The URL can be used to link to this page

Home My WebLink About2009-1119-11/09/2009 Resolution No. 2009-1119 Page 1 RESOLUTION NO. 2009-1119 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 270.00 ACCURINT-SERV 125.00 ACES-VIRTUAL PROJ 96,903.37 ADVANCED SYSTEMS INC-CONT, SUPP 509.35 AHTS ARCHITECTS-CONT 14,005.70 AIRGAS NORTH CENTRAL-RNTL, SUPP 66.96 ALLEN CLINIC PHARMACY-SUPP 583.74 ALLEN OCCUPATIONAL HEALTH-SERV 228.00 AMENT INC-SERV 218.50 AMERICAN PUBLIC WORKS ASSOC-DUES 137.00 ANDREWS AUTO SUPPLYSUPP 229.44 ANSWER PLUS INC-SERV 98.95 ARAMARK UNIFORM SERVICES INC. SERV 3,871.50 ARNOLD MOTOR SUPPLY-PARTS 214.25 ASPRO INC., & SUBSIDIARIES-MTRL 891.00 ATLANTIC SAFETY PRODUCTS-GLOVES 92.65 AUDIO EDITIONS-LIB REF 403.61 B & B LAWN CARE SERVICE-SERV 5,600.00 B & B LOCK & KEY, INC.-SERV 269.92 BABYCHANGINGSTATIONS.COM-SUPP 278.31 BAKER & TAYLOR-LIB REF 10,015.89 BANK IOWA-DPA 5,000.00 BANK IOWA-DPA 5,000.00 BANK OF AMERICA-DPA 3,500.00 BANK OF AMERICA-DPA 3,500.00 BARNES DISTRIBUTION-SUPP 115.92 BDI-PARTS 81.72 BECK, WILLIAM-MLGE REIM 66.00 BLACK HAWK COUNTY EXTENSION-REG 45.00 BLACK HAWK COUNTY LANDFILL-SERV 53,969.13 BLACK HAWK COUNTY RECORDER-FEE 414.00 BLACK HAWK COUNTY RECORDER-FEE 9.00 BLACK HAWK COUNTY RECORDER-FEE 18.00 BLACK HAWK COUNTY TREASURER-MIS 12,216.83 BLACK HAWK RENTAL-RNTL 706.32 BLACK HAWK WASTE DISPOSAL, INC-SERV 869.00 BLUE CROSS BLUE SHIELD OF IOWA-RFND 238.09 BONNETTE, JUSTIN-OFF 51.00 BOOK WHOLESALERS, INC.-LIB REF 728.64 BRODART COMPANY-LIB REF 13.95 BROTHERS CONSTRUCTION-CONT 11,787.00 BROWN TRAFFIC PRODUCTS-SERV 18,110.00 BROWNELLS, INC.-SUPP 310.32 C & C WELDING & SAND BLASTING-SERV 260.00 CARQUEST-BTRY 330.50 CEDAR VALLEY LAWN CARE-SERV 3,080.00 CEDAR VALLEY MOBILITY-SERV 35.00 CENTER POINT LARGE PRINT-LIB REF 71.88 CHAPMAN, KIM-MISC REIM 67.35 CITY & NATIONAL EMPLOYMENT-TEMPS 920.64 COMMUNITY FOUNDATION-SERV 100.00 Resolution No. 2009-1119 Page 2 COMMUNITY NATIONAL BANK-TAX REBT 8,031.00 UNITED STATES TREASURY (CORKERY INC)-SERV 1,743.05 COURIER-ADS 82.89 COURIER-AD 300.00 CULLIGAN-SUPP 60.85 CURRAN PLUMBING-SERV 234.24 DAHLGREN, TERESA-REIM 269.20 DARGAN, MIKE-REIM 91.18 DELL MARKETING L.P.-PCS 1,305.36 DEMCO-SUPP 1,949.31 DEN HERDER VETERINARY HOSPITAL-SERV, SUPP 114.74 DENVER CONSTRUCTION, INC-SERV 5,343.35 DICK WITHAM FORD-PARTS, 2010 FORD EDGE 25,869.65 DISCOUNT SCHOOL SUPPLY-SUPP 83.65 EARTH TECH-AECOM-CONT 21,818.54 EAST CENTRAL IOWA COOPERATIVE-PROPANE 136.21 EASTLAND, KIM-RFND 20.00 ELECTRONINC ENGINEERING-MAINT, RNTL, SERV 1,844.55 ELLIS, JIMMY DEAN-CONT 25,959.75 EXPRESS SCRIPTS INC-PRES 61,059.16 FACTORY CARD OUTLET-SUPP 21.89 FAMILY MANAGEMENT CREDIT-JUMPSTART 859.94 FARNSWORTH ELECTRONICS, INC-SUPP 76.00 FEDEX-SHIP 18.02 FERGUSON MANUFACTURING & EQUIP-PART 645.70 FIRST ADMINISTRATORS-INS 75,434.70 FLAIL-MASTER-EQUIP 831.28 FSH COMMUNICATIONS LLC-PHONE 45.00 GALE-LIB REF 265.26 GALLOWAY, JAQUIS-OFF 51.00 GAYLORD BROTHERS INC-SUPP 33.85 GIBSON SPECIALTY CO-SERV 281.60 GLOBAL GOV'T EDUCATION-EQUIP 580.95 GOVERNMENT FINANCE OFFICERS-MEMB 595.00 GOVERNMENT RELATIONS-SERV 5,000.00 GREATER CEDAR VALLEY ALLIANCE-MEMB 420.00 GROSKURTH, SHERYL-TRAV REIM 259.06 GROVO, HENRY EUGENE-SERV 620.79 HAUPTLY, ROBERT CARROLL-CONT 3,404.52 HAWKEYE ALARM & SIGNAL CO-SERV 250.00 HAWKEYE INTERNATIONAL TRUCKS-PARTS 1,348.79 HAWKEYE TOWING INC-SERV 287.50 HD SUPPLY-SERV 357.30 HOBBY LOBBY STORES, INC.-SUPP 74.81 HOLMES, JOHN-OFF 60.00 HOME DEPOT CREDIT SERVICES-SUPP 109.76 HOWARD R GREEN COMPANY-HAZ MAT GRANTS 35,794.72 HUTCHESON ENGINEERING PRODUCTS-SERV 2,138.03 HY-VEE INC-CONS 269.23 I W I MOTOR PARTS-PARTS 149.19 IKON OFFICE SOLUTIONS-MAINT 719.03 INDUSTRIAL STANDARD TOOLING-EQUIP 67.00 INGRAM LIBRARY SERVICES-LIB REF 228.19 INLAND TRUCK PARTS & SERVICE-PARTS 69.17 INTERSTATE BATTERIES OF UPPER-BTRY 575.70 IOWA BUSINESS MACHINES, INC-TONER 267.69 IOWA CONTRACTOR SERVICES, LLC-JUMPSTART 2,569.00 IOWA MUNICIPAL ATTORNEYS ASSOC-REG 120.00 IOWA NORTHLAND REGIONAL-HANDBOOK 125.00 Resolution No. 2009-1119 Page 3 JIM LIND STANDARD SERVICE STAT-SERV 69.68 JOHNSTONE SUPPLY-SUPP 169.06 JONES, RUDY-PETTY CASH 100.00 JORDAN'S NURSERY, INC-TREES, SERV 10,198.48 KELLY SERVICES, INC-TEMPS 1,565.97 KESSLERS TEAM SPORTS-EQUIP 228.00 KOOSHAREM CORPORATION-TEMP 1,634.66 KRAMER-WESTON, JOHANNA-MISC REIM 49.99 L-TRON CORPORATION-SUPP 255.00 LAWSON PRODUCTS INC-PARTS 2,216.18 LOCKSPERTS-SUPP 183.89 LOWELL, KEN-OFF 60.00 M & R IOWA LLC-TAX REBT 12,958.00 MADLOCK, ED-OFF 60.00 MADLOCK, MICHAEL-OFF 51.00 MANPOWER, INC-TEMPS 1,321.60 MARSDEN BLDG MAINTANANCE LLC-SERV 2,361.00 MARSHALL CAVENDISH CORP.-LIB REF 176.29 MASON CITY BUSINESS SYSTEMS,-CONT 136.60 MATT PARROTT & SONS COMPANY-SUPP 3,333.93 MEANS, ROBIN-CONF REIM 498.87 MEANS, ROBIN-HEARING 80.00 MENARDS-SUPP 1,714.60 METAL DECOR-PLATES 92.83 MEYERS NURSERY-SERV 651.75 MICHAEL PAINTING & DECORATING-SERV 1,700.00 MIDAMERICAN ENERGY-UTIL 97,533.19 MIDWEST TAPE-LIB REF 1,044.63 MIDWEST WHEEL CO.-KIT 679.93 MILLER FENCE CO.-REPR 591.61 MILLERBERND MANUFACTURING CO-SHIP 13.59 MIRACLE WATERLOO, INC-SERV 11.50 MOLO OIL COMPANY-OIL 192.15 MOORE, MICHAEL D.-SERV 1,910.00 MURPHY TRACTOR & EQUIPMENT-SUPP 508.59 MUTUAL WHEEL COMPANY-SUPP 433.46 NATIONAL CATTLE CONGRESS-H/M TAX 2,385.00 NAVIANT, INC-SERV 375.00 NUTRI JECT SYSTEMS, INC-SERV 23,750.02 ON-SITE INFORMATION-SERV 86.40 ORIENTAL TRADING CO INC-SUPP 50.96 ORTIVUS INC-AMBULANCE BILLING 9,950.00 OVERHEAD DOOR CO. OF WATERLOO-PARTS 738.00 PATTON, STEPHANIE-RFND 20.00 PC NATION-SUPP 752.67 PEDERSEN, MICHAEL M-COURT COSTS 537.00 PER MAR SECURITY SERVICES-SERV 2,186.80 PERTO CORP-SERV 4,848.00 PETERS CONSTRUCITON CORP-BOAT HOUSE 420.00 PETERSEN, LORI-LODGING 283.70 POLK'S LOCK SERVICE-SERV 44.00 AED PROFESSIONALS(PPE INC)-EQUIP 1,179.00 PPG ARCHITECTURAL FINISHES-SUPP, SERV 950.99 PRAIRIE CONSTRUCTION CO, INC-CONT 16,198.00 PRIES ROOFING-CONT 48,063.35 PROBUILD-MTRLS 138.97 PROQUEST, LLC-LIB REF 1,078.00 PSI GROUP IOWA-SERV 280.25 QUALITY PUMP & CONTROL-SERV 934.62 Resolution No. 2009-1119 Page 4 QWEST-SERV 358.00 R & R PRODUCTS-SUPP 384.48 RANDALL & NELSON TRUST-DPA 3,500.00 RANDALL & NELSON TRUST-DPA 2,800.00 RECORDED BOOKS-LIB REF 408.20 REGAL PLASTIC SUPPLY CO-SUPP 36.50 REGIONS BANK-SALES TAX 24,121.14 REGIONS MORTGAGE-DPA 5,000.00 REIS ENVIRONMENTAL, INC-EQUIP 41.07 RICK'S DETAIL, INC-SERV 65.00 ROSSMAN, NICK-LODGING 201.50 RYDELL CHEVROLET, INC-PART 130.79 S.J. CONSTRUCTION, INC.-JUMPSTART 3,200.00 SANDEE'S LIMITED-SERV 1,301.50 SCHNEIDER, JENNIFER J.-JUMPSTART 140.06 SCHOLASTIC, INC-LIB REF 3,087.20 SCOT'S SUPPLY-SUPP 300.85 SLED SHED, THE-PARTS 26.80 SMITTY'S TIRE & APPLIANCE-TIRES 285.88 SNYDER & ASSOCIATES-CONT 22,158.50 SODERBERG INC-SFTY GLASSES 89.50 SOW, ADAMA-MERCH RESALE 240.00 STETSON BUILDING PRODUCTS INC-SUPP 59.28 SUNDANCE COMMUNICATIONS-EQUIP 202.85 SUNSHINE FILTERS OF PINELLAS-SUPP 269.32 SUPERIOR SECURITY SERVICES-SERV 1,365.00 T & W GRINDING-CONT 31,817.15 TEAM SOFTWARE-RENEWAL 125.00 TESTAMERICA LABORATORIES, INC.-SERV 80.33 TRAFFIC CONTROL CORPORATION-EQUIP 3,350.00 TREASURER, STATE OF IOWA-TAXES 9,797.22 UNITED CONCRETE INC-CONC 1,509.19 VARSITY CLEANERS INC-SERV 79.15 VENTURE LIGHTING INTERNATIONAL-BULBS 396.24 VERIDIAN CREDIT UNION-DPA 3,626.00 VERIZON BUSINESS-SERV 7,720.03 VERMEER SALES-REPR 87.00 VJ ENGINEERING-CONT 2,496.00 WAL-MART STORE #01-1496-DOG FOOD 85.00 WALSH, JAMES E JR-RETAINER 1,600.00 WATERFALLS CAR WASH-SERV 262.80 WATERLOO IMPLEMENT INC-SUPP 128.23 WATERLOO LUMBER COMPANY-SUPP 104.00 WATERLOO MILLS COMPANY-SUPP 78.24 WATERLOO OIL COMPANY-FUEL 1,074.68 WATERLOO WATER WORKS-PSTG, SERV 4,763.77 WAYNE ENGINEERING-SUPP 259.56 WELLS FARGO HOME MORTGAGE-DPA 3,500.00 WHEELER'S AUTO BODY SUPPLY-PART 30.60 WILBERT VAULT CO-TAX REBT 12,343.00 WILLIAMSON, TALIA-FSS COMPLETE 939.09 YOUNG PLUMBING & HEATING CO-SERV 1,057.92 ZARNOTH BRUSH WORKS-SUPP 376.00 ZEP MANUFACTURING CO-SUPP 158.13 WORK COMP CLAIMS COVENANT CLINIC 381.74 COVENANT MEDICAL CENTER 53,651.75 CEDAR VALLEY MED SPECLIST 195.71 HY-VEE FOOD & DRUG #4 358.99 Resolution No. 2009-1119 Page 5 DENVER DRUG 395.60 FALLS ROAD DRUG 502.75 KIMBALL AVENUE DRUG 402.88 SWISHER & COHRT P.L.C. 220.10 SARTORI MEMORIAL HOSPITAL 6,914.00 JOHN WALKER, ATTORNEY 508.23 MERCY HOSPITAL OF FRANC SRS 807.37 GREENHILL MEDICAL GROUP 66.50 WATERLOO HOUSING AUTHORITY ANDRE SALLAY 527.00 HELEN SEENSTER 525.00 MID AMERICAN ENERGY 12.60 WATERLOO HUMAN RIGHTS COMMISSION-CONF REG 35.00 TOTAL EXPENDITURES 1,031,129.51 GENERAL FUND 274,459.65 DEBT SERVICE FUND (TIF) 33,332.00 COMMUNITY DEVELOP BLOCK GRANT 37,104.93 ROAD USE TAX 45,343.31 HOUSING PROGRAMS 20,318.04 FEDERAL PROJECTS 50,739.54 JUN 06 GO BOND PROCEEDS 7,418.56 JUN 07 GO BOND PROCEEDS 20,959.98 JUN 08 GO BOND PROCEEDS 130,255.46 JUN 09 GO BOND PROCEEDS 109,522.81 CAPITAL IMPROVEMENTS FUND 156.00 SANITARY SEWER FUND 138,099.98 SANITATION FUND 99,013.63 WORK COMP CLAIMS 64,405.62 TOTAL EXPENDITURES BY FUND 1,031,129.51 TOTAL RECEIPTS 1,065,436.87 PASSED AND ADOPTED THIS 16TH DAY OF NOVEMBER, 2009. Tim Hurley, Mayor ATTEST: Carol Failor Deputy City Clerk • bmf � Ht'J 1-0 oc � Pi IA H HCO � < '- Oy x H O P:1 IAoo K H r`d tri 1-3 til CAH �7bd0C7 H rn N o dg 0 • 1-4 d H � t7 � 0y O x LL'J• y () [V F< trJ C] w y et' H O CO t'l t-I H H tliyxrO O O H Zrcn L=J y M til L x HOtil t7CnL'J