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HomeMy WebLinkAbout2008-717-8/27/2007 Resolution No. 2007-717 Page 1 RESOLUTION NO. 2007-717 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. ACES-SEWER 2,900.00 ADVANCED CLEANING SYSTEMS-SERV 263.80 ADVANCED SYSTEMS INC-MAINT, EQUIP 492.09 AICPA-DUES 190.00 ALLEN GLASS COMPANY, INC-TAPE 70.50 ALLEN OCCUPATIONAL HEALTH-SERV 83.00 ANALYTICAL PRODUCTS GROUP, INC-SERV 360.00 ANHALT, KRISTI-REIM 124.09 ARNOLD MOTOR SUPPLY-FILTERS 51.44 ASPRO INC., & SUBSIDIARIES-CONT 345,925.26 ASPRO INC., & SUBSIDIARIES-CONT 675,103.44 AUDIO EDITIONS-LIB REF 621.10 BAKER & TAYLOR-LIB REF 3,787.04 BAKER & TAYLOR ENTERTAINMENT-LIB REF 116.03 BANK IOWA-SERV 4,060.00 BARNSTEAD INTERNATIONAL-PARTS 169.90 BENTLEY CONSTRUCTION INC-CONT 7,563.57 BERNAN-DEPOSIT 500.00 BILLER PRESS-TICKETS 2,460.00 BLACK HAWK COUNTY ABSTRACT CO-SERV 260.00 BLACK HAWK COUNTY ATTORNEY-TRI-CO TSK FRCE 87.40 BLACK HAWK COUNTY FIRE ASSOC-DUES 20.00 BLACK HAWK COUNTY LANDFILL-SERV 40.80 BLACK HAWK COUNTY RECORDER-FEES 7.00 BLACK HAWK COUNTY SHERIFF-SERV 123.80 BLACK HAWK COUNTY SHERIFF-SERV 6,650.00 BLACK HAWK COUNTY TREASURER-COMM CTR 49,290.00 BLACK HAWK WASTE DISPOSAL, INC-SERV 25.00 BLANK CHILDREN'S HOSPITAL-CONF 25.00 BOOK WHOLESALERS, INC.-LIB REF 2,313.94 BOOKS IN LARGE PRINT-LIB REF 51.79 BOUND TREE MEDICAL LLC-SUPP 145.36 C & C WELDING & SAND BLASTING-REPR, SUPP 418.48 CARDINAL CONSTRUCTION COMPANY-CONT 105,290.17 CARQUEST-SUPP 43.82 CDW GOVERNMENT, INC-EQUIP 629.53 CEDAR FALLS POLICE DIVISION-TRI-CO TSK FRCE 6,650.00 CEDAR VALLEY CORPORATION-CONT 62,810.95 CEDAR VALLEY MOTORS & COLLISION-SERV 2,183.60 CENTER POINT LARGE PRINT-LIB REF 175.40 CHAPMAN, KIM-REIM 122.32 CITY & NATIONAL STAFFING-TEMPS 824.64 CIZEK, CONNIE-SERV 50.00 CLAREY'S SAFETY EQUIPMENT, INC-PARTS 1,327.24 COMMUNITY DEVELOPMENT REPORTER-SUPMT 340.00 COURIER-AD 18.71 COVENANT MEDICAL CENTER-DRUGS 1,502.70 COX, JAMES R-SERV 2,697.00 DAN GABLE WRESTLING INSTITUTE-H/M TAX 6,000.00 DANIEL'S HOME IMPROVEMENT-REHAB 3,775.00 DELL MARKETING L.P.-HDWR, STWR 15,599.55 Resolution No. 2007-717 Page 2 DEMCO-SUPP 2,435.96 DICK WITHAM FORD-PARTS 171.91 DIERKS TREE TANSPLANT, INC-SERV 460.00 DIMENSIONS-EQUIP 4,873.88 DIRECT SAFETY CO-SIGN 130.20 DKD CONSULTING-SERV 515.92 DOWNTOWN AMOCO-GAS 190.71 EBSCO-LIB REF 509.58 ELECTRICAL ENGINEERING & EQUIP-SUPP 1,708.58 EVANSDALE POLICE DEPARTMENT-TRI-CO 1,050.00 EVIDENT CRIME SCENE PRODUCTS-SUPP 103.00 FEDEX-SHIP 276.20 FEUERHELM, SYLVA-TMP EASE 100.00 FIRST ADMINISTRATORS-INS 67,136.90 GIBSON SPECIALTY CO-SERV 40.00 GMAC PAYMENT PROCESSING CENTER-LEASE 327.26 GREATER CEDAR VALLEY ALLIANCE-SERV 20.00 GROSKURTH, SHERYL-REIM 148.49 GROUT MUSEUM OF HISTORY AND-VISION IA 171,376.68 HARVARD UNIVERSITY-PUB 40.00 HAWKEYE ALARM & SIGNAL CO-SERV 2,770.00 HAWKEYE COMMUNITY COLLEGE-CONF 250.00 HAWKEYE INTERNATIONAL TRUCKS-PARTS 415.04 HAWKEYE SHEET METAL, INC-SUPP 18.00 HAWKEYE TOWING INC-SERV 40.00 HUDSON POLICE DEPARTMENT-TRI-CO TSK FRCE 1,400.00 HUPP TOYOTALIFT-FORK LIFT 231126.00 HUTING, PAUL-REIM MISC 16.08 HY-VEE FOOD STORES-FOOD 63.74 HY-VEE FOOD STORES-FOOD 289.98 1 W I MOTOR PARTS-PARTS 273.47 INDUSTRIAL STANDARD TOOLING-PARTS 68.00 INFO USA MARKETING, INC-LIB REF 495.00 INGRAM LIBRARY SERVICES-LIB REF 547.78 INTERNATIONAL CODE COUNCIL-CERTIFY 50.00 INTERSTATE POWER SYSTEMS-GASKET 265.66 IOS OFFICE SOLUTIONS-SUPP 14.71 IOWA BUSINESS MACHINES, INC-TONER 601.88 IOWA CONTRACTOR SERVICES-REHAB 12,806.00 IOWA DEPARTMENT OF JUSTICE-TRI-CO TSK FRCE 87.40 IOWA DEPARTMENT OF JUSTICE-TRI-CO TSK FRCE 300.00 IOWA HEARTLAND HABITAT FOR-EXCAVATE 6,582.42 IOWA LIBRARY ASSOCIATION-CONF 151.00 IOWA PRISON INDUSTRIES-SIGNS 847.50 IOWA SPORTS CENTER-T-SHIRTS 244.00 IVES, MARTHA DBA-SERV 603.00 J & M PARTNERSHIP-LUNCHES 96.40 JOHNSON CONTROLS-SERV 1,940.00 KELLY SERVICES, INC-TEMPS 3,580.76 KEYSTONE LABORATORIES, INC.-TESTS 10.50 KW ELECTRIC INC-SERV 52.50 LAPORTE CITY POLICE DEPARTMENT-TRI-CO TSK FRCE 1,400.00 LARGE PRINT OVERSTOCK-LIB REF 52.35 LARSON TOOL SALES-SOCKETS 206.96 LINDGREN GLASS PRODUCTS-SERV 399.00 LOCKSPERTS-SERV 328.50 LONG DRIVE INVESTMENTS INC-TMP EASE 189.62 LOWRY COMPUTER PRODUCTS, INC.-BAR CODES 547.56 MADISON NATIONAL LIFE-INS 8,017.80 Resolution No. 2007-717 Page 3 MANATT'S, INC.-REPR 567.75 MARQUART BLOCK COMPANY-TOOLS, SUPP 78.61 MARSDEN BLDG MAINTANANCE LLC-SERV 6,226.00 MASS MARKETING INC-MAPS 125.00 MATT PARROTT & SONS COMPANY-SUPP 1,415.65 ME&V-SERV 5,202.47 MEDIACOM-SERV 127.42 MELBY, SHERI-REIM 29.97 MENARDS-SUPP 1,887.92 MICROMARKETING, LLC-LIB REF 213.80 MIDAMERICAN ENERGY-UTIL 20,993.39 MIDWEST LIBRARY SERVICE-LIB REF 32.00 MIDWEST TAPE-LIB REF 975.14 MIDWEST WHEEL CO.-SUPP 253.86 MILLER FENCE CO.-REPR 378.23 MILLER, DONALD E-TMP EASE 100.00 MONOGRAMS-N-MORE-SERV 12.00 MOTION INDUSTRIES-PARTS 140.39 NORTHEAST IA LIBRARY SERV AREA-REG 20.00 NORTHLAND PRODUCTS COMPANY-OIL 614.19 OLD DOMINION BRUSH-WINDOW 217.02 OLD GREER'S WORKS-SERV 2,744.00 OMB POLICE SUPPLY-SUPP 433.92 ONE CALL-SUPP 1,347.38 OVERHEAD DOOR CO. OF WATERLOO-SUPP 65.90 PALACE CLOTHIERS-UNIF 506.00 PER MAR SECURITY SERVICES-SERV 714.00 PERKINS, LILLIE-RFND 135.00 PERTO CORP.-SERV 4,000.00 PETERSON CONTRACTORS, INC-CONT 196,247.10 POLK, LOUISE-TMP EASE 100.00 PPG ARCHITECTURAL FINISHES-PAINT 30.85 PRIES ROOFING-CONT 28,057.30 PRIMARY SYSTEMS-REPR 59.58 PRO-TECH SECURITY SALES-BTRY 80.00 QWEST-SERV 74.00 R & R PRODUCTS-SUPP 525.95 R.R. BOWKER, LLC-SERV 3,405.24 RADIO COMMUNICATIONS CO-PARTS 319.30 RADIOSHACK CORPORATION-CABLE 34.99 RANDOM HOUSE, INC-LIB REF 40.50 RAY MOUNT WRECKER SERVICE-SERV 190.00 RECORDED BOOKS-LIB REF 549.20 REGENT BOOK COMPANY INC-LIB REF 35.81 RESOURCES PLUS-DUES 50.00 REUTER, JULIE A-TMP EASE 100.00 RICK'S DETAIL, LLC-SERV 135.00 ROTTINGHAUS, JUDY WFR-UNIF 69.27 S.J. CONSTRUCTION-MTRL 3,082.30 SADLER POWER TRAIN-SUPP 170.64 SAM ANNIS & COMPANY-SERV 21,605.27 SANDEE'S LIMITED-SERV 215.20 SCHMITT TELECOM PARTNERS INC-SERV 300.00 SCOT'S SUPPLY-SUPP 110.31 SHATEK, RYAN-SERV 85.59 SHERIFF OF BREMER COUNTY-SERV 2,100.00 SLED SHED, THE-SERV 106.55 SPEARS, SHARON K-TMP EASE 100.00 ST PAUL TRAVELERS-INS DED 2,725.52 Resolution No. 2007-717 Page 4 STANDARD SIGNS, INC.-PARTS 271.64 STATE LIBRARY OF IOWA-DPST 97.00 STERLING CODIFIERS, INC-SERV 126.00 STETSON BUILDING PRODUCTS INC-FIBER TUBE 49.15 STONER'S RADIATOR SERVICE LTD-REPR 69.00 SULENTIC, JOSEPH-TMP EASE 637.15 SULLIVAN, CONNOR T DBA-CONT 20,500.00 SUNDANCE COMMUNICATIONS-PHONE 200.85 SUPERIOR SECURITY SERVICES-TEMPS 1,407.00 TESTAMERICA ANALYTICAL TESTING-SERV 606.01 THOMSON GALE-LIB REF 402.88 THREE RIVERS PARK DISTRICT-REG, FEES 1,198.80 TOJO CONSTRUCTION CO-REHAB, REPR 4,917.00 TREASURER-STATE OF IOWA-REG 90.00 TRUCK COUNTRY OF IOWA-PART 98.76 VAN DOREN'S CUSTOM FRAMING-SERV 933.78 VAN HAUEN & ASSOCIATES-CONT 28,248.80 VANDER HAAG'S INC.-PARTS 290.00 VERIDIAN CREDIT UNION-SERV 5,000.00 VUE MAGAZINE-AD 150.00 WALDEN PHOTO, INC.-SERV 44.66 WATERLOO IMPLEMENT INC-REPR, PARTS 2,025.09 WATERLOO JAYCEES-H/M TAX 4,000.00 WATERLOO MILLS COMPANY-SUPP 51.00 WATERLOO OIL COMPANY-FUEL 2,779.40 WATERLOO SERVICE COMPANY-FUEL 17,492.25 WATERLOO WATER WORKS-SERV 1,331 .65 WAVERLY POLICE DEPARTMENT-TRI-CO TSK FRCE 2,100.00 WAYNE ENGINEERING-PARTS 986.14 WESTERGREEN, JOHN-RFND 40.00 WIGGINS, CORTNEE-RFND 175.00 WILSON HEATING AND AIR-REPR 1,138.79 ZEP MANUFACTURING CO-PARTS 568.55 WATERLOO HOUSING 280,700.36 J & R PROPERTIES COMPANY LLC 508.00 RYAN ETTEN 264.15 WORK COMP CLAIMS ALLEN OCCUPATIONAL HEALTH 131.59 ALTERNATIVE SERVICE CONCEPTS BILL REVIEW FEES 335.66 TOTAL EXPENDITURES 2,325,332.93 GENERAL FUND 317,409.66 LOCAL OPTION SALES TAX 969,754.34 COMMUNITY DEVELOP BLOCK GRANT 40,444.87 SECTION 108 PROGRAM 90,683.77 ROAD USE TAX 2,137.69 HOUSING PROGRAMS 285,528.78 FEDERAL PROJECTS 1,660.82 AIRPORT FAA PROJECTS 5,019.87 JUN 06 GO BOND PROCEEDS 77,127.96 JUN 07 GO BOND PROCEEDS 22,976.79 JUN 04 GO BOND PROCEEDS 317.35 VISION IOWA PROJECTS 298,666.10 CAPITAL IMPROVEMENTS FUND 125,790.17 SANITARY SEWER FUND 87,151.30 SANITATION FUND 196.21 WORK COMP CLAIMS 467.25 TOTAL EXPENDITURES BY FUND 2,325,332.93 Resolution No. 2007-717 Page 5 TOTAL RECEIPTS 1,855,946.35 PASSED AND ADOPTED THIS 27TH DAY OF AUGUST, 2007. 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