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HomeMy WebLinkAbout2008-892-10/13/2008 Resolution No. 2008-892 Page 1 RESOLUTION NO. 2008-892 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-SERV 600.00 AABLE PEST CONTROL INC-SERV 50.00 ACCO-CONT 46,772.00 ACES-SERV 2,500.53 ADUDDEL RESTORATION-CONT 78,610.60 AHLERS & COONEY, P.C.-SERV 369.40 AIR SERVICES INC-EQUIP 825.00 AKRON BRASS COMPANY-PARTS 94.99 ALEX AIR APPARATUS, INC-KITS 1 ,085.00 ALL TEMP REFRIGERATION-SERV 16,870.00 ALLEN OCCUPATIONAL HEALTH-SERV 54.00 AMERICAN ASSOCIATION OF-DUES 225.00 AMERICAN ASSOCIATION OF CODE-DUES 150.00 AMERICAN SAFETY-SMOKE 520.00 AMERIGAS-PROPANE 731 .40 ANDY DEVINE GOLF INC-GOLF TOURN 252.00 ARAMARK-SERV 184.82 ARNOLD MOTOR SUPPLY-CONT 111.86 ART SCENE LLC-AD 540.00 ASCAP AMERICAN SOC OF COMPOSER-LIC 112.50 ASPEN EQUIPMENT CO-MOTOR 536.79 ASPRO INC., & SUBSIDIARIES-CONT 678,666.08 ASSOCIATION OF MIDWEST MUSEUMS-REG 100.00 B & B BUILDERS & SUPPLY-CONT 8,682.10 B & B LAWN CARE SERVICE-SERV 10,114.00 B & B LOCK & KEY, INC.-SERV 40.00 BAKER, BRIAN-MISC REIM 75.00 BALK, DONNA-MISC REIM 18.46 BALL, LOU-SERV 400.00 BDI-PARTS 19.37 BECKNER, JOSHUA-TAX REBT 1,201.38 BIG K-MART 4158-SUPP 227.92 BLACK HAWK COUNTY ABSTRACT CO-SERV 540.00 BLACK HAWK COUNTY ATTORNEY-SEIZED PROP 7,350.97 BLACK HAWK COUNTY CLERK OF-CT COSTS 130.00 BLACK HAWK COUNTY HEALTH DEPT-LIC 236.25 BLACK HAWK COUNTY LANDFILL-SERV 52,480.84 BLACK HAWK COUNTY RECORDER-SERV 104.20 BLACK HAWK COUNTY RECORDER-SERV 109.80 BLACK HAWK COUNTY SHERIFF-SERV, REIM 4,563.36 BLACK HAWK COUNTY TREASURER-PROP TAX 1,152.00 BLACK HAWK COUNTY TREASURER-PROP TAX 2,029.50 BLACK HAWK COUNTY TREASURER-DATA PROCS 10,284.47 BLACK HAWK EXCHANGE, INC-PROP ACQ 375.00 BLACK HAWK EXCHANGE, INC-PROP ACQ 375.00 BLACK HAWK EXCHANGE, INC-PROP ACQ 55,704.95 BLACK HAWK EXCHANGE, INC-PROP ACQ 53,321.80 BLACK HAWK PLUMBING-BLD PAY 37,754.00 BLACK HAWK PLUMBING-BLD PAY 37,754.00 BLACK HAWK PLUMBING-SERV 1,500.00 BLACK HAWK PLUMBING-SERV 1,500.00 BLACK HAWK RENTAL-RNTL 245.50 Resolution No. 2008-892 Page 2 BLACKHAWK AUTOMATIC SPRINKLERS-INSP 175.00 BLUEGLOBES INC-LIGHTS 680.96 BMC AGGREGATES LC-SAND 6,573.62 BOESEN, MARK-TRAV REIM 164.60 BONIK, TERRY-TAX REBT 6,422.23 BOUND TREE MEDICAL LLC-SUPP 3,667.02 BROWN TRAFFIC PRODUCTS-LED 345.00 BROWNELLS, INC.-PARTS 83.35 BUSHIDO TACTICAL-REG FEE 495.00 C & C WELDING & SAND BLASTING-SERV 228.00 CAREERTRACK-REG FEE 99.00 CARPENTER, CHUCK-LIC 375.00 CARQUEST-PARTS 13.93 CARRION, NIKKI-SERV 36.00 CEDAR FALLS POLICE DIVISION-TRI CO REIM 3,843.74 CEDAR RAPIDS TRUCK CENTER-PARTS 256.33 CEDAR VALLEY CORPORATION-CONT 300,363.40 CEDAR VALLEY LAWN CARE-SERV, SOIL 5,819.53 CEDAR VALLEY MOTORS & COLLISION-REPR 1 ,229.72 CENTRAL POWER-PART 36.57 CHRISTOPHERSON & SONS-REPR 1 ,322.00 CITY & NATIONAL STAFFING-TEMPS 1,841.28 CLAREY'S SAFETY EQUIPMENT, INC-PARTS 494.63 CLEAR LAKE, CITY OF-REIM 976.64 CONSUMER CREDIT COUNSELING-REIM 210.00 CORKERY INC.-MIX 1,048.93 COURIER-ADS 1,012.78 COURIER-AD 197.00 COURIER-AD 67.86 COURIER-TAX REBT 4,792.16 COVENANT MEDICAL CENTER-RFND 325.81 CRAFT-COCHRAN ATHLETIC GOODS-SHIRTS 432.50 CRAIG, ALI-REIMB 60.00 CRAIG, LIBBY-REIMB 60.00 CREEKMUR, TIFFANY-REIMB 488.32 CRESCO, CITY OF-RFND 566.24 CULLIGAN-SERV 34.25 CUSTOM BLACKSMITHING, INC-ROD 10.00 CUSTOM POOLS & SPAS-KITS 155.15 D & J OIL COMPANY-GAS 3,219.50 D & K PRODUCTS-SERV 5,460.00 DAN DEERY MOTOR COMPANY-SERV 161 .87 DAVIS, LORINDA M.-RFND 638.88 DELL MARKETING L.P.-EQUIP 2,828.17 DELTA DENTAL OF IOWA-INS 22,843.02 DEMARO, CODY-REIM 60.00 DEN HERDER VETERINARY HOSPITAL-SERV 144.12 DENSO INTERNATIONAL AMERICA-TAX REBT 18,329.83 DES MOINES REGISTER-AD 325.00 DICK WITHAM FORD-PARTS 527.15 DICKEY'S PRINTING-SERV 39.00 DOMINO'S PIZZA INC.-CONCES 331.50 DON'S TRUCK SALES, INC-PARTS 519.38 DRENNER, GLENNYCE K.-TAX REBT 2,983.34 DTV-MAXIMUM SIGHT & SOUND-SERV 79.90 EARTH TECH-CONT 95,505.03 EAST CENTRAL IOWA COOPERATIVE-TURF, LEASE 316.43 ELECTRICAL ENGINEERING & EQUIP-SUPP 1 ,051.80 ELECTRONIC ENGINEERING-MAINT 140.50 ELECTROPHYSICS-BTRY 376.94 Resolution No. 2008-892 Page 3 FACTORY CARD OUTLET-SUPP 53.50 FAHR BEVERAGE-CONCES 3,500.00 FAMILY YMCA BLACK HAWK COUNTY-MEMB 250.00 FARM PLAN-PARTS 79.40 FEDEX-SHIP 175.19 FELLMER MOTORS INC-SERV 468.00 FENT, CRAIG-RESALE MERCH 27.00 FERGUSON ENTERPRISES INC-SUPP 201.16 FIFTH STREET TIRE, INC-TIRES 211.00 FIRST ADMINISTRATORS-INS 126,928.55 FIX TIRE COMPANY-TIRES 80.29 FLEMING, PATRO-SERV 900.00 FRIENDS-DIVERSITY CONFERENCE-CONF REG 300.00 FRITZ, DAMON-SERV 500.00 FSH COMMUNICATIONS LLC-PAY PHONE 100.00 FUENTES, ANTONIO-RELOC EXP 6,000.00 GALLS INCORPORATED-BADGE 62.98 GARY'S RESTAURANT-CONS 903.27 GENERAL SHEET METAL WORKS, INC-PARTS, SERV 5,284.80 GIBSON SPECIALTY CO-SERV 47.20 GIERKE-ROBINSON COMPANY-HDWR 204.97 GOLUB, LIDIJA-CONF 998.00 GREATER CEDAR VALLEY CHAMBER-AD 275.00 GROSSE STEEL CO-PARTS 55.00 GROVO'S JANITORIAL & FLOOR-SERV 620.79 GRUNDMEYER, VICKY-RFND 633.75 HAMBLY & SONS CARPET CLEANING-SERV 630.00 HARRISON TRUCK CENTERS-PARTS 1,411.83 HAWKEYE ALARM & SIGNAL CO-SERV 729.00 HAWKEYE FIRE & SAFETY-SUPP 138.00 HAWKEYE INTERNATIONAL TRUCKS-PARTS 116.46 HAWKEYE TOWING INC-SERV 175.00 HEASLEY, STEVE-SHOES 90.94 HOBBY LOBBY-SUPP 154.49 HOMETOWN FOODS-SUPP 29.45 HOULBERG, MARILYN-RESALE MERCH 252.00 HOWARD R GREEN COMPANY-CONT 12,514.95 HUDSON CONSTRUCTION SERVICES-REPR 1,810.00 HUTING, PAUL-TRAY REIM 54.95 HY-VEE INC-SUPP 92.91 1 W I MOTOR PARTS-PARTS 688.15 IAEI-DUES 90.00 IKON FINANCIAL SOLUTIONS-LEASE 225.00 IKON OFFICE SOLUTIONS-SERV 307.35 INDUSTRIAL STANDARD TOOLING-SERV 55.00 INTERNATIONAL CODE COUNCIL-SUBTN 126.50 INTERSTATE ALL BATTERY CENTER-BTRY 195.10 IOWA BUSINESS MACHINES, INC-SUPP, MAINT 1,774.03 IOWA CHAPTER IAEI-REG 25.00 IOWA DEPARTMENT OF JUSTICE-SEIZED PROP 1,383.70 IOWA DIVISION OF LABOR SERVICE-INSP 125.00 IOWA DIVISION OF NARCOTICS-REIM 3,400.00 IOWA HEARTLAND HABITAT FOR-SERV 3,010.00 IOWA HOMELAND SECURITY &-CONF 250.00 IOWA NORTHLAND REGIONAL-RELOC EXP 2,615.39 IOWA STATE UNIVERSITY-SPECS 40.00 IOWA STATE UNIVERSITY-REG FEE 75.00 IOWA STATE UNIVERSITY-REG FEE 160.00 IOWA WALL SYSTEMS, INC.-REPR 824.00 IWGA IOWA WOMEN'S GOLF ASSOC-SERV 400.00 Resolution No. 2008-892 Page 4 J.J. KELLER & ASSOCIATES-GUIDES 145.10 JENSEN-SCOLES, JODI AND-RFND 100.00 JESKE, LYLE-SERV 255.00 JIM LIND STANDARD SERVICE STAT-SERV 52.96 JOHN DAY COMPANY-SUPP 784.00 JOHNSTONE SUPPLY-SUPP 530.54 JONTZ, JEANNE LYNN-RESALE MERCH 74.40 JORSON & CARLSON CO INC-SERV 69.18 K. CUNNINGHAM CONSTRUCTION-CONT 255,056.66 KAREN'S PRINT-RITE-SERV 37.80 KEEPSAKE QUILTERS-RFND 50.00 KELLY SERVICES, INC-TEMPS 3,812.06 KERR, DR LENARD-STIPEND 1,250.00 KIRKHAM MICHAEL CONSULTING-CONT 17,928.82 KISHER-BROWNE, KARLENE-SERV 25.00 KRAMER-WESTON, JOHANNA-SUPP REIM 61.57 KRESS, MAREEN-TAX REBT 1,294.08 KUGEL, BARBARA ESTATE-RFND 100.00 KW ELECTRIC INC-SERV 399.25 LABOR READY MIDWEST, INC-TEMP 940.48 LEGISLATIVE SERVICES AGENCY-CODE 330.00 LEISS, KEN-RFND 93.00 LEVENDUSKY, LARRY-SHOES 100.00 LOCKSPERTS-SERV 570.27 LOUCKS & SCHWARTZ-SERV 1,174.00 LOWN CONSTRUCTION-DIRT 400.00 LUCUMA DESIGNS-RESALE MERCH 291.09 MAIDPRO-SERV 135.00 MANPOWER, INC-TEMP 1,354.08 MARSH PLACE LP-TAX REBT 3,371.50 MARSH-MCBIRNEY, INC.-CHEM 195.62 MARTIN BROS DIST CO INC-SUPP 613.53 MARTIN, BERTHA-FSS COMPLETE 1 ,971.97 MATT PARROTT & SONS COMPANY-SUPP 3,409.53 MCCANDLESS AVIONICS, LC-PARTS 375.00 MCDERMOTT, DICK-SERV 295.00 MCGEOUGH, MATT-TRAY REIM 47.77 MCKENNA TRUCK CENTER-LATCH 66.58 MCMASTER-CARR SUPPLY COMPANY-SUPP 91.90 MEAD O'BRIEN, INC-SUPP 902.77 MEDIACOM-SERV 260.95 MENARDS-SUPP 2,544.26 MES-MIDAM-PART 151 .38 METRO LAUNDRY-SERV 90.35 METRO SOUND & LIGHTING-SMOKE 102.99 MICOU, BILL-TAX REBT 1,275.41 MID-STATES ORGANIZED CRIME-REG FEES 1 ,200.00 MIDAMERICAN ENERGY-UTIL 42,257.35 MIDLAND SCIENTIFIC INC-SUPP 175.42 MIDWEST JANITORIAL SERVICE INC-SERV 2,320.00 MILLER FENCE CO.-SERV 936.00 MINER, MIKE-REIM 732.48 MODERN BUILDERS, INC-REPR 1,680.00 MONTE MEYER PRO SHOP-GOLF TOURN 162.00 MORGAN, JANE-SERV 90.00 MURPHY TRACTOR & EQUIPMENT-PARTS 410.49 MUTUAL WHEEL COMPANY-PARTS 1 ,300.80 MYERS-COX CO-CONCES 298.30 NATIONAL ASSOCIATION FOR-AD 45.00 NEENAH FOUNDRY COMPANY-DRAINS 3,011.58 Resolution No. 2008-892 Page 5 NELSON & HAGY, INC-REPR, SUPP 358.58 NORTH STAR COMMUNITY SERVICES-RESALE MERCH 530.97 NORTHEAST IOWA COOPERATIVE-GAS 23,647.38 NUTRI JECT SYSTEMS, INC-SERV 26,390.91 O'REILLY AUTO PARTS-PARTS 323.46 OFFICE OF VEHICLE SERVICES-EXAMS 380.00 OLD DOMINION BRUSH-SUPP 229.22 OLD GREER'S WORKS-CONT 9,401.08 OLDEROG WHOLESALE TIRE-TIRES 3,365.77 OMB'S EXPRESS POLICE SUPPLY-EQUIP 286.95 ON-SITE INFORMATION-SERV 79.04 ONE CALL-SUPP 733.82 OTTSEN OIL, INC.-OILS 391.42 OVERHEAD DOOR CO. OF WATERLOO-REPR 119.58 PALACE CLOTHIERS-UNIF 1,480.90 PEPSI COLA GENERAL BOTTLING,-CONCES 622.75 PER MAR SECURITY SERVICES-SERV 714.00 PETERSON CONTRACTORS, INC-CONT 159,591.68 PIONEER GRAPHICS-TX REBT 3,145.58 PITNEY BOWES PURCHASE POWER-PSTG 3,345.48 PLUMB TECH INC.-PIPE 79.20 POLAR BEAR INVESTMENTS-TAX REBT 11,121.62 POSTMASTER-BULK MAIL 982.00 PPG ARCHITECTURAL FINISHES-PAINT 346.15 PRI NSCO-PARTS 150.14 PRO SIGN DESIGN & GRAPHICS-TSHIRTS 3,366.50 PROSHIELD FIRE PROTECTION-INSP 31 .25 PSI GROUP IOWA-SERV 284.05 PUBLIC SAFETY CENTER INC-GLOVES 177.89 RACOM-SERV 187.60 RADIO COMMUNICATIONS CO-PARTS 610.84 RADIOSHACK CORPORATION-PARTS, EQUIP 532.91 RANDALL TRANSIT MIX CO-SOIL 5,973.57 REXCO EQUIPMENT, INC-MOTOR 178.42 RICK'S DETAIL, LLC-SERV 130.00 RILEY'S FLOORS AND MORE-CARPET 5,369.45 RITLAND, CRAIG ASLA-CONT 29,580.00 ROBINS SURPLUS-UNIF 58.00 ROTH JEWELERS-TAGS 28.00 RYDELL CHEVROLET, INC-PARTS 150.55 S.J. CONSTRUCTION-CONT 4,350.00 SADLER POWER TRAIN-PARTS 896.54 SANDEE'S LIMITED-SERV 25.25 SCHAEFER TREE & LAWN SERVICE-SERV 800.00 SCHIMBERG CO.-PART 883.67 SCHOOLMAN, EDWARD-SERV 405.00 SCHUMACHER ELEVATOR CO., INC.-SERV 4,342.17 SCHWABE, JOHN-SERV 275.00 SCOT'S SUPPLY-SUPP 331.05 SECRETARY OF STATE-NOTARY 30.00 SERVICE ROOFING CO-CONT 117,439.00 SEW FINE UPHOLSTERY-REPR 150.00 SHANKLE, KENT-MISC REIM 47.15 SHEETZ TOWING & RECOVERY-SERV 235.00 SHORT'S TRAVEL MANAGEMENT, INC-AIRFARE 819.00 SIEBEN ELECTRIC-REPR 30,234.44 SIGNS BY TOMORROW-SERV 96.00 THE SINNOTT AGENCY, INC-INS 592.00 SITTIG, KEVIN-RFND 90.00 SKATESPORT-EQUIP 1,496.18 Resolution No. 2008-892 Page 6 SKIP'S PRO SHOP-GOLF TOURN 243.00 SLED SHED, THE-SERV, SUPP 358.62 SMITH LAW OFFICE-SERV 630.00 SOLTERRA, GABRIELE R.-RESALE MERCH 119.04 SPECIAL OCCASIONS RENTAL-SUPP 117.00 SPECIALIZED PETROLEUM SERVICES-SUPP 554.70 STANLEY STEEMER-SERV 214.71 STAR EQUIPMENT, LTD-HOSE 350.00 STETSON BUILDING PRODUCTS INC-PARTS 45.34 SUNDANCE COMMUNICATIONS-TELEPHONE 107.85 SUPERIOR SECURITY SERVICES-SERV 2,784.00 TASER INTERNATIONAL-SUPP 350.00 TELEGRAPH HERALD-AD 231.00 TESTAMERICA LABORATORIES, INC.-SERV 313.44 ERIC THORSON-TRAV REIM 116.18 TOJO CONSTRUCTION CO-REHAB 1,778.00 TOM HOVLAND ENT, INC-PARTS, SUPP 1,191.20 TRACTOR SUPPLY-SUPP 71.98 TRACTOR SUPPLY-SUPP 172.72 TRANS-IOWA EQUIPMENT, INC.-PARTS 767.60 TRI STATE COMPANIES-MODEM 176.15 TURFCO MFG., INC-EQUIP 8,495.00 TURFWERKS-PARTS 89.99 U.S. POSTAL SERVICE-RNFD 624.14 UNITED BEVERAGE, INC.-CONCES 1,500.00 UNITED CONCRETE INC-CEMENT 1,174.67 UNITED PARCEL SERVICE-SHIP 29.12 UNTIED STATES POSTAL SERVICE-BULK FEE 180.00 UNTIED STATES POSTAL SERVICE-STAMPS 126.00 UNIVERSITY OF LOUISVILLE-REG 650.00 UTECH ENVIRONMENTAL MFG-NOZ 304.17 UTILITY EQUIPMENT COMPANY-SUPP 84.43 VAN DOREN'S CUSTOM FRAMING-SERV 2,584.00 VANDEWALLE & ASSOCIATES-SERV 3,120.72 VERIZON WIRELESS-SERV 633.33 VIETH CONSTRUCTION COMPANY-CONT 12,604.32 VJ ENGINEERING-CONT 3,516.34 WAITMAN, KENNETH-RFND 100.00 WALMART COMMUNITY-SUPP 73.34 WAL-MART COMMUNITY-SUPP 23.75 WALSH, JAMES E JR-RETN 1,500.00 WALZ DISTRIBUTING-PARTS 30.60 WASHINGTON, ETHEL-SUPP REIM 16.17 WASTE MGMT OF NORTHERN IOWA-SERV 101.90 WATERLOO CONVENTION &-H/M TAX 4,000.00 WATERLOO IMPLEMENT INC-PARTS, REPR 516.12 WATERLOO LUMBER COMPANY-SUPP 88.80 WATERLOO MILLS COMPANY-SUPP 147.48 WATERLOO OIL COMPANY-FUEL 6,780.61 WATERLOO WATER WORKS-SERV 1,128.56 WAYNE ENGINEERING-MOTOR 339.51 WBC MECHANICAL, INC.-CONT 31,950.10 WEBER PAPER COMPANY-SUPP 3,219.50 WELAND CLINICAL LAB PC-SERV 321.00 WELLS FARGO BANK-SERV 3,920.00 WELLS FARGO BANK-SERV 3,850.00 WESTAFF-TEMPS 1 ,622.88 WILBER AUTO BODY & SALES, INC-SERV 500.00 WILSON RESTAURANT SUPPLY-SUPP 5,007.65 WINNINGER BONNIE-MISC REIM 122.91 Resolution No, 2008-892 Page 7 ZIMMER & FRANCESCON, INC-PARTS 411.25 ZOLL MEDICAL CORPORATION-SUPP 1,374.46 GROSS PAYROLL 1,254,234.30 WATERLOO HOUSING AUTHORITY 1 ST WESLEYAN CHURCH 675.56 GENE WALTEMEYER 927.75 JAMES DUNNWALD 307.00 JLC MANAGEMENT LLC 389.25 MICHAEL J ZIERATH 326.00 NEST EGG MANAGEMENT INC 791.00 PRICE & PRICE INVESTMENTS 275.10 ROBERT ELDER JR 271.75 ROBERT FISCHELS 57.60 RONALD MICHAELSEN 363.00 S & H PROPERTIES 1,088.00 SHEEHAN PROP MGMT SVCS LLC 297.00 THOMPSON PROPERTIES & MANAGEMENT CO 484.48 WILLIAM HERRMANN 213.00 WORK COMP CLAIMS SWISHER & COHRT P.L.C. 179.77 ERIC PLUMMER 877.11 ALLEN MEMORIAL HOSPITAL 2,269.67 CEDAR VALLEY MED SPECLIST 104.03 TOTAL EXPENDITURES 3,995,466.95 GENERAL FUND 1,419,057.06 DEBT SERVICE FUND (TIF) 53,937.13 LIBRARY TAX LEVY 17,943.82 LOCAL OPTION SALES TAX 808,836.26 COMMUNITY DEVELOP BLOCK GRANT 58,993.48 ROAD USE TAX 164,144.84 HOUSING PROGRAMS 27,779.22 FEDERAL PROJECTS 294,882.78 AIRPORT FAA PROJECTS 20,306.16 JUN 06 GO BOND PROCEEDS 1,575.33 JUN 07 GO BOND PROCEEDS 91,806.20 JUN 08 GO BOND PROCEEDS 206,862.24 JUN 05 GO BOND PROCEEDS 922.20 RATH REDEVELOPMENT AREA 3,551.00 VISION IOWA PROJECTS 33,205.78 CAPITAL IMPROVEMENTS FUND 419,872.38 SANITARY SEWER FUND 270,507.95 SANITATION FUND 97,852.54 WORK COMP CLAIMS 3,430.58 TOTAL EXPENDITURES BY FUND 3,995,466.95 TOTAL RECEIPTS 685,683.10 PASSED AND ADOPTED THIS 13TH DAY OF OCTOBER, 2008. Tim Hurley, Mayor ATTEST: Nancy Eckert, CMC City Clerk ow = § = ntd In til mem \ \ \ § ® § w Remo 1-3 \ j \ \ \ \ \ q \ \ q § / u j ro In b § j � ° $ \ x \ m \ \ \ I \§ \0 \ ( G ® M / d H7 oomr � � e � 2 § § » Mg § � tj E ww § \ § \ \ /