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HomeMy WebLinkAbout2008-1106-12/15/2008 Resolution No. 2008-1106 Page 1 RESOLUTION NO. 2008-1106 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 AABLE PEST CONTROL INC-SERV 145.00 ACTION SIGN SHOP-SERV 70.00 ADUDDELL RESTORATION-CONT 326,353.86 ADVANCED SYSTEMS INC-MAINT 456.34 AFFORDABLE LIBRARY PRODUCTS-SUPP 70.00 AIRGAS NORTH CENTRAL-SUPP 114.02 ALL STATE RENTAL-TRAILER 28.00 AMERICAN ASSOCIATION OF CODE-DUES 150.00 AMERICAS-PROPANE 59.39 ANDREWS AUTO SUPPLY-SUPP 155.58 ANSWER PLUS INC-SERV 97.95 ARAMARK UNIFORM SERVICES, INC.-SERV 2,910.71 ART CRAFT STUDIO, INC.-GLAZES 89.49 ASPRO INC., & SUBSIDIARIES-CONT 124,205.94 ASSOC. OF CHILDREN'S MUSEUMS-DUES 1,435.00 AUDIO EDITIONS-LIB REF 1,052.06 AUGUST ENTERPRISES LLC-ASBESTOS REMOVE 3,600.00 B & B LAWN CARE SERVICE-SERV 7,500.00 B & B LOCK & KEY, INC.-SERV 155.00 BAGS AND BOWS-SUPP 41 .39 BAKER & TAYLOR-LIB REF 6,411 .99 BDI-PARTS 1,143.45 BERNAN-SERV 200.00 BERT GURNEY & ASSOC INC-SERV 2,855.00 BIG K-MART 4158-SUPP 196.24 BISBEE, WILLIAM F-SERV 216.00 BLACK HAWK COUNTY ATTORNEY-SEIZED PROP 1,229.24 BLACK HAWK COUNTY HEALTH DEPT-SERV 9,191 .24 BLACK HAWK COUNTY LANDFILL-FEES 43,725.63 BLACK HAWK COUNTY RECORDER-FEES 166.00 BLACK HAWK COUNTY SHERIFF-SERV 214.40 BLACK HAWK COUNTY TREASURER-MIS SERV 10,488.24 BLACK HAWK RENTAL-MISC RNTL 487.15 BMC AGGREGATES LC-ROCK 1,499.41 BOOK WHOLESALERS, INC.-LIB REF 86.99 BOSCO SYSTEM-BUS REIM 130.00 BROTHERS CONSTRUCTION-CONT 15,659.00 C & C WELDING & SAND BLASTING-SERV, PARTS 612.16 C.J. COOPER & ASSOC. INC-SERV 630.00 CARRION, NIKKI-SERV 86.95 CEDAR FALLS TIMES-AD 125.00 CEDAR VALLEY CORPORATION-CONT 64,645.22 CEDAR VALLEY MOTORS & COLLISION-REPR 760.00 CENTER POINT LARGE PRINT-LIB REF 71.88 CHAPMAN, KIM-MISC REIM 182.17 CHEMSEARCH-CHEM 174.00 CHRISTOPHER, SARA K.-RELO EXP 400.00 CITY & NATIONAL STAFFING-TEMPS 1 ,534.40 CLUB S.O.L.E.-REG 50.00 COMFORT PRODUCTS DIST-KIT 102.93 Resolution No. 2008-1106 Page 2 CONTINENTAL RESEARCH CORP-PARTS 200.32 COOLEY PUMPING-SERV 875.00 COUNTER TOP SHOP, THE-REPR 1,036.72 COURIER-AD 1,664.93 COURIER-AD 200.00 CRAFT-COCHRAN ATHLETIC GOODS-SERV 100.40 CRESCENT ELECTRIC SUPPLY CO.-SUPP 21.68 CRYSTAL DISTRIBUTION SERVICES-SUPP 54.00 D & J OIL COMPANY-GAS 868.60 DANIEL'S HOME IMPROVEMENT-SERV 3,060.00 DAVIDSON TITLES, INC.-LIB REF 1 ,253.07 DELTA DENTAL OF IOWA-INS 29,965.47 DEMCO-SUPP 336.19 DES MOINES REGISTER-AD 325.00 DICK WITHAM FORD-PARTS 560.00 DICK'S PETROLEUM CO-REPR, PARTS 490.42 DIRECT APPLIANCE & TV CENTER-SERV 89.88 DOMINO'S PIZZA INC.-CONCES 851.50 DRAPHIX-SUPP 26.32 DUBUQUE SUPPLY COMPANY-SUPP 315.68 EARTH TECH - AECOM-CONT 10,817.36 EBSCO-LIB REF 1,075.70 ELECTRICAL ENGINEERING & EQUIP-SUPP 352.03 ELECTRONIC ENGINEERING-MAINT 140.50 FANGMAN, GREG-MISC REIM 28.50 FCX PERFORMANCE-SUPP 713.32 FELLMER MOTORS INC-SERV 84.00 FIRST ADMINISTRATORS-INS 162,130.58 FISHER SCIENTIFIC-SUPP 496.12 FLEMING, PATRO-CONT 900.00 FRICKSON BACKHOE & TRUCKING-SERV 4,943.75 FSH COMMUNICATIONS LLC-SERV 45.00 GALE-LIB REF 2,529.76 GAYLORD BROTHERS INC-SUPP 21.33 GLOBAL GOVT EDUCATION-SUPP 55.76 GREATER CEDAR VALLEY CHAMBER-DUES 320.00 GREENWOOD PUBLISHING GROUP-LIB REF 94.63 GROSKURTH, SHERYL-MISC REIM 20.00 GROSSE STEEL CO-PART 23.00 GROVO'S JANITORIAL & FLOOR-SERV 620.79 GRUBBS, SHVETTE J-FSS COMPLETE 1,054.66 HARPER COLLINS PUBLISHERS-PUB 781.30 HARRIS CLEANING SERVICE-SERV 275.00 HAWKEYE COMMUNITY COLLEGE-CONF 184.50 HERITAGE MICROFILM, INC.-SERV 600.00 HOBBY LOBBY-SUPP 39.60 HOLMES, JOHN-SERV 300.00 HOWARD R GREEN COMPANY-CONT 8,671.50 HURSH, PAUL-TRNG 99.00 1 W I MOTOR PARTS-PARTS 563.97 IKON FINANCIAL SOLUTIONS-LEASE 225.00 INDUSTRIAL STANDARD TOOLING-PART 432.00 INGRAM LIBRARY SERVICES-LIB REF 519.01 INTERNATIONAL ASSOCIATION OF-DUES 250.00 INTERNATIONAL CODE COUNCIL-CERT 230.00 INTERNATIONAL PUBLIC-TESTS 419.50 IOWA BUSINESS MACHINES, INC-SUPP 901.45 IOWA DEPARTMENT OF JUSTICE-SEIZED PROP 1,290.34 IOWA DEPT OF NATURAL RESOURCES-NPDES PERMIT 175.00 Resolution No. 2008-1106 Page 3 IOWA HOME OWNERSHIP EDUCATION-DUES 40.00 IOWA NORTHLAND REGIONAL-RELOC EXP, STUDY 200.62 IOWA SHOW PRODUCTIONS-BOOTH RNTL 290.00 IOWA SOCIETY OF CPAS-DUES 150.00 IOWA SPORTS SUPPLY-SUPP 217.00 I OWACE-DUES 35.00 J.A. SEXAUER-SUPP 321.78 JIM LIND STANDARD SERVICE STAT-SERV 20.00 JOHNSON CONTROLS-LABOR 365.00 JOHNSTONE SUPPLY-SUPP 850.39 JSA DEVELOPMENT LLC-JUMPSTART 5,000.00 JUNK, LINDSAY-HAY 120.00 K. CUNNINGHAM CONSTRUCTION-CONT 12,926.37 KARLSON'S AUTO SALES-JUMPSTART 3,349.01 KELLY SERVICES, INC-TEMPS 2,027.30 KNUTSON, ALAN-SERV 170.00 KW ELECTRIC INC-REPR 12,846.50 KWS, INC.-SERV 3,550.00 LABOR READY MIDWEST, INC-TEMP 207.46 LAWSON PRODUCTS INC-HDWR 1 ,119.48 LEHMAN TRUCKING & EXCAVATING-CONT 12,735.00 LEXIS-NEXIS-SERV 77.00 LOWELL, KEN-SERV 160.00 M & R IOWA LLC-TAX REBT 13,112.00 MADLOCK, ED-SERV 400.00 MADLOCK, MICHAEL-SERV 68.00 MALENA, MICHAEL D-RESALE MERCH 345.00 MANATT'S, INC.-SUPP 876.57 MARSDEN BLDG MAINTANANCE LLC-SERV 2,361.00 MARTIN BROS DIST CO INC-SUPP 1 ,821.68 MATT PARROTT & SONS COMPANY-SUPP 3,732.98 MEDIACOM-SERV 60.95 MEEKS, MARCUS-SERV 255.00 MENARDS-SUPP 806.76 METRO LAUNDRY-SERV 50.00 MICROMARKETING, LLC-LIB REF 443.99 MID-IOWA SOLID WASTE EQUIPMENT-CARTS 23,881.40 MIDAMERICAN ENERGY-UTIL 42,792.84 MIDLAND SCIENTIFIC INC-PART 1 ,404.00 MIDWEST SAFETY COUNSELORS INC-PARTS 770.14 MIDWEST TAPE-LIB REF 1 ,015.11 MILLER FENCE CO.-CONT 16,250.00 MILLER, BRUCE W. & DEBRA E.-RFND 924.00 MOBILE MONEY-LEASE 300.00 MUTUAL WHEEL COMPANY-SUPP 411.42 MYERS-COX CO-SUPP 1 ,736.95 NATIONAL COMMUNITY DEVELOPMENT-REG FEE 400.00 NEWBILL, MAUREEN-TRAY REIM 24.67 NICK'S SEWER AND DRAIN-SERV 115.00 NORTHEAST IOWA COOPERATIVE-GAS 28,897.93 NUTRI JECT SYSTEMS, INC-CONT 26,195.80 O'NEAL STEEL, INC.-SUPP 190.85 O'REILLY AUTO PARTS-PARTS 122.57 OHIO HISTORICAL SOCIETY-SERV 15.00 OLDEROG WHOLESALE TIRE-TIRES 850.64 OPERATION THRESHOLD-SERV 2,706.00 OVERHEAD DOOR CO. OF WATERLOO-PART 174.75 P & L ENTERPRISES, INC-PARTIAL ACQ 20,874.54 PALACE CLOTHIERS-POLICE SUPP 714.00 Resolution No. 2008-1106 Page 4 PC NATION-SUPP 230.54 PEPSI COLA GENERAL BOTTLING,-SUPP 1,675.40 PER MAR SECURITY SERVICES-SERV 1,791 .52 PERTO CORP.-SERV 4,300.00 PETERSON CONTRACTORS, INC-CONT 174,774.67 PORTER, J. ELIZABETH-SERV 50.00 PROBUILD-SUPP 240.61 PSI GROUP IOWA-SERV 328.90 QUALITY PUMP & CONTROL-REPR 16,807.12 QWEST-SERV 74.00 RADIO COMMUNICATIONS CO-PARTS 34.78 RAI PRODUCTS-SUPP 105.49 RAINEY, GLADYS-TRAY EXP 16.68 RALLY APPRAISAL LLC-SERV 1,100.00 RANDALL TRANSIT MIX CO-BRICK CHIPS 7,657.20 RAY MOUNT WRECKER SERVICE-SERV 190.00 RECORDED BOOKS-LIB REF 2,164.25 REGIONS BANK-SALES TAX 17,551.51 RESOURCES PLUS-DUES 50.00 RITLAND, CRAIG ASLA-SERV 622.50 RYDELL CHEVROLET, INC-PARTS 242.73 S & B SERVICES-PART 65.00 S.J. CONSTRUCTION-CONT 15,338.00 SADLER POWER TRAIN-SUPP 365.22 SAM'S CLUB-SUPP 37.86 SANDEE'S LIMITED-SERV 73.73 SASS, RICHARD L.-RFND 111 .00 SCHOLASTIC LIBRARY PUBLISHING-LIB REF 289.00 SCHUMACHER ELEVATOR CO., INC.-SERV 160.00 SCOT'S SUPPLY-SUPP 136.98 SCOTT'S ELECTRIC INC-CONT 2,926.38 SECRETARY OF STATE-NOTARY 90.00 SIGNS BY TOMORROW-SIGNS 96.00 SKERIES, LARRY R.-SERV 144.00 SODERBERG INC-GLASSES 186.00 SPITZNER, PATRICK-SHOES 100.00 STINN DESIGN, INC.-RESALE MERCH 368.00 STOKES WELDING-PARTS 11.00 STREICHER'S-SERV 247.49 STRUXTURE ARCHITECTS-CONT 2,709.90 SUPERCIRCUITS, INC.-PARTS 833.31 SUPERIOR SECURITY SERVICES-SERV 1 ,365.00 TESTAMERICA LABORATORIES, INC.-SERV 528.37 TOJO CONSTRUCTION CO-CONT 10,227.00 TRACTOR SUPPLY-SUPP 64.93 TRANS-IOWA EQUIPMENT, INC.-PARTS 2,289.90 TREASURER, STATE OF IOWA-TAXES 4,684.39 UNIQUE BOOKS, INC.-LIB REF 3,605.76 UNITED PARCEL SERVICE-SHIP 54.01 UNIVERSITY OF NORTHERN IOWA-ANNUAL FEE 19,966.32 VAN DOREN'S CUSTOM FRAMING-SERV 714.25 VARSITY CLEANERS INC-SERV 246.15 VERIZON WIRELESS-SERV 595.90 WAL-MART STORE #01-1496-SUPP 91.32 WASHINGTON, ETHEL-MISC REIM 35.00 WASTE MGMT OF NORTHERN IOWA-SERV 96.15 WATERFALLS CAR WASH-SERV 357.40 WATERLOO IMPLEMENT INC-PARTS 7,952.74 WATERLOO LUMBER COMPANY-SUPP 83.48 Resolution No. 2008-1106 Page 5 WATERLOO MILLS COMPANY-GRASS SEED 576.00 WATERLOO OIL COMPANY-FUEL 1,879.52 WATERLOO TENT AND TARP, INC-JUMPSTART 28,250.00 WATERLOO WATER WORKS-SERV 4,389.36 WAYNE ENGINEERING-PARTS 6,496.58 WELAND CLINICAL LAB PC-SERV 260.00 WESTAFF-TEMPS 564.48 WILLIAMS, FRANK-TAX REBT 1 ,191.00 WILSON RESTAURANT SUPPLY-SUPP 100.90 YOUNGS-PARTS 314.48 ZEE MEDICAL SERVICE-SUPP 154.76 3M WBS8704-TAPE 643.71 WATERLOO HOUSING AUTHORITY BENNIE SPAIN 298.60 COLLEGE PARK HOUSING AUTHORITY 266.00 HOUSING AUTHORITY OF ST LOUIS COUNTY 2,656.36 JASMINKO SABIC 510.00 METRO INVESTMENTS, INC. 475.92 MID AMERICAN ENERGY 186.88 OPERATION THRESHOLD 367.20 THE ROSE OF WATERLOO 95.40 VALLEY PROPERTY ALLIANCE LLC 63.00 VINCE KOBLISKA 246.10 WORK COMP CLAIMS SWISHER & COHRT P.L.C. 862.05 HEALTH CARE SOLUTIONS PLC 13.68 CEDAR VALLEY MED SPECLIST 1 ,574.78 ALLEN MEMORIAL HOSPITAL 10,290.54 KIMBALL AVENUE DRUG 69.99 HEALTH SYSTEM'S INTERNATIONAL, LLC 618.26 HY-VEE FOOD & DRUG #4 589.87 TOTAL EXPENDITURES 1,499,973.27 GENERAL FUND 367,444.24 DEBT SERVICE FUND (TIF) 14,303.00 LOCAL OPTION SALES TAX 122,318.25 COMMUNITY DEVELOP BLOCK GRANT 49,735.42 SECTION 108 PROGRAM 83,449.38 ROAD USE TAX 35,540.76 HOUSING PROGRAMS 10,518.58 FEDERAL PROJECTS 88,240.59 AIRPORT FAA PROJECTS 64,645.22 JUN 06 GO BOND PROCEEDS 91 ,791.78 JUN 07 GO BOND PROCEEDS 41,034.97 JUN 08 GO BOND PROCEEDS 335,748.56 JUN 05 GO BOND PROCEEDS 1,386.44 VISION IOWA PROJECTS 10,817.36 CAPITAL IMPROVEMENTS FUND 10,740.55 SANITARY SEWER FUND 81,121.50 SANITATION FUND 77,117.50 WORK COMP CLAIMS 14,019.17 TOTAL EXPENDITURES BY FUND 1 ,499,973.27 TOTAL RECEIPTS 468,708.09 Resolution No. 2008-1106 Page 6 PASSED AND ADOPTED THIS 15TH DAY OF DECEMBER, 2008. 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