HomeMy WebLinkAbout2008-371-5/12/2008 Resolution No. 2008-371
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RESOLUTION NO. 2008-371
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.-PART 39.84
ACCESS CONTROL TECHNOLOGIES-SERV 438.50
ACCO-CONT 55,039.39
ADVANTAGE SCREENPRINT-T-SHIRTS 2,780.50
AHLERS & COONEY, P.C.-SERV 4,657.06
ALL STAR PLUMBING & HTG., INC-SERV 1,000.00
ALLEN GLASS COMPANY, INC-GLASS 6.50
ANSWER PLUS INC-SERV 86.95
ARNOLD MOTOR SUPPLY-FLTS 54.44
ART CARTER & SON ELECTRIC-EMRG REPR 3,500.00
ASPRO INC., & SUBSIDIARIES-CONT 42,134.72
BENTON'S READY MIX CONCRETE-PERMIT 175.00
BIG K-MART 4158-SUPP 25.61
BLACK HAWK COUNTY CLERK OF-FEES 100.00
BLACK HAWK COUNTY HEALTH DEPT-SERV 5,934.78
BLACK HAWK COUNTY LANDFILL-SERV 221 .78
BLACK HAWK COUNTY RECORDER-FEES 14.00
BLACK HAWK COUNTY SHERIFF-SERV 364.70
BLACK HAWK COUNTY SHERIFF-SERV 6,650.00
BLACK HAWK COUNTY TREASURER-DATA PROC 15,365.12
BROTHERS CONSTRUCTION-REHAB 6,753.00
C.J. COOPER & ASSOC. INC-SERV 270.00
CARL RENINGER HOME IMPROVEMENT-RFND 111.20
CARQUEST-SERV 19.38
CEDAR FALLS POLICE DIVISION-FORT MONEY 6,650.00
CHABOTTE, LETICIA-SERV 50.00
CITY & NATIONAL STAFFING-TEMPS 1 ,841.28
CITY OF CEDAR FALLS-HOME FUNDS 4,773.91
COURIER-ADS 637.30
COURIER-ADS 3,508.88
COVENANT CLINIC EAP-SERV 300.00
CRAFT-COCHRAN ATHLETIC GOODS-SUPP 440.00
CRYSTAL CLEAR WATER CO.-WATER 21.75
CULLIGAN-SERV 27.05
CUTTING EDGE CONSTRUCTION-REHAB 3,929.00
D & K PRODUCTS-CHEM, EQUIP 2,663.00
DANIEL'S HOME IMPROVEMENT-REHAB 15,765.00
DATA BUSINESS EQUIPMENT-MAINT HER 844.00
DAY-TIMERS INC-SUPP 20.02
DICK'S PETROLEUM CO-SUPP 938.48
DYBALL ACOUSTICAL INC-SERV 137.18
DYNAMIC IMAGING GROUP, LLC-SERV 48.00
EARTH TECH-CONT 75,527.85
ED ROEHR SAFETY PRODUCTS-HOLSTERS 206.01
ELECTRICAL ENGINEERING & EQUIP-SUPP 1 ,005.34
EVANSDALE POLICE DEPARTMENT-FORT MONEY 1 ,050.00
EVER-GREEN LANDSCAPE NURSERY-TREES 2,850.00
EXPRESS SCRIPTS INC-PRES 80,107.03
FAILOR HURLEY CONSTRUCTION-CONT 49,217.51
FARM PLAN-SERV 30.47
FELLMER MOTORS INC-APPLS 894.00
Resolution No. 2008-371
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FIRST ADMINISTRATORS-INS, CLAIMS 246,302.03
FOX, DALE VINCENT-REHAB 900.00
FSH COMMUNICATIONS LLC-PAYPHONE 45.00
GIERKE-ROBINSON COMPANY-SERV 262.30
GROSSE STEEL CO-HDWR 937.00
GROVO'S JANITORIAL & FLOOR-SERV 620.79
GUSBUSTERS INC-SUPP 551.80
HARRISON TRUCK CENTERS-PART 270.13
HAWKEYE ALARM & SIGNAL CO-SERV 132.00
HAWKEYE COMMUNITY COLLEGE EMS-TESTS 525.00
HAWKEYE INTERNATIONAL TRUCKS-PARTS 144.72
HD SUPPLY-ALARMS 32.38
HEINE, DAN-SHOES, TOOLS 350.00
HUDSON POLICE DEPARTMENT-FORT MONEY 1,400.00
HUPP ELECTRIC MOTORS-LABOR 340.80
HUTCHESON ENGINEERING PRODUCTS-PARTS 2,170.97
HUTING, PAUL-MISC REIM 11.71
1 W I MOTOR PARTS-SUPP 506.29
IAPELRA-SERV 25.00
IOS OFFICE SOLUTIONS-LEASE 343.45
IOWA DEPT OF NATURAL RESOURCES-PERMIT 150.00
IA DEPT OF PUBLIC HEALTH-EMS-TESTS 90.00
IA DEPT OF PUBLIC HEALTH-EMS-RESEARCH FEE 30.00
IOWA HEARTLAND HABITAT FOR-PERMIT, TRNG 1,153.04
JIM LIND STANDARD SERVICE STAT-SERV 48.00
JOHNSTONE SUPPLY-SUPP 208.45
JONES, RUDY-PETTY CASH 280.00
JORDAN'S NURSERY, INC-TREES 1 ,087.50
K. CUNNINGHAM CONSTRUCTION-CONT 327,112.05
KIENOL, ERICA-SERV 125.00
KUENNEN, TODD-SERV 62.50
KWS, INC.-CONT 2,191.25
LAPORTE CITY POLICE DEPARTMENT-FORT MONEY 1,400.00
LATTIN COLOR LAB-SERV 13.48
LEDERMAN'S-BOOTS 129.98
LEISTIKOW, JENIFER-RFND 20.00
LOCKSPERTS-SERV 210.88
LOUCKS & SCHWARTZ-SERV 599.00
LOWES BUSINESS ACCOUNT-SUPP 61 .77
MADISON NATIONAL LIFE-INS 7,082.09
MARSDEN BLDG MAINTANANCE LLC-SERV 2,361 .00
MARTIN BROS DIST CO INC-CONCES, PART 250.22
MATT PARROTT & SONS COMPANY-SUPP 1,904.19
MEANS, ROBIN-SERV 160.00
MEDIACOM-SERV 200.00
MELISSA & DOUG LLC-RESALE MERCH 57.91
MENARDS-SUPP 322.83
METRO LAUNDRY-SERV 36.05
MID-IOWA SOLID WASTE EQUIPMENT-PARTS 67.68
MIDAMERICAN ENERGY-UTIL 8,369.07
MIDLAND SCIENTIFIC INC-CHEM, SUPP 354.69
MROZEK, TIM-TRAF CONT 9,000.00
MUTUAL WHEEL COMPANY-SUPP 1,006.89
MYERS-COX CO-CONCES 147.71
NATIONAL REGISTRY OF EMT'S-TESTS 300.00
NEIDERT, JUDY-RFND 79.00
NELSON & HAGY, INC-PART 5.88
NEXTEL PARTNERS INC-SERV 1,413.94
NUTRI JECT SYSTEMS, INC-SERV 22,714.86
Resolution No. 2008-371
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ON-SITE INFORMATION-SERV 122.06
ONMEDIA-AD 700.00
ORIENTAL TRADING CO INC-SUPP 256.50
OTTSEN OIL, INC.-OIL 500.30
OVERHEAD DOOR CO. OF WATERLOO-PART 306.95
PALACE CLOTHIERS-UNIF 648.50
PC NATION-EQUIP 412.82
PITNEY BOWES PURCHASE POWER-PSTG 4,545.52
PRO SIGN DESIGN & GRAPHICS-SIGNS, SHIRTS 335.20
PROFESSIONAL OFFICE SERVICES-SUPP 579.70
PSI GROUP IOWA-SERV 299.00
QUINLAN PUBLISHING GROUP-SUB RENEW 168.00
QWEST-SERV 284.00
RADIO COMMUNICATIONS CO-MAINT, PARTS 23,489.04
RADIOSHACK CORPORATION-PARTS 18.97
RANDALL & NELSON-SERV 3,500.00
RANDALL TRANSIT MIX CO-SUPP 2,003.26
RICK'S DETAIL, LLC-SERV 500.00
ROBINS SURPLUS-UNIF 243.00
S.J. CONSTRUCTION-REHAB 3,109.00
SANDRY FIRE SUPPLY-SERV 289.20
SCHEELS - CEDAR FALLS-SERV 179.94
SCHELLHORN, TINA-TOOL REIM 150.00
SCHUMACHER ELEVATOR CO., INC.-SERV 3,582.77
SCOT'S SUPPLY-SUPP 1,077.98
SCOTT'S ELECTRIC INC-SERV 677.94
SECRETARY OF STATE-NOTARY 30.00
SHERIFF OF BREMER COUNTY-FORT MONEY 2,100.00
SHERIFF OF LINN COUNTY-SERV 25.10
SIEMENS ENERGY & AUTOMATION-REPR 500.00
SILVER EAGLE HARLEY-DAVIDSON-REPR 123.70
SMITTY'S TIRE & APPLIANCE-TIRES 439.76
SPECIALIZED PETROLEUM SERVICES-CLEANER 90.00
STERLING TOPS-FURN 1,409.70
STRUXTURE ARCHITECTS-CONT 475.97
SUPERIOR SECURITY SERVICES-SERV 1,365.00
TELEGRAPH HERALD-AD 30.00
TESTAMERICA LABORATORIES, INC.-TESTS 431.08
THOMAS, TWYLA-FSS COMPLETE 11,823.94
TOM HOVLAND ENT, INC-SUPP 6,458.74
TRACTOR SUPPLY-PARTS 4.98
TRANSOFT SOLUTIONS INC-UPGRADE 1,190.00
TREASURER-STATE OF IOWA-TRNG 17,875.00
UNITED CONCRETE INC-CONC 436.18
WAL-MART STORE #01-1496-DOG FOOD 85.48
WASTE MGMT OF NORTHERN IOWA-SERV 78.31
WATERLOO AUTO PARTS INC.-PARTS 85.00
WATERLOO OIL COMPANY-SUPP 1,597.50
WAVERLY POLICE DEPARTMENT-FORT MONEY 2,100.00
WEBER PAPER COMPANY-SUPP 2,620.69
WELAND CLINICAL LAB PC-SERV 465.00
WESTAFF-TEMP 678.60
WINNING WAYS CORPORATION-SHIP 240.00
WATERLOO HOUSING AUTHORITY
CALVIN HORN 488.00
DENNIS HAGENOW 495.00
DERRICK REEDY 466.29
MASS ENTERPRISES 61 .00
METRO INVESTMENTS, INC. 400.00
Resolution No. 2008-371
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MID AMERICAN ENERGY 7.00
OHANA PROPERTIES L.L.C. 224.25
SCOTT KOENIG 197.00
WATERLOO HERITAGE HOMES 516.00
WORK COMP CLAIMS
ST PAUL RADIOLOGY 27.55
CEDAR VALLEY MED SPECLIST 1,036.83
COVENANT CLINIC 89.29
BEVERLY BRUMBAUGH 1,025.03
UNIVERSAL SMARTCOMP 57.36
NET PAYROLL 1 ,216,807.01
TOTAL EXPENDITURES 2,368,540.80
GENERAL FUND 1,425,528.50
LIBRARY TAX LEVY 17,518.47
LOCAL OPTION SALES TAX 49,131 .19
COMMUNITY DEVELOP BLOCK GRANT 59,022.49
ROAD USE TAX 117,108.38
HOUSING PROGRAMS 35,115.01
FEDERAL PROJECTS 142,681.74
JUN 06 GO BOND PROCEEDS 6,186.30
JUN 07 GO BOND PROCEEDS 87,039.56
JUN 08 GO BOND PROCEEDS 11,638.07
VISION IOWA PROJECTS 16,956.48
CAPITAL IMPROVEMENTS FUND 240,201.50
SANITARY SEWER FUND 127,272.03
SANITATION FUND 30,905.02
WORK COMP CLAIMS 2,236.06
TOTAL EXPENDITURES BY FUND 2,368,540.80
TOTAL RECEIPTS 1,043,515.13
PASSED AND ADOPTED THIS 12TH DAY OF MAY, 2008.
Tim Hurley, Mayor
ATTEST:
Nancy Eckert, CMC
City Clerk
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