HomeMy WebLinkAbout2007-603-7/23/2007 Resolution No. 2007-603
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RESOLUTION NO. 2007-603
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.
ADVANCED SYSTEMS INC-MAINT 329.30953.96
AIR SERVICES INC-AIR COND 57.00
ALLEN GLASS COMPANY, INC-WINDOWS 340.50
ALLEN OCCUPATIONAL HEALTH-SERV 171 .88
ALLIED BUSINESS ACCOUNTS, INC-SERV 13,125.00
ALTERNATIVE SERVICE CONCEPTS-FEE 2,871.81
AMCAD DIGITAL CONVERSION-EQUIP 16,044.43
AMENT INC-CONT 75.00
AMERICAN ASSOCIATION OF CODE-DUES 152.90
AMERICAN BAR ASSOCIATION-REF MTRL 409.92
AMERIGAS-PROPANE 71.40
ARNOLD MOTOR SUPPLY-FILTERS 262.20
ASPEN EQUIPMENT CO-PARTS 806,124.95
ASPRO INC., & SUBSIDIARIES-CONT 40.00
ASSOCIATION OF MIDWEST MUSEUMS-REG 11,788.00
B & B LAWN CARE SERVICE-SERV 360.00
BALL, LOU-FEE 4,915.16
BENTLEY CONSTRUCTION INC-CONT 18,750.00
BLACK HAWK COUNTY HEALTH DEPT-SERV 213.00
BLACK HAWK COUNTY RECORDER-FEES 106.00
BLACK HAWK COUNTY RECORDER-FEES 316.10
BLACK HAWK COUNTY SHERIFF-FEES 91882.38
BLACK HAWK COUNTY TREASURER-MIS 3,003.49
BOUND TREE MEDICAL LLC-SUPP 2,451.00
BROTHERS CONSTRUCTION-CONT 90.00
C.J. COOPER & ASSOC. INC-SERV 21.00
CADILLAC LANES-BOWL 71.74
CARTER, DOUG-PETTY CASH 16,652.00
CEDAR BEND HUMANE SOCIETY, INC-CONT 20.00
CEDAR VALLEY ARBORETEUM-SERV 3,540.50
CEDAR VALLEY CORPORATION-CONT 2,658.84
CEDAR VALLEY MOTORS & COLLISION-REPR 687.20
CITY & NATIONAL STAFFING-TEMPS 8,567.85
CLARK, BUTLER, WALSH & HAMANN-SERV 25,000.00
COMMUNITY FOUNDATION-WES 285.00
COOLEY PUMPING-SERV 861.05
CORKERY INC.-CURB MIX 700.04
COURIER-AD 250.00
COX, GREG-TOOL 55.00
CRYSTAL CLEAR WATER CO.-WATER 3,311.00
DANIEL'S HOME IMPROVEMENT-EMR G REPR 8,480.00
DEVELOPMENT SOLUTIONS INC-ASST 716.70
DICK WITHAM FORD-PARTS 90.00
DICKEY'S PRINTING-SERV 89.94
DOHENY'S WATER WAREHOUSE-PAINT 23,119.08
EARTH TECH-CONT 200.00
EL CENTRO LATINO AMERICANO-SERV 467.11
ELECTRICAL ENGINEERING & EQUIP-CONT 119.70
EVANS SALE COMPANY-CHAMOIS 44,904.27
EXPRESS SCRIPTS INC-PRES 10,000.00
FAIRVIEW CEMETARY-SUBSIDY PAY
Resolution No. 2007-603
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55.39
FEDEX-SHIP 124,361 .32
FIRST ADMINISTRATORS-INS 45.00
FSH COMMUNICATIONS LLC-PAY PHONE 116.00
GIRSCH, RANDY-REIMB 3,500.00
GMAC MORTGAGE CORPORATION-EMA PAYMENT 68.00
GOODWIN TUCKER GROUP-SERV
GROUT MUSEUM OF HISTORY AND-VETS ADD 179743.80
203.80
HARRISON TRUCK CENTERS-PARTS 72.50
2.67
HAWKEYE TOWING INC-SERV 227.52
HEALTHCARE BILLING-COLLECT 278.52
HOWARD COUNTY SHERIFF OFFICE-TRAY REIMB 15.00
HYGIENIC LABORATORY-TESTS 174.83
1 W I MOTOR PARTS-PARTS
INDUSTRIAL SAFETY SUPPLY-SUPP 309.85
INTERNATIONAL CODE COUNCIL-DUES 180.00
INTERNATIONAL INSTITUTE OF-DUES 225.00
INTERNATIONAL PUBLIC-DUES 145.00
IOWA BUSINESS MACHINES, INC-MAINT, PAPER 202.50
IOWA CHAPTER APWA-CONF REG 150.00
IOWA DEPT OF NATURAL RESOURCES-PERMIT FEE 150.00
IOWA DIVISION OF LABOR SERVICE-BOILER SERV 500.00
IOWA FALLS POLICE DEPARTMENT-TRAY REIMB 139.07
IOWA LEAGUE OF CITIES-DUES 9,776.00
IOWA WORKFORCE DEVELOPMENT-QRTLY UNEMP 7,014.92
JAYTECH INC-SERV 4,428.00
JET-SUBSCRIPT 38.00
JOHN DEERY MOTORS, INC-SWITCH 10.57
JOHNSTONE SUPPLY-SUPP 179.73
KELLY SERVICES, INC-TEMP 252.00
KEMIRA WATER SOLUTIONS INC-CHLORIDE 2,283.40
KHAN, MEHNDE-REFUND 100.00
LABOR READY MIDWEST, INC-TEMPS 91 .00
LEGAL DIRECTORIES PUBLISHING-DIR 51.75
LEXIS-NEXIS-SERV 70.00
LINDGREN GLASS PRODUCTS-FRAME 29.00
LOCKSPERTS-KEYS 20.01
MANPOWER, INC-TEMP 81.92
MATT PARROTT & SONS COMPANY-SUPP 630.40
ME&V-SERV 593.94
MEANS, ROBIN-FEES 80.00
MEDTRONIC PHYSIO-CONTROL CORP-SUPP 330.95
MENARDS-SUPP 330.24
METAL DECOR-PLATES 100.00
MICHELS, CHARLEY-WKSP 50.00
MIDAMERICAN ENERGY-UTIL 92,701.91
MIKE DOLAN CONCRETE & MASONRY-CONT 31,376.27
MURPHY TRACTOR & EQUIPMENT-SUPP 12.29
MUTUAL WHEEL COMPANY-BRAKE KIT 358.35
MYERS-COX CO-CONCES 593.92
MYERS, CAREY-TOOL 250.00
NASCO-SLUDGE 93.48
NATIONAL COMMUNITY DEVELOPMENT-DUES 920.00
NORTHLAND PRODUCTS COMPANY-OIL 3,615.30
O'REILLY AUTO PARTS-PARTS 159.70
OFFICE OF VEHICLE SERVICES-EXAMS 140.00
OLDEROG WHOLESALE TIRE-TIRES 71.51
ONE CALL-SUPP 1,319.80
ORTIVUS INC-MED BILL 10,650.00
PAUL G. CHRISTENSEN CONST. CO.-CONT 4,843.60
Resolution No. 2007-603
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PC NATION-PART 125.41
PEPSI COLA GENERAL BOTTLING,-CONCES 540.00
PER MAR SECURITY SERVICES-SERV 553.70
PETERSON CONTRACTORS, INC-CONT 365,110.94
PHILLIPS, CHRISTIN-FSS COMPLETE 5,462.63
PIGEON MOUNTAIN INDUSTRIES-SUPP 69.68
POOL TECH-SERV 389.35
PRO SIGN DESIGN & GRAPHICS-REPR 30.00
QWEST-SERV 222.00
RADIO COMMUNICATIONS CO-PARTS 71.50
RAI PRODUCTS-SEALANT 200.75
RC SYSTEMS-SERV 50.00
REGIONS BANK-SALES TAX 16,264.04
RGI PUBLICATIONS, INC-AD AGREE 405.00
RICK'S DETAIL, LLC-SERV 65.00
RIDGEWAY TRUE VALUE HARDWARE-BLADES 569.98
RITLAND, CRAIG ASLA-CONT 34,978.75
RYAN EXTERMINATING-SERV 30.00
SAM ANNIS & COMPANY-FUEL 73.78
SANDEE'S LIMITED-SUPP 98.16
SANDRY FIRE SUPPLY-TESTS 995.00
SCOT'S SUPPLY-SUPP 254.46
SHANKLE, KENT-REIMB 22.79
SHEETZ TOWING & RECOVERY-SERV 45.00
SHIELD TECHNOLOGY CORPORATION-MAINT 10,670.00
SMITH, CATHY-PETTY CASH 34.00
SMITTY'S TIRE & APPLIANCE-TIRES 847.16
SPECIALIZED PETROLEUM SERVICES-SUPP 288.00
ST PAUL TRAVELERS-LIAB INS 8,156.16
STERICYCLE INC-DISP 379.20
STRATUS COMMUNICATIONS-BTRY 49.98
SUPERIOR SECURITY SERVICES-SERV 1,407.00
THOMPSON PUBLISHING GROUP-HANDBOOK 378.50
TOSIC, VASKA-SERV 37.50
TREASURER, STATE OF IOWA-SALES TAX 15,534.95
TRUCK COUNTRY OF IOWA-FILTERS 28.94
UNITED PARCEL SERVICE-SHIP 341.44
UNIVERSITY OF NORTHERN IOWA-REIMB 660.00
US BANK-EMA PAYMENT 3,025.00
US CELLULAR-SERV 989.43
VARSITY CLEANERS INC-SERV 178.70
VENDING AMERICAS-RNTL 585.00
WALDEN PHOTO, INC.-SERV 13.72
WATERLOO COMMUNITY CONCERT-H/M TAX 22,725.00
WATERLOO IMPLEMENT INC-REPR, SUPP 3,608.17
WATERLOO OIL COMPANY-FUEL 3,481.40
WATERLOO WATER WORKS-SERV 3,664.00
WAYNE ENGINEERING-FILTERS, SERV 456.76
WEBSTER CITY POLICE DEPT-TRAY REIMB 207.53
WELLS FARGO BANK-HOME ASST 4,305.00
WELLS FARGO BANK-FEES 4,450.00
WELLS FARGO HOME MORTGAGE-EMA PAYMENT 2,750.00
WERTJES UNIFORMS-UNIFORMS 353.25
WESTAFF-TEMP 1,716.00
WHEELER'S AUTO BODY SUPPLY-SUPP 41.45
WILSON RESTAURANT SUPPLY-SUPP 22.96
ZARNOTH BRUSH WORKS-SUPP 572.00
ZEE MEDICAL SERVICE-SUPP 87.22
ZEP MANUFACTURING CO-SUPP 76.80
Resolution No. 2007-603
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NET PAYROLL - 7/20/2007 1,471 ,875.74
WATERLOO HOUSING 275,836.53
CHRYSTAL MOODY 545.00
VALLEY PROPERTY ALLIANCE LLC 447.00
WATERLOO HERITAGE HOMES 52.00
BANK OF N.Y. ACH/WIRE MW#900004 1,065.43
WORK COMP CLAIMS
HY-VEE FOOD & DRUG #4 705.41
FALLS ROAD DRUG 345.26
PHYSICIANS CLINIC OF IOWA 43.26
TOTAL EXPENDITURES 3,797,949.10
GENERAL FUND 1,574,520.15
DEBT SERVICE FUND 4,450.00
TRUST AND AGENCY FUND 7,909.24
LIBRARY TAX LEVY 16,783.09
LOCAL OPTION SALES TAX 784,980.02
COMMUNITY DEVELOP BLOCK GRANT 34,623.22
SECTION 108 PROGRAM 180,108.51
ROAD USE TAX 128,233.33
HOUSING PROGRAMS 310,969.11
FEDERAL PROJECTS 341.95
AIRPORT FAA PROJECTS 573.09
JUN 06 GO BOND PROCEEDS 195,016.49
JUN 03 GO BOND PROCEEDS 2,807.25
JUN 04 GO BOND PROCEEDS 18,916.24
VISION IOWA PROJECTS 247,610.28
CAPITAL IMPROVEMENTS FUND 34,751.77
SANITARY SEWER FUND 212,171.97
SANITATION FUND 42,089.46
WORK COMP CLAIMS 1,093.93
TOTAL EXPENDITURES BY FUND 3,797,949.10
TOTAL RECEIPTS
PASSED AND ADOPTED THIS 23RD DAY OF JULY, 2007.
Tim Hurley, Mayor
ATTEST:
Nancy Eckert, CMC
City Clerk
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