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HomeMy WebLinkAbout2008-213-3/24/2008 Resolution No. 2008-213 Page 1 RESOLUTION NO. 2008-213 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. ADVANCED SYSTEMS INC-MAINT, SUPP 1,542.37 ALEX AIR APPARATUS, INC-PARTS 713.38 ALLEN OCCUPATIONAL HEALTH-SERV 6,343.70 AMERICAS-PROPANE 59.84 ASPRO INC., & SUBSIDIARIES-COLD MIX 1,628.12 ASSOC. OF CHILDREN'S MUSEUMS-LABELS 160.43 AT&T-SERV 129.73 AT&T CONSUMER LEASE SERVICES-SERV 14.28 B & B LAWN CARE SERVICE-SERV 1 ,710.00 BAILEY'S-EQUIP 229.55 BDI-SERV 263.64 BECK, WILLIAM-TRAY REIM 72.00 BILL COLWELL FORD INC-VEHICLE 50,364.00 BLACK HAWK COUNTY RECORDER-SERV 28.00 BLACK HAWK COUNTY SHERIFF-SERV 19.90 BLACK HAWK RENTAL-HEATERS 109.00 BLAND, LINDA-RELO EXP 400.00 BOLGER, JAMES-TRAY REIM 225.96 BOUND TREE MEDICAL LLC-SUPP 1,499.24 BROTHERS CONSTRUCTION-CONT 7,190.00 C & C WELDING & SAND BLASTING-EQUIP 400.00 CAMPBELL SUPPLY CO-SUPP 94.43 CAREY, STEVE-TRAY REIM 49.50 CCP RAILROAD-CONCRETE, REPR 43,350.48 CEDAR VALLEY LAWN CARE-SERV 5,910.53 CERTIFIED LABORATORIES-SERV 273.28 CIDDIO, GARY-MLGE REIM 129.00 CLAREY'S SAFETY EQUIPMENT, INC-SUPP 807.59 CLARK, BUTLER, WALSH & HAMANN-SERV 597.25 COURIER-ADS 31.19 CRITERION, INC-SUPP 475.00 DANIEL'S HOME IMPROVEMENT-CONT 3,372.00 DENVER CONSTRUCTION, INC-SERV 6,046.69 DERIFIELD, TODD-TRAV REIM 246.95 DICKEY'S PRINTING-SERV 70.00 DIMENSIONS-CHAIR 161.14 DOMINO'S PIZZA INC.-CONCES 858.00 DRAPHIX-SUPP 51.55 EARTHGRAINS BAKING CO'S INC-CONCES 56.90 ECS, INC.-MONITOR 251.50 ELECTRICAL ENGINEERING & EQUIP-PARTS 1,924.13 EMERGENCY VEHICLE SALES &-PARTS 536.10 ENVIRONMARK CORPORATION-CONT 19,570.29 EVANS SALE COMPANY-CHAMOIS 119.70 EVEN, LUKE-TRAV REIM 235.75 EXPRESS SCRIPTS INC-PRES 47,608.57 FEDERAL SIGNAL EMERGENCY PROD-REPR 1 ,484.57 FIRST ADMINISTRATORS-INS 86,712.27 FISHER SCIENTIFIC-SUPP 370.11 FLAIL-MASTER-SUPP 172.74 FOLEY-BELSAW CO-WHEELS 174.95 Resolution No. 2008-213 Page 2 GAINES, LYLE-SHOES 91.47 GALETON GLOVES & SAFETY PROD.-EQUIP 198.35 GARY'S RESTAURANT-CONS 855.03 GENERAL SHEET METAL WORKS, INC-SERV 529.00 GIBSON SPECIALTY CO-SERV 328.50 GIERKE-ROBINSON COMPANY-SUPP 50.36 HARMS, LAWRENCE-PESTICIDE LIC 30.00 HAWKEYE ALARM & SIGNAL CO-SERV 533.00 HAWKEYE INTERNATIONAL TRUCKS-PARTS 636.43 HENN, JOYCE-RFND 372.00 HOBBY LOBBY-SUPP 72.20 HOPKINS SPORTING GOODS-PARTS 3,792.00 HUTING, PAUL-MISC REIM 7.50 HY-VEE INC-CONS 241.03 1 W I MOTOR PARTS-PARTS 119.25 IKON FINANCIAL SOLUTIONS-LEASE 225.00 IKON OFFICE SOLUTIONS-SERV 258.63 INDUSTRIAL STANDARD TOOLING-REPR 1,114.00 INTERNATIONAL ASSOCIATION OF-UPC COVER 62.00 IOWA ARBORIST ASSOCIATION-DUES 20.00 IOWA BUSINESS MACHINES, INC-MAINT, SUPP 587.02 IOWA CHAPTER IAEI-CONF 170.00 IOWA GOLF COURSE-DUES 290.00 IOWA PRISON INDUSTRIES-SIGNS 824.60 JOHNSTONE SUPPLY-SUPP 663.08 JONES, RUDY-TRAY REIM 722.30 JORDAN'S NURSERY, INC-SEEDS 793.20 JORSON & CARLSON CO INC-SERV 35.30 KELLY SERVICES, INC-TEMPS 835.20 KIELER, JON-BOOTS 98.00 KW ELECTRIC INC-SERV 1,297.50 KWIK TRIP INC-DIESEL 24,213.44 LABELMASTER-MTRL 93.44 LEHMAN TRUCKING & EXCAVATING-CONT 2,584.00 LOCKSPERTS-SERV 293.74 LUCK, TROY-TRAY REIM 37.50 L3 COMMUNICATIONS-ANTENNAS 170.00 MAIDPRO-SERV 250.00 MARSDEN BLDG MAINTANANCE LLC-SERV 6,226.00 MARTIN BROS DIST CO INC-SUPP 1,725.06 MATT PARROTT & SONS COMPANY-SUPP 664.57 MCI-SERV 7,087.76 MCM RENTS-EQUIP 40.00 MCMASTER-CARR SUPPLY COMPANY-SUPP 19.66 MEDIACOM-SERV 133.71 MEINDERS, CHARLES H.-SHOES 91 .47 MENARDS-SUPP 519.74 METRO LAUNDRY-SERV 37.70 METROPOLITAN TRANSIT AUTHORITY-TAXES COLL 47,626.95 MIDAMERICAN ENERGY-UTIL 74,380.09 MIDLAND SCIENTIFIC INC-SUPP 143.13 MIDWEST BREATHING AIR SYSTEMS-SUPP, TESTS 1,415.57 MILLER FENCE CO.-FLAG 261.37 MOTION INDUSTRIES-PARTS 113.67 MUNIMETRIX SYSTEMS CORP-SFTW 499.00 MURPHY TRACTOR & EQUIPMENT-PARTS 311.07 MUTUAL WHEEL COMPANY-SUPP 383.53 MYERS-COX CO-CONCES 708.18 NATIONAL FIRE PROTECTION ASSOC-DUES 150.00 Resolution No. 2008-213 Page 3 NELSON & HAGY, INC-PARTS 17.07 NEWBILL, MAUREEN-MISC REIM 391.96 NICK'S SEWER AND DRAIN-SERV 185.00 NORTH AMERICAN SALT COMPANY-SALT 47,638.39 NORTHLAND PRODUCTS COMPANY-OIL 3,926.90 O'REILLY AUTO PARTS-BTRYS 146.58 ONE CALL-SUPP 1,862.02 OPERATION THRESHOLD-SERV 2,468.00 OVERHEAD DOOR CO. OF WATERLOO-PARTS 65.90 PALACE CLOTHIERS-UNIF 804.80 PC NATION-PARTS 165.75 PEPSI COLA GENERAL BOTTLING,-CONCES 1 ,717.95 PER MAR SECURITY SERVICES-SERV 357.00 PETT, CHRIS-LIC REIM 30.00 PLUMB SUPPLY COMPANY-BLOWER 129.70 PLUMB TECH INC.-REPR 64.00 POWER PROCESS EQUIPMENT, INC-EQUIP 786.09 PPG ARCHITECTURAL FINISHES-SUPP 43.87 PROSHIELD FIRE PROTECTION-SERV 525.25 QWEST-SERV 42.38 RADIOSHACK CORPORATION-PARTS 59.98 SADLER POWER TRAIN-PARTS 224.31 SAM ANNIS & COMPANY-FUEL 1,015.43 SANDEE'S LIMITED-SERV 39.90 SCOT'S SUPPLY-HDWR 15.60 SECRETARY OF STATE-NOTARY FEES 30.00 SECRETARY OF STATE-NOTARY FEES 30.00 SEW FINE UPHOLSTERY-REPR 450.00 SLED SHED, THE-PARTS 878.93 SPRAY-LAND USA-MOTOR 195.80 ST PAUL TRAVELERS-INS DED 10,115.56 STREICHER'S-SUPP 374.99 SUPER VACUUM MANUFACTURING CO-BLADE 215.47 SUPERIOR SECURITY SERVICES-SERV 1 ,365.00 TESTAMERICA ANALYTICAL TESTING-SERV 329.44 THE HURST HOLDING COMPANY-LOAN INT, PRIN 104,272.77 TOJO CONSTRUCTION CO-CONT 4,398.00 TRANS-IOWA EQUIPMENT, INC.-PARTS 4,285.59 TREASURER-STATE OF IOWA-FEES 960.00 TRUCK COUNTRY OF IOWA-REPR 952.78 US CELLULAR-SERV 1,092.17 VAN DOREN'S CUSTOM FRAMING-SERV 1,055.50 VANDEWALLE & ASSOCIATES-CONT 5,000.76 VARSITY CLEANERS INC-SERV 507.55 VIRGIN MOBILE USA LLC-SERV 15.00 VJ ENGINEERING-CONT 1,835.00 VOGEL LUBRICATION INC-HOSES 157.53 VUE MAGAZINE-AD 100.00 WATERLOO IMPLEMENT INC-BOLTS 10.75 WATERLOO LUMBER COMPANY-LUMBER 129.60 WATERLOO OIL COMPANY-FUEL 990.28 WATERLOO WATER WORKS-SERV 4,046.40 WAYNE ENGINEERING-FLT 395.60 WBC MECHANICAL, INC.-SERV 75.00 WERTJES UNIFORMS-SUPP 244.50 WESTAFF-TEMP 903.74 WHEELER'S AUTO BODY SUPPLY-FLT 14.90 WILBER AUTO BODY & SALES, INC-SERV 250.00 WATERLOO HOUSING AUTHORITY 307,349.51 Resolution No. 2008-213 Page 4 3 CLOVERS, LLC 6,479.00 DOROTHY HAUGEBAK 432.00 METRO INVESTMENTS, INC. 271.26 MIAN AHMED 116.61 MID AMERICAN ENERGY 49.41 RANDALL KUCHENBERG 266.76 THE ROSE OF WATERLOO 177.00 WORK COMP CLAIMS ALLEN OCCUPATIONAL HEALTH 1,724.11 CEDAR VALLEY MED SPECLIST 545.60 NORTHERN IOWA UROLOGICAL ASS 202.11 WALGREENS 34.03 COVENANT CLINIC 339.75 COVENANT MEDICAL CENTER 5,343.27 ALTERNATIVE SERVICE CONCEPTS 1,858.80 CREDIT CARD FEES 571.16 NET PAYROLL TOTAL EXPENDITURES 1,015,040.42 GENERAL FUND 307,534.27 DEBT SERVICE FUND (TIF) 104,272.77 LOCAL OPTION SALES TAX 43,350.48 COMMUNITY DEVELOP BLOCK GRANT 19,106.45 ROAD USE TAX 58,966.67 HOUSING PROGRAMS 326,663.81 JUN 06 GO BOND PROCEEDS 1,188.66 JUN 07 GO BOND PROCEEDS 57,511.11 JUN 04 GO BOND PROCEEDS 1,835.00 JUN 05 GO BOND PROCEEDS 285.00 RATH REDEVELOPMENT AREA 19,570.29 VISION IOWA PROJECTS 23.75 CAPITAL IMPROVEMENTS FUND 1,523.37 SANITARY SEWER FUND 54,816.81 SANITATION FUND 8,344.31 WORK COMP CLAIMS 6,599.52 WORK COMP REVIEW FEE 3,448.15 TOTAL EXPENDITURES BY FUND 1,015,040.42 TOTAL RECEIPTS 2,616,060.78 PASSED AND ADOPTED THIS 24TH DAY OF MARCH, 2008. 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