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HomeMy WebLinkAbout2007-243-4/9/2007 Resolution No. 2007-243 Page 1 RESOLUTION NO. 2007-243 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 ENVIRONMENTAL TESTING-CONTRACT 2,460.00 AHLERS & COONEY, P.C.-SERV 1,435.66 ALLEN OCCUPATIONAL HEALTH-SERV 136.00 AMERIGAS-PROPANE 98.69 ANDERSON, NOEL-TRAVEL REIMB 659.28 ANSWER PLUS INC-SERV 84.95 AQUATIC SAFETY RESEARCH GROUP-MATERIAL 130.00 ARNOLD MOTOR SUPPLY-FILTERS 189.21 ASPEN EQUIPMENT CO-PARTS 4,226.71 ASPIRE TRP-H/M TAX 2,500.00 BLACK HAWK COUNTY RECORDER-FEES 191.00 BLACK HAWK COUNTY RECORDER-FEES 28.00 BLAIN'S FARM & FLEET-WORK PANTS 64.96 BLUE CROSS BLUE SHIELD OF IOWA-REFUND 1,037.70 BMC AGGREGATES LC-SAND 2,622.28 BODY SHOP-REPAIR 425.00 BOESEN, MARK-TRAVEL REIMB 93.25 BOUND TREE MEDICAL LLC-SUPP 282.40 BURT, KERRY-MILEAGE 45.75 C.J. COOPER & ASSOC. INC-SERV 60.00 CAMPBELL, LISA-TRAVEL REIMB 10.47 CARGILL INC-SALT DIVISION-SALT 24,043.32 CARR, ROGER-MILEAGE 122.25 CEDAR RAPIDS TRUCK CENTER-PARTS 51.82 CEDAR VALLEY COMMUNITY SUPPORT-FSS MGMT 2,079.70 C E DARN ET-FEE 150.00 CHRISTOPHERSON & SONS-CYLINDERS 726.42 CIDDIO, GARY-MILEAGE 25.50 CLAPSADDLE-GARBER ASSOC. INC.-SERV 587.64 CLAREY'S SAFETY EQUIPMENT, INC-EQUIP 12,227.50 COMMUNITY MOTOR CO INC-VEHICLES 16,803.00 COUNTER TOP SHOP, THE-COUNTERTOP 150.00 COURIER-AD 735.12 CRAFT-COCHRAN ATHLETIC GOODS-SUPP 656.00 CRYSTAL CLEAR WATER CO.-SUPP 14.20 CRYSTAL DISTRIBUTION SERVICES-SERV 60.00 DELL MARKETING L.P.-CONCESS 905.60 DELTA DENTAL OF IOWA-INS 29,779.58 DICK WITHAM FORD-SUPP 1,628.97 DICK'S PETROLEUM CO-SUPP 57.84 DOMINO'S PIZZA INC.-CONCESS 324.00 DON'S TRUCK SALES, INC-PART 123.06 EDM EQUIPMENT CO-PARTS 1,082.71 ELECTRICAL ENGINEERING & EQUIP-SUPP 445.06 ELECTRONIC ENGINEERING-MAINT 140.50 ERBELE, ESTHER-SERV 50.00 EXPRESS SCRIPTS INC-PRESCRIPT 49,983.29 FAHR BEVERAGE-BEER 2,500.00 FARNSWORTH ELECTRONICS, INC-PARTS 10.00 FEAKER, JASON-REIMB 4998 FEDEX-POSTAGE 46.38 Resolution No. 2007-243 Page 2 FIFTH STREET TIRE, INC-REPAIR 21.55 FIRST ADMINISTRATORS-INS 174,624.08 GRAINGER-PART 167.32 GREAT AMERICAN OUTDOOR-CYLINDERS 1,721.01 HARRISON TRUCK CENTERS-PARTS 670.54 HAWKEYE COMMUNITY COLLEGE-CONF REG 250.00 HAWKEYE INTERNATIONAL TRUCKS-PARTS 361.72 HAWKEYE TOWING INC-SERV 175.00 HELMUTH CONSTRUCTION-REPAIRS 950.00 HERTGES, BOB-SHOES 90.94 HURLEY, TIMOTHY-TRAVEL REIMB 670.66 IKON OFFICE SOLUTIONS-FEES 290.76 INDUSTRIAL SAFETY SUPPLY-SUPP 979.45 IOS OFFICE SOLUTIONS-LEASE 343.45 IOWA ASSOCIATION OF MUNICIPAL-DUES 225.00 IOWA BUSINESS MACHINES, INC-MAINT 321.92 IOWA DEPT OF TRANSPORTATION-PARTS 144.89 IOWA HEARTLAND HABITAT FOR-TAXES 1,557.80 IOWA NAHRO-CONF REG 675.00 IOWA READY MIXED CONCRETE ASSN-REG 75.00 IOWA UTILITY ASSOCIATION-REG 50.00 IOWA WORKFORCE DEVELOPMENT-PERMIT 125.00 IOWA-ILLINOIS TAYLOR INSULATIO-MATERIAL 64.00 JIM LIND STAND SERVICE STAT-CAR WASH 80.00 JOHNSON, REBECCA-REIMB SUPP 124.09 JONES, RUDY-TRAVEL REIMB 727.76 JORSON & CARLSON CO INC-SERV 66.10 KAYSER PLUMBING & HEATING-DEMO 10,243.53 KBBG 88.1 FM-AD 150.00 KBOL RADIO STATION-AD 150.00 KELLY SERVICES, INC-TEMP 756.00 KERR, DR LENARD-STIPEND 1,250.00 KW ELECTRIC INC-REPAIR 1,523.10 KWWL-TV-LUNCHEON 20.00 LOCKSPERTS-KEYS 1,013.77 LUDWIG, MELISSA-TRAVEL REIMB 23.00 MANPOWER, INC-TEMP 966.40 MARTIN BROS DIST CO INC-CONCESS 403.65 MASTERCARD-MISC 3,873.91 MATT PARROTT & SONS COMPANY-SUPP 1,698.45 MCCABE AND COMPANY-SERV 549.00 MCI-SERV 7,767.68 MEANS, ROBIN-REIMB SUPP 17.36 MEDIACOM-MAINT 200.00 MEEKS, DAVID-TRAVEL REIMB 175.28 MEESTER, TYRUS-FEE 22.50 MENARDS-MATERIAL 470.09 METRO LAUNDRY-SERV 22.25 METROPOLITAN TRANSIT AUTHORITY-TAXES COLL 40,139.31 MEYER, ANN-TRAVEL REIMB 11.34 MIDAMERICAN ENERGY-UTILITIES 10,305.78 MIDWEST WHEEL CO.-PARTS 900.05 MILLER FENCE CO.-PARTS 164.98 MONOGRAMS-N-MORE-NAME TAGS 6.00 MORRIS, TAMMI-REFUND 30.00 MUNICIPAL EMERGENCY SERVICES-EQUIP 260.94 MURPHY TRACTOR & EQUIPMENT-SUPP 274.99 MURRAY SANDLER SKATE & SPORT-VEST 164.99 MURRAY, BRANDON-FEE 9.20 Resolution No. 2007-243 Page 3 MUTUAL WHEEL COMPANY-PARTS 71.38 MYERS-COX CO-CONCESS 1,139.84 NELSON & HAGY, INC-FIXTURES 8,596.91 NEWMAN TRAFFIC SIGNS-BRACKETS 2,330.00 O'REILLY AUTO PARTS-PARTS 283.31 OFFICE OF VEHICLE SERVICES-EXAM 360.00 OLD DOMINION BRUSH-WIRE 982.50 OLDEROG WHOLESALE TIRE-TIRE 1,174.32 OTTSEN OIL, INC.-LUBRICANT 473.79 PALACE CLOTHIERS-UNIFORMS 49.50 PAULSEN, KAREN-REFUND 55.00 PEPSI COLA GENERAL BOTTLING,-CONCESS 2,182.40 PER MAR SECURITY SERVICES-SERV 542.40 PILLACK, TIM-TRAVEL REIMB 378.63 PITNEY BOWES PURCHASE POWER-POSTAGE 3,155.14 PROSHIELD FIRE PROTECTION-REPAIR 38.25 R & R SPECIALTIES, INC-PARTS 19.36 RADIOSHACK-CABLE 26.99 RAMCO ENGINEERING INC-MATERIAL 149.81 REGIONS BANK-SALES TAX 15,937.58 REINHART FOOD SERVICE-CONCESS 643.36 RUDIC, MIRSA-SERV 50.00 RYDELL CHEVROLET, INC-FENDERS 406.49 S.J. CONSTRUCTION-CONTRACT 3,080.00 SANDEE'S LIMITED-PLAQUES 137.85 SANDRY FIRE SUPPLY-TESTS 468.00 SCHMITZ, HOWARD-TRAIN 10.00 SCHUMACHER ELEVATOR CO., INC.-SERV 3,462.34 SCOT'S SUPPLY-PARTS 238.95 SHERIFF OF BREMER COUNTY-SERV 23.50 SHERIFF OF BUCHANAN COUNTY-SERV 38.93 SIGNS BY TOMORROW-SIGN 25.00 SPORT SUPPLY GROUP, INC-BALLS 446.56 STAINBROOK, JACK-SERV 1,710.00 STEVEN D HOPPE D.B.A.-FUEL 18,900.00 STONER'S RADIATOR SERVICE LTD-REPAIRS 85.00 SUPERIOR SECURITY SERVICES-SERV 1,365.00 TEMEYER, DON-TRAVEL REIMB 1,084.98 TOM HOVLAND ENT, INC-SUPP 3,147.35 TUFLEX-SERV 69.62 UNITED PARCEL SERVICE-SHIP 17.76 UTECH ENVIRONMENTAL MFG-SERV 202.20 VERIDIAN CREDIT UNION-SERV 5,000.00 VERIDIAN CREDIT UNION-SERV 3,920.00 VERIZON WIRELESS-PHONE 32.47 VOLUNTEER CENTER OF CEDAR-LUNCHEON 45.00 WALSH, JAMES E JR-RETAINER 1,500.00 WARD AUTO-ALTERNATOR 120.30 WATER ENVIRONMENT FEDERATION-MEMBERSHIP 92.00 WATERLOO CONVENTION &-H/M TAX 101,817.42 WATERLOO IMPLEMENT INC-PARTS 536.65 WATERLOO TENT AND TARP, INC-REPAIRS 17.50 WATERLOO WATER WORKS-SERV 4,476.85 WEBER PAPER COMPANY-SUPP 1,451.66 WELLS FARGO BANK-SERV 5,000.00 WINDOR-PINKERTON-PART 25.10 WATERLOO HOUSING 3,326.00 APRIL ARFF SERVICES 21,571.97 WORK COMP CLAIMS 2,687.87 Resolution No. 2007-243 Page 4 TOTAL EXPENDITURES 656,638.13 GENERAL FUND 533,416.45 COMMUNITY DEVELOP BLOCK GRANT 31,896.04 ROAD USE TAX 28,200.07 HOUSING PROGRAMS 8,523.04 FEDERAL PROJECTS 260.94 AIRPORT FAA PROJECTS 587.64 JUN 06 GO BOND PROCEEDS 10,051.26 JUN 03 GO BOND PROCEEDS 2,169.35 JUN 04 GO BOND PROCEEDS 12,055.61 JUN 05 GO BOND PROCEEDS 6,653.01 SANITARY SEWER FUND 19,989.58 SANITATION FUND 147.27 WORK COMP CLAIMS 2,687.87 TOTAL EXPENDITURES BY FUND 656,638.13 TOTAL RECEIPTS 1,375,932.74 PASSED AND ADOPTED THIS 9TH DAY OF APRIL, 2007. 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