HomeMy WebLinkAbout2007-694-8/20/2007 Resolution No. 2007-694
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RESOLUTION NO. 2007-694
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 169.00
ACCO-CHEM 3,579.75
ACCURINT-SERV 125.00
ACKERMAN, MARLENE-REIM 18.86
AD-FAX INCORPORATED-SERV 150.00
ADVANCED SYSTEMS INC-MAINT 387.70
AIR SERVICES INC-REPR 2,264.86
AIRGAS NORTH CENTRAL-CYLRS 69.44
ALL STATE RENTAL-RNTL 65.00
ALLEN OCCUPATIONAL HEALTH-SERV 873.72
ALLSTEEL INC.-WORK STATION 3,611 .03
ANALYTICAL PRODUCTS GROUP, INC-SERV 440.00
ANDREWS AUTO SUPPLY-SUPP 85.78
ARAMARK UNIFORM SERVICES, INC.-SERV 4,566.30
ART CARTER & SON ELECTRIC-REPR 4,000.00
ASPRO INC., & SUBSIDIARIES-CONT 115,663.57
B & B LAWN CARE SERVICE-SERV 3,926.68
BATTERY WHOLESALE DISTRIBUTORS-BTRY 85.45
BDI-PARTS 481 .31
BENTLEY CONSTRUCTION INC-REPR 900.00
BLACK HAWK COUNTY ABSTRACT CO-SERV 504.00
BLACK HAWK COUNTY RECORDER-FEES 7.00
BLACK HAWK COUNTY RECORDER-FEES 56.00
BLACK HAWK COUNTY SHERIFF-SERV 2,537.86
BLACK HAWK RENTAL-RENT 101.43
BLACK HAWK WASTE DISPOSAL, INC-SERV 764.00
BMC AGGREGATES LC-SAND 40.19
BOUND TREE MEDICAL LLC-SUPP 1,891.16
BROTHERS CONSTRUCTION-REHAB 6,127.00
C.J. COOPER & ASSOC. INC-SERV 60.00
CARQU EST-SUPP 153.16
CARTER, W.D.-REIM 20.84
CEDAR BEND HUMANE SOCIETY, INC-SERV 17,034.00
CEDAR FALLS POLICE DIVISION-TRI-CO TSK 2,063.40
CEDAR FALLS UTILITIES-INTERNET 440.00
CEDAR VALLEY SETTLEMENT-EMA DOWN PYMT 1,654.00
CITY & NATIONAL STAFFING-TEMP 958.21
CLARK, BUTLER, WALSH & HAMANN-SERV 9,462.86
CORKERY INC.-SERV 833.02
COURIER-AD 286.28
COURIER-AD 150.00
COVENANT CLINIC EAP-SERV 450.00
CRAFT-COCHRAN ATHLETIC GOODS-SHIRTS 811.00
CRYSTAL CLEAR WATER CO.-SERV 42.50
DAY-TIMERS INC-SUPP 49.96
DELL MARKETING L.P.-MONITORS 807.88
DENVER CONSTRUCTION, INC-SERV 2,401.93
DICK WITHAM FORD-SENSOR 21 .02
DOMINO'S PIZZA INC.-LUNCH 72.00
DON'S TRUCK SALES, INC-PARTS 104.46
DUBUQUE SUPPLY COMPANY-SERV 2,484.26
Resolution No. 2007-694
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DUPAGE CO SR POLICE MGMT ASSOC-REG 585.00
EARTH TECH-CONT 45,791.47
ED ROEHR SAFETY PRODUCTS-TASERS 52,229.50
ELECTRICAL ENGINEERING & EQUIP-SUPP 11.91
ELECTRONIC ENGINEERING-MAINT, SUPP 309.00
EMPLOYER'S COUNCIL OF IOWA-SEMINAR 25.00
EMS LEARNING RESOURCES CENTER-SUPP 252.00
EXPRESS SCRIPTS INC-INS 42,420.79
FIRST ADMINISTRATORS-INS 104,723.73
FLEET SERVICES-FUEL 353.92
FSH COMMUNICATIONS LLC-PAY PHONE 100.00
GIBSON SPECIALTY CO-SERV 83.25
GIERKE-ROBINSON COMPANY-SUPP 97.80
GOLDSMITH, MICHAEL & DEBRA-PARTIAL ACQ 928.16
GREAT AMERICAN OUTDOOR-KITS 425.67
GREENMAN TECHNOLOGIES OF IOWA-RNTL 100.00
GROSSE STEEL CO-DOORS 1,282.00
GULICK, NANCY-REIM 60.00
HAMBLY & SONS CARPET CLEANING-SERV 748.00
HARRISON TRUCK CENTERS-PARTS 271.10
HAWKEYE ALARM & SIGNAL CO-SERV 820.00
HELLMAN ASSOCIATES-SERV 5,598.75
HOBBY LOBBY-SUPP 19.40
HON COMPANY-WORK STATION 1,215.23
HOTSY EQUIPMENT COMPANY-WASHER 7,960.00
HOWARD R GREEN COMPANY-CONT 793.75
HY-VEE #1052-LUNCHES 164.67
1 W I MOTOR PARTS-PARTS 421.49
INLAND TRUCK PARTS & SERVICE-SENSOR 288.66
INTERNATIONAL ASSOCIATION OF-REG 650.00
INTERNATIONAL CODE COUNCIL-CONF 400.00
INVISION ARCHITECTURE-SERV 1,803.00
IOWA DEPT OF AGRICULTURE-LICENSE 30.00
IOWA DEPARTMENT OF JUSTICE-TRI-CO TSK 363.80
IOWA DEPT OF NATURAL RESOURCES-PERMIT 150.00
IOWA DIVISION OF LABOR SERVICE-SERV 65.00
IOWA SHOW PRODUCTONS-BOOTH RNTL 290.00
JAYTECH INC-FILTER 1,390.00
JOHNSTONE SUPPLY-SUPP 80.86
JONES, RUDY-PETTY CASH 84.00
KELLY SERVICES, INC-TEMP 1,341 .40
KEMIRA WATER SOLUTIONS INC-CHLORIDE 1,935.01
KESSLERS TEAM SPORTS-PANTS 120.00
KIENOL, ERICA-SERV 150.00
KW ELECTRIC INC-SERV 4,301 .10
LAWSON PRODUCTS INC-SUPP 1,705.66
LEXIS-NEXIS-SERV 70.00
LINDGREN GLASS PRODUCTS-SWEEPS 80.00
LJ'S WELDING & FABRICATION-REPR 450.00
LOCKSPERTS-KEYS 74.85
MANATT'S, INC.-CONCRETE 553.09
MARQUART BLOCK COMPANY-TRUSS 16.32
MARTIN BROS DIST CO INC-REPR 148.50
MATT PARROTT & SONS COMPANY-SUPP 1 ,164.49
MCCABE AND COMPANY-SERV 50.00
MCMASTER-CARR SUPPLY COMPANY-SUPP 112.58
MEANS, ROBIN-SERV 80.00
MEDIACOM-SERV 73.02
MENARDS-SUPP 885.31
Resolution No. 2007-694
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METAL DECOR-PLATES 104.39
METRO LAUNDRY-SERV 12.00
MICHAEL HUFF CONSTRUCTION-CONT 29,137.73
MIDAMERICAN ENERGY-UTIL 63,606.11
MIDWEST WHEEL CO.-SEALS 286.34
MILLER FENCE CO.-FLAG 45.00
MOODY'S INVESTORS SERVICE-SERV 7,500.00
MOTOR WINDING INC-REPR 141.78
MURPHY TRACTOR & EQUIPMENT-SUPP 2,084.27
MUTUAL WHEEL COMPANY-PARTS 458.80
MYERS-COX CO-CONCES 186.28
NAGLE SIGNS, INC-SERV 396.76
NATIONAL FIRE PROTECTION ASSOC-CODES 697.50
NATIONAL RECREATION & PARK-REG 415.00
NEWBILL, MAUREEN-REIM 44.95
O'REILLY AUTO PARTS-PARTS 175.68
OMJC SIGNAL INC.-EQUIP 199.36
ONE CALL-SUPP 109.54
ORTIVUS INC-SERV 10,400.00
OVERHEAD DOOR CO. OF WATERLOO-TRANSMIT 98.45
PALACE CLOTHIERS-UNIFORMS 286.50
PAUL G. CHRISTENSEN CONST. CO.-CONT 3,151.00
PC NATION-SUPP 69.01
PEDERSEN, DOWIE, CLABBY &-INS 2,799.00
PEPSI COLA GENERAL BOTTLING,-CONCES 85.00
PETERSON CONTRACTORS, INC-CONT 79,622.01
PITNEY BOWES-SUPP 113.97
PRO SIGN DESIGN & GRAPHICS-SIGNS 140.00
PROSHIELD FIRE PROTECTION-EXT 21.75
QUALIFICATION TARGETS-TARGETS 478.91
QUEEN OF PEACE PARISH-RFND 441.00
QWEST-SERV 222.00
RAI PRODUCTS-SEALANT 578.36
RAY MOUNT WRECKER SERVICE-SERV 95.00
RC SYSTEMS-CONT 14,856.00
RELIABLE LAWN CARE & MORE-SERV 325.00
RICK'S DETAIL, LLC-SERV 50.00
RYAN EXTERMINATING-SERV 62.00
RYDELL CHEVROLET, INC-BULB 12.84
SABRE INC-SERV 38,929.84
SADLER POWER TRAIN-PARTS 179.94
SAM'S CLUB-TAPE 15.63
SCHOONOVER, ROGER-REIM 240.00
SCOTT'S ELECTRIC INC-REPR 96.88
SHANKLE, KENT-REIM 21.96
SIGNS BY TOMORROW-SERV 20.00
SLED SHED, THE-REPR 272.48
SMITH, COURTNEY-RFND 63.00
SODERBERG INC-GLASSES 217.00
SPECIAL OCCASIONS RENTAL-RNTL 39.00
STANDARD GOLF CO-BRUSHES 148.20
STETSON BUILDING PRODUCTS INC-SUPP 79.17
STONER'S RADIATOR SERVICE LTD-RADIATOR 135.00
STREICHER'S-SUPP 158.99
STRUXTURE ARCHITECTS-SERV 341.55
SUPERIOR SECURITY SERVICES-SERV 1,407.00
THOMAS, JOHN-REIM 79.95
TIMMERMAN GLASS-SUPP 280.00
TOJO CONSTRUCTION CO-REHAB 1,000.00
Resolution No. 2007-694
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TREASURER, STATE OF IOWA-SALES TAX 13,995.65
UNITED CONCRETE INC-CONCRETE 810.74
UNITED PARCEL SERVICE-SHIP 16.96
UNITED RENTALS-BARRICADE 10.26
US CELLULAR-SERV 991.29
VAN METER INDUSTRIAL, INC.-TRAIN 2,240.00
VARSITY CLEANERS INC-SERV 15.75
VERMEER SALES-SUPP 17.00
VJ ENGINEERING-CONT 1,822.69
WATERFALLS CAR WASH-SERV 216.95
WATERLOO COMMUNITY SCHOOLS-REIM GRANTS 5,016.00
WATERLOO IMPLEMENT INC-PARTS 234.14
WATERLOO LUMBER COMPANY-SUPP 745.54
WATERLOO OIL COMPANY-FUEL 1 ,118.79
WATERLOO WATER WORKS-SERV 3,762.32
WAYNE DENNIS SUPPLY CO-SUPP 11.01
WAYNE ENGINEERING-CYLR 558.70
WEED INSTRUMENT-PARTS 318.44
WELLS FARGO BANK-SERV 21,000.00
WRIGHT, BOBBIE-RFND 78.00
WORK COMP CLAIMS
MICHEAL A MCLAUGHLIN DDS 645.00
KIMBALL AVENUE DRUG 346.86
UNIVERSAL SMARTCOMP 71.06
FALLS ROAD DRUG 419.86
WATERLOO HOUSING AUTHORITY
BENNIE SPAIN 204.00
MILLER APARTMENT MANAGEMENT LLC 219.00
WATERLOO HERITAGE HOMES 369.00
NET PAYROLL 1,236,809.47
TOTAL EXPENDITURES 2,035,850.47
GENERAL FUND 1,224,681.43
DEBT SERVICE FUND 4,608.87
TRUST AND AGENCY FUND 894.32
LIBRARY TAX LEVY 15,552.51
LOCAL OPTION SALES TAX 15,669.26
COMMUNITY DEVELOP BLOCK GRANT 53,812.53
SECTION 108 PROGRAM 68,582.20
ROAD USE TAX 133,310.22
HOUSING PROGRAMS 20,475.95
FEDERAL PROJECTS 106,241.64
AIRPORT FAA PROJECTS 32,272.93
JUN 06 GO BOND PROCEEDS 23,265.88
JUN 07 GO BOND PROCEEDS 46,747.24
JUN 03 GO BOND PROCEEDS 341 .55
JUN 04 GO BOND PROCEEDS 185.63
JUN 05 GO BOND PROCEEDS 30,014.62
VISION IOWA PROJECTS 46,445.47
CAPITAL IMPROVEMENTS FUND 1,803.00
SANITARY SEWER FUND 177,329.47
SANITATION FUND 32,132.97
WORK COMP CLAIMS 1,482.78
TOTAL EXPENDITURES BY FUND 2,035,850.47
TOTAL RECEIPTS 788,405.11
PASSED AND ADOPTED THIS 20TH DAY OF AUGUST, 2007.
Resolution No. 2007-694
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Tim Hurley, Mayor
ATTEST:
Nancy Eckert, CMC
City Clerk
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