HomeMy WebLinkAbout2007-160-3/12/2007 Resolution No. 2007-160
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RESOLUTION NO. 2007-160
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.
AD STARR-EQUIP 2,547.33
AD-FAX INCORPORATED-SERV 150.00
ADVANCED SYSTEMS INC-TONER 2,720.00
ADVANCED SYSTEMS, INC-MAINT 364.00
AHLERS & COONEY, P.C.-SERV 2,400.67
ALL STAR PLUMBING & HTG., INC-EMRG RPRS 5,105.00
ALLEN CLINIC PHARMACY-SUPP 114.59
ALLEN OCCUPATIONAL HEALTH-SERV 107.00
ALLIED CONSTRUCTION SERVICES-MTRULBR 847.00
AMENT INC-CONTRACTUAL 4,563.35
AMERICAN PLANNING ASSOCIATION-MEMB 368.00
AMERIGAS-SUPP 477.03
ANDERSON INDUSTRIAL ENGINES CO-FUEL PUMP 92.07
ANSWER PLUS INC-SERV 84.95
ARNOLD MOTOR SUPPLY-FILTERS 100.57
ASPEN EQUIPMENT CO-PARTS 86.07
AUTOMOTIVE ELECTRIC-ALTERNATOR 95.29
AZ COMMERCIAL-FLUID 36.90
AZBILL, PENNY-FEES 353.00
B & B LAWN CARE SERVICE-SNOW REMOVAL 459.43
BDI-BARRING 35.80
BEECHER LAW FIRM-SERV 15,133.50
BILL RAMSEY APPRAISERS INC-REFUND 27.00
BISHOP RADIANT HEATING SYSTEMS-PARTS 317.00
BLACK HAWK COUNTY CLERK OF-FEES 100.00
BLACK HAWK COUNTY CLERK OF-FEES 100.00
BLACK HAWK COUNTY LANDFILL-FEES 39,421.40
BLACK HAWK COUNTY RECORDER-FEES 207.00
BLACK HAWK COUNTY TREASURER-TAXES 116 LAF 105.01
BLACK HAWK COUNTY TREASURER-DATA PROC 69.97
BLACK HAWK RENTAL-EQUIP 552.00
BLAIN'S FARM AND FLEET-WORK PANTS 63.96
BMC AGGREGATES LC-SAND 4,294.11
BOUND TREE MEDICAL LLC-SUPP 1,665.93
BROTHERS CONSTRUCTION-REHAB 6,837.00
BROWNELLS, INC.-SUPP 32.25
CARQUEST-PARTS 213.70
CARRION, NIKKI-SERV 36.00
CEDAR VALLEY COMMUNITY SUPPORT-CASE MGMT 2,198.54
CITY LAUNDERING CO-SERV 24.95
CLAPSADDLE-GARBER ASSOC. INC.-SERV 2,250.09
COMMUNITY NATIONAL BANK-HOME AST 4,200.00
CONKLING, JASON D. & RENE E.-RELOC 560.00
COURIER-ADS 923.98
COURIER-ADS 615.12
DALTON PLUMBING HEATING &-HEAT SYS 20,362.0
DEBERG, NED-STICKERS, HANDLES 56
DELL MARKETING L.P.-TONER P
DELTA DENTAL OF IOWA-INS 231f
DEPT OF PUBLIC DEF-LODGING
DHL EXPRESS INC-MAIL
Resolution No. 2007-160
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DIAMONDS UPHOLSTERY-UPHOLSTERY 4,329.00
DICK WITHAM FORD-PARTS 255.44
DIMENSIONS-OFFICE EQUIP 17,597.27
DISASTER MANAGEMENT SYSTEMS-TAGS 288.70
DOMINO'S PIZZA INC.-CONCESS 744.00
DON LENTZ HEATING COOLING-SERV 342.56
DUBUQUE JET CENTER-DEICER 727.50
DUTTON, BRAUN, STAACK, & HELLMAN-SERV 532.50
EAGLEBROOK INC-CHLORIDE 4,200.77
EARTH TECH-CONTRACT 7,875.74
EARTHGRAINS BAKING CO'S INC-CONCESS 123.60
ELECTRICAL ENGINEERING & EQUIP-SERV, PARTS 537.52
EVIDENT CRIME SCENE PRODUCTS-SUPP 132.00
EXPRESS SCRIPTS INC-PRESCRIPT 48,647.89
FAHR BEVERAGE-BEER 2,500.00
FEDEX-MAIL 84.69
FIRE EDUCATION ASSOCIATION-DUES 20.00
FIRST ADMINISTRATORS-INS 41,023.83
FORCE AMERICA-ASSEMB 231.77
FRANSYL EQUIPMENT CO., INC-REPAIRS 1,001.60
G & K SERVICES-CLEANING 108.10
GARY'S RESTAURANT-RTC CLASS 804.93
GENERAL SHEET METAL WORKS, INC-STEEL 27.00
GRIMM, STEVE-MILEAGE 62.25
GROSSE STEEL CO-OFFICE IMPRV 341.00
GROVO'S JANITORIAL & FLOOR-SERV 599.80
GUILD, MIKE-REIMB GAS 10.26
HAPPEL EXCAVATING INC-CONTRACTUAL 183,771.59
HARRIS CLEANING SERVICE-SERV 656.25
HARTEMA, DARRYL-SHOES 26.77
HAWKEYE INTERNATIONAL TRUCKS-PARTS 403.92
HEIBERGER, RANDY-TOOL ALLOW 150.00
HELLMAN ASSOCIATES-BROCHURE 3,058.75
HIGGINS, RHIANNON-REFUND 50.00
HOWARD R GREEN COMPANY-SERV 9,752.29
HSBC BUSINESS SOLUTIONS-SUPP 150.91
HY-VEE FOOD STORES-RTC CLASS 154.18
HY-VEE FOOD STORES-WORKSHOP 20.15
HY-VEE-MEAL FEES 19.10
1 W I MOTOR PARTS-PARTS 159.02
IOWA ASSOCIATION OF COUNTY-FY07 H/M GRANT 1,500.00
IKON OFFICE SOLUTIONS-COPY FEES 448.31
INDUSTRIAL FABRICS CORP-BELTS 828.61
INTERACTIVE GROUP LLC-CONTRACT 25,000.84
IOWA BUSINESS MACHINES, INC-LEASE, SUPP 670.28
IOWA DEPT OF NATURAL RESOURCES-PERMIT 300.00
IOWA NORTHLAND REGIONAL-DUES 14,436.87
IOWA PRISON INDUSTRIES-SIGNS 1,408.50
IWPCA-WORKSHOP 40.00
JAYTECH INC-SHIP 66.00
JIM LIND STANDARD SERVICE STAT-SERV 100.00
JOE BARNETT FLOOR COVERINGS-LABOR, MAINT 1,386.95
JOHNSTONE SUPPLY-FILTERS 127.89
JORSON & CARLSON CO INC-SERV 101.40
KBBG 88.1 FM-FY07 FUNDS 4,000.00
KELLY SERVICES-TEMP 756.00
KIENOL, ERICA-INTERPRET 50.00
KIRKHAM MICHAEL CONSULTING-CONTRACTUAL 1,524.37
KW ELECTRIC INC-SERV 136.95
Resolution No. 2007-160
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LAB SAFETY SUPPLY INC-MASK, GLASSES 46.30
LACY, FRANCES-RELO 360.00
LAWSON PRODUCTS INC-PARTS 103.64
LIBERTY BANK-SERV 5,000.00
LIBERTY BANK-SERV 5,000.00
LIFESAVERS CONFERENCE, INC-CONF REG 200.00
LJ'S WELDING & FABRICATION-REPAIRS 67.50
LOCKSPERTS-KEYS 306.09
MADISON NATIONAL LIFE-INS 16,132.99
MANPOWER, INC-TEMPS 753.48
MARTIN BROS DIST CO INC-CONCESS, SUPP 890.06
MASTERCARD-TRAVEL EXP 280.84
MATT PARROTT & SONS COMPANY-SUPP 1,115.29
MCCABE AND COMPANY-SERV 549.00
MCDONALD SUPPLY-PARTS 233.87
MEDIACOM-MAINT 205.26
MENARDS-SUPP 692.29
METRO MART #5-REFUND 25.00
METROPOLITAN TRANSIT AUTHORITY-TAXES COLL 5,797.10
MIDAMERICAN ENERGY-UTILITIES 16,214.42
MUNICIPAL EMERGENCY SERVICES-HELMETS 684.80
MUNICIPAL FIRE & POLICE-PENSION 13,257.72
MURPHY TRACTOR & EQUIPMENT-GRATER RENT, SUPP 14,739.76
MURRAY SANDLER SKATE & SPORT-SUPP 174.35
MYERS-COX CO-CONCESS 1,207.51
NORTHERN IOWAN-ADS 182.50
NORTHLAND PRODUCTS COMPANY-OIL 328.90
NUTRI JECT SYSTEMS, INC-SERV 19,481.24
O'REILLY AUTO PARTS-PARTS 247.77
OLDEROG WHOLESALE TIRE-TIRES 569.24
ON-SITE INFORMATION-DISPOSAL 45.00
OVERHEAD DOOR CO. OF WATERLOO-PARTS 844.68
PALACE CLOTHIERS-UNIFORMS 950.90
PEPSI COLA GENERAL BOTTLING,-CONCESS 1,395.66
PER MAR SECURITY SERVICES-SERV 553.70
PERFORMANCE BODIES-PARTS 26.90
PIONEER GRAPHICS-SERV 259.00
PLUMB SUPPLY COMPANY-MATERIAL 13.62
PORTER, WILLIAM DBA PORTER &-CONTRACT 15,295.00
PPG ARCHITECTURAL FINISHES-SCRAPER 20.21
PRO COPY-COPIES LIT 291.64
PRO SIGN DESIGN & GRAPHICS-BADGES 8.00
PROFORMA-LETTERING 15.00
PSI GROUP IOWA-SERV 50.00
QUALITY PUMP & CONTROL-SERV 2,519.00
R & R CB DISTRIBUTORS &-WALL MOUNTS 110.00
R & R PRODUCTS-BARRINGS 103.90
RADIO COMMUNICATIONS CO-PARTS 47.75
RAY MOUNT WRECKER SERVICE-TOW 55.00
RC SYSTEMS-EQUIP 350.00
REGIONS BANK-SALES TAX 17,495.59
REINHART FOOD SERVICE-CONCESS 2,053.56
RYDELL CHEVROLET, INC-NOZZLE 12.13
SADLER POWER TRAIN-BOATS 42.08
SANDEE'S LIMITED-SERV 402.40
SCHIMBERG CO.-PARTS 101.94
SCHMITT TELECOM PARTNERS INC-LABOR/PARTS 130.00
SCHUMACHER ELEVATOR CO., INC.-MAINT 3,572.34
SCOT'S SUPPLY-PARTS 111.13
Resolution No. 2007-160
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346.43
SEWER EQUIPMENT CO. OF AMERICA-NOZZLES 160.00
SILVER EAGLE HARLEY-DAVI DSON-H ELM ET 90.00
SMITTY'S TIRE & APPLIANCE-TIRES 267.00
SODERBERG INC-GLASSES 40.00
SPITZNER, PATRICK-REIMB CEV 10,000.00
ST PAUL TRAVELERS-INS 1,320.00
STAINBROOK, JACK-SERV 18.70
STETSON BUILDING PRODUCTS INC-TROWELS 36,200.00
STEVEN D HOPPE D.B.A.-FUEL 42.72
STRYKER SALES CORP-PARTS 1,365.00
SUPERIOR SECURITY SERVICES-SERV 593.26
SUPERIOR WELDING SUPPLY CO-OXYGEN 2,852.37
TOM HOVLAND ENT, INC-SUPP 180.00
TORNEY'S ELECTRICAL MOTORS-PARTS, LABOR 534.16
TRACTOR SUPPLY-PROPANE CYL 29.67
TRACTOR SUPPLY-PARTS 457.53
TRANS-IOWA EQUIPMENT, INC.-BLADES 1,500.00
UNITED BEVERAGE, INC.-BEER 38.92
UNITED BUILDING CENTERS-MAT 554.64
UTILITY EQUIPMENT COMPANY-VALVES 219.97
VAN METER INDUSTRIAL, INC.-PARTS 32.48
VERIZON WIRELESS-PHONE 273.34
WATERLOO IMPLEMENT INC-TAPE 348.39
WATERLOO MILLS COMPANY-SAND 4,195.40
WATERLOO OIL COMPANY-FUEL 1,541.56
WATERLOO WATER WORKS-SERV 1,423.65
WEBER PAPER COMPANY-SUPP 412.00
WELAND CLINICAL LAB PC-SERV 361.30
WETJES UNIFORMS-UNIFORMS 292.50
WEST GROUP PAYMENT CENTER-SUBSCRIPTION 110.76
WHEELER'S AUTO BODY SUPPLY-REMOVER 490.00
ZOLL MEDICAL CORPORATION'SUPP
MARCH ARFF CONTRACTUAL SERVICES 21,571.97
WATERLOO HOUSING 3,028.48
WORK COMP CLAIMS 7,201.51
TOTAL EXPENDITURES 779,678.17
GENERAL FUND 306,243.18
LOCAL OPTION SALES TAX 108.03
COMMUNITY DEVELOP BLOCK GRANT 28,020.91
ROAD USE TAX 27,096.61
HOUSING PROGRAMS 6,906.21
FEDERAL PROJECTS 9,477.55
AIRPORT FAA PROJECTS 22,612.09
JUN 06 GO BOND PROCEEDS 45,813.81
JUN 03 GO BOND PROCEEDS 1,543.37
JUN 04 GO BOND PROCEEDS 8,892.35
JUN 05 GO BOND PROCEEDS 17,727.15
RATH REDEVELOPMENT AREA 959.54
VISION IOWA PROJECTS 37.00
CAPITAL IMPROVEMENTS FUND 25,000.84
SANITARY SEWER FUND 232,680.94
SANITATION FUND 39,357.08
WORK COMP CLAIMS 7,201.51
TOTAL EXPENDITURES BY FUND 779,678.17
TOTAL RECEIPTS 639,938.51
Resolution No. 2007-160
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PASSED AND ADOPTED THIS 12TH DAY OF MARCH, 2007.
Tim Hurley, Mayor
ATTEST:
Nancy Eckert, CMC
City Clerk
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