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

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