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Home My WebLink About2009-1020-10/12/2009 Resolution No. 2009-1020 Page 1 RESOLUTION NO. 2009-1020 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-SERV 400.00 AABLE PEST CONTROL INC-SERV 50.00 ADVANCED ENVIRONMENTAL TESTING-CONT 18,975.00 ADVANCED SYSTEMS INC-SUPP, MAINT 143.60 ADVANTAGE SCREENPRINT-SUPP 160.00 ALLEN CLINIC PHARMACY-SUPP 583.74 AMERICA'S BEST WATER TREATERS-POLYMER 27,517.04 ARNOLD MOTOR SUPPLY-SUPP 174.66 ASPRO INC., & SUBSIDIARIES-CONT 409,000.50 AUTOMOTIVE ELECTRIC-PART 294.92 AZ COMMERICAL-SUPP 70.20 AZBILL, PENNY-MISC REIM 43.16 B & B BUILDERS & SUPPLY-CONT 37,381.48 BECK, WILLIAM-MLGE REIM 66.00 BECKER ARENA PRODUCTS-SERV 6,593.59 BIG K-MART 4158-SUPP 49.94 BLACK HAWK COUNTY-PERMITS 125.00 BLACK HAWK COUNTY ATTORNEY-SEIZED PROP 351.40 BLACK HAWK COUNTY CLERK OF-FEE 235.00 BLACK HAWK COUNTY HEALTH DEPT-CONT 18,986.25 BLACK HAWK COUNTY LANDFILL-SERV 55,987.54 BLACK HAWK COUNTY RECORDER-FEES 12.00 BLACK HAWK COUNTY RECORDER-FEES 47.00 BLACK HAWK COUNTY SHERIFF-SERV 59.70 BLACK HAWK COUNTY TREASURER-MIS 11,699.19 BLACK HAWK RENTAL-RNTL 168.86 BLACK HAWK WASTE DISPOSAL, INC-SERV 399.51 BMC AGGREGATES LC-CONT 4,840.59 BOUND TREE MEDICAL LLC-SUPP 255.25 BOURBON STREET RESTAURANT, LLC-SUPP 25,583.16 BROTHERS CONSTRUCTION-CONT 1,592.00 BROWN TRAFFIC PRODUCTS-SUPP 32,710.00 C.J. COOPER & ASSOC. INC-SERV 60.00 CARQ U EST-PARTS 134.41 CARR, ROGER-MLGE REIM 108.00 CEC-SERV 355.00 CEDAR VALLEY CORPORATION-CONT 92,340.95 CEDAR VALLEY LAWN CARE-SERV 79.00 CEDAR VALLEY MOTORS & COLLISION-PARTS, REPR 800.00 CHRISTIE DOOR COMPANY-REPR 298.25 CITRIX SYSTEMS, INC.-MAINT 2,484.20 CITY LAUNDERING CO-SERV 730.90 CLAPSADDLE-GARBER ASSOC. INC.-FEE 705.84 CLAREY'S SAFETY EQUIPMENT, INC-BELT 130.56 COURIER-AD 700.57 COURIER-AD 200.00 COURIER-SUBTN 67.86 COURIER-AD 4,735.75 CRYSTAL CLEAR WATER CO.-RNTL FEE 37.50 CRYSTAL DISTRIBUTION SERVICES-CONCES 40.00 CULLIGAN-WATER 32.30 Resolution No. 2009-1020 Page 2 D & D TIRE INC-REPR 65.00 D & K ASSOCIATES-SUPP 20.00 DAKOTA TRANSPORT, INC.-SUPP 4,043.99 DANIELS, SAMMY KAYE-REHAB 2,061.00 DELL MARKETING L.P.-PC 725.40 DELTA DENTAL OF IOWA-INS 38,742.26 DEWOLFE MUSIC LIBRARY-LIC 750.00 DICK WITHAM FORD-PARTS, REPR 239.70 DOMINO'S PIZZA INC.-CONCES 78.00 DON'S TRUCK SALES, INC-PARTS, REPR 1,281.41 DUBUQUE SUPPLY COMPANY-SUPP 110.70 DUNN, NICK-SFTY SHOES 100.00 EARTH TECH-AECOM-CONT 38,148.34 EAST CENTRAL IOWA COOPERATIVE-SUPP, SERV 58.07 EASTERN IOWA TOURISM ASSOC-AD 400.00 ELECTRICAL ENGINEERING & EQUIP-SERV 933.25 ELECTRONIC ENGINEERING-SUPP 1,619.00 ELLIS, JIMMY DEAN-SERV 2,358.75 EMERGENCY VEHICLE SALES &-PART 264.50 EYE OF THE NEEDLE (L.O.F.T.)-JUMPSTART 295.00 FAMILY MANAGEMENT CREDIT-SERV 1,719.88 FARM PLAN-PART 16.75 FEDEX-SHIP 113.42 FIRST ADMINISTRATORS-INS 169,687.33 FISCHELS MUSIC, INC.-JUMPSTART 2,500.00 FISHER SCIENTIFIC-SUPP 303.88 FLAIL-MASTER-PARTS 372.50 G & K SERVICES-SERV 753.30 GARY, VIOLA-JUMPSTART 461.11 GERGEN, CHRIS-SFTY GLOVES 31.60 GIERKE-ROBINSON COMPANY-SUPP 45.50 GREER, DAVID L. SR-REHAB 6,800.00 GROVO, HENRY EUGENE-SERV 620.79 GULICK, NANCY-TRAV REIM 10.00 HAGEN, BRAD-MISC REIM 55.74 HARRISON TRUCK CENTERS-FLTS 84.90 HAUPTLY, ROBERT CARROLL-SERV 1,441.71 HAWKEYE ALARM & SIGNAL CO-REPR 339.00 HAWKEYE COMMUNITY COLLEGE-CERT 3,100.00 HAWKEYE INTERNATIONAL TRUCKS-PARTS 1,148.40 HAWKEYE STATE FIRE SAFETY-CONF 195.00 HAWKEYE TOWING INC-SERV 82.50 HEATING & COOLING SUPPLY CO-SERV 95.14 HOGLE, STACY-TRAV REIM 22.78 HOTSY EQUIPMENT COMPANY-SUPP 485.10 HOWARD R GREEN COMPANY-CONT 3,230.00 HUTING, PAUL-MISC REIM 21.31 I W I MOTOR PARTS-PARTS 3.94 INDUSTRIAL FABRICS CORP-PARTS 2,667.00 INDUSTRIAL STANDARD TOOLING-PARTS 67.00 INTERSTATE BATTERIES OF UPPER-BTRYS 479.80 IOWA BUSINESS MACHINES, INC-SUPP 434.77 IOWA CITY HOUSING AUTHORITY-ADMIN FEE 64.35 IOWA DEPARTMENT OF JUSTICE-SEIZED PROP 351.40 IOWA DIVISION OF LABOR SERVICE-MAINT 275.00 IOWA HEARTLAND HABITAT FOR-REHAB 10,305.00 IOWA HOSPICE, LLC-JUMPSTART 4,000.00 IOWA INVESTMENT GROUP, LC-JUMPSTART 356.18 IOWA NORTHLAND REGIONAL-AUG EXP 524.96 Resolution No. 2009-1020 Page 3 IOWA OFFICE SUPPLY, INC.-LEASE 343.45 IOWA SPORTS CENTER-SUPP 57.50 IOWA WALL SYSTEMS, INC.-MTRL, SERV 262.00 IOWA WORKFORCE DEVELOPMENT-VETS HALL 125.00 JAYLIN CORPORATION-JUMPSTART 269.00 JIM GEISE COMMERCIAL ROOFING,-CONT 94,924.00 JIM LIND STANDARD SERVICE STAT-SERV 231.28 JOHNSTONE SUPPLY-SUPP 998.94 JONES, RUDY-PETTY CASH 69.00 KAYSER PLUMBING & HEATING-CONT 12,920.00 KELLY SERVICES, INC-TEMPS 1,117.48 KIRK GROSS COMPANY-REPR 11.42 KOOSHAREM CORPORATION-TEMP 441.80 KRESS, MAUREEN-TAX REBT 1,327.00 LABOR READY MIDWEST, INC-TEMP 311.19 LAUDAUER, INC-BADGES 415.02 LAWSON PRODUCTS INC-PARTS 906.27 LIBERTY BANK-DWN PYMT 4,984.00 LIBERTY TIRE SERVICES OF OHIO-TRAILER 100.00 LISTER CONCRETE PRODUCTS, INC.-SERV 995.00 LOCKSPERTS-SERV 88.41 LOUCKS & SCHWARTZ-SERV 608.00 LOWES BUSINESS ACCOUNT-SUPP 133.87 L3 COMMUNICATIONS-SERV 10,486.00 MANPOWER, INC-TEMP 364.00 MARTIN BROS DIST CO INC-SUPP 1,835.20 MASON CITY BUSINESS SYSTEMS-SERV 92.67 MASTERCARD-MISC EXP 1,294.08 MATT PARROTT & SONS COMPANY-SUPP 2,201.18 MCI SMALL BUSINESS SERVICE-PHONE 68.99 MCMASTER-CARR SUPPLY COMPANY-SUPP 496.10 MCPA, INC-JUMPSTART 2,500.00 MED ALLIANCE GROUP, INC-SUPP 1,006.03 MEDIACOM-SERV 214.71 MENARDS-SUPP 769.90 METRO LAUNDRY-SERV 12.00 METRO SOUND & LIGHTING-SUPP 512.00 MICHAEL PAINTING & DECORATING-CONT 4,912.00 MIDAMERICAN ENERGY-UTIL 8,667.55 MIDWEST WHEEL CO.-SERV 689.52 MILLERBERND MANUFACTURING CO-SUPP 132.00 MIRACLE WATERLOO, INC-SERV 34.50 MOBILE MONEY-LEASE 300.00 MURPHY TRACTOR & EQUIPMENT-SUPP 88.64 MUTUAL WHEEL COMPANY-PARTS 2,294.25 MYERS-COX CO-CONCES 248.28 NELSON & HAGY, INC-KITS 480.00 NETWORKING SOLUTIONS-SERV 32.50 NORTH AMERICAN SALT COMPANY-SALT 104,524.68 NORTHEAST & BUCKS COMPANY-SERV 2,340.00 NORTHEAST IOWA COOPERATIVE-GASOHOL 16,519.15 NUTRI JECT SYSTEMS, INC-CONT 25,390.49 O'REILLY AUTO PARTS-PARTS 23.35 OFI PROPERTIES LLC-TAX REBT 27,155.00 OLDEROG WHOLESALE TIRE-TIRES 1,342.73 OMB'S EXPRESS POLICE SUPPLY-EQUIP 911.19 ON-SITE INFORMATION-SERV 75.84 ONE CALL-PARTS 109.74 ORTIVUS INC-CONT 10,650.00 Resolution No. 2009-1020 Page 4 OVERHEAD DOOR CO. OF WATERLOO-LABOR 310.20 PALACE CLOTHIERS-UNIF 157.50 PC NATION-PRNTR 140.65 PETERSON CONTRACTORS, INC-CONT 11,835.45 PLATT'S INC-TREE 280.00 PLUMB SUPPLY COMPANY-PARTS 22.82 PORTER, J. ELIZABETH-SERV 125.00 PPG ARCHITECTURAL FINISHES-SERV 304.82 PROBUILD-SUPP 37.87 PSI GROUP IOWA-SERV 212.99 QUALITY INN & SUITES-LODGING 106.98 RADIO COMMUNICATIONS CO-PARTS 450.77 RALLY APPRAISAL LLC-SERV 2,400.00 RASMUSSEN, MICHAEL-SFTY GLOVES 39.99 RC SYSTEMS-SERV 65.00 RESTORATION SYSTEMS, INC-CONT 83,403.25 RICK'S DETAIL, INC-SERV 65.00 ROBBY'S SALES & SERVICE-SERV 16.38 ROTO-ROOTER-SERV 360.00 RYDELL CHEVROLET, INC-PART 69.00 SAFETY VISION INC-EQUIP 364.60 SAM ANNIS & COMPANY-SUPP 14.41 SANDBAGGER CORP., THE-SANDBAGGER 22,740.00 SANDEE'S LIMITED-SERV 39.30 SBT, INC-JUMPSTART 8,500.00 SCHIMBERG CO.-SUPP 646.22 SCHMITT TELECOM PARTNERS INC-SERV 1,481.38 SCHNEIDER, JENNIFER J.-JUMPSTART 280.12 SCHUMACHER ELEVATOR CO., INC.-SERV 3,922.33 SCOT'S SUPPLY-SUPP 302.08 SECRETARY OF STATE-NOTARY 30.00 SERVICE ROOFING CO-CONT 113,443.06 SERVICEMASTER BY HARRIS-SERV 75.00 SHANKLE, KENT-MISC REIM 24.00 SILVER EAGLE HARLEY-DAVIDSON-JACKETS 998.00 SLED SHED, THE-REPR 166.41 ST PAUL TRAVELERS-INS 12,886.67 STANDARD & ASSOCIATES INC-SERV 997.50 STERLING CODIFIERS, INC-CODE SUPMT 1,000.00 STETSON BUILDING PRODUCTS INC-SUPP 67.19 STONER'S RADIATOR SERVICE LTD-PART 892.00 SULLIVAN, JAMIE-MISC REIM 174.10 SUPERIOR SECURITY SERVICES-SERV 1,365.00 SUPERIOR WELDING SUPPLY CO-OXYGEN 42.38 TECHLINE WATERLOO-CONT 25,246.00 TENNANT SALES & SERVICE CO-PARTS 171.70 TESTAMERICA LABORATORIES, INC.-SERV 532.82 TOM HOVLAND ENT, INC-SUPP 1,930.23 TRAFFIC SIGNAL, INC.-EQUIP 3,877.00 UNI SPORTS & EVENTS COMPLEX-RNTL 100.00 UNITED PARCEL SERVICE-PSTG 55.14 UNITED STATES POSTAL SERVICE-PSTG 1,000.00 USDA/APH IS/WS-TRNG 389.00 UTILITY EQUIPMENT COMPANY-SUPP 403.54 VELDHUIZEN REFRIGERATION, INC-SERV 82.00 VERIZON WIRELESS-SERV 593.13 VOHNE LICHE KENNELS-K9 10,841.00 WALSH, JAMES E JR-RETAINER 1,600.00 WARD AUTO-PART 451.00 Resolution No. 2009-1020 Page 5 WASTE MGMT OF NORTHERN IOWA-SERV 106.37 WATERLOO IMPLEMENT INC-PARTS 100.40 WATERLOO LUMBER COMPANY-SUPP 20.30 WATERLOO WATER WORKS-SERV 755.04 WAYNE ENGINEERING-SERV 5,795.00 WEBER PAPER COMPANY-SUPP 1,352.32 WELLS FARGO BANK-SERV 5,000.00 WERTJES UNIFORMS-UNIF 330.45 WILSON RESTAURANT SUPPLY-SERV, SUPP 460.77 WORTHAM-WHITE LAW OFFICE-JUMPSTART 650.00 YOUNG PLUMBING & HEATING CO-PARTS, SERV 5,076.17 GROSS PAYROLL 1,278,456.86 WATERLOO HOUSING AUTHORITY FRANCIS J. EVEN 288.00 JOHN JAMIESON 57.00 KALEEN KIRCHNER HANSON 600.00 LEE ANDERSON 444.00 LONG DRIVE INVESTMENTS INC. 800.00 M & B REAL PROPERTIES LLC 583.96 METRO INVESTMENTS, INC. 1,239.12 MIAN N. AHMED 310.00 MICHAEL REEDY 939.00 MID AMERICAN ENERGY 74.00 NICHELLE JORDAN DBA D & N RENTALS LLC 1,088.70 OPERATION THRESHOLD 676.00 T & S PROPERTY MANAGEMENT LLC 1,079.00 TIM GILLAM 390.07 TRADEMARK REAL ESTATE GROUP 581.00 W.C. STOKES 498.00 WATERLOO HERITAGE HOMES 173.00 WORK COMP CLAIMS HEALTH SYSTEM'S INTERNATIONAL, LLC 260.00 CEDAR VALLEY MED SPECLIST 47.42 EMERIC INC 311.07 JOHN WALKER, ATTORNEY 508.23 DEAN WOELBER 74.26 JAMES MISSEL 4,112.63 KATY&SHANE HACKETT 615.00 ROBER KLINGENBORG 742.50 BROTHERS CONSTRUCTION 8,441.00 LIBERTY BANK 4,830.00 BLACK HAWK COUNTY RECORDER 63.00 DON ROSS 1,512.00 IOWA CONTRACTOR SERVICES 1,198.00 TOTAL EXPENDITURES 3,063,340.30 GENERAL FUND 1,473,177.94 DEBT SERVICE FUND (TIF) 33,205.00 LIBRARY TAX LEVY 19,374.34 LOCAL OPTION SALES TAX 460,610.54 COMMUNITY DEVELOP BLOCK GRANT 97,725.18 ROAD USE TAX 217,640.67 HOUSING PROGRAMS 28,346.25 FEDERAL PROJECTS 129,145.23 AIRPORT FAA PROJECTS 705.84 JUN 06 GO BOND PROCEEDS 25,566.78 JUN 07 GO BOND PROCEEDS (247.09) JUN 08 GO BOND PROCEEDS 10,619.47 Resolution No. 2009-1020 Page 6 JUN 09 GO BOND PROCEEDS 235,863.47 JUN 05 GO BOND PROCEEDS 2,420.10 CAPITAL IMPROVEMENTS FUND 45,293.17 SANITARY SEWER FUND 159,187.51 SANITATION FUND 85,356.58 JUN 05 SEWER GO BOND FUND 38,148.34 WORK COMP CLAIMS 1,200.98 TOTAL EXPENDITURES BY FUND 3,063,340.30 TOTAL RECEIPTS 637,156.26 PASSED AND ADOPTED THIS 12TH DAY OF OCTOBER, 2009. Tim Hurley, Mayor ATTEST: Carol Failor Deputy City Clerk (I) t17 G LTJ H O tri 1-‹ H td H Hsi-C1-3 0 1-3 X 171 L'1 tr] C7 'rb x H OO rri x n1-3 � r LTJ U1 H ;d td O C7 H doW 0 LI) H '• 0 trJ LEI n � � N 'ZtrJ HLi] H0 0 to1C� H trJ n K H N O 0O 0 H r 0 O O H Zcr H • trJ 1-3 r H O trI lC in tri