HomeMy WebLinkAbout2010-052-02/01/2010Resolution No. 2010-52
Page 1
RESOLUTION NO. 2010-52
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
1,325.82
ADVANCED SYSTEMS INC -SERV
194.16
ALTEC INDUSTRIES, INC-INSP
240.46
AMERICAN PLANNING ASSOCIATION-MEMB
637.00
AMERIGAS-SUPP
513.87
ANDY DEVINE GOLF INC -CONT
921.50
ARNOLD MOTOR SUPPLY -PARTS
99.92
ARROW HOCKEY & SPORT CORP.-SUPP
647.57
ART CARTER & SON ELECTRIC -CONT
3,350.00
ASPEN EQUIPMENT CO -PARTS
1,031.69
AT&T -SERV
195.64
BDI-PART
13.56
BLACK HAWK COUNTY ATTORNEY -TRI CO
4,819.20
BLACK HAWK COUNTY CLERK OF -FEE
53.00
BLACK HAWK COUNTY EMS ASSOC-DUES
50.00
BLACK HAWK COUNTY RECORDER -FEES
299.20
BLACK HAWK COUNTY RECORDER -FEES
303.20
BLACK HAWK COUNTY RECORDER -FEES
252.80
BLACK HAWK COUNTY RECORDER -FEES
296.00
BLACK HAWK COUNTY SHERIFF -TRI CO, SERV
3,092.90
BLACK HAWK COUNTY TREASURER -FEES
1,531.00
BLACK HAWK COUNTY TREASURER -FEES
1,535.17
BLACK HAWK COUNTY TREASURER -FEES
2,943.55
BLACK HAWK COUNTY TREASURER -FEES
1,379.50
BLACK HAWK RENTAL-RNTL
154.08
BLACK HAWK WASTE DISPOSAL, INC -SERV
164.00
BMC AGGREGATES LC-SUPP
2,276.77
BROTHERS CONSTRUCTION -CONT
5,808.00
BROWN TRAFFIC PRODUCTS-SUPP
225.50
BROWNELLS, INC. -PARTS
24.76
C & C WELDING & SAND BLASTING-SUPP
78.43
CARQUEST-TOOLS
19.99
CEDAR FALLS POLICE DIVISION -TRI CO
4,065.35
CEDAR VALLEY SOCIETY FOR HUMAN-MEMB
35.00
CHRISTOPHERSON & SONS-REPRS
372.57
CITY LAUNDERING CO -SERV
4,542.34
CLARK, BUTLER, WALSH & HAMANN-SERV
4,233.75
CLARK, BUTLER, WALSH & HAMANN-SERV
25.00
COLUMBIA HOUSING AUTHORITY -FEES
741.35
COOK COUNTY HOUSING AUTHORITY -FEES
1,798.70
CORKERY INC. -SERV
1,612.00
COURIER -AD
19.13
CRYSTAL CLEAR-SUPP
54.00
CRYSTAL DISTRIBUTION SERVICES-SUPP
60.00
DATA BUSINESS EQUIPMENT-SUPP
213.00
DELL MARKETING L.P.-PC
630.72
DES MOINES MUNICIPAL HOUSING -FEES
958.35
DOLLESLAGER, RICK -EXAM
300.00
DOMINO'S PIZZA INC.-CONCES
474.50
DUNKERTON COOPERATIVE ELEVATOR-SUPP
685.00
EARTH TECH-AECOM-CONT
20,271.67
Resolution No. 2010-52
Page 2
ELECTRICAL ENGINEERING & EQUIP-REPR, SERV
3,876.34
EXPRESS SCRIPTS INC -INS
57,517.77
FARNSWORTH ELECTRONICS, INC-SUPP
28.80
FEDEX-SHIP
83.34
FEINBERG, DAVID-MERCH RESALE
35.00
FIFTH STREET TIRE, INC-BTRY
99.95
FIRST ADMINISTRATORS -INS
99,340.46
FOLKEN, CHAD E.-RELOC EXP
560.00
FSH COMMUNICATIONS LLC -SERV
55.00
GRAINGER-PARTS
2,385.90
GREAT AMERICAN OUTDOOR -PARTS
2,230.65
GREATER CEDAR VALLEY ALLIANCE-MEMB
320.00
GULICK, NANCY -TRAY REIM
876.53
HARRISON TRUCK CENTERS -EQUIP, REPR
532.41
HAWKEYE ALARM & SIGNAL CO -SERV
540.00
HAWKEYE INTERNATIONAL TRUCKS -PARTS
292.52
HAWKEYE TOWING INC -SERV
432.50
IWI MOTOR PARTS -PARTS, BTRY
549.73
INDUSTRIAL STANDARD TOOLING -EQUIP
191.00
INTERSTATE BATTERIES OF UPPER-BTRY
26.90
IOWA BUSINESS MACHINES, INC-MAINT
2,658.49
IOWA CONCRETE PAVING ASSOC.-REG
140.00
IOWA CONTRACTOR SERVICES, LLC -CONT
2,803.00
IOWA DEPARTMENT OF JUSTICE -SEIZED PROP
106.94
IOWA DEPT OF TRANSPORTATION -PARTS
4,559.96
IOWA LEAGUE OF CITIES -FEES
2,000.00
IOWA NORTHLAND REGIONAL -SERV
9,427.90
IOWA PRISON INDUSTRIES -TABLES
2,052.00
IOWA TITLE GUARRANTY-FEES
110.00
IOWA TITLE GUARRANTY-FEES
110.00
IOWA TITLE GUARRANTY-FEES
110.00
IOWA TITLE GUARRANTY-FEES
110.00
IOWA WORKFORCE DEVELOPMENT-INSP
125.00
ISWEP-DUES
4,517.00
JEWELL'S BODY SHOP-REPR
1,030.00
JIM VAESSEN, LTD -EQUIP
334.16
JOHNSON, RICHARD A. & LYNNE M.-HMGP
44,837.23
JOHNSTONE SUPPLY -PARTS
512.52
KAREN'S PRINT -RITE -SERV
284.00
KELLY SERVICES, INC -TEMPS
1,580.80
KESSLERS TEAM SPORTS-SUPP
967.50
KIRKHAM MICHAEL CONSULTING -CONT
39,664.02
KOOSHAREM CORPORATION -TEMPS
1,817.53
LABOR READY MIDWEST, INC -TEMP
2,406.45
LATTIN PHOTOGRAPHY, INC -SERV
144.45
LAWSON PRODUCTS INC-SUPP
629.18
LOUCKS & SCHWARTZ-SERV
550.00
MADISON NATIONAL LIFE -INS
9,913.65
MARSH-MCBIRNEY, INC.-SUPP
159.59
MARTIN BROS DIST CO INC-CONCES
3,115.36
MATT PARROTT & SONS COMPANY-SUPP
745.63
MCCANDLESS AVIONICS, LC -SERV
127.04
ME&V-FEE
240.00
MEDIACOM-SERV
52.95
MENARDS-SUPP
981.20
METROPOLITAN COUNCIL -METRO HRA -FEES
733.35
MID -STATES ORGANIZED CRIME-MEMB
300.00
MIDAMERICAN ENERGY-UTIL
32,929.55
MIDLAND SCIENTIFIC INC -CHEM
159.73
Resolution No. 2010-52
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MINNEAPOLIS PUBLIC HOUSING -FEES
1,917.70
MONTE MEYER PRO SHOP -CONT
2,496.50
MORGAN. RICK EMT -PS, CCP -SERV
90.00
MOTION INDUSTRIES -PARTS
186.49
MOYER, TIMOTHY -EXAM
160.00
MURPHY TRACTOR & EQUIPMENT -EQUIP
630.00
MYERS-COX CO-CONCES
181.70
NATIONAL ALLIANCE OF-MEMB
35.00
NEW URBAN NEWS-SUBSTN
79.00
NICK'S SEWER AND DRAIN -SERV
90.00
NIEDERT CONSTRUCTION -CONT
3,648.00
NORTH AMERICAN SALT COMPANY-SUPP
114,504.95
NORTHEAST IOWA COOPERATIVE-SUPP
20,176.68
NORTHLAND PRODUCTS COMPANY-SUPP
1,954.70
OLDEROG WHOLESALE TIRE -TIRES
504.40
OMB'S EXPRESS POLICE SUPPLY-SUPP
153.87
OMJC SIGNAL INC. -PART
62.06
OPPERMAN, WAYNE R -SERV
220.00
ORIENTAL TRADING CO INC-SUPP
63.38
OROZCO, DULCE-SERV
25.00
PARK SEED WHOLESALE-SUPP
1,520.52
PC NATION -EQUIP
372.61
PEPSI COLA GENERAL BOTTLING,-CONCES
1,724.32
PETERSON CONTRACTORS, INC -CONT
38,850.67
PHH MORTGAGE CORPORATION -SERV
437.00
PHOENIX HOUSING DEPT, CITY OF -FEES
897.35
PLUMB SUPPLY COMPANY -PART
22.23
QWEST-SERV
42.08
RACOM-SERV
163.20
RAY ALLEN MANUFACTURING CO.-SUPP
2,234.45
RICHFIELD HRA -FEES
748.35
RIEDELL SHOES INC-SUPP
104.10
ROUSSELOW, INC. -SERV
7,637.96
RYDELL CHEVROLET, INC -PART
120.16
SAM ANNIS & COMPANY -GAS
2,093.50
SANDEE'S LIMITED -SERV
1,101.50
SCHARES, SUZY-MISC FEES
81.05
SCHOONOVER, ROGER -SERV
312.00
SCOT'S SUPPLY -PARTS
94.70
SHANKLE, KENT-REIM
109.68
SIEBEN ELECTRIC-REPR, SERV
2,630.49
SNYDER & ASSOCIATES -CONT
2,152.50
ST CLOUD HOUSING AUTHORITY -FEES
840.35
STETSON BUILDING PRODUCTS INC-SUPP
72.00
STEVENS, DAVE -PARTS
538.00
STICKFORT CONSTRUCTION CORP. -CONT
843.89
STRYKER SALES CORP -PART
567.50
SUCHY, MARK-SFTY SHOES
89.95
SUPERIOR SECURITY SERVICES -SERV
1,365.00
TACOMA HOUSING AUTHORITY -FEES
590.35
TALK SHOP CAFE-RNTL
160.00
TECHLINE WATERLOO -CODE ENF EQUIP
930.12
TESSMER, ELAINE-RFND
330.00
TESTAMERICA LABORATORIES, INC. -SERV
98.18
TOJO CONSTRUCTION CO -JUMPSTART
10,023.00
TRISTATE TRUCK EQUIPMENT-SUPP
351.47
UNIVERSITY OF IOWA -SERV
135.00
WALKER, ROBERT M. & SYLVIA M.-HMGP
132,846.81
WATERLOO IMPLEMENT INC -PARTS
834.26
'~ Resolution No. 2010-52
Page 4
WATERLOO OIL COMPANY -FUEL
5,293.39
WAYNE ENGINEERING -PARTS
820.24
WELLS FARGO BANK, N.A.-HMGP
28,497.38
WELLS FARGO FINANCIAL CAPITAL -LEASE
153.55
WERTJES UNIFORMS-UNIF
132.90
WILCOX, DALE O. & HELEN-HMGP
126,217.80
WILLIAMS, JOHN E.-HMGP
14,770.65
WILSON RESTAURANT SUPPLY-REPR
90.00
WINGFOOT COMMERCIAL TIRE -TIRES
3,115.41
WINNINGER BONNIE-SUPP REIM
49.45
YOUNG PLUMBING & HEATING CO -PART
637.02
ZEE MEDICAL SERVICE-SUPP
16.05
32 -DEGREES, INC-RNTL
378.00
GROSS PAYROLL
1,496,597.98
WATERLOO HOUSING AUTHORITY
1,603.12
BOSWELL PROPERTIES LLC
426.00
DUSTIN COX
54.00
HIGHLAND PARK, L.P.
328.00
JAMES AND VIRGINIA BURTON
243.00
JB HOLDING, INC.
472.00
KB PROPERTIES LLC
6,719.00
LONG DRIVE INVESTMENTS INC.
670.00
MID AMERICAN ENERGY
200.00
MULLAN AVENUE APARTMENTS
789.60
PINE VIEW PARTNERS LP
324.00
W.C. STOKES
421.36
WATERLOO HERITAGE HOMES
713.00
WORK COMP CLAIMS
KIMBALL AVENUE DRUG
342.79
RALPH BARACZ
335.00
HAMID R AMJADI DO
107.15
CEDAR VALLEY MED SPECLIST
83.11
ALLEN MEMORIAL HOSPITAL
180.00
ALLEN OCCUPATIONAL HEALTH
555.07
TOTAL EXPENDITURES 2,469,570.28
GENERAL FUND
1,479,845.80
LIBRARY TAX LEVY
19,031.13
LOCAL OPTION SALES TAX
24,086.01
COMMUNITY DEVELOP BLOCK GRANT
36,653.31
ROAD USE TAX
262,983.02
HOUSING PROGRAMS
36,470.05
FEDERAL PROJECTS
415,127.14
JUN 07 GO BOND PROCEEDS
3,163.19
JUN 08 GO BOND PROCEEDS
11,856.43
JUN 09 GO BOND PROCEEDS
23,607.79
JUN 05 GO BOND PROCEEDS
271.65
VISION IOWA PROJECTS
35,349.20
SANITARY SEWER FUND
83,797.71
SANITATION FUND
35,724.73
WORK COMP CLAIMS
1,603.12
TOTAL EXPENDITURES BY FUND
2,469,570.28
TOTAL RECEIPTS
1,710,713.94
PASSED AND ADOPTED THIS 1 ST DAY OF FEBRUARY, 2010.
ay
Resolution No. 2010-52
Page 5
Ernest G. Clark, Mayor
ATTEST:
Suzy Schares
City Clerk