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HomeMy WebLinkAbout2007-629-8/6/2007 Resolution No. 2007-629 Page 1 RESOLUTION NO. 2007-629 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. ACCO-SUPP 1,129.70 ADVANCED SYSTEMS INC-SUPP, SERV 168.40 AFRICAN AMERICAN MUSEUM-H/M TAX 3,000.00 ALLEN GLASS COMPANY, INC-SERV 24.65 ALLEN OCCUPATIONAL HEALTH-SERV 63.00 ALTORFER, INC.-SWITCH 47.73 AMERICAN PUBLIC WORKS ASSOC-MEMB 1,177.00 ANSWER PLUS INC-SERV 86.95 ARAMARK UNIFORM SERVICES, INC.-SERV 687.18 ASPRO INC., & SUBSIDIARIES-CONT 225,560.00 AT&T-SERV 123.91 ATKINS, TRENT-TRAY REIM 503.96 B & B LAWN CARE SERVICE-SERV 3,078.00 BACOU-DALLOZ PROTECTIVE-FIRE GEAR 3,341.00 BANK IOWA-HOME ASST 5,000.00 BERGMANN BROS TRUCKING-DEMO 14,326.25 BLACK HAWK COUNTY ABSTRACT CO- 120.00 BLACK HAWK COUNTY RECORDER-FEES 7.00 BLACK HAWK COUNTY SHERIFF-SERV 300.60 BLACK HAWK COUNTY TREASURER-DISPT, SERV 22,041.00 BLACK HAWK COUNTY TREASURER-SERV 10.64 BLACK HAWK MEMORIAL CO, INC-SERV 192.00 BMC AGGREGATES LC-SAND 59.75 BOEHME, JUDY DBA FAIRBANK SIGN-SERV 8.00 BOUND TREE MEDICAL LLC-SUPP 874.60 BRADFORD, JUDY-FSS COMPLETE 1,825.57 BURT, KERRY-MLLE 18.00 CAMPBELL SUPPLY CO-SUPP 510.03 CARQUEST-SWITCH 99.45 CARTER, DOUG-MISC REIM 44.07 CEDAR RAPIDS TRUCK CENTER-PARTS 91 .10 CENTRAL POWER-HOSES 84.51 CLARK, BUTLER, WALSH & HAMANN-SERV 2,252.38 CLIFFORD OF VERMONT-SUPP 357.50 COMMUNITY CREATIONS INC-POSTERS 425.00 COMMUNITY FOUNDATION-PROG 2,000.00 COOLEY PUMPING-SERV 525.00 COURIER-AD 11.49 COURIER-AD 132.86 COVENANT CLINIC EAP-SERV 600.00 COVENANT MEDICAL CENTER-DRUGS 1 ,539.12 CRAFT-COCHRAN ATHLETIC GOODS-SUPP 1 ,337.00 CRESCENT ELECTRIC SUPPLY CO.-PARTS, REPR 1 ,707.43 CULLIGAN-SUPP 32.20 DENVER CONSTRUCTION, INC-CONT 11 ,274.50 DEX MEDIA EAST LLC-SERV 357.45 DICK WITHAM FORD-PARTS 710.68 DOMINO'S PIZZA INC.-CONCES 54.00 DON'S TRUCK SALES, INC-PULLEY 76.06 DOWNTOWN AMOCO-GAS 109.35 DUBUQUE SUPPLY COMPANY-PARTS 129.51 Resolution No. 2007-629 Page 2 DUNBAR, BREITWEISER, & CO., LLP-RFND VERIFY 3,000.00 DYBALL ACOUSTICAL INC-SUPP 44.54 ELECTRICAL ENGINEERING & EQUIP-SUPP 938.05 ELECTRONIC ENGINEERING-SUPP 21.28 EVIDENT CRIME SCENE PRODUCTS-SUPP 271.00 EXPRESS SCRIPTS INC-PRES 51,190.39 FASTENAL COMPANY-SUPP 307.49 FEDEX-SHIP 176.34 FIRST ADMINISTRATORS-INS 169,329.12 FIRST STUDENT INC-TRANS 300.00 FLAIL-MASTER-BLADES 300.00 FLEET COMPUTING INTERNATIONAL-PARTS 1,000.00 FLINT HILLS RESOURCES, LP-SERV 26,240.33 G & K SERVICES-CLNG SERV 431.82 GENERAL SHEET METAL WORKS, INC-PART 160.00 GIBSON SPECIALTY CO-TROPHIES 529.50 GMAC PAYMENT PROCESSING CENTER-LEASE PYMT 327.26 GREATER CEDAR VALLEY ALLIANCE-ED AGMT 21,250.00 HARPER, CHESTER-TOOLS 122.40 HARRIS CLEANING SERVICE-SERV 330.00 HARRISON TRUCK CENTERS-PARTS 262.47 HAWKEYE ALARM & SIGNAL CO-SERV 138.00 HAWKEYE COMMUNITY COLLEGE-CLASS 1,880.00 HAWKEYE FIRE & SAFETY-PARTS 54.00 HAWKEYE SHEET METAL, INC-SUPP 270.00 HAWKEYE TOWING INC-SERV 165.00 HELLMAN ASSOCIATES-CONT 29,276.95 HOTSY EQUIPMENT COMPANY-RNTL 150.00 HY-VEE FOOD STORES-CLASS FOOD 76.13 INDUSTRIAL STANDARD TOOLING-PARTS 220.00 INLAND TRUCK PARTS & SERVICE-PARTS 3,825.00 INTERACTIVE GROUP LLC-CONT 10,023.64 INTERSTATE POWER SYSTEMS-SERV 93.12 INVISION ARCHITECTURE-CONT 7,813.00 ION SCIENCE (AMERICAS) LLC-SERV 430.00 IOWA ASSOC OF BLDG MAINTENANCE-DUES 60.00 IOWA CONTRACTOR SERVICES-REHAB 13,027.00 IOWA DEPT OF AGRICULTURE-LCNS 30.00 IOWA DEPT OF NATURAL RESOURCES-PRMT 1,275.00 IOWA DIVISION OF LABOR SERVICE-INSP 175.00 IOWA PARKS & RECREATION ASSN-MEMB 610.00 IOWA SPORTS CENTER-SHIRTS 732.00 ISAPDA - TRAINING RESOURCES-REG 95.00 J.A. SEXAUER-PART 198.68 JOHNSON CONTROLS-MLLE 687.50 JOHNSTONE SUPPLY-SUPP 782.04 JONES, SHERYL-RELO EXP 900.00 JORDAN'S NURSERY, INC-TREES 8,420.00 K & S WHEEL ALIGNMENT SERVICE-REPR, TIRES 171.08 KEMIRA WATER SOLUTIONS INC-FLUORIDE 2,156.00 KEYSTONE LABORATORIES, INC.-TESTS 10.50 KW ELECTRIC INC-LABOR/PARTS 1,652.63 KWS, INC.-CONT 12,716.92 LAWSON PRODUCTS INC-PART 33.95 LIEBOVICH/PDM STEEL & ALUM CO-STEEL 173.88 LOCKSPERTS-SERV 63.60 MADISON NATIONAL LIFE-INS 7,895.72 MAIN STREET WATERLOO-LUNCHES 72.00 MARSDEN BLDG MAINTANANCE LLC-JANT 7,062.00 Resolution No. 2007-629 Page 3 MARTIN BROS DIST CO INC-CONCES 144.88 MASTERCARD-TRAY, SUPP 656.47 MATT PARROTT & SONS COMPANY-SUPP 1,945.12 MCDONALD SUPPLY-REPR, SUPP 513.20 MCI-SERV 7,364.31 MCMASTER-CARR SUPPLY COMPANY-SUPP 425.28 ME&V-SERV 50.00 MEDIACOM-SERV 486.56 MENARDS-SUPP, PARTS 2,667.79 METRO LAUNDRY-SERV 25.75 METROPOLITAN TRANSIT AUTHORITY-TAXES COLL 15,073.19 MIDAMERICAN ENERGY-UTIL 32,621.82 MIDLAND SCIENTIFIC INC-SUPP 285.41 M P H INDUSTRIES INC-REPR 91 .59 MURPHY TRACTOR & EQUIPMENT-SUPP 1,095.18 MUTUAL WHEEL COMPANY-BRAKES 169.23 MYERS-COX CO-CONCES 303.25 NEWBILL, MAUREEN-TRAY EXP 153.64 NEXTEL PARTNERS INC-SERV 1,408.85 NICK'S SEWER AND DRAIN-SERV 80.00 NORTHLAND PRODUCTS COMPANY-OIL 396.00 NOZZTEQ-SUPP 415.71 O'CONNOR, STEVE-MLLE REIM 93.00 O'REILLY AUTO PARTS-HORN 14.99 OLD GREER'S WORKS-REPR 3,929.52 OMB POLICE SUPPLY-SUPP 97.97 OMJC SIGNAL INC.-EQUIP 187.25 ONE CALL-SERV 59.01 ORIENTAL TRADING CO INC-SUPP 58.45 PC NATION-PROJ 768.24 PHH MORTGAGE CORPORATION-HOME PYMT 77.00 POOL TECH-SUPP 75.95 PPG ARCHITECTURAL FINISHES-PAINT 248.90 PRESTWICK GROUP, INC-SUPP 230.73 PUBLIC EMPLOYMENT RELATIONS BD-CONF 195.00 QWEST-SERV 39.41 R & R SPECIALTIES, INC-SERV 478.90 RACOM-SERV 200.20 RADIO COMMUNICATIONS CO-REPR, PARTS 906.80 RAY MOUNT WRECKER SERVICE-SERV 95.00 RC SYSTEMS-SERV 35.00 RIDGEWAY TRUE VALUE HARDWARE-MOWER 225.00 S.J. CONSTRUCTION-REHAB 2,010.00 SADLER POWER TRAIN-SERV 220.33 SANDRY FIRE SUPPLY-TESTS, PART 479.31 SCHIMBERG CO.-PART 236.26 SCHUMACHER ELEVATOR CO., INC.-MAINT 150.15 SCOT'S SUPPLY-SUPP 434.03 SCULLY, CAMMIE-TRAV EXP 2,441.03 SLED SHED, THE-SUPP 124.61 SMITTY'S TIRE & APPLIANCE-TIRES 346.96 SNYDER & ASSOCIATES-CONT 1,370.00 SPECIAL OPERATIONS TRAINING-TRNG 575.00 SPELLER, WENDELL-RFND 135.00 STETSON BUILDING PRODUCTS INC-PART 74.80 STEVEN D HOPPE D.B.A.-FUEL 44,476.02 STRUXTURE ARCHITECTS-CONT 8,279.62 STRYKER SALES CORP-STRAPS 60.10 SUPERIOR SECURITY SERVICES-SERV 2,814.00 Resolution No. 2007-629 Page 4 SUPERIOR WELDING SUPPLY CO-PARTS, OXYGEN 1,559.88 SWISHER & COHRT-SERV 140.82 THE UPS STORE #5189-SHIP 13.80 THOMSON WEST-SUBTN 168.00 TOM HOVLAND ENT, INC-FILTERS 503.81 TRACTOR SUPPLY-SUPP 248.83 TRAFFIC CONTROL CORPORATION-REPR 400.00 TRAYWICK, JOE-SHOES 74.35 TRI-ANIM HEALTH SERVICES INC-SERV 300.76 TRULSON, GARY-TRAY REIM 488.88 UNITED CONCRETE INC-CEMENT 777.69 UTILITY EQUIPMENT COMPANY-SUPP 123.28 VAN DOREN'S CUSTOM FRAMING-SERV 778.15 VAN METER INDUSTRIAL, INC.-SUPP 940.99 VANDEWALLE & ASSOCIATES-SERV 4,964.57 WALMART COMMUNITY-SUPP 435.68 WASHINGTON, ETHEL-TRAY REIM 792.50 WATERLOO CONVENTION &-H/M TAX 107,948.81 WATERLOO IMPLEMENT INC-SUPP 3,290.41 WATERLOO OIL COMPANY-FUEL, OIL 2,159.60 WATERLOO WATER WORKS-SERV 9,334.51 WATERLOO WATER WORKS-REPR 2,049.87 WATEROUS COMPANY-KIT 159.69 WEBER PAPER COMPANY-SUPP 1,170.84 WELLS FARGO BANK-HOME ASST 5,000.00 WESTAFF-TEMPS 1 ,933.36 WILSON HEATING AND AIR-REPR 139.10 WINGFOOT COMMERCIAL TIRE-REPR 777.64 YOUNG, KRISEDA-FSS COMPLETE 1 ,898.76 ZOLL MEDICAL CORPORATION-SENSORS 515.38 NET PAYROLL 1,242,287.28 IA DEPT OF COMMERCE - ACH WIRE CK#900005 702.00 WATERLOO HOUSING BETTY OR ROBERT BOESEN 156.00 BRIAN GERLOFF 346.00 CALVIN HORN 683.00 DEBORAH DEGRAEVE 344.00 DOROTHY HAUGEBAK 734.00 EDWIN ARMSTRONG 225.00 EXCEPTIONAL PERSONS INC. 234.00 FARMERS STATE BANK 60.00 GREYSTONE CO. C/O DORIS RUFFRIDGE 362.00 HATTIE M. MIDDLETON 190.00 HIGHLAND PARK, L.P. 504.00 JACQUELINE WILSON 464.00 JB HOLDING, INC. 317.00 JUBILEE MINISTRY OF THE UNITED METHODIST CHURCH 324.00 KALEEN KIRCHNER HANSON 362.00 LEMUR PROPERTIES 405.00 LONG DRIVE INVESTMENTS INC. 3,331.00 MARSH PLACE APARTMENTS 205.00 METRO INVESTMENTS, INC. 931.00 MID AMERICAN ENERGY 48.00 OPERATION THRESHOLD 303.00 PINE VIEW PARTNERS LP 470.00 ROBERT FISCHELS 201.00 RONALD MICHAELSEN 510.00 SHELBY HAGBERG 581.00 THOMPSON PROPERTIES & MANAGEMENT CO. 542.00 Resolution No. 2007-629 Page 5 THOMPSON RENTALS 163.66 VALLEY PROPERTY ALLIANCE LLC 336.00 W.C. STOKES 470.00 WATERLOO APARTMENT PARTNERS LLC 833.00 WATERLOO HERITAGE HOMES 200.00 WORK COMP CLAIMS ALLEN OCCUPATIONAL HEALTH 2,331.11 WALGREEN COMPANY 370.86 CEDAR VALLEY MED SPECLIST 35.78 ALTERNATIVE CONCEPTS (BILL REVIEW FEE) 891.06 TOTAL EXPENDITURES 2,247,342.39 GENERAL FUND 1,505,257.04 DEBT SERVICE FUND 3,000.00 DEBT SERVICE FUND (TIF) 21,250.00 LIBRARY TAX LEVY 16,026.42 LOCAL OPTION SALES TAX 24,503.14 COMMUNITY DEVELOP BLOCK GRANT 53,476.77 SECTION 108 PROGRAM 127,996.25 ROAD USE TAX 146,852.94 HOUSING PROGRAMS 35,239.53 FEDERAL PROJECTS 29,690.45 AIRPORT FAA PROJECTS 410.08 JUN 06 GO BOND PROCEEDS 88,714.86 JUN 07 GO BOND PROCEEDS 213.75 JUN 03 GO BOND PROCEEDS 8,730.62 JUN 04 GO BOND PROCEEDS 16,057.92 VISION IOWA PROJECTS 807.50 CAPITAL IMPROVEMENTS FUND 17,836.64 SANITARY SEWER FUND 105,369.61 SANITATION FUND 42,280.06 WORK COMP CLAIMS 3,628.81 TOTAL EXPENDITURES BY FUND 2,247,342.39 TOTAL RECEIPTS 4,413,100.32 PASSED AND ADOPTED THIS 6TH DAY OF AUGUST, 2007. Tim Hurley, Mayor ATTEST: Nancy Eckert, CMC City Clerk owm \ = e@ 2 § § §d E ] § q ® w wRe = o � j § §3 ) o ® � ® ) [ 2 § ggLuo ° U / m § § ] � w ® 2x § § % m \ e� cF � \ 0 j § e \ m \ \ § § ®t3l � § % q w § § t-I §o ter « ? \ o § � \ §