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HomeMy WebLinkAbout2007-560-7/9/2007 Resolution No. 2007-560 Page 1 RESOLUTION NO. 2007-560 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 50.00 ABB INC.-REPR 1 ,817.36 AD STARR-SHIRTS, CAPS 432.53 ADVANCED PROCESS SOLUTIONS-SWITCH 349.34 ADVANCED SYSTEMS INC-COPIER MNTC 486.30 ADVENTURELAND-TICKETS 572.00 AHLERS & COONEY, P.C.-LEG SERV 2,283.15 ALLIED ELECTRONICS, INC-PARTS 67.80 AMENT INC-CONT 2,015.12 AMERICAN PLANNING ASSOCIATION-DUES 874.00 AMPS SERVICES, INC-FAN 254.85 ANSWER PLUS INC-SERV 94.95 ARAMARK UNIFORM SERVICES, INC.-SERV 60.42 ARIES INDUSTRIES INC./CCV-SUPP 759.96 ARNOLD MOTOR SUPPLY-FILTERS 79.12 ASCAP AMERICAN SOC OF COMPOSER-LCNS 112.50 ASPRO INC., & SUBSIDIARIES-CONT 427,962.30 AUTOMOTIVE ELECTRIC-PARTS 631 .42 BALL, LOU-FEE 360.00 BDI-PARTS 77.54 BENTLEY CONSTRUCTION INC-CONT 14,747.94 BLACK HAWK COUNTY CONSERVATION-REAP PLAN 1,500.00 BLACK HAWK COUNTY EMERGENCY-SERV 21,921.00 BLACK HAWK COUNTY RECORDER-FEES 7.00 BLACK HAWK MEMORIAL CO, INC-ENGRAVE 240.00 BLACK HAWK RENTAL-GEN WORK 82.90 BLAIN'S FARM & FLEET-WORK PANTS 367.77 BMC AGGREGATES LC-ROCKS 228.89 BOUND TREE MEDICAL LLC-MED SUPP 3,292.74 CAMPBELL SUPPLY CO-SUPP 290.40 CD PUBLICATIONS-CD DIGEST 567.00 CEDAR RAPIDS TRUCK CENTER-PARTS 252.81 CEDAR VALLEY COMMUNITY SUPPORT-CASE MGNT 2,049.99 CITY OF SAINT PAUL-REG FEE 500.00 CLAPSADDLE-GARBER ASSOC. INC.-SERV 592.87 CLAREY'S SAFETY EQUIPMENT, INC-PARTS 230.28 COMMUNITY NATIONAL BANK-EMA DOWN PYMT 1,285.00 COURIER-AD 1,619.24 COURIER-SUB 215.80 CRAFT-COCHRAN ATHLETIC GOODS-SPORTS SUPP 200.50 CRESCENT ELECTRIC SUPPLY CO.-PARTS 82.48 CULLIGAN-WATER 39.95 D & K PRODUCTS-CHEM 19,629.80 DELTA DENTAL OF IOWA-CLAIMS, FEES 23,950.10 DICK WITHAM FORD-SWITCH 27.73 DICK'S PETROLEUM CO-NOZZLE 63.70 DIRECT SAFETY CO-GLOVES 137.66 DISHINGER, RANDY-SHOES 100.00 DOHENY'S WATER WAREHOUSE-PAINT, CHLORINE 165.93 E B SPENCER ENGINEERING CO-CONT 61,218.95 ECS, INC.-VCRS/DVD 103.62 Resolution No. 2007-560 Page 2 ELECTRICAL ENGINEERING & EQUIP-EQUIP, PARTS 13,339.06 ELECTRONIC ENGINEERING-EQUIP, INSTALL 17,952.28 EMERGENCY VEHICLE SALES &-PARTS 74.18 ENTEMANN-ROVIN CO-AWARD BAR 111.70 EXPRESS SCRIPTS INC-PRES 51,792.13 FACTORY CARD OUTLET-SUPP 132.38 FARM PLAN-MORE BLADES 118.93 FASTENAL COMPANY-BOLTS 82.87 FEDEX-SHIP 133.05 FIFTH STREET TIRE, INC-REPR 17.59 FIRST ADMINISTRATORS-CLAIMS, ADMIN 133,805.73 FIRST STUDENT INC-TRANSPORT 313.20 FMC TECHNOLOGIES INC-SERV 483.62 G & K SERVICES-TOWELS 223.43 GENERAL SHEET METAL WORKS, INC-SERV 69.00 GIBSON SPECIALTY CO-TROPHIES 30.00 GIERKE-ROBINSON COMPANY-BLADE 180.00 GRAHAM, THADINE-REIMB, SUPP 31 .13 GULICK, NANCY-TRAVEL REIMB 1,026.84 HACH COMPANY-CHEM 319.80 HARRISON TRUCK CENTERS-VALVE 91 .20 HAWKEYE INTERNATIONAL TRUCKS-REPR, SUPP 481 .19 HAWKEYE TOWING INC-SERV 245.00 HOTSY EQUIPMENT COMPANY-CARBONATE 404.25 1 W I MOTOR PARTS-PARTS 579.79 INDUSTRIAL STANDARD TOOLING-REPR 200.00 INLAND TRUCK PARTS & SERVICE-SERV 3,420.00 INVISION ARCHITECTURE-CONT 1,202.00 IOWA BUSINESS MACHINES, INC-MAINT, SUPP 344.93 IOWA DEPT OF PUBLIC HEALTH-LCNS 1,200.00 IOWA HEARTLAND HABITAT FOR-DRVWR APPROACH, SERV 3,654.16 IOWA HOMELAND SECURITY &-CONF 450.00 IOWA MACHINERY & SUPPLY CO, INC-RNTL 285.00 IOWA NORTHLAND REGIONAL-RELOC EXP 148.73 IOWA PARKS & RECREATION ASSN-TICKETS 3,398.00 IOWA SPORTS SUPPLY-PANTS 40.00 IVES, MARTHA DBA-LUNCHEON 535.00 JACKSON HOUSING AUTHORITY-FSS TRANSFER 4,525.62 JAMASON, SAPRINA-RFND 20.00 JIM LIND STANDARD SERVICE STAT-GAS, WASH 78.50 JOHNSON, REBECCA-REIMB, SUPP 70.24 JOHNSTONE SUPPLY-SUPP 760.19 JORDAN'S NURSERY, INC-TREES 475.00 KAREN'S PRINT-RITE-CERT 21.90 KELLY SERVICES, INC-TEMPS 1 ,134.00 KELTEX INCORPORATED-LIGHT 336.92 KEMIRA WATER SOLUTIONS INC-CHLORIDE 2,107.00 KERR, DR LENARD-QRTLY STIP 1,250.00 KESSLERS TEAM SPORTS-PANTS 502.75 KEY BANK-REPR 628.41 KEYSTONE LABORATORIES, INC.-TESTS 10.50 KIRKHAM MICHAEL CONSULTING-CONT 826.16 KURTOVIC, NORA-SERV 50.00 KW ELECTRIC INC-TRNG CTR LIGHT 3,125.00 LATTIN PHOTOGRAPHY, INC-SERV 400.00 LAWSON PRODUCTS INC-PARTS 361.55 LJ'S WELDING & FABRICATION-BAT HOLDERS 900.00 LOCKSPERTS-KEYS 140.76 MADISON NATIONAL LIFE-INS 6,984.59 Resolution No. 2007-560 Page 3 MANPOWER, INC-TEMPS 2,470.40 MARQUART BLOCK COMPANY-CONC 374.52 MARSDEN BLDG MAINTANANCE LLC-JANT SERV 425.00 MASTERCARD-TRAV EXP, CRSE, SERV 926.25 MATT PARROTT & SONS COMPANY-SUPP 1,950.13 MCCABE AND COMPANY-ACCTG 549.00 MCDONALD SUPPLY-PARTS 490.30 MCGEOUGH, MATT-TRAV EXP 24.00 MEANS, ROBIN-REIM, SUPP 89.84 MEANS, ROBIN-SERV 50.00 MEDIACOM-SERV 301.90 MEDTRONIC PHYSIO-CONTROL CORP-ELECTROIDS 753.60 MEEKS, DAVID-REIMB 50.00 MENARDS-SUPP 624.96 METAL DECOR-PLATES 48.57 MID-IOWA SOLID WASTE EQUIPMENT-PARTS, CARTS 14,746.65 MIDAMERICAN ENERGY-UTIL 7,810.15 MIDLAND SCIENTIFIC INC-CHEM, SUPP 509.70 MIDWEST WHEEL CO.-REPR, BULBS 264.45 MIKE DOLAN CONCRETE & MASONRY-CONT 12,416.59 MILLER FENCE CO.-REPR, FENCING 1 ,360.17 MOTION INDUSTRIES-SUPP 387.53 MUNICIPAL EMERGENCY SERVICES-VALVE 482.28 MUNICIPAL PIPE TOOL CO-CYLR 220.29 MURPHY TRACTOR & EQUIPMENT-PARTS 24.37 MYERS-COX CO-CONCES 2,022.68 NALCO-CHEM, GASES 41.00 OFFICE OF VEHICLE SERVICES-EXAM 150.00 OLDEROG WHOLESALE TIRE-TIRES 996.60 ON-SITE INFORMATION-DISP SERV 204.50 ONE CALL-SUPP 188.54 OSHKOSH TOOL COMPANY, INC-SHOVELS 942.19 OVERHEAD DOOR CO. OF WATERLOO-REPR 210.40 PC NATION-EQUIP 123.99 PEDERSEN, DOWIE, CLABBY &-LIAB, PROP INS 792,392.00 PEPSI COLA GENERAL BOTTLING,-CONCES 1,172.60 PER MAR SECURITY SERVICES-SERV 1,661.10 PETERSON CONTRACTORS, INC-CONT 54,313.85 PHH MORTGAGE CORPORATION-HOME OWNERSHIP PYMT 77.00 PITNEY BOWES PURCHASE POWER-PSTG 3,587.05 PLATT'S INC-PLANTS 60.00 PPG ARCHITECTURAL FINISHES-PAINT 46.81 PRIMARY SYSTEMS-INS SERV 70.00 PRO SIGN DESIGN & GRAPHICS-SIGNS, SHIRTS 363.25 PROSHIELD FIRE PROTECTION-REPR, SERV 1,730.75 R & R CB DISTRIBUTORS &-MIC 20.00 R & R SPECIALTIES, INC-PARTS 53.05 RACOM-ANTENNAS 66.50 RADIO COMMUNICATIONS CO-PARTS, RADIOS, SERV 1,619.80 RADIOSHACK CORPORATION-PARTS 50.95 RC SYSTEMS-REPR SERV 90.00 RELIABLE LAWN CARE & MORE-SERV 260.00 RICH AND ASSOCIATES, INC-PARKING STUDY 30,689.59 RICK'S DETAIL, LLC-SERV 65.00 ROBBY'S SALES & SERVICE-SAW 194.85 RYDELL CHEVROLET, INC-SERV 53.13 S.J. CONSTRUCTION-CONT 5,107.00 SANDEE'S LIMITED-LABELS, BADGES 134.70 SCHAEFER, MATT-SHOES 100.00 Resolution No. 2007-560 Page 4 SCHIMBERG CO.-PVC 80 16.37 SCHMITT TELECOM PARTNERS INC-SERV 176.65 SCHMITZ, HOWARD-SHOES 90.90 SCHUMACHER, DANIELLE-FSS COMPLETE 1,167.15 SCOT'S SUPPLY-HOSES, HDWR 528.48 SCULLY, CAMMIE-TRAY EXP 72.89 SHANKLE, KENT-TRAY EXP 40.00 SLED SHED, THE-LEAF BLOWER 206.99 SOURADA, DARRELL-RFND 31.50 STAEBELL HOME IMPROVEMENT-RFND 167.20 STAINBROOK, JACK-SERV 1,830.00 STANDARD GLASS-MIRRORS 195.75 STAR EQUIPMENT, LTD-EQUIP 5,054.00 STETSON BUILDING PRODUCTS INC-PARTS, SUPP 130.32 STEVEN D HOPPE D.B.A.-FUEL 58,890.05 STONER'S RADIATOR SERVICE LTD-SERV 510.00 STRYKER SALES CORP-MED SUPP 31.71 SUPERIOR SECURITY SERVICES-SERV 1 ,407.00 SUPERIOR WELDING SUPPLY CO-OXYGEN, SUPP 124.09 TOJO CONSTRUCTION CO-CONT 2,499.00 TOM HOVLAND ENT, INC-SUPP 647.35 TRACTOR SUPPLY-OILS, TOOLS, HDWR 100.79 TRUCK COUNTRY OF IOWA-PARTS 148.76 UNITED CONCRETE INC-CEMENT 1,789.56 UNITED PARCEL SERVICE-SHIP 27.72 UNITED RENTALS-SAF GLASSES 179.69 US BANK-HOME-DIR ASST 21,000.00 UTILITY EQUIPMENT COMPANY-REPAIRS, HRWR 539.46 VAN DIEST SUPPLY COMPANY-CHEM 3,559.00 VAN HAUEN & ASSOCIATES-CONT 13,703.75 VAN METER INDUSTRIAL, INC.-ELECT SUPP 1,481.42 VERIDIAN CREDIT UNION-HOME-DIR ASST 8,920.00 VERIZON WIRELESS-SERV 32.63 VJ ENGINEERING-CONT 4,770.00 WALMART COMMUNITY-MISC SUPP 457.31 WAL-MART STORE #01-1496-CANINE FOOD 69.78 WASTE MGMT OF NORTHERN IOWA-TRASH COLL 69.47 WATERLOO AUTO PARTS INC.-SWITCH 75.00 WATERLOO COMMUNITY SCHOOL, DIST-PRNTG 2,362.57 WATERLOO IMPLEMENT INC-REPR, SUPP 485.07 WATERLOO OIL COMPANY-FUEL 3,395.15 WATERLOO WATER WORKS-SERV 1,361.76 WAYNE ENGINEERING-PARTS 814.90 WEBER PAPER COMPANY-SUPP 545.17 WEST GROUP PAYMENT CENTER-LEG MATL 651.50 WEST MUSIC CO-PA RENT 75.00 WHEELER'S AUTO BODY SUPPLY-PARTS 18.03 WILLIAMS, SCHNIQUE-FSS COMPLETE 3,519.65 WILSON RESTAURANT SUPPLY-KOOLERS 3,868.48 3M WBS8704-REPR 90.00 BANK WIRE CHARGES 45.00 WORK COMP CLAIMS FALLS ROAD DRUG 1,078.94 ALLEN OCCUPATIONAL HEALTH 15,930.43 WALGREEN COMPANY 355.47 CEDAR VALLEY MED SPECLIST 273.49 NET PAYROLL - 07/06/2007 1,227,533.87 WATERLOO HOUSING AUTHORITY ALTA VISTA PROPERTIES, LC 194.00 Resolution No. 2007-560 Page 5 BEN BIGLER 392.00 BERNARD MCKINLEY, JR. 550.00 DAVID RUGGIERI 118.00 DENNIS HAGENOW 251 .00 FARMERS STATE BANK 318.00 JERRY MAKEDONSKI 708.00 LEE ANDERSON 444.00 LEE F. MARKS 640.00 MARGARET BAUMAN 30.00 METRO INVEST. (HOWARD ALLEN) 326.00 MID AMERICAN ENERGY 178.00 MULLAN AVENUE APARTMENTS 411.00 OPERATION THRESHOLD 243.00 PALMER-LEIGH PROPERTIES 298.00 R. & A. ESTATES 700.00 READELL BROWN 175.00 TOTAL EXPENDITURES 3,202,009.72 GENERAL FUND 2,143,906.98 LIBRARY TAX LEVY 16,291.48 LOCAL OPTION SALES TAX 275,646.94 COMMUNITY DEVELOP BLOCK GRANT 63,467.58 SECTION 108 PROGRAM 160,430.15 ROAD USE TAX 112,839.29 HOUSING PROGRAMS 35,519.29 FEDERAL PROJECTS 168.74 AIRPORT FAA PROJECTS 592.87 JUN 06 GO BOND PROCEEDS 57,084.09 JUN 07 GO BOND PROCEEDS 45.00 JUN 03 GO BOND PROCEEDS 4,147.22 JUN 04 GO BOND PROCEEDS 39,890.87 JUN 05 GO BOND PROCEEDS 4,721.95 VISION IOWA PROJECTS 16,191 .88 CAPITAL IMPROVEMENTS FUND 1,202.00 SANITARY SEWER FUND 205,252.66 SANITATION FUND 46,972.40 WORK COMP CLAIMS 17,638.33 TOTAL EXPENDITURES BY FUND 3,202,009.72 TOTAL RECEIPTS 12,969,560.86 PASSED AND ADOPTED THIS 9TH DAY OF JULY, 2007. Tim Hurley, Mayor ATTEST: Nancy Eckert, CMC City Clerk ow = h = ow qEm wwM ) ) \ ° \ ) w \ til § § eo � m ) 2 m j / 3 / F- tLj i \ j j jqm § 2q § § � \ x \ m e n % = I qEe §Pd / � e2 qj m L° § § § § § \ % � § / / / \ \