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HomeMy WebLinkAbout2007-145-3/5/2007 Resolution No. 2007-145 Page 1 RESOLUTION NO. 2007-145 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 VACUUM-BAGS 4.99 AABLE PEST CONTROL INC-SERV 50.00 ADVANCED SYSTEMS INC-COPIER MAINT 679.00 AIRGAS NORTH CENTRAL-RENTAL 23.56 ALLEN MEDICAL EQUIPMENT-SUPP 982.50 ALLEN OCCUPATIONAL HEALTH-SERV 664.00 ALTEC INDUSTRIES, INC-MAINT 388.25 ALTORFER, INC.-SERV 4,485.00 ANDREWS AUTO SUPPLY-SUPP 49.26 ARMOR HOLDINGS FORENSICS INC-BOXES 125.30 ASPRO INC., & SUBSIDIARIES-GRAVEL 40.86 AT&T-SERV 90.47 AUTOMOTIVE ELECTRIC-PARTS 164.49 AWESOME CAR WASH-SEEN 66.00 AZ COMMERCIAL-FLUID 55.88 AZBILL, PENNY-FEES 160.00 B & B LAWN CARE SERVICE-SNOW REM 739.07 B & B LOCK & KEY, INC.-KEYS, SAFE 273.18 BAUER BUILT INC.-TIRES 801.78 BLACK HAWK COUNTY SHERIFF-SERV 137.00 BLACK HAWK COUNTY TREASURER-DISPATCH 20,913.00 BLACK HAWK MEMORIAL CO, INC-ENGRAVE 128.00 BLACK HAWK PLUMBING-SERV 2,682.00 BOLGER, JAMES-REIMB 268.80 BOUND TREE MEDICAL LLC-SUPP 1,087.41 BROTHERS CONSTRUCTION-REHAB, LEAD 9,583.00 BROWNELLS, INC.-PARTS 8,617.69 CAMPBELL SUPPLY CO-TOOLS, SUPP 2,370.97 CARQUEST-BATT 224.35 CARR, ROGER-MILEAGE 81.75 CENTRAL POWER-PARTS 5,280.77 CHECKMARK APPLIANCES & REPAIRS-REPAIRS 109.90 CLUTCH MASTERS-ASSEMB' 295.00 COMPRESSED AIR & EQUIPMENT, INC-PARTS 19.11 COURIER-ADVERTISE 988.45 COVENANT MEDICAL CENTER-DRUGS 1,419.67 CRAFT-COCHRAN ATHLETIC GOODS-SUPP 130.00 CRESCENT ELECTRIC SUPPLY CO.-SUPP 1,544.64 CRYSTAL CLEAR WATER CO.-SERV 27.75 CULLIGAN-SERV 65.17 CURRENT ELECTRIC-SERV 1,000.00 DELL MARKETING L.P.-SUPP 2,446.58 DENVER CONSTRUCTION, INC-SERV 20.00 DETTMER, KATHY-REIMB 35.73 DICKEY'S PRINTING-SERV 265.00 DOMINO'S PIZZA INC.-CONCESS 468.00 DON'S TRUCK SALES, INC-OIL 123.26 EAGLEBROOK INC-CHLORIDE 2,185.40 EARTHGRAINS BAKING CO'S INC-CONCESS 92.70 ELECTRICAL ENGINEERING & EQUIP-SUPP .. 2,070.31 ELECTRONIC ENGINEERINP-�AAINT 140.50 Resolution No. 2007-145 Page 2 FARNSWORTH ELECTRONICS, INC-SUPP 326.34 FASTENAL COMPANY-BOLTS 71.36 FEDEX-MAIL 111.47 FIRST ADMINISTRATORS-INS 70,375.44 FORCE AMERICA-CARTRIDGE 117.49 FRANKLIN LUNDAK-SERV 174.00 FRANSYL EQUIPMENT CO., INC-REPAIRS 616.03 G & K SERVICES-CLEANING 527.26 GENERAL SHEET METAL WORKS, INC-SERV 130.00 GERGEN, CHRIS-REIMB 10.00 GIERKE-ROBINSON COMPANY-GLOVES . , 69.60 GMAC PAYMENT PROCESSING CENTER-LEASE 327.26 GOODWIN TUCKER GROUF-REPAIRS 414.96 GRAINGER-SUPP 3,235.73 GRIMM, STEVE-MILEAGE 140.25 H & H HEATING & AIR-THERMAL 93.00 HARRISON TRUCK CENTERS-PARTS 1,094.87 HELLMAN ASSOCIATES-SERV 5,060.00 HOLIDAY INN-LODGE 158.36 HOMETOWN FOODS-SUPP 22.71 HOTSY EQUIPMENT COMPANY-SUPP 404.25 HUMANA GOLD CHOICE REFUND-REFUND 553.32 HY-VEE FOOD STORES-CLASSES CONSUM 59.59 INTERNATIONAL CODE COUNCIL-BOOKS 788.56 IOWA BUSINESS MACHINES, INC-TONER 1,107.13 IOWA DEPARTMENT OF JUSTICE-TITLE TRANS 800.00 IOWA DEPT OF NATURAL RESOURCES-PERMIT 150.00 IOWA DEPT OF NATURAL RESOURCES-PERMIT 150.00 IOWA DEPT OF PUBLIC HEALTH-REG 140.00 IOWA DEPT OF TRANSPORTATION-REIMB, 14,266.56 JOE BARNETT FLOOR COVERINGS-INSTALL 1,008.25 JOHNSTONE SUPPLY-PARTS 421.03 JORSON & CARLSON CO INC-SERV 70.15 KBBG 88.1 FM-PSA 105.75 KBOL RADIO STATION-PSA 100.00 KELLY SERVICES, INC-TEMPS 756.00 KESS & ASSOCIATES-SERV 400.00 KONICA MINOLTA BUSINESS-COPIER 69.73 KW ELECTRIC INC-SERV 49,920.74 LINDGREN GLASS PRODUCTS-REPAIR 184.00 LOCKSPERTS-KEYS 168.50 LUCK, JR., GARY-REIMB 40.00 MANPOWER, INC-TEMPS 794.88 MARTIN BROS DIST CO INC-CONCESS 341.24 MASTERCARD-MISC 272.70 MATT PARROTT & SONS COMPANY-SUPP 1,891.62 MCDONALD SUPPLY-PARTS 1,875.84 ME&V-SERV 6,201.35 MEDIACOM-SERV _ MENARDS-TOOLS, PARTS86.90 1,551.77 METRO LAUNDRY-SERV 18.40 MID-IOWA SOLID WASTE EQUIPMENT-CARTS 24,740.00 MIDAMERICAN ENERGY-UTILITIES 32,804.99 MIDLAND SCIENTIFIC INC-SUPP 392.22 MILLER, RANDALL-REIMB 14.95 MILLIGAN ELECTRONICS-PARTS 46.00 MINNEAPOLIS PUBLIC HOUSING-ADMIN 995.86 MURPHY TRACTOR & EQUIPMENT-PARTS 927.00 MURRAY SANDLER SKATE & SPORT-JERSEYS 306.48 Resolution No. 2007-145 Page 3 MUTUAL WHEEL COMPANY-PARTS 288.94 MYERS-COX CO-CONCESS 540.59 NELSON & HAGY, INC-VALVE 18.66 NEWMAN TRAFFIC SIGNS=FILM 39.44 NEXTEL PARTNERS INC-CELL 1,391.38 OHLIN SALES INC-BATT 358.32 OLSON, RICHARD-REIMB 40.00 OVERHEAD DOOR CO. OF WATERLOO-REPAIR 70.11 PEPSI COLA GENERAL BOTTLING,-CONCESS 1,190.60 PER MAR SECURITY SERVICES-SERV 1,107.40 PERFORMANCE BODIES-SUPP 702.55 PHH MORTGAGE CORPORATION-SERV 77.00 PITNEY BOWES PURCHASE POWER-POSTAGE 3,101.66 POLK CITY DIRECTORIES-DIR 2,898.00 PPG ARCHITECTURAL FINISHES-SERV 94.20 PROFESSIONAL OFFICE SERVICES-SERV 552.23 QWEST-PHONE 35.74 R & R PRODUCTS-SUPP 42.35 RADIO COMMUNICATIONS CO-BATT 382.32 REGAL PLASTIC SUPPLY CO-SUPP 242.50 REINHART FOOD SERVICE-CONCESS 488.73 RILEY'S FLOORS AND MORS-CARPET 1;156.00 S.J. CONSTRUCTION-REHAB 6,372.00 SADLER POWER TRAIN-PARTS 389.25 SANDEE'S LIMITED-SUPP 869.96 SANDRY FIRE SUPPLY-TESTS 399.00 SASC, INC.-PAPER 163.20 SCHIMBERG CO.-INSTALL 248.72 SCHIPPER, MIKE-MILEAGE 39.00 SCHMITT TELECOM PARTNERS INC-LABOR 265.00 SCOT'S SUPPLY-PARTS 250.43 SCOTT'S ELECTRIC INC-SERV 1,296.50 SEARS COMMERCIAL ONE-SUPP 86.43 SHANKLE, KENT-REIMB 19.36 SIEBEN ELECTRIC-SERV 591.95 SILVER EAGLE HARLEY-DAVIDSON-BOOTS 595.00 SIRCHIE FINGERPRINT LABS INC-CARD HOLDER 33.26 SLED SHED, THE-PARTS 90.27 SNYDER & ASSOCIATES-SERV 4,250.00 STRATUS COMMUNICATIONS-PHONE - 179,99 STRYKER SALES CORP-PARTS 1 343.57 SUPERIOR SECURITY SERVICES-SERV 1,365.00 SUPERIOR WELDING SUPPLY CO-SUPP 1,134.76 TRACTOR SUPPLY-SUPP 54.75 TRANS-IOWA EQUIPMENT, INC.-PARTS 1,171.17 TURFWERKS-PARTS 612.73 TURNER, JEFF-TOOL 250.00 ULINE-PARTS 1,004.91 UNITED PARCEL SERVICE-SHIP 82.15 UNITED STATES POSTAL SERVICE-STAMPS 39.00 US CELLULAR-CELL 446.39 VALUE FLAGS-FLAGS 608.00 VAN METER & ASSOCIATES, INC-PARTS 169.90 VAN METER INDUSTRIAL, INC.-ELECTRICAL 7,229.94 WATERLOO COMMUNITY SCHOOLS-REIMB 47,784.49 WATERLOO IMPLEMENT INC-SUPP 249.42 WAYNE DENNIS SUPPLY CO-BLADE 38.74 WHEELER'S AUTO BODY SUPPLY-DISPENSE 55.10 WILLIAMS, TONDRA-FSS ,� _,_�x. 3,999.71 Resolution No. 2007-145 Page 4 WILSON RESTAURANT SUPPLY-WARMER 119.00 WINGFOOT COMMERCIAL TIRE-TIRES 4,095.43 ZOLL MEDICAL CORPORATION-SERV 375.71 PAYROLL 1,218,033.40 WATERLOO HOUSING 6,421.00 WORK COMP CLAIMS 1,903.13 TOTAL EXPENDITURES 1,631,212.83 GENERAL FUND 1,094,477.66 LIBRARY TAX LEVY 17,789.44 LOCAL OPTION SALES TAX 13,408.99 COMMUNITY DEVELOP BLOCK GRANT 38,183.73 ROAD USE TAX 166,785.65 HOUSING PROGRAMS 25,612.97 FEDERAL PROJECTS 53,284.60 AIRPORT FAA PROJECTS 51,348.77 JUN 06 GO BOND PROCEEDS 15,012.31 JUN 04 GO BOND PROCEEDS 1,457.50 JUN 05 GO BOND PROCEEDS 6,877.56 SIXTH ST 2 SUBSTITUTION 14,266.56 SANITARY SEWER FUND 79,896.43 SANITATION FUND 50,907.53 WORK COMP CLAIMS 1,903.13 TOTAL EXPENDITURES BY FUND 1,631,212.83 TOTAL RECEIPTS 2,257,445.46 PASSED AND ADOPTED THIS 5TH DAY OF MARCH, 2007. Tim Hurley, Mayor ATTEST: Nancy Eckert, CMC City Clerk owm = n « romtil Mwm . . . q = w » R § dq H ® ® w Remo � \ \ Cl 0 § / / \ \ § § ) tlj 22 � 2wo � j ® ® § - « o j ] � w ® 2 ) � t2 § § § % m � \ � t \ j qe \ e o \ § § § \ � 22Pd § � � � r � k e ow § o § § \ §