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HomeMy WebLinkAbout2009-962-09/28/2009 Resolution No. 2009-962 Page 1 RESOLUTION NO. 2009-962 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. ABM JANITORIAL SERVICES-SERV 7,044.85 ACES-SERV 1,965.00 ADVANCED SYSTEMS INC-MAINT 379.68 AIRGAS NORTH CENTRAL-JUMPSTART 50,000.00 ALLEN OCCUPATIONAL HEALTH-SERV 110.00 AMERICAS-PROPANE 408.90 ANDY DEVINE GOLF INC-LUNCHES 238.50 ANSWER PLUS INC-SERV 89.85 ARNOLD MOTOR SUPPLY-SUPP 179.16 ASCAP AMERICAN SOC OF COMPOSER-LIC 112.50 ASPEN EQUIPMENT CO-SERV 334.61 ASPRO INC., & SUBSIDIARIES-CONT 477,087.72 AT&T-SERV 96.45 AUTOMOTIVE ELECTRIC-PARTS 683.40 B & B BUILDERS & SUPPLY-CONT 50,325.00 BERENS-TATE CONSULTING GROUP-CONT 5,500.00 BLACK HAWK COUNTY ABSTRACT CO-FEES 270.00 BLACK HAWK COUNTY CLERK OF-FEES 235.00 BLACK HAWK COUNTY SHERIFF-SERV 298.50 BONZ, LORI-RESALE MERCH 31.50 BOUND TREE MEDICAL LLC-SUPP 2,886.34 C & C WELDING & SAND BLASTING-REPR, SERV 69.20 CARQUEST-BTRY 159.99 CDW GOVERNMENT, INC-EQUIP 159.10 CE SOLUTIONS GROUP, INC., THE-JUMPSTART 3,775.98 CEDAR VALLEY CORPORATION-CONT 180,893.49 CEDAR VALLEY LAWN CARE-SERV 182.50 CITY & NATIONAL EMPLOYMENT-TEMPS 767.20 CMI INC.-CYLINDER 177.60 COLE, SARA JANE-RESALE MERCH 19.20 COMMUNITY EDUCATIONAL OUTREACH-JUMPSTART 673.50 COURIER-ADS 138.99 COVENANT MEDICAL CENTER-PRES 878.31 CROSS CHECKING, INC.-JUMPSTART 20,706.42 CRYSTAL DISTRIBUTION SERVICES-SERV 40.00 CULLIGAN-FLTRS 39.74 D & J OIL COMPANY-GAS 3,059.27 D & K PRODUCTS-SUPP 1,239.46 DAHLSTROM, CHRIS-CPR SERV 120.00 DARINGER, ALISON-FSS COMPLETE 440.13 DEVRIES, NICHOLAS-RESALE MERCH 51.00 DICK WITHAM FORD-PARTS 333.05 DOMINO'S PIZZA INC.-CONCES 169.00 DRENNER, GLENNYCE K.-TAX REBT 1,464.00 EARTH TECH-AECOM-CONT 72,054.61 EASTERN IOWA AIRPORT-TRNG 1,400.00 ECKERT, NANCY-MISC REIM 88.48 ELECTRICAL ENGINEERING & EQUIP-SUPP 32.05 EMERGENCY VEHICLE SALES &-PARTS 590.00 ENTENMANN-ROVIN CO-SUPP 137.84 FAMILIES FIRST COUNSELING-JUMPSTART 10,788.54 Resolution No. 2009-962 ' Page 2 FARNSWORTH ELECTRONICS, INC-SUPP 21.40 FEDEX-SHIP 21.89 FERGUSON MANUFACTURING & EQUIP-SUPP 30.18 FIRST ADMINISTRATORS-INS 188,573.58 FOWLER PROJECT LLC-TAX REBT 4,258.00 GIBSON SPECIALTY CO-SUPP 47.20 GIERKE-ROBINSON COMPANY-PARTS, SUPP 98.76 GILMORE & DOYLE LTD-SERV 437.50 GLEASON FINANCIAL GROUP-JUMPSTART 4,095.00 HARRISON TRUCK CENTERS-PARTS 663.14 HAWKEYE INTERNATIONAL TRUCKS-PARTS 648.26 HEIFER PROJECT INTERNATIONAL-RESALE MERCH 157.04 HY-VEE INC-CONSUMABLES, SUPP 33.47 I W I MOTOR PARTS-PARTS, SUPP 365.69 IKON OFFICE SOLUTIONS-NEW COPIERS 13,532.00 INDUSTRIAL FABRICS CORP-PARTS 2,667.00 INDUSTRIAL STANDARD TOOLING-SERV 460.00 INTERSTATE BATTERIES OF UPPER-BTRY 329.90 IOWA ASSOC OF PROFESSIONAL-MEMBERSHIP 50.00 IOWA CHAPTER - APA-CONF 295.00 IOWA HEARTLAND HABITAT FOR-CONT 13,698.75 IOWA MUSEUM ASSOCIATION-REG 80.00 IOWA NORTHLAND REGIONAL-CONT 72.38 IOWA OFFICE SUPPLY, INC.-SUPP 50.30 IOWA PARKS & RECREATION ASSN-WKSP 115.00 JENSEN, CHARLOTTE A.-RESALE MERCH 37.32 JOHNSTONE SUPPLY-PARTS 768.02 K & S WHEEL ALIGNMENT SERVICE-TIRES 619.24 KAREN'S PRINT-RITE-SERV 382.70 KCVM-MIX 96.1 FM-YTH PAV ADV 400.00 KELLY SERVICES, INC-TEMPS 1,256.38 KOOSHAREM CORPORATION-TEMPS 3,357.68 KRAMER-WESTON, JOHANNA-TRAV REIM 62.14 KUM & GO-RFND 50.00 LABOR READY MIDWEST, INC-TEMP 110.64 LIEBOVICH/PDM STEEL & ALUM CO-SUPP 1,466.61 LIVINGSTON AVIATION, INC-REPR 376.74 LJ'S WELDING & FABRICATION-REPR 430.00 LOCKSPERTS-KEYS 12.02 MAIDPRO-SERV 135.00 MAIRE, CRAIG-SFTY SHOES 90.94 MANPOWER, INC-TEMP 556.80 MARSDEN BLDG MAINTANANCE LLC-SERV 2,361.00 MARTIN BROS DIST CO INC-SUPP 1,850.52 MATT PARROTT & SONS COMPANY-SUPP 1,027.59 MAYNARD, LYNSIE-RESALE MERCH 35.00 MCDONALD SUPPLY-SUPP 176.26 MCI COMMUNICATIONS SERVICES,-JUMPSTART 3,730.86 MEDIACOM-SERV 207.71 MENARDS-SUPP 1,862.77 METRO LAUNDRY-SERV 44.25 METROPOLITAN TRANSIT AUTHORITY-TAXES 47,630.40 MIDAMERICAN ENERGY-UTIL 20,058.35 MOHR, MICHELLE-RFND 72.00 MONTE MEYER PRO SHOP, INC-LUNCHES 150.00 MORGAN, JANE-CPR SERV 360.00 MURPHY TRACTOR & EQUIPMENT-RNTL, SUPP 1,043.72 MUTUAL WHEEL COMPANY-SUPP 31.52 MYERS-COX CO-CONCES 672.17 Resolution No. 2009-962 Page 3 NATIONAL ASSOC OF FLEET ADMIN-DUES 460.00 NELSON PROPERTIES-JUMPSTART 14,535.00 NEXT GENERATION WIRELESS-SERV 89.95 NORTHEAST IOWA COOPERATIVE-GASOHOL 15,327.29 NORTHLAND PRODUCTS COMPANY-SUPP 2,221.15 NUTRI JECT SYSTEMS, INC-SERV 200.00 O'REILLY AUTO PARTS-SUPP, PARTS 124.06 OFFICE OF VEHICLE SERVICES-EXAMS 290.00 OMJC SIGNAL INC.-SUPP 602.08 ONE CALL-PARTS, SUPP 967.03 PALACE CLOTHIERS-UNIF 453.00 PEPSI COLA GENERAL BOTTLING,-CONCES 825.18 PERSONIFIED, INC.-REPR 4,500.00 PETERSON CONTRACTORS, INC-CONT 69,136.75 PITNEY BOWES-SUPP 92.98 PITNEY BOWES INC-RNTL 1,545.00 QLT CONSUMER LEASE SERVICES-SERV 14.28 QWEST-SERV 42.02 RADIO COMMUNICATIONS CO-PARTS 97.25 RAY ALLEN MANUFACTURING CO.-EQUIP 1,129.60 RC SYSTEMS-REPR 93.20 RESERVE ACCOUNT-PSTG 4,000.00 RESTORATION SERVICES-CONT 83,403.25 RICHARD, SCOTT-CPR SERV 120.00 ROSIC, JACKY & GORDANA-TAX REBT 2,083.00 RUDIC, MIRSA-SERV 50.00 S & N CUTS, LLC-JUMPSTART 7,500.00 S.J. CONSTRUCTION, INC.-CONT 5,986.01 SAM ANNIS & COMPANY-SERV 14.41 SANDEE'S LIMITED-SERV 64.35 SANDRY FIRE SUPPLY-PARTS 524.74 SASC, INC.-SUPP 52.90 SBT, INC-JUMPSTART 8,500.00 SCHMITT TELECOM PARTNERS INC-PART, SERV 624.17 SCOT'S SUPPLY-SUPP 20.78 SHERRILL, INC-EQUIP 2,769.57 SIDLER, LAVERNE-RESALE MERCH 46.90 SMEINS, BRENT-CPR SERV 360.00 SMITTY'S TIRE & APPLIANCE-TIRES 253.32 SOLTERRA, GABRIELE R.-RESALE MERCH 37.80 SPRAY-LAND USA-SUPP 73.47 ST CLOUD HOUSING AUTHORITY-ADMIN FEE 847.32 STAR EQUIPMENT, LTD-RNTL, SUPP 570.00 STETSON BUILDING PRODUCTS INC-SUPP 16.16 STICKFORT CONSTRUCTION CORP.-CONT 19,513.28 SUPERIOR SECURITY SERVICES-SERV 1,365.00 TASER INTERNATIONAL-EQUIP 450.00 TESTAMERICA LABORATORIES, INC.-SERV 488.20 TIMMERMAN GLASS-SERV 92.00 TODD P. WESTERN MEMORIAL-JUMPSTART 886.44 TORNEY'S ELECTRICAL MOTORS-PARTS 115.00 TRANS-IOWA EQUIPMENT, INC.-PART 374.78 TRAYWICK, JOE-LIC 275.00 TRISTATE TRUCK EQUIPMENT-PARTS 173.33 UNDERWRITERS LABORATORIES INC-SERV 2,500.00 UNITED CONCRETE INC-CEMENT 1,375.00 UNITED PARCEL SERVICE-SHIP 15.28 UNITED SEEDS-SEED 1,815.00 URBAN HEATING & AIR-CONT 317.00 Resolution No. 2009-962 Page 4 UNITED STATES CELLULAR-SERV 220.00 UTILITY EQUIPMENT COMPANY-SUPP 13.75 VAN METER INDUSTRIAL, INC.-SERV 1,479.49 VAN WYNGARDEN & ABRAHAMSON-FEES 149.75 VERIDIAN CREDIT UNION-DPA 5,000.00 VERIDIAN CREDIT UNION-DPA 3,850.00 VERIZON WIRELESS-SERV 90.02 VJ ENGINEERING-CONT 2,498.00 WAL-MART STORE #01-1496-DOG FOOD 79.44 WASHINGTON, ETHEL-FEES 54.00 WASTE MGMT OF NORTHERN IOWA-SERV 106.60 WATERLOO IMPLEMENT INC-SUPP 274.18 WATERLOO LUMBER COMPANY-SUPP 9.96 WATERLOO MILLS COMPANY-SEED 980.00 WATERLOO OIL COMPANY-FUEL 709.65 WATERLOO WATER WORKS-SERV 2,291.00 WAYNE ENGINEERING-PARTS 2,914.60 WBC MECHANICAL, INC.-SERV 27,230.30 WELLS FARGO BANK-DPA 5,000.00 WELLS FARGO BANK-DPA 4,550.00 WELLS FARGO FINANCIAL CAPITAL-LEASE 139.59 WEST PUBLISHING CO-2010 ED 128.00 WILSON RESTAURANT SUPPLY-SUPP 47.88 ZARNOTH BRUSH WORKS-SUPP 752.00 ZOLL MEDICAL CORPORATION-ELECTRODES 1,938.51 300 BELOW INC-BRAKES 585.23 32-DEGREES, INC-RNTL 378.00 WELLS FARGO BANK-SERVICE CHG PAYROLL DIR DEP 35.00 US BANK-SERVICE CHG SEC 8 HOUSING 173.69 REGIONS BANK-CREDIT CARD FEES 1,697.81 GROSS PAYROLL-9/25/09 1,344,499.91 WATERLOO HOUSING AUTHORITY KARR RENTALS LLC 106.00 TIM GILLAM 143.81 VALLEY PROPERTY ALLIANCE LLC 542.00 HOUSING AUTHORITY 326,066.38 WORK COMP CLAIMS LAKE REGIONAL MEDICAL MAN 739.50 CEDAR VALLEY MED SPECLIST 1,588.49 WALGREENS COMPANY 553.13 OMAHA VAMC 102.00 ALLEN OCCUPATIONAL HEALTH 3,546.96 UNIVERSAL SMARTCOMP 89.35 JOHN WALKER, ATTORNEY 508.23 TOTAL EXPENDITURES 3,223,434.89 GENERAL FUND 1,433,020.56 DEBT SERVICE FUND (TIF) 7,805.00 LIBRARY TAX LEVY 17,623.15 LOCAL OPTION SALES TAX 486,093.93 COMMUNITY DEVELOP BLOCK GRANT 51,060.89 ROAD USE TAX 106,192.70 HOUSING PROGRAMS 345,081.86 FEDERAL PROJECTS 201,151.04 JUN 06 GO BOND PROCEEDS 12,462.37 JUN 07 GO BOND PROCEEDS 157,732.21 JUN 08 GO BOND PROCEEDS 16,471.00 JUN 09 GO BOND PROCEEDS 131,004.81 Resolution No. 2009-962 Page 5 JUN 05 GO BOND PROCEEDS 2,643.00 VISION IOWA PROJECTS 38,570.23 CAPITAL IMPROVEMENTS FUND 19,783.85 SANITARY SEWER FUND 143,060.21 SANITATION FUND 43,550.42 JUN 05 SEWER GO BOND FUND 3,000.00 WORK COMP CLAIMS 7,127.66 TOTAL EXPENDITURES BY FUND 3,223,434.89 TOTAL RECEIPTS 2,583,160.87 PASSED AND ADOPTED THIS 28TH DAY OF SEPTEMBER, 2009. 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