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Home My WebLink About2009-374-05/04/2009 Resolution No. 2009-374 Page 1 RESOLUTION NO. 2009-374 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. ADAMS, RON-SFTY SHOES 100.00 ADVANCED SYSTEMS INC-MAINT 453.60 AHLERS & COONEY, P.C.-SERV 31.00 AIR SERVICES INC-REPR 81.18 ALEX AIR APPARATUS, INC-REPR 28.48 AMERICAN PLANNING ASSOCIATION-DUES 1,115.00 AMERIGAS-PROPANE 33.55 ANSWER PLUS INC-SERV 89.95 ARNOLD MOTOR SUPPLY-SUPP 192.22 AYARD, DAVID AND SANDRA-RELO EXP 560.00 BECK, WILLIAM-MLGE REIM 74.25 BELLEVUE HOUSING AUTHORITY-FEES 634.32 BLACK HAWK COUNTY ABSTRACT CO-SERV 270.00 BLACK HAWK COUNTY ATTORNEY-SEIZED PROP 260.00 BLACK HAWK COUNTY LANDFILL-SERV 593.85 BLACK HAWK COUNTY RECORDER-SERV 19.00 BLACK HAWK COUNTY RECORDER-SERV 241.00 BLACK HAWK COUNTY RECORDER-SERV 28.00 BLACK HAWK COUNTY SHERIFF-SERV 263.10 BLACK HAWK RENTAL-MISC 249.92 BOEHME, JUDY DBA FAIRBANK SIGN-SERV 20.40 BOUND TREE MEDICAL LLC-SUPP 3,405.86 BROTHERS CONSTRUCTION-CONT 12,982.00 BRUSTKERN TOWING, INC.-SERV 85.00 BURT, HEATHER-RFND 50.00 CAMPBELL SUPPLY CO-SUPP 3,071.55 CARRION, NIKKI-SERV 108.00 CITY OF CEDAR FALLS-REIMBURSEMENT 25,253.64 CONSUMER CREDIT COUNSELING-SERV 500.00 CONTINENTAL RESEARCH CORP-SUPP 629.52 COURIER-ADS 1,432.46 COVENANT CLINIC EAP-SERV 375.00 CRAFT-COCHRAN ATHLETIC GOODS-EQUIP 1,349.00 CRATERS & FREIGHTERS-SHIP 785.00 CRESCENT ELECTRIC SUPPLY CO.-SUPP 1,830.68 CRYSTAL DISTRIBUTION SERVICES-SUPP 24.00 D & J OIL COMPANY-SUPP 400.00 DEY DISTRIBUTING-SUPP 17.32 DICK WITHAM FORD-PARTS 93.07 DICK'S PETROLEUM CO-SUPP 448.30 DIMENSIONS-RNTL 724.72 DON'S TRUCK SALES, INC-PEDAL 66.73 DOYLE GOLF, INC.-SUPP 805.95 EARTH TECH-AECOM-CONT 9,217.20 ELECTRICAL ENGINEERING & EQUIP-SUPP 998.50 ELECTRONIC ENGINEERING-MAINT 140.50 EMS LEARNING RESOURCES CENTER-SERV 4.00 ESRI INC-MAINT 1,000.00 FACTORY CARD OUTLET-SUPP 133.88 FARM PLAN-SERV 125.93 FASTENAL COMPANY-PARTS 863.78 Resolution No. 2009-374 Page 2 FEDEX-SHIP 120.68 FERGUSON ENTERPRISES, INC.-REBT 233,667.00 FIRST ADMINISTRATORS-INS 89,684.63 FISHER SCIENTIFIC-SUPP 512.94 FLAGS & MORE-SERV 20.00 FORESTRY SUPPLIERS-PARTS 206.93 G & K SERVICES-TOWELS 751.07 GEISLER, RONALD AND MICHALLE-JUMPSTART 24,576.58 GREATER CEDAR VALLEY ALLIANCE-PLEDGE 85,000.00 GROSSE STEEL CO-REBAR 234.40 GUILD, MIKE-MISC REIM 21.40 HARRISON TRUCK CENTERS-PARTS 436.15 HAWKEYE ALARM & SIGNAL CO-CAMERA 526.00 HAWKEYE FIRE & SAFETY-SUPP 1,980.93 HD SUPPLY-SUPP 212.85 HEINE, DAN-SFTY SHOES 100.00 HY-VEE INC-SUPP 31.96 I W I MOTOR PARTS-SUPP 225.48 INDUSTRIAL FABRICS CORP-PARTS 78.00 INTERNATIONAL CODE COUNCIL-SUPP 88.00 IOWA BUSINESS MACHINES, INC-MAINT 342.68 IOWA CONTRACTOR SERVICES, LLC-REHAB 1,128.00 IOWA DEPARTMENT OF JUSTICE-SEIZED PROP 319.10 IOWA DEPT OF NATURAL RESOURCES-PERMIT 175.00 IOWA DIESEL INJECTION SERVICE-SUPP 367.84 IOWA DIVISION OF THE I.A.I.-REG 75.00 IOWA HEARTLAND HABITAT FOR-SERV 18,455.43 IOWA NORTHERN RAILWAY COMPANY-RFND 50.00 IOWA NORTHLAND REGIONAL-SERV 234.88 IOWA OFFICE SUPPLY, INC.-SUPP 208.86 IOWA STATE UNIVERSITY-BOOKS 240.00 IOWA WORKFORCE DEVELOPMENT-UNEMPLOYMENT 18,614.67 JDE ENGINEERING, PLC-STUDY 1,700.00 JENSSON, DAVID J.-MLGE REIM 24.00 JOHNSTONE SUPPLY-SUPP 2,946.49 JORDAN'S NURSERY, INC-PLANTS 147.00 JORSON & CARLSON CO INC-SERV 138.36 K. CUNNINGHAM CONSTRUCTION-CONT 133,758.73 KELLY SERVICES, INC-TEMPS 870.45 KIES, RUSSELL-SFTY SHOES 100.00 KIRKHAM MICHAEL CONSULTING-CONT 17,256.46 KONE, INC-CONT 367.18 KW ELECTRIC INC-SERV 144.45 LABOR READY MIDWEST, INC-TEMP 110.64 LANCASTER HOUSING AUTHORITY-FEES 771.32 LARSON TOOL SALES-SUPP 684.97 LAWSON PRODUCTS INC-SUPP 162.98 LEACH, CHRISTOPHER-SERV 320.00 LINDGREN GLASS PRODUCTS-SERV 504.00 LNS BUILDERS INC-CONT 15,850.00 LOCKSPERTS-SERV 1,054.14 LUCK, TROY-MLGE REIM 11.25 LUNDAK, FRANKLIN-SERV 95.00 MADISON NATIONAL LIFE-INS 8,788.56 MANATT'S, INC.-CONC 122.61 MANPOWER, INC-TEMPS 671.40 MARSH PLACE LP-REBT 3,371.50 MARTIN BROS DIST CO INC-SUPP 1,075.64 MASTERCARD-MISC EXP 657.38 Resolution No. 2009-374 Page 3 MATT PARROTT & SONS COMPANY-SUPP 1,915.11 MCDANIEL, LINDY K.-RELO EXP 400.00 MCDONALD SUPPLY-SUPP 1,683.68 MED ALLIANCE GROUP, INC-SERV 590.06 MEDIACOM-SERV 106.90 MEINDERS, CHARLES H.-SFTY SHOES 100.00 MENARDS-SUPP 835.24 METAL DECOR-SERV 30.86 METRO LAUNDRY-SERV 44.60 MIDAMERICAN ENERGY-UTIL 16,077.06 MIDWEST SAFETY COUNSELORS INC-PARTS 116.00 MINNEAPOLIS PUBLIC HOUSING-SERV 705.32 MOTION INDUSTRIES-REPR 309.26 MUNICIPAL PIPE TOOL CO-REPR 1,976.36 MUTUAL WHEEL COMPANY-PARTS 2,681.25 MYERS-COX CO-CONCES 619.65 NICK'S SEWER AND DRAIN-SERV 115.00 NORTHEAST IOWA COOPERATIVE-GAS 12,278.15 NORTHEAST IOWA INTERPRETING-SERV 70.00 O'REILLY AUTO PARTS-SUPP 26.97 OFFICE OF VEHICLE SERVICES-EXAM 380.00 OPPERMAN, WAYNE R.-SERV 200.00 OTTSEN OIL, INC.-SUPP 391.42 PC NATION-EQUIP 103.76 PEPSI COLA GENERAL BOTTLING,-CONCES 285.85 PER MAR SECURITY SERVICES-SERV 357.00 PETERSON CONTRACTORS, INC-CONT 66,768.57 PHH MORTGAGE CORPORATION-SERV 63.00 PINNACLE PEAK HOLDING CO.-RADIO SYS 3,092.54 PONTIAC HOUSING COMMISSION-FSS TRANSFER 725.80 PORTER, CHRISTOPHER-RFND 20.00 PPG ARCHITECTURAL FINISHES-SERV 443.44 PRAIRIE CONSTRUCTION CO, INC-CONT 2,366.71 PRIMARY SYSTEMS-SERV 55.00 PRO SIGN DESIGN & GRAPHICS-SHIRTS 2,498.75 PROFESSIONAL OFFICE SERVICES-SUPP 657.60 RACOM-SERV 231.12 RANDALL TRANSIT MIX CO-SERV 4,294.69 REMEDY INTELLIGENT STAFFING-TEMPS 943.74 RICK'S DETAIL, INC-SERV 130.00 ROBINSON, HEATHER-SERV 464.00 SANDEE'S LIMITED-SERV 38.50 SCHMITZ, JULIE-RFND 50.00 SCHUSTER, THOMAS-MISC REIM 10.20 SCOT'S SUPPLY-SUPP 221.20 SCULLY, CAMMIE A.-RFND 855.80 SERVICE SIGNING, L.C.-BTRY 149.40 SHANKLE, KENT-TRAY REIM 128.84 SIEMENS ENERGY & AUTOMATION-SERV 681.20 SPECIALIZED PETROLEUM SERVICES-SUPP 383.40 SPRAY-LAND USA-SUPP 178.43 STICKFORT CONSTRUCTION CORP.-CONT 2,365.50 STURTZ, PATRICIA-RFND 119.41 SUPERIOR SECURITY SERVICES-SERV 1,365.00 SUPERIOR WELDING SUPPLY CO-SUPP 1,451.43 TESTAMERICA LABORATORIES, INC.-SERV 323.09 THOMPSON, HAROLD-SFTY SHOES 94.14 TIMSCO, INC-SUPP 85.99 TRACTOR SUPPLY-SUPP 13.02 Resolution No. 2009-374 Page 4 TRANS-IOWA EQUIPMENT, INC.-SUPP 1,469.65 TREE CARE INDUSTRY ASSOCIATION-AD 80.00 TRISTATE TRUCK EQUIPMENT-PARTS 20,053.78 UNITED CONCRETE INC-CONC 199.31 UNITED PARCEL SERVICE-SHIP 12.78 UNITED RENTALS-MISC 97.30 US CELLULAR-SERV 493.86 UTILITY EQUIPMENT COMPANY-SERV 376.70 VAN METER INDUSTRIAL, INC.-SUPP 2,794.59 VERIDIAN CREDIT UNION-SERV 3,535.00 VJ ENGINEERING-SERV 7,266.15 WAL-MART COMMUNITY-SUPP 15.64 WAL-MART STORE #01-1496-SUPP 91.32 WATERLOO COMMUNITY SCHOOL DIST-PRNTG 2,062.27 WATERLOO IMPLEMENT INC-PARTS 131.50 WATERLOO OIL COMPANY-FUEL 961.40 WATEROUS COMPANY-SUPP 180.83 WEST GROUP PAYMENT CENTER-SUBTN 1,804.00 WILSON RESTAURANT SUPPLY-SUPP 389.30 WINGFOOT COMMERCIAL TIRE-TIRES 5,229.27 WPS MEDICARE PART-B-SERV 351.18 ZOLL MEDICAL CORPORATION-SUPP 353.93 WATERLOO HOUSING AUTHORITY DAVID QUINN 329.00 HAWTHORNE RENTALS LLC 610.00 KADE HOPPENWORTH 374.00 MARTIN, INC. REALTORS 327.00 MID AMERICAN ENERGY 65.00 RONALD NYMAN 675.00 WD INVESTMENTS LLC 326.00 WORK COMP CLAIMS JOHN WALKER, ATTORNEY 508.23 WATERLOO FIRE RESCUE 616.77 ALLEN OCCUPATIONAL HEALTH 2,391.78 CEDAR VALLEY MED SPECLIST 85.80 ALLEN HOSPITAL ED PHYS 453.60 ALLEN MEDICAL EQUIPMENT SERVIC 45.00 SWISHER & COHRT P.L.C. 731.44 UNIVERSAL SMARTCOMP 29.24 TOTAL EXPENDITURES 931,838.01 GENERAL FUND 222,223.14 DEBT SERVICE FUND (TIF) 301,038.50 TRUST AND AGENCY FUND 18,614.67 LOCAL OPTION SALES TAX 3,471.84 COMMUNITY DEVELOP BLOCK GRANT 63,847.09 SECTION 108 PROGRAM 66,768.57 ROAD USE TAX 6,213.06 HOUSING PROGRAMS 8,470.54 FEDERAL PROJECTS 79,285.85 JUN 06 GO BOND PROCEEDS 7,266.15 JUN 07 GO BOND PROCEEDS 7,234.31 JUN 08 GO BOND PROCEEDS 32,280.24 JUN 04 GO BOND PROCEEDS 61.43 JUN 05 GO BOND PROCEEDS 2,404.94 CAPITAL IMPROVEMENTS FUND 99,371.57 SANITARY SEWER FUND 7,581.26 SANITATION FUND 842.99 Resolution No. 2009-374 Page 5 WORK COMP CLAIMS 4,861.86 TOTAL EXPENDITURES BY FUND 931,838.01 TOTAL RECEIPTS 666,213.77 PASSED AND ADOPTED THIS 4TH DAY OF MAY, 2009. Tim Hurley, Mayor ATTEST: Nancy Eckert, CMC City Clerk O i Z \ \ \ % H H H R w 2 O \ \ \ \\ e r O / / H \ \ \ \ H Cl) m m 0 \ ? H 1 Pi L 2 IA \ \ e Q \ q\ e (-) / '< § @ n O \ / ® > H 2 e m r § 1-3 Pi \ \ 9 • \ / \ \ \