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HomeMy WebLinkAbout2009-112-02/16/2009 Resolution No. 2009-112 Page 1 RESOLUTION NO. 2009-112 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 VACUUM-SUPP 16.48 AABLE PEST CONTROL INC-SERV 195.00 ABC EMBROIDERY-SERV 150.00 ACCURINT-SERV 750.00 ACTION SIGN SHOP-SIGNS 100.00 ADVANCED SYSTEMS INC-EQUIP, MAINT 894.29 ADVANTAGE SCREENPRINT-SERV 64.00 AHLERS & COONEY, P.C.-SERV 6,108.79 ALLEN CLINIC PHARMACY-SUPP 645.28 ALLEN OCCUPATIONAL HEALTH-SERV 1,530.00 ALTORFER, INC.-REPR 757.47 AMERICAN HOMEPATIENT-SUPP 9.00 AMERIGAS-PROPANE 48.71 ANDREWS AUTO SUPPLY-SUPP 300.71 ANHALT, KRISTI-TRAV REIM 61.60 ARAMARK UNIFORM SERVICES, INC.-SERV 3,621.94 ARNOLD MOTOR SUPPLY-PARTS 85.50 ASPEN EQUIPMENT CO-EQUIP 48,899.00 AUDIO EDITIONS-LIB REF 325.03 AUGUST ENTERPRISES LLC-SERV 1,128.00 AUTO GLASS CENTER-SERV 354.87 AUTOMOTIVE ELECTRIC-PARTS 568.38 AV CAFE-LIB REF 100.94 B & B LAWN CARE SERVICE-SERV 3,300.00 BAKER & TAYLOR-LIB REF 5,659.10 BAKER & TAYLOR ENTERTAINMENT-LIB REF 957.94 BDI-PARTS 640.64 BECKER ARENA PRODUCTS-GLASS 481.80 BIG K-MART 4158-SUPP 164.05 BLACK HAWK COUNTY ABSTRACT CO-SERV 135.00 BLACK HAWK COUNTY CLERK OF-FEE 100.00 BLACK HAWK COUNTY HEALTH DEPT-SERV 3,443.60 BLACK HAWK COUNTY LANDFILL-FEES 44,251.99 BLACK HAWK COUNTY RECORDER-FEES 14.00 BLACK HAWK COUNTY SHERIFF-SERV 39.80 BLACK HAWK COUNTY TREASURER-MIS 11,073.13 BLACK HAWK SPRINKLERS-SERV 135.00 BLACK HAWK WASTE DISPOSAL, INC-SERV 543.00 BLUEGLOBES INC-BULBS 533.56 BOLGER, JAMES-TRAY REIM 268.70 BOLLANS, RITA-PSTG REIM 42.00 BOOK WHOLESALERS, INC.-LIB REF 982.17 BOUND TREE MEDICAL LLC-SUPP 1,154.26 BRODART COMPANY-LIB REF 87.86 C & C WELDING & SAND BLASTING-PARTS 499.21 C.J. COOPER & ASSOC. INC-SERV 540.00 CARQUEST-OILS 13.96 CARRION, NIKKI-SERV 72.00 CEDAR FALLS COMMUNITY SCHOOLS-BUS REIM 90.00 CEDAR FALLS UTILITIES-SERV 450.00 CEDAR VALLEY CORPORATION-CONT 3,609.37 Resolution No. 2009-112 Page 2 CEDAR VALLEY MOTORS & COLLISION-REF 665.80 CENTER POINT LARGE PRINT-LIB REF 71.88 CHAPMAN, KIM-MISC SUPP 119.36 CHRISTOPHERSON & SONS-PARTS 1,013.00 CITY & NATIONAL STAFFING-TEMPS 1,841.28 CITY OF CEDAR FALLS-SHAR STAFF 5,378.96 UNITED STATES TREASURY(CORKERY)-SUPP 999.37 COURIER-ADS 919.80 COURIER-ADS 444.90 CRYSTAL CLEAR WATER CO.-SERV 79.40 CULLIGAN-SERV 32.30 D.W. ZINSER CO., INC.-CONT 46,312.50 DANIELS, SAMMY KAYE-REHAB 8,348.00 DANKO EMERGENCY EQUIPMENT CO-PARTS 767.38 DATA BUSINESS EQUIPMENT-SUPP 105.95 DAVIDSON TITLES, INC.-LIB REF 772.84 DEMCO-SUPP 294.88 DEN HERDER VETERINARY HOSPITAL-SERV 66.03 DENVER CONSTRUCTION, INC-CONT 6,652.32 DICK WITHAM FORD-PARTS 152.96 DICKEY'S PRINTING-SERV 135.00 DIRECT APPLIANCE & TV CENTER-REPR 595.00 DUNKERTON COOPERATIVE ELEVATOR-SUPP 1,274.00 EBSCO-LIB REF 427.35 ELECTRICAL ENGINEERING & EQUIP-SUPP 2,232.07 ELECTRONIC ENGINEERING-PARTS 503.25 ENDEAVOUR GROUP INC-CONT 10,000.00 EVIDENT CRIME SCENE PRODUCTS-SUPP 186.00 FAIRBANK ELEMENTARY-BUS REIM 63.25 FIRST ADMINISTRATORS-INS 205,115.67 FIRST ADMINISTRATORS-RFND 438.99 FLOWERS, CRAIG AND ADRIAN-RELO EXP 680.00 FSH COMMUNICATIONS LLC-SERV 100.00 GALE-LIB REF 77.86 GAYLORD BROTHERS INC-SHELF 2,100.23 GLOBAL GOV'T EDUCATION-PARTS 387.31 GRAINGER-PARTS 427.05 GREENWOOD PUBLISHING GROUP-LIB REF 116.38 GROVO, HENRY EUGENE-SERV 620.79 GUILD, MIKE-SERV 250.00 HAPPY SOFTWARE INC-SFTW 5,550.00 HARRIS CLEANING SERVICE-SUPP 24.23 HARRISON TRUCK CENTERS-PARTS 189.02 HAWKEYE ALARM & SIGNAL CO-SERV 246.00 HAWKEYE INTERNATIONAL TRUCKS-PARTS 974.50 HOLMES, JOHN-SERV 385.00 HOPKINS SPORTING GOODS-SUPP 3,343.00 I W I MOTOR PARTS-PARTS 224.18 IKON FINANCIAL SOLUTIONS-LEASE 225.00 IKON OFFICE SOLUTIONS-MAINT 723.40 INDUSTRIAL STANDARD TOOLING-PARTS 517.00 INGRAM LIBRARY SERVICES-LIB REF 509.19 INLAND TRUCK PARTS & SERVICE-PARTS 2,025.00 INRCOG/CEDAR VALLEY COALITION-REG 250.00 INTERFAITH HOUSING-TRNG 10,810.00 INTERNATIONAL ASSOCIATION OF-SERV 130.68 INTERSTATE BATTERIES OF UPPER-SUPP 1,055.45 IOWA BUSINESS MACHINES, INC-SUPP 1,408.13 IOWA CONTRACTOR SERVICES, LLC-CONT 5,307.00 Resolution No. 2009-112 Page 3 IOWA GOLF COURSE-DUES 290.00 IOWA LIBRARY ASSOCIATION-DUES 571.00 IOWA POETRY ASSOCIATION-LIB REF 9.00 JIM LIND STANDARD SERVICE STAT-SERV 50.95 JOHNSTONE SUPPLY-SUPP 28.20 JORSON & CARLSON CO INC-SERV 207.54 KELLY SERVICES, INC-TEMPS 6,145.15 KIRKHAM MICHAEL CONSULTING-CONT 37,874.10 KNUTSON, ALAN-SERV 204.00 LABOR READY MIDWEST, INC-TEMP 1,548.96 LAWSON PRODUCTS INC-SUPP 2,741.88 LEHMAN TRUCKING & EXCAVATING-CONT 6,975.00 LEXIS-NEXIS-SERV 77.00 LNS BUILDERS INC-CONT 13,910.00 LOCKSPERTS-SERV 100.08 LOWELL, KEN-SERV 260.00 MADLOCK, ED-SERV 480.00 MADLOCK, MICHAEL-SERV 136.00 MAIDPRO-SERV 135.00 MANPOWER, INC-TEMP 386.88 MARSDEN BLDG MAINTANANCE LLC-SERV 2,361.00 MARSH-MCBIRNEY, INC.-CHEM 376.63 MARSHALL CAVENDISH CORP.-LIB REF 176.29 MARTIN BROS DIST CO INC-SUPP 281.38 MATT PARROTT & SONS COMPANY-SUPP 3,796.38 MAYNARD, LYNSIE-RESALE MERCH 38.00 MCDONALD AND ASSOCIATES-SFTW 368.45 MCMASTER-CARR SUPPLY COMPANY-SUPP 198.14 MEANS, ROBIN-SERV 50.00 MEEKS, MARCUS-SERV 170.00 MENARDS-SUPP 1,746.16 MENNINGA ELECTRIC-SERV 780.00 METRO LAUNDRY-SERV 52.50 MIDAMERICAN ENERGY-UTIL 14,558.02 MIDLAND SCIENTIFIC INC-EQUIP 205.65 MIDWEST AUTOMATED TIME SYSTEMS-MAINT 2,475.00 MIDWEST TAPE-LIB REF 605.10 MIDWEST WHEEL CO.-SUPP 284.69 MILLER MECHANICAL SPECIALTIES-PARTS 14.91 MINITEX-TARGETS 2,655.00 MOTION INDUSTRIES-PART 3.94 MURPHY TRACTOR & EQUIPMENT-PARTS 1,158.99 MUTUAL WHEEL COMPANY-PARTS 1,590.31 NATIONAL TACTICAL OFFICERS-DUES 150.00 NEW URBAN NEWS-SUBTN 79.00 NORTHEAST IOWA COOPERATIVE-FUEL 25,918.00 NUTRI JECT SYSTEMS, INC-CONT 32,054.26 O'REILLY AUTO PARTS-HORN 15.49 OMB'S EXPRESS POLICE SUPPLY-SUPP 376.95 ON-SITE INFORMATION-SERV 157.44 ONE CALL-SUPP 131.36 ONMEDIA-AD 206.00 OPERATION THRESHOLD-FSS CASE 2,475.00 ORTIVUS INC-SERV 14,950.00 OTTSEN OIL, INC.-SUPP 1,179.03 PARK SEED WHOLESALE-SEEDS 98.93 PER MAR SECURITY SERVICES-SERV 1,928.43 PERTO CORP.-SERV 4,400.00 POLK CITY DIRECTORIES-LIB REF 533.50 Resolution No. 2009-112 Page 4 PSI GROUP IOWA-SERV 343.85 QWEST-SERV 74.00 R & R PRODUCTS-SUPP 301.46 RECORDED BOOKS-LIB REF 278.30 REGENT BOOK COMPANY INC-LIB REF 38.20 REGIONS BANK-SALES TAX 16,418.31 RITLAND, CRAIG ASLA-CONT 85.00 ROJAS, CRISTY-SERV 90.00 S.J. CONSTRUCTION, INC.-CONT 9,099.00 SADLER POWER TRAIN-PARTS 83.16 SAM'S CLUB-SUPP 209.34 SANDEE'S LIMITED-SERV 143.50 SASC, INC.-PAPER 195.84 SCHRECK, ALEXANDER R.-SERV 90.00 SCOT'S SUPPLY-PARTS 269.46 SECRETARY OF STATE-NOTARY APP 30.00 SENTIMENTAL PRODUCTIONS-LIB REF 110.00 SODERBERG INC-GLASSES 160.50 SUPERIOR SECURITY SERVICES-SERV 1,359.00 TESTAMERICA LABORATORIES, INC.-SUPP 116.03 THRALL, SONYA-RFND 25.00 TOJO CONSTRUCTION CO-CONT 2,152.00 TORNEY'S ELECTRICAL MOTORS-SUPP 55.00 TOUGH SOLUTIONS-SUPP 83.00 TRACTOR SUPPLY-PART 58.00 TRACTOR SUPPLY-HDWR 4.49 TRANS-IOWA EQUIPMENT, INC.-PARTS 50.00 TREASURER, STATE OF IOWA-TAXES 9,673.16 UNIQUE BOOKS, INC.-LIB REF 24.09 UNITED PARCEL SERVICE-SHIP 46.52 VARSITY CLEANERS INC-SERV 152.35 VERIZON WIRELESS-SERV 595.90 WARD AUTO-PARTS 466.51 WATERFALLS CAR WASH-SERV 506.70 WATERLOO COMMUNITY SCHOOL DIST-PRNTG 8,439.94 WATERLOO IMPLEMENT INC-PARTS, REPR 3,718.12 WATERLOO LUMBER COMPANY-SUPP 185.13 WATERLOO MILLS COMPANY-SUPP 67.44 WATERLOO OIL COMPANY-FUEL 916.75 WATERLOO WATER WORKS-SERV 3,525.87 WAVERLY NEWSPAPERS-AD 130.00 WAVERLY TIRE CO-REPR 180.00 WEBER PAPER COMPANY-SUPP 139.00 WEED INSTRUMENT-PARTS 217.79 WELLS FARGO BANK-SERV 5,000.00 WESTAFF-TEMP 564.48 ZEE MEDICAL SERVICE-SUPP 192.68 WORK COMP CLAIMS 13,008.20 WATERLOO HOUSING AUTHORITY BRIAN GERLOFF 424.58 CONCORDIA LUTHERAN CHURCH 533.00 GLT PROPERTIES LLC GREG TOLLEFSON 594.00 LARRY NELSON 355.20 METRO INVESTMENTS, INC. 250.08 MID AMERICAN ENERGY 39.22 NEST EGG MANAGEMENT INC. 620.00 PATRICIA CLARK 484.00 PINE VIEW PARTNERS LP 407.00 PRAMOD SARIN 408.71 Resolution No. 2009-112 Page 5 PRICE & PRICE INVESTMENTS 550.00 GROSS PAYROLL 1,219,078.36 TOTAL EXPENDITURES 1,974,810.91 GENERAL FUND 1,329,034.42 LIBRARY TAX LEVY 20,158.74 LOCAL OPTION SALES TAX 21,465.77 COMMUNITY DEVELOP BLOCK GRANT 53,251.76 ROAD USE TAX 133,558.34 HOUSING PROGRAMS 29,933.70 FEDERAL PROJECTS 45,933.79 JUN 06 GO BOND PROCEEDS 3,609.37 JUN 07 GO BOND PROCEEDS 72,074.79 JUN 08 GO BOND PROCEEDS 37,527.21 CAPITAL IMPROVEMENTS FUND 85.00 SANITARY SEWER FUND 133,330.63 SANITATION FUND 81,839.19 WORK COMP CLAIMS 13,008.20 TOTAL EXPENDITURES BY FUND 1,974,810.91 TOTAL RECEIPTS 306,534.72 PASSED AND ADOPTED THIS 16TH DAY OF FEBRUARY, 2009. 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