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HomeMy WebLinkAbout2007-523-6/25/2007 Resolution No. 2007-523 Page 1 RESOLUTION NO. 2007-523 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. 6,580.43 ACCO-SUPP 606.30 AD STARR-CAPS 272.09 ADOLPH KIEFER & ASSOCIATES-SUPP 49..99 ADVANCED CLEANING SYSTEMS-SERV 175.80 ADVANCED SYSTEMS INC-SERV 13.64 AIRGAS NORTH CENTRAL-SUPP 169.00 ALL STATE RENTAL-RENT 2,686.27 ALL TEMP REFRIGERATION-REPR 2,436.16 ALLEN OCCUPATIONAL HEALTH-SERV 561.03 AMERIGAS-SUPP 212.33 ANCHOR SCIENTIFIC, INC.-SUPP 73.42 ANDREWS AUTO SUPPLY-SUPP 1,010.85 ARAMARK UNIFORM SERVICES, INC.-SERV 33.50 ARNOLD MOTOR SUPPLY-SUPP 288.44 ART PLATES-MERCH 1,147.97 ASPEN EQUIPMENT CO-PARTS 636,861.41 ASPRO INC., & SUBSIDIARIES-CONT 123.32 AT&T-SERV 14.28 AT&T CONSUMER LEASE SERVICES-SERV 81.60 AUTOMOTIVE ELECTRIC-SERV 650.00 AZBILL, PENNY-SERV 40.00 AZBILL, WILLIAM-SERV 3,488.73 B & B BUILDERS & SUPPLY-CONT 21,926.92 B & B LAWN CARE SERVICE-SERV 1,379.39 BACOU-DALLOZ PROTECTIVE-FIRE GEAR 360.00 BALL, LOU-CONT 122.96 BDI-PARTS 288.50 BEAD BAZAAR/KID JOURNEYS-MERCH 1,907.84 BENTLEY CONSTRUCTION INC-CONT 3,000.00 BIG BROTHERS BIG SISTERS-H/M TAX 180.78 BIG K-MART 4158-SUPP 375.00 BLACK HAWK COUNTY ABSTRACT CO-SERV 1,325.50 BLACK HAWK COUNTY ATTORNEY-TRI-CO TSK 62.08 BLACK HAWK COUNTY LANDFILL-SERV .00 BLACK HAWK COUNTY RECORDER-SERV 13144.00 BLACK HAWK COUNTY RECORDER-SERV 117.10 BLACK HAWK COUNTY SHERIFF-SERV 67,679.00 BLACK HAWK COUNTY TREASURER-DISPATCH 60.00 BLACK HAWK TENNIS CLUB-BALLS 20.49 BLANDIN, DUDLEY-REIM SUPP 375.00 BRADFIELD, RICKY-DEMO 11,962.44 BROWN TRAFFIC PRODUCTS-SUPP 46,500.00 BUILDERADIUS, INC-SOFTW 612.90 CAMPBELL SUPPLY CO-SUPP 55.94 CARQUEST-BTRY 68.43 CASTING KIT COMPANY-SUPP 31.58 CEDAR RAPIDS TRUCK CENTER-SUPP 375.00 CEDAR VALLEY MOTORS & COLLISION-REPR 25.00 CHABOTTE, LETICIA-SERV 1,455.00 CHRISTOPHERSON & SONS-SERV 10,314.67 CLARK, BUTLER, WALSH & HAMANN-LEGAL SERV Resolution No. 2007-523 Page 2 96.25 COLVIN, DONALD-SHOES 16,803.00 COMMUNITY MOTOR CO INC-VEHICLE 933.81 CONTINENTAL RESEARCH CORP-SERV 965.00 COOLEY PUMPING-SERV 951.04 COURIER-SUBS 215.80 COURIER-AD 75.00 COVENANT CLINIC EAP-SERV 1 ,430.48 COVENANT MEDICAL CENTER-SERV 579.70 CRAFT-COCHRAN ATHLETIC GOODS-SUPP 64.19 CRAIN, LARRY-SHOES 1,092.18 CRESCENT ELECTRIC SUPPLY CO.-SUPP 21.25 CRYSTAL CLEAR WATER CO.-SERV 40.00 CRYSTAL DISTRIBUTION SERVICES-CONCES 1,766.05 D & K PRODUCTS-CHEM 29,876.38 DELL MARKETING L.P.-EQUIP 11,904.75 DENVER CONSTRUCTION, INC-SERV 26.00 DHL EXPRESS INC-SERV 637.13 DICK WITHAM FORD-SUPP 393.15 DICK'S PETROLEUM CO-SUPP 738.00 DOMINO'S PIZZA INC.-CONCES 10.00 DYBALL ACOUSTICAL INC-SUPP 50,541 .89 EARTH TECH-CONT 298.30 EARTHGRAINS BAKING CO'S INC-CONCES 135.00 EASTERN IOWA TOURISM ASSOC-DUES 332.23 ECKERT, NANCY-PETTY CASH, FEES 117.68 ECS, INC.-AMP 150.00 ELDRIDGE, DOUG-TOOL 561.71 ELECTRONIC ENGINEERING-SUPP, REP 201.39 ELECTRONIC ENGINEERING-SUPP 3,375.00 EVANS INSPECTION SERVICE-SERV 42,659.87 EXPRESS SCRIPTS INC-INS 63.00 FANGMAN, GREG-REIM 42.45 FARNSWORTH ELECTRONICS, INC-SUPP 126.00 FEAR, MIKE-RFND 35.31 FEDEX-SHIP 196,366.62 FERGUSON ENTERPRISES, INC.-TAX REBT 179,650.11 FIRST ADMINISTRATORS-INS 88.29 FIX TIRE COMPANY-REPR 57.25 FORCE AMERICA-SUPP 496.29 G & K SERVICES-TOWELS 83.90 GIERKE-ROBINSON COMPANY-CLUB 327.26 GMAC PAYMENT PROCESSING CENTER-LEASE 240.00 GOMEZ, LAURA DE-SERV 3,293.00 GOODFELLOW PRINTING INC-SERV 455.40 GRAINGER-PARTS 15.75 HARPER, CHESTER-TOOL 1,039.35 HARRIS FIREARMS-SERV 1 ,910.84 HARRISON TRUCK CENTERS-PARTS 004.00 HAWKEYE ALARM & SIGNAL CO-SERV 2,004.00 HAWKEYE INTERNATIONAL TRUCKS-PARTS 700.00 HAWKEYE TOWING INC-SERV 180.90 HD SUPPLY-SUPP 15.00 HEPPERLE, ERIC-RFND 45.00 HICKMAN, PAMELA-RFND 655.201 3 HOME DEPOT CREDIT SERVICES-MNTC 24.30 HOMETOWN FOODS-SUPP g 48 HY-VEE FOOD STORES-CLASS 142.00 HY-VEE FOOD STORES-CONCES 491.28 1 W I MOTOR PARTS-PARTS Resolution No. 2007-523 Page 3 82.83 IN THE SWIM-SUPP 975.00 IOS OFFICE SOLUTIONS-FURN 2,058.91 IOWA BUSINESS MACHINES, INC-SUPP, REPR 350.00 IOWA CITY POLICE DEPARTMENT-REG 2 239.03 IOWA DEPARTMENT OF JUSTICE-TRI-CO TSK FRCE 150.00 IOWA DEPT OF NATURAL RESOURCES-PRMT 50.00 IOWA DEPT OF PUBLIC HEALTH-REHAB g 640.00 IOWA DEPT OF PUBLIC SAFETY-REG 14,391.91 IOWA HEARTLAND HABITAT FOR-SERV 1,500.00 IOWA TRUST FOR LOCAL-H/M TAX 100.00 ISENHOWER, STEVE-SHOES 7 500.00 JAMIE & JIM'S KIDS-H/M TAX 1 500 97 JAYTECH INC-EQUIP 586.86 JOHNSTONE SUPPLY-SUPP 70.00 K & S WHEEL ALIGNMENT SERVICE-SERV 756.00 KELLY SERVICES, INC-TEMPS 0.00 96 1, KEMIRA WATER SOLUTIONS INC-SUPP 160.00 KEYS, KATHY-SHOES 10.50 KEYSTONE LABORATORIES, INC.-TESTS 8 640.00 KW ELECTRIC INC-SERV 73,840.43 KWS, INC.-CONT 108.00 LABOR READY MIDWEST, INC-TEMP 2,338.09 LAKE SUPERIOR COLLEGE-REG 2,952.00 LEHMAN TRUCKING & EXCAVATING-CONT 25.00 LENTZ, SARA-RFND 70.00 LEXIS-NEXIS-SERV 39.54 LINDAMAN, DUSTIN-REIM 390.00 LJ'S WELDING & FABRICATION-PARTS 93.06 LOCKSPERTS-SERV 310.80 LYNN PEAVEY COMPANY-SUPP 221 .30 L3 COMMUNICATIONS-SUPP 2 770.96 MARIETTA HOUSING AUTHORITY-SERV 7,062.00 MARSDEN BLDG MAINTANANCE LLC-SERV 2,561.86 MARTIN BROS DIST CO INC-CONCES 218.52 MASON CITY POLICE DEPT.-REIM 4,193.83 MASTERCARD-TRAV, SUPP 2,072.96 MATT PARROTT & SONS COMPANY-SUPP 387.80 MCDONALD SUPPLY-SUPP 103.83 MCMASTER-CARR SUPPLY COMPANY-SUPP 593.94 ME&V-SERV 117.16 MEDIACOM-SERV 1,523.05 MENARDS-SUPP 5,691.08 METROPOLITAN TRANSIT AUTHORITY-TAXES COLL 88,841.52 MICHAEL HUFF CONSTRUCTION-CONT 28,886.76 MIDAMERICAN ENERGY-UTIL 634.12 MIDLAND SCIENTIFIC INC-SUPP 315.00 MIDWEST BREATHING AIR SYSTEMS-KIT 185.00 MIDWEST SAFETY COUNSELORS INC-SUPP 4,601.86 MIKE DOLAN CONCRETE & MASONRY-CONT 292 49 MILLER FENCE CO.-REPR, SUPP 900.00 MOBILE MONEY-LEASE 106.74 MOTION INDUSTRIES-SUPP 320.27 MOTOR WINDING INC-SUPP 182.08 MUTUAL WHEEL COMPANY-SUPP 3,037.95 MYERS-COX CO-CONCES 2,899.00 NEW WORLD SYSTEMS-EQUIP 51.89 NEWBILL, MAUREEN-TRAV, REIM 1,415.65 NEXTEL PARTNERS INC-SERV 1,596.64 NORTH STAR COMMUNITY SERVICES-SERV Resolution No. 2007-523 Page 4 NORTHLAND PRODUCTS COMPANY-SUPP 1,428.70 O'NEAL STEEL, INC.-SUPP 72.69 120.00 OFFICE OF VEHICLE SERVICES-EXAM 764.48 OLDEROG WHOLESALE TIRE-TIRES 1,764.48 OMB POLICE SUPPLY-SUPP 489 206.40 ONE CALL-SUPP 4,969.09 OPERATION THRESHOLD-SERV 7,900.00 ORTIVUS INC-SERV 108.10 OVERHEAD DOOR CO. OF WATERLOO-REPR 204.00 PALACE CLOTHIERS-UNIF 55,242.50 PAUL G. CHRISTENSEN CONST. CO.-CONT 164.24 PC NATION-SUPP 7,347.40 PEPSI COLA GENERAL BOTTLING,-CONCES 553.70 PER MAR SECURITY SERVICES-SERV 118,721.24 PETERSON CONTRACTORS, INC-CONT PLATT'S INC-SERV 2,487.25 PLUMB SUPPLY COMPANY-SUPP 348.76 PPG ARCHITECTURAL FINISHES-SUPP 72.84 PROFORMA-SUPP 15.00 QWEST-SERV 39.43 RADIOSHACK CORPORATION-EQUIP 89.97 RAY MOUNT WRECKER SERVICE-SERV 95.00 RSM MCGLADREY INC-SERV 2,488.00 RYAN ECKILDSEN-REIM 263.65 SAM ANNIS & COMPANY-SUPP 146.64 SANDEE'S LIMITED-SERV 11.25 SANDRY FIRE SUPPLY-SUPP 39.00 SCHENK ENGINEERING COMPANY-CONT 10,815.00 SCHMITT TELECOM PARTNERS INC-SERV 220.00 SCHUMACHER ELEVATOR CO., INC.-SERV 10,297.85 SCOT'S SUPPLY-SUPP 196.42 SCULLY, CAMMIE-TRAY REIM 40.53 SEARS COMMERCIAL ONE-SUPP 119.98 SHEPARD, RANDY - SHOES 100.00 SHERIFF OF HAMILTON COUNTY-REIM 246.39 SHERIFF OF WEBSTER COUNTY-REIM 129.69 SHERRILL, INC-TOOLS 341 .79 SIEBEN ELECTRIC-LIGHTS 1,199.03 SILVER EAGLE HARLEY-DAVIDSON-LEASE 2,400.00 SNYDER & ASSOCIATES-SERV 1,370.00 SODERBERG INC-GLASSES 298.00 STATE CHEMICAL MFG COMPANY-SUPP 1,311.23 STETSON BUILDING PRODUCTS INC-SUPP 23.75 STEVEN D HOPPE D.B.A.-FUEL 36,629.44 SUNSHINE FILTERS OF PINELLAS-PART 167.64 SUPERIOR SECURITY SERVICES-SERV 1,407.00 SUPERIOR WELDING SUPPLY CO-SUPP 1,397.13 TAMA COUNTY SHERIFF-SERV 37.50 TOM HOVLAND ENT, INC-PARTS 1,236.93 TRAFFIC CONTROL CORPORATION-CAM 12,300.00 TREASURER-STATE OF IOWA-REG 365.00 TRUCK COUNTRY OF IOWA-SERV 191.18 TWIN CITIES MAGIC AND COSTUME-SUPP 115.00 TYSON, ROBERT-RFND 300.00 UNITED CONCRETE INC-CEMENT 388.79 UNITED PARCEL SERVICE-SERV 20.99 US CELLULAR-SERV 1,969.28 UTILITY EQUIPMENT COMPANY-SERV 16.86 VAN EE, DAN-SHOES 100.00 Resolution No. 2007-523 Page 5 46,878.73 VAN HAUEN & ASSOCIATES-CONT 919.10 VAN METER INDUSTRIAL, INC.-SUPP 3,537.89 VANDEWALLE & ASSOCIATES-SERV 4,523.31 VJ ENGINEERING-SERV 100.00 VOLUNTEER CENTER OF CEDAR-MEMB 175.00 VUE MAGAZINE-AD 805.09 WALDEN PHOTO, INC.-SERV 4,150.00 WAPSIE PINE LAWN CARE-SOD 144.00 WATERLOO BUCKS-HATS 6,768.55 WATERLOO COMMUNITY SCHOOL DIST-PRINT 7,343.73 WATERLOO IMPLEMENT INC-REPR, SUPP 3,653.63 WATERLOO OIL COMPANY-SUPP 6,786.87 WATERLOO WATER WORKS-SERV 1 ,979.56 WEBER PAPER COMPANY-SUPP 30.54 WHEELER'S AUTO BODY SUPPLY-SUPP 171.57 WILSON RESTAURANT SUPPLY-SUPP 196.10 WINGFOOT COMMERCIAL TIRE-REPR 855.00 YELLOW BOOK-AD SELF-FUNDED WORK COMP. 455.92 FALLS ROAD DRUG 104.00 ALTERNATIVE SERVICE WATERLOO HOUSING AUTHORITY 201.00 GEORGE CLARK 293.00 OLMSTEAD RENTALS LLC 535.00 WD INVESTMENTS LLC 197.00 WILLIAM KAUTEN 280,251.86 WATERLOO HOUSING AUTHORITY 1,230,840.31 NET PAYROLL - 04/27/2007 190.00 BANK WIRE CHARGES TOTAL EXPENDITURES 3,551,661.02 GENERAL FUND 1,509,863.97 DEBT SERVICE FUND 1,079.53 DEBT SERVICE FUND (TIF) 196,366.62 TRUST AND AGENCY FUND 846.62 LIBRARY TAX LEVY 16,303.97 LOCAL OPTION SALES TAX 404,242.25 COMMUNITY DEVELOP BLOCK GRANT 37,404.62 SECTION 108 PROGRAM 43,825.31 ROAD USE TAX 132,382.72 HOUSING PROGRAMS 298,930.92 FEDERAL PROJECTS 38,451.39 AIRPORT FAA PROJECTS 573.09 JUN 06 GO BOND PROCEEDS 125,090.33 JUN 07 GO BOND PROCEEDS 1,179.36 JUN 03 GO BOND PROCEEDS 287,689.02 JUN 04 GO BOND PROCEEDS 65,250.37 JUN 05 GO BOND PROCEEDS 98,828.71 RATH REDEVELOPMENT AREA 35.16 VISION IOWA PROJECTS 83,450.91 SANITARY SEWER FUND 164,834.28 SANITATION FUND 44,471.95 WORK COMP 559.92 TOTAL EXPENDITURES BY FUND 3,551,661.02 TOTAL RECEIPTS 1,129,894.42 Resolution No. 2007-523 Page 6 PASSED AND ADOPTED THIS 25TH DAY OF JUNE, 2007. Tim Hurley, Mayor ATTEST: Nancy Eckert, CMC City Clerk § 0 c!w / � § e § o � § » § § \ U) o \ Iw § ° � § 2 / 2 § ( § e m til } � § H � ? ® \ % o \ § § ®» § 2 / j \ \ / LA moo » e r to m nH0mUmm