Loading...
HomeMy WebLinkAbout2008-617-7/21/2008 Resolution No. 2008-617 Page 1 RESOLUTION NO. 2008-617 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. ACCURINT-FEES 127.00 ACES-SERV 1,194.00 ADVANCED ENVIRONMENTAL TESTING-CONT 82.50 ADVANCED SYSTEMS INC-SERV 1,287.46 AHTS ARCHITECTS-CONT 11,083.59 AIRGAS NORTH CENTRAL-SUPP 56.40 ALLEN OCCUPATIONAL HEALTH-SERV 3,217.14 ANALYTICAL PRODUCTS GROUP, INC-SERV 317.00 ANDREWS AUTO SUPPLY-PARTS 81.58 ARAMARK UNIFORM SERVICES, INC.-SERV 3,172.65 ASPRO INC., & SUBSIDIARIES-CONT 1,311.22 AUDIO EDITIONS-LIB REF 1,049.77 BAKER & TAYLOR-LIB REF 4,811.40 BAKER & TAYLOR ENTERTAINMENT-LIB REF 3,362.50 BARNES DISTRIBUTION-PARTS 118.94 BARTLETT, JIM-MISC REIM 93.61 BATTERY WHOLESALE DISTRIBUTORS-SUPP 183.90 BIBLIOGRAPHIC CTR FOR RESEARCH-LIB REF 20,000.00 BLACK HAWK COUNTY RECORDER-SERV 53.00 BLACK HAWK COUNTY SHERIFF-SERV, TRI CO REIM 4,328.07 BLACK HAWK COUNTY TREASURER-SERV 12.40 BLACK HAWK WASTE DISPOSAL, INC-SERV 685.00 BLACK HAWK WRESTLING CLUB-H/M TAX 2,000.00 BLUEGLOBES INC-PARTS 253.07 BOOK WHOLESALERS, INC.-LIB REF 478.85 BOUND TREE MEDICAL LLC-SUPP 716.95 BROTHERS CONSTRUCTION-CONT 5,348.00 C & C WELDING & SAND BLASTING-SERV 1,473.92 CADILLAC LANES-SERV 43.50 CARQUEST-TOOLS 19.38 CDW GOVERNMENT, INC-EQUIP 1,495.07 CEDAR BEND HUMANE SOCIETY, INC-CONT 16,518.00 CEDAR FALLS POLICE DIVISION-TRI CO REIM 285.90 CEDAR VALLEY LAWN CARE-SERV 84.53 CENTER POINT LARGE PRINT-LIB REF 71.88 CHAPMAN, KIM-MISC REIM 18.17 CHEMSEARCH-SUPP 340.25 CHRISTOPHERSON & SONS-CYLR 807.00 CINTAS FIRST AID & SAFETY-SUPP 136.45 CITY & NATIONAL STAFFING-TEMPS 1,687.84 CITY OF DUBUQUE-RCRT 400.00 COLVIN, DONALD-TOOLS 250.00 CONNELL, THERESA E.-RFND 497.34 CONTROL SERVICE-REPRS 1,127.50 CORKERY INC.-CURBMIX 1,107.11 COUNTRY ESTATE FENCE-CONT 7,301.75 COURIER-ADS 914.08 COVENANT MEDICAL CENTER-DRUGS 1,479.92 CRAFT-COCHRAN ATHLETIC GOODS-SUPP 1,212.00 CRAFT-COCHRAN ATHLETIC GOODS-SUPP 160.00 CREDITOR SERVICES-SERV 27.50 Resolution No. 2008-617 Page 2 CRESCENT ELECTRIC SUPPLY CO.-SERV 298.65 D & J OIL COMPANY-GAS 5,620.63 D & K PRODUCTS-SUPP 953.65 D & N FENCE COMPANY-REPR 12,220.00 DANIEL'S HOME IMPROVEMENT-CONT 7,706.00 DARGAN, MIKE-MISC REIM 91.00 DEIS, RAY-RELO PYMT 480.00 DHL EXPRESS INC-SHIP 25.58 DICK WITHAM FORD-PARTS 1 ,027.32 DIRECT SAFETY CO-SUPP 108.06 DON'S TRUCK SALES, INC-PARTS 521.96 DUBUQUE SUPPLY COMPANY-PUMP 264.00 DUNKERTON COOPERATIVE ELEVATOR-SUPP 400.00 EARTH TECH-CONT 58,888.41 EIGHMEY, TOM-SHOES 100.00 EL CENTRO LATINO AMERICANO-H/M TAX 1,000.00 ELECTRICAL ENGINEERING & EQUIP-SUPP 410.90 ELECTRONIC ENGINEERING-SERV 364.55 EMERGENCY VEHICLE SALES &-PARTS 260.87 EXPRESS SCRIPTS INC-PRES 51,307.89 FAIRVIEW CEMETERY-SUBSIDY 10,625.00 FAMILY YMCA BLACK HAWK COUNTY-PROG 75.00 FARBER BAG & SUPPLY CO-SANDBAGS 13,200.00 FARM PLAN-REPR 1,432.34 FARNSWORTH ELECTRONICS, INC-SUPP 385.00 FEDEX-SHIP 12999 FERGUSON ENTERPRISES INC-SUPP 744.06 FIRST ADMINISTRATORS-INS 168,204.54 FLEET SERVICES-FUEL 515.29 FLORIDA MICRO, LLC-CABLES 67.20 FORD, GARY-SERV 175.00 FSH COMMUNICATIONS LLC-PAYPHONE 100.00 GALE-LIB REF 1,324.51 GREER, MATHIE-RFND 60.00 GUILD, MIKE-REIM 13.96 HARRISON TRUCK CENTERS-PARTS 2,212.62 HAWKEYE ALARM & SIGNAL CO-SERV 36.00 HAWKEYE INTERNATIONAL TRUCKS-PARTS 917.09 HOBBY LOBBY-SUPP 89.92 1 W I MOTOR PARTS-PARTS 310.98 IAOHRA-DUES 200.00 IKON FINANCIAL SOLUTIONS-LEASE 225.00 INFO USA MARKETING, INC-LIB REF 3,999.00 INGRAM LIBRARY SERVICES-LIB REF 532.40 INTERNATIONAL INSTITUTE OF-DUES 225.00 IOWA BUSINESS MACHINES, INC-SERV, SUPP 695.65 IOWA CONTRACTOR SERVICES-CONT 5,772.00 IOWA HEARTLAND HABITAT FOR-SERV 11 ,895.27 IOWA OFFICE SUPPLY, INC.-LEASE 350.32 IOWA SPORTS CENTER-SUPP 692.50 JOHN BEAN TECHNOLOGIES CORP-REPR 1 ,088.00 JOHNSTONE SUPPLY-SUPP 776.92 JORDAN'S NURSERY, INC-TREE 3,050.00 K & S WHEEL ALIGNMENT SERVICE-REPR 38.00 K. CUNNINGHAM CONSTRUCTION-CONT 21,551.41 KAPCO-SERV 128.96 KELLY SERVICES, INC-TEMPS 3,181.77 KROMER CO LLC-SERV 402.75 KW ELECTRIC INC-SERV 135.00 Resolution No. 2008-617 Page 3 KWIK STAR-FUEL 12,830.92 KWWL TELEVISION INC.-PSA 600.00 L-TRON CORPORATION-SERV 619.00 LANDAUER, INC-SUPP 271.68 LARSON TOOL SALES-TOOLS 169.89 LATTIN COLOR LAB-SERV 9.36 LAW ENFORCEMENT ASSOCIATES, INC-GPS 14,630.00 LAWSON PRODUCTS INC-SUPP 1 ,015.02 LEXIS-NEXIS-SERV 77.00 LIBERTY BANK-SERV 21,000.00 LYS WELDING & FABRICATION-SERV 950.00 LOCKSPERTS-SERV 119.92 LOWN CONSTRUCTION-SOIL 500.00 MAIN STREET WATERLOO-LUNCH 42.00 MARSDEN BLDG MAINTANANCE LLC-SERV 2,361.00 MARTIN BROS DIST CO INC-REPR 115.00 MATT PARROTT & SONS COMPANY-SUPP 2,418.92 MEDIACOM-SERV 128.71 MELLEN & ASSOCIATES, INC.-PARTS 784.00 MENARDS-SUPP 1,430.46 METRO LAUNDRY-SERV 23.15 MICROMARKETING, LLC-LIB REF 22.71 MIDAMERICAN ENERGY-UTIL 88,846.17 MIDLAND SCIENTIFIC INC-SUPP 202.10 MIDWEST COMPUTER PRODUCTS INC-SERV 232.69 MIDWEST JANITORIAL SERVICE INC-SERV 5,416.05 MIDWEST TAPE-LIB REF 214.67 MIDWEST WHEEL CO.-SUPP 51.21 MIKE DOLAN CONCRETE & MASONRY-CONT 1 ,584.00 MIKE MOORE PAINTING &-REPRS 900.00 MILTON, GENE-SHOES 100.00 MORGAN, JANE-CLASS 175.00 MURPHY TRACTOR & EQUIPMENT-PARTS 1,957.42 MUTUAL WHEEL COMPANY-SUPP 208.81 MYERS-COX CO-CONCES 854.88 NORTHEAST IOWA COOPERATIVE-FUEL 32,042.57 O'REILLYAUTO PARTS-PARTS 120.86 OMB'S EXPRESS POLICE SUPPLY-SUPP 161 .49 ONE CALL-SUPP 906.09 ORTIVUS INC-SERV 12,400.00 OVERHEAD DOOR CO. OF WATERLOO-SERV 1,575.00 PC NATION-SUPP 145.57 PEDERSEN, DOWIE, CLABBY &-INS 6,767.00 PEPSI COLA GENERAL BOTTLING,-CONCES 419.15 PER MAR SECURITY SERVICES-SERV 714.00 PERTO CORP.-SERV 4,300.00 PHILLIPS, LENA-RFND 30.00 PITNEY BOWES INC-EQUIP 765.00 PPG ARCHITECTURAL FINISHES-SERV, PAINT 640.16 PRAIRIE CONSTRUCTION CO, INC-CONT 151,068.00 PRINS, CAROLYN K.-FEES 144.00 PROQUEST, LLC-SERV 930.00 PSI GROUP IOWA-SERV 269.10 QWEST-SERV 728.00 R.R. BOWKER, LLC-SUPP 3,600.98 RADIOSHACK CORPORATION-EQUIP 42.77 RAVEN ENVIRONMENTAL PRODUCTS-SUPP 147.41 RECORDED BOOKS-LIB REF 8.00 REGENT BOOK COMPANY INC-LIB REF 37.10 Resolution No. 2008-617 Page 4 REGIONAL EXECUTIVE COUNCIL-DUES 50.00 RICHARD F. WARREN & ASSOCIATES-SERV 15,000.00 RITLAND, CRAIG ASLA-CONT 610.00 ROBINS SURPLUS-SUPP 514.75 S.J. CONSTRUCTION-CONT 10,554.15 SADLER POWER TRAIN-SUPP 507.30 SAM'S CLUB-SUPP 333.46 SANDEE'S LIMITED-SERV 246.50 SANDRY FIRE SUPPLY-SERV 368.68 SCOT'S SUPPLY-SERV 931.77 SCOTT, TELLIS R.-RELO PYMT 560.00 SERVICE SIGNING, L.C.-SERV 375.00 SHEETZ TOWING & RECOVERY-SERV 380.00 SINGLETON INTERNATIONAL-REG 500.00 SKIP'S PRO SHOP-SERV 428.75 SPERIAN PROTECTIVE APPAREL, LTD-FIRE GEAR 5,484.35 STAR EQUIPMENT, LTD-PARTS 750.00 STATE LIBRARY OF IOWA-LIB REF 2,113.41 SUCHY, MARK-SHOES 42.79 SUPERIOR SECURITY SERVICES-SERV 1,365.00 SUTHERLAND, JANICE-RFND 15.00 TESTAMERICA LABORATORIES, INC.-SERV 35.70 TRACTOR SUPPLY-PARTS 122.14 TRUCK COUNTRY OF IOWA-PARTS 71.74 UNIFORM DEN INC-VESTS 2,670.00 UNITED PARCEL SERVICE-SHIP 28.45 VARSITY CLEANERS INC-SERV 469.10 VJ ENGINEERING-CONT 5,928.25 WALSH, JAMES E JR-RETN 1 ,500.00 WATERFALLS CAR WASH-SERV 273.75 WATERLOO AUTO PARTS INC.-RADIO 40.00 WATERLOO CONVENTION &-H/M TAX 138,844.09 WATERLOO IMPLEMENT INC-PARTS 86.46 WATERLOO LUMBER COMPANY-REPR, SUPP 1,654.11 WATERLOO OIL COMPANY-FUEL 4,579.58 WATERLOO WATER WORKS-SERV 3,787.10 WAVERLY NEWSPAPERS-AD 50.00 WAVE RLY-SHELLROCK COMMUNITY-BUS REIM 90.00 WBC MECHANICAL, INC.-PARTS 1 ,542.80 WEBER, RHONDA-MISC REIM 53.49 WELAND CLINICAL LAB PC-SERV 134.00 WESTAFF-TEMPS 679.14 WHEELER'S AUTO BODY SUPPLY-PARTS 3.07 WILSON RESTAURANT SUPPLY-REPR 304.00 YELLOW TRANSPORTATION, INC-SHIP 7,796.97 ZEE MEDICAL SERVICE-SUPP 9.98 BANK OF NEW YORK-INT PYMT SEC 108 LOAN 191.11 GROSS PAYROLL 1,466,040.67 WORK COMP CLAIMS ALLEN MEMORIAL HOSPITAL 12,743.84 CEDAR VALLEY MED SPECLIST 72.60 HY-VEE FOOD & DRUG #4 704.08 COVENANT CLINIC 64.11 TOTAL EXPENDITURES 2,571,018.24 GENERAL FUND 1,789,223.06 DEBT SERVICE FUND 191.11 TRUST AND AGENCY FUND 942.74 Resolution No. 2008-617 Page 5 LIBRARY TAX LEVY 16,496.34 LOCAL OPTION SALES TAX 15,552.18 COMMUNITY DEVELOP BLOCK GRANT 72,946.56 SECTION 108 PROGRAM 25,399.74 ROAD USE TAX 131,383.94 HOUSING PROGRAMS 26,708.73 FEDERAL PROJECTS 113,553.99 JUN 06 GO BOND PROCEEDS 15,071.49 JUN 07 GO BOND PROCEEDS 2,363.68 JUN 08 GO BOND PROCEEDS 2,313.24 JUN 04 GO BOND PROCEEDS 5,928.25 JUN 05 GO BOND PROCEEDS 1,575.00 CAPITAL IMPROVEMENTS FUND 126,797.12 SANITARY SEWER FUND 175,371 .84 SANITATION FUND 35,614.60 WORK COMP CLAIMS 13,584.63 TOTAL EXPENDITURES BY FUND 2,571,018.24 TOTAL RECEIPTS 1 ,473,648.85 PASSED AND ADOPTED THIS 21ST DAY OF JULY, 2008. Tim Hurley, Mayor ATTEST: Nancy Eckert, CMC City Clerk ow = = ew 0cim Mj / \ mq § / e m ¥ m g m m / � ® e m � $ \ \ M \ � j \ § q § % / § § \ § § R « / mwo R § � \ ) \ M eeeG � � e \ m \ 0 0 LIJ \ % \ ) \ LIJ 2 m § ) § / moo » 0 2 « ® § \ § \ \ /