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HomeMy WebLinkAbout2007-0992-12/3/2007 Resolution No. 2007-992 Page 1 RESOLUTION NO. 2007-992 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 ACKERMAN, GERTRUDE-MISC REIM 41.28 AD-FAX INCORPORATED-SERV 25.00 ADVANCED SYSTEMS INC-MAINT, SUPP 793.14 ALLEN MEDICAL EQUIPMENT-CHLORIDE 525.00 ALLEN OCCUPATIONAL HEALTH-SERV 2,678.52 ALLIED SYSTEMS INC-PARTS 3,275.35 AMERICAN SAFETY-FOG 268.00 ANHALT, KRISTI-MISC REIM 434.87 ANSWER PLUS INC-SERV 94.95 ARAMARK UNIFORM SERVICES, INC.-SERV 382.87 ARBORWEAR LLC-SHIRTS 679.90 ARNOLD MOTOR SUPPLY-FILTERS 86.66 ASPRO INC., & SUBSIDIARIES-CONT 155,327.87 AT&T-SERV 120.40 AUDIO EDITIONS-LIB REF 1,379.11 AUTOMOTIVE ELECTRIC-PART 19999 BABYCHANGINGSTATIONS.COM-SUPP 267.97 BAKER & TAYLOR-LIB REF 9,847.84 BECK, WILLIAM-MLLE 37.50 BIERSTEDT, ADAM-SERV 45.00 BIG K-MART 4158-BTRY 163.44 BLACK HAWK COUNTY ABSTRACT CO-SERV 540.00 BLACK HAWK COUNTY EXTENSION-PESTICIDE ED 60.00 BLACK HAWK COUNTY RECORDER-FEES 313.00 BLACK HAWK RENTAL-RNTL 983.76 BLUE CROSS BLUE SHIELD OF IOWA-INS 1,053.53 BOOK WHOLESALERS, INC.-LIB REF 672.04 BOUND TREE MEDICAL LLC-SUPP 1,120.87 BRIDEN, KEITH-RFND 69.00 BRODART COMPANY-LIB REF 485.13 BROWNELLS, INC.-EQUIP 140.84 C.H. MCGUINESS CO INC-PART 282.86 COMPUMENTOR-SFTWR 1 ,078.00 CAMPBELL SUPPLY CO-SUPP 833.28 CARDINAL CONSTRUCTION COMPANY-CONT 87,738.81 CDW GOVERNMENT, INC-EQUIP 59,742.69 CEDAR BEND HUMANE SOCIETY, INC-CONT 17,030.00 CEDAR VALLEY LAWN CARE-SOIL 308.00 CENTER POINT LARGE PRINT-LIB REF 1,140.74 CENTRAL-STANSFIELD-RFND 541 .56 CHAPMAN, KIM-MISC REIM 54.34 CHAPMAN, KIM-HOTEL REIM 95.19 CITY & NATIONAL STAFFING-TEMP 1,883.04 CLEAR SOLUTIONS INC.-SUPP 161 .07 COMPUTER REBOOT-REPR 45.00 COURIER-AD 1,077.63 COURIER-SUBTN 110.50 COVENANT MEDICAL CENTER-DRUGS 1 ,096.28 CRAFT-COCHRAN ATHLETIC GOODS-SHIRTS, SUPP 199.00 CRESCENT ELECTRIC SUPPLY CO.-ELEC SUPP 510.28 Resolution No. 2007-992 Page 2 CROOK, STEVEN-MISC REIM 10.00 CRYSTAL CLEAR WATER CO.-WATER 13.00 CRYSTAL DISTRIBUTION SERVICES-CONCES 40.00 CULLIGAN-WATER 41.18 D.C. CORPORATION-CONT 3,774.40 DARGAN, MIKE-MISC REIM 510.24 DELL MARKETING L.P.-PORT 295.00 DEMCO-SUPP 360.88 DENVER CONSTRUCTION, INC-CONT 15,398.02 DES MOINES REGISTER-SUBS 273.00 DES MOINES REGISTER-AD 893.00 DICK WITHAM FORD-PARTS 1,101 .13 DIMENSIONS-SUPP 28.26 DOMINO'S PIZZA INC.-CONCES 564.00 EARTH TECH-CONT 21,000.00 EARTHGRAINS BAKING CO'S INC-CONCES 21.10 EBSCO-SUB 10,884.96 ED M FELD EQUIPMENT CO INC-SUPP 14,567.50 EL CENTRO LATINO AMERICANO-PBLC SERV 5,448.52 ELECTRICAL ENGINEERING & EQUIP-SUPP 1,681.16 EXPRESS SCRIPTS INC-PRES 57,422.68 FAIRMAN, KANE-SERV 105.00 FARM PLAN-REPR 408.57 FARNSWORTH ELECTRONICS, INC-SUPP 311.55 FASTENAL COMPANY-SCREWS 148.39 FEDEX-SHIP 33.88 FILLINGER, JADE-SERV 165.00 FIRST ADMINISTRATORS-CLAIMS 166,152.30 FORTRESS GRAND CORPORATION-SFTWR 145.00 FORTSCH, ALEX-SERV 105.00 G & K SERVICES-TOWEL CLNG 622.70 GENERAL BINDING CORPORATION-SERV 345.25 GIBSON SPECIALTY CO-SERV 369.75 GIERKE-ROBINSON COMPANY-SUPP 282.50 GIL HEBARD GUNS, INC.-AMMO 6,054.00 GMAC PAYMENT PROCESSING CENTER-LEASE 327.26 GRESSCO, LTD-SUPP 407.70 GROSKURTH, SHERYL-TRAY REIM 137.60 GUILD, MIKE-REIM 13.90 GUSBUSTERS INC-BAGS 410.00 HAGEN, BRAD-MISC REIM 38.52 HARRISON TRUCK CENTERS-FILTER 21 .28 HAWKEYE COMMUNITY COLLEGE-REG 149.00 HD SUPPLY-SUPP 125.89 HERITAGE MICROFILM, INC.-SERV 160.20 HOBBY LOBBY-SUPP 207.40 HOFFMAN & HOFFMAN TRENCHING, IN-SERV 299.00 HOFFMAN, CHARLOTTE-RELO EXP 200.00 HOLMES, JOHN-SERV 187.00 HSBC BUSINESS SOLUTIONS-EQUIP 2,365.60 HY-VEE FOOD STORES-SUPP 22.03 1 W I MOTOR PARTS-PARTS 418.11 IAPELRA-REG 50.00 INGRAM LIBRARY SERVICES-LIB REF 1,356.28 IOWA DIVISION OF LABOR SERVICE-BOILER INSP 100.00 IOWA LEAGUE OF CITIES-WKSP 60.00 IOWA OCLC USERS GROUP-MEMB 15.00 IOWA SOCIETY OF CPAS-DUES 150.00 IOWA SPORTS CENTER-POLES 240.00 Resolution No. 2007-992 Page 3 IOWA STATE UNIVERSITY-LIB REF 10.34 IOWA STATE UNIVERSITY-TEST 10.00 IOWA TURFGRASS INSTITUTE-REG 355.00 JAMES W. BELL CO., INC.-SEALS 103.13 JOHNSON CONTROLS-SERV 571.00 JOHNSTONE SUPPLY-SUPP 403.33 K. CUNNINGHAM CONSTRUCTION-CONT 8,426.97 KELLY SERVICES, INC-TEMP 3,457.52 KIRKHAM MICHAEL CONSULTING-CONT 4,542.67 KUENNEN, TODD-SERV 50.00 KW ELECTRIC INC-REPR 1,172.75 LAIDIG'S GLASS-GLASS 999.00 LALK, TIMOTHY-RFND 140.00 LASER LINE STRIPPING & SWEEPIN-PAINT 840.00 LAWSON PRODUCTS INC-PARTS 465.13 LEAVE A LEGACY-MEMS 150.00 LIBERTY BANK-EMA DOWN PYMT 812.51 LJ'S WELDING & FABRICATION-REPR 273.00 MADISON NATIONAL LIFE-INS 8,079.62 MADLOCK, ED-SERV 165.00 MAIDPRO-SERV 125.00 MARSDEN BLDG MAINTANANCE LLC-SERV 4,701.00 MARSHALL CAVENDISH CORP.-LIB REF 164.51 MARTIN BROS DIST CO INC-CONCES 1,164.37 MATT PARROTT & SONS COMPANY-SUPP 3,766.50 MCDONALD SUPPLY-SUPP 749.31 MEDIACOM-SERV 116.90 MELBY, SHERI-FEE REIM 29.97 MELISSA & DOUG LLC-SUPP 769.57 MENARDS-SUPP 799.82 METROPOLITAN TRANSIT AUTHORITY-TAXES COLL 180,980.36 MICROMARKETING, LLC-LIB REF 296.43 MIDAMERICAN ENERGY-UTIL 9,135.07 MIDWEST TAPE-LIB REF 2,199.15 MINITEX-TARGETS 4,602.00 MOE, DEANNA-BOOK REIM 45.97 MORELOCK, ROBERT D.-SHOES 100.00 MORGAN, JANE-CLASS 75.00 MOTION INDUSTRIES-MOTOR 645.06 MURPHY TRACTOR & EQUIPMENT-SUPP 1,701.16 MYERS-COX CO-CONCES 271.13 NASCO-PART 171.43 NATIONAL ASSOC OF FLEET ADMIN-DUES 440.00 NEESSEN, NANCY NATVIG-FUN STAGE 600.00 NEXTEL PARTNERS INC-SERV 1 ,430.87 NIGP-SEMINAR 450.00 NOVELLA-LIB REF 1 ,122.75 O'REILLY AUTO PARTS-FILTERS 11.22 PACE SUPPLY-CLAY 207.75 PC MAGAZINE-SUB 49.97 PC NATION-PARTS 95.62 PEPSI COLA GENERAL BOTTLING,-CONCES 1,484.01 PER MAR SECURITY SERVICES-SERV 357.00 PERTO CORP.-JANT 4,600.00 PHH MORTGAGE CORPORATION-SERV 143.00 PIONEER GRAPHICS-SERV 996.00 PITNEY BOWES-SUPP 138.97 PLUMB SUPPLY COMPANY-VALVES 17.10 PLUMB TECH INC.-REPR 503.61 Resolution No. 2007-992 Page 4 PPG ARCHITECTURAL FINISHES-SERV 82.61 PRAIRIE CONSTRUCTION CO, INC-CONT 7,364.58 PRAIRIE PIRATES-LIB REF 17.50 PRIES ROOFING-CONT 31 ,429.00 PRO SIGN DESIGN & GRAPHICS-SHIRTS 475.15 QWEST-SERV 190.31 RADIO COMMUNICATIONS CO-PARTS 75.43 RAINBOW PRINTING-SERV 1,676.64 RANDOM HOUSE, INC-LIB REF 151 .27 RC SYSTEMS-SERV 3,100.00 RECORDED BOOKS-LIB REF 5,296.00 REGENT BOOK COMPANY INC-LIB REF 40.29 RIVER'S EDGE CHRISTIAN CHURCH-RFND 63.00 S.J. CONSTRUCTION-CONT 800.00 SAM ANNIS & COMPANY-GAS 23,675.90 SANDEE'S LIMITED-SERV 330.20 SCHIMBERG CO.-DRAIN TILE 1,814.99 SCHMITT TELECOM PARTNERS INC-REPR 538.87 SCHOLASTIC LIBRARY PUBLISHING-LIB REF 144.30 SCOTT'S ELECTRIC INC-LABOR 157.50 SECRETARY OF STATE-NOTARY RENEW 30.00 SERVICEMASTER BY HARRIS-SERV 1,273.87 SHANKLE, KENT-MISC REIM 1,376.50 SMITTY'S TIRE & APPLIANCE-TIRES 214.08 ST PAUL TRAVELERS-INS, DEDCT 1 ,176.25 STURCH, MISSIE-TRAY REIM 69.00 SUPERIOR SECURITY SERVICES-SERV 1 ,365.00 SUPERIOR WELDING SUPPLY CO-SUPP 1,597.26 SUTTON AG ENTERPRISES INC-SUPP 242.24 TEAM SOFTWARE-WEB 125.00 THOMSON GALE-LIB REF 352.89 TIMMERMAN GLASS-WINDOWS 840.00 TOJO CONSTRUCTION CO-CONT 3,027.00 TORNEY'S ELECTRICAL MOTORS-LABOR 45.00 TOUGH SOLUTIONS-EQUIP 41 ,480.00 TRACSYSTEMS-LIC RENEWAL 1 ,617.88 TRANS-IOWA EQUIPMENT, INC.-PART 22.21 TRI-ANIM HEALTH SERVICES INC-SERV 769.41 UNIQUE BOOKS, INC.-LIB REF 1,350.63 UNITED PARCEL SERVICE-SHIP 139.13 UNIVERISITY OF NORTHERN IOWA-YEARLY CHARGE 20,288.57 US CELLULAR-SERV 529.53 UTILITY EQUIPMENT COMPANY-MTRL 219.99 VALUATION SERVICES INC-CONT 4,000.00 VAN METER INDUSTRIAL, INC.-SUPP 2,938.09 VANDEWALLE & ASSOCIATES-CONT 7,670.86 VGM CLUB-SHIRTS 358.08 VJ ENGINEERING-CONT 1,936.00 VOLLKOMMER, MIA-RFND 65.00 WATERLOO COMMUNITY SCHOOL DIST-PRNTG 17,911.73 WATERLOO OIL COMPANY-FUEL 1,248.00 WATERLOO WATER WORKS-REIM 11,757.00 WAYNE ENGINEERING-SWITCH 994.78 WBC MECHANICAL, INC.-VALVE 73.60 WELLS FARGO BANK-SERV 5,000.00 WERTJES UNIFORMS-TROUSERS 644.57 WEST HIGH YEARBOOK-LIB REF 50.00 WESTAFF-TEMP 812.15 WESTENDORF COSTUMES-COSTUMES 1,150.00 Resolution No. 2007-992 Page 5 WHEELER'S AUTO BODY SUPPLY-SUPP 39.00 WINGFOOT COMMERCIAL TIRE-TIRES, REPR 7,377.88 ZEP MANUFACTURING CO-SUPP 200.35 ZOLL MEDICAL CORPORATION-SUPP 472.00 3M XMM4672-TAPE 627.17 WATERLOO HOUSING ALLEN GROTE 1,203.00 CALVIN HORN 312.00 DONA OR RODNEY FRICKSON 422.00 DOROTHY HAUGEBAK 196.00 EXCEPTIONAL PERSONS INC. 51.00 GENE WALTEMEYER 429.00 HEARTLAND PROPETY HOLDINGS LLC 489.00 JIM BOLIN 405.00 KEN KETTWIG K PROPERTIES 275.00 MARC STOLTE 572.00 METRO INVESTMENTS, INC. 399.00 MID AMERICAN ENERGY 80.00 MIKE KROEGER 612.00 O'DELL SALLIS 543.00 PRICE & PRICE INVESTMENTS 425.00 TODD D. PEARCE 361.00 WATERLOO HERITAGE HOMES 347.00 WD INVESTMENTS LLC 643.00 WORK COMP CLAIMS THIRD PARTY SOLUTIONS 358.60 CEDAR VALLEY MED SPECLIST 2,248.64 UNIVERSAL SMARTCOMP 35.53 WALGREEN COMPANY 337.43 KIMBALL AVENUE DRUG 56.23 FALLS ROAD DRUG 334.83 RICKY GESIE 310.00 CREDIT CARD FEES 933.23 PUBLIC ACCESS TAPES 44.00 NET PAYROLL 1,218,525.92 TOTAL EXPENDITURES 2,381,263.99 GENERAL FUND 1,580,510.46 TRUST AND AGENCY FUND 894.32 LIBRARY TAX LEVY 17,977.07 LOCAL OPTION SALES TAX 92,317.59 COMMUNITY DEVELOP BLOCK GRANT 36,488.02 SECTION 108 PROGRAM 2,471 .75 ROAD USE TAX 133,666.60 HOUSING PROGRAMS 23,583.81 FEDERAL PROJECTS 3,760.68 JUN 06 GO BOND PROCEEDS 11,588.40 JUN 07 GO BOND PROCEEDS 86,442.80 JUN 03 GO BOND PROCEEDS 18,000.00 JUN 04 GO BOND PROCEEDS 39,037.06 JUN 05 GO BOND PROCEEDS 22,493.24 VISION IOWA PROJECTS 13,500.00 CAPITAL IMPROVEMENTS FUND 140,446.70 SANITARY SEWER FUND 109,644.26 SANITATION FUND 44,759.97 WORK COMP CLAIMS 3,681.26 TOTAL EXPENDITURES BY FUND 2,381,263.99 TOTAL RECEIPTS 7,688,894.72 Resolution No. 2007-992 Page 6 PASSED AND ADOPTED THIS 3RD DAY OF DECEMBER, 2007. 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