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Rep
ort I
D:
DM
025A
PAPe
ople
Soft
Acc
ount
s Pa
yabl
eP
age
No.
RE
GIS
TE
R O
F C
OM
PU
TE
R P
RE
PA
RE
D C
HE
CK
SR
un D
ate
Nov
/211
2012
Run
TIm
e3:
14:2
1 P
M
Che
ck #
Paym
ent
Rem
it T
o A
ccou
ntA
ccou
nt D
eser
Fund
Lin
eAm
tC
heck
Am
t
Dat
e
0003
6009
811
/20/
201
DIG
ITA
L M
AT
TE
RS
5210
20C
onsu
ltant
s A
nd P
rofe
ssio
nal S
GE
001
825.
002,
350.
00
0003
6009
811
/20/
201
DIG
ITA
L M
AT
TE
RS
5210
20C
onsu
ltant
s A
nd P
rofe
ssio
nal S
GE
001
875.
002,
350.
00
0003
6009
811
/20/
201
DIG
ITA
L M
AT
TE
RS
5210
20C
onsu
ltant
s A
nd P
rofe
ssio
nal S
GE
001
650.
002,
350.
00
0003
6009
911
/20/
201
JAM
ES
L B
UT
LER
5310
10G
ener
al O
ffce
GE
001
58.8
758
.87
0003
6010
011
/20/
201
KE
NN
ET
H P
AR
KIN
S52
9810
Wor
kers
' Com
pens
atio
n Pa
ymen
tsG
E00
174
.65
74.6
5
0003
6010
111
/20/
201
BA
RB
BA
KE
R52
2020
Loc
al T
rans
port
atio
nG
E00
114
153
141.
53
0003
6010
211
/20/
201
KE
VIN
KR
ET
SC
HM
ER
5620
50T
rain
ing
SP87
5.3
10.0
031
0.00
0003
6010
311
/20/
201
SHA
RO
N N
EFF
5620
50T
rain
ing
GE
001
400.
0040
0.00
0003
6010
411
/20/
201
CO
RD
ELL
MIL
LER
5322
60S
afet
y &
Pro
tect
ive
Equ
ip &
CL
GE
001
650.
0065
0.00
0003
6010
511
/20/
201
ME
LIS
SA N
OR
DE
LL
EA
RP
5310
10G
ener
al O
ffic
eSP
027
15.7
415
.74
0003
6010
611
/20/
201
DE
B B
RU
CE
5321
10H
ouse
hold
And
Ins
titut
iona
lG
E00
137
.97
7395
0003
6010
611
/20/
201
DE
B B
RU
CE
5321
10H
ouse
hold
And
Ins
titut
iona
lG
E00
135
.98
7395
0003
6010
711
/20/
201
KR
IST
INE
LA
RSO
N52
2020
Loc
al T
rans
port
atio
nG
E00
111
9.88
119.
88
0003
6010
811
/20/
201
CHARLES HINTERMEISTER
5220
20L
ocal
Tra
nspo
rtat
ion
GE
001
1776
017
760
0003
6010
911
/20/
201
DA
LE
HA
NSE
LM
AN
5220
20L
ocal
Tra
nspo
rtat
ion
GE
001
207.
0230
6.36
0003
6010
911
/20/
201
DA
LE
HA
NSE
LM
AN
5220
20L
ocal
Tra
nspo
rtat
ion
GE
001
99.3
430
6.36
0003
6011
011
/20/
201
CR
AIG
VA
SQU
EZ
5297
40R
epla
cem
ent O
f Pe
rson
al P
rope
rG
E00
146
.63
46.6
3
0003
6011
111
/20/
201
DO
UG
LAS
P P
HIL
IPH
1040
41P
repa
id e
xpen
se-t
rave
lSP
321
44.5
744
.57
0003
6011
211
/20/
201
JUD
Y A
BR
AD
SH
AW
1040
41P
repa
id e
xpen
se-t
rave
lSP
321
1,21
0.10
1,21
0.10
0003
6011
311
/20/
201
AA
RO
N C
AW
TH
OR
N10
4041
Pre
paid
exp
ense
-tra
vel
SP32
137
.11
37.1
1 .
0003
6011
411
/20/
201
MIN
DY
MO
OR
E56
2050
Tra
inin
gSP
720
503.
4850
3.48
0003
GO
115
11/2
0/20
1EAST VILLAGE PARTNERS LLC A~ 528190
Eco
nom
ic D
evel
opm
ent G
rant
sSP
371
70,5
00.0
070
,500
.00
0003
6011
611
/20/
201
TR
UD
Y S
IMO
NSO
N56
2050
Tra
inin
gSP
321
510.
4651
0.46
0003
6011
711
/20/
201
MID
AM
ER
ICA
N E
NE
RG
Y52
8165
Proj
ect R
econ
nect
Pay
men
tsSP
749
250.
0055
0.00
0003
6011
711
/20/
201
MID
AM
ER
ICA
N E
NE
RG
Y52
8165
Proj
ect R
econ
nect
Pay
men
tsSP
033
300.
0055
0.00
0003
6011
811
/20/
201
CLE
RK
OF
CO
UR
T52
1030
Leg
alG
E00
113
5.00
135.
00
0003
6011
911
/20/
201
CLE
RK
OF
CO
UR
T52
1030
Leg
alG
E00
113
5.00
135.
00
0003
6012
011
/20/
201
IOW
A S
TA
TE
BA
R A
SSO
CIA
TIO
N53
1020
Mag
azin
es, M
aps,
Ref
eren
ce B
ooG
E00
140
.00
40.0
0
0003
6012
111
/20/
201
IOWA STATE BAR
ASS
OC
IAT
ION
56
2050
Tra
inng
GE
001
20.0
020
.00
0003
6012
211
/20/
201
IOW
A M
UN
ICIP
AL
AT
TO
RN
EY
S A
S 5
2756
0T
ow I
n &
Sto
rage
GE
001
25.0
025
.00
0003
6012
311
/20/
201
IOW
A D
EP
AR
TM
EN
T O
F T
RA
NS
PC
527
560
Tow
In
& S
tora
geG
E00
17,
496.
007,
496.
00
0003
6012
411
/20/
201
WA
L-M
AR
T53
2110
Hou
seho
ld A
nd I
nstit
utio
nal
SP02
71,
000.
001,
000.
00
0003
6012
511
/20/
201
EN
TE
RP
RIS
E R
EN
T A
CA
R52
9410
Leg
al S
ette
men
ts &
Aw
ards
-Tor
GE
001
84.3
484
.34
0003
6012
611
/20/
201
IA D
EP
AR
TM
EN
T O
F A
GR
ICU
L T
UF
527
520
Due
s A
nd M
embe
rshi
pG
E00
110
5.00
105.
00'
0003
6012
711
/20/
201
POLK COUNTY ATTORNEY'S OFFI 484000
Don
atio
ns a
nd C
ontr
butio
nsSP
324
119.
9311
9.93
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Rep
ort 1
0:D
M02
5APA
Peop
leSo
ft A
ccou
nts
Paya
ble
Pag
e N
o.
RE
GIS
TE
R O
F C
OM
PUT
ER
PR
EPA
RE
D C
HE
CK
SR
un D
ate
Nov
l21/
2012
Run
Tim
e3:
14:2
1 P
M
Che
ck #
Paym
ent
Rem
it T
oA
ccou
ntA
ccou
nt D
eser
Fund
Lin
eAm
tC
heck
Am
l
Dat
e
0003
6015
211
/20/
201
HO
WA
RD
R G
RE
EN
CO
MP
AN
Y52
1020
Con
sulta
nts
And
Pro
fess
iona
l SA
G26
73,
123.
0015
,465
.98
0003
6015
211
/20/
201
HO
WA
RD
R G
RE
EN
CO
MP
AN
Y52
1020
Con
sulta
nts
And
Pro
fess
iona
l SA
G26
712
,342
.98
15,4
65.9
8
0003
6015
311
/20/
201
TK
CO
NC
RE
TE
INC
5430
60St
reet
s A
nd R
oadw
ays
CP0
3823
,448
.78
23,4
48.7
8
0003
6015
411
/20/
201
TK
CO
NC
RE
TE
INC
5430
80O
ther
Impr
ovem
ents
CP0
4020
,685
.25
20.6
85.2
5
0003
6015
511
/20/
201
RE
ILLY
CO
NS
TR
UC
TIO
N54
3030
Stor
m S
ewer
sE
N30
494
,161
.43
94,1
61.4
3
0003
6015
611
/20/
201
KIR
KH
AM
MIC
HA
EL
CO
NS
ULT
ING
5210
20C
onsu
ltant
s A
nd P
rofe
ssio
nal S
CP0
3859
,761
.826
3,01
1.22
0003
6015
611
/20/
201
KIR
KH
AM
MIC
HA
EL
CO
NS
ULT
ING
5210
20C
onsu
ltant
s A
nd P
rofe
ssio
nal S
CP0
3812
,293
.56
263,
011.
22
0003
6015
611
/20/
201
KIR
KH
AM
MIC
HA
EL
CO
NS
ULT
ING
5210
20C
onsu
ltant
s A
nd P
rofe
ssio
nal S
CP0
3842
,580
.29
263,
011.
22
0003
6015
611
/20/
201
KIR
KH
AM
MIC
HA
EL
CO
NS
ULT
ING
5210
20C
onsu
ltant
s A
nd P
rofe
ssio
nal S
CP0
3811
0,65
0.79
263,
011.
22
0003
6015
611
/20/
201
KIR
KH
AM
MIC
HA
EL
CO
NS
ULT
ING
5210
20C
onsu
ltant
s A
nd P
rofe
ssio
nal S
CP0
382,
274.
5826
3,01
1.22
0003
6015
611
/20/
201
KIR
KH
AM
MIC
HA
EL
CO
NS
ULT
ING
5210
20C
onsu
ltant
s A
nd P
rofe
ssio
nal S
CP0
388,
315.
4526
3,01
1.22
0003
6015
611
/20/
201
KIR
KH
AM
MIC
HA
EL
CO
NS
ULT
ING
5210
20C
onsu
ltant
s A
nd P
rofe
ssio
nal S
CP0
3827
,134
.77
263,
011.
22
0003
6015
711
/20/
201
JEN
SE
N B
UIL
DE
RS
LT
D54
2010
Bui
ldin
gsC
P034
20,6
15.8
620
,615
.6
0003
6015
811
/20/
201
S.M
. HE
NT
GE
S &
SO
NS
INC
.54
3040
Sanita Sewers
AG
267
374,
459.
6737
4,45
9.67
0003
6015
911
/20/
201
S.M
. HE
NT
GE
S &
SO
NS
INC
.54
3040
Sanitar Sewers
AG
267
1,17
4,02
L28
1,17
4,02
1.28
0003
6016
011
/20/
201
S.M
. HE
NT
GE
S &
SO
NS
INC
.54
3040
Sanitar Sewers
AG
267
988,
202.
5498
8,20
2.54
0003
6016
111
/20/
201
RIC
E L
AK
E C
ON
TR
AC
TIN
G C
OR
P54
3040
Sanitar Sewers
AG
267
496,
994.
8249
6,99
4.82
0003
6016
211
/20/
201
BA
LL T
EA
M L
LC54
2010
Bui
ldin
gsC
P040
97,0
25.6
697
,025
.66
0003
6016
311
/20/
201
DE
S M
OIN
ES
AS
PH
ALT
& P
AV
ING
5320
20A
spha
lt A
nd A
spha
lt Pr
oduc
tsSP
360
1,41
5.76
33,7
04.5
7
0003
6016
311
/20/
201
DE
S M
OIN
ES
AS
PH
ALT
& P
AV
ING
5320
20A
spha
lt A
nd A
spha
lt Pr
oduc
tsSP
360
928.
0533
,704
.57
0003
6016
311
/20/
201
DES MOINES ASPHALT & PAVING
5320
20A
spha
lt A
nd A
spha
lt Pr
oduc
tsSP
360
531.
6733
,704
.57
0003
6016
311
/20/
201
DE
S M
OIN
ES
AS
PH
ALT
& P
AV
ING
5320
20A
spha
lt A
nd A
spha
lt Pr
oduc
tsSP
360
11,0
96.4
333
,704
.57
0003
6016
311
/20/
201
DE
S M
OIN
ES
AS
PH
ALT
& P
AV
ING
5320
20A
spha
lt A
nd A
spha
lt Pr
oduc
tsSP
360
785.
8233
,704
.57
0003
6016
311
/20/
201
DE
S M
OIN
ES
AS
PH
ALT
& P
AV
ING
5320
20A
spha
lt A
nd A
spha
lt Pr
oduc
tsC
P038
18,9
46.8
433
,704
.57
0003
6016
411
/20/
201
IOWA STATE UNIVERSITY
5210
70L
abor
atoi
yG
E00
165
.55
65.5
5
0003
6016
511
/20/
201
MID
AM
ER
ICA
N E
NE
RG
Y52
5020
Ele
ctrc
Lig
ht A
nd P
ower
CP0
5135
.14
81,4
69.8
5
0003
6016
511
/20/
201
MID
AM
ER
ICA
N E
NE
RG
Y52
5020
Ele
ctrc
Lig
ht A
nd P
ower
CP0
5156
.55
81,4
69.8
5
0003
6016
511
/20/
201
MID
AM
ER
ICA
N E
NE
RG
Y52
5020
Ele
ctrc
Lig
ht A
nd P
ower
AG
267
341.
4881
,469
.85
0003
6016
511
/20/
201
MID
AM
ER
ICA
N E
NE
RG
Y52
5020
Ele
ctrc
Lig
ht A
nd P
ower
AG
267
554.
9381
,469
.85
0003
6016
511
/20/
201
MID
AM
ER
ICA
N E
NE
RG
Y52
5020
Ele
ctrc
Lig
ht A
nd P
ower
EN
10l
38L
2181
,469
.85
0003
6016
511
/20/
201
MID
AM
ER
ICA
N E
NE
RG
Y52
5020
Ele
ctrc
Lig
ht A
nd P
ower
GE
001
766.
0081
,469
.85
0003
6016
511
/20/
201
MID
AM
ER
ICA
N E
NE
RG
Y52
5020
Ele
ctrc
Lig
ht A
nd P
ower
GE
001
62.8
781
,469
.85
0003
6016
511
/20/
201
MID
AM
ER
ICA
N E
NE
RG
Y52
5020
Ele
ctrc
Lig
ht A
nd P
ower
GE
001
906.
3881
,469
.85
0003
6016
511
/20/
201
MID
AM
ER
ICA
N E
NE
RG
Y52
5020
Ele
ctrc
Liii
lit A
nd P
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Nov
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Rep
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0:D
M02
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Page
No.
RE
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PA
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201
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omot
ive
Equ
ipm
ent
IS01
021
5.88
792.
69
0003
6021
411
/20/
201
M &
M S
ALE
S C
OM
PA
NY
5260
60R
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quip
men
tE
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11.
891.
89
0003
6021
511
/20/
201
MA
IL S
ER
VIC
ES
LLC
5220
30Po
stag
eG
E00
176
6.49
2,80
7.16
0003
6021
511
/20/
201
MA
IL S
ER
VIC
ES
LLC
5220
30Po
stag
eG
E00
172
0.49
2,80
7.16
0003
6021
511
/20/
201
MA
IL S
ER
VIC
ES
LLC
5220
30Po
stag
eG
E00
155
5.47
2,80
7.16
0003
6021
511
/20/
201
MA
IL S
ER
VIC
ES
LLC
5220
30Po
stag
eG
E00
131
8.74
2,80
7.16
0003
6021
511
/20/
201
MA
IL S
ER
VIC
ES
LLC
5220
30Po
stag
eG
E00
115
3.87
2,80
7.16
0003
6021
511
/20/
201
MA
IL S
ER
VIC
ES
LLC
5220
30Po
stag
eG
E00
16.
182,
807.
16
0003
6021
511
/20/
201
MA
IL S
ER
VIC
ES
LLC
5220
30Po
stag
eG
E00
114
8.42
2,80
7.16
0003
6021
511
/20/
201
MA
IL S
ER
VIC
ES
LLC
5220
30Po
stag
eG
E00
182
.51
2,80
7.16
0003
6021
511
/20/
201
MA
IL S
ER
VIC
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LLC
5220
30Po
stag
eG
E00
111
.22,
807.
16
0003
6021
511
/20/
201
MA
IL S
ER
VIC
ES
LLC
5220
30Po
stag
eG
E00
143
.87
2,80
7.16
0003
6021
611
/20/
201
ME
NA
RD
S IN
C53
2110
Hou
seho
ld A
nd I
nstit
utio
nal
GE
001
31.0
656
8.3
0003
6021
611
/20/
201
ME
NA
RD
S IN
C53
2110
Hou
seho
ld A
nd I
nstit
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alG
E00
150
.55
568.
3
Ó00
3602
1611
/20/
201
ME
NA
RD
S IN
C53
2140
Lum
ber,
Woo
d Pr
oduc
ts A
nd I
nsu
CP0
3444
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568.
3
0003
6021
611
/20/
201
ME
NA
RD
S IN
C53
2140
Lum
ber,
Woo
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oduc
ts A
nd I
nsu
CP0
3433
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568.
83
Rep
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M02
5APA
Peop
leSo
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Pag
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o.11
RE
GIS
TE
R O
F C
OM
PUT
ER
PR
EPA
RE
D C
HE
CK
SR
un D
ate
Nov
/21/
2012
Run
Tim
e3:
14:2
1 P
M
Che
ek #
Paym
ent
Rem
ltTo
Acc
ount
Acc
ount
Oes
crFu
ndL
1neA
mt
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mt
Dat
e
0003
6021
611
/20/
201
ME
NA
RD
S IN
C53
2140
Lum
ber,
Woo
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nd I
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CP0
3432
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568.
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0003
6021
611
/20/
201
ME
NA
RD
S IN
C53
2100
Har
dwar
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ms
GE
001
145.
3156
8.83
0003
6021
611
/20/
201
ME
NA
RD
S IN
C53
2100
Har
dwar
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ms
GE
001
9.56
568.
83
0003
6021
611
/20/
201
ME
NA
RD
S IN
C53
2100
Har
dwar
e Ite
ms
GE
001
7794
568.
83
0003
6021
611
/20/
201
ME
NA
RD
S IN
C53
2140
Lum
ber,
Woo
d Pr
oduc
ts A
nd I
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CP0
4014
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566.
63
0003
6021
611
/20/
201
ME
NA
RD
S IN
C53
2140
Lum
ber,
Woo
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oduc
ts A
nd I
nsn
CP0
4020
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566.
83
0003
6021
611
/20/
201
ME
NA
RD
S IN
C53
2100
Har
dwar
e Ite
ms
GE
001
63.3
656
8.83
0003
6021
611
/20/
201
ME
NA
RD
S IN
C53
2100
Har
dwar
e Ite
ms
GE
001
44.3
656
8.3
0003
6021
711
/20/
201
METRO WASTE AUTHORITY
5276
80L
andf
ill D
ump
Fees
EN
151
6719
837
,647
.35
0003
6021
711
/20/
201
METRO WASTE AUTHORITY
5276
80L
andf
ill D
ump
Fees
GE
001
1,16
0.71
37,6
47.3
5
0003
6021
711
/20/
201
ME
TR
O W
AS
TE
AU
TH
OR
ITY
5276
60L
andf
ill D
ump
Fees
EN
151
35,8
14.6
637
,647
.35
0003
6021
811
/20/
201
STIV
ER
S FO
RD
5260
40R
&M
-Aut
omot
ive
Equ
ipm
ent
IS01
039
.95
1,79
9.67
0003
6021
811
/20/
201
STIV
ER
S FO
RD
5260
40R
&M
-Aut
omot
ive
Equ
ipm
ent
IS01
059
.95
1,79
9.67
0003
6021
811
/20/
201
STIV
ER
S FO
RD
5260
40R
&M
-Aut
omot
ive
Equ
ipm
ent
IS01
039
.95
1,79
9.67
0003
6021
811
/20/
201
STIV
ER
S FO
RD
5260
40R
&M
-Aut
omot
ive
Equ
ipm
ent
IS01
039
.95
1,79
9.67
0003
6021
811
/20/
201
STIV
ER
S FO
RD
5260
40R
&M
-Aut
omot
ive
Equ
ipm
ent
IS01
01,
559.
921,
799.
67
0003
6021
811
/20/
201
STIV
ER
S FO
RD
5260
40R
&M
-Aut
omot
ive
Equ
ipm
ent
IS01
059
.95
1,79
9.67
0003
6021
911
/20/
201
MID
WE
ST
OF
FIC
E T
EC
HN
OLO
GY
5230
20P
hoto
copy
And
Rep
rodu
ctio
n E
xpA
G25
564
.00
64.0
0
0003
6022
011
/20/
201
MIL
LER
S H
AR
DW
AR
E IN
C53
2170
Min
or E
quip
men
t And
Han
d T
ools
IS02
117
.99
29.9
6
0003
6022
011
/20/
201
MIL
LER
S H
AR
DW
AR
E IN
C53
2100
Har
dwar
e Ite
ms
GE
001
11.9
729
.96
0003
6022
111
/20/
201
MO
TO
RO
LA IN
C53
2060
Ele
ctrc
al S
uppl
ies
And
Par
sIS
040
309.
4030
9.40
0003
6022
211
/20/
201
MR LASER
5310
40C
ompu
ter
(Dat
a Pr
oces
sing
)G
E00
112
6.00
126.
00
0003
6022
311
/20/
201
MS
C IN
DU
ST
RIA
L S
UP
PLY
CO
5321
70M
inor
Equ
ipm
ent A
nd H
and
Too
lsA
G25
148
.96
48.9
6
0003
6022
411
/20/
201
MU
NIC
IPA
L S
UP
PLY
INC
5321
50Pa
rts-
Mac
hine
ry &
Equ
ip (
Non
-MA
G25
180
.50
80.5
0
0003
6022
511
/20/
201
NA
PA D
IST
RIB
UT
ION
CE
NT
ER
5321
90M
otor
Veh
iele
s (P
ars
And
Sup
pG
E00
139
.44
254,
556.
71
0003
6022
511
/20/
201
NA
PA
DIS
TR
IBU
TIO
N C
EN
TE
R53
2190
Mot
or V
ehie
les
(Par
s A
nd S
upp
IS01
021
9,75
5.66
254,
556.
71
0003
6022
511
/20/
201
NA
PA
DIS
TR
IBU
TIO
N C
EN
TE
R53
2170
Min
or E
quip
men
t And
Han
d T
ools
IS01
09,
105.
9125
4,55
6.71
0003
6022
511
/20/
201
NA
PA
DIS
TR
IBU
TIO
N C
EN
TE
R53
2150
Par
s-M
achi
nery
& E
quip
(N
on-M
AG
251
9.94
254,
556.
71
0003
6022
511
/20/
201
NA
PA
DIS
TR
IBU
TIO
N C
EN
TE
R53
2150
Par
s-M
achi
nery
& E
quip
(N
on-M
AG
251
146.
2725
4,55
6.71
0003
6022
511
/20/
201
NA
PA
DIS
TR
IBU
TIO
N C
EN
TE
R53
2150
Par
s-M
achi
nery
& E
quip
(N
on-M
AG
251
176.
5225
4,55
6.71
0003
6022
511
/20/
201
NA
PA
DIS
TR
IBU
TIO
N C
EN
TE
R53
2150
Pars-Machiner & Equip (Non-M
AG
251
28.2
325
4,55
6.71
0003
6022
511
/20/
201
NA
PA
DIS
TR
IBU
TIO
N C
EN
TE
R52
1330
Con
trac
ted
Lab
or -
Non
Cle
rica
IS01
024
,658
.00
254,
556.
71
0003
6022
511
/20/
201
NA
PA
DIS
TR
IBU
TIO
N C
EN
TE
R53
2150
Pars-Machiner & Equip (Non-M
GE
001
263.
1325
4,55
6.71
0003
6022
511
/20/
201
NA
PA D
IST
RIB
UT
ION
CE
NT
ER
5321
50P
arts
-Mac
hine
r &
Equ
ip (
Non
-MG
E00
126
3.3
254,
556.
71
0003
6022
511
/20/
201
NA
PA
DIS
TR
IBU
TIO
N C
EN
TE
R53
2150
Par
ts-M
achi
ner
& E
quip
(N
on-M
GE
001
74.7
425
4,55
6.71
Rep
ort I
D:
DM
025A
PAPe
ople
oft A
ccou
nts
Paya
ble
Pag
e N
o.12
RE
GIS
TE
R O
F C
OM
PUT
ER
PR
EPA
RE
D C
HE
CK
SR
un D
ate
Nov
f211
2012
Run
Tim
e3:
14:2
1 P
M
Che
ck #
Paym
ent
Rem
it T
oA
ccou
ntA
ccou
nt O
eser
Fund
Lin
eAm
tC
heck
Am
t
Dat
e
0003
6022
511
/20/
201
NA
PA
DIS
TR
IBU
TIO
N C
EN
TE
R53
2150
Part
s-M
achi
neiy
& E
quip
(N
on-M
GE
001
6.99
254,
556.
71
0003
6022
511
/20/
201
NA
PA
DIS
TR
IBU
TIO
N C
EN
TE
R53
2150
Par
s-M
achi
neiy
& E
quip
(N
on-M
GE
001
28.7
525
4,55
6.71
0003
6022
611
/20/
201
NIC
HO
LS C
ON
TR
OLS
& S
UP
PLY
5321
50Pa
rts-
Mac
hine
iy &
Equ
ip (
Non
-MG
E00
116
.53
16.5
3
0003
6022
711
/20/
201
NO
RW
ALK
RE
AD
Y M
IX53
2050
Con
cret
e A
nd C
lay
Prod
ucts
EN
OO
O41
2.50
5,82
0.75
0003
6022
711
/20/
201
NO
RW
ALK
RE
AD
Y M
IX53
2050
Con
cret
e A
nd C
lay
Prod
ucts
EN
OO
O36
2.50
5,82
0.75
0003
6022
711
/20/
201
NO
RW
ALK
RE
AD
Y M
IX53
2050
Con
cret
e A
nd C
lay
Prod
ucts
CP0
381,
041.
005,
820.
75
0003
6022
711
/20/
201
NO
RW
ALK
RE
AD
Y M
IX53
2050
Con
cret
e A
nd C
lay
Prod
ucts
CP0
3848
6.00
5,82
0.75
0003
6022
711
/20/
201
NO
RW
ALK
RE
AD
Y M
IX53
2050
Con
cret
e A
nd C
lay
Prod
ucts
CP0
381,
134.
005,
820.
75
0003
6022
711
/20/
201
NO
RW
ALK
RE
AD
Y M
IX53
2050
Con
cret
e A
nd C
lay
Prod
ucts
CP0
381,
026.
005,
820.
75
0003
6022
711
/20/
201
NO
RW
ALK
RE
AD
Y M
IX53
2050
Con
cret
e A
nd C
lay
Prod
ucts
SP36
036
8.75
5,82
0.75
0003
6022
711
/20/
201
NO
RW
ALK
RE
AD
Y M
IX53
2050
Con
cret
e A
nd C
lay
Prod
ucts
SP36
043
2.00
5,82
0.75
0003
6022
711
/20/
201
NO
RW
ALK
RE
AD
Y M
IX53
2050
Con
cret
e A
nd C
lay
Prod
ucts
CP0
3837
200
5,82
0.75
0003
6022
711
/20/
201
NO
RW
ALK
RE
AD
Y M
IX53
2050
Con
cret
e A
nd C
lay
Prod
ucts
CP0
3818
6.00
5,82
0.75
0003
6022
811
/20/
201
PO
LK C
OU
NT
Y T
RE
AS
UR
ER
5210
70L
abor
atoi
yG
E00
175
.00
75.0
0
0003
6022
911
/20/
201
PO
LK C
OU
NT
Y R
EC
OR
DE
R52
1035
RO
W L
egal
& M
isc.
Cos
tsSP
854
49.0
049
.00
0003
6023
011
/20/
201
AC
ME
TO
OLS
5321
70M
inor
Equ
ipm
ent A
nd H
and
Too
lsG
E00
189
.99
89.9
9
0003
6023
111
/20/
201
QU
ALI
TY
PA
INT
ING
CO
5213
15C
ontr
acte
d G
raff
ti R
emov
alG
E00
149
4.67
2,26
0.48
0003
6023
111
/20/
201
QU
ALI
TY
PA
INT
ING
CO
5213
15C
ontr
acte
d G
raff
ti R
emov
alG
E00
132
6.25
2,26
0.48
0003
6023
111
/20/
201
QU
ALI
TY
PA
INT
ING
CO
5213
15C
ontr
acte
d G
raff
ti R
emov
alG
E00
147
0.70
2,26
0.48
0003
6023
111
/20/
201
QU
ALI
TY
PA
INT
ING
CO
5213
15C
ontr
acte
d G
raff
ti R
emov
alG
E00
162
0.86
2,26
0.48
0003
6023
111
/20/
201
QU
ALI
TY
PA
INT
ING
CO
5213
15C
ontr
acte
d G
raff
ti R
emov
alG
E00
134
8.00
2,26
0.48
0003
6023
211
/20/
201
RO
TO
RO
OT
ER
5260
70R
&M
-Plu
nbin
gG
E00
113
.00
133.
00
0003
6023
311
/20/
201
RU
AN
CE
NT
ER
CO
RP
OR
AT
ION
5270
20R
ent-
Bui
ldin
gsIS
040
525.
0052
5.00
0003
6023
411
/20/
201
RY
KO
MA
NU
FAC
TU
RIN
G C
O52
6030
R&
M-F
ixed
Pla
nt E
quip
men
tIS
010
850.
0085
0.00
0003
6023
511
/20/
201
SE
CU
RIT
Y L
OC
KS
MIT
HS
5260
10R
&M
-Bui
ldin
gsG
E00
17.
0069
.00
0003
6023
511
/20/
201
SE
CU
RIT
Y L
OC
KS
MIT
HS
5260
90R
&M
-Mis
cella
neou
s E
quip
men
t Or
GE
001
62.0
069
.00
0003
6023
611
/20/
201
SIG
NS
NO
W #
3452
3030
Prin
ting
Serv
ices
Con
trac
tsG
E00
115
9.50
679.
50
0003
6023
611
/20/
201
SIGNS NOW
#34
5230
30Pr
intin
g Se
rvic
es C
ontr
acts
GE
001
520.
0067
9.50
0003
6023
711
/20/
201
SIN
OR
EN
GIN
E C
O IN
C53
2150
Par
s-M
achi
neiy
& E
quip
(N
on-M
AG
251
-732
.72
150.
73
0003
6023
711
/20/
201
SIN
OR
EN
GIN
E C
O IN
C53
2150
Par
s-M
achi
neiy
& E
quip
(N
on-M
AG
251
883.
515
0.73
0003
6023
811
/20/
201
SP
EC
IALI
ZE
D W
HO
LES
ALE
AN
D T
532
180
Mot
or V
ehic
les
(Fue
ls A
nd L
ubr
IS01
034
6.40
1,93
9.20
0003
6023
811
/20/
201
SP
EC
IALI
ZE
D W
HO
LES
ALE
AN
D T
532
180
Mot
or V
ehic
les
(Fue
ls A
nd L
ubr
IS01
034
6.40
1,93
9.20
0003
6023
811
/20/
201
SP
EC
IALI
ZE
D W
HO
LES
ALE
AN
D T
532
180
Mot
or V
ehic
les
(Fue
ls A
nd L
ubr
IS01
034
6.40
1,93
9.20
0003
6023
811
/20/
201
SPECIALIZED WHOLESALE AND T 532180
Mot
or V
ehic
les
(Fue
ls A
nd L
ubr
IS01
090
0.00
1,93
9.20
0003
6023
911
/20/
201
ST
AR
EQ
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69
Rep
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D:
DM
025A
PAPe
ople
Soft
Acc
ount
s Pa
yabl
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age
No.
13
RE
GIS
TE
R O
F C
OM
PU
TE
R P
RE
PA
RE
D C
HE
CK
SR
un D
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Nov
/21/
2012
Run
Tim
e3:
14:2
1 P
M
Che
ck #
Paym
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Rem
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ccou
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t
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6024
011
/20/
201
ST
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6024
111
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201
CE
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5251
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301
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6024
111
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201
CE
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5251
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301
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6024
111
/20/
201
CE
NT
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5251
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(C
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301
37.1
189
8.98
0003
6024
111
/20/
201
CE
NT
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5260
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001
273.
7889
8.98
0003
6024
111
/20/
201
CE
NT
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5251
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(C
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028
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898.
98
0003
6Q24
111
/20/
201
CE
NT
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5251
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vice
GE
001
174.
1089
8.98
0003
6024
211
/20/
201
UN
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trac
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AG
267
28.6
028
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0003
6024
311
/20/
201
UT
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6024
411
/20/
201
VA
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INC
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255
250.
9525
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6024
511
/20/
201
AIRGAS USA LLC
5321
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141.
9822
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0003
6024
511
/20/
201
AIRGAS USA LLC
5321
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s (P
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010
78.5
022
0.48
0003
6024
611
/20/
201
ZIEGLER INC
5260
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248.
7
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6024
711
/20/
201
WAHL TEK INC
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OO
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21,0
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0
0003
6024
811
/20/
201
G &
K S
ER
VIC
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5260
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AG
251
28.8
021
3.79
0003
6024
811
/20/
201
G &
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251
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213.
79
0003
6024
811
/20/
201
G &
K S
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5260
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AG
251
17.8
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3.79
0003
6024
811
/20/
201
G &
K S
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5260
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AG
251
2.0
213.
79
0003
6024
811
/20/
201
G &
K S
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5260
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AG
251
4.80
213.
79
0003
6024
811
/20/
201
G &
K S
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AG
251
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213.
79
0003
6024
811
/20/
201
G &
K S
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5260
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AG
251
5.40
213.
79
0003
6024
811
/20/
201
G &
K S
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5260
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AG
251
10.8
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0003
6024
811
/20/
201
G &
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79
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6024
811
/20/
201
G &
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79
0003
6024
811
/20/
201
G &
K S
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213.
79
0003
6024
811
/20/
201
G &
K S
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213.
79
0003
6024
811
/20/
201
G &
K S
ER
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fonn
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016
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213.
79
0003
6024
911
/20/
201
FIT
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2170
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quip
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001
705.
0070
5.00
0003
6025
011
/20/
201
IOW
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5260
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164
9.75
3,98
5.25
0003
8025
011
/20/
201
IOW
A R
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FIN
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5260
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25
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6025
011
/20/
201
IOW
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5260
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gsG
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132
2.50
3,98
5.25
0003
6025
011
/20/
201
IOW
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FIN
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5260
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11,
157.
253,
985.
25
0003
6025
111
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201
ALL
MA
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INT
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5310
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ener
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GE
001
430.
8643
0.86
0003
6025
211
/20/
201
STA
TE
ST
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2230
Stee
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117
180
171.
80
0003
6025
311
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201
CLA
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251
325.
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TE
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PA
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D C
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SR
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Nov
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2012
Run
Tim
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14:2
1 P
M
Che
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Paym
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Rem
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o A
ccou
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ccou
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Fund
Lin
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Am
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Dat
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0003
6025
411
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201
BA
KE
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Boo
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Mat
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4.41
5,73
0.67
0003
6025
411
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201
BA
KE
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0363
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Boo
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Mat
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lsC
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1,70
6.81
5,73
0.67
0003
6025
411
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201
BA
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730.
67
0003
6025
411
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201
BA
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025
Boo
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Mat
eria
lsC
P042
1,98
7.65
5,73
0.67
0003
6025
411
/20/
201
BA
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480.
465,
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67
0003
6025
411
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201
BA
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1025
Boo
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Mat
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81.6
5,73
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0003
6025
511
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201
BA
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025
Boo
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58.3
058
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0003
6025
611
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201
TN
T L
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5320
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0
0003
6025
711
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201
ST
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422.
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82
0003
6025
811
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201
OP
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181.
8210
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0003
6025
911
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201
OFF
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1010
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120
3.30
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94.5
0
0003
6025
911
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201
OFF
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MA
X53
1010
Gen
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Off
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182
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1,29
4.50
0003
6025
911
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201
OFF
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MA
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1010
Gen
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4.50
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6025
911
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201
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Gen
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GE
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21,
294.
50
0003
6025
911
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201
OFF
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Gen
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0003
6025
911
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201
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110
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4.50
0003
6025
911
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201
OFF
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Gen
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Off
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165
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1,29
4.50
0003
6025
911
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201
OFF
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117
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4.50
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6025
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201
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294.
50
0003
6025
911
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201
OFF
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130
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4.50
0003
6025
911
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201
OFF
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Gen
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0003
6025
911
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201
OFF
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MA
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Gen
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113
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0003
6025
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201
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6025
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201
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6025
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201
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50
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6025
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201
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6025
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201
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132
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6025
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201
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6025
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201
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119
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6025
911
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201
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Gen
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111
3.31
1,29
4.50
0003
6026
011
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201
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269.
59
0003
6026
111
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201
EA
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0003
6026
211
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201
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AG
251
249.
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0003
6026
311
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201
ME
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GE
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69.9
513
4.90
Rep
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D:
DM
025A
PAPe
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Soft
Acc
ount
s Pa
yabl
eP
age
No.
15
RE
GIS
TE
R O
F C
OM
PU
TE
R P
RE
PA
RE
D C
HE
CK
SR
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Nov
/21/
2012
Run
Tim
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14:2
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Che
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Paym
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Rem
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311
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201
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6026
411
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201
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6026
511
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201
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201
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201
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201
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6027
211
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201
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6027
211
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201
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6027
311
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201
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6027
311
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201
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0003
6027
311
/20/
201
TH
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34
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6027
411
/20/
201
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144.
22
0003
6027
511
/20/
201
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8,75
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6027
611
/20/
201
LEX
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6027
711
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201
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251
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6027
811
/20/
201
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87
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6027
911
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201
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6027
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201
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6027
911
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201
UN
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6028
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201
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75
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6028
111
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201
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WE
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00
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6028
211
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201
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0003
6028
311
/20/
201
AL
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IS53
1025
Boo
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53.9
053
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6028
411
/20/
201
CIN
TA
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RA
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762
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051
31.2
31.1
2
0003
6026
511
/20/
201
GLA
DW
IN M
AC
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SU
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2170
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251
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9566
6.95
0003
6028
611
/20/
201
HIL
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109.
1310
9.13
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6028
711
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201
PE
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27
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6028
811
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201
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lies
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ipm
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001
480.
0048
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Pag
e N
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RE
GIS
TE
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F C
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PUT
ER
PR
EPA
RE
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HE
CK
SR
un D
ate
Nov
/21/
2012
Run
Tim
e3:
14:2
1 P
M
Che
ek #
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ntR
emit
To
Acc
ount
Acc
ount
Des
crFu
ndlI
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mt
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e
0003
6028
911
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201
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WE
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194.
54
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6028
911
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201
MID
WE
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4218
8.37
4,19
4.54
0003
6028
911
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201
MID
WE
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TA
PE
5310
26A
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4253
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4,19
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6028
911
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201
MID
WE
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TA
PE
5310
26A
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Rec
ordi
ngs
CP0
4248
0.62
4,19
4.54
0003
6028
911
/20/
201
MID
WE
ST
TA
PE
5310
26A
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Rec
ordi
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CP0
4295
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4,19
4.54
0003
6028
911
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201
MID
WE
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APE
5310
26A
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Rec
ordi
ngs
CP0
4228
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4,19
4.54
0003
6028
911
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201
MID
WE
ST
TA
PE
5310
26A
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Rec
ordi
ngs
CP0
4225
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4,19
4.54
0003
6028
911
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201
MID
WE
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5310
26A
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CP0
4216
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6028
911
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201
MID
WE
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TA
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5310
26A
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Rec
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ngs
CP0
4210
4.89
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4.54
0003
6028
911
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201
MID
WE
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5310
26A
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ordi
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4249
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4.54
0003
6028
911
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201
MID
WE
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5310
26A
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Rec
ordi
ngs
CP0
4218
7.94
4,19
4.54
0003
6028
911
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201
MID
WE
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5310
26A
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425.
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194.
54
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6028
911
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201
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WE
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194.
54
0003
6028
911
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201
MID
WE
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5310
26A
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Rec
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CP0
4276
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4,19
4.54
0003
6028
911
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201
MID
WE
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GE
001
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194.
54
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6028
911
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201
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WE
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5310
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001
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194.
54
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6028
911
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201
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WE
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5310
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GE
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44.9
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194.
54
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6028
911
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201
MID
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5310
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345.
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54
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6028
911
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201
MID
WE
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5310
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Rec
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001
19.4
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194.
54
0003
6028
911
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201
MID
WE
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5310
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Rec
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GE
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1944
4,19
4.54
0003
6028
911
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201
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WE
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5310
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Rec
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125.
644,
194.
54
0003
6028
911
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201
MID
WE
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5310
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Rec
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GE
001
38.8
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194.
94
0003
6028
911
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201
MID
WE
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5310
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GE
001
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194.
54
0003
6028
911
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201
MID
WE
ST T
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5310
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Rec
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GE
001
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194.
54
0003
6028
911
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201
MID
WE
ST
TA
PE
5310
29V
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Rec
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GE
001
59.9
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194.
54
0003
6029
011
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201
LE
XIS
NE
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5310
25B
ooks
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nt M
ater
ials
GE
001
1,27
0.00
1,27
0.00
0003
6029
111
/20/
201
TE
MP
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RK
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AN
AG
EM
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ER
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330
Con
trac
ted
Lab
or. N
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1.38
0003
6029
111
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201
TE
MP
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AG
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EN
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521
330
Con
trac
ted
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8.94
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1.38
0003
6029
211
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201
RO
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5217
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thle
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189.
00
0003
6029
311
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201
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5217
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112
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126.
00
0003
6029
411
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201
SN
AP
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TO
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5321
70M
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and
Too
lsG
E00
139
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39.9
5
0003
6029
511
/20/
201
RICHARD LEUTZINGER
5217
50A
thle
tic O
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163
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63.0
0
0003
6029
611
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201
ST
AT
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ST
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164
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816.
80
0003
6029
611
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201
ST
AT
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117
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80
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6029
711
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201
DU
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QU
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50
Rep
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M02
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Peop
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t Acc
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No.
17
RE
GIS
TE
R O
F C
OM
PUT
ER
PR
EPA
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D C
HE
CK
SR
un D
ate
Nov
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2012
Run
Tim
e3:
14:2
1 P
M
Che
ck #
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e
0003
6029
711
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201
DU
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C53
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Han
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502.
50
0003
6029
811
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201
RA
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1750
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/Coo
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GE
001
126.
0012
6.00
0003
6029
911
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201
KIM
MIC
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N52
1750
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letic
Offc
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rdin
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GE
001
147.
0014
7.00
0003
6030
011
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201
TO
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TO
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5217
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116
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168.
00
0003
6030
111
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201
JOD
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5217
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116
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00
0003
6030
211
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201
MID
WE
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PR
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521
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Acc
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And
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GE
001
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3.54
4,16
7.74
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6030
211
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201
MID
WE
ST
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OF
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TA
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Acc
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GE
001
1,69
4.20
4,16
7.74
0003
6030
211
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201
MID
WE
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74
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6030
311
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201
CO
MP
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trac
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251
57.5
57.4
5
0003
6030
411
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201
AA
MC
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NS
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SIO
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5260
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Equ
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598.
24
0003
6030
511
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201
TA
LLE
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2060
Ele
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uppl
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310.
80
0003
6030
511
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201
TA
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2060
Ele
ctrc
al S
uppl
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And
Par
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040
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4.00
1,31
0.80
0003
6030
611
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201
VIS
ION
IND
US
TR
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SA
LES
INC
5321
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cant
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128
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283.
10
0003
6030
711
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201
QP
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P52
1330
Con
trac
ted
Lab
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rica
AG
251
2,82
5.88
2,82
5.88
0003
6030
811
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201
EM
BA
RK
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5321
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202.
00
0003
6030
911
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201
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139
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394.
00
0003
6031
011
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201
SH
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168.
42
0003
6031
011
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201
SH
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US
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GE
001
73.8
316
8.42
0003
6031
111
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201
SH
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9650
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050
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0003
6031
211
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201
SP
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0003
6031
211
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201
SP
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722.
1610
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0003
6031
211
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201
SP
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616.
8610
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0003
6031
311
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201
CE
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Boo
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337.
3233
7.32
0003
6031
411
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201
MID
WE
ST
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FE
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CO
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LOR
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y &
Pro
tect
ive
Equ
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251
461.
0558
1.90
0003
6031
411
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201
MID
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Pro
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120.
8558
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0003
6031
511
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201
KFL
IN
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7640
Boa
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Up
GE
001
276.
0096
6.00
0003
6031
511
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201
KFL
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7640
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Up
GE
001
138.
0096
6.00
0003
6031
511
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201
KFL
IN
C52
7640
Boa
rd -
Up
GE
001
92.0
096
6.00
0003
6031
511
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201
KFL
IN
C52
7640
Boa
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Up
GE
001
184.
0096
6.00
0003
6031
511
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201
KFL
IN
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7640
Boa
rd -
Up
GE
001
92.0
096
6.00
0003
6031
511
/20/
201
KFL
IN
C52
7640
Boa
rd -
Up
GE
001
92.0
096
6.00
0003
6031
511
/20/
201
KFL
IN
C52
7640
Boa
rd -
Up
GE
001
46.0
096
6.00
0003
6031
511
/20/
201
KFL
IN
C52
7640
Boa
rd -
Up
GE
001
46.0
096
6.00
0003
6031
611
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201
MA
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HE
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INT
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NA
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NA
L53
2270
Mer
chan
dise
For
Res
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GE
001
257.
0625
7.06
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List of Wire Transfers By Treasury Offce
PAYEE ACCOUNT FUND ORGANIZATION PROJECT LINE AMOUNT WIRE AMOUNT
11/19/2012 CITY OF DM WORK COMP MEDICAL FUND529830 GE001529831 GE001 49,282.41
11/13/2012 WELLMARK 524040 IS301.
11/15/2012 WELLMARK 529645 AG217
FIR010100FIR010100
HRS960100
HRS963100
$
$
$
20,226.2929,056.12 $
384,692.61 $ 384,692.61
21,026.29 $ 21,026.29
CITY OF DES MOINES, IOWAREVENUE RECEIPT REGISTER
November 16, 2012 to November 22, 2012
DescriptionAdmissions TotalAirport Authority Expenditu TotalAmbulance Charges TotalANKENY WRA Commty pmts TotalAppeals - Board Of Adjustment TotalAppliance Disposal Stickers TotalAudio Book Rental TotalAudio Recordings TotalBasketball Participation Fee TotalBook Bags TotalBowling/Game Room License TotalBuilding Permit Total
Cemetery Flower Placement Fee TotalCertificate of Appropriateness TotalCharges For Printing Services TotalColumbarium Niche Burial Total
. Commercial Street Use Permit TotalComprehensive Plan Amendment TotalContract Hauler Analysis Fee Total
Contract 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 TotalDue from/toAirport Authority TotalElectrical Permit TotalEmployees Personal Use Of Cell TotalEnergy Effcient Review Fee TotalFO G Inspection Fees TotalFalse Alarm Fine TotalFederal Grants TotalFence Permit Fee TotalFinance Charges Collected TotalFines And Fees From Polk Count TotalFines From Parking Violations TotalFingerprinting Fees TotalFlag Football Participation Fe TotalGATSO Payable TotalGlendale Burial Service Charge TotalGlendale Grave Space Sales TotalGlendale Lot Owner Service Cha TotalGlendale Pcm Endowment Lot Sal TotalGood Faith/Earnest TotalGrading Permit TotalHandicap Access Plan Review TotalHigh Strength Surcharge TotalImpound Vehicle Release Fee TotalIndustrial Analysis Fee TotalIndustrial Sampling TotalInterlibrary Loan TotalInvested Operating Funds TotalJunk Vehicle Certificate Total
Account Fund Org Project Amount20.75
68,297.1754,405.21
274,816.85525.00500.00646.49326.80
2,231.1316.05
1,170.0012,030.00
150.0030.00
779.3545.00
100.00100.00
1,997.0051,391.75
450.002.40
50.0050.0045.00
1,823.00200.00
1,826.618,036.60
43.98779.46300.00
2,725.00228,037.64
385.00165.5057.90
15,715.00490.00141.51855.00
22,250.005,345.00
10,307.441,250.00
62.50170.00105.00
4,763.24343.00395.00
2,005.0021.00
(72,755.56)460.00
Land TotalLate Fee Total
Late Fee-Yard Waste TotalLaurel Hill Burial Service Cha TotalLaurel Hill Grave Space Sales TotalLaurel Hil Lot Owner Service TotalLaurel Hill Pcm Endowment Lot TotalLease Payment TotalLibrary Fines Total
Loan Repayment TotalMaterial Labor - Street Excav TotalMechanical Permit TotalMeeting Room Rental-Central TotalMiscellaneous TotalMiscellaneous Rentals TotalMiscellaneous Sales TotalMultiple Dwellng Inspection TotalNon-City Health Ins Part Fee TotalNotification Fee TotalOWL Mileage Reimbursement TotalParking Meter Receipts TotalParking Smart Cards TotalParking Space Rental TotalPet License TotalPlan Check Fee TotalPLEASANT HILL WRA Commty pmts TotalPlumbing Permit TotalPolice-And Fire Service Fee (P TotalPolice Information Service Fee TotalPolice Overtime - Code Enforce Total.Police Overtime Reimbursement TotalPower Engineer And Fireman Exa TotalPrepaid expense-travel TotalPrivate Contributions TotalProceeds frm Sale Non-Cap Prop TotalProceeds From Damage Claims-No TotalProgram Fee TotalRecycling TotalRed Light Camera;: 60 TotalReimb - Police Services - Misc TotalReimbursement For Services TotalReimbursement of Expense TotalRental Fees TotalRentals TotalRented Parking Spaces TotalReplacement-Lost/Damaged Mat TotalReturn Of Jury Duty Pay And Wi TotalReturned Check Charges TotalRoad Use Tax TotalSale Of Abandoned Automobiles TotalSale Of Miscellaneous Copies TotalSale Of Other City Equipment TotalSales Tax Payable TotalSecondary Water Meter Permit F TotalSewage Contractor License TotalSidewalk Permit TotalSign Permit TotalSite Plan Review Fee TotalSmall Moving Permit TotalSoliciting Funds License Total
220.007,901.71
161.739,100.004,451.001,258.40
854.0036,121.50
3,677.534,304.80
10,839.007,187.60
25.00116,922.39
100.00468.73
8,669.651,840.47
106.00294.25
123,098.67410.00
70.00505.00
3,070.6030,251.10
5,432.0053,270.77
1,920.00340.00
2,153.1740.00
2.488,935.03
610.30560.15
1,285.0026,375.77
585.0044.44
2,448.65110,694.53
56.731,700.001,325.00
273.9415.6320.00
1,498,511.6018,096.40
50.752,933.592,908.44
50.0060.00
220.0095.00
540.0050.00
600.00
Solid Waste Charge Call By Wat TotalSpecial Utility/Excise Tax TotalSpeed Camera ~ 60 TotalState Revolving Loan Drawdown TotalStationary Engineer And Firema TotalStorm Water Utility Fee From W TotalStreet Excavation Permit TotalTaxes On Agricultural Land TotalTaxes On Real Propert TotalTaxi Driver License TotalTraining TotalTravel Total
Vending Machines Total. Video Rental TotalWastewater Service Charge TotalYard Waste Charge Call By Wate TotalZoning Certificate Of Occupanc TotalZoning Map Amendment Fee TotalGrand Total
170,186.481,583.37
780.654,594,415.34
415.00273,383.67
4,705.001,291.42
11 ,262.4585.00
155.001 ,323.00
55.141,344.79
475,059.5916,032.04
200.00210.00
8,373,081.21
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3.08
0003
6044
711
/27/
201
BA
KE
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TA
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TA
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6
0003
6044
811
/27/
201
BA
KE
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ND
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C53
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99
0003
6044
811
/27/
201
BA
KE
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ND
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C53
1025
Boo
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rint
Mat
eria
lsC
P042
99.7
693
2.99
0003
6044
811
/27/
201
BA
KE
R A
ND
TA
YL
OR
IN
C53
1025
Boo
ks/P
rint
Mat
eria
lsC
P042
99.7
293
2.99
0003
6044
911
/27/
201
TH
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AK
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& C
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242.
0024
2.00
0003
6045
011
/27/
201
BA
KE
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PA
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ater
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CP0
4251
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1,20
8.25
0003
6045
011
/27/
201
BA
KE
R A
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TA
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OM
PA
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A 5
3102
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CP0
4258
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8.25
0003
6045
011
/27/
201
BA
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25
0003
6045
111
/27/
201
AH
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0003
6045
111
/27/
201
AH
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RE
GIS
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F C
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Nov
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2012
Run
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M
Che
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6045
111
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0003
6045
211
/27/
201
AM
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nstit
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54.3
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0003
6045
311
/27/
201
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6045
311
/27/
201
AR
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93
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6045
311
/27/
201
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6045
411
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6045
611
/27/
201
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6045
711
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201
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L C
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6045
811
/27/
201
CH
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6045
911
/27/
201
GA
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6045
911
/27/
201
GA
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479
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6046
011
/27/
201
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6046
011
/27/
201
GO
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6046
111
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201
GR
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5
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6046
111
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201
GR
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95
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6046
111
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201
GR
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C53
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95
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6046
111
/27/
201
GR
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R IN
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95
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6046
111
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201
GR
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95
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6046
111
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201
GR
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6046
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201
GR
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111
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1,67
795
0003
6046
211
/27/
201
GRA YBAR ELECTRIC CO INC
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GE
001
168.
9027
2.88
0003
6046
211
/27/
201
GRA YBAR ELECTRIC CO INC
5320
60E
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Sup
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nd P
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001
103.
9827
2.88
0003
6046
311
/27/
201
GR
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80
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6046
311
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201
GR
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6046
311
/27/
201
GR
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80
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6046
411
/27/
201
HA
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90
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6046
511
/27/
201
HA
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Min
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7
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6046
611
/27/
201
HO
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6046
611
/27/
201
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6046
611
/27/
201
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6046
711
/27/
201
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00
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6046
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/27/
201
INT
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43
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6046
811
/27/
201
INT
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43
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6046
811
/27/
201
INT
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6046
811
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201
INT
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3
0003
6046
911
/27/
201
JANN REALTY LP
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1,10
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6047
011
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201
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6047
011
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201
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6047
011
/27/
201
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6047
111
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201
KO
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89
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6047
111
/27/
201
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89
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6047
211
/27/
201
KR
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398.
60
0003
6047
311
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201
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6047
411
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201
RO
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6047
411
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201
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6047
511
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201
MA
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6047
511
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201
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6047
511
/27/
201
MA
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6047
511
/27/
201
MA
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0003
6047
511
/27/
201
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55
0003
6047
611
/27/
201
ME
NA
RD
S IN
C53
2170
Min
or E
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Han
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OO
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1,42
4.37
0003
6047
611
/27/
201
ME
NA
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S IN
C53
2140
Lm
nber
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0003
6047
611
/27/
201
ME
NA
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S IN
C53
2110
Hou
seho
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nstit
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nal
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424.
37
0003
6047
611
/27/
201
ME
NA
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S IN
C53
2170
Min
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4.37
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6047
611
/27/
201
ME
NA
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S IN
C53
2170
Min
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Han
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0003
6047
611
/27/
201
ME
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C53
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37
0003
6047
611
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201
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37
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6047
611
/27/
201
ME
NA
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424.
37
0003
6047
611
/27/
201
ME
NA
RD
S IN
C53
2100
Har
dwar
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ms
GE
001
33.7
51,
424.
37
0003
6047
711
/271
201
METRO WASTE AUTHORITY
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mnp
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41.6
0
0003
6047
711
/27/
201
METRO WASTE AUTHORITY
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2555
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0003
6047
711
/27/
201
METRO WASTE AUTHORITY
5276
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mnp
Fee
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N15
153
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41.6
0
0003
6047
711
/27/
201
METRO WASTE AUTHORITY
5276
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196
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41.6
0
0003
6047
711
/27/
201
METRO WASTE AUTHORITY
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mnp
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0
0003
6047
811
/27/
201
STIV
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5260
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Equ
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5
0003
6047
911
/27/
201
MID
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SU
PP
LY C
O53
2150
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achi
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AG
251
31.8
144
7.82
0003
6047
911
/27/
201
MID
-ST
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PP
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2150
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AG
251
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244
7.82
0003
6047
911
/271
201
MID
-ST
AT
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SU
PP
LY C
O53
2150
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achi
nery
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quip
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AG
251
22.1
444
7.82
0003
6047
911
/271
201
MID
-ST
AT
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SU
PP
LY C
O53
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achi
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quip
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AG
251
28.0
244
7.82
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M02
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pJe
Acc
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Pay
able
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e N
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RE
GIS
TE
R O
F C
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PUT
ER
PR
EPA
RE
D C
HE
CK
SR
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ate
Nov
l29f
2012
Run
Tim
e3:
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0 P
M
Che
ck #
Paym
ntR
emit
To
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ount
Acc
ount
Des
erFu
ndU
n.A
mt
Che
ck A
mt
Dat
e
0003
6047
911
/27/
201
MID
-ST
AT
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SU
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O53
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AG
251
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447.
82
0003
6048
011
/27/
201
MIDWEST JANITORIAL SERVICES 532040
Cle
anin
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anito
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San
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020
376.
6737
6.67
0003
6048
111
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201
MID
WE
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OF
FIC
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6048
111
/27/
201
MID
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6048
211
/27/
201
MID
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6048
311
/27/
201
MO
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6048
311
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201
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6048
511
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201
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6048
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6048
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6048
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201
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6048
611
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201
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6048
611
/27/
201
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6048
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201
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6048
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6048
711
/27/
201
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6048
811
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6048
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/27/
201
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6048
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6048
911
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201
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6048
911
/271
201
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6048
911
/27/
201
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6048
911
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201
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6049
011
/27/
201
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6049
111
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201
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6049
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6049
111
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201
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6049
211
/27/
201
QU
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6049
211
/27/
201
QU
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D:
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Nov
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2012
Run
Tim
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0 P
M
Che
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Paym
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Rem
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Acc
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Acc
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0003
6049
211
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201
QU
AL
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6049
211
/27/
201
QU
AL
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INT
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5213
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6049
211
/27/
201
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6049
211
/27/
201
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6049
311
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201
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6049
311
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201
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6049
311
/27/
201
SA
MS
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6049
311
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201
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6049
311
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201
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6049
311
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201
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6049
311
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201
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6049
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201
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6049
311
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201
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6049
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201
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6049
311
/27/
201
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6049
411
/27/
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6049
411
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201
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6049
411
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201
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6049
411
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201
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6049
411
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201
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6049
411
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201
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6049
511
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201
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6049
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/27/
201
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6049
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6049
711
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201
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6049
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201
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6049
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201
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201
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201
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201
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201
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201
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201
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201
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201
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201
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201
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6050
811
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201
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201
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201
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201
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201
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201
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201
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201
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201
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tal
GE
001
21.4
1,47
1.78
0003
6050
811
/27/
201
G &
K S
ER
VIC
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5270
90U
nifo
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21.4
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78
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6050
811
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201
G &
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001
21.6
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78
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6050
811
/27/
201
G &
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001
19.7
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78
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6050
811
/27/
201
G &
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ER
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20.5
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78
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6050
811
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201
G &
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ER
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GE
001
11.6
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78
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6050
811
/27/
201
G &
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ER
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5270
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GE
001
17.1
1,47
1.78
0003
6050
811
/27/
201
G &
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ER
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5270
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18.6
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78
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6050
811
/27/
201
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5270
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20.6
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78
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6050
811
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201
G &
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19.5
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78
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6050
811
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201
G &
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GE
001
17.2
1,47
1.78
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6050
811
/27/
201
G &
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ER
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5270
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17.1
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78
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6050
811
/27/
201
G &
K S
ER
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001
27.6
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Rep
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M02
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Acc
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s Pa
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RE
GIS
TE
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PR
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M
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0003
6050
811
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201
G &
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32.8
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78
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6050
811
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201
G &
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29.5
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78
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6050
811
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201
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26.5
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78
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6050
811
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201
G &
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28.8
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78
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6050
811
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201
G &
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47.1
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78
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6050
811
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201
G &
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48.2
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78
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6050
811
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201
G &
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46.4
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78
0003
6050
811
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201
G &
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47.1
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78
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6050
811
/27/
201
G &
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48.3
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78
0003
6050
811
/27/
201
G &
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5270
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001
32.3
41,
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78
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6050
811
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201
G &
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. 28.
501,
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6050
811
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201
G &
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27.7
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78
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6050
811
/27/
201
G &
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001
34.2
1,47
1.78
0003
6050
811
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201
G &
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32.8
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6050
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201
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32.8
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6050
811
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201
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30.7
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6050
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201
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32.7
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6050
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201
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30.7
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6050
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42.2
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6050
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201
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19.8
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6050
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201
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6051
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201
ALL
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111
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6051
511
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201
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6051
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201
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201
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6051
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201
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6051
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201
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6051
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201
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201
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201
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201
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201
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6051
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Rep
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D:
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PAPe
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Acc
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11
RE
GIS
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6051
611
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201
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6051
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201
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6052
111
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201
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6052
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201
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6052
111
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201
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6052
211
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201
VERMEER SALES & SERVICE INC 532170
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6052
311
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201
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5323
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001
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6052
311
/27/
201
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OW
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6052
311
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201
BR
OW
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6052
411
/27/
201
RE
CO
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C53
1026
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4220
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6052
511
/27/
201
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001
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6052
611
/27/
201
BA
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GE
001
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6052
711
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201
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6052
811
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201
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6052
911
/27/
201
AT&T MOBILITY
5251
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vice
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005
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215
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6053
011
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201
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199
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6053
111
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201
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6053
111
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201
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6053
211
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201
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6053
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201
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6053
311
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201
LOUNSBURY LANDSCAPING
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411
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201
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2170
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t And
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001
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6053
511
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201
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6053
611
/27/
201
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6053
711
/27/
201
DM
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5320
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GE
001
435.
6577
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6053
711
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201
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5320
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GE
001
198.
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6053
711
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201
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201
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6053
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201
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5195
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001
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6053
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201
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Rep
ort 1
0:D
M02
5APA
Peop
leof
t Acc
ount
s Pa
yabl
eP
age
No.
13
RE
GIS
TE
R O
F C
OM
PU
TE
R P
RE
PA
RE
D C
HE
CK
SR
un D
ate
Nov
/29/
2012
Run
Tim
e3:
48:3
0 P
M
Che
ck #
Paym
ntR
emit
To
Acc
ount
Acc
ount
Des
erFu
ndL
ineA
ml
Che
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mt
Da"
0003
6055
211
/27/
201
TH
E G
AR
DE
N C
EN
TE
R52
6190
Fleu
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r R
epai
r &
Mai
nten
ance
GE
001
240.
0024
0.00
0003
6055
311
/27/
201
HO
ME
DE
PO
T C
RE
DIT
SE
RV
ICE
S53
2170
Min
or E
quip
men
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EN
OO
O16
8.75
159.
20
0003
6055
311
/27/
201
HO
ME
DE
PO
T C
RE
DIT
SE
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ICE
S53
2170
Min
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quip
men
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EN
OO
O-9
.55
159.
20
0003
6055
411
/27/
201
FR
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OF
IOW
A C
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HT
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5275
20D
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bers
hip
GE
001
70.0
070
.00
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6055
511
/27/
201
HY
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2080
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901
200.
001,
509.
36
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6055
511
/27/
201
HY
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2080
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509.
36
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6055
511
/27/
201
HY
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5276
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001
165.
001,
509.
36
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6055
511
/27/
201
HY
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WE
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5276
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uran
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065
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0003
6055
511
/27/
201
HY
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WE
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WN
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5276
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060
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9.36
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6055
511
/27/
201
HY
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5276
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033
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6055
511
/27/
201
HY
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WN
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5276
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010
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1,50
9.36
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6055
511
/27/
201
HY
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5276
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060
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1,50
9.36
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6055
511
/27/
201
HY
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WE
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WN
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W52
7600
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taur
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nd O
ther
Foo
dsE
N15
142
0.00
1,50
9.36
0003
6055
611
/27/
201
PO
LK C
OU
NT
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RE
AS
UR
ER
5230
30Pr
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g Se
rvic
es C
ontr
acts
GE
001
19.0
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760.
56
0003
6055
611
/27/
201
PO
LK C
OU
NT
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RE
AS
UR
ER
5230
30Pr
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rvic
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acts
GE
001
83.5
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760.
56
0003
6055
611
/27/
201
PO
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OU
NT
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RE
AS
UR
ER
5230
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intin
g Se
rvce
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acts
GE
001
41.6
21,
760.
56
0003
6055
611
/27/
201
PO
LK C
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RE
AS
UR
ER
5230
30Pr
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g Se
rvic
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ontr
acts
GE
001
86.2
51,
760.
56
0003
6055
611
/27/
201
PO
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OU
NT
Y T
RE
AS
UR
ER
5230
30Pr
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g Se
rvic
es C
ontr
acts
GE
001
12.9
81
,760
.56
0003
6055
611
/27/
201
PO
LK C
OU
NT
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RE
AS
UR
ER
5230
30Pr
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g Se
rvic
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ontr
acts
GE
001
162.
161,
760.
56
0003
6055
611
/27/
201
PO
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OU
NT
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RE
AS
UR
ER
5230
30Pr
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g Se
rvic
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ontr
acts
GE
001
65.0
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760.
56
0003
6055
611
/27/
201
PO
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NT
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RE
AS
UR
ER
5230
30Pr
ntin
g Se
rvic
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ontr
acts
GE
001
40.0
01,
760.
56
0003
6055
611
/27/
201
PO
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RE
AS
UR
ER
5310
50C
opie
r Su
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sG
E00
127
5.00
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0.56
0003
6055
611
/27/
201
PO
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RE
AS
UR
ER
5310
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r Su
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127
5.00
1,76
0.56
0003
6055
611
/27/
201
PO
LK C
OU
NT
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RE
AS
UR
ER
5310
50C
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r Su
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sG
E00
132
1.00
1,76
0.~6
0003
6055
611
/27/
201
PO
LK C
OU
NT
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RE
AS
UR
ER
5310
50C
opie
r Su
pplie
sG
E00
135
9.00
1 ,7
60.5
6
0003
6055
611
/27/
201
PO
LK C
OU
NT
Y T
RE
AS
UR
ER
5230
30Pr
intin
g Se
rvic
es C
ontr
acts
GE
001
20.0
01,
760.
56
0003
6055
711
/27/
201
AD
VA
NC
ED
SE
RV
ICE
S IN
C52
9410
Leg
al S
ettle
men
ts &
Aw
ards
-Tor
SP36
014
8.46
148.
46
0003
6055
811
/27/
201
CT
I RE
AD
Y M
IX53
2050
Con
cret
e A
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lay
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EN
OO
O27
0.00
270.
00
0003
6055
911
/27/
201
AM
ER
ICA
N A
BS
TR
AC
T &
TIT
LE52
1035
RO
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egal
& M
isc.
Cos
tsC
P038
50.0
040
0.00
0003
6055
911
/27/
201
AM
ER
ICA
N A
BS
TR
AC
T &
TIT
LE52
1035
RO
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egal
& M
isc.
Cos
tsC
P038
50.0
040
0.00
0003
6055
911
/27/
201
AM
ER
ICA
N A
BS
TR
AC
T &
TIT
LE52
1035
RO
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egal
& M
isc.
Cos
tsC
P038
50.0
040
0.00
0003
8055
911
/27/
201
AM
ER
ICA
N A
BS
TR
AC
T &
TIT
LE52
1035
RO
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egal
& M
isc.
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tsC
P038
50.0
040
0.00
0003
6055
911
/27/
201
AM
ER
ICA
N A
BS
TR
AC
T &
TIT
LE52
1035
RO
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egal
& M
isc.
Cos
tsC
P038
50.0
040
0.00
0003
6055
911
/27/
201
AM
ER
ICA
N A
BS
TR
AC
T &
TIT
LE52
1035
RO
W L
egal
& M
isc.
Cos
tsC
P038
50.0
040
0.00
0003
6055
911
/27/
201
AM
ER
ICA
N A
BS
TR
AC
T &
TIT
LE52
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egal
& M
isc.
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tsC
P038
. 50.
0040
0.00
Rep
ort I
D:
DM
025A
PAPe
opSe
oft A
ccun
ts P
ayab
leP
age
No.
14
RE
GIS
TE
R O
F C
OM
PUT
ER
PR
EPA
RE
D C
HE
CK
SR
un D
ate
Nov
/29/
2012
1
Run
Tim
e3:
48:3
0 P
M
Che
ck #
Paym
ent
Rem
ltTo
Acc
ount
Acc
ount
Des
crFu
ndlin
e A
mt
Che
ck A
mt
Oa"
0003
6055
911
/27/
201
AM
ER
ICA
N A
BS
TR
AC
T &
TIT
LE52
1035
RO
W L
egal
& M
isc.
Cos
tsC
P038
50.0
040
0.00
0003
6056
011
/27/
201
AC
TIO
N E
LEC
TR
ICA
L C
ON
TR
AC
TI 4
5552
0E
lect
rcal
Per
mit
GE
001
47.2
047
.20
0003
6056
111
/27/
201
SPA
RT
AN
CH
ASS
IS53
2190
Mot
or V
ehid
es (
Pars
And
Sup
pG
E00
162
.56
62.5
6
0003
6056
211
/27/
201
CR
UIS
ER
S53
2190
Mot
or V
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es (
Pars
And
Sup
pG
E00
144
.90
444.
90
0003
6056
311
/27/
201
SO
S S
TA
FF
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5210
10A
ccou
ntin
g A
nd C
lerc
alSP
033
1,83
6.00
1,83
6.00
0003
6056
411
/27/
201
JOH
N D
EE
RE
LA
ND
SC
AP
ES
5320
30C
hem
ical
s A
nd G
ases
- N
on-C
lea
GE
001
55.8
055
.80
0003
6056
511
/27/
201
LAW
NS
PLU
S IN
C52
1320
Con
trac
ted
Mow
ing
GE
001
1,96
4.00
1,98
4.00
0003
6056
611
/27/
201
KE
L T
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INC
OR
PO
RA
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Rep
ort I
D:
DM
025A
PAPe
ople
Soft
Acc
ount
Pay
able
Page
No.
22
RE
GIS
TE
R O
F C
OM
PUT
ER
PR
EPA
RE
D C
HE
CK
SR
un D
ate
Nov
/29/
2012
Run
Tim
e3:
48:3
0 P
M
Che
ck #
Paym
ntR
emit
To
Acc
ount
Acc
ount
Des
erFu
ndU
neA
mt
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mt
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e
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6070
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/29/
201
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6070
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/29/
201
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255
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6070
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201
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201
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201
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201
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201
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6070
211
/29/
201
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201
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6070
211
/29/
201
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6070
211
/29/
201
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6070
211
/29/
201
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257
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6070
211
/29/
201
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6070
311
/29/
201
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6070
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/29/
201
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6070
511
/29/
201
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6070
511
/29/
201
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6070
611
/29/
201
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/29/
201
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6070
811
/29/
201
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2150
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6070
811
/29/
201
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216
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6070
811
/29/
201
AIR
FIL
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AL
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27.3
516
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6070
911
/29/
201
BITUMINOUS MATERIAL & SUPPl 532020
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8071
011
/29/
201
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6071
011
/29/
201
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217
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6071
011
/29/
201
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217
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6071
111
/29/
201
BO
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60
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6071
111
/29/
201
BO
NN
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RR
ICA
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60
Rep
ort I
D:
DM
025A
PAPe
ople
Soft
Acc
ount
s Pa
yabl
eP
age
No.
23
RE
GIS
TE
R O
F C
OM
PUT
ER
PR
EPA
RE
D C
HE
CK
SR
un O
at.
Nov
/29/
2012
1
Run
Tim
e3:
48:3
0 P
M
Che
ck #
Paym
ntR
.mltT
oA
ccou
ntA
ccou
nt D
eser
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heck
Am
t
Dat
e
0003
6071
111
/29/
201
BO
NN
IES
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RR
ICA
DE
S IN
C52
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t-M
achi
neiy
& M
echa
nica
l Eq
EN
OO
O23
1.20
747.
60
0003
6071
211
/29/
201
AR
AM
AR
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ER
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ES
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2709
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nifo
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fonn
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tal
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251
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6071
211
/29/
201
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AR
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ER
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251
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6071
211
/29/
201
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251
14.7
562
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6071
211
/29/
201
AR
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AR
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ER
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ES
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AG
251
36.9
062
5.10
0003
6071
211
/29/
201
AR
AM
AR
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NIF
OR
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ER
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AG
251
6.21
625.
10
0003
6071
211
/29/
201
AR
AM
AR
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NIF
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ES
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nifo
nns/
Uni
fonn
Ren
tal
AG
251
95.8
162
5.10
0003
6071
211
/29/
201
AR
AM
AR
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NIF
OR
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ER
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251
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10
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6071
211
/29/
201
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AG
251
50.8
462
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0003
6071
211
/29/
201
AR
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257
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10
0003
6071
211
/29/
201
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5.10
0003
6071
211
/29/
201
AR
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001
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962
5.10
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6071
211
/29/
201
AR
AM
AR
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251
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6071
211
/29/
201
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251
39.0
562
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0003
6071
211
/29/
201
AR
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AR
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2709
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nifo
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AG
251
14.7
562
5.10
0003
6071
211
/29/
201
AR
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251
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6071
211
/29/
201
AR
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fonn
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251
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10
0003
6071
211
/29/
201
AR
AM
AR
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NIF
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251
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5.10
0003
6071
211
/29/
201
AR
AM
AR
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NIF
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251
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10
0003
6071
211
/29/
201
AR
AM
AR
K U
NIF
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ER
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ES
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2709
0U
nifo
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AG
251
32.8
462
5.10
0003
6071
211
/29/
201
AR
AM
AR
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NIF
OR
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ER
VIC
ES
I~ 5
2709
0U
nifo
nns/
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fonn
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tal
AG
257
5.90
625.
10
0003
6071
311
/29/
201
BU
SIN
ES
S P
UB
LIC
AT
ION
S C
OR
P52
3010
Adv
ertis
ing
GE
001
86.0
286
.2
0003
6071
411
/29/
201
CA
MP
BE
LL S
UP
PLY
5321
00H
ardw
are
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sG
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16.
3015
5.16
0003
8071
411
/29/
201
CA
MP
BE
LL S
UP
PLY
5321
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ardw
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sG
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163
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155.
16
0003
6071
411
/29/
201
CA
MP
BE
LL S
UP
PLY
5321
00H
ardw
are
Item
sG
E00
185
.22
155.
16
0003
6071
511
/29/
201
CA
RT
ER
PR
INT
ING
CO
INC
5230
30Pr
ntin
g Se
rvic
es C
ontr
acts
AG
251
22.0
022
.00
0003
6071
611
/29/
201
CENTRAL STATES INDUSTRIAL SI 532100
Har
dwar
e Ite
ms
AG
251
6,48
1.94
6,48
1.94
0003
6071
711
/29/
201
ELE
CT
RIC
AL
EN
GIN
EE
RIN
G &
EQ
I 544
090
Plan
t Equ
ipm
ent
AG
267
17,6
04.0
657
,199
:06
0003
6071
711
/29/
201
ELE
CT
RIC
AL
EN
GIN
EE
RIN
G &
EQ
I 544
090
Plan
t Equ
ipm
ent
AG
267
990.
0057
,199
.06
0003
6071
711
/29/
201
ELE
CT
RIC
AL
EN
GIN
EE
RIN
G &
EQ
I 544
090
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t Equ
ipm
ent
AG
267
32,3
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057
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.06
0003
6071
711
/29/
201
ELE
CT
RIC
AL
EN
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EE
RIN
G &
EQ
I 544
090
Plan
t Equ
ipm
ent
AG
267
4,16
0.00
57,1
99.0
6
0003
6071
711
/29/
201
ELE
CT
RIC
AL
EN
GIN
EE
RIN
G &
EQ
I 544
090
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t Equ
ipm
ent
AG
267
2,08
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0003
6071
811
/29/
201
ELE
CT
RIC
MO
TO
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CO
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5321
50Pa
rts-
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hine
iy &
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ip (
Non
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145
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451.
92
0003
8071
911
/29/
201
FA
ST
EN
AL
CO
MP
AN
Y53
2170
Min
or E
quip
men
t And
Han
d T
ools
SP38
012
.58
59.0
9
0003
6071
911
/29/
201
FA
ST
EN
AL
CO
MP
AN
Y53
2170
Min
or E
quip
men
t And
Han
d T
ools
SP36
046
.51
59.0
9
Rep
ort 1
0:D
M02
5APA
Peop
leSo
f A
ccou
nts
Paya
ble
Pag
e N
o.24
RE
GIS
TE
R O
F C
OM
PUT
ER
PR
EPA
RE
D C
HE
CK
SR
un D
ate
Nov
/29/
2012
Run
Tim
e3:
48:3
0 P
M
Che
ck #
Paym
ent
Rem
it T
o A
ccou
ntA
ccou
nt O
eser
Fund
Lin
e A
mt
Che
ck A
ml
Dat
e
0003
6072
011
/29/
201
FED
EX
5220
10C
ontr
act C
arre
rsC
P034
6.94
6.94
0003
6072
111
/29/
201
FER
RE
LL
GA
S53
2090
Fuel
(N
on-M
otor
Veh
icle
)A
G25
157
.60
303.
88
0003
6072
111
/29/
201.
FER
RE
LL
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6073
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6073
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6073
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6073
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6073
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6073
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6073
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6073
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6073
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6073
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6073
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201
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6073
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6073
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6073
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6073
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6073
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6073
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201
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6073
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6073
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6073
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6073
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6073
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6073
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6073
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6073
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6073
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6073
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6074
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201
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6074
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201
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6074
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6074
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6074
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201
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6074
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201
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6074
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201
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6074
211
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201
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6074
211
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201
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2050
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6074
211
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201
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6074
211
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201
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6074
211
/29/
201
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0003
6074
311
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201
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6074
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201
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6074
411
/29/
201
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6074
411
/29/
201
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6074
411
/29/
201
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6074
411
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201
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6074
511
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201
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0003
6074
611
/29/
201
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2170
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6074
611
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201
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0003
6074
711
/29/
201
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6074
811
/29/
201
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6074
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/29/
201
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List of Wire Transfers By Treasury Ofce
PAYEE ACCOUNT FUND ORGANIZATION PROJECT LINE AMOUNT WIRE AMOUNT
529810 ENOOO PWK071 001 $ 7,208.85529810 EN151 PWK100101 6,840.80529810 EN151 PWK100119 19,369.78529810 GE001 PKS070400 30,800.68529810 GE001 FIR010700 8,716.91529810 SP360 ENG100413 13,642.78
11/26/2012 CITY OF DM WORK CaMP MEDICAL FUND 529810 SP360 PWK040400 42,909.86 $ 129,489.66
11/26/2012 CITY OF DM WORK CaMP MEDICAL FUND 529830 GE001 POL100100 $ 21,288.50 $ 21,288.50
11/28/2012 CITY OF DM WORK CaMP MEDICAL FUND 529831 GE001 FIR010100 $ 14,847.70 $ 14,847.70
11/28/2012 WELLMARK 524040 IS301 HRS960100 $ 286,644.16 $ 286,644.16
11/28/2012 WELLMARK 529645 AG217 HRS963100 $ 21,026.29 $ 21,026.29
CITY OF DES MOINES, IOWAREVENUE RECEIPT REGISTER
November 23,2012 to November 29,2012
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 & l-ocust Pkg Garage(801 Lo TotalAdmissions TotalAmbulance Charges TotalAppeals - Board Of-Adjustment TotalAppliance Disposal Stickers TotalAreaway Permit TotalAuction Proceeds TotalAudio Book Rental TotalBONDURANT WRA Commty pmts TotalBook Bags TotalBowling/Game Room License TotalBuilding Permit Total
Cash 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 TotalContråct Hauler Treatment Char TotalContract Sales Inspections TotalCopy/Fax Machine Revenue TotalDelinquent Rental Inspections TotalDelinquent Solid Waste Charges TotalDelinquent Storm Water Utility TotalDelinquent Wastewater Service TotalDemolition Permit TotalDog Park Attendance TotalDonations and Contributions TotalDriveway-Curb Cut Permit 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 TotalFlammable Permit TotalFlammable Permit-Construction TotalFlammable Permits-Tent & Temp TotalGATSO Payable TotalGlendale Burial Service Charge TotalGlendale Grave Space Sales TotalGlendale Lot Owner Service Cha TotalGlendale Pcm Endowment Lot Sal Total
Account Fund Org Project Amount92,037.75
121,254.2015,686.5652,289.6581,274.05
112,365.1532.08
50,345.801,425.00
15.001,716.67
30,207.50631.24
22,159.108.00
4,144.0013,587.50
2.00120.00330.10(14.00)10.50
290.00703.00
1,720.0059,877.08
75.00217.60
10,852.3541 ,036.5234,249.5033,041.01
180.00200.00
2,005.06400.00
4,098.2512.00
676.92200.00
3,075.00393,092.44
150.00145.50
3,283.39159.87
15,370.003,895.008,150.001,217.00
995.005,040.006,728.00
441.001,682.00
GPHOC WRA Commty pmts TotalGrading Permit TotalHandicap Access Plan Review TotalHazMat Response Annual Serv Fe TotalHigh Strength Surcharge TotalHouse MovetS License TotalHouse Moving Permit TotalImpound Vehicle Release Fee TotalIndustrial Analysis Fee TotalIndustrial Sampling Total
. Interlibrary Loan TotalIntermediate Paving - Assessme TotalInvested Operating Funds TotalJunk Vehicle Certificate TotalLate Fee TotalLate Fee-Yard Waste Total.Lease Payment TotalLibrary Fines TotalMaterial Labor - Street Excav TotalMechanical Permit TotalMetro Library Services TotalMiscellaneous TotalMiscellaneous Sales TotalMoneys And Credits TotalMulberry (630 Mulberr & 720 M Total
Multi-Dwellng Reinspection Fe Total
Multiple Dwelling Inspection TotalNon-City Health Ins Part Fee TotalNon-City Health Part Fee-AIR TotalNonProfit Entity PILOT Payment TotalNotification Fee TotalPark and Ride-All Other TotalPark and Ride-Prine Fin Group TotalPark Shelter Houses TotalParking Meter Receipts TotalParking Smart Cards TotalParking Space Rental TotalPawn Broker License TotalPet License TotalPioneer-Columbus Building Rent TotalPlan Check Fee TotalPlumbing Permit TotalPolice Information Service Fee TotalPolice Overtime - Code Enforce TotalPolice Overtime Reimbursement TotalPOLK CITY Cmmty Payments TotalPOLK CO WRA Commty pmts TotalPower Engineer And Fireman Exa TotalPrinting Services Contracts TotalProceeds frm Sale Non-Cap Prop TotalProceeds From Damage Claims-No TotalProgram Fee TotalRecycling TotalRed Light Camera;: 60 TotalRegular Assistance Less Than 1 TotalReimburse Use of City Vehicle TotalReimbursement For Services TotalReimbursement of Expense TotalRental Fees TotalRented Parking Spaces Total
8,410.60400.00280.00
94,128.50730.19250.00150.0020.00
365.001,620.00
0.5010,441.007,980.83. 320.007,762.55
141.714,108.344,340.83
799.002,699.50
31,988.133,665.77
351.6110,022.2345,920.60
68.0016,323.1511,238.78
517.6119,999.50
338.006,821.75
96,247.921,470.00
191.0010.0070.00
594.001 ,845.00
230.0015,217.803,193.002,275.004,995.00
16,817.0220,687.60
6,939.7530.00
721.00362.50163.73332.50627.15715.00258.22
1 ,868.908,799.333,040.00
76.3913,480.20
Replacement-Lost/Damaged Mat TotalReturned Check Charges TotalSale Of Maps And Blueprints TotalSale Of Miscellaneous Copies Total
Sale Of Other City Equipment TotalSales Tax Payable TotalSewer Construction Assessments TotalShared Liquor License Fees-Liq TotalSidewalk Assessments TotalSidewalk Permit TotalSign Permit TotalSite Plan Review Fee Total
Soliciting Funds License TotalSolid Waste Charge Coli By Wat TotalSpecial Assessments Collection TotalSpeed Camera;: 60 TotalState Grants On Capitallmprov TotalStationary Engineer And Firema Total
Storm Water Utility Fee From W TotalStreet Excavation Permit TotalStreet Obstruction Permit Total
Street Performer License Total
Subdivision Filing Fee TotalTaxi Driver License Total
Theater License TotalTobacco retailer compliance pr TotalUdag Repayment Funds TotalURB WHTS WRA Commty pmts TotalUSSD WRA Commty pmts TotalVacation/Right-Of-Way Applicat TotalVending Machines TotalVideo Rental TotalWading Pool Rental TotalWastewater Service Charge TotalWDM WRA Commty pmts TotalYard Waste Charge Coli By Wate TotalZoning Certificate Of Occupanc TotalZoning Map Amendment Fee TotalGrand Total
227.6740.0038.20
2,154.75210.00
2,918.183,365.97
23,431.603,264.00
240.001,159.50
820.00300.00
184,081.5550,046.51
2,120.0045,131.11
680.00306,478.70
1,215.0065.00
5.00840.00170.00300.00
4,650.00277.30
43,984.25259,289.55
500.0014.00
1,313.07(120.00)
519,042.49393,531.00
16,652.82425.00300.00
3,595,510.25
