HomeMy WebLinkAbout2008-421-5/27/2008 Resolution No. 2008-421
Page 1
RESOLUTION NO. 2008-421
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.M. LEONARD, INC.-PARTS 358.08
AD STARR-UNIF 2,050.36
ADOLPH KIEFER & ASSOCIATES-POOL SUPP 407.68
ADVANCED ENVIRONMENTAL TESTING-CONT 109,430.00
ADVANCED SYSTEMS INC-SERV 314.00
AGVANTAGE FS, INC.-SERV 27,805.42
ALLEN OCCUPATIONAL HEALTH-SERV 1,249.50
AMERICA'S BEST WATER TREATERS-POLYMER 23,502.58
ASPRO INC., & SUBSIDIARIES-CONT 662,387.60
AT&T-SERV 147.00
BENTLEY CONSTRUCTION INC-CONT 6,141.23
BLACK HAWK COUNTY RECORDER-SERV 127.00
BLACK HAWK COUNTY RECORDER-SERV 21.00
BLACK HAWK COUNTY SHERIFF-SERV 73.10
BLACK HAWK COUNTY TREASURER-DISPATCH, EDACS 24,563.16
BLACK HAWK RENTAL-MISC RNTL 683.84
BLACK HAWK WASTE DISPOSAL, INC-SERV 250.70
BMC AGGREGATES LC-LOAN EXP 11,500.00
BOB BROWN CHEVROLET-VEHICLE 15,689.43
BOUND TREE MEDICAL LLC-SUPP 140.55
BROCK, INC-LOAN EXP 40,000.00
BROTHERS CONSTRUCTION-CONT 2,877.00
C & C WELDING & SAND BLASTING-PAN BARS 504.00
C & L SALES-SUPP 687.20
CEDAR BEND HUMANE SOCIETY, INC-CONT 15,346.00
CEDAR VALLEY CORPORATION-CONT 41,600.47
CHANNING BETE COMPANY, INC.-MANUAL 262.20
CHRISTOPHERSON & SONS-EQUIP 50.00
CITY & NATIONAL STAFFING-TEMPS 1,841 .28
CLARK, BUTLER, WALSH & HAMANN-SERV 7,183.01
CONTINENTAL RESEARCH CORP-SUPP 413.20
COOLEY PUMPING-SERV 321.42
COOPER, RICCO TERRELL-REIM 684.00
COUNTER TOP SHOP, THE-SUPP 974.00
COURIER-ADS 2,627.71
COVENANT MEDICAL CENTER-SERV 649.80
CRITERION, INC-REBT 1 ,559.88
CRYSTAL DISTRIBUTION SERVICES-CONCES 40.00
CUTTING EDGE CONSTRUCTION-REHAB 4,140.00
D & J OIL COMPANY-GAS 2,863.35
DELL MARKETING L.P.-EQUIP 862.50
DENVER CONSTRUCTION, INC-SERV 11,347.28
DICK WITHAM FORD-BELT 57.53
DICK'S PETROLEUM CO-SUPP 369.54
DICKEY'S PRINTING-SERV 270.00
DOMINO'S PIZZA INC.-CONCES 998.00
DYNAMIC IMAGING GROUP, LLC-SERV 124.00
EARTH TECH-CONT 16,678.01
EARTHGRAINS BAKING CO'S INC-CONCES 43.66
ELECTRICAL ENGINEERING & EQUIP-SUPP 106.22
ELLIOTT EQUIPMENT COMPANY-SUPP 130.53
Resolution No. 2008-421
Page 2
EXPRESS SCRIPTS INC-INS 52,494.27
FARNSWORTH ELECTRONICS, INC-SUPP 320.90
FERGUSON ENTERPRISES INC-REBT 217,593.84
FIRST ADMINISTRATORS-INS 28,142.82
FRANSYL EQUIPMENT CO., INC-REPR 1,273.94
GARY'S RESTAURANT-CLASS CON 555.33
GIERKE-ROBINSON COMPANY-GLOVES 34.80
GILMOR & DOYLE LTD-SERV 4,812.50
GUSBUSTERS INC-GLOVES 1 ,052.80
H & H HEATING & AIR-SERV 2,219.00
HARRIS CLEANING SERVICE-SERV 365.00
HARRISON TRUCK CENTERS-PARTS 754.71
HAWKEYE COMMUNITY COLLEGE-FLYERS 42.00
HOLMSTROM, LYLE E-SERV 70.00
HY-VEE INC-SUPP 168.46
INLAND TRUCK PARTS & SERVICE-PARTS 292.55
IOS OFFICE SOLUTIONS-COPIES 47.34
IOWA ASSOCIATION OF BUILDING-SEMINAR 1,000.00
IOWA CONTRACTOR SERVICES-REHAB 9,135.00
IOWA DEPT OF NATURAL RESOURCES-PERMIT 150.00
IOWA DEPT OF NATURAL RESOURCES-PERMIT 150.00
IOWA DEPT OF TRANSPORTATION-PAINT 17,516.40
IOWA LEAGUE OF CITIES-REG 100.00
IOWA PRISON INDUSTRIES-SIGNS 1,990.50
JOHNSON CONTROLS-SERV, MTRL 317.50
JOHNSTONE SUPPLY-SUPP, SERV 1,391 .69
JORSON & CARLSON CO INC-SERV 198.30
K. CUNNINGHAM CONSTRUCTION-CONT 40,800.53
KELLY SERVICES, INC-TEMPS 2,191.33
KUCERA INTERNATIONAL, INC-SERV 19,600.00
KWIK TRIP INC-GAS 30,770.11
LANDAUER, INC-BADGES 135.84
LANDIS, ROBERT-RFND 30.00
LAWSON PRODUCTS INC-HDWR 179.96
LIBERTY BANK-LOAN EXP 233,227.50
LIBERTY BANK-SERV 4,270.00
LIBERTY BANK-SERV 5,000.00
LIBERTY BANK-SERV 5,000.00
LIBERTY BANK-SERV 4,830.00
LOCKSPERTS-SERV 628.73
MAIN STREET WATERLOO-CONT 15,000.00
MANPOWER, INC-TEMPS 459.37
MARSDEN BLDG MAINTANANCE LLC-SERV 3,865.00
MARTIN BROS DIST CO INC-SUPP 2,504.64
MATT PARROTT & SONS COMPANY-SUPP 830.97
MCDERMOTT, DICK-SERV 75.00
MCMASTER-CARR SUPPLY COMPANY-SUPP 237.99
MEDIACOM-SERV 133.71
MENARDS-SUPP 808.52
METAL DECOR-SERV 197.31
METRO LAUNDRY-SERV 9.50
METROPOLITAN TRANSIT AUTHORITY-TAXES COLL 98,727.08
MEYERS NURSERY-TREES, SUPP 435.09
MIDAMERICAN ENERGY-UTIL 20,879.46
MIDWEST WHEEL CO.-SUPP 1,464.98
MINE SAFETY APPLICANCES COMPANY-TRNG 750.00
MINNEAPOLIS PUBLIC HOUSING-SERV 2,038.19
MURPHY TRACTOR & EQUIPMENT-SUPP 396.03
MUTUAL WHEEL COMPANY-SUPP 166.92
Resolution No. 2008-421
Page 3
MYERS-COX CO-CONCES 520.18
NELSON & HAGY, INC-REPR 29.99
NICK'S SEWER AND DRAIN-SERV 860.00
NORTHLAND PRODUCTS COMPANY-OIL 5,019.65
O'REILLY AUTO PARTS-PARTS 65.78
OMJC SIGNAL INC.-CABINET 1,160.00
ONE CALL-SUPP 1,403.98
OVERHEAD DOOR CO. OF WATERLOO-LABOR 98.50
PALACE CLOTHIERS-UNIF 5,454.80
PATC-MAN UAL 125.00
PC NATION-PARTS 111.67
PEDERSEN, DOWIE, CLABBY &-LIAB INS 6,253.00
PEPSI COLA GENERAL BOTTLING,-CONCES 823.56
PERSONIFIED, INC.-SERV, SUPP 900.00
PETERSON CONTRACTORS, INC-CONT 6,111.00
PHILLIPS, JOYCE-RFND 31.50
POOL TECH-SUPP 248.90
PROSHIELD FIRE PROTECTION-SERV, SUPP 897.00
QWEST COMMUNICATIONS INC-SERV 150.00
RADIOSHACK CORPORATION-PARTS 29.95
RANDALL & NELSON-PYMT 3,500.00
RICK'S DETAIL, LLC-SERV 170.00
RIGGINS, VERYL-SHOES 100.00
ROGERS AUTOMATED ENTRANCES INC-STADIUM DOOR 7,250.00
RYDELL CHEVROLET, INC-PARTS 381.84
S.J. CONSTRUCTION-SERV 2,821.00
SADLER POWER TRAIN-PARTS 38.48
SAM ANNIS & COMPANY-PROPANE 15.75
SANDEE'S LIMITED-SERV 945.50
SANDRY FIRE SUPPLY-GLOVES 180.00
SCOT'S SUPPLY-BTRY 117.95
SCOTT'S ELECTRIC INC-SERV 7,298.84
SECRETARY OF STATE-NOTARY FEE 30.00
SIGNS BY TOMORROW-SIGN 30.00
SLED SHED, THE-REPR, PARTS 520.01
SODERBERG INC-GLASSES 461.00
SPERIAN PROTECTIVE APPAREL, LTD-FIRE GEAR 11 ,965.92
ST PAUL TRAVELERS-LIB DED 8,310.41
STETSON BUILDING PRODUCTS INC-MISC ITEMS 262.38
STONER'S RADIATOR SERVICE LTD-SERV 37.00
SUPERIOR SECURITY SERVICES-SERV 1 ,365.00
TAMA COUNTY SHERIFF-SERV 59.50
TERRY L BUTZ CREATIVE INC.-SERV 8,495.02
TESTAMERICA LABORATORIES, INC.-SERV 126.74
TOJO CONSTRUCTION CO-CONT 6,466.00
TOUGH SOLUTIONS-ADAPTER 186.00
TREASURER, IOWA STATE UNIV-REG 15.00
UAP MIDWEST-TURF SUPP 4,616.87
UNITED CONCRETE INC-CEMENT 249.62
UNITED STATES TENNIS ASSOC-DUES 100.00
US CELLULAR-SERV 664.64
UTILITY EQUIPMENT COMPANY-REPR, SUPP 76.66
VANDELLO, MARY KAY-RFND 121.50
VANDEWALLE & ASSOCIATES-CONT 1,999.14
WALDEN PHOTO, INC.-SERV 22.95
WATERLOO IMPLEMENT INC-MOWERS, PARTS 105,740.13
WATERLOO OIL COMPANY-FUEL 1,629.70
WATERLOO WATER WORKS-SERV 4,745.70
WAYNE ENGINEERING-PARTS 724.86
Resolution No. 2008-421
Page 4
WELLS FARGO FINANCIAL CAPITAL-LEASE PYMT 139.59
WELLS FARGO HOME MORTGAGE-SERV 3,500.00
WELTER STORAGE EQUIPMENT CO-DESKS 78.00
WEST GROUP PAYMENT CENTER-SUBTN 711.50
WESTAFF-TEMP 748.20
ZEP MANUFACTURING CO-SUPP 65.96
ZOLL MEDICAL CORPORATIO N-SUPP 405.79
WATERLOO HOUSING AUTHORITY 307,288.86
METRO INVESTMENTS, INC. 315.00
MIAN AHMED 178.40
SCOTT KOENIG 587.00
GO BOND ADMN - PRINCIPAL & INTEREST 8,965,794.09
WORK COMP CLAIMS
CEDAR VALLEY MED SPECLIST 2,290.54
STEINDLER ORTHOPEDIC 68.00
ALLEN OCCUPATIONAL HEALTH 4,089.00
THIRD PARTY SOLUTIONS 1,107.83
ALLEN MEMORIAL HOSPITAL 4,672.63
ALTERNATIVE SERVICE CONCEPTS 1,175.17
CREDIT CARD FEES 3,613.62
NET PAYROLL 1,203,529.49
TOTAL EXPENDITURES 12,592,781.67
GENERAL FUND 1 ,339,743.04
DEBT SERVICE FUND 9,199,021.59
DEBT SERVICE FUND (TIF) 285,653.72
TRUST AND AGENCY FUND 894.32
LIBRARY TAX LEVY 16,943.02
LOCAL OPTION SALES TAX 649,500.77
COMMUNITY DEVELOP BLOCK GRANT 59,759.24
SECTION 108 PROGRAM 5,413.00
ROAD USE TAX 133,217.68
HOUSING PROGRAMS 334,155.61
FEDERAL PROJECTS 24,495.47
JUN 06 GO BOND PROCEEDS 56,270.49
JUN 07 GO BOND PROCEEDS 190,225.27
JUN 04 GO BOND PROCEEDS 68,801.07
JUN 05 GO BOND PROCEEDS 22,935.60
CAPITAL IMPROVEMENTS FUND 30,432.80
SANITARY SEWER FUND 119,205.94
SANITATION FUND 42,709.87
WORK COMP CLAIMS 13,403.17
TOTAL EXPENDITURES BY FUND 12,592,781 .67
TOTAL RECEIPTS 767,787.76
PASSED AND ADOPTED THIS 27TH DAY OF MAY, 2008.
Tim Hurley, Mayor
ATTEST:
Nancy Eckert, CMC
City Clerk
\ / % § I / E
/ ] \ 2 ) e
Hcn w l2: 0 ®
= w
%
. \ \ / � E / § (
/ / \ j \ § \
§ dH M0tj j
® ® § /
to §
\ M § R
§ � \ � \
\ �
/ m
e
\
§
e \ #
\ \ § § ® / §
w § § § � �
§ � ] ® r t41 9
e ow
§ ) § § \ /