HomeMy WebLinkAbout2008-565-7/7/2008 Resolution No. 2008-565
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RESOLUTION NO. 2008-565
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-PARTS 376.44
AD-FAX INCORPORATED-SERV 150.00
ADVANCED CLEANING SYSTEMS-SERV 438.47
ADVANCED SYSTEMS INC-SERV 405.00
AGVANTAGE FS, INC.-GAS 31,201.60
AHLERS & COONEY, P.C.-SERV 1,414.95
AHLES, JOSEPH-RFND 15.00
ARAMARK UNIFORM SERVICES, INC.-SERV 344.29
ARNOLD MOTOR SUPPLY-FLTS 76.90
ASCAP AMERICAN SOC OF COMPOSER-LIC FEE 112.50
ASPRO INC., & SUBSIDIARIES-CONT 35,331 .50
AT&T-SERV 121.24
BECK, WILLIAM-TRAV REIM 47.25
BLACK HAWK COUNTY ATTORNEY-SEIZED PROP 11,640.10
BLACK HAWK COUNTY RECORDER-SERV 14.00
BLACK HAWK RENTAL-SUPP 21.40
BLACK HAWK ROOF CO INC-REPRS 3,261.88
BOUND TREE MEDICAL LLC-SUPP 5,603.66
BROTHERS CONSTRUCTION-REHAB 10,875.00
C.J. COOPER & ASSOC. INC-SERV 30.00
CAMPBELL SUPPLY CO-SUPP 1,706.83
CLAREY'S SAFETY EQUIPMENT, INC-REPRS 773.26
COMMUNITY MOTOR CO INC-PART 130.65
CONTINENTAL RESEARCH CORP-SUPP 756.00
COUNTRYWIDE HOME LOANS-SERV 3,500.00
COURIER-AD 1 ,245.37
COURIER-SUBTN 215.80
CRAFT-COCHRAN ATHLETIC GOODS-SUPP 1 ,104.00
CRAIN, LARRY-BOOTS 35.30
CRESCENT ELECTRIC SUPPLY CO.-SERV 23.82
CRYSTAL CLEAR WATER CO.-SERV 52.50
DALTON PLUMBING HEATING &-SERV 327.15
DANIEL'S HOME IMPROVEMENT-REHAB 4,321.00
DAVID CLARK CO INC-SUPP 171.05
DELL MARKETING L.P.-EQUIP 1,226.07
DENVER CONSTRUCTION, INC-CONT 11,391.17
DON'S TV MAXIMUM SIGHT & SOUND-SERV 10,860.94
ELECTRICAL ENGINEERING & EQUIP-SUPP 1,602.24
EXPRESS SCRIPTS INC-PRES 58,526.48
FEDEX-SHIP 173.44
FIRST ADMINISTRATORS-INS 94,834.46
G & K SERVICES-SERV 35.63
GAHERTY, JESSIE-SHOES 100.00
GENERAL SHEET METAL WORKS, INC-SUPP 187.00
GIERKE-ROBINSON COMPANY-EQUIP 1,781.05
GLOBAL TRAFFIC TECH NOLOGIES-REPR 95.00
GMAC PAYMENT PROCESSING CENTER-LEASE 327.26
GULICK, NANCY-TRAV REIM 674.10
GYPSUM SUPPLY COMPANY-TILE 627.20
HARRISON TRUCK CENTERS-PARTS 70.36
HAWKEYE FIRE & SAFETY-GEAR 314.65
Resolution No. 2008-565
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HAWKEYE INTERNATIONAL TRUCKS-FLTS 51.98
HERNESTO, JUAQUIN-RFND 30.00
HY-VEE INC-SUPP 246.93
1 W I MOTOR PARTS-PARTS 546.63
INTERNATIONAL PUBLIC-DUES 145.00
IOWA BUSINESS MACHINES, INC-SUPP 230.21
IOWA CITY HOUSING AUTHORITY-ADMIN FEE 668.86
IOWA CONTRACTOR SERVICES-REHAB 3,690.00
IOWA COUNTY ATTORNEY'S ASSOC-REG 50.00
IOWA DEPARTMENT OF JUSTICE-SEIZED PROP 12,014.60
IOWA DEPARTMENT OF JUSTICE-TITLE TRNS 500.00
IOWA DIVISION OF LABOR SERVICE-SERV 25.00
JENSSON, DAVID J.-BOOTS 98.00
JOHNSON CONTROLS-SERV 356.00
JOHNSTONE SUPPLY-SUPP 37.35
K & S WHEEL ALIGNMENT SERVICE-SERV 50.00
KELLY SERVICES, INC-TEMPS 1 ,287.18
KESSLERS TEAM SPORTS-EQUIP 832.81
KLEIN, RICK J-RFND 650.00
KONE, INC-CONT 49,281.30
LANCASTER HOUSING AUTHORITY-ADMIN FEE 885.86
LAWSON PRODUCTS INC-PARTS 172.42
LIBERTY BANK-SERV 3,500.00
LOCKSPERTS-KEY 2.57
MAIDPRO-SERV 125.00
MANPOWER, INC-TEMP 302.25
MARSDEN BLDG MAINTANANCE LLC-SERV 892.00
MARTIN BROS DIST CO INC-PARTS 108.00
MASTERCARD-TRAV EXP 524.82
MATT PARROTT & SONS COMPANY-SUPP 789.83
MATTHIAS LANDSCAPING CO.-SERV 2,328.00
MCDONALD SUPPLY-SUPP 304.66
MCI SMALL BUSINESS SERVICE-SERV 348.27
MEANS, ROBIN-SERV 130.00
MEDIACOM-SERV 311.90
MENARDS-SUPP 1,607.03
MIDAMERICAN ENERGY-UTIL 24,220.13
MIDWEST ONE BANK-SERV 3,500.00
MINNEAPOLIS PUBLIC HOUSING-ADMIN 826.86
MOBILE MONEY-ATM LEASE 300.00
MOTOR WINDING INC-REPR 1,473.68
NATIONAL FIRE PROTECTION ASSOC-DUES 150.00
NORTHLAND PRODUCTS COMPANY-SUPP 294.80
OLD GREER'S WORKS-EMRG REPRS 9,439.00
ONE CALL-SUPP 1,012.11
PACE SUPPLY-MTRL 808.00
PALACE CLOTHIERS-UNIF 98.00
PERKINS, ROSE-RFND 15.00
PLATT'S INC-TREES 965.25
PLUMB SUPPLY COMPANY-SUPP 161.28
POSTMASTER-POBOX 27.00
PRIMARY SYSTEMS-REPR 109.49
PRO SIGN DESIGN & GRAPHICS-SIGN 54.00
QWEST-SERV 41.21
REUTER, GREGORY MICHAEL-RELOC EXP 300.00
RICHMOND, BRENT-RFND 15.00
ROSZELL, LISA-RFND 15.00
S.J. CONSTRUCTION-CONT 11 ,055.00
SANDEE'S LIMITED-SERV 282.10
Resolution No. 2008-565
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SCHUMACHER ELEVATOR CO., INC.-REPR 207.20
SCOT'S SUPPLY-PARTS 30.03
SERVICE SIGNING, L.C.-SERV 375.00
STONER'S RADIATOR SERVICE LTD-REPRS 79.00
SUPERIOR SECURITY SERVICES-SERV 1,365.00
SUPERIOR WELDING SUPPLY CO-REPRS, SUPP 882.79
TESTAMERICA LABORATORIES, INC.-SERV 583.22
UNITED PARCEL SERVICE-SHIP 40.18
UNITED RENTALS-BARCDS 57.00
UNIVERSITY OF NORTHERN IOWA-TRNG 50.00
UTILITY EQUIPMENT COMPANY-REPRS 50.01
VAN METER INDUSTRIAL, INC.-SUPP 233.15
VERIZON WIRELESS-SERV 32.61
VJ ENGINEERING-CONT 499.00
WAL-MART COMMUNITY-SUPP 71.53
WALZ DISTRIBUTING-SUPP 62.64
WATERLOO IMPLEMENT INC-PART 36.41
WATERLOO MILLS COMPANY-SALT 55.80
WATERLOO OIL COMPANY-FUEL 10,017.14
WEIDMAN, TIFFANY-RFND 15.00
WEST GROUP PAYMENT CENTER-SUBTN 1,350.30
WINGFOOT COMMERCIAL TIRE-REPRS 928.50
ZEP MANUFACTURING CO-SUPP 281.53
WATERLOO HOUSING AUTHORITY
CASH FLOW FINANCIAL GROUP LLC 367.00
CRF RENTALS 227.00
EDNA HUGHES 241.00
HIGHLAND PARK, L.P. 294.00
JOHN ACKERMAN 221.00
JUANITA FAGER 168.00
KALEEN KIRCHNER HANSON 374.00
KENT JOHNSTON 268.00
LANDMARK PROPERTIES L.C. 263.00
LAWRENCE J. PITZENBERGER 118.97
LONG DRIVE INVESTMENTS INC. 916.00
M & H RENTALS LLC 349.00
METRO INVESTMENTS, INC. 1 ,002.00
MID AMERICAN ENERGY 71.00
NEST EGG MANAGEMENT INC. 1 ,872.00
PHOENIX HOUSING LC 265.00
RANDALL KUCHENBERG 754.00
ROBERT FISCHELS 43.00
ROGER CURRAN 292.00
RONALD MICHAELSEN 475.00
SHEEHAN PROP. MGMT. SVCS. LLC. 808.00
T & S PROPERTY MANAGEMENT LLC 150.00
THE ROSE OF WATERLOO 248.00
THOMPSON RENTALS 203.05
WATERLOO APARTMENT PARTNERS LLC 76.62
WD INVESTMENTS LLC 280.00
NET PAYROLL 1,290,617.79
WORK COMP CLAIMS
OMAHA VAMC 102.00
ALLEN OCCUPATIONAL HEALTH 699.46
SWISHER & COHRT P.L.C. 416.55
CEDAR VALLEY MED SPECLIST 1,014.66
HEALTH SYSTEM'S INTERNATIONAL 2,750.50
WALGREENS COMPANY 346.64
COVENANT CLINIC 103.52
Resolution No. 2008-565
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UNIVERSAL SMARTCOMP 163.88
RUDY D. JONES, PETTY CASH-BRIGGMAN RELOC 400.00
TOTAL EXPENDITURES 1,761,223.01
GENERAL FUND 994,294.13
DEBT SERVICE FUND 275,727.36
LIBRARY TAX LEVY 16,148.49
LOCAL OPTION SALES TAX 17,084.78
COMMUNITY DEVELOP BLOCK GRANT 59,227.62
SECTION 108 PROGRAM 2,155.00
ROAD USE TAX 118,234.32
HOUSING PROGRAMS 40,411 .59
FEDERAL PROJECTS 40,965.19
JUN 07 GO BOND PROCEEDS 54,051.08
JUN 08 GO BOND PROCEEDS 11,428.19
SANITARY SEWER FUND 85,643.01
SANITATION FUND 40,255.04
WORK COMP CLAIMS 5,597.21
TOTAL EXPENDITURES BY FUND 1,761 ,223.01
TOTAL RECEIPTS 3,981 ,931.47
PASSED AND ADOPTED THIS 7TH DAY OF JULY, 2008.
Tim Hurley, Mayor
ATTEST:
Nancy Eckert, CMC
City Clerk
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