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Pro
tect
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Equ
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CL
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001
650.
0065
0.00
0003
4678
64/
10/2
012
BA
RB
BA
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2020
Loca
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nspo
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E00
195
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95.4
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0003
4678
74/
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7600
Res
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821
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4678
84/
10/2
012
BRYAN FLANIGAN
5620
50T
rain
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GE
001
50.0
050
.00
0003
4678
94/
10/2
012
KIMBERLY PIPER
5220
20L
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Tra
nspo
rtat
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GE
001
1304
13.0
4
0003
4679
04/
10/2
012
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0003
4679
04/
10/2
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DE
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5251
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(C
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001
29.7
917
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0003
4679
14/
10/2
012
JEFFREY LAURIDSEN
5220
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Tra
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GE
001
15.5
415
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0003
4679
24/
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60.
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54/
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54/
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74/
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4679
84/
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4680
04/
10/2
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4680
14/
10/2
012
LA
RR
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4041
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paid
exp
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AG
251
1,07
5.00
1.07
5.00
0003
4680
24/
10/2
012
MIK
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EL
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Y10
4041
Pre
paid
exp
ense
-tra
vel
SP03
668
.00
68.0
0
0003
4680
34/
10/2
012
MIC
HA
EL
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MA
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4041
Pre
paid
exp
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GE
001
101.
0010
1.00
0003
4680
44/
10/2
012
KE
VIN
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K10
4041
Pre
paid
exp
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-tra
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GE
001
0.00
1,10
4.00
0003
4680
44/
10/2
012
KE
VIN
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K10
4041
Pre
paid
exp
ense
-tra
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GE
001
1,10
4.00
1,10
4.00
R.p
ort I
D:
DM
025A
PAPeopleft Accunts Payable
Pag
e N
o.
RE
GIS
TE
R O
F C
OM
PUT
ER
PR
EPA
RE
D C
HE
CK
SR
un D
ate
Apr
/12/
2012
Run
Tim
e3:
48:2
4 P
M
Che
ck #
Paym
ent
Rem
it T
o A
ccou
ntA
ccou
nt O
eser
Fund
L1n
eAm
tC
heck
Am
t
Dat
e
0003
4680
54/
10/2
012
MID
AM
ER
ICA
N E
NE
RG
Y52
8165
Proj
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econ
nect
Pay
men
tsG
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300.
0030
0.00
000346806 .
4/10
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2M
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ME
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0003
4680
74/
10/2
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MID
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NE
RG
Y54
3060
Stre
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And
Roa
dway
sC
P040
1,35
1.69
1,35
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0003
4680
84/
10/2
012
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170.
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0003
4680
94/
10/2
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CLE
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235.
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0003
4681
04/
10/2
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CLE
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235.
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5.00
0003
4681
14/
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CLE
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1030
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0003
4681
24/
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5321
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0003
4681
34/
10/2
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INF
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00
0003
4681
44/
10/2
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GE
NE
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9390
Customer Reimburse-Sewers
EN
101
1,00
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0003
4681
54/
10/2
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5280
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4681
64/
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101
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0003
4681
74/
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KE
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5293
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EN
101
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0003
4681
84/
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BE
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8080
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033
63.0
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0003
4681
94/
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WIL
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8025
Rel
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SP85
425
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0003
4682
04/
10/2
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4682
14/
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760
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4682
24/
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360
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0003
4682
34/
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4682
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4682
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4682
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4682
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4682
94/
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4683
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4683
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4683
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Rep
ort I
D:
DM
025A
PAPe
ople
Sof
Acc
ount
s Pa
yabl
eP
age
No.
4
RE
GIS
TE
R O
F C
OM
PUT
ER
PR
EPA
RE
D C
HE
CK
SR
un D
ate
Apr
/12f
2012
Run
Tim
e3:
48:2
4 P
M
Che
ek
# Pa
ymen
tR
emit
To
Acc
ount
Acc
ount
Oes
erFu
ndlin
eAm
tC
heck
Am
t
Dat
e
0003
4684
34/
10/2
012
MID
AM
ER
ICA
N E
NE
RG
Y52
5020
Ele
ctrc
Lig
ht A
nd P
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AG
257
12.3
636
,361
.15
0003
4684
34/
10/2
012
MID
AM
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ICA
N E
NE
RG
Y52
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110.
5736
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.15
0003
4684
34/
10/2
012
MID
AM
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ICA
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NE
RG
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Ele
ctrc
Lig
ht A
nd P
ower
EN
301
142.
0036
,361
.15
0003
4684
34/
10/2
012
MID
AM
ER
ICA
N E
NE
RG
Y52
5020
Ele
ctrc
Lig
ht A
nd P
ower
EN
301
245.
5836
,361
.15
0003
4684
34/
10/2
012
MID
AM
ER
ICA
N E
NE
RG
Y52
5010
Gas
EN
101
76.5
636
,361
.15
0003
4684
34/
10/2
012
MID
AM
ER
ICA
N E
NE
RG
Y52
5010
Gas
EN
101
94.9
536
,361
.15
0003
4684
34/
10/2
012
MID
AM
ER
ICA
N E
NE
RG
Y52
5010
Gas
EN
101
89.5
036
,361
.15
0003
4684
34/
10/2
012
MID
AM
ER
ICA
N E
NE
RG
Y52
5020
Ele
ctrc
Lig
ht A
nd P
ower
EN
101
1,27
5.03
36,3
61.1
5
0003
4684
34/
10/2
012
MID
AM
ER
ICA
N E
NE
RG
Y52
5020
Electc Light And Power
EN
101
247.
9836
,361
.15
0003
4684
34/
10/2
012
MID
AM
ER
ICA
N E
NE
RG
Y52
5010
Gas
EN
101
33.6
336
,361
.15
0003
4684
34/
10/2
012
MID
AM
ER
ICA
N E
NE
RG
Y52
5020
Ele
ctrc
Lig
ht A
nd P
ower
EN
101
24.7
336
,361
.15
0003
4684
34/
10/2
012
MID
AM
ER
ICA
N E
NE
RG
Y52
5020
Electc Light And Power
EN
101
52.2
836
,361
.15
0003
4684
34/
10/2
012
MID
AM
ER
ICA
N E
NE
RG
Y52
5020
Ele
ctrc
Lig
ht A
nd P
ower
EN
101
64.3
136
,361
.15
0003
4684
34/
10/2
012
MID
AM
ER
ICA
N E
NE
RG
Y52
5010
Gas
AG
255
75.4
036
,361
.15
0003
4664
34/
10/2
012
MID
AM
ER
ICA
N E
NE
RG
Y52
5020
Ele
ctrc
Lig
ht A
nd P
ower
AG
255
160.
4936
,361
.15
0003
4684
34/
10/2
012
MID
AM
ER
ICA
N E
NE
RG
Y52
5020
Ele
ctrc
Lig
ht A
nd P
ower
AG
257
13.7
436
,361
.15
0003
4684
34/
10/2
012
MID
AM
ER
ICA
N E
NE
RG
Y52
5060
Ele
ctrc
Str
eet L
ight
Ove
rhea
dSP
863
281.
2936
,361
.15
0003
4684
44/
10/2
012
NIT
E O
WL
PR
INT
ING
5230
30Pr
intin
g Se
rvic
es C
ontr
acts
GE
001
550.
001,
864.
55
0003
4684
44/
10/2
012
NIT
E O
WL
PR
INT
ING
5230
30Pr
intin
g Se
rvic
es C
ontr
acts
AG
267
191.
601,
864.
55
0003
4684
44/
10/2
012
NIT
E O
WL
PR
INT
ING
5230
30Pr
intin
g Se
rvic
es C
ontr
acts
CP0
3815
4.80
1,86
4.55
0003
4684
44/
10/2
012
NIT
E O
WL
PR
INT
ING
5230
30Pr
intin
g Se
rvic
es C
ontr
acts
EN
304
238.
401,
864.
55
0003
4684
44/
10/2
012
NIT
E O
WL
PR
INT
ING
5230
30Pr
ntin
g Se
rvic
es C
ontr
acts
EN
304
282.
001,
864.
55
0003
4684
44/
10/2
012
NIT
E O
WL
PR
INT
ING
5230
30Pr
intin
g Se
rvic
es C
ontr
acts
AG
267
254.
001,
864.
55
0003
4684
44/
10/2
012
NIT
E O
WL
PR
INT
ING
5230
30Pr
intin
g Se
rvic
es C
ontr
acts
GE
001
193,
751,
864.
55
0003
4684
54/
10/2
012
EL
EC
TR
ON
IC E
NG
INE
ER
ING
CO
5271
10R
ent-
Non
City
Rad
io &
Ele
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nG
E00
132
,00
80.0
0
0003
4684
54/
10/2
012
EL
EC
TR
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NG
INE
ER
ING
CO
5271
10R
ent-
Non
City
Rad
io &
Ele
ctro
nG
E00
148
,00
80.0
0
0003
4684
64/
10/2
012
CA
PIT
AL
SA
NIT
AR
Y S
UP
PLY
CO
ir 5
3204
0C
lean
ing,
Jan
itori
al A
nd S
anit
GE
001
93,9
447
716
0003
4684
64/
10/2
012
CA
PIT
AL
SA
NIT
AR
Y S
UP
PLY
CO
II 5
3204
0C
lean
ing,
Jan
itori
al A
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GE
001
220,
7147
716
0003
4684
641
10/2
012
CA
PIT
AL
SA
NIT
AR
Y S
UP
PLY
CO
ir 5
3204
0C
lean
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Jan
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GE
001
81.4
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7.16
0003
4684
64/
10/2
012
CA
PIT
AL
SA
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AR
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PLY
CO
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3204
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Jan
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001
81.1
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16
0003
4684
74/
10/2
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SHE
RW
IN-W
ILL
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S53
2200
Woo
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nish
Pro
duct
sC
P040
130.
2026
2.62
0003
4684
74/
10/2
012
SHE
RW
IN-W
ILL
IAM
S53
2200
Woo
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Pro
duct
sG
E00
111
2.95
262.
62
0003
4684
74/
10/2
012
SHE
RW
IN-W
ILL
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S53
2200
Woo
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Pro
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sE
N30
119
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262.
62
0003
4684
84/
10/2
012
AB
C P
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T C
ON
TR
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5211
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ontr
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EN
OO
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191.
99
0003
4684
84/
10/2
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AB
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Rep
ort 1
0:D
M02
5APA
Peop
leSo
f A
ccou
nt P
ayab
leP
age
No.
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
ent
Rem
it T
o A
ccou
ntA
ccou
nt O
eser
Fund
L1n
eAm
tC
heck
Am
t
Dat
e
0003
4686
04/
10/2
012
CA
RP
EN
TE
R U
NIF
OR
M &
PR
OM
O' 5
3225
0W
earn
g A
ppar
elG
E00
125
.56
4,77
3.04
0003
4686
04/
10/2
012
CA
RP
EN
TE
R U
NIF
OR
M &
PR
OM
O' 5
3225
0W
earn
g A
ppar
elG
E00
132
.11
4,77
3.04
0003
4686
04/
10/2
012
CA
RP
EN
TE
R U
NIF
OR
M &
PR
OM
O' 5
3225
0W
earn
g A
ppar
elG
E00
148
.33
4,77
304
0003
4686
04/
10/2
012
CA
RP
EN
TE
R U
NIF
OR
M &
PR
OM
O' 5
3225
0W
earn
g A
ppar
elG
E00
178
.40
4,77
3.04
0003
4686
04/
10/2
012
CA
RP
EN
TE
R U
NIF
OR
M &
PR
OM
O' 5
3225
0W
earin
g A
ppar
elG
E00
186
.80
4,77
3.04
0003
4686
04/
10/2
012
CA
RP
EN
TE
R U
NIF
OR
M &
PR
OM
O' 5
3225
0W
earin
g A
ppar
elG
E00
139
.20
4,77
3.04
0003
4686
04/
10/2
012
CA
RP
EN
TE
R U
NIF
OR
M &
PR
OM
O' 5
3225
0W
earn
g A
ppar
elG
E00
139
.20
4,77
3.04
0003
4686
04/
10/2
012
CA
RP
EN
TE
R U
NIF
OR
M &
PR
OM
O' 5
3225
0W
earn
g A
ppar
elG
E00
139
.20
4,77
3.04
0003
4686
04/
10/2
012
CA
RP
EN
TE
R U
NIF
OR
M &
PR
OM
O' 5
3225
0W
earn
g A
ppar
elG
E00
117
3.70
4,77
3.04
0003
4686
04/
10/2
012
CA
RP
EN
TE
R U
NIF
OR
M &
PR
OM
O' 5
3225
0W
earn
g A
ppar
elG
E00
129
1.62
4,77
3.04
0003
4686
04/
10/2
012
CA
RP
EN
TE
R U
NIF
OR
M &
PR
OM
O' 5
3225
0W
earn
g A
ppar
elG
E00
149
.99
4,77
3.04
0003
4686
04/
10/2
012
CA
RP
EN
TE
R U
NIF
OR
M &
PR
OM
O' 5
3225
0W
earin
g A
ppar
elG
E00
140
5.00
4,77
3.04
0003
4686
04/
10/2
012
CA
RP
EN
TE
R U
NIF
OR
M &
PR
OM
O' 5
3225
0W
earn
g A
ppar
elG
E00
121
8.25
4,77
3.04
0003
4686
04/
10/2
012
CA
RP
EN
TE
R U
NIF
OR
M &
PR
OM
O' 5
3225
0W
earn
g A
ppar
elG
E00
196
.25
4,77
3.04
0003
4686
04/
10/2
012
CA
RP
EN
TE
R U
NIF
OR
M &
PR
OM
O' 5
3225
0W
earn
g A
ppar
elG
E00
122
5.00
4,77
3.04
0003
4686
04/
10/2
012
CA
RP
EN
TE
R U
NIF
OR
M &
PR
OM
O' 5
3225
0W
earin
g A
ppar
elG
E00
161
.88
4,77
3.04
0003
4686
04/
10/2
012
CA
RP
EN
TE
R U
NIF
OR
M &
PR
OM
O' 5
3225
0W
earn
g A
ppar
elG
E00
124
0.12
4,77
3.04
0003
4686
04/
10/2
012
CA
RP
EN
TE
R U
NIF
OR
M &
PR
OM
O' 5
3225
0W
earn
g A
ppar
elG
E00
135
.00
4,77
3.04
0003
4686
04/
10/2
012
CA
RP
EN
TE
R U
NIF
OR
M &
PR
OM
O' 5
3225
0W
earn
g A
ppar
elG
E00
118
0.91
4,77
3.04
0003
4686
04/
10/2
012
CA
RP
EN
TE
R U
NIF
OR
M &
PR
OM
O' 5
3225
0W
earn
g A
ppar
elG
E00
190
.25
4,77
3.04
0003
4686
04/
10/2
012
CA
RP
EN
TE
R U
NIF
OR
M &
PR
OM
O' 5
3225
0W
earin
g A
ppar
elG
E00
122
9.32
4,77
3.04
0003
4686
04/
10/2
012
CA
RP
EN
TE
R U
NIF
OR
M &
PR
OM
O' 5
3225
0W
earin
g A
ppar
elG
E00
177
504,
773.
04
0003
4688
04/
10/2
012
CA
RP
EN
TE
R U
NIF
OR
M &
PR
OM
O' 5
3225
0W
earn
g A
ppar
elG
E00
113
8.16
4,77
3.04
0003
4688
04/
10/2
012
CA
RP
EN
TE
R U
NIF
OR
M &
PR
OM
O' 5
3225
0W
earin
g A
ppar
elG
E00
190
.25
4,77
3.04
0003
4686
04/
10/2
012
CA
RP
EN
TE
R U
NIF
OR
M &
PR
OM
O' 5
3225
0W
earin
g A
ppar
elG
EO
O'
90.2
54,
773.
04
0003
4686
04/
10/2
012
CA
RP
EN
TE
R U
NIF
OR
M &
PR
OM
O' 5
3225
0W
earin
g A
ppar
elG
EO
O'
108.
114,
773.
04
0003
4686
04/
10/2
012
CA
RP
EN
TE
R U
NIF
OR
M &
PR
OM
O' 5
3225
0W
earin
g A
ppar
elG
EO
O'
90.2
54,
773.
04
0003
4686
04/
10/2
012
CA
RP
EN
TE
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NIF
OR
M &
PR
OM
O' 5
3225
0W
earn
g A
ppar
elG
EO
O'
279.
004,
773.
04
0003
4686
04/
'0/2
012
CA
RP
EN
TE
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M &
PR
OM
O' 5
3225
0W
earin
g A
ppar
elG
EO
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150.
974,
773.
04
0003
4686
14/
10/2
012
DE
WE
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OR
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C52
6040
R&
M-A
utom
otiv
e E
quip
men
tG
EO
O'
41.2
41.1
2
0003
4886
24/
10/2
012
DO
OR
S IN
C53
2140
Lum
ber,
Woo
d Pr
oduc
ts A
nd I
nsu
CP0
3422
0.00
220.
00
0003
4686
34/
10/2
012
DE
S M
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FE
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& G
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DE
N53
2010
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cultu
al A
nd H
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ultu
alE
NO
OO
320.
0032
0.00
0003
4686
44/
10/2
012
CR
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ELE
CT
RIC
SU
PP
LY53
2060
Ele
ctrc
al S
uppl
ies
And
Par
sA
G25
137
.40
37.4
0
0003
4686
54/
10/2
012
CLA
RK
E M
OS
QU
ITO
CO
NT
RO
L P
F 5
3203
0C
hem
ical
s A
nd G
ases
- N
on-C
lea
GE
001
14,7
84.0
014
,784
.00
0003
4686
64/
10/2
012
DE
S M
OIN
ES
RE
GIS
TE
R52
3010
Adv
erts
ing
AG
257
455.
001,
387.
11
Rep
ort I
D:
DM
025A
PAP
eopJ
eoft
Acc
ount
s P
ayab
leP
age
No.
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
ent
Rem
it T
o A
ccou
ntA
ccou
nt D
eser
Fund
lIne
Am
tC
heck
Am
tD
ate
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0:D
M02
5APA
Peopleof Accunts Payable
Pag
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o.11
RE
GIS
TE
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PR
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Rep
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0:D
M02
5APA
Peop
leof
Acc
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s Pa
yabl
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age
No.
12
RE
GIS
TE
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F C
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PUT
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PR
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D C
HE
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SR
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Apr
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2012
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Tim
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10/2
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NATIONAL FIRE PROTECTION Asi 531020
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001
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4694
04/
10/2
012
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4694
14/
10/2
012
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4694
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4694
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4694
44/
10/2
012
BR
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0003
4694
44/
10/2
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BR
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4694
44/
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012
BR
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39
0003
4694
54/
10/2
012
DE
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20
0003
4694
64/
10/2
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TH
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147.
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4694
74/
10/2
012
LEX
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0003
4694
84/
10/2
012
AT
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260
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0003
4694
84/
10/2
012
AT
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3560
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0003
4694
94/
10/2
012
PAPLOW ROOFING
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00
0003
4695
04/
10/2
012
TE
CO
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5620
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GE
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0.00
1,56
0.00
0003
4695
14/
10/2
012
MA
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RO
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0003
4695
24/
10/2
012
CA
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00
0003
4695
34/
10/2
012
SP
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ltant
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nd P
rofe
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5.00
0003
4695
44/
10/2
012
PHY
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nten
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trac
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117
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17,4
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4
0003
4695
54/
10/2
012
BLA
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0
0003
4695
64/
10/2
012
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30
0003
4695
74/
10/2
012
MU
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87
0003
4695
74/
10/2
012
MU
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87
0003
4695
74/
10/2
012
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0062
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0003
4695
84/
10/2
012
LOUNSBURY LANDSCAPING
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And
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651,
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85
0003
4695
94/
10/2
012
NO
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TO
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& E
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719.
91
0003
4696
04/
10/2
012
NO
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nd S
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001
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3339
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0003
4696
04/
10/2
012
NO
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2190
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or V
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les
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ts A
nd S
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001
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639
8.39
0003
4696
14/
10/2
012
OC
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C52
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ine
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GE
001
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191
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0003
4696
24/
10/2
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Peop
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Pag
e N
o.14
RE
GIS
TE
R O
F C
OM
PUT
ER
PR
EPA
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D C
HE
CK
SR
un D
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Apr
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2012
Run
Tim
e3:
48:2
4 P
M
Che
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o A
ccou
ntA
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nt O
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tC
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tD
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0003
4696
34/
10/2
012
RU
AN
INC
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PO
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Lea
sed
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ive
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180
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808.
89
0003
4696
44/
10/2
012
IRO
N M
OU
NT
AIN
5276
20M
isce
llane
ous
Con
trac
tual
Ser
vG
E00
143
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43.1
2
0003
4696
54/
10/2
012
SN
AP
ON
TO
OLS
5321
70M
inor
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ent A
nd H
and
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111
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316.
94
0003
4696
54/
10/2
012
SN
AP
ON
TO
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5321
70M
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Equ
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ent A
nd H
and
Too
lsG
E00
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316.
94
0003
4696
64/
10/2
012
DE
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NT
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527
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taur
ant A
nd O
ther
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dsSP
733
7773
77.7
3
0003
4696
74/
10/2
012
BID
WE
LL R
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RS
IDE
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NT
ER
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ontr
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100.
0010
0.00
0003
4696
84/
10/2
012
MSH
TO
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925.
00
0003
4696
94/
10/2
012
CU
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ed P
lant
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ipm
ent
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101
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0.08
1,86
7.68
0003
4696
94/
10/2
012
CU
MM
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CE
NT
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lant
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ent
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68
0003
4697
04/
1012
012
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ION
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2060
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ctrc
al S
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And
Par
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05.
22
0003
4697
04/
1012
012
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LL
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CO
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ICA
TIO
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5320
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lect
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plie
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ars
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25.
22
0003
4697
04/
10/2
012
TA
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OM
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AT
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2060
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uppl
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And
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22
0003
4697
04/
10/2
012
TA
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Y C
OM
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NIC
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2060
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al S
uppl
ies
And
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205.
22
0003
4697
14/
10/2
012
SU
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GE
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MP
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2120
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ense
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tes,
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0
0003
4697
24/
10/2
012
VT
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ood
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GE
001
240.
9524
0.95
0003
4697
34/
10/2
012
GE
NU
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00
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4697
44/
10/2
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HOME DEPOT CREDIT SERVICES 532360
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figh
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lies
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001
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0003
4697
541
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012
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12
0003
4697
54/
10/2
012
HY
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WE
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12
0003
4697
541
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012
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VE
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12
0003
4697
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HY
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12
0003
4697
54/
10/2
012
HY
VE
E (
WE
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5320
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odG
E00
142
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903.
12
0003
4697
54/
10/2
012
HY
VE
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WE
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12
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4697
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10/2
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HY
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WE
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WN
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2080
Food
GE
OO
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903.
12
0003
4697
54/
10/2
012
HY
VE
E (
WE
ST
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5320
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EO
OI
37.5
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3.12
0003
4697
54/
10/2
012
HY
VE
E (
WE
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W)
5320
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903.
12
0003
4697
54/
10/2
012
HY
VE
E (
WE
ST
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5320
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E00
118
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12
0003
4697
54/
10/2
012
HY
VE
E (
WE
STO
WN
PK
W)
5320
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odG
E00
111
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903.
12
0003
4697
64/
10/2
012
IOW
A P
RO
CE
SS
SE
RV
ICE
5210
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egal
GE
001
30.0
030
.00
0003
4697
741
10/2
012
IOW
A P
RO
CE
SS
SE
RV
ICE
5210
30L
egal
GE
OO
I54
.75
54.7
5
0003
4697
84/
10/2
012
PO
LK C
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NT
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RE
AS
UR
ER
5230
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ntin
g Se
rvic
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ontr
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001
450.
0045
0.00
0003
4697
94/
10/2
012
PO
LK C
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NT
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RE
AS
UR
ER
5230
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rvic
es C
ontr
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GE
001
971.
0097
1.00
0003
4698
04/
1012
012
PO
LK C
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NT
Y T
RE
AS
UR
ER
5230
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intin
g Se
rvic
es C
ontr
acts
GE
001
117.
8011
7.80
0003
4698
14/
10/2
012
PO
LK C
OU
NT
Y T
RE
AS
UR
ER
5230
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intin
g Se
rvic
es C
ontr
acts
GE
OO
I19
.98
19.9
8
0003
4698
24/
1012
012
BU
DG
ET
MO
BIL
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TO
RA
GE
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5270
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ent-
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040
75.0
075
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Rep
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M02
5APA
Peop
leof
t Acc
ount
s Pa
yabl
eP
age
No.
15
RE
GIS
TE
R O
F C
OM
PUT
ER
PR
EPA
RE
D C
HE
CK
SR
un D
ate
Apr
/12f
2012
Run
Tim
e3:
48:2
4 P
M
Che
ck #
Paym
ent
Rem
it T
o A
ccou
ntAccunt Oeser
Fund
Lin
eAm
lC
heck
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t
Dat
e
0003
4698
34/
10/2
012
SPARTAN CHASSIS
5321
90M
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And
Sup
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E00
184
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0
0003
4698
44/
10/2
012
MA
RK
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L A
ND
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527
040
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t-M
achi
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& M
echa
nica
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OO
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0
0003
4698
54/
10/2
012
SA
GA
CO
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S O
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5270
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ldin
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002,
800.
00
0003
4698
54/
10/2
012
SA
GA
CO
MM
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5270
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ldin
gsG
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002,
800.
00
0003
4698
64/
10/2
012
ZE
E M
ED
ICA
L IN
C53
2040
Cle
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anito
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And
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tG
E00
128
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104.
58
0003
4698
64/
10/2
012
ZE
E M
ED
ICA
L IN
C53
2160
Med
ical
And
Lab
orat
oiy
GE
001
45.0
210
4.58
0003
4698
64/
10/2
012
ZE
E M
ED
ICA
L IN
C53
2160
Med
ical
And
Lab
orat
oiy
GE
001
31.0
210
4.58
0003
4698
74/
10/2
012
SO
S S
TA
FF
ING
5210
10A
ccou
ntin
g A
nd C
leric
alSP
033
330.
0033
0.00
0003
4698
84/
10/2
012
AC
TIO
N P
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CT
S M
AR
KE
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G' 5
3205
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oncr
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And
Cla
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tsE
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127
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27,0
72.0
0
0003
4698
94/
10/2
012
KE
L T
EK
INC
OR
PO
RA
TE
D53
2060
Ele
ctrc
al S
uppl
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And
Par
sIS
040
285.
4628
5.46
0003
4699
04/
10/2
012
JOHN ALESSIO
5275
10Cleaning And Paintig
GE
001
800.
005,
850.
00
0003
4699
04/
10/2
012
JOH
N A
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5275
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lean
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And
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ntin
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E00
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0.00
5,85
0.00
0003
4699
04/
10/2
012
JOHN ALESSIO
5275
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And
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ntin
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250.
005,
850.
00
0003
4699
14/
10/2
012
MID
WE
ST
ME
DIC
AL
SU
PP
LY C
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532
160
Med
ical
And
Lab
orat
oiy
GE
001
59.8
059
.80
0003
4699
24/
10/2
012
MA
SIM
O A
ME
RIC
AS
INC
5321
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abor
atoi
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E00
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635.
00
0003
4699
24/
10/2
012
MA
SIM
O A
ME
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AS
INC
5321
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edic
al A
nd L
abor
atoi
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395.
0063
5.00
0003
4699
24/
10/2
012
MA
SIM
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ME
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AS
INC
5321
60M
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al A
nd L
abor
atoi
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E00
1-1
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635.
00
0003
4699
34/
10/2
012
ILLI
NO
IS F
IRE
ST
OR
E53
2360
Fire
figh
ting
Supp
lies
GE
001
989.
5598
9.55
0003
4699
44/
10/2
012
TIN
A U
PDE
GR
OV
E52
1130
Witn
ess
Fees
Pd
To
Non
City
Pe
GE
001
12.0
012
.00
0003
4699
54/
10/2
012
G &
S T
OW
ING
SE
RV
ICE
5275
60T
ow I
n &
Sto
rage
GE
001
4,90
8.00
4,90
8.00
0003
4699
64/
10/2
012
GR
AF
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CL
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CL
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CL
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WE
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00
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GA
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50
Rep
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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
ent
Rem
it T
o A
ccou
ntAccunt Deser
Fund
lIne
Am
tC
heck
Am
tD
ate
0003
4700
44/
10/2
012
TY
SO
N B
OM
HO
FF
4556
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t Lic
ense
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OO
l30
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30.0
0
0003
4700
54/
10/2
012
LIN
DSA
Y R
EA
D45
5630
Pet L
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seG
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120
.00
20.0
0
0003
4700
64/
10/2
012
MA
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And
Ins
titut
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353.
61
0003
4700
74/
10/2
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RE
POR
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ense
s R
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GE
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132.
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4700
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012
KE
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94/
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JAM
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MA
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4570
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Cam
era
GE
001
75.0
075
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0003
4701
04/
10/2
012
CA
RLO
S R
EG
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4570
45R
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ight
Cam
era
GE
001
65.0
065
.00
0003
4701
14/
10/2
012
HIL
LAR
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NT
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4570
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Cam
era
GE
001
65.0
065
.00
0003
4701
24/
10/2
012
YV
ON
NE
VIL
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AN
DO
4570
45R
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era
GE
001
65.0
065
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0003
4701
34/
12/2
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00
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4701
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12/2
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UB
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CO
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7707
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LSP
020
4,96
0.00
4,96
0.00
0003
4701
54/
12/2
012
DO
UB
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CO
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7715
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st F
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72,
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960.
00
0003
4701
64/
12/2
012
AN
YT
HIN
G O
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E52
7707
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LSP
020
6,41
0.00
6,41
0.00
0003
4701
74/
12/2
012
CA
RO
LIN
E G
AT
HR
IGH
T52
2020
Loc
al T
rans
port
atio
nSP
020
19.4
319
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0003
4701
84/
12/2
012
KA
TH
ER
INE
W Y
OU
NG
5276
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esta
uran
t And
Oth
er F
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SP87
559
.80
59.8
0
0003
4701
94/
12/2
012
PE
NN
Y O
RE
WIL
ER
5220
20L
ocal
Tra
nspo
rtat
ion
SP02
013
.60
13.6
0
0003
4702
04/
12/2
012
MA
RC
I B
EH
M56
2050
Tra
inin
gSP
875
266.
0026
6.00
0003
4702
14/
12/2
012
BR
OO
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UD
D53
2260
Safe
ty &
Pro
tect
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Equ
ip &
Ci
GE
001
650.
0065
0.00
0003
4702
24/
12/2
012
ST
EP
HE
N W
AY
MIR
E10
4041
Pre
paid
exp
ense
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vel
SP32
147
9.39
479.
39
0003
4702
34/
12/2
012
WIL
LIA
M S
TO
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1040
41P
repa
id e
xpen
se-t
rave
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EN
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1040
41P
repa
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219
3.2
0003
4702
54/
12/2
012
CIT
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F D
ES
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S52
9805
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e B
uy F
und
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OO
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327.
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327.
00
0003
4702
64/
12/2
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MID
AM
ER
ICA
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NE
RG
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8165
Proj
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econ
nect
Pay
men
tsSP
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332.
7490
9.94
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4702
64/
12/2
012
MID
AM
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NE
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8165
Proj
ect R
econ
nect
Pay
men
tsSP
033
300.
0090
9.94
0003
4702
64/
12/2
012
MID
AM
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ICA
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NE
RG
Y52
8165
Proj
ect R
econ
nect
Pay
men
tsSP
027
277.
2090
9.94
0003
4702
74/
12/2
012
DIA
NN
A J
ON
ES
5280
60R
egul
ar A
ssis
tanc
e L
ess
Tha
n i
SP03
396
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96.0
0
0003
4702
84/
12/2
012
RIC
HA
RD
CO
AS
H52
8060
Reg
ular
Ass
ista
nce
Les
s T
han
iSP
033
7200
72.0
0
0003
4702
94/
12/2
012
LY
NN
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N52
8060
Reg
uar
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ista
nce
Less
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n i
SP03
396
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96.0
0
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4703
04/
12/2
012
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5280
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r A
ssis
tanc
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ss T
han
iSP
033
156.
0015
6.00
0003
4703
14/
12/2
012
BARTON BAEHLER
5280
60R
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ar A
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tanc
e L
ess
Tha
n i
SP03
325
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259.
00
0003
4703
24/
12/2
012
MA
XIN
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RO
MM
EL
5280
60R
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ar A
ssis
tanc
e L
ess
Tha
n i
SP03
372
0072
.00
0003
4703
34/
12/2
012
MV
P FE
NC
E52
9410
Leg
al S
ette
men
ts &
Aw
ards
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151
451.
0045
1.00
0003
4703
44/
12/2
012
PH
YLL
IS F
RE
ED
5280
60R
egul
ar A
ssis
tanc
e L
ess
Tha
n i
SP03
396
.00
96.0
0
0003
4703
54/
12/2
012
BE
ST
HE
AT
ING
& C
OO
LIN
G52
8080
EC
IP F
urna
ceSP
033
328.
0032
8.00
0003
4703
64/
12/2
012
KIM
BE
RLY
JA
CK
SO
N52
8060
Reg
ular
Ass
ista
nce
Les
s T
han
iSP
033
96.0
096
.00
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
ent
Rem
it T
o A
ccou
ntA
ccou
nt O
escr
Fund
lIne
Am
tC
heck
Am
t
Dat
e
0003
4703
74/
12/2
012
LEB
ED
A M
AT
TR
ES
S F
AC
TO
RY
5290
70C
ontr
butio
n E
xp, S
peci
al I
tem
SP02
733
0.00
330.
00
0003
4703
84/
12/2
012
SH
ER
YL
HU
TT
O52
8060
Reg
ular
Ass
ista
nce
Les
s T
han
iSP
033
72.0
072
.00
0003
4703
94/
12/2
012
TH
E C
EN
TE
R F
OR
AM
ER
ICA
N &
I~ 5
2752
0D
ues
And
Mem
bers
hip
GE
001
35.0
035
.00
0003
4704
04/
12/2
012
MIC
HA
EL
BA
KE
R52
6060
Reg
ular
Ass
ista
nce
Les
s T
han
iSP
033
7200
72.0
0
0003
4704
14/
12/2
012
BR
AD
BA
RFE
LS
5280
60R
egul
ar A
ssis
tanc
e L
ess
Tha
n i
SP03
384
.00
84.0
0
0003
4704
24/
12/2
012
CARA GASKIN
5280
60R
egul
ar A
ssis
tanc
e L
ess
Tha
n i
SP03
384
.00
84.0
0
0003
4704
34/
12/2
012
TE
RR
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YN
NE
JO
HN
SO
N K
IRC
HN
528
025
Rel
ocat
ion
Paym
ent
SP85
42,
620.
002,
620.
00
0003
4704
44/
12/2
012
DA
VID
HA
LLM
AN
N52
8060
Reg
ular
Ass
ista
nce
Les
s T
han
iSP
033
7200
72.0
0
0003
4704
54/
12/2
012
YO
LA
ND
A H
AN
SEN
5280
60R
egul
ar A
ssis
tanc
e L
ess
Tha
n i
SP03
372
0072
.00
0003
4704
64/
12/2
012
RO
BE
RT
ED
WA
RD
S52
8060
Reg
ular
Ass
ista
nce
Les
s T
han
iSP
033
84.0
064
.00
0003
4704
74/
12/2
012
JEF
FE
RY
JO
HN
ST
ON
5280
60R
egul
ar A
ssis
tanc
e L
ess
Tha
n i
SP03
384
.00
84.0
0
0003
4704
84/
12/2
012
DE
S M
OIN
ES
AIR
POR
T A
UT
HO
RIT
522
010
Con
trac
t Car
ers
GE
001
896.
1689
6.16
0003
4704
94/
12/2
012
DA
VID
HU
MP
HR
EY
5260
60R
egul
ar A
ssis
tanc
e L
ess
Tha
n i
SP03
384
.00
84.0
0
0003
4705
04/
12/2
012
MA
RY
JO
HN
SO
N52
8060
Reg
ular
Ass
ista
nce
Les
s T
han
iSP
033
96.0
096
.00
0003
4705
14/
12/2
012
SAM
UE
L H
AR
RIS
5280
60R
egul
ar A
ssis
tanc
e L
ess
Tha
n i
SP03
360
.00
60.0
0
0003
4705
24/
12/2
012
LU
CIN
DA
BR
ITT
5280
60R
egul
ar A
ssis
tanc
e L
ess
Tha
n i
SP03
372
0072
.00
0003
4705
34/
12/2
012
CY
NT
HIA
JO
NE
S52
8060
Regular Assistace Less Than i
SP03
372
0072
.00
0003
4705
44/
12/2
012
CA
RL
INE
BR
OW
N52
8060
Reg
ular
Ass
ista
nce
Les
s T
han
iSP
033
72.0
072
.00
0003
4705
54/
12/2
012
CR
YS
TA
L F
AN
KH
AU
SE
R52
8060
Reg
ular
Ass
ista
nce
Les
s T
han
iSP
033
84.0
084
.00
0003
4705
64/
12/2
012
CH
AP
MA
N A
UT
O G
LAS
S IN
C52
9070
Con
trbu
tion
Exp
, Spe
cial
Ite
mSP
027
200.
0020
0.00
0003
4705
74/
12/2
012
BE
VE
RL
Y L
EH
S52
9390
Customer Reimburse-Sewers
EN
101
1,00
0.00
1,00
0.00
0003
4705
84/
12/2
012
AM
AN
DA
HA
RR
IS52
8060
Reg
ular
Ass
ista
nce
Les
s T
han
iSP
033
259.
0025
9.00
0003
4705
94/
12/2
012
MIK
E M
OU
W52
8060
Reg
ular
Ass
ista
nce
Les
s T
han
iSP
033
296.
0029
6.00
0003
4706
04/
12/2
012
RA
YM
ON
D H
AM
IL52
8060
Reg
ular
Ass
ista
nce
Les
s T
han
iSP
033
185.
0018
5.00
0003
4706
14/
12/2
012
FR
AN
CIS
CO
MO
NT
ALV
O46
6330
Ren
tals
GE
001
100.
0010
0.00
0003
4706
24/
12/2
012
IOW
A S
IGN
AL
INC
5441
50Traffc Control
CP0
388.
515.
138.
515.
13
0003
4706
34/
12/2
012
HE
RB
ER
GE
R C
ON
ST
RU
CT
ION
CC
543
010
Bri
dges
CP0
3233
,192
.31
33,1
92.3
1
0003
4706
44/
12/2
012
HE
RB
ER
GE
R C
ON
ST
RU
CT
ION
CC
543
010
Bri
dges
CP0
3239
,706
.61
39,7
06.6
1
0003
4706
54/
12/2
012
EL
DE
R C
OR
POR
AT
ION
5430
80O
ther
Impr
ovem
ents
CP0
3832
5,99
7.35
325.
997.
35
0003
4706
64/
12/2
012
ST
AN
LEY
CO
NS
ULT
AN
TS
INC
5210
20C
onsu
ltant
s A
nd P
rofe
ssio
nal S
CP0
4078
6.00
40,6
13.8
0
0003
4706
64/
12/2
012
ST
AN
LEY
CO
NS
ULT
AN
TS
INC
5210
20C
onsu
ltant
s A
nd P
rofe
ssio
nal S
CP0
4039
,827
.80
40,6
13.8
0
0003
4706
74/
12/2
012
TK
CO
NC
RE
TE
INC
5430
50Si
dew
alks
EN
304
27,3
00.2
626
1,71
5.81
0003
4706
74/
12/2
012
TK
CO
NC
RE
TE
INC
5430
50Si
dew
alks
CP0
3812
9,43
7.63
261,
715.
81
0003
4706
74/
12/2
012
TK
CO
NC
RE
TE
INC
5430
50Si
dew
alks
CP0
3810
4,97
7.92
261,
715.
81
0003
4706
84/
12/2
012
KJW
W E
NG
INE
ER
ING
CO
NS
ULT
Af 5
2102
0C
onsu
ltant
s A
nd P
rofe
ssio
nal S
CP0
3448
5.00
485.
00
Rep
ort
10:
DM
025A
PAPe
ople
Soft
Acc
ount
s Pa
yabl
eP
age
No.
18
RE
GIS
TE
R O
F C
OM
PU
TE
R P
RE
PA
RE
D C
HE
CK
SR
un D
atA
prf1
2/2D
12
Run
Tim
e3:
48:2
4 P
M
Paym
ent
Rem
it T
o A
ccou
ntAccunt Oeser
Fund
Lin
e A
mt
Che
ck A
mt
Dat
e
0003
4706
94/
12/2
012
CO
NC
RE
TE
TE
CH
NO
LOG
IES
INC
5430
60St
reet
s A
nd R
oadw
ays
CP0
3887
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12/2
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44/
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54/
12/2
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64/
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4707
64/
12/2
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74/
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84/
12/2
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PAPe
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Rep
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0:D
M02
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o.21
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 #
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ntR
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oA
ccou
ntA
ccou
nt O
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ate
0003
4708
24/
12/2
012
LAN
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EN
TE
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ME
I 531
026
Aud
io R
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sC
P042
86.6
320
9.38
0003
4708
34/
12/2
012
BA
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TA
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I 531
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Aud
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9.38
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12/2
012
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nt M
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80
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4708
54/
12/2
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54/
12/2
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nt M
ater
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4266
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4708
54/
12/2
012
BA
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OM
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ater
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4708
64/
12/2
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INTERSTATE ALL BATTERY CENTI 532060
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21
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74/
12/2
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111
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G IN
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171
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4708
94/
12/2
012
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Ren
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251
11.4
669
3.68
0003
4708
94/
12/2
012
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ER
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ES
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Ren
tal
AG
251
23.4
669
3.68
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4708
94/
12/2
012
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ER
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Ren
tal
AG
251
43.9
569
3.68
0003
4708
94/
12/2
012
AR
AM
AR
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ER
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Ren
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251
43.9
569
3.68
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Ren
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251
29.4
569
3.68
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4708
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12/2
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251
29.4
569
3.8
0003
4708
94/
12/2
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Ren
tal
AG
251
13.0
069
3.8
0003
4708
94/
12/2
012
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AG
251
13.0
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3.68
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4708
94/
12/2
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251
34.4
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3.68
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4708
94/
12/2
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251
43.4
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3.68
0003
4708
94/
12/2
012
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ER
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115
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3.68
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4708
94/
12/2
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251
15.4
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68
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4708
94/
12/2
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AG
251
19.4
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3.68
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4708
94/
12/2
012
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AM
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251
84.2
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94/
12/2
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AG
251
16.4
069
3.68
0003
4708
94/
12/2
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80.7
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4708
94/
12/2
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4708
94/
12/2
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AR
AM
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Rep
ort I
D:
DM
025A
PAPeople Accunts Payable
Pag
e N
o.22
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
ntR
emit
To
Acc
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Acc
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Des
erFu
ndL
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e
0003
4708
94/
12/2
012
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AM
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12/2
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32.7
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4708
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12/2
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255
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569
3.68
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4709
04/
12/2
012
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4709
14/
12/2
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5160
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033
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2.75
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4709
24/
12/2
012
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C53
2140
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4709
34/
12/2
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4709
44/
12/2
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4709
54/
12/2
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6
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4709
74/
12/2
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ELE
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160
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145.
7329
1.46
0003
4709
74/
12/2
012
ELE
CT
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145.
7329
1.46
0003
4709
84/
12/2
012
FED
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117
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172.
79
0003
4709
94/
12/2
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59
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4709
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12/2
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59
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12/2
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ater
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4245
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7.59
0003
4709
94/
12/2
012
GA
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ater
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4248
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7.59
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4709
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12/2
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ater
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59
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4710
04/
12/2
012
GR
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8.66
0003
4710
04/
12/2
012
GR
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TR
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O IN
C53
2060
Ele
ctrc
al S
uppl
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And
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P040
26.4
285
8.66
0003
4710
04/
12/2
012
GRA YBAR ELECTRIC CO INC
5320
60E
lect
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Sup
plie
s A
nd P
ars
CP0
4028
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8.66
0003
4710
04/
12/2
012
GRA YBAR ELECTRIC CO INC
5320
60E
lect
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Sup
plie
s A
nd P
ars
CP0
4010
3.88
858.
66
0003
4710
04/
12/2
012
GRA YBAR ELECTRIC CO INC
5320
60E
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s A
nd P
ars
CP0
4028
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858.
66
0003
4710
04/
12/2
012
GRA YBAR ELECTRIC CO INC
5320
60E
lect
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Sup
plie
s A
nd P
ars
CP0
4038
8.52
858.
66
0003
4710
04/
12/2
012
GR
AY
BA
R E
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TR
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C53
2060
Ele
ctrc
al S
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And
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360
22.7
585
8.66
0003
4710
04/
12/2
012
GR
AY
BA
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TR
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C53
2060
Ele
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uppl
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66
0003
4710
04/
12/2
012
GR
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uppl
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8.66
0003
4710
04/
12/2
012
GRA YBAR ELECTRIC CO INC
5320
60E
lect
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Sup
plie
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nd P
ars
SP36
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858.
66
0003
4710
14/
12/2
012
HE
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PA
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D53
1040
Com
pute
r (D
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Proc
essi
ng)
SP87
570
5.00
40,6
99.3
2
0003
4710
14/
12/2
012
HE
WLE
TT
PA
CK
AR
D52
6100
R&
M-D
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Proc
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ng E
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199
9.36
40,6
99.3
2
0003
4710
14/
12/2
012
HE
WLE
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PA
CK
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D54
4220
Dat
a Pr
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sing
Har
dwar
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125
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40,6
99.3
2
0003
4710
14/
12/2
012
HE
WLE
TT
PA
CK
AR
D54
4220
Dat
a Pr
oces
sing
Har
dwar
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quip
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001
12,9
98.3
240
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0003
4710
24/
12/2
012
IOW
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OF
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BO
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4030
Sure
tyG
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131
0.00
310.
00
Rep
ort I
D:
DM
025A
PAPe
ople
Soft
Acc
ount
s Pa
yabl
eP
age
No.
23
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
ent
Rem
it T
o A
ccou
ntA
ccou
nt O
eser
Fund
L1n
eAm
tC
heck
Am
tD
ahl
0003
4710
34/
12/2
012
IOWA PRISON INDUSTRIES
5322
40T
raff
c A
nd S
tree
t Sig
n M
ater
iC
P040
78.9
078
.90
0003
4710
44/
12/2
012
LEG
AL
CO
UR
IER
S O
F IO
WA
5210
35R
OW
Leg
al &
Mis
c. C
osts
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3835
0.00
350.
0000
0347
105
4/12
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2H
B L
EIS
ER
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CO
MP
AN
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2170
Min
or E
quip
men
t And
Han
d T
ools
GE
D01
37.5
037
.50
0003
4710
64/
12/2
012
MA
IL S
ER
VIC
ES
LLC
5220
30Po
stag
eG
E00
123
9.35
3,27
5.67
0003
4710
64/
12/2
012
MA
IL S
ER
VIC
ES
LLC
5220
30Po
stag
eG
E00
114
5.23
3,27
5.67
0003
4710
641
12/2
012
MA
IL S
ER
VIC
ES
LLC
5220
30Po
stag
eG
E00
133
.49
3,27
5.67
0003
4710
64/
12/2
012
MA
IL S
ER
VIC
ES
LLC
5220
30Po
stag
eG
E00
11,
548.
183,
275.
6700
0347
106
4/12
/201
2M
AIL
SE
RV
ICE
S L
LC52
2030
Post
age
EN
151
1,30
9.42
3,27
5.67
0003
4710
74/
12/2
012
ME
NA
RD
S IN
C53
2150
Pars-Machiner & Equip (Non-M
SP36
04.
8386
.54
0003
4710
74/
12/2
012
ME
NA
RD
S IN
C53
2150
Pars-Machiner & Equip (Non-M
SP36
061
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0003
4710
74/
12/2
012
ME
NA
RD
S IN
C53
2100
Har
dwar
e Ite
ms
GE
001
19.9
486
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0003
4710
84/
12/2
012
MR
LA
SER
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ter
(Dat
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ASE
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pute
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001
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0055
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4710
94/
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012
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INC
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lect
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Sup
plie
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ars
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015
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152,
93
0003
4711
04/
12/2
012
PO
LK C
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UR
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111
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141
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00
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141
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4711
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00
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4711
14/
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00
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4711
14/
12/2
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111
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RD
ER
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OW
Leg
al &
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c. C
osts
AG
267
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040
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4711
14/
12/2
012
PO
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00
0003
4711
14/
12/2
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PO
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00
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4711
24/
12/2
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Med
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ory
GE
001
249.
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4711
34/
12/2
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TO
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ST
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S IN
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50
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4711
44/
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TR
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9
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4711
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12/2
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NT
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70
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12/2
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NT
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vice
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70
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4711
54/
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RE
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TE
R O
F C
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PU
TE
R P
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PA
RE
D C
HE
CK
SR
un D
ate
Apr
/12/
2012
Run
Tim
e3:
48:2
4 P
M
Che
ck #
Paym
ent
Rem
it T
o A
ccou
ntA
ccou
nt O
eser
Fund
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mt
Che
ck A
mt
Dat
e
0003
4711
64/
12/2
012
DEX MEDIA EAST LLC
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113
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136.
35
0003
4711
74/
12/2
012
LIB
ER
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LIN
G L
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7680
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dfill
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p Fe
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227.
601,
227.
60
0003
4711
84/
12/2
012
VA
N M
ET
ER
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US
TR
IAL
INC
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a P
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ssin
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reA
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117
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17,5
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2
0003
4711
84/
12/2
012
VA
N M
ET
ER
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US
TR
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INC
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lect
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Sup
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s A
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255
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0417
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0003
4711
94/
12/2
012
ZIEGLER INC
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hine
ry &
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hani
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qSP
360
2,74
7.25
2.74
7.25
0003
4712
04/
12/2
012
G &
K S
ER
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5270
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Ren
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GE
001
28.1
51.
398.
52
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4712
04/
12/2
012
G &
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ER
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5270
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Ren
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GE
001
34.9
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398.
52
0003
4712
04/
12/2
012
G &
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ER
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form
Ren
tal
GE
001
27.0
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398.
52
0003
4712
04/
12/2
012
G &
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ER
VIC
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5270
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Ren
tal
GE
001
15.8
31,
398,
52
0003
4712
04/
12/2
012
G &
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ES
5270
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Ren
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GE
001
19.2
71,
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52
0003
4712
04/
12/2
012
G &
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ER
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5270
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Ren
taG
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121
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8.52
0003
4712
04/
12/2
012
G &
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5270
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Ren
tal
GE
001
22.8
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52
0003
4712
04/
12/2
012
G &
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Ren
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001
19.4
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52
0003
4712
04/
12/2
012
G &
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ER
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5270
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Ren
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001
49.0
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398.
52
0003
4712
04/
12/2
012
G &
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ER
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5270
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Ren
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GE
001
21.6
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398.
52
0003
4712
04/
12/2
012
G &
K S
ER
VIC
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5270
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form
Ren
tal
GE
001
29.7
11,
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52
0003
4712
04/
12/2
012
G &
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ER
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5270
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Ren
tal
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001
23.6
61,
398.
52
0003
4712
04/
12/2
012
G &
K S
ER
VIC
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5270
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nifo
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Uni
form
Ren
tal
GE
001
37.2
11,
398,
52
0003
4712
04/
12/2
012
G &
K S
ER
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Ren
tal
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001
27.6
81,
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52
0003
4712
04/
12/2
012
G &
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ER
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5270
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form
Ren
tal
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001
25.3
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398.
52
0003
4712
04/
12/2
012
G &
K S
ER
VIC
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5270
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Ren
tal
GE
001
18.0
11,
398,
52
0003
4712
04/
12/2
012
G &
K S
ER
VIC
ES
5270
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Ren
tal
GE
001
23.9
81,
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52
0003
4712
04/
12/2
012
G &
K S
ER
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5270
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Ren
tal
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001
18.7
41,
398.
52
0003
4712
04/
12/2
012
G &
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ER
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5270
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Ren
tal
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001
25.7
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398.
52
0003
4712
04/
12/2
012
G &
K S
ER
VIC
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5270
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form
Ren
tal
GE
001
32.2
81,
398.
52
0003
4712
04/
12/2
012
G &
K S
ER
VIC
ES
5270
90U
nifo
rms/
Uni
form
Ren
tal
GE
001
31.7
1,39
8,52
0003
4712
04/
12/2
012
G &
K S
ER
VIC
ES
5270
90U
nifo
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form
Ren
tal
GE
001
21.4
1,39
8,52
0003
4712
04/
12/2
012
G &
K S
ER
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5270
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form
Ren
tal
GE
001
25.9
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398.
52
0003
4712
04/
12/2
012
G &
K S
ER
VIC
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5270
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form
Ren
tal
GE
001
21.9
41,
398.
52
0003
4712
04/
12/2
012
G &
K S
ER
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ES
5270
90U
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form
Ren
tal
GE
001
17.3
21,
398.
52
0003
4712
04/
12/2
012
G &
K S
ER
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5270
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form
Ren
tal
GE
001
22.0
71,
398,
52
0003
4712
04/
12/2
012
G &
K S
ER
VIC
ES
5270
90U
nifo
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Uni
form
Ren
tal
GE
001
14.1
61,
398.
52
0003
4712
04/
12/2
012
G &
K S
ER
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ES
5270
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nifo
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form
Ren
tal
GE
001
46.4
01,
398.
52
0003
4712
04/
12/2
012
G &
K S
ER
VIC
ES
5270
90U
nifo
rms/
Uni
form
Ren
tal
GE
001
42.8
81,
398,
52
0003
4712
04/
12/2
012
G &
K S
ER
VIC
ES
5270
90U
nifo
rms/
Uni
form
Ren
tal
GE
001
32.1
51,
398,
52
Rep
ort I
D:
DM
025A
PAPe
ople
Sof
Acc
ount
s Pa
yabl
eP
age
No.
25
RE
GIS
TE
R O
F C
OM
PUT
ER
PR
EPA
RE
D C
HE
CK
SR
un D
atA
prf1
2/20
12
Run
Tim
e3:
48:2
4 P
M
Che
ck #
Paym
etR
emit
To
Acc
ount
Accunt Oeser
Fund
Une
Am
tC
heck
Am
tD
ate
0003
4712
04/
12/2
012
G &
K S
ER
VIC
ES
5270
90U
nifo
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Uni
form
Ren
tal
GE
001
17.1
91,
398.
5200
0347
120
4/12
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& K
SE
RV
ICE
S52
7090
Uni
form
s/U
nifo
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enta
lG
E00
120
.85
1,39
8.52
0003
4712
04/
12/2
012
G &
K S
ER
VIC
ES
5270
90U
nifo
rms/
Uni
form
Ren
tal
GE
001
23.3
11,
398.
5200
0347
120
4/12
/201
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& K
SE
RV
ICE
S52
7090
Uni
form
s/U
nifo
rm R
enta
lG
E00
125
.72
1,39
8.52
0003
4712
04/
12/2
012
G &
K S
ER
VIC
ES
5270
90U
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form
Ren
tal
GE
001
21.6
51,
398.
5200
0347
120
4/12
/201
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& K
SE
RV
ICE
S52
7090
Uni
form
s/U
nifo
rm R
enta
lG
E00
116
.58
1,39
8.52
0003
4712
04/
12/2
012
G &
K S
ER
VIC
ES
5270
90U
nifo
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form
Ren
tal
GE
001
14.1
61,
398.
5200
0347
120
4/12
/201
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& K
SE
RV
ICE
S52
7090
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form
s/U
nifo
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enta
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E00
117
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1,39
8.52
0003
4712
04/
12/2
012
G &
K S
ER
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ES
5270
90U
nifo
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form
Ren
tal
GE
001
21.7
41,
398.
5200
0347
120
4/12
/201
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& K
SE
RV
ICE
S52
7090
Uni
form
s/U
nifo
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enta
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E00
128
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1,39
8.52
0003
4712
04/
12/2
012
G &
K S
ER
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ES
5270
90U
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form
Ren
tal
GE
001
28.4
91,
398.
5200
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120
4/12
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& K
SE
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S52
7090
Uni
form
s/U
nifo
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127
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1,39
8.52
0003
4712
04/
12/2
012
G &
K S
ER
VIC
ES
5270
90U
nifo
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form
Ren
tal
GE
001
41.2
51,
398.
5200
0347
120
4/12
/201
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& K
SE
RV
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S52
7090
Uni
form
s/U
nifo
rm R
enta
lE
N15
113
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1,39
8.52
0003
4712
04/
12/2
012
G &
K S
ER
VIC
ES
5260
11R
&M
:Flo
or C
over
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AG
251
5.40
1,39
8.52
0003
4712
04/
12/2
012
G &
K S
ER
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5260
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or C
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251
10.8
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398.
5200
0347
120
4/12
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401,
398.
5200
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4/12
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398.
5200
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120
4/12
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6011
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G25
128
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1.39
8.52
0003
4712
04/
12/2
012
G &
K S
ER
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5260
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or C
over
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AG
251
22.6
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398.
52
0003
4712
04/
12/2
012
G &
K S
ER
VIC
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5260
11R
&M
:Flo
or C
over
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AG
251
1.20
1,39
8.52
0003
4712
04/
12/2
012
G &
K S
ER
VIC
ES
5260
11R
&M
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or C
over
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AG
251
4.80
1,39
8.52
0003
4712
04/
12/2
012
G &
K S
ER
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5275
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Pai
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040
28.3
41,
398.
52
0003
4712
04/
12/2
012
G &
K S
ER
VIC
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5275
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035
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1,39
8.52
0003
4712
04/
12/2
012
G &
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5275
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040
38.3
21.
398.
52
0003
4712
04/
12/2
012
G &
K S
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5275
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398.
52
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4712
04/
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4712
44/
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4712
44/
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5310
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5.39
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4712
44/
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5310
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4219
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44/
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5310
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OFF
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569
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64/
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4712
74/
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5420
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84/
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MO
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2060
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4712
94/
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BR
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44.4
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BR
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Boo
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252.
87
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RE
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C53
1026
Aud
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4713
54/
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64/
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74/
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4714
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4714
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PO
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C53
2170
Min
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118.
4511
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4714
24/
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SU
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4714
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MID
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Acc
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4714
74/
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RA
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560.
4056
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162
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34/
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4716
44/
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54/
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1110
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4716
84/
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001
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4716
94/
12/2
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6.89
End
of
Rep
ort
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
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
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
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
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METRO WASTE AUTHORITY
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94/
1720
12M
IDW
ES
T O
FF
ICE
TE
CH
NO
LOG
Y52
3020
Phot
ocop
y A
nd R
epro
duct
ion
Exp
AG
251
200.
5320
0.53
0003
4725
04/
1720
12P
HIL
LIP
D M
UN
OZ
5212
90In
terr
eter
Ser
vice
GE
OO
l60
.00
80.0
0
0003
4725
14/
17/2
012
NA
PA D
IST
RIB
UT
ION
CE
NT
ER
5321
90M
otor
Veh
icle
s (P
ars
And
Sup
pIS
010
159,
721.
8416
6,80
3.98
0003
4725
14/
17/2
012
NA
PA D
IST
RIB
UT
ION
CE
NT
ER
5321
70M
inor
Equ
ipm
ent A
nd H
and
Too
lsIS
010
6,96
6.13
166,
803.
98
0003
4725
14/
17/2
012
NA
PA D
IST
RIB
UT
ION
CE
NT
ER
5321
50P
ars-
Mac
hine
ry &
Equ
ip (
Non
-MA
G25
162
.38
166,
803.
98
0003
4725
14/
1720
12N
AP
A D
IST
RIB
UT
ION
CE
NT
ER
5321
50P
ars-
Mac
hine
ry &
Equ
ip (
Non
-MA
G25
115
.60
166,
803.
98
0003
4725
14/
17/2
012
NA
PA
DIS
TR
IBU
TIO
N C
EN
TE
R53
2190
Mot
or V
ehic
les
(Par
s A
nd S
upp
GE
OO
l10
.90
166,
803.
98
0003
4725
14/
17/2
012
NA
PA
DIS
TR
IBU
TIO
N C
EN
TE
R53
2190
Mot
or V
ehic
les
(Par
s A
nd S
upp
GE
OO
l4.
6816
6,80
3.98
0003
4725
14/
17/2
012
NA
PA
DIS
TR
IBU
TIO
N C
EN
TE
R53
2190
Mot
or V
ehic
les
(Par
s A
nd S
upp
GE
OO
l22
.45
166,
803.
98
0003
4725
24/
17/2
012
NE
WA
RK
IN
ON
E53
2060
Ele
ctrc
al S
uppl
ies
And
Par
sSP
360
574.
9557
4.95
0003
4725
34/
17/2
012
AM
SAN
5320
40C
lean
ing,
Jan
itori
al A
nd S
anit
GE
001
119.
9211
9.92
0003
4725
44/
1720
12N
OR
WA
LK R
EA
DY
MIX
5320
50C
oncr
ete
And
Cla
y Pr
oduc
tsSP
360
417.
006,
390.
50
0003
4725
44/
1720
12N
OR
WA
LK R
EA
DY
MIX
5320
50C
oncr
ete
And
Cla
y Pr
oduc
tsSP
360
290.
006,
390.
50
0003
4725
44/
1720
12N
OR
WA
LK R
EA
DY
MIX
5320
50C
oncr
ete
And
Cla
y Pr
oduc
tsSP
360
688.
SO
6.39
0.50
0003
4725
44/
17/2
012
NO
RW
ALK
RE
AD
Y M
IX53
2050
Con
cret
e A
nd C
lay
Prod
ucts
CP0
3829
0.00
6.39
0.50
0003
4725
44/
17/2
012
NO
RW
ALK
RE
AD
Y M
IX53
2050
Con
cret
e A
nd C
lay
Prod
ucts
CP0
382,
376.
006.
390.
50
0003
4725
44/
17/2
012
NO
RW
ALK
RE
AD
Y M
IX53
2050
Con
cret
e A
nd C
lay
Prod
ucts
CP0
3826
0.00
6,39
0.50
0003
4725
44/
17/2
012
NO
RW
ALK
RE
AD
Y M
IX53
2050
Con
cret
e A
nd C
lay
Prod
ucts
CP0
381,
080.
006,
390.
50
0003
4725
44/
17/2
012
NO
RW
ALK
RE
AD
Y M
IX53
2050
Con
cret
e A
nd C
lay
Prod
ucts
CP0
3832
5.00
6.39
0.50
0003
4725
44/
17/2
012
NO
RW
ALK
RE
AD
Y M
IX53
2050
Con
cret
e A
nd C
lay
Prod
ucts
EN
OO
O54
0.00
6,39
0.50
0003
4725
44/
1720
12N
OR
WA
LK R
EA
DY
MIX
5320
50C
oncr
ete
And
Cla
y Pr
oduc
tsE
NO
OO
124.
006,
390.
50
0003
4725
54/
1720
12O
HA
LLO
RA
N IN
TE
RN
AT
ION
AL
5321
90M
otor
Veh
icle
s (P
ars
And
Sup
pG
EO
Ol
173.
7217
3.2
0003
4725
64/
17/2
012
P &
P S
MA
LL E
NG
INE
S53
2170
Min
or E
quip
men
t And
Han
d T
ools
SP36
076
.50
76.5
0
0003
4725
74/
17/2
012
PE
OP
LES
AB
ST
RA
CT
CO
5210
35R
OW
Leg
al &
Mis
c. C
osts
EN
304
300.
0030
0.00
Rep
ort 1
0:D
M02
5APA
Peop
leSo
f A
ccou
nts
Paya
ble
Pag
e N
o.
RE
GIS
TE
R O
F C
OM
PU
TE
R P
RE
PA
RE
D C
HE
CK
SR
un D
ate
Apr
/19/
2012
Run
Tim
e3:
54:4
4 P
M
Che
ck #
Paym
ntR
emit
To
Acc
ount
Acc
ount
Des
erFu
ndL
ineA
mt
Che
ck A
mt
Dat
e
0003
4725
84/
1720
12P
LUM
B S
UP
PLY
CO
MP
AN
Y53
2210
Plum
bing
, Sew
age
And
Dra
inag
eC
P040
265.
0226
5.2
0003
4725
94/
17/2
012
PO
LK C
OU
NT
Y R
EC
OR
DE
R52
1030
Leg
alG
EO
Ol
37.0
066
5.00
0003
4725
94/
17/2
012
PO
LK C
OU
NT
Y R
EC
OR
DE
R52
1030
Leg
alG
EO
Ol
37.0
066
5.00
0003
4725
94/
1720
12P
OLK
CO
UN
TY
RE
CO
RD
ER
5210
30L
egal
GE
001
27.0
066
5.00
0003
4725
94/
17/2
012
PO
LK C
OU
NT
Y R
EC
OR
DE
R52
1030
Leg
alG
E00
142
.00
665.
00
0003
4725
94/
17/2
012
PO
LK C
OU
NT
Y R
EC
OR
DE
R52
1030
Leg
alG
E00
142
.00
665.
00
0003
4725
94/
17/2
012
PO
LK C
OU
NT
Y R
EC
OR
DE
R52
1030
Leg
alG
E00
147
.00
665.
00
0003
4725
94/
17/2
012
PO
LK C
OU
NT
Y R
EC
OR
DE
R52
1030
Leg
alG
EO
Ol
37.0
066
5.00
0003
4725
94/
1720
12P
OLK
CO
UN
TY
RE
CO
RD
ER
5210
30L
egal
SP02
786
.00
665.
00
0003
4725
94/
17/2
012
PO
LK C
OU
NT
Y R
EC
OR
DE
R52
1030
Leg
alSP
036
60.0
066
5.00
0003
4725
94/
17/2
012
PO
LK C
OU
NT
Y R
EC
OR
DE
R52
1030
Leg
alSP
020
29.0
066
5.00
0003
4725
94/
17/2
012
PO
LK C
OU
NT
Y R
EC
OR
DE
R52
1030
Leg
alSP
020
184.
0066
5.00
0003
4725
94/
1720
12P
OLK
CO
UN
TY
RE
CO
RD
ER
5210
35R
OW
Leg
al &
Mis
c. C
osts
CP0
3837
.00
665.
00
0003
4726
04/
17/2
012
BO
UN
D T
RE
E M
ED
ICA
L LL
C53
2160
Med
ical
And
Lab
orat
oiy
GE
OO
l78
7.20
16,9
74.9
5
0003
4726
04/
17/2
012
BO
UN
D T
RE
E M
ED
ICA
L LL
C53
2160
Med
ical
And
Lab
orat
oiy
GE
001
446.
7816
,974
.95
0003
4726
04/
17/2
012
BO
UN
D T
RE
E M
ED
ICA
L LL
C53
2160
Med
ical
And
Lab
orat
oiy
GE
001
1,70
0.00
16,9
74.9
5
0003
4726
04/
17/2
012
BO
UN
D T
RE
E M
ED
ICA
L LL
C53
2160
Med
ical
And
Lab
orat
oiy
GE
001
474.
2016
,974
,95
0003
4726
04/
17/2
012
BO
UN
D T
RE
E M
ED
ICA
L LL
C53
2160
Med
ical
And
Lab
orat
oiy
GE
001
561.
2016
,974
.95
0003
4726
04/
17/2
012
BO
UN
D T
RE
E M
ED
ICA
L LL
C53
2160
Med
ical
And
Lab
orat
oiy
GE
OO
l2,
685.
9816
,974
.95
0003
4726
04/
1720
12B
OU
ND
TR
EE
ME
DIC
AL
LLC
5321
60M
edic
al A
nd L
abor
atoi
yG
EO
Ol
5,11
2.03
16,9
74.9
5
0003
4726
04/
17/2
012
BO
UN
D T
RE
E M
ED
ICA
L LL
C53
2160
Med
ical
And
Lab
orat
oiy
GE
OO
l5,
207.
5616
,974
,95
0003
4726
04/
17/2
012
BO
UN
D T
RE
E M
ED
ICA
L LL
C53
2160
Med
ical
And
Lab
orat
oiy
GE
OO
l5,
207.
5616
,974
.95
0003
4726
04/
17/2
012
BO
UN
D T
RE
E M
ED
ICA
L LL
C53
2160
Med
ical
And
Lab
orat
oiy
GE
OO
l-5
,207
.56
16,9
74.9
5
0003
4726
14/
1720
12A
CM
E T
OO
LS53
2170
Min
or E
quip
men
t And
Han
d T
ools
SP36
038
.92
38.9
2
0003
4726
24/
17/2
012
RY
KO
MA
NU
FA
CT
UR
ING
CO
5260
30R
&M
-Fix
ed P
lant
Equ
ipm
ent
IS01
085
0.00
744.
18
0003
4726
24/
17/2
012
RY
KO
MA
NU
FA
CT
UR
ING
CO
5260
30R
&M
-Fix
ed P
lant
Equ
ipm
ent
IS01
0-1
05.8
274
4,18
0003
4726
34/
17/2
012
SA
RA
H A
ND
AN
DR
EW
TR
UC
KIN
G53
2050
Con
cret
e A
nd C
lay
Prod
ucts
EN
OO
O87
8.12
878.
12
0003
4726
44/
17/2
012
SE
CU
RIT
Y L
OC
KS
MIT
HS
5260
10R
&M
-Bui
ldin
gsG
E00
131
.431
.34
0003
4726
54/
17/2
012
SP
EC
IALI
ZE
D W
HO
LES
ALE
AN
D T
532
180
Mot
or V
ehic
les
(Fue
ls A
nd L
ubr
IS01
032
0.00
960,
00
0003
4726
54/
1720
12S
PE
CIA
LIZ
ED
WH
OLE
SA
LE A
ND
T 5
3218
0M
otor
Veh
icle
s (F
uels
And
Lub
rIS
010
320.
0096
0.00
0003
4726
54/
17/2
012
SPECIALIZED WHOLESALE AND T 532180
Mot
or V
ehic
les
(Fue
ls A
nd L
ubr
IS01
032
0.00
960.
00
0003
4726
64/
17/2
012
MT
I D
IST
RIB
UT
ING
5321
50P
ars-
Mac
hine
iy &
Equ
ip (
Non
-MG
E00
121
6.57
216.
57
0003
4726
74/
17/2
012
CE
NT
UR
YL
INK
5251
50T
elep
hone
Ser
vice
(C
ell)
EN
301
43.0
838
1.72
0003
4726
74/
1720
12C
EN
TU
RY
LIN
K52
5150
Tel
epho
ne S
ervi
ce (
Cel
l)E
N30
117
2.32
381.
72
0003
4726
74/
17/2
012
CE
NT
UR
YL
INK
5251
50T
elep
hone
Ser
vice
(C
ell)
EN
301
37.0
838
1.72
Rep
or1I
D:
DM
025A
PAPeople Accunts Payable
Pag
e N
o.
RE
GIS
TE
R O
F C
OM
PUT
ER
PR
EPA
RE
D C
HE
CK
SR
un D
ate
Apr
/19/
2012
Run
Tim
e3:
54:4
4 P
M
Che
ck #
Paym
ent
Rem
it T
oA
ccou
ntA
ccou
nt O
eser
Fund
Lin
eAm
lC
heck
Am
l
Dat
e
0003
4726
74/
1720
12C
EN
TU
RY
LIN
K52
5150
Tel
epho
ne S
ervi
ce (
Cel
l)E
N30
143
.08
381.
72
0003
4726
74/
1720
12C
EN
TU
RY
LIN
K52
5150
Tel
epho
ne S
ervi
ce (
Cel
l)E
N30
186
.16
381.
72
0003
4726
84/
1720
12U
NIT
ED
PA
RC
EL
SE
RV
ICE
5220
10C
ontr
act C
arer
sG
E00
194
.28
94.2
8
0003
4726
94/
1720
12U
TIL
ITY
EQ
UIP
ME
NT
CO
MP
AN
Y53
2210
Plum
bing
, Sew
age
And
Dra
inag
eE
N10
195
8.62
958.
200
0347
270
4/17
/201
2W
AS
TE
MA
NA
GE
ME
NT
OF
IOW
A53
2390
Osh
a B
.B.P
. T&
AG
E00
161
0.80
610.
80
0003
4727
14/
17/2
012
AIR
GA
S N
OR
TH
CE
NT
RA
L53
2030
Che
mic
als
And
Gas
es -
Non
-Cle
aG
E00
117
.12
412.
79
0003
4727
14/
17/2
012
AIR
GA
S N
OR
TH
CE
NT
RA
L53
2190
Mot
or V
ehic
les
(Par
s A
nd S
upp
IS01
034
5.53
412.
79
0003
4727
14/
17/2
012
AIR
GA
S N
OR
TH
CE
NT
RA
L53
2190
Mot
or V
ehic
les
(Par
s A
nd S
upp
IS01
050
.14
412.
79
0003
4727
24/
17/2
012
MA
RT
IN M
AR
IET
TA
MA
TE
RIA
LS
5320
50C
oncr
ete
And
Cla
y Pr
oduc
tsSP
360
366.
3736
6.37
0003
4727
34/
17/2
012
NO
RT
HLA
ND
PR
OD
UC
TS
CO
MP
AI 5
3218
0M
otor
Veh
icle
s (F
uels
And
Lub
rG
E00
11,
216.
001,
216.
00
0003
4727
44/
17/2
012
FR
EIG
HT
LIN
ER
OF
DE
S M
OIN
ES
II 5
3219
0M
otor
Veh
icle
s (P
ars
And
Sup
pG
E00
121
.00
21.0
0
0003
4727
54/
17/2
012
BA
KE
R A
ND
TA
YLO
R A
CC
T L
0363
1 53
1025
Boo
kslP
rint
Mat
eria
lsC
P042
3,66
8.29
8,82
8.45
0003
4727
54/
17/2
012
BA
KE
R A
ND
TA
YLO
R A
CC
T L
0363
1 53
1025
Boo
kslP
rint M
ater
als
CP0
42-2
1.4
8,82
8.45
0003
4727
54/
17/2
012
BA
KE
R A
ND
TA
YLO
R A
CC
T L
0363
1 53
1025
Boo
kslP
rint M
ater
als
CP0
4255
6.24
8,82
8.45
0003
4727
54/
1720
12B
AK
ER
AN
D T
AY
LOR
AC
CT
L03
631
5310
25B
ooks
lPrin
t Mat
eral
sC
P042
4,46
1.2
8,82
8.45
0003
4727
54/
17/2
012
BA
KE
R A
ND
TA
YLO
R A
CC
T L
0363
1 53
1025
BookslPrit Materials
CP0
4216
4.34
8.82
8.45
0003
4727
64/
17/2
012
BA
KE
R A
ND
TA
YLO
R A
CC
T L
0020
' 531
025
Books/Prit Materials
CP0
4287
.27
87.2
7
0003
4727
74/
17/2
012
BR
OW
N T
RA
FFIC
PR
OD
UC
TS
5320
60E
lect
rcal
Sup
plie
s A
nd P
ars
SP36
017
700
177.
00
0003
4727
84/
17/2
012
ING
RA
M L
IBR
AR
Y S
ER
VIC
ES
5310
25B
ooks
/Pri
nt M
ater
ials
CP0
4214
.99
1,60
3.44
0003
4727
84/
1720
12IN
GR
AM
LIB
RA
RY
SE
RV
ICE
S53
1025
Boo
ks/P
rint
Mat
eria
lsC
P042
182.
851,
603.
44
0003
4727
84/
1720
12IN
GR
AM
LIB
RA
RY
SE
RV
ICE
S53
1025
Boo
ks/P
rint
Mat
eria
lsC
P042
1,07
4.40
1,60
3.44
0003
4727
84/
17/2
012
ING
RA
M L
IBR
AR
Y S
ER
VIC
ES
5310
25B
ooks
/Pri
nt M
ater
ials
CP0
4217
.98
1,60
3.44
0003
4727
84/
17/2
012
ING
RA
M L
IBR
AR
Y S
ER
VIC
ES
5310
25B
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RE
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TS
TO
DE
FER
RD
CO
MP
PRO
VA
G23
527
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3.03
0003
4732
94/
20/2
012
TH
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20/2
012
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4733
04/
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012
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20/2
012
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04/
20/2
012
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4733
24/
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012
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4733
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47
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4733
54/
20/2
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Rep
ort 1
0:D
M02
5APA
Peop
leSo
ft A
ccun
ts P
ayab
leP
age
No.
12
RE
GIS
TE
R O
F C
OM
PUT
ER
PR
EPA
RE
D C
HE
CK
SR
un O
at.
Apr
/19/
2012
Run
Tim
e3:
54:4
4 P
M
Che
ck #
Paym
ntR
emit
To
Acc
ount
Acc
ount
Oes
erFu
ndL
1neA
mt
Che
ck A
mt
Dat
e
0003
4733
54/
20/2
012
EQ
UIT
AB
LE O
F U
S58
9301
PAY
ME
NT
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RR
D C
OM
P PR
OV
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235
480.
561,
674.
47
0003
4733
54/
20/2
012
EQ
UIT
AB
LE O
F U
S58
9301
PAY
ME
NT
S T
O D
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RR
D C
OM
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OV
AG
235
50.0
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674.
47
0003
4733
54/
20/2
012
EQ
UIT
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LE O
F U
S58
9301
PAY
ME
NT
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EFE
RR
ED
CO
MP
PRO
VA
G23
526
6.23
1,67
4.47
0003
4733
54/
20/2
012
EQ
UIT
AB
LE O
F U
S58
9301
PAY
ME
NT
S T
O D
EFE
RR
ED
CO
MP
PRO
VA
G23
530
3.68
1,67
4.47
0003
4733
64/
20/2
012
LAB
OR
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S L
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AL
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5890
53PM
TS
TO
LA
BO
RE
RS
LO
CA
L 3
53 D
UE
AG
235
6,06
7.27
6,06
7.27
0003
4733
74/
20/2
012
ICM
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NT
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US
T58
9303
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ME
NT
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235
28,3
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430
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0003
4733
74/
20/2
012
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ME
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235
506.
0030
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0003
4733
74/
20/2
012
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NT
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T58
9303
PAY
ME
NT
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A
AG
235
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50.1
3
0003
4733
84/
20/2
012
MU
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07
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4733
94/
20/2
012
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5893
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YM
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TS
TO
DE
FER
RD
CO
MP
PRO
VA
G23
525
.00
25.0
0
0003
4734
04/
20/2
012
LIN
CO
LN
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9301
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NT
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RR
D C
OM
P PR
OV
AG
235
136.
2413
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0003
4734
14/
20/2
012
TR
AN
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301
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ME
NT
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RR
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OM
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OV
AG
235
402.
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4734
24/
20/2
012
FID
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763.
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4734
24/
20/2
012
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945.
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4734
24/
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012
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TS
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TS
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DE
FER
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MP
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VA
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515
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4
0003
4734
24/
20/2
012
FID
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MP
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VA
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57,
274.
3663
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0003
4734
24/
20/2
012
FID
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MP
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4734
24/
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012
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TS
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TS
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CO
MP
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VA
G23
510
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0003
4734
24/
20/2
012
FID
EL
ITY
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VE
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TS
5893
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YM
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TS
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DE
FER
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CO
MP
PRO
VA
G23
512
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63,3
83.8
4
0003
4734
34/
20/2
012
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CH
OR
NA
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NA
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71
0003
4734
44/
20/2
012
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301
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NT
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RR
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OM
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OV
AG
235
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901,
160.
64
0003
4734
44/
20/2
012
JOH
N H
AN
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CK
AN
NU
ITIE
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ER
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301
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NT
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RR
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OM
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OV
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235
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741,
160.
64
0003
4734
54/
20/2
012
TH
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EC
UR
ITY
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NE
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GR
OU
P58
9301
PAY
ME
NT
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RR
D C
OM
P PR
OV
AG
235
247.
181,
585.
20
0003
4734
54/
20/2
012
TH
E S
EC
UR
ITY
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NE
FIT
GR
OU
P58
9301
PAY
ME
NT
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O D
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RR
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OM
P PR
OV
AG
235
339.
591,
585.
20
0003
4734
54/
20/2
012
TH
E S
EC
UR
ITY
BE
NE
FIT
GR
OU
P58
9301
PAY
ME
NT
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O D
EFE
RR
D C
OM
P PR
OV
AG
235
188.
451,
585.
20
0003
4734
54/
20/2
012
TH
E S
EC
UR
ITY
BE
NE
FIT
GR
OU
P58
9301
PAY
ME
NT
S T
O D
EFE
RR
D C
OM
P PR
OV
AG
235
809.
981,
585.
20
0003
4734
64/
20/2
012
MASSMUTUAL VA
5893
01PA
YM
EN
TS
TO
DE
FER
RD
CO
MP
PRO
VA
G23
514
7.17
942.
98
0003
4734
64/
20/2
012
MASSMUTUAL VA
5893
01PA
YM
EN
TS
TO
DE
FER
RD
CO
MP
PRO
VA
G23
565
3.84
942.
98
0003
4734
64/
20/2
012
MASSMUTUAL VA
5893
01PA
YM
EN
TS
TO
DE
FER
RD
CO
MP
PRO
VA
G23
514
1.97
942.
98
0003
4734
74/
20/2
012
C'M
LIF
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RA
NC
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OM
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Y58
9301
PAY
ME
NT
S T
O D
EFE
RR
D C
OM
P PR
OV
AG
235
25.0
025
.00
0003
4734
84/
20/2
012
WA
DD
ELL
& R
EE
D58
9301
PAY
ME
NT
S T
O D
EFE
RR
ED
CO
MP
PRO
VA
G23
510
6.10
505.
84
0003
4734
84/
20/2
012
WA
DD
EL
L &
RE
ED
5893
01PA
YM
EN
TS
TO
DE
FER
RD
CO
MP
PRO
VA
G23
539
9.74
505.
84
0003
4734
94/
20/2
012
USC
M/M
IDW
EST
5893
01PA
YM
EN
TS
TO
DE
FER
RD
CO
MP
PRO
VA
G23
52,
692.
2328
,292
.72
0003
4734
94/
20/2
012
USC
M/M
IDW
EST
5893
01PA
YM
EN
TS
TO
DE
FER
RD
CO
MP
PRO
VA
G23
52,
997.
7828
,292
.72
0003
4734
94/
20/2
012
USC
M/M
IDW
EST
5893
01PA
YM
EN
TS
TO
DE
FER
RD
CO
MP
PRO
VA
G23
520
,401
.028
,292
.72
Rep
ort t
D:
DM
025A
PAPe
ople
Soft
Acc
ount
s Pa
yabl
eP
age
No.
13
RE
GIS
TE
R O
F C
OM
PUT
ER
PR
EPA
RE
D C
HE
CK
SR
un D
ate
Apr
l191
2012
Run
Tim
e3:
54:4
4 P
M
Che
ck #
Paym
ntR
emit
To
Acc
ount
Acc
ount
Oes
erFu
ndL
1neA
mt
Che
ck A
mt
Dat
e
0003
4734
94/
20/2
012
USC
M/M
IDW
EST
5893
01PA
YM
EN
TS
TO
DE
FER
RD
CO
MP
PRO
VA
G23
557
8.29
28,2
92,7
2
0003
4734
94/
20/2
012
USC
M/M
IDW
EST
5893
01PA
YM
EN
TS
TO
DE
FER
RD
CO
MP
PRO
VA
G23
538
3,30
28,2
92.7
2
0003
4734
94/
20/2
012
USC
M/M
IDW
EST
5893
01PA
YM
EN
TS
TO
DE
FER
RD
CO
MP
PRO
VA
G23
51,
239.
8228
,292
.72
0003
4735
04/
20/2
012
TE
AM
ST
ER
S L
OC
AL
#90
5890
56PA
YM
EN
TS
TO
TE
AM
STE
RS
LO
CA
L 9
0A
G23
51,
781.
01,
781.
50
0003
4735
14/
20/2
012
NATIONAL DRIVE
5890
56PA
YM
EN
TS
TO
TE
AM
STE
RS
LO
CA
L 9
0A
G23
554
.00
54.0
0
0003
4735
24/
20/2
012
AM
ER
ICA
N F
AM
ILY
LIF
E A
SS
UR
M 5
8914
8Pa
ymen
ts to
AFL
AC
AG
235
394.
2339
4.23
0003
4735
34/
20/2
012
AFS
CM
E C
OU
NC
IL #
6158
9056
PAY
ME
NT
S T
O T
EA
MST
ER
S L
OC
AL
90
AG
235
326.
0032
6.00
0003
4735
44/
20/2
012
AFS
CM
E P
EO
PLE
5890
56PA
YM
EN
TS
TO
TE
AM
STE
RS
LO
CA
L 9
0A
G23
520
.96
20.9
6
0003
4735
54/
20/2
012
AN
IMA
L LI
FE
LIN
E O
F IO
WA
INC
5891
32PA
YM
EN
TS
TO
AN
IMA
LIF
EL
INE
AG
235
301.
5030
1.50
0003
4735
64/
20/2
012
ALT
OO
NA
CO
MM
UN
ITY
SE
RV
ICE
' 589
122
PAY
ME
NT
S T
O A
LT
OO
NA
YM
CA
AG
235
400.
9940
0.99
0003
4735
74/
20/2
012
AN
IMA
L R
ES
CU
E L
EA
GU
E O
F 1
01' 5
8912
0PA
YM
EN
TS
TO
AR
IAA
G23
565
1.85
651.
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Pro
duct
sC
P040
48.4
952
6.67
0003
4746
24/
19/2
012
SHE
RW
IN-W
ILL
IAM
S53
2200
Woo
d Fi
nish
Pro
duct
sC
P040
81.7
452
6.67
Rep
ort I
D:
DM
025A
PAPe
ople
Soft
Acc
ount
s Pa
yabl
eP
age
No.
18
RE
GIS
TE
R O
F C
OM
PU
TE
R P
RE
PA
RE
D C
HE
CK
SR
un D
ate
Apr
119/
2012
'
Run
Tim
e3:
54:4
4 P
M
Che
ck #
Paym
ent
Rem
it T
o A
ccou
ntA
ccou
nt O
eser
Fund
Lin
eAm
tC
heck
Am
tD
ate
0003
4746
24/
19/2
012
SHE
RW
IN-W
ILL
IAM
S53
2200
Woo
d Fi
nish
Pro
duct
sC
P040
19.6
752
6.67
0003
4746
24/
19/2
012
SHE
RW
IN-W
ILL
IAM
S53
2200
Woo
d Fi
nish
Pro
duct
sC
P040
19.6
752
6.67
0003
4746
24/
19/2
012
SHE
RW
IN-W
ILL
IAM
S53
2200
Woo
d Fi
nish
Pro
duct
sC
P040
253.
7852
6.67
0003
4746
24/
19/2
012
SHE
RW
IN-W
ILL
IAM
S53
2200
Woo
d Fi
nish
Pro
duct
sSP
360
103.
3252
6.67
0003
4746
34/
19/2
012
AB
C P
ES
T C
ON
TR
OL
5211
90Pe
st C
ontr
ol S
ervi
ces
GE
001
11.5
011
5.00
0003
4746
34/
19/2
012
AB
C P
ES
T C
ON
TR
OL
5211
90Pe
st C
ontr
ol S
ervi
ces
GE
001
11.0
115.
00
0003
4746
34/
19/2
012
AB
C P
ES
T C
ON
TR
OL
5211
90Pe
st C
ontr
ol S
ervi
ces
GE
001
11.0
115.
00
0003
4746
34/
19/2
012
AB
C P
ES
T C
ON
TR
OL
5211
90Pe
st C
ontr
ol S
ervi
ces
GE
001
11.0
115.
00
0003
4746
34/
19/2
012
AB
C P
ES
T C
ON
TR
OL
5211
90Pe
st C
ontr
ol S
ervi
ces
GE
001
11.0
115.
00
0003
4746
34/
19/2
012
AB
C P
ES
T C
ON
TR
OL
5211
90Pe
st C
ontr
ol S
ervi
ces
GE
001
11.0
115.
00
0003
4746
34/
19/2
012
AB
C P
ES
T C
ON
TR
OL
5211
90Pe
st C
ontr
ol S
ervi
ces
GE
001
11.5
011
5.00
0003
4746
34/
19/2
012
AB
C P
ES
T C
ON
TR
OL
5211
90Pe
st C
ontr
ol S
ervi
ces
GE
001
11.0
115.
00
0003
4746
34/
19/2
012
AB
C P
ES
T C
ON
TR
OL
5211
90Pe
st C
ontr
ol S
ervi
ces
GE
001
11.0
115.
00
0003
4746
34/
19/2
012
AB
C P
ES
T C
ON
TR
OL
5211
90Pe
st C
ontr
ol S
ervi
ces
GE
001
11.0
115.
00
0003
4746
44/
19/2
012
LAN
GU
AG
E L
INE
SE
RV
ICE
S52
1290
Inte
rpre
ter
Serv
ice
GE
001
276.
5527
6.55
0003
4746
54/
19/2
012
BA
NK
ER
S T
RU
ST
CO
MP
AN
Y52
7800
Ban Charges
EN
051
654.
0065
4.00
0003
4746
64/
19/2
012
INT
ER
ST
AT
E A
LL B
AT
TE
RY
CE
NT
I 532
060
Ele
ctrc
al S
uppl
ies
And
Par
sA
G25
12,
875.
506,
455.
10
0003
4746
64/
19/2
012
INT
ER
ST
AT
E A
LL B
AT
TE
RY
CE
NT
I 532
060
Ele
ctrc
al S
uppl
ies
And
Par
sA
G25
135
8.80
6,45
5.10
0003
4746
64/
19/2
012
INT
ER
ST
AT
E A
LL B
AT
TE
RY
CE
NT
I 532
060
Electcal Supplies And Pars
AG
251
3,22
0.80
6,45
5.10
0003
4746
74/
19/2
012
AIR
FIL
TE
R S
AL
ES
& S
ER
VIC
E53
2150
Par
s-M
achi
nery
& E
quip
(N
on-M
GE
001
96.3
243
9.92
0003
4746
74/
19/2
012
AIR
FIL
TE
R S
AL
ES
& S
ER
VIC
E53
2150
Par
s-M
achi
nery
& E
qnip
(N
on-M
AG
251
75.9
643
9.92
0003
4746
74/
19/2
012
AIR
FIL
TE
R S
AL
ES
& S
ER
VIC
E53
2150
Pars-Machiner & Equip (Non-M
GE
001
38.4
043
9.92
0003
4746
74/
19/2
012
AIR
FIL
TE
R S
AL
ES
& S
ER
VIC
E53
2150
Pars-Machiner & Equip (Non-M
GE
001
229.
2443
9.92
0003
4746
84/
19/2
012
AIR
-CO
N M
EC
HA
NIC
AL
5261
10R
&M
-Mec
hani
cal E
quip
men
tA
G25
181
0.36
810.
36
0003
4746
94/
19/2
012
TU
RFW
ER
KS
5321
50Pars-Machiner & Equip (Non-M
GE
001
159.
4315
9.43
0003
4747
04/
19/2
012
BO
NN
IES
BA
RR
ICA
DE
S IN
C52
7040
Ren
t-M
achi
nery
& M
echa
nica
l Eq
EN
OO
O28
4.40
264.
40
0003
4747
14/
19/2
012
AM
ER
ICA
N M
AR
KIN
G IN
C53
1010
Gen
eral
Off
ceG
E00
125
.20
25.2
0
0003
4747
24/
19/2
012
AR
AM
AR
K U
NIF
OR
M S
ER
VIC
ES
I~ 5
2709
0U
nifo
rmsl
Uni
form
Ren
tal
GE
001
113.
5145
1.91
0003
4747
24/
19/2
012
AR
AM
AR
K U
NIF
OR
M S
ER
VIC
ES
J~
527
090
Uni
form
slU
nifo
rm R
enta
lG
E00
124
.75
451.
91
0003
4747
24/
19/2
012
AR
AM
AR
K U
NIF
OR
M S
ER
VIC
ES
i~ 5
2709
0U
nifo
rmsl
Uni
form
Ren
tal
AG
251
11.4
645
1.91
0003
4747
24/
19/2
012
AR
AM
AR
K U
NIF
OR
M S
ER
VIC
ES
I~ 5
2709
0U
nifo
rmsl
Uni
form
Ren
tal
AG
251
52.9
545
1.91
0003
4747
24/
19/2
012
AR
AM
AR
K U
NIF
OR
M S
ER
VIC
ES
I~ 5
2709
0U
nifo
rmsl
Uni
form
Ren
tal
AG
251
29.4
545
1.91
0003
4747
24/
19/2
012
AR
AM
AR
K U
NIF
OR
M S
ER
VIC
ES
I~ 5
2709
0U
nifo
rms/
Uni
form
Ren
tal
AG
251
15.1
445
1.91
0003
4747
24/
19/2
012
AR
AM
AR
K U
NIF
OR
M S
ER
VIC
ES
I~ 5
2709
0U
nifo
rmsl
Uni
form
Ren
tal
AG
251
43.4
045
1.91
0003
4747
24/
19/2
012
AR
AM
AR
K U
NIF
OR
M S
ER
VIC
ES
I~ 5
2709
0U
nifo
rmsl
Uni
form
Ren
tal
AG
251
15.4
045
1.91
Rep
ort I
D:
DM
025A
PAPe
ople
Sof
Acc
ount
s Pa
yabl
eP
age
No.
19
RE
GIS
TE
R O
F C
OM
PUT
ER
PR
EPA
RE
D C
HE
CK
SR
un D
ate
Apr
/19/
2012
Run
Tim
e3:
54:4
4 P
M
Che
ck #
Paym
ent
Rem
it T
o A
ccou
ntA
ccou
nt D
eser
Fund
L1n
eAm
tC
heck
Anr
Dat
e
0003
4747
24/
19/2
012
AR
AM
AR
K U
NIF
OR
M S
ER
VIC
ES
I~ 5
2709
0U
nifo
nnsl
Uni
fonn
Ren
tal
AG
251
19.4
045
1.91
0003
4747
24/
19/2
012
AR
AM
AR
K U
NIF
OR
M S
ER
VIC
ES
I~ 5
2709
0U
nifo
nnsl
Uni
fonn
Ren
tal
AG
251
71.0
451.
91
0003
4747
24/
19/2
012
AR
AM
AR
K U
NIF
OR
M S
ER
VIC
ES
I~ 5
2709
0U
nifo
nnsl
Uni
fonn
Ren
tal
AG
251
8.40
451.
91
0003
4747
24/
19/2
012
AR
AM
AR
K U
NIF
OR
M S
ER
VIC
ES
I~ 5
2709
0U
nifo
nnsl
Uni
fonn
Ren
tal
AG
251
43.2
545
1.91
0003
4747
24/
19/2
012
AR
AM
AR
K U
NIF
OR
M S
ER
VIC
ES
I~ 5
2709
0U
nifo
nnsl
Uni
fonn
Ren
tal
AG
257
3.10
451.
91
0003
4747
34/
19/2
012
BU
DG
ET
ST
OR
AG
E R
EN
TA
L S
PA
C 5
2702
0R
ent-
Bui
ldin
gsG
E00
134
0.00
340.
0000
0347
474
4/19
/201
2B
US
INE
SS
PU
BLI
CA
TIO
NS
CO
RP
5230
1 Ó
Adv
erts
ing
GE
001
165.
6016
5.60
0003
4747
54/
19/2
012
CA
MP
BE
LL S
UP
PLY
6321
00H
ardw
are
Item
sG
E00
132
7.67
327.
67
0003
4747
64/
19/2
012
CO
MM
UN
ICA
TIO
N I
NN
OV
AT
OR
S52
6100
R&
M-D
ata
Proc
essi
ng E
quip
men
tA
G25
18,
259.
718,
259.
71
0003
4747
74/
19/2
012
CO
NS
TR
UC
TIO
N &
AG
GR
EG
AT
E F
532
170
Min
or E
quip
men
t And
Han
d T
ools
EN
OO
O13
0.19
130.
19
0003
4747
84/
19/2
012
DE
S M
OIN
ES
FE
ED
& G
AR
DE
N53
2010
Agr
cultu
al A
nd H
ortic
ultu
alE
NO
OO
63.0
063
.00
0003
4747
94/
19/2
012
CLA
RK
E M
OS
QU
ITO
CO
NT
RO
L P
F 5
3203
0C
hem
ical
s A
nd G
ases
- N
on-C
lea
GE
001
179.
3517
9.35
0003
4748
04/
19/2
012
DE
S M
OIN
ES
IRO
N &
SU
PP
LY53
2230
Stee
l, Ir
on A
nd R
elat
ed M
etal
sG
E00
128
.428
.44
0003
4748
14/
19/2
012
DE
S M
OIN
ES
RE
GIS
TE
R53
1020
Mag
azin
es, M
aps,
Ref
eren
ce B
ooG
E00
113
8.27
138.
27
0003
4748
24/
19/2
012
DE
S M
OIN
ES
WA
TE
R W
OR
KS
5250
50W
ater
Use
AG
251
11,4
22.9
012
,126
.93
0003
4748
24/
19/2
012
DE
S M
OIN
ES
WA
TE
R W
OR
KS
5250
50W
ater
Use
AG
251
645.
5412
,126
.93
0003
4748
24/
19/2
012
DE
S M
OIN
ES
WA
TE
R W
OR
KS
5250
50W
ater
Use
EN
101
7.00
12,1
26.9
3
0003
4748
24/
19/2
012
DE
S M
OIN
ES
WA
TE
R W
OR
KS
5250
50W
ater
Use
EN
101
14.0
012
,126
.93
0003
4748
24/
19/2
012
DE
S M
OIN
ES
WA
TE
R W
OR
KS
5250
50W
ater
U
se
EN
101
6.00
12,1
26.9
3
0003
4748
24/
19/2
012
DE
S M
OIN
ES
WA
TE
R W
OR
KS
5250
50W
ater
Use
EN
101
10.2
212
,126
.93
0003
4748
24/
19/2
012
DE
S M
OIN
ES
WA
TE
R W
OR
KS
5250
50W
ater
Use
EN
101
8.27
12,1
26.9
3
0003
4748
24/
19/2
012
DE
S M
OIN
ES
WA
TE
R W
OR
KS
5250
50W
ater
Use
EN
101
7.00
12,1
26.9
3
0003
4748
24/
19/2
012
DE
S M
OIN
ES
WA
TE
R W
OR
KS
5250
50W
ater
Use
EN
101
6.00
12,1
26.9
3
0003
4748
34/
19/2
012
CR
YS
TA
L C
LEA
R W
AT
ER
CO
5320
80Fo
odG
E00
121
.40
21.4
0
0003
4748
44/
19/2
012
ED
DY
-WA
LKE
R E
QU
IPM
EN
T C
O53
2170
Min
or E
quip
men
t And
Han
d T
ools
AG
251
592.
8059
2.80
0003
4748
54/
19/2
012
FA
ST
EN
AL
CO
MP
AN
Y53
2100
Har
dwar
e Ite
ms
GE
OO
l38
.19
160.
20
0003
4748
54/
19/2
012
FA
ST
EN
AL
CO
MP
AN
Y53
2100
Har
dwar
e Ite
ms
GE
001
8.30
160.
20
0003
4748
54/
19/2
012
FA
ST
EN
AL
CO
MP
AN
Y53
2210
Plum
bing
, Sew
age
And
Dra
inag
eE
NO
OO
113.
7116
0.20
0003
4748
64/
19/2
012
GR
AIN
GE
R IN
C53
2140
Lum
ber,
Woo
d Pr
oduc
ts A
nd I
nsu
GE
001
109.
8631
4.82
0003
4748
64/
19/2
012
GR
AIN
GE
R IN
C53
2140
Lum
ber,
Woo
d Pr
oduc
ts A
nd I
nsu
GE
001
173.
031
4.82
0003
4748
64/
19/2
012
GR
AIN
GE
R IN
C53
2260
Saf
ety
& P
rote
ctiv
e E
quip
& C
LG
E00
131
.631
4.82
0003
4748
74/
19/2
012
GRA YBAR ELECTRIC CO INC
5320
60E
lect
rcal
Sup
plie
s A
nd P
ars
SP36
094
9.22
949.
22
0003
4748
84/
19/2
012
GRIMES ASPHALT & PAVING COR 532020
Asp
halt
And
Asp
halt
Prod
ucts
SP36
05,
397.
905,
397.
90
0003
4748
94/
19/2
012
UN
ITE
D R
EFR
IGE
RA
TIO
N53
2210
Plum
bing
, Sew
age
And
Dra
inag
eG
E00
120
1.00
213.
25
0003
4748
94/
19/2
012
UN
ITE
D R
EFR
IGE
RA
TIO
N53
2210
Plum
bing
, Sew
age
And
Dra
inag
eG
E00
112
.25
213.
25
Rep
ort 1
0:D
M02
5APA
Peop
leSo
ft A
ccou
nts
Paya
ble
Page
No.
20
RE
GIS
TE
R O
F C
OM
PUT
ER
PR
EPA
RE
D C
HE
CK
SR
un D
ate
Apr
/19/
2012
Run
Tim
e3:
54:4
4 P
M
Che
ck #
Paym
ent
Rem
it T
oA
ccou
ntAccunt Deser
Fund
L1n
eAm
tC
heck
Am
tD
ate
0003
4749
04/
19/2
012
CR
ET
EX
CO
NC
RE
TE
PR
OD
UC
TS
I 53
2210
Plw
nbin
g, S
ewag
e A
nd D
rain
age
EN
OO
O1,
120.
0010
,798
.00
0003
4749
04/
19/2
012
CR
ET
EX
CO
NC
RE
TE
PR
OD
UC
TS
I 53
2210
Plw
nbin
g, S
ewag
e A
nd D
rain
age
EN
OO
O1,
680.
0010
,798
.00
0003
4749
04/
19/2
012
CR
ET
EX
CO
NC
RE
TE
PR
OD
UC
TS
I 53
2210
Plw
nbin
g, S
ewag
e A
nd D
rain
age
EN
OO
O86
0.00
10,7
98.0
0
0003
4749
04/
19/2
012
CR
ET
EX
CO
NC
RE
TE
PR
OD
UC
TS
I 53
2210
Plw
nbin
g, S
ewag
e A
nd D
rain
age
EN
OO
O1,
611.
0010
,798
.00
0003
4749
04/
19/2
012
CR
ET
EX
CO
NC
RE
TE
PR
OD
UC
TS
I 53
2210
Plw
nbin
g, S
ewag
e A
nd D
rain
age
EN
OO
O2,
510.
0010
,798
.00
0003
4749
04/
19/2
012
CR
ET
EX
CO
NC
RE
TE
PR
OD
UC
TS
I 53
2210
Plw
nbin
g, S
ewag
e A
nd D
rain
age
EN
OO
O1,
389.
0010
,798
.00
0003
4749
04/
19/2
012
CR
ET
EX
CO
NC
RE
TE
PR
OD
UC
TS
I 53
2210
Plw
nbin
g, S
ewag
e A
nd D
rain
age
EN
OO
O28
.00
10,7
98.0
0
0003
4749
04/
19/2
012
CR
ET
EX
CO
NC
RE
TE
PR
OD
UC
TS
I 53
2210
Plw
nbin
g, S
ewag
e A
nd D
rain
age
EN
OO
O1,
600.
0010
,798
.00
0003
4749
14/
19/2
012
IOW
A O
NE
CA
LL52
1020
Con
sulta
nts
And
Pro
fess
iona
l SE
NO
OO
1,47
0.10
1,47
0.10
0003
4749
24/
19/2
012
PIT
TS
BU
RG
H P
AIN
TS
5322
00W
ood
Fini
sh P
rodu
cts
CP0
4033
6.56
336.
56
0003
4749
34/
19/2
012
IMA
GIN
G T
EC
HN
OLO
GIE
S52
7140
Cop
y E
quip
men
t Ren
tal A
nd E
xpe
GE
001
144.
7373
7.73
0003
4749
34/
19/2
012
IMA
GIN
G T
EC
HN
OLO
GIE
S52
7140
Cop
y E
quip
men
t Ren
tal A
nd E
xpe
GE
001
593,
0073
7.73
0003
4749
44/
19/2
012
INLA
ND
TR
UC
K P
AR
TS
CO
MP
AN
Y 5
3215
0P
ars-
Mac
hine
ry &
Equ
ip (
Non
-MG
E00
156
.88
56.8
8
0003
4749
54/
19/2
012
INT
ER
ST
AT
E P
OW
ER
SY
ST
EM
5260
40R
&M
-Aut
omot
ive
Equ
ipm
ent
GE
001
190.
0019
0.00
0003
4749
64/
19/2
012
JANN REALTY LP
5270
20R
ent-
Bui
ldin
gsSP
324
150.
0015
0.00
0003
4749
74/
19/2
012
KE
CK
EN
ER
GY
5321
80M
otor
Veh
icle
s (F
uels
And
Lub
rIS
010
1,98
2.54
61,8
26.0
5
0003
4749
74/
19/2
012
KE
CK
EN
ER
GY
5321
80M
otor
Veh
icle
s (F
uels
And
Lub
rIS
010
2,04
7.28
61,8
26.0
5
0003
4749
74/
19/2
012
KE
CK
EN
ER
GY
5321
80M
otor
Veh
icle
s (F
uels
And
Lub
rIS
010
1,81
3561
,826
.05
0003
4749
74/
19/2
012
KE
CK
EN
ER
GY
5321
80M
otor
Veh
icle
s (F
uels
And
Lub
rIS
010
1,28
2.35
61,8
26.0
5
0003
4749
74/
19/2
012
KE
CK
EN
ER
GY
5321
80M
otor
Veh
icle
s (F
uels
And
Lub
rIS
010
1,66
3.04
61,8
26,0
5
0003
4749
74/
19/2
012
KE
CK
EN
ER
GY
5321
80M
otor
Veh
icle
s (F
uels
And
Lub
rIS
010
24,6
56.4
361
,826
.05
0003
4749
74/
19/2
012
KE
CK
EN
ER
GY
5321
80M
otor
Veh
icle
s (F
uels
And
Lub
rIS
010
29,0
13.0
661
,826
.05
0003
4749
84/
19/2
012
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
137
.99
223.
07
0003
4749
84/
19/2
012
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
124
.09
223.
700
0347
498
4/19
/201
2H
DS
WH
ITE
CA
P C
ON
ST
RU
CT
ION
532
170
Min
or E
quip
men
t And
Han
d T
ools
GE
001
6.39
223.
07
0003
4749
84/
19/2
012
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
123
.68
223.
07
0003
4749
84/
19/2
012
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
110
6.95
223.
07
0003
4749
84/
19/2
012
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
123
.97
223,
07
0003
4749
94/
19/2
012
KO
CH
BR
OT
HE
RS
5230
90C
ost P
er C
opy
Fee
GE
001
1,01
1.84
2,55
3,51
0003
4749
94/
19/2
012
KO
CH
BR
OT
HE
RS
5230
90C
ost P
er C
opy
Fee
GE
001
399.
362,
553,
51
0003
4749
94/
19/2
012
KO
CH
BR
OT
HE
RS
5230
90C
ost P
er C
opy
Fee
GE
001
485.
622,
553.
51
0003
4749
94/
19/2
012
KO
CH
BR
OT
HE
RS
5230
90C
ost P
er C
opy
Fee
GE
001
308.
342,
553.
51
0003
4749
94/
19/2
012
KO
CH
BR
OT
HE
RS
5230
90C
ost P
er C
opy
Fee
GE
001
348.
352,
553.
51
0003
4750
04/
19/2
012
BA
LDW
IN S
UP
PLY
CO
MP
AN
Y53
2150
Par
s-M
achi
nery
& E
quip
(N
on-M
AG
255
1,10
0.46
1,10
0.46
0003
4750
14/
19/2
012
LOG
AN
CO
NT
RA
CT
OR
S S
UP
PLY
5270
40R
ent-
Mac
hine
ry &
Mec
hanc
al E
qSP
360
1,80
0.00
10,5
60.4
0
Rep
ort I
D:
DM
025A
PAPe
ople
Soft
Acc
ount
s Pa
yabl
eP
age
No.
21
RE
GIS
TE
R O
F C
OM
PU
TE
R P
RE
PA
RE
D C
HE
CK
SR
un D
ate
Apr
/19/
2012
Run
Tim
e3:
54:4
4 P
M
Che
ck #
Paym
ent
Rem
it T
oA
ccou
ntA
ccou
nt O
eser
Fund
Lin
eAm
tC
heck
Am
tD
ate
0003
4750
14/
19/2
012
LOG
AN
CO
NT
RA
CT
OR
S S
UP
PLY
5320
50C
oncr
ete
And
Cla
y Pr
oduc
tsC
P038
1,04
9.40
10,5
60.4
0
0003
4750
14/
19/2
012
LOG
AN
CO
NT
RA
CT
OR
S S
UP
PLY
5321
70M
inor
Equ
ipm
ent A
nd H
and
Too
lsC
P038
7,71
1.00
10,5
60.4
0
0003
4750
24/
19/2
012
MA
IL S
ER
VIC
ES
LLC
5220
30Po
stag
eG
E00
129
5.36
2,17
4.70
0003
4750
24/
19/2
012
MA
IL S
ER
VIC
ES
LLC
5220
30Po
stag
eG
E00
174
.79
2,17
4.70
0003
4750
24/
19/2
012
MA
IL S
ER
VIC
ES
LLC
5220
30Po
stag
eG
E00
134
.96
2,17
4.70
0003
4750
24/
19/2
012
MA
IL S
ER
VIC
ES
LLC
5220
30Po
stag
eG
E00
11,
769.
592.
174.
7000
0347
503
4/19
/201
2M
AR
SD
EN
BU
ILD
ING
MA
INT
EN
AN
' 527
510
Cle
anin
g A
nd P
aint
ing
IS01
047
3.00
473.
0000
0347
504
4/19
/201
2M
EN
AR
DS
INC
5321
00H
ardw
are
Item
sG
E00
119
.92
110.
51
0003
4750
44/
19/2
012
ME
NA
RD
S IN
C53
2100
Har
dwar
e Ite
ms
GE
001
90.5
911
0.51
0003
4750
54/
19/2
012
STIV
ER
S FO
RD
5260
40R
&M
-Aut
omot
ive
Equ
ipm
ent
IS01
038
.00
38.0
0
0003
4750
64/
19/2
012
MID
WE
ST W
HE
EL
CO
MPA
NIE
S53
2190
Mot
or V
ehic
les
(Par
s A
nd S
upp
GE
001
348.
5234
8.52
0003
4750
74/
19/2
012
MO
TO
RO
LA IN
C53
2060
Ele
ctrc
al S
uppl
ies
And
Par
sIS
040
132.
6030
8.25
0003
4750
74/
19/2
012
MO
TO
RO
LA IN
C53
2060
Ele
ctrc
al S
uppl
ies
And
Par
sIS
040
175.
6530
8.25
0003
4750
84/
19/2
012
M R
LA
SE
R53
1040
Com
pute
r (D
ata
Proc
essi
ng)
GE
001
158.
0015
8.00
0003
4750
94/
19/2
012
MU
NIC
IPA
L S
UP
PLY
INC
5321
70M
inor
Equ
ipm
ent A
nd H
and
Too
lsSP
360
6.50
5,08
0.34
0003
4750
94/
19/2
012
MU
NIC
IPA
L S
UP
PLY
INC
5321
50P
ars-
Mac
hine
ry &
Equ
ip (
Non
-MA
G25
112
8.00
5,08
0.34
0003
4750
94/
19/2
012
MU
NIC
IPA
L S
UP
PLY
INC
5321
50P
ars-
Mac
hine
ry &
Equ
ip (
Non
-MA
G25
14,
945.
845,
080.
34
0003
4751
04/
19/2
012
NA
PA D
IST
RIB
UT
ION
CE
NT
ER
5213
30C
ontr
acte
d L
abor
- N
on C
leri
caIS
010
22,4
70.0
022
,470
.00
0003
4751
14/
19/2
012
BLA
CK
BO
X N
ET
WO
RK
SE
RV
ICE
S 5
2514
0T
ele-
Equ
ip. P
urch
ase
(Non
-Rev
oIS
033
645.
0064
5.00
0003
4751
24/
19/2
012
NO
RW
ALK
RE
AD
Y M
IX53
2050
Con
cret
e A
nd C
lay
Prod
ucts
EN
OO
O3,
024.
0010
,353
.00
0003
4751
24/
19/2
012
NO
RW
ALK
RE
AD
Y M
IX53
2050
Con
cret
e A
nd C
lay
Prod
ucts
EN
OO
O7,
329.
0010
,353
.00
0003
4751
34/
19/2
012
P &
P S
MA
LL E
NG
INE
S53
2170
Min
or E
quip
men
t And
Han
d T
ools
IS02
14.
004.
00
0003
4751
44/
19/2
012
PE
R M
AR
SE
CU
RIT
Y &
RE
SE
AR
Cf 5
2106
0Pr
otec
tion/
Secu
rty
GE
OO
I22
3.71
1,35
7.23
0003
4751
44/
19/2
012
PE
R M
AR
SE
CU
RIT
Y &
RE
SE
AR
Cf 5
2106
0Pr
otec
tion/
Secu
rty
GE
OO
I10
1.22
1,35
7.23
0003
4751
44/
19/2
012
PE
R M
AR
SE
CU
RIT
Y &
RE
SE
AR
Cf 5
2106
0Pr
otec
tion/
Secu
rty
GE
001
1,03
2.30
1,35
7.23
0003
4751
54/
19/2
012
PO
LK C
OU
NT
Y R
EC
OR
DE
R52
1035
RO
W L
egal
& M
isc.
Cos
tsA
G26
722
.00
131.
00
0003
4751
54/
19/2
012
PO
LK C
OU
NT
Y R
EC
OR
DE
R52
1035
RO
W L
egal
& M
isc.
Cos
tsA
G26
710
9.00
131.
00
0003
4751
64/
19/2
012
PR
AT
T A
UD
IO V
ISU
AL
& V
IDE
O C
C 5
2608
0R
&M
-Rad
io &
Rel
ated
Equ
ipm
ent
GE
001
1,25
0.80
1,25
0.80
0003
4751
74/
19/2
012
BO
UN
D T
RE
E M
ED
ICA
L LL
C53
2160
Med
ical
And
Lab
orat
ory
GE
001
1,93
7.50
1,93
7,50
0003
4751
84/
19/2
012
AC
ME
TO
OLS
5321
70M
inor
Equ
ipm
ent A
nd H
and
Too
lsSP
360
6.99
6,99
0003
4751
94/
19/2
012
SE
CU
RIT
Y L
OC
KS
MIT
HS
5260
10R
&M
-Bui
ldin
gsSP
360
10.5
044
.50
0003
4751
94/
19/2
012
SE
CU
RIT
Y L
OC
KS
MIT
HS
5260
10R
&M
-Bui
ldin
gsE
N15
114
.00
44.5
0
0003
4751
94/
19/2
012
SE
CU
RIT
Y L
OC
KS
MIT
HS
5321
00H
ardw
are
Item
sG
E00
120
.00
44.5
0
0003
4752
04/
19/2
012
ST
ET
SO
N B
UIL
DIN
G P
RO
DU
CT
S II
532
140
Lum
ber,
Woo
d Pr
oduc
ts A
nd I
nsu
GE
001
11.0
83,8
0
0003
4752
04/
19/2
012
ST
ET
SO
N B
UIL
DIN
G P
RO
DU
CT
S II
532
100
Har
dwar
e Ite
ms
AG
251
7210
83.8
0
Rep
ort 1
0:D
M02
5APA
Peop
leSo
ft A
ccou
nts
Paya
ble
Pag
e N
o.22
RE
GIS
TE
R O
F C
OM
PUT
ER
PR
EPA
RE
D C
HE
CK
SR
un D
ate
Apr
/19/
2012
Run
Tim
e3:
54:4
4 P
M
Che
ck #
Paym
ent
Rem
it T
o A
ccou
ntA
ccou
nt D
eser
Fund
Lin
eAm
tC
heck
Am
t
Dat
e
0003
4752
14/
19/2
012
ST
ITZ
ELL
ELE
CT
RIC
SU
PP
LY53
2060
Electcal Supplies And Parts
GE
001
95.7
695
.76
0003
4752
24/
19/2
012
CE
NT
UR
YL
INK
5251
55T
elep
hone
Ser
vice
GE
001
86.9
832
1.84
0003
4752
24/
19/2
012
CE
NT
UR
YL
INK
5251
55T
elep
hone
Ser
vice
GE
001
60.6
432
1.84
0003
4752
24/
19/2
012
CE
NT
UR
YL
INK
5260
80R
&M
-Rad
io &
Rel
ated
Equ
ipm
ent
GE
001
174.
2232
1.84
0003
4752
34/
19/2
012
UT
ILIT
Y E
QU
IPM
EN
T C
OM
PA
NY
5322
10Pl
umbi
ng, S
ewag
e A
nd D
rain
age
EN
101
142.
3214
2.32
0003
4752
44/
19/2
012
AIR
GA
S N
OR
TH
CE
NT
RA
L53
2090
Fuel
(N
on-M
otor
Veh
icle
)SP
360
28.6
519
3.87
0003
4752
44/
19/2
012
AIR
GA
S N
OR
TH
CE
NT
RA
L53
2030
Che
mic
als
And
Gas
es -
Non
-Cle
aSP
360
37.1
919
3.87
0003
4752
44/
19/2
012
AIR
GA
S N
OR
TH
CE
NT
RA
L53
2190
Mot
or V
ehic
les
(Par
s A
nd S
upp
IS01
010
5.0
193.
87
0003
4752
44/
19/2
012
AIR
GA
S N
OR
TH
CE
NT
RA
L53
2190
Mot
or V
ehic
les
(Par
s A
nd S
upp
IS01
023
.00
193.
87
0003
4752
54/
19/2
012
ZE
P S
ALE
S A
ND
SE
RV
ICE
5320
40C
lean
ing,
Jan
itori
al A
nd S
anit
GE
001
228.
5060
9.50
0003
4752
54/
19/2
012
ZE
P S
ALE
S A
ND
SE
RV
ICE
5320
40C
lean
ing,
Jan
itori
al A
nd S
anit
GE
001
323.
2060
9.50
0003
4752
54/
19/2
012
ZE
P S
ALE
S A
ND
SE
RV
ICE
5320
40C
lean
ing,
Jan
itori
al A
nd S
anit
GE
001
57.8
060
9.50
0003
4752
64/
19/2
012
G &
K S
ER
VIC
ES
5270
90U
nifo
rms/
Uni
form
Ren
tal
EN
151
13.2
042
.62
0003
4752
64/
19/2
012
G &
K S
ER
VIC
ES
5275
10C
lean
ing
And
Pai
ntin
gG
E00
129
.42
42.6
2
0003
4752
74/
19/2
012
IOW
A F
LUID
PO
WE
R53
2150
Par
s-M
achi
nery
& E
quip
(N
on-M
AG
251
469.
4746
9.47
0003
4752
84/
19/2
012
BA
RN
ES
DIS
TR
IBU
TIO
N53
2100
Har
dwar
e Ite
ms
GE
001
1,77
6.20
1.77
6.20
0003
4752
94/
19/2
012
ZIM
ME
R &
FR
AN
CE
SC
ON
INC
5321
50P
ars-
Mac
hine
r &
Equ
ip (
Non
-MA
G25
12,
692.
812.
692.
81
0003
4753
04/
19/2
012
CA
RQ
UE
ST53
2150
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24/
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594.
63
End
of
Rep
ort
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
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
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
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