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Home My WebLink About2008-1031-12/1/2008 Resolution No. 2008-1031 Page 1 RESOLUTION NO. 2008-1031 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-RNTL 150.00 ADVANCED SYSTEMS INC-SERV 502.80 ADVANTAGE FS, INC.-FUEL 16,493.58 AHLERS & COONEY, P.C.-SERV 421.51 AIRGAS NORTH CENTRAL-GASES 35.96 ALLEN OCCUPATIONAL HEALTH-SERV 209.76 ALTERNATIVE SERVICE CONCEPTS-FEES 17,955.00 AMERICAN PUBLIC WORKS ASSOC-DUES 65.00 ANCHOR SCIENTIFIC, INC.-SUPP 118.91 ANSWER PLUS INC-SERV 97.95 ARENDS, MICHAEL DUANE-EMRG REPR 7,850.00 ART CARTER & SON ELECTRIC-EMRG REPR 2,500.00 ASPRO INC., & SUBSIDIARIES-CONT 262,238.48 BANK IOWA-SERV 4,760.00 BERT BURNEY & ASSOC INC-PARTS 1,028.26 BLACK HAWK COUNTY CLERK OF-FEES 100.00 BLACK HAWK COUNTY CLERK OF-FEES 100.00 BLACK HAWK COUNTY RECORDER-FEES 59.00 BLACK HAWK COUNTY RECORDER-FEES 75.00 BLACK HAWK COUNTY RECORDER-FEES 171.00 BLACK HAWK COUNTY RECORDER-FEES 14.00 BLACK HAWK COUNTY SHERIFF-SERV 278.60 BLACK HAWK PLUMBING-SERV 2,000.00 BLACK HAWK PLUMBING-SERV 2,000.00 BLACK HAWK PLUMBING-SERV 39,754.00 BLACK HAWK PLUMBING-SERV 39,754.00 BLACK HAWK PLUMBING-SERV 1,500.00 BLACK HAWK PLUMBING-SERV 1,500.00 BLACK HAWK RENTAL-BARS 18.00 BOUND TREE MEDICAL LLC-SUPP 4,503.92 BRACKIN, MYRTLE-RFND 68.00 BROTHERS CONSTRUCTION-CONT 26,578.00 BROWN TRAFFIC PRODUCTS-EQUIP 1,960.00 BRYAN ROCK PRODUCTS-MTRL 4,308.13 BURT, JAMES E & DULCE N-RELO EXP 480.00 C & C WELDING & SAND BLASTING-SUPP 141 .21 CAMPBELL SUPPLY CO-SUPP 2,402.81 CAPITAL SANITARY SUPPLY CO INC-SWEEPER 2,323.04 CAPITOL R & D INC-HDWR 161 .87 CEDAR BEND HUMANE SOCIETY, INC-CONT 17,006.00 CEDAR FALLS UTILITIES-AD 200.00 CEDAR VALLEY CORPORATION-CONT 113,564.34 CEDAR VALLEY MEDICAL SPEC.-SERV 217.00 CERTIFIED LABORATORIES-SUPP 183.46 CHRISTOPHERSON & SONS-SUPP 781.00 CITY & NATIONAL STAFFING-TEMPS 920.64 CLARK, BUTLER, WALSH & HAMANN-SERV 8,829.21 COUNTER TOP SHOP, THE-SUPP 30.00 COURIER-ADS 547.61 COURIER-AD 256.00 CRESCENT ELECTRIC SUPPLY CO.-SUPP 781.42 Resolution No. 2008-1031 Page 2 D & J OIL COMPANY-GAS 5,176.58 DAN GABLE WRESTLING INSTITUTE-H/M TAX 2,000.00 DAY-TIMERS INC-SUPP 28.11 DECKER, MARY-RFND 133.00 DENNIS, PATRICIA-RFND 28.00 DENVER CONSTRUCTION, INC-SERV 11,252.63 DICK WITHAM FORD-PARTS 485.82 DOMINO'S PIZZA INC.-CONCES 656.50 DRAPHIX-SUPP 26.32 EARTH TECH-AECOM-CONT 68,354.61 EAST CENTRAL IOWA COOPERATIVE-CHEM 168.24 ED M FELD EQUIPMENT CO INC-HELMETS 1,050.00 ELECTRICAL ENGINEERING & EQUIP-SUPP 1,719.12 EXPRESS SCRIPTS INC-INS 67,698.19 FACTORY CARD OUTLET-SUPP 94.85 FAHR BEVERAGE-BEV 8,000.00 FARNSWORTH ELECTRONICS, INC-TAPE 23.70 FASTENAL COMPANY-PARTS 151.87 FEDEX-SHIP 18.00 FIFTH STREET TIRE, INC-TIRES, REPR 387.93 FIRST ADMINISTRATORS-INS 129,974.70 FIX TIRE COMPANY-REPR 11.25 G & K SERVICES-SERV 861.61 GARY'S RESTAURANT-SERV 301.66 GIBSON SPECIALTY CO-SERV 225.00 GLOBAL TRAFFIC TECHNOLOGIES-REPR 95.00 GREAT AMERICAN OUTDOOR-SUPP 179.40 GROUT MUSEUM OF HISTORY AND-H/M TAX 2,000.00 GROVO'S JANITORIAL & FLOOR-SERV 620.79 GULICK, NANCY-TRAY REIM 10.00 H & K SPORTS FIELDS LLC-SOIL 6,700.00 HAWKEYE COMMUNITY COLLEGE-CERT 6,200.00 HAWKEYE FIRE & SAFETY-GLOVES 438.00 HAWKEYE INTERNATIONAL TRUCKS-SUPP 256.23 HELMUTH CONSTRUCTION-EMRG REPR 6,239.00 HOWARD R GREEN COMPANY-CONT 3,523.95 HUTCHESON ENGINEERING PRODUCTS-PARTS 6,815.00 HY-VEE INC-SUPP 259.24 1 W I MOTOR PARTS-SUPP 350.11 1 WIRELESS-SERV 107.75 IKON OFFICE SOLUTIONS-MAINT 748.26 INTERNATIONAL ASSOCIATION OF-DUES 100.00 IOWA CONTRACTOR SERVICES-REHAB 2,918.00 IOWA DEPT OF ECONOMIC-REG 200.00 IOWA DEPT OF TRANSPORTATION-PARTS 40.08 IOWA HEARTLAND HABITAT FOR-SERV 25,893.14 IOWA OFFICE SUPPLY, INC.-SUPP, LEASE 504.48 IOWA PARKS & RECREATION ASSN-CONF 100.00 IOWA PRISON INDUSTRIES-SIGNS 3,622.60 JOHNSTONE SUPPLY-SUPP 811.51 JONES, RUDY-PETTY CASH 49.00 JORSON & CARLSON CO INC-SERV 69.18 K. CUNNINGHAM CONSTRUCTION-CONT 230,374.78 KELLEHER, RUTH-RFND 25.00 KENDALL, JANET L. AND-RFND 50.00 KETCHUM MANUFACTURING COMPANY,-LIC TAGS 465.09 KW ELECTRIC INC-REPR 2,627.65 LANCASTER HOUSING AUTHORITY-SERV 882.84 LEACH, CHRISTOPHER-FEES 200.00 Resolution No. 2008-1031 Page 3 LEAVE A LEGACY-PARTNER 150.00 LEHMAN TRUCKING & EXCAVATING-SERV 794.49 LENTZKOW, MARY-RFND 63.00 LESCO-SUPP 159.90 LEXIS-NEXIS-SERV 77.00 LINDGREN GLASS PRODUCTS-SERV 562.00 LOCKSPERTS-SERV 106.17 LOUCKS & SCHWARTZ-SERV 65.00 MANATT'S, INC.-REPR 692.00 MARSDEN BLDG MAINTANANCE LLC-SERV 2,361 .00 MARTIN BROS DIST CO INC-SUPP 2,785.72 MATT PARROTT & SONS COMPANY-SUPP 1,423.01 MCCONNELL, DAN-RFND 48.00 MCDONALD SUPPLY-EQUIP 15,971.50 MCKERNAN ESTATE, RICHARD C.-RFND 504.71 MEANS, ROBIN-SERV 80.00 MEDIACOM-SERV 133.71 MENARDS-SUPP 1 ,876.11 MES-MIDAM-SUPP 292.12 METAL DECOR-SUPP 124.73 METRO LAUNDRY-SERV 55.75 MIDAMERICAN ENERGY-UTIL 10,581.50 MIDLAND SCIENTIFIC INC-EQUIP 172.60 MIDWEST JANITORIAL SERVICE INC-SERV 9,784.38 MIKE MOORE PAINTING &-SERV 750.00 MILLER FENCE CO.-REPR 15,725.00 MINNEAPOLIS PUBLIC HOUSING-FEES 823.84 MISSEC, JAMES L.-RFND 64.00 MOLO OIL COMPANY-SUPP 39.72 MURPHY TRACTOR & EQUIPMENT-SUPP_ 132.00 MUTUAL WHEEL COMPANY-SUPP 748.18 MYERS-COX CO-CONCES 1,119.40 NEEBEL, DIANE M.-JUMPSTART 10,087.50 NELSON & HAGY, INC-PARTS 47.94 NORTHEAST IOWA INTERPRETING-SERV 120.00 OLDEROG WHOLESALE TIRE-TIRES 2,113.00 OLESON SOD COMPANY-SERV 2,535.00 ONE CALL-SUPP 460.33 ORB FACTORY LIMITED-MERCH RESALE 338.62 OVERHEAD DOOR CO. OF WATERLOO-REPR 74.00 PALACE CLOTHIERS-SERV, CLOTHES 105.95 PEPSI COLA GENERAL BOTTLING,-CONCES 3,496.20 PER MAR SECURITY SERVICES-SERV 382.50 PETERSON CONTRACTORS, INC-CONT 322,039.10 PHH MORTGAGE CORPORATION-SERV 44.00 PLUMB SUPPLY COMPANY-SUPP 188.12 PRIMARY SYSTEMS-REPR 65.67 PUBLIC SAFETY CENTER INC-GLOVES 192.19 QWEST-SERV 337.22 RADIO COMMUNICATIONS CO-SUPP 223.73 RADIOSHACK CORPORATION-SUPP 39.98 REINCKE, ROGER-RFND 51.00 RILEY'S FLOORS AND MORE-CARPET 386.67 ROBERTS COMPANY INC-SUPP 198.90 ROCKWOOD, ARDETH-RFND 63.00 RONAN INDUSTRIES, INC.-JUMPSTART 30,388.25 RYAN EXTERMINATING-SERV 150.00 S & J ENTERPRISES OF DENVER, LC-JUMPSTART 12,500.00 SAM ANNIS & COMPANY-PROPANE 19.43 Resolution No. 2008-1031 Page 4 SANDEE'S LIMITED-SERV 117.70 SCHMITZ, TOM-RFND 90.00 SCOT'S SUPPLY-SUPP 26.06 SEARS COMMERCIAL ONE-TV MON 512.89 SERVICE ROOFING CO-REPR 201 .00 SHANKLE, KENT-MISC REIM 201 .57 SIDLER, LAVERNE-SERV 80.00 SIEBEN ELECTRIC-REPR 3,934.65 SKILLINGS, KATHLEEN-UNIF 84.50 SMITTY'S TIRE & APPLIANCE-TIRES 360.53 SPEAKING OF WOMEN'S HEALTH-H/M TAX 2,000.00 SPIN TECH-SERV 185.25 SPOHN RANCH, INC.-REPR 43,705.50 STETSON BUILDING PRODUCTS INC-SUPP 87.57 SUPERIOR SECURITY SERVICES-SERV 1,365.00 SUPERIOR WELDING SUPPLY CO-SUPP 355.65 SYMBOL ARTS-SERV 47.50 TESTAMERICA LABORATORIES, INC.-SERV 116.03 THOMPSON PUBLISHING GROUP-GUIDE 438.50 TOJO CONSTRUCTION CO-CONT 62,184.00 TRANS-IOWA EQUIPMENT, INC.-SUPP 936.96 UNITED BEVERAGE, INC.-BEV 6,000.00 UNITED CONCRETE INC-CEMENT 834.50 UNITED PARCEL SERVICE-SHIP 85.46 UNITED RENTALS-AIR COM 846.00 US CELLULAR-SERV 523.22 VALUE FLAGS-FLAGS 966.00 VAN METER INDUSTRIAL, INC.-SUPP 3,545.56 VIETH CONSTRUCTION COMPANY-CONT 89,926.20 VJ ENGINEERING-CONT 4,057.05 VU, PHONG-SHOES 90.94 WARD AUTO-SERV 231.59 WATERLOO LUMBER COMPANY-JUMPSTART 50,000.00 WATERLOO OIL COMPANY-FUEL 1,332.15 WATEROUS COMPANY-VALVE 641.33 WELLS FARGO FINANCIAL CAPITAL-COPIER 139.59 WESTAFF-TEMP 554.78 WINGFOOT COMMERCIAL TIRE-TIRES, REPR 6,013.07 WOOD COMPONENT MANUFACTURERS-H/M TAX 1,500.00 GROSS PAYROLL 1,261,782.34 WORK COMP CLAIMS HEALTH SYSTEMS'S INTERNATIONAL, LLC 663.26 KIMBALL AVENUE DRUG 101.74 DENVER DRUG 376.77 COVENANT MEDICAL CENTER 15,899.67 NORTHEAST IOWA PODIATRY PC 1 ,014.55 SWISHER & COHRT P.L.C. 873.62 HY-VEE FOOD & DRUG #4 1 ,303.71 ALLEN OCCUPATIONAL HEALTH 1,570.54 CEDAR VALLEY MED SPECLIST 291.73 PLUMMER, ERIC R. 722.20 ALTERNATIVE SERVICE CONCEPTS MCMC BILL REVIEW FEE% 691.18 WATERLOO HOUSING AUTHORITY ANDRE SALLAY 518.00 BENNIE SPAIN 547.00 CAROLINE SNYDER 537.00 COMMUNITY NATIONAL BANK 67.00 DONALD HARTMAN 460.00 JOHN ACKERMAN 538.00 Resolution No. 2008-1031 Page 5 JOHN EVELAND 980.84 KADE HOPPENWORTH 290.00 LAWRENCE PITZENBERGER 426.00 LONG DRIVE INVESTMENTS INC. 617.42 METRO INVESTMENTS, INC. 113.25 MID AMERICAN ENERGY 64.00 NEST EGG MANAGEMENT INC. 1,800.16 R & S PROPERTY MANAGEMENT 525.00 SCOTT KOENIG 413.00 THE ROSE OF WATERLOO 213.00 VALENTINA MARTIN 500.00 TOTAL EXPENDITURES 3,223,432.36 GENERAL FUND 1,435,366.72 LIBRARY TAX LEVY 21 ,486.37 LOCAL OPTION SALES TAX 280,545.45 COMMUNITY DEVELOP BLOCK GRANT 161,227.08 SECTION 108 PROGRAM 169,384.84 ROAD USE TAX 130,163.66 HOUSING PROGRAMS 26,017.37 FEDERAL PROJECTS 370,804.92 AIRPORT FAA PROJECTS 217,188.83 JUN 06 GO BOND PROCEEDS 77,257.99 JUN 07 GO BOND PROCEEDS 10,692.63 JUN 08 GO BOND PROCEEDS 16,649.31 JUN 04 GO BOND PROCEEDS 315.20 JUN 05 GO BOND PROCEEDS 17,237.60 VISION IOWA PROJECTS 22,059.59 CAPITAL IMPROVEMENTS FUND 111 ,616.26 SANITARY SEWER FUND 87,306.83 SANITATION FUND 44,602.74 WORK COMP CLAIMS 23,508.97 TOTAL EXPENDITURES BY FUND 3,223,432.36 TOTAL RECEIPTS 5,977,604.94 PASSED AND ADOPTED THIS 1 ST DAY OF DECEMBER, 2008. Tim Hurley, Mayor ATTEST: Nancy Eckert, CMC City Clerk / % § § \ jE \ j \ § ® ® w R e-3 0 � 2 g \ am § W / » " m / § \ § / / § R § & ) / / \ / § = [ G § \ # § 99 § 2 § � U \ ) 0 L31 ri ) @ e % e o \ to 4 \ \ ° § mom / � $ § ew / r § � � � \ \ � \ ) § j \ j