Report ID

:D

M025A

PAP

eopleft Accunts P

ayab"P

age No.

RE

GIST

ER

OF C

OM

PUT

ER

PRE

PAR

ED

CH

EC

KS

Run D

ate0.0/21/2012

RunT

im12:24:05 P

M

Check #

Paymnt

Rem

it To

Account

Accunt Oeser

FundU

neAm

tC

heck Am

t

Date

00036160712/18/201

ODELL JENKINS

526195M

LK

ShelterG

EO

Ol

180.00180.00

00036160812/18/201

PO

LK C

OU

NT

Y H

OU

SIN

G T

RU

ST

f 528005C

ontrbutionsSP733

250.00250.00

00036160912/18/201

DIG

ITA

L MA

TT

ER

S521020

Consultants A

nd Professional SG

E001

350.001,000.00

00036160912/18/201

DIG

ITA

L MA

TT

ER

S521020

Consultats And Professional S

GE

001650.00

1,000.00

00036161012/18/201

BA

RB

BA

KE

R522020

Local T

ransportationG

E001

83.8\83.81

00036161112/18/201

U S

CO

NF

ER

EN

CE

OF

MA

YO

RS

104041P

repaid expense-travelG

E001

600.00600.00

00036161212/18/201

MID

AM

ER

ICA

N E

NE

RG

Y528165

Project Reconnect Paym

entsSP749

7.63831.69

00036161212/18/201

MID

AM

ER

ICA

N E

NE

RG

Y528165

Project Reconnect Paym

entsSP033

824.06831.69

00036161312/18/201

CLE

RK

OF

CO

UR

T521030

Legal

GE

OO

l375.00

375.00

00036161412/18/201

CLE

RK

OF

CO

UR

T541010

Land

SP8541,735.02

1,735.02

00038161512/18/201

DU

NN

& C

OM

PAN

Y528025

Relocation Paym

entC

P03835,254.66

35,254.86

00036161612/18/201

IOW

A M

OB

ILE H

OM

E C

OM

MU

NIT

II 541010L

andSP854

58,630.0058,630.00

00036161712/18/201

WA

TE

R E

NV

IRO

NM

EN

T R

ES

EA

RC

104040P

repaid Items

AG

25119,950.00

25,788.00

00036161712/18/201

WA

TE

R E

NV

IRO

NM

EN

T R

ES

EA

RC

104040P

repaid Items

EN

3015,838.00

25,788.00

00036161812/18/201

BE

ST

HE

AT

ING

& C

OO

LING

528080E

CIP Furnace

SP033433.00

433.00

00036161912/18/201

LEG

ISLA

TIV

E S

ER

VIC

ES

AG

EN

CY

531025B

ooks/Pnt M

aterialsG

E001

\,200.001,200.00

00036162012/18/201

PR

AIR

IE V

AN

AN

D S

TO

RA

GE

528025R

elocation Payment

CP038

81.0081.00

00036162112/18/201

OM

AR

ALA

WA

DI

532500Temporar Easements

CP038

3,680.003,680.00

00036162212/18/201

CLIF

FO

RD

L BA

UM

BA

CH

541010L

andSP854

735.00735.00

00036162312/18/201

ST

EP

HA

NIE

TH

EO

BA

LD490030

Shared Liquor L

icense Fees-Liq

GE

001845.00

845.00

00036162412/18/201

MA

RIN

A C

AM

AR

EN

A528025

Relocation Paym

entC

P03834,250.00

34,250.00

00036162512/18/201

ECONO LODGE

528025R

elocation Payment

CP038

495.00495.00

00036162612/18/201

ELM

CR

ES

T A

PA

RT

ME

NT

S527010

Rent-L

andSP039

705.00705.00

00036162712/18/201

ELM

CR

ES

T A

PA

RT

ME

NT

S527020

Rent-B

uildingsSP039

665.00665.00

00036162812/18/201

CH

ER

RY

HA

RD

MA

N457030

Fines From Parking V

iolationsG

E001

45.0045.00

00036162912/18/201

THE CARTER CORPORATION INC 521030

Legal

GE

00165.00

65.00

00036163012/18/201

IOW

A D

IVIS

ION

OF

LAB

OR

527500L

icenses And Pennits

AG

251\25.00

250.00

00036163012/18/201

IOW

A D

IVIS

ION

OF

LAB

OR

527500L

icenses And Pennits

AG

251125.00

250.00

00036163112/18/201

VA

LUE

LINE

PU

B IN

C531025

BookslPrint M

aterialsC

P042898.00

898.00

00036163212/18/201

YO

UT

H &

SH

ELT

ER

SE

RV

ICE

S521080

Sub-Recipient C

ontrSP039

6,873.596,873.59

00036163312/18/201

IA D

EP

AR

TM

EN

T O

F A

GR

ICU

L TU

F 527500

Licenses A

nd PennitsG

E001

15.0015.00

00036163412/18/201

IOW

A M

ET

HO

DIS

T O

CC

UP

AT

ION

A 521040

Health

GE

001\,468.48

28,450.63

00036163412/18/201

IOW

A M

ET

HO

DIS

T O

CC

UP

AT

ION

A 521040

Health

GE

00181.9

28,450.63

00036163412/18/201

IOW

A M

ET

HO

DIS

T O

CC

UP

AT

ION

A 521040

Health

GE

00174.78

28,450.63

00036183412/18/201

IOW

A M

ET

HO

DIS

T O

CC

UP

AT

ION

A 521040

Health

GE

00174.78

28,450.63

Report ID

:D

M025A

PAPeople Accunts Payable

Page N

o.

RE

GIST

ER

OF C

OM

PUT

ER

PRE

PAR

ED

CH

EC

KS

Run D

at00.121120121

Run T

ime

12:24:05 PM

Check #

Paymet

Rem

it To

Account

Account O

eserfund

LIne A

mt

Check A

mt

Oat.

00036163412/18/201

IOW

A M

ET

HO

DIS

T O

CC

UP

AT

ION

A 521040

Health

GE

OO

l2,630.91

28,450.63

00036163412/18/201

IOW

A M

ET

HO

DIS

T O

CC

UP

AT

ION

A 529810

Workers' C

ompensation Paym

entsG

EO

Ol

10,695.7328,450.63

00036163412/18/201

IOW

A M

ET

HO

DIS

T O

CC

UP

AT

ION

A 521040

Health

GE

OO

11,043.69

28,450.63

00036163412/18/201

IOW

A M

ET

HO

DIS

T O

CC

UP

AT

ION

A 521040

Health

GE

o0147.01

28,450.63

00036163412/18/201

IOW

A M

ET

HO

DIS

T O

CC

UP

AT

ION

A 521040

Health

GE

OO

l135.04

28,450.63

00036163412/18/201

IOW

A M

ET

HO

DIS

T O

CC

UP

AT

ION

A 521040

Health

GE

OO

l47.01

28,50.63

00036163412/18/201

IOW

A M

ET

HO

DIS

T O

CC

UP

AT

ION

A 521040

Health

GE

OO

l98.13

28,450.63

00036163412/18/201

IOW

A M

ET

HO

DIS

T O

CC

UP

AT

ION

A 521040

Health

GE

OO

l1,662.72

28,450.63

00036163412/18/201

IOW

A M

ET

HO

DIS

T O

CC

UP

AT

ION

A 529810

Workers' C

ompensation Paym

entsG

E001

10,390.9628,450.63

00036183512/18/201

ABM PARKING SERVICES

527080Parking Space R

entalG

Eo01

20.0020.00

00036163612/18/201

BO

LL

ING

ER

INSU

RA

NC

E524050

Tort L

iability InsuranceG

E001

1,100.001,100.00

00036163712/18/201

HY

VE

E (W

ES

TO

WN

PK

WY

)490030

Shared Liquor L

icense Fees-Liq

GE

OO

l225.00

225.00

00036163812/18/201

LEG

ISLA

TIV

E S

ER

VIC

ES

AG

EN

CY

531020M

agazines, Maps, R

eference Boo

GE

OO

l125.00

125.00

00036163912/18/201

INF

O G

RO

UP

531020M

agaznes, Maps, R

eference Boo

GE

OO

l384.00

384.00

00036164012/18/201

DES MOINES ASPHALT & PAVING 532020

Asphalt A

nd Asphalt Products

SP36091,692.05

91,692.05

00036164112/18/201

MID

AM

ER

ICA

N E

NE

RG

Y525020

Electrc L

ight And Pow

erC

P05179.90

101.03

00036164112/18/201

MID

AM

ER

ICA

N E

NE

RG

Y525020

Electrc L

ight And Pow

erG

EO

Ol

21.3101.03

00036164212/18/201

SHE

RW

IN-W

ILL

IAM

S532200

Wood Finish Products

CP040

8.38101.51

00036164212/18/201

SHE

RW

IN-W

ILL

IAM

S532200

Wood Finish Products

CP034

49.86101.51

00036164212/18/201

SHE

RW

IN-W

ILL

IAM

S532200

Wood Finish Products

CP034

14.16101.51

00036164212/18/201

SHE

RW

IN-W

ILL

IAM

S532200

Wood Finish Products

CP034

29.11101.51

00036164312/18/201

LAN

GU

AG

E LIN

E S

ER

VIC

ES

521290Interpreter Service

IS033225.37

225.37

00036164412/18/201

BA

KE

R &

TA

YLO

R E

NT

ER

TA

INM

EI 531026

Audio R

ecordingsC

P0424.43

4.43

00036164512/18/201

BA

KE

R A

ND

TA

YL

OR

INC

531025B

ooks/Pnt M

aterialsC

P042167.64

167.64

00036164612/18/201

TH

E B

AK

ER

GR

OU

P526030

R&

M-Fixed Plant E

quipment

GE

OO

l952.00

952.00

00036164712/18/201

AC

AD

EM

Y R

OO

FIN

G C

O526010

R&

M-B

uildingsC

P034907.62

907.62

00036164812/18/201

AIR

FILT

ER

SAL

ES &

SER

VIC

E532150

Pars-M

achineiy & E

quip (Non-M

AG

251112.50

370.62

00036164812/18/201

AIR

FILT

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SA

LES

& S

ER

VIC

E532150

Pars-M

achineiy & E

quip (Non-M

GE

OO

l159.48

370.62

00036164812/18/201

AIR

FILT

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SA

LES

& S

ER

VIC

E532150

Pars-M

achineiy & E

quip (Non-M

GE

OO

l98.64

370.62

00036164912/18/201

BITUMINOUS MATERIAL & SUPPL' 532020

Asphalt A

nd Asphalt Products

SP360120.00

120.00

00036165012/18/201

BO

NN

IES

BA

RR

ICA

DE

S IN

C527040

Rent-M

achineiy & M

echancal Eq

EN

oOO

13 1. 0131.10

00036165112/18/201

AM

ER

ICA

N M

AR

KIN

G IN

C531010

General

Offce

GE

OO

l19.80

19.80

00036165212/18/201

AR

AM

AR

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NIF

OR

M S

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VIC

ES

I~ 527090

Unifonns/U

niform R

entalA

G251

67.20524.31

00036165212/18/201

AR

AM

AR

K U

NIF

OR

M S

ER

VIC

ES

I~ 527090

Unifonns/U

nifonn Rental

AG

25139.05

524.31

00036165212/18/201

AR

AM

AR

K U

NIF

OR

M S

ER

VIC

ES

I~ 527090

Unifonns/U

nifonn Rental

AG

25114.75

524.31

Report 10:

DM

025APA

People Accunts Payable

Page N

o.

RE

GIST

ER

OF C

OM

PUT

ER

PRE

PAR

ED

CH

EC

KS

Run D

atD

e.121120121

Run T

ime

12:24:05 PM

Check #

Paymet

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it To

Account

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mt

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00036165212/18/201

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AG

25136.90

524.31

00036165212/18/201

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I~ 527090

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AG

2516.21

524.31

00036165212/18/201

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VIC

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I~ 527090

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AG

251131.81

524.31

00036165212/18/201

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I~ 527090

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AG

2517.70

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00036165212/18/201

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AG

25149.06

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00036165212/18/201

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AG

2572.95

524.31

00036165212/18/201

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s/Uniform

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10135.00

524.31

00036165212/18/201

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00036165212/18/201

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IS01098.68

524.31

00036165312/18/201

BU

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UB

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CO

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523010A

dvertisingG

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155.02155.02

00036165412/18/201

DA

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521085H

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SP0274,200.00

4,200.00

00036165512/18/201

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541.672,881.67

00036165512/18/201

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2,340.002,881.67

00036165612/18/201

DIA

MO

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OM

PA

NY

532130L

ubricants (Non-M

otor Vehicle)

AG

251201.80

201.80

00036165712/18/201

DO

OR

S IN

C532140

Lum

ber, Wood Products A

nd InsuC

P040178.00

934.71

00036165712/18/201

DO

OR

S IN

C532140

Lum

ber, Wood Products A

nd InsuC

P04090.36

934.71

00036165712/18/201

DO

OR

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C532140

Lum

ber, Wood Products A

nd InsuC

P034666.35

934.71

00036165812/18/201

DE

S M

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BO

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UP

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CO

532100H

ardware Item

sA

G251

75.0075.00

00036165912/18/201

DE

S M

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RE

GIS

TE

R521030

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AG

26775.97

234.34

00036165912/18/201

DE

S M

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R521030

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AG

267158.37

234.34

00036166012/18/201

CLIV

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EQ

UIP

ME

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532150P

ars-Machinery &

Equip (N

on-MG

E001

92.0992.09

00036166112/18/201

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SC

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40,028.4440,042.47

00036166112/18/201

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14.0340,042.47

00036166212/18/201

ELE

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Electrcal Supplies A

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67.4067.40

00036166312/18/201

FA

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PA

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532100H

ardware Item

sG

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15.7515.75

00036166412/18/201

FER

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GA

S532090

Fuel (Non-M

otor Vehicle)

AG

251228.29

228.29

00036166512/18/201

FIS

HE

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CIE

NT

IFIC

CO

532160M

edical And L

aboratoryA

G251

276.6276.64

00036166612/18/201

GA

LE

531025B

ookslPrint Materials

CP042

74.22367.14

00036166612/18/201

GA

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CP042

74.22367.14

00036166612/18/201

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218.70367.14

00036166712/18/201

GR

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AG

2515,932.51

6,688.14

00036166712/18/201

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00036166712/18/201

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3.916,688.14

00036166712/18/201

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25139.93

6,688.14

00036166712/18/201

GR

AIN

GE

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6,688.14

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43.96

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End of R

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List of Wire Transfers By Treasury Office

PAYEEACCOUNTFUNDORGANIZATIONPROJECTLINE AMOUNTWIRE AMOUNT

529830GE001FIR01010013.204.47

12/14/2012 CITY OF DM WORK COMP MEDICAL FUND529831GE001FIR01010031.149.09$44.353.56

12/18/2012 WELLMARK524040IS301HRS960100$445.351.61$445.351.61

12/18/2012 CITY OF DM WORK COMP MEDICAL FUND529831GE001FlR010100$11.332.82$11.332.82

12/19/2012 WELLS FARGO BANK541010SP854ENG982012OPR19218.064.44$18.064.44

12/2012012 WELLMARK529645AG217HRS963100$21.699.72$21.699.72

CITY OF DES MOINES, IOWAREVENUE RECEIPT REGISTER

December 14,2012 to December 20,2012

DescriptionAdmissions TotalAirport Authority Expenditu TotalALTOONA WRA Commty pmts TotalAmbulance Charges TotalANKENY WRA Commty pmts TotalAppeals - Board Of Adjustment TotalAppliance Disposal Stickers TotalAreaway Permit TotalAuction Proceeds TotalAudio Book Rental TotalBall Diamonds TotalBasketball Participation Fee TotalBONDURANT WRA Commty pmts TotalBook Bags TotalBowling/Game Room License TotalBuilding Permit Total

Cemetery Flower Placement Fee TotalCertificate of Appropriateness TotalCharges For Printing Services TotalCollection Exp-Agency Collect TotalCollection Fees Total

Columbarium Niche Burial TotalCommercial Street Use Permit TotalCommunication System License TotalComprehensive Plan Amendment TotalContract Hauler Analysis Fee Total

Contract Hauler Treatment Char TotalContract Sales Inspections TotalCopy/Fax Machine Revenue TotalDemolition Permit TotalDog Park Attendance TotalDonations and Contributions TotalDriveway-Curb Cut Permit TotalElectrical Permit TotalEmployees Personal Use Of Cell TotalEnergy Effcient Review Fee TotalFOG Inspection Fees TotalFalse Alarm Fine TotalFederal Grants TotalFence Permit Fee TotalFinance Charges Collected TotalFines And Costs City Civil Cas TotalFines And Fees From Polk Count TotalFines From Parking Violations TotalFingerprinting Fees Total

Flammable Permit TotalFlammable Permit-Construction TotalFlammable Permits-Tent & Temp TotalFour Mile Building Rental TotalGATSO Payable TotalGlendale Burial Service Charge TotalGlendale Grave Space Sales TotalGlendale Pcm Endowment Lot Sal TotalGood Faith/Eamest TotalGrading Permit Total

Account Fund Org Project Amount

20.7572,609.66

123,036.8047,226.77

274,816.85225.00

4,900.0050.00

1,811.75449.14283.02603.77

22,159.1014.75

3,460.0031,980.50

210.0010.00

703.80(7.00)4.00

215.001,387.50

200.00200.00328.00

12,782.20600.00

15.20390.00

2,020.0065,782.00

360.002,375.05

666.003,643.00

200.003,200.002,246.97

50.00199.5050.0028.60

19,300.00380.00445.00

1,350.00287.00297.17

2,025.0026,800.00

560.00140.00

62.50670.00

Handicap Access Plan Review TotalHigh Strength Surcharge TotalHotel-Motel Tax Total

Hud - Federal Revenue TotalImpound Vehicle Release Fee TotalIndustrial Analysis Fee TotalIndustrial Sampling TotalInspection Services Fee Total

Interest On Bonds And Notes TotalInterlibrary Loan TotalJunk Vehicle Certificate TotalLate Fee TotalLate Fee-Yard Waste TotalLaurel Hil Burial Service Cha TotalLaurel Hil Grave Space Sales TotalLaurel Hil Lot Owner Service TotalLaurel Hil Pcm Endowment Lot TotalLease PaymentTotalLibrary Fines TotalLoan Repayment TotalMaterial Labor - Street Excav TotalMechanical Permit TotalMiscellaneous TotalMiscellaneous Sales TotalMultiple Dwelling Inspection TotalNon City Participation In Capi Total

Non-City Health Ins Part Fee TotalNotification Fee TotalOWL Mileage Reimbursement TotalPark Shelter Houses TotalParking Meter Receipts TotalParking Space Rental TotalParking System - Miscellaneous TotalPawn Broker License TotalPet License TotalPlan Check Fee TotalPLEASANT HILL WRA Commty pmts TotalPlumbing Permit TotalPolice And Fire Service Fee (P TotalPolice Information Service Fee TotalPolice Overtime Reimbursement TotalPower Engineer And Fireman Exa TotalProceeds fr Sale Non-Cap Prop Total

Proceeds From Damage Claims-No TotalProgram Fee TotalRecycling TotalRed Light Camera;: 60 TotalRed Light Camerao:60 TotalReimb - Police Services - Misc TotalReimbursement For Services TotalReimbursement of Expense TotalReinspection Fee TotalRental Fees TotalRentals TotalRented Parking Spaces TotalReplacement-Lost/Damaged Mat TotalReturn Of Jury Duty Pay And Wi TotalReview, Inspect, Process Fee TotalRoad Use Tax TotalSale Of City Real Propert Total

175.002,454.29

1,254,977.08128,394.91

40.005,260.002,070.00

120.00657,445.00

19.25700.00

11,289.04182.12

11,840.003,880.00

235.001,110.009,166.342,775.55

352,033.985,128.392,176.00

144,201.32408.31

23,353.20445,663.40

1 ,915.97230.00277.93

1,155.00112,058.69

120.00180.00200.00

21,140.0020,508.1530,251.10

3,569.5066,444.77

1,860.004,869.18

50.00456.00242.47

2,714.0030,203.35

865.0079,819.00

44.44365.50

3,149.66100.00734.04150.00750.00119.15487.20113.00

1,584,196.102,000.00

Sale Of Miscellaneous Copies TotalSale Of Vehicle Demolition Cer Total

Sales Tax Payable TotalService Awards TotalSidewalk Permit TotalSign License TotalSign Permit TotalSite Plan Review Fee TotalSoftball Participation Fee TotalSoliciting Funds License TotalSolid Waste Charge Coli By Wat TotalSpeed Camera:; 60 TotalState Grants On Capitallmprov TotalState Revolving Loan Drawdown TotalStationary Engineer And Firema TotalStorm Water Utility Fee From W TotalStreet Excavation Permit TotalStreet Obstruction Permit TotalSubdivision Filng Fee Total

Taxes On Agricultural Land TotalTaxes On Real Propert TotalTaxi And Limousine Company Lic TotalTaxi Driver License TotalTelephone Service (Cell) TotalTheater License TotalVending Machines TotalVideo Rental TotalWastewater Fee-Billed by City TotalWastewater Service Charge TotalWAUKEE WRA Commty pmts TotalWestern Gateway TotalYard Waste Charge Coli By Wate TotalZoning Certificate Of Occupanc TotalZoning Map Amendment Fee TotalGrand Total

70.501,375.00

480.1541.49

400.00240.00340.00900.00117.92375.00

172,015.892,230.00

76,615.54129,062.92

1 ,895.00343,738.41

1,075.00265.00800.00157.09

5,545.38400.00

3,200.000.04

325.0030.00

1,079.2010.54

574,232.7634,920.00

950.0015,711.84

475.00510.00

7,139,847.40

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Report 10:

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Report 10:

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Report ID

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M025A

PAPeople Accunts Payable

Page No.

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G &

S T

OW

ING

SE

RV

ICE

527560T

ow In &

StorageG

EO

Ol

9,455.009,715.00

0003623551/3/2013

G &

S T

OW

ING

SE

RV

ICE

527560T

ow In &

StorageG

EO

Ol

260.009,715.00

0003623561/3/2013

INTERNATIONAL TRANSLATION S 521290

Interpreter ServiceG

EO

Ol

90.0090.00

0003623571/3/2013

OLS

EN

S O

UT

DO

OR

PO

WE

R526040

R&

M-A

utomotive E

quipment

IS010315.00

315.00

0003623581/3/2013

EV

AN

CE

D S

OLU

TIO

NS

INC

526120R

&M

-Data P

rocessing Softare

SP8755,670.00

5,670.00

0003623591/3/2013

RO

BE

RT

E B

UC

KLE

Y531025

Books/Print M

aterialsC

P04230.00

30.00

0003623601/3/2013

PH&

S PRO

DU

CT

S532390

Osha B

.B.P. T

&A

GE

OO

l720.00

720.00

0003623611/3/2013

FA

IRF

IELD

INN

& S

UIT

ES

BY

MA

Rl 521100

Grant P

ass-Though

SP7514,139.52

5,550.72

0003623611/3/2013

FA

IRF

IELD

INN

& S

UIT

ES

BY

MA

Rl 521100

Grant P

ass-Though

SP7511,411.20

5,550.72

0003623621/3/2013

TY

LER

TE

CH

NO

LOG

IES

, INC

.544250

Data Processing Softare

CP051

7,0000032,831.22

0003623621/3/2013

TY

LER

TE

CH

NO

LOG

IES

, INC

.544250

Data Processing Softare

CP051

10,000.0032,831.22

0003623621/3/2013

TY

LER

TE

CH

NO

LOG

IES

, INC

.544250

Data Processing Softare

CP051

41,250.0032,831.22

0003623621/3/2013

TY

LER

TE

CH

NO

LOG

IES

, INC

.544250

Data Processing Softare

CP051

-30,375.0032,831.22

0003623621/3/2013

TY

LER

TE

CH

NO

LOG

IES

, INC

.544250

Data Processing Softare

CP051

3,825.0032,831.22

0003623621/3/2013

TY

LER

TE

CH

NO

LOG

IES

, INC

.544250

Data Processing Softare

CP051

1,131.232,831.22

0003623631/3/2013

BO

NE

APA

TR

EA

T532070

FeedG

E001

69.3869.38

0003623641/3/2013

JAN

IEC

E A

LFO

RD

521140C

ontracted Recreation Services

ET

901556.00

556.00

0003623651/3/2013

SHE

RY

L E

BE

RT

521140C

ontracted Recreation Services

ET

901200.00

200.00

0003623661/3/2013

XY

LEM

WA

TE

R S

OLU

TIO

NS

US

A I 532210

Plumbing, Sew

age And D

rainageA

G251

14.0014.00

0003623671/3/2013

VU

LCA

N S

TR

EN

GT

H T

RA

ININ

G S

) 532220Sports A

nd Athletic E

quipment

GE

0015,389.00

5,389.00

0003623681/3/2013

AL

LY

527120L

eased Autom

otiveSP751

553.141,106.28

0003623681/3/2013

AL

LY

527120L

eased Autom

otiveSP751

553.141,106.28

0003623691/3/2013

MEDASSURE IOWA

532390O

shaB.B

.P. T&

AG

E001

597.89597.89

0003623701/3/2013

LAU

RA

GA

RV

EY

523080Marketinglblic Relations

GE

OO

l312.50

312.50

0003623711/3/2013

LUC

US

SC

OT

T521130

Witness Fees Pd T

o Non C

ity PeG

EO

Ol

135513.55

0003623721/3/2013

TR

EE

DE

S M

OIN

ES

INC

521020Consultats And Professional S

CP051

10,000.0010,000.00

000362373113/2013

RE

BE

CC

A D

IAN

E A

LLEN

521130W

itness Fees Pd To N

on City Pe

GE

OO

l9.05

9.05

0003623741/3/2013

SHA

YL

iN M

ILL

S521130

Witness Fees Pd T

o Non C

ity PeG

EO

Ol

12.2012.20

0003623751/3/2013

CLA

RE

NC

E L W

ALK

ER

JR521130

Witness Fees Pd T

o Non C

ity PeG

EO

Ol

10.4010.40

0003623761/3/2013

AR

LE

NE

LA

PCH

ESK

E455630

Pet License

GE

OO

l5.00

5.00

0003623771/3/2013

SM

ITH

WO

RK

S M

ED

ICA

L INC

544060M

edical, Surgical And L

aboratoG

EO

Ol

84.0084.00

Total Prepare C

hecks2,393,115.17

End of R

eport

List of Wire Transfers By Treasury Ofce

PAYEEACCOUNTFUNDORGANIZATIONPROJECTLINE AMOUNTWIRE AMOUNT

12/28/2012 CITY OF DM WORK COMP MEDICAL FUND52981 0SP360PWK040400$7,992.25$7,992.25

12/28/2012 FIFTH THIRD BANK FBO TU HUYNH541010SP854ENG982012OPR19261,412.96$61,412.96

524045IS301HRS96010086,452.8812/31/2012 DELTA DENTAL524095IS301HRS9601006,627.25$93,080.13

524040IS301HRS960100382,863.3212/31/2012 WELLMARK524090IS301HRS960100$130,393.34$513,256.66

1/2/2013WELLMARK524040IS301HRS960100$411,600.32$411,600.32

1/3/2013WELLMARK529645AG217HRS963100 $13,027.32$13,027.32

529810ENOOOPWK071001$27,665.60529810EN301PWK0716002,144.48529810GE001POL0408004,652.32529810GE001PKS1001042,897.88529810GE001POL 1016001,801.04529810SP360ENG1004103,559.60

1/3/2013CITY OF DM WORK COMP MEDICAL FUND529810SP360PWK04040087,365.74 $130,086.66

CITY OF DES MOINES, IOWAREVENUE RECEIPT REGISTER

December 21,2012 to December 27,2012

DescriptionAltemative Utilty Serv Sale TotalAmbulance Charges TotalAppeals - Board Of Adjustment TotalAppliance Disposal Stickers TotalAreaway Permit TotalAudio Book Rental TotalBook Bags TotalBowling/Game Room License TotalBuilding Permit Total

Charges For Printing Services TotalCLIVE WRA Commty pmts TotalCollection Fees TotalCommercial Street Use Permit TotalComprehensive Plan Amendment TotalContract Hauler Analysis Fee TotalContract Hauler Treatment Char TotalCopy/Fax Machine Revenue TotalDog Park Attendance TotalDonations and Contributions TotalElectrical Permit TotalEmployees Personal Use Of Cell TotalEnergy Effcient Review Fee TotalFOG Inspection Fees TotalFalse Alarm Fine TotalFederal Grants TotalFinance Charges Collected TotalFines And Fees From Polk Count TotalFines From Parking Violations TotalFire- Overtime Reimbursement TotalGATSO Payable TotalGPHOC WRA Commty pmts TotalHandicap Access Plan Review TotalHigh Strength Surcharge TotalHouse Moving Permit TotalI-Jobs Revenue TotalIndustrial Analysis Fee TotalIndustrial Discharge Permit TotalIndustrial Sampling TotalInvested Operating Funds TotalLate Fee TotalLate Fee-Yard Waste TotalLease Payment TotalLibrary Fines TotalLicense,Plates, Badges, Tags, TotalLoan Repayment TotalMaterial Labor - Street Excav TotalMechanical Permit TotalMiscellaneous Sales TotalMultiple Dwellng Inspection TotalNonProfit Entity PILOT Payment TotalNORWALK WRA Commty pmts TotalNotification Fee TotalParking Meter Receipts TotalParking System - Miscellaneous TotalPet License Total

Account Fund Org Project Amount13,068.8957,115.90

525.002,150.001,961.67

291.1119.25

910.002,216.00

13.50105,080.90

34.2587.00

100.00371.00

7,417.02131.60

1,620.00342.26977 .25

70.0041.22

250.004,250.00

2,037,129.13104.50

5.0011,460.00

1 ,525.57260.00

8,410.6070.00

2,955.42150.00

6,695.37800.00400.00550.00

3,125.004,729.02

85.68775.00

2,125.29154.10

3,175.427,070.15

938.50280.25

5,087.3019,999.5073,729.50

120.001,593.901,440.00

14,840.00

Plan Check Fee TotalPlumbing Permit TotalPolice Information Service Fee TotalPOLK CO WRA Commty pmts TotalProhibitive Waste Charge TotalRecycling TotalRed Light Camera ~ 60 TotalReimburse Use of City Vehicle TotalRental Fees TotalRented Parking Spaces TotalRent-Machinery & Mechanical Eq TotalReplacement-LostJDamaged Mat TotalReturned Check Charges TotalSale Of Abandoned Automobiles TotalSale Of City Real Propert TotalSale Of Land TotalSales Tax Payable TotalSign License TotalSmall Moving Permit TotalSnow Hauler Permit TotalSolid Waste Charge Coli By Wat TotalSpeed Camera ~ 60 TotalState Emergency Management TotalState Grants On Capitallmprov TotalState Revolving Loan Drawdown TotalStationary Engineer And Firema TotalStorm Water Utilty Fee From W TotalStreet Excavation Permit TotalStreet Performer License TotalTaxi Driver License TotalTelephone Service (Cell) TotalTobacco Penalties and Fines TotalUdag Repayment Funds TotalURB WHTS WRA Commty pmts TotalUSSD WRA Commty pmts TotalVending Machines TotalVideo Rental TotalWastewater Service Charge TotalYard Waste Charge Coli By Wate TotalZoning Certificate Of Occupanc TotalZoning Map Amendment Fee TotalGrand Total

1,293.503,212.501,810.006,939.75

50.00593.85

65.001,421.39

69.94535.00332.00208.93

20.0021,785.0020,000.0043,400.00

674.1780.0080.00

600.0087,045.49

195.00198.48

236,143.794,066,613.32

445.00142,494.16

1,240.006.00

1,360.0074.38

600.00277.30

43,984.25259,289.55

12.00698.45

267,398.737,974.38

150.00200.00

7,628,399.33

Report ID

:D

M025A

PAPeopleSoft A

ccunts PayableP

age No.

RE

GIST

ER

OF C

OM

PUT

ER

PRE

PAR

ED

CH

EC

KS

Run D

atJan/11/2013

Run T

lrm9:03:18 A

M

Check #

Paymet

Rem

it To

Accunt

Accunt Oeser

FundlIneA

mt

Check A

mt

Oat.

0003623781/8/2013

IOW

A D

EP

AR

TM

EN

T O

F N

AT

UR

AL 527500

Licenses A

nd Permits

GE

00165.00

65.00

0003623791/8/2013

YV

ON

NE

FRA

NC

IS522020

Local T

ransportationSP027

19.4319.43

0003623801/8/2013

LIND

A R

OE

531010G

eneral Offce

SP87543.98

43.98

0003623811/8/2013

RO

SE

MA

RIE

SC

OT

T522020

Local T

ransportationSP027

42.7442.74

0003623821/8/2013

CIT

Y O

F D

ES

MO

INE

S529805

Police Buy Fund

GE

0015,633.45

5,633.45

0003623831/8/2013

DU

NN

& C

OM

PAN

Y528025

Relocation Paym

entC

P03820,840.34

20,840.34

0003623841/8/2013

FER

RE

LL

GA

S455220

Flam

able Perm

itG

E001

10.0010.00

0003623851/8/2013

PIGOTT INC

526060R

&M

-Offce E

quipment

GE

001100.54

100.54

0003623861/8/2013

IA S

EX

CR

IME

S IN

VE

ST

IGA

TO

RS

i 562050T

raningSP321

450.00450.00

0003623871/8/2013

NATL ANIMAL CONTROL ASSOCI" 527520

Dues A

nd Mem

bershipG

E001

35.0035.00

0003623881/8/2013

NA

TIO

NA

L A

SS

OC

IAT

ION

OF

SC

H' 527520

Dues A

nd Mem

bershipG

E001

200.00200.00

0003623891/8/2013

AM

ER

ICA

N F

AB

RIC

AT

OR

S &

EN

GI 528025

Relocation Paym

entC

P03879,825.38

79,825.38

0003623901/8/2013

INF

OR

MA

TIO

N T

OO

LS IN

C528025

Relocation Paym

entC

P0384,646.52

4,846.52

0003623911/8/2013

MID

WE

ST

AU

TO

MA

TIC

FIR

E S

PR

II 528025R

elocation Payment

CP038

3,458.256,857.62

0003623911/8/2013

MID

WE

ST

AU

TO

MA

TIC

FIR

E S

PR

II 528025R

elocation Payment

CP038

3,399.376,857.62

0003823921/8/2013

ASH

LE

Y D

YK

ES

528060R

egular Assistance L

ess Than i

SP033200.00

200.00

0003623931/8/2013

BE

ST

HE

AT

ING

& C

OO

LING

528080ECIP Furace

SP033213.00

3,044.75

0003623931/8/2013

BE

ST

HE

AT

ING

& C

OO

LING

528080ECIP Furace

SP033483.25

3,044.75

0003623931/8/2013

BE

ST

HE

AT

ING

& C

OO

LING

528080E

CIP Furnace

SP033463.00

3,044.75

0003623931/8/2013

BE

ST

HE

AT

ING

& C

OO

LING

528080E

CIP Furnace

SP033583.25

3,044.75

0003623931/8/2013

BE

ST

HE

AT

ING

& C

OO

LING

528080E

CIP Furnace

SP033493.00

3,044.75

0003623931/8/2013

BE

ST

HE

AT

ING

& C

OO

LING

528080E

CIP Furnace

SP033403.25

3,044.75

0003623931/8/2013

BE

ST

HE

AT

ING

& C

OO

LING

528080ECIP Furace

SP033223.00

3,044.75

0003623931/8/2013

BE

ST

HE

AT

ING

& C

OO

LING

528080E

CIP Furnace

SP033183.00

3,044.75

0003623941/8/2013

USPC

A R

EG

ION

21527520

Dues A

nd Mem

bershipG

E001

280.00280.00

0003623951/8/2013

MA

RK

GR

AV

ES

528060Regular Assistace Less Than i

SP033240.00

240.00

0003623961/8/2013

OM

AR

ALA

WA

DI

532500Temporai Easements

CP038

3,680.003,680.00

0003623971/8/2013

ISWE

P527520

Dues A

nd Mem

bershipE

N301

7,981.007,981.00

0003623981/8/2013

BEVERLY KELLY

528060R

egular Assistance L

ess Than i

SP033320.00

320.00

0003623991/8/2013

DO

RS

EY

& W

HIT

NE

Y LLP

522300L

egal Expenses - A

ttorney FeesA

G257

495.00495.00

0003624001/8/2013

HE

AR

TLA

ND

TE

CH

NO

LOG

Y S

OLU

528025R

elocation Payment

CP038

2,015.152,015.15

0003624011/8/2013

EC

ON

O LO

DG

E528025

Relocation Paym

entC

P038385.00

385.00

0003624021/8/2013

RU

SS

ELL W

ALK

ER

528060R

egular Assistance L

ess Than I

SP033280.00

280.00

0003624031/8/2013

KIM

WIG

GIN

S528060

Regular Assistace Less Than 1

SP033320.00

320.00

0003624041/8/2013

ES

TA

TE

OF

KE

NN

ET

H R

EE

D532500

Temporai Easements

CP038

100.00100.00

Repoi1ID

:D

M025A

PAPeople Accunts Payable

Pag. N

o.

RE

GIST

ER

OF C

OM

PUT

ER

PRE

PAR

ED

CH

EC

KS

Run D

aNJanlll/2013

Run T

lm9:03:18 A

M

Check #

Payment

Rem

it To

Account

Accunt Deser

fundL

ine Am

tC

heck Am

t

Date

0003624051/8/2013

IOW

A S

EC

RE

TA

RY

OF

ST

AT

E527520

Dues A

nd Mem

bershipG

EO

Ol

30.0030.00

0003624061/8/2013

WA

TE

R E

NV

IRO

NM

EN

T F

ED

ER

AT

527520D

ues And M

embership

AG

251108.00

108.00

0003624071/8/2013

IOW

A H

AZ

RD

OU

S M

AT

ER

IALS

Ti 527520

Dues A

nd Mem

bershipG

EO

Ol

100.00100.00

0003624081/8/2013

AM

ER

ICA

N P

UB

LIC W

OR

KS

AS

SO

527520D

ues And M

embership

GE

OO

l2,556.00

2,556.00

0003624091/8/2013

INT

ER

NA

TIO

NA

L SO

CIE

TY

OF

AR

E 527520

Dues A

nd Mem

bershipG

EO

Ol

160.00160.00

0003624101/8/2013

INTERNATIONAL ASSOC. OF LAW 527520

Dues A

nd Mem

bershipSP751

100.00100.00

0003624111/8/2013

AMERICAN BIOGAS COUNCIL, THI 527520

Dues A

nd Mem

bershipA

G251

600.00600.00

0003624121/8/2013

IOW

A C

OM

ME

RC

IAL R

EA

L ES

TA

TI 527520

Dues A

nd Mem

bershipG

E001

85.0085.00

0003624131/8/2013

PR

ES

ER

VA

TIO

N IO

WA

527520D

ues And M

embership

GE

OO

I50.00

50.00

0003624141/8/2013

NIT

E O

WL

PRIN

TIN

G523030

Prnting Services Contract

AG

267122.60

700.20

0003624141/8/2013

NIT

E O

WL

PRIN

TIN

G523030

Prnting Services Contract

AG

267122.60

700.20

0003624141/8/2013

NIT

E O

WL

PRIN

TIN

G523030

Printing Services Contracts

CP038

110.00700.20

0003624141/8/2013

NIT

E O

WL

PRIN

TIN

G523030

Printing Services Contracts

GE

OO

I345.00

700.20

0003624151/8/2013

US

CE

LLULA

R525150

Telephone Service (C

ell)G

EO

OI

122.80122.80

0003624161/8/2013

EL

EC

TR

ON

IC E

NG

INE

ER

ING

CO

527110R

ent-Non C

ity Radio &

Electron

GE

OO

I8.00

8.00

0003624171/8/2013

CA

PIT

AL S

AN

ITA

RY

SU

PP

LY C

O If 532040

Cleaning, Janitorial A

nd SanitG

EO

OI

11.5148.10

0003624171/8/2013

CA

PIT

AL S

AN

ITA

RY

SU

PP

LY C

O If 532040

Cleaning, Janitorial A

nd Sant

GE

00166.90

148.10

0003624171/8/2013

CA

PIT

AL S

AN

ITA

RY

SU

PP

LY C

O If 532040

Cleaning, Janitorial A

nd Sant

GE

00170.05

148.10

0003624171/8/2013

CA

PIT

AL S

AN

ITA

RY

SU

PP

LY C

O If 532040

Cleaning, Janitorial A

nd SanitG

E001

-84.67148.10

0003624171/8/2013

CA

PIT

AL S

AN

ITA

RY

SU

PP

LY C

O It 532040

Cleaing, Janitorial A

nd Sanit

GE

OO

I84.67

148.10

0003624171/8/2013

CA

PIT

AL S

AN

ITA

RY

SU

PP

LY C

O It 532040

Cleaning, Janitorial A

nd SanitG

EO

OI

-92.67148.10

0003624171/8/2013

CA

PIT

AL S

AN

ITA

RY

SU

PP

LY C

O It 532040

Cleaning, Janitorial A

nd SanitG

EO

OI

92.67148.10

0003624181/8/2013

SHE

RW

IN-W

ILL

IAM

S532200

Wood Finish Products

CP034

77 78274.42

0003624181/8/2013

SHE

RW

IN-W

ILL

IAM

S532200

Wood Finish Products

CP034

73.74274.42

0003624181/8/2013

SHE

RW

IN-W

ILL

IAM

S532200

Wood Finish Products

CP034

122.90274.42

0003624191/8/2013

LAN

GU

AG

E LIN

E S

ER

VIC

ES

52'290Interpreter Service

IS033148.19

148.19

0003624201/8/2013

TH

E B

AK

ER

GR

OU

P532150

Pars-M

achiner & E

quip (Non-M

GE

OO

I131.96

131.96

0003624211/8/2013

BA

RT

ON

SO

LVE

NT

S IN

C532030

Chem

icals And G

ases - Non-C

leaG

EO

OI

687.50687.50

0003624221/8/2013

INT

ER

ST

AT

E A

LL BA

TT

ER

Y C

EN

TI 532060

Electrcal Supplies A

nd ParsIS040

2,859.202,859.20

0003624231/8/2013

MO

TIO

N IN

DU

ST

RIE

S IN

C532130

Lubricants (N

on-Motor V

ehicle)A

G251

172.75172.75

0003624241/8/2013

AR

AM

AR

K U

NIF

OR

M S

ER

VIC

ES

I~ 532250

Weag A

pparelA

G251

266.98266.98

0003624251/8/2013

AR

AM

AR

K U

NIF

OR

M S

ER

VIC

ES

I~ 527090

Unifonns/U

nifonn Rental

AG

25167.20

463.05

0003624251/8/2013

AR

AM

AR

K U

NIF

OR

M S

ER

VIC

ES

I~ 527090

Unifonns/nifonn Rental

AG

25166.05

463.05

0003624251/8/2013

AR

AM

AR

K U

NIF

OR

M S

ER

VIC

ES

I~ 527090

Unifonns/U

nifonn Rental

AG

25114.75

463.05

0003624251/8/2013

AR

AM

AR

K U

NIF

OR

M S

ER

VIC

ES

I~ 527090

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E001

22.05867.05

0003626791/10/2013

AM

ER

ICA

N M

AR

KIN

G IN

C544160

Other

GE

001845.00

867.05

0003626601/10/2013

AR

AM

AR

K U

NIF

OR

M S

ER

VIC

ES

I~ 527090

Unifonns/U

nifonn Renta

IS01098.68

549.22

0003826801/10/2013

AR

AM

AR

K U

NIF

OR

M S

ER

VIC

ES

I~ 527090

Unifonns/U

nifonn Rental

IS01098.68

549.22

0003626801/10/2013

AR

AM

AR

K U

NIF

OR

M S

ER

VIC

ES

I~ 527090

Unifonns/U

nifonn Rental

AG

25180.51

549.22

0003626801/10/2013

AR

AM

AR

K U

NIF

OR

M S

ER

VIC

ES

I~ 527090

Unifonns/U

niform R

entalA

G251

39.05549.22

0003626801/10/2013

AR

AM

AR

K U

NIF

OR

M S

ER

VIC

ES

I~ 527090

Unifonns/U

niform R

entaA

G251

14.75549.22

0003626801/10/2013

AR

AM

AR

K U

NIF

OR

M S

ER

VIC

ES

i~ 527090

Uniform

s/Uniform

Rental

AG

25136.90

549.22

0003626801/10/2013

AR

AM

AR

K U

NIF

OR

M S

ER

VIC

ES

I~ 527090

Unifonns/U

nifonn Rental

AG

2516.21

549.22

0003626801/10/2013

AR

AM

AR

K U

NIF

OR

M S

ER

VIC

ES

I~ 527090

Uniform

s/niform R

entalA

G251

104.81549.22

0003626801/10/2013

AR

AM

AR

K U

NIF

OR

M S

ER

VIC

ES

I~ 527090

Uniform

s/Uniform

Rental

AG

25118.20

549.22

0003626801/10/2013

AR

AM

AR

K U

NIF

OR

M S

ER

VIC

ES

I~ 527090

Unifonns/U

nifonn Rental

AG

25148.48

549.22

0003626801/10/2013

AR

AM

AR

K U

NIF

OR

M S

ER

VIC

ES

I~ 527090

Unifonns/U

nifonn Rental

AG

2572.95

549.22

0003626811/10/2013

CO

MM

ER

CIA

L BU

ILDIN

G S

ER

VIC

E 527510

Cleaning A

nd PaintingG

E001

2,340.002,881.67

0003626811/10/2013

CO

MM

ER

CIA

L BU

ILDIN

G S

ER

VIC

E 527510

Cleaning And Paintig

GE

001541.67

2,881.67

0003626821/10/2013

CA

RT

ER

PR

INT

ING

CO

INC

532240T

raffc And Street Sign M

ateriSP360

1,148.001.410.00

0003626821/10/2013

CA

RT

ER

PR

INT

ING

CO

INC

523030Printing Services C

ontractsA

G251

18.001.410.00

Report ID

:D

M025A

PAPeopleof A

ccounts PayableP

age No.

22

RE

GIST

ER

OF C

OM

PUT

ER

PRE

PAR

ED

CH

EC

KS

Run D

atJanl11/20131

Run T

ime

9:03:18 AM

Check tJ

Paymnt

Rem

it To

Account

Accunt Deser

FundU

n.Am

tC

heck Am

t

Date

0003626821/10/2013

CA

RT

ER

PR

INT

ING

CO

INC

523030Prnting Services C

ontractsA

G251

16.001,410.00

0003626821/10/2013

CA

RT

ER

PR

INT

ING

CO

INC

523030Printing Services C

ontractsA

G251

228.001,410.00

0003626831/10/2013

DO

OR

S IN

C532140

Lum

ber, Wood Products A

nd InsuC

P034682.00

1,094.46

0003626831/10/2013

DO

OR

S IN

C532140

Lum

ber, Wood Products A

nd InsuC

P03487.00

1,094.46

0003626831/10/2013

DO

OR

S IN

C532140

Lum

ber, Wood Products A

nd InsuC

P034169.26

1,094.46

0003626831/10/2013

DO

OR

S IN

C532140

Lum

ber, Wood Products A

nd InsuC

P034156.20

1,094.46

0003626841/10/2013

CIT

Y S

UP

PLY

CO

RP

532210Plum

bing, Sewage A

nd Drainage

GE

001148.0

127.70

0003626841/10/2013

CIT

Y S

UP

PLY

CO

RP

532210Plum

bing, Sewage A

nd Drainage

GE

001-20.37

127.70

0003626851/10/2013

DE

S M

OIN

ES

RE

GIS

TE

R523010

Advertsing

GE

001988.91

988.91

0003626861/10/2013

DE

S MO

INE

S STA

MP M

AN

UFA

CT

L 531010

General

Offce

GE

00141.40

41.40

0003626871/10/2013

DE

S M

OIN

ES

WA

TE

R W

OR

KS

525050W

ater Use

GE

00131.03

72.67

0003626871/10/2013

DE

S M

OIN

ES

WA

TE

R W

OR

KS

525050W

ater Use

GE

00110.40

72.67

0003626871/10/2013

DE

S M

OIN

ES

WA

TE

R W

OR

KS

525050W

ater U

se G

E001

31.472.67

0003626881/10/2013

ELE

CT

RIC

MO

TO

RS

CO

RP

532170M

inor Equipm

ent And H

and Tools

GE

001214.92

214.92

0003626891110/2013

FED

EX

522010C

ontract Carers

CP038

31.0631.06

0003626901/10/2013

GA

LE

526125E

lectronic Databases

GE

00112,855.87

12,855.87

0003626911/10/2013

GE

NE

RA

L FIR

E &

SA

FE

TY

EQ

UIP

~ 532100

Hardw

are Items

SP82127.75

27.75

0003626921/10/2013

GR

AIN

GE

R IN

C532140

Lum

ber, Wood Products A

nd InsuG

E001

17.5817.58

0003626931/10/2013

GR

AY

BA

R E

LEC

TR

IC C

O IN

C532060

Electrcal Supplies A

nd ParsG

E001

9.641,457.34

0003626931/10/2013

GR

AY

BA

R E

LEC

TR

IC C

O IN

C532060

Electrcal Supplies A

nd ParsG

E001

126.001,457.34

0003626931/10/2013

GRA YBAR ELECTRIC CO INC

532060E

lectrcal Supplies And Pars

CP034

37.311,457.34

0003626931/10/2013

GR

AY

BA

R E

LEC

TR

IC C

O IN

C532060

Electrcal Supplies A

nd ParsC

P034108.76

1,457.34

0003626931/10/2013

GR

AY

BA

R E

LEC

TR

IC C

O IN

C532060

Electcal Supplies And Pars

CP034

40.941,457.34

0003626931/10/2013

GR

AY

BA

R E

LEC

TR

IC C

O IN

C532060

Electrcal Supplies A

nd ParsC

P03465.88

1,457.34

0003626931/10/2013

GR

AY

BA

R E

LEC

TR

IC C

O IN

C532060

Electrcal Supplies A

nd ParsC

P034300.00

1,457.34

0003626931/10/2013

GR

AY

BA

R E

LEC

TR

IC C

O IN

C532060

Electrcal Supplies A

nd ParsSP360

7.931,457.34

0003626931110/2013

GR

AY

BA

R E

LEC

TR

IC C

O IN

C532060

Electrcal Supplies A

nd ParsSP360

43.801,457.34

0003626931/10/2013

GR

AY

BA

R E

LEC

TR

IC C

O IN

C532060

Electrcal Supplies A

nd ParsSP360

37891,457.34

0003626931/10/2013

GRA YBAR ELECTRIC CO INC

532060E

lectrcal Supplies And Pars

SP36053.71

1,457.34

0003626931/10/2013

GR

AY

BA

R E

LEC

TR

IC C

O IN

C532060

Electrcal Supplies A

nd ParsC

P034-226.20

1,457.34

0003626931/10/2013

GRA YBAR ELECTRIC CO INC

532060E

lectrcal Supplies And Pars

CP034

622.231,457.34

0003626931/10/2013

GR

AY

BA

R E

LEC

TR

IC C

O IN

C532060

Electcal Supplies And Pars

CP034

94.011,457.34

0003626931/10/2013

GRA YBAR ELECTRIC CO INC

532060E

lectrcal Supplies And Pars

CP034

74.081,457.34

0003625931/10/2013

GR

AY

BA

R E

LEC

TR

IC C

O IN

C532060

Electrcal Supplies A

nd ParsC

P03425.76

1,457.34

0003626931/10/2013

GR

AY

BA

R E

LEC

TR

IC C

O IN

C532060

Electcal Supplies And Pars

CP034

35.601,457.34

Report 10:

DM

025APA

PeopleSoft Accunts Payable

Page N

o.23

RE

GIST

ER

OF C

OM

PUT

ER

PRE

PAR

ED

CH

EC

KS

Run D

ateJanl11/2013

Run T

ime

9:03:18 AM

Check #

Payment

Rem

it To

Account

Account O

eserFund

Un.A

mt

Check A

mt

Date

0003626941/10/2013

GR

EA

T A

ME

RIC

AN

OU

TD

OO

R544100

Production A

nd Constrction

GE

0014,123.84

4,123.84

0003626951/10/2013

HA

LL

ET

T M

AT

ER

IAL

S532050

Concrete A

nd Clay Products

EN

OO

O506.17

506.17

0003626961/10/2013

PIT

TS

BU

RG

H P

AIN

TS

532200W

ood Finish ProductsC

P04031.8

31.78

0003626971/10/2013

IOWA PRISON INDUSTRIES

532240Traffc And Stree Sign Materi

SP3603,136.80

3,136.80

0003626981/10/2013

JIMS

JOH

NS

INC

527030K

ybo Rental

GE

001608.00

1,216.00

0003626981/10/2013

JIMS

JOH

NS

INC

527030K

ybo Rental

GE

001608.00

1,216.00

0003626991/10/2013

JOHNSTONE SUPPLY

532170M

inor Equipm

ent And H

and Tools

GE

001129.57

129.57

0003627001/10/2013

HD

S W

HIT

E C

AP

CO

NS

TR

UC

TIO

N 532170

Minor E

quipment A

nd Hand T

oolsG

E001

46.2060.95

0003627001/10/2013

HD

S W

HIT

E C

AP

CO

NS

TR

UC

TIO

N 532170

Minor E

quipment A

nd Hand T

oolsG

E001

14.7560.95

0003627011/10/2013

KO

CH

BR

OT

HE

RS

527140C

opy Equipm

ent Rental A

nd Expe

IS010356.37

6,580.34

0003627011/10/2013

KO

CH

BR

OT

HE

RS

526060R

&M

-Offce E

quipment

GE

001169.99

6,580.34

0003627011/10/2013

KO

CH

BR

OT

HE

RS

526080R

&M

-Offce E

quipment

GE

001289.91

8,580.34

0003627011/10/2013

KO

CH

BR

OT

HE

RS

523090C

ost Per Copy Fee

SP02066 1. 1

6,580.34

0003627011/10/2013

KO

CH

BR

OT

HE

RS

531010G

eneral O

ffce G

E001

33.986,580.34

0003627011/10/2013

KO

CH

BR

OT

HE

RS

527140C

opy Equipm

ent Rental A

nd Expe

GE

0011.0

6,580.34

0003627011/10/2013

KO

CH

BR

OT

HE

RS

527140C

opy Equipm

ent Rental A

nd Expe

GE

0013,782.40

8,580.34

0003627011/10/2013

KO

CH

BR

OT

HE

RS

523090C

ost Per Copy Fee

GE

00111.85

6,580.34

0003627011/10/2013

KO

CH

BR

OT

HE

RS

527140C

opy Equipm

ent Rental A

nd Expe

GE

001553.05

6,580.34

0003627011110/2013

KO

CH

BR

OT

HE

RS

527140C

opy Equipm

ent Rental A

nd Expe

GE

001720.18

6,580.34

0003627021/10/2013

MA

IL SE

RV

ICE

S LLC

522030Postage

GE

00192.02

92.02

0003627031/10/2013

MA

RS

DE

N B

UILD

ING

MA

INT

EN

AN

' 527510C

leaning And Painting

IS010473.00

473.00

0003627041/10/2013

CH

MC

GU

INE

SS

CO

INC

526030R

&M

-Fixed Plant Equipm

entG

E001

70.0070.00

0003627051/10/2013

ME

NA

RD

S IN

C532170

Minor E

quipment A

nd Hand T

oolsE

NO

OO

381.84,691.14

0003627051/10/2013

ME

NA

RD

S IN

C532140

Lum

ber, Wood Products A

nd InsuSP360

509.004,691.14

0003627051/10/2013

ME

NA

RD

S IN

C532140

Lum

ber, Wood Products A

nd InsuSP360

3,054.004,691.14

0003627051/10/2013

ME

NA

RD

S IN

C532140

Lum

ber, Wood Products A

nd InsuC

P038359.10

4,691.14

0003627051/10/2013

ME

NA

RD

S IN

C532100

Hardw

are Items

GE

00123.20

4,691.14

0003627051/10/2013

ME

NA

RD

S IN

C532140

Lum

ber, Wood Products A

nd InuC

P03448.76

4,691.14

0003627051/10/2013

ME

NA

RD

S IN

C532140

Lum

ber, Wood Products A

nd InsuC

P0346.52

4,691.14

0003627051/10/2013

ME

NA

RD

S IN

C532100

Hardw

are Items

GE

00111.91

4,691.14

0003627051/10/2013

ME

NA

RD

S IN

C532100

Hardw

are Items

GE

001-4.38

4,691.14

0003627051/10/2013

ME

NA

RD

S IN

C532100

Hardw

are Items

GE

00173.28

4,691.14

0003627051/10/2013

ME

NA

RD

S IN

C532150

Parts-Machinery &

Equip (N

on-ME

N051

11.44,691.14

0003627051/10/2013

ME

NA

RD

S IN

C532150

Pars-M

achinery & E

quip (Non-M

EN

05121.08

4,691.14

0003627051/10/2013

ME

NA

RD

S IN

C532040

Cleaning, Janitorial A

nd Sant

SP36016.99

4,691.14

~R

eport 10:D

M025A

PAPeopleSo A

ccunts PayableP

age No,

24

RE

GIS

TE

R O

F C

OM

PU

TE

R P

RE

PA

RE

D C

HE

CK

SR

un Date

Janl11/2013

CIT

Y O

f DE

S M

OIN

ES

Run T

ime

9:03:18 AM

Check #

Payment

Rem

ltTo

Account

Account O

eserFund

L1n.A

mt

Check A

mt

Date

0003627051/10/2013

ME

NA

RD

S IN

C532150

Pars-M

achinery & E

quip (Non-M

SP3605.34

4,691.14

0003627051/10/2013

ME

NA

RD

S IN

C532150

Pars-M

achinery & E

quip (Non-M

SP36035.88

4,691.14

0003627051/10/2013

ME

NA

RD

S IN

C532140

Lum

ber, Wood Products A

nd InsuC

P0344.94

4,691.14

0003627051/10/2013

ME

NA

RD

S IN

C532140

Lum

ber, Wood Products A

nd InsuC

P03418.28

4,691.14

0003627051/10/2013

ME

NA

RD

S IN

C532140

Lum

ber, Wood Products A

nd InsuC

P04094.24

4,691.14

0003627051/10/2013

ME

NA

RD

S IN

C532140

Lum

ber, Wood Products A

nd InsuC

P0407.94

4,691.14

0003627051/10/2013

ME

NA

RD

S IN

C532140

Lum

ber, Wood Products A

nd InsuC

P04012.54

4,691.14

0003627061/10/2013

STIV

ER

S FOR

D526040

R&

M-A

utomotive E

quipment

IS01039.95

100,013.90

0003627061/10/2013

STIV

ER

S FOR

D526040

R&

M-A

utomotive E

quipment

IS01039.95

100,013.90

0003627061/10/2013

STIV

ER

S FOR

D544070

Motor V

ehielesE

NO

OO

35,409.00100,013.90

0003627061/10/2013

STIV

ER

S FOR

D544070

Motor V

ehielesE

NO

OO

35,40900100,013.90

0003627061/10/2013

STIV

ER

S FOR

D544070

Motor V

ehielesIS201

29,116.00100,013.90

0003627071/10/2013

NA

PA

DIS

TR

IBU

TIO

N C

EN

TE

R532190

Motor V

ehieles (Pars And Supp

IS010150,065.25

158,651.16

0003627071/10/2013

NA

PA

DIS

TR

IBU

TIO

N C

EN

TE

R532170

Minor E

quipment A

nd Hand T

oolsIS010

8,585.91158,651.16

0003627081/10/2013

NIC

HO

LS C

ON

TR

OLS

& S

UP

PLY

532150P

ars-Machinery &

Equip (N

on-MG

E001

110.00110.00

0003627091/10/2013

TH

E P

AP

ER

CO

RP

OR

AT

ION

531010G

eneral O

ffce G

E001

3,084.703,084.70

0003627101/10/2013

PE

R M

AR

SE

CU

RIT

Y &

RE

SE

AR

O 521060

Protection/SecurtyG

E001

738.43738.43

0003627111/10/2013

PLU

MB

SU

PP

LY C

OM

PA

NY

532210Plum

bing, Sewage A

nd Drainage

CP040

91.791.17

0003627121/10/2013

POL

K C

OU

NT

RE

CO

RD

ER

521030L

egalG

E001

47.00106.00

0003627121/10/2013

PO

LK C

OU

NT

Y R

EC

OR

DE

R521030

Legal

GE

00127.00

106.00

0003627121/1012013

PO

LK C

OU

NT

Y R

EC

OR

DE

R521030

Legal

GE

00132.00

106.00

0003627131/10/2013

AC

ME

TO

OLS

532170M

inor Equipm

ent And H

and Tools

GE

001196.97

320.45

0003627131/10/2013

AC

ME

TO

OLS

532170M

inor Equipm

ent And H

and Tools

GE

001123.48

320.45

0003627141/1012013

RU

AN

CE

NT

ER

CO

RP

OR

AT

ION

527020R

ent-Buildings

IS040525.00

525.00

0003627151/10/2013

SC

HILD

BE

RG

CO

NS

TR

UC

TIO

N C

C 532010

Agrcultual A

nd Horticultual

GE

001712.25

712.25

0003627161/10/2013

SE

CU

RIT

Y LO

CK

SM

ITH

S532100

Hardw

are Items

GE

0018.20

8.20

0003627171/10/2013

SE

NE

CA

CO

MP

AN

IES

526040R

&M

-Autom

otive Equipm

entIS010

129.00238.00

0003627171/10/2013

SE

NE

CA

CO

MP

AN

IES

526040R

&M

-Autom

otive Equipm

entIS010

109.00238.00

0003627181/10/2013

SH

UC

K-B

RIT

SO

N IN

C521020

Consultants A

nd Professional SG

E001

805.00805.00

0003627191/10/2013

SPECIALIZED WHOLESALE AND T 532180

Motor V

ehieles (Fuels And L

ubrIS010

346.401,385.60

0003627191/10/2013

SP

EC

IALIZ

ED

WH

OLE

SA

LE A

ND

T 532180

Motor V

ehieles (Fuels And L

ubrIS010

346.401,385.60

0003627191/10/2013

SP

EC

IALIZ

ED

WH

OLE

SA

LE A

ND

T 532180

Motor V

ehieles (Fuels And L

ubrIS010

346.401,385.60

0003627191/10/2013

SPECIALIZED WHOLESALE AND T 532180

Motor V

ehieles (Fuels And L

ubrIS010

346.401,365.60

0003627201/10/2013

TR

AN

SIT

WO

RK

S532170

Minor E

quipment A

nd Hand T

oolsG

E001

545.00545.00

0003627211/10/2013

TR

IPLE

TT

OFFIC

E E

SSEN

TIA

LS

532140L

umber, W

ood Products And Insu

CP041

29,452.1230,004.39

Report ID

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0003627241/10/2013

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210.97466.06

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44.66466.06

0003627271/10/2013

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0003627271/10/2013

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People Accunts Payable

Page No.

27

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RE

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5,265.005,265.00

0003627831/10/2013

A- T

SO

LUT

ION

S IN

C521020

Consultants A

nd Professional SSP751

31,020.6131,020.61

0003627841/10/2013

FIRST FRIDAY BREAKFAST

CL

UB

528005

Contrbutions

GE

001250.00

250.00

0003627851/10/2013

STE

VE

N R

OB

ER

SON

521750A

thletic Offcials/C

oordinatorG

E001

96.0096.00

0003627861/10/2013

BE

AV

ER

DA

LE

BO

OK

S531025

Books/Pnt M

ateralsC

P04247.88

47.86

0003627871/10/2013

JOE BIANCHI LLC

521200C

ontracted Snow

Rem

ovalG

E001

5,257.505,437.50

0003827871/10/2013

JOE BIANCHI LLC

521200Contrcted Snow Removal

GE

00145.00

5,437.50

0003627871/10/2013

JOE BIANCHI LLC

521200Contrcted Snow Removal

GE

001135.00

5,37.50

0003627881/10/2013

BE

ST B

UY

BU

SINE

SS AD

VA

NT

AG

I 532100H

ardware Item

sG

E001

162.42162.42

0003627891/10/2013

NA

VM

AN

WIR

ELE

SS

NO

RT

H A

ME

F 527110

Rent-N

on City R

adio & E

lectronG

E001

38.9938.99

0003627901/10/2013

AD

OR

AM

A531030

Photographic And V

ideo SupplieG

E001

299.00299.00

0003627911/10/2013

TE

LEV

EN

D S

ER

VIC

ES

INC

479201C

opylFax M

achine Revenue'

SP87519.85

19.85

0003627921/10/2013

FA

IRF

IELD

INN

& S

UIT

ES

BY

MA

Rl 521100

Grant P

ass-Though

SP751282.24

282.24

0003627931/10/2013

AT

&T

SU

BP

OE

NA

CE

NT

ER

523090C

ost Per Copy Fee

GE

00140.00

40.00

0003627941/10/2013

HE

ND

ER

SO

N P

RO

DU

CT

S IN

C544070

Motor V

ehiclesE

NO

OO

43,419.0086,838.00

0003627941/10/2013

HE

ND

ER

SO

N P

RO

DU

CT

S IN

C544070

Motor V

ehiclesE

NO

OO

43,419.0088,838.00

0003627951/10/2013

BE

RN

AN

531020M

agazines, Maps, R

eference Boo

AG

25137.00

37.00

0003627961/10/2013

LAU

RA

GA

RV

EY

523080Marketingiblic Relations

GE

001250.00

250.00

0003627971/10/2013

CA

RLO

S D

ILLAR

D521750

Athletic O

ffcials/Coordinator

GE

00196.00

96.00

0003627981/10/2013

AMA IOWA

527520D

ues And M

embership

GE

00135.00

35.00

0003627991110/2013

KW

K E

NT

ER

PR

ISE

521140C

ontracted Recreation S

ericesE

T901

400.00400.00

DM

025APA

PeopleSoft Accounts Payable

RE

GIST

ER

OF C

OM

PUT

ER

PRE

PAR

ED

CH

EC

KS

Report 10:

Page No.

Run D

ate

Run T

lm

29

J.n111/20139:03:18 A

M

Check #

Payment

Rem

ltTo

Account

Account D

eserFund

0...

0003628001/10/2013

RO

SE

DIT

TM

ER

455630Pet L

icenseG

E001

0003628011/10/2013

JAN

ET

YO

UN

G455630

Pet License

GE

001

0003628021/10/2013

HA

SAN

KU

BU

RA

S543050

Sidewalks

CP038

0003628031/10/2013

BR

AN

DO

N S

TO

NE

523080Marketing/blic Relations

GE

OO

l

0003628041/10/2013

AD

VA

NC

ED

TR

AIN

ING

SY

ST

EM

S I 532170

Minor E

quipment A

nd Hand T

oolsG

E001

End of R

eport

line Am

tC

heck Am

t

15.00

5.00

731.6525.00

92.00

Totl Prepare C

hecks

15.00

5.00

731.36

525.00

92.00

3,760,668.36

List of Wire Transfers By Treasury Ofce

PAYEEACCOUNTFUNDORGANIZATIONPROJECTLINE AMOUNTWIRE AMOUNT

529830GE001FIR01010018,489.71

1/412013CITY OF DM WORK CaMP MEDICAL FUND529831GE001FIR010100$67,113.05$85,602.76

1/72013CITY OF DM WORK CaMP MEDICAL FUND529831GE001FIR01 01 00$14,076.65$14,076.65

1/2/2013WELLMARK52404015301HR5960100$375,763.45$375,763.45

1/3/2013WELLMARK529645AG217HR5963100 $21,146.66$21,146.66

CITY OF DES MOINES, IOWAREVENUE RECEIPT REGISTER

December 28,2012 to January 03,2013

Description3Rd & Court Pkg Garage (210 2N Total4Th & Grand Pkg Garage(400 Gra Total5Th & Keo Pkg Garage (525 5Th Total5Th & Walnut Pkg Garage (225 5 Total7Th & Grand Pkg Garage(665 Gra Total9Th & Locust Pkg Garage(801 Lo TotalAdmissions TotalAirport Authority Expenditu TotalAmbulance Charges TotalAppeals - Board Of Adjustment TotalAppliance Disposal Stickers TotalAreaway Permit TotalAudio Book Rental TotalBook Bags TotalBowling/Game Room License TotalBuilding Permit TotalCash Over Or Short TotalCemetery Flower Placement Fee TotalCharges For Printing Services TotalCollection Exp-Agency Collect TotalCollection Fees TotalColumbarium Niche Burial TotalCommercial Street Use Permit TotalContract Hauler Analysis Fee Total

Contract Hauler Treatment Char TotalContract Sales Inspections TotalCourt Ordered Restitution TotalCUMMING WRA Commty pmts TotalDog Park Attendance TotalDonations and Contributions TotalDriveway-Curb Cut Permit TotalElectrical Permit TotalEmployees Personal Use Of Cell TotalEnergy Effcient Review Fee TotalFOG Inspection Fees TotalFalse Alarm Fine TotalFederal Grants TotalFinance Charges Collected TotalFines And Fees From Polk Count TotalFines From Parking Violations TotalFines, FOG Section 118-476/500 TotalGarden Reservation Fee TotalGATS a Payable Total

Gift Certificates TotalGlendale Burial Service Charge TotalGlendale Grave Space Sales TotalGlendale Lot Owner Service Cha TotalGlendale Pcm Endowment Lot Sal TotalGood Faith/Earnest TotalGrading Permit TotalHigh Strength Surcharge TotalIca/Wwtp Charges For Services TotalImpound Vehicle Release Fee TotalIndustrial Analysis Fee TotalIndustrial Discharge Permit Total

Account Fund Org Project Amount79,111.3583,032.5114,283.0536,356.5063,042.50

134,954.1199.53

169,817.9158,856.84

1,800.002,700.00

25.00720.90

10.101,420.003,942.00

(10.00)60.00

607.20(21.00)30.0020.00

467.501,830.00

59,921.37300.00204.54442.45

1,520.0063,124.61

80.003,148.95

351.99164.50200.00

4,925.00133,922.88

151.0057,920.5113,937.00

100.00300.00

2,770.00220.00

1,650.001,040.007,341.40

260.0062.50

(210.00)19,561.88

591.7660.00

7,170.001,000.00

Industrial Sampling TotalInspection Services Fee Total

Interest on WRA Bonds TotalInterlibrary Loan TotalInvested Operating Funds TotalJunk Vehicle Certificate TotalLate Fee TotalLate Fee-Yard Waste TotalLaurel Hil Burial Service Cha TotalLaurel Hill Grave Space Sales TotalLaurel Hil Lot Owner Service TotalLaurel Hil Pcm Endowment Lot TotalLease Payment TotalLibrary Fines Total

Loan Repayment TotalMaterial Labor - Street Excav TotalMechanical Permit TotalMeeting Room Rental-Central TotalMiscellaneous TotalMiscellaneous Sales TotalMulberry (630 Mulberry & 720 M TotalMultiple Dwellng Inspection TotalNon-City Health Ins Part Fee TotalNonProfit Entity PILOT Payment TotalNotification Fee TotalOWL Mileage Reimbursement TotalPark and Ride-All Other TotalPark and Ride-Prine Fin Group TotalPark Shelter Houses TotalParking Meter Receipts TotalParking Smart Cards TotalParking Space Rental TotalParking System - Miscellaneous TotalPawn Broker License TotalPet License TotalPioneer-Columbus Building Rent TotalPlumbing Permit TotalPolice Information Service Fee Total

Police Overtime Reimbursement TotalPOLK CITY Cmmty Payments TotalPower Engineer And Fireman Exa TotalProceeds From Damage Claims-No TotalProgram Fee TotalRecreation Equipment Rental TotalRecycling TotalRed Light Camera:; 60 TotalRed Light Camera..60 TotalRegular Assistance Less Than 1 TotalReimb - Police Services - Misc TotalReimburse Use of City Vehicle TotalReimbursement For Services TotalRental Fees TotalRentals TotalRented Parking Spaces TotalReplacement-Lost/Damaged Mat TotalReturned Check Charges TotalSale Of Miscellaneous Copies TotalSale Of Other City Equipment TotalSales Tax Payable TotalSchools/Counties/Cities Total

5,245.00(10.00)

(2,900.00)30.00

825.00410.00

11,625.90230.43

1,200.002,592.002,661.12

648.00700.00

3,847.35554.62

1,534.001,511.00

300.0065,578.81

517.1099,521.0010,487.1056,961.5981,134.80

320.004.74

6,171.50190,165.84

290.009,455.95

11,000.00160.00

6,480.00400.00

12,410.00350.00

3,208.502,300.003,130.63

20,687.6035.00

11,584.672,652.50

10.00291.00455.00

111 ,086.00

667.503,000.00

33.863,365.00

149.481,080.00

12,312.40230.85

20.0017.75

250.002,965.36

517,072.89

Sidewalk Cafe Application Fee TotalSidewalk Permit TotalSidewalk Snow Removal Violatio TotalSign License TotalSign Permit TotalSite Plan Review Fee TotalSkywalk Reimbursement-Skywalk TotalSoftball Participation Fee TotalSoliciting Funds License TotalSolid Waste Charge Coli By Wat TotalSpeed Camera;. 60 TotalStationary Engineer And Firema TotalStorm Water Utility Fee From W TotalStreet Excavation Permit TotalStreet Obstruction Permit Total

Street Performer License Total

Taxi And Limousine Company Lic TotalTaxi Driver License TotalTobacco Penalties and Fines TotalUdag Repayment Funds TotalVending Machines TotalVideo Rental TotalWastewater Fee-Billed by City TotalWastewater Service Charge TotalWDM WRA Commty pmts TotalYard Waste Charge Coli By Wate TotalZoning Certificate Of Occupanc TotalGrand Total

10.0080.0050.00

200.00312.00400.00

7,279.0094.34

200.00217,655.39

2,360.001,260.00

378,825.59 .970.00

11,273.0020.00

625.001,110.00

300.003,091.83

62.001,729.595,343.24

648,520.22393,531.00

21,536.49100.00

4,011,345.87

CITY OF DES MOINES, IOWAREVENUE RECEIPT REGISTER

January 04,2013 to January 10,2013

Description9Th & Locust Pkg Garage(801 La TotalAdmissions TotalAmbulance Charges TotalAreaway Permit TotalAudio Book Rental TotalBeverage Contract TotalBoarding Fees For Dogs TotalBook Bags TotalBowling/Game Room License TotalBuilding Permit Total

Cash Over Or Short TotalCharges For Printing Services TotalCollection Exp-Agency Collect TotalCollection Fees TotalColumbarium Niche Burial TotalCommercial Street Use Permit TotalContract Hauler Analysis Fee TotalContract Hauler Treatment Char TotalContract Sales Inspections TotalCopy/Fax Machine Revenue TotalCourt Ordered Restitution TotalDemolition Permit TotalDog Park Attendance TotalDonations and Contributions TotalDriveway-Curb Cut Permit TotalElectrical Permit TotalEmployees Personal Use Of Cell TotalEnergy Effcient Review Fee TotalFOG Inspection Fees TotalFalse Alarm Fine TotalFederal Grants TotalFence Permit Fee TotalFinance Charges Collected TotalFines And Costs City Civil Cas TotalFines And Fees From Polk Count TotalFines From Parking Violations TotalFingerprinting Fees Total

Flammable Permit TotalFlammable Permit-Construction TotalFlammable Permits-Tent & Temp TotalFour Mile Building Rental TotalGATSO Payable TotalGlendale Burial Service Charge TotalGlendale Grave Space Sales TotalGlendale Lot Owner Service Cha TotalGlendale Pcm Endowment Lot Sal TotalGrading Permit TotalHandicap Access Plan Review TotalHidta Grant-High Intensity Dru TotalHigh Strength Surcharge TotalHud - Federal Revenue TotalImpound Vehicle Release Fee TotalImpounding Fees For Dogs TotalIndirect Cost Allocation TotalIndustrial Analysis Fee Total

Account Fund Org Project Amount12,650.002,918.81

59,532.19114.00579.90438.44624.00

13.40783.00

13,221.0010.00

510.70(63.00)10.2545.00

255.001,760.00

55,657.95150.00147.71422.70

30.002,340.00

16,339.38120.00

3,511.65838.83556.32200.00

11 ,600.00460,633.97

50.00232.50

15,119.1077.08

26,514.00630.00

2,418.003,150.002,892.00

270.002,025.006,200.009,680.00

700.562,420.00

580.00175.00

7,675.1342,917.00

416,434.95160.00

2,530.0050,239.17

2,280.00

Industrial Sampling TotalInspection Services Fee TotalInterest On Non-Expendable Tru TotalInterest on Revenue Bonds TotalInterest on WRA Bonds TotalInterlibrary Loan TotalInvested Operating Funds TotalInvested Sew Rev Bnds-Sinking TotalJOHNSTON WRA Commty pmts TotalJunk Vehicle Certificate TotalLate Fee TotalLate Fee-Yard Waste TotalLease Payment Total .Library Fines Total.

Loan Repayment TotalMaterial Labor - Street Excav TotalMechanical Permit TotalMiscellaneous TotalMiscellaneous Rentals TotalMiscellaneous Sales TotalMotor Vehicles (Fuels And Lubr TotalMulti-Dwelling Reinspection Fe TotalMultiple Dwellng Inspection TotalNon-City Health Ins Part Fee TotalNotification Fee TotalOWL Mileage Reimbursement TotalPark Shelter Houses TotalParking Meter Receipts TotalParking Smart Cards TotalParking Space Rental TotalParking System - Miscellaneous TotalPawn Broker License TotalPayment on Contract TotalPAYMENTS TO DEFERRED COMP PROV TotalPermanent Cemetery Maintenance TotalPet License TotalPet License-Animal Shelter TotalPlan Check Fee TotalPlumbing Permit TotalPolice Information Service Fee TotalPolice Overtime Reimbursement TotalPower Engineer And Fireman Exa TotalPrivate Contributions TotalProgram Fee TotalRed Light Camera ~ 60 TotalRefund On Prior Years Expense TotalRegular Assistance Less Than 1 TotalReimburse Use of City Vehicle TotalReimbursement For Services TotalReimbursement of Expense TotalReinspection Fee TotalRental Fees TotalRentals TotalRented Parking Spaces TotalReplacement-Lost/Damaged Mat TotalResidential Street Use Permits TotalReturned Check Charges TotalReview, Inspect, Process Fee TotalRural Polk County Services TotalSafety & Protective Equip & CI Total

3,135.0050.0060.90

145.741,653.40

17.0021,093.23

997.5641,294.10

400.0013,348.45

283.2463,227.59

4,585.663,428.43

981.001,824.00

280,096.32100.00445.20

6,245.8753.00

9,489.8585,635.70

44.00221.97

2,890.004,496.21

587.91140.00

4,130.002,622.00

44,258.888.62

20.7723,760.00

2,465.007,218.255,783.502,770.00

579.0030.00

5,000.003,032.00

585.0093.02

3,283.90560.07

4,303.0034,177.06

600.00988.06240.00375.00248.48

25.0060.00

113.0010,044.00

39.60

Sale Of City Real Propert TotalSale Of Miscellaneous Copies TotalSale Of Other City Equipment TotalSales Tax Payable TotalSerial Subscriptions TotalSidewalk Cafe Lease TotalSidewalk Permit TotalSidewalk Snow Removal Violatio TotalSign License TotalSign Permit TotalSite Plan Review Fee TotalSmall Moving Permit TotalSoftball Participation Fee TotalSoliciting Funds License TotalSolid Waste Charge Coli By Wat TotalSpeed Camera;: 60 TotalState Revolving Loan Drawdown TotalStationary EngineerAnd Firema TotalStorm Water Utilty Fee From W TotalStreet Excavation Permit TotalStreet Performer License Total

Sylvan Theater TotalTaxi And Limousine Company Lic TotalTaxi Driver License Total

Telephone Service (Cell) TotalTobacco Penalties and Fines TotalTobacco retailer compliance pr TotalUdag RepaymentFunds TotalUrban Rehabilitation Loans And TotalVending Machines TotalVideo Rental TotalWastewater Service Charge TotalWAUKEE WRA Commty pmts TotalYard Waste Charge Coli By Wate TotalZoning Certificate Of Occupanc TotalGrand Total

14,027.501,912.50

248.505,455.70

18.971,936.00

40.00400.00210.00494.50

1 ,440.0020.00

235.8575.00

210,022.513,745.00

4,948,119.30730.00

311,700.762,596.00

50.00600.00

9,400.00735.00

4.59900.00

3,300.00408.33

5.7020.00

1,371.45678,006.05

69,447.8521,995.02

456.008,235,833.31