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HomeMy WebLinkAbout2009-909-09/15/2009 Resolution No. 2009-909 Page 1 RESOLUTION NO. 2009-909 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 & S PETROLEUM, INC-JUMPSTART 33,000.00 A-1 STORAGE & CRANE SERV., INC-SERV 200.00 AABLE PEST CONTROL INC-SERV 195.00 ACCESS CONTROL TECHNOLOGIES-SUPP 141.67 ACE FOGDALL-PARTS 45.01 ACES-SERV 3,440.49 ADVANCED SYSTEMS INC-MAINT 188.80 ADVENTURELAND-TIC 1,032.00 AIR SERVICES INC-PARTS 139.00 ALL TEMP REFRIGERATION-SERV 1,277.54 ALLEN CLINIC PHARMACY-SUPP 534.33 AMENT INC-CONT 2,972.70 AMERICAS-PROPANE 441.11 ANDERSTROM, AMBER-SERV 120.00 ARIES INDUSTRIES INC./CCV-PARTS 717.44 ARNOLD MOTOR SUPPLY-SUPP 740.83 ART CRAFT STUDIO, INC.-SUPP 50.85 ARTISAN CEILING SYSTEMS-REPR 68.75 ASPEN EQUIPMENT CO-SERV 406.00 ASPRO INC., & SUBSIDIARIES-CONT 875,714.23 ASPRO INC., & SUBSIDIARIES-CONT 370,334.98 AUTOMOTIVE ELECTRIC-REPR 16.40 AZ COMMERCIAL-SUPP 127.50 BARMUDA MMC, LLC-JUMPSTART 15,890.04 BARNEY'S-JUMPSTART 5,400.00 BITUMINOUS MATERIAL & SUPPLY,-SUPP 12,032.00 BLACK HAWK COUNTY LANDFILL-FEES 54,715.44 BLACK HAWK COUNTY SHERIFF-SERV 84.00 BLACK HAWK COUNTY TREASURER-MIS SERV 12,178.55 BLACK HAWK MEMORIAL CO, INC-SERV 300.00 BLACK HAWK RENTAL-MISC 324.73 BLACK HAWK SPRINKLERS-SERV 186.45 BLACK HAWK WASTE DISPOSAL, INC-SERV 345.00 BLAIN'S FARM AND FLEET-TOOLS 145.38 BLANDIN, DUDLEY-MISC REIM 14.45 BLUEGLOBES INC-SUPP 151.24 BMC AGGREGATES LC-MTRL 19,780.70 BOB'S BARBER SHOP-JUMPSTART 2,400.00 BOUND TREE MEDICAL LLC-SUPP 4,914.22 BROCKWAY, PAT-MLGE REIM 80.00 BROWN TRAFFIC PRODUCTS-SUPP 1,232.00 BROWN GEORGE-RFND 67.86 BRUSTKERN TOWING, INC.-SERV 245.00 BUCHANAN COUNTY SHERIFF-SERV 25.40 BURT, KERRY-MLGE REIM 12.75 BUSINESS SYSTEMS INC-SERV 101.42 C.J. COOPER & ASSOC. INC-SERV 210.00 CARPENTER, CAROLYN-MISC REIM 130.61 CEDAR BEND HUMANE SOCIETY, INC-SERV 19,306.00 CEDAR VALLEY CORPORATION-CONT 199,486.70 CEDAR VALLEY FISH MARKET, INC-JUMPSTART 3,000.00 Resolution No. 2009-909 Page 2 CEDAR VALLEY LAWN CARE-SERV 508.25 CEDAR VALLEY MOTORS & COLLISION-REPR 716.40 CENTER FOR BEHAVIORAL HEALTH-SERV 400.00 CHRISTOPHERSON & SONS-REPR 552.00 CITY & NATIONAL EMPLOYMENT-TEMPS 920.64 CITY & NATIONAL EMPLOYMENT-TEMPS 30,000.00 CLAPSADDLE-GARBER ASSOC. INC.-SERV 982.78 CLAREY'S SAFETY EQUIPMENT, INC-SUPP 454.94 COMMUNITY DEVELOPMENT REPORTER-SUBSTN 380.00 CONSOLIDATED PLASTICS COMPANY-SUPP 183.24 CONTINENTAL RESEARCH CORP-SUPP 642.91 COURIER-AD 1,371.04 COURIER-ADS 200.00 COVERUP, LTD-TOPPER 550.00 CRAFT-COCHRAN ATHLETIC GOODS-SUPP 164.00 CRYSTAL CLEAR WATER CO.-SUPP 110.90 CULLIGAN-SUPP 38.25 CUMMINGS VENTURES II-JUMPSTART 10,500.00 CUSTOM POOLS OF WATERLOO, INC.-SUPP 230.00 D & J OIL COMPANY-GAS 2,542.94 D & K ASSOCIATES-SERV 16.00 D & K PRODUCTS-SUPP 350.00 D.C. CORPORATION-CONT 23,988.35 DANIELS, SAMMY KAYE-CONT 4,778.00 DARNELL JONES AGENCY, STATEFARM-JUMPSTART 9,900.00 DELL MARKETING L.P.-EQUIP 3,558.33 DELTA DENTAL OF IOWA-INS 32,276.61 DIAMOND MOWERS, INC.-SUPP 118.86 DICK WITHAM FORD-PARTS 1,072.31 DICKEY'S PRINTING-SERV 71.00 DON'S TRUCK SALES, INC-PARTS 473.76 DULTMEIER SALES-SUPP 50.40 DYNAMIC COMMUNICATIONS, LLC-JUMPSTART 5,100.00 EARTH TECH-AECOM-CONT 89,649.49 ELECTRICAL ENGINEERING & EQUIP-SUPP 1,453.56 ELECTRONIC ENGINEERING-MAINT 140.50 ELLIS, JIMMY DEAN-SERV 3,910.00 ERBELE, ESTHER-SERV 40.00 EYE OF THE NEEDLE(L.O.F.T.)-JUMPSTART 295.00 FARNSWORTH ELECTRONICS, INC-SUPP 466.70 FEDEX-SHIP 168.41 FERGUSON ENTERPRISES INC-SUPP 332.64 FIRST ADMINISTRATORS-INS 142,503.41 FISCHELS MUSIC, INC.-JUMPSTART 7,500.00 FISHBACK, CAROLE-SERV 54.00 FIX TIRE COMPANY-REPR 70.00 FLAGS & MORE-FLAG 46.00 FLEET SERVICES-FUEL 363.09 FLINT HILLS RESOURCES, LP-SERV 28,376.67 G & K SERVICES-TOWELS 641.52 GARY'S RESTAURANT-SERV 110.88 GENERAL SECRETARIAT OF THE OAS-SERV 1,280.00 GENERAL SHEET METAL WORKS, INC-PARTS 263.50 GIERKE-ROBINSON COMPANY-PARTS 715.00 GOPHER SPORTS-SUPP 95.00 GOVERNMENT RELATIONS-SUBTN 5,000.00 GROSSE STEEL CO-SUPP 246.00 GROVO, HENRY EUGENE-SERV 620.79 HALVORSON TRANE-REPR 1,059.03 Resolution No. 2009-909 Page 3 HARRISON TRUCK CENTERS-PARTS 373.98 HAUPTLY, ROBERT CARROLL-SERV 3,986.41 HAWKEYE COMMUNITY COLLEGE EMS-TUITION 8,100.00 HAWKEYE INTERNATIONAL TRUCKS-PARTS 545.05 HAWKEYE TOWING INC-SERV 350.00 HEATING & COOLING SUPPLY CO-SUPP 186.00 HELMKAMP CONSTRUCTION OF IOWA,-CONT 67,181.16 HOBBY LOBBY STORES, INC.-SUPP 22.12 HOLMES WELDING & FABRICATION-REPR 49.88 HOWARD R GREEN COMPANY-CONT 11,073.83 HOWIES HOCKEY TAPE-SUPP 168.96 HUDDLESTON, CHERYL-TRAY REIM 199.00 HUPP TOYOTALIFT-SERV 84.00 I W I MOTOR PARTS-PARTS 877.79 IAPELRA-REG 150.00 IKON OFFICE SOLUTIONS-SERV 80.50 INDUSTRIAL STANDARD TOOLING-PARTS 90.00 IOWA CONTRACTOR SERVICES, LLC-SERV 3,127.00 IOWA DEPARTMENT OF COMMERCE-FILING FEE 100.00 IOWA DEPARTMENT OF JUSTICE-TRI CO FORT 473.18 IOWA DEPARTMENT OF JUSTICE-TRI CO FORT 268.60 IOW DEPT OF NATURAL RESOURCES-FUEL 175.00 IOWA DIESEL INJECTION SERVICE-PARTS 445.30 IOWA GOLF ASSOCIATION-REG 180.00 IOWA HEARTLAND HABITAT FOR-SERV 41,390.11 IOWA HOSPICE, LLC-JUMPSTART 8,000.00 IOWA MUSEUM ASSOCIATION-REG 535.00 IOWA NORTHLAND REGIONAL-DUES 30,248.68 IOWA OFFICE SUPPLY, INC.-LEASE 343.45 IOWA PARKS & RECREATION ASSN-TIC, DUES 3,591.00 IOWA PRISON INDUSTRIES-SERV 547.25 IOWA SPORTS CENTER-SUPP 652.50 JAYLIN CORPORATION-JUMPSTART 538.00 JIM LIND STANDARD SERVICE STAT-SERV 101.50 JOHNSON, ROBERTS & ASSOCIATES-SERV 88.70 JOHNSTONE SUPPLY-SUPP 677.24 JUDY'S-JUMPSTART 2,100.00 K & S WHEEL ALIGNMENT SERVICE-SERV 41.00 K. CUNNINGHAM CONSTRUCTION-CONT 3,750.27 K&V BUSINESS MANAGEMENT-JUMPSTART 1,500.00 KAREN'S PRINT-RITE-SERV 351.32 KELLY SERVICES, INC-TEMPS 3,323.35 KESSLERS TEAM SPORTS-SUPP 2,670.00 KIENOL, ERICA-SERV 100.00 KLEIN, TOM-SFTY SHOES 100.00 KOT, INC-JUMPSTART 21,054.00 KROMER CO LLC-PARTS 248.63 KRUEGER, DENNIS A.-SERV 2,492.00 KW ELECTRIC INC-SERV 112.50 LA CHIQUITA, INC-JUMPSTART 13,320.00 LA PLACITA MEXICAN STORE-JUMPSTART 12,000.00 LABELLE INC.-JUMPSTART 9,900.00 LABOR READY MIDWEST, INC-TEMPS 1,313.86 LARSEN, DIANE RUISCH, ATTORNEY-JUMPSTART 1,950.00 LJ'S WELDING & FABRICATION-SERV 146.25 LOCKSPERTS-SERV 557.40 LOUCKS & SCHWARTZ-SERV 608.00 LOWES BUSINESS ACCOUNT-SUPP 245.07 LUBBERT'S MASONRY-SERV 925.00 Resolution No. 2009-909 Page 4 L3 COMMUNICATIONS-SUPP 3,245.00 MAIDPRO-SERV 135.00 MANPOWER, INC-TEMPS 1,217.60 MARTIN BROS DIST CO INC-SUPP 732.50 MASTERCARD-MISC EXP 282.82 MATT PARROTT & SONS COMPANY-SUPP 5,320.89 MCCANDLESS AVIONICS, LC-SERV 357.70 MCCARTER, JOHN L-FEES 95.23 MCDONALD SUPPLY-SUPP 4,452.57 MCI SMALL BUSINESS SERVICE-SERV 68.99 MCKENZIE GLASS-RESALE MERCH 203.80 MCLAUGHLIN INVESTMENT SERVICES-JUMPSTART 4,800.00 MCPA, INC-JUMPSTART 10,000.00 MEDIACOM-SERV 200.00 MENARDS-SUPP 1,431.00 METRO LAUNDRY-SERV 30.00 MICHAEL PAINTING & DECORATING-SERV 14,541.71 MID-AMERICAN SIGNAL, INC-SERV 2,068.56 MID-IOWA SOLID WASTE EQUIPMENT-PARTS 86.78 MIDAMERICAN ENERGY-UTIL 25,665.99 MIDWEST WHEEL CO.-SUPP 527.98 MILLER FENCE CO.-FLAG 60.00 MINNESOTA CLAY USA-SUPP 330.00 MIRANDA-GARCIA, MAURICIO-SERV 62.50 MODERN BUILDERS, INC-REPR 8,800.00 MOORE, MICHAEL D.-SERV 1,100.00 MOST DEPENDABLE FOUNTAINS-FOUNTAINS 9,190.00 M P H INDUSTRIES INC-REPR 102.07 MURPHY TRACTOR & EQUIPMENT-TRANSMISSION, PARTS 20,512.04 MUTUAL WHEEL COMPANY-PARTS 313.55 MYERS-COX CO-CONCES 213.13 NELSON & HAGY, INC-SUPP 331.70 NETWORKING SOLUTIONS-SERV 130.00 NEW PIG CORPORATION-SUPP 281.37 NEXTEL PARTNERS INC-SERV 5,482.52 NICK'S SEWER AND DRAIN-SERV 130.00 NORTHEAST & BUCKS COMPANY-SERV 9,202.00 NORTHEAST IOWA COOPERATIVE-DIESEL 13,848.10 NORTHEAST IOWA TREE SERVICE,-SERV 5,250.00 NORTHLAND PRODUCTS COMPANY-SERV 103.45 NUTRI JECT SYSTEMS, INC-CONT 24,274.63 O'REILLY AUTO PARTS-PARTS 135.96 OLD DOMINION BRUSH-SUPP 1,112.19 ON-SITE INFORMATION-SERV 121.60 ONE CALL-SUPP 1,958.78 ONMEDIA-AD 250.00 OPERATION THRESHOLD-SERV 2,079.00 ORTIVUS INC-SERV 10,625.00 OTTSEN OIL, INC.-OIL 1,181.73 PALACE CLOTHIERS-UNIF 1,665.06 PEDERSEN LAW OFFICE,-JUMPSTART 2,100.00 PEDERSEN, DOWIE, CLABBY &-INS 6,089.00 PER MAR SECURITY SERVICES-SERV 714.00 PETERS CONSTRUCTION CORP-CONT 126,978.90 PETERSON CONTRACTORS, INC-CONT 112,649.31 PIONEER GRAPHICS-SERV 50,000.00 PLATT'S INC-SERV 1,594.75 PPG ARCHITECTURAL FINISHES-CONT 288.63 PRIMARY SYSTEMS-REPR 55.00 Resolution No. 2009-909 Page 5 PRO SIGN DESIGN & GRAPHICS-SERV 952.00 PROSHIELD FIRE PROTECTION-SERV 345.00 PSI GROUP IOWA-SERV 280.25 QUALITY PUMP & CONTROL-SERV 3,200.00 QWEST-SERV 580.00 QWEST COMMUNICATIONS INC-SERV 150.00 R & R PRODUCTS-SUPP 103.41 RACOM-SERV 163.20 RAI PRODUCTS-SUPP 421.90 RC SYSTEMS-REPRS 426.27 REGIONS BANK-SALES TAX 15,967.59 RILEY'S FLOORS AND MORE-REBT 9,749.00 RITLAND, CRAIG ASLA-CONT 10,050.00 RIVER PLAZA ATHLETIC CLUB 1999-JUMPSTART 50,000.00 RULAPAUGH, DANIELLE-MISC REIM 1,008.00 RYDELL CHEVROLET, INC-PARTS 521.42 S.J. CONSTRUCTION, INC.-SERV 4,847.00 SADLER POWER TRAIN-PARTS 477.15 SAM ANNIS & COMPANY-SUPP 48.41 SAM'S CLUB-SUPP 412.97 SAMSON SUPPLY & MFG, INC.-SUPP 350.00 SANDEE'S LIMITED-SERV 23.80 SASC, INC.-SUPP 52.90 SCHIMBERG CO.-SUPP 5,142.35 SCHUMACHER ELEVATOR CO., INC.-SERV 6,254.00 SCOT'S SUPPLY-SUPP 903.80 SECRETARY OF STATE-NOTARY FEES 60.00 SECRETARY OF STATE-NOTARY FEES 30.00 SERVICE ROOFING CO-CONT 7,611.28 SHANKLE, KENT-MISC REIM 61.08 SHERIFF OF BREMER COUNTY-SERV 58.50 SIGNS & DESIGNS INC-SERV 619.60 SKS COMMUNICATIONS-JUMPSTART 7,200.00 SLED SHED, THE-REPR, PARTS 497.26 SMITH, CATHY-MISC REIM 84.30 SMITTY'S TIRE & APPLIANCE-TIRES 110.42 SPRAY-LAND USA-PARTS 974.69 SSC CORPORATION-SERV 325.00 STAR PERFORMERS, LTD-JUMPSTART 2,100.00 STEPHENS, ESTER-FLOOD REHAB 7,776.00 STETSON BUILDING PRODUCTS INC-HDWR 143.02 STICKFORT CONSTRUCTION CORP.-CONT 16,636.40 STRUXTURE ARCHITECTS-CONT 6,399.25 SUPERIOR SECURITY SERVICES-SERV 2,730.00 SURE PLUS MANUFACTURING CO-MIRRORS 111.96 T & W GRINDING-SERV 23,266.45 TERSANO (INTERNATIONAL) SRL-SUPP 49.97 TESTAMERICA LABORATORIES, INC.-SERV 659.57 THOMPSON PUBLISHING GROUP-SUBTN 378.50 TIMES SPORTS BAR & GRILL-JUMPSTART 9,450.00 TOJO CONSTRUCTION CO-CONT 28,001.00 TOM HOVLAND ENT, INC-SUPP 4,012.11 TRACTOR SUPPLY-SUPP 8.96 TRACTOR SUPPLY-SUPP 612.18 TREASURER, STATE OF IOWA-TAXES 11,388.25 TRI STATE COMPANIES-SUPP 186.43 TRISTATE TRUCK EQUIPMENT-SUPP 156.54 TROUPE, JAMES OLIVER-SERV 750.00 TRUCK COUNTRY OF IOWA-PARTS 3,449.10 Resolution No. 2009-909 Page 6 UNITED PARCEL SERVICE-SHIP 113.57 UNIVERSAL PUBLICATIONS-AD 240.00 UNIVERSITY OF IOWA-SERV 90.00 UNIVERSITY OF IOWA HOSPITALS &-FEES 775.00 UNIVERSITY OF NORTHERN IOWA-MYENTRE 1,231.73 UTECH ENVIRONMENTAL MFG-SUPP 146.97 UTILITY EQUIPMENT COMPANY-SUPP 1,799.40 VAN DOREN'S CUSTOM FRAMING-SERV 277.00 VAN DYKE, JESSICA-SERV 240.00 VAN WYNGARDEN & ABRAHAMSON-SERV 20.00 VARSITY CLEANERS INC-SERV 209.75 VENDOME GROUP LLC-SUBTN 274.00 VERIZON BUSINESS-SERV 7,706.76 VERIZON WIRELESS-SERV 495.11 VIETH CONSTRUCTION COMPANY-CONT 121,399.51 VIPER ENTERTAINMENT, INC-JUMPSTART 44,895.96 VJ ENGINEERING-CONT 2,396.00 VOGEL IRRIGATION CO-REPR 2,492.82 W& J ELECTRIC-SERV 2,066.76 WALSH, JAMES E JR-RETAINER 1,600.00 WATERFALLS CAR WASH-SERV 197.10 WATERLOO BOATS-PARTS 20.41 WATERLOO IMPLEMENT INC-SUPP 132.41 WATERLOO LUMBER COMPANY-SUPP 69.60 WATERLOO OIL COMPANY-FUEL 1,651.99 WATERLOO WATER WORKS-SERV 794.00 WAVERLY TIRE CO-REPR 26.00 WAYNE DENNIS SUPPLY CO-SUPP 4,855.35 WAYNE ENGINEERING-PARTS 2,512.45 WEBER PAPER COMPANY-SUPP 4,353.87 WILSON RESTAURANT SUPPLY-SUPP 386.58 YOUNG PLUMBING & HEATING CO-SERV 82.50 ZOLL MEDICAL CORPORATION-SUPP 977.16 GROSS PAYROLL 1,267,802.13 WATERLOO HOUSING AUTHORITY CONANT SIBLING TRUST 178.00 DERRICK REEDY 200.60 JOYCE WOLF 291.60 MULLAN AVENUE APARTMENTS 330.28 WORK COMP CLAIMS DANIEL G KEGLER DDS1 1,204.00 EMERIC INC 336.41 CEDAR VALLEY MED SPECLIST 50.55 HY-VEE FOOD & DRUG #4 650.40 JOHN WALKER, ATTORNEY 508.23 TOTAL EXPENDITURES 4,546,267.80 GENERAL FUND 1,494,490.47 DEBT SERVICE FUND (TIF) 9,749.00 LIBRARY TAX LEVY 17,337.12 LOCAL OPTION SALES TAX 899,970.70 COMMUNITY DEVELOP BLOCK GRANT 111,183.62 ROAD USE TAX 108,947.15 HOUSING PROGRAMS 22,655.88 FEDERAL PROJECTS 885,568.82 AIRPORT FAA PROJECTS 62,435.00 JUN 06 GO BOND PROCEEDS 82,342.14 JUN 07 GO BOND PROCEEDS 32,255.31 Resolution No. 2009-909 Page 7 JUN 08 GO BOND PROCEEDS 19,133.47 JUN 09 GO BOND PROCEEDS 7,122.70 JUN 05 GO BOND PROCEEDS 22,858.22 VISION IOWA PROJECTS 159,564.26 CAPITAL IMPROVEMENTS FUND 233,597.00 SANITARY SEWER FUND 258,694.16 SANITATION FUND 115,613.19 WORK COMP CLAIMS 2,749.59 TOTAL EXPENDITURES BY FUND 4,546,267.80 TOTAL RECEIPTS 742,390.12 PASSED AND ADOPTED THIS 14TH DAY OF SEPTEMBER, 2009. Tim Hurley, Mayor ATTEST: Nancy Eckert, CMC City Clerk btx tx'J H LL'J o c � � � � H H < E- ZOy Hocci:n tt''J xd gyp CI 0~JHOW0d • Cn H CIJ 0 H cn N d ,bd 0 i.0 d OH O LI] • ydO � Cij N 1-3 tri '- 0 o 1-‹ 2 OpL-' � H 0 til fl � rr tri 1_3 L J t 0 • d rr� '11 O O H XIn r' 1-3 • r� y � r� rx 1OCnt'J