The URL can be used to link to this page

Home My WebLink About2009-846-09/08/2009 Resolution No. 2009-846 Page 1 RESOLUTION NO. 2009-846 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 STORAGE & CRANE SERV., INC-SERV 400.00 ABM JANITORIAL SERVICES-SERV 7,044.85 ACES-SERV 3,153.78 ADVANCED SYSTEMS INC-MAINT 105.28 AGVANTAGE FS, INC.-SUPP 15,161.25 ALLEN OCCUPATIONAL HEALTH-SERV 764.00 ALTORFER, INC.-SERV 202.00 ANSWER PLUS INC-SERV 97.95 ARIES INDUSTRIES INC./CCV-PARTS 67.78 ARNOLD MOTOR SUPPLY-SUPP 55.51 AT&T-SERV 85.68 AUGUST ENTERPRISES LLC-SERV 9,495.00 BILL RAMSEY APPRAISERS INC-SERV 300.00 BLACK HAWK COUNTY CLERK OF-FILING FEES 235.00 BLACK HAWK COUNTY CLERK OF-FILING FEES 235.00 BLACK HAWK COUNTY CLERK OF-FILING FEES 235.00 BLACK HAWK COUNTY CLERK OF-FILING FEES 235.00 BLACK HAWK COUNTY RECORDER-SERV 90.00 BLACK HAWK COUNTY RECORDER-SERV 54.00 BLACK HAWK COUNTY TREASURER-TAXES 350.00 BLACK HAWK COUNTY TREASURER-MISC REIM, SERV 80,879.29 BLACK HAWK RENTAL-MISC 43.00 BOESEN, MARK-TRAV REIM 151.32 BOUND TREE MEDICAL LLC-SUPP 234.95 CALIFORNIA CONTRACTORS-SUPP 143.64 CAMPBELL SUPPLY CO-SUPP 2,003.97 CARQUEST-SUPP 219.53 CEDAR VALLEY MOTORS & COLLISION-REPR 350.00 CENTER FOR BEHAVIORAL HEALTH-SERV 500.00 CHARLES GABUS FORD, INC.-VEHICLES 62,013.00 CITY & NATIONAL STAFFING-TEMPS 920.64 CLUTCH MASTERS-EQUIP 819.00 COMPOZ-A-PUZZLE INC.-RESALE MERCH 99.42 COURIER-AD 483.65 COVENANT CLINIC-SERV 75.00 COVENANT MEDICAL CENTER-SERV 1,813.01 CRANDALL CONSTRUCTION INC-CONT 3,368.19 CRESCENT ELECTRIC SUPPLY CO.-SUPP 650.84 D & J OIL COMPANY-GAS 4,702.20 DAN GABLE WRESTLING INSTITUTE-H/M TAX 8,000.00 DAY-TIMERS INC-SUPP 32.99 DELL MARKETING L.P.-EQUIP 2,700.15 DICK WITHAM FORD-PARTS 896.55 DUNKERTON COOPERATIVE ELEVATOR-CHEM 420.00 EARTH TECH-AECOM-CONT 11,959.40 ELECTRICAL ENGINEERING & EQUIP-SUPP 574.56 ELECTRONIC ENGINEERING-REPR 95.00 EVIDENT CRIME SCENE PRODUCTS-SUPP 78.00 EXPRESS SCRIPTS INC-INS 57,948.17 FACTORY CARD OUTLET-SUPP 64.36 FASTENAL COMPANY-SUPP 44.19 Resolution No. 2009-846 Page 2 FEDEX-SERV 346.51 FERGUSON ENTERPRISES INC-SUPP 16.23 FIFTH STREET TIRE, INC-TIRES 331.14 FIRST ADMINISTRATORS-INS 190,920.59 G & K SERVICES-SERV 85.00 GLOBAL TRAFFIC TECHNOLOGIES-REPR 95.00 GROUT MUSEUM OF HISTORY AND-H/M TAX 2,000.00 HARRISON TRUCK CENTERS-SUPP 256.18 HAWKEYE FIRE & SAFETY-GEAR 111.00 HAWKEYE INTERNATIONAL TRUCKS-PARTS 2,437.28 HUNTSVILLE HOUSING AUTHORITY-SERV 1,456.64 I W I MOTOR PARTS-PARTS 467.92 INLAND TRUCK PARTS & SERVICE-OIL, PARTS 3,696.14 INTERSTATE ALL BATTERY CENTER-SUPP 151.65 IOWA BUSINESS MACHINES, INC-SUPP, MAINT 838.00 IOWA CONTRACTOR SERVICES-SERV 7,785.00 IOWA OFFICE SUPPLY, INC.-SUPP 40.03 JOHNSON, RICHARD A.-JUMPSTART 1,000.00 JOHNSTONE SUPPLY-PARTS 534.25 K. CUNNINGHAM CONSTRUCTION-CONT 318,714.15 K. CUNNINGHAM CONSTRUCTION-CONT 740,050.67 KTECH INTERNATIONAL-SERV 443.20 KAYSER, JASON-TRAY REIM 232.20 KENNEDY INSULATION SYSTEMS-SERV 10,690.00 KW ELECTRIC INC-SERV 927.40 KWS, INC.-SERV 1,307.50 LABOR READY MIDWEST, INC-TEMPS 511.71 LARSON TOOL SALES-SUPP 61.71 LIBERTY BANK-SERV 821.00 LIBERTY BANK-SERV 17,999.00 LORD'S WARRIORS DRILL TEAM-H/M TAX 2,300.00 MADISON NATIONAL LIFE-INS 8,656.27 MAIDPRO-SERV 135.00 MANATT'S, INC.-MTRL 93.44 MANPOWER, INC-TEMPS 556.80 MARQUART BLOCK COMPANY-REPR 68.10 MASTERCARD-MISC EXP 1,936.09 MATT PARROTT & SONS COMPANY-SUPP 1,631.87 MCDONALD SUPPLY-SUPP 1,116.16 MEDIACOM-SERV 106.90 MENARDS-SUPP 1,493.12 MH EQUIPMENT COMPANY-PARTS 68.63 MID-IOWA SOLID WASTE EQUIPMENT-CARTS 24,900.10 MIDAMERICAN ENERGY-UTIL 55,269.36 MIDLAND SCIENTIFIC INC-EQUIP, CHEM 564.69 MILLER FENCE CO.-SERV 1,215.00 MINNEAPOLIS PUBLIC HOUSING-SERV 705.32 MORGAN, JANE-SERV 90.00 MUNICIPAL FIRE & POLICE-EMPLOYER CONT 13,113.47 MURPHY TRACTOR & EQUIPMENT-PARTS 143.90 MUTUAL WHEEL COMPANY-SUPP 602.49 NAGLE SIGNS, INC-CONT 1,449.23 NETWORKING SOLUTIONS-SERV 195.00 NIKON INC-REPR 121.50 NORTHEAST IOWA CENTER FOR-SERV 2,280.90 NORTHEAST IOWA COOPERATIVE-GAS 18,900.00 O'REILLY AUTO PARTS-PARTS 219.99 OLDEROG WHOLESALE TIRE-TIRES 1,145.32 ONE CALL-PARTS 84.74 Resolution No. 2009-846 Page 3 OTTSEN OIL, INC.-OILS 782.84 OVERHEAD DOOR CO. OF WATERLOO-PARTS 132.00 PC NATION-EQUIP 109.02 PER MAR SECURITY SERVICES-SERV 357.00 PETERSON CONTRACTORS, INC-CONT 33,546.63 PHH MORTGAGE CORPORATION-SERV 391.00 PITNEY BOWES PURCHASE POWER-PSTG 1,047.52 PLUMB TECH INC.-SERV 313.17 PRO SIGN DESIGN & GRAPHICS-SERV 1,288.00 QWEST-SERV 41.99 RADIO COMMUNICATIONS CO-SUPP 34.00 RESERVE ACCOUNT-PSTG 4,000.00 ROSS, DON-REHAB 648.00 S.J. CONSTRUCTION, INC.-CONT 9,455.50 SADLER POWER TRAIN-SHAFT 123.94 SAMUELS GROUP, INC., THE-CONT 119,381.81 SANDEE'S LIMITED-SERV 57.00 SCHUH, MEGAN-SERV 100.00 SCHUMACHER ELEVATOR CO., INC.-SERV 114.44 SCOT'S SUPPLY-SUPP 124.03 SCRATCH ART COMPANY INC-RESALE MERCH 230.71 SCULLY, CAMMIE-MISC REIM 23.50 SHEPARD, RANDY-SFTY SHOES 96.29 SIGNS & DESIGNS INC-REPR 652.50 SLED SHED, THE-HDWR 190.54 SSC CORPORATION-CARPET 2,999.00 STAPLES CREDIT PLAN-SUPP 118.98 STETSON BUILDING PRODUCTS INC-SUPP 20.91 STICKFORT CONSTRUCTION CORP.-CONT 39,894.00 STONER'S RADIATOR SERVICE LTD-SERV 289.00 SUPERIOR SECURITY SERVICES-SERV 1,365.00 SUPERIOR WELDING SUPPLY CO-SUPP 1,512.05 SWIATLY, LEONARD J-SERV 530.00 TASER INTERNATIONAL-EQUIP 450.00 TESTAMERICA LABORATORIES, INC.-SERV 538.18 THERMO NITON ANALYZERS, LLC-EQUIP 18,690.00 THOMPSON PUBLISHING GROUP-SUBTN 358.50 TOJO CONSTRUCTION CO-CONT 5,879.00 TRAFFIC CONTROL CORPORATION-CONT 16,393.29 TRANS-IOWA EQUIPMENT, INC.-SUPP 101.46 TREASURER-STATE OF IOWA-REG FEES 950.00 UNITED CONCRETE INC-CEMENT 345.21 UNITED PARCEL SERVICE-SHIP 18.63 US CELLULAR-SERV 492.61 VAN DOREN'S CUSTOM FRAMING-SERV 509.25 VAN METER INDUSTRIAL, INC.-SUPP 2,925.80 VERIZON WIRELESS-EQUIP 1,497.32 VJ ENGINEERING-CONT 8,625.55 WALMART COMMUNITY-SUPP 21.50 WAL-MART COMMUNITY-PHONES 28.97 WAL-MART STORE #01-1496-SUPP 91.32 WATERLOO COMMUNITY PLAYHOUSE-H/M TAX 3,000.00 WATERLOO IMPLEMENT INC-PARTS 530.31 WATERLOO JAYCEES-H/M TAX 3,000.00 WATERLOO MILLS COMPANY-SUPP 67.44 WATERLOO OIL COMPANY-FUEL 955.50 WELLNESS SERVICES-WFHC-SERV 225.00 WELLS FARGO BANK-SERV 700.00 WILSON RESTAURANT SUPPLY-REPR 424.80 Resolution No. 2009-846 Page 4 WINGFOOT COMMERCIAL TIRE-TIRES 4,258.68 ZEE MEDICAL SERVICE-SUPP 47.87 ZEP MANUFACTURING CO-SUPP 362.87 GROSS PAYROLL 1,326,291.39 WATERLOO HOUSING AUTHORITY A.C. INVESTMENTS, LLC 533.00 ALLEN GROTE 139.00 BERNARD MCKINLEY JR. 12.00 BILL RAMSEY INC. REALTORS 678.50 DAN LANGAN 233.52 DAVID LARSON 106.20 DEKALB HOUSING AUTHORITY 2,135.64 DENNIS HAGENOW 391.00 DUSTIN COX 580.00 HIGHLAND PARK, L.P. 171.00 IRVIN F. FILERS OR MURIEL M. FILERS 230.00 JAN HANSON 279.00 JOSEPH C. ROETHLER 454.00 JOYCE REEDY 136.00 LANDMARK PROPERTIES L.C. 272.00 LEMUR PROPERTIES 328.00 LONG DRIVE INVESTMENTS INC. 821.84 METRO INVESTMENTS, INC. 1,543.00 MID AMERICAN ENERGY 146.00 NANCY EBEL 353.00 ROGER KNEBEL OR HOPE KNEBEL 575.00 RONALD MICHAELSEN 185.00 VALENTINA MARTIN 510.00 Z FINANCIAL M 466.00 WORK COMP CLAIMS ALLEN OCCUPATIONAL HEALTH 4,016.65 CEDAR VALLEY MED SPECLIST 940.02 CEDAR VALLEY PODIATRY PC 228.54 IOWA HEART CENTER 3,879.04 TOTAL HEALTH IOWA 317.96 ALLEN MEDICAL EQUIPMENT SERVICE 31.50 COVENANT CLINIC 123.80 COVENANT MEDICAL CENTER 550.99 JOHN DEERE MEDICAL GROUP WLOO 105.67 JOHN WALKER, ATTORNEY 508.23 UNIVERSAL SMARTCOMP 72.20 WALGREENS COMPANY 442.41 HEALTH SYSTEM'S INTERNATIONAL, LLC 296.50 TOTAL EXPENDITURES 3,364,684.62 GENERAL FUND 1,500,459.93 TRUST AND AGENCY FUND 13,113.47 LIBRARY TAX LEVY 17,341.90 LOCAL OPTION SALES TAX 75,104.02 COMMUNITY DEVELOP BLOCK GRANT 63,170.39 ROAD USE TAX 137,725.86 HOUSING PROGRAMS 150,473.76 FEDERAL PROJECTS 61,398.37 AIRPORT FAA PROJECTS 1,040,013.45 JUN 06 GO BOND PROCEEDS 15,863.36 JUN 07 GO BOND PROCEEDS 11,721.34 JUN 08 GO BOND PROCEEDS 52,974.61 JUN 09 GO BOND PROCEEDS 56,622.25 Resolution No. 2009-846 Page 5 JUN 05 GO BOND PROCEEDS 300.00 CAPITAL IMPROVEMENTS FUND 840.55 SANITARY SEWER FUND 99,123.66 SANITATION FUND 56,682.94 JUN 05 SEWER GO BOND FUND 241.25 WORK COMP CLAIMS 11,513.51 TOTAL EXPENDITURES BY FUND 3,364,684.62 TOTAL RECEIPTS 4,763,743.30 PASSED AND ADOPTED THIS 8TH DAY OF SEPTEMBER, 2009. Tim Hurley, Mayor ATTEST: Nancy Eckert, CMC City Clerk \ \ \ \ O Q m m R H 1-3 m / F-3 H O e \ \ » \ / \ / = e / r) / 0 \ / \ \ H /e \ / SH w tll\ / H 0 \ / / H F< m / C O / m / e g e ® 2 $ / / w (-) / / e g \ O / ® » / \ C \o \ \ O / C \