HomeMy WebLinkAbout2009-1059-10/26/2009 Resolution No. 2009-1059
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RESOLUTION NO. 2009-1059
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 SEWER & DRAIN-SERV 80.00
ABM JANITORIAL SERVICES-SERV 5,719.03
ACCURINT-SERV 125.00
ADVANCED HEAT TREAT CORP-TAX REBT 18,792.00
ADVANCED SYSTEMS INC-MAINT 217.12
ANSWER PLUS INC-SERV 90.05
ARIES INDUSTRIES INC./CCV-PARTS 514.83
ART CARTER & SON ELECTRIC-CONT 3,500.00
ASPRO INC., & SUBSIDIARIES-CONT 319,795.96
AT&T-SERV 87.70
B & B BUILDERS & SUPPLY-CONT 14,659.00
BANKIOWA-DPA 4,095.00
BANKIOWA-DPA 4,550.00
BECKER ARENA PRODUCTS-SUPP 106.95
BECKNER, JOSHUA-TAX REBT 1,233.00
BISHOP CONSULTING ENGINEERS-SERV 237.50
BLACK HAWK COUNTY ABSTRACT CO-FEES 365.00
BLACK HAWK COUNTY ATTORNEY-SEIZED PROP 174.00
BLACK HAWK COUNTY RECORDER-FEES 9.00
BLACK HAWK COUNTY SHERIFF-SERV 203.40
BLACK HAWK COUNTY TREASURER-PD SFTW 44,063.16
BOLAND RECREATION-EQUIP 2,125.43
BONIK, TERRY-TAX REBT 6,349.00
BOSWELL, MICHELLE-MISC REIM 72.26
BOUND TREE MEDICAL LLC-SUPP 3,368.08
BROTHERS CONSTRUCTION-CONT 4,386.00
C & C WELDING & SAND BLASTING-PARTS, REPR 5,832.00
CARTER, W.D.-MISC REIM 25.25
CEDAR FALLS POLICE DIVISION-REIM 357.42
CEDAR VALLEY CORPORATION-CONT 211,085.72
CEDAR VALLEY LAWN CARE-SERV 79.00
CHAIN OF LAKES MARINE, INC-PART 42.68
CITY LAUNDERING CO-SERV 164.98
CLARK, BUTLER, WALSH & HAMANN-SERV 12,176.42
COURIER-ADS 1,023.00
COVENANT CLINIC EAP-SERV 150.00
COVENANT MEDICAL CENTER-MEDS 1,205.51
D & J OIL COMPANY-GAS 1,489.59
DANKO EMERGENCY EQUIPMENT CO-EQUIP 68.63
DENVER CONSTRUCTION, INC-CONT 12,918.87
DICK WITHAM FORD-2010 TRUCK 25,077.00
DOMINGUEZ, JOSUE-RFND 10.03
DOMINO'S PIZZA INC.-CONCES 364.00
ELECTRICAL ENGINEERING & EQUIP-SUPP 872.47
ELECTRONIC ENGINEERING-PARTS 744.96
ELLIS, JIMMY DEAN-SERV 1,912.50
FAILOR HURLEY CONSTRUCTION-CONT 34,115.45
FARLOW, SHANNON-MISC REIM 86.56
FARM PLAN-EQUIP 479.99
FIRST ADMINISTRATORS-INS 64,183.83
FIX TIRE COMPANY-REPR 113.03
Resolution No. 2009-1059
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FLOOR DECOR-CONT 4,506.93
GAMETIME-EQUIP 3,990.40
GARY'S RESTAURANT-CONS 158.82
GLOCK PROFESSIONALS, INC.-PARTS 881.00
GOVERNMENT RELATIONS-CONT 5,000.00
GRAINGER-PARTS 52.88
HARRIS CLEANING SERVICE-SERV 181.38
HARRISON TRUCK CENTERS-REPR 42.55
HAUPTLY, ROBERT CARROLL-SERV 18,833.40
HAWK PERFORMANCE SPECIALTIES-MTRL 96.75
HD SUPPLY-SUPP 172.08
HOBBY LOBBY STORES, INC.-SUPP 19.44
HUPP ELECTRIC MOTORS-PARTS 270.95
HY-VEE INC-CONS, CONCES 49.95
HY-VEE INC-TAX REBT 50,000.00
I W I MOTOR PARTS-PARTS 389.63
I WIRELESS-SERV 107.75
IKON FINANCIAL SOLUTIONS-LEASE 211.00
INTERNATIONAL ASSOCIATION OF-DUES 152.00
INTERSTATE BATTERIES OF UPPER-BTRYS 479.75
IOWA BUSINESS MACHINES, INC-TONER, CONT 1,270.34
IOWA DEPARTMENT OF JUSTICE-TRI CO 520.80
IOWA NORTHERN RAILWAY COMPANY-LIC 750.00
IOWA OFFICE SUPPLY, INC.-LEASE 343.45
IOWA STATE UNIVERSITY-REG 175.00
IOWA WORKFORCE DEVELOPMENT-TAXES 4,518.00
JESKE, LYLE-SERV 260.00
JOHNSON, RICHARD A.-JUMPSTART 1,000.00
JOHNSTONE SUPPLY-SUPP 1,255.11
JONES, JOE JR.-SFTY SHOES 100.00
K. CUNNINGHAM CONSTRUCTION-CONT 747,172.12
KAREN'S PRINT-RITE-SERV 67.72
KELLY SERVICES, INC-TEMPS 1,607.98
KIRK GROSS COMPANY-SUPP 80.07
KOOSHAREM CORPORATION-TEMP 883.60
KW ELECTRIC INC-SERV 1,761.05
LEARNINGEXPRESS, LLC-DATABASE 2,885.25
LINDBERG, REV. DUANE R.-RFND 94.50
LOCKSPERTS-KEYS 103.10
L3 COMMUNICATIONS-SUPP 201.65
MAIDPRO-SERV 135.00
MANPOWER, INC-TEMP 1,113.60
MARSH PLACE LP-TAX REBT 2,943.00
MARSH-MCBIRNEY, INC.-CHEM 427.76
MARTIN BROS DIST CO INC-CONCES, PARTS 581.75
MATT PARROTT & SONS COMPANY-SUPP 1,258.36
MCGLADREY & PULLEN, LLP-SERV 10,000.00
MEDIACOM-SERV 128.74
MENARDS-SUPP 681.52
METRO LAUNDRY-SERV 35.50
METROPOLITAN COUNCIL-METRO HRA-ADMIN FEE 733.35
MICOU, BILL-TAX REBT 1,264.00
MIDAMERICAN ENERGY-UTIL 21,601.98
MIDLAND SCIENTIFIC INC-EQUIP 419.31
MIDWEST ONE BANK-DPA 3,185.00
MINNEAPOLIS PUBLIC HOUSING-ADMIN FEE 3,067.02
MOLO OIL COMPANY-ADDITIVE 42.42
MOORE, MICHAEL D.-SERV 1,379.87
MOTION INDUSTRIES-PARTS 348.74
Resolution No. 2009-1059
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M P H INDUSTRIES INC-EQUIP 4,116.00
MURPHY TRACTOR & EQUIPMENT-REPR 8,987.06
MYERS-COX CO-CONCES 231.12
NELSON & HAGY, INC-REPR 1,505.32
NEXTEL PARTNERS INC-SERV 2,870.66
NICK'S SEWER AND DRAIN-SERV 160.00
NORTHEAST IOWA COOPERATIVE-GAS 17,709.05
NORTHLAND PRODUCTS COMPANY-OIL 2,543.38
O'NEAL STEEL, INC.-EQUIP 360.00
O'REILLY AUTO PARTS-PARTS 57.96
OLDEROG WHOLESALE TIRE-TIRES 708.52
OLESON SOD COMPANY-TURF 185.00
OMB'S EXPRESS POLICE SUPPLY-SUPP 24.99
ONE CALL-SUPP 1,448.62
OPERATION THRESHOLD-CASE MGMT 1,947.00
PC NATION-SUPP 229.82
PER MAR SECURITY SERVICES-SERV 357.00
PETERS CONSTRUCTION CORP-CONT 183,743.30
PETERSON CONTRACTORS, INC-CONT 50,093.71
PLUMB SUPPLY COMPANY-SUPP 119.99
POLAR BEAR INVESTMENTS-TAX REBT 10,993.00
PRAIRIE CONSTRUCTION CO, INC-CONT 1,193.00
R & R PRODUCTS-TINES 154.17
RANDALL & NELSON TRUST-DPA 3,500.00
RAVEN ENVIRONMENTAL PRODUCTS-CORETAKER 159.27
REGIONS BANK-SALES TAX 16,217.56
RICK'S DETAIL, INC-SERV 65.00
RSC EQUIPMENT RENTAL-RNTL 200.21
RYAN EXTERMINATING-SERV 150.00
SADLER POWER TRAIN-SUPP 849.79
SAM ANNIS & COMPANY-PROPANE, FUEL 14,126.84
SANDEE'S LIMITED-SERV 767.10
SANDRY FIRE SUPPLY-EQUIP 367.41
SCHUMACHER ELEVATOR CO., INC.-MAINT 194.45
SCOT'S SUPPLY-SUPP 327.33
SGH ARCHITECTURAL CONCEPTS-REPR 1,271.00
SHIELD TECHNOLOGY COPPORATION-MODULE 3,000.00
SIEBEN ELECTRIC-REPR 2,650.62
SILVER EAGLE HARLEY-DAVIDSON-SERV 72.27
SLED SHED, THE-REPR 100.83
SOUTHERN IOWA LANDSCAPING-TREES 8,578.35
SSC CORPORATION-CONT 669.20
ST PAUL TRAVELERS-INS 9,221.00
STAR EQUIPMENT, LTD-STORAGE 143.00
STETSON BUILDING PRODUCTS INC-SUPP 100.84
SUPER SEER CORPORATION-EQUIP 609.88
SUPERIOR SECURITY SERVICES-SERV 1,365.00
SUPERIOR WELDING SUPPLY CO-PARTS 148.00
SURE PLUS MANUFACTURING CO-MIRRORS 42.00
TESTAMERICA LABORATORIES, INC.-SERV 473.03
TIMMERMAN GLASS-SERV 195.00
TOURNIER MFG INC.-REPR 203.00
TREASURER, IOWA STATE UNIV-CONF 20.00
TREASURER, STATE OF IOWA-IMPVTS 12,868.56
TREASURER, STATE OF IOWA-MISC SERV 2,314.39
UNITED CONCRETE INC-CONC 1,627.07
UNITED PARCEL SERVICE-SHIP 11.97
UNITED RENTALS-SUPP 79.99
US CELLULAR-SERV 549.03
Resolution No. 2009-1059
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VAN METER INDUSTRIAL, INC.-SUPP 429.35
VANDEWALLE & ASSOCIATES-CONT 632.68
VARSITY CLEANERS INC-SERV 365.70
VERIDIAN CREDIT UNION-DPA 38,998.50
VERIZON WIRELESS-SERV 1,440.32
VU, PHONG-SFTY SHOES 100.00
WATERLOO BLACK HAWKS-JACKETS, PANTS 239.61
WATERLOO IMPLEMENT INC-PARTS 110.50
WATERLOO OIL COMPANY-FUEL 1,902.68
WAYNE ENGINEERING-SUPP 555.56
WBC MECHANICAL, INC.-REPR 2,183.52
WELLS FARGO FINANCIAL CAPITAL-LEASE 139.59
WELLS FARGO HOME MORTGAGE-DPA 3,500.00
WEST GROUP PAYMENT CENTER-BOOKS 795.50
WILSON HEATING AND AIR-REPR 943.55
WILSON RESTAURANT SUPPLY-MAINT 254.00
ZIMMER & FRANCESCON, INC-PARTS 3,608.85
32-DEGREES, INC-RNTL 378.00
WELLS FARGO BANK-MN-INTEREST 247,098.75
US BANK-SERV CHARGES 846.41
REGIONS BANK-CREDIT CARD FEES 1,359.92
WELLS FARGO BANK-PAYROLL SERV CHGS 35.00
GROSS PAYROLL 1,421,427.26
WORK COMP CLAIMS
EMERIC INC 25.34
CEDAR VALLEY MED SPECLIST 193.13
UNIVERSAL SMARTCOMP 29.24
ALLEN MEMORIAL HOSPITAL 10,358.52
CEDAR VALLEY PODIATRY PC 1,457.36
WALGREENS COMPANY 749.68
JOHN WALKER, ATTORNEY 508.23
LAKE REGIONAL MEDICAL MAN 80.75
WORK COMP REVIEW FEE 8,863.40
WATERLOO HOUSING AUTHORITY
M.J.M. INVESTMENTS 140.08
METRO INVESTMENTS, INC. 257.00
PINE VIEW PARTNERS LP 293.02
WATERLOO HOUSING AUTHORITY 324,327.39
TOTAL EXPENDITURES 4,157,096.73
GENERAL FUND 1,358,904.26
DEBT SERVICE FUND (TIF) 91,574.00
TRUST AND AGENCY FUND 4,518.00
LIBRARY TAX LEVY 20,275.11
LOCAL OPTION SALES TAX 480,189.70
COMMUNITY DEVELOP BLOCK GRANT 80,541.32
ROAD USE TAX 118,304.48
HOUSING PROGRAMS 359,015.40
FEDERAL PROJECTS 156,413.84
AIRPORT FAA PROJECTS 747,172.12
JUN 07 GO BOND PROCEEDS 7,215.02
JUN 08 GO BOND PROCEEDS 10,764.48
JUN 09 GO BOND PROCEEDS 115,369.54
JUN 05 GO BOND PROCEEDS 688.00
VISION IOWA PROJECTS 750.00
CAPITAL IMPROVEMENTS FUND 183,980.80
SANITARY SEWER FUND 353,648.68
SANITATION FUND 45,506.33
Resolution No. 2009-1059
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WORK COMP CLAIMS 13,402.25
WORK COMP REVIEW FEE 8,863.40
TOTAL EXPENDITURES BY FUND 4,157,096.73
TOTAL RECEIPTS 2,312,107.71
PASSED AND ADOPTED THIS 26TH DAY OF OCTOBER, 2009.
Tim Hurley, Mayor
ATTEST:
Carol Failor
Deputy City Clerk
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