HomeMy WebLinkAbout2008-324-4/28/2008 Resolution No. 2008-324
Page 1
RESOLUTION NO. 2008-324
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.
ACCESS CONTROL TECHNOLOGIES-SERV 107.23
ACKERMAN, MARLENE-MISC REIM 21 .97
AD STARR-CAPS 137.00
ADVANCED SYSTEMS INC-MAINT 94.00
ALLEN MEMORIAL HOSPITAL-RFND 72.19
ALLEN OCCUPATIONAL HEALTH-SERV 92.60
ALTORFER, INC.-FLT 264.36
AMERICAN ADVERTISING FED.-DUES 80.00
AMERICAS-PROPANE 86.16
AMOS, JEROME-TRAV REIM 60.95
ARNOLD MOTOR SUPPLY-FLT 77.80
ASPRO INC., & SUBSIDIARIES-CONT 66,737.98
AT&T-SERV 130.31
AUTO GLASS CENTER-SUPP 13.76
BANK IOWA-SERV 5,000.00
BARNES DISTRIBUTION-BTRY 188.68
BDI-PARTS 147.48
BEST BUY GOV/ED LLC-LCD PROD, CABLES 798.54
BLACK HAWK COUNTY LANDFILL-COVER 440.90
BLACK HAWK COUNTY RECORDER-FEES 54.00
BLACK HAWK COUNTY RECORDER-FEES 10.00
BLACK HAWK COUNTY RECORDER-FEES 7.00
BLACK HAWK COUNTY SHERIFF-SERV 139.10
BLACK HAWK COUNTY TREASURER-DISPT 22,041 .00
BLACK HAWK RENTAL-ROPE 18.65
BLACKHAWK AUTOMATIC SPRINKLERS-SERV 420.00
BOLLANS, RITA-STAMPS REIM 37.43
BOUND TREE MEDICAL LLC-SUPP 3,900.65
BROTHERS CONSTRUCTION-CONT 2,668.00
BROWN TRAFFIC PRODUCTS-TRAF CONT 5,950.00
BURRELL, KORRIE-RFND 51.00
C & C WELDING & SAND BLASTING-REPR 72.39
CARR, ROGER-MLLE 299.25
CDW GOVERNMENT, INC-SUPP 616.20
CEDAR VALLEY CORPORATION-CONT 6,059.59
CEDAR VALLEY MOTORS & COLLISION-LABOR 50.00
CHRISTOPHERSON & SONS-PARTS, REPR 2,164.00
CITY & NATIONAL STAFFING-SERV 1 ,841.28
CITY OF DUBUQUE-TRNG 2,400.00
CLAREY'S SAFETY EQUIPMENT, INC-SUPP 735.94
CLARK, BUTLER, WALSH & HAMANN-ERNEST MONEY 100.00
COMMUNITY MOTOR CO INC-SERV 42.65
CON-AGRA FOODS-CEBA LOAN 150,000.00
COURIER-ADS 1,125.00
COVENANT MEDICAL CENTER-SERV 849.77
COVENTRY ADVANTRA-RFND 192.55
CRAFT-COCHRAN ATHLETIC GOODS-SUPP 1,510.50
CRIME VICTIM ASSISTANCE DIV-RFND 482.60
CRYSTAL DISTRIBUTION SERVICES-CONCES 30.00
CUTTING EDGE CONSTRUCTION-EMRG REPR 7,553.00
D & J OIL COMPANY-FUEL 4,322.53
Resolution No. 2008-324
Page 2
DELL MARKETING L.P.-EQUIP 1,414.12
DENVER CONSTRUCTION, INC-RECYCLE 7,531 .42
DICK WITHAM FORD-PARTS/REPR 1,253.27
DICK'S PETROLEUM CO-CARDS 312.00
DICKEY'S PRINTING-SERV 178.60
DIMENSIONS-TABLE 130.61
DON'S TRUCK SALES, INC-PARTS 226.89
DYNAMIC IMAGING GROUP, LLC-SERV 213.60
EARTH TECH-CONT 14,225.67
ECKERT, NANCY-PETTY CASH 122.62
ECONOMY TABLET AND PAPER CO-SERV 295.00
ECS, INC.-DVD/VCR 309.96
ELECTRICAL ENGINEERING & EQUIP-SUPP 683.84
ELECTRONIC ENGINEERING-REPR 57.50
EVERETT, CAROL A.-RFND 624.14
FARLOW, SHANNON-SUPP REIM 28.17
FARNSWORTH ELECTRONICS, INC-SUPP 34.20
FEDEX-SHIP 282.97
FIRST ADMINISTRATORS-INS 93,059.45
FIRST ADMINISTRATORS-RFND 397.87
FRED PRYOR SEMINARS-REG 128.00
FUTURE LINE-PART 150.00
GLOCK PROFESSIONALS, INC.-SERV 150.00
GMAC PAYMENT PROCESSING CENTER-LEASE 327.26
GREAT PLAINS ADA & IT CENTER-REG FEES 475.00
GUSBUSTERS INC-BALLS 275.00
H & K SPORTS FIELDS LLC-SUPP 900.00
HACH COMPANY-SUPP 518.50
HARRISON TRUCK CENTERS-PARTS 407.02
HAWKEYE ALARM & SIGNAL CO-SERV 2,053.00
HAWKEYE INTERNATIONAL TRUCKS-PARTS 240.09
HAWKEYE TOWING INC-SERV 380.00
HD SUPPLY-SUPP 189.95
HEASLEY, STEVE-CDL 15.00
HOBBY LOBBY-SUPP 32.28
HOMETOWN FOODS-SUPP 25.04
HOWARD R GREEN COMPANY-CONT 16,645.74
HUMANA GOLD CHOICE-RFND 278.42
HY-VEE INC-CLASS SUPP 372.83
1 W I MOTOR PARTS-PARTS 558.41
INSTITUTE FOR FORENSIC IMAGING-REG FEE 900.00
INSTRUMENT CONTROL SYSTEMS, INC-REPR 5,442.06
INTERNATIONAL ASSOCIATION OF-UPC 67.00
INTERSTATE POWER SYSTEMS-PARTS 21.15
IOS OFFICE SOLUTIONS-SUPP 56.83
IOWA BUSINESS MACHINES, INC-SERV 726.64
IOWA CONTRACTOR SERVICES-CONT 14,560.00
IOWA SPORTS CENTER-SHIRTS 396.50
IOWA WORKFORCE DEVELOPMENT-UNEMP 14,044.50
JOHNSON, KENNY-SHOES 90.09
JOHNSTONE SUPPLY-SUPP 318.86
JORSON & CARLSON CO INC-SERV 101 .40
K. CUNNINGHAM CONSTRUCTION-CONT 7,630.55
KAREN'S PRINT-RITE-SERV 6.75
KELLY SERVICES, INC-TEMPS 1,291 .10
KEY EQUIPMENT & SUPPLY-SUPP 20.62
KIENOL, ERICA-SERV 25.00
KIES, RUSSELL-SHOES 85.59
KIRKHAM MICHAEL CONSULTING-CONT 16,506.07
Resolution No. 2008-324
Page 3
KONE, INC-CONT 140,811.30
LARSON TOOL SALES-SUPP 909.88
LATTIN COLOR LAB-SERV 185.34
LAWSON PRODUCTS INC-HDWR 68.12
LIBERTY BANK-SERV 5,000.00
LOCKSPERTS-SERV 197.78
LUCK, TROY-MLLE 53.25
MAIDPRO-SERV 125.00
MAIL HANDERS-RFND 377.22
MARTIN BROS DIST CO INC-SUPP 362.08
MATT PARROTT & SONS COMPANY-SUPP 2,839.25
MCRINA, RHONDA-TRAY REIM 141.01
MEANS, ROBIN-TRAV REIM 100.31
MEDIACOM-SERV 5.00
MEEKS, DAVID-TRAV REIM 148.36
MENARDS-SUPP 1,855.46
METROPOLITAN TRANSIT AUTHORITY-TAX COLL 441 ,123.21
MIDAMERICAN ENERGY-UTIL 22,395.18
MIDLAND SCIENTIFIC INC-CHEM 145.60
MIDWEST WHEEL CO.-SUPP 304.00
MILLER FENCE CO.-SERV 8,000.00
MOTION INDUSTRIES-SUPP 144.40
M P H INDUSTRIES INC-CABLE ASSY 31.88
MURPHY TRACTOR & EQUIPMENT-PARTS, REPR 1 ,638.92
MUTUAL WHEEL COMPANY-SUPP 272.00
MYERS-COX CO-CONCES 278.66
NETWORKING SOLUTIONS-REPR 2,375.00
NEW IA BYSTANDER CO., THE-AD 80.00
NICK'S SEWER AND DRAIN-SERV 160.00
NORTHEAST IOWA INTERPRETING-SERV 113.75
NORTHLAND PRODUCTS COMPANY-OIL 2,109.00
OLD DOMINION BRUSH-BROOM 383.65
OLD GREER'S WORKS-CONT 4,946.00
OMJC SIGNAL INC.-SUPP 457.37
ONE CALL-SUPP 3,173.14
OVERHEAD DOOR CO. OF WATERLOO-LABOR 468.00
PALACE CLOTHIERS-UNIF 1 ,349.80
PC NATION-EQUIP 265.95
PEPSI COLA GENERAL BOTTLING,-CONCES 1,281.18
PER MAR SECURITY SERVICES-SERV 357.00
PLUMB SUPPLY COMPANY-PARTS 4.98
PROSHIELD FIRE PROTECTION-SERV 500.00
QWEST-SERV 42.44
RADIO COMMUNICATIONS CO-PARTS 46.00
RIVERLAND COMMUNITY COLLEGE-FIRE SCHOOL 130.00
S.J. CONSTRUCTION-CONT 3,708.26
SADLER POWER TRAIN-PARTS 149.94
SAM ANNIS & COMPANY-FUEL 139.50
SANDEE'S LIMITED-SERV 49.90
SANDRY FIRE SUPPLY-FIRE GEAR 969.84
SCOT'S SUPPLY-PARTS, PAINT 70.47
SCULLY, CAMMIE-PETTY CASH 280.00
SOUTHALL, TRACEY-RFND 85.00
SPORT SUPPLY GROUP, INC-SUPP 826.02
ST PAUL TRAVELERS-LIAB DED 2,981.11
STETSON BUILDING PRODUCTS INC-REPR 27.48
STRINGER, ROBERT-TRAV REIM 25.16
STRUXTURE ARCHITECTS-CONT 2,998.02
SUPERIOR SECURITY SERVICES-SERV 1 ,341.00
Resolution No. 2008-324
Page 4
T & W GRINDING-SERV 13,000.00
THORDSEN, VICKI A.-RFND 136.90
TOJO CONSTRUCTION CO-CONT 49,105.00
TOM HOVLAND ENT, INC-SUPP 27.90
TORNEY'S ELECTRICAL MOTORS-PARTS 26.00
TRAFFIC CONTROL CORPORATION-PARTS 1,835.00
TREASURER, IOWA STATE UNIV-REG FEE 150.00
TURN-KEY PROPERTY SERVICE LLC-RFND 126.00
UNITED PARCEL SERVICE-SHIP 160.44
UNIVERSITY OF IOWA HOSPITALS-TESTS 300.00
US CELLULAR-SERV 623.66
UTILITY EQUIPMENT COMPANY-SUPP 83.44
VAN METER INDUSTRIAL, INC.-SUPP 132.77
VARSITY CLEANERS INC-SERV 128.70
VARSITY CLEANERS INC-SERV 27.20
WALMART COMMUNITY-SUPP 100.44
WALDEN PHOTO, INC.-SERV 16.72
WATER ENVIRONMENT FEDERATION-SERV 142.00
WATERLOO COMMUNITY SCHOOL DIST-PRNT 14,967.84
WATERLOO IMPLEMENT INC-WINDOW 110.00
WATERLOO MILLS COMPANY-SALT 54.00
WATERLOO OIL COMPANY-FUEL 1,525.50
WATERLOO WATER WORKS-SERV 4,141.00
WAYNE ENGINEERING-PARTS 747.56
WEST GROUP PAYMENT CENTER-IA CODE 1,250.50
WESTAFF-TEMP 556.80
YELLOW BOOK USA-SERV 1,397.00
ZOLL MEDICAL CORPORATION-SUPP 1,600.70
WATERLOO HOUSING AUTHORITY 309,313.58
BEN BIGLER 669.60
CONANT SIBLING TRUST 212.00
METRO INVESTMENTS, INC. 390.00
WORK COMP CLAIMS
COVENANT MEDICAL CENTER 5,640.03
STEINDLER ORTHOPEDIC 68.00
DENVER DRUG 337.32
CEDAR VALLEY MED SPECLIST 622.01
COVENANT CLINIC 1,229.30
HEALTH CARE SOLUTIONS PLC 12.94
ALLEN OCCUPATIONAL HEALTH 1,846.70
STEVEN HEASLEY 240.88
BEVERLY BRUMBAUGH 448.40
ALTERNATIVE SERVICE CONCEPTS-BILL REVIEW 1 ,601.91
CLAIMS HARBOR-TRANSMISSION FEES 3.00
BANK FEE 1,132.04
NET PAYROLL 1,270,010.68
TOTAL EXPENDITURES 2,843,749.77
GENERAL FUND 1,655,352.04
TRUST AND AGENCY FUND 14,938.82
LIBRARY TAX LEVY 17,643.18
LOCAL OPTION SALES TAX 63,040.41
COMMUNITY DEVELOP BLOCK GRANT 79,885.96
SECTION 108 PROGRAM 32,516.00
ROAD USE TAX 126,297.82
HOUSING PROGRAMS 328,068.17
FEDERAL PROJECTS 172,952.47
JUN 06 GO BOND PROCEEDS 92,718.67
Resolution No. 2008-324
Page 5
JUN 07 GO BOND PROCEEDS 84,391.03
JUN 04 GO BOND PROCEEDS 9,240.98
JUN 05 GO BOND PROCEEDS 692.91
CAPITAL IMPROVEMENTS FUND 9,621.77
SANITARY SEWER FUND 91 ,324.16
SANITATION FUND 53,014.89
WORK COMP CLAIMS 12,050.49
TOTAL EXPENDITURES BY FUND 2,843,749.77
TOTAL RECEIPTS 16,096,794.12
PASSED AND ADOPTED THIS 28TH DAY OF APRIL, 2008.
Tim Hurley, Mayor
ATTEST:
Nancy Eckert, CMC
City Clerk
OHM = oto
qmm wwm
room we
/ ] § q ® ®
H wdko
\ » � tjti 2
Q
\ \
\ MH �d0 )
� . m §
Iwq R
§ � \ x \
m
\ § ° \ I \ 0 \
o ® ® § j \
) eo »
\ \ § § ® � � §
� § ] § /
§ e § w / = %
� § ] § � / /