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HomeMy WebLinkAbout2008-300-4/21/2008 Resolution No. 2008-300 Page 1 RESOLUTION NO. 2008-300 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 100.00 ACCURINT-FEES 125.00 ADAMS, STEPHANIE-RFND 170.00 ADVANCED CLEANING SYSTEMS-SERV 65.00 ADVANCED ENVIRONMENTAL TESTING-SERV 190.00 ADVANCED SYSTEMS INC-MAINT 5,190.06 AHTS ARCHITECTS-SERV 1,876.44 AIRGAS NORTH CENTRAL-GASES, RNTL 101.81 ALLEN OCCUPATIONAL HEALTH-SERV 5,582.17 ANALYTICAL PRODUCTS GROUP, NC-SERV 317.00 ANDREWS AUTO SUPPLY-SUPP 252.12 ARAMARK UNIFORM SERVICES, INC.-SERV 4,374.75 ART CRAFT STUDIO, INC.-SUPP 104.40 AUDIO EDITIONS-LIB REF 295.98 AWESOME CAR WASH-SERV 66.00 BACHMAN, BILL-TRAV REIM 226.10 BAKER & TAYLOR-LIB REF 44.88 BAKER & TAYLOR ENTERTAINMENT-LIB REF 323.96 BDI-PARTS 1,185.10 BLACK HAWK COUNTY RECORDER-SERV 14.00 BLACK HAWK COUNTY SHERIFF-SERV 159.20 BLACK HAWK COUNTY TREASURER-COMM CTR 49,290.00 BLACK HAWK WASTE DISPOSAL, INC-SERV 914.00 BOOK WHOLESALERS, INC.-LIB REF 2,581 .96 BOVY, DAVID-REG FEE 200.00 BROTHERS CONSTRUCTION-REHAB 10,809.00 CARQUEST-HDWR 41 .96 CARRION, NIKKI-SERV 72.00 CEDAR BEND HUMANE SOCIETY, INC-CONT 15,386.00 CEDAR FALLS UTILITIES-AD 100.00 CEDAR VALLEY MOTORS & COLLISION-LABOR 250.00 CENTER FOR BEHAVIORAL HEALTH-SERV 325.00 CHAPMAN, KIM-MISC REIM 33.01 CHICAGO CENTRAL & PACIFIC-RR CROSS 27,820.68 CHRISTIE DOOR COMPANY-REPR 108.75 CITY & NATIONAL STAFFING-TEMPS 920.64 CITY OF CEDAR FALLS-SHARED LIB 18,301 .23 CONTINENTAL RESEARCH CORP-SERV 907.67 COURIER-AD 67.86 CRYSTAL DISTRIBUTION SERVICES-CONCES 50.00 D & J OIL COMPANY-GAS, DIESEL 28,196.13 DALINC-REG 60.00 DANIEL'S HOME IMPROVEMENT-REHAB 13,878.00 DARGEN, MIKE-MISC REIM 285.22 DELL MARKETING L.P.-EQUIP 2,058.74 DENHERDER, JERRY-RFND 55.00 DENVER CONSTRUCTION, INC-SERV 50.00 DETAIL SHOP, THE-SERV 200.00 DOMINO'S PIZZA INC.-CONCES 798.00 EARTH TECH-CONT 53,220.22 EARTHGRAINS BAKING CO'S INC-CONCES 60.65 Resolution No. 2008-300 Page 2 EBSCO-SUBTN 537.61 EL CENTRO LATINO AMERICANO-BOOTH SPACE 25.00 ELECTRICAL ENGINEERING & EQUIP-PARTS, MAINT 324.03 ELECTRONIC ENGINEERING-SUPP 317.25 EXPRESS SCRIPTS INC-PRES 61,435.42 FAHR BEVERAGE-BEER 5,000.00 FARNSWORTH ELECTRONICS, INC-SUPP 280.00 FIRST ADMINISTRATORS-INS 153,002.99 FISHBACK, CAROLE-HONOR 150.00 FLEET SERVICES-FUEL 563.01 FSH COMMUNICATIONS LLC-PAY PHONE 55.00 GALLS INCORPORATED-MASK 80.89 GENERAL SHEET METAL WORKS, INC-MTRL 2,408.00 GIERKE-ROBINSON COMPANY-PAINT 37.20 GREAT AMERICAN OUTDOOR-SUPP 35.68 GRIMSON, DEBRA-RFND 100.00 HAGEN, BRAD-HOTEL REIM 97.01 HANCOCK FABRICS-MTRL 48.40 HASTINGS, MAUREEN-SUPP REIM 40.00 HAWKEYE ALARM & SIGNAL CO-SERV 36.00 HAWKEYE COMMUNITY COLLEGE-CONF 375.00 HOBBY LOBBY-SUPP 55.44 HOTSY EQUIPMENT COMPANY-SUPP 422.10 IOWA BUSINESS MACHINES, INC-SUPP 1,038.59 IOWA DEPT OF NATURAL RESOURCES-PERMIT 150.00 IOWA DIRECT EQUIPMENT &-PARTS 2,640.00 IOWA DIVISION OF LABOR SERVICE-BOILER INSP 775.00 IOWA LIBRARY ASSOC IATION-CONF 75.00 IOWA PARKS & RECREATION ASSN-CONF 310.00 JOHNSON, ANGEL-HONOR 200.00 JOHNSTONE SUPPLY-SUPP 559.10 JORSON & CARLSON CO INC-SERV 132.20 KEAST, LINDSAY-INSTR FEES 20.00 KELLY SERVICES, INC-TEMPS 3,471.31 KRAMER-WESTON, JOHANNA-SUPP REIM 30.49 KROHNE, INC.-PARTS 140.18 KW ELECTRIC INC-REPR, SUPP 414.45 LAWSON PRODUCTS INC-HDWR 897.48 LEACH, CHRISTOPHER-TRAY EXP 279.05 LOCKSPERTS-SERV 146.09 LOUCKS & SCHWARTZ-SERV 475.00 MANUFACTURERS' NEWS, INC-LIB REF 110.95 MARTIN BROS DIST CO INC-CONCES, SUPP 3,802.95 MATT PARROTT & SONS COMPANY-SUPP 3,226.18 MCRAE APPRAISALS, INC-SERV 900.00 MEDIACOM-SERV 128.71 MENARDS-SUPP 806.85 METROPOLITAN TRANSIT AUTHORITY-PROP PURCH 37,729.72 MH EQUIPMENT COMPANY-RNTL 332.00 MICROMARKETING, LLC-LIB REF 78.65 MIDAMERICAN ENERGY-UTIL 146,441.39 MIDLAND SCIENTIFIC INC-SUPP 62.35 MIDWEST TAPE-LIB REF 30.39 MOE, DEANNA-MISC REIM 37.38 MONOGRAMS-N-MORE-TAGS 54.00 MYERS-COX CO-CONCES 706.31 NEWBILL, MAUREEN-MISC REIM 71.53 OFFICE OF VEHICLE SERVICES-EXAM 290.00 OMB POLICE SUPPLY-TAPE 194.79 Resolution No. 2008-300 Page 3 PEPSI COLA GENERAL BOTTLING,-CONCES 2,143.48 PER MAR SECURITY SERVICES-SERV 357.00 PERTO CORP.-CONT 4,300.00 PILLACK, TIM-POLICE INVES 5,000.00 PIONEER GRAPHICS-SERV 83.60 PITNEY BOWES-SUPP 174.48 PITNEY BOWES INC-SUPP 823.98 POSTMASTER-STAMPS, BULK 982.00 PPG ARCHITECTURAL FINISHES-PAINT, SUPP 935.77 PRO SIGN DESIGN & GRAPHICS-SHIRTS 52.70 PROSHIELD FIRE PROTECTION-SERV 138.00 QWEST-SERV 580.00 QWEST COMMUNICATIONS INC-SERV 150.00 RADIO COMMUNICATIONS CO-PARTS 50.00 RC SYSTEMS-REPR 35.00 REGAL PLASTIC SUPPLY CO-MTRL 70.00 ROBINSON, MIKE-SERV 720.00 RYAN EXTERMINATING-SERV 150.00 S.J. CONSTRUCTION-REHAB 2,805.00 SAM ANNIS & COMPANY-GAS 26,420.82 SANDEE'S LIMITED-SERV 130.05 SCANLON, STEVEN-SHOES 85.59 SCHOITZ ENGINEERING INC-REPR 896.25 SCOT'S SUPPLY-SUPP 83.76 SCOTT'S ELECTRIC INC-SERV 5,472.09 SHERRILL, INC-HELMET 46.34 SILVER EAGLE HARLEY-DAVIDSON-LEASE 3,000.00 SLED SHED, THE-SAW 539.99 STANDARD GOLF CO-SUPP 347.88 STETSON BUILDING PRODUCTS INC-SUPP 27.94 SUPERIOR SECURITY SERVICES-SERV 1,365.00 TESTAMERICA ANALYTICAL TESTING-SERV 126.74 TOJO CONSTRUCTION CO-REHAB, EMRG REPR 18,317.00 TREASURER, STATE OF IOWA-TAXES 8,394.98 ULINE-TAPE 195.03 UNITED BEVERAGE, INC.-BEER 2,500.00 UNITED PARCEL SERVICE-SHIP 30.69 US CELLULAR-SERV 504.21 UTILITY EQUIPMENT COMPANY-PARTS 16.15 VAN DOREN'S CUSTOM FRAMING-SERV 1,444.25 VJ ENGINEERING-CONT 299.00 WALTON, PHYLLIS-RFND 50.00 WATERFALLS CAR WASH-SERV 675.45 WATERLOO LUMBER COMPANY-LUMBER 526.34 WATERLOO OIL COMPANY-FUEL 1 ,139.00 WATERLOO WATER WORKS-SERV 4,032.46 WESTAFF-TEMP 648.15 WILDER, KAMAR-RELOC EXP 560.00 WINNINGER BONNIE-SUPP REIM 118.37 YOUNG PLUMBING & HEATING CO-SERV 174.00 ZEE MEDICAL SERVICE-SUPP 53.03 3M WBS8704-MAINT 4,288.00 WATERLOO HOUSING AUTHORITY LANDMARK PROPERTIES L.C. 219.20 MARSH PLACE APARTMENTS 155.00 METRO INVESTMENTS, INC. 1 ,424.55 NERMIN OKANOVIC 74.47 NEST EGG MANAGEMENT INC. 930.00 WORK COMP CLAIMS Resolution No. 2008-300 Page 4 SWISHER & COHRT P.L.C. 45.00 COVENANT CLINIC 7,086.99 HY-VEE FOOD & DRUG #4 1 ,505.00 CEDAR VALLEY MED SPECLIST 976.09 WELLS FARGO BANK, MN-SEWER DEBT SERV PYMT 1,797,086.25 BANK OF NEW YORK-INTEREST PYMT SEC 108 LOAN 8,005.88 INTER-DEPARTMENTAL TRANSFER-FROM LIB TO PUB ACC 5.00 JEREMY & AMANDA IEHL-CDBG RELOC 560.00 WAL-MART (VOID) (101.67) TOTAL EXPENDITURES 2,600,021.14 GENERAL FUND 454,804.92 LOCAL OPTION SALES TAX 27,970.68 COMMUNITY DEVELOP BLOCK GRANT 43,817.93 SECTION 108 PROGRAM 9,882.32 ROAD USE TAX 6,487.43 HOUSING PROGRAMS 4,412.44 FEDERAL PROJECTS 35,590.45 AIRPORT FAA PROJECTS 6,850.00 JUN 06 GO BOND PROCEEDS 2,640.00 JUN 07 GO BOND PROCEEDS 9,778.84 JUN 04 GO BOND PROCEEDS 10,779.77 JUN 05 GO BOND PROCEEDS 4,095.00 VISION IOWA PROJECTS 37,729.72 CAPITAL IMPROVEMENTS FUND 2,363.43 SANITARY SEWER FUND 1 ,930,843.38 SANITATION FUND 2,361.75 WORK COMP CLAIMS 9,613.08 TOTAL EXPENDITURES BY FUND 2,600,021.14 TOTAL RECEIPTS 16,096,794.12 PASSED AND ADOPTED THIS 21 ST DAY OF APRIL, 2008. Tim Hurley, Mayor ATTEST: Nancy Eckert, CMC City Clerk owx = nm rocommwm vm �d we \ S ) q® ® H RFAZ0 etil \ � S \ § ] = FA § \ M § ? ri)N C 0 H ° ' ° 2 ? � w � § H ® t2x § \ § \ ° Ee0 \ � o ® ® § \ \ ] eg Lj \ \ § § ® :01 § 3 § § \ \ / k