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Home My WebLink About2009-408-05/11/2009 Resolution No. 2009-408 Page 1 RESOLUTION NO. 2009-408 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. ABC SUPPLY CO INC-SUPP 59.99 AD-FAX INCORPORATED-SERV 60.00 ADVANCED ENVIRONMENTAL TESTING-SERV 35.00 ALLEN OCCUPATIONAL HEALTH-SERV 198.00 AMERICAS-PROPANE 732.52 ARC SPORTS-SHIP 846.00 ARIES INDUSTRIES INC./CCV-PARTS 217.51 ARNOLD MOTOR SUPPLY-SUPP 54.96 ASPRO INC., & SUBSIDIARIES-CONT 231,388.97 AUTOMATIC DOOR GROUP INC-REPR 137.00 AZ COMMERCIAL-SUPP 70.20 BAGS AND BOWS-MERCH RESALE 94.98 BIG K-MART 4158-SUPP 189.04 BLACK HAWK COUNTY ABSTRACT CO-SERV 405.00 BLACK HAWK COUNTY CLERK OF-FEES 200.00 BLACK HAWK COUNTY HEALTH DEPT-SERV 19,335.82 BLACK HAWK COUNTY LANDFILL-SERV 389.36 BLACK HAWK COUNTY RECORDER-FEES 7.00 BLACK HAWK COUNTY SHERIFF-SERV 12,065.00 BLACK HAWK COUNTY TREASURER-DATA PROCS 87.15 BLACKHAWK AUTOMATIC SPRINKLERS-SERV 624.14 BMC AGGREGATES LC-STONES 448.03 BOESEN, MARK-TRAY REIM 387.42 BONZ, LORI-MERCH RESALE 31.50 BOYLE, DIANE-RFND 55.00 BROTHERS CONSTRUCTION-CONT 3,046.00 BROWNELLS, INC.-SUPP 132.79 CAMPBELL SUPPLY CO-SUPP 490.27 CARQUEST-OILS 38.19 CARR, ROGER-MLGE REIM 81.00 CDW GOVERNMENT, INC-KIT 841.30 CEDAR FALLS POLICE DIVISION-FORT MNY 12,065.00 CEDAR VALLEY CORPORATION-CONT 181,865.28 CEDAR VALLEY HQ LC-REBT 43,544.08 CEDAR VALLEY LAWN CARE-SERV 79.00 CEDAR VALLEY MOTORS & COLLISION-REPR 150.00 CHRISTONE CONCRETE INC-CONT 39,900.00 CITY & NATIONAL STAFFING-TEMPS 920.64 CITY OF EVANSDALE-RFND 315.63 CLAPSADDLE-GARBER ASSOC. INC.-SERV 327.60 CLAREY'S SAFETY EQUIPMENT, INC-REPR 1,423.36 COLE, SARA JANE-MERCH RESALE 28.20 COURIER-ADS 1,429.49 COVENTRY ADVANTRA-RFND 165.63 CRATERS & FREIGHTERS-SHIP 865.00 CULLIGAN-SERV 38.25 CURRAN PLUMBING-SERV 3,927.12 CY & CHARLEY'S FIRESTONE INC-TIRES 381.96 DATA BUSINESS EQUIPMENT-MAINT 877.00 DELL MARKETING L.P.-SFTW 745.20 DEN HERDER VETERINARY HOSPITAL-SERV 99.96 Resolution No. 2009-408 Page 2 DENVER CONSTRUCTION, INC-CONT 1,884.98 DICK WITHAM FORD-PARTS 2,611.29 DICK'S PETROLEUM CO-EQUIP 567.23 DICKEY'S PRINTING-SERV 12.00 EARTH TECH-AECOM-CONT 213,686.96 ECONOMY TABLET AND PAPER CO-SUPP 67.00 EDMONDSON, AKIKO-MERCH RESALE 51.00 ELECTRICAL ENGINEERING & EQUIP-SUPP 1,013.48 ELECTRONIC ENGINEERING-EQUIP 2,128.50 EMERGENCY VEHICLE SALES &-AMBUL DOWN PYMT 59,260.00 EVANSDALE POLICE DEPARTMENT-FORT MNY 1,905.00 FEDEX-SHIP 31.53 FERGUSON ENTERPRISES INC-SUPP 8.40 FIREFIGHTERS BOOKSTORE, INC.-BOOKS 173.45 FIRST ADMINISTRATORS-INS 93,749.80 FIX TIRE COMPANY-TIRES 1,086.06 FRIEDMAN, JAN-MERCH RESALE 35.00 FSH COMMUNICATIONS LLC-SERV 55.00 GALETON GLOVES & SAFETY PROD.-SUPP 215.50 GENERAL SECRETARIAT OF THE OAS-INS 1,403.00 GERBERICH, STEPHEN J.-MERCH RESALE 26.25 GIERKE-ROBINSON COMPANY-PUMPS 50,552.00 GRAY TRANSPORTATION-REBT 14,488.00 GREER, DAVID L. SR.-CONT 5,476.76 GRIMM, STEVE-MLGE 48.75 GROSSE STEEL CO-REPR, SUPP 1,355.60 HARPER, REBECCA-SERV 480.00 HARRISON TRUCK CENTERS-PARTS 55.76 HAWKEYE INTERNATIONAL TRUCKS-PARTS 21.52 HOFFMAN & HOFFMAN TRENCHING, IN-CONT 5,068.80 HOLMES WELDING & FABRICATION-REPR 32.00 HUDSON POLICE DEPARTMENT-FORT MNY 2,540.00 HUTCHESON ENGINEERING PRODUCTS-PARTS, EQUIP 1,089.74 I W I MOTOR PARTS-PARTS 107.31 IAPELRA-REG 25.00 IKON OFFICE SOLUTIONS-FEES 64.85 INT'L ASSOC FOR PROPERTY &-REG 350.00 INTERSTATE BATTERIES OF UPPER-SUPP 495.75 IOWA BUSINESS MACHINES, INC-REPR 237.73 IOWA CONTRACTOR SERVICES, LLC-SERV 15,824.00 IOWA DEPARTMENT OF JUSTICE-SEIZED PROP 153.60 IOWA DIVISION OF LABOR SERVICE-INSP 275.00 IOWA FENCE MASTERS, INC-FENCE 432.00 ISENHOWER, STEVE-SFTY SHOES 100.00 JAYTECH INC-SERV 1,770.00 JIM LIND STANDARD SERVICE STAT-SERV 94.89 JOHNSTONE SUPPLY-SUPP 807.51 JSA DEVELOPMENT LLC-REBT 3,073.00 KELLY SERVICES, INC-TEMPS 3,520.20 KEYSTONE AUTOMOTIVE IND INC-PARTS 59.40 LAMAR ADVERTISING OF WATERLOO-AD 110.00 LAPORTE CITY POLICE DEPARTMENT-FORT MNY 2,540.00 LARSON TOOL SALES-SUPP 69.98 LIBERTY TIRE SERVICES OF OHIO-RENT 1,715.76 LOCKSPERTS-SERV 71.10 LOUCKS & SCHWARTZ-SERV 1,158.00 LOWES BUSINESS ACCOUNT-SUPP 258.94 MAIDPRO-SERV 135.00 MANPOWER, INC-TEMPS 1,748.80 Resolution No. 2009-408 Page 3 MARTIN BROS DIST CO INC-SUPP 115.00 MASTERCARD-MISC EXP 4,962.02 MATT PARROTT & SONS COMPANY-SUPP 2,140.80 MAYNARD, LYNSIE-MERCH RESALE 18.00 MCDONALD SUPPLY-SUPP 191.00 MCI SMALL BUSINESS SERVICE-SERV 67.26 MCMASTER-CARR SUPPLY COMPANY-SUPP 877.57 MEDIACOM-SERV 200.00 MENARDS-SUPP 688.43 MICHAEL PAINTING & DECORATING-SERV 5,249.45 MIDAMERICAN ENERGY-UTIL 9,929.13 MIDWEST WHEEL CO.-PARTS 198.54 MOTION INDUSTRIES-PARTS 814.88 MUNICIPAL PIPE TOOL CO-PARTS 52.53 MURPHY TRACTOR & EQUIPMENT-PARTS 2,749.10 MYERS, CAREY-TOOL ALLOW 250.00 MYRON CORP.-AD 361.57 NORTHEAST IOWA COOPERATIVE-GAS 15,296.40 NORTHLAND PRODUCTS COMPANY-SERV 103.45 O'NEAL STEEL, INC.-SUPP 58.85 O'REILLY AUTO PARTS-PARTS 84.63 OLD DOMINION BRUSH-SUPP 1,209.73 OLDEROG WHOLESALE TIRE-TIRES 59.59 ON-SITE INFORMATION-SERV 83.52 ONE CALL-SUPP 13.40 OPERATION THRESHOLD-CASE MGNT 2,343.00 PALACE CLOTHIERS-UNIF 2,071.08 PECENKA, ERIC-SFTY SHOES 90.94 PENN VALLEY PUMP CO INC-PARTS 1,260.50 PER MAR SECURITY SERVICES-SERV 357.00 PETERSON CONTRACTORS, INC-CONT 155,202.93 PIONEER COMMUNICATIONS, INC.-AD 375.00 PITNEY BOWES PURCHASE POWER-PSTG 6,604.91 PLATT'S INC-SUPP 2,336.50 PORTER, J. ELIZABETH-SERV 100.00 PROSHIELD FIRE PROTECTION-SERV 39.00 PSI GROUP IOWA-SERV 299.00 QUALITY CONCRETE CONSTR. INC-RFND 66.40 RADIOSHACK CORPORATION-PARTS 79.94 RAY ALLEN MANUFACTURING CO.-K9 INSERT 394.95 RAY MOUNT WRECKER SERVICE-SERV 95.00 REMEDY INTELLIGENT STAFFING-TEMPS 564.48 RYDELL CHEVROLET, INC-PARTS 170.30 SAM ANNIS & COMPANY-PROPANE 14.41 SANDRY FIRE SUPPLY-SUPP 426.96 SCHEELS-SUPP 849.99 SCHIMBERG CO.-PARTS 2,077.08 SCHIPPER, MIKE-MLGE REIM 99.75 SCHUMACHER ELEVATOR CO., INC.-SERV 3,725.09 SCOT'S SUPPLY-PARTS 91.50 SCOTT'S ELECTRIC INC-SERV 56.00 SECRETARY OF STATE-FEES 60.00 SHERIFF OF BREMER COUNTY-FORT MNY 3,810.00 SIDLER, LAVERNE-MERCH RESALE 29.40 SIEBEN ELECTRIC-REPR 94.04 SIEMENS ENERGY & AUTOMATION-PARTS 834.15 SILVER EAGLE HARLEY-DAVIDSON-SUPP 424.73 SLED SHED, THE-SUPP 153.45 SUPERIOR SECURITY SERVICES-SERV 1,365.00 Resolution No. 2009-408 Page 4 TESTAMERICA LABORATORIES, INC.-SERV 257.93 TOJO CONSTRUCTION CO-CONT 17,199.00 TOM HOVLAND ENT, INC-SUPP 496.58 TOWN & COUNTRY HOME IMPROVEMENT-FLOOR 560.00 TRACTOR SUPPLY-SUPP 30.99 TRACTOR SUPPLY-SUPP 23.36 TRUCK COUNTRY OF CEDAR RAPIDS-TRUCKS 294,917.00 TRUCK COUNTRY OF IOWA-SUPP 400.57 UNITED PARCEL SERVICE-SHIP 11.74 UNITED RENTALS-BITS 36.48 UTILITY EQUIPMENT COMPANY-SUPP 401.21 VAN DIEST SUPPLY COMPANY-SUPP 923.70 VERIZON WIRELESS-SERV 595.90 VJ ENGINEERING-CONT 1,658.50 WALSH, JAMES E JR-RETN 1,500.00 WARREN, RICHARD F.-SERV 20,000.00 WASHINGTON, ETHEL-MISC REIM 104.00 WATERLOO CONVENTION &-AD 500.00 WATERLOO EXPO SERVICES CORP-STARTUP CASH 20,000.00 WATERLOO IMPLEMENT INC-MOWERS, GATOR, TRACTORS 195,790.09 WATERLOO OIL COMPANY-FUEL 1,045.00 WATERLOO WATER WORKS-SERV 672.37 WAVERLY POLICE DEPARTMENT-FORT MNY 3,810.00 WAYNE DENNIS SUPPLY CO-PARTS 483.60 WBC MECHANICAL, INC.-PARTS 83,416.82 WEBER PAPER COMPANY-SUPP 2,671.27 WESTPHAL, RICHARD-SFTY SHOES 100.00 WHISNANT, DONALD-RFND 60.00 WILLIAMS, FRANK-REBT 1,191.00 WYNTER, RAYMOND-RFND 20.00 YOUNGS-PARTS 75.35 GROSS PAYROLL 1,234,851.09 WORK COMP CLAIMS STONERIVER PHARMACY 1,134.98 CEDAR VALLEY MED SPEC 4,727.72 GREENWOOD DRUGS 1,292.20 EMERIC INC 336.41 ALLEN MEDICAL EQUIPMENT 49.50 JOHN WALKER, ATTORNEY 508.23 LAKE REGIONAL MEDICAL 450.50 WATERLOO HOUSING AUTHORITY 500.00 CEDAR VALLEY COLONIAL APTS LLC 337.00 DAVID RUGGIERI 311.00 DM INVESTMENTS, L.C. 388.00 JASMINKO SABIC 40.00 METRO INVESTMENTS, INC. 1,446.00 RONALD MICHAELSEN 150.40 SOMMERFELT FAMILY HOUSING LLC 336.00 WATERLOO APARTMENT PARTNERS LLC DBA EMERSON-WH 484.00 TOTAL EXPENDITURES 3,186,908.54 GENERAL FUND 1,188,912.98 DEBT SERVICE FUND (TIF) 62,296.08 LIBRARY TAX LEVY 18,738.41 LOCAL OPTION SALES TAX 263,644.94 COMMUNITY DEVELOP BLOCK GRANT 78,260.37 ROAD USE TAX 125,768.19 HOUSING PROGRAMS 24,887.35 Resolution No. 2009-408 Page 5 FEDERAL PROJECTS 169,224.62 AIRPORT FAA PROJECTS 183,277.60 JUN 06 GO BOND PROCEEDS 20,498.61 JUN 07 GO BOND PROCEEDS 238,241.35 JUN 08 GO BOND PROCEEDS 284,082.10 JUN 05 GO BOND PROCEEDS 29.01 VISION IOWA PROJECTS 13,952.62 CAPITAL IMPROVEMENTS FUND 106,264.15 SANITARY SEWER FUND 153,232.22 SANITATION FUND 247,098.40 WORK COMP CLAIMS 8,499.54 TOTAL EXPENDITURES BY FUND 3,186,908.54 TOTAL RECEIPTS 1,521,135.35 PASSED AND ADOPTED THIS 11TH DAY OF MAY, 2009. Tim Hurley, Mayor ATTEST: Nancy Eckert, CMC City Clerk b CxIJ LL'I H LL'I O t'l H HSed 1-3 I-< k- 0 t � d L x 7:1 � y O Cl) ' 3 C t`rJtynH0WO NH H tt Oto to 0 d Z H %d0x O trJ HC7fl N tiZ., � '� �1H0 o C17 y0 H O LTJ ,23 co y tri x w O O H U) TECH • LTJ 13 id LTJ C x H O LTJ C Cr) LTJ