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Home My WebLink About2009-332-04/20/2009 Resolution No. 2009-332 Page 1 RESOLUTION NO. 2009-332 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 & P FOOD EQUIPMENT, INC-EQUIP 80.00 A-1 STORAGE & CRANE SERV., INC-RNTL 400.00 AABLE PEST CONTROL INC-SERV 145.00 AD STARR-CAPS 180.00 ADVANCED SYSTEMS INC-MAINT, SUPP 1,251.46 AGVANTAGE FS, INC.-DIESEL, GAS 26,805.58 AGWSR SCHOOL DISTRICT-BUS REIM 89.61 AIRGAS NORTH CENTRAL-SUPP 91.16 ALLEN OCCUPATIONAL HEALTH-SERV 150.00 AMENT INC-CONT 2,996.50 AMERICA'S BEST WATER TREATERS-POLYMER 27,577.50 AMERICAN TIME & SIGNAL CO-SUPP 18.85 AMERIGAS-PROPANE 58.80 ANDREWS AUTO SUPPLY-PARTS 369.52 ARAMARK UNIFORM SERVICES, INC.-SERV 4,758.02 ARNOLD MOTOR SUPPLY-SUPP 180.27 ART CARTER & SON ELECTRIC-CONT 3,500.00 ASPRO INC., & SUBSIDIARIES-CONT 4,433.01 AUDIO EDITIONS-LIB REF 796.91 BAKER & TAYLOR-LIB REF 6,831.74 BAYSCAN TECHNOLOGIES-PRNTR 199.00 BDI-PARTS 2,294.86 BEARBOWER, STEVE-BOOTS 100.00 BLACK HAWK COUNTY ABSTRACT CO-FEES 135.00 BLACK HAWK COUNTY LANDFILL-FEES 102.41 BLACK HAWK COUNTY RECORDER-FEES 21.00 BLACK HAWK COUNTY SHERIFF-SERV 97.20 BLACK HAWK COUNTY TREASURER-DISPATCH, EDACS 24,665.06 BLACK HAWK COUNTY TREASURER-SFTW MAINT 4,930.20 BLACK HAWK RENTAL-MISC 398.85 BLACK HAWK SPRINKLERS-SERV 175.00 BLACK HAWK WASTE DISPOSAL, INC-SERV 543.00 BOB BROWN CHEVROLET-IMPALA 16,699.40 BOOK WHOLESALERS, INC.-LIB REF 1,031.29 BOUND TREE MEDICAL LLC-SUPP 2,132.65 BRODART COMPANY-LIB REF 103.69 BROTHERS CONSTRUCTION-CONT 2,495.00 BROWN TRAFFIC PRODUCTS-SERV 4,700.00 C & C WELDING & SAND BLASTING-SERV 464.00 C.J. COOPER & ASSOC. INC-SERV 30.00 CARQUEST-PARTS 318.25 CEDAR FALLS UTILITIES-SERV 450.00 CEDAR VALLEY LAWN CARE-SERV 254.00 CENTER POINT LARGE PRINT-LIB REF 71.88 CHAPMAN, KIM-MISC REIM 32.92 CITY & NATIONAL STAFFING-TEMPS 1,810.11 CITY OF CEDAR FALLS-SHARED STAFF 3,956.57 CLARK, BUTLER, WALSH & HAMANN-SERV 7,234.79 UNITED STATES TREASURY(CORKERY)-SUPP 1,481.55 COURIER-ADS 1,215.97 COURIER-AD 896.00 Resolution No. 2009-332 Page 2 COURIER-AD 67.86 CRIMSON MULTIMEDIA DIST INC-LIB REF 81.76 CRYSTAL CLEAR WATER CO.-SUPP 37.75 CULLIGAN-SUPP 69.00 DAVIDSON TITLES, INC.-LIB REF 417.75 DEMCO-SERV 114.60 DENVER CONSTRUCTION, INC-CONT 10,345.12 DES MOINES REGISTER-AD 650.00 DICK WITHAM FORD-PARTS 946.68 EARTH TECH-AECOM-CONT 41,876.46 ECKERT, NANCY-PETTY CASE 116.02 ELECTRICAL ENGINEERING & EQUIP-SUPP 672.34 ELECTRONIC ENGINEERING-MAINT, PARTS 354.00 EXPRESS SCRIPTS INC-INS 57,828.65 FARLOW, SHANNON-MISC REIM 46.07 FARNSWORTH ELECTRONICS, INC-SUPP 34.20 FEDEX-SHIP 112.23 FERGUSON ENTERPRISES INC-SUPP 191.22 FIENUP, VIRGINIA-RFND 50.00 FIFTH STREET TIRE, INC-REPR 24.79 FINDLEY, REBECCA-MISC REIM 215.67 FIRST ADMINISTRATORS-INS 185,944.42 FOUTCH, HOWARD-REPR 583.00 GALE-LIB REF 155.72 GARY'S RESTAURANT-SERV 969.88 GENERAL BINDING CORPORATION-SUPP 328.00 GIERKE-ROBINSON COMPANY-SUPP 307.23 GLOBAL GOV'T EDUCATION-EQUIP 127.92 GREAT AMERICAN OUTDOOR-CABLE 56.16 GROSSE STEEL CO-SUPP 67.50 GUILD, MIKE-MISC REIM 110.00 HACKETT, STANLEY-PERMIT RFND 86.00 HAGERTY MONUMENTS & FLAG SERV-FLAG 159.30 HALTERMAN, TAMI-RFND 50.00 HARRISON TRUCK CENTERS-AMB CHASSIS, PARTS 72,945.20 HARTEMA, DARRYL-SHOES 80.24 HAWKEYE ALARM & SIGNAL CO-SERV 174.00 HAWKEYE BOOK STORE-SUPP 1,519.30 HAWKEYE COMMUNITY COLLEGE EMS-TESTS 525.00 HAWKEYE FIRE & SAFETY-SUPP 94.90 HAWKEYE INTERNATIONAL TRUCKS-PARTS 862.09 HOBBY LOBBY STORES, INC.-SUPP 29.95 HOFFMAN & HOFFMAN TRENCHING, IN-REPR 1,340.00 HOTSY EQUIPMENT COMPANY-SUPP 844.20 HUTING, PAUL-PETTY CASH 200.00 I W I MOTOR PARTS-PARTS 268.69 IKON FINANCIAL SOLUTIONS-LEASE 225.00 IKON OFFICE SOLUTIONS-FEES 58.76 INDUSTRIAL STANDARD TOOLING-SERV 113.00 INGRAM LIBRARY SERVICES-LIB REF 164.73 INTERSTATE BATTERIES OF UPPER-SUPP 395.80 IOWA CONTRACTOR SERVICES, LLC-REHAB, LEAD 6,667.00 IOWA DEPT OF NATURAL RESOURCES-PERMIT 175.00 IOWA DEPT OF NATURAL RESOURCES-PERMIT 175.00 IOWA DEPT OF PUBLIC HEALTH-LIC 1,100.00 IOWA DEPT OF PUBLIC HEALTH-LIC 90.00 IOWA DEPT. OF PUBLIC SAFETY-LIC 225.00 IOWA OCLC USERS GROUP-REG 30.00 IOWA STATE UNIVERSITY-REG 150.00 Resolution No. 2009-332 Page 3 ISWEP-REG 100.00 ISWEP-REG 75.00 JOHNSTONE SUPPLY-SUPP 111.86 KCVM-MIX 96.1 FM-AD 400.05 KELLY SERVICES, INC-TEMPS 3,511.51 KING, MATTHEW-SERV 130.00 KRAMER-WESTON, JOHANNA-MISC REIM 135.09 LAKE SUPERIOR COLLEGE-REG 1,200.00 LAMAR COMPANIES-AD 1,620.00 LAWSON PRODUCTS INC-SUPP 475.35 LEHMAN TRUCKING & EXCAVATING-CONT 15,500.00 LIBERTY TIRE SERVICES OF OHIO-RNTL 1,694.04 LOCKSPERTS-SERV 22.84 LRT FABRICATING INC-SUPP 224.00 MANPOWER, INC-TEMPS 1,333.20 MANUFACTURERS' NEWS, INC-LIB REF 115.45 MARSH-MCBIRNEY, INC.-CHEM 306.46 MARSHALL CAVENDISH CORP.-LIB REF 176.29 MARTIN BROS DIST CO INC-SUPP 192.36 MATT PARROTT & SONS COMPANY-SUPP 4,166.86 MCGLADREY & PULLEN, LLP-AUDIT 90,900.00 MEDIACOM-SERV 133.71 MENARDS-SUPP 2,263.58 MES - MIDAM-THERMAL IMAGERS 75,720.00 METRO LAUNDRY-SERV 48.10 MICROMARKETING, LLC-LIB REF 206.83 MIDAMERICAN ENERGY-UTIL 104,733.46 MIDLAND SCIENTIFIC INC-CHEM 402.56 MIDWEST BREATHING AIR SYSTEMS-SUPP 14.00 MIDWEST COMPUTER PRODUCTS INC-MIC 654.56 MIDWEST TAPE-LIB REF 1,210.80 MIDWEST WHEEL CO.-PARTS 194.50 MOE, DEANNA-MISC REIM 74.90 MORNINGSTAR-SUBTN 900.00 MUNIMETRIX SYSTEMS CORP-SFTW 499.00 MURPHY TRACTOR & EQUIPMENT-PARTS 991.15 MUTUAL WHEEL COMPANY-PARTS 46.24 NATIONAL REGISTRY OF EMT'S-TESTS 300.00 NIKON INC-EQUIP 71.50 NORTHLAND PRODUCTS COMPANY-OIL 3,658.40 NUTRI JECT SYSTEMS, INC-CONT 4,500.00 O'REILLY AUTO PARTS-SUPP 16.97 OPERATION THRESHOLD-SERV 2,442.00 ORTIVUS INC-SERV 10,850.00 OVERHEAD DOOR CO. OF WATERLOO-REPR 3,370.00 PC NATION-EQUIP 447.46 PEDERSEN, DOWIE, CLABBY &-INS 223.00 PER MAR SECURITY SERVICES-SERV 2,221.01 PERTO CORP.-SERV 4,848.00 PIONEER GRAPHICS-SERV 735.00 PITNEY BOWES INC-SERV 765.00 PRAIRIE CONSTRUCTION CO, INC-CONT 23,227.00 PROSHIELD FIRE PROTECTION-INSP 354.25 QUALITY PUMP & CONTROL-REPR 43,482.96 QUAM TRUCKING, LLC-SERV 1,344.00 QWEST-SERV 580.00 RADIO COMMUNICATIONS CO-PARTS, EQUIP 1,168.75 RADIOSHACK CORPORATION-PART 39.99 RC SYSTEMS-REPR 91.50 Resolution No. 2009-332 Page 4 RECORDED BOOKS-LIB REF 219.60 REGENT BOOK COMPANY INC-LIB REF 38.20 REGIONS BANK-SALES TAX 15,046.29 REMEDY INTELLIGENT STAFFING-TEMPS 361.62 RICH, IAN-SERV 40.00 RITLAND, CRAIG ASLA-CONT 19,043.14 RYAN EXTERMINATING-SERV 150.00 SANDEE'S LIMITED-SERV 178.90 SCHNEIDER, JENNIFER & STEVEN-JUMPSTART 12,000.00 SCHOLASTIC LIBRARY PUBLISHING-LIB REF 27.30 SCULLY, CAMMIE-TRAV REIM 21.89 SECRETARY OF STATE-NOTARY 30.00 SHADLE, NATHAN J.-RFND 25.00 SLUMBERLAND FURNITURE-FURN 2,024.00 SODERBERG INC-GLASSES 158.50 SPECIAL OCCASIONS RENTAL-BALLOONS 70.00 SPORT SUPPLY GROUP, INC-SUPP 35.48 SPRAY FRESH LTD-SUPP 154.36 STANDARD GOLF CO-SUPP 115.60 STATE HISTORICAL SOCIETY OF-SERV 20.00 STETSON BUILDING PRODUCTS INC-HRDW 10.96 SUPERIOR SECURITY SERVICES-SERV 1,365.00 TESTAMERICA LABORATORIES, INC.-SERV 415.01 TOM HOVLAND ENT, INC-PARTS 23.95 TREASURER, STATE OF IOWA-TAXES 20,367.09 TRI-COUNTY CHILD AND FAMILY-BUS REIM 516.33 UNITED CONCRETE INC-CEMENT 66.44 UNITED RENTALS-PARTS 48.00 UNITED STATES POSTAL SERVICE-STAMPS 168.00 USPCA REGION 21-K9 CERT 450.00 UTILITY EQUIPMENT COMPANY-SERV, SUPP 1,219.26 VAN DIEST SUPPLY COMPANY-TURF SUPP 3,008.39 VAN DOREN'S CUSTOM FRAMING-SERV 4,370.00 VARSITY CLEANERS INC-SERV 145.20 WATERFALLS CAR WASH-SERV 371.35 WATERLOO AUTO PARTS INC.-PART 15.00 WATERLOO LUMBER COMPANY-SUPP 270.86 WATERLOO MILLS COMPANY-SALT 67.44 WATERLOO OIL COMPANY-FUEL 710.60 WATERLOO WATER WORKS-SERV 5,210.52 WESTPHAL, RICHARD-TOOL ALLOW 150.00 XCESSORIES SQUARED DEV&MFG, INC-SUPP 2,376.00 YELLOW BOOK USA-FEES 1,698.60 ZARNOTH BRUSH WORKS-SUPP 1,184.00 ZEE MEDICAL SERVICE-SUPP 136.12 ZEP MANUFACTURING CO-SOAP 302.32 WORK COMP CLAIMS EMERIC INC 336.41 FALLS ROAD DRUG 471.76 UNIVERSAL SMART COMP 29.24 ALLEN MEMORIAL HOSPITAL 24,014.16 JOHN WALKER, ATTORNEY 525.58 CEDAR VALLEY MED SPEC 926.10 HAMID R AMJADI DO 382.55 WELLS FARGO BANK MINNESOTA, N.A.-SEWER BOND PRINCIPP 1,761,586.25 TOTAL EXPENDITURES 2,849,322.65 GENERAL FUND 558,819.42 Resolution No. 2009-332 Page 5 LIBRARY TAX LEVY 667.29 COMMUNITY DEVELOP BLOCK GRANT 34,389.90 ROAD USE TAX 55,682.12 HOUSING PROGRAMS 12,816.49 FEDERAL PROJECTS 59,498.11 AIRPORT FAA PROJECTS 3,200.00 JUN 07 GO BOND PROCEEDS 78,754.25 JUN 08 GO BOND PROCEEDS 19,473.04 JUN 05 GO BOND PROCEEDS 204.36 CAPITAL IMPROVEMENTS FUND 13,901.49 SANITARY SEWER FUND 1,960,754.10 SANITATION FUND 24,476.28 WORK COMP CLAIMS 26,685.80 TOTAL EXPENDITURES BY FUND 2,849,322.65 TOTAL RECEIPTS 14,248,660.28 PASSED AND ADOPTED THIS 20TH DAY OF APRIL, 2009. Tim Hurley, Mayor ATTEST: Nancy Eckert, CMC City Clerk t:_21L 1-0 O0 LTJ W H H H -CHZ y d Cn x C y OCn r O LTJ U] H i17 Cd O Cj H 0 to▪ trit7Oed t7 H � C7 � 0y 0 CI] N !,Ztil � L � O o Cl t° 1-3 C1 w K H o � 5o� Cr N rw ' 1 0 o H • x HOhICCr) L17