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HomeMy WebLinkAbout2008-1127-12/22/2008Resolution No. 2008-1127 Page 1 RESOLUTION NO. 2008-1127 BE IT RESOLVED BY THE COUNCIL OF THE CITY OF WATERLOO, IOWA, that all bills herein described are hereby allowed and the Mayor and the City Clerk are hereby authorized and directed to issue warrants for the amount set opposite the respective name of each. ACES -SERV 1,592.00 ACTION SIGN SHOP -SERV 105.00 AHLBORN EQUIPMENT, INC. -VESTS 210.36 AHLERS & COONEY, P.C.-SERV 3,651.60 ALLEN OCCUPATIONAL HEALTH -SERV 776.00 ALLOY SPECIALTY -COURSE 325.00 ALTORFER, INC.-REPR 682.08 AMERICA'S BEST WATER TREATERS -POLYMER 27,593.45 AMERICAN RED CROSS-SUPP 125.00 AMERIGAS-PROPANE 35.09 AMM -SERV 25.00 ARNOLD MOTOR SUPPLY-SUPP 89.49 ASPRO INC., & SUBSIDIARIES -CONT 11,245.91 BENTLEY CONSTRUCTION INC -CONT 1,362.18 BIG K -MART 4158-SUPP 63.10 BLACK HAWK COUNTY RECORDER -SERV,, ' 21.00 BLACK HAWK COUNTY RECORDER -SERV- 282.00 BLACK HAWK COUNTY SHERIFF -SERV 314.00 BLACK HAWK COUNTY TREASURER -TRANS TAX 24.80 BLACK HAWK COUNTY TREASURER-EDACS, TRI CO, DISPT 29,168.29 BLACK HAWK RENTAL -GLASSES 14.50 BLACK HAWK COUNTY SHERIFF -SERV 159.00 BLUE CROSS BLUE SHIELD OF IOWA-RFND 617.91 BLUE CROSS BLUE SHIELD OF IOWA-RFND 631.51 BMC AGGREGATES LC-CONC SAND 14,379.77 BOUND TREE MEDICAL LLC-SUPP 2,533.38 BROTHERS CONSTRUCTION -CONT 3,492.00 BROWN TRAFFIC PRODUCTS -PARTS 338.75 C & C WELDING & SAND BLASTING -PARTS 30.59 C & H DISTRIBUTORS, LLC -EQUIP 1,432.27 CARQ U EST -SERV 13.96 CEDAR FALLS UTILITIES -SERV 650.00 CEDAR VALLEY CORPORATION -CONT 381,955.10 CEDAR VALLEY LAWN CARE -SERV 1,840.40 CHRISTOPHERSON & SONS -PARTS , ..s; 1,928.70 CITY & NATIONAL STAFFING -TEMPS 920.64 CLARK, BUTLER, WALSH & HAMANN-SERV 7,407.97 COURIER -AD 18.77 COURIER -AD 215.80 COVENANT MEDICAL CENTER -DRUGS 795.40 COX, GREG -SHOES 100.00 CRIZMAC-SUPP 124.14 CRYSTAL CLEAR WATER CO. -SERV 82.40 D & K PRODUCTS-SUPP 209.90 DELL MARKETING L.P.-EQUIP 837.00 DENVER CONSTRUCTION, INC -CONT 9,670.35 DICK WITHAM FORD -PARTS 586.24 DISCOUNT SCHOOL SUPPLY-SUPP 256.64 DOMINO'S PIZZA INC.-CONCES 403.00 DONOHUE, CHARLIE -TESTS 100.00 EARTH TECH-AECOM-CONT 47,611.96 ED M FELD EQUIPMENT CO INC -GLOVES 572.00 ELECTRICAL ENGINEERING & EQUIP-SUPP , 725.49 Resolution No. 2008-1127 Page 2 ELECTRONIC ENGINEERING -SERV 1,981.40 EXPRESS SCRIPTS INC -INS 58,075.48 FAIRVIEW CEMETERY-SUBSID PAY 10,625.00 FARLOW, SHANNON-MISC REIM 29.62 FARNSWORTH ELECTRONICS, INC -PARTS 231.60 FBINAA-IOWA CHAPTER -DUES 255.00 FIRST ADMINISTRATORS -INS 83,151.96 FORCE AMERICA -PARTS 775.65 FSH COMMUNICATIONS LLC -SERV 55.00 GENERAL SHEET METAL WORKS, INC-SUPP 106.25 GRAINGER-SUPP 353.25 GRIMM, STEVE-MLGE 54.00 HARPER, CHESTER -TOOL 45.11 HARRISON TRUCK CENTERS -PARTS 90.51 HAWKEYE INTERNATIONAL TRUCKS -PARTS 505.39 HOBBY LOBBY-SUPP 16.71 HOTSY EQUIPMENT COMPANY-SUPP 48.91 HOWARD R GREEN COMPANY -CONT 15,241.79 HUDSON SCHOOL DISTRICT -BUS REIM 56.37 HY-VEE INC-SUPP 29.45 I W I MOTOR PARTS -PARTS 516.89 I WIRELESS -SERV 107.75 IKON OFFICE SOLUTIONS -FEES 28.65 INTERNATIONAL CODE COUNCIL -IRC STDY 141.00 INTERSTATE BATTERIES OF UPPER-SUPP 40.00 IOWA ASSOCIATION OF HOUSING -DUES 40.00 IOWA BUSINESS MACHINES, INC-SUPP, SERV 945.36 IOWA CONTRACTOR SERVICES -REHAB 5,776.00 IOWA HEARTLAND HABITAT FOR -SERV 27,199.00 IOWA LEAGUE OF CITIES-WKSP 40.00 IOWA OFFICE SUPPLY, INC. -LEASE 350.32 JAYTECH INC -SERV 7,192.00 JOHNSTONE SUPPLY-SUPP 216.38 JORSON & CARLSON CO INC -SERV 69.18 K & S WHEEL ALIGNMENT SERVICE -SERV 740.38 KAREN'S PRINT -RITE -SERV 33.80 KELLY SERVICES, INC -TEMPS 4,547.56 KETCHUM MANUFACTURING COMPANY, -TAGS 99.17 KNUTSON, JAMIE-TRAV REIM 54.12 KOMLINE-SANDERSON-PARTS 524.29 KRAMER-WESTON, JOHANNA-SUPP REIM 38.95 KW ELECTRIC INC -SERV, BOILERS 2,734.80 KWIK TRIP -GAS 15.21 LARSON TOOL SALES -TOOL 79.99 LAWSON PRODUCTS INC-SUPP 1,215.74 LIBERTY BANK -SERV 5,000.00 LOCKSPERTS-SERV 29.89 LOUGHREN, RICHARD-RFND 184.00 LRT FABRICATING INC -PARTS 798.36 LUNDAK, FRANKLIN -SERV 92.00 MAGEE CONSTRUCTION -CONT 20,185.00 MAIDPRO-SERV 270.00 MANPOWER, INC -TEMPS 773.76 MATT PARROTT & SONS COMPANY-SUPP 2,153.38 MCI -SERV 6,358.47 MEDIACOM-SERV 133.71 MENARDS-SUPP 820.80 MIDAMERICAN ENERGY-UTIL 78,517.72 MIDLAND SCIENTIFIC INC -EQUIP 255.50 MIDWEST WHEEL CO. -PARTS 105.95 MOTION INDUSTRIES -PARTS 286.84 Resolution No. 2008-1127 Page 3 MSA PROFESSIONAL SERVICES -COURSE MULLINS, LARRY -TOOLS MURPHY TRACTOR & EQUIPMENT -GRADER RNTL MUSEUM STORE ASSOCIATION INC -DUES MUTUAL WHEEL COMPANY-SUPP MYERS, CAREY-SHOES NEWMAN TRAFFIC SIGNS -SIGNS NORTH AMERICAN SALT COMPANY -SALT NORTHEAST IOWA COOPERATIVE -DIESEL NORTHERN SAFETY COMPANY INC -SIGNS NORTHLAND PRODUCTS COMPANY -OIL NOTHHOUSE, GRETCHEN-RESALE MERCH NOTT COMPANY -PARTS OMB'S EXPRESS POLICE SUPPLY-SUPP ON-SITE INFORMATION -SERV ONE CALL-SUPP ONMEDIA-COMM OPERATION THRESHOLD -SERV ORTIVUS INC -SERV OVERHEAD DOOR CO. OF WATERLOO -PARTS PALACE CLOTHIERS-UNIF PHILLIPS, DOTSON & VIVIAN-RELO PICHONE, CHERIE D-RELO PIONEER GRAPHICS -SERV PPG ARCHITECTURAL FINISHES -PAINT PRIES ROOFING -CONT THE PRINCIPAL FINANCIAL GROUP-RFND PROFESSIONAL OFFICE SERVICES -SERV QWEST-SERV R & R SPECIALTIES, INC -SERV RADIO COMMUNICATIONS CO -PARTS RAY MOUNT WRECKER SERVICE -SERV RC SYSTEMS -RADIO REGIONS MORGAN KEEGAN TRUST -FEES RINDELS, BARB -SERV SADLER POWER TRAIN -PARTS SAM ANNIS & COMPANY -GAS SANDEE'S LIMITED -SERV SERVICE SIGNING, L.C.-REPR SHANKLE, KENT-MISC REIM SHERIFF OF BREMER COUNTY -SERV SHERRILL, INC -TOOLS SIDLER, LAVERNE-SERV SLED SHED, THE -PARTS SPERIAN PROTECTION AMERICA'S -FEES ST PAUL TRAVELERS -INS STONER'S RADIATOR SERVICE LTD -SERV STRUXTURE ARCHITECTS -CONT SUPERIOR SECURITY SERVICES -SERV SWANSON, RANDALL J.-RFND TALLGRASS HISTORIANS -CONT ERIC THORSON-TRAV EXP TRANS -IOWA EQUIPMENT, INC. -PART TRAYWICK, JOE -CLASS REIM TREASURER, IOWA STATE UNIV-BOOKS TREE CARE INDUSTRY ASSOCIATION -SUB TRI -COUNTY CHILD AND FAMILY -BUS REIM TRUCK COUNTRY OF IOWA -PARTS UNION PACIFIC RAILROAD -CONT UNITED CONCRETE INC-CONC UNITED PARCEL SERVICE -SERV 185.00 250.00 12,600.00 185.00 73.59 86.92 434.12 34,713.48 12,412.30 38.11 3,955.15 739.20 101.20 900.00 43.20 1,844.12 660.00 10, 574.50 9,125.00 654.75 504.85 480.00 480.00 503.00 183.73 10,457.00 512.08 1,476.60 580.00 151.02 476.50 95.00 750.00 100.00 37.50 107.02 12,253.86 51.50 495.00 90.87 48.50 331.59 290.00 175.21 550.00 8,537.78 135.00 3,603.00 1,365.00 77.60 8,900.20 376.09 86.11 150.00 111.95 24.95 180.00 501.43 5,647.54 1,346.94 11.29 Resolution No. 2008-1127 Page 4 UNIVERSITY OF NORTHERN IOWA-FEES 500.00 VARSITY CLEANERS INC-SERV 129.45 VERIDIAN CREDIT UNION-SERV 3,850.00 VJ ENGINEERING-CONT 7,792.25 WALDEN PHOTO, INC.-SERV 18.48 WATERLOO COMMUNITY SCHOOLS-BUS REIM 776.54 WATERLOO IMPLEMENT INC-PARTS 75.00 WATERLOO MILLS COMPANY-SUPP 864.68 WATERLOO OIL COMPANY-FUEL 666.00 WATERLOO WATER WORKS-SERV 216.00 WAYNE ENGINEERING-PARTS 1,187.67 WBC MECHANICAL, INC.-TEST 80.00 WELLS FARGO BANK -SERV 4,340.00 WELLS FARGO BANK -SERV 3,080.00 WESTAFF-TEMP 423.36 YORDANOFF, DONNA-RFND 43.00 ZEE MEDICAL SERVICE-SUPP 88.85 GROSS PAYROLL 1,249,645.67 WORK COMP CLAIMS ALLEN OCCUPATIONAL HEALTH 2,056.96 WALGREENS COMPANY 352.73 CEDAR VALLEY MED SPECLIST 219.03 WATERLOO HOUSING AUTHORITY 330,120.35 GARY KILPATRICK 398.00 MARC STOLTE 182.00 MARTIN, INC. REALTORS 487.20 BANK FEES 881.52 TOTAL EXPENDITURES 2,659,073.35 GENERAL FUND 1,266,003.32 DEBT SERVICE FUND 100.00 LIBRARY TAX LEVY 17,720.46 LOCAL OPTION SALES TAX 77,256.87 COMMUNITY DEVELOP BLOCK GRANT 107,966.76 ROAD USE TAX 221,487.47 HOUSING PROGRAMS 351,098.84 FEDERAL PROJECTS 93,218.75 JUN 06 GO BOND PROCEEDS 5,798.54 JUN 07 GO BOND PROCEEDS 32,667.32 JUN 08 GO BOND PROCEEDS 18,820.62 CAPITAL IMPROVEMENTS FUND 281,437.50 SANITARY SEWER FUND 141,122.03 SANITATION FUND 41,746.15 WORK COMP CLAIMS 2,628.72 TOTAL EXPENDITURES BY FUND 2,659,073.35 TOTAL RECEIPTS 2,138,939.18 PASSED AND ADOPTED THIS 22ND DAY OF DECEMBER, 2008. Tim Hurley, Mayor ATTEST: Nancy Eckert, CMC City Clerk RESOLUTION NO. 2008-1127 BE IT RESOLVED BY THE COUNCIL OF THE CITY OF WATERLOO, IOWA, THAT ALL BILLS HEREIN DESCRIBED ARE HEREBY ALLOWED AND THE MAYOR AND CITY CLERK ARE HEREBY AUTHORIZED AND DIRECTED TO ISSUE WARRANTS FOR THE AMOUNT SET OPPOSITE THE RESPECTIVE NAME OF EACH. PROGRAM . AP0390 REPORT SUMMARY PAYMENT REGISTER --1/ u PL47 & 1!. OL 69 N L9 99 s, mi E9 z9 Io 09 69 85 L9 95 CC PS ES ZS l5 Oa 61 SI' Lh 9h g VP Eh 7.t' LI' 01" 6C 8C LU 9E SC PC CC ZE tE OE fie USER . . . . CTY01 DATE . . . . 12/23/08 TIME . . . . 8:30 HOLD . . . . YES COPIES . . . 1 OUTPUT QUEUE: *DEFAULT ,S 9S er t,S f,C ZC DISTRIBUTION: *NONE SELECTION OPTIONS BANK ACCOUNT . WARRANT/ACH DATE . . . . . • : . 15 0 6h *ALL 12/22/2008 14 ,t, 91' 91' VI' EI: Zt It 0h 6E 8C LC 98 CE PC EE Z,f: It OE 6Z SZ LZ CZ hZ EZ rz lG 0?, 61 8l 1.1 91 CI P ► El g ►� 01 6 8 L 9 S V E L ► SZ le 9Z 5Z t?, Er ZZ lZ OZ GI III !.t - 91 51 PI CI - - Zl 11 01 6 8 /. 9 5 V E z t 8I I 9 4 { t ( 4 t 1 ( ( t 9L t'L £L ;/ ( 0: L9 99 Cft J. til City of Waterloo Financial DATE 12/23/08 TIME 8:30:42 FINANCIAL MANAGEMENT WARRANT # ACH# PAY DATE VENDOR# VENDOR NAME SUMMARY PAYMENT REGISTER WARRANT AMOUNT ACH AMOUNT BANK ACCOUNT . 151015 151016 151017 151018 151019 151020 151021 151022 151023 151024 151025 151026 151027 151028 151029 151030 151031 151032 151033 151034 151035 151036 151037 151038 151039 151040 151041 151042 151043 151044 151045 151046 151047 151048 151049 151050 151051 151052 151053 151054 151055 151056 151057 151058 151059 151060 151061 151062 151063 151064 151065 • . 01 MERC-WP 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 8258 11784 12053 22 5996 47 8178 3482 7800 5802 3222 82 11147 777 167 167 170 173 3440 162 175 3536 112 8449 208 212 240 1842 230 4458 248 6693 279 3237 290 1537 8247 336 2231 11562 355 414 388 393 1599 4318 5318 11120 5419 1738 454 MERCANTILE BANK ACES ACTION SIGN SHOP AHLBORN EQUIPMENT, INC. AHLERS & COONEY, P.C. ALLEN OCCUPATIONAL HEALTH ALTORFER, INC. AMERICA'S BEST WATER TREATERS AMERICAN RED CROSS AMERICAS AMM ARNOLD MOTOR SUPPLY ASPRO INC., & SUBSIDIARIES BENTLEY CONSTRUCTION INC BIG K -MART 4158 BLACK HAWK COUNTY RECORDER BLACK HAWK COUNTY RECORDER BLACK HAWK COUNTY SHERIFF BLACK HAWK COUNTY TREASURER BLACK HAWK COUNTY TREASURER BLACK HAWK RENTAL BLACK HAWK COUNTY SHERIFF BLUE CROSS BLUE SHIELD OF IOWA BMC AGGREGATES LC BOUND TREE MEDICAL LLC BROTHERS CONSTRUCTION BROWN TRAFFIC PRODUCTS C & C WELDING & SAND BLASTING C & H DISTRIBUTORS, LLC CARQUEST CEDAR FALLS UTILITIES CEDAR VALLEY CORPORATION CEDAR VALLEY LAWN CARE CHRISTOPHERSON & SONS CITY & NATIONAL STAFFING CLARK, BUTLER, WALSH & HAMANN COURIER COURIER COVENANT MEDICAL CENTER COX, GREG CRIZMAC CRYSTAL CLEAR WATER CO. D & K PRODUCTS DELL MARKETING L.P. DENVER CONSTRUCTION, INC DICK WITHAM FORD DISCOUNT SCHOOL SUPPLY DOMINO'S PIZZA INC. DONOHUE, CHARLIE EARTH TECH - AECOM 1,592.00 105.00 210.36 3,651.60 776.00 682.08 27,593.45 125.00 35.09 25.00 89.49 11,245.91 1,362.18 63.10 21.00 282.00 314.00 24.80 29,168.29 14.50 159.00 617.91 14,379.77 2,533.38 ED M FELD EQUIPMENT CO INC ELECTRICAL ENGINEERING & EQUIP 3,492.00 338.75 30.59 1,432.27 13.96 650.00 381,955.10 1,840.40 1,928.70 920.64 7,407.97 18.77 215.80 795.40 100.00 124.14 82.40 209.90 837.00 9,670.35 586.24 256.64 403.00 100.00 47,611.96 572.00 725.49 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 PAGE AP0390 1 1 CTY01 PRE L9 99 115 C9 ?,9 19 0S 61' 91, LP 91) <;t, PP CP a 11' OP GC BR LE 08 9£ P1. £c cc IR 0£ 6e. 1.2 LI 97. gz hr £G ea 13 0z 61 81 LI 91 91 P1 £l et 1I (11 6 R L 9 9 t c z I L9 95 Sc.; h, 6S ( d i City of Waterloo Financial DATE 12/23/08 FINANCIAL MANAGEMENT PAGE 2 AP0390 TIME 8:30:42 WARRANT # ACH# PAY DATE VENDOR# VENDOR NAME BANK ACCOUNT . 8� 151066 151067 151068 151069 151070 151071 151072 151073 151074 151075 151076 151077 151078 151079 151080 151081 151082 151083 151084 151085 151086 151087 151088 151089 151090 151091 151092 151093 151094 151095 151096 151097 151098 151099 151100 151101 151102 151103 151104 151105 151106 151107 151108 151109 151110 151111 151112 151113 151114 151115 151116 SUMMARY PAYMENT REGISTER WARRANT AMOUNT CTY01 ACH AMOUNT PRE • . 01 MERC-WP 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 6386 10787 6887 11400 484 3671 1077 5124 10322 529 553 2085 581 1952 1561 3866 637 642 11931 10295 730 11851 3600 8363 11799 6526 686 MERCANTILE BANK ELECTRONIC ENGINEERING EXPRESS SCRIPTS INC FAIRVIEW CEMETERY FARLOW, SHANNON FARNSWORTH ELECTRONICS, INC FBINAA-IOWA CHAPTER FIRST ADMINISTRATORS FORCE AMERICA FSH COMMUNICATIONS LLC GENERAL SHEET METAL WORKS, INC GRAINGER GRIMM, STEVE HARPER, CHESTER HARRISON TRUCK CENTERS HAWKEYE INTERNATIONAL TRUCKS HOBBY LOBBY HOTSY EQUIPMENT COMPANY HOWARD R GREEN COMPANY HUDSON SCHOOL DISTRICT HY-VEE INC I W I MOTOR PARTS I WIRELESS IKON OFFICE SOLUTIONS INTERNATIONAL CODE COUNCIL INTERSTATE BATTERIES OF UPPER 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008- 12/22/2008 12/22/2008 9845 2683 815 10083 8962 748 9948 788 755 765 3517 3162 780 11622 791 8805 807 814 10778 8889 12054 9800 6893 841 IOWA ASSOCIATION OF HOUSING IOWA BUSINESS MACHINES, INC IOWA CONTRACTOR SERVICES IOWA HEARTLAND HABITAT FOR IOWA LEAGUE OF CITIES IOWA OFFICE SUPPLY, INC. JAYTECH INC JOHNSTONE SUPPLY JORSON & CARLSON CO INC K & S WHEEL ALIGNMENT SERVICE KAREN'S PRINT -RITE KELLY SERVICES, INC KETCHUM MANUFACTURING COMPANY, KNUTSON, JAMIE KOMLINE-SANDERSON KRAMER-WESTON, JOHANNA KW ELECTRIC INC KWIK STAR LARSON TOOL SALES LAWSON PRODUCTS INC LIBERTY BANK LOCKSPERTS LOUGHREN,RICHARD LRT FABRICATING INC LUNDAK, FRANKLIN MAGEE CONSTRUCTION 1,981.40 58,075.48 10,625.00 29.62 231.60 255.00 83,151.96 775.65 55.00 106.25 353.25 54.00 45.11 90.51 505.39 16.71 48.91 15,241.79 56.37 29.45 516.89 107.75 28.65 141.00 40.00 40.00 945.36 5,776.00 27,199.00 40.00 350.32 7,192.00 216.38 69.18 740.38 33.80 4,547.56 99.17 54.12 524.29 38.95 2,734.80 15.21 79.99 1,215.74 5,000.00 29.89 184.00 798.36 92.00 20,185.00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 Z,S IS 09 rp 81 Li, 911 3r tt of 6 t: 8E Lf: 9C 9E VC CC 7,£ Ic OE UZ LZ 9r. SZ 1'3 sa le• oe 61 11 LI 91 1' I CI CI 11 01 c L 9 v ( ( 0 -rip); ( �i s1 -g 1rL E1 z/ j IL l 01 69 19 99 £9 Z9 ISS ou G9 09 L! 95 55 P5 s� Z5 N 09 Gtr L. I' ( 96 5 t' tr. £r ZIP ft G£ B£ LI, 9... s£ PC e£ z£ j£ os sz 9z Lz 9Z sz ZZ t7, oz 61 R1 LI 9t 5t I' l £t z1 I I UI G 0 L J 1' t ( ( ( ( City DATE TIME of Waterloo 12/23/08 8:30:42 Financial FINANCIAL MANAGEMENT WARRANT # ACH# PAY DATE VENDOR# VENDOR NAME BANK ACCOUNT . 151117 151118 151119 151120 151121 151122 151123 151124 151125 151126 151127 151128 151129 151130 151131 151132 151133 151134 151135 151136 151137 151138 151139 151140 151141 151142 151143 151144 151145 151146 151147 151148 151149 151150 151151 151152 151153 151154 151155 151156 151157 151158 151159 151160 151161 151162 151163 151164 151165 151166 151167 • . 01 MERC-WP 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 11352 848 1037 874 8147 885 911 904 912 5690 9130 955 7808 5007 961 934 994 2282 11713 9005 1008 5841 8651 4691 7882 11085 11311 1022 2268 1028 1029 12052 12051 1144 10537 2338 1165 1168 7218 1239 1180 951 8210 12057 5980 1247 65 1252 5105 1297 204 SUMMARY PAYMENT REGISTER MERCANTILE BANK MAIDPRO MANPOWER, INC MATT PARROTT & SONS COMPANY MCI MEDIACOM MENARDS MIDAMERICAN ENERGY MIDLAND SCIENTIFIC INC MIDWEST WHEEL CO. MOTION INDUSTRIES MSA PROFESSIONAL SERVICES MULLINS, LARRY MURPHY TRACTOR & EQUIPMENT MUSEUM STORE ASSOCATION INC MUTUAL WHEEL COMPANY MYERS, CAREY NEWMAN TRAFFIC SIGNS NORTH AMERICAN SALT COMPANY NORTHEAST IOWA COOPERATIVE NORTHERN SAFETY COMPANY INC NORTHLAND PRODUCTS COMPANY NOTHHOUSE, GRETCHEN NOTT COMPANY OMB'S EXPRESS POLICE SUPPLY ON-SITE INFORMATION ONE CALL ONMEDIA O PERATION THRESHOLD ORTIVUS INC OVERHEAD DOOR CO. OF WATERLOO PALACE CLOTHIERS PHILLIPS, DOTSON & VIVIAN P ICHONE, CHERIE D P IONEER GRAPHICS P PG ARCHITECTURAL FINISHES PRIES ROOFING THE PRINCIPAL FINANCIAL GROUP PROFESSIONAL OFFICE SERVICES QWEST R & R SPECIALTIES, INC RADIO COMMUNICATIONS CO RAY MOUNT WRECKER SERVICE RC SYSTEMS REGIONS MORGAN KEEGAN TRUST RINDELS, BARB SADLER POWER TRAIN SAM ANNIS & COMPANY SANDEE'S LIMITED SERVICE SIGNING, L.C. SHANKLE, KENT S HERIFF OF BREMER COUNTY WARRANT AMOUNT 270.00 773.76 2,153.38 6,358.47 133.71 820.80 78,517.72 255.50 105.95 286.84 185.00 250.00 12,600.00 185.00 73.59 86.92 434.12 34,713.48 12,412.30 38.11 3,955.15 739.20 101.20 900.00 43.20 1,844.12 660.00 10,574.50 9,125.00 654.75 504.85 480.00 480.00 503.00 183.73 10,457.00 512.08 1,476.60 580.00 151.02 476.50 95.00 750.00 100.00 37.50 107.02 12,253.86 51.50 495.00 90.87 48.50 ACH AMOUNT . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 PAGE AP0390 3 CTY01 PRE Ls 99 s5 to £ci zs 19 a5 sr 1,1° 11' 91, 91. PI' £t. et, it, ot: •'1 9C: L£ 9C PC CC Z£ 11.. OE GZ oz /.Z 93 5z le, £z LZ tz O, Gt RI Lt 91 91 Pt £I a t 01 s R 1 9 1, C 3 I l ( ( ( . ( (4 City of Waterloo Financial DATE 12/23/08 TIME 8:30:42 WARRANT # ACH# PAY DATE FINANCIAL MANAGEMENT VENDOR# VENDOR NAME SUMMARY PAYMENT REGISTER BANK ACCOUNT . 151168 151169 151170 151171 151172 151173 151174 151175 151176 151177 151178 151179 151180 151181 151182 151183 151184 151185 151186 151187 151188 151189 151190 151191 151192 151193 151194 151195 151196 151197 151198 151199 151200 rh rn-i • . 01 MERC-WP 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/ 22/ 2UUt3 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 12/22/2008 4133 9965 1319 11545 10332 1365 7496 1369 12055 10331 1412 1431 2506 3001 9326 11840 1440 2660 1454 7938 9910 1491 2523 9692 1513 6076 1544 1549 1551 1563 1566 1530 7048 MERCANTILE BANK SHERRILL, INC S IDLER, LAVERNE S LED SHED, THE S PERIAN PROTECTION AMERICA'S S T PAUL TRAVELERS S TONER'S RADIATOR SERVICE LTD S TRUXTURE ARCHITECTS SUPERIOR SECURITY SERVICES SWANSON, RANDALL J. TALLGRASS HISTORIANS ERIC THORSON TRANS -IOWA EQUIPMENT, INC. TRAYWICK, JOE TREASURER, IOWA STATE UNIV TREE CARE INDUSTRY ASSOCIATION TRI -COUNTY CHILD AND FAMILY TRUCK COUNTRY OF IOWA UNION PACIFIC RAILROAD UNITED CONCRETE INC UNITED PARCEL SERVICE UNIVERSITY OF NORTHERN IOWA VARSITY CLEANERS INC VERIDIAN CREDIT UNION VJ ENGINEERING WALDEN PHOTO, INC. WATERLOO COMMUNITY SCHOOLS WATERLOO IMPLEMENT INC WATERLOO MILLS COMPANY WATERLOO OIL COMPANY WATERLOO WATER WORKS WAYNE ENGINEERING WBC MECHANICAL, INC. WELLS FARGO BANK WARRANT AMOUNT PAGE 4 AP0390 CTY01 ACH AMOUNT PRE 331.59 290.00 175.21 550.00 8,537.78 135.00 3,603.00 1,365.00 77.60 8,900.20 376.09 86.11 150.00 111.95 24.95 180.00 501.43 5,647.54 1,346.94 11.29 500.00 129.45 3,850.00 7,792.25 18.48 776.54 75.00 864.68 666.00 216.00 1,187.67 80.00 4,340.00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 ±DSGUi 151202 151203 151204 ±2/ 2G/ 2UUt5 12/22/2008 12/22/2008 12/22/2008 /U4t5 2285 12056 1625 TOTAL WARRANTS/ACH FOR BANK ACCOUNT Wt;LL5 t''AKUU t31- NK WESTAFF YORDANOFF, DONNA ZEE MEDICAL SERVICE • • 190 3,080.00 423.36 43.00 88.85 1,073,773.38 . 00 . 00 . 00 . 00 . 00 TOTAL FOR ALL BANK ACCOUNTS • • • • • 190 TOTAL PAYMENTS: TOTAL PAYMENTS: 1,073,773.38 . 00 1,073,773.38 1;073,773.38 L5 99 rr, !'S zs l.S 0S R! Lb 9s/ ,1, f:l It GC fIP 1E 9C iR se 18 or, 6 Rz LZ 9l Si; l'Z F7 zz lz Q i;l R! !.l 91 Sl PI ( El ?,l ll ( 0I 6 L 9 1 l/ I (