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HomeMy WebLinkAbout2008-398-5/19/2008 Resolution No. 2008-398 Page 1 RESOLUTION NO. 2008-398 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 145.00 ACCURINT-USER FEES 125.00 ADVANCED SYSTEMS INC-MAINT, LEASE 353.46 AGVANTAGE FS, INC.-FUEL 25,774.50 AIRGAS NORTH CENTRAL-SUPP 107.87 ALLEN OCCUPATIONAL HEALTH-SERV 101.60 ALLIED CONSTRUCTION CO, INC-CONT 67,702.84 AMERICAN VAN EQUIPMENT, INC-PARTS 762.21 AMERICAS-PROPANE 87.53 ANDREWS AUTO SUPPLY-SUPP, FLT 48.59 ARAMARK UNIFORM SERVICES, INC.-SERV 3,769.25 ARNOLD MOTOR SUPPLY-SUPP 139.39 ASPRO INC., & SUBSIDIARIES-CONT 11,693.41 AUDIO EDITIONS-LIB REF 24.65 AUTOMOTIVE ELECTRIC-PART 210.91 AV CAFE-SUPP 405.76 BABYCHANGINGSTATIONS.COM-SUPP 274.48 BAKER & TAYLOR-LIB REF 455.03 BAKER & TAYLOR ENTERTAINMENT-LIB REF 274.12 BDI-PARTS 440.34 BIBLIOGRAPHIC CTR FOR RESEARCH-DATABASE 713.00 BIG K-MART 4158-SUPP 237.70 BLACK HAWK COUNTY ATTORNEY-TRI CO REIM, JAG 20,595.50 BLACK HAWK COUNTY CJIS-KEYBOARD 64.98 BLACK HAWK COUNTY E911-EDACS FEES 5,207.04 BLACK HAWK COUNTY LANDFILL-SERV 57,250.36 BLACK HAWK COUNTY RECORDER-SERV 7.00 BLACK HAWK COUNTY SHERIFF-TRI CO REIM 5,685.05 BLACK HAWK COUNTY TREASURER-COMM CTR 49,290.00 BLACK HAWK MEMORIAL CO, INC-SERV 384.00 BLACK HAWK RENTAL-EQUIP 172.40 BLACK HAWK SPRINKLERS-SERV 175.00 BLACK HAWK WASTE DISPOSAL, INC-SERV 685.00 BOB BROWN CHEVROLET-VEHICLES 31 ,378.86 BOOK WHOLESALERS, INC.-LIB REF 2,052.52 BOUND TREE MEDICAL LLC-SUPP 4,484.10 BROTHERS CONSTRUCTION-REHAB 513.00 CARRION, NIKKI-SERV 72.00 CDW GOVERNMENT, INC-SFTW, EQUIP 1 ,047.31 CEDAR FALLS POLICE DIVISION-TRI CO REIM 3,908.06 CEDAR FALLS TIMES-SUBS 46.00 CEDAR FALLS UTILITIES-SERV 550.00 CEDAR VALLEY CORPORATION-CONT 132,857.43 CEDAR VALLEY MOTORS & COLLISION-REPR 1,956.60 CENTER POINT LARGE PRINT-LIB REF 71.88 CHAPMAN, KIM-MISC REIM 53.72 CIDDIO, GARY-MLLE 94.50 CLAREY'S SAFETY EQUIPMENT, INC-REPR, PARTS 2,345.47 CLARK, BUTLER, WALSH & HAMANN-SERV 783.75 CORKERY INC.-SERV 1 ,428.89 CORNSHUCKER BASEBALL CLUB, INC-REG FEE 260.00 Resolution No. 2008-398 Page 2 COURIER-AD 976.08 CRAFT-COCHRAN ATHLETIC GOODS-SUPP 2,615.00 CRYSTAL CLEAR WATER CO.-SERV 21.75 CULLIGAN-FLT 38.44 CUTSFORTH, MARK-SHOES 74.89 CUTTING EDGE CONSTRUCTION-REHAB 6,390.00 CYRZAN, CLIFF-RFND 100.00 D & J OIL COMPANY-GAS 2,942.85 D & K PRODUCTS-SUPP 3,846.80 DELL MARKETING L.P.-EQUIP 13,951.57 DELTA DENTAL OF IOWA-INS 36,693.78 DEMCO-SUPP 248.40 DEN HERGER VETERINARY HOSPITAL-K-9 39.60 DES MOINES PUBLIC LIBRARY-LIB REF 14.99 DHL EXPRESS INC-SHIP 30.01 DICK WITHAM FORD-PARTS, SERV 689.78 DICK'S PETROLEUM CO-READER 344.50 DIMENSIONS-CHAIR 476.59 DOMINO'S PIZZA INC.-CONCES 396.00 DON'S TV MAXIMUM SIGHT & SOUND-REPR 104.95 EARTH TECH-CONT 11,485.72 ED ROEHR SAFETY PRODUCTS-SUPP 1,162.00 ELECTRICAL ENGINEERING & EQUIP-PARTS 98.03 ELECTRONIC ENGINEERING-MAINT, SUPP 528.99 ELLIOTT, GRACE-RFND 50.00 EMERGENCY VEHICLE SALES &-PARTS 39.13 FEDEX-SHIP 98.40 FIRST ADMINISTRATORS-INS 94,013.43 FLEET COMPUTING INTERNATIONAL-MAINT 1,500.00 FLEET SERVICES-FUEL 556.44 FLORIDA MICRO, LLC-PRNTR 938.73 FORT DODGE BASEBALL ASSOC-REG FEE 175.00 FSH COMMUNICATIONS LLC-PAY PHONE 55.00 GALE-LIB REF 77.12 GIBSON SPECIALTY CO-PLAQUE 32.00 GIERKE-ROBINSON COMPANY-SUPP 185.40 GREAT AMERICAN OUTDOOR-PARTS 612.80 GREATER CEDAR VALLEY ALLIANCE-CONT 63,750.00 HARN, KITTY-MLG, RFND 100.00 HARRISON TRUCK CENTERS-PARTS 585.90 HAWKEYE ALARM & SIGNAL CO-SERV 65.00 HAWKEYE COMMUNITY COLLEGE BOOK-SERV 1,071.00 HAWKEYE FIRE & SAFETY-SUPP 259.69 HAWKEYE INTERNATIONAL TRUCKS-PARTS 408.68 HEATH, DON-SERV 75.00 HOME DEPOT CREDIT SERVICES-SUPP 87.97 HUTING, PAUL-PETTY CASH 480.00 HY-VEE-SUPP 3,813.50 HY-VEE INC-TAX REBATE 50,000.00 1 W I MOTOR PARTS-PARTS 807.45 IBS OF EAST CENTRAL IOWA-BTRY 129.95 IKON FINANCIAL SOLUTIONS-LEASE 225.00 IKON OFFICE SOLUTIONS-SERV 752.44 INDUSTRIAL FABRICATION & MACH-SERV 540.00 INGRAM LIBRARY SERVICES-LIB REF 23.57 IOWA BUSINESS MACHINES, INC-SUPP 556.42 IOWA CONTRACTOR SERVICES-CONT 4,900.00 IOWA DEPARTMENT OF JUSTICE-TITLE TRANS 200.00 IOWA DEPARTMENT OF JUSTICE-SEIZED PROP 21.40 Resolution No. 2008-398 Page 3 IOWA DEPT OF PUBLIC HEALTH-LEAD CERT 50.00 IOWA DIESEL INJECTION SERVICE-SUPP 918.77 IOWA HEALTH PHYSICIANS-SERV 7.25 IOWA LEAGUE OF CITIES-REG 160.00 IOWA LIBRARY ASSOCIATION-MEMS 85.00 IOWA OCLC USERS GROUP-CONF 65.00 IOWA STATE UNIVERSITY-REG 600.00 IOWA WALL SYSTEMS, INC.-SERV 500.00 JONES, RUDY-PETTY CASH 57.58 JORSON & CARLSON CO INC-SERV 66.10 JUNGE FORD-PARTS 781.71 KCVM-MIX 96.1 FM-SERV 275.00 KELLY SERVICES, INC-TEMPS 2,447.61 KUENNEN, TODD-SERV 50.00 KW ELECTRIC INC-SERV 786.85 KWS, INC.-CONT 26,975.00 LAWSON PRODUCTS INC-PARTS 669.99 LESCO-TURF PROD 4,593.01 LEXIS-NEXIS-SERV 77.00 LNS BUILDERS INC-CONT 12,000.00 LOCKSPERTS-SERV 3,340.51 LOUCKS & SCHWARTZ-SERV 100.00 MAIDPRO-SERV 125.00 MARSDEN BLDG MAINTANANCE LLC-SERV 836.00 MARTIN BROS DIST CO INC-CONCES 204.19 MATT PARROTT & SONS COMPANY-SUPP 2,055.53 MCI-SERV 7,545.30 MEANS, ROBIN-MISC REIM 25.05 MEDIACOM-SERV 60.95 MELBY, SHERI-SERV 29.97 MENARDS-SUPP 988.73 MEYERS NURSERY-TREE 96.00 MICROMARKETING, LLC-LIB REF 46.83 MIDAMERICAN ENERGY-UTIL 123,884.58 MIDLAND SCIENTIFIC INC-BOTTLES 452.46 MIDWEST TAPE-CD 16.94 MIDWEST WHEEL CO.-SUPP 182.79 MILLER FENCE CO.-REPR 69.00 MONTANA HISTORICAL SOCIETY-MICROFILM 10.00 MORGAN, JANE-TRNG 75.00 MORNINGSTAR-LIB REF 875.00 MOTION INDUSTRIES-SEALS 17.48 MUNICIPAL PIPE TOOL CO-PARTS 943.11 MURPHY TRACTOR & EQUIPMENT-PARTS 349.27 MUTUAL WHEEL COMPANY-SUPP 632.81 MYERS-COX CO-CONCESS 668.81 NAGLE SIGNS, INC-SERV 128.88 NEWMAN TRAFFIC SIGNS-SIGNS 949.90 NOZZTEQ-CHAIN 517.43 O'REILLY AUTO PARTS-PARTS 179.06 OLD DOMINION BRUSH-BROOM 320.00 OLDEROG WHOLESALE TIRE-TIRES 1,070.53 OMB POLICE SUPPLY-SUPP 268.99 ONE CALL-SUPP 279.40 OPERATION THRESHOLD-FSS MGNT 2,175.00 ORIENTAL TRADING CO INC-SUPP 23.85 ORTIVUS INC-SERV 12,425.00 PALACE CLOTHIERS-UNIF 1,030.00 PAULSEN, MARIAN-RELO EXP 300.00 Resolution No. 2008-398 Page 4 PEDERSEN, DOWIE, CLABBY &-SERV 5,000.00 PEPSI COLA GENERAL BOTTLING,-CONCES 245.25 PER MAR SECURITY SERVICES-SERV 714.00 PERTO CORP.-SERV 4,300.00 PETERSON CONTRACTORS, INC-CONT 43,432.62 PPG ARCHITECTURAL FINISHES-SUPP 142.28 PRAIRIE CONSTRUCTION CO, INC-CONT 4,370.00 PROSHIELD FIRE PROTECTION-SERV 97.50 QWEST-SERV 453.58 R W SCHOOL SUPPLY-PENCILS 448.50 RADIO COMMUNICATIONS CO-PARTS 243.49 RADIOSHACK CORPORATION-PARTS 18.97 REGIONS BANK-SALES TAX 16,278.29 ROBBY'S SALES & SERVICE-SERV 124.63 RSC EQUIPMENT RENTAL-RNTL 902.28 S.J. CONSTRUCTION-CONT 3,723.00 SADLER POWER TRAIN-PARTS 1,101.93 SAM'S CLUB-MEMB, SUPP 113.95 SANDEE'S LIMITED-SERV 1,590.20 SCOT'S SUPPLY-PARTS 82.07 SCULLY, CAMMIE-TRAV REIM 1,198.71 SHANKLE, KENT-TRAV REIM 397.98 SHIELDS, PATTI-RFND 50.00 SHORT'S TRAVEL MANAGEMENT, INC-SERV 811 .37 SIGNS & DESIGNS INC-SERV 144.00 SMITTY'S TIRE & APPLIANCE-TIRES 377.47 STATE HISTORICAL SOCIETY OF-LIB REF 10.00 STATE HISTORICAL SOCIETY OF IA-LIB REF 6.00 STETSON BUILDING PRODUCTS INC-SUPP 2,705.44 STRATAPOINT, INC-CONT 16,000.00 STUBER TRUCKS-HITCH 5,975.00 SULLIVAN, CONNOR T DBA-SERV 1,892.00 SUPERIOR SECURITY SERVICES-SERV 1,365.00 TENNANT SALES & SERVICE CO-SUPP 443.30 TERRY L BUTZ CREATIVE INC.-SERV 448.00 THOMPSON, HAROLD-SHOES 100.00 ERIC THORSON-TRAV REIM 370.74 TOJO CONSTRUCTION CO-REHAB 25,259.00 TRACTOR SUPPLY-SUPP 67.69 TRANS-IOWA EQUIPMENT, INC.-SERV 741.63 TREASURER, STATE OF IOWA-TAXES 25,773.70 TRI STATE COMPANIES-SUPP 3,358.00 TRI-ANIM HEALTH SERVICES INC-SERV 300.76 TRUCK COUNTRY OF IOWA-GLASS 18.08 UNITED BUILDING CENTERS-MTRL 17.28 UNITED PARCEL SERVICE-SHIP 35.26 UNTIED STATES POSTAL SERVICE-PSTG 5,000.00 UNIVERSITY OF NORTHERN IOWA-LIB REF 40.00 UPGRADE PLACE, THE-SERV 494.95 VAN DIEST SUPPLY COMPANY-TURF PROD 20,403.34 VARSITY CLEANERS INC-SERV 454.85 VARSITY CLEANERS INC-SERV 11.90 VERIDIAN CREDIT UNION-SERV 5,000.00 VERIDIAN CREDIT UNION-SERV 21,000.00 VERIZON WIRELESS-SERV 32.61 VJ ENGINEERING-CONT 593.75 WALSH, JAMES E JR-RETAIN 1,500.00 WALTER, BRAD-MISC REIM 200.00 WATERFALLS CAR WASH-SERV 276.75 Resolution No. 2008-398 Page 5 WATERLOO BOATS-REPR 302.09 WATERLOO IMPLEMENT INC-PARTS 372.47 WATERLOO OIL COMPANY-FUEL 1,855.20 WAYNE ENGINEERING-PART 70.00 WEBER PAPER COMPANY-SUPP 1,796.29 WESTAFF-TEMPS 696.00 WESTERN, CHRIS-TRAY REIM 146.37 WHEELER'S AUTO BODY SUPPLY-WAX 50.32 WILBERT VAULT CO-TAX REBATE 12,683.75 ZARNOTH BRUSH WORKS-TUBE BROOM 720.00 ZEE MEDICAL SERVICE-SUPP 63.89 ZEP MANUFACTURING CO-SUPP 480.17 300 BELOW INC-ROTORS 1,102.84 WATERLOO HOUSING AUTHORITY DAVID LARSON 282.00 METRO INVESTMENTS, INC. 400.00 OPERATION THRESHOLD 154.47 RANDY LOCKETT 266.75 STACEY VANARSDALE 413.00 VINCE KOBLISKA 500.00 WORK COMP CLAIMS CEDAR VALLEY MED SPECLIST 1,089.21 FALLS ROAD DRUG 307.93 HY-VEE FOOD & DRUG #4 1,080.09 KIMBALL AVENUE DRUG 306.53 GREENWOOD DRUGS 52.13 PROGRESSIVE REHABILITATION 14.00 TOTAL EXPENDITURES 1,213,652.02 GENERAL FUND 475,436.18 DEBT SERVICE FUND (TIF) 105,433.75 LOCAL OPTION SALES TAX 23,515.00 COMMUNITY DEVELOP BLOCK GRANT 71 ,963.29 SECTION 108 PROGRAM 5,987.00 ROAD USE TAX 59,962.41 HOUSING PROGRAMS 4,643.48 FEDERAL PROJECTS 43,578.99 AIRPORT FAA PROJECTS 200,560.27 JUN 06 GO BOND PROCEEDS 17,155.27 JUN 07 GO BOND PROCEEDS 31,283.34 JUN 04 GO BOND PROCEEDS 593.75 JUN 05 GO BOND PROCEEDS 1,592.90 VISION IOWA PROJECTS 11,509.47 CAPITAL IMPROVEMENTS FUND 2,871.28 SANITARY SEWER FUND 96,227.21 SANITATION FUND 58,488.54 WORK COMP CLAIMS 2,849.89 TOTAL EXPENDITURES BY FUND 1,213,652.02 TOTAL RECEIPTS 3,487,069.36 PASSED AND ADOPTED THIS 19TH DAY OF MAY, 2008. Tim Hurley, Mayor ATTEST: Resolution No. 2008-398 Page 6 Nancy Eckert, CMC City Clerk / 2m )g \ � \ e \40 § / \ j \ \ j § \ \ § \ \ j § / « / § ® ° m 2x \ \ e e � ® � \ � � \ ) 8 \ � \ \ § § % � § § §d § ? ® ti m ? § / \ \ / /