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HomeMy WebLinkAbout2008-02-1/7/2008 Resolution No. 2008-2 Page 1 RESOLUTION NO. 2008-2 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. AD-FAX INCORPORATED-SERV 300.00 ADAMS, LOU-CPR CLASS 290.00 ADVANCED SYSTEMS INC-SERV 168.40 AGVANTAGE FS, INC.-FUEL 43,102.65 ALLEN OCCUPATIONAL HEALTH-SERV 168.00 ALTORFER, INC.-PARTS 349.63 ARAMARK-SERV 294.00 ARAMARK UNIFORM SERVICES, INC.-UNIF 439.49 ARNOLD MOTOR SUPPLY-SUPP 72.95 ASPRO INC., & SUBSIDIARIES-MTRL 1,888.78 ASRM-RFND 358.45 AUTOMOTIVE ELECTRIC-PARTS 336.44 AZBILL, PENNY-SUPP REIM 3988 BLACK HAWK COUNTY SHERIFF-SERV 60.70 BLAKE, CATHY-SUPP REIM 15.68 BOUND TREE MEDICAL LLC-SUPP 710.52 BROWNELLS, INC.-SUPP 2,237.39 C & C WELDING & SAND BLASTING-PARTS 352.59 CAMPBELL SUPPLY CO-SUPP 1,486.05 CARQUEST-PARTS 228.57 CEDAR BEND HUMANE SOCIETY, INC-CONT 16,258.00 CEDAR VALLEY CORPORATION-CONT 20,137.98 CEDAR VALLEY LAWN CARE-SERV 469.73 CEDARNET-WEB SERV 150.00 CHABOTTE, LETICIA-SERV 125.00 CHANNING BETE COMPANY, INC.-SUPP 475.20 CHRISTOPHERSON & SONS-SERV 336.90 CITY & NATIONAL STAFFING-TEMPS 906.26 CITY OF CEDAR FALLS-REIM 84,846.04 CLAREY'S SAFETY EQUIPMENT, INC-GLOVES 114.22 COASTAL TRAINING TECHNOLOGIES-TAPES 1,234.70 CONTINENTAL RESEARCH CORP-SUPP 340.19 CORKERY INC.-MTRL 1,125.97 COURIER-AD 725.21 COURIER-AD 457.20 COVENANT MEDICAL CENTER-DRUGS 815.41 CRAFT-COCHRAN ATHLETIC GOODS-BOOKS 41.94 CRESCENT ELECTRIC SUPPLY CO.-SUPP 282.03 D.C. CORPORATION-SERV 151.00 DELL MARKETING L.P.-BTRY 179.99 DELTA DENTAL OF IOWA-INS 29,367.47 DENVER CONSTRUCTION, INC-SERV 8,163.41 DON'S TRUCK SALES, INC-SWITCH 85.06 ECS, INC.-SUPP 119.95 ELECTRICAL ENGINEERING & EQUIP-SUPP 1,762.34 EMS LEARNING RESOURCES CENTER-SUPP 392.00 EXPRESS SCRIPTS INC-INS 106,112.84 F.L. SHADE & ASSOCIATES, INC.-SUPP 388.21 FBINAA-IOWA CHAPTER-DUES 255.00 FERGUSON ENTERPRISES INC-PARTS 100.70 FIRST ADMINISTRATORS-INS 205,543.55 Resolution No. 2008-2 Page 2 FLEET SERVICES-FUEL 529.48 FSH COMMUNICATIONS LLC-PAY PHONE 55.00 G & K SERVICES-SERV 625.74 GARY'S RESTAURANT-CONSUMABLES 185.29 GEERDES, TERRY-SHOES 85.59 GIERKE-ROBINSON COMPANY-GLOVES 77.30 GMAC PAYMENT PROCESSING CENTER-LEASE 327.26 GREATER CEDAR VALLEY ALLIANCE-LUNCHES 60.00 HARRISON TRUCK CENTERS-PARTS 268.67 HAWKEYE FIRE & SAFETY-SERV 21.00 HAWKEYE INTERNATIONAL TRUCKS-PARTS 107.74 HAWKEYE TOWING INC-SERV 205.00 HOBBY LOBBY-SUPP 63.81 HUTING, PAUL-MISC REIM 12.82 HY-VEE FOOD STORES-CONSUME 151.93 1 W I MOTOR PARTS-PARTS 174.27 IOWA ASSOCIATION OF HOUSING-DUES 45.00 IOWA BUSINESS MACHINES, INC-SERV, SUPP 8,285.08 IOWA CITY HOUSING AUTHORITY-JAN HAP 668.86 IOWA MUNICIPAL FINANCE OFFICER-DUES 90.00 JOHNSTONE SUPPLY-SUPP 68.95 K. CUNNINGHAM CONSTRUCTION-CONT 22,445.77 KELLY SERVICES, INC-TEMPS 899.52 KEYSTONE AUTOMOTIVE IND INC-SERV 60.46 KWIK TRIP INC-FUEL 22,822.50 KWS, INC.-POLE 350.00 LICENSE BUREAU-REG FEE 195.00 MADISON NATIONAL LIFE-INS 8,032.54 MAIDPRO-SERV 125.00 MARQUART BLOCK COMPANY-BLOCKS 5.48 MARSDEN BLDG MAINTANANCE LLC-SERV 836.00 MASTERCARD-MISC EXP 942.65 MATT PARROTT & SONS COMPANY-SUPP 4,282.90 MCDONALD SUPPLY-SUPP 1,896.94 MEDIACOM-SERV 61.21 MENARDS-SUPP 742.55 METROPOLITAN TRANSIT AUTHORITY-TAXES COLL 24,323.21 MIDAMERICAN ENERGY-UTIL 38,015.23 MORGAN, JANE-CPR CLASS 130.00 MOTOR WINDING INC-REPR 65.00 MUTUAL WHEEL COMPANY-PARTS 349.18 NEXTEL PARTNERS INC-SERV 1,399.73 NICK'S SEWER AND DRAIN-MAINT 150.00 NORTHLAND PRODUCTS COMPANY-SUPP, SERV 2,718.25 NUTRI JECT SYSTEMS, INC-SERV 4,500.00 O'REILLY AUTO PARTS-SUPP 270.74 OMB POLICE SUPPLY-SUPP 133.07 ONE CALL-SUPP 2,185.49 OPERATION THRESHOLD-SERV 3,680.50 ORTIVUS INC-SERV 8,450.00 PALACE CLOTHIERS-UNIF 1 ,129.50 PER MAR SECURITY SERVICES-SERV 357.00 PETERSON CONTRACTORS, INC-CONT 238,558.30 PHH MORTGAGE CORPORATION-SERV 143.00 PITNEY BOWES INC-RNTL 1,545.00 POSTMASTER-PO BOX 26.00 QUALITY PUMP & CONTROL-REPR KIT 2,980.00 QWEST-SERV 506.00 RAY MOUNT WRECKER SERVICE-SERV 125.00 Resolution No. 2008-2 Page 3 RELIABLE LAWN CARE & MORE-SERV 130.00 RHYTHM BAND INSTRUMENTS INC-INSTR 11.55 RIDGEWAY TRUE VALUE HARDWARE-SUPP 17.98 RYDELL CHEVROLET, INC-HARNESS 42.22 SADLER POWER TRAIN-PARTS 159.86 SAFEWAY HYDRAULICS INC-SUPP 250.25 SAM ANNIS & COMPANY-FUEL 22,621.17 SANDEE'S LIMITED-SERV 295.25 SCHMITT TELECOM PARTNERS INC-SERV 152.50 SHEETZ TOWING & RECOVERY-SERV 50.00 SKARSHAUG TESTING LAB INC-GLOVES 46.81 STAPLES CREDIT PLAN-SUPP 127.95 STRATUS COMMUNICATIONS-SUPP 14.95 STRYKER SALES CORP-SUPP 393.40 SUPERIOR SECURITY SERVICES-SERV 1,365.00 SUPERIOR WELDING SUPPLY CO-SUPP, RNT 1,012.95 SUTTON AG ENTERPRISES INC-SUPP 121 .12 TESTAMERICA ANALYTICAL TESTING-SERV 388.24 TREASURER-STATE OF IOWA-REG FEES 175.00 UNITED CONCRETE INC-CONCRETE 227.63 US CELLULAR-SERV 502.20 VAN METER INDUSTRIAL, INC.-SUPP 3,158.40 VANDEWALLE & ASSOCIATES-SERV 4,988.22 WAL-MART BUSINESS/GECF-SUPP 8.53 WALZ DISTRIBUTING-SUPP 77.20 WARD AUTO-PART 149.10 WATERLOO AUTO PARTS INC.-MIRROR 65.00 WATERLOO IMPLEMENT INC-PARTS 1,808.76 WATERLOO MILLS COMPANY-SUPP 2,711.10 WATERLOO OIL COMPANY-FUEL 4,641.46 WATERLOO WATER WORKS-SERV 3,384.00 WAYNE CLAASSEN ENGINEERING-CONT 7,000.00 WAYNE ENGINEERING-PARTS 265.74 WESTAFF-TEMPS 1,321 .53 WINGFOOT COMMERCIAL TIRE-TIRES, REPR 13,364.33 NET PAYROLL 12/21/2007 1,243,962.78 NET PAYROLL 1/4/2008 1,241,753.15 BANK CHARGES/CC FEES DEC 767.86 BANK IOWA MANUAL WARRANT 5,000.00 WORK COMP CLAIMS BILL REVIEW DEC 960.44 WORK COMP CLAIMS CORR 12/17/2007 DELETION (10,295.87) WORK COMP CLAIMS CORR 12/17/2007 ADDITION OF $7,959.68 ALLEN OCCUPATIONAL HEALTH 3,216.53 OMAHA VAMC 102.00 WALGREEN COMPANY 674.86 CEDAR VALLEY MED SPECLIST 3,486.49 IOWA HEALTH PHYSICIANS 25.98 FALLS ROAD DRUG 843.28 THIRD PARTY SOLUTIONS 694.05 UNIVERSAL SMARTCOMP 28.68 VISITING NURSING ASSOCIATES 1,224.00 OMAHA VAMC (51.00) WALGREEN COMPANY (337.43) CEDAR VALLEY MED SPECLIST (1,513.13) IOWA HEALTH PHYSICIANS (12.99) FALLS ROAD DRUG (421.64) WORK COMP CLAIMS 1/7/2008 COVENANT MEDICAL CENTER 1,118.15 ALLEN MEMORIAL HOSPITAL 29,607.50 Resolution No. 2008-2 Page 4 PHYSICIAN ANESTHESIA CARE IC 572.00 MERCY HOSPITAL 7,194.70 PROGRESSIVE REHABILITATION 117.00 HY-VEE FOOD & DRUG #4 1,493.56 ALLEN OCCUPATIONAL HEALTH 6,604.82 CEDAR VALLEY MED SPECLIST 1 ,537.26 WALGREEN COMPANY 630.87 COVENANT CLINIC 85.50 CHARTONE INC 20.58 WATERLOO HOUSING ANTHONY O'DONNELL 260.00 CARLOS FRAZIER 297.00 DARLA RAY 401.00 DAVID RUGGIERI 312.00 JAMES OR CLAUDIA FRIIS 535.00 MICHAEL REEDY 1,393.00 MID AMERICAN ENERGY 35.00 NEST EGG MANAGEMENT INC. 450.00 OPERATION THRESHOLD 579.00 PARAGON PROPERTY MANAGEMENT 466.00 PINE VIEW PARTNERS LP 592.04 W.C. STOKES 397.00 W D INVESTMENTS LLC 458.00 TOTAL EXPENDITURES 3,558,225.60 GENERAL FUND 2,408,907.68 TRUST AND AGENCY FUND 894.32 LIBRARY TAX LEVY 36,800.19 LOCAL OPTION SALES TAX 27,078.07 COMMUNITY DEVELOP BLOCK GRANT 140,022.00 SECTION 108 PROGRAM 3,643.25 ROAD USE TAX 342,776.31 HOUSING PROGRAMS 39,624.74 FEDERAL PROJECTS 962.60 JUN 06 GO BOND PROCEEDS 240,955.75 JUN 07 GO BOND PROCEEDS 11,664.48 VISION IOWA PROJECTS 16,110.38 CAPITAL IMPROVEMENTS FUND 28,852.76 SANITARY SEWER FUND 144,346.99 SANITATION FUND 67,979.89 WORK COMP CLAIMS 46,645.75 WORK COMP CLAIMS BILL REVIEW 960.44 TOTAL EXPENDITURES BY FUND 3,558,225.60 TOTAL RECEIPTS 5,199,615.09 PASSED AND ADOPTED THIS 7TH DAY OF JANUARY, 2008. Tim Hurley, Mayor ATTEST: Nancy Eckert, CMC City Clerk % § § § § / E § j \ § ® ® e Rego ® = q w em c / / \ j § / \ § Hg2bjo ) § lum § / to § ] 0PC 0 w ® k F- ® � g § 2 ® / m / = I � Ee / \ k ® © § § ° ° ®td % bi 0 0 L§ / g222d §ro tZI i LA§ / § U M \