DATE 12/04/2006 CITY OF WEST BURLINGTON PAGE 1 CLAIMS REGISTER REPORT 3E LIGHT BULBS 119.55 ABC FIRE EXT. SALES & SE EXTINGISHER 108.50 AHLERS & CROONEY LEGAL SERVICE 2,268.34 AIRGAS NORTH CENTRAL OXYGEN 31.69 ALLGOOD ANIMAL HOSPITAL EUTHANASIS 29.00 AUDITOR OF STATE-IOWA FILING FEES 425.00 BANCARD CENTER TRAVEL/MESECHER 187.02 TRAVEL/RYAN 22.25 BANKERS TRUST COMPANY 1994 BOND INTEREST 15,840.00 COBO BOND INTEREST 7,657.50 2003 GO BOND INTEREST 27,163.75 BAUER BUILT INC. TIRES 319.60 TIRES 319.60 TIRES 319.60 BECKER, BILL CR BAL REFND-#121050-0.2 17.04 BROCKWAY COMPANY INC. 1006-QRTLY PREVENTIVE MA 432.00 BROWN JR., JAY R. CR BAL REFND-#180540-0.1 15.92 BURLINGTON HYDRAULIC SER HOSE-PRESSURE WASHER 36.87 BURLINGTON MUNICIPAL WAT GE WATER 1,364.88 C.J. COOPER & ASSOCIATES DRUG TESTING 30.00 CENTRE STATE INTN'L INC. DUMP TRUCK REPAIR 115.33 CITY OF BURLINGTON ANIMAL SERVICE 125.01 CLEAR FALLS BOTTLED WATE COOLER RENT & BOTTLED WA 15.75 CPA ASSOCIATES PC AUDIT 2,710.00 CRAY GODDARD MILLER & TA LEGAL SERVICES 34.00 LEGAL SERVICES 104.00 DES MOINES CO. NEWS PUBLICATIONS 338.86 DORSEY & WHITNEY LEGAL SERVICES 2,815.00 EAGEN, TIMOTHY CR BAL REFND-#280109-0.2 .18 ELECTRONIC APPLICATIONS PAGER REPAIR 90.00 KNOX BOX INSTALL 108.64 ELECTRONIC ENGINEERING C RECEPTACLE 10.59 FARMERS & MERCHANTS BANK CITY HALL LOAN 8,423.01 FASTENAL COMPANY, THE SOCKET/BOLTS 45.27 FIRE ENGINEERING SUBSCRIPTION RENEWAL 29.50 FIRST CONSTRUCTION GROUP CR BAL REFND-#120401-2.1 19.08 FRANK MILLARD & CO. INC. LIFT STATION VALVE REPLA 1,800.00 FRENCH-RENEKER-ASSOCIATE STREET RESURFACING 2006 1,507.86 WASHINGTON ROAD 3,300.00 BROADWAY, GLASSGOW, & GE 1,870.00 GEORGE'S LAWNMOWER & CHAIN SHARPENED 12.00 GOVERNING GOVERNING MAGAZINE 16.00 GROUP SERVICES INC. INS. DEC. HEALTH AND DEN 15,472.85 MEDICAL INS. REINBURSEME 3,008.60 MEDICAL INSURANCE REINBU 4,230.21 HACH COMPANY CHEMICALS 207.60 HAVLIK, JOE CR BAL REFND-#110222-0.1 20.59 HEARTLAND INN TRAVEL/RESERVE OFFICERS 74.89 HILL, JACQUE & FLOYD DEPOSIT-REFUND 400.00 HONAKER, RITA CR BAL REFND-#310309-0.1 23.96 INCODE-CMS INC TRAINING/SATTLER 485.00 TRAINING/FRY 485.00 IOWA GOOD ROADS ASSN. ANNUAL DUES 2007 80.00 IOWA ONE CALL INC NOTIFICATIONS-86 77.40 LAW ENFORCEMENT SYSTEMS UNIFORM CITATION & COMPL 185.00 LOWE'S COMPANIES INC. SALT PELLETS 223.93 DISHWASHER 218.00 MELLER EXCAVATING & ASPH STREET RESURF-RETAINAGE 19,095.58 MELSSEN, ELDON PHYSICAL 20.00 MID-LAND EQUIPMENT GAUGE 73.13 MIDLAND COMMUNICATIONS I PHONE 243.46 MOORE MEDICAL, LLC GLOVES/BANDAGES/MASK 106.40 MPH INDUSTRIES INC. ERASER ESSY/TAPE DOCUCAM 105.01 NAPA AUTO PARTS LIGHTS 34.30 NATIONAL FIRE & RESCUE ONE YEAR SUBSCRIPTION 15.00 PARK WEST ESTATES LLC PARK WEST RESIDENTIAL-RE 8,725.04 POSTMASTER STAMPS 390.00 DDECEMBER WATERBILLS 305.96 QPR PATCH 54.51 QWEST TELEPHONE SERVICE 186.73 TELEPHONE SERVICE 74.00 RACOM CORPORATION ACCESS & MAINT. 457.50 SCBAS INC. AIR QUALITY 388.56 SHIPLEY CONTRACTING CO. RETAINAGE-BROADWAY, GLAS 11,423.34 SHOTTENKIRK PARTNERSHIP SHOTTENKIRK RESIDENTIAL 19,459.97 SHOTTENKIRK COMMERCIAL R 75,200.23 SHOTTENKIRK SUPERSTORE BATTERY 103.95 BATTERY 103.95 BATTERY 13.50 STAPLES CREDIT PLAN TONER 208.61 MOUSE/CAT 5/CABLES 67.25 UPS/SAMPLES 8.36 UPS/SAMPLES 21.59 FOLDERS/SAN DISK/POSTCAR 114.75 UPS/SAMPLES 8.36 UPS/SAMPLES 24.57 UPS/SAMPLES 15.33 UPS/SAMPLES 16.10 CALENDAR/POST-ITS 37.85 CALENDAR/INK 36.98 UPS/SENSUS HANDHELD 7.30 UPS/SAMPLES 8.30 SHARPIES/TONER/CORRECTIO 138.63 COMPUTER HARDWARE 139.96 UPS/SAMPLES 27.00 SUMMIT SUPPLY SAFETY GLASSES 10.50 TREASURER STATE OF IOWA OCT. SALES TAX 4,115.00 U.S. CELLULAR CELLULAR PHONES 94.39 CELLULAR PHONES 17.10 ULTRAMAX AMMUNITION 1,244.00 UNIFORM DEN INC. UNIFORMS-COVERT/WATERMAN 209.80 USI INC. LAMINATION SHEETS 69.79 WB PAINTBALL PAINTBALL SUPPLIES 669.00 GRAND TOTALS 249,281.86 FUND TOTALS 001 GENERAL 27,574.58 110 ROAD USE 2,390.21 125 TIF 150,636.86 200 DEBT SERVICE 43,003.75 301 GENERAL OBLIGATION/TIF BOND 6,025.67 600 WATER 11,074.75 610 SEWER 8,552.64 952 4TH OF JULY CELEBRATION 23.40 **** 249,281.86