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HomeMy WebLinkAbout2008-283-4/14/2008 Resolution No. 2008-283 Page 1 RESOLUTION NO. 2008-283 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.-SUPP 728.46 AABLE PEST CONTROL INC-SERV 195.00 ACES-SERV 1 ,194.00 ACS FIREHOUSE SOLUTIONS-SERV 2,190.00 AD-FAX INCORPORATED-SERV 150.00 ADOLPH KIEFER & ASSOCIATES-SUITS 1,272.32 ADVANCED ENVIRONMENTAL TESTING-CONT 1,710.00 ADVANCED SYSTEMS INC-MAINT 250.00 AGVANTAGE FS, INC.-GAS 25,331.44 AHLERS & COONEY, P.C.-SERV 466.40 AKRON BRASS COMPANY-PARTS 6999 AL GORDON PLUMBING & HEATING-EMRG REPR 1,140.00 ALL STATE RENTAL-EQUIP 88.50 ALLEN GLASS COMPANY, INC-SERV 10.00 ALLEN MEDICAL EQUIPMENT-SUPP 525.00 AMERICAS-PROPANE 491.30 ANCHOR SCIENTIFIC, INC.-PARTS 145.31 ANSWER PLUS INC-SERV 86.95 APOLLO ENERGY SYSTEMS-SUPP 250.00 AQUINAGA TECHNICAL SERVICES-KIT 40.00 ARAMARK UNIFORM SERVICES, INC.-SERV 54.92 ARNOLD MOTOR SUPPLY-FLT 105.18 AUTOMATIC DOOR GROUP INC-REPR 158.33 BARANOWSKI, TONY-SHOES 100.00 BARNES BUILDING MATERIALS &-DECKING 41.00 BATTLES, SELENA-FSS COMP 454.14 BECK, WILLIAM-MLLE 72.00 BEST BUY GOV/ED LLC-PRG MOUNT 179.42 BIG K-MART 4158-SUPP 21 .47 BILL COLWELL FORD INC-VEHICLES 49,385.00 BLACK HAWK COUNTY ATTORNEY-TRI CO TSK FRCE 4,436.40 BLACK HAWK COUNTY HEALTH DEPT-LIC 67.50 BLACK HAWK COUNTY LANDFILL-FEES 44,381 .80 BLACK HAWK COUNTY RECORDER-FEES 7.00 BLACK HAWK COUNTY SHERIFF-SERV 4,285.97 BLACK HAWK COUNTY TREASURER-DATA PROC 10,797.94 BLACK HAWK MEMORIAL CO, INC-SERV 112.00 BLACK HAWK RENTAL-TRIMMERS 1 ,794.00 BLACK HAWK TENNIS CLUB-NET MISC 150.00 BLANDIN, DUDLEY-SHOES, REIM 97.13 BLUEGLOBES INC-SUPP 85.40 BMC AGGREGATES LC-MTRL 13,368.12 BOUND TREE MEDICAL LLC-SUPP 4,295.76 BRITZMAN, BRAD-RFND 165.00 BROTHERS CONSTRUCTION-REHAB 4,772.00 C.J. COOPER & ASSOC. INC-SERV 210.00 CAPITOL R & D INC-HDWR 298.12 CARTER, W.D.-MISC REIM 21.87 CEDAR FALLS POLICE DIVISION-TRI CO TSK FRCE 3,908.06 CEDAR FALLS UTILITIES-INTERNET 450.00 CHABOTTE, LETICIA-SERV 50.00 Resolution No. 2008-283 Page 2 CHRISTIE DOOR COMPANY-REPR 1,550.80 CHRISTOPHERSON & SONS-REPR 881 .20 CITY & NATIONAL STAFFING-SERV 1,841 .28 CITY OF CEDAR FALLS-PERMIT SERV 22,192.00 CLAPSADDLE-GARBER ASSOC. INC.-SERV 981 .09 CLAREY'S SAFETY EQUIPMENT, INC-HANDRAIL 403.98 CLARK, BUTLER, WALSH & HAMANN-SERV 13,762.41 CLEAR VIEW SERVICE INC-SERV 350.00 COASTAL TRAINING TECHNOLOGIES-VIDEOS 5,000.00 COLE, SARA JANE-FEE 120.00 CONRAD, MIKE-SERV 100.00 CONTINENTAL RESEARCH CORP-EQUIP 596.35 CONTINENTAL SAFETY EQUIPMENT-PARTS 275.82 COOPERATIVE PERSONNEL SERVICES-EXAMS 364.10 CORKERY INC.-CURB MIX 1,061.30 COURIER-AD 1,644.72 COURIER-AD 197.00 COURIER-AD 67.86 COVENANT CLINIC EAP-SERV 375.00 COVENANT MEDICAL CENTER-SERV 1,488.01 COVERUP, LTD-TOPPER 218.70 CRAFT-COCHRAN ATHLETIC GOODS-SUPP 569.00 CRYSTAL CLEAR WATER CO.-RENT, WATER 108.15 CRYSTAL DISTRIBUTION SERVICES-CONCES 84.00 CULLIGAN-WATER 44.35 D & J OIL COMPANY-GAS 2,430.87 D.W. ZINSER CO., INC.-CONT 122,382.99 DALTON PLUMBING HEATING &-REPR 1,136.87 DARROW, DON-RFND 40.00 DEAN, ROBERT J. AND PEGGY J.-RELO EXP 1 ,100.00 DELL MARKETING L.P.-EQUIP, TONER 15,024.78 DEN HERDER VETERINARY HOSPITAL-SUPP 99.96 DENVER CONSTRUCTION, INC-SERV 20.00 DICK WITHAM FORD-REPR, VEHICLES, PARTS 86,709.20 DIMENSIONS-FURN 1,456.69 DISCOVERING THE WORLD, INC-SERV 1,049.48 DOMINO'S PIZZA INC.-CONCES 1,338.00 DON'S TRUCK SALES, INC-PART 95.32 EARLY CHILDHOOD MANUFACTURERS'-FURN 274.92 EARTH TECH-CONT 74,672.24 EARTHGRAINS BAKING CO'S INC-CONCES 201.22 EAST CENTRAL IOWA COOPERATIVE-PROPANE 198.05 EDM EQUIPMENT CO-SUPP 417.00 EL CENTRO LATINO AMERICANO-REIM 1,616.31 ELECTRICAL ENGINEERING & EQUIP-PARTS, SERV 787.44 ELECTRONIC ENGINEERING-MAINT, SUPP 845.42 EMERGENCY VEHICLE SALES &-PART 129.46 FAHR BEVERAGE-BEER 3,500.00 FAILOR HURLEY CONSTRUCTION-CONT 22,591.00 FAIRVIEW CEMETERY-SUB PAY 10,500.00 FARNSWORTH ELECTRONICS, INC-SUPP 11.75 FEDEX-SHIP 55.60 FIRST ADMINISTRATORS-INS 75,215.09 FSH COMMUNICATIONS LLC-PAY PHONE 45.00 GALETON GLOVES & SAFETY PROD.-SUPP 81.15 GARY'S RESTAURANT-FOOD 1 ,164.53 GEMINI VALVE-VAC 985.85 GIBSON SPECIALTY CO-SERV 24.00 GIERKE-ROBINSON COMPANY-PAINT, GLOVES 44.20 Resolution No. 2008-283 Page 3 GRACE BAPTIST CHURCH-RFND 126.00 GRAINGER-PARTS 830.70 GREAT AMERICAN OUTDOOR-SUPP 70.30 GRIMM, STEVE-MLLE 139.50 GROSSE STEEL CO-REPR, SUPP 3,206.00 GROVO'S JANITORIAL & FLOOR-SUPP 599.80 GUILD, MIKE-MISC REIM 84.80 GULICK, NANCY-MISC REIM 78.00 HARMS, DAVID-SERV 5,900.98 HARRISON TRUCK CENTERS-PARTS 687.41 HAWKEYE ALARM & SIGNAL CO-SERV 798.50 HAWKEYE SHEET METAL, INC-PARTS 170.00 HAWKEYE TOWING INC-SERV 160.00 HD SUPPLY-SUPP 164.47 HOBBY LOBBY-SUPP 138.36 HOME DEPOT CREDIT SERVICES-SUPP 153.73 HQAA - JSA, LLC-CEBA LOAN 200,000.00 HYGIENIC LABORATORY-SERV 425.00 1 W I MOTOR PARTS-PARTS 612.42 IA-IL TAYLOR MATERIALS CO INC-SUPP 84.12 IKON FINANCIAL SOLUTIONS-LEASE 225.00 IKON OFFICE SOLUTIONS-LEASE 331.33 INDUSTRIAL SAFETY SUPPLY-SUPP 737.25 INSTRUMENT & VALVE SERVICES CO-REPR 5,442.06 INTERSTATE POWER SYSTEMS-SERV 959.24 IOWA ASSOCIATION OF MUNICIPAL-DUES 225.00 IOWA BUSINESS MACHINES, INC-TONERS 1 ,333.52 IOWA DEPARTMENT OF NATURAL-PERMIT 100.00 IOWA DEPT OF TRANSPORTATION-PARTS 171.11 IOWA HEARTLAND HABITAT FOR-PROP TAXES 1,066.00 IOWA TRUST FOR LOCAL-H/M PROJECTS 2,000.00 J.A. SEXAUER-SUPP 122.14 JEBE, JOSHUA & JENETTE-RELOC EXP 420.00 JIM LIND STANDARD SERVICE STAT-SERV 88.00 JK CREATIVE WOOD-MERCH FOR RESALE 222.00 JOHNSON CONTROLS-CONT 1 ,009.50 JOHNSON, RICHARD & LINDA-REBATE 6,935.74 JOHNSTONE SUPPLY-PARTS 215.20 JORSON & CARLSON CO INC-SERV 167.50 K & S WHEEL ALIGNMENT SERVICE-SERV 50.00 KCVM-MIX 96.1 FM-AD 999.00 KELLY SERVICES, INC-SIGN 3,119.80 KERR, DR LENARD-STIP 1,250.00 KIRK GROSS COMPANY-PLATFORM 141 .21 KOOPMAN, ROGER-SERV 1,000.00 KW ELECTRIC INC-SIGN 949.60 L-TRON CORPORATION-CABLE 35.40 LAWSON PRODUCTS INC-TOOLS 434.07 LJ'S WELDING & FABRICATION-REPR 73.50 LOCKSPERTS-SERV 595.26 LOUCKS & SCHWARTZ-SERV 549.00 LOWES BUSINESS ACCOUNT-HDWR 15.12 LRT FABRICATING INC-PARTS 94.50 L3 COMMUNICATIONS-PARTS 49.90 MAIDPRO-SERV 125.00 MARSDEN BLDG MAINTANANCE LLC-SERV 7,062.00 MARTIN BROS DIST CO INC-SUPP 6,472.92 MATT PARROTT & SONS COMPANY-SUPP 2,970.29 MCBRIDE, CORY-SERV 100.00 Resolution No. 2008-283 Page 4 MCI-SERV 118.77 MEANS, DANTE-SERV 100.00 MEDIACOM-MAINT 321.90 MENARDS-SUPP 2,014.43 MERZ, CHRIS-SERV 100.00 METEORLOGIX-SUB FEE 1,224.00 METRO LAUNDRY-SERV 49.65 MH EQUIPMENT COMPANY-RNTL 382.00 MIDAMERICAN ENERGY-UTIL 66,654.03 MIDLAND SCIENTIFIC INC-SUPP 433.29 MIDWEST WHEEL CO.-PARTS 316.96 MILLER FENCE CO.-PARTS 8,308.70 MILLER, MARK-TOOL ALLOW 15.72 MOTION INDUSTRIES-SUPP 530.23 MOTOR WINDING INC-SERV 1,226.60 MURPHY TRACTOR & EQUIPMENT-PARTS 289.94 MURPHY, JEFF-SHOES 90.95 MUTUAL WHEEL COMPANY-PARTS 62.38 MYERS-COX CO-CONCES 1 ,611.58 NATIONAL TACTICAL OFFICERS-MEMB 150.00 NELSON & HAGY, INC-GRILL 31.68 NIKON INC-REPR 307.00 NORTHLAND PRODUCTS COMPANY-SUPP 66.55 NUTRI JECT SYSTEMS, INC-SERV 25,974.42 O'REILLY AUTO PARTS-PARTS 437.37 OLDEROG WHOLESALE TIRE-TIRES 1,823.85 CLINE, DANNY-SERV 100.00 OMB POLICE SUPPLY-SUPP 2,142.50 ON-SITE INFORMATION-SERV 273.52 ONE CALL-SERV 829.25 ONMEDIA-AD 520.00 OPERATION THRESHOLD-SERV 2,146.00 ORTIVUS INC-SERV 12,175.00 OTTSEN OIL, INC.-SUPP 521.44 OVERHEAD DOOR CO. OF WATERLOO-REPR, DOORS 4,854.50 PACE SUPPLY-CAULK 908.20 PC NATION-SUPP 226.13 PEDERSEN, DOWIE, CLABBY &-PROP INS 912.00 PENN CAMERA EXCHANGE INC-EQUIP 617.25 PEPSI COLA GENERAL BOTTLING,-CONCES 3,788.68 PER MAR SECURITY SERVICES-SERV 357.00 PETERSON CONTRACTORS, INC-CONT 1,455.00 PETROLEUM TRADERS-DIESEL 25,515.00 PIONEER GRAPHICS-SERV 5,255.00 PITNEY BOWES PURCHASE POWER-PSTG 3,050.76 POLAR BEAR INVESTMENTS-TAX REBT 10,305.19 PRAIRIE CONSTRUCTION CO, INC-CONT 8,585.00 PROSHIELD FIRE PROTECTION-SERV 750.00 PSI GROUP IOWA-SERV 373.75 PUBLIC SAFETY CENTER INC-SUPP 96.90 QWEST-SERV 74.00 R & L CARRIERS-SHIP 181.28 R & R CB DISTRIBUTORS &-SPEAKERS 45.00 RADIO COMMUNICATIONS CO-MAINT, PARTS 855.43 RC SYSTEMS-PARTS 608.27 REGIONS BANK-SALES TAX 15,766.97 RICH, IAN-HONORARIUM 160.00 RITLAND, CRAIG ASLA-CONT 3,407.50 ROAD MACHINERY & SUPPLIES CO-SERV 179.18 Resolution No. 2008-283 Page 5 ROBINS SURPLUS-SUPP 581.00 ROTH JEWELERS-BADGES 12.00 S.J. CONSTRUCTION-CONT 6,161.06 SAM'S CLUB-SUPP 441 .04 SANDEE'S LIMITED-SERV 152.65 SANDRY FIRE SUPPLY-REPR 680.47 SCHEELS - WATERLOO-SUPP 1 ,342.85 SCHMITT TELECOM PARTNERS INC-SERV 1 ,169.34 SCHNEIDER, JAMES-MAINT 296.00 SCHOTT, HOPE-RFND 165.00 SCHUMACHER ELEVATOR CO., INC.-SERV 7,015.67 SCOT'S SUPPLY-SUPP 635.74 SHANKLE, KENT-MISC REIM 37.32 SHERIFF OF TAMA COUNTY-SERV 46.90 SHERWIN-WILLIAMS CO.-PAINT 9999 THE SHIRT SHACK-SUPP 1 ,117.00 SHORT'S TRAVEL MANAGEMENT, INC-SERV 2,545.86 SIEBEN ELECTRIC-SERV 2,925.13 SIGNS BY TOMORROW-SERV 75.50 SLED SHED, THE-REPR, SUPP 169.61 SNYDER & ASSOCIATES-SERV 34,096.30 SPAN PUBLISHING INC.-DIR 179.00 SPECIAL OCCASIONS RENTAL-SUPP 64.20 SPERIAN PROTECTIVE APPAREL, LTD-FIRE GEAR 17,976.96 STAPLES CREDIT PLAN-SUPP 106.97 STETSON BUILDING PRODUCTS INC-SUPP 224.91 STRUXTURE ARCHITECTS-SERV 467.50 STRYKER SALES CORP-SUPP 448.81 SUPERIOR SECURITY SERVICES-SERV 2,730.00 SURE PLUS MANUFACTURING CO-MIRRORS 53.84 TERRY L BUTZ CREATIVE INC.-SERV 7,728.00 TOJO CONSTRUCTION CO-REHAB 8,685.00 TOM HOVLAND ENT, INC-SUPP 2,405.27 TRACTOR SUPPLY-PARTS 10.48 TRACTOR SUPPLY-HDWR 69.76 TRAFFIC CONTROL CORPORATION-CAMERA 16,350.00 TRANS-IOWA EQUIPMENT, INC.-PARTS 715.98 TRANSIT WORKS-REPR 367.09 TRUCK COUNTRY OF CEDAR RAPIDS-FREIGHT LINERS 101,607.00 UNITED BEVERAGE, INC.-BEER 1 ,000.00 UNITED BULDING CENTERS-LUMBER 9.58 UNITED PARCEL SERVICE-SHIP 85.82 USPCA REGION 21-REG FEES 50.00 UTILITY EQUIPMENT COMPANY-SUPP 167.05 VAN METER INDUSTRIAL, INC.-SUPP 170.97 VANDERWERFF, BRAD-SHOES 100.00 VARSITY CLEANERS INC-SERV 246.75 VERIZON WIRELESS-SERV 32.55 WAL-MART STORE #01-1496-DOG FOOD 85.48 WALSH, JAMES E JR-RETN 1 ,500.00 WASTE MGMT OF NORTHERN IOWA-SERV 73.97 WATERLOO IMPLEMENT INC-REPR 2,037.84 WATERLOO INDUSTRIAL-APPRAISAL REIM 1,250.00 WATERLOO OIL COMPANY-FUEL 4,966.21 WATERLOO WATER WORKS-SERV 1 ,647.98 WBC MECHANICAL, INC.-REPR, TOOLS 1,244.12 WEBER PAPER COMPANY-SUPP 3,011.17 WELAND CLINICAL LAB PC-SERV 297.00 WEST GROUP PAYMENT CENTER-SERV 586.50 Resolution No. 2008-283 Page 6 WESTAFF-TEMPS 1,486.08 WHALEN, SHELLY-RFND 55.00 WHEELER'S AUTO BODY SUPPLY-PAINT 133.36 WILSON RESTAURANT SUPPLY-SUPP 39.90 WIRTH, MICHAEL DDS-SERV 200.00 ZEP MANUFACTURING CO-SUPP 344.73 ZOLL MEDICAL CORPORATION-SUPP 376.17 WATERLOO HOUSING AUTHORITY DAVID LARSON 461.00 JILL E. HARTLEIP 16.00 METRO INVESTMENTS, INC. 376.92 RISING STAR PROPERTIES LLC 107.00 ROBERT HARTMAN 578.00 ROGER KNEBEL OR HOPE KNEBEL 411.00 RYAN & AMANDA ROACH DBA R & A ESTATES 440.00 STOKES SENIOR HOUSING VENTURES 225.94 WORK COMP CLAIMS CEDAR VALLEY MED SPECLIST 745.76 ALLEN OCCUPATIONAL HEALTH 182.69 STEVEN HEASLEY 561.50 BASS AND BABB CASE MANAGEMENT 668.00 FALLS ROAD DRUG 379.24 ALLEN HOSPITAL ED PHYS 369.00 NET PAYROLL 1 ,232,180.32 TOTAL EXPENDITURES 2,622,004.46 GENERAL FUND 1,339,233.80 DEBT SERVICE FUND (TIF) 17,240.93 LIBRARY TAX LEVY 17,936.99 LOCAL OPTION SALES TAX 13,493.32 COMMUNITY DEVELOP BLOCK GRANT 63,129.98 ROAD USE TAX 171,751.49 HOUSING PROGRAMS 23,434.92 FEDERAL PROJECTS 313,125.53 AIRPORT FAA PROJECTS 13,907.56 JUN 06 GO BOND PROCEEDS 47,280.42 JUN 07 GO BOND PROCEEDS 254,574.06 JUN 03 GO BOND PROCEEDS 3,887.05 JUN 04 GO BOND PROCEEDS 2,118.97 JUN 05 GO BOND PROCEEDS 39,250.00 VISION IOWA PROJECTS 43,799.83 CAPITAL IMPROVEMENTS FUND 15,191.78 SANITARY SEWER FUND 124,892.04 SANITATION FUND 114,849.60 WORK COMP CLAIMS 2,906.19 TOTAL EXPENDITURES BY FUND 2,622,004.46 TOTAL RECEIPTS 466,852.53 PASSED AND ADOPTED THIS 14TH DAY OF APRIL, 2008. Tim Hurley, Mayor ATTEST: Resolution No. 2008-283 Page 7 Nancy Eckert, CMC City Clerk \ § § ) § \ � Rdq q® ® w Remo � 2 Iu � 3 w ® e m \ § \ // / \ ] (n 20 o § H \ M § § Jq § \ � tlj � \ j § \ § jE \ 0 3 § § � �d22 co § eo e 00 LijL / % w § § ) � � § 0 � rm % § ] § \ \ \