HomeMy WebLinkAbout2008-0993-11/10/2008 Resolution No. 2008-993
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RESOLUTION NO. 2008-993
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.
ACES-SERV 1,592.00
ADVANCED SYSTEMS INC-EQUIP 755.00
AIR SYSTEMS, INC.-EQUIP 7,825.00
ALEX AIR APPARATUS, INC-SUPP 253.74
ALGONA POLICE DEPARTMENT-LODGING REIM 250.38
ALLEN CLINIC PHARMACY-SUPP 727.81
AMERIGAS-PROPANE 980.33
ANDREWS AUTO SUPPLY-PARTS 52.99
ARNOLD MOTOR SUPPLY-SUPP 139.24
AROUND THE CORNER PRODUCTIONS-AD 600.00
ASPRO INC., & SUBSIDIARIES-CONT 269,052.19
BENSON, LEGRACE G.-SERV 500.00
BLACK HAWK COUNTY EXTENSION-CONT ED 90.00
BLACK HAWK COUNTY LANDFILL-PART 26.24
BLACK HAWK COUNTY RECORDER-SERV 21.00
BLACK HAWK COUNTY TREASURER-WPD 11 ,701.53
BLACK HAWK MEMORIAL CO, INC-SERV 208.00
BMC AGGREGATES LC-SAND 7,729.80
BOLLENDORF, WILLIAM E.-SERV 800.00
BOUND TREE MEDICAL LLC-SUPP 2,074.35
BROTHERS CONSTRUCTION-CONT 14,562.00
C & C WELDING & SAND BLASTING-SUPP 150.00
CADILLAC LANES-RFND 845.00
CDW GOVERNMENT, INC-SUPP 837.92
CEDAR VALLEY CORPORATION-CONT 160,797.00
CEDAR VALLEY HQ LC-TAX REBT 73,687.99
CEDAR VALLEY LAWN CARE-SUPP 100.58
CERRO GORDO COUNTY SHERIFF-LODGING REIM 250.38
CITY & NATIONAL STAFFING-TEMP 920.64
CLAPSADDLE-GARBER ASSOC. INC.-SERV 670.39
CLEAR LAKE POLICE DEPARTMENT-LODGING REIM 250.38
CLUNIS, SARAH-SERV 561.23
COLE, SARA JANE-FEES 140.00
COURIER-ADS 1,118.46
CRAFT-COCHRAN ATHLETIC GOODS-SUPP 108.00
CRESCO POLICE DEPARTMENT-LODGING REIM 250.38
CRITERION, INC-TAX REBT 1,540.09
CULLIGAN-SERV 34.25
DANIEL'S HOME IMPROVEMENT-REHAB 5,530.00
DECKER, KRISTI K.-JUMPSTART 19,566.00
DELL MARKETING L.P.-EQUIP 253.99
DENVER CONSTRUCTION, INC-CONT 3,475.73
DICK WITHAM FORD-PARTS 379.27
DOMINO'S PIZZA INC.-CONCES 390.00
DUO SAFETY LADDER CORPORATION-PARTS 166.72
EARTH TECH-AECOM-CONT 29,322.66
ELECTRICAL ENGINEERING & EQUIP-SUPP 592.23
ELECTRONIC ENGINEERING-MAINT 140.50
EXCEPTIONAL PERSONS, INC-SHUTTLE BUS 114.00
EXPRESS SCRIPTS INC-INS 93,524.40
FAIRHURST, MARK-REIM 146.99
FAMILY MANAGEMENT CREDIT-JUMPSTART 7,000.00
FARM PLAN-SUPP 406.04
Resolution No. 2008-993
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FARNSWORTH ELECTRONICS, INC-SUPP 60.30
FEDERAL SIGNAL EMERGENCY PROD-EQUIP 233.81
FIRST ADMINISTRATORS-INS 245,797.20
FISH, ANN-RFND 15.00
FRAZER, BLAINE C. AND SUE A.-JUMPSTART 25,418.00
GIBSON SPECIALTY CO-SERV 500.00
GIERKE-ROBINSON COMPANY-SERV 1,666.17
GIROUARD, CYNTHIA M.-SERV 1,446.98
GREENMAN TECHNOLOGIES OF IOWA-SERV 1,781.10
GROSSE STEEL CO-REPR 7,438.00
HARRIS CLEANING SERVICE-SUPP 167.86
HARRISON TRUCK CENTERS-PARTS, SERV 238.52
HAWKEYE FIRE & SAFETY-SUPP 212.70
HAWKEYE TOWING INC-SERV 65.00
HOBBY LOBBY-SUPP 89.20
HOME DEPOT CREDIT SERVICES-SUPP 16.63
HUTCHESON ENGINEERING PRODUCTS-SUPP 453.23
1 W I MOTOR PARTS-SUPP 359.01
IKON OFFICE SOLUTIONS-MAINT 625.24
INDUSTRIAL STANDARD TOOLING-SERV 79.00
IOWA BUSINESS MACHINES, INC-SUPP 439.91
IOWA DEPT OF TRANSPORTATION-20/21 RAMPS 20,551 .35
JENSEN, JERRY-LODGING REIM 250.38
JOHN WILEY & SONS, INC.-MERCH RESALE 286.37
JOHNSON, RICHARD A.-JUMPSTART 5,000.00
JONES, RUDY-PETTY CASH 93.00
JORSON & CARLSON CO INC-SERV 69.18
K. CUNNINGHAM CONSTRUCTION-CONT 25,107.49
KAREN'S PRINT-RITE-SERV 394.00
KAY PARK-REC CORP-BENCH 532.21
KELLER, BEVELYN L.-RFND 51.17
KELLY SERVICES, INC-TEMPS 4,072.12
KOEN, ANDRE-FEES 800.00
LAWSON PRODUCTS INC-SUPPS 138.70
LIBERTY BANK-SERV 4,060.00
LOCKSPERTS-SERV 416.91
LOUCKS & SCHWARTZ-SERV 608.00
MADISON NATIONAL LIFE-INS 7,377.21
MANATT'S, INC.-CONCRETE 449.16
MANPOWER, INC-TEMPS 483.60
MARTIN BROS DIST CO INC-SUPP 258.12
MASTERCARD-MISC EXP 3,453.08
MATT PARROTT & SONS COMPANY-SUPP 948.06
MCFALL, CAROLYN J.-RESALE, MERCH 1 ,000.00
MCI SMALL BUSINESS SERVICE-PHONE 59.08
MCMASTER-CARR SUPPLY COMPANY-PARTS 113.63
MEANS, ROBIN-SERV 150.00
MED ALLIANCE GROUP, INC-SERV 1 ,004.86
MEDIACOM-SERV 60.95
MENARDS-SUPP 525.70
METRO LAUNDRY-SERV 16.50
MIDAMERICAN ENERGY-UTIL 41,550.05
MIDLAND SCIENTIFIC INC-CHEM 331.58
MOTSINGER, KEVIN L.-JUMPSTART 11,161.00
MUTUAL WHEEL COMPANY-SUPP 265.61
NATIONAL LEAGUE OF CITIES-DUES 5,401 .00
NATIONAL RECREATION & PARK-DUES 135.00
NELSON, VERNER JR.-TAX REBT 817.32
NEWBILL, MAUREEN-MERCH REIM 66.72
NORTH AMERICAN SALT COMPANY-SALT 69,718.45
NORTHEAST IOWA COOPERATIVE-GAS 33,778.54
Resolution No. 2008-993
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NOTT COMPANY-SUPP 206.34
NUTRI JECT SYSTEMS, INC-CONT 4,500.00
O'REILLY AUTO PARTS-PARTS 214.88
OFFICE OF VEHICLE SERVICES-EXAM 300.00
OLD GREER'S WORKS-REPR 6,327.00
OMB'S EXPRESS POLICE SUPPLY-BELTS 238.92
OMJC SIGNAL INC.-SUPP 575.07
ONE CALL-SUPP 2,875.94
OPERATION THRESHOLD-RNT 4,215.30
OSAGE POLICE DEPARTMENT-LODGING REIM 250.38
PACE SUPPLY-CLAY 322.00
PALACE CLOTHIERS-UNIF 149.85
PETERSON CONTRACTORS, INC-CONT 264,999.01
PIONEER GRAPHICS-SERV 2,128.00
PITNEY BOWES PURCHASE POWER-PSTG 7,384.17
PRO SIGN DESIGN & GRAPHICS-PLAQUE 12.00
PSI GROUP IOWA-SERV 284.05
QUALITY INN & SUITES-LODGING 849.83
R & R SPECIALTIES, INC-PARTS 248.31
RAMADA HOTEL CONVENTION CENTER-CONF 50.00
RATH, BRIAN-CONF REIM 25.00
SAM ANNIS & COMPANY-PROPANE 19.43
SANDEE'S LIMITED-SERV 12.00
SCHARES, TIMOTHY AND SHANEL-RELOC EXP 1 ,280.00
SCHELL, TIMOTHY J. AND-JUMPSTART 14,276.00
SCHUMACHER ELEVATOR CO., INC.-SERV 3,584.97
SCREAMING EAGLE-ROOM RNTL 75.00
SCULLY, CAMMIE-TRAY REIM 544.31
SCULLY, CAMMIE A.-JUMPSTART 17,847.00
SERVICEMASTER OF GREEN BAY-FLOOD CLEAN-UP 453,067.71
SEW FINE UPHOLSTERY-SERV 125.00
SHANKLE, KENT-TRAY REIM 147.21
SHELL ROCK POLICE DEPARTMENT-LODGING REIM 250.38
SHERIFF OF BREMER COUNTY-MISC REIM 250.38
SHERIFF OF GRUNDY COUNTY-MISC REIM 250.38
SIEMANS WATER TECHNOLOGIES-SERV 995.00
SPERIAN PROTECTIVE APPAREL, LTD-FIRE GEAR 5,982.96
STACY, RANDALL S. AND-JUMPSTART 13,843.00
STELLA'S GUEST HOUSE-LODGING 971 .42
SUPERIOR SECURITY SERVICES-SERV 1,365.00
T & W GRINDING-SERV 50,615.23
T.A. PELSUE COMPANY-PARTS 558.36
TESTAMERICA LABORATORIES, INC.-LAB TESTS 431.08
TICKNOR, LARRY-SHOES 80.24
TOJO CONSTRUCTION CO-REHAB 1 ,967.81
TOM HOVLAND ENT, INC-SUPP 5,144.20
TRACTOR SUPPLY-PARTS 68.37
TRACTOR SUPPLY-SUPP 64.64
TRANS-IOWA EQUIPMENT, INC.-PARTS 530.52
UNITED CONCRETE INC-CEMENT 1 ,904.56
UNITED PARCEL SERVICE-SHIP 25.18
UNIVERSITY OF NORTHERN IOWA-MYENTRENET 791.83
UTILITY EQUIPMENT COMPANY-SUPP 237.29
VAN EE, DAN-CONF REIM 25.00
VENDOME GROUP LLC-RENEWAL 284.00
VERIDIAN CREDIT UNION-SERV 4,970.00
VERIZON WIRELESS-SERV 1,253.02
VIETH CONSTRUCTION COMPANY-CONT 21,690.09
WASTE MGMT OF NORTHERN IOWA-SERV 98.89
WATERLOO IMPLEMENT INC-PARTS 757.43
WATERLOO OIL COMPANY-FUEL 1,494.00
Resolution No. 2008-993
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WEBER PAPER COMPANY-SUPP 2,909.39
WEBSTER CITY POLICE DEPT-CONF REIM 250.38
WELLS FARGO BANK-SERV 3,045.00
WESTAFF-TEMP 467.46
WATERLOO HOUSING AUTHORITY
COLLEGE PARK HOUSING AUTHORITY 133.00
DAVID LARSON 640.00
DORIS RUFFRIDGE 538.98
DOROTHY HAUGEBAK 351.00
HIGHLAND PARK, L.P. 270.81
JLC MANAGEMENT LLC 280.84
RICHARD BROWN 163.24
RONALD MICHAELSEN 511 .00
SANDRA UTSLER 404.19
Z FINANCIAL G 128.89
Z FINANCIAL M 258.00
WORK COMP CLAIMS 1 ,925.34
WATERLOO COMM ON HUMAN RIGHTS- (30.00)
CONF ON HUMAN RIGHTS P. HUTING PRESENTED FOR
APPROVAL TWICE ON 11/3/2008
NET PAYROLL 1,233,104.34
TOTAL EXPENDITURES 3,401,258.58
GENERAL FUND 1,881 ,423.71
DEBT SERVICE FUND (TIF) 76,045.40
LIBRARY TAX LEVY 17,459.06
LOCAL OPTION SALES TAX 372,806.87
COMMUNITY DEVELOP BLOCK GRANT 68,381.06
SECTION 108 PROGRAM 156,258.97
ROAD USE TAX 235,277.70
HOUSING PROGRAMS 21 ,280.68
FEDERAL PROJECTS 193,594.82
AIRPORT FAA PROJECTS 670.39
JUN 06 GO BOND PROCEEDS 61,174.65
JUN 07 GO BOND PROCEEDS 972.10
JUN 08 GO BOND PROCEEDS 1,133.89
VISION IOWA PROJECTS 51,012.75
CAPITAL IMPROVEMENTS FUND 63,966.04
SANITARY SEWER FUND 112,212.27
SANITATION FUND 85,662.88
WORK COMP CLAIMS 1,925.34
TOTAL EXPENDITURES BY FUND 3,401,258.58
TOTAL RECEIPTS 1,904,652.66
PASSED AND ADOPTED THIS 10TH DAY OF NOVEMBER, 2008.
Tim Hurley, Mayor
ATTEST:
Nancy Eckert, CMC
City Clerk
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