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Home My WebLink About2008-095-2/11/2008 Resolution No. 2008-95 Page 1 RESOLUTION NO. 2008-95 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 50.00 ACES-SERV 1,194.00 AD STARR-UNIF 12,174.32 AD-FAX INCORPORATED-SERV 150.00 ADVANCED CLEANING SYSTEMS-SERV 203.08 ADVANCED SYSTEMS INC-MAINT 2,720.00 ALLIED CONSTRUCTION CO, INC-CONT 30,078.33 ALTORFER, INC.-SERV 389.98 AMERICAN ASSOCIATION OF CODE-DUES 75.00 AMERICAN PLANNING ASSOCIATION-DUES 542.00 AMERICAS-PROPANE 681.66 ARAMARK-SERV 201 .88 ASPEN EQUIPMENT CO-CHIPPER 53,557.00 B & B BUILDERS & SUPPLY-CONT 2,855.50 B & E VENTURES LLC-RFND 422.50 BARNES DISTRIBUTION-SUPP 380.67 BATTERY WHOLESALE DISTRIBUTORS-BTRY 89.95 BAUER BUILT INC.-TIRES 775.02 BECK, WILLIAM-MLLE 214.12 BIG K-MART 4158-SUPP 134.31 BLACK HAWK CENTER FOR-REHAB 3,314.84 BLACK HAWK COUNTY EMERGENCY-SERV 21,921.00 BLACK HAWK COUNTY LANDFILL-FEES 63.52 BLACK HAWK COUNTY RECORDER-FEES 7.00 BLACK HAWK COUNTY SHERIFF-SERV 86.20 BLACK HAWK COUNTY TREASURER-DISPT 23,529.58 BLACK HAWK COUNTY TREASURER-MIS 10,914.76 BMC AGGREGATES LC-MTRL 6,430.55 BOEHME, JUDY DBA FAIRBANK SIGN-SERV 25.20 BOLGER, JAMES-TRAV REIM 199.36 BROTHERS CONSTRUCTION-REHAB 5,107.00 C & C WELDING & SAND BLASTING-PARTS, OIL 104.78 C.J. COOPER & ASSOC. INC-SERV 60.00 CDW GOVERNMENT, INC-EQUIP 461.19 CHARLEY, CHRISTOPHER-MISC REIM 422.00 CHEMSEARCH-CHEM 281.50 CHICAGO CENTRAL & PACIFIC-ESMT 1,375.00 CITY & NATIONAL STAFFING-TEMPS 953.28 CLAPSADDLE-GARBER ASSOC. INC.-SERV 146.91 CRYSTAL CLEAR WATER CO.-SERV 87.40 CULLIGAN-WATER 32.55 DELL MARKETING L.P.-MONITOR 825.00 DEN HERDER VETERINARY HOSPITAL-SERV 18.13 DENVER CONSTRUCTION, INC-FEES 90.00 DIMENSIONS-FURN 7,287.99 DON'S TRUCK SALES, INC-VALVE 253.39 DUBUQUE SUPPLY COMPANY-SUPP 106.93 DUFFY'S AUTO SERVICE-PART 88.27 DUNKERTON COOPERATIVE ELEVATOR-SUPP 515.42 DYBALL ACOUSTICAL INC-SERV 4,246.00 EARLY CHILDHOOD MANUFACTURERS'-SUPP 296.70 Resolution No. 2008-95 Page 2 EARTH TECH-CONT 15,879.98 ELECTRICAL ENGINEERING & EQUIP-SUPP 195.35 EVIDENT CRIME SCENE PRODUCTS-SUPP 189.00 EXPRESS SCRIPTS INC-PRES 77,257.44 FARLOW, SHANNON-MISC REIM 93.20 FARNSWORTH ELECTRONICS, INC-SUPP 255.25 FILLINGER, JADE-SERV 60.00 FIRE SERVICE TRAINING BUREAU-BOOKS 198.00 FIRST ADMINISTRATORS-INS 91,018.26 FORCE AMERICA-PARTS 639.21 FORTSCH, ALEX-SERV 60.00 FOSTER, DORIS ROBINSON-RELOC EXP 400.00 FSH COMMUNICATIONS LLC-PAY PHONE 45.00 GALLS INCORPORATED-SUPP 794.97 GOODWIN TUCKER GROUP-LABOR 80.00 GRAI NGER-PARTS 373.73 GRECO, SANDIE-MISC REIM 14.43 GROSSE STEEL CO-DOOR 385.00 GUEST SERVICES-TRNG 234.00 HAWKEYE ALARM & SIGNAL CO-SUPP 250.00 HAWKEYE TOWING INC-SERV 185.00 HAWKEYE TRUCK EQUIPMENT-PARTS 80.00 HOLMES, JOHN-SERV 136.00 HOME DEPOT CREDIT SERVICES-SUPP 18.45 HOTSY EQUIPMENT COMPANY-SUPP 404.25 1 W I MOTOR PARTS-SUPP 479.27 IA, NE, SD PRIMA CHAPTER-DUES 40.00 INTERNATIONAL CODE COUNCIL-TEST 174.50 INTERNATIONAL CODE COUNCIL-CERT 50.00 IOWA BUSINESS MACHINES, INC-LEASE 145.50 IOWA FIRE CHIEFS ASSOCIATION-DUES 25.00 J.A. SEXAUER-KIT 161.12 JIM LIND STANDARD SERVICE STAT-SERV 108.45 JOHNSON CONTROLS-SERV 702.50 JOHNSTONE SUPPLY-PARTS 635.00 JORSON & CARLSON CO INC-SERV 101.40 K & S WHEEL ALIGNMENT SERVICE-SERV 26.98 K. CUNNINGHAM CONSTRUCTION-CONT 16,614.55 KELLY SERVICES, INC-TEMPS 1 ,660.64 KNUTSON, ALAN-SERV 120.00 KW ELECTRIC INC-SERV 142.90 KWIK TRIP INC-GAS 23,651.86 KWS, INC.-CONT 151,899.30 LAWSON PRODUCTS INC-FILE 127.77 LOUCKS & SCHWARTZ-SERV 50.00 LUBBERT'S MASONRY-SERV 99.00 MADLOCK, ED-SERV 120.00 MARSDEN BLDG MAINTANANCE LLC-JANT SERV 7,062.00 MARTIN BROS DIST CO INC-CONCES, SUPP 2,298.62 MATT PARROTT & SONS COMPANY-SUPP 1,312.78 MCDONALD SUPPLY-PARTS 504.35 MCMASTER-CARR SUPPLY COMPANY-SUPP 1,089.67 MEANS, ROBIN-SERV 80.00 MEDIACOM-SERV 200.00 MENARDS-SUPP 1,652.46 METRO LAUNDRY-SERV 69.95 METROPOLITAN TRANSIT AUTHORITY-TAXES COLL 10,031 .11 MIDAMERICAN ENERGY-UTIL 25,643.43 MIDLAND SCIENTIFIC INC-SERV 206.69 Resolution No. 2008-95 Page 3 MIDWEST AUTOMATED TIME SYSTEMS-SERV 2,300.00 MIDWEST WHEEL CO.-BRAKES 112.55 MIKE DOLAN CONCRETE & MASONRY-CONT 1,409.03 MILLER FENCE CO.-FLAG 34.40 MOBILE MONEY-FLAG 300.00 MOSLEY, LEON C II-SERV 60.00 MOTION INDUSTRIES-SUPP 112.76 MURPHY TRACTOR & EQUIPMENT-RNTL, PARTS 17,481.22 NELSON & HAGY, INC-PARTS 1,605.72 NICK'S SEWER AND DRAIN-SERV 130.00 O'REILLY AUTO PARTS-BELTS 25.56 OMB POLICE SUPPLY-BELT 111.97 ON-SITE INFORMATION-SERV 325.67 ONE CALL-SUPP 44.37 OVERHEAD DOOR CO. OF WATERLOO-REPR 900.93 PC NATION-EQUIP 1 ,931.18 PHELPS IMPLEMENT CORP-EQUIP 4,996.00 PIONEER GRAPHICS-AD 118.00 PITNEY BOWES PURCHASE POWER-POSTAGE 3,729.25 PRAIRIE CONSTRUCTION CO, INC-CONT 31,635.00 PSI GROUP IOWA-SERV 269.10 R & R SPECIALTIES, INC-PARTS 236.45 RADIO COMMUNICATIONS CO-PARTS 87.00 RAY MOUNT WRECKER SERVICE-SERV 220.00 RC SYSTEMS-CONT 3,404.50 RITLAND, CRAIG ASLA-CONT 5,973.75 RYDELL CHEVROLET, INC-PARTS 35.87 S.J. CONSTRUCTION-SERV 115.00 SADLER POWER TRAIN-SOCKET 17.19 SANDEE'S LIMITED-SERV 34.35 SAX ARTS & CRAFTS-SUPP 926.38 SCHUMACHER ELEVATOR CO., INC.-SERV 3,394.90 SCOT'S SUPPLY-PARTS 725.74 SCULLY, CAMMIE-MISC REIM 1,210.00 SHANKLE, KENT-MISC REIM 75.02 SHEETZ TOWING & RECOVERY-SERV 65.00 SHERRILL, INC-TOOLS 595.20 SIEMENS ENERGY & AUTOMATION-REPR 650.00 SIGNS & DESIGNS INC-SERV 26,613.00 SLED SHED, THE-SUPP 50.72 SNYDER & ASSOCIATES-CONT 12,177.25 SPECIALIZED PETROLEUM SERVICES-PARTS 813.00 ST PAUL TRAVELERS-DEDCT 15,724.00 STONER'S RADIATOR SERVICE LTD-PART 493.00 SUPERIOR SECURITY SERVICES-SERV 2,730.00 TESTAMERICA ANALYTICAL TESTING-SERV 412.34 TOM HOVLAND ENT, INC-SUPP 3,356.89 TORNEY'S ELECTRICAL MOTORS-SUPP 60.00 TRACTOR SUPPLY-PARTS 125.72 TURFWERKS-PARTS 846.90 UNITED BUILDING CENTERS-SUPP 94.38 UNIVERSITY OF IOWA HOSPITALS-CPR CARDS 316.00 UTILITY EQUIPMENT COMPANY-PARTS 258.59 VANDERWERFF, BRAD-RCRT REIM 30.00 VERIZON WIRELESS-SERV 32.55 VJ ENGINEERING-CONT 1,622.00 VLASAK, MATTHEW-TOOL ALLOW 150.00 WAGNER, JAMES R-RFND 5.40 WAL-MART STORE #01-1496-DOG FOOD 69.78 Resolution No. 2008-95 Page 4 WALKER, BOB-SUPP REIM 23.26 WALSH, JAMES E JR-RETN 1,500.00 WALZ DISTRUBUTING-BROOMS 78.12 WARD AUTO-PARTS 271.44 WASHINGTON, ETHEL-MISC REIM 36.42 WATERLOO AUTO PARTS INC.-PARTS 105.00 WATERLOO BOATS-PARTS 41.97 WATERLOO COMMUNITY SCHOOL DIST-PRNTG 3,157.63 WATERLOO IMPLEMENT INC-REPR, PARTS 4,383.24 WATERLOO OIL COMPANY-FUEL 1,534.70 WATERLOO WATER WORKS-SERV 208.00 WBC MECHANICAL, INC.-REPR 584.89 WEBER PAPER COMPANY-FUEL 1,709.18 WELAND CLINICAL LAB PC-SERV 130.00 WELLMARK BC/BS-RFND 105.88 WESTAFF-TEMP 652.50 WHEELER'S AUTO BODY SUPPLY-PAINT 44.88 WILLIS, RON-RCRT REIM 30.00 YOUNG PLUMBING & HEATING CO-SERV 6,230.00 ZEP MANUFACTURING CO-SUPP 344.10 WATERLOO HOUSING ALLEN GROTE 469.00 BERNINA SEWING CENTER 209.00 CEDAR VALLEY COLONIAL APTS., LLC 232.00 CHARLES LEE MEANS III 355.00 EDDIE RILEY 308.00 FARMERS STATE BANK 817.00 JOHN EVELAND 545.00 KARR RENTALS LLC 406.00 LONG DRIVE INVESTMENTS INC. 789.00 MID AMERICAN ENERGY 96.00 NADIN SPONAMORE 274.00 NATHAN WALTER 245.00 PINE VIEW PARTNERS LP 602.00 RYAN & AMANDA ROACH DBA R & A ESTATES 605.00 THOMAS REAL ESTATE INVESTMENTS LLC 42.00 THOMPSON RENTALS 150.00 WATERLOO HERITAGE HOMES 1 ,183.00 WORK COMP CLAIMS CEDAR VALLEY MED SPECLIST 205.60 ALLEN OCCUPATIONAL HEALTH 750.73 ALLEN MEMORIAL HOSPITAL 24,492.17 DENVER DRUG 337.32 HY-VEE FOOD & DRUG #4 549.48 WORK COMP CLAIMS BILL REVIEW 947.27 TOTAL EXPENDITURES 839,835.45 GENERAL FUND 367,424.52 LOCAL OPTION SALES TAX 9,842.27 COMMUNITY DEVELOP BLOCK GRANT 10,196.23 ROAD USE TAX 31,008.99 HOUSING PROGRAMS 8,640.84 FEDERAL PROJECTS 181 ,262.47 AIRPORT FAA PROJECTS 30,225.24 JUN 06 GO BOND PROCEEDS 14,062.67 JUN 07 GO BOND PROCEEDS 121,748.91 JUN 03 GO BOND PROCEEDS 12,177.25 JUN 04 GO BOND PROCEEDS 1,595.50 Resolution No. 2008-95 Page 5 CAPITAL IMPROVEMENTS FUND 16,702.10 SANITARY SEWER FUND 6,770.06 SANITATION FUND 895.83 WORK COMP CLAIMS 26,335.30 WORK COMP REVIEW FEE 947.27 TOTAL EXPENDITURES BY FUND 839,835.45 TOTAL RECEIPTS 1 ,193,644.03 PASSED AND ADOPTED THIS 11TH DAY OF FEBRUARY, 2008. Tim Hurley, Mayor ATTEST: Nancy Eckert, CMC City Clerk OHM § xew \ % q 2 § � \ dq q ® \ w Remo 3 \ j � � \ 0/ r m \ 0 � 2 Co/ ] Mg2 � o § ) / m ) \ w § \ ® _ j � t \ x § § � ? � e mk j §d ° m § § f \ \ \ §� \ H $ r qj § �A >d ) ® ] ® www § e \ § \ QOtil u = w