HomeMy WebLinkAbout2009-0993-10/05/2009 Resolution No. 2009-
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RESOLUTION NO. 2009-993
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.
ACES-SERV 2,270.09
ADVANCED SYSTEMS INC-SERV 71.68
ALL TEMP REFRIGERATION-PARTS 337.00
ALTERNATIVE SERVICE CONCEPTS-FEE 2,480.00
AMERICAN ASSOCIATION OF-DUES 275.00
AMERIGAS-PROPANE 79.88
ANFINSON, LARRY D & SHARON E-JUMPSTART 5,674.73
ARNOLD MOTOR SUPPLY-SUPP 140.49
ASPRO INC., & SUBSIDIARIES-CONT 6,478.63
AZ COMMERCIAL-SUPP 35.16
B & B LOCK & KEY, INC.-SERV 966.84
BIG K-MART 4158-SUPP 220.93
BLACK HAWK COUNTY RECORDER-FEES 338.00
BLACK HAWK COUNTY TREASURER-DISPATCH, COMM CNTR 101,798.91
BLACK HAWK SPRINKLERS-SERV 337.28
BOUND TREE MEDICAL LLC-SUPP 505.04
BROWN TRAFFIC PRODUCTS-SUPP 3,839.00
CAMPBELL SUPPLY CO-SUPP 608.95
CEDAR RAPIDS TRUCK CENTER-PARTS 280.40
CEDAR TRAILS PARTNERSHIP-H/M TAX 1,000.00
CEDAR VALLEY IRISH CULTURAL-H/M TAX 16,000.00
CEDAR VALLEY LAWN CARE-SERV 79.00
CLAREY'S SAFETY EQUIPMENT, INC-EQUIP 104.01
COOK COUNTY HOUSING AUTHORITY-ADMIN FEE 5,188.90
CORKERY INC.-SERV 2,105.10
COURIER-ADS 809.73
COURIER-ADS 71.50
COVENANT CLINIC EAP-SERV 75.00
CRAFT-COCHRAN ATHLETIC GOODS-SUPP 2,595.75
CRESCENT ELECTRIC SUPPLY CO.-SUPP 1,324.98
CRYSTAL CLEAR WATER CO.-WATER 45.65
D & J OIL COMPANY-GASOLINE 4,282.70
DELL MARKETING L.P.-PC 1,450.80
DEY DISTRIBUTING-PART 94.26
DICK WITHAM FORD-SERV 583.61
DOLLESLAGER, RICK-EXAMS 150.00
DON'S TRUCK SALES, INC-PARTS 1,428.49
ECKHOFF, RANDALL-RFND 64.19
ECS, INC.-SUPP 274.69
ELECTRICAL ENGINEERING & EQUIP-SUPP 1,582.38
ELECTRONIC ENGINEERING-REPR, MAINT 223.45
FACTORY CARD OUTLET-SUPP 105.12
FAHR BEVERAGE-CONCES 5,000.00
FAIRVIEW CEMETERY-SUBSIDY PMNT 10,000.00
FEDEX-SHIP 74.57
FIRST ADMINISTRATORS-INS 195,537.51
FIX TIRE COMPANY-TIRES 274.82
FLINT HILLS RESOURCES, LP-CHIPPING 29,258.50
G & K SERVICES-SERV 88.32
GEHL'S GUERNSEY FARMS INC-LEASE 100.00
GIERKE-ROBINSON COMPANY-PAINT 38.50
Resolution No. 2009-
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GLOBAL GUNS & HUNTING, INC.-SUPP 6,943.00
GREEN, MYRON-TRNG 83.25
HARRIS CLEANING SERVICE-SUPP 57.98
HARRISON TRUCK CENTERS-SERV 28.23
HAWKEYE COMMUNITY COLLEGE-CONF 250.00
HAWKEYE COMMUNITY COLLEGE-CONF 500.00
HAWKEYE INTERNATIONAL TRUCKS-PARTS 1,154.38
HD SUPPLY-PARTS 249.53
HELMKAMP CONSTRUCTION OF IOWA,-CONF 29,633.09
HOBBY LOBBY STORES, INC.-SUPP 31.98
HUNTSVILLE HOUSING AUTHORITY-ADMIN FEE 1,450.20
HUTING, PAUL-REIM 180.00
I W I MOTOR PARTS-PARTS 521.44
IKON FINANCIAL SOLUTIONS-LEASE 215.00
IKON OFFICE SOLUTIONS-SUPP, SERV 4,125.83
INLAND TRUCK PARTS & SERVICE-SERV 4,100.04
INTERNATIONAL CODE COUNCIL-BOOKS 371.25
INTERSTATE BATTERIES OF UPPER-BTRYS 395.80
IOWA BUSINESS MACHINES, INC-REPR, TONER 555.45
IOWA CHAPTER OF NAHRO-TRNG 50.00
ISWEP-WKSP 45.00
JOHNSTONE SUPPLY-SUPP 347.23
K & S WHEEL ALIGNMENT SERVICE-TIRES 228.99
K. CUNNINGHAM CONSTRUCTION-CONT 5,095.07
KELLY SERVICES, INC-TEMP 523.20
KERR, DR LENARD-STIPEND 1,250.00
KESSLERS TEAM SPORTS-SUPP 261.00
KITE CONSTRUCTION LTD-CONT 2,093.00
KW ELECTRIC INC-CONT 2,992.50
KWS, INC.-SERV 767.50
LARSON TOOL SALES-SUPP 126.24
LASER LINE STRIPING &-SERV 420.00
LIBERTY PROCESS EQUIPMENT INC-PARTS 69.06
LIBERTY TIRE SERVICES OF OHIO-TIRES 1,668.84
MADISON NATIONAL LIFE-PREMIUM 8,888.55
MANPOWER, INC-TEMP 671.40
MARTIN BROS DIST CO INC-CONCES 521.67
MASTERCARD-MISC EXP 8,997.15
MATT PARROTT & SONS COMPANY-SUPP 964.56
MCDONALD SUPPLY-SUPP 979.94
MEDIACOM-SERV 110.90
MELISSA & DOUG LLC 158.66
MENARDS-SUPP 972.75
METRO LAUNDRY-SERV 60.70
MIDAMERICAN ENERGY-UTIL 34,325.21
MILLER FENCE CO.-REPR, SERV 1,539.74
MINNEAPOLIS PUBLIC HOUSING-ADMIN FEE 702.10
MINNESOTA CLAY USA-SUPP 187.70
MODERN BUILDERS, INC-CONT 48,495.00
MURPHY TRACTOR & EQUIPMENT-SUPP 494.50
MURPHY, JEFF-SFTY SHOES 64.19
NASCO-SUPP 176.23
NEXTEL PARTNERS INC-SERV 2,778.98
NILES, ROBERT A.-RFND 28.55
NORLAB-SUPP 206.60
NORTHEAST IOWA COOPERATIVE-GASOHOL 15,578.86
O'REILLY AUTO PARTS-PARTS 19.42
OLDEROG WHOLESALE TIRE-TIRES 2,277.75
ONE CALL-SERV 27.16
Resolution No. 2009-
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ORIENTAL TRADING CO INC-SUPP 101.88
PEPSI COLA GENERAL BOTTLING,-CONCES 353.26
PER MAR SECURITY SERVICES-SERV 739.52
PETERSON CONTRACTORS, INC-CONT 125,971.57
PHH MORTGAGE CORPORATION-PYMT 391.00
POLK'S LOCK SERVICE-SERV 19.17
POSTMASTER-PSTG 750.00
PRAIRIE CONSTRUCTION CO, INC-CONT 4,549.40
PRO SIGN DESIGN & GRAPHICS-SHIRTS 654.50
PROSHIELD FIRE PROTECTION-SERV 384.50
PUBLIC EMPLOYMENT RELATIONS BD-CONF 195.00
RACOM-EDACS ACCESS 163.20
RAY MOUNT WRECKER SERVICE-SERV 95.00
RECCR-REG 150.00
ROBINS SURPLUS-UNIF 415.00
ROGERS AUTOMATED ENTRANCES INC-REPR 273.32
RYDELL CHEVROLET, INC-PART 159.14
SANDEE'S LIMITED-SERV 61.25
SCHMITT TELECOM PARTNERS INC-SERV 2,212.19
SCHMITT, REGINOLD-REIM 225.00
SCHWESTKA, SCOT-SERV 275.00
SCOT'S SUPPLY-SUPP 173.67
SECRETARY OF STATE-NOTARY FEE 30.00
SILVER EAGLE HARLEY-DAVIDSON-SERV 457.07
SLED SHED, THE-REPR, PARTS 124.44
SNODGRASS, JERRY-RFND 462.57
SNYDER & ASSOCIATES-FEE 24,397.35
SPORT SUPPLY GROUP, INC-SUPP 198.89
SPRAY-LAND USA-PART 27.18
ST CLOUD HOUSING AUTHORITY-FEE 844.10
STEBICH RIDDER INTERNATIONAL,-SERV 350.00
STETSON BUILDING PRODUCTS INC-SUPP 139.04
STRUXTURE ARCHITECTS-SERV 2,690.06
SUPERIOR SECURITY SERVICES-SERV 1,329.00
SUPERIOR WELDING SUPPLY CO-RNTL, SERV, REPR 2,449.14
TACOMA HOUSING AUTHORITY-FEE 594.10
TARGET BANK-MISC SUPP 122.48
TENNANT SALES & SERVICE CO-PARTS 1,619.00
TRACTOR SUPPLY-SUPP 96.91
TRANS-IOWA EQUIPMENT, INC.-PART 463.64
TRI STATE COMPANIES-REPR 697.60
ULTRAMAX AMMUNITION-AMMO 368.00
UNITED BEVERAGE, INC.-CONCES 3,000.00
UNITED CONCRETE INC-CONCRETE 1,506.57
UNITED RENTALS-HDWR 79.99
UNITED SISTERS OF BLACK HAWK 3,500.00
UTILITY EQUIPMENT COMPANY-SUPP 315.84
VAN DIEST SUPPLY COMPANY-SERV 4,833.40
VAN METER INDUSTRIAL, INC.-SUPP 4,596.30
VARSITY CLEANERS INC-SERV 14.70
VIETH CONSTRUCTION COMPANY-CONT 18,055.58
VJ ENGINEERING-SERV 1,297.00
VOGEL IRRIGATION CO-SERV 210.00
WALMART COMMUNITY-SUPP 10.92
WARD AUTO-PARTS 193.40
WATERHAWKS SKI TEAM-H/M TAX 1,000.00
WATERLOO CONVENTION &-H/M TAX 154,751.56
WATERLOO IMPLEMENT INC-REPR 144.84
WATERLOO JAYCEES-H/M TAX 2,000.00
Resolution No. 2009-
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WATERLOO WATER WORKS-SERV 584.94
WAYNE ENGINEERING-SWITCHES 169.30
WINGFOOT COMMERCIAL TIRE 9,082.57
WINNINGER BONNIE-REIM 158.34
WION, CYNTHIA-RNFD 40.00
WPS MEDICARE PART-B-RFND 328.44
WRIGHT SOUND SYSTEMS-FUN RUN 125.00
WRIGHT, ELISA-RFND 300.00
WATERLOO HOUSING AUTHORITY
DARRELL PETERSON AND JOHN SYNDER 390.94
DONALD HARTMAN 425.00
DOROTHY HAUGEBAK 50.40
GLT PROPERTIES LLC 217.00
HIGHLAND PARK, L.P. 305.00
JAMES TROTTER 267.00
LEMUR PROPERTIES 247.00
LONG DRIVE INVESTMENTS INC. 509.00
MACK COOK 570.00
MID AMERICAN ENERGY 42.00
PINE VIEW PARTNERS LP 222.00
RANDALL KUCHENBERG 262.00
RONALD MICHAELSEN 379.00
THOMPSON PROPERTIES & MANAGEMENT CO. 525.00
WELLINGTON DEVELOPMENT 328.00
WORK COMP CLAIMS
ALLEN OCCUPATIONAL HEALTH 796.27
CEDAR VALLEY MED SPECLIST 337.08
JOHN WALKER, ATTORNEY 508.23
IOWA EMERGENCY PHYSICIANS LLP 288.27
WORK COMP-AUG BILL REVIEW FEE 1,145.42
TOTAL EXPENDITURES 992,648.33
GENERAL FUND 648,182.46
LOCAL OPTION SALES TAX 36,834.21
COMMUNITY DEVELOP BLOCK GRANT 372.61
ROAD USE TAX 44,496.44
HOUSING PROGRAMS 15,699.26
FEDERAL PROJECTS 8,291.05
JUN 06 GO BOND PROCEEDS 59,401.32
JUN 07 GO BOND PROCEEDS 17,353.33
JUN 08 GO BOND PROCEEDS 21,416.75
JUN 09 GO BOND PROCEEDS 1,523.80
JUN 05 GO BOND PROCEEDS 2,900.06
VISION IOWA PROJECTS 114,258.92
CAPITAL IMPROVEMENTS FUND 2,955.14
SANITARY SEWER FUND 11,379.42
SANITATION FUND 4,508.29
WORK COMP CLAIMS 1,929.85
WORK COMP REVIEW FEE 1,145.42
TOTAL EXPENDITURES BY FUND 992,648.33
TOTAL RECEIPTS 1,425,339.46
PASSED AND ADOPTED THIS 5TH DAY OF OCTOBER, 2009.
Tim Hurley, Mayor
Resolution No. 2009-
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ATTEST:
Carol Failor
Deputy City Clerk
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