register - City of Des Moines
register - City of Des Moines
register - City of Des Moines
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
Check l Payment Remit To Account Account Oeser Fund UneAmt Check Amt<br />
Oat.<br />
000265740 2/12/2009 DES MOINES BOTANICAL CE 529690 Miscellaneous SP020 150.00 150.00<br />
000265741 2/12/2009 INSTITUTE OF INTERNAL AUD 527520 Dues And Membership EN002 75.00 75.00<br />
000265742 2/ I 2/2009 CHROMA-KEY 531030 Photographic And Video Supplie GEOOI 257.27 257.27<br />
000265743 2/ I 2/2009 BROWN & CALDWELL 521020 Consultants And Pr<strong>of</strong>essional S AG267 262.18 262.18<br />
000265744 2/12/2009 IOWA SIGNAL INC 544150 Traffic Control CP038 7,45663 7,456.63<br />
000265745 2/12/2009 SHUCK-BRITSON INC 521020 Consultants And Pr<strong>of</strong>essional S CP032 1,35750 1,357.50<br />
000265746 2/12/2009 THE UNDERGROUND COMPAN 543040 Sanitary Sewers EN104 19,14000 39,140.00<br />
000265747 2/12/2009 HERBERGER CONSTRUCTIO 543030 Stonn Sewers<br />
EN304 129,918.52 129,918,52<br />
000265748 2/12/2009 THE WALDINGER CORPORATI 543060 Streets And Roadways CP038 10,000.00 30,000,00<br />
000265749 2/12/2009 AZCON rNC 542010 Buildings CP034 41,640.16 41,640,16<br />
000265750 2/12/2009 EARTH TECH SERVICES 521020 Consultants And Pr<strong>of</strong>essional S CP038 3,468.57 3,468.57<br />
000265751 2/12/2009 SINCLAIR ARCHITECTS LC 521020 Consultants And Pr<strong>of</strong>essional S CP041 1,000.00 1,000.00<br />
000265752 2/12/2009 CL CARROLL CO INC 543020 Sewage Treatment Plant AG267 93,031.60 93,031.60<br />
000265753 2/12/2009 DURRANT 521020 Consultants And Pr<strong>of</strong>essional S EN151 2,071.5 2,071.75<br />
000265754 2/12/2009 FOTH-ENGINEERING ALLIAN 521020 Consultants And Pr<strong>of</strong>essional S CP032 3,450.50 3,450,50<br />
000265755 2/12/2009 NON DESTRUCTIVE TESTING G 521020 Consultants And Pr<strong>of</strong>essional S CP040 1,744.02 1,744.02<br />
000265756 2112/2009 UNITED CONTRACTORS, INC, 543010 Bridges CP038 340,937.88 340,937.88<br />
000265757 2/12/2009 AMERICAN HYDRO SERVICE 543040 Sanitai Sewers<br />
EN104 9,767.18 9,767,18<br />
000265758 2/12/2009 IOWA BRIDGE & CULVERT 543020 Sewage Treatment Plant AG267 87,954.61 87,954.61<br />
000265759 2/12/2009 STRAUSS SAFE & LOCK COM 526010 R&M-Buildings EN002 298.00 909.18<br />
000265759 2/12/2009 STRAUSS SAFE & LOCK COM 526010 R&M-Buildings EN002 106.50 909,18<br />
000265759 2/12/2009 STRAUSS SAFE & LOCK COM 526010 R&M-Bnildings EN002 347.68 909,18<br />
000265759 2/12/2009 STRAUSS SAFE & LOCK COM 526010 R&M-Bnildings GE001 157.00 909.18<br />
000265760 2/12/2009 BONNIES BARRICADES INC 527040 Rent-Machinery & Mechanical Eq SP854 526.20 526,20<br />
000265761 2/12/2009 HILLYARDIDES MOINES SANI 532040 Cleaning, Janitorial And Samt EN002 345.40 345,40<br />
000265762 2/12/2009 DES MOINES WATER WORKS 525030 Storm Water Charges EN002 27,045.90 27,137.09<br />
000265762 2/12/2009 DES MOINES WATER WORKS 525050 Water Use EN002 2277 27.137.09<br />
000265762 2/12/2009 DES MOINES WATER WORKS 525050 Water Use EN002 17.91 27,137.09<br />
000265762 2/12/2009 DES MOINES WATER WORKS 525050 Water Use EN002 2115 27,137.09<br />
000265762 2/12/2009 DES MOINES WATER WORKS 525050 Water Use SP020 29.16 27,137.09<br />
000265763 2/12/2009 GRA YBAR ELECTRIC CO INC 532060 Electrical Supplies And Parts CP034 331. I 1,692,62<br />
000265763 2/12/2009 GRA YBAR ELECTRIC CO INC 532060 Electrical Supplies And Parts CP034 3.51 1,692.62<br />
000265763 2/12/2009 GRAYBAR ELECTRIC CO INC 532060 Electrical Supplies And Parts CP034 205.20 1,692.62<br />
000265763 2/12/2009 GRA YBAR ELECTRIC CO INC 532060 Electrcal Supplies And Parts CP034 140.88 1,692.62<br />
000265763 2/12/2009 GRAYBAR ELECTRIC CO INC 532060 Electrical Supplies And Parts CP034 56.08 1,692,62<br />
000265763 2/12/2009 GRAYBAR ELECTRIC CO INC 532060 Electrical Supplies And Par CP034 148.06 1,692,62<br />
CI'YO,A,<br />
REGISTER OF COMPUTER PREPARED CHECKS Run Date Fob/1212009<br />
Run Time 4:23:27 PM<br />
Report ID: OM025APA PeopleS<strong>of</strong>t Accounts Payable Page No. 30
Change language