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Home My WebLink About2010-272-4 /19/2010resolution No. 2010-272 t Page 1 RESOLUTION NO. 2010-272 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 399.00 AABLE PEST CONTROL INC - SERV 145.00 ABC EMBROIDERY - UNIF 36.00 ABM JANITORIAL SERVICES- - JANT 12,763.88 ADVANCED SYSTEMS INC - CONT 502.43 AIRGAS NORTH CENTRAL - SUPP 37.20 ALLEN GLASS COMPANY, INC - FURN 40.00 ALLEN OCCUPATIONAL HEALTH - MED 6,364.60 ALLSTEEL INC. - FURN 92.43 AMENT INC - CONT 2,036.00 AMERIGAS - SUPP 63.89 ANCHOR SCIENTIFIC, INC. - EQUIP 196.27 ARAMARK UNIFORM SERVICES, INC. - SERV 193.58 ARNOLD MOTOR SUPPLY - SUPP 390.29 ASPRO INC., & SUBSIDIARIES - CONT 9,806.18 AUDIO EDITIONS - LIBREF 84.68 AUTOMOTIVE ELECTRIC - PARTS 228.92 BAKER & TAYLOR - LIBREF 4,288.79 BDI - PARTS 126.24 BECKNER, JOSHUA - REBT 1,233.00 BERNAN - LIBREF 500.00 BERUMEZ, JENNIFER - RFND 50.00 BIBLIOGRAPHIC CTR FOR RESEARCH - SERV 746.00 BLACK HAWK COUNTY ABSTRACT CO - SERV 159.00 BLACK HAWK COUNTY ATTORNEY - TRICO 4,819.20 BLACK HAWK COUNTY HEALTH DEPT - SERV 67.50 BLACK HAWK COUNTY RECORDER - TRIC CO, SERV, PROPTX 302.20 BLACK HAWK COUNTY RECORDER - TRIC CO, SERV, PROPTX 122.80 BLACK HAWK COUNTY RECORDER - TRIC CO, SERV, PROPTX 154.80 BLACK HAWK COUNTY RECORDER - TRIC CO, SERV, PROPTX 130.00 BLACK HAWK COUNTY RECORDER - TRIC CO, SERV, PROPTX 133.60 BLACK HAWK COUNTY RECORDER - TRIC CO, SERV, PROPTX 123.80 BLACK HAWK COUNTY RECORDER - TRIC CO, SERV, PROPTX 105.60 BLACK HAWK COUNTY RECORDER - TRIC CO, SERV, PROPTX 174.40 BLACK HAWK COUNTY RECORDER - TRIC CO, SERV, PROPTX 150.40 BLACK HAWK COUNTY SHERIFF - TRIC CO, SERV, PROPTX 3,185.70 BLACK HAWK COUNTY TREASURER - TRIC CO, SERV, PROPTX 255.00 BLACK HAWK COUNTY TREASURER - TRIC CO, SERV, PROPTX 235.00 BLACK HAWK COUNTY TREASURER - TRIC CO, SERV, PROPTX 266.68 BLACK HAWK COUNTY TREASURER - TRIC CO, SERV, PROPTX 226.64 BLACK HAWK COUNTY TREASURER - TRIC CO, SERV, PROPTX 103.32 BLACK HAWK COUNTY TREASURER - TRIC CO, SERV, PROPTX 100.00 BLACK HAWK COUNTY TREASURER - TRIC CO, SERV, PROPTX 101.68 BLACK HAWK COUNTY TREASURER - TRIC CO, SERV, PROPTX 226.68 BLACK HAWK COUNTY TREASURER - TRIC CO, SERV, PROPTX 243.32 BLACK HAWK WASTE DISPOSAL, INC - SERV 189.00 BLUEGLOBES INC - PARTS 851.29 BMC AGGREGATES LC - MTRL 3,457.73 BONIK, TERRY - REBT 6,349.00 BOOK WHOLESALERS, INC. - LIBREF 251.56 BOUND TREE MEDICAL LLC - SUPP 824.47 Resolution No. 2010-272 Page 2 BRAVO PRINTING COMPANY - PRNTG 590.00 BROTHERS CONSTRUCTION - CONT 13,124.00 BROWNELLS, INC. - SUPP 234.86 BRUSTKERN TOWING, INC. - SERV 85.00 CALIFORNIA CONTRACTORS - SUPP 211.84 CAMPBELL SUPPLY CO - SUPP 32.73 CCP RAILROAD - CONT 20,382.46 CDW GOVERNMENT, INC - EQUIP 114.00 CEDAR FALLS POLICE DIVISION - TRICO 4,104.11 CEDAR FALLS TIMES - SUBTN 48.00 CEDAR FALLS UTILITIES - UTIL 750.00 CENTER FOR BEHAVIORAL HEALTH - MED 350.00 CENTER POINT LARGE PRINT - LIBREF 73.08 CHAPMAN, KIM - PETTYCASH 23.27 CITY OF CEDAR FALLS - ADMIN 4,620.10 CLAREY'S SAFETY EQUIPMENT, INC - PARTS 3,413.45 CLARK, BUTLER, WALSH & HAMANN - LEGAL 12,885.14 CON-AGRA FOODS - REBT 220,028.00 CONSOLIDATED PLASTICS COMPANY - SUPP 182.95 COUNTER TOP SHOP, THE - CNTRTP 2,907.00 COURIER - ADV 56.10 COURIER - SUBTN 75.66 COVENANT MEDICAL CENTER - RFND 333.18 CRESCENT ELECTRIC SUPPLY CO. - PARTS 156.92 CRIMSON MULTIMEDIA DIST INC - LIBREF 459.49 CROSS, AZURE A. - INST 144.00 CRYSTAL DISTRIBUTION SERVICES - CONCES 40.00 CULVER, CASEY L. - ACQ 55,476.20 CURRAN PLUMBING - REPR 68.12 D & K PRODUCTS - SUPP 24,213.15 DAHLGREN, TERESA - TRAV 347.22 DARGAN, MIKE - TRAV 347.22 DICK WITHAM FORD - PARTS 337.81 DIMENSIONS - MAINT 50.00 DOMINO'S PIZZA INC. - CONCES 533.00 DON'S TRUCK SALES, INC - PARTS;SERV 856.55 DON'S TV MAXIMUM SIGHT & SOUND - EQUIP 3,184.00 DUNHAM, BONNIE JEAN - ACQ 141,861.02 EARTH TECH-AECOM - CONT 37,383.06 ELECTRICAL ENGINEERING & EQUIP - SUPP 260.21 ESTRADA, LINDA - SERV 37.50 EXPRESS SCRIPTS INC - PRES 98,402.66 FARNSWORTH ELECTRONICS, INC - SUPP 299.70 FEDEX - SHIP 697.44 FERGUSON ENTERPRISES INC - SUPP 46.12 FIRST ADMINISTRATORS - INS 155,409.44 FLEET SERVICES - FUEL 329.60 FOWLER PROJECT LLC - REBT 4,258.00 GALE - LIBREF 77.86 GIBSON SPECIALTY CO - SUPP 26.00 GLOBAL GOV'T EDUCATION - EQUIP 195.00 GLOBAL GUNS & HUNTING, INC. - EQUIP 324.39 GLOVER, ASHLEY - FSS 255.88 GUEST SERVICES - SERV 260.96 HAPPY SOFTWARE INC - EQUIP 660.00 HARDER, WENDELL R. - ACQ 57,315.23 HARRISON TRUCK CENTERS - PARTS 152.90 HAWKEYE ALARM & SIGNAL CO - SERV 36.00 HAWKEYE COMMUNITY COLLEGE - CONF 375.00 Resolution No. 2010-272 Page 3 HAWKEYE INTERNATIONAL TRUCKS - PARTS 493.29 HAWKEYE TOWING INC - SERV 402.50 HELMKAMP CONSTRUCTION OF IOWA - CONT 12,412.98 HOME DEPOT CREDIT SERVICES - SUPP 24.97 HOWARD R GREEN COMPANY - SERV 12,350.01 1 W I MOTOR PARTS - PARTS 649.31 IAPELRA - CONF 50.00 IFM EFECTOR INC - SUPP 192.11 IKON FINANCIAL SOLUTIONS - LEASE 446.16 INGRAM LIBRARY SERVICES - LIBREF 58.32 INTERNATIONAL CODE COUNCIL - REF 1,106.86 INTERSTATE BATTERIES OF UPPER - PARTS 293.85 IOWA BUSINESS MACHINES, INC - SUPP, CONT 1,050.19 IOWA DEPT OF NATURAL RESOURCES - CONT 175.00 IOWA DEPT OF PUBLIC HEALTH - RCRT 90.00 IOWA NAHRO - CONF 675.00 IOWA STATE UNIVERSITY - LIBREF 107.92 JOHNSON CONTROLS - SERV 310.50 JOHNSTONE SUPPLY - SUPP 811.25 JONES, RUDY-PETTY CASH - PETTYCASH 69.96 KABEL, MARY - LIBREF 26.05 KELLY SERVICES, INC - TEMPS 703.95 KELTEK INCORPORATED - PARTS 584.07 KLINGENBERG, ROBERT L. - DEMO 990.00 KW ELECTRIC INC - SERV 646.65 KWIK STAR - SUPP 62.02 KWWL TELEVISION INC. - ADV 1,250.00 LARSON TOOL SALES - PARTS 153.78 LAWSON PRODUCTS INC - PARTS 636.90 LIEBOVICH/PDM STEEL &ALUM CO - SUPP 1,074.40 LOCKSPERTS - KEYS 112.46 LOFSTUEN, ARLENE, THE ESTATE OF - ACQ 66,418.28 LOFSTUEN, ARLENE, THE ESTATE OF - ACQ 66,415.92 LOFSTUEN, ARLENE, THE ESTATE OF - ACQ 38,203.40 LOFSTUEN, ARLENE, THE ESTATE OF - ACQ 25,882.22 MAGEE CONSTRUCTION - CONT 38,441.75 MAINE SPECIALTY DOGS - SCH 85.00 MANUFACTURERS' NEWS, INC - LIBREF 115.45 MARSH-MCBIRNEY, INC. - SUPP 217.85 MARTIN BROS DIST CO INC - CONCES 1,240.53 MASON CITY BUSINESS SYSTEMS, - MAINT 83.25 MATT PARROTT & SONS COMPANY - SUPP 3,099.14 MCDONALD SUPPLY - PARTS 101.37 ME&V - SERV 110.00 MEDIACOM - SERV 68.02 MENARDS - SUPP 1,408.89 MEYER, MARY L - INST 72.00 MIDAMERICAN ENERGY - UTIL 46,471.19 MIDWEST COMPUTER PRODUCTS INC - EQUIP 1,065.25 MIDWEST TAPE - LIBREF 201.44 MILLER FENCE CO. - SUPP 44.05 MILLER, BECKY - REIMB 247.22 MILTONA TURF PRODUCTS - EQUIP 164.69 MONTGOMERY, FORESTINE - JUMP 968.84 MUNIMETRIX SYSTEMS CORP - SFTW 499.00 MURPHY TRACTOR & EQUIPMENT - PARTS 732.99 MUTUAL OF OMAHA - RFND 70.42 MUTUAL WHEEL COMPANY - PARTS 488.19 MYERS-COX CO - CONCES 524.82 {Resolution No. 2010-272 Page 4 NAGLE SIGNS, INC - REPR/PMT 2,914.41 NATIONAL REGISTERY OF EMT'S - TRNG 300.00 NATIONAL TACTICAL OFFICERS - MEMB 150.00 NELSON & HAGY, INC - PARTS 623.26 NORTHLAND PRODUCTS COMPANY - SUPP 26.50 OLDEROG WHOLESALE TIRE - PARTS 870.48 OMB'S EXPRESS POLICE SUPPLY - EQUIP 1,046.03 ONE CALL - PARTS 223.94 OPERATION THRESHOLD - FSS/TBRA 4,236.00 OVERHEAD DOOR CO. OF WATERLOO - PTS/RPR 412.00 PARK SEED WHOLESALE - SUPP 1,887.94 PEPSI COLA GENERAL BOTTLING, - CONCES 1,227.16 PER MAR SECURITY SERVICES - SERV 2,064.55 PERTO CORP. - CONT 4,948.00 PETERS CONSTRUCTION CORP - CONT 82,556.90 PETERSON, GLENN E. - SFTW 229.00 PIONEER GRAPHICS - TAXRBT/SERV 3,775.00 PITNEY BOWES INC - LEASE 765.00 PLUMB SUPPLY COMPANY - PARTS 152.45 POLAR BEAR INVESTMENTS - DWTN 10,993.00 PPG ARCHITECTURAL FINISHES - SUPP 369.63 PRO SIGN DESIGN & GRAPHICS - SERV 90.00 PROSHIELD FIRE PROTECTION - SERV 513.25 QWEST - TELE 370.00 R & R PRODUCTS - SUPP 483.81 RADIO COMMUNICATIONS CO - SERV/PTS 104.30 RADIOSHACK CORPORATION - SUPP 37.84 RAMIREZ, CLAUDIA - REIMB 30.00 RAY MOUNT WRECKER SERVICE - SERV 100.00 RECORDED BOOKS - LIBREF 355.87 REGIONS BANK - SALESTX 13,835.61 RESERVE ACCOUNT - POST 4,000.00 RIDGEWAY TRUE VALUE HARDWARE - EQUIP 839.98 ROBINS SURPLUS - UNIF 585.46 ROBINSON, DOROTHY - JUMP 9.91 RYDELL CHEVROLET, INC - PARTS 190.92 S.J. CONSTRUCTION, INC. - CONT 2,462.00 SADLER POWER TRAIN - PARTS 68.58 SAM'S CLUB - SUPP 247.99 SANDEE'S LIMITED - SERV 25.10 SCHIEL, PAUL F. & KATHRYN E. - ACQ 37,054.68 SCHUMACHER ELEVATOR CO., INC. - MA1NT/RPR 8,376.40 SCOT'S SUPPLY - PARTS 38.81 SCOTT'S ELECTRIC INC - SERV 61.00 SHERRILL, INC - SUPP 180.60 SLICKERS, TERRY - RFND 35.00 SMALL BUSINESS ADMINISTRATION - DPA 15,169.88 SODERBERG INC - SUPP 390.00 SPEARS, BARBARA & BEVERLY - ACQ 17,691.78 SPORT SUPPLY GROUP, INC - EQUIP 865.59 STAINLESS PLUS INC - SUPP 13.43 STAN A HUBER CONSULTANTS, INC - PROF 20.00 STANDARD GULF CO - SUPP 2,983.34 SUPERIOR SECURITY SERVICES - SERV 1,365.00 SUPERIOR WELDING SUPPLY CO - SUPP 385.60 TESTAMERICA LABORATORIES, INC. - SERV 295.42 TIMMERMAN GLASS - SERV 606.00 TOM HOVLAND ENT, INC - SUPP 1,593.39 TRANS -IOWA EQUIPMENT, INC. - PARTS 276.41 Resolution No. 2010-272 Page 5 TREASURER, STATE OF IOWA - QTRLYFEES 23,247.02 TRITECH EMERGENCY MEDICAL SYS - AMBU 10,375.00 TRUCK COUNTRY OF CEDAR RAPIDS - PARTS 53.35 TURNER, JEFF - REIMB 100.00 UNITED HEARTLAND - RFND 482.60 US CELLULAR - EQUIP 54.39 VALLEY BANK - DPA 45,322.80 VAN DIEST SUPPLY COMPANY - CHEM 19,836.28 VAN METER INDUSTRIAL, INC. - SUPP 43.03 VAN WYNGARDEN & ABRAHAMSON - SERV 127.80 VANDEWALLE & ASSOCIATES - PROJ 4,625.76 VARSITY CLEANERS INC - SERV 243.85 VERIZON WIRELESS - COMP 1,350.30 WASHINGTON, ETHEL - PETTYCASH 37.50 WASTE MGMT OF NORTHERN IOWA - SERV 107.94 WATERFALLS CAR WASH - SERV 10.95 WATERLOO IMPLEMENT INC - SUPP 59.00 WATERLOO LUMBER COMPANY - MTRL 24.00 WATERLOO OIL COMPANY - SUPP 962.55 WAVERLY NEWSPAPERS - ADV 150.00 WAYNE CLAASSEN ENGINEERING - CONT 2,300.00 WEBER PAPER COMPANY - SUPP 3,404.40 WELLS FARGO FINANCIAL CAPITAL - LEASE 139.59 WEST GROUP PAYMENT CENTER - REF 1,517.00 WILLIAMS, FRANK - REBT 1,222.00 WINGFOOT COMMERCIAL TIRE - PARTS 2,937.00 WISCONSIN LIBRARY SERVICES - LIBREF 40.00 WPS MEDICARE PART -B - RFND 311.95 WATERLOO HOUSING AUTHORITY DARYL HEIDEN 393.00 HOMECREST PROPERTIES LLC 287.00 MID AMERICAN ENERGY 174.00 TOTAL EXPENDITURES 1,616,053.22 GENERAL FUND 485,161.36 DEBT SERVICE FUND (TIF) 247,183.00 LOCAL OPTION SALES TAX 54.39 COMMUNITY DEVELOP BLOCK GRANT 64,962.19 ROAD USE TAX 53,373.81 HOUSING PROGRAMS 5,229.16 FEDERAL PROJECTS 639,034.23 JUN 06 GO BOND PROCEEDS 12,587.98 JUN 07 GO BOND PROCEEDS 20,382.46 JUN 08 GO BOND PROCEEDS 8,998.47 JUN 09 GO BOND PROCEEDS 50,633.13 SANITARY SEWER FUND 27,978.32 SANITATION FUND 474.72 TOTAL EXPENDITURES BY FUND 1,616,053.22 TOTAL RECEIPTS 16,328,228.78 PASSED AND ADOPTED THIS 19TH DAY OF APRIL, 2010. Ernest G. Clark, Mayor ATTEST: Resolution No. 2010-272 Page 6 Suzy Schares City Clerk