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HomeMy WebLinkAbout2009-304-04/13/2009 Resolution No. 2009-304 Page 1 RESOLUTION NO. 2009-304 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 130.40 ACCURINT-SERV 125.00 ACTION SIGN SHOP-SERV 1,225.00 NORTHERN ESCROW, INC.(ADUDDELL)-CONT 49,754.73 AGVANTAGE FS, INC.-GAS 16,046.97 AHLERS & COONEY, P.C.-SERV 4,031.08 AIR SERVICES INC-SERV 156.18 ALLEN CLINIC PHARMACY-SERV 646.32 ALLEN, ROGER-SAFETY BOOTS 100.00 AMERIGAS-PROPANE 354.77 AMSTERDAM PRINTING & LITHO-SERV 805.53 ANSWER PLUS INC-SERV 89.95 ARIES INDUSTRIES INC./CCV-PARTS 1,363.80 ARNOLD MOTOR SUPPLY-SUPP 434.00 BDI-SUPP 20.00 BECKNER, JOSHUA-DWTN REBT 1,201.00 BEN MEADOWS COMPANY-RAIN GEAR 133.96 BERGEN PLUMBING-CONT 3,675.00 BIG K-MART 4158-SUPP 94.78 BLACK HAWK COUNTY ATTORNEY-SEIZED PROP 32.90 BLACK HAWK COUNTY HEALTH DEPT-FEE 67.50 BLACK HAWK COUNTY LANDFILL-FEES 47,262.63 BLACK HAWK COUNTY SHERIFF-SERV 298.40 BLACK HAWK COUNTY TREASURER-MIS SERV 10,994.36 BLACK HAWK MEMORIAL CO, INC-SERV 175.00 BLACK HAWK PLUMBING-SERV 3,528.00 BLACK HAWK RENTAL-LEASE 285.00 BLACK HAWK SPRINKLERS-REPR 354.00 BLUE CROSS BLUE SHIELD OF IOWA-RFND 66.32 BMC AGGREGATES LC-SAND, GRAVEL 3,392.42 BONIK, TERRY-SERV 6,422.00 BOUND TREE MEDICAL LLC-SUPP 2,909.00 BROCKWAY, PAT-MLG REIM 82.50 BROKEN ARROW-SUPP 81.45 BROTHERS CONSTRUCTION-CONT 22,885.00 C.J. COOPER & ASSOC. INC-SERV 170.00 CARQUEST-SUPP 198.50 CARR, ROGER-MLGE REIM 248.25 CCP RAILROAD-SERV 23,820.05 CDW GOVERNMENT, INC-SUPP 35.91 CEDAR FALLS COMMUNITY SCHOOLS-BUS REIM 180.00 CEDAR VALLEY CORPORATION-CONT 332,984.03 CEDAR VALLEY MOTORS & COLLISION-REPR 885.80 CENTER FOR BEHAVIORAL HEALTH-SERV 275.00 CHABOTTE, LETICIA-SERV 75.00 CHASE AUTO PARTS-SEAT 50.00 CLAPSADDLE-GARBER ASSOC. INC.-SERV 3,439.75 CLAREY'S SAFETY EQUIPMENT, INC-SUPP 239.96 CLIA LABORATORY PROGRAM-FEE 150.00 CONSUMER CREDIT COUNSELING-REIM 500.00 COURIER-AD 86.69 Resolution No. 2009-304 Page 2 COURIER-AD 225.00 COURIER-AD 71.50 COURIER-DWTN REBT 4,792.00 COVENANT CLINIC-SERV 150.00 CRAFT-COCHRAN ATHLETIC GOODS-SUPP 36.00 CRESCENT ELECTRIC SUPPLY CO.-PARTS 24.18 CRYSTAL CLEAR WATER CO.-SERV 79.40 CRYSTAL DISTRIBUTION SERVICES-CONCES 100.00 CULLIGAN-SERV 44.20 D & K PRODUCTS-CHEM 3,846.95 DALTON PLUMBING HEATING &-SERV 124.29 DANIELS, SAMMY KAYE-CONT 8,221 .00 DELAGARDELLE, ALAN-SFTY SHOES 100.00 DELL MARKETING L.P.-EQUIP 2,295.00 DELTA DENTAL OF IOWA-INS 27,736.08 DEN HERDER VETERINARY HOSPITAL-SERV 85.32 DEY DISTRIBUTING-TOOLS 476.87 DEZURIK WATER CONTROLS-PARTS 866.00 DICK WITHAM FORD-PARTS 516.57 DICKEY'S PRINTING-SERV 31.00 DIRECT APPLIANCE & TV CENTER-REPR 320.90 DIXON, TONYA-FSS COMPLETE 5,620.03 DOLLESLAGER, RICK-EXAM 75.00 DOMINO'S PIZZA INC.-CONCES 2,268.50 DON LENTZ HEATING COOLING-PARTS 2,033.50 DUNCAN PARKING TECHNOLOGIES-KEYS 116.45 DUNKERTON AMBULANCE-RFND 150.00 EARTH TECH-AECOM-CONT 38,500.00 EAST CENTRAL IOWA COOPERATIVE-PROPANE 173.54 ELECTRIC PUMP, INC.-CONT 624,390.25 ELECTRICAL ENGINEERING & EQUIP-SUPP 1,355.27 ELECTRONIC ENGINEERING-MAINT 140.50 ELLIOTT EQUIPMENT COMPANY-SERV 174.05 EMS LEARNING RESOURCES CENTER-CLASS 451.00 EVANS SALE COMPANY-SUPP 159.60 EXPRESS SCRIPTS INC-INS 61,988.60 FAIRVIEW CEMETERY-SUBSIDY 10,625.00 FBINAA-IOWA CHAPTER-REG 200.00 FEDEX-SHIP 159.72 FEIGHT, BENJAMIN-SERV 48.00 FIRST ADMINISTRATORS-INS 158,757.76 FORCE AMERICA-FLTS 512.64 FORESTRY SUPPLIERS-SAW 51.34 FRENCH, KIMBERLY M.-SERV 265.20 FSH COMMUNICATIONS LLC-SERV 100.00 GALLS INCORPORATED-EQUIP 2,545.00 GENERAL SHEET METAL WORKS, INC-SUPP 282.00 GIBSON SPECIALTY CO-SERV 127.80 GIERKE-ROBINSON COMPANY-PARTS 201.68 GREAT AMERICAN OUTDOOR-SUPP 23.52 GRIMM, STEVE-MLGE REIM 423.75 GROSSE STEEL CO-REPR 147.00 GROVO, HENRY EUGENE-SERV 620.79 H & K SPORTS FIELDS LLC-MTRL 1,400.00 HARRISON TRUCK CENTERS-PARTS, REPR 1,165.92 HAWKEYE ALARM & SIGNAL CO-SERV 605.00 HAWKEYE INTERNATIONAL TRUCKS-PARTS 1,126.07 HAWKEYE TOWING INC-SERV 40.00 HILD, CRAIG-SFTY SHOES 100.00 Resolution No. 2009-304 Page 3 HOBBY LOBBY STORES, INC.-SUPP 102.88 HOME DEPOT CREDIT SERVICES-SUPP 17.46 HOTSY EQUIPMENT COMPANY-SUPP 485.10 HOWIES HOCKEY TAPE-SUPP 158.64 INTERNATIONAL CHEMTEX CORP-SUPP 189.31 INTERNATIONAL CODE COUNCIL-SUBTN 355.20 IOWA BUSINESS MACHINES, INC-SUPP, MAINT 1,460.66 IOWA CONTRACTOR SERVICES, LLC-CONT 9,542.00 IOWA DEPARTMENT OF JUSTICE-SEIZED PROP 32.90 IOWA FENCE MASTERS, INC-CONT 30,000.00 IOWA OFFICE SUPPLY, INC.-LEASE 343.45 IOWA PRISON INDUSTRIES-SIGNS 492.80 IOWA STATE UNIVERSITY-REG 200.00 IOWA STATE UNIVERSITY-REG 215.00 J.A. SEXAUER-SUPP 223.86 JDE ENGINEERING, PLC-SERV 3,060.00 JIM LIND STANDARD SERVICE STAT-SERV 84.00 JOHN MARSHALL LAW SCHOOL-REG 110.00 JOHNSON, RICHARD & LINDA-DWTN REBT 8,908.00 JOHNSON, ROBERTS & ASSOCIATES-SERV 29.95 JOHNSTONE SUPPLY-SUPP 754.32 JONES, RUDY-PETTY CASH 56.00 JORDAN, STEVE-TRAV REIM 19.50 JORSON & CARLSON CO INC-SERV 69.18 K. CUNNINGHAM CONSTRUCTION-CONT 47,702.89 KELLY SERVICES, INC-TEMPS 4,874.22 KERR, DR LENARD-STIPEND 1,250.00 KESSLERS TEAM SPORTS-SUPP 490.00 KIENOL, ERICA-SERV 62.50 KONE, INC-CONT 720.81 KRESS, MAREEN-DWTN REBT 1,294.00 KUGEL, EVELYN-RFND 112.55 KW ELECTRIC INC-SUPP 3,920.50 L-TRON CORPORATION-SUPP 897.00 LABOR READY MIDWEST, INC-TEMPS 165.96 LAWSON PRODUCTS INC-HDWR 252.62 LINDGREN GLASS PRODUCTS-REPR 979.00 LOCKSPERTS-SERV 109.37 LOUCKS & SCHWARTZ-SERV 608.00 LUCK, TROY-MLGE REIM 38.25 L3 COMMUNICATIONS-EQUIP 39,417.00 L3 COMMUNICATIONS-EQUIP 5,243.00 MADISON NATIONAL LIFE-INS 8,414.90 MAIDPRO-SERV 135.00 MANPOWER, INC-TEMP 483.60 MARTIN BROS DIST CO INC-CONCES 2,237.60 MASTERCARD-TRAY EXP 15.00 MATT PARROTT & SONS COMPANY-SUPP 3,308.87 MCI SMALL BUSINESS SERVICE-SERV 63.25 MCKENZIE, KEVIN-TOOL 150.00 MCMASTER-CARR SUPPLY COMPANY-PARTS 212.30 MEANS, ROBIN-SERV 100.00 MED ALLIANCE GROUP, INC-SUPP 590.08 MEDIACOM-MAINT 260.95 MENARDS-SUPP 2,413.28 METEORLOGIX-SUBTN 1,284.00 METRO LAUNDRY-SERV 18.00 MICOU, BILL-SERV 1,275.00 MIDAMERICAN ENERGY-UTIL 14,998.41 Resolution No. 2009-304 Page 4 MIDLAND SCIENTIFIC INC-GLOVES 9907 MIDWEST WHEEL CO.-SUPP 696.00 MILLER FENCE CO.-REPR 2,590.60 MIRACLE WATERLOO, INC-SERV 11.50 MOBILE MONEY-LEASE 300.00 MOOTHART, RHONDA-JUMPSTART 22,178.00 MUNICIPAL PIPE TOOL CO-SUPP 224.77 MURPHY TRACTOR & EQUIPMENT-PARTS 103.65 MUTUAL WHEEL COMPANY-PARTS 371.59 MYERS-COX CO-CONCES 1,319.71 NAGLE SIGNS, INC-SERV 21.90 NATIONAL BAG-BAGS 118.85 NETWORKING SOLUTIONS-SERV 130.00 NGUYEN, DENISE-RFND 25.00 NICK'S SEWER AND DRAIN-SERV 90.00 NIEMEYER, WENDY-SERV 96.00 NORTHEAST IOWA COOPERATIVE-GAS 12,842.36 NORTHLAND PRODUCTS COMPANY-SERV 103.45 NUTRI JECT SYSTEMS, INC-CONT 25,323.22 O'REILLY AUTO PARTS-SUPP 83.57 OFFICE OF VEHICLE SERVICES-EXAM 200.00 OLDEROG WHOLESALE TIRE-TIRES 300.12 ON-SITE INFORMATION-SERV 61.44 OVERHEAD DOOR CO. OF WATERLOO-REPR 782.15 PC NATION-PRINTER 959.16 PEPSI COLA GENERAL BOTTLING,-CONCES 2,732.90 PER MAR SECURITY SERVICES-SERV 344.25 PETERSON CONTRACTORS, INC-CONT 14,375.78 PITNEY BOWES PURCHASE POWER-PSTG 3,375.92 POLAR BEAR INVESTMENTS-SERV 11,122.00 POM, INCORPORATED-METERS 28,622.40 PORTER, J. ELIZABETH-SERV 125.00 PPG ARCHITECTURAL FINISHES-PAINT 62.80 PRINS, CAROLYN K.-FEE 144.00 PRINSCO-GATES 92.94 PROBUILD-HANGERS 413.65 PROSHIELD FIRE PROTECTION-INSP 49.25 PSI GROUP IOWA-SERV 299.00 QUIN, KENT-SFTY SHOES 100.00 R & R PRODUCTS-CONES 47.50 RACOM-SERV 160.80 RADIO COMMUNICATIONS CO-REPR 613.64 RC SYSTEMS-SERV 406.75 RILEY'S FLOORS AND MORE-SERV 7,711.94 RITLAND, CRAIG ASLA-CONT 85.00 ROBINS SURPLUS-SUPP 644.00 RULAPAUGH, DANIELLE-HOLSTERS 400.00 RYDELL CHEVROLET, INC-PARTS 63.22 S.J. CONSTRUCTION, INC.-CONT 12,797.00 SADLER POWER TRAIN-PARTS 501.16 SAM ANNIS & COMPANY-SERV 14.41 SAM'S CLUB-SUPP 202.71 SANDEE'S LIMITED-SUPP 316.40 SASC, INC.-PAPER 97.92 SCANLON, STEVEN-SFTY SHOES 85.59 SCHIMBERG CO.-SERV 22.43 SCHUMACHER ELEVATOR CO., INC.-SERV 4,163.09 SCOT'S SUPPLY-SUPP 1,175.77 SECRETARY OF STATE-FEES 30.00 Resolution No. 2009-304 Page 5 SHERRILL, INC-SAWS 120.21 SKERIES, LARRY R.-FEES 216.00 SKILLINGS, KATHLEEN-CEU 50.00 SLED SHED, THE-OIL 134.79 SOLBERG, LISA-RFND 50.00 SPAIN, DOROTHY M.-RFND 360.23 SPAN PUBLISHING INC.-DIR 143.10 STAINBROOK, CARRA-RFND 100.00 STAR REFRIGERATION CO., INC-REPR 5,000.00 STARKS, LOUIS-MISC REIM 20.00 STATE CHEMICAL MFG COMPANY-SERV 286.34 STATE HISTORICAL SOCIETY OF IA-WKSP 70.00 STETSON BUILDING PRODUCTS INC-HDWR 16.44 STICKFORT CONSTRUCTION CORP.-CONT 9,531.00 STIVERS FORD, INC-VEHICLES 155,617.00 STRUXTURE ARCHITECTS-CONT 88,643.01 SUPERIOR SECURITY SERVICES-SERV 2,730.00 TARGET BANK-SUPP 109.11 TASER INTERNATIONAL-TASERS 719.90 TESTAMERICA LABORATORIES, INC.-SERV 902.32 TOJO CONSTRUCTION CO-CONT 27,460.00 TOM HOVLAND ENT, INC-SUPP 2,227.86 TOSIC, NATASA-SERV 50.00 TRACTOR SUPPLY-SUPP 63.22 TRACTOR SUPPLY-SUPP 92.93 TRANS-IOWA EQUIPMENT, INC.-PARTS 183.66 TREASURER, IOWA STATE UNIV-MTRL 59.40 TREASURER-STATE OF IOWA-SERV 160.00 TRI STATE COMPANIES-PARTS 538.21 UBBEN BUILDING SUPPLY-PAINT 292.40 UNITED CONCRETE INC-CEMENT 352.20 UNITED PARCEL SERVICE-SHIP 113.97 UNITED STATES POSTAL SERVICE-STAMPS 42.00 UTILITY EQUIPMENT COMPANY-REPR, PARTS 2,239.03 VAN EE, DAN-SFTY SHOES 100.00 VAN METER INDUSTRIAL, INC.-PARTS 498.22 VERIDIAN CREDIT UNION-SERV 4,893.00 VJ ENGINEERING-CONT 4,550.00 VULCAN INDUSTRIES, INC.-PARTS 216.00 WALSH, JAMES E JR-RETAIN 1,500.00 WARD AUTO-PART 160.80 WASTE MGMT OF NORTHERN IOWA-SERV 95.24 WATERLOO BOATS-PART 18.06 WATERLOO IMPLEMENT INC-FUEL 2,901.51 WATERLOO OIL COMPANY-FUEL 1,329.08 WATERLOO WATER WORKS-SERV 1,331.09 WAYNE ENGINEERING-PARTS 1,082.35 WEBER PAPER COMPANY-SUPP 4,518.36 WELAND CLINICAL LAB PC-LAB 547.00 WESTAFF-TEMPS 1,199.52 WHEELER'S AUTO BODY SUPPLY-CANS 55.42 WILSON RESTAURANT SUPPLY-SUPP 42.15 WINDOR-PINKERTON-DOORS, HDWR 2,084.35 WIRELESS ONE-SERV 15.00 WOODEN, ROGER-SAFETY SHOES 100.00 ZOLL MEDICAL CORPORATION-SUPP 745.46 GROSS PAYROLL 1,255,271.52 THE BANK OF NEW YORK MELLON-INTEREST PMT SEC 108 LOA 6,643.86 WORK COMP CLAIMS Resolution No. 2009-304 Page 6 UNIVERSAL SMARTCOMP 29.24 JOHN WALKER, ATTORNEY 508.23 ALLEN OCCUPATIONAL HEALTH 630.43 CEDAR VALLEY MED SPECLIST 425.57 ALLEN MEMORIAL HOSPITAL 6,817.02 TOTAL EXPENDITURES 3,468,272.89 GENERAL FUND 1,421,802.21 DEBT SERVICE FUND 6,643.86 DEBT SERVICE FUND (TIF) 35,014.00 LIBRARY TAX LEVY 18,088.75 LOCAL OPTION SALES TAX 121,565.46 COMMUNITY DEVELOP BLOCK GRANT 311,040.20 SECTION 108 PROGRAM 14,375.78 ROAD USE TAX 135,402.81 HOUSING PROGRAMS 24,702.76 FEDERAL PROJECTS 95,236.87 AIRPORT FAA PROJECTS 41,939.75 JUN 07 GO BOND PROCEEDS 453,126.89 JUN 08 GO BOND PROCEEDS 268,591.42 JUN 04 GO BOND PROCEEDS 28,622.40 JUN 05 GO BOND PROCEEDS 3,060.00 CAPITAL IMPROVEMENTS FUND 307,707.68 SANITARY SEWER FUND 103,861.08 SANITATION FUND 77,490.97 TOTAL EXPENDITURES BY FUND 3,468,272.89 TOTAL RECEIPTS 1,764,556.51 PASSED AND ADOPTED THIS 13TH DAY OF APRIL, 2009. Tim Hurley, Mayor ATTEST: Nancy Eckert, CMC City Clerk rd tri LTJ H LII O C L11 L' FC H H H13Z x ~al y `rd ilF O 1-3 tij• H H 0 L�7 n1• � U d Z H x O CTJ LTJ H t7 O N y 0 o t�J1-71 bd '- O w OO � CLH � ydxCbd � • U) t H • L� y � r� rx I1 O LI1 l� U] LIJ