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Home My WebLink About2008-241-4/7/2008 Resolution No. 2008-241 Page 1 RESOLUTION NO. 2008-241 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 TECH NOLOGIES-SUPP, REPR 5,890.06 ADVANCED SYSTEMS INC-MAINT 30.00 AL GORDON PLUMBING & HEATING-EMRG REPR 2,640.00 ALL STATE RENTAL-RNTL 88.00 ALTO U.S. INC.-SERV 316.25 ANDREWS AUTO SUPPLY-TOOL 43.47 ARAMARK-SERV 95.94 ARNOLD MOTOR SUPPLY-FLTRS 114.90 ASCAP AMERICAN SOC OF COMPOSER-LIC FEE 112.50 AUTOMOTIVE ELECTRIC-PARTS 209.26 B & B LOCK & KEY, INC.-SERV 6.32 B K TILE-REPR 3,084.00 BIG K-MART 4158-SUPP 301.79 BLACK HAWK COUNTY ATTORNEY-TRI CO TSK FRCE 1 ,833.70 BLACK HAWK COUNTY LANDFILL-COVER 81.04 BLACK HAWK COUNTY SHERIFF-SERV 64.10 BLACK HAWK COUNTY TREASURER-DISPATCH, COMM CTR 71,331.00 BLACK HAWK RENTAL-FAN, BAC 498.00 BROKEN ARROW-UNIF 407.25 BROTHERS CONSTRUCTION-CONT 8,772.00 C & C WELDING & SAND BLASTING-SHELVES 67.00 CAMPBELL SUPPLY CO-SUPP 1,424.80 CDW GOVERNMENT, INC-CABLE 54.88 CEDAR VALLEY CORPORATION-CONT 3,019.61 CHABOTTE, LETICIA-SERV 62.50 CHIEN, EVELYN-SERV 137.50 CITY & NATIONAL STAFFING-TEMP 920.64 CLAREY'S SAFETY EQUIPMENT, INC-PARTS, REPR 1,963.42 CLARK, BUTLER, WALSH & HAMANN-ERNEST MONEY 200.00 CLASBY, DANIEL-INSTR 200.00 CORRIDOR BUSINESS JOURNAL-SUBTN 39.95 COURIER-AD 557.78 CRESCENT ELECTRIC SUPPLY CO.-SUPP 777.13 DALTON PLUMBING HEATING &-REPR 331.87 DELAGARDELLE, KIM-SERV 25.00 DELTA DENTAL OF IOWA-INS 27,599.43 DICK WITHAM FORD-PARTS, LABOR 1,006.92 DICKEY'S PRINTING-SERV 72.00 DOMINO'S PIZZA INC.-LUNCH 62.76 DON'S TRUCK SALES, INC-FLT 100.36 DULTMEIER SALES-SUPP 23.20 EBSCO, INC.-CONT 28,161.08 ELECTRICAL ENGINEERING & EQUIP-SUPP 1,391.21 ELECTRONIC ENGINEERING-EQUIP 3,265.26 EMBRETSON, TIM-INSTR 135.00 ENGEL, JOSEF & TROYCE-RFND 30.00 EXPRESS SCRIPTS INC-PRES 53,144.01 FAHR BEVERAGE-BEER 3,500.00 FARM PLAN-PARTS 209.58 FEDEX-SHIP 263.18 FERGUSON ENTERPRISES INC-SUPP 1,645.79 Resolution No 2008-241 Page 2 FIRST ADMINISTRATORS-INS 201,450.58 FLAIL-MASTER-PARTS 300.84 FLOOR DECOR-PARTS, LABOR 495.96 G & K SERVICES-TOWELS 607,34 GIERKE-ROBINSON COMPANY-HDWR 106.80 GLASS DRAGON-MERCH RESALE 163.50 GMAC PAYMENT PROCESSING CENTER-LEASE 327.26 GREAT AMERICAN OUTDOOR-MOWER 38,400.00 GRUBBS, SHVETTE J-FSS 950.00 HARRISON TRUCK CENTERS-PARTS 272.83 HAWKEYE ALARM & SIGNAL CO-SERV 234.00 HAWKEYE INTERNATIONAL TRUCKS-PARTS 111.31 HUTING, PAUL-PETTY CASH 150.00 1 W I MOTOR PARTS-PARTS 589.46 IEHL, JEREMY J. AND AMANDA I.-RELO EXP 560.00 INLAND TRUCK PARTS & SERVICE-SERV 852.62 INTERNATIONAL CODE COUNCIL-06 IRC 31.45 INTERNATIONAL CODE COUNCIL-CERTIFICATION 110.00 IOS OFFICE SOLUTIONS-SUPP, LEASE 395.35 IOWA CITY HOUSING AUTHORITY-APR HAP 668.86 IOWA CONTRACTOR SERVICES-SERV, REHAB 1 ,427.00 IOWA CUSTOM MACHINES, INC-PARTS 16.85 IOWA DEPARTMENT OF JUSTICE-SEIZED PROPERTY 282.50 IOWA DEPARTMENT OF JUSTICE-SEIZED PROPERTY 1 ,551.20 IOWA DEPARTMENT OF JUSTICE-SEIZED PROPERTY 103.20 IOWA DEPARTMENT OF JUSTICE-TRANSFER TITLE 200.00 IOWA DIVISION OF LABOR SERVICE-SERV 220.00 IOWA HEARTLAND HABITAT FOR-PERMIT, FEES 666.00 IOWA LEAGUE OF CITIES-LEG DAY 180.00 IOWA MUNICIPAL FINANCE-REG 65.00 IOWA STATE UNIVERSITY-WKSP 595.00 JK CREATIVE WOOD-MERCH RESALE 280.00 JOHNSTONE SUPPLY-BLADES 54.46 K & S WHEEL ALIGNMENT SERVICE-TIRES, SERV 487.85 K. CUNNINGHAM CONSTRUCTION-CONT 12,397.50 KEAST, LINDSAY-INSTR 170.00 KELLY SERVICES, INC-TEMPS 1 ,786.55 KETCHUM, STEVEN-MLGE REIM 39.38 KIMBLE, MELISSA-RFND 361.95 KIRKHAM MICHAEL CONSULTING-CONT 5,614.28 KW ELECTRIC INC-SERV 399.00 KWIK TRIP INC-GAS 25,543.80 LAGUAN CLAY COMPANY-SUPP 578.12 LAMAR COMPANIES-POSTERS 500.00 LANCASTER HOUSING AUTHORITY-ADMIN FEE 885.86 LATTIN COLOR LAB-SERV 2.30 LEHMAN TRUCKING & EXCAVATING-VISION IA MISC 3,129.00 LOCKSPERTS-SERV 144.57 MARQUART BLOCK COMPANY-SUPP 51.82 IMARSDEN BLDG MAINTANANCE LLC-JANT 836.00 MARTIN BROS DIST CO INC-REPR 54.00 MASTERCARD-MISC EXP 1 ,025.76 MATT PARROTT & SONS COMPANY-SUPP 4,321.63 MCDONALD SUPPLY-SUPP 1 ,705.24 MCKENZIE GLASS-MERCH RESALE 120.00 MEDIACOM-SERV 45.95 MENARDS-SUPP 903.66 MIDAMERICAN ENERGY-UTIL 27,474.99 MIDLAND SCIENTIFIC INC-SUPP 197.82 Resolution No. 2008-241 Page 3 MIDWEST WHEEL CO.-PARTS 824.51 MURPHY TRACTOR & EQUIPMENT-PARTS 1,572.26 MUTUAL WHEEL COMPANY-SUPP 333.56 NELSON & HAGY, INC-PARTS 7.74 NETWORKING SOLUTIONS-REPR 4,927.00 NEW PIG CORPORATION-PARTS 391 .58 NEW URBAN NEWS-SUBTN 79.00 NEXTEL PARTNERS INC-SERV 1 ,409.01 O'REILLY AUTO PARTS-PUMPS, SUPP 272.00 OFFICE OF VEHICLE SERVICES-EXAM 270.00 OLDEROG WHOLESALE TIRE-TIRES 873.00 ONE CALL-REPR 109.39 PARK SEED WHOLESALE-SUPP 868.66 PER MAR SECURITY SERVICES-SERV 714.00 PETERSON CONTRACTORS, INC-CONT 39,457.87 PHH MORTGAGE CORPORATION-SERV 143.00 PITNEY BOWES INC-RNTL 1,545.00 PLATT'S INC-SUPP 420.00 PPG ARCHITECTURAL FINISHES-SUPP 24.97 PRO SIGN DESIGN & GRAPHICS-SUPP 5.00 R & R CB DISTRIBUTORS &-SPEAKER 163.00 R & R PRODUCTS-SUPP 196.60 RACOM-SERV 180.25 RANDALL & NELSON-DOWN PYMT 3,500.00 RICK'S DETAIL, LLC-SERV 250.00 RIDGEWAY TRUE VALUE HARDWARE-SUPP 5.99 ROSE, JENNIFER-SERV 212.50 RYDELL CHEVROLET, INC-SERV 39.44 S.J. CONSTRUCTION-CONT 19,175.00 SANDEE'S LIMITED-SERV 1 ,036.75 SCOT'S SUPPLY-PARTS 225.63 SECRETARY OF STATE-NOTARY 30.00 SHANKLE, KENT-MISC REIM 224.41 SHEETZ TOWING & RECOVERY-SERV 105.00 SIEMENS ENERGY & AUTOMATION-MOTOR 491.07 SLED SHED, THE-PARTS, REPR 261.59 SMITTY'S TIRE & APPLIANCE-TIRES 216.08 SOANS, FRANCESCA-EXHIBIT 996.50 STANDARD GOLF CO-SUPP 2,001.17 STONER'S RADIATOR SERVICE LTD-RADIATOR 855.00 SUPERIOR SECURITY SERVICES-SERV 1 ,365.00 SUPERIOR WELDING SUPPLY CO-SUPP 598.21 THOMSON WEST-SUBTN 504.00 TRANS-IOWA EQUIPMENT, INC.-PARTS 507.31 TRASAMAR, GAYLEN BRET-SERV 50.00 TRUCK COUNTRY OF IOWA-FLT 59.12 ULTRAMAX AMMUNITION-AMMUNITION 13,824.00 UNITED BEVERAGE, INC.-BEER 1,000.00 UNIVERSITY OF IOWA-SERV 91.50 UTILITY EQUIPMENT COMPANY-PARTS 128.10 VAN DOREN'S CUSTOM FRAMING-SERV 941 .50 VAN METER INDUSTRIAL, INC.-SUPP 1,979.68 VERIDIAN CREDIT UNION-SERV 5,000.00 WAL-MART BUSINESS/GECF-SUPP 15.36 WALMART COMMUNITY-T SHIRTS, SUPP 124.48 WARD AUTO-PARTS 281 .12 WATERLOO CONVENTION &-H/M TAX 136,808.73 WATERLOO IMPLEMENT INC-PARTS 967.24 WELLS FARGO BANK-SERV 5,000.00 Resolution No. 2008-241 Page 4 WESTAFF-TEMP 696.00 WHEELER'S AUTO BODY SUPPLY-SUPP 43.69 WINGFOOT COMMERCIAL TIRE-TIRES 1,122.30 DONNA YOUNT-RFND 21.00 ZEP MANUFACTURING CO-CLEANER 68.89 NET PAYROLL 1 ,216,550.77 WATERLOO HOUSING AUTHORITY ANTHONY THOMAS 406.00 BURG INVESTMENTS, LLC 324.00 COVINGTON PROPERTIES LLC 469.00 DAVID LARSON 212.00 JAMES FURLAND 489.00 JAMES GRONEN 235.00 JASMINKO SABIC 449.00 JHOFFMAN LLC 345.00 JR RENTALS 150.00 LANGLEY PROPERTIES 222.00 LEMUR PROPERTIES 279.00 LONG DRIVE INVESTMENTS INC. 1 ,622.00 METRO INVESTMENTS, INC. 475.00 MICHAEL T. SONDGEROTH 296.00 MID AMERICAN ENERGY 9.00 NEST EGG MANAGEMENT INC. 803.40 NICHELLE JORDAN 495.00 NORMA NICHOLS 194.00 OPERATION THRESHOLD 630.00 PARAGON PROPERTY MANAGEMENT 356.00 RICHARD WHITE 518.00 THOMPSON RENTALS 403.95 WATERLOO HERITAGE HOMES 488.00 WD INVESTMENTS LLC 124.00 WORK COMP CLAIMS ALLEN OCCUPATIONAL HEALTH 8,400.91 CEDAR VALLEY MED SPECLIST 2,145.95 ALLEN MEMORIAL HOSPITAL 401.44 FALLS ROAD DRUG 314.42 SWISHER & COHRT P.L.C. 15.00 OMAHA VAMC 102.00 KIMBALL AVENUE DRUG 186.19 UNIVERSAL SMARTCOMP 36.56 RENAISSANCE PLASTIC SURGERY CTR 724.09 COVENANT FAMILY PHARMACY 16.36 NE IA MEDICAL EDUCATION FO 183.00 WATERLOO FIRE RESCUE 624.14 WALGREENS COMPANY 615.48 NORTHERN IOWA UROLOGICAL ASSOC 411 .50 EMERIC INC 143.36 MANUAL WARRANT BANK IOWA-OLDENBURGER DWN PMT 4,200.00 MANUAL WARRANT BANK IOWA-TAYLOR DWN PMT 5,000.00 WALMART COMMUNITY-SUPP 101.67 TOTAL EXPENDITURES 2,073,285.79 GENERAL FUND 1 ,554,618.85 TRUST AND AGENCY FUND 894.32 LIBRARY TAX LEVY 18,057.13 LOCAL OPTION SALES TAX 20,042.47 COMMUNITY DEVELOP BLOCK GRANT 72,108.99 SECTION 108 PROGRAM 37,704.07 Resolution No. 2008-241 Page 5 ROAD USE TAX 116,268.88 HOUSING PROGRAMS 31,976.64 FEDERAL PROJECTS 4,957.49 JUN 06 GO BOND PROCEEDS 3,019.61 JUN 07 GO BOND PROCEEDS 51,951.09 JUN 03 GO BOND PROCEEDS 1,135.50 JUN 05 GO BOND PROCEEDS 2,915.30 VISION IOWA PROJECTS 832.00 CAPITAL IMPROVEMENTS FUND 6,862.16 SANITARY SEWER FUND 109,377.74 SANITATION FUND 26,243.15 WORK COMP CLAIMS 14,320.40 TOTAL EXPENDITURES BY FUND 2,073,285.79 TOTAL RECEIPTS 2,324,518.28 PASSED AND ADOPTED THIS 7TH DAY OF APRIL, 2008. Tim Hurley, Mayor ATTEST: Nancy Eckert, CMC City Clerk oem § me « mem mwm / ] q \ mow In wto e § o ® ) a ) ~ ( \ � / \ § 10 H ® UJ / ° H � . « § 3 � § R j � \ ) \ w \ j ° \ I \ tri r § \ u ® ® § ° \ to n \ 0 t'JL § ? \ o § \ / j