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HomeMy WebLinkAbout2008-626-7/28/2008 Resolution No. 2008-626 Page 1 RESOLUTION NO. 2008-626 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-SUPP 1,304.44 ACME MATERIALS CO-MTRL 4,213.53 ADVANCED SYSTEMS INC-SERV 195.05 AHLERS & COONEY, P.C.-SERV 2,952.63 ALEX AIR APPARATUS, INC-TOOL 240.84 ALLIED BUSINESS ACCOUNTS, INC-NPRA 81.00 ANALYTICAL PRODUCTS GROUP, INC-SERV 530.00 ARNOLD MOTOR SUPPLY-FLTRS 126.93 ASPEN EQUIPMENT CO-PART 257.78 ASPRO INC., & SUBSIDIARIES-CONT 423,265.41 AT&T-SERV 180.54 ATEN INC-RNTL 1,140.00 AUTOMOTIVE ELECTRIC-PARTS 508.73 B & B BUILDERS & SUPPLY-CONT 7,992.05 BANK IOWA-SERV 5,000.00 BARNES DISTRIBUTION-TIRES 112.83 BECK DISASTER RECOVERY, INC.-SERV 7,122.74 BLACK HAWK COUNTY BOARD OF-LEASE 3.00 BLACK HAWK COUNTY CJIS-OPER EXP 9,693.20 BLACK HAWK COUNTY RECORDER-SERV 21.00 BLACK HAWK COUNTY RECORDER-SERV 42.00 BLACK HAWK COUNTY TREASURER-DISPATCH, COMM 73,435.00 BLACK HAWK ELECTRICAL COMPANY-SERV 16,193.00 BROTHERS CONSTRUCTION-CONT 7,690.00 CEDAR RAPIDS TRUCK CENTER-PART 19.58 CEDAR VALLEY LAWN CARE-SERV 84.53 CEDAR VALLEY MOTORS & COLLISION-PARTS, REPR 3,732.88 CENTURY LAUNDRY DISTRIBUTING-WASHER 7,419.00 CLAREY'S SAFETY EQUIPMENT, INC-SUPP 880.58 CLARK, BUTLER, WALSH & HAMANN-SERV 1,211.25 COLLEGE HILL ARTS FESTIVAL-FEE 75.00 COMPUTER REBOOT-SUPP 3.99 CONTINENTAL SAFETY EQUIPMENT-SUPP 344.42 COURIER-ADS 630.32 COVENANT MEDICAL CENTER-DRUGS 1,128.52 CRESCO SHOPPER INC-AD 85.00 CROWN AWARDS-MEDALS 448.00 CRYSTAL CLEAR WATER CO.-SERV 96.00 CUTTING EDGE CONSTRUCTION-REHAB 8,221.00 D & J OIL COMPANY-GAS 31,737.88 DANIEL'S HOME IMPROVEMENT-REHAB 4,351.00 DELL MARKETING L.P.-SUPP 129.90 DEX MEDIA EAST LLC-AD 484.00 DICK WITHAM FORD-PARTS, VEHICLE 35,392.01 DICK'S PETROLEUM CO-REPR 1,574.96 DON'S TRUCK SALES, INC-PARTS 254.49 EARTH TECH-CONT 7,610.00 ELECTRICAL ENGINEERING & EQUIP-SERV 339.37 EMS LEARNING RESOURCES CENTER-SERV 32.00 EQUIPSOFT EAGLE, LLC-SFTW 8,500.00 FARNSWORTH ELECTRONICS, INC-SUPP 83.85 Resolution No. 2008-626 Page 2 FEDEX-SHIP 156.02 FIRE ENGINEERING-SUBTN 21.00 FIRST ADMINISTRATORS-INS 68,629.55 FORCE AMERICA-SUPP 726.52 GARY'S RESTAURANT-CONSUM 377.59 GERBERICH, STEPHEN J.-SERV 20,000.00 GIERKE-ROBINSON COMPANY-GLOVES 107.20 GLOBAL TRAFFIC TECHNOLOGIES-REPR 95.00 GMAC PAYMENT PROCESSING CENTER-LEASE 327.26 HAAG, EDDY-SHOES 74.89 HARRISON TRUCK CENTERS-PARTS 164.96 HARTON, HELEN C.-SERV 50.00 HAWKEYE INTERNATIONAL TRUCKS-PARTS 247.69 HOWARD R GREEN COMPANY-CONT 10,961.25 HURLEY, TIMOTHY-TRAY REIM 90.00 HY-VEE INC-SUPP 358.44 1 W I MOTOR PARTS-PARTS 704.79 INTERNATIONAL CODE COUNCIL-BOOKS 593.84 INTERSTATE INDUSTRIAL INSTRU-SUPP 177.49 IOWA ASSOC OF BLDG MAINTENANCE-DUES 60.00 IOWA BUSINESS MACHINES, INC-SERV, SUPP 327.88 IOWA CONTRACTOR SERVICES-CONT 9,837.00 IOWA DEPT OF NATURAL RESOURCES-PERMIT 175.00 IOWA WORKFORCE DEVELOPMENT-UN EMPLOY 1 ,265.96 JESELSKIS, PAUL-RESALE MERCH 302.50 JOHNSTONE SUPPLY-SUPP 293.58 KAREN'S PRINT-RITE-SERV 82.90 KELLY SERVICES, INC-TEMPS 3,297.92 KONE, INC-CONT 21,123.00 KRAMER-WESTON, JOHANNA-SUP REIM 36.81 KW ELECTRIC INC-SERV, PARTS 1,253.95 LAWSON PRODUCTS INC-HDWR 453.75 LEHMAN TRUCKING & EXCAVATING-CONT 27,051.00 LESYSHEN, DONNA-MLLE 86.25 LIBERTY BANK-SERV 3,500.00 LINN COUNTY PUBLIC HEALTH-CONF 160.00 LOCKSPERTS-SERV 178.75 MAINPRO-SERV 125.00 MANPOWER, INC-TEMPS 386.88 MATT PARROTT & SONS COMPANY-SUPP 637.05 MCI-SERV 7,533.90 MCMASTER-CARR SUPPLY COMPANY-SUPP 287.72 MEDIACOM-SERV 111.90 MENARDS-SUPP 1,547.92 METRO LAUNDRY-SERV 15.00 METROPOLITAN TRANSIT AUTHORITY-TAX COLL 16,447.57 MIDAMERICAN ENERGY-UTIL 14,854.52 MIDWEST JANITORIAL SERVICE INC-SERV 7,464.38 MIDWEST SAFETY COUNSELORS INC-PART 289.35 MIDWEST WHEEL CO.-ACCESS 216.29 MILLER, MARK-TOOL 250.00 MOTION INDUSTRIES-SEALS 84.44 MUNICIPAL PIPE TOOL CO-RNTL 150.00 MURPHY TRACTOR & EQUIPMENT-PARTS 86.69 MUTUAL WHEEL COMPANY-SUPP 94.06 MYERS-COX CO-CONCES 844.59 NATIONAL ASSOCIATION OF SCHOOL-CLASS 550.00 NATIONAL CRIME PREVENTION-BOOKS 68.75 NET TRANSCRIPTS INC-FEES 54.60 Resolution No. 2008-626 Page 3 NORTHLAND PRODUCTS COMPANY-OIL, PARTS 2,990.61 NUTRI JECT SYSTEMS, INC-CONT 9,000.00 O'REILLY AUTO PARTS-PARTS 50.61 OFFICE OF VEHICLE SERVICES-EXAM 460.00 OLD DOMINION BRUSH-PARTS 565.10 OLDEROG WHOLESALE TIRE-TIRES 193.20 ONE CALL-SUPP 1,842.64 OPERATION THRESHOLD-SERV 2,175.00 OTTSEN OIL, INC.-OIL 386.14 OVERHEAD DOOR CO. OF WATERLOO-PARTS 17.60 PER MAR SECURITY SERVICES-SERV 382.52 PETERSON CONTRACTORS, INC-CONT 54,474.27 PILLACK, TIM-TRI CO 5,000.00 POOL TECH-PART 305.19 PORTER'S CAMERA STORE-SUPP 49.08 PPG ARCHITECTURAL FINISHES-PAINT, SUPP 170.27 PRAIRIE CONSTRUCTION CO, INC-CONT 15,292.00 PRO SIGN DESIGN & GRAPHICS-SIGNS 20.00 QWEST-SERV 41.21 RAY MOUNT WRECKER SERVICE-SERV 95.00 RC SYSTEMS-RADIO 468.10 RDJ SPECIALTIES, INC-RESALE MERCH 671.27 REGIONAL EXECUTIVE COUNCIL-CONF 100.00 RYDELL CHEVROLET, INC-PARTS 95.27 S.J. CONSTRUCTION-CONT 1,488.62 SADLER POWER TRAIN-PARTS 161.86 SAM ANNIS & COMPANY-SERV 19.43 SANDEE'S LIMITED-SERV 62.00 SCHNEIDER, JAMES-REPR 50.00 SECRETARY OF STATE-NOTARY 30.00 SEDA, STAN-SHOES 100.00 SERVICE ROOFING CO-CONT 503.00 SIEBEN ELECTRIC-REPR 1,267.50 SLED SHED, THE-PARTS, REPR 515.33 SMITH, CATHY-MISC REIM 28.00 SODERBERG INC-GLASSES 88.00 SPECIALIZED PETROLEUM SERVICES-SERV 432.00 STRUXTURE ARCHITECTS-CONT 4,000.07 SUNDANCE COMMUNICATIONS-TELE 672.85 SUPERIOR SECURITY SERVICES-SERV 1,365.00 TIM'S MOBILE TAPS-RNTL 999.00 TIMMERMAN GLASS-WINDOW 94.00 TOJO CONSTRUCTION CO-CONT 10,136.00 TOM HOVLAND ENT, INC-PART 56.61 TRANS-IOWA EQUIPMENT, INC.-PARTS 2,414.93 UNITED CONCRETE INC-CEMENT 392.23 UTILITY EQUIPMENT COMPANY-REPR 249.17 VAN LANGEN, LUANN-RESALE MERCH 312.00 VENTER, JACQUE-SERV 75.00 WAL-MART BUSINESS/GECF-SUPP 409.64 WAL-MART COMMUNITY-SUPP 404.48 WATERLOO CHAMBER OF COMMERCE-MWD 15,192.13 WATERLOO OIL COMPANY-FUEL 1,624.00 WATERLOO WATER WORKS-SERV 12,166.00 WATEROUS COMPANY-PARTS 197.63 WAYNE ENGINEERING-PARTS 1 ,220.64 WELLS FARGO BANK-SERV 4,725.00 WELLS FARGO FINANCIAL CAPITAL-COPIER 139.59 WESTAFF-TEMPS 141.12 Resolution No. 2008-626 Page 4 YOUNG PLUMBING & HEATING CO-REPR 176.25 ZEE MEDICAL SERVICE-SUPP 84.59 ZOLL MEDICAL CORPORATION-SUPP 30.31 WATERLOO HOUSING AUTHORITY 319,801.23 BILL RAMSEY INC. REALTORS 249.92 DAVID RUGGIERI 156.00 DM INVESTMENTS, L.C. 508.00 DOROTHY HAUGEBAK 493.40 DUSTIN COX 191.40 ELISHA A. PELLEY 123.89 LONG DRIVE INVESTMENTS INC. 288.45 MARSH PLACE APARTMENTS 256.00 NEST EGG MANAGEMENT INC. 1,047.00 OPERATION THRESHOLD 440.39 PHOENIX HOUSING LC 431.00 SHEEHAN PROP. MGMT. SVCS. LLC. 81.20 SUNRIZE PROPERTIES LLC 104.88 THOMPSON PROPERTIES & MANAGEMENT CO. 414.00 THOMPSON RENTALS 233.00 BANK FEES 1 ,943.00 WORK COMP CLAIMS COVENANT CLINIC 342.00 KIMBALL AVENUE DRUG 398.74 WORK COMP FEES ENVISION TECHNOLOGY SOLUTIONS, INC 18.00 BRF-ALTERNATIVE SERVICE CONCEPTS 784.81 TOTAL EXPENDITURES 1 ,387,796.95 GENERAL FUND 364,391.46 DEBT SERVICE FUND 70.00 TRUST AND AGENCY FUND 1,265.96 LOCAL OPTION SALES TAX 399,231.59 COMMUNITY DEVELOP BLOCK GRANT 37,732.78 SECTION 108 PROGRAM 2,362.00 ROAD USE TAX 124.19 HOUSING PROGRAMS 330,812.60 FEDERAL PROJECTS 56,006.01 AIRPORT FAA PROJECTS 7,610.00 JUN 06 GO BOND PROCEEDS 1 ,159.39 JUN 07 GO BOND PROCEEDS 109,888.88 JUN 08 GO BOND PROCEEDS 17,237.15 JUN 04 GO BOND PROCEEDS 28.00 JUN 05 GO BOND PROCEEDS 198.75 RATH REDEVELOPMENT AREA 1,103.00 VISION IOWA PROJECTS 95.00 CAPITAL IMPROVEMENTS FUND 4,663.69 SANITARY SEWER FUND 52,212.00 SANITATION FUND 60.95 WORK COMP CLAIMS 740.74 WORK COMP FEES 802.81 TOTAL EXPENDITURES BY FUND 1,387,796.95 TOTAL RECEIPTS 1,497,230.18 PASSED AND ADOPTED THIS 28TH DAY OF JULY, 2008. Tim Hurley, Mayor Resolution No. 2008-626 Page 5 ATTEST: Nancy Eckert, CMC City Clerk