HomeMy WebLinkAbout2009-1197-12/14/2009Resolution No. 2009-1197
Page 1
RESOLUTION NO. 2009-1197
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
145.00
ABC EMBROIDERY -SERV
92.00
ACCESS CONTROL TECHNOLOGIES -SERV
267.59
ACCURINT-SERV
125.00
ADVANCED SYSTEMS INC -SERV
288.80
AHMETASAVIC, ASIFA-SERV
75.00
AIRGAS NORTH CENTRAL-SUPP
23.10
AMERICAN ASSOCIATION OF CODE -DUES
75.00
AMERIGAS-SUPP
64.30
ANDREWS AUTO SUPPLY-SUPP
287.48
ANSWER PLUS INC -SERV
98.95
ARIES INDUSTRIES INC./CCV-SUPP
7,411.52
ARNOLD MOTOR SUPPLY-SUPP
596.12
ASPRO INC., & SUBSIDIARIES -CONT
393,788.12
B & B LAWN CARE SERVICE -SERV
750.00
B & B LOCK & KEY, INC. -SERV
31.40
B.C. CONSTRUCTION, INC -SERV
175.00
BAILEY, WYNDOLYN-FSS COMP
929.44
BLACK HAWK COUNTY ATTORNEY-REIM
11,536.24
BLACK HAWK COUNTY LANDFILL -FEES
49,293.04
BLACK HAWK COUNTY RECORDER -FEES
43.00
BLACK HAWK COUNTY SHERIFF-REIM, SERV
10,307.87
BLACK HAWK COUNTY TREASURER-DISP
22,996.00
BLACK HAWK COUNTY TREASURER -MIS
11,652.94
BLACK HAWK RENTAL -LIFT
156.30
BMC AGGREGATES LC-MTRL
1,788.80
BONNETTE, JUSTIN -OFF
51.00
BROTHERS CONSTRUCTION -CONT
12,523.00
BRYAN ROCK PRODUCTS-MTRL
13,872.37
C & C WELDING & SAND BLASTING-REPR
190.00
C.J. COOPER & ASSOC. INC -SERV
210.00
CARQUEST-PART
11.89
CEDAR FALLS POLICE DIVISION-REIM
4,060.55
CEDAR VALLEY MOTORS & COLLISION -SERV
920.60
CHIPP, LEWIS I. AND SHELLEY K.-REIM
399.80
CITY & NATIONAL EMPLOYMENT -TEMPS
920.64
CITY BUILDERS AND SUPPLY INC-SUPP
6,194.00
CLAPSADDLE-GARBER ASSOC. INC-SUPP
3,167.86
CLARK, BUTLER, WALSH & HAMANN-SERV
1,983.75
COLLECTION SERVICES CENTER -SERV
25.50
CONTINENTAL RESEARCH CORP -CHEM
3,920.17
CONTROL SERVICE -SERV
350.00
COOPERATIVE PERSONNEL SERVICE -EXAMS
612.15
CORKERY INC. -SERV
1,621.30
COURIER -ADS
1,896.87
COURIER -ADS
215.80
COVENANT CLINIC EAP -SERV
75.00
CRAFT-COCHRAN ATHLETIC GOODS-SUPP
18.00
CRESCENT ELECTRIC SUPPLY CO.-SUPP
107.85
CRYSTAL DISTRIBUTION SERVICES-CONCES
90.00
CULLIGAN-SUPP
32.30
Resolution No. 2009-1197
Page 2
D & K PRODUCTS-SUPP
170.00
DAVIS, FAWN -FSS COMP
1,271.23
DEER CREEK DEVELOPMENT, LLC -CONT
80,000.00
DELL MARKETING L.P.-EQUIP
1,285.10
DELTA DENTAL OF IOWA -INS
131.20
DENSO INTERNATIONAL AMERICA -TAX REBT
18,115.17
DICK WITHAM FORD -PARTS, REPR
43,419.91
DOMINO'S PIZZA INC.-CONCES
936.00
DON'S TRUCK SALES, INC -EQUIP
167.96
EARTH TECH-AECOM-CONT
27,491.59
ELECTRICAL ENGINEERING & EQUIP -EQUIP
645.43
ELECTRONIC ENGINEERING-SUPP
140.50
EXPRESS SCRIPTS INC -INS
51,455.45
FAHR BEVERAGE-CONCES
6,000.00
FARNSWORTH ELECTRONICS, INC-SUPP
458.97
FEDERAL SIGNAL EMERGENCY PROD-SUPP
801.72
FEDEX-SHIP
224.57
FIREPLACE CREATIONS, INC -CONT
2,821.75
FIRST ADMINISTRATORS -INS
106,752.28
FISHER SCIENTIFIC-SUPP
177.44
FOLEY, KAY-RFND
65.00
FRENCH, KIMBERLY M. -SERV
154.40
GALLOWAY, JAQUIS-OFF
51.00
GARY'S RESTAURANT-CONSUM
4,104.65
GENERAL SHEET METAL WORKS, INC-SUPP
27.25
GIERKE-ROBINSON COMPANY-SUPP
121.59
GLOBAL EMERGENCY PRODUCTS INC-SUPP
281.04
GREAT AMERICAN OUTDOOR -EQUIP
469.98
GROVO, HENRY EUGENE -SERV
620.79
HARRISON TRUCK CENTERS -PARTS
1,801.26
HAUPTLY, ROBERT CARROLL-MOW
555.84
HAWKEYE INTERNATIONAL TRUCKS -PARTS, SERV
485.62
HERTGES, BOB-REIM
85.59
HOBBY LOBBY STORES, INC.-SUPP
104.66
HOLMES, JOHN -OFF
60.00
HOTSY EQUIPMENT COMPANY -EQUIP
90.43
1 W I MOTOR PARTS -PARTS
235.56
INTERNATIONAL CODE COUNCIL -REG
59.00
IOWA BUSINESS MACHINES, INC -TONER, REPR
1,724.57
IOWA CONTRACTOR SERVICES -CONT
9,450.00
IOWA HEARTLAND HABITAT FOR -CONT
18,421.54
IOWA SOCIETY OF CPAS-DUES
150.00
IOWA TURFGRASS INSTITUTE -REG
475.00
IOWA WORKFORCE DEVELOPMENT-INSP
875.00
JOHNSTONE SUPPLY -PARTS
448.95
JONES, RUDY-PETTY CASH
117.00
JONTZ, JEANNE LYNN-MERCH RESALE
72.00
K & S WHEEL ALIGNMENT SERVICE -PART
303.75
K. CUNNINGHAM CONSTRUCTION -CONT
4,199.73
KAREN'S PRINT -RITE -SERV
342.11
KELLY SERVICES, INC -TEMPS
4,854.34
KESSLERS TEAM SPORTS-SUPP
1,170.75
KIENOL, ERICA -SERV
112.50
KONE, INC -SERV
460.14
KOOSHAREM CORPORATION -TEMPS
1,938.42
KRUSE, KEVIN-RFND
32.00
KWS, INC. -SERV
3,878.00
LABOR READY MIDWEST, INC -TEMP
1,147.92
LARSON, KIM N KIRSCHER-SERV
100.00
Resolution No. 2009-1197
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LASER LINE STRIPING& -SERV
1,180.00
LATTIN COLOR LAB -SERV
35.78
LAWSON PRODUCTS INC -EQUIP
292.55
LOCKSPERTS-SUPP
61.64
LOWELL, KEN -OFF
60.00
LOWES BUSINESS ACCOUNT-SUPP
379.96
MADLOCK, ED -OFF
60.00
MADLOCK, MICHAEL -OFF
25.50
MANATT'S, INC. -CEMENT
1,169.11
MANPOWER, INC -TEMPS
1,618.40
MARSH-MCBIRNEY, INC. -CHEM
293.95
MARTIN BROS DIST CO INC-SUPP, CONCES
2,909.46
MARTINSON CONSTRUCTION CO. INC -CONT
1,040.00
MASON CITY BUSINESS SYSTEMS, -FEES
177.03
MASTERCARD-TRAY EXP
522.44
MATT PARROTT & SONS COMPANY-SUPP
5,040.81
MCCANDLESS AVIONICS, LC -EQUIP
515.19
MCDONALD SUPPLY -PARTS
120.63
MCI SMALL BUSINESS SERVICE -PHONE
68.86
MCMASTER-CARR SUPPLY COMPANY-SUPP
566.98
MEANS, ROBIN-REIM
20.33
MEANS, ROBIN-REIM
80.00
MEDIACOM-SERV
200.00
MENARDS-SUPP
2,460.37
METAL DECOR-SUPP
351.36
METRO LAUNDRY -SERV
89.25
MEYER, GENE & MARCIA-EASEMENT
253.05
MIDAMERICAN ENERGY-UTIL
8,260.09
MIDWEST BREATHING AIR SYSTEMS-SUPP
49.95
MIDWEST SALES CO.-SUPP
1,060.00
MIDWEST WHEEL CO.-SUPP
363.34
MIRACLE WATERLOO, INC -SERV
103.50
MOTION INDUSTRIES -PART
17.29
MURPHY TRACTOR & EQUIPMENT -PARTS
343.25
MUTUAL WHEEL COMPANY -PARTS
556.28
MYERS-COX CO-CONCES
1,615.51
NAGLE SIGNS, INC -SERV
2,777.21
NATIONAL SAFETY COUNCIL-MEMB
270.00
NORTHLAND PRODUCTS COMPANY -SERV
202.95
NUTRI JECT SYSTEMS, INC -SERV
28,605.63
OLDEROG WHOLESALE TIRE -TIRES, SUPP
973.36
OMB'S EXPRESS POLICE SUPPLY-SUPP
996.11
ONMEDIA-FEE
670.00
OPERATION THRESHOLD -REHAB
920.00
OVERHEAD DOOR CO. OF WATERLOO -PARTS
105.00
PALACE CLOTHIERS-UNIF
1,499.90
PEPSI COLA GENERAL BOTTLING,-CONCES
4,869.12
PER MAR SECURITY SERVICES -SERV
357.00
PETERS CONSTRUCTION CORP -CONT
40,841.45
PETERSON CONTRACTORS, INC -CONT
31,238.85
PHOENIX HOUSING DEPT, CITY OF -ADMIN
4,504.44
PIONEER GRAPHICS -SERV
3,100.00
PLUMB SUPPLY COMPANY-SUPP
64.67
PORTER, J. ELIZABETH -SERV
100.00
POSTMASTER-PSTG
750.00
PPG ARCHITECTURAL FINISHES -SERV
113.07
PROBUILD-PARTS
112.80
RACOM-SUPP
163.20
RADIO COMMUNICATIONS CO -EQUIP
476.10
Resolution No. 2009-1197
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RAMADA HOTEL CONVENTION CENTER-CONF
150.00
RAY MOUNT WRECKER SERVICE -SERV
95.00
REGAL PLASTIC SUPPLY CO-SUPP
22.50
REGIONS BANK -WPC SALES TAX
25,867.60
RESERVE ACCOUNT-PSTG
5,000.00
RICHFIELD HRA -HAP
1,496.70
RIVER RUN PRODUCTIONS, INC -CONT
700.00
RUDY'S SALES & SERVICE -SERV
1,132.00
S.J. CONSTRUCTION, INC. -CONT
6,735.00
SAFETY VISION INC -SERV
39.92
SAM ANNIS & COMPANY-SUPP
34.00
SANDEE'S LIMITED -SERV
58.30
SCHIMBERG CO.-SUPP
332.79
SCHMITT TELECOM PARTNERS INC -SERV
1,211.00
SCHUMACHER ELEVATOR CO., INC. -SERV, REPR
5,378.39
SCOT'S SUPPLY-SUPP
153.00
SCOTT'S ELECTRIC INC -SERV
3,988.47
SCREENVISION DIRECT -ADS
6,798.00
SERVICE ROOFING CO -CONT
22,692.00
SHAW, KEVIN -SERV
1,125.00
SIEBEN ELECTRIC -SERV
472.67
SIEMENS ENERGY & AUTOMATION -EQUIP
500.00
SLED SHED, THE-SUPP
293.89
SPENCER, TYLER -HONOR
600.00
STELLA'S GUEST HOUSE -LODGING
450.00
STETSON BUILDING PRODUCTS INC-MTRL
169.57
STICKFORT CONSTRUCTION CORP. -CONT
20,517.15
SUPERIOR SECURITY SERVICES -SERV
2,730.00
TASER INTERNATIONAL -EQUIP
1,250.00
TESTAMERICA LABORATORIES, INC.-SUPP
622.07
TOJO CONSTRUCTION CO -CONT
25,200.00
TOM HOVLAND ENT, INC -SERV
2,839.40
TRACTOR SUPPLY-SUPP
217.89
TRACTOR SUPPLY-SUPP
84.96
TRAF O TERIA SYSTEM -SERV
159.13
TRAFFIC CONTROL CORPORATION -PARTS, SUPP
4,804.80
TRANS -IOWA EQUIPMENT, INC.-SUPP
2,598.15
TREASURER, STATE OF IOWA -TAXES, FEES
6,032.76
UNIFORM DEN INC-UNIF
1,455.00
UNITED BEVERAGE, INC.-CONCES
4,000.00
UNITED CONCRETE INC-MTRL
1,258.12
UNITED PARCEL SERVICE -SHIP
32.85
UNITED STATES GOLF ASSOCIATION -FEES
330.00
UNITED STATES CELLULAR -SERV
45.00
VERBRAKEN'S NEW LOOK PAINTING -SERV
360.00
VERIZON WIRELESS -SERV
1,890.44
VESSCO INC -PART
269.77
VIETH CONSTRUCTION COMPANY -CONT
36,510.58
VJ ENGINEERING -CONT
817.00
WALMART COMMUNITY-SUPP
202.85
WALSH, JAMES E JR -RETAIN
1,600.00
WASKO, TERESA L.-REIM
139.73
WATERFALLS CAR WASH -SERV
10.95
WATERLOO IMPLEMENT INC -PARTS
2,588.39
WATERLOO MILLS COMPANY-SUPP
1,046.00
WATERLOO OIL COMPANY-SUPP
3,019.58
WATERLOO WATER WORKS -SERV
5,254.41
WEBER PAPER COMPANY-SUPP
4,042.03
WHEELER'S AUTO BODY SUPPLY -PARTS, SUPP
107.60
Resolution No. 2009-1197
Page 5
WILSON RESTAURANT SUPPLY-SUPP
1,195.33
WINNINGER BONNIE-REIM
131.22
WOODEN, ROGER-REIM
100.00
YOUNG PLUMBING & HEATING CO -SERV
306.96
ZARNOTH BRUSH WORKS-SUPP
1,128.00
300 BELOW INC -PART
1,122.82
32 -DEGREES, INC-RNTL
176.85
WORK COMP CLAIMS
517.22
WATERLOO HOUSING AUTHORITY
136,788.57
CEDAR VALLEY COLONIAL APTS LLC
342.00
M & H RENTALS LLC
50.00
PDAWSON PROPERTIES
58.87
T & S PROPERTY MANAGEMENT LLC
366.74
W.B.0 MECHANICAL %MIKE ABBOTT
582.00
TOTAL EXPENDITURES 1,347,865.20
GENERAL FUND
362,115.73
DEBT SERVICE FUND (TIF)
21,215.17
LOCAL OPTION SALES TAX
345,136.71
COMMUNITY DEVELOP BLOCK GRANT
68,321.33
ROAD USE TAX
10,867.66
HOUSING PROGRAMS
10,104.83
FEDERAL PROJECTS
26,547.42
AIRPORT FAA PROJECTS
30,659.45
JUN 06 GO BOND PROCEEDS
136,788.57
JUN 07 GO BOND PROCEEDS
22,337.46
JUN 08 GO BOND PROCEEDS
16,826.42
JUN 09 GO BOND PROCEEDS
45,500.59
JUN 05 GO BOND PROCEEDS
40,870.20
VISION IOWA PROJECTS
67,749.43
CAPITAL IMPROVEMENTS FUND
2,435.84
SANITARY SEWER FUND
81,482.41
SANITATION FUND
58,388.76
WORK COMP CLAIMS
517.22
TOTAL EXPENDITURES BY FUND 1,347,865.20
TOTAL RECEIPTS 516,111.12
PASSED AND ADOPTED THIS 14TH DAY OF DECEMBER, 2009.
Tim Hurley, Mayor
ATTEST:
Carol Failor
Deputy City Clerk