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HomeMy WebLinkAbout2009-554-06/16/2009 Resolution No. 2009-554 Page 1 RESOLUTION NO. 2009-554 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 145.00 ACCESS CONTROL TECHNOLOGIES-SUPP 81.34 ACCO-SUPP 911.89 ACCURINT-SERV 125.00 NORTHERN ESCROW, INC.(ADUDDELL RESTORATION)-CONT 79,990.00 ADVANCED ENVIRONMENTAL TESTING-CONT 2,950.00 ADVANCED SYSTEMS INC-MAINT 567.50 ADVANTAGE SCREENPRINT-SERV 51.25 ALLEN CLINIC PHARMACY-SUPP 345.28 ALLEN OCCUPATIONAL HEALTH-SERV 1,229.55 ALLSPACH, CORY-MISC REIM 159.95 AMENT INC-CONT 10,731.00 AMERICAS-PROPANE 525.45 AMWAY CORP.-SUPP 120.95 ANCHOR SCIENTIFIC, INC.-SERV 108.10 ANDREWS AUTO SUPPLY-SUPP 423.93 APOLLO WINDOW FILMS-SERV 606.00 AQUATIC TECHNOLOGY-SUPP 169.95 ARAMARK-SERV 3,451.43 ARAMARK UNIFORM SERVICES, INC.-SERV 4,025.82 ARNOLD MOTOR SUPPLY-SUPP 98.62 BAILEY, TENESHA-FSS COMP 1,493.75 BAKER & TAYLOR-LIB REF 2,603.35 BARNES BUILDING MATERIALS &-SUPP 1,336.32 BDI-PARTS 651.59 BECKER ARENA PRODUCTS-TOOLS 700.00 BENTON'S READY MIX CONCRETE-CONC 799.69 BLACK HAWK COUNTY LANDFILL-FEES 56,539.85 BLACK HAWK COUNTY RECORDER-SERV 14.00 BLACK HAWK COUNTY SHERIFF-SERV 168.00 BLACK HAWK COUNTY TREASURER-DISP, COMM CTR 73,435.00 BLACK HAWK COUNTY TREASURER-SERV 11,556.33 BLACK HAWK RENTAL-LIFT 156.30 BLACK HAWK WASTE DISPOSAL, INC-CONT 359.00 BMC AGGREGATES LC-STONE 56.80 BOESEN, MARK-TRAY EXP 20.00 BOOK WHOLESALERS, INC.-LIB REF 93.11 BRODART COMPANY-LIB REF 260.84 C.J. COOPER & ASSOC. INC-SERV 120.00 CAMPBELL SUPPLY CO-SUPP 1,355.43 CARPENTER, CAROLYN-MISC REIM 69.48 CARTER, W.D.-MISC REIM 86.19 CEDAR BEND HUMANE SOCIETY, INC-CONT 18,386.00 CEDAR FALLS UTILITIES-SERV 450.00 CEDAR VALLEY LAWN CARE-SERV 1,003.00 CEDAR VALLEY MOTORS & COLLISION-GLASS 40.00 CENTER POINT LARGE PRINT-LIB REF 459.08 CHAIN OF LAKES MARINE, INC-FUEL 39.12 CHAPMAN, KIM-MISC REIM 77.33 CHRISTONE CONCRETE INC-CONT 17,100.00 Resolution No. 2009-554 Page 2 CHRISTOPHERSON & SONS-REIM 2,110.00 CINTAS FIRST AID & SAFETY-SUPP 73.00 CITY OF CEDAR FALLS-SHARED SERV 16,253.29 UNITED STATES TREASURY-SUPP 1,252.65 COURIER-ADS 40.99 COURIER-ADS 1,089.00 COURIER-ADS 2,516.75 CRAFT-COCHRAN ATHLETIC GOODS-UNIF 426.00 CRYSTAL CLEAR WATER CO.-SERV 19.25 CULLIGAN-SERV 80.95 D & J OIL COMPANY-GAS 2,103.98 DELL MARKETING L.P.-PC 709.20 DEMCO-SUPP 280.82 DES MOINES REGISTER-AD 460.00 DICK WITHAM FORD-PARTS 1,522.07 DUBUQUE REGIONAL AIRPORT-DEICER 1,250.00 DUBUQUE SUPPLY COMPANY-PARTS 9.57 EARTH TECH-AECOM-CONT 25,397.33 EASTERN IOWA TOURISM ASSOC-DUES 135.00 ELECTRICAL ENGINEERING & EQUIP-SUPP, SERV 867.09 ELECTRONIC ENGINEERING-EQUIP, REPR 3,488.38 EXPRESS SCRIPTS INC-PRES 62,061.66 FAILOR HURLEY CONSTRUCTION-CONT 29,330.30 FARLOW, SHANNON-MISC REIM 49.82 FARNSWORTH ELECTRONICS, INC-SUPP 110.75 FIRST ADMINISTRATORS-INS 219,021.65 FREED, BRIAN-CONT 4,227.91 FRY & ASSOCIATES, INC.-BENCH 813.00 FSH COMMUNICATIONS LLC-PAYPHONE 100.00 G & K SERVICES-SERV 1,369.17 GALE-LIB REF 1,845.11 GALETON GLOVES & SAFETY PROD.-SUPP 42.18 GARY'S RESTAURANT-SERV 70.93 GLOBAL GOV'T EDUCATION-SUPP 212.90 GROSSE STEEL CO-PARTS 1,539.00 GROUT MUSEUM OF HISTORY AND-H/M TAX 7,000.00 GROVO, HENRY EUGENE-SERV 620.79 HAUPTLY, ROBERT CARROLL-SERV 24,110.00 HAWKEYE ALARM & SIGNAL CO-SERV 20,507.00 HENDERSON, RITA-RFND 27.00 HERITAGE MICROFILM, INC.-SUPP 4,978.32 HIGBY COMPANY-SUPP 338.62 HOME DEPOT CREDIT SERVICES-SUPP 748.71 HOWARD R GREEN COMPANY-CONT 23,551.57 I W I MOTOR PARTS-PARTS 49.65 IKON OFFICE SOLUTIONS-MAINT 325.00 INDIVIDUAL DESIGN, LLC-BLINDS 3,387.00 INGRAM LIBRARY SERVICES-LIB REF 874.42 INTERNATIONAL HARVESTERS-H/M TAX 5,000.00 IOWA BUSINESS MACHINES, INC-MAINT 2,248.20 IOWA CONTRACTOR SERVICES, LLC-CONT 6,255.00 IOWA DEPARTMENT OF JUSTICE-SEIZED PROP 93.20 IOWA DEPARTMENT OF JUSTICE-SEIZED PROP 513.60 IOWA DEPT OF NATURAL RESOURCES-STM WTR PRMT 350.00 IOWA DEPT OF NATURAL RESOURCES-STM WTR PRMT 175.00 IOWA FENCE MASTERS, INC-FENCE 15,000.00 IOWA LIBRARY ASSOCIATION-REG 25.00 IOWA OFFICE SUPPLY, INC.-SUPP 58.09 IOWA PARKS & RECREATION ASSN-CONF 495.00 Resolution No. 2009-554 Page 3 JIM LIND STANDARD SERVICE STAT-SERV 148.62 JOHNSTONE SUPPLY-SUPP 306.84 JONES, RUDY-PETTY CASH 84.00 JORDAN'S NURSERY, INC-TREES, SUPP 10,040.00 K & S WHEEL ALIGNMENT SERVICE-SERV 45.00 KAREN'S PRINT-RITE-SERV 50.55 KELLY SERVICES, INC-TEMPS 683.21 KESSLERS TEAM SPORTS-SUPP 376.96 KEYS, KATHY-SFTY SHOES 90.94 KW I K STAR-GAS 82.80 LAWSON PRODUCTS INC-SUPP 1,370.86 LOCKSPERTS-SERV 21.55 LOUCKS & SCHWARTZ-SERV 608.00 LUTHER COLLEGE LIBRARY-LIB REF 60.00 MAIN STREET WATERLOO-SERV 30,000.00 MANATT'S, INC.-CONT 1,241.73 MANPOWER, INC-TEMPS 660.80 MARTIN BROS DIST CO INC-SUPP 323.67 MASON CITY BUSINESS SYSTEMS,-SERV 120.15 MATT PARROTT & SONS COMPANY-SUPP 2,579.66 MCDONALD SUPPLY-SUPP 35.19 MCMASTER-CARR SUPPLY COMPANY-PART 21.85 MEANS, ROBIN-SERV 240.00 MELLES GRIOT-EQUIP 541.08 MENARDS-SUPP 1,137.93 MES-MIDAM-PARTS 19.21 MICROMARKETING, LLC-LIB REF 170.03 MIDAMERICAN ENERGY-UTIL 7,539.67 MIDWEST TAPE-LIB REF 270.92 MILLER FENCE CO.-SERV, HDWR 6,998.99 MILLERBERND MANUFACTURING CO-TBASE 1,206.01 MIRANDA-GARCIA, MAURICIO-SERV 50.00 MISSISSIPPI REGIONAL HOUSING-FSS TRANSFER 6,138.38 MOBILE MONEY-LEASE 300.00 MURPHY TRACTOR & EQUIPMENT-PART 20.76 MURPHY, JEFF-SFTY SHOES 100.00 MUTUAL WHEEL COMPANY-SUPP 154.81 MYERS-COX CO-CONCES 546.93 NAGLE SIGNS, INC-SERV 1,348.18 NASHUA-PLAINFIELD ELEMENTARY-BUS REIM 90.00 NATIONAL COMMUNITY DEVELOPMENT-DUES 940.00 NEXTEL PARTNERS INC-SERV 2,815.16 NICHOLS, TRAVIS-SFTY SHOES 100.00 NICK'S SEWER AND DRAIN-SERV 110.00 NUTRI JECT SYSTEMS, INC-CONT 30,544.97 OLESON SOD COMPANY-SOD 775.00 OMB'S EXPRESS POLICE SUPPLY-SUPP 156.94 ON-SITE INFORMATION-SERV 69.76 ONMEDIA-AD 1,998.00 ORTIVUS INC-SERV 10,300.00 OVERHEAD DOOR CO. OF WATERLOO-REPR 78.00 PALACE CLOTHIERS-UNIF 1,586.30 PER MAR SECURITY SERVICES-SERV 1,104.60 PERTO CORP.-SERV 4,400.00 PETERS CONSTRUCTION CORP-CONT 7,474.60 PITNEY BOWES PURCHASE POWER-PSTG 4,513.96 PITNEY BOWES PURCHASE POWER-PSTG 3,000.00 PLATINUM PEST SERVICES-SERV 75.00 PLUMB SUPPLY COMPANY-CEMENT 9.15 Resolution No. 2009-554 Page 4 POM, INCORPORATED-METERS 37,618.36 POOL TECH-SUPP 116.85 PPG ARCHITECTURAL FINISHES-PAINT 1,534.44 PRAIRIE CONSTRUCTION CO, INC-CONT 37,695.00 PRO SIGN DESIGN & GRAPHICS-SERV 196.00 PROBUILD-SUPP 26.97 QUAD CITY TESTING LABORATORY,-SERV 3,855.00 QWEST-SERV 148.00 RADIO COMMUNICATIONS CO-SUPP 229.75 RAI PRODUCTS-SUPP 104.42 RAY MOUNT WRECKER SERVICE-SERV 285.00 RC SYSTEMS-CAM SYS 19,367.00 RECORDED BOOKS-LIB REF 290.75 REGIONS BANK-SALES TAX 15,820.05 REIS ENVIRONMENTAL, INC-BOAT 18,344.20 REMEDY INTELLIGENT STAFFING-TEMPS 705.60 REYNOLDS, DOUG-SERV 120.00 RICE, MARK-REG 125.00 RICK'S DETAIL, INC-SERV 365.00 RITLAND, CRAIG ASLA-CONT 305.00 ROBBY'S SALES & SERVICE-CABLE 31.43 RYDELL CHEVROLET, INC-PARTS 114.01 SADLER POWER TRAIN-SUPP 607.04 SAE DK WORKS, LLC-EQUIP 1,371.32 SAFETY VISION INC-EQUIP 333.96 SAM'S CLUB-SUPP 272.68 SANDEE'S LIMITED-SERV 50.50 SCHEELS-WATERLOO-SHORTS 19.98 SCHIMBERG CO.-PARTS 161.55 SCHMITZ, JILL-RFND 45.00 SCHOLASTIC LIBRARY PUBLISHING-LIB REF 289.00 SCHUMACHER ELEVATOR CO., INC.-MAINT 397.20 SCOT'S SUPPLY-SUPP 259.31 SIEBEN ELECTRIC-CONT 21,466.24 SIGNS BY TOMORROW-SERV 297.50 SILVER EAGLE HARLEY-DAVIDSON-PARTS 605.06 SLED SHED, THE-PARTS 266.41 SLUMBERLAND FURNITURE-TABLES 496.00 SMITH & LOVELESS-PARTS 5,774.47 SPRAY-LAND USA-PART 54.99 ST PAUL TRAVELERS-LIAB DECT 489.84 STAR EQUIPMENT, LTD-STORAGE 243.00 STATE HISTORICAL SOCIETY OF-MICROFILM 12.00 STETSON BUILDING PRODUCTS INC-SUPP 326.44 STONER'S RADIATOR SERVICE LTD-REPR 125.00 STRUXTURE ARCHITECTS-CONT 1,252.15 SUPERIOR SECURITY SERVICES-SERV 1,365.00 SUPERIOR WELDING SUPPLY CO-SUPP 1,015.08 TELEGRAPH HERALD-AD 925.00 TESTAMERICA LABORATORIES, INC.-SERV 120.49 TOJO CONSTRUCTION CO-CONT 42,563.00 TRAF 0 TERIA SYSTEM-PERMITS 210.53 TRAFFIC SIGNAL, INC.-CABLE 640.64 TREASURER, STATE OF IOWA-TAXES, CERT 13,124.70 TREASURER-STATE OF IOWA-TAXES, CERT 350.00 TRI-COUNTY CHILD AND FAMILY-BUS REIM 401.00 UNITED CONCRETE INC-SUPP 232.53 UNITED HEALTHCARE-RFND 70.20 US BANK-SERV 5,000.00 Resolution No. 2009-554 Page 5 UNITED STATES CELLULAR-SERV 130.00 UTILITY EQUIPMENT COMPANY-SUPP 211.16 VAN METER INDUSTRIAL, INC.-SUPP 164.73 VARSITY CLEANERS INC-SERV 410.20 VERIZON WIRELESS-SERV 595.90 VGM CLUB-SHIRTS 260.40 VJ ENGINEERING-CONT 1,805.25 VOLUNTEER CENTER OF CEDAR-DUES 100.00 WARREN, RICHARD F.-SERV 10,000.00 WASTE MGMT OF NORTHERN IOWA-SERV 101.37 WATERFALLS CAR WASH-SERV 538.55 WATERLOO BOATS-OIL 29.85 WATERLOO IMPLEMENT INC-MOWERS, TRACTOR, PARTS 63,519.19 WATERLOO LUMBER COMPANY-LUMBER 169.60 WATERLOO OIL COMPANY-FUEL 2,697.93 WATEROUS COMPANY-PART 886.15 WAVERLY TIRE CO-TIRES 650.00 WBC MECHANICAL, INC.-CONT 221,127.44 WEBER PAPER COMPANY-SUPP 1,710.44 WINNINGER BONNIE-MISC REIM 65.68 WISSINK, MARTHA-RFND 185.99 WPS MEDICARE PART-B-RFND 306.48 ZEE MEDICAL SERVICE-SUPP 422.50 WORK COMP CLAIMS WALGREENS COMPANY 442.41 EMERIC INC 336.41 ALLEN OCCUPATIONAL HEALTH 898.33 KIMBALL AVENUE DRUG 91.91 HEALTH SYSTEM'S INTERNATIONAL, LLC 596.89 JOHN WALKER, ATTORNEY 508.23 STEVEN HEASLEY 498.86 WATERLOO HOUSING AUTHORITY KB PROPERITES LLC 457.00 KSBT INVESTMENTS C/O MARTIN, INC. REALTORS 263.00 M & B REAL PROPERTIES LLC 437.84 METRO INVESTMENTS, INC. 590.00 MID AMERICAN ENERGY 156.40 ROBERT FISCHELS 721.00 RTL ENTERPRISES LLC 358.47 Z FINANCIAL M 433.42 TOTAL EXPENDITURES 1,491,646.78 GENERAL FUND 577,561.24 DEBT SERVICE FUND (TIF) 30,000.00 LOCAL OPTION SALES TAX 1,129.31 COMMUNITY DEVELOP BLOCK GRANT 56,425.59 ROAD USE TAX 9,486.94 HOUSING PROGRAMS 12,713.92 FEDERAL PROJECTS 18,667.54 AIRPORT FAA PROJECTS 11,415.00 JUN 06 GO BOND PROCEEDS 26,368.72 JUN 07 GO BOND PROCEEDS 45,244.89 JUN 08 GO BOND PROCEEDS 454,051.14 JUN 09 GO BOND PROCEEDS 475.60 JUN 04 GO BOND PROCEEDS 39,022.86 JUN 05 GO BOND PROCEEDS 7,982.33 CAPITAL IMPROVEMENTS FUND 32,583.32 SANITARY SEWER FUND 100,787.94 Resolution No. 2009-554 Page 6 SANITATION FUND 64,357.40 WORK COMP CLAIMS 3,373.04 TOTAL EXPENDITURES BY FUND 1,491,646.78 TOTAL RECEIPTS 853,882.86 PASSED AND ADOPTED THIS 15TH DAY OF JUNE, 2009. Tim Hurley, Mayor ATTEST: Nancy Eckert, CMC City Clerk o H4HHH 0tr1 11 < H H '-< - Oy Hd (HdH oOHd 9 • C HO H • N d . to 0 • t17 z d H � 6 R 0 t11 • LCTJHdf N � RO o O O C C (11 TJ ❑ O t1J C � zHdxLL 0 O H x• tCnt • LTJH r'1t� x H O LTJ C zn t17