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HomeMy WebLinkAbout2007-794-9/17/2007 Resolution No. 2007-794 Page 1 RESOLUTION NO. 2007-794 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 195.00 AD-FAX INCORPORATED-SERV 150.00 ADI LIMITED-COMP 500.00 ADVANCED SYSTEMS INC-SUPP, MAINT 497.40 AGVANTAGE FS, INC.-FUEL 17,727.93 AIRGAS NORTH CENTRAL-SUPP 69.44 AMENT INC-SERV 375.00 AMERICAN LTD-RFND 77.60 AMERIGAS-PROPANE 610.64 ANDREWS AUTO SUPPLY-SUPP 332.52 APPRAISAL ASSOCIATES COMPANY-SERV 1,250.00 ARAMARK-SERV 519.03 ARAMARK UNIFORM SERVICES, INC.-SERV 3,990.41 ARNOLD MOTOR SUPPLY-SUPP 87.22 ASPEN EQUIPMENT CO-REPR 794.97 ASPRO INC., & SUBSIDIARIES-CONT, SUPP 87,221 .32 AUDIO EDITIONS-LIB REF 1,274.13 AV CAFE-LIB REF 54.94 B & B LAWN CARE SERVICE-SERV 3,401.00 BAKER & TAYLOR-LIB REF 4,779.76 BAKER & TAYLOR ENTERTAINMENT-LIB REF 252.07 BAUER BUILT INC.-TIRES 1,499.00 BAYSCAN TECHNOLOGIES-EQUIP 170.00 BDI-PARTS 278.99 BENSON, LINDA-TRNG 75.00 BERT BURNEY & ASSOC INC-REPR 705.74 BLACK HAWK COUNTY LANDFILL-FEES 66,334.30 BLACK HAWK COUNTY SHERIFF-FEES 289.50 BLACK HAWK COUNTY TREASURER-SERV 10,102.32 BLACK HAWK MEMORIAL CO, INC-SERV 128.00 BLACK HAWK RENTAL-EQUIP 686.23 BLACK HAWK WASTE DISPOSAL, INC-SERV 680.00 BOESEN, ROBERT-RFND 21.00 BOOK WHOLESALERS, INC.-LIB REF 755.51 BOOKS IN LARGE PRINT-LIB REF 48.43 BORWIG BUILDING SERVICE, INC-CONT 10,746.54 BOUND TREE MEDICAL LLC-SUPP 2,164.60 BROTHERS CONSTRUCTION-REHAB 11,378.00 CARDINAL CONSTRUCTION COMPANY-CONT 105,050.57 CEDAR FALLS UTILITIES-INTERNET 450.00 CENTER POINT LARGE PRINT-LIB REF 71.88 CHRISTOPHERSON & SONS-SERV 1,319.80 CITY & NATIONAL STAFFING-TEMP 824.64 COFFER, TAMMY-RFND 35.00 CONTINENTAL RESEARCH CORP-SUPP 1,255.83 COOLEY PUMPING-SERV 892.50 CORKERY INC.-CURB MIX 1,022.75 COURIER-ADS 948.77 DELL MARKETING L.P.-HDWR 836.42 DEMCO-SERV 390.21 DENVER CONSTRUCTION, INC-DSP 168.52 Resolution No. 2007-794 Page 2 DICK WITHAM FORD-PARTS 18,332.11 DICK'S PETROLEUM CO-PAPER 21.50 DIVERSE MEDIA INC-LIB REF 74.92 DOLPH, MORRIS-RFND 28.00 DON'S TRUCK SALES, INC-TRUCKS 116,705.00 DUBUQUE SUPPLY COMPANY-PVC 48.44 EARTH TECH-CONT 7,150.00 EIGHMEY, TOM-RFND 35.00 ELECTRICAL ENGINEERING & EQUIP-PARTS 468.70 ELECTRONIC ENGINEERING-MAINT, RENT 779.00 EXPRESS SCRIPTS INC-INS 73,636.91 FAILOR HURLEY CONSTRUCTION-CONT 6,008.75 FARNSWORTH ELECTRONICS, INC-PARTS 22.80 FARONICS TECHNOLOGIES USA INC-MAINT, RENT 348.00 FELLMER MOTORS INC-APPLS 60.00 FIRST ADMINISTRATORS-INS 123,234.11 FSH COMMUNICATIONS LLC-PAY PHONE 100.00 GIBSON SPECIALTY CO-SERV 44.00 GIERKE-ROBINSON COMPANY-ADAPTORS 126.12 GROSSE STEEL CO-SBBL-NRP 24.00 GROUT MUSEUM OF HISTORY AND-VETS ADD 70,393.92 GROVO'S JANITORIAL & FLOOR-SERV 599.80 HACH COMPANY-CHEM 173.16 HARRISON TRUCK CENTERS-SENSOR 111.89 HILD, CRAIG-SHOES 100.00 HOBBY LOBBY-SUPP 289.65 HOLMES WELDING & FABRICATION-SERV 259.00 HOUSING IOWA CONFERENCE-REG 210.00 HOVEY'S PLUMBING INC-REPR 1,850.00 HOWARD R GREEN COMPANY-CONT 32,643.28 HY-VEE-REIM NOSS 124.00 1 W I MOTOR PARTS-PARTS 255.59 IAFC MEMBERSHIP-DUES 190.00 IFM EFECTOR INC-SUPP 192.55 IKON FINANCIAL SOLUTIONS-FEES 225.00 IKON OFFICE SOLUTIONS-FEES 78.84 ILA/IASL-SUPP 9.00 INDUSTRIAL FABRICS CORP-BELTS 851.18 INGRAM LIBRARY SERVICES-LIB REF 716.24 IOWA BUSINESS MACHINES, INC-MAINT 1,020.99 IOWA DEPT OF PUBLIC HEALTH-SERV 120.00 IOWA LIBRARY ASSOCIATION-REG 1,049.00 IOWA SOURCE-AD 209.00 JAYTECH INC-SHIP 14.00 JOHNSTONE SUPPLY-SUPP 792.45 KBBG 88.1 FM-CONF, FEST 445.00 KELLY SERVICES, INC-TEMP 3,496.40 KEMIRA WATER SOLUTIONS INC-SERV 2,089.85 KW ELECTRIC INC-REPR 2,360.50 LAWSON PRODUCTS INC-PARTS 854.41 LEXIS-NEXIS-SERV 70.00 LOCKSPERTS-KEYS 13.74 LOYALTY PUBLISHING-AD 300.00 LRT FABRICATING INC-MTRL 280.98 MADISON NATIONAL LIFE-INS 8,983.62 MARSDEN BLDG MAINTANANCE LLC-CLNG 1,175.00 MARTIN BROS DIST CO INC-CONCES, SUPP 264.39 MATT PARROTT & SONS COMPANY-SUPP 3,638.83 MCI-SERV 7,214.21 Resolution No. 2007-794 Page 3 ME&V-SERV 25.00 MEDIACOM-SERV 55.95 MENARDS-SUPP 226.25 MICROMARKETING, LLC-LIB REF 11.00 MIDAMERICAN ENERGY-UTIL 10,050.37 MIDWEST TAPE-LIB REF 710.04 MILLER FENCE CO.-ROPE 180.29 MODERN BUILDERS, INC-CONT 54,447.50 MOTION INDUSTRIES-PARTS 349.26 MUNICIPAL PIPE TOOL CO-CABLE 172.12 MUTUAL WHEEL COMPANY-SUPP 1,132.14 MYERS-COX CO-CONCES 106.18 NETWORKING SOLUTIONS-SERV 220.00 NEW CENTURY TELECOMMUNICATIONS-REPR 75.00 NEW STAR DOWN TOWN-GAS 141.60 NEWPORT ELECTRONICS INC-METER 153.52 NORTHEAST IA LIBRARY SERV AREA-SERV 100.00 NUTRI JECT SYSTEMS, INC-SERV 21,576.23 O'REILLY AUTO PARTS-PARTS 138.09 OLD DOMINION BRUSH-WIRE 759.57 ON-SITE INFORMATION-SERV 275.08 ONE CALL-PARTS 22 20 OPPORTUNITY WORKS-FEE 10.00 OSMANCEVIC, ESMIRA-SERV 50.00 OTTSEN OIL, INC.-OIL 485.08 PALACE CLOTHIERS-UNIF 732.50 PANERA BREAD OF IOWA-INSERVICE 94.92 PC NATION-PRINTER, SUPP 171.43 PEDERSEN, DOWIE, CLABBY &-CLAIMS 16,500.00 PEPSI COLA GENERAL BOTTLING,-CONCES 570.70 PERTO CORP.-SERV 4,000.00 PETROLEUM TRADERS-FUEL 22,169.30 PLATT'S INC-SERV 240.00 POSTMASTER-PSTG 950.00 PRAIRIE CONSTRUCTION CO, INC-CONT 32,321.00 PRIMARY SYSTEMS-EQUIP 729.35 PTV AMERICA INC-STWR 4,000.00 QWEST-SERV 580.00 R & L CARRIERS-FLOW TUBE 116.18 RADIO COMMUNICATIONS CO-PARTS 41.50 RANDOM HOUSE, INC-LIB REF 697.11 REGIONS BANK-SALES TAX 16,578.86 ROBY, IDA MAE-RELOC 480.00 ROCHE, MAGGIE-RESALE MERCH 80.00 S.J. CONSTRUCTION-REHAB 13,058.33 SAM'S CLUB-SUPP 385.91 SANDEE'S LIMITED-SERV 275.50 SCOT'S SUPPLY-PARTS 261.97 SERVICE ROOFING CO-SERV 127.05 SHANKLE, KENT-REIM MISC 1,418.57 SHERRILL, INC-ROPE 1,026.24 SHIDER, TAMERA-TRNG 940.53 SLED SHED, THE-SUPP 65.22 SPRAY-LAND USA-PARTS 86.59 ST PAUL TRAVELERS-DED ACC 2,116.11 STRATUS COMMUNICATIONS-PHONE 279.98 STRUXTURE ARCHITECTS-CONT 69.10 SUNDANCE COMMUNICATIONS-PHONES 202.85 SUPERIOR SECURITY SERVICES-SERV 1,395.00 Resolution No. 2007-794 Page 4 T & W GRINDING-SERV 9,000.00 TALLGRASS HISTORIANS-SERV 5,664.37 TERRACON-SERV 1 ,850.00 TESTAMERICA ANALYTICAL TESTING-LAB 431.08 THOMSON GALE-LIB REF 462.12 TJ LOGGING & SAWMILL-LUMBER 1,374.15 TODD, MONIQUE-RFND 170.00 TRANE-COMPRESSOR 1,334.86 TREASURER, STATE OF IOWA-SALES TAX 12,678.59 UNITED BUILDING CENTERS-LUMBER, SUPP 63.56 UNITED CONCRETE INC-CONC 974.37 UNIVERSITY OF NORTHERN IOWA-SERV 1 ,606.78 UTILITY EQUIPMENT COMPANY-VALVE 1 ,482.27 VALUATION SERVICES INC-SERV 1,200.00 VAN DIEST SUPPLY COMPANY-SUPP 6,267.80 VARSITY CLEANERS INC-SERV 447.40 VERIDIAN CREDIT UNION-SERV 21,000.00 VERIDIAN CREDIT UNION-SERV 11,000.00 VJ ENGINEERING-CONT 566.00 WATERFALLS CAR WASH-SERV 189.05 WATERLOO IMPLEMENT INC-SUPP 1,584.19 WATERLOO LUMBER COMPANY-LUMBER 327.27 WELAND CLINICAL LAB PC-LAB 130.00 WOLF, CHAD-MTRL 6,999.95 ZARNOTH BRUSH WORKS-BROOMS 572.00 ZEE MEDICAL SERVICE-SUPP 14.65 WORK COMP CLAIMS OMAHA VAMC 40.80 UNIVERSAL SMARTCOMP 28.68 HY-VEE FOOD & DRUG #4 1 ,259.72 CEDAR VALLEY MED SPECLIST 49.73 WATERLOO HOUSING AUTHORITY JONES & JONES PROPERTIES, LLC 522.00 KENYATTA DRAINE 415.00 KIKI INTERNATIONAL L.C. 450.00 RANDALL KUCHENBERG 368.03 ROBERT FISCHELS 201.00 THOMAS REAL ESTATE INVESTMENTS LLC 654.40 CREDIT CARD FEES 1,624.45 NET PAYROLL 1,227,760.93 TOTAL EXPENDITURES 2,369,402.73 GENERAL FUND 1,323,395.78 LIBRARY TAX LEVY 18,314.21 LOCAL OPTION SALES TAX 13,626.18 COMMUNITY DEVELOP BLOCK GRANT 78,298.98 SECTION 108 PROGRAM 77,393.99 ROAD USE TAX 139,573.82 HOUSING PROGRAMS 18,238.97 FEDERAL PROJECTS 7,194.69 JUN 06 GO BOND PROCEEDS 167,298.95 JUN 07 GO BOND PROCEEDS 39,534.16 JUN 03 GO BOND PROCEEDS 6,077.85 JUN 04 GO BOND PROCEEDS 10,996.54 JUN 05 GO BOND PROCEEDS 5,238.72 RATH REDEVELOPMENT AREA 26,666.90 VISION IOWA PROJECTS 70,393.92 CAPITAL IMPROVEMENTS FUND 113,583.70 Resolution No. 2007-794 Page 5 SANITARY SEWER FUND 132,076.09 SANITATION FUND 120,120.35 WORK COMP CLAIMS 1,378.93 TOTAL EXPENDITURES BY FUND 2,369,402.73 TOTAL RECEIPTS 700,141.67 PASSED AND ADOPTED THIS 17TH DAY OF SEPTEMBER, 2007. 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