Report ID
:D
M025A
PAP
eopleft Accunts P
ayab"P
age No.
RE
GIST
ER
OF C
OM
PUT
ER
PRE
PAR
ED
CH
EC
KS
Run D
ate0.0/21/2012
RunT
im12:24:05 P
M
Check #
Paymnt
Rem
it To
Account
Accunt Oeser
FundU
neAm
tC
heck Am
t
Date
00036160712/18/201
ODELL JENKINS
526195M
LK
ShelterG
EO
Ol
180.00180.00
00036160812/18/201
PO
LK C
OU
NT
Y H
OU
SIN
G T
RU
ST
f 528005C
ontrbutionsSP733
250.00250.00
00036160912/18/201
DIG
ITA
L MA
TT
ER
S521020
Consultants A
nd Professional SG
E001
350.001,000.00
00036160912/18/201
DIG
ITA
L MA
TT
ER
S521020
Consultats And Professional S
GE
001650.00
1,000.00
00036161012/18/201
BA
RB
BA
KE
R522020
Local T
ransportationG
E001
83.8\83.81
00036161112/18/201
U S
CO
NF
ER
EN
CE
OF
MA
YO
RS
104041P
repaid expense-travelG
E001
600.00600.00
00036161212/18/201
MID
AM
ER
ICA
N E
NE
RG
Y528165
Project Reconnect Paym
entsSP749
7.63831.69
00036161212/18/201
MID
AM
ER
ICA
N E
NE
RG
Y528165
Project Reconnect Paym
entsSP033
824.06831.69
00036161312/18/201
CLE
RK
OF
CO
UR
T521030
Legal
GE
OO
l375.00
375.00
00036161412/18/201
CLE
RK
OF
CO
UR
T541010
Land
SP8541,735.02
1,735.02
00038161512/18/201
DU
NN
& C
OM
PAN
Y528025
Relocation Paym
entC
P03835,254.66
35,254.86
00036161612/18/201
IOW
A M
OB
ILE H
OM
E C
OM
MU
NIT
II 541010L
andSP854
58,630.0058,630.00
00036161712/18/201
WA
TE
R E
NV
IRO
NM
EN
T R
ES
EA
RC
104040P
repaid Items
AG
25119,950.00
25,788.00
00036161712/18/201
WA
TE
R E
NV
IRO
NM
EN
T R
ES
EA
RC
104040P
repaid Items
EN
3015,838.00
25,788.00
00036161812/18/201
BE
ST
HE
AT
ING
& C
OO
LING
528080E
CIP Furnace
SP033433.00
433.00
00036161912/18/201
LEG
ISLA
TIV
E S
ER
VIC
ES
AG
EN
CY
531025B
ooks/Pnt M
aterialsG
E001
\,200.001,200.00
00036162012/18/201
PR
AIR
IE V
AN
AN
D S
TO
RA
GE
528025R
elocation Payment
CP038
81.0081.00
00036162112/18/201
OM
AR
ALA
WA
DI
532500Temporar Easements
CP038
3,680.003,680.00
00036162212/18/201
CLIF
FO
RD
L BA
UM
BA
CH
541010L
andSP854
735.00735.00
00036162312/18/201
ST
EP
HA
NIE
TH
EO
BA
LD490030
Shared Liquor L
icense Fees-Liq
GE
001845.00
845.00
00036162412/18/201
MA
RIN
A C
AM
AR
EN
A528025
Relocation Paym
entC
P03834,250.00
34,250.00
00036162512/18/201
ECONO LODGE
528025R
elocation Payment
CP038
495.00495.00
00036162612/18/201
ELM
CR
ES
T A
PA
RT
ME
NT
S527010
Rent-L
andSP039
705.00705.00
00036162712/18/201
ELM
CR
ES
T A
PA
RT
ME
NT
S527020
Rent-B
uildingsSP039
665.00665.00
00036162812/18/201
CH
ER
RY
HA
RD
MA
N457030
Fines From Parking V
iolationsG
E001
45.0045.00
00036162912/18/201
THE CARTER CORPORATION INC 521030
Legal
GE
00165.00
65.00
00036163012/18/201
IOW
A D
IVIS
ION
OF
LAB
OR
527500L
icenses And Pennits
AG
251\25.00
250.00
00036163012/18/201
IOW
A D
IVIS
ION
OF
LAB
OR
527500L
icenses And Pennits
AG
251125.00
250.00
00036163112/18/201
VA
LUE
LINE
PU
B IN
C531025
BookslPrint M
aterialsC
P042898.00
898.00
00036163212/18/201
YO
UT
H &
SH
ELT
ER
SE
RV
ICE
S521080
Sub-Recipient C
ontrSP039
6,873.596,873.59
00036163312/18/201
IA D
EP
AR
TM
EN
T O
F A
GR
ICU
L TU
F 527500
Licenses A
nd PennitsG
E001
15.0015.00
00036163412/18/201
IOW
A M
ET
HO
DIS
T O
CC
UP
AT
ION
A 521040
Health
GE
001\,468.48
28,450.63
00036163412/18/201
IOW
A M
ET
HO
DIS
T O
CC
UP
AT
ION
A 521040
Health
GE
00181.9
28,450.63
00036163412/18/201
IOW
A M
ET
HO
DIS
T O
CC
UP
AT
ION
A 521040
Health
GE
00174.78
28,450.63
00036183412/18/201
IOW
A M
ET
HO
DIS
T O
CC
UP
AT
ION
A 521040
Health
GE
00174.78
28,450.63
Report ID
:D
M025A
PAPeople Accunts Payable
Page N
o.
RE
GIST
ER
OF C
OM
PUT
ER
PRE
PAR
ED
CH
EC
KS
Run D
at00.121120121
Run T
ime
12:24:05 PM
Check #
Paymet
Rem
it To
Account
Account O
eserfund
LIne A
mt
Check A
mt
Oat.
00036163412/18/201
IOW
A M
ET
HO
DIS
T O
CC
UP
AT
ION
A 521040
Health
GE
OO
l2,630.91
28,450.63
00036163412/18/201
IOW
A M
ET
HO
DIS
T O
CC
UP
AT
ION
A 529810
Workers' C
ompensation Paym
entsG
EO
Ol
10,695.7328,450.63
00036163412/18/201
IOW
A M
ET
HO
DIS
T O
CC
UP
AT
ION
A 521040
Health
GE
OO
11,043.69
28,450.63
00036163412/18/201
IOW
A M
ET
HO
DIS
T O
CC
UP
AT
ION
A 521040
Health
GE
o0147.01
28,450.63
00036163412/18/201
IOW
A M
ET
HO
DIS
T O
CC
UP
AT
ION
A 521040
Health
GE
OO
l135.04
28,450.63
00036163412/18/201
IOW
A M
ET
HO
DIS
T O
CC
UP
AT
ION
A 521040
Health
GE
OO
l47.01
28,50.63
00036163412/18/201
IOW
A M
ET
HO
DIS
T O
CC
UP
AT
ION
A 521040
Health
GE
OO
l98.13
28,450.63
00036163412/18/201
IOW
A M
ET
HO
DIS
T O
CC
UP
AT
ION
A 521040
Health
GE
OO
l1,662.72
28,450.63
00036163412/18/201
IOW
A M
ET
HO
DIS
T O
CC
UP
AT
ION
A 529810
Workers' C
ompensation Paym
entsG
E001
10,390.9628,450.63
00036183512/18/201
ABM PARKING SERVICES
527080Parking Space R
entalG
Eo01
20.0020.00
00036163612/18/201
BO
LL
ING
ER
INSU
RA
NC
E524050
Tort L
iability InsuranceG
E001
1,100.001,100.00
00036163712/18/201
HY
VE
E (W
ES
TO
WN
PK
WY
)490030
Shared Liquor L
icense Fees-Liq
GE
OO
l225.00
225.00
00036163812/18/201
LEG
ISLA
TIV
E S
ER
VIC
ES
AG
EN
CY
531020M
agazines, Maps, R
eference Boo
GE
OO
l125.00
125.00
00036163912/18/201
INF
O G
RO
UP
531020M
agaznes, Maps, R
eference Boo
GE
OO
l384.00
384.00
00036164012/18/201
DES MOINES ASPHALT & PAVING 532020
Asphalt A
nd Asphalt Products
SP36091,692.05
91,692.05
00036164112/18/201
MID
AM
ER
ICA
N E
NE
RG
Y525020
Electrc L
ight And Pow
erC
P05179.90
101.03
00036164112/18/201
MID
AM
ER
ICA
N E
NE
RG
Y525020
Electrc L
ight And Pow
erG
EO
Ol
21.3101.03
00036164212/18/201
SHE
RW
IN-W
ILL
IAM
S532200
Wood Finish Products
CP040
8.38101.51
00036164212/18/201
SHE
RW
IN-W
ILL
IAM
S532200
Wood Finish Products
CP034
49.86101.51
00036164212/18/201
SHE
RW
IN-W
ILL
IAM
S532200
Wood Finish Products
CP034
14.16101.51
00036164212/18/201
SHE
RW
IN-W
ILL
IAM
S532200
Wood Finish Products
CP034
29.11101.51
00036164312/18/201
LAN
GU
AG
E LIN
E S
ER
VIC
ES
521290Interpreter Service
IS033225.37
225.37
00036164412/18/201
BA
KE
R &
TA
YLO
R E
NT
ER
TA
INM
EI 531026
Audio R
ecordingsC
P0424.43
4.43
00036164512/18/201
BA
KE
R A
ND
TA
YL
OR
INC
531025B
ooks/Pnt M
aterialsC
P042167.64
167.64
00036164612/18/201
TH
E B
AK
ER
GR
OU
P526030
R&
M-Fixed Plant E
quipment
GE
OO
l952.00
952.00
00036164712/18/201
AC
AD
EM
Y R
OO
FIN
G C
O526010
R&
M-B
uildingsC
P034907.62
907.62
00036164812/18/201
AIR
FILT
ER
SAL
ES &
SER
VIC
E532150
Pars-M
achineiy & E
quip (Non-M
AG
251112.50
370.62
00036164812/18/201
AIR
FILT
ER
SA
LES
& S
ER
VIC
E532150
Pars-M
achineiy & E
quip (Non-M
GE
OO
l159.48
370.62
00036164812/18/201
AIR
FILT
ER
SA
LES
& S
ER
VIC
E532150
Pars-M
achineiy & E
quip (Non-M
GE
OO
l98.64
370.62
00036164912/18/201
BITUMINOUS MATERIAL & SUPPL' 532020
Asphalt A
nd Asphalt Products
SP360120.00
120.00
00036165012/18/201
BO
NN
IES
BA
RR
ICA
DE
S IN
C527040
Rent-M
achineiy & M
echancal Eq
EN
oOO
13 1. 0131.10
00036165112/18/201
AM
ER
ICA
N M
AR
KIN
G IN
C531010
General
Offce
GE
OO
l19.80
19.80
00036165212/18/201
AR
AM
AR
K U
NIF
OR
M S
ER
VIC
ES
I~ 527090
Unifonns/U
niform R
entalA
G251
67.20524.31
00036165212/18/201
AR
AM
AR
K U
NIF
OR
M S
ER
VIC
ES
I~ 527090
Unifonns/U
nifonn Rental
AG
25139.05
524.31
00036165212/18/201
AR
AM
AR
K U
NIF
OR
M S
ER
VIC
ES
I~ 527090
Unifonns/U
nifonn Rental
AG
25114.75
524.31
Report 10:
DM
025APA
People Accunts Payable
Page N
o.
RE
GIST
ER
OF C
OM
PUT
ER
PRE
PAR
ED
CH
EC
KS
Run D
atD
e.121120121
Run T
ime
12:24:05 PM
Check #
Paymet
Rem
it To
Account
Account D
eserFund
L1neA
mt
Check A
mt
Da"
00036165212/18/201
AR
AM
AR
K U
NIF
OR
M S
ER
VIC
ES
I~ 527090
Uniform
s/Uniform
Rental
AG
25136.90
524.31
00036165212/18/201
AR
AM
AR
K U
NIF
OR
M S
ER
VIC
ES
I~ 527090
Uniform
s/Uniform
Rental
AG
2516.21
524.31
00036165212/18/201
AR
AM
AR
K U
NIF
OR
M S
ER
VIC
ES
I~ 527090
Uniform
s/Uniform
Rental
AG
251131.81
524.31
00036165212/18/201
AR
AM
AR
K U
NIF
OR
M S
ER
VIC
ES
I~ 527090
Uniform
s/Uniform
Rental
AG
2517.70
524.31
00036165212/18/201
AR
AM
AR
K U
NIF
OR
M S
ER
VIC
ES
I~ 527090
Uniform
s/Uniform
Rental
AG
25149.06
524.31
00036165212/18/201
AR
AM
AR
K U
NIF
OR
M S
ER
VIC
ES
I~ 527090
Uniform
s/Uniform
Rental
AG
2572.95
524.31
00036165212/18/201
AR
AM
AR
K U
NIF
OR
M S
ER
VIC
ES
I~ 527090
Uniform
s/Uniform
Rental
EN
10135.00
524.31
00036165212/18/201
AR
AM
AR
K U
NIF
OR
M S
ER
VIC
ES
I~ 527090
Uniform
s/Uniform
Rental
EN
30135.00
524.31
00036165212/18/201
AR
AM
AR
K U
NIF
OR
M S
ER
VIC
ES
I~ 527090
Uniform
s/Uniform
Rental
IS01098.68
524.31
00036165312/18/201
BU
SIN
ES
S P
UB
LICA
TIO
NS
CO
RP
523010A
dvertisingG
E001
155.02155.02
00036165412/18/201
DA
HLS
FO
OD
ST
OR
ES
521085H
oliday Food Assistance Pgm
SP0274,200.00
4,200.00
00036165512/18/201
CO
MM
ER
CIA
L BU
ILDIN
G S
ER
VIC
E 527510
Cleaning A
nd PaintingG
E001
541.672,881.67
00036165512/18/201
CO
MM
ER
CIA
L BU
ILDIN
G S
ER
VIC
E 527510
Cleaning A
nd PaintingG
E001
2,340.002,881.67
00036165612/18/201
DIA
MO
ND
OIL C
OM
PA
NY
532130L
ubricants (Non-M
otor Vehicle)
AG
251201.80
201.80
00036165712/18/201
DO
OR
S IN
C532140
Lum
ber, Wood Products A
nd InsuC
P040178.00
934.71
00036165712/18/201
DO
OR
S IN
C532140
Lum
ber, Wood Products A
nd InsuC
P04090.36
934.71
00036165712/18/201
DO
OR
S IN
C532140
Lum
ber, Wood Products A
nd InsuC
P034666.35
934.71
00036165812/18/201
DE
S M
OIN
ES
BO
LT S
UP
PLY
CO
532100H
ardware Item
sA
G251
75.0075.00
00036165912/18/201
DE
S M
OIN
ES
RE
GIS
TE
R521030
Legal
AG
26775.97
234.34
00036165912/18/201
DE
S M
OIN
ES
RE
GIS
TE
R521030
Legal
AG
267158.37
234.34
00036166012/18/201
CLIV
E P
OW
ER
EQ
UIP
ME
NT
532150P
ars-Machinery &
Equip (N
on-MG
E001
92.0992.09
00036166112/18/201
EB
SC
O S
UB
SC
RIP
TIO
N S
ER
VIC
E¡ 531028
Serial SubscriptionsSP875
40,028.4440,042.47
00036166112/18/201
EB
SC
O S
UB
SC
RIP
TIO
N S
ER
VIC
E¡ 531028
Serial S
ubscrptionsSP875
14.0340,042.47
00036166212/18/201
ELE
CT
RIC
AL E
NG
INE
ER
ING
& E
QI 532060
Electrcal Supplies A
nd ParsA
G251
67.4067.40
00036166312/18/201
FA
ST
EN
AL C
OM
PA
NY
532100H
ardware Item
sG
E001
15.7515.75
00036166412/18/201
FER
RE
LL
GA
S532090
Fuel (Non-M
otor Vehicle)
AG
251228.29
228.29
00036166512/18/201
FIS
HE
R S
CIE
NT
IFIC
CO
532160M
edical And L
aboratoryA
G251
276.6276.64
00036166612/18/201
GA
LE
531025B
ookslPrint Materials
CP042
74.22367.14
00036166612/18/201
GA
LE
531025B
ookslPrint Materials
CP042
74.22367.14
00036166612/18/201
GA
LE
531027E
lectronic Materials
CP042
218.70367.14
00036166712/18/201
GR
AIN
GE
R IN
C532150
Pars-Machiner & Equip (Non-M
AG
2515,932.51
6,688.14
00036166712/18/201
GR
AIN
GE
R IN
C532040
Cleaning, Janitorial A
nd SanitA
G251
39.936,688.14
00036166712/18/201
GR
AIN
GE
R IN
C532040
Cleaning, Janitorial A
nd SanitA
G251
3.916,688.14
00036166712/18/201
GR
AIN
GE
R IN
C532040
Cleaning, Janitorial A
nd Sant
AG
25139.93
6,688.14
00036166712/18/201
GR
AIN
GE
R IN
C532040
Cleaning, Janitorial A
nd Sant
AG
25134.72
6,688.14
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M025A
PAP80PI8Sof A
ccounts Payabl8Page N
o.
RE
GIS
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R O
F C
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PU
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R P
RE
PA
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RunT
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00036167612/16/201
KO
CH
BR
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523090C
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GE
001327.99
4,732.92
00036167612/18/201
KO
CH
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523090C
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GE
0011,113.22
4,732.92
00036167612/16/201
KO
CH
BR
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523090C
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GE
00117247
4,732.92
00036167612/18/201
KO
CH
BR
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527140C
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ent Rental A
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IS010335.58
4,732.92
00036167712/18/201
BA
LDW
IN S
UP
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CO
MP
AN
Y532150
Pars-M
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quip (Non-M
AG
25162.83
195.67
00036167712/18/201
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Pars-Machinei & Equip (Non-M
AG
251132.84
195.67
00036167812/16/201
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LEIS
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CO
MP
AN
Y531030
Photographic And V
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E001
125.90125.90
00036167912/16/201
MA
IL SE
RV
ICE
S LLC
522030Postage
GE
00188102
1,322.06
00036167912/16/201
MA
IL SE
RV
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522030Postage
GE
00143.13
1,322.06
00036167912/18/201
MA
IL SE
RV
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522030Postage
GE
001186.64
1,322.06
00036167912/16/201
MA
IL SE
RV
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522030Postage
GE
00121127
1,322.06
00036166012/16/201
CH
MC
GU
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SS
CO
INC
526030R
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E001
1,162.631,162.63
00036166112/16/201
ME
NA
RD
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C532170
Minor E
quipment A
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NO
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88.982,639.36
00036166112/16/201
ME
NA
RD
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C532170
Minor E
quipment A
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NO
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278.772,639.36
00036166112/18/201
ME
NA
RD
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C532140
Lum
ber, Wood Products A
nd lnsuSP360
49.892,639.36
00036166112/16/201
ME
NA
RD
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C532140
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ber, Wood Products A
nd lnsuSP360
38.462,639.36
00036168112/18/201
ME
NA
RD
S IN
C532140
Lum
ber, Wood Products A
nd lnsuSP360
4.972,639.36
00036168112/18/201
ME
NA
RD
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C532100
Hardw
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GE
00199.63
2,639.36
00036168112/18/201
ME
NA
RD
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C532140
Lum
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P03419.97
2,639.36
00036168112/18/201
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C532140
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94.972,639.36
00036168112/18/201
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191962,639.36
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P0346.96
2,639.36
00036168112/18/201
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P04021.5
2,639.36
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P04035.65
2,639.36
00036168112/18/201
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P04027.69
2,639.36
00036168112/18/201
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NA
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P0349.95
2,639.36
00036168112/18/201
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NA
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P03457.23
2,639.36
00036168112/18/201
ME
NA
RD
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C532140
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P03429.92
2,639.36
00036168112/18/201
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NA
RD
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P04027.98
2,639.36
00036168112/18/201
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NA
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P04021.3
2,639.36
00036168112/16/201
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NA
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P04036.66
2,639.36
00036168112/16/201
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NA
RD
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GE
00117.92
2,639.36
00036166112/16/201
ME
NA
RD
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P034140.27
2,639.36
00036166112/16/201
ME
NA
RD
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C532140
Lum
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nd lnsuC
P034604.49
2,639.36
00036166112/16/201
ME
NA
RD
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P03488.91
2,639.36
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Report ID
:O
M025A
PAPeople Accunts Payable
Page N
o.
RE
GIST
ER
OF C
OM
PUT
ER
PRE
PAR
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CH
EC
KS
Run D
at0.0/21/20121
Run T
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Paymet
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R521035
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SP65449.00
613.00
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00152.00
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SP85466.00
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25143.90
43.90
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60.72430.47
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001369.75
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626.38
00036170212/18/201
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SP751135.01
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00036170312/18/201
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25122.33
38.29
00036170312/18/201
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25115.96
38.29
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00036170912/18/201
AIRGAS USA LLC
532190Motor Vehides (Par And Supp
IS01069.74
69.74
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PAPeopleSof A
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00036171912/18/201
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0013.02
772.93
00036171912/18/201
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00128.53
772.93
00036171912/18/201
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00120.86
772.93
00036171912/18/201
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00163.13
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00154.38
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00150.19
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772.93
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00036171912/18/201
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2511,360.00
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65.952,354.14
00036174712/18/201
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133.092,354.14
00036174712/18/201
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37.472,354.14
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00036174712/18/201
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79.982,354.14
00036174712/18/201
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PeopleSof Account Payable
Page N
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40.00659.04
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Report ID
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M025A
PAPeopleSof A
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14
RE
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136.70659.04
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120.68659.04
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001168.00
168.00
00036177212/18/201
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CP038
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859.671,719.21
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532160M
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251859.54
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126.00126.00
00036177712/18/201
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3,000.003,000.00
00036177812/18/201
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251148.50
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78,373.6478,373.64
00036178012/18/201
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49.0049.00
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131.60138.85
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126.00126.00
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227.43227.43
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Report ID
:D
M025A
PAPeopleoft A
ccunts PayableP
age No.
20
RE
GIST
ER
OF C
OM
PUT
ER
PRE
PAR
ED
CH
EC
KS
Run D
atO
ec/21/2012
Run T
ime
12:24:05 PM
Check #
Payment
Rem
it To
Account
Accunt Oeser
FundL
1neAm
tC
heck Am
t
Date
00036185612/21/201
METRO WASTE AUTHORITY
527680L
andfill Dum
p FeesE
N151
892.6533,534.71
00036185612/21/201
ME
TR
O W
AS
TE
AU
TH
OR
ITY
527680L
andfill Dum
p FeesG
EO
OI
897.4933,534.71
00036185612/21/201
ME
TR
O W
AS
TE
AU
TH
OR
ITY
527680L
andfill Dum
p FeesE
N151
30,235.3133,534.71
00036185712/21/201
MR
LA
SER
531040C
omputer (D
ata Processing)G
EO
OI
198.00549.95
00036185712/21/201
MR LASER
531040C
omputer (D
ata Processing)G
EO
OI
351.95549.95
00036185812/21/201
MU
NIC
IPA
L SU
PP
LY IN
C532150
Pars-M
achinery & E
quip (Non-M
AG
251188.00
188.00
00036185912/21/201
NA
PA
DIS
TR
IBU
TIO
N C
EN
TE
R521330
Contracted L
abor - Non C
lericaIS010
22,137.0022,425.54
00036185912/21/201
NA
PA
DIS
TR
IBU
TIO
N C
EN
TE
R532190
Motor V
ehicles (Pars And Supp
GE
00136.19
22,425.54
00036185912/21/201
NA
PA
DIS
TR
IBU
TIO
N C
EN
TE
R532190
Motor V
ehicles (Pars And Supp
GE
001131.94
22,425.54
00036185912/21/201
NA
PA
DIS
TR
IBU
TIO
N C
EN
TE
R532190
Motor V
ehicles (Pars And Supp
GE
00141.77
22,425.54
00036185912121/201
NA
PA
DIS
TR
IBU
TIO
N C
EN
TE
R532190
Motor V
ehicles (Pars And Supp
GE
00135.20
22,425.54
00036185912/21/201
NA
PA D
ISTR
IBU
TIO
N C
EN
TE
R532190
Motor V
ehicles (Parts And Supp
GE
0012.93
22,425.54
00036185912/21/201
NA
PA
DIS
TR
IBU
TIO
N C
EN
TE
R532190
Motor V
ehicles (Pars And Supp
GE
0014.51
22,425.54
00036185912/21/201
NA
PA
DIS
TR
IBU
TIO
N C
EN
TE
R532190
Motor V
ehicles (Par A
nd Supp
GE
00125.78
22,425.54
00036185912/21/201
NA
PA
DIS
TR
IBU
TIO
N C
EN
TE
R532190
Motor V
ehicles (Pars And Supp
GE
00110.22
22,425.54
00036186012/21/201
PE
R M
AR
SE
CU
RIT
Y &
RE
SE
AR
Cf 521060
Protection/SecurtyG
EO
O1
889.13889.13
00036186112/21/201
PO
LK C
OU
NT
Y R
EC
OR
DE
R521035
RO
W L
egal & M
isc. Costs
CP038
22.0061.00
00036186112/21/201
PO
LK C
OU
NT
Y R
EC
OR
DE
R521035
RO
W L
egal & M
isc. Costs
AG
26722.00
61.00
00036186112/21/201
PO
LK C
OU
NT
Y R
EC
OR
DE
R521030
Legal
GE
00117.00
61.00
00036186212/21/201
BO
UN
D T
RE
E M
ED
ICA
L LLC532160
Medical A
nd Laboratory
GE
00193.10
93.10
00036186312/21/201
SE
CU
RIT
Y LO
CK
SM
ITH
S532100
Hardw
are Items
GE
001480.40
480.40
00036186412/21/201
SH
ER
IFF
OF
PO
LK C
OU
NT
Y521035
RO
W L
egal & M
isc. Costs
CP038
177.30177.30
00036186512/21/201
ST
AR
EQ
UIP
ME
NT
L TD
532110H
ousehold And Institutional
GE
001144.00
144.00
00036186612/21/201
CE
NT
UR
YL
INK
526195M
LK
ShelterG
E001
122.48401.87
00036186612/21/201
CE
NT
UR
YL
INK
525150T
elephone Service (Cell)
IS040279.39
401.87
00036186712/21/201
WE
ST
PA
YM
EN
T C
EN
TE
R531025
BookslP
rint Materals
GE
005578.00
955.53
00036186712/21/201
WE
ST
PA
YM
EN
T C
EN
TE
R527110
Rent-N
on City R
adio & E
lectronSP751
37753955.53
00036186812/21/201
G &
K S
ER
VIC
ES
527510C
leaning And Painting
GE
00129.42
81.42
00036186812/21/201
G &
K S
ER
VIC
ES
527510C
leaning And Painting
GE
00152.00
81.42
00036186912/21/201
PR
IMA
RY
SO
UR
CE
523030Printing Services C
ontractsG
E001
453.45453.45
00036187012/21/201
J W P
ER
RY
INC
532140L
umber, W
ood Products And Insu
GE
00131.90
31.90
00036187112/21/201
EU
RE
ST
SE
RV
ICE
S527510
Cleaning A
nd PaintingG
E001
4,010.764,010.76
00036187212/21/201
AR
TIS
AN
CU
ST
OM
FR
AM
ING
523020P
hotocopy And R
eproduction Exp
GE
001521.00
521.00
00036187312/21/201
OFFIC
EM
AX
531010G
eneral Offce
GE
00142.08
1,040.59
00036187312/21/201
OFFIC
EM
AX
531010G
eneral Offce
GE
00156.29
1,040.59
Report 10:
DM
025APA
PeopleSoft Accounts Payable
Page N
o.21
RE
GIS
TE
R O
F C
OM
PU
TE
R P
RE
PA
RE
D C
HE
CK
SRun 08l
00.121/2012'
Run T
ime
12:24:05 PM
Check #
Payment
Rem
it To
Account
Accunt Oeser
FundL
Ine Am
tC
heck Am
t
Date
00036187312/21/201
OFFIC
EM
AX
531010G
eneral Offce
IS01041.9
1,040.59
00036187312/21/201
OFFIC
EM
AX
531010G
eneral Offce
IS010397.59
1,040.59
00036187312/21/201
OFFIC
EM
AX
531010G
eneral O
ffce IS010
141.001,040.59
00036187312/21/201
OFFIC
EM
AX
531010G
eneral O
ffce G
E005
25.101,040.59
00036187312/21/201
OFFIC
EM
AX
531010G
eneral O
ffce G
E001
25.911,040.59
00036167312/21/201
OFFIC
EM
AX
531010G
eneral Offce
GE
00140.89
1,040.59
00036187312/21/201
OFFIC
EM
AX
531010G
eneral Offce
GE
00112.20
1,040.59
00036187312/21/201
OFFIC
EM
AX
531010G
eneral Offce
GE
001-52.90
1,040.59
00036187312/21/201
OFFIC
EM
AX
531010G
eneral Offce
AG
251212.57
1,040.59
00036187312/21/201
OFFIC
EM
AX
531010G
eneral Offce
SP02010.16
1,040.59
00036187312/21/201
OFFIC
EM
AX
531010G
eneral Offce
SP02788.51
1 ,040.59
00036187412/21/201
ME
RC
Y O
UT
PA
TIE
NT
PH
AR
MA
CY
532160M
edical And L
aboratoryG
E001
157.58157.58
00036187512/21/201
DR
AK
E LA
W R
EV
IEW
531025B
ooks/Pnt M
aterialsG
E001
33.0033.00
00036187612/21/201
AD
VE
NT
UR
E LIG
HT
ING
532060E
lectrcal Supplies And Pars
GE
001210.60
490.03
00036187612/21/201
AD
VE
NT
UR
E LIG
HT
ING
532060E
lectrcal Supplies And Pars
GE
00164.61
490.03
00036187612/21/201
AD
VE
NT
UR
E LIG
HT
ING
532060Electcal Supplies And Pars
GE
00133.38
490.03
00036187612/21/201
AD
VE
NT
UR
E LIG
HT
ING
532060E
lectrcal Supplies And Pars
GE
00118.36
490.03
00036187612/21/201
AD
VE
NT
UR
E LIG
HT
ING
532060Electcal Supplies And Pars
GE
00136.72
490.03
00036187612/21/201
AD
VE
NT
UR
E LIG
HT
ING
532060E
lectrcal Supplies And Pars
GE
00136.72
490.03
00036187612/21/201
AD
VE
NT
UR
E LIG
HT
ING
532060Electcal Supplies And Pars
GE
00134.74
490.03
00036187612/21/201
AD
VE
NT
UR
E LIG
HT
ING
532060Electcal Supplies And Pars
GE
00154.90
490.03
00036187712/21/201
TE
ST
AM
ER
ICA
LAB
OR
AT
OR
IES
ir 521070L
aboratoryA
G251
7,817.0015,888.00
00036187712/21/201
TE
ST
AM
ER
ICA
LAB
OR
AT
OR
IES
II 521070L
aboratoryA
G251
8,071.0015,888.00
00036187812/21/201
LEX
ISN
EX
IS R
ISK
DA
TA
MA
NA
GE
r 527110R
ent-Non C
ity Radio &
Electron
GE
001128.25
128.25
00036187912/21/201
RE
W S
ER
VIC
ES
CO
RP
521020Consultats And Professional S
SP85414,955.00
14,955.00
00036188012/21/201
ABM PARKING SERVICES
527080Parking Space R
entalG
E001
166.75166.75
00036188112/21/201
BA
YLIF
F C
ON
ST
RU
CT
ION
532050C
oncrete And C
lay ProductsC
P0402,560.00
2,560.00
00036188212/21/201
NO
BLE
FO
RD
ME
RC
UR
Y532190
Motor V
ehicles (Pars And Supp
GE
001574.60
682.61
00036188212/21/201
NO
BLE
FO
RD
ME
RC
UR
Y532190
Motor V
ehicles (Pars And Supp
GE
00120.16
682.61
00036188212/21/201
NO
BLE
FO
RD
ME
RC
UR
Y532190
Motor V
ehicles (Par A
nd Supp
GE
00187.85
682.61
00036188312/21/201
DE
CA
RLO
DE
MO
LITIO
N C
OM
PA
Nl 521020
Consultats And Professional S
EN
30415,460.00
15,460.00
00036188412/21/201
SPRIN
T525155
Telephone Serice
GE
001283.98
1,093.78
00036188412/21/201
SPRIN
T525155
Telephone Serice
GE
001809.80
1,093.78
00036188512/21/201
TA
RR
Y C
OR
Y521750
Athletic O
ffcials/Coordinator
GE
00172.00
72.00
00036188612/21/201
MID
WE
ST
PR
OF
ES
SIO
NA
L ST
AF
F 521010
Accounting A
nd Clerical
CP051
1,200.001,200.00
Report 10:
DM
025APA
People Accunts Payable
Page N
o.22
RE
GIST
ER
OF C
OM
PUT
ER
PRE
PAR
ED
CH
EC
KS
Run D
at0../21/2012
Run T
ime
12:24:05 PM
Check #
Payment
Rem
ltTo
Account
Accunt Deser
FundU
neAm
tC
heck Am
t
Da"
00036188712/21/201
CO
MP
AS
S E
XP
ED
ITIN
G522010
Contract C
arrersA
G251
84.1584.15
00036188812/21/201
SH
RE
D IT
US
A - D
ES
MO
INE
S527620
Miscellaneous Contractal Serv
GE
00156.50
56.50
00036188912/21/201
KFL
INC
527640B
oard - Up
GE
001552.00
552.00
00036189012/21/201
FB
G S
ER
VIC
E C
OR
PO
RA
TIO
N527510
Cleaning A
nd PaintingG
E001
2,088.002,088.00
00036189112/21/201
HY
VE
E (W
EST
OW
N PK
W)
532080Food
ET
901127.50
127.50
00036189212/21/201
RIM
INI S
TR
EE
T526120
R&
M-D
ata Processing S
oftareG
E001
11,250.0011,250.00
00036189312/21/201
PO
LK C
OU
NT
Y T
RE
AS
UR
ER
523030Printing Services C
ontractsG
E001
108.00108.00
00036189412/21/201
FR
ED
ER
ICK
PE
TE
RS
ON
521750A
thletic Offcials/C
oordinatorG
E001
72.0072.00
00036189512/21/201
SOS STAFFING
521010A
ccounting And C
lericalSP033
1,164.501,164.50
00036189612/21/201
CONSUMERS ENERGY
525020E
lectrc Light A
nd Power
CP051
151.6151.36
00036189712/21/201
AD
OR
AM
A531030
Photographic And V
ideo SupplieG
E001
150.75150.75
00036189812/21/201
CA
PIT
OL C
ELE
BR
AT
ION
S LLC
531025B
ooks/Pnt M
aterialsC
P04243.96
43.96
Total Prepare C
hecks2,441,340.76
End of R
eport
List of Wire Transfers By Treasury Office
PAYEEACCOUNTFUNDORGANIZATIONPROJECTLINE AMOUNTWIRE AMOUNT
529830GE001FIR01010013.204.47
12/14/2012 CITY OF DM WORK COMP MEDICAL FUND529831GE001FIR01010031.149.09$44.353.56
12/18/2012 WELLMARK524040IS301HRS960100$445.351.61$445.351.61
12/18/2012 CITY OF DM WORK COMP MEDICAL FUND529831GE001FlR010100$11.332.82$11.332.82
12/19/2012 WELLS FARGO BANK541010SP854ENG982012OPR19218.064.44$18.064.44
12/2012012 WELLMARK529645AG217HRS963100$21.699.72$21.699.72
CITY OF DES MOINES, IOWAREVENUE RECEIPT REGISTER
December 14,2012 to December 20,2012
DescriptionAdmissions TotalAirport Authority Expenditu TotalALTOONA WRA Commty pmts TotalAmbulance Charges TotalANKENY WRA Commty pmts TotalAppeals - Board Of Adjustment TotalAppliance Disposal Stickers TotalAreaway Permit TotalAuction Proceeds TotalAudio Book Rental TotalBall Diamonds TotalBasketball Participation Fee TotalBONDURANT WRA Commty pmts TotalBook Bags TotalBowling/Game Room License TotalBuilding Permit Total
Cemetery Flower Placement Fee TotalCertificate of Appropriateness TotalCharges For Printing Services TotalCollection Exp-Agency Collect TotalCollection Fees Total
Columbarium Niche Burial TotalCommercial Street Use Permit TotalCommunication System License TotalComprehensive Plan Amendment TotalContract Hauler Analysis Fee Total
Contract Hauler Treatment Char TotalContract Sales Inspections TotalCopy/Fax Machine Revenue TotalDemolition Permit TotalDog Park Attendance TotalDonations and Contributions TotalDriveway-Curb Cut Permit 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 And Fees From Polk Count TotalFines From Parking Violations TotalFingerprinting Fees Total
Flammable Permit TotalFlammable Permit-Construction TotalFlammable Permits-Tent & Temp TotalFour Mile Building Rental TotalGATSO Payable TotalGlendale Burial Service Charge TotalGlendale Grave Space Sales TotalGlendale Pcm Endowment Lot Sal TotalGood Faith/Eamest TotalGrading Permit Total
Account Fund Org Project Amount
20.7572,609.66
123,036.8047,226.77
274,816.85225.00
4,900.0050.00
1,811.75449.14283.02603.77
22,159.1014.75
3,460.0031,980.50
210.0010.00
703.80(7.00)4.00
215.001,387.50
200.00200.00328.00
12,782.20600.00
15.20390.00
2,020.0065,782.00
360.002,375.05
666.003,643.00
200.003,200.002,246.97
50.00199.5050.0028.60
19,300.00380.00445.00
1,350.00287.00297.17
2,025.0026,800.00
560.00140.00
62.50670.00
Handicap Access Plan Review TotalHigh Strength Surcharge TotalHotel-Motel Tax Total
Hud - Federal Revenue TotalImpound Vehicle Release Fee TotalIndustrial Analysis Fee TotalIndustrial Sampling TotalInspection Services Fee Total
Interest On Bonds And Notes TotalInterlibrary Loan TotalJunk Vehicle Certificate TotalLate Fee TotalLate Fee-Yard Waste TotalLaurel Hil Burial Service Cha TotalLaurel Hil Grave Space Sales TotalLaurel Hil Lot Owner Service TotalLaurel Hil Pcm Endowment Lot TotalLease PaymentTotalLibrary Fines TotalLoan Repayment TotalMaterial Labor - Street Excav TotalMechanical Permit TotalMiscellaneous TotalMiscellaneous Sales TotalMultiple Dwelling Inspection TotalNon City Participation In Capi Total
Non-City Health Ins Part Fee TotalNotification Fee TotalOWL Mileage Reimbursement TotalPark Shelter Houses TotalParking Meter Receipts TotalParking Space Rental TotalParking System - Miscellaneous TotalPawn Broker License TotalPet License TotalPlan Check Fee TotalPLEASANT HILL WRA Commty pmts TotalPlumbing Permit TotalPolice And Fire Service Fee (P TotalPolice Information Service Fee TotalPolice Overtime Reimbursement TotalPower Engineer And Fireman Exa TotalProceeds fr Sale Non-Cap Prop Total
Proceeds From Damage Claims-No TotalProgram Fee TotalRecycling TotalRed Light Camera;: 60 TotalRed Light Camerao:60 TotalReimb - Police Services - Misc TotalReimbursement For Services TotalReimbursement of Expense TotalReinspection Fee TotalRental Fees TotalRentals TotalRented Parking Spaces TotalReplacement-Lost/Damaged Mat TotalReturn Of Jury Duty Pay And Wi TotalReview, Inspect, Process Fee TotalRoad Use Tax TotalSale Of City Real Propert Total
175.002,454.29
1,254,977.08128,394.91
40.005,260.002,070.00
120.00657,445.00
19.25700.00
11,289.04182.12
11,840.003,880.00
235.001,110.009,166.342,775.55
352,033.985,128.392,176.00
144,201.32408.31
23,353.20445,663.40
1 ,915.97230.00277.93
1,155.00112,058.69
120.00180.00200.00
21,140.0020,508.1530,251.10
3,569.5066,444.77
1,860.004,869.18
50.00456.00242.47
2,714.0030,203.35
865.0079,819.00
44.44365.50
3,149.66100.00734.04150.00750.00119.15487.20113.00
1,584,196.102,000.00
Sale Of Miscellaneous Copies TotalSale Of Vehicle Demolition Cer Total
Sales Tax Payable TotalService Awards TotalSidewalk Permit TotalSign License TotalSign Permit TotalSite Plan Review Fee TotalSoftball Participation Fee TotalSoliciting Funds License TotalSolid Waste Charge Coli By Wat TotalSpeed Camera:; 60 TotalState Grants On Capitallmprov TotalState Revolving Loan Drawdown TotalStationary Engineer And Firema TotalStorm Water Utility Fee From W TotalStreet Excavation Permit TotalStreet Obstruction Permit TotalSubdivision Filng Fee Total
Taxes On Agricultural Land TotalTaxes On Real Propert TotalTaxi And Limousine Company Lic TotalTaxi Driver License TotalTelephone Service (Cell) TotalTheater License TotalVending Machines TotalVideo Rental TotalWastewater Fee-Billed by City TotalWastewater Service Charge TotalWAUKEE WRA Commty pmts TotalWestern Gateway TotalYard Waste Charge Coli By Wate TotalZoning Certificate Of Occupanc TotalZoning Map Amendment Fee TotalGrand Total
70.501,375.00
480.1541.49
400.00240.00340.00900.00117.92375.00
172,015.892,230.00
76,615.54129,062.92
1 ,895.00343,738.41
1,075.00265.00800.00157.09
5,545.38400.00
3,200.000.04
325.0030.00
1,079.2010.54
574,232.7634,920.00
950.0015,711.84
475.00510.00
7,139,847.40
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DM
025APA
Peopleof Accunts Payable
Page No.
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Run D
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6,195.006,195.00
00036197812/27/201
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00036197912/27/201
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Report 10:
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People Accunts Payable
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RE
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Run D
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00036199812/27/201
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240.00240.00
00036199912/27/201
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Report 10:
DM
025APA
PeopleSof Account Payable
Page N
o.
RE
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ER
OF C
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PUT
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PRE
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CH
EC
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Run D
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Run T
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521020C
onsultants And Professional S
AG
267238.50
5,263.00
00036203712/27/201
TE
RR
AC
ON
CO
NS
ULT
AN
TS
INC
521020C
onsultants And Professional S
AG
267424.50
5,263.00
00036203812/27/201
VE
EN
ST
RA
& K
IMM
INC
521020C
onsultants And Professional S
AG
26717,14603
92,973.71
00036203812/27/201
VE
EN
ST
RA
& K
IMM
INC
521020Consultats And Professional S
AG
28715,497.30
92,973.71
00036203812/27/201
VE
EN
ST
RA
& K
IMM
INC
521020C
onsultants And Professional S
AG
2674,964.35
92,973.71
00036203812/27/201
VE
EN
ST
RA
& K
IMM
INC
521020C
onsultants And Professional S
AG
267296.50
92,973.71
00036203812/27/201
VE
EN
ST
RA
& K
IMM
INC
521020C
onsultants And Professional S
AG
26725,458.08
92,973.71
00036203812/27/201
VE
EN
ST
RA
& K
IMM
INC
521020C
onsultants And Professional S
AG
26714,251.0
92,973.71
00036203812/27/201
VE
EN
ST
RA
& K
IMM
INC
521020C
onsultants And Professional S
AG
2674,703.08
92,973.71
Report 10:
OM
025APA
People Accunts Payable
Page N
o.
RE
GIST
ER
OF C
OM
PUT
ER
PRE
PAR
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CH
EC
KS
Run D
atD
ec/27/20121
Run T
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5:03:45 PM
Check 1#
Paymnt
Rem
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Account
Account O
eserFund
Line A
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Check A
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Date
00036203812/27/201
VE
EN
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& K
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INC
521020C
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AG
2671,536.00
92,973.71
00036203812/27/201
VE
EN
ST
RA
& K
IMM
INC
521020C
onsultants And Professional S
AG
267456.00
92,973.71
00036203812/27/201
VE
EN
ST
RA
& K
lMM
INC
521020C
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AG
2673,004.97
92,973.71
00036203812/27/201
VE
EN
ST
RA
& K
IMM
INC
521020C
onsultants And Professional S
AG
2675,660.30
92,973.71
00036203912/27/201
EL
DE
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OR
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543080O
ther Improvem
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P04024,976.46
24,976.46
00036204012/27/201
TK
CO
NC
RE
TE
INC
543080O
ther Improvem
entsC
P04020,886.52
20,886.52
00036204112/27/201
TK
CO
NC
RE
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INC
543080Oter Improvements
CP040
25,535.2525,535.25
00036204212/27/201
RD
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Consultants A
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P0407,569.84
7,569.84
00036204312127/201
DE
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TR
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N542010
Buildings
CP041
447,627.11447,627.11
00036204412/27/201
S.M
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GE
S &
SO
NS
INC
.543030
Stonn Sewers
AG
267204,826.64
204,826.64
00036204512/27/201
S.M
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NT
GE
S &
SO
NS
INC
.543040
Sanitar Sewers
AG
2671,755,369.26
1,755,369.26
00036204612/27/201
S.M
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GE
S &
SO
NS
INC
.543040
Sanitary Sewers
AG
2671,074,346.26
1,074,346.26
00036204712/27/201
S.M
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GE
S &
SO
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INC
.543040
Sanitar Sewers
AG
267463,846.08
463,846.08
00036204812/27/201
AB
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543060Streets A
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8,793.73
00036204912/27/201
RIC
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CO
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RA
CT
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CO
RP
543040Sanitar Sewers
AG
267169,274.70
169,274.70
00036205012/27/201
RIC
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CO
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RA
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CO
RP
543040Sanitar Sewers
AG
267627,918.05
627,918.05
00036205112/27/201
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CO
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RA
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CO
RP
543020Sew
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1,894,373.873,320,552.99
00036205112127/201
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CO
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CO
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543020Sew
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1,426,179.123,320,552.99
00036205212127/201
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543040Sanita Sewers
AG
2671,220,582.77
1,220,582.77
00036205312/27/201
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86,285.0886,285.08
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Sanitar Sewers
AG
267514,811.97
514,811.97
00036205512/27/201
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Y525020
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44.54309,512.61
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10169.71
309,512.61
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10181.66
309,512.61
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101121.50
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1,468.15309,512.61
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216.46309,512.61
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25.22309,512.61
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Report ID
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M025A
PAPeopteSo A
ccunts PayabteP
age No.
10
RE
GIST
ER
OF C
OM
PUT
ER
PRE
PAR
ED
CH
EC
KS
Run D
ate00./27/2012
Run T
ime
5:03:45 PM
Check #
P~ymnt
Rem
it To
Account
Accunt Oeser
Fundline A
mt
Check A
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Date
00036205512/27/201
MID
AM
ER
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N E
NE
RG
Y525060
Electrc Street L
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SP360222,388.90
309,512.61
00036205512/27/201
MID
AM
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N E
NE
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Y525020
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167.01309,512.61
00036205512/27/201
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AM
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N E
NE
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Y525010
Gas
AG
25567.66
309,512.61
00036205512/27/201
MID
AM
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N E
NE
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Y525020
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erE
N101
76.80309,512.61
00036205512/27/201
MID
AM
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NE
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Y525020
Electrc L
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erE
N301
139.08309,512.61
00036205512/27/201
MID
AM
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N E
NE
RG
Y525020
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erE
N301
17780309,512.61
00036205512/27/201
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AM
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N E
NE
RG
Y525010
Gas
AG
25113,350.51
309,512.61
00036205612/27/201
ST
RA
US
S S
EC
UR
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SO
LUT
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S521020
Consultants A
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N051
81.0061.00
00036205712/27/201
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IN-W
ILL
IAM
S532200
Wood Finish Products
CP040
2504247.07
00036205712/27/201
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S532200
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CP040
45.46247.0
00036205712/27/201
SHE
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S532200
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CP034
176.57247.07
00036205612/27/201
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521190Pest C
ontrol ServicesG
E001
11.0455.3
00036205812/27/201
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521190Pest C
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E001
11.0455.63
00036205812/27/201
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521190Pest C
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11.0455.63
00036205812/27/201
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11.0455.63
00036205812/27/201
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11.0455.63
00036205812/27/201
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11.0455.63
00036205812/27/201
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11.0455.63
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521190Pest C
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11.0455.63
00036205812/27/201
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521190Pest C
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11.0455.3
00036205812/27/201
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11.0455.63
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521190P
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521190P
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13.99455.3
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521190P
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35.00455.63
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521190P
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E001
18.00455.3
00036205812/27/201
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521190P
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ercesG
E001
18.50455.3
00036205812/27/201
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521190Pest C
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E001
18.50455.63
00036205812/27/201
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521190Pest C
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E001
15.99455.3
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521190P
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ercesG
E001
15.24455.3
00036205812/27/201
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521190P
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ericesG
E001
12.49455.63
00036205812/27/201
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521190P
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E001
12.49455.3
00036205612/27/201
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521190P
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ercesG
E001
12.49455.63
00036205812/27/201
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521190Pest C
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E001
12.49455.63
00036205812/27/201
AB
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521190Pest C
ontrol ServcesG
E001
12.49455.3
Report 10:
DM
025APA
PeopleSoft Accunts Payable
Page N
o.11
RE
GIST
ER
OF C
OM
PUT
ER
PRE
PAR
ED
CH
EC
KS
Run D
ate0.0/27/2012
Run T
ime
5:03:45 PM
Check #
Paymnt
Rem
it To
Account
Accunt Oeser
Fundline A
mt
Check A
mt
Date
00036205812/27/201
AB
C P
ES
T C
ON
TR
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521190Pest C
ontrol ServicesG
EO
Ol
12.49455.3
00036205812/27/201
AB
C P
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ON
TR
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521190Pest C
ontrol ServicesIS010
12.49455.3
00036205812/27/201
AB
C P
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ON
TR
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521190Pest C
ontrol ServcesIS010
12.49455.63
00036205812/27/201
AB
C P
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ON
TR
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521190Pest C
ontrol ServicesE
N151
12.4455.3
00036205812/27/201
AB
C P
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ON
TR
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521190Pest C
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NO
OO
18.00455.63
00036205812/27/201
AB
C P
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ON
TR
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521190Pest C
ontrol ServicesSP360
55.00455.63
00036205912/27/201
BA
KE
R &
TA
YLO
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NT
ER
TA
INM
EI 531026
Audio R
ecordingsC
P04221.41
21.41
00036206012/27/201
INTERSTATE ALL BATTERY CENTI 532100
Hardw
are Items
GE
OO
l48.70
48.70
00036206112/27/201
AIR
FILT
ER
SAL
ES &
SER
VIC
E532150
Pars-M
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quip (Non-M
GE
OO
l78.36
491.93
00036206112/27/201
AIR
FILT
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SAL
ES &
SER
VIC
E532150
Pars-Machiner & Equip (Non-M
GE
OO
l147.84
491.93
00036206112/27/201
AIR
FILT
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SAL
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SER
VIC
E532150
Pars-M
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quip (Non-M
GE
OO
l91.80
491.93
00036206112/27/201
AIR
FILT
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SAL
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SER
VIC
E532150
Parts-Machinery &
Equip (N
on-MG
E001
71.2491.93
00036206112/27/201
AIR
FILT
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SAL
ES &
SER
VIC
E532150
Pars-M
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quip (Non-M
GE
OO
l63.53
491.93
00036206112/27/201
AIR
FILT
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SAL
ES &
SER
VIC
E532150
Pars-M
achinery & E
quip (Non-M
GE
OO
l38.88
491.93
00036206212/27/201
BITUMINOUS MATERIAL & SUPPl 532020
Asphalt A
nd Asphalt Products
SP360320.00
320.00
00036206312/27/201
BO
BS T
OO
LS
532170M
inor Equipm
ent And H
and Tools
SP360253.92
253.92
00036206412/27/201
AM
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ICA
N M
AR
KIN
G IN
C532120
License,Plates, B
adges, Tags,
GE
OO
l4.50
4.50
00036206512/27/201
AR
AM
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K U
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M S
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VIC
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I~ 527090
Uniform
s/Uniform
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GE
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l10.69
456.2
00036206512/27/201
AR
AM
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Uniform
s/Uniform
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IS010-200.00
456.42
00036206512/27/201
AR
AM
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VIC
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I~ 527090
Uniform
s/Uniform
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IS010299.68
456.42
00036206512/27/201
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AM
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Uniform
s/Uniform
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AG
25158.20
456.42
00036206512/27/201
AR
AM
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VIC
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I~ 527090
Uniform
s/Uniform
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AG
25130.05
456.42
00036206512/27/201
AR
AM
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AG
25114.5
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00036206512/27/201
AR
AM
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AG
25136.90
456.42
00036206512/27/201
AR
AM
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VIC
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AG
2516.21
456.42
00036206512/27/201
AR
AM
AR
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Uniform
s/Uniform
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AG
251158.81
456.42
00036206512/27/201
AR
AM
AR
K U
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VIC
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Uniform
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AG
2517.70
456.42
00036206512/27/201
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AM
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VIC
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Uniform
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AG
25130.48
456.42
00036206512/27/201
AR
AM
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K U
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M S
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VIC
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I~ 527090
Uniform
s/Uniform
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AG
2572.95
456.42
00036206612/27/201
DA
NK
O E
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RG
EN
CY
EQ
UIP
ME
Nl 532360
Firefighting SuppliesG
EO
Ol
13,401.6013,401.60
00036206712/27/201
CA
RT
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PR
INT
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CO
INC
523030Printing Services C
ontractsG
EO
Ol
64.0064.00
00036206812/27/201
DE
MC
O532320
Librar Processing Materials
GE
OO
l21.24
21.24
00036206912/27/201
DO
OR
S IN
C532140
Lum
ber, Wood Products A
nd InsuC
P03445.50
321.61
00036206912/27/201
DO
OR
S IN
C532140
Lum
ber, Wood Products A
nd InsuC
P04022.61
321.61
00036206912/27/201
DO
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S IN
C526010
R&
M-B
uildingsA
G251
253.50321.61
Repoit ID
:D
M025A
PAPeople Accunts Payable
Page N
o.12
RE
GIST
ER
OF C
OM
PUT
ER
PRE
PAR
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CH
EC
KS
Run D
ato.c/27120121
Run T
ime
5:03:45 PM
Check #
Payment
Rem
it To
Account
Accunt Deser
FundL
Ine Am
tC
heck Am
t
Dat
00036207012/27/201
CIT
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UP
PLY
CO
RP
532210Plum
bing, Sewage A
nd Drainage
GE
001101.51
101.51
00036207112/27/201
CR
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CE
NT
ELE
CT
RIC
SU
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LY532060
Electrcal Supplies A
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G251
74.7074.70
00036207212/27/201
DE
S M
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WA
TE
R W
OR
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525050W
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N101
7.0096.61
00036207212/27/201
DE
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TE
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525050W
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1016.00
96.61
00036207212/27/201
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525050W
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6.0096.61
00036207212/27/201
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AG
25539.69
96.61
00036207212/27/201
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25537.92
96.61
00036207312/27/201
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526060R
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GE
005167.50
167.50
00036207412/27/201
ED
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LKE
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QU
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EN
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O544070
Motor V
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34,169.0034,169.00
00036207512/27/201
GA
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P042153.69
153.69
00036207612/27/201
GE
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388.00388.00
00036207712/27/201
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E001
213.44313.39
00036207712/27/201
GR
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99.95313.39
00036207812/27/201
HA
CH
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MP
AN
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R&
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echauical Equipm
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G257
1,216.001,216.00
00036207912/27/201
IOW
A O
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LL521020
Consultants A
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NO
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1,638.103,648.90
00036207912/27/201
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Consultants A
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1,233.003,648.90
00036207912/27/201
IOW
A O
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Consultants A
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777803,648.90
00036208012/27/201
IOW
A T
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Y521035
RO
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egal & M
isc. Costs
EN
10450.00
50.00
00036208112/27/201
JANN REALTY LP
527020R
ent-Buildings
SP3241,100.00
1,100.00
00036208212/27/201
KE
CK
EN
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532180M
otor Vehicles (Fuels A
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IS0102,580.70
59,558.21
00036208212/27/201
KE
CK
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532180M
otor Vehicles (Fuels A
nd Lubr
IS0101,939.55
59,556.21
00036208212/27/201
KE
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532180M
otor Vehicles (Fuels A
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IS0104,370.28
59,556.21
00036208212/27/201
KE
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532180M
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IS0103,753.05
59,556.21
00036208212/27/201
KE
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532180M
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nd Lubr
IS01022,845.08
59,556.21
00036208212/27/201
KE
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532180M
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nd Lubr
IS01024,067.55
59,556.21
00036208312/27/201
HD
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N 532170
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E001
1.9124.54
00036208312/27/201
HD
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N 532150
Pars-M
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CP034
30.23124.54
00036208312/27/201
HD
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N 532150
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CP034
92.92124.54
00036208412/27/201
KO
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BR
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527140C
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001518.12
4,701.80
00038208412/27/201
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527140C
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0011.0
4,701.80
00036208412/27/201
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0013,904.01
4,701.80
00036208412/27/201
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278.574,701.80
00036208512/27/201
KR
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IS010151.85
151.85
00036208612/27/201
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AG
2551,848.24
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PAPeopleSoft A
ccounts PayableP
age No,
14
RE
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R O
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PU
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PA
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D C
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SR
un Date
0../27/2012R
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Check #
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FundU
n.Am
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Dot.
00036209612/27/201
NIC
HO
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ON
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532150Parts-M
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AG
251566.14
818.58
00036209612/27/201
NIC
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ON
TR
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& S
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532150P
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Equip (N
on-MG
E001
53.00818.58
00036209712/27/201
AM
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532040C
leaning, Janitorial And Sanit
GE
001528.02
601.46
00036209712/27/201
AM
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532040C
leaning, Janitorial And Sanit
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00173.4
601.46
00036209812/27/201
NO
RW
ALK
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NO
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457.503,863.00
00036209812/27/201
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CP038
1,356.003,863.00
00036209812/27/201
NO
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Concrete A
nd Clay Products
SP360758.50
3,863.00
00036209812/27/201
NO
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ALK
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IX532050
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nd Clay Products
SP3608\5.00
3,863.00
00036209812/27/201
NO
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ALK
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AD
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IX532050
Concrete A
nd Clay Products
SP360476.00
3,883.00
00036209912/27/201
J PE
TT
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C544090
Plant Equipm
entA
G267
28,500.0028,500.00
00036210012/27/201
PLU
MB
SU
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532210Plum
bing, Sewage A
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00161.90
349.22
00036210012/27/201
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532210Plum
bing, Sewage A
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GE
001287.32
349.22
00036210112/27/201
QU
AL
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PAIN
TIN
G C
O521315
Contracted G
raffti Rem
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E001
572482,021.79
00036210112/27/201
QU
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TIN
G C
O521315
Contrcted G
raffti Rem
ovalG
E001
693.652,021.79
00036210112/27/201
QU
ALIT
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TIN
G C
O521315
Contracted G
raffti Rem
ovalG
E001
413.252,021.79
00036210112/27/201
QU
AL
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PAIN
TIN
G C
O521315
Contracted G
raffti Rem
ovalG
E001
342.4\2,021.79
00036210212/27/201
RY
KO
MA
NU
FA
CT
UR
ING
CO
526030R
&M
-Fixed Plant Equipm
entIS010
850.00850.00
00036210312/27/201
SE
CU
RIT
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CK
SM
ITH
S526010
R&
M-B
uildingsIS021
54.8\54.81
00036210412/27/201
SE
NE
CA
CO
MP
AN
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526010R
&M
-Buildings
AG
251109.00
109.00
00036210512/27/201
SIMPL
EX
GR
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P526170
Maintenance C
ontractsE
N151
294.00294.00
00036210612/27/201
SIN
K P
AP
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& P
AC
KA
GIN
G532040
Cleaning, Janitorial A
nd SanitG
E001
498.80498.80
00036210712/27/201
SPECIALIZED WHOLESALE AND T 532180
Motor V
ehicles (Fuels And L
ubrIS010
346.40692.80
00036210712/27/201
SP
EC
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WH
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SA
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T 532180
Motor V
ehicles (Fuels And L
ubrIS010
346.40692.80
00036210812/27/201
CE
NT
UR
YL
INK
525155T
elephone Servce
SP821\68.69
2,350.49
00036210812/27/201
CE
NT
UR
YL
INK
525155T
elephone Serce
CP051
2,\81.802,350.49
00036210912/27/201
CE
NT
UR
YL
INK
526060R
&M
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quipment
GE
001200.00
500.00
00036210912/27/201
CE
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UR
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526060R
&M
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quipment
GE
001300.00
500.00
00036211012/27/201
VA
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TR
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00036211112/27/201
WO
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26734,640.00
34,694.40
00036211112/27/201
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54.4034,694.40
00036211212/27/201
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478.95
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AIRGAS USA LLC
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001557.52
478.95
00038211212/27/201
AIRGAS USA LLC
532030C
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on-Clea
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001-502.24
478.95
00036211212/27/201
AIRGAS USA LLC
532030C
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001-133.20
478.95
00036211212/27/201
AIRGAS USA LLC
532030C
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2514\5.68
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Repoit 10:
DM
025APA
People Accunts Payable
Page N
o.15
RE
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OF C
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Run O.l
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478.95
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Books/Print M
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1,468.44
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Books/Print M
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P04255.72
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00186.56
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1,247.08
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CP042
184.721,247.08
00036211712/27/201
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Books/P
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CP042
56.091,247.08
00036211712/27/201
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CP042
771.221,247.08
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CP042
23.551,247.08
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9.591,247.08
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26.961,247.08
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P04223.38
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P042124.57
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OP
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0785,761.00
5,761.00
0003621 1912/27/201
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001378.62
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00138.53
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00166.54
2,784.08
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001607.82
2,784.08
00036211912127/201
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65.582,784.08
00036211912127/201
OFFIC
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19.672,784.08
00036211912127/201
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GE
001-6.22
2,784.08
00036211912/27/201
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OFFIC
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00118.70
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00036211912/27/201
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531010G
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GE
00136.55
2,784.08
00036211912/27/201
OFFIC
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00132.95
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00036211912/27/201
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91.782,784.08
00036211912/27/201
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2,784.08
0003621 1912/27/201
OFFIC
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531010G
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IS04031.90
2,784.08
00036211912/27/201
OFFIC
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531010G
eneral Offce
1S04079.23
2,784.08
Report 10:
OM
025APA
PeopleSoft Accounts Payable
Page N
o.16
RE
GIST
ER
OF C
OM
PUT
ER
PRE
PAR
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CH
EC
KS
Run D
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Run T
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5:03:45 PM
Check #
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00151.00
2,784.08
00036211912/27/201
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00116.73
2,784.08
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15.622,784.08
00036211912/27/201
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GE
0017.17
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00121.5
2,784.08
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00126.26
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00110.54
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001105.80
2,784.06
00036212012/27/201
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0011,070.00
4,797.95
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GE
0013,727.95
4,797.95
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NATIONAL FIRE PROTECTION AS! 531020
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9.34865.11
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121.42885.11
00036212212/27/201
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138.82865.11
00036212212/27/201
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CP042
321. 9885.11
00036212312/27/201
TE
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613.705,353.73
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370.008,682.20
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4,770.144,770.14
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AG
251718.62
3,416.04
00036212712/27/201
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899.143,416.04
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Report ID
:D
M025A
PAPeopleSof A
ccounts PayableP
ag. No.
17
RE
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R O
F C
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0014,276.43
4,276.43
00036212912/27/201
TIM
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P051438.00
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GE
001224.70
224.70
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SK
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GE
001196.39
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20,279.9247,363.25
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MID
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531026A
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CP042
50.061,436.16
00036213712/27/201
MID
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531026A
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162.501,436.16
00036213712/27/201
MID
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531026A
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193.941,436.16
00036213712/27/201
MID
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531026A
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335.521,436.16
00036213712/27/201
MID
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531026A
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338.691.436.16
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MID
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10.491,436.16
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23.981,436.16
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MID
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00125.99
1,436.16
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531029Video Recordings
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00192.97
1,436.16
00036213712/27/201
MID
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531029Video Recordings
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00149.38
1,436.16
00036213712/27/201
MID
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531029Video Recordings
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001152.64
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MID
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0011,905.75
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0011,208.19
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001i ,020.00
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CA
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00160.46
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001644 .00
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00146.00
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KFL
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00192.00
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KFL
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001138.00
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KFL
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00146.00
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ReportlD
:D
M025A
PAP
eopleSo A
ccounts Payable
Page N
o.18
RE
GIST
ER
OF C
OM
PUT
ER
PRE
PAR
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CH
EC
KS
Run D
at00./27120121
Run T
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5:03:45 PM
Check #
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00036214412/27/201
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E001
60.775,571.22
00036215012/27/201
CE
NT
RA
L IOW
A M
EC
HA
NIC
AL
526030R
&M
-Fixed Plant Equipm
entG
E001
2,716.315,571.22
00036215012/27/201
CE
NT
RA
L IOW
A M
EC
HA
NIC
AL
526070R
&M
-Plumbing
EN
1011,068.83
5,571.22
00036215012/27/201
CE
NT
RA
L IOW
A M
EC
HA
NIC
AL
526070R
&M
-Plumbing
EN
1011,292.73
5,571.22
00036215112/27/201
AB
M JA
NIT
OR
IAL N
OR
TH
CE
NT
RI 521325
Contracted Servces-Janitorial
AG
2513,420.83
3,420.83
00036215212/27/201
HO
US
TO
N S
ER
VIC
E IN
DU
ST
RIE
S532150
Parts-Machinery &
Equip (N
on-MA
G251
878.20878.20
00036215312/27/201
HY
DR
OC
AD
SO
FT
WA
RE
SO
LUT
IO 544250
Data Processing Softare
GE
001735.00
735.00
00036215412/27/201
AE
RO
TE
K P
RO
FE
SS
ION
AL S
ER
VII 521010
Accounting A
nd Clerical
SP7511,108.80
1,108.80
00036215512/27/201
AD
PIINT
ER
ME
DIX
527620M
iscellaneous Contractual Serv
GE
00110,952.76
10,952.76
00036215612/27/201
AIR
PO
RT
SIG
NS
AN
D G
RA
PH
ICS
532110H
ousehold And Institutional
GE
0011,439.92
1,439.92
00036215712/27/201
TO
TA
L TO
OL S
UP
PLY
INC
532170M
inor Equipm
ent And H
and Tools
AG
25129.00
29.00
00036215812/27/201
IOW
A M
S IN
C532060
Electrcal Supplies A
nd ParsC
P0342,560.00
2,560.00
00036215912/27/201
US
PR
ISO
NE
R T
RA
NS
PO
RT
527620Miscellaneous Contractal Serv
GE
0012,858.99
2,858.99
00036216012/27/201
ANDREW NUGENT
457047Red Light Camera / 60
GE
00165.00
85.00
00036216112/27/201
JUST
IN W
POR
TE
R455500
Building Pennit
GE
00140.00
40.00
Total P
repare Checks
13,036,410.36
End of R
eport
12/26/2012 WELLMARK
12/27/2012 WELLMARK
PAYEE
List of Wire Transfers By Treasury Ofce
ACCOUNT FUND ORGANIZATION
524040 15301 HR5960100
529645 AG217 HR5963100
PROJECT LINE AMOUNT WIRE AMOUNT
$ 460,120.25 $ 460,120.25
$ 23,239.25 $ 23,239.25
Repoi1ID
:D
M025A
PAPeopleSoft A
ccunts PayableP
age No.
RE
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OF C
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PRE
PAR
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CH
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Run D
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3/2013
Run T
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3:42:27 PM
Check #
Paymnt
Rem
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Account
Account O
eserFund
L1neA
mt
Check A
mt
Date
0003621621/3/2013
FED
EX
527620M
iscellaneous Contractual S
erSP020
59.5759.57
0003621631/3/2013
DIG
ITA
L MA
TT
ER
S521020
Consultants A
nd Professional SG
E001
350.00750.00
0003621631/3/2013
DIG
ITA
L MA
TT
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S521020
Consultants A
nd Professional SG
E001
400.00750.00
0003621641/3/2013
FE
XS
TE
VE
LIMIT
ED
CO
527707E
RL
SP0208,150.00
8,150.00
0003621651/3/2013
MARY NEIDERBACH
527520D
ues And M
embership
SP020219.50
219.50
0003621661/3/2013
JER
EM
Y W
ALB
UR
N104041
Prepaid expense-travel
SP3210.00
48.3
0003621661/3/2013
JER
EM
Y W
ALB
UR
N532080
FoodSP751
48.5348.53
0003621671/3/2013
MID
AM
ER
ICA
N E
NE
RG
Y528165
Project Reconnect Paym
entsSP749
487.011,721.80
0003621671/3/2013
MID
AM
ER
ICA
N E
NE
RG
Y528165
Project Reconnect Paym
entsSP749
200.001,721.80
0003621671/3/2013
MID
AM
ER
ICA
N E
NE
RG
Y528165
Project Reconnect Paym
entsSP033
734.791,721.80
0003621671/3/2013
MID
AM
ER
ICA
N E
NE
RG
Y528165
Project Reconnect Paym
entsSP027
300.001,721.80
0003621681/3/2013
MID
AM
ER
ICA
N E
NE
RG
Y528060
Regular A
ssistance Less T
han iSP033
171,280.00171,280.00
0003621691/3/2013
AH
LE
RS &
CO
ON
EY
PC522300
Legal E
xpenses - Attorney Fees
SP720869.50
869.50
0003621701/3/2013
CH
ILDR
EN
& F
AM
ILIES
OF
IOW
A523080
Marketinglblic Relations
GE
001990.00
990.00
0003621711/3/2013
IOW
A D
EP
AR
TM
EN
T O
F T
RA
NS
PC
527560T
ow In &
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E001
4,581.54,581.75
0003621721/3/2013
SIMPL
EX
GR
INN
EL
L L
P521020
Consultants A
nd Professional SE
N051
650.00650.00
0003621731/3/2013
FO
UN
DA
TIO
N C
EN
TE
R526125
Electronic D
atabasesG
E001
995.00995.00
0003621741/3/2013
CIT
Y O
F A
NK
EN
Y529690
Miscellaneous
AG
267159,868.00
159,868.00
0003621751/3/2013
BE
LIN
MC
CO
RM
ICK
522300L
egal Expenses - A
ttorney FeesG
E005
4,125.054,125.05
0003621761/3/2013
IOW
A M
OB
ILE H
OM
E C
OM
MU
NIT
I 541010L
andSP854
620.40620.40
0003621771/3/2013
TM
C A
UT
O B
OD
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529410L
egal Settements &
Aw
ards-Tor
EN
1512,139.75
2,139.75
0003621781/3/2013
HY
VE
E (W
EST
OW
N PK
WY
527600R
estaurant And O
ther FoodsSP875
18.02215.22
0003621781/3/2013
HY
VE
E (W
EST
OW
N PK
W)
527600R
estaurant And O
ther FoodsSP875
30.55215.22
0003621781/3/2013
HY
VE
E (W
EST
OW
N PK
W)
527600R
estaurant And O
ther FoodsSP875
10.49215.22
0003621781/3/2013
HY
VE
E (W
EST
OW
N PK
W)
532340A
r And C
raft SuppliesSP875
5.05215.22
0003621781/3/2013
HY
VE
E (W
EST
OW
N PK
W)
527600R
estaurant And O
ther FoodsSP875
47.44215.22
0003621781/3/2013
HY
VE
E (W
EST
OW
N PK
W)
527600R
estaurant And O
ther FoodsSP875
103.67215.22
0003621791/3/2013
BE
ST
HE
AT
ING
& C
OO
LING
528080ECIP Furace
SP0336300
1,728.40
0003621791/3/2013
BE
ST
HE
AT
ING
& C
OO
LING
528080ECIP Furace
SP033438.00
1,728.40
0003621791/3/2013
BE
ST
HE
AT
ING
& C
OO
LING
528080E
CIP Furnace
SP033143.75
1,728.40
0003621791/3/2013
BE
ST
HE
AT
ING
& C
OO
LING
528080E
CIP Furnace
SP033413.00
1,728.40
0003621791/3/2013
BE
ST
HE
AT
ING
& C
OO
LING
528080E
CIP Furnace
SP033339.90
1,728.40
0003621791/3/2013
BE
ST
HE
AT
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& C
OO
LING
528080E
CIP Furnace
SP03363.00
1,728.40
0003621791/3/2013
BE
ST
HE
AT
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& C
OO
LING
528080E
CIP Furnace
SP033267.75
1,728.40
0003621801/3/2013
TH
E H
AR
TF
OR
D524130
Long T
erm D
isability InsuranceSP451
34,675.8634,675.86
Report 10:
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025APA
PeopleSoft Accounts Payable
Page N
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RE
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Run T
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Account D
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0003621811/3/2013
RO
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FE
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II529410
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N101
5,000.005,000.00
000362182113/2013
FA
EG
RE
BA
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AN
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LLP522300
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CP038
3,629.243,629.24
00038218311312013
ME
LISSA
MC
GU
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528025R
elocation Payment
SP8541,000.00
1,000.00
00036218411312013
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Aw
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GE
00160.00
60.00
00036218611312013
DU
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TH
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AB
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Land
CP038
97,633.0097,633.00
00036218711312013
RENEE SCIACHITANO
532500Temporar Easements
CP038
558.50558.50
00036218811312013
NA
TH
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527560T
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2,215.252,215.25
0003621891/3/2013
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529410L
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SP3601,038.41
1,038.41
0003621901/3/2013
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532500Temporar Easements
CP038
150.00150.00
0003621911/3/2013
DA
NIE
L T R
OB
BIN
S541015
Permanent E
asements
EN
1041,000.00
1,000.00
0003621921/3/2013
RA
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CO
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TA
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528025R
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SP85415,897.00
15,897.00
00036219311312013
RO
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529410Legal S
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A w
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1015,000.00
5,000.00
000362194113/2013
MID
AM
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RG
Y525080
Electrc Street L
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SP3805,661.3
5,681.33
00036219511312013
BA
NK
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RU
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CO
MP
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Y527800
Ban Charges
EN
0512,509.90
2,509.90
0003621961/312013
JES
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SU
RA
NC
E S
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VIC
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524010Real Propert Insurnce
GE
00511 1,262.63
111,262.63
0003821971/3/2013
ASSOCIATION OF PUBLIC SAFEn 527520
Dues A
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bershipG
E001
92.0092.00
0003821981/3/2013
NATIONAL PARKING ASSOCIATIOI 527520
Dues A
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N051
395.00395.00
0003621991/3/2013
LINN
CO
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EM
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GE
NC
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SP75147252
472.52
0003622001/3/2013
INS
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RA
NS
PO
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527520D
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SP360544.00
544.00
0003822011/3/2013
CIT
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SP751217.65
217.65
0003822021/3/2013
CE
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PT521100
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591.401,022.80
0003622021/3/2013
CE
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DE
PT521100
Grant Pass-T
hroughSP751
431.401,022.80
0003622031/3/2013
CIT
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521100G
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SP751286.52
266.52
00036220411312013
VIO
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920.001,180.00
0003622041/3/2013
VIO
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260.001,180.00
00036220511312013
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SP751688.60
688.60
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464070M
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E001
144.00144.00
00036220711312013
JULIE
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461110A
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E001
150.00150.00
00036220811312013
JULIE
WILS
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461110A
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E001
150.00150.00
0003622091/3/2013
JULIE
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160.00160.00
0003622101/3/2013
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SP751661.84
881.64
00038221 11/3/2013
DES MOINES ASPHALT & PAVING 543080
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45,619.7645,819.76
0003822121/3/2013
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Report 10:
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025APA
Peopleof Accunts Payable
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PRE
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Run D
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Report ID
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M025A
PAPeople Accunts Payable
Page N
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0003622441/3/2013
DES MOINES AREA REGIONAL TR 522060
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07814,904.92
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DES MOINES AREA REGIONAL TR 522060
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0003622441/3/2013
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827.04
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I136.60
3,612.34
0003622491/3/2013
GRA YBAR ELECTRIC CO INC
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1,021.803,612.34
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C532060
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P051282.83
3,612.34
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C532060
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P051242.41
3,612.34
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532060E
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CP051
153.503,612.34
0003622491/3/2013
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GE
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I7.14
3,612.34
0003622491/3/2013
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532060E
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P03455.76
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413.853,612.34
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49.203,612.34
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35.763,612.34
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C532060
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P034323.79
3,612.34
0003622491/3/2013
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532170M
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I254.17
3,612.34
0003622501/3/2013
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100.50100.50
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RE
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Run D
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00186.91
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Report 10:
DM
025APA
PeopleSof Account Payable
Page N
o.11
RE
GIST
ER
OF C
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PUT
ER
PRE
PAR
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CH
EC
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Run D
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Run T
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3:42:27 PM
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0013,310.01
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PAPeopleof Accunts Payable
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Run D
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Run T
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Account D
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0003622951/3/2013
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0003622951/3/2013
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3,326.003,326.00
0003622971/3/2013
AD
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001140.82
238.33
0003622971/3/2013
AD
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00146.20
238.33
0003622971/3/2013
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00136.72
238.33
0003622971/3/2013
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00114.59
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0003622991/3/2013
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S532120
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SP360431.25
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0003622991/3/2013
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SP360296.25
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0003623011/3/2013
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P04274.25
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0003623011/3/2013
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0003623011/3/2013
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0003623021/3/2013
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30,370.7630,370.76
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219,370.43219,370.43
0003623071/3/2013
AT&T MOBILITY
525150T
elephone Service (Cell)
GE
00515.02
103.78
0003623071/3/2013
AT
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88.76103.78
0003623081/3/2013
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P038900.00
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0003623091/3/2013
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P042126.25
126.25
0003623101/3/2013
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531030Photographic A
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001512.61
512.61
0003623111/3/2013
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3,615.503,615.50
0003623121/3/2013
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GE
00190.00
90.00
0003623131/3/2013
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526170Maintenance Contrcts
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0015,670.00
5,670.00
0003623141/3/2013
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476.00476.00
0003623151/3/2013
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183.00549.00
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114.00549.00
0003623161/3/2013
MID
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531026A
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CP042
186.921,612.52
0003623161/3/2013
MID
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531026A
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CP042
81.671,612.52
0003623161/3/2013
MID
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531026A
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340.561,612.52
0003623161/3/2013
MID
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531026A
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CP042
309.061,612.52
Report ID
:D
M025A
PAPeopleSoft A
ccounts PayableP
age No.
14
RE
GIST
ER
OF C
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PUT
ER
PRE
PAR
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CH
EC
KS
Run D
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312013
Run T
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3:42:27 PM
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Accunt Oeser
Fundline A
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Date
0003623161/3/2013
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531026A
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CP042
74.981,612.52
0003623161/3/2013
MID
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531026A
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CP042
14.991,612.52
0003623161/3/2013
MID
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531026A
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CP042
32.371,612.52
0003623161/3/2013
MID
WE
ST
TA
PE
531029Video Recordings
GE
00199.98
1,612.52
0003623161/3/2013
MID
WE
ST
TA
PE
531029Video Recordings
GE
00113.44
1,612.52
0003623161/3/2013
MID
WE
ST
TA
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531029Video Recordings
GE
00124.69
1,612.52
0003623161/3/2013
MID
WE
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531029Video Recordings
GE
00120.94
1,612.52
0003623161/3/2013
MID
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531029Video Recordings
GE
001242.34
1,612.52
0003623161/3/2013
MID
WE
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531029Video Recordings
GE
001170.58
1,612.52
0003623171/3/2013
AN
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PLU
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C527620
Miscellaneous Contractal Ser
GE
0019305
93.05
0003623181/3/2013
SPRIN
T525150
Telephone Service (C
ell)G
E001
60.7860.78
0003623191/3/2013
TE
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WO
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S M
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CP040
3,279.405,358.76
0003623191/3/2013
TE
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S M
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521330C
ontracted Labor - N
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CP040
2,079.365,358.76
0003623201/3/2013
OF
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521020C
onsultants And Professional S
CP034
1,100.001,100.00
000362321113/2013
PRO
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001205.00
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0003623221/3/2013
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1,065.001,065.00
0003623231/3/2013
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531020M
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IS010425.00
425.00
0003623241/3/2013
ALL A
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LD527040
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AG
251966.60
966.60
0003623251/3/2013
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AG
2512,733.38
5,078.27
0003623251/3/2013
aps EMPLOYMENT GROUP
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on Clerica
AG
2511,563.26
5,078.27
0003623251/3/2013
aps EMPLOYMENT GROUP
521330C
ontracted Labor - N
on Clerica
AG
251781.63
5,078.27
0003623261/3/2013
SU
N B
AD
GE
CO
MP
AN
Y532120
License,Plates, B
adges, Tags,
GE
001350.45
761.10
0003623261/3/2013
SU
N B
AD
GE
CO
MP
AN
Y532120
License,Plates, B
adges, Tags,
GE
00153.00
761.10
0003623261/3/2013
SU
N B
AD
GE
CO
MP
AN
Y532120
License,Plates, B
adges, Tags,
GE
00153.00
761.10
0003623261/3/2013
SU
N B
AD
GE
CO
MP
AN
Y532120
License,Plates, B
adges, Tags,
GE
00117280
761.10
0003623261/3/2013
SU
N B
AD
GE
CO
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AN
Y532120
License,Plates, B
adges, Tags,
GE
001131.85
761.10
0003623271/3/2013
MV
P FEN
CE
532140L
umber, W
ood Products And Insu
CP040
5,643.005,643.00
0003623281/3/2013
SH
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A - D
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MO
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S531010
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ffceSP027
42.1342.13
0003623291/3/2013
CO
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TE
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NE
WE
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. 529800T
reasurer's Clearg
GE
00118,216.03
18,216.03
0003623301/3/2013
DE
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HE
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T I 526040
R&
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quipment
IS010110.00
110.00
0003623311/3/2013
IOW
A B
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CLE
CO
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523080Marketinglblic Relations
GE
001750.00
750.00
0003623321/3/2013
OC
CU
PA
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NA
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AL T
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EN
TE
~ 521040
Health
GE
001151.00
151.00
0003623331/3/2013
KFL
INC
527640B
oard - Up
GE
00192.00
828.00
0003623331/3/2013
KFL
INC
527640B
oard - Up
GE
001414.00
828.00
0003623331/3/2013
KFL
INC
527640B
oard - Up
GE
00146.00
828.00
Report 10:
DM
025APA
PeopleSof Account Payable
Page N
o.15
RE
GIS
TE
R O
F C
OM
PU
TE
R P
RE
PA
RE
D C
HE
CK
SR
un Dat
Jan/03/20131
Run T
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3:42:27 PM
Check #
Paymnt
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Account
Accunt Deser
FundL
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0003623331/3/2013
KFL
INC
527640B
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GE
00192.00
828.00
0003623331/3/2013
KFL
INC
527640B
oard - Up
GE
001184.00
828.00
0003623341/3/2013
EB
ER
LE D
ES
IGN
INC
532060E
lectrcal Supplies And Pars
SP3602,160.00
2,160.00
0003623351/3/2013
SP
RIN
T W
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LES
S525150
Telephone Service (C
ell)G
E001
50.00149.98
0003623351/3/2013
SP
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S525150
Telephone Serice (C
ell)G
E001
99.98149.98
0003623361/3/2013
HY
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W)
532080Food
ET
901150.00
225.00
0003623361/3/2013
HY
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TO
WN
PK
WY
)532080
FoodE
T901
75.00225.00
0003823371/3/2013
ST
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Ef 521020
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nd Professional SA
G251
1,531.251,531.25
0003623381/3/2013
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565.86
0003623391/3/2013
IOW
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521030L
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E001
30.0030.00
0003623401/3/2013
IOW
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egalG
E001
30.0030.00
0003623411/3/2013
PO
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523030Printing Services C
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37.60883.31
0003623411/3/2013
PO
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AS
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523030Printing Services C
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E001
397.00683.31
0003623411/3/2013
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40.00683.31
0003623411/3/2013
PO
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20.00683.31
0003623411/3/2013
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E001
188.71683.31
0003623421/3/2013
AM
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T &
TIT
LE521035
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egal & M
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CP038
850.00850.00
0003623431/3/2013
BU
DG
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ST
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527020R
ent-Buildings
IS04075.00
150.00
0003623431/3/2013
BU
DG
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MO
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ST
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AG
E LLC
527020R
ent-Buildings
IS04075.00
150.00
0003623441/3/2013
L.EA DATA TECHNOLOGIES
525195Softare Licenses
GE
00130.00
30.00
0003623451/3/2013
ZE
E M
ED
ICA
L INC
532260S
afety & P
rotective Equip &
CL
GE
0016.26
86.71
0003623451/3/2013
ZE
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ICA
L INC
532260S
afety & P
rotective Equip &
CL
AG
2513.19
86.71
0003623451/3/2013
ZE
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ICA
L INC
532260Safety &
Protective Equip &
Ci
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25111.4
86.71
0003623451/3/2013
ZE
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L INC
532260S
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CL
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2514.29
86.71
0003623451/3/2013
ZE
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ICA
L INC
532260S
afety & P
rotective Equip &
CL
AG
25152.64
86.71
0003623451/3/2013
ZE
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ICA
L INC
532260S
afety & P
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CL
AG
2518.79
86.71
0003623461/3/2013
HD
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WO
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AG
251170.48
170.48
0003623471/3/2013
AT & T MOBILITY
525150T
elephone Service (Cell)
GE
00199.11
103.90
0003623471/3/2013
AT & T MOBILITY
525150T
elephone Service (Cell)
GE
0014.79
103.90
0003623481/3/2013
IND
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O532180
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ehicles (Fuels And L
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330.75330.75
0003623491/3/2013
JAS
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251111.5
111.15
0003623501/3/2013
ST
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CP042
3,111.23,111.12
0003623511/3/2013
KE
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IS040393.20
393.20
0003623521/3/2013
JOHN ALESSIO
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0013,150.00
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0003623531/3/2013
FOR
MS +
SUR
FAC
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532060E
lectrcal Supplies And Pars
GE
001465.00
465.00
Report ID
:D
M025A
PAPeople Accunts Payable
Page No.
16
RE
GIST
ER
OF C
OM
PUT
ER
PRE
PAR
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CH
EC
KS
Run D
ateJanlO
3/2013
Run T
im3:42:27 P
M
Check #
Paymnt
Rem
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Account
Account D
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L1neA
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Date
0003623541/3/2013
AE
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1,108.80
0003623551/3/2013
G &
S T
OW
ING
SE
RV
ICE
527560T
ow In &
StorageG
EO
Ol
9,455.009,715.00
0003623551/3/2013
G &
S T
OW
ING
SE
RV
ICE
527560T
ow In &
StorageG
EO
Ol
260.009,715.00
0003623561/3/2013
INTERNATIONAL TRANSLATION S 521290
Interpreter ServiceG
EO
Ol
90.0090.00
0003623571/3/2013
OLS
EN
S O
UT
DO
OR
PO
WE
R526040
R&
M-A
utomotive E
quipment
IS010315.00
315.00
0003623581/3/2013
EV
AN
CE
D S
OLU
TIO
NS
INC
526120R
&M
-Data P
rocessing Softare
SP8755,670.00
5,670.00
0003623591/3/2013
RO
BE
RT
E B
UC
KLE
Y531025
Books/Print M
aterialsC
P04230.00
30.00
0003623601/3/2013
PH&
S PRO
DU
CT
S532390
Osha B
.B.P. T
&A
GE
OO
l720.00
720.00
0003623611/3/2013
FA
IRF
IELD
INN
& S
UIT
ES
BY
MA
Rl 521100
Grant P
ass-Though
SP7514,139.52
5,550.72
0003623611/3/2013
FA
IRF
IELD
INN
& S
UIT
ES
BY
MA
Rl 521100
Grant P
ass-Though
SP7511,411.20
5,550.72
0003623621/3/2013
TY
LER
TE
CH
NO
LOG
IES
, INC
.544250
Data Processing Softare
CP051
7,0000032,831.22
0003623621/3/2013
TY
LER
TE
CH
NO
LOG
IES
, INC
.544250
Data Processing Softare
CP051
10,000.0032,831.22
0003623621/3/2013
TY
LER
TE
CH
NO
LOG
IES
, INC
.544250
Data Processing Softare
CP051
41,250.0032,831.22
0003623621/3/2013
TY
LER
TE
CH
NO
LOG
IES
, INC
.544250
Data Processing Softare
CP051
-30,375.0032,831.22
0003623621/3/2013
TY
LER
TE
CH
NO
LOG
IES
, INC
.544250
Data Processing Softare
CP051
3,825.0032,831.22
0003623621/3/2013
TY
LER
TE
CH
NO
LOG
IES
, INC
.544250
Data Processing Softare
CP051
1,131.232,831.22
0003623631/3/2013
BO
NE
APA
TR
EA
T532070
FeedG
E001
69.3869.38
0003623641/3/2013
JAN
IEC
E A
LFO
RD
521140C
ontracted Recreation Services
ET
901556.00
556.00
0003623651/3/2013
SHE
RY
L E
BE
RT
521140C
ontracted Recreation Services
ET
901200.00
200.00
0003623661/3/2013
XY
LEM
WA
TE
R S
OLU
TIO
NS
US
A I 532210
Plumbing, Sew
age And D
rainageA
G251
14.0014.00
0003623671/3/2013
VU
LCA
N S
TR
EN
GT
H T
RA
ININ
G S
) 532220Sports A
nd Athletic E
quipment
GE
0015,389.00
5,389.00
0003623681/3/2013
AL
LY
527120L
eased Autom
otiveSP751
553.141,106.28
0003623681/3/2013
AL
LY
527120L
eased Autom
otiveSP751
553.141,106.28
0003623691/3/2013
MEDASSURE IOWA
532390O
shaB.B
.P. T&
AG
E001
597.89597.89
0003623701/3/2013
LAU
RA
GA
RV
EY
523080Marketinglblic Relations
GE
OO
l312.50
312.50
0003623711/3/2013
LUC
US
SC
OT
T521130
Witness Fees Pd T
o Non C
ity PeG
EO
Ol
135513.55
0003623721/3/2013
TR
EE
DE
S M
OIN
ES
INC
521020Consultats And Professional S
CP051
10,000.0010,000.00
000362373113/2013
RE
BE
CC
A D
IAN
E A
LLEN
521130W
itness Fees Pd To N
on City Pe
GE
OO
l9.05
9.05
0003623741/3/2013
SHA
YL
iN M
ILL
S521130
Witness Fees Pd T
o Non C
ity PeG
EO
Ol
12.2012.20
0003623751/3/2013
CLA
RE
NC
E L W
ALK
ER
JR521130
Witness Fees Pd T
o Non C
ity PeG
EO
Ol
10.4010.40
0003623761/3/2013
AR
LE
NE
LA
PCH
ESK
E455630
Pet License
GE
OO
l5.00
5.00
0003623771/3/2013
SM
ITH
WO
RK
S M
ED
ICA
L INC
544060M
edical, Surgical And L
aboratoG
EO
Ol
84.0084.00
Total Prepare C
hecks2,393,115.17
End of R
eport
List of Wire Transfers By Treasury Ofce
PAYEEACCOUNTFUNDORGANIZATIONPROJECTLINE AMOUNTWIRE AMOUNT
12/28/2012 CITY OF DM WORK COMP MEDICAL FUND52981 0SP360PWK040400$7,992.25$7,992.25
12/28/2012 FIFTH THIRD BANK FBO TU HUYNH541010SP854ENG982012OPR19261,412.96$61,412.96
524045IS301HRS96010086,452.8812/31/2012 DELTA DENTAL524095IS301HRS9601006,627.25$93,080.13
524040IS301HRS960100382,863.3212/31/2012 WELLMARK524090IS301HRS960100$130,393.34$513,256.66
1/2/2013WELLMARK524040IS301HRS960100$411,600.32$411,600.32
1/3/2013WELLMARK529645AG217HRS963100 $13,027.32$13,027.32
529810ENOOOPWK071001$27,665.60529810EN301PWK0716002,144.48529810GE001POL0408004,652.32529810GE001PKS1001042,897.88529810GE001POL 1016001,801.04529810SP360ENG1004103,559.60
1/3/2013CITY OF DM WORK COMP MEDICAL FUND529810SP360PWK04040087,365.74 $130,086.66
CITY OF DES MOINES, IOWAREVENUE RECEIPT REGISTER
December 21,2012 to December 27,2012
DescriptionAltemative Utilty Serv Sale TotalAmbulance Charges TotalAppeals - Board Of Adjustment TotalAppliance Disposal Stickers TotalAreaway Permit TotalAudio Book Rental TotalBook Bags TotalBowling/Game Room License TotalBuilding Permit Total
Charges For Printing Services TotalCLIVE WRA Commty pmts TotalCollection Fees TotalCommercial Street Use Permit TotalComprehensive Plan Amendment TotalContract Hauler Analysis Fee TotalContract Hauler Treatment Char TotalCopy/Fax Machine Revenue TotalDog Park Attendance TotalDonations and Contributions TotalElectrical Permit TotalEmployees Personal Use Of Cell TotalEnergy Effcient Review Fee TotalFOG Inspection Fees TotalFalse Alarm Fine TotalFederal Grants TotalFinance Charges Collected TotalFines And Fees From Polk Count TotalFines From Parking Violations TotalFire- Overtime Reimbursement TotalGATSO Payable TotalGPHOC WRA Commty pmts TotalHandicap Access Plan Review TotalHigh Strength Surcharge TotalHouse Moving Permit TotalI-Jobs Revenue TotalIndustrial Analysis Fee TotalIndustrial Discharge Permit TotalIndustrial Sampling TotalInvested Operating Funds TotalLate Fee TotalLate Fee-Yard Waste TotalLease Payment TotalLibrary Fines TotalLicense,Plates, Badges, Tags, TotalLoan Repayment TotalMaterial Labor - Street Excav TotalMechanical Permit TotalMiscellaneous Sales TotalMultiple Dwellng Inspection TotalNonProfit Entity PILOT Payment TotalNORWALK WRA Commty pmts TotalNotification Fee TotalParking Meter Receipts TotalParking System - Miscellaneous TotalPet License Total
Account Fund Org Project Amount13,068.8957,115.90
525.002,150.001,961.67
291.1119.25
910.002,216.00
13.50105,080.90
34.2587.00
100.00371.00
7,417.02131.60
1,620.00342.26977 .25
70.0041.22
250.004,250.00
2,037,129.13104.50
5.0011,460.00
1 ,525.57260.00
8,410.6070.00
2,955.42150.00
6,695.37800.00400.00550.00
3,125.004,729.02
85.68775.00
2,125.29154.10
3,175.427,070.15
938.50280.25
5,087.3019,999.5073,729.50
120.001,593.901,440.00
14,840.00
Plan Check Fee TotalPlumbing Permit TotalPolice Information Service Fee TotalPOLK CO WRA Commty pmts TotalProhibitive Waste Charge TotalRecycling TotalRed Light Camera ~ 60 TotalReimburse Use of City Vehicle TotalRental Fees TotalRented Parking Spaces TotalRent-Machinery & Mechanical Eq TotalReplacement-LostJDamaged Mat TotalReturned Check Charges TotalSale Of Abandoned Automobiles TotalSale Of City Real Propert TotalSale Of Land TotalSales Tax Payable TotalSign License TotalSmall Moving Permit TotalSnow Hauler Permit TotalSolid Waste Charge Coli By Wat TotalSpeed Camera ~ 60 TotalState Emergency Management TotalState Grants On Capitallmprov TotalState Revolving Loan Drawdown TotalStationary Engineer And Firema TotalStorm Water Utilty Fee From W TotalStreet Excavation Permit TotalStreet Performer License TotalTaxi Driver License TotalTelephone Service (Cell) TotalTobacco Penalties and Fines TotalUdag Repayment Funds TotalURB WHTS WRA Commty pmts TotalUSSD WRA Commty pmts TotalVending Machines TotalVideo Rental TotalWastewater Service Charge TotalYard Waste Charge Coli By Wate TotalZoning Certificate Of Occupanc TotalZoning Map Amendment Fee TotalGrand Total
1,293.503,212.501,810.006,939.75
50.00593.85
65.001,421.39
69.94535.00332.00208.93
20.0021,785.0020,000.0043,400.00
674.1780.0080.00
600.0087,045.49
195.00198.48
236,143.794,066,613.32
445.00142,494.16
1,240.006.00
1,360.0074.38
600.00277.30
43,984.25259,289.55
12.00698.45
267,398.737,974.38
150.00200.00
7,628,399.33
Report ID
:D
M025A
PAPeopleSoft A
ccunts PayableP
age No.
RE
GIST
ER
OF C
OM
PUT
ER
PRE
PAR
ED
CH
EC
KS
Run D
atJan/11/2013
Run T
lrm9:03:18 A
M
Check #
Paymet
Rem
it To
Accunt
Accunt Oeser
FundlIneA
mt
Check A
mt
Oat.
0003623781/8/2013
IOW
A D
EP
AR
TM
EN
T O
F N
AT
UR
AL 527500
Licenses A
nd Permits
GE
00165.00
65.00
0003623791/8/2013
YV
ON
NE
FRA
NC
IS522020
Local T
ransportationSP027
19.4319.43
0003623801/8/2013
LIND
A R
OE
531010G
eneral Offce
SP87543.98
43.98
0003623811/8/2013
RO
SE
MA
RIE
SC
OT
T522020
Local T
ransportationSP027
42.7442.74
0003623821/8/2013
CIT
Y O
F D
ES
MO
INE
S529805
Police Buy Fund
GE
0015,633.45
5,633.45
0003623831/8/2013
DU
NN
& C
OM
PAN
Y528025
Relocation Paym
entC
P03820,840.34
20,840.34
0003623841/8/2013
FER
RE
LL
GA
S455220
Flam
able Perm
itG
E001
10.0010.00
0003623851/8/2013
PIGOTT INC
526060R
&M
-Offce E
quipment
GE
001100.54
100.54
0003623861/8/2013
IA S
EX
CR
IME
S IN
VE
ST
IGA
TO
RS
i 562050T
raningSP321
450.00450.00
0003623871/8/2013
NATL ANIMAL CONTROL ASSOCI" 527520
Dues A
nd Mem
bershipG
E001
35.0035.00
0003623881/8/2013
NA
TIO
NA
L A
SS
OC
IAT
ION
OF
SC
H' 527520
Dues A
nd Mem
bershipG
E001
200.00200.00
0003623891/8/2013
AM
ER
ICA
N F
AB
RIC
AT
OR
S &
EN
GI 528025
Relocation Paym
entC
P03879,825.38
79,825.38
0003623901/8/2013
INF
OR
MA
TIO
N T
OO
LS IN
C528025
Relocation Paym
entC
P0384,646.52
4,846.52
0003623911/8/2013
MID
WE
ST
AU
TO
MA
TIC
FIR
E S
PR
II 528025R
elocation Payment
CP038
3,458.256,857.62
0003623911/8/2013
MID
WE
ST
AU
TO
MA
TIC
FIR
E S
PR
II 528025R
elocation Payment
CP038
3,399.376,857.62
0003823921/8/2013
ASH
LE
Y D
YK
ES
528060R
egular Assistance L
ess Than i
SP033200.00
200.00
0003623931/8/2013
BE
ST
HE
AT
ING
& C
OO
LING
528080ECIP Furace
SP033213.00
3,044.75
0003623931/8/2013
BE
ST
HE
AT
ING
& C
OO
LING
528080ECIP Furace
SP033483.25
3,044.75
0003623931/8/2013
BE
ST
HE
AT
ING
& C
OO
LING
528080E
CIP Furnace
SP033463.00
3,044.75
0003623931/8/2013
BE
ST
HE
AT
ING
& C
OO
LING
528080E
CIP Furnace
SP033583.25
3,044.75
0003623931/8/2013
BE
ST
HE
AT
ING
& C
OO
LING
528080E
CIP Furnace
SP033493.00
3,044.75
0003623931/8/2013
BE
ST
HE
AT
ING
& C
OO
LING
528080E
CIP Furnace
SP033403.25
3,044.75
0003623931/8/2013
BE
ST
HE
AT
ING
& C
OO
LING
528080ECIP Furace
SP033223.00
3,044.75
0003623931/8/2013
BE
ST
HE
AT
ING
& C
OO
LING
528080E
CIP Furnace
SP033183.00
3,044.75
0003623941/8/2013
USPC
A R
EG
ION
21527520
Dues A
nd Mem
bershipG
E001
280.00280.00
0003623951/8/2013
MA
RK
GR
AV
ES
528060Regular Assistace Less Than i
SP033240.00
240.00
0003623961/8/2013
OM
AR
ALA
WA
DI
532500Temporai Easements
CP038
3,680.003,680.00
0003623971/8/2013
ISWE
P527520
Dues A
nd Mem
bershipE
N301
7,981.007,981.00
0003623981/8/2013
BEVERLY KELLY
528060R
egular Assistance L
ess Than i
SP033320.00
320.00
0003623991/8/2013
DO
RS
EY
& W
HIT
NE
Y LLP
522300L
egal Expenses - A
ttorney FeesA
G257
495.00495.00
0003624001/8/2013
HE
AR
TLA
ND
TE
CH
NO
LOG
Y S
OLU
528025R
elocation Payment
CP038
2,015.152,015.15
0003624011/8/2013
EC
ON
O LO
DG
E528025
Relocation Paym
entC
P038385.00
385.00
0003624021/8/2013
RU
SS
ELL W
ALK
ER
528060R
egular Assistance L
ess Than I
SP033280.00
280.00
0003624031/8/2013
KIM
WIG
GIN
S528060
Regular Assistace Less Than 1
SP033320.00
320.00
0003624041/8/2013
ES
TA
TE
OF
KE
NN
ET
H R
EE
D532500
Temporai Easements
CP038
100.00100.00
Repoi1ID
:D
M025A
PAPeople Accunts Payable
Pag. N
o.
RE
GIST
ER
OF C
OM
PUT
ER
PRE
PAR
ED
CH
EC
KS
Run D
aNJanlll/2013
Run T
lm9:03:18 A
M
Check #
Payment
Rem
it To
Account
Accunt Deser
fundL
ine Am
tC
heck Am
t
Date
0003624051/8/2013
IOW
A S
EC
RE
TA
RY
OF
ST
AT
E527520
Dues A
nd Mem
bershipG
EO
Ol
30.0030.00
0003624061/8/2013
WA
TE
R E
NV
IRO
NM
EN
T F
ED
ER
AT
527520D
ues And M
embership
AG
251108.00
108.00
0003624071/8/2013
IOW
A H
AZ
RD
OU
S M
AT
ER
IALS
Ti 527520
Dues A
nd Mem
bershipG
EO
Ol
100.00100.00
0003624081/8/2013
AM
ER
ICA
N P
UB
LIC W
OR
KS
AS
SO
527520D
ues And M
embership
GE
OO
l2,556.00
2,556.00
0003624091/8/2013
INT
ER
NA
TIO
NA
L SO
CIE
TY
OF
AR
E 527520
Dues A
nd Mem
bershipG
EO
Ol
160.00160.00
0003624101/8/2013
INTERNATIONAL ASSOC. OF LAW 527520
Dues A
nd Mem
bershipSP751
100.00100.00
0003624111/8/2013
AMERICAN BIOGAS COUNCIL, THI 527520
Dues A
nd Mem
bershipA
G251
600.00600.00
0003624121/8/2013
IOW
A C
OM
ME
RC
IAL R
EA
L ES
TA
TI 527520
Dues A
nd Mem
bershipG
E001
85.0085.00
0003624131/8/2013
PR
ES
ER
VA
TIO
N IO
WA
527520D
ues And M
embership
GE
OO
I50.00
50.00
0003624141/8/2013
NIT
E O
WL
PRIN
TIN
G523030
Prnting Services Contract
AG
267122.60
700.20
0003624141/8/2013
NIT
E O
WL
PRIN
TIN
G523030
Prnting Services Contract
AG
267122.60
700.20
0003624141/8/2013
NIT
E O
WL
PRIN
TIN
G523030
Printing Services Contracts
CP038
110.00700.20
0003624141/8/2013
NIT
E O
WL
PRIN
TIN
G523030
Printing Services Contracts
GE
OO
I345.00
700.20
0003624151/8/2013
US
CE
LLULA
R525150
Telephone Service (C
ell)G
EO
OI
122.80122.80
0003624161/8/2013
EL
EC
TR
ON
IC E
NG
INE
ER
ING
CO
527110R
ent-Non C
ity Radio &
Electron
GE
OO
I8.00
8.00
0003624171/8/2013
CA
PIT
AL S
AN
ITA
RY
SU
PP
LY C
O If 532040
Cleaning, Janitorial A
nd SanitG
EO
OI
11.5148.10
0003624171/8/2013
CA
PIT
AL S
AN
ITA
RY
SU
PP
LY C
O If 532040
Cleaning, Janitorial A
nd Sant
GE
00166.90
148.10
0003624171/8/2013
CA
PIT
AL S
AN
ITA
RY
SU
PP
LY C
O If 532040
Cleaning, Janitorial A
nd Sant
GE
00170.05
148.10
0003624171/8/2013
CA
PIT
AL S
AN
ITA
RY
SU
PP
LY C
O If 532040
Cleaning, Janitorial A
nd SanitG
E001
-84.67148.10
0003624171/8/2013
CA
PIT
AL S
AN
ITA
RY
SU
PP
LY C
O It 532040
Cleaing, Janitorial A
nd Sanit
GE
OO
I84.67
148.10
0003624171/8/2013
CA
PIT
AL S
AN
ITA
RY
SU
PP
LY C
O It 532040
Cleaning, Janitorial A
nd SanitG
EO
OI
-92.67148.10
0003624171/8/2013
CA
PIT
AL S
AN
ITA
RY
SU
PP
LY C
O It 532040
Cleaning, Janitorial A
nd SanitG
EO
OI
92.67148.10
0003624181/8/2013
SHE
RW
IN-W
ILL
IAM
S532200
Wood Finish Products
CP034
77 78274.42
0003624181/8/2013
SHE
RW
IN-W
ILL
IAM
S532200
Wood Finish Products
CP034
73.74274.42
0003624181/8/2013
SHE
RW
IN-W
ILL
IAM
S532200
Wood Finish Products
CP034
122.90274.42
0003624191/8/2013
LAN
GU
AG
E LIN
E S
ER
VIC
ES
52'290Interpreter Service
IS033148.19
148.19
0003624201/8/2013
TH
E B
AK
ER
GR
OU
P532150
Pars-M
achiner & E
quip (Non-M
GE
OO
I131.96
131.96
0003624211/8/2013
BA
RT
ON
SO
LVE
NT
S IN
C532030
Chem
icals And G
ases - Non-C
leaG
EO
OI
687.50687.50
0003624221/8/2013
INT
ER
ST
AT
E A
LL BA
TT
ER
Y C
EN
TI 532060
Electrcal Supplies A
nd ParsIS040
2,859.202,859.20
0003624231/8/2013
MO
TIO
N IN
DU
ST
RIE
S IN
C532130
Lubricants (N
on-Motor V
ehicle)A
G251
172.75172.75
0003624241/8/2013
AR
AM
AR
K U
NIF
OR
M S
ER
VIC
ES
I~ 532250
Weag A
pparelA
G251
266.98266.98
0003624251/8/2013
AR
AM
AR
K U
NIF
OR
M S
ER
VIC
ES
I~ 527090
Unifonns/U
nifonn Rental
AG
25167.20
463.05
0003624251/8/2013
AR
AM
AR
K U
NIF
OR
M S
ER
VIC
ES
I~ 527090
Unifonns/nifonn Rental
AG
25166.05
463.05
0003624251/8/2013
AR
AM
AR
K U
NIF
OR
M S
ER
VIC
ES
I~ 527090
Unifonns/U
nifonn Rental
AG
25114.75
463.05
0003624251/8/2013
AR
AM
AR
K U
NIF
OR
M S
ER
VIC
ES
I~ 527090
Unifonns/U
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AG
25154.90
463.05
Report 10:
DM
025APA
People Accunts Payable
Page No.
RE
GIST
ER
OF C
OM
PUT
ER
PRE
PAR
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CH
EC
KS
Run D
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Run T
im9:03:18 A
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Check #
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Report 10:
DM
025APA
People Accunts Payable
Page N
o.
RE
GIST
ER
OF C
OM
PUT
ER
PRE
PAR
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CH
EC
KS
Run D
atJan/ll/2013
Run filM
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289.0228,210.08
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45.2028,210.08
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158.00348.85
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0003624301/8/2013
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0003624321/8/2013
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25514.00
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0003624331/8/2013
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73.9073.90
0003624341/8/2013
ELECTRICAL ENGINEERING & EOl 532060
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7.716,298.71
0003624341/8/2013
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134.506,298.71
0003624341/8/2013
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2516,156.50
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0003624351/8/2013
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700.30700.30
Report ID
:D
M025A
PAPeopleSof A
ccounts PayableP
age No.
RE
GIST
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OF C
OM
PUT
ER
PRE
PAR
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CH
EC
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Run D
IIJan/1112013
Run T
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9:03:18 AM
Cheek #
Payment
Rem
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Accunt Oeser
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1neAm
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0003624361/8/2013
FA
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9.359.35
0003624371/8/2013
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10.2210.22
0003624381/8/2013
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54.8054.80
0003624391/8/2013
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340.911,370.78
0003624391/8/2013
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IS0406.29
1,370.78
0003624391/8/2013
GRA YBAR ELECTRIC CO INC
532170M
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GE
001157.11
1,370.78
0003624391/8/2013
GRA YBAR ELECTRIC CO INC
532060E
lectrcal Supplies And Pars
GE
001159.48
1,370.78
0003624391/8/2013
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251.011,370.78
0003624391/8/2013
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36.091,370.78
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81.641,370.78
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126.241,370.78
0003624391/8/2013
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C532060
Electrcal Supplies A
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P034108.83
1,370.78
0003624391/8/2013
GRA YBAR ELECTRIC CO INC
532060E
lectrcal Supplies And Pars
CP034
34.731,370.78
0003624401/8/2013
HE
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298.00298.00
0003624411/8/2013
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0003624421/8/2013
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IS01023,265.85
169,811.16
0003624421/8/2013
KE
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23523,152.24
24,518.15
0003625641/11/2013
TH
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PAY
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235827.67
24,518.15
0003625651/11/2013
MASSMUTUAL VA
589301PA
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G235
148.10971.17
0003625651/11/2013
MA
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A589301
PAY
ME
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AG
235673.07
971.17
0003625651/11/2013
MASSMUTUAL VA
589301PA
YM
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G235
150.00971.17
0003625661/11/2013
C M
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PAY
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23525.00
25.00
Report 10:
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025APA
People Accunts Payable
Page N
o.14
RE
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OF C
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PRE
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Run D
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Run T
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0003625671/11/2013
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0003825871/11/2013
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407.74515.94
0003625681/11/2013
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2,415.6351,572.81
0003625681/11/2013
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2352,448.73
51,572.81
0003625681/11/2013
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23521,265.24
51,572.81
0003625681/11/2013
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23,307.1751,572.81
0003625681/11/2013
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906.7651,572.81
0003625681/11/2013
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1,229.2851,572.81
0003625691/11/2013
TE
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L #90589056
PAY
ME
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1,684.001,684.00
0003625701/11/2013
NATIONAL DRIVE
589056PA
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23550.00
50.00
0003625711/11/2013
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589148Paym
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235419.43
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0003625721/11/2013
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344.24344.24
0003625731/11/2013
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23520.96
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0003625741/11/2013
AN
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622.00822.00
0003625751/11/2013
ALT
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235303.52
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0003625761/11/2013
AN
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2351,078.37
1,078.37
0003625771/11/2013
CIT
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23862.50
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0003625781/11/2013
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23587.50
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0003625791/11/2013
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0003625801/11/2013
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0003825811/11/2013
FRIE
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235564.20
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0003625821/11/2013
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0003625831/11/2013
DES MOINES ASSOCIATION OF PI 589074
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9,270.759,270.75
0003625841/11/2013
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414.00414.00
0003625851/11/2013
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0003625861/11/2013
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0003625871/11/2013
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207.69207.69
0003625881/11/2013
GREAT LAKES HIGHER ED GUARI 529880
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0003625891/11/2013
CO
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201314.25
314.25
0003625901/11/2013
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0003625911/11/2013
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532.78532.78
0003625921/11/2013
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201438.16
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0003625931/11/2013
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226.15226.15
0003625941/11/2013
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0003625951/11/2013
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201198.00
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~R
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025APA
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Page N
o.15
RE
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Run D
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CiT
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0003625961/11/2013
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201319.66
319.66
0003625971/11/2013
ST
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200.00200.00
0003625981/11/2013
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610.26610.26
0003625991/11/2013
MN CHILD SUPPORT PAYMENT C. 529680
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201370.55
370.55
0003626001/11/2013
OH
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201345.00
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0003626011/11/2013
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323.77323.77
0003626021/11/2013
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G235
788.85788.85
0003626031/11/2013
IOW
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95.1695.16
0003626041/11/2013
ELE
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PAY
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23599.35
99.35
0003626051/11/2013
IPER
S589021
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ME
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235355,907.12
355,907.12
0003826061/11/2013
KIW
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309.58309.58
0003626071/11/2013
LIBR
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235452.58
452.58
0003626081/11/2013
MUNICIPAL EMPLOYEES ASSOCI! 589092
PAY
ME
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ME
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NIO
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G235
2,210.152,210.15
0003826091/11/2013
ME
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569125PA
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109,712.15109,712.15
0003626101/11/2013
PA
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PAY
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246A
G235
34.2034.20
0003626111/11/2013
DE
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2352,605.00
2,605.00
0003626121/11/2013
DE
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589098PA
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189,513.20189,513.20
0003626131/11/2013
DE
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589101PA
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2357,50500
7,505.00
0003626141/11/2013
DE
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589097PY
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766.00766.00
0003626151/11/2013
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597.80597.80
0003626161/11/2013
UN
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G235
1,462.511,462.51
0003626171/11/2013
RIV
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A589119
PAY
ME
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G235
1,821.251,821.25
0003626181/11/2013
BLA
NK
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ZO
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589155PAYMENTS TO BLANK PAR ZOO FOU
AG
235243.00
243.00
0003628191/11/2013
ANAWIM HOUSING
589124P
AY
ME
NT
S T
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HO
US
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AG
23545.85
45.85
0003626201/11/2013
REBUILDING TOGETHER GTR DS' 589157
PAY
ME
NT
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G235
109.85109.85
0003626211/10/2013
DIG
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S521020
Consultants A
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500.001,325.00
0003626211/10/2013
DIG
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L MA
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S521020
Consultants A
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E001
650.001,325.00
0003626211/10/2013
DIG
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175.001,325.00
0003626221/10/2013
CA
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GA
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HT
522020Local T
ransporttionSP020
34.4134.41
0003626231/10/2013
JOH
N T
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H532080
FoodE
T901
53.20244.20
0003626231/10/2013
JOH
N T
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Recreation Supplies A
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001191.00
244.20
0003626241/10/2013
PH
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IS562050
Training
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00110000
100.00
0003628251/10/2013
KIMBERLY PIPER
522020Local T
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28.4228.42
0003626261/10/2013
SU
SA
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Y532320
Librar Processing Materals
SP875278.22
566.24
0003626261/10/2013
SU
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566.24
ReportlD
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PAPeopleSof A
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16
RE
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Run D
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Run T
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0003626271/10/2013
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522020L
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GE
0016.77
6.77
0003626281/10/2013
MA
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6.336.33
0003626291/10/2013
TO
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27.7527.75
0003626301/10/2013
DA
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0019.88
9.88
0003626311/10/2013
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17.2117.21
0003626321/10/2013
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0013.94
3.94
0003626331/10/2013
SAFARILAND LLC
104041Prepaid expense-travel
SP324375.00
750.00
0003626331/10/2013
SAFARILAND LLC
104041P
repaid expense-travelSP324
375.00750.00
0003626341/10/2013
MID
AM
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Y528165
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253.93853.93
0003626341/10/2013
MID
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Y528165
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600.00853.93
0003626351/10/2013
CLE
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T521030
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GE
001135.00
135.00
0003626361/10/2013
POLK COUNTY BAR ASSOCIATlm 527520
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900.00900.00
0003626371/10/2013
SE
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528025R
elocation Payment
CP038
70,000.0070,000.00
0003626381/10/2013
HY
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68.36143.81
0003626381/10/2013
HY
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75.45143.81
0003626391/10/2013
BE
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528080E
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SP03363.00
2,457.25
0003626391/10/2013
BE
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SP03363.00
2,457.25
0003626391/10/2013
BE
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SP0336300
2,457.25
0003626391/10/2013
BE
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SP0336300
2,457.25
0003626391/10/2013
BE
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528080E
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SP033438.00
2,457.25
0003626391/10/2013
BE
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528080E
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SP033278.00
2,457.25
0003626391/10/2013
BE
ST
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LING
528080E
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SP033143.00
2,457.25
0003626391/10/2013
BE
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LING
528080E
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SP033573.00
2,457.25
0003626391/10/2013
BE
ST
HE
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LING
528080E
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SP033773.25
2,457.25
0003626401/10/2013
DE
AR
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RN
NA
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NA
L524110
Life Insurance
SP45119,828.20
19,828.20
0003626411/10/2013
DA
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532500T
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CP038
185.48185.48
0003626421/10/2013
KE
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304275.00
275.00
0003626431/10/2013
ECONO LODGE
528025R
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CP038
220.00220.00
0003626441/10/2013
ME
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528025R
elocation Payment
SP8541,974.00
1,974.00
0003626451/10/2013
PA
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N529410
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30.0030.00
0003626461/10/2013
SOU
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528025R
elocation Payment
CP038
25.0025.00
0003626471/10/2013
SOU
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528025R
elocation Payment
CP038
99.0099.00
0003626481/10/2013
SO
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N528025
Relocation Paym
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E001
22.05867.05
0003626791/10/2013
AM
ER
ICA
N M
AR
KIN
G IN
C544160
Other
GE
001845.00
867.05
0003626601/10/2013
AR
AM
AR
K U
NIF
OR
M S
ER
VIC
ES
I~ 527090
Unifonns/U
nifonn Renta
IS01098.68
549.22
0003826801/10/2013
AR
AM
AR
K U
NIF
OR
M S
ER
VIC
ES
I~ 527090
Unifonns/U
nifonn Rental
IS01098.68
549.22
0003626801/10/2013
AR
AM
AR
K U
NIF
OR
M S
ER
VIC
ES
I~ 527090
Unifonns/U
nifonn Rental
AG
25180.51
549.22
0003626801/10/2013
AR
AM
AR
K U
NIF
OR
M S
ER
VIC
ES
I~ 527090
Unifonns/U
niform R
entalA
G251
39.05549.22
0003626801/10/2013
AR
AM
AR
K U
NIF
OR
M S
ER
VIC
ES
I~ 527090
Unifonns/U
niform R
entaA
G251
14.75549.22
0003626801/10/2013
AR
AM
AR
K U
NIF
OR
M S
ER
VIC
ES
i~ 527090
Uniform
s/Uniform
Rental
AG
25136.90
549.22
0003626801/10/2013
AR
AM
AR
K U
NIF
OR
M S
ER
VIC
ES
I~ 527090
Unifonns/U
nifonn Rental
AG
2516.21
549.22
0003626801/10/2013
AR
AM
AR
K U
NIF
OR
M S
ER
VIC
ES
I~ 527090
Uniform
s/niform R
entalA
G251
104.81549.22
0003626801/10/2013
AR
AM
AR
K U
NIF
OR
M S
ER
VIC
ES
I~ 527090
Uniform
s/Uniform
Rental
AG
25118.20
549.22
0003626801/10/2013
AR
AM
AR
K U
NIF
OR
M S
ER
VIC
ES
I~ 527090
Unifonns/U
nifonn Rental
AG
25148.48
549.22
0003626801/10/2013
AR
AM
AR
K U
NIF
OR
M S
ER
VIC
ES
I~ 527090
Unifonns/U
nifonn Rental
AG
2572.95
549.22
0003626811/10/2013
CO
MM
ER
CIA
L BU
ILDIN
G S
ER
VIC
E 527510
Cleaning A
nd PaintingG
E001
2,340.002,881.67
0003626811/10/2013
CO
MM
ER
CIA
L BU
ILDIN
G S
ER
VIC
E 527510
Cleaning And Paintig
GE
001541.67
2,881.67
0003626821/10/2013
CA
RT
ER
PR
INT
ING
CO
INC
532240T
raffc And Street Sign M
ateriSP360
1,148.001.410.00
0003626821/10/2013
CA
RT
ER
PR
INT
ING
CO
INC
523030Printing Services C
ontractsA
G251
18.001.410.00
Report ID
:D
M025A
PAPeopleof A
ccounts PayableP
age No.
22
RE
GIST
ER
OF C
OM
PUT
ER
PRE
PAR
ED
CH
EC
KS
Run D
atJanl11/20131
Run T
ime
9:03:18 AM
Check tJ
Paymnt
Rem
it To
Account
Accunt Deser
FundU
n.Am
tC
heck Am
t
Date
0003626821/10/2013
CA
RT
ER
PR
INT
ING
CO
INC
523030Prnting Services C
ontractsA
G251
16.001,410.00
0003626821/10/2013
CA
RT
ER
PR
INT
ING
CO
INC
523030Printing Services C
ontractsA
G251
228.001,410.00
0003626831/10/2013
DO
OR
S IN
C532140
Lum
ber, Wood Products A
nd InsuC
P034682.00
1,094.46
0003626831/10/2013
DO
OR
S IN
C532140
Lum
ber, Wood Products A
nd InsuC
P03487.00
1,094.46
0003626831/10/2013
DO
OR
S IN
C532140
Lum
ber, Wood Products A
nd InsuC
P034169.26
1,094.46
0003626831/10/2013
DO
OR
S IN
C532140
Lum
ber, Wood Products A
nd InsuC
P034156.20
1,094.46
0003626841/10/2013
CIT
Y S
UP
PLY
CO
RP
532210Plum
bing, Sewage A
nd Drainage
GE
001148.0
127.70
0003626841/10/2013
CIT
Y S
UP
PLY
CO
RP
532210Plum
bing, Sewage A
nd Drainage
GE
001-20.37
127.70
0003626851/10/2013
DE
S M
OIN
ES
RE
GIS
TE
R523010
Advertsing
GE
001988.91
988.91
0003626861/10/2013
DE
S MO
INE
S STA
MP M
AN
UFA
CT
L 531010
General
Offce
GE
00141.40
41.40
0003626871/10/2013
DE
S M
OIN
ES
WA
TE
R W
OR
KS
525050W
ater Use
GE
00131.03
72.67
0003626871/10/2013
DE
S M
OIN
ES
WA
TE
R W
OR
KS
525050W
ater Use
GE
00110.40
72.67
0003626871/10/2013
DE
S M
OIN
ES
WA
TE
R W
OR
KS
525050W
ater U
se G
E001
31.472.67
0003626881/10/2013
ELE
CT
RIC
MO
TO
RS
CO
RP
532170M
inor Equipm
ent And H
and Tools
GE
001214.92
214.92
0003626891110/2013
FED
EX
522010C
ontract Carers
CP038
31.0631.06
0003626901/10/2013
GA
LE
526125E
lectronic Databases
GE
00112,855.87
12,855.87
0003626911/10/2013
GE
NE
RA
L FIR
E &
SA
FE
TY
EQ
UIP
~ 532100
Hardw
are Items
SP82127.75
27.75
0003626921/10/2013
GR
AIN
GE
R IN
C532140
Lum
ber, Wood Products A
nd InsuG
E001
17.5817.58
0003626931/10/2013
GR
AY
BA
R E
LEC
TR
IC C
O IN
C532060
Electrcal Supplies A
nd ParsG
E001
9.641,457.34
0003626931/10/2013
GR
AY
BA
R E
LEC
TR
IC C
O IN
C532060
Electrcal Supplies A
nd ParsG
E001
126.001,457.34
0003626931/10/2013
GRA YBAR ELECTRIC CO INC
532060E
lectrcal Supplies And Pars
CP034
37.311,457.34
0003626931/10/2013
GR
AY
BA
R E
LEC
TR
IC C
O IN
C532060
Electrcal Supplies A
nd ParsC
P034108.76
1,457.34
0003626931/10/2013
GR
AY
BA
R E
LEC
TR
IC C
O IN
C532060
Electcal Supplies And Pars
CP034
40.941,457.34
0003626931/10/2013
GR
AY
BA
R E
LEC
TR
IC C
O IN
C532060
Electrcal Supplies A
nd ParsC
P03465.88
1,457.34
0003626931/10/2013
GR
AY
BA
R E
LEC
TR
IC C
O IN
C532060
Electrcal Supplies A
nd ParsC
P034300.00
1,457.34
0003626931/10/2013
GR
AY
BA
R E
LEC
TR
IC C
O IN
C532060
Electrcal Supplies A
nd ParsSP360
7.931,457.34
0003626931110/2013
GR
AY
BA
R E
LEC
TR
IC C
O IN
C532060
Electrcal Supplies A
nd ParsSP360
43.801,457.34
0003626931/10/2013
GR
AY
BA
R E
LEC
TR
IC C
O IN
C532060
Electrcal Supplies A
nd ParsSP360
37891,457.34
0003626931/10/2013
GRA YBAR ELECTRIC CO INC
532060E
lectrcal Supplies And Pars
SP36053.71
1,457.34
0003626931/10/2013
GR
AY
BA
R E
LEC
TR
IC C
O IN
C532060
Electrcal Supplies A
nd ParsC
P034-226.20
1,457.34
0003626931/10/2013
GRA YBAR ELECTRIC CO INC
532060E
lectrcal Supplies And Pars
CP034
622.231,457.34
0003626931/10/2013
GR
AY
BA
R E
LEC
TR
IC C
O IN
C532060
Electcal Supplies And Pars
CP034
94.011,457.34
0003626931/10/2013
GRA YBAR ELECTRIC CO INC
532060E
lectrcal Supplies And Pars
CP034
74.081,457.34
0003625931/10/2013
GR
AY
BA
R E
LEC
TR
IC C
O IN
C532060
Electrcal Supplies A
nd ParsC
P03425.76
1,457.34
0003626931/10/2013
GR
AY
BA
R E
LEC
TR
IC C
O IN
C532060
Electcal Supplies And Pars
CP034
35.601,457.34
Report 10:
DM
025APA
PeopleSoft Accunts Payable
Page N
o.23
RE
GIST
ER
OF C
OM
PUT
ER
PRE
PAR
ED
CH
EC
KS
Run D
ateJanl11/2013
Run T
ime
9:03:18 AM
Check #
Payment
Rem
it To
Account
Account O
eserFund
Un.A
mt
Check A
mt
Date
0003626941/10/2013
GR
EA
T A
ME
RIC
AN
OU
TD
OO
R544100
Production A
nd Constrction
GE
0014,123.84
4,123.84
0003626951/10/2013
HA
LL
ET
T M
AT
ER
IAL
S532050
Concrete A
nd Clay Products
EN
OO
O506.17
506.17
0003626961/10/2013
PIT
TS
BU
RG
H P
AIN
TS
532200W
ood Finish ProductsC
P04031.8
31.78
0003626971/10/2013
IOWA PRISON INDUSTRIES
532240Traffc And Stree Sign Materi
SP3603,136.80
3,136.80
0003626981/10/2013
JIMS
JOH
NS
INC
527030K
ybo Rental
GE
001608.00
1,216.00
0003626981/10/2013
JIMS
JOH
NS
INC
527030K
ybo Rental
GE
001608.00
1,216.00
0003626991/10/2013
JOHNSTONE SUPPLY
532170M
inor Equipm
ent And H
and Tools
GE
001129.57
129.57
0003627001/10/2013
HD
S W
HIT
E C
AP
CO
NS
TR
UC
TIO
N 532170
Minor E
quipment A
nd Hand T
oolsG
E001
46.2060.95
0003627001/10/2013
HD
S W
HIT
E C
AP
CO
NS
TR
UC
TIO
N 532170
Minor E
quipment A
nd Hand T
oolsG
E001
14.7560.95
0003627011/10/2013
KO
CH
BR
OT
HE
RS
527140C
opy Equipm
ent Rental A
nd Expe
IS010356.37
6,580.34
0003627011/10/2013
KO
CH
BR
OT
HE
RS
526060R
&M
-Offce E
quipment
GE
001169.99
6,580.34
0003627011/10/2013
KO
CH
BR
OT
HE
RS
526080R
&M
-Offce E
quipment
GE
001289.91
8,580.34
0003627011/10/2013
KO
CH
BR
OT
HE
RS
523090C
ost Per Copy Fee
SP02066 1. 1
6,580.34
0003627011/10/2013
KO
CH
BR
OT
HE
RS
531010G
eneral O
ffce G
E001
33.986,580.34
0003627011/10/2013
KO
CH
BR
OT
HE
RS
527140C
opy Equipm
ent Rental A
nd Expe
GE
0011.0
6,580.34
0003627011/10/2013
KO
CH
BR
OT
HE
RS
527140C
opy Equipm
ent Rental A
nd Expe
GE
0013,782.40
8,580.34
0003627011/10/2013
KO
CH
BR
OT
HE
RS
523090C
ost Per Copy Fee
GE
00111.85
6,580.34
0003627011/10/2013
KO
CH
BR
OT
HE
RS
527140C
opy Equipm
ent Rental A
nd Expe
GE
001553.05
6,580.34
0003627011110/2013
KO
CH
BR
OT
HE
RS
527140C
opy Equipm
ent Rental A
nd Expe
GE
001720.18
6,580.34
0003627021/10/2013
MA
IL SE
RV
ICE
S LLC
522030Postage
GE
00192.02
92.02
0003627031/10/2013
MA
RS
DE
N B
UILD
ING
MA
INT
EN
AN
' 527510C
leaning And Painting
IS010473.00
473.00
0003627041/10/2013
CH
MC
GU
INE
SS
CO
INC
526030R
&M
-Fixed Plant Equipm
entG
E001
70.0070.00
0003627051/10/2013
ME
NA
RD
S IN
C532170
Minor E
quipment A
nd Hand T
oolsE
NO
OO
381.84,691.14
0003627051/10/2013
ME
NA
RD
S IN
C532140
Lum
ber, Wood Products A
nd InsuSP360
509.004,691.14
0003627051/10/2013
ME
NA
RD
S IN
C532140
Lum
ber, Wood Products A
nd InsuSP360
3,054.004,691.14
0003627051/10/2013
ME
NA
RD
S IN
C532140
Lum
ber, Wood Products A
nd InsuC
P038359.10
4,691.14
0003627051/10/2013
ME
NA
RD
S IN
C532100
Hardw
are Items
GE
00123.20
4,691.14
0003627051/10/2013
ME
NA
RD
S IN
C532140
Lum
ber, Wood Products A
nd InuC
P03448.76
4,691.14
0003627051/10/2013
ME
NA
RD
S IN
C532140
Lum
ber, Wood Products A
nd InsuC
P0346.52
4,691.14
0003627051/10/2013
ME
NA
RD
S IN
C532100
Hardw
are Items
GE
00111.91
4,691.14
0003627051/10/2013
ME
NA
RD
S IN
C532100
Hardw
are Items
GE
001-4.38
4,691.14
0003627051/10/2013
ME
NA
RD
S IN
C532100
Hardw
are Items
GE
00173.28
4,691.14
0003627051/10/2013
ME
NA
RD
S IN
C532150
Parts-Machinery &
Equip (N
on-ME
N051
11.44,691.14
0003627051/10/2013
ME
NA
RD
S IN
C532150
Pars-M
achinery & E
quip (Non-M
EN
05121.08
4,691.14
0003627051/10/2013
ME
NA
RD
S IN
C532040
Cleaning, Janitorial A
nd Sant
SP36016.99
4,691.14
~R
eport 10:D
M025A
PAPeopleSo A
ccunts PayableP
age No,
24
RE
GIS
TE
R O
F C
OM
PU
TE
R P
RE
PA
RE
D C
HE
CK
SR
un Date
Janl11/2013
CIT
Y O
f DE
S M
OIN
ES
Run T
ime
9:03:18 AM
Check #
Payment
Rem
ltTo
Account
Account O
eserFund
L1n.A
mt
Check A
mt
Date
0003627051/10/2013
ME
NA
RD
S IN
C532150
Pars-M
achinery & E
quip (Non-M
SP3605.34
4,691.14
0003627051/10/2013
ME
NA
RD
S IN
C532150
Pars-M
achinery & E
quip (Non-M
SP36035.88
4,691.14
0003627051/10/2013
ME
NA
RD
S IN
C532140
Lum
ber, Wood Products A
nd InsuC
P0344.94
4,691.14
0003627051/10/2013
ME
NA
RD
S IN
C532140
Lum
ber, Wood Products A
nd InsuC
P03418.28
4,691.14
0003627051/10/2013
ME
NA
RD
S IN
C532140
Lum
ber, Wood Products A
nd InsuC
P04094.24
4,691.14
0003627051/10/2013
ME
NA
RD
S IN
C532140
Lum
ber, Wood Products A
nd InsuC
P0407.94
4,691.14
0003627051/10/2013
ME
NA
RD
S IN
C532140
Lum
ber, Wood Products A
nd InsuC
P04012.54
4,691.14
0003627061/10/2013
STIV
ER
S FOR
D526040
R&
M-A
utomotive E
quipment
IS01039.95
100,013.90
0003627061/10/2013
STIV
ER
S FOR
D526040
R&
M-A
utomotive E
quipment
IS01039.95
100,013.90
0003627061/10/2013
STIV
ER
S FOR
D544070
Motor V
ehielesE
NO
OO
35,409.00100,013.90
0003627061/10/2013
STIV
ER
S FOR
D544070
Motor V
ehielesE
NO
OO
35,40900100,013.90
0003627061/10/2013
STIV
ER
S FOR
D544070
Motor V
ehielesIS201
29,116.00100,013.90
0003627071/10/2013
NA
PA
DIS
TR
IBU
TIO
N C
EN
TE
R532190
Motor V
ehieles (Pars And Supp
IS010150,065.25
158,651.16
0003627071/10/2013
NA
PA
DIS
TR
IBU
TIO
N C
EN
TE
R532170
Minor E
quipment A
nd Hand T
oolsIS010
8,585.91158,651.16
0003627081/10/2013
NIC
HO
LS C
ON
TR
OLS
& S
UP
PLY
532150P
ars-Machinery &
Equip (N
on-MG
E001
110.00110.00
0003627091/10/2013
TH
E P
AP
ER
CO
RP
OR
AT
ION
531010G
eneral O
ffce G
E001
3,084.703,084.70
0003627101/10/2013
PE
R M
AR
SE
CU
RIT
Y &
RE
SE
AR
O 521060
Protection/SecurtyG
E001
738.43738.43
0003627111/10/2013
PLU
MB
SU
PP
LY C
OM
PA
NY
532210Plum
bing, Sewage A
nd Drainage
CP040
91.791.17
0003627121/10/2013
POL
K C
OU
NT
RE
CO
RD
ER
521030L
egalG
E001
47.00106.00
0003627121/10/2013
PO
LK C
OU
NT
Y R
EC
OR
DE
R521030
Legal
GE
00127.00
106.00
0003627121/1012013
PO
LK C
OU
NT
Y R
EC
OR
DE
R521030
Legal
GE
00132.00
106.00
0003627131/10/2013
AC
ME
TO
OLS
532170M
inor Equipm
ent And H
and Tools
GE
001196.97
320.45
0003627131/10/2013
AC
ME
TO
OLS
532170M
inor Equipm
ent And H
and Tools
GE
001123.48
320.45
0003627141/1012013
RU
AN
CE
NT
ER
CO
RP
OR
AT
ION
527020R
ent-Buildings
IS040525.00
525.00
0003627151/10/2013
SC
HILD
BE
RG
CO
NS
TR
UC
TIO
N C
C 532010
Agrcultual A
nd Horticultual
GE
001712.25
712.25
0003627161/10/2013
SE
CU
RIT
Y LO
CK
SM
ITH
S532100
Hardw
are Items
GE
0018.20
8.20
0003627171/10/2013
SE
NE
CA
CO
MP
AN
IES
526040R
&M
-Autom
otive Equipm
entIS010
129.00238.00
0003627171/10/2013
SE
NE
CA
CO
MP
AN
IES
526040R
&M
-Autom
otive Equipm
entIS010
109.00238.00
0003627181/10/2013
SH
UC
K-B
RIT
SO
N IN
C521020
Consultants A
nd Professional SG
E001
805.00805.00
0003627191/10/2013
SPECIALIZED WHOLESALE AND T 532180
Motor V
ehieles (Fuels And L
ubrIS010
346.401,385.60
0003627191/10/2013
SP
EC
IALIZ
ED
WH
OLE
SA
LE A
ND
T 532180
Motor V
ehieles (Fuels And L
ubrIS010
346.401,385.60
0003627191/10/2013
SP
EC
IALIZ
ED
WH
OLE
SA
LE A
ND
T 532180
Motor V
ehieles (Fuels And L
ubrIS010
346.401,385.60
0003627191/10/2013
SPECIALIZED WHOLESALE AND T 532180
Motor V
ehieles (Fuels And L
ubrIS010
346.401,365.60
0003627201/10/2013
TR
AN
SIT
WO
RK
S532170
Minor E
quipment A
nd Hand T
oolsG
E001
545.00545.00
0003627211/10/2013
TR
IPLE
TT
OFFIC
E E
SSEN
TIA
LS
532140L
umber, W
ood Products And Insu
CP041
29,452.1230,004.39
Report ID
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210.97466.06
0003627271/10/2013
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0003627271/10/2013
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44.66466.06
0003627271/10/2013
AIRGAS USA LLC
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138.10466.06
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PAPeople Accunts Payabl
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Page No.
27
RE
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PRE
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Page No.
28
RE
GIST
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OF C
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ER
PRE
PAR
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CH
EC
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Run D
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5,265.005,265.00
0003627831/10/2013
A- T
SO
LUT
ION
S IN
C521020
Consultants A
nd Professional SSP751
31,020.6131,020.61
0003627841/10/2013
FIRST FRIDAY BREAKFAST
CL
UB
528005
Contrbutions
GE
001250.00
250.00
0003627851/10/2013
STE
VE
N R
OB
ER
SON
521750A
thletic Offcials/C
oordinatorG
E001
96.0096.00
0003627861/10/2013
BE
AV
ER
DA
LE
BO
OK
S531025
Books/Pnt M
ateralsC
P04247.88
47.86
0003627871/10/2013
JOE BIANCHI LLC
521200C
ontracted Snow
Rem
ovalG
E001
5,257.505,437.50
0003827871/10/2013
JOE BIANCHI LLC
521200Contrcted Snow Removal
GE
00145.00
5,437.50
0003627871/10/2013
JOE BIANCHI LLC
521200Contrcted Snow Removal
GE
001135.00
5,37.50
0003627881/10/2013
BE
ST B
UY
BU
SINE
SS AD
VA
NT
AG
I 532100H
ardware Item
sG
E001
162.42162.42
0003627891/10/2013
NA
VM
AN
WIR
ELE
SS
NO
RT
H A
ME
F 527110
Rent-N
on City R
adio & E
lectronG
E001
38.9938.99
0003627901/10/2013
AD
OR
AM
A531030
Photographic And V
ideo SupplieG
E001
299.00299.00
0003627911/10/2013
TE
LEV
EN
D S
ER
VIC
ES
INC
479201C
opylFax M
achine Revenue'
SP87519.85
19.85
0003627921/10/2013
FA
IRF
IELD
INN
& S
UIT
ES
BY
MA
Rl 521100
Grant P
ass-Though
SP751282.24
282.24
0003627931/10/2013
AT
&T
SU
BP
OE
NA
CE
NT
ER
523090C
ost Per Copy Fee
GE
00140.00
40.00
0003627941/10/2013
HE
ND
ER
SO
N P
RO
DU
CT
S IN
C544070
Motor V
ehiclesE
NO
OO
43,419.0086,838.00
0003627941/10/2013
HE
ND
ER
SO
N P
RO
DU
CT
S IN
C544070
Motor V
ehiclesE
NO
OO
43,419.0088,838.00
0003627951/10/2013
BE
RN
AN
531020M
agazines, Maps, R
eference Boo
AG
25137.00
37.00
0003627961/10/2013
LAU
RA
GA
RV
EY
523080Marketingiblic Relations
GE
001250.00
250.00
0003627971/10/2013
CA
RLO
S D
ILLAR
D521750
Athletic O
ffcials/Coordinator
GE
00196.00
96.00
0003627981/10/2013
AMA IOWA
527520D
ues And M
embership
GE
00135.00
35.00
0003627991110/2013
KW
K E
NT
ER
PR
ISE
521140C
ontracted Recreation S
ericesE
T901
400.00400.00
DM
025APA
PeopleSoft Accounts Payable
RE
GIST
ER
OF C
OM
PUT
ER
PRE
PAR
ED
CH
EC
KS
Report 10:
Page No.
Run D
ate
Run T
lm
29
J.n111/20139:03:18 A
M
Check #
Payment
Rem
ltTo
Account
Account D
eserFund
0...
0003628001/10/2013
RO
SE
DIT
TM
ER
455630Pet L
icenseG
E001
0003628011/10/2013
JAN
ET
YO
UN
G455630
Pet License
GE
001
0003628021/10/2013
HA
SAN
KU
BU
RA
S543050
Sidewalks
CP038
0003628031/10/2013
BR
AN
DO
N S
TO
NE
523080Marketing/blic Relations
GE
OO
l
0003628041/10/2013
AD
VA
NC
ED
TR
AIN
ING
SY
ST
EM
S I 532170
Minor E
quipment A
nd Hand T
oolsG
E001
End of R
eport
line Am
tC
heck Am
t
15.00
5.00
731.6525.00
92.00
Totl Prepare C
hecks
15.00
5.00
731.36
525.00
92.00
3,760,668.36
List of Wire Transfers By Treasury Ofce
PAYEEACCOUNTFUNDORGANIZATIONPROJECTLINE AMOUNTWIRE AMOUNT
529830GE001FIR01010018,489.71
1/412013CITY OF DM WORK CaMP MEDICAL FUND529831GE001FIR010100$67,113.05$85,602.76
1/72013CITY OF DM WORK CaMP MEDICAL FUND529831GE001FIR01 01 00$14,076.65$14,076.65
1/2/2013WELLMARK52404015301HR5960100$375,763.45$375,763.45
1/3/2013WELLMARK529645AG217HR5963100 $21,146.66$21,146.66
CITY OF DES MOINES, IOWAREVENUE RECEIPT REGISTER
December 28,2012 to January 03,2013
Description3Rd & Court Pkg Garage (210 2N Total4Th & Grand Pkg Garage(400 Gra Total5Th & Keo Pkg Garage (525 5Th Total5Th & Walnut Pkg Garage (225 5 Total7Th & Grand Pkg Garage(665 Gra Total9Th & Locust Pkg Garage(801 Lo TotalAdmissions TotalAirport Authority Expenditu TotalAmbulance Charges TotalAppeals - Board Of Adjustment TotalAppliance Disposal Stickers TotalAreaway Permit TotalAudio Book Rental TotalBook Bags TotalBowling/Game Room License TotalBuilding Permit TotalCash Over Or Short TotalCemetery Flower Placement Fee TotalCharges For Printing Services TotalCollection Exp-Agency Collect TotalCollection Fees TotalColumbarium Niche Burial TotalCommercial Street Use Permit TotalContract Hauler Analysis Fee Total
Contract Hauler Treatment Char TotalContract Sales Inspections TotalCourt Ordered Restitution TotalCUMMING WRA Commty pmts TotalDog Park Attendance TotalDonations and Contributions TotalDriveway-Curb Cut Permit TotalElectrical Permit TotalEmployees Personal Use Of Cell TotalEnergy Effcient Review Fee TotalFOG Inspection Fees TotalFalse Alarm Fine TotalFederal Grants TotalFinance Charges Collected TotalFines And Fees From Polk Count TotalFines From Parking Violations TotalFines, FOG Section 118-476/500 TotalGarden Reservation Fee TotalGATS a Payable Total
Gift Certificates TotalGlendale Burial Service Charge TotalGlendale Grave Space Sales TotalGlendale Lot Owner Service Cha TotalGlendale Pcm Endowment Lot Sal TotalGood Faith/Earnest TotalGrading Permit TotalHigh Strength Surcharge TotalIca/Wwtp Charges For Services TotalImpound Vehicle Release Fee TotalIndustrial Analysis Fee TotalIndustrial Discharge Permit Total
Account Fund Org Project Amount79,111.3583,032.5114,283.0536,356.5063,042.50
134,954.1199.53
169,817.9158,856.84
1,800.002,700.00
25.00720.90
10.101,420.003,942.00
(10.00)60.00
607.20(21.00)30.0020.00
467.501,830.00
59,921.37300.00204.54442.45
1,520.0063,124.61
80.003,148.95
351.99164.50200.00
4,925.00133,922.88
151.0057,920.5113,937.00
100.00300.00
2,770.00220.00
1,650.001,040.007,341.40
260.0062.50
(210.00)19,561.88
591.7660.00
7,170.001,000.00
Industrial Sampling TotalInspection Services Fee Total
Interest on WRA Bonds TotalInterlibrary Loan TotalInvested Operating Funds TotalJunk Vehicle Certificate TotalLate Fee TotalLate Fee-Yard Waste TotalLaurel Hil Burial Service Cha TotalLaurel Hill Grave Space Sales TotalLaurel Hil Lot Owner Service TotalLaurel Hil Pcm Endowment Lot TotalLease Payment TotalLibrary Fines Total
Loan Repayment TotalMaterial Labor - Street Excav TotalMechanical Permit TotalMeeting Room Rental-Central TotalMiscellaneous TotalMiscellaneous Sales TotalMulberry (630 Mulberry & 720 M TotalMultiple Dwellng Inspection TotalNon-City Health Ins Part Fee TotalNonProfit Entity PILOT Payment TotalNotification Fee TotalOWL Mileage Reimbursement TotalPark and Ride-All Other TotalPark and Ride-Prine Fin Group TotalPark Shelter Houses TotalParking Meter Receipts TotalParking Smart Cards TotalParking Space Rental TotalParking System - Miscellaneous TotalPawn Broker License TotalPet License TotalPioneer-Columbus Building Rent TotalPlumbing Permit TotalPolice Information Service Fee Total
Police Overtime Reimbursement TotalPOLK CITY Cmmty Payments TotalPower Engineer And Fireman Exa TotalProceeds From Damage Claims-No TotalProgram Fee TotalRecreation Equipment Rental TotalRecycling TotalRed Light Camera:; 60 TotalRed Light Camera..60 TotalRegular Assistance Less Than 1 TotalReimb - Police Services - Misc TotalReimburse Use of City Vehicle TotalReimbursement For Services TotalRental Fees TotalRentals TotalRented Parking Spaces TotalReplacement-Lost/Damaged Mat TotalReturned Check Charges TotalSale Of Miscellaneous Copies TotalSale Of Other City Equipment TotalSales Tax Payable TotalSchools/Counties/Cities Total
5,245.00(10.00)
(2,900.00)30.00
825.00410.00
11,625.90230.43
1,200.002,592.002,661.12
648.00700.00
3,847.35554.62
1,534.001,511.00
300.0065,578.81
517.1099,521.0010,487.1056,961.5981,134.80
320.004.74
6,171.50190,165.84
290.009,455.95
11,000.00160.00
6,480.00400.00
12,410.00350.00
3,208.502,300.003,130.63
20,687.6035.00
11,584.672,652.50
10.00291.00455.00
111 ,086.00
667.503,000.00
33.863,365.00
149.481,080.00
12,312.40230.85
20.0017.75
250.002,965.36
517,072.89
Sidewalk Cafe Application Fee TotalSidewalk Permit TotalSidewalk Snow Removal Violatio TotalSign License TotalSign Permit TotalSite Plan Review Fee TotalSkywalk Reimbursement-Skywalk TotalSoftball Participation Fee TotalSoliciting Funds License TotalSolid Waste Charge Coli By Wat TotalSpeed Camera;. 60 TotalStationary Engineer And Firema TotalStorm Water Utility Fee From W TotalStreet Excavation Permit TotalStreet Obstruction Permit Total
Street Performer License Total
Taxi And Limousine Company Lic TotalTaxi Driver License TotalTobacco Penalties and Fines TotalUdag Repayment Funds TotalVending Machines TotalVideo Rental TotalWastewater Fee-Billed by City TotalWastewater Service Charge TotalWDM WRA Commty pmts TotalYard Waste Charge Coli By Wate TotalZoning Certificate Of Occupanc TotalGrand Total
10.0080.0050.00
200.00312.00400.00
7,279.0094.34
200.00217,655.39
2,360.001,260.00
378,825.59 .970.00
11,273.0020.00
625.001,110.00
300.003,091.83
62.001,729.595,343.24
648,520.22393,531.00
21,536.49100.00
4,011,345.87
CITY OF DES MOINES, IOWAREVENUE RECEIPT REGISTER
January 04,2013 to January 10,2013
Description9Th & Locust Pkg Garage(801 La TotalAdmissions TotalAmbulance Charges TotalAreaway Permit TotalAudio Book Rental TotalBeverage Contract TotalBoarding Fees For Dogs TotalBook Bags TotalBowling/Game Room License TotalBuilding Permit Total
Cash Over Or Short TotalCharges For Printing Services TotalCollection Exp-Agency Collect TotalCollection Fees TotalColumbarium Niche Burial TotalCommercial Street Use Permit TotalContract Hauler Analysis Fee TotalContract Hauler Treatment Char TotalContract Sales Inspections TotalCopy/Fax Machine Revenue TotalCourt Ordered Restitution TotalDemolition Permit TotalDog Park Attendance TotalDonations and Contributions TotalDriveway-Curb Cut Permit 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 And Fees From Polk Count TotalFines From Parking Violations TotalFingerprinting Fees Total
Flammable Permit TotalFlammable Permit-Construction TotalFlammable Permits-Tent & Temp TotalFour Mile Building Rental TotalGATSO Payable TotalGlendale Burial Service Charge TotalGlendale Grave Space Sales TotalGlendale Lot Owner Service Cha TotalGlendale Pcm Endowment Lot Sal TotalGrading Permit TotalHandicap Access Plan Review TotalHidta Grant-High Intensity Dru TotalHigh Strength Surcharge TotalHud - Federal Revenue TotalImpound Vehicle Release Fee TotalImpounding Fees For Dogs TotalIndirect Cost Allocation TotalIndustrial Analysis Fee Total
Account Fund Org Project Amount12,650.002,918.81
59,532.19114.00579.90438.44624.00
13.40783.00
13,221.0010.00
510.70(63.00)10.2545.00
255.001,760.00
55,657.95150.00147.71422.70
30.002,340.00
16,339.38120.00
3,511.65838.83556.32200.00
11 ,600.00460,633.97
50.00232.50
15,119.1077.08
26,514.00630.00
2,418.003,150.002,892.00
270.002,025.006,200.009,680.00
700.562,420.00
580.00175.00
7,675.1342,917.00
416,434.95160.00
2,530.0050,239.17
2,280.00
Industrial Sampling TotalInspection Services Fee TotalInterest On Non-Expendable Tru TotalInterest on Revenue Bonds TotalInterest on WRA Bonds TotalInterlibrary Loan TotalInvested Operating Funds TotalInvested Sew Rev Bnds-Sinking TotalJOHNSTON WRA Commty pmts TotalJunk Vehicle Certificate TotalLate Fee TotalLate Fee-Yard Waste TotalLease Payment Total .Library Fines Total.
Loan Repayment TotalMaterial Labor - Street Excav TotalMechanical Permit TotalMiscellaneous TotalMiscellaneous Rentals TotalMiscellaneous Sales TotalMotor Vehicles (Fuels And Lubr TotalMulti-Dwelling Reinspection Fe TotalMultiple Dwellng Inspection TotalNon-City Health Ins Part Fee TotalNotification Fee TotalOWL Mileage Reimbursement TotalPark Shelter Houses TotalParking Meter Receipts TotalParking Smart Cards TotalParking Space Rental TotalParking System - Miscellaneous TotalPawn Broker License TotalPayment on Contract TotalPAYMENTS TO DEFERRED COMP PROV TotalPermanent Cemetery Maintenance TotalPet License TotalPet License-Animal Shelter TotalPlan Check Fee TotalPlumbing Permit TotalPolice Information Service Fee TotalPolice Overtime Reimbursement TotalPower Engineer And Fireman Exa TotalPrivate Contributions TotalProgram Fee TotalRed Light Camera ~ 60 TotalRefund On Prior Years Expense TotalRegular Assistance Less Than 1 TotalReimburse Use of City Vehicle TotalReimbursement For Services TotalReimbursement of Expense TotalReinspection Fee TotalRental Fees TotalRentals TotalRented Parking Spaces TotalReplacement-Lost/Damaged Mat TotalResidential Street Use Permits TotalReturned Check Charges TotalReview, Inspect, Process Fee TotalRural Polk County Services TotalSafety & Protective Equip & CI Total
3,135.0050.0060.90
145.741,653.40
17.0021,093.23
997.5641,294.10
400.0013,348.45
283.2463,227.59
4,585.663,428.43
981.001,824.00
280,096.32100.00445.20
6,245.8753.00
9,489.8585,635.70
44.00221.97
2,890.004,496.21
587.91140.00
4,130.002,622.00
44,258.888.62
20.7723,760.00
2,465.007,218.255,783.502,770.00
579.0030.00
5,000.003,032.00
585.0093.02
3,283.90560.07
4,303.0034,177.06
600.00988.06240.00375.00248.48
25.0060.00
113.0010,044.00
39.60
Sale Of City Real Propert TotalSale Of Miscellaneous Copies TotalSale Of Other City Equipment TotalSales Tax Payable TotalSerial Subscriptions TotalSidewalk Cafe Lease TotalSidewalk Permit TotalSidewalk Snow Removal Violatio TotalSign License TotalSign Permit TotalSite Plan Review Fee TotalSmall Moving Permit TotalSoftball Participation Fee TotalSoliciting Funds License TotalSolid Waste Charge Coli By Wat TotalSpeed Camera;: 60 TotalState Revolving Loan Drawdown TotalStationary EngineerAnd Firema TotalStorm Water Utilty Fee From W TotalStreet Excavation Permit TotalStreet Performer License Total
Sylvan Theater TotalTaxi And Limousine Company Lic TotalTaxi Driver License Total
Telephone Service (Cell) TotalTobacco Penalties and Fines TotalTobacco retailer compliance pr TotalUdag RepaymentFunds TotalUrban Rehabilitation Loans And TotalVending Machines TotalVideo Rental TotalWastewater Service Charge TotalWAUKEE WRA Commty pmts TotalYard Waste Charge Coli By Wate TotalZoning Certificate Of Occupanc TotalGrand Total
14,027.501,912.50
248.505,455.70
18.971,936.00
40.00400.00210.00494.50
1 ,440.0020.00
235.8575.00
210,022.513,745.00
4,948,119.30730.00
311,700.762,596.00
50.00600.00
9,400.00735.00
4.59900.00
3,300.00408.33
5.7020.00
1,371.45678,006.05
69,447.8521,995.02
456.008,235,833.31