Report 10: DM025APA PeopleSof Account Payable Page No. REGISTER OF COMPUTER PREPARED CHECKS Run Date Mar12912012 Run Time 3:44:30 PM Check # Paymnt Remit To Account Accunt Oeser Fund L1neAmt Check Amt Date 000345999 3/27/2012 MICHAEL O'BRIEN 526010 R&M-Buildings CP040 3,450.00 3,450.00 000346000 3/27/2012 SHARI OLSON 531029 V ideo Recordings GE001 197.92 197.92 000346001 3/27/2012 KATHLEEN LEONARD 532340 Ar And Craft Supplies SP875 12.56 12.56 000346002 3/27/2012 BRYAN DAVIS 562050 Training GE001 110.00 110.00 000346003 3/27/2012 TIM SMITH 532350 Recreation Supplies And Equipm GE001 60.00 60.00 000346004 3/27/2012 GEORGE DAVIS 527520 Dues And Membership GE001 81.00 81.00 000346005 3/27/2012 AUDREY JONES 532340 Ar And Craft Supplies SP875 44.00 44.00 000346006 3/27/2012 SARA ERICKSON 532340 Ar And Craft Supplies SP875 80.28 80.28 000346007 3/27/2012 CALLIE LE'AU COURTRIGHT 527500 Licenses And Pennits GE001 41.50 41.50 000346008 3/27/2012 INTERNATIONAL INSTITUTE OF M 104041 Prepaid expense-travel GE001 560.00 560.00 000346009 3/27/2012 BILL MILLER 104041 Prepaid expense-travel AG251 0.00 690.00 000346009 3/27/2012 BILL MILLER 104041 Prepaid expense-travel AG251 690.00 690.00 000346010 3/27/2012 JIM BUCK 104041 Prepaid expense-travel AG251 430.00 430.00 000346011 3/27/2012 ROYCE HAMMITT 104041 Prepaid expense-travel AG251 510.00 510.00 000346012 3/27/2012 JAMES BECK 104041 Prepaid expense-travel AG257 0.00 430.00 000346012 3/27/2012 JAMES BECK 104041 Prepaid expense-travel AG257 430.00 430.00 000346013 3/27/2012 PAUL EBERT 104041 Prepaid expense-travel AG251 0.00 430.00 000346013 3/27/2012 PAUL EBERT 104041 Prepaid expense-travel AG251 0.00 430.00 000346013 3/27/2012 PAUL EBERT 104041 Prepaid expense-travel AG251 430.00 430.00 000346014 3/27/2012 CLERK OF COURT 521030 Legal GE001 135.00 135.00 000346015 3/27/2012 IOWA CHAPTER APCO 562040 Travel GE001 85.00 85.00 000346016 3/27/2012 MARK CAREY 529390 Customer Reimburse-Sewers EN101 1,000.00 1,000.00 000346017 3/27/2012 VERN UCHYTIL 529410 Legal Settements & Awards-Tor ENOOO 3,567.27 3,567.27 000346018 3/27/2012 SRS INC 529390 Customer Reimburse-Sewers EN101 900.00 900.00 000346019 3/27/2012 CARROLL AUTO WRECKING INC 528025 Relocation Payment CP038 206,750.00 206,750.00 000346020 3/27/2012 HYVEE (WESTOWN PKW) 527600 Restaurant And Oter Foods SP875 17.99 147.60 000346020 3/27/2012 HYVEE (WESTOWN PKW) 527600 Restaurant And Other Foods SP875 24.52 147.60 000346020 3/27/2012 HYVEE (WESTOWN PKW) 532340 Ar And Craft Supplies SP875 59.47 147.60 000346020 3/27/2012 HYVEE (WESTOWN PKW) 527600 Restaurant And Oter Foods SP875 33.95 147.60 000346020 3/27/2012 HYVEE (WESTOWN PKW) 527600 Restaurant And Other Foods SP875 11.67 147.60 000346021 3/27/2012 IOWA PROCESS SERVICE 521030 Legal SP360 225.00 225.00 000346022 3/27/2012 JACK D BENSHOOF 529390 Customer Reimburse-Sewers EN101 1,000.00 1,000.00 000346023 3/27/2012 JACK D BENSHOOF 529390 Customer Reimbure-Sewers EN101 1,000.00 1,000.00 000346024 3/27/2012 DEPT OF INSPECTIONS AND APPI 527500 Licenses And Pennits GE001 67.50 67.50 000346025 3/27/2012 PAT CURTIS 521050 Musical GE001 450.00 450.00
59
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REGISTER OF COMPUTER PREPARED CHECKS...2012/03/26 · Report ID: DM025APA PeopleSoft Accunts Payable Page No. REGISTER OF COMPUTER PREPARED CHECKS Run Dat M.r/29/2012 Run Time 3:44:30
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Rep
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0:D
M02
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Peop
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f A
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ayab
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F C
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ER
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CK
SR
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ate
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1291
2012
Run
Tim
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44:3
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D:
DM
025A
PAPe
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Sof
Acc
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s Pa
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age
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10
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R P
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PA
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83/
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23/
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4614
53/
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4614
53/
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63/
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4615
33/
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4615
43/
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63/
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4615
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4615
93/
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Rep
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D:
DM
025A
PAPe
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Soft
Acc
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Pay
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Pag
e N
o.11
RE
GIS
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R O
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PUT
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PR
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D C
HE
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SR
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ar/2
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Run
Tim
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4616
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4616
33/
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4616
43/
29/2
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001
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4616
53/
29/2
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4616
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4616
93/
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4617
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23/
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4617
43/
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4570
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4617
53/
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4617
63/
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4617
73/
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4617
83/
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4617
93/
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4618
03/
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4618
13/
29/2
012
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001
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0003
4618
23/
29/2
012
GIDEON PAUL
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4618
33/
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4618
43/
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4618
63/
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0003
4618
73/
29/2
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93/
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4619
03/
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23/
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33/
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Rep
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0:O
M02
SAPA
Peop
leSo
f A
ccou
nts
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,
/29/
2012
Run
Tim
e3:
44:3
0 P
M
Che
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Paym
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emit
To
Acc
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Acc
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Oes
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tC
heck
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t
Dat
e
0003
4619
43/
29/2
012
WlE
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& M
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0130
Sale Of M
isce
llane
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Cop
ies
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001
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015
.00
0003
4619
53/
29/2
012
WIL
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304
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0.00
0003
4619
63/
29/2
012
PA
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0003
4619
73/
29/2
012
JUSTIN AND JESSE AND JESSIE S 532500
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00
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4619
83/
29/2
012
RA
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101
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0.00
1,00
0.00
0003
4619
93/
29/2
012
GO
VE
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NT
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00
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4620
03/
29/2
012
JES
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AG
251
88,2
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019
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0003
4620
03/
29/2
012
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0019
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4620
13/
29/2
012
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ater
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4620
23/
29/2
012
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4620
33/
29/2
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VIC
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1110
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bula
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4620
43/
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012
RO
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N46
1110
Am
bula
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rges
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001
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280
.72
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4620
53/
29/2
012
FR
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00
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4620
63/
29/2
012
AL
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1110
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bula
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33.3
633
.36
0003
4620
73/
29/2
012
SU
ZE
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4611
10A
mbu
lanc
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harg
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168
.36
68.3
6
0003
4620
83/
29/2
012
SA
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1110
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bula
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188.
4018
8.40
0003
4620
93/
29/2
012
EV
ELY
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4611
10A
mbu
lanc
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harg
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180
.31
80.3
1
0003
4621
03/
29/2
012
ANDREA TYLER
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200.
00
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4621
13/
29/2
012
BA
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NG
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450.
00
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4621
23/
29/2
012
CO
RE
LL C
ON
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RS
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40Sanita Sewers
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104
26,8
63.2
126
,863
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0003
4621
33/
29/2
012
GR
IME
S A
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PA
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OR
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ets
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0003
4621
43/
29/2
012
SN
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& A
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ES
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nd P
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537.
00
0003
4621
53/
29/2
012
SN
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& A
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IAT
ES
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5210
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onsu
ltant
s A
nd P
rofe
ssio
nal S
AG
267
1,20
8.00
8,72
9.63
0003
4621
53/
29/2
012
SN
YD
ER
& A
SS
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IAT
ES
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5210
20Consultats And Professional S
AG
267
1,18
4.00
8,72
9.63
0003
4621
53/
29/2
012
SN
YD
ER
& A
SS
OC
IAT
ES
INC
5210
20Consultats And Professional S
AG
267
3,45
9.05
8,72
9.63
0003
4621
53/
29/2
012
SN
YD
ER
& A
SS
OC
IAT
ES
INC
5210
20C
onsu
ltant
s A
nd P
rofe
ssio
nal S
AG
267
2,87
8.58
8,72
9.63
0003
4621
63/
29/2
012
VE
EN
ST
RA
& K
IMM
INC
5210
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onsu
ltant
s A
nd P
rofe
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nal S
AG
267
12,4
89.9
931
8,63
7.84
0003
4621
63/
29/2
012
VE
EN
ST
RA
& K
IMM
INC
5210
20C
onsu
ltant
s A
nd P
rofe
ssio
nal S
AG
267
65.0
031
8,63
7.84
0003
4621
63/
29/2
012
VE
EN
ST
RA
& K
IMM
INC
5210
20C
onsu
ltant
s A
nd P
rofe
ssio
nal S
AG
267
21,9
24.4
031
8,63
7.84
0003
4621
63/
29/2
012
VE
EN
ST
RA
& K
IMM
INC
5210
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ltant
s A
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rofe
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AG
267
1,88
2.86
318,
637.
84
0003
4621
63/
29/2
012
VE
EN
ST
RA
& K
IMM
INC
5210
20C
onsu
ltant
s A
nd P
rofe
ssio
nal S
AG
267
26,6
02.8
431
8,63
7.84
0003
4621
63/
29/2
012
VE
EN
ST
RA
& K
IMM
INC
5210
20C
onsu
ltant
s A
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rofe
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nal S
AG
267
4,49
6.07
318,
637.
84
0003
4621
63/
29/2
012
VE
EN
ST
RA
& K
IMM
INC
5210
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onsu
ltant
s A
nd P
rofe
ssio
nal S
AG
267
154.
2531
8,63
7.84
0003
4621
63/
29/2
012
VE
EN
ST
RA
& K
IMM
INC
5210
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onsu
ltant
s A
nd P
rofe
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nal S
AG
267
5,56
5.75
318,
637.
84
0003
4621
63/
29/2
012
VE
EN
ST
RA
& K
IMM
INC
5210
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onsu
ltant
s A
nd P
rofe
ssio
nal S
AG
267
3,93
5.00
318,
637.
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
Am
t
Dat
e
0003
4621
63/
29/2
012
VE
EN
ST
RA
& K
IMM
INC
5210
20C
onsu
ltant
s A
nd P
rofe
ssio
nal S
AG
267
23,6
35.4
431
8,63
7.84
0003
4621
63/
29/2
012
VE
EN
ST
RA
& K
IMM
INC
5210
20C
onsu
ltant
s A
nd P
rofe
ssio
nal S
AG
267
19,7
51.8
031
8,63
7.84
0003
4621
63/
29/2
012
VE
EN
ST
RA
& K
IMM
INC
5210
20Consultats And Professional S
AG
267
50,7
41.0
031
8,63
7.84
0003
4621
63/
29/2
012
VE
EN
ST
RA
& K
IMM
INC
5210
20C
onsu
ltant
s A
nd P
rofe
ssio
nal S
AG
267
22,5
52.1
431
8,63
7.84
0003
4621
63/
29/2
012
VE
EN
ST
RA
& K
IMM
INC
5210
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onsu
ltant
s A
nd P
rofe
ssio
nal S
AG
267
11,5
47.5
031
8,63
7.84
0003
4621
63/
29/2
012
VE
EN
ST
RA
& K
IMM
INC
5210
20C
onsu
ltant
s A
nd P
rofe
ssio
nal S
AG
267
42,0
90.8
731
8,63
7.84
0003
4621
63/
29/2
012
VE
EN
ST
RA
& K
IMM
INC
5210
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onsu
ltant
s A
nd P
rofe
ssio
nal S
AG
267
13,7
80.0
031
8,63
7.84
0003
4621
63/
29/2
012
VE
EN
ST
RA
& K
IMM
INC
5210
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onsu
ltant
s A
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rofe
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nal S
AG
267
1,81
8.00
318,
637.
84
0003
4621
63/
29/2
012
VE
EN
ST
RA
& K
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INC
5210
20Consultats And Professional S
AG
267
30,5
19.0
131
8,63
7.84
0003
4621
63/
29/2
012
VE
EN
ST
RA
& K
IMM
INC
5210
20C
onsu
ltant
s A
nd P
rofe
ssio
nal S
AG
267
20,5
55.2
531
8,63
7.84
0003
4621
63/
29/2
012
VE
EN
ST
RA
& K
IMM
INC
5210
20Consultats And Professional S
AG
267
827.
7531
8,63
7.84
0003
4621
63/
29/2
012
VE
EN
ST
RA
& K
IMM
INC
5210
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onsu
ltant
s A
nd P
rofe
ssio
nal S
AG
267
3,70
2.92
318,
637.
84
0003
4621
73/
29/2
012
CD
M52
1020
Con
sulta
nts
And
Pro
fess
iona
l SA
G26
735
,000
.00
35,0
00.0
0
0003
4621
83/
29/2
012
HE
RB
ER
GE
R C
ON
ST
RU
CT
ION
CC
543
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Bri
dges
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323,
543.
353,
543.
35
0003
4621
93/
29/2
012
HE
RB
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GE
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ON
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CT
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543
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Bri
dges
CP0
3230
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.00
30,0
00.0
0
0003
4622
03/
29/2
012
UN
IVE
RS
ITY
OF
IOW
A52
1020
Con
sulta
nts
And
Pro
fess
iona
l SA
G26
733
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.93
35,1
31.4
6
0003
4622
03/
29/2
012
UN
IVE
RS
ITY
OF
IOW
A52
1020
Con
sulta
nts
And
Pro
fess
iona
l SA
G26
755
6.76
35,1
31.4
6
0003
4622
03/
29/2
012
UN
IVE
RS
ITY
OF
IOW
A52
1020
Consultats And Professional S
AG
267
1,27
5.77
35,1
31.4
6
0003
4622
13/
29/2
012
LAR
SO
N &
LA
RS
ON
CO
NS
TR
UC
TI 5
4303
0Stonn Sewers
EN
304
296,
983.
6929
6,98
3.69
0003
4622
23/
29/2
012
STO
RY
CO
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RU
CT
ION
CO
5430
20Se
wag
e T
reat
men
t Pla
ntA
G26
732
,869
.29
32,8
69.2
9
0003
4622
33/
29/2
012
HD
R E
NG
INE
ER
ING
INC
5210
20C
onsu
ltant
s A
nd P
rofe
ssio
nal S
AG
267
50,7
52.9
450
,752
.94
0003
4622
43/
29/2
012
CE
NT
RA
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WA
ME
CH
AN
ICA
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Pla
nt E
quip
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tC
P042
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5878
9.58
0003
4622
53/
29/2
012
CE
NT
RA
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ME
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AN
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747.
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747.
88
0003
4622
63/
29/2
012
FO
LEY
CO
MP
AN
Y54
3020
Sew
age
Tre
atm
ent P
lant
AG
267
572,
610.
2257
2,61
0.22
0003
4622
73/
29/2
012
VE
RIZ
ON
WIR
ELE
SS
5251
55T
elep
hone
Ser
vice
GE
OO
169
9.38
785.
40
0003
4622
73/
29/2
012
VE
RIZ
ON
WIR
ELE
SS
5271
10R
ent-
Non
City
Rad
io &
Ele
ctro
nSP
751
86.0
278
5.40
0003
4622
83/
29/2
012
MID
AM
ER
ICA
N E
NE
RG
Y52
5020
Ele
ctrc
Lig
ht A
nd P
ower
SP74
317
778
303.
00
0003
4622
83/
29/2
012
MID
AM
ER
ICA
N E
NE
RG
Y52
5020
Ele
ctrc
Lig
ht A
nd P
ower
GE
001
33.1
930
3.00
0003
4622
83/
29/2
012
MID
AM
ER
ICA
N E
NE
RG
Y52
5020
Ele
ctrc
Lig
ht A
nd P
ower
GE
001
92.0
330
3.00
0003
4622
93/
29/2
012
NIT
E O
WL
PR
INT
ING
5230
30Pr
ntin
g Se
rvic
es C
ontr
acts
AG
267
191.
6057
2.60
0003
4622
93/
29/2
012
NIT
E O
WL
PR
INT
ING
5230
30Pr
intin
g Se
rvic
es C
ontr
acts
AG
267
381.
0057
2.60
0003
4623
03/
29/2
012
PO
ME
RO
Y IT
SO
LUT
ION
S54
4220
Dat
a Pr
oces
sing
Har
dwar
elqu
ipG
E00
118
,569
.00
18,5
69.0
0
0003
4623
13/
29/2
012
EL
EC
TR
ON
IC E
NG
INE
ER
ING
CO
5271
10R
ent-
Non
City
Rad
io &
Ele
ctro
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177
6.85
776.
85
0003
4623
23/
29/2
012
SHE
RW
IN-W
ILL
IAM
S53
2200
Woo
d Fi
uish
Pro
duct
sA
G25
116
0.00
160.
00
0003
4623
33/
29/2
012
BA
KE
R A
ND
TA
YLO
R C
OM
PA
NY
A 5
3102
5B
ooks
/Pri
nt M
ater
ials
CP0
4235
6.40
1,59
4.21
Rep
ort I
D:
DM
025A
PAPe
ople
Sof
Acc
ount
Pay
able
Pag
e N
o.14
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
eser
Fund
Un.
Am
tC
heck
Am
t
Dat
e
0003
4623
33/
29/2
012
BA
KE
R A
ND
TA
YLO
R C
OM
PA
NY
A 5
3102
5B
ooks
/Pnt
Mat
eria
lsC
P042
2772
01,
594.
21
0003
4623
33/
29/2
012
BA
KE
R A
ND
TA
YLO
R C
OM
PA
NY
A 5
3102
5B
ooks
/Pnt
Mat
eria
lsC
P042
311.
721,
594.
21
0003
4623
33/
29/2
012
BA
KE
R A
ND
TA
YLO
R C
OM
PA
NY
A 5
3102
5B
ooks
/Pnt
Mat
eria
lsC
P042
562.
491,
594.
21
0003
4623
33/
29/2
012
BAKER AND TAYLOR COMPANY A 531025
Boo
ks/P
rint
Mat
eria
lsC
P042
86.4
01,
594.
21
0003
4623
43/
29/2
012
BA
NK
ER
S T
RU
ST
CO
MP
AN
Y52
7800
Ban Charges
EN
051
536.
6253
6.62
0003
4623
53/
29/2
012
INTERSTATE ALL BATTERY CENTI 532060
Ele
ctrc
al S
uppl
ies
And
Par
sG
E00
189
.95
460.
85
0003
4623
53/
29/2
012
INTERSTATE ALL BATTERY CENTI 532060
Ele
ctrc
al S
uppl
ies
And
Par
sIS
040
156.
4046
0.85
0003
4623
53/
29/2
012
INTERSTATE ALL BATTERY CENTI 532060
Ele
ctrc
al S
uppl
ies
And
Par
sIS
040
214.
5046
0.85
0003
4623
63/
29/2
012
AIR
FIL
TE
R S
AL
ES
& S
ER
VIC
E53
2150
Pars-Machiner & Equip (Non-M
GE
001
56.1
656
3.2
0003
4623
63/
29/2
012
AIR
FIL
TE
R S
AL
ES
& S
ER
VIC
E53
2150
Par
s-M
achi
nery
& E
quip
(N
on-M
GE
001
317.
7656
3.82
0003
4623
63/
29/2
012
AIR
FIL
TE
R S
AL
ES
& S
ER
VIC
E53
2150
Par
s-M
achi
nery
& E
quip
(N
on-M
GE
001
58.5
056
3.82
0003
4623
63/
29/2
012
AIR
FIL
TE
R S
AL
ES
& S
ER
VIC
E53
2150
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4624
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4624
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4624
13/
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AR
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Pag
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RE
GIS
TE
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4624
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251
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4624
13/
29/2
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AG
251
15.4
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4624
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29/2
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AR
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4624
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4625
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Rep
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5APA
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RE
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Run
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M
Che
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4625
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03/
29/2
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4628
03/
29/2
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13/
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4626
23/
29/2
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GRA YBAR ELECTRIC CO INC
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33/
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53/
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4626
93/
29/2
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JANN REALTY LP
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4627
03/
29/2
012
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0003
4627
03/
29/2
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010
1,99
8.18
26,7
94.3
3
0003
4627
03/
29/2
012
KE
CK
EN
ER
GY
5321
80M
otor
Veh
ides
(F
uels
And
Lub
rIS
010
3,05
0.31
26,7
94.3
3
0003
4627
03/
29/2
012
KE
CK
EN
ER
GY
5321
80M
otor
Veh
ides
(F
uels
And
Lub
rIS
010
13,9
75.0
026
,794
.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
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OM
PA
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nd V
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259.
00
0003
4627
13/
29/2
012
HB
LE
ISE
RO
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OM
PA
NY
5310
30Ph
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raph
ic A
nd V
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Sup
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GE
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0.00
259.
00
0003
4627
23/
29/2
012
LOG
AN
CO
NT
RA
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
RA
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
30Po
stag
eG
EO
OI
224.
902,
279.
90
0003
4627
33/
29/2
012
MA
IL S
ER
VIC
ES
LLC
5220
30Po
stag
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EO
OI
21.2
42,
279.
90
0003
4627
33/
29/2
012
MA
IL S
ER
VIC
ES
LLC
5220
30Po
stag
eG
E00
112
3.60
2,27
9.90
0003
4627
33/
29/2
012
MA
IL S
ER
VIC
ES
LLC
5220
30Po
stag
eG
E00
11,
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
umbe
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
umbe
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
Prod
ucts
And
Ins
uE
NO
OO
7104
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
uE
NO
OO
189.
281,
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
uE
NO
OO
414.
801,
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
uE
NO
OO
73.1
21,
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
uE
NO
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
Too
lsIS
021
176.
981,
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
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
uC
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
uC
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
RIB
UT
ING
CO
5320
60E
lect
rcal
Sup
plie
s A
nd P
ars
IS04
019
.00
102.
22
0003
4627
63/
29/2
012
MID
-ST
AT
E D
IST
RIB
UT
ING
CO
5320
60Electcal Supplies And Pars
IS04
043
.00
102.
22
0003
4627
63/
29/2
012
MID
-ST
AT
E D
IST
RIB
UT
ING
CO
5320
60Electcal Supplies And Pars
IS04
022
.20
102.
22
0003
4627
73/
29/2
012
MID
-ST
AT
ES
SU
PP
LY C
O53
2150
Par
s-M
achi
ner
& E
quip
(N
on-M
AG
251
261.
7826
1.78
0003
4627
83/
29/2
012
NA
PA
DIS
TR
IBU
TIO
N C
EN
TE
R53
2190
Mot
or V
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nd S
upp
GE
OO
l26
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200.
18
0003
4627
83/
29/2
012
NA
PA
DIS
TR
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2190
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l8.
7220
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0003
4627
83/
29/2
012
NA
PA D
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ION
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NT
ER
5321
90M
otor
Veh
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s (P
ars
And
Sup
pG
EO
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68.9
220
0.18
0003
4627
83/
29/2
012
NA
PA D
IST
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UT
ION
CE
NT
ER
5321
90M
otor
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icle
s (P
ars
And
Sup
pG
EO
Ol
10.8
320
0.18
0003
4827
83/
29/2
012
NA
PA
DIS
TR
IBU
TIO
N C
EN
TE
R53
2190
Mot
or V
ehic
les
(Par
And
Sup
pG
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Ol
85.6
620
0.18
Rep
ort 1
0:D
M02
5APA
Peop
leSo
f A
ccou
nt P
ayab
lePa
ge N
o.18
RE
GIS
TE
R O
F C
OM
PUT
ER
PR
EPA
RE
D C
HE
CK
SR
un D
atM
ar/2
9/20
12
Run
Tim
e3:
44:3
0 P
M
Che
ck #
Paym
ent
Rem
it T
o A
ccou
ntA
ccou
nt O
eser
Fund
Lin
eAm
tC
heck
Am
tD
ate
0003
4627
93/
29/2
012
NIC
HO
LS C
ON
TR
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& S
UP
PLY
5321
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AG
251
717.
6671
7.66
0003
4628
03/
29/2
012
PE
OP
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AB
ST
RA
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5210
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Leg
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Mis
c. C
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CP0
3850
0.00
1,00
0.00
0003
4628
03/
29/2
012
PE
OP
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AB
ST
RA
CT
CO
5210
35R
OW
Leg
al &
Mis
c. C
osts
SP74
350
0.00
1,00
0.00
0003
4628
13/
29/2
012
PE
R M
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CU
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RE
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301,
032.
30
0003
4628
23/
29/2
012
PLU
MB
SU
PP
LY C
OM
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5321
50Pars-Machiner & Equip (Non-M
GE
001
19.0
519
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0003
4628
33/
29/2
012
PO
LK C
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137
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253.
00
0003
4628
33/
29/2
012
PO
LK C
OU
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OR
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1030
Leg
alSP
020
53.0
025
3.00
0003
4628
33/
29/2
012
PO
LK C
OU
NT
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EC
OR
DE
R52
1030
Leg
alSP
020
29.0
025
3.00
0003
4628
33/
29/2
012
PO
LK C
OU
NT
Y R
EC
OR
DE
R52
1030
Leg
alSP
027
12.0
025
3.00
0003
4628
33/
29/2
012
PO
LK C
OU
NT
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EC
OR
DE
R52
1030
Leg
alSP
020
86.0
025
3.00
0003
4628
33/
29/2
012
PO
LK C
OU
NT
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EC
OR
DE
R52
1030
Leg
alSP
020
36.0
025
3.00
0003
4628
43/
29/2
012
PR
AX
IR D
IST
RIB
UT
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INC
5270
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ent-
Mac
hine
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110
9.5
109.
25
0003
4628
53/
29/2
012
RU
AN
CE
NT
ER
CO
RP
OR
AT
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5271
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575
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75.0
0
0003
4628
63/
29/2
012
SAMS CLUB
5321
10H
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117
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179.
88
0003
4628
73/
29/2
012
SE
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13.
5099
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0003
4628
73/
29/2
012
SE
CU
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5321
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188
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5
0003
4628
73/
29/2
012
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CU
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5321
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17.
0099
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0003
4628
83/
29/2
012
SIM
PLE
XG
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5210
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250.
00
0003
4628
83/
29/2
012
SIM
PLE
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5210
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00
0003
4628
83/
29/2
012
SIM
PLE
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250.
00
0003
4628
83/
29/2
012
SIM
PLE
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5210
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002,
250.
00
0003
4628
83/
29/2
012
SIM
PLE
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5210
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250.
00
0003
4628
83/
29/2
012
SIM
PLE
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5210
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00
0003
4628
83/
29/2
012
SIM
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5210
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00
0003
4628
83/
29/2
012
SIM
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5210
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0003
4628
83/
29/2
012
SIM
PLE
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5210
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250.
00
0003
4628
83/
29/2
012
SIM
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5210
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250.
00
0003
4628
83/
29/2
012
SIM
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250.
00
0003
4628
93/
29/2
012
SIN
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376.
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0003
4629
03/
29/2
012
SPR
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5251
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117.
741,
117.
74
0003
4629
13/
29/2
012
ST
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532
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46.1
546
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0003
4629
23/
29/2
012
TR
AN
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WA
EQ
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ME
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5321
50P
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278.
6471
7.24
0003
4629
23/
29/2
012
TR
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5321
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438.
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7.24
0003
4629
33/
29/2
012
CE
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5251
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AG
251
717.
5571
7.55
0003
4629
43/
29/2
012
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0:D
M02
5APA
Peo
pklS
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ccun
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No.
22
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GIS
TE
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F C
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PR
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D C
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CK
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4633
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4633
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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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R O
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PU
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R P
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PA
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D C
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SR
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4635
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03/
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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
3/29/2012 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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