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HomeMy WebLinkAbout2007-1015-12/10/2007 Resolution No. 2007-1015 Page 1 RESOLUTION NO. 2007-1015 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 1 SEWER & DRAIN-SERV 150.00 ABC EMBROIDERY-SERV 165.00 ACES-SERV AGMT 1,194.00 AD-FAX INCORPORATED-WEB SERV 150.00 ADVANCED SYSTEMS INC-MAINT 340.00 AHLERS & COONEY, P.C.-LEGAL SERV 1 ,171.85 AIR-TECH REFRIGERATION-PARTS 83.00 ALTORFER, INC.-EQUIP 7,502.20 AMERICA'S BEST WATER TREATERS-POLYMER 22,144.32 AMERICAN RED CROSS-CPR 50.00 AMERIGAS-PROPANE 118.10 AMSTERDAM PRINTING & LITHO-SERV 105.04 ARMOR HOLDINGS FORENSICS INC-SUPP 131.99 ART SCENE LLC-AD 369.50 ASPEN EQUIPMENT CO-PARTS, LABOR 1,194.23 ASPRO INC., & SUBSIDIARIES-CONT 12,885.32 AUSTIN, BILL-SHOES 68.90 B & B BUILDERS & SUPPLY-SEALER 74.28 B & B LAWN CARE SERVICE-SERV 4,618.50 B & H PHOTO-VIDEO, INC.-EQUIP 5,652.25 BAILEY'S-EQUIP 37.75 BARNES DISTRIBUTION-SEALANT 114.63 BENTLEY CONSTRUCTION INC-CONT 26,161.41 BERT BURNEY & ASSOC INC-PARTS 80.76 BEST BUY GOV/ED LLC-CEILING MOUNT 227.38 BLACK HAWK CENTER FOR-LABOR 568.00 BLACK HAWK COUNTY ABSTRACT CO-SERV 916.00 BLACK HAWK COUNTY CLERK OF-FEES 100.00 BLACK HAWK COUNTY CLERK OF-FEES 100.00 BLACK HAWK COUNTY CLERK OF-FEES 100.00 BLACK HAWK COUNTY LANDFILL-COVER 19.92 BLACK HAWK COUNTY SHERIFF-SERV 208.40 BLACK HAWK COUNTY TREASURER-DISP, COMM CTR 71,331.00 BLACK HAWK RENTAL-BARRICADES 46.00 BMC AGGREGATES LC-MTRL 8,832.04 BOESEN, MARK-TRAY REIM 692.80 BOUND TREE MEDICAL LLC-MED SUPP 9,096.27 BROTHERS CONSTRUCTION-CONT 13,216.00 BRYAN ROCK PRODUCTS-MTRL 9,186.62 BUSH, KELLY-RFND 77.60 C & C WELDING & SAND BLASTING-METAL 113.00 C.J. COOPER & ASSOC. INC-SERV 90.00 CAREERTRACK-SMNR 158.00 CARR, ROGER-MLLE 48.00 CARTER, DOUG-MISC REIM 17.82 CDW GOVERNMENT, INC-COMP EQUIP 30,040.23 CEDAR VALLEY CORPORATION-CONT 61 ,617.42 CEDAR VALLEY MOTORS & COLLISION-SERV 50.00 CITY & NATIONAL STAFFING-TEMPS 2,896.66 CLAPSADDLE-GARBER ASSOC. INC.-SERV 927.90 CLAREY'S SAFETY EQUIPMENT, INC-EQUIP 1,560.72 Resolution No. 2007-1015 Page 2 COLE PHOTOGRAPHY-PHOTOS 30.00 COLOR PRO DIGITAL, INC-SERV 204.00 COMMUNITY FOUNDATION-DUES 100.00 COOLEY PUMPING-SERV 140.00 COURIER-AD 1,484.73 COURIER-SUBTN 215.80 CRAFT-COCHRAN ATHLETIC GOODS-SUPP 89.00 CRYSTAL CLEAR WATER CO.-RNTL FEE, WATER 52.40 CRYSTAL DISTRIBUTION SERVICES-CONCES 40.00 DANIEL'S HOME IMPROVEMENT-REHAB 12,762.00 DELL MARKETING L.P.-HDWR, SFTWR 5,991.24 DELTA DENTAL OF IOWA-CLAIMS, FEES 25,485.30 DEN HERDER VETERINARY HOSPITAL-SERV 112.20 DENSO INTERNATIONAL AMERICA-FY08 REBT 17,072.82 DENVER CONSTRUCTION, INC-SERV 949.01 DEY DISTRIBUTING-PARTS 139.57 DHL EXPRESS INC-SERV 23.11 DICK WITHAM FORD-PARTS 161.58 DIRECT APPLIANCE & TV CENTER-REPR 80.00 DOHRN TRANSFER COMPANY-FREIGHT 56.25 DOMINO'S PIZZA INC.-CONCES 1 ,002.00 DON'S TRUCK SALES, INC-TANK 242.10 EARTH TECH-CONT 40,637.98 EARTHGRAINS BAKING CO'S INC-CONCES 102.48 ED M FELD EQUIPMENT CO INC-EQUIP 314.00 EDM EQUIPMENT CO-PARTS 933.75 ELECTRICAL ENGINEERING & EQUIP-SUPP 1,557.58 ELECTRONIC ENGINEERING-SERV, PARTS 692.60 EXPRESS SCRIPTS INC-PRES 47,055.97 FAHR BEVERAGE-CONCES 5,000.00 FARNSWORTH ELECTRONICS, INC-SUPP 42.25 FASTENAL COMPANY-PART 28.54 FEDEX-SHIP 141.87 FIRST ADMINISTRATORS-INS 153,831.07 FISHER SCIENTIFIC-SUPP 307.05 GALLAGHER, MARK-TRAY REIM 35.20 GIBBS, DERRICK-SHOES 73.95 GIERKE-ROBINSON COMPANY-PARTS, REPR 158.76 GREVESEN, GREG-TRAV EXP 37.07 GREATER CEDAR VALLEY ALLIANCE-MEMB 310.00 GREATER CEDAR VALLEY CHAMBER-MEMB 310.00 GRECO, SANDIE-TRAV REIM 16.70 GREEN, TALIAN-FSS COMPLETE 4,499.72 GROVO'S JANITORIAL & FLOOR-SERV 599.80 GUHL, KATRINA-FSS COMPLETE 5,088.14 GULICK, NANCY-TRAV REIM 673.30 HAWKEYE COMMUNITY COLLEGE-SERV 8.40 HAWKEYE INTERNATIONAL TRUCKS-SERV, PARTS 113.72 HAWKEYE TOWING INC-SERV 40.00 HAYES, BRIAN-CARPET INSTL 3,873.76 HOBBY LOBBY-SUPP 344.83 HOFFMAN & HOFFMAN TRENCHING, IN-SERV 3,977.70 HOWARD R GREEN COMPANY-CONT 24,831.53 HUTCHESON ENGINEERING PRODUCTS-PARTS 4,878.00 1 W I MOTOR PARTS-PARTS 294.94 IBS OF EAST CENTRAL IOWA-BTRY 67.95 INLAND TRUCK PARTS & SERVICE-PARTS 809.36 INTERSTATE POWER SYSTEMS-PARTS 806.52 IOS OFFICE SOLUTIONS-LEASE, SUPP 384.70 Resolution No. 2007-1015 Page 3 IOWA BUSINESS MACHINES, INC-MAINT, LEASE, SUPP 2,988.20 IOWA CHAPTER OF NAHRO-MEMB 35.00 IOWA CONTRACTOR SERVICES-REHAB 4,855.00 IOWA DEPT OF PUBLIC SAFETY-REG, LODGE 3,241.96 IOWA DIESEL INJECTION SERVICE-SUPP 139.09 IOWA DISTRICT COURT-FORT MONIES 871.00 IOWA HEARTLAND HABITAT FOR-SERV 9,732.45 IOWA HOME OWNERSHIP EDUCATION-DUES 40.00 IOWA MEDICAID ENTERPRISE-RFND 57.78 IOWA NORTHLAND REGIONAL-RELOC EXP 690.44 J.A. SEXAUER-SOLV 216.98 JIM LIND STANDARD SERVICE STAT-SERV 64.00 JOHNSTONE SUPPLY-SUPP 99.86 JONES, RUDY-PETTY CASH 420.00 JORSON & CARLSON CO INC-SERV 101.40 K & S WHEEL ALIGNMENT SERVICE-TIRES 485.80 K. CUNNINGHAM CONSTRUCTION-CONT 59,925.92 KAREN'S PRINT-RITE-SERV 450.98 KELLY SERVICES, INC-TEMPS 2,593.60 KONICA MINOLTA BUSINESS-COPIER MAINT 224.19 KUENNEN, TODD-SERV 37.50 LINDGREN GLASS PRODUCTS-SUPP 17.00 LOCKSPERTS-KEYS 286.28 MANATT'S, INC.-MTRL 1,244.75 MARLOW WHITE UNIFORMS, INC-HONOR GUARD 691.67 MARTIN BROS DIST CO INC-CONCES, SUPP 1 ,915.03 MASTERCARD-MISC EXP 10,733.76 MATT PARROTT & SONS COMPANY-SUPP 2,361 .16 MCCABE AND COMPANY-SERV 549.00 MCI-SERV 7,858.88 MEANS, ROBIN-SERV 80.00 MEDIACOM-SERV 380.18 MENARDS-SUPP 812.38 METRO LAUNDRY-SERV 121 .55 MID-IOWA SOLID WASTE EQUIPMENT-GARB CARTS 23,997.00 MIDAMERICAN ENERGY-UTIL 9,553.68 MIDLAND SCIENTIFIC INC-SUPP 1,951.12 MIDWEST LIQUID SYSTEMS-INSP SERV 291.06 MIDWEST WHEEL CO.-PARTS 173.45 MIKE DOLAN CONCRETE & MASONRY-CONT 4,336.69 MIKE FEREDAY HEATING & AIR-REPR 2,643.00 MILLARD, DIANA-RFND 30.00 MILLER FENCE CO.-FLAGS 164.98 MURPHY TRACTOR & EQUIPMENT-RNTL 16,000.00 MUTUAL WHEEL COMPANY-SUPP 383.66 MYERS-COX CO-CONCES 774.30 MYLES, KARLA-FSS COMPLETE 4,169.40 NATIONAL COMMUNITY DEVELOPMENT-REG FEE 400.00 NATIONAL PEN CORPORATION-PENS 249.92 NET TRANSCRIPTS INC-SERV 496.85 NEWMAN TRAFFIC SIGNS-SIGNS 2,176.65 NORTHEAST IOWA INTERPRETING-SERV 120.00 NORTHLAND PRODUCTS COMPANY-OIL 110.20 NOZZTEQ-BLADE 838.67 O'REILLY AUTO PARTS-PARTS 110.20 OLDEROG WHOLESALE TIRE-TIRES 1,156.56 ONE CALL-PARTS 579.30 ORB FACTORY LIMITED-MERCH RESALE 66.71 OTTSEN OIL, INC.-OILS 106.47 Resolution No. 2007-1015 Page 4 OVERHEAD DOOR CO. OF WATERLOO-PARTS 113.85 PALACE CLOTHIERS-UNIFORMS 2,378.40 PAULSON, THOMAS E.-RFND 665.28 PC NATION-HDWR 460.57 PEPSI COLA GENERAL BOTTLING,-CONCES 2,269.29 PER MAR SECURITY SERVICES-SERV 714.00 PERRY, HUGH J-SERV 863.50 PETERSON CONTRACTORS, INC-CONT 284,581.81 PIONEER GRAPHICS-SERV 597.00 PITNEY BOWES PURCHASE POWER-PSTG 3,033.03 PITTSBURGH PAINTS-PAINT SERV 177.15 PRAIRIE CONSTRUCTION CO, INC-CONT 4,275.00 PREMIER RINKS INC-WINDOW CLEAR 168.68 PROFESSIONAL DEVELOPERS OF IA-DUE 520.00 PSI GROUP IOWA-SERV 239.20 QUAM TRUCKING-SOIL 2,500.00 RACOM-SUPP 180.25 RADIOSHACK CORPORATION-SUPP 120.56 RC SYSTEMS-BTRY 1,974.00 RICE, MARK-REG 20.00 ROOFF, JENNIFER-RFND 36.00 RYDELL CHEVROLET, INC-SERV 45.70 S.J. CONSTRUCTION-REHAB 4,949.49 SAFETY VISION INC-CAMERAS, SUPP 9,184.16 SANDEE'S LIMITED-BADGES 524.30 SASC, INC.-PAPER 97.92 SCHIMBERG CO.-TILE 91.39 SCHUMACHER ELEVATOR CO., INC.-SERV 3,963.14 SCOT'S SUPPLY-SUPP 89.18 SHEETZ TOWING & RECOVERY-SERV 150.00 SHERIFF OF BREMER COUNTY-SERV 29.30 SHERIFF OF WEBSTER COUNTY-LIEN CONF 178.46 SILVER EAGLE HARLEY-DAVIDSON-SERV, PARTS 781 .08 SLED SHED, THE-PARTS 8222 SMITTY'S TIRE & APPLIANCE-TIRES, REPR 320.84 STAINBROOK, JACK-SERV 1,695.00 STARKS, LOUIS-TRAV REIM 168.66 STOCKS, CHARLES AND BOBBIE-RELOC 400.00 STRUXTURE ARCHITECTS-CONT 2,471.11 SUBSCRIPTION SERVICES-SUBTN 297.00 SUPERIOR SECURITY SERVICES-SERV 2,730.00 SUPERIOR WELDING SUPPLY CO-OXY 101.99 THEIN, CHARLES-RFND 30.00 TOJO CONSTRUCTION CO-REHAB, REPR 30,714.00 TOM HOVLAND ENT, INC-SUPP 1 ,445.06 TRACTOR SUPPLY-SUPP 237.35 TRACTOR SUPPLY-PARTS 110.90 TRAFFIC CONTROL CORPORATION-REPR 885.00 TRANS-IOWA EQUIPMENT, INC.-PINS 429.16 TRI STATE COMPANIES-PARTS 574.53 UNITED BEVERAGE, INC.-BEER 3,000.00 UNITED CONCRETE INC-CEMENT 134.33 UNITED RENTALS-BARRICADE 150.48 UTILITY EQUIPMENT COMPANY-PLUMB SUPP 117.34 V & H INC-PART 823.43 VAN DOREN'S CUSTOM FRAMING-SERV 2,174.60 VERIZON WIRELESS-SERV 75.38 VJ ENGINEERING-CONT 4,287.09 VLASAK, MATTHEW-SHOES 100.00 Resolution No. 2007-1015 Page 5 WALMART COMMUNITY-SUPP 266.92 WAL-MART STORE #01-1496-DOG FOOD 69.78 WALSH, JAMES E JR-RETN 1,500.00 WASTE MGMT OF NORTHERN IOWA-SERV 71 .41 WATERLOO IMPLEMENT INC-SUPP 528.04 WATERLOO OIL COMPANY-FUEL 3,094.12 WATERLOO WATER WORKS-SERV 839.78 WAYNE ENGINEERING-PARTS 7,416.95 WBC MECHANICAL, INC.-SERV 75.00 WEBER PAPER COMPANY-SUPP 3,086.41 WEBSTER CITY POLICE DEPT-LEIND CONF 150.00 WELLS FARGO HOME MORTGAGE-SERV 2,450.00 WEST GROUP PAYMENT CENTER-SUBTN 3,100.00 WESTAFF-TEMP 681.00 WINNINGER BONNIE-SUPP REIM 726.02 ZOLL MEDICAL CORPORATION-SUPP 39.54 WATERLOO HOUSING 169.41 AARON BIXBY 60.00 ALLEN GROTE 469.00 BETTER HOME INVESTORS LLC 116.00 CHASTITY NORTHRUP 598.00 DAVID SCHROCK 250.00 GATEWAY REAL ESTATE HOLDINGS, INC 375.00 JAMES AND VIRGINIA BURTON 469.00 JAMES OR CLAUDIA FRIIS 370.00 JHOFFMAN LLC 382.00 JOE MINARD CONSTRUCTION, INC. 694.00 KIKI INTERNATIONAL L.C. 319.00 LEMUR PROPERTIES 41 .00 LONG DRIVE INVESTMENTS INC. 1,910.00 M & H RENTALS LLC 457.00 MARSH PLACE APARTMENTS 217.00 MICHAEL T. SONDGEROTH 464.00 MID AMERICAN ENERGY 202.00 MKW APARTMENTS LC 169.00 NEST EGG MANAGEMENT INC. 1,071.00 QUAIL VALLEY APARTMENTS 466.00 ROBERT LEE 600.00 STONE HOLDINGS 151 .40 TED NICHOLAS 306.00 VERIDIAN CREDIT UNION FOR THE BENEFIT OF TERRELL S. S 240.00 W D INVESTMENTS LLC 125.00 WORK COMP CLAIMS ALLEN OCCUPATIONAL HEALTH 4,952.01 STEINDLER ORTHOPEDIC 2,320.00 NOV BILL REVIEW FEE 4,580.34 NET PAYROLL 1 ,223,299.26 TOTAL EXPENDITURES 2,500,780.32 GENERAL FUND 1 ,364,175.07 DEBT SERVICE FUND (TIF) 17,072.82 LIBRARY TAX LEVY 18,270.81 LOCAL OPTION SALES TAX 21 ,692.35 COMMUNITY DEVELOP BLOCK GRANT 105,706.22 SECTION 108 PROGRAM 68,599.76 ROAD USE TAX 170,346.06 HOUSING PROGRAMS 46,119.76 FEDERAL PROJECTS 197,788.91 Resolution No. 2007-1015 Page 6 AIRPORT FAA PROJECTS 927.90 JUN 06 GO BOND PROCEEDS 65,175.62 JUN 07 GO BOND PROCEEDS 28,384.64 JUN 04 GO BOND PROCEEDS 5,069.98 JUN 05 GO BOND PROCEEDS 5,181.60 RATH REDEVELOPMENT AREA 2,578.56 VISION IOWA PROJECTS 88,655.60 CAPITAL IMPROVEMENTS FUND 110,011.99 SANITARY SEWER FUND 100,601.35 SANITATION FUND 72,568.97 WORK COMP CLAIMS 7,272.01 WORK COMP CLAIMS BILL REVIEW 4,580.34 TOTAL EXPENDITURES BY FUND 2,500,780.32 TOTAL RECEIPTS 1,875,616.44 PASSED AND ADOPTED THIS 10TH DAY OF DECEMBER, 2007. 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