CITY OF OELWEIN
AUGUST CLAIMS REPORT
GAS-ELECTRIC FRANCHISE
AVALON TIRE 2,470.00
FEH ASSOCIATES INC 7,241.47
HOWARD R GREEN COMPANY 79.50
IOWA STATE UNIVERSITY 4,000.00
FLEX SPENDING
ADVANTAGE ADMINISTRATORS 3,251.88
LEIN GRANT
BILL HERMES 114.00
CARRIE LEHS 114.00
GRAND HARBOR 1,330.56
HEARTLAND SECURITY & TECH 55,683.28
MID-STATES ORGANIZED CRIME 200.00
PHIL FORDYCE 114.00
R & E REAL ESTATE LLC 6,760.00
RACOM 62,395.16
SUN LIFE FINANCIAL 1.60
US CELLULAR-FUSION CENTER 2,422.96
VERIZON WIRELESS 687.84
IRP REVOLVING LOAN
UPPER EXPLORERLAND 254.98
GENERAL
ACE HARDWARE 269.71
ADVANCED AUTOMOTIVE 655.33
AGVANTAGE FS INC 242.50
ALL AMERICAN TURF BEAUTY 480.00
ALLIANT ENERGY-ELECTRIC 11,167.99
ALLIANT ENERGY-GAS 2,351.64
AMERICAN TEST CENTER 1,080.00
APPLIANCE PLUS 229.89
ARNOLD MOTOR SUPPLY 120.78
AVALON TIRE 35.45
B & B FARM STORE INC 538.30
BAKER & TAYLOR 641.74
BARRON MOTOR SUPPLY 14.40
BEST-WAY BUILDING CENTER 759.97
BILL ME LATER 307.10
BILL MILLER WOOD PRODUCT 4,123.00
BLUE CROSS 3,553.78
BOB NEWTON 350.00
CARDMEMBER SERVICES INC 1,323.42
CENTURYLINK-QWEST 45.29
CITY LAUNDERING CO 145.95
CITY OF OELWEIN 1,525.60
CJ’S TROPHIES & MORE 94.00
COMMUNITY DIGITAL WIRELESS 34.95
DECKER SPORTING GOODS 45.00
DIETER ERDELT 1,743.00
FAREWAY 916.73
FARM & HOME PUBLISHERS 28.30
FIDELITY BANK & TRUST 13.21
GAGE EXTERMINATING 80.00
GALLS AN ARAMARK COMPANY 557.97
GATEWAY HOTEL & CONFERENCE 103.04
HAWKEYE COMMUNITY COLLEGE 125.00
HEARTLAND AG-BUSINESS GROUP 33.00
HEIMAN INC 481.38
IA DEPT OF PUBLIC SAFETY 855.00
IOWA LEAGUE OF CITIES 550.00
IOWA LEIN 165.00
IOWA LIBRARY SERVICES 30.00
IOWA PRISON INDUSTRIES 226.95
IOWA TRANSMISSION REBUILD 2,157.72
IPCA-AMES POLICE DEPT 255.00
IPERS RETURN PROCESSING 14,524.06
JACKS UNIFORMS & EQUIPMENT 313.39
JIM LINDSTROM 150.00
JO JO DAIRY QUEEN 115.20
JOHN DEERE FINANCIAL 1,675.75
K MART #9233 641.66
KENS ELECTRIC 661.48
LIGHTING SALES LLC 160.54
MAD ABOUT RADIOS LLC 171.80
MAURER TREE SERVICE 531.25
MCDONALD’S 5.49
MEDIACOM 16.98
MFPRSI 16,178.59
MID-AMERICAN RESEARCH 113.18
MIDWEST COLLISION CENTER 60.00
MIKE THOMA 60.00
MISSISSIPPI WELDERS SUPPLY 20.94
MISSOURI TURF PAINT 199.80
NAGLE SIGNS INC 157.50
NATHAN WESTENDORF 60.00
NETWORKING SOLUTIONS 32.50
NORTHEAST WISCONSIN TECH 175.00
O’REILLY AUTOMOTIVE STORE 45.83
OELWEIN AUTO PARTS 16.62
OELWEIN CITY WATER 1,797.92
OELWEIN FUEL FUND 8,486.67
OELWEIN PUBLISHING 135.93
OELWEIN VETERINARY CLINIC 593.95
OELWEIN VOLUNTEER FIREMEN 916.67
OUR IOWA MAGAZINE 18.98
OUTDOOR RECREATION PRODUCTS 623.00
PETTY CASH 117.61
PIONEER RESEARCH CORP 199.90
PIZZA RANCH 448.91
PLUMB SUPPLY 38.85
POOL TECH 2,548.00
PRAIRIE AG SUPPLY INC 267.33
QUILL.COM 5.88
RCSYSTEMS 1,474.00
RITE PRICE OFFICE SUPPLY 565.16
RON VANVELDHUIZEN 1,200.00
SCHMITT CLEANING SERVICE 1,013.11
SECRETARY OF STATE 30.00
STATE LIBRARY OF IOWA 345.75
SUSAN MACKEN 56.00
TEAMSTERS LOCAL 238 548.00
TEGELER AVIATION 2,750.00
TESTAMERICA LABORATORIES 10.00
TIM WEBER 75.00
TREASURER STATE OF IOWA 6,761.00
US CELLULAR 265.75
US POSTMASTER 489.85
VERN’S TRUE VALUE HARDWARE 46.25
WINDSTREAM-IOWA TELECOM 1,094.23
ZUPKE SAND & GRAVEL 356.68
WATER
ACE HARDWARE 4.04
ADVANTAGE ADMINISTRATORS 870.70
ALLIANT ENERGY-ELECTRIC 10,149.76
ALLIANT ENERGY-GAS 117.31
ASPRO 2,170.40
CARDMEMBER SERVICES INC 38.51
CENTURYLINK-QWEST 11.33
CITY LAUNDERING CO 101.80
FIDELITY BANK & TRUST 35.00
FOX ENGINEERING 11,100.00
GATEWAY HOTEL & CONFERENCE 51.52
HAWKINS INC 977.50
IOWA LEAGUE OF CITIES 90.00
IOWA ONE CALL 21.15
IOWA PRISON INDUSTRIES 70.40
JOHN DEERE FINANCIAL 101.10
JOSHUA JOHNSON 55.65
KIRKWOOD COMMUNITY COLLEGE 435.00
MANATTS INC 1,497.00
MEDIACOM 16.99
MUNICIPAL SUPPLY INC 10.60
NETWORKING SOLUTIONS 4,862.00
O’REILLY AUTOMOTIVE STORE 134.56
OELWEIN CITY WATER 72.83
OELWEIN FUEL FUND 865.74
OELWEIN PUBLISHING 9.69
PETTY CASH 19.49
RITE PRICE OFFICE SUPPLY 86.55
RON VANVELDHUIZEN 400.00
STEVE CHERRIER 20.00
SUN LIFE FINANCIAL 42.65
TESTAMERICA LABORATORIES 154.85
TREASURER STATE OF IOWA 4,847.00
U S POST OFFICE 246.86
US CELLULAR 29.00
US POSTMASTER 302.07
WINDSTREAM-IOWA TELECOM 167.85
WATER SYSTEM IMPROVEMENT
FOX ENGINEERING 2,332.50
UPPER EXPLORERLAND 591.17
US POSTMASTER 99.90
TRUST AND AGENCY
ADVANTAGE ADMINISTRATORS 934.18
FAREWAY 13.88
PETTY CASH 30.00
PIZZA RANCH 128.00
SUBWAY 84.00
SUN LIFE FINANCIAL 310.74
VOGEL INS AGENCY 602.00
ROAD USE TAX
A-LINE STRIPING & SWEEPING 1,485.00
ACE HARDWARE 38.88
ALL AMERICAN TURF BEAUTY 1,110.00
ALLIANT ENERGY-ELECTRIC 6,834.78
ALLIANT ENERGY-GAS 551.10CR
ARNOLD MOTOR SUPPLY 113.84
BEST-WAY BUILDING CENTER 6.45
CITY LAUNDERING CO 111.80
FAYETTE CO HIGHWAY DEPT 34.50
IOWA PRISON INDUSTRIES 70.40
JOHN DEERE FINANCIAL 247.22
MAURER TREE SERVICE 250.00
MEDIACOM 16.98
NORTH AMERICAN SALT CO 1,760.26
O’REILLY AUTOMOTIVE STORE 9.49
OELWEIN CITY WATER 219.85
OELWEIN FUEL FUND 3,059.84
PETTY CASH 13.23
RITE PRICE OFFICE SUPPLY 7.00
US CELLULAR 29.00
US POSTMASTER 18.95
WINDSTREAM-IOWA TELECOM 87.77
SEWER
ADVANTAGE ADMINISTRATORS 803.86
ALLIANT ENERGY-ELECTRIC 6,816.84
ALLIANT ENERGY-GAS 274.15
BARRON MOTOR SUPPLY 47.73
CARDMEMBER SERVICES INC 137.11
CENTURYLINK-QWEST 11.32
CITY LAUNDERING CO 154.31
DONS TRUCK SALES INC 282.43
FAREWAY 12.60
GATEWAY HOTEL & CONFERENCE 51.52
IDNR 1,275.00
IOWA LEAGUE OF CITIES 90.00
IOWA ONE CALL 21.15
JOHN DEERE FINANCIAL 407.04
MUNICIPAL PIPE TOOL CO 525.22
NETWORKING SOLUTIONS 32.50
OELWEIN CITY WATER 131.17
OELWEIN FUEL FUND 1,116.08
OELWEIN PUBLISHING 9.69
PETTY CASH 1.38
RITE PRICE OFFICE SUPPLY 79.16
RON VANVELDHUIZEN 400.00
SECRETARY OF STATE 30.00
SUN LIFE FINANCIAL 51.63
THOMAS ELECTRIC 266.40
TREASURER STATE OF IOWA 1,499.00
U S POST OFFICE 304.94
US CELLULAR 29.00
US POSTMASTER 15.57
WINDSTREAM-IOWA TELECOM 233.68
LANDFILL
U S POST OFFICE 116.17
US POSTMASTER 28.10
RECYCLING
U S POST OFFICE 58.07
WELLNESS CENTER
CARDMEMBER SERVICES INC 99.47
CREATE-REC ROOM 96.00
FIDELITY BANK & TRUST 23.05
RITE PRICE OFFICE SUPPLY 91.49
SCHUCHMANNS PHARMACY 12.43
TREASURER STATE OF IOWA 371.00
US POSTMASTER 44.66
LIBRARY BEQUEST
FAREWAY 105.09
K MART #9233 20.42
KRISTI ARCHER 22.50
ECONOMIC DEVELOPMENT
ALLIANT ENERGY-ELECTRIC 8,100.25
AMERICAN FIRE PROTECTION 1,050.00
FAYETTE COUNTY ECONOMIC 1,866.74
FIDELITY BANK & TRUST 3,000.00
HAWKEYE COMMUNITY COLLEGE 125.00
OELWEIN CHAMBER AND DEVEL 2,121.83
OELWEIN CITY WATER 714.50
US POSTMASTER 12.90
CUSTOMER DEPOSIT
ANGELA ELLIOTT 105.67
COLLEEN EDWARDS 105.67
EDWARD J BATES 20.73
JODY KNOCK 105.67
OELWEIN WATER FUND 1,580.71
OELWEIN WATER REFUNDS 235.78
SHANNON HOLLAND 105.67
2011 BOND SALE
DONS TRUCK SALES INC 23,155.00
FUEL FUND
FAUSER OIL CO INC 24,381.77
2009 BOND SALE
RECREATION SUPPLY COMPANY 4,238.45
8TH AVE SE WATER MAIN
IDNR-WASTEWATER ENGINEER 100.00
IOWA DEPARTMENT OF NATURAL 118.00
10TH STREET SE PAVING
AECOM 6,580.06
SKYLINE CONSTRUCTION 53,367.95
1ST AVE LIFT STATION
FOX ENGINEERING 20,391.30
SUMMERS ENTERPRISE 94,344.46
PAYROLL CLAIMS 168,952.55
GRAND TOTALS 746,313.26
JUNE 2012 RECEIPTS
WATER BONDSINKING $48.40; GAS/ELEC FRANCHISE $329.91; FLEX SPENDING $3,251.88; CO EMERG MGT $252.13; POLICE REMODEL $33.46; IRP REVOLVING LOAN $7,818.99; DOWNTOWN TIF $874.78; HOTEL-MOTEL TAX $6,659.02; SALES TAX $33,638.00; GENERAL $73,304.13; WATER $89,169.67; DEBT SERVICE $4,124.99; TRUST & AGENCY $15,694.33; SPECIAL ASSESS $2,419.05; RUT $28,708.37; SEWER $131,907.65; MUNICIPAL TRUST $132.10; LANDFILL $16,562.95; RECYCLING $6,134.29; WELLNESS CENTER $6,737.55; CAPITAL EQUIP $11.75; LIBRARY BEQUEST $267.21; ECONOMIC DEVELOPMENT $11,451.21; WATER DEPOSITS $3,175.00; 2011 BOND SALES $75.23; CEMETERY PERP CARE $217.00; SEWER MAIN CONST $76.28; FUEL $8.40; 2009 BOND SALE $27.50; 10TH STREET SE $34.45; NSP 1 $6,102.14; SEWER BONDSINKING $297.50; 7TH STREET SE $8.68; EMERGENCY $599.50; 1ST AVENUE LIFT STATION $16.59; FORFEITED ASSETS $1,417.00; TOTAL $451,587.09
JULY 2012 RECEIPTS
WATER BONDSINKING $11.72; GAS/ELEC FRANCHISE $308.63; FLEX SPENDING $3,251.88; CO EMERG MGT $290.04; LEIN GRANT $3,110.80; POLICE REMODEL $70.45; IRP REVOLVING LOAN $8,696.19; DOWNTOWN TIF $1,021.59; DARE $625.00; SALES TAX $33,408.00; GENERAL $72,791.48; WATER $91,883.13; DEBT SERVICE $4,788.27; TRUST & AGENCY $18,053.15; SPECIAL ASSESSMENTS $4,638.00; RUT $44,979.76; SEWER $132,263.64; MUNICIPAL TRUST $171.94; LANDFILL $19,301.08; RECYCLING $7,054.27; WELLNESS CENTER $6,292.37; CAPITAL EQUIPMENT $16.81; LIBRARY BEQUEST $6,857.28; ECONOMIC DEVELOPMENT $29,761.72; WATER DEPOSITS $3,650.00; 2011 BOND SALES $83.70; AIRPORT GRANT $15,084.00; CEMETERY PERP CARE $7.00; SEWER MAIN CONST $99.31; FUEL $16,005.12; 2009 BOND SALE $18.67; NSP 1 $46.10; SEWER BONDSINKING $162.45; EMERGENCY $689.64; 1ST AVENUE LIFT STATION $182,176.35; FORFEITED ASSETS $200.00; TOTAL $707,869.54