HomeMy WebLinkAbout2008-156-3/3/2008 Resolution No. 2008-156
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RESOLUTION NO. 2008-156
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-SERV, SUPP 3,915.55
AFRO AMERICAN COMM BRDCASTING-POSTCARDS 29.42
ALLEN OCCUPATIONAL HEALTH-SERV 22.00
ALLSTEEL INC.-FURNITURE 2,692.66
ARAMARK-UNIF 42.00
ARIES INDUSTRIES INC./CCV-PARTS 137.58
ARNOLD MOTOR SUPPLY-SUPP 78.57
AT&T-SERV 125.71
AUTOMOTIVE ELECTRIC-ALTERNATOR 341.74
BARNES DISTRIBUTION-BTRY 191.54
BERGEN PLUMBING-SERV 3,130.00
BLACK HAWK COUNTY ABSTRACT CO-SERV 135.00
BLACK HAWK COUNTY AUDITOR-ELECT 42,890.64
BLACK HAWK COUNTY CJIS-OP EXP 11,963.64
BLACK HAWK RENTAL-SERV 68.48
BOSE, STEVEN-GLOVES 19.99
BOUND TREE MEDICAL LLC-SUPP 452.40
BRUNDRETT, JON-BOOTS 98.00
C & C WELDING & SAND BLASTING-PARTS 163.36
CAMPBELL SUPPLY CO-SUPP 1,206.07
CARDINAL CONSTRUCTION COMPANY-CONT 22,058.52
CARQUEST-SUPP 361.83
CARR, ROGER-MLLE 198.00
CEDAR VALLEY MOTORS & COLLISION-LABOR, PARTS 750.00
CHRISTOPHERSON & SONS-EQUIP 1,166.83
CLARK, BUTLER, WALSH & HAMANN-SERV 1,334.26
COURIER-AD 1,524.70
COVENANT MEDICAL CENTER-DRUGS 1,412.28
CRESCENT ELECTRIC SUPPLY CO.-SUPP 4,128.39
CRIZMAC-SUPP 24.00
CRYSTAL DISTRIBUTION SERVICES-CONCES 30.00
DELL MARKETING L.P.-HDWR 868.00
DENVER CONSTRUCTION, INC-SERV 20.00
DOMINO'S PIZZA INC.-CONCES 576.00
DURNIN, TAMMY SUE-RELO EXP 400.00
EARTH TECH-CONT 8,850.00
ECS, INC.-DVD PLAY 342.10
EL CENTRO LATINO AMERICANO-REIM 1,161.01
ELECTRICAL ENGINEERING & EQUIP-SUPP 1 ,232.78
FAHR BEVERAGE-BEER 5,000.00
FASTENAL COMPANY-SUPP 189.91
FEDEX-SHIP 354.87
FIRST ADMINISTRATORS-INS 187,038.88
FMC TECHNOLOGIES INC-PART 44.66
G & K SERVICES-SERV 700.56
G & R CONSTRUCTION-SERV 985.00
GIBSON SPECIALTY CO-PLAQUES 696.40
HAGERTY MONUMENTS & FLAG SERV-FLAG 231.30
HARN, CASEY-SHOES 100.00
HARRIS FIREARMS-EQUIP 639.92
HARRISON TRUCK CENTERS-PARTS 819.97
Resolution No. 2008-156
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HAWKEYE INTERNATIONAL TRUCKS-PARTS 188.28
HAWKEYE SHEET METAL, INC-PARTS 110.00
HAWKEYE TOWING INC-SERV 297.50
HESKETT, BETTY-RFND 60.00
HOBBY LOBBY-SUPP 55.97
HOPKINS SPORTING GOODS-CAPS 1,580.00
HOWARD R GREEN COMPANY-CONT 12,687.00
HUTCHESON ENGINEERING PRODUCTS-PARTS 7,993.93
1 W I MOTOR PARTS-PARTS 402.07
INLAND TRUCK PARTS & SERVICE-SUPP 3,001.03
IOWA BUSINESS MACHINES, INC-SUPP 739.87
IOWA CITY HOUSING AUTHORITY-JAN HAP 668.86
IOWA DEPT OF PUBLIC HEALTH-FEE 50.00
IOWA NORTHLAND REGIONAL-RELO EXP, DIN 475.74
JOHNSTONE SUPPLY-SUPP 17.19
K & S WHEEL ALIGNMENT SERVICE-SERV 62.50
KAREN'S PRINT-RITE-SERV 356.00
KELLY SERVICES, INC-TEMPS 770.40
KESSLERS TEAM SPORTS-SUPP 49.99
KONICA MINOLTA BUSINESS-MAINT, SUPP 60.38
LABOR READY MIDWEST, INC-TEMP 414.90
LAIDIG'S GLASS-SERV 278.00
LANCASTER HOUSING AUTHORITY-FEB HAP 885.86
LARSON TOOL SALES-TOOLS 12.99
LOCKSPERTS-SERV, SUPP 948.22
LUCK, TROY-MLGE 51.75
MAIDPRO-SERV 125.00
MARTIN BROS DIST CO INC-CONCES 909.77
MATT PARROTT & SONS COMPANY-SUPP 220.49
MCDONALD SUPPLY-MTRL 474.23
MCGEE, RUTH D-RELO EXP 400.00
MCMASTER-CARR SUPPLY COMPANY-SUPP 156.36
MEANS, ROBIN-SERV 80.00
MEDIACOM-SERV 101.90
MENARDS-SUPP 2,441.31
METROPOLITAN TRANSIT AUTHORITY-TAXES COLL 4,808.12
MIDAMERICAN ENERGY-UTIL 30,195.93
MIDLAND SCIENTIFIC INC-TUBING 92.87
MIDWEST WHEEL CO.-PARTS 114.35
MILLER FENCE CO.-FLAGS 99.96
MORGAN. RICK EMT-PS, CCP-CLASS 75.00
MOTION INDUSTRIES-PARTS 401.35
MURPHY TRACTOR & EQUIPMENT-SUPP 714.80
MUSEUM STORE ASSOCIATION INC-DUES 165.00
MUTUAL WHEEL COMPANY-PARTS 88.55
MYERS-COX CO-CONCES 854.22
NEXTEL PARTNERS INC-SERV 1 ,430.81
NORTH AMERICAN SALT COMPANY-SALT 50,144.03
ONE CALL-SERV 62.44
OPERATION THRESHOLD-SERV 2,001.00
OTTSEN OIL, INC.-OIL 145.62
PALACE CLOTHIERS-UNIF 1,017.50
PEGGY MORGAN CATERING SERVICE-SERV 45.00
PEPSI COLA GENERAL BOTTLING,-CONCES 385.45
PER MAR SECURITY SERVICES-SERV 357.00
PETERSON CONTRACTORS, INC-CONT 9,554.63
PHH MORTGAGE CORPORATION-SERV 143.00
POLK CITY DIRECTORIES-DIR 3,326.50
QWEST-SERV 42.38
Resolution No. 2008-156
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R & R PRODUCTS-PARTS 231.75
RACOM-SERV 180.25
RADIO COMMUNICATIONS CO-PARTS 82.50
RC SYSTEMS-FACE PLATES 22.50
REGAL PLASTIC SUPPLY CO-SERV 192.50
ROCK RIVER ARMS, INC-RIFLES, EQUIP 9,823.50
S.J. CONSTRUCTION-RETAIN 1 ,433.25
SADLER POWER TRAIN-PARTS 196.88
SANDEE'S LIMITED-SERV 257.65
SCHMITT TELECOM PARTNERS INC-SERV 1,042.50
SCOT'S SUPPLY-PARTS, REPR 106.01
SCOTT'S ELECTRIC INC-SERV 4,641.80
SCULLY, CAMMIE-AIRFARE REIM 1,376.04
SIGNS & DESIGNS INC-SIGN 541.50
SLED SHED, THE-PARTS 19.11
SPEMCO SPECIALTIES MFG CO. INC-PARTS 54.77
STAPLES CREDIT PLAN-SUPP 24.98
SUPERIOR SECURITY SERVICES-SERV 1,365.00
SUPERIOR WELDING SUPPLY CO-SUPP 1 ,048.28
SURE PLUS MANUFACTURING CO-SERV 80.00
TERRACON-SERV 1,208.00
TOM HOVLAND ENT, INC-SIGN 12.95
TRACTOR SUPPLY-TUB 19.99
TRAINING CENTER, THE-SERV 56.00
TRI-ANIM HEALTH SERVICES INC-SERV 451.14
TRUCK COUNTRY OF IOWA-PARTS 1,311.54
UNIVERSITY CONFERENCE SERVICES-SERV 140.00
VAN DOREN'S CUSTOM FRAMING-SERV 771.75
VAN METER INDUSTRIAL, INC.-SUPP 5,813.71
VANDEWALLE & ASSOCIATES-CONT 3,543.57
VARSITY CLEANERS INC-SERV 25.24
WALMART COMMUNITY-FRAMES 75.73
WATERLOO IMPLEMENT INC-PART 67.00
WATERLOO MILLS COMPANY-SALT 440.02
WATERLOO OIL COMPANY-FUEL 2,240.20
WATERLOO WATER WORKS-SERV 201.00
WESTAFF-TEMP 94.08
WILSON RESTAURANT SUPPLY-SINK 715.52
WINGFOOT COMMERCIAL TIRE-TIRES, REPR 4,126.55
ZEP MANUFACTURING CO-ZEP 208.26
WORK COMP CLAIMS
ALLEN OCCUPATIONAL HEALTH 5,356.47
CEDAR VALLEY MED SPECLIST 3,938.85
COVENANT CLINIC 252.70
GREENWOOD DRUGS 104.26
PROGRESSIVE REHABILITATION ASSOCIATION 54.00
SWISHER & COHRT P.L.C. 195.00
THIRD PARTY SOLUTIONS 1,104.27
WALGREEN COMPANY 256.21
WORK COMP BILL REVIEW FEES
ALTERNATIVE SERVICE CONCEPTS 1,072.12
CLAIMS HARBOR 1.50
WATERLOO HOUSING AUTHORITY
ANDERSON APARTMENTS 147.40
BENNIE SPAIN 255.30
DAVID LARSON 1,999.00
EXCEPTIONAL PERSONS INC. 89.00
JAMES LOWN 1,210.00
JANE JONES C/O MICHAEL KROEGER 32.67
Resolution No. 2008-156
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JONES & JONES PROPERTIES, LLC 321.20
KIKI INTERNATIONAL L.C. 71.00
LONG DRIVE INVESTMENTS INC. 495.00
METRO INVEST. (HOWARD ALLEN) 448.00
MID AMERICAN ENERGY 2.00
NEST EGG MANAGEMENT INC. 938.00
OPERATION THRESHOLD 238.00
ROBERT FRAZIER 302.00
STONE HOLDINGS 16.00
THOMPSON RENTALS 502.00
VALLEY PROPERTY ALLIANCE LLC 449.00
WATERLOO HERITAGE HOMES 488.00
NET PAYROLL 1,236,473.41
TOTAL EXPENDITURES 1 ,755,392.90
GENERAL FUND 1 ,237,507.39
TRUST AND AGENCY FUND 894.32
LIBRARY TAX LEVY 18,108.39
LOCAL OPTION SALES TAX 13,260.70
COMMUNITY DEVELOP BLOCK GRANT 25,719.17
SECTION 108 PROGRAM 9,554.63
ROAD USE TAX 224,182.55
HOUSING PROGRAMS 30,147.04
FEDERAL PROJECTS 11,559.98
JUN 06 GO BOND PROCEEDS 2,719.49
JUN 07 GO BOND PROCEEDS 25,363.73
JUN 03 GO BOND PROCEEDS 3,500.00
JUN 04 GO BOND PROCEEDS 1,208.00
JUN 05 GO BOND PROCEEDS 693.01
RATH REDEVELOPMENT AREA 1,751.00
VISION IOWA PROJECTS 9,830.00
CAPITAL IMPROVEMENTS FUND 22,586.38
SANITARY SEWER FUND 78,181.73
SANITATION FUND 26,290.01
WORK COMP CLAIMS 11 ,261.76
WORK COMP REVIEW FEE 1,073.62
TOTAL EXPENDITURES BY FUND 1,755,392.90
TOTAL RECEIPTS 1,512,548.23
PASSED AND ADOPTED THIS 3RD DAY OF MARCH, 2008.
Tim Hurley, Mayor
ATTEST:
Nancy Eckert, CMC
City Clerk
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