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Home My WebLink About2009-347-04/27/2009 Resolution No. 2009-347 Page 1 RESOLUTION NO. 2009-347 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-SERV 50.00 ACES-SERV 1,592.00 ACTION TARGET ACADEMY-SERV 25,785.00 ADVANCED SYSTEMS INC-SUPP 237.61 AHLBORN EQUIPMENT, INC.-SUPP 615.96 AHTS ARCHITECTS-SERV 5,926.23 ALTORFER, INC.-PARTS 620.14 ASPRO INC., & SUBSIDIARIES-CONT 83,466.26 AT&T-SERV 83.98 BARANOWSKI, TONY-SFTY SHOES 100.00 BILL COLWELL FORD INC-PARTS 235.83 BLACK HAWK COUNTY ATTORNEY-GRANT REIM 5,796.11 BLACK HAWK COUNTY RECORDER-FEES 7.00 BLACK HAWK COUNTY RECORDER-FEES 14.00 BLACK HAWK COUNTY SHERIFF-SERV 1,606.62 BLACK HAWK COUNTY TREASURER-COMM CTR, TRI CO, EDAC 55,246.23 BLACK HAWK RENTAL-MISC 26,309.92 BOUND TREE MEDICAL LLC-SUPP 56.62 BROTHERS CONSTRUCTION-CONT 11,450.00 BROWN TRAFFIC PRODUCTS-SUPP 90.00 BRUCE, LINDA-RFND 21.00 C & C WELDING & SAND BLASTING-STEEL 143.08 CAMPBELL SUPPLY CO-SUPP 740.32 CARQUEST-GRANTS 44.06 CEDAR BEND HUMANE SOCIETY, INC-CONT 18,218.00 CEDAR FALLS POLICE DIVISION-GRANT REIM 2,482.33 CEDAR VALLEY CORPORATION-CONT 106,516.37 CHRISTOPHERSON & SONS-PARTS 127.00 CLARK, BUTLER, WALSH & HAMANN-SERV 2,009.90 COUNTER TOP SHOP, THE-CABINET 992.00 COVENANT MEDICAL CENTER-SERV 1,246.04 D & J OIL COMPANY-GAS 2,660.09 D & K ASSOCIATES-SERV 12.00 D & K PRODUCTS-CHEM 460.62 D.W. ZINSER CO., INC.-CONT 40,736.62 DELEGARDELLE, KIM-SERV 62.50 DELL MARKETING L.P.-EQUIP 745.20 DEPARTMENT OF PUBLIC DEFENSE-LODGE 184.00 DICK WITHAM FORD-PARTS 1,148.91 DISCOUNT SCHOOL SUPPLY-SUPP 253.34 EARTH TECH-AECOM-CONT 45,396.98 ELECTRICAL ENGINEERING & EQUIP-SUPP 211.17 ELECTRONIC ENGINEERING-SUPP 5,210.74 EVIDENT CRIME SCENE PRODUCTS-SUPP 301.00 FARM PLAN-SUPP 115.45 FASTENAL COMPANY-PARTS 12.27 FEDEX-SHIP 162.30 FERGUSON ENTERPRISES INC-SUPP 52.28 FIRST ADMINISTRATORS-INS 144,902.93 FLEET SERVICES-FUEL 294.95 FORCE AMERICA-PARTS 234.41 Resolution No. 2009-347 Page 2 FOX, WAYNE-RFND 900.00 GARY'S RESTAURANT-SERV 164.30 GENERAL SHEET METAL WORKS, INC-SERV 106.70 GIBSON SPECIALTY CO-SERV 32.00 GOVERNMENT RELATIONS-SERV 5,000.00 GRACE REFORMED CHURCH-RFND 1,575.00 GREAT AMERICAN OUTDOOR-GOLF EQUIP 177,640.00 GREATER CEDAR VALLEY ALLIANCE-EXPO PLAN 5,000.00 GRIMES, JOHN-RFND 25.00 HARRISON TRUCK CENTERS-PARTS 1,136.27 HAWKEYE INTERNATIONAL TRUCKS-PARTS 1,572.81 HAWKEYE TOWING INC-SERV 332.50 HEALY-RUFF COMPANY LLC-PARTS 614.00 HOBBY LOBBY STORES, INC.-SUPP 36.37 HOWARD R GREEN COMPANY-CONT 6,844.00 HY-VEE INC-SUPP 480.17 HY-VEE INC-TAX REBT 50,000.00 HYGIENIC LABORATORY-SUPP 425.00 I WIRELESS-SERV 107.87 INTERNATIONAL CODE COUNCIL-SUPP 264.00 INTERSTATE BATTERIES OF UPPER-SUPP 293.90 IOWA BUSINESS MACHINES, INC-SUPP, MAINT 1,377.09 IOWA HEARTLAND HABITAT FOR-HOME FED 22,852.68 IOWA OFFICE SUPPLY, INC.-LEASE 343.45 JOHNSON, ROBERTS & ASSOCIATES-RFND 125.29 JOHNSTONE SUPPLY-SUPP 3,788.23 JORDAN'S NURSERY, INC-SUPP 1,822.22 JORSON & CARLSON CO INC-SERV 69.18 K. CUNNINGHAM CONSTRUCTION-CONT 43,117.67 KELLY SERVICES, INC-TEMPS 654.00 KIENOL, ERICA-SERV 50.00 LAWSON PRODUCTS INC-SUPP 349.13 LIPPERT, BRUCE-MISC REIM 15.60 LOCKSPERTS-SERV 89.27 MAGEE PROPERTIES, L.C.-REBT 3,063.00 MAIDPRO-SERV 135.00 MANATT'S, INC.-CEMENT 586.13 MANPOWER, INC-TEMPS 1,366.80 MARSDEN BLDG MAINTANANCE LLC-SERV 2,361.00 MATT PARROTT & SONS COMPANY-SUPP 977.26 MCDERMOTT, DICK-SERV 75.00 MENARDS-SUPP 948.05 METROPOLITAN TRANSIT AUTHORITY-TAXES 420,069.27 MEYERS NURSERY-TREES 497.60 MIDAMERICAN ENERGY-UTIL 10,422.98 MIDLAND SCIENTIFIC INC-CHEM, EQUIP 659.68 MIDWEST JANITORIAL SERVICE INC-SERV 9,784.38 MIDWEST WHEEL CO.-PARTS 477.38 MILLER FENCE CO.-REPR 486.98 MINGUS, STAN-CERT 270.00 MOTOR WINDING INC-SERV 139.90 MUNICIPAL PIPE TOOL CO-PARTS 33.40 MUTUAL WHEEL COMPANY-SUPP 10.28 NATIONAL FIRE PROTECTION ASSOC-BOOKS 155.65 NEXTEL PARTNERS INC-SERV 1,774.66 NORTHLAND PRODUCTS COMPANY-OIL 1,330.40 NOSS, JAMES-MISC REIM 29.99 O'REILLY AUTO PARTS-PARTS 34.43 ONE CALL-SUPP 856.02 Resolution No. 2009-347 Page 3 PALACE CLOTHIERS-UNIF 99.90 D/B/A ULTIMATE PRINTER-SERV 129.79 PER MAR SECURITY SERVICES-SERV 357.00 PESTICIDE BUREAU-IDALS-SERV 15.00 PETERSON CONTRACTORS, INC-CONT 188,695.60 PIONEER GRAPHICS-DWTN REBT, SERV 3,659.00 PLUMB SUPPLY COMPANY-SERV 504.26 POSTMASTER-PSTG 750.00 PUBLIC SAFETY CENTER INC-SUPP 289.44 QWEST-SERV 115.97 RC SYSTEMS-SERV 60.00 REGAL PLASTIC SUPPLY CO-SUPP 349.20 REMEDY INTELLIGENT STAFFING-TEMPS 302.00 RULAPAUGH, DANIELLE-MISC REIM 400.00 S.J. CONSTRUCTION, INC.-CONT 7,751.00 SADLER POWER TRAIN-PARTS 467.79 SASC, INC.-SUPP 48.96 SAUNDERS, NICK-SERV 225.00 SCHNEIDER, BRAD-SFTY SHOES 100.00 SCOT'S SUPPLY-SUPP 206.43 SHEPARD, RANDY-MISC REIM 41.91 SIEBEN ELECTRIC-SERV, SUPP 2,456.12 SLED SHED, THE-REPR 40.50 ST PAUL TRAVELERS-INS DED 16,392.48 STETSON BUILDING PRODUCTS INC-SUPP 800.00 STICKFORT CONSTRUCTION CORP.-CONT 807.50 WELLS FARGO BUSINESS CREDIT(STROUD)-VESTS 2,750.00 SUPERIOR SECURITY SERVICES-SERV 1,365.00 SUPERIOR WELDING SUPPLY CO-SERV 25.16 TESTAMERICA LABORATORIES, INC.-SERV 290.96 TIMMERMAN GLASS-WINDSHIELDS 320.00 TRANS-IOWA EQUIPMENT, INC.-PARTS 766.71 TRANSACT TECHNOLOGIES INC-SUPP 150.95 TRANSIT WORKS-REPR 366.95 TREASURER-STATE OF IOWA-REG 1,090.00 UNIFORM DEN INC-VESTS 2,845.00 UNITED STATES POSTAL SERVICE-MAIL ACCT 500.00 USI, INC.-FILM 275.89 UTILITY EQUIPMENT COMPANY-SUPP 1,229.70 VANDEWALLE & ASSOCIATES-SERV 1,798.46 VARSITY CLEANERS INC-SERV 259.85 VERIZON BUSINESS-SERV 7,321.17 VERIZON WIRELESS-SERV 1,215.27 VOGEL IRRIGATION CO-PARTS 317.70 VOLUNTEER CENTER OF CEDAR-MAYOR'S LUNCH 30.00 WATERLOO LUMBER COMPANY-SUPP 2,058.44 WATERLOO WATER WORKS-SERV 5,682.40 WBC MECHANICAL, INC.-CONT 42,826.95 WELLS FARGO BANK-SERV 4,893.00 WELLS FARGO FINANCIAL CAPITAL-LEASE 139.59 WESTERN, BARBARA-RFND 598.50 WHEELER'S AUTO BODY SUPPLY-PARTS 29.56 WILBERT VAULT CO-TAX REBT 12,523.00 WILSON RESTAURANT SUPPLY-PARTS 875.32 WOODEN, ROGER-TOOL REIM 150.00 ZEP MANUFACTURING CO-SUPP 191.55 ZOLL MEDICAL CORPORATION-SUPP 716.08 GROSS PAYROLL 1,226,351.53 BANK/CREDIT CARD FEES 3,429.10 Resolution No. 2009-347 Page 4 WORK COMP CLAIMS WISSAM A JABER MD 273.00 RHONDA WEBER 695.50 JOHN WALKER, ATTORNEY 508.23 ALLEN OCCUPATIONAL HEALTH 304.94 HY-VEE FOOD & DRUG #4 871.23 KIMBALL AVENUE DRUG 407.68 WORK COMP BILL REVIEW FEE 1,948.90 WATERLOO HOUSING AUTHORITY JLC MANAGEMENT LLC 284.00 THOMPSON PROP & MGMT CO LLC 187.33 WATERLOO HOUSING AUTHORITY 14,782.34 WATERLOO HOUSING AUTHORITY 339,981.96 TOTAL EXPENDITURES 3,287,430.06 GENERAL FUND 1,708,937.69 DEBT SERVICE FUND (TIF) 68 732.00 LIBRARY TAX LEVY 17,697.53 LOCAL OPTION SALES TAX 115,934.20 COMMUNITY DEVELOP BLOCK GRANT 65,773.04 SECTION 108 PROGRAM 47,461.38 ROAD USE TAX 125,227.01 HOUSING PROGRAMS 371,569.63 FEDERAL PROJECTS 75,642.85 JUN 06 GO BOND PROCEEDS 96,510.40 JUN 07 GO BOND PROCEEDS 70,932.46 JUN 08 GO BOND PROCEEDS 240,584.83 JUN 05 GO BOND PROCEEDS 249.37 VISION IOWA PROJECTS 23,785.52 CAPITAL IMPROVEMENTS FUND 112,950.32 SANITARY SEWER FUND 104,731.47 SANITATION FUND 35,700.88 WORK COMP CLAIMS 3,060.58 WORK COMP REVIEW FEE 1,948.90 TOTAL EXPENDITURES BY FUND 3,287,430.06 TOTAL RECEIPTS 1,903,383.52 PASSED AND ADOPTED THIS 27TH DAY OF APRIL, 2009. Tim Hurley, Mayor ATTEST: Nancy Eckert, CMC City Clerk • \ % H \ t 3 $ 2 $ e O C m M R Hm \ \ H O e \ I / \ \ / \ q \ H \ O \ e = N q O q g a o 13 5 \ H 0 H _ \ \ � 2 \ \ ? e 2 \ o \ » / \ 2 2 » § \ $ 0 q • \ e / \ \ e O m u I