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Home My WebLink About2009-182-03/09/2009 Resolution No. 2009-182 Page 1 RESOLUTION NO. 2009-182 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-EQUIP, MAINT 8,893.32 AHLERS & COONEY, P.C.-SERV 10,734.12 AIR FILTER SALES & SERVICE, IN-SUPP 477.77 ALLEN OCCUPATIONAL HEALTH-SERV 450.07 ALPHA TECHNOLOGIES LTD-SUPP 285.00 AMERICAN PUBLIC WORKS ASSOC-REG 400.00 AMERIGAS-PROPANE 105.75 ANSWER PLUS INC-SERV 89.95 ARNOLD MOTOR SUPPLY-BTRY 77.51 AUTOMOTIVE ELECTRIC-PARTS 544.74 B & B LAWN CARE SERVICE-SERV 1,540.00 BDI-PARTS 81.66 BECK, WILLIAM-MLGE REIM 189.75 BERGER, CELESTE E.-RELO EXP 420.00 BLACK HAWK COUNTY ABSTRACT CO-SERV 135.00 BLACK HAWK COUNTY ATTORNEY-TRI CO 11,483.97 BLACK HAWK COUNTY CLERK OF-FEES 100.00 BLACK HAWK COUNTY CLERK OF-FEES 50.00 BLACK HAWK COUNTY CLERK OF-FEES 30.00 BLACK HAWK COUNTY CLERK OF-FEES 15.00 BLACK HAWK COUNTY CLERK OF-FEES 15.00 BLACK HAWK COUNTY CLERK OF-FEES 15.00 BLACK HAWK COUNTY CLERK OF-FEES 15.00 BLACK HAWK COUNTY CLERK OF-FEES 15.00 BLACK HAWK COUNTY CLERK OF-FEES 15.00 BLACK HAWK COUNTY LANDFILL-FEES 163.26 BLACK HAWK COUNTY RECORDER-FEES 7.00 BLACK HAWK COUNTY RECORDER-FEES 166.00 BLACK HAWK COUNTY SHERIFF-TRI CO 7,415.19 BLACK HAWK COUNTY TREASURER-TRI CO, EDACS, COMM CTF 55,246.23 BLACK HAWK COUNTY TREASURER-MIS SERV 9,879.68 BMC AGGREGATES LC-SAND 9,325.90 BNI BUILDING NEWS-SAND 72.25 BOUND TREE MEDICAL LLC-SUPP 264.30 BROTHERS CONSTRUCTION-CONT 6,117.00 BRUSTKERN TOWING, INC.-SERV 385.00 C & C WELDING & SAND BLASTING-SERV, SUPP 240.27 C.J. COOPER & ASSOC. INC-SERV 60.00 CARQUEST-PARTS 121.48 CARR, ROGER-MLGE 136.50 CEDAR FALLS POLICE DIVISION-TRI CO 6,327.74 CEDAR VALLEY CORPORATION-CONT 147,463.75 CEDAR VALLEY LAWN CARE-SERV 337.05 CEDAR VALLEY MOTORS & COLLISION-REPR 200.00 CENTURY LAUNDRY DISTRIBUTING-SERV 69.00 CHRISTOPHERSON & SONS-EQUIP 1,144.00 CITY & NATIONAL STAFFING-TEMPS 1,831.69 CLAPSADDLE-GARBER ASSOC. INC.-SERV 1,146.60 CLAREY'S SAFETY EQUIPMENT, INC-REPR 12,254.36 COLVIN, DONALD-SFTY SHOES 85.59 COMMUNITY MOTOR CO INC-CHEV IMPALA 16,725.00 Resolution No. 2009-182 Page 2 CONSUMER CREDIT COUNSELING-SERV 500.00 COURIER-ADS 875.79 CRAFT-COCHRAN ATHLETIC GOODS-SUPP 144.00 D & K ASSOCIATES-SERV 18.00 D.W. ZINSER CO., INC.-CONT 30,822.60 DELL MARKETING L.P.-EQUIP 1,220.67 DELTA DENTAL OF IOWA-INS 28,203.29 DICK WITHAM FORD-PARTS 2,175.44 DON'S TRUCK SALES, INC-PARTS 1,756.34 ELECTRICAL ENGINEERING & EQUIP-SUPP 1,297.25 ELECTRONIC ENGINEERING-MAINT 140.50 EXPRESS SCRIPTS INC-INS 64,418.65 FACTORY CARD OUTLET-SUPP 24.93 FEDEX-SHIP 120.97 FERGUSON ENTERPRISES INC-MTRL 2,033.71 FIRST ADMINISTRATORS-INS 139,000.24 FISH ELECTRONICS SERVICE INC.-SERV 30.00 FLEET SERVICES-FUEL 265.45 FORCE AMERICA-PART 556.23 FSH COMMUNICATIONS LLC-PAYPHONE 45.00 FULLER, STEVEN-FEES 150.00 GARY'S RESTAURANT-SERV 874.00 GERBERICH, STEPHEN J.-ARTIST VISIT 349.45 GIBSON SPECIALTY CO-SERV 175.00 GREAT AMERICAN OUTDOOR-PART 25.08 HAWKEYE COMMUNITY COLLEGE-EMS 45.00 HAWKEYE INTERNATIONAL TRUCKS-PARTS 3,028.31 HAWKEYE TOWING INC-SERV 185.00 HOBBY LOBBY STORES, INC.-SUPP 27.01 HON COMPANY-CHAIRS 7,042.40 HSBC BUSINESS SOLUTIONS-SUPP 49.98 I W I MOTOR PARTS-PARTS 583.47 IOWA BUSINESS MACHINES, INC-SUPP, MAINT 705.31 IOWA CONTRACTOR SERVICES, LLC-REHAB 4,372.00 IOWA DEPT OF NATURAL RESOURCES-PERMIT 175.00 IOWA GOOD ROADS ASSOCIATION,-DUES 80.00 IOWA OFFICE SUPPLY, INC.-SUPP 12.45 IWPCA-FEE 170.00 JIM LIND STANDARD SERVICE STAT-SERV 112.00 JOHNSTONE SUPPLY-SUPP 109.33 JONES, RUDY-PETTY CASH 74.25 JORSON & CARLSON CO INC-SERV 138.36 KELLY SERVICES, INC-TEMPS 941.90 L-TRON CORPORATION-SUPP 389.00 LINDGREN GLASS PRODUCTS-SERV 86.00 LOCKSPERTS-SERV 65.00 LOUCKS & SCHWARTZ-SERV 608.00 LOWES BUSINESS ACCOUNT-SUPP 65.62 MADISON NATIONAL LIFE-INS 8,657.82 MAIDPRO-SERV 135.00 MASTERCARD-MISC EXP 2,609.10 MATT PARROTT & SONS COMPANY-SUPP 2,115.60 MCI SMALL BUSINESS SERVICE-SERV 62.27 MED ALLIANCE GROUP, INC-SUPP 2,839.62 MEDIACOM-SERV 210.91 MENARDS-SUPP 1,760.53 METAL DECOR-SERV 137.34 METRO LAUNDRY-SERV 72.40 MID-IOWA SOLID WASTE EQUIPMENT-GARB CARTS 23,955.00 Resolution No. 2009-182 Page 3 MIDAMERICAN ENERGY-UTIL 2,672.03 MIDLAND SCIENTIFIC INC-EQUIP 147.00 MIDWEST BREATHING AIR SYSTEMS-TEST 95.00 MIDWEST WHEEL CO.-PARTS 314.51 MORGAN, JANE-FEES 130.00 MURPHY TRACTOR & EQUIPMENT-GRADER RNTL 12,600.00 NETWORKING SOLUTIONS-SERV 60.00 NEW GUSBUSTERS-BATS 68.00 NORTHEAST IOWA COOPERATIVE-GAS, DIESEL 25,042.36 O'REILLY AUTO PARTS-PARTS 278.15 OLDEROG WHOLESALE TIRE-TIRES 970.00 OMB'S EXPRESS POLICE SUPPLY-SUPP 739.89 OMJC SIGNAL INC.-SUPP 117.00 OTTSEN OIL, INC.-OILS 164.07 OVERHEAD DOOR CO. OF WATERLOO-REPR, EQUIP 6,366.00 PALACE CLOTHIERS-UNIF 1,395.70 PER MAR SECURITY SERVICES-SERV 357.00 PITNEY BOWES PURCHASE POWER-PSTG 3,424.45 PRIES ROOFING-REPR 114.95 PRIMARY SYSTEMS-SERV 234.47 PROSHIELD FIRE PROTECTION-INSP 383.25 PUBLIC SAFETY CENTER INC-GLOVES 184.84 QUALITY INN & SUITES-SERV 149.97 QUALITY PUMP & CONTROL-PUMP 1,475.00 RACOM-SUPP 187.60 RADIO COMMUNICATIONS CO-PARTS 77.69 RAY MOUNT WRECKER SERVICE-SERV 60.00 RIEDELL SHOES INC-SUPP 50.66 RYDELL CHEVROLET, INC-SILVERADO 24,087.25 S.J. CONSTRUCTION, INC.-CONT 6,809.00 SANDEE'S LIMITED-SERV 79.55 SASC, INC.-SUPP 97.92 SCHAEFER TREE & LAWN SERVICE-SERV 100.00 SCHAFFER, T J-MLGE REIM 18.00 SCHUMACHER ELEVATOR CO., INC.-SERV 4,356.29 SCOT'S SUPPLY-SUPP 369.33 SERVICEMASTER BY HARRIS-SERV 604.40 SIEMANS WATER TECHNOLOGIES-MOTOR 487.00 SLED SHED, THE-CHAIN 522.00 SODERBERG INC-SFTY GLASSES 228.00 SORENSEN, SUZIE-FEES 150.00 STANDARD GOLF CO-SUPP 3,741.51 STAPLES CREDIT PLAN-EQUIP 99.99 STETSON BUILDING PRODUCTS INC-SUPP 1,006.78 SUPERIOR SECURITY SERVICES-TEMPS 1,365.00 TASER INTERNATIONAL-SUPP 874.95 TELEVISION EQUIPMENT ASSOC.-SUPP 150.00 TIMSCO INC D/B/A CARTRIDGE WORLD-SUPP 257.97 TOJO CONSTRUCTION CO-CONT 22,985.00 TOM HOVLAND ENT, INC-SUPP 2,878.82 TRACTOR SUPPLY-SUPP 47.06 UNIVERSITY OF NORTHERN IOWA-MYENTRENET 1,962.18 US BANK-SERV 5,000.00 US BANK-SERV 3,710.00 VAN DYKE, JESSICA-FEES 150.00 VARSITY CLEANERS INC-SERV 9.30 VGM MANAGEMENT, INC.-TAX REBT 50,788.00 WALMART COMMUNITY-SUPP 7.56 WAL-MART STORE #01-1496-SUPP 91.32 Resolution No. 2009-182 Page 4 WALSH, JAMES E JR-RETAINER 1,500.00 WATERLOO IMPLEMENT INC-SUPP 95.62 WATERLOO OIL COMPANY-FUEL 1,548.80 WATERLOO WATER WORKS-SERV 824.64 WAYNE ENGINEERING-PARTS 371.08 WEBER PAPER COMPANY-SUPP 2,353.32 WELAND CLINICAL LAB PC-SERV 130.00 WELLS FARGO BANK-SERV 21,000.00 WELLS FARGO BANK-SERV 5,000.00 WELLS FARGO BANK-SERV 3,080.00 WESTAFF-TEMPS 705.60 WILSON RESTAURANT SUPPLY-SUPP 257.98 WINDOR-PINKERTON-DOORS 536.36 WINNINGER BONNIE-MISC REIM 124.79 YAHOO!-SERV 20.42 YOUNG PLUMBING & HEATING CO-SERV 185.88 ZEP MANUFACTURING CO-SUPP 357.92 ZOLL MEDICAL CORPORATION-SUPP 766.84 WATERLOO HOUSING AUTHORITY CLARK ENTERPRISES LLC 737.66 JASMINKO SABIC 38.57 LONG DRIVE INVESTMENTS INC. 933.00 METRO INVESTMENTS, INC. 77.00 OPERATION THRESHOLD 2.00 PINE VIEW PARTNERS LP 197.00 UPPER EXPLORERLAND REGIONAL PLANNING COMMISSION 250.00 W.C. STOKES 587.00 WORK COMP CLAIMS 1,376.42 TOTAL EXPENDITURES 884,158.69 GENERAL FUND 434,883.66 DEBT SERVICE FUND (TIF) 50,788.00 LOCAL OPTION SALES TAX 40,027.30 COMMUNITY DEVELOP BLOCK GRANT 79,945.31 ROAD USE TAX 25,460.31 HOUSING PROGRAMS 12,873.61 FEDERAL PROJECTS 8,774.40 AIRPORT FAA PROJECTS 6,501.60 JUN 07 GO BOND PROCEEDS 13,975.92 JUN 08 GO BOND PROCEEDS 79,858.20 JUN 05 GO BOND PROCEEDS 179.80 CAPITAL IMPROVEMENTS FUND 98,681.25 SANITARY SEWER FUND 5,244.95 SANITATION FUND 25,587.96 WORK COMP CLAIMS 1,376.42 TOTAL EXPENDITURES BY FUND 884,158.69 TOTAL RECEIPTS 1,442,083.87 PASSED AND ADOPTED THIS 9TH DAY OF MARCH, 2009. Tim Hurley, Mayor ATTEST: Nancy Eckert, CMC City Clerk \ \ \ / \ \ tri O C m m R e H / / Z O L11 u * \ / 0 \ \ e 0 \ \ H \ 2/ / H Cr) w \ / N e - $ 0 r 1-11 ® / \ IA / m = \ e G � g e 0 0 $ e O O F.< H / m g O m 2 / 1-3 / \ 2 • \ e \ \ IA O m e e m