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HomeMy WebLinkAbout2008-35-1/22/2008 Resolution No. 2008-35 Page 1 RESOLUTION NO. 2008-35 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 ACCURINT-FEES 125.00 ADVANCED SYSTEMS INC-MAINT 651 .99 AIRGAS NORTH CENTRAL-SUPP 71.79 ALLEN CLINIC PHARMACY-SUPP 14.58 ALLEN GLASS COMPANY, INC-SERV 125.00 ALLIED CONSTRUCTION CO, INC-CONT 18,833.13 AMERICAN RED CROSS-LIB REF 45.00 ANDREWS AUTO SUPPLY-SUPP 343.18 ARAMARK UNIFORM SERVICES, INC.-SERV 4,287.07 ARROW HOCKEY & SPORT CORP.-TAPE 166.14 ASSOC. OF CHILDREN'S MUSEUMS-MEMB 1 ,100.00 AUDIO EDITIONS-LIB REF 551.27 AZBILL, PENNY-SERV 725.00 BAKER & TAYLOR-LIB REF 5,514.07 BAKER & TAYLOR ENTERTAINMENT-LIB REF 1,743.59 BAYSCAN TECHNOLOGIES-BAR CODE READERS 340.00 BDI-SUPP 673.56 BILL COLWELL FORD INC-SERV 3,452.58 BLACK HAWK COUNTY ATTORNEY-TRI CO TSK FRCE 10,889.72 BLACK HAWK COUNTY CLERK OF-FEES 100.00 BLACK HAWK COUNTY LANDFILL-FEES 76.00 BLACK HAWK COUNTY RECORDER-FEES 69.20 BLACK HAWK COUNTY RECORDER-FEES 130.80 BLACK HAWK COUNTY RECORDER-FEES 31.00 BLACK HAWK COUNTY SHERIFF-SERV 8,217.68 BLACK HAWK COUNTY TREASURER-TAXES 658.00 BLACK HAWK COUNTY TREASURER-TAXES 858.33 BLACK HAWK COUNTY TREASURER-RATH TIF 30.50 BLACK HAWK WASTE DISPOSAL, INC-SERV 134.00 BOOK WHOLESALERS, INC.-LIB REF 195.72 BOUND TREE MEDICAL LLC-SUPP 1,669.92 BROTHERS CONSTRUCTION-CONT 12,144.00 BROWN TRAFFIC PRODUCTS-SERV 2,895.00 CAMPBELL SUPPLY CO-SUPP 256.53 CARDINAL CONSTRUCTION COMPANY-CONT 40,512.24 CARTER, W.D.-MISC REIM 15.56 CDW GOVERNMENT, INC-PARTS 281.76 CEDAR FALLS POLICE DIVISION-TRI CO TSK FRCE 7,812.28 CEDAR VALLEY TECHWORKS, INC-LUNCH 20.00 CENTER POINT LARGE PRINT-LIB REF 149.31 CHAIREZ, RAMON A. CARRASCO-RELO EXP 560.00 CHAPMAN, KIM-MISC REIM 105.36 CHRISTIE DOOR COMPANY-REPR 258.50 CITY & NATIONAL STAFFING-TEMPS 2,204.11 CITY OF HUDSON-AIR CYL 200.00 CITY OF WATERLOO-JUDGEMENT PAY 92.60 CLARK, BUTLER, WALSH & HAMANN-SERV 882.25 COOPER, DOROTHY-RELOC EXP 800.00 COOPER, ESSIE-RELOC EXP 6,900.00 COURIER-AD 135.72 Resolution No. 2008-35 Page 2 CRAFT-COCHRAN ATHLETIC GOODS-SHIRTS 148.00 CRITERION, INC-REBT 1,559.88 D & J OIL COMPANY-GAS 2,600.20 DAN DEERY MOTOR COMPANY-SERV 107.00 DANIEL'S HOME IMPROVEMENT-REHAB 3,017.00 DARGAN, MIKE-SURVEY REIM 200.00 DELL MARKETING L.P.-SUPP 539.92 DEMCO-SUPP 54.41 DENVER CONSTRUCTION, INC-CONT 7,531.98 DEY DISTRIBUTING-SUPP 90.09 DISCOUNT SCHOOL SUPPLY-SUPP 127.88 DOI-USGS-MAINT 8,840.00 DOMINO'S PIZZA INC.-CONCES 306.00 DRINOVSKY, DOUG-SHOES 64.19 DROSTE'S AUTO CARE-REPR 50.00 DUBUQUE REGIONAL AIRPORT-SUPP 1,500.00 DUFFY'S AUTO SERVICE-SERV 298.00 EARTH TECH-CONT 102,000.76 EARTHGRAINS BAKING CO'S INC-CONCES 38.74 EBSCO-SUBSC 18.96 ELECTRICAL ENGINEERING & EQUIP-SUPP 1,064.61 ELECTRONIC ENGINEERING-SERV 787.18 ELIAS G. GROVER ESTATE-PROP PURCHASE 61,446.75 ERBELE, ESTHER-SERV 25.00 EXPRESS SCRIPTS INC-PRES 78,197.08 FAHR BEVERAGE-BEER 4,000.00 FAIRVIEW CEMETERY-SUBS PAY 10,500.00 FARM BUREAU FINANCIAL-JUDGEMENT PAY 741.99 FARM PLAN-SUPP 167.85 FARNSWORTH ELECTRONICS, INC-SUPP 28.55 FIFTH STREET TIRE, INC-REPR, SUPP 221.45 FIRST ADMINISTRATORS-INS 179,705.58 FLAIL-MASTER-BLADES 725.00 FLEET SERVICES-FUEL 345.95 FLOOR DECOR-SERV 3,120.00 FORTRESS GRAND CORPORATION-SFTW 205.00 GALE GROUP-LIB REF 224.25 GE SECURITY-SUPP 87.25 GENERAL BINDING CORPORATION-SERV 478.74 GENERAL SHEET METAL WORKS, INC-SUPP 65.00 GIBLEON, CRAIG L.-TEMP EASE 312.50 GILMOR & DOYLE LTD-CONT 16,127.59 GLOCK PROFESSIONALS, INC.-SUPP 114.00 GREAT LAKES CHAPTER-AAAE-DUES 35.00 GREATER CEDAR VALLEY ALLIANCE-MEMB 310.00 GREENMAN TECHNOLOGIES OF IOWA-TRAILER RNTL 100.00 GROUP TOUR MEDIA-AD 1,409.30 GUSBUSTERS INC-SUPP 215.20 HANCOCK FABRICS-SUPP 29.12 HAWKEYE ALARM & SIGNAL CO-SERV 2,724.00 HOBBY LOBBY-SUPP 32.00 HOLDER, BLAINE-SHOES 35.28 HOME DEPOT CREDIT SERVICES-SUPP 94.92 HOMETOWN FOODS-SUPP 24.33 HOTSY EQUIPMENT COMPANY-SUPP 404.25 HUTCHESON ENGINEERING PRODUCTS-PUMP 613.45 HUTING, PAUL-MISC REIM 21.36 INGRAM LIBRARY SERVICES-LIB REF 374.12 INRCOG/CEDAR VALLEY COALITION-TRIP 250.00 Resolution No. 2008-35 Page 3 IOS OFFICE SOLUTIONS-SUPP 29.16 IOWA ASSOCIATION OF HOUSING-MEMB 60.00 IOWA ASSOCIATION OF MUNICIPAL-DUES 4,320.00 IOWA BUSINESS MACHINES, INC-REPR, SUPP 654.57 IOWA CONCRETE PAVING ASSOC.-WKSP 140.00 IOWA CONTRACTOR SERVICES-CONT 6,136.00 IOWA GOLF ASSOCIATION-REG 180.00 IOWA GOOD ROADS ASSOC IATION,-MEMB 80.00 IOWA LIBRARY ASSOC IATION-MEMB 654.00 IOWA PAINT MANUFACTURING CO-PAINT 70.45 IOWA STATE UNIVERISITY-REG 50.00 IOWA STATE UNIVERISITY-REG 50.00 JOE BARNETT FLOOR COVERINGS-MTRL 150.00 JOHNSTONE SUPPLY-PARTS 1,042.19 JONES, RUDY-PETTY CASH 74.99 KAREN'S PRINT-RITE-SERV 34.00 KELLY SERVICES, INC-TEMP 1,140.00 L-TRON CORPORATION-SUPP 390.00 LAB SAFETY SUPPLY INC-GLOVES 151.98 LAMAR ADVERTISING OF WATERLOO-AD 1,800.00 LAWSON PRODUCTS INC-SUPP 1,802.90 LESYSHEN, DONNA-MLGE 71.25 LEXIS-NEXIS-SERV 70.00 LISTER CONCRETE PRODUCTS, INC.-SUPP 16.90 LJ'S WELDING & FABRICATION-SUPP, REPR 1 ,205.00 LOCKSPERTS-SERV 286.56 LOWRY COMPUTER PRODUCTS, INC.-SUPP 566.84 MANATT'S, INC.-SAND 1 ,682.04 MARTIN BROS DIST CO INC-CONCES, SUPP 950.88 MATT PARROTT & SONS COMPANY-SUPP 1 ,996.84 MEDIACOM-SERV 55.95 MENARDS-SUPP 1 ,040.88 MICROMARKETING, LLC-LIB REF 51.00 MIDAMERICAN ENERGY-UTIL 151 ,910.76 MIDLAND FUNDING NCC - 2 CORP-JUDGEMENT PAY 1 ,055.32 MIDWEST BREATHING AIR SYSTEMS-EQUIP 811.98 MIDWEST TAPE-LIB REF 2,150.62 MILLS, ALAN T-SHOES 40.48 MINNESOTA INNOVATIVE USERS GRP-MEMB 40.00 MURPHY TRACTOR & EQUIPMENT-PARTS 1 ,141.30 MYERS-COX CO-CONCES 995.20 NASCO-SUPP 172.06 NELSON & HAGY, INC-PARTS, SERV 8,478.94 O'REILLY AUTO PARTS-SUPP 60.93 ONE CALL-SUPP 15.99 OPERATION THRESHOLD-CASE MANAGE 5,626.00 ORIENTAL TRADING CO INC-SUPP 122.50 PARK SEED WHOLESALE-SEEDS 1,036.16 PEDERSEN, DOWIE, CLABBY &-AIRPORT INS 20,628.00 PEPSI COLA GENERAL BOTTLING,-CONCES 1,070.01 PER MAR SECURITY SERVICES-SERV 357.00 PERTO CORP.-JANITOR 8,000.00 PETERSON CONTRACTORS, INC-CONT 113,154.79 PIONEER COMMUNICATIONS, INC.-AD 335.00 PITNEY BOWES INC-CONT 765.00 PPG ARCHITECTURAL FINISHES-SUPP 216.14 PRACTITIONERS PUBLISHING CO-REF MAT 162.50 PRAIRIE CONSTRUCTION CO, INC-CONT 40,755.00 PRIMARY SYSTEMS-SERV 840.00 Resolution No. 2008-35 Page 4 PROSHIELD FIRE PROTECTION-SERV 289.00 PUBLIC SAFETY CENTER INC-GLOVES 227.41 PUPPET SUPER STORE-PUPPETS 290.80 QWEST-SERV 730.23 RANDALL & NELSON-SERV 3,500.00 RECORDED BOOKS-LIB REF 274.20 REGAL PLASTIC SUPPLY CO-SUPP 853.00 REGENT BOOK COMPANY INC-LIB REF 13.03 RILEY'S FLOORS AND MORE-MTRL 53.00 RITTER, ROSS-GLOVE REIM 32.95 RUD CHAIN INC-CHAINS 308.03 SADLER POWER TRAIN-PARTS 32.78 SANDEE'S LIMITED-SERV 49.50 SAX ARTS & CRAFTS-SUPP 102.90 SCHUMACHER ELEVATOR CO., INC.-SERV 110.00 SCOT'S SUPPLY-SUPP 528.51 SHANKLE, KENT-MISC REIM 164.32 SLED SHED, THE-PARTS 79.04 SNYDER & ASSOCIATES-CONT 2,435.45 SODERBERG INC-GLASSES 491.00 SOFTWARE PLUS-CD 27.00 STETSON BUILDING PRODUCTS INC-SUPP 21.25 STIVERS FORD, INC-VEHICLES 89,164.00 SUPERIOR SECURITY SERVICES-SERV 1,365.00 T & J CONSTRUCTION-CONT 480.00 TESTAMERICA ANALYTICAL TESTING-SERV 388.24 TOJO CONSTRUCTION CO-CONT 2,599.00 TOSIC, VASKA-SERV 25.00 TRANSACT TECHNOLOGIES INC-PAPER 150.95 ULINE-SUPP 26.50 UNTED BEVERAGE, INC.-BEER 3,000.00 UNITED STATES POSTAL SERVICE-STAMPS 41.00 US CELLULAR-SERV 500.70 UTILITY EQUIPMENT COMPANY-SUPP 239.49 VAN DOREN'S CUSTOM FRAMING-SERV 1,859.00 VARSITY CLEANERS INC-SERV 328.98 WARREN, KENNETH-MISC REIM 41.31 WASHINGTON, ETHEL-MISC REIM 25.72 WATERLOO IMPLEMENT INC-SUPP 1,134.21 WAYNE CLAASSEN ENGINEERING-CONT 28,800.00 WEBER PAPER COMPANY-SUPP 1,264.62 WELPER, ADAM-RFND 136.50 WERTJES UNIFORMS-UNIF 598.50 WESTAFF-TEMPS 1,078.80 WHEELER'S AUTO BODY SUPPLY-SUPP 69.00 WILSON RESTAURANT SUPPLY-YTH PV CAFE 24,459.85 WINGFOOT COMMERCIAL TIRE-REPR 252.50 NET PAYROLL 1,415,379.18 TOTAL EXPENDITURES 2,603,618.21 GENERAL FUND 1 ,528,425.12 DEBT SERVICE FUND (TIF) 17,687.47 TRUST AND AGENCY FUND 894.32 LIBRARY TAX LEVY 17,966.54 LOCAL OPTION SALES TAX 13,334.94 COMMUNITY DEVELOP BLOCK GRANT 46,574.99 SECTION 108 PROGRAM 76,787.13 ROAD USE TAX 186,865.87 Resolution No. 2008-35 Page 5 HOUSING PROGRAMS 27,470.74 FEDERAL PROJECTS 60,928.78 AIRPORT FAA PROJECTS 18,833.13 JUN 06 GO BOND PROCEEDS 49,443.04 JUN 07 GO BOND PROCEEDS 138,121.65 JUN 04 GO BOND PROCEEDS 91 ,145.75 JUN 05 GO BOND PROCEEDS 12,610.72 VISION IOWA PROJECTS 42,431.77 CAPITAL IMPROVEMENTS FUND 70,844.12 SANITARY SEWER FUND 168,019.25 SANITATION FUND 35,232.88 TOTAL EXPENDITURES BY FUND 2,603,618.21 TOTAL RECEIPTS 1 ,922,163.29 PASSED AND ADOPTED THIS 22ND DAY OF JANUARY, 2008. Tim Hurley, Mayor ATTEST: Nancy Eckert, CMC City Clerk ow = l = nm tmm mwm romwomw \ S § q ® ® w Remo = w Pd w / � m22ti § w 0 / 0 \ d < } \ ® § tij�o ) 0 j \ ] tz) ( \ 2 § ® ° 2 � § § til til \ k \ E \ § \ \ § § f e \ cl § § H Ln / r § em e ) �AM ® r@2 \ o ) \ \ \