CITY OF OELWEIN

JULY CLAIMS REPORT

 

GAS-ELECTRIC FRANCHISE

OELWEIN CHAMBER                  210.00

TASER INTERNATIONAL            3,571.13

FLEX SPENDING

 

ADVANTAGE ADMINISTRATORS       3,251.88

1ST TIME HOME BUYERS PROGRAM

UNIVERSITY OF IOWA SITE           93.00

LEIN3-03 HLSEM GRANT

IMWCA                            143.91

IOWA WORKFORCE DEVELOPMN         171.07

IRP REVOLVING LOAN

 

UPPER EXPLORERLAND             3,244.98

MOTEL-HOTEL TAX

 

OELWEIN CHAMBER                  227.00

OELWEIN WEATHER CAM              830.73

GENERAL

 

ACE HARDWARE                     187.55

ADVENTURELAND PARK               180.00

AGVANTAGE FS INC                 153.33

ALLIANT ENERGY-ELECTRIC        5,706.78

ALLIANT ENERGY-GAS             3,461.59

ARNOLD MOTOR SUPPLY              228.46

AUSTIN MEYER                      20.00

AVALON TIRE                       68.98

BAKER & TAYLOR                 1,007.61

BARRON MOTOR SUPPLY              103.35

BATTERY ZONE                      55.00

BEST-WAY BUILDING CENTER           7.53

BILL MILLER WOOD PRODUCT       1,395.00

BIRDNOW MOTOR TRADE                9.24

BLACKSTONE AUDIO                  65.44

BLUE CROSS                     3,587.60

BOB NEWTON                       402.50

CARDMEMBER SERVICES INC           75.60

CAROLYN ROHRICK                   48.48

CASEYS GENL STORES                78.78

CENTURYLINK-QWEST                 45.29

CITY LAUNDERING CO                69.86

CITY OF OELWEIN                1,525.60

CODY RATH                         20.00

COMMUNITY DIGITAL WIRELESS        34.95

COVENANT MEDICAL CENTER        1,843.45

D & S PORTABLES INC              855.00

DECKER SPORTING GOODS          1,310.00

DEMCO                            107.30

DIETER ERDELT                  1,743.00

FAREWAY                        1,329.47

FIDELITY BANK & TRUST             21.97

FIRE SERVICE TRAINING            100.00

GAGE EXTERMINATING               105.00

HALOGEN SUPPLY COMPANY            56.37

HAWKINS INC                    1,933.95

HEIMAN INC                       481.38

IOWA PARKS & REC ASSOC           682.00

IPERS RETURN PROCESSING       14,775.07

JO JO DAIRY QUEEN                187.20

JOHN DEERE FINANCIAL             220.97

JOSEPH CHARTRAND                  20.00

K MART #9233                     809.96

KENS ELECTRIC                    288.36

LEWISTON MONUMENT COMPANY      2,300.00

LISA BAHE                         25.00

MAINSTAY SYSTEMS INC             226.00

MEDIACOM                          16.98

MEGAN FAUSER                      25.00

MFPRSI                        17,111.62

MIDWEST BREATHING AIR LLC        120.55

NORTHEAST IOWA INSPECTION        418.00

NORTHERN SAFETY CO INC            70.83

O’REILLY AUTOMOTIVE STORE        106.39

OELWEIN AUTO PARTS                21.53

OELWEIN CITY WATER             2,132.77

OELWEIN PUBLISHING               624.29

OELWEIN VETERINARY CLINIC        241.50

OELWEIN VOLUNTEER FIREMEN        916.67

OVERDRIVE-NEILSA                 877.35

PAMIDA LLC                       193.27

PEPSI-COLA                       657.15

PIONEER RESEARCH CORP            199.90

PIZZA RANCH                      458.99

PLUMB SUPPLY                     109.74

POOL TECH                      4,667.24

PRAIRIE AG SUPPLY INC            194.67

QUILL.COM                         26.73

RITE PRICE OFFICE SUPPLY         408.40

RON VANVELDHUIZEN              1,641.75

SCHIMBERG CO                     215.18

SCHMITT CLEANING SERVICE       1,013.11

SHIELD TECHNOLOGY CORP         4,300.00

STATE LIBRARY OF IOWA             35.00

STATE OF IOWA                  1,383.54

STRANG TIRE                      107.16

SUBWAY                            37.00

SUSAN MACKEN                     139.59

TEAMSTERS LOCAL 238              548.00

TEGELER AVIATION               2,750.00

TESTAMERICA LABORATORIES          16.00

THOMAS ELECTRIC                  105.25

TREASURER STATE OF IOWA        6,500.00

U S POST OFFICE                  190.00

UPPER EXPLORERLAND                10.00

US CELLULAR                      265.76

VANDENOVER JEWELRY                56.00

VICTOR GARCIA                     20.00

WINDSTREAM-IOWA TELECOM          507.37

WATER

ACE HARDWARE                      11.67

ADVANTAGE ADMINISTRATORS          39.36

ALLIANT ENERGY-ELECTRIC        6,576.23

ASPRO                          1,284.00

BARB WEGNER                       70.54

BEST-WAY BUILDING CENTER          59.25

BOB SAGE                          21.85

CARDMEMBER SERVICES INC           13.67

CENTURYLINK-QWEST                 11.33

CITY LAUNDERING CO               186.07

COVENANT HEALTH SYSTEMS          140.00

DON DONAHUE                       28.21

DOROTHY ROBERTS                    4.08

FIDELITY BANK & TRUST             30.00

HD SUPPLY WATERWORKS LTD         931.57

IA DEPT OF NATURAL RESOURCES     751.43

IMWCA                          1,123.89

IOWA ONE CALL                     27.45

IOWA WORKFORCE DEVELOPMN         745.10

JOHN DEERE FINANCIAL              39.93

MAINSTAY SYSTEMS INC             226.00

MANATTS INC                    2,995.42

MEDIACOM                          16.98

MELISSA STOCKS                    26.45

MERCY HOSPITAL OF FRANCISCAN      31.00

MUNICIPAL SUPPLY INC             200.80

NICHOLAS ASSMAN                   44.42

OELWEIN AUTO PARTS               209.99

OELWEIN CITY WATER                66.86

OELWEIN COMMERCIAL PRINT          33.37

OELWEIN PUBLISHING               335.61

RITE PRICE OFFICE SUPPLY         242.90

RON VANVELDHUIZEN                400.00

ST LUKE’S DRUG & ALCOHOL          37.00

SUSAN RICCHIO                     40.85

TERRY FAH                         32.32

TESTAMERICA LABORATORIES          68.00

TREASURER STATE OF IOWA        4,631.00

U S POST OFFICE                  246.67

US CELLULAR                       29.00

USA BLUE BOOK                    333.67

UTILITY EQUIPMENT CO             905.91

VAN METER INDUSTRIAL INC         141.42

WELLMARK BCBS OF IOWA          5,371.19

WINDSTREAM-IOWA TELECOM           80.94

WATER SYSTEM IMPROVEMENT

FOX ENGINEERING                1,943.25

 

UPPER EXPLORERLAND                84.54

TRUST AND AGENCY

 

ADVANTAGE ADMINISTRATORS         687.46

FAYETTE COUNTY DAIRY PROM         33.00

HERTZ ASSOCIATES LTD           1,400.22

IMWCA                          7,963.53

ING – RELIASTAR LIFE INS         726.00

IOWA WORKFORCE DEVELOPMN       6,699.14

K MART #9233                      31.64

STEVE HORAN                        9.96

VOGEL INS AGENCY               2,084.00

WELLMARK BCBS OF IOWA         33,340.89

ROAD USE TAX

 

ACE HARDWARE                      66.83

ALLIANT ENERGY-ELECTRIC        6,552.23

ARNOLD MOTOR SUPPLY              133.57

BARRON MOTOR SUPPLY               59.07

BEST-WAY BUILDING CENTER          70.07

CITY LAUNDERING CO                47.94

CRAWFORD ENGINEERING             445.00

DIETER ERDELT                    292.83

JOHN DEERE FINANCIAL              12.47

MAURER TREE SERVICE            2,750.00

MEDIACOM                          16.99

MERCY HOSPITAL OF FRANCISCAN      31.00

O’REILLY AUTOMOTIVE STORE         17.13

OELWEIN CITY WATER               202.77

OELWEIN PUBLISHING                 5.80

OLD DOMINION BRUSH CO            147.33

RCSYSTEMS                      1,470.00

ST LUKE’S DRUG & ALCOHOL          37.00

SUCKOW CONSTRUCTION              203.60

US CELLULAR                       29.00

WINDSTREAM-IOWA TELECOM           40.03

ZARNOTH BRUSH WORKS INC          437.00

SEWER

 

ADVANTAGE ADMINISTRATORS         114.14

ALLIANT ENERGY-ELECTRIC        5,360.57

AVALON TIRE                       15.00

CARDMEMBER SERVICES INC          468.81

CENTURYLINK-QWEST                 11.32

CITY LAUNDERING CO               291.57

EARTHVIEW ENVIRONMENTAL        1,028.95

FAREWAY                           28.99

FOX ENGINEERING                  310.00

IMWCA                            763.77

IOWA ONE CALL                     27.45

IOWA WORKFORCE DEVELOPMN       1,068.02

JOHN DEERE FINANCIAL              17.94

JOHNSON COMFORT SYSTEMS          202.45

MAINSTAY SYSTEMS INC             226.00

 

MERCY HOSPITAL OF FRANCISCAN      31.00

OELWEIN AUTO PARTS                 1.89

OELWEIN CITY WATER                92.05

OELWEIN COMMERCIAL PRINT          33.38

OELWEIN PUBLISHING                57.21

RITE PRICE OFFICE SUPPLY         191.91

RON VANVELDHUIZEN                400.00

SCHEEL’S LAWN CARE               123.42

ST LUKE’S DRUG & ALCOHOL          37.00

THOMAS ELECTRIC                   58.60

TREASURER STATE OF IOWA        1,595.00

U S POST OFFICE                  304.71

US CELLULAR                       28.99

USA BLUE BOOK                    110.81

UV DOCTOR LAMPS LLC            2,335.24

WELLMARK BCBS OF IOWA          6,436.25

WINDSTREAM-IOWA TELECOM          114.20

LANDFILL

 

FAYETTE COUNTY SOLID WASTE    52,282.25

U S POST OFFICE                  116.08

RECYCLING

 

FAYETTE COUNTY RECYCLING      19,245.00

U S POST OFFICE                   58.02

WELLNESS CENTER

 

CARDMEMBER SERVICES INC          220.60

CHANTEL OLSON                     24.61

COVENANT MEDICAL CENTER        8,870.52

FIDELITY BANK & TRUST             25.05

OELWEIN COMM SCHOOLS          10,033.91

TREASURER STATE OF IOWA          429.00

LIBRARY BEQUEST

ROSE KALB                         50.00

ROTARY CLUB OF OELWEIN           125.00

ECONOMIC DEVELOPMENT

 

ALLIANT ENERGY-ELECTRIC        5,593.62

BATTERY ZONE                      55.00

FAYETTE COUNTY LOCAL HOUSING     983.35

FIDELITY BANK & TRUST          3,000.00

IMWCA                            127.90

NEWCOM TECHNOLOGIES            1,200.00

OELWEIN CHAMBER               15,408.66

OELWEIN CITY WATER               424.14

OELWEIN PUBLISHING                31.60

CUSTOMER DEPOSIT

 

ALEXIS MILLER                    113.75

BRANDY WILSON                    105.67

BROOKE BUNDY                      20.42

CHELSEA MCMURRIN                  72.56

 

EMILY BOLAND                      69.41

JACOB BUSH                        64.85

JOHN EVELAND                     125.68

KAREN WILLIAMSON                 105.67

KEVIN BRADLEY                    105.67

LETICIA BRONDSTETTER              83.93

OELWEIN WATER FUND             1,423.86

OELWEIN WATER REFUNDS            476.07

PETER HALLIGAN                   105.67

ROBERT & ANDREA ISETON           105.67

SHANI STEIL                      105.67

SUE LAU                           46.90

TIM & CARRIE GEARHART            105.67

VIPER LANES                      105.67

AIRPORT GRANT

BRYAN CONSTRUCTION            13,461.28

OELWEIN PUBLISHING                13.09

FUEL FUND

 

DICKS PETROLEUM CO               691.16

2009 BOND SALE

PARKNPOOL.CORP                 2,899.69

10TH STREET SE PAVING

 

AECOM                         19,329.31

SKYLINE CONSTRUCTION         231,697.78

1ST AVE LIFT STATION

 

FOX ENGINEERING               41,260.76

IA DEPT OF NATURAL RESOUCES      175.00

WILLIAMS CENTER RESERVE FUND

 

PUSH PEDAL PULL                  187.50

 

FORFEITED ASSETS

 

BIRDNOW MOTOR TRADE              222.97

CARDMEMBER SERVICES INC           78.50

RONALD VOSHELL                   150.00

 

PAYROLL CLAIMS                        176,314.76

 

GRAND TOTALS                          836,074.18

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