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HomeMy WebLinkAbout2008-16-1/14/2008 Resolution No. 2008-16 Page 1 RESOLUTION NO. 2008-16 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 ADVANCED ENVIRONMENTAL TESTING-SERV 2,306.00 ADVANCED SYSTEMS INC-SERV 3,184.00 ADVANCED SYSTEMS, INC-SERV 81.05 AHLERS & COONEY, P.C.-SERV 204.75 AKRON BRASS COMPANY-PARTS 224.33 AL GORDON PLUMBING & HEATING-EMRG REPR 1 ,985.00 ALTORFER, INC.-TOOLS 1 ,592.00 ALTORFER INC.-SUPP 1 ,495.00 AMENT INC-CONT 2,316.00 AMERIGAS-PROPANE 682.06 ANSWER PLUS INC-SERV 189.90 ARAMARK UNIFORM SERVICES, INC.-SERV 3,039.96 ARBORWEAR LLC-SHIRTS 60.52 ARNOLD MOTOR SUPPLY-FILTERS 176.22 ARROW HOCKEY & SPORT CORP.-SERV 298.40 ART CARTER & SON ELECTRIC-EMRG REPR 3,000.00 ART CRAFT STUDIO, INC.-SUPP 13.56 ASCAP AMERICAN SOC OF COMPOSER-LIC 112.50 ASPEN EQUIPMENT CO-SUPP 932.02 AT&T-SERV 111.67 AT&T CONSUMER LEASE SERVICES-SERV 14.28 AWESOME CAR WASH-SERV 159.00 BANKERS ADVERTISING COMPANY-SUPP 324.38 BDI-PARTS 231 .94 BECKER, JENNIFER-RFND 10.00 BLACK HAWK COUNTY ATTORNEY-TRI CO TSK FRCE 677.11 BLACK HAWK COUNTY AUDITOR-FORMS 135.09 BLACK HAWK COUNTY LANDFILL-GARBAGE 43,943.56 BLACK HAWK COUNTY RECORDER-SERV 71 .60 BLACK HAWK COUNTY RECORDER-SERV 7.00 BLACK HAWK COUNTY RECORDER-SERV 14.00 BLACK HAWK COUNTY SHERIFF-SERV 216.60 BLACK HAWK COUNTY TREASURER-PROP TAXES 250.83 BLACK HAWK COUNTY TREASURER-DATA SERV 10,321.49 BLACK HAWK RENTAL-RNTL 57.00 BLACK HAWK WASTE DISPOSAL, INC-SERV 680.00 BLUE LINE MOVING & STORAGE-RELOC 8,650.40 BMC AGGREGATES LC-MTRL 9,067.23 BOUND TREE MEDICAL LLC-SUPP 1,901.34 BROTHERS CONSTRUCTION-REHAB 6,607.00 BROWN TRAFFIC PRODUCTS-PARTS 4,500.00 BROWNELLS, INC.-PARTS 27.55 C & C WELDING & SAND BLASTING-PARTS 5.86 C.J. COOPER & ASSOC. INC-SERV 60.00 CARQUEST-SUPP 17.36 CARRION, NIKKI-SERV 72.00 CDW GOVERNMENT, INC-SERVER 5,803.96 CEDAR FALLS UTILITIES-INTERNET 450.00 CEDAR VALLEY CORPORATION-CONT 41,229.61 Resolution No. 2008-16 Page 2 CEDAR VALLEY LAWN CARE-SERV 2,725.83 CHANNING BETE COMPANY, INC.-TRNG 439.56 CHRISTIE DOOR COMPANY-REPR, PARTS 1,065.80 CHRISTOPHERSON & SONS-SERV 1,044.60 CHROMA VANTAGE LLC-SERV 1,500.00 CITY & NATIONAL STAFFING-TEMPS 2,626.92 COLT DEFENSE, LLC-SERV 400.00 CORKERY INC.-SERV 1,268.28 COURIER-AD 1,720.36 COURIER-AD 1,271.25 COVENANT CLINIC EAP-SERV 75.00 CREATIVE CONNECTIONS-SERV 330.00 CRYSTAL CLEAR WATER CO.-SERV 74.90 CRYSTAL DISTRIBUTION SERVICES-CONCES 30.00 CULLIGAN-SERV 123.60 DAVID CLARK CO INC-SUPP 430.60 DAVIS, CHRIS-RFND 42.00 DEN HERDER VETERINARY HOSPITAL-SERV 19.34 DIAMOND VOGEL PAINT CENTER-SUPP 50.50 DICK WITHAM FORD-PARTS 813.70 DIRECT APPLIANCE & TV CENTER-REPR 60.00 DOMINO'S PIZZA INC.-CONCES 384.00 DON'S TRUCK SALES, INC-SERV 433.39 DUNKERTON COOPERATIVE ELEVATOR-UREA 994.84 DYNAMIC IMAGING GROUP, LLC-SERV 132.00 EARTH TECH-CONT 8,600.00 EARTHGRAINS BAKING CO'S INC-CONCES 91 .10 ECKERT, NANCY-PETTY CASH 145.07 EDM EQUIPMENT CO-EQUIP 300.42 ELDRIDGE, DOUG-SHOES 80.24 ELECTRICAL ENGINEERING & EQUIP-SUPP 1,410.09 ELECTRONIC ENGINEERING-MAINT 140.50 EMERGENCY VEHICLE SALES &-LIGHTS 35.20 EVERLUE CRAWFORD KINCAID-RELOC EXP 300.00 EXCHANGE CLUB OF WATERLOO-H/M TAX 3,000.00 FAILOR HURLEY-CONT 22,406.70 FARM PLAN-PARTS 221.28 FARNSWORTH ELECTRONICS, INC-SUPP 137.05 FCX PERFORMANCE-HRWR 368.19 FEDEX-SHIP 119.00 FILLINGER, JADE-SERV 60.00 FIRST ADMINISTRATORS-INS 125,737.54 FLOTH, MARY-RFND 20.00 FORCE AMERICA-PARTS 201.21 FORTSCH, ALEX-SERV 120.00 FSH COMMUNICATIONS LLC-PAY PHONE 100.00 GARY'S RESTAURANT-RACE 4,048.50 GIERKE-ROBINSON COMPANY-GLOVES 13.20 GLENN, BRIAN-RFND 20.00 GREAT AMERICAN OUTDOOR-PARTS 2,778.18 GROSSE STEEL CO-SERV 195.40 GROVO'S JANITORIAL & FLOOR-SERV 599.80 GUTIERREZ GROUP-AD 85.00 HARRISON TRUCK CENTERS-SUPP 1,976.00 HAWKEYE ALARM & SIGNAL CO-SERV 162.50 HAWKEYE INTERNATIONAL TRUCKS-PARTS 1,508.41 HAWKEYE TOWING INC-SERV 487.50 HOLMES, JOHN-SERV 119.00 HOME DEPOT CREDIT SERVICES-SUPP 256.29 Resolution No. 2008-16 Page 3 HOWARD R GREEN COMPANY-CONT 11,600.51 HY-VEE FOOD STORES-CONCES 25.40 HY-VEE-MEAL 5.50 1 W I MOTOR PARTS-PARTS 1,265.68 INLAND TRUCK PARTS & SERVICE-PARTS 2,131.64 INTERNATIONAL CODE COUNCIL-BOOKS 1 ,481.97 IOS OFFICE SOLUTIONS-LEASE 343.45 IOWA BUSINESS MACHINES, INC-SERV 8,680.50 IOWA CHAPTER OF NAHRO-MEMB 110.00 IOWA DEPARTMENT OF JUSTICE-SEIZED PROP 810.43 IOWA DEPT OF NATURAL RESOURCES-FEE 250.00 IOWA DEPT OF PUBLIC HEALTH-CERT RENEW 100.00 IOWA DIESEL INJECTION SERVICE-SUPP 556.35 IOWA DIVISION OF CRIMINAL-SUPP 130.00 IOWA LEAGUE OF HUMAN RIGHTS-FEES 50.00 IOWA NORTHLAND REGIONAL-RELOC EXP 495.06 IOWA PAINT MANUFACTURING CO-PAINT 132.46 IOWA SEX CRIMES INVESTIGATORS-REG 150.00 IOWA STATE SNOWMOBILE ASSOC-H/M TAX 2,000.00 JAYTECH INC-SERV 7,192.00 JIM LIND STANDARD SERVICE STAT-SERV 106.90 JOHN DAY COMPANY-SUPP 85.83 JOHNSTONE SUPPLY-SUPP 513.27 JONES, KESHA-FSS COMPLETE 3,885.72 JORSON & CARLSON CO INC-SERV 66.10 K. CUNNINGHAM CONSTRUCTION-CONT 22,875.88 KAREN'S PRINT-RITE-SERV 41.50 KELLY SERVICES, INC-TEMPS 4,072.48 KERR, DR LENARD-STIPEND 1,250.00 KESSLERS TEAM SPORTS-NETS 379.48 KEYSTONE AUTOMOTIVE IND INC-PAINT 34.56 KIRK GROSS COMPANY-PARTS, REPR 23,308.66 KIRKHAM MICHAEL CONSULTING-CONT 7,473.70 KW ELECTRIC INC-SUPP, REPR 3,825.35 KWS, INC.-CONT 68,041.37 LANDAUER, INC-SUPP 271.68 LATTIN COLOR LAB-SERV 27.96 LJ'S WELDING & FABRICATION-REPR 216.00 LOCKSPERTS-SERV 163.73 LULIC, ASIM-RFND 84.38 L3 COMMUNICATIONS-SUPP 8990 MADLOCK, ED-SERV 120.00 MARTIN BROS DIST CO INC-CONCES 2,758.21 MASTERCARD-MISC EXP 291.35 MATHEWS, CLAUDE-SERV 60.00 MATT PARROTT & SONS COMPANY-SUPP 2,184.65 MCCABE AND COMPANY-SERV 549.00 MCI-SERV 7,791.65 MCMASTER-CARR SUPPLY COMPANY-SUPP 345.73 MEDIACOM-SERV 435.87 MENARDS-SUPP 2,596.73 METRO LAUNDRY-SERV 77.00 MID-STATES ORGANIZED CRIME-MEMB 300.00 MIDAMERICAN ENERGY-UTIL 25,803.40 MIDLAND SCIENTIFIC INC-SUPP 631 .04 MIDWEST WHEEL CO.-PARTS 383.97 MILLER FENCE CO.-FLAG 33.00 MINNESOTA ICE ARENA MANAGER'S-DUES 125.00 MONROE TRUCK EQUIPMENT-PARTS 377.55 Resolution No. 2008-16 Page 4 MOSLEY, LEON C II-SERV 60.00 MUNICIPAL PIPE TOOL CO-SUPP 275.03 MURPHY TRACTOR & EQUIPMENT-RNTL, SUPP 19,752.55 MUTUAL WHEEL COMPANY-PARTS 599.90 MYERS-COX CO-CONCES 1 ,035.36 NAGLE SIGNS, INC-BULBS 168.00 NAHRO-MEMB 99699 NATIONAL ALLIANCE OF-MEMB 35.00 NELSON & HAGY, INC-SUPP 15.44 NEW PIG CORPORATION-MATS 285.68 NORMA LENIUS ESTATE-RFND 109.27 NORTH AMERICAN SALT COMPANY-SALT 74,359.67 NUTRI JECT SYSTEMS, INC-SERV 20,737.62 O'REILLY AUTO PARTS-PARTS 171.47 OFFICE OF VEHICLE SERVICES-EXAMS 290.00 OLDEROG WHOLESALE TIRE-TIRES 334.28 OMB POLICE SUPPLY-POSTER 97.97 ON-SITE INFORMATION-SERV 50.88 ORR, KAYLENE-RFND 20.00 OVERHEAD DOOR CO. OF WATERLOO-SERV, SUPP 305.39 PALACE CLOTHIERS-UNIF 976.40 PC NATION-SUPP 350.43 PEPSI COLA GENERAL BOTTLING,-CONCES 2,305.24 PER MAR SECURITY SERVICES-SERV 1 ,071.00 PETERSON CONTRACTORS, INC-CONT 92,575.30 PITNEY BOWES-SUPP 152.97 PTNEY BOWES PURCHASE POWER-PSTG 6,426.64 PORTER'S CAMERA STORE-TAPES 134.75 PPG ARCHITECTURAL FINISHES-CONT 331.65 PRIES ROOFING-CONT 7,370.90 PRIMARY SYSTEMS-FEES 972.00 PSI GROUP IOWA-SERV 343.85 QUIN, KENT-SHOES 100.00 QWEST-SERV 41.19 R & R PRODUCTS-PARTS 4,023.34 RACOM-REPR 259.45 RADIO COMMUNICATIONS CO-PARTS 687.28 RAY MOUNT WRECKER SERVICE-SERV 200.00 RC SYSTEMS-SERV, EQUIP 4,238.00 REGIONS BANK-SALES TAX 17,503.45 RITLAND, CRAIG ASLA-CONT 25,207.50 RYDELL CHEVROLET, INC-SERV 62.82 SADLER POWER TRAIN-PARTS 344.13 SAM ANNIS & COMPANY-PROPANE 15.75 SAM'S CLUB-SUPP 435.47 SANDEE'S LIMITED-SERV 11 .56 SCHAEFER, MATT-SHOES 100.00 SCHMITT TELECOM PARTNERS INC-SERV 890.00 SCHOONOVER, ROGER-REPR 208.00 SCHUMACHER ELEVATOR CO., INC.-SERV 3,615.77 SCHWESTKA, SCOT-SERV 950.00 SCOT'S SUPPLY-SUPP 118.45 SECRETARY OF STATE-RENEW NOTARY 30.00 SECRETARY OF STATE-RENEW NOTARY 30.00 SECRETARY OF STATE-RENEW NOTARY 30.00 SERVICE ROOFING CO-REPR 60,467.50 SHANKLE, KENT-MISC REIM 365.62 SHEPARD, JOEL-SHOES 100.00 SHINKLE, PAUL T.-RFND 445.58 Resolution No. 2008-16 Page 5 SKATESPORT-SUPP 1,559.30 SMITTY'S TIRE & APPLIANCE-TIRES 189.08 SODERBERG INC-GLASSES 164.00 SPRAYER SPECIALTIES INC-PUMPS 176.67 STAINBROOK, JACK-GRANT MANAGER 3,555.00 STANARD & ASSOCIATES INC-TESTS 732.00 STAPLES CREDIT PLAN-SUPP 845.84 STELLA'S GUEST HOUSE-LODGING 50.00 STERLING CODIFIERS, INC-BOOKS 500.00 STETSON BUILDING PRODUCTS INC-PARTS 244.74 STONER'S RADIATOR SERVICE LTD-SUPP 1,170.00 STRATUS COMMUNICATIONS-SUPP 34.99 STRUXTURE ARCHITECTS-CONT 257.68 SUCHY, MARK-SHOES 96.29 SUNDANCE COMMUNICATIONS-PHONE 107.85 SUPERIOR SECURITY SERVICES-SERV 4,095.00 T & J CONSTRUCTION-CONT 1 ,382.68 TEMEYER, DON-AIRFARE 371 .60 TERRY L BUTZ CREATIVE INC.-SERV 39.00 TJADEN, CAROL-RFND 470.00 TOM HOVLAND ENT, INC-PARTS 3,275.64 TRACTOR SUPPLY-SUPP 16.76 TRACTOR SUPPLY-SUPP 190.34 TRANS-IOWA EQUIPMENT, INC.-EQUIP 1 ,781.31 THE TRAVEL STORE-AIRFARE 690.69 TREASURER, STATE OF IOWA-TAX 6,575.30 TREE CARE INDUSTRY ASSOCIATION-SUBTN 29.95 TRISTATE TRUCK EQUIPMENT-PARTS 1,494.55 TRUCK COUNTRY OF IOWA-FILTERS 28.94 UNIFORM DEN INC-VESTS 485.00 UNITED BUILDING CENTERS-SUPP 16.30 UNITED HEALTHCARE-RFND 272.99 UNITED PARCEL SERVICE-SHIP 90.31 US CELLULAR-SERV 529.58 V & H INC-VALVE 3,361 .72 VERIZON WIRELESS-SERV 32.59 VJ ENGINEERING-CONT 2,027.76 WALMART COMMUNITY-SUPP 327.12 WAL-MART STORE #01-1496-SUPP 69.78 WALSH, JAMES E JR-RETAIN 1 ,500.00 WASTE MGMT OF NORTHERN IOWA-SERV 71.86 WATERFALLS CAR WASH-SERV 188.05 WATERLOO BOATS-SUPP 2999 WATERLOO CONVENTION &-H/M TAX 149,942.00 WATERLOO IMPLEMENT INC-SUPP 389.21 WATERLOO LUMBER COMPANY-FUEL 4.66 WATERLOO MILLS COMPANY-SUPP 455.28 WATERLOO OIL COMPANY-FUEL 7,350.52 WATERLOO SERVICE COMPANY-FUEL 67,141.73 WATERLOO WATER WORKS-SERV 1,356.08 WAYNE CLAASSEN ENGINEERING-CONT 74,054.19 WBC MECHANICAL, INC.-SUPP, REPR 704.84 WEBER PAPER COMPANY-SUPP 443.35 WELAND CLINICAL LAB PC-SERV 889.00 WELLS FARGO BANK-SERV 1,175.00 WESTAFF-TEMPS 1,312.83 WINIFRED HELEN DEEDS ESTATE-ACQ PROP 30,955.34 YATES, ERIN-RFND 20.00 ZARNOTH BRUSH WORKS-SUPP 340.00 Resolution No. 2008-16 Page 6 ZEE MEDICAL SERVICE-SUPP 77.50 ZEP MANUFACTURING CO-SUPP 74.07 WATERLOO HOUSING 404.00 BERNARD MCKINLEY JR. 361 .00 BOB ELDER JR. DELOY WILSON 90.00 544.00 KENT JOHNSTON LEMUR PROPERTIES 510.00 426.00 METRO INVESTMENTS, INC. PARAGON PROPERTY MANAGEMENT 466.00 STONE HOLDINGS 543.00 TOTAL EXPENDITURES 1,304,194.86 GENERAL FUND 524,008.31 DEBT SERVICE FUND 1 ,175.00 LOCAL OPTION SALES TAX 1 ,494.74 COMMUNITY DEVELOP BLOCK GRANT 14,056.47 SECTION 108 PROGRAM 4,940.00 ROAD USE TAX 111,071.91 HOUSING PROGRAMS 14,936.47 FEDERAL PROJECTS 77,491.44 JUN 06 GO BOND PROCEEDS 85,493.86 JUN 07 GO BOND PROCEEDS 158,269.39 JUN 03 GO BOND PROCEEDS 4,500.00 JUN 04 GO BOND PROCEEDS 60,993.66 JUN 05 GO BOND PROCEEDS 52,958.49 RATH REDEVELOPMENT AREA 250.00 VISION IOWA PROJECTS 6,462.59 CAPITAL IMPROVEMENTS FUND 73,533.11 SANITARY SEWER FUND 62,597.50 SANITATION FUND 49,961.92 TOTAL EXPENDITURES BY FUND 1,304,194.86 TOTAL RECEIPTS 385,167.38 PASSED AND ADOPTED THIS 14TH DAY OF JANUARY, 2007. Tim Hurley, Mayor ATTEST: Nancy Eckert, CMC City Clerk ow = ( mnw \ § § u2q ® \ d § q ® ® w RRko � g ( f § / § § § oR § w \ 2 § \ § § « [ G / \ ± § § 2q \ § � \ § § m0 00 § w \ \ o \ \ � / t7� til 0 § ew / r § � t:j \ ) § \ \ /