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HomeMy WebLinkAbout2008-469-6/9/2008 Resolution No. 2008-469 Page 1 RESOLUTION NO. 2008-469 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. ACP INTERNATIONAL-SUPP 10,474.90 AD STARR-UNIF 720.60 AD-FAX INCORPORATED-SERV 150.00 AED PROFESSIONALS-DEFIB 1,649.00 AHLERS & COONEY, P.C.-SERV 2,512.34 AMERICAS-PROPANE 510.89 ANDRES, ENRIQUE-RFND 15.00 ANSWER PLUS INC-SERV 91.95 ARNOLD MOTOR SUPPLY-FLTS 82.12 ASPEN EQUIPMENT CO-VALVE 198.53 ASPRO INC., & SUBSIDIARIES-CONT 442,762.54 B & B BUILDERS & SUPPLY-CONT 3,542.81 BANK IOWA-SERV 3,500.00 BANK IOWA-SERV 5,000.00 BENTLEY CONSTRUCTION INC-CONT 2,500.00 BLACK HAWK COUNTY RECORDER-SERV 14.00 BLACK HAWK COUNTY SHERIFF-SERV 163.60 BLACK HAWK COUNTY TREASURER-SERV 10,794.95 BMC AGGREGATES LC-MTRL 551.52 BOB BROWN CHEVROLET-VEHICLE 15,119.40 BROTHERS CONSTRUCTION-REHAB 4,747.00 BRYAN ROCK PRODUCTS-SUPP 1 ,060.32 C.J. COOPER & ASSOC. INC-SERV 420.00 CAMPBELL SUPPLY CO-SUPP 158.14 CINCINNATI COMPANIES-RFND 20.00 CITY & NATIONAL STAFFING-TEMPS 1 ,841.28 CMI INC.-KIT 698.00 COUNTRY ESTATE FENCE-FENCE 4,171.96 COURIER-ADS 239.98 CRAFT-COCHRAN ATHLETIC GOODS-SUPP 1,310.40 CUTTING EDGE CONSTRUCTION-REHAB 11,577.00 CUTWRIGHT, LOUIS-TRAY REIM 139.11 D & J OIL COMPANY-GAS 4,189.60 DANIEL'S HOME IMPROVEMENT-REHAB 2,051.00 DELL MARKETING L.P.-EQUIP 2,864.92 DELTA DENTAL OF IOWA-INS 28,690.62 DICK'S PETROLEUM CO-PARTS 149.91 DON'S TRUCK SALES, INC-PARTS 51.74 DOUGLAS INDUSTRIES, INC-POSTS 377.37 EARTH TECH-CONT 82,934.95 ELECTRICAL ENGINEERING & EQUIP-SUPP 1 ,053.42 ELECTRONIC ENGINEERING-MAINT 140.50 ERBELE, ESTHER-SERV 50.00 EXPRESS SCRIPTS INC-INS 46,880.39 FACTORY CARD OUTLET-SUPP 102.28 FARNSWORTH ELECTRONICS, INC-PARTS 44.15 FEDERAL SIGNAL EMERGENCY PROD-PARTS 201.42 FIFTH STREET TIRE, INC-TIRES 483.88 FIRST ADMINISTRATORS-INS 184,450.87 FIX TIRE COMPANY-REPR 47.52 FMCCI-RFND 197.88 Resolution No. 2008-469 Page 2 FSH COMMUNICATIONS LLC-PAY PHONE 45.00 GALETON GLOVES & SAFETY PROD.-SAFETY EQUIP 156.47 GIBSON SPECIALTY CO-SERV 38.80 GIERKE-ROBINSON COMPANY-SUPP 147.26 GROSSE STEEL CO-FRAMES 1,787.00 GROVO'S JANITORIAL & FLOOR-SERV 620.79 GULICK, NANCY-TRAY REIM 517.98 H.D. INDUSTRIES-PARTS 2,175.93 HART, TONYA-FSS COMPLETE 4,444.08 HASKINS, KENNETH-RFND 98.76 HAWKEYE INTERNATIONAL TRUCKS-PARTS 491 .56 HEASLEY, STEVE-BOOTS 100.00 HEYERHOFF, STEVE-BOOTS 98.00 HOBBY LOBBY-SUPP 32.43 1 W I MOTOR PARTS-PARTS 124.42 INTERNAL REVENUE SERVICE CTR-REBT 14,488.27 INTERNATIONAL SOCIETY OF-DUES 280.00 IOWA BUSINESS MACHINES, INC-EQUIP 325.00 IOWA CITY HOUSING AUTHORITY-SERV 668.86 IOWA LAW ENFORCEMENT-REG CONF 7,700.00 IOWA PRISON INDUSTRIES-SIGNS 323.00 JIM LIND STANDARD SERVICE STAT-SERV 154.12 JOHNSTONE SUPPLY-SUPP 14.74 KAISER, DAVID L.-SERV 298.00 KELLY SERVICES, INC-TEMP 387.59 KIENOL, ERICA-SERV 25.00 KIRKHAM MICHAEL CONSULTING-CONT 419.30 LANCASTER HOUSING AUTHORITY-SERV 885.86 LANE, MARK-SHOES 99.99 LARSON TOOL SALES-TOOLS 76.98 LIBERTY BANK-SERV 5,000.00 LIBERTY BANK-SERV 2,590.00 LINDGREN GLASS PRODUCTS-GLASS 575.00 LOCKSPERTS-SERV 166.94 LOUCKS & SCHWARTZ-SERV 549.00 MAIDPRO-SERV 125.00 MANPOWER, INC-TEMP 937.30 MARSH AFFINITY GROUP SERVICES-RFND 56.68 MARTIN BROS DIST CO INC-CONCES, PART 223.80 MASTERCARD-MISC EXP 6,164.68 MATT PARROTT & SONS COMPANY-SUPP 343.81 MCDONALD SUPPLY-SUPP 141.38 MCI-SERV 7,460.27 MCMASTER-CARR SUPPLY COMPANY-SUPP 124.50 MCNAMARA, LARRY-BOOTS 100.00 MEDIACOM-SERV 200.00 MEEKS, DAVID-MISC REIM 50.00 MENARDS-SUPP 32.96 MIDAMERICAN ENERGY-UTIL 5,733.01 MIDWEST ONE BANK-SERV 3,500.00 MIDWEST ONE BANK-SERV 5,000.00 MIKE MOORE PAINTING &-SERV 350.00 MILLER FENCE CO.-SUPP 1,494.07 MOTION INDUSTRIES-SUPP 263.79 MOUNT, MARY-RFND 72.19 MUNICIPAL PIPE TOOL CO-SUPP 44.09 MURPHY TRACTOR & EQUIPMENT-SUPP 161.20 MUTUAL WHEEL COMPANY-PARTS 137.30 MYERS-COX CO-CONCES 2,148.69 Resolution No. 2008-469 Page 3 NASCO-SUPP 173.21 NATIONAL ASSOCIATION OF TOWN-SUPP 630.00 NATIONAL CRIME PREVENTION-SUPP 243.25 NELSON & HAGY, INC-SUPP 374.75 NEXTEL PARTNERS INC-SERV 1,637.76 NICK'S SEWER AND DRAIN-SERV 115.00 NOBLES, ARNITA-FSS COMPLETE 8,628.28 O'REILLY AUTO PARTS-PARTS 49.86 OFFICE OF VEHICLE SERVICES-EXAMS 490.00 OLDEROG WHOLESALE TIRE-TIRES 582.00 ONE CALL-SUPP 17.80 OTTSEN OIL, INC.-SUPP 126.90 OVERHEAD DOOR CO. OF WATERLOO-REPR 74.21 PALACE CLOTHIERS-UNIF 378.50 PC NATION-PRINTER 370.00 PEPSI COLA GENERAL BOTTLING,-CONCES 943.85 PHH MORTGAGE CORPORATION-SERV 143.00 PITNEY BOWES-SUPP 75.98 PITNEY BOWES PURCHASE POWER-POSTAGE 4,400.96 PPG ARCHITECTURAL FINISHES-PAINT 129.20 PRINS, CAROLYN K.-SERV 154.00 PROSHIELD FIRE PROTECTION-SERV 296.00 RADIOSHACK CORPORATION-SUPP 29.99 RANDALL & NELSON-SERV 3,500.00 RC SYSTEMS-RADIO 475.00 RECREATION SUPPLY CO.-SUPP 542.59 REGAL PLASTIC SUPPLY CO-REPR 275.00 RICHARD F. WARREN & ASSOCIATES-SERV 15,000.00 RITLAND, CRAIG ASLA-CONT 34,693.75 ROBBY'S SALES & SERVICE-MOWER 322.75 RYDELL CHEVROLET, INC-PARTS 26.31 S.J. CONSTRUCTION-REHAB 12,854.00 SANDEE'S LIMITED-SERV 20.08 SCHILLING, ANN-RFND 15.00 SCHIMBERG CO-SUPP 220.94 SCHUMACHER ELEVATOR CO., INC.-SERV 3,979.97 SCOT'S SUPPLY-SUPP 807.76 SCOTT'S ELECTRIC INC-CONT 10,527.12 SCULLY, CAMMIE-PHONE REIM 33.66 SERVICE ROOFING CO-REPR 75.00 SODERBERG INC-GLASSES 181 .00 STATE CHEMICAL MFG COMPANY-SUPP 1,651.47 STREICHER'S-SUPP 76.99 SUPERIOR SECURITY SERVICES-SERV 1,365.00 SUPERIOR WELDING SUPPLY CO-SUPP, SERV 968.24 TOM HOVLAND ENT, INC-SUPP 313.46 TRACTOR SUPPLY-SPRAYER 144.90 TRACTOR SUPPLY-SUPP 57.89 TRACTOR SUPPLY-SUPP 137.98 TRICARE REFUNDS-RFND 285.29 UAP MIDWEST-SUPP 281.00 UNITED CONCRETE INC-CEMENT 414.93 UNITED HEALTHCARE-SERV 245.00 UNITED PARCEL SERVICE-SHIP 83.19 UTILITY EQUIPMENT COMPANY-SUPP 86.00 VALUE FLAGS-FLAGS 1,462.00 VAN METER INDUSTRIAL, INC.-SUPP 386.46 VERIZON WIRELESS-SERV 32.61 VJ ENGINEERING-CONT 682.50 Resolution No. 2008-469 Page 4 WALSH, JAMES E JR-RETN 1,500.00 WASTE MGMT OF NORTHERN IOWA-SERV 105.26 WATERLOO IMPLEMENT INC-PARTS 775.59 WATERLOO INDUSTRIAL-PROP 82,499.56 WATERLOO MILLS COMPANY-SUPP 8.00 WATERLOO OIL COMPANY-FUEL 8,522.77 WATERLOO WATER WORKS-SERV 776.83 WAYNE ENGINEERING-PARTS 816.86 WEBER PAPER COMPANY-SUPP 2,204.56 WELLS FARGO BANK-SERV 3,360.00 WESTPHAL, RICHARD-BOOTS 100.00 WPS MEDICARE PART-B-RFND 832.88 YAHOO!-SUBS 20.42 WATERLOO HOUSING AUTHORITY BEN BIGLER 462.00 BILL RAMSEY INC. REALTORS 200.98 CASH FLOW FINANCIAL GROUP LLC 332.00 DONALD HARTMAN 298.89 GENE WALTEMEYER 278.00 HIGHLAND PARK, L.P. 238.84 KIKI INTERNATIONAL L.C. 316.00 LARRY NELSON 258.00 LONG DRIVE INVESTMENTS INC. 409.00 METRO INVESTMENTS, INC. 582.05 MID AMERICAN ENERGY 20.00 MILLER APARTMENT MANAGEMENT LLC 149.00 RONALD MICHAELSEN 406.00 ROOSEVELT SENIOR HOUSING 208.88 SCOTT KOENIG 587.00 SHIRLEY SKARLIS 455.00 THE ROSE OF WATERLOO 258.00 WD INVESTMENTS LLC 765.00 WORK COMP CLAIMS EARL CRISMAN 1 ,347.16 NET PAYROLL 1,267,956.90 TOTAL EXPENDITURES 2,451 ,811.38 GENERAL FUND 1,342,006.61 DEBT SERVICE FUND 14,488.27 DEBT SERVICE FUND (TIF) 82,499.56 LIBRARY TAX LEVY 16,700.88 LOCAL OPTION SALES TAX 400,733.75 COMMUNITY DEVELOP BLOCK GRANT 67,434.47 SECTION 108 PROGRAM 8,055.00 ROAD USE TAX 116,926.29 HOUSING PROGRAMS 53,378.65 FEDERAL PROJECTS 8,599.10 AIRPORT FAA PROJECTS 82,934.95 JUN 06 GO BOND PROCEEDS 29,090.82 JUN 07 GO BOND PROCEEDS 31,665.30 JUN 08 GO BOND PROCEEDS 1,682.64 JUN 04 GO BOND PROCEEDS 1,679.50 JUN 05 GO BOND PROCEEDS 419.30 CAPITAL IMPROVEMENTS FUND 28,064.12 SANITARY SEWER FUND 132,704.72 SANITATION FUND 31,400.29 WORK COMP CLAIMS 1,347.16 TOTAL EXPENDITURES BY FUND 2,451,811.38 Resolution No. 2008-469 Page 5 TOTAL RECEIPTS 1,490,560.94 PASSED AND ADOPTED THIS 9TH DAY OF JUNE, 2008. 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