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					City of West Burlington
Claims List
11/07/2007

3E                           COIL VALVE/SOLENOID               395.35
ABC FIRE EXT. SALES & SERV   HYDRO TEST                         31.45
ALLGOOD ANIMAL HOSPITAL      EUTHANASIAS                           57
ALLIANT ENERGY               GAS & ELECTRICITY               9,897.25
AUCTIONS BY SMITH            AUCTION COMMISSIONS             1,010.00
AXA EQUITABLE                DEFERRED COMP.                       850
BAIRD, MICHAEL M.S.          PROCTOR MMPI-2                        75
BALZER INC.                  ALUM. SHEET                        23.37
BANCARD CENTER               TRAVEL/MESECHER                   921.14
BAUER BUILT INC.             TIRES                             866.84
BRITE-WAY SERVICES           CITY HALL WINDOW CLEANING            145
BURLINGTON HYDRAULIC SERVI   HOSES FOR SWEEPERS                 64.22
BURLINGTON MUNICIPAL WATER   GE WATER                        1,724.53
BURLINGTON/W. BURLINGTON U   UNITED WAY EE DEDUCTION                2
CARTER NURSERY AND LANDSCA   SEEDING                           401.25
CENTRE STATE INTN'L INC.     ADJUST CLUTCH                      57.66
CHICK'S UPHOLSTERING         SEAT REPAIR                          450
CITY OF BURLINGTON           ANIMAL SERVICE                    148.16
CITY OF WEST BURLINGTON      MEDICAL UNION DEDUCTIONS          795.12
CLEAR FALLS BOTTLED WATER    COOLER RENT & BOTTLED WATER            8
COMFORT INN & SUITES         TRAVEL-MESCHER                     67.19
COMMUNICATION WORKERS OF A   UNION DUES                        506.68
CRAY GODDARD MILLER & TAYL   LEGAL SERVICES                       960
                             FIREHOUSE SOFTWARE/COMP
CURE SOLUTIONS LLC           SERV                                 805
DANDE WORKWEAR LLC           BIBS - M. BRISSEY                 402.32
DATA FLOW                    1099/W-2                           48.27
DES MOINES CO. NEWS          PUBLICATION                       446.36
EBERT SUPPLY CO.             SOAP/BRUSH                         48.82
ELECTRONIC APPLICATIONS CO   LIGHT BAR - UNIT 7                   310
FASTENAL COMPANY, THE        HOLE SAW                           20.56
FEDERAL ELECTRONIC TAX PAY   FEDERAL TAXES                  21,001.73
FRANCIS PUMP & WELL SERVIC   REPAIRS                         1,076.39
FRENCH-RENEKER-ASSOCIATES    W. BURLINGTON AVE              18,306.66
GREAT RIVER MEDICAL CENTER   MEDICAL SUPPLIES                   62.62
GROUP SERVICES INC.          MED. INS. REIMBURSEMENT         2,710.25
HOLIDAY INN AIRPORT & CONF   TRAVEL-SATTLER/K. FRY             169.13
HY-VEE                       MEALS-MOORE                            8
IACP NATIONAL LAW ENFORCEM   POLICY REVIEW NEWSLETTER              12
IL STATE DISBURSEMENT UNIT   PAYROLL DEDUCTION                    280
IOWA DEPARTMENT OF NATURAL   WATER USE PERMIT RENEWAL              25
IOWA DEPARTMENT OF TRANSPO   CALCIUM CHLORIDE                3,800.26
IOWA LAW ENFORCEMENT ACADE   EVALUATE MMPI-2                      125
IOWA MUNICIPAL FINANCE OFF   CERT. MUNICIPAL FIN. OFF. AP          75
IOWA ONE CALL INC            NOTIFICATIONS-91                    81.9
IOWA PUBLIC EMPLOYEES' RET   IPERS REGULAR                   4,826.89
MARTIN EQUIPMENT             UNILOADER REPAIR                6,112.33
MORNING SUN FARM IMPLEMENT      TRACTOR PARTS                     119.12
MUNICIPAL SUPPLY INC.           CURB STOP/CURB BOX                 489.9
NATIONAL PUBLIC EMPLOYER        ANNUAL MEMBERSHIP                    200
NORM'S KOESTNER ELECTRIC C      SERVICE CALL                      876.77
OLD DOMINION BRUSH              HYDRAULIC MOTOR/SWEEPER           869.32
OMB EXPRESS POLICE SUPPLY       HOLSTER                            61.59
POSTMASTER                      NOVEMBER WATERBILLS               309.45
QWEST                           TELEPHONE SERVICE                 188.63
RACOM CORPORATION               ACCESS & MAINT                     464.3
RAINBO OIL COMPANY              POWER SERVICE FUEL                342.03
SHIPLEY CONTRACTING CO. IN      WASHINGTON RD                  85,413.55
SNYDER & ASSOCIATES INC.        HWY 406 & SECOND CONNECTION     1,637.88
STAPLES CREDIT PLAN             MONITOR                            745.2
SUMMIT SUPPLY                   GLOVES                             11.94
TASC                            FLEX PLAN                         541.66
TREASURER STATE OF IOWA         WITHHELD TAXES                  1,544.00
TWO RIVERS INSURANCE SERVI      BUILDERS RISK                   2,960.00
ULTRAMAX                        AMMUNITION                           520
UNITEL COMMUNICATIONS GROU      TELEPHONE SERVICES                 45.07
US CELLULAR                     CELLULAR TELEPHONE                117.17
VERIZON WIRELESS                CELLULAR TELEPHONES               519.23
WALMART                         GROUND BREAKING SUPPLIES          202.78
WRIGHT EXPRESS                  FUEL                            1,195.28

Fund Totals
001 GENERAL FUND                                               28,993.26
110 ROAD USE                                                    9,995.82
121 LOCAL OPTION SALES TAX                                           9.4
125 TIF                                                         4,121.46
301 GENERAL OBLIGATION/TIF BO                                   3,036.71
600 WATER                                                      14,672.95
601 BEAVERDALE ESCROW                                           1,076.39
610 SEWER                                                      14,804.74
820 MEDICAL INSURANCE RESERVE                                   2,710.25
950 TRUST & AGENCY                                                 73.36
952 4TH OF JULY CELEBRATION                                        92.23
999 POOLED CASH FUND                                           16,908.63




GRAND TOTAL                                                   196,495.20

				
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