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Home My WebLink About2007-308-5/7/2007 Resolution No. 2007-308 Page 1 RESOLUTION NO. 2007-308 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-FAX INCORPORATED-WEB HOST 150.00 ADVANCED SYSTEMS INC-TONER 404.00 AKRON BRASS COMPANY-PARTS 71.86 ALLSTEEL INC.-EQUIP 889.60 ALTORFER, INC.-SOLENOID 144.92 AMENT INC-SERV 3,810.00 ARNOLD MOTOR SUPPLY-FILTERS 121.50 ASAP SOFTWARE-ANTI VIRUS 3,367.00 ASPEN EQUIPMENT CO-PART 936.82 AT&T-SERV 157.64 AVALON SERVICE CENTER-TRAILER 4,320.00 B & B LAWN CARE SERVICE-SERV 239.70 BARBER, CRAIG-REFUND 550.00 BDI-PARTS 54.18 BLACK HAWK COUNTY ATTORNEY-TRI-CO FORF 3,719.81 BLACK HAWK COUNTY RECORDER-FEES 142.00 BLACK HAWK COUNTY RECORDER-FEES 21.00 BLACK HAWK COUNTY SHERIFF-FEES 181.20 BLACK HAWK COUNTY TREASURER-DISPATCH, CONSOLIDATE 67,679.00 BLUE CROSS BLUE SHIELD OF IOWA-REFUND 482.60 BOUND TREE MEDICAL LLC-SUPP 1,031.50 BROTHERS CONSTRUCTION-REHAB 16,279.00 CAMPBELL SUPPLY CO-SUPP 761.54 CAPITOL REPRESENTATIVES &-PARTS 1,505.00 CARQUEST-PADS 55.00 CEDAR VALLEY MOTORS & COLLISION-LABOR 3,493.50 CHASE, LARRY-REFUND 550.00 COLLEGE HILL ARTS FESTIVAL-H/M TAX 240.00 CONNEY SAFETY PRODUCTS-SUPP 490.48 CONTROL SERVICE-SUPP 382.50 COURIER-AD 1,234.84 COVENANT MEDICAL CENTER-DRUGS 1,500.44 CRAFT-COCHRAN ATHLETIC GOODS-SUPP 33.75 CRAWLEY, CORETTA-TRAVEL EXP 11.20 CRESCENT ELECTRIC SUPPLY CO.-SUPP, REPAIRS 1,963.72 CULLIGAN-SERV 41.22 DELL MARKETING L.P.-EQUIP, SERVER 14,100.14 DELTA DENTAL OF IOWA-INS 26,896.14 DEPARTMENT OF PUBLIC DEFENSE-LODGING 160.00 DICK WITHAM FORD-VEHICLES, PARTS, REPAIRS 109,870.24 DICK'S PETROLEUM CO-CARD READER 351.38 DOMINO'S PIZZA INC.-CONCESS 636.00 EASTSIDE MINISTERIAL ALLIANCE-ADMN FEE 500.00 ELECTRICAL ENGINEERING & EQUIP-PARTS 284.97 ELECTRONIC ENGINEERING-RACKS 2,124.00 ELLIOTT EQUIPMENT COMPANY-SUPP 81.95 EXPRESS SCRIPTS INC-PRESCRIPT 42,734.37 FAHR BEVERAGE-BEER 4,000.00 FARNSWORTH ELECTRONICS, INC-SUPP 357.95 FASTENAL COMPANY-PARTS 213.02 FEDEX-SHIPPING 89.50 Resolution No. 2007-308 Page 2 FIRST ADMINISTRATORS-INS 343,158.78 FIX TIRE COMPANY-REPAIRS 57.18 FMC TECHNOLOGIES INC-SENSORS 216.98 FORCE AMERICA-PUMP 249.21 G & K SERVICES-TOWELS 45.10 GARY'S RESTAURANT-CONSUM CLASS 114.85 GIBSON SPECIALTY CO-PLAQUES 32.00 GIERKE-ROBINSON COMPANY-GLOVES 146.80 GMAC-LEASE 327.26 GRAINGER-PARTS, BOOTS 225.08 GREAT AMERICAN OUTDOOR-GATORS 96,719.69 HAWKEYE COMMUNITY COLLEGE-TUITION 402.00 HEATH, DON-COACH 120.00 HENDERSON, DON-PARTS, LABOR 54.00 HOFFMAN & HOFFMAN TRENCHING, IN-SERV 4,485.00 HOLMES, LINN-REFUND 55.00 HON COMPANY-EQUIP 3,048.94 HOPKINS SPORTING GOODS-SOCKS 784.00 HOTSY EQUIPMENT COMPANY-SUPP 90.50 HY-VEE FOOD STORES-CONSUM CLASS 99.25 1 W I MOTOR PARTS-PARTS 904.15 IAPELRA-CONFER 50.00 INDUSTRIAL STANDARD TOOLING-PARTS 208.00 INTERNATIONAL CODE COUNCIL-BOOKS 127.00 IOWA BUSINESS MACHINES, INC-TONER, PART 362.79 IOWA CONTRACTOR SERVICES-REHAB 7,227.00 IOWA CRIME PREVENTION ASSOC-REG SEM 175.00 IOWA DEPARTMENT OF JUSTICE-TRI-CO FORF 4,127.05 IOWA DEPT OF NATURAL RESOURCES-PERMIT 150.00 IOWA DOOR CLOSER-KEYS 8.13 IOWA FENCE MASTERS, INC-GATES 1,350.00 IOWA HEARTLAND HABITAT FOR-FEES 3,601.80 IOWA NORTHLAND REGIONAL-RELOCATE 187.81 IOWA WORKFORCE DEVELOPMENT-UNEMPLOYMENT 10,620.24 JACKSON, JAY-REFUND 50.00 JOHNSTONE SUPPLY-SUPP 218.99 KEMIRA WATER SOLUTIONS INC-CHLORIDE 4,306.61 KRM INFORMATION SERVICES INC-REG FEES 295.00 LIFE LINE EMERGENCY VEHICLES-PARTS 262.06 LJ'S WELDING & FABRICATION-CAPS, FRAME 510.00 LOCKSPERTS-KEYS 139.74 MADISON NATIONAL LIFE-INS 8,815.22 MANPOWER, INC-TEMPS 886.00 MARSDEN BLDG MAINTANANCE LLC-JANITOR 7,008.00 MARSLAND LABORATORIES LLC-SUPP 100.00 MARTIN BROS DIST CO INC-CONCESS 538.10 MASTERCARD-MISC EXP 2,265.92 MATT PARROTT & SONS COMPANY-SUPP 1,741.04 MCDONALD SUPPLY-REPAIRS, PARTS 2,884.06 MEDIACOM-SERV, CAMERA 167.85 MENARDS-SUPP 736.94 MIDAMERICAN ENERGY-UTILITIES 18,389.33 MIDLAND SCIENTIFIC INC-SUPP 669.05 MINNEAPOLIS PUBLIC HOUSING-HAP PMNT 6,948.63 MORGAN, JANE-CLASS 75.00 MURPHY TRACTOR & EQUIPMENT-PARTS 230.20 MUTUAL WHEEL COMPANY-PARTS 147.63 MYERS-COX CO-CONCESS 1,181.86 NELSON & HAGY, INC-PARTS 376.56 Resolution No. 2007-308 Page 3 NEW GUSBUSTERS-BAT 86.00 NICK'S SEWER AND DRAIN-SERV 112.35 O'REILLY AUTO PARTS-PARTS 118.26 OMB POLICE SUPPLY-HOLSTER, BELT 136.46 OMJC SIGNAL INC.-BASE 330.00 ONE CALL-PARTS 541.16 PALACE CLOTHIERS-UNIFORMS 599.50 PARSONS TRANSPORATION GROUP-CONTRACT 19,449.63 PC NATION-TAPES, ADAPTER 207.34 PEPSI COLA GENERAL BOTTLING,-CONCESS 1,359.00 PER MAR SECURITY SERVICES-SERV 553.70 PHH MORTGAGE CORPORATION-HOMEOWNERSHIP PMNT 77.00 PITNEY BOWES-SUPP 137.97 PPG ARCHITECTURAL FINISHES-PAINT SUPP 304.45 QWEST-SERV 39.43 RACOM-PARTS 13.38 RADIO COMMUNICATIONS CO-PARTS 49.55 RAWLINGS FINANCIAL SERV LLC-REFUND 646.25 RAY MOUNT WRECKER SERVICE-SERV 95.00 REINHART FOOD SERVICE-CONCESS 587.10 ROBERTS COMPANY INC-PINS 92.50 RYDELL CHEVROLET, INC-PARTS 98.04 SADLER POWER TRAIN-KITS 349.54 SANDEE'S LIMITED-DECALS 23.22 SCHUMACHER ELEVATOR CO., INC.-MAINT 110.00 SEARS COMMERCIAL ONE-PART, CAULK 13.93 SHANKLE, KENT-TRAVEL, REIMB 106.58 SHEELER, SUSAN-REFUND 116.14 SHERIFF OF BREMER COUNTY-FEES 45.20 SLED SHED, THE-DRYSHAFT 71.68 SMITTY'S TIRE & APPLIANCE-TIRE 25.48 SNYDER & ASSOCIATES-TRAF STUDY 4,060.00 STAINLESS PLUS INC-REPAIR 158.90 STANDARD GOLF CO-MARKERS 3,140.83 STETSON BUILDING PRODUCTS INC-PARTS 26.50 STONER'S RADIATOR SERVICE LTD-REPAIR 18.50 STRATUS COMMUNICATIONS-EQUIP 24.94 SUPERIOR SECURITY SERVICES-SERV 1,407.00 SUPERIOR WELDING SUPPLY CO-PARTS, RENT, SUPP 1,157.22 TESTAMERICA ANALYTICAL TESTING-LABWORK 346.70 THAXTON, DONALD LLOYD-RELO 480.00 TOM HOVLAND ENT, INC-PARTS 483.63 TRANS-IOWA EQUIPMENT, INC.-CHAIN 1,259.10 UNITED BEVERAGE, INC.-BEER 2,500.00 UNITED CONCRETE INC-CONCRETE 241.50 UNITED PARCEL SERVICE-SHIPPING 18.87 UTILITY EQUIPMENT COMPANY-PARTS 185.14 V & H INC-DR HANDLE 123.69 VAN DIEST SUPPLY COMPANY-TURF CHEM 164.89 VAN METER INDUSTRIAL, INC.-PARTS, SUPP 2,718.78 VANDERWERFF, BRAD-SHOES 100.00 VESSCO INC-TANKS 11,750.00 WASHINGTON, ETHEL-TRAVEL REIMB, RECORD 62.76 WATERLOO AUTO PARTS INC.-CABLE 30.00 WATERLOO COMMUNITY SCHOOL DIST-PRINTING 6,018.64 WATERLOO IMPLEMENT INC-PARTS 46.25 WATERLOO WATER WORKS-SERV 179.10 WAYNE ENGINEERING-GARBAGE TRUCK 178,770.00 WELYN ENTERPRISES-SERV 240.00 Resolution No. 2007-308 Page 4 WESSELS, JANET-TRAVEL EXP 19.18 WEST GROUP PAYMENT CENTER-IA CODE 1,124.00 WINGFOOT COMMERCIAL TIRE-TIRES 4,965.65 WINNINGER BONNIE-REIMB SUPP 29.68 ZEP MANUFACTURING CO-SUPP 375.23 300 BELOW INC-PARTS 417.74 SELF-FUNDED WORK COMP. 3,851.67 WATERLOO HOUSING AUTHORITY 7,825.00 NET PAYROLL 1,217,348.11 TOTAL EXPENDITURES 2,336,055.60 GENERAL FUND 1,522,822.81 TRUST AND AGENCY FUND 11,466.86 LIBRARY TAX LEVY 16,137.88 LOCAL OPTION SALES TAX 13,174.14 COMMUNITY DEVELOP BLOCK GRANT 49,145.11 ROAD USE TAX 126,052.53 HOUSING PROGRAMS 31,276.81 FEDERAL PROJECTS 19,088.68 JUN 06 GO BOND PROCEEDS 216,945.95 JUN 03 GO BOND PROCEEDS 4,325.74 JUN 05 GO BOND PROCEEDS 23,915.58 SANITARY SEWER FUND 87,296.99 SANITATION FUND 210,554.85 WORK COMP CLAIMS 3,851.67 TOTAL EXPENDITURES BY FUND 2,336,055.60 TOTAL RECEIPTS 2,751,202.34 PASSED AND ADOPTED THIS 7TH DAY OF MAY, 2007. Tim Hurley, Mayor ATTEST: Nancy Eckert, CMC City Clerk ow = § = nw ] \ q § q � § \ q q ® ® H Rgko tilm � � � � 5 / § 2 t e c ® § ] / / j ] § § \ j � - _ § \ ? � w ® § � 2 \ § § 7m e . \ 13 CI tjtj til ) § � \ w o § § § ® � § / q § jA § ® § r i k § x Homeew