Loading...
HomeMy WebLinkAbout2008-445-6/2/2008 Resolution No. 2008-445 Page 1 RESOLUTION NO. 2008-445 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. AABLE PEST CONTROL INC-SERV 50.00 ACCO-SUPP 4,762.96 ACME MATERIALS CO-SERV 185.15 AD STARR-UNIF 48.50 ADOLPH KIEFER & ASSOCIATES-SUPP 365.88 ADVANCED SYSTEMS INC-SERV 198.40 ADVANTAGE SCREEN PRINT-T-SHIRTS 146.25 AGVANTAGE FS, INC.-SERV 31,142.62 AHRENS, ANGELA-RELO EXP 400.00 AHTS ARCHITECTS-SERV 20,395.70 ALLEN OCCUPATIONAL HEALTH-SERV 152.00 ALTORFER, INC.-PARTS 345.90 AMERICAN SAFETY-SUPP 275.00 AMERICAN VAN EQUIPMENT, INC-FURN 379.30 ARAMARK-SERV 1,084.68 ARAMARK UNIFORM SERVICES, INC.-FURN 81.82 BAHAR PUBLISHING-RESALE MERCH 135.00 BAKER & TAYLOR-LIB REF 539.57 BALL, LOU-TRAY REIM 43.78 BERGEN PLUMBING-SERV 3,254.00 BEST BUY COWED LLC-COMP EQUIP 680.46 BLACK HAWK CENTER FOR-LABOR 150.00 BLACK HAWK COUNTY ABSTRACT CO-SERV 405.00 BLACK HAWK COUNTY RECORDER-FEES 7.00 BLACK HAWK RENTAL-MISC EQUIP 17.09 BOB BROWN CHEVROLET-COLORADO 15,119.40 BOESEN, MARK-TRAV REIM 119.90 BOQUIST, MATT-SHOES 100.00 BROTHERS CONSTRUCTION-REHAB 7,748.00 CAMPBELL SUPPLY CO-SUPP 552.34 CARQUEST-SERV 7.11 CEDAR VALLEY LAWN CARE-SERV 80.25 CENTURY FENCE COMPANY-CONT 28,478.00 CHRISTOPHERSON & SONS-PARTS 1,685.00 CLAREY'S SAFETY EQUIPMENT, INC-PARTS 181.99 CLUTCH MASTERS-CLUTCH 172.00 COLE, SARA JANE-SERV 140.00 COOPERATIVE PERSONNEL SERVICES-EXAMS 532.40 COURIER-AD 763.70 COURIER-SUBTN 110.50 COVENANT CLINIC EAP-SERV 150.00 CRAFT-COCHRAN ATHLETIC GOODS-SUPP 768.00 CRESCENT ELECTRIC SUPPLY CO.-SUPP 1,314.95 CRYSTAL CLEAR WATER CO.-SERV 63.65 D & J OIL COMPANY-SERV 3,817.72 D & K PRODUCTS-REPR 52.46 D.W. ZINSER CO., INC.-CONT 115,871.20 DELL MARKETING L.P.-COMP 1 ,288.00 DICK WITHAM FORD-PARTS 747.11 DICK'S PETROLEUM CO-FUEL TANKS 15,548.82 DICKEY'S PRINTING-SERV 70.00 Resolution No. 2008-445 Page 2 DOMINO'S PIZZA INC.-SERV 45.50 DON'S TRUCK SALES, INC-CONCES 75,566.74 ECS, INC.-DVDS 841.02 ELECTRICAL ENGINEERING & EQUIP-SUPP 34.10 ELECTRONIC ENGINEERING-REPR 67.50 EMS LEARNING RESOURCES CENTER-CARDS 40.00 FARNSWORTH ELECTRONICS, INC-SUPP 14.00 FEDEX-SHIP 219.64 FIRST ADMINISTRATORS-INSUR 88,694.61 G & K SERVICES-SERV 683.89 GARY'S RESTAURANT-CLASS CONS 922.92 GIERKE-ROBINSON COMPANY-SUPP 147.90 GMAC PAYMENT PROCESSING CENTER-LEASE 327.26 GOVERNMENT FINANCE OFFICERS-SUBSCRIP 50.00 HARRISON TRUCK CENTERS-PARTS 90.58 HAWKEYE ALARM & SIGNAL CO-SERV 150.00 HAWKEYE FIRE & SAFETY-SERV 138.00 HAWKEYE INTERNATIONAL TRUCKS-PARTS 391.42 HOWARD R GREEN COMPANY-CONT 45,326.85 1 W I MOTOR PARTS-PARTS 326.09 IFM EFECTOR INC-SUPP 206.45 INDUSTRIAL STANDARD TOOLING-REPR 135.00 INTERNATIONAL SOCIETY OF-RCRT 100.00 IOS OFFICE SOLUTIONS-LEASE 343.45 IOWA ARBORIST ASSOC IATION-WKSP 125.00 IOWA DEPARTMENT OF JUSTICE-TITLE 200.00 IOWA NORTHLAND REGIONAL-RELO EXP 382.64 IOWA SPORTS CENTER-POLOS 42.75 JAYTECH INC-SHIP 14.00 JOHNSTONE SUPPLY-SUPP 447.79 JONES, RUDY-PETTY CASH 100.00 K & S WHEEL ALIGNMENT SERVICE-SERV 17.99 KAREN'S PRINT-RITE-SERV 76.70 KELLY SERVICES, INC-SERV 1,220.40 KIRKHAM MICHAEL CONSULTING-CONT 12,677.91 KONICA MINOLTA BUSINESS-MAINT 268.34 KWS, INC.-COINT 13,542.25 LJ'S WELDING & FABRICATION-SERV 805.50 LOCKSPERTS-SERV 24.28 MADISON NATIONAL LIFE-INS 7,931.66 MARTIN BROS DIST CO INC-CONCES 160.80 MATT PARROTT & SONS COMPANY-SUPP 1,680.67 MCDONALD SUPPLY-SUPP 1,397.13 MEDIACOM-SERV 106.90 MEDNICK RIVE RBEND-TOWELS 67.66 MENARDS-SUPP 1,585.43 METRO LAUNDRY-SERV 17.15 MEYERS NURSERY-HOSES 35.50 MIDAMERICAN ENERGY-UTIL 11,478.56 MIDLAND SCIENTIFIC INC-PARTS 645.56 MILLER FENCE CO.-SERV 260.00 MUTUAL WHEEL COMPANY-FUSES 208.80 MYERS-COX CO-CONCES 192.64 ONE CALL-PARTS 425.31 PC NATION-HARD DRIVE 176.34 PEDERSEN, DOWIE, CLABBY &-INS 795.00 PEPSI COLA GENERAL BOTTLING,-CONCES 651.40 PER MAR SECURITY SERVICES-SERV 714.00 PETERSON CONTRACTORS, INC-CONT 39,277.73 Resolution No. 2008-445 Page 3 PIONEER GRAPHICS-SERV 534.00 POOL TECH-DRUM 798.00 POSTMASTER-PSTG 600.00 PPG ARCHITECTURAL FINISHES-SUPP 93.40 PROFESSIONAL OFFICE SERVICES-SERV 745.25 PROSHIELD FIRE PROTECTION-SUPP 750.00 QUINLAN PUBLISHING GROUP-SUBTN 168.00 QWEST-SERV 41.21 QWEST COMMUNICATIONS INC-SERV 150.00 RACOM-SERV 180.25 RADIOSHACK CORPORATION-TAPES 28.96 RAY MOUNT WRECKER SERVICE-SERV 95.00 ROBINS SURPLUS-UNIF 304.00 SANDEE'S LIMITED-SERV 13.20 SCHELLHORN, TINA-SHOES 99.99 SCOT'S SUPPLY-SUPP 57.43 SEARS COMMERCIAL ONE-SUPP 99.98 SHANKLE, KENT-MISC REIM 104.73 SHERIFF OF BUTLER COUNTY-SERV 36.30 SIEBEN ELECTRIC-SERV 1,789.74 SIGNS & DESIGNS INC-SERV 1,481.05 SIGNS & DESIGNS INC-CONT 41,485.00 SLED SHED, THE-SUPP 51.59 SPRAY-LAND USA-SUPP 72.73 STETSON BUILDING PRODUCTS INC-TUBES 9.16 SULLIVAN, CONNOR T DBA-SERV 695.00 SUPERIOR SECURITY SERVICES-SERV 1 ,362.00 SUPERIOR WELDING SUPPLY CO-SUPP 1 ,255.50 TEDLIE, TERRY-RFND 17.50 TESTAMERICA LABORATORIES, INC.-SERV 210.00 TOJO CONSTRUCTION CO-REHAB 2,383.00 TRELOAR, PAT-TRAY REIM 195.88 TRI STATE COMPANIES-MODEM BOARD 183.06 TURFWERKS-REPR 120.00 UNITED CONCRETE INC-CEMENT 356.69 UNITED PARCEL SERVICE-SHIP 12.65 UNITED RENTALS-BARRICADES 82.08 UTILITY EQUIPMENT COMPANY-PARTS 513.54 VAN METER INDUSTRIAL, INC.-SUPP 1,150.93 VELDHUIZEN REFRIGERATION, INC-SERV 87.00 VITAL SUPPORT SYSTEMS-SUPP 21,422.87 WALMART COMMUNITY-SUPP 101.67 WAL-MART COMMUNITY-SUPP 44.47 WASHINGTON, ETHEL-TRAV REIM 41 .87 WATERLOO AUTO PARTS INC.-PARTS 85.00 WATERLOO COMMUNITY SCHOOLS-REIM 29,470.47 WATERLOO IMPLEMENT INC-PARTS 59.82 WATERLOO MEMORIAL BOARD-FLAGS 450.00 WESTAFF-TEMPS 755.28 WESTPHAL, RICHARD-TOOL 150.00 WHEELER'S AUTO BODY SUPPLY-SUPP 6.78 WOLF, CHAD-FURN 1,025.90 WATERLOO HOUSING AUTHORITY 3 CLOVERS, LLC 521.00 ALAN NICHOLS 682.44 COLEEN JOHNSON 93.00 GARY RANKIN 496.00 HAROLD OR KARA LEAHY 351.00 JOHN ACKERMAN 221.00 Resolution No. 2008-445 Page 4 JOHN EVELAND 277.00 JONES & JONES PROPERTIES, LLC 697.56 KALEEN KIRCHNER HANSON 446.00 LEMUR PROPERTIES 287.00 MARGARET BAUMAN 313.00 MARSH PLACE APARTMENTS 555.00 METRO INVESTMENTS, INC. 588.00 MIAN AHMED 178.40 NEST EGG MANAGEMENT, INC. 204.00 RICK & KARLA MCNELLY 533.60 RIGEN LLC 230.00 RONALD GARRIS 518.00 SCOTT KOENIG 587.00 SHANE BOHLMANN 758.52 WD INVESTMENTS LLC 481.00 WORK COMP CLAIMS BASS AND BABB CASE MANAGEMENT 2,164.00 WALGREENS COMPANY 346.64 SWISHER & COHRT P.L.C. 276.05 ALLEN OCCUPATIONAL HEALTH 416.00 TOTAL EXPENDITURES 697,594.41 GENERAL FUND 226,036.59 LOCAL OPTION SALES TAX 2,535.58 COMMUNITY DEVELOP BLOCK GRANT 11,444.22 SECTION 108 PROGRAM 20,395.70 ROAD USE TAX 1,372.95 HOUSING PROGRAMS 9,527.30 FEDERAL PROJECTS 129,137.53 JUN 06 GO BOND PROCEEDS 1,022.12 JUN 07 GO BOND PROCEEDS 208,169.75 JUN 08 GO BOND PROCEEDS 810.91 CAPITAL IMPROVEMENTS FUND 4,327.73 SANITARY SEWER FUND 4,016.51 SANITATION FUND 75,594.83 WORK COMP CLAIMS 3,202.69 TOTAL EXPENDITURES BY FUND 697,594.41 TOTAL RECEIPTS 1,153,449.21 PASSED AND ADOPTED THIS 2ND DAY OF JUNE, 2008. Tim Hurley, Mayor ATTEST: Nancy Eckert, CMC City Clerk 2 0 m \ = Gm % § § § � \ 2 % q ® ® w Reko � = e § r) § m H\ awo ( j ® tq q / _ \ 2F § R jA \ § z m � g n f t1l � \ t1i t4 0 �d \ 00 q@ / \ \ § § ® / H w § § § � � § � § � rto § / bu \ §