The URL can be used to link to this page

Home My WebLink About2010-03-1/11/2010Resolution No. 2010-3 Page 1 RESOLUTION NO. 2010-3 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-RNTL 400.00 AABLE PEST CONTROL INC -SERV 20.00 ABC EMBROIDERY -SERV 19.75 ABM JANITORIAL SERVICES -SERV 5,719.03 ACRT-TESTS 378.00 ADVANCED SYSTEMS INC -CONT, MAINT 394.05 AIRGAS NORTH CENTRAL-RNTL 28.80 ALL STOP INC.-RFND 100.00 ALLEN CLINIC PHARMACY-SUPP 583.50 ALTEC INDUSTRIES, INC -SERV 242.61 ALTERNATIVE SERVICE CONCEPTS -FEE 680.00 ANDERSON, DEBRA-REIM 528.03 ANFINSON, LARRY D & SHARON E-RFND 1,525.20 B & B LAWN CARE SERVICE -CONT 12,570.00 BENTON BUILDING CENTER -PART 198.00 BIOMARKINETICS, LLC -JUMPSTART 1,200.00 BLACK HAWK COUNTY ABSTRACT CO -FEES 190.00 BLACK HAWK COUNTY ATTORNEY -TRI COUNTY 4,819.20 BLACK HAWK COUNTY EMERGENCY -SERV 22,231.80 BLACK HAWK COUNTY SHERIFF -TRI COUNTY, SERV 3,249.80 BLACK HAWK COUNTY TREASURER-EDACS FEES 6,476.39 BLAKE, DON-RFND 10.50 BLUE RIVER BAR -JUMPSTART 2,500.00 BOQUIST, MATT-REIM 100.00 BOUND TREE MEDICAL LLC-SUPP 9,378.26 BROTHERS CONSTRUCTION -CONT 1,979.00 BROWNELLS, INC.-SUPP 1,618.61 BRUSKE PRODUCTS-SUPP 129.99 CAMPBELL SUPPLY CO-SUPP, PARTS 2,200.67 CARDINAL CONSTRUCTION COMPANY -CONT 25,303.25 CEDAR FALLS POLICE DIVISION -TRI COUNTY 4,068.59 CEDAR VALLEY CORPORATION -CONT 20,128.83 CEDAR VALLEY LAWN CARE -SERV 4,502.50 CITY & NATIONAL EMPLOYMENT -TEMPS 920.64 CITY LAUNDERING CO -SERV 3,421.64 CLAREY'S SAFETY EQUIPMENT, INC-SUPP 4,463.54 COURIER -ADS 117.74 COURIER -ADS 80.60 COVENANT CLINIC EAP -SERV 375.00 CRESCENT ELECTRIC SUPPLY CO.-SUPP 3,948.66 CSUKKER, MS. NORA J. -JUMPSTART 1,862.10 CURRY, PAUL-REIM 848.56 D & J OIL COMPANY-SUPP 2,116.92 DANIELS, SAMMY KAYE-CONT 1,718.00 DB ACOUSTICS INC. -SERV 255.00 DELL MARKETING L.P.-EQUIP 1,537.38 DELTA DENTAL OF IOWA -INS 31,438.27 DETTMER, MAVORETTE S. -JUMPSTART 5,437.75 DICK WITHAM FORD-REPR 1,506.72 DICK'S PETROLEUM CO -PARTS 209.17 DICKEY'S PRINTING -SERV 107.10 Resolution No. 2010-3 Page 2 DIMENSIONS-SUPP 23.60 DOMINO'S PIZZA INC.-CONCES 71.50 DRAIN DOCTOR-REPR 125.00 EARTH TECH-AECOM-CONT 25,807.32 ED ROEHR SAFETY PRODUCTS-SUPP 6,889.23 ELECTRICAL ENGINEERING & EQUIP-SUPP 109.71 ELECTRONIC ENGINEERING -PARTS 490.50 EMS LEARNING RESOURCES CENTER-SUPP 415.00 EXPRESS SCRIPTS INC -INS 93,630.28 EYE OF THE NEEDLE(L.O.F.T.)-JUMPSTART 295.00 FAHR BEVERAGE-CONCES 6,000.00 FASTENAL COMPANY-HDWR 11.55 FEDERAL SIGNAL EMERGENCY PROD -PARTS, SUPP 217.45 FEDEX-SHIP 191.75 FIRST ADMINISTRATORS -INS 230,950.53 FISHER SCIENTIFIC-SUPP 447.81 FLOOR DECOR -SERV 1,266.00 FRENCH, KIMBERLY M. -SERV 223.70 FUTURE LINE -PARTS 25.39 GALLS INCORPORATED-SUPP 147.98 GENERAL SHEET METAL WORKS, INC -PARTS 170.61 GIERKE-ROBINSON COMPANY-SUPP 105.66 GLOBAL TRAFFIC TECHNOLOGIES-SUPP 501.87 GROSSE STEEL CO -PARTS 40.00 HAPPY CHEF OF WATERLOO, INC -JUMPSTART 5,750.34 HARRISON TRUCK CENTERS -PARTS 939.32 HAWKEYE INTERNATIONAL TRUCKS -PARTS, SUPP 197.27 HAWKEYE TOWING INC -SERV 122.50 HEALTH CARE SOLUTIONS, PLC -SERV 80.00 HOME DEPOT CREDIT SERVICES-SUPP 38.87 1 W I MOTOR PARTS -PARTS 512.22 IKON OFFICE SOLUTIONS-MAINT 41.00 INDUSTRIAL STANDARD TOOLING -PARTS 38.00 INTERNATIONAL CODE COUNCIL -SERV 59.00 IOWA ARBORIST ASSOCIATION-MEMB 20.00 IOWA BUSINESS MACHINES, INC-MAINT 365.20 IOWA DEPARTMENT OF JUSTICE -SEIZED PROP 840.10 IOWA HOSPICE, LLC -JUMPSTART 4,000.00 IOWA INVESTMENT GROUP, LC -JUMPSTART 356.18 IOWA NORTHLAND REGIONAL -HMP EXP 730.75 IOWA PRISON INDUSTRIES-SUPP 3,564.90 IOWA SHOW PRODUCTIONS-RNTL 290.00 IOWA WALL SAWING SERVICE -SERV 300.00 IOWA WORKFORCE DEVELOPMENT -PERMIT 250.00 IOWACE-MEMB 35.00 IPERS-ADJ 81.30 JAMESON'S-JUMPSTART 2,560.00 JAYLIN CORPORATION -JUMPSTART 269.00 JOHNSON CONTROLS -PARTS, SERV 161.75 JOHNSON, RICHARD A. -JUMPSTART 1,000.00 JOHNSTONE SUPPLY-SUPP 907.46 JONES, RUDY-PETTY CASH 75.00 JOURNAL OF EMERGENCY MEDICAL-SUBSTN 72.00 KELLY SERVICES, INC -TEMPS 2,566.65 KERR, DR LENARD-STIPEND 1,250.00 KESSLERS TEAM SPORTS-SUPP 329.45 KOOSHAREM CORPORATION -TEMPS 1,391.67 KWIK TRIP INC-SUPP 17,559.12 LABOR READY MIDWEST, INC -TEMP 221.28 Resolution No. 2010-3 Page 3 LATTIN COLOR LAB -SERV 495.38 LAWSON PRODUCTS INC -PARTS 188.71 LENTZKOW, STEVEN R & MARY L -JUMPSTART 279.51 LOCKSPERTS-SERV 597.75 LOOP, THE -JUMPSTART 700.00 LOUCKS & SCHWARTZ-SERV 608.00 LRT FABRICATING INC -PART 61.43 MANPOWER, INC -TEMP 508.80 MARSH-MCBIRNEY, INC.-SUPP 299.33 MARTIN BROS DIST CO INC-CONCES 1,789.86 MARTIN, LORRIE-JUMPSTART 806.00 MASTERCARD-SUPP 72.49 MATT PARROTT & SONS COMPANY-SUPP 1,920.91 MCDONALD SUPPLY-SUPP 270.40 MCI SMALL BUSINESS SERVICE -SERV 68.86 MCMASTER-CARR SUPPLY COMPANY -TOOLS 18.89 MEDIACOM-SERV 267.76 MENARDS-SUPP 868.01 METRO LAUNDRY -SERV 24.50 MICHAEL PAINTING & DECORATING -SERV 397.50 MIDAMERICAN ENERGY-UTIL 20,087.40 MIDLAND SCIENTIFIC INC -EQUIP, SUPP 442.57 MIDWEST WHEEL CO.-SUPP 96.72 MINNESOTA ICE ARENA MANAGER'S-MEMB 140.00 M13RDEYE PHOTOGRAPHY -JUMPSTART 500.00 MOYER, TIMOTHY-REIM 180.00 MURPHY TRACTOR & EQUIPMENT -PARTS, SUPP 330.74 MUTUAL WHEEL COMPANY -PART 390.00 MYERS-COX CO-CONCES 256.78 NATIONAL FIRE PROTECTION ASSOC-MEMB 150.00 NATIONAL PEN CORPORATION-SUPP 321.90 NELSON & HAGY, INC -EQUIP 162.00 NEWMAN TRAFFIC SIGNS -PARTS 1,660.00 NEXTEL PARTNERS INC -SERV 1,718.41 NORTH AMERICAN SALT COMPANY-SUPP 70,029.34 NORTHEAST IOWA CENTER FOR -CONT 2,479.38 NORTHEAST IOWA COOPERATIVE-SUPP 18,799.35 NORTHLAND PRODUCTS COMPANY -SERV, SUPP 189.45 NUHANOVIC, AIDA-JUMPSTART 94.75 OLDEROG WHOLESALE TIRE -TIRES 278.48 OMB'S EXPRESS POLICE SUPPLY-SUPP 817.96 ONE CALL -PARTS 499.60 PALACE CLOTHIERS-UNIF 8,123.66 PEPSI COLA GENERAL BOTTLING,-CONCES 2,081.71 PER MAR SECURITY SERVICES -SERV 969.00 PETERSON CONTRACTORS, INC -CONT 79,131.30 PITNEY BOWES-SUPP 244.97 PITNEY BOWES INC-RNTL 1,545.00 PRIMARY SYSTEMS -SERV 324.00 PRO SIGN DESIGN & GRAPHICS-SUPP 370.40 PROFESSIONAL OFFICE SERVICES-SUPP 819.00 QWEST-SERV 41.99 R & R PRODUCTS-SUPP, PARTS 2,857.87 RACOM-ACCESS 163.20 RADIO COMMUNICATIONS CO -PARTS 1,030.09 RALLY APPRAISAL LLC -SERV 1,200.00 RAMADA HOTEL CONVENTION CENTER -SERV 50.00 REINCKE, ROGER & PAULINE R. -JUMPSTART 1,005.17 RESTORATION SYSTEMS, INC -CONT 110,708.20 Resolution No. 2010-3 Page 4 RICK'S DETAIL, INC -SERV 10.00 RYDELL CHEVROLET, INC -PARTS 321.48 S.J. CONSTRUCTION, INC. -CONT 8,010.00 SADLER POWER TRAIN -EQUIP 470.90 SAMUELS GROUP, INC., THE -CONT 6,283.25 SANDEE'S LIMITED -SERV 136.00 SANDRY FIRE SUPPLY-SUPP 253.76 SBT, INC -JUMPSTART 8,500.00 SCHARES, SUZY-REIM 693.05 SCOT'S SUPPLY-HDWR, SUPP 67.37 SERVICE ROOFING CO-REPR 615.31 SHEETZ TOWING & RECOVERY -SERV 50.00 SILVER THREADS, INC -JUMPSTART 900.00 SIVERTSEN, JUNE -SERV 247.70 SODERBERG INC-SUPP 99.50 SPERIAN PROTECTION AMERICA'S -SERV 575.00 STRUXTURE ARCHITECTS -CONT 1,745.74 STUBER TRUCKS-REPR 136.35 SUPERIOR SECURITY SERVICES -SERV 2,730.00 SUPERIOR WELDING SUPPLY CO-SUPP 931.01 SURE PLUS MANUFACTURING CO-SUPP 127.94 TACTICAL TECHNOLOGIES INC.-REPR 36.00 TESTAMERICA LABORATORIES, INC. -SERV 371.28 THE TIKI BAR -JUMPSTART 3,000.00 THOMPSON PUBLISHING GROUP -SERV 438.50 TOJO CONSTRUCTION CO -CONT 11,706.00 TOM HOVLAND ENT, INC -PART 50.78 TORNEY'S ELECTRICAL MOTORS -PARTS, SERV 200.00 TRACTOR SUPPLY-SUPP 526.13 THE TRAVEL STORE -SERV 504.40 TREASURER -STATE OF IOWA -EXAM 350.00 TRISTATE TRUCK EQUIPMENT -PARTS 3,624.07 UNIFORM DEN INC -VESTS 485.00 UNITED BEVERAGE, INC.-CONCES 6,000.00 UNITED PARCEL SERVICE -SHIP 15.35 UNITED STATES PLASTIC CORP.-SUPP 50.55 VAN METER INDUSTRIAL, INC.-SUPP, PARTS 4,283.45 VERIZON WIRELESS -SERV 540.12 VGM MANAGEMENT, INC. -TAX REBT 50,977.00 VJ ENGINEERING -CONT 821.00 WATERLOO IMPLEMENT INC -PARTS 191.96 WATERLOO MILLS COMPANY-SUPP 72.84 WATERLOO WATER WORKS -SERV 699.67 WINGFOOT COMMERCIAL TIRE -TIRES, REPR 3,132.01 WINZER CORPORATION-REPR 343.07 ZEP MANUFACTURING CO-SUPP 165.37 WATERLOO HOUSING AUTHORITY 800.00 CEDAR VALLEY COLONIAL APTS LLC 388.00 KALEEN KIRCHNER HANSON 274.00 METRO INVESTMENTS, INC. 19.00 MID AMERICAN ENERGY 480.00 RODNEY GREEN 772.00 WD INVESTMENTS LLC BANK OF NEW YORK MELLOWINT PMT SEC 108 LOAN 1,062.81 TOTAL EXPENDITURES 1,074,791.12 GENERAL FUND 554,816.13 DEBT SERVICE FUND 1,062.81 Resolution No. 2010-3 Page 5 DEBT SERVICE FUND (TIF) 50,977.00 LOCAL OPTION SALES TAX 19,019.34 COMMUNITY DEVELOP BLOCK GRANT 25,259.05 ROAD USE TAX 79,424.54 HOUSING PROGRAMS 15,575.43 FEDERAL PROJECTS 58,818.13 JUN 07 GO BOND PROCEEDS 2,734.42 JUN 08 GO BOND PROCEEDS 146,692.99 JUN 09 GO BOND PROCEEDS 2,130.37 VISION IOWA PROJECTS 79,131.30 CAPITAL IMPROVEMENTS FUND 28,387.30 SANITARY SEWER FUND 8,548.39 SANITATION FUND 2,213.92 TOTAL EXPENDITURES BY FUND 1,074,791.12 TOTAL RECEIPTS 4,630,120.71 PASSED AND ADOPTED THIS 11TH DAY OF JANUARY, 2010. Ernest G. Clark, Mayor ATTEST: Suzy Schares City Clerk