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HomeMy WebLinkAbout2007-945-11/13/2007 Resolution No. 2007-945 Page 1 RESOLUTION NO. 2007-945 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. ACES-NETWORK INS 2,000.00 ACRT-CERTIFICATION 228.00 ACS STATE HEALTHCARE-RFND 57.78 AD-FAX INCORPORATED-SERV 150.00 ADVANCED ENVIRONMENTAL TESTING-CONT 3,590.00 ADVANTAGE SCREEN PRINT-SERV 144.00 AHLERS & COONEY, P.C.-SERV 2,208.31 ALEX AIR APPARATUS, INC-REPR KIT 50.50 ALLEN OCCUPATIONAL HEALTH-SERV 73.00 ALTERNATIVE SERVICE CONCEPTS-WORK COMP 9,810.00 AMERICAN ASSOCIATION OF-DUES 225.00 APPOLLO ENERGY SYSTEMS-REPR 100.00 AQUATIC TECHNOLOGY-SUPP 91 .45 ARMOR HOLDINGS FORENSICS INC-GLOVES 133.39 ARNOLD MOTOR SUPPLY-SUPP 192.99 ASPEN EQUIPMENT CO-SENSOR 44.71 ASPIRE TRP-H/M TAX 3,000.00 ASPRO INC., & SUBSIDIARIES-CONT 974,589.12 AT&T-SERV 88.87 AUTOMATIC DOOR GROUP INC-REPR 544.00 AUTOMOTIVE ELECTRIC-SWITCH 42.07 BARNES DISTRIBUTION-PARTS 549.06 BEALS, GLEN R-RFND 142.58 BENTLEY CONSTRUCTION INC-CONT 19,489.18 BERGMANN BROS TRUCKING-CONT 19,406.77 BLACK HAWK CENTER FOR-REHAB 976.35 BLACK HAWK COUNTY ATTORNEY-CEASED PROP, TRI CO 8,860.86 BLACK HAWK COUNTY CLERK OF-FEES 100.00 BLACK HAWK COUNTY E911-TRI CO, FEES 5,207.04 BLACK HAWK COUNTY HEALTH DEPT-SI-RV 18,750.00 BLACK HAWK COUNTY LANDFILL-FEES 56,062.43 BLACK HAWK COUNTY SHERIFF-SERV, TRI CO 6,465.00 BLACK HAWK COUNTY TREASURER-DISPT, COMM CTR, FEES 73,853.16 BLACK HAWK COUNTY TREASURER-MIS SERV 10,214.56 BLACK HAWK RENTAL-PARTS 206.66 BLACK HAWK WASTE DISPOSAL, INC-SERV 655.00 BLAIN'S FARM & FLEET-EQUIP 116.27 BMC AGGREGATES LC-MTRL 6,357.10 BOB'S RADIO SERVICE-REPR 274.95 BOLLANS, RITA-STAMP REIM 41.00 BOUND TREE MEDICAL LLC-SUPP 4,018.84 BOWMAN, BRIAN-SHOES 53.32 BRALLIER, PEGGY B-RFND 428.46 BRANDT, MISSY-FSS COMPLETE 2,403.00 BROTHERS CONSTRUCTION-CONT 2,988.00 C & C WELDING & SAND BLASTING-PARTS 80.00 CAMPBELL SUPPLY CO-HOSE 176.73 CARQUEST-CONNECTORS 30.36 CARRION, NIKKI-SERV 72.00 CARTER, DOUG-MISC REIM 45.44 CEDAR FALLS POLICE DIVISION-TRI CO 5,022.70 Resolution No. 2007-945 Page 2 CEDAR VALLEY ARBORETEUM-H/M TAX 2,000.00 CEDAR VALLEY CORPORATION-CONT 117,488.79 CHEMSEARCH-SUPP 285.03 CIT GROUP/COMMERCIAL SERVICES-SUPP 208.41 CITY & NATIONAL STAFFING-TEMP 2,443.08 COLE PHOTOGRAPHY-SERV 55.00 CONSTRUCTION MATERIALS, INC.-PARTS 61.28 COOLEY PUMPING-SERV 210.00 COTTONWOOD CANYON-ROOM RNTL 75.00 COURIER-AD 1,807.64 COURIER-SUBTN 67.86 COVENANT CLINIC EAP-SERV 450.00 COVENANT MEDICAL CENTER-DRUGS 1,149.44 CRAFT-COCHRAN ATHLETIC GOODS-EQUIP 140.00 CRYSTAL CLEAR WATER CO.-EQUIP RNTL 88.70 CRYSTAL DISTRIBUTION SERVICES-SERV 20.00 CULLIGAN-WATER 41.20 CUSTOM BLACKSMITHING, INC-PART 58.56 D & J OIL COMPANY-GAS 3,211.55 D & K ASSOCIATES-TAGS 12.00 DANIEL'S HOME IMPROVEMENT-REHAB, EMRG REPR 4,707.00 DELL MARKETING L.P.-EQUIP 2,893.70 DELTA DENTAL OF IOWA-CLAIMS 32,604.96 DEY DISTRIBUTING-REPR 14.20 DHL EXPRESS INC-SERV 66.95 DIAMOND VOGEL PAINT CENTER-PAINT 664.95 DICK WITHAM FORD-PARTS 1,114.29 DICK'S SERVICE CENTER-SERV 220.00 DICKEY'S PRINTING-SERV 352.20 DOMINO'S PIZZA INC.-CONCES 384.00 DON'S TRUCK SALES, INC-PARTS 41.88 EARTH TECH-CONT 72,997.98 EARTHGRAINS BAKING CO'S INC-CONCES 96.75 ELECTRICAL ENGINEERING & EQUIP-SUPP 912.73 ELECTRONIC ENGINEERING-MAINT 140.50 EVEN, LUKE-REG REIM 35.00 EXPRESS SCRIPTS INC-PRESC 78,418.66 FAHR BEVERAGE-CONCES 5,000.00 FARNSWORTH ELECTRONICS, INC-SUPP 33.80 FCX PERFORMANCE-SUPP 655.80 FEDERAL SIGNAL EMERGENCY PROD-SPEAKER 301.93 FEDEX-SHIP 100.09 FELLMER MOTORS INC-SUPP 84.00 FIFTH STREET TIRE, INC-REPR 19.75 FIRST ADMINISTRATORS-INS 140,041.50 FISHER SCIENTIFIC-SUPP 712.55 FIX TIRE COMPANY-REPR 8.50 FLOOR DECOR-CARPET INSTL 9,600.00 FORCE AMERICA-PARTS 1 ,212.44 FSH COMMUNICATIONS LLC-PAY PHONE 45.00 GALLS INCORPORATED-MASK 94.87 GARY'S RESTAURANT-CONS 251.71 GE SECURITY-SUPP 87.25 GIBSON SPECIALTY CO-PLAQUES 150.00 GMAC PAYMENT PROCESSING CENTER.-LEASE 327.26 GOODSON, SHARON-HONORARIUM 50.00 GOODWILL INDUSTRIES-RAGS 25.00 GREAT AMERICAN OUTDOOR-PARTS 110.58 GROVO'S JANITORIAL & FLOOR-SERV 599.80 Resolution No. 2007-945 Page 3 GUILD, MIKE-MISC REIM 59.80 HACH COMPANY-CHEM 437.44 HARMS, LAWRENCE-SEMI REIM 35.00 HARRISON TRUCK CENTERS-PARTS 459.56 HAWKEYE ALARM & SIGNAL CO-SERV 250.00 HAWKEYE INTERNATIONAL TRUCKS-PARTS 596.44 HAWKEYE TOWING INC-SERV 625.00 HESSE, RITCHIE-TRAV REIM 28.60 HOME DEPOT CREDIT SERVICES-SHELVING 88.75 HOTSY EQUIPMENT COMPANY-PARTS 38.40 HOWARD R GREEN COMPANY-CONT 7,424.97 HSBC BUSINESS SOLUTIONS-PAPER 50.96 1 W I MOTOR PARTS-PARTS 786.93 IDEALS PUBLICATIONS INC-RESALE ITEMS 44.37 IKON OFFICE SOLUTIONS-COPIER 907.17 INLAND TRUCK PARTS & SERVICE-OIL 175.49 INTERNATIONAL CODE COUNCIL-ELEC CODE 312.50 INTERSTATE POWER SYSTEMS-REPR 68.43 IOS OFFICE SOLUTIONS-COPIER 101.22 IOWA ASSOC OF PROFESSIONAL-MEMS, 50.00 IOWA AUTO REBUILDERS-REPR 687.39 IOWA BUSINESS MACHINES, INC-SUPP, LEASE 518.02 IOWA CONTRACTOR SERVICES-CONT 7,212.00 IOWA DEPARTMENT OF JUSTICE-TRI CC) TSK FRCE 746.76 IOWA MUNICIPAL ATTORNEYS ASSOC-DUES, SMNR 170.00 IOWA PARKS & RECREATION ASSN-REG 115.00 IOWA POST FRAME BUILDERS LC-RFND 100.00 IOWA PRISON INDUSTRIES-SIGNS 301.95 IOWA PUBLIC AIRPORTS ASSOC-MEMB 300.00 IOWA SPORTS CENTER-SUPP 574.25 IOWA WORKFORCE DEVELOPMENT-UNI=MP 4,798.73 JAMES W. BELL CO., INC.-REPR KIT 72.64 JIM LIND STANDARD SERVICE STAT-SERV 140.89 JOHN DEERE HEALTH CARE, INC-SERV 796.51 JOHNSTONE SUPPLY-SUPP 504.64 JONES, RUDY-TRAV REIM 152.88 JORDAN'S NURSERY, INC-TREES 9,680.00 JORSON & CARLSON CO INC-SERV 66.10 K. CUNNINGHAM CONSTRUCTION-CONT 353,453.55 KAREN'S PRINT-RITE-SERV 149.50 KAUFFMAN, MORRIS-SHOES 100.00 KAY PARK-REC CORP-BIKE RACKS 871 .20 KAYSER PLUMBING & HEATING-DEMO "ERV 2,320.00 KBOL RADIO STATION-PSA 250.00 KELLY SERVICES, INC-TEMPS 2,616.64 KELTEK INCORPORATED-LIGHT 96.20 KESSLERS TEAM SPORTS-FENCE CAP 584.27 KETCHUM MANUFACTURING COMPANY,-DOG TAGS 431 .14 KW ELECTRIC INC-REPR, PARTS 4,107.25 KWS, INC.-CONT 24,980.25 LARRY'S WELDING-REPR 460.00 LARSON TOOL SALES-EQUIP 35.94 LAW, KRYSTAL-RFND 380.18 LEER'S CYCLE CENTER-BTRY 34.95 LEHMAN TRUCKING & EXCAVATING-CONT 53,195.00 LESYSHEN, DONNA-TRAV REIM 135.88 LOCKSPERTS-KEYS, LABOR 562.40 LRT FABRICATING INC-PARTS 464.32 L3 COMMUNICATIONS-VIDEO CAMERAS 44,920.00 Resolution No. 2007-945 Page 4 MAIDPRO-SERV 125.00 MARTIN BROS DIST CO INC-SUPP, CONCES 2,472.36 MATT PARROTT & SONS COMPANY-SUPP 2,710.44 MCCABE AND COMPANY-SERV 1 ,165.00 MCCANDLESS AVIONICS, LC-CHARGERS 340.00 MCI-SERV 7,518.61 MCMASTER-CARR SUPPLY COMPANY-PARTS 181.01 MEDIACOM-SERV 301 .90 MEDICARE PART-B-RFND 524.03 MENARDS-SUPP 3,382.04 MES, INC.-PARTS 1,712.26 METAL DECOR-SERV 171.04 METRO LAUNDRY-SERV 36.75 MICOU, BILL-DTWN REBT 3,818.23 MIDAMERICAN ENERGY-UTIL 53,057.17 MIDLAND SCIENTIFIC INC-SUPP 176.61 MIDWEST ALARM SERVICES-ANNUAL SERV 1,200.00 MIDWEST BREATHING AIR SYSTEMS-COMPR 16,215.79 MIDWEST WHEEL CO.-PARTS 718.03 MIKE DOLAN CONCRETE & MASONRY-CONT 7,893.74 MILLER FENCE CO.-SERV 281.25 MORE STUBBORN THAN DIRT-SERV 550.00 M P H INDUSTRIES INC-RADAR UNITS 14,406.00 MUHAMMAD, MICHAEL-HONORARIUM 50.00 MUNICIPAL PIPE TOOL CO-CABLE 318.42 MURPHY TRACTOR & EQUIPMENT-PARTS 406.02 MUSCH, VERLA-EMRG REPR 800.00 MUTUAL WHEEL COMPANY-SUPP 688.26 MYERS-COX CO-CONCES 1,044.50 NATIONAL ALLIANCE FOR YOUTH-CONE REG 600.00 NATIONAL LEAGUE OF CITIES-DUES 5,193.00 NATIONAL PUBLIC EMPLOYER LABOR-MEMB 400.00 NATIONAL RECREATION & PARK-MEMB 135.00 NEISCA OPEN &-H/M TAX 3,000.00 NEW PIG CORPORATION-MATS 253.02 NEWMAN TRAFFIC SIGNS-SIGNS 6,030.12 NOZZTEQ-REPR 2,349.75 O'REILLY AUTO PARTS-PARTS 435.12 OLD GREER'S WORKS-EMRG REPRS 4,111.00 OMB POLICE SUPPLY-SUPP 163.92 OMJC SIGNAL INC.-SUPP 499.92 ON-SITE INFORMATION-SERV 45.00 ONE CALL-SUPP 539.30 ONMEDIA-AD 300.00 OUR DESIGNS, INC.-SERV 112.75 PALACE CLOTHIERS-UNIF 631.50 PC NATION-EQUIP 1,317.05 PECENKA, ERIC-SMNR REIM 55.00 PEDERSEN, DOWIE, CLABBY &-AUDIT SERV 15,162.00 PELLA WINDOW STORE-RFND 122.40 PEPSI COLA GENERAL BOTTLING,-CONCES 2,283.93 PER MAR SECURITY SERVICES-SERV 1 ,071.00 PETERSON CONTRACTORS, INC-CONT 492,494.60 PETT, CHRIS-REG REIM 55.00 PIONEER GRAPHICS-SERV 1,207.00 PITNEY BOWES PURCHASE POWER-PSTG 3,431.54 PLUMB SUPPLY COMPANY-KITS 22.60 PRAIRIE CONSTRUCTION CO, INC-CONT 5,349.00 PRODUCTS INC-SUPP 43.99 Resolution No. 2007-945 Page 5 PROFESSIONAL OFFICE SERVICES-CHECKS 745.25 PROSHIELD FIRE PROTECTION-SERV 250.00 PSI GROUP IOWA-SERV 299.00 QWEST-SERV 284.00 RACOM-SERV 180.25 RADIO COMMUNICATIONS CO-SUPP 7,215.74 RAM BUILDING RESTORATION &-CONT 3,666.25 RAMADA HOTEL CONVENTION CENTER-SPEAKER 79.00 RAY MOUNT WRECKER SERVICE-SERV 120.00 RELIABLE LAWN CARE & MORE-SERV 325.00 RESIDENCE INN / MARRIOTT-ACADEMY HOTEL 1,380.87 RICK'S DETAIL, LLC-SERV 220.00 ROBBY'S SALES & SERVICE-SERV 31.57 RYDELL CHEVROLET, INC-PARTS 99.62 S.J. CONSTRUCTION-CONT 3,041.00 SADLER POWER TRAIN-PARTS 411.46 SANDEE'S LIMITED-SERV 545.85 SAWYER, JANICE-RFND 50.00 SCHARNWEBER WATER COND-REPR 60.00 SCHENK ENGINEERING COMPANY-CONT 17,740.00 SCHMADEKE, IDA-RFND 76.00 SCHMINKE, PAMELA-RFND 20.00 SCHMITT TELECOM PARTNERS INC-SERV 119.06 SCHMITT, REGINOLD-TRAY REIM 359.36 SCHUMACHER ELEVATOR CO., INC.-SERV 3,773.37 SCOT'S SUPPLY-SUPP 1,070.52 SERVICE ROOFING CO-SERV 439.76 SHERIFF OF CHICKASAW COUNTY-SERV 23.00 SHIELD TECHNOLOGY CORPORATION-LIC FEES 1,000.00 SIEMENS ENERGY & AUTOMATION-SUPP 648.94 SIGNS BY TOMORROW-SUPP 350.00 SLED SHED, THE-PARTS 435.68 SPITZNER, PATRICK-SHOES 100.00 STAINBROOK, JACK-SERV 1,635.00 STAR EQUIPMENT, LTD-PARTS 157.25 STETSON BUILDING PRODUCTS INC-MTRL 122.14 STRUXTURE ARCHITECTS-CONT 9,247.57 STRYKER SALES CORP-SUPP 181.44 STUBER TRUCKS-PARTS 139.95 SUPERIOR SECURITY SERVICES-SERV 2,730.00 SURE PLUS MANUFACTURING CO-MIRRORS 104.46 SWAGELOK-SUPP 18.67 TARGET BANK-SUPP 104.36 TENNANT SALES & SERVICE CO-SEAL 223.30 TESTAMERICA ANALYTICAL TESTING-SERV 565.17 TOJO CONSTRUCTION CO-CONT 28,517.00 TOM HOVLAND ENT, INC-SUPP 4,992.74 TRACTOR SUPPLY-SUPP 34.34 TRACTOR SUPPLY-SUPP 101 .24 TRANS-IOWA EQUIPMENT, INC.-SNOW-GO, PARTS 38,191 .49 TREASURER, IOWA STATE UNIV-REG 15.00 TREASURER-STATE OF IOWA-REG 260.00 TRI STATE COMPANIES-MODEM 979.89 TRUCK COUNTRY OF IOWA-SUPP 773.51 UNITED BEVERAGE, INC.-YA BEER 3,000.00 UNITED CONCRETE INC-SUPP 1,647.99 UNITED HEALTHCARE-RFND 40.55 UNITED HEALTHCARE RIVER VALLEY-RFND 351.14 UNITED PARCEL SERVICE-SHIP 296.38 Resolution No. 2007-945 Page 6 UNITED RENTALS-COMPR 606.74 UTILITY EQUIPMENT COMPANY-SUPP 317.35 VAN DOREN'S CUSTOM FRAMING-SERV 936.50 VELDHUIZEN REFRIGERATION, INC-SERV 75.00 VERIZON WIRELESS-SERV 32.56 WALMART COMMUNITY-TV, MTRL 763.36 WAL-MART STORE #01-1496-DOG FOOD 69.78 WALSH, JAMES E JR-RETN 1,500.00 WASHINGTON, ETHEL-CONF REIM 721.55 WASTE MGMT OF NORTHERN IOWA-SEIRV 70.30 WATERLOO COMMUNITY SCHOOLS-GRANT REIM 72,137.50 WATERLOO IMPLEMENT INC-SERV, PARTS 3,705.12 WATERLOO OIL COMPANY-SUPP 3,425.73 WATERLOO WATER WORKS-SERV 5,431 .09 WATSON, JEFF-RFND 233.52 WAYNE ENGINEERING-PARTS 2,410.24 WBC MECHANICAL, INC.-REPR 1,186.67 WEBER PAPER COMPANY-SUPP 1,419.14 WELAND CLINICAL LAB PC-SERV 557.00 WELLS FARGO BANK-SERV 4,900.00 WESTAFF-TEMP 1 ,548.60 WHITE FEATHER ART-SPEAKER FEE 750.00 WILLIAMS, JACQUELINE-FSS COMPLETE 2,497.27 ZARNOTH BRUSH WORKS-BROOM 340.00 ZEP MANUFACTURING CO-SUPP 158.45 ZOLL MEDICAL CORPORATION-SUPP 1,634.99 NET PAYROLL 1,246,286.17 WATERLOO HOUSING ALLEN GROTE 238.00 BRANDON GOODRICH 288.00 DUSTIN COX 378.00 JUBILEE MINISTRY OF THE UNITED METHODIST CHURCH 661.00 MID AMERICAN ENERGY 11.00 NEST EGG MANAGEMENT INC. 213.00 O'DELL SALLIS 543.00 RANDALL KUCHENBERG 505.00 ROOSEVELT SENIOR HOUSING 702.00 THOMPSON RENTALS 172.34 WATERLOO HERITAGE HOMES 62.00 W D INVESTMENTS LLC 643.00 WORK COMP CLAIMS KENT D MILLER 134.48 WATERLOO FIRE RESCUE 645.22 ORTHOTEK INC 708.65 FALLS ROAD DRUG 402.81 ALTERNATIVE SERVICE CONCEPTS 735.91 RUDY JONES RACE CONFERENCE 30.00 TOTAL EXPENDITURES 4,425,146.73 GENERAL FUND 1 ,560,896.88 DEBT SERVICE FUND (TIF) 3,818.23 TRUST AND AGENCY FUND 4,798.73 LIBRARY TAX LEVY 17,756.20 LOCAL OPTION SALES TAX 1,124,328.12 COMMUNITY DEVELOP BLOCK GRANT 107,527.12 SECTION 108 PROGRAM 102,883.12 ROAD USE TAX 166,816.42 HOUSING PROGRAMS 28,839.00 Resolution No. 2007-945 Page 7 FEDERAL PROJECTS 342,672.52 JUN 06 GO BOND PROCEEDS 448,092.36 JUN 07 GO BOND PROCEEDS 82,578.46 JUN 03 GO BOND PROCEEDS 14,664.13 JUN 04 GO BOND PROCEEDS 51,548.86 JUN 05 GO BOND PROCEEDS 2,241 .14 VISION IOWA PROJECTS 146,754.44 CAPITAL IMPROVEMENTS FUND 29,277.56 SANITARY SEWER FUND 99,504.18 SANITATION FUND 87,522.19 WORK COMP CLAIMS 2,627.07 TOTAL EXPENDITURES BY FUND 4,425,146.73 TOTAL RECEIPTS 806,015.18 PASSED AND ADOPTED THIS 13TH DAY OF NOVEMBER, 2007. Tim Hurley, Mayor ATTEST: Nancy Eckert, CMC City Clerk Lo \ § \ \ § \ tij 0 c mRw § mq ) § \ @ m / m22 § � » ) § § r) \ / MNtil0 H § ] w § R jet \ \ \ w \ § \ I \ 0 \ / ® *d C) ) en \ \ § w § § gar \ \ § \ \ /