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HomeMy WebLinkAbout2008-498-6/16/2008 Resolution No. 2008-498 Page 1 RESOLUTION NO. 2008-498 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 ACCO-CHEM 222.53 ACCURINT-SERV 125.00 ACES-SERV 8,909.00 AD STARR-SUPP 51.95 ADVANCED SYSTEMS INC-SERV, MAINT 941.61 AIRGAS NORTH CENTRAL-SUPP 31.62 ALLEN OCCUPATIONAL HEALTH-SERV 2,784.00 ALTORFER, INC.-REPR 580.17 AMM-DUES 75.00 ARAMARK-SERV 318.03 ARAMARK UNIFORM SERVICES, INC.-SERV 3,651.80 ARIES INDUSTRIES INC./CCV-PARTS 61.83 ASPEN EQUIPMENT CO-SUPP 306.02 AUDIO EDITIONS-LIB REF 887.76 AV CAFE-SFTW 73.84 AWESOME CAR WASH-SERV 87.00 BAKER & TAYLOR-LIB REF 9,238.74 BAKER & TAYLOR ENTERTAINMENT-LIB REF 1,094.41 BANK IOWA-SERV 5,000.00 BDI-PARTS 550.20 BLACK HAWK COUNTY ABSTRACT CO-SERV 135.00 BLACK HAWK COUNTY ABSTRACT CO-SERV 707.00 BLACK HAWK COUNTY ABSTRACT CO-SERV 50.00 BLACK HAWK COUNTY HEALTH DEPT-SERV 18,750.00 BLACK HAWK COUNTY LANDFILL-SERV 59,148.00 BLACK HAWK COUNTY RECORDER-SERV 7.00 BLACK HAWK COUNTY RECORDER-SERV 66.20 BLACK HAWK COUNTY RECORDER-SERV 35.20 BLACK HAWK COUNTY SHERIFF-SERV 4,354.47 BLACK HAWK COUNTY TREASURER-SERV 87.60 BLACK HAWK COUNTY TREASURER-SERV 362.00 BLACK HAWK COUNTY TREASURER-DISPT, CCC 71,331.00 BLACK HAWK COUNTY TREASURER-SERV 158.70 BLACK HAWK WASTE DISPOSAL, INC-SERV 685.00 BOESEN, MARK-TRAY REIM 14.55 BOOK WHOLESALERS, INC.-LIB REF 1,324.34 BOUND TREE MEDICAL LLC-SUPP 1,191.10 BRIGGMAN, CANDI-RELO EXP 400.00 BURT, KERRY-RFND 30.00 CARDINAL CONSTRUCTION COMPANY-CONT 232,525.31 CAREY, STEVE-TRAY REIM 223.48 CEDAR BEND HUMANE SOCIETY, INC-SERV 15,738.00 CEDAR FALLS POLICE DIVISION-TRI-CO EXP 5,411.90 CEDAR FALLS TOURISM & VISITORS-AD 1,133.00 CEDAR FALLS UTILITIES-SERV 450.00 CEDAR VALLEY CORPORATION-CONT 51,952.74 CENTER POINT LARGE PRINT-LIB REF 71 .88 CHAPMAN, KIM-PSTG 8.75 CITY & NATIONAL STAFFING-TEMP 767.20 CITY OF CEDAR FALLS-SHARED PER 11,885.01 Resolution No. 2008-498 Page 2 CLAPSADDLE-GARBER ASSOC. INC.-SERV 1,136.44 CLAREY'S SAFETY EQUIPMENT, INC-PARTS 265.87 COLVIN, DONALD-SHOES 85.59 COOLEY PUMPING-SERV 750.00 COURIER-AD 1,034.24 COURIER-AD 854.00 CPS HUMAN RESOURCE SERVICES-TESTS 784.50 CRYSTAL DISTRIBUTION SERVICES-CONCES 40.00 CSP II, LC-LOT PURCH 14,892.85 CULLIGAN-SERV 28.30 D & J OIL COMPANY-GAS 2,342.70 D.C. CORPORATION-DEMO 2,000.00 DAN GABLE WRESTLING INSTITUTE-H/M TAX 3,000.00 DECKER, ROBERT-SHOES 64.19 DELL MARKETING L.P.-SUPP 109.94 DEMCO-SUPP 227.96 DENVER CONSTRUCTION, INC-CONT 3,120.01 DHL EXPRESS INC-SHIP 32.71 DICK WITHAM FORD-PARTS 862.09 DICKEY'S PRINTING-SERV 39.00 DOMINO'S PIZZA INC.-CONCES 615.00 DON'S TRUCK SALES, INC-PARTS 314.75 DUBUQUE SUPPLY COMPANY-SUPP 7.15 EARTH TECH-CONT 15,621.04 EARTHGRAINS BAKING CO'S INC-CONCES 36.40 ED M FELD EQUIPMENT CO INC-SUPP 639.00 ELDRIDGE, DOUG-TOOLS 150.00 ELECTRICAL ENGINEERING & EQUIP-SUPP 856.28 ELECTRONIC ENGINEERING-MAINT 309.00 EMS LEARNING RESOURCES CENTER-SUPP 58.00 FARNSWORTH ELECTRONICS, INC-SUPP 118.45 FEDEX-SHIP 27.63 FELLMER MOTORS INC-APPLS 78.00 FIFTH STREET TIRE, INC-TIRES 181.76 FIRST ADMINISTRATORS-INS 142,156.75 FLAGS OVER AMERICA-FLAGS 311.70 FLEET SERVICES-FUEL 393.70 FOWLER PROJECT LLC-TAX REBT 7,824.63 FSH COMMUNICATIONS LLC-PHONE 55.00 GALE-LIB REF 77.11 GE SECURITY-LOCK BOXES 1,537.86 GEMINI VALVE-VAC 1,967.93 GENERAL BINDING CORPORATION-SERV 477.88 GIBSON SPECIALTY CO-SERV 435.50 GLASS, JAMES-RFND 300.00 GOPHER SPORTS-GEAR 696.78 GORDON, STEPHANIE-RFND 20.00 GRAY TRANSPORTATION-TAX REBT 13,569.54 GREENWOOD PUBLISHING GROUP-LIB REF 86.37 GROSKURTH, SHERYL-REG REIM 100.00 GROUT MUSEUM OF HISTORY AND-H/M TAX 6,000.00 GYPSUM SUPPLY COMPANY-MTRL 100.00 HARPER, CHESTER-TOOLS 28.15 HARRISON TRUCK CENTERS-PARTS 127.40 HAWKEYE ALARM & SIGNAL CO-SERV, EQUIP 2,154.26 HAWKEYE FIRE & SAFETY-SUPP 971.00 HAWKEYE TOWING INC-SERV 50.00 HERITAGE MICROFILM, INC.-SERV 4,820.40 HOBBY LOBBY-SUPP 197.37 Resolution No. 2008-498 Page 3 HOME DEPOT CREDIT SERVICES-SUPP 27.94 IA STATE SQUARE & ROUND DANCE-H/M TAX 2,000.00 IBS OF EAST CENTRAL IOWA-SUPP 67.95 IKON FINANCIAL SOLUTIONS-LEASE 225.00 IKON OFFICE SOLUTIONS-SUPP 630.19 IN THE SWIM-SUPP 94.81 INGRAM LIBRARY SERVICES-LIB REF 931.87 INTERACTIVE GROUP LLC-SERV 1,500.00 IOWA BUSINESS MACHINES, INC-SUPP, MAINT 2,534.89 IOWA CONTRACTOR SERVICES-SERV 3,227.00 IOWA COUNTY ATTORNEY'S ASSOC-TRNG 200.00 IOWA DEPT OF PUBLIC HEALTH-CERT 50.00 IOWA DIVISION OF CRIMINAL-SERV 104.00 IOWA LIBRARY ASSOCIATION-DUES 150.00 IOWA PRISON INDUSTRIES-SIGNS 600.00 J.A. SEXAUER-PARTS 121 .01 JOHNSTONE SUPPLY-SUPP 104.53 K. CUNNINGHAM CONSTRUCTION-CONT 67,211.20 KAREN'S PRINT-RITE-SERV 42.40 KELLY SERVICES, INC-TEMP 7,980.92 KUENNEN, TODD-SERV 50.00 KW ELECTRIC INC-SERV 3,086.75 L-TRON CORPORATION-SUPP 1,455.65 LAWSON PRODUCTS INC-PARTS 967.02 LOCKSPERTS-SERV 91.77 LODGE, WILEY YOUNG JR TRUST-LOTS 13,960.37 L3 COMMUNICATIONS-SUPP 625.90 M & R IOWA LLC-TAX REBT 24,433.25 MAIDPRO-SERV 125.00 MARQUART BLOCK COMPANY-SUPP 44.24 MARSDEN BLDG MAINTANANCE LLC-SERV 2,361 .00 MARTIN BROS DIST CO INC-CONCES 841.38 MATT PARROTT & SONS COMPANY-SUPP 3,452.46 MCKENZIE, KEVIN-TOOLS 150.00 MCMASTER-CARR SUPPLY COMPANY-PARTS 12.11 MEDIACOM-SERV 60.95 MENARDS-SUPP 1,046.96 MEYER, MONTE-SERV 972.00 MICROMARKETING, LLC-LIB REF 391.26 MIDAMERICAN ENERGY-UTIL 4,445.93 MIDWEST TAPE-SUPP 762.43 MIDWEST WHEEL CO.-LIGHTS 63.60 MILLER FENCE CO.-SUPP 609.92 MOTION INDUSTRIES-SUPP 444.95 MYERS-COX CO-CONCES 691.36 NORTH STAR COMMUNITY SERVICES-SERV 3,318.40 NORTHEAST IOWA INTERPRETING-SERV 120.00 NUTRI JECT SYSTEMS, INC-CONT 16,693.02 OHLIN SALES INC-PARTS 179.47 ON-SITE INFORMATION-SERV 216.96 ONE CALL-SUPP 1,134.54 OTTSEN OIL, INC.-OIL 386.14 OWENS, ILA J.-RELO EXP 400.00 PALACE CLOTHIERS-UNIF 470.00 PARDEE ENGINEERING-MISC 449.25 PAULSEN, MARIAN-RELO 100.00 PEPSI COLA GENERAL BOTTLING,-CONCES 1,682.65 PER MAR SECURITY SERVICES-SERV 739.52 PERTO CORP.-JANT 4,300.00 Resolution No. 2008-498 Page 4 PETERSON CONTRACTORS, INC-CONT 4,997.00 PFIFFNER, MARIA-RFND 10.00 PLUMB SUPPLY COMPANY-SUPP 17.88 PLUMB TECH INC.-REPR 1,180.89 PPG ARCHITECTURAL FINISHES-PAINT 515.38 PROSHIELD FIRE PROTECTION-EXT 252.82 PSI GROUP IOWA-SERV 358.80 QUALITY CONCRETE CONSTR. INC-RFND 66.40 R & R PRODUCTS-SEAT 182.97 RADIO COMMUNICATIONS CO-PARTS 1,003.69 RADIOSHACK CORPORATION-PARTS 73.40 RAINBOW FLORISTS & GREENHOUSE-PLANTS 394.05 RANDOM HOUSE INC-LIB REF 37.50 RAY MOUNT WRECKER SERVICE-SERV 95.00 RECORDED BOOKS-LIB REF 582.00 RECREONICS-SUPP 209.72 REGIONS BANK-SALES TAX 17,437.12 RICK'S DETAIL, LLC-SERV 125.00 RILEY'S FLOORS AND MORE-REPR 200.00 RITLAND, CRAIG ASLA-CONT 3,920.00 ROBERT HALF MGMT RESOURCES-TEMP 1,891.50 ROSZELL, KAMI-RFND 15.00 S.J. CONSTRUCTION-REHAB 2,965.42 SADLER POWER TRAIN-WIRING 60.97 SANDEE'S LIMITED-SERV 1,449.28 SANDRY FIRE SUPPLY-PARTS 16.99 SCHIMBERG CO.-PARTS 754.57 SCHMITT TELECOM PARTNERS INC-SERV 1,137.79 SCHOLASTIC LIBRARY PUBLISHING-LIB REF 863.10 SCOT'S SUPPLY-SUPP 16.50 SERVICE ROOFING CO-REPR 639.86 SHERWIN-WILLIAMS CO.-PAINT 54.39 SHIELD TECHNOLOGY CORPORATION-FEE 600.00 SIDLER, LAVERNE-FEES 350.00 SIMULAIDS, INC-CABLE 208.57 SPAULDING, MARK-SHOES 81 .32 SPORT SUPPLY GROUP, INC-SUPP, SIGNS 1,271 .55 ST PAUL TRAVELERS-INS DED 1,905.80 STATE CHEMICAL MFG COMPANY-SUPP 841 .17 STETSON BUILDING PRODUCTS INC-SUPP 10.96 SUNDANCE COMMUNICATIONS-PHONE 107.85 SUPERIOR SECURITY SERVICES-SERV 1,365.00 TALLGRASS HISTORIANS-CONT 7,177.30 TASER INTERNATIONAL-REG 550.00 TELEGRAPH HERALD-AD 950.00 TERRY L BUTZ CREATIVE INC.-SERV 283.00 TOJO CONSTRUCTION CO-REHAB 10,263.00 TRAFFIC SIGNAL-CABLE 1,736.40 TREASURER, STATE OF IOWA-TAXES 12,367.70 TRISTATE TRUCK EQUIPMENT-SUPP 5,671.48 UBBEN BUILDING SUPPLY-SUPP 231.00 UNI OVERSEAS PLACEMENT SERVICE-H/M TAX 3,000.00 UNIQUE BOOKS, INC.-LIB REF 1,536.66 UNITED BUILDING CENTERS-PARTS 1 ,629.43 UNITED CONCRETE INC-MORTAR 673.20 UNITED PARCEL SERVICE-SHIP 59.43 UNIVERSITY OF NORTHERN IOWA-FEES 2,400.00 UTILITY EQUIPMENT COMPANY-SUPP 360.60 VAN DOREN'S CUSTOM FRAMING-SUPP 1 ,215.15 Resolution No. 2008-498 Page 5 VARSITY CLEANERS INC-SERV 308.35 VOLUNTEER CENTER OF CEDAR-SERV 169.00 W.M. SMITH & ASSOCIATES, INC-KITS 153.67 WALDEN PHOTO, INC.-SERV 13.14 WATERFALLS CAR WASH-SERV 378.80 WATERLOO BOATS-REPR 51.24 WATERLOO IMPLEMENT INC-PARTS 984.43 WATERLOO LUMBER COMPANY-SHELVES 48.00 WATTER, RICK-RFND 150.00 WAVERLY NEWSPAPERS-AD 50.00 WBC MECHANICAL, INC.-SUPP 2,314.20 WEBER PAPER COMPANY-SUPP 49.31 WELAND CLINICAL LAB PC-SERV 542.00 WESTAFF-TEMP 1 ,498.49 WILSON RESTAURANT SUPPLY-SUPP 122.33 WINNINGER, BONNIE-SUPP REIM 35.04 ZEE MEDICAL SERVICE-SUPP 212.15 WATERLOO HOUSING AUTHORITY BILL RAMSEY INC. REALTORS 464.00 DAVID LARSON 219.00 METRO INVESTMENTS, INC. 699.00 PHOENIX HOUSING LC 123.00 THOMPSON PROPERTIES & MANAGEMENT CO. 584.75 W.C. STOKES 436.00 WORK COMP CLAIMS ALLEN OCCUPATIONAL HEALTH 979.73 CEDAR VALLEY MED SPECLIST 1,388.47 ALLEN MEMORIAL HOSPITAL 118.92 HEALTH CARE SOLUTIONS PLC 19.84 MARK MC KINLEY 350.00 TOTAL EXPENDITURES 1 ,039,256.46 GENERAL FUND 444,572.74 DEBT SERVICE FUND (TIF) 45,827.42 COMMUNITY DEVELOP BLOCK GRANT 21,389.88 SECTION 108 PROGRAM 8,224.00 ROAD USE TAX 5,494.11 HOUSING PROGRAMS 2,525.75 FEDERAL PROJECTS 17,326.99 AIRPORT FAA PROJECTS 1,578.69 JUN 06 GO BOND PROCEEDS 57,806.74 JUN 07 GO BOND PROCEEDS 11,614.61 JUN 08 GO BOND PROCEEDS 8,336.40 JUN 04 GO BOND PROCEEDS 9,793.66 VISION IOWA PROJECTS 33,000.00 CAPITAL IMPROVEMENTS FUND 255,564.62 SANITARY SEWER FUND 50,581.69 SANITATION FUND 62,762.20 WORK COMP CLAIMS 2,856.96 TOTAL EXPENDITURES BY FUND 1,039,256.46 TOTAL RECEIPTS 136,828.12 PASSED AND ADOPTED THIS 16TH DAY OF JUNE, 2008. Tim Hurley, Mayor Resolution No, 2008-498 Page 6 ATTEST: Nancy Eckert, CMC City Clerk ow = § = em ] § § tri 0QM mRw § mq § § / g m ■ wgx § % » \ \ F-4 \ � M % 2 § \Lo N � j u . « § Imo § R \ � \ x \ m \ § 0 R tij \ ) qn / \ \ § § ® / H % � § § § » r § � § � � « � � \ ) § � / /