HomeMy WebLinkAbout2009-061-02/02/2009 Resolution No. 2009-61
Page 1
RESOLUTION NO. 2009-61
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-1 STORAGE & CRANE SERV., INC-RNTLS 400.00
ACCESS CONTROL TECHNOLOGIES-TICKETS 1,086.19
NORTHERN ESCROW, INC.(ADUDDELL)-CONT 9,966.73
ADVANCED SYSTEMS INC-MAINT 250.00
ALLEN OCCUPATIONAL HEALTH-SERV 108.00
ALTORFER, INC.-PARTS 839.84
ARAMARK-SERV 268.21
ARAMARK UNIFORM SERVICES, INC.-SERV 401.79
ARNOLD MOTOR SUPPLY-FLTRS 119.05
ASPRO INC., & SUBSIDIARIES-GRAVEL 29.09
AUTOMATIC DOOR GROUP INC-REPR 137.00
AUTOMOTIVE ELECTRIC-REPR, PARTS 294.99
BANKERS ADVERTISING COMPANY-SUPP 327.09
BARNES DISTRIBUTION-PART 231.43
BIG K-MART 4158-SUPP 114.38
BLACK HAWK COUNTY RECORDER-FEES 63.00
BLACK HAWK COUNTY TREASURER-REPORT, MEDIA 29.08
BLACK HAWK PLUMBING-REPR 1,390.00
BLACK HAWK RENTAL-LIFT 117.70
BLACKHAWK AUTOMATIC SPRINKLERS-VALVES 236.95
BROTHERS CONSTRUCTION-CONT 3,939.00
CAMPBELL SUPPLY CO-SUPP 1,183.94
CEDAR VALLEY LAWN CARE-SERV 818.55
CENTRAL PARTS WAREHOUSE-PARTS 245.22
CHRISTOPHERSON & SONS-PARTS 853.00
CLARK, BUTLER, WALSH & HAMANN-SERV 118.75
COMMUNITY MOTOR CO INC-FLTR 155.45
CONTINENTAL RESEARCH CORP-SUPP 351.39
COURIER-ADS 512.63
COURIER-SUBS 67.86
CRESCENT ELECTRIC SUPPLY CO.-SUPP 1,349.79
DAN CORBIN INC-SERV 4,181.00
DANIELS, SAMMY KAYE-REHAB 4,270.00
DELL MARKETING L.P.-EQUIP, SUPP 5,565.60
DON'S TRUCK SALES, INC-PARTS 1,115.64
DULTMEIER SALES-WRENCH 42.99
EARTH TECH-AECOM-CONT 67,082.01
ELECTRICAL ENGINEERING & EQUIP-PARTS 43.16
ENVIRONMENTAL RESOURCE ASSOC.-SERV 331.67
FARM PLAN-REPR 200.75
FASTENAL COMPANY-PARTS 51.40
FIRST ADMINISTRATORS-INS 101,562.21
FORCE AMERICA-PARTS 894.74
FRENCH, KIMBERLY M.-SERV 155.30
FRIEDMAN, JAN-RESALE MERCH 51.10
G & K SERVICES-TOWELS 747.85
GEHRKE, RODNEY-RFND 5.00
GEHRKE, RON-RFND 5.00
GENERAL SHEET METAL WORKS, INC-EQUIP 1,092.50
GERBERICH, STEPHEN J.-RESALE MERCH 36.00
GRAINGER-BOOTS 495.81
Resolution No. 2009-61
Page 2
GREAT AMERICAN OUTDOOR-PARTS 159.64
GUILD, MIKE-GAS REIM 18.26
HARRISON TRUCK CENTERS-REPR, PARTS 2,997.26
HAWKEYE ALARM & SIGNAL CO-SERV 540.00
HAWKEYE INTERNATIONAL TRUCKS-PARTS 1,313.07
HD SUPPLY-LIGHTS 158.25
HERTGES, BOB-CDL 10.00
HOTSY EQUIPMENT COMPANY-EQUIP 485.10
HY-VEE INC-SUPP 90.18
IA, NE, SD PRIMA CHAPTER-DUES 40.00
INDUSTRIAL FABRICS CORP-SUPP 1,308.00
INTERNATIONAL ASSOCIATION OF-DUES 120.00
INTERNATIONAL CODE COUNCIL-PUB 118.00
IOWA BUSINESS MACHINES, INC-SUPP 21.14
IOWA CHAPTER IAAI-DUES 20.00
IOWA CONTRACTOR SERVICES, LLC-REHAB 8,280.00
IOWA WORKFORCE DEVELOPMENT-UNEMPLOYMENT 12,581.52
IOWA WORKFORCE DEVELOPMENT-INSPECTIONS 325.00
JOHNSTONE SUPPLY-SUPP 639.91
KELLY SERVICES, INC-TEMPS 3,098.56
KONICA MINOLTA BUSINESS-SERV 242.85
KW ELECTRIC INC-REPR 4,592.35
LANCASTER HOUSING AUTHORITY-SERV 882.84
LAWSON PRODUCTS INC-SUPP 667.43
LOCKSPERTS-SERV 24.57
LYNN PEAVEY COMPANY-SUPP 339.30
MADISON NATIONAL LIFE-INS 8,764.25
MADLOCK, MICHAEL-SERV 136.00
MAIDPRO-SERV 135.00
MANPOWER, INC-TEMP 858.39
MATT PARROTT & SONS COMPANY-SUPP 858.14
MCDONALD SUPPLY-SUPP 158.70
MCI-SERV 742.31
MCMASTER-CARR SUPPLY COMPANY-PART 52.95
MEDIACOM-SERV 199.37
MENARDS-SUPP 664.97
MIDAMERICAN ENERGY-UTIL 30,461.55
MIDWEST JANITORIAL SERVICE INC-SERV 9,784.38
MIDWEST SAFETY COUNSELORS INC-PARTS 235.48
MINNEAPOLIS PUBLIC HOUSING-SERV 823.84
MURPHY TRACTOR & EQUIPMENT-RNTL, PARTS 12,804.73
MUTUAL WHEEL COMPANY-PARTS 1,088.80
NICK'S SEWER AND DRAIN-SERV 90.00
NORTH AMERICAN SALT COMPANY-SALT 55,785.30
NORTHEAST IOWA INTERPRETING-SERV 60.00
O'REILLY AUTO PARTS-SUPP 129.96
OLD DOMINION BRUSH-PARTS 4,005.00
OLTROGGE, DENNIS-SHOES 100.00
OMB'S EXPRESS POLICE SUPPLY-SUPP 202.92
ONE CALL-SERV 124.88
OROZCO, DULCE A.-RELO EXP 560.00
OVERHEAD DOOR CO. OF WATERLOO-REPR 406.30
PALACE CLOTHIERS-UNIF 2,280.88
PARK SEED WHOLESALE-SEEDS 1,590.12
PC NATION-PRINTERS 1,548.55
PEOPLES APPLIANCE, INC.-APPLS 219.00
PHH MORTGAGE CORPORATION-SERV 44.00
PINT, THOMAS L.-SERV 120.00
POLK CITY DIRECTORIES-DIR 3,838.50
Resolution No. 2009-61
Page 3
PORTER, J. ELIZABETH-SERV 125.00
PPG ARCHITECTURAL FINISHES-PAINT 14.07
PRO SIGN DESIGN & GRAPHICS-SHIRTS 1,812.00
RACOM-SERV 187.60
RADIO COMMUNICATIONS CO-MIC 69.00
RICK'S DETAIL, INC-SERV 65.00
RORK-WATSON, MARY R.-RESALE MERCH 17.50
SADLER POWER TRAIN-PARTS 83.16
SAFEWAY HYDRAULICS INC-PARTS 307.88
SAX ARTS & CRAFTS-SUPP 58.58
SCHUMACHER ELEVATOR CO., INC.-MAINT 112.20
SLED SHED, THE-PARTS 334.35
STRATAPOINT, INC-CONT 8,000.00
STROUD SAFETY APPAREL-VESTS 3,138.00
STRUXTURE ARCHITECTS-CONT 6,478.50
STRYKER SALES CORP-PARTS 1,290.36
SUPERIOR SECURITY SERVICES-SERV 1,365.00
SUPERIOR WELDING SUPPLY CO-SUPP 1,844.43
TALK SHOP CAFE-RNTL 90.00
TESTAMERICA LABORATORIES, INC.-SERV 200.81
TRACTOR SUPPLY-PARTS 44.14
TRAFFIC CONTROL CORPORTATION-CONT 27,570.00
TRUCK COUNTRY OF IOWA-SERV 1,602.60
VALUATION SERVICES INC-SERV 1,450.00
VAN METER INDUSTRIAL, INC.-ELE SUPP 1,891.96
WATERLOO IMPLEMENT INC-EQUIP, PARTS 2,070.64
WATERLOO WATER WORKS-SERV 374.12
WAYNE CLAASSEN ENGINEERING-CONT 25,915.00
WESTAFF-TEMPS 661.50
WILSON HEATING AND AIR-REPR 108.00
WINGFOOT COMMERCIAL TIRE-TIRES, REPR 11,723.18
ZEP MANUFACTURING CO-SUPP 158.66
ZOLL MEDICAL CORPORATION-SUPP 1,226.12
WATERLOO HOUSING AUTHORITY
A&A ENTERPRISE 276.00
JONATHAN BOSWELL 645.00
MID AMERICAN ENERGY 36.00
MULLAN AVENUE APARTMENTS 312.00
NATHAN WALTER 142.00
ROOSEVELT SENIOR HOUSING 103.00
UPPER EXPLORERLAND REGIONAL PLANNING COMMISSION 78.00
W.C. STOKES 114.00
WATERLOO APARTMENT PARTNERS LLC DBA EMERSON-WHI 300.00
WORK COMP CLAIMS
CEDAR VALLEY MED SPECLIST 511.48
ALLEN OCCUPATIONAL HEALTH 3,108.64
NORTHEAST IOWA PODIATRY PC 42.23
WALGREENS COMPANY 352.73
SWISHER & COHRT P.L.C. 2,653.94
GROSS PAYROLL 1,304,112.66
TOTAL EXPENDITURES 1,805,060.37
GENERAL FUND 1,199,375.72
TRUST AND AGENCY FUND 12,581.52
LIBRARY TAX LEVY 18,033.58
LOCAL OPTION SALES TAX 14,129.86
COMMUNITY DEVELOP BLOCK GRANT 39,729.58
SECTION 108 PROGRAM 48.46
Resolution No. 2009-61
Page 4
ROAD USE TAX 235,843.08
HOUSING PROGRAMS 20,465.10
FEDERAL PROJECTS 28,839.95
AIRPORT FAA PROJECTS 41,610.65
JUN 06 GO BOND PROCEEDS 14,557.50
JUN 07 GO BOND PROCEEDS 22,956.66
JUN 08 GO BOND PROCEEDS 11,377.67
JUN 05 GO BOND PROCEEDS 5,631.00
VISION IOWA PROJECTS 12,973.61
CAPITAL IMPROVEMENTS FUND 6,478.50
SANITARY SEWER FUND 82,501.86
SANITATION FUND 31,257.05
WORK COMP CLAIMS 6,669.02
TOTAL EXPENDITURES BY FUND 1,805,060.37
TOTAL RECEIPTS 1,228,342.41
PASSED AND ADOPTED THIS 2ND DAY OF FEBRUARY, 2009.
Tim Hurley, Mayor
ATTEST:
Nancy Eckert, CMC
City Clerk
o x xQW
rocntli L'IHtil
romP1CI
tI)• t'J bd H H
H }-Cy ' Oy
tl
xro�T� Q LJo '< H�Hd0 O� H
N cOr
tri w O
n o z H z
H x
0
•
tz]
z y x y n 0
O
Cr] � n � yn
171 H
y• d trix r bd '7J
• tt111-3Mtt'ICx
1 O LTJ l7 fn LTJ