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HomeMy WebLinkAbout2007-381-5/21/2007 Resolution No. 2007-381 Page 1 RESOLUTION NO. 2007-381 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-SHIRTS 999.99 ADVANCED SYSTEMS INC-COPIER MAINT 2,720.16 AIRGAS NORTH CENTRAL-GASES, RENTAL 99.00 ALLEN OCCUPATIONAL HEALTH-SERV 4,394.00 AMENT INC-CONTRACT 1,330.25 AMERIGAS-GASES 468.69 AMM-MEMBERSHIP 75.00 ANDREWS AUTO SUPPLY-PARTS 567.28 ANHALT, KRISTI-CONF REG 30.00 ARAMARK UNIFORM SERVICES, INC.-SERV 4,528.06 ARPHAX PUBLISHING CO.-LIB REF 32.16 ASPEN EQUIPMENT CO-HOSES 128.20 ASPRO INC., & SUBSIDIARIES-CONTRACT, COLD MIX 166,273.91 AUDIO EDITIONS-LIB REF 87.06 AV CAFIL-LIB REF 512.02 BAKER & TAYLOR-LIB REF 5,485.52 BAKER & TAYLOR ENTERTAINMENT-LIB REF 153.07 BARNES DISTRIBUTION-FITTINGS 152.42 BAYSCAN TECHNOLOGIES-PRINTER 219.00 BDI-PARTS 540.50 BIBLIOGRAPHIC CTR FOR RESEARCH-REG 1,850.98 BIG RIVER EQUIPMENT CO, INC-FORKLIFT TRAIN 100.00 BLACK HAWK COUNTY RECORDER-FEES 28.00 BLACK HAWK COUNTY SHERIFF-FEES 48.60 BLACK HAWK COUNTY TREASURER-DISPATCH, FEES 23,372.39 BLACK HAWK RENTAL-CARBURETOR 475.00 BLACK HAWK WASTE DISPOSAL, INC-FEES 680.00 BLACKHAWK AUTOMATIC SPRINKLERS-TESTS 240.00 BLUE CROSS BLUE SHIELD OF IOWA-SMITH REFUND 415.04 BOESEN, MARK-TRAVEL REIMB 26.50 BOOK WHOLESALERS, INC.-LIB REF 856.70 BOOKS IN LARGE PRINT-LIB REF 185.04 BROTHERS CONSTRUCTION-REHAB, LEAD 11,805.00 C & C WELDING & SAND BLASTING-HITCH 21.37 CARDINAL CONSTRUCTION COMPANY-CONTRACT 277,799.00 CARQUEST-CONNECTORS 36.82 CARR, ROGER-MILEAGE 46.50 CDW GOVERNMENT, INC-TAPE BACKUP 637.99 CEDAR BEND HUMANE SOCIETY, INC-CONTRACT 15,552.00 CEDAR FALLS UTILITIES-INTERNET 440.00 CENTER POINT LARGE PRINT-LIB REF 143.76 CERTIFIED POWER INC CO-CYLINDERS 498.52 CHAPMAN, KIM-MISC REIMB 95.65 CHEMSEARCH-AEROSOL 162.37 CHRISTOPHERSON & SONS-CYLINDERS 341.00 CINTAS FIRST AID & SAFETY-SUPP 128.20 COURIER-AD 926.21 CRAFT-COCHRAN ATHLETIC GOODS-BASEBALL SUPP 277.00 CRYSTAL CLEAR WATER CO.-RENTAL 99.15 DAVIDSON TITLES, INC.-LIB REF 18.78 DAY-TIMERS INC-SUPP 22.26 Resolution No. 2007-381 Page 2 DEMCO-SUPP 887.89 DICK'S PETROLEUM CO-REPAIRS 102.00 DUBUQUE SUPPLY COMPANY-PARTS 144.20 DUNCAN PARKING TECHNOLOGIES-METERDOMES 342.22 E B SPENCER ENGINEERING CO-CONTRACT 154,707.50 EARTH TECH-CONTRACT 48,204.23 EBSCO-LIB REF 227.85 EDM EQUIPMENT CO-PARTS 340.57 ELECTRIC PUMP-PARTS 4,556.46 ELECTRICAL ENGINEERING & EQUIP-SUPP 700.29 ELECTRONIC ENGINEERING-MAINT, RENTAL 326.55 FASTENAL COMPANY-SHELVING 71.35 FEDEX-SHIP 31.47 FIRST ADMINISTRATORS-INS 58,974.62 FONOLIBRO, INC-LIB REF 111.80 FREDRICKSON, JAY-VALVES 800.00 FRY & ASSOCIATES, INC.-SERV 2,539.00 FSH COMMUNICATIONS LLC-PAY PHONE 100.00 GOODWIN TUCKER GROUP-REPAIRS 97.77 GREEN, LUBERTHA-REFUND 29.00 GROSSE STEEL CO-DOOR CLOSERS 8,332.00 H & H HEATING &AIR-REPAIRS 3,525.00 HACH COMPANY-CHEMICALS 49.65 HAUGHTON, PAUL-LIB REF 325.85 HAWKEYE ALARM & SIGNAL CO-EQUIP 140.00 HAWKEYE BOOK STORE-SOFTWARE 1,694.50 HAWKEYE TOWING INC-SERV 175.00 HEIBERGER, VALERIE-TRAVEL REIMB 20.00 HERITAGE MICROFILM, INC.-COURIER, MICROFILM 210.30 HOME DEPOT CREDIT SERVICES-MAILBOX 19.97 HOUCHEN BINDERY LTD-BINDERY 163.20 HURLEY, TIMOTHY-TRAVEL REIMB 97.69 HUTING, PAUL-MISC REIMB 52.78 HY-VEE FOOD STORES-CLASS CONSUME 194.08 IBS OF EAST CENTRAL IOWA-BATTERY 61.95 IKON FINANCIAL SOLUTIONS-COPIER LEASE 225.00 INGRAM LIBRARY SERVICES-LIB REF 1,443.22 IOS OFFICE SOLUTIONS-COPY LEASE 343.45 IOWA ASSOCIATION OF MUNICIPAL-REG 75.00 IOWA BUSINESS MACHINES, INC-TIMECLOCKS 900.00 IOWA CONTRACTOR SERVICES-REHAB 2,332.00 IOWA DEPT OF PUBLIC HEALTH-RECERT FEE 50.00 IOWA DEPT OF TRANSPORTATION-POSTS 9,749.25 IOWA HEARTLAND HABITAT FOR-HOME-FED 25,018.00 IOWA STATE UNIVERSITY-BOOK 41.95 IOWACE-WORKSHOP 120.00 JETS INC-PAINTING 600.00 JOHNSTONE SUPPLY-PARTS 1,340.64 KAREN'S PRINT-RITE-SERV 226.50 KELLY SERVICES, INC-TEMP 6,467.36 KEMIRA WATER SOLUTIONS INC-CHLORIDE 2,107.00 KIMBERLY CLARK 01-26-17787-001-SUPP 365.00 KIRKHAM MICHAEL CONSULTING-CONTRACT 2,276.70 LABOR READY MIDWEST, INC-TEMP 208.00 LAWSON PRODUCTS INC-PARTS 1,689.18 LESYSHEN, DONNA-TRAVEL REIMB 20.00 LEXIS-NEXIS-SERV 70.00 LIEBOVICH/PDM STEEL & ALUM CO-MATERIAL 288.58 LOCKSPERTS-SERV 27.84 Resolution No. 2007-381 Page 3 MARSDEN BLDG MAINTANANCE LLC-JANITORIAL 7,008.00 MARSHALL CAVENDISH CORP.-SERV 164.51 MATT PARROTT & SONS COMPANY-SUPP 2,521.15 ME&V-SERV 4,367.79 MEDIACOM-SERV 116.90 MEDICARE PART-B-REFUNDS 1,001.43 MELBY, SHERI-REIMS 29.97 MENARDS-SUPP 348.43 MEYERS NURSERY-SUPP 47.85 MIDAMERICAN ENERGY-UTILITIES 93,709.89 MIDWEST TAPE-LIB REF 461.15 MIDWEST WHEEL CO.-BRAKES 334.34 MI NITEX-TAPES 1,576.00 MOORE, MIKE-MILEAGE 20.25 MOTION INDUSTRIES-SEALS 271.98 MUSCATINE POLICE DEPARTMENT-REG FEES 1,100.00 MUTUAL WHEEL COMPANY-SUPP 39.10 MYERS-COX CO-CONCESS 879.76 NATIONAL COMMUNITY DEVELOPMENT-REG 350.00 NATIONAL CRIME PREVENTION-SUPP 191.25 NATIONAL FIRE PROTECTION ASSOC-PROTECTION 38.10 NELSON & HAGY, INC-PARTS 312.48 NEW GUSBUSTERS-GLOVES 150.00 NEWMAN TRAFFIC SIGNS-BRACKETS 5,705.00 NORSOLV-CHEMICALS 171.95 OLD GREER'S WORKS-EDI GRANT 7,799.00 ON-SITE INFORMATION-SERV 98.15 ONE CALL-PARTS 29.92 OPERATION THRESHOLD-SERV 1,785.91 ORTIVUS INC-BILLING 9,125.00 PC NATION-SUPP 2,157.71 PER MAR SECURITY SERVICES-SERV 553.70 PERTO CORP.-JANITORIAL 4,000.00 PETERSON CONTRACTORS, INC-CONTRACT 136,672.32 PIONEER GRAPHICS-SERV 640.00 PITNEY BOWES-SUPP 56.98 PPG ARCHITECTURAL FINISHES-SUPP 52.50 PRAIRIE CONSTRUCTION CO, INC-CONTRACT 30,354.00 PRIMARY SYSTEMS-SERV 2,387.00 PRO SIGN DESIGN & GRAPHICS-SERV 2,619.25 PROSHIELD FIRE PROTECTION-INSPECT FEE 863.50 QWEST-SERV 296.00 RADIO COMMUNICATIONS CO-PARTS 7,417.80 RAMIREZ, CLAUDIA-REIMB 133.62 RANDOM HOUSE, INC-LIB REF 44.17 RECORDED BOOKS-LIB REF 384.60 REGENT BOOK COMPANY INC-LIB REF 24.49 S.J. CONSTRUCTION-REHAB, LEAD 2,953.00 SADLER POWER TRAIN-CLAMPS 15.16 SANDEE'S LIMITED-SERV 421.90 SCHIMBERG CO.-SUPP 178.19 SCHMITT TELECOM PARTNERS INC-MAILBOX 45.00 SCHMITZ, DAVID-SERV 250.00 SCHOLASTIC LIBRARY PUBLISHING-LIB REF 140.40 SCOT'S SUPPLY-SUPP 95.08 SCULLY, CAMMIE-MISC REIMB 49.80 SHANKLE, KENT-REIMB 404.51 SHERWIN-WILLIAMS CO.-PAINT 96.69 SNIDER, JULIE-TRAVEL EXP 188.39 Resolution No. 2007-381 Page 4 SPANISH BOOK DISTRIBUTOR INC-LIB REF 18.14 SPRAY-LAND USA-PARTS 645.37 STETSON BUILDING PRODUCTS INC-FIBERTUBE 385.00 STEVEN D HOPPE D.B.A.-GAS 28,642.36 SUPERIOR SECURITY SERVICES-SERV 1,407.00 T &W GRINDING-SERV 6,500.00 THOMSON GALE-LIB REF 1,165.67 TOWN & COUNTRY HOME IMPROVEMENT-CARPET 1,189.81 TRAFFIC CONTROL CORPORATION-CONTRACT 29,465.00 UNIQUE BOOKS, INC.-LIB REF 35.60 UNITED BUILDING CENTERS-DRY WALL 39.96 UNITED CONCRETE INC-CONCRETE 797.39 UNITED PARCEL SERVICE-SHIP 15.78 UNITED RENTALS-PUMP 40.19 UNIVERSITY OF WISCONSIN-WORKSHOP 285.00 UTILITY EQUIPMENT COMPANY-PARTS 1,513.58 VAN METER INDUSTRIAL, INC.-BALLAST, CLOCKS 528.39 VARSITY CLEANERS INC-SERV 232.40 VJ ENGINEERING-CONTRACT 12,538.00 VOLUNTEER CENTER OF CEDAR-PLAQUES, PRINT 150.84 WATERFALLS CAR WASH-SERV 426.95 WATERLOO LUMBER COMPANY-NAILS 504.59 WATERLOO OIL COMPANY-FUEL 2,557.68 WATERLOO WATER WORKS-SERV 4,270.57 WAYNE ENGINEERING-PARTS 1,640.27 WEBER PAPER COMPANY-SUPP 1,236.48 WELLS FARGO BANK-HOMES/DIR ASST 5,000.00 WEST DES MOINES PUBLIC LIBRARY-FEES 10.00 WILSON RESTAURANT SUPPLY-CONTAINERS 11.99 ZEE MEDICAL SERVICE-SUPP 234.34 ZEP MANUFACTURING CO-WRITEAWAY 86.02 WATERLOO HOUSING 1,580.00 PUBLIC ACCESS TAPES 11.00 TOTAL EXPENDITURES 1,306,883.92 GENERAL FUND 235,715.27 COMMUNITY DEVELOP BLOCK GRANT 59,970.11 SECTION 108 PROGRAM 60,673.66 ROAD USE TAX 11,898.76 HOUSING PROGRAMS 5,090.23 FEDERAL PROJECTS 61,529.63 AIRPORT FAA PROJECTS 115,192.79 JUN 06 GO BOND PROCEEDS 176,409.99 JUN 03 GO BOND PROCEEDS 1,127.46 JUN 04 GO BOND PROCEEDS 29,797.34 JUN 05 GO BOND PROCEEDS 150,743.84 CAPITAL IMPROVEMENTS FUND 127,799.00 SANITARY SEWER FUND 261,717.67 SANITATION FUND 9,218.17 Resolution No. 2007-381 Page 5 TOTAL EXPENDITURES BY FUND 1,306,883.92 TOTAL RECEIPTS 4,791,073.30 PASSED AND ADOPTED THIS 21ST DAY OF MAY, 2007. 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