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HomeMy WebLinkAbout2007-194-3/26/2007 Resolution No. 2007-194 Page 1 RESOLUTION NO. 2007-194 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. A 1 SEWER & DRAIN-SERV 100.00 ACCESS CONTROL TECHNOLOGIES-TICKETS 1,916.02 AD STARR-EQUIP 1,157.26 ADOLPH KIEFER & ASSOCIATES-SWIM SUITS 1,468.74 ADVANCED SYSTEMS INC-TONER, MAINT 785.11 ADVANCED SYSTEMS, INC-COPIER 5,446.65 ALL TEMP REFRIGERATION-REPAIRS 714.55 ALLEN MEDICAL EQUIPMENT-EQUIP 117.00 ALLEN MEMORIAL HOSPITAL-SERV 15.00 ALLEN OCCUPATIONAL HEALTH-SERV 1,986.00 AMENT INC-CONTRACT 2,023.25 AMENT, TIM-REFUND 55.00 AMERIGAS-PROPANE 50.08 AQUATIC TECHNOLOGY-VACUUM 129.41 ARAMARK UNIFORM SERVICES, INC.-SERV 186.98 ASPEN EQUIPMENT CO-VALVE 138.04 ASPRO INC., & SUBSIDIARIES-COLD MIX 1,812.50 AT&T CONSUMER LEASE SERVICES-LEASE 14.28 AUDIO EDITIONS-LIB REF 398.79 AV CAFE-SOFTWARE 127.71 AWESOME CAR WASH-SERV 60.00 B & B LOCK & KEY, INC.-SERV 55.00 BAKER & TAYLOR-LIB REF 2,101.62 BAKER & TAYLOR ENTERTAINMENT-LIB REF 1,002.88 BLACK HAWK COUNTY RECORDER-FEES 14.00 BLACK HAWK COUNTY RECORDER-FEES 227.40 BLACK HAWK COUNTY SHERIFF-CITATIONS 163.60 BLACK HAWK COUNTY TREASURER-TAXES 4,367.99 BLACK HAWK COUNTY TREASURER-DISPATCH 20,913.00 BLACK HAWK RENTAL-EQUIP 693.84 BLACK HAWK WASTE DISPOSAL, INC-SERV 124.00 BOESEN, MARK-TRAVEL 55.00 BOLGER, JAMES-TRAVEL REIMB 150.00 BOOK WHOLESALERS, INC.-LIB REF 701.41 BROTHERS CONSTRUCTION-LEAD GRANT 4,275.00 CARQUEST-PARTS 61.65 CARR, ROGER-MILEAGE 123.00 CEDAR BEND HUMANE SOCIETY, INC-CONTRACT 14,416.00 CEDAR FALLS TIMES-SUB 42.00 CEDAR RAPIDS TRUCK CENTER-CROSS TUBE 1,355.12 CEDAR VALLEY MOTORS & COLLISION-LABOR 662.20 CEDAR VALLEY SUPPLY-PARTS 2,144.91 CEILLEY INSULATION-SERV 1,550.00 CENTER POINT LARGE PRINT-LIB REF 731.43 CHAPMAN, KIM-PETTY CASH 62.24 CITY LAUNDERING CO-UNIFORMS 544.20 CITY OF CEDAR FALLS-YOUTH DIR 10,353.83 CORKERY INC.-CURB MIX 779.66 COURIER-AD 583.36 COVENANT CLINIC EAP-SERV 225.00 CRAFT-COCHRAN ATHLETIC GOODS-SHIRTS, HELMETS 367.00 Resolution No. 2007-194 Page 2 CRYSTAL CLEAR WATER CO.-SERV 90.90 CRYSTAL DISTRIBUTION SERVICES-CONCESS 80.00 CURRENT ELECTRIC-REPAIRS 2,700.00 DALING C/O SUAN EBERTZ-CONF 60.00 DAVIDSON TITLES, INC.-LIB REF 358.57 DENVER CONSTRUCTION, INC-SERV 6,088.63 DEPARTMENT OF PUBLIC DEFENSE-LODGING 68.00 DERIFIELD, TODD-REIMB 211.75 DEY DISTRIBUTING-SUPP 39.27 DHL EXPRESS INC-SERV 9.78 DICK WITHAM FORD-PARTS 230.54 DIRECT SAFETY CO-SIGNS 67.61 DOMINO'S PIZZA INC.-CONCESS 1,584.00 DON'S TRUCK SALES, INC-PARTS 869.57 DUBUQUE SUPPLY COMPANY-PARTS 19.73 DYBALL ACOUSTICAL INC-TILE 40.64 EARTH TECH-CONTRACT 57,277.57 EARTHGRAINS BAKING CO'S INC-CONCESS 319.10 ELECTRICAL ENGINEERING & EQUIP-SUPP 32.87 EVEN, LUKE-COURSE 197.75 EXPRESS SCRIPTS INC-PRESCRIPT 45,425.77 FALCON ASSOCIATES INC-AD 110.00 FAMILY YMCA BLACK HAWK COUNTY-PROGRAM 960.00 FARNSWORTH ELECTRONICS, INC-SUPP 44.50 FIRE SERVICE TRAINING BUREAU-HANDBOOK 115.00 FIRST ADMINISTRATORS-INS 68,975.69 FRANA, MONTY-REIMB 24.64 GENERAL SHEET METAL WORKS, INC-LABOR 166.00 GMAC-LEASE 327.26 GRAINGER-PARTS 739.28 GREENWOOD PUBLISHING GROUP-LIB REF 38.21 GROVO'S JANITORIAL & FLOOR-SERV 300.00 GUEST SERVICES-REG 223.20 HABERSTITCH, CORY-REPAIRS 450.00 HACH COMPANY-SUPP 391.90 HARMS, LAWRENCE-REIMB 30.00 HARRISON TRUCK CENTERS-PARTS 386.88 HAWKEYE ALARM & SIGNAL CO-DETECTOR 180.00 HAWKEYE INTERNATIONAL TRUCKS-PARTS 382.54 HIGBY COMPANY-OIL 42.59 HIGHSMITH CO INC-COUNTER 441.68 HOLM, KEVIN & KRISTINE-REFUND 73.50 HOTSY EQUIPMENT COMPANY-SUPP 523.58 HOUCHEN BINDERY LTD-BINDERY 94.85 HOWARD R GREEN COMPANY-CONTRACT 8,761.27 HSBC BUSINESS SOLUTIONS-OIL DRAIN 103.21 HURLEY, TIMOTHY-REIMB 148.99 HUTING, PAUL-PETTY CASH 580.00 HY-VEE FOOD STORES-CLASSES 62.72 HY-VEE FOOD STORES-CONCESS 282.24 1 W I MOTOR PARTS-PARTS 240.93 INDUSTRIAL STANDARD TOOLING-SUPP 60.00 INGRAM LIBRARY SERVICES-LIB REF 257.36 INTERNATIONAL CODE COUNCIL-CONF 680.00 IOWA COMMUNICATIONS NETWORK-SERV 11.03 IOWA DEPARTMENT OF JUSTICE-CEASED PROP 366.58 IOWA DEPT OF NATURAL RESOURCES-STORM WATER 150.00 IOWA DIVISION OF CRIMINAL-SERV 52.00 IOWA LIBRARY ASSOCIATION-DUES 60.00 Resolution No. 2007-194 Page 3 IOWA LIBRARY ASSOCIATION-CONF 60.00 IOWA MACHINERY & SUPPLY CO, INC-RENTAL 320.00 IOWA PARKS & RECREATION ASSN-REG 780.00 JOE BARNETT FLOOR COVERINGS-CARPET 7,542.35 JOHNSTONE SUPPLY-SUPP 551.52 JONES, RUDY-PETTY CASH 120.00 JORDAN'S NURSERY, INC-FLATS 1,326.00 JORSON & CARLSON CO INC-SERV 132.20 KELLER, RANDALL-REFUND 633.75 KELLY SERVICES, INC-TEMP 4,802.25 KESSLERS TEAM SPORTS-HELMETS 960.00 KW ELECTRIC INC-REPAIRS 5,846.95 LARGE PRINT OVERSTOCK-LIB REF 51.40 LEE PUBLICATIONS INC-PROP PURCHASE 133,473.46 LEXIS-NEXIS-SERV 70.00 LOCKSPERTS-KEYS 106.71 LUCK, TROY-MILEAGE 63.00 M & B DISTRIBUTING-CONCESS 749.64 MAINE SPECIALTY DOGS-CERT 85.00 MANPOWER, INC-TEMPS 794.88 MARSDEN BLDG MAINTANANCE LLC-JANITOR 3,865.00 MARSHALL CAVENDISH CORP.-LIB REF 164.51 MARTIN BROS DIST CO INC-CONCESS, SUPP 841.38 MATT PARROTT & SONS COMPANY-SUPP 1,139.03 ME&V-SERV 8,104.21 MEDIACOM-SERV 115.47 MELBY, SHERI-REIMB 29.97 MENARDS-SUPP 763.91 METEORLOGIX-SUB 1,164.00 METRO LAUNDRY-SERV 27.50 MICHAEL HUFF CONSTRUCTION-SHED 2,997.25 MIDAMERICAN ENERGY-UTILITIES 147,888.38 MIDLAND SCIENTIFIC INC-FREON 1,900.00 MIDWEST LIBRARY SERVICE-LIB REF 86.58 MIDWEST TAPE-LIB REF 858.55 MINNESOTA CLAY USA-KILN 2,310.30 MORGAN, JANE-SERV 75.00 MRZLJAK, ENES-INTERPRET 50.00 MYERS-COX CO-CONCESS 1,503.04 NASCO-TOOLS 159.37 NEW GUSBUSTERS-GEAR 328.00 NICK'S SEWER AND DRAIN-REPAIRS 300.00 NORTHLAND PRODUCTS COMPANY-OIL 1,743.83 OLD DOMINION BRUSH-PINS 97.00 ONE CALL-SUPP 929.91 OSBORN, KARI S-COPIES 7.00 PALACE CLOTHIERS-UNIFORMS 276.00 PC NATION-PRINTER 305.06 PEOPLES APPLIANCE, INC-FREEZER 100.00 PEPSI COLA GENERAL BOTTLING,-CONCESS 6,024.78 PER MAR SECURITY SERVICES-SERV 553.70 PERTO CORP.-JANITOR 4,000.00 PITNEY BOWES-POSTAGE 1,470.00 POLK CITY DIRECTORIES-LIB REF 308.50 PPG ARCHITECTURAL FINISHES-SUPP 14.63 PROSHIELD FIRE PROTECTION-SERV 122.75 QUINT, JIM-ADAPTER 43.85 QWEST-SERV 361.26 R & R CB DISTRIBUTORS &-CEIL MOUNTS 65.00 Resolution No. 2007-194 Page 4 RACOM-EQUIP 23,786.12 RAM BUILDING RESTORATION &-REPAIRS 4,275.00 RANDOM HOUSE, INC-LIB REF 518.45 RC SYSTEMS-REPAIR 260.00 RECORDED BOOKS-LIB REF 136.20 REGENT BOOK COMPANY INC-LIB REF 60.30 REINHART FOOD SERVICE-CONCESS 1,260.81 RICE, MARK-DUES 20.00 ROCKMOUNT/NASSAU-WELD ROD 412.57 RYDELL CHEVROLET, INC-LOCK 22.28 S.J. CONSTRUCTION-EDI GRANT 6,875.00 SAM ANNIS & COMPANY-FUEL 886.55 SANDEE'S LIMITED-SERV 250.53 SCHELLHORN, TINA-SEMINAR 11.32 SCHIMBERG CO.-SUPP 59.15 SCHMITT TELECOM PARTNERS INC-REPAIRS 237.50 SMITH, CATHY-POSTAGE 179.37 SMITTY'S TIRE & APPLIANCE-TIRES 72.38 SNYDER & ASSOCIATES-SERV 3,250.00 ST PAUL TRAVELERS-INS 1,433.80 STATE LIBRARY OF IOWA-REG 60.00 STEVEN D HOPPE D.B.A.-FUEL 19,450.00 STREICHER'S-SUPP 376.27 SUPERIOR SECURITY SERVICES-SERV 1,365.00 THE TOLEDO TICKET COMPANY-TICKETS 355.62 THOMSON GALE-LIB REF 76.36 TI-ZACK CONCRETE INC-CONTRACT 1,472.50 TOJO CONSTRUCTION CO-REHAB 6,782.00 TRANS-IOWA EQUIPMENT, INC.-PARTS 1,609.99 TUFLEX-CLEANING 101.47 UBBEN BUILDING SUPPLY-PAINT 330.00 UNITED STATES TENNIS ASSOC-DUES 25.00 US CELLULAR-SERV 979.34 VALUATION SERVICES INC-APPRAISAL 1,600.00 VAN DOREN'S CUSTOM FRAMING-FRAMES 933.75 VARSITY CLEANERS INC-SERV 666.67 VERIDIAN CREDIT UNION-SERV 4,795.00 WALDEN PHOTO, INC.-SERV 39.54 WATERLOO IMPLEMENT INC-BLADES 395.82 WATERLOO WATER WORKS-SERV 56.25 WAYNE ENGINEERING-VALVE 199.50 WEST GROUP PAYMENT CENTER-SERV 234.48 WILSON RESTAURANT SUPPLY-POPPER 1,113.25 ZOLL MEDICAL CORPORATION-CABLE 315.33 WATERLOO HOUSING 284,974.68 TOTAL EXPENDITURES 1,012,037.37 GENERAL FUND 328,539.44 LIBRARY TAX LEVY 10,353.83 COMMUNITY DEVELOP BLOCK GRANT 25,652.25 ROAD USE TAX 7,530.98 HOUSING PROGRAMS 288,238.82 FEDERAL PROJECTS 42,594.80 AIRPORT FAA PROJECTS 7,819.75 JUN 06 GO BOND PROCEEDS 5,446.21 JUN 03 GO BOND PROCEEDS 140,745.71 JUN 04 GO BOND PROCEEDS 6,023.25 JUN 05 GO BOND PROCEEDS 8,438.82 Resolution No. 2007-194 Page 5 RATH REDEVELOPMENT AREA 2,243.50 VISION IOWA PROJECTS 21,200.54 CAPITAL IMPROVEMENTS FUND 2,310.30 SANITARY SEWER FUND 101,089.61 SANITATION FUND 13,809.56 TOTAL EXPENDITURES BY FUND 1,012,037.37 TOTAL RECEIPTS 1,306,473.30 PASSED AND ADOPTED THIS 26TH DAY OF MARCH, 2007. 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