HomeMy WebLinkAbout2008-172-3/10/2008 Resolution No, 2008-172
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RESOLUTION NO. 2008-172
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 1,194.00
ADVANCED SYSTEMS INC-MAINT 758.00
AHLERS & COONEY, P.C.-SERV 1,937.17
ALFIE PACKERS, INC-SERV 480.00
AMERICA'S BEST WATER TREATERS-POLYMER 23,024.56
AMERICAN TIME & SIGNAL CO-MOTOR 68.85
AMERICAS-PROPANE 531.16
ANDERSON, NOEL-TRAV REIM 528.33
ANSWER PLUS INC-SERV 86.95
APOLLO ENERGY SYSTEMS-SERV 970.00
ARNOLD MOTOR SUPPLY-FLT 35.06
ASPEN EQUIPMENT CO-PARTS 1,791.89
BARNES DISTRIBUTION-BOLTS 143.73
BARTLETT, ROGER-FEE 360.00
BECK, WILLIAM-MLGE 124.50
BECKER ARENA PRODUCTS-PADS 1 ,482.25
BEST BUY GOV/ED LLC-RECEIVERS 314.51
BIG K-MART 4158-SUPP 102.72
BLACK HAWK COUNTY CLERK OF-FEES 100.00
BLACK HAWK COUNTY CLERK OF-FEES 100.00
BLACK HAWK COUNTY RECORDER-FEES 202.00
BLACK HAWK COUNTY SHERIFF-SERV 21 .50
BLACKHAWK AUTOMATIC SPRINKLERS-SPRINKLERS 922.00
BLUEGLOBES INC-LIGHTS 200.59
BMC AGGREGATES LC-SAND 21,409.67
BORWIG BUILDING SERVICE, INC-CONT 1,316.00
BROTHERS CONSTRUCTION-REHAB 6,645.00
CEDAR VALLEY LAWN CARE-SERV 1,580.93
CHRISTOPHERSON & SONS-REPR 2,840.00
CITY & NATIONAL STAFFING-TEMPS 3,557.45
COMPOZ-A-PUZZLE INC.-A PUZZLE 99.10
COURIER-ADS 664.79
COURIER-SUBTN 67.86
CRYSTAL CLEAR WATER CO.-SERV 134.05
CRYSTAL DISTRIBUTION SERVICES-CONCES 40.00
DANIEL'S HOME IMPROVEMENT-SERV 4,635.00
DICK WITHAM FORD-REPR 907.39
DOMINO'S PIZZA INC.-CONCES 1 ,080.00
DON'S TRUCK SALES, INC-PARTS 267.69
EAGLE POINT-SFTW 3,445.00
EARTH TECH-CONT 23,115.07
EARTHGRAINS BAKING CO'S INC-CONCES 250.60
ECONOMY TABLET AND PAPER CO-WRISTBANDS 580.00
EDM EQUIPMENT CO-VALVE 249.74
EL CENTRO LATINO AMERICANO-PUB SERV 3,712.95
ELECTRIC PUMP-PUMP 21 ,000.00
ELECTRICAL ENGINEERING & EQUIP-SUPP 1 ,270.92
ELECTRONIC ENGINEERING-PARTS 482.50
ESRI INC-MAINT 1 ,000.00
EXPRESS SCRIPTS INC-PRES 60,459.87
FIRST ADMINISTRATORS-INS 66,508.49
Resolution No. 2008-172
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FMC TECHNOLOGIES INC-PARTS 25.16
FORCE AMERICA-PARTS 406.47
FORTSCH, ALEX-SERV 45.00
GROSSE STEEL CO-DOOR, PARTS 859.00
HARRIS CLEANING SERVICE-SERV 83.58
HARRISON TRUCK CENTERS-REPR 527.91
HAWKEYE INTERNATIONAL TRUCKS-PARTS 157.00
HD SUPPLY-BLINDS 77.34
HOLMES, JOHN-SERV 68.00
HOME DEPOT CREDIT SERVICES-SUPP 74.57
HURLEY, TIMOTHY-TRAY REIM 541.64
1 W I MOTOR PARTS-PARTS 223.19
IOWA BUSINESS MACHINES, INC-SERV 255.00
IOWA CONTRACTOR SERVICES-SERV 3,100.00
IOWA NAHRO-REG 675.00
IOWA PARKS & RECREATION ASSN-CONTEST 12.00
IOWA WALL SYSTEMS, INC.-SERV 2,997.00
JIM LIND STANDARD SERVICE STAT-SERV 70.45
JOHNSTONE SUPPLY-PARTS 147.47
JONES, RUDY-TRAY REIM 585.52
JORSON & CARLSON CO INC-SHARPEN BLADES 132.20
KAREN'S PRINT-RITE-SERV 35.00
KELLY SERVICES, INC-TEMPS 1,771.14
KNUTSON, ALAN-SERV 105.00
KWS, INC.-CONT 41,014.83
LOCKSPERTS-KEYS, SERV 870.33
LOUCKS & SCHWARTZ-SERV 549.00
LRT FABRICATING INC-BLADES 141.30
MANATT'S, INC.-SERV 535.69
MARTIN BROS DIST CO INC-BLADES 5,671.24
MASTERCARD-MISC EXP 3,639.24
MATT PARROTT & SONS COMPANY-SUPP 1,796.18
MAYNARD, LYNSIE-FEES 96.00
MCKENNA TRUCK CENTER-SWITCH 48.26
MCMASTER-CARR SUPPLY COMPANY-SUPP 56.06
MEANS, ROBIN-LUNCH REIM 58.25
MEDIACOM-MAINT 200.00
MENARDS-SUPP 1,437.95
METRO LAUNDRY-SERV 39.40
MICHAEL HUFF CONSTRUCTION-DOORS 983.00
MIDAMERICAN ENERGY-UTIL 3,238.30
MIDWEST WHEEL CO.-PARTS 162.22
MOORE, TOM & SHERRIE-RFND 60.00
MURPHY TRACTOR & EQUIPMENT-RNTL, PART 16,252.20
MUTUAL WHEEL COMPANY-PARTS 195.98
MYERS-COX CO-CONCES 1 ,574.14
NAGLE SIGNS, INC-BULBS 885.92
NUTRI JECT SYSTEMS, INC-SERV 22,456.43
O'REILLY AUTO PARTS-SUPP 237.58
OFFICE OF VEHICLE SERVICES-EXAM 210.00
OVERHEAD DOOR CO. OF WATERLOO-REPR 339.12
PC NATION-SCANNER 2,917.40
PEPSI COLA GENERAL BOTTLING,-CONCES 3,307.33
PER MAR SECURITY SERVICES-SERV 714.00
PICKERING, DENA-FEES 30.00
PIONEER GRAPHICS-SERV 535.00
PITNEY BOWES PURCHASE POWER-PSTG 3,332.05
PLUMB SUPPLY COMPANY-SERV 51.98
POSTMASTER-BULK MAIL 750.00
Resolution No. 2008-172
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PROSHIELD FIRE PROTECTION-PARTS 212.50
PSI GROUP IOWA-SERV 284.05
R & R PRODUCTS-SUPP 51.26
RADIO COMMUNICATIONS CO-BTRY, SERV 353.60
RAY MOUNT WRECKER SERVICE-SERV 95.00
REGAL PLASTIC SUPPLY CO-SERV 15.00
RIDGEWAY TRUE VALUE HARDWARE-CARBURETOR 37.49
RITLAND, CRAIG ASLA-CONT 9,285.00
ROGERS, KEITH-EXP REIM 101 .84
ROSE, JENNIFER-FEES 20.00
RYDELL CHEVROLET, INC-SERV 163.62
SADLER POWER TRAIN-PART 232.10
SCHUMACHER ELEVATOR CO., INC.-SERV 695.07
SCOT'S SUPPLY-PARTS 480.66
SIEBEN ELECTRIC-SERV 654.45
SPRAY FRESH LTD-SUPP 151.19
SPRINGSTED INCORPORATED-SERV 7,356.01
STONER'S RADIATOR SERVICE LTD-RADIATOR 855.00
SUPERIOR SECURITY SERVICES-SERV 1,365.00
THOMPSON PUBLISHING GROUP-HANDBOOK 378.50
THOMPSON, REV. HERBERT & BETTE-RFND 60.00
TOJO CONSTRUCTION CO-REHAB 17,498.00
TOM HOVLAND ENT, INC-PARTS 2,508.45
TOWN & COUNTRY HOME IMPROVEMENT-CARPET 1,254.26
TRACTOR SUPPLY-PINS 4.99
TRUCK COUNTRY OF CEDAR RAPIDS-GARBAGE TRUCK 185,163.00
UNITED PARCEL SERVICE-SHIP 46.48
UNITED STATES POLICE CANINE-DUES 40.00
VJ ENGINEERING-CONT 1,373.00
VS VISUAL STATEMENTS, INC-REPR 9,382.50
WASHINGTON, ETHEL-SUPP REIM 50.00
WASHINGTON, ETHEL-SUPP REIM 6.33
WASTE MGMT OF NORTHERN IOWA-SERV 72.59
WATERLOO IMPLEMENT INC-PARTS 85.00
WATERLOO INDUSTRIAL-WEBSITE 15,193.75
WATERLOO MILLS COMPANY-SALT 54.00
WATERLOO OIL COMPANY-FUEL 4,269.03
WATERLOO SERVICE COMPANY-FUEL 22,605.32
WATERLOO WATER WORKS-SERV 1,316.55
WBC MECHANICAL, INC.-REPR 298.18
WEBER PAPER COMPANY-SUPP 2,191 .21
WEST GROUP PAYMENT CENTER-IA DIGEST 411.00
WESTAFF-TEMPS 1,533.18
WHEELER'S AUTO BODY SUPPLY-POLES 59.37
WILSON RESTAURANT SUPPLY-SUPP 248.98
WORK COMP CLAIMS
CEDAR VALLEY MED SPECLIST 991.58
ALLEN MEMORIAL HOSPITAL 30,006.05
FALLS ROAD DRUG 432.54
KIMBALL AVENUE DRUG 67.18
BARNARD PLASTIC SURGERY 475.86
WATERLOO HOUSING AUTHORITY 299,193.26
LEMUR PROPERTIES 23.00
LONG DRIVE INVESTMENTS INC. 398.00
MARK RODENBURGH 117.00
METRO INVESTMENTS, INC. 315.00
MID AMERICAN ENERGY 91.00
PATRICIA ADAMS 345.00
ROSE OF WATERLOO 177.00
Resolution No. 2008-172
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ROYAL GROVE PROPERTIES LLC 229.00
SCOTT KOENIG 65.00
STOKES SENIOR HOUSING VENTURES 204.00
WATERLOO HERITAGE HOMES 901.00
TOTAL EXPENDITURES 1,012,704.84
GENERAL FUND 247,072.47
COMMUNITY DEVELOP BLOCK GRANT 33,906.88
SECTION 108 PROGRAM 3,100.00
ROAD USE TAX 38,831.67
HOUSING PROGRAMS 309,451.64
FEDERAL PROJECTS 59,730.45
JUN 06 GO BOND PROCEEDS 983.00
JUN 07 GO BOND PROCEEDS 7,679.45
JUN 03 GO BOND PROCEEDS 7,000.00
JUN 04 GO BOND PROCEEDS 4,290.40
JUN 05 GO BOND PROCEEDS 3,223.01
CAPITAL IMPROVEMENTS FUND 9,141.37
SANITARY SEWER FUND 69,733.50
SANITATION FUND 186,587.79
WORK COMP CLAIMS 31,973.21
TOTAL EXPENDITURES BY FUND 1 ,012,704.84
TOTAL RECEIPTS 1 ,767,521.73
PASSED AND ADOPTED THIS 10TH DAY OF MARCH, 2008.
Tim Hurley, Mayor
ATTEST:
Nancy Eckert, CMC
City Clerk
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