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HomeMy WebLinkAbout2009-435-05/18/2009 Resolution No. 2009-435 Page 1 RESOLUTION NO. 2009-435 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-RNTL 400.00 AABLE PEST CONTROL INC-SERV 5,833.00 ADVANCED SYSTEMS INC-MAINT 878.08 AGVANTAGE FS, INC.-DIESEL 11,358.84 AIRGAS NORTH CENTRAL-SUPP 64.80 ALLEN OCCUPATIONAL HEALTH-SERV 2,734.31 AMERICAN TESTING & TRAINING-SERV 1,995.00 AMM-DUES 75.00 ANDREWS AUTO SUPPLY-PARTS 259.95 APLINGTON PARKERSBURG COMM.-BUS REIM 90.00 ARAMARK UNIFORM SERVICES, INC.-SERV 4,224.08 ARROW HOCKEY & SPORT CORP.-SUPP 230.27 AUDIO EDITIONS-LIB REF 91.67 BABYCHANGINGSTATIONS.COM-SUPP 277.81 BAKER & TAYLOR-LIB REF 1,005.21 BDI-PARTS 290.93 BEN MEADOWS COMPANY-SUPP 47.16 BENTON'S SAND & GRAVEL, INC-SUPP 52.16 BILL COLWELL FORD INC-PARTS 23.07 BLACK HAWK COUNTY ATTORNEY-REIM TRICO 4,683.60 BLACK HAWK COUNTY CLERK OF-FEES 45.00 BLACK HAWK COUNTY LANDFILL-FEES 52,350.71 BLACK HAWK COUNTY SHERIFF-SERV 2,859.60 BLACK HAWK COUNTY TREASURER-MIS SERV 10,819.48 BLACK HAWK RENTAL-MISC 184.28 BLACK HAWK WASTE DISPOSAL, INC-SERV 359.00 BOOK WHOLESALERS, INC.-LIB REF 624.31 BOSE, STEVEN-MISC REIM 105.99 BOUND TREE MEDICAL LLC-SUPP 4,224.86 BROTHERS CONSTRUCTION-CONT 8,733.00 BRYAN ROCK PRODUCTS-INFILLED SURFACE 6,209.96 BURNS, MONTE-RFND 70.00 BUSINESS SYSTEMS INC-SERV 216.10 CARQUEST-WIRE 21.86 CARTER, W.D.-MISC REIM 60.74 CDW GOVERNMENT, INC-SUPP 999.62 CEDAR BEND HUMANE SOCIETY, INC-CONT 17,902.00 CEDAR FALLS POLICE DIVISION-REIM TRICO 2,476.08 CEDAR FALLS TIMES-SUBTN 48.00 CEDAR FALLS UTILITIES-SERV 450.00 CEDAR VALLEY LAWN CARE-SERV 79.00 CEDAR VALLEY MOTORS & COLLISION-REPR 100.00 CENTER POINT LARGE PRINT-LIB REF 71.88 CHABOTTE, LETICIA-SERV 50.00 CHAPMAN, KIM-MISC REIM 13.24 CHEMSEARCH-CHEM 174.47 CHRISTOPHERSON & SONS-REPR 402.80 CLAASSEN ENGINEERING & SURVEY-CONT 500.00 CLARK, BUTLER, WALSH & HAMANN-SERV 8,908.71 COMMERCIAL MAINT. CHEM. CORP-SUPP 465.27 COMMUNITY MOTOR CO INC-FLT 4.95 Resolution No. 2009-435 Page 2 COURIER-ADS 577.16 CRAFT-COCHRAN ATHLETIC GOODS-EQUIP 456.00 CRYSTAL CLEAR WATER CO.-SERV 40.40 CUMMINS CENTRAL POWER-PARTS 36.96 D & J OIL COMPANY-GAS 1,311.57 D & K ASSOCIATES-SERV 16.00 D & K PRODUCTS-SUPP 2,815.60 DAHLGREN, TERESA-REG 15.00 DALINC-REG 30.00 DANIELS, SAMMY KAYE-REHAB 6,117.00 DARGAN, MIKE-MISC REIM 202.52 DAVIDSON TITLES, INC.-LIB REF 46.41 DELL MARKETING L.P.-SUPP, EQUIP 892.99 DELTA DENTAL OF IOWA-INS 35,835.59 DEMCO-SERV 596.96 DOMINO'S PIZZA INC.-CONCES 45.50 DUTLER, LLC.-BOOKS 557.88 EARTH TECH-AECOM-CONT 19,328.90 EAST CENTRAL IOWA COOPERATIVE-SUPP 146.48 ELECTRONIC ENGINEERING-PARTS 583.95 EMS LEARNING RESOURCES CENTER-SUPP 344.00 ENVIRONMENTAL RESOURCE ASSOC.-SERV 324.08 ERDAHL, THADDEUS-SERV 990.00 EXPRESS SCRIPTS INC-INS 89,799.99 FERGUSON ENTERPRISES INC-SERV 327.93 FIRST ADMINISTRATORS-INS 181,550.33 FIRST TO THE FINISH KIM & MIKE-SWIMSUITS 990.30 FLEET SERVICES-FUEL 238.28 FORCE AMERICA-PARTS 643.71 FSH COMMUNICATIONS LLC-PAYPHONE 45.00 GALE-LIB REF 77.86 GALETON GLOVES & SAFETY PROD.-SUPP 241.09 GLOBAL GOV'T EDUCATION-LIB REF 165.19 GLOCK PROFESSIONALS, INC.-REG FEE 600.00 GRAINGER-PARTS 488.70 GROVO, HENRY EUGENE-SERV 620.79 HARRISON TRUCK CENTERS-PART 75.18 HAWKEYE TOWING INC-SERV 122.50 HERITAGE MICROFILM, INC.-SUPP 95.85 HOME DEPOT CREDIT SERVICES-SUPP 4.08 HUTING, PAUL-PETTY CASH 489.83 I W I MOTOR PARTS-PARTS 126.83 IKON FINANCIAL SOLUTIONS-LEASE 225.00 IKON OFFICE SOLUTIONS-MAINT 625.24 INGRAM LIBRARY SERVICES-LIB REF 58.39 INLAND TRUCK PARTS & SERVICE-PARTS 645.77 INTERSTATE ALL BATTERY CENTER-CHARGER 60.51 IOWA BUSINESS MACHINES, INC-SUPP 1,694.47 IOWA CONTRACTOR SERVICES, LLC-REHAB 4,140.00 IOWA DEPT OF PUBLIC HEALTH-SERV 50.00 IOWA DIESEL INJECTION SERVICE-PART 85.88 IOWA FENCE MASTERS, INC-FENCE 2,550.00 IOWA LIBRARY ASSOCIATION-REG CONF 25.00 IOWA STATE UNIVERSITY-TEST 240.00 JOHNSTONE SUPPLY-PARTS 14.28 JONES, RUDY-TRAV REIM 263.00 JORSON & CARLSON CO INC-SERV 69.18 K. CUNNINGHAM CONSTRUCTION-CONT 176,565.78 KELLY SERVICES, INC-TEMPS 2,453.52 Resolution No. 2009-435 Page 3 KESSLERS TEAM SPORTS-SUPP 2,594.70 KIRKHAM MICHAEL CONSULTING-CONT 6,051.07 KONICA MINOLTA BUSINESS-MAINT 102.14 LADUKE, BETTY-FEE 3,600.00 LAWSON PRODUCTS INC-SUPP 518.03 LEARY, SHANTEL-SERV 120.00 LESCO-CHEM 1,231.20 LOCKSPERTS-SERV 131.64 LOUIS GRECO ESTATE-RFND 100.00 LOWRY COMPUTER PRODUCTS-SUPP 540.41 L3 COMMUNICATIONS-EQUIP 382.00 MANATT'S, INC.-SUPP 1,005.73 MANPOWER, INC-TEMPS 1,048.40 MARSDEN BLDG MAINTANANCE LLC-SERV 2,361.00 MARTIN BROS DIST CO INC-SUPP 127.36 MATT PARROTT & SONS COMPANY-SUPP 1,987.68 MCMASTER-CARR SUPPLY COMPANY-SUPP 41.36 MEANS, ROBIN-TRAY REIM 180.33 MEDIACOM-SERV 67.76 MENARDS-SUPP 866.49 METRO LAUNDRY-SERV 39.50 MEYERS NURSERY-SUPP 125.00 MIDAMERICAN ENERGY-UTIL 9,271.16 MIDWEST TAPE-LIB REF 206.12 MIRACLE WATERLOO, INC-SERV 11.50 MOORE, MICHAEL D.-SERV 950.00 MURPHY TRACTOR & EQUIPMENT-PARTS 278.56 MUTUAL WHEEL COMPANY-PARTS 138.17 NUTRI JECT SYSTEMS, INC-CONT 23,932.48 OLD DOMINION BRUSH-BROOM 386.46 OLDEROG WHOLESALE TIRE-TIRES 244.92 ONE CALL-SUPP 640.92 ONMEDIA-ADS 1,800.00 ORTIVUS INC-SERV 11,255.00 OVERHEAD DOOR CO. OF WATERLOO-REPR 428.00 PARK SEED WHOLESALE-SUPP 70.68 PER MAR SECURITY SERVICES-SERV 2,138.83 PERTO CORP.-SERV 4,848.00 PETERSON CONTRACTORS, INC-CONT 33,155.47 PIONEER GRAPHICS-SERV 706.00 PPG ARCHITECTURAL FINISHES-CONT 425.09 PREMIER RINKS INC-SUPP 169.79 PROBUILD-SUPP 29.85 PROSHIELD FIRE PROTECTION-INSP 112.50 QUALITY PUMP & CONTROL-REPR 6,652.00 QWEST-SERV 654.00 RADIO COMMUNICATIONS CO-PARTS 289.50 RECORDED BOOKS-LIB REF 13.90 REGENT BOOK COMPANY INC-LIB REF 26.16 REMEDY INTELLIGENT STAFFING-TEMPS 423.36 RICK'S DETAIL, INC-SERV 65.00 RIDGEWAY TRUE VALUE HARDWARE-PARTS 37.54 RITLAND, CRAIG ASLA-CONT 110.00 ROAD MACHINERY & SUPPLIES CO-PARTS 50.36 SAM'S CLUB-DUES, SUPP 120.24 SANDEE'S LIMITED-SERV 39.00 SCHARES, GENEVIEVE-REHAB 20.00 SCHELLHORN, TINA-TOOL REIM 150.00 SCOT'S SUPPLY-SUPP 165.15 Resolution No. 2009-435 Page 4 THE SHIRT SHACK-SHIRTS 360.00 SIGNS BY TOMORROW-SERV 145.00 SMITH & LOVELESS-PARTS 168.85 THE SOUND ROOM-SUPP 95.00 SPORT SUPPLY GROUP, INC-SUPP 862.45 STAPLES CREDIT PLAN-SUPP 118.59 STATE HISTORICAL SOCIETY OF-SERV 20.00 STETSON BUILDING PRODUCTS INC-SUPP 152.00 STICKFORT CONSTRUCTION CORP.-CONT 17,521.33 STONER'S RADIATOR SERVICE LTD-REPR 45.00 SUPERIOR SECURITY SERVICES-SERV 1,365.00 TESTAMERICA LABORATORIES, INC.-SERV 1,188.20 TRANS-IOWA EQUIPMENT, INC.-PARTS 62.33 TREASURER-STATE OF IOWA-REG FEE 4,000.00 TRUCK COUNTRY OF IOWA-SUPP 38.97 TURNER, AMY-RFND 25.00 ULINE-SUPP 210.06 UNIVERSITY EVENTS COORDINATION-REG 70.00 UPGRADE PLACE, THE-SFTW 258.45 UTILITY EQUIPMENT COMPANY-SUPP 141.25 VAN DIEST SUPPLY COMPANY-SUPP 605.16 VARSITY CLEANERS INC-SERV 385.15 VARSITY CLEANERS INC-SERV 16.80 VERIZON BUSINESS-SERV 7,458.87 VERIZON WIRELESS-SERV 1,215.27 VIETH CONSTRUCTION COMPANY-CONT 20,324.37 VLASAK, MATTHEW-SHOES, TOOLS 250.00 VOGEL, LARRY-SFTY BOOTS 100.00 WASTE MGMT OF NORTHERN IOWA-SERV 95.82 WATERFALLS CAR WASH-SERV 409.45 WATERLOO IMPLEMENT INC-PARTS 2,340.77 WATERLOO LUMBER COMPANY-SUPP 227.08 WATERLOO WATER WORKS-SERV 4,198.02 WAYNE ENGINEERING-PARTS 2,354.55 WEBER PAPER COMPANY-SUPP 180.18 WELAND CLINICAL LAB PC-SERV 433.00 WILLIS, RON-SFTY BOOTS 100.00 ZARNOTH BRUSH WORKS-SUPP 655.80 ZEE MEDICAL SERVICE-SUPP 89.08 ZEP MANUFACTURING CO-SUPP 155.50 ZOLL MEDICAL CORPORATION-REPR, SUPP 1,217.89 WATERLOO HOUSING AUTHORITY ALLEN GROTE 392.16 DARRELL PETERSON AND JOHN SYNDER 625.00 DAVID LARSON 233.52 DERRICK REEDY 609.00 LONG DRIVE INVESTMENTS INC. 497.00 MID AMERICAN ENERGY 19.68 ROYAL GROVE PROPERTIES LLC 351.00 WATERLOO APARTMENT PARTNERS LLC DBA EMERSON-WH 10.52 WORK COMP CLAIMS 2,895.85 TOTAL EXPENDITURES 890,457.74 GENERAL FUND 477,031.32 LOCAL OPTION SALES TAX 1,210.21 COMMUNITY DEVELOP BLOCK GRANT 20,464.50 SECTION 108 PROGRAM 33,155.47 ROAD USE TAX 5,738.50 Resolution No. 2009-435 Page 5 HOUSING PROGRAMS 3,197.93 FEDERAL PROJECTS 73,751.67 JUN 07 GO BOND PROCEEDS 4,631.14 JUN 08 GO BOND PROCEEDS 8,994.19 JUN 05 GO BOND PROCEEDS 6,929.34 VISION IOWA PROJECTS 29,457.21 CAPITAL IMPROVEMENTS FUND 129,003.02 SANITARY SEWER FUND 38,856.31 SANITATION FUND 55,141.08 WORK COMP CLAIMS 2,895.85 TOTAL EXPENDITURES BY FUND 890,457.74 TOTAL RECEIPTS 5,467,969.57 PASSED AND ADOPTED THIS 18TH DAY OF MAY, 2009. Tim Hurley, Mayor ATTEST: Nancy Eckert, CMC City Clerk \ \ \ \ \ / \ / H H H Z \ \ LI / $ / 2 e o I ® / $ / / / \ 0 Cr) U) H \ H o - \ 0 \ d » \ e ® $ 0 m \ e \ G \ \ I I/ e 0 0 e ® \ / % $ G O O / ® » "i 2 e @ 2 / \ • CI) e I \ t / H o m e e