HomeMy WebLinkAbout2009-41-01/26/2009 Resolution No. 2009-41
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RESOLUTION NO. 2009-41
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
AD-FAX INCORPORATED-SERV 83.00
ADVANCED SYSTEMS INC-MAINT 319.10
AGVANTAGE FS, INC.-DIESEL 13,258.93
AIRGAS NORTH CENTRAL-RNTL 28.52
ALBERS, MICHAEL DEAN-TRNG 637.30
ALLEGIANT AIR-CONF 250.00
ALLEN OCCUPATIONAL HEALTH-SERV 110.00
ALTEC INDUSTRIES, INC-REPR 378.09
AMENT INC-SUPP 4,438.68
AMERIGAS-PROPANE 702.10
ARNOLD MOTOR SUPPLY-SUPP 286.92
ASCAP AMERICAN SOC OF COMPOSER-LIC 112.50
AT&T-SERV 149.71
B & B BUILDERS & SUPPLY-SERV 3,528.00
BILL COLWELL FORD INC-PARTS 148.91
BLACK HAWK COUNTY ABSTRACT CO-SERV 675.00
BLACK HAWK COUNTY RECORDER-SERV 705.00
BLACK HAWK COUNTY SHERIFF-SERV 77.30
BLACK HAWK COUNTY TREASURER-DATA SERV 82.14
BONZ, LORI-MERCH SALE 190.40
BOUND TREE MEDICAL LLC-SUPP 1,183.65
BROWN TRAFFIC PRODUCTS-PARTS 897.25
C & C WELDING & SAND BLASTING-PARTS 961.60
CARR, ROGER-MLGE REIM 156.75
CARTER, DENNIS-RFND 117.00
CEDAR FALLS UTILITIES-AD 200.00
CEDAR VALLEY CORPORATION-CONT 7,277.72
CEDAR VALLEY LAWN CARE-SERV 620.60
CEDAR VALLEY MOTORS & COLLISION-REPR 492.80
CERTIFIED LABORATORIES-SERV 546.45
CHRISTOPHERSON & SONS-PARTS 1,765.16
CITY & NATIONAL STAFFING-TEMPS 920.64
CLASSIC KITCHEN & BATH, INC.-JUMPSTART 12,500.00
COLE, SARA JANE-MERCH SALE 126.00
CONSUMER CREDIT COUNSELING-CLASSES 500.00
COOLEY PUMPING-SERV 410.00
UNITED STATES TREASURY(CORKERY)-SERV 1,259.38
COURIER-ADS 431.91
COVENANT MEDICAL CENTER-SERV 1,319.96
CRYSTAL CLEAR WATER CO.-EQUIP 15.00
D.W. ZINSER CO., INC.-CONT 30,520.08
DELL MARKETING L.P.-EQUIP 837.00
DHL EXPRESS INC-SHIP 17.63
DICK WITHAM FORD-PARTS, REPR 2,531.63
DOI-USGS-SERV 8,880.00
DOMINO'S PIZZA INC.-CONCES 71.50
DUDA, TYLER R.-EMRG REPR 4,072.00
EARTH TECH-AECOM-CONT 20,393.91
ECKERT, NANCY-PETTY CASH 148.57
ECONOMY TABLET AND PAPER CO-SUPP 48.00
Resolution No. 2009-41
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ELECTRIC PUMP, INC.-PARTS 53.56
ELECTRICAL ENGINEERING & EQUIP-SUPP 378.45
EMS LEARNING RESOURCES CENTER-SERV 412.00
EXPRESS SCRIPTS INC-INS 77,414.18
FAHR BEVERAGE-SUPP 5,000.00
FARNSWORTH ELECTRONICS, INC-SUPP 72.30
FEDEX-SHIP 31.44
FIRST ADMINISTRATORS-INS 115,503.42
FISHER SCIENTIFIC-SUPP 75.92
FORCE AMERICA-PARTS 1,367.86
GARY'S RESTAURANT-CONF 4,127.00
GIBSON SPECIALTY CO-SERV 48.00
GMAC PAYMENT PROCESSING CENTER-SERV 327.26
GRIMM, STEVE-MLGE REIM 97.50
GUR-LAND, INC-JUMPSTART 7,500.00
HARRISON TRUCK CENTERS-PARTS 1,005.51
HAWKEYE INTERNATIONAL TRUCKS-PARTS 66.50
HAWKEYE TOWING INC-SERV 197.50
HOWARD R GREEN COMPANY-CONT 20,134.63
HY-VEE INC-SUPP 88.06
HYDRONIC ENERGY, INC.-PARTS 129.68
I W I MOTOR PARTS-PARTS 146.49
I WIRELESS-SERV 107.75
INTERNATIONAL CODE COUNCIL-CODE 768.44
IOWA BUSINESS MACHINES, INC-MAINT 136.50
IOWA CONTRACTOR SERVICES-CONT 16,651.00
IOWA OFFICE SUPPLY, INC.-SUPP 351.39
JOE BARNETT FLOOR COVERINGS-SERV 533.82
JONTZ, JEANNE LYNN-MERCH SALE 71.40
JORSON & CARLSON CO INC-SERV 101.52
K & S WHEEL ALIGNMENT SERVICE-SERV 73.92
KARMA BAR, LLC-JUMPSTART 6,250.00
KCVM-MIX 96.1 FM-AD 318.00
KELLY SERVICES, INC-TEMPS 1,437.99
KIRKHAM MICHAEL CONSULTING-CONT 18,353.96
LABOR READY MIDWEST, INC-TEMP 193.62
LACINA, JOEY A.-MERCH SALE 42.00
LANDAUER, INC-SERV 276.68
LAWSON PRODUCTS INC-CABLE 207.36
LEXIS-NEXIS-SERV 77.00
LOCKSPERTS-SERV 13.55
LUTGEN, GARY L.-SERV 21.00
MANPOWER, INC-TEMPS 749.58
MARSDEN BLDG MAINTANANCE LLC-SERV 2,361.00
MARTIN BROS DIST CO INC-SUPP 908.45
MATT PARROTT & SONS COMPANY-SUPP 2,185.49
MEDIACOM-SERV 133.71
MENARDS-SUPP 861.76
METAL DECOR-SUPP 58.68
METROPOLITAN TRANSIT AUTHORITY-JAN TAXES 9,635.48
MEYER, TOM-CDL 10.00
MIDAMERICAN ENERGY-UTIL 67,271.55
MURPHY TRACTOR & EQUIPMENT-SUPP 879.53
MUTUAL WHEEL COMPANY-SUPP 808.10
NCN LIMITED COMPANY-TAX REBT 3,575.23
NEWMAN TRAFFIC SIGNS-SIGNS 293.18
NEXTEL PARTNERS INC-SERV 1,604.30
NORTH AMERICAN SALT COMPANY-SALT 82,855.32
NORTHEAST IOWA COOPERATIVE-GAS 13,021.23
Resolution No. 2009-41
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NORTHLAND PRODUCTS COMPANY-SUPP 9,203.75
O'REILLY AUTO PARTS-PARTS 164.68
OLDEROG WHOLESALE TIRE-TIRES 893.50
OMJC SIGNAL INC.-SUPP 136.00
ONE CALL-SUPP 1,131.65
ONMEDIA-ADS 1,044.00
OWENS, ILA J.-ENERGY REBT 300.00
PAT'S AUTO SALVAGE & METALS-PARTS 25.00
PC NATION-TAPES 132.70
PEPSI COLA GENERAL BOTTLING,-CONCES 36.00
PER MAR SECURITY SERVICES-SERV 382.52
PETERSON CONTRACTORS, INC-CONT 5,451.09
PIONEER COMMUNICATIONS, INC.-AD 390.00
PRAIRIE CONSTRUCTION CO, INC-CONT 31,683.00
QWEST-SERV 41.13
RACOM-SUPP 1,790.00
RADIO COMMUNICATIONS CO-PARTS 864.47
RADIOSHACK CORPORATION-PARTS 79.97
REGIONS BANK-SALES TAX 15,813.42
ROBINS SURPLUS-APPAREL 947.40
S & B SERVICES-PARTS 60.00
SADLER POWER TRAIN-PARTS 241.10
SAM ANNIS & COMPANY-GAS, SUPP 14,337.71
SCHMITT TELECOM PARTNERS INC-SERV 3,030.26
SCHOONOVER, ROGER-SERV 304.00
SCOT'S SUPPLY-SUPP 95.68
SCULLY, CAMMIE-MISC REIM 1,311.14
SLED SHED, THE-PARTS 1,769.67
SOLTERRA, GABRIELE R.-MERCH SALE 37.80
STRUXTURE ARCHITECTS-CONT 8,072.50
SUPERIOR SECURITY SERVICES-SERV 1,365.00
T & W GRINDING-SERV 27,803.34
TOJO CONSTRUCTION CO-CONT 36,628.00
TRANS-IOWA EQUIPMENT, INC.-PARTS 3,782.16
THE TRAVEL STORE-AIRFARE 398.40
TREASURER, STATE OF IOWA-TAXES 7,407.35
UAP MIDWEST-SUPP 2,045.25
ULTRAMAX AMMUNITION-SUPP 10,263.00
UNITED BEVERAGE, INC.-SUPP 5,000.00
UNITED PARCEL SERVICE-SHIP 36.68
UNITED STATES GOLF ASSOCIATION-DUES 330.00
UNITED STATES TREASURY-FIRE PALS 5,855.12
VAN METER INDUSTRIAL, INC.-PARTS 457.71
VERIZON WIRELESS-SERV 1,215.27
WALMART COMMUNITY-SUPP 168.02
WATERLOO WATER WORKS-SERV 1,221.54
WATEROUS COMPANY-REPR 33.92
WAYNE CLAASSEN ENGINEERING-CONT 13,200.00
WAYNE ENGINEERING-PUMP 3,950.55
WESTAFF-TEMPS 564.48
BANK/CREDIT CARD FEES 1,390.25
WORK COMP CLAIMS
EMERIC INC 561.09
CEDAR VALLEY MED SPECLIST 373.12
KIMBALL AVENUE DRUG 64.10
ALLEN MEMORIAL HOSPITAL 2,355.41
COVENANT MEDICAL CENTER 1,077.30
ALLEN OCCUPATIONAL HEALTH 1,114.71
UNIVERSAL SMARTCOMP 36.10
Resolution No. 2009-41
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ENVISION TECHNOLOGY SOLUTIONS-TRANSMISSION FEES 1.50
WORK COMP FEES 357.87
WATERLOO HOUSING AUTHORITY 334,742.92
ANNETTE NORELIUS 176.00
DAVID QUINN 285.00
DENNIS HOLBACH SR. 151.00
MAXINE SCOTT 290.49
NANCY RISSE 262.32
R & A ESTATES 350.00
TOTAL EXPENDITURES 1,159,437.65
GENERAL FUND 361,406.45
DEBT SERVICE FUND (TIF) 3,575.23
LOCAL OPTION SALES TAX 4,681.10
COMMUNITY DEVELOP BLOCK GRANT 59,369.15
SECTION 108 PROGRAM 5,451.09
ROAD USE TAX 85,748.76
HOUSING PROGRAMS 341,341.09
FEDERAL PROJECTS 66,229.37
JUN 07 GO BOND PROCEEDS 17,193.32
JUN 08 GO BOND PROCEEDS 42,135.58
JUN 05 GO BOND PROCEEDS 2,705.79
RATH REDEVELOPMENT AREA 11,373.64
VISION IOWA PROJECTS 14,738.68
CAPITAL IMPROVEMENTS FUND 29,066.09
SANITARY SEWER FUND 74,951.44
SANITATION FUND 33,529.67
WORK COMP CLAIMS 5,583.33
WORK COMP REVIEW FEE 357.87
TOTAL EXPENDITURES BY FUND 1,159,437.65
TOTAL RECEIPTS 3,093,201.67
PASSED AND ADOPTED THIS 26TH DAY OF JANUARY, 2009.
Tim Hurley, Mayor
ATTEST:
Nancy Eckert, CMC
City Clerk
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