HomeMy WebLinkAbout2009-152-03/02/2009 Resolution No. 2009-152
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RESOLUTION NO. 2009-152
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
ADVANCED SYSTEMS INC-MAINT 33.60
AIR-TECH REFRIGERATION-SUPP 709.15
AMERICA'S BEST WATER TREATERS-SUPP 27,577.50
AMERIGAS-PROPANE 519.78
ARIES INDUSTRIES INC./CCV-PARTS 132.18
ASPEN EQUIPMENT CO-PARTS 910.60
AT&T-SERV 133.10
AWESOME CAR WASH-SERV 102.00
AZBILL, PENNY-SUPP REIM 125.64
BAUER BUILT INC.-TIRES 1,176.00
BERGEN PLUMBING-CONT 4,637.20
BLACK HAWK COUNTY ABSTRACT CO-SERV 135.00
BLACK HAWK COUNTY CLERK OF-FEES 100.00
BLACK HAWK COUNTY CLERK OF-FEES 100.00
BLACK HAWK COUNTY LANDFILL-COVER 68.00
BLACK HAWK COUNTY SHERIFF-SERV 64.10
BLACK HAWK COUNTY TREASURER-DISPATCH, EDACS 24,665.06
BLACK HAWK WASTE DISPOSAL, INC-PORTAPOTTY 520.00
BOUND TREE MEDICAL LLC-SUPP 835.63
BROTHERS CONSTRUCTION-CONT 7,006.00
CAMPBELL SUPPLY CO-SUPP 1,653.80
CDW GOVERNMENT, INC-PARTS 28.63
CEDAR VALLEY LAWN CARE-CONT 107.00
CHRISTOPHERSON & SONS-PARTS 2,781.00
CLARK, BUTLER, WALSH & HAMANN-SERV 6,847.61
CLEMENT, SCOTT-CDL 10.00
CONTINENTAL RESEARCH CORP-SUPP 934.64
COURIER-ADS 373.92
COVENANT CLINIC-SERV 450.00
COVENANT MEDICAL CENTER-DRUGS 1,277.49
CRESCENT ELECTRIC SUPPLY CO.-SUPP 1,054.08
CRYOTECH DEICING TECHNOLOGY-SUPP 4,102.50
D & J OIL COMPANY-OIL 714.25
D.W. ZINSER CO., INC.-CONT 27,117.46
DANIEL'S, SAMMY KAYE-CONT 10,887.00
DELL MARKETING L.P.-LABTOPS 2,978.72
DICK WITHAM FORD-SUPP, PARTS 1,438.12
DICK'S PETROLEUM CO-GAS 617.85
DISCOUNT SCHOOL SUPPLY-SUPP 468.98
DOMINO'S PIZZA INC.-CONCES 578.50
EARTH TECH-AECOM-CONT 54,803.47
EASTERN IOWA TOURISM ASSOC-REG 20.00
ELECTRICAL ENGINEERING & EQUIP-SUPP 1,500.39
EVANS JR, VICTOR-SERV 75.00
FAHR BEVERAGE-SUPP 6,000.00
FASTENAL COMPANY-PARTS 272.34
FEDERAL EMERGENCY MANAGEMENT-RFND 768.54
FEDEX-SHIP 208.02
FIRST ADMINISTRATORS-INS 158,673.07
FORCE AMERICA-PARTS 267.59
Resolution No. 2009-152
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FUTURE LINE-PARTS 1,431.86
G & K SERVICES-SERV 822.26
GIBSON SPECIALTY CO-SERV 295.00
GLOBAL GOV'T EDUCATION-EQUIP 90.44
GRUBBS, SHVETTE-FSS COMPLETE 306.00
HARRISON TRUCK CENTERS-PARTS 222.88
HART, QUENTIN-SERV 75.00
HAWKEYE INTERNATIONAL TRUCKS-PARTS 466.97
HY-VEE INC-SUPP 157.36
INDUSTRIAL STANDARD TOOLING-SERV 35.00
INLAND TRUCK PARTS & SERVICE-PARTS 1,136.43
IOWA CONTRACTOR SERVICES, LLC-CONT 14,351.00
IOWA FIRE MARSHALS ASSOCIATION-DUES 25.00
IOWA FLUID POWER-PARTS 281.95
IOWA PRISON INDUSTRIES-SIGN 100.37
IOWA SPORTS SUPPLY-SUPP 63.96
IOWA WORKFORCE DEVELOPMENT-INSPECT 50.00
12 INC.-MAINT 1,781.00
JOHNSON CONTROLS-SERV 719.00
JOHNSTONE SUPPLY-SUPP 292.16
JONES, MICHAEL-PERMIT RFND 415.40
KAREN'S PRINT-RITE-SERV 288.00
KELLY SERVICES, INC-TEMPS 3,289.02
KONICA MINOLTA BUSINESS-SUPP, MAINT 20.51
KRAMER-WESTON, JOHANNA-TRAV REIM 25.08
KW ELECTRIC INC-CONT 5,364.55
LABOR READY MIDWEST, INC-TEMPS 290.43
LANCASTER HOUSING AUTHORITY-SERV 278.00
LAWSON PRODUCTS INC-PARTS 739.25
LUCK, JR., GARY-CEU REIM 50.00
MANPOWER, INC-TEMPS 483.60
MARTIN BROS DIST CO INC-SUPP 2,066.74
MATT PARROTT & SONS COMPANY-SUPP 824.89
MCDONALD SUPPLY-SUPP 1,031.69
MCMASTER-CARR SUPPLY COMPANY-SUPP 35.57
MEDIACOM-SERV 45.95
MENARDS-SUPP 345.99
METROPOLITAN TRANSIT AUTHORITY-FEB TAXES 5,607.47
MIDAMERICAN ENERGY-UTIL 24,792.56
MIDWEST JANITORIAL SERVICE INC-SERV 9,784.38
MINNEAPOLIS PUBLIC HOUSING-SERV 823.84
MINNESOTA CLAY USA-SUPP 412.50
MORGAN. RICK EMT-PS, CCP-CLASS 90.00
MOTOR WINDING INC-REPR 110.95
MURPHY TRACTOR & EQUIPMENT-REPR, PARTS 1,556.58
MYERS-COX CO-SUPP 734.23
NATIONAL CONFERENCE-REG 610.00
NEXTEL PARTNERS INC-SERV 1,663.69
NICK'S SEWER AND DRAIN-SERV 370.00
O'REILLY AUTO PARTS-PARTS 44.71
ONE CALL-SUPP 671.82
ORIENTAL TRADING CO INC-SUPP 72.85
PC NATION-EQUIP 114.83
PEPSI COLA GENERAL BOTTLING,-CONCES 1,432.70
PER MAR SECURITY SERVICES-SERV 357.00
PHH MORTGAGE CORPORATION-SERV 63.00
PITNEY BOWES-SUPP 160.97
PRAIRIE CONSTRUCTION CO, INC-REPR 482.00
QUALITY PUMP & CONTROL-PUMPS 14,710.00
Resolution No. 2009-152
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QUIN, KENT-CEU REIM 79.00
QWEST-SERV 41.13
R & R PRODUCTS-SUPP 542.46
RADIO COMMUNICATIONS CO-PARTS 119.49
S.J. CONSTRUCTION, INC.-CONT 5,275.00
SAM ANNIS & COMPANY-GAS 13,235.07
SANDEE'S LIMITED-SERV 36.25
SCHIMBERG CO.-PARTS 167.08
SCHMITT TELECOM PARTNERS INC-SERV 210.00
SECRETARY OF STATE-NOTARY 90.00
SERVICE ROOFING CO-REPR 975.00
SIGNS BY TOMORROW-SUPP 495.00
SLED SHED, THE-KIT 24.71
SPARKMAN, ELIZABETH-SERV 60.00
STRUXTURE ARCHITECTS-CONT 2,785.52
STRYKER SALES CORP-SUPP 268.22
STUBER TRUCKS-PARTS 95.00
SUPERIOR SECURITY SERVICES-SERV 1,365.00
SUPERIOR WELDING SUPPLY CO-SUPP 1,401.88
TALK SHOP CAFE-RNTL 50.00
TOJO CONSTRUCTION CO-CONT 23,026.00
TRACTOR SUPPLY-SUPP 143.92
TRAFFIC CONTROL CORPORATION-SUPP 400.00
TRANS-IOWA EQUIPMENT, INC.-PARTS 1,448.80
TRASAMAR, GAYLEN BRET-SERV 87.50
TRUCK COUNTRY OF IOWA-PARTS 83.48
TURFWERKS-MOWERS 24,900.00
UNITED BEVERAGE, INC.-SUPP 2,000.00
US CELLULAR-SERV 437.88
VAN METER INDUSTRIAL, INC.-SUPP 4,860.39
VANDWALLE & ASSOCIATES-CONT 6,346.38
VARSITY CLEANERS INC-SERV 253.15
VERIDIAN CREDIT UNION-SERV 5,000.00
VERIDIAN CREDIT UNION-SERV 4,865.00
WAL-MART COMMUNITY-SUPP 3.97
WATERLOO OIL COMPANY-FUEL 534.60
WATERLOO WATER WORKS-SERV 2,421.00
WELLS FARGO BANK-SERV 21,000.00
WELLS FARGO HOME MORTGAGE-SERV 11,000.00
WELLS FARGO HOME MORTGAGE-SERV 11,000.00
WELSH, KURT-SERV 150.00
WESTAFF-TEMPS 692.37
WILSON, PAUL-PERMIT RFND 135.20
WINDOR-PINKERTON-DOOR 329.80
WINGFOOT COMMERCIAL TIRE-TIRES 3,708.79
WORK COMP CLAIMS
ALLEN OCCUPATIONAL 856.40
ALLEN MEMORIAL 3,848.84
LAKE REGIONAL 603.50
KIMBALL AVENUE 101.59
DEAN WOELBER 50.00
LOU BALL 292.60
ENVISION TECH (1.50)
WORK COMP REVIEW FEE 1,199.34
WATERLOO HOUSING AUTHORITY
A-LINE IRON & METALS 604.79
CHARLES LEE MEANS III 430.00
DAVID RUGGIERI 311.00
DENNIS HAGENOW 399.00
Resolution No. 2009-152
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JONES & JONES PROPERTIES LLC 435.00
JR RENTALS 303.00
KIKI INTERNATIONAL L.C. 358.00
LARRY NELSON 600.00
MID AMERICAN ENERGY 180.77
NEST EGG MANAGEMENT INC. 360.00
PARAGON PROPERTY MANAGEMENT 181.26
GROSS PAYROLL 1,241,348.07
FIRST AMERICAN TITLE INS CO (US BANK ACQ CONTRACT) 649,547.88
TOTAL EXPENDITURES 2,515,270.48
GENERAL FUND 1,251,776.22
LIBRARY TAX LEVY 18,192.26
LOCAL OPTION SALES TAX 14,470.18
COMMUNITY DEVELOP BLOCK GRANT 119,656.69
ROAD USE TAX 143,488.62
HOUSING PROGRAMS 43,855.25
FEDERAL PROJECTS 40,945.12
AIRPORT FAA PROJECTS 3,264.19
JUN 06 GO BOND PROCEEDS 8,706.38
JUN 07 GO BOND PROCEEDS 27,949.34
JUN 08 GO BOND PROCEEDS 30,774.51
JUN 05 GO BOND PROCEEDS 974.73
VISION IOWA PROJECTS 658,987.88
SANITARY SEWER FUND 117,771.47
SANITATION FUND 27,506.87
WORK COMP CLAIMS 5,751.43
WORK COMP REVIEW FEE 1,199.34
TOTAL EXPENDITURES BY FUND 2,515,270.48
TOTAL RECEIPTS 1,163,448.20
PASSED AND ADOPTED THIS 2ND DAY OF MARCH, 2009.
Tim Hurley, Mayor
ATTEST:
Nancy Eckert, CMC
City Clerk
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