HomeMy WebLinkAbout2007-455-6/11/2007 Resolution No. 2007-455
Page 1
RESOLUTION NO. 2007-455
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-USER FEES 125.00
AD STARR-CAPS 125.30
AD-FAX INCORPORATED-WEB HOST 150.00
ADVANCED SYSTEMS INC-COPY MNTC 398.40
AIRGAS NORTH CENTRAL-RENTAL 24.00
ALLEN MEDICAL EQUIPMENT-CHLORIDE 525.00
ALLEN OCCUPATIONAL HEALTH-SERV 1,283.57
ALTORFER, INC.-PARTS 670.26
ANDERS, HAZEL-DEP REFUND 69.17
ANDREWS AUTO SUPPLY-PARTS 97.61
ANSWER PLUS INC-SERV 89.95
ARAMARK UNIFORM SERVICES, INC.-SERV 495.14
ARTSKILLS-EASEL 105.72
ASPRO INC., & SUBSIDIARIES-CONTRACT 103,021.63
AUTOMOTIVE ELECTRIC-STARTER 540.44
AWESOME CAR WASH-SERV 57.00
B & B LAWN CARE SERVICE-MOWING 42,984.44
BALL, LOU-SERV 360.00
BANK IOWA-HOME DIR ASST 5,000.00
BARNES DISTRIBUTION-FITTINGS 83.06
BDI-PARTS 126.46
BENTLEY CONSTRUCTION INC-CONTRACT 6,200.70
BLACK HAWK COUNTY ATTORNEY-TRI-CO TSK FRCE 8,145.04
BLACK HAWK COUNTY E911-QTRLY FEES 5,077.44
BLACK HAWK COUNTY HEALTH DEPT-TSK 607.00
BLACK HAWK COUNTY LANDFILL-SERV 175.98
BLACK HAWK COUNTY SHERIFF-TRI-CO TSK FRCE, SERV 5,633.09
BLACK HAWK COUNTY TREASURER-MIS 9,684.11
BLACK HAWK MEMORIAL CO, INC-ENGRAVE 32.00
BLACK HAWK RENTAL-EQUIP 498.50
BLACKHAWK AUTOMATIC SPRINKLERS-ANNUAL INSP 165.00
BLUE CROSS BLUE SHIELD OF IOWA-REFUND 52.00
BMC AGGREGATES LC-ROCKS, CHIPS 857.69
BROTHERS CONSTRUCTION-REHAB 7,940.00
BROWNELLS, INC.-PARTS 332.69
C & C WELDING & SAND BLASTING-FAB CAGE 40.00
C & L SALES-FREEZE 32.00
C.J. COOPER & ASSOC. INC-SERV 120.00
COZO-CONF REG 150.00
CARQUEST-PARTS 10.15
CASTING KIT COMPANY-SUPP 168.25
CEDAR FALLS POLICE DIVISION-TRI-CO TSK FRCE 5,333.76
CEDAR NET-INTERNET FEE 50.00
CEDAR VALLEY COMMUNITY SUPPORT-CASE MGMT 2,020.28
CEDAR VALLEY LAWN CARE-SERV 384.58
CEDAR VALLEY MOTORS & COLLISION-LABOR 291.00
CERTIFIED LABORATORIES-SERV 150.41
COMMUNITY MOTOR CO INC-2007 CHEV 15,777.00
COURIER-AD 418.85
CROSSROADS CENTER-LIFE INSP OVERPAYMENT 145.00
DANIEL'S HOME IMPROVEMENT-REHAB 2,270.00
DELTA DENTAL OF IOWA-INS 33,920.56
Resolution No. 2007-455
Page 2
DEPARTMENT OF PUBLIC DEFENSE-LODGING 92.00
DICK WITHAM FORD-PARTS 2,338.43
DICK'S PETROLEUM CO-REPAIRS 146.00
DISCOUNT SCHOOL SUPPLY-CLASS SUPP 84.08
DON'S TRUCK SALES, INC-PARTS 241.40
EARTH TECH-CONTRACT 78,206.99
ELECTRICAL ENGINEERING & EQUIP-SUPP 629.73
ELECTRONIC ENGINEERING-MNTC 140.50
ELLIS, OTHA JR-REFUND 63.00
EUROPA CYCLE & SKI-HELMETS 239.94
EVIDENT CRIME SCENE PRODUCTS-SUPP 87.00
EXPRESS SCRIPTS INC-PRESCRIPT 74,186.54
FEDEX-SHIPPING 43.29
FIRST ADMINISTRATORS-INS 55,497.72
FLAIL-MASTER-LINE 143.95
FORESTRY SUPPLIERS-PRUNERS 518.61
GROSSE STEEL CO-GRAB BARS 488.00
GROVO'S JANITORIAL & FLOOR-SERV 599.80
HAGEN, BRAD-POSTAGE, APP 35.88
HAPPEL EXCAVATING INC-SERV 184,056.44
HARN, CASEY-SHOES 90.94
HAVLIK, TAMI-REFUND 20.00
HAWKEYE ALARM & SIGNAL CO-ANNUAL ALARM 180.00
HAWKEYE INTERNATIONAL TRUCKS-PARTS 56.63
HAWKEYE TOWING INC-SERV 510.00
HEIN, JEAN-REFUND 15.00
HELLMAN ASSOCIATES-TAPES, DVDS 353.47
HSBC BUSINESS SOLUTIONS-PHOTO PAPER 158.88
HUFF, HOPE-REFUND 25.00
HUTCHESON ENGINEERING PRODUCTS-REPAIR 1,741.68
1 W I MOTOR PARTS-PARTS 34.26
IKON OFFICE SOLUTIONS-FAX MNTC 325.00
IOWA BUSINESS MACHINES, INC-SHARP COPIER, MNTC, REPAIR, REG 15,472.97
IOWA HEARTLAND HABITAT FOR-TREE REMOVE 604.00
IOWAN MAGAZINE-AD 175.00
J.A. SEXAUER-KIT 257.76
JAMES W. BELL CO., INC.-VALVE 214.18
JIM LIND STANDARD SERVICE STAT-GAS, WASH 91.41
JOHNSTONE SUPPLY-PARTS 112.21
JORSON & CARLSON CO INC-SERV 66.10
KELLY SERVICES, INC-TEMP 756.00
KEMIRA WATER SOLUTIONS INC-CHLORIDE 4,436.95
KIENOL, ERICA-SERV 50.00
KIPP, WILLIAM J.-REFUND 25.00
KROEZE, SCOTT-TRAVEL EXP 105.00
KW ELECTRIC INC-SERV 5,067.69
LAWSON PRODUCTS INC-PARTS 589.36
LEHMAN TRUCKING & EXCAVATING-DEMO, SUPP 19,504.88
LESCO-CHEMICALS 366.73
LIBERTY BANK-PRIN, INT 265,663.19
LSS WELDING & FABRICATION-DIAMOND BAR 56.25
LOCKSPERTS-KEYS 83.12
MAIN STREET IOWA-CONF 45.00
MANATT'S, INC.-SUPP 275.88
MANPOWER, INC-SUPP 1,208.32
MARTIN BROS DIST CO INC-BOOSTER 115.00
MASTERCARD-MISC, TRAVEL 8,403.38
MATT PARROTT & SONS COMPANY-SUPP 1,831.27
MCCABE AND COMPANY-ACCOUNT 549.00
Resolution No. 2007-455
Page 3
MCI-PHONE 7,802.85
MEAD O'BRIEN, INC-SUPP 508.20
MEDIACOM-SERV 45.95
MENARDS-SUPP 630.29
METRO LAUNDRY-SERV 50.55
MIDAMERICAN ENERGY-UTILITIES 11,747.15
MIDLAND SCIENTIFIC INC-SOL, SUPP 127.01
MURPHY TRACTOR & EQUIPMENT-RELAYS 101.41
MYERS-COX CO-CONCESS 558.39
NUTRI JECT SYSTEMS, INC-BIOSOLIDS 27,756.95
O'REILLY AUTO PARTS-PARTS 74.27
OLD GREER'S WORKS-EMRG REPAIRS 4,075.00
ONE CALL-SUPP 268.60
OROZCO, DULCE-SERV 25.00
PALACE CLOTHIERS-UNIFORMS 299.50
PARK SEED WHOLESALE-SEEDS 14.09
PEPSI COLA GENERAL BOTTLING,-CONCESS 540.80
PETERSON CONTRACTORS, INC-CONTRACT 368,623.79
PICKEN, LINDA-REFUND 7.50
PITNEY BOWES PURCHASE POWER-POSTAGE 5,342.52
PORTER'S CAMERA STORE-TAPES 221.90
PPG ARCHITECTURAL FINISHES-SUPP 89.10
PRAIRIE CONSTRUCTION CO, INC-DOOR REP SUL 31,074.00
PRO SIGN DESIGN & GRAPHICS-GRAPHICS 10.00
PROFESSIONAL OFFICE SERVICES-WARRANTS 568.07
PSI GROUP IOWA-SERV 249.50
R & L CARRIERS-FLOW TUBE 586.23
RACOM-SERV 39.60
RADIO COMMUNICATIONS CO-MNTC BATT 363.60
RAINEY, GLADYS-MILE REIMB 19.13
RAM BUILDING RESTORATION &-RAMP REPAIRS 32,886.63
RAY MOUNT WRECKER SERVICE-TOW 95.00
RC SYSTEMS-SERV 35.00
RELIABLE LAWN CARE & MORE-SERV 343.00
SANDEE'S LIMITED-SUPP 691.27
SCHMITT TELECOM PARTNERS INC-PHONES, SERV 440.00
SCHMACHER ELEVATOR CO., INC.-MNTC 182.40
SCOT'S SUPPLY-BOLTS, HOSE 236.79
SCOTT'S ELECTRIC INC-ELEC SERV 1,030.31
SECRETARY OF STATE-NOTARY RENEW 60.00
SIRCHIE FINGERPRINT LABS INC-SUPP 71.20
STAINBROOK, JACK-SERV 1,575.00
STAINLESS PLUS INC-SHAFT 745.75
STETSON BUILDING PRODUCTS INC-FIBER TUBE 350.00
STEVEN D HOPPE D.B.A.-FUEL 38,583.49
SUPERIOR SECURITY SERVICES-SERV 1,407.00
TELEGRAPH HERALD-AD 727.00
TESTAMERICA ANALYTICAL TESTING-LAB WORK 115.50
TICKNOR, LARRY-TRAVEL REIMB 105.00
TOJO CONSTRUCTION CO-LEAD GRANT; REHAB 25,213.00
TOM HOVLAND ENT, INC-SUPP 974.52
TOSIC, NATASA-INTERPRET 75.00
TOSIC, VASKA-INTERPRET 75.00
TRACTOR SUPPLY-JACKS 77.96
TRANSACT TECHOLOGIES INC-PAPER 159.92
THE TRAVEL STORE-NEDA CONF 529.59
TREASURER-STATE OF IOWA-REG FEES 100.00
TRICARE FOR LIFE-REFUND 61.04
UAP MIDWEST-CHEMICALS 731.85
Resolution No. 2007-455
Page 4
UNITED CONCRETE INC-CONCRETE 404.10
UNITED PARCEL SERVICE-SHIPPING 43.88
US CELLULAR-FEES 503.50
WATERFALLS CAR WASH-SERV 15.94
WATERLOO IMPLEMENT INC-PARTS 882.31
WATERLOO INDUSTRIAL-APPRAISE REIMB 275.00
WATERLOO WATER WORKS-SERV 762.56
WBC MECHANICAL, INC.-WELD JOINTS 520.00
WEBER PAPER COMPANY-SUPP 1,083.08
WESTPHAL, RICHARD-TOOL 150.00
WINGFOOT COMMERCIAL TIRE-TIRES 6,447.55
WINNINGER BONNIE-REIMB CLASS 13.89
YOUNG PLUMBING & HEATING CO-HVAC REPLACE 1,347.32
ZARNOTH BRUSH WORKS-BROOMS 1,987.00
ZEY, RUSTY-TRAVEL EXP 105.00
NET PAYROLL 1,209,052.33
MAY CREDIT CARD FEES 2,260.90
JUNE ARFF CONT SERV 21,572.33
WORK COMP CLAIMS 148.37
CHRYSTAL MOODY 545.00
JLC MANAGEMENT LLC 470.00
KADE HOPPENWORTH 209.00
LONG DRIVE INVESTMENTS INC. 184.00
MARK RODENBURGH 545.00
MIAN AHMED 284.00
MID AMERICAN ENERGY 35.00
NEST EGG MANAGEMENT INC. 437.00
WATERLOO HERITAGE HOMES 987.00
TOTAL EXPENDITURES 2,811 ,261.27
GENERAL FUND 1,307,536.86
DEBT SERVICE FUND 265,663.19
LIBRARY TAX LEVY 16,631.01
LOCAL OPTION SALES TAX 110,812.12
COMMUNITY DEVELOP BLOCK GRANT 66,220.70
SECTION 108 PROGRAM 50,946.60
ROAD USE TAX 141,270.03
HOUSING PROGRAMS 22,086.33
FEDERAL PROJECTS 169,271.93
AIRPORT FAA PROJECTS 52,430.88
JUN 06 GO BOND PROCEEDS 141,647.27
JUN 03 GO BOND PROCEEDS 40,562.13
JUN 04 GO BOND PROCEEDS 7,000.00
JUN 05 GO BOND PROCEEDS 4,500.00
VISION IOWA PROJECTS 54,194.31
SANITARY SEWER FUND 326,744.64
SANITATION FUND 33,594.90
WORK COMP CLAIMS 148.37
TOTAL EXPENDITURES BY FUND 2,811 ,261.27
TOTAL RECEIPTS 1,423,131.13
Resolution No. 2007-455
Page 5
PASSED AND ADOPTED THIS 11TH DAY OF JUNE, 2007.
Tim Hurley, Mayor
ATTEST:
Nancy Eckert, CMC
City Clerk
owm / mnw
«u mwm
roeme � w
§ ] ) q ® ®
w Re2o �
� 2 Igo \ w
x � ? \ § ?
/ \ \ § § EA /
] § H2oo j
/ w § § Rq §
§ � \ ) §
m
g
\ �I: o P-4
ee \ 2
o \ § § ® / r /
m 2 1-3
rm %
§ o § \ \ j