HomeMy WebLinkAbout2008-793-9/15/2008 Resolution No. 2008-793
Page 1
RESOLUTION NO. 2008-793
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.
AABLE PEST CONTROL INC 145.00
ADVANCED SYSTEMS INC 1,053.22
AHTS ARCHITECTS 5,859.74
AIRGAS NORTH CENTRAL 43.86
ALLEN OCCUPATIONAL HEALTH 274.00
ALTO U.S. INC. 6,643.70
ALTORFER, INC. 387.25
ELVA ALVARADO 6,000.00
AM E R I GAS 666.40
ANDREWS AUTO SUPPLY 27.67
ARAMARK 413.57
ARAMARK UNIFORM SERVICES, INC. 4,009.59
AUDIO EDITIONS 222.14
AV CAFE 87.92
B & B LAWN CARE SERVICE 33,575.47
BAKER & TAYLOR 6,167.51
BAKER & TAYLOR ENTERTAINMENT 404.44
BD I 108.57
BIG K-MART 4158 114.90
BLACK HAWK COUNTY LANDFILL 501.78
BLACK HAWK COUNTY RECORDER 268.00
BLACK HAWK COUNTY SHERIFF 121.50
BLACK HAWK COUNTY TREASURER 10,653.25
BLACK HAWK MEMORIAL CO, INC 96.00
BLACK HAWK RENTAL 90.00
BLACK HAWK WASTE DISPOSAL, INC 660.00
BOOK WHOLESALERS, INC. 32.53
BRODART COMPANY 19.51
BROTHERS CONSTRUCTION 5,951.00
BROWN TRAFFIC PRODUCTS 245.50
CARPENTER TECHNOLOGIES INC 525.00
CARRION, NIKKI 36.00
CDW GOVERNMENT, INC 26.01
CEDAR VALLEY LAWN CARE 84.53
CEDAR VALLEY MOTORS & COLLISION 100.00
CENTER POINT LARGE PRINT 530.48
CHEMSEARCH 228.77
CHRISTOPHERSON & SONS 460.00
CIRKSENA, BRENT 71.13
CITY & NATIONAL STAFFING 920.64
CLARK, BUTLER, WALSH & HAMANN 7,681.95
CLASBY, NIKKI WILSON 288.00
COMMERICAL MAINT. CHEM. CORP 249.38
COMMUNITY FOUNDATION 25,000.00
COMMUNITY MOTOR CO INC 58.13
CONTINENTAL SAFETY EQUIPMENT 1,701.17
COURIER 813.04
CRAFT-COCHRAN ATHLETIC GOODS 90.00
CULLIGAN 39.50
D & J OIL COMPANY 1,323.00
DANIEL'S HOME IMPROVEMENT 12,224.00
Resolution No. 2008-793
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DELL MARKETING L.P. 1,592.57
DELTA DENTAL OF IOWA 23,699.24
DEMCO 220.64
DEN HERDER VETERINARY HOSPITAL 56.88
DRAIN DOCTOR 505.00
DUBUQUE SUPPLY COMPANY 25.60
EARTH TECH 5,985.01
EASTERN IOWA TOURISM ASSOC 775.00
ELECTRICAL ENGINEERING & EQUIP 510.06
ELECTRONIC ENGINEERING 429.80
EXPRESS SCRIPTS INC 56,426.04
FARNSWORTH ELECTRONICS, INC 382.80
FEDEX 295.70
FELLMER MOTORS INC 42.00
FERGUSON ENTERPRISES INC 126.82
FIRST ADMINISTRATORS 135,416.21
FORCE AMERICA 189.82
FRIENDS-DIVERSITY CONFERENCE 35.00
GALE 4,758.36
GARY'S RESTAURANT 541.36
GLOBAL GOV'T EDUCATION 144.26
GREATER CEDAR VALLEY CHAMBER 50.00
GRESSCO, LTD 169.16
GROSKURTH, SHERYL 1,139.70
GROVO'S JANITORIAL & FLOOR 620.79
GULICK, NANCY 20.00
HARRISON TRUCK CENTERS 706.45
HAWKEYE ALARM & SIGNAL CO 65.00
HAWKEYE BOOK STORE 1,028.64
HESKETT, BETTY 120.00
HOLMES WELDING & FABRICATION 75.00
1 W I MOTOR PARTS 539.27
IAPELRA 150.00
IKON FINANCIAL SOLUTIONS 225.00
IKON OFFICE SOLUTIONS 16.72
INGRAM LIBRARY SERVICES 1,162.20
INNOVATIVE USERS GROUP/OHIO 80.00
IOWA CONTRACTOR SERVICES 14,880.00
IOWA DEATH INVESTIGATORS ASSOC 220.00
IOWA DEPT OF NATURAL RESOURCES 350.00
IOWA DIVISION OF LABOR SERVICE 300.00
IOWA FINANCE AUTHORITY 100.00
IOWA HAZARDOUS MATERIALS TASK 100.00
IOWA LIBRARY ASSOCIATION 1,435.00
IOWA NAFTO 1,000.00
IOWA OFFICE SUPPLY, INC. 350.32
JOHNSTONE SUPPLY 238.40
JONES, RUDY-PETTY CASH 71 .99
JORDAN'S NURSERY, INC 445.00
K & S WHEEL ALIGNMENT SERVICE 143.90
KELLY SERVICES, INC 4,057.33
KIENOL, ERICA 37.50
KIRKHAM MICHAEL CONSULTING 14,727.61
KLEIN, TOM 100.00
LAWSON PRODUCTS INC 1 ,487.30
LOCKSPERTS 32.67
LUNDAK, FRANKLIN 176.00
MAIN STREET WATERLOO 8,000.00
JAIME G. AND JADE L. MARTINEZ 560.00
Resolution No. 2008-793
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MASTERCARD 6,520.00
MATT PARROTT & SONS COMPANY 3,263.99
MCGLADREY & PULLEN, LLP 5,000.00
MCI 8,022.64
MCI SMALL BUSINESS SERVICE 58.93
MCMASTER-CARR SUPPLY COMPANY 129.16
MEDIACOM 60.95
MENARDS 236.32
METAL DECOR 29.56
MICHAEL HUFF CONSTRUCTION 305,856.60
MICROMARKETING, LLC 30.00
MIDAMERICAN ENERGY 4,802.22
MIDLAND SCIENTIFIC INC 35.28
MIDWEST TAPE 964.94
MILLER FENCE CO. 993.35
MILLS, ALAN T 15.00
MURPHY TRACTOR & EQUIPMENT 183.55
MUTUAL WHEEL COMPANY 416.74
CHERYL NEISEN 6,000.00
NEXTEL PARTNERS INC 2,061 .75
NICK'S SEWER AND DRAIN 115.00
NORTH AMERICAN SALT COMPANY 68,900.75
NORTHEAST IOWA COOPERATIVE 27,939.98
NUTRI JECT SYSTEMS, INC 25,488.88
O'REILLY AUTO PARTS 95.57
OLD DOMINION BRUSH 874.38
OMB'S EXPRESS POLICE SUPPLY 110.99
ON-SITE INFORMATION 156.16
ONE CALL 491.11
PALACE CLOTHIERS 154.50
PER MAR SECURITY SERVICES 91982
PERTO CORP. 4,300.00
PITNEY BOWES 564.41
PLUMB SUPPLY COMPANY 26.62
PPG ARCHITECTURAL FINISHES 615.20
PSI GROUP IOWA 373.75
QUALITY PUMP & CONTROL 667.89
QW EST 654.00
RADIO COMMUNICATIONS CO 42.86
RADIOSHACK CORPORATION 208.97
RAMIREZ, CLAUDIA 197.10
RECORDED BOOKS 237.20
REGENT BOOK COMPANY INC 27.16
REGIONS BANK 17,064.89
RESTORATION SERVICES 5,255.00
S.J. CONSTRUCTION 3,884.00
SAM'S CLUB 323.41
SANDEE'S LIMITED 1 ,798.85
SCOT'S SUPPLY 538.77
SCOTT'S ELECTRIC INC 3,348.25
SECRETARY OF STATE 60.00
SHEETZ TOWING & RECOVERY 150.00
SIDWELL COMPANY, THE 19,970.23
SIEMENS ENERGY & AUTOMATION 500.00
SILVER EAGLE HARLEY-DAVIDSON 187.76
SIMPSON'S FURNITURE 1,410.00
SMOOTH WALL LIMITED 230.00
SNYDER & ASSOCIATES 14,384.00
SODERBERG INC 105.00
Resolution No. 2008-793
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SPERIAN PROTECTIVE APPAREL, LTD 7,551.70
ST PAUL TRAVELERS 17,636.21
STAPLES CREDIT PLAN 656.93
SUPERIOR SECURITY SERVICES 1,365.00
TESTAMERICA LABORATORIES, INC. 116.03
TOJO CONSTRUCTION CO 59,084.00
TOJO CONSTRUCTION CO 3,584.00
TRANS-IOWA EQUIPMENT, INC. 1,253.79
TREASURER, STATE OF IOWA 12,182.16
TRI STATE COMPANIES 63.20
TRI-COUNTY CHILD AND FAMILY 316.41
UNITED PARCEL SERVICE 39.36
UNITED STATES PLASTIC CORP. 271 .12
UNIVERSITY OF IOWA SCHOOL OF 35.00
VELDHUIZEN REFRIGERATION, INC 622.56
VS VISUAL STATEMENTS, INC 179.90
WATERFALLS CAR WASH 353.95
WATERLOO IMPLEMENT INC 546.84
WATERLOO LUMBER COMPANY 167.24
WATERLOO OIL COMPANY 618.75
WATERLOO WATER WORKS 5,373.92
WELAND CLINICAL LAB PC 260.00
WELLS FARGO BANK 3,150.00
WEST HIGH YEARBOOK 50.00
WESTAFF 520.38
WHEELER'S AUTO BODY SUPPLY 12.65
ZEE MEDICAL SERVICE 140.13
U.S. DEPT OF HOUSING & URBAN DEV. 37,707.88
REPAYMENT OF FUNDS FOR ST. MARY'S VILLA
GROSS PAYROLL 1 ,285,072.19
WORK COMP CLAIMS
ALLEN MEMORIAL HOSPITAL 195.94
FALLS ROAD DRUG 286.42
HY-VEE FOOD & DRUG #4 40.97
WATERLOO HOUSING AUTHORITY
BARBARA BURNS 237.16
BENNIE SPAIN 302.00
DESCO PROPERTIES LLC 428.40
DONALD HARTMAN 406.00
GERSON M. MONTES 89.87
JLC MANAGEMENT LLC 446.00
S&H PROPERTIES 544.00
SCOTT KOENIG 550.00
SHEEHAN PROP. MGMT. SVCS. LLC. 247.00
TIM ROGERS 336.00
WATERLOO HERITAGE HOMES 25.00
TOTAL EXPENDITURES 2,414,553.37
GENERAL FUND 1,461,348.02
LIBRARY TAX LEVY 16,188.16
LOCAL OPTION SALES TAX 21,969.18
COMMUNITY DEVELOP BLOCK GRANT 44,598.35
SECTION 108 PROGRAM 313,037.18
ROAD USE TAX 198,149.89
HOUSING PROGRAMS 20,395.02
FEDERAL PROJECTS 14,530.79
JUN 06 GO BOND PROCEEDS 2,689.93
JUN 07 GO BOND PROCEEDS 88,859.11
Resolution No. 2008-793
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JUN 08 GO BOND PROCEEDS 5,331.56
JUN 04 GO BOND PROCEEDS 5,985.01
VISION IOWA PROJECTS 377.30
CAPITAL IMPROVEMENTS FUND 50,000.00
SANITARY SEWER FUND 126,827.60
SANITATION FUND 43,742.94
WORK COMP CLAIMS 523.33
TOTAL EXPENDITURES BY FUND 2,414,553.37
TOTAL RECEIPTS 681,267.50
PASSED AND ADOPTED THIS 15TH DAY OF SEPTEMBER, 2008.
Tim Hurley, Mayor
ATTEST:
Nancy Eckert, CMC
City Clerk
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