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HomeMy WebLinkAbout2009-698-07/20/2009 Resolution No. 2009-698 Page 1 RESOLUTION NO. 2009-698 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.M. LEONARD, INC.-HOSE 423.84 A-1 STORAGE & CRANE SERV., INC-SERV 400.00 AABLE PEST CONTROL INC-SERV 145.00 ACCO-REPR 1,962.78 ACES-SERV 29.39 ACME MATERIALS CO-SAND 255.00 ACTION SIGN SHOP-SERV 180.00 ADOLPH KIEFER & ASSOCIATES-PARTS 151.25 ADVANCED ENVIRONMENTAL TESTING-CONT 95,985.00 ADVANCED SYSTEMS INC-MAINT 1,088.09 AIRGAS NORTH CENTRAL-SUPP 36.00 ALLEN CLINIC PHARMACY-SUPP 766.99 AMENT INC-CONT 597.90 ANDREWS AUTO SUPPLY-PARTS 240.44 ANHALT, KRISTI-MISC REIM 528.52 ARAMARK UNIFORM SERVICES, INC.-SERV 3,135.50 ARIES INDUSTRIES INC./CCV-PARTS 269.66 ARNOLD MOTOR SUPPLY-SUPP 66.78 ASPRO INC., & SUBSIDIARIES-MTRL 7,503.77 AUTOMOTIVE ELECTRIC-PART 845.66 B & B LAWN CARE SERVICE-SERV 5,664.00 BAKER & TAYLOR-LIB REF 3,128.74 BDI-PARTS 103.04 BIBLIOGRAPHIC CTR FOR RESEARCH-LIB REF 22,250.00 BLACK HAWK COUNTY CJIS-FY10 EXP 10,124.30 BLACK HAWK COUNTY CLERK OF-SERV 235.00 BLACK HAWK COUNTY CLERK OF-SERV 235.00 BLACK HAWK COUNTY LANDFILL-SERV 152.56 BLACK HAWK COUNTY RECORDER-SERV 45.00 BLACK HAWK COUNTY SHERIFF-SERV 3,038.70 BLACK HAWK COUNTY TREASURER-SFTW MAINT 19,430.00 BLACK HAWK WASTE DISPOSAL, INC-SERV 384.00 BLANDIN, DUDLEY-TOOL REIM 16.04 BLUHM ELECTRIC INC.-REPR 90.00 BOOK WHOLESALERS, INC.-LIB REF 315.94 BOUND TREE MEDICAL LLC-SUPP 150.85 BRODART COMPANY-LIB REF 24.02 BRUSTKERN TOWING, INC.-SERV 180.00 C & C WELDING & SAND BLASTING-PARTS 25.00 CALIFORNIA CONTRACTORS-GLASSES 287.28 CAMPBELL SUPPLY CO-SUPP 181.47 CARQUEST-SUPP 339.98 CDW GOVERNMENT, INC-SUPP 294.12 CEDAR FALLS POLICE DIVISION-MAY TRI CO 2,476.08 CEDAR RAPIDS TRUCK CENTER-PARTS 782.18 CEDAR VALLEY LAWN CARE-SERV 148.00 CENTER POINT LARGE PRINT-LIB REF 71.88 CHAIN OF LAKES MARINE, INC-TRAILER 350.00 CITY & NATIONAL STAFFING-TEMPS 767.20 COLVIN, DONALD-TOOL ALLOW 450.00 CONSUMER CREDIT COUNSELING-CLASS REIM 1,580.00 Resolution No. 2009-698 Page 2 CONTINENTAL RESEARCH CORP-SUPP 529.74 COUNTRY ESTATE FENCE-CONT 15,000.00 COURIER-AD 380.03 COURIER-SUBTN 67.86 COX, GREG-TOOL ALLOW 450.00 CRAFT-COCHRAN ATHLETIC GOODS-JERSEYS 120.00 D & J OIL COMPANY-GAS 1,824.50 DELL MARKETING L.P.-EQUIP 8,694.79 DEMCO-SUPP 394.90 DENVER CONSTRUCTION, INC-SERV 14,406.17 DES MOINES REGISTER-SUBTN 194.10 DES MOINES REGISTER-AD 250.00 DEVELOPMENT SOLUTIONS INC-SERV 10,000.00 DICK WITHAM FORD-PARTS 1,678.06 DICKEY'S PRINTING-SERV 73.00 DOWNTOWN RESEARCH &-SUBTN 206.50 DUBUQUE SUPPLY COMPANY-PARTS 176.13 EARTH TECH-AECOM-CONT 191,098.40 EBSCO-SERV 4,858.64 ELECTRICAL ENGINEERING & EQUIP-SUPP 1,270.09 ELECTRONIC ENGINEERING-MAINT, SERV 312.45 ENVIRONMENTAL RESOURCE ASSOC.-SERV 324.08 EVANS JR, VICTOR-SERV 100.00 EVIDENT CRIME SCENE PRODUCTS-SUPP 145.00 EXPRESS SCRIPTS INC-INS 53,325.48 FAIRVIEW CEMETERY-FY10 SUBS 15,000.00 FARLOW, SHANNON-MISC REIM 27.82 FARM PLAN-SUPP 253.03 FEDEX-SHIP 21.55 FERGUSON ENTERPRISES INC-SUPP 10.08 FIRST ADMINISTRATORS-INS 66,500.32 FIX TIRE COMPANY-REPR 16.00 FLEET COMPUTING INTERNATIONAL-MAINT 700.00 FLOOR DECOR-FLRG 21,358.07 FSH COMMUNICATIONS LLC-SERV 55.00 GALE-LIB REF 77.86 GENERAL BINDING CORPORATION-SUPP 484.70 GIBSON SPECIALTY CO-SERV 428.00 GILMOR & DOYLE LTD-CONT 562.50 GLOBAL GOV'T EDUCATION-EQUIP 441.98 GOODWILL INDUSTRIES-RAGS 25.00 GROSSE STEEL CO-PARTS 1,053.00 H & H HEATING & AIR-SERV 1,649.00 HALVORSON TRANE-REPR 1,277.10 HAMBLY & SONS CARPET CLEANING-SERV 712.00 HANSEN'S DAIRY FARM-SERV 49.00 HARPER, CHESTER-TOOL ALLOW 117.69 HARRIS CLEANING SERVICE-SERV 500.00 HARRISON TRUCK CENTERS-PARTS 274.35 HAWKEYE ALARM & SIGNAL CO-SERV, REPR 239.00 HAWKEYE SHEET METAL, INC-SUPP 32.00 HAYES, BRIAN-SERV 632.50 HEINE, DAN-TOOL ALLOW 450.00 HELMUTH CONSTRUCTION-CONT 4,211.00 HIGBY COMPANY-PARTS 75.96 HOME DEPOT CREDIT SERVICES-TOOL 272.87 I W I MOTOR PARTS-PARTS 1,037.28 I WIRELESS-SERV 107.75 IKON FINANCIAL SOLUTIONS-LEASE 225.00 Resolution No. 2009-698 Page 3 INDUSTRIAL STANDARD TOOLING-SERV 1,431.00 INFO USA MARKETING, INC-LIB REF 550.00 INGRAM LIBRARY SERVICES-LIB REF 191.27 INTELLICORP RECORDS, INC-SERV 29.85 INTERNATIONAL ASSOCIATION OF-DUES 250.00 INTERNATIONAL CODE COUNCIL-ON-LINE STUDY 59.00 IOWA BUSINESS MACHINES, INC-SUPP, MAINT 983.41 IOWA LIBRARY ASSOCIATION-REG 60.00 IOWA OFFICE SUPPLY, INC.-LEASE 343.45 JAMES W. BELL CO., INC.-SUPP 136.15 JBW & ASSOCIATES, LLC-SERV, RFND 3,395.00 JIM LIND STANDARD SERVICE STAT-SERV 160.16 JOHNSON, REBECCA-MISC REIM 24.32 JOHNSTONE SUPPLY-PARTS 46.78 JONES, RUDY-PETTY CASH 83.00 K. CUNNINGHAM CONSTRUCTION-CONT 382,110.63 KAREN'S PRINT-RITE-SERV 14.25 KELLY SERVICES, INC-TEMPS 452.81 KING, MATTHEW-SERV 218.63 KONE, INC-SERV 745.40 KW ELECTRIC INC-REPR 4,292.15 KWIK TRIP-GAS 119.11 LAFORGE, LLC-LOT PURCHASE 214,400.00 LAMAR COMPANIES-FEES 540.00 LARSON TOOL SALES-SUPP 70.97 LAWSON PRODUCTS INC-HDWR 775.83 LEARY, SHANTEL-SERV 50.00 LEHIGH SAFETY SHOE CO-SHOES 666.55 LIBERTY TIRE SERVICES OF OHIO-RNTL 1,628.01 LOCKSPERTS-SERV 172.64 L3 COMMUNICATIONS-CLIP 128.40 MAIDPRO-SERV 135.00 MANPOWER, INC-TEMPS 651.20 MARSDEN BLDG MAINTANANCE LLC-SERV 2,361.00 MARTIN BROS DIST CO INC-CONCES 449.82 MATT PARROTT & SONS COMPANY-SUPP 2,323.91 MCDONALD SUPPLY-SUPP 644.21 MEDIACOM-SERV 200.90 MENARDS-SUPP 2,343.55 METRO LAUNDRY-SERV 29.25 MEYERS NURSERY-TREE 249.60 MH EQUIPMENT COMPANY-RNTL 197.25 MID-IOWA SOLID WASTE EQUIPMENT-GARB CART 22,720.00 MIDAMERICAN ENERGY-UTIL 94,831.50 MIDWEST COMPUTER PRODUCTS INC-CABLES 20.93 MIDWEST SAFETY COUNSELORS INC-METERS 2,759.49 MIDWEST TAPE-LIB REF 575.17 MILLER FENCE CO.-SERV 556.37 MINITEX-SUPP 491.00 MORELOCK, ROBERT D.-CDL 15.00 MURPHY TRACTOR & EQUIPMENT-METER 103.50 MUTUAL WHEEL COMPANY-SUPP 960.76 MYERS-COX CO-CONCES 362.70 MYERS, CAREY-TOOL ALLOW 450.00 NATIONAL FIRE PROTECTION ASSOC-DUES 150.00 NIEMEYER, WENDY-SERV 72.00 NORTHEAST IOWA CENTER FOR-SERV 300.00 O'REILLY AUTO PARTS-PARTS 346.89 OHIO HISTORICAL SOCIETY-SERV 15.00 Resolution No. 2009-698 Page 4 OLDEROG WHOLESALE TIRE-TIRES 124.00 OMB'S EXPRESS POLICE SUPPLY-SUPP 59.93 OPERATION THRESHOLD-SERV 6,577.00 ORTIVUS INC-SERV 12,650.00 OSMANCEVIC, ESMIRA-SERV 25.00 PAINE'S RV SALES & SERVICE-PARTS 38.49 PALACE CLOTHIERS-UNIF 214.75 PEC COMMUNICATIONS INC-SERV 314.62 PEDERSEN, DOWIE, CLABBY &-INS 880,706.00 PEPSI COLA GENERAL BOTTLING,-CONCES 678.00 PER MAR SECURITY SERVICES-SERV 1,579.95 PERTO CORP.-SERV 4,400.00 PETERS CONSTRUCTION CORP-CONT 106,463.65 PETERSON CONTRACTORS, INC-CONT 62,889.08 PIONEER GRAPHICS-SERV 1,775.66 PITNEY BOWES INC-SERV 765.00 PRO SIGN DESIGN & GRAPHICS-SHIRTS 992.75 PROBUILD-PARTS 17.99 PROGRESSIVE BUSINESS-SUBTN 94.56 PROP SHOP, THE-PROPS 255.00 PROSHIELD FIRE PROTECTION-SERV 133.75 QWEST-SERV 654.00 RADIO COMMUNICATIONS CO-PARTS 340.60 RAI PRODUCTS-SUPP 631.72 RECORDED BOOKS-LIB REF 191.80 REGENT BOOK COMPANY INC-LIB REF 13.28 RIGGINS, VERYL-SFTY BOOTS 100.00 ROBINSON, LATOYA-FSS COMPLETE 3,649.05 RYDELL CHEVROLET, INC-PARTS 145.94 SADLER POWER TRAIN-PARTS 356.11 SAM ANNIS & COMPANY-PROPANE 14.41 SAM'S CLUB-SERV 6.00 SANDEE'S LIMITED-SERV 74.90 SASC, INC.-SUPP 101.86 SCARBROUGH, NICHOLE-RFND 40.50 SCHMITT TELECOM PARTNERS INC-SERV 192.50 SCOT'S SUPPLY-PARTS 298.38 SIGNS BY TOMORROW-SERV 345.00 SLED SHED, THE-PARTS 22.98 STAR EQUIPMENT, LTD-SUPP 78.95 STATE LIBRARY OF IOWA-SUBTN 2,087.41 STETSON BUILDING PRODUCTS INC-HDWR 36.30 STONER'S RADIATOR SERVICE LTD-EQUIP 285.00 STRUXTURE ARCHITECTS-CONT 61,806.29 STRYKER SALES CORP-SUPP 329.07 SUPERIOR SECURITY SERVICES-TEMPS 1,365.00 SUPERIOR WELDING SUPPLY CO-SUPP 285.34 TESTAMERICA LABORATORIES, INC.-SERV 251.69 TOUGH SOLUTIONS-EQUIP 5,205.40 TRANSACT TECHNOLOGIES INC-TAPES 89.83 TRUCK COUNTRY OF IOWA-REPR KIT 89.33 UNI SPORTS & EVENTS COMPLEX-RNTL 250.00 UNITED CONCRETE INC-CEMENT 316.45 UNITED HEALTHCARE-RFND 63.50 UNITED PARCEL SERVICE-SHIP 27.46 UNITED STATES CELLULAR-SERV 470.00 VARSITY CLEANERS INC-SERV 371.84 VENDING AMERICAS-RNTL 585.00 VERIZON WIRELESS-SERV 1,565.78 Resolution No. 2009-698 Page 5 WAL-MART STORE #01-1496-SUPP 89.72 WARREN, KENNETH-MISC REIM 36.64 WATERFALLS CAR WASH-SERV 430.05 WATERLOO AUTO PARTS INC.-TRANS 650.00 WATERLOO BOATS-SUPP 24.00 WATERLOO COMMUNITY SCHOOL DIST-SERV 2,580.91 WATERLOO CONVENTION &-HIM TAX 139,802.11 WATERLOO IMPLEMENT INC-PARTS 867.52 WATERLOO LUMBER COMPANY-SUPP 222.52 WATERLOO WATER WORKS-SERV 3,802.16 WAVERLY TIRE CO-TIRES 170.00 WAYNE ENGINEERING-PART 259.56 WBC MECHANICAL, INC.-AIR COND 99,669.75 WEBER PAPER COMPANY-SUPP 213.47 ZEP MANUFACTURING CO-SERV 427.08 GROSS PAYROLL 1,506,124.28 WATERLOO HOUSING AUTHORITY ALLEN GROTE 265.00 DAVID LARSON 240.46 WATERLOO APARTMENT PARTNERS LLC DBA EMERSON-WHI 483.00 WORK COMP CLAIMS DENVER DRUG 395.60 FALLS ROAD DRUG 406.92 COVENANT MEDICAL CENTER 1,624.50 JOHN WALKER, ATTORNEY 508.23 TOTAL EXPENDITURES 4,283,921.38 GENERAL FUND 2,512,805.16 DEBT SERVICE FUND 954.60 LIBRARY TAX LEVY 17,191.10 LOCAL OPTION SALES TAX 47,550.87 COMMUNITY DEVELOP BLOCK GRANT 34,382.74 ROAD USE TAX 154,878.01 HOUSING PROGRAMS 25,803.37 FEDERAL PROJECTS 43,904.71 AIRPORT FAA PROJECTS 388,796.88 JUN 06 GO BOND PROCEEDS 5,868.35 JUN 07 GO BOND PROCEEDS 154,440.86 JUN 08 GO BOND PROCEEDS 107,368.36 JUN 09 GO BOND PROCEEDS 53,748.52 JUN 05 GO BOND PROCEEDS 4,640.75 VISION IOWA PROJECTS 85,296.37 CAPITAL IMPROVEMENTS FUND 426,348.65 SANITARY SEWER FUND 134,935.89 SANITATION FUND 78,196.94 JUN 09 SEWER GO BOND FUND 335.25 JUN 05 SEWER GO BOND FUND 3,538.75 WORK COMP CLAIMS 2,935.25 TOTAL EXPENDITURES BY FUND 4,283,921.38 TOTAL RECEIPTS 1,057,660.62 PASSED AND ADOPTED THIS 20TH DAY OF JULY, 2009. 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