The URL can be used to link to this page

Home My WebLink About2008-077-2/4/2008 Resolution No. 2008-77 Page 1 RESOLUTION NO. 2008-77 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. AHLERS & COONEY, P.C.-SERV 1,011.83 AMERICAN TRAINCO-TRNG 890.00 ARIES INDUSTRIES INC./CCV-TRNG 49.00 AT&T-SERV 132.06 BATTERY WHOLESALE DISTRIBUTORS-SUPP 89.95 BLACK HAWK COUNTY ABSTRACT CO-SERV 213.75 BLACK HAWK COUNTY LANDFILL-SERV 66.96 BLUEGLOBES INC-LIGHTS 32.13 BOUND TREE MEDICAL LLC-SUPP 3,433.67 BROTHERS CONSTRUCTION-REHAB 4,376.00 BROWN TRAFFIC PRODUCTS-REPR 123.84 BUSH SEEDING COMPANY-SERV 450.00 C & C WELDING & SAND BLASTING-PART 12.38 CAMPBELL SUPPLY CO-SUPP 1,676.26 CARR, ROGER-MLLE 192.75 CEDAR BEND HUMANE SOCIETY, INC-CONT 14,266.00 CEDAR VALLEY CORPORATION-CONT 19,818.26 CHASE AUTO PARTS-PARTS 15.00 CHRISTIE DOOR COMPANY-REPR 856.44 CITY & NATIONAL STAFFING-TEMPS 1,879.38 CLAREY'S SAFETY EQUIPMENT, INC-HANDLES 189.39 COURIER-ADS 581.95 COVENANT CLINIC EAP-SERV 75.00 CRESCENT ELECTRIC SUPPLY CO.-SUPP 1,709.72 CRYSTAL DISTRIBUTION SERVICES-CONCES 30.00 CRYSTAL PRODUCTIONS-SERV 46.00 DAHL'S AUTO GLASS-SUPP 265.00 DANIEL'S HOME IMPROVEMENT-CONT 14,449.00 DIAMONDS UPHOLSTERY-SERV 4,701.00 DICK WITHAM FORD-PART 304.62 DICKEY'S PRINTING-SERV 60.00 DOMINO'S PIZZA INC.-CONCES 660.00 DON'S TRUCK SALES, INC-CONCES 223.61 DUBUQUE SUPPLY COMPANY-SUPP 9.25 DYNAMIC IMAGING GROUP, LLC-SERV 150.00 EARTH TECH-CONT 10,702.64 ED M FELD EQUIPMENT CO INC-HELMETS 589.00 EDM EQUIPMENT CO-PARTS 545.92 ELECTRICAL ENGINEERING & EQUIP-SUPP 561.46 ELECTRONIC ENGINEERING-MAINT 140.50 FARNSWORTH ELECTRONICS, INC-SUPP 26.50 FIFTH STREET TIRE, INC-TIRES 201.20 FIRST ADMINISTRATORS-INS 138,458.66 G & K SERVICES-SERV 605.30 GREATER CEDAR VALLEY USBC-H/M TAX 4,000.00 GULICK, NANCY-TRAY EXP 936.40 HACH COMPANY-CHEM 712.94 HANCOCK FABRICS-SUPP 29.98 HARRISON TRUCK CENTERS-PARTS 213.22 HAWKEYE INTERNATIONAL TRUCKS-PARTS 777.15 HD SUPPLY-SUPP 132.02 Resolution No. 2008-77 Page 2 HELLMAN ASSOCIATES-CONT 2,227.50 HENKE MANUFACTURING CORP-PART 391.77 HERNANDEZ, KIM-SERV 50.00 HOBBY LOBBY-SUPP 59.82 HOGAN - HANSEN-SERV 27,202.84 HON COMPANY-CHAIRS 7,227 38 HOWARD R GREEN COMPANY-CONT 8,185.63 HY-VEE FOOD STORES-FLOWERS 22.47 1 W I MOTOR PARTS-PARTS 66.74 INLAND TRUCK PARTS & SERVICE-PARTS 4,472.73 INSTRUMENT & VALVE SERVICES CO-REPR, PARTS 1,417.75 INTERNATIONAL CODE COUNCIL-CERTIFY 210.00 IOS OFFICE SOLUTIONS-SUPP 69.50 IOWA CITY HOUSING AUTHORITY-SERV 668.86 IOWA CONTRACTOR SERVICES-CERT 4,200.00 IOWA SPORTS CENTER-POLOS, SHIRTS 215.50 IOWA STATE UNIVERSITY-REG 50.00 IOWA WATER POLLUTION CONTROL-CONF 130.00 IOWA WORKFORCE DEVELOPMENT-UN EMPLOY 5,402.24 IOWACE-DUES 70.00 JOHNSON, ROBERTS & ASSOCIATES-SERV 11.31 JOHNSTONE SUPPLY-PARTS 238.48 K & S WHEEL ALIGNMENT SERVICE-SERV 89.88 K. CUNNINGHAM CONSTRUCTION-CONT 25,208.25 KAREN'S PRINT-RITE-SERV 24.00 KELLY SERVICES, INC-TEMPS 2,247.21 KESSLERS TEAM SPORTS-SUPP 1,016.82 KONICA MINOLTA BUSINESS-SERV 69.80 KWS, INC.-LABOR 17,750.00 LABOR READY MIDWEST, INC-TEMP 650.02 LISTER CONCRETE PRODUCTS, INC.-CONCRETE 8.45 LIVINGSTON AVIATION, INC-UPS 7.41 LTS WELDING & FABRICATION-SERV 240.00 LORD'S WARRIORS DRILL TEAM-BUS TOUR 50.00 MADISON NATIONAL LIFE-INS 7,280.92 MAIDPRO-FEES 125.00 MANATT'S, INC.-SERV 353.71 MARQUART BLOCK COMPANY-MTRL 12.09 MARTIN BROS DIST CO INC-CONCES 664.08 MASTERCARD-MISC EXP 2,561.25 MATT PARROTT & SONS COMPANY-SUPP 1,025.55 MCDONALD SUPPLY-SUPP 4,625.48 MCM RENTS-DRILL 20.00 MEDIACOM-SERV 157.85 MENARDS-SUPP 719.20 MIDAMERICAN ENERGY-UTIL 2,458.04 MIDLAND SCIENTIFIC INC-SUPP 159.26 MIKE DOLAN CONCRETE & MASONRY-CONT 500.00 MONOGRAMS-N-MORE-SERV 9.00 MORGAN, JANE-SERV 75.00 MURPHY TRACTOR & EQUIPMENT-PARTS 597.96 MUTUAL WHEEL COMPANY-SUPP 327.31 MYERS-COX CO-CONCES 1,702.19 NATIONAL CATTLE CONGRESS-H/M TAX 9,000.00 NELSON & HAGY, INC-PARTS 1,363.51 NEW PIG CORPORATION-PARTS 51.85 NORTH AMERICAN SALT COMPANY-SUPP 25,420.93 O'REILLY AUTO PARTS-PARTS 84.45 OMJC SIGNAL INC.-EQUIP 100.58 Resolution No. 2008-77 Page 3 ON-SITE INFORMATION-SERV 43.20 ONE CALL-PARTS 192.52 OVERHEAD DOOR CO. OF WATERLOO-LABOR, SUPP 580.32 PALACE CLOTHIERS-UNIF 541.00 PARK SEED WHOLESALE-SEEDS 11 .25 PC NATION-EQUIP 1,113.78 PEPSI COLA GENERAL BOTTLING,-CONCES 2,077.75 PER MAR SECURITY SERVICES-SERV 1,071.00 PETERSON CONTRACTORS, INC-CONT 95,833.20 PETROLEUM TRADERS-SUPP 43,032.88 PHH MORTGAGE CORPORATION-SERV 143.00 PIONEER GRAPHICS-SERV 1,243.00 PPG ARCHITECTURAL FINISHES-SUPP 168.60 PRO SIGN DESIGN & GRAPHICS-SHIRTS 922.50 R & R PRODUCTS-PARTS 93.17 RADIO COMMUNICATIONS CO-PARTS, MAINT 1,431.20 RAY ALLEN MANUFACTURING CO.-K9 INSERTS 7,199.85 RAY MOUNT WRECKER SERVICE-SERV 320.00 RC SYSTEMS-EQUIP 5,623.19 ROBINS SURPLUS-GEAR 490.00 SADLER POWER TRAIN-PARTS 94.54 SAM ANNIS & COMPANY-FUEL 21,454.84 SCHIMBERG CO.-PARTS 1,822.87 SCHNEIDER, JAMES-MISC REIM 310.00 SHANKLE, KENT-MISC SUPP 141.72 SMITTY'S TIRE & APPLIANCE-TIRES 617.73 SPECIALIZED PETROLEUM SERVICES-CLEANER 99.00 SPORT SUPPLY GROUP, INC-SUPP 617.08 STRATUS COMMUNICATIONS-SERV 60.87 SULLIVAN, CONNOR T DBA-SERV 18,000.00 SUPERIOR WELDING SUPPLY CO-SUPP, RNTL 1,652.03 TARGET BANK-SUPP 95.94 TECHLINE WATERLOO-FURNITURE 3,089.50 THE UPS STORE #5189-SUPP 4.39 TOM HOVLAND ENT, INC-SUPP 22.12 TOSIC, NATASA-SERV 50.00 TRACTOR SUPPLY-PARTS 44.61 TRANS-IOWA EQUIPMENT, INC.-SERV 462.36 THE TRAVEL STORE-AIRFARE 400.00 TRISTATE TRUCK EQUIPMENT-SERV 75.10 TRUCK COUNTRY OF IOWA-REPR, PARTS 166.50 UNITED PARCEL SERVICE-SHIP 31.40 US CHARMADE ACCESSORIES INC-SUPP 185.94 UTILITY EQUIPMENT COMPANY-PARTS 131 .90 VAN METER & ASSOCIATES, INC-REG FEES 345.00 VAN METER INDUSTRIAL, INC.-SUPP 4,180.38 WATERLOO OIL COMPANY-FUEL 2,237.74 WATERLOO WATER WORKS-SERV 1,381.41 WESTAFF-TEMP 1 ,252.80 WINGFOOT COMMERCIAL TIRE-TIRES 14,795.37 ZEP MANUFACTURING CO-SUPP 174.63 WATERLOO HOUSING DALE HILSENBECK 306.00 DAVID RUGGIERI 8.00 HEARTLAND PROPERTY HOLDINGS LLC 202.00 JAMES TROTTER 33.00 JOSEPH C. ROETHLER 492.00 LONG DRIVE INVESTMENTS INC. 11 .00 MARK RODENBURGH 516.00 Resolution No. 2008-77 Page 4 MARTIN STOAKES 700.00 METRO INVESTMENTS, INC. 32.00 MID AMERICAN ENERGY 38.00 MKW APARTMENTS LC 302.00 PENNY LEE HANLIN 232.00 ROSALIE J. FISCHELS 125.00 WATERLOO HERITAGE HOMES 265.00 WORK COMP CLAIMS WALGREEN COMPANY 337.43 THIRD PARTY SOLUTIONS 36.81 UNIVERSAL SMARTCOMP 29.49 BANK OF NEW YORK - SEC 108 LOAN 1,075,513.52 NET PAYROLL 1,257,214.87 TOTAL EXPENDITURES 2,973,543.96 GENERAL FUND 1,242,311.33 TRUST AND AGENCY FUND 5,402.24 LIBRARY TAX LEVY 18,222.62 LOCAL OPTION SALES TAX 13,415.50 COMMUNITY DEVELOP BLOCK GRANT 51,325.92 SECTION 108 PROGRAM 619,897.24 ROAD USE TAX 209,178.51 HOUSING PROGRAMS 30,083.16 FEDERAL PROJECTS 8,640.80 AIRPORT FAA PROJECTS 2,958.20 JUN 06 GO BOND PROCEEDS 54,861.36 JUN 07 GO BOND PROCEEDS 68,191 .66 JUN 04 GO BOND PROCEEDS 920.75 JUN 05 GO BOND PROCEEDS 213.75 RATH REDEVELOPMENT AREA 1,054.50 CAPITAL IMPROVEMENTS FUND 22,455.50 SANITARY SEWER FUND 595,305.22 SANITATION FUND 28,701 .97 WORK COMP CLAIMS 403.73 TOTAL EXPENDITURES BY FUND 2,973,543.96 TOTAL RECEIPTS 796,376.51 PASSED AND ADOPTED THIS 4TH DAY OF FEBRUARY, 2008. Tim Hurley, Mayor ATTEST: Nancy Eckert, CMC City Clerk ow = § = n = t = m mwm Dam A ) w \ mq § § @ / p w = > mq2 § q etQ / \ j9 \ I \ / e ) w � 3d / 2 § \ ° j � . % § No�d 0 § § � \ \ j § \ \ \ \ m $ § % \ \ \ § � \ j j / �g ] ® / t ? \ 1-3\ § \ \ \