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HomeMy WebLinkAbout2008-189-3/17/2008 Resolution No. 2008-189 Page 1 RESOLUTION NO. 2008-189 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-1 VACUUM-BAGS 29.98 AABLE PEST CONTROL INC-SERV 195.00 ABDIC, MIRSAD-SERV 87.50 ACCURINT-SERV 125.00 AD-FAX INCORPORATED-SERV 150.00 ADVANCED SYSTEMS INC-SERV, MAINT 628.23 AIRGAS NORTH CENTRAL-CYLINDERS 37.99 ALL STATE RENTAL-BACKHOE 200.00 ALTORFER, INC.-SERV 695.00 AMERICAN RED CROSS-SUPP 40.00 AMERIGAS-PROPANE 59.12 ANDREWS AUTO SUPPLY-PARTS 208.14 ANHALT, KRISTI-WKSP REIM 110.00 APWA MID-AMERICA-CONF 150.00 ARAMARK UNIFORM SERVICES, INC.-SERV 3,520.72 ARNOLD MOTOR SUPPLY-PARTS 32.33 AUDIO EDITIONS-LIB REF 240.93 AV CAFE-SFTW 236.71 BAKER & TAYLOR-LIB REF 3,069.89 BAKER & TAYLOR ENTERTAINMENT-LIB REF 644.82 BDI-PARTS 1,006.56 BILL COLWELL FORD INC-PART 109.86 BLACK HAWK COUNTY ATTORNEY-TRI CO REIM 4,436.40 BLACK HAWK COUNTY CJIS-PARTS 164.06 BLACK HAWK COUNTY LANDFILL-SERV 41,347.97 BLACK HAWK COUNTY RECORDER-SERV 364.00 BLACK HAWK COUNTY SHERIFF-SERV 4,286.17 BLACK HAWK COUNTY TREASURER-MIS SERV 10,182.63 BLACK HAWK RENTAL-REPR, PARTS 195.92 BLACK HAWK WASTE DISPOSAL, INC-SERV 896.87 BLUEGLOBES INC-LIGHTS, PARTS 657.30 BOOK WHOLESALERS, INC.-LIB REF 581.92 BOUND TREE MEDICAL LLC-SUPP 4,126.60 BROTHERS CONSTRUCTION-REHAB 6,718.00 BROWNELLS, INC.-PARTS 70.74 BUILDERADIUS, INC-SERV 4,200.00 C & C WELDING & SAND BLASTING-PARTS, REPR 825.97 C.J. COOPER & ASSOC. INC-SERV 360.00 CAMPBELL SUPPLY CO-PART 37.38 CARDINAL CONSTRUCTION COMPANY-SERV 1,250.00 CARQUEST-PARTS 237.22 CARTEGRAPH SYSTEMS INC-SERV 1 ,700.00 CDW GOVERNMENT, INC-SUPP 95.73 CEDAR BEND HUMANE SOCIETY, INC-SERV 14,416.00 CEDAR FALLS POLICE DIVISION-TRI CO REIM 3,908.07 CEDAR FALLS UTILITIES-SERV 450.00 CENTER POINT LARGE PRINT-LIB REF 156.12 CENTRAL PARTS WAREHOUSE-PARTS 499.93 CHAPMAN, KIM-MONEY BAGS 24.00 CITY & NATIONAL STAFFING-TEMPS 920.64 CMI INC.-CYLR 169.06 Resolution No. 2008-189 Page 2 COLLINS, LOVIE M.-RELO EXP 480.00 COOPERATIVE PERSONNEL SERVICES-SERV 1,026.85 CORKERY INC.-MTRL 933.81 COURIER-ADS 1 ,297.38 COURIER-ADS 1,195.00 CRYSTAL CLEAR WATER CO.-SERV 14.75 CRYSTAL DISTRIBUTION SERVICES-CONCES 30.00 CULLIGAN-SERV 26.80 D.W. ZINSER CO., INC.-CONT 82,464.27 DAHLHAUSER, DOUG-EXAMS, BOOTS 98.00 DELL MARKETING L.P.-EQUIP 978.00 DELTA DENTAL OF IOWA-INS 25,864.08 DEMCO-SUPP 312.32 DHL EXPRESS INC-SHIP 38.57 DICK WITHAM FORD-PARTS 391 .47 DICKEY'S PRINTING-SERV 611 .50 DIMENSIONS-FURN 1,429.77 DLT SOLUTIONS, INC.-SERV 13,553.16 DOLLESLAGER, RICK-EXAMS 450.00 DOMINO'S PIZZA INC.-CONCES 360.00 DUBUQUE SUPPLY COMPANY-SUPP 82.50 DUNKERTON COOPERATIVE ELEVATOR-MTRL 1,110.84 EARTH TECH-CONT 72,136.56 EARTHGRAINS BAKING CO'S INC-CONCES 113.80 EDDY-WALKER EQUIPMENT CO.-PARTS 1,171.20 ELECTRIC PUMP-REPR 2,245.27 ELECTRICAL ENGINEERING & EQUIP-PARTS, REPR 8,390.16 ELECTRONIC ENGINEERING-PARTS, SERV 575.40 FACTORY CARD OUTLET-SUPP 79.68 FAILOR HURLEY CONSTRUCTION-CONT 31 ,630.25 FARNSWORTH ELECTRONICS, INC-SUPP 21.40 FEDEX-SHIP 36.62 FELLMER MOTORS INC-EQUIP 30.00 FIRST ADMINISTRATORS-INS 179,217.86 FLEET SERVICES-FUEL 349.51 FLOORING GALLERY-CARPET 845.00 FORCE AMERICA-PARTS 216.36 FSH COMMUNICATIONS LLC-SERV 100.00 GALE GROUP-LIB REF 361.21 GIBSON SPECIALTY CO-SERV 443.50 GREENWOOD PUBLISHING GROUP-LIB REF 68.64 GRESSCO, LTD-CASES 611.51 GROSKURTH, SHERYL-TRAY REIM 89.59 GROVO'S JANITORIAL & FLOOR-SERV 599.80 HAAG, EDDY-SHOES 100.00 HAMBLY & SONS CARPET CLEANING-SERV 600.00 HARRIS CLEANING SERVICE-SUPP 23.53 HAWKEYE COMMUNITY COLLEGE-CONF 250.00 HAWKEYE INTERNATIONAL TRUCKS-PARTS 151.29 HEARTLAND SERVICES INC-MONITOR 283.72 HOME DEPOT CREDIT SERVICES-FLT 120.84 HOWIES HOCKEY TAPE-TAPE 147.86 1 W I MOTOR PARTS-PARTS 9.75 INGRAM LIBRARY SERVICES-LIB REF 260.34 INTERNATIONAL CODE COUNCIL-BOOKS 354.25 INTERNATIONAL MUNICIPAL-DUES 840.00 IOS OFFICE SOLUTIONS-LEASE 343.45 IOWA BUSINESS MACHINES, INC-REPR, TONER 615.66 IOWA DEPT OF PUBLIC HEALTH-CERT 50.00 Resolution No. 2008-189 Page 3 IOWA HOME OWNERSHIP EDUCATION-REG FEE 35.00 IOWA NAFTO-REF FEES 2,100.00 IOWA NAHRO-REG FEES 225.00 JOHNSON CONTROLS-SERV 2,670.75 JOHNSTONE SUPPLY-PARTS 31.31 JONES, RUDY-PETTY CASH 400.00 K & S WHEEL ALIGNMENT SERVICE-REPR, PARTS 126.96 K. CUNNINGHAM CONSTRUCTION-CONT 9,080.46 KELLY SERVICES, INC-TEMPS 2,285.06 KUECKER, CONNIE-REFN 20.00 KW ELECTRIC INC-TEMPS 4,406.25 KWS, INC.-CONT 20,640.64 LAWSON PRODUCTS INC-REPR, SUPP 1,952.09 LINDGREN GLASS PRODUCTS-GLASS 30.00 LJ'S WELDING & FABRICATION-PART 200.00 LOCKSPERTS-REPR, PARTS 239.38 L3 COMMUNICATIONS-PARTS 1,745.00 MADISON NATIONAL LIFE-INS 8,962.10 MAIRE, CRAIG-SHOES 74.89 MARSDEN BLDG MAINTANANCE LLC-SERV 3,865.00 MARSHALL CAVENDISH CORP.-LIB REF 164.51 MARTIN BROS DIST CO INC-CONCES, PARTS 3,276.76 MATT PARROTT & SONS COMPANY-SUPP 1,838.59 MEDIACOM-SERV 60.95 MENARDS-SUPP 1,835.01 MICHAEL PAINTING & DECORATING-SERV 5,440.15 MID-IOWA SOLID WASTE EQUIPMENT-GARBAGE CARTS 24,353.75 MIDAMERICAN ENERGY-UTIL 79,480.24 MIDLAND SCIENTIFIC INC-SUPP 99.14 MIDWEST ART FAIRS-AD 25.00 MIDWEST LIBRARY SERVICE-LIB REF 49.51 MIDWEST TAPE-LIB REF 455.42 MOE, DEANNA-REIM 42.72 MONTANA HISTORICAL SOCIETY-MICROFILM 10.00 MURPHY TRACTOR & EQUIPMENT-SUPP 1,420.50 MUTUAL WHEEL COMPANY-PARTS 309.95 MYERS-COX CO-CONCES 1,369.08 NEESSEN, NANCY NATVIG-SERV 962.45 NELSON & HAGY, INC-EQUIP 312.46 OLTROGGE, DENNIS-SHOES 90.94 ON-SITE INFORMATION-SERV 199.69 ONE CALL-SERV 610.95 ORTIVUS INC-SERV 10,505.00 OSGOOD, BOB-REIM 17.29 OVERHEAD DOOR CO. OF WATERLOO-REPR 596.17 PEPSI COLA GENERAL BOTTLING,-CONCES 2,433.68 PERTO CORP.-SERV 4,300.00 PETERSON CONTRACTORS, INC-CONT 223,541 .65 PETROLEUM TRADERS-FUEL 36,999.71 PITTSBURGH PAINTS-SUPP 222.30 PLUMB SUPPLY COMPANY-PARTS 138.82 POLK CITY DIRECTORIES-LIB REF 365.00 PPG ARCHITECTURAL FINISHES-SUPP 146.83 PRAIRIE CONSTRUCTION CO, INC-CONT 5,095.00 PRO SIGN DESIGN & GRAPHICS-SHIRTS 895.75 QWEST-SERV 612.85 RADIO COMMUNICATIONS CO-PARTS, MAINT 746.91 RADIOSHACK CORPORATION-EQUIP 69.64 RAINBOW BOOK COMPANY-LIB REF 294.32 Resolution No. 2008-189 Page 4 RAMSEY, BILL-SERV 3,641.00 RANDOM HOUSE, INC-LIB REF 18.75 RAY MOUNT WRECKER SERVICE-SERV 175.00 RECORDED BOOKS-LIB REF 80.20 REGIONS BANK-SALES TAX 18,940.64 RITLAND, CRAIG ASLA-CONT 1,100.00 ROGERS AUTOMATED ENTRANCES INC-REPR 177.41 RUDIC, MIRSA-SERV 75.00 S.J. CONSTRUCTION-REHAB, REPR 14,270.12 SADLER POWER TRAIN-PARTS 88.37 SAFETY VISION INC-EQUIP 143.78 SAFEWAY HYDRAULICS INC-PARTS 70.33 SAM'S CLUB-MATS 56.34 SCHUMACHER ELEVATOR CO., INC.-SERV 130.48 SCOT'S SUPPLY-PARTS 205.68 SCULLY, CAMMIE-MISC REIM 659.66 SECRETARY OF STATE-NOTARY FEE 30.00 SIGNS & DESIGNS INC-SERV 336.00 SIMPSON'S FURNITURE-MTRS 1,400.00 SLED SHED, THE-SAW 584.99 SPEARS, SHARON K & TERRY DAVIS-TEMP ESMT 1 ,670.69 SPERIAN PROTECTIVE APPAREL, LTD-FIRE CARE 15,943.12 STAPLES CREDIT PLAN-SUPP 372.80 STRUXTURE ARCHITECTS-CONT 363.87 SULLIVAN, CONNOR T DBA-SERV 2,875.00 SUPERIOR SECURITY SERVICES-SERV 1 ,365.00 SUPERIOR WELDING SUPPLY CO-OXYGEN 150.91 TEMEYER, DON-TRAY REIM 575.36 TEPIC, ESNAD-LABOR 93.00 TERRY L BUTZ CREATIVE INC.-SERV 234.00 THE DETAIL SHOP-SERV 200.00 THE TOLEDO TICKET COMPANY-TICKETS 348.20 TRACTOR SUPPLY-SUPP 54.92 TREASURER, STATE OF IOWA-TAXES 5,827.27 TURFWERKS-MOWING UNITS 60,000.00 UNI-UEC-WKSP 120.00 UNIQUE BOOKS, INC.-LIB REF 8.39 UNITED BUILDING CENTERS-PARTS 22.97 UNITED PARCEL SERVICE-SHIP 30.13 UNITED STATES POSTAL SERVICE-STAMPS 123.00 UNIVERSITY OF NORTHERN IOWA-SERV 5,000.00 VARSITY CLEANERS INC-SERV 10.50 VERIZON WIRELESS-SERV 32.55 VOGEL LUBRICATION INC-SERV 253.36 WAL-MART STORE #01-1496-DOG FOOD 69.78 WALSH, JAMES E JR-RETAINER 1 ,500.00 WATERFALLS CAR WASH-SERV 175.20 WATERLOO IMPLEMENT INC-PARTS, REPR 821.52 WATERLOO LUMBER COMPANY-SUPP 589.16 WATERLOO OIL COMPANY-FUEL 2,467.10 WATERLOO WATER WORKS-SERV 3,971.10 WBC MECHANICAL, INC.-REPR 510.60 WELAND CLINICAL LAB PC-SERV 180.00 WESTAFF-TEMP 600.30 WILSON RESTAURANT SUPPLY-SUPP 53.98 ZOLL MEDICAL CORPORATION-SUPP 1 ,478.87 WATERLOO HOUSING AUTHORITY ANTHONY FISCHELS 158.00 DAVID LARSON 248.94 Resolution No. 2008-189 Page 5 HEARTLAND PROPERTY HOLDINGS LLC 171.57 METRO INVESTMENTS, INC. 1,063.00 NEST EGG MANAGEMENT INC. 770.25 RICHARD BROWN 228.50 WORK COMP CLAIMS THIRD PARTY SOLUTIONS 4.56 NET PAYROLL 1,246,882.25 TOTAL EXPENDITURES 2,419,371.61 GENERAL FUND 1 ,353,902.12 LIBRARY TAX LEVY 18,003.55 LOCAL OPTION SALES TAX 16,599.66 COMMUNITY DEVELOP BLOCK GRANT 35,110.19 SECTION 108 PROGRAM 14,090.31 ROAD USE TAX 215,670.53 HOUSING PROGRAMS 18,551.11 FEDERAL PROJECTS 73,496.12 JUN 06 GO BOND PROCEEDS 241,739.62 JUN 07 GO BOND PROCEEDS 97,552.22 JUN 03 GO BOND PROCEEDS 41,466.93 JUN 04 GO BOND PROCEEDS 1 ,756.24 JUN 05 GO BOND PROCEEDS 24,281 .64 VISION IOWA PROJECTS 44,981.08 CAPITAL IMPROVEMENTS FUND 6,257.52 SANITARY SEWER FUND 120,302.04 SANITATION FUND 95,606.17 WORK COMP CLAIMS 4.56 TOTAL EXPENDITURES BY FUND 2,419,371.61 TOTAL RECEIPTS 450,956.99 PASSED AND ADOPTED THIS 17TH DAY OF MARCH, 2008. Tim Hurley, Mayor ATTEST: Nancy Eckert, CMC City Clerk / \ § § \ / § \ \ \ / ® ® H Rgo ® e ) 2 I � / cl 22 \ 2 m / nom § e / \ 0k 2d mu \ § 0 G . m o § ® ° 2x / \ / m e \ � e � � ( � \ § e / % \ \ § § ® § 8222 / ( § � � / § 0 § o \ \ \ §