HomeMy WebLinkAbout2009-1043A-10/19/2009 Resolution No. 2009-1043a
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RESOLUTION NO. 2009-1043a
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.
AABLE PEST CONTROL INC-SERV 145.00
ABC EMBROIDERY-TAGS 12.00
ACADEMIC SOFTWARE-SFTW 337.99
ACCESS CONTROL TECHNOLOGIES-SERV 577.30
ACE FOGDALL-SUPP 198.96
ADVANCED ENVIRONMENTAL TESTING-CONT 11,900.00
ADVANCED SYSTEMS INC-SUPP, MAINT 262.88
AIRGAS NORTH CENTRAL-SUPP 64.80
ALERT-ALL-SUPP 400.00
ALEX AIR APPARATUS, INC-SERV 247.00
ALLEN OCCUPATIONAL HEALTH-SERV 64.00
AMENT INC-CONT 2,972.70
AMERIGAS-PROPANE 381.03
ANDREWS AUTO SUPPLY-PARTS 265.02
ARAMARK UNIFORM SERVICES, INC.-SERV 3,881.11
ARNOLD MOTOR SUPPLY-SUPP 126.87
ASPRO INC., & SUBSIDIARIES-CONT 6,925.44
ATLANTIC SAFETY PRODUCTS-GLOVES 93.15
AUDIO EDITIONS-LIB REF 1,158.00
B & B LAWN CARE SERVICE-SERV 5,088.00
B & H PHOTO-VIDEO, INC.-SUPP 751.22
BAKER & TAYLOR-LIB REF 6,483.00
BANKIOWA-DPA 5,000.00
BATTERY WHOLESALE DISTRIBUTORS-BTRY 93.95
BAYSCAN TECHNOLOGIES-LIB EQUIP 340.00
BDI-SUPP 512.21
BIG K-MART 4158-SUPP 98.94
BITUMINOUS MATERIAL & SUPPLY-SUPP 2,889.00
BLACK HAWK COUNTY ATTORNEY-TRI CO 11,950.93
BLACK HAWK COUNTY EXTENSION-CLASS 105.00
BLACK HAWK COUNTY LANDFILL-SERV 162.26
BLACK HAWK COUNTY RECORDER-FEES 62.00
BLACK HAWK COUNTY RECORDER-FEES 129.00
BLACK HAWK COUNTY SHERIFF-TRI CO 7,319.40
BLACK HAWK COUNTY TREASURER-DISPATCH, COMM CTR 74,403.00
BLACK HAWK PLUMBING-SERV 2,000.00
BLACK HAWK WASTE DISPOSAL, INC-SERV 384.00
BLUE GRASS ENTERPRISES-SERV 90.00
BOOK WHOLESALERS, INC.-LIB REF 937.14
BOUND TREE MEDICAL LLC-SUPP 4,254.56
BRODART COMPANY-LIB REF 30.77
BROTHERS CONSTRUCTION-CONT 5,654.00
BRUSTKERN TOWNING, INC.-SERV 160.00
CAL COMMUNITY SCHOOL-BUS REIM 90.00
CARTER, W.D.-MISC REIM 61.42
CEDAR FALLS POLICE DIVISION-TRI CO 9,499.61
CEDAR FALLS UTILITIES-SERV 460.00
CEDAR VALLEY LAWN CARE-SERV 103.50
CEDAR VALLEY TECHWORKS, INC-CONT 176,400.00
CENTER FOR BEHAVIORAL HEALTH-EVAL 1,200.00
CENTER POINT LARGE PRINT-LIB REF 142.52
Resolution No. 2009-1043a
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CHEMSEARCH-SUPP 600A7
CITY & NATIONAL STAFFING-TEMPS 920.64
CITY LAUNDERING CO-SERV 2,670.64
CLARK, BUTLER, WALSH & HAMANN-SERV 603.75
COLUMBIA HOUSING AUTHORITY-ADMIN FEE 993.05
COURIER-ADS 428.09
CRYSTAL PRODUCTIONS-RESALE MERCH 177.45
CULLIGAN-SUPP 354.20
D & K PRODUCTS-SUPP 3,727.76
DAN DEERY MOTOR COMPANY-SERV 189.89
DANIELS, SAMMY KAYE-REHAB 350.00
DARGAN, MIKE-CONF 25.00
DAVE NAGLE LAW OFFICE-JUMPSTART 3,775.26
DES MOINES REGISTER-SUBTN 547.87
DEY DISTRIBUTING-PARTS 42.71
DICK WITHAM FORD-SUPP 255.24
DICK'S PETROLEUM CO-PART 567.30
DICKEN, CURTIS D. AND BOBBIE L.-JUMPSTART 1,874.00
EARTH TECH-AECOM-CONT 62,490.18
EBSCO-SERV 1,136.50
ELECTRIC PUMP, INC.-CONT 69,376.70
ELECTRICAL ENGINEERING & EQUIP-SUPP 1,238.59
ELECTRONIC ENGINEERING-MAINT 309.00
ENVIRONMENTAL RESOURCE ASSOC.-SERV 324.08
EXPRESS SCRIPTS INC-PRES 83,207.98
FAMILY YMCA BLACK HAWK COUNTY-SERV 125.00
FARONICS TECHNOLOGIES USA INC-SFTW 348.00
FIRST ADMINISTRATORS-INS 235,839.28
FLEET SERVICES-FUEL 278.97
FORT DODGE ASPHALT-CONT 14,000.00
FRENCH, KIMBERLY M.-SERV 404.90
FSH COMMUNICATIONS LLC-PAY PHONE 100.00
GALE-LIB REF 604.53
GALETON GLOVES & SAFETY PROD.-SUPP 38.86
GALLAGHER BENEFIT SERVICES INC-CERT 1,200.00
GRAINGER-PARTS 798.32
GUR-LAND, INC-JUMPSTART 33,049.88
HARRISON TRUCK CENTERS-SUPP 315.44
HAUPTLY, ROBERT CARROLL-SERV 11,547.66
HAWKEYE ALARM & SIGNAL CO-SERV 714.00
HAWKEYE INTERNATIONAL TRUCKS-PARTS 354.23
HELMKAMP CONSTRUCTION OF IOWA-CONT 3,763.82
HOBBY LOBBY STORES, INC.-SUPP 46.11
HOFFMAN & HOFFMAN TRENCHING, IN-SERV 580.00
I W I MOTOR PARTS-PARTS 239.67
INGRAM LIBRARY SERVICES-LIB REF 407.52
INLAND TRUCK PARTS & SERVICE-SERV 145.96
IOWA BUSINESS MACHINES, INC-EQUIP, MAINT 1,742.41
IOWA CONTRACTOR SERVICES, LLC-CONT 2,645.00
IOWA DEPT OF TRANSPORTATION-BOOKS 98.40
IOWA HEARTLAND HABITAT FOR-REHAB 12,564.60
IOWA LIBRARY ASSOCIATION-REG 20.00
IOWA SPORTS CENTER-SUPP 820.00
JEFFERSON STREET TAP-JUMPSTART 9,000.00
JENNEY, RICHARD-TAX REBT 1,365.00
JIM GEISE COMMERCIAL ROOFING-SERV 2,512.00
JOHN N. HANSEN CO, INC-RESALE MERCH 279.35
JOHN THOMAS INC-SERV 11,680.44
JOHNSTONE SUPPLY-PARTS 442.44
Resolution No. 2009-1043a
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K. CUNNINGHAM CONSTRUCTION-CONT 24,758.40
KELLY SERVICES, INC-TEMPS 1,828.94
KELTEK INCORPORATED-LENS 246.31
KOOSHAREM CORPORATION-TEMP 1,700.93
KW ELECTRIC INC-SERV 112.50
KWIK TRIP INC-SUPP 21.86
LAWSON PRODUCTS INC-SUPP 492.01
LEARY, SHANTEL-SERV 37.50
LOCKSPERTS-KEYS 10.92
MAIN STREET WATERLOO-FUN RUN EXP 135.00
MARQUART BLOCK COMPANY-CONCRETE 95.41
MARSDEN BLDG MAINTANANCE LLC-SERV 2,361.00
MARTIN BROS DIST CO INC-CONCES 1,588.05
MATT PARROTT & SONS COMPANY-SUPP 2,342.01
MCCANDLESS AVIONICS, LC-SHIP 11.16
MENARDS-SUPP 1,241.04
METRO LAUNDRY-SERV 11.00
MICHAEL D BARGE & ASSOC INC-HDWR 1,104.43
MICHAEL PAINTING & DECORATING-SERV 159.90
MID-IOWA SOLID WASTE EQUIPMENT-GARBAGE CARTS 24,880.00
MIDAMERICAN ENERGY-UTIL 95,963.80
MIDWEST TAPE-LIB REF 1,104.16
MIDWEST WHEEL CO.-PARTS 986.80
MILLER FENCE CO.-CONT 22,499.99
MUTUAL WHEEL COMPANY-PARTS 994.94
MYERS-COX CO-CONCES 373.41
NATIONAL PUBLIC EMPLOYER LABOR-MEMB 400.00
NELSON & HAGY, INC-PARTS 225.48
NORTHERN TOOL CONSTRUCTION-SERV 994.50
O'REILLY AUTO PARTS-PARTS 21.36
OLD DOMINION BRUSH-PARTS 296.98
OLDEROG WHOLESALE TIRE-TIRES 255.04
OVERHEAD DOOR CO. OF WATERLOO-PART 21.00
PALACE CLOTHIERS-UNIF 355.25
PANERA BREAD OF IOWA-CONSUMABLES 64.95
PEPSI COLA GENERAL BOTTLING,-CONCES 3,474.32
PER MAR SECURITY SERVICES-SERV 1,711.45
PERTO CORP.-SERV 4,848.00
PETERSON CONTRACTORS, INC-CONT 114,652.71
PETERSON, MARY-TRAV REIM 22.19
PIRAMIDA BAR, INC.-JUMPSTART 9,000.00
PITNEY BOWES INC-PSTG 765.00
PPG ARCHITECTURAL FINISHES-SUPP 192.30
QWEST-SERV 654.00
RANDALL READY MIX, LLC-CONCRETE 806.74
RECORDED BOOKS-LIB REF 290.55
REGAL PLASTIC SUPPLY CO-MATS 117.50
REGENT BOOK COMPANY INC-LIB REF 37.35
RICK'S DETAIL, INC-SERV 65.00
ROSE, DWIGHT-RFND 135.00
SADLER POWER TRAIN-PARTS 128.52
SAM'S CLUB-SUPP 430.47
SANDEE'S LIMITED-SERV 914.45
SCHMITT TELECOM PARTNERS INC-SERV 197.50
SECRETARY OF STATE-NOTARY FEES 90.00
SIGNS & DESIGNS INC-SIGN 51.80
SIGNS BY TOMORROW-SIGNS 80.00
SLED SHED, THE-REPR 11.90
SMITH, SARA L.-RELO EXP 420.00
Resolution No. 2009-1043a
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SOLUTION, THE-SFTW 600.00
SPECIALIZED PETROLEUM SERVICES-SUPP 152.55
STEEN, TIMOTHY-RFND 144.00
STETSON BUILDING PRODUCTS INC-PARTS 181.90
SUPERIOR SECURITY SERVICES-SERV 1,365.00
TESTAMERICA LABORATORIES, INC.-TESTS 431.08
TIMSCO, INC-SUPP 260.75
TOJO CONSTRUCTION CO-CONT 13,242.00
THE TRAVEL STORE-SERV 912.40
TREASURER, IOWA STATE UNIV-BOOKS 154.00
TRINITY CATHOLIC SCHOOL-BUS REIM 90.00
UNITED PARCEL SERVICE-SHIP 26.48
UNIVERSITY OF NORTHERN IOWA-MAINT 18,653.05
UPSTAIRS AFTER HOURS-JUMPSTART 18,000.00
UNITED STATES CELLULAR-SERV 50.00
UTILITY EQUIPMENT COMPANY-SUPP 225.35
V & H INC-2009 TRUCKS 171,204.00
VANDEWALLE & ASSOCIATES-CONT 9,638.35
VERIZON BUSINESS-SERV 7,639.09
VIETH CONSTRUCTION COMPANY-CONT 26,837.67
VJ ENGINEERING-CONT 3,683.78
WAL-MART STORE #01-1496-DOG FOOD 85.00
WATERFALLS CAR WASH-SERV 500.35
WATERLOO COMMUNITY SCHOOL DIST-RNTL 75.00
WATERLOO IMPLEMENT INC-PARTS 847.71
WATERLOO OIL COMPANY-GASOHOL 85.08
WATERLOO WATER WORKS-SERV 4,739.65
WAYNE CLAASSEN ENGINEERING-CONT 35,000.00
WHEATON FRANCISCAN HEALTHCARE-SERV 305.00
WILSON HEATING AND AIR-REPR 534.04
WISCONSIN LIBRARY SERVICES-MICROFILM 20.00
ZEE MEDICAL SERVICE-SUPP 276.87
3M WBS8704-REPR 664.91
32-DEGREES, INC-PARTS 70.95
THE BANK OF NEW YORK MELLON-INTEREST PMT SEC 108 LOA 1,329.41
WORK COMP CLAIMS
ALLEN MEMORIAL HOSPITAL 4,653.37
HEALTH SYTEM'S INTERNATIONAL, LLC 461.30
JOHN WALKER ATTORNEY 508.23
HY-VEE FOOD & DRUG #4 1,198.48
FALLS ROAD DRUG 573.05
WATERLOO HOUSING AUTHORITY 2,074.77
TOTAL EXPENDITURES 1,585,414.22
GENERAL FUND 535,637.33
DEBT SERVICE FUND 1,329.41
DEBT SERVICE FUND (TIF) 1,365.00
LOCAL OPTION SALES TAX 2,889.00
COMMUNITY DEVELOP BLOCK GRANT 216,482.72
ROAD USE TAX 59,747.47
HOUSING PROGRAMS 6,257.99
FEDERAL PROJECTS 77,411.54
AIRPORT FAA PROJECTS 72,290.18
JUN 06 GO BOND PROCEEDS 3,909.07
JUN 07 GO BOND PROCEEDS 89,178.01
JUN 08 GO BOND PROCEEDS 42,087.06
JUN 09 GO BOND PROCEEDS 165,514.99
JUN 05 GO BOND PROCEEDS 954.24
Resolution No. 2009-1043a
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VISION IOWA PROJECTS 145,422.10
CAPITAL IMPROVEMENTS FUND 14,359.87
SANITARY SEWER FUND 71,499.26
SANITATION FUND 36,684.55
JUN 05 SEWER GO BOND FUND 35,000.00
WORK COMP CLAIMS 7,394.43
TOTAL EXPENDITURES BY FUND 1,585,414.22
TOTAL RECEIPTS 15,747,060.26
PASSED AND ADOPTED THIS 19TH DAY OF OCTOBER, 2009.
Tim Hurley, Mayor
ATTEST:
Carol Failor
Deputy City Clerk
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