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HomeMy WebLinkAbout2008-119-2/18/2008 Resolution No. 2008-119 Page 1 RESOLUTION NO. 2008-119 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. AABLE PEST CONTROL INC-SERV 145.00 ACCENT LASER SERVICE INC-REPR 279.95 ACES-HDWR UPGRADE 10,759.00 AD STARR-BASEBALLS 2,698.00 ADVANCED SYSTEMS INC-MAINT, AGR 1,494.74 AIR SERVICES INC-SERV 172.89 AIRGAS NORTH CENTRAL-RNTL 72.23 ALL TEMP REFRIGERATION-SERV 1,220.14 ALTO U.S. INC.-SUPP 1,270.63 ALTORFER, INC.-GENERATOR 895.00 ANDREWS AUTO SUPPLY-SUPP 298.08 ANSWER PLUS INC-SERV 86.95 ARAMARK UNIFORM SERVICES, INC.-SERV 3,235.86 ARMOR HOLDINGS FORENSICS INC-SUPP 102.89 ASHBROOK SIMON-HARTLEY-PARTS 278.89 AUDIO EDITIONS-FEES, LIB REF 490.24 AUTOMOTIVE ELECTRIC-PARTS 418.92 AV CAFE-LIB REF 60.49 B & B LAWN CARE SERVICE-SERV 1,444.00 BAKER & TAYLOR-LIB REF 6,220.83 BAKER & TAYLOR ENTERTAINMENT-LIB REF 601.58 BDI-PARTS 151 .07 BERGEN PLUMBING-EMRG REPR 1,083.00 BILL COLWELL FORD INC-PART 27.53 BLACK HAWK COUNTY LANDFILL-SERV 48,455.82 BLACK HAWK COUNTY RECORDER-SERV 238.00 BLACK HAWK COUNTY RECORDER-SERV 94.00 BLACK HAWK COUNTY SHERIFF-SERV 44.80 BLACK HAWK RENTAL-HEATERS 1,527.00 BLACK HAWK SPRINKLERS-INSP 127.50 BLACK HAWK WASTE DISPOSAL, INC-SERV 789.00 BMC AGGREGATES LC-SERV 81 .80 BOOK WHOLESALERS, INC.-LIB REF 379.37 BOUND TREE MEDICAL LLC-SUPP 520.00 BUILDERADIUS, INC-REG 165.00 CARQUEST-SUPP 65.30 CARRION, NIKKI-SERV 72.00 CDW GOVERNMENT, INC-EQUIP 1,437.32 CEDAR FALLS POLICE DIVISION-GRANT REIM 1,349.54 CEDAR FALLS UTILITIES-INTERNET 450.00 CEDAR VALLEY LAWN CARE-SERV 2,113.25 CEDAR VALLEY MOTORS & COLLISION-LABOR, PARTS 775.00 CENTER POINT LARGE PRINT-LIB REF 174.92 CHAIN OF LAKES MARINE, INC-BLOWER 28.21 CHAPMAN, KIM-PSTG 10.70 CHRISTIE DOOR COMPANY-OPENER 1 ,056.29 CHRISTOPHERSON & SONS-REPR 62.00 CINTAS FIRST AID & SAFETY-SUPP 128.35 CLARK, BUTLER, WALSH & HAMANN-SERV 12,364.55 CLUB S.O.L.E.-REG 50.00 CORKERY INC.-MTRL 964.82 Resolution No. 2008-119 Page 2 COURIER-ADS 1,427.78 COURIER-ADS 1,314.45 CRYSTAL CLEAR WATER CO.-SERV 20.75 CULLIGAN-REPR 167.19 DARGAN, MIKE-SUPP REIM 393.56 DELL MARKETING L.P.-FAN 24.95 DELTA DENTAL OF IOWA-INS 26,223.87 DEMCO-SUPP 219.75 DICK WITHAM FORD-LABOR 167.70 DOMINO'S PIZZA INC.-CONCES 792.00 DON'S TRUCK SALES, INC-PARTS 93.82 DUBUQUE SUPPLY COMPANY-SUPP 26.40 E B SPENCER ENGINEERING CO-CONT 1,009.47 EARTH TECH-CONT 68,104.60 EARTHGRAINS BAKING CO'S INC-CONCES 209.65 EHRENDREICH, GEOFFREY-SERV 787.50 ELECTRICAL ENGINEERING & EQUIP-SUPP 221.16 ELECTRONIC ENGINEERING-SUPP 7,665.91 EMERGENCY RESPONSE RESOURCE-TRNG 28.00 EMPLOYER'S COUNCIL OF IOWA-SEMINAR 25.00 EMS INSIDER-SUBTN 199.00 FAILOR HURLEY CONSTRUCTION-CONT 38,057.95 FARNSWORTH ELECTRONICS, INC-SUPP 17.00 FIRST ADMINISTRATORS-INS 94,447.04 FLEET SERVICES-FUEL 592.91 FSH COMMUNICATIONS LLC-PHONE 55.00 FUTURE LINE-CYLR 155.74 GALE GROUP-LIB REF 1,361.08 GREENMAN TECHNOLOGIES OF IOWA-TIRE DIS 1,740.27 GRIMM, STEVE-MLLE 35.25 GROSKURTH, SHERYL-REG REIM 65.00 GROVO'S JANITORIAL & FLOOR-SERV 599.80 HAGEN, BRAD-MISC REIM 35.71 HAPPY SOFTWARE INC-SFTW 5,049.00 HARRISON TRUCK CENTERS-PARTS 909.27 HARTEMA, DARRYL-SHOES 74.99 HAWKEYE ALARM & SIGNAL CO-SERV 210.00 HAWKEYE INTERNATIONAL TRUCKS-PARTS 82.72 HEATING & COOLING SUPPLY CO-SERV 507.02 HERITAGE MICROFILM, INC.-MICROFILM 70.10 HOBBY LOBBY-SUPP 186.69 HOWARD R GREEN COMPANY-CONT 33,533.70 IAAWP CONFERENCE-REG 150.00 IKON FINANCIAL SOLUTIONS-LEASE 225.00 IKON OFFICE SOLUTIONS-MAINT 701.96 IMAGINE PRODUCTS INC.-WRK STATION 10,049.00 INGRAM LIBRARY SERVICES-LIB REF 704.04 INTERNATIONAL CODE COUNCIL-CERT, BOOKS 439.25 IOWA BUSINESS MACHINES, INC-SUPP, REPR 839.83 IOWA DEPARTMENT OF NATURAL-PERMIT 25.00 IOWA DEPT OF TRANSPORTATION-CONT 27,808.63 IOWA GENEALOGICAL SOCIETY-LIB REF 108.40 IOWA LIBRARY ASSOCIATION-DUES 155.00 IWPCA-REG 160.00 12 INC.-SFTW 1,666.00 J.P. COOKE CO., THE-TAGS 571.18 JEWELL'S BODY SHOP-REPR 1 ,957.50 JOHN DAY COMPANY-SUPP 301.97 JOHNSTONE SUPPLY-SUPP 277.10 Resolution No. 2008-119 Page 3 JORSON & CARLSON CO INC-SERV 66.10 JOSEPHSONS INSTITUTE OF ETHICS-BANNERS 129.00 JOURNAL OF EMERGENCY MEDICAL-SUBTN 66.97 K & S WHEEL ALIGNMENT SERVICE-REPR 47.96 KELLY SERVICES, INC-TEMPS 1,079.24 KIRK GROSS COMPANY-FURN 11,320.39 KONE, INC-CONT 31,292.10 KSM RENTAL-RFND 882.00 KW ELECTRIC INC-SERV 2,790.00 L-TRON CORPORATION-SERV 2,981.16 LAIDIG'S GLASS-REPR 158.00 LANCASTER HOUSING AUTHORITY-FEES 885.86 LARSON TOOL SALES-SOCKET 61 .99 LAWSON PRODUCTS INC-SUPP 1,720.48 LEXIS-NEXIS-SERV 70.00 LOCKSPERTS-SERV 40.22 L3 COMMUNICATIONS-SUPP 372.50 MAIDPRO-SERV 250.00 MARSHALL CAVENDISH CORP.-LIB REF 164.51 MARTIN BROS DIST CO INC-CONCES, SUPP 3,528.50 MATT PARROTT & SONS COMPANY-SUPP 407.81 MCDONALD SUPPLY-PARTS 158.89 MCI-SERV 7,327.20 MCMASTER-CARR SUPPLY COMPANY-BLOWER 63.19 MEDIACOM-SERV 55.95 MELBY, SHERI-SERV 29.97 MENARDS-SUPP 1,779.76 METRO LAUNDRY-SERV 10.40 MICROMARKETING, LLC-LIB REF 31.47 MIDAMERICAN ENERGY-UTIL 131 ,261.85 MIDLAND SCIENTIFIC INC-SERV 171.16 MIDWEST AUTOMATED TIME SYSTEMS-SERV CONT 175.00 MIDWEST LIBRARY SERVICE-LIB REF 78.93 MIDWEST TAPE-LIB REF 1,100.01 MILLER FENCE CO.-FLAG 300.00 MOE, DEANNA-MISC REIM 149.74 MUTUAL WHEEL COMPANY-PARTS 401.91 MYERS-COX CO-CONCES 664.01 NELSON & HAGY, INC-PARTS 39.64 NET TRANSCRIPTS INC-FEES 141.75 NETWORKING SOLUTIONS-SERV 845.00 NEWBILL, MAUREEN-MISC REIM 968.76 NORSOLV-SUPP 171.95 NORTHERN TOOL & EQUIPMENT-EQUIP 156.25 NUTRI JECT SYSTEMS, INC-CONT 24,953.17 O'REILLY AUTO PARTS-PARTS 25.03 OFFICE OF VEHICLE SERVICES-EXAM 190.00 OPERATION THRESHOLD-SERV 3,153.50 ORTIVUS INC-SERV 10,775.00 OVERHEAD DOOR CO. OF WATERLOO-SERV 1,279.78 PALACE CLOTHIERS-UNIF 981.10 PC NATION-SUPP 144.44 PEGGY MORGAN CATERING SERVICE-SERV 1,000.00 PEPSI COLA GENERAL BOTTLING,-CONCES 2,980.09 PER MAR SECURITY SERVICES-SERV 357.00 PERTO CORP.-JANT 4,300.00 PETERSON CONTRACTORS, INC-CONT 90,638.99 PIONEER RESEARCH CORPORATION-SOLV 959.40 PPG ARCHITECTURAL FINISHES-SUPP 229.40 Resolution No. 2008-119 Page 4 PRAIRIE CONSTRUCTION CO, INC-INST HANDRAIL 6,390.00 PROFESSIONAL OFFICE SERVICES-PRNTG 1,597.96 PUBLIC AGENCY TRAINING COUNCIL-REG 475.00 QWEST-SERV 612.80 RADIO COMMUNICATIONS CO-MAINT 28.00 RANDOM HOUSE, INC-LIB REF 173.59 RC SYSTEMS-SERV 35.00 RECORDED BOOKS-LIB REF 8.00 REGAL PLASTIC SUPPLY CO-MTRL 40.00 REGENT BOOK COMPANY INC-LIB REF 26.16 REGIONS BANK-SALES TAX 17,694.57 SADLER POWER TRAIN-SUPP 75.39 SAM'S CLUB-SUPP 49.79 SANDEE'S LIMITED-SERV 7.00 SCOT'S SUPPLY-SUPP 76.38 SERVICE ROOFING CO-REPR 183.38 SIGNS BY TOMORROW-SIGN 106.25 SODERBERG INC-GLASSES 27.75 SPERIAN PROTECTION AMERICA'S-SERV 452.65 ST PAUL TRAVELERS-INS DED 20,753.55 STAPLES CREDIT PLAN-SUPP 473.56 STRUXTURE ARCHITECTS-CONT 437.67 SULLIVAN, CONNOR T DBA-EXHIBIT 4,355.00 T & J CONSTRUCTION-MTRL 702.68 TOJO CONSTRUCTION CO-CONT 55,759.00 TORNEY'S ELECTRICAL MOTORS-PARTS 250.00 TRANS-IOWA EQUIPMENT, INC.-PARTS 895.76 TREASURER, STATE OF IOWA-TAXES 8,400.43 TURFWERKS-PARTS 123.21 UNITED PARCEL SERVICE-SERV 36.17 USPCA REGION 21-REG 45.00 UTILITY EQUIPMENT COMPANY-SUPP 356.11 VARSITY CLEANERS INC-SERV 328.45 WALMART COMMUNITY-SUPP 73.86 WASTE MGMT OF NORTHERN IOWA-SERV 71.63 WATERFALLS CAR WASH-SERV 506.30 WATERLOO COMMUNITY SCHOOLS-GRANT REIM 117,924.80 WATERLOO IMPLEMENT INC-PARTS 771.97 WATERLOO LUMBER COMPANY-SUPP 672.86 WATERLOO WATER WORKS-SERV 1,297.27 WAYNE DENNIS SUPPLY CO-SUPP 62.27 WAYNE ENGINEERING-SUPP 1 ,216.74 WESTAFF-TEMPS 598.68 WILSON RESTAURANT SUPPLY-SUPP 293.63 WRIGHT SOUND SYSTEMS-REPR 182.36 ZEE MEDICAL SERVICE-SUPP 113.29 WATERLOO HOUSING AUTHORITY BRAD THOMAS 332.81 HIGHLAND PARK, L.P. 292.00 MIAN AHMED 341.00 RAY LARSON 212.00 STOKES SENIOR HOUSING VENTURES 225.00 NET PAYROLL 1,198,239.53 TOTAL EXPENDITURES 2,230,849.80 GENERAL FUND 1 ,166,415.11 LIBRARY TAX LEVY 18,671.30 LOCAL OPTION SALES TAX 12,804.47 Resolution No. 2008-119 Page 5 COMMUNITY DEVELOP BLOCK GRANT 80,960.32 SECTION 108 PROGRAM 14,565.87 ROAD USE TAX 182,131.82 HOUSING PROGRAMS 29,096.29 FEDERAL PROJECTS 209,710.41 AIRPORT FAA PROJECTS 2,790.00 JUN 06 GO BOND PROCEEDS 97,244.84 JUN 07 GO BOND PROCEEDS 52,762.04 JUN 04 GO BOND PROCEEDS 27,808.63 JUN 05 GO BOND PROCEEDS 1,279.78 VISION IOWA PROJECTS 35,839.08 CAPITAL IMPROVEMENTS FUND 15,566.14 SANITARY SEWER FUND 201,668.56 SANITATION FUND 81,535.14 TOTAL EXPENDITURES BY FUND 2,230,849.80 TOTAL RECEIPTS 407,304.07 PASSED AND ADOPTED THIS 18TH DAY OF FEBRUARY, 2008. Tim Hurley, Mayor ATTEST: Nancy Eckert, CMC City Clerk OHtil w H In j ® § H Rego m2 Eqj E / \ § / \ � § § SEE ® § ® t [ \ § q2 $ \ G § ] ] o - q 2 \ \ ° \ t \ e ) M H �E: F-i \ \ ° \ tlj § / o til t § \ � r § tij N ) � § r = � § / ) \ \ \