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HomeMy WebLinkAbout2007-965-11/19/2007 Resolution No. 2007-965 Page 1 RESOLUTION NO. 2007-965 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. A-LINE-SERV 400.00 AABLE PEST CONTROL INC-SERV 1,645.00 ABDIC, MIRSAD-SERV 50.00 ACCESS CONTROL TECHNOLOGIES-REPR 202.27 ACCURINT-FEES 125.00 ACES-SERV 1,194.00 ADVANCED SYSTEMS INC-MAINT 182.50 AGVANTAGE FS, INC.-SERV 45,343.32 AIR SERVICES INC-SERV 10,800.00 AIRGAS NORTH CENTRAL-SUPP 87.08 AL GORDON PLUMBING & HEATING-PARTS 423.74 ALLEN GLASS COMPANY, INC-LABOR 580.00 ALLEN OCCUPATIONAL HEALTH-SERV 178.00 ALTORFER, INC.-TOOLS 654.99 AMERICAS-PROPANE 722.34 ANALYTICAL PRODUCTS GROUP, INC-SERV 271.00 ANDREWS AUTO SUPPLY-PARTS 435.75 ARAMARK UNIFORM SERVICES, INC.-SERV 5,272.98 ARNOLD MOTOR SUPPLY-FLT 123.78 ASPRO INC., & SUBSIDIARIES-CONT 332,683.31 AZ COMMERICAL-SUPP 61.38 B & B LAWN CARE SERVICE-SERV 16,754.16 BDI-PARTS 596.35 BECK, WILLIAM-MLLE REIM 93.00 BENTLEY CONSTRUCTION INC-CONT 23,222.64 BISDORF, BILL-SHOES 100.00 BLACK HAWK CO. BUILDING CORP-CONT 1,121.10 BLACK HAWK COUNTY ABSTRACT CO-SERV 175.00 BLACK HAWK COUNTY CLERK OF-FEES 100.00 BLACK HAWK COUNTY LANDFILL-FEES 42.08 BLACK HAWK COUNTY RECORDER-FEES 89.00 BLACK HAWK COUNTY RECORDER-FEES 21.00 BLACK HAWK COUNTY SHERIFF-SERV 103.90 BLACK HAWK MEMORIAL CO, INC-SERV 336.00 BLACK HAWK RENTAL-EQUIP 421.46 BLACK HAWK WASTE DISPOSAL, INC-SERV 109.00 BODY SHOP-REPR 1 ,548.78 BURT, KERRY-MLLE 84.00 C.J. COOPER & ASSOC. INC-SERV 540.00 CARPENTER TECHNOLOGIES INC-SERV 500.00 CARQUEST-PARTS 11.88 CEDAR FALLS UTILITIES-INTERNET 450.00 CEDAR VALLEY CORPORATION-CONT 65,568.94 CEDAR VALLEY MOTORS & COLLISION-LABOR 2,979.50 CIT GROUP/COMMERCIAL SERVICES-EXH UNIT 539.75 CLARK, BUTLER, WALSH & HAMANN-SERV 12,412.45 COMMUNITY MOTOR CO INC-PART 92.00 CONTINENTAL CLAY COMPANY-CONES 14.00 CORKERY INC.-SERV 845.43 COURIER-AD 951.66 COURIER-AD 584.24 Resolution No. 2007-965 Page 2 CRAFT-COCHRAN ATHLETIC GOODS-SHIRTS 136.00 D & J OIL COMPANY-GAS 3,125.16 D & K PRODUCTS-TURF CHEM 3,025.00 D.C. CORPORATION-CONT 15,500.00 DEPARTMENT OF PUBLIC DEFENSE-LODGING 68.00 DHL EXPRESS INC-SERV 43.66 DIAMOND VOGEL PAINT CENTER-PAINT 180.90 DICK WITHAM FORD-SERV 121.80 DOMINO'S PIZZA INC.-CONCES 420.00 DON GARDNER CONSTRUCTION INC-CONT 14,650.00 DON'S TRUCK SALES, INC-VALVE 344.62 DUBUQUE SUPPLY COMPANY-EX FAN 1,566.00 DUFEL, MIKE-BOOTS 98.00 E B SPENCER ENGINEERING CO-CONT 7,620.47 EARTH TECH-CONT 63,991.72 EARTHGRAINS BAKING CO'S INC-CONCES 53.95 EAST CENTRAL IOWA COOP ERATIVE-SUPP 916.44 ECHEVERRIA, FRJE-HONORARIUM 100.00 ELECTRICAL ENGINEERING & EQUIP-SUPP 1,549.89 ELECTRONIC ENGINEERING-MAINT, RNTL 358.50 ENGEL, SILVIA-SERV 410.40 EXCEPTIONAL PERSONS, INC-SERV 120.00 EZ-LINER INDUSTRIES-PICK UP, PUMP 34,503.00 FARNSWORTH ELECTRONICS, INC-SUPP 258.00 FEDEX-SHIP 140.04 FIRST ADMINISTRATORS-INS 166,242.34 FLEET SERVICES-FUEL 347.76 FORCE AMERICA-MOTOR 249.95 FROST TREE FARMS-SERV 243.75 FSH COMMUNICATIONS LLC-PAY PHONE 55.00 GALLAGHER BENEFIT SERVICES INC-SERV 1,200.00 GRAINGER-PARTS 709.65 GRAY TRANSPORTATION-TAX REBT 13,569.54 GUILD, MIKE-MISC REIM 129.23 HACH COMPANY-SUPP 25.00 HANCOCK FABRICS-SUPP 360.21 HARRISON TRUCK CENTERS-PARTS 705.75 HAWKEYE COMMUNITY COLLEGE-PRINT 224.70 HAWKEYE INTERNATIONAL TRUCKS-PARTS 894.22 HAWKEYE TOWING INC-SERV 215.00 HERRIGES, GREG-HONORARIUM 200.00 HOBBY LOBBY-SUPP 101.36 HOFFMAN, JOANN-RELO FEES 100.00 HOGAN-HANSEN-SERV 20,000.00 HOWARD R GREEN COMPANY-CONT 23,639.58 HSBC BUSINESS SOLUTIONS-LCD PROJ 897.40 HY-VEE FOOD STORES-FOOD 66.19 1 W I MOTOR PARTS-PARTS 506.48 IFM EFECTOR INC-SUPP 95.55 IKON FINANCIAL SOLUTIONS-LEASE 225.00 IOS OFFICE SOLUTIONS-LEASE 343.45 IOWA BUSINESS MACHINES, INC-TONER 141.46 IOWA CONTRACTOR SERVICES-SERV 8,716.00 IOWA FENCE MASTERS, INC-FLT 369.60 IOWA HEARTLAND HABITAT FOR-SERV 5,703.32 K. CUNNINGHAM CONSTRUCTION-CONT 32,926.39 KAREN'S PRINT-RITE-SERV 15.00 LAWSON PRODUCTS INC-PARTS 3,030.58 LEXIS-NEXIS-SERV 70.00 Resolution No. 2007-965 Page 3 LIBERTY BANK-SERV 5,000.00 LIDDLE'S ECOWATER SYSTEMS-PART 98.00 LMMC, INC-FURNISHINGS 226.00 LOCKSPERTS-KEYS 71.31 LOSSING, CRAIG-ACC PURCH 500.00 MARSDEN BLDG MAINTANANCE LLC-SERV 2,361.00 MARTIN BROS DIST CO INC-SUPP 1,271.86 MATT PARROTT & SONS COMPANY-SUPP 3,294.24 ME&V-SERV 75.00 MEDIACOM-SERV 55.95 MENARDS-SUPP 1,513.62 METRO LAUNDRY-SERV 12.00 MEYERS NURSERY-TREE 243.75 MICHAEL'S STORAGE MFG, INC.-REHAB 50,000.00 MID-AMERICAN SIGNAL, INC-OPTICAM 2,395.00 MIDAMERICAN ENERGY-UTIL 68,093.31 MIDWEST WHEEL CO.-PARTS 292.63 MILLER MECHANICAL SPECIALTIES-PARTS 356.43 MOTOR WINDING INC-SERV 162.44 MUNICIPAL PIPE TOOL CO-SERV 2,000.00 MURPHY TRACTOR & EQUIPMENT-SERV 349.91 MUTUAL WHEEL COMPANY-SUPP 353.65 MYERS-COX CO-CONCES 1,319.23 NEWMAN TRAFFIC SIGNS-SIGNS 358.85 NICK'S SEWER AND DRAIN-SERV 195.00 NORTHLAND PRODUCTS COMPANY-OIL 3,494.80 NUTRI JECT SYSTEMS, INC-SERV 22,118.75 O'NEAL STEEL, INC.-MTRL 716.00 O'REILLY AUTO PARTS-PARTS 275.82 OFFICE OF VEHICLE SERVICES-EXAMS 270.00 OHLIN SALES INC-PARTS 392.12 OLDEROG WHOLESALE TIRE-TIRES 1 ,218.70 ONE CALL-SUPP 1,087.75 ORTIVUS INC-SERV 7,950.00 OSMICEVIC, BESMIA-SERV 50.00 OTTSEN OIL, INC.-OIL 164.59 PAIGE, CLARENCE-RFND 168.75 PALACE CLOTHIERS-UNIF 400.00 PARECKI, ROXANNA-SERV 750.00 PC NATION-TAPE DRIVE 878.57 PEPSI COLA GENERAL BOTTLING,-CONCES 390.66 PESTICIDE BUREAU-IDALS-CONCES 60.00 PETERSON CONTRACTORS, INC-CONT 108,528.38 PIONEER COMMUNICATIONS, INC.-AD 100.00 PIONEER GRAPHICS-SERV 840.00 PLUMB SUPPLY COMPANY-THERMOSTAT 32.80 PPG ARCHITECTURAL FINISHES-PAINT 362.30 PRO SIGN DESIGN & GRAPHICS-SHIRTS 18.75 PROSHIELD FIRE PROTECTION-SERV 31.00 QUALITY PUMP & CONTROL-SERV 10,083.77 QUAM TRUCKING-SOIL 3,750.00 QWEST-SERV 296.00 RAMADA HOTEL CONVENTION CENTER-SERV 50.00 REGAL PLASTIC SUPPLY CO-SUPP 589.50 REGIONS BANK-SALES TAX 17,019.85 RHYTHM BAND INSTRUMENTS INC-SUPP 318.23 RILEY'S FLOORS AND MORE-CARPET 380.38 ROBINS SURPLUS-PANTS 448.00 S.J. CONSTRUCTION-CONT 5,210.00 Resolution No. 2007-965 Page 4 SADLER POWER TRAIN-SUPP 119.14 SAM ANNIS & COMPANY-SUPP 89.55 SANDEE'S LIMITED-SERV 1,438.77 SANDERS, CHANTELLE-RELO FEES 560.00 SAUNDERS, NICK-HONORARIUM 200.00 SCHELLHORN, TINA-TRAV REIM 23.49 SCOT'S SUPPLY-HOSE 165.90 SERVICE SIGNING, L.C.-RR CROSSING 3,440.00 SHANKLE, KENT-SUPP REIM 2,041 .42 SHEETZ TOWING & RECOVERY-SERV 195.00 SHORT'S TRAVEL MANAGEMENT, INC-SERV 763.01 SODERBERG INC-GLASSES 328.00 SPRAY-LAND USA-PARTS 73.94 STANARD & ASSOCIATES INC-TESTS 2,175.00 STETSON BUILDING PRODUCTS INC-FLT 94.75 SUPERIOR SECURITY SERVICES-SERV 1 ,365.00 SURE PLUS MANUFACTURING CO-MIRRORS 21.88 THE UPS STORE #5189-SHIP 5.79 TOJO CONSTRUCTION CO-CONT 5,047.00 TRACTOR SUPPLY-SUPP 5.70 TRASAMAR, GAYLEN BRET-SERV 50.00 THE TRAVEL STORE-SERV 739.20 TREASURER, STATE OF IOWA-SALES TAX 10,777.69 UNIFORM DEN INC-VESTS 485.00 UNITED BUILDING CENTERS-SUPP 83.78 UNITED CONCRETE INC-CEMENT 147.65 UNITED PARCEL SERVICE-SHIP 107.70 US CELLULAR-SERV 502.43 V & H INC-SUPP 201.68 VAN WYK FREIGHT LINES, INC-SHIP 158.87 VARSITY CLEANERS INC-SERV 2,591.68 VJ ENGINEERING-CONT 3,980.90 VLASAK, MATTHEW-TRAV REIM 612.21 WALDEN PHOTO, INC.-PHOTOS 18.65 WAPSIE PINE LAWN CARE-SOD 2,101 .50 WATERFALLS CAR WASH-SERV 309.45 WATERLOO IMPLEMENT INC-PARTS 798.48 WATERLOO OIL COMPANY-FUEL 1,119.29 WESTAFF-TEMP 452.40 WHIPPLE, NATHAN-HONORARIUM 150.00 WINDOWS BY PELLA-RFND PERMIT 40.80 ZEE MEDICAL SERVICE-SUPP 76.20 ZEP MANUFACTURING CO-TURF GREEN 130.14 ACH WELLS FARGO MN 1,630,794.16 WATERLOO HOUSING 286,171.86 COMMUNITY NATIONAL BANK 564.00 JASMINKO SABIC 290.00 LONG DRIVE INVESTMENTS INC. 161.00 METRO INVESTMENTS, INC. 274.00 MID AMERICAN ENERGY 185.00 PARAGON PROPERTY MANAGEMENT 495.00 TIM GILLAM 560.00 WD INVESTMENTS LLC 340.00 WORK COMP CLAIMS HY-VEE FOOD & DRUG #4 52.17 ALLEN MEMORIAL HOSPITAL 12,909.24 VISITING NURSING ASSOCIATES 2,006.36 TOTAL EXPENDITURES 3,271,101.25 Resolution No. 2007-965 Page 5 GENERAL FUND 349,132.90 DEBT SERVICE FUND 1,630,794.16 DEBT SERVICE FUND (TIF) 13,569.54 LOCAL OPTION SALES TAX 212,763.31 COMMUNITY DEVELOP BLOCK GRANT 31 ,336.76 SECTION 108 PROGRAM 11,904.98 ROAD USE TAX 6,282.34 HOUSING PROGRAMS 306,438.57 FEDERAL PROJECTS 168,870.38 AIRPORT FAA PROJECTS 6,245.36 JUN 06 GO BOND PROCEEDS 173,430.73 JUN 07 GO BOND PROCEEDS 77,360.46 JUN 04 GO BOND PROCEEDS 14,826.57 JUN 05 GO BOND PROCEEDS 654.99 RATH REDEVELOPMENT AREA 13,305.60 VISION IOWA PROJECTS 52,763.90 CAPITAL IMPROVEMENTS FUND 40,160.12 SANITARY SEWER FUND 136,298.53 SANITATION FUND 9,994.28 WORK COMP CLAIMS 14,967.77 TOTAL EXPENDITURES BY FUND 3,271,101.25 TOTAL RECEIPTS 1 ,244,689.20 PASSED AND ADOPTED THIS 19TH DAY OF NOVEMBER, 2007. Tim Hurley, Mayor ATTEST: Nancy Eckert, CMC City Clerk to \ co \d \d \ q § q ® ® w R e-3 0 �A x \ ® g $ ( 2 / § § 0 \ a (d / k § g2W \ § § § / « / ] w § R § � \ § \ ) f m e [ � \ m \ / § § ® / § $ w § j § / t7l ) � § � L� m § G ow \ \ § \ § j