Loading...
HomeMy WebLinkAbout2010-367-5 /17/2010AL, Resolution No. 2010-367 Page 1 RESOLUTION NO. 2010-367 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. AABLE PEST CONTROL INC -SERV 145.00 ABCREATIVE INC-SUPP 960.00 ACCO -CONT 52,274.20 ACE FOGDALL-SUPP 19.98 ADVANCED SYSTEMS INC -CONT 659.16 AHLERS & COONEY, P.C.-SERV 4,136.90 AL GORDON PLUMBING & HEATING -CONT 2,920.00 ALEX AIR APPARATUS, INC-SUPP 808.48 ALL STATE RENTAL-RNTL 87.00 ALLEN OCCUPATIONAL HEALTH -SERV 1,999.40 AMERICA'S BEST WATER TREATERS-SUPP 27,290.16 AMERIGAS-SUPP 113.73 AMM-MEMB 75.00 ARNOLD MOTOR SUPPLY-SUPP, PARTS 290.75 ARNOLD, PATRICIA-RFND 150.00 ASPEN EQUIPMENT CO-SUPP 506.00 ASPRO INC., & SUBSIDIARIES-MTRL 10,072.42 AUDIO EDITIONS -LIB REF 562.77 AURORA PUBLIC LIBRARY -LIB REF 9.97 AV CAFE -LIB REF 1,008.75 BAKER & TAYLOR -LIB REF 9,305.53 BEAD BAZAAR/KID JOURNEYS-MERCH RESALE 324.00 BISBEE, WILLIAM F -FEES 216.00 BLACK HAWK COUNTY LANDFILL -SERV, FEES 56,632.81 BLACK HAWK COUNTY TREASURER -MIS 15,119.20 BLACK HAWK RENTAL-RNTL 296.10 BLACK HAWK WASTE DISPOSAL, INC -SERV 25.00 BMC AGGREGATES LC-MTRL 1,234.27 BOB BROWN CHEVROLET -CAR 18,144.38 BOOK WHOLESALERS, INC. -LIB REF 332.81 BOUND TREE MEDICAL LLC-SUPP 1,206.60 BRAVO PRINTING COMPANY -SERV 315.00 BREITBACH, JEFFREY A.-SUPP 1,404.00 BRODART COMPANY -SERV 9.29 BROTHERS CONSTRUCTION -CONT 9,710.00 BRUSTKERN TOWING, INC. -SERV 110.00 BUSHIDO TACTICAL -FEE 600.00 CANDLEWOOD SUITES -LODGING 3,113.25 CARTER, W.D.-REIM 29.08 CEDAR BEND HUMANE SOCIETY, INC -CONT 18,414.50 CEDAR FALLS UTILITIES -SERV 450.00 CEDAR VALLEY MOTORS & COLLISION -PARTS, SERV 1,746.00 CENTER POINT LARGE PRINT -LIB REF 73.08 CERTIFIED LABORATORIES-SUPP 194.72 CHAPMAN, KIM-CONF, REIM 76.82 CHILD'S WORLD, THE -LIB REF 1,092.50 CINTAS FIRST AID & SAFETY-SUPP 67.90 CITY OF CEDAR FALLS-REIM 1,970.46 CLAREY'S SAFETY EQUIPMENT, INC -EQUIP, SUPP 859.09 CONTINENTAL RESEARCH CORP-SUPP 481.74 COUNTER TOP SHOP, THE-REPR 198.28 Resolution No. 2010-367 Page 2 COURIER -ADS 287.48 CRIMSON MULTIMEDIA DIST INC -LIB REF 128.15 CROWN AWARDS-SUPP 277.00 CULLIGAN-SUPP 20.40 D & J OIL COMPANY-SUPP 4,102.48 D & K PRODUCTS-SUPP 993.00 DANKO EMERGENCY EQUIPMENT CO-SUPP 84.26 DARGAN, FRANK P. -SERV, SUPP 117.00 DARGAN, MIKE-REIM 85.00 DATA BUSINESS EQUIPMENT -PARTS 912.00 DE LAGE LANDEN FINANCIAL SVCS -CONT 220.50 DELAGARDELLE, KIM -SERV 175.00 DELL MARKETING L.P.-EQUIP 972.10 DEMCO-SUPP 279.72 DIAMOND VOGEL PAINT CENTER-RNTL 65.00 DICK WITHAM FORD -PARTS 3,081.81 DON'S TRUCK SALES, INC -PARTS 6,603.76 DUBUQUE SUPPLY COMPANY-SUPP 5.55 DULTMEIER SALES-SUPP 114.13 EARTH TECH-AECOM-CONT 64,535.85 EDUCATIONAL DEVELOPMENT CO. -SERV 48.96 ELECTRONIC ENGINEERING -PARTS, SERV 71.25 EMERGENCY VEHILCE SALES &-PARTS 392.16 EMS LEARNING RESOURCES CENTER -FEES 200.00 ENNIS PAINT, INC. -CONT 11,696.30 FARM PLAN -PART 23.75 FEDEX-SHIP 282.50 FIFTH STREET TIRE, INC -TIRES 299.52 FLEET SERVICES-SUPP 358.29 FORCE AMERICA -PARTS 80.13 FOX VALLEY TECHNICAL COLLEGE-CONF 675.00 GALE -LIB REF 77.86 GERST, DENISE-RFND 25.00 GLOBAL EMERGENCY PRODUCTS INC-SUPP 502.87 GLOBAL GOV'T EDUCATION-SUPP 272.43 GREENE COMMUNITY SCHOOLS -BUS REIM 90.00 GROSKURTH, SHERYL-REIM 278.88 GROVO, HENRY EUGENE -SERV 620.79 HARD, MARIA-RFND 20.00 HARRIS CLEANING SERVICE -SERV 48.40 HARRISON TRUCK CENTERS -SERV, PARTS 934.09 HAWKEYE ALARM & SIGNAL CO -SERV 234.50 HAWKEYE INTERNATIONAL TRUCKS -PARTS 1,002.05 HELLMAN ASSOCIATES -CONT 14,751.73 HERITAGE MICROFILM, INC.-SUPP 4,836.42 HOME DEPOT CREDIT SERVICES-SUPP, EQUIP 615.95 1 W I MOTOR PARTS -PARTS 361.52 IKON OFFICE SOLUTIONS -CONT 719.03 INDUSTRIAL FABRICS CORP -PARTS 831.00 INGRAM LIBRARY SERVICES -LIB REF 74.27 INLAND TRUCK PARTS & SERVICE -PARTS 2,860.00 INTELLICORP RECORDS, INC -SERV 9.95 INTERFAITH HOUSING-TRNG 7,300.00 INTERSTATE ALL BATTERY CENTER-SUPP 35.90 IOWA BUSINESS MACHINES, INC -SERV 245.00 IOWA DEPARTMENT OF NATURAL -CERT 800.00 IOWA DEPT OF PUBLIC HEALTH -CERT 60.00 IOWA DIESEL INJECTION SERVICE -PART 509.90 IOWA LIBRARY ASSOCIATION -DUES 75.00 Resolution No. 2010-367 Page 3 IOWA OFFICE SUPPLY, INC. -CONT 75.00 IOWA SPORTS SUPPLY-SUPP 1,029.43 IWPCA-REG 150.00 JOE BARNETT FLOOR COVERINGS, -SERV 4,105.50 JOHNSTONE SUPPLY-SUPP 168.96 KAREN'S PRINT -RITE -SERV 213.00 KCVM-MIX 96.1 FM -AD 400.00 KELLY SERVICES, INC -TEMP 743.20 KIRKHAM MICHAEL CONSULTING -CONT 17,074.98 KWS, INC. -CONT 17,965.00 LABOR READY MIDWEST, INC -TEMP 165.96 LAWSON PRODUCTS INC-HDWR 380.25 LINDGREN GLASS PRODUCTS-SUPP 90.00 LOCKSPERTS-SERV 236.59 LOUCKS & SCHWARTZ-SERV 608.00 MAIDPRO-SERV 135.00 MANPOWER, INC -TEMPS 1,861.60 MARQUART BLOCK COMPANY-REPR 97.87 MARTIN BROS DIST CO INC-CONCES 398.88 MASON CITY BUSINESS SYSTEMS, -SERV 194.36 MATT PARROTT & SONS COMPANY-SUPP 1,217.55 MCDONALD SUPPLY-SUPP 14.32 MCMASTER-CARR SUPPLY COMPANY-SUPP 61.69 ME&V-SERV 27.50 MEDIACOM-SERV 67.76 MENARDS-SUPP 754.17 MIDAMERICAN ENERGY-UTIL 44,311.23 MIDWEST BREATHING AIR SYSTEMS -PART 154.61 MIDWEST TAPE -LIB REF 894.57 MOORE, MICHAEL D. -SERV 300.00 MOTION INDUSTRIES -SERV 293.09 M P H INDUSTRIES INC-REPR 127.25 NAGLE SIGNS, INC -SERV 42.74 NIEDERT CONSTRUCTION -CONT 1,022.00 NORTHEY, ANN-REIM 401.83 NORTHLAND PRODUCTS COMPANY-SUPP 987.25 NUTRI JECT SYSTEMS, INC -SERV 18,856.82 O'REILLY AUTO PARTS -PARTS, SUPP 148.63 OFFICE CONCEPTS LTD-FURN 13,490.81 OFFICE OF VEHICLE SERVICES -EXAMS 200.00 OMB'S EXPRESS POLICE SUPPLY-SUPP 480.01 OMJC SIGNAL INC. -PARTS 221.68 ON-SITE INFORMATION -SERV 265.28 ONE CALL-SUPP, PARTS 702.48 ONMEDIA-ADS 2,500.00 OPERATION THRESHOLD -FSS MGMT 8,042.30 OXENDINE, STEVEN-RFND 633.75 PALACE CLOTHIERS-UNIF 1,874.52 PEDERSEN, DOWIE, CLABBY &-INS 5,255.34 PER MAR SECURITY SERVICES -SERV 1,420.20 PERTO CORP. -CONT 4,948.00 PETERS CONSTRUCTION CORP -CONT 124,098.50 PIONEER COMMUNICATIONS, INC. -AD 195.00 PITNEY BOWES-SUPP 228.95 PORTER, J. ELIZABETH -SERV 100.00 POSITIVE PROMOTIONS -SERV 511.20 PPG ARCHITECTURAL FINISHES -SERV 329.99 PRO SIGN DESIGN & GRAPHICS -EQUIP 582.00 PROBUILD-SUPP 107.30 Resolution No. 2010-367 Page 4 PROSHIELD FIRE PROTECTION-SUPP 500.00 QWEST-SERV 432.00 RADIO COMMUNICATIONS CO -PARTS 45.00 RADIOSHACK CORPORATION -PART 24.99 RATH, MARC A. -SERV 50.00 RECORDED BOOKS -LIB REF 408.71 REGIONS BANK -SALES TAX 16,581.50 RESTORATION SYSTEMS, INC -CONT 12,479.08 RILEY'S FLOORS AND MORE-REPR 1,411.32 ROBINS SURPLUS-UNIF 125.00 ROSSMAN, NICK-REIM 97.44 RYAN EXTERMINATING -SERV 150.00 S.J. CONSTRUCTION, INC. -CONT 7,740.00 SAM'S CLUB -FEE, SUPP 506.08 SCHELLHORN, TINA-REIM 246.08 SCHIMBERG CO. -PARTS 1,586.13 SCHOOL SPECIALITY, INC.-SUPP 87.31 SCHUMACHER ELEVATOR CO., INC.-MAINT 194.45 SCOT'S SUPPLY -PARTS 53.99 SECRETARY OF STATE -FEE 30.00 SECRETARY OF STATE -FEE 30.00 SEDONA STAFFING SERVICES -TEMP 840.00 SHANKLE, KENT-REIM 45.68 SIEBEN ELECTRIC-REPR 19,950.50 SIGNS BY TOMORROW -SERV 190.00 SILVER EAGLE HARLEY-DAVIDSON-SERV 330.37 SNYDER & ASSOCIATES -CONT 4,270.00 SOUTH, EMILY-RFND 386.09 STICKFORT CONSTRUCTION CORP. -CONT 47,072.41 STREICHER'S-SERV 529.99 SUMNER COMMUNITY SCHOOLS-REIM 90.00 SUPERIOR SECURITY SERVICES -SERV 1,365.00 TASER INTERNATIONAL -EQUIP 550.00 TESTAMERICA LABORATORIES, INC. -SERV 464.10 TOJO CONSTRUCTION CO -CONT 9,931.00 TOM HOVLAND ENT, INC-SUPP 1,542.54 TRANS -IOWA EQUIPMENT, INC. -SERV 162.94 TREASURER, STATE OF IOWA -FEES 18,211.79 TRISTATE TRUCK EQUIPMENT -PARTS 62.04 TRITECH EMERGENCY MEDICAL SYS -AMB BILLING 10,100.00 TURFWERKS-PARTS 266.55 ULTRAMAX AMMUNITION-SUPP 913.49 UNIVERSITY BOOK & SUPPLY, INC. -LIB REF 1,528.60 UNIVERSITY OF NORTHERN IOWA-CONF 180.00 VARSITY CLEANERS INC -SERV 299.85 VARSITY CLEANERS INC -SERV 23.50 VERIZON BUSINESS -SERV 7,680.94 VERIZON WIRELESS -SERV 1,395.33 VOGEL, LARRY-REIM 100.00 WAL-MART STORE #01-1496-SUPP 81.00 WASTE MGMT OF NORTHERN IOWA -SERV 110.06 WATERLOO IMPLEMENT INC -PARTS, REPR 2,369.75 WATERLOO LUMBER COMPANY-MTRL 180.00 WATERLOO OIL COMPANY-SUPP 885.00 WEBER PAPER COMPANY-SUPP 2,820.85 WELAND CLINICAL LAB PC-SUPP 625.00 WESTON WOODS -LIB REF 1,558.70 WESTPHAL, RICHARD-REIM 64.99 WILLIAMS, JOHN E. -DPA 24,999.00 Resolution No. 2010-367 Page 5 WILSON RESTAURANT SUPPLY -PARTS, SERV 1,226.15 WINGFOOT COMMERCIAL TIRE -TIRES 1,686.53 WISCONSIN LIBRARY SERVICES -LIB REF 20.00 YOUNG PLUMBING & HEATING CO -SERV 82.50 ZARNOTH BRUSH WORKS-SUPP 982.60 ZOLL MEDICAL CORPORATION-SUPP 1,834.86 WATERLOO HOUSING AUTHORITY 6,262.76 WORK COMP CLAIMS 81,460.01 EMERIC INC 346.43 REDFERN MASON DIETER LARSEN&MOORE 1,080.00 HY-VEE FOOD & DRUG #4 1,394.13 CEDAR VALLEY MEDICAL SPECIALIST 24.20 KIMBALL AVENUE DRUG 434.40 TOTAL EXPENDITURES 885,517.27 GENERAL FUND 218,781.05 LOCAL OPTION SALES TAX 4,280.29 COMMUNITY DEVELOP BLOCK GRANT 45,602.56 ROAD USE TAX 58,998.87 HOUSING PROGRAMS 9,777.19 FEDERAL PROJECTS 172,295.32 JUN 08 GO BOND PROCEEDS 45,906.24 JUN 09 GO BOND PROCEEDS 81,460.01 JUN 05 GO BOND PROCEEDS 42,954.55 VISION IOWA PROJECTS 64,535.85 SANITARY SEWER FUND 78,920.54 SANITATION FUND 58,725.64 WORK COMP CLAIMS 3,279.16 TOTAL EXPENDITURES BY FUND 885,517.27 TOTAL RECEIPTS 730,667.24 PASSED AND ADOPTED THIS 17TH DAY OF MAY, 2010. Ernest G. Clark, Mayor ATTEST: Suzy Schares City Clerk