Loading...
HomeMy WebLinkAbout2007-862-10/8/2007 Resolution No. 2007-862 Page 1 RESOLUTION NO. 2007-862 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. ABCREATIVE INC-BENCHES, TABLES 10,603.00 ACCESS CONTROL TECH NOLOGIES-REPR, CARDS 4,100.83 ALERT-ALL-GAMES 775.85 ALLEN OCCUPATIONAL HEALTH-SERV 1 ,118.67 ARIES INDUSTRIES INC./CCV-EQUIP 91.10 ARNOLD MOTOR SUPPLY-FLT 66.14 ART SCENE LLC-H/M TAX 148.50 ASCAP AMERICAN SOC OF COMPOSER-LIC FEE 112.50 ASPRO INC., & SUBSIDIARIES-CONT 643,020.90 AZBILL, PENNY-REIM 39.46 BENTLEY CONSTRUCTION INC-CONT 14,992.79 BERGMANN BROS TRUCKING-CONT 17,625.17 BLACK HAWK COUNTY LANDFILL-COVER 52.08 BLACK HAWK COUNTY RECORDER-FEES 28.00 BLACK HAWK COUNTY RECORDER-FEES 14.00 BLACK HAWK COUNTY TREASURER-SERV 6.20 BLACK HAWK RENTAL-SWITCH, FILM 174.48 BLACKHAWK AUTOMATIC SPRINKLERS-SERV 50.00 BMC AGGREGATES LC-MTRL 1,526.48 BOB'S RADIO SERVICE-REPR 250.00 BOEHME, JUDY DBA FAIRBANK SIGN-SERV 12.60 BOESEN, MARK-TRAV REIM 11.25 BOUND TREE MEDICAL LLC-SUPP 1 ,268.16 BUSINESS SYSTEMS INC-SUPP 79.23 C & C WELDING & SAND BLASTING-HITCH 202.89 CARTER, DOUG-MISC REIM 28.35 CEDAR VALLEY COMMUNITY SUPPORT-SERV 2,020.28 CEDAR VALLEY CORPORATION-CONT 68,792.82 CHECKMARK APPLIANCES & REPAIRS-REPR 87.95 CHEMSEARCH-AEROSOL 135.01 CHRISTOPHERSON & SONS-CYLR 354.50 CITY & NATIONAL STAFFING-TEMP 1,883.04 CLAPSADDLE-GARBER ASSOC. INC.-SERV 440.73 CLAREY'S SAFETY EQUIPMENT, INC-PARTS 2,892.99 CLARK, MICHELLE-SERV 20.00 CONSUMER CREDIT COUNSELING-SERV 20.00 CONTROL SERVICES, INC-SPRAY 1,211.25 COURIER-AD 687.07 CRAFT-COCHRAN ATHLETIC GOODS-MOUTH PIECES 10.00 D & J OIL COMPANY-GAS 3,877.10 DANIEL'S HOME IMPROVEMENT-REHAB 10,444.00 DAVE LEONARD CONSULTING-AIR KNIFE 1,845.00 DELL MARKETING L.P.-TONER, DRIVES 660.04 DELTA DENTAL OF IOWA-INS 24,891.99 DENTON, MICHAEL-MLLE 139.50 DEVINE, KERRY-TRAV REIM 28.35 DEWOLFE MUSIC LIBRARY-MUS LIC 725.00 DICK WITHAM FORD-PARTS 152.31 DOMINO'S PIZZA INC.-CONCES 54.00 DON'S TRUCK SALES, INC-MANUAL 214.19 E B SPENCER ENGINEERING CO-CONT, SUPP 475.00 Resolution No. 2007-862 Page 2 ELECTRICAL ENGINEERING & EQUIP-SUPP 161,811.71 ELECTRONIC ENGINEERING-MAINT SUPP 271 .80 ENGINEERING AMERICA-BLOWER 9,480.00 EXPRESS SCRIPTS INC-PRES 49,437.71 FANGMAN, GREG-TRAY REIM 429.60 FEDEX-MAIL 80.80 FIRST ADMINISTRATORS-INS 174,916.48 FRITZ, DAMON-SERV 500.00 GRAINGER-PARTS 373.73 GREAT AMERICAN OUTDOOR-CABLE 89.04 GRECO, SANDIE-MISC REIM 23.19 HACH COMPANY-CHEM 326.90 HARRISON TRUCK CENTERS-PARTS 1,327.06 HAWKEYE ALARM & SIGNAL CO-SERV 120.00 HAWKEYE COMMUNITY COLLEGE-CLASS 250.00 HAWKEYE SHEET METAL, INC-SUPP 575.00 HAWKEYE TOWING INC-SERV 222.50 HELLMAN ASSOCIATES-CONT 8,662.50 HOBBY LOBBY-SUPP 944.89 HOWARD R GREEN COMPANY-CONT 24,534.34 HY-VEE FOOD STORES-WKSP 173.08 INTERACTIVE GROUP LLC-CONT 10,223.65 IOS OFFICE SOLUTIONS-LEASE, SUPP 494.62 IOWA BUSINESS MACHINES, INC-MAINT, SUPP, REPR 2,163.13 IOWA CHAPTER IAEI-CONF 40.00 IOWA CONTRACTOR SERVICES-CONT 1,620.00 IOWA EMERGENCY MEDICAL SERVICE-CONF 285.00 IOWA NAFTO-CONF 300.00 IOWA NORTHLAND REGIONAL-RELO EXP 117.37 IOWA WATER POLLUTION CONT ASSC-CONF 60.00 JAMES L HAMMES POLYGRAPH INC-SERV 150.00 JIM LIND STANDARD SERVICE STAT-GAS, SERV 86.78 JOHNSON, JASON-GARB RFND 93.00 JOHNSON, RICHARD & LINDA-DWTN REBT 6,935.74 JOHNSTONE SUPPLY-REPR 15.09 JORGENSEN, ROBERT-SHOES REIM 100.00 JORSON & CARLSON CO INC-SERV 35.30 JUNGE FORD-SERV 1,573.55 KAREN'S PRINT-RITE-SERV 327.38 KAYSER PLUMBING & HEATING-CONT 13,140.00 KELLY SERVICES, INC-TEMPS 1,246.74 KEMIRA WATER SOLUTIONS INC-CHLORIDE 2,053.10 KERR, DR LENARD-SERV 1 ,250.00 KWS, INC.-CONT 6,245.06 LIBERTY BANK-SERV 5,000.00 LOCKSPERTS-SERV 1 ,144.72 L3 COMMUNICATIONS-MAINTAGMT 1,895.00 MANATT'S, INC.-NETS 367.59 MARSDEN BLDG MAINTANANCE LLC-JANT 3,197.00 MARTIN BROS DIST CO INC-SUPP 746.15 MASTERCARD-MISC EXP 10,986.75 MATT PARROTT & SONS COMPANY-SUPP 677.68 MEANS, ROBIN-SERV 80.00 MEDIACOM-SERV 200.00 MEDNICK RIVERBEND-TOWELS 290.48 MENARDS-SUPP 541.60 MENNINGA ELECTRIC-SERV 4,865.25 METRO LAUNDRY-SERV 17.00 MICHAEL, ROB-CELL REIM 119.96 Resolution No. 2007-862 Page 3 MIDAMERICAN ENERGY-UTIL 2,653.54 MILLER FENCE CO.-REPR 320.00 MOTION INDUSTRIES-SUPP 149.99 MULLINS, LARRY-TOOL REIM 250.00 MUNICIPAL EMERGENCY SERVICES-KNOBS 39.00 MURPHY TRACTOR & EQUIPMENT-FLT 251.34 NATIONAL ASSOCIATION FOR-AD 40.00 NET TRANSCRIPTS INC-FEES 424.20 NORSOLV-GASES 171.95 NUTRI JECT SYSTEMS, INC-CONT 14,352.12 O'REILLY AUTO PARTS-PARTS 92.58 OLD GREER'S WORKS-EMRG REPR 3,093.55 ONE CALL-PARTS 301.02 PARECKI, ROXANNA-CATERING 150.00 PC NATION-ADAPTER 59.37 PEPSI COLA GENERAL BOTTLING,-CONCES 334.10 PER MAR SECURITY SERVICES-TEMPS 714.00 PERSONIFIED, INC.-SERV 2,400.00 PETERSON CONTRACTORS, INC-CONT 56,478.02 PITNEY BOWES PURCHASE POWER-PSTG 2,789.00 PUBLIC SAFETY CENTER INC-PAINT 80.97 RACOM-SERV 180.25 RADIOSHACK CORPORATION-PARTS 289.99 RAILS TO TRAILS CONSERVANCY-MEMB 25.00 RAY ALLEN MANUFACTURING CO.-EQUIP 105.60 RAY MOUNT WRECKER SERVICE-SERV 285.00 REGIONS BANK-SALES TAX 18,574.56 REXCO EQUIPMENT, INC-FAN 178.79 RITLAND, CRAIG ASLA-CONT 6,616.25 SAM ANNIS & COMPANY-REGULATOR 33.06 SANDEE'S LIMITED-SERV 178.24 SCHIMBERG CO.-PIPE 462.99 SCHUMACHER ELEVATOR CO., INC.-SERV 3,462.34 SCHWARZ, ANGELINE-DSPT RFND 100.00 SCULLY, CAMMIE-POST REIM 16.25 SEWER EQUIPMENT CO. OF AMERICA-STRUTS 107.89 SMITH, CATHY-POST REIM 160.74 SMITTY'S TIRE & APPLIANCE-TIRES 338.95 STAINBROOK, JACK-SERV 1,425.00 STEVEN D HOPPE D.B.A.-GAS 8,294.99 STRATUS COMMUNICATIONS-SUPP 29.99 SUPERIOR SECURITY SERVICES-SERV 1,365.00 TALLCORN MUSIC, INC-HONORARIUM 150.00 TESTAMERICA ANALYTICAL TESTING-SERV 311.95 TOM HOVLAND ENT, INC-SUPP 1 ,605.13 TRACTOR SUPPLY-TOOLS 8.98 TRAF 0 TERIA SYSTEM-TIC 158.33 TREASURER-STATE OF IOWA-REG, RCRT 60.00 TRISTATE TRUCK EQUIPMENT-PART 24.00 UNI-SPORTS AND EVENTS-RNTL 150.00 UNITED CONCRETE INC-CEMENT 124.83 UNITED PARCEL SERVICE-SHIP 26.24 UNITED SEEDS-GRASS SEED 6,695.00 UNITED STATES TREASURY-LEVY PYMT 1,460.00 VANDEWALLE & ASSOCIATES-CONT 5,995.81 VERIDIAN CREDIT UNION-SERV 3,010.00 VERMEER SALES-PARTS 452.20 VOHNE LICHE KENNELS-SUPP 6,029.50 WALTON, TROY AND DOLLIEANNE-RELO EXP 240.00 Resolution No. 2007-862 Page 4 WASHINGTON, ETHEL-MISC REIMB 49.91 WASTE MGMT OF NORTHERN IOWA-SERV 70.10 WATERLOO MILLS COMPANY-GRASS SEED 94.50 WATERLOO OIL COMPANY-FUEL 1,282.01 WATERLOO SERVICE COMPANY-FUEL 39,684.37 WATERLOO WATER WORKS-SERV 1,053.25 WAYNE ENGINEERING-PART 28.00 WEBER PAPER COMPANY-SUPP 2,275.05 WESTAFF-TEMP 591.60 WHEELER'S AUTO BODY SUPPLY-PART 50.52 WILSON RESTAURANT SUPPLY-SUPP 36.92 WRIGHT SOUND SYSTEMS-CORD 78.58 ZOLL MEDICAL CORPORATION-SUPP 912.00 WORK COMP CLAIMS CEDAR VALLEY MED SPECLIST 49.73 ALLEN OCCUPATIONAL HEALTH 84.55 MANPOWER (VOID) (163.84) WATERLOO HOUSING (408.92) BENNIE SPAIN 312.00 HEARTLAND PROPERTY HOLDINGS LLC 375.00 JLC MANAGEMENT LLC 502.92 METRO INVESTMENTS, INC. 777.00 MID AMERICAN ENERGY 17.00 MIKE COOK 578.00 NEST EGG MANAGEMENT INC. 606.00 PATRICIA SMITH 112.00 PENNY LEE HANLIN 242.00 THOMAS PAULSON % JIM PAULSON 355.00 VERNON STEVA 202.00 WATERLOO APARTMENT PARTNERS LLC 446.00 WATERLOO HERITAGE HOMES 620.00 WD INVESTMENTS LLC 495.00 TOTAL EXPENDITURES 1 ,536,981.62 GENERAL FUND 526,411.88 DEBT SERVICE FUND (TIF) 6,935.74 LOCAL OPTION SALES TAX 579,780.04 COMMUNITY DEVELOP BLOCK GRANT 36,937.15 SECTION 108 PROGRAM 14,566.97 ROAD USE TAX 2,901.40 HOUSING PROGRAMS 10,836.28 FEDERAL PROJECTS 22,589.80 AIRPORT FAA PROJECTS 440.73 JUN 06 GO BOND PROCEEDS 80,192.04 JUN 07 GO BOND PROCEEDS 33,170.60 JUN 04 GO BOND PROCEEDS 14,399.49 JUN 05 GO BOND PROCEEDS 4,392.55 RATH REDEVELOPMENT AREA 16,852.10 VISION IOWA PROJECTS 55,034.26 CAPITAL IMPROVEMENTS FUND 17,784.79 SANITARY SEWER FUND 112,671 .76 SANITATION FUND 949.76 WORK COMP CLAIMS 134.28 TOTAL EXPENDITURES BY FUND 1,536,981 .62 TOTAL RECEIPTS 1,342,672.95 PASSED AND ADOPTED THIS 8TH DAY OF OCTOBER, 2007. Resolution No. 2007-862 Page 5 Tim Hurley, Mayor ATTEST: Nancy Eckert, CMC City Clerk ow = = em tIntil mwm taw we \ ] q ® ® w Remo 22 \ ] § nom / § m ] 0 Pa § we �jogr § M = wwm / tq 1 � � § § � :4 § * \ m ° AMg0 \ ° ® § / § tee 00 0 0 t7' § 2 § �A § N [ @2 § o § \ (oj