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HomeMy WebLinkAbout2007-1038-12/17/2007 Resolution No. 2007-1038 Page 1 RESOLUTION NO. 2007-1038 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 145.00 ACCURINT-FEES 125.00 ADVANCED SYSTEMS INC-EQUIP, MAINT 432.57 AGVANTAGE FS, INC.-FUEL 23,585.41 AIR SERVICES INC-FILTERS 204.63 AIRGAS NORTH CENTRAL-SUPP 88.84 ALA-REG 3,915.00 AMERIGAS-PROPANE 595.58 ANDREWS AUTO SUPPLY-PARTS 118.67 ANHALT, KRISTI-CONF REIM 80.00 ARAMARK UNIFORM SERVICES, INC.-SERV 2,446.41 ARNOLD MOTOR SUPPLY-FILTERS 111 .49 ASPEN EQUIPMENT CO-PARTS 300.16 ASPRO INC., & SUBSIDIARIES-CONT 75,110.03 ASPRO INC., & SUBSIDIARIES-CONT 180,522.27 AUDIO EDITIONS-LIB REF 788.07 AV CAFE-SFTW, SUPP 124.11 B & B LOCK & KEY, INC.-SERV 35.00 BAKER & TAYLOR-LIB REF 5,165.79 BAKER & TAYLOR ENTERTAINMENT-LIB REF 294.36 BANKIOWA-SERV 5,000.00 BARKSDALE, INC-SUPP 97.24 BAUER BUILT INC.-TIRES 1 ,914.08 BDI-EQUIP 358.35 BERGMANN BROS TRUCKING-CONT 1,781.60 BLACK HAWK COUNTY ABSTRACT CO-SERV 288.00 BLACK HAWK COUNTY EXTENSION-CONT, ED 120.00 BLACK HAWK COUNTY LANDFILL-FEES 62,810.90 BLACK HAWK COUNTY RECORDER-FEES 14.00 BLACK HAWK COUNTY RECORDER-FEES 205.00 BLACK HAWK COUNTY SHERIFF-SERV 194.40 BLACK HAWK COUNTY TREASURER-COMM CTR 52,626.24 BLACK HAWK COUNTY TREASURER-MIS SERV 9,890.27 BLACK HAWK WASTE DISPOSAL, INC-SERV 789.00 BOOK WHOLESALERS, INC.-LIB REF 387.27 BREHMER, BOB-RESALE MERCH 375.20 BRODART COMPANY-LIB REF 87.70 BROTHERS CONSTRUCTION-REHAB 11,975.00 BROWNELLS, INC.-EQUIP 2,136.90 BRYAN ROCK PRODUCTS-MTRL 993.58 C & C WELDING & SAND BLASTING-HOSES 18.60 CARDINAL CONSTRUCTION COMPANY-CONT 23,516.02 CARPENTER, CHUCK-TRAV REIM 278.00 CARRION, NIKKI-EXERCISE PRO 72.00 CDW GOVERNMENT, INC-EQUIP 1,095.04 CEDAR FALLS UTILITIES-SERV 450.00 CEDAR RAPIDS TRUCK CENTER-PARTS 50.11 CEDAR VALLEY MOTORS & COLLISION-REPR 572.00 CENTER POINT LARGE PRINT-LIB REF 247.86 CHEMSEARCH-CHEM 162.37 CITY & NATIONAL STAFFING-TEMPS 1,185.42 Resolution No. 2007-1038 Page 2 CITY OF CEDAR FALLS-LIB SALARY 10,611.65 CLARK, BUTLER, WALSH & HAMANN-SERV 10,574.66 COMPUTER REBOOT-SERV 45.00 CONTROL SERVICE-SERV 197.50 COURIER-AD 620.72 COURIER-AD 687.60 CRAFT-COCHRAN ATHLETIC GOODS-SUPP 100.00 CRYSTAL CLEAR WATER CO.-WATER 14.75 D & J OIL COMPANY-GAS SHOP 590.60 D.C. CORPORATION-CONT 14,900.00 DANIEL'S HOME IMPROVEMENT-REHAB 9,174.00 DELL MARKETING L.P.-EQUIP 6,858.85 DICK WITHAM FORD-PARTS, LABOR 1,175.64 DICK'S PETROLEUM CO-REPR, SUPP 367.26 DOMINO'S PIZZA INC.-CONCES 270.00 DON'S TV MAXIMUM SIGHT & SOUND-INSTALL 526.00 DUBUQUE SUPPLY COMPANY-SUPP 109.50 DUNKERTON COOPERATIVE ELEVATOR-SUPP 930.84 EARLY CHILDHOOD MANUFACTURERS'-EQUIP 1,484.75 EARTH TECH-CONT 96,044.01 ECONOMY TABLET AND PAPER CO-SUPP 2,030.00 EDM EQUIPMENT CO-PARTS 241.06 ELECTRICAL ENGINEERING & EQUIP-SUPP 1 ,018.96 ENVIRONMARK CORPORATION-CONT 371,835.33 FAHR BEVERAGE-BEER 3,000.00 FAILOR HURLEY CONSTRUCTION-CONT 122,286.85 FAIRMAN, KANE-OFFICIATING 60.00 FARNSWORTH ELECTRONICS, INC-SUPP 321 .00 FELLMER MOTORS INC-EQUIP 42.00 FERGUSON ENTERPRISES, INC.-TAX REBATE 217,593.84 FILLINGER, JADE-OFFICIATING 120.00 FIRST ADMINISTRATORS-INS 193,408.54 FORCE AMERICA-SUPP 55.26 FORTSCH, ALEX-OFFICIATING 60.00 FSH COMMUNICATIONS LLC-PAY PHONE 45.00 GAEDE, TODD-SHOES 80.24 GALE GROUP-LIB REF 1,183.66 GALLAGHER BENEFIT SERVICES INC-ACTUARIAL 9,500.00 GENERAL SHEET METAL WORKS, INC-MTRL 215.00 GOVERNMENT FINANCE OFFICERS-FEES 550.00 GRANT, KELLAP-RFND 60.00 GREAT AMERICAN OUTDOOR-PARTS 182.84 GREATER CEDAR VALLEY ALLIANCE-DUES 620.00 GREENWOOD PUBLISHING GROUP-LIB REF 38.70 HAPPEL EXCAVATING INC-CONT 199,095.31 HARPER, CHESTER-CDL 15.00 HARRISON TRUCK CENTERS-PARTS 1 ,117.27 HAWKEYE ALARM & SIGNAL CO-LABOR 50.00 HAWKEYE INTERNATIONAL TRUCKS-PARTS 478.07 HERITAGE MICROFILM, INC.-SERV 600.00 HOLMES, JOHN-OFFICIATING 136.00 HUTCHESON ENGINEERING PRODUCTS-EQUIP 490.76 HYGIENIC LABORATORY-TESTS 15.00 1 W I MOTOR PARTS-PARTS 59.09 IKON OFFICE SOLUTIONS-MAINT 650.66 INGRAM LIBRARY SERVICES-LIB REF 1 ,056.35 INTERFAITH HOUSING-COURSE 3,000.00 IOWA ARBORIST ASSOCIATION-MEMB 20.00 IOWA ASSOCIATION OF BUILDING-SMNR 375.00 Resolution No. 2007-1038 Page 3 IOWA BUSINESS MACHINES, INC-TONER 257.96 IOWA CITY HOUSING AUTHORITY-DEC HAP 668.86 IOWA CONTRACTOR SERVICES-SERV 5,220.00 IOWA DIESEL INJECTION SERVICE-PARTS 176.53 IOWA HEARTLAND HABITAT FOR-SERV 2,040.00 IOWA POETRY ASSOCIATION-LIB REF 9.00 IOWA PRISON INDUSTRIES-SIGNS, CHAIRS 6,604.60 IOWA SHOW PRODUCTIONS-BOOTH RNTL 290.00 IOWA WALL SAWING SERVICE-PARTS 180.00 JAYTECH INC-SERV 40.00 JOHNSTONE SUPPLY-SUPP 357.07 JORSON & CARLSON CO INC-SERV 101.40 JOSTENS-LIB REF 50.00 KELLY SERVICES, INC-TEMPS 1,543.20 KIRK GROSS COMPANY-OFFICE REMODEL 17,786.67 KW ELECTRIC INC-LABOR, SUPP 5,809.70 LARGE PRINT OVERSTOCK-LIB REF 58.82 LAWSON PRODUCTS INC-SUPP 326.66 LEVENDUSKY, LARRY-SHOES 100.00 LEXIS-NEXIS-SERV 70.00 LOCKSPERTS-KEYS 17.43 LOVE, ANNA-HONORARIUM 100.00 LOWRY COMPUTER PRODUCTS, INC.-BAR CODE 549.93 LUDWIG, MELISSA-REG REIM 50.00 L3 COMMUNICATIONS-CARTRIDGES 98.90 MAGDEFRAU, JOHN-REIM 13.90 MANATT'S, INC.-CONC 669.55 MARSDEN BLDG MAINTANANCE LLC-JANT 6,226.00 MARTIN BROS DIST CO INC-CONCES 242.97 MARTIN'S FLAG COMPANY-FLAGS 203.29 MATT PARROTT & SONS COMPANY-SUPP 2,411.81 MCM RENTS-EQUIP 20.00 MEDIACOM-SERV 55.95 MEEKS, DAVID-TRAY REIM 200.25 MENARDS-SUPP 3,344.35 METROPOLITAN TENNIS ASSOC.-H/M TAX 7,000.00 MIDAMERICAN ENERGY-UTIL 104,716.90 MIDWEST LIBRARY SERVICE-LIB REF 22.37 MIDWEST TAPE-LIB REF 2,415.19 MIDWEST WHEEL CO.-KITS 283.74 MOSLEY, LEON C II-OFFICIATING 60.00 MURPHY TRACTOR & EQUIPMENT-SUPP 223.04 MUTUAL WHEEL COMPANY-BOLTS 76.64 MYERS-COX CO-CONCES 116.76 NAN MCKAY & ASSOCIATES, INC.-SEC 8 CD 214.00 NELSON & HAGY, INC-MODULE 340.98 NEWBILL, MAUREEN-TRAY EXP 23.51 NIEDERT, LYLIAN-HONORARIUM 125.00 NUTRI JECT SYSTEMS, INC-CONT 22,544.01 O'REILLY AUTO PARTS-STARTER 137.99 OFFICE OF AUDITOR OF STATE-FEE 850.00 OFFICE OF VEHICLE SERVICES-EXAMS 270.00 OPERATION THRESHOLD-RNTL ASSIST 6,110.50 OVERHEAD DOOR CO. OF WATERLOO-PARTS 65.90 PALACE CLOTHIERS-UNIFORMS 259.50 PEOPLE FRIENDLY PLACES INC-SUPP 523.00 PEPSI COLA GENERAL BOTTLING,-CONCES 307.98 PER MAR SECURITY SERVICES-SERV 357.00 PETERSON CONTRACTORS, INC-CONT 277,342.78 Resolution No. 2007-1038 Page 4 PIONEER GRAPHICS-SERV 536.00 PIPPERT, AYPRYL-HONORARIUM 150.00 PLUMB SUPPLY COMPANY-MOTOR 133.82 POSTMASTER-PERMIT 175.00 PPG ARCHITECTURAL FINISHES-PAINT 227.68 PRECISION TEST & BALANCE-TESTING 1,285.00 PROFESSIONAL OFFICE SERVICES-AP WAR 595.86 QUALITY PUMP & CONTROL-REPR KIT 924.00 RADIO COMMUNICATIONS CO-SERV 6,482.00 RAMIREZ, CLAUDIA-MISC REIM 94.25 RANDOM HOUSE, INC-LIB REF 923.59 RAY MOUNT WRECKER SERVICE-SERV 295.00 RC SYSTEMS-CAMERA 35.00 RECORDED BOOKS-LIB REF 193.16 REDSTONE POTTERY-RESALE MERCH 624.00 REGENT BOOK COMPANY INC-LIB REF 64.26 REGIONS BANK-SALES TAX 19,260.67 RESTORATION SERVICES-TUCK POINT 1,579.00 RITLAND, CRAIG ASLA-CONT 22,287.50 ROOFF DEVELOPMENT LLC-GRANT REIM 20,000.00 SAM'S CLUB-SUPP 228.84 SAUNDERS, NICK-HONORARIUM 150.00 SCHOLASTIC LIBRARY PUBLISHING-LIB REF 148.20 SCHUMACHER ELEVATOR CO., INC.-SERV 882.40 SCHWEISS BI-FOLD DOORS-STRAPS 19,428.00 SCOT'S SUPPLY-SUPP 924.48 SECRETARY OF STATE-NOTARY APP 30.00 SECRETARY OF STATE-NOTARY APP 30.00 SIMPLEX GRINNELL-SERV 160.73 THE SINNOTT AGENCY, INC-BOND 3,724.00 SLED SHED, THE-PARTS 177.63 SOFTWARE PLUS-LIC 2,854.25 ST PAUL TRAVELERS-LIAR DED 2,602.22 STANDARD GLASS-SERV 95.87 STETSON BUILDING PRODUCTS INC-SUPP 222.78 STOP TECH LTD-PARTS 73.55 STRUXTURE ARCHITECTS-CONT 1,406.29 SUNDANCE COMMUNICATIONS-PHONES 1 ,425.00 SUPERIOR SECURITY SERVICES-SERV 1 ,365.00 T & J CONSTRUCTION-CONT 799.00 T & W GRINDING-SERV 13,000.00 TECO, INC-ELEC CODE 400.00 TERRY L BUTZ CREATIVE INC.-WEB SERV 117.00 TESTAMERICA ANALYTICAL TESTING-SERV 568.53 THOMPSON EQUIPMENT COMPANY-PARTS 767.00 TREASURER, STATE OF IOWA-SALES TAX 6,550.97 TURNER, JEFF-SHOES 100.00 UNIQUE BOOKS, INC.-LIB REF 84.45 UNITED BEVERAGE, INC.-BEER 3,000.00 UNITED CONCRETE INC-CEMENT 153.55 UNITED PARCEL SERVICE-SHIP 25.39 UNITED STATES POSTAL SERVICE-PSTG 3,000.00 UTILITY EQUIPMENT COMPANY-SUPP 45.70 VARSITY CLEANERS INC-SERV 212.88 VERIDIAN CREDIT UNION-SERV 11,000.00 WALMART COMMUNITY-SUPP 299.00 WARREN, KENNETH-SERV 810.00 WASHINGTON, ETHEL-SUPP 26.03 WATERFALLS CAR WASH-SERV 416.50 Resolution No. 2007-1038 Page 5 WATERLOO IMPLEMENT INC-SUPP 111.53 WATERLOO LUMBER COMPANY-MTRL 509.74 WATERLOO MILLS COMPANY-SUPP 954.11 WATERLOO WATER WORKS-SERV 3,959.51 WAUKEE PUBLIC LIBRARY-LIB REF 25.90 WAYNE ENGINEERING-PARTS 1 ,111.22 WESTAFF-TEMP 591.60 WHEELER'S AUTO BODY SUPPLY-SUPP 55.38 YOUNG PLUMBING & HEATING CO-VENTS 8,400.00 ZEE MEDICAL SERVICE-SUPP 134.19 3M WBS8704-MAINT 7,047.48 89TH REGIONAL READINESS-UTIL 3,010.79 WATERLOO HOUSING 296,487.86 DAVID LARSON 553.70 DON COX 234.00 JOHN ACKERMAN 583.00 JOHN EVELAND 200.48 LEMUR PROPERTIES 167.00 METRO INVESTMENTS, INC. 246.51 PILLAR PROPERTIES L.L.C. 257.40 SKYVIEW, LC 202.00 THOMPSON PROPERTIES & MANAGEMENT CO. 469.00 PUBLIC ACCESS VIDEOS 30.00 WORK COMP CLAIMS ALLEN OCCUPATIONAL HEALTH 3,216.53 OMAHA VAMC 102.00 WALGREEN COMPANY 674.86 CEDAR VALLEY MED SPECLIST 3,486.49 IOWA HEALTH PHYSICIANS 25.98 FALLS ROAD DRUG 843.28 THIRD PARTY SOLUTIONS 694.05 UNIVERSAL SMARTCOMP 28.68 VISITING NURSING ASSOCIATES 1,224.00 TOTAL EXPENDITURES 2,729,961.55 GENERAL FUND 433,853.96 DEBT SERVICE FUND (TIF) 217,593.84 LOCAL OPTION SALES TAX 197,741 .18 COMMUNITY DEVELOP BLOCK GRANT 86,203.13 ROAD USE TAX 37,619.18 HOUSING PROGRAMS 326,768.51 FEDERAL PROJECTS 289,989.39 AIRPORT FAA PROJECTS 95,320.88 JUN 06 GO BOND PROCEEDS 5,088.76 JUN 07 GO BOND PROCEEDS 24,640.74 JUN 03 GO BOND PROCEEDS 2,265.92 JUN 04 GO BOND PROCEEDS 112,820.75 JUN 05 GO BOND PROCEEDS 61,643.97 RATH REDEVELOPMENT AREA 371,835.33 VISION IOWA PROJECTS 2,461.25 CAPITAL IMPROVEMENTS FUND 57,033.73 SANITARY SEWER FUND 318,143.28 SANITATION FUND 78,641.88 WORK COMP CLAIMS 10,295.87 TOTAL EXPENDITURES BY FUND 2,729,961.55 TOTAL RECEIPTS 560,261.18 PASSED AND ADOPTED THIS 17TH DAY OF DECEMBER, 2007. 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