HomeMy WebLinkAbout2007-899-10/22/2007 Resolution No. 2007-899
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RESOLUTION NO. 2007-899
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.
ADVANCED SYSTEMS INC-MAINT 344.20
ALLEN OCCUPATIONAL HEALTH-SERV 247.00
AMERIGAS-SERV 78.27
ANSWER PLUS INC-SERV 86.95
ARBORWEAR LLC-SHIRTS 905.78
ASPRO INC., & SUBSIDIARIES-CONT 240,097.96
AUTOMOTIVE ELECTRIC-SERV 122.40
B & B LAWN CARE SERVICE-SERV 2,166.00
BENTLEY CONSTRUCTION INC-CONT 25,407.79
BERENS-TATE CONSULTING GROUP-CONSULTING SERV 9,500.00
BLACK HAWK COUNTY ATTORNEY-TRI-CO TSK FRCE 5,821 .59
BLACK HAWK COUNTY LANDFILL-FEES 407.65
BLACK HAWK COUNTY RECORDER-FEES 7.00
BLACK HAWK COUNTY SHERIFF-TRI-CO TSK FRCE 4,980.05
CARDCOM TECHNOLOGY VIAGE-MACH 334.95
CEDAR BEND HUMANE SOCIETY, INC-SERV 16,094.00
CEDAR FALLS POLICE DIVISION-TRI-CO TSK FRCE 3,792.17
CEDAR VALLEY CORPORATION-CONT 47,127.11
CEDAR VALLEY LAWN CARE-SOIL 924.00
CEDAR VALLEY MOTORS & COLLISION-REPR 200.00
CHARLES CITY POLICE DEPT-TRAY REIM 681.36
CHRISTOPHERSON & SONS-SERV 968.00
CITY & NATIONAL STAFFING-TEMP 1 ,058.40
CLARK, BUTLER, WALSH & HAMANN-LEG SERV 11 ,334.04
COMMUNITY NATIONAL BANK-SERV 4,095.00
COMMUNITY NATIONAL BANK-SERV 3,500.00
CONTINENTAL CLAY COMPANY-EQUIP 9,697.73
CONTROL SERVICES, INC-CONT 776.00
COOPERATIVE PERSONNEL SERVICES-EXAMS 652.30
COURIER-AD 33.82
CRAFT-COCHRAN ATHLETIC GOODS-SUPP 609.25
CRESCO POLICE DEPARTMENT-TRAY REIM 552.87
CRETEX CONCRETE PRODUCTS-CULVERT LIDS 1,240.00
D & J OIL COMPANY-GAS 792.00
D.C. CORPORATION-CONT 10,093.60
DELL MARKETING L.P.-SUPP 1,876.84
DENVER CONSTRUCTION, INC-SERV 3,874.52
DIAMOND VOGEL PAINT CENTER-PAINT 244.60
DICK WITHAM FORD-PARTS 1,015.14
DICK'S PETROLEUM CO-REPR 99.00
DOMINO'S PIZZA INC.-CONCES 306.00
DON'S TRUCK SALES, INC-REPR, PARTS 1,942.40
EARL MAY SEED & NURSERY CO-TREES 1,500.00
EARTH TECH-CONT 19,203.04
EARTHGRAINS BAKING CO'S INC-CONCES 117.85
ELECTRICAL ENGINEERING & EQUIP-SUPP 986.60
ENGINEERING AMERICA-FREET 119.49
ERBELE, ESTHER-SERV 50.00
EXPRESS SCRIPTS INC-PRES 51,430.29
FARNSWORTH ELECTRONICS, INC-SUPP 64.60
FCX PERFORMANCE-MAG METER 1,271 .00
Resolution No. 2007-899
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FEDERAL EMERGENCY MANAGEMENT-EXCESS MON 2,764.00
FEREDAY HEATING COMPANY-REPR 1,400.00
FIRST ADMINISTRATORS-INS 42,067.57
FORBIN-WEB SITE 80.00
GOVERNMENT FINANCE OFFICERS-MEMB 570.00
GRAHAM'S SKATESPORT-EQUIP 1,619.20
GRAINGER-PARTS 243.84
GREAT AMERICAN OUTDOOR-EQUIP 439.58
GREATER CEDAR VALLEY ALLIANCE-BUSINESS ED 20.00
GREENMAN TECHNOLOGIES OF IOWA-TRAILER INT 3,412.52
GRIMM, STEVE-MLLE REIM 75.00
GROUT MUSEUM OF HISTORY AND-VISION IA 300,485.04
H & H HEATING & AIR-EMRG REPR 1,778.00
HARRISON TRUCK CENTERS-PARTS 480.64
HAWKEYE INTERNATIONAL TRUCKS-PARTS 223.52
HAWKEYE TOWING INC-SERV 150.00
HEALTHCARE BILLING-SERV 20.65
HOBBY LOBBY-SUPP 87.60
HOGAN - HANSEN-07 AUDIT 25,000.00
HY-VEE FOOD STORES-CLASS SUPP 12.98
HY-VEE INC-TAX REBT 59,739.05
I W I MOTOR PARTS-PARTS 216.51
IKON OFFICE SOLUTIONS-FEES 225.00
IKON OFFICE SOLUTIONS-SERV 164.67
IOWA BUSINESS MACHINES, INC-MAINT, SUPP 256.96
IOWA CONTRACTOR SERVICES-SERV 15,071.00
IOWA CUSTOM MACHINES, INC-PARTS 436.80
IOWA DIVISION OF THE I.A.I.-REG FEE 25.00
IOWA SPORTS CENTER-POLOS 912.00
IOWA STATE UNIVERSITY-REG 295.00
JOHNSON, ENDYA-RFND 93.00
JOHNSTONE SUPPLY-PARTS 475.25
JORSON & CARLSON CO INC-SERV 70.60
KEMIRA WATER SOLUTIONS INC-CHLORIDE 3,378.34
KLEIN, TOM-SHOE REIM 100.00
KW ELECTRIC INC-REPR 189.00
LANDAUER, INC-SUPP 407.52
LEGISLATIVE SERVICES AGENCY-IA CODE 775.00
LEXIS-NEXIS-ONLINE SERV 70.00
LINDGREN GLASS PRODUCTS-REPLACE GLASS 401.00
LIPPERT, BRICE-GLOVES 25.25
LOCKSPERTS-KEYS 175.00
LRT FABRICATING INC-PLATE 170.05
L3 COMMUNICATIONS-CLIPS 126.40
MARSDEN BLDG MAINTANANCE LLC-JANT 6,226.00
MARTIN BROS DIST CO INC-CONCES 493.38
MASTER PACKING & RUBBER COMP-HDWR 620.63
MATT PARROTT & SONS COMPANY-SUPP 1,799.10
MCCRACKEN, JOE-SHOE REIM 80.24
MEDIACOM-CAMERA 55.95
MENARDS-SUPP 813.65
MIDAMERICAN ENERGY-UTIL 10,135.98
MIDLAND SCIENTIFIC INC-CHEM 163.85
MIDWEST WHEEL CO.-PARTS 128.85
MILLER FENCE CO.-FLAG 308.70
MONOGRAMS-N-MORE-TAGS 135.00
MOTION INDUSTRIES-PARTS 123.42
MUNICIPAL EMERGENCY SERVICES-SUPP 52.87
MUTUAL WHEEL COMPANY-PARTS 410.89
Resolution No. 2007-899
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MYERS-COX CO-CONCES 629.18
NELSON & HAGY, INC-DRINKING FOUNTAINS 13,915.54
NORTHLAND PRODUCTS COMPANY-OIL 1,692.20
OFFICE OF VEHICLE SERVICES-EXAM 290.00
OLD GREER'S WORKS-CONT 9,967.50
OMB POLICE SUPPLY-SUPP 134.47
ONE CALL-SUPP 428.86
ONMEDIA-AD 300.00
OTTSEN OIL, INC.-OIL 473.79
OVERHEAD DOOR CO. OF WATERLOO-REPR 561.65
PALACE CLOTHIERS-UNIF 482.50
PC NATION-SUPP 709.87
PEPSI COLA GENERAL BOTTLING,-CONCES 1 ,218.80
PER MAR SECURITY SERVICES-SERV 357.00
PETERSON CONTRACTORS, INC-CONT 216,258.28
PETROLEUM TRADERS-FUEL 21,160.80
POM, INCORPORATED-KEYS 58.20
PRIMARY SYSTEMS-REPR 160.00
QWEST-SERV 580.00
RACOM-REPR 69.10
RADIO COMMUNICATIONS CO-PARTS 677.67
RAMADA INN-LODGING 130.00
RC SYSTEMS-SERV 45.00
RICE, STEVE-SHOE REIM 94.11
S.J. CONSTRUCTION-EMRG REPR 4,000.00
SADLER POWER TRAIN-CONTROLLER 104.78
SAM ANNIS & COMPANY-PROPANE 244.32
SANDEE'S LIMITED-SUPP 47.00
SANDRY FIRE SUPPLY-SUPP 110.23
SCHMITT TELECOM PARTNERS INC-SERV 117.50
SCOT'S SUPPLY-PARTS 771 .85
SCS, LTD-LOCATOR 3,350.00
SERVICE ROOFING CO-SERV 92.35
SERVICE SIGNING, L.C.-TRAF CONES 504.00
SHANKLE, KENT-SUPP REIM 388.09
SIGNS BY TOMORROW-SIGNS 92.50
SLED SHED, THE-PARTS 150.44
SMITTY'S TIRE & APPLIANCE-TIRES 889.84
SOUTHERN IOWA LANDSCAPING-TREES 4,150.00
ST. LUKE'S HOSPITAL-REG FEES 150.00
STRATUS COMMUNICATIONS-CHARGES 14.95
SUPERIOR SECURITY SERVICES-SERV 1,365.00
TENMAST SOFTWARE-RENEWAL 355.00
TIMMERMAN GLASS-SERV 45.00
TOJO CONSTRUCTION CO-EMRG REPR 3,418.00
TRAFFIC CONTROL CORPORATION-SIGNAL CONTR 3,000.00
TREASURER, STATE OF IOWA-SALES TAX 11,529.08
TREASURER, STATE OF IOWA-AGG RPRT, GIFT CE 1,274.55
UNION PACIFIC RAILROAD-MISC COST 165.08
UNITED CONCRETE INC-CONC 379.49
UNITED SEEDS-SEEDS 650.00
US CELLULAR-FEES 1,045.64
VANDEWALLE & ASSOCIATES-CONT 4,990.70
VERMEER SALES-GAUGE 42.00
WALDEN PHOTO, INC.-SERV 61 .06
WATERLOO IMPLEMENT INC-RENT, PARTS 678.99
WATERLOO LUMBER COMPANY-LUMBER 168.00
WATERLOO OIL COMPANY-FUEL 2,821.01
WATERLOO WATER WORKS-SERV 3,881.46
Resolution No. 2007-899
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WHEELER'S AUTO BODY SUPPLY-SUPP 30.21
WINNINGER REALTORS-SERV 1,000.00
WORK COMP CLAIMS
U OF IOWA HOSPITALS AND 113.74
NORTHERN IOWA UROLOGICAL ASSOC 55.69
CEDAR VALLEY MED SPECLIST 4,364.51
UNIVERSAL SMARTCOMP 45.80
KIMBALL AVENUE DRUG 317.35
WELLS FARGO ACH 302,086.25
BANK OF NY MELLON WIRE 29,626.04
WATERLOO HOUSING 10/22/2007
CALVIN HORN 305.00
CARVER FAMILY TRUST 424.00
LARRY NELSON 594.00
LONG DRIVE INVESTMENTS INC. 373.00
M & H RENTALS LLC 190.00
MID AMERICAN ENERGY 20.00
THOMPSON PROPERTIES & MANAGEMENT CO. 570.00
VERIDIAN CREDIT UNION FOR THE BENEFIT OF TERRELL S. S 200.00
WATERLOO APARTMENT PARTNERS LLC 287.00
WATERLOO HERITAGE HOMES 3,324.00
WATERLOO HOUSING 11/01/2007 281,693.86
NET PAYROLL 94,951 .18
TOTAL EXPENDITURES 2,017,121 .72
GENERAL FUND 337,442.96
DEBT SERVICE FUND (TIF) 59,739.05
LIBRARY TAX LEVY 1,703.13
LOCAL OPTION SALES TAX 158,572.70
COMMUNITY DEVELOP BLOCK GRANT 42,714.61
SECTION 108 PROGRAM 115,613.51
ROAD USE TAX 14,902.83
HOUSING PROGRAMS 295,284.19
FEDERAL PROJECTS 173,572.72
JUN 06 GO BOND PROCEEDS 79,952.27
JUN 07 GO BOND PROCEEDS 13,714.03
JUN 04 GO BOND PROCEEDS 15,857.85
JUN 05 GO BOND PROCEEDS 2,578.17
VISION IOWA PROJECTS 338,186.73
CAPITAL IMPROVEMENTS FUND 10,085.82
SANITARY SEWER FUND 341 ,723.49
SANITATION FUND 10,580.57
WORK COMP CLAIMS 4,897.09
TOTAL EXPENDITURES BY FUND 2,017,121.72
TOTAL RECEIPTS 12,562,575.43
PASSED AND ADOPTED THIS 22ND DAY OF OCTOBER, 2007.
Tim Hurley, Mayor
ATTEST:
Nancy Eckert, CMC
City Clerk
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