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HomeMy WebLinkAbout2009-09-01/12/2009 Resolution No. 2009-9 Page 1 RESOLUTION NO. 2009-9 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. NORTHERN ESCROW, INC.(ADUDDLL)-COST 111 ,045.61 ADVANCED SYSTEMS INC-SUPP, MAINT 620.48 AHLERS & COONEY, P.C.-SERV 1 ,012.88 AIR SYSTEMS, INC.-HOOD 1,175.10 AMERICAN ADVERTISING FED.-FEE 148.00 AMERIGAS-PROPANE 699.22 ARAMARK UNIFORM SERVICES, INC.-SERV 597.48 AT&T-SERV 94.96 AUDIO EDITIONS-LIB REF 868.78 BAKER & TAYLOR-LIB REF 6,643.63 BIG K-MART 4158-SUPP 35.90 BLACK HAWK COUNTY ABSTRACT CO-SERV 240.00 BLACK HAWK COUNTY AUDITOR-1099 FORMS 169.52 BLACK HAWK COUNTY CJIS-OPER EXP 9,693.20 BLACK HAWK COUNTY LANDFILL-SERV 180.21 BLACK HAWK COUNTY RECORDER-SERV 7.00 BLACK HAWK COUNTY SHERIFF-SERV 68.50 BLACK HAWK COUNTY TREASURER-DISP, COMM CTR 73,435.00 BMC AGGREGATES LC-SAND 11,597.38 BOOK WHOLESALERS, INC.-LIB REF 413.53 BOUND TREE MEDICAL LLC-SUPP 2,931 .60 BRODART COMPANY-LIB REF 28.38 BROWN, WILLIAM-PERMIT RFND 118.00 C & C WELDING & SAND BLASTING-REPR, SUPP 1,197.97 CARQUEST-PARTS 345.25 CDW GOVERNMENT, INC-SUPP 896.04 CEDAR VALLEY CORPORATION-CONT 63,180.70 CEDAR VALLEY LAWN CARE-SERV 3,359.80 CEDARNET-WEB FEE 150.00 CELESCO TRANSDUCERS-REPR 161.60 CENTER POINT LARGE PRINT-LIB REF 71.88 CENTRAL PARTS WAREHOUSE-PARTS 329.35 CHAPMAN, KIM-MISC REIM . 43.29 CHRISTOPHERSON & SONS-REPR 2,712.60 CITY & NATIONAL STAFFING-TEMPS 1,534.41 CITY OF CEDAR FALLS-LIB SALARY 26,625.89 CITY OF CEDAR FALLS-HOM REIM 30,817.00 CLAPSADDLE-GARBER ASSOC. INC.-SERV 3,125.64 COMPRESSED AIR & EQUIPMENT, INC-SUPP 170.95 COURIER-ADS 265.03 COURIER-ADS 495.00 COURIER-SUBTN 71 .50 CRAFT-COCHRAN ATHLETIC GOODS-SUPP 968.50 CRYSTAL DISTRIBUTION SERVICES-SUPP 150.00 CULLIGAN-SERV 34.25 D & K PRODUCTS-CHEM 19,544.38 DALTON PLUMBING HEATING &-SERV 263.46 DARGAN, MIKE-MISC REIM 125.00 DAVIDSON TITLES, INC.-LIB REF 149.35 DELAGARDELLE, KIM-SERV 50.00 DELL MARKETING L.P.-EQUIP 62.99 Resolution No. 2009-9 Page 2 DICK WITHAM FORD-PARTS 121 .37 DIMENSIONS-FURN 1,571.57 DIXON, LEO-SHOES 36.92 DOLLESLAGER, RICK-SERV 200.00 DOMINO'S PIZZA INC.-CONCES 1,729.00 DOWLING MAGNETS-RESALE MERCH 157.11 DUNKERTON COOPERATIVE ELEVATOR-MTRL 1,274.00 EARTH TECH-AECOM-CONT 58,364.30 ELECTRICAL ENGINEERING & EQUIP-SUPP 480.03 ELECTRONIC ENGINEERING-SERV 140.50 FAMILY YMCA BLACK HAWK COUNTY-WKSP 125.00 FEDERAL SIGNAL EMERGENCY PROD-PARTS 302.50 FEDEX-SHIP 203.29 FIRST ADMINISTRATORS-INS 102,108.39 FLEET SERVICES-FUEL 159.44 FORCE AMERICA-PARTS 345.84 FORESTRY SUPPLIERS-SUPP 267.70 FSH COMMUNICATIONS LLC-PAYPHONE 100.00 GALE-LIB REF 155.72 GERBERICH, STEPHEN J.-FEE 2,500.00 GIENAU, MIKE-SHOES 98.43 GIERKE-ROBINSON COMPANY-EQUIP 975.52 GLOBAL GOV'T EDUCATION-EQUIP 345.32 GREAT AMERICAN OUTDOOR-EQUIP 3,768.80 GREAT LAKES CHAPTER-AAAE-DUES 35.00 HARRIS CLEANING SERVICE-SERV 536.50 HARRISON TRUCK CENTERS-SUPP 479.56 HAWKEYE ALARM & SIGNAL CO-SERV 130.00 HAWKEYE INTERNATIONAL TRUCKS-PART 359.68 HAWKEYE TOWING INC-SERV 535.00 HOBBY LOBBY-SUPP 73.61 HOLMES WELDING & FABRICATION-SERV 45.00 INGRAM LIBRARY SERVICES-LIB REF 284.42 IOWA BUSINESS MACHINES, INC-EQUIP, SUPP 4,419.29 IOWA CHAPTER OF NAHRO-DUES 135.00 IOWA DENTAL FOUNDATION-H/M TAX 10,000.00 IOWA MUSEUM ASSOCIATION-DUES 195.00 IOWA PRISON INDUSTRIES-SIGNS 264.33 IOWA STATE SNOWMOBILE ASSOC-H/M TAX 2,000.00 ISWEP-DUES 4,428.00 J. BABINEAUX ENTERPRISES INC.-SUPP 414.63 JIM LIND STANDARD SERVICE STAT-SERV 40.00 JOHNSTONE SUPPLY-SUPP 243.93 JORSON & CARLSON CO INC-SERV 106.02 K & S WHEEL ALIGNMENT SERVICE-SERV 22.50 K. CUNNINGHAM CONSTRUCTION-CONT 16,105.70 KAUTEN, WILLIAM-RFND 6.00 KELLY SERVICES, INC-TEMPS 5,044.64 KEY BANK-REPR 127.00 KNIGHTS OF COLUMBUS-H/M TAX 7,500.00 KW ELECTRIC INC-SERV 4,036.30 LA CHAQUITA, INC-JUMPSTART 25,000.00 LARSON, KIM N KISCHER-SERV 40.00 LJ'S WELDING & FABRICATION-SERV 18.00 LOCKSPERTS-SERV 107.38 LOUCKS & SCHWARTZ-SERV 858.00 LOWES BUSINESS ACCOUNT-SUPP 66.31 LRT FABRICATING INC-EQUIP 433.80 MAIDPRO-SERV 135.00 Resolution No. 2009-9 Page 3 MAIN STREET WATERLOO-HANGING BASK 320.00 MANPOWER, INC-SERV 483.60 MARTIN BROS DIST CO INC-SUPP 4,482.61 MASTERCARD-MISC EXP 1,063.92 MATT PARROTT & SONS COMPANY-SUPP 1,784.87 MCI SMALL BUSINESS SERVICE-SERV 60.03 MEDIACOM-SERV 200.00 MENARDS-SUPP 872.59 METRO LAUNDRY-SERV 18.00 MICROFILM PRODUCTS COMPANY-SUPP 142.57 MICROMARKETING, LLC-LIB REF 79.99 MIDAMERICAN ENERGY-UTIL 27,839.04 MIDLAND SCIENTIFIC INC-EQUIP 1 ,217.88 MIDWEST IRRIGATION-PARTS 198.09 MIDWEST TAPE-LIB REF 1,781 .10 MILLER FENCE CO.-FLAGS 926.10 MUNICIPAL PIPE TOOL CO-PARTS 1,131.12 MURPHY TRACTOR & EQUIPMENT-MOTORGRADE RNTL, SUPP 14,136.35 MYERS-COX CO-SUPP 2,456.98 NICK'S SEWER AND DRAIN-SERV 210.00 NORTHEAST IOWA COOPERATIVE-GAS 23,213.46 NOZZTEQ-SUPP 92.43 O'NEAL STEEL, INC.-SUPP 1,838.80 O'REILLY AUTO PARTS-PARTS 98.26 OLD DOMINION BRUSH-REPR 1,694.26 OVERHEAD DOOR CO. OF WATERLOO-SUPP 48.92 PATC-SERV 200.00 PEPSI COLA GENERAL BOTTLING,-CONCES 5,481 .80 PER MAR SECURITY SERVICES-SERV 1 ,371 .50 PETERSON CONTRACTORS, INC-CONT 197,681.16 PIONEER GRAPHICS-SERV 574.00 PITNEY BOWES INC-MACH RNTL 2,310.00 PITNEY BOWES PURCHASE POWER-PSTG 6,908.54 POSTMASTER-BULK MAIL 180.00 POSTMASTER-BULK MAIL 750.00 PPG ARCHITECTURAL FINISHES-PAINT 34.70 PRIMARY SYSTEMS-SERV 324.00 PROFESSIONAL OFFICE SERVICES-SERV 452.40 PSI GROUP IOWA-SERV 269.10 QUAIL, PATTY-SHOES 100.00 QWEST-SERV 41.22 R & R PRODUCTS-PARTS, REPR 3,455.30 RACOM-SERV 187.60 RANDOM HOUSE, INC-LIB REF 191.20 RECORDED BOOKS-LIB REF 631 .42 RESOURCES PLUS-DUES 50.00 RIEDELL SHOES INC-SUPP 12.99 ROCK KING L.P.-JUMPSTART 50,000.00 RYDELL CHEVROLET, INC-PARTS 27.36 SADLER POWER TRAIN-PARTS 481 .47 SAFEWAY HYDRAULICS INC-PARTS 322.78 SANDEE'S LIMITED-SERV 123.60 SCHMITT TELECOM PARTNERS INC-SERV 1 ,756.00 SCHUMACHER ELEVATOR CO., INC.-SERV 194.45 SCOT'S SUPPLY-PARTS 164.38 SCULLY, CAMMIE A.-RFND 40.50 SECRETARY OF STATE-NOTARY 30.00 SHANKLE, KENT-MISC REIM 157.25 SILOS & SMOKESTACKS-TRAY EXP 30.00 Resolution No. 2009-9 Page 4 SKERIES, LARRY R.-SERV 96.00 SLED SHED, THE-REPR 502.35 STETSON BUILDING PRODUCTS INC-SUPP 9.27 SUPERIOR SECURITY SERVICES-SERV 2,730.00 TALK SHOP CAFE-RNTL 135.00 TASER INTERNATIONAL-SUPP 350.00 TESTAMERICA LABORATORIES, INC.-SERV 1,721.63 TOJO CONSTRUCTION CO-CONT 33,195.00 TOM HOVLAND ENT, INC-SUPP, FUEL 1,619.85 TRACTOR SUPPLY-SUPP 69.70 TULSA CITY-COUNTY LIBRARY-LIB REF 46.60 TURFWERKS-SUPP 323.42 TURNER, JEFF-TOOLS 250.00 UNITED PARCEL SERVICE-SHIP 88.97 UNITED RENTALS-VESTS 330.00 VAN DIEST SUPPLY COMPANY-TURF PROD 11,145.16 VAN METER INDUSTRIAL, INC.-PARTS, REPR 3,375.54 VERIZON WIRELESS-SERV 596.11 WALSH, JAMES E JR-RETAINER 1,500.00 WASTE MGMT OF NORTHERN IOWA-SERV 96.27 WATERHAWKS SKI TEAM-H/M TAX 2,500.00 WATERLOO AUTO PARTS INC.-SUPP 15.00 WATERLOO CONVENTION &-H/M TAX 198,664.69 WATERLOO IMPLEMENT INC-PARTS 469.25 WATERLOO OIL COMPANY-FUEL 3,039.92 WATERLOO WATER WORKS-SERV 1,156.08 WBC MECHANICAL, INC.-BOILER REP 37,770.50 WEBER PAPER COMPANY-SUPP 3,165.05 WESTAFF-TEMP 1,018.71 ZARNOTH BRUSH WORKS-SUPP 390.00 ZEP MANUFACTURING CO-SUPP 484.51 ZOLL MEDICAL CORPORATION-SUPP 340.22 3M WBS8704-MAINT 10,936.32 NOVA SYSTEMS - ACH MANUAL WARRANT. 86.95 WORK COMP CLAIMS HEALTH SYSTEM'S INTERNATIONAL, LLC 861.52 COVENANT CLINIC 361.00 CEDAR VALLEY MED SPECLIST 91.02 ALLEN OCCUPATIONAL HEALTH 13.50 FALLS ROAD DRUG 406.44 WORK COMP REVIEW FEE 1 .58 WATERLOO HOUSING AUTHORITY BENNIE SPAIN 282.00 BERNINA SEWING CENTER 293.02 DAVID RUGGIERI 159.00 JOHN JAMIESON 600.00 LAWRENCE PITZENBERGER 426.00 LEMUR PROPERTIES 234.00 MID AMERICAN ENERGY 83.00 PATRICIA CLARK 234.00 PINE VIEW PARTNERS LP 787.00 RONALD MICHAELSEN 389.00 RYAN AND AMANDA ROACH 350.00 SHEEHAN PROP MGMT SVCS LLC 199.00 TURNKEY PROPERTY SERVICES LLC 492.00 TOTAL EXPENDITURES 1,323,889.38 GENERAL FUND 661 ,037.76 Resolution No. 2009-9 Page 5 LOCAL OPTION SALES TAX 2,496.60 COMMUNITY DEVELOP BLOCK GRANT 64,220.89 SECTION 108 PROGRAM 77,054.92 ROAD USE TAX 34,956.75 HOUSING PROGRAMS 10,929.80 FEDERAL PROJECTS 81,969.46 AIRPORT FAA PROJECTS 35,347.18 JUN 06 GO BOND PROCEEDS 120,128.45 JUN 07 GO BOND PROCEEDS 5,417.23 JUN 08 GO BOND PROCEEDS 130,964.69 JUN 04 GO BOND PROCEEDS 1,838.80 VISION IOWA PROJECTS 11,442.76 CAPITAL IMPROVEMENTS FUND 69,631.89 SANITARY SEWER FUND 11 ,626.51 SANITATION FUND 3,090.63 WORK COMP CLAIMS 1,733.48 WORK COMP REVIEW FEE 1 .58 TOTAL EXPENDITURES BY FUND 1,323,889.38 TOTAL RECEIPTS 1 ,516,789.61 PASSED AND ADOPTED THIS 12TH DAY OF JANUARY, 2009. Tim Hurley, Mayor ATTEST: Nancy Eckert, CMC City Clerk \ \\ III / \ \ / \ / H H H R e $ O \ x / q Hdr \/ ? c H $ \ / 1-0 / - 0 $ \ t:1 \ m / \ e g > m / d \ e / 0 § q / M ± G , § e H m / / \ too � Cr) H / / \ F--3 0 m U e m is d l c ( PROGRAM . AP0390 REPORT SUMMARY PAYMENT REGISTER 9L 91 VL £1 u IL 01 69 09— L9 5s V9 £9 Z9 19 09 69 SS LS 99 SS VS CS ZS IS OS GV 917 LV 9V SV VI; £h 21' tt' 0l' 6£ 8£ 1£ O£ 5£ VC ££ Z£ IC 0£ GZ ea 13 9? SZ VZ £Z 33 lZ USER CTY01 DATE . . . . 1/13/09 TIME . 8:21 _ L9 99 ss se 1 ' I HOLD . . . . YES COPIES . . . 1 OUTPUT QUEUE: *DEFAULT DISTRIBUTION: *NONE SELECTION OPTIONS hs 3,9 . : . *ALLop 1/12/2009 — IS Gt BANK ACCOUNT WARRANT/ACH DATE . . . . LV 9t' 9V VV £h et, 0t' , I GC 8£ LC 9£ S£ V£ ££ Z£ l£ O£ SZ 8Z 1-z 93 SZ VZ £Z ZZ lT, OZ Gl 81 LI 91 Sl Vl £l ZI ll 01 6 8 L 9 S V C ; l OZ 61 81 Ll 91 Sl V £l 31 11 1)1 6 8 1_ 9 9 V Z I r I 95 City of Waterloo Financial DATE 1/13/09 FINANCIAL MANAGEMENT PAGE AP0390 1 TIME 8:21:52 WARRANT # ACH# PAY DATE BANK ACCOUNT 151421 151422 151423 151424 151425 151426 151427 151428 151429 151430 151431 151432 151433 151434 151435 151436 151437 151438 151439 151440 151441 SUMMARY PAYMENT REGISTER VENDOR# VENDOR NAME . : •01 MERC-WP 1/12/2009 1/12/2009 1/12/2009 151442 151443 151444 151445 151446 151447 151448 151449 151450 151451 151452 151453 151454 151455 151456 151457 151458 151459 151460 151461 151462 151463 151464 151465 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 151466 151467 151468 11880 19 22 11040 11633 7800 72 91 6287 1/12/2009 1/12/2009 1/12/2009 151469 151470 151471 1/12/2009 1/12/2009 1/12/2009 107 777 146 147 152 165 167 170 3440 112 3465 8449 207 12071 240 230 6169 248 6693 2729 11803 8521 2562 3639 279 3237 _ 284 8077 8567 1789 1537 7625 8247 340 356 362 414 374 3800 2696 11049 388 MERCANTILE BANK NORTHERN ESCROW, INC. ADVANCED SYSTEMS INC AHLERS & COONEY, P.C. AIR SYSTEMS, INC. AMERICAN ADVERTISING FED. AMERIGAS ARAMARK UNIFORM SERVICES, INC. AT&T AUDIO EDITIONS BAKER & TAYLOR BIG IC -MART 4158 BLACK HAWK COUNTY BLACK HAWK COUNTY BLACK HAWK COUNTY BLACK HAWK COUNTY BLACK HAWK COUNTY BLACK HAWK COUNTY BLACK HAWK COUNTY ABSTRACT CO AUDITOR CJIS LANDFILL RECORDER SHERIFF TREASURER BMC AGGREGATES LC BOOK WHOLESALERS, INC. BOUND TREE MEDICAL LLC BRODART COMPANY BROWN, WILLIAM C & C WELDING & SAND BLASTING CARQUEST CDW GOVERNMENT, INC CEDAR VALLEY CORPORATION CEDAR VALLEY LAWN CARE CEDARNET CELESCO TRANSDUCERS CENTER POINT LARGE PRINT CENTRAL PARTS WAREHOUSE CHAPMAN, KIM CHRISTOPHERSON & SONS CITY & NATIONAL STAFFING CITY OF CEDAR FALLS CITY OF CEDAR FALLS CLAPSADDLE-GARBER ASSOC. INC. COMPRESSED AIR & EQUIPMENT,INC COURIER COURIER COURIER CRAFT-COCHRAN ATHLETIC GOODS CRYSTAL DISTRIBUTION SERVICES CULLIGAN D & K PRODUCTS DALTON PLUMBING HEATING & DARGAN, MIKE DAVIDSON TITLES, INC. DELAGARDELLE, KIM DELL MARKETING L.P. WARRANT AMOUNT 111,045.61 620.48 1,012.88 1,175.10 148.00 699.22 597.48 94.96 868.78 6,643.63 35.90 240.00 169.52 9,693.20 180.21 7.00 68.50 73,435.00 11,597.38 413.53 2,931.60 28.38 118.00 1,197.97 345.25 896.04 63,180.70 3,359.80 150.00 161.60 71.88 329.35 43.29 2,712.60 1,534.41 26,625.89 30, 817.00 3,125.64 170.95 265.03 495.00 71.50 968.50 150.00 34.25 19,544.38 263.46 125.00 149.35 50.00 62.99 CTY01 ACH AMOUNT PRE . 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 CC 9/ ../ ( ( 1 ( .' t ( { 0. 1• c ( 1 2 3 4 6 7 8 9 10 11 12 13 14 15 16 17 19 20 21 22 23 2,, 2:, 26 27 28 29 30 31 32 33 34 35 36 3? 38 39 10 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 City of Waterloo DATE 1/13/09 TIME 8:21:52 Financial WARRANT # ACH# PAY DATE FINANCIAL VENDOR# VENDOR NAME MANAGEMENT SUMMARY PAYMENT REGISTER BANK ACCOUNT . 151472 151473 151474 151475 151476 151477 151478 151479 151480 01 MERC-WP 1/12/2009 1599 1/12/2009 8905 1/12/2009 3133 1/12/2009 3825 1/12/2009 5318 1/12/2009 8021 1/12/2009 1714 1/12/2009 5419 1/12/2009 454 151481 151482 151483 151484 151485 151486 151487 151488 151489 151490 151491 151492 151493 151494 151495 151496 151497 151498 151499 151500 151501 151502 151503 151504 151505 151506 151507 151508 151509 151510 151511 151512 151513 151514 151515 151516 151517 151518 151519 151520 151521 151522 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 6386 8590 4007 486 1077 10300 5124 1794 10322 5595 11761 12070 MERCANTILE BANK DICK WITHAM FORD DIMENSIONS DIXON, LEO DOLLESLAGER, RICK DOMINO'S PIZZA INC. DOWLING MAGNETS DUNKERTON COOPERATIVE EARTH TECH - AECOM ELECTRICAL ENGINEERING ELEVATOR & EQUIP ELECTRONIC ENGINEERING FAMILY YMCA BLACK HAWK COUNTY FEDERAL SIGNAL EMERGENCY PROD FEDEX FIRST ADMINISTRATORS FLEET SERVICES FORCE AMERICA FORESTRY SUPPLIERS FSH COMMUNICATIONS LLC GALE GERBERICH, STEPHEN J. GIENAU, MIKE 538 GIERKE-ROBINSON COMPANY 10559 GLOBAL GOV'T EDUCATION 555 GREAT AMERICAN OUTDOOR 3188 GREAT LAKES CHAPTER-AAAE 582 HARRIS CLEANING SERVICE 1952 HARRISON TRUCK CENTERS WARRANT AMOUNT PAGE 2 AP0390 CTY01 ACH AMOUNT PRE 121.37 1,571.57 36.92 200.00 1,729.00 157.11 1,274.00 58,364.30 480.03 140.50 125.00 302.50 203.29 102,108.39 159.44 345.84 267.70 100.00 155.72 2,500.00 98.43 975.52 345.32 3 768.80 35.00 536.50 479.56 587 HAWKEYE ALARM & SIGNAL CO 1561 HAWKEYE INTERNATIONAL TRUCKS 598 HAWKEYE TOWING INC 3866 HOBBY LOBBY 622 HOLMES WELDING & FABRICATION 5810 INGRAM LIBRARY SERVICES 686 IOWA BUSINESS MACHINES, INC 7153 IOWA CHAPTER OF NAHRO 12069 IOWA DENTAL FOUNDATION 11385 IOWA MUSEUM ASSOCIATION 712 IOWA PRISON INDUSTRIES 11502 IOWA STATE SNOWMOBILE ASSOC 12078 ISWEP 12073 J BABINEAUX ENTERPRISES INC. 830 JIM LIND STANDARD SERVICE STAT 748 JOHNSTONE SUPPLY 9948 JORSON & CARLSON CO INC 788 K & S WHEEL ALIGNMENT SERVICE 364 K. CUNNINGHAM CONSTRUCTION 12079 KAUTEN, WILLIAM 765 KELLY SERVICES, INC 6636 KEY BANK 7711 KNIGHTS OF COLUMBUS 791 KW ELECTRIC INC 130.00 359.68 535.00 73.61 45.00 284.42 4,419.29 135.00 10,000.00 195.00 264.33 2,000.00 4,428.00 414.63 40.00 243.93 106.02 22.50 16,105.70 6.00 5,044.64 . 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 '8 1 2 3 4 5 6 7 8 9 10 11 ( 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 1. . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 127.00 7,500.00 4,036.30 . 00 . 00 . 00 ( ( 40 41 42 43 k. 44 45 46 47 48 49 50 51 52 53 54 4 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 6 1 2 3 41 6 7 8 9 10 11 1 13 14 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 1 52 53 54 55 56 57 City of Waterloo Financial DATE 1/13/09 TIME 8:21:52 FINANCIAL MANAGEMENT WARRANT # ACH# PAY DATE VENDOR# VENDOR NAME SUMMARY PAYMENT REGISTER WARRANT AMOUNT PAGE 3 AP0390 CTY01 ACH AMOUNT PRE BANK ACCOUNT . 151523 151524 151525 151526 151527 151528 151529 151530 151531 151532 151533 151534 151535 151536 151537 151538 151539 151540 151541 151542 151543 151544 151545 151546 151547 151548 151549 • : 01 MERC-WP 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 12076 806 6314 8889 11543 8952 MERCANTILE BANK LA CHIQUITA, INC LARSON, KIM N KISCHER LJ'S WELDING & FABRICATION LOCKSPERTS LOUCKS & SCHWARTZ LOWES BUSINESS ACCOUNT 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 151550 151551 151552 1/12/2009 1/12/2009 1/12/2009 9800 11352 3384 848 855 860 1037 875 8147 885 2664 10999 6964 911 904 3989 2274 915 958 7808 962 995 11713 10891 LRT FABRICATING INC MAIDPRO MAIN STREET WATERLOO MANPOWER, INC MARTIN BROS DIST CO INC MASTERCARD MATT PARROTT & SONS COMPANY MCI SMALL BUSINESS SERVICE MEDIACOM MENARDS METRO LAUNDRY MICROFILM PRODUCTS COMPANY MICROMARKETING, LLC MIDAMERICAN ENERGY MIDLAND SCIENTIFIC INC MIDWEST IRRIGATION MIDWEST TAPE MILLER FENCE CO. MUNICIPAL PIPE TOOL CO MURPHY TRACTOR & EQUIPMENT MYERS-COX CO NICK'S SEWER AND DRAIN NORTHEAST IOWA COOPERATIVE NOZZTEQ 151553 151554 151555 151556 151557 151558 151559 151560 151561 151562 151563 151564 151565 151566 151567 151568 151569 151570 151571 151572 151573 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1021 6449 1018 1028 11669 1128 7803 1132 1144 1147 7273 8350 8350 10537 1072.6 1168 8589 2159 7218 5473 1178 O'NEAL STEEL, INC. P 'REILLY AUTO PARTS OLD DOMINION BRUSH OVERHEAD DOOR CO. OF WATERLOO PATC PEPSI COLA GENERAL BOTTLING, PER MAR SECURITY SERVICES PETERSON CONTRACTORS, INC P IONEER GRAPHICS P ITNEY BOWES INC P ITNEY BOWES PURCHASE POWER POSTMASTER POSTMASTER P PG ARCHITECTURAL FINISHES PRIMARY SYSTEMS PROFESSIONAL OFFICE SERVICES P SI GROUP IOWA QUAIL, PATTY QWEST R & R PRODUCTS RACOM t 1 3 25,000.00 40.00 18.00 107.38 858.00 66.31 433.80 135.00 320.00 483.60 4,482.61 1,063.92 1,784.87 60.03 200.00 872.59 18.00 142.57 79.99 27,839.04 1,217.88 198.09 1,781.10 926.10 1,131.12 14,136.35 2,456.98 210.00 23,213.46 92.43 1,838.80 98.26 1,694.26 48.92 200.00 5,481.80 1,371.50 197,681.16 574.00 2,310.00 6,908.54 180.00 750.00 34.70 324.00 452.40 269.10 100.00 41.22 3,455.30 187.60 . 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 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24. 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 t l ( ( ( t. ( 6 1 2 3 d 5 6 7 8 9 53 54 5F. 56 57 City of Waterloo Financial DATE 1/13/09 TIME 8:21:52 WARRANT # ACH# PAY DATE FINANCIAL MANAGEMENT VENDOR# VENDOR NAME SUMMARY PAYMENT REGISTER WARRANT AMOUNT PAGE 4 AP0390 CTY01 ACH AMOUNT PRE BANK ACCOUNT . 151574 151575 151576 151577 151578 151579 151580 151581 151582 151583 151584 151585 151586 151587 151588 151589 151590 151591 151592 151593 151594 151595 151596 151597 151598 151599 151600 151601 151602 151603 151604 151605 151606 151607 151608 151609 151610 151611 151612 151613 151614 151615 151616 151617 151618 151619 151620 151621 151622 • 01 MERC-WP 1%12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 10858 5590 1956 3089 12077 1246 1247 7262 1252 9177 1270 2865 11967 1284 1297 1310 12039 1319 1360 1369 12074 11698 974 1422 1424 1441 12072 10265 8862 7938 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 1/12/2009 135 9424 1487 10303 1520 7785 9037 1529 1536 1544 1551 1563 1530 4282 2285 4214 1628 3119 2601 TOTAL WARRANTS/ACH FOR BANK ACCOUNT MERCANTILE BANK RANDOM HOUSE, INC RECORDED BOOKS RESOURCES PLUS RIEDELL SHOES INC ROCK ICING L.P. RYDELL CHEVROLET, INC SADLER POWER TRAIN SAFEWAY HYDRAULICS INC SANDEE'S LIMITED S CHMITT TELECOM PARTNERS INC S CHUMACHER ELEVATOR CO., INC. S COT'S SUPPLY S CULLY, CAMMIE A. S ECRETARY OF STATE S HANKLE, KENT S ILOS & SMOKESTACKS S KERIES, LARRY R. S LED SHED, THE STETSON BUILDING PRODUCTS INC SUPERIOR SECURITY SERVICES TALK SHOP CAFE TASER INTERNATIONAL TESTAMERICA LABORATORIES, INC. TOJO CONSTRUCTION CO TOM HOVLAND ENT, INC TRACTOR SUPPLY TULSA CITY -COUNTY LIBRARY TURFWERKS TURNER, JEFF UNITED PARCEL SERVICE UNITED RENTALS VAN DIEST SUPPLY COMPANY VAN METER INDUSTRIAL, INC. VERIZON WIRELESS WALSH, JAMES E JR WASTE MGMT OF NORTHERN IOWA WATERHAWKS SKI TEAM WATERLOO AUTO PARTS INC. WATERLOO CONVENTION & WATERLOO IMPLEMENT INC WATERLOO OIL COMPANY WATERLOO WATER WORKS WBC MECHANICAL, INC. WEBER PAPER COMPANY WESTAFF ZARNOTH BRUSH WORKS ZEP MANUFACTURING CO ZOLL MEDICAL CORPORATION 3M WBS8704 202 191.20 631.42 50.00 12.99 50,000.00 27.36 481.47 322.78 123.60 1,756.00 194.45 164.38 40.50 30.00 157.25 30.00 96.00 502.35 9.27 2,730.00 135.00 350.00 1,721.63 33,195.00 1,619.85 69.70 46.60 323.42 250.00 88.97 330.00 11, 145.16 3,375.54 596.11 1,500.00 96.27 2,500.00 15.00 198,664.69 469.25 3,039.92 1,156.08 37,770.50 3,165.05 1,018.71 390.00 484.51 340.22 10,936.32 1,317,539.35 . 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 1 2 3 4 5 76 8 • ( ( ( ( 4 s_ City of Waterloo Financial DATE 1/13/09 TIME 8:21:52 WARRANT # ACH# PAY DATE VENDOR# FINANCIAL MANAGEMENT SUMMARY PAYMENT REGISTER VENDOR NAME WARRANT AMOUNT PAGE AP0390 CTY01 ACH AMOUNT PRE 5 �a 1 1 2 BANK ACCOUNT . . : 01 MERC-WP MERCANTILE BANK 2 3 3 4 4 TOTAL PAYMENTS: 1,317,539.35 5 66 7 8 7 TOTAL FOR ALL BANK ACCOUNTS . . . . : 202 1,317,539.35 .00 9 8 10 9 TOTAL PAYMENTS: 1,317,539.35 11 12 10 13 11 14 12 15 16 13 17 14 18 15 19 20 16 21 17 22 18 23 24 19 25 20 26 21 27 28 22 29 23 30 24 31 32 25 33 26 34 L"1 35 36 28 3'/ 29 38 30 39 40 31 41 32 42 33 43 44 34 15 35 16 36 47 48 37 49 38 50 39 51 52 10 53 41 5A1 '12 55 56 43 57 44 58 45 .59 80 46 81 17 62 48 63 64 49 65 50 66 51 67 68 52 f0 53 70 54 71 72 rr JJ 73 56 74 I 57 75 76