HomeMy WebLinkAbout2009-824-08/24/2009 Resolution No. 2009-824
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RESOLUTION NO. 2009-824
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.
ADVANCED SYSTEMS INC-SERV 332.13
AIR SYSTEMS, INC.-REPR 2,267.09
ALL STATE RENTAL-TORO RNTL 735.00
ALTEC INDUSTRIES, INC-PARTS 32.36
ARIES INDUSTRIES INC./CCV-PARTS 38.10
ARNOLD MOTOR SUPPLY-FLTRS 124.34
ARROW HOCKEY & SPORT CORP.-JERSEYS 307.30
ARTISAN CEILING SYSTEMS-SERV 762.95
ASPRO INC., & SUBSIDIARIES-CONT 621,651.95
ASPRO INC., & SUBSIDIARIES-CONT 598,362.36
BDI-SUPP 169.34
BITUMINOUS MATERIAL & SUPPLY,-SUPP 4,556.00
BLACK HAWK COUNTY ABSTRACT CO-SERV 560.00
BLACK HAWK COUNTY ATTORNEY-TRI CO JAG 4,099.90
BLACK HAWK COUNTY HEALTH DEPT-SERV 268.48
BLACK HAWK COUNTY SHERIFF-TRI CO SERV 2,406.55
C & C WELDING & SAND BLASTING-SUPP 55.46
CANNON, BRANDON-MISC REIM 21.38
CARQUEST-SYOO 37.48
CEDAR BEND HUMANE SOCIETY, INC-SERV 21,400.00
CEDAR FALLS POLICE DIVISION-TRI CO REIM 2,476.08
CEDAR VALLEY CORPORATION-CONT 638,184.78
CEDAR VALLEY LAWN CARE-SERV 182.50
CHRISTENSEN, PETER-RFND 364.20
CITY & NATIONAL STAFFING-TEMPS 920.65
CONTINENTAL RESEARCH CORP-SUPP 861.52
CORKERY INC.-SERV 612.50
COURIER-ADS 1,850.97
COURIER-ADS 200.00
CRAFT-COCHRAN ATHLETIC GOODS-SHIRTS 550.00
CRATERS & FREIGHTERS-SHIP 917.65
CSN DAY CARE FURNITURE-FURN 884.94
CUNNINGHAM, STEVE & MIKYUNG-RESALE MERCH 283.50
D & J OIL COMPANY-GAS 1,681.30
D & N FENCE COMPANY-REPR 1,985.00
DAHL'S AUTO GLASS-SUPP 318.05
DALTON PLUMBING HEATING &-SERV 291.63
DANIELS, SAMMY KAYE-CONT 7,938.00
DELL MARKETING L.P.-SUPP 770.96
DENVER CONSTRUCTION, INC-SERV 9,869.02
DICK WITHAM FORD-PARTS 615.01
DOLLESLAGER, RICK-EXAM 150.00
DON'S TV MAXIMUM SIGHT & SOUND-SPEAKER 25.00
EARTH TECH-AECOM-CONT 74,256.96
ELECTRICAL ENGINEERING & EQUIP-SUPP 69.44
ELECTRONIC ENGINEERING-SUPP 317.90
EXPRESS SCRIPTS INC-INS 58,074.30
FAHR BEVERAGE-SUPP 3,000.00
FAILOR HURLEY CONSTRUCTION-CONT 122,259.30
FARNSWORTH ELECTRONICS, INC-PARTS 135.10
FERGUSON ENTERPRISES INC-SUPP 52.46
Resolution No. 2009-824
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FIRST ADMINISTRATORS-INS 124,142.70
FIX TIRE COMPANY-REPR 25.06
FLINT HILLS RESOURCES, LP-CONT 79,956.25
FLOOR DECOR-CONT 8,805.00
GAEDE, TODD-SFTY SHOES 100.00
GIBSON SPECIALTY CO-HDWR 864.00
GIERKE-ROBINSON COMPANY-GLOVES 81.52
HALVORSON TRANE-REPR 472.40
HAUPTLY, ROBERT CARROLL-SERV 33,864.86
HAWKEYE INTERNATIONAL TRUCKS-SUPP 710.58
HELMKAMP CONSTRUCTION OF IOWA,-CONT 109,875.78
HOWARD R GREEN COMPANY-CONT 19,780.25
HY-VEE INC-SUPP 973.08
I W I MOTOR PARTS-PARTS 787.01
I WIRELESS-SERV 107.75
IAFC MEMBERSHIP-DUES 204.00
IKON FINANCIAL SOLUTIONS-LEASE 225.00
INNOCORP, LTD.-SUPP 48.00
INTERNATIONAL CODE COUNCIL-06IRC 157.00
INTERNATIONAL CODE COUNCIL-CERT 50.00
IOWA BUSINESS MACHINES, INC-REPR 45.00
IOWA CONTRACTOR SERVICES, LLC-CONT 4,188.00
IOWA DIVISION OF LABOR SERVICE-SERV 50.00
IOWA HEARTLAND HABITAT FOR-SERV 2,908.86
IOWA NORTHLAND REGIONAL-SERV 436.89
IOWA SHOW PRODUCTONS-BOOTH RNTL 290.00
IOWA STATE UNIVERSITY-REG 55.00
JOHN BEAN TECHNOLOGIES CORP-REPR 703.66
JOHNSON, RICHARD A.-JUMPSTART 1,000.00
JOHNSTONE SUPPLY-PARTS 664.94
JONES, RUDY-PETTY CASH 54.00
K. CUNNINGHAM CONSTRUCTION-CONT 8,611.34
KDS INVESTMENT, LLC-SERV 1,200.00
KELLY SERVICES, INC-TEMPS 219.68
KESSLERS TEAM SPORTS-EQUIP 434.90
KIENOL, ERICA-SERV 125.00
KIRKHAM MICHAEL CONSULTING-CONT 50,991.75
KW ELECTRIC INC-REPR 742.50
LEE, CATHY-RFND 94.50
LOCKSPERTS-SERV 83.18
L3 COMMUNICATIONS-SUPP 104.90
MANPOWER, INC-TEMPS 660.80
MARSDEN BLDG MAINTANANCE LLC-SERV 2,361.00
MARSH-MCBIRNEY, INC.-CHEM 215.18
MARTIN BROS DIST CO INC-CONCES 73.03
MATT PARROTT & SONS COMPANY-SUPP 884.76
MCCANDLESS AVIONICS, LC-SERV 297.72
MEDIACOM-SERV 273.66
MENARDS-SUPP 757.20
METRO LAUNDRY-SERV 12.50
MIDAMERICAN ENERGY-UTIL 9,582.80
MIDLAND SCIENTIFIC INC-EQUIP 1,830.33
MIDWEST BREATHING AIR SYSTEMS-TESTS 95.00
MIDWEST WHEEL CO.-ALARMS 99.13
MOLO OIL COMPANY-SUPP 63.54
MOTION INDUSTRIES-PARTS 300.64
MURPHY TRACTOR & EQUIPMENT-FLTRS 570.59
MUTUAL WHEEL COMPANY-PARTS 1,103.67
MYERS, CAREY-SFTY SHOES 100.00
Resolution No. 2009-824
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NAGLE SIGNS, INC-SERV 865.94
NAUGHTON, ZACHARY JOSEPH-SERV 216.00
NELSON & HAGY, INC-PARTS 188.25
NEWBILL, MAUREEN-TRAY REIM 369.31
NIEDERT CONSTRUCTION-CONT 1,276.00
NORTHEAST IOWA COOPERATIVE-GAS 37,322.73
NORTHLAND PRODUCTS COMPANY-OILS 3,603.15
O'REILLY AUTO PARTS-PARTS 166.32
OLDEROG WHOLESALE TIRE-TIRES 557.96
ONE CALL-SUPP 1,573.55
OPERATION THRESHOLD-SERV 2,211.00
OVERHEAD DOOR CO. OF WATERLOO-SERV 254.00
PALACE CLOTHIERS-UNIF 154.65
PC NATION-EQUIP 552.14
PEDERSEN, DOWIE, CLABBY &-WORK COMP 16,897.00
PEPSI COLA GENERAL BOTTLING,-CONCES 224.65
PER MAR SECURITY SERVICES-SERV 714.00
PETERSON CONTRACTORS, INC-CONT 85,894.42
PLUMB SUPPLY COMPANY-SUPP 90.37
PLUMB TECH INC.-SERV 828.36
PORTER, J. ELIZABETH-SERV 200.00
PPG ARCHITECTURAL FINISHES-PAINT 54.25
PRO SIGN DESIGN & GRAPHICS-SHIRTS 156.00
QUICK CONSTRUCTION CO.-CONT 1,150.00
QWEST-SERV 222.00
RADIO COMMUNICATIONS CO-PARTS 54.41
RC SYSTEMS-SERV 1,444.00
REMEDY INTELLIGENT STAFFING-TEMPS 883.60
ROBBY'S SALES & SERVICE-REPR 43.03
RYDELL CHEVROLET, INC-PARTS 201.65
S.J. CONSTRUCTION, INC.-CONT 20,427.00
SADLER POWER TRAIN-SUPP 30.76
SAM ANN IS & COMPANY-SERV 89.49
SANDEE'S LIMITED-SERV 240.00
SCHMITZ, STEVE-SFTY SHOES 100.00
SCHOLASTIC BOOK FAIRS-BOOKS 726.87
SCOT'S SUPPLY-SUPP 334.17
SECRETARY OF STATE-FEES 60.00
SERVICE ROOFING CO-CONT 3,069.31
SEW FINE UPHOLSTERY-REPR 70.00
SIEBEN ELECTRIC-REPR 1,068.44
SIGNS BY TOMORROW-SERV 35.00
SLED SHED, THE-OIL 32.97
SMOCK, ANGIE-RFND 52.00
ST PAUL TRAVELERS-INS 13,706.76
STAR EQUIPMENT, LTD-STRG 143.00
STETSON BUILDING PRODUCTS INC-SUPP 1,257.71
STICKFORT CONSTRUCTION CORP.-CONT 2,014.00
SUPERIOR SECURITY SERVICES-SERV 1,365.00
TENNANT SALES & SERVICE CO-SUPP 362.10
TESTAMERICA LABORATORIES, INC.-SERV 791.65
TOJO CONSTRUCTION CO-CONT 400.00
TRANS-IOWA EQUIPMENT, INC.-MOTOR 709.53
TRAYWICK, JOE-SFTY BOOTS 100.00
TREASURER-STATE OF IOWA-SERV 350.00
TRISTATE TRUCK EQUIPMENT-SUPP 1,191.77
UNIFORM DEN INC-TESTS 875.00
UNITED BEVERAGE, INC.-SUPP 1,000.00
UNITED CONCRETE INC-CEMENT 199.31
Resolution No. 2009-824
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UNITED PARCEL SERVICE-SHIP 61.90
UNITED STATES CELLULAR-SERV 265.00
US CELLULAR-SERV 98.86
UTILITY EQUIPMENT COMPANY-SUPP 175.80
VAN WYNGARDEN & ABRAHAMSON-SERV 207.00
VANDEWALLE & ASSOCIATES-CONT 14,577.61
VIETH CONSTRUCTION COMPANY-CONT 81,473.45
VJ ENGINEERING-CONT 1,829.50
WALTEMEYER CONSTRUCTION-CONT 1,562.05
WATERLOO AUTO PARTS INC.-PARTS 20.00
WATERLOO COMMUNITY SCHOOLS-GRANT REIM 21,886.50
WATERLOO IMPLEMENT INC-PARTS 853.15
WATERLOO OIL COMPANY-FUEL 834.75
WATERLOO WATER WORKS-SERV 315.90
WBC MECHANICAL, INC.-SERV 969.74
WELLS FARGO FINANCIAL CAPITAL-LEASE 139.59
WELLS FARGO HOME MORTGAGE-SERV 3,500.00
WEST GROUP PAYMENT CENTER-SUBTN 2,318.00
US BANK-BANK SERVICE CHARGES 191.45
WELLS FARGO BANK-BANK SVC CHGS PAYROLL DIR DEP 35.00
REGIONS BANK-BANK CREDIT CARD FEES 1,966.58
WORK COMP CLAIMS
FALLS ROAD DRUG 345.94
HY-VEE FOOD & DRUG #4 935.67
JOHN WALKER, ATTORNEY 1,016.46
COVENANT CLINIC 421.71
KIMBALL AVENUE DRUG 402.88
WORK COMP-AUG BILL REVIEW FEE 1,683.88
WATERLOO HOUSING AUTHORITY 324,784.04
JOHNNIE MAE FISHER 247.00
TOTAL EXPENDITURES 3,334,092.77
GENERAL FUND 376,426.54
LOCAL OPTION SALES TAX 835,511.74
COMMUNITY DEVELOP BLOCK GRANT 34,496.41
ROAD USE TAX 10,417.85
HOUSING PROGRAMS 334,879.65
FEDERAL PROJECTS 990,354.21
JUN 06 GO BOND PROCEEDS 19,503.24
JUN 07 GO BOND PROCEEDS 156,445.34
JUN 08 GO BOND PROCEEDS 10,728.26
JUN 09 GO BOND PROCEEDS 95,148.00
JUN 05 GO BOND PROCEEDS 101,092.67
VISION IOWA PROJECTS 227,983.12
CAPITAL IMPROVEMENTS FUND 27,787.86
SANITARY SEWER FUND 96,206.31
SANITATION FUND 12,305.03
WORK COMP CLAIMS 3,122.66
WORK COMP REVIEW FEE 1,683.88
TOTAL EXPENDITURES BY FUND 3,334,092.77
TOTAL RECEIPTS 3,115,360.82
PASSED AND ADOPTED THIS 24TH DAY OF AUGUST, 2009.
Tim Hurley, Mayor
ATTEST:
Nancy Eckert, CMC
City Clerk
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