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HomeMy WebLinkAbout2008-57-1/28/2008 Resolution No. 2008-57 Page 1 RESOLUTION NO. 2008-57 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-COPIES ADVANCED SYSTEMS, INC-LEASE 64.00 ALL STAR PLUMBING & HTG., INC-EMRG REPR 81.05 ALLEN MEDICAL EQUIPMENT-CHLORIDE 4,240.00 ALLEN OCCUPATIONAL HEALTH-SERV 525.00 382.32 ARAMARK UNIFORM SERVICES, INC.-SERV ARNOLD MOTOR SUPPLY-FILTERS 195.54 ASPEN EQUIPMENT CO-FILTERS 157.62 AUTOMOTIVE ELECTRIC-PARTS 183.28 B & B BUILDERS & SUPPLY-CONT 364.40 BEARBOWER, ERIC-SERV 183.50 BENTLEY CONSTRUCTION INC-CONT 30.00 1,792.98 BLACK HAWK COUNTY EMS ASSOC-DUES BLACK HAWK COUNTY SHERIFF-SERV 72.90 15.00 BLACK HAWK COUNTY TREASURER-DISPATCH, COMM CTR 71,331.00 BLUE CROSS BLUE SHIELD OF IOWA-SERV 100.93 BOUND TREE MEDICAL LLC-SUPP 1,168.00 BROTHERS CONSTRUCTION-REHAB 9,474.00 C & C WELDING & SAND BLASTING-PARTS 139.44 CAMPBELL SUPPLY CO-SUPP 113.77 CARTER, W.D.-MISC REIM 57.39 CDW GOVERNMENT, INC-AMPS 840.15 CEDAR RAPIDS TRUCK CENTER-PARTS 74.83 CEDAR VALLEY LAWN CARE-SERV 1,883.20 CHIEF-KITS 151.99 CHRISTOPHERSON & SONS-CYLINDERS 1,922.00 CITY & NATIONAL STAFFING-TEMPS 1,350.18 CLAREY'S SAFETY EQUIPMENT, INC-REPR 1,256.11 CLARK, BUTLER, WALSH & HAMANN-SERV 4,501.02 COMMUNITY MOTOR CO INC-PARTS 115.07 COURIER-AD 7.88 COVENANT MEDICAL CENTER-SERV 999.46 CRAFT-COCHRAN ATHLETIC GOODS-SUPP 261.00 CRONATRON WELDING SYSTEMS, INC-SUPP 510.69 CROWN AWARDS-AWARDS 208.73 CRYSTAL DISTRIBUTION SERVICES-CONCES 40.00 D & J OIL COMPANY-GAS 710.40 DELL MARKETING L.P.-HDWR 57.99 DICK WITHAM FORD-PARTS, REPR 1,606.46 DICKEY'S PRINTING-SERV 1,558.80 DISCOUNT SCHOOL SUPPLY-SUPP 1,902.94 DOMINO'S PIZZA INC.-CONCES 360.00 DON'S TRUCK SALES, INC-SUPP 879.67 DUBUQUE REGIONAL AIRPORT-DE-ICER 750.00 DUNKERTON COOPERATIVE ELEVATOR-PARTS 515.42 DYBALL ACOUSTICAL INC-TILES 48.72 DYNAMIC IMAGING GROUP, LLC-SERV 200.00 EARLY CHILDHOOD MANUFACTURERS'-SUPP 296.91 EARTH TECH-CONT 21,880.40 ELECTRICAL ENGINEERING & EQUIP-SUPP 413.50 FARNSWORTH ELECTRONICS, INC-SUPP 41.10 Resolution No. 2008-57 Page 2 FILLINGER, JADE-SERV FIRST ADMINISTRATORS-INS 60.00 FORCE AMERICA-SUPP 111,412.07 GMAC PAYMENT PROCESSING CENTER-LEASE 143.87 HARRIS CLEANING SERVICE-SERV 327.26 HARRISON TRUCK CENTERS-PARTS 1,299.00 HAWKEYE ALARM & SIGNAL CO-SERV 223.37 HAWKEYE INTERNATIONAL TRUCKS-PARTS 230.00 HAWKEYE TOWING INC-SERV 54.83 HOBBY LOBBY-SUPP 405.00 HOLMES, JOHN-SERV 36.62 HOWIES HOCKEY TAPE-SUPP 136.00 HY-VEE FOOD STORES-SUPP 134.32 HY-VEE FOOD STORES-CONCES 148.50 1 W I MOTOR PARTS-PARTS 12.98 IDED FOUNDATION-AD 123.02 IKON FINANCIAL SOLUTIONS-LEASE 1,760.00 IKON OFFICE SOLUTIONS-COPIER 450.00 INDUSTRIAL STANDARD TOOLING-SERV 211.19 INTERNATIONAL ASSOCIATION OF-DUES 985.00 IOS OFFICE SOLUTIONS-LEASE 250.00 IOWA BUSINESS MACHINES, INC-MAINT, TRNG 343.45 IOWA DEPT OF ECONOMIC-REG FEE 1,146.25 IOWA NORTHLAND REGIONAL-DUES 40.00 IOWA NORTHLAND REGIONAL-ESTAB EXP 29,657.09 IOWA PRISON INDUSTRIES-SIGNS 10,000.00 IOWA STATE UNIVERSITY-WKSP 890.10 JOHNSTONE SUPPLY-SUPP 50.00 JORSON & CARLSON CO INC-SERV 1,326.36 JOSEPHSONS INSTITUTE OF ETHICS-SERV 101.40 K & S WHEEL ALIGNMENT SERVICE-SERV 61.90 KANTAMNENI, SUNITA-RFND 32.00 KBBG 88.1 FM-MLK PROJ 14.00 KELLY SERVICES, INC-TEMP 100.00 KNUTSON, ALAN-SERV 596.00 KW ELECTRIC INC-REPR 120.00 KWS, INC.-CONT 2,534.50 LOCKSPERTS-KEYS, SERV 10,408.44 MADLOCK, ED-SERV 333.35 MAHOOD, RYAN-BOOTS 120.00 MAIDPRO-SERV 98.00 MAIN STREET WATERLOO-SERV 125.00 MARTIN BROS DIST CO INC-CONCES 15,000.00 MATHEWS, CLAUDE-SERV 508.97 MATT PARROTT & SONS COMPANY-SUPP 60.00 MEDIACOM-SERV 3,150.12 MENARDS-SUPP 133.97 METRO LAUNDRY-SERV 793.16 METROPOLITAN TRANSIT AUTHORITY-TOUR 68.20 MEYER BRUNO, DIANE-RELOC 233.33 MIDAMERICAN ENERGY-UTIL 400.00 MIDLAND SCIENTIFIC INC-SUPP 27,914.13 MIDWEST SAFETY COUNSELORS INC-SUPP 145.90 MIDWEST WHEEL CO.-SUPP 90.00 MIKE DOLAN CONCRETE & MASONRY-CONT 448.99 MURPHY TRACTOR & EQUIPMENT-SUPP 880.00 MYERS-COX CO-CONCES 520.45 NATIONAL CONFERENCE-REG FEE 197.79 NELSON & HAGY, INC-REPR 250.00 22.10 Resolution No. 2008-57 Page 3 NET TRANSCRIPTS INC-FEES 594.30 NEXTEL PARTNERS INC-SERV 1,421.07 NIKON INC-REPR 71.50 NORTHLAND PRODUCTS COMPANY-OILS 4,679.15 O'REILLY AUTO PARTS-BELTS 63.20 OHLIN SALES INC-SUPP 323.88 OLDEROG WHOLESALE TIRE-TIRES 105.00 OMB POLICE SUPPLY-AMMO 173.89 ONE CALL-SERV 1,894.70 OPERATION THRESHOLD-RNTL ASSIST 1,674.50 ORTIVUS INC-SERV 10,700.00 PALACE CLOTHIERS-UNIF 393.40 PARK SEED WHOLESALE-SEEDS 146.93 PC NATION-SFTW, SUPP 3,209.47 PEPSI COLA GENERAL BOTTLING,-CONCES 759.58 POSTMASTER-PSTG 750.00 PPG ARCHITECTURAL FINISHES-SUPP 89.95 PRO SIGN DESIGN & GRAPHICS-SERV 1,534.00 QUALITY PUMP & CONTROL-REPR KIT 2,590.00 QWEST-SERV 41.15 R & R CB DISTRIBUTORS &-TAPES 18.00 RACOM-SERV 180.25 RADIO COMMUNICATIONS CO-SUPP 223.02 RC SYSTEMS-SUPP 77.13 RYDELL CHEVROLET, INC-PARTS 63.79 SADLER POWER TRAIN-SUPP 804.80 SANDEE'S LIMITED-SERV 124.75 SARKIC, IZET-SERV 62.50 SCHUMACHER ELEVATOR CO., INC.-SERV 187.87 SCOT'S SUPPLY-SUPP 373.66 SEW FINE UPHOLSTERY-REPR 275.00 SHANKLE, KENT-MISC REIM 182.09 THE SOUND ROOM-SERV 20.00 STETSON BUILDING PRODUCTS INC-CONCRETE 109.26 STIVERS FORD, INC-VEHICLES 66,873.00 SUPERIOR SECURITY SERVICES-SERV 1,365.00 THOMPSON PUBLISHING GROUP-ADA GUIDE 438.50 TIMMERMAN GLASS-SUPP 175.00 TOM HOVLAND ENT, INC-BULBS 18.90 TOSIC, VASKA-SERV 50.00 TRANS-IOWA EQUIPMENT, INC.-ASSEMB 462.36 TRANSACT TECHNOLOGIES INC-CASSETTES 89.83 TRI STATE TOOL SHARPENING-BLADES 540.00 UNITED PARCEL SERVICE-SHIP 21.43 UNITED STATES GOLF ASSOCIATION-DUES 300.00 US CELLULAR-SERV 697.46 UTILITY EQUIPMENT COMPANY-SUPP 74.12 VAN DOREN'S CUSTOM FRAMING-SERV 2,097.00 VANDEWALLE & ASSOCIATES-CONT 2,999.78 VJ ENGINEERING-CONT273.23 WALMART COMMUNITY-SUPP 334.56 WALDEN PHOTO, INC.-SERV 19.12 WALZ DISTRUBUTING-SUPP 115.80 WATERLOO IMPLEMENT INC-PARTS 1,608.69 WATERLOO MILLS COMPANY-SUPP 574.28 WATERLOO OIL COMPANY-FUEL 3,856.91 WATERLOO WATER WORKS-SERV 4,379.71 WAYNE ENGINEERING-SUPP 568.64 WEBER, DERRICK-SERV 30.00 Resolution No. 2008-57 Page 4 WELSH, KURT-SERV 95.00 WILSON RESTAURANT SUPPLY-SUPP 69.93 YOUNG PLUMBING & HEATING CO-REHAB 296.81 ZIMMER & FRANCESCON, INC-PUMP 4,815.00 WATERLOO HOUSING 298,989.48 WORK COMP CLAIMS KIMBALL AVENUE DRUG 411.54 ALLEN OCCUPATIONAL HEALTH 142.11 MEDICAL SOLUTIONS INC 925.00 CEDAR VALLEY MED SPECLIST 1,990.00 BANK CHARGES 648.71 108 LOAN INTEREST 27,157.43 TOTAL EXPENDITURES 820,756.84 GENERAL FUND 314,997.27 DEBT SERVICE FUND (TIF) 15 000.00 LOCAL OPTION SALES TAX 375.34 COMMUNITY DEVELOP BLOCK GRANT 16,552.40 SECTION 108 PROGRAM 12,698.83 ROAD USE TAX 714.33 HOUSING PROGRAMS 301,059.27 FEDERAL PROJECTS 11,298.54 JUN 06 GO BOND PROCEEDS 12,344.29 JUN 07 GO BOND PROCEEDS 94,874.87 JUN 04 GO BOND PROCEEDS 273.23 CAPITAL IMPROVEMENTS FUND 6,443.26 SANITARY SEWER FUND 28,451.81 SANITATION FUND 2,204.75 WORK COMP CLAIMS 3,468.65 TOTAL EXPENDITURES BY FUND 820,756.84 TOTAL RECEIPTS 1,481 ,849.25 PASSED AND ADOPTED THIS 28TH DAY OF JANUARY, 2008. Tim Hurley, Mayor ATTEST: Nancy Eckert, CMC City Clerk ow = / mn « \ \ § ) �A � onM mRw \ Mq § / e w m :E tij \ m /j \ \ \ \ \ f § m = ww § / ° § ° to 2 w \ § § \ � r \ \ \ \ \ \ 0 e ± § 00 § \ 0 t7' / 2 ® § § 2 r ? tv \ o § \ \ /