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Rep
ort 1
0:D
M02
5APA
Peop
leSo
f A
ccou
nt P
ayab
leP
age
No.
RE
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F C
OM
PUT
ER
PR
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D C
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ate
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1291
2012
Run
Tim
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4602
63/
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4604
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4604
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4604
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4604
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4604
33/
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4604
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4604
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MID
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0003
4604
33/
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Rep
ort
10:
OM
025A
PAPe
ople
Sof
Acc
ount
s Pa
yabl
eP
age
No.
RE
GIS
TE
R O
F C
OM
PUT
ER
PR
EPA
RE
D C
HE
CK
SR
un O
at.
Ma,
1291
2012
Run
Tim
e3:
44:3
0 P
M
Che
ck #
Paym
ent
Rem
it T
o A
ccou
ntA
ccou
nt D
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Fund
Lin
eAm
tC
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Am
t
Dat
e
0003
4604
93/
2712
012
AIR
FIL
TE
R S
ALE
S &
SE
RV
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5321
50P
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E00
131
9.12
497.
92
0003
4605
03/
27/2
012
BE
RE
NS
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CO
NS
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GR
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2102
0C
onsu
ltant
s A
nd P
rofe
ssio
nal S
EN
301
1,50
0.00
1,50
0.00
0003
4605
13/
27/2
012
AM
ER
ICA
N M
AR
KIN
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C53
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360.
0036
1.25
0003
4605
13/
27/2
012
AM
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ICA
N M
AR
KIN
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C52
7500
Lic
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s A
nd P
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121
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381.
25
0003
4605
23/
27/2
012
AM
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EN
VIR
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ME
NT
AL
INC
5210
20C
onsu
ltant
s A
nd P
rofe
ssio
nal S
CP0
3874
1.25
741.
25
0003
4605
33/
27/2
012
DE
MC
O53
2320
Librar Processing Materials
GE
001
3,53
2.52
3,53
2.52
0003
4605
43/
27/2
012
CE
NT
RA
L D
IST
RIB
UT
OR
S53
2140
Lw
nber
, Woo
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ts A
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CP0
4015
4.08
154.
08
0003
4605
53/
27/2
012
DO
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C53
2140
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ts A
nd I
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CP0
3431
5.50
442.
50
0003
4605
53/
27/2
012
DO
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S IN
C53
2140
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nber
, Woo
d Pr
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ts A
nd 1
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CP0
3412
7.00
442.
50
0003
4605
63/
27/2
012
DR
AK
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NIV
ER
SIT
Y52
5155
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epho
ne S
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ceG
E00
121
.621
.56
0003
4605
73/
27/2
012
BE
ELI
NE
AN
D B
LUE
5230
30Pr
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g Se
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es C
ontr
acts
SP87
531
2.00
503.
25
0003
4605
73/
27/2
012
BE
ELI
NE
AN
D B
LUE
5310
10G
ener
al O
ffce
GE
001
191.
2550
3.25
0003
4605
83/
27/2
012
CR
YS
TA
L C
LEA
R W
AT
ER
CO
5320
80Fo
odG
E00
113
.40
13.4
0
0003
4605
93/
27/2
012
ELECTRICAL ENGINEERING & Eat 532060
Ele
ctrc
al S
uppl
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And
Par
sC
P040
291.
4629
1.46
0003
4606
03/
27/2
012
EM
ER
GE
NC
Y M
ED
ICA
L P
RO
DU
CT
544
060
Med
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, Sur
gica
l And
Lab
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oG
E00
168
1.58
681.
58
0003
4606
13/
27/2
012
FA
ST
EN
AL
CO
MP
AN
Y53
2100
Har
dwar
e Ite
ms
CP0
4048
.44
539.
14
0003
4606
13/
27/2
012
FAST
EN
AL
CO
MPA
NY
5323
60Fi
refi
ghtin
g Su
pplie
sG
E00
149
0.70
539.
14
0003
4606
23/
27/2
012
FER
RE
LL
GA
S53
2090
Fuel (Non-Motor V ehic1e)
AG
251
185.
9018
5.90
0003
4606
33/
27/2
012
GO
VE
RN
ME
NT
FIN
AN
CE
OF
FIC
ER
527
520
Due
s A
nd M
embe
rshi
pG
E00
115
0.00
150.
00
0003
4606
43/
27/2
012
IMA
GIN
G T
EC
HN
OLO
GIE
S52
7140
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y E
quip
men
t Ren
tal A
nd E
xpe
GE
001
593.
001,
586.
56
0003
4606
43/
27/2
012
IMA
GIN
G T
EC
HN
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GIE
S52
7140
Cop
y E
quip
men
t Ren
tal A
nd E
xpe
GE
001
153.
561,
586.
56
0003
4606
43/
27/2
012
IMA
GIN
G T
EC
HN
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GIE
S52
7140
Cop
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quip
men
t Ren
tal A
nd E
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GE
001
314.
001,
586.
56
0003
4606
43/
27/2
012
IMA
GIN
G T
EC
HN
OLO
GIE
S52
7140
Cop
y E
quip
men
t Ren
tal A
nd E
xpe
GE
001
526.
001,
586.
56
0003
4606
53/
27/2
012
INT
ER
ST
AT
E P
OW
ER
SY
ST
EM
5260
30R
&M
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ed P
lant
Equ
ipm
ent
GE
001
509.
6350
9.63
0003
4606
63/
27/2
012
KE
CK
EN
ER
GY
5321
80M
otor
Veh
ic1e
s (F
uels
And
Lub
rIS
010
29,9
43.1
911
2,15
2.40
0003
4606
63/
27/2
012
KE
CK
EN
ER
GY
5321
80M
otor
Veh
ic1e
s (F
uels
And
Lub
rIS
010
25,0
91.9
311
2,15
2.40
0003
4606
63/
27/2
012
KE
CK
EN
ER
GY
5321
80M
otor
Veh
ic1e
s (F
uels
And
Lub
rIS
010
25,4
08.5
011
2,15
2.40
0003
4606
63/
27/2
012
KE
CK
EN
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GY
5321
80M
otor
Veh
ic1e
s (F
uels
And
Lub
rIS
010
30,0
23.7
011
2,15
2.40
0003
4606
63/
27/2
012
KE
CK
EN
ER
GY
5321
80M
otor
Veh
ic1e
s (F
uels
And
Lub
rIS
010
1,68
5.08
112,
152.
40
0003
4606
73/
27/2
012
HD
S W
HIT
E C
AP
CO
NS
TR
UC
TIO
N 5
3217
0M
inor
Equ
ipm
ent A
nd H
and
Too
lsG
E00
139
.98
118.
44
0003
4606
73/
27/2
012
HD
S W
HIT
E C
AP
CO
NS
TR
UC
TIO
N 5
3217
0M
inor
Equ
ipm
ent A
nd H
and
Too
lsG
E00
145
.27
116.
44
0003
4606
73/
27/2
012
HD
S W
HIT
E C
AP
CO
NS
TR
UC
TIO
N 5
3217
0M
inor
Equ
ipm
ent A
nd H
and
Too
lsG
E00
131
.911
6.44
0003
4606
83/
27/2
012
KO
CH
BR
OT
HE
RS
5310
10G
ener
al O
ffce
GE
001
85.0
047
4.06
0003
4606
83/
27/2
012
KO
CH
BR
OT
HE
RS
5270
50Rent-Offce Equipment
GE
001
309.
2347
4.06
0003
4606
83/
27/2
012
KO
CH
BR
OT
HE
RS
5230
20Ph
otoc
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And
Rep
rodu
ctio
n E
xpG
E00
179
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474.
06
Rep
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D:
DM
025A
PAPe
ople
Sof
Acc
ount
Pay
able
Pag
e N
o.
RE
GIS
TE
R O
F C
OM
PU
TE
R P
RE
PA
RE
D C
HE
CK
SR
un D
ate
Ma,
1291
2012
Run
Tim
e3:
44:3
0 P
M
Che
ck #
Paym
ent
Rem
it T
oA
ccou
ntA
ccou
nt D
escr
Fund
lIne
Am
tC
heck
Am
t
Dat
e
0003
4606
93/
27/2
012
RO
CH
ES
TE
R A
RM
OR
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CA
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O I
5210
60Pr
otec
tion/
Secu
rty
GE
001
320.
0039
5.00
0003
4606
93/
27/2
012
RO
CH
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TE
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RM
OR
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CA
R C
O I
5210
60Pr
otec
tion/
Secu
rty
EN
051
75.0
039
5.00
0003
4607
03/
27/2
012
MA
IL S
ER
VIC
ES
LLC
5220
30Po
stag
eG
E00
139
.78
4,46
1.06
0003
4607
03/
27/2
012
MA
IL S
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VIC
ES
LLC
5220
30Po
stag
eG
E00
114
3.97
4,46
1.06
0003
4607
03/
27/2
012
MA
IL S
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VIC
ES
LLC
5220
30Po
stag
eG
E00
152
5.32
4,46
1.06
0003
4607
03/
27/2
012
MA
IL S
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VIC
ES
LLC
5220
30Po
stag
eG
E00
13,
259.
034,
461.
06
0003
4607
03/
27/2
012
MA
IL S
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VIC
ES
LLC
5230
30Pr
intin
g Se
rvic
es C
ontr
acts
GE
001
492.
964,
461.
06
0003
4607
13/
27/2
012
ME
NA
RD
S IN
C (
14T
H)
5321
40L
umbe
r, W
ood
Prod
ucts
And
Ins
uC
P034
30.0
830
.08
0003
4607
23/
27/2
012
METRO WASTE AUTHORITY
5276
80L
andf
ill D
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Fees
EN
151
34,8
61.9
838
,325
.56
0003
4607
23/
27/2
012
METRO WASTE AUTHORITY
5276
60L
andf
ill D
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EN
151
467.
2836
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.56
0003
4607
23/
27/2
012
METRO WASTE AUTHORITY
5276
80L
andf
ill D
up F
ees
GE
001
996.
3036
,325
.56
0003
4607
33/
27/2
012
TIT
AN
MA
CH
INE
RY
5321
50Pa
rts-
Mac
hine
iy &
Equ
ip (
Non
-MG
E00
127
0.50
1,10
0.00
0003
4607
33/
27/2
012
TIT
AN
MA
CH
INE
RY
5321
50P
ars-
Mac
hine
iy &
Equ
ip (
Non
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E00
1-2
70.5
01,
100.
00
0003
4607
33/
27/2
012
TIT
AN
MA
CH
INE
RY
5321
50P
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Mac
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iy &
Equ
ip (
Non
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E00
190
0.00
1,10
0.00
0003
4607
33/
27/2
012
TIT
AN
MA
CH
INE
RY
5321
50P
ars-
Mac
hine
iy &
Equ
ip (
Non
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E00
120
0.00
1,10
0.00
0003
4607
43/
27/2
012
AM
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5320
40C
lean
ing,
Jan
itoria
l And
San
tG
E00
184
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84.0
2
0003
4607
53/
27/2
012
PE
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SE
CU
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RE
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AR
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2106
0Pr
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tion/
Secu
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GE
001
1,03
2.30
1,03
2.30
0003
4607
63/
27/2
012
PO
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Y R
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DE
R52
1035
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& M
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Cos
tsG
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112
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306.
00
0.00
3460
763/
27/2
012
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M02
SAPA
Peop
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f A
ccou
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Paya
ble
Page
No.
12
RE
GIS
TE
R O
F C
OM
PU
TE
R P
RE
PA
RE
D C
HE
CK
SR
un D
ate
Ma,
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2012
Run
Tim
e3:
44:3
0 P
M
Che
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4621
63/
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84
Rep
ort I
D:
DM
025A
PAPe
ople
Soft
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
Ma,
/29/
2012
1
Run
Tim
e3:
44:3
0 P
M
Che
ck #
Paym
ent
Rem
it T
o A
ccou
ntA
cèou
nt D
eser
Fund
Une
Am
tC
heck
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t
Dat
e
0003
4621
63/
29/2
012
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& K
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INC
5210
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ltant
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nd P
rofe
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nal S
AG
267
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35.4
431
8,63
7.84
0003
4621
63/
29/2
012
VE
EN
ST
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& K
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INC
5210
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ltant
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RE
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4624
43/
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CA
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4624
63/
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2130
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4624
73/
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DR
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0003
4624
83/
29/2
012
CE
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5321
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00
0003
4624
93/
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2170
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001
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4625
03/
29/2
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4625
13/
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4625
13/
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CIT
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46
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4625
23/
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CR
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66
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4625
23/
29/2
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CR
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2060
Ele
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66
0003
4625
33/
29/2
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DE
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27.3
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4625
33/
29/2
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S M
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120
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tes,
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0
0003
4625
43/
29/2
012
DE
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5250
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se
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518
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0.88
0003
4625
43/
29/2
012
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S M
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5250
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se
AG
251
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0.88
0003
4625
43/
29/2
012
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88
0003
4625
43/
29/2
012
DE
S M
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5250
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se
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101
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0.88
0003
4625
43/
29/2
012
DE
S M
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TE
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5250
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se
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101
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8,97
0.88
0003
4625
43/
29/2
012
DE
S M
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WA
TE
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5250
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se
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101
8.00
8,97
0.88
0003
4625
43/
29/2
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DE
S M
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TE
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88
0003
4625
43/
29/2
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DE
S M
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5250
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se
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101
7.00
8,97
0.88
0003
4625
43/
29/2
012
DE
S M
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WA
TE
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5250
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U
se
AG
255
37.9
28,
970.
88
0003
4625
43/
29/2
012
DE
S M
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TE
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Use
AG
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88
Rep
ort 1
0:O
M02
5APA
Peop
leSo
f A
ccou
nts
Paya
ble
Pag
e N
o.16
RE
GIS
TE
R O
F C
OM
PU
TE
R P
RE
PA
RE
D C
HE
CK
SR
un D
ate
Mar
/29/
2012
Run
Tim
e3:
44:3
0 P
M
Che
ck #
Paym
ent
Rem
it T
oA
ccou
ntA
ccou
nt D
escr
Fund
Une
Am
tC
heck
Am
tD
ate
0003
4625
53/
29/2
012
CR
YS
TA
L C
LEA
R W
AT
ER
CO
6320
80Fo
odG
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18.
008.
00
0003
4625
63/
29/2
012
ELE
CT
RIC
AL
EN
GIN
EE
RIN
G &
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I 532
060
Ele
ctrc
al S
uppl
ies
And
Par
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G25
140
0.00
400.
00
0003
4625
73/
29/2
012
FED
EX
5220
10C
ontr
act C
arer
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OI
52.7
985
.64
0003
4625
73/
29/2
012
FED
EX
5220
10C
ontr
act C
arer
sSP
743
6.83
85.6
4
0003
4625
73/
29/2
012
FED
EX
5220
10C
ontr
act C
arer
sG
EO
OI
26.2
85.6
4
0003
4625
83/
29/2
012
FIS
HE
R S
CIE
NT
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CO
5321
60M
edic
al A
nd L
abor
atoi
yA
G25
117
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265.
42
0003
4625
83/
29/2
012
FIS
HE
R S
CIE
NT
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5321
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al A
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abor
atoi
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193
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265.
42
0003
4625
93/
29/2
012
G &
L C
LOT
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OM
PA
NY
5322
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534.
7453
4.74
0003
4826
03/
29/2
012
GA
LE
5310
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ooks
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t Mat
eral
sC
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122.
2036
4.60
0003
4626
03/
29/2
012
GA
LE
5310
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ooks
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nt M
ater
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4239
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364.
60
0003
4626
03/
29/2
012
GA
LE
5310
25B
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t Mat
eral
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128.
2036
4.60
0003
4628
03/
29/2
012
GA
LE
5310
25B
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Mat
eria
lsC
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74.2
236
4.60
0003
4628
13/
29/2
012
GR
AIN
GE
R IN
C53
2040
Cle
anin
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anito
rial
And
Sar
ntA
G25
117
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17.7
2
0003
4626
23/
29/2
012
GRA YBAR ELECTRIC CO INC
5320
60Electcal Supplies And Pars
SP36
097
.21
97.2
1
0003
4626
33/
29/2
012
HA
LL
ET
T M
AT
ER
IAL
S53
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cret
e A
nd C
lay
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ucts
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265.
26
0003
4626
43/
29/2
012
HE
WLE
TT
PA
CK
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D54
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a Pr
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sing
Har
dwar
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12,1
69.8
313
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0003
4626
43/
29/2
012
HE
WLE
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PA
CK
AR
D54
4100
Producton And Constrction
GE
OO
I1,
499.
7813
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0003
4626
53/
29/2
012
UN
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TIO
N53
2210
Plum
bing
, Sew
age
And
Dra
inag
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OI
12.3
612
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0003
4626
63/
29/2
012
IOW
A D
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4626
73/
29/2
012
IOW
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4626
83/
29/2
012
IOW
A O
NE
CA
LL52
1020
Con
sulta
nts
And
Pro
fess
iona
l SA
G25
390
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90.0
0
0003
4626
93/
29/2
012
JANN REALTY LP
5270
20R
ent-
Bui
ldin
gsSP
324
1,10
0.00
1,10
0.00
0003
4627
03/
29/2
012
KE
CK
EN
ER
GY
5321
80M
otor
Veh
icle
s (F
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And
Lub
rIS
010
3,61
6.20
26,7
94.3
3
0003
4627
03/
29/2
012
KE
CK
EN
ER
GY
5321
80M
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Veh
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And
Lub
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010
1,99
8.18
26,7
94.3
3
0003
4627
03/
29/2
012
KE
CK
EN
ER
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5321
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Veh
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And
Lub
rIS
010
3,05
0.31
26,7
94.3
3
0003
4627
03/
29/2
012
KE
CK
EN
ER
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5321
80M
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ides
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And
Lub
rIS
010
13,9
75.0
026
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.33
0003
4627
03/
29/2
012
KE
CK
EN
ER
GY
5321
80M
otor
Veh
ides
(F
uels
And
Lub
rIS
010
4,15
4.64
26,7
94.3
3
0003
4627
13/
29/2
012
HB
LE
ISE
RO
WIT
Z C
OM
PA
NY
5310
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hoto
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OO
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259.
00
0003
4627
13/
29/2
012
HB
LE
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5310
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259.
00
0003
4627
23/
29/2
012
LOG
AN
CO
NT
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CT
OR
S S
UP
PLY
5321
70M
inor
Equ
ipm
ent A
nd H
and
Too
lsIS
066
43.0
810
8.98
0003
4627
23/
29/2
012
LOG
AN
CO
NT
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CT
OR
S S
UP
PLY
5321
70M
inor
Equ
ipm
ent A
nd H
and
Too
lsIS
066
65.9
010
8.98
0003
4627
33/
29/2
012
MA
IL S
ER
VIC
ES
LLC
5220
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OI
224.
902,
279.
90
0003
4627
33/
29/2
012
MA
IL S
ER
VIC
ES
LLC
5220
30Po
stag
eG
EO
OI
21.2
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279.
90
0003
4627
33/
29/2
012
MA
IL S
ER
VIC
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5220
30Po
stag
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E00
112
3.60
2,27
9.90
0003
4627
33/
29/2
012
MA
IL S
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ES
LLC
5220
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stag
eG
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910.
162,
279.
90
Rep
ort 1
0:D
M02
5APA
Peop
leof
Acc
ount
s Pa
yabl
eP
age
No.
17
RE
GIS
TE
R O
F C
OM
PUT
ER
PR
EPA
RE
D C
HE
CK
SR
un D
atM
arf2
9120
12
Run
Tim
e3:
44:3
0 P
M
Che
ck #
Paym
ent
Rem
ltTo
Acc
ount
Accunt Oeser
Fund
line
Am
Che
ck A
mt
Dat
e
0003
4627
43/
29/2
012
ME
NA
RD
S IN
C (
14T
H)
5321
40L
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r, W
ood
Prod
ucts
And
Ins
uA
G25
151
.93
1,34
4.31
0003
4627
43/
29/2
012
ME
NA
RD
S IN
C (
14T
H)
6321
40L
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r, W
ood
Prod
ucts
And
Ins
uA
G25
169
.92
1,34
4.31
0003
4627
43/
29/2
012
ME
NA
RD
S IN
C (
14T
H)
5321
40L
umbe
r, W
ood
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ucts
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Ins
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NO
OO
7104
1,34
4.31
0003
4627
43/
29/2
012
ME
NA
RD
S IN
C (
14T
H)
5321
40L
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r, W
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ucts
And
Ins
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OO
189.
281,
344.
31
0003
4627
43/
29/2
012
ME
NA
RD
S IN
C (
14T
H)
5321
40L
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r, W
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And
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414.
801,
344.
31
0003
4627
43/
29/2
012
ME
NA
RD
S IN
C (
14T
H)
5321
40L
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r, W
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And
Ins
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OO
73.1
21,
344.
31
0003
4627
43/
29/2
012
ME
NA
RD
S IN
C (
14T
H)
5321
40L
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r, W
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And
Ins
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OO
23.1
61,
344.
31
0003
4627
43/
29/2
012
ME
NA
RD
S IN
C (
14T
H)
5321
70M
inor
Equ
ipm
ent A
nd H
and
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021
176.
981,
344.
31
0003
4627
43/
29/2
012
ME
NA
RD
S IN
C (
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H)
5321
40L
umbe
r, W
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Prod
ucts
And
Ins
uSP
360
33.5
61,
344.
31
0003
4627
43/
29/2
012
ME
NA
RD
S IN
C (
14T
H)
5321
70M
inor
Equ
ipm
ent A
nd H
and
Too
lsE
N15
122
.72
1,34
4.31
0003
4627
43/
29/2
012
ME
NA
RD
S IN
C (
14T
H)
5321
00H
ardw
are
Item
sG
E00
111
.08
1,34
4.31
0003
4627
43/
29/2
012
ME
NA
RD
S IN
C (
14T
H)
5321
00H
ardw
are
Item
sG
EO
Ol
29.9
61,
344.
31
0003
4627
43/
29/2
012
ME
NA
RD
S IN
C (
14T
H)
5321
00H
ardw
are
Item
sG
E00
11.
981,
344.
31
0003
4627
43/
29/2
012
ME
NA
RD
S IN
C (
14T
H)
5321
00H
ardw
are
Item
sG
EO
Ol
12.9
91,
344.
31
0003
4627
43/
29/2
012
ME
NA
RD
S IN
C (
14T
H)
5321
40L
umbe
r, W
ood
Prod
ucts
And
Ins
uC
P034
9.85
1,34
4.31
0003
4627
43/
29/2
012
ME
NA
RD
S IN
C (
14T
H)
5321
40L
umbe
r, W
ood
Prod
ucts
And
Ins
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P034
90.5
61,
344.
31
0003
4627
43/
29/2
012
ME
NA
RD
S IN
C (
14T
H)
5321
40L
umbe
r, W
ood
Prod
ucts
And
Ins
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P034
10.4
11,
344.
31
0003
4627
43/
29/2
012
ME
NA
RD
S IN
C (
14T
H)
5321
40L
umbe
r, W
ood
Prod
ucts
And
Ins
uC
P034
50.9
71,
344.
31
0003
4627
53/
29/2
012
METRO WASTE AUTHORITY
5276
80L
andf
ill D
ump
Fees
EN
151
36,6
28.9
359
,148
.37
0003
4627
53/
29/2
012
METRO WASTE AUTHORITY
5276
80L
andf
ill D
up F
ees
EN
151
922.
3659
,146
.37
0003
4627
53/
29/2
012
METRO WASTE AUTHORITY
5276
80L
andf
ill D
up F
ees
GE
OO
l1,
184.
9059
,146
.37
0003
4627
53/
29/2
012
METRO WASTE AUTHORITY
5276
80L
andf
ill D
ump
Fees
AG
251
6,97
6.86
59,1
46.3
7
0003
4627
53/
29/2
012
METRO WASTE AUTHORITY
5276
80L
andf
ill D
up F
ees
AG
251
660.
6659
,146
.37
0003
4627
53/
29/2
012
METRO WASTE AUTHORITY
5276
80L
andf
ill D
ump
Fees
AG
251
9,05
0.92
59,1
46.3
7
0003
4627
53/
29/2
012
METRO WASTE AUTHORITY
5276
80L
andf
ill D
ump
Fees
AG
261
3,72
1.4
59,1
46.3
7
0003
4627
63/
29/2
012
MID
-ST
AT
E D
IST
RIB
UT
ING
CO
5320
60Electcal Supplies And Parts
GE
OO
l18
.02
102.
22
0003
4627
63/
29/2
012
MID
-ST
AT
E D
IST
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CO
5320
60E
lect
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0:D
M02
5APA
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ccun
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age
No.
22
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TA
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53/
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4635
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4635
83/
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0
Rep
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D:
DM
025A
PAPe
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Soft
Acc
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s Pa
yabl
eP
age
No.
23
RE
GIS
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PU
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RE
PA
RE
D C
HE
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SR
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0003
4635
93/
29/2
012
VOLGISTICS INC
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255.
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0003
4636
03/
29/2
012
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(C
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0003
4636
13/
29/2
012
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4636
23/
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012
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4636
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0003
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43/
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0003
4636
53/
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012
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63/
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93/
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1519
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DA
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53
End
of
Rep
ort
List of Wire Transfers By Treasury Ofce
PAYEE ACCOUNT FUND ORGANIZATION PROJECT LINE AMOUNT WIRE AMOUNT
3/27/2012 WELLMARK 524040 18301 HR8960100 239,830.39 $ 239,830.39
3/27/2012 WELLMARK 529645 AG217 HR8963100 28,028.52 $ 28,028.52
52981 0 18021 PWK101000 10,052.4652981 0 ENOOO PWK071 001 10,115.09529810 8P360 PWK040400 35,865.48529810 GE001 IFT010000 6,215.84529810 GE001 POL040800 5,233.86
3/29/2012 CITY OF DM WORK COMP MEDICAL FUND 529810 GE001 POL101600 4,052.34 $ 71,535.07
Description3Rd & Court Pkg Garage (210 2N Total4-PLEX DUMPSTER CHG Total4Th & Grand Pkg Garage(400 Gra Total5Th & Keo Pkg Garage (525 5Th Total5Th & Walnut Pkg Garage (225 5 Total7Th & Grand Pkg Garage(665 Gra Total9Th & Locust Pkg Garage(801 Lo TotalAdmissions TotalAirport Authority Expenditu TotalAmbulance Charges TotalAppeals - Board Of Adjustment TotalAppliance Disposal Stickers TotalAreaway Permit TotalAudio Book Rental TotalBoarding Fees For Dogs TotalBook Bags TotalBuilding Permit Total
Cafe Rental TotalCash Over Or Short TotalCertificate of Appropnateness TotalCharges For Pnnting Services TotalCity-Owned Equipment Rental TotalCollection Exp-City Collect Total
Collection Fees TotalCommercial Street Use Permit TotalCommunication System License TotalComprehensive Plan Amendment TotalContract Hauler Analysis Fee TotalContract Hauler Treatment Char TotalContract Sales Inspections TotalCopy/Fax Machine Revenue TotalCourt Ordered Restitution TotalCUMMING WRA Commty pmts TotalDeferred Compensation - City'S TotalDemolition Permit TotalDog Park Attendance TotalDonations and Contnbutions TotalDnveway-Curb Cut Permit TotalDue from/toAirport Authority TotalElectncal Permit Total
Employees Personal Use Of Cell TotalEnergy Effcient Review Fee TotalFOG Inspection Fees TotalFalse Alarm Fine TotalFederal Grants TotalFederal Stimulus Revenue TotalFence Permit Fee TotalFica - City'S Share TotalFICA MEDICARE-CITY'S SHARE TotalFinance Charges Collected TotalFines From Parking Violations TotalFingerprinting Fees TotalFlammable Permit TotalFlammable Permit-Construction TotalFlammable Permits-Tent & Temp Total
CITY OF DES MOINES, IOWAREVENUE RECEIPT REGISTER
March 23, 2012 to March 29, 2012
Account Fund Org Project Amount_83,467.30
108.00102,569.8335,684.0042,832.0070,536.46
122,871.552,135.28
68,437.9665,156.65
300.003,850.00
12,231.00866.07624.00
20.7522,760.00
292.985.00
10.00542.55
50.00(7.00)46.75
650.00519.80100.00228.00
7,897.14300.00133.0564.61
355.40583.49
80.001,140.002,790.00
140.00117,449.08
2,452.552,271.291,289.00
650.002,350.00
12,249.7987,629.50
1,113.001,599.52
374.06159.00
18,155.00420.00
2,267.002,250.00
212.00
Flexible Spending Account-City TotalFood TotalFour Mile Building Rental TotalGATSO Payable TotalGlendale Soldiers Grave - Coun TotalGood Faith/Earnest TotalGood Pool TotalHandicap Access Plan Review TotalHazardous Materials Incidence TotalHigh Strength Surcharge TotalHud - Federal Revenue TotalIcaIwtp Charges For Services TotalImpound Vehicle Release Fee TotalImpounding Fees For Dogs TotalIndustrial Analysis Fee TotalIndustrial Sampling TotalInterest on WRA Bonds TotalInterlibrary Loan TotalInvested Operating Funds TotalIpers - City'S Share TotalLate Fee TotalLate Fee-Yard Waste TotalLaurel Hill Soldiers Grave-Cou TotalLease Payment TotalLibrary Fines TotalLoan Repayments TotalLongevity TotalMechanical Permit TotalMiscellaneous TotalMiscellaneous Sales TotalMulberr (630 Mulberr & 720 M Total
Multiple Dwelling Inspection TotalNon-City Health Ins Part Fee TotalNotification Fee TotalOvertime TotalPark & Recreation Merchandise TotalPark and Ride-All Other TotalPark and Ride-Prine Fin Group TotalPark Shelter Houses TotalParking Meter Receipts TotalParking Smart Cards TotalParking Space Rental TotalParking System - Miscellaneous TotalPEHP-City's Share TotalPet License TotalPet License-Animal Shelter TotalPI: DEPENDENT L1FE-25 TotalPlan Check Fee TotalPlumbing Permit TotalPolice Information Service Fee Total
Police Overtime - Code Enforce TotalPOLK CITY Cmmty Payments TotalPower Engineer And Fireman Exa TotalPrepaid expense-travel TotalProceeds From Damage Claims-No TotalProgram Fee TotalProhibitive Waste Charge TotalRecycling TotalRed Light Camera TotalReimbursement For Services Total
221.52180.0060.00
1,350.0041,466.52
39.36195.00385.00
2,627.40280.36
992,409.86602.74
80.001,900.00
495.00415.00
16,250.0012.50
21,616.122,056.137,948.35
125.9610,587.207,824.345,198.82
500,00440.94
3,791.00313,606.02
275.9543,490.0522,736.4134,704.70
166.0058.9730.00
41,900.5096,358.38
790.00994.00200.00
50.00180.00623.04
23,395.001,135.00
308.2711,557.003,074.602,030.00
68.0020,864,35
10.00177.61982,95981.00
75.001,187.311 ,495.003,517.04
Reinspection Fee TotalRental Fees TotalRentals TotalRented Parking Spaces TotalReplacement-Lost/Damaged Mat TotalRetumed Check Charges TotalReview, Inspect, Process Fee TotalSalanes Of Regular Employees TotalSale Of City Real Propert TotalSale Of Miscellaneous Copies Total
Sale Of Other City Equipment TotalSale Of Vehicle Demolition Cer TotalSales Tax Payable TotalSchools/Counties/Cities TotalSecondary Water Meter Permit F TotalService Awards TotalSidewalk Cafe Lease TotalSidewalk Permit TotalSidewalk Snow Removal Violatio TotalSign Permit TotalSite Plan Review Fee Total
Slug Discharge Fee TotalSoftball Participation Fee TotalSolid Waste Charge Call By Wat TotalSound Ordinance - Variance Fee TotalSound Permit TotalState Grants On Capitallmprov TotalStationary Engineer And Firema Total
Storm Water Utilty Fee From W TotalStreet Excavation Permit Total
Street Obstruction Permit Total
Street Performer License Total
Taxi Dnver License TotalTelephone Service (Cell) TotalTransient Merchant License Total
Udag Repayment Funds TotalVacation/Right-Of-Way Applicat TotalVending Machines TotalVideo Rental TotalWading Pool Rental Total .
Wastewater Fee-Biled by City TotalWastewater Service Charge TotalWorkers' Compensation Payments TotalYard Waste Charge Coli By Wate TotalZoning Certificate Of Occupanc TotalGrand Total
100.0051.79
1,750.0012,957.90
204.8320.00
113.0024,978.41
1 ,213,566.00175.10
2,995.38500.00907.15
190,149.4385.0010.45
2,854.00155.00175.00269.00670.00409.41
6,453.77188,910.01
1,056.00420,00
26,064.5020.00
344,335.141 ,425.00
12,666.0015.00
367.00195.08650.00277.30100.0035.15
1,980.03120.00
3,419.18541,411.03
1,436.6514,441.28
540.005,248,779.65
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Rep
ort 1
0:D
M02
5APA
Peop
leSo
f A
ccou
nts
Paya
ble
Page
No.
RE
GIS
TE
R O
F C
OM
PU
TE
R P
RE
PA
RE
D C
HE
CK
SR
un D
atA
pr/0
5/20
12
Run
Tim
e3:
56:5
5 P
M
Che
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Paym
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Rem
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line
Am
tC
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Am
t
Dat
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4645
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4646
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4646
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4646
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tsC
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0090
0.00
Rep
ort 1
0:O
M02
5APA
Peop
leSo
Acc
unts
Pay
able
Pag
e N
o.
RE
GIS
TE
R O
F C
OM
PUT
ER
PR
EPA
RE
D C
HE
CK
SR
un D
ate
Apr
/05/
2012
Run
Tim
e3:
56:5
5 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
4646
94/
3/20
12P
ER
MA
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UR
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4647
04/
3/20
12PIGOTT INC
5210
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89
0003
4647
14/
3/20
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2210
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183.
5567
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0003
4647
14/
3/20
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2210
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4647
14/
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4647
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4647
14/
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2210
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0003
4647
14/
3/20
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4647
24/
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5210
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4647
24/
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4647
24/
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4647
24/
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5210
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001
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0003
4647
24/
3/20
12P
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001
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5.00
0003
4647
24/
3/20
12P
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4647
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4647
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4647
34/
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4647
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4647
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4647
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4647
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4647
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4647
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4647
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4647
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4647
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4647
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4647
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Rep
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D:
DM
025A
PAPe
ople
Soft
Acc
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s Pa
yabl
eP
age
No.
13
RE
GIS
TE
R O
F C
OM
PUT
ER
PR
EPA
RE
D C
HE
CK
SR
un D
atA
pr/0
5/20
12'
Run
Tim
e3:
56:5
5 P
M
Che
ek #
Paym
etR
emit
To
Acc
ount
Acc
ount
Des
erFu
ndU
neA
mt
Che
ck A
mt
Dat
e
0003
4653
24/
6/20
12LI
NC
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NA
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NT
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5.94
18,7
19.6
5
0003
4653
24/
6/20
12LI
NC
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NA
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NA
L LI
FE
INS
UR
AI 5
8930
1P
AY
ME
NT
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ER
RD
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235
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18,7
19.6
5
0003
4653
34/
6/20
12T
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D58
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TS
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D C
aMP
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511
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740
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34/
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TS
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RR
D C
aMP
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G23
527
3.48
8,37
7.40
0003
4653
34/
6/20
12T
HE
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D58
9301
PA
YM
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TS
TO
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RR
D C
aMP
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235
1,52
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8,37
7.40
0003
4653
44/
6/20
12IC
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RE
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CaM
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235
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19.0
113
6,88
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0003
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44/
6/20
12IC
MA
RE
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803.
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44/
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12IC
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EN
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5893
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19,0
7953
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51
0003
4653
44/
6/20
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MA
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NT
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CaM
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10,2
15.1
413
6,88
3.51
0003
4653
44/
6/20
12IC
MA
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RU
ST
5893
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NT
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EF
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CaM
P P
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235
45,5
05.2
813
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0003
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44/
6/20
12IC
MA
RE
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EM
EN
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ST
5893
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NT
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CaM
P P
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235
16,7
24.5
313
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0003
4653
44/
6/20
12IC
MA
RE
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51
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44/
6/20
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RE
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235
100.
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4653
54/
6/20
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NG
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57
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12IA
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564
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648.
75
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74/
6/20
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NT
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CaM
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235
5,77
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47,0
67.4
4
0003
4653
74/
6/20
12IN
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235
121.
747
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0003
4653
74/
6/20
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235
4,53
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47,0
67.4
4
0003
4653
74/
6/20
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CaM
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235
6,35
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4
0003
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74/
6/20
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4
0003
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74/
6/20
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CaM
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235
13,9
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647
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74/
6/20
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547
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84/
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231.
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46
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4653
84/
6/20
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D C
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G23
581
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7.46
0003
4653
84/
6/20
12T
HE
HA
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526
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0003
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94/
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G23
531
4.30
1,66
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0003
4653
94/
6/20
12E
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547
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0003
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94/
6/20
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94/
6/20
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13
Rep
ort I
D:
DM
025A
PAPe
ople
Sof
Acc
ount
s Pa
yabl
eP
age
No.
14
RE
GIS
TE
R O
F C
OM
PU
TE
R P
RE
PA
RE
D C
HE
CK
SR
un D
ate
Apr
/05/
2012
'
Run
Tim
e3:
56:5
5 P
M
Che
ck #
Paym
etR
emit
To
Acc
ount
Acc
ount
Oes
erFu
ndL
1neA
mt
Che
ck A
mt
Dat
e
0003
4653
94/
6/20
12EQUITABLE OF US
5893
01PA
YM
EN
TS
TO
DE
FER
RD
CO
MP
PRO
VA
G23
530
5.84
1,66
2.13
0003
4654
04/
6/20
12LA
BO
RE
RS
LO
CA
L #3
5358
9053
PMT
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AB
OR
ER
S L
OC
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353
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EA
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55,
858.
765,
858.
76
0003
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14/
6/20
12IC
MA
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03PAYMENTS T040lA
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235
28,5
56.1
730
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0003
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14/
6/20
12IC
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235
514.
0030
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14/
6/20
12IC
MA
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T T
RU
ST
5893
03PAYMENTS T040lA
AG
235
1,63
8.84
30,7
09.0
1
0003
4654
24/
6/20
12MUNICIPAL FIRE & POLICE RETIRI 589021
PAY
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NT
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558
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20
0003
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6/20
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4654
44/
6/20
12L
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513
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136.
24
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6/20
12T
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3040
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4654
64/
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12F
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848.
1663
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0003
4654
64/
6/20
12F
IDE
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S58
9301
PAY
ME
NT
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RR
D C
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OV
AG
235
1,96
3.01
63,5
43.5
8
0003
4654
64/
6/20
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DE
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ME
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S58
9301
PAY
ME
NT
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RR
D C
OM
P PR
OV
AG
235
15,0
36.1
563
,543
.58
0003
4654
64/
6/20
12FI
DE
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NT
S58
9301
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NT
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RR
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MP
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G23
57,
300.
663
,543
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0003
4654
64/
6/20
12F
IDE
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NT
S58
9301
PAY
ME
NT
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EFE
RR
D C
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AG
235
5,89
7.59
63,5
43.5
8
0003
4654
64/
6/20
12F
IDE
LIT
Y IN
VE
ST
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NT
S58
9301
PAY
ME
NT
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O D
EFE
RR
D C
OM
P PR
OV
AG
235
11,2
12.2
663
,543
.58
0003
4654
64/
6/20
12F
IDE
LIT
Y IN
VE
ST
ME
NT
S58
9301
PAY
ME
NT
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O D
EFE
RR
D C
OM
P PR
OV
AG
235
12,2
85.8
063
,543
.58
0003
4654
74/
6/20
12A
NC
HO
R N
AT
ION
AL
SE
RV
ICE
S58
9301
PAY
ME
NT
S T
O D
EFE
RR
D C
OM
P PR
OV
AG
235
1,24
9.99
1,24
9.99
0003
4654
84/
6/20
12JO
HN
HA
NC
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K A
NN
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IES
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8930
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YM
EN
TS
TO
DE
FER
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CO
MP
PRO
VA
G23
550
0.30
1,07
3.20
0003
4654
84/
6/20
12JO
HN
HA
NC
OC
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NN
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IES
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R\ 5
8930
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YM
EN
TS
TO
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G23
557
290
1,07
3.20
0003
4654
94/
6/20
12T
HE
SE
CU
RIT
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EN
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T G
RO
UP
5893
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TS
TO
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G23
523
604
1,57
9.34
0003
4654
94/
6/20
12T
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SE
CU
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EN
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235
339.
591,
579.
34
0003
4654
941
6/20
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SE
CU
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UP
5893
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YM
EN
TS
TO
DE
FER
RD
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MP
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G23
518
9.80
1,57
9.34
0003
4654
941
6120
12T
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SE
CU
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UP
5893
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EN
TS
TO
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FER
RD
CO
MP
PRO
VA
G23
581
3.91
1,57
9.34
0003
4655
041
6/20
12M
AS
SM
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9301
PAY
ME
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RR
D C
OM
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OV
AG
235
147.
1794
2.98
0003
4655
04/
6120
12MASSMUTUAL VA
5893
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YM
EN
TS
TO
DE
FER
RD
CO
MP
PRO
VA
G23
565
3.84
942.
98
0003
4655
04/
6/20
12MASSMUTUAL VA
5893
01PA
YM
EN
TS
TO
DE
FER
RD
CO
MP
PRO
VA
G23
514
1.97
942.
98
0003
4655
14/
6/20
12C
M L
IFE
INS
UR
AN
CE
CO
MP
AN
Y58
9301
PAY
ME
NT
S T
O D
EFE
RR
D C
OM
P PR
OV
AG
235
25.0
025
.00
0003
4655
24/
6/20
12W
AD
DE
LL
& R
EE
D58
9301
PAY
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NT
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RR
ED
CO
MP
PRO
VA
G23
510
6.10
505.
84
0003
4655
24/
6/20
12W
AD
DE
LL
& R
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D58
9301
PAY
ME
NT
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O D
EFE
RR
D C
OM
P PR
OV
AG
235
399.
7450
5.84
0003
4655
34/
6120
12U
SCM
/MID
WE
ST58
9301
PAY
ME
NT
S T
O D
EFE
RR
D C
OM
P PR
OV
AG
235
2,69
7.68
28,2
93.0
0
0003
4655
341
6120
12U
SCM
IMID
WE
ST58
9301
PAY
ME
NT
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CO
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G23
52,
912.
7828
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.00
0003
4655
341
6120
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SCM
IMID
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ST58
9301
PAY
ME
NT
S T
O D
EFE
RR
D C
OM
P PR
OV
AG
235
20,4
53.3
928
,293
.00
0003
4655
34/
6120
12U
SCM
IMID
WE
ST58
9301
PAY
ME
NT
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EFE
RR
D C
OM
P PR
OV
AG
235
583.
4728
,293
.00
0003
4655
341
6120
12U
SCM
/MID
WE
ST58
9301
PAY
ME
NT
S T
O D
EFE
RR
D C
OM
P PR
OV
AG
235
403.
4028
,293
.00
0003
4655
34/
6/20
12U
SCM
IMID
WE
ST58
9301
PAY
ME
NT
S T
O D
EFE
RR
D C
OM
P PR
OV
AG
235
1,24
2.28
28,2
93.0
0
Rep
ort 1
0:D
M02
5APA
People Accunts Payable
Pag
e N
o.15
RE
GIS
TE
R O
F C
OM
PUT
ER
PR
EPA
RE
D C
HE
CK
SR
un D
ate
Apr
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2012
Run
Tim
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Rep
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0:D
M02
5APA
Peop
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f A
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Paya
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Page
No.
16
RE
GIS
TE
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F C
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PUT
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PR
EPA
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D C
HE
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SR
un D
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pr/0
5/20
12
Run
Tim
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Rep
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0:D
M02
5APA
Peop
leSo
ft A
ccou
nts
Paya
ble
Pag
e N
o.17
RE
GIS
TE
R O
F C
OM
PU
TE
R P
RE
PA
RE
D C
HE
CK
SR
un D
ate
Apr
/05/
2012
Run
Tim
e3:
56:5
5 P
M
Che
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Paym
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Rem
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L1n
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Rep
ort I
D:
DM
025A
PAPe
ople
Sof
Acc
ount
s Pa
yabl
eP
age
No.
22
RE
GIS
TE
R O
F C
OM
PU
TE
R P
RE
PA
RE
D C
HE
CK
SR
un D
ate
Apr
/05/
2012
Run
Tim
e3:
56:5
5 P
M
Che
ck #
Paym
etR
emit
To
Acc
ount
Acc
ount
Oes
erFu
ndL
ineA
mt
Che
ck A
mt
Dat
e
0003
4668
24/
5/20
12K
OC
H B
RO
TH
ER
S52
3090
Cos
t Per
Cop
y Fe
eG
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Ol
166.
605,
740.
78
0003
4668
24/
5/20
12K
OC
H B
RO
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S52
3090
Cos
t Per
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020
241.
065,
740.
78
0003
4668
24/
5/20
12K
OC
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RO
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6060
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OO
l56
6.36
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0003
4668
24/
5/20
12K
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H B
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S52
6060
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l22
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0003
4668
24/
5/20
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ER
S52
6060
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OO
l50
9.72
5,74
0.78
0003
4668
24/
5/20
12K
OC
H B
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S52
3020
Phot
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duct
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072
0.58
5,74
0.78
0003
4668
34/
5/20
12LE
AC
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AN
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MB
ER
CO
MP
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2100
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3879
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79.6
5
0003
4668
44/
5/20
12H
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68
0003
4668
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5/20
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LY53
2170
Min
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699
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0003
4668
54/
5/20
12LO
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TR
AC
TO
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PP
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2170
Min
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men
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3899
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0003
4668
64/
5/20
12M
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2030
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GE
001
326.
823,
2770
5
0003
4668
64/
5/20
12M
AIL
SE
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LC52
2030
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age
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001
32.2
33,
2770
5
0003
4668
64/
5/20
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RV
ICE
S L
LC52
2030
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age
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001
103.
843,
2770
5
0003
4668
64/
5/20
12M
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S L
LC52
2030
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age
GE
001
1,46
2.33
3,27
705
0003
4668
64/
5/20
12M
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RV
ICE
S L
LC52
2030
Post
age
GE
001
806.
313,
2770
5
0003
4668
64/
5/20
12M
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LC52
2030
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001
545.
523,
2770
5
0003
4668
74/
5/20
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AR
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EN
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EN
AN
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AG
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3,51
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0003
4668
84/
5/20
12M
EN
AR
DS
INC
5321
40L
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r, W
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P038
23.9
212
6.04
0003
4668
84/
5/20
12M
EN
AR
DS
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5321
40L
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04
0003
4668
84/
5/20
12M
EN
AR
DS
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5321
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P040
31.4
512
6.04
0003
4668
84/
5/20
12M
EN
AR
DS
INC
5321
40L
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r, W
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uC
P040
65.4
012
6.04
0003
4668
94/
5/20
12M
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TE
S S
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AG
251
708.
3070
8.30
0003
4669
04/
5/20
12MIELE INC
5321
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74
0003
4669
14/
5/20
12N
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40
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4669
14/
5/20
12N
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40
0003
4669
14/
5/20
12N
OR
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360
7,74
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8,58
5.40
0003
4669
24/
5/20
12P
ER
MA
R S
EC
UR
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& R
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ectio
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curi
tyG
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032.
301,
032.
30
0003
4669
34/
5/20
12P
LUM
B S
UP
PLY
CO
MP
AN
Y53
2210
Plum
bing
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age
And
Dra
inag
eA
G25
166
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132.
80
0003
4669
34/
5/20
12P
LUM
B S
UP
PLY
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MP
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Y53
2210
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Dra
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166
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132.
80
0003
4669
44/
5/20
12P
OLK
CO
UN
TY
TR
EA
SU
RE
R52
1070
Lab
orat
oiy
GE
001
75.0
075
.00
0003
4669
54/
5/20
12P
OLK
CO
UN
TY
RE
CO
RD
ER
5210
35R
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c. C
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228.
00
0003
4669
54/
5/20
12P
OLK
CO
UN
TY
RE
CO
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ER
5210
35R
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al &
Mis
c. C
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3242
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228.
00
0003
4669
54/
5/20
12P
OLK
CO
UN
TY
RE
CO
RD
ER
5210
30L
egal
SP02
041
.00
228.
00
0003
4669
54/
5/20
12P
OLK
CO
UN
TY
RE
CO
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5210
30L
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SP02
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228.
00
0003
4669
54/
5/20
12PO
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UN
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5210
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785
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228.
00
Rep
ort I
D:
DM
025A
PAPe
ople
Sof
Acc
ount
Pay
able
Pag
e N
o.23
RE
GIS
TE
R O
F C
OM
PUT
ER
PR
EPA
RE
D C
HE
CK
SR
un D
ate
Apr
f05/
2012
Run
Tim
e3:
56:5
5 P
M
Che
ck #
Paym
ent
Rem
ltTo
Acc
ount
Accunt Descr
Fund
Lin
e A
mt
Che
ck A
mt
Dat
e
0003
4669
54/
5/20
12P
OLK
CO
UN
TY
RE
CO
RD
ER
5210
35R
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al &
Mis
c. C
osts
GE
001
7.00
228.
00
0003
4669
64/
5/20
12A
CM
E T
OO
LS53
2170
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or E
quip
men
t And
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IS06
628
9.70
448.
92
0003
4669
64/
5/20
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CM
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92
0003
4669
64/
5/20
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92
0003
4669
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360
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8.92
0003
4669
74/
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0003
4669
74/
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0003
4669
64/
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4669
94/
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302.
58
0003
4670
04/
5/20
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5.69
0003
4670
14/
5/20
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5441
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nal
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001
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4.00
1,53
4.00
0003
4670
24/
5/20
12TEAM SERVICES
5210
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00
0003
4670
24/
5/20
12TEAM SERVICES
5210
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570.
00
0003
4670
34/
5/20
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6080
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adio
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0003
4670
44/
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0003
4670
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0
0003
4670
64/
5/20
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30C
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204.
0629
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0003
4670
64/
5/20
12A
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AS
NO
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5321
70M
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ipm
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and
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lsSP
360
78.7
229
6.48
0003
4670
64/
5/20
12A
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AS
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EN
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hem
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296.
48
0003
4670
74/
5/20
12G
& K
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fonn
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nifo
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lE
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113
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99.1
0
0003
4670
74/
5/20
12G
& K
SE
RV
ICE
S52
6011
R&M:Floor Coverngs
AG
251
2.40
99.1
0
0003
4670
74/
5/20
12G
& K
SE
RV
ICE
S52
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loor
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gsA
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19.
7099
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0003
4670
74/
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& K
SE
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S52
6011
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AG
251
5.40
99.1
0
0003
4670
74/
5/20
12G
& K
SE
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ICE
S52
6011
R&M:Floor Coverngs
AG
251
4.80
99.1
0
0003
4670
74/
5/20
12G
& K
SE
RV
ICE
S52
6011
R&
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loor
Cov
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11.
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0003
4670
74/
5/20
12G
& K
SE
RV
ICE
S52
6011
R&M:Floor Coverngs
AG
251
10.8
099
.10
0003
4670
74/
5/20
12G
& K
SE
RV
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S52
6011
R&
M:F
loor
Cov
erin
gsA
G25
128
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99.1
0
0003
4670
74/
5/20
12G
& K
SE
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ICE
S52
6011
R&
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loor
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gsA
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122
.60
99.1
0
0003
4670
84/
5/20
12IL
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S52
7020
Ren
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uild
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GE
001
1,59
6.64
1,59
6.64
0003
4670
94/
5/20
12G
EN
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TR
AF
FIC
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NT
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LS53
2060
Ele
ctrc
al S
uppl
ies
And
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sSP
360
4,04
8.00
10,6
56.2
5
0003
4670
94/
5/20
12G
EN
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AL
TR
AF
FIC
CO
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RO
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2060
Ele
ctrc
al S
uppl
ies
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Par
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360
6,60
8.25
10,6
56.2
5
0003
4671
04/
5/20
12M
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TIN
MA
RIE
TT
A M
AT
ER
IAL
S53
2050
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cret
e A
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lay
Prod
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08,
250.
228,
250.
22
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Rep
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D:
DM
025A
PAPe
ople
Soft
Acc
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s Pa
yabl
eP
age
No.
24
RE
GIS
TE
R O
F C
OM
PU
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R P
RE
PA
RE
D C
HE
CK
SR
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Rep
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0:O
M02
5APA
Peop
leSo
ft A
ccun
ts P
ayab
leP
age
No.
26
RE
GIS
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R O
F C
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HE
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Rep
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0:D
M02
5APA
People Accunts Payable
Pag
e N
o.27
RE
GIS
TE
R O
F C
OM
PUT
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Apr
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RE
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HE
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SP
age
No.
Run
Dat
e
Run
Tim
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28
Apr
/D5/
2D12
3:56
:55
PM
Che
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End
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Rep
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L1n
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275.
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275.
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6
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825.
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8,02
7.64
List of Wire Transfers By Treasury Ofce
PAYEE ACCOUNT FUND ORGANIZATION PROJECT LINE AMOUNT WIRE AMOUNT
524045 15301 HR5960100 $ 161,503.793/30/2012 DELTA DENTAL 524095 15301 HR5960100 6,391.30 $ 167,895.09
3/30/2012 WELLMARK 524090 15301 HR5960100 $ 90,606.65 $ 90,606.65
3/30/2012 CITY OF DM WORK CaMP MEDICAL FUND 529830 GE001 POL 100100 $ 38,971.10 $ 38,971.10
4/3/2012 WELLMARK 529645 AG217 HR5963100 25,329.93 $ 25,329.93
Description7Th & Grand Pkg Garage(665 Gra Total9Th & Locust Pkg Garage(801 Lo TotalAdmissions TotalAdvertising TotalAmbulance Charges TotalAppaals - Board Of Adjustment TotalAppliance Disposal Stickers TotalAreaway Permit TotalAudio Book Rental TotalBall Diamonds TotalBoat Dock Rental TotalBook Bags TotalBowling/Game Room License TotalBuilding Permit TotalCash Over Or Short TotalCertificate of Appropriateness TotalCharges For Printing Services TotalCLIVE WRA Commty pmts TotalCollection Fees TotalCommercial Street Use Permit TotalContract Hauler Analysis Fee TotalContract Hauler Treatment Char TotalContract Sales Inspections TotalCopy/Fax Machine Revenue TotalDemolition Permit TotalDog Park Attendance TotalDonations and Contributions TotalDriveway-Curb Cut Permit TotalDue from/toAirport Authority TotalElectrical Permit TotalEnergy Effcient Review Fee TotalFOG Inspection Fees TotalFalse Alarm Fine TotalFederal Excise Tax Payable TotalFederal Grants TotalFederal Stimulus Revenue TotalFence Permit Fee TotalFinance Charges Collected TotalFines And Costs City Civil Cas TotalFines And Fees From Polk Count TotalFines From Parking Violations TotalFines, FOG Section 118-476/500 TotalFingerprinting Fees TotalFire- Overtime Reimbursement TotalFlammable Permit TotalFlammable Permit-Construction TotalFlammable Permits-Tent & Temp TotalFour Mile Building Rental TotalGarden Reservation Fee TotalGas TotalGATSO Payable TotalGrading Permit TotalHandicap Access Plan Review TotalHigh Strength Surcharge TotalImpound Vehicle Release Fee Total
CITY OF DES MOINES, IOWAREVENUE RECEIPT REGISTERMarch 30, 2012 to April 05, 2012
Account Fund Org Project Amount110.00
18,480.00471.56
2,571.0079,633.992,925.002,700.009,190,30
799.30113.21
1 ,458.0016.50
230.0028,875.50
(0.03)20.00
515.9094,302.45
30.00550.00428.00
16,716.48450.00119.20606.00
1,500.002,533.67
220.00150.00
6,703.152,625.55
450.003,500.00
10.2230,000.00
109,287.72435.00203.00
8,663.95103,916.2522,076.00
100.00300.00
1,892.821,931,002,850.00
230.001,770.00
600.0029,731.28
1,405.00260.00175.00
31,866.4660.00
Indirect Cost Allocation TotalIndustrial Analysis Fee TotalIndustrial Sampling TotalInterlibrary Loan TotalInvested Operating Funds TotalJOHNSTON WRA Commty pmts TotalJunk Vehicle Certificate TotalLate Fee TotalLate Fee-Yard Waste TotalLease Payment TotalLibrary Fines TotalLoan Repayment TotalMaterial Labor - Street Excav TotalMechanical Permit TotalMiscellaneous TotalMiscellaneous Sales TotalMotor Vehicles (Parts And Supp TotalMultiple Dwellng Inspection TotalNon-City Health Ins Part Fee TotalNORWALK WRA Commty pmts TotalNotification Fee TotalPark Shelter Houses TotalParking Meter Receipts TotalParking Smart Cards TotalParking Space Rental TotalParking System - Miscellaneous TotalPAYMENTS TO DEFERRED COMP PROV TotalPeddler License TotalPermanent Cemetery Maintenance TotalPet License TotalPhone & Data - Equip Rental TotalPhone & Data - I nterstate TotalPickleball Participation Fee TotalPlan Check Fee TotalPlumbing Permit TotalPolice Information Service Fee TotalPolice Overtime Reimbursement TotalPool Passes TotalPool Rentals TotalPower Engineer And Fireman Exa TotalPrepaid expense-travel TotalProceeds frm Sale Non-Cap Prop TotalProceeds From Damage Claims-No TotalProgram Fee TotalRecycling TotalRed Light Camera TotalRegular Assistance Less Than 1 TotalReimburse Use of City Vehicle TotalReimbursement For Services TotalReimbursement of Expense TotalReinspection Fee TotalRental Fees TotalRented Parking Spaces TotalReplacement-Lost/Damaged Mat TotalReturn Of Jury Duty Pay And Wi TotalReturned Check Charges TotalSale Of Abandoned Automobiles TotalSale Of Maps And Blueprints TotalSale Of Miscellaneous Copies TotalSales Tax Payable Total
61,400.268,423.003,365.00
3.75(8,136.48)36,957.45
960.007,743.17
135.1919,903.254,384.13
782.422,398.001,711.001,190.01
286.501,246.198,239.05
57,954.2470,947.60
447.004,145.002,229.50
11,014.00100.00
2,925.00100.00550.00
(2,900,00)33,970.00
340.525.72
23.5815,843.754,522.702,175.009,608.741,158.01
363.2160.0090.44
853.20618.84
3,091.50221.20
90,782.00106.57227.99
339,808.152,901.50
500.001,051.346,290.00
315.74500.0020.00
12,705.2040.00
191.253,252.42
Schools/Counties/Cities TotalSecondary Water Meter Permit F TotalShared Liquor License Fees-Liq TotalSidewalk Cafe Application Fee TotalSidewalk Permit TotalSidewalk Snow Removal Violatio TotalSign PermitTotalSite Plan Review Fee TotalSlug Discharge Fee TotalSmall Moving Permit TotalSoftball Participation Fee TotalSolid Waste Charge Coli By Wat TotalSound Permit TotalStorm Water Utilty Fee From W TotalStreet Excavation Permit TotalStreet Obstruction Permit TotalStreet Performer License TotalSubdivision Filing Fee TotalSylvan Theater TotalTaxi Driver License Total
Telephone Service (Cell) TotalTennis Instruction TotalTransient Merchant License TotalUdag Repayment Funds TotalURB WHTS WRA Commty pmts TotalUSSD WRA Commty pmts TotalVending Machines TotalVideo Rental TotalWading Pool Rental TotalWastewater Service Charge TotalWDM WRA Commty pmts TotalWorkers' Compensation Payments TotalYard Waste Charge Coli By Wate TotalZoning Certificate Of Occupanc TotalGrand Total
60,820.6275.00
22,334.6940.00
200.0050.00
1,591.003,000.00
375.002,320.005,199,99
166,383.73440.00
276,045.695,935.001,120.00
5.00300.00615.00283.00
97.98146.00750.00
3,091.8343,001.80
237,244.2016.00
1,829.88320.00
488,751.58375,965.10
2,895.9115,726.68
525.003,174,396.91
