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Home My WebLink About2009-1101-11/09/2009 Resolution No. 2009-1101 Page 1 RESOLUTION NO. 2009-110 BY1 THE COUNCIL OF THE CITY OF WATERLOO, LOO,IOWA, BE IT RESOLVED allowed and the Mayo osee that all bills herein described are hereby are hereby aurk thorized and directed to issue warrants for the amount set opp the respective name of each. 186.53 2,270.09 ACE FOGDALL-PART 10 21 ACES-SERV 22.00 AHLERSL & COP TONAL HEANEY, LTH-SERV 1,990.38 ALLEN OCC 440.58 ALTORFER, INC.-PARTS 70.42 AMERIGAS-PROPANE ANDREWS AUTO SUPPLY-SUPP 348,222.26 ASPRO INC., & SUBSIDIARIES-CONT 8,371.61 2 B & B BUILDERS & SUPPLY-CONT 1 . BILL COLWELL FORD INC-PART 410.82 BLACK HAWK COUNTY ABSTRACT CO-SERV 4 1 .00 00 BLACK HAWK COUNTY EXTENSION-CLASSES 9.00 BLACK HAWK COUNTY RECORDER-FEES 9.00 BLACK HAWK COUNTY RECORDER-FEES 45.00 BLACK HAWK COUNTY RECORDER-FEES 0 BLACK HAWK COUNTY RECORDER-FEES 79 5..000 BLACK HAWK COUNTY SHERIFF-SERV 750 9.00 BLACKWELL, DR. MICHAEL-HONOR 4,650.00 BMC AGGREGATES LC-MTRLS 51.49 BONNETTE, JUSTIN-OFF 2 857.00 BOUND TREE MEDICAL LLC-SUPP 12,817.20 BROTHERS CONSTRUCTION-CONT 593.00 BROWN TRAFFIC PRODUCTS-EQUIP 1,392.00 C & C WELDING & SAND BLASTING-SERV 1,320.00 C & S CAR COMPANY-LEASE 510.00 C.J. COOPER & ASSOC. INC-SERV 165,0 CAMPBELL SUPPLY CO-SUPP 1 37.06. 1 , CEDAR VALLEY CORPORATION-CONT 1 8,013.51 CEDAR VALLEY MOTORS & COLLISION-PARTS, REPR 1055.00 COUNTRY ESTATE FENCE-REBT 050.00 COURIER-ADS 507.92 CRESCENT ELECTRIC SUPPLY CO.-SUPP .92 1,978.00 350 CRYSTAL DISTRIBUTION SERVICES-CONCES 2,948. CURRAN PLUMBING-CONT 0 D & J OIL COMPANY-SERV 881.16 DAVE ALLERT COMPANY-SUPP 15.00 25 1,264.47 DECKER, ROBERT-EDL 44,23 DELL MARKETING L.P.-EQUIP, SUPP4. DELTA DENTAL OF IOWA-INS 234.32 32 DICK WITHAM FORD-PARTS 41.004 DICKEY'S PRINTING-SERV 11.00 DIXON, LEO-SUPP REIM 22 DOMINO'S PIZZA INC.-CONCES 793.00270.57 DONALDSON COMPANY INC-HDWR 951.77 DUCKWORTH, SHERYL-JUMPSTART 1,644.84 ELECTRICAL ENGINEERING & EQUIP-SUPP 1,4 .81 ELECTRONIC ENGINEERING-SERV 285. 1 EYE OF THE NEEDLE (L.O.F.T.)-JUMPSTART 9 0 FEDEX-SHIP 216.40. 0 FELDERMAN, RICHARD-SFTY SHOES 100100.00 FERKIC, NERMIN-HONOR Resolution No. 2009-1101 Page 2 FIRST ADMINISTRATORS-INS 111,677.11 FISCHELS MUSIC, INC.-JUMPSTART 2,500.00 FLOOR DECOR-REPR 167.80 G & K SERVICES-SERV 687.48 GALLOWAY, JAQUIS-OFF 51.00 GARY'S RESTAURANT-CONS 126.86 GENERAL SHEET METAL WORKS, INC-EQUIP 140.75 GIERKE-ROBINSON COMPANY-SERV 14.69 GREATER CEDAR VALLEY ALLIANCE-INVESTMENT 85,640.00 GROSSE STEEL CO-EQUIP 457.00 GUILD, MIKE-SERV 37.41 HAPPY CHEF OF WATERLOO, INC-JUMPSTART 5,750.34 HARRIS CLEANING SERVICE-SERV 90.00 HARRISON TRUCK CENTERS-SERV 952.78 HAWKEYE TOWING INC-SERV 205.00 HEINE, DAN-SFTY SHOES 100.00 HELMKAMP CONSTRUCTION OF IOWA-CONT 3,705.47 HOBBY LOBBY STORES, INC.-SUPP 35.74 HOLMES, JOHN-OFF 60.00 HOWIES HOCKEY TAPE-SUPP 158.80 I W I MOTOR PARTS-PARTS 367.49 INA SERVICES COMPANY-AD 800.00 INTERNATIONAL CODE COUNCIL-SUPP 166.00 INTERSTATE BILLING SERVICE-SERV 67.96 IOWA BUSINESS MACHINES, INC-SUPP 1,162.43 IOWA HOSPICE, LLC-JUMPSTART 4,000.00 IOWA INVESTMENT GROUP, LC-JUMPSTART 356.18 IOWA PRISON INDUSTRIES-SIGNS 4,307.61 JAMES, EDWARD E. III-HONOR 500.00 JAYLIN CORPORATION-JUMPSTART 269.00 JIM GEISE COMMERCIAL ROOFING-CONT 7,349.00 JOHNSON CONTROLS-SERV 340.00 JOHNSTONE SUPPLY-SUPP 143.02 JONES, RUDY-PETTY CASH 75.70 JSA DEVELOPMENT LLC-REBT 3,044.00 K. CUNNINGHAM CONSTRUCTION-CONT 3,460.49 KAY PARK-REC CORP-BAGS 295.75 KAYSER PLUMBING & HEATING-CONT 19,078.00 KELLY SERVICES, INC-TEMPS 763.84 KENDALL, JANET-RFND 127.00 KETCHUM MANUFACTURING COMPANY-TAGS 498.50 KEYSTONE AUTOMOTIVE IND INC-PAINT 264.50 KIENOL, ERICA-SERV 37.50 KING, MATTHEW-SERV 153.11 KOOSHAREM CORPORATION-TEMP 861.51 KW ELECTRIC INC-CONT 19,533.25 L-TRON CORPORATION-EQUIP 598.00 LARSON TOOL SALES-EQUIP 34.99 LAWSON PRODUCTS INC-PARTS 39.61 LEVENDUSKY, LARRY-CLASS REIM 30.00 LIBERTY BANK-DPA 4,410.00 LJ'S WELDING & FABRICATION-REPR 374.75 LOCKSPERTS-KEYS 77.09 LOUCKS & SCHWARTZ-SERV 1,032.00 LOWELL, KEN-OFF 60.00 MADLOCK, ED-OFF 40.00 MADLOCK, MICHAEL-OFF 34.00 MARTIN BROS DIST CO INC-SUPP 2,060.83 MASTERCARD-MISC EXP 3,098.33 Resolution No. 2009-1101 Page 3 MATT PARROTT & SONS COMPANY-SUPP 2,356.49 MCGEE, ATHENA-RFND 109.28 MCI SMALL BUSINESS SERVICE-PHONE 68.86 MCKNIGHT, ELINOR PINKSTON-HONOR 2,000.00 MCMASTER-CARR SUPPLY COMPANY-SUPP 107.20 MCPA, INC-JUMPSTART 2,500.00 MEDIACOM-MAINT 200.00 MENARDS-SUPP 2,331.62 MES-MIDAM-GLOVES 782.35 METRO LAUNDRY-SERV 55.40 MIDAMERICAN ENERGY-UTIL 6,475.29 MIDWEST GENERAL CONSTRUCTION-CONT 7,250.00 MIDWEST ONE BANK-DPA 4,529.00 MILLER FENCE CO.-SERV 2,500.00 MILLS, ALAN T-SFTY SHOES 74.88 MODERN BUILDERS, INC-CONT 8,500.00 MONROE SYSTEMS FOR BUSINESS-SUPP 21.46 MOTION INDUSTRIES-PARTS 1,054.71 MUNOZ, LISA JO SPEICHER-HONOR 50.00 MURPHY TRACTOR & EQUIPMENT-EQUIP 20.30 MUTUAL WHEEL COMPANY-PARTS 547.98 MYERS-COX CO-CONCES 585.39 NATIONAL LEAGUE OF CITIES-DUES 5,401.00 NORTHEAST IOWA COOPERATIVE-GAS 35,828.62 NUTRI JECT SYSTEMS, INC-SERV 4,700.00 OFFICE OF VEHICLE SERVICES-EXAMS 340.00 OMJC SIGNAL INC.-SUPP 415.94 ON-SITE INFORMATION-SERV 49.57 ONE CALL-PARTS 101.80 ONE IOWA EDUCATION FUND-HONOR 50.00 OVERHEAD DOOR CO. OF WATERLOO-REPR 613.50 PENN VALLEY PUMP CO INC-PARTS 1,447.50 PEPSI COLA GENERAL BOTTLING,-CONCES 1,272.36 PETERSON CONTRACTORS, INC-CONT 127,323.93 PIONEER GRAPHICS-SERV 1,277.00 PORTER, J. ELIZABETH-SERV 100.00 PROSHIELD FIRE PROTECTION-INSP 71.50 RADIO COMMUNICATIONS CO-SERV 463.09 RADIOSHACK CORPORATION-SUPP 21.99 RAMIREZ, CATHY-RFND 22.50 RATH, BRIAN-CLASS REIM 30.00 RC SYSTEMS-EQUIP 379.15 REIS ENVIRONMENTAL, INC-EQUIP 3,889.20 RICK'S DETAIL, INC-SERV 65.00 RSC EQUIPMENT RENTAL-RNTL 690.10 SAC & FOX TRIBE OF THE-HONOR 50.00 SANDEE'S LIMITED-SERV 15.00 SBT, INC-JUMPSTART 8,500.00 SCHUMACHER ELEVATOR CO., INC.-MAINT 3,532.88 SECRETARY OF STATE-NOTARY 30.00 SEYMOUR, DANIQUE-SERV 60.00 SHAHBAZ, MUHAMMAD-RFND 18.75 SHIDEMAN, TIM-RFND 22.50 THE SINNOTT AGENCY, INC-INS 592.00 SMITH LAW OFFICE-SERV 130.00 STATE OF IOWA-HONOR 100.00 STATE OF IOWA-HONOR 50.00 STATE OF IOWA-HONOR 50.00 STETSON BUILDING PRODUCTS INC-SUPP 119.42 Resolution No. 2009-1101 Page 4 STEVENSON, LILLIE-REHAB 836.00 SUPERIOR SECURITY SERVICES-SERV 1,365.00 TESTAMERICA LABORATORIES, INC.-SERV 1,424.44 TOM HOVLAND ENT, INC-PARTS 2,151.61 TRACTOR SUPPLY-SUPP 32.99 TRACTOR SUPPLY-SUPP 201.26 TRAINING CENTER, THE-CLASSES 200.00 TRANS-IOWA EQUIPMENT, INC.-PARTS 40.11 UAP MIDWEST-CLAY 716.00 UNITED CONCRETE INC-CONC 1,050.61 UNITED HEALTHCARE-RFND 475.23 VALLEY BANK-DPA 50,700.00 VAN DIEST SUPPLY COMPANY-CHEM 557.70 VAN DOREN'S CUSTOM FRAMING-SERV 788.00 VAN EE, DAN-CLASS REIM 30.00 VAN METER INDUSTRIAL, INC.-PARTS 317.80 VERIZON WIRELESS-SERV 512.07 VIETH CONSTRUCTION COMPANY-CONT 64,753.62 VJ ENGINEERING-CONT 775.00 WASTE MGMT OF NORTHERN IOWA-SERV 106.80 WATER ENVIRONMENT FEDERATION-MTRL 314.75 WATERLOO COMMUNITY SCHOOL DIST-PRNTG 11,592.58 WATERLOO IMPLEMENT INC-PARTS 1,158.30 WATERLOO OIL COMPANY-FUEL 2,580.43 WATERLOO WATER WORKS-SERV 999.41 WAVERLY TIRE CO-TIRES 90.00 WAYNE DENNIS SUPPLY CO-SUPP 114.64 WBC MECHANICAL, INC.-HDWR 132.38 WEBER PAPER COMPANY-SUPP 1,438.99 WEBER, LINDA-RFND 25.00 WELLS FARGO BANK-DPA 3,849.93 WILSON RESTAURANT SUPPLY-SUPP 2,499.65 WORTHAM-WHITE LAW OFFICE-JUMPSTART 650.00 ZEIEN, DAVID M.-SERV 200.00 GROSS PAYROLL 1,265,896.02 WORK COMP CLAIMS HY-VEE HOME MEDICAL 115.94 MAUER EYE CENTER, P.C. 645.80 GREENWOOD DRUGS 1,434.67 CEDAR VALLEY MED SPECLIST 291.45 UNIVERSAL SMARTCOMP 36.74 HEALTH SYSTEM'S INTERNATIONAL, LLC 858.60 WATERLOO FIRE RESCUE 609.40 COVENANT CLINIC 370.42 JOHN WALKER, ATTORNEY 508.23 EMERIC INC 336.41 WATERLOO HOUSING AUTHORITY CITY CENTER EXECUTIVE PLAZA LLC 445.00 JASMINKO SABIC 441.00 JLC MANAGEMENT LLC 281.00 JOYCE REEDY 585.00 KB PROPERTIES LLC 441.00 LEMUR PROPERTIES 191.00 METRO INVESTMENTS, INC. 664.00 MID AMERICAN ENERGY 83.00 PATRICIA CLARK 270.00 RANDALL KUCHENBERG 452.00 SHEEHAN PROP. MGMT. SVCS. LLC. 297.00 WATERLOO COMMISSION ON HUMAN RIGHTS 70.00 Resolution No. 2009-1101 Page 5 TOTAL EXPENDITURES 2,579,490.56 GENERAL FUND 1,283,000.33 DEBT SERVICE FUND (TIF) 75,094.00 LIBRARY TAX LEVY 19,723.54 LOCAL OPTION SALES TAX 459,561.68 COMMUNITY DEVELOP BLOCK GRANT 99,110.50 ROAD USE TAX 118,809.88 HOUSING PROGRAMS 21,289.30 FEDERAL PROJECTS 126,708.95 JUN 06 GO BOND PROCEEDS 54,115.92 JUN 07 GO BOND PROCEEDS 13,311.66 JUN 08 GO BOND PROCEEDS 51,220.05 JUN 09 GO BOND PROCEEDS 5,285.30 VISION IOWA PROJECTS 104,096.63 CAPITAL IMPROVEMENTS FUND 10,800.93 SANITARY SEWER FUND 100,148.99 SANITATION FUND 32,005.24 WORK COMP CLAIMS 5,207.66 TOTAL EXPENDITURES BY FUND 2,579,490.56 TOTAL RECEIPTS 1,629,551.17 PASSED AND ADOPTED THIS 9TH DAY OF NOVEMBER, 2009. Tim Hurley, Mayor ATTEST: Carol Failor Deputy City Clerk • • 0romttrlZtxriH � rou� � dz� y Odtr1 tri 1-CH H � 1�CyZ0 Pri tri tri y O 0 7J O r tri tri C11 H rro tWrJ O d H IA P7 O di Z tri 171 n-3-] � � C7 Oy 0 tr1 •N trl tri yuCl O r0, tri H td 1-3 , H H � OFC H rLT) ri tii thI 0 d C IX ' I 0 O H C/) ry • tri 1-3 r x yOtri l7Cf) tr1 WU) AWOP E-1 tic H O U 44 ca 14 121 0 a g x H14 14 HF:4 r40O O OE' xH xZ ro W g• ›-1 FNCH w a W A N H O W H W H waHOOE 0w u) E, a rY 3 H F' O H W W Ul H H P4 z A a s COUZPCZHO