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Home My WebLink About2009-1076-11/02/2009 Resolution No. 2009-1076 Page 1 RESOLUTION NO. 2009-1076 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. ABC EMBROIDERY-TAGS 16.00 ABM JANITORIAL SERVICES-SERV 1,325.82 ADVANCED SYSTEMS INC-SERV 2,576.51 ALTEC INDUSTRIES, INC-PART 202.00 AMERICAN ASSOCIATION OF CODE-MEMB 75.00 AMERIGAS-PROPANE 56.33 ARAMARK UNIFORM SERVICES, INC.-SERV 54.22 ARIES INDUSTRIES INC./CCV-SHIP 72.50 ARNOLD MOTOR SUPPLY-SUPP 131.26 ARROW HOCKEY & SPORT CORP.-EQUIP 129.14 ASPEN EQUIPMENT CO-REPR 248.78 ASPRO INC., & SUBSIDIARIES-CONT 19,010.85 AUTOMATIC DOOR GROUP INC-REPR 403.54 AUTOMOTIVE ELECTRIC-PARTS 407.19 BACK, CHARLES & BONNIE-JUMPSTART 1,691.01 BARNES DISTRIBUTION-PARTS 450.46 BERGEN PLUMBING-CONT 2,575.00 BIG K-MART 4158-SUPP 195.98 BLACK HAWK COUNTY RECORDER-FEE 9.00 BLACK HAWK COUNTY SHERIFF-REIM, SERV 2,488.02 BLACK HAWK COUNTY SHERIFF-FORT 17,100.00 BLACK HAWK RENTAL-LIFT 108.15 BLACK HAWK SPRINKLERS-INSP 179.00 BOESEN, MARK-MLGE REIM 69.00 BOUND TREE MEDICAL LLC-SUPP 21.20 BROTHERS CONSTRUCTION-CONT 2,835.00 BROWN TRAFFIC PRODUCTS-PARTS 2,336.00 CAMPBELL SUPPLY CO-SUPP 2,542.97 CARPENTER TECHNOLOGIES INC-SERV 525.00 CARR, ROGER-MLGE REIM 159.00 CDW GOVERNMENT, INC-EQUIP 234.89 CEDAR BEND HUMANE SOCIETY, INC-CONT 20,702.00 CEDAR FALLS POLICE DIVISION-TRI CO 17,100.00 CEDAR VALLEY HQ LC-TAX REBT 43,034.00 CEDAR VALLEY LAWN CARE-SUPP 93.50 CEDAR VALLEY MOTORS & COLLISION-SERV 50.00 CHRISTIE DOOR COMPANY-REPR 133.50 CITY & NATIONAL EMPLOYMENT-TEMPS 920.65 CITY LAUNDERING CO-SERV 28.75 COLE, SARA JANE-SERV 158.09 COLUMBIA HOUSING AUTHORITY-ADMIN FEE 876.35 COOK COUNTY HOUSING AUTHORITY-ADMIN FEE 803.35 COURIER-ADS 264.33 CRESCENT ELECTRIC SUPPLY CO.-CONT 19,356.68 CRITERION, INC-TAX REBT 1,518.00 CRYSTAL CLEAR WATER CO.-SUPP 126.35 DALTON PLUMBING HEATING &-REPR 287.88 DELAGARDELLE, KIM-SERV 50.00 DELL MARKETING L.P.-PC 625.68 DIAMOND MOWERS, INC.-PARTS 97.63 DICK WITHAM FORD-PART 12.18 Resolution No. 2009-1076 Page 2 DICKEY'S PRINTING-SERV 69.44 DON'S TRUCK SALES, INC-PART 281.62 DUDA, TYLER R.-CONT 4,327.00 DULTMEIER SALES-PART 102.21 EARTH TECH-AECOM-CONT 46,572.24 EASTMAN, LANA-RFND 102.00 ED M FELD EQUIPMENT CO INC-HELMETS 760.00 ELECTRICAL ENGINEERING & EQUIP-SUPP 1,302.22 ELECTRONIC ENGINEERING-REPR, EQUIP 15,440.42 EMERGENCY VEHICLE SALES &-AMBULANCE 57,954.84 EMS LEARNING RESOURCES CENTER-CPR CARDS 265.00 ESTRADA, LINDA-SERV 25.00 EVANSDALE POLICE DEPARTMENT-TRI CO 2,700.00 EXPRESS SCRIPTS INC-PRES 53,310.79 FAHR BEVERAGE-CONCES 5,000.00 FAILOR HURLEY CONSTRUCTION-CONT 3,333.75 FARFAN-RUIZ, ANGELA L.-RELO EXP 480.00 FARLOW, SHANNON-CONF REIM 138.00 FARNSWORTH ELECTRONICS, INC-SUPP 24.85 FEDEX-SHIP 175.58 FERGUSON ENTERPRISES INC-SUPP 190.20 FERGUSON ENTERPRISES, INC-TAX REBT 230,932.00 FERGUSON, JEFFREY JAY-RESALE MERCH 90.00 FIFTH STREET TIRE, INC-TIRES 346.32 FIRST ADMINISTRATORS-INS 186,271.66 G & K SERVICES-SERV 88.32 GALLS INCORPORATED-EQUIP 870.00 GEISLER, RONALD AND MICHALLE-RFND 478.00 GENERAL SHEET METAL WORKS, INC-PART 48.00 HAASCO LTD-CONT 1,596.00 HANCOCK FABRICS-MTRL 80.26 HAWKEYE INTERNATIONAL TRUCKS-EQUIP 98.90 HAWKEYE SHEET METAL, INC-PART 10.00 HELMKAMP CONSTRUCTION OF IOWA,-CONT 21,686.89 HOWARD, ROBERT-RFND 63.00 HUDSON POLICE DEPARTMENT-TRI CO 3,600.00 HUNTSVILLE HOUSING AUTHORITY-ADMIN FEE 928.70 HUTING, PAUL-PETTY CASH 250.00 INTERNATIONAL SOCIETY OF-MEMB 385.00 INTERSTATE BILLING SERVICE-PART 9.39 IOWA DEPT OF ECONOMIC-CONF 240.00 IOWA HEARTLAND HABITAT FOR-REHAB 4,045.80 IOWA MUNICIPAL ATTORNEYS ASSOC-DUES 50.00 IOWA NORTHLAND REGIONAL-SERV 422.50 IOWA OFFICE SUPPLY, INC.-SUPP 56.35 IOWA WALL SAWING SERVICE-PARTS 360.00 IOWA WORKFORCE DEVELOPMENT-INSP 125.00 JOE BARNETT FLOOR COVERINGS,-CONT 6,300.00 JOHNSON, ROBERTS & ASSOCIATES-SERV 232.71 JOHNSTONE SUPPLY-SUPP 424.87 JONES, RUDY-TRAV REIM 492.00 JORDAN, STEVE-TRAV REIM 381.67 K & S WHEEL ALIGNMENT SERVICE-SERV 591.43 KAREN'S PRINT-RITE-SERV 10.00 KELLY SERVICES, INC-TEMPS 2,084.44 KLINGENBERG, ROBERT L.-CONT 2,317.50 KNECHT, DARRELL-SERV 80.00 L-TRON CORPORATION-EQUIP 842.80 LAPORTE CITY POLICE DEPARTMENT-TRI CO 3,600.00 Resolution No. 2009-1076 Page 3 LARSON TOOL SALES-TOOLS 249.98 LENTZKOW, JENNY-RFND 409.00 LIBERTY TIRE SERVICES OF OHIO-RNTL, SERV 1,662.01 LUCAS, ROBERT-CONT 7,655.00 LUCK, TROY-MLGE REIM 72.00 L3 COMMUNICATIONS-AUDIO 5,243.00 MADISON NATIONAL LIFE-INS 8,558.94 MANPOWER, INC-TEMPS 660.80 MARTIN BROS DIST CO INC-CONCES, SUPP 955.21 MATT PARROTT & SONS COMPANY-SUPP 2,862.03 MCDONALD SUPPLY-SUPP 620.71 MEDIA CREATIONS, INC-LIB REF 14.26 MEDIACOM-SERV 110.90 MENARDS-SUPP 1,184.50 METAL DECOR-SUPP 53.02 METRO LAUNDRY-SERV 43.50 METROPOLITAN COUNCIL-METRO HRA-ADMIN FEE 733.35 METROPOLITAN TRANSIT AUTHORITY-TAXES 455,858.61 MICHAEL PAINTING & DECORATING-CONT 2,244.41 MID-IOWA SOLID WASTE EQUIPMENT-PARTS 3,506.50 MIDAMERICAN ENERGY-UTIL 3,909.42 MIDLAND SCIENTIFIC INC-CHEM, EQUIP 588.55 MIDWEST WHEEL CO.-SUPP 189.34 MINGUS, STAN-RECERT 180.00 MINNEAPOLIS PUBLIC HOUSING-ADMIN FEE 1,917.70 MORGAN, JANE-SERV 90.00 M P H INDUSTRIES INC-EQUIP 226.33 MURPHY TRACTOR & EQUIPMENT-SERV 487.24 MUTUAL WHEEL COMPANY-SUPP 773.88 NAGLE SIGNS, INC-SERV 6,745.56 NIEDERT CONSTRUCTION-CONT 3,402.00 NORTHEAST & BUCKS COMPANY-CONT 830.00 NORTHLAND PRODUCTS COMPANY-SERV 103.45 OMB'S EXPRESS POLICE SUPPLY-SUPP 617.16 OPERATION THRESHOLD-REHAB 5,101.25 PALACE CLOTHIERS-UNIF 1,845.28 PEPSI COLA GENERAL BOTTLING,-CONCES 1,814.51 PER MAR SECURITY SERVICES-SERV 714.00 PHH MORTGAGE CORPORATION-DPA 369.00 PIONEER GRAPHICS-SERV 994.00 PPG ARCHITECTURAL FINISHES-SUPP 339.88 PROFESSIONAL OFFICE SERVICES-SERV 657.60 PROSHIELD FIRE PROTECTION-PARTS 250.00 QUAIL, RICHARD-JUMPSTART 14,421.00 QUALITY PUMP & CONTROL-SERV 753.00 QWEST-SERV 41.99 RACOM-EDACS 163.20 RADIOSHACK CORPORATIONSUPP 44.48 RAMIREZ, TORIBIA-RFND 24.00 REGIONS MORTGAGE-DPA 5,000.00 RESERVE ACCOUNT-PSTG 5,000.00 ROBINSON, HEATHER-SERV 280.00 RYDELL CHEVROLET, INC-PART 631.60 S. J. CONSTRUCTION, INC.-CONT 19,711.00 SAFEWAY HYDRAULICS INC-PARTS 607.02 SANDEE'S LIMITED-SERV 102.10 SCHWARZ, ANGELINE C.-RFND 79.37 SCOT'S SUPPLY-SUPP 45.90 SEARS COMMERCIAL ONE-SUPP 99.99 Resolution No. 2009-1076 Page 4 SERVICE ROOFING CO-REPR 88.49 SEW FINE UPHOLSTERY-REPR 130.00 SHERIFF OF BREMER COUNTY-TRI CO 5,400.00 SIEMANS WATER TECHNOLOGIES-EQUIP 801.19 SIGNS BY TOMORROW-SIGN 125.00 SPAULDING, LEE-SUPP 100.00 SPRAY-LAND USA-EQUIP 22.89 ST CLOUD HOUSING AUTHORITY-ADMIN FEE 840.35 STAPLES CREDIT PLAN-SUPP 238.94 STATE CHEMICAL MFG COMPANY-SUPP 1,738.64 STETSON BUILDING PRODUCTS INC-SUPP 126.00 STUBER TRUCKS-SUPP 189.21 SUPERIOR SECURITY SERVICES-SERV 1,365.00 SUPERIOR WELDING SUPPLY CO-SUPP 1,371.55 TACOMA HOUSING AUTHORITY-ADMIN FEE 590.35 TAGET BANK-SUPP 22.83 TERRACON-SERV 1,840.00 TESTAMERICA LABORATORIES, INC.-SERV 203.49 TRAFFIC CONTROL CORPORATION-SUPP 171.74 TRANS-IOWA EQUIPMENT, INC.-SUPP 1,206.69 UNITED BEVERAGE, INC.-CONCES 3,000.00 UNITED CONCRETE INC-CONC 408.03 UNITED HEALTHCARE-RFND 76.62 UNITED MEDICAL RESOURCES-RFND 415.56 UNIVERSITY OF NORTHERN IOWA-MYENTRE.NET 2,323.15 VAN METER INDUSTRIAL, INC.-CONT, SUPP 20,459.91 VANDEWALLE & ASSOCIATES-CONT 11,294.20 VERIDIAN CREDIT UNION-DPA 4,900.00 VJ ENGINEERING-CONT 4,070.00 VLASAK, MATTHEW-SFTY SHOES 100.00 WATERLOO IMPLEMENT INC-PARTS 655.12 WATERLOO LUMBER COMPANY-SUPP 187.60 WATERLOO OIL COMPANY-FUEL 823.36 WATERLOO WATER WORKS-SERV 13,421.55 WAVERLY POLICE DEPARTMENT-TRI CO 5,400.00 WAYNE ENGINEERING-PARTS 1,254.50 WBC MECHANICAL, INC.-PARTS, LABOR 1,404.20 WELAND CLINICAL LAB PC-SERV 424.00 WHEELER'S AUTO BODY SUPPLY-SUPP 89.42 WILSON RESTAURANT SUPPLY-SUPP 9.99 WINGFOOT COMMERCIAL TIRE-TIRES, REPR 9,875.44 WORK COMP CLAIMS JOHN WALKER, ATTORNEY 508.23 CEDAR VALLEY MED SPECLIST 15.78 GREENWOOD DRUGS 2,575.57 STONERIVER PHARMACY SOLUTIONS 1,154.96 ALLEN OCCUPATIONAL HEALTH 4,884.78 ALLEN MEMORIAL HOSPITAL 234.00 TAHSEEN HUSAIN MD 600.60 WALGREENS COMPANY 107.21 SWISHER & COHRT P.L.C. 706.92 WATERLOO HOUSING AUTHORITY AUDREY RAINEY 471.00 CEDAR VALLEY COLONIAL APTS., LLC 445.00 DONNA STOCK 525.00 GLEN HANSEN 68.00 IVAN MILLER 267.00 JOSEPH C. ROETHLER 446.00 M & H RENTALS LLC 157.00 Resolution No. 2009-1076 Page 5 METRO INVESTMENTS, INC. 243.00 MID AMERICAN ENERGY 35.00 NICHELLE JORDAN DBA D & N RENTALS LLC 279.00 PHILLIP ANDERSON 555.00 PINE VIEW PARTNERS LP 298.00 PRAMOD SARIN 332.50 W.C. STOKES 251.00 WATERLOO HERITAGE HOMES 332.00 TOTAL EXPENDITURES 1,512,018.50 GENERAL FUND 878,674.76 DEBT SERVICE FUND (TIE) 275,484.00 COMMUNITY DEVELOP BLOCK GRANT 59,102.29 ROAD USE TAX 6,098.88 HOUSING PROGRAMS 13,074.45 FEDERAL PROJECTS 76,909.11 JUN 06 GO BOND PROCEEDS 21,686.89 JUN 07 GO BOND PROCEEDS 62,413.60 JUN 08 GO BOND PROCEEDS 25,306.63 JUN 09 GO BOND PROCEEDS 41,112.88 VISION IOWA PROJECTS 16,610.29 CAPITAL IMPROVEMENTS FUND 6,698.44 SANITARY SEWER FUND 11,162.18 SANITATION FUND 6,896.05 WORK COMP CLAIMS 10,788.05 TOTAL EXPENDITURES BY FUND 1,512,018.50 TOTAL RECEIPTS 394,555.98 PASSED AND ADOPTED THIS 2ND DAY OF NOVEMBER, 2009. Tim Hurley, Mayor ATTEST: Carol Failor Deputy City Clerk / / Z % H \ ▪ E w 2 $ 8 \ d / H H H R H a o \ * \ § > m x g @ \ / \ \ / R / w $ Q \ � H 2 \ O H N g O / 2 \ \ \ » H e 0 m \ e e \ � � � � 0 \ M \ / g \ \ \ m ® 1-11 \ \ > / § - t $ e O • \ e / / \ / IA O M o E m