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HomeMy WebLinkAbout2008-518-6/23/2008 Resolution No. 2008-518 Page 1 RESOLUTION NO. 2008-518 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-PUMPS, PARTS 1,801.78 ACTION TARGET ACADEMY-PARTS 30.84 ADVANCED SYSTEMS INC-MAINT 232.40 AGVANTAGE FS, INC.-GAS 28,388.03 AHLERS & COONEY, P.C.-SERV 3,923.52 AIRGAS NORTH CENTRAL-RNTL 26.66 ALLEN OCCUPATIONAL HEALTH-SERV 2,037.00 ANDREWS AUTO SUPPLY-PARTS 100.14 ARAMARK-SERV 965.70 ARAMARK UNIFORM SERVICES, INC.-SERV 926.54 ASAP SOFTWARE-SERV 3,444.00 ASPRO INC., & SUBSIDIARIES-CONT 63,567.44 AT&T CONSUMER LEASE SERVICES-SERV 14.28 B & B LAWN CARE SERVICE-SERV 70,786.40 B & G SALES-CARTS 4,663.00 BARNES BUILDING MATERIALS &-REPR 437.36 BAUER BUILT INC.-TIRES 2,428.00 BECKER ARENA PRODUCTS-SUPP 1,104.80 BENTLEY CONSTRUCTION INC-CONT 4,271.01 BEST BUY GOV/ED LLC-REF 809.98 BIG K-MART 4158-SUPP 38.54 BITUMINUOUS MATERIAL & SUPPLY,-MTRL 19,001.16 BLACK HAWK COUNTY RECORDER-SERV 330.00 BLACK HAWK COUNTY RECORDER-SERV 144.00 BLACK HAWK COUNTY RECORDER-SERV 14.00 BLACK HAWK RENTAL-MISC 3,088.45 BLACK HAWK ROOF CO INC-REPR 15,840.00 BLACK HAWK SPRINKLERS-SERV 285.40 BLACK HAWK TENNIS CLUB-BALLS 60.00 BLACK HAWK WASTE DISPOSAL, INC-SERV 250.70 BMC AGGREGATES LC-SAND, ROCK 255.79 BOUND TREE MEDICAL LLC-SUPP 640.83 BOYLE, TRACEY-RFND 15.00 BRASCH, DEANNA-RFND 15.00 BROWN TRAFFIC PRODUCTS-SERV 5,145.00 BUNCH, SHERLONDA-RNFD 7.50 CAMPBELL SUPPLY CO-SUPP 1,887.62 CAMPBELL SUPPLY CO-SUPP 1,828.34 CARDINAL CONSTRUCTION COMPANY-CONT 14,363.59 CARRION, NIKKI-SERV 72.00 CARTER, DOUG-MISC REIM 14.22 CDW GOVERNMENT, INC-SUPP 876.62 CEDAR FALLS COMMUNITY SCHOOLS-BUS REIM 700.19 CEDAR NET-SERV 30.00 CEDAR VALLEY CORPORATION-CONT 3,727.94 CEDAR VALLEY LAWN CARE-SERV 329.56 CEDAR VALLEY MOTORS & COLLISION-REPR, PARTS 929.45 CHEMSEARCH-CHEM 174.31 CITY OF LAWRENCE-REG FEES 430.00 CLAREY'S SAFETY EQUIPMENT, INC-PARTS 3,321 .26 CLARK, BUTLER, WALSH & HAMANN-SERV 9,210.49 Resolution No. 2008-518 Page 2 COLLEGE HILL ARTS FESTIVAL-AD 315.00 COMMUNITY MOTORS & KAY MILLER-SUPP 316.44 CONTINENTAL RESEARCH CORP-SERV 274.69 COOLEY PUMPING-SERV 125.00 COSE, RICHARD-RFND 15.00 COURIER-SUBTN 215.80 COURIER-TAX REBT 3,370.05 CRAFT-COCHRAN ATHLETIC GOODS-SUPP 93.50 CRAIN, LARRY-SHOES 69.54 CRESCENT ELECTRIC SUPPLY CO.-SUPP 231.01 CRIME SCENE SUPPLY, INC-SUPP 66.05 CROWN AWARDS-MEDALS 986.00 CRYSTAL CLEAR WATER CO.-SERV 30.50 D & J OIL COMPANY-GAS, FUEL 22,249.67 D.W. ZINSER CO., INC.-CONT 46,729.38 DEPARTMENT OF PUBLIC DEFENSE-LODGING 161 .00 DEY DISTRIBUTING-PARTS 124.78 DIAMOND VOGEL PAINT CENTER-PAINT 954.75 DICK WITHAM FORD-SUPP 815.98 DOLAN, TRACI-RFND 15.00 DON GARDNER CONSTRUCTION INC-SERV 4,684.00 DON'S TRUCK SALES, INC-PARTS 30.28 EARTH TECH-CONT 82,302.56 ECKERT, NANCY-PETTY CASH, FEES 176.26 ELECTRICAL ENGINEERING & EQUIP-SUPP 4,453.48 EMERGENCY VEHICLE SALES &-PARTS 50.90 EVANS SALE COMPANY-SUPP 199.50 EVIDENT CRIME SCENE PRODUCTS-SUPP 154.00 EXPRESS SCRIPTS INC-INS 55,829.61 FAILOR HURLEY CONSTRUCTION-CONT 12,220.70 FARBER BAG & SUPPLY CO-SANDBAGS 104,725.00 FASTENAL COMPANY-SUPP 316.99 FIRST ADMINISTRATORS-INS 127,989.28 FLORATINE MIDWEST-CHEM 3,652.50 FORCE AMERICA-VALVE 556.02 FRANK ZAMBONI & CO INC-EQUIP 84,464.34 FREEMAN LOCK & ALARM, INC-EQUIP 5,145.79 G & K SERVICES-SERV 653.61 GALLAGHER BENEFIT SERVICES INC-SERV 750.00 GANTT, HOLLEE-RFND 22.50 GE SECURITY-LOCKBOXES 1,438.98 GIERKE-ROBINSON COMPANY-PARTS 234.38 GLACKEN & ASSOCIATES-REG FEE 275.00 GLIDEWELL, KATHY-RFND 15.00 GLOBAL GOVT EDUCATION-SUPP 147.32 GOODFELLOW PRINTING INC-SERV 2,682.63 GRAY MANUFACTURING-PARTS 1,202.00 GREATER CEDAR VALLEY ALLIANCE-H/M TAX 8,000.00 GRECO, SANDIE-SUPP 7.47 GUILD, MIKE-MISC REIM 68.45 HACH COMPANY-CHEM 244.60 HAGEN, BRAD-MISC REIM 6.38 HANKS, TONT-RFND 15.00 HARMS, LAWRENCE-SHOES 100.00 HARRIS CLEANING SERVICE-EQUIP 254.50 HARRISON TRUCK CENTERS-PARTS 328.69 HAWKENSON, PAULETTE-MISC RIEM 25.64 HAWKEYE INTERNATIONAL TRUCKS-PARTS 181.15 HD SUPPLY-PARTS 684.50 Resolution No. 2008-518 Page 3 HOLMES WELDING & FABRICATION-SERV 170.75 HOME DEPOT CREDIT SERVICES-SUPP 946.96 HOWARD R GREEN COMPANY-SERV 6,657.50 HY-VEE INC-SUPP 296.15 1 W I MOTOR PARTS-PARTS 331 .37 INLAND TRUCK PARTS & SERVICE-PARTS 685.50 INSTRUMENT CONTROL SYSTEMS, INC-SERV 440.00 INVISION ARCHITECTURE-CONT 20,372.00 IOWA BUSINESS MACHINES, INC-SUPP 25.34 IOWA CONTRACTOR SERVICES-REHAB 4,540.00 IOWA FENCE MASTERS, INC-REPR 7,675.00 IOWA NORTHLAND REGIONAL-SERV 750.00 IOWA OFFICE SUPPLY, INC.-LEASE 363.25 IOWA PRISON INDUSTRIES-SIGNS 125.95 JAMES W. BELL CO., INC.-LEASE 59.45 JOHNSTONE SUPPLY-SUPP 290.59 JONES, RUDY-PETTY CASH 77.88 JORDAN'S NURSERY, INC-TREES 975.00 JORSON & CARLSON CO INC-SERV 70.60 JUNGE FORD-REPR 310.79 K. CUNNINGHAM CONSTRUCTION-CONT 38,770.54 KAREN'S PRINT-RITE-SERV 115.00 KBOL RADIO STATION-AD 150.00 KELLY SERVICES, INC-TEMPS 1,230.92 KESSLERS TEAM SPORTS-SUPP 559.90 KIMBLE, MELISSA-RFND 15.00 KISNER, TINA-RFND 15.00 LABELMASTER-SERV 781.00 LARSON TOOL SALES-WELDER 259.99 LAWSON PRODUCTS INC-SUPP 171.12 LEE, ROSALYN-RFND 30.00 LEXIS-NEXIS-SERV 77.00 LIGER, KRISTEN-RFND 15.00 LINDGREN GLASS PRODUCTS-GLASS 592.00 LJ'S WELDING & FABRICATION-REPR 1,594.44 LOCKSPERTS-SERV 644.37 L3 COMMUNICATIONS-EQUIP 400.00 MALLIN, MICHELLE-RFND 15.00 MANPOWER, INC-TEMPS 1,046.24 MARTIN BROS DIST CO INC-SUPP 250.82 MASTERCARD-MISC EXP 759.92 MASTERCARD-MISC EXP 703.22 MATT PARROTT & SONS COMPANY-SUPP 2,720.99 MCDONALD SUPPLY-SUPP 807.33 MCKENNA, MARCIA-RFND 15.00 MEDIACOM-SERV 128.71 MENARDS-SUPP 7,264.97 METRO LAUNDRY-SERV 36.50 METROPOLITAN TRANSIT AUTHORITY-TAX CELL 8,305.28 MEYER, TOM-SHOES 80.24 MH EQUIPMENT COMPANY-RNTL 68.00 MIDAMERICAN ENERGY-UTIL 118,411.30 MIDWEST WHEEL CO.-PARTS 430.92 MILLER FENCE CO.-SERV 1,536.77 MONTE MEYER PRO SHOP-EVENT 505.75 MOODY'S INVESTORS SERVICE-SERV 6,000.00 MURPHY TRACTOR & EQUIPMENT-SERV, PARTS 16,250.66 MUTUAL WHEEL COMPANY-PARTS 431.95 MYERS-COX CO-CONCES 184.74 Resolution No. 2008-518 Page 4 NAN MCKAY & ASSOCIATES, INC.-SERV 349.00 NEELANS, MARY E.-RELO 300.00 NELSON & HAGY, INC-REPR 51.60 NEWBILL, MAUREEN-MISC REIM 12.84 NEWMAN TRAFFIC SIGNS-SIGNS 451.48 NIELSEN BUILDING SYSTEMS-CONT 4,000.00 NORSOLV-SERV 87.45 NORTHEAST IOWA COOPERATIVE-FUEL 58,436.93 NORTHLAND PRODUCTS COMPANY-OIL, SUPP 1,478.10 O'REILLY AUTO PARTS-PARTS 126.88 OFFICE OF VEHICLE SERVICES-EXAM 130.00 OLDEROG WHOLESALE TIRE-TIRES 1,746.00 OMB'S EXPRESS POLICE SUPPLY-SUPP 432.14 ONE CALL-PARTS 1,573.81 ONMEDIA-AD 2,550.00 OPERATION THRESHOLD-SERV 2,204.00 ORTIVUS INC-SERV 6,890.00 OSMICEVIC, BESMIA-SERV 25.00 OUTDOOR RECREATION PRODUCTS-REPR 2,607.00 PC NATION-SUPP 153.40 PER MAR SECURITY SERVICES-SERV 357.00 PITNEY BOWES INC-PSTG 1,545.00 PPG ARCHITECTURAL FINISHES-PAINT 147.93 PRAIRIE CONSTRUCTION CO, INC-CONT 38,515.00 PRO SIGN DESIGN & GRAPHICS-TAGS 62.50 LICKTEIG, DENNIS DBA-SERV 3,196.00 PROFESSIONAL OFFICE SERVICES-SUPP 584.64 PROP SHOP, THE-PARTS, REPR 59.71 PROSHIELD FIRE PROTECTION-SERV 126.75 QWEST-SERV 654.00 RADIO COMMUNICATIONS CO-SUPP 386.75 RADIOSHACK CORPORATION-SUPP 81.69 RC SYSTEMS-PARTS, REPR 6,876.88 ROAD MACHINERY & SUPPLIES CO-PARTS 257.03 ROBERT HALF MGMT RESOURCES-TEMP 936.00 ROBINS SURPLUS-SUPP 97.90 ROETHLER, DONNA-RFND 9.00 S & B SERVICES-REPR 210.00 SADLER POWER TRAIN-PARTS 1,785.96 SAFETY VISION INC-CABLE 200.45 SAM ANNIS & COMPANY-SERV 188.89 SANDRY FIRE SUPPLY-SUPP 225.00 SCHEELS - WATERLOO-SUPP 23.92 SCHUMACHER ELEVATOR CO., INC.-SERV 112.20 SCOT'S SUPPLY-PARTS 363.11 SCOTT'S ELECTRIC INC-SERV 3,673.61 SEARS COMMERCIAL ONE-SUPP 188.00 SEE, SHELLY-RFND 15.00 SERVICE ROOFING CO-SERV 238.00 SHOOK, CHERYLE-RFND 15.00 SIEBEN ELECTRIC-SERV 8,627.27 SIGNS & DESIGNS INC-SERV 3,298.07 SLED SHED, THE-REPR, EQUIP 888.34 SMITH, CATHY-MISC REIM 124.69 SMITTY'S TIRE & APPLIANCE-TIRES 147.13 SPECIAL OCCASIONS RENTAL-SUPP 45.00 SPORTS O ZONE-SERV 15,877.86 STAR SERVING THE AMERICAN RINK-SUPP 80.00 STRATAPOINT, INC-CONT 16,000.00 Resolution No. 2008-518 Page 5 STUBER TRUCKS-SUPP 2,145.00 SUPERIOR WELDING SUPPLY CO-SUPP 2,291.65 TENNANT SALES & SERVICE CO-EQUIP 783.00 TESTAMERICA LABORATORIES, INC.-SERV 336.00 TOM HOVLAND ENT, INC-SUPP 1 ,807.59 TRACTOR SUPPLY-SUPP 839.46 TRACTOR SUPPLY-SUPP 279.98 TRACTOR SUPPLY-SUPP 212.03 TRAFFIC CONTROL CORPORATION-REPR 500.00 TRAFFIC SIGNAL, INC.-CABLE 3,582.50 TREASURER-STATE OF IOWA-REG FEE 305.00 TRI STATE COMPANIES-SUPP 1,278.53 TYLER, SHELLY-RFND 30.00 UNITED CONCRETE INC-CEMENT 127.43 US BANK-SERV 3,802.96 US CELLULAR-SERV 1,112.80 VAN METER INDUSTRIAL, INC.-SUPP 4,409.88 VANDEWALLE & ASSOCIATES-SERV 3,225.28 VARSITY CLEANERS INC-SERV 135.00 VERBRAKEN NEW LOOK PAINTING-SERV 6,784.00 VERIZON WIRELESS-SERV 1,398.90 VOLUNTEER CENTER OF CEDAR-DUES 100.00 W.M. SMITH & ASSOCIATES, INC-EQUIP 127.36 WAL-MART STORE #01-1496-SUPP 47.92 WALZ DISTRIBUTING-BROOMS 370.62 WASHINGTON, ETHEL-MISC REIM 50.98 WATERFALLS CAR WASH-SERV 66.70 WATERLOO AUTO PARTS INC.-PARTS 100.00 WATERLOO BOATS-PARTS 673.44 WATERLOO COMMUNITY SCHOOL DIST-SERV 11,579.17 WATERLOO COMMUNITY SCHOOLS-BUS REIM 5,520.52 WATERLOO IMPLEMENT INC-EQUIP 9,160.13 WATERLOO OIL COMPANY-FUEL 3,014.33 WATERLOO WATER WORKS-SERV 5,877.85 WBM MARINE INC-PARTS 31.48 WEBER PAPER COMPANY-SUPP 1,354.68 WEIDNER, MICHELLE-MISC REIM 159.00 WELLS FARGO BANK-SERV 5,000.00 WERTJES UNIFORMS-UNIF 280.75 WESTAFF-TEMPS 1 ,128.96 WILSON HEATING AND AIR-REPR 326.50 WINGFOOT COMMERCIAL TIRE-TIRES, REPR 14,180.90 WRIGHT, BETTY-RFND 15.00 YELLOW BOOK-AD 231.00 ZEE MEDICAL SERVICE-SUPP 262.87 WATERLOO HOUSING AUTHORITY BERNARD MCKINLEY JR 280.00 BURCON PROPERTIES LLC 435.00 HEARTLAND PROPETY HOLDINGS LLC 336.00 LANDMARK PROPERTIES L.C. 227.76 LONG DRIVE INVESTMENTS INC. 89.25 MAXINE BROCKA 198.38 MID AMERICAN ENERGY 28.60 NEST EGG MANAGEMENT INC. 162.81 PALMER-LEIGH PROPERTIES 188.00 PINE VIEW PARTNERS LP 72.27 RONALD MICHAELSEN 228.80 ROOSEVELT SENIOR HOUSING 130.76 WATERLOO HERITAGE HOMES 818.00 Resolution No. 2008-518 Page 6 WD INVESTMENTS LLC 135.24 WATERLOO HOUSING AUTHORITY 312,499.97 SEC 108 PRINCIPAL & INT LOAN PYMT 1,004,567.28 NET PAYROLL 1,416,263.00 CREDIT CARD/BANK FEES 2,257.42 WORK COMP CLAIMS UNIVERSAL SMARTCOMP 86.04 FALLS ROAD DRUG 391 .82 CEDAR VALLEY MED SPECLIST 889.11 ALLEN MEMORIAL HOSPITAL 94.50 HY-VEE FOOD & DRUG #4 626.48 ALLEN OCCUPATIONAL HEALTH 10,661 .89 MEDICAL SOLUTIONS INC 977.13 BRF - ALTERNATIVE SERVICE CONCEPTS 1,439.19 TOTAL EXPENDITURES 4,149,932.42 GENERAL FUND 1,615,925.71 DEBT SERVICE FUND 2,623.19 DEBT SERVICE FUND (TIF) 3,370.05 TRUST AND AGENCY FUND 894.32 LIBRARY TAX LEVY 16,028.04 LOCAL OPTION SALES TAX 89,874.16 COMMUNITY DEVELOP BLOCK GRANT 33,842.34 SECTION 108 PROGRAM 1,005,424.28 ROAD USE TAX 181,696.88 HOUSING PROGRAMS 342,462.76 FEDERAL PROJECTS 101 ,532.98 JUN 06 GO BOND PROCEEDS 108,298.46 JUN 07 GO BOND PROCEEDS 80,460.24 JUN 08 GO BOND PROCEEDS 11 ,803.35 JUN 04 GO BOND PROCEEDS 16,879.85 JUN 05 GO BOND PROCEEDS 6,502.95 RATH REDEVELOPMENT AREA 6,657.50 VISION IOWA PROJECTS 24,464.01 CAPITAL IMPROVEMENTS FUND 89,154.03 SANITARY SEWER FUND 358,032.58 SANITATION FUND 38,838.58 WORK COMP CLAIMS 15,166.16 TOTAL EXPENDITURES BY FUND 4,149,932.42 TOTAL RECEIPTS 11,154,070.89 PASSED AND ADOPTED THIS 23RD DAY OF JUNE, 2008. 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