Docstoc

CLAIMS

Document Sample
CLAIMS Powered By Docstoc
					City of West Burlington
Claims List
09/05/2007

3E                           WIRE NUTS                         7.23
ACCESS ENERGY                GAS FOR GENERATOR               336.13
ACS GOVERNMENT SYSTEMS INC   FIREHOUSE SOFTWARE              514.17
ALEXIS FIRE EQUIP. CO. INC   PRACTICE FOAM                   213.54
ALLGOOD ANIMAL HOSPITAL      EUTHANASIAS                      46.00
AMERICINN                    TRAVEL-WASTEWATER CONF          127.78
AXA EQUITABLE                DEFERRED COMP.                  425.00
BANCARD CENTER               TRAVEL-MESECHER/SCHURK           85.26
BARNETT,PAUL                 SASSO TRAINING                   30.00
BRITE-WAY SERVICES           WINDOW CLEANING                  35.00
BROCKWAY COMPANY INC.        SERVICE CALL                     55.00
BURBACH AQUATICS INC.        ENGINEERING/POOL             40,642.90
BURLINGTON MUNICIPAL WATER   BACTERIA SAMPLE                  17.00
BURLINGTON/W. BURLINGTON U   UNITED WAY EE DEDUCTION           2.00
C & J JANITORIAL SRV         FIRE STATION CLEANING            67.50
CARROT-TOP INDUSTRIES INC.   FLAGS                           235.09
CITY OF BURLINGTON           ANIMAL SERVICE                1,717.74
CITY OF WEST BURLINGTON      MEDICAL UNION DEDUCTIONS        861.68
CLEAR CHANNEL                ADVERTISING-4TH OF JULY         192.00
                             COOLER RENT & BOTTLED
CLEAR FALLS BOTTLED WATER    WATER                            8.00
COLLISION CENTER INC.        REPAIR                         192.20
COMMUNICATION WORKERS OF A   UNION DUES                     507.81
CRAY GODDARD MILLER & TAYL   LEGAL SERVICES                 439.25
CURE SOLUTIONS LLC           T-1 REPAIR                     175.00
DANDE WORKWEAR LLC           POLSON JEANS                   126.31
                             MONTHLY FEE FOR
DES MOINES CO. ATTORNEY      PROSECUTION                     333.33
FASTENAL COMPANY, THE        BOLTS                            55.76
FEDERAL ELECTRONIC TAX PAY   FEDERAL TAXES                11,537.67
FIRE SERVICE TRAINING BURE   FF2-DELLANOS                     50.00
FP MAILING SOLUTIONS         POSTAGE                         350.00
FRANK MILLARD & CO. INC.     GENERATOR                     7,967.00
FRENCH-RENEKER-ASSOCIATES    S. WASHINGTON RD              2,297.30
GALLS INC.                   STREET THUNDER CONSOLE          165.97
GREENWOOD CLEANING SYSTEMS   PAPER TOWELS/HAND CLEANER       315.10
GROUP SERVICES INC.          INS. SEPT. HEALTH & DENTAL   20,589.22
HAWK EYE, THE                ONE YEAR SUBSCRIPTION           135.00
HOLTKAMP'S TRAILER REPAIR    GREASE CAP & PLUG                13.78
HR DIRECT                    PERSONNEL FOLDERS                62.89
HYDRO-VIEW                   TELEVISE SEWER                  300.00
IAPELRA                      IAPELRA                          75.00
IDEAL READY MIX CO. INC.     CONCRETE & MORTAR               156.75
IL STATE DISBURSEMENT UNIT   PAYROLL DEDUCTION               140.00
IOWA ASSOCIATION OF CHIEFS   ANNUAL MEMBERSHIP                20.00
IOWA ONE CALL INC            NOTIFICATIONS - 113             101.70
IOWA POLICE EXEC. FORUM      REGISTRATION-OBLEIN              75.00
IOWA PUBLIC EMPLOYEES' RET    IPERS REGULAR                5,071.29
LAVEINE SANITATION INC.       GARBAGE & TRASH HAULING      7,844.34
LOWE'S COMPANIES INC.         FENCE                          996.92
MATT PARROTT & SONS CO.       RESOLUTION/ORDINANCE BOOK       42.44
MICROTEL INN & SUITES         TRAVEL/MELSSEN                 107.78
MIDWEST JANITORIAL SERVICE    JANITORIAL SERVICE             353.00
MISCELLANEOUS VENDOR          LACSA, EDGARDO                   7.73
MORNING SUN FARM IMPLEMENT    KABOTA - SUPPLIES               91.23
MUNICIPAL SUPPLY INC.         METER & COUPLINGS            2,432.40
OLD DOMINION BRUSH            SWEEPER SIDE SHOES             275.00
QC ANALYTICAL SERVICES LLC    WASTEWATER TEST                189.00
QPR                           PATCH                          493.75
QWEST                         TELEPHONE SERVICES             189.72
RACOM CORPORATION             ACCESS & MAINT.                464.30
REIF OIL CO.                  FUEL                         4,052.02
SCHURK, WILLIAM L.            TRAVEL REIMBURSEMENT           110.19
SENSUS METTERING SYSTEMS I    SUPPORT SENSUS SYSTEM        1,200.00
SHOPPER SPREE, BURLINGTON     ADVERTISING-4TH OF JULY        350.00
SHOTTENKIRK SUPERSTORE        TRANSMISSION FLUSH             119.95
SMITH & LOVELESS INC.         FILTERS                        427.12
                              HWY 406 & SECOND
SNYDER & ASSOCIATES INC.      CONNECTION                   2,984.09
SOUTHEASTERN COMMUNITY COL    CANFIELD EMT-B CLASS           976.00
STAPLES CREDIT PLAN           PENS                           557.70
TASC                          FLEX PLAN                      295.83
TEE'S PLUS                    DARE SUPPLIES                  453.92
THE CAD ZONE                  SOFTWARE                       609.00
TREASURER STATE OF IOWA       WITHHELD TAXES               1,650.00
TREASURER STATE OF IOWA       JULY SALES TAX               4,956.00
ULTRAMAX                      AMMUNITION                     670.00
UNIFORM DEN INC.              UNIFORMS-WATERMAN              418.75
UNITEL COMMUNICATIONS GROU    TELEPHONE SERVICE               44.81
US CELLULAR                   CELLULAR                       117.29
VERIZON WIRELESS              CELLULAR TELEPHONES            480.60
WALMART                       TOWER FAN                      517.58
WRIGHT EXPRESS                FUEL                         1,443.50

FUND TOTALS


001 GENERAL FUND                                          46,240.37
110 ROAD USE                                               4,365.81
121 LOCAL OPTION SALES TAX                                 7,986.30
125 TIF                                                   43,057.30
600 WATER                                                 15,399.75
610 SEWER                                                  9,476.17
820 MEDICAL INSURANCE
RESERVE                                                    4,827.76
950 TRUST & AGENCY                                           243.54
952 4TH OF JULY CELEBRATION                                1,197.31
999 POOLED CASH FUND                                          75.00
GRAND TOTAL   132,869.31

				
DOCUMENT INFO
Shared By:
Categories:
Tags:
Stats:
views:5
posted:8/25/2011
language:English
pages:3