HomeMy WebLinkAbout2007-178-3/19/2007 Resolution No. 2007-178
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RESOLUTION NO. 2007-178
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 80.00
AABLE PEST CONTROL INC-SERV 145.00
ACCURINT-FEES 122.00
ADVANCED SYSTEMS INC-MAINT 211.90
AIRGAS NORTH CENTRAL-RENTAL, GASES 38.64
ALLEN OCCUPATIONAL HEALTH-SERV 21.00
AMENT INC-CONTRACT 9,280.25
AMERICA'S BEST WATER TREATERS-POLYMER 23,011.61
ANDREWS AUTO SUPPLY-PARTS 72.36
ARAMARK UNIFORM SERVICES, INC.-SERV 3,654.30
ARIES INDUSTRIES INC./CCV-PARTS 544.32
ARNOLD MOTOR SUPPLY-SUPP 39.72
ASPEN EQUIPMENT CO-WHEEL 598.37
AUTOMATIC DOOR GROUP INC-REPAIR 400.30
BACKFLOW RESOURCES, INC.-RECERT 250.00
BARNES DISTRIBUTION-SEALANT 226.35
BDI-PARTS 576.39
BLACK HAWK COUNTY ABSTRACT CO-SERV 265.00
BLACK HAWK COUNTY ATTORNEY-DEC TRI CO FORCE 5,569.05
BLACK HAWK COUNTY SHERIFF-SERV 4,045.74
BLACK HAWK COUNTY TREASURER-REIMB CON COMM 46,766.00
BLACK HAWK COUNTY TREASURER-MIS 8,404.64
BLACK HAWK RENTAL-EQUIP 185.00
BLACK HAWK WASTE DISPOSAL, INC-SERV 655.00
BLUEGLOBES INC-SERV 316.78
BODY SHOP-SERV 405.00
BROTHERS CONSTRUCTION-REHAB, LEAD 8,163.00
C & C WELDING & SAND BLASTING-LIGHTS 260.10
C.J. COOPER &ASSOC. INC-SERV 420.00
CARDINAL CONSTRUCTION COMPANY-CONTRACT 201,327.09
CARGILL INC-SALT DIVISION-SALT 48,694.29
CARQUEST-PARTS 123.62
CEDAR FALLS POLICE DIVISION-DEC TRI CO FORCE 3,861.24
CEDAR FALLS UTILITIES-INTERNET 440.00
CEDAR VALLEY MOTORS & COLLISION-REPAIRS 574.83
CENTRAL PARTS WAREHOUSE-DISCS 238.04
CENTRAL POWER-MANUALS 48.15
CENTRAL STATES CONTRACTING INC-CONTRACT 2,420.04
CLARK, BUTLER, WALSH & HAMANN-SERV 8,602.12
COUNTER TOP SHOP, THE-COUNTER TOP 60.00
COURIER-ADS 11.12
COURIER-ADS 520.00
COVENANT CLINIC EAP-SERV 300.00
CRITERION, INC-SUPP 40.00
D & N FENCE COMPANY-CONTRACT 46,284.56
DALTON PLUMBING HEATING &-INSTALL 858.00
DELL MARKETING L.P.-SUPP 542.36
DICK WITHAM FORD-PARTS 796.29
DICKEY'S PRINTING-SERV 30.50
DUBUQUE SUPPLY COMPANY-PARTS 114.03
DUNKERTON COOPERATIVE ELEVATOR-RUNWAY UREA 977.91
Resolution No. 2007-178
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E B SPENCER ENGINEERING CO-CONTRACT 47,842.00
EAST CENTRAL IOWA COOPERATIVE-GARLON 582.85
EASTSIDE MINISTERIAL ALLIANCE-ADMIN FEE 500.00
EDDY-WALKER EQUIPMENT CO.-SPROCKET 155.59
EDM EQUIPMENT CO-PART 187.58
EL CENTRO LATINO AMERICANO-EXHIBIT 50.00
ELECTRICAL ENGINEERING & EQUIP-BULBS 50.88
ELECTRONIC ENGINEERING-MAINT, RENTAL 464.00
ELLIOTT EQUIPMENT COMPANY-SEALS 62.18
FARNSWORTH ELECTRONICS, INC-SUPP 15.70
FEDEX-SHIPPING 10.45
FIRST ADMINISTRATORS-INS 125,455.60
FLEET FUELING-FUEL 322.42
FSH COMMUNICATIONS LLC-PAY PHONE 100.00
GENERAL SHEET METAL WORKS, INC-SERV 265.00
GIBSON SPECIALTY CO-PLAQUES 100.00
HAGERTY MONUMENTS & FLAG SERV-FLAG 76.00
HARRISON TRUCK CENTERS-PARTS 348.50
HAWKEYE ALARM & SIGNAL CO-SERV 166.00
HAWKEYE FIRE & SAFETY-AIR CYL 76.00
HAWKEYE INTERNATIONAL TRUCKS-PARTS 2,157.79
HOME DEPOT CREDIT SERVICES-MAT 14.24
HY-VEE FOOD STORES-CONSUMABLES 117.52
HYGENIC LABORATORY-TESTS 425.00
1 W I MOTOR PARTS-PARTS 686.36
IA-IL TAYLOR MATERIALS CO INC-TAPE 6.50
IBRICIC, SEMSUDIN-REFUND 470.00
IDEAL PRODUCTS INC-DISRUPTER UNIT 2,100.00
IKON FINANCIAL SOLUTIONS-FEES 225.00
INLAND TRUCK PARTS & SERVICE-PARTS 451.34
INTERNATIONAL MUNICIPAL-MEMBERSHIP 840.00
INVISION ARCHITECTURE-CONTRACT 2,404.00
IOS OFFICE SOLUTIONS-LEASE 343.45
IOWA BUSINESS MACHINES, INC-TONER 282.92
IOWA DEPT OF NATURAL RESOURCES-PERMITS 150.00
IOWA DEPT OF NATURAL RESOURCES-PERMITS 150.00
IOWA DEPT OF PUBLIC HEALTH-FEES 50.00
IOWA PARKS & RECREATION ASSN-CONTEST 64.00
IOWA TURFGRASS INSTITUTE-MEMBERSHIP 285.00
IOWA VOCATIONAL REHAB SERVICES-SEMINAR 25.00
ITS HEARTLAND-REGISTRATION 200.00
JERRY'S REPAIR-SNOW REM 460.00
JOHNSTONE SUPPLY-SUPP 971.91
JOSLYN ART MUSEUM-FEES 217.50
JOURNAL OF EMERGENCY MEDICAL-SUBSCRIPTION 29.97
K & S WHEEL ALIGNMENT SERVICE-TIRES 656.88
KAY, EVELYN-REFUND 111.00
KELLY SERVICES, INC-TEMP 252.00
KEMIRA WATER SOLUTIONS INC-FLUORIDE 1,950.20
LAWSON PRODUCTS INC-TOOLS, PARTS 2,193.88
LOCKSPERTS-KEYS 20.91
MANPOWER, INC-TEMPS 794.88
MARTIN BROS DIST CO INC-HEATER 115.00
MATT PARROTT & SONS COMPANY-SUPP 3,627.71
MCI-PHONE 7,445.27
ME&V-SERV 75.00
MEDIACOM-SERV 111.90
MENARDS-SUPP 2,532.39
MIDAMERICAN ENERGY-UTILITIES 40,668.23
+ Resolution No. 2007-178
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MIDWEST ALARM SERVICES-SERV 378.00
MIDWEST ART FAIRS-FEST 25.00
MIDWEST AUTO PARTS-U SEAT 35.00
MIDWEST BREATHING AIR SYSTEMS-PARTS 415.40
MIDWEST WHEEL CO.-SUPP 1,021.12
MILLIGAN ELECTRONICS-GUARD 97.60
MOTION INDUSTRIES-BARRINGS 132.62
MUNICIPAL EMERGENCY SERVICES-EQUIP 1,455.73
MURPHY TRACTOR & EQUIPMENT-PARTS 5,804.39
MUTUAL WHEEL COMPANY-SUPP 512.67
NATIONAL TRUST FORUM-SUBSCRIPT 115.00
NEENAH FOUNDRY COMPANY-CASTINGS 12,954.05
NEWMAN TRAFFIC SIGNS-SIGNS 10,799.50
NORTHERN BALANCE & SCALE, INC.-SERV 102.00
NORTHLAND PRODUCTS COMPANY-OIL 801.15
NUTRI JECT SYSTEMS, INC-CONTRACT 4,500.00
O'REILLY AUTO PARTS-PARTS 445.44
OFFICE OF VEHICLE SERVICES-EXAMS 370.00
OLDEROG WHOLESALE TIRE-TIRES 654.16
OLSON, RICHARD-SHOES 96.29
ONE CALL-SERV 329.52
ORTIVUS INC-BILLING 8,900.00
PANAMA TRANSFER INC-SHIP 69.60
PAT'S AUTO SALVAGE & METALS-ENGINE 500.00
PAUL G. CHRISTENSEN CONST. CO.-CONTRACT 7,027.15
PC NATION-PRINTER, LAB TOPS, MONITOR 3,560.21
PER MAR SECURITY SERVICES-SERV 553.70
PERFORMANCE BODIES-MATERIAL 502.17
PHELPS IMPLEMENT CORP-MOWER DECK 2,680.70
PPG ARCHITECTURAL FINISHES-SERV 361.63
PROSHIELD FIRE PROTECTION-REPAIR, INSPECT 128.75
QWEST-SERV 341.44
R & R PRODUCTS-SUPP 411.75
RADIO COMMUNICATIONS CO-PARTS 312.35
RICK'S DETAIL, LLC-BIOHAZARD 65.00
ROAD MACHINERY & SUPPLIES CO-PUMP 77.53
SAFEWAY HYDRAULICS INC-COUPLERS 161.95
SAM'S CLUB-SUPP 310.19
SCHMITT TELECOM PARTNERS INC-VOICEMAIL 3,104.49
SCOT'S SUPPLY-SUPP 605.65
SHERWIN-WILLIAMS CO.-PAINT 115.45
SIEBEN ELECTRIC-SERV, SUPP 2,820.60
SKILLINGS, KATHLEEN-CEU 50.00
SLED SHED, THE-SUPP 94.80
SPAN-PARTS 213.67
SPECIALIZED PETROLEUM SERVICES-CLEANERS 281.40
SPRAY-LAND USA-PARTS 666.95
STRYKER SALES CORP-RESTRAINTS 215.80
SUPERIOR SECURITY SERVICES-SERV 1,353.00
TESTAMERICA ANALYTICAL TESTING-LAB 233.55
THOMAS, RICHARD C-SERV 6,500.00
THOMSON WEST-SUBSCRIPT 504.00
ERIC THORSON-TRAVEL REIMB 212.60
TOJO CONSTRUCTION CO-REHAB, LEAD 26,434.00
TOUGH SOLUTIONS-SERV 84.00
TOWN & COUNTRY HOME IMPROVEMENT-CARPET 1,228.35
TREASURER, STATE OF IOWA-SALES TAX 4,716.92
TRI STATE COMPANIES-PULLEY KIT 43.29
TRISTATE TRUCK EQUIPMENT-MOTOR 912.00
Resolution No. 2007-178
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UTILITY EQUIPMENT COMPANY-PLUMBING 451.09
VANDEWALLE & ASSOCIATES-CONTRACT 4,993.08
WAL-MART STORE #01-1496-DOG FOOD 41.15
WALKER, BOB-SHOES 69.54
WALSH, JAMES E JR-RETAINER 1,500.00
WASTE MGMT OF NORTHERN IOWA-SERV 67.91
WATERFALLS CAR WASH-SERV 491.10
WATERLOO IMPLEMENT INC-SUPP 655.90
WATERLOO LUMBER COMPANY-SUPP 1,411.85
WATERLOO MILLS COMPANY-SALT, ICE MELT 57.95
WATERLOO OIL COMPANY-FUEL 3,981.97
WATERLOO WATER WORKS-SERV 4,050.77
WAYNE CLAASSEN ENGINEERING-CONTRACT 70,906.90
YOUNG PLUMBING & HEATING CO-THERMOSTAT 121.43
ZEP MANUFACTURING CO-CLEANERS 82.86
PAYROLL 1,200,625.88
CREDIT CARD FEES FEB 07 459.35
WORK COMP CLAIMS 9,299.10
TOTAL EXPENDITURES 2,098,772.62
GENERAL FUND 1,173,429.35
LIBRARY TAX LEVY 17,954.39
LOCAL OPTION SALES TAX 14,091.77
COMMUNITY DEVELOP BLOCK GRANT 55,834.16
ROAD USE TAX 242,937.63
HOUSING PROGRAMS 16,424.06
FEDERAL PROJECTS 231,212.10
AIRPORT FAA PROJECTS 47,142.56
JUN 06 GO BOND PROCEEDS 14,369.71
JUN 03 GO BOND PROCEEDS 17,060.78
JUN 04 GO BOND PROCEEDS 45,080.08
JUN 05 GO BOND PROCEEDS 9,899.72
VISION IOWA PROJECTS 6,135.00
CAPITAL IMPROVEMENTS FUND 2,404.00
SANITARY SEWER FUND 166,887.74
SANITATION FUND 28,610.47
WORK COMP CLAIMS 9,299.10
TOTAL EXPENDITURES BY FUND 2,098,772.62
TOTAL RECEIPTS 327,477.09
PASSED AND ADOPTED THIS 19TH DAY OF MARCH, 2007.
Reggie Schmitt, Mayor Pro Tem
ATTEST:
Nancy Eckert, CMC
City Clerk
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