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Home My WebLink About2010-333-5 /10/2010« Resolution No. 2010-333 Page 1 RESOLUTION NO. 2010-333 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.L.M.H.A-BOOTH 50.00 ACES -SERV, LIC 3,352.27 AD STARR-SUPP 82.50 ADVANCED SYSTEMS INC-SUPP 115.25 ADVANCED SYSTEMS, INC -CONT 155.32 ANDREWS AUTO SUPPLY -PARTS 110.46 ARAMARK UNIFORM SERVICES, INC: -SERV 178.11 ARIES INDUSTRIES INC./CCV-PARTS 264.61 ARNOLD MOTOR SUPPLY -PART, SUPP 117.29 ART CREATION FOUNDATION FOR-MERCH RESALE 406.80 ASPRO INC., & SUBSIDIARIES -CONT 99,602.36 BIG K -MART 4158-SUPP 329.37 BLACK HAWK COUNTY ATTORNEY -SEIZED PROP, REIM 6,779.77 BLACK HAWK COUNTY RECORDER -FEES 42.00 BLACK HAWK COUNTY RECORDER -FEES 24.00 BLACK HAWK COUNTY SHERIFF-REIM 6,695.98 BLACKHAWK AUTOMATIC SPRINKLERS -SERV 507.00 BLAKE, DON-RFND 31.50 BONZ, LORI-MERCH RESALE 108.50 BROTHERS CONSTRUCTION -CONT 9,879.00 C & C WELDING & SAND BLASTING -PART 67.36 C.J. COOPER & ASSOC. INC -SERV 330.00 CAMPBELL SUPPLY CO-SUPP, HDWR 867.49 CEDAR FALLS POLICE DIVISION-REIM 611.24 CEDAR VALLEY LAWN CARE -SERV 118.50 CHEMSEARCH-CHEM 362.20 CHRISTIE DOOR COMPANY -PARTS 25.00 CITY & NATIONAL STAFFING -TEMPS 504.00 COASTAL TRAINING TECH NOLOGIES-SU PP 495.00 COURIER -ADS 202.31 COVENANT CLINIC EAP -SERV 150.00 CRESCENT ELECTRIC SUPPLY CO.-SUPP, PARTS 2,307.07 D & J OIL COMPANY-SUPP 1,841.99 D & K PRODUCTS -TURF 1,668.30 DANIELS, SAMMY KAYE-CONT 6,268.00 DAVIS, JAIME -SERV 70.00 DELL MARKETING L.P.-SFTW, LAPTOP 13,703.50 DELTA DENTAL OF IOWA -INS 29,539.40 DICK WITHAM FORD -PARTS 992.03 DICK'S PETROLEUM CO-MAINT 132.13 DIMENSIONS-FURN 4,199.00 EARTH TECH-AECOM-CONT 38,593.49 EAST CENTRAL IOWA COOPERATIVE-SUPP 38.03 EDO'S SPORTS BAR, LC -JUMPSTART 2,000.00 ELECTRICAL ENGINEERING & EQUIP-SUPP 511.98 ELLIOTT EQUIPMENT COMPANY -EQUIP, PARTS 1,942.96 EUROPA MARKET, INC -JUMPSTART 25,000.00 EUROPA MARKET, INC -JUMPSTART 15,000.00 FAILOR, CAROL-REIM 128.48 FASTENAL COMPANY -PARTS, HDWR 453.14 FEDEX-SHIP 258.65 Resolution No. 2010-333 Page 2 FERGUSON ENTERPRISES INC-SUPP 46.02 FIRST ADMINISTRATORS -INS 101,143.40 FIRST ADMINISTRATORS, INC. -INS 55,795.09 FIRST STEPS TO SUCCESS, LLC -JUMPSTART 9,232.30 FREEMAN LOCK & ALARM, INC -SERV 75.00 FSH COMMUNICATIONS LLC -SERV 100.00 GIERKE-ROBINSON COMPANY-SUPP, RNTL 518.77 GOVERNMENT RELATIONS -SERV 5,000.00 GREER, DAVID L. SR. -CONT 3,447.00 GRUCHALLA, RICHARD-MERCH RESALE 136.98 HARRIS CLEANING SERVICE -SERV 1,255.00 HARRISON TRUCK CENTERS -PARTS 175.70 HAWKEYE ALARM & SIGNAL CO -FEE, SERV 330.00 HAWKEYE INTERNATIONAL TRUCKS -PARTS 721.87 HEAL THE FAMILY, INC -JUMPSTART 2,500.00 HELMUTH CONSTRUCTION -CONT 6,514.00 HOTSY EQUIPMENT COMPANY-SUPP 809.70 HUTING, PAUL -PETTY CASH 480.00 HY-VEE INC-CONCES 47.94 1 W I MOTOR PARTS -PART 171.04 IOWA HEARTLAND HABITAT FOR -CONT 8,957.96 IOWA LAW ENFORCEMENT -REG FEES 5,600.00 JIM LIND STANDARD SERVICE STAT -SERV 117.58 JOHNSTONE SUPPLY-MTRL, PARTS 102.65 JONES, RUDY-REIM 269.41 K & S WHEEL ALIGNMENT SERVICE -SERV 82.50 KAREN'S PRINT -RITE -SERV 17.00 KAY PARK-REC CORP-SUPP 306.00 KELLY SERVICES, INC -TEMPS 1,308.62 KESSLERS TEAM SPORTS-SUPP 716.80 KW ELECTRIC INC -SERV 351.00 LAWSON PRODUCTS INC -PARTS 343.01 LEVINGSTON, KELEA-RFND 20.00 LIBERTY TIRE SERVICES OF OHIO-RNTL, SERV 300.93 LINDGREN GLASS PRODUCTS -SERV 85.00 LOWE'S-SUPP 119.96 MANPOWER, INC -TEMP 533.25 MARQUART BLOCK COMPANY -SERV 73.10 MASTERCARD-MISC EXP 4,631.62 MATT PARROTT & SONS COMPANY-SUPP 1,077.93 MCDONALD SUPPLY-SUPP 544.23 MCGLADREY & PULLEN, LLP -SERV 29,000.00 MCI SMALL BUSINESS SERVICE -SERV 69.52 MEDIACOM-MAINT 200.00 MENARDS-SUPP 1,259.12 MIDAMERICAN ENERGY-UTIL 1,008.10 MIDLAND SCIENTIFIC INC -EQUIP 449.10 MIDWEST WHEEL CO. -PARTS 95.40 MURPHY TRACTOR & EQUIPMENT -PART 192.82 MURRAY, JOHN M. & DEBORA M.-RELOC 10,850.00 MUTUAL WHEEL COMPANY -SERV 370.34 NAGLE SIGNS, INC -SERV 124.22 NELSON, KENNETH P. -TAX REBT 1,545.00 NORTHEAST IOWA COOPERATIVE-SUPP 39,864.59 NORTHLAND PRODUCTS COMPANY-SUPP 1,704.30 OLD DOMINION BRUSH-SUPP 872.25 OMB'S EXPRESS POLICE SUPPLY-SUPP 136.91 ONE CALL-SUPP, PARTS 244.76 OVERHEAD DOOR CO. OF WATERLOO-SUPP 99.00 Resolution No. 2010-333 Page 3 PALACE CLOTHIERS-UNIF 1,227.30 PAYNE MEMORIAL AME CHURCH-RFND 553.34 PC NATION -PART 59.54 PER MAR SECURITY SERVICES -SERV 1,071.00 PETERSON CONTRACTORS, INC -CONT 19,520.60 PPG ARCHITECTURAL FINISHES-SUPP 512.72 QUALITY CONCRETE CONSTR. INC -CONT 6,367.40 QUALITY PUMP & CONTROL-REPR 9,126.00 RADIOSHACK CORPORATION -EQUIP 74.89 RAMADA HOTEL CONVENTION CENTER-REIM 79.20 RAVN, SARA-RFND 20.00 RESERVE ACCOUNT-PSTG 3,000.00 REYNOLDS, DOUG-MERCH RESALE 60.50 RUMMAGE SALE HEAVEN, LLC -JUMPSTART 2,400.00 SAM ANNIS & COMPANY-SUPP 14.41 SANDEE'S LIMITED -SERV 1,233.98 SCHARES, SUZY-REIM 70.15 SCHARES, SUZY -PETTY CASH 500.00 SCHOLASTIC, INC.-MTRL 564.75 SCOT'S SUPPLY-SUPP 268.53 SHERRILL, INC-SUPP 247.56 THE SHIRT SHACK-SUPP 954.00 SIDLER, LAVERNE-MERCH RESALE 41.58 SLED SHED, THE-HDWR 45.42 SMOCK, HOWARD D.-RFND 45.00 SPEER FINANCIAL INC -SERV 528.44 STANARD & ASSOCIATES INC -EXAM 30.00 STANHOPE, EDWARD & PATRICIA-JUMPSTART 22,178.00 STEELE, SARAH-RFND 55.00 STETSON BUILDING PRODUCTS INC-REPR, SUPP 39.39 STEVENS, SUZANNE-MERCH RESALE 105.00 STROUD SAFETY APPAREL -VESTS 375.00 SUPERIOR SECURITY SERVICES -SERV 1,365.00 SUPERIOR WELDING SUPPLY CO-REPR, SUPP 626.89 T & W GRINDING -CONT 17,519.25 TITLE SERVICES CORPORATION -SERV 690.00 TOJO CONSTRUCTION CO -CONT 10,822.00 TRACTOR SUPPLY-HDWR 129.09 TREASURER -STATE OF IOWA -REG FEES 125.00 TWIN SPORTS GROUP, INC., THE -JUMPSTART 7,500.00 UNIFORM DEN INC -VESTS 4,365.00 UNITED CONCRETE INC-MTRL 345.21 UNITED PARCEL SERVICE -SHIP 10.80 UNITED STATES POLICE CANINE-MEMB, REG FEE 75.00 VAN METER INDUSTRIAL, INC. -PARTS 1,135.81 VANDERSEE, RANDY-RFND 378.00 VERIZON WIRELESS -SERV 45.01 VIETH CONSTRUCTION COMPANY -CONT 82,346.63 VLASAK, MATTHEW-REIM 250.00 VOLLBRECHT, PAT-REIM 80.00 WALKER, ROSE-REIM 750.00 WALSH, JAMES E JR -RETAIN 1,600.00 WATERLOO AUTO PARTS INC.-REPR, PARTS 15.00 WATERLOO IMPLEMENT INC-SUPP 626.30 WATERLOO OIL COMPANY-SUPP 976.53 WATERLOO WATER WORKS -SERV 5,090.15 WAYNE DENNIS SUPPLY CO-SUPP 219.44 WAYNE ENGINEERING -EQUIP 824.56 WILBERT VAULT CO -TAX REBT 12,343.00 Resolution No. 2010-333 Page 4 WILSON RESTAURANT SUPPLY-SUPP 45.98 WINGFOOT COMMERCIAL TIRE -TIRES 1,150.55 YOUNG PLUMBING & HEATING CO -SERV 621.03 GROSS PAYROLL 1,270,838.70 WATERLOO HOUSING AUTHORITY 5,067.00 TOTAL EXPENDITURES 2,078,702.76 GENERAL FUND 1,305,221.34 DEBT SERVICE FUND 528.44 DEBT SERVICE FUND (TIF) 13,888.00 LIBRARY TAX LEVY 19,495.22 LOCAL OPTION SALES TAX 55,817.35 COMMUNITY DEVELOP BLOCK GRANT 59,261.32 ROAD USE TAX 133,938.32 HOUSING PROGRAMS 25,625.52 FEDERAL PROJECTS 111,515.59 AIRPORT FAA PROJECTS 6,498.00 JUN 06 GO BOND PROCEEDS 236.00 JUN 07 GO BOND PROCEEDS 1,380.00 JUN 08 GO BOND PROCEEDS 15,886.00 JUN 09 GO BOND PROCEEDS 2,131.94 JUN 05 GO BOND PROCEEDS 4,199.00 VISION IOWA PROJECTS 132,346.72 SANITARY SEWER FUND 141,631.49 SANITATION FUND 49,102.51 TOTAL EXPENDITURES BY FUND 2,078,702.76 TOTAL RECEIPTS 1,308,610.34 PASSED AND ADOPTED THIS 10TH DAY OF MAY, 2010. Ernest G. Clark, Mayor ATTEST: Suzy Schares City Clerk