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Home My WebLink About2009-760-08/04/2009 Resolution No. 2009-760 Page 1 RESOLUTION NO. 2009-760 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-CHEM 1,474.55 ACES-SERV 72.50 ADVANCED SYSTEMS INC-SERV 33.60 AHTS ARCHITECTS-SERV 1,022.88 AIR-TECH REFRIGERATION-REPR 381.00 ALLSTEEL INC.-FURN 2,049.81 ALTORFER, INC.-SERV 21.99 ANDREWS AUTO SUPPLY-SUPP 16.26 ARAMARK-SERV 107.91 ARAMARK UNIFORM SERVICES, INC.-SERV 157.81 ASPRO INC., & SUBSIDIARIES-CONT 429,311.96 ASSINK, JEFFREY G.-CONT 52,031.80 AT&T-SERV 109.49 B & B LOCK & KEY, INC.-SERV 430.00 BENTON'S READY MIX CONCRETE-CONC 690.75 BLACK HAWK COUNTY RECORDER-SERV 9.00 BLACK HAWK COUNTY SHERIFF-SERV 223.30 BLACK HAWK GYMNASTICS-SERV 50.00 BLACK HAWK MEMORIAL CO, INC-SERV 375.00 BLACK HAWK RENTAL-RNTL 2,040.00 BLACK HAWK WRESTLING CLUB-H/M TAX 2,000.00 CAMPBELL SUPPLY CO-SUPP 2,058.59 CEDAR VALLEY MOTORS & COLLISION-SERV 375.00 CHRISTIE DOOR COMPANY-SERV 396.41 CITY & NATIONAL STAFFING-TEMPS 1,850.87 COMFORT PRODUCTS DIST-PARTS 2,729.11 UNITED STATES TREASURY(CORKERY INC)-SERV 3,104.71 COURIER-ADS 722.49 CRESCENT ELECTRIC SUPPLY CO.-SUPP 478.23 D & J OIL COMPANY-GAS 1,723.85 DELAGARDELLE, ALAN-SFTY SHOES 100.00 DELL MARKETING L.P.-EQUIP 1,035.82 DENVER CONSTRUCTION, INC-CONT 1,758.32 DICK WITHAM FORD-PARTS 51.78 DIMENSIONS-REMODEL 10,761.89 DRAPHIX-SUPP 47.30 ELECTRICAL ENGINEERING & EQUIP-SUPP 390.57 ELECTRONIC ENGINEERING-MAINT 140.50 EVIDENT CRIME SCENE PRODUCTS-SUPP 164.00 FACE: RESOURCE, TRAINING, &-SUPP 498.62 FAILOR HURLEY CONSTRUCTION-CONT 176,191.75 FARM PLAN-OIL 13.80 FARNSWORTH ELECTRONICS, INC-SUPP 36.85 FEDEX-SHIP 197.82 FERGUSON ENTERPRISES INC-SUPP 228.68 FIRST ADMINISTRATORS-INS 110,285.75 FISHBACK, CAROLE-TRAV EXP 181.28 FLOORING GALLERY-SUPP 1,749.50 FRENCH, KIMBERLY M.-SERV 81.24 G & K SERVICES-SERV 122.52 GARY'S RESTAURANT-CONS 164.85 Resolution No. 2009-760 Page 2 GENERAL SHEET METAL WORKS, INC-SERV 144.00 GIBSON SPECIALTY CO-SERV 939.50 GOODWILL INDUSTRIES-RAGS 25.00 H.D. INDUSTRIES-PARTS 63.75 HACKETT, KATY M. AND SHANE M.-TAX REIM 600.00 HARRISON TRUCK CENTERS-PARTS 257.69 HAWKEYE SHEET METAL, INC-CONT 8,280.00 HAWKEYE TOWING INC-SERV 302.50 HERRIGES, GREG-SERV 275.00 HEYER, STEVE-RFND 25.50 HOBBY LOBBY STORES, INC.-SUPP 28.95 HOPPER, JAMES-RFND 31.50 I W I MOTOR PARTS-PARTS 179.82 (ARCHIVES, INC-SERV 1,000.00 IKON OFFICE SOLUTIONS-MAINT 637.56 INTERNATIONAL CODE COUNCIL-DUES 180.00 INTERSTATE BATTERIES OF UPPER-SUPP 495.75 IOWA ASSOC OF BLDG MAINTENANCE-DUES 60.00 IOWA BUSINESS MACHINES, INC-EQUIP 595.00 IOWA CHAPTER APWA-REG 150.00 IOWA DEPT OF NATURAL RESOURCES-PERMIT 1,275.00 IOWA NORTHLAND REGIONAL-SERV 1,677.14 IOWA PRISON INDUSTRIES-SERV 102.30 IOWA TRUST FOR LOCAL-H/M TAX 3,000.00 JAYTECH INC-SUPP 246.94 JESELSKIS, PAUL-RESALE MERCH 504.50 JOHN BEAN TECHNOLOGIES CORP-CONT 1,547.53 JOHNSON'S BAKERY INC-CONCES 22.32 JOHNSTONE SUPPLY-SUPP 1,652.61 KAREN'S PRINT-RITE-SERV 212.00 KDS INVESTMENT, LLC-SERV 11,214.00 KELLY SERVICES, INC-TEMPS 1,305.49 KESSLERS TEAM SPORTS-SUPP 357.00 KEYSTONE LABORATORIES, INC.-SERV 10.50 KRAMER-WESTON, JOHANNA-SUPP 17.09 KW ELECTRIC INC-SERV 112.50 LARSON TOOL SALES-SUPP 62.92 LEARY, SHANTEL-SERV 37.50 LEDERMAN'S-SFTY SHOES 136.98 LEGAL DIRECTORIES PUBLISHING-PUB 54.75 LUCUMA DESIGNS-RESALE MERCH 355.98 MADISON NATIONAL LIFE-INS 8,562.46 MAIDPRO-SERV 135.00 MANATT'S, INC.-CONT 301.98 MANPOWER, INC-TEMPS 547.20 MARSH-MCBIRNEY, INC.-CHEM 235.81 MARTIN'S FLAG COMPANY-FLAGS 206.54 MATT PARROTT & SONS COMPANY-SUPP 1,731.27 MCDONALD SUPPLY-SUPP 1,150.33 MCMASTER-CARR SUPPLY COMPANY-SUPP 26.72 MEANS, ROBIN-SERV 80.00 MEDIACOM-SERV 106.90 MELLEN & ASSOCIATES, INC.-PARTS 1,032.00 MENARDS-SUPP 1,014.25 METRO LAUNDRY-SERV 48.75 MICHAEL PAINTING & DECORATING-SERV 576.00 MIDAMERICAN ENERGY-UTIL 2,654.74 MIDWEST JANITORIAL SERVICE INC-SERV 9,784.38 MILLER FENCE CO.-REPR 7,500.00 Resolution No. 2009-760 Page 3 MOTION INDUSTRIES-SUPP 102.35 MUNICIPAL PIPE TOOL CO-SUPP 18.92 MURPHY TRACTOR & EQUIPMENT-PARTS 353.60 MY WATERLOO DAYS-H/M TAX 7,000.00 MYERS-COX CO-CONCES 576.31 NAI, KRISTA-RFND 50.00 NELSON & HAGY, INC-PARTS 1,515.09 NORTHEAST & BUCKS COMPANY-SERV 12,716.00 OLDEROG WHOLESALE TIRE-TIRES 362.64 OMB'S EXPRESS POLICE SUPPLY-SUPP 522.91 PC NATION-SUPP 41.75 PENN CAMERA EXCHANGE INC-EQUIP 479.95 PENN VALLEY PUMP CO INC-PARTS 1,353.90 PEPSI COLA GENERAL BOTTLING,-CONCES 497.90 PER MAR SECURITY SERVICES-SERV 701.25 PLUMB SUPPLY COMPANY-SUPP 16.89 PPG ARCHITECTURAL FINISHES-SUPP 560.80 PRIMARY SYSTEMS-SERV 813.17 PRO SIGN DESIGN & GRAPHICS-SERV 66.00 PROFESSIONAL GOLF SUPPLY, INC-SUPP 420.62 P4A.COM, LTD-SERV 1,490.00 QWEST-SERV 42.04 RACOM-SERV 160.80 RADIO COMMUNICATIONS CO-PARTS 454.00 REMEDY INTELLIGENT STAFFING-TEMPS 1,340.64 ROSS, DON-SUPP 1,355.28 S.J. CONSTRUCTION, INC.-CONT 5,647.00 SCHMITT TELECOM PARTNERS INC-SERV 130.00 SCHUMACHER ELEVATOR CO., INC.-SERV 3,418.44 SENECA COMPANIES-SUPP 8.00 SHANKLE, KENT-TRAV REIM 235.84 SHIELD TECHNOLOGY CORPORATION-SFTW MAINT 11,620.00 SIEMENS ENERGY & AUTOMATION-PARTS 683.17 SIGNS BY TOMORROW-SERV 35.00 SLED SHED, THE-HDWR 161.17 SPECIAL OCCASIONS RENTAL-PA SYS 85.60 ST PAUL TRAVELERS-DEDUCT 22.00 STETSON BUILDING PRODUCTS INC-SUPP 90.77 STICKFORT CONSTRUCTION CORP.-CONT 21,112.35 STOKES WELDING-SERV 25.50 STREICHER'S-SUPP 270.00 SUPERIOR SECURITY SERVICES-SERV 1,365.00 SUPERIOR WELDING SUPPLY CO-SUPP 38.20 TARGET BANK-SUPP 30.67 TORNEY'S ELECTRICAL MOTORS-PARTS 360.00 TRACTOR SUPPLY-SUPP 184.96 TRAFFIC CONTROL CORPORATION-CAMERAS 20,550.00 TURFWERKS-SUPP 57.42 UNITED CONCRETE INC-CONC 690.83 UNITED PARCEL SERVICE-SHIP 30.00 UNITED RENTALS-SERV 372.06 UNIVERSITY DIRECTORIES-AD 690.00 UPCHURCH, BRUCE-RFND 31.50 UTILITY EQUIPMENT COMPANY-PARTS 72.56 VAN LANGEN, LUANN AND DEAN-RESALE MERCH 273.00 VAN METER INDUSTRIAL, INC.-SUPP 1,505.01 VERIZON WIRELESS-SUPP 90.14 VJ ENGINEERING-CONT 3,643.00 W & J ELECTRIC-SERV 1,049.56 Resolution No. 2009-760 Page 4 WALMART COMMUNITY-SUPP 10.00 WAL-MART COMMUNITY-CHAIR, SUPP 393.16 WATERLOO IMPLEMENT INC-BULB 23.25 WATERLOO OIL COMPANY-FUEL 735.56 WATERLOO-CEDAR FALLS SYMPHONY-H/M TAX 2,000.00 WAYNE ENGINEERING-EQUIP 655.62 WEBER PAPER COMPANY-SUPP 837.22 WHEELER'S AUTO BODY SUPPLY-PARTS 106.20 WILSON RESTAURANT SUPPLY-SUPP 226.99 WINGFOOT COMMERCIAL TIRE-TIRES 4,378.38 GROSS PAYROLL 1,319,226.49 CORRECT TOTAL FROM JULY 27, 2009 87.95 IOWA DEPT OF COMMERCE ABD-YOUNG ARENA BEER&WINE LI 702.00 WATERLOO HOUSING AUTHORITY 1ST WESLEYAN CHURCH 553.00 ALLEN GROTE 500.00 CITY CENTER EXECUTIVE PLAZA LLC 219.00 DOMINIC TANGEN 214.00 J. WILDER 533.00 JOSEPH C. ROETHLER 229.60 JOYCE K. HAGBERG 220.00 LEE BELL 589.00 LONG DRIVE INVESTMENTS INC. 119.00 MID AMERICAN ENERGY 17.00 RANDALL KUCHENBERG 230.00 RICHARD BROWN 111.00 SCOTT KOENIG 285.00 THE ROSE OF WATERLOO 366.00 THOMAS REAL ESTATE INVESTMENTS LLC 314.17 W.C. STOKES 563.00 WORK COMP CLAIMS COVENANT MEDICAL CENTER 61.75 LAKE REGIONAL HEALTH SYSTEM 2,486.25 JOHN WALKER, ATTORNEY 508.23 WALGREENS COMPANY 549.62 ALLEN OCCUPATIONAL HEALTH 1,232.15 CEDAR VALLEY MED SPECLIST 327.60 HEALTH SYSTEM'S INTERNATIONAL, LLC 1,003.50 WORK COMP REVIEW FEE-ALTERNATIVE SERVICE CONCEPTS 2,566.30 TOTAL EXPENDITURES 2,334,895.16 GENERAL FUND 1,227,316.83 LIBRARY TAX LEVY 16,940.93 LOCAL OPTION SALES TAX 413,337.72 COMMUNITY DEVELOP BLOCK GRANT 37,223.58 ROAD USE TAX 104,583.14 HOUSING PROGRAMS 21,201.78 FEDERAL PROJECTS 77,018.62 JUN 06 GO BOND PROCEEDS 6,771.09 JUN 07 GO BOND PROCEEDS 183,021.31 JUN 08 GO BOND PROCEEDS 22,774.73 JUN 09 GO BOND PROCEEDS 18,577.56 JUN 05 GO BOND PROCEEDS 14,068.46 SANITARY SEWER FUND 138,574.85 SANITATION FUND 44,661.21 WORK COMP CLAIMS 6,169.10 WORK COMP REVIEW FEE 2,566.30 CORRECT TOTAL FROM JULY 27, 2009 87.95 Resolution No. 2009-760 Page 5 TOTAL EXPENDITURES BY FUND 2,334,895.16 TOTAL RECEIPTS 930,554.77 PASSED AND ADOPTED THIS 3RD DAY OF AUGUST, 2009. Tim Hurley, Mayor ATTEST: Nancy Eckert, CMC City Clerk IC \ \ / \ \ / \ \ / H H R 8 $ O \ e ® / / \ / H 1-< \ O \ Cr N O $ \ 2 H / Z C 0 / \ m / e GH 2 / e / 0 o 1-< M m ® G < O O LJ / ® » H / g C a m y \ 1-3 \ \ 2 � H \ e / \ t / IA O m C 2