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Home My WebLink About2009-467-05/26/2009 Resolution No. 2009-467 Page 1 RESOLUTION NO. 2009-467 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. A 1 SEWER & DRAIN-SERV 350.00 ACCO-CONT 50,473.00 ACCURINT-USER FEES 125.00 NORTHERN ESCROW, INC.(ADUDDEL RESTORATION)-CONT 143,951.18 ADVANCED SYSTEMS INC-MAINT 248.61 AGVANTAGE FS, INC.-GAS 16,314.91 AHTS ARCHITECTS-SERV 2,247.41 ALL STATE RENTAL-MISC 76.50 ALLEN OCCUPATIONAL HEALTH-SERV 1,110.50 AMERIGAS-PROPANE 518.55 ARNOLD MOTOR SUPPLY-SUPP 225.58 ASPRO INC., & SUBSIDIARIES-CONT 301,932.07 AT&T-SERV 97.44 B & B BUILDERS & SUPPLY-CONT 10,862.83 BEAD BAZAAR/KID JOURNEYS-SUPP 99.00 BEAUTY INDUSTRY SOLUTIONS-H/M TAX 800.00 BLACK HAWK COUNTY ABSTRACT CO-SERV 270.00 BLACK HAWK COUNTY CLERK OF-SERV 1,304.00 BLACK HAWK COUNTY CLERK OF-SERV 100.00 BLACK HAWK COUNTY RECORDER-FEES 91.40 BLACK HAWK COUNTY SHERIFF-FEES 2,663.38 BLACK HAWK COUNTY TREASURER-SERV 3,993.65 BLACK HAWK MEMORIAL CO, INC-SERV 900.00 BLACK HAWK RENTAL-MISC 139.64 BMC AGGREGATES LC-LOAN 11,200.00 BOUND TREE MEDICAL LLC-SUPP 57.30 BROCK, INC-SERV 209,858.93 BROTHERS CONSTRUCTION-CONT 6,853.00 C & C WELDING & SAND BLASTING-SERV 14,910.00 C.J. COOPER & ASSOC. INC-SERV 630.00 CARQUEST-PARTS 13.42 CD PUBLICATIONS-SUBTN 299.00 CEDAR VALLEY CORPORATION-CONT 202,459.96 CEDAR VALLEY LAWN CARE-SERV 79.00 CITY & NATIONAL STAFFING-TEMPS 920.64 CLAREY'S SAFETY EQUIPMENT, INC-REPR 6,198.00 COLE, SARA JANE-SERV 237.96 COMMUNITY MOTOR CO INC-KEYS 168.91 CONSUMER CREDIT COUNSELING-SERV 500.00 CONTINENTAL RESEARCH CORP-CHEM 307.57 COURIER-AD 1,119.66 COURIER-SUBTN 110.50 COVENANT CLINIC-SERV 580.00 COVENANT MEDICAL CENTER-DRUGS 1,079.23 CRAIN, LARRY-SFTY SHOES 100.00 CRATERS & FREIGHTERS-SHIP 1,250.00 CRITERION, INC-MIDPORT REBT 1,540.09 DANIELS, SAMMY KAYE-CONT 1,474.00 DELAGARDELLE, KIM-SERV 50.00 DELL MARKETING L.P.-EQUIP 745.20 DELTA COOLING TOWERS INC-PARTS 3,359.00 Resolution No. 2009-467 Page 2 DENVER CONSTRUCTION, INC-SERV 10,929.24 DICK WITHAM FORD-FORD, PARTS 38,048.15 DOMINO'S PIZZA INC.-CONCES 390.00 DRENNER, GLENNYCE K.-REBT 1,427.00 DUDA, TYLER R.-EMRG REPR 2,833.00 DUNKERTON SCHOOL-BUS REIM 75.00 EARTH TECH-AECOM-CONT 68,484.48 ECHEVERRIA, FRJE-SERV 125.00 ELECTRICAL ENGINEERING & EQUIP-SUPP 61.72 EMS LEARNING RESOURCES CENTER-SUPP 12.00 ENDEAVOUR GROUP INC-SERV 10,000.00 ERBELE, ESTHER-SERV 25.00 FAILOR HURLEY CONSTRUCTION-CONT 8,882.50 FARM PLAN-OIL 121.96 FARNSWORTH ELECTRONICS, INC-SUPP 89.25 FEDEX-SHIP 65.69 FEIGHT, BENJAMIN-SERV 128.00 FELLMER MOTORS INC-SERV 300.00 FERGUSON ENTERPRISES INC-PARTS 51.49 FIRST ADMINISTRATORS-INS 122,023.96 FISHBACK, CAROLE-SERV 144.00 FRENCH, KIMBERLY M.-SERV 75.00 GARY'S RESTAURANT-SERV 493.42 GIBSON SPECIALTY CO-SERV 60.00 GIERKE-ROBINSON COMPANY-PARTS 33.12 GILMOR & DOYLE LTD-CONT 3,612.50 GOVERNMENT RELATIONS-SERV 5,000.00 GRAINGER-PARTS 57.16 GRECO, SANDIE-PETTY CASH 19.56 HARRISON TRUCK CENTERS-PARTS 483.01 HAWKEYE COMMUNITY COLLEGE-OFCR SCH 6,200.00 HAWKEYE TOWING INC-SERV 142.50 HOBBY LOBBY STORES, INC.-SUPP 173.55 HOWARD R GREEN COMPANY-CONT 1,921.00 HY-VEE INC-SUPP 100.04 I WIRELESS-EQUIP 107.75 INDUSTRIAL STANDARD TOOLING-SERV 78.00 IOWA CONTRACTOR SERVICES, LLC-SERV 17,780.00 IOWA DEPT OF TRANSPORTATION-SUPP 14,928.82 IOWA DIESEL INJECTION SERVICE-PARTS 662.67 IOWA MUSEUM ASSOCIATION-REG 85.00 IOWA NORTHLAND REGIONAL-SERV 219.43 JOHNSON CONTROLS-SERV 1,198.00 JOHNSTONE SUPPLY-REPR, PARTS 1,045.48 JONES TRUST ACCOUNT-DP AWARD 12,999.00 JORSON & CARLSON CO INC-SERV 69.18 KAREN'S PRINT-RITE-SERV 289.00 KELLY SERVICES, INC-TEMPS 638.40 KESSLERS TEAM SPORTS-SUPP 1,170.00 KWS, INC.-CONT 12,247.00 LA, JOY-RFND 16.50 LARSON TOOL SALES-EQUIP 183.98 LINDGREN GLASS PRODUCTS-SERV 1,200.00 LOUCKS & SCHWARTZ-SERV 140.00 LRT FABRICATING INC-SERV 77.40 M & R IOWA LLC-REBT 13,112.00 MAIDPRO-SERV 135.00 MANATT'S, INC.-CONT 358.42 MANPOWER, INC-TEMP 660.80 Resolution No. 2009-467 Page 3 MARTIN BROS DIST CO INC-SUPP 126.78 MATAI-REG 570.00 MATT PARROTT & SONS COMPANY-SUPP 1,229.39 MCDONALD SUPPLY-SERV 432.15 MCKENZIE, KEVIN-SFTY SHOES 100.00 MCMASTER-CARR SUPPLY COMPANY-SUPP 181.04 MEDIACOM-SERV 65.95 MENARDS-SUPP 1,341.78 METAL DECOR-SERV 30.86 MIDAMERICAN ENERGY-UTIL 65,116.56 MIDWEST JANITORIAL SERVICE INC-SERV 2,631.55 MIDWEST ONE BANK-SERV 42,933.32 MILLER FENCE CO.-SUPP 199.50 MOORE, MICHAEL D.-SERV 700.00 MURPHY TRACTOR & EQUIPMENT-PARTS 302.51 MUTUAL WHEEL COMPANY-SUPP 596.47 NCN LIMITED COMPANY-REBTS 3,576.00 NELSON, VERNER JR.-REBT 817.00 NEWBILL, MAUREEN-TRAV REIM 38.50 NORTHLAND PRODUCTS COMPANY-OIL 753.50 O'REILLY AUTO PARTS-PART 190.14 OFFICE OF VEHICLE SERVICES-EXAM 210.00 ONE CALL-SUPP 667.15 OTTSEN OIL, INC.-OILS 611.37 OUTDOOR & MORE-TILLER 679.96 PALACE CLOTHIERS-UNIF 372.30 PC NATION-SUPP 102.45 PEDERSEN, DOWIE, CLABBY &-LIAB INS 5,872.21 PER MAR SECURITY SERVICES-SERV 357.00 PETERSON CONTRACTORS, INC-CONT 11,821.80 PRAIRIE CONSTRUCTION CO, INC-CONT 36,531.98 PRO SIGN DESIGN & GRAPHICS-SHIRTS 23.00 PROSHIELD FIRE PROTECTION-SUPP 250.00 QWEST-SERV 41.97 RADIO COMMUNICATIONS CO-SERV 789.50 RADIOSHACK CORPORATION-SUPP 79.94 RALLY APPRAISAL LLC-SERV 500.00 REGAL PLASTIC SUPPLY CO-SUPP 116.20 REGIONS BANK-SERV 312,523.33 REMEDY INTELLIGENT STAFFING-TEMPS 388.08 ROSIC, JACKY & GORDANA-REBT 4,149.00 RYDELL CHEVROLET, INC-COLORADO 19,625.00 SAM ANNIS & COMPANY-SERV 14.41 SANDEE'S LIMITED-SERV 18.40 SANDRY FIRE SUPPLY-SERV 367.80 SCHELLHORN, TINA-SFTY SHOES 100.00 SCHIMBERG CO.-PARTS 848.91 SEARS AUTO CENTER-SUPP 518.08 SECRETARY OF STATE-FEE 30.00 SHANKLE, KENT-MISC REIM 559.44 SHATEK, RYAN-SFTY SHOES 42.76 SODERBERG INC-SFTY GLASSES 187.50 STETSON BUILDING PRODUCTS INC-SUPP 36.00 STRYKER SALES CORP-SUPP 179.46 SUPERIOR SECURITY SERVICES-SERV 1,365.00 T & W GRINDING-CONT 56,578.08 TERRACON-SERV 2,485.00 TESTAMERICA LABORATORIES, INC.-SERV 518.54 TRAFFIC SIGNAL, INC.-SUPP 175.00 Resolution No. 2009-467 Page 4 TRUCK COUNTRY OF IOWA-PARTS 39.59 UNITED CONCRETE INC-CEMENT 436.77 UNITED PARCEL SERVICE-SHIP 25.74 UNITED RENTALS-MISC 530.36 US BANK-SERV 3,710.00 US CELLULAR-SERV 490.78 UTITLITY EQUIPMENT COMPANY-SUPP 27.88 VANDEWALLE & ASSOCIATES-SERV 18,559.74 VERIZON WIRELESS-EQUIP 78.58 VJ ENGINEERING-CONT 12,242.60 VOGEL IRRIGATION CO-PARTS 322.78 WAL-MART STORE #01-1496-SUPP 72.54 WARD AUTO-SUPP 234.81 WATERLOO IMPLEMENT INC-FLTRS 188.17 WATERLOO OIL COMPANY-FUEL 3,146.83 WATERLOO WATER WORKS-SERV 421.20 WATERLOO YOUTH HOCKEY ASSOC-H/M TAX 4,105.00 WAYNE DENNIS SUPPLY CO-PARTS 178.38 WBC MECHANICAL, INC.-SERV 313.00 WELLS FARGO BANK-SERV 5,000.00 WELLS FARGO BANK-SERV 1,175.00 WELLS FARGO FINANCIAL CAPITAL-LEASE 139.59 WHEELER'S AUTO BODY SUPPLY-PARTS 77.95 WILLIAMS, KIMBERLY-RFND 47.00 BROCK, INC-REAL ESTATE TRANSFER TAX 527.20 GROSS PAYROLL 1,236,936.32 TREASURER-STATE OF-SALES TAXES 18,452.25 REGIONS BANK-WPC SALES TAX (MARCH) 15,402.86 WELLS FARGO BANK-MN-GO BOND PRINCPL & INT 10,144,618.46 US BANK-HOUSING/RIDGEWAY TOWER SERVICE CHGS 190.14 WELLS FARGO BANK-PAYROLL DIR DEP SERV CHGS 35.00 REGIONS BANK-CREDIT CARD FEES 2,488.63 WATERLOO HOUSING AUTHORITY 336,371.96 ANTHONY FISCHELS 600.00 KALEEN KIRCHNER HANSON 148.47 METRO INVESTMENTS, INC. 451.00 MID AMERICAN ENERGY 152.00 NICHELLE JORDAN 165.40 RONALD MICHAELSEN 480.00 WORK COMP CLAIMS 1,024.42 TOTAL EXPENDITURES 13,758,264.17 GENERAL FUND 1,176,733.49 DEBT SERVICE FUND 10,458,316.79 DEBT SERVICE FUND (TIF) 246,207.22 LIBRARY TAX LEVY 18,846.38 LOCAL OPTION SALES TAX 327,108.96 COMMUNITY DEVELOP BLOCK GRANT 58,649.72 ROAD USE TAX 153,356.87 HOUSING PROGRAMS 355,780.78 FEDERAL PROJECTS 167,829.24 JUN 07 GO BOND PROCEEDS 50,169.29 JUN 08 GO BOND PROCEEDS 219,346.70 JUN 09 GO BOND PROCEEDS 48,436.72 JUN 05 GO BOND PROCEEDS 47,018.37 CAPITAL IMPROVEMENTS FUND 117,079.14 SANITARY SEWER FUND 211,501.61 SANITATION FUND 100,858.47 Resolution No. 2009-467 Page 5 WORK COMP CLAIMS 1,024.42 TOTAL EXPENDITURES BY FUND 13,758,264.17 TOTAL RECEIPTS 1,493,275.18 PASSED AND ADOPTED THIS 26TH DAY OF MAY, 2009. 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