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Home My WebLink About2009-515-06/08/2009 Resolution No. 2009-515 Page 1 RESOLUTION NO. 2009-515 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. ACCO-SUPP 5,023.25 AD STARR-UNIF 14,288.13 ADOLPH KIEFER & ASSOCIATES-EQUIP 213.45 ANCHOR SCIENTIFIC, INC.-PARTS 232.31 ANSWER PLUS INC-SERV 97.95 ASPRO INC., & SUBSIDIARIES-CONT 175,999.36 AUTOMATIC DOOR GROUP INC-REPR 137.00 AUTOMOTIVE ELECTRIC-PART 96.66 B & B BUILDERS & SUPPLY-CONT 6,534.27 B & R QUALITY MEATS, INC.-CONCES 98.40 BELLEVUE HOUSING AUTHORITY-SERV 457.32 BILL COLWELL FORD INC-2009 FORDS 37,646.00 BLACK HAWK COUNTY EXTENSION-REG 420.00 BLACK HAWK COUNTY RECORDER-FEES 544.20 BLACK HAWK RENTAL-MISC 697.00 BMC AGGREGATES LC-SUPP 341.50 BOUND TREE MEDICAL LLC-SUPP 846.68 BROTHERS CONSTRUCTION-CONT 5,960.00 C & C WELDING & SAND BLASTING-SERV 700.00 CAMPBELL SUPPLY CO-SUPP 20.61 CARD, MONICA-RFND 25.00 CARDINAL CONSTRUCTION COMPANY-CONT 31,302.00 CARR, ROGER-MLGE REIM 31.50 CEDAR VALLEY CORPORATION-CONT 154,072.90 CEDAR VALLEY LAWN CARE-SERV 251.50 CITY & NATIONAL STAFFING-TEMPS 920.64 CLAPSADDLE-GARBER ASSOC. INC.-SERV 75.99 CLARK, CRAIG-MISC REIM 160.00 COURIER-ADS 38.43 COURIER-ADS 943.00 COURIER-ADS 215.80 COVERUP, LTD-SERV 1,920.00 CRYSTAL CLEAR WATER CO.-SERV 76.20 D & J OIL COMPANY-GAS 3,455.06 DELAGARDELLE, KIM-SERV 25.00 DELL MARKETING L.P.-EQUIP 4,392.00 DELTA DENTAL OF IOWA-INS 33,363.84 DERIFIELD, TODD-MISC REIM 67.60 DES MOINES REGISTER-AD 540.00 DISCOUNT SCHOOL SUPPLY-SUPP 89.89 EARTH TECH-AECOM-CONT 21,864.12 ELECTRICAL ENGINEERING & EQUIP-SUPP 587.41 ELECTRONIC ENGINEERING-SERV 232.50 EVEN, LUKE-MISC REIM 104.07 FARM PLAN-OIL, PARTS 86.52 FEDEX-SHIP 88.45 FIRST ADMINISTRATORS-INS 81,210.81 GENERAL SHEET METAL WORKS, INC-SERV 74.00 GIBSON SPECIALTY CO-SERV 60.00 GREER, DAVID L. SR.-CONT 5,795.00 HAITAIN ART SOCIETY-REG 450.00 Resolution No. 2009-515 Page 2 HARRIS CLEANING SERVICE-SERV 385.00 HAWKEYE ALARM & SIGNAL CO-SERV 180.00 HAWKEYE INTERNATIONAL TRUCKS-PARTS 330.63 HOBBY LOBBY STORES, INC.-SUPP 13.98 HOWARD R GREEN COMPANY-SERV 5,896.25 INVISION ARCHITECTURE-CONT 5,325.00 IOWA CONTRACTOR SERVICES, LLC-CONT 9,272.00 IOWA COUNTY ATTORNEY'S ASSOC-REG 150.00 IOWA DEPT OF PUBLIC SAFETY-LODGING, REG 9,300.00 IOWA DEPT OF TRANSPORTATION-PAINT 717.60 IOWA DEPT OF TRANSPORTATION-CERT 50.00 IOWA MS INC-CHILLER 74,031.00 IOWA OFFICE SUPPLY, INC.-LEASE 343.45 J.A. SEXAUER-SUPP 211.42 JOHNSON, KENNY-SFTY SHOES 69.55 JOHNSTONE SUPPLY-SUPP 114.26 KAY PARK-REC CORP-SUPP 636.80 KELLY SERVICES, INC-TEMPS 1,749.48 KEYS, KATHY-CDL 10.00 KONE, INC-SERV 645.07 KW ELECTRIC INC-CONT 100.00 LABOR READY MIDWEST, INC-TEMP 138.30 LAMAR COMPANIES-SERV 540.00 LANCASTER HOUSING AUTHORITY-SERV 771.32 LEYMASTER, LYNN-PARTS 9.86 LIBERTY BANK-SERV 5,000.00 LIENHARD, KRISTI-PERMIT RFND 211.00 LOCKSPERTS-SERV 136.95 LOWE'S-SUPP 224.91 LOWES BUSINESS ACCOUNT-SUPP 336.90 LUCK, TROY-MLGE REIM 52.50 L3 COMMUNICATIONS-EQUIP 5,272.95 MAIDPRO-SERV 135.00 MANATT'S, INC.-CONC 421.17 MANPOWER, INC-TEMP 556.80 MARTIN BROS DIST CO INC-SUPP 383.48 MASTERCARD-MISC 10,887.86 MATT PARROTT & SONS COMPANY-SUPP 2,653.11 MCDONALD SUPPLY-SUPP 129.25 MCI SMALL BUSINESS SERVICE-SERV 68.64 MEDIACOM-SERV 200.00 MENARDS-SUPP 400.32 METAL DECOR-SERV 31.16 METRO LAUNDRY-SERV 11.00 MEYERS NURSERY-SUPP 70.50 MIDAMERICAN ENERGY-UTIL 37,355.04 MIDLAND SCIENTIFIC INC-CHEM 192.85 MIDWEST SAFETY COUNSELORS INC-SERV 170.90 MIDWEST WHEEL CO.-PARTS 596.47 MILLER, MARK-SFTY SHOES 53.49 MINNEAPOLIS PUBLIC HOUSING-SERV 705.32 MOELLER, NICHOLAS J.-RFND 511.11 MONTE MEYER PRO SHOP-SERV 823.50 MURPHY TRACTOR & EQUIPMENT-SUPP 32.80 MYERS-COX CO-CONCES 139.20 NAGLE SIGNS, INC-CONT 37,499.78 PC NATION-EQUIP 189.80 PER MAR SECURITY SERVICES-SERV 357.00 PETERS CONSTRUCTION CORP-CONT 38,589.95 Resolution No. 2009-515 Page 3 PETERSON CONTRACTORS, INC-CONT 100,617.87 PETERSON, LOREN A.-RFND 31.50 PHH MORTGAGE CORPORATION-SERV 63.00 POOL TECH-SERV 1,226.00 PORTER, J. ELIZABETH-SERV 100.00 QUALITY PUMP & CONTROL-REPR 11,389.12 RAY MOUNT WRECKER SERVICE-SERV 95.00 REGIONS MORTGAGE-SERV 4,403.00 REMEDY INTELLIGENT STAFFING-TEMPS 705.60 ROBBY'S SALES & SERVICE-EQUIP 323.00 SADLER POWER TRAIN-PART 67.95 SANDEE'S LIMITED-SERV 90.50 SAX ARTS & CRAFTS-SUPP 319.73 SCHIMBERG CO.-SERV 52.27 SCHUMACHER ELEVATOR CO., INC.-SERV 3,888.89 SCOT'S SUPPLY-SUPP 446.76 SCULLY, CAMMIE-TRAV REIM 624.82 SECRETARY OF STATE-FEE 30.00 SHANKLE, KENT-MISC REIM 944.20 SHERWIN-WILLIAMS CO.-PAINT 313.22 SIGNS & DESIGNS INC-SERV 531.12 SIGNS BY TOMORROW-SIGNAGE 101.00 SPECIAL OCCASIONS RENTAL-MISC 57.00 STERLING CODIFIERS, INC-SUPP 13 1,358.00 STETSON BUILDING PRODUCTS INC-SUPP 55.45 STICKFORT CONSTRUCTION CORP.-CONT 68,329.52 STONER'S RADIATOR SERVICE LTD-SUPP 285.00 SUPERIOR SECURITY SERVICES-SERV 1,365.00 SUPERIOR WELDING SUPPLY CO-SUPP 702.05 TESTAMERICA LABORATORIES, INC.-SERV 80.33 TOM HOVLAND ENT, INC-PARTS 2,271.79 TORNEY'S ELECTRICAL MOTORS-REPR 30.00 TRACTOR SUPPLY-PARTS 8.55 TRACTOR SUPPLY-SUPP 143.97 TRACTOR SUPPLY-OIL, SUPP 253.47 TRAFFIC AND PARKING CONTROL CO-SERV 1,530.00 TRINITY EPISCOPAL PARISH-RFND 35.29 UNITED CONCRETE INC-CEMENT 66.44 UNITED PARCEL SERVICE-SHIP 12.40 VAN DIEST SUPPLY COMPANY-SUPP 500.32 VELDHUIZEN REFRIGERATION, INC-ICE MACH 82.00 W L CERTIFIED WELDING-SERV 975.00 WARD AUTO-PART 179.18 WATERLOO WATER WORKS-SERV 226.66 WAVERLY TIRE CO-REPR 45.00 WAVERLY-SHELLROCK COMMUNITY-BUS REIM 360.00 WBC MECHANICAL, INC.-REPR 2,817.00 WEBER PAPER COMPANY-SUPP 3,302.64 WELLNESS SERVICES-WFHC-CLASSES 4,392.00 WELLS FARGO BANK-SERV 16,000.00 WELLS FARGO BANK-SERV 5,000.00 WERTJES UNIFORMS-SHIRTS 83.30 WEST GROUP PAYMENT CENTER-IA CODE 183.00 ZEP MANUFACTURING CO-SUPP 203.63 ZOLL MEDICAL CORPORATION-SUPP 1,235.91 PAYROLL 1,291,115.77 BHC CLERK OF COURT-FILING FEE EQCV109390 135.00 WORK COMP HEALTH SYSTEM'S INTERNATIONAL, LLC 614.60 Resolution No. 2009-515 Page 4 ALLEN OCC HEALTH 6,323.79 U OF IOWA HOSPITALS 215.10 DENVER DRUG 447.21 CEDAR VALLEY MEDICAL SPECLIST 1,174.24 JOHN WALKER, ATTORNEY 508.23 HOUSING AUTHORITY DAVID LARSON 146.20 FRANK WICKHAM JR. 297.18 JAMES DUNNWALD 397.00 LONG DRIVE INVESTMENTS INC. 930.00 M & B REAL PROPERTIES LLC 294.00 MARSH PLACE APARTMENTS 245.00 METRO INVESTMENTS, INC. 195.56 STOKES SENIOR HOUSING VENTURES 311.00 TOTAL EXPENDITURES 2,390,149.33 GENERAL FUND 1,194,722.06 DEBT SERVICE FUND (TIF) 544.20 LIBRARY TAX LEVY 17,884.94 LOCAL OPTION SALES TAX 279,189.69 COMMUNITY DEVELOP BLOCK GRANT 75,360.44 ROAD USE TAX 161,520.02 HOUSING PROGRAMS 21,991.85 FEDERAL PROJECTS 102,458.71 AIRPORT FAA PROJECTS 75.99 JUN 07 GO BOND PROCEEDS 115,728.90 JUN 08 GO BOND PROCEEDS 115,921.56 JUN 05 GO BOND PROCEEDS 20,107.83 VISION IOWA PROJECTS 14,583.07 CAPITAL IMPROVEMENTS FUND 123,954.94 SANITARY SEWER FUND 101,440.26 SANITATION FUND 35,381.70 WORK COMP CLAIMS 9,283.17 TOTAL EXPENDITURES BY FUND 2,390,149.33 TOTAL RECEIPTS 1,479,305.51 PASSED AND ADOPTED THIS 8TH DAY OF JUNE, 2009. 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