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Home My WebLink About2008-718-8/25/2008 Resolution No. 2008-718 Page 1 RESOLUTION NO. 2008-718 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. A-1 VACUUM-SUPP 10.99 ADVANCED CLEANING SYSTEMS-SERV 110.00 ADVANCED SYSTEMS INC-SERV 194.30 AFRICAN AMERICAN MUSEUM-H/M TAX 2,000.00 AHLERS & COONEY, P.C.-SERV 403.04 AHTS ARCHITECTS-DESIGN 3,753.78 ALLEN OCCUPATIONAL HEALTH-SERV 1,865.06 AMENT INC-CONT 2,396.15 ANSWER PLUS INC-SERV 91 .95 ARNOLD MOTOR SUPPLY-SUPP 97.77 ART CARTER & SON ELECTRIC-EMRG REPR 2,750.00 ASPEN EQUIPMENT CO-PARTS 2,340.70 ASPRO INC., & SUBSIDIARIES-CONT 398,297.79 AT&T-SERV 107.68 AUTOMOTIVE ELECTRIC-PARTS 44.50 BAUER BUILT INC.-EQUIP 840.00 BENTLEY CONSTRUCTION INC-CONT 5,751 .30 BLACK HAWK COUNTY LANDFILL-CUPBOARD 28.08 BLACK HAWK COUNTY RECORDER-SERV 7.00 BLACK HAWK RENTAL-RNTL 94.50 BLACK HAWK TENNIS CLUB-BALLS 157.50 BOUND TREE MEDICAL LLC-SUPP 1,011 .95 BROTHERS CONSTRUCTION-CONT 4,129.00 BROWN TRAFFIC PRODUCTS-PARTS 510.00 CEDAR BEND HUMANE SOCIETY, INC-CONT 17,018.00 CEDAR RAPIDS TRUCK CENTER-PARTS 381 .50 CEDAR VALLEY LAWN CARE-SERV 84.53 CEDAR VALLEY MOTORS & COLLISION-REPR, PARTS 1,889.90 CENTRAL CITY SCALE INC-SCALE 6,170.00 CITY & NATIONAL STAFFING-TEMPS 920.64 CITY OF HUDSON AMBULANCE-RFND 150.00 CLAREY'S SAFETY EQUIPMENT, INC-SERV 3,448.66 CLARK, BUTLER, WALSH & HAMANN-SERV 7,755.19 CONTINENTAL SAFETY EQUIPMENT-BOOTS 820.02 COUNTER TOP SHOP, THE-CNTR TOPS 613.00 COURIER-ADS 391 .47 COVENANT MEDICAL CENTER-RFND 325.81 CRYSTAL CLEAR WATER CO.-SERV 96.95 CUTTING EDGE CONSTRUCTION-REHAB 2,416.00 D & J OIL COMPANY-GAS 2,291.20 D.C. CORPORATION-REPR 1,956.00 DANIEL'S HOME IMPROVEMENT-CONT 6,327.00 DELL MARKETING L.P.-EQUIP 566.00 DEVORE, WENDY-RFND 20.00 DICK WITHAM FORD-PARTS 906.14 DON'S TRUCK SALES, INC-PART 23.19 DRAIN DOCTOR-SERV 95.00 DUBUQUE SUPPLY COMPANY-SUPP 92.86 EARTH TECH-CONT 14,437.51 ELECTRICAL ENGINEERING & EQUIP-SUPP 19,372.17 EVER-GREEN LANDSCAPE NURSERY-PLGRD SURF 5,208.00 Resolution No. 2008-718 Page 2 EXPRESS SCRIPTS INC-INS 61 ,758.51 FARNSWORTH ELECTRONICS, INC-SUPP 299.40 FERGUSON ENTERPRISES INC-PLMB 286.56 FIRST ADMINISTRATORS-INS 75,437.53 FLEET SERVICES-FUEL 439.47 GALLS INCORPORATED-PARTS 536.47 GENERAL SHEET METAL WORKS, INC-SUPP 595.10 GIBSON SPECIALTY CO-SERV 239.00 GIERKE-ROBINSON COMPANY-SERV 63.84 GINTHER, DONNA-RFND 290.00 GLOBAL GOVT EDUCATION-PARTS 752.95 GMAC PAYMENT PROCESSING CENTER-LEASE 327.26 GOLUB, LYDIA-SERV 142.20 HARRIS FIREARMS-RIFLES 1,935.00 HARRISON TRUCK CENTERS-REPR 240.06 HAWKEYE COMMUNITY COLLEGE-CONF 42.00 HAWKEYE INTERNATIONAL TRUCKS-SUPP 920.73 HOUCK MOTOR COACH ADV., INC.-AD 700.00 HY-VEE INC-SUPP 84.31 1 W I MOTOR PARTS-PARTS 41.63 IKON FINANCIAL SOLUTIONS-LEASE 225.00 IKON OFFICE SOLUTIONS-SERV 625.24 INDUSTRIAL STANDARD TOOLING-LIFT STAT 1,454.00 INTERSTATE ALL BATTERY CENTER-BTRYS 446.50 IOWA BUSINESS MACHINES, INC-SUPP 141.46 IOWA CHAPTER APWA-REG 150.00 IOWA CONTRACTOR SERVICES-SERV 2,725.00 IOWA DEPT OF NATURAL RESOURCES-PERMIT 1,275.00 IOWA PRISON INDUSTRIES-SIGNS 138.60 JAMAR TECHNOLOGIES, INC.-SUPP 2,039.00 JOHNSTONE SUPPLY-SUPP 4,323.97 JONES, RUDY-TRAV REIM 142.15 JORSON & CARLSON CO INC-SERV 35.30 K & S WHEEL ALIGNMENT SERVICE-REPR 45.46 KELLY SERVICES, INC-TEMPS 1,049.57 KOCH, WENDELL-RFND 109.00 KUCERA INTERNATIONAL, INC-SERV 26,500.00 LABOR READY MIDWEST, INC-TEMP 152.14 LAWSON PRODUCTS INC-PARTS 124.52 LEONDORF LLC-CONT 80,000.00 LEXIS-NEXIS-SERV 77.00 LIBERTY BANK-SERV 5,000.00 MAIDPRO-SERV 135.00 MANPOWER, INC-TEMP 483.60 MARSDEN BLDG MAINTANANCE LLC-SERV 2,361 .00 MATT PARROTT & SONS COMPANY-SUPP 1,031 .03 MCMASTER-CARR SUPPLY COMPANY-BUMPERS 12.11 MEDIACOM-SERV 133.71 MENARDS-SUPP 1,853.70 METRO LAUNDRY-SERV 22.25 MIDAMERICAN ENERGY-UTIL 18,780.61 MIDWEST WHEEL CO.-SUPP 430.26 MORELAND, MARILYN-RFND 30.00 MOTOR WINDING INC-REPR 933.69 MURPHY TRACTOR & EQUIPMENT-PARTS 958.05 MUTUAL WHEEL COMPANY-SUPP 204.01 MYERS-COX CO-CONCES 495.52 NAN MCKAY & ASSOCIATES, INC.-TRNG 750.00 NEW PIG CORPORATION-MATS 261.74 Resolution No. 2008-718 Page 3 NICK'S SEWER AND DRAIN-SERV 160.00 NORTHLAND PRODUCTS COMPANY-OIL, SOLVENT 5,495.65 O'REILLY AUTO PARTS-PART 214.36 OFFICE OF VEHICLE SERVICES-EXAM 250.00 OLD GREER'S WORKS-CONT 9,564.00 OMB'S EXPRESS POLICE SUPPLY-SUPP 50.00 ONE CALL-SUPP 1,940.27 OPERATION THRESHOLD-SERV 2,320.00 OVERHEAD DOOR CO. OF WATERLOO-REPR 74.00 PAINE'S RV SALES & SERVICE-TRAILER 287.50 PALACE CLOTHIERS-UNIF 2,517.39 PEDERSEN, DOWIE, CLABBY &-INS 5,740.00 PEPSI COLA GENERAL BOTTLING,-CONCES 255.35 PER MAR SECURITY SERVICES-SERV 714.00 PETERSON CONTRACTORS, INC-CONT 21 ,874.89 POSTMASTER-PSTG 900.00 PPG ARCHITECTURAL FINISHES-PAINT, SUPP 885.13 PRO SIGN DESIGN & GRAPHICS-SERV 259.00 PROSHIELD FIRE PROTECTION-SERV 750.00 QWEST-SERV 41.23 R & R SPECIALTIES, INC-SERV 729.00 RADIO COMMUNICATIONS CO-PARTS 523.76 RAY MOUNT WRECKER SERVICE-SERV 95.00 RC SYSTEMS-PARTS 32.75 RICK'S DETAIL, LLC-SERV 50.00 RITLAND, CRAIG ASLA-CONT 852.50 S.J. CONSTRUCTION-CONT 6,243.00 SAM ANNIS & COMPANY-PROPANE 132.23 SANDEE'S LIMITED-SERV 333.98 SANDRY FIRE SUPPLY-BOOTS 496.90 SHEAR COMFORT LTD-SEAT COVERS 180.40 SIEBEN ELECTRIC-REPR 24,368.64 ST PAUL TRAVELERS-DED INS 28,674.77 STERICYCLE INC-SERV 223.74 STETSON BUILDING PRODUCTS INC-SUPP 16.94 STRYKER SALES CORP-MAINT 472.50 SUPERIOR SECURITY SERVICES-SERV 1,365.00 TASER INTERNATIONAL-REPR 350.00 TESTAMERICA LABORATORIES, INC.-SERV 155.29 TRACTOR SUPPLY-PARTS 66.43 TRAFFIC CONTROL CORPORATION-CAMERAS 2,050.00 TRI STATE COMPANIES-PARTS 217.71 UNI DOME OPERATIONS-H/M TAX 2,000.00 UNITED CONCRETE INC-CEMENT 127.43 UNITED PARCEL SERVICE-SHIP 32.19 UNITED RENTALS-RNTL 28.50 USDA/APHIS/WS-TRNG 600.00 UTECH ENVIRONMENTAL MFG-NOZZLES 58.90 UTILITY EQUIPMENT COMPANY-SUPP 215.07 WALDEN PHOTO, INC.-SERV 29.80 WALSH, JAMES E JR-RETAIN 1 ,500.00 WATERLOO COMMUNITY SCHOOL DIST-SERV 1 ,260.00 WATERLOO CONVENTION &-MARKETING 4,000.00 WATERLOO IMPLEMENT INC-PARTS 717.36 WATERLOO OIL COMPANY-FUEL 2,390.85 WATERLOO WATER WORKS-SERV 334.80 WAYNE CLAASSEN ENGINEERING-DESIGN 2,500.00 WAYNE ENGINEERING-PARTS 1 ,052.92 WELLS FARGO BANK-SERV 5,000.00 Resolution No. 2008-718 Page 4 WELLS FARGO FINANCIAL CAPITAL-LEASE 139.59 WESTAFF-TEMPS 202.86 WILSON RESTAURANT SUPPLY-EQUIP 548.00 ZIMMER & FRANCESCON, INC-PARTS 79.16 BANK/CREDIT CARD FEES 1 ,853.09 WORK COMP CLAIMS/FEES WALGREENS COMPANY 362.03 ALLEN MEMORIAL HOSPITAL 12,952.97 TODD L JOHNSON MD 2,954.96 PHYSICIANS CLINIC OF IOWA 387.97 COVENANT MEDICAL CENTER 1,458.72 ALLEN OCCUPATIONAL HEALTH 1,739.51 SWISHER & COHRT P.L.C. 2,041.91 CEDAR VALLEY MED SPECLIST 141.98 BRF-ALERNATIVE SERVICE CONCEPTS BILL REVIEW FEES 3,681.09 WATERLOO HOUSING AUTHORITY 314,670.87 A.C. INVESTMENTS, LLC 433.44 DONALD HARTMAN 39.60 MARIE OR KRISTOPHER WALTERS 160.93 MARSH PLACE APARTMENTS 331.24 METRO INVESTMENTS, INC. 253.30 MID AMERICAN ENERGY 35.56 NEST EGG MANAGEMENT INC. 649.88 PARHAM LLC 132.84 T & S PROPERTY MANAGEMENT LLC 239.00 THOMPSON PROPERTIES & MANAGEMENT CO. 433.40 TOTAL EXPENDITURES 1,311,252.02 GENERAL FUND 321,917.90 LOCAL OPTION SALES TAX 355,388.29 COMMUNITY DEVELOP BLOCK GRANT 29,701.87 SECTION 108 PROGRAM 4,996.78 ROAD USE TAX 2,227.78 HOUSING PROGRAMS 323,610.62 FEDERAL PROJECTS 10,759.70 JUN 06 GO BOND PROCEEDS 32,319.95 JUN 07 GO BOND PROCEEDS 107,985.99 JUN 08 GO BOND PROCEEDS 1,956.00 JUN 04 GO BOND PROCEEDS 2,979.23 JUN 05 GO BOND PROCEEDS 33,002.12 VISION IOWA PROJECTS 14,437.51 CAPITAL IMPROVEMENTS FUND 852.50 SANITARY SEWER FUND 36,924.40 SANITATION FUND 6,470.24 WORK COMP CLAIMS 25,721.14 TOTAL EXPENDITURES BY FUND 1,311,252.02 TOTAL RECEIPTS 1,964,843.60 PASSED AND ADOPTED THIS 25TH DAY OF AUGUST, 2008. Tim Hurley, Mayor ATTEST: Resolution No. 2008-718 Page 4 WELLS FARGO FINANCIAL CAPITAL-LEASE 139.59 WESTAFF-TEMPS 202.86 WILSON RESTAURANT SUPPLY-EQUIP 548.00 ZIMMER & FRANCESCON, INC-PARTS 79.16 BANK/CREDIT CARD FEES 1,853.09 WORK COMP CLAIMS/FEES WALGREENS COMPANY 362.03 ALLEN MEMORIAL HOSPITAL 12,952.97 TODD L JOHNSON MD 2,954.96 PHYSICIANS CLINIC OF IOWA 387.97 COVENANT MEDICAL CENTER 1,458.72 ALLEN OCCUPATIONAL HEALTH 1 ,739.51 SWISHER & COHRT P.L.C. 2,041.91 CEDAR VALLEY MED SPECLIST 141.98 BRF-ALERNATIVE SERVICE CONCEPTS BILL REVIEW FEES 3,681.09 WATERLOO HOUSING AUTHORITY 314,670.87 A.C. INVESTMENTS, LLC 433.44 DONALD HARTMAN 39.60 MARIE OR KRISTOPHER WALTERS 160.93 MARSH PLACE APARTMENTS 331.24 METRO INVESTMENTS, INC. 253.30 MID AMERICAN ENERGY 35.56 NEST EGG MANAGEMENT INC. 649.88 PARHAM LLC 132.84 T & S PROPERTY MANAGEMENT LLC 239.00 THOMPSON PROPERTIES & MANAGEMENT CO. 433.40 TOTAL EXPENDITURES 1,311,252.02 GENERAL FUND 321,917.90 LOCAL OPTION SALES TAX 355,388.29 COMMUNITY DEVELOP BLOCK GRANT 29,701.87 SECTION 108 PROGRAM 4,996.78 ROAD USE TAX 2,227.78 HOUSING PROGRAMS 323,610.62 FEDERAL PROJECTS 10,759.70 JUN 06 GO BOND PROCEEDS 32,319.95 JUN 07 GO BOND PROCEEDS 107,985.99 JUN 08 GO BOND PROCEEDS 1,956.00 JUN 04 GO BOND PROCEEDS 2,979.23 JUN 05 GO BOND PROCEEDS 33,002.12 VISION IOWA PROJECTS 14,437.51 CAPITAL IMPROVEMENTS FUND 852.50 SANITARY SEWER FUND 36,924.40 SANITATION FUND 6,470.24 WORK COMP CLAIMS 25,721.14 TOTAL EXPENDITURES BY FUND 1,311 ,252.02 TOTAL RECEIPTS 1,964,843.60 PASSED AND ADOPTED THIS 25TH DAY OF AUGUST, 2008. Tim Hurley, Mayor ATTEST: Nancy Eckert, CMC City Clerk ow = § = n « ] § § § q � ocm mRw \ mq � § \ e m * m22 § w » 0 Pd /o / § / q2 § / � j o . « § 3M § \ R § � :4 \ m \ § \-g 0 \ � o ® � § \ / oomr « * § ] § / � § ® q * � = \ § o § / \ §