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HomeMy WebLinkAbout2009-572-06/22/2009 Resolution No. 2009-572 Page 1 RESOLUTION NO. 2009-572 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 VACUUM-REPR 49.48 ACES-SERV 5,132.12 ACTION SIGN SHOP-SERV 135.00 ADVANCED ENVIRONMENTAL TESTING-SERV 9,850.00 ADVANCED SYSTEMS INC-MAINT 418.33 AIR SYSTEMS, INC.-EXHAUST 1,973.00 AIRGAS NORTH CENTRAL-SUPP 66.96 AIRGAS NORTH CENTRAL-SUPP 696.48 ALL TEMP REFRIGERATION-REPR 5,398.55 ALLEN OCCUPATIONAL HEALTH-SERV 232.50 ALLISON BRISTOW COMM SCHOOL-BUS REIM 90.00 AMERICA'S BEST WATER TREATERS-POLYMER 27,577.50 ANALYTICAL SERVICES, INC.-SERV 1,365.00 ANDREWS AUTO SUPPLY-PARTS 499.53 ARAMARK UNIFORM SERVICES, INC.-SERV 1,512.70 ARNOLD MOTOR SUPPLY-SUPP 287.27 ASPRO INC., & SUBSIDIARIES-CONT 492,748.74 AT&T-SERV 90.82 AZ COMMERCIAL-SUPP 30.42 B & B BUILDERS & SUPPLY-CONT 22,331.53 B & B LOCK & KEY, INC.-SERV 43.28 BC FABRICATION-TANKS 3,810.76 BDI-PARTS 194.08 BECK, WILLIAM-MLGE REIM 30.00 BECKER ARENA PRODUCTS-SUPP 298.90 BIG K-MART 4158-SUPP 295.87 BLACK HAWK COUNTY ABSTRACT CO-SERV 355.00 BLACK HAWK COUNTY LANDFILL-SERV 400.48 BLACK HAWK COUNTY RECORDER-SERV 137.00 BLACK HAWK COUNTY RECORDER-SERV 7.00 BLACK HAWK COUNTY RECORDER-SERV 7.00 BLACK HAWK COUNTY SHERIFF-SERV 84.00 BLACK HAWK WASTE DISPOSAL, INC-SERV 1,207.50 BLUE CROSS BLUE SHIELD OF IOWA-RFND 78.16 BMC AGGREGATES LC-ROAD STONE 134.24 BOESEN, MARK-TRAY REIM 20.00 BOUND TREE MEDICAL LLC-SUPP 2,537.60 BROTHERS CONSTRUCTION-CONT 9,659.00 C & C WELDING & SAND BLASTING-MTRL 114.43 CAMPBELL SUPPLY CO-SUPP 1,682.65 CARPENTER, CAROLYN-TRAY REIM 10.00 CARPENTER, TAMARA-RFND 10.00 CARQUEST-PARTS 143.22 CARTER, DOUG-MISC REIM 17.18 CDW GOVERNMENT, INC-EQUIP 628.54 CEDAR FALLS COMMUNITY SCHOOLS-BUS REIM 180.00 CEDAR VALLEY CORPORATION-CONT 16,976.50 CEDAR VALLEY LAWN CARE-SERV 79.00 CEDAR VALLEY MOTORS & COLLISION-REPR 10,650.00 CHESTER POOL SYSTEMS INC-PARTS 1,500.00 CITY & NATIONAL STAFFING-TEMPS 1,687.84 Resolution No. 2009-572 Page 2 CLAREY'S SAFETY EQUIPMENT, INC-PARTS, REPR 2,290.09 CLARK BOAT COMPANY-BOAT 18,074.00 CLARK, BUTLER, WALSH & HAMANN-SERV 1,045.00 COMMERCIAL LIGHTING COMPANY-SUPP 159.60 CONTINENTAL RESEARCH CORP-SUPP 347.51 COOK, BEVERLY-RFND 20.00 COUNTRY ESTATE FENCE-FENCE 592.83 COURIER-AD 1,377.50 COURIER-ADS 406.56 COVENANT CLINIC-SERV 65.00 COVENANT MEDICAL CENTER-DRUGS 1,967.09 COVENTRY HEALTH CARE OF IA-RFND 241.04 CRESCENT ELECTRIC SUPPLY CO.-SUPP 1,578.47 CUSTOM BLACKSMITHING, INC-SERV 120.00 CUSTOM POOLS & SPAS-SUPP 200.00 D & J OIL COMPANY-GAS 5,601.98 D & K PRODUCTS-GRASS SEED 962.00 DANIELS, SAMMY KAYE-CONT 1,725.00 DELAGARDELLE, KIM-SERV 25.00 DELL MARKETING L.P.-EQUIP, SUPP 4,179.31 DENVER CONSTRUCTION, INC-SERV 12,653.98 DICK WITHAM FORD-PARTS 995.27 DISHINGER, RANDY-SFTY SHOES 100.00 DON'S TRUCK SALES, INC-SERV 594.18 DON'S TV MAXIMUM SIGHT & SOUND-REPR 403.00 EARTH TECH-AECOM-CONT 56,450.27 EAST CENTRAL IOWA COOPERATIVE-HERB 576.25 ECHEVERRIA, FRJE-SERV 75.00 ELECTRICAL ENGINEERING & EQUIP-RADIO 3,664.42 ELECTRONIC ENGINEERING-SUPP 535.81 EXPRESS SCRIPTS INC-INS 61,904.90 FAILOR HURLEY CONSTRUCTION-CONT 82,998.65 FARLOW, SHANNON-TRAY REIM 210.00 FARNSWORTH ELECTRONICS, INC-SUPP 137.22 FASTENAL COMPANY-HDWR 136.89 FEDEX-SHIP 26.16 FERGUSON ENTERPRISES INC-SUPP 200.35 FIRESTONE BUILDING PRODUCTS-REPR 335.50 FIRST ADMINISTRATORS-INS 47,438.54 FIRST TO THE FINISH KIM & MIKE-SUPP 479.05 FIX TIRE COMPANY-REPR 5.50 FLEET SERVICES-FUEL 192.48 FORCE AMERICA-SUPP 202.21 FRY & ASSOCIATES, INC.-SUPP 880.00 G & K SERVICES-TOWELS 40.84 GARY'S RESTAURANT-SERV 174.80 GENERAL SHEET METAL WORKS, INC-SERV 96.50 GERBERICH, STEPHEN J.-TRAV EXP 266.64 GIBSON SPECIALTY CO-SERV 204.00 GREER, DANIEL-SFTY SHOES 100.00 GUILD, MIKE-MISC REIM 200.00 GULICK, NANCY-TRAV REIM 714.67 H & H HEATING & AIR-AIR COND 3,997.55 HAGEN, BRAD-MISC REIM 5.28 HARPER, CHESTER-SFTY SHOES 85.59 HARRIS CLEANING SERVICE-SUPP 24.23 HARRISON TRUCK CENTERS-PARTS 1,894.07 HAUPTLY, ROBERT CARROLL-SERV 22,306.00 HAWK PERFORMANCE SPECIALTIES-REPR 1,375.25 Resolution No. 2009-572 Page 3 HAWKEYE FIRE & SAFETY-SUPP 424.00 HAWKEYE INTERNATIONAL TRUCKS-PARTS 791.58 HAWKEYE TOWING INC-SERV 40.00 HILL, CEDRIC-SFTY SHOES 100.00 HOBBY LOBBY STORES, INC.-SUPP 107.40 HOTSY EQUIPMENT COMPANY-PARTS 81.78 HUTING, PAUL-MISC REIM 6.83 HY-VEE INC-SUPP 143.86 I W I MOTOR PARTS-PARTS 609.13 I WIRELESS-SERV 107.75 IKON FINANCIAL SOLUTIONS-LEASE 225.00 IKON OFFICE SOLUTIONS-SERV 2,028.65 INLAND TRUCK PARTS & SERVICE-SUPP 382.86 INTERSTATE BATTERIES OF UPPER-SUPP 688.60 INVISION ARCHITECTURE-SERV 4,673.83 IOWA BUSINESS MACHINES, INC-SUPP 1,055.11 IOWA CONTRACTOR SERVICES, LLC-SERV 6,040.00 IOWA DEPT OF PUBLIC HEALTH-LIC 75.00 IOWA DIVISION OF CRIMINAL-SERV 130.00 IOWA NORTHLAND REGIONAL-SERV 230.01 IOWA OFFICE SUPPLY, INC.-LEASE 343.45 IOWA PRISON INDUSTRIES-SIGNS 5,087.00 IRELAND, LINDA-SERV 96.00 JACOBY, FRANCIS-TRAY EXP 491.96 JDE ENGINEERING, PLC-SERV 790.00 JET-SUBTN 42.00 JOHN BEAN TECHNOLOGIES CORP-DOOR 2,054.57 JOHNSTONE SUPPLY-SUPP 795.42 JUNGE FORD-PARTS 41.76 K. CUNNINGHAM CONSTRUCTION-CONT 363,470.87 KAREN'S PRINT-RITE-SERV 43.00 KBBG 88.1 FM-SERV 3,000.00 KELLY SERVICES, INC-TEMPS 1,468.47 KELTEX INCORPORATED-SERV 7,250.65 KERR, DR LENARD-STIPEND 1,250.00 KESSLERS TEAM SPORTS-SUPP 1,734.69 KIENOL, ERICA-SERV 50.00 KIRK GROSS COMPANY-SERV 5.00 KRAMER-WESTON, JOHANNA-MISC REIM 57.61 KW ELECTRIC INC-CONT 2,631.30 KWS, INC.-SERV 3,700.00 LAMAR COMPANIES-AD 150.00 LANE, MARK-SHOES 100.00 LATTIN COLOR LAB-SERV 2.34 LAWSON PRODUCTS INC-PARTS 420.77 LEGISLATIVE SERVICES AGENCY-IA CODE 1,145.00 LEHIGH SAFETY SHOE CO-SFTY SHOES 749.46 LEHMAN TRUCKING & EXCAVATING-CONT 21,490.00 LEYMASTER, LYNN-PARTS 10.97 LIBERTY TIRE SERVICES OF OHIO-SERV 1,607.51 LJ'S WELDING & FABRICATION-SUPP 10.00 LOCKSPERTS-SERV 82.24 LULOFF, DENISE-RFND 535.50 MAIDPRO-SERV 135.00 MANPOWER, INC-TEMPS 1,144.40 MARSDEN BLDG MAINTANANCE LLC-SERV 2,361.00 MARTIN BROS DIST CO INC-CONCES, SUPP 984.98 MASTERCARD-MISC EXP 2,305.58 MATT PARROTT & SONS COMPANY-SUPP 2,521.22 Resolution No. 2009-572 Page 4 MCDONALD SUPPLY-SUPP 2,608.51 MCMASTER-CARR SUPPLY COMPANY-SUPP 198.40 ME&V-SERV 240.00 MED ALLIANCE GROUP, INC-SUPP 1,011.93 MEDIACOM-EQUIP 463.56 MEEKS, DAVID-MISC REIM 50.00 MELISSA & DOUG LLC-SUPP 630.20 MENARDS-SUPP 5,357.58 METAL DECOR-SERV 406.54 METRO LAUNDRY-SERV 25.00 METROPOLITAN TRANSIT AUTHORITY-TAXES 7,753.28 MICHAEL PAINTING & DECORATING-SERV 2,198.00 MIDAMERICAN ENERGY-UTIL 90,353.00 MIDLAND SCIENTIFIC INC-EQUIP 54.38 MIDWEST JANITORIAL SERVICE INC-SERV 129.00 MILLER FENCE CO.-FENCE 4,196.09 MONG, ELIZABETH-RFND 90.00 MOORE, MICHAEL D.-SERV 4,127.00 MOTION INDUSTRIES-PARTS 29.86 MOTOR WINDING INC-SERV 239.10 MURPHY TRACTOR & EQUIPMENT-ANTENNA 26.70 MUTUAL WHEEL COMPANY-PARTS 1,375.90 MYERS-COX CO-CONCES 543.59 NAGLE SIGNS, INC-REPR 3,685.04 NETWORKING SOLUTIONS-SERV 4,085.10 NEWBILL, MAUREEN-MISC REIM 38.18 NICK'S SEWER AND DRAIN-SERV 115.00 NORTHEAST IOWA COOPERATIVE-GAS 55,497.96 NORTHLAND PRODUCTS COMPANY-OILS, SUPP 3,712.50 NOYES, WENDY-RFND 30.00 O'REILLY AUTO PARTS-PARTS 128.08 OFFICE OF VEHICLE SERVICES-EXAM 240.00 OLDEROG WHOLESALE TIRE-TIRES 929.90 OLSON, RICHARD-SFTY SHOES 100.00 OMB'S EXPRESS POLICE SUPPLY-SUPP 259.97 OMJC SIGNAL INC.-SUPP 234.00 ONE CALL-SUPP 225.41 OPERATION THRESHOLD-SERV 2,310.00 OVERHEAD DOOR CO. OF WATERLOO-PARTS 8.00 PACE SUPPLY-SUPP 918.00 PALACE CLOTHIERS-UNIF 288.75 PAT'S AUTO SALVAGE & METALS-PARTS 10.00 PC NATION-SUPP 25.00 PEPSI COLA GENERAL BOTTLING,-CONCES 1,121.55 PER MAR SECURITY SERVICES-SERV 739.52 PETERSON CONTRACTORS, INC-CONT 100,719.15 PLATT'S INC-SUPP 1,052.00 PORTER'S CAMERA STORE-TAPES 40.90 POSTMASTER-PO BOX 28.00 POSTMASTER-PSTG 800.00 PPG ARCHITECTURAL FINISHES-PAINT 387.88 PRO SIGN DESIGN & GRAPHICS-SERV 512.75 PROFESSIONAL OFFICE SERVICES-SUPP 1,459.08 PROSHIELD FIRE PROTECTION-INSP 106.50 PSI GROUP IOWA-SERV 306.44 PUBLIC SAFETY CENTER INC-SUPP 284.44 QUAD CITY TESTING LABORATORY,-INSP 1,196.00 QWEST-SERV 547.97 RC SYSTEMS-SUPP 3,447.13 Resolution No. 2009-572 Page 5 RECREONICS-SUPP 782.27 REGAL PLASTIC SUPPLY CO-REPR 736.00 REMEDY INTELLIGENT STAFFING-TEMP 564.48 RESERVE ACCOUNT-PSTG 5,000.00 RICK'S DETAIL, INC-SERV 15.00 RITLAND, CRAIG ASLA-CONT 15,560.00 ROBBY'S SALES & SERVICE-SAW 59.12 RULAPAUGH, DANIELLE-MISC REIM 400.00 S.J. CONSTRUCTION, INC.-CONT 7,377.00 SADLER POWER TRAIN-PARTS 874.14 SAM ANNIS & COMPANY-PROPANE 14.41 SANDEE'S LIMITED-SERV 6.60 SASC, INC.-THER PAP 97.92 SCHIMBERG CO.-PIPE 16.00 SCHMITT TELECOM PARTNERS INC-SERV 152.50 SCOT'S SUPPLY-SUPP 883.89 SCOTT'S ELECTRIC INC-REPR 1,711.86 SCS, LTD-SUPP 310.55 SCULLY, CAMMIE-TRAV REIM 1,130.81 SECRETARY OF STATE-NOTARY FEE 30.00 SECRETARY OF STATE-NOTARY FEE 30.00 SHANKLE, KENT-TRAV REIM 41.06 SHERWIN-WILLIAMS CO.-PAINT 230.77 SHIELD TECHNOLOGY COPPORATION-LIC 5,000.00 SIEBEN ELECTRIC-SERV 15,724.61 SIGNS & DESIGNS INC-SERV 25,350.00 SIGNS BY TOMORROW-SERV 30.00 SILVER EAGLE HARLEY-DAVIDSON-LEASE 3,000.00 SLED SHED, THE-EQUIP 917.17 SMITH, LARRY-SFTY SHOES 53.49 SMITTY'S TIRE & APPLIANCE-TIRES 383.60 SOLUTIONS SAFETY SERVICES, INC-CHEM 278.06 ST PAUL TRAVELERS-INS 4,654.81 STAPLES CREDIT PLAN-SCANNER 349.00 STAR EQUIPMENT, LTD-TRASH PUMP 80,545.00 STETSON BUILDING PRODUCTS INC-HDWR 82.00 STICKFORT CONSTRUCTION CORP.-CONT 104,647.34 SUPERIOR SECURITY SERVICES-SERV 1,365.00 SUPERIOR WELDING SUPPLY CO-SUPP 2,103.81 SURE PLUS MANUFACTURING CO-MIRRORS 61.88 SWIATLY, LEONARD J-SERV 500.00 TALLGRASS HISTORIANS-SERV 8,007.36 TASER INTERNATIONAL-SUPP 3,940.44 THOMSON REUTERS-SUBTN 168.00 TOM HOVLAND ENT, INC-SUPP 1,151.09 TRAFFIC SIGNAL, INC.-CABLE 437.50 TRANS-IOWA EQUIPMENT, INC.-SUPP 433.32 TRANSIT WORKS-SUPP 313.65 TRI-COUNTY CHILD AND FAMILY-BUS REIM 74.00 TRUCK COUNTRY OF CEDAR RAPIDS-2009 TRUCK 345,048.00 TRUCK COUNTRY OF IOWA-EQUIP 4,207.93 UNITED CONCRETE INC-CEMENT 289.59 UNITED PARCEL SERVICE-SHIP 24.32 UNIVERSITY OF NORTHERN IOWA-MYENTRENET, GRANT 26,652.00 US BANK-SERV 5,000.00 UNITED STATES CELLULAR-SERV 205.00 US CELLULAR-SERV 493.86 UTILITY EQUIPMENT COMPANY-SERV 148.77 VAN METER INDUSTRIAL, INC.-SUPP 3,304.56 Resolution No. 2009-572 Page 6 VANDEWALLE & ASSOCIATES-SERV 14,984.52 VERIZON WIRELESS-SERV 1,390.91 VIETH CONSTRUCTION COMPANY-CONT 50,637.25 WAL-MART STORE #01-1496-SUPP 91.32 WASHINGTON, ETHEL-MISC REIM 68.73 WATERLOO COMMUNITY SCHOOLS-BUS REIM 1,061.84 WATERLOO IMPLEMENT INC-PARTS 1,829.46 WATERLOO LUMBER COMPANY-SUPP 624.58 WATERLOO MEMORIAL BOARD-FLAGS 450.00 WATERLOO OIL COMPANY-FUEL 2,297.98 WATERLOO WATER WORKS-SERV 7,673.40 WAYNE ENGINEERING-PART 580.79 WEBER PAPER COMPANY-SUPP 1,527.41 WEICHERS CONSTRUCTION, INC-REPR 1,724.00 WELAND CLINICAL LAB PC-SERV 259.50 WELLNESS SERVICES - WFHC-CLASS 225.00 WELLS FARGO BANK-SERV 21,000.00 WELLS FARGO FINANCIAL CAPITAL-LEASE 139.59 WEST MUSIC CO-EQUIP 100.00 WILSON HEATING AND AIR-REPR 543.50 WILSON RESTAURANT SUPPLY-EQUIP 499.00 WIN-RX-SERV 3,250.00 WINGFOOT COMMERCIAL TIRE-TIRES 8,348.39 YELLOW BOOK-AD 279.00 YOUNG PLUMBING & HEATING CO-REPR 1,015.13 ZARNOTH BRUSH WORKS-BROOMS 752.00 ZEE MEDICAL SERVICE-SUPP 122.32 ZOLL MEDICAL CORPORATION-SUPP 11,943.68 3M WBS8704-LIGHTS 1,149.00 PAYROLL 1,284,133.64 WELLS FARGO BANK MN (VENDOR #1010) 54,690.60 US BANK (VENDOR #9960) 190.33 REGIONS BANK (VENDOR #1060) CR CD FEES 2,193.42 WELLS FARGO BANK (VENDOR #7048) DDEP FEES 35.00 WORK COMP CLAIMS FALLS ROAD DRUG 406.92 CEDAR VALLEY PODIATRY PC 322.23 UNIVERSAL SMARTCOMP 65.34 OMAHA VAMC 86.70 CEDAR VALLEY MED SPECLIST 1,418.54 WALGREENS COMPANY 442.41 JOHN WALKER, ATTORNEY 1,016.46 SWISHER & COHRT P.L.C. 30.00 ALLEN OCCUPATIONAL HEALTH 2,219.52 WORK COMP BILL REVIEW FEE 1,168.09 WATERLOO HOUSING AUTHORITY 340,512.80 DOROTHY HAUGEBAK 545.00 HAWKEYE PROPERTY MANAGMENT, INC. 300.00 JAN HANSON 301.00 METRO INVESTMENTS, INC. 298.00 MID AMERICAN ENERGY 11.00 RODENBURGH RENTALS LLC 303.40 RONALD MICHAELSEN 519.00 SCOTT KOENIG 561.73 TOTAL EXPENDITURES 4,230,232.09 GENERAL FUND 1,519,164.54 DEBT SERVICE FUND 54,690.60 Resolution No. 2009-572 Page 7 LIBRARY TAX LEVY 17,975.52 LOCAL OPTION SALES TAX 440,653.51 COMMUNITY DEVELOP BLOCK GRANT 80,932.33 SECTION 108 PROGRAM 228.00 ROAD USE TAX 185,050.43 HOUSING PROGRAMS 362,554.84 FEDERAL PROJECTS 292,567.53 AIRPORT FAA PROJECTS 219,586.50 JUN 06 GO BOND PROCEEDS 5,011.16 JUN 07 GO BOND PROCEEDS 164,561.40 JUN 08 GO BOND PROCEEDS 49,430.62 JUN 09 GO BOND PROCEEDS 6,524.43 JUN 04 GO BOND PROCEEDS 20,200.62 JUN 05 GO BOND PROCEEDS 30,295.77 VISION IOWA PROJECTS 58,674.25 CAPITAL IMPROVEMENTS FUND 144,799.29 SANITARY SEWER FUND 520,098.43 SANITATION FUND 50,056.11 WORK COMP CLAIMS 6,008.12 WORK COMP REVIEW FEE 1,168.09 TOTAL EXPENDITURES BY FUND 4,230,232.09 TOTAL RECEIPTS 1,773,317.98 PASSED AND ADOPTED THIS 22ND DAY OF JUNE, 2009. Tim Hurley, Mayor ATTEST: Nancy Eckert, CMC City Clerk b C'J LxrJ H LLTJ O CL1 � LTJ1-CH Cf)H �' � HZ0 � Etri x %nd � y C!] LrJ n � C 0 L Cyl� HH bd O CJ O (I) j C0 � d O] 7dCr O 0 x • LTJ• y f N y y 6 0 r 7 z n � H (131 O trJ � rC [v y• C x C Cb (� O H x �7 y O LTJ CJ Cf) Cr1