CITY OF OELWEIN

SEPTEMBER CLAIMS REPORT

 

GAS-ELECTRIC FRANCHISE

BILL MILLER WOOD PRODUCT       6,913.00

FAYETTE CO TREASURER              72.00

INSTITUTE OF PUBLIC AFFAIRS    2,416.18

RACOM                          4,175.35

FLEX SPENDING

 

ADVANTAGE ADMINISTRATORS       3,251.88

1ST TIME HOME BUYERS PROGRAM

OELWEIN PUBLISHING                40.13

LEIN GRANT

BILL HERMES                      114.00

CARRIE LEHS                      114.00

IMWCA                            287.82

IOWA LAW ENFORCEMENT             570.00

PHIL FORDYCE                     114.00

RITE PRICE OFFICE SUPPLY       1,000.00

STONEY CREEK INN                 761.60

MOTEL-HOTEL TAX

 

HUB CITY HERITAGE CORP           506.00

MARTY STASI                      867.00

OELWEIN CELEBRATIONS           2,500.00

GENERAL

ACE HARDWARE                     121.07

ADVANCED BUSINESS SYSTEM          33.33

ADVENTURELAND PARK             1,110.00

AGVANTAGE FS INC                  57.14

ALLIANT ENERGY-ELECTRIC       10,795.63

ALLIANT ENERGY-GAS             1,324.14

ARNOLD MOTOR SUPPLY               94.34

BAKER & TAYLOR                   749.50

BARRON MOTOR SUPPLY                6.07

BEST-WAY BUILDING CENTER       1,276.79

BIBLIONIX LLC                  2,400.00

BLUE CROSS                     1,751.89

BOB NEWTON                       507.50

BRANDON DEJONG                    50.00

BRITE                         26,666.70

CARDMEMBER SERVICES INC          211.09

CASEYS GENERAL STORE               4.58

CASEYS GENL STORES                72.99

CENTURYLINK-QWEST                 45.29

CITY OF OELWEIN                  859.80

COMMUNITY BANK OF OELWEIN         43.60

COMMUNITY DIGITAL WIRELESS        34.95

CREATE-REC ROOM                1,042.00

D & R ELECTRONICS                860.00

D & S PORTABLES INC              335.00

DELTA GLOVES                     189.30

 

DIETER ERDELT                  1,743.00

FAREWAY                            5.17

FAYETTE CO TREASURER           1,848.00

FELD FIRE-ED M FELD EQUIP        178.00

FIDELITY BANK & TRUST             19.67

GAGE EXTERMINATING                40.00

HALOGEN SUPPLY COMPANY            47.83

IOWA INSURANCE DIVISION           90.00

IOWA LIBRARY ASSOCIATION         362.00

IOWA PARKS & REC ASSOC         1,643.50

IPERS RETURN PROCESSING       14,343.63

IRVINE WATER COND AND PLG        253.99

JAY TOMMASIN                     143.00

JOHN DEERE FINANCIAL           1,501.95

K MART #9233                     676.31

KENS ELECTRIC                    443.00

KERNS CO                         298.00

KIPLINGERS PERSONAL FINANCS       19.95

LEGION SAFETY PRODUCTS           108.80

LIBRARY JOURNAL                  104.99

MAIL FINANCE                      66.29

MANATTS INC                      127.61

MCDONALD’S                         3.29

MEDIACOM                          18.44

MFPRSI                        15,650.15

MID-AMERICAN RESEARCH            233.85

MONEY                             15.00

NAEIR                            245.00

NITV FEDERAL SERVICES            500.00

NORTH IOWA K-9                   190.00

NORTHERN SAFETY CO INC             9.06

O’HERRON CO INC                   99.00

O’REILLY AUTOMOTIVE STORE        191.82

ODE DESIGN                        38.00

OELWEIN AUTO PARTS                61.07

OELWEIN CITY WATER             1,366.79

OELWEIN COMMERCIAL PRINT          90.00

OELWEIN PUBLISHING               298.71

OELWEIN VETERINARY CLINIC        661.78

OELWEIN VOLUNTEER FIREMEN        916.67

OUTDOOR RECREATION PRODUCTS      286.00

PAETEC                            15.22

PATC                             200.00

PERB                             390.00

PIONEER RESEARCH CORP             42.25

PIZZA RANCH                       24.00

PLUMB SUPPLY                     120.18

PRAIRIE AG SUPPLY INC             92.28

QUILL.COM                         13.24

RACOM                            137.50

RITE PRICE OFFICE SUPPLY         676.09

RON VANVELDHUIZEN              1,200.00

RONALD VOSHELL                    60.00

SCHMITT CLEANING SERVICE       1,013.11

 

STATE OF IOWA                  1,557.25

STRANG TIRE                       30.55

SUSAN MACKEN                     136.50

TEAMSTERS LOCAL 238              274.00

TEGELER AVIATION               2,750.00

TESTAMERICA LABORATORIES           8.00

TREASURER STATE OF IOWA        6,560.00

TYLER TECHNOLOGIES             2,096.59

US CELLULAR                      274.26

US POSTMASTER                    105.55

WAUSAU TILE INC                  112.98

YEOMANS INC                       90.00

WATER

ACE HARDWARE                      67.17

ADVANCED BUSINESS SYSTEM          33.34

ADVANTAGE ADMINISTRATORS         675.00

ALLIANT ENERGY-ELECTRIC       10,961.45

ALLIANT ENERGY-GAS                55.50

APPLIANCE PLUS                    14.95

BEST-WAY BUILDING CENTER          21.39

BRYAN CONSTRUCTION             2,600.00

CARDMEMBER SERVICES INC           32.00

CENTURYLINK-QWEST                 11.32

COVENANT HEALTH SYSTEMS           58.00

FIDELITY BANK & TRUST             20.00

HAWKINS INC                    1,956.00

HD SUPPLY WATERWORKS LTD         200.21

IMWCA                          2,247.78

IOWA ONE CALL                     54.45

KERNS CO                          26.00

MAIL FINANCE                      66.29

MEDIACOM                         395.61

MILL SUPPLY INC                  342.31

MUNICIPAL SUPPLY INC             364.40

NAEIR                             62.50

O’REILLY AUTOMOTIVE STORE         44.64

OELWEIN CITY WATER                72.62

OELWEIN PUBLISHING               108.07

PERB                              97.50

RITE PRICE OFFICE SUPPLY          19.30

RON VANVELDHUIZEN                400.00

STATE HYGIENIC LABORATORY      2,274.00

SUN LIFE FINANCIAL                18.76

TESTAMERICA LABORATORIES          73.70

TREASURER STATE OF IOWA        5,278.00

TYLER TECHNOLOGIES             2,096.59

U S POST OFFICE                  246.29

US CELLULAR                       29.72

US POSTMASTER                    161.50

USA BLUE BOOK                    225.76

WATER TOWER CLEAN & COAT       4,200.00

WELLMARK BCBS OF IOWA         10,742.38

 

WATER SYSTEM IMPROVEMENT

UPPER EXPLORERLAND               796.78

TRUST AND AGENCY

ADVANTAGE ADMINISTRATORS         361.27

IMWCA                         15,927.06

SUN LIFE FINANCIAL               133.51

WELLMARK BCBS OF IOWA         67,970.65

ROAD USE TAX

 

ACE HARDWARE                      19.54

ALLIANT ENERGY-ELECTRIC        7,093.59

ALLIANT ENERGY-GAS                34.04

ARNOLD MOTOR SUPPLY              179.51

ASPRO                          4,652.80

AVALON TIRE                      236.66

BRUENING ROCK PRODUCTS INC     4,806.93

CITY LAUNDERING CO                47.94

DONS TRUCK SALES INC             734.23

FAYETTE CO HIGHWAY DEPT        1,645.60

FAYETTE CO TREASURER              42.00

JOHN DEERE FINANCIAL              94.20

KERNS CO                          52.00

LITTLE TRACTOR & EQUIPMENT        82.25

MEDIACOM                          18.43

NAEIR                            143.32

NORTHERN SAFETY CO INC            26.07

OELWEIN CITY WATER               245.47

PRAIRIE ROAD BUILDERS         53,800.74

SWEEPER SERVICES LLC             139.57

TITAN MACHINERY                  181.01

TREE TENDER                    2,583.00

US CELLULAR                       29.71

US POSTMASTER                     29.25

SEWER

 

ADVANCED BUSINESS SYSTEM          33.33

ADVANTAGE ADMINISTRATORS         464.98

ALLIANT ENERGY-ELECTRIC        7,809.98

ALLIANT ENERGY-GAS                40.17

BARRON MOTOR SUPPLY               28.08

CENTURYLINK-QWEST                 11.33

CITY LAUNDERING CO               170.99

FAREWAY                           37.98

HD SUPPLY WATERWORKS LTD         342.10

IMWCA                          1,527.54

IOWA ONE CALL                     54.45

IOWA RURAL WATER ASSOC            70.00

JOHN DEERE FINANCIAL              43.01

K MART #9233                      39.99

MAIL FINANCE                      66.29

NAEIR                             62.50

OELWEIN AUTO PARTS                16.29

OELWEIN CITY WATER               394.16

 

OELWEIN PUBLISHING                30.18

PERB                              97.50

RITE PRICE OFFICE SUPPLY          50.95

RON VANVELDHUIZEN                400.00

SUN LIFE FINANCIAL                22.71

TESTAMERICA LABORATORIES          38.00

TREASURER STATE OF IOWA        1,419.00

TYLER TECHNOLOGIES             2,096.59

U S POST OFFICE                  304.24

US CELLULAR                       29.71

US POSTMASTER                    169.70

UTILITY EQUIPMENT CO              88.90

WELLMARK BCBS OF IOWA         12,872.50

LANDFILL

U S POST OFFICE                  115.90

US POSTMASTER                     85.55

RECYCLING

U S POST OFFICE                   57.93

WELLNESS CENTER

CREATE-REC ROOM                  108.00

FAREWAY                           77.40

FIDELITY BANK & TRUST             47.78

RITE PRICE OFFICE SUPPLY         151.12

TREASURER STATE OF IOWA          397.00

LIBRARY BEQUEST

 

FAREWAY                           16.44

K MART #9233                     321.35

KRISTI ARCHER                     18.41

SUSAN MACKEN                      24.00

ECONOMIC DEVELOPMENT

 

ALLIANT ENERGY-ELECTRIC        8,220.02

FAYETTE CO TREASURER          17,530.00

FIDELITY BANK & TRUST          3,000.00

IMWCA                            255.80

KENS ELECTRIC                    304.85

MOSS ROOFING & INSULATION    112,427.00

OELWEIN CHAMBER AND DEVEL     10,942.55

OELWEIN CITY WATER               244.80

US POSTMASTER                     50.45

CUSTOMER DEPOSIT

 

AMBER FULLER                      39.95

AMBER MORRISON                   105.67

BUD WINTER                       110.95

DEANNA PARKER                    105.67

ELIZABETH SCHMIDTKE               87.25

JON LANIGAN                      105.67

KATHLEEN SHORT                    15.83

MICHAEL & KAREN HENRY             17.87

 

NORTHEAST IOWA COMMUNITY          22.38

OELWEIN WATER FUND             1,020.85

OELWEIN WATER REFUNDS            622.10

RACHEL BOEKE                     123.88

RAY THOMPSON                      47.80

RENEE BREWER                     105.67

TRAVIS & ERICA BUSHAW            105.67

10TH STREET SE PAVING

AECOM                          2,050.46

NEIGHBORHOOD STABILIZATION

FAYETTE CO TREASURER             918.00

NORTHEAST IOWA COMMUNITY      47,950.00

OELWEIN PUBLISHING                 9.68

1ST AVE LIFT STATION

 

SUMMERS ENTERPRISE           123,351.29

PAYROLL CLAIMS                        149,149.50

 

 

GRAND TOTALS                          855,021.80

 

 

AUGUST 2012 RECEIPTS

 

WATER BONDSINKING $17.07; GAS/ELEC FRANCHISE $80,747.13; FLEX SPENDING $3,251.88; CO EMERGENCY MGT $28.16; LEIN GRANT $136,514.58; POLICE REMODEL $64.08; IRP REVOLVING LOAN $8,568.89; DOWNTOWN TIF $61.84; HOTEL/MOTEL TAX $10,903.76; SALES TAX $75,736.35; GENERAL $29,108.29; WATER $99,001.57; WATER IMPROVEMENTS $40,779.00; DEBT SERVICE $650.03; TRUST & AGENCY $2,005.77; SPECIAL ASSESSMENTS $7,609.01; RUT $67,531.07; SEWER $139,301.97; MUNICIPAL TRUST $156.37; LANDFILL $17,919.30; RECYCLING $6,682.81; WELLNESS CENTER $6,554.79; CAPITAL EQUIPMENT $15.29; LIBRARY BEQUEST $56.36; ECONOMIC DEVELOPMENT $11,584.09; WATER DEPOSITS $3,825.00; 2011 BOND SALES $63.95; CEMETERY PERPETUAL CARE $322.00; SEWER MAIN CONSTRUCTION $90.32; TRI PARK TRAIL $19.25; FUEL $15,959.96; 2009 BOND SALE $16.98; NSP 1 $41.93; SEWER BONDSINKING $180.29; EMERGENCY $69.23; FORFEITED ASSETS $200.00; TOTAL $765,638.37

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