HomeMy WebLinkAbout2007-774-9/10/2007 Resolution No. 2007-774
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RESOLUTION NO. 2007-774
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.
ACES-COMPUTER SYSTEM 17,527.26
ADVANCED SYSTEMS INC-MAINT 340.00
ADVENTURELAND-TICKETS 1,144.00
ALL STATE RENTAL-BENCH 42.00
AMENT INC-CONT 5,229.40
AMERICA'S BEST WATER TREATERS-POLYMER 23,028.81
AMERICAN SAFETY-SERV 270.00
AMERIGAS-PROPANE 51.43
ARIES INDUSTRIES INC./CCV-PARTS 66.30
ASPRO INC., & SUBSIDIARIES-CONT 532,484.90
ASSOCIATION OF FUNDRAISING-REG 50.00
B & B LAWN CARE SERVICE-SERV 36,298.54
B K TILE-TILES 34.03
BANK IOWA-SERV 4,970.00
BARNES DISTRIBUTION-BTRY 82.02
BENTLEY CONSTRUCTION INC-CONT 6,129.30
BIG K-MART 4158-BTRY 35.97
BLACK HAWK CENTER FOR-REHAB 1,231.27
BLACK HAWK COUNTY ATTORNEY-TRI-CO TSK FRCE 36.20
BLACK HAWK COUNTY CONSERVATION-H/M TAX 3,000.00
BLACK HAWK COUNTY RECORDER-FEES 7.00
BLACKHAWK AUTOMATIC SPRINKLERS-SERV 127.50
BLAIN'S FARM AND FLEET-PANTS 303.81
BMC AGGREGATES LC-MTRL 12,693.19
BROWN TRAFFIC PRODUCTS-PARTS 4,720.00
CEDAR VALLEY COMMUNITY SUPPORT-SERV 1,960.86
CEDAR VALLEY CORPORATION-CONT 34,968.03
CEDAR VALLEY LAWN CARE-SOIL 595.00
CHECKMARK APPLIANCES & REPAIRS-IGNITER 113.00
CHRISTOPHERSON & SONS-CYLR 613.00
CITY & NATIONAL STAFFING-TEMP 1,883.04
CITY LAUNDERING CO-SERV 126.45
COURIER-AD 251.21
CRYSTAL CLEAR WATER CO.-SUPP 54.95
CULLIGAN-SUPP 69.95
CUSTOM POOLS & SPAS-SUPP 305.00
DELL MARKETING L.P.-EQUIP 1,865.46
DELTA DENTAL OF IOWA-FEES 31,912.66
DENVER CONSTRUCTION, INC-SERV 818.61
DIAMOND VOGEL PAINT CENTER-PAINT 30.90
DICK WITHAM FORD-PARTS 190.79
DIRECT SAFETY CO-GLOVES 137.86
DON'S TRUCK SALES, INC-FLT 40.76
DYBALL ACOUSTICAL INC-TILE 92.16
E B SPENCER ENGINEERING CO-CONT 1,425.00
EARTH TECH-CONT 64,326.31
ELECTRICAL ENGINEERING & EQUIP-PARTS 387.38
ELECTRONIC ENGINEERING-MAINT 140.50
ELLIOTT EQUIPMENT COMPANY-PARTS 111.45
ENTENMANN-ROVIN CO-PINS 87.70
ERBELE, ESTHER-SERV 50.00
Resolution No. 2007-774
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FARM PLAN-REPR 540.47
FARNSWORTH ELECTRONICS, INC-SUPP 12.85
FEDEX-SHIP 11.22
FIRST ADMINISTRATORS-INS 106,757.23
FREE RIVER PRESS-MERCH RESALE 103.68
GRAY'S RESTAURANT-FOOD 57.94
GRAINGER-CLOTHING 128.38
GREAT AMERICAN OUTDOOR-PARTS 172.15
HACH COMPANY-CHEM 219.28
HAITAIN ART SOCIETY-DUES, CONF 170.00
HARMON, IDA-RELO 360.00
HARRISON TRUCK CENTERS-PARTS 534.89
HAWKEYE COMMUNITY COLLEGE BOOK-BOOKS 910.80
HAWKEYE COMMUNITY COLLEGE EMS-TUITION 6,600.00
HILTON ATLANTA-MEEKS CONF 713.00
HUTING, PAUL-REIM FEES 50.71
HY-VEE FOOD STORES-CLASS SUPP 26.46
IAHO-REG 500.00
IAOHRA-REG 445.00
IAPELRA-REG 150.00
INDUSTRIAL STANDARD TOOLING-SERV 130.00
INTERSTATE BRANDS CORP-EASE 244.13
IOS OFFICE SOLUTIONS-LEASE 343.45
IOWA BUSINESS MACHINES, INC-SUPP, LEASE 307.76
IOWA DEPARTMENT OF COMMERCE-FILING FEE 100.00
IOWA DEPARTMENT OF JUSTICE-TRI-CO TSK FRCE 309.50
IOWA DIVISION OF CRIMINAL-REG 35.00
IOWA NAHRO-REG 50.00
IOWA PARKS & RECREATION ASSN-TICKETS 5,227.50
IOWA PRISON INDUSTRIES-SIGNS 906.80
JIM LIND STANDARD SERVICE STAT-SERV 32.00
K & S WHEEL ALIGNMENT SERVICE-SERV 50.00
KELLY SERVICES, INC-TEMPS 1,385.76
KEMIRA WATER SOLUTIONS INC-CHLORIDE 2,027.62
KIENOL, ERICA-SERV 50.00
LARSON, KIM N KISCHER-SERV 80.00
LEHIGH SAFETY SHOE CO-SHOES 100.00
LISTER CONCRETE PRODUCTS, INC.-CONC 214.00
LOCKSPERTS-SERV 739.10
L3 COMMUNICATIONS-VIDEO SYSTEM 42,006.50
MANATT'S, INC.-CONC 177.52
MANPOWER, INC-TEMPS 327.68
MARTIN BROS DIST CO INC-SUPP 3,040.00
MASTERCARD-MISC TRAV 572.03
MATT PARROTT & SONS COMPANY-SUPP 647.02
MCCABE AND COMPANY-SERV 549.00
ME&V-SERV 86,400.00
MENARDS-SUPP 559.34
MIDAMERICAN ENERGY-UTIL 40,001.84
MIDLAND SCIENTIFIC INC-GLASS 295.22
MIDWEST WHEEL CO.-PARTS 420.96
MOORE, MIKE-MLLE 30.75
MURPHY TRACTOR & EQUIPMENT-ISOLATOR 402.58
MUTUAL WHEEL COMPANY-SERV 187.66
NOZZTEQ-NOZZLES 2,549.89
OLD DOMINION BRUSH-WIRE 759.57
OMB POLICE SUPPLY-SUPP 1,157.49
OMJC SIGNAL INC.-SIGNAL CABINET 595.00
ONE CALL-SUPP 1,976.58
Resolution No. 2007-774
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ONMEDIA-AD 150.00
OPERATION THRESHOLD-RENT 1 ,572.50
ORB FACTORY LIMITED-MERCH RESALE 211.02
PC NATION-PRINTER 930.24
PENN VALLEY PUMP CO INC-SUPP 595.35
PER MAR SECURITY SERVICES-SERV 714.00
PETERSON CONTRACTORS, INC-CONT 278,229.97
PIONEER COMMUNICATIONS, INC.-AD 302.00
PITNEY BOWES PURCHASE POWER-PSTG 8,490.81
PROFESSIONAL OFFICE SERVICES-SUPP 552.23
PSI GROUP IOWA-SERV 299.00
R & R CB DISTRIBUTORS &-TV/VCR 135.00
RADIOSHACK CORPORATION-TOOLS 26.75
RC SYSTEMS-SERV 27,477.00
RELIABLE LAWN CARE & MORE-SERV 260.00
RITLAND, CRAIG ASLA-CONT 39,207.31
ROUM, CONNIE-RFND 20.00
RYAN EXTERMINATING-SERV 30.00
RYDELL CHEVROLET, INC-PARTS 30.77
SABRE INC-SERV 61,306.02
SANDEE'S LIMITED-SERV 2,246.96
SCHMITT TELECOM PARTNERS INC-SERV 85.00
SCHUMACHER ELEVATOR CO., INC.-SERV 3,859.54
SCOT'S SUPPLY-SUPP 512.14
SCULLY, CAMMIE-REIM TRAV 891.19
SHORT'S TRAVEL MANAGEMENT, INC-MEEKS TIC 494.80
SIGN SUPPORT SYSTEMS CORP-SUPP 227.89
SPEER FINANCIAL INC-SERV 89,516.72
STAINBROOK, JACK-SERV 1,950.00
STEVEN D HOPPE D.B.A.-FUEL 12,872.23
STRYKER SALES CORP-NET 313.40
SUPERIOR SECURITY SERVICES-SERV 1,407.00
TARGET BANK-SUPP 54.58
TOM HOVLAND ENT, INC-SUPP 2,606.31
TOUGH SOLUTIONS-EQUIP 702.95
TRAFFIC CONTROL CORPORATION-CAM, SERV 14,650.00
TRAINOR PAINTING-COMPRESSOR 1,334.86
TRANSIT WORKS-CABLE 127.38
TRI STATE COMPANIES-REPR 247.64
UNITED PARCEL SERVICE-SHIP 39.59
UNITED RENTALS-BARRICADES 68.00
UNITED STATES POSTAL SERVICE-STAMPS 123.00
VAN DOREN'S CUSTOM FRAMING-SUPP 862.15
VERIZON WIRELESS-CELL 32.59
VJ ENGINEERING-SERV 265.00
WAL-MART STORE #01-1496-SUPP 37.26
WALKER, SHIRLEY-RFND 400.00
WALSH, JAMES E JR-RETN 1,500.00
WARD AUTO-ALTERNATOR 95.66
WASTE MGMT OF NORTHERN IOWA-SERV 69.57
WATERHAWKS SKI TEAM-H/M TAX GRANT 1,000.00
WATERLOO IMPLEMENT INC-SUPP 587.08
WATERLOO OIL COMPANY-FUEL 1,166.00
WATERLOO-CEDAR FALLS SYMPHONY-H/M TAX 2,000.00
WAYNE CLAASSEN ENGINEERING-CONT 61,672.50
WEBER PAPER COMPANY-SUPP 1 ,034.01
WESTAFF-TEMPS 2,631.20
WHEELAND, ROBERT-RFND 15.00
ZOLL MEDICAL CORPORATION-SUPP 1,432.00
Resolution No. 2007-774
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3M XMM2767 TL-REPR 90.00
WATERLOO HOUSING
BENNIE SPAIN 296.00
DON COX 193.00
JIM BOLIN 289.00
LARRY NELSON 389.00
MARK RODENBURGH 367.00
MICAH JACKSON 831 .00
MID AMERICAN ENERGY 46.00
NICHELLEE JORDAN 470.00
ROBERT VOVES 421.00
STOKES SENIOR HOUSING VENTURES 260.00
WORK COMP CLAIMS
ALLEN OCCUPATIONAL HEALTH 324.29
UNIVERSAL SMARTCOMP 2868
GREENWOOD DRUGS 96.75
TOTAL EXPENDITURES 1 ,739,687.16
GENERAL FUND 249,064.21
DEBT SERVICE FUND 29,411.67
LOCAL OPTION SALES TAX 343,926.92
COMMUNITY DEVELOP BLOCK GRANT 9,638.29
SECTION 108 PROGRAM 907.82
ROAD USE TAX 43,836.40
HOUSING PROGRAMS 9,625.43
FEDERAL PROJECTS 142,631.22
AIRPORT FAA PROJECTS 328,977.51
JUN 06 GO BOND PROCEEDS 194,214.27
JUN 07 GO BOND PROCEEDS 55,386.34
JUN 03 GO BOND PROCEEDS 17,679.69
JUN 04 GO BOND PROCEEDS 58,093.38
JUN 05 GO BOND PROCEEDS 14,725.10
VISION IOWA PROJECTS 98,178.98
CAPITAL IMPROVEMENTS FUND 39,207.31
SANITARY SEWER FUND 89,934.87
SANITATION FUND 13,798.03
WORK COMP CLAIMS 449.72
TOTAL EXPENDITURES BY FUND 1,739,687.16
TOTAL RECEIPTS 1,275,798.17
PASSED AND ADOPTED THIS 10TH DAY OF SEPTEMBER, 2007.
Tim Hurley, Mayor
ATTEST:
Nancy Eckert, CMC
City Clerk
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