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Home My WebLink About2009-1176-12/07/2009I Resolution No. 2009-1176 Page 1 RESOLUTION NO. 2009-1176 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 STORAGE & CRANE SERV., INC-RNTL 400.00 ACTERRA GROUP, INC-INSP 755.85 ADVANCED SYSTEMS INC-MAINT 250.72 AGRIUM ADVANCED TECHNOLOGIES -SERV 716.00 AHTS ARCHITECTS -CONT 3,977.09 AIR SERVICES INC -PARTS 139.00 ALL STATE RENTAL-RNTL 30.00 ALTEC INDUSTRIES, INC -PART 198.83 ALTORFER, INC. -PARTS 14,014.70 AMENT INC -CONT 207.81 AMERICA'S BEST WATER TREATERS -POLYMER 27,584.56 AMERIGAS-SUPP 499.39 ARNOLD MOTOR SUPPLY -PARTS 334.63 ARNSBARGER, KENT -HONOR, MERCH RESALE 784.91 ARROW HOCKEY & SPORT CORP. -EQUIP 532.53 ASPIRE TRP-H/M TAX 6,000.00 ASPRO INC., & SUBSIDIARIES-MTRL 286.91 AT&T -SERV 61.97 AUTOMATIC DOOR GROUP INC-REPR 772.02 AUTOMOTIVE ELECTRIC -PARTS 179.28 AZ COMMERCIAL-SUPP 57.24 B & B BUILDERS & SUPPLY -CONT 56,610.00 B & B LOCK & KEY, INC.-SUPP 97.98 B & E VENTURES LLC-RFND 211.25 BARNES BUILDING MATERIALS &-MTRL 789.95 BAUER BUILT INC -TIRES 1,127.20 BECK, WILLIAM-MLGE 52.50 BEST BUY -EQUIP 411.00 BIOMARKINETICS, LLC -JUMPSTART 2,400.00 BITUMINOUS MATERIAL & SUPPLY, -CONT 5,877.00 BLACK HAWK COUNTY ABSTRACT CO -FEES 135.00 BLACK HAWK COUNTY RECORDER -FEES 18.00 BLACK HAWK COUNTY SHERIFF -SERV 223.30 BLACK HAWK RENTAL-RNTL 708.83 BLANDIN, DUDLEY K II-REIM 97.30 BLUE RIVER BAR -JUMPSTART 7,500.00 BONNETTE, JUSTIN -OFF 51.00 BOUND TREE MEDICAL LLC-SUPP 1,152.77 BREHMER, BOB-MERCH RESALE 603.40 BROTHERS CONSTRUCTION -CONT 1,564.00 BROWN TRAFFIC PRODUCTS -EQUIP 10,845.00 BURT, TERESA-RFND 17.50 BUTLER COUNTY RECORDER'S -FEE 19.00 C & C WELDING & SAND BLASTING-REPR 15.00 CAMPBELL SUPPLY CO -EQUIP, SUPP 1,917.81 CARDINAL CONSTRUCTION COMPANY-RFND 4,903.47 CARQUEST-SUPP 42.68 CARTER, W.D.-REIM 70.00 CEDAR VALLEY ARBORETEUM-H/M TAX 7,500.00 CEDAR VALLEY MOTORS & COLLISION -SERV 1,000.00 CENTRAL PARTS WAREHOUSE -PARTS 390.67 Resolution No. 2009-1176 Page 2 CERTIFIED LABORATORIES-SUPP 360.24 CHRISTOPHER, ANDREA R.-RFND 100.00 CHRISTOPHERSON & SONS -SERV 1,155.00 CITY & NATIONAL EMPLOYMENT -TEMPS 1,841.29 CLAREY'S SAFETY EQUIPMENT, INC -PARTS 2,162.48 CLARK, BUTLER, WALSH & HAMANN-SERV 1,408.75 COLLECTION SERVICES CENTER -SERV 25.50 COLUMBIA HOUSING AUTHORITY -ADMIN 741.35 CON-AGRA FOODS -TAX REBT 220,028.00 CONSERVATIVE CONGRETIONAL-H/M TAX 7,500.00 CONSUMER CREDIT COUNSELING -SERV 2,000.00 COOK COUNTY HOUSING AUTHORITY -ADMIN 1,798.70 COURIER -ADS 780.60 COURIER -ADS 110.50 COVENANT MEDICAL CENTER-SUPP 940.33 CRESCENT ELECTRIC SUPPLY CO.-SUPP 1,226.99 CROSS, AZURE A. -SERV 24.00 CRYSTAL CLEAR WATER CO.-SUPP, RNTL 56.60 CRYSTAL DISTRIBUTION SERVICES-CONCES 60.00 CUMMINGS VENTURES II -JUMPSTART 16,200.00 D & J OIL COMPANY-SUPP 858.00 DAJERABBY, INC -JUMPSTART 50,000.00 DAVE ALLERT COMPANY-SUPP 782.77 DELL MARKETING L.P.-EQUIP, SUPP 1,842.33 DELTA DENTAL OF IOWA -INS 31,646.59 DICK WITHAM FORD -PARTS 836.37 DOMINO'S PIZZA INC.-CONCES 318.50 DON'S TRUCK SALES, INC -PARTS 11.00 DRUNKEN MONKEY, THE -JUMPSTART 11,182.50 DULTMEIER SALES -PARTS 275.52 ELECTRICAL ENGINEERING & EQUIP -PARTS 470.97 EXPRESS SCRIPTS INC -INS 57,856.14 EYE OF THE NEEDLE (L.O.F.T.)-JUMPSTART 295.00 FARNSWORTH ELECTRONICS, INC-SUPP 23.70 FEDEX-SHIP 219.55 FIFTH STREET TIRE, INC-REPR 16.15 FIRST ADMINISTRATORS -INS 210,031.94 FIRST ADMINISTRATORS, INC. -INS 49,861.84 FISCHELS MUSIC, INC. -JUMPSTART 2,500.00 FLEET SERVICES-SUPP 201.96 FLINT HILLS RESOURCES, LP -CONT 14,425.36 FLORATINE CENTRAL TURF -SERV 200.00 G & K SERVICES -SERV 88.32 GALLOWAY, JAQUIS-OFF 51.00 GOLD COMB -JUMPSTART 7,200.00 HAPPY CHEF OF WATERLOO, INC -JUMPSTART 5,750.34 HARRISON TRUCK CENTERS -PARTS 1,471.07 HASTINGS HVAC SERVICE COMPANY -PARTS 1,136.85 HAUPTLY, ROBERT CARROLL-MOW 3,404.52 HAWK PERFORMANCE SPECIALITIES -SERV 568.20 HAWKEYE INTERNATIONAL TRUCKS -TRUCKS 346,947.50 HAWKEYE TOWING INC -SERV 300.00 HEDRICK, NICHOLAS-RFND 633.75 HENDERSON TRUCK EQUIPMENT -ANTI -ICE SYSTEM 11,785.00 HOBBY LOBBY STORES, INC.-SUPP 69.57 HOFFMAN & HOFFMAN TRENCHING, IN -SERV 181.25 HOLMES, JOHN -OFF 60.00 HOTSY EQUIPMENT COMPANY-SUPP 1,076.30 1 W I MOTOR PARTS -PARTS 747.61 c Resolution No. 2009-1176 Page 3 IMPACT MARKETING TECHNOLOGIES, -JUMPSTART 11,924.52 INFO USA MARKETING, INC -SERV 3,711.50 INTERSTATE BATTERIES OF UPPER-BTRYS 544.75 INVISION ARCHITECTURE -CONT 991.62 IOWA BUSINESS MACHINES, INC-SUPP 226.00 IOWA CLASSIC HORSE SHOW-H/M TAX 3,000.00 IOWA DEPT OF PUBLIC HEALTH -LIC 200.00 IOWA HOSPICE, LLC -JUMPSTART 4,000.00 IOWA INVESTMENT GROUP, LC -JUMPSTART 356.18 IOWA MUSEUM ASSOCIATION-H/M TAX 3,568.59 IOWA NORTHLAND REGIONAL -EXP 488.74 IOWA RECYCLING ASSOCIATION-H/M TAX 10,000.00 IOWA SPORTS CENTER, LLC -JUMPSTART 7,200.00 J.A. SEXAUER-SUPP 148.18 JAMESON'S-JUMPSTART 5,120.00 JAYLIN CORPORATION -JUMPSTART 269.00 JOHNSON, RICHARD A. -INTERIM 1,000.00 JOHNSTONE SUPPLY-SUPP, PARTS 434.77 JORDAN, GABRIEL-RFND 20.00 K & S WHEEL ALIGNMENT SERVICE-REPR, PARTS 177.43 K. CUNNINGHAM CONSTRUCTION -CONT 211,457.73 KAYSER PLUMBING & HEATING -DEMO 12,825.00 KELLY SERVICES, INC -TEMPS 3,670.23 KIENOL, ERICA -SERV 50.00 KIRKHAM MICHAEL CONSULTING -CONT 82,867.28 KLINGENBER, ROBERT L. -DEMO 1,530.00 KOOSHAREM CORPORATION -TEMP 706.88 LARSON TOOL SALES -PARTS 312.99 LEACH, CHRISTOPHER -SERV 325.00 LIBERTY BANK -DPA 4,270.00 LIDDLE'S ECOWATER SYSTEMS-REPR 618.44 LOCKSPERTS-SUPP 27.10 LOOP, THE -JUMPSTART 1,400.00 LOWELL, KEN -OFF 60.00 MADISON NATIONAL LIFE -INS 8,805.46 MADLOCK, ED -OFF 60.00 MADLOCK, MICHAEL -OFF 25.50 MAGEE PROPERTIES, L.C.-TAX REBT 3,027.00 MANPOWER, INC -TEMP 660.80 MARTIN BROS DIST CO INC-SUPP, CONCES 1,947.38 MASON, DANIELLE RAE-MTRL 72.82 MASTERCARD-MISC EXP 2,478.39 MATT PARROTT & SONS COMPANY-SUPP 1,032.19 MCDONALD SUPPLY -PARTS 443.76 MCKENZIE GLASS-MERCH RESALE 132.00 MCMASTER-CARR SUPPLY COMPANY-HDWR 71.07 MEDIACOM-SERV 115.71 MELYX, INC-SUPP 9,729.60 MENARDS-SUPP 642.90 MES-MIDAM-SUPP 781.83 METRO LAUNDRY -SERV 97.85 METRO SOUND & LIGHTING-SUPP 287.98 METROPOLITAN COUNCIL -METRO HRA -ADMIN 733.35 METROPOLITAN TRANSIT AUTHORITY-NOV TAXES 115,288.88 MICHAEL PAINTING & DECORATING -SERV 2,627.84 MIDAMERICAN ENERGY-UTIL 17,809.68 MIDWEST SAFETY COUNSELORS INC -SERV 101.18 MIDWEST WHEEL CO.-REPR 396.32 MINNEAPOLIS PUBLIC HOUSING -ADMIN 1,917.70 Resolution No. 2009-1176 Page 4 M13RDEYE PHOTOGRAPHY -JUMPSTART 1,500.00 MODERN BUILDERS, INC -CONT 23,017.00 MOTION INDUSTRIES -PARTS 93.54 MULLINS, LARRY -ALLOW 250.00 MURPHY TRACTOR & EQUIPMENT -EQUIP 12,776.88 MUTUAL WHEEL COMPANY -PARTS 2,254.23 MYERS-COX CO-CONCES 577.68 NAHRO-DUES 1,051.25 NAN MCKAY & ASSOCIATES, INC. -RENEW 349.00 NATIONAL COMMUNITY DEVELOPMENT-CONF 400.00 NATIONAL FEDERATIONS OF THE-H/M TAX 2,660.03 NATIONAL FIRE PROTECTION ASSOC-CODES 787.50 NEISCA OPEN &-H/M TAX 3,000.00 NELSON & HAGY, INC -PARTS 8.45 NELSON, KENNETH P. -TAX REBT 1,545.00 NEW YORK LIFE -JUMPSTART 3,499.98 NEXTEL PARTNERS INC -SERV 3,838.29 NORTHEAST IOWA CENTER FOR -CONT 2,514.29 NORTHEAST IOWA COOPERATIVE-SUPP 37,158.73 O'REILLY AUTO PARTS -PARTS 28.94 OMJC SIGNAL INC. -PARTS 225.00 ORIENTAL TRADING CO INC-MERCH RESALE 38.89 PC NATION -EQUIP 652.92 PEPSI COLA GENERAL BOTTLING,-CONCES 1,585.85 PER MAR SECURITY SERVICES -SERV 714.00 PESTICIDE BUREAU - IDALS-LIC 15.00 PETERSON CONTRACTORS, INC -CONT 677,607.69 PHH MORTGAGE CORPORATION-PYMT 369.00 PIONEER GRAPHICS -SERV 358.00 PJC LANDSCAPING, LLC -SERV 4,600.00 PPG ARCHITECTURAL FINISHES-SUPP 314.46 PRAIRIE CONSTRUCTION CO, INC -SERV 8,550.00 PROFESSIONAL OFFICE SERVICES-SUPP 640.08 PROSHIELD FIRE PROTECTION-SUPP 500.00 QUALITY INN & SUITES -LODGING 53.49 QWEST-SERV 115.99 RADIOSHACK CORPORATION-SUPP 32.98 RAY MOUNT WRECKER SERVICE -SERV 190.00 RICK'S DETAIL, INC -SERV 315.00 RIVER'S EDGE CHRISTIAN CHURCH-RFND 102.71 ROBINS SURPLUS-UNIF 412.50 ROCK KING L.P.-JUMPSTART 50,000.00 RSC EQUIPMENT RENTAL-RNTL 197.99 RYDELL CHEVROLET, INC -PARTS 212.28 SADLER POWER TRAIN-REPR, PARTS 1,948.06 SAM ANNIS & COMPANY-SUPP 14.41 SANDEE'S LIMITED -SERV 1,162.30 SBT, INC -JUMPSTART 8,500.00 SCHMITT TELECOM PARTNERS INC -JUMPSTART 15,000.00 SCHOONOVER, ROGER -SERV 240.00 SCHUMACHER ELEVATOR CO., INC.-MAINT 194.45 SCOT'S SUPPLY -PARTS 219.84 SCOTT'S ELECTRIC INC -SERV 2,725.94 SIDLER, LAVERNE-SERV 270.00 SIEBEN ELECTRIC -SERV, PARTS 10,999.61 SIGNS & DESIGNS INC -EQUIP 2,995.00 SIGNS BY TOMORROW -SERV 1,010.00 SILVER THREADS, INC -JUMPSTART 3,600.00 SLED SHED, THE-HDWR, REPR 258.04 Resolution No. 2009-1176 Page 5 SMITTY'S TIRE & APPLIANCE -TIRES 371.76 SPRAYER SPECIALTIES INC -PARTS 639.77 ST CLOUD HOUSING AUTHORITY -ADMIN 840.35 ST PAUL'S METHODIST CHURCH -SERV 50.00 STICKFORT CONSTRUCTION CORP. -CONT 61,435.36 STOCK, DAVID C. & JO L. AND -JUMPSTART 19,600.00 STONER'S RADIATOR SERVICE LTD -JUMPSTART 20,013.96 STRUXTURE ARCHITECTS -CONT 11,422.68 SUPERIOR SECURITY SERVICES -SERV 1,365.00 SUPERIOR WELDING SUPPLY CO-SUPP, RNTL 5,979.71 SWIATLY, LEONARD J -SERV 625.00 TACOMA HOUSING AUTHORITY -ADMIN 590.35 TECHLINE WATERLOO-FURN 5,545.45 TECHNOLOGY RESOURCES -JUMPSTART 3,000.00 TESTAMERICA LABORATORIES, INC. -SERV 330.22 THE TIKI BAR -JUMPSTART 3,000.00 TRANS -IOWA EQUIPMENT, INC. -PARTS 781.43 TRISTATE TRUCK EQUIPMENT -PARTS 7,142.03 UNITED CONCRETE INC-MTRL 509.66 UNITED HEALTHCARE &-RFND 429.79 UNITED PARCEL SERVICE -SHIP 190.07 UNIVERSITY OF IOWA -SERV 90.00 UNIVERSITY OF NORTHERN IOWA-MYENTRE.NET 1,107.44 US CELLULAR -SERV 494.97 VAN DOREN'S CUSTOM FRAMING-SUPP 696.25 VAN METER INDUSTRIAL, INC. -PARTS 3,459.77 VARSITY CLEANERS INC -SERV 17.90 VERIDIAN CREDIT UNION -DPA 4,956.00 VERIDIAN CREDIT UNION -DPA 4,200.00 VERIZON WIRELESS -SERV 90.02 VIETH CONSTRUCTION COMPANY -CONT 29,106.59 WALDEN PAWN -JUMPSTART 2,100.00 WARD AUTO -PART 165.33 WATCO CONSTRUCTION INC -SERV 2,895.00 WATERLOO BARBER COLLEGE, INC -JUMPSTART 42,000.00 WATERLOO IMPLEMENT INC -PARTS 1,386.29 WATERLOO WATER WORKS -SERV 17,180.70 WATEROUS COMPANY -PART 1,369.74 WAYNE ENGINEERING -PARTS 953.27 WELLS FARGO BANK -DPA 5,000.00 WELLS FARGO BANK -DPA 5,000.00 WILLIAMS, FRANK -TAX REBT 1,222.00 WILSON RESTAURANT SUPPLY-SUPP 4,867.39 WINGFOOT COMMERCIAL TIRE -TIRES 4,950.63 WORTHAM-WHITE LAW OFFICE -JUMPSTART 650.00 GROSS PAYROLL 1,288,766.09 WORK COMP CLAIMS ALLEN OCCUPATIONAL HEALTH 4,699.76 HEALTH CARE SOLUTIONS PLC 15.78 CEDAR VALLEY MED SPECLIST 47.42 WALGREENS COMPANY 445.92 JOHN WALKER, ATTORNEY 362.88 HEALTH SYSTEM'S INTERNATIONAL, LLC 780.40 EMERIC INC 336.41 WATERLOO HOUSING AUTHORITY AURORA HOUSING AUTHORITY 4,913.40 COLEEN JOHNSON 440.00 DENNIS HAGENOW 525.00 DOROTHY HAUGEBAK 425.00 r Resolution No. 2009-1176 Page 6 HOUSING AUTHORITY OF THE CITY OF CHARLOTTE 1,176.25 JACQUELINE WILSON 619.00 KALEEN KIRCHNER HANSON 1,294.50 M & H RENTALS LLC 190.00 METRO INVESTMENTS, INC. 570.00 MID AMERICAN ENERGY 92.00 NICHELLE JORDAN DBA D & N RENTALS LLC 686.84 PRICE & PRICE INVESTMENTS 806.00 W.B.0 MECHANICAL %MIKE ABBOTT 582.00 UNITED SISTERS OF BLK HWK COUNTY 1,000.00 TOTAL EXPENDITURES 4,261,620.77 GENERAL FUND 1,785,129.18 DEBT SERVICE FUND (TIF) 225,822.00 LIBRARY TAX LEVY 20,052.61 LOCAL OPTION SALES TAX 271,770.02 COMMUNITY DEVELOP BLOCK GRANT 54,110.80 ROAD USE TAX 163,330.32 HOUSING PROGRAMS 36,684.82 FEDERAL PROJECTS 1,011,108.83 JUN 06 GO BOND PROCEEDS 35,594.16 JUN 07 GO BOND PROCEEDS 50,439.85 JUN 08 GO BOND PROCEEDS 104,053.90 JUN 09 GO BOND PROCEEDS 291,767.39 JUN 05 GO BOND PROCEEDS 4,726.03 VISION IOWA PROJECTS 54,628.34 CAPITAL IMPROVEMENTS FUND 5,608.90 SANITARY SEWER FUND 104,961.06 SANITATION FUND 35,143.99 WORK COMP CLAIMS 6,688.57 TOTAL EXPENDITURES BY FUND 4,261,620.77 TOTAL RECEIPTS 2,534,505.97 PASSED AND ADOPTED THIS 7TH DAY OF DECEMBER, 2009. Tim Hurley, Mayor ATTEST: Carol Failor Deputy City Clerk