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HomeMy WebLinkAbout2007-334-5/14/2007 Resolution No. 2007-334 Page 1 RESOLUTION NO. 2007-334 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 & A MANUFACTURING CO INC-NYLATRAC 45.65 AABLE PEST CONTROL INC-SERV 195.00 AD STARR-SUPP 237.88 AD-FAX INCORPORATED-WEB 150.00 AFRO AMER COMM BROADCAST-AD 200.00 AHLERS & COONEY, P.C.-LEGAL 2,577.84 AIR FILTER SALES & SERVICE, IN-SUPP 360.03 ALL STAR PLUMBING & HTG., INC-REPAIRS 2,450.00 ALL STATE RENTAL-EQUIP 12.00 ALLEN GLASS COMPANY, INC-LABOR 91.50 ALLEN MEDICAL EQUIPMENT-SUPP 21.00 ALTORFER INC.-SERV 1,251.11 AMERICA'S BEST WATER TREATERS-POLYMER 23,028.81 AMERICAN LIFEGUARD PRODUCTS-HORNS 293.20 ANALYTICAL PRODUCTS GROUP, INC-SERV 271.00 ANSWER PLUS INC-SERV 84.95 ARENDS, BRUCE-INVESTIGATE FUNDS 5,000.00 ARNOLD MOTOR SUPPLY-FILTERS 180.95 ASPEN EQUIPMENT CO-SUPP 259.52 ASPRO INC., & SUBSIDIARIES-CONTRACT 246,464.40 AZBILL, PENNY-FEES 425.00 B & B BUILDERS & SUPPLY-CONTRACT 28,034.36 BALDUS, NATHAN-REFUND 99.00 BENTLEY CONSTRUCTION INC-CONTRACT 10,742.13 BIG RIVER EQUIPMENT CO,. INC-TRAINING 650.00 BLACK HAWK COUNTY ATTORNEY-TRI-CO TSK FRCE 5,687.72 BLACK HAWK COUNTY CLERK OF-FEE 100.00 BLACK HAWK COUNTY HEALTH DEPT-TESTS, SUPP 11,615.73 BLACK HAWK COUNTY LANDFILL-FEES 52,768.53 BLACK HAWK COUNTY RECORDER-FEES 7.00 BLACK HAWK COUNTY SHERIFF-TRI-CO TSK FRCE, GRANTS, FEES 5,580.48 BLACK HAWK COUNTY TREASURER-SERV 5.67 BLACK HAWK COUNTY TREASURER-REIMB CONS COMM 46,766.00 BLACK HAWK COUNTY TREASURER-MIS SERV 9,400.88 BLACK HAWK WASTE DISPOSAL, INC-SERV 109.00 BOUND TREE MEDICAL LLC-SUPP 3,197.07 BROTHERS CONSTRUCTION-REHAB, GRANT 8,866.00 BROWN TRAFFIC PRODUCTS-CONTRACT 4,085.82 C & C WELDING & SAND BLASTING-IRON 23.35 C.J. COOPER & ASSOC. INC-SERV 480.00 CAREERTRACK-REG 198.00 CARQUEST-PARTS 111.16 CARR, ROGER-MILEAGE 26.25 CARRION, NIKKI-SERV 72.00 CARTER, W.D.-SUPP 23.61 CATCO-ALARMS 92.37 CEDAR FALLS POLICE DIVISION-TRI-CO TSK FRCE, GRANTS 4,632.41 CEDAR RAPIDS TRUCK CENTER-PARTS 370.22 CEDAR VALLEY COMMUNITY SUPPORT-CASE MGMT 2,049.99 CHABOTTE, LATICIA-INTERPRET SERV 50.00 CIDDIO, GARY-MILEAGE 75.75 Resolution No. 2007-334 Page 2 CLAREY'S SAFETY EQUIPMENT, INC-SUPP 638.75 CLARK, BUTLER, WALSH & HAMANN-FEES 855.00 CONNEY SAFETY PRODUCTS-SUPP 69.22 CORKERY INC.-CURB MIX 1,010.36 COUNTER TOP SHOP, THE-MATERIAL 400.00 COURIER-AD 1,740.55 COURIER-SUBSCRIPT 55.90 COX, GREG-SHOES 100.00 CRAFT-COCHRAN ATHLETIC GOODS-SHIRTS, HELMETS 1,598.00 CRYSTAL DISTRIBUTION SERVICES-CONCESS 40.00 CURRENT ELECTRIC-REPAIRS 175.00 D & K PRODUCTS-CHEMICALS 6,240.90 DALTON PLUMBING HEATING &-UNITS 5,661.50 DANIEL'S HOME IMPROVEMENT-REHAB 10,065.00 DATA BUSINESS EQUIPMENT-MAINT 812.00 DEN HERDER VETERINARY HOSPITAL-K-9 49.98 DEPARTMENT OF PUBLIC DEFENSE-LODGING 206.00 DEY DISTRIBUTING-IGNITER 26.24 DIAMOND VOGEL PAINT CENTER-PAINT 3,057.50 DICK WITHAM FORD-CARS, PARTS 44,946.66 DICK'S PETROLEUM CO-FUEL CARDS 296.99 DIMENSIONS-FURNITURE 3,047.48 DOLLESLAGER, RICK-EXAM 200.00 DOMINO'S PIZZA INC.-CONCESS 828.00 DON'S TRUCK SALES, INC-MUFFLER 154.11 DRAIN DOCTOR-SERV 205.00 DRINOVSKY, WENDY-TRAVEL REIMB 12.98 DUNSTON, EMILY-REFUND 152.50 DYBALL ACOUSTICAL INC-TIRES 121.28 EARTH TECH-CONTRACT 88,534.88 EARTHGRAINS BAKING CO'S INC-CONCESS 226.40 EAST CENTRAL IOWA COOPERATIVE-PROPANE 104.00 ED M FELD EQUIPMENT CO INC-HOSE 1,825.00 ED ROEHR SAFETY PRODUCTS-SUPP 3,745.12 EDM EQUIPMENT CO-PARTS 1,375.84 ELECTRICAL ENGINEERING & EQUIP-PARTS 1,575.45 ELECTRONIC ENGINEERING-PARTS 2,877.36 EMS INSIDER-SUBSCRIPT 169.00 FANGMAN, GREG-TRAVEL EXP, MEMBERSHIP 1,815.70 FARM PLAN-SEALANT 15.98 FARNSWORTH ELECTRONICS, INC-SUPP 25.45 FEDEX-SHIPPING 70.71 FELLMER MOTORS INC-SERV 1,488.00 FIRE SERVICE TRAINING BUREAU-REG 15.00 FIRST ADMINISTRATORS-INS 114,308.02 FLEET FUELING-FUEL 654.66 FLOOR DECOR-FLOORING 62.20 FREDRICKSON, JAY-NOZZLE 800.00 GARY'S RESTAURANT-CONSUMABLES 444.40 GEMINI KALEIDOSCOPES-SERV 162.00 GEMINI VALVE-PARTS 748.16 GIL HEBARD GUNS, INC.-AMMUNITION 1,831.20 GLOCK PROFESSIONALS, INC.-REG 150.00 GRAY TRANSPORTATION-REBATE 13,394.14 GREENMAN TECHNOLOGIES OF IOWA-TRAILER 1,689.18 GROUT MUSEUM OF HISTORY AND-VISION IA 39,688.63 GROVO'S JANITORIAL & FLOOR-SERV 599.80 HAPPEL EXCAVATING INC-CONTRACT 155,071.98 HARRISON TRUCK CENTERS-SUPP 36.60 Resolution No. 2007-334 Page 3 HAWKEYE COMMUNITY COLLEGE-COURSE 402.00 HAWKEYE INTERNATIONAL TRUCKS-SUPP 394.82 HAWKEYE SHEET METAL, INC-SERV 2,190.00 HAWKEYE TOWING INC-SERV 205.00 HOBBY LOBBY-SUPP 70.17 HOLMSTROM, LYLE E-SERV 67.50 HOME DEPOT SUPPLY, THE-SUPP 202.76 HOPKINS SPORTING GOODS-CAPS, BASES 2,477.50 HOTSY EQUIPMENT COMPANY-SOAP 404.25 HOWARD R GREEN COMPANY-SERV 3,999.49 HY-VEE FOOD STORES-CONSUMABLES 44.64 HY-VEE-MEAL FEES 1,690.70 1 W I MOTOR PARTS-PARTS 397.28 IKON OFFICE SOLUTIONS-MAINT 678.12 INLAND TRUCK PARTS & SERVICE-SUPP 746.34 INTERACTIVE GROUP LLC-CONTRACT 15,035.46 INTERNATIONAL CODE COUNCIL-SUBSCRIPT 506.00 IOS OFFICE SOLUTIONS-LEASE 343.45 IOWA BUSINESS MACHINES, INC-SUPP, MAINT 1,122.54 IOWA CONTRACTOR SERVICES-REHAB 3,296.00 IOWA DEPT OF NATURAL RESOURCES-FEE 150.00 IOWA DEPT OF TRANSPORTATION-PAINT, BEADS 14,302.10 IOWA HEARTLAND HABITAT FOR-HOMES 5,072.00 IOWA PRISON INDUSTRIES-SIGNS 464.75 JAMES W. BELL CO., INC.-SEALS 194.46 JAYTECH INC-SUPP 31.00 JIM LIND STANDARD SERVICE STAT-SERV 72.50 JOHN DAY COMPANY-JARS 308.64 JOHNSON, KRIS-RELOC 480.00 JOHNSON, REBECCA-REIMB 33.76 JOHNSTONE SUPPLY-ELEC 16.35 JONES, RUDY-TRAVEL REIMB 308.00 JORDAN'S NURSERY, INC-TREES 6,080.00 JORSON & CARLSON CO INC-SERV 96.90 KAYSER PLUMBING & HEATING-DEMO 403.47 KELLY SERVICES, INC-TEMPS 756.00 KEMIRA WATER SOLUTIONS INC-CHLORIDE 4,214.49 KIENOL, ERICA-INTERPRET SERV 50.00 KOMLINE-SANDERSON-PARTS 532.57 KW ELECTRIC INC-SERV 6,039.40 KWS, INC.-CONTRACT 226,161.68 LABOR READY MIDWEST, INC-TEMP 668.88 LARSON TOOL SALES-PARTS 219.96 LOCKSPERTS-SERV 213.87 LUDWIG, MELISSA-TRAVEL EXP 27.71 MANPOWER, INC-TEMPS 1,589.76 MARTIN BROS DIST CO INC-SUPP 1,094.80 MASTERCARD-TRAVEL EXP 1,589.76 MATT PARROTT & SONS COMPANY-SUPP 1,979.86 MCCABE AND COMPANY-SERV 549.00 MCDONALD SUPPLY-VALVES 1,508.00 MCI-PHONE 7,983.94 MCMASTER-CARR SUPPLY COMPANY-HARDWARE 308.21 ME&V-SERV 328.75 MEDIACOM-SERV 255.95 MEDNICK RIVE RBEN D-TOWE LS 60.99 MEDTRONIC PHYSIO-CONTROL CORP-LIFEPACK 92.00 MENARDS-SUPP 1,209.63 MICHAEL HUFF CONSTRUCTION-CONTRACT 52,006.09 Resolution No. 2007-334 Page 4 MIDAMERICAN ENERGY-UTILITIES 52,200.17 MIDLAND SCIENTIFIC INC-SUPP 27.64 MIDWEST AUTO PARTS-REPAIRS 384.00 MIDWEST GANG INVESTIGATORS-REG 275.00 MIDWEST WHEEL CO.-SUPP 16.63 MILLER, MARK-TOOL ALLOW 250.00 MINNESOTA CLAY USA-VENT SYS 378.39 MOTION INDUSTRIES-PARTS 330.90 MURPHY TRACTOR & EQUIPMENT-ADAPTER 16.34 MUTUAL WHEEL COMPANY-PARTS 802.59 MYERS-COX CO-CONCESS 2,559.81 NAN MCKAY & ASSOCIATES, INC.-SERV 299.00 NATIONAL ASSOCIATION OF TOWN-SUPP 775.40 NATIONAL CRIME PREVENTION-SUPP 135.68 NATIONAL FIRE PROTECTION ASSOC-SAFETY CODE 142.95 NATIONAL RECREATION & PARK-STUDY GUIDE 38.50 NEW PIG CORPORATION-MATS 269.71 NEXTEL PARTNERS INC-CELL 1,416.40 NUTRI JECT SYSTEMS, INC-SERV 27,811.56 O'REILLY AUTO PARTS-PARTS 91.83 OFFICE OF VEHICLE SERVICES-EXAMS 430.00 OHLIN SALES INC-BATTERIES 358.40 OLD DOMINION BRUSH-PARTS 1,396.47 OLDEROG WHOLESALE TIRE-TIRES 402.48 OMJC SIGNAL INC.-ADA 168.60 ON-SITE INFORMATION-SERV 45.00 ONE CALL-SUPP 895.15 OTTSEN OIL, INC.-SUPP 473.03 OVERHEAD DOOR CO. OF WATERLOO-PARTS 400.50 PALACE CLOTHIERS-UNIFORMS 1,355.60 PAUL G. CHRISTENSEN CONST. CO.-CONTRACT 29,758.75 PAWSITIVE PET CARE-SERV 216.95 PAYNE, CORBIN-TRAVEL REIMB 40.00 PC NATION-ROUTER 98.99 PEDERSEN, DOWIE, CLABBY &-LIAB INSUR 6,253.00 PEPSI COLA GENERAL BOTTLING,-CONCESS 3,963.52 PER MAR SECURITY SERVICES-SERV 1,107.40 PIONEER GRAPHICS-SERV 468.00 PITNEY BOWES PURCHASE POWER-POSTAGE 4,664.53 PLUMB SUPPLY COMPANY-MAT 83.65 POSTMASTER-STAMPS, POSTAGE 784.00 PPG ARCHITECTURAL FINISHES-SUPP 99.41 PRO LINE AUDIO INC.-FEE 1,000.00 PROFESSIONAL OFFICE SERVICES-CHECKS 710.52 PROSHIELD FIRE PROTECTION-CARTRIDGE 500.00 PSI GROUP IOWA-SERV 216.67 PUBLIC SAFETY CENTER INC-GLOVES 129.66 QWEST-SERV 358.00 R & R PRODUCTS-STAKES 138.29 RADIO COMMUNICATIONS CO-BATTERIES 191.16 RADIOSHACK CORPORATION-SUPP 46.93 RAM BUILDING RESTORATION &-CONTRACT 32,497.12 RAY MOUNT WRECKER SERVICE-SERV 95.00 RC SYSTEMS-SERV 85.00 REGAL PLASTIC SUPPLY CO-LABELS 490.24 REGIONAL EXECUTIVE COUNCIL-MEMBERSHIP 50.00 REGIONS BANK-SALES TAX 17,847.34 REINHART FOOD SERVICE-CONCESS 1,609.35 RELIABLE LAWN CARE & MORE-SERV 260.00 Resolution No. 2007-334 Page 5 RICK'S DETAIL, LLC-SERV 65.00 RITLAND, CRAIG ASLA-CONTRACT 22,520.00 S.J. CONSTRUCTION-REHAB, GRANT 13,094.00 SADLER POWER TRAIN-PARTS 527.78 SAM'S CLUB-SUPP 265.66 SANDEE'S LIMITED-SERV 487.06 SANDRY FIRE SUPPLY-EQUIP 30,286.00 SASC, INC.-PAPER 48.96 SCHELLHORN, TINA-TOOL ALL 150.00 SCHUMACHER ELEVATOR CO., INC.-MAINT 182.40 SCOT'S SUPPLY-SUPP 205.69 SCOTT'S ELECTRIC INC-PARTS 322.02 SCULLY, CAMMIE-TRAVEL EXP 63.22 SECRETARY OF STATE-FEES 30.00 SECRETARY OF STATE-FEES 60.00 SHAMEEM PROPERTIES-REFUND 126.00 SHERIFF OF BUCHANAN COUNTY-SERV 30.69 SIGNS & DESIGNS INC-SERV 390.00 SIGNS BY TOMORROW-LETTERING 166.50 SLED SHED, THE-PARTS 401.60 SMITH, DANIELLE-FSS COMPLETE 3,513.77 SMITTY'S TIRE & APPLIANCE-TIRES, BOLTS 279.47 SOUTHERN IOWA LANDSCAPING-TREES 9,225.00 SPITZNER, PATRICK-SHOES 84.80 ST PAUL TRAVELERS-DED INS 13,982.64 STAINBROOK, JACK-SERV 1,605.00 STANDARD GOLF CO-SUPP 232.38 STETSON BUILDING PRODUCTS INC-SUPP 27.74 STEVEN D HOPPE D.B.A.-FUEL 33,983.26 STRETCHER'S-AMO 2,520.00 STRYKER SALES CORP-SUPP 141.62 SUPERIOR SECURITY SERVICES-SERV 2,814.00 SURE PLUS MANUFACTURING CO-MIRRORS 87.54 TARGET BANK-SUPP 72.94 TECH-LAB INDUSTRIES, INC.-PARTS 80.20 TERRACON-MATERIAL 54.00 TESTAMERICA ANALYTICAL TESTING-SERV 850.99 TOJO CONSTRUCTION CO-REHAB 2,499.00 TOM HOVLAND ENT, INC-SUPP 2,396.71 TREASURER, STATE OF IOWA-SALES TAX 16,182.18 TREASURER-STATE OF IOWA-REG 1,525.00 UAP MIDWEST-CHEMICALS 4,570.20 UNI DOME OPERATIONS-H/M TAX 9,000.00 UNIFORM DEN INC-VESTS 3,637.50 UNITED PARCEL SERVICE-SHIPPING 61.63 UTILITY EQUIPMENT COMPANY-MAT 1,066.00 VAN DOREN'S CUSTOM FRAMING-SERV 1,465.05 VANDEWALLE & ASSOCIATES-CONTRACT 3,742.28 VARSITY CLEANERS INC-SERV 185.53 VERIZON WIRELESS-CELL 53.39 VOLUNTEER CENTER OF CEDAR-DUES 100.00 WAL-MART STORE #01-1496-DOG FOOD 41.15 WALSH, JAMES E JR-RETAINER 1,500.00 WASTE MGMT OF NORTHERN IOWA-SERV 69.54 WATERFALLS CAR WASH-SERV 121.44 WATERLOO AUTO PARTS INC.-TRANSMISSION 350.00 WATERLOO CHAMBER OF COMMERCE-FEE 25.00 WATERLOO COMMUNITY SCHOOLS-GRANT 3,962.50 WATERLOO IMPLEMENT INC-SUPP 3,093.11 Resolution No. 2007-334 Page 6 WATERLOO OIL COMPANY-FUEL 4,577.44 WATERLOO WATER WORKS-SERV 763.83 WAYNE ENGINEERING-TRUCK, PARTS 179,907.56 WEBER PAPER COMPANY-SUPP 2,175.97 WELAND CLINICAL LAB PC-LAB 25.00 WERTJES UNIFORMS-SHIRTS 163.00 WILSON RESTAURANT SUPPLY-CONTAINER 27.95 WU, MICHAEL D.-CLASS 20.00 YAHOO!-SERV 20.39 WATERLOO HOUSING 1385 NET PAYROLL 5/11/07 1,208,881.87 PUBLIC ACCESS STUDIO VHS TAPES 54.00 WORK COMP CLAIMS-ASC BILL REVIEW CLAIMS 4,064.42 CREDIT CARD FEES 2,578.45 TOTAL EXPENDITURES 3,164,702.58 GENERAL FUND 1,370,975.60 DEBT SERVICE FUND (TIF) 13,394.14 LIBRARY TAX LEVY 16,250.98 LOCAL OPTION SALES TAX 60,130.77 COMMUNITY DEVELOP BLOCK GRANT 80,578.47 SECTION 108 PROGRAM 77,693.15 ROAD USE TAX 170,929.84 HOUSING PROGRAMS 24,464.26 FEDERAL PROJECTS 251,447.18 AIRPORT FAA PROJECTS 60,637.21 JUN 06 GO BOND PROCEEDS 58,451.84 JUN 03 GO BOND PROCEEDS 84,300.38 JUN 04 GO BOND PROCEEDS 50,976.77 JUN 05 GO BOND PROCEEDS 49,262.92 VISION IOWA PROJECTS 39,949.88 CAPITAL IMPROVEMENTS FUND 37,555.46 SANITARY SEWER FUND 451,009.01 SANITATION FUND 262,630.30 WORK COMP CLAIMS 4,064.42 TOTAL EXPENDITURES BY FUND 3,164,702.58 TOTAL RECEIPTS 538,109.61 PASSED AND ADOPTED THIS 14TH DAY OF MAY, 2007. Tim Hurley, Mayor ATTEST: Nancy Eckert, CMC City Clerk ow = § = nm ro = M meM § dq q ® ® w Rte = o � . 2 2 . �j § § \ j § \ \ weWogr § ) . muw � o ® M § 0 m o ] qq § R q j � t \ x § M \ \ § E \ 0 § u ® L71 ) § Fe w o \ § § ® » § � § ] q r § � § m9 \ gtkL \ F3otri e = m