HomeMy WebLinkAbout2009-1144-11/23/2009Resolution No. 2009-1144
Page 1
RESOLUTION NO. 2009-1144
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 -STORAGE RNTL
400.00
ABM JANITORIAL SERVICES -SERV
7,044.85
ACCO -CONT
10,000.00
ADVANCED ENVIRONMENTAL TESTING -CONT
3,950.00
ALL STAR PLUMBING & HTG., INC -CONT
4,000.00
ALL TEMP REFRIGERATION -SERV
203.00
ALLEN OCCUPATIONAL HEALTH -SERV
3,532.20
AMENT INC -SERV
286.00
ASPRO INC., & SUBSIDIARIES -CONT
229,217.94
ASSOC. OF CHILDREN'S MUSEUMS -DUES
1,435.00
AUTOMOTIVE ELECTRIC-REPR
25.46
AWESOME CAR WASH -SERV
99.00
AZBILL, PENNY-MISC REIM
12.29
B & B BUILDERS & SUPPLY -CONT
2,605.65
BDI-PARTS
179.52
BERGEN PLUMBING -SERV
3,510.00
BLACK HAWK COUNTY ABSTRACT CO -SERV
616.00
BLACK HAWK COUNTY SHERIFF -SERV
336.00
BLACK HAWK RENTAL-RNTL
399.61
BLACK HAWK WASTE DISPOSAL, INC -SERV
109.50
BLACKHAWK AUTOMATIC SPRINKLERS-INSP, REPR
712.00
BLUE GRASS ENTERPRISES -SOD
1,745.00
BOB BROWN CHEVROLET -2010 EQUINOX
24,559.54
BONNETTE, JUSTIN -OFF
51.00
BOUND TREE MEDICAL LLC-SUPP
1,616.39
BROTHERS CONSTRUCTION -CONT
4,345.00
BUILDERADIUS, INC -SERV
8,000.00
BUSINESS SYSTEMS INC-SUPP
80.26
CAHOY PUMP SERVICE, INC -SERV
2,252.00
CARTER, W.D.-MISC REIM
16.71
CEDAR BEND HUMANE SOCIETY, INC -CONT
20,774.00
CEDAR FALLS UTILITIES -SERV
460.00
CEDAR VALLEY CORPORATION -CONT
7,180.58
CEDAR VALLEY LAWN CARE -SOD
882.50
CEDAR VALLEY MOTORS & COLLISION-REPR
300.00
CHRISTOPHERSON & SONS-SUPP
194.90
CITY & NATIONAL EMPLOYMENT -TEMPS
920.64
CITY LAUNDERING CO -SERV
388.85
CLARK, BUTLER, WALSH & HAMANN-SERV
12,068.77
CLEMENT, DANA-SFTY SHOES
98.29
COLE-SYKES, TIA-FSS COMPLETE
2,140.32
COLLECTION SERVICES CENTER -SERV
25.50
COOK COUNTY HOUSING AUTHORITY -ADMIN FEES
2,491.70
COURIER -ADS
1,302.22
COURIER -ADS
2,336.22
COURIER -ADS
32.30
CRAFT-COCHRAN ATHLETIC GOODS-SUPP
587.55
CROSSER, RICHARD L-RFND
29.50
CRYSTAL DISTRIBUTION SERVICES-CONCES
60.00
CUMMINS CENTRAL POWERREPR
39.29
D & J OIL COMPANY -GAS
383.85
C
Resolution No. 2009-1144
Page 2
DELL MARKETING L.P.-CP
611.28
DENVER CONSTRUCTION, INC -SERV
8,418.59
DICK WITHAM FORD -PARTS
184.60
DOMINO'S PIZZA INC.-CONCES
442.00
DUDA, TYLER R. -CONT
7,094.00
EARTH TECH-AECOM-CONT
76,199.05
EDMONDSON, AKIKO-RESALE
51.00
ELECTRICAL ENGINEERING & EQUIP-SUPP, SERV
507.74
ELLIOTT, STEVEN S. -EQUIP
95.00
EQUIPSOFT EAGLE, LLC-TRNG
1,600.00
EVIDENT CRIME SCENE PRODUCTS-SUPP
97.00
FAHR BEVERAGE-CONCES
3,000.00
FAILOR HURLEY CONSTRUCTION -CONT
96,339.50
FAIRVIEW CEMETERY -SUBSIDY
7,500.00
FEDERAL SIGNAL EMERGENCY PROD-REPR
1,814.24
FIRST ADMINISTRATORS -INS
108,349.68
FIRST ADMINISTRATORS -INS
61,029.63
FRY & ASSOCIATES, INC. -BENCHES
4,313.00
FSH COMMUNICATIONS LLC -PAYPHONE
55.00
GALLOWAY, JAQUIS-OFF
51.00
GREATER CEDAR VALLEY ALLIANCE -FEES, DUES
595.00
GULICK, NANCY-TRAV REIM
50.00
HARRIS CONNECT LLC -REF MTRL
199.88
HARRISON TRUCK CENTERS -PARTS
401.03
HAUPTLY, ROBERT CARROLL-CONT
28,242.56
HAWKEYE ALARM & SIGNAL CO -SERV
65.00
HAWKEYE FIRE & SAFETY-SUPP
674.40
HOBBY LOBBY STORES, INC.-SUPP
22.41
HOFFMAN & HOFFMAN TRENCHING, IN -CONT
3,225.74
HOLMES, JOHN -OFF
60.00
HOWARD R GREEN COMPANY -EPA
2,986.64
HUSIDIC, RAMO-RFND
45.00
HY-VEE INC-CONCES, CONSUMABLES
209.85
1 W 1 MOTOR PARTS -PARTS
167.73
1 WIRELESS -PHONE
107.75
IA ASSOC OF HOUSING OFFICIALS -DUES
40.00
IAPELRA-REG
50.00
IKON FINANCIAL SOLUTIONS -LEASE
251.89
INTELLICORP RECORDS, INC -SERV
9.95
10 SOLUTIONS -SERV
291.00
IOWA NORTHLAND REGIONAL -STUDY
298.60
IOWA OFFICE SUPPLY, INC. -LEASE, SUPP
394.89
IOWA PLASTICS INC -EQUIP
3,495.00
IOWA STATE UNIVERSITY -MANUAL
20.00
IOWA WALL SAWING SERVICE -SERV
700.00
JOHNSON CONTROLS-MAINT
267.50
JOHNSON'S BAKERY INC-ARTFEST
59.52
JOHNSTONE SUPPLY-SUPP
250.05
JUNGE FORD -PARTS
929.37
K & M SERVICE INC. -SERV
162.50
K. CUNNINGHAM CONSTRUCTION -CONT
303,733.21
KELLY SERVICES, INC -TEMPS
1,900.80
KELTEK INCORPORATED -PARTS
101.16
KIDDER CONSTRUCTION INC. -CONT
3,895.00
LARSON TOOL SALES -PARTS
117.92
LAWSON PRODUCTS INC-SUPP
966.30
LEHMAN TRUCKING & EXCAVATING -CONT
52,216.75
LENZ-SUPP
154.77
LOCKSPERTS-KEYS
50.76
Resolution No. 2009-1144
Page 3
LOWELL, KEN -OFF
60.00
LRT FABRICATING INC-SUPP
819.48
MADLOCK, ED -OFF
60.00
MADLOCK, MICHAEL -OFF
25.50
MAIDPRO-SERV
135.00
MANATT'S, INC.-SUPP
4,248.02
MANPOWER, INC -TEMPS
660.80
MARTIN BROS DIST CO INC-CONCES, SUPP
1,179.65
MATT PARROTT & SONS COMPANY-SUPP
1,026.46
MEDIACOM-SERV
5.00
MENARDS-SUPP
1,217.93
METRO LAUNDRY -SERV
35.25
MEYER, MARY L -SERV
108.00
MICHAEL PAINTING & DECORATING -CONT
18,094.00
MIDAMERICAN ENERGY-UTIL
10,797.34
MIDWEST WHEEL CO.-SUPP
97.84
MOTOR WINDING INC -PARTS
1,096.52
MURPHY TRACTOR & EQUIPMENT -PARTS
324.06
MUTUAL WHEEL COMPANY -PARTS
71.32
MYERS-COX CO-CONCES
649.64
NEWMAN TRAFFIC SIGNS -SIGNS
703.15
NIEDERT CONSTRUCTION -JUMPSTART
1,011.00
NIEMEYER, WENDY-SERV
92.00
NORTHEAST IOWA COOPERATIVE -DIESEL
35,215.02
NORTHERN SAFETY COMPANY INC-SUPP
194.90
NORTHLAND PRODUCTS COMPANY -OIL
5,009.15
O'REILLY AUTO PARTS -PARTS
16.89
ONE CALL -PARTS
235.27
OPERATION THRESHOLD -REHAB
5,997.00
OTTEN, KAMI-RFND
35.00
OVERHEAD DOOR CO. OF WATERLOO -PARTS
160.00
PEPSI COLA GENERAL BOTTLING,-CONCES
737.44
PESTICIDE BUREAU-IDALS-LIC
165.00
PETERS CONSTRUCTION CORP -CONT
169,311.85
PETERSON CONTRACTORS, INC -CONT
29,269.12
PIONEER GRAPHICS -SERV
235.00
PPG ARCHITECTURAL FINISHES-SUPP
42.49
PRO SIGN DESIGN & GRAPHICS -SHIRTS
1,139.50
QUALITY INN & SUITES -LODGING
53.49
QWEST-SERV
222.00
RADIO COMMUNICATIONS CO -PARTS
110.15
RESTORATION SYSTEMS, INC -CONT
203,132.04
RICK'S DETAIL, INC -SERV
250.00
RYDELL CHEVROLET, INC -PART
65.38
SAFARILAND LTD, INC -GLOVES
77.21
SAM ANNIS & COMPANY -PROPANE
75.60
SAM'S CLUB-SUPP
245.71
SAN SOUCI ASSOCIATION -TABLES
3,200.00
SANDEE'S LIMITED -SERV
16.10
SCHIMBERG CO. -SERV
205.90
SCOT'S SUPPLY -PARTS
721.47
SCOTT'S ELECTRIC INC -SERV
2,880.12
SCULLY, CAMMIE-TRAY REIM
249.02
SHANKLE, KENT -TRAY REIM
51.98
SLED SHED, THE-HDWR
147.56
SMITH, NIKETA CORTEZ-RFND
25.00
SNYDER & ASSOCIATES -CONT
567.00
SPAULDING, MARK-SFTY SHOES
97.89
ST PAUL TRAVELERS -INS
1,691.00
Resolution No. 2009-1144
Page 4
STETSON BUILDING PRODUCTS INC-SUPP
140.28
SUPERIOR SECURITY SERVICES -SERV
1,365.00
SUPERIOR WELDING SUPPLY CO-SUPP
31.91
TASER INTERNATIONAL-SUPP
550.00
TESTAMERICA LABORATORIES, INC. -SERV
391.81
TRAC SYSTEMS, INC -LIC
671.66
TRAFFIC CONTROL CORPORATION-SUPP
800.00
TRAFFIC SIGNAL, INC. -CABLE
1,920.00
TRUCK COUNTRY OF IOWA-SUPP
1,407.47
UNITED CONCRETE INC -CEMENT
463.66
UNITED PARCEL SERVICE -SHIP
21.44
UNITED SEEDS -SEEDS
990.00
UNIVERSITY OF IOWA -SERV
90.00
US CELLULAR -PHONE
53.98
VALLEY BANK -DPA
54,000.00
VALLEY BANK -DPA
54,000.00
VALLEY BANK -DPA
49,500.00
VALLEY BANK -DPA
54,000.00
VALUATION SERVICES INC -SERV
1,400.00
VANDEWALLE & ASSOCIATES -CONT
6,555.97
VARSITY CLEANERS INC -SERV
215.85
VIETH CONSTRUCTION COMPANY -CONT
30,605.44
VJ ENGINEERING -CONT
4,318.25
WATERLOO IMPLEMENT INC -SERV, REPR
637.95
WATERLOO MILLS COMPANY-SUPP
1,146.50
WATERLOO OIL COMPANY -FUEL
1,147.50
WAYNE ENGINEERING -PARTS
125.39
WBC MECHANICAL, INC. -SERV
1,227.18
WELAND CLINICAL LAB PC -SERV
61.00
WELLS FARGO FINANCIAL CAPITAL -LEASE
139.59
WEST GROUP PAYMENT CENTER -REF MTRL
362.50
WHEELER'S AUTO BODY SUPPLY-SUPP
49.70
WILBER AUTO BODY & SALES, INC-SUPP
500.00
WILSON RESTAURANT SUPPLY -SERV
1,409.47
32 -DEGREES, INC-RNTL
378.00
GROSS PAYROLL
1,268,765.01
US BANK-RIDGEWAY TOWER S/C
182.40
REGIONS BANK -CREDIT CARD FEES
869.49
WELLS FARGO-PAYROLL DIR DEP SERV CHARGE
35.00
WELLS FARGO GO BOND -INTEREST
1,581,859.65
HOUSING AUTHORITY
426.18
HOUSING AUTHORITY
323,692.70
WORK COMP CLAIMS
HUGO E KOO MD PC
3,050.06
CEDAR VALLEY MED SPECLIST
66.00
HY-VEE FOOD & DRUG #4
922.52
JOHN WALKER, ATTORNEY
1,016.46
ALTERNATIVE SERVICE CONCEPTS MCMC BILL
4,492.36
TOTAL EXPENDITURES 5,109,618.68
GENERAL FUND
2,977,944.48
LIBRARY TAX LEVY
20,176.14
LOCAL OPTION SALES TAX
260,329.98
COMMUNITY DEVELOP BLOCK GRANT
256,991.03
ROAD USE TAX
118,236.76
HOUSING PROGRAMS
348,284.77
FEDERAL PROJECTS
37,505.70
AIRPORT FAA PROJECTS
358,390.57
Resolution No. 2009-1144
Page 5
JUN 06 GO BOND PROCEEDS
63,096.77
JUN 07 GO BOND PROCEEDS
29,245.11
JUN 08 GO BOND PROCEEDS
40,101.12
JUN 09 GO BOND PROCEEDS
303,501.16
JUN 05 GO BOND PROCEEDS
17,033.15
VISION IOWA PROJECTS
69,692.08
CAPITAL IMPROVEMENTS FUND
84,312.85
SANITARY SEWER FUND
73,027.03
SANITATION FUND
42,202.58
WORK COMP CLAIMS
9,547.40
TOTAL EXPENDITURES BY FUND
5,109,618.68
TOTAL RECEIPTS
5,970,265.31
PASSED AND ADOPTED THIS 23RD DAY OF NOVEMBER, 2009.
Tim Hurley, Mayor
ATTEST:
Carol Failor
Deputy City Clerk