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Home My WebLink About2008-814-9/22/2008 Resolution No. 2008-814 Page 1 RESOLUTION NO. 2008-814 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 & P FOOD EQUIPMENT, INC-SUPP 1,344.00 ADVANCED SYSTEMS INC-SERV 798.70 ALL STAR PLUMBING & HTG., INC-EMRG REPR 4,000.00 ALL TEMP REFRIGERATION-SERV 864.89 ALLEN OCCUPATIONAL HEALTH-SERV 359.00 ALLIED CONSTRUCTION CO, INC-CONT 100,843.87 ALLOY SPECIALTY-SERV 1 ,575.00 ALTEC INDUSTRIES, INC-REPR 4,682.82 AMENT INC-CONT 18,044.27 AMERICAN SAFETY-FOG 275.00 AMERICAN TESTING & TRAINING-SERV 1,190.00 AMERIGAS-FUEL 68.19 ANSWER PLUS INC-SERV 86.95 ARNOLD MOTOR SUPPLY-SUPP 60.91 ARROW HOCKEY & SPORT CORP.-SUPP 102.64 ASPRO INC., & SUBSIDIARIES-CONT 563,066.04 AUTOMOTIVE ELECTRIC-SERV 109.97 B & B LAWN CARE SERVICE-CONT 4,296.00 BAGS AND BOWS-RESALE MERCH 205.81 BATTERIES AND BUTTER GLOBAL-RESALE MERCH 203.16 BIG K-MART 4158-SUPP 62.70 BITUMINOUS MATERIAL & SUPPLY,-MTRL 72,862.49 BLACK HAWK COUNTY ABSTRACT CO-SERV 405.00 BLACK HAWK COUNTY CLERK OF-SERV 100.00 BLACK HAWK COUNTY CLERK OF-SERV 100.00 BLACK HAWK COUNTY CLERK OF-SERV 100.00 BLACK HAWK COUNTY CLERK OF-SERV 100.00 BLACK HAWK COUNTY LANDFILL-SERV 55,695.81 BLACK HAWK COUNTY RECORDER-SERV 38.00 BLACK HAWK COUNTY TREASURER-TAXES 1,168.00 BLACK HAWK COUNTY TREASURER-DIS, COMM 73,435.00 BLACK HAWK COUNTY TREASURER-DATA 110.56 BLACK HAWK RENTAL-MISC 55.50 BLACK HAWK TENNIS CLUB-NET 150.00 BLUEGLOBES INC-SUPP 823.39 BOUND TREE MEDICAL LLC-SUPP 1 ,487.43 BROTHERS CONSTRUCTION-REHAB 13,181.00 BROWN TRAFFIC PRODUCTS-PARTS 7,800.00 C & C WELDING & SAND BLASTING-MTRL 400.00 CARQUEST-SUPP 158.49 CEASER, LEONATEEN-FSS COM 386.95 CEDAR FALLS UTILITIES-SERV 450.00 CEDAR RAPIDS TRUCK CENTER-PARTS 1,440.63 CEDAR VALLEY IRISH CULTURAL-H/M TAX 10,000.00 CENTRAL POWER-SUPP 33.31 CITY & NATIONAL STAFFING-TEMPS 767.20 COMMUNITY DEVELOPMENT REPORTER-SUPP 360.00 CONTROL SERVICES, INC-CONT 13,000.75 CORKERY INC.-SERV 1 ,359.15 COURIER-ADS 3,161.04 COURIER-ADS 1,242.00 Resolution No. 2008-814 Page 2 COVENANT MEDICAL CENTER-SERV 784.09 CRYSTAL CLEAR WATER CO.-SERV 33.90 D & J OIL COMPANY-GAS 1,267.20 D & K PRODUCTS-SUPP 316.00 D & N FENCE COMPANY-REPR 155.00 D.W. ZINSER CO., INC.-CONT 75,477.50 DANIEL'S HOME IMPROVEMENT-CONT 5,733.00 DELL MARKETING L.P.-SWITCH 412.21 DICK WITHAM FORD-PARTS 605.52 DICKEY'S PRINTING-SERV 250.00 DOMINO'S PIZZA INC.-CONCES 52.00 DON'S TV MAXIMUM SIGHT & SOUND-EQUIP 1,484.00 EARTH TECH-CONT 60,536.58 ELECTRICAL ENGINEERING & EQUIP-PARTS, REPR 1,338.41 EMS LEARNING RESOURCES CENTER-SUPP 246.00 ENGINEERING AMERICA-EQUIP 19,053.60 EXPRESS SCRIPTS INC-INS 55,526.72 FARNSWORTH ELECTRONICS, INC-SUPP 104.20 FEDEX-SHIP 28.85 FIRST ADMINISTRATORS-INS 165,352.31 FISHER SCIENTIFIC-SUPP 214.32 FLEET SERVICES-FUEL 481.37 FSH COMMUNICATIONS LLC-PHONE 100.00 GERBERICH, STEPHEN J.-TRAY EXP 1,478.82 GMAC PAYMENT PROCESSING CENTER-LEASE 327.26 GROUT MUSEUM OF HISTORY AND-H/M TAX 8,000.00 HARRISON TRUCK CENTERS-PARTS 172.05 HAWKEYE COMMUNITY COLLEGE-CONF 500.00 HAWKEYE FIRE & SAFETY-SUPP 263.47 HAWKEYE INTERNATIONAL TRUCKS-PARTS 233.94 HOGAN - HANSEN-SERV 400.00 HOME DEPOT CREDIT SERVICES-SUPP 408.30 HOWARD R GREEN COMPANY-CONT 1,413.75 1 W I MOTOR PARTS-PARTS 189.52 1 WIRELESS-SERV 128.76 INTERSTATE ALL BATTERY CENTER-SUPP 101.99 IOWA ASSOCIATION OF MUNICIPAL-REG 100.00 IOWA ASSOC OF PROFESSIONAL-DUES 50.00 IOWA CONTRACTOR SERVICES-CONT 13,562.00 IOWA DEPT OF NATURAL RESOURCES-PERMIT 175.00 IOWA HEARTLAND HABITAT FOR-PERMITS 3,581.44 IOWA OFFICE SUPPLY, INC.-SUPP 64.21 IOWA SPORTS CENTER-SHIRTS 1,225.00 JENNEY, RICHARD-TAX REBT 1,331.00 JOHNSTONE SUPPLY-REPR 1,110.36 JORSON & CARLSON CO INC-SERV 170.70 K & S WHEEL ALIGNMENT SERVICE-SERV 50.00 K. CUNNINGHAM CONSTRUCTION-CONT 284,087.02 KAREN'S PRINT-RITE-SERV 120.00 KELLY SERVICES, INC-TEMPS 1 ,026.08 KHARBUSH, JAMAL & KRISTINE-RFND 422.50 KWIK STAR-GAS 250.12 KWWL TELEVISION INC.-SERV 180.00 LARSON TOOL SALES-TOOL 162.93 LAWSON PRODUCTS INC-SUPP 109.15 LOCKSPERTS-SERV 961.58 LORD'S WARRIORS DRILL TEAM-H/M TAX 2,000.00 LOWN CONSTRUCTION-DIRT 1,060.00 MAIN STREET WATERLOO-H/M TAX 2,000.00 Resolution No. 2008-814 Page 3 MAINE SPECIALTY DOGS-CERT 85.00 MANPOWER, INC-TEMP 483.60 MARSDEN BLDG MAINTANANCE LLC-SERV 2,361.00 MARTIN BROS DIST CO INC-SUPP 83.90 MATT PARROTT & SONS COMPANY-SUPP 1 ,574.35 MCAHREN, SHARLA-RELOC EXP 6,000.00 MEANS, ROBIN-TRAY REIM 576.70 MEDIACOM-SERV 128.71 MENARDS-SUPP 1,702.98 METRO LAUNDRY-SERV 39.50 MEYERS NURSERY-TREE 127.46 MICHAEL HUFF CONSTRUCTION-CONT 12,484.31 MID-AMERICAN SIGNAL, INC-EQUIP 6,775.80 MIDAMERICAN ENERGY-UTIL 99,121 .92 MIDLAND SCIENTIFIC INC-EQUIP 116.51 MIKE DOLAN CONCRETE & MASONRY-CONT 3,750.00 MILLS, ALAN T-SHOES 74.89 MILTONA TURF PRODUCTS-SUPP 165.42 MOLO OIL COMPANY-SUPP 172.20 MUNICIPAL PIPE TOOL CO-SERV 776.25 MURPHY TRACTOR & EQUIPMENT-PARTS 238.83 MUTUAL WHEEL COMPANY-SUPP 10.80 NELSON & HAGY, INC-PARTS 58.37 NELSON, VERNER JR.-TAX REBT 1,573.42 NORTHEAST IOWA COOPERATIVE-DIESEL 23,976.46 NORTHLAND PRODUCTS COMPANY-OIL, SUPP 2,423.80 O'REILLY AUTO PARTS-PARTS 163.82 OLD DOMINION BRUSH-SUPP 423.62 OLDEROG WHOLESALE TIRE-TIRES 528.28 ONE CALL-SUPP 1,112.86 ONMEDIA-AD 920.00 OPERATION THRESHOLD-SERV 2,349.00 ORTIVUS INC-SERV 9,675.00 OSMICEVIC, BESMIA-SERV 25.00 OTTSEN OIL, INC.-SUPP 252.64 PAINE'S RV SALES & SERVICE-PARTS 20.00 PALACE CLOTHIERS-UNIF 303.45 PAYNE MEMORIAL AME CHURCH-RNT 100.00 PEPSI COLA GENERAL BOTTLING,-CONCES 422.30 PETERSON CONTRACTORS, INC-CONT 326,684.77 PIONEER GRAPHICS-SERV 1,196.00 PORTER'S CAMERA STORE-TAPES 12.27 PRAIRIE CONSTRUCTION CO, INC-CONT 173,748.00 PRO SIGN DESIGN & GRAPHICS-SERV 253.75 QUALITY PUMP & CONTROL-SERV 57,698.67 R & R PRODUCTS-SUPP 32.85 R & R SPECIALTIES, INC-PARTS 40.16 REITER, JENNY-RFND 15.00 S.J. CONSTRUCTION-CONT 5,424.00 SADLER POWER TRAIN-PART 42.32 SAM ANNIS & COMPANY-PROPANE 19.43 SANDEE'S LIMITED-SERV 46.70 SCHUMACHER ELEVATOR CO., INC.-SERV 335.87 SCOT'S SUPPLY-SUPP 130.87 SCOTT'S ELECTRIC INC-CONT 3,729.97 SIEBEN ELECTRIC-REPR 89.00 SKATESPORT-SERV 882.96 SLED SHED, THE-SAW 1,326.98 SMITTY'S TIRE & APPLIANCE-TIRES 162.00 Resolution No. 2008-814 Page 4 SPEER FINANCIAL INC-SERV 52,667.75 SPONTE, SUA-SUPP 636.00 SPRAY-LAND USA-PUMP 190.35 STETSON BUILDING PRODUCTS INC-PARTS 95.36 SUPERIOR SECURITY SERVICES-SERV 1,365.00 THOMPSON PUBLISHING GROUP-MGMT 358.50 TRAFFIC SIGNAL, INC.-SUPP 1,397.00 UNDERWRITERS LABORATORIES INC-SERV 925.00 UNITED CONCRETE INC-CEMENT 583.72 UNITED PARCEL SERVICE-SHIP 79.73 USDA/APHIS/WS-TRNG 350.00 VANDERWERFF, BRAD-SHOES 100.00 VARSITY CLEANERS INC-SERV 507.78 VERIDIAN CREDIT UNION-SERV 4,498.90 VIETH CONSTRUCTION COMPANY-CONT 133,157.22 VJ ENGINEERING-CONT 2,636.25 WAL-MART STORE #01-1496-SUPP 53.76 WALDEN PHOTO, INC.-SERV 73.86 WATERLOO CONVENTION &-H/M TAX 186,697.28 WATERLOO IMPLEMENT INC-SEAL 21.75 WATERLOO JAYCEES-H/M TAX 8,000.00 WATERLOO OIL COMPANY-FUEL 1,729.60 WATERLOO WATER WORKS-SERV 5,180.25 WAVERLY TIRE CO-REPR 267.00 WAYNE CLAASSEN ENGINEERING-CONT 1 ,570.00 WAYNE ENGINEERING-EQUIP 2,618.98 WELLS FARGO BANK-SERV 21 ,000.00 WELLS FARGO BANK-SERV 2,450.00 WELLS FARGO FINANCIAL CAPITAL-COPIER 139.59 WESTAFF-TEMP 705.60 WILSON RESTAURANT SUPPLY-MATS 92.00 WINGFOOT COMMERCIAL TIRE-SERV 926.50 WATERLOO HOUSING AUTHORITY 316,917.90 WATERLOO HOUSING AUTHORITY BEN BIGLER 489.00 CALVIN HORN 537.00 MID AMERICAN ENERGY 57.40 NEST EGG MANAGEMENT INC. 956.63 SCOTT KOENIG 409.24 THOMPSON RENTALS 137.00 WATERLOO HERITAGE HOMES 906.00 WORK COMP CLAIMS WALGREENS COMPANY 337.34 HY-VEE FOOD & DRUG #4 351.70 UNIVERSAL SMARTCOMP 29.24 MEDICAL SOLUTIONS INC 874.27 ST PAUL RADIOLOGY 103.98 SWISHER & COHRT P.L.C. 848.06 CEDAR VALLEY MED SPECLIST 2,080.03 ALLEN OCCUPATIONAL HEALTH 8,050.89 BRF-ALERNATIVE SERVICE CONCEPTS 2,148.41 TOTAL EXPENDITURES 3,198,939.89 GENERAL FUND 620,261.30 DEBT SERVICE FUND 17,180.76 DEBT SERVICE FUND (TIF) 4,072.42 LOCAL OPTION SALES TAX 706,214.88 COMMUNITY DEVELOP BLOCK GRANT 51,938.42 Resolution No. 2008-814 Page 5 SECTION 108 PROGRAM 167,613.28 ROAD USE TAX 38,890.63 HOUSING PROGRAMS 325,132.14 FEDERAL PROJECTS 281,830.51 AIRPORT FAA PROJECTS 191,915.51 JUN 06 GO BOND PROCEEDS 123,963.61 JUN 07 GO BOND PROCEEDS 52,822.74 JUN 08 GO BOND PROCEEDS 102,515.92 JUN 04 GO BOND PROCEEDS 48,439.44 CAPITAL IMPROVEMENTS FUND 250,921.88 SANITARY SEWER FUND 141 ,832.09 SANITATION FUND 57,000.44 JUN 05 SEWER GO BOND FUND 1 ,570.00 WORK COMP CLAIMS 12,675.51 WORK COMP REVIEW FEE 2,148.41 TOTAL EXPENDITURES BY FUND 3,198,939.89 TOTAL RECEIPTS 3,411,685.38 PASSED AND ADOPTED THIS 22ND DAY OF SEPTEMBER, 2008. Tim Hurley, Mayor ATTEST: Nancy Eckert, CMC City Clerk ow = \ = nm room mwm roewumg \ S § q ® ® w Remo tij co In \ X33 ® § til pd � § § M / § m / G H ® § / « o § ] fit aR = H ® ° 2 0 m % m R \ e \ \ § I w § \ 2 A f § men « o \ 3 § ® / § 2 m § § § / � § � �til � rmw \ o § \ / §