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HomeMy WebLinkAbout2008-904-10/20/2008 Resolution No. 2008-904 Page 1 RESOLUTION NO. 2008-904 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. AABLE PEST CONTROL INC-SERV 145.00 ADVANCED SYSTEMS INC-SERV 944.23 AIRGAS NORTH CENTRAL-CHEM 62.40 ALLEN OCCUPATIONAL HEALTH-SERV 2,623.65 AMENT INC-CERT 12,154.63 ANALYTICAL PRODUCTS GROUP, INC-SERV 317.00 ANDREWS AUTO SUPPLY-SUPP 38.34 ARAMARK UNIFORM SERVICES, INC.-SERV 5,873.67 ARNOLD MOTOR SUPPLY-FLTS 42.32 ART CARTER & SON ELECTRIC-EMRG REPR 3,500.00 ASPRO INC., & SUBSIDIARIES-MIX 11,052.78 AUDIO EDITIONS-LIB REF 552.09 AV CAFE-LIB REF 461 .21 AWESOME CAR WASH-SERV 57.00 AZ COMMERCIAL-SERV 71.76 B & B BUILDERS & SUPPLY-CONT 3,014.16 B & B LAWN CARE SERVICE-CONT 21 ,498.97 BABYCHANGINGSTATIONS.COM-SUPP 276.66 BAKER & TAYLOR-LIB REF 7,835.86 BAKER & TAYLOR ENTERTAINMENT-LIB REF 652.79 BANK IOWA-SERV 3,290.00 BDI-PARTS 542.92 BIG BROTHERS BIG SISTERS-H/M TAX 1,342.50 BIG K-MART 4158-SUPP 239.11 BLACK HAWK COUNTY CLERK OF-FEES 100.00 BLACK HAWK COUNTY CLERK OF-FEES 100.00 BLACK HAWK COUNTY CLERK OF-FEES 100.00 BLACK HAWK COUNTY CLERK OF-FEES 100.00 BLACK HAWK COUNTY EXTENSION-CONF 455.00 BLACK HAWK COUNTY LANDFILL-SERV 259.37 BLACK HAWK COUNTY RECORDER-SERV 90.00 BLACK HAWK COUNTY RECORDER-SERV 42.00 BLACK HAWK COUNTY SHERIFF-SERV 128.20 BLACK HAWK COUNTY TREASURER-SERV 15.25 BLACK HAWK PLUMBING-SERV 10,000.00 BLACK HAWK RENTAL-BELTS 62.00 BLACK HAWK COUNTY SHERIFF-GARNISHMENT 817.78 BLUE GRASS ENTERPRISES-SOD 3,641 .00 BOOK WHOLESALERS, INC.-LIB REF 189.86 BOSNIAN CULTURAL FOUNDATION-H/M TAX 8,000.00 BRODART COMPANY-LIB REF 40.80 BROTHERS CONSTRUCTION-CONT 11,283.00 BUTCHER, WILLIAM B.-RFND 99.00 C & C WELDING & SAND BLASTING-EQUIP 318.56 CANNON, BRANDON-MISC REIM 50.00 CEDAR BEND HUMANE SOCIETY, INC-CONT 17,164.00 CEDAR VALLEY LAWN CARE-REPR 1,782.53 CEDAR VALLEY MOTORS & COLLISION-REPR 425.00 CENTER POINT LARGE PRINT-LIB REF 9829 CHAPMAN, KIM-MISC REIM 216.37 CLARK, BUTLER, WALSH & HAMANN-SERV 7,925.34 Resolution No 2008-904 Page 2 COOLEY PUMPING-SERV 854.89 COUNTER TOP SHOP, THE-SERV 5,994.00 COURIER-AD 810.59 COURIER-SUBTN 67.86 COVENANT CLINIC EAP-SERV 75.00 CRAFT-COCHRAN ATHLETIC GOODS-SERV 617.00 CRYSTAL CLEAR WATER CO.-SERV 81.95 CRYSTAL DISTRIBUTION SERVICES-SERV 50.00 D & J OIL COMPANY-GAS 838.40 D & K ASSOCIATES-SUPP 339.00 DELL MARKETING L.P.-EQUIP 673.19 DEMCO-SERV 306.67 DEPARTMENT OF PUBLIC DEFENSE-LODGE 34.00 DES MOINES REGISTER-SUBTN 264.11 DEWOLFE MUSIC LIBRARY-LIC 750.00 DHL EXPRESS INC-SERV 20.08 DICK'S PETROLEUM CO-SUPP 409.02 DICKEY'S PRINTING-SERV 65.00 DROSTE'S AUTO CARE-PARTS 224.70 EARTH TECH-CONT 11,681 .00 EASTERN IOWA AIRPORT-TRNG 900.00 EBSCO-LIB REF 19.86 ELECTRICAL ENGINEERING & EQUIP-SUPP 623.90 ELECTRONIC ENGINEERING-SUPP 343.50 EXPRESS SCRIPTS INC-INS 54,598.34 FARONICS TECHNOLOGIES USA INC-SFTW 348.00 FEDERAL SIGNAL EMERGENCY PROD-CONTROL 231.86 FILM IDEAS INC-LIB REF 89.90 FIRST ADMINISTRATORS-INS 143,598.60 FLEET SERVICES-FUEL 521.59 FORCE AMERICA-FLTRS 47.04 GALBRAITH, ADAM-MISC REIM 75.23 GALE-LIB REF 968.67 GALLS INCORPORATED-HOLSTERS 288.97 GIERKE-ROBINSON COMPANY-PAINT 26.80 GRAY TRANSPORTATION-TAX REBT 14,488.01 GREATER CEDAR VALLEY CHAMBER-H/M TAX 7,000.00 GREENWOOD PUBLISHING GROUP-LIB REF 47.74 GULICK, NANCY-MISC REIM 10.00 HARRISON TRUCK CENTERS-SUPP 1,542.81 HAWKEYE ALARM & SIGNAL CO-SERV 2,402.00 HAWKEYE INTERNATIONAL TRUCKS-REPR 1,190.51 HAWKEYE STATE FIRE ASSOCIATION-REG 390.00 HAWKEYE TOWING INC-SERV 197.50 HOME DEPOT CREDIT SERVICES-LIB REF 28.80 1 W I MOTOR PARTS-PARTS 125.78 INGRAM LIBRARY SERVICES-LIB REF 700.46 INTERNATIONAL CODE COUNCIL-BOOKS 177.00 IOWA BUSINESS MACHINES, INC-SERV 355.77 IOWA CONTRACTOR SERVICES-REHAB 5,987.00 IOWA EMERGENCY MEDICAL SERVICE-CONF 255.00 IOWA HEARTLAND HABITAT FOR-TAXES 967.00 IOWA LIBRARY ASSOCIATION-REG 20.00 IOWA SPORTS CENTER-SUPP 10.70 IOWA SPORTS SUPPLY-FLAGS 35.94 IOWA WALL SAWING SERVICE-SERV 581 .00 JOHNSON, RICHARD & LINDA-TAX REBT 8,907.56 JOHNSTONE SUPPLY-HEATER 370.64 JORSON & CARLSON CO INC-SERV 36.84 Resolution No. 2008-904 Page 3 KAREN'S PRINT-RITE-SERV 179.00 KELLY SERVICES, INC-TEMPS 4,706.70 KIENOL, ERICA-SERV 50.00 KNECHT, DARRELL-FEES 80.00 KW ELECTRIC INC-CONT 2,730.30 LARSON TOOL SALES-TOOL 534.99 LAWSON PRODUCTS INC-HDWR, PARTS 2,614.53 LEXIS-NEXIS-SERV 77.00 LISTER CONCRETE PRODUCTS, INC.-PAVERS 73.90 LOCKSPERTS-SERV 880.31 LOWN CONSTRUCTION-DIRT 795.00 L3 COMM LIN ICATIONS-SUPP 236.70 MAIDPRO-SERV 135.00 MAIRE, CRAIG-SHOES 96.29 MANPOWER, INC-TEMPS 483.60 MARQUART BLOCK COMPANY-CONCRETE 258.76 MARSDEN BLDG MAINTANANCE LLC-SERV 2,361.00 MARTIN BROS DIST CO INC-SUPP 1 ,873.95 MATT PARROTT & SONS COMPANY-SUPP 2,315.85 MATT, HENRY F.-REIM 950.00 MCDONALD SUPPLY-SUPP 224.15 MCI-SERV 7,539.26 MCI SMALL BUSINESS SERVICE-SERV 58.73 MCMASTER-CARR SUPPLY COMPANY-SUPP 29.17 MCNEILUS TRUCK & MFG CO-PARTS 432.22 MEDIACOM-SERV 189.66 MENARDS-SUPP 671.60 METRO LAUNDRY-SERV 49.10 MICHAEL PAINTING & DECORATING-MTRL 499.50 MICROMARKETING, LLC-LIB REF 406.65 MIDAMERICAN ENERGY-UTIL 65,095.60 MIDWEST TAPE-LIB REF 974.82 MILLENIUM SENSOR, LLC-SERV 9,725.00 MIRACLE RECREATION EQUIP CO-EQUIP 172.45 MOBLIE MONEY-LEASE 300.00 MOE, DEANNA-REG REIM 122.00 MOTION INDUSTRIES-SUPP 185.25 MURPHY TRACTOR & EQUIPMENT-HDWR 529.79 MUTUAL WHEEL COMPANY-SUPP 1,206.08 MYERS-COX CO-CONCES 442.74 NELSON & HAGY, INC-PARTS 76.97 NEWMAN TRAFFIC SIGNS-SIGNS 208.10 NICK'S SEWER AND DRAIN-SERV 115.00 NORTHWEST IOWA TRANSPORTATION-CONF 1 ,199.62 OFFICE SYSTEMS DIVISION INC-CONT 13,475.00 OMJC SIGNAL INC.-SUPP 1 ,055.89 ONE CALL-SUPP 71.98 OPERATION THRESHOLD-SERV 2,890.00 ORTIVUS INC-SERV 12,000.00 PALACE CLOTHIERS-UNIF 233.25 PEPSI COLA GENERAL BOTTLING,-CONCES 1,236.45 PER MAR SECURITY SERVICES-SERV 1,693.70 PERTO CORP.-SERV 4,300.00 PHILLIPS, PAULA K.-REIM 600.00 PHILLIPS, TERRY-RFND 655.00 PITNEY BOWES INC-MACH 765.00 PLATT'S INC-SUPP 1 ,130.75 PLUMB TECH INC.-SERV 395.00 PRAIRIE CONSTRUCTION CO, INC-CONT 75,464.00 Resolution No. 2008-904 Page 4 PROSHIELD FIRE PROTECTION-FIRE EXT 106.47 QUALITY PUMP & CONTROL-REPR 8,676.90 QWEST-SERV 654.00 R & L CARRIERS-SERV 268.16 RADIO COMMUNICATIONS CO-PARTS 2,086.46 REINERTSON, ROD-REPR 56.67 RITLAND, CRAIG ASLA-CONT 440.00 SADLER POWER TRAIN-SEALS 477.19 SAM ANNIS & COMPANY-SERV 19.43 SAM'S CLUB-SUPP 267.68 SANDEE'S LIMITED-SERV 202.00 SCHMITT, REGINOLD-TRAY REIM 419.16 SCHMITZ, STEVE-SHOES 100.00 SCOT'S SUPPLY-PARTS 678.53 SCULLY, CAMMIE-TRAY REIM 222.56 SERVICEMASTER 380-SERV 908.81 SMITH-ROBY, ALEA K.-RELOC EXP 480.00 SMITH, TAMMY-FSS COMPLETE 866.18 SMITTY'S TIRE & APPLIANCE-TIRES 117.16 SOLUTION, THE-FIREWALL 1,920.00 ST PAUL TRAVELERS-INS 6,304.90 STETSON BUILDING PRODUCTS INC-SUPP 29.69 SUNSHINE FILTERS OF PINELLAS-FLTS 346.58 SUPERIOR SECURITY SERVICES-SERV 1,365.00 SUPERIOR WELDING SUPPLY CO-SERV 65.45 TECO, INC-NEC CODE 550.00 TESTAMERICA LABORATORIES, INC.-SERV 200.81 THOMPSON EQUIPMENT COMPANY-METER 12,744.00 TOJO CONSTRUCTION CO-CONT 17,370.00 TOM HOVLAND ENT, INC-HOSE 250.00 TRAFFIC SIGNAL, INC.-CABLES 638.50 TREASURER, STATE OF IOWA-TAXES 12,396.71 TREASURER-STATE OF IOWA-REG FEE 85.00 TURF KING LAWNS-PARTS 115.00 ULTRAMAX AMMUNITION-AMMO 10,368.00 UNITED BUILDING CENTERS-SUPP 49.92 UNITED CONCRETE INC-CONCRETE 1,643.96 UNITED PARCEL SERVICE-SHIP 27.61 UNITED SEEDS-GRASS 5,310.00 UNITED STATES POSTAL SERVICE-PSTG 5,000.00 US CELLULAR-SERV 387.39 VARSITY CLEANERS INC-SERV 691.20 VERBRAKEN NEW LOOK PAINTING-SERV 2,478.00 VIETH CONSTRUCTION COMPANY-CONT 51,499.50 WAL-MART STORE #01-1496-SUPP 91.32 WALKER WIRELESS-SUPP 28.93 WATERFALLS CAR WASH-SERV 534.15 WATERLOO IMPLEMENT INC-SUPP 829.26 WATERLOO LUMBER COMPANY-SUPP 1 ,643.19 WATERLOO MILLS COMPANY-SUPP 760.48 WATERLOO OIL COMPANY-FUEL 185.00 WATERLOO WATER WORKS-SERV 4,280.47 WATERLOO YOUTH HOCKEY ASSOC-H/M TAX 4,118.00 WATEROUS COMPANY-KIT 1,556.90 WAYNE DENNIS SUPPLY CO-PARTS 86.81 WAYNE ENGINEERING-SERV 559.44 WELLS FARGO BANK-SERV 4,410.00 WELLS FARGO BANK-SERV 4,893.00 WELLS FARGO FINANCIAL CAPITAL-COPIER 139.59 Resolution No. 2008-904 Page 5 WELSH, KURT-SERV 175.00 WESTAFF-TEMPS 705.60 WILSON RESTAURANT SUPPLY-EQUIP 105.68 WRIGHT SOUND SYSTEMS-SERV 125.00 ZEE MEDICAL SERVICE-SUPP 152.97 HUMAN RIGHTS COMMISSION - CONFERENCE 30.00 WATERLOO HOUSING AUTHORITY BENNIE SPAIN 170.46 CALVIN HORN 430.07 TIMMY DURHAM 281 .98 UPPER EXPLORERLAND REGIONAL PLANNING COMMISSION 343.00 VERNA MAE DEDRICK 195.50 WORK COMP CLAIMS SWISHER & COHRT P.L.C. 879.24 FALLS ROAD DRUG 334.97 KIMBALL AVENUE DRUG 367.07 CEDAR VALLEY MED SPECLIST 2,341.17 ALLEN OCCUPATIONAL HEALTH 2,690.68 TOTAL EXPENDITURES 822,941 .05 GENERAL FUND 428,367.73 DEBT SERVICE FUND (TIF) 23,395.57 LOCAL OPTION SALES TAX 15.25 COMMUNITY DEVELOP BLOCK GRANT 67,104.47 ROAD USE TAX 21,683.94 HOUSING PROGRAMS 3,902.21 FEDERAL PROJECTS 74,643.58 AIRPORT FAA PROJECTS 2,730.30 JUN 06 GO BOND PROCEEDS 122.90 JUN 07 GO BOND PROCEEDS 5,370.56 JUN 08 GO BOND PROCEEDS 9,201.97 JUN 05 GO BOND PROCEEDS 12,730.83 VISION IOWA PROJECTS 12,322.25 CAPITAL IMPROVEMENTS FUND 64,003.72 SANITARY SEWER FUND 87,876.30 SANITATION FUND 2,856.34 WORK COMP CLAIMS 6,613.13 TOTAL EXPENDITURES BY FUND 822,941 .05 TOTAL RECEIPTS 15,552,702.71 PASSED AND ADOPTED THIS 20TH DAY OF OCTOBER, 2008. Tim Hurley, Mayor ATTEST.- Nancy TTEST:Nancy Eckert, CMC City Clerk owm / = ebd ] WmumgA RS [ q® ® H Remo Fli \ \ Q � tlj ] � \ / \ \ § \ / ] (nH2 § S § § ® ~ § 9 w § ] q §/ R 2 § � ° \ x \ § � / m � � § @ \ % o 0 L'i L � 2 8222 � § ] 2w ® ? § ) § / \ \