HomeMy WebLinkAbout2007-287-4/23/2007 • Resolution No. 2007-287
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RESOLUTION NO. 2007-287
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 175.80
AL GORDON PLUMBING & HEATING-REPAIRS 2,680.00
ALEX AIR APPARATUS, INC-TESTS 90.00
ALLEN OCCUPATIONAL HEALTH-SERV 453.00
ALTORFER, INC.-PARTS 344.79
AMENT INC-CONTRACT 5,249.60
AMERIGAS-GAS 636.63
ANDERSON SERVICES LLC-REHAB, LEAD 6,345.00
ARNOLD MOTOR SUPPLY-FILTERS 167.37
ASPHALT PAVING ASSOC. OF IOWA-REG 30.00
AZ COMMERCIAL-SUPP 113.04
BATTERY WHOLESALE DISTRIBUTORS-SUPP 74.95
BLACK HAWK COUNTY ABSTRACT CO-REPORT 120.00
BLACK HAWK COUNTY LANDFILL-GARBAGE 51,744.59
BLACK HAWK COUNTY RECORDER-FEES 7.00
BLACK HAWK COUNTY SHERIFF-FEES 139.30
BMC AGGREGATES LC-SAND 114.24
BROTHERS CONSTRUCTION-REHAB, LEAD 14,305.00
C & C WELDING & SAND BLASTING-PART 16.34
CARQUEST-MILEAGE 70.73
CARR, ROGER-REIMB 50.25
CARTER, DOUG-CONTRACT 16.53
CEDAR BEND HUMANE SOCIETY, INC-CONTRACT 15,288.00
CLARK, BUTLER, WALSH & HAMANN-SERV 1,023.25
COMMUNITY MOTOR CO INC-VEHICLE 16,803.00
CONTROL SERVICES, INC-CONTROLS 382.50
COURIER-AD 136.70
COVENANT CLINIC-SERV 300.00
CRYSTAL CLEAR WATER CO.-SERV 105.75
CULLIGAN-FILTERS 102.45
CURRENT ELECTRIC-REPAIRS 1,500.00
DENVER CONSTRUCTION, INC-RECYCLE 8,739.56
DEPARTMENT OF PUBLIC DEFENSE-LODGING 68.00
DEY DISTRIBUTING-PARTS 98.09
DICK WITHAM FORD-PARTS 461.19
DICK'S SERVICE CENTER-SERV 75.00
DICKEY'S PRINTING-BROCHURE 210.00
DIMENSIONS-EQUIP 987.38
DOMINO'S PIZZA INC.-CONCESS 324.00
DON'S TRUCK SALES, INC-KIT 326.08
EARTH TECH-CONTRACT 61,472.45
EARTHGRAINS BAKING CO'S INC-CONCESS 113.20
EDM EQUIPMENT CO-SUPP 2,028.17
EMERSON CRANE RENTAL, INC.-RENT 225.00
ENVIRONMENTAL EXPRESS-SUPP 462.47
EUROPA CYCLE & SKI-SERV 270.00
EVIDENT CRIME SCENE PRODUCTS-LAB SUPP 375.00
EXPRESS SCRIPTS INC-PRESCRIPT 50,614.95
FAHR BEVERAGE-BEER 2,000.00
FARM PLAN-PARTS 29.52
FARNSWORTH ELECTRONICS, INC-SIGNAL 18.65
Resolution No. 2007-287
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FELICIANO, ENA-REFUND 55.00
FESLER'S INC.-BULBS 28.40
FIRE SERVICE TRAINING BUREAU-SUBSCRIPT 184.00
FIRST ADMINISTRATORS-INS 232,017.55
FORCE AMERICA-PUMP 440.22
FRANSYL EQUIPMENT CO., INC-REPAIRS 1,365.05
GIBSON SPECIALTY CO-TROPHYS 386.30
GIERKE-ROBINSON COMPANY-BLADE 342.00
GREAT PLAINS ADA & IT CENTER-REG 25.00
GRIMM, STEVE-MILEAGE, FOOD 183.09
GROUT MUSEUM OF HISTORY AND-H/M, VISION IA 33,228.15
HARRISON TRUCK CENTERS-PARTS 425.85
HAWKEYE ALARM & SIGNAL CO-SERV 203.00
HAWKEYE COMMUNITY COLLEGE-FEE 60.00
HAWKEYE INTERNATIONAL TRUCKS-PARTS 1,147.03
HELLMAN ASSOCIATES-BROCHURE 13,032.38
HOBBY LOBBY-SUPP 12.97
HY-VEE FOOD STORES-CONSUMABLES 50.86
HY-VEE FOOD STORES-SUPP 7.77
1 W I MOTOR PARTS-PARTS 14.77
INDUSTRIAL SAFETY SUPPLY-SUITS, MASK, GLOVES 897.87
INTERNATIONAL CODE COUNCIL-CERTIFY 60.00
INVISION ARCHITECTURE-CONTRACT 660.25
IOWA BUSINESS MACHINES, INC-TONER, MAINT 803.44
IOWA BYSTANDER-SUBSCRIPT 80.00
IOWA DEPT OF TRANSPORTATION-MATERIALS 307.62
IOWA HAZARDOUS MATERIALS TASK-DUES 100.00
JOBLINSKE, MIKE-REFUND 633.75
JOHNSON CONTROLS-CONTRACTUAL 18,627.90
JOHNSTONE SUPPLY-PARTS 87.40
JORSON & CARLSON CO INC-SERV 66.10
K & S WHEEL ALIGNMENT SERVICE-SERV 41.00
KAY PARK-REC CORP-PICNIC TABLES 900.00
KELLY SERVICES, INC-TEMP 756.00
LABOR READY MIDWEST, INC-TEMP 342.00
LATTIN PHOTOGRAPHY, INC-FEES 190.00
LEDERMAN'S-BOOTS 148.98
LINDGREN GLASS PRODUCTS-SUPP 69.00
LOCKSPERTS-KEYS 21.60
MANPOWER, INC-TEMPS 794.88
MARSH PLACE LP-REBATE 3,388.79
MARTIN BROS DIST CO INC-SUPP 810.75
MATAI-REG 800.00
MATT PARROTT & SONS COMPANY-SUPP 1,454.09
ME&V-SERV 793.94
MEDIACOM-SERV 128.71
MEDTRONIC PHYSIO-CONTROL CORP-LIFEPAK 205.56
MENARDS-SUPP 732.64
METROPOLITAN TRANSIT AUTHORITY-TAXES COLL 396,772.89
MICHAEL HUFF CONSTRUCTION-CONTRACT 47,912.83
MID-IOWA SOLID WASTE EQUIPMENT-SWITCH 79.37
MIDAMERICAN ENERGY-UTILITIES 102,160.83
MIDLAND SCIENTIFIC INC-SUPP 204.49
MIDWEST WHEEL CO.-PARTS 292.78
MODERN BUILDERS, INC-CONTRACT 68,352.50
MOORE, MIKE-MILEAGE 97.50
NAGLE SIGNS, INC-SERV 4,904.96
NATIONAL FIRE PROTECTION ASSOC-MEMBERSHIP 150.00
NORTHLAND PRODUCTS COMPANY-SUPP 4,734.05
Resolution No. 2007-287
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ONE CALL-PARTS 1,377.46
OPERATION THRESHOLD-RENT ASST 1,955.00
OVERHEAD DOOR CO. OF WATERLOO-REPAIR 440.10
PC NATION-SUPP 961.72
PIERCE MANUFACTURING, INC-SERV 7,733.00
PRATT, ROBERTA-REFUND 51.00
PRO SIGN DESIGN & GRAPHICS-SHIRTS 885.00
QWEST-SERV 222.00
RADIO COMMUNICATIONS CO-BATTERIES 254.88
RADIOSHACK CORPORATION-SUPP 1,139.90
RAPIDS REPRODUCTIONS INC-PART 283.25
RATH, BRIAN-TRAVEL REIMB 40.00
RC SYSTEMS-SERV 354.50
RELIABLE LAWN CARE & MORE-SANDING 135.00
RYDELL CHEVROLET, INC-PART 16.79
SADLER POWER TRAIN-BRAKE DRUMS 129.96
SAM ANNIS & COMPANY-KEROSENE 72.89
SANDEE'S LIMITED-SERV 35.00
SANDRY FIRE SUPPLY-SUPP 1,190.15
SASC, INC.-PAPER 48.96
SCHAEFER TREE & STUMP-SERV 200.00
SCHENK ENGINEERING COMPANY-CONTRACT 27,945.00
SCHMITT TELECOM PARTNERS INC-PHONES 85.00
SCOT'S SUPPLY-PARTS 464.87
SCULLY, CAMMIE-TRAVEL FEES 121.59
SHANKLE, KENT-REIMB 40.80
SHEAR COMFORT LTD-SEAT COVER 157.20
SLED SHED, THE-OIL 148.08
THE SOUND ROOM-REPAIRS 35.00
SPRAY FRESH LTD-DEODORIZER 123.22
STEVEN D HOPPE D.B.A.-FUEL 23,055.00
STRATUS COMMUNICATIONS-PHONE 52.01
STRICKER, BUTCH-REFUND 55.00
SUPERIOR SECURITY SERVICES-SERV 1,365.00
THE HIGBY COMPANY-PARTS 197.95
TI-ZACK CONCRETE INC-CONTRACT 3,493.28
TIMMERMAN GLASS-WINDSHIELDS 568.00
TRACTOR SUPPLY-PARTS 329.52
TRAFFIC CONTROL CORPORATION-CYLINDER 2,850.00
TRANS-IOWA EQUIPMENT, INC.-PARTS 1,224.14
TREASURER, STATE OF IOWA-SALES TAX 22,355.48
TREASURER-STATE OF IOWA-REG 445.00
TRISTATE TRUCK EQUIPMENT-CYLINDER 460.00
UNITED BEVERAGE, INC.-BEER 1,000.00
US CELLULAR-SERV 594.41
USPCA REGION 21-REG 160.00
VARSITY CLEANERS INC-SERV 272.97
WALDEN PHOTO, INC.-SERV 65.89
WATERLOO AUTO PARTS INC.-PARTS 100.73
WATERLOO MILLS COMPANY-SOFTNER SALT 46.50
WATERLOO WATER WORKS-SERV 6,439.57
WAYNE ENGINEERING-FILTERS 406.50
WHEELER'S AUTO BODY SUPPLY-PAINT, SUPP 79.79
WILSON RESTAURANT SUPPLY-SUPP 80.59
WATERLOO HOUSING 283,399.72
WORK COMP CLAIMS 2,012.08
MARCH 07 CREDIT CARD FEES 3,004.79
WELLS FARGO ACH PRINCIPAL & INTEREST 2,682,598.75
Resolution No. 2007-287
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TOTAL EXPENDITURES 4,273,618.37
GENERAL FUND 815,560.48
DEBT SERVICE FUND (TIF) 3,388.79
LOCAL OPTION SALES TAX 13,972.50
COMMUNITY DEVELOP BLOCK GRANT 27,367.66
ROAD USE TAX 39,513.32
HOUSING PROGRAMS 303,194.16
FEDERAL PROJECTS 61,630.91
AIRPORT FAA PROJECTS 717.83
JUN 06 GO BOND PROCEEDS 106,847.76
JUN 03 GO BOND PROCEEDS 48,220.45
JUN 04 GO BOND PROCEEDS 8,099.60
JUN 05 GO BOND PROCEEDS 8,393.25
VISION IOWA PROJECTS 27,089.69
SANITARY SEWER FUND 2,743,501.88
SANITATION FUND 64,108.01
WORK COMP CLAIMS 2,012.08
TOTAL EXPENDITURES BY FUND 4,273,618.37
TOTAL RECEIPTS 13,339,177.60
PASSED AND ADOPTED THIS 23RD DAY OF APRIL, 2007.
Tim Hurley, Mayor
ATTEST:
Nancy Eckert, CMC
City Clerk
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