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HomeMy WebLinkAbout2007-880-10/15/2007 Resolution No. 2007-880 Page 1 RESOLUTION NO. 2007-880 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 ACADEMIC SOFTWARE-STWR 155.52 ACCURINT-USER FEES 125.00 ACES-SERV 6,777.25 AD-FAX INCORPORATED-SERV 150.00 ADVANCED CLEANING SYSTEMS-SERV 65.00 ADVANCED SYSTEMS INC-EQUIP, MAINT 571 .65 AEA 267-POSTER 34.00 AHLERS & COONEY, P.C.-LEG SERV 871.56 AIRGAS NORTH CENTRAL-RNTL 67.20 ALERT-ALL-AD 830.00 ALL TEMP REFRIGERATION-SERV 467.50 ALLEN, ROGER-SHOE REIM 100.00 AMENT INC-SERV 895.00 AMERIGAS-PROPANE 559.37 ANDREWS AUTO SUPPLY-PARTS 190.83 ARAMARK UNIFORM SERVICES, INC.-SERV 4,385.65 ARNOLD MOTOR SUPPLY-FLT 74.13 ASPRO INC., & SUBSIDIARIES-MTRL 7,337.30 AUDIO EDITIONS-LIB REF 730.67 AUTOMOTIVE ELECTRIC-ALTERNATOR 61.54 B & B LAWN CARE SERVICE-SERV 23,094.22 B & R QUALITY MEATS, INC.-CONCES 19.30 BAKER & TAYLOR-LIB REF 4,674.03 BAKER & TAYLOR ENTERTAINMENT-LIB REF 223.99 BDI-PARTS 1,080.28 BLACK HAWK CENTER FOR-LABOR 2,211.56 BLACK HAWK COUNTY ABSTRACT CO-SERV 773.00 BLACK HAWK COUNTY ATTORNEY-SERV 240.50 BLACK HAWK COUNTY CJIS-OPERATING EXP 11,963.65 BLACK HAWK COUNTY HEALTH DEPT-LIC 236.25 BLACK HAWK COUNTY LANDFILL-FEES 53,743.57 BLACK HAWK COUNTY RECORDER-FEES 14.00 BLACK HAWK COUNTY RECORDER-FEES 7.00 BLACK HAWK COUNTY RECORDER-FEES 207.00 BLACK HAWK COUNTY SHERIFF-SERV 291.80 BLACK HAWK COUNTY TREASURER-WPD MDC 10,379.74 BLACK HAWK COUNTY TREASURER-MIS SERV 9,636.43 BLACK HAWK WASTE DISPOSAL, INC-SERV 898.00 BLACKHAWK AUTOMATIC SPRINKLERS-ANNUAL INSP 165.00 BOOK WHOLESALERS, INC.-LIB REF 306.57 BROTHERS CONSTRUCTION-CONT 9,446.00 BUILDERADIUS, INC-COMP SYSTEM 46,500.00 C & C WELDING & SAND BLASTING-STEEL 55.60 C.J. COOPER & ASSOC. INC-SERV 90.00 CALIFORNIA LANGUAGE-LIB REF 322.64 CARQUEST-SUPP 50.43 CARRION, NIKKI-EXERCISE PRO 72.00 CCP RAILROAD-REPR 16,141 .84 CEDAR FALLS UTILITIES-INTERNET 450.00 CEDAR VALLEY SOCIETY FOR HUMAN-SMNR 60.00 Resolution No. 2007-880 Page 2 CENTER POINT LARGE PRINT-LIB REF 257.50 CHAPMAN, KIM-MISC REIM 34.69 CITY & NATIONAL STAFFING-TEMPS 824.64 CITY OF LAWRENCE KANSAS-REG FEES 596.00 CLARK, BUTLER, WALSH & HAMANN-SERV 451.25 CORKERY INC.-CURB MIX 929.24 COURIER-AD 833.84 COURIER-AD 1,067.36 COURIER-AD 67.86 CRESCENT ELECTRIC SUPPLY CO.-SERV 179.70 CRYSTAL CLEAR WATER CO.-WATER 65.55 CRYSTAL DISTRIBUTION SERVICES-CONCES 40.00 DELL MARKETING L.P.-SERVER 12,804.42 DEMCO-SUPP 790.30 DEN HERDER VETERINARY HOSPITAL-SERV 1 ,502.76 DICK WITHAM FORD-PARTS 315.59 DICK'S PETROLEUM CO-REPR 99.00 DOI-USGS-GAUGING MAINT 2,079.00 DON'S TRUCK SALES, INC-SUPP 50.12 DOWNTOWN AMOCO-GAS 10.63 DUBUQUE SUPPLY COMPANY-PARTS 484.74 EAST CENTRAL IOWA COOPERATIVE-PROPANE TANK 25.00 ECKERT, NANCY-PETTY CASH 125.73 EL CENTRO LATINO AMERICANO-SPONSOR FEE 125.00 ELECTRICAL ENGINEERING & EQUIP-SUPP 121.88 ELECTRONIC ENGINEERING-MAINT, RNTL 309.00 ELLIOTT EQUIPMENT COMPANY-SUPP 447.94 EVEN, LUKE-SHOE REIM 100.00 FAIRVIEW CEMETERY-SUBSIDY 10,500.00 FANGMAN, GREG-BOARD REIM 54.00 FARNSWORTH ELECTRONICS, INC-TIMER 110.20 FEDEX-SHIP 10.23 FELLMER MOTORS INC-APPLS 846.00 FEREDAY HEATING COMPANY-EMRG REPR 1 ,703.00 FILM IDEAS INC-LIB REF 130.35 FIRST ADMINISTRATORS-INS 114,055.36 FLEET SERVICES-FUEL 381.64 FLINT HILLS RESOURCES, LP-CHIPPING 9,29689 FLOOR DECOR-TILE 48.50 FORTRESS GRAND CORPORATION-CONF 295.00 FSH COMMUNICATIONS LLC-PAY PHONE 100.00 FVFD FIRE EDUCATION SERIES-SUPP 708.70 GALLS INCORPORATED-BADGE CLIP 38.98 GATE 8 PUBLISHING LLC-LIB REF 15.50 GIERKE-ROBINSON COMPANY-SUPP 149.00 GRAINGER-PARTS 981.69 GROSSE STEEL CO-HINGES 23.00 GROVO'S JANITORIAL & FLOOR-SERV 599.80 HARMS, DAVID-SERV 1 ,750.00 HARRISON TRUCK CENTERS-PARTS 440.75 HAWKEYE ALARM & SIGNAL CO-SERV 729.00 HELMUTH CONSTRUCTION-EMRG REPR 8,792.00 HOBBY LOBBY-SUPP 23.95 HOLIDAY INN-SMNR EXP 724.50 HUTING, PAUL-REIM WEBSITE 90.40 HUTING, PAUL-PETTY CASH 1,000.00 HY-VEE FOOD STORES-CLASS SUPP 75.74 1 W I MOTOR PARTS-PARTS 220.46 IAEI-MEMB 90.00 Resolution No. 2007-880 Page 3 INDUSTRIAL SAFETY SUPPLY-GLOVES 470.15 INGRAM LIBRARY SERVICES-LIB REF 1,063.28 INNOVATIVE USERS GROUP/OHIO-MEMB 70.00 INSTRUMENT & VALVE SERVICES CO-REPR 214.95 INTERNATIONAL CODE COUNCIL-CERTIFICATION 110.00 IOWA BUSINESS MACHINES, INC-TONER 474.30 IOWA DEPARTMENT OF JUSTICE-CEASED PROP 267.00 IOWA DIVISION OF LABOR SERVICE-SERV 25.00 IOWA FENCE MASTERS, INC-REPR 600.00 IOWA PRISON INDUSTRIES-SIGNS 444.42 IOWA SPORTS CENTER-SHIRTS 881.00 J.A. SEXAUER-SUPP 109.06 JAYTECH INC-SUPP 692.26 JOHNSTONE SUPPLY-PARTS 366.57 KAREN'S PRINT-RITE-SERV 125.00 KELLY SERVICES, INC-TEMPS 2,901.28 KENT ADHESIVE PRODUCTS CO-SUPP 108.47 KURTOVIC, NORA-SERV 50.00 LARSON TOOL SALES-SEAT 244.13 LAWSON PRODUCTS INC-HDWR 1,289.68 LESCO-SPRAYERS 74.97 LIBERTY PROCESS EQUIPMENT INC-PARTS 10,367.00 LIDDLE'S ECOWATER SYSTEMS-SERV 345.00 LJ'S WELDING & FABRICATION-PARTS 1,422.00 LOCKSPERTS-SERV 85.24 MAIDPRO-SERV 125.00 MANATT'S, INC.-CONC 737.87 MARSDEN BLDG MAINTANANCE LLC-JANT 3,865.00 MARTIN BROS DIST CO INC-CONCES, REPR 1 ,710.94 MATT PARROTT & SONS COMPANY-SUPP 1,865.04 MCCANDLESS AVIONICS, LC-SERV 196.00 MCI-SERV 7,754.24 MCMASTER-CARR SUPPLY COMPANY-PLMB SUPP 455.91 MEAD O'BRIEN, INC-SUPP 508.41 MEDIACOM-SERV 55.95 MENARDS-SUPP 250.22 METRO LAUNDRY-SERV 21.40 MEYER, ANN-TRAY REIM 192.65 MICHAEL HUFF CONSTRUCTION-CONT 13,145.15 MICROMARKETING, LLC-LIB REF 37.60 MID-IOWA SOLID WASTE EQUIPMENT-CONTAINER 737.00 MIDAMERICAN ENERGY-UTIL 100,966.55 MIDWEST LIBRARY SERVICE-LIB REF 26.19 MIDWEST TAPE-LIB REF 1,128.98 MIKE DOLAN CONCRETE & MASONRY-PAVING 5,820.00 MOBILE MONEY-ATM LEASE 900.00 MORRIS, DIANE-FEE 100.00 MURPHY TRACTOR & EQUIPMENT-MONITOR 329.14 MUTUAL WHEEL COMPANY-PARTS 174.36 MYERS-COX CO-CONCES 812.29 O'REILLY AUTO PARTS-PARTS 22.99 OLD GREER'S WORKS-EMRG REPR 6,504.83 OMJC SIGNAL INC.-PARTS 250.00 ON-SITE INFORMATION-SERV 45.00 ORTIVUS INC-SERV 9,025.00 OUTDOOR RECREATION PRODUCTS-BENCHES 6,402.00 OVERHEAD DOOR CO. OF WATERLOO-REPR 246.18 PALACE CLOTHIERS-UNIF 2,270.00 PATHWAYS BEHAVIORAL SERVICES-SERV 5,000.00 Resolution No. 2007-880 Page 4 PEPSI COLA GENERAL BOTTLING,-CONCES 655.20 PERSONIFIED, INC.-SERV 3,200.00 PERTO CORP.-JANT 4,000.00 PITNEY BOWES INC-MACHINE 765.00 POLAR BEAR INVESTMENTS-TAX REBT 10,305.19 PORTER, WILLIAM DBA PORTER &-CONT 4,071.60 POSITIVE PROMOTIONS-SUPP 603.95 PSI GROUP IOWA-SERV 358.80 R & R SPECIALTIES, INC-PARTS 180.80 RADIO COMMUNICATIONS CO-PARTS 685.50 RAI PRODUCTS-SEALANT 107.26 RANDOM HOUSE, INC-LIB REF 160.00 RAY MOUNT WRECKER SERVICE-SERV 270.00 RECORDED BOOKS-LIB REF 410.00 REGAL PLASTIC SUPPLY CO-COVER 42.50 REGENT BOOK COMPANY INC-LIB REF 42.67 RELIABLE LAWN CARE & MORE-SERV 195.00 RICH AND ASSOCIATES, INC-SERV 10,081.84 RICK'S DETAIL, LLC-SERV 50.00 S.J. CONSTRUCTION-EMRG REPR 4,411.00 SADLER POWER TRAIN-PARTS 183.20 SAM'S CLUB-SUPP 343.32 SANDEE'S LIMITED-SERV 124.25 SAUNDERS, JOE-TRAY REIM 260.60 SCOT'S SUPPLY-SUPP 615.36 SCOTT'S ELECTRIC INC-SERV 1 ,043.74 SCULLY, CAMMIE-TRAY EXP 115.38 SECRETARY OF STATE-NOTARY FEE 60.00 SECRETARY OF STATE-NOTARY FEE 30.00 SERVICE ROOFING CO-REPR 1,500.00 SERVICE SIGNING, L.C.-REPR 2,000.00 SEW FINE UPHOLSTERY-SERV 150.00 SHERIFF OF BREMER COUNTY-SERV 28.60 SIEBEN ELECTRIC-SERV 6,590.01 SIEMENS ENERGY & AUTOMATION-SUPP 3,164.50 THE SINNOTT AGENCY, INC-FOR BOND 592.00 SLED SHED, THE-SUPP 300.08 SODERBERG INC-GLASSES 383.00 ST PAUL TRAVELERS-LIAB DEDCT 7,296.64 STATE CHEMICAL MFG COMPANY-SOAP 441.93 STETSON BUILDING PRODUCTS INC-SUPP 231.43 STRYKER SALES CORP-MED SUPP 619.01 SUPERIOR SECURITY SERVICES-SERV 1 ,365.00 TAYLOR, DARRELL-FEE 100.00 TELEGRAPH HERALD-AD 436.50 TESTAMERICA ANALYTICAL TESTING-SERV 632.11 THOMSON GALE-LIB REF 4,410.00 TOURNIER MFG INC.-TRAILER 1 ,000.00 TRACTOR SUPPLY-SUPP 23.83 TRAFFIC CONTROL CORPORATION-BRACKET 125.00 TRUCK COUNTRY OF IOWA-ARM RESTS 656.64 UNIQUE BOOKS, INC.-LIB REF 2,779.34 UNITED CONCRETE INC-CEMENT 137.25 UNITED PARCEL SERVICE-SHIP 194.73 UNIVERSITY OF FLORIDA-STWR 1,010.00 UNIVERSITY OF WISCONSIN-WKSP 89.00 UTILITY EQUIPMENT COMPANY-MTRL 1,870.76 VAN DIEST SUPPLY COMPANY-TURF SUPP 378.00 VARSITY CLEANERS INC-SERV 417.83 Resolution No. 2007-880 Page 5 VERIZON WIRELESS-SERV 32.59 WALSH, JAMES E JR-RETAINER 1,500.00 WATERFALLS CAR WASH-SERV 298.50 WATERLOO IMPLEMENT INC-REPR, SUPP 3,566.96 WATERLOO LUMBER COMPANY-SUPP 280.78 WAYNE ENGINEERING-PARTS 2,528.05 WBC MECHANICAL, INC.-LABOR 458.00 WELAND CLINICAL LAB PC-SERV 390.00 WEST GROUP PAYMENT CENTER-SUBTN 1,033.00 WESTAFF-TEMP 574.20 WILBERT VAULT CO-TAX REBT 12,683.75 ZEE MEDICAL SERVICE-SUPP 327.64 ZEP MANUFACTURING CO-SUPP 259.76 NET PAYROLL 1 ,238,777.73 WORK COMP CLAIMS ALLEN MEMORIAL HOSPITAL 2,995.81 UNIVERSAL SMARTCOMP 35.53 BANK CHARGES 1,240.33 WATERLOO HOUSING 408.92 BURCON PROPERTIES LLC 143.00 DAVID QUINN 337.00 LARRY NELSON 450.00 LEE F. MARKS 232.00 MID AMERICAN ENERGY 74.60 PATRICK W. LANGAN 1,281.00 VALLEY PROPERTY ALLIANCE LLC 90.00 WATERLOO APARTMENT PARTNERS LLC 494.00 TOTAL EXPENDITURES 1 ,943,993.10 GENERAL FUND 1,273,795.76 DEBT SERVICE FUND (TIF) 22,988.94 LIBRARY TAX LEVY 16,462.52 LOCAL OPTION SALES TAX 41,041 .97 COMMUNITY DEVELOP BLOCK GRANT 60,560.45 SECTION 108 PROGRAM 30.00 ROAD USE TAX 169,201.33 HOUSING PROGRAMS 19,281.49 FEDERAL PROJECTS 1 ,997.11 JUN 06 GO BOND PROCEEDS 16,719.45 JUN 07 GO BOND PROCEEDS 19,148.21 JUN 03 GO BOND PROCEEDS 28,500.00 JUN 04 GO BOND PROCEEDS 10,089.04 JUN 05 GO BOND PROCEEDS 19,661.06 SANITARY SEWER FUND 151,660.59 SANITATION FUND 89,823.84 WORK COMP CLAIMS 3,031.34 TOTAL EXPENDITURES BY FUND 1,943,993.10 TOTAL RECEIPTS 1,149,247.39 PASSED AND ADOPTED THIS 15TH DAY OF OCTOBER, 2007. Tim Hurley, Mayor ATTEST: Resolution No. 2007-880 Page 6 Nancy Eckert, CMC City Clerk . � 0 0 t gcoM mwm . gmwewe \ S § q ® ® H Remo �32 > Ig / \ 2 M � ( nw § § \ �/ \ \ 0 \ � . m § IM § t R § � U \x § § � / m � HX n \ M tj �d ) ® / % \ 0 >t-' co ) ® ) [ m % e ow § ] § \ § j