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HomeMy WebLinkAbout2008-1008-11/17/2008 Resolution No. 2008-1008 Page 1 RESOLUTION NO. 2008-1008 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 129.00 AABLE PEST CONTROL INC-SERV 145.00 ACADEMIC SOFTWARE-SFTW 609.12 ACES-SUPP 234.42 ACRT-TEST 375.00 ADDERLEY, KENNETH R.-FEES 50.00 ADVANCED SYSTEMS INC-EQUIP, MAINT 661.72 AHLERS & COONEY, P.C.-SERV 15.00 AKERS, LES-LIC REF 50.82 ALLEN MEMORIAL HOSPITAL-FEE 50.00 AMERICAS-PROPANE 35.88 ANCHOR SCIENTIFIC, INC.-SUPP 118.91 ANDREWS AUTO SUPPLY-BLADES 122.70 ANTUNEZ DE MAYOLO LAW OFFICE-FEES 50.00 ARAMARK UNIFORM SERVICES, INC.-SERV 3,513.91 ASPIRE TRP-H/M TAX 5,000.00 ASPRO INC., & SUBSIDIARIES-CONT 21,641 .87 AUDIO EDITIONS-LIB REF 1,063.46 AV CAFE-SFTW 62.90 B & B LAWN CARE SERVICE-SERV 29,984.29 BAGENSTOS, CLINT-SHOES 100.00 BAKER & TAYLOR-LIB REF 8,267.73 BAKER & TAYLOR ENTERTAINMENT-LIB REF 883.46 BANKIOWA-SERV 4,900.00 BDI-PARTS 1 ,327.76 BEAL'S ENTERPRISES, INC-SERV 50.00 BENTLEY CONSTRUCTION INC-CONT 16,313.83 BLACK HAWK COUNTY ATTORNEY-TRI CO REIM 8,890.58 BLACK HAWK COUNTY HEALTH DEPT-SERV 18,750.00 BLACK HAWK COUNTY LANDFILL-SERV 55,386.61 BLACK HAWK COUNTY RECORDER-SERV 7.00 BLACK HAWK COUNTY RECORDER-SERV 7.00 BLACK HAWK COUNTY SHERIFF-TRI CO REIM, SERV 6,064.09 BLACK HAWK COUNTY TREASURER-MISC SERV 10,955.40 BLACK HAWK RENTAL-MISC RNTL 1,301 .73 BLACK HAWK COUNTY SHERIFF-SERV 134.00 BLUEGLOBES INC-PARTS 88.39 BOOK WHOLESALERS, INC.-LIB REF 481.92 BOUND TREE MEDICAL LLC-SUPP 3,530.48 BROCKWAY TOWING-SERV 50.00 BRODART COMPANY-LIB REF 12.07 BROWN TRAFFIC PRODUCTS-EQUIP 1,020.00 BROWN, KARLA J.-FEES 50.00 CARQUEST-OIL 17.00 CEDAR FALLS POLICE DIVISION-TRI CO REIM 5,327.27 CEDAR FALLS UTILITIES-SERV 450.00 CEDAR RAPIDS TRUCK CENTER-PARTS 1,084.51 CENTER POINT LARGE PRINT-LIB REF 71.88 CENTRAL PARTS WAREHOUSE-PARTS 275.54 CHAPMAN, KIM-MISC REIM 41.29 CHAPMAN, KIM-MISC REIM 190.40 Resolution No. 2008-1008 Page 2 CHRISTOPHERSON & SONS-SERV 572.86 CINTAS FIRST AID & SAFETY-SUPP 16.50 CITY & NATIONAL STAFFING-TEMPS 920.64 UNITED STATES TREASURY-CORKERY 1 ,091.80 COURIER-ADS 1,988.32 COURIER-AD 200.00 CRESCENT ELECTRIC SUPPLY CO.-SUPP 287.13 CRYSTAL CLEAR WATER CO.-SUPP, SERV 71.65 CULLIGAN-SUPP 69.00 CUSTOM BLACKSMITHING, INC-CHUTE 479.00 DELL MARKETING L.P.-SUPP 514.00 DELTA DENTAL OF IOWA-INS 36,753.98 DEMCO-SERV 295.70 DENVER CONSTRUCTION, INC-SERV 2,216.22 DEZURIK WATER CONTROLS-REPR 1,488.00 DICK WITHAM FORD-PARTS 75.51 DOMINO'S PIZZA INC.-CONCES 702.00 DULTMEIER SALES-PUMPS 153.91 EAST CENTRAL IOWA COOPERATIVE-FUEL 128.75 EBSCO-SUBTN 11,566.83 EBSCO, INC.-CONT 28,161 .09 ECHEVERRIA, FRJE-FEES 100.00 ELECTRICAL ENGINEERING & EQUIP-SUPP 883.76 ELECTRONIC ENGINEERING-MAINT, RNTL 309.00 ELLIOTT EQUIPMENT COMPANY-SEAL 312.57 FACTORY CARD OUTLET-SUPP 68.79 FERKIC, NERMIN-FEE 50.00 FIFTH STREET TIRE, INC-TIRES 80.00 FIRST ADMINISTRATORS-INS 102,556.46 FLEET SERVICES-SERV 427.04 FORCE AMERICA-PARTS 392.46 FRANSYL EQUIPMENT CO., INC-SUPP 407.56 FRY & ASSOCIATES, INC.-BENCHES 1,548.00 FSH COMMUNICATIONS LLC-PAYPHONE 100.00 G & C LAWNCARE & LANDSCAPING-SERV 970.00 GALE-LIB REF 155.72 GARCIA, DEYSI E.-RELO EXP 240.00 GENERAL SHEET METAL WORKS, INC-SUPP 64.50 GIERKE-ROBINSON COMPANY-SUPP 53.16 GLOBAL GOVT EDUCATION-SUPP 196.11 GRAINGER-PARTS 179.54 GRAVES, FORREST-SHOES 100.00 GREATER DES MOINES FRIENDS OF-FEES 50.00 GROSKURTH, SHERYL-MISC REIM 221.76 GUILD, MIKE-MISC REIM 111.24 GULICK, NANCY-TRAY REIM 328.00 GULICK, NANCY-MISC REIM 93.00 HARRISON TRUCK CENTERS-SERV, PARTS 3,434.73 HAWKEYE ALARM & SIGNAL CO-SERV 250.00 HAWKEYE COMMUNITY COLLEGE-CLASS, CONF 99.00 HAWKEYE INTERNATIONAL TRUCKS-PARTS 470.50 HAWKEYE TOWING INC-SERV 247.50 HAYWARD, SCOTTY-FEES 180.00 HD SUPPLY-SUPP 246.88 HEINE, DAN-TOOLS 250.00 HERRIGES, GREG-FEE 200.00 HOBBY LOBBY-SUPP 91.88 HOME DEPOT CREDIT SERVICES-SUPP 19.92 HOTSY EQUIPMENT COMPANY-SUPP 533.10 Resolution No. 2008-1008 Page 3 HOWIES HOCKEY TAPE-SUPP 310.13 1 W I MOTOR PARTS-PARTS 622.11 IKON FINANCIAL SOLUTIONS-LEASE 225.00 IKON OFFICE SOLUTIONS-SERV 132.90 INGRAM LIBRARY SERVICES-LIB REF 395.82 INTERSTATE ALL BATTERY CENTER-BTRYS 1 ,167.40 IOWA CONTRACTOR SERVICES-SERV 9,326.00 IOWA DEPT OF TRANSPORTATION-MISC REIM 7,036.92 IOWA DIRECT EQUIPMENT &-REPR 580.00 IOWA NORTHLAND REGIONAL-SERV 480.70 IOWA SECRETARY OF STATE-NOTARY 30.00 JIM LIND STANDARD SERVICE STAT-SERV 40.00 JOHNSON'S BAKERY INC-SERV 66.96 JOHNSTONE SUPPLY-SUPP 823.70 KAPCO-SERV 128.96 KELLY SERVICES, INC-TEMPS 4,547.32 KINGS & QUEENS TAP-LIC REF 55.44 KINKADE, MARIA-FSS COMPLETE 8,624.53 KIRKHAM MICHAEL CONSULTING-CONT 14,802.19 KONE, INC-CONT 55,570.80 LASER LINE STRIPPING & SWEEPIN-PAINT 650.00 LATTIN COLOR LAB-SERV 11.70 LAWSON PRODUCTS INC-HDWR 987.39 LINDGREN GLASS PRODUCTS-GLASS 113.00 LISTER CONCRETE PRODUCTS, INC.-TANKS 1,392.00 LOGGINS, EDWARD-FEE 50.00 LOPEZ-ACOSTA, JORGE-RELO EXP 960.00 LOWRY COMPUTER PRODUCTS, INC.-SUPP 542.44 MADLOCK, MICHAEL-SERV 136.00 MAIN STREET WATERLOO-H/M TAX 4,000.00 MALLOY, PATRICK T.-FEES 500.00 MANPOWER, INC-TEMP 483.60 MARSHALL CAVENDISH CORP.-LIB REF 176.29 MARTIN BROS DIST CO INC-SUPP 1,069.15 MATT PARROTT & SONS COMPANY-SUPP 3,315.40 MCDONALD AND ASSOCIATES-SFTW 226.45 MCI-SERV 6,544.76 MEANS, DANTE-FEE 50.00 MED ALLIANCE GROUP, INC-SUPP 1,004.86 MEDIACOM-MAINT 260.95 MENARDS-SUPP 872.43 MES-MIDAM-NOZZLE 562.00 METAL DECOR-SERV 94.48 METRO LAUNDRY-SERV 24.25 MICROMARKETING, LLC-LIB REF 712.92 MIDAMERICAN ENERGY-UTIL 60,307.06 MIDLAND SCIENTIFIC INC-SUPP 161.79 MIDWEST TAPE-LIB REF 2,046.52 MIDWEST WHEEL CO.-SUPP 322.40 MINITEX-TAPES 2,132.00 MOE, DEANNA-FEES 74.90 MONSOON UNITED ASIAN WOMEN OF-FEES 50.00 MUHAMMAD, MICHAEL-SERV 75.00 MUNOZ, LISA JO SPEICHER-FEES 50.00 MURPHY TRACTOR & EQUIPMENT-SUPP 208.87 MUTUAL WHEEL COMPANY-PARTS 944.36 MYERS-COX CO-CONCES 704.96 NAGLE SIGNS, INC-SERV 33.77 NATIONAL CATTLE CONGRESS-H/M TAX 7,000.00 Resolution No. 2008-1008 Page 4 NATIONAL SAFETY COUNCIL-DUES 270.00 NETWORKING SOLUTIONS-SERV 195.00 NICK'S SEWER AND DRAIN-SERV 275.00 NORTHLAND PRODUCTS COMPANY-OIL 3,924.80 NORWALK EASTER PUBLIC LIBRARY-SERV 21.95 NOVELLA-LIB REF 1 ,128.81 NUTRI JECT SYSTEMS, INC-CONT 29,202.35 O'REILLY AUTO PARTS-PARTS 96.50 OHIO HISTORICAL SOCIETY-SERV 39.00 OLD GREER'S WORKS-EMRG REPR 525.00 ON-SITE INFORMATION-SERV 80.00 ONE CALL-SUPP 1,644.59 ONMEDIA-TV COMM 90.00 OPERATION THRESHOLD-SERV 2,772.00 ORTIVUS INC-SERV 8,700.00 PALACE CLOTHIERS-UNIF 1,371 .87 PARRISH, JANET-FEES 275.00 PENALTY BOX, THE-LIC REF 50.82 PEPSI COLA GENERAL BOTTLING,-CONCES 489.00 PER MAR SECURITY SERVICES-SERV 1,482.64 PEREGRINE CHARITIES-H/M TAX 10,000.00 PERTO CORP.-SERV 4,300.00 PESTICIDE BUREAU-IDALS-LIC 60.00 PIONEER COMMUNICATIONS, INC.-AD 292.00 PPG ARCHITECTURAL FINISHES-PAINT 392.40 PRAIRIE CONSTRUCTION CO, INC-CONT 78,361.00 PRO SIGN DESIGN & GRAPHICS-SIGN 88.00 QUALITY PUMP & CONTROL-SERV 1,316.26 QWEST-SERV 358.00 R & R SPECIALTIES, INC-SUPP 251.46 RECORDED BOOKS-LIB REF 959.04 REED JR, WALTER-FEE 50.00 REGENT BOOK COMPANY INC-LIB REF 25.07 REGIONS BANK-SALES TAX 16,382.64 RICK'S DETAIL, LLC-SERV 65.00 RITLAND, CRAIG ASLA-CONT 18,992.50 ROBINS SURPLUS-UNIF 230.94 ROSS, DAVID-SHOES 80.24 S.J. CONSTRUCTION-REHAB 6,763.00 SADLER POWER TRAIN-PARTS 76.60 SAM ANNIS & COMPANY-PROPANE 19.43 SAM'S CLUB-SUPP 221.79 SAMSON SUPPLY & MFG, INC.-SUPP 1,421 .00 SAUNDERS, NICK-FEES 225.00 SCHOLASTIC LIBRARY PUBLISHING-LIB REF 144.30 SCOT'S SUPPLY-SUPP 978.61 SCOTT'S ELECTRIC INC-SERV 532.86 SECRETARY OF STATE-NOTARY 60.00 SHANKLE, KENT-SUPP REIM 71 .00 SHEETZ TOWING & RECOVERY-SERV 440.00 SMITH, JIM-LIC REF 62.37 SMITH, TRAVIS LLOYD-FEES 50.00 SMITTY'S TIRE & APPLIANCE-TIRES 465.20 SODERBERG INC-GLASSES 148.00 SOLUTION, THE-LABOR 400.00 STAPLES CREDIT PLAN-SUPP 129.75 STATE HISTORICAL SOCIETY OF-FILM 20.00 STETSON BUILDING PRODUCTS INC-SUPP 554.95 STOP TECH LTD-SUPP 218.55 Resolution No. 2008-1008 Page 5 STRYKER SALES CORP-PARTS 297.48 STURCH, MISSIE-MISC REIM 164.20 SUPERIOR SECURITY SERVICES-SERV 1,365.00 SUPERIOR WELDING SUPPLY CO-SUPP 30.26 TESTAMERICA LABORATORIES, INC.-SERV 822.88 TOJO CONSTRUCTION CO-CONT 4,696.00 TOM HOVLAND ENT, INC-SUPP 714.14 TRANS-IOWA EQUIPMENT, INC.-SUPP 925.11 TREASURER, STATE OF IOWA-TAXES 12,032.14 ULINE-SUPP 209.71 ULTRAMAX AMMUNITION-SUPP 3,328.00 UNIQUE BOOKS, INC.-LIB REF 681.32 UNITED CONCRETE INC-CONC 930.02 UNITED PARCEL SERVICE-SHIP 74.12 UNITED STATES PLASTIC CORP.-SUPP 629.73 UNIVERSITY OF NORTHERN IOWA-MYENTRENET 359.12 UTILITY EQUIPMENT COMPANY-SERV 1,826.93 VALUE FLAGS-FLAGS 234.00 VARSITY CLEANERS INC-SERV 563.00 VEASLEY, LEKEISHA-FEES 50.00 VENTER-RIDDER, JACQUE-FEE 100.00 VERIZON WIRELESS-SERV 600.70 VJ ENGINEERING-CONT 4,502.50 WAL-MART STORE #01-1496-SUPP 91 .32 WALDEN PHOTO, INC.-SERV 28.55 WALSH, JAMES E JR-RETAINER 1,500.00 WALZ DISTRIBUTING-SUPP 29.70 WATERFALLS CAR WASH-SERV 539.60 WATERLOO BUCKS-LIC REF 14.72 WATERLOO IMPLEMENT INC-SUPP 147.87 WATERLOO LUMBER COMPANY-SUPP 240.07 WATERLOO OIL COMPANY-FUEL 677.88 WATERLOO WATER WORKS-SERV 4,591.95 WAYNE ENGINEERING-PARTS 595.96 WELAND CLINICAL LAB PC-SERV 130.00 WELLS FARGO BANK-SERV 1,175.00 WESTAFF-TEMPS 705.60 WOODCRAFT SHOP-SUPP 266.93 WPS-TRICARE, ATTN ACCOUNTING-SERV 73.35 ZARNOTH BRUSH WORKS-SUPP 780.00 ZEE MEDICAL SERVICE-SUPP 99.89 ZEP MANUFACTURING CO-SUPP 305.29 ZOLL MEDICAL CORPORATION-SUPP 576.29 WATERLOO HOUSING AUTHORITY 318,079.68 ANDRE SALLAY 518.00 KIKI INTERNATIONAL L.C. 230.40 LONG DRIVE INVESTMENTS INC. 285.00 MID AMERICAN ENERGY 15.00 NADIN SPONAMORE 233.52 PINE VIEW PARTNERS LP 2.00 SANDRA UTSLER 404.19 VALENTINA MARTIN 496.00 YOUNG ENTERPRISES 436.00 WORK COMP CLAIMS FALLS ROAD DRUG 278.36 UNIVERSAL SMARTCOMP 29.24 ALLEN MEDICAL EQUIPMENT SERVICE 49.50 CEDAR VALLEY MED SPECLIST 482.98 WELLS FARGO BANK MINNESOTA, N.A.-INTEREST ON GO BOND 1 ,664,618.54 Resolution No. 2008-1008 Page 6 BANK FEES 981.22 TOTAL EXPENDITURES 2,850,224.84 GENERAL FUND 389,651 .09 DEBT SERVICE FUND 1,665,793.54 LOCAL OPTION SALES TAX 2,960.44 COMMUNITY DEVELOP BLOCK GRANT 28,259.73 ROAD USE TAX 32,672.28 HOUSING PROGRAMS 334,414.33 FEDERAL PROJECTS 36,951.63 JUN 06 GO BOND PROCEEDS 88.00 JUN 07 GO BOND PROCEEDS 5,973.20 JUN 08 GO BOND PROCEEDS 71 ,110.44 JUN 04 GO BOND PROCEEDS 1 ,421.00 CAPITAL IMPROVEMENTS FUND 67,160.10 SANITARY SEWER FUND 145,314.96 SANITATION FUND 67,614.02 WORK COMP CLAIMS 840.08 TOTAL EXPENDITURES BY FUND 2,850,224.84 TOTAL RECEIPTS 1,254,222.40 PASSED AND ADOPTED THIS 17TH DAY OF NOVEMBER, 2008. Tim Hurley, Mayor ATTEST: Nancy Eckert, CMC City Clerk ow = \ = e ± ) \ § § q ® (D q ® ® H Remo ) x m Po q § [ \ %u til\ E { m = / 2M § r we2 § q § § j c m t1l W 0 2 \ � � ( \ \ § k 0 % m \ � � � �d 00 m \ gnLae \ ( % ° § tom / � S Zed Lr § �A Mbd9 § / § \ \ \