HomeMy WebLinkAbout2009-728-07/27/2009 Resolution No. 2009-728
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RESOLUTION NO. 2009-728
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.
ACCO-CONT 6,906.65
ACCURINT-SERV 250.00
ADVANCED SYSTEMS INC-MAINT 491.68
AHLBORN EQUIPMENT, INC.-SUPP 115.70
ALLEN OCCUPATIONAL HEALTH-SERV 152.00
AMERICAN PUBLIC WORKS ASSOC-DUES 1,243.00
AMERICAN TESTING & TRAINING-SERV 398.00
AMERICAS-PROPANE 382.23
ANSWER PLUS INC-SERV 89.95
ARNOLD MOTOR SUPPLY-FLR-T 30.66
ASPRO INC., & SUBSIDIARIES-CONT 508,852.58
AWESOME CAR WASH-SERV 39.00
BECK, WILLIAM-MLGE 45.75
BLACK HAWK COUNTY ABSTRACT CO-SERV 190.00
BLACK HAWK COUNTY RECORDER-SERV 17.00
BLACK HAWK COUNTY RECORDER-SERV 18.00
BLACK HAWK COUNTY RECORDER-SERV 145.00
BLACK HAWK RENTAL-MISC 838.50
BOUND TREE MEDICAL LLC-SUPP 2,721.42
BROTHERS CONSTRUCTION-CONT 6,439.00
C & C WELDING & SAND BLASTING-SERV 152.20
CARQUEST-SUPP 138.98
CARTER, W.D.-MISC REIM 88.83
CEDAR NET-SERV 30.00
CEDAR VALLEY CORPORATION-CONT 110,089.80
CEDAR VALLEY LAWN CARE-SERV 158.00
CHEMSEARCH-SUPP 229.32
CHRISTOPHERSON & SONS-SUPP 1,475.00
CITY OF CEDAR FALLS-FY09 HOME 11,916.00
CLARK, BUTLER, WALSH & HAMANN-SERV 9,877.20
COOLEY PUMPING-SERV 225.00
COURIER-ADS 1,230.22
COURIER-SUBTN 215.80
COVENANT MEDICAL CENTER-SERV 1,270.02
CROWN AWARDS-SERV 204.90
D & J OIL COMPANY-GAS 3,142.77
DICK WITHAM FORD-PARTS 749.59
DISCOUNT SCHOOL SUPPLY-SUPP 165.75
EARTH TECH-AECOM-CONT 4,082.48
ECKERT, NANCY-PETTY CASH 112.84
ELECTRICAL ENGINEERING & EQUIP-SUPP 148.53
ELECTRONIC ENGINEERING-SERV 6,941.52
FIRST ADMINISTRATORS-INS 76,747.23
FLEET SERVICES-FUEL 232.30
GALETON GLOVES & SAFETY PROD.-SUPP 293.65
HARPER, CHESTER-TOOL ALLOW 139.09
HARRIS, CHRISTY-RFND 30.00
HAWKEYE ALARM & SIGNAL CO-SERV 65.00
HY-VEE INC-SUPP 49.59
I W I MOTOR PARTS-PARTS 225.81
IKON OFFICE SOLUTIONS-COPIER 4,182.00
Resolution No. 2009-728
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INTERNATIONAL MANAGEMENT ASOC-DUES 145.00
INVISION ARCHITECTURE-CONT 682.00
IOWA BUSINESS MACHINES, INC-MAINT 168.00
IOWA CONTRACTOR SERVICES, LLC-REHAB 2,102.00
IOWA DEPARTMENT OF JUSTICE-FORF VEH 100.00
IOWA LEAGUE OF CITIES-DUES 10,558.00
IOWA WORKFORCE DEVELOPMENT-UNEMP 7,651.74
JOHNSTONE SUPPLY-PARTS 1,381.23
K. CUNNINGHAM CONSTRUCTION-CONT 34,769.47
KAREN'S PRINT-RITE-SERV 51.30
KELLY SERVICES, INC-TEMPS 837.84
LARSON TOOL SALES-HAMMER 29.99
LIEBOVICH/PDM STEEL & ALUM CO-STEEL 659.90
LIFE LINE EMERGENCY VEHICLES-REPR 4,125.43
LOCKSPERTS-SERV 11.23
MANPOWER, INC-TEMPS 660.80
MARSH-MCBIRNEY, INC.-CHEM 54.13
MARSHALL, JOE-SERV 370.00
MARTIN BROS DIST CO INC-SUPP 353.67
MARTINSON CONSTRUCTION CO. INC-SERV 1,280.00
MATT PARROTT & SONS COMPANY-SUPP 1,437.93
MCMASTER-CARR SUPPLY COMPANY-SUPP 92.02
MEDIACOM-SERV 72.76
MEEKS, DAVID-MISC REIM 35.31
MELISSA & DOUG LLC-RESALE MERCH 549.75
MENARDS-SUPP 494.27
METRO LAUNDRY-SERV 24.50
MEYERS NURSERY-SUPP 13.59
MICHAEL PAINTING & DECORATING-SERV 3,757.01
MIDAMERICAN ENERGY-UTIL 23,252.79
MIDAMERICAN ENERGY-UTIL 9,848.00
MIDWEST WHEEL CO.-LIGHTS 43.40
MILLER, MARK-TOOL 450.00
MOORE, MICHAEL D.-SERV 985.00
MUTUAL WHEEL COMPANY-PARTS 554.29
MYERS-COX CO-CONCES 1,327.36
NIEDERT CONSTRUCTION-SERV 4,269.00
NORTHEAST IOWA COOPERATIVE-GAS 27,653.55
NORTHLAND PRODUCTS COMPANY-SUPP 3,806.70
NOZZTEQ-PARTS 1,230.98
O'REILLY AUTO PARTS-PARTS 277.73
OLDEROG WHOLESALE TIRE-TIRES 929.90
ONE CALL-SERV 1,295.39
OVERHEAD DOOR CO. OF WATERLOO-REPR 323.75
PBWIKI, INC-SERV 99.00
PEPSI COLA GENERAL BOTTLING,-CONCES 654.70
PETERSON CONTRACTORS, INC-CONT 28,243.12
PPG ARCHITECTURAL FINISHES-PAINT 134.90
QUALITY PUMP & CONTROL-SERV 3,949.70
RANDALL TRANSIT MIX CO-INFIELD SURF 4,667.81
RAY MOUNT WRECKER SERVICE-SERV 95.00
REGIONS BANK-SALES TAX 16,463.83
REMEDY INTELLIGENT STAFFING-TEMPS 1,199.52
RESERVE ACCOUNT-PSTG 3,000.00
RICK'S DETAIL, INC-SERV 160.00
RYDELL CHEVROLET, INC-PARTS 339.21
S.J. CONSTRUCTION, INC.-SERV 3,046.00
SADLER POWER TRAIN-PARTS 123.36
SAM ANN IS & COMPANY-PROPANE 172.85
Resolution No. 2009-728
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SAMSON SUPPLY & MFG, INC.-BASES 315.00
SCHMITT TELECOM PARTNERS INC-SERV 372.50
SCHUMACHER ELEVATOR CO., INC.-SERV 114.44
SCOT'S SUPPLY-SUPP 690.93
SECOR INVESTMENTS, LLC-PROP PURCH 104,400.00
SIGNS BY TOMORROW-SERV 110.00
SILVER EAGLE HARLEY-DAVIDSON-BOOTS 595.00
SIRCHIE FINGERPRINT LABS INC-BAN 110,997.00
SLED SHED, THE-SUPP 115.85
SMITH LAW OFFICE-SERV 120.00
SMITH, CATHY-MISC REIM 175.70
SODERBERG INC-GLASSES 213.50
STAR EQUIPMENT, LTD-STORAGE 143.00
STRYKER SALES CORP-SUPP 421.00
SUPERIOR SECURITY SERVICES-SERV 1,365.00
SUPERIOR WELDING SUPPLY CO-SUPP 150.04
TESTAMERICA LABORATORIES, INC.-SERV 111.56
TOJO CONSTRUCTION CO-CONT 9,466.00
TRANS-IOWA EQUIPMENT, INC.-PART 3,536.19
TREASURER, STATE OF IOWA-TAXES 16,335.06
TRI-COUNTY CHILD AND FAMILY-BUS REIM 90.00
UNITED PARCEL SERVICE-SHIP 12.25
US CELLULAR-SERV 497.25
US CHARMADE ACCESSORIES INC-SUPP 325.97
VANDEWALLE & ASSOCIATES-CONT 11,431.49
VETERAN ENTERPRISES, LTD-PROP ACQ 207,000.00
VGM MANAGEMENT, INC.-TAX REBT 50,788.00
VIETH CONSTRUCTION COMPANY-CONT 59,983.34
WAL-MART BUSINESS/GECF-SUPP 418.95
WATERLOO AUTO PARTS INC.-PUMP 35.00
WATERLOO IMPLEMENT INC-SUPP 507.50
WATERLOO OIL COMPANY-FUEL 4,942.52
WATERLOO WATER WORKS-SERV 347.40
WAYNE ENGINEERING-EQUIP, PARTS 1,288.11
WEBER PAPER COMPANY-SUPP 45.62
WELAND CLINICAL LAB PC-SERV 294.00
WELLS FARGO FINANCIAL CAPITAL-LEASE 139.59
WEST GROUP PAYMENT CENTER-SUBTN 2,710.00
WILSON HEATING AND AIR-REPR 75.00
ZEE MEDICAL SERVICE-SUPP 49.40
ZOLL MEDICAL CORPORATION-EQUIP 936.04
WATERLOO HOUSING AUTHORITY 333,993.96
Resolution No. 2009-728
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WELLS FARGO BANK - DIRECT DEP FEES 35.00
REGIONS BANK - CREDIT CARD FEES 2,220.17
US BANK - BANK FEES 855.91
WORK COMP CLAIMS
HEALTH CARE SOLUTIONS PLC 196.12
CEDAR VALLEY MED SPECLIST 117.40
LAKE REGIONAL MEDICAL MAN 1,576.75
JOHN WALKER, ATTORNEY 508.23
ALLEN OCCUPATIONAL HEALTH 220.37
CORRECT TOTAL (87.95)
TOTAL EXPENDITURES 1,906,342.41
GENERAL FUND 333,829.59
DEBT SERVICE FUND (TIF) 50,788.00
TRUST AND AGENCY FUND 7,651.74
LOCAL OPTION SALES TAX 260,671.47
COMMUNITY DEVELOP BLOCK GRANT 34,937.14
ROAD USE TAX 1,963.13
HOUSING PROGRAMS 337,596.84
FEDERAL PROJECTS 348,732.46
JUN 07 GO BOND PROCEEDS 10,365.14
JUN 08 GO BOND PROCEEDS 31,206.22
JUN 09 GO BOND PROCEEDS 12,816.61
JUN 05 GO BOND PROCEEDS 315.00
VISION IOWA PROJECTS 88,624.46
CAPITAL IMPROVEMENTS FUND 351,566.13
SANITARY SEWER FUND 31,918.10
SANITATION FUND 829.46
WORK COMP CLAIMS 2,618.87
CORRECT TOTAL (87.95)
TOTAL EXPENDITURES BY FUND 1,906,342.41
TOTAL RECEIPTS 1,805,613.97
PASSED AND ADOPTED THIS 27TH DAY OF JULY, 2009.
Tim Hurley, Mayor
ATTEST:
Nancy Eckert, CMC
City Clerk
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