The URL can be used to link to this page

Home My WebLink About2009-672-07/13/2009 Resolution No. 2009-672 Page 1 RESOLUTION NO. 2009-672 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 ACCO-SERV, SUPP 1,951.36 ACME MATERIALS CO-MTRL 3,494.89 ADVANCED SYSTEMS INC-MAINT 33.60 ADVENTURELAND-TICKETS SOLD 192.00 AHLERS & COONEY, P.C.-SERV 271.96 AHTS ARCHITECTS-CONT 9,255.66 AIR SERVICES INC-SERV 81.18 ALL STATE RENTAL-BENCH 72.00 ALLEN OCCUPATIONAL HEALTH-SERV 198.00 ALLSPACH, CORY-MISC REIM 86.50 AMERIGAS-PROPANE 654.53 ARAMARK-SERV 187.74 ARAMARK UNIFORM SERVICES, INC.-SERV 495.21 ARNOLD MOTOR SUPPLY-SUPP 70.83 ASPEN EQUIPMENT CO-SUPP 952.34 ASPRO INC., & SUBSIDIARIES-CONT 983,186.77 ASPRO INC., & SUBSIDIARIES-CONT 666,217.69 B & B BUILDERS & SUPPLY-CONT 20,609.98 B & B LAWN CARE SERVICE-SERV 4,000.00 B & B LOCK & KEY, INC.-SERV 391.29 BDI-SUPP 37.58 BENTON'S SAND & GRAVEL, INC-SERV 17,200.00 BERGER, JOLENE-RFND 20.00 BLACK HAWK COUNTY ABSTRACT CO-SERV 135.00 BLACK HAWK COUNTY ATTORNEY-TRI CO REIM 3,232.05 BLACK HAWK COUNTY CLERK OF-SERV 40.00 BLACK HAWK COUNTY CLERK OF-SERV 40.00 BLACK HAWK COUNTY CLERK OF-SERV 40.00 BLACK HAWK COUNTY CLERK OF-SERV 40.00 BLACK HAWK COUNTY CLERK OF-FEES 235.00 BLACK HAWK COUNTY CLERK OF-FEES 235.00 BLACK HAWK COUNTY LANDFILL-SERV 53,832.87 BLACK HAWK COUNTY RECORDER-SERV 107.00 BLACK HAWK COUNTY RECORDER-SERV 9.00 BLACK HAWK COUNTY SHERIFF-TRI CO REIM, SERV 3,200.00 BLACK HAWK COUNTY TREASURER-MIS SERV 11,541.05 BLACK HAWK RENTAL-MISC RNTL 263.90 BLACK HAWK WASTE DISPOSAL, INC-SERV 920.00 BLAIN'S FARM AND FLEET-EQUIP 169.99 BMC AGGREGATES LC-STONES 70.23 BOUND TREE MEDICAL LLC-SUPP 2,294.38 BROTHERS CONSTRUCTION-CONT 9,719.00 BROWN TRAFFIC PRODUCTS-EQUIP 8,975.00 BROWN, BERTELLE-RFND 30.00 C & C WELDING & SAND BLASTING-SERV 274.19 C.J. COOPER & ASSOC. INC-SERV 90.00 CAMPBELL SUPPLY CO-SUPP 82.18 CARQUEST-OIL 66.19 CEDAR BEND HUMANE SOCIETY, INC-CONT 20,268.00 CEDAR FALLS POLICE DIVISION-TRI CO REIM 2,476.08 Resolution No. 2009-672 Page 2 CEDAR FALLS UTILITIES-SERV 460.00 CEDAR VALLEY CORPORATION-CONT 48,845.20 CEDAR VALLEY LAWN CARE-SERV 308.50 CERTIFIED LABORATORIES-SUPP 309.39 CHAIN OF LAKES MARINE, INC-MOTOR 3,049.99 CITY & NATIONAL STAFFING-TEMPS 1,841.29 CLAREY'S SAFETY EQUIPMENT, INC-PARTS 427.15 CLARK, BUTLER, WALSH & HAMANN-SERV 5,463.61 COMFORT PRODUCTS DIST-EQUIP 2,954.37 COMMUNITY MOTOR CO INC-SERV 40.00 CONCORDE-SHIP 2,277.89 CONTINENTAL RESEARCH CORP-EQUIP 531.78 COURIER-AD 2,294.62 COURIER-SUBTN 71.50 CRAFT-COCHRAN ATHLETIC GOODS-PAINT 200.00 CRYSTAL CLEAR WATER CO.-SERV 99.75 CULLIGAN-SERV 32.30 D & J OIL COMPANY-GAS 1,097.25 D & K ASSOCIATES-SERV 16.00 DALTON PLUMBING HEATING &-SERV 134.85 DANIELS, SAMMY KAYE-SERV 5,835.00 DELL MARKETING L.P.-EQUIP 1,497.39 DELTA DENTAL OF IOWA-INS 29,065.40 DEX MEDIA EAST LLC-SERV 46.50 DIAMOND MOWERS, INC.-PARTS 118.86 DICK WITHAM FORD-PARTS 100.00 DICKEY'S PRINTING-SERV 15.00 DULTMEIER SALES-PARTS 77.82 EARTH TECH-AECOM-CONT 67,866.81 ELECTRICAL ENGINEERING & EQUIP-SUPP 4,272.87 ELECTRONIC ENGINEERING-EQUIP 9,563.29 EMERSON CRANE RENTAL, INC.-SERV 350.00 ENVIRONMENTAL RESOURCE ASSOC.-SERV 341.08 ERBELE, ESTHER-SERV 125.00 FANGMAN, GREG-CANINE REIM 57.00 FARNSWORTH ELECTRONICS, INC-SUPP 37.10 FEDEX-SHIP 165.71 FIFTH STREET TIRE, INC-REPR 16.15 FIRST ADMINISTRATORS-INS 163,908.50 FLEMING, PATRO-SERV 450.00 FRICKSON BACKHOE & TRUCKING-SERV 2,250.00 FRITZ, DAMON-SERV 560.00 FSH COMMUNICATIONS LLC-SERV 45.00 G & K SERVICES-TOWELS 657.91 GBS-RNTL REC 179.93 GIBSON SPECIALTY CO-SERV 254.25 GOVERNMENT FINANCE OFFICERS-SUBTN 50.00 GOVERNMENT RELATIONS-SERV 10,000.00 GRAINGER-PARTS 1,478.08 GREER, DAVID L. SR.-SERV 4,093.00 GROSSE STEEL CO-RNTL 2,861.00 GROVO, HENRY EUGENE-SERV 620.79 HANCOCK FABRICS-MTRL 26.98 HARRISON TRUCK CENTERS-PARTS 139.66 HAWKEYE ALARM & SIGNAL CO-SERV 790.00 HAWKEYE TOWING INC-SERV 40.00 HINTZMAN, CRAIG-MISC REIM 100.00 HOFFMAN & HOFFMAN TRENCHING, IN-SERV 4,345.00 HOME DEPOT CREDIT SERVICES-SUPP 1,531.40 Resolution No. 2009-672 Page 3 HUNTSVILLE HOUSING AUTHORITY-SERV 1,182.32 HY-VEE INC-SUPP 33.95 IKON OFFICE SOLUTIONS-SUPP, MAINT 290.87 INTERNATIONAL CODE COUNCIL-IMC COMM 59.00 INTERSTATE BATTERIES OF UPPER-SUPP 379.80 IOWA BUSINESS MACHINES, INC-SUPP 506.56 IOWA CONTRACTOR SERVICES, LLC-CONT 15,377.00 IOWA DIVISION OF CRIMINAL-SERV 104.00 IOWA HEARTLAND HABITAT FOR-SERV 5,357.00 IOWA MEDICAID ENTERPRISE-RFND 133.14 IOWA OFFICE SUPPLY, INC.-SUPP 22.66 IOWA PARKS & RECREATION ASSN-PARK TICK 2,582.50 J.A. SEXAUER-PARTS 48.97 JOHNSTONE SUPPLY-SUPP 4,580.73 JORDAN'S NURSERY, INC-TREES 2,810.00 K. CUNNINGHAM CONSTRUCTION-CONT 31,120.94 KAY PARK-REC CORP-BLEACHERS 12,000.00 KBOL RADIO STATION-AD 300.00 KBOL RADIO STATION-AD 150.00 KELLY SERVICES, INC-TEMPS 3,111.72 KING, MATTHEW-SERV 310.08 KRAMER-WESTON, JOHANNA-MISC REIM 29.37 KW ELECTRIC INC-REPR 90.00 LABOR READY MIDWEST, INC-TEMP 207.45 LANDAUER, INC-SERV 276.58 LAWSON PRODUCTS INC-PART 44.50 LEHMAN TRUCKING & EXCAVATING-CONT 19,315.00 LIBERTY BANK-SERV 5,000.00 LIBERTY BANK-SERV 4,130.00 LOCKSPERTS-SERV 333.78 LORD'S WARRIORS DRILL TEAM-SERV 125.00 LOUCKS & SCHWARTZ-SERV 608.00 LOWE'S-EQUIP 624.00 LUBBERT'S MASONRY-SERV 3,000.00 MAIDPRO-SERV 135.00 MANATT'S, INC.-SERV 417.27 MANPOWER, INC-TEMPS 1,217.60 MARTIN BROS DIST CO INC-SUPP 1,017.48 MASON CITY BUSINESS SYSTEMS,-SERV 205.85 MASTERCARD-MISC EXP 741.46 MATT PARROTT & SONS COMPANY-SUPP 2,043.33 MCDONALD SUPPLY-SUPP 246.73 MCI SMALL BUSINESS SERVICE-SERV 68.64 MEDIACOM-SERV 260.95 MENARDS-SUPP 1,308.48 MERZ, CHRIS-HONOR 275.00 METRO LAUNDRY-SERV 59.25 MIDAMERICAN ENERGY-UTIL 11,719.08 MIDWEST ART FAIRS-SERV 25.00 MIDWEST JANITORIAL SERVICE INC-SERV 7,464.38 MONTE MEYER PRO SHOP, INC-LUNCHES 432.50 MOODY'S INVESTORS SERVICE-SERV 7,650.00 MOST DEPENDABLE FOUNTAINS-PARTS 172.00 MOTION INDUSTRIES-PARTS 157.59 MUHAMMAD, LAMONT-SERV 100.00 MYERS-COX CO-CONCES 1,959.83 NAGLE SIGNS, INC-SERV 1,135.49 NEWMAN TRAFFIC SIGNS-SERV 899.75 NEXTEL PARTNERS INC-SERV 3,934.19 Resolution No. 2009-672 Page 4 NIEDERT CONSTRUCTION-SERV 2,171.00 NISSEN, MARK-MISC REIM 39.95 NORTHEAST & BUCKS COMPANY-SERV 24,892.00 NORTHEAST IOWA CENTER FOR-SERV 1,528.01 NORTHEAST IOWA COOPERATIVE-GAS 18,949.87 NORTHLAND PRODUCTS COMPANY-OIL 74.45 NUTRI JECT SYSTEMS, INC-SERV 28,110.48 O'REILLY AUTO PARTS-SUPP 59.89 OFFICE OF VEHICLE SERVICES-EXAM 150.00 ONMEDIA-AD 2,001.00 OVERHEAD DOOR CO. OF WATERLOO-REPR 105.00 PC NATION-EQUIP 237.23 PEDERSEN, DOWIE, CLABBY &-INS 699.00 PEOPLES APPLIANCE, INC-APPL 650.00 PEPSI COLA GENERAL BOTTLING,-SERV 2,134.85 PER MAR SECURITY SERVICES-SERV 357.00 PETERSON CONTRACTORS, INC-CONT 104,421.36 POM, INCORPORATED-PARTS 165.00 PORTER, J. ELIZABETH-SERV 125.00 PPG ARCHITECTURAL FINISHES-CONT 517.78 PRIMARY SYSTEMS-SERV 55.00 PRO SIGN DESIGN & GRAPHICS-SERV 304.00 PROSHIELD FIRE PROTECTION-SERV 32.75 PSI GROUP IOWA-SERV 224.20 QUALITY INN & SUITES-TRAY EXP 379.93 RACOM-SERV 160.80 RADIO COMMUNICATIONS CO-PARTS 133.50 RED VALVE COMPANY, INC.-SUPP 1,045.79 REGAL PLASTIC SUPPLY CO-SUPP 39.50 REMEDY INTELLIGENT STAFFING-TEMP 1,199.52 RESTORATION SERVICES-SERV 8,990.00 RICK'S DETAIL, INC-SERV 130.00 RILEY'S FLOORS AND MORE-SERV 3,237.82 RITLAND, CRAIG ASLA-CONT 10,500.00 ROBBY'S SALES & SERVICE-OIL 37.42 ROGERS AUTOMATED ENTRANCES INC-REPR 316.50 S.J. CONSTRUCTION, INC.-CONT 8,246.00 SADLER POWER TRAIN-PARTS 496.80 SCHMITT TELECOM PARTNERS INC-SERV 1,235.00 SCHMITZ, HOWARD-SFTY SHOES 96.29 SCHUMACHER ELEVATOR CO., INC.-SERV 3,972.89 SCOT'S SUPPLY-SUPP 101.45 SENECA COMPANIES-SERV 991.14 SERVICE ROOFING CO-REPR 141.25 SIDLER, LAVERNE-SERV 270.00 SIGNS BY TOMORROW-SERV 35.00 SLED SHED, THE-HDWR 149.97 SPEARS, SHARON-MISC REIM 17.43 SPECIAL OCCASIONS RENTAL-MISC 235.00 SPEER FINANCIAL INC-SERV 58,864.56 SPRINT-SERV 50.00 STAR EQUIPMENT, LTD-CONTAINERS 143.00 STETSON BUILDING PRODUCTS INC-REBAR 51.80 STICKFORT CONSTRUCTION CORP.-CONT 29,481.79 STRYKER SALES CORP-WHEEL 285.00 STUBER TRUCKS-EQUIP 997.68 SUPERIOR SECURITY SERVICES-SERV 2,730.00 SUPRIOR WELDING SUPPLY CO-SUPP 86.41 T & W GRINDING-SERV 36,386.46 Resolution No. 2009-672 Page 5 TENNANT SALES & SERVICE CO-PARTS 560.10 TESTAMERICA LABORATORIES, INC.-SERV 254.37 TIMMERMAN GLASS-REPR 170.00 TOJO CONSTRUCTION CO-CONT 32,258.00 TOM HOVLAND ENT, INC-PARTS 321.10 TOVAR, JOHN-RFND 422.00 TRACTOR SUPPLY-PARTS 150.02 TRACTOR SUPPLY-SUPP 620.44 TRAFFIC CONTROL CORPORATION-EQUIP 5,200.00 TRANS-IOWA EQUIPMENT, INC.-PARTS 546.95 TRICON GENERAL CONSTRUCTION-CONT 54,716.20 UNITED CONCRETE INC-CEMENT 333.10 UNITED PARCEL SERVICE-SHIP 90.04 UNITED RENTALS-MISC RNTL 45.69 URBAN HEATING &AIR-SERV 1,000.00 VERIZON BUSINESS-SERV 16,341.12 VERIZON WIRELESS-SERV 113.28 VIETH CONSTRUCTION COMPANY-CONT 116,851.18 VJ ENGINEERING-CONT 39,104.88 VOLUNTEER CENTER OF CEDAR-PLAQUES 400.00 WALSH, JAMES E JR-RETN 3,100.00 WASTE MGMT OF NORTHERN IOWA-SERV 106.37 WATERLOO COMMUNITY SCHOOLS DIST-SERV 13,869.03 WATERLOO IMPLEMENT INC-SUPP 198.98 WATERLOO MILLS COMPANY-SALT 67.44 WATERLOO WATER WORKS-SERV 1,955.58 WBC MECHANICAL, INC.-SERV 723.93 WEBER PAPER COMPANY-SUPP 5,442.34 WELLS FARGO BANK-SERV 5,750.00 WERTJES UNIFORMS-SERV 133.25 WEST GROUP PAYMENT CENTER-SUBTN 362.50 WEST PUBLISHING PAYMENT CTR-SUBTN 168.00 WESTFIELD COMPANIES C/O PDCM-RFND 482.60 WILDER, DARRELL-SERV 125.00 WRIGHT SOUND SYSTEMS-SERV 71.99 ZEE MEDICAL SERVICE-SUPP 148.42 WORK COMP CLAIMS COVENANT CLINIC 488.54 JOHN WALKER, ATTORNEY 508.23 EMERIC INC 336.41 UNIVERSAL SMARTCOMP 36.10 COVENANT MEDICAL CENTER 4,187.60 WATERLOO HOUSING AUTHORITY DEBORAH DEGRAEVE 27.00 FRANK WICKHAM JR 114.00 METRO INVESTMENTS, INC. 1,112.00 MID AMERICAN ENERGY 27.00 MONICA AMBROSE 334.00 SHEEHAN PROP. MGMT. SVCS. LLC. 550.00 THE BANK OF NEW YORK MELLON 1,004,685.65 TOTAL EXPENDITURES 4,044,227.86 GENERAL FUND 407,934.32 DEBT SERVICE FUND 1,029,138.10 LOCAL OPTION SALES TAX 1,618,552.10 COMMUNITY DEVELOP BLOCK GRANT 125,977.12 SECTION 108 PROGRAM 15,513.18 ROAD USE TAX 1,407.57 Resolution No. 2009-672 Page 6 HOUSING PROGRAMS 7,169.45 FEDERAL PROJECTS 109,204.61 AIRPORT FAA PROJECTS 67,866.81 JUN 06 GO BOND PROCEEDS 33,651.00 JUN 07 GO BOND PROCEEDS 70,291.76 JUN 08 GO BOND PROCEEDS 132,864.25 JUN 09 GO BOND PROCEEDS 37,859.13 JUN 05 GO BOND PROCEEDS 260.48 VISION IOWA PROJECTS 50,297.48 CAPITAL IMPROVEMENTS FUND 128,015.68 SANITARY SEWER FUND 105,072.19 SANITATION FUND 91,027.49 JUN 09 SEWER GO BOND FUND 6,568.26 WORK COMP CLAIMS 5,556.88 TOTAL EXPENDITURES BY FUND 4,044,227.86 TOTAL RECEIPTS 941,495.24 PASSED AND ADOPTED THIS 13TH DAY OF JULY, 2009. Tim Hurley, Mayor ATTEST: Nancy Eckert, CMC City Clerk i ro HxHEr) ttii Zz t'J t�17 O• CtrJtil '-CH MI H H � FCCHZOH IA X Fii P:1 CIJ u til Pi H � > � -tii ;Po HHdH O t--1 i G ttiMH � LOO � H N C7 , Cb 0 Ft 1.• 11 z H C 0 H O tliHdn � � N Z � H H 0 o O 0 tii ri C, ttv FlJCntil tli > Hdriixrb7O n o H in >1 H • til Hr`b 'TJrx HOtil t7tntil