HomeMy WebLinkAbout2009-625-07/06/2009 Resolution No. 2009-625
Page 1
RESOLUTION NO. 2009-625
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.
AD STARR-HATS 707.34
ADVANCED SYSTEMS INC-SERV 71.68
AGVANTAGE FS, INC.-DIESEL 14,213.87
ANSWER PLUS INC-SERV 97.95
ARAMARK UNIFORM SERVICES, INC.-SERV 22.96
ARNOLD MOTOR SUPPLY-SUPP 88.17
ASCAP AMERICAN SOC OF COMPOSER-LIC 112.50
B & B LOCK & KEY, INC.-SERV 189.50
BELLEVUE HOUSING AUTHORITY-SERV 457.32
BLACK HAWK COUNTY EMERGENCY-SVC JULY 22,231.80
BLUEGLOBES INC-PARTS 607.58
BROTHERS CONSTRUCTION-CONT 9,396.00
C & C WELDING & SAND BLASTING-SERV 90.00
CAMPBELL SUPPLY CO-SUPP 38.54
CEDAR VALLEY LAWN CARE-SERV 158.00
CEDAR VALLEY MOTORS & COLLISION-REPR 200.00
CLARK BOAT COMPANY-TIRE 160.00
CONSUMER CREDIT COUNSELING-CLASS REIM 1,000.00
COURIER-ADS 520.41
CRAFT-COCHRAN ATHLETIC GOODS-SUPP 52.00
D & J OIL COMPANY-GAS 926.06
DELAGARDELLE, KIM-SERV 25.00
DICK WITHAM FORD-PARTS 1,113.17
DICK'S PETROLEUM CO-SERV 223.35
DICKEY'S PRINTING-SERV 200.00
DON'S TRUCK SALES, INC-PARTS 86.99
DROSTE'S AUTO CARE-SUPP 435.00
DUDA, TYLER R.-EMRG REPR 4,247.00
EARTH TECH-AECOM-CONT 9,088.59
ELECTRICAL ENGINEERING & EQUIP-PART 11.65
EXPRESS SCRIPTS INC-INS 64,397.18
FEDERAL SIGNAL EMERGENCY PROD-SEARCH LIGHT 34.45
FEDEX-SHIP 98.30
FERGUSON ENTERPRISES INC-SUPP 56.62
FIRST ADMINISTRATORS-INS 106,002.61
FLYNN, HEATHER-RFND 7.50
GIERKE-ROBINSON COMPANY-SUPP 93.36
HANCOCK FABRICS-MTRL 55.91
HAWKEYE TOWING INC-SERV 165.00
HY-VEE INC-MEALS 5.50
I W I MOTOR PARTS-PART 24.62
INTERSTATE BATTERIES OF UPPER-SUPP 22.95
INVISION ARCHITECTURE-CONT 2,130.00
IOWA CONTRACTOR SERVICES, LLC-CONT 2,542.00
JOHNSTONE SUPPLY-SUPP 139.57
K. CUNNINGHAM CONSTRUCTION-CONT 66,209.78
KAREN'S PRINT-RITE-SERV 8.00
KEYSTONE LABORATORIES, INC.-SERV 21.00
LAW ENFORCEMENT ASSOCIATES, INC-GPS UNIT 7,760.00
LAWSON PRODUCTS INC-HDWR 423.14
LOCKSPERTS-SERV 16.50
LUCK, JEREMIAN AND BRIGITTE-REHAB REPR 999.69
MADISON NATIONAL LIFE-INS 8,741.43
MANPOWER, INC-TEMP 660.80
Resolution No. 2009-625
Page 2
MARTIN BROS DIST CO INC-SUPP 461.54
MATT PARROTT & SONS COMPANY-SUPP 1,084.32
MCBRIDE, GAY-RFND 31.50
MCDONALD SUPPLY-SUPP 211.86
MCMASTER-CARR SUPPLY COMPANY-SUPP 271.73
MEDIACOM-SERV 45.95
MENARDS-SUPP 668.59
METAL DECOR-SERV 30.86
MIDAMERICAN ENERGY-UTIL 15,865.49
MIDWEST JANITORIAL SERVICE INC-SERV 2,320.00
MIDWEST SAFETY COUNSELORS INC-GAS 284.70
MINNEAPOLIS PUBLIC HOUSING-SERV 705.32
MORGAN, JANE-SERV 90.00
MOTION INDUSTRIES-SUPP 116.80
MURPHY TRACTOR & EQUIPMENT-LIGHT 61.88
MUTUAL WHEEL COMPANY-TOOL BOX 678.50
MYERS-COX CO-CONCES 1,517.60
NEWPORT ELECTRONICS INC-METER 156.19
NORTHEAST IOWA COOPERATIVE-TANK, PUMP 500.88
O'REILLY AUTO PARTS-PARTS, SUPP 224.62
OLDEROG WHOLESALE TIRE-TIRES 255.04
OLESON SOD COMPANY-SOD 76.00
OMB'S EXPRESS POLICE SUPPLY-EQUIP 153.44
ONE CALL-SUPP 43.46
PER MAR SECURITY SERVICES-SERV 357.00
PETERSON CONTRACTORS, INC-CONT 18,781.12
PHH MORTGAGE CORPORATION-SERV 391.00
PILLACK, TIM-TRI COUNTY 5,000.00
PITNEY BOWES-SUPP 176.98
PITNEY BOWES INC-RENT 1,545.00
PPG ARCHITECTURAL FINISHES-SERV 125.14
PRAIRIE CONSTRUCTION CO, INC-CONT 64,199.00
QLT CONSUMER LEASE SERVICES-SERV 14.28
RADIO COMMUNICATIONS CO-PARTS 309.75
RADIOSHACK CORPORATION-DVDS 25.98
RAY MOUNT WRECKER SERVICE-SERV 130.00
ROAD MACHINERY & SUPPLIES CO-PARTS 182.42
ROGERS, HELEN-RFND 31.50
RYDELL CHEVROLET, INC-MOD 444.61
S.J. CONSTRUCTION, INC.-CONT 770.00
SANDEE'S LIMITED-SERV 99.65
SCHUMACHER ELEVATOR CO., INC.-SERV 114.44
SCOT'S SUPPLY-SUPP 174.17
SEW FINE UPHOLSTERY-SERV 115.00
SIGNS & DESIGNS INC-SERV 3,095.00
SIGNS BY TOMORROW-SERV 63.50
SLED SHED, THE-SAW, HDWR 53.99
STAR REFRIGERATION CO., INC-COOLER 9,883.00
SUPERIOR SECURITY SERVICES-SERV 1,365.00
SUPERIOR WELDING SUPPLY CO-SUPP 431.11
TENNANT SALES & SERVICE CO-SUPP 67.80
TERRY L BUTZ CREATIVE INC.-SERV 468.00
TESTAMERICA LABORATORIES, INC.-SERV 390.02
TOJO CONSTRUCTION CO-CONT 17,295.00
TREASURER-STATE OF IOWA-REG FEES 370.00
UNITED CONCRETE INC-CEMENT 148.04
UNITED RENTALS-REPR 38.50
UTILITY EQUIPMENT COMPANY-PLUMB 84.01
VAN DIEST SUPPLY COMPANY-SUPP 605.16
VAN METER INDUSTRIAL, INC.-SUPP 132.28
VERIDIAN CREDIT UNION-SERV 4,305.00
Resolution No. 2009-625
Page 3
VIETH CONSTRUCTION COMPANY-CONT 59,792.38
VOLUNTEER CENTER OF CEDAR-TRNG 20.00
WAL-MART COMMUNITY-SUPP 265.15
WARD AUTO-ALTER 119.49
WATERLOO IMPLEMENT INC-PARTS 307.80
WEBER PAPER COMPANY-SUPP 122.19
WINGFOOT COMMERCIAL TIRE-TIRES, REPR 796.28
ZEE MEDICAL SERVICE-SUPP 223.05
PAYROLL 1,291,575.44
FIRST ADMINISTRATORS, INC-CLAIMS THRU 6/26/09 183,115.59
WATERLOO HOUSING AUTHORITY
DAVID QUINN 380.00
DONALD HARTMAN 395.00
JOYCE K. HAGBERG 558.00
KIKI INTERNATIONAL L.C. 358.00
LONG DRIVE INVESTMENTS INC. 533.00
M & M INC. 533.00
MARSH PLACE APARTMENTS 82.00
MASS ENTERPRISES 13.00
PINE VIEW PARTNERS LP 308.00
ROGER CURRAN 417.00
WATERLOO APARTMENT PARTNERS LLC DBA EMERSON-WHI 295.00
WATERLOO HERITAGE HOMES 332.00
WORK COMP CLAIMS
LAKE REGIONAL MEDICAL MAN 80.75
ALLEN OCCUPATIONAL HEALTH 4,716.53
HY-VEE FOOD & DRUG #4 553.68
ALLEN MEMORIAL HOSPITAL 3,163.42
HEALTH SYSTEM'S INTERNATIONAL, LLC 756.00
CEDAR VALLEY MED SPECLIST 783.31
ALLEN MEDICAL EQUIPMENT SERVICE 31.50
JOHN WALKER, ATTORNEY 508.23
WALGREENS COMPANY 306.25
WORK COMP - BILL REVIEW FEE 559.06
TOTAL EXPENDITURES 2,037,027.16
GENERAL FUND 1,444,152.05
LIBRARY TAX LEVY 16,688.50
LOCAL OPTION SALES TAX 17,019.02
COMMUNITY DEVELOP BLOCK GRANT 60,397.33
SECTION 108 PROGRAM 10,706.12
ROAD USE TAX 127,042.47
HOUSING PROGRAMS 23,055.18
FEDERAL PROJECTS 18,340.58
JUN 07 GO BOND PROCEEDS 408.25
JUN 08 GO BOND PROCEEDS 31,741.61
VISION IOWA PROJECTS 69,018.32
CAPITAL IMPROVEMENTS FUND 40,531.67
SANITARY SEWER FUND 134,370.20
SANITATION FUND 32,097.13
WORK COMP CLAIMS 10,899.67
WORK COMP REVIEW FEE 559.06
TOTAL EXPENDITURES BY FUND 2,037,027.16
TOTAL RECEIPTS 12,569,899.46
PASSED AND ADOPTED THIS 6TH DAY OF JULY, 2009.
Tim Hurley, Mayor
ATTEST:
Nancy Eckert, CMC
City Clerk
\ \ \ / \ \ ed
\ d t1:1H ® H
H1-3
8 8 2 0
\ / \ \ \-3
t o
\ q ; jLXJ
\ e /
Cf)
� \ 0
G
H /m
/ g G g
2 ƒ \ G 0
0
F< 0
M » ,
$ w g
O o » H \
2 e m »
\ \
�
Cf)
O / \ \ x
F-3 O m e o m .