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HomeMy WebLinkAbout2008-852-10/6/2008 Resolution No. 2008-852 Page 1 RESOLUTION NO. 2008-852 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. ADVANCED SYSTEMS INC-MAINT 94.00 AGVANTAGE FS, INC.-GAS 26,675.55 AIRGAS NORTH CENTRAL-CHEM 35.96 ALL TEMP REFRIGERATION-SERV 876.37 AMERICA'S BEST WATER TREATERS-CONT 25,642.96 ARAMARK UNIFORM SERVICES, INC.-SERV 103.60 ARNOLD MOTOR SUPPLY-SUPP 141.38 ASPRO INC., & SUBSIDIARIES-CONT 19,854.01 AT&T-SERV 87.55 AT&T CONSUMER LEASE SERVICES-SERV 14.28 ATEN INC-SERV 120.00 AUSTIN, BILL-TRAY EXP 59.13 AUTOMOTIVE ELECTRIC-SERV 180.12 B & B BUILDERS & SUPPLY-CONT 1,508.26 B & B LOCK & KEY, INC.-SERV 92.80 BANK IOWA-SERV 5,000.00 BANK IOWA-SERV 3,325.00 BARNES DISTRIBUTION-SUPP 346.98 BAUER BUILT INC.-TIRE 652.00 BECK DISASTER RECOVERY, INC.-DEBRIS 2,053.30 BENTON'S SAND & GRAVEL, INC-DEMO 11,970.00 BERENS-TATE CONSULTING GROUP-SERV 3,000.00 BLACK HAWK COUNTY CLERK OF-CERT COST 922.00 BLACK HAWK COUNTY LANDFILL-COVER 45.76 BLACK HAWK COUNTY SHERIFF-SERV 103.90 BLACK HAWK RENTAL-EQUIP 46.98 BOEHME, JUDY DBA FAIRBANK SIGN-SERV 12.00 BOUND TREE MEDICAL LLC-SUPP 1,278.02 BROCKWAY, PAT-MLLE 79.50 BROTHERS CONSTRUCTION-CONT 15,270.00 BUILDERADIUS, INC-MAINT 8,000.00 C & C WELDING & SAND BLASTING-CARTS, TAR 963.19 CAMPBELL SUPPLY CO-SUPP 867.39 CARTER, DOUG-SUPP 16.79 CEDAR BEND HUMANE SOCIETY, INC-CONT 17,192.00 CEDAR VALLEY LAWN CARE-SERV 84.53 CEDAR VALLEY MOTORS & COLLISION-REPR 425.00 CENTRAL CITY SCALE INC-CABLE 174.00 CENTRAL OHIO EMERGENCY MEDICAL-SUPP 145.65 CENTRAL POWER-SUPP 260.94 CITY & NATIONAL STAFFING-TEMPS 920.64 CLAREY'S SAFETY EQUIPMENT, INC-PARTS 1,105.27 COLE, SARA JANE-RESALE MERCH 43.50 CONTINENTAL SAFETY EQUIPMENT-SUITS 3,000.00 COURIER-ADS 1,217.22 CRAFT-COCHRAN ATHLETIC GOODS-SHIRTS 469.50 CRESCENT ELECTRIC SUPPLY CO.-CONT, SUPP 10,815.94 CRYSTAL CLEAR WATER CO.-SERV 41.00 CSUKKER, MS. NORA J.-REF PERMIT 56.00 D & J OIL COMPANY-GAS 6,490.73 DANIEL'S HOME IMPROVEMENT-CONT 2,994.00 Resolution No. 2008-852 Page 2 DELAGARDELLE, ALAN-TRAY EXP 26.10 DELL MARKETING L.P.-EQUIP 1,163.88 DENVER CONSTRUCTION, INC-CONT 14,254.00 DICK WITHAM FORD-PARTS 270.06 DON'S TRUCK SALES, INC-RAD 289.98 DRAIN DOCTOR-SERV 370.00 DULTMEIER SALES-GAUGE 39.51 EARTH TECH-CONT 45,144.62 EASTSIDE MINISTERIAL ALLIANCE-SUBSIDY 6,000.00 EBSCO, INC.-REPR 8,700.00 ELECTRICAL ENGINEERING & EQUIP-SUPP 1,129.15 ELKHART BRASS MFG CO INC-REPR 1,353.63 EXPRESS SCRIPTS INC-PRES 61,846.81 FASTENAL COMPANY-SUPP 324.77 FEDEX-SHIP 148.49 FIRST ADMINISTRATORS-INS 235,381.95 G & K SERVICES-SERV 655.99 GAEDE, TODD-TRAY EXP 53.85 GARY'S RESTAURANT-CONS 134.85 GIERKE-ROBINSON COMPANY-GLOVES 77.36 GRAVES, FORREST-TRAY EXP 63.50 GULICK, NANCY-TRAY EXP 683.72 HARRISON TRUCK CENTERS-LIGHTS 52.12 HAWKEYE ALARM & SIGNAL CO-SERV 13,425.00 HAWKEYE COMMUNITY COLLEGE EMS-TUITION 6,600.00 HAWKEYE INTERNATIONAL TRUCKS-PARTS 728.37 HAWKEYE TOWING INC-SERV 150.00 HELMUTH CONSTRUCTION-CONT 5,425.00 HERTGES, BOB-BOOTS 100.00 HY-VEE INC-CONCES 29.45 1 W I MOTOR PARTS-PARTS 89.13 IAHO-REG 500.00 IKON OFFICE SOLUTIONS-SUPP 83.99 INLAND TRUCK PARTS & SERVICE-PARTS 218.58 INTERNATIONAL CODE COUNCIL-REG 59.00 INTERNATIONAL CODE COUNCIL-CERT 60.00 INTERNATIONAL SOCIETY OF-DUES 345.00 INTERSTATE BATTERIES OF UPPER-SUPP 293.90 IOWA BUSINESS MACHINES, INC-SUPP 1,539.78 IOWA DIVISION OF LABOR SERVICE-SERV 500.00 IOWA FINANCE AUTHORITY-CONF 200.00 IOWA OFFICE SUPPLY, INC.-SUPP 62.50 IOWA PRISON INDUSTRIES-SIGN 542.19 IOWA SPORTS CENTER-SHIRTS 691.25 JOHNSTONE SUPPLY-SUPP 1,320.95 K. CUNNINGHAM CONSTRUCTION-CONT 185,077.60 KELLY SERVICES, INC-TEMPS 1,957.50 KONE, INC-CONT 28,165.50 LEXIS-NEXIS-SERV 77.00 LISTER CONCRETE PRODUCTS, INC.-SERV 17.90 LOCKSPERTS-SERV 24.12 MADISON NATIONAL LIFE-INS 9,008.50 MARTIN BROS DIST CO INC-SUPP 2,671.41 MASTERCARD-MISC EXP 9,038.82 MASTERCARD-MISC EXP 2,697.24 MATT PARROTT & SONS COMPANY-SUPP 1,419.91 MCDONALD SUPPLY-SUPP, REPR 1,194.35 MCMASTER-CARR SUPPLY COMPANY-SUPP 66.77 MEDIACOM-SERV 50.95 Resolution No. 2008-852 Page 3 MENARDS-SUPP 1,535.52 METAL DECOR-SUPP 58.68 METROPOLITAN TRANSIT AUTHORITY-TAXES 43,857.90 MID-IOWA SOLID WASTE EQUIPMENT-PARTS 248.95 MIDAMERICAN ENERGY-UTIL 28,003.81 MIDLAND SCIENTIFIC INC-EQUIP 32.53 MIDWEST JANITORIAL SERVICE INC-SERV 7,464.38 MIDWEST SAFETY COUNSELORS INC-BOOMS 530.73 MIDWEST WHEEL CO.-BLADES 5.26 MIRANDA-GARCIA, MAURICIO-SERV 50.00 MOTION INDUSTRIES-SUPP 14.14 MURPHY TRACTOR & EQUIPMENT-PARTS 11,843.04 MYERS-COX CO-CONCES 1,949.66 NATIONAL ASSOC OF FLEET ADMIN-DUES 450.00 NELSON & HAGY, INC-BOILERS 16,167.85 NEXTEL PARTNERS INC-SERV 3,890.86 NIX, ZULEIKA-RELO EXP 360.00 NORTHEAST IOWA COOPERATIVE-DIESEL 25,028.42 O'REILLY AUTO PARTS-PARTS 61.33 OLD DOMINION BRUSH-PARTS 914.25 OLD GREER'S WORKS-CONT 11,662.53 OLESON SOD COMPANY-SOD 55.10 OMB'S EXPRESS POLICE SUPPLY-SUPP 265.88 OMJC SIGNAL INC.-SUPP 169.61 ONE CALL-SUPP 487.69 ONMEDIA-AD 500.00 OVERHEAD DOOR CO. OF WATERLOO-PARTS 175.67 PC NATION-PART 138.36 PEDERSEN, MICHAEL M.-FEES 1,000.00 PEPSI COLA GENERAL BOTTLING,-CONCES 2,259.90 PER MAR SECURITY SERVICES-SERV 382.52 PITNEY BOWES INC-SERV 1,545.00 PPG ARCHITECTURAL FINISHES-SUPP 263.11 QWEST-SERV 41.22 RADIOSHACK CORPORATION-EQUIP 34.99 RAI PRODUCTS-SUPP 104.16 RELIABLE RACING SUPPLY INC-SUPP 78.59 SADLER POWER TRAIN-PART 11.99 SANDEE'S LIMITED-SERV 88.00 SANDRY FIRE SUPPLY-PARTS 360.00 SCHIMBERG CO.-PARTS 780.61 SCHOONOVER, ROGER-SERV 232.00 SCOT'S SUPPLY-SUPP 135.71 SERVICE ROOFING CO-REPR 406.00 SIEBEN ELECTRIC-REPR 812.57 SIGNS & DESIGNS INC-PANEL 1,520.00 SIGNS BY TOMORROW-SIGNS 413.00 SKATESPORT-EQUIP 490.79 SPECIALIZED PETROLEUM SERVICES-ADD 60.00 SPERIAN PROTECTIVE APPAREL, LTD-FIRE GEAR 3,290.61 SPRAY-LAND USA-EQUIP 92.65 STONER'S RADIATOR SERVICE LTD-FIRE GEAR 1,021.00 SUPERIOR SECURITY SERVICES-SERV 1,365.00 SUPERIOR WELDING SUPPLY CO-SUPP 2,488.73 TESTAMERICA LABORATORIES, INC.-SERV 401 .63 THOMPSON PUBLISHING GROUP-BOOK 378.50 TIMMERMAN GLASS-REPR 100.00 TOJO CONSTRUCTION CO-CONT 21,613.00 TRACTOR SUPPLY-SUPP 33.99 Resolution No. 2008-852 Page 4 TRACTOR SUPPLY-PARTS 62.23 TRAFFIC SIGNAL, INC.-CABLE 1,486.29 TRANS-IOWA EQUIPMENT, INC.-SUPP 100.43 TRUCK COUNTRY OF IOWA-GAGE 85.80 UNITED PARCEL SERVICE-SHIP 62.32 UNIVERSITY OF NORTHERN IOWA-CONT 5,000.00 US CELLULAR-SERV 607.86 UTILITY EQUIPMENT COMPANY-SUPP 177.43 VAN METER INDUSTRIAL, INC.-SUPP 8,522.76 VIETH CONSTRUCTION COMPANY-CONT 47,950.37 VJ ENGINEERING-CONT 1,900.00 WATERLOO IMPLEMENT INC-SUPP 407.05 WATERLOO LUMBER COMPANY-SUPP 326.75 WATERLOO WATER WORKS-SERV 5,752.00 WATEROUS COMPANY-SERV 260.09 WAYNE ENGINEERING-PARTS 1,475.90 WBC MECHANICAL, INC.-BOILER 7,554.10 WEST GROUP PAYMENT CENTER-SUB 1,108.00 WILSON RESTAURANT SUPPLY-CAB 1 ,006.48 WILSON, MICKEY-RFND 44.00 WINGFOOT COMMERCIAL TIRE-TIRES 13,882.03 WIRELESS ONE-SUPP 69.98 ZOLL MEDICAL CORPORATION-SERV 494.81 BANK/CREDIT CARD FEES 1 ,930.72 PETERSON CONTRACTORS, INC 538,094.63 GROSS PAYROLL 1,277,624.50 WATERLOO HOUSING AUTHORITY ANDRE SALLAY 504.00 COMMUNITY NATIONAL BANK 117.00 GREG TOLLEFSON 222.00 JLC MANAGEMENT LLC 303.00 JOHN ACKERMAN 505.00 JONES & JONES PROPERTIES LLC 435.00 KAREN ATWOOD 589.00 LAWRENCE PITZENBERGER 399.00 LEMUR PROPERTIES 339.00 LONG DRIVE INVESTMENTS INC. 341.00 MARTIN, INC. REALTORS 419.00 METRO INVESTMENTS, INC. 217.10 MID AMERICAN ENERGY 8.00 PERSONIFIED INC. 338.00 RONALD GARRIS 339.00 VINCE KOBLISKA 441.00 WATERLOO APARTMENT PARTNERS LLC 113.00 WATERLOO HERITAGE HOMES 1,789.26 WORK COMP CLAIMS CEDAR VALLEY MED SPECLIST 2,629.32 SWISHER & COHRT P.L.C. 280.27 PROGRESSIVE REHABILITATION ASS 95.00 OMAHA VAMC 102.00 ERIC PLUMMER 206.18 ALLEN OCCUPATIONAL HEALTH 388.99 TOTAL EXPENDITURES 2,952,304.77 GENERAL FUND 1,579,311.87 TRUST AND AGENCY FUND 942.74 LIBRARY TAX LEVY 17,534.66 LOCAL OPTION SALES TAX 35,786.25 Resolution No. 2008-852 Page 5 COMMUNITY DEVELOP BLOCK GRANT 85,420.02 SECTION 108 PROGRAM 342,031.67 ROAD USE TAX 141,308.55 HOUSING PROGRAMS 26,711.85 FEDERAL PROJECTS 92,740.34 JUN 06 GO BOND PROCEEDS 196,062.96 JUN 07 GO BOND PROCEEDS 37,562.57 JUN 08 GO BOND PROCEEDS 59,151.18 JUN 04 GO BOND PROCEEDS 4,682.43 JUN 05 GO BOND PROCEEDS 7,360.56 VISION IOWA PROJECTS 2,735.40 CAPITAL IMPROVEMENTS FUND 144,855.70 SANITARY SEWER FUND 124,457.02 SANITATION FUND 49,947.24 WORK COMP CLAIMS 3,701 .76 TOTAL EXPENDITURES BY FUND 2,952,304.77 TOTAL RECEIPTS 3,999,413.83 PASSED AND ADOPTED THIS 6TH DAY OF OCTOBER, 2008. Tim Hurley, Mayor ATTEST: Nancy Eckert, CMC City Clerk \ § q / § § \ tm@u � w octil mRw \ mq ) § \ e * \ moi § w \ \ \ \ § \ / \ § 0 til j G , « o ] M § \ R a j � ° w \ ) \ \ j \ I \ O \ � � ® ® § j \ / % oomw » w e \ � tTj \ td \ ] \ \ / /