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HomeMy WebLinkAbout2008-1069-12/8/2008 Resolution No. 2008-1069 Page 1 RESOLUTION NO. 2008-1069 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&S PETROLEUM, INC-JUMPSTART 25,000.00 A-1 STORAGE & CRANE SERV., INC-RNTL 150.00 A-1 VACUUM-REPR 20.98 AABLE PEST CONTROL INC-SERV 50.00 ACES-SERVER 16,474.93 ADVANCED SYSTEMS INC-MAINT 30.00 ALL TEMP REFRIGERATION-REPR 691.45 ALLOY SPECIALTY-SERV 292.50 ALTEC INDUSTRIES, INC-LIGHT 122.49 ALTORFER, INC.-PARTS 16,025.40 AMENT INC-CONT 18,480.03 AMERICAS-PROPANE 929.40 AMSTERDAM PRINTING & LITHO-SERV 325.92 ARAMARK UNIFORM SERVICES, INC.-SERV 93.59 ARNOLD MOTOR SUPPLY-SUPP 186.42 ASPRO INC., & SUBSIDIARIES-SERV 150.00 AT&T-SERV 87.80 BAKER, BRIAN-SHOES 100.00 BARNES DISTRIBUTION-SUPP 124.40 BARTLETT, JIM-GAS REIM 35.80 BARTZ, SHIRLEY-PERMIT RFND 98.00 BECK, WILLIAM-MLGE REIM 90.75 BERGEN PLUMBING-EMRG REPR 2,097.20 BLACK HAWK COUNTY ABSTRACT CO-SERV 540.00 BLACK HAWK COUNTY ATTORNEY-TRI CO, FEES 6,237.19 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 LANDFILL-SERV 384.04 BLACK HAWK COUNTY RECORDER-SERV 56.00 BLACK HAWK COUNTY SHERIFF-SERV 4,371.10 BLACK HAWK RENTAL-EQUIP 1 ,186.16 BLACKWELL, DR. MICHAEL-SERV 50.00 BOUND TREE MEDICAL LLC-SUPP 929.32 BREHMER, BOB-RESALE MERCH 508.20 BROWN TRAFFIC PRODUCTS-PARTS 807.00 BRUNS MACHINE INC-PARTS 87.50 C & C WELDING & SAND BLASTING-PARTS 16.00 CAMPBELL SUPPLY CO-SUPP 157.34 CARQ U EST-PARTS 3.94 CARR, ROGER-MLGE 254.25 CARTER, W.D.-MISC REIM 22.12 CEDAR FALLS POLICE DIVISION-TRI CO REIM 3,851.18 CEDAR VALLEY CORPORATION-CONT 149,625.00 CEDAR VALLEY MOTORS & COLLISION-REPR 500.00 CHIEN, EVELYN-SERV 25.00 CITY & NATIONAL STAFFING-TEMPS 920.64 CITY OF HUDSON AMBULANCE-RFND 150.00 CLAPSADDLE-GARBER ASSOC. INC.-SERV 1,087.47 CLARK, BUTLER, WALSH & HAMANN-SERV 427.50 COMFORT PRODUCTS DIST-SUPP 42.53 Resolution No. 2008-1069 Page 2 COMMUNITY FOUNDATION-DUES 100.00 COMMUNITY NATIONAL BANK-TAX REBT 8,063.00 CONTROL SERVICES, INC-CONT 905.00 COURIER-AD 1,249.84 COURIER-SUB 110.50 COVENANT MEDICAL CENTER-DRUGS 1,336.20 CRAFT-COCHRAN ATHLETIC GOODS-SHIRTS 823.40 CRAFT PLUMBING & HEATING, INC.-CV APARTMENTS 69,000.00 CRYSTAL DISTRIBUTION SERVICES-CONCES 81 .00 CULLIGAN-SERV 40.20 CUTTING EDGE CONSTRUCTION-EMERG REPR 8,502.00 DALTON PLUMBING HEATING &-SERV 1,734.70 DAVID CLARK CO INC-EQUIP 253.65 DELL MARKETING L.P.-SUPP, EQUIP 1,063.94 DETAIL SHOP, THE-SERV 200.00 DICK WITHAM FORD-PARTS 1,765.51 DICK'S PETROLEUM CO-SERV 563.10 DICKEY'S PRINTING-SERV 92.00 DIMENSIONS-CHAIRS 1 ,788.56 DOMINO'S PIZZA INC.-CONCES 1 ,202.50 DON'S TRUCK SALES, INC-PARTS 535.87 DUBUQUE SUPPLY COMPANY-REPR 49.34 DUO SAFETY LADDER CORPORATION-SERV 241.21 EARTH TECH-AECOM-CONT 32,609.58 ELECTRICAL ENGINEERING & EQUIP-SUPP 4,932.20 ELECTRONIC ENGINEERING-SUPP 369.00 ENDEAVOUR GROUP INC-SERV 10,000.00 EXPRESS SCRIPTS INC-INS 51,045.61 FEDEX-SHIP 194.78 FENT, CRAIG-RESALE MERCH 180.00 FERGUSON ENTERPRISES INC-TAX REBT 233,667.00 FIRST ADMINISTRATORS-INS 179,164.19 FISHER SCIENTIFIC-SUPP 518.13 FOWLER PROJECT LLC-TAX REIM 4,306.00 GALETON GLOVES & SAFETY PROD.-SUPP 143.75 GARY'S RESTAURANT-SERV 284.70 GIBSON SPECIALTY CO-SUPP 195.50 GOVERNMENT FINANCE OFFICERS-DUES 585.00 GREATER CEDAR VALLEY CHAMBER-DUES 960.00 GRUCHALLA, RICHARD-RESALE MERCH 495.00 HAMBLY & SONS CARPET CLEANING-SERV 225.00 HARRIS CLEANING SERVICE-SERV 850.00 HARRISON TRUCK CENTERS-PARTS 217,953.58 HAWKEYE COMMUNITY COLLEGE-SERV 21 .40 HAWKEYE FIRE & SAFETY-GLOVES 132.00 HAWKEYE INTERNATIONAL TRUCKS-KIT 102.73 HOBBY LOBBY-SUPP 38.42 HOWARD R GREEN COMPANY-CONT 17,138.71 HUDSON SCHOOL DISTRICT-BUS REIM 56.79 HUTCHESON ENGINEERING PRODUCTS-REPR 72.33 1 W I MOTOR PARTS-PARTS 363.86 IAPELRA-CONF 50.00 INLAND TRUCK PARTS & SERVICE-PARTS 371.84 INTERACTIVE GROUP LLC-CONT 10,035.03 INTERSTATE BATTERIES OF UPPER-PARTS 32.85 IOWA ASSOCIATION OF BUILDING-SEM 285.00 IOWA BUSINESS MACHINES, INC-SUPP 1,317.80 IOWA CHAPTER IAPMO-CLASS 150.00 IOWA CONTRACTOR SERVICES-REHAB 18,740.00 Resolution No. 2008-1069 Page 3 IOWA DEPARTMENT OF JUSTICE-SEIZED PROP 34.70 IOWA DIESEL INJECTION SERVICE-SUPP 271 .37 IOWA HOME OWNERSHIP EDUCATION-DUES 140.00 IOWA PRISON INDUSTRIES-SIGNS 2,833.40 IOWA SPORTS CENTER-SUPP 220.00 JOHNSON, CLARECE-FSS COMPLETE 2,707.79 JOHNSTONE SUPPLY-PARTS - 1,060.26 JORSON & CARLSON CO INC-SERV 138.36 JSA DEVELOPMENT LLC-TAX REBT 3,073.00 JUNIOR LEAGUE OF WATERLOO-CF-AD 50.00 KELLY SERVICES, INC-TEMPS 6,240.57 KONECNY, PATTY A.-RFND 434.34 KONICA MINOLTA BUSINESS-FEES 289.06 LACAL EQUIPMENT INC-BLADES 430.57 LNS BUILDERS INC-CONT 3,100.00 LOCKSPERTS-SERV 33.22 LOUCKS & SCHWARTZ-SERV 608.00 MADCAP LOGIC, LLC-RESALE MERCH 95.72 MADISON NATIONAL LIFE-INS 9,540.93 MADLOCK, MICHAEL-SERV 136.00 MAIDPRO-SERV 135.00 MANPOWER, INC-TEMPS 1,450.80 MARSH-MCBIRNEY, INC.-SUPP 222.29 MARTIN BROS DIST CO INC-SUPP 2,517.48 MASTERCARD-MISC EXP 2,894.72 MATT PARROTT & SONS COMPANY-SUPP 2,258.94 MCDONALD, DEBRA-PERMIT RFND 43.00 MCI SMALL BUSINESS SERVICE-SERV 59.99 MEDIACOM-SERV 306.90 MEEKS, LISSA-FSS COMPLETE 1 ,334.13 MENARDS-SUPP 342.30 MES-MIDAM-REPR 938.00 METRO LAUNDRY-SERV 98.40 METROPOLITAN TRANSIT AUTHORITY-NOV TAXES 120,585.89 MICHAEL PAINTING & DECORATING-REPR 433.26 MIDAMERICAN ENERGY-UTIL 12,636.26 MIDLAND SCIENTIFIC INC-EQUIP 100.50 MIDWEST BREATHING AIR SYSTEMS-TESTS 139.80 MILLER FENCE CO.-FLAGS 209.96 MORGAN, LINDA-SERV 75.00 MUTUAL WHEEL COMPANY-LIGHT 31.28 MYERS-COX CO-SUPP 593.87 NAHRO-DUES 1 ,046.25 NAN MCKAY & ASSOCIATES, INC.-RENEWAL 214.00 NELSON & HAGY, INC-SUPP 93.55 NEXTEL PARTNERS INC-SERV 1,678.54 NICK'S SEWER AND DRAIN-SERV 90.00 NORTHEAST IOWA COOPERATIVE-GAS 13,466.96 NORTHLAND PRODUCTS COMPANY-OIL 604.15 O'REILLY AUTO PARTS-PARTS 164.02 OFFICE OF VEHICLE SERVICES-EXAMS 260.00 OFFICE SYSTEMS DIVISION INC-REPR 8,985.50 OLD DOMINION BRUSH-PART 142.89 OLDEROG WHOLESALE TIRE-TIRES 248.92 OMB'S EXPRESS POLICE SUPPLY-SUPP, SHIP 26.99 OMJC SIGNAL INC.-PART 56.00 ONE CALL-SUPP 325.49 OPERATION THRESHOLD-SERV, RFND 6,964.04 ORIENTAL TRADING CO INC-SUPP 315.27 Resolution No. 2008-1069 Page 4 OVERHEAD DOOR CO. OF WATERLOO-REPR 131.70 PALACE CLOTHIERS-UNIF 528.95 PC NATION-EQUIP 268.86 PEPSI COLA GENERAL BOTTLING,-SUPP 2,391.10 PER MAR SECURITY SERVICES-SERV 714.00 PITNEY BOWES PURCHASE POWER-PSTG 2,293.09 PREMIER RINKS INC-SUPP 498.48 QUALITY PUMP & CONTROL-PART 292.82 RACOM-SERV 187.60 RICK'S DETAIL, LLC-SERV 65.00 RIEDELL SHOES INC-SHOES 63.34 ROBINS SURPLUS-PARTS 429.00 RYDELL CHEVROLET, INC-PART 206.15 SADLER POWER TRAIN-PARTS 76.20 SANDEE'S LIMITED-SERV 100.50 SCHAEFER, MATT-SHOES 100.00 SCHMITT TELECOM PARTNERS INC-JUMPSTART 14,521.75 SCHUMACHER ELEVATOR CO., INC.-SERV 3,982.17 SCOT'S SUPPLY-SUPP 311.02 SCOTT'S ELECTRIC INC-SERV 697.53 SCULLY, CAMMIE-TRAY REIM 441.80 SECRETARY OF STATE-NOTARY 30.00 SERVICE ROOFING CO-CONT 3,182.50 SHANKLE, KENT-TRAY EXP 16.54 SIEBEN ELECTRIC-SERV 1,132.51 SLED SHED, THE-PARTS 96.87 SMITTY'S TIRE & APPLIANCE-TIRES 145.56 SOW, ADAMA-RESALE MERCH 265.00 SPORT SUPPLY GROUP, INC-BASES 1,304.41 STETSON BUILDING PRODUCTS INC-PART 10.30 SUPERIOR SECURITY SERVICES-SERV 2,730.00 SUPERIOR WELDING SUPPLY CO-OXYGEN 36.42 SURE PLUS MANUFACTURING CO-SUPP 44.84 SWIETER AIRCRAFT SERVICES, INC-SUPP 264.75 TARGET BANK-SUPP 89.63 TASER INTERNATIONAL-SUPP 350.00 TECHLINE WATERLOO-CHAIRS 948.00 TESTAMERICA LABORATORIES, INC.-SERV 1,132.60 THOMAS, LORRAINE-FSS COMPLETE 9,086.64 TOM HOVLAND ENT, INC-PARTS 1,996.66 TRACTOR SUPPLY-PARTS 135.56 TRASAMAR, GAYLEN BRET-SERV 50.00 TRAYWICK, JOE-SHOES 100.00 TRI-COUNTY CHILD AND FAMILY-BUS REIM 180.00 TRISTATE TRUCK EQUIPMENT-SERV 4,930.50 UAP MIDWEST-FERT 5,994.00 UNITED PARCEL SERVICE-SHIP 24.89 UNIVERSITY OF NORTHERN IOWA-MYENTRENET 10,623.96 USPCA REGION 21-DUES 120.00 UTILITY EQUIPMENT COMPANY-SUPP 35.98 VANDEWALLE & ASSOCIATES-SERV 1,637.35 VELDHUIZEN REFRIGERATION, INC-SERV 117.00 VERIZON WIRELESS-SERV 1,219.05 VERMEER SALES-SUPP 219.00 WALMART COMMUNITY-SUPP 76.93 WAL-MART COMMUNITY-SUPP 78.09 WALSH, JAMES E JR-RETAINER 1,500.00 WATERLOO IMPLEMENT INC-PARTS 442.76 WATERLOO MILLS COMPANY-CRSS SD 576.00 Resolution No. 2008-1069 Page 5 WATERLOO OIL COMPANY-FUEL 1,380.66 WATERLOO WATER WORKS-SERV 8,608.44 WATEROUS COMPANY-SERV 1,462.87 WAVERLY-SHELLROCK COMMUNITY-BUS REIM 90.00 WAYNE ENGINEERING-PARTS 1,923.59 WCT PRODUCTS, INC-SUPP 1,142.50 WEBER PAPER COMPANY-SUPP 984.67 WEST GROUP PAYMENT CENTER-REF MAINT 725.50 WESTAFF-TEMP 943.74 WHEELER'S AUTO BODY SUPPLY-CANS 55.42 WILBERT VAULT CO-TAX REBT 12,522.82 WILSON RESTAURANT SUPPLY-REPR 168.00 ZIMMER & FRANCESCON, INC-PUMP 11,235.00 ZOLL MEDICAL CORPORATION-SUPP 340.29 GROSS PAYROLL 1,255,277.68 WORK COMP CLAIMS ERIC PLUMMER 722.20 COVENANT CLINIC 89.30 ALLEN OCCUPATIONAL HEALTH 4.90 UNIVERSAL SMARTCOMP 29.24 CEDAR VALLEY MED SPECLIST 15.76 ALLEN MEMORIAL HOSPITAL 7,999.80 OMAHA VAMC 102.00 FALLS ROAD DRUG 335.92 WALGREENS COMPANY 337.34 WATERLOO HOUSING AUTHORITY ANTHONY O'DONNELL 80.33 DONNA STOCK 500.00 EXCEPTIONAL PERSONS INC. 345.00 HAROLD OR KARA LEAHY 220.40 J. WILDER 672.00 JIM SINGER 439.00 LANDMARK PROPERTIES L.C. 289.00 LARRY NELSON 622.00 LONG DRIVE INVESTMENTS INC. 529.00 MARSH PLACE APARTMENTS 299.00 METRO INVESTMENTS, INC. 1,076.00 MID AMERICAN ENERGY 141.00 ROOSEVELT SENIOR HOUSING 690.00 STOKES SENIOR HOUSING VENTURES 302.00 TIPTOWN HOMES, LLC 472.50 WD INVESTMENTS LLC 622.00 TOTAL EXPENDITURES 2,748,035.70 GENERAL FUND 1,557,008.48 DEBT SERVICE FUND (TIF) 261 ,631.82 LIBRARY TAX LEVY 18,659.65 LOCAL OPTION SALES TAX 14,704.45 COMMUNITY DEVELOP BLOCK GRANT 59,841.08 SECTION 108 PROGRAM 139.59 ROAD USE TAX 145,673.78 HOUSING PROGRAMS 38,718.58 FEDERAL PROJECTS 63,234.61 AIRPORT FAA PROJECTS 11 ,836.39 JUN 06 GO BOND PROCEEDS 1 ,142.50 JUN 07 GO BOND PROCEEDS 63,212.52 JUN 08 GO BOND PROCEEDS 203,923.79 JUN 05 GO BOND PROCEEDS 3,696.01 Resolution No. 2008-1069 Page 6 RATH REDEVELOPMENT AREA 11 ,030.44 VISION IOWA PROJECTS 9,273.83 CAPITAL IMPROVEMENTS FUND 159,919.75 SANITARY SEWER FUND 83,713.58 SANITATION FUND 31 ,038.39 WORK COMP CLAIMS 9,636.46 TOTAL EXPENDITURES BY FUND 2,748,035.70 TOTAL RECEIPTS 1,734,718.31 PASSED AND ADOPTED THIS 8TH DAY OF DECEMBER, 2008. Tim Hurley, Mayor ATTEST: Nancy Eckert, CMC City Clerk ow = § = o@ \ \ § \ d § q ® ® w Rwko ® ] * � tj ® § m xj § \ E co § emr m m § 0pLIJ § � \ 02 \ ° q e . _ _ . j � � \ \ § t � �rle / m \ w � � � § � j � qn � � k § oomt ® � � m n ko o ) o § \ \ §