HomeMy WebLinkAbout2007-835-10/1/2007 Resolution No. 2007-835
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RESOLUTION NO. 2007-835
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.
ADVANCED SYSTEMS INC-MAINT 211.40
ALTORFER INC.-SUPP 402.75
AMENT INC-CONT 3,805.16
ARNOLD MOTOR SUPPLY-FILTERS 115.28
ART CRAFT STUDIO, INC.-GLAZES 16.08
ASPRO INC., & SUBSIDIARIES-CONT 98,157.32
AT&T CONSUMER LEASE SERVICES-TELEPHONE 14.28
AUTOMOTIVE ELECTRIC-REPR, PARTS 487.26
AZBILL, PENNY-REIM 244.30
BLACK HAWK CENTER FOR-REHAB 1,004.34
BLACK HAWK RENTAL-RNTL 19.26
BOUND TREE MEDICAL LLC-SUPP 3,613.90
BROTHERS CONSTRUCTION-CONT 5,575.00
C & C WELDING & SAND BLASTING-PARTS 52.21
CAMPBELL SUPPLY CO-EQUIP, SUPP 1,347.10
CAPITAL R & D INC-EQUIP 84.00
CARQUEST-HDWR 33.84
CITY & NATIONAL STAFFING-TEMPS 1,511.84
CNH CAPITAL-SERV 584.68
COLUMBIA COLLEGE CHICAGO-MERCH RESALE 90.00
CONTINENTAL RESEARCH CORP-SUPP 589.69
COURIER-AD 1 ,311.24
COURIER-AD 447.36
COVENANT CLINIC EAP-SERV 75.00
COVENANT MEDICAL CENTER-SERV 1,825.46
CRAFT-COCHRAN ATHLETIC GOODS-SUPP 85.90
CRESCENT ELECTRIC SUPPLY CO.-LIGHTS, SUPP 919.59
CULLIGAN-WATER 32.20
DELL MARKETING L.P.-EQUIP 2,878.42
DENVER CONSTRUCTION, INC-CONT 8,894.38
DEPARTMENT OF PUBLIC DEFENSE-LODGING 136.00
DICK WITHAM FORD-PARTS 170.34
DICK'S PETROLEUM CO-REPR 129.00
DICKEY'S PRINTING-SERV 162.50
DOLLESLAGER, RICK-EXAMS 225.00
EARTH TECH-CONT 67,027.69
EBONY MAGAZINE-SUBTN 26.97
ELECTRIC PUMP-KITS 11,154.83
ELECTRICAL ENGINEERING & EQUIP-SUPP 2,294.09
ELECTRONIC ENGINEERING-REPR, RADIO 684.17
EVEN, LUKE-TRAY REIM 50.00
FAHR BEVERAGE-BEER 7,000.00
FARNSWORTH ELECTRONICS, INC-SUPP 16.00
FASTENAL COMPANY-PARTS 167.32
FEDEX-SHIP 123.89
FIRST ADMINISTRATORS-INS 42,488.53
FIX TIRE COMPANY-REPR 69.08
G & K SERVICES-SERV 479.13
GARY JONES-SERV 3,500.00
GEHL'S GUERNSEY FARMS INC-CONCES 800.00
GIERKE-ROBINSON COMPANY-HDWR 90.00
Resolution No. 2007-835
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HARPER, CHESTER-TOOL, ALL 99.45
HARRISON TRUCK CENTERS-CALIPERS 157.56
HINZE, PHYLLIS-RFND 110.00
HOBBY LOBBY-SUPP 56.94
1 W I MOTOR PARTS-PARTS 298.40
INLAND TRUCK PARTS & SERVICE-PARTS 148.42
INTERNATIONAL ECONOMIC DEVELOP-DUES 345.00
IOWA CLASSIC HORSE SHOW-H/M TAX 3,000.00
IOWA CONTRACTOR SERVICES-SERV 11,930.00
IOWA CUTTING HORSE ASSOCIATION-H/M TAX 5,000.00
IOWA MUNICIPAL FINANCE-REG 50.00
IOWA PARKS & RECREATION ASSN-REG 75.00
IOWA SPORTS CENTER-T SHIRTS 720.00
JOHNSTONE SUPPLY-PARTS 83.87
JONES, RUDY-PETTY CASH 92.08
KELLY SERVICES, INC-TEMPS 1,623.28
KEMIRA WATER SOLUTIONS INC-CHLORIDE 2,185.40
KW ELECTRIC INC-INSTL 2,628.95
LARSON TOOL SALES-PARTS 101.98
LOCKSPERTS-SERV 187.44
MAIDPRO-SERV 125.00
MALEK, HEATHER-RFND 63.00
MANATT'S, INC.-CHIPS 22.14
MANPOWER, INC-TEMP 163.84
MARQUART BLOCK COMPANY-BLOCKS 242.50
MATT PARROTT & SONS COMPANY-SUPP 1,402.76
MCDONALD SUPPLY-SUPP 2,603.75
MCKENZIE, KEVIN-SHOE REIM 9999
MCMASTER-CARR SUPPLY COMPANY-SUPP 45.67
MEDIACOM-SERV 101.90
MEEKS, DAVID-TRAY REIM 142.20
MENARDS-SUPP 601.97
MENNINGA ELECTRIC-CONT 37,517.88
METROPOLITAN TENNIS ASSOC.-H/M TAX 7,500.00
METROPOLITAN TRANSIT AUTHORITY-TAXES COLL 49,165.37
MICHAEL HUFF CONSTRUCTION-CONT 15,383.64
MIDAMERICAN ENERGY-UTIL 22,030.99
MIDWEST WHEEL CO.-PARTS 54.48
MILLER MECHANICAL SPECIALTIES-PARTS 5,951.61
MOORING TAX ASSET GROUP VIII-ACQU 3,500.00
MY WATERLOO DAYS-H/M TAX 8,500.00
MYERS-COX CO-CONCES 466.75
NEXTEL PARTNERS INC-SERV 1,401.76
NICK'S SEWER AND DRAIN-SERV 205.00
OFFICE OF VEHICLE SERVICES-EXAMS 300.00
OLD GREER'S WORKS-CONT 7,797.75
ONE CALL-SUPP 65.64
OPERATION THRESHOLD-SERV 3,457.50
OVERHEAD DOOR CO. OF WATERLOO-PARTS 141.80
PC NATION-KIT 129.05
PER MAR SECURITY SERVICES-SERV 382.52
PHH MORTGAGE CORPORATION-SERV 77.00
PIONEER GRAPHICS-PRNTG 833.00
PITNEY BOWES INC-RNTL 1,545.00
PRO SIGN DESIGN & GRAPHICS-SERV 2,535.00
QWEST-SERV 41.19
RADIO COMMUNICATIONS CO-PARTS 262.64
RC SYSTEMS-SERV 53.00
RYAN EXTERMINATING-SERV 30.00
Resolution No. 2007-835
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SADLER POWER TRAIN-BARRING 75.10
SANDEE'S LIMITED-SERV 154.00
SCOT'S SUPPLY-PARTS 343.08
SCULLY, CAMMIE-TRAV EXP 659.55
SHANKLE, KENT-REIM 20.00
SITTIG, KEVIN-RFND 150.00
SLED SHED, THE-EQUIP 900.92
SPRAY-LAND USA-PARTS 152.03
STRINGER, ROBERT-MEAL REIM 10.00
SUPERIOR SECURITY SERVICES-SERV 1,407.00
SUPERIOR WELDING SUPPLY CO-SERV, SUPP 980.84
TAYLOR, SHERIE-RFND 63.00
TENNANT SALES & SERVICE CO-HOSE 425.80
TESTAMERICA ANALYTICAL TESTING-LAB 388.24
ERIC THORSON-TRAV REIM 1,283.48
TIMMERMAN GLASS-WINDOW 145.00
TOSIC, VASKA-SERV 50.00
TRUCK COUNTRY OF IOWA-PARTS 141.71
TURFWERKS-PARTS 167.72
UNITED BEVERAGE, INC.-BEER 4,500.00
UNITED CONCRETE INC-CEMENT 187.25
UNITED PARCEL SERVICE-SERV 11.06
UNITED STATES POSTAL SERVICE-FEE 175.00
V & H INC-VALVE 114.61
VAN DOREN'S CUSTOM FRAMING-SERV 933.78
VAN METER INDUSTRIAL, INC.-MISC SUPP 2,501 .69
VOLD, SUSAN-LODGING 400.00
VUE MAGAZINE-AD 100.00
WALMART COMMUNITY-SUPP 74.49
WATERLOO AUTO PARTS INC.-BIKE PART 35.00
WATERLOO COMMUNITY PLAYHOUSE-H/M TAX 2,000.00
WATERLOO CONVENTION &-H/M TAX 129,371.31
WATERLOO IMPLEMENT INC-PARTS 196.74
WATERLOO OIL COMPANY-FUEL 21,436.29
WATERLOO SOFTBALL ASSOC-H/M TAX 6,000.00
WATERLOO WATER WORKS-SERV 3,732.05
WAYNE CLAASSEN ENGINEERING-CONT 27,000.00
WAYNE ENGINEERING-PARTS 2,597.10
WERTJES UNIFORMS-TROUSERS, BELTS 311.40
WESTAFF-TEMP 139.20
WILSON RESTAURANT SUPPLY-LABOR, PARTS 779.22
WINGFOOT COMMERCIAL TIRE-TIRES 5,965.53
WRIGHT SOUND SYSTEMS-SOUND SYS RNTL 100.00
3M WBS8704 90.00
WATERLOO HOUSING
BENNIE SPAIN 209.00
BETTY SEAMANS 392.00
DENNIS HAGENOW 173.00
DESCO PROPERTIES LLC 581.00
DORIS RUFFRIDGE 232.00
HELEN SEENSTER 347.00
J & R PROPERTIES COMPANY LLC 555.00
JENNIFER REITER 288.00
LANDMARK PROPERTIES L.C. 290.00
LEMUR PROPERTIES 246.00
LONG DRIVE INVESTMENTS INC. 930.00
NEST EGG MANAGEMENT INC. 531.00
NICHELLE JORDAN 154.00
PATRICIA CLARK 303.00
Resolution No. 2007-835
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WORK COMP CLAIMS
ALLEN OCCUPATIONAL HEALTH 5,500.68
ALLEN MEMORIAL HOSPITAL 12,237.85
HY-VEE FOOD & DRUG #4 980.69
WALGREENS 352.82
ALLEN MEDICAL EQUIPMENT SERVICE 85.50
CEDAR VALLEY MED SPECLIST 3,053.65
WORK COMP SEPT BILL REVIEW FEE
ALTERNATIVE SERVICE CONCEPTS 80.59
NET PAYROLL 1,262,850.68
MANPOWER, INC 163.84
TOTAL EXPENDITURES 1 ,981,867.33
GENERAL FUND 1 ,338,791.82
TRUST AND AGENCY FUND 894.32
LIBRARY TAX LEVY 15,912.86
LOCAL OPTION SALES TAX 27,561.09
COMMUNITY DEVELOP BLOCK GRANT 55,734.92
SECTION 108 PROGRAM 98,157.32
ROAD USE TAX 123,142.23
HOUSING PROGRAMS 23,822.40
FEDERAL PROJECTS 30,552.41
JUN 06 GO BOND PROCEEDS 30,050.78
JUN 07 GO BOND PROCEEDS 10,610.16
JUN 04 GO BOND PROCEEDS 3,895.16
JUN 05 GO BOND PROCEEDS 16,453.06
VISION IOWA PROJECTS 50,194.68
CAPITAL IMPROVEMENTS FUND 264.30
SANITARY SEWER FUND 94,782.33
SANITATION FUND 38,755.71
WORK COMP CLAIMS 22,291.78
TOTAL EXPENDITURES BY FUND 1,981 ,867.33
TOTAL RECEIPTS 1,210,682.89
PASSED AND ADOPTED THIS 1ST DAY OF OCTOBER, 2007.
Tim Hurley, Mayor
ATTEST:
Nancy Eckert, CMC
City Clerk
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