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HomeMy WebLinkAbout2009-25-01/20/2009Resolution No. 2009-25 Page 1 RESOLUTION NO. 2009-25 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 -TEC RECYCLING INC-SUPP 785.02 AABLE PEST CONTROL INC -SERV 145.00 ACCESS CONTROL TECHNOLOGIES -LABOR 88.31 ADVANCED SYSTEMS INC -SERV 311.08 AHLERS & COONEY, P.C.-SERV 5,558.65 AIRGAS NORTH CENTRAL -GAS 35.96 ALL TEMP REFRIGERATION -SERV 414.00 ALLEN CLINIC PHARMACY-SUPP 646.32 ALLEN OCCUPATIONAL HEALTH -SERV 1,651.19 AMERICA'S BEST WATER TREATERS -CONT 27,577.50 AMERIGAS-PROPANE 80.80 ANDREWS AUTO SUPPLY -PARTS 660.41 ANSWER PLUS INC -SERV 97.95 ARAMARK-UNIF 565.84 ARAMARK UNIFORM SERVICES, INC -SERV 4,241.26 ASPRO INC, & SUBSIDIARIES -CONT 77,154.23 BACKFLOW RESOURCES, INC-RCRT 250.00 BARBATTI, JOYCE -RESALE MERCH 44.99 BARTOSZEK, EDWARD -RESALE MERCH 240.00 BDI-SERV 399.29 BECK, WILLIAM-MISC REIM 81.00 BLACK HAWK COUNTY ATTORNEY -TRI CO 6,216.48 BLACK HAWK COUNTY CLERK OF -FEES 100.00 BLACK HAWK COUNTY EMS ASSOC-DUES 50.00 BLACK HAWK COUNTY LANDFILL -FEES 50,585.39 BLACK HAWK COUNTY RECORDER -FEES 7.00 BLACK HAWK COUNTY SHERIFF -SERV 4,643.63 BLACK HAWK COUNTY TREASURER-DISP, COMM 78,396.49 BLACK HAWK COUNTY TREASURER -MIS SERV 11,319.02 BLACK HAWK COUNTY SHERIFF(BHC WASTE) -SERV 946.00 BROTHERS CONSTRUCTION -CONT 9,608.00 BROWN TRAFFIC PRODUCTS -PARTS 442.00 C.J. COOPER & ASSOC INC -SERV 150.00 CARRION, NIKKI-SERV 72.00 CD PUBLICATIONS-SUBTN 567.00 CEDAR BEND HUMANE SOCIETY, INC -CONT 15,114.00 CEDAR FALLS POLICE DIVISION -TRI CO 3,851.66 CEDAR FALLS UTILITIES -SERV 450.00 CEDAR VALLEY LAWN CARE -SERV 353.10 CITY & NATIONAL STAFFING -TEMPS 767.20 CLARK, BUTLER, WALSH & HAMANN-SERV 5,080.22 COURIER -AD 2,340.05 CRYSTAL CLEAR WATER CO -SERV 86.15 DAHL'S AUTO GLASS -PARTS 285.00 DANIELS, SAMMY-SERV 10,926.00 DARGAN, MIKE-MISC REIM 200.00 DELL MARKETING L.P.-LAPTOPS 859.90 DELTA DENTAL OF IOWA -INS 24,961.36 DENVER CONSTRUCTION, INC -SERV 9,055.34 DOMINO'S PIZZA INC-CONCES 377.00 DON'S TRUCK SALES, INC -PARTS 85.37 Resolution No. 2009-25 Page 2 ELECTRICAL ENGINEERING & EQUIP-SUPP 296.22 ELECTRONIC ENGINEERING-MAINT, RNTL 486.00 EXPRESS SCRIPTS INC -INS 83,491.18 FAILOR HURLEY CONSTRUCTION -CONT 19,912.00 FEDEX-SHIP 135.86 FIRST ADMINISTRATORS -INS 154,678.48 FLAGS & MORE -SERV 80.75 FLEET SERVICES -FUEL 252.34 FORCE AMERICA -PARTS 591.10 GILMOR & DOYLE LTD -CONT 7,240.85 GROUP ADMINISTRATORS-RFND 631.51 GROVO, HENRY EUGENE -SERV 620.79 GULICK, NANCY-TRAV REIM 785.00 HANCOCK FABRICS -FABRIC 32.37 HARRISON TRUCK CENTERS-SUPP 188.04 HAWKEYE INTERNATIONAL TRUCKS -PARTS 824.90 HAWKEYE TOWING INC -SERV 337.50 HOME DEPOT CREDIT SERVICES-SUPP 36.85 HUTING, PAUL-MISC REIM 11.42 HYGIENIC LABORATORY -TESTS 15.00 I W I MOTOR PARTS -PARTS 507.21 IKON FINANCIAL SOLUTIONS -LEASE 225.00 IKON OFFICE SOLUTIONS -SERV 93.48 INLAND TRUCK PARTS & SERVICE -PARTS 1,047.93 INTERNATIONAL SOCIETY OF-CDS & LIT 416.80 IOWA BUSINESS MACHINES, INC-SUPP, MAINT 4,886.56 IOWA CONTRACTOR SERVICES -SERV 10,351.00 IA DEPT OF PUBLIC HEALTH -EMS -CERT 585.00 IOWA LAW ENFORCEMENT -REG 200.00 IOWA MUNICIPAL FINANCE OFFICER -DUES 90.00 IOWA TURFGRASS INSTITUTE -REG 475.00 JOHNSTONE SUPPLY-SUPP 127.86 JONES, RUDY-PETTY CASH 14.00 JONES, RUDY-PETTY CASH 52.00 JORSON & CARLSON CO INC -SERV 69.18 KELLY SERVICES, INC -TEMPS 2,958.59 KING, MATTHEW -SERV 170.00 KING, MIKE -BOOT REIM 98.00 KRAMER-WESTON, JOHANNA-MISC REIM 381.00 KW ELECTRIC INC-REPR, SUPP 1,788.50 LASER LINE STRIPPING &-PAINT 400.00 LATIC, SAMIR-RFND 157.59 LATTIN COLOR LAB -SERV 67.68 LAWSON PRODUCTS INC-SUPP 2,326.28 LIBERTY BANK -SERV 5,000.00 LIBERTY BANK -SERV 3,780.00 LOCKSPERTS-SERV 54.50 LOGAN CONSTRUCTION CO INC -CONT 6,335.00 MAIDPRO-SERV 135.00 MARTIN BROS DIST CO INC-SUPP 1,001.28 MATT PARROTT & SONS COMPANY-SUPP 610.13 MENARDS-SUPP 210.82 METRO LAUNDRY -SERV 77.55 MID -STATES ORGANIZED CRIME -DUES 300.00 MIDAMERICAN ENERGY-UTIL 41,048.04 MIDWEST WHEEL CO -PARTS 59.47 MILLER, REGINA -FSS COMPLETE 2,098.55 MURPHY TRACTOR & EQUIPMENT -PARTS 2,904.67 MYERS-COX CO-SUPP 432.77 Resolution No. 2009-25 Page 3 NATIONAL ALLIANCE OF-DUES 35.00 NUTRI JECT SYSTEMS, INC-SERV 41,709.43 OFFICE OF VEHICLE SERVICES-EXAMS 250.00 ON-SITE INFORMATION -SERV 63.04 ONE CALL-PARTS 1,169.76 OPERATION THRESHOLD-FSS MGNT 2,508.00 ORTIVUS INC-SERV 11,000.00 PALACE CLOTHIERS-UNIF 415.70 PEDERSEN, DOWIE, CLABBY &-INS 20,628.00 PEPSI COLA GENERAL BOTTLING-CONCES 377.60 PER MAR SECURITY SERVICES -SERV 619.22 PERTO CORP-SURFACES 4,300.00 PETERSON CONTRACTORS, INC-CONT 16,143.64 PREMIER RINKS INC-PARTS 156.48 PRIMARY SYSTEMS-ALARM 960.00 PROSHIELD FIRE PROTECTION-INSP 337.50 PUBLIC SAFETY CENTER INC-GLOVES 204.69 QWEST-SERV 654.00 REGAL PLASTIC SUPPLY CO-REPR 367.50 RICK'S DETAIL, INC-SERV 65.00 RIEDELL SHOES INC-LACES 20.49 RITLAND, CRAIG ASLA-CONT 475.00 RUD CHAIN INC-CHAINS 691.72 S.J. CONSTRUCTION, INC-REHAB 7,345.50 SAFETY VISION INC-EQUIP 1,014.98 SAM'S CLUB-SUPP 326.81 SANDEE'S LIMITED-SERV 38.73 SANDRY FIRE SUPPLY-SUPP 326.00 SASC, INC-PAPER 97.92 SCHMITT TELECOM PARTNERS INC-SERV 660.00 SCHUMACHER ELEVATOR CO, INC-SERV 112.20 SCOT'S SUPPLY-SUPP 301.33 SECRETARY OF STATE-NOTARY 30.00 SHANKLE, KENT-MISC REIM 28.47 SHAW, RUTH-PERMIT RFND 56.00 SPONTE, SUA-HOL 400.00 STAINLESS PLUS INC-TANK 650.00 STERLING CODIFIERS, INC-FEES 500.00 SULLIVAN, RICHARD-PERMIT RFND 283.00 SUPERIOR SECURITY SERVICES -SERV 1,365.00 TESTAMERICA LABORATORIES, INC-SERV 321.30 TURNER, JEFF-SHOES 100.00 UNITED PARCEL SERVICE-SHIP 17.82 US CELLULAR-SERV 498.92 VAN METER INDUSTRIAL, INC-ADD 81.99 VAN WYNGARDEN & ABRAHAMSON-FEES 449.82 VANDEWALLE & ASSOCIATES -SERV 4,100.66 VARSITY CLEANERS INC-SERV 331.30 VERMEER SALES-EQUIP 481.25 WAL-MART STORE #01-1496-SUPP 91.32 WATERFALLS CAR WASH-SERV 356.40 WATERLOO IMPLEMENT INC-PARTS 706.78 WATERLOO LUMBER COMPANY-SUPP 133.60 WATERLOO MILLS COMPANY-SUPP 797.72 WATERLOO OIL COMPANY-FUEL 2,249.04 WATERLOO WATER WORKS-SERV 5,448.76 WAYNE ENGINEERING-PARTS 852.96 WBC MECHANICAL, INC-REPR 2,294.59 WEBER PAPER COMPANY-SUPP 334.62 Resolution No. 2009-25 Page 4 WELAND CLINICAL LAB PC -SERV 155.00 WELLS FARGO FINANCIAL CAPITAL -LEASE 153.55 WERTJES UNIFORMS-UNIF 928.70 WESTAFF-TEMP 370.44 WILSON RESTAURANT SUPPLY-SUPP 36.95 ZEE MEDICAL SERVICE-SUPP 132.37 GROSS PAYROLL 1,471,092.25 WORK COMP CLAIMS COVENANT MEDICAL CENTER 1,162.80 CEDAR VALLEY MED SPECLIST 485.53 ALLEN OCCUPATIONAL HEALTH 31.50 UNIVERSAL SMARTCOMP 36.10 ALLEN HOSPITAL ED PHYS 332.10 KIMBALL AVENUE DRUG 307.35 WATERLOO HOUSING AUTHORITY BURCON PROPERTIES LLC 345.00 JOHN JAMIESON 600.00 LONG DRIVE INVESTMENTS INC. 816.00 METRO INVESTMENTS, INC. 184.00 MID AMERICAN ENERGY 83.00 ROOSEVELT SENIOR HOUSING 345.00 WD INVESTMENTS LLC 445.25 INTEREST PMT SECT 108 LOAN -BANK OF NEW YORK 11,977.26 TOTAL EXPENDITURES 2,347,465.47 GENERAL FUND 1,625,166.92 DEBT SERVICE FUND 11,977.26 LIBRARY TAX LEVY 17,917.34 LOCAL OPTION SALES TAX 90,078.11 COMMUNITY DEVELOP BLOCK GRANT 70,586.36 ROAD USE TAX 212,013.56 HOUSING PROGRAMS 23,563.60 FEDERAL PROJECTS 16,621.06 AIRPORT FAA PROJECTS 6,335.00 JUN 06 GO BOND PROCEEDS 2,013.42 JUN 07 GO BOND PROCEEDS 29,402.70 CAPITAL IMPROVEMENTS FUND 475.00 SANITARY SEWER FUND 141,965.99 SANITATION FUND 96,993.77 WORK COMP CLAIMS 2,355.38 TOTAL EXPENDITURES BY FUND 2,347,465.47 TOTAL RECEIPTS 1,356,417.05 PASSED AND ADOPTED THIS 20TH DAY OF JANUARY, 2009. Tim Hurley, Mayor ATTEST: Nancy Eckert, CMC City Clerk RESOLUTION NO. 2009-25 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. ' HDVH 30 HIAIVN HAI,LDHdSR2i HHI H,LISOdd0 .LHS ,LNIIOWY HHI 2103 SJ NVWWVM Rf1SSI OJ QH.LDHEIQ CNV QHZRIOH,Lf1K ASH2!RH EEV ?12IHrID AIID (INV E0AYIWI HHJ (INV QHMOT-IV ASHEHH HEY QHSIEDSHQ NIHERH STT[IH rirIV ZVHJ ' VMOI 1007ERIVM 30 AIID HH L 30 rIIDNDOD HH.L AS GEArIOSH2i ,LI HS 5Z -600Z 'ON NOIZIIrIOSH2i • c t y PROGRAM . . . AP0390 REPORT . . . SUMMARY USER . . . . CTY01 DATE . . . . 1/21/09 TIME . . . : 8:08 PAYMENT REGISTER • s 1 HOLD . . . : YES 2 2 COPIES . . . 1 3 3 OUTPUT QUEUE: *DEFAULT 4 DISTRIBUTION: *NONE 5 5 6 7 6 SELECTION OPTIONS 8 BANK ACCOUNT . . . . . . . : *ALL 1a 8 WARRANT/ACH DATE . . . . . : 1/20/2009 11 9 12 10 13 11 14 15 12 16 13 _ - - - - - - - 17 11 18 19 15 20 16 21 17 22 23 18 24 19 25 20 28 27 21 28 2229 23 30 31 24 32 25 33 26 34 35 27 36 28 37 29 38 39 30 40 31 41 32 42 43 33 44 34 - 45 35 46 47 36 48 37 49 38 50 ' 51 39 52 40 53 1t 54 55 42 56 43 57 44 58 59 45 60 46 61 47 62 63 `18 64 49 65 50 66 67 51 58 52 69 53 70 71 54 72 55 73 56 74 75 57 76 { f l 2 a>— ittO o City of Waterloo DATE 1/21/09 TIME 8:08:42 WARRANT # ACH# PAY 1 Financial 2 BANK ACCOUNT 3 4 5 6 151672 151673 151674 151675 151676 151677 151678 151679 151680 151681 151682 151683 151684 151685 151686 151687 151688 151689 151690 151691 151692 151693 151694 151695 151696 151697 151698 56 57 • . FINANCIAL MANAGEMENT DATE VENDOR# VENDOR NAME 01 MERC-WP 151699 151700 151701 151702 151703 151704 151705 151706 151707 151708 151709 151710 151711 151712 151713 151714 151715 151716 151717 151718 151719 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/2.0/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20_/2009 1/20/2009 1/20/2009 1/20/2009 151720 151721 151722 2095 2 1933 19 22 4984 11054 7129 5996 8178 7800 60 67 9799 72 82 5195 12084 12085 8069 10442 148 151 2756 SUMMARY PAYMENT REGISTER MERCANTILE BANK A -TEC RECYCLING INC AABLE PEST CONTROL INC ACCESS CONTROL TECHNOLOGIES WARRANT AMOUNT PAGE 1 AP0390 CTY01 ACH AMOUNT PRE r Y. 785.02 145.00 88.31 ADVANCED SYSTEMS INC AHLERS & COONEY, P.C. AIRGAS NORTH CENTRAL ALL TEMP REFRIGERATION ALLEN CLINIC PHARMACY ALLEN OCCUPATIONAL HEALTH AMERICA'S BEST WATER TREATERS AMERIGAS ANDREWS AUTO SUPPLY ANSWER PLUS INC ARAMARK ARAMARK UNIFORM SERVICES, INC. ASPRO INC., & SUBSIDIARIES BACKFLOW RESOURCES, INC. BARBATTI, JOYCE BARTOSZEK, EDWARD BDI BECK, BLACK BLACK BLACK BLACK BLACK BLACK BLACK BLACK 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 165 167 170 3440 8144 175 208 212 7986 8163 2113 243 245 4458 6693 3237 290 1537 355 5250 9902 3800 388 389 393 5318 417 WILLIAM HAWK COUNTY HAWK COUNTY HAWK COUNTY HAWK COUNTY HAWK COUNTY HAWK COUNTY HAWK COUNTY HAWK COUNTY ATTORNEY CLERK OF EMS ASSOC LANDFILL RECORDER SHERIFF TREASURER TREASURER BLACK HAWK COUNTY SHERIFF BROTHERS CONSTRUCTION BROWN TRAFFIC PRODUCTS C.J.COOPER & ASSOC. INC CARRION, NIKKI CD PUBLICATIONS CEDAR BEND HUMANE SOCIETY, INC CEDAR FALLS POLICE DIVISION CEDAR FALLS UTILITIES CEDAR VALLEY LAWN CARE CITY & NATIONAL STAFFING CLARK, BUTLER, WALSH & HAMANN COURIER CRYSTAL CLEAR WATER CO. DAHL'S AUTO GLASS DANIELS, SAMMY DARGAN, MIKE DELL MARKETING L.P. DELTA DENTAL OF IOWA DENVER CONSTRUCTION, INC DOMINO'S PIZZA INC. DON'S TRUCK SALES, INC 311.08 5,558.65 35.96 414.00 646.32 1,651.19 27,577.50 80.80 660.41 97.95 565.84 4,241.26 77,154.23 250.00 44.99 240.00 399.29 81.00 6,216.48 100.00 50.00 50,585.39 7.00 4,643.63 78,396.49 11,319.02 946.00 9,608.00 442.00 150.00 72.00 567.00 15,114.00 3,851.66 450.00 353.10 767.20 5,080.22 2,340.05 86.15 285.00 10,926.00 . 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 . 00 200.00 859.90 24,961.36 9,055.34 377.00 85.37 . 00 . 00 . 00 . 00 . 00 . 00 1 2 3 4 5 6 7 8 9 ( rTh 1 2 3 4 5 6 7 8 9 10 11 12 13 55 56 57 City of Waterloo Financial DATE 1/21/09 TIME 8:08:42 WARRANT # ACH# PAY DATE FINANCIAL MANAGEMENT VENDOR# VENDOR NAME SUMMARY PAYMENT REGISTER WARRANT AMOUNT PAGE 2 AP0390 CTY01 ACH AMOUNT PRE • BANK ACCOUNT . 151723 151724 151725 151726 151727 151728 151729 151730 151731 151732 151733 151734 151735 151736 151737 151738 151739 151740 151741 151742 151743 151744 151745 151746 151747 151748 151749 151750 151751 151752 151753 151754 151755 151756 151757 151758 151759 151760 151761 151762 151763 151764 151765 151766 151767 151768 151769 151770 151771 151772 151773 • 01 MERG -WP 1/20/200 1/20/200 1/20/200 1/20/200 1/20/200 1/20/200 1/20/200 1/20/200 1/20/200 1/20/200 1/20/200 1/20/200 1/20/200 1/20/200 1/20/200 1/20/200 1/20/200 1/20/200 1/20/200 1/20/200 1/20/200 1/20/200 1/20/200 1/20/200 1/20/200 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 454 6386 10787 11333 486 1077 12088 10300 5124 2312 12082 5600 1986 577 1952 1561 598 2616 5019 4255 730 9758 3600 3110 683 686 9845 6503 2243 9250 1853 748 8690 8690 9948 765 9642 10718 11622 791 7505 12081 4624 814 10778 10778 8889 11801 11352 855 -1037 MERCANTILE BANK ELECTRICAL ENGINEERING & EQUIP ELECTRONIC ENGINEERING EXPRESS SCRIPTS INC FAILOR HURLEY CONSTRUCTION FEDEX FIRST ADMINISTRATORS FLAGS & MORE FLEET SERVICES FORCE AMERICA GILMOR & DOYLE LTD GROUP ADMINISTRATORS GROVO, HENRY EUGENE GULICK, NANCY HANCOCK FABRICS HARRISON TRUCK CENTERS HAWKEYE INTERNATIONAL TRUCKS HAWKEYE TOWING INC HOME DEPOT CREDIT SERVICES HUTING, PAUL HYGIENIC LABORATORY I W I MOTOR PARTS IKON FINANCIAL SOLUTIONS IKON OFFICE SOLUTIONS INLAND TRUCK PARTS &SERVICE INTERNATIONAL SOCIETY OF IOWA BUSINESS MACHINES, INC IOWA CONTRACTOR SERVICES IA DEPT OF PUBLIC HEALTH -EMS IOWA LAW ENFORCEMENT IOWA MUNICIPAL FINANCE OFFICER IOWA TURFGRASS INSTITUTE JOHNSTONE SUPPLY JONES, RUDY/ PETTY CASH JONES, RUDY/ PETTY CASH JORSON & CARLSON CO INC KELLY SERVICES, INC KING, MATTHEW KING, MIKE KRAMER-WESTON, JOHANNA KW ELECTRIC INC LASER LINE STRIPPING & LATIC, SAMIR LATTIN COLOR LAB LAWSON PRODUCTS INC LIBERTY BANK LIBERTY BANK LOCKSPERTS LOGAN CONSTRUCTIM_CO . INC. MAIDPRO MARTIN BROS DIST CO INC MATT PARROTT-&_SONS COMPANY 296.22 486.00 83,491.18 19,912.00 135.86 154,678.48 80.75 252.34 591.10 7,240.85 631.51 620.79 785.00 32.37 188.04 824.90 337.50 36.85 11.42 15.00 507.21 225.00 93.48 1,047._9.3. 416.80 4,886.56 10,351.00 585.00 200.00 90.00 475.00 127.86 14.00 52.00 69.18 2,958.59 170.00 98.00 381.00 1,788.50 400.00 1.5759 67.68 2,326.28 5,000.00 3,780.00 54.50 6,335.00 135.00 1,001.28 610.13 . 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 1 2 3 4 5 67 8 9 1( 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 G0 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 7a ( f ( ( . ( Y6 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 3: 34 35 3C 37 38 3'. 4t; 41 42 4:3 4,; 4 4(: 47 4P. 49 50 51 52 53 54 55 56 57 City of Waterloo Financial DATE 1/21/09 TIME 8:08:42 FINANCIAL MANAGEMENT _WARRANT # ACH# PAY DATE VENDOR# VENDOR NAME BANK ACCOUNT . . : •01 MERC-WP SUMMARY PAYMENT REGISTER MERCANTILE BANK WARRANT AMOUNT PAGE AP0390 CTY01 ACH AMOUNT PRE 3 151774 151775 151776 151777 151778 151779 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 885 2664 6975 911 912 12083 MENARDS METRO LAUNDRY MID -STATES ORGANIZED CRIME MIDAMERICAN ENERGY MIDWEST WHEEL CO. MILLER, REGINA 210.82 77.55 300.00 41, 048.04 59.47 2,098.55 . 00 . 00 . 00 . 00 . 00 . 00 151780 151781 151782 151783 151784 151785 151786 151787 151788 151789 151790 1517.91_ 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 7808 962 5982 1012 4690 7882 11085 1022 2268 1029 1123 1128 MURPHY TRACTOR & EQUIPMENT MYERS-COX CO NATIONAL ALLIANCE OF NUTRI JECT SYSTEMS, INC OFFICE OF VEHICLE SERVICES ON-SITE INFORMATION ONE CALL OPERATION THRESHOLD ORTIVUS INC PALACE CLOTHIERS PEDERSEN, DOWIE, CLABBY & PEPSI COLA GENERAL BOTTLING, 2,904.67 432.77 35.00 41,709.43 250.00 63.04 1,169.76 2,508.00 11,000.00 415.70 20,628.00 377.60 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 151792 151793 151794 151795 151796 151797 151798 151799 151800 151801 151802 151803 151804 151805 151806 151807 151808 151809 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 7803 8009 1132 10464 10726 1542 7575 7218 1199 7476 3089 1220 1941 1318 7982 6433 1252 6956 PER MAR SECURITY SERVICES PERTO CORP. PETERSON CONTRACTORS, INC PREMIER RINKS INC PRIMARY SYSTEMS PROSHIELD FIRE PROTECTION PUBLIC SAFETY CENTER INC QWEST REGAL PLASTIC SUPPLY CO RICK'S DETAIL, INC RIEDELL SHOES INC RITLAND, CRAIG ASLA RUD CHAIN INC S .J. CONSTRUCTION, INC. SAFETY VISION INC SAM'S CLUB SANDEE'S LIMITED SANDRY FIRE SUPPLY 619.22 4,300.00 16,143.64 156.48 960.00 337.50 204.69 654.00 367.50 65.00 20.49 475.00 691.72 7,345.50 1,014.98 326.81 38.73 326.00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 151810 151811 151812 151813 151814 151815_ 151816 151817 151818 151819 151820 151821 151822 151823 151824 1/20/2009 1/20/2009 1/2.0/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 6910 9177 1270 2865 1284 1297 12086 10786 8943 1359 12087 1369 974 8862 7938 SASC, INC. SCHMITT TELECOM PARTNERS INC S CHUMACHER ELEVATOR CO., INC. S COT'S SUPPLY S ECRETARY OF STATE SHANKLE, KENT SHAW, RUTH S PONTE, SUA STAINLESS PLUS INC STERLING CODIFIERS, INC SULLIVAN, RICHARD S UPERIOR SECURITY SERVICES TESTAMERICA LABORATORIES, INC. TURNER, JEFF UNITED PARCEL SERVICE 97.92 660.00 112.20 301.33 30.00 28.47 56.00 400.00 650.00 500.00 283.00 1,365.00 321.30 100.00 17.82 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 . 00 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 I8 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 10 41 42 43 44 45 46 17 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 1 r ( l 16 3 4 6 to 11 2 13 14 t t t f • CN y6 1 2 3 4 5 6 7 8 9 10 11 12 3 14 15 16 17 18 19 20 2_I 22 23 24 2' 26 27 28 29 30 31 32 33 34 35 36 37 38 39 110 41 12 43 44 15 46 47 48 49 50 51 52 53 54 55 56 57 City of Waterloo Financial DATE 1/21/09 TIME 8:08:42 WARRANT # ACH# PAY DATE FINANCIAL MANAGEMENT VENDOR# VENDOR NAME SUMMARY PAYMENT REGISTER WARRANT AMOUNT PAGE 4 AP0390 CTY01 ACH AMOUNT PRE BANK ACCOUNT . 151825 151826 151827 151828 151829 1518.30. 151831 151832 151833 151834 151835 151836 151837 151838 151839 151840 151841 151842 151843 151844 151845 151846 • 01 MERC-WP 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 1/20/2009 5934 1487 1489 6447 1491 1496 1518 2755 1544 1547 1549 1551 1563 1566 1530 4282 7985 11666 1577 2285 3480 1625 TOTAL WARRANTS/ACH FOR BANK ACCOUNT TOTAL FOR ALL BANK ACCOUNTS MERCANTILE BANK US CELLULAR VAN METER INDUSTRIAL, INC. VAN WYNGARDEN & ABRAHAMSON VANDEWALLE & ASSOCIATES VARSITY CLEANERS INC VERMEER SALES WAL-MART STORE #01-1496 WATERFALLS CAR WASH WATERLOO IMPLEMENT INC WATERLOO LUMBER COMPANY WATERLOO MILLS COMPANY WATERLOO OIL COMPANY WATERLOO WATER WORKS WAYNE ENGINEERING WBC MECHANICAL, INC. WEBER PAPER COMPANY WELAND CLINICAL LAB PC WELLS FARGO FINANCIAL CAPITAL WERTJES UNIFORMS WESTAFF WILSON RESTAURANT SUPPLY ZEE MEDICAL SERVICE • • 175 175 TOTAL PAYMENTS: TOTAL PAYMENTS: 498.92 .00 81.99 .00 449.82 .00 4,100.66 .00 331.30 .00 _481.25 .00 91.32 .00 356.40 .00 706.78 .00 133.60 .00 797.72 .00 2,249.04 ,per 5,448.76 .00 852.96 .00 2,291,59 .00 334.62 .00 155.00 .00 153.55 .00 928.70 .00 370.44 .00 36.95 .00 132.37 .00 859,222.33 .00 859,222.33 859,222.33 .00 859,222.33 • 1E. 16 17 18 I9 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 6 9 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 /0 1