HomeMy WebLinkAbout2007-744-9/4/2007 Resolution No. 2007-744
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RESOLUTION NO. 2007-744
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.
ADAMS, JOY-RFND 15.00
AHLERS & COONEY, P.C.-SERV 1,176.50
ALL STAR PLUMBING & HTG., INC-SERV 5,250.00
AMCAD DIGITAL CONVERSION-CARDS 4,184.04
ANDY DEVINE GOLF INC-GOLF 388.00
ANSWER PLUS INC-SERV 94.95
ARNOLD MOTOR SUPPLY-FILTERS 65.53
ASPRO INC., & SUBSIDIARIES-CONT 45,250.65
AT&T-SERV 126.07
B & B LOCK & KEY, INC.-SERV 954.84
BLACK HAWK COUNTY SHERIFF-SERV 39.80
BLACK HAWK COUNTY TREASURER-DISPT 22,041.00
BLACK HAWK RENTAL-STARTER 103.01
BROTHERS CONSTRUCTION-REHAB 12,249.00
BROWN TRAFFIC PRODUCTS-TRAF CAB 8,440.00
BURLINGTON ACRES, INC.-SPRAYING 335.00
C & C WELDING & SAND BLASTING-SERV 45.09
CAMPBELL SUPPLY CO-SUPP 1,215.29
CARDINAL CONSTRUCTION COMPANY-CONT 1,235.00
CEDAR FALLS UTILITIES-REPR 1,029.44
CENTER FOR PROBLEM ORIENTED-REG FEES 850.00
CITY & NATIONAL STAFFING-TEMPS 824.64
CITY OF WEST BEND-CYLR 1,200.00
COLVIN, DONALD-TOOLS 250.00
CONTINENTAL CLAY COMPANY-KILN 23,267.00
CONTROL SERVICES, INC-SPRAYING 13,532.75
COURIER-AD 1,629.74
CRESCENT ELECTRIC SUPPLY CO.-ELEC PARTS 2,031 .14
CULLIGAN-SERV 26.45
D & D TIRE INC-REPR 145.00
DANIEL'S HOME IMPROVEMENT-PADS 900.00
DELL MARKETING L.P.-EQUIP, SUPP 5,891.61
DENVER CONSTRUCTION, INC-CONT 8,396.24
DICK WITHAM FORD-PARTS 629.75
DON'S TRUCK SALES, INC-PARTS 412.74
EDM EQUIPMENT CO-PARTS 1,157.34
ELECTRICAL ENGINEERING & EQUIP-SUPP 374.22
ELLIOTT EQUIPMENT COMPANY-RETN 68.63
FARNSWORTH ELECTRONICS, INC-SUPP 225.37
FASTENAL COMPANY-PARTS 129.90
FIRST ADMINISTRATORS-INS 62,455.28
FIRST STUDENT INC-SERV 286.40
G & K SERVICES-SERV 462.30
GARY'S RESTAURANT-FOOD 287.69
GEIGER, GENE-RFND 93.00
GREAT AMERICAN OUTDOOR-AD 60.91
HARRIS, RAY-RFND 300.00
HAWKEYE INTERNATIONAL TRUCKS-PLUGS 35.76
HELMUTH CONSTRUCTION-REPR 7,940.00
HYPRO CHEMICAL CORPORATION-CLEANER 69.95
1 W I MOTOR PARTS-PARTS 464.09
Resolution No. 2007-744
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INDUSTRIAL FABRICS CORP-BELTS 2,442.38
INTERNAT'L ASSN OF FIRE CHIEFS-AD 385.00
IOMGIA-CONF REG 300.00
IOWA AUTO REBUILDERS-REPR 1,395.22
IOWA CONTRACTOR SERVICES-REHAB 6,421.00
IOWA NORTHLAND REGIONAL-RELOC EXP 294.96
IOWA POLICE EXECUTIVE FORUM-REG FEES 150.00
IOWA PRISON INDUSTRIES-SIGNS 630.00
JAMES W. BELL CO., INC.-SWITCH 30.87
JOHNSON, REBECCA-REIM 41.57
JOHNSTONE SUPPLY-SUPP 1 ,454.22
K & S WHEEL ALIGNMENT SERVICE-SERV 32.00
KELLY SERVICES, INC-TEMP 1,575.20
KEMIRA WATER SOLUTIONS INC-SERV 2,205.00
KEY WEST FIRE/EMS ASSOCIATION-CONF REG 25.00
KEYSTONE LABORATORIES, INC.-TESTS 10.50
KONICA MINOLTA BUSINESS-MAINT 206.49
LARSON TOOL SALES-SOCKETS 165.98
LEHMAN TRUCKING & EXCAVATING-DEMO CONT 16,532.00
LOCKSPERTS-KEYS 222.30
L3 COMMUNICATIONS-IN CAR VIDEO 7,070.00
MAGDEFRAU, JOHN-SHOES 100.00
MAIN STREET WATERLOO-VOL LUN 25.00
MANPOWER, INC-TEMP 163.84
MARSDEN BLDG MAINTANANCE LLC-SERV 836.00
MASTERCARD-MISC EXP 1,717.38
MATT PARROTT & SONS COMPANY-SUPP 2,010.85
MCDONALD SUPPLY-SUPP 288.76
MCI-SERV 7,006.64
ME&V-SERV 310.00
MEANS, ROBIN-TRAY REIM 115.77
MEANS, ROBIN-SERV 125.00
MEDIACOM-SERV 301.90
MEEKS, DAVID-TRAY REIM 73.58
MENARDS-SUPP 513.78
METRO LAUNDRY-SERV 18.85
METROPOLITAN TRANSIT AUTHORITY-SERV 240.00
MIDAMERICAN ENERGY-UTIL 1,177.13
MIDAMERICAN ENERGY-UTIL 2,069.42
MIDLAND SCIENTIFIC INC-BOTTLES 198.81
MIDWEST BREATHING AIR SYSTEMS-HOSE 191.78
MIKE DOLAN CONCRETE & MASONRY-CONT 5,532.36
MILLER, LYNNE-RFND 105.00
MONTE MEYER PRO SHOP-MEALS SERV 245.00
MUTUAL WHEEL COMPANY-PARTS 125.03
MYERS-COX CO-CONCES 148.29
NEWMAN TRAFFIC SIGNS-SIGNS 8,564.93
NEXTEL PARTNERS INC-SERV 1,398.66
NICK'S SEWER AND DRAIN-SERV 155.00
O'REILLY AUTO PARTS-PARTS 405.73
OFFICE OF VEHICLE SERVICES-EXAMS 310.00
OSMANCEVIC, ESMIRA-SERV 50.00
PETERSON CONTRACTORS, INC-CONT 176,942.60
PHH MORTGAGE CORPORATION-SERV 77.00
PIONEER GRAPHICS-SERV 918.00
PK & P INC-RFND 75.00
PUBLIC SAFETY CENTER INC-GLOVES 236.20
QWEST-SERV 41.93
R & R PRODUCTS-PARTS 114.00
Resolution No. 2007-744
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RACOM-SERV 180.25
RADIO COMMUNICATIONS CO-PARTS 436.15
RC SYSTEMS-REPR 45.00
RITLAND, CRAIG ASLA-CONT 700.00
RITTER, GARY-TAX REBT 230.93
SADLER POWER TRAIN-PARTS 671.30
SAM ANNIS & COMPANY-FUEL 22,952.00
SCOT'S SUPPLY-SUPP 756.94
SHEETZ TOWING & RECOVERY-SERV 50.00
SKIP'S PRO SHOP-MEALS TOURN 250.00
SLED SHED, THE-SAW 24.50
SOUTHWORTH, COLE-SAFETY OFF 208.00
SPECIAL OCCASIONS RENTAL-SKIRT 24.00
STOKES WELDING-TRIMMERS 716.00
STRATUS COMMUNICATIONS-PARTS 50.97
SUPERIOR SECURITY SERVICES-SERV 1,407.00
SUPERIOR WELDING SUPPLY CO-PARTS, SUPP 1,585.24
TALLGRASS HISTORIANS-SERV 7,180.27
THOMPSON PUBLISHING GROUP-SUBTN 348.50
ERIC THORSON-TRAY REIM 274.81
TOSIC, VASKA-SERV 100.00
TRACTOR SUPPLY-SUPP 110.84
TRACTOR SUPPLY-TOOLS 121.68
UNITED CONCRETE INC-CEMENT 2,834.00
UNITED PARCEL SERVICE-SHIP 38.66
UTECH ENVIRONMENTAL MFG-PART 181.00
VAN METER INDUSTRIAL, INC.-SUPP 1,395.86
VANDEWALLE & ASSOCIATES-SERV 4,261.42
VERIDIAN CREDIT UNION-SERV 4,130.00
WALMART COMMUNITY-SUPP 81.45
WASHINGTON, ETHEL-TRAY REIM 43.07
WATERLOO COMMUNITY SCHOOL DIST-CUST SERV 1,890.00
WATERLOO IMPLEMENT INC-PARTS 1,227.22
WATERLOO JAYCEES-H/M TAX 3,000.00
WATERLOO OIL COMPANY-FUEL 1,101.10
WATERLOO SERVICE COMPANY-PARTS 300.00
WATERLOO SOFTBALL ASSOC-H/M TAX 4,000.00
WATERLOO WATER WORKS-SERV 796.94
WAYNE ENGINEERING-PART 481.44
WEST GROUP PAYMENT CENTER-SUBTN, SUPP 1,828.50
WESTAFF-TEMPS 7,664.80
WILLIAMS LAWN SEED-SEED 60.50
WING, ALLISON-RFND 36.00
WINGFOOT COMMERCIAL TIRE-TIRES, REPR 8,753.93
WRIGHT SOUND SYSTEMS-REPR 251.15
YOUNG PLUMBING & HEATING CO-SERV 885.60
ZEP MANUFACTURING CO-SUPP 98.99
ZOLL MEDICAL CORPORATION-SUPP 315.38
NET PAYROLL 1,219,024.55
WATERLOO HOUSING
A.C. INVESTMENTS, LLC 161.00
BENNIE SPAIN 299.00
DENNIS HAGENOW 122.00
GENE WALTEMEYER 482.00
HIGHLAND PARK, L.P. 300.00
JAMES TROTTER 277.00
JASON STYVE 453.00
JLC MANAGEMENT LLC 630.69
KALEEN KIRCHNER HANSON 504.00
Resolution No. 2007-744
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LONG DRIVE INVESTMENTS INC. 1,871.00
MARSH PLACE APARTMENTS 205.00
NEST EGG MANAGEMENT INC. 605.00
PATRICK W. LANGAN 432.00
RONALD MICHAELSEN 457.00
W.C. STOKES 345.00
TOTAL EXPENDITURES 1 ,803,404.65
GENERAL FUND 1,113,817.10
DEBT SERVICE FUND (TIF) 230.93
LIBRARY TAX LEVY 15,449.79
LOCAL OPTION SALES TAX 15,035.60
COMMUNITY DEVELOP BLOCK GRANT 74,360.00
SECTION 108 PROGRAM 41,330.56
ROAD USE TAX 138,403.84
HOUSING PROGRAMS 23,029.92
FEDERAL PROJECTS 178,627.04
AIRPORT FAA PROJECTS 299.12
JUN 06 GO BOND PROCEEDS 19,720.90
JUN 07 GO BOND PROCEEDS 27,594.45
JUN 04 GO BOND PROCEEDS 5,075.82
JUN 05 GO BOND PROCEEDS 1,092.64
CAPITAL IMPROVEMENTS FUND 24,502.00
SANITARY SEWER FUND 86,310.42
SANITATION FUND 38,524.52
TOTAL EXPENDITURES BY FUND 1,803,404.65
TOTAL RECEIPTS 778,124.36
PASSED AND ADOPTED THIS 4TH DAY OF SEPTEMBER, 2007.
Tim Hurley, Mayor
ATTEST:
Nancy Eckert, CMC
City Clerk
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