HomeMy WebLinkAbout2007-588-7/16/2007 Resolution No. 2007-588
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RESOLUTION NO. 2007-588
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
ABBEN, ED-SHOES 100.00
ACADEMIC SOFTWARE-SOFTWARE 48.55
ADVANCED ENVIRONMENTAL TESTING-CONT 22,680.00
ADVANCED SYSTEMS INC-MAINT 549.31
AIRGAS NORTH CENTRAL-CYLR 67.20
AMERICAN TESTING & TRAINING-ASBESTOS DEMO 900.00
ANDREWS AUTO SUPPLY-TIRES 14.09
ARAMARK UNIFORM SERVICES, INC.-SERV 2,569.46
ART SCENE LLC-AD 237.00
ASPEN EQUIPMENT CO-PARTS 76.00
ASPRO INC., & SUBSIDIARIES-CONT, MIX 81,684.59
AUDIO EDITIONS-LIB REF 1,563.46
AV CAFE-STWR 20.79
B & B LAWN CARE SERVICE-CONT 9,484.52
BAKER & TAYLOR-LIB REF 4,711.70
BAKER & TAYLOR ENTERTAINMENT-LIB REF 197.39
BDI -PARTS 199.84
BECKER ARENA PRODUCTS-SUPP 455.00
BIBLIOGRAPHIC CTR FOR RESEARCH-SERV 20,000.00
BIG K-MART 4158-SUPP 69.45
BLACK HAWK COUNTY ATTORNEY-REIMB TRI-CO 2,195.03
BLACK HAWK COUNTY LANDFILL-FEES 59,793.31
BLACK HAWK COUNTY RECORDER-SERV 947.40
BLACK HAWK COUNTY SHERIFF-SERV 4,129.00
BLACK HAWK COUNTY TREASURER-TAXES 10,358.83
BLACK HAWK COUNTY TREASURER-DATA PROCES 17,096.91
BLACK HAWK PLUMBING-WATER REPR 2,233.00
BLACK HAWK RENTAL-EQUIP 657.50
BLACK HAWK WASTE DISPOSAL, INC-SERV 804.00
BOLAND RECREATION-NETS 686.39
BOOK WHOLESALERS, INC.-LIB REF 455.14
BRODART COMPANY-LIB REF 231.46
CARDINAL CONSTRUCTION COMPANY-CONT 129,112.10
CARGILL INC-SALT DIVISION-SALT 16,987.71
CARRION, NIKKI-SERV 72.00
CEDAR FALLS POLICE DIVISION-REIMB TRI-CO 3,861.24
CEDAR FALLS UTILITIES-INTERNET 440.00
CENTER POINT LARGE PRINT-LIB REF 673.59
CHAPMAN, KIM-REIMB 65.22
CHOPARD, JASON-REIMB 60.00
COURIER-AD 859.97
COURIER-AD 344.00
COURIER-AD 55.90
CRESCENT ELECTRIC SUPPLY CO.-SUPP 314.72
CRYSTAL CLEAR WATER CO.-EQUIP RNTL 63.15
CRYSTAL DISTRIBUTION SERVICES-TRAILER RNTL 150.00
DEMCO-SUPP CARTS 1,585.65
DEN HERDER VETERINARY HOSPITAL-SERV 92.21
DICK WITHAM FORD-SERV 16.45
DICKEY'S PRINTING-DOOR HANGERS 100.00
Resolution No. 2007-588
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DOI-USGS-MAINT 2,079.00
DYBALL ACOUSTICAL INC-REPR 80.00
EARTH TECH-CONT 58,956.55
EBSCO-LIB REF 10,866.00
ELECTRICAL ENGINEERING & EQUIP-SUPP 332.24
ELECTRONIC ENGINEERING-MAINT, RENT, SUPP 18,853.26
EMDEON-FLYERS 50.00
FELLMER MOTORS INC-APPLS 60.00
FIRST ADMINISTRATORS-INS 47,101.88
FIRST SECURITY STATE BANK-MORT ACQ 178,587.41
FLEET COMPUTING INTERNATIONAL-SERV, MAINT 550.00
FLEET SERVICES-FUEL 347.38
FSH COMMUNICATIONS LLC-PAY PHONE 55.00
GALE GROUP-LIB REF 1,641.78
GAYLORD BROTHERS INC-LABELS 46.78
GENERAL BINDING CORPORATION-FILM 239.16
GENERAL SHEET METAL WORKS, INC-SERV 215.00
GERGEN, CHRIS-REIMB 54.00
GROVO'S JANITORIAL & FLOOR-SERV 599.80
HARRISON TRUCK CENTERS-PARTS 161.83
HAWKEYE ALARM & SIGNAL CO-SERV 510.00
HAWKEYE INTERNATIONAL TRUCKS-REPR 1,565.34
HAWKEYE TOWING INC-SERV 205.00
HOUCHEN BINDERY LTD-BINDERY 76.75
HOWARD R GREEN COMPANY-SERV 8,607.35
HY-VEE-MEAL FEES 19.10
IAOHRA-DUES 200.00
IKON FINANCIAL SOLUTIONS-LEASE 225.00
IKON OFFICE SOLUTIONS-OVERAGE 44.25
INGRAM LIBRARY SERVICES-LIB REF 566.10
INLAND TRUCK PARTS & SERVICE-CABLE 98.79
IOWA BUSINESS MACHINES, INC-PAPER, SUPP 20.00
IOWA DIESEL INJECTION SERVICE-PUMP 724.14
IOWA GENEALOGICAL SOCIETY-LIB REF 75.00
IOWA LIBRARY ASSOCIATION-DUES 75.00
JOHNSON, ROBERTS & ASSOCIATES-SERV 99.93
JOHNSTONE SUPPLY-SUPP 1,185.02
KELLY SERVICES, INC-TEMPS 5,732.40
KEMIRA WATER SOLUTIONS INC-CHLORIDE 2,096.22
KW ELECTRIC INC-REPR, SERV 3,216.40
LANDAUER, INC-BADGES 407.52
LAWSON PRODUCTS INC-SUPP 1,148.13
LOCKSPERTS-SERV 173.92
LOVELAND WATERFALLS, LTD-ACQ 391,223.22
LRT FABRICATING INC-FLASHERS 142.80
MANPOWER, INC-TEMP 794.88
MARTIN BROS DIST CO INC-HEATER 115.00
MATT PARROTT & SONS COMPANY-SUPP 2,006.54
MEANS, DANTE-SERV 100.00
MEDIACOM-SERV 55.95
MENARDS-SUPP 1 ,367.17
MENNINGA ELECTRIC-SERV 37,517.87
METRO LAUNDRY-SERV 19.75
MICHAEL HUFF CONSTRUCTION-CONT 33,478.79
MIDAMERICAN ENERGY-UTIL 49,541.12
MIDWEST LIBRARY SERVICE-LIB REF 18.15
MIDWEST TAPE-LIB REF 1,106.69
MIKE DOLAN CONCRETE & MASONRY-CONT 480.00
MILLER FENCE CO.-REPR, GATE 1,178.20
Resolution No. 2007-588
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MILLER, MARK-SHOES 48.14
MILTON, GENE-SHOES 100.00
MINITEX-CHECK UNIT 3,053.00
MURPHY TRACTOR & EQUIPMENT-SEALS 165.29
MUTUAL WHEEL COMPANY-PLUGS, CLAMPS 115.47
MYERS-COX CO-CONCES 550.33
MYRON CORP.-BOOKS 549.05
NATIONAL ASSOCIATION OF SCHOOL-REG 425.00
NORTHCOTT, DENNIS-LIB REF 34.00
NOVELLA-LIB REF 706.01
NUTRI JECT SYSTEMS, INC-CONT 22,381.95
O'NEAL STEEL, INC.-SUPP 101.00
OMB POLICE SUPPLY-SUPP 8,868.10
OXFORD UNIVERSITY PRESS, INC-LIB REF 301.74
PALACE CLOTHIERS-UNIFORMS 125.00
PERTO CORP.-JANITOR 4,000.00
PITNEY BOWES INC-MACH 765.00
POOL TECH-DRUM 840.00
PPG ARCHITECTURAL FINISHES-PAINT 26.25
PRIES ROOFING-CONT 131 ,825.80
PRO SIGN DESIGN & GRAPHICS-SIGNS 90.00
PSI GROUP IOWA-SERV 358.80
QWEST-SERV 432.00
RACOM-SERV 455.00
RADIO COMMUNICATIONS CO-PARTS 125.00
RAI PRODUCTS-SEALANT 499.90
RAMADA HOTEL CONVENTION CENTER-REFRESH 246.97
RANDOM HOUSE, INC-LIB REF 474.30
RITLAND, CRAIG ASLA-CONT 4,330.00
S.J. CONSTRUCTION-CONT 4,455.00
SAM'S CLUB-SUPP 171.68
SASC, INC.-PAPER 97.92
SCHIMBERG CO.-PARTS 267.50
SCHMITT TELECOM PARTNERS INC-SERV 85.00
SCOT'S SUPPLY-SUPP 203.29
SECRETARY OF STATE-NOTARY FEE 30.00
SECURITY LOCKSMITH-SERV 45.00
SHERWIN-WILLIAMS CO.-SHIELDS 105.48
SLED SHED, THE-CAPS 94.19
SMOOTH WALL LIMITED-STWR MAINT 136.50
STATE LIBRARY OF IOWA-SUBTN 2,087.41
STETSON BUILDING PRODUCTS INC-MESH 73.09
STEVEN D HOPPE D.B.A.-FUEL 3,080.72
STRATUS COMMUNICATIONS-SUPP 12.99
SUPERIOR SECURITY SERVICES-SERV 2,814.00
TESTAMERICA ANALYTICAL TESTING-SERV 127.50
THE TRAVEL STORE-AIRFARE 557.40
UNITED BUILDING CENTERS-SUPP 7.11
UNITED CONCRETE INC-CEMENT 1,707.99
VARSITY CLEANERS INC-SERV 222.49
WABASH VALLEY MANUFACTURING-PIC TABLES 1 ,843.48
WALSH, JAMES E JR-RETAIN 1 ,500.00
WATERFALLS CAR WASH-SERV 398.07
WATERLOO IMPLEMENT INC-REPR, MOWER, PARTS 6,566.29
WATERLOO LUMBER COMPANY-MTRL 1,782.91
WATERLOO OIL COMPANY-FUEL 1,133.10
WELAND CLINICAL LAB PC-LAB 520.00
WEST GROUP PAYMENT CENTER-SUBTN 159.60
WESTAFF-TEMPS 1,338.48
Resolution No. 2007-588
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ZEE MEDICAL SERVICE-SUPP 66.33
WORK COMP CLAIMS
ALLEN OCCUPATIONAL HEALTH 1,453.24
WATERLOO FIRE RESCUE 489.97
CEDAR VALLEY MED SPECLIST 140.84
CREDIT CARD FEES 1,785.02
WATERLOO HOUSING AUTHORITY
ESTATE OF BETTY D. ENGELHARDT 1,050.00
HOLLINS OUTREACH CENTER 550.00
JACK HAES 296.00
LARRY NELSON 1,141.00
LONG DRIVE INVESTMENTS INC. 309.00
METRO INVESTMENTS, INC. 345.00
MID AMERICAN ENERGY 115.00
MKW APARTMENTS LC 306.00
NEST EGG MANAGEMENT INC. 437.00
ROBERT FISCHELS 201.00
WATERLOO HERITAGE HOMES 619.00
TOTAL EXPENDITURES 1,490,231.48
GENERAL FUND 251,281.36
LOCAL OPTION SALES TAX 2,903.07
COMMUNITY DEVELOP BLOCK GRANT 244,491 .25
SECTION 108 PROGRAM 57,960.51
ROAD USE TAX 63,255.34
HOUSING PROGRAMS 5,631 .91
FEDERAL PROJECTS 47,095.67
JUN 06 GO BOND PROCEEDS 393,140.39
JUN 07 GO BOND PROCEEDS 25,516.59
JUN 03 GO BOND PROCEEDS 949.90
JUN 04 GO BOND PROCEEDS 57,600.11
JUN 05 GO BOND PROCEEDS 178,938.04
RATH REDEVELOPMENT AREA 35.16
VISION IOWA PROJECTS 8,613.78
CAPITAL IMPROVEMENTS FUND 40,177.20
SANITARY SEWER FUND 49,548.52
SANITATION FUND 61,008.63
WORK COMP CLAIMS 2,084.05
TOTAL EXPENDITURES BY FUND 1,490,231.48
TOTAL RECEIPTS 304,013.09
PASSED AND ADOPTED THIS 16TH DAY OF JULY, 2007.
Tim Hurley, Mayor
ATTEST:
Nancy Eckert, CMC
City Clerk
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