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HomeMy WebLinkAbout2008-744-9/2/2008 Resolution No. 2008-744 Page 1 RESOLUTION NO. 2008-744 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 STORAGE & CRANE SERV., INC-RNTL 321.00 ACCO-PUMPS 904.82 ACES-SERV 555.00 ACKERMAN, GERTRUDE-MISC REIM 17.84 AGVANTAGE FS, INC.-GAS 29,503.50 ALL TEMP REFRIGERATION-SERV 1,398.00 ALLEN OCCUPATIONAL HEALTH-SERV 98.00 ALLIED ELECTRONICS, INC-SUPP 275.57 AMERICAN WATER WORKS ASSOC-REG FEE 680.00 ANWAY, SHARON-SERV 75.00 ARNOLD MOTOR SUPPLY-SUPP 81.28 ART SCENE LLC-AD 135.00 ASPRO INC., & SUBSIDIARIES-SURF MIX 18,070.72 B & B LAWN CARE SERVICE-SERV 4,368.00 BAGSBY, GREG-TRAY REIM 50.00 BITUMINOUS MATERIAL & SUPPLY,-MTRL 30,454.98 BLACK HAWK COUNTY HEALTH DEPT-SERV 7,278.43 BLACK HAWK COUNTY SHERIFF-SERV 44.20 BLACK HAWK PLUMBING-CONT 69,210.00 BLACK HAWK PLUMBING-CONT 69,210.00 BLACK HAWK PLUMBING-CONT 69,210.00 BLACK HAWK PLUMBING-CONT 69,210.00 BLACK HAWK RENTAL-RNTL 6,500.00 BOUND TREE MEDICAL LLC-SUPP 328.60 BROTHERS CONSTRUCTION-REHAB 3,726.00 BUEGE, SUSAN MARIE-RELO EXP 480.00 CAMPBELL SUPPLY CO-SUPP 2,366.97 CARTER, DOUG-MISC REIM 22.83 CERES ENVIRONMENTAL SERV., INC-SERV 183,231.84 CITY & NATIONAL STAFFING-TEMPS 920.64 CLAREY'S SAFETY EQUIPMENT, INC-KIT 523.47 CLARK, BUTLER, WALSH & HAMANN-SERV 2,188.50 CONSUMER CREDIT COUNSELING-SERV 210.00 COURIER-ADS 1,543.26 COVENANT MEDICAL CENTER-SERV 1,304.06 COVERUP, LTD-SERV 980.00 CRAFT-COCHRAN ATHLETIC GOODS-SUPP 462.44 CRESCENT ELECTRIC SUPPLY CO.-SUPP 787.22 CRYSTAL CLEAR WATER CO.-SUPP 37.75 CUTTING EDGE CONSTRUCTION-EMRG REPR 12,920.00 D & J OIL COMPANY-GAS 7,336.98 DAMME, AMANDA J.-RFND 631.51 DELL MARKETING L.P.-SUPP 1,082.97 DICK WITHAM FORD-PARTS 925.17 DICKEN, CURT-MTCE 750.00 DON'S TRUCK SALES, INC-CLUTCH 206.22 EARTH TECH-CONT 26,386.32 EASTERN IOWA TOURISM ASSOC-DUES 135.00 ELECTRICAL ENGINEERING & EQUIP-PARTS 808.34 ELECTRONIC ENGINEERING-SERV 660.76 EMERGENCY VEHICLE SALES &-PART 85.75 FAHR BEVERAGE-SERV 6,000.00 FARLOW, SHANNON-MISC REIM 42.75 Resolution No. 2008-744 Page 2 FARM PLAN-PARTS 200.97 FBI NATIONAL ACADEMY ASSOC-DUES 105.00 FBI NATIONAL ACADEMY ASSOC-CONF 115.00 FEDEX-SHIP 96.59 FERGUSON ENTERPRISES INC-EQUIP 365.22 FIFTH STREET TIRE, INC-REPR 21.55 FIRST ADMINISTRATORS-INS 93,195.97 FLEMING, PATRO-SERV 450.00 FORCE AMERICA-VALVE 201.86 G & K SERVICES-SERV 720.15 GALETON GLOVES & SAFETY PROD.-SUPP 273.15 GEMPLER'S-LENS 23.40 GIERKE-ROBINSON COMPANY-PAINT 80.40 GOPHER SPORTS-BALLS 154.20 HAPPEL EXCAVATING INC-CONT 22,901.24 HARPER, CHESTER-TOOL 106.99 HARRIS CLEANING SERVICE-SUPP 80.00 HARRISON TRUCK CENTERS-PARTS 109.69 HAWKEYE ALARM & SIGNAL CO-SERV 215.00 HAWKEYE INTERNATIONAL TRUCKS-SUPP 605.80 HOBBY LOBBY-SUPP 14.95 HY-VEE INC-SUPP 21.18 1 W I MOTOR PARTS-PARTS 239.89 INTERNATIONAL CODE COUNCIL-BOOKS 593.84 INTERNATIONAL CODE COUNCIL-CERT 160.00 IOWA BUSINESS MACHINES, INC-SUPP 1,195.41 IOWA CONTRACTOR SERVICES-SERV 4,455.00 IOWA DEPARTMENT OF COMMERCE-FEE 100.00 IOWA NORTHLAND REGIONAL-DUES 29,561.21 IOWA SPORTS CENTER-SHIRTS 817.50 ITHACA FINE CHOCOLATES-RESALE MERCH 143.19 JAYTECH INC-METER 310.00 JOHNSON CONTROLS-REPR 2,819.00 JOHNSTONE SUPPLY-SUPP 283.85 JORSON & CARLSON CO INC-SERV 69.18 K. CUNNINGHAM CONSTRUCTION-CONT 370,803.74 KELLY SERVICES, INC-TEMP 1,349.37 KEYSTONE LABORATORIES, INC.-SERV 10.50 KONE, INC-CONT 28,161.00 KONICA MINOLTA BUSINESS-SERV 285.76 KUENNEN, TODD-SERV 25.00 LAB SAFETY SUPPLY INC-PART 21 .06 LAWSON PRODUCTS INC-SUPP 28.96 LEACH, CHRISTOPHER-TRAV REIM 50.00 LENTSCH, MARIE CAMILLE-SERV 2,800.00 LOCKSPERTS-SERV 482.76 MADISON NATIONAL LIFE-INS 8,498.59 MANATT'S, INC.-REPR 614.57 MANPOWER, INC-TEMP 483.60 MARLOW WHITE UNIFORMS, INC-SUPP 459.00 MARQUART BLOCK COMPANY-CONCRETE 44.24 MATT PARROTT & SONS COMPANY-SUPP 1,710.51 MCDONALD SUPPLY-REPR, SUPP 833.81 MEDIACOM-SERV 106.90 MENARDS-SUPP 1 ,415.28 METRO LAUNDRY-SERV 38.50 MIDAMERICAN ENERGY-UTIL 12,152.10 MIDWEST JANITORIAL SERVICE INC-SERV 7,464.38 MIDWEST SAFETY COUNSELORS INC-GAS 151.47 MIDWEST WHEEL CO.-LIGHTS 166.05 MORGAN, JANE-SERV 90.00 Resolution No. 2008-744 Page 3 MOTOR WINDING INC-REPR 754.04 MUNICIPAL PIPE TOOL CO-PART 921.26 MURPHY TRACTOR & EQUIPMENT-REPR, SUPP 767.10 MUTUAL WHEEL COMPANY-PARTS 739.96 MYERS-COX CO-CONCES 292.26 NAGLE SIGNS, INC-DECALS 42.54 NICK'S SEWER AND DRAIN-SERV 115.00 NORSOLV-SUPP 202.95 NORTHEAST IOWA COOPERATIVE-BIODIESEL 26,470.28 NORTHLAND PRODUCTS COMPANY-PART 182.40 OLDEROG WHOLESALE TIRE-TIRES 1 ,007.89 ONE CALL-SUPP 215.02 OTTSEN OIL, INC.-OIL 648.50 OVERHEAD DOOR CO. OF WATERLOO-REPR 181.50 PALACE CLOTHIERS-UNIF 226.50 PC NATION-EQUIP 383.15 PENN VALLEY PUMP CO INC-PARTS 1 ,260.45 PETERSON CONTRACTORS, INC-CONT 51 ,987.80 PIONEER GRAPHICS-SERV 1 ,438.72 PRAIRIE CONSTRUCTION CO, INC-REPR 385.00 PREMIER RINKS INC-PARTS 94.65 PROSHIELD FIRE PROTECTION-SERV 327.50 QUALITY PUMP & CONTROL-SERV 11 ,389.12 RACOM-REPR 230.70 RAPIDS REPRODUCTIONS INC-EQUIP 835.00 ROAD MACHINERY & SUPPLIES CO-PARTS 797.29 ROBINS SURPLUS-PANTS 412.50 S.J. CONSTRUCTION-EMRG REPR 2,453.00 SADLER POWER TRAIN-PARTS 36.73 SCHIMBERG CO.-MTRL 1 ,951.08 SCHUMACHER ELEVATOR CO., INC.-SERV 1 ,976.16 SCOT'S SUPPLY-PARTS 172.98 SCOTT'S ELECTRIC INC-SERV 50,183.75 SEARS COMMERCIAL ONE-DRILL 89.99 SHANKLE, KENT-MISC REIM 85.15 SHEETZ TOWING & RECOVERY-SERV 300.00 SIEMENS ENERGY & AUTOMATION-PARTS 1,148.20 SLED SHED, THE-OIL 12.55 SMITH, CHIMERE-RFND 30.00 SPRAY FRESH LTD-SUPP 140.00 STETSON BUILDING PRODUCTS INC-SUPP 50.80 STRUXTURE ARCHITECTS-SERV 1,977.50 SUPERIOR SECURITY SERVICES-SERV 1,365.00 SUPERIOR WELDING SUPPLY CO-SUPP 1,507.61 TERRY L BUTZ CREATIVE INC.-SERV 273.00 TOJO CONSTRUCTION CO-REHAB 9,381 .00 TRANS-IOWA EQUIPMENT, INC.-REPR, SUPP 1,943.23 TRI STATE COMPANIES-SERV 230.78 TRISTATE TRUCK EQUIPMENT-SUPP 189.63 UNITED BEVERAGE, INC.-SERV 4,000.00 UNITED CONCRETE INC-CONCRETE 560.11 UNITED PARCEL SERVICE-SHIP 31.22 UNIVERSITY OF IOWA-SERV 65.00 UTILITY EQUIPMENT COMPANY-REPR 218.53 VAN DOREN'S CUSTOM FRAMING-SERV 1,400.25 VAN METER INDUSTRIAL, INC.-SUPP 1,578.50 WALMART COMMUNITY-SUPP 105.36 WAL-MART COMMUNITY-SUPP 337.59 WATERLOO COMMUNITY SCHOOL DIST-SERV 3,308.44 WATERLOO IMPLEMENT INC-PARTS 67.16 WATERLOO OIL COMPANY-FUEL 1,694.55 Resolution No. 2008-744 Page 4 WATEROUS COMPANY-VALVE 79.66 WAYNE ENGINEERING-PARTS 750.10 WEST GROUP PAYMENT CENTER-SUBS 2,151.04 WINGFOOT COMMERCIAL TIRE-TIRES 2,299.54 ZARNOTH BRUSH WORKS-SUPP 1,007.00 ZEP MANUFACTURING CO-SUPP 370.18 GROSS PAYROLL 1,235,606.78 USBANK DOWN PAYMENT (FIRST AMERICAN TITLE INS. CO.) 101,000.00 WORK COMP CLAIMS ALLEN MEMORIAL HOSPITAL 60.30 ALLEN OCCUPATIONAL HEALTH 5,994.74 CEDAR VALLEY MED SPECLIST 451 .06 GREENWOOD DRUGS 301 .42 UNIVERSAL SMARTCOMP 29.24 WALGREENS COMPANY 348.56 WATERLOO HOUSING AUTHORITY ANTHONY THOMAS 92.00 DOMINIC TANGEN 582.44 KEVIN BRIMMER 94.44 LAWRENCE PITZENBERGER 399.00 RANDY WHEELER 329.00 SCOTT CARPENTER 544.00 WD INVESTMENTS LLC 625.00 TOTAL EXPENDITURES 2,778,079.65 GENERAL FUND 1,521,839.59 LIBRARY TAX LEVY 16,174.00 LOCAL OPTION SALES TAX 70,333.02 COMMUNITY DEVELOP BLOCK GRANT 36,079.08 SECTION 108 PROGRAM 69,515.89 ROAD USE TAX 137,130.94 HOUSING PROGRAMS 17,834.55 FEDERAL PROJECTS 288,911.47 AIRPORT FAA PROJECTS 7,590.73 JUN 06 GO BOND PROCEEDS 39,986.31 JUN 07 GO BOND PROCEEDS 35,164.11 JUN 08 GO BOND PROCEEDS 26,120.16 VISION IOWA PROJECTS 117,765.90 CAPITAL IMPROVEMENTS FUND 238,127.41 SANITARY SEWER FUND 98,955.77 SANITATION FUND 39,321.99 JUN 06 SEWER GO BOND FUND 1,150.17 JUN 05 SEWER GO BOND FUND 8,893.24 WORK COMP CLAIMS 7,185.32 TOTAL EXPENDITURES BY FUND 2,778,079.65 TOTAL RECEIPTS 2,744,649.93 PASSED AND ADOPTED THIS 2ND DAY OF SEPTEMBER, 2008. Tim Hurley, Mayor ATTEST: Nancy Eckert, CMC City Clerk ow = § = ew m = M mem § \ § § ® ® H Rgao � ) a K � \ 2 w @ [ � m > c m tlj 0 \ d2a § w § 2 § § 2I § a § � \ x § M txj \ \ § I \ 0 \ k e ® ® § \ \ bd o \ § § ® » § � 2 ] q / § ® tj 17J § ) § \ \ \