HomeMy WebLinkAbout2007-809-9/24/2007 Resolution No. 2007-809
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RESOLUTION NO. 2007-809
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.
ACCURINT-SERV, FEES 125.00
AD-FAX INCORPORATED-SERV 3,886.00
ADVANCED ENVIRONMENTAL TESTING-INST 45.00
ADVANCED SYSTEMS INC-MAINT 176.30
AGVANTAGE FS, INC.-FUEL 20,753.79
ALL TEMP REFRIGERATION-REPR 3,264.90
ALLEN MEDICAL EQUIPMENT-CHLORIDE 507.50
ALLEN MEMORIAL HOSPITAL-SERV 15.00
ALLEN OCCUPATIONAL HEALTH-SERV 717.00
ALTEC INDUSTRIES, INC-REPR 749.08
ANSWER PLUS INC-SERV 86.95
ASPRO INC., & SUBSIDIARIES-CONT 254,694.99
AT&T-SERV 93.82
BAUER BUILT INC.-TIRES 629.60
BENTLEY CONSTRUCTION INC-CONT 12,576.53
BERGEN PLUMBING-SERV 10,049.38
BIG K-MART 4158-SUPP 89.03
BITUMINOUS MATERIAL & SUPPLY,-SUPP 12,822.86
BLACK HAWK COUNTY E911-FEES 5,207.04
BLACK HAWK COUNTY RECORDER-SERV 179.00
BLACK HAWK COUNTY SHERIFF-SERV 152.50
BLACK HAWK COUNTY TREASURER-DISPT, COMM CTR, EDACS 73,853.16
BLACK HAWK PLUMBING-REPR 1,638.00
BLACKHAWK AUTOMATIC SPRINKLERS-SERV 548.73
BLUEGLOBES INC-LIGHTS, PARTS 1,626.21
BMC AGGREGATES LC-SAND 102.17
BROTHERS CONSTRUCTION-REHAB 3,497.00
C & C WELDING & SAND BLASTING-REPR 79.50
C.J. COOPER & ASSOC. INC-SERV 420.00
CARTER, DOUG-REIM 25.97
CEDAR BEND HUMANE SOCIETY, INC-CONT 17,164.00
CEDAR VALLEY CORPORATION-CONT 41,154.29
CEDAR VALLEY MOTORS & COLLISION-LABOR 100.00
CHEMSEARCH-SUPP 359.29
CITY & NATIONAL STAFFING-TEMPS 1,389.15
CLAPSADDLE-GARBER ASSOC. INC.-SERV 2,860.95
CLAREY'S SAFETY EQUIPMENT, INC-PART 385.93
CLARK, BUTLER, WALSH & HAMANN-SERV 11,596.79
CONTINENTAL RESEARCH CORP-CHEM 179.78
COURIER-DWTN REBATE 448.12
COURIER-AD 3,370.05
CRYSTAL CLEAR WATER CO.-WATER 29.00
D'SAN CORPORATION-LIMIT TIMER 1,032.00
DANIEL'S HOME IMPROVEMENT-CONC 500.00
DAVIS, KRIEG-HAULING 75.00
DELL MARKETING L.P.-EQUIP 900.49
DENVER CONSTRUCTION, INC-SERV 1,285.05
DICK WITHAM FORD-VEHICLE, PARTS 15,579.08
DICK'S PETROLEUM CO-NOZZLES 199.90
DICKEY'S PRINTING-SERV 610.00
DON'S TRUCK SALES, INC-EX PIPES 285.49
Resolution No. 2007-809
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ED M FELD EQUIPMENT CO INC-SHIELDS 134.00
ELECTRICAL ENGINEERING & EQUIP-SUPP 48.69
ELECTRONIC ENGINEERING-REPR 162.50
EVER-GREEN LANDSCAPE NURSERY-SAF SURF 4,260.00
EXPRESS SCRIPTS INC-PRESC 66,544.26
FANGMAN, GREG-REIM 45.00
FIRST ADMINISTRATORS-INS 132,707.32
FLEET SERVICES-FUEL 423.80
FLINT HILLS RESOURCES, LP-CRS2P CHIP LOT 20,292.00
FORDYCE, MARY-KNEE PATCH 15.00
FRICKSON BROTHERS EXCAVATING-CONT 11,371.50
GIERKE-ROBINSON COMPANY-PAINT 74.40
GMAC PAYMENT PROCESSING CENTER-LEASE 327.26
HACH COMPANY-TUBING 259.05
HARRISON TRUCK CENTERS-PARTS 1,035.51
HAWKEYE ALARM & SIGNAL CO-SERV 132.00
HIGBY COMPANY-PARTS 240.47
HILD, CRAIG-CDL 15.00
HOBBY LOBBY-SUPP 195.50
HOCKEY HAVEN-TARGETS 525.00
HOTSY EQUIPMENT COMPANY-SUPP 404.25
HOWARD R GREEN COMPANY-CONT 1,843.00
HUFF, KIMBERLY-RFND 200.00
HY-VEE FOOD STORES-CLASS CONS 54.03
IBS OF EAST CENTRAL IOWA-BTRY 163.90
INLAND TRUCK PARTS & SERVICE-ASMBL 195.15
INTERNATIONAL SOCIETY OF-DUES 210.00
INVISION ARCHITECTURE-CONT 1,202.00
10 SOLUTIONS-TESTING 782.69
IOWA BUSINESS MACHINES, INC-SUPP 261.94
IOWA CONTRACTOR SERVICES-SERV 8,781.00
IOWA PRISON INDUSTRIES-SIGNS 318.12
IOWA-ILLINOIS SAFETY COUNCIL-VIDEOS 14.00
JAYTECH INC-SHIP 908.76
JOHNSON CONTROLS-LABOR 233.50
JOHNSTONE SUPPLY-SUPP 521.27
JORSON & CARLSON CO INC-SERV 96.90
K & S WHEEL ALIGNMENT SERVICE-REPR 151 .94
KELLY SERVICES, INC-TEMPS 2,672.16
KEMIRA WATER SOLUTIONS INC-CHLORIDE 2,138.35
KROMER CO LLC-PARTS 75.20
KW ELECTRIC INC-PARTS 708.20
LIBERTY BANK-SERV 4,760.00
LUNDAK, FRANKLIN-SERV 174.00
MARTIN BROS DIST CO INC-EQUIP, SUPP 519.40
MATT PARROTT & SONS COMPANY-SUPP 715.49
MCCABE AND COMPANY-SERV 375.00
MEANS, ROBIN-SERV 80.00
MEDIACOM-SERV 184.66
MENARDS-SUPP 945.16
METRO LAUNDRY-CLEANING 12.00
MIDAMERICAN ENERGY-UTIL 63,529.63
MOCIC-CONF 400.00
M P H INDUSTRIES INC-REPR 51.94
MURPHY TRACTOR & EQUIPMENT-SERV 94.75
MUTUAL WHEEL COMPANY-SUPP 148.92
MYLES, NICOLE-FSS COMPLETE 6,744.50
NATHEM, JOANNA-TEMP EASE 153.00
NORTHEAST IOWA INTERPRETING-SERV 120.00
Resolution No. 2007-809
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NORTHLAND PRODUCTS COMPANY-OIL 5,045.05
O'REILLY AUTO PARTS-CHARGER 17.99
OLD DOMINION BRUSH-WIRE 651.06
OLD GREER'S WORKS-SERV 24,769.00
OLDEROG WHOLESALE TIRE-TIRES 906.00
OMB POLICE SUPPLY-SUPP 423.92
OMJC SIGNAL INC.-BRACKETS 120.00
ON-SITE INFORMATION-SERV 90.00
ONE CALL-PARTS 1,301.39
ORTIVUS INC-SERV 11,400.00
PEDERSEN, DOWIE, CLABBY &-AMB INS 7,423.50
PER MAR SECURITY SERVICES-TEMPS 357.00
PETERSON CONTRACTORS, INC-CONT 291,741.27
PETT, CHRIS-SHOES 100.00
PRAIRIE CONSTRUCTION CO, INC-REPR 5,400.00
QWEST-SERV 74.00
RACOM-REPR 66.00
RADIO COMMUNICATIONS CO-BTRY 318.60
RADIOSHACK CORPORATION-SUPP 121.95
RANDALL TRANSIT MIX CO-SUPP 3,837.79
RASMUSSEN, MICHAEL-TRAY REIM 25.83
RC SYSTEMS-SERV 35.00
SADLER POWER TRAIN-PARTS 379.13
SAM ANNIS & COMPANY-FUEL 64.64
SANDEE'S LIMITED-SERV 23.10
SCHMITT TELECOM PARTNERS INC-SERV 85.00
SCOT'S SUPPLY-PARTS 94.37
SCULLY, CAMMIE-CLASS REIM 90.93
SEEDS OF HOPE-REG 125.00
SERVICE ROOFING CO-REPR 330.82
SHERIFF OF BUTLER COUNTY-SERV 33.10
SMITTY'S TIRE & APPLIANCE-TIRES 379.68
SODERBERG INC-GLASSES 379.00
SPONTE, SUA-SUPP 494.00
STRYKER SALES CORP-MED SUPP 423.90
SUNDANCE COMMUNICATIONS-TELE 105.85
SUPERIOR SECURITY SERVICES-SERV 17407.00
TRAFFICWARE-PARTS 1,869.00
TRI STATE COMPANIES-SERV 95.00
TRUCK COUNTRY OF IOWA-FILTER 14.47
UNITED CONCRETE INC-CEMENT 522.94
UNITED PARCEL SERVICE-SHIP 42.25
UNITED PARCEL SERVICE-SHIP 135.74
UNIVERSITY CONFERENCE SERVICES-TRNG 65.00
US CELLULAR-SERV 1,069.46
UTECH ENVIRONMENTAL MFG-PARTS 453.85
WALDEN PHOTO, INC.-SERV 16.13
WARD AUTO-PARTS 99.95
WATERLOO COMMUNITY PLAYHOUSE-REPR 25.00
WATERLOO IMPLEMENT INC-REPR 1,021.30
WATERLOO MILLS COMPANY-SALT 46.50
WATERLOO WATER WORKS-SERV 4,320.42
WAYNE ENGINEERING-PADS 755.36
WELLS FARGO BANK-SERV 21,000.00
WELLS FARGO BANK-SERV 5,000.00
WELLS FARGO BANK-FEES 700.00
WESTAFF-TEMPS 5,262.40
WESTENDORF COSTUMES-SERV 1,150.00
WILSON RESTAURANT SUPPLY-SHELF 730.00
Resolution No. 2007-809
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ZOLL MEDICAL CORPORATION-SUPP 580.59
WATERLOO HOUSING 283,616.66
AB PARTNERS 462.00
LEMUR PROPERTIES 262.00
MARSH PLACE APARTMENTS 430.00
MID AMERICAN ENERGY 1.00
WATERLOO HERITAGE HOMES 392.00
WORK COMP CLAIMS
WALGREEN COMPANY 278.05
FALLS ROAD DRUG 342.48
CEDAR VALLEY MED SPECLIST 49.73
TOTAL EXPENDITURES 1,537,319.59
GENERAL FUND 407,953.07
DEBT SERVICE FUND (TIF) 3,370.05
LOCAL OPTION SALES TAX 246,477.91
COMMUNITY DEVELOP BLOCK GRANT 77,950.42
SECTION 108 PROGRAM 4,634.10
ROAD USE TAX 7,107.83
HOUSING PROGRAMS 300,165.52
FEDERAL PROJECTS 96,249.75
AIRPORT FAA PROJECTS 2,860.95
JUN 06 GO BOND PROCEEDS 205,210.30
JUN 07 GO BOND PROCEEDS 5,593.44
JUN 03 GO BOND PROCEEDS 22,966.06
JUN 04 GO BOND PROCEEDS 21,811 .32
JUN 05 GO BOND PROCEEDS 15,631.50
VISION IOWA PROJECTS 33,405.61
CAPITAL IMPROVEMENTS FUND 1,202.00
SANITARY SEWER FUND 80,427.59
SANITATION FUND 3,631.91
WORK COMP CLAIMS 670.26
TOTAL EXPENDITURES BY FUND 1,537,319.59
TOTAL RECEIPTS 2,529,565.86
PASSED AND ADOPTED THIS 24TH DAY OF SEPTEMBER, 2007.
Tim Hurley, Mayor
ATTEST:
Nancy Eckert, CMC
City Clerk
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