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HomeMy WebLinkAbout2007-116-2/19/2007 Resolution No. 2007-116 Page 1 RESOLUTION NO. 2007-116 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 VACUUM-BELTS 6.99 AABLE PEST CONTROL INC-SERV 145.00 AD STARR-SPORTS SUPP 12,669.05 ADVANCED SYSTEMS INC-MAINT 3,738.52 ADVANCED SYSTEMS, INC-MAINT 58.90 AGUINAGA TECHNICAL SERVICES-TESTS 863.74 AIRGAS NORTH CENTRAL-SUPP 66.34 ALL TEMP REFRIGERATION-REPAIRS 106.00 ALTORFER INC-SERV 85.00 AMENT INC-CONT 5,121.00 AMERIGAS-SUPP 510.71 ANALYTICAL PRODUCTS GROUP, INC-SERV 271.00 ANDREWS AUTO SUPPLY-PARTS 620.95 ARAMARK UNIFORM SERVICES, INC-SERV 4,133.99 ARIES INDUSTRIES INC./CCV-SERV 11,246.00 ASPEN EQUIPMENT CO-PARTS 886.30 ASPRO INC., & SUBSIDIARIES-CONT 872.45 AUDIO EDITIONS-LIB REF 213.76 AUTOMOTIVE ELECTRIC-PARTS 424.55 AV CAFE-SOFTWARE 252.79 B & B LAWN CARE SERVICE-SERV 759.05 BAKER & TAYLOR-LIB REF 4,901.92 BAKER & TAYLOR ENTERTAINMENT-LIB REF 292.41 BDI-PARTS 1,101.22 BLACK HAWK COUNTY ABSTRACT CO-SERV 180.00 BLACK HAWK COUNTY LANDFILL-SERV 29.68 BLACK HAWK COUNTY SHERIFF-TRI CO GRANT, SERV 833.50 BLACK HAWK COUNTY TREASURER-SERV 15.25 BLACK HAWK RENTAL-FORKLIFT 723.22 BLACK HAWK SPRINKLERS-SERV 120.00 BLACK HAWK WASTE DISPOSAL, INC-SERV 655.00 BOOK WHOLESALERS, INC-LIB REF 610.56 BOOKS IN LARGE PRINT-LIB REF 118.86 BRODART COMPANY-LIB REF 71.23 BROTHERS CONSTRUCTION-REHAB 8,459.00 BROWN TRAFFIC PRODUCTS-SIGNS, SUPP 3,826.07 C & C WELDING & SAND BLASTING-PARTS 446.00 CARDINAL CONSTRUCTION COMPANY-CONT 251,754.62 CARQUEST-PARTS 14.28 CARR, ROGER-MILEAGE 72.00 CATCO-REPAIRS 48.83 CEDAR FALLS POLICE DIVISION-TRI CO REIMB 728.59 CEDAR FALLS UTILITIES-INTERNET 440.00 CEDAR VALLEY MOTORS & COLLISION-LABOR 225.00 CEDAR VALLEY SUPPLY-SUPP 403.74 CENTER POINT LARGE PRfNT-LIB REr� 407.70 CENTRAL POWER-PARTS 928.89 CHAPMAN, KIM-PETTY CASH 99.37 CHEMSEARCH-LUB 355.04 CIDDIO, GARY-MILEAGE 27.00 CITY LAUNDERING CO-SERV 81.95 . Resolution No. 2007-116 Page 2 CITY OF CEDAR FALLS-REIMB HOME 17,762.15 CLARK, BUTLER, WALSH & HAMANN-SERV 1,195.26 COLLEGIATE PACIFIC-SUPP 76.84 CORKERY INC-SERV 924.66 COURIER-ADV 13.10 COVENANT CLINIC EAP-SERV 450.00 CRESCENT ELECTRIC SUPPLY CO-SUPP 1,122.35 DAHLHAUSER, DOUG-MILEAGE 60.00 DANIEL'S HOME IMPROVEMENT-REHAB 2,056.00 DAVIDSON TITLES, INC-LIB REF 789.03 DELAGARDELLE, KIM-INTERPRET 100.00 DES MOINES REGISTER-SUB 273.00 DHL EXPRESS INC-MAILIING 13.65 DICK'S PETROLEUM CO-SUPP 894.75 DIRECT SAFETY CO-EQUIP 1,420.52 DIVERSE MEDIA INC-LIB REF 157.19 DOMINO'S PIZZA INC-CONCESS 954.00 DRAKE UNIV. COWLES LIBRARY-LIB REF 17.95 DUBUQUE SUPPLY COMPANY-SUPP 243.05 E B SPENCER ENGINEERING CO-CONT 61,382.35 EAGLEBROOK INC-CHLR 1,924.23 EARTH TECH-CONT 52,902.28 EARTHGRAINS BAKING CO'S INC-CONCESS 51.40 EBSCO-LIB REF 1 -1 218.28 EDM EQUIPMENT CO-PARTS 1,155.82 ELECTRICAL ENGINEERING & EQUIP-PARTS 73.92 ELECTRONIC ENGINEERING-EQUIP 14,148.50 ESRI INC-SOFTWARE 1,300.00 FARNSWORTH ELECTRONICS, INC-PARTS 216.80 FARONICS TECHNOLOGIES USA INC-SOFTWARE 612.00 FIRST ADMINISTRATORS-INS 73,691.88 FLEET FUELING-FUEL 366.10 FORTRESS GRAND CORPORATION-SOFTWARE 220.00 FORTSCH, ALEX-OFFIC 45.00 FSH COMMUNICATIONS LLC-PHONE 50.00 GALLOWAY, JAQUIS-OFFIC 45.00 GENERAL SHEET METAL WORKS, INC-SERV 290.00 GIBSON SPECIALTY CO-AWARDS 568.80 GOODWIN TUCKER GROUP-LABOR 68.00 GRAINGER-MOTOR 94.73 GROSKURTH, SHERYL-REIMB 404.60 GROSSE STEEL CO-SUPP 49.00 GROVO'S JANITORIAL & FLOOR-SERV 248.50 HAGEN, BRAD-REIMB 52.99 HAWKEYE INTERNATIONAL TRUCKS-PARTS 650.19 HEATING & COOLING SUPPLY CO-PART 4.55 HOGAN - HANSEN-SERV 150.00 HOLMES, JOHN-OFFIC 45.00 HOUCHEN BINDERY LTD-SERV 35.95 HUNTINGTON PUBLICATIONS-LIB REF 24.95 HUPP ELECTRIC MOTORS-SUPP 323.70 HUTING, PAUL-PETTY CASH 13.13 HY-VEE FOOD STORES-CONSUM 81.28 1 W I MOTOR PARTS-PARTS 52.43 IKON FINANCIAL SOLUTIONS-LEASE 225.00 IKON OFFICE SOLUTIONS-FEES 309.65 INGRAM. LIBRARY SERVICES-LIB REF 989.13 INRCOG/CEDAR VALLEY COALITION-CV REGIST 200.00 INTERACTIVE GROUP LLC-CONT 29,400.83 Resolution No. 2007-116 Page 3 INTERSTATE BATTERY SYSTEM OF-BAT 485.60 INVISION ARCHITECTURE-CONT 3,606.00 IOWA CONTRACTOR SERVICES-REHAB 12,550.00 IOWA DEPT OF NATURAL RESOURCES-DISCHARGE 150.00 IOWA FENCE MASTERS, INC-RPR 1,605.00 IOWA FIRE CHIEFS ASSOCIATION-MEMBERSHIP 25.00 IOWA LIBRARY ASSOCIATION-DUES 721.00 IOWA WALL SYSTEMS, INC-SERV 3,800.00 IWPCA-EXAM 35.00 J.A. SEXAUER-SUPP 99.80 JOHNSTONE SUPPLY-PARTS 74.98 JONES, RUDY-PETTY CASH 55.99 JORSON & CARLSON CO INC-SERV 66.10 K. CUNNINGHAM CONSTRUCTION-CONT 46,069.84 KAREN'S PRINT-RITE-SERV 304.00 KELLY SERVICES, INC-TEMPS 1,451.20 KESS & ASSOCIATES-SERV 2,020.00 KW ELECTRIC INC-SERV 681.75 LARGE PRINT OVERSTOCK-LIB REF 120.58 LAWSON PRODUCTS INC-SUPP 3,020.83 LEHMAN TRUCKING & EXCAVATING-DEMO 7,853.00 LIDDLE'S ECOWATER SYSTEMS-SERV 45.00 LOCKSPERTS-SERV 58.66 LRT FABRICATING INC-EQUIP 265.68 LUCK, TROY-MILEAGE 63.00 MANPOWER, INC-TEMPS 794.88 MARTIN BROS DIST CO INC-CONCESS, SUPP 3,966.51 MATT PARROTT & SONS COMPANY-SUPP 2,24999 MCDONALD SUPPLY-KIT 63.27 MCNAMARA, LARRY-SHOES 64.19 ME&V-SERV 1,321.44 MEDIACOM-SERV 45.95 MENARDS-SUPP 625.38 METRO LAUNDRY-SERV 28.25 MICROMARKETING, LLC-LIB REF 44.90 MID-IOWA SOLID WASTE EQUIPMENT-FILTERS 214.48 MIDAMERICAN ENERGY-UTILITIES 137,498.35 MIDWEST AUTOMATED TIME SYSTEMS-MAINT 175.00 MIDWEST LIBRARY SERVICE-LIB REF 30.15 MIDWEST TAPE-LIB REF 239.29 MILLER FENCE CO-FLAGS 473.62 MINITEX-TARGETS 477.00 MOTION INDUSTRIES-PARTS 248.20 MUNICIPAL EMERGENCY SERVICES-SUPP 542.61 MUNIMETRIX SYSTEMS CORP-SUPPORT 480.00 MURPHY TRACTOR & EQUIPMENT-PARTS 768.86 MUTUAL WHEEL COMPANY-SUPP 328.03 MYERS-COX CO-CONCESS 1,281.35 NEW GUSBUSTERS-BATS, CLEATS 416.80 NEWMAN TRAFFIC SIGNS-SIGNS 7,800.95 NORTHLAND PRODUCTS COMPANY-OIL 39.75 NUTRI JECT SYSTEMS, INC-SERV 29,513.26 OLD DOMINION BRUSH-SUPP 712.88 ORTIVUS INC-SERV 11,125.00 OVERHEAD DOOR CO. OF WATERLOO-REMOTES 453.95 PALACE CLOTHIERS-UNIFORMS 838.00 PARK SEED WHOLESALE-SUPP 960.41 PEPSI COLA GENERAL BOTTLING-CONCESS 780.34 PER MAR SECURITY SERVICES-SERV 1,107.40 Resolution No. 2007-116 Page 4 PERTO CORP-JANITOR 4,000.00 PITNEY BOWES-POSTAGE 87.48 PITNEY BOWES INC-POSTAGE 765.00 PPG ARCHITECTURAL FINISHES-PAINT 1,365.96 QUIN, KENT-REIMB 50.00 QWEST-SERV 148.00 R & R PRODUCTS-PARTS 144.72 R & R SPECIALTIES, INC-PARTS 46.25 RADIO COMMUNICATIONS)CO-PARTS' 102.11 RANDOM HOUSE, INC-LIB REF 770.02 RC SYSTEMS-SERV 327.93 REINHART FOOD SERVICE-CONCESS 266.62 RITLAND, CRAIG ASLA-CONT 26,760.00 SAM'S CLUB-SUPP 189.50 SANDEE'S LIMITED-SUPP 33.25 SCHAEFER, ADAM-OFFIC 60.00 SCOT'S SUPPLY-PARTS 424.82 SECRETARY OF STATE-NOTARY 30.00 SHANKLE, KENT-REIMB 76.58 SHERWIN-WILLIAMS CO-SUPP 91.02 SIMS, HAILE-OFFIC 60.00 SNYDER & ASSOCIATES-CONT 2,500.00 SPRAY FRESH LTD-SUPP 123.22 ST PAUL TRAVELERS-INS 17,768.11 STEVEN D HOPPE D.B.A.-FUEL 16,345.92 SUNDANCE COMMUNICATIONS-PHONE 241.70 SUPERIOR SECURITY SERVICES-SERV 1,365.00 TESTAMERICA ANALYTICAL TESTING=LAB 115.50 THOMSON, GALE-LIB REF 52.72 TOM HOVLAND ENT, INC-INSTALL 480.60 TRACTOR SUPPLY-SUPP 534.16 THE TRAVEL STORE-AIRFARE 447.59 TREASURER, STATE OF IOWA-TAXES 8,271.55 TURFWERKS-PARTS 147.66 VARSITY CLEANERS INC-SERV 434.44 VARSITY CLEANERS INC-SERV 17.58 VOHNE LICHE KENNELS-CANINE 7,600.00 WATERFALLS CAR WASH-SERV 521.10 WATERLOO LUMBER COMPANY-SUPP 15,113.47 WATERLOO WATER WORKS-SERV 377.65 WELLS FARGO BANK-ASST 5,000.00 WELSH, KURT-OFFIC 45.00 ZEE MEDICAL SERVICE-SUPP 866.79 ZENITH CUTTER CO-PARTS 173.65 3M WBS8704-ANNUAL MAINT 6,344.00 PAYROLL 1,214,884.91 WATERLOO HOUSING 2,884.00 AIRPORT CREDIT CARD FEES-OCT 06 TO JAN 07 118.33 ATHEN CREDIT CARD FEES-JAN 07 477.19 TOTAL EXPENDITURES 2,222,222.04 GENERAL FUND 1,164,094.71 TRUST AND AGENCY FUND 846.62 LIBRARY TAX LEVY 17,623.14 LOCAL OPTION SALES TAX 58,791.01 COMMUNITY DEVELOP BLOCK GRANT 67,433.11 ROAD USE TAX 187,651.25 HOUSING PROGRAMS 15,308.45 Resolution No. 2007-116 Page 5 FEDERAL PROJECTS 88,103.05 AIRPORT FAA PROJECTS 1,275.06 JUN 06 GO BOND PROCEEDS 23,243.56 JUN 03 GO BOND PROCEEDS 383.13 JUN 04 GO BOND PROCEEDS 10,552.07 JUN 05 GO BOND PROCEEDS 18,842.44 VISION IOWA PROJECTS 20,486.15 CAPITAL IMPROVEMENTS FUND 256,639.26 SANITARY SEWER FUND 264,293.21 SANITATION FUND 26,655.82 TOTAL EXPENDITURES BY FUND 2,222,222.04 TOTAL RECEIPTS 647,762.93 PASSED AND ADOPTED THIS 19TH DAY OF FEBRUARY, 2007. 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