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HomeMy WebLinkAbout2010-492-6 /21/2010Resolution No. 2010-492 Page 1 RESOLUTION NO. 2010-492 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. ACCO-SUPP 2,559.00 ADVANCED SYSTEMS INC -CONT, MAINT 696.36 AGRIUM ADVANCED TECH NOLOGIES-MTRL 444.15 AHTS ARCHITECTS -CONT 621.21 ALLEN MEMORIAL HOSPITAL -SERV 15.00 ALLEN OCCUPATIONAL HEALTH -SERV 3,653.20 AMERICAN PLANNING ASSOC IATION-MEMB 478.00 APLINGTON PARKERSBURG COMM.-REIM 77.30 ARAMARK UNIFORM SERVICES, INC. -SERV 208.22 ARNOLD MOTOR SUPPLY-SUPP 279.13 ASPRO INC., & SUBSIDIARIES -CONT 7,187.48 AUDIO EDITIONS -LIB REF 940.98 AV CAFE -LIB REF 709.87 AZURADISC, INC.-SUPP 75.25 BABYCHANGINGSTATIONS.COM-SUPP 205.16 BAKER & TAYLOR -LIB REF 9,515.42 BDI-PARTS 36.12 BEAL'S ENTERPRISES, INC-MTRL 775.00 BEARBOWER, STEVE-REIM 80.24 BECKER ARENA PRODUCTS-SUPP 263.53 BERGEN PLUMBING -CONT 4,254.93 BLACK HAWK COUNTY ATTORNEY -SEIZED PROP 795.84 BLACK HAWK COUNTY RECORDER -FEES 221.00 BLACK HAWK COUNTY TREASURER -FEES 21.45 BLACK HAWK MEMORIAL CO, INC -SERV 2,460.00 BLACK HAWK TENNIS CLUB-SUPP 750.00 BLACK HAWK WASTE DISPOSAL, INC -SERV 25.00 BLACKSTONE AUDIO INC -LIB REF 295.98 BMC AGGREGATES LC-MTRL 7,235.70 BOLAND RECREATION -SHELTER 6,100.00 BOOK WHOLESALERS, INC. -LIB REF 926.75 BRODART COMPANY -LIB REF 110.00 BROTHERS CONSTRUCTION -CONT 7,561.00 BROWN TRAFFIC PRODUCTS -EQUIP 1,074.00 BRUSTKERN TOWING, INC -SERV 330.00 CALIFORNIA CONTRACTORS-SUPP 143.64 CARTER, MATT-SUPP 98.00 CCP RAILROAD -CONT 3,527.72 CDW GOVERNMENT, INC-SUPP 304.65 CEDAR BEND HUMANE SOCIETY, INC -CONT 18,854.50 CEDAR FALLS UTILITIES -AD 300.00 CEDAR VALLEY LAWN CARE -SERV 79.00 CENTER POINT LARGE PRINT -LIB REF 624.21 CHAIN OF LAKES MARINE, INC-REPR 130.00 CHAPMAN, KIM -PETTY CASH 23.75 CHRISTIE DOOR COMPANY-REPR 68.00 CITY OF CEDAR FALLS -ADMIN 5,516.44 CLARK, BUTLER, WALSH & HAMANN-SERV 15,222.28 CMI INC. -PARTS, REPR 86.50 CONTINENTAL RESEARCH CORP-SUPP 925.74 COUNTRY ESTATE FENCE-SUPP, REPR 7,287.50 Resolution No. 2010-492 Page 2 COURIER -ADS 405.40 CRIMSON MULTIMEDIA DIST INC -LIB REF 158.78 CRITERION, INC -TAX REBT 1,518.00 CRYSTAL CLEAR WATER CO.-SUPP 70.65 CU & CELLAR, LLC -JUMP 27,000.00 CUMMINS CENTRAL POWER-REPR 1,172.84 D & J OIL COMPANY-SUPP 2,500.55 D.W. ZINSER CO., INC. -CONT 65,535.00 DAHLGREN, TERESA-REIM 200.00 DALLAS COUNTY HOUSING -ADMIN 1,258.96 DANIELS, SAMMY KAYE-CONT 1,520.00 DARGAN, MIKE-REIM 136.78 DELL MARKETING L.P.-EQUIP 2,206.10 DEVRIES, DEBRA -SERV 260.00 DICK WITHAM FORD -PART 50.52 DIEHL, JEANE-RFND 550.65 DISHINGER, RANDY-REIM 100.00 EARTH TECH - AECOM-CONT 15,718.46 ECINC-CONT 15,310.29 ELECTRICAL ENGINEERING & EQUIP-SUPP 1,043.78 ERPELDING, DOUG-REIM 180.00 ESTRADA, LINDA -SERV 25.00 FIRST ADMINISTRATORS -INS 235,046.83 FIRST TO THE FINISH KIM & MIKE-SUPP 146.94 FIX TIRE COMPANY -TIRES 2,739.24 GALE -LIB REF 1,657.28 GENERAL MEDICAL DEVICES-MAINT 197.00 GIBBS, DERRICK-REIM 64.18 GIBSON SPECIALTY CO-SUPP 863.00 GIERKE-ROBINSON COMPANY-SUPP 138.04 GLIDEWELL, KATHY-RFND 15.00 GLOBAL GOV'T EDUCATION -EQUIP 441.44 GUILD, MIKE-REIM 78.11 HAAG, EDDY-REIM 64.19 HENDERSON TRUCK EQUIPMENT -PART 555.00 HOPKINS SPORTING GOODS-SUPP 299.98 HOWARD R GREEN COMPANY -CONT 9,864.00 HUTING, PAUL -PETTY CASH 156.10 1 W I MOTOR PARTS -PARTS 254.72 1 WIRELESS -SERV 107.75 IKON FINANCIAL SOLUTIONS -LEASE 372.54 INARRITO, RAFAEL-JUMP 5,304.26 INDUSTRIAL STANDARD TOOLING -SERV 56.25 INGRAM LIBRARY SERVICES -LIB REF 755.39 INVISION ARCHITECTURE -CONT 5,740.00 IOWA BUSINESS MACHINES, INC-SUPP 140.00 IOWA DEPT OF JUSTICE -TITLE TRNS 200.00 IOWA DEPT OF JUSTICE -SEIZED PROP 795.84 IOWA LIBRARY ASSOCIATION -LIB REF 80.00 IOWA OFFICE SUPPLY, INC. -LEASE 75.00 ISENHOWER, STEVE-REIM 95.23 JAMES W. BELL CO., INC. -PART 62.20 JOHN DEERY MOTORS, INC -PART 338.77 JOHNSTONE SUPPLY -PARTS, CLASS 461.92 KAREN'S PRINT -RITE -SERV 24.00 KAY PARK-REC CORP -BLEACHERS 12,117.60 KELLY SERVICES, INC -TEMPS 1,238.20 KESSLERS TEAM SPORTS-SUPP 955.00 KING, MATTHEW -SERV 68.50 Resolution No. 2010-492 Page 3 KWIK TRIP INC.-SUPP 169.40 L-TRON CORPORATION -SERV 718.00 LABOR READY MIDWEST, INC -TEMP 525.55 LANE, MARK-REIM 100.00 LAWSON PRODUCTS INC -PARTS 117.55 LNS BUILDERS INC-REPR, SUPP 750.00 LOCKSPERTS-SUPP 501.31 LOUIS BERGER GROUP, INC. -CONT 14,520.00 MAIDPRO-SERV 135.00 MANPOWER, INC -TEMPS 1,040.96 MARSDEN BLDG MAINTENANCE LLC -SERV 2,361.00 MARSHALL CAVENDISH CORP. -LIB REF 176.29 MARTIN BROS DIST CO INC-CONCES 135.83 MASON CITY BUSINESS SYSTEMS, -SERV 79.36 MATT PARROTT & SONS COMPANY-SUPP 3,162.39 MCDONALD SUPPLY-SUPP 166.41 MEDIACOM-SERV 72.76 MENARDS-SUPP 1,478.98 METROPOLITAN COUNCIL -METRO HRA -ADMIN 1,740.60 MIDAMERICAN ENERGY-UTIL 102,223.58 MIDWEST BREATHING AIR SYSTEMS-SUPP 23.75 MIDWEST TAPE -LIB REF 1,455.35 MILLER, MARK-REIM 100.00 MONROE SYSTEMS FOR BUSINESS, -EQUIP 130.23 MURPHY TRACTOR & EQUIPMENT -PARTS 72.45 MUTUAL WHEEL COMPANY -PART 106.72 MYERS-COX CO-CONCES 553.96 NAGLE SIGNS, INC -SERV, SUPP 3,642.33 NATIONAL COMMUNITY DEVELOPMENT -DUES 940.00 NATIONAL TRUST FORUM-SUBTN 115.00 NICHOLS, TRAVIS-REIM 100.00 NIKON INC-REPR 159.22 NISSEN, MARK-REPR 54.50 NORTHEAST IOWA INTERPRETING -SERV 105.00 NUTRI JECT SYSTEMS, INC-RNTL, BIO 21,548.12 OLLENDIECK, BARB-RFND 25.00 OMB'S EXPRESS POLICE SUPPLY-SUPP 435.07 OMJC SIGNAL INC. -PARTS 142.40 ONMEDIA-AD 2,000.00 PC NATION-SFTW 1,165.89 PEPSI COLA GENERAL BOTTLING-CONCES 299.80 PER MAR SECURITY SERVICES -SERV 1,643.75 PERTO CORP. -CONT 4,500.00 PETERSON CONTRACTORS, INC -CONT 100,349.00 PIONEER GRAPHICS-SUPP 3,464.00 PJC LANDSCAPING, LLC -SERV, REPR 1,875.00 PPG ARCHITECTURAL FINISHES-SUPP, REPR, SERV 3,759.04 PROSHIELD FIRE PROTECTION-INSP 716.75 QWEST-SERV 578.00 R & R CB DISTRIBUTORS &-EQUIP 615.00 RADIO COMMUNICATIONS CO -PARTS 236.25 RATH, MARC A. -SERV 25.00 RECORDED BOOKS -LIB REF 478.81 RICK'S DETAIL, INC. -SERV 65.00 RITLAND, CRAIG -CONT 5,327.50 ROBBY'S SALES & SERVICE-REPR 41.30 ROBINS SURPLUS-UNIF 161.75 ROSSMAN, NICK-REIM 102.05 ROUSSELOW, INC. D/B/A LEER'S -EQUIP 270.01 Resolution No. 2010-492 Page 4 RYDELL CHEVROLET, INC -PART 40.17 S.J. CONSTRUCTION, INC. -CONT 14,158.00 SAM'S CLUB-SUPP 128.75 SCHARES, SUZY -PETTY CASH 106.85 SCHELLHORN, TINA-REIM 100.00 SCHOONOVER, ROGER -SERV 400.00 SCHUMACHER ELEVATOR CO., INC.-MAINT, SERV 626.55 SCOT'S SUPPLY-SUPP 293.57 SEDONA STAFFING SERVICES -TEMP 840.00 SHERWIN-WILLIAMS CO.-SUPP 134.66 SHIRT SHACK, THE-SUPP 918.00 SIEMENS ENERGY & AUTOMATION -EQUIP 687.90 STETSON BUILDING PRODUCTS INC-SUPP 74.93 SUPERIOR SECURITY SERVICES -SERV 4,095.00 SVOBODA, GREG-REIM 100.00 TASER INTERNATIONAL -EQUIP 450.00 TESTAMERICA LABORATORIES, INC. -SERV 698.83 TOJO CONSTRUCTION CO -CONT 2,686.00 TOM HOVLAND ENT, INC-SUPP 564.77 TRANS -IOWA EQUIPMENT, INC.-SUPP 79.68 TRAVELERS -INS 18,366.00 UNITED CONCRETE INC -SERV 2,474.00 UNITED PARCEL SERVICE -SHIP 25.65 US CELLULAR -SERV 549.47 VAN METER INDUSTRIAL, INC -PARTS, SERV 130.11 VANDEWALLE & ASSOCIATES -SERV 13,471.93 VERIZON BUSINESS -SERV 7,760.02 VERIZON WIRELESS -SERV 2,385.74 VIETH CONSTRUCTION COMPANY -CONT 51,575.73 WANDRO, CHARLES F & DARLENE R -JUMP 56.18 WATERLOO COMMUNITY SCHOOLS-REIM 342.53 WATERLOO IMPLEMENT INC -PARTS 812.42 WATERLOO OIL COMPANY-SUPP 2,097.07 WAVERLY-SHELLROCK COMMUNITY-REIM 90.00 WAYNE CLAASSEN ENGINEERING &-CONT 155,394.47 WAYNE ENGINEERING -PARTS 809.24 WEBER PAPER COMPANY-SUPP 4,306.99 WELAND CLINICAL LAB PC -SERV 910.50 WEST GROUP-RENW 176.50 WEST GROUP PAYMENT CENTER-SUPP 2,167.50 WESTON WOODS -LIB REF 119.90 WINDOWS BY PELLA-PARTS 55.24 WINGFOOT COMMERCIAL TIRE -TIRES 364.88 WION, MARY-RFND 30.00 WISCONSIN LIBRARY SERVICES -LIB REF 40.00 YELLOW BOOK -AD 267.50 YOUNG PLUMBING & HEATING CO-REPR 260.60 ZARNOTH BRUSH WORKS-SUPP 752.00 ZEE MEDICAL SERVICE-SUPP 68.77 WATERLOO HOUSING AUTHORITY 9,525.32 WORK COMP CLAIMS 12,764.49 GROSS PAYROLL 1,326,585.83 TOTAL EXPENDITURES 2,462,143.67 GENERAL FUND 1,451,067.36 DEBT SERVICE FUND (TIF) 1,518.00 LIBRARY TAX LEVY 17,944.13 LOCAL OPTION SALES TAX 33,148.08 Resolution No. 2010-492 Page 5 COMMUNITY DEVELOP BLOCK GRANT 72,079.55 ROAD USE TAX 187,248.60 HOUSING PROGRAMS 29,771.78 FEDERAL PROJECTS 89,621.40 AIRPORT FAA PROJECTS 15,718.46 JUN 06 GO BOND PROCEEDS 47,341.61 JUN 07 GO BOND PROCEEDS 16,849.78 JUN 08 GO BOND PROCEEDS 170,913.95 JUN 09 GO BOND PROCEEDS 7,568.40 JUN 00 GO BOND PROCEEDS 5,172.50 VISION IOWA PROJECTS 115,169.85 CAPITAL IMPROVEMENTS FUND 8,386.96 SANITARY SEWER FUND 147,764.02 SANITATION FUND 32,094.75 WORK COMP CLAIMS 12,764.49 TOTAL EXPENDITURES BY FUND 2,462,143.67 TOTAL RECEIPTS 1,251,738.06 PASSED AND ADOPTED THIS 21ST DAY OF JUNE, 2010. Ernest G. Clark, Mayor ATTEST: Suzy Schares City Clerk