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Home My WebLink About2008-691-8/18/2008 Resolution No 2008-691 Page 1 RESOLUTION NO. 2008-691 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 145.00 ACCURINT-FEES 125.00 ADVANCED SYSTEMS INC-EQUIP, SERV 215.83 AGVANTAGE FS, INC.-GAS 54,010.70 AHLERS & COONEY, P.C.-SERV 18,324.27 AIRGAS NORTH CENTRAL-CHEM 64.48 ALL STAR PLUMBING & HTG., INC-REPR 450.00 ALL TEMP REFRIGERATION-SERV 5,767.34 ALLEN OCCUPATIONAL HEALTH-SERV 330.00 ANDREWS AUTO SUPPLY-PARTS 216.77 ARAMARK UNIFORM SERVICES, INC.-SERV 3,781.43 ASPRO INC., & SUBSIDIARIES-CONT 46,418.75 AUDIO EDITIONS-LIB REF 1 ,426.45 AV CAFE-SFTW 26.49 B & B LAWN CARE SERVICE-SERV 11,674.00 BAKER & TAYLOR-LIB REF 7,845.12 BAKER & TAYLOR ENTERTAINMENT-LIB REF 543.39 BARNES DISTRIBUTION-PARTS 116.08 BAYSCAN TECHNOLOGIES-EQUIP 170.00 BDI-PARTS 1,383.62 BERENS-TATE CONSULTING GROUP-SERV 3,000.00 BEST WASTERN CAPITOL SKYLINE-HOTEL 1 ,270.98 BLACK HAWK COUNTY ATTORNEY-TRI CO 11 ,859.97 BLACK HAWK COUNTY CLERK OF-FEE 100.00 BLACK HAWK COUNTY HEALTH DEPT-SERV 18,750.00 BLACK HAWK COUNTY LANDFILL-FEES 62,131.92 BLACK HAWK COUNTY RECORDER-SERV 14.00 BLACK HAWK COUNTY RECORDER-SERV 31.00 BLACK HAWK COUNTY SHERIFF-SERV 7,152.10 BLACK HAWK COUNTY TREASURER-DISPT, CTR 73,435.00 BLACK HAWK COUNTY TREASURER-SERV 11,225.81 BLACK HAWK RENTAL-RNTL 292.55 BLACK HAWK WASTE DISPOSAL, INC-SERV 685.00 BLACKHAWK AUTOMATIC SPRINKLERS-SERV 135.00 BOOK WHOLESALERS, INC.-LIB REF 302.52 BOUND TREE MEDICAL LLC-SUPP 210.36 BRODART COMPANY-LIB REF 9.92 C.J. COOPER & ASSOC. INC-SERV 540.00 CARL SCHULER MASONRY-RNTL 260.00 CARRION, NIKKI-SERV 72.00 CDW GOVERNMENT, INC-EQUIP 30.48 CEDAR FALLS POLICE DIVISION-TRI CO 11,020.00 CEDAR FALLS UTILITIES-SERV 450.00 CEDAR VALLEY LAWN CARE-SERV 84.53 CELESCO TRANSDUCERS-REPR 161.60 CENTER POINT LARGE PRINT-LIB REF 71.88 CHEMSEARCH-SUPP 387.48 CITY & NATIONAL STAFFING-TEMPS 920.64 CMI INC.-LABOR 59.25 CONTINENTAL SAFETY EQUIPMENT-CLOTHING 851.67 CORKERY INC.-SERV 2,079.19 Resolution No. 2008-691 Page 2 COURIER-AD 863.14 COURIER-AD 1 ,663.80 COVENANT CLINIC-SERV 150.00 CRAFT-COCHRAN ATHLETIC GOODS-SERV 811.60 D & J OIL COMPANY-GAS 2,197.76 DARGAN, MIKE-MISC REIM 176.12 DAVIS, MARY-RFND 111 .20 DELTA DENTAL OF IOWA-INS 35,101 .85 DICK WITHAM FORD-PARTS 534.39 DICKEY'S PRINTING-SERV 10.00 DIGI-KEY CORP.-PARTS 32.71 DOMINO'S PIZZA INC.-CONCES 110.50 DUBUQUE SUPPLY COMPANY-SUPP 158.77 DUNKERTON AMBULANCE-RFND 150.00 DUNKERTON COOPERATIVE ELEVATOR-SUPP 775.00 EARTH TECH-CONT 26,764.40 EAST CENTRAL IOWA COOPERATIVE-SUPP 1,047.60 EBSCO-SERV 3,500.00 ECONOMY TABLET AND PAPER CO-SUPP 44.00 EL CENTRO LATINO AMERICANO-JUNE REIM 1,038.35 ELECTRICAL ENGINEERING & EQUIP-SUPP 931 .33 ELECTRONIC ENGINEERING-MAINT, SUPP 1,701 .32 EMERGENCY RESPONSE SPECIALISTS-SERV 367.35 EMPLOYER'S COUNCIL OF IOWA-REG 25.00 ENTENMANN-ROVIN CO-SUPP 143.70 FEDEX-SHIP 296.28 FIRST ADMINISTRATORS-INS 149,019.53 FSH COMMUNICATIONS LLC-PAYPHONE 55.00 GALE-LIB REF 77.86 GE SECURITY-SUPP 160.00 GENERAL BINDING CORPORATION-EQUIP 426.45 GIBSON SPECIALTY CO-SERV 365.00 GLOBAL GOVT EDUCATION-EQUIP 47.95 GRAINGER-HOSE 113.63 GREAT AMERICAN OUTDOOR-SWITCH 130.87 GREENWOOD PUBLISHING GROUP-LIB REF 43.18 GROSKURTH, SHERYL-HOTEL REIM 216.20 GROVO'S JANITORIAL & FLOOR-SERV 620.79 HARRISON TRUCK CENTERS-PARTS 1 ,356.95 HAWKEYE INTERNATIONAL TRUCKS-PARTS 957.85 HOBBY LOBBY-SUPP 118.04 HOME DEPOT CREDIT SERVICES-HOSE 43.97 HOTSY EQUIPMENT COMPANY-SUPP, SERV 1,046.55 HUPP ELECTRIC MOTORS-FAN 555.00 HUTCHESON ENGINEERING PRODUCTS-PARTS 7,647.90 1 W I MOTOR PARTS-PARTS 490.09 INDIVIDUAL DESIGN, LLC-SERV 1 ,115.00 INDUSTRIAL STANDARD TOOLING-REPR 457.00 INGRAM LIBRARY SERVICES-LIB REF 789.19 INTERACTIVE GROUP LLC-CONT 9,965.37 INTERNATIONAL CODE COUNCIL-BOOKS 133.00 INTERNATIONAL CODE COUNCIL-DUES 180.00 IOWA BUSINESS MACHINES, INC-SUPP 315.35 IOWA DEPARTMENT OF JUSTICE-TRI CO 75.60 IOWA DEPARTMENT OF NATURAL-PERMIT 100.00 IOWA LEGAL AID-LIB REF 136.00 IOWA NORTHLAND REGIONAL-SERV 71.00 IOWA OFFICE SUPPLY, INC.-LEASE 350.32 IOWA PARKS & RECREATION ASSN-TICKETS 6,430.40 Resolution No. 2008-691 Page 3 IOWA POLICE EXECUTIVE FORUM-REG FEE 75.00 JOHNSTONE SUPPLY-PARTS 377.31 K. CUNNINGHAM CONSTRUCTION-CONT 71 ,017.40 KELLY SERVICES, INC-TEMPS 3,505.61 KOMLINE-SANDERSON-PARTS 711.21 KW ELECTRIC INC-SERV 367.60 KWWL TELEVISION INC.-BUSINESSES 4,280.00 LAB SAFETY SUPPLY INC-SUPP 375.66 LABOR READY MIDWEST, INC-TEMP 69.15 LAGUNA CLAY COMPANY-SUPP 341 .45 LARSON, KIM N KISCHER-SERV 40.00 LAWSON PRODUCTS INC-SUPP 1,315.52 LENTSCH, MARIE CAMILLE-REPRS 200.00 LIBERTY BANK-SERV 5,000.00 LOCKSPERTS-SERV 32.12 LOGAN CONSTRUCTION CO. INC.-CONT 120,365.00 LOUCKS & SCHWARTZ-SERV 599.00 LRT FABRICATING INC-SUPP 505.92 MAIDPRO-SERV 125.00 MANPOWER, INC-TEMP 471.51 MARTIN BROS DIST CO INC-CONT 145.35 MATT PARROTT & SONS COMPANY-SUPP 1,752.76 MEDIACOM-SERV 60.95 MELBY, SHERI-MISC REIM 29.97 MELISSA & DOUG LLC-RESALE MERCH 619.58 MENARDS-SUPP 1,530.93 METRO LAUNDRY-SERV 17.25 MICROMARKETING, LLC-LIB REF 240.03 MIDAMERICAN ENERGY-UTIL 123,342.72 MIDWEST JANITORIAL SERVICE INC-SERV 3,070.12 MIDWEST TAPE-LIB REF 1,808.38 MILLER FENCE CO.-PART 33.00 MINNESOTA HISTORICAL SOCIETY-SERV 20.50 MOBILE MONEY-LEASE 300.00 MONTGOMERY, FORESTINE-RELO PAY 400.00 MURPHY TRACTOR & EQUIPMENT-SUPP 109.40 MUTUAL WHEEL COMPANY-PARTS 2,829.83 MYERS-COX CO-CONCES 312.35 NEWBILL, MAUREEN-TRAY EXP 220.16 NICK'S SEWER AND DRAIN-SERV 305.00 NIKON INC-REPR 190.50 NORTHEAST IA LIBRARY SERV AREA-REG 20.00 NUTRI JECT SYSTEMS, INC-SERV 24,586.69 O'REILLY AUTO PARTS-PARTS 140.94 OHLIN SALES INC-SERV 221.38 OLD DOMINION BRUSH-MOTOR 464.20 OLDEROG WHOLESALE TIRE-TIRES 873.00 ON-SITE INFORMATION-SERV 68.77 ONE CALL-PARTS 19.52 ORB FACTORY LIMITED-RESALE MERCH 162.95 ORTIVUS INC-SERV 12,125.00 OVERHEAD DOOR CO. OF WATERLOO-PARTS 448.90 PATTEN EQUIPMENT-TRAILER 995.00 PC NATION-EQUIP 295.80 PEPSI COLA GENERAL BOTTLING,-CONCES 677.50 PER MAR SECURITY SERVICES-SERV 357.00 PERTO CORP.-CONT 4,300.00 PETERSON CONTRACTORS, INC-CONT 11,121.15 PRAIRIE CONSTRUCTION CO, INC-CONT 148,542.00 Resolution No. 2008-691 Page 4 QWEST-SERV 148.00 QWEST-SERV 296.00 QWEST-SERV 210.00 R & R PRODUCTS-SUPP 575.89 R & R SPECIALTIES, INC-MAINT 5,065.95 REGENT BOOK COMPANY INC-LIB REF 38.20 REGIONS BANK-SALES TAX 16,849.05 S.J. CONSTRUCTION-REPRS 3,431 .48 SAM'S CLUB-SUPP 216.48 SANDRY FIRE SUPPLY-SUPP 592.01 SCHIPPER, SANDRA-RFND 571.20 SCHMITT TELECOM PARTNERS INC-SERV 130.00 SCOT'S SUPPLY-PARTS 388.15 SENTIMENTAL PRODUCTIONS-PROD 230.00 SERVICEMASTER BY HARRIS-SERV 472.25 SIDLER, LAVERNE-SERV 225.00 SIDWELL COMPANY, THE-SUPP 246.95 STAPLES CREDIT PLAN-SUPP 129.99 STELLA'S GUEST HOUSE-LODGING 607.13 STERLING CODIFIERS, INC-SERV 1,315.00 STONER'S RADIATOR SERVICE LTD-SERV 72.24 SUPERIOR SECURITY SERVICES-SERV 1,365.00 TACTICAL TECHNOLOGIES INC.-EQUIP 3,555.00 TENNANT SALES & SERVICE CO-PARTS 162.55 TESTAMERICA LABORATORIES, INC.-SERV 281.14 TOJO CONSTRUCTION CO-CONT 3,547.00 TOM HOVLAND ENT, INC-SUPP 43.49 TRAFFIC CONTROL CORPORATION-PARTS 2,432.54 TRANS-IOWA EQUIPMENT, INC.-PARTS 1,977.38 TREASURER; IOWA STATE UNIV-BOOKS 438.22 TREASURER, STATE OF IOWA-TAXES 13,870.49 TRI STATE COMPANIES-SERV 216.91 UNITED BUILDING CENTERS-SUPP, MTRL 98.92 UNITED RENTALS-RNTL 31.92 UTILITY EQUIPMENT COMPANY-SUPP 262.00 VARSITY CLEANERS INC-SERV 521.55 VOLUNTEER CENTER OF CEDAR-DUES 100.00 WAL-MART STORE #01-1496-K9 FOOD 53.76 WALKER, BOB-BOOTS 80.24 WATERFALLS CAR WASH-SERV 358.40 WATERLOO AUTO PARTS INC.-SEAT 100.00 WATERLOO COMMUNITY CONCERT-H/M TAX 22,275.00 WATERLOO IMPLEMENT INC-REPR, PARTS 444.73 WATERLOO LUMBER COMPANY-MTRL 251.96 WATERLOO MILLS COMPANY-SUPP 21.47 WATERLOO OIL COMPANY-FUEL 1,945.00 WATERLOO WATER WORKS-SERV 4,032.26 WAYNE CLAASSEN ENGINEERING-CONT 2,000.00 WAYNE ENGINEERING-SUPP 633.28 WELAND CLINICAL LAB PC-SERV 390.00 WELLS FARGO BANK-SERV 3,675.00 WELLS FARGO BANK-SERV 3,400.00 WESTAFF-TEMP 696.78 WIRELESS ONE-SUPP 44.98 ZEE MEDICAL SERVICE-SUPP 131.97 ZIMMER & FRANCESCON, INC-PARTS 2,860.71 ZOLL MEDICAL CORPORATION-SUPP 556.37 WATERLOO HOUSING AUTHORITY CALVIN HORN 245.00 Resolution No. 2008-691 Page 5 DAVID QUINN 199.00 METRO INVESTMENTS, INC. 281 .20 PHOENIX HOUSING LC 277.00 ROYAL GROVE PROPERTIES LLC 337.00 WORK COMP CLAIMS CEDAR VALLEY MED SPECLIST 3,324.35 HY-VEE FOOD & DRUG #4 329.40 FALLS ROAD DRUG 337.15 GROSS PAYROLL 1 ,275,678.33 TOTAL EXPENDITURES 2,561,155.24 GENERAL FUND 1,511,140.79 DEBT SERVICE FUND 8,343.23 TRUST AND AGENCY FUND 942.74 LIBRARY TAX LEVY 16,344.68 LOCAL OPTION SALES TAX 40,945.94 COMMUNITY DEVELOP BLOCK GRANT 35,162.73 SECTION 108 PROGRAM 3,397.25 ROAD USE TAX 160,992.14 HOUSING PROGRAMS 18,338.71 FEDERAL PROJECTS 83,659.15 AIRPORT FAA PROJECTS 166,783.75 JUN 06 GO BOND PROCEEDS 11,034.99 JUN 07 GO BOND PROCEEDS 1,083.00 JUN 08 GO BOND PROCEEDS 13,698.35 JUN 04 GO BOND PROCEEDS 3,000.00 JUN 05 GO BOND PROCEEDS 7.00 CAPITAL IMPROVEMENTS FUND 151,644.91 SANITARY SEWER FUND 225,518.80 SANITATION FUND 105,126.18 WORK COMP CLAIMS 3,990.90 TOTAL EXPENDITURES BY FUND 2,561 ,155.24 TOTAL RECEIPTS 616,141.94 PASSED AND ADOPTED THIS 18TH DAY OF AUGUST, 2008. Tim Hurley, Mayor ATTEST: Nancy Eckert, CMC City Clerk 2qE § ) / E / § \ til ) w § Mq ) z / e m \ ® e £ 3 w » � / \\ \ \ / tcioo ulw o k \ � � \ q m \ \ \ I \ 0 0 \ 0 til / men \ \ 3t ® tA / q2 § q � t� § § ® rq0 § o / U / \