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Home My WebLink About2007-922-11/5/2007 Resolution No. 2007-922 Page 1 RESOLUTION NO. 2007-922 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 50.00 ALERT-ALL-SUPP 750.00 ALLEN OCCUPATIONAL HEALTH-SERV 44.00 ALLEN, CHAD-TRAY EXP 30.84 ALLIED ELECTRONICS, INC-PARTS 143.03 AMERIGAS-PROPANE 54.88 ARAMARK-SERV 69.04 ARIES INDUSTRIES INC./CCV-PARTS 379.98 ARNOLD MOTOR SUPPLY-FLT 19.52 ART SCENE LLC-AD 369.50 B & B LOCK & KEY, INC.-SERV 1,163.80 B & R QUALITY MEATS, INC.-CONCES 19.30 BENTLEY CONSTRUCTION INC-SERV 2,800.00 BERT BURNEY & ASSOC INC-PARTS 620.29 BLACK HAWK COUNTY EXTENSION-EDUC 150.00 BLACK HAWK COUNTY HEALTH DEPT-LIC 275.00 BLACK HAWK COUNTY LANDFILL-SERV 259.68 BLACK HAWK COUNTY SHERIFF-SERV 214.50 BLACKWELL, DR. MICHAEL-PRESENTER 50.00 BLAKE, CATHY-SUPP REIM 39.98 BROTHERS CONSTRUCTION-REHAB 9,003.00 CAMPBELL SUPPLY CO-SUPP 3,257.52 CARDINAL CONSTRUCTION COMPANY-CONT, TAX REBT 170,010.20 CARTER, DOUG-MISC REIM 30.16 CEDAR RAPIDS TRUCK CENTER-SUPP 47.04 CEDAR VALLEY MOTORS & COLLISION-LABOR, PARTS 380.00 CHASE AUTO PARTS-RADIO 40.00 CITY & NATIONAL STAFFING-TEMPS 1,649.28 CONTINENTAL RESEARCH CORP-CLEANERS 750.35 COURIER-AD 1,039.39 CRESCENT ELECTRIC SUPPLY CO.-SUPP 732.32 CRYSTAL DISTRIBUTION SERVICES-CONCES 50.00 CUTWRIGHT, LOUIS-TRAV REIM 139.97 D & J OIL COMPANY-GAS 1,554.28 D & K ASSOCIATES-SERV 70.00 DAVIS, LORI-RFND 45.00 DELL MARKETING L.P.-SUPP 1 ,730.91 DENVER CONSTRUCTION, INC-SERV 7,648.40 DESENBERG-WINES, AMY-PRESENTER 50.00 DEVORE, WENDY-RFND 15.00 DOMINO'S PIZZA INC.-CONCES 210.00 DUBUQUE REGIONAL AIRPORT-TRNG 1,200.00 DURABLE COMPONENT TECH-BLADE 56.90 EARTH TECH-CONT 32,275.55 EARTHGRAINS BAKING CO'S INC-CONCES 31.65 EASTERN IOWA TOURISM ASSOC-AD 775.00 ELECTRICAL ENGINEERING & EQUIP-PARTS 378.32 FARLOW, SHANNON-TRAV EXP 40.70 FARM PLAN-PARTS, SUPP 272.33 FASTENAL COMPANY-HDWR 303.00 FEDEX-SHIP 131.32 Resolution No. 2007-922 Page 2 FIRST ADMINISTRATORS-INS 163,343.35 FOREST CITY PARK & REC-DIVING BOARDS 1,000.00 FRICKSON BROTHERS EXCAVATING-SERV 598.50 G & K SERVICES-TOWELS 501.24 GARY'S RESTAURANT-CLASS CONS 173.82 GOODSON, DAVID W.-PRESENTER 50.00 GREATER CEDAR VALLEY ALLIANCE-BATH FEE 250.00 HARRIS CLEANING SERVICE-SUPP 100.96 HAWKEYE COMMUNITY COLLEGE-PRNTG 110.10 HAWKEYE TOWING INC-SERV 82.50 HEARNS, EDWARD-SPEAKER FEE 3,200.00 HEGENBARTH, CORINNE-RFND 30.00 HOBBY LOBBY-SUPP 44.14 HOLLEN, MICHAEL C. DDS, PLC-DWTN REBT 1 ,855.44 HOMETOWN FOODS-SUPP 23.51 HOTSY EQUIPMENT COMPANY-PARTS 4,585.00 HOWARD COUNTY SHERIFF OFFICE-TRAY REIMB 558.03 HOWIES HOCKEY TAPE-SUPP 273.91 HY-VEE FOOD STORES-CLASS CONS 12.98 INDUSTRIAL MAGNETICS, INC-SUPP 822.78 INLAND TRUCK PARTS & SERVICE-PARTS 223.99 INVISION ARCHITECTURE-CONT 3,005.00 IOWA BUSINESS MACHINES, INC-ANNUAL MTRL 1,280.00 IOWA CIVIL RIGHTS COMMISSION-PRESENTER 50.00 IOWA CONTRACTOR SERVICES-REHAB 3,206.00 IOWA HEARTLAND HABITAT FOR-TAXES, MISC 15,469.35 IOWA MUSEUM ASSOCIATION-DVD PURCHASE 15.00 IOWA WORKFORCE DEVELOPMENT-SERV 25.00 JOHNSON, ANGELA-RFND 15.00 JOHNSON, REBECCA-TRAY REIM 32.65 JOHNSTONE SUPPLY-SUPP 176.42 JONES, RUDY-PETTY CASH 94.00 JORSON & CARLSON CO INC-SERV 66.10 JUERGENS, A MITCHELL-TEMP EASE 100.00 KBBG 88.1 FM-PROG 270.00 KELLY SERVICES, INC-TEMPS 3,216.16 KEMIRA WATER SOLUTIONS INC-SUPP 2,734.93 KW ELECTRIC INC-SERV 4,005.75 LARNEY, GEORGE E.-FEE 2,729.84 LAW ENFORCEMENT TARGETS INC-SUPP 193.38 LOCKSPERTS-SERV, KEYS 17,074.76 MADISON NATIONAL LIFE-INS 7,971.78 MAIDPRO-CLNG 125.00 MAIN STREET WATERLOO-SUPP 135.00 MARSDEN BLDG MAINTANANCE LLC-JANT SERV 836.00 MARSH PLACE LP-DWTN TAX REBT 3,427.84 MARTIN BROS DIST CO INC-SUPP 1,701.91 MASON CITY POLICE DEPT.-TRAY REIM 1 ,377.67 MASTERCARD-MISC EXP 9,347.61 MATT PARROTT & SONS COMPANY-SUPP 1,654.21 MCDONALD SUPPLY-SUPP 488.70 MEDIACOM-SERV 128.71 MEEKS, DAVID-TRAY REIM 85.08 MENARDS-SUPP 2,588.84 METRO LAUNDRY-SERV 13.75 METROPOLITAN TRANSIT AUTHORITY-TAXES COLL 362,591.36 MICHAEL PAINTING & DECORATING-SERV 153.85 MIDAMERICAN ENERGY-UTIL 8,208.69 MIKE DOLAN CONCRETE & MASONRY-CONT 32,472.97 Resolution No. 2007-922 Page 3 MIKE MOORE PAINTING &-SERV 1 ,775.00 MINNESOTA CLAY USA-MTRL 197.42 MONOGRAMS-N-MORE-TAGS 12.00 MURPHY TRACTOR & EQUIPMENT-SUPP 262.60 MUTUAL WHEEL COMPANY-PARTS 157.31 MYERS-COX CO-CONCES 393.66 NATIONAL FIRE PROTECTION ASSOC-MEMB 37.50 NATIONAL SAFETY COUNCIL-MEMB 250.00 NEWMAN TRAFFIC SIGNS-BRACKETS 1,805.00 NEXTEL PARTNERS INC-SERV 1,411.29 NORTH AMERICAN SALT COMPANY-SALT 99,553.59 NOVAK, SARAH-RFND 20.00 NUTRI JECT SYSTEMS, INC-SERV 4,500.00 OMJC SIGNAL INC.-PED BASES 440.00 ONE IOWA-PRESENTER 50.00 ONE IOWA EDUCATION FUND-PRESENTER 50.00 ORIENTAL TRADING CO INC-SUPP 538.10 OTTSEN OIL, INC.-OIL 1,200.34 OUR IOWA MAGAZINE-AD 475.00 OVERHEAD DOOR CO. OF WATERLOO-SERV, PARTS 640.96 PALACE CLOTHIERS-UNIF, SUPP 1,401 .00 PARKHURST, ROBERT-RFND 77.60 PC NATION-TAPES 988.16 PEPSI COLA GENERAL BOTTLING,-CONCES 2,361.42 PER MAR SECURITY SERVICES-SERV 357.00 PETERSON CONTRACTORS, INC-CONT 254,893.56 PETERSON, GREG-TRAY REIM 687.78 PHH MORTGAGE CORPORATION-HOME OWNERSHIP PYMT 143.00 PHILADELPHIA MIXING SOLUTIONS-MIXERS 7,150.00 PIONEER GRAPHICS-TAX REBT 3,404.03 PPG ARCHITECTURAL FINISHES-PAINT 19.78 PREMIER RINKS INC-TOWELS 94.76 PROSHIELD FIRE PROTECTION-SERV, PARTS 309.50 QUALITY PUMP & CONTROL-SERV 6,151.52 QWEST-SERV 41.18 RADIOSHACK CORPORATION-PART 17.99 REED JR, WALTER-PRESENTER 50.00 REMINGTON ARM CO INC-SCHOOL REG 800.00 RIZVIC, ZULFETA-TRAY REIM 42.67 ROBINS SURPLUS-UNIF 2,462.92 RUDIC, MIRSA-SERV 50.00 RYAN EXTERMINATING-SERV 150.00 S.J. CONSTRUCTION-SERV 8,050.07 SAM ANNIS & COMPANY-FUEL 21,650.00 SCOT'S SUPPLY-SUPP 306.78 SECURITY STATE BANK-RUBBLE BOND 10,000.00 SEEDORFF, JUDY-TRAY REIM 31.78 SHANKLE, KENT-MISC REIM 1 ,312.86 SIGNS & DESIGNS INC-SERV 11 ,505.00 ST PAUL TRAVELERS-LIAB INS 10,293.63 STANDARD SIGNS, INC.-PARTS 151.90 STELLA'S GUEST HOUSE-ARTIST LODGING 400.00 STERLING CODIFIERS, INC-SUPP 46.00 STITCH BY STITCH-LOGOS 28.00 SUNDANCE COMMUNICATIONS-PHONE 107.85 SUPERIOR SECURITY SERVICES-SERV 1,170.00 SUPERIOR WELDING SUPPLY CO-SUPP 2,027.41 TARGET BANK-SUPP 21.74 TECHLINE WATERLOO-FURN 3,018.50 Resolution No. 2007-922 Page 4 THE TOLEDO TICKET COMPANY-PARK TIC 320.34 TOJO CONSTRUCTION CO-EMRG REPR 4,961 .00 UAP MIDWEST-CHEM 380.45 UNITED CONCRETE INC-CONC 446.82 UNITED PARCEL SERVICE-SHIP 11 .82 VAN DOREN'S CUSTOM FRAMING-SERV 1,400.50 VAN METER INDUSTRIAL, INC.-SUPP 11,324.88 VERIDIAN CREDIT UNION-TAX REBT 15,021.87 VUE MAGAZINE-AD 100.00 WALMART COMMUNITY-SUPP 914.17 WATERLOO OIL COMPANY-FUEL 758.58 WATERLOO SERVICE COMPANY-SERV 19,162.76 WATERLOO WATER WORKS-SERV 5,672.75 WBC MECHANICAL, INC.-SERV 970.00 WEST GROUP PAYMENT CENTER-IA DIGEST 274.00 WESTAFF-TEMP 1,452.90 WILSON HEATING AND AIR-REPR 1,342.14 WINGFOOT COMMERCIAL TIRE-TIRES, REPR 6,524.36 YOUNG PLUMBING & HEATING CO-AC UNIT 14,065.00 ZARNOTH BRUSH WORKS-BROOMS 572.00 NET PAYROLL 1 ,253,759.58 WATERLOO HOUSING AL & BETTY STRUBEL 360.00 ALBERTA MOOREHEAD 290.00 ANDRE SALLAY SALLAY HOME IMPROVEMENT 504.00 ARIAMANDA WARD 550.00 CEDAR CREST APARTMENTS 161.00 CONANT SIBLING TRUST 290.00 DAVID LARSON 186.00 HAROLD OR KARA LEAHY 325.00 KRISTIN PEHL 561.00 LEANN CANTY 1 ,100.00 LEE F. MARKS 340.00 LONG DRIVE INVESTMENTS INC. 762.00 MERVYN K FRYE 208.00 METRO INVESTMENTS, INC. 990.00 MICHAEL REEDY 175.00 MID AMERICAN ENERGY 128.00 PALMER-LEIGH PROPERTIES 312.00 PARAGON PROPERTY MANAGEMENT 470.00 PAUL DANIELSEN 377.00 ROBERT FISCHELS 216.00 ROBERT HARTMAN 326.00 ROSALIE J. FISCHELS 375.00 STOKES SENIOR HOUSING VENTURES 288.00 VALLEY PROPERTY ALLIANCE LLC 516.00 WATERLOO HERITAGE HOMES 816.00 WORK COMP CLAIMS NORTHERN IOWA UROLOGICAL ASSOC 66.62 ALLEN OCCUPATIONAL HEALTH 4,343.02 STEINDLER ORTHOPEDIC 255.00 ALLEN MEMORIAL HOSPITAL 1,162.90 WALGREEN COMPANY 337.43 ALLEN MEDICAL EQUIPMENT SERVICE 20.90 ALLEN HOSPITAL ED PHYS 460.75 CEDAR VALLEY MED SPECLIST 300.73 DENVER DRUG 315.38 HY-VEE FOOD & DRUG #4 585.35 Resolution No. 2007-922 Page 5 TOTAL EXPENDITURES 2,729,784.65 GENERAL FUND 1,653,904.43 DEBT SERVICE FUND (TIF) 40,379.01 TRUST AND AGENCY FUND 894.32 LIBRARY TAX LEVY 18,250.09 LOCAL OPTION SALES TAX 14,205.65 COMMUNITY DEVELOP BLOCK GRANT 76,734.56 ROAD USE TAX 225,359.34 HOUSING PROGRAMS 27,291 .29 FEDERAL PROJECTS 258,252.27 JUN 06 GO BOND PROCEEDS 22,021 .28 JUN 07 GO BOND PROCEEDS 20,725.91 JUN 04 GO BOND PROCEEDS 34,942.26 JUN 05 GO BOND PROCEEDS 13,337.31 VISION IOWA PROJECTS 19,000.00 CAPITAL IMPROVEMENTS FUND 147,968.04 SANITARY SEWER FUND 112,126.84 SANITATION FUND 36,543.97 WORK COMP CLAIMS 7,848.08 TOTAL EXPENDITURES BY FUND 2,729,784.65 TOTAL RECEIPTS 2,226,716.13 PASSED AND ADOPTED THIS 5TH DAY OF NOVEMBER, 2007. Tim Hurley, Mayor ATTEST: Nancy Eckert, CMC City Clerk \ % E Ih ( roe « 9 w § S § q ® ® w R@2o � � § » qua \t'J § j t,j § g \ \ � \ ) mm § ao ) § 10 ® § R m o 3m § R = § � \o x \ \ j ° jI \ \ j ° � § / § eg � 0omt® § 2 � § qq > w § � uN § m � § o § \ \ §