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Home My WebLink About2010-02-01/04/2010It* Resolution No. 2010-2 Page 1 RESOLUTION NO. 2010-2 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. ABC EMBROIDERY -SERV 24.00 ACCESS CONTROL TECHNOLOGIES-SUPP 254.10 ADVANCED SYSTEMS INC -LEASE 555.12 ALL STATE RENTAL-SUPP 20.00 ALL TEMP REFRIGERATION -SERV 398.00 ALLEN OCCUPATIONAL HEALTH -SERV 76.00 AMERIGAS-PROPANE 91.83 ARAMARK-SERV 423.70 AT&T -SERV 93.03 ATLANTIC SAFETY PRODUCTS-SUPP 98.65 AUDIO EDITIONS -REP 514.57 AUTOMOTIVE ELECTRIC -PART 266.78 AV CAFE-SFTW 100.22 B & B LOCK & KEY, INC. -SERV 50.00 B.C. CONSTRUCTION, INC -CONT 250.00 BAKER & TAYLOR -LIB REF 8,372.11 BEARBOWER, ERICOFF 50.00 BECK, WILLIAM-MLGE REIM 67.50 BLACK HAWK COUNTY ABSTRACT CO -SERV 1,384.75 BLACK HAWK COUNTY AUDITOR -SERV 110.37 BLACK HAWK COUNTY RECORDER -FEES 478.80 BLACK HAWK COUNTY RECORDER -FEES 27.00 BLACK HAWK COUNTY TREASURER -TAXES 7,554.00 BLACK HAWK WASTE DISPOSAL, INC -SERV 25.00 BONNETTE, JUSTIN -OFF 51.00 BOOK WHOLESALERS, INC. -LIB REF 370.02 BROTHERS CONSTRUCTION -CONT, JUMPSTART 2,704.00 BRYAN ROCK PRODUCTS -SERV 1,923.04 CAMPBELL SUPPLY CO-SUPP 171.66 CAREY, STEVE-MLGE REIM 82.50 CARQUEST-SUPP, PART 173.64 CARR, ROGER-MLGE REIM 180.00 CEC-SERV, REPR 1,207.52 CEDAR VALLEY LAWN CARE -SERV 1,956.00 CEDAR VALLEY MOTORS & COLLISION -SERV 100.00 CENTER FOR BEHAVIORAL HEALTH -SERV 2,900.00 CENTER POINT LARGE PRINT -LIB REF 129.56 CENTRAL PARTS WAREHOUSE-SUPP 230.49 CHAPMAN, KIM-MISC REIM 143.45 CHASE AUTO PARTS -PART 15.00 CHRISTOPHERSON & SONS -CONT 2,629.06 CITY OF CEDAR FALLS -LIB REIM 22,128.17 CLARK, BUTLER, WALSH & HAMANN-SERV 11,083.47 COLLECTION SERVICES CENTER -FEES 25.50 COLUMBIA HOUSING AUTHORITY -FEES 741.35 CONSENTINO, DONALD J. -HONORARIUM 950.00 CONTINENTAL RESEARCH CORP -CHEM 531.12 COOK COUNTY HOUSING AUTHORITY -FEES 1,798.70 COURIER -ADS 72.68 COVENANT MEDICAL CENTER-SUPP 1,378.81 CROOK, STEVEN-SFTY SHOES 100.00 v Ilk Resolution No. 2010-2 Page 2 CRYSTAL CLEAR WATER CO.-SUPP 82.80 CULLIGAN-SUPP 69.00 CUMMINS CENTRAL POWER-SFTW, SUPP 778.68 DANIELS, SAMMY KAYE-CONT 4,680.00 DEFENSIVE EDGE TRAINING &-SUPP 700.00 DELL MARKETING L.P.-PC, LAPTOP, SUPP 1,926.31 DENVER CONSTRUCTION, INC -SERV 9,935.06 DICK WITHAM FORD -KEY, PARTS 91.44 DOMINGUEZ, JOSUE-RFND 131.51 DUDA, TYLER R. -CONT 3,802.00 DUNKERTON COOPERATIVE ELEVATOR -SERV 685.00 EARTH TECH-AECOM-CONT 71,130.21 EAST CENTRAL IOWA COOPERATIVE-HDWR 77.72 ELECTRIC PUMP, INC. -PARTS 4,170.25 ELECTRICAL ENGINEERING & EQUIP-SUPP 11.76 ELECTRONIC ENGINEERING -SERV 745.38 EXPRESS SCRIPTS INC-PRESC 52,812.25 FEDEX-SHIP 68.96 FIRST ADMINISTRATORS -INS 69,924.58 FLEMING, PATRO-SERV 725.00 FRY & ASSOCIATES, INC. -BENCHES 650.00 FSH COMMUNICATIONS LLC -PAY PHONE 55.00 GALE -LIB REF 106.62 GALLOWAY, JAQUIS-OFF 51.00 GLOBAL GOVT EDUCATION -EQUIP 109.97 GLOVER, ISAAC -JUMPSTART 79.77 GRIMM, STEVE-MLGE REIM 120.00 HARRISON TRUCK CENTERS -SERV, SUPP 244.10 HAWKEYE INTERNATIONAL TRUCKS -PART 36.16 HAWKEYE TOWING INC -SERV 700.00 HERITAGE MICROFILM, INC. -ONLINE DTBS 600.00 HOLMES, JOHN -OFF 60.00 HOWARD R GREEN COMPANY -CONT 7,686.25 HY-VEE INC-CONCES 51.28 1 W I MOTOR PARTS -PARTS 551.80 INGRAM LIBRARY SERVICES -LIB REF 180.92 INTERSTATE BATTERIES OF UPPER-BTRYS 417.80 IOWA DEPARTMENT OF NATURAL -FEE 195.00 IOWA DIESEL INJECTION SERVICE -PARTS, SERV 2,045.60 IOWA NORTHLAND REGIONAL -CONT 207.09 IOWA OFFICE SUPPLY, INC.-SUPP 66.99 JOHNSTON, RACHEL-RFND 675.00 JOHNSTONE SUPPLY -PART 476.20 JONES, RUDY-PETTY CASH 150.00 K. CUNNINGHAM CONSTRUCTION -CONT 7,923.46 KAPCO-SUPP 76.76 KELLY SERVICES, INC -TEMP 392.40 KOOSHAREM CORPORATION -TEMP 2,004.71 LEWIS, DICK L. -PROP ACQUI 281,290.20 LOCKSPERTS-SUPP 523.42 LOWELL, KEN -OFF 60.00 MADISON NATIONAL LIFE -INS 8,748.77 MADLOCK, ED -OFF 60.00 MADLOCK, MICHAEL -OFF 25.50 MANPOWER, INC -TEMP 345.80 MARSDEN BLDG MAINTANANCE LLC -SERV 2,361.00 MARSH-MCBIRNEY, INC. -CHEM 203.07 MASTERCARDTRAF EXP 678.17 MATT PARROTT & SONS COMPANY-SUPP 2,905.89 .y Resolution No. 2010-2 Page 3 MEDIACOM-SERV 52.95 MENARDS-SUPP 633.47 METRO LAUNDRY -SERV 30.00 METROPOLITAN COUNCIL -METRO HRA -FEE 733.35 METROPOLITAN TRANSIT AUTHORITY -DEC TAXES 26,247.86 MIDAMERICAN ENERGY-UTIL 21,819.58 MIDWEST TAPE -LIB REF 1,369.11 MIDWEST WHEEL CO. -PARTS 170.93 MINNEAPOLIS PUBLIC HOUSING -FEES 1,917.70 MINNESOTA INNOVATIVE USERS GRP -DUES 40.00 MORGAN, JANE -SERV 90.00 MULLINS, LARRY -TOOL ALLOW 200.00 MURPHY TRACTOR & EQUIPMENT -3 GRADER RNTLS, FLTRS 12,318.89 MURRAY, THOMAS -SERV 96.00 MUTUAL WHEEL COMPANY -PARTS 1,126.09 NEWMAN TRAFFIC SIGNS -SIGNS 101.98 NORTHEAST IOWA COOPERATIVE -FUEL 19,133.63 NORTHLAND PRODUCTS COMPANY -OIL 4,599.80 O'REILLY AUTO PARTS-BTRY, PART 119.52 OLDEROG WHOLESALE TIRE -TIRES 998.73 ONE CALL -PARTS, SUPP 909.18 OTTSEN OIL, INC. -OIL 744.86 OVERHEAD DOOR CO. OF WATERLOO-REPR 129.00 PEDERSEN, DOWIE, CLABBY &-INS 4,370.00 PER MAR SECURITY SERVICES -SERV 1,275.55 PERTO CORP. -SERV 4,848.00 PETERSON, MARY-MEMB 145.00 PHH MORTGAGE CORPORATION -DPA 369.00 PHOENIX HOUSING DEPT, CITY OF -FEES 897.35 PILLACK, TIM -TRI CO 5,000.00 PORTER, J. ELIZABETH -SERV 75.00 PPG ARCHITECTURAL FINISHES -SERV 55.60 PRIMARY SYSTEMS -SERV 960.00 PROGRESSIVE INSURANCE -REND 616.77 QLT CONSUMER LEASE SERVICES -SERV 14.28 QWEST-SERV 74.00 RACOM-CONT 6,582.50 RADIO COMMUNICATIONS CO -PARTS 134.25 RAY MOUNT WRECKER SERVICE -SERV 95.00 RECORDED BOOKS -LIB REF 212.60 REGENT BOOK COMPANY INC -LIB REF 13.28 RESERVE ACCOUNT-PSTG 5,000.00 RICHFIELD HRA -FEE 748.35 RIEDELL SHOES INC-SUPP 31.39 S.J. CONSTRUCTION, INC.-REPR 100.00 SADLER POWER TRAIN -PARTS 185.61 SAFEWAY HYDRAULICS INC-SUPP 201.25 SAM ANNIS & COMPANY -GAS, PROPANE 881.25 SANDEE'S LIMITED -SERV 797.75 SCHMIDT, MOLLY-RFND 100.00 SCHMITT TELECOM PARTNERS INC -SERV 85.00 SCHOLASTIC, INC. -COPS N KIDS 1,455.00 SCOT'S SUPPLY-HDWR 62.39 SENTIMENTAL PRODUCTIONS -LIB REF 110.00 SHANKLE, KENT-SUPP REIM 27.33 THE SINNOTT AGENCY, INC -BOND 3,724.00 ST CLOUD HOUSING AUTHORITY -FEES 840.35 STEWART, GREG -HAY BALES 27.50 SUPERIOR SECURITY SERVICES -SERV 1,365.00 ' Resolution No. 2010-2 Page 4 SUPERIOR WELDING SUPPLY CO-RNTLS, SUPP 399.97 TACOMA HOUSING AUTHORITY -TACOMA 590.35 TOJO CONSTRUCTION CO -CONT 3,321.00 TRANS -IOWA EQUIPMENT, INC.-SUPP 906.92 TRINITY LUTHERAN SCHOOL -BUS RFND 90.00 TRISTATE TRUCK EQUIPMENT -EQUIP, SUPP 3,894.20 UNITED CONCRETE INC -CEMENT 703.67 VANDEWALLE & ASSOCIATES -SERV 6,752.76 VERIZON WIRELESS -SERV 90.04 WAL-MART BUSINESS/GECF-SUPP 23.62 WALMART COMMUNITY-SUPP 96.46 WATERLOO IMPLEMENT INC -PARTS 472.49 WATERLOO OIL COMPANY -FUEL 2,344.70 WATERLOO WATER WORKS -SERV 4,690.25 WAYNE ENGINEERING -PARTS 1,037.64 WELAND CLINICAL LAB PC -SERV 337.50 WELLS FARGO BANK -FEE 1,000.00 WELLS FARGO FINANCIAL CAPITAL -LEASE 139.59 WHEATON FRANCISCAN HEALTHCARE -SERV 380.00 WILSON HEATING AND AIR-REPR 75.00 WINGFOOT COMMERCIAL TIRE -TIRES, REPR 2,608.57 WISCONSIN LIBRARY SERVICES -LIB REF 20.00 YOUNG PLUMBING & HEATING CO-REPR 775.04 ZOLL MEDICAL CORPORATION-MAINT 1,380.00 GROSS PAYROLL 1,300,439.75 HOUSING AUTHORITY FRANCIS J. EVEN 274.00 JACQUELINE WILSON 619.00 KEITH BEYER 119.00 KIKI INTERNATIONAL L.C. 41.00 LONG DRIVE INVESTMENTS INC. 261.00 MICHAEL REEDY 63.00 MID AMERICAN ENERGY 70.00 NICHELLE JORDAN DBA D & N RENTALS LLC 517.50 PATRICIA CLARK 324.00 ROOSEVELT SENIOR HOUSING 184.50 SALLY ANN KELLY 256.00 T & S PROPERTY MANAGEMENT LLC 354.00 TIM GILLAM 616.00 WATERLOO HERITAGE HOMES 410.91 WORK COMP CLAIMS HAMPTON ROADS RADIOLOGY 244.87 HUGO E KOO MD PC 68.60 HY-VEE FOOD & DRUG #4 757.92 ALLEN OCCUPATIONAL HEALTH 1,660.86 COVENANT MEDICAL CENTER 1,552.30 CEDAR VALLEY PODIATRY PC 103.96 TOTAL EXPENDITURES 2,096,856.80 GENERAL FUND 1,290,294.92 DEBT SERVICE FUND 1,000.00 LIBRARY TAX LEVY 20,008.13 LOCAL OPTION SALES TAX 14,125.49 COMMUNITY DEVELOP BLOCK GRANT 35,799.21 ROAD USE TAX 187,760.47 HOUSING PROGRAMS 31,678.66 FEDERAL PROJECTS 20,624.90 AIRPORT FAA PROJECTS 7,923.46 Resolution No. 2010-2 Page 5 JUN 07 GO BOND PROCEEDS 200,207.09 JUN 08 GO BOND PROCEEDS 79,748.39 JUN 09 GO BOND PROCEEDS 1,452.80 JUN 05 GO BOND PROCEEDS 20,397.08 VISION IOWA PROJECTS 22,025.52 SANITARY SEWER FUND 74,628.80 SANITATION FUND 42,810.71 JUN 05 SEWER GO BOND FUND 41,982.66 WORK COMP CLAIMS 4,388.51 TOTAL EXPENDITURES BY FUND 2,096,856.80 TOTAL RECEIPTS 1,335,141.32 PASSED AND ADOPTED THIS 4TH DAY OF JANUARY, 2010 Tim Hurley, Mayor ATTEST: Carol Failor Deputy City Clerk