HomeMy WebLinkAbout2009-1218-12/21/2009Resolution No. 2009-1218
Page 1
RESOLUTION NO. 2009-1218
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.
ACES -SERV
2,270.09
AD STARR-SUPP
7,998.85
AIRGAS NORTH CENTRAL -CHEM
36.00
ALEXIS, GERALD -HONORARIUM
950.00
ALLEN OCCUPATIONAL HEALTH -SERV
7,519.69
ALLEN, ROBIN M -SERV
462.85
AMERIGAS-PROPANE
381.41
ANDREWS AUTO SUPPLY -PARTS
191.10
ARAMARK UNIFORM SERVICES, INC. -SERV
5,396.64
ARNOLD MOTOR SUPPLY-SUPP
234.53
AUTOMOTIVE ELECTRIC -PARTS
562.02
BAILEY'S -EQUIP
789.95
BANKIOWA-DPA
4,375.00
BARNES DISTRIBUTION -SERV
140.50
BDI-SUPP
95.22
BIG K -MART 4158-SUPP
39.95
BLACK HAWK COUNTY ABSTRACT CO -SERV
135.00
BLACK HAWK COUNTY RECORDER -FEES
48.00
BLACK HAWK COUNTY SHERIFF -SERV
206.50
BLACK HAWK COUNTY TREASURER -CONS COMM CTR
102,814.00
BLACK HAWK WASTE DISPOSAL, INC -SERV
433.00
BLUE CROSS BLUE SHIELD OF IOWA-RFND
493.41
BOSE, STEVEN -SHOE REIM
97.48
BUCHANAN COUNTY SHERIFF -SERV
25.40
C & C WELDING & SAND BLASTING -PART
17.57
CARDINAL CONSTRUCTION COMPANY -CONT
54,549.00
CDW GOVERNMENT, INC -PARTS, LAPTOPS
14,393.00
CEDAR BEND HUMANE SOCIETY, INC -CONT
20,266.00
CEDAR FALLS UTILITIES -SERV
450.00
CEDAR RAPIDS TRUCK CENTER -PART
137.83
CEDAR VALLEY CORPORATION -CONT
16,484.01
CEDAR VALLEY LAWN CARE -SERV
616.00
CEDAR VALLEY MEDICAL SPEC -SERV
147.00
CENTRAL PARTS WAREHOUSE -PARTS
239.51
CENTURY LAUNDRY DISTRIBUTING -WASHER & DRYER
8,981.00
CITY & NATIONAL EMPLOYMENT -TEMPS
613.77
CLARK, BUTLER, WALSH & HAMANN-SERV
3,796.75
CLEAR LAKE POLICE DEPARTMENT-CONF
183.68
CLUNIS, SARAH -HONORARIUM
950.00
COMFORT PRODUCTS DIST-EQUIP, PART
261.57
CONTROL SERVICES, INC -CONT
9,709.00
COURIER -ADS
188.84
COURIER -PULSE AD
200.00
CRESCO POLICE DEPARTMENT-CONF
275.52
CROSS, AZURE A. -SERV
180.00
CRYSTAL DISTRIBUTION SERVICES-CONCES
120.00
DANIELS, SAMMY KAYE-CONT
10,779.00
DANKO EMERGENCY EQUIPMENT CO -EQUIP
179.61
DELL MARKETING L.P.-CP
630.72
DICK WITHAM FORD -PARTS, SERV
354.23
DICK'S PETROLEUM CO -GAS
445.38
Resolution No. 2009-1218
Page 2
DOLLESLAGER, RICK -EXAMS
600.00
DOMINO'S PIZZA INC.-CONCES
383.50
DON'S TRUCK SALES, INC -PARTS
114.44
DULTMEIER SALES -PARTS
221.98
DUNCAN, ROBERT-REIM
94.98
DUNKERTON COOPERATIVE ELEVATOR -SERV
685.00
EAST CENTRAL IOWA COOPERATIVE -PROPANE
124.34
ELECTRICAL ENGINEERING & EQUIP-SUPP
520.86
ELECTRONIC ENGINEERING -SERV
8,987.84
ELLIS, JIMMY DEAN -CONT
4,866.25
EMS LEARNING RESOURCES CENTER -ACLS CARDS
7.00
EQUIPSOFT EAGLE, LLC-TRNG
422.28
FAILOR HURLEY CONSTRUCTION -CONT
51,071.05
FAMILY MANAGEMENT CREDIT -JUMPSTART
880.43
FARLOW, SHANNON-PSTG REIM
37.33
FARNSWORTH ELECTRONICS, INC-BTRY
29.70
FBINAA-IOWA CHAPTER -DUES
255.00
FIFTH STREET TIRE, INC -TIRES
746.96
FIRST ADMINISTRATORS -INS
147,943.31
FLEET SERVICES -FUEL
330.29
FORRESTER, JADE L.-RFND
23.36
FRANKLIN COUNTY SHERIFF OFFICE-CONF
275.52
FSH COMMUNICATIONS LLC -PAYPHONE
45.00
G & K SERVICES -SERV
349.15
GALLS INCORPORATED -EQUIP
437.99
GOVERNMENT FINANCE OFFICERS -FEE
580.00
GRAND RIVER PRODUCTS, LLC -SERV
87.30
HARRIS CLEANING SERVICE -PARTS
199.90
HARRISON TRUCK CENTERS -PARTS, SUPP
1,202.48
HAWKENSON, LAUREN-MLGE REIM
47.02
HAWKEYE ALARM & SIGNAL CO-SUPP
106.00
HAWKEYE INTERNATIONAL TRUCKS -PARTS
1,831.69
HESS, HARVEY -HONORARIUM
200.00
HOBBY LOBBY STORES, INC.-SUPP
27.16
HOLMES, TRISHA-RFND
22.50
HOULBERG, MARILYN-HONORARIUM
950.00
HOWARD COUNTY SHERIFF OFFICE-CONF
275.52
1 W I MOTOR PARTS -PARTS
95.28
1 WIRELESS -SERV
107.75
IKON FINANCIAL SOLUTIONS -LEASE
298.50
INTERFAITH HOUSING -FEE
4,290.00
INVISION ARCHITECTURE -CONT
435.75
IOWA BUSINESS MACHINES, INC-SUPP, MAINT
1,589.89
IOWA CHAPTER IAAI-MEMB
20.00
IOWA CHAPTER OF NAHRO-MEMB
100.00
IOWA HOME OWNERSHIP EDUCATION -FEE
50.00
IOWA LAW ENFORCEMENT-CONF
2,310.00
IOWA PRISON INDUSTRIES -SERV
28.50
JANESVILLE SADDLE CLUBW-H/M TAX
3,000.00
JIM LIND STANDARD SERVICE STAT -SERV, FUEL
92.45
JOHNSTONE SUPPLY -PARTS
145.82
KAREN'S PRINT -RITE -SERV
403.98
KELLY SERVICES, INC -TEMPS
1,596.80
KOMLINE-SANDERSON-PARTS
1,232.47
KWIK STAR -GAS
48.44
LABOR READY MIDWEST, INC -TEMP
179.80
LAWSON PRODUCTS INC-SUPP
2,090.87
LEAVE A LEGACY-MEMB
150.00
LINDGREN GLASS PRODUCTS -SERV
221.00
Resolution No. 2009-1218
Page 3
LOCKSPERTS-KEYS
44.20
LOUCKS & SCHWARTZ-SERV
608.00
MAIDPRO-SERV
135.00
MANATT'S, INC.-REPR, SERV
675.41
MANPOWER, INC -TEMP
968.20
MARSH-MCBIRNEY, INC. -CHEM
292.28
MARTIN BROS DIST CO INC-CONCES
3,188.96
MASON CITY POLICE DEPT-CONF
275.52
MATT PARROTT & SONS COMPANY-SUPP
3,274.65
MENARDS-SUPP
553.02
METRO LAUNDRY -SERV
40.50
MIDAMERICAN ENERGY-UTIL
114,591.98
MIDWEST WHEEL CO. -PARTS
237.91
MILLER FENCE CO. -PARTS
213.36
MOBILE MONEY -ATM LEASE
300.00
MURPHY TRACTOR & EQUIPMENT -PARTS
459.79
MUTUAL WHEEL COMPANY -TOOL BOX, PARTS
854.23
MYERS-COX CO-CONCES
660.92
NAGLE SIGNS, INC -CONT
1,389.80
NAN MCKAY & ASSOCIATES, INC. -RENEWAL NOTICE
214.00
NATIONAL RECREATION & PARK -DUES
140.00
NICOL, THOMAS -HONORARIUM
80.00
NORTHEAST IOWA COOPERATIVE -FUEL
53,148.30
O'REILLY AUTO PARTS -PARTS
291.28
OFFICE OF AUDITOR OF STATE -FEE
850.00
OFFICE OF VEHICLE SERVICES -EXAMS
290.00
OLD DOMINION BRUSH -EQUIP
1,107.80
OLDEROG WHOLESALE TIRE -TIRES
2,099.27
OMB'S EXPRESS POLICE SUPPLY-SUPP
1,724.72
OPERATION THRESHOLD-NOV 09 TBRA
11,650.50
ORTIVUS INC -AMBULANCE
7,825.00
PAUL G. CHRISTENSEN CONST. CO. -CONT
5,536.26
PEPSI COLA GENERAL BOTTLING,-CONCES
982.57
PER MAR SECURITY SERVICES -SERV
382.52
PETERS CONSTRUCTION CORP -CONT
124,389.20
PETERSON CONTRACTORS, INC -CONT
77,717.71
PRIES ROOFING -CONT
23,631.65
PRIMARY SYSTEMS -SERV
65.67
PSI GROUP IOWA -SERV
201.78
QWEST-SERV
584.31
R & R PRODUCTS -EQUIP
99.15
RADIO COMMUNICATIONS CO -PARTS
206.00
RAI PRODUCTS-SUPP
18.04
RAMADA HOTEL CONVENTION CENTER -SERV
100
RAY MOUNT WRECKER SERVICE -SERV
95
RESOURCES PLUS -DUES
50
RESTORATION SYSTEMS, INC -CONT
205,284.44
S.J. CONSTRUCTION, INC. -CONT
18,216.61
SADLER POWER TRAIN -PARTS
392.04
SAM'S CLUB-SUPP
216.45
SCHIMBERG CO.-SUPP
98.49
SCHMITT TELECOM PARTNERS INC -SERV
293.50
SCHNEIDER, JENNIFER J. -JUMPSTART
119.57
SCHOLASTIC, INC. -COPS N KIDS
2,279.00
SCOT'S SUPPLY-SUPP
316.23
SCOTT'S ELECTRIC INC -SERV
2,036.66
SCULLY, CAMMIE-TRAV REIM
1,146.04
SECRETARY OF STATE -NOTARY
30.00
SEW FINE UPHOLSTERY -SERV
75.00
Resolution No. 2009-1218
Page 4
SHANKLE, KENT -TRAY REIM
1,865.39
SHELL ROCK POLICE DEPARTMENT-CONF
183.68
SHERIFF OF HARDIN COUNTY-CONF
275.52
SHERIFF OF MITCHELL COUNTY-CONF
275.52
SIEBEN ELECTRIC -SERV
292.18
SLED SHED, THE -EQUIP
186.00
SMALL, CAROL J. -SIGNAGE
1,491.00
SNYDER & ASSOCIATES -CONT
8,882.85
SSC CORPORATION-SUPP
1,665.00
ST PAUL TRAVELERS -INS
12,216.00
STETSON BUILDING PRODUCTS INC-SUPP
44.82
STICKFORT CONSTRUCTION CORP. -CONT
9,600.00
STONER'S RADIATOR SERVICE LTD -PART
891.00
SUPERIOR INDUSTRIAL EQUIPMENT-REPR
18,781.00
SUPERIOR SECURITY SERVICES -SERV
1,365.00
TESTAMERICA LABORATORIES, INC. -SERV
160.65
TIMMERMAN GLASS-REPR
45.00
TIMSCO, INC-SUPP
171.98
TNJ CONSTRUCTION CO -CONT
88.22
TOJO CONSTRUCTION CO -CONT
11,663.00
TRANS -IOWA EQUIPMENT, INC. -PARTS
400.75
TREE CARE INDUSTRY ASSOC IATION-SU BSTN
24.95
TRISTATE TRUCK EQUIPMENT -PART
17.32
TRUCK COUNTRY OF IOWA -PART
260.50
ULTRAMAX AMMUNITION-SUPP
4,256.00
UNITED CONCRETE INC-SUPP
285.91
UNITED PARCEL SERVICE -SHIP
24.99
UNIVERSITY OF IOWA -SERV
90.00
UNIVERSITY OF NORTHERN IOWA-MYENTRE.NET
1,254.08
US CELLULAR -SERV
547.88
UTILITY EQUIPMENT COMPANY-SUPP
25.32
VARSITY CLEANERS INC -SERV
281.95
VERIDIAN CREDIT UNION -DPA
3,920.00
VERIZON WIRELESS -SERV
1,350.30
WAL-MART BUSINESS/GECF-SUPP
63.14
WAL-MART STORE #01-1496-DOGFOOD
85.00
WASTE MGMT OF NORTHERN IOWA -SERV
107.18
WATERFALLS CAR WASH -SERV
475.90
WATERLOO COMMUNITY SCHOOL DIST-PRNTG
6,884.48
WATERLOO IMPLEMENT INC-SUPP
204.37
WATERLOO OIL COMPANY -FUEL
2,151.62
WATERLOO WATER WORKS -SERV
690.57
WATERLOO YOUTH HOCKEY ASSOC-H/M TAX GRANT
3,322.72
WEBSTER CITY POLICE DEPT-CONF
275.52
WERTJES UNIFORMS-UNIF
865.40
WHEELER'S AUTO BODY SUPPLY-SUPP
23.80
WILBER AUTO BODY & SALES, INC -SERV
500.00
WILSON HEATING AND AIR-REPR
371.71
WINNEBAGO COUNTY SHERIFF-CONF
275.52
ZEE MEDICAL SERVICE-SUPP
146.48
32 -DEGREES, INC-RNTL
465.00
GROSS PAYROLL
1,287,983.31
WORK COMP CLAIMS
358.13
WORK COMP -DEC BILL REVIEW FEES
278.91
HOUSING AUTHORITY
ALLEN GROTE
112.48
CHRIS FISCHELS DBA CRF RENTALS
229.00
CLARK ENTERPRISES LLC
524.00
DAVID LARSON
378.81
Resolution No. 2009-1218
Page 5
HIGHLAND PARK, L.P. 261.00
M & H RENTALS LLC 30.00
HOUSING AUTHORITY 323,459.40
REGIONS BANK -CREDIT CARD FEES 920.06
USBANK BANK -SERV CHARGES 180.04
WELLS FARGO BANK -PAYROLL DIR DEP SERV CHARGE 35.00
TOTAL EXPENDITURES 2,911,606.81
GENERAL FUND
1,536,768.90
LIBRARY TAX LEVY
19,995.67
LOCAL OPTION SALES TAX
25,565.80
COMMUNITY DEVELOP BLOCK GRANT
72,241.60
ROAD USE TAX
224,236.27
HOUSING PROGRAMS
343,703.26
FEDERAL PROJECTS
56,743.43
AIRPORT FAA PROJECTS
16,484.01
JUN 06 GO BOND PROCEEDS
47.00
JUN 07 GO BOND PROCEEDS
10,618.87
JUN 08 GO BOND PROCEEDS
10,190.11
JUN 09 GO BOND PROCEEDS
325,355.37
JUN 05 GO BOND PROCEEDS
5,536.26
CAPITAL IMPROVEMENTS FUND
55,355.08
SANITARY SEWER FUND
149,677.21
SANITATION FUND
32,231.12
JUN 05 SEWER GO BOND FUND
26,219.81
WORK COMP CLAIMS
358.13
WORK COMP REVIEW FEE
278.91
TOTAL EXPENDITURES BY FUND
2,911,606.81
TOTAL RECEIPTS
2,361,631.66
PASSED AND ADOPTED THIS 21ST DAY OF DECEMBER, 2009.
Tim Hurley, Mayor
ATTEST:
Carol Failor
Deputy City Clerk