DATE 8/31/2006 CITY OF WEST BURLINGTON PAGE 1 CLAIMS REGISTER REPORT A-E FARMS INC. ICE CREAM/CONCESSIONS 63.28 AIRGAS NORTH CENTRAL OXYGEN 24.50 ALLGOOD ANIMAL HOSPITAL EUTHANISIAS 14.50 ALLIANT ENERGY ELECTRICITY/POOL 918.31 GAS/POOL 912.42 AMERICINN OF ANKENY TRAVEL-MESECHER 158.82 AUTOMATIC SYSTEMS CO. IN SERVICE CALL/PARTS/PUMP 1,488.73 BANCARD CENTER TRAVEL-MESECHER/WIPER BL 88.73 COFFE CUP SOFTWARE 77.95 TRAVEL 351.54 BROCKWAY, JAMES CR BAL REFND-#070617-0.4 1.37 C.J. COOPER & ASSOCIATES DRUG TESTING 90.00 CADY INSURANCE AGENCY POLICY CHANGE 42.00 POLICY CHANGE 244.00 CARPENTER UNIFORM & PROM BOOTS- WATERMAN 156.95 CITY OF BURLINGTON ANIMAL SHELTER 166.68 CLEAR FALLS BOTTLED WATE COOLER RENT & BOTTLED WA 66.25 CRAY GODDARD MILLER & TA LEGAL SERVICES 240.27 LEGAL SERVICE 306.00 CURE SOLUTIONS LLC OUTLOOK FIX 70.00 CUT UPS CR BAL REFND-#070115-1.2 11.87 DANDE WORKWEAR LLC SHORTS-POLSON 77.87 DEPT. OF PUBLIC DEFENSE LODGING-OBLIENE 85.00 DES MOINES CO. ATTORNEY FORFEITURE FEE 94.00 DODGE, CARRIE CR BAL REFND-#220421-3.2 22.97 ELECTRONIC APPLICATIONS PAGER REPAIR 90.00 PAGER REPAIR 90.00 FLEET SERVICES FUEL 1,454.47 GALLS INCORPORATED FLASHLIGHT & BATTERIES 184.96 GROUP SERVICES INC. INS./SEPT HEALTH & DENTA 14,779.54 HACH COMPANY CHEMICALS 231.20 HARMAN GRAPHICS SIGN-YARD WASTE AREA 120.00 HAWK EYE, THE ONE YEAR SUBSCRIPTION 135.00 HEARTLAND INN TRAVEL-SCHURK 78.10 HOLTKAMP'S TRAILER REPAI ROOF A/C UNIT 4 1,943.97 HOUSEL, JEFF CR BAL REFND-#060602-0.6 13.83 IACP NATIONAL LAW ENFORC POLICY REVIEW NEWSLETTER 12.00 MODEL POLICY SUBSCRIPTIO 30.00 IDEAL READY MIX CO. INC. CONCRETE 1,008.00 INDUSTRIAL MOTORS INC. TRANSFORMER 10.40 IOWA LAW ENFORCEMENT ACA PRECISION DRIVING SCHOOL 450.00 IOWA ONE CALL INC NOTIFICATIONS 63.90 IOWA POLICE EXEC. FORUM LECC EXCECUTIVE TRAINING 60.00 IOWA TELECOM COMMUNICATI TELEPHONE SERVICE 366.92 IOWA WORKFORCE DEVELOPME ELEVATOR OPERATING SYSTE 125.00 ISSUG - IOWA STATE SLEUT ANNUAL DUES-06 50.00 J & S ELECTRONIC BUSINES NETWORK CABLES 95.70 JIM'S LOCK & SAFE KEYS 12.50 JORDAN, JERRY CR BAL REFND-#060602-0.4 30.32 KENNEY, TOM CR BAL REFND-#270201-0.1 18.90 LOWE'S COMPANIES INC. GRASS SEED 87.88 GRASS SEED 183.76 PLANT MATERIAL-LUERS PAR 94.80 GRASS SEED 173.76 MCCABE TREE SERVICE TREE REMOVAL307 RUTHELLA 780.00 MELLER EXCAVATING & ASPH STREET RESURFACING 124,954.85 MES INC. REPAIR 4.65 MID-LAND EQUIPMENT UNILOADER CYLINDER 340.82 BACKHOE BUCKET 191.74 MIDLAND GIS SOLUTIONS GIS 23,761.00 MORNING SUN FARM IMPLEME MOWER DECK 1,995.00 MUNICIPAL SUPPLY INC. METERS, MXU'S, COUPLING 506.58 BATTERY-HANDHELD 150.75 NEXTEL PARTNERS INC CELLULAR PHONE 347.95 NORM'S KOESTNER ELECTRIC REPAIR SEWAGE PLANT 1,453.20 OLD DOMINION BRUSH GUTTER BROOMS 208.50 OLOMON, FRANK CR BAL REFND-#340410-0.1 11.73 OMB POLICE SUPPLY PUSH BUMPER 226.99 TRANSFER KIT 85.00 PATC FORFEITURE FEE 772.10 FORFEITURE FEE 47.00 PETERSON, JARRIN CR BAL REFND-#51211512.1 9.59 POSTMASTER SEPTEMBER WATERBILLS 296.81 QWEST PHONE SERVICE 187.98 RACOM CORPORATION EDACS ACCESS - SEPT 224.80 RAINBO OIL COMPANY OIL 250.43 RM DISTRIBUTING CO. INC. FRONT PADS 66.69 SPARK PLUGS 20.72 ROHDE, JEANETTE CR BAL REFND-#320209-0.1 6.93 SATTLER, LESLIE TRAVEL-MAQUOKETA 109.47 SCHURK, WILLIAM L. TRAVEL 12.65 SCHWIND INC. CONCESSION STAND REPAIR 1,364.00 SHOTTENKIRK SUPERSTORE TRUCK 18,467.00 PLUG BOOTS 71.36 BATTERY 76.45 SIRCHIE FINGER PRINT LAB MARK II TESTING KITS 52.10 SKELLEY, CINDY CR BAL REFND-#409119-0.1 14.64 SNYDER & ASSOCIATES INC. HWY 406 & SECOND CONNECT 921.85 STAPLES CREDIT PLAN UPS/SAMPLES 21.48 UPS/SAMPLES 93.48 MEMO BOOKS/DISKS/INT. CA 100.10 CAT 5 CABLE 10.66 UPS/SAMPLES 21.59 UPS/SAMPLES 8.32 UPS/SAMPLES 31.99 UPS/SAMPLES 15.91 UPS/SAMPLES 13.89 FOLDERS/NOTEBOOKS/TONER/ 221.49 UPS/SAMPLES 13.82 STOTTMEISTER, WILLIE CR BAL REFND-#290522-0.1 1.01 SUMMIT SUPPLY SAFETY GLASSES & GLOVES 55.90 SYNERGY SERVICE GROUP IN CALIBRATE FLOW METERS 195.00 TARGET STORES BATTERIES 3.99 TOUGH SOLUTIONS TOUGH BOOK COMPUTERS 7,610.00 TRAFFIC & TRANSPORTATION TRAFFIC LIGHT REPAIR 229.46 TREASURER STATE OF IOWA JULY SALES TAX 4,712.00 U.S. CELLULAR CELLULAR PHONE SERVICE 94.05 CELLULAR PHONE 17.04 UNIFORM DEN INC. UNIFORM SHIRTS-RYAN 188.38 UNITEL COMMUNICATIONS GR TELEPHONE SERVICE 23.57 VAPOR VIPER TELEVISE SEWER 125.00 WEST BURL. PETTY CASH FU PETTY CASH 160.38 EXPENDED GRAND TOTALS 219,728.76 RECAP TOTALS EXPENDED FUND TOTALS 001 GENERAL 35,294.19 110 ROAD USE 2,250.31 125 TIF 126,503.05 600 WATER 37,713.38 610 SEWER 17,967.83 **** 219,728.76