HomeMy WebLinkAbout2007-221-4/2/2007 Resolution No. 2007-221
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RESOLUTION NO. 2007-221
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.
AABLE PEST CONTROL INC-SERV 50.00
ALEX AIR APPARATUS, INC-EQUIP 1,517.28
ALLEN, CHAD-RENT SCANNER 99.75
ARC SPORTS-SUPP 626.50
ASCAP AMERICAN SOC OF COMPOSER-FEE 112.50
AT&T-SERV 147.40
BLACK HAWK COUNTY HEALTH DEPT-CONTRACT, TEST 57,097.00
BLACK HAWK COUNTY LANDFILL-SERV 96.24
BOUND TREE MEDICAL LLC-SUPP 3,856.54
BOWMAN, BRIAN-CEU 50.00
BROWNELLS, INC.-PARTS 145.09
C & C WELDING & SAND BLASTING-BENCHES 458.00
CAMPBELL SUPPLY CO-SUPP 691.54
CAREERS IN GOVERNMENT INC-AD 90.00
CERTIFIED POWER INC CO-CYCLINDER 486.40
CLAREY'S SAFETY EQUIPMENT, INC-EQUIP 2,764.83
CLIA LABORATORY PROGRAM-SERV 150.00
COLE, SARA JANE-SERV 110.00
COURIER-AD 1,306.17
COVENANT MEDICAL CENTER-DRUGS 1,771.14
CRESCENT ELECTRIC SUPPLY CO.-SUPP, REPAIRS 15,825.19
CULLIGAN-SERV 26.45
DEN HERDER VETERINARY HOSPITAL-PRESCRIPT 179.97
DIRECT SAFETY CO-SUPP 137.68
DOMINO'S PIZZA INC.-CONCESS 828.00
EARTHGRAINS BAKING CO'S INC-CONCESS 113.20
ELECTRIC PUMP-PARTS 1,451.95
ELECTRICAL ENGINEERING & EQUIP-ELECTRICAL 573.86
ELLIOTT, GRACE-REFUND 126.60
FEDERAL SIGNAL EMERGENCY PROD-SPEAKER 49.70
FEDEX-POSTAGE 50.97
FIRE SERVICE TRAINING BUREAU-BOOK 57.20
FIRST ADMINISTRATORS-INS 80,713.37
FISCHER, DEB-REIMB 83.35
FISHER SCIENTIFIC-SUPP 534.15
FIX TIRE COMPANY-REPAIR 17.50
FLAIL-MASTER-BLADES 250.80
FORCE AMERICA-CORE 50.60
FOX, DIRK-REFUND 25.00
FUTURE LINE-BRAKE SHOES 502.91
G & K SERVICES-CLEANING 486.95
GARY'S RESTAURANT-CONSUME 1,289.17
GATEWAY MASTER DISTRIBUTORS-EQUIP 4,706.08
GOVERNMENT FINANCE OFFICERS-FEE 70.00
GRAI NGER-PARTS 777.15
GRAVES, FORREST-CEU 50.00
HARRISON TRUCK CENTERS-LUGS 79.60
HAWKEYE COMMUNITY COLLEGE-CONF 250.00
HAWKEYE TOWING INC-SERV 125.00
HELMUTH CONSTRUCTION-REPAIRS 3,355.00
HIGGINS, RHIANNON-REFUND 613.75
Resolution No. 2007-221
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HURLEY, TIMOTHY-DUES 100.00
HYDRAULIC SPECIALTY CO-CYLINDER 1,426.37
IAAWP CONFERENCE-CONF 150.00
INLAND TRUCK PARTS & SERVICE-SERV 822.14
IOWA BUSINESS MACHINES, INC-REPAIR 357.12
IOWA CONTRACTOR SERVICES-REHAB 2,631.00
IOWA DEPT OF TRANSPORTATION-RIVETS 51.00
IOWA DIESEL INJECTION SERVICE-PUMP 1,185.52
IOWA NAFTO-COURSE 600.00
IOWA NAHRO-REG 225.00
IOWA NORTHLAND REGIONAL-RELOC 361.69
12 INC.-SOFTWARE 2,360.17
JOHNSTONE SUPPLY-MATERIALS 391.62
KEMIRA WATER SOLUTIONS INC-CHLORIDE 2,077.60
KIENOL, ERICA-INTERPRET 50.00
KW ELECTRIC INC-SUPP 1,579.96
LJ'S WELDING & FABRICATION-SERV 436.05
MADISON NATIONAL LIFE-INS 7,925.46
MANPOWER, INC-TEMP 794.88
MARSDEN BLDG MAINTANANCE LLC-JANITOR 3,143.00
MARTIN BROS DIST CO INC-CONCESS 490.48
MATT PARROTT & SONS COMPANY-SUPP 1,439.56
MCCANDLESS AVIONICS, LC-REPAIR 750.00
MCDONALD SUPPLY-SUPP 8,408.33
ME&V-SERV 2,990.69
MEDIACOM-SERV 101.90
MENARDS-SUPP 1,022.31
MIDAMERICAN ENERGY-UTILITIES 17,323.18
MILLER FENCE CO.-GATE 92.93
MILLIGAN ELECTRONICS-PARTS 1,814.30
MINNEAPOLIS PUBLIC HOUSING-ADMIN 995.86
MURPHY TRACTOR & EQUIPMENT-SUPP 4,101.00
MYERS-COX CO-CONCESS 889.97
NASH, MYISHA-FSS COMPLETE 4,026.91
NATIONAL TRUST FOR HISTORIC-AD 472.50
NEWBILL, MAUREEN-TRAVEL EXP, SUPP 64.55
NEXTEL PARTNERS INC-SERV 1,396.75
OMB POLICE SUPPLY-BELTS, HOLSTERS 713.90
ONE CALL-PARTS 343.56
OPERATION THRESHOLD-ASSIST 782.00
OVERHEAD DOOR CO. OF WATERLOO-REPAIRS 1,882.28
PARK SEED WHOLESALE-INSERTS 162.74
PC NATION-PRINTERS 1,289.23
PEPSI COLA GENERAL BOTTLING,-CONCESS 106.72
PER MAR SECURITY SERVICES-SERV 553.70
PHH MORTGAGE CORPORATION-SERV 77.00
PLUMB SUPPLY COMPANY-SUPP 11.14
PPG ARCHITECTURAL FINISHES-SUPP 71.55
PROFORMA-SERV 166.50
QWEST-SERV 39.34
R & R CB DISTRIBUTORS &-PARTS 300.00
R & R PRODUCTS-SEALS 26.02
RAY MOUNT WRECKER SERVICE-SERV 95.00
REINHART FOOD SERVICE-CONCESS 283.63
RICK'S DETAIL, LLC-SERV 195.00
RITLAND, CRAIG ASLA-CONTRACT 11,970.00
RYDELL CHEVROLET, INC-GASKET 171.22
S.J. CONSTRUCTION-REHAB 8,784.00
SADLER POWER TRAIN-PARTS 425.30
Resolution No. 2007-221
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SANDEE'S LIMITED-SUPP 26.50
SCHIMBERG CO.-SUPP 202.08
SCOT'S SUPPLY-SUPP 59.31
SCULLY, CAMMIE-TRAVEL REIMB 65.14
SHANKLE, KENT-SUPP 19.95
SHEETZ TOWING & RECOVERY-SERV 65.00
SIEBEN ELECTRIC-SERV, SUPP 4,777.43
SILOS & SMOKESTACKS-FEE 40.00
SODERBERG INC-GRASSES 48.70
SPAN PUBLISHING INC.-DIRECTORY 179.00
SUPERIOR SECURITY SERVICES-SERV 1,365.00
SUPERIOR WELDING SUPPLY CO-SUPP 1,405.52
THE HURST HOLDING COMPANY-LOAN 78,408.00
TILLERY, LOIS-REFUND 75.59
TOJO CONSTRUCTION CO-REHAB, LEAD 20,295.00
UNITED CONCRETE INC-CEMENT 587.43
VAN METER INDUSTRIAL, INC.-SUPP 2,981.04
VANDEWALLE & ASSOCIATES-CONTRACT 4,999.20
VERIDIAN CREDIT UNION-SERV 5,000.00
WALMART COMMUNITY-SUPP 48.35
WATERLOO IMPLEMENT INC-BOAT 26.99
WATERLOO OIL COMPANY-FUEL 3,121.93
WAYNE ENGINEERING-PARTS 547.92
WBC MECHANICAL, INC.-REPAIRS 1,061.31
WELTER STORAGE EQUIPMENT CO-PARTS 567.00
WINGFOOT COMMERCIAL TIRE-TIRES 6,066.03
ZEP MANUFACTURING CO-SERV 73.67
PAYROLL 1,168,444.73
WORK COMP CLAIMS 7,245.43
WATERLOO HOUSING 4,869.78
TOTAL EXPENDITURES 1,599,200.19
GENERAL FUND 1,118,276.95
DEBT SERVICE FUND (TIF) 78,408.00
TRUST AND AGENCY FUND 846.62
LIBRARY TAX LEVY 17,572.78
LOCAL OPTION SALES TAX 13,141.94
COMMUNITY DEVELOP BLOCK GRANT 63,012.95
ROAD USE TAX 125,134.83
HOUSING PROGRAMS 24,409.47
FEDERAL PROJECTS 17,913.43
AIRPORT FAA PROJECTS 2,885.71
JUN 06 GO BOND PROCEEDS 23,585.85
JUN 03 GO BOND PROCEEDS 72.34
JUN 04 GO BOND PROCEEDS 472.50
JUN 05 GO BOND PROCEEDS 10,341.10
SANITARY SEWER FUND 71,617.17
SANITATION FUND 24,263.12
WORK COMP CLAIMS 7,245.43
Resolution No. 2007-221
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TOTAL EXPENDITURES BY FUND 1,599,200.19
TOTAL RECEIPTS 3,221,736.44
PASSED AND ADOPTED THIS 2ND DAY OF APRIL, 2007.
Tim Hurley, Mayor
ATTEST:
Nancy Eckert, CMC
City Clerk
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