HomeMy WebLinkAbout2008-599-7/14/2008 Resolution No. 2008-599
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RESOLUTION NO. 2008-599
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 195.00
ACCENT INSURANCE RECOVERY-RFND 351.65
ACCO-SUPP 2,682.90
ACES-SUPP 508.04
ADAMS, STEPHANIE-RFND 200.00
ADVENTURELAND-TICKETS 168.00
AIR SYSTEMS, INC.-CONCES 16,581.90
ALL STATE RENTAL-PUMPS 444.00
ALLEN GLASS COMPANY, INC-SUPP 91.00
ALLEN MEDICAL EQUIPMENT-CHLORIDE 525.00
ALLIED CONSTRUCTION CO, INC-CONT 403,698.95
AMERICAN FAMILY INSURANCE-RFND 497.34
AMERICAN PLANNING ASSOCIATION-DUES 388.00
AMERIGAS-PROPANE 407.43
ANDY DEVINE GOLF INC-SERV 400.00
ANSWER PLUS INC-SERV 86.95
ARNOLD MOTOR SUPPLY-FLTS 110.05
ASPEN EQUIPMENT CO-SUPP 98.00
ASPRO INC., & SUBSIDIARIES-CONT 576,374.37
AUTOMOTIVE ELECTRIC-PARTS 349.79
B & B BUILDERS & SUPPLY-CONT 11,557.28
B & B LAWN CARE SERVICE-SERV 22,544.65
B & H PHOTO-VIDEO, INC.-SUPP 899.81
BANK IOWA-SERV 3,976.00
BECKNER, JOSHUA-TAX REBT 1 ,426.93
BENTLEY CONSTRUCTION INC-REPRS 2,000.00
BERT BURNEY & ASSOC INC-PARTS 1,941.17
BLACK HAWK COUNTY EMERGENCY-SERV 20,997.77
BLACK HAWK COUNTY HEALTH DEPT-SERV 1,874.75
BLACK HAWK COUNTY LANDFILL-FEES 52,895.48
BLACK HAWK COUNTY RECORDER-SERV 21.00
BLACK HAWK COUNTY RECORDER-SERV 7.00
BLACK HAWK COUNTY RECORDER-SERV 576.20
BLACK HAWK COUNTY SHERIFF-SERV 377.90
BLACK HAWK COUNTY TREASURER-MISC 2,435.42
BLACK HAWK COUNTY TREASURER-TAXES 29,131.91
BLACK HAWK MEMORIAL CO, INC-SERV 160.00
BLACK HAWK PLUMBING-DEPOSIT 20,000.00
BLACK HAWK RENTAL-MISC EQUIP 777.27
BMC AGGREGATES LC-SAND, SANDBAGS 1,938.89
BOLLANS, RITA-PSTG REIM 42.00
BOUND TREE MEDICAL LLC-SUPP 215.81
BROCKA, ROGER-RFND 11.20
BROTHERS CONSTRUCTION-REHAB 13,299.00
BROWN TRAFFIC PRODUCTS-EQUIP 7,850.00
BURNSIDE, JULIE-RFND 25.00
C & C WELDING & SAND BLASTING-SUPP 88.03
CADILLAC LANES-BOWLING 34.50
CARQUEST-SERV 13.47
CARRION, NIKKI-SERV 36.00
CARTER, W.D.-MISC REIM 42.76
Resolution No. 2008-599
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CEDAR FALLS UTILITIES-SERV 450.00
CEDAR VALLEY ARBORETEUM-CAMP 24.00
CEDAR VALLEY CORPORATION-CONT 324,120.68
CEDAR VALLEY LAWN CARE-SERV 424.79
CENTER FOR BEHAVIORAL HEALTH-SERV 225.00
CHABOTTE, LETICIA-SERV 50.00
CITY & NATIONAL STAFFING-TEMPS 2,090.62
CITY OF CEDAR FALLS-SERV 25,534.68
CITY OF HUDSON AMBULANCE-RFND 150.00
COLE, SARA JANE-FEES, SUPP 232.99
COMMUNITY MOTOR CO INC-2 CHEV 52,190.00
COOLEY PUMPING-SERV 975.00
COON, ROBERT-RFND 15.00
COOPER, SENA-RFND 15.00
COPYWORKS-SERV 27.00
CORSTANG ENTERPRISES, LLC AND-ED GRANT 196,020.00
COURIER-AD 31.19
CRAFT-COCHRAN ATHLETIC GOODS-SUPP 574.50
CREIGHTON, RANDY-SERV 250.00
CRYSTAL CLEAR WATER CO.-SERV 26.90
CULLIGAN-SERV 44.75
D & J OIL COMPANY-GAS 4,578.26
DELL MARKETING L.P.-HDWR 808.00
DELTA DENTAL OF IOWA-INS 24,760.30
DENVER CONSTRUCTION, INC-SERV 50.00
DEVELOPMENT SOLUTIONS INC-SERV 10,000.00
DEX MEDIA EAST LLC-SERV 44.00
DICK WITHAM FORD-PART 18.86
DOLLESLAGER, RICK-SERV 150.00
EARTH TECH-CONT 37,790.43
EAST CENTRAL IOWA COOPERATIVE-SUPP 130.95
ECHEVERRIA, FRJE-SERV 75.00
ECS, INC.-SUPP 1,277.00
ELECTRICAL ENGINEERING & EQUIP-SUPP 331.74
ELECTRONIC ENGINEERING-MAINT 116.56
EMS LEARNING RESOURCES CENTER-SUPP 488.00
ERBELE, ESTHER-SERV 25.00
EZ-LINER INDUSTRIES-EQUIP 144.76
FAILOR HURLEY CONSTRUCTION-CONT 13,668.20
FANGMAN, GREG-MISC REIM 76.00
FARNSWORTH ELECTRONICS, INC-SUPP 393.75
FEDEX-SHIP 205.35
FIFTH STREET TIRE, INC-TIRES, REPRS 225.59
FIRST ADMINISTRATORS-INS 85,305.10
FIX TIRE COMPANY-REPR 225.99
FRITZ, DAMON-SERV 500.00
GALETON GLOVES & SAFETY PROD.-GLOVES 421.98
GARY'S RESTAURANT-SUPP 142.84
GEMINI VALVE-PARTS 981.08
GENERAL SHEET METAL WORKS, INC-SERV 231.00
GERBERICH, STEPHEN J.-SERV 5,000.00
GIERKE-ROBINSON COMPANY-SUPP 468.20
GOLUB, LYDIA-EXP 290.00
GRAINGER-PARTS 1,254.90
GREENMAN TECHNOLOGIES OF IOWA-SERV 1 ,828.92
GROSSE STEEL CO-PARTS 998.00
GROVO'S JANITORIAL & FLOOR-SERV 620.79
GUILD, MIKE-MISC REIM 40.02
HARRISON TRUCK CENTERS-PARTS 121.38
Resolution No. 2008-599
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HAWKEYE ALARM & SIGNAL CO-SERV, EQUIP 1,795.50
HAWKEYE COMMUNITY COLLEGE-CONF 42.00
HAWKEYE TOWING INC-SERV 867.50
HD SUPPLY-PARTS 139.74
HOME DEPOT CREDIT SERVICES-PARTS 311 .00
HOWARD R GREEN COMPANY-CONT 5,190.27
IKON OFFICE SOLUTIONS-SERV 75.76
INTERNATIONAL CODE COUNCIL-CONF 495.00
IOWA BUSINESS MACHINES, INC-SUPP, MAINT 685.48
IOWA CONTRACTOR SERVICES-REHAB 2,370.00
IOWA DEPARTMENT OF NATURAL-CERT 1,200.00
IOWA NORTHLAND REGIONAL-RELO EXP 310.40
IOWA PARKS & RECREATION ASSN-TICKETS 2,757.90
IOWA PRISON INDUSTRIES-SUPP 540.00
ITHACA FINE CHOCOLATES-MERCH RESALE 38.16
JIM LIND STANDARD SERVICE STAT-SERV 122.36
JOHNSTONE SUPPLY-SUPP 480.91
K. CUNNINGHAM CONSTRUCTION-CONT 58,547.52
KAREN'S PRINT-RITE-SERV 81.70
KELLY SERVICES, INC-TEMPS 4,243.21
KERR, DR LENARD-STIPEND 1,250.00
KESS & ASSOCIATES-SERV 500.00
KEYSTONE LABORATORIES, INC.-TESTS 21.00
KRAMER-WESTON, JOHANNA-MISC REIM 17.78
KW ELECTRIC INC-REPRS 29,757.15
LABOR READY MIDWEST, INC-TEMP 1,611.24
LEHMAN TRUCKING & EXCAVATING-CONT 18,544.00
LIBERTY BANK-SERV 3,500.00
LOCKSPERTS-SERV 79.48
LORD'S WARRIORS DRILL TEAM-PERFOR 75.00
LOUCKS & SCHWARTZ-SERV 549.00
L3 COMMUNICATIONS-SUPP 695.90
MADISON NATIONAL LIFE-INS 8,221.25
MANPOWER, INC-TEMPS 967.20
MARTIN BROS DIST CO INC-FLTS 18.40
MASTERCARD-MISC EXP 224.34
MATT PARROTT & SONS COMPANY-SUPP 1 ,815.09
MCM RENTS-PUMPS 2,306.00
MCMASTER-CARR SUPPLY COMPANY-PUMP 491 .05
MEEKS, DAVID-REIM 88.52
MENARDS-SUPP 1,347.57
METRO LAUNDRY-SERV 16.50
MEYERS NURSERY-POLES 28.74
MICHAEL HUFF CONSTRUCTION-CONT 79,575.73
MICHAEL PAINTING & DECORATING-SERV 2,683.54
MIDAMERICAN ENERGY-UTIL 39,347.38
MIDLAND SCIENTIFIC INC-EQUIP 563.99
MIKE DOLAN CONCRETE & MASONRY-CONT 9,600.00
MINNESOTA CLAY USA-SUPP 808.12
MOELLER, DONN L.-RFND 62.76
MUHAMMAD, LAMONT-SERV 100.00
MURPHY TRACTOR & EQUIPMENT-SUPP 224.37
MYERS-COX CO-CONCES 1,761.52
NATIONAL COMMUNITY DEVELOPMENT-DUES 940.00
NELSON & HAGY, INC-EQUIP 841.05
NORTHEAST IOWA COOPERATIVE-FUEL 60,778.16
NUTRI JECT SYSTEMS, INC-CONT 12,808.24
O'BRIEN, JOHN-RFND 25.00
OETTEL, STEVE-RFND 15.00
Resolution No. 2008-599
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OFFICE SYSTEMS DIVISION INC-CONT 54,853.00
OLD GREER'S WORKS-EMRG REPRS 4,711.00
OMB'S EXPRESS POLICE SUPPLY-SUPP 148.97
ON-SITE INFORMATION-SERV 131.20
OVERHEAD DOOR CO. OF WATERLOO-PARTS 32.95
PALACE CLOTHIERS-UNIF 972.50
PEDERSEN, DOWIE, CLABBY &-INS 793,911.00
PEPSI COLA GENERAL BOTTLING,-CONCES 794.70
PER MAR SECURITY SERVICES-SERV 204.00
PETERSON, REECE-RFND 234.83
PITNEY BOWES PURCHASE POWER-PSTG 3,939.76
PLATT'S INC-TREES 12,237.50
PLUMB SUPPLY COMPANY-SUPP 9.86
POOL TECH-PART 530.23
PRIMARY SYSTEMS-SUPP 106.64
PRO SIGN DESIGN & GRAPHICS-SERV 40.00
PROSHIELD FIRE PROTECTION-EQUIP 63.49
PUBLIC SAFETY CENTER INC-GLOVES 128.93
R & M BUILDERS-RFND 88.80
RACOM-SERV 180.25
RADIO COMMUNICATIONS CO-REPRS, PARTS 1,769.00
RADIOSHACK CORPORATION-SUPP 7.98
RAINBOW FLORISTS & GREENHOUSE-PLANTS 58.80
RAY MOUNT WRECKER SERVICE-SERV 150.00
REGIONS BANK-SALES TAX 16,622.38
RICK'S DETAIL, LLC-SERV 175.00
RITLAND, CRAIG ASLA-CONT 4,615.00
ROBINS SURPLUS-UNIF 78.00
RYDELL CHEVROLET, INC-SWITCH 17.00
S.J. CONSTRUCTION-EMRG REPR 3,892.61
SCHMITZ, HOWARD-SHOES 100.00
SCHNIEDER, BRAD-MISC REIM 20.19
SCHUMACHER ELEVATOR CO., INC.-SERV 3,576.37
SCHUSTER, THOMAS-MISC REIM 32.00
SCOT'S SUPPLY-SUPP 671.35
SCOTT'S ELECTRIC INC-REPRS 72.50
SHERIFF OF WEBSTER COUNTY-SERV 18.50
SIEBEL, JEFF-SHOES 100.00
SIGNS BY TOMORROW-DECALS 5.00
SMITH, SHAWN-RFND 25.00
SPONTE, SUA-SUPP 275.00
SPRAY-LAND USA-PUMPS 166.80
STAINLESS PLUS INC-TANK 41.25
STETSON BUILDING PRODUCTS INC-PARTS 573.48
SUPERIOR SECURITY SERVICES-SERV 2,730.00
TARGET BANK-SUPP 76.74
TESTAMERICA LABORATORIES, INC.-SERV 1,532.48
TOJO CONSTRUCTION CO-REHAB 45,548.00
TOJO CONSTRUCTION CO-EMRG REPRS 4,686.00
TOJO CONSTRUCTION CO-EMRG REPRS 7,240.00
TOM HOVLAND ENT, INC-SUPP 909.19
TORNEY'S ELECTRICAL MOTORS-REPRS 82.00
TRACTOR SUPPLY-SUPP 264.16
TRACTOR SUPPLY-SUPP 47.96
TREASURER, STATE OF IOWA-TAXES 14,976.07
TREASURER-STATE OF IOWA-SERV 320.00
US CELLULAR-SERV 63.50
UTILITY EQUIPMENT COMPANY-SUPP 1,094.33
VAN EE, DAN-SHOES 99.98
Resolution No. 2008-599
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VAREC, INC-REPRS 277.83
VENDING AMERICAS-RNTL 585.00
VERIZON WIRELESS-SERV 600.70
WAL-MART STORE #01-1496-SUPP 81.86
WALZ DISTRIBUTING-SUPP 176.04
WASTE MGMT OF NORTHERN IOWA-SERV 104.91
WATERLOO IMPLEMENT INC-PARTS 189.77
WATERLOO MILLS COMPANY-LIME 274.50
WATERLOO OIL COMPANY-FUEL 3,668.61
WATERLOO WATER WORKS-SERV 1,116.82
WAVERLY TIRE CO-REPRS 78.00
WAYNE CLAASSEN ENGINEERING-CONT 79,200.00
WEBER PAPER COMPANY-SUPP 1 ,255.60
WELLS FARGO FINANCIAL CAPITAL-COPIER 139.59
WELTER, ROBERT M. & RITA M.-PROP PURCH 346,006.72
WEST MUSIC CO-PA SYS 100.00
WESTAFF-TEMPS 2,132.24
WILSON RESTAURANT SUPPLY-RNTL EXP 182.76
YOUNG PLUMBING & HEATING CO-SERV 6,509.00
DONNA YOUNT-RFND 31.50
ZOLL MEDICAL CORPORATION-SUPP 395.91
WATERLOO HOUSING AUTHORITY
BILL RAMSEY INC. REALTORS 390.00
COLLEGE PARK HOUSING AUTHORITY 1,800.00
STACEY VANARSDALE 68.75
THOMPSON RENTALS 194.00
WORK COMP CLAIMS
MATTHEW J. SMITH M.D. 40.00
STEINDLER ORTHOPEDIC 68.00
THIRD PARTY SOLUTIONS 10.00
CEDAR VALLEY MED SPECLIST 816.12
KIMBALL AVENUE DRUG 71 .23
FALLS ROAD DRUG 273.88
TOTAL EXPENDITURES 3,794,062.67
GENERAL FUND 1,203,949.10
DEBT SERVICE FUND (TIF) 1 ,426.93
LOCAL OPTION SALES TAX 542,598.28
COMMUNITY DEVELOP BLOCK GRANT 109,328.05
SECTION 108 PROGRAM 79,575.73
ROAD USE TAX 35,074.95
HOUSING PROGRAMS 8,789.32
FEDERAL PROJECTS 35,982.57
AIRPORT FAA PROJECTS 748,235.04
JUN 06 GO BOND PROCEEDS 17,811.38
JUN 07 GO BOND PROCEEDS 166,149.82
JUN 08 GO BOND PROCEEDS 33,542.89
JUN 04 GO BOND PROCEEDS 24,252.34
JUN 05 GO BOND PROCEEDS 1,977.93
VISION IOWA PROJECTS 7,485.38
CAPITAL IMPROVEMENTS FUND 651,225.68
SANITARY SEWER FUND 60,184.60
SANITATION FUND 65,193.45
WORK COMP CLAIMS 1,279.23
TOTAL EXPENDITURES BY FUND 3,794,062.67
TOTAL RECEIPTS 949,153.33
PASSED AND ADOPTED THIS 14TH DAY OF JULY, 2008.
Resolution No. 2008-599
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Tim Hurley, Mayor
ATTEST:
Nancy Eckert, CMC
City Clerk
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