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HomeMy WebLinkAbout2007-269-4/16/2007 Resolution No. 2007-269 Page 1 RESOLUTION NO. 2007-269 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 ACADEMIC SOFTWARE-SOFTWARE 180.09 ACCURINT-USER FEES 125.00 ACS FIREHOUSE SOLUTIONS-SOFTWARE 2,190.00 AD STARR-EQUIP 600.49 ADVANCED ENVIRONMENTAL TESTING-ASBESTOS REMOVE 1,523.95 ADVANCED SYSTEMS INC-REPAIRS MAINT 916.29 ADVANCED SYSTEMS, INC-MAINT 117.40 AIRGAS NORTH CENTRAL-CYLINDERS 99.11 AL GORDON PLUMBING & HEATING-EMERGENCY REPAIRS 5,880.00 ALLEN MEDICAL EQUIPMENT-CHLORIDE 437.50 ALLEN, CHAD-REIMB 78.75 ANDREWS AUTO SUPPLY-SUPP 572.89 ARAMARK UNIFORM SERVICES, INC.-SERV 4,055.99 ARC SPORTS-BATS 560.00 ARENDS, BRUCE-POL INVESTIGATE 5,000.00 ASPRO INC., & SUBSIDIARIES-COLD MIX 6,310.40 AUDIO EDITIONS-LIB REF 268.31 AV CAFE-LIB REF 52.45 AZBILL, PENNY-SERV 470.00 BAKER & TAYLOR-LIB REF 4,642.19 BAKER & TAYLOR ENTERTAINMENT-LIB REF 267.71 BALL, LOU-TRAVEL REIMB 33.49 BATTERY STANDARD GROUP INC-SUPP 179.98 BDI-PARTS 326.83 BIBLIOGRAPHIC CTR FOR RESEARCH-DATABASE 907.00 BIG K-MART 4158-SUPP 88.30 BLACK HAWK COUNTY ATTORNEY-TRI CO REIMB 5,569.05 BLACK HAWK COUNTY LANDFILL-FEES 89.46 BLACK HAWK COUNTY RECORDER-FEES 7.00 BLACK HAWK COUNTY SHERIFF-TRI CO REIMB, SERV 4,017.09 BLACK HAWK COUNTY TREASURER-SERV 3.28 BLACK HAWK COUNTY TREASURER-MIS SERV 14,251.64 BLACK HAWK WASTE DISPOSAL, INC-SERV 1,294.00 BLAIN'S FARM AND FLEET-SUPP 56.97 BOOK WHOLESALERS, INC.-LIB REF 88.85 BOOKMARK, INC.-LIB REF 31.60 BOUND TREE MEDICAL LLC-SUPP 2,635.49 BRODART COMPANY-LIB REF 4.03 CARDINAL CONSTRUCTION COMPANY-CONTRACT 143,737.64 CDW GOVERNMENT, INC-SPEAKERS 174.42 CEDAR FALLS POLICE DIVISION-TRI CO REIMB 3,861.24 CEDAR FALLS UTILITIES-INTERNET 440.00 CEDAR VALLEY FRIENDS OF THE-REG 10.00 CENTER POINT LARGE PRINT-LIB REF 76.73 CHAPMAN, KIM-PHONE, FRAME 28.73 CHASE AUTO PARTS-RADIO 45.00 CITY LAUNDERING CO-UNIFORMS 126.89 CLAREY'S SAFETY EQUIPMENT, INC-VALVES 64.69 CLARK, BUTLER, WALSH & HAMANN-SERV 13,454.96 COMPRESSED AIR & EQUIPMENT, INC-REPAIRS 236.68 Resolution No. 2007-269 Page 2 CORKERY INC.-CURB MIX 992.02 COURIER-AD 80.53 COURIER-AD 472.89 CRAFT-COCHRAN ATHLETIC GOODS-SHIRTS 999.00 CROWN AWARDS-MEDALS 340.40 CRYSTAL DISTRIBUTION SERVICES-CONCESS 60.00 DAVIDSON TITLES, INC.-LIB REF 18.95 DELL MARKETING L.P.-EQUIP 72.98 DEMCO-SUPP 261.79 DES MOINES REGISTER-AD 1,490.00 DHL EXPRESS INC-SHIPPING 25.17 DICK WITHAM FORD-07 FORD 21,639.00 DICKEY'S PRINTING-LAMINATION 27.50 DOHENY'S WATER WAREHOUSE-CLOCK, PAINT 197.96 DOI-USGS-GAGE STATION MAINT 2,079.00 DOMINO'S PIZZA INC.-CONCESS 708.00 DONOHUE, CHARLIE-MILEAGE 53.25 E B SPENCER ENGINEERING CO-CONTRACT 101,482.80 EARTH TECH-CONTRACT 27,833.31 EARTHGRAINS BAKING CO'S INC-CONCESS 82.30 ELECTRIC PUMP-SERV 1,877.08 ELECTRICAL ENGINEERING & EQUIP-PARTS 1,021.56 ELECTRONIC ENGINEERING-MAINT, ANTENNA 312.45 ERBELE, ESTHER-SERV 50.00 FAHR BEVERAGE-BEER 3,000.00 FARNSWORTH ELECTRONICS, INC-SUPP 41.00 FBINAA-IOWA CHAPTER-CONF 150.00 FEDEX-SHIPPING 105.41 FELLMER MOTORS INC-APPLIANCES 66.00 FIRST ADMINISTRATORS-INS 133,342.39 FLEET FUELING-FUEL 444.37 FRANKE, KATHY-SERV 550.00 FSH COMMUNICATIONS LLC-PAY PHONE 100.00 GENERAL BINDING CORPORATION-LAMINATING 244.49 GENERAL SHEET METAL WORKS, INC-LABOR 13.00 GOODWILL INDUSTRIES-RAGS 25.00 GREENMAN TECHNOLOGIES OF IOWA-TIRE DISPOSAL 1,655.03 GROSSE STEEL CO-PART 194.80 GROVO'S JANITORIAL & FLOOR-CLEANING 599.80 GUILD, MIKE-PART REIMB 28.56 H & H HEATING & AIR-EMERGENCY REPAIRS 3,229.00 HACH COMPANY-SUPP 630.35 HAPPEL EXCAVATING INC-CONTRACT 223,784.55 HARRISON TRUCK CENTERS-PARTS 216.34 HAUGEN, DAVID J.-REIMB 123.05 HAWKEYE ALARM & SIGNAL CO-SERV 390.00 HAWKEYE COMMUNITY COLLEGE BOOK-SOFTWARE 367.75 HAWKEYE COMMUNTIY COLLEGE EMS-TESTS 525.00 HAWKEYE SHEET METAL, INC-MATERIAL 885.00 HOBBY LOBBY-CLASS SUPP 39.57 HOPKINS SPORTING GOODS-SOCKS 416.00 HOUCHEN BINDERY LTD-BINDERY 20.75 HUTING, PAUL-HOSE, COPIES 17.11 HY-VEE INC-MEAL FEES 55.25 1 W I MOTOR PARTS-PARTS 423.57 IKON FINANCIAL SOLUTIONS-LEASE 225.00 INDUSTRIAL STANDARD TOOLING-SPACER 165.00 INGRAM LIBRARY SERVICES-LIB REF 465.16 INTERACTIVE GROUP LLC-CONTRACT 27,200.83 Resolution No. 2007-269 Page 3 IOWA BUSINESS MACHINES, INC-TONER 1,097.43 IOWA CHAPTER IAPMO-CLASS 300.00 IOWA CONSERVATION &-REG 40.00 IOWA CONTRACTOR SERVICES-REHAB, LEAD GRANT 6,461.00 IOWA DEPT OF PUBLIC HEALTH-CERTIFY 50.00 IOWA DEPT OF PUBLIC HEALTH-TEST 90.00 IOWA LIBRARY ASSOC IATION-CONF REG 55.00 IOWA STATE UNIVERSITY-MATERIALS 140.00 IOWA STATE UNIVERSITY PAYMENT-CONF 115.00 ITS EDUCATIONAL TECHNOLOGY-LIB REF 161.50 JAYTECH INC-CONTROLLER 12.00 JOHNSON, KENNY-SAFETY SHOES 100.00 JOHNSON, LATISHA-REFUND 63.00 JOHNSON, RICHARD & LINDA-TAX REBATE 6,736.37 JOHNSTONE SUPPLY-SUPP 599.59 JONES, RUDY-PETTY CASH 52.25 KANTAMNENI, SUNITA-REFUND 25.00 KDIAI-REG 60.00 KELLY SERVICES, INC-TEMP 892.40 KEMIRA WATER SOLUTIONS INC-CHLORIDE 2,102.59 KIRKHAM MICHAEL CONSULTING-CONTRACT 2,379.34 KW ELECTRIC INC-LOCATES 1,470.50 LARGE PRINT OVERSTOCK-LIB REF 50.03 LARSON TOOL SALES-DEADBLOW 69.99 LAWSON PRODUCTS INC-PARTS 2,425.40 LEXIS-NEXIS-ONLINE SERV 70.00 LOCKSPERTS-KEYS 75.75 M & B DISTRIBUTING-CONCESS 608.10 MANPOWER, INC-TEMP 794.88 MANUFACTURERS' NEWS, INC-LIB REF 110.95 MARTIN BROS DIST CO INC-CONCESS, PART 339.99 MATT PARROTT & SONS COMPANY-SUPP 2,529.02 MCCABE AND COMPANY-SERV 100.00 ME&V-SERV 100.00 MEDIACOM-SERV 55.95 MENARDS-SUPP 1,076.85 MICHAEL PAINTING & DECORATING-LABOR 132.56 MIDAMERICAN ENERGY-UTILITIES 4,590.38 MIDWEST ART CONSERVATION CTR-REG 295.00 MIDWEST BREATHING AIR SYSTEMS-PARTS 176.90 MIDWEST LIBRARY SERVICE-LIB REF 124.11 MIDWEST TAPE-LIB REF 988.90 MILLER FENCE CO-FENCING 141.78 MUNICIPAL EMERGENCY SERVICES-EQUIP 1,632.00 MURPHY TRACTOR & EQUIPMENT-FILTERS 277.13 MUTUAL WHEEL COMPANY-PARTS 663.70 MYERS-COX CO-CONCESS 151.79 NAN MCKAY & ASSOCIATES, INC.-TRAINING 712.50 NATIONAL REGISTRY OF EMT'S-TEST 300.00 NEENAH FOUNDRY COMPANY-CASTINGS 4,184.55 NUTRI JECT SYSTEMS, INC-SERV 30,378.24 O'REILLY AUTO PARTS-SUPP 182.85 OLD DOMINION BRUSH-WIRE 982.50 ON-SITE INFORMATION-DISPOSAL SERV 45.00 ONE CALL-PARTS 52.67 ORTIVUS INC-BILLING 10,925.00 OTTSEN OIL, INC.-OIL 588.71 PACE SUPPLY-CHALK 1,231.00 PALACE CLOTHIERS-UNIFORMS 285.50 Resolution No. 2007-269 Page 4 PC NATION-MONITOR 188.14 PEPSI COLA GENERAL BOTTLING,-CONCESS 618.60 PER MAR SECURITY SERVICES-SERV 1,107.40 PERTO CORP.-JANITORIAL 4,000.00 PETERSON CONTRACTORS, INC-CONTRACT 15,146.53 POLAR BEAR INVESTMENTS-TAX REBATE 10,217.81 PSI GROUP IOWA-SERV 50.00 QWEST-SERV 432.00 RANDOM HOUSE, INC-LIB REF 60.71 RECORDED BOOKS-LIB REF 188.08 REGENT BOOK COMPANY INC-LIB REF 47.86 REINHART FOOD SERVICE-CONCESS 591.01 RITLAND, CRAIG ASLA-CONTRACT 24,123.75 RYDELL CHEVROLET, INC-KEYS 53.16 RYDER TRANSPORTATION SERVICES-RENTAL 300.53 S.J. CONSTRUCTION-EDI GRANT 2,339.00 SADLER POWER TRAIN-PARTS 395.02 SAM'S CLUB-SUPP 285.66 SANDEE'S LIMITED-SUPP 15.50 SASC, INC.-PAPER 48.96 SB CALIBRATION & REPAIR LLC-SERV 595.00 SCHIMBERG CO.-PIPE 136.84 SCHMITT TELECOM PARTNERS INC-SERV 332.50 SCOT'S SUPPLY-PARTS 220.56 SERVICEMASTER BY HARRIS-CLEAN CARPET 411.74 SHANKLE, KENT-TRAVEL EXP 46.97 SHERIFF OF BUCHANAN COUNTY-SERV 23.26 SHERRILL, INC-TOOLS 314.18 SIEBEN ELECTRIC-TV REC 482.71 SNIDER, JULIE-TRAVEL REIMB 375.00 SODERBERG INC-SAFETY GLASSES 263.00 SPEER FINANCIAL INC-SERV 897.89 ST PAUL TRAVELERS-DED INS 25,348.48 STAPLES CREDIT PLAN-SUPP 136.61 STETSON BUILDING PRODUCTS INC-SUPP 256.81 STEVEN D HOPPE D.B.A.-FUEL 18,300.00 SUPERIOR SECURITY SERVICES-SERV 1,365.00 TECH-LAB INDUSTRIES, INC.-EQUIP 326.79 TECHLINE WATERLOO-LABOR 825.00 THOMSON GALE-LIB REF 76.36 TOJO CONSTRUCTION CO-REHAB 10,834.00 TRANSIT WORKS-SERV 435.00 U.S. 20 ASSOCIATION-DUES 100.00 ULINE-TAPE 193.35 UNITED BEVERAGE, INC.-BEER 1,500.00 UNITED BUILDING CENTERS-SCREWS 66.73 UNITED PARCEL SERVICE-SHIPPING 31.46 UTILITY EQUIPMENT COMPANY-PLUMBING 60.60 VALLEY TRAILER SALES-TRAILER 745.00 VAN DOREN'S CUSTOM FRAMING-SERV 622.52 VARSITY CLEANERS INC-SERV 334.29 VENDOME GROUP LLC-SUB 262.00 VERIDIAN CREDIT UNION-SERV 5,000.00 VJ ENGINEERING-DESIGN SERV 10,500.00 WAL-MART STORE #01-1496-DOG FOOD 43.15 WASHINGTON, ETHEL-FEES, REIMB 49.00 WASTE MGMT OF NORTHERN IOWA-TRASH COLL 68.99 WATERFALLS CAR WASH-SERV 449.30 WATERLOO BUCKS-SQUEEZE BOTTLES 400.00 Resolution No. 2007-269 Page 5 WATERLOO IMPLEMENT INC-REPAIR 549.69 WATERLOO LUMBER CO-SUPP 14.82 WATERLOO,LUMBER COMPANY-BOLLARDS 12,175.00 WATERLOO OIL COMPANY-FUEL 2,680.40 WBC MECHANICAL, INC.-REPAIR 463.43 WELAND CLINICAL LAB PC-DRUG TESTS 25.00 WILSON RESTAURANT SUPPLY-REPAIRS 79.00 ZEE MEDICAL SERVICE-SUPP 32.75 3M XMM4672-MAINT 4,172.00 PAYROLL 1,201,733.06 WORK COMP CLAIMS 7,244.77 WATERLOO HOUSING 2,373.00 108 LOAN INT 1,130.25 TOTAL EXPENDITURES 2,254,017.26 GENERAL FUND 1,246,504.12 DEBT SERVICE FUND 897.89 DEBT SERVICE FUND (TIF) 16,954.18 LIBRARY TAX LEVY 17,511.67 LOCAL OPTION SALES TAX 35,459.47 COMMUNITY DEVELOP BLOCK GRANT 54,881.47 SECTION 108 PROGRAM 1,130.25 ROAD USE TAX 130,749.22 HOUSING PROGRAMS 17,949.32 FEDERAL PROJECTS 98,720.68 AIRPORT FAA PROJECTS 15,566.99 JUN 06 GO BOND PROCEEDS 2,014.01 JUN 03 GO BOND PROCEEDS 2,379.34 JUN 04 GO BOND PROCEEDS 10,500.00 JUN 05 GO BOND PROCEEDS 22,981.01 CAPITAL IMPROVEMENTS FUND 106,090.81 SANITARY SEWER FUND 435,456.44 SANITATION FUND 31,025.62 WORK COMP CLAIMS 7,244.77 TOTAL EXPENDITURES BY FUND 2,254,017.26 TOTAL RECEIPTS 590,543.68 PASSED AND ADOPTED THIS 16TH DAY OF APRIL, 2007. 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