HomeMy WebLinkAbout2009-788-08/10/2009 Resolution No. 2009-788
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RESOLUTION NO. 2009-788
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.M. LEONARD, INC.-HOSE 74.10
AABLE PEST CONTROL INC-SERV 15.00
ABC SUPPLY CO INC-SUPP 47.69
ADVENTURELAND-TIC SOLD 1,176.00
AGVANTAGE FS, INC.-DIESEL 14,459.13
AHLERS & COONEY, P.C.-SERV 22,484.00
AICPA-DUES 200.00
ALLEN CLINIC PHARMACY-SUPP 466.99
ALLEN OCCUPATIONAL HEALTH-SERV 54.00
ALTERNATIVE SERVICE CONCEPTS-SERV 19,225.00
AMENT INC-CONT 3,495.00
AMERICA'S BEST WATER TREATERS-POLYMER 27,584.56
AMERICAN REPUBLIC INSURANCE-RFND 64.95
ARAMARK UNIFORM SERVICES, INC.-SERV 175.48
ARMSTRONG MEDICAL INDUSTRIES-SUPP 247.26
ARNOLD MOTOR SUPPLY-SUPP 124.78
ASPRO INC., & SUBSIDIARIES-CONT 855,762.51
ASPRO INC., & SUBSIDIARIES-CONT 244,914.13
AUTOMOTIVE ELECTRIC-PART 257.00
B & B LOCK & KEY, INC.-SERV 523.04
BECKER ARENA PRODUCTS-SUPP 81.27
BLACK HAWK COUNTY ABSTRACT CO-SERV 270.00
BLACK HAWK COUNTY ATTORNEY-TRI CO 12,203.02
BLACK HAWK COUNTY HEALTH DEPT-SERV 26,554.11
BLACK HAWK COUNTY RECORDER-SERV 9.00
BLACK HAWK COUNTY RECORDER-SERV 27.00
BLACK HAWK COUNTY RECORDER-SERV 9.00
BLACK HAWK COUNTY SHERIFF-SERV 39.80
BLACK HAWK COUNTY TREASURER-DISP, COMM CTR 74,403.00
BLACK HAWK COUNTY TREASURER-MIS SERV 11,909.34
BLUE CROSS BLUE SHIELD OF IOWA-RFNDS 729.24
BMC AGGREGATES LC-MTRL 4,386.04
BOESEN, DAVID-MISC REIM 49.99
BOLLANS, RITA-MISC REIM 14.00
BOUND TREE MEDICAL LLC-SUPP 6,804.30
BROTHERS CONSTRUCTION-CONT 2,050.00
C.J. COOPER & ASSOC. INC-SERV 540.00
CAMPBELL SUPPLY CO-SUPP 77.73
CARQUEST-OIL 11.42
CEDAR FALLS POLICE DIVISION-GRANT REIM 1,092.86
CEDAR VALLEY CORPORATION-CONT 159,527.80
CEDAR VALLEY LAWN CARE-SERV 389.50
CERTIFIED LABORATORIES-SUPP 190.89
CHEMSEARCH-SUPP 385.73
CHRISTOPHERSON & SONS-PART 283.90
CITY & NATIONAL STAFFING-TEMPS 928.80
CONTINENTAL RESEARCH CORP-SUPP 888.91
COUNTRY ESTATE FENCE-RAIL 3,263.42
COVENANT CLINIC-SERV 225.00
CRAFT-COCHRAN ATHLETIC GOODS-PAINT 400.00
CRYSTAL CLEAR WATER CO.-SERV 73.20
Resolution No. 2009-788
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CULLIGAN-SERV 32.30
D & J OIL COMPANY-GAS 1,815.54
DAN GABLE WRESTLING INSTITUTE-H/M TAX 3,000.00
DANICO, SUSAN G.-RFND 197.59
DELL MARKETING L.P.-EQUIP 1,450.80
DELTA DENTAL OF IOWA-INS 32,418.90
DEX MEDIA EAST LLC-SERV 511.50
DICK WITHAM FORD-PARTS 671.25
DICK'S PETROLEUM CO-REPR 4,086.09
DIMENSIONS-PARTS 28.84
DOMINO'S PIZZA INC.-CONCES 32.50
ECS, INC.-EQUIP 837.05
ELECTRICAL ENGINEERING & EQUIP-SUPP 1,169.82
EXPRESS SCRIPTS INC-INS 85,936.86
FEDERAL SIGNAL EMERGENCY PROD-SUPP 303.02
FIRST ADMINISTRATORS-INS 134,664.90
FISHBACK, CAROLE-FEE 250.00
FLEMING, PATRO-SERV 180.00
FORCE AMERICA-PARTS 172.29
FSH COMMUNICATIONS LLC-PAY PHONE 45.00
GALLS INCORPORATED-SUPP 217.96
GARRETT, JAMES-MISC REIM 98.00
GOVERNMENT RELATIONS-SERV 5,000.00
GRAND PRAIRIE HOUSING &-SERV 938.00
GREER, DAVID L. SR.-EMRG REPR 6,560.00
GROSSE STEEL CO-PARTS 374.00
HARRIS CLEANING SERVICE-SERV 95.00
HARRISON TRUCK CENTERS-SERV, PARTS 1,254.08
HAWKEYE INTERNATIONAL TRUCKS-PARTS 311.03
HAWKEYE TOWING INC-SERV 82.50
HOBBY LOBBY STORES, INC.-SUPP 23.97
HOFFMAN & HOFFMAN TRENCHING, IN-SERV 2,640.00
HUNTSVILLE HOUSING AUTHORITY-SERV 1,650.64
HY-VEE INC-SUPP 41.29
IKON OFFICE SOLUTIONS-MAINT 887.32
INRCOG/CEDAR VALLEY COALITION-DUES 2,500.00
INTERSTATE ALL BATTERY CENTER-SUPP 75.95
INTERSTATE BATTERIES OF UPPER-SUPP 495.40
IOWA BUSINESS MACHINES, INC-SUPP 1,362.74
IOWA CONTRACTOR SERVICES, LLC-CONT 4,686.00
IOWA DEPARTMENT OF JUSTICE-SEIZED PROP 12,550.82
IOWA DEPARTMENT OF JUSTICE-SEIZED PROP 100.00
IOWA DEPT OF PUBLIC HEALTH-CERT FEE 50.00
IOWA DEPT OF TRANSPORTATION-UTIL ESMT 1,900.00
IOWA PARKS & RECREATION ASSN-IPRA TIC 4,858.50
IOWA SPORTS CENTER-SHIRTS 715.00
JAYTECH INC-SUPP 88.00
JDE ENGINEERING, PLC-CONT 1,912.50
JIM LIND STANDARD SERVICE STAT-SERV 80.14
JOHNSTONE SUPPLY-SUPP 126.97
K. CUNNINGHAM CONSTRUCTION-CONT 54,686.89
KAREN'S PRINT-RITE-SERV 41.50
KELTEK INCORPORATED-PARTS 156.82
KRUGER, PAUL C.-SUPP 960.39
KW ELECTRIC INC-REPR 157.50
L-TRON CORPORATION-EQUIP 652.50
LABOR READY MIDWEST, INC-TEMPS 414.90
LAWSON PRODUCTS INC-PARTS 643.66
LEACH, CHRISTOPHER-TRNG 320.00
Resolution No. 2009-788
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LEMONS, THAD-TRNG 1,000.00
LOUCKS & SCHWARTZ-SERV 608.00
MANATT'S, INC.-REPR 269.53
MANPOWER, INC-TEMP 774.40
MARTIN BROS DIST CO INC-CONCES 315.26
MASTERCARD-MISC EXP 1,306.06
MATT PARROTT & SONS COMPANY-SUPP 1,638.97
MCI SMALL BUSINESS SERVICE-SERV 68.99
MCMASTER-CARR SUPPLY COMPANY-PARTS 765.97
MEDIACOM-SERV 200.00
MENARDS-SUPP 602.07
METRO LAUNDRY-SERV 39.00
METROPOLITAN TRANSIT AUTHORITY-JULY TAXES 19,545.72
MIDAMERICAN ENERGY-UTIL 7,090.11
MIDLAND SCIENTIFIC INC-EQUIP 61.94
MILLER FENCE CO.-REPR 75.00
MILLER, MATT-MISC REIM 27.20
MINNEAPOLIS PUBLIC HOUSING-SERV 705.32
MIRACLE WATERLOO, INC-SERV 11.50
MURPHY TRACTOR & EQUIPMENT-PARTS 1,460.64
MUTUAL WHEEL COMPANY-SUPP 225.94
MYERS-COX CO-CONCES 282.44
NIEDERT CONSTRUCTION-CONT 5,044.00
NORTHEAST IOWA COOPERATIVE-GASOHOL 17,620.12
NUTRI JECT SYSTEMS, INC-CONT 4,500.00
O'REILLY AUTO PARTS-SUPP 73.71
OFFICE OF VEHICLE SERVICES-EXAM 280.00
OLDEROG WHOLESALE TIRE-TIRES 56.49
ONMEDIA-AD 1,150.00
OUTDOOR & MORE-ENGINE 1,472.63
PALACE CLOTHIERS-UNIF 1,176.62
PEPSI COLA GENERAL BOTTLING,-CONCES 788.55
PER MAR SECURITY SERVICES-SERV 369.75
PETERSON CONTRACTORS, INC-CONT 77,794.63
PHH MORTGAGE CORPORATION-SERV 391.00
PRAIRIE CONSTRUCTION CO, INC-CONT 89,107.60
PRO SIGN DESIGN & GRAPHICS-SERV 88.00
PROSHIELD FIRE PROTECTION-INSP 38.75
PSI GROUP IOWA-SERV 212.99
QUAIL, PATTY-SFTY SHOES 100.00
QUICK CONSTRUCTION CO.-CONT 10,350.00
QWEST-REPR 393.87
R & R CB DISTRIBUTORS &-RADIO 90.00
RADIOSHACK CORPORATION-EQUIP 38.99
RITLAND, CRAIG ASLA-CONT 2,742.19
S.J. CONSTRUCTION, INC.-CONT 2,340.00
SADLER POWER TRAIN-PARTS, SERV 215.30
SAM ANNIS & COMPANY-SUPP 201.63
SANDEE'S LIMITED-SERV 20.81
SANDRY FIRE SUPPLY-SUPP 24.82
SCHUMACHER ELEVATOR CO., INC.-SERV 194.45
SCOT'S SUPPLY-PARTS 79.83
SKIP'S PRO SHOP-GOLF TOURN 144.00
SLATER, SANDRA E.-RFND 756.00
STAPLES CREDIT PLAN-SUPP 206.97
STETSON BUILDING PRODUCTS INC-HDWR 70.77
STICKFORT CONSTRUCTION CORP.-CONT 19,335.94
STIVERS FORD, INC-POLICE VEHICLES 157,717.00
STONER'S RADIATOR SERVICE LTD-REPR 136.00
Resolution No. 2009-788
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SUPERIOR SECURITY SERVICES-SERV 1,365.00
T & W GRINDING-SERV 28,436.44
TASER INTERNATIONAL-EQUIP 550.00
TESTAMERICA LABORATORIES, INC.-SERV 468.56
TIMSCO, INC-SERV 85.99
TOJO CONSTRUCTION CO-CONT 15,501.00
TOM HOVLAND ENT, INC-PARTS 1,193.13
TRACTOR SUPPLY-SUPP 23.89
TRANS-IOWA EQUIPMENT, INC.-SUPP 196.64
TREASURER, STATE OF IOWA-TAXES 14,279.86
UNI CHILD DEVELOPMENT CENTER-BUS REIM 90.00
UNITED CONCRETE INC-CONC 980.53
UNITED STATES POSTAL SERVICE-STAMPS 88.00
VANDERWERFF, BRAD-SFTY SHOES 100.00
VERIZON WIRELESS-EQUIP 90.02
VIETH CONSTRUCTION COMPANY-CONT 22,301.84
WALSH, JAMES E JR-RETN 1,600.00
WATERLOO BOATS-PARTS 14.99
WATERLOO IMPLEMENT INC-PARTS 883.89
WATERLOO OIL COMPANY-FUEL 2,749.35
WATERLOO WATER WORKS-SERV 9,043.90
WAYNE ENGINEERING-SUPP 77.13
WEBER PAPER COMPANY-SUPP 2,116.12
WPS MEDICARE PART-B-RFND 312.62
ZEE MEDICAL SERVICE-SUPP 61.04
32-DEGREES, INC-EQUIP 147.90
WORK COMP CLAIMS
ALLEN MEMORIAL HOSPITAL 3,200.38
ALLEN OCCUPATIONAL HEALTH 775.94
PHYSICIANS CLINIC OF IOWA 933.77
STONERIVER PHARMACY SOLUTIONS 1,159.52
JOHN WALKER, ATTORNEY 508.23
WATERLOO HOUSING AUTHORITY
A.C. INVESTMENTS, LLC 533.00
CEDAR VALLEY COLONIAL APTS., LLC 302.00
DAVID QUINN 285.00
DENNIS HAGENOW 151.00
DONALD HARTMAN 458.50
DOROTHY HAUGEBAK 266.00
HAWKEYE PROPERTY MANAGEMENT, INC. 303.00
M.J. M. INVESTMENTS MIKE MAY 386.00
MARTIN, INC. REALTORS 473.00
METRO INVESTMENTS, INC. 438.00
MID AMERICAN ENERGY 92.25
SOMMERFELT FAMILY HOUSING LLC 55.00
W.C. STOKES 48.00
TOTAL EXPENDITURES 2,422,207.01
GENERAL FUND 546,111.21
DEBT SERVICE FUND 5,828.35
LOCAL OPTION SALES TAX 979,507.38
COMMUNITY DEVELOP BLOCK GRANT 21,006.29
ROAD USE TAX 3,934.38
HOUSING PROGRAMS 9,668.65
FEDERAL PROJECTS 280,753.12
JUN 06 GO BOND PROCEEDS 7,410.77
JUN 07 GO BOND PROCEEDS 8,194.90
JUN 08 GO BOND PROCEEDS 32,021.41
Resolution No. 2009-788
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JUN 09 GO BOND PROCEEDS 172,222.82
JUN 05 GO BOND PROCEEDS 12,004.94
VISION IOWA PROJECTS 54,435.02
CAPITAL IMPROVEMENTS FUND 92,991.47
SANITARY SEWER FUND 156,935.17
SANITATION FUND 30,556.39
JUN 09 SEWER GO BOND FUND 2,046.90
WORK COMP CLAIMS 6,577.84
TOTAL EXPENDITURES BY FUND 2,422,207.01
TOTAL RECEIPTS 1,616,246.71
PASSED AND ADOPTED THIS 10TH DAY OF AUGUST, 2009.
Tim Hurley, Mayor
ATTEST:
Nancy Eckert, CMC
City Clerk
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