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HomeMy WebLinkAbout2007-430-6/4/2007 Resolution No. 2007-430 Page 1 RESOLUTION NO. 2007-430 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. AD STARR-CAPS 583.45 ADOLPH KIEFER & ASSOCIATES-TUBE 200.17 ASPRO INC., & SUBSIDIARIES-CONTRACT 116,335.01 AZBILL, PENNY-FEES 270.00 B & R QUALITY MEATS, INC.-CONCESS 101.69 BAUER BUILT INC.-TIRES 1 ,782.52 BLACK HAWK COUNTY LANDFILL-SERV 108.06 BLACK HAWK COUNTY RECORDER-FEES 7.00 BLACK HAWK COUNTY SHERIFF-FEES 255.30 BLACK HAWK RENTAL-GENERATOR 155.15 BOWERS MASONRY-CONTRACT 3,271.16 BROTHERS CONSTRUCTION-LEAD GRANT 6,325.00 BURT, KERRY-MILEAGE 46.50 CAMPBELL SUPPLY CO-PARTS, SUPP 1,732.68 CITY LAUNDERING CO-UNIFORMS 41.05 CITY OF CEDAR FALLS-HOME-CF 836.63 CLAPSADDLE-GARBER ASSOC. INC.-PROF SERV 340.26 COURIER-AD 1,361.21 CRAFT-COCHRAN ATHLETIC GOODS-PADS, BALLS 64.00 CRESCENT ELECTRIC SUPPLY CO.-SUPP 2,357.72 CULLIGAN-WATER 32.22 D & K PRODUCTS-CHEMICALS 10,864.21 DENVER CONSTRUCTION, INC-RECYCLE BINS 2,276.19 DEZURIK WATER CONTROLS-VALVES 5,211.00 DHL EXPRESS INC-MAIL 73.23 DICK'S PETROLEUM CO-CARD READER 688.66 DON'S TRUCK SALES, INC-SWITCHES 340.85 EARTH TECH-CONTRACT 33,177.53 EASTON, RUSTY-REFUND 360.00 ELECTRICAL ENGINEERING & EQUIP-SUPP, REPAIR 426.72 EMERGENCY VEHICLE SALES &-PARTS 787.25 EMERSON CRANE RENTAL, INC.-MIXER 520.00 FASTENAL COMPANY-BOLTS, ANCHORS 138.07 FEDEX-SHIPPING 26.72 FERGUSON ENTERPRISES, INC.-PARTS 13.65 FIRST ADMINISTRATORS-INS 149,859.27 G & K SERVICES-TOWELS 950.38 GOVERNMENT FINANCE OFFICERS-SUBSCRIPT 50.00 GRAINGER-PARTS 479.70 GREAT AMERICAN OUTDOOR-BOAT 16.22 GREATER CEDAR VALLEY ALLIANCE-ECON DEV AGREE 55,000.00 GREER, BETTY-REFUND 115.00 GROSSE STEEL CO-DOOR HARDWARE 154.00 HARRISON TRUCK CENTERS-PARTS, SUPP 106.93 HAWKEYE BOOK STORE-FIRST RESPONDER 274.77 HAWKEYE INTERNATIONAL TRUCKS-REPAIRS, SUPP 259.19 HOBBY LOBBY-TAG 6.00 HOLLEN, MICHAEL C. DDS, PLC-DOWNTOWN REBATE 896.73 HOLMSTROM, LYLE E-REFUND 132.00 HOME EDUCATORS RESOURCE-ED DIR 114.00 1 W I MOTOR PARTS-PARTS 110.95 Resolution No. 2007-430 Page 2 INDUSTRIAL STANDARD TOOLING-PARTS 165.00 IOWA BUSINESS MACHINES, INC-TAPE 62.00 IOWA DEPT OF NATURAL RESOURCES-PERMIT 150.00 IOWA DEPT OF NATURAL RESOURCES-PERMIT 150.00 IOWA DEPT OF PUBLIC HEALTH-LICENSE 1,975.00 IOWA NORTHLAND REGIONAL-RELOC EXP 437.00 JAMES W. BELL CO., INC.-FILER, BREATHER 59.87 JONES, RUDY-PETTY CASH 66.95 KMART STORE 4158-SUPP 14.90 KONICA MINOLTA BUSINESS-COPIER 239.02 LIBERTY BANK-EMA CLOSING 1,000.00 LIBERTY BANK-HOME/DIR ASST 3,500.00 LOCKSPERTS-KEYS 20.56 MANATT'S INC.-CEMENT 146.75 MANPOWER, INC-TEMP 794.88 MARTIN BROS DIST CO INC-TOWELS DIS 135.76 MATT PARROTT & SONS COMPANY-SUPP 884.98 MCDONALD SUPPLY-MISC SUPP 1,905.72 MCKINNEY, JEFFONDA-REFUND 93.00 MCM RENTS-EQUIP 50.00 MCMASTER-CARR SUPPLY COMPANY-HARDWARE 344.99 ME&V-ADS, DUES 13,777.46 MEDIACOM-MAINT, SERV 255.95 MENARDS-MISC SUPP, TOOLS 601.87 MIDAMERICAN ENERGY-UTILITIES 3,005.23 MIDLAND SCIENTIFIC INC-CHEMICALS 110.23 MIDWEST WHEEL CO.-SWITCHES 21.00 MILLER FENCE CO.-FLAG 420.00 MOTION INDUSTRIES-BARINGS 391.89 MUNICIPAL EMERGENCY SERVICES-CLIPS 146.23 MURPHY TRACTOR & EQUIPMENT-SUPP 919.50 MUTUAL WHEEL COMPANY-PARTS 255.52 MYERS-COX CO-CONCESS 389.32 NORLAB-DYE 199.60 ONE CALL-PARTS 303.26 OTTSEN OIL, INC.-OILS 116.24 PC NATION-TAPE DRIVE 952.49 PER MAR SECURITY SERVICES-SERV 1,661.10 PHH MORTGAGE CORPORATION-HOME PMT 77.00 PLUMB TECH INC.-REPAIRS 2,711.94 PORTER, WILLIAM DBA PORTER &-PRO SHOP RENOV 17,418.25 POSTMASTER-POSTAGE 786.08 PPG ARCHITECTURAL FINISHES-SUPP 41.94 PROSHIELD FIRE PROTECTION-INSPECT 442.25 RADIO COMMUNICATIONS CO-PARTS 194.66 RADIOSHACK CORPORATION-SUPP 76.30 REGENOLD, PAULA K-LEAD ABATE RELO 480.00 REGIONS BANK-SALES TAX 16,580.25 RYDELL CHEVROLET, INC-SWITCH 16.75 SADLER POWER TRAIN-SEAL 12.02 SCOT'S SUPPLY-HOSE, BITS 87.77 SLED SHED, THE-REPAIRS, PARTS 165.89 STAR EQUIPMENT, LTD-FILTERS 34.54 STETSON BUILDING PRODUCTS INC-HARDWARE, FIBER TUBE 665.24 STRINGER, ROBERT-TRAVEL REIMB 35.00 SUPERIOR SECURITY SERVICES-SERV 1,407.00 SUPERIOR WELDING SUPPLY CO-RENTAL, INSP, OXYGEN 2,809.85 TOJO CONSTRUCTION CO-REHAB 10,669.00 TOLER, PATRICIA-REFUND 20.00 Resolution No. 2007-430 Page 3 TRACTOR SUPPLY-BOOTS, HOSE, PARTS 197.19 TRACTOR SUPPLY-PARTS, MIXER 72.78 TRI STATE COMPANIES-REPAIRS 380.00 UAP MIDWEST-CHEMICAL 2,701.55 UNITED CONCRETE INC-CONCRETE 803.52 VAN DIEST SUPPLY COMPANY-CHEMICALS 15,229.68 VAN METER INDUSTRIAL, INC.-PARTS, LIGHTS, SUPP 3,248.93 VANDEWALLE & ASSOCIATES-CONTRACT 4,997.91 VLASAK, MATTHEW-SHOES 100.00 WALMART COMMUNITY-BATTERIES 37.08 WATERLOO MEMORIAL BOARD-FLAGS 450.00 WATERLOO OIL COMPANY-FUEL 3,594.69 WBC MECHANICAL, INC.-ELECT SUPP 291.18 WELLS FARGO BANK-PAYING AGENT 1,825.00 WELLS FARGO HOME MORTGAGE-EMA CLOSING 2,524.46 WERTJES UNIFORMS-BELTS 51.00 WESTPHAL, RICHARD-SHOES 100.00 WINGFOOT COMMERCIAL TIRE-TIRES, REPAIR 3,961.32 ZIMMER & FRANCESCON, INC-PUMP #1 7,830.00 300 BELOW INC-PARTS 493.65 DAVE LINGENFELTER 323.96 WATERLOO HOUSING 3,494.00 WORK COMP BILL REVIEW FEES 1,553.78 WORK COMP CLAIMS 1,096.50 TOTAL EXPENDITURES 545,449.18 GENERAL FUND 239,621.10 DEBT SERVICE FUND 1 ,825.00 DEBT SERVICE FUND (TIF) 35,896.73 LOCAL OPTION SALES TAX 1,967.47 COMMUNITY DEVELOP BLOCK GRANT 22,247.80 SECTION 108 PROGRAM 77,480.97 ROAD USE TAX 4,024.76 HOUSING PROGRAMS 7,095.46 FEDERAL PROJECTS 12,599.28 AIRPORT FAA PROJECTS 37,844.14 JUN 06 GO BOND PROCEEDS 5,696.04 JUN 03 GO BOND PROCEEDS 399.82 JUN 05 GO BOND PROCEEDS 18,489.97 SANITARY SEWER FUND 75,053.22 SANITATION FUND 2,557.14 WORK COMP 2,650.28 TOTAL EXPENDITURES BY FUND 545,449.18 TOTAL RECEIPTS 295,979.34 PASSED AND ADOPTED THIS 4TH DAY OF JUNE, 2007. 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