HomeMy WebLinkAbout2008-348-5/5/2008 Resolution No. 2008-348
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RESOLUTION NO. 2008-348
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
ACES-SERV, MAINT 8,357.72
AD STARR-UNIF 413.98
AGVANTAGE FS, INC.-GASOHOL 28,696.89
AIR SERVICES INC-SERV 9,950.00
ALTORFER, INC.-SWITCH 6,837.00
AMERICAS-PROPANE 484.53
ANDREWS AUTO SUPPLY-PARTS 54.02
ARNOLD MOTOR SUPPLY-FLT 59.87
BARNES DISTRIBUTION-PARTS 285.01
BECK, WILLIAM-MLLE REIM 66.00
BENTLEY CONSTRUCTION INC-CONT 3,400.00
BILL COLWELL FORD INC-VEHICLE 16,559.00
BLACK HAWK COUNTY ABSTRACT CO-SERV 405.00
BLACK HAWK COUNTY CLERK OF-FEES 100.00
BLACK HAWK COUNTY RECORDER-FEES 35.00
BLACK HAWK RENTAL-BARR 160.50
BLUEGLOBES INC-BULBS 643.64
BROTHERS CONSTRUCTION-CONT 4,675.00
CAMPBELL SUPPLY CO-SUPP 2,701.24
CAPITOL R & D INC-PARTS 294.32
CARQUEST-PARTS 12.75
CEDAR RAPIDS TRUCK CENTER-PARTS 30.28
CHRISTOPHERSON & SONS-SERV 230.15
CLEMENT, DANA-SHOES 85.59
CONTINENTAL RESEARCH CORP-SUPP 690.45
COURBAT, MARSHA-STAMPS 16.40
COURIER-AD 20.68
CRESCENT ELECTRIC SUPPLY CO.-SUPP, SERV 1,773.32
CRYSTAL CLEAR WATER CO.-SERV 67.75
CRYSTAL DISTRIBUTION SERVICES-CONCES 30.00
D & K PRODUCTS-TURF CHEM 11,894.90
DAMRO, TODD-SHOES 100.00
DICK WITHAM FORD-PARTS, VEHICLE 32,556.40
DISCOUNT SCHOOL SUPPLY-SUPP 219.67
DOMINO'S PIZZA INC.-CONCES 582.00
DON'S TRUCK SALES, INC-PARTS 18.48
EARTH TECH-CONT 28,396.94
EARTHGRAINS BAKING CO'S INC-CONCES 72.80
ECHEVERRIA, FRJE-HONORARIUM 350.00
ELECTRICAL ENGINEERING & EQUIP-SUPP 74.00
ELECTRONIC ENGINEERING-MAINT, RADIO 787.45
FANGMAN, GREG-DUE REIM 120.00
FASTENAL COMPANY-PARTS 415.15
FEDEX-SHIP 161.41
FISHBACK, CAROLE-SERV 184.00
FLAIL-MASTER-PARTS 367.50
FUTURE LINE-CABLES 36.68
G & K SERVICES-SERV 646.17
GARY'S RESTAURANT-SERV 99.90
GOLUB, LYDIA-SERV 750.00
Resolution No. 2008-348
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GREAT AMERICAN OUTDOOR-CABLE 29.06
GREATER BAY CAPITAL-COPIER 189.59
GREENMAN TECHNOLOGIES OF IOWA-SERV 1,779.62
GUZMAN, ANNA-RFND 15.00
HAWKEYE FIRE & SAFETY-SUPP 931.02
HOWARD R GREEN COMPANY-CONT 310.88
HURLEY, TIMOTHY-TRAY REIM 200.00
1 W I MOTOR PARTS-PARTS 486.57
INTERNATIONAL CODE COUNCIL-HANDBOOK 257.25
IOWA AUTO REBUILDERS-REPR 2,490.23
IOWA BUSINESS MACHINES, INC-SUPP 1,192.20
IOWA CITY HOUSING AUTHORITY-SERV 668.86
IOWA DEPT OF NATURAL RESOURCES-CMC SITE 1,146.00
IOWA FEDERATION OF FAMILIES-REG FEES 40.00
IOWA MUSEUM ASSOCIATION-DUES 195.00
JAYTECH INC-PARTS 6,427.72
JOHNSTONE SUPPLY-SUPP 446.78
JONES, RUDY-TRAY REIM 314.16
KELLY SERVICES, INC-TEMPS 978.75
KETCHUM, STEVEN-MLGE REIM 163.13
LANCASTER HOUSING AUTHORITY-SERV 885.86
LAWSON PRODUCTS INC-HDWR 26.10
LNS BUILDERS INC-CONT 12,000.00
MAIDPRO-SERV 125.00
MARSH PLACE LP-REBATE 3,427.84
MARTIN BROS DIST CO INC-HDWR 2,676.96
MASTERCARD-MISC EXP 8,677.83
MATT PARROTT & SONS COMPANY-SUPP 1 ,246.61
MCDONALD SUPPLY-SUPP 625.44
MEDIACOM-SERV 106.90
MENARDS-SUPP 675.55
METRO LAUNDRY-SERV 14.50
MICOU, BILL-TAX REBT 1,087.24
MIDAMERICAN ENERGY-UTIL 2,953.44
MIDLAND SCIENTIFIC INC-SUPP 93.87
MIDWEST WHEEL CO.-PARTS 164.90
MOBILE MONEY-LEASE 600.00
MYERS-COX CO-CONCES 414.69
NELSON & HAGY, INC-EQUIP 342.68
NETWORKING SOLUTIONS-EQUIP 2,499.00
NEWMAN TRAFFIC SIGNS-SIGNS 607.64
NICK'S SEWER AND DRAIN-REPR 1,173.80
O.C.F.A.-REG 40.00
O'REILLY AUTO PARTS-PARTS 658.40
OFFICE OF VEHICLE SERVICES-EXAM 340.00
OLD DOMINION BRUSH-PARTS 494.87
OLD GREER'S WORKS-CONT 4,526.00
OMB POLICE SUPPLY-BELTS 95.97
OVERHEAD DOOR CO. OF WATERLOO-SERV, PARTS 2,957.24
PALACE CLOTHIERS-SERV, UNIF 1,420.00
PEPSI COLA GENERAL BOTTLING,-CONCES 1,374.90
PER MAR SECURITY SERVICES-SERV 714.00
PHH MORTGAGE CORPORATION-SERV 143.00
PIONEER GRAPHICS-TAX REBT 3,404.03
PRINSCO-TILE 2,287.74
PRO SIGN DESIGN & GRAPHICS-SHIRTS 998.40
PUBLIC SAFETY CENTER INC-PAINT 99.59
RACOM-SERV 180.25
RADIO COMMUNICATIONS CO-PARTS 464.18
Resolution No. 2008-348
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RAY MOUNT WRECKER SERVICE-SERV 75.00
REGAL PLASTIC SUPPLY CO-REPR 25.00
REYNOLDS, DOUG-SERV 410.00
RITLAND, CRAIG ASLA-CONT 6,701 .25
S.J. CONSTRUCTION-CONT 1,290.00
SADLER POWER TRAIN-PARTS 26.19
SAM ANNIS & COMPANY-SERV 15.75
SANDEE'S LIMITED-SERV 313.40
SCHIMBERG CO.-PARTS 219.01
SHERIFF OF LINN COUNTY-SERV 30.65
SIDLER, LAVERNE-SERV 270.00
SOUTHERN IOWA LANDSCAPING-TREES 6,433.00
STATE CHEMICAL MFG COMPANY-SOAP 713.84
STONER'S RADIATOR SERVICE LTD-COOLER 98.00
STUBER TRUCKS-TOOL BOX 450.00
SUPERIOR SECURITY SERVICES-SERV 1,365.00
SUPERIOR WELDING SUPPLY CO-SUPP 1,228.48
SURE PLUS MANUFACTURING CO-MIRRORS 100.00
TELEVISION EQUIPMENT ASSOC.-REPR 95.36
TORNEY'S ELECTRICAL MOTORS-SERV 115.00
TURNER, JEFF-TOOLS 250.00
UNITED BEVERAGE, INC.-BEER 1,000.00
UNITED PARCEL SERVICE-SHIP 140.61
UTILITY EQUIPMENT COMPANY-SUPP 198.15
VAN METER INDUSTRIAL, INC.-SUPP, REPR 2,920.99
VANDEWALLE & ASSOCIATES-SERV 8,052.89
VERIDIAN CREDIT UNION-SERV 21,000.00
WAL-MART COMMUNITY-SUPP 1.24
WATERLOO IMPLEMENT INC-BLADES 171.50
WATERLOO OIL COMPANY-FUEL 1,502.30
WATERLOO WATER WORKS-SERV 540.23
WELLS FARGO BANK-SERV 1,175.00
WESTAFF-TEMP 678.60
WILSON RESTAURANT SUPPLY-SUPP 25.90
WINGFOOT COMMERCIAL TIRE-TIRES, REPR 7,127.01
WIRELESS ONE-AIR CARDS 500.00
WATERLOO HOUSING AUTHORITY
AB PARTNERS 387.00
ALLEN GROTE 213.00
CEDAR VALLEY COLONIAL APTS., LLC 265.00
CONANT SIBLING TRUST 212.00
DAVID LARSON 640.00
JACQUELINE WILSON 464.00
JAMES LOWN 230.00
JOSEPH C. ROETHLER 363.69
JOYCE REEDY 428.00
KADE HOPPENWORTH 86.00
MARSH PLACE APARTMENTS 86.00
METRO INVESTMENTS, INC. 310.00
MID AMERICAN ENERGY 208.00
NEST EGG MANAGEMENT INC. 905.51
RONALD NICHOLS 396.00
ST. MARY'S HOMES 102.00
WD INVESTMENTS LLC 559.00
WORK COMP CLAIMS
SECOND INJURY FUND 1,000.00
HEALTH CARE SOLUTIONS PLC 182.24
WALGREENS COMPANY 362.03
ALLEN OCCUPATIONAL HEALTH 4,218.03
Resolution No. 2008-348
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CEDAR VALLEY MED SPECLIST 1,899.41
COVENANT FAMILY PHARMACY 77.59
WILDER/MEDINA EXTENDED RELOC EXP 700.00
TOTAL EXPENDITURES 323,459.63
GENERAL FUND 121,053.22
DEBT SERVICE FUND 1,175.00
DEBT SERVICE FUND (TIF) 7,919.11
LOCAL OPTION SALES TAX 2,167.09
COMMUNITY DEVELOP BLOCK GRANT 39,777.78
SECTION 108 PROGRAM 1 ,290.00
ROAD USE TAX 5,103.52
HOUSING PROGRAMS 9,007.77
FEDERAL PROJECTS 2,976.24
AIRPORT FAA PROJECTS 25,062.95
JUN 06 GO BOND PROCEEDS 10,331.70
JUN 07 GO BOND PROCEEDS 77,066.91
VISION IOWA PROJECTS 310.88
CAPITAL IMPROVEMENTS FUND 5,111.58
SANITARY SEWER FUND 5,422.59
SANITATION FUND 1,943.99
WORK COMP CLAIMS 7,739.30
TOTAL EXPENDITURES BY FUND 323,459.63
TOTAL RECEIPTS 1,347,196.76
PASSED AND ADOPTED THIS 5TH DAY OF MAY, 2008.
Tim Hurley, Mayor
ATTEST:
Nancy Eckert, CMC
City Clerk
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