The URL can be used to link to this page

Home My WebLink About2008-936-10/27/2008 Resolution No. 2008-936 Page 1 RESOLUTION NO. 2008-936 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. ACCO-CONT 2,876.45 ACES-SERV 1,194.00 ADVANCED SYSTEMS INC-SERV 64.00 ALL TEMP REFRIGERATION-SERV 673.24 ALLEN GLASS COMPANY, INC-GLASS 178.50 ALLIED ELECTRONICS, INC-SUPP 122.92 ALTERNATIVE SERVICE CONCEPTS-FEES 4,940.00 ALTORFER, INC.-EQUIP 624.26 AMERIGAS-FUEL 38.13 ANSWER PLUS INC-SERV 89.95 AQUINAGA TECHNICAL SERVICES-SUPP 59.00 ASPRO INC., & SUBSIDIARIES-CONT 475,275.72 AT&T-SERV 102.89 AUTOMOTIVE ELECTRIC-PART 187.38 BACON, LLOYD A.-JUMPSTART 31,050.00 BARNES DISTRIBUTION-SUPP 219.07 BENSON, DEWAIN D. AND LUANN J.-JUMPSTART 29,129.00 BENTLEY CONSTRUCTION INC-CONT 11,467.69 BIG K-MART 4158-SUPP 105.55 BITUMINOUS MATERIAL & SUPPLY,-SERV 48,293.50 BLACK HAWK COUNTY RECORDER-SERV 7.00 BLACK HAWK COUNTY SHERIFF-SERV 247.60 BLACK HAWK COUNTY TREASURER-SERV 585.00 BLACK HAWK RENTAL-EQUIP 41 .73 BOESEN, MARK-TRAV REIM 27.94 BROTHERS CONSTRUCTION-CONT 4,249.00 BROWN TRAFFIC PRODUCTS-PARTS 315.00 CARQUEST-SERV 62.79 CEDAR FALLS UTILITIES-SERV 450.00 CEDAR VALLEY CORPORATION-CONT 341,065.20 CEDAR VALLEY LAWN CARE-SOIL, SERV 392.53 CHIPP, LEWIS I. AND SHELLEY K.-JUMPSTART 43,236.00 CITY & NATIONAL STAFFING-TEMPS 920.64 CLARK, BUTLER, WALSH & HAMANN-SERV 1,330.00 COLLINS, TERRY R. AND LORRENE-JUMPSTART 17,561.00 COMMUNICATIONS ENGINEERING CO-REPR 1,084.64 CONTINENTAL RESEARCH CORP-SUPP 881.91 COURIER-AD 510.09 CRYSTAL CLEAR WATER CO.-SUPP 14.00 D & J OIL COMPANY-GAS 1,213.50 D & N FENCE COMPANY-REPR 3,200.00 D.W. ZINSER CO., INC.-CONT 41,786.32 DAN GABLE WRESTLING INSTITUTE-H/M TAX 4,000.00 DENVER CONSTRUCTION, INC-SERV 12,201.72 DICK WITHAM FORD-PARTS 739.83 DICKEN, CURTIS D. AND BOBBIE L.-JUMPSTART 35,920.00 DICKENS, EDWIN E. AND MARY E.-JUMPSTART 3,512.00 DON'S TRUCK SALES, INC-PARTS 158.92 EARL MAY SEED & NURSERY CO-TREES 1,950.00 EASTLAND, KIM-RFND 35.00 ELECTRICAL ENGINEERING & EQUIP-SUPP 1,302.04 FAMILY MANAGEMENT CREDIT-JUMPSTART 11,000.00 FARLOW, SHANNON-REG 54.94 Resolution No. 2008-936 Page 2 FARNSWORTH ELECTRONICS, INC-SUPP 58.50 FEDEX-SHIP 93.95 FIRST ADMINISTRATORS-INS 59,670.15 GALLAGHER BENEFIT SERVICES INC-SERV 1 ,500.00 GIERKE-ROBINSON COMPANY-SUPP 116.76 HACKETT, KATY M. AND SHANE M.-JUMPSTART 1,298.00 HACKETT, KATY M. AND SHANE M.-JUMPSTART 42,697.00 HALL, GARY W. & CONNOR, LISA M-JUMPSTART 23,717.00 HANCOCK FABRICS-SUPP 54.60 HAWKEYE ALARM & SIGNAL CO-SERV 56.00 HAWKEYE INTERNATIONAL TRUCKS-PARTS 1 ,281.99 HAWKEYE TOWING INC-SERV 215.00 HUFFMAN, CYNTHIA L.-JUMPSTART 56,282.00 HY-VEE INC-TAX REBT, SUPP 50,951.53 1 W I MOTOR PARTS-PARTS 404.34 1 WIRELESS-SERV 99.68 INDUSTRIAL STANDARD TOOLING-SUPP 90.00 IOWA BUSINESS MACHINES, INC-SUPP 743.01 IOWA CLASSIC HORSE SHOW-H/M TAX 3,000.00 IOWA CONTRACTOR SERVICES-CONT 11 ,837.00 IOWA CUTTING HORSE ASSOCIATION-H/M TAX 5,000.00 IOWA DIESEL INJECTION SERVICE-SUPP 731.73 IOWA DIVISION OF LABOR SERVICE-SERV 200.00 IOWA FENCE MASTERS, INC-POSTS 490.00 IOWA LAW ENFORCEMENT-REG FEES 1,970.00 IOWA MUNICIPAL ATTORNEYS ASSOC-REG 120.00 IOWA MUNICIPAL ATTORNEYS ASSOC-DUES 50.00 IOWA OFFICE SUPPLY, INC.-LEASE 343.45 IOWA PRISON INDUSTRIES-SIGNS 100.38 IOWA STATE UNIVERSITY-REG 65.00 JOHNSTONE SUPPLY-SUPP 1,144.00 JORDAN'S NURSERY, INC-TREES 2,670.00 K. CUNNINGHAM CONSTRUCTION-CONT 27,362.75 KAREN'S PRINT-RITE-SERV 57.70 KELLY SERVICES, INC-TEMPS 1,414.62 KENDALL, JANET L. AND-JUMPSTART 34,429.00 KESSLERS TEAM SPORTS-PAINT, EQUIP 904.99 KW ELECTRIC INC-REPR 4,990.32 LANDAUER, INC-SERV 407.52 LARSON TOOL SALES-BUTANE 20.97 LEHMAN TRUCKING & EXCAVATING-CONT 16,755.00 LOCKSPERTS-SERV 127.76 L3 COMMUNICATIONS-SUPP 1,994.90 MARTIN BROS DIST CO INC-SUPP 1,599.33 MATT PARROTT & SONS COMPANY-SUPP 2,720.56 MCKENNA TRUCK CENTER-PIPE 285.57 MEDIACOM-SERV 5.00 MENARDS-SUPP 437.76 MIDAMERICAN ENERGY-UTIL 14,805.62 MIDLAND SCIENTIFIC INC-CHEM 146.23 MIDWEST ALARM SERVICES-SERV 1,288.00 MIDWEST JANITORIAL SERVICE INC-SERV 2,320.00 MIDWEST SAFETY COUNSELORS INC-SENSOR 368.59 MIDWEST WHEEL CO.-PARTS 448.78 MENARD, WILLIAM-JUMPSTART 6,329.00 MIRANDA-GARCIA, MAURICIO-SERV 25.00 MOTOR WINDING INC-MOTOR 990.31 MUNICIPAL FIRE & POLICE-EMP CONT 39,711.79 MURPHY TRACTOR & EQUIPMENT-SUPP 1,110.08 MURRAY, JACK & DEB M.-JUMPSTART 1,000.00 MYERS-COX CO-CONCES 601 .70 Resolution No. 2008-936 Page 3 NEISCA OPEN &-H/M TAX 3,000.00 NELSON & HAGY, INC-PARTS 24.02 NICK'S SEWER AND DRAIN-SERV 90.00 NORTHEAST IOWA COOPERATIVE-GAS 39,010.34 NORTHLAND PRODUCTS COMPANY-OIL, SUPP 3,223.80 OFI PROPERTIES LLC-TAX REBT 26,379.13 OLD DOMINION BRUSH-PUMP 853.02 OMB'S EXPRESS POLICE SUPPLY-SUPP 304.91 ONE CALL-SUPP 1,901.41 OPERATION THRESHOLD-SERV 2,349.00 OTTO, DOUGLAS E. AND LORI S.-JUMPSTART 22,724.00 PAUL G. CHRISTENSEN CONST. CO.-CONT 14,808.00 PC NATION-SUPP 1 ,665.84 PEPSI COLA GENERAL BOTTLING,-CONCES 1 ,495.25 PER MAR SECURITY SERVICES-SERV 357.00 PERFORMANCE ASSESSMENT NETWORK-TEST 174.00 PETERSON CONTRACTORS, INC-CONT 236,895.32 PIERCE, MARY LYNN AND SHARP, L-JUMPSTART 906.00 PIERCE, MARY LYNN AND SHARP, L-JUMPSTART 25,738.00 POLK'S LOCK SERVICE-SERV 1 ,020.00 QUAM TRUCKING-DIRT 540.00 QWEST-SERV 41.22 RC SYSTEMS-SUPP 90.00 REGIONS BANK-SALES TAX 18,282.98 RENO A & E-SHIP 7.29 RUDIC, MIRSA-SERV 25.00 S.J. CONSTRUCTION-CONT 2,225.00 SADLER POWER TRAIN-PART 429.91 SAM ANNIS & COMPANY-PROPANE 91.92 SCHIPPER, SANDRA A.-JUMPSTART 31,105.00 SERVICEMASTER BY HARRIS-SERV 975.00 SHERRILL, INC-ROPE 366.37 SHOWALTER, ANDREW M.-JUMPSTART 1,332.00 SIEBEN ELECTRIC-REPR, SUPP 13,052.60 SIEMANS WATER TECHNOLOGIES-MOTOR 894.55 SMITTY'S TIRE & APPLIANCE-TIRES 797.82 SOUTHERN IOWA LANDSCAPING-TREES 4,757.60 STETSON BUILDING PRODUCTS INC-PARTS 790.04 STUBER TRUCKS-SNOW PLOW 3,775.00 SUPERIOR SECURITY SERVICES-SERV 1,365.00 TESTAMERICA LABORATORIES, INC.-SERV 604.22 TIMMERMAN GLASS-WINDOWS 1,620.00 TORNEY'S ELECTRICAL MOTORS-SUPP 95.00 TRANS-IOWA EQUIPMENT, INC.-REPR, PARTS 359.43 TREASURER, STATE OF IOWA-AMBULANCE 3,625.77 TUCKER, DEBRA K. AND THEODORE-JUMPSTART 2,260.00 UNITED CONCRETE INC-CEMENT 247.23 UNITED PARCEL SERVICE-SHIP 11.52 UNITED SPORT & ATHLETE, INC-H/M TAX 5,000.00 UNIVERSAL PUBLICATIONS-AD 240.00 US BANK-SERV 3,640.00 VAN DIEST SUPPLY COMPANY-TURF 689.65 VANDWALLE & ASSOCIATES-CONT 6,032.37 VELDHUIZEN, ROGER D AND IANN M-JUMPSTART 18,426.00 VIETH CONSTRUCTION COMPANY-CONT 6,941.74 VJ ENGINEERING-CONT 1,968.75 WARREN, KENNETH-MISC REIM 26.72 WATERLOO COMMUNITY PLAYHOUSE-H/M TAX 3,000.00 WATERLOO MILLS COMPANY-SUPP 1,716.48 WATERLOO OIL COMPANY-FUEL 2,833.66 WATERLOO WATER WORKS-SERV 350.55 Resolution No. 2008-936 Page 4 WELLS FARGO BANK-SERV 4,585.00 WESTAFF-TEMP 732.06 WILDEBOER, JASON P.-JUMPSTART 28,590.00 WILSON, MICHELLE J.-JUMPSTART 457.00 WINNINGER BONNIE-TRAY REIM 357.10 YOUNGBLOOD, DAN-MISC REIM 375.00 WATERLOO HOUSING AUTHORITY 321,486.78 ANDRE SALLAY 400.00 NEST EGG MANAGEMENT INC. 214.20 WATERLOO HERITAGE HOMES 453.00 Z FINANCIAL G 55.89 BANK FEES 1,603.60 BANK OF NEW YORK-108 LOAN INTEREST 11,986.62 GROSS PAYROLL 1 ,359,784.93 WORK COMP CLAIMS CEDAR VALLEY MED SPECLIST 2,468.64 NORTHEAST IOWA PODIATRY PC 47.38 ALLEN OCCUPATIONAL HEALTH 440.28 WALGREENS COMPANY 278.05 IOWA SPINE AND BRAIN INSTITUTE 500.00 ERIC PLUMMER 722.20 ALTERNATIVE SERVICE CONCEPTS-BILL REVIEW FEE 1,808.51 WELLS FARGO-SEWER REV BOND INTEREST 276,586.25 TOTAL EXPENDITURES 4,103,942.43 GENERAL FUND 1,278,086.44 DEBT SERVICE FUND 11 ,986.62 DEBT SERVICE FUND (TIF) 76,379.13 TRUST AND AGENCY FUND 40,654.53 LIBRARY TAX LEVY 19,129.11 LOCAL OPTION SALES TAX 659,236.43 COMMUNITY DEVELOP BLOCK GRANT 54,234.31 SECTION 108 PROGRAM 63,377.47 ROAD USE TAX 136,528.49 HOUSING PROGRAMS 347,718.44 FEDERAL PROJECTS 595,870.73 JUN 06 GO BOND PROCEEDS 46,345.67 JUN 07 GO BOND PROCEEDS 29,466.47 JUN 08 GO BOND PROCEEDS 65,366.75 VISION IOWA PROJECTS 7,416.74 CAPITAL IMPROVEMENTS FUND 251,736.62 SANITARY SEWER FUND 369,623.14 SANITATION FUND 44,520.28 WORK COMP CLAIMS 4,456.55 WORK COMP REVIEW FEE 1,808.51 TOTAL EXPENDITURES BY FUND 4,103,942.43 TOTAL RECEIPTS 1,935,784.97 PASSED AND ADOPTED THIS 27TH DAY OF OCTOBER, 2008. Tim Hurley, Mayor ATTEST: Nancy Eckert, CMC City Clerk ow = § = o « qem mwm 3 ) k § ) w § Mq � § \ e m 2 M g q w 13M En m fid \ / § § § / ) (5Hd 0 § § w § § / $ j / � \ / 0 t'j = I HEe § / CO ? Re \ \ § § ® > w w q § § § to m % § o \ / \ \