Loading...
HomeMy WebLinkAbout2009-804-08/17/2009 Resolution No. 2009-804 Page 1 RESOLUTION NO. 2009-804 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 200.00 AABLE PEST CONTROL INC-SERV 195.00 ACCENT LASER SERVICE INC-EQUIP 599.95 ACCO-SUPP 8,559.70 ACS FIREHOUSE SOLUTIONS-SERV 2,190.00 ADVANCED SYSTEMS INC-SUPP, MAINT 468.72 AIRGAS NORTH CENTRAL-SUPP 95.76 ALLOY SPECIALTY-TRNG 225.00 ALTORFER, INC.-SERV 194.51 AMERICAN ADVERTISING FED.-DUES 80.00 AMERICAN TESTING & TRAINING-SURVEY 1,498.00 AMERIGAS-SUPP 334.37 ARAMARK-SERV 21.98 ARAMARK UNIFORM SERVICES, INC.-SERV 2,960.84 ARIES INDUSTRIES INC./CCV-PARTS 1,047.73 ASPEN EQUIPMENT CO-PARTS 185.29 ASPRO INC., & SUBSIDIARIES-CONT 403.12 AUDIO EDITIONS-LIB REF 450.03 AUTOMATIC DOOR GROUP INC-REPR 403.40 B & B LAWN CARE SERVICE-SERV 6,057.63 B & B LOCK & KEY, INC.-SERV 144.00 BAKER & TAYLOR-LIB REF 5,615.21 BARRON, DELPHA-RFND 97.00 BDI-PARTS 776.45 BIG K-MART 4158-SUPP 297.93 BILL COLWELL FORD INC-REPR 213.74 BLACK HAWK COUNTY ABSTRACT CO-SERV 225.00 BLACK HAWK COUNTY LANDFILL-SERV 65,524.68 BLACK HAWK COUNTY SHERIFF-SERV 258.70 BLACK HAWK COUNTY TREASURER-DATA PROCS 91.26 BLACK HAWK RENTAL-MISC 48.00 BLACK HAWK TENNIS CLUB-BALLS 272.25 BLACK HAWK WASTE DISPOSAL, INC-SERV 704.00 BLACKHAWK AUTOMATIC SPRINKLERS-SERV 138.00 BOOK WHOLESALERS, INC.-LIB REF 190.18 BOUND TREE MEDICAL LLC-SUPP 715.90 BRODART COMPANY-LIB REF 55.50 BROWN TRAFFIC PRODUCTS-SUPP 946.50 BROWNELLS, INC.-SUPP 993.56 CAMPBELL SUPPLY CO-SUPP 430.89 CAREERS IN GOVERNMENT INC-AD 110.00 CCP RAILROAD-CONC REPR 5,385.83 CEDAR FALLS UTILITIES-SERV 460.00 CEDAR VALLEY TECHWORKS, INC-CONT 350,000.00 CENTER POINT LARGE PRINT-LIB REF 235.89 CHAIN OF LAKES MARINE, INC-SUPP 115.80 CHAPMAN, KIM-MISC REIM 34.10 CHRISTIE DOOR COMPANY-SERV 405.00 CITY & NATIONAL STAFFING-TEMPS 890.10 CLAREY'S SAFETY EQUIPMENT, INC-SUPP 268.90 CLARK, BUTLER, WALSH & HAMANN-SERV 12,016.78 COMPUTER REBOOT-SUPP 12.99 CONTINENTAL RESEARCH CORP-SUPP 413.38 Resolution No. 2009-804 Page 2 CONTROL SERVICE-REPR 392.50 COURIER-AD 1,166.21 CRAFT-COCHRAN ATHLETIC GOODS-SHIRTS 888.40 CROSS, AZURE A.-FEES 192.00 D & J OIL COMPANY-GAS 1,139.85 D & K PRODUCTS-CHEM 490.06 DELL MARKETING L.P.-EQUIP 725.40 DEMCO-SUPP 903.01 DICK WITHAM FORD-PARTS 100.36 DIVERSE MEDIA INC-LIB REF 49.93 DOMINO'S PIZZA INC.-SERV 32.50 DUBUQUE SUPPLY COMPANY-SUPP 205.80 DUO SAFETY LADDER CORPORATION-LADDER 645.00 DUTLER, LLC.-SERV 9.04 EARTH TECH-AECOM-CONT 97,060.09 EAST CENTRAL IOWA COOPERATIVE-HRBC 461.00 ELECTRONIC ENGINEERING-PARTS 338.15 FALCON ASSOCIATES INC-AD 75.00 FARNSWORTH ELECTRONICS, INC-BLOCKS 62.80 FERGUSON ENTERPRISES INC-SUPP 11.63 FIFTH STREET TIRE, INC-TIRES 165.34 FIRST ADMINISTRATORS-INS 131,499.86 FLEET SERVICES-FUEL 149.54 FSH COMMUNICATIONS LLC-SERV 55.00 G & K SERVICES-SERV 741.64 GALE-LIB REF 5,073.92 GENERAL SHEET METAL WORKS, INC-PLATE 43.00 GIBSON SPECIALTY CO-SERV 239.85 GILMORE & DOYLE LTD-CONT 875.00 GLOBAL GOV'T EDUCATION-SUPP 466.97 GROVO, HENRY EUGENE-SERV 620.79 GUILD, MIKE-SUPP 74.23 HARRISON TRUCK CENTERS-PARTS 629.34 HAUPTLY, ROBERT CARROLL-MOWING 6,062.12 HOME DEPOT CREDIT SERVICES-SUPP 159.03 HOTSY EQUIPMENT COMPANY-SUPP 1,131.48 INDUSTRIAL FABRICS CORP-SUPP 785.00 INGRAM LIBRARY SERVICES-LIB REF 496.59 INLAND TRUCK PARTS & SERVICE-PARTS 2,859.00 INNOVATIVE USERS GROUP/OHIO-DUES 90.00 IOWA ASSOCIATION OF HOUSING-DUES 60.00 IOWA BUSINESS MACHINES, INC-TONER 689.79 IOWA LIBRARY ASSOCIATION-CONF 521.00 IOWA ROTOCAST PLASTICS, INC-CARTS 1,560.45 IOWA SPORTS CENTER-SHIRTS 799.50 J.A. SEXAUER-SUPP 101.26 JAYTECH INC-SERV 820.00 JOHNSTONE SUPPLY-SUPP 87.88 JONES, RUDY-PETTY CASH 67.48 K. CUNNINGHAM CONSTRUCTION-CONT 949,058.49 K. CUNNINGHAM CONSTRUCTION-CONT 866,412.09 KABEL, MARY-MISC REIM 162.33 KAREN'S PRINT-RITE-SERV 16.65 KAY PARK-REC CORP-SUPP 208.00 KELLY SERVICES, INC-TEMPS 2,133.01 KELTEK INCORPORATED-PART 106.48 KLETT, HEIDI A.-SERV 100.00 KW ELECTRIC INC-SERV 3,492.00 KWIK STAR-GAS 164.15 KWS, INC.-CONT 25,787.25 LARSON TOOL SALES-TOOLS 897.48 Resolution No. 2009-804 Page 3 LATTIN COLOR LAB-SERV 10.72 LAWSON PRODUCTS INC-SUPP 1,563.49 LEHIGH SAFETY SHOE CO-SFTY SHOES 840.25 LINDGREN GLASS PRODUCTS-REPR 30.00 LOCKSPERTS-SERV, SUPP 334.15 LOWRY COMPUTER PRODUCTS-BAR CODES 540.41 LRT FABRICATING INC-EQUIP 893.70 MAIDPRO-SERV 135.00 MANPOWER, INC-TEMP 660.80 MARQUART BLOCK COMPANY-MTRL 1,691.32 MARTIN BROS DIST CO INC-PARTS 115.00 MASON CITY BUSINESS SYSTEMS,-MAINT 93.77 MATT PARROTT & SONS COMPANY-SUPP 3,622.21 MENARDS-SUPP 748.37 MES-MIDAM-TAPE 108.39 METRO LAUNDRY-SERV 33.75 MEYERS NURSERY-SUPP 669.75 MICROMARKETING, LLC-LIB REF 223.93 MIDAMERICAN ENERGY-UTIL 68,498.31 MIDWEST BREATHING AIR SYSTEMS-SUPP 330.00 MIDWEST TAPE-LIB REF 1,353.80 MOBILE MONEY-LEASE 300.00 MURPHY TRACTOR & EQUIPMENT-PARTS 832.27 MUTUAL WHEEL COMPANY-SUPP 571.39 MYERS-COX CO-CONCES 746.32 NAGLE SIGNS, INC-SERV 2,969.63 NEXTEL PARTNERS INC-SERV 1,945.85 NICK'S SEWER AND DRAIN-SERV 90.00 NORTHEAST IOWA CENTER FOR-REHAB 2,032.15 NORTHEAST IA LIBRARY SERV AREA-REG 20.00 NORTHERN IOWA CONSTRUCTION-CULVERTS 2,562.25 NORTHLAND PRODUCTS COMPANY-SUPP 368.50 NORTHWESTERN UNIVERSITY-SUPP 15.00 NUTRI JECT SYSTEMS, INC-SERV 26,993.89 OMB'S EXPRESS POLICE SUPPLY-SUPP 43.98 ON-SITE INFORMATION-SERV 183.66 ONE CALL-SUPP 670.65 OPERATION THRESHOLD-REHAB REIM 9,488.00 ORB FACTORY LIMITED-SUPP 65.84 ORTIVUS INC-SERV 10,950.00 OUTDOOR & MORE-PARTS 161.96 PEPSI COLA GENERAL BOTTLING,-CONCES 254.45 PER MAR SECURITY SERVICES-SERV 1,293.94 PERTO CORP.-SERV 4,400.00 PETERS CONSTRUCTION CORP-CONT 147,562.55 PETERSON CONTRACTORS, INC-CONT 25,144.07 PIONEER GRAPHICS-SERV 650.00 PITNEY BOWES PURCHASE POWER-PSTG 470.39 POOL TECH-SUPP 645.00 POSTMASTER-PSTG 750.00 PPG ARCHITECTURAL FINISHES-PAINT 749.32 PRAIRIE CONSTRUCTION CO, INC-CONT 7,460.60 PRIMARY SYSTEMS-REPR 245.51 PRINS, CAROLYN K.-SERV 144.00 PROBUILD-SUPP 134.53 PROQUEST, LLC-SERV 995.00 QUAD CITY SAFETY, INC-GLOVES 153.24 QUAIL, PATTY-CDL ENDORSE 10.00 QWEST-SERV 432.00 RAINBOW PRINTING-SERV 1,640.00 RAMIREZ, CLAUDIA-MISC REIM 444.93 Resolution No. 2009-804 Page 4 RECORDED BOOKS-LIB REF 5.95 REGAL PLASTIC SUPPLY CO-SUPP 93.50 REGENT BOOK COMPANY INC-LIB REF 39.54 REGIONS BANK-SALES TAX 17,263.32 REMEDY INTELLIGENT STAFFING-TEMPS 916.74 RESERVE ACCOUNT-PSTG 5,000.00 RESTORATION SERVICES-SERV 15,193.40 S.J. CONSTRUCTION, INC.-CONT 11,610.00 SADLER POWER TRAIN-PARTS 447.94 SAM'S CLUB-SUPP 45.34 SANDEE'S LIMITED-SERV 71.75 SASC, INC.-PAPER 105.80 SCHIMBERG CO.-PARTS 952.85 SCOT'S SUPPLY-SUPP 323.42 SCOTT'S ELECTRIC INC-SERV 218.00 SELTZER, ANNE C.-RFND 646.25 SHEPARD, JOEL-SFTY SHOES 100.00 SILVER EAGLE HARLEY-DAVIDSON-REPR 143.71 SLED SHED, THE-SUPP 28.62 SODERBERG INC-SFTY GLS 546.50 SPRAY-LAND USA-SUPP 74.99 STAPLES CREDIT PLAN-SUPP 74.90 STAR EQUIPMENT, LTD-RNTL 880.00 STROUT, ELIZABETH-REIM 2,749.74 STUBER TRUCKS-REPR 995.00 SUNDANCE COMMUNICATIONS-PHONE 137.85 SUPERIOR SECURITY SERVICES-SERV 1,365.00 TESTAMERICA LABORATORIES, INC.-SERV 220.45 TOURNIER MFG INC.-REPR 203.07 TRACTOR SUPPLY-GLOVES 26.96 TRACTOR SUPPLY-HDWR 546.18 TRANS-IOWA EQUIPMENT, INC.-SUPP 809.26 TRI STATE COMPANIES-PARTS 869.16 TRICON GENERAL CONSTRUCTION-CONT 9,704.06 UNITED PARCEL SERVICE-SHIP 11.22 UTILITY EQUIPMENT COMPANY-SERV 40.46 VAN METER INDUSTRIAL, INC.-BULBS 12.00 VARSITY CLEANERS INC-SERV 286.95 VERIZON BUSINESS-SERV 7,630.55 VERIZON WIRELESS-SERV 450.10 WAPSIPINICON ALMANAC-LIB REF 8.00 WASTE MGMT OF NORTHERN IOWA-SERV 105.80 WATERFALLS CAR WASH-SERV 273.80 WATERLOO COMMUNITY CONCERT-H/M TAX 22,275.00 WATERLOO COMMUNITY SCHOOLS-GRANT REIM 43,458.00 WATERLOO LUMBER COMPANY-SUPP 83.04 WATERLOO OIL COMPANY-FUEL 808.25 WATERLOO WATER WORKS-SERV 4,856.59 WAYNE CLAASSEN ENGINEERING-CONT 470,266.44 WAYNE DENNIS SUPPLY CO-SUPP 115.80 WAYNE ENGINEERING-SERV 749.04 WBC MECHANICAL, INC.-CONT 81,089.85 WDGCOMMUNICATIONS, INC-LIB REF 43.46 WEBCOATING, INC-FRAMES 624.00 WELAND CLINICAL LAB PC-SERV 516.50 WELLS FARGO BANK-SERV 700.00 WILSON HEATING AND AIR-REPR 641.19 WILSON RESTAURANT SUPPLY-REPR 68.00 ZEE MEDICAL SERVICE-SUPP 346.21 ZENITH CUTTER CO-KNIVES 994.50 ZOLL MEDICAL CORPORATION-SUPP 524.80 Resolution No. 2009-804 Page 5 GROSS PAYROLL 1,302,181.75 WATERLOO HOUSING AUTHORITY HIGHLAND PARK, L.P. 515.00 IVAN MILLER 320.00 R & S PROPERTY MANAGEMENT 152.00 RANDALL KUCHENBERG 9.00 RTL ENTERPRISES LLC 207.00 T & S PROPERTY MANAGEMENT LLC 398.47 TRADEMARK REAL ESTATE GROUP 338.75 WHITE STAR INVESTMENTS LLC 532.00 WORK COMP CLAIMS 1,216.00 EMERIC INC 336.41 MEDICAL ASSOCIATES CLINIC 96.39 ALLEN OCCUPATIONAL HEALTH 2,749.69 CEDAR VALLEY MED SPECLIST 2,753.19 JOHN WALKER, ATTORNEY 508.23 TOTAL EXPENDITURES 4,943,460.94 GENERAL FUND 1,297,633.93 DEBT SERVICE FUND 700.00 LIBRARY TAX LEVY 17,600.86 LOCAL OPTION SALES TAX 55,832.66 COMMUNITY DEVELOP BLOCK GRANT 383,371.22 ROAD USE TAX 114,692.52 HOUSING PROGRAMS 21,436.35 FEDERAL PROJECTS 104,284.43 AIRPORT FAA PROJECTS 1,866,874.74 JUN 06 GO BOND PROCEEDS 220,840.15 JUN 07 GO BOND PROCEEDS 285,019.21 JUN 08 GO BOND PROCEEDS 13,481.89 JUN 09 GO BOND PROCEEDS 124,130.73 JUN 05 GO BOND PROCEEDS 118.74 CAPITAL IMPROVEMENTS FUND 147,562.55 SANITARY SEWER FUND 177,811.25 SANITATION FUND 105,625.80 WORK COMP CLAIMS 6,443.91 TOTAL EXPENDITURES BY FUND 4,943,460.94 TOTAL RECEIPTS 647,044.30 PASSED AND ADOPTED THIS 17TH DAY OF AUGUST, 2009. Tim Hurley, Mayor ATTEST: Nancy Eckert, CMC City Clerk \ \\ \ \ \ td tli / H H H - \ Z \ \ ›,_3 \ / x ® / / \ / H \ Ci \ \ H 3 & o I-< 0 \ \ \ m \ e g e a \ § / 8 o 0 ® \ / \ \ co / e m \ \ ? • \ / \ \ \