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HomeMy WebLinkAbout2007-658-8/13/2007 Resolution No. 2007-658 Page 1 RESOLUTION NO. 2007-658 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 ACCO-FUEL 3,087.20 ACME MATERIALS CO-TOP DRESS 2,981.80 ACRT-TESTS 414.00 AD-FAX INCORPORATED-WEB 150.00 ADVANCED ENVIRONMENTAL TESTING-INSP 45.00 ADVENTURELAND-TICKETS 924.00 AHLERS & COONEY, P.C.-SERV 35,050.00 ALL TEMP REFRIGERATION-REPR 4,982.54 ALLEN, CHAD-REIM 86.61 AMERICAS-PROPANE 347.27 ANDERSEN, MATT-BOOTS 98.00 ARNOLD MOTOR SUPPLY-FILTERS 78.36 ART CRAFT STUDIO, INC.-SUPP 18.00 ASPEN EQUIPMENT CO-VALVE 184.82 ASPRO INC., & SUBSIDIARIES-CONT 887,965.44 AWESOME CAR WASH-SERV 45.00 B & B BUILDERS & SUPPLY-CONT 22,385.50 B & B LAWN CARE SERVICE-SERV 26,953.48 BALL, LOU-CONT 360.00 BANKERS LIFE & CASUALTY-REFUND 69.01 BDI-PARTS 926.38 BLACK HAWK COUNTY ATTORNEY-TRI-CO TSK 7,604.80 BLACK HAWK COUNTY LANDFILL-SERV 55,087.59 BLACK HAWK COUNTY RECORDER-FEES 56.00 BLACK HAWK COUNTY SHERIFF-TRI-CO TSK, SERV 8,395.98 BLACK HAWK COUNTY TREASURER-COMM CTR 49,290.00 BLACK HAWK COUNTY TREASURER-MIS SERV 10,058.02 BLACK HAWK RENTAL-EQUIP 872.35 BLACK HAWK TENNIS CLUB-BALLS 240.00 BLAIN'S FARM & FLEET-SUPP 257.85 BLUE CROSS BLUE SHIELD OF IOWA-REFUNDS 1 ,492.13 BMC AGGREGATES LC-MTRL 5,183.41 BOUND TREE MEDICAL LLC-SUPP 2,931.64 BOWERS, MARGARITE-REFUND 168.81 BROTHERS CONSTRUCTION-REHAB 3,918.00 C & C WELDING & SAND BLASTING-IRON 15.00 CEDAR FALLS POLICE DIVISION-TRI-CO TSK 8,428.05 CEDAR VALLEY COMMUNITY SUPPORT-CASE MGNT 1,931.15 CEDAR VALLEY CORPORATION-CONT 36,996.19 CERRO GORDO COUNTY SHERIFF-TRAV REIM 366.03 CHECKMARK APPLIANCES & REPAIRS-REPR 61.00 CHEMSEARCH-SUPP 1,395.48 CHROMA VANTAGE LLC-SERV 3,400.00 CITY & NATIONAL STAFFING-TEMPS 2,252.74 CLAPSADDLE-GARBER ASSOC. INC.-ADMIN 440.73 CLARK, BUTLER, WALSH & HAMANN-SERV 477.51 COURIER-AD 835.21 COURIER-AD 480.00 CRAFT-COCHRAN ATHLETIC GOODS-SUPP 320.00 CROELL CONCRETE PRODUCTS-CONC 755.62 Resolution No. 2007-658 Page 2 CROOK, STEVEN-SHOES 85.59 CRYSTAL CLEAR WATER CO.-SERV 63.15 DELL MARKETING L.P.-EQUIP 2,291.54 DELTA DENTAL OF IOWA-INS 25,817.12 DEN HERDER VETERINARY HOSPITAL-SERV 303.35 DENVER CONSTRUCTION, INC-SERV 2,885.14 DEY DISTRIBUTING-SUPP 11 .55 DHL EXPRESS INC-SERV 20.58 DICK WITHAM FORD-PARTS 2,060.79 DOMINO'S PIZZA INC.-LUNCH 132.00 DUNKERTON AMBULANCE-RFND 150.00 E B SPENCER ENGINEERING CO-CONT 67,446.47 EARTH TECH-CONT 43,153.98 EASTSIDE MINISTERIAL ALLIANCE-SUBSIDY, FEE 2,200.00 ED M FELD EQUIPMENT CO INC-PARTS 580.00 EDM EQUIPMENT CO-HELMETS 49.30 ELECTRICAL ENGINEERING & EQUIP-SUPP 651.51 ELECTRONIC ENGINEERING-MAINT 140.50 ELLIOTT EQUIPMENT COMPANY-SUPP 166.46 ERTL, JOHN & BECKY-RFND 54.00 FARM PLAN-SUPP 32.00 FARNSWORTH ELECTRONICS, INC-REPRS, SUPP 88.30 FEDEX-SHIP 38.82 FELLMER MOTORS INC-PARTS 102.00 FERTILIZER DEALER SUPPLY-SUPP 56.49 FIRST ADMINISTRATORS-INS 191 ,534.58 FIRST STUDENT INC-SERV 255.20 FLINT HILLS RESOURCES, LP-SERV 65,769.90 FORCE AMERICA-SUPP 23.29 GALLAGHER BASSETT SERVICES-RFND 489.00 GALLMEYER, JULIE-RFND 11.29 GERGEN, CHRIS-REIM 27.00 GIBBONS, MIKE-BOOTS 98.00 GIBSON SPECIALTY CO-TROPHIES 856.00 GIL HEBARD GUNS, INC.-AMMO 1,377.60 GIPE, STEVE-SHOES 88.76 GREATER CEDAR VALLEY ALLIANCE-DUES 40.00 GROSSE STEEL CO-REPRS, SUPP 2,034.00 GROUT MUSEUM OF HISTORY AND-H/M TAX, PROG 5,397.94 GROVO'S JANITORIAL & FLOOR-SERV 599.80 H.D. INDUSTRIES-PUMP 637.24 HACH COMPANY-CHEM 647.26 HARRISON TRUCK CENTERS-PARTS 180.91 HAWKEYE INTERNATIONAL TRUCKS-PARTS 547.11 HAWKEYE TOWING INC-SERV 40.00 HOBBY LOBBY-SUPP 288.33 HOTSY EQUIPMENT COMPANY-SOAP 404.25 HOWARD R GREEN COMPANY-CONT 10,635.48 HUTCHESON ENGINEERING PRODUCTS-REPRS, PARTS 8,135.71 HY-VEE FOOD STORES-SUPP 55.67 HY-VEE-MEAL 10.00 I W I MOTOR PARTS-PARTS 663.24 IDEALS PUBLICATIONS INC-MERCH 44.22 IFM EFECTOR INC-SUPP 178.05 IKON FINANCIAL SOLUTIONS-LEASE 225.00 IKON OFFICE SOLUTIONS-MAINT 693.54 INRCOG/CEDAR VALLEY COALITION-DUES 2,500.00 INTERSTATE POWER SYSTEMS-PARTS 403.19 IOS OFFICE SOLUTIONS-SUPP, LEASE 701.90 Resolution No. 2007-658 Page 3 IOWA BUSINESS MACHINES, INC-SUPP 980.50 IOWA DEPARTMENT OF JUSTICE-TRI-CO TSK 561.30 IOWA DEPT OF NATURAL RESOURCES-PRMT 150.00 IOWA DEPT OF TRANSPORTATION-MAT 2,108.28 IOWA DIESEL INJECTION SERVICE-SUPP 1,481.94 IOWA HEARTLAND HABITAT FOR-HOME BED 10,502.84 IOWA PARKS & RECREATION ASSN-TICKETS 6,836.75 IVES, MARTHA DBA-SERV 399.50 JAMES W. BELL CO., INC.-REPR, PARTS 759.30 JIM LIND STANDARD SERVICE STAT-SERV 52.00 JOHNSON CONTROLS-LABOR 879.00 JOHNSTONE SUPPLY-SUPP 1,160.47 JONES, RUDY-PETTY CASH 150.00 JORDAN'S NURSERY, INC-TREES 10,740.00 KAREN'S PRINT-RITE-SERV 43.00 KAUTZ, DAN-RFND 63.00 KBBG 88.1 FM-SERV 2,500.00 KELLY SERVICES, INC-TEMPS 378.00 KEMIRA WATER SOLUTIONS INC-CHLORIDE 2,964.50 KEYSTONE LABORATORIES, INC.-TESTS 10.50 LANDMARK AG SERVICES-SUPP 298.05 LARSON TOOL SALES-TOOLS 130.97 LEHIGH SAFETY SHOE CO-SHOES 489.08 LIEBOVICH/PDM STEEL & ALUM CO-STEEL 381.14 LINDGREN GLASS PRODUCTS-LABOR 109.00 MANPOWER, INC-TEMPS 409.60 MARTIN BROS DIST CO INC-PART 115.00 MASTERCARD-MISC 941.48 MATT PARROTT & SONS COMPANY-SUPP 1 ,661.63 MCCABE AND COMPANY-SERV 999.00 MCDONALD SUPPLY-PARTS 133.74 MCMASTER-CARR SUPPLY COMPANY-SUPP 186.05 MEDIACOM-SERV 55.95 MEDICARE PART-B-RFND 628.32 MELSON, NANCY C/O MINDY TARVER-RFND 200.00 MENARDS-SUPP 757.65 MIDAMERICAN ENERGY-UTIL 51,769.73 MIDLAND SCIENTIFIC INC-CHEM 661.32 MIKE DOLAN CONCRETE & MASONRY-CONT 14,874.84 MILLER FENCE CO.-REPR, SUPP 86.74 MILLER, MARK-TOOL, REIM 234.28 MOTION INDUSTRIES-SUPP 608.62 MUNICIPAL PIPE TOOL CO-PARTS 375.44 MURPHY TRACTOR & EQUIPMENT-PARTS 10,444.62 MUTUAL WHEEL COMPANY-PARTS 91.72 MYERS-COX CO-CONCES 647.73 NEW CENTURY TELECOMMUNICATIONS-REPR 75.00 NORTHWEST FORENSICS GROUP-STWR 609.00 NUTRI JECT SYSTEMS, INC-SERV 21,730.11 O'MALLEY, DAVID & LIZ-RFND 126.00 O'REILLY AUTO PARTS-PARTS 225.76 OFFICE OF VEHICLE SERVICES-EXAMS 220.00 OLD DOMINION BRUSH-PARTS 1,565.85 OLDEROG WHOLESALE TIRE-TIRES 536.64 OMB POLICE SUPPLY-SUPP 979.96 ON-SITE INFORMATION-SERV 45.00 OUTDOOR & MORE-SUPP 30.95 OVERHEAD DOOR CO. OF WATERLOO-LABOR 65.50 PACE SUPPLY-CLAY 658.50 Resolution No. 2007-658 Page 4 PALACE CLOTHIERS-UNIFORMS 982.70 PC NATION-FAX 254.89 PER MAR SECURITY SERVICES-SERV 1,466.25 PERSON, EVELYN-RFND 72.19 PETERSON CONTRACTORS, INC-CONT 411,233.98 PLASTIC RECYCLING OF IOWA-PIC CABLES 11 ,819.60 PPG ARCHITECTURAL FINISHES-SUPP 188.26 PSI GROUP IOWA-SERV 284.05 QUAD CITY SAFETY, INC-GLOVES 150.75 QWEST-SERV 358.00 RACOM-SERV 299.25 RADIO COMMUNICATIONS CO-PARTS 341 .43 RADIOSHACK CORPORATION-SUPP 29.23 RAY MOUNT WRECKER SERVICE-SERV 130.00 REGIONS BANK-SALES TAX 16,768.98 RESOURCES PLUS-DUES 50.00 RICHARDSON, TERESA-RFND 61.51 RICK'S DETAIL, LLC-SERV 50.00 ROBBY'S SALES & SERVICE-SUPP 161.24 ROBERTS, SUZANNE-RFND 40.00 RYDELL CHEVROLET, INC-PARTS 143.76 S.J. CONSTRUCTION-REHAB 4,694.00 SADLER POWER TRAIN-PARTS 756.68 SANDEE'S LIMITED-SERV 64.28 SCHENK ENGINEERING COMPANY-CONT 10,525.00 SCHMITT TELECOM PARTNERS INC-SERV 130.00 SCHMITZ, STEVE-SHOES 100.00 SCHUMACHER ELEVATOR CO., INC.-SERV 3,462.34 SCOT'S SUPPLY-SUPP 973.83 SECRETARY OF STATE-NOTARY 60.00 SERVICE ROOFING CO-REPR 232.48 SHANKLE, KENT-REIM 100.00 SHERIFF OF HARDIN COUNTY-SERV 46.69 SIEBEN ELECTRIC-LABOR 214.21 SILVER EAGLE HARLEY-DAVIDSON-LABOR 248.28 SLED SHED, THE-PARTS 24.60 SMITTY'S TIRE & APPLIANCE-TIRES 228.32 SPRAYER SPECIALTIES INC-PUMP 648.74 STAEBELL HOME IMPROVEMENT-RFND 234.40 STAINBROOK, JACK-CONT 2,145.00 STETSON BUILDING PRODUCTS INC-PARTS 239.14 STEVEN D HOPPE D.B.A.-FUEL 26,238.66 STRATUS COMMUNICATIONS-SERV 213.03 SUPERIOR SECURITY SERVICES-SERV 1,407.00 TESTAMERICA ANALYTICAL TESTING-SERV 318.01 TOM HOVLAND ENT, INC-PARTS 1,228.06 TOMARK SPORTS INC-SUPP 628.48 TRACTOR SUPPLY-TIRES 67.04 TRUCK COUNTRY OF IOWA-PART 45.12 UNIFORM DEN INC-VESTS 9,700.00 UNITED BUILDING CENTERS-LUMBER 510.08 UNITED CONCRETE INC-CEMENT 709.84 UNITED PARCEL SERVICE-SHIP 48.09 UNIVERSAL PUBLICATIONS-AD 240.00 UTECH ENVIRONMENTAL MFG-PART 146.65 VAN DOREN'S CUSTOM FRAMING-SERV 933.78 VARSITY CLEANERS INC-SERV 389.19 VERIZON WIRELESS-PHONE 32.59 VERMEER SALES-EQUIP 165.00 Resolution No. 2007-658 Page 5 WAL-MART STORE #01-1496-FOOD 35.21 WALSH, JAMES E JR-RETAIN 1,500.00 WASTE MGMT OF NORTHERN IOWA-SERV 69.63 WATERLOO AUTO PARTS INC.-SEAT 85.00 WATERLOO IMPLEMENT INC-PARTS 1,036.85 WATERLOO MILLS COMPANY-SALT 263.90 WATERLOO OIL COMPANY-FUEL 2,356.42 WATERLOO WATER WORKS-SERV 115.92 WATERLOO-CEDAR FALLS SYMPHONY-H/M TAX 1,000.00 WATEROUS COMPANY-VALVE 1,142.64 WAYNE ENGINEERING-PARTS 818.26 WEBER PAPER COMPANY-SUPP 2,070.14 WELAND CLINICAL LAB PC-TESTS 642.00 WELLS FARGO HOME MORTGAGE-SERV 3,500.00 WERNER, IRENE-RFND 95.19 WEST GROUP PAYMENT CENTER-SUBTN 942.00 WESTAFF-TEMP 5,108.60 WHEELER'S AUTO BODY SUPPLY-SUPP 20.56 WHIPPLE, NATHAN-SERV 75.00 WILSON HEATING AND AIR-REPR 207.71 WATERLOO HOUSING DOROTHY HAUGEBAK 58.00 EXCEPTIONAL PERSONS INC. 168.00 HEARTLAND PROPERTY HOLDINGS LLC 86.00 JERRY MAKEDONSKI 171.00 JOYCE REEDY 26.00 MARC STOLTE 1,144.00 MID AMERICAN ENERGY 178.00 MKW APARTMENTS LC 475.00 NEST EGG MANAGEMENT INC. 640.00 ROOSEVELT SENIOR HOUSING 300.00 SHANE BOHLMANN 110.00 WATERLOO HERITAGE HOMES 784.00 SECT 108 FEES 105.00 JULLY CC FEES 1,518.42 WORK COMP CLAIMS CEDAR VALLEY MED SPECLIST 1,820.64 DENVER DRUG 294.88 TOTAL EXPENDITURES 2,333,967.30 GENERAL FUND 510,115.06 LOCAL OPTION SALES TAX 884,526.08 COMMUNITY DEVELOP BLOCK GRANT 19,626.75 SECTION 108 PROGRAM 181,286.15 ROAD USE TAX 57,804.07 HOUSING PROGRAMS 12,312.23 FEDERAL PROJECTS 90,049.30 AIRPORT FAA PROJECTS 440.73 JUN 06 GO BOND PROCEEDS 152,057.54 JUN 07 GO BOND PROCEEDS 9,668.30 JUN 03 GO BOND PROCEEDS 8,097.23 JUN 04 GO BOND PROCEEDS 5,916.20 JUN 05 GO BOND PROCEEDS 8,121.64 VISION IOWA PROJECTS 121,181.28 SANITARY SEWER FUND 205,920.26 SANITATION FUND 64,728.96 WORK COMP CLAIMS 2,115.52 TOTAL EXPENDITURES BY FUND 2,333,967.30 Resolution No. 2007-658 Page 6 TOTAL RECEIPTS 2,729,132.82 PASSED AND ADOPTED THIS 13TH DAY OF AUGUST, 2007. Tim Hurley, Mayor ATTEST: Nancy Eckert, CMC City Clerk OH = / mem 10 In § M \ d / h ® ® e Rego ® \ \ m \ § § / \ \ 0 F-4 § \ / q / % [ [ § In ) § / « q § ? ° ( w ® m m e 2 \ §] 0 \ U t1i / § en n \ \ § § ® » § $ \ u § / % nj / / / \ \