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Home My WebLink About2009-01-01/05/2009Resolution No. 2009-1 Page 1 RESOLUTION NO. 2009-1 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. A.W. SCHULTZ, INC -CIT -1 285.00 A-1 STORAGE & CRANE SERV., INC -SERV 855.00 ACCO -CONT 40,203.00 ALL STAR PLUMBING & HTG., INC -REHAB 800.00 ALLEN OCCUPATIONAL HEALTH -SERV 54.00 AMENT INC -CONT 9,822.35 ANDREWS AUTO SUPPLY -TOOL 10.89 ARAMARK-SERV 2,376.50 ARAMARK UNIFORM SERVICES, INC. -SERV 223.96 ARROW HOCKEY & SPORT CORP.-SUPP 110.19 AWESOME CAR WASH -SERV 63.00 B & B LOCK & KEY, INC. -SERV 21.34 BARANOWSKI, TONY -ED REIM 50.00 BATTERY WHOLESALE DISTRIBUTORS-SUPP 187.90 BLACK HAWK COUNTY EMERGENCY -CONT 20,997.77 BLACK HAWK COUNTY LANDFILL -EQUIP 276.31 BLACK HAWK COUNTY RECORDER -FEES 7.00 BLACK HAWK COUNTY SHERIFF -SERV 123.80 BLACK HAWK COUNTY TREASURER -COMM CTR 50,743.00 BLACK HAWK MEMORIAL CO, INC -SERV 80.00 BLACK HAWK RENTAL-MISC RNTL 1,126.50 BOESEN, MARK-TRAV REIM 310.90 BOUND TREE MEDICAL LLC-SUPP 1,623.90 BROTHERS CONSTRUCTION -CONT 5,007.00 C & C WELDING & SAND BLASTING -PART 25.72 CAMPBELL SUPPLY CO-SUPP 2,839.37 CARPENTER, KIT-RFND 30.00 CEDAR BEND HUMANE SOCIETY, INC -CONT 15,508.00 CEDAR RAPIDS TRUCK CENTER -PARTS 106.48 CEDAR VALLEY MOTORS & COLLISION-REPR 7,462.53 CENTER FOR BEHAVIORIAL HEALTH -SERV 200.00 CHRISTOPHERSON & SONS -PARTS 353.70 CITY OF CEDAR FALLS -HOME REIM 3,541.37 CORKERY INC -SERV 1,203.09 COURIER -AD 745.94 COURIER -AD 208.80 CRESCENT ELECTRIC SUPPLY CO.-SUPP 723.61 D & K UPHOLSTERY -SERV 10.00 DALTON PLUMBING HEATING &-SERV 629.20 DENVER CONSTRUCTION, INC -SERV 227.64 DEPARTMENT OF PUBLIC DEFENSE -LODGE 69.00 DICK WITHAM FORD -PART 22.11 DOMINO'S PIZZA INC.-CONCES 110.50 DULTMEIER SALES-SUPP 17.33 EARTH TECH - AECOM-CONT 14,627.40 ELECTRICAL ENGINEERING & EQUIP -BULBS 130.18 ELECTRONIC ENGINEERING-REPR 95.00 EMERGENCY VEHICLE SALES &-SUPP 73.53 EWING ESTATE, JOANN-DEP RFND 250.00 FAHR BEVERAGE-SUPP 8,000.00 FASTENAL COMPANY -PARTS 1,368.62 Resolution No. 2009-1 Page 2 FIRST ADMINISTRATORS -INS FORCE AMERICA -PARTS FRATTALONE AND ASSOCIATES, INC-SUPP G & K SERVICES -SERV GIERKE-ROBINSON COMPANY-SUPP GILMORE, BETTY J.-RELOC EXP GLOCK PROFESSIONALS, INC. -GUN TRNG GMAC PAYMENT PROCESSING CENTER -LEASE GOLUB, LIDIJA-SERV GREATER CEDAR VALLEY CHAMBER -DUES GRUBBS, SHVETTE-FSS COMPLETE HARRIS CLEANING SERVICE -SERV HARRISON TRUCK CENTERS -PARTS HAWK PERFORMANCE SPECIALTIES-REPR HAWKEYE ALARM & SIGNAL CO -SERV HAWKEYE INTERNATIONAL TRUCKS -PARTS HAWKEYE TOWING INC -SERV HOTSY EQUIPMENT COMPANY-SUPP HOWARD R GREEN COMPANY -CONT I W I MOTOR PARTS -PARTS INDUSTRIAL FABRICS CORP -BELTS INDUSTRIAL STANDARD TOOLING -TOOLS INLAND TRUCK PARTS & SERVICE -PARTS IOWA BUSINESS MACHINES, INC-REPR IOWA CHAPTER IAAI-DUES IOWA CITY HOUSING AUTHORITY -ADMIN FEE IOWA CONTRACTOR SERVICES -REHAB, LEAD IOWA HEARTLAND HABITAT FOR -SERV IOWA PUBLIC AIRPORTS ASSOC-DUES JOHNSON CONTROLS -PART JOHNSTONE SUPPLY-SUPP KAREN'S PRINT -RITE -SERV KAY PARK-REC CORP -BENCHES KELLY SERVICES, INC -TEMPS KERR, DR LENARD-STIPEND LANCASTER HOUSING AUTHORITY -ADMIN FEE LARSON TOOL SALES-SUPP LAWSON PRODUCTS INC -CLAMP LYONS, KURK-RESALE MERCH L3 COMMUNICATIONS -SERV MADISON NATIONAL LIFE -INS MADLOCK, MICHAEL -SERV MANPOWER, INC -TEMPS MARTIN BROS DIST CO INC-SUPP MASTERCARD-MISC EXP MATT PARROTT & SONS COMPANY-SUPP MCCANDLESS AVIONICS, LC -ANTENNA MCDONALD SUPPLY-SUPP MEAD O'BRIEN, INC-SUPP MEDIACOM-SERV MENARDS-SUPP METAL DECOR -SERV METRO LAUNDRY -SERV METROPOLITAN TRANSIT AUTHORITY -DEC TAXES MID -IOWA SOLID WASTE EQUIPMENT -PARTS MIDAMERICAN ENERGY-UTIL MIDWEST JANITORIAL SERVICE INC -SERV MIDWEST WHEEL CO. -PARTS MINNEAPOLIS PUBLIC HOUSING -SERV 251,024.98 202.79 406.10 735.68 86.66 960.00 928.00 654.52 300.00 320.00 6,132.16 856.00 2,873.92 359.95 113.00 648.00 247.50 422.10 7,500.00 318.61 2,667.00 945.00 536.43 708.13 20.00 127.22 5,768.00 2,369.20 300.00 121.09 434.45 389.48 376.00 2,399.33 1,250.00 882.84 119.97 250.86 426.94 171.75 8,338.61 136.00 483.60 1,218.23 1,617.92 983.53 123.13 2,343.27 533.61 45.95 649.97 250.81 24.00 22,505.05 204.27 20,549.52 9,784.38 455.03 823.84 Resolution No. 2009-1 Page 3 MINNESOTA ICE ARENA MANAGER'S -DUES 140.00 MOLO OIL COMPANY-SUPP 42.42 MORGAN, JANE -SERV 90.00 MOTOR WINDING INC -MOTOR 122.10 MURPHY TRACTOR & EQUIPMENT-SUPP 119,592.08 NEXTEL PARTNERS INC -SERV 1,603.80 NICK'S SEWER AND DRAIN -SERV 115.00 NORTHEAST IOWA COOPERATIVE -GAS 12,684.44 O'REILLY AUTO PARTS -PARTS 130.51 OLDEROG WHOLESALE TIRE -TIRES 1,200.48 OMB'S EXPRESS POLICE SUPPLY -HOLSTER 147.96 ONE CALL-SUPP 1,382.76 OSHKOSH TRUCK CORP. -PARTS 112.18 OTTSEN OIL, INC. -OIL 1,056.14 OVERHEAD DOOR CO. OF WATERLOO-REPR 548.23 PALACE CLOTHIERS-UNIF 742.95 PER MAR SECURITY SERVICES -SERV 357.00 PHH MORTGAGE CORPORATION -SERV 44.00 POSTMASTER-POBOX 27.00 PRO SIGN DESIGN & GRAPHICS -SIGNS 600.00 QLT CONSUMER LEASE SERVICES -SERV 14.28 QUALITY PUMP & CONTROL -SERV 5,413.00 RADIO COMMUNICATIONS CO-SUPP 290.58 RC SYSTEMS -PARTS 71.99 ROBINS SURPLUS-SUPP 39.95 SCOT'S SUPPLY-SUPP 321.11 SHERIFF OF BREMER COUNTY -SERV 16.00 SIEBEN ELECTRIC -SERV, PARTS 13,425.81 THE SINNOTT AGENCY, INC -BOND 3,724.00 SKATESPORT-EQUIP 565.77 SLED SHED, THE-REPR 627.72 STAFFORD, BEVERLY -PERMIT RFND 138.00 STEEN, JEAN-RFND 20.00 STERLING CODIFIERS, INC -SERV 1,063.00 STRUXTURE ARCHITECTS -CONT 517.50 STUBER TRUCKS -PARTS 3,100.00 SUPERIOR SECURITY SERVICES -SERV 1,365.00 SUPERIOR WELDING SUPPLY CO-SUPP, PARTS 3,893.52 SVOBODA, GREG -SHOES 96.25 TORNEY'S ELECTRICAL MOTORS -PART 50.00 TRAFFIC SIGN STORE -SIGNS 959.15 THE TRAVEL STORE -AIRFARE 523.00 TREASURER -STATE OF IOWA-EVAL 285.00 UNIVERSITY OF NORTHERN IOWA-MYENTRENET 3,860.92 US CELLULAR -SERV 543.44 VAN METER INDUSTRIAL, INC.-SUPP 3,925.85 VERIZON WIRELESS -EQUIP 1,219.07 VJ ENGINEERING -CONT 3,699.50 WAL-MART BUSINESS/GECF-SUPP 23.08 WATERLOO IMPLEMENT INC -PARTS 644.11 WATERLOO OIL COMPANY -FUEL 1,832.00 WATERLOO WATER WORKS -SERV 5,253.00 WBC MECHANICAL, INC.-REPR 1,182.17 WELLS FARGO FINANCIAL CAPITAL -LEASE 153.55 WESTAFF-TEMPS 705.60 WINGFOOT COMMERCIAL TIRE -TIRES 9,871.91 ZOLL MEDICAL CORPORATION -SERV 50.22 GROSS PAYROLL 1,343,511.57 WORK COMP CLAIMS Resolution No. 2009-1 Page 4 ALLEN MEMORIAL HOSPITAL J PAUL BLAKELY, DO COVENANT CLINIC CEDAR VALLEY MED SPECLIST UNIVERSAL SMARTCOMP WORK COMP REVIEW FEE WATERLOO HOUSING AUTHORITY JIM BOLIN MIAN AHMED MID AMERICAN ENERGY MIKE COOK TURNKEY PROPERTY SERVICES LLC VALENTINA MARTIN ADJUST VOIDED BILLS FROM 12/22/2008 TOTAL EXPENDITURES GENERAL FUND LIBRARY TAX LEVY LOCAL OPTION SALES TAX COMMUNITY DEVELOP BLOCK GRANT ROAD USE TAX HOUSING PROGRAMS FEDERAL PROJECTS JUN 06 GO BOND PROCEEDS JUN 07 GO BOND PROCEEDS JUN 08 GO BOND PROCEEDS JUN 05 GO BOND PROCEEDS SANITARY SEWER FUND SANITATION FUND WORK COMP CLAIMS WORK COMP REVIEW FEE TOTAL EXPENDITURES BY FUND TOTAL RECEIPTS PASSED AND ADOPTED THIS 5TH DAY OF JANUARY, 2009. Tim Hurley, Mayor ATTEST: Nancy Eckert, CMC City Clerk 56.70 731.50 178.60 526.30 29.24 1,521.42 450.00 58.00 99.00 580.00 32.00 496.00 (956.51) 2,117,900.73 1,452,005.88 18,039.31 14,087.33 39,711.94 233,131.95 25,072.02 10,713.36 14,576.37 16,637.99 172,364.31 1,964.47 83, 647.12 32, 904.92 1,522.34 1,521.42 2,117,900.73 2,398,519.84 \ \ \ U \ \ td til \ \ / H w H R e Z 0 \ til \ � - \ / M M < \ H / \ ® \ \\\ >m/ e g G ƒ \ I e 0 0 R 0 LoU \ IA H H \ \ tli / LA \ \ IA , \ 0 G 2 $ % 0 \ 0 \ \ \ \ 'ON NOIZIIZOS2"?1 ( t l f d t PROGRAM . • AP0390 REPORT . . . SUMMARY PAYMENT REGISTER 9L �L VL £L_ eL IL OL 69_ 89 99 S9_ I9 £9 z9 19 09 GS RS LS 9S SS PS ES ZS IS OS 6I' 96 LI 91/ SV Pt? £h CP I P 01 6E 8£ LE 9E SE VE £E CC I£ 0E 6Z 83 LZ 93 SZ t/Z £Z ZZ IZ USER . CTY01 DATE 1/06/09 TIME . . . . 8:18 LS 99 SS HOLD . . . . YES COPIES . . : 1 OUTPUT QUEUE : *DEFAULT DISTRIBUTION: *NONE SELECTION OPTIONS BANK ACCOUNT . . . . . WARRANT/ACH DATE . . . PS £S CS I9 OS 617 . . . *ALL . . . 1/05/2009 8V Lt' 91' St, PO £I, Zt, IU Oh . 6£ R£ L £ 9£ SE b£ E£ ZE I£ 0£ uZ 82 LZ 93 SZ PC £Z ZZ re Z 61 91 LI 91 9I PI £I z l l 0I 6 8 L 9L S V E Z t OZ 6I RI LI 91 SI VI £I CI 11 01 6 8 9 9 t, £ Z l �� l 9l I City of Waterloo Financial DATE 1/06/09 TIME 8:18:34 FINANCIAL MANAGEMENT PAGE 1 AP0390 WARRANT # ACH# PAY DATE VENDOR# VENDOR NAME BANK ACCOUNT . 151253 151254 151255 151256 151257 151258 151259 151260 151261 151262 151263 151264 151265 151266 151267 151268 151269 151270 151271 151272 151273 151274 151275 1-512-7-6 151277 151278 1512-79 151280 151281 151282 151283 151284 151285 151286 151287 151288 151289 151290 151291 151292 151293 151294 151295 151296 151297 151298 151299 151300 151301 151302 151303 . 01 MERC-WP 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/200.9- 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 12062 11821 4825 3147 5996 8563 60 9799 72 11494 9755 10634 3430 7526 153 165 167 170 3440 6828 162 185 8449 208 240 221 12067 243 1972 9026 10986 279 8077 331 1537 7625 348 9397 374 393 5046 1599 5318 7779 5419 454 6386 459 12063 475 485 SUMMARY PAYMENT REGISTER MERCANTILE BANK A.W.SCHULTZ, INC A-1 STORAGE & CRANE SERV., INC ACCO ALL STAR PLUMBING & HTG , INC ALLEN OCCUPATIONAL HEALTH ANENT INC ANDREWS AUTO SUPPLY ARAMARK ARAMARK UNIFORM SERVICES, INC. ARROW HOCKEY & SPORT CORP. AWESOME CAR WASH B & B LOCK & KEY, __INC. BARANOWSKI, TONY BATTERY WHOLESALE DISTRIBUTORS BLACK HAWK COUNTY EMERGENCY BLACK HAWK COUNTY LANDFILL BLACK HAWK COUNTY RECORDER BLACK HAWK COUNTY SHERIFF BLACK HAWK COUNTY TREASURER BLACK HAWK MEMORIAL CO, INC BLACK HAWK RENTAL BOESEN, MARK BOUND TREE MEDICAL LLC BROTHERS CONSTRUCTION C & C WELDING & SAND BLASTING CAMPBELL SUPPLY CO CARPENTER, ICIT CEDAR BEND HUMANE SOCIETY, INC CEDAR RAPIDS TRUCK CENTER CEDAR VALLEY MOTORS &COLLISION CENTER FOR BEHAVIORAL HEALTH CHRISTOPHERSON & SONS CITY OF CEDAR FALLS UNITED STATES TREASURY COURIER COURIER CRESCENT ELECTRIC SUPPLY CO. D & IC UPHOLSTERY DALTON PLUMBING HEATING & DENVER CONSTRUCTION, INC DEPARTMENT OF PUBLIC DEFENSE DICK WITHAM FORD DOMINO'S PIZZA INC. DULTMEIER SALES EARTH TECH - AECOM ELECTRICAL ENGINEERING & EQUIP ELECTRONIC ENGINEERING EMERGENCY VEHICLE SALES & EWING ESTATE, JOANN FAHR BEVERAGE FASTENAL COMPANY CTY01 WARRANT AMOUNT ACH AMOUNT PRE 285.00 855.00 40,203 00 800.00 54.00 9,822.35 10.89 2,376.50 223.96 110.19 63.00 21.34 50.00 187.90 20,997.77 276.31 7.00 123.80 50,743.00 80.00 1,_126.50 310.90 1,623.90 5,007.0_0 25.72 2,839.37 3.0.0 0 15,508.00 106.48 7,462.53 200.00 353.70 3,541.37 1,203.09 745.94 208.80 723.61 10.00 629.20 227.64 69.00 22.11 110.50 17.33 627.40 130.18 95.00 73.53 250.00 8,000.00 1,368.62 . 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 L 1 9L SL bl CL ZL tl OL 69 89 L9 99 59 _ V9 C9 a9 l9 09 6s IIS Ls 9S SS b9 ES 6 t9 OS 8t' Lt' 9h J t' vr- Ct' a ft 6C oc LC 9C PC CC_ tC OC 63 8a La 9Z 93 t'Z Ca ZZ tZ OZ 6t 94 LI 9t st tit st Zl ll Ot 8 L 9 9 11 e z 1 City of Waterloo DATE 1/06/09 TIME 8:18:34 Financial WARRANT .# ACH# PAY DATE BANK ACCOUNT . 151304 151305 151306 151307 151308 151309 151310 151311 151312 151313 151314 151315 151316 151317 151318 151319 151320 151321 151322 151323 151324 151325 151326 151327 151328 151329 151330 151331 151332 151333 151334 151335 151336 151337 151338 151339 151340 151341 151342 151343 151344 151345 151346 151347 151348 151349 151350 151351 151352 151353 151354 FINANCIAL MANAGEMENT VENDOR# VENDOR NAME •• : 01 MERC-WP 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009__. 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1./_25/2009 1/05/2009 1/05/2009 1/Qa/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 SUMMARY PAYMENT REGISTER MERCANTILE BANK 1077 5124 12058 6908 538 12066 541 8113 11646 2902 12064 582 1952 12060 587 1561 598 637 642 730 7140 668 3110 686 2320 11482 9845 2683 1930 745 748 755 758 765 9684 11550 807 814 10368 3067 7170 11978 848 855 860 1037 10206 869 11185 8147 885 FIRST ADMINISTRATORS FORCE AMERICA FRATTALONE AND ASSOCIATES, INC G & K SERVICES GIERKE-ROBINSON COMPANY GILMORE, BETTY J. CLOCK PROFESSIONALS, INC. GMAC PAYMENT PROCESSING CENTER GOLUB, LIDIJA GREATER CEDAR VALLEY CHAMBER GRUBBS, SHVETTE HARRIS CLEANING SERVICE HARRISON TRUCK CENTERS HAWK PERFORMANCE SPECIALTIES HAWKEYE ALARM &.SIGNAL CO HAWKEYE INTERNATIONAL TRUCKS HAWKEYE TOWING INC HOTSY EQUIPMENT COMPANY HOWARD R GREEN COMPANY I W I MOTOR PARTS INDUSTRIAL FABRICS CORP INDUSTRIAL STANDARD TOOLING INLAND TRUCK PARTS & SERVICE IOWA BUSINESS MACHINES, INC IOWA CHAPTER IAAI IOWA CITY HOUSING AUTHORITY IOWA_ CONTRACTOR SERVICES_ IOWA HEARTLAND HABITAT FOR IOWA PUBLIC AIRPORTS ASSOC JOHNSON CONTROLS JOHNSTONE SUPPLY KAREN'S PRINT -RITE KAY PARK-REC CORP KELLY SERVICES, INC KERR, DR LENARD LANCASTER HOUSING AUTHORITY LARSON TOOL SALES LAWSON PRODUCTS INC LYONS, KURK L3 COMMUNICATIONS MADISON NATIONAL LIFE _MADLOCK, MICHAEL MANPOWER, INC MARTIN BROS DIST CO INC MASTERCARD MATT PARROTT & SONS COMPANY MCCANDLESS AVIONICS, LC MCDONALD SUPPLY MEAD O'BRIEN, INC MEDIACOM MENARDS WARRANT AMOUNT 251,024.98 202.79 406.10 735.68 86.66 960.00 928.00 654.52 300.00 320.00 6,132.16 856.00 2,873.92 359.95 113.00 648.00 247.50 422.10 7,500.00 318.61 2,667.00 945.00 536.43 708.13 20.00 127.22 5, 768.00 2,369.20 300.00 121.09 434.45 389.48 376.00 2,399.33 1,250.00 882.84 119.97 250.86 426.94 171.75 8,338.61 136.00 483.60 1,218.23 1,617.92 983.53 123.13 2,343.27 533.61 45.95 649.97 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 2 CTY 01 PRE Ls 9s ss GS ss ZS 19 09 6P 9V L_t, 915 sa 61' Eh 317 IP OP 61 UC LC 9C SC PC CC aC 1 OE 63 8Z L.Z 93 93 P3 CZ as tZ 03 61 81 LI 91 91 P1 C 31 tt 01 6 8 L 9 9 C a' I 7 l c c City of Waterloo Financial DATE 1/06/09 FINANCIAL MANAGEMENT PAGE 3 AP0390 TIME 8:18:34 WARRANT # ACH# PAY DATE VENDOR# VENDOR NAME BANK ACCOUNT . 151355 151356 151357 151358 151359 151360___ 151361 151362 151363 151364 151365 151366 151367 151368 151369 151370 151371 151372 151373 151374 151375 151376 151377 151378 151379 151380 151381 151382 151383 151384 151385 151386 151387 151388 151389 151390 151391 151392 151393 151394 151395 151396 151397 151398 1.1399 151400 151401 151402 151403 151404 151405 01 MERC-WP 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009_ 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1802 2664 891 2505 911 11769 912 3187 5294 8140 10383 950 7808 8802 995 11713 6449 10890 4691 11085 1026 2932 1028 1029 7803 10920 8350 3090 5827 10173 1180 8210 1225 2865 204 4159 102 9428 1319 12059 12061 1359 7496 6218 1369 1370 12068 1425 12065 3601 2118 SUMMARY PAYMENT REGISTER MERCANTILE BANK METAL DECOR METRO LAUNDRY METROPOLITAN TRANSIT AUTHORITY MID -IOWA SOLID WASTE EQUIPMENT MIDAMERICAN ENERGY MIDWEST JANITORIAL SERVICE INC MIDWEST WHEEL CO MINNEAPOLIS PUBLIC HOUSING MINNESOTA ICE ARENA MANAGER'S MOLO OIL COMPANY MORGAN, JANE MOTOR WINDING INC MURPHY TRACTOR & EQUIPMENT NEXTEL PARTNERS INC NICK'S SEWER AND DRAIN NORTHEAST IOWA COOPERATIVE O'REILLY AUTO PARTS OLDEROG WHOLESALE TIRE OMB'S EXPRESS POLICE SUPPLY ONE CALL OSHKOSH TRUCK CORP. OTTSEN OIL, INC. OVERHEAD DOOR CO. OF PALACE CLOTHIERS PER MAR SECURITY SERVICES PHH MORTGAGE CORPORATION POSTMASTER PRO SIGN DESIGN & GRAPHICS QLT CONSUMER LEASE SERVICES QUALITY PUMP & CONTROL RADIO COMMUNICATIONS CO RC SYSTEMS ROBINS SURPLUS S COT'S SUPPLY S HERIFF OF BREMER S IEBEN ELECTRIC THE SINNOTT AGENCY, S KATESPORT SLED SHED, THE STAFFORD, BEVERLY S TEEN, JEAN STERLING CODIFIERS, INC STRUXTURE ARCHITECTS S TUBER TRUCKS SUPERIOR SECURITY SERVICES SUPERIOR WELDING SUPPLY CO SVOBODA, GREG TORNEY'S ELECTRICAL MOTORS TRAFFIC SIGN STORE THE TRAVEL STORE TREASURER -STATE OF IOWA WATERLOO COUNTY INC CTY01 WARRANT AMOUNT ACH AMOUNT PRE 22 20, 9, 250.81 24.00 505.05 204.27 549.52 784.38 455.03 823.84 140.00 42.42 90.00 122.10 12, 1, 592.08 603.80 115.00 684.44 130.51 200.48 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 147.96 1,382.76 112.18 1,056.14 548.23 742.95 357.00 44.00 27.00 600.00 14.28 5,413.00 290.58 71.99 39.95 321.11 16.00 13,425.81 3,724.00 565.77 627.72 138.00 20.00 1,063.00 517.50 3,100.00 1,365.00 3,893.52 96.25 50.00 959.15 523.00 285.00 . 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 9 c 1 City of Waterloo Financial FINANCIAL MANAGEMENT T DATE 1/06/09 PAGE 4 AP0390 TIME 8:18:34 WARRANT # ACH# PAY DATE VENDOR# VENDOR_NAME BANK ACCOUNT . 151406 151407 151408 151409 151410 151411 151412 151413 151414 151415 151416 151417 151418 151419 TOTAL . • . 01 MERC-WP 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 1/05/2009 2111 5934 1487 10303 9692 7100 1544 1551 1563 1530 11666 2285 7535 3119 WARRANTS/ACH FOR BANK ACCOUNT TOTAL FOR ALL BANK ACCOUNTS SUMMARY PAYMENT REGISTER MERCANTILE BANK UNIVERSITY OF NORTHERN IOWA US CELLULAR VAN METER INDUSTRIAL, INC. WARRANT AMOUNT VERIZON WIRELESS VJ ENGINEERING WAL-MART BUSINESS./GECF WATERLOO IMPLEMENT INC WATERLOO OIL COMPANY WATERLOO WATER WORKS WBC MECHANICAL, INC. WELLS FARGO FINANCIAL CAPITAL WESTAFF WINGFOOT COMMERCIAL TIRE ZOLL MEDICAL CORPORATION : 167 167 TOTAL PAYMENTS: TOTAL PAYMENTS: 3,860.92 543.44 3,925 85 1,219.07 3,699.50 23.08 644.11 1,832.00 5,253.00 1,182.17 153.55 705.60 9,871.91 50.22 770,586.91 770,586.91 CTY01 ACH AMOUNT PRE . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 770,586.91 770,586.91 • h f.