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HomeMy WebLinkAbout2007-132-2/26/2007 Resolution No. 2007-132 Page 1 RESOLUTION NO. 2007-132 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. ADVANCED ENVIRONMENTAL TESTING-FEES 200.00 ADVANCED SYSTEMS INC-MAINT 211.40 AHLERS & COONEY, P.C.-SERV 2,865.59 ALLEN OCCUPATIONAL HEALTH-SERV 782.00 AMERIGAS-PROPANE 50.78 ARNOLD MOTOR SUPPLY-FILTERS 58.50 AZ COMM ERCIAL-FREON 528.00 BANKERS ADVERTISING COMPANY-SERV 354.27 BLACK HAWK COUNTY ATTORNEY-TRI-CO TSK FORCE 6,210.05 BLACK HAWK COUNTY LANDFILL-SERV 32.56 BLACK HAWK COUNTY SHERIFF-SERV._„ 3,932.00 BLACK HAWK COUNTY TR�4SURE!k-49IM 46,766.00 BLACK HAWK COUNTY TREASURER-MIS SERV 9,549.96 BLACK HAWK RENTAL-EQUIP 166.41 BLACK HAWK WASTE DISPOSAL, INC-SERV 109.00 BLACKHAWK AUTOMATIC SPRINKLERS-SERV 899.27 BOLAND RECREATION-PARK SHELTER 10,788.50 BOLGER, JAMES-TRAVEL REIMB 181.36 C & C WELDING & SAND BLASTING-PARTS 333.12 CARQUEST-BATTERIES 240.34 CATCO-BRAKE SHOES 274.98 CEDAR BEND HUMANE SOCIETY, INC-SERV 15,100.00 CEDAR FALLS POLICE DIVISION-TRI-CO TSK FORCE 3,817.28 CEDAR VALLEY SUPPLY-PARTS 2,674.67 CHRISTOPHERSON & SONS-REPAIRS 225.00 CIDDIO, GARY-MILEAGE 81.00 CLAPSADDLE-GARBER ASSOC. INC.-SERV 1,451.30 CLARK, BUTLER, WALSH & HAMANN-SERV 5,205.76 COURIER-ADVERTISE 375.53 CRAFT-COCHRAN ATHLETIC'°GOOD-S-EMBROIDERY 12.00 CRYSTAL CLEAR WATER CO.-EQUIP 66.80 D & E CONSTRUCTION-CONTRACT 815.00 DAMRO, TODD-TRAINING 50.00 DANIEL'S HOME IMPROVEMENT-REPAIRS 3,257.00 DELAGARDELLE, KIM-INTERPRET 50.00 DELL MARKETING L.P.-MEMORY 793.52 DENVER CONSTRUCTION, INC-RECYCLE BINS 7,592.66 DICK WITHAM FORD-PARTS 315.26 DOMINO'S PIZZA INC.-CONCESS 288.00 DON'S TRUCK SALES, INC-PARTS 237.60 DYBALL ACOUSTICAL INC-CONTRACT 745.80 EARTH TECH-CONTRACT 33,425.01 EDDY-WALKER EQUIPMENT CO.-PARTS 56.69 EDM EQUIPMENT CO-PARTS 476.70 ELECTRICAL ENGINEERING & EQUIP-BALLAST 65.33 ELECTRONIC ENGINEERING-EQUIP 771.77 ELLIOTT EQUIPMENT COMPANY-SWEEPER 235.38 EMERSON CRANE RENTAL JNC.-RPAIRS 180.00 EXPRESS SCRIPTS INC-PRESCRIPTf6N8 60,127.74 FEDEX-MAILING 11.72 FIRST ADMINISTRATORS-INS 55,131.46 Resolution No. 2007-132 Page 2 FLOORING GALLERY-TILE, VINYL 3,619.00 FORCE AMERICA-COIL 41.03 FRANSYL EQUIPMENT CO., INC-REPAIRS 638.13 FSH COMMUNICATIONS LLC-PAY PHONE 45.00 GOLDEN HORSE LTD-SERV 8.39 GOODWIN TUCKER GROUP-PARTS 115.00 GREAT AMERICAN OUTDOOR-MODULE 117.19 GROSSE STEEL CO-PARTS 177.00 HAGEN, BRAD-SUPP 45.60 HARRISON TRUCK CENTERS-PARTS 2,785.02 HAWKEYE INTERNATIONAL TRUCKS-PARTS 346.05 HAWKEYE TOWING INC-SERV 205.00 HOME DEPOT CREDIT SERVICES-MATERIAL 196.00 HURLEY, TIMOTHY-TRAVEL REIMB 36.00 HY-VEE FOOD STORES-CONSUMABLES 17.97 HY-VEE FOOD STORES-CONSUMABLES 150.00 1 W I MOTOR PARTS-PARTS 889.48 INLAND TRUCK PARTS & SERVICE-PARTS 726.69 INVISION ARCHITECTURE-CONTRACT 2,016.00 IOWA BUSINESS MACHINES, INC-SUPP 230.15 IOWA DEPARTMENT OF JUSTICE-CPROP 1,295.40 IOWA DEPARTMENT OF NATURAL-FEES 85.00 IOWA DEPT OF PUBLIC HEALTH-CERTIFICATION 50.00 IOWA DIESEL INJECTION SERVICE-SERV 113.09 IOWA NORTHLAND REGIONAL-SERV 2,500.00 IOWA VALLEY CONT. EDUCATION-REG 2,150.00 ISENHOWER, STEVE-TRAINING 40.00 IWPCA-CONE 90.00 J.P. COOKE CO., THE-TAGS 711.77 JERRY'S REPAIR-SERV 285.00 JOHNSTONE SUPPLY-PARTS 214.42 JORSON & CARLSON CO INC-SERV 35.30 K & S WHEEL ALIGNMENT SERVICE-SERV 38.00 KAREN'S PRINT-RITE-SERV 93.50 KELLY SERVICES, INC-TEMP 756.00 KEMIRA WATER SOLUTIONS INC-CHLORIDE 2,185.40 KIENOL, ERICA-INTERPRET 100.00 KW ELECTRIC INC-REPAIRS 454.00 LEET, RICHARD-SERV 122.50 LEXIS-NEXIS-SERV 70.00 LOCKSPERTS-KEYS 45.58 LUCK, TROY-MILEAGE 20.25 M & B DISTRIBUTING-CONCESS 661.92 MAGDEFRAU, JOHN-TRAVEL EXP 206.08 MAIN STREET WATERLOO-SERV 15,000.00 MANPOWER, INC-TEMP 794.88 MARRS, LEE-REFUND 126.00 MARSDEN BLDG MAINTANANCE LLC-JANITOR SERV 7,008.00 MARTIN BROS DIST CO INC-CONCESS 495.54 MATT PARROTT & SONS COMPANY-SUPP 1,600.90 MCDONALD SUPPLY-VALVES 6,604.00 MEANS, ROBIN-TRAINING 325.95 MEDIACOM-SERV 115.47 MENARDS-SUPP 1,351.28 MICHAEL PAINTING & DECORATING-SERV 2,743.00 MIDAMERICAN ENERGY-UTILITIES 29,544.51 MIDLAND SCIENTIFIC INC-PARTS 211.86 MIDWEST ART FAIRS-MERCH 10.74 MIDWEST WHEEL CO.-PARTS 58.39 Resolution No. 2007-132 Page 3 MIKE MOORE PAINTING &-SERV 1,550.00 MONOGRAMS-N-MORE-SERV 16.00 MOTION INDUSTRIES-SUPP 45.68 MURPHY TRACTOR & EQUIPMENT-SUPP 694.61 MUTUAL WHEEL COMPANY-EQUIP 134.58 MYERS-COX CO-CONCESS 1,086.87 NATIONAL PUBLIC EMPLOYER LABOR-MEMS 400.00 NORTHERN BALANCE & SCALE, INC.-SERV 256.00 NORTHERN ESCROW, FBO-RETAINAGE 22,477.50 NORTHLAND PRODUCTS COMPANY-OILS 4,530.75 O'REILLY AUTO PARTS-PARTS 879.17 OLD DOMINION BRUSH-PARTS 519.87 PARK SEED WHOLESALE-FLATS 216.23 PC NATION-SUPP 65.41 PEPSI COLA GENERAL BOTTLING,-CONCESS 1,221.48 PLUMB SUPPLY COMPANY-PARTS 448.51 POLLARDWATER.COM-EAST-GLOVES 36.44 POSTMASTER-POSTAGE . 3,699.13 PPG ARCHITECTURAL FINISHES-PAINTING 62.13 PRO SIGN DESIGN & GRAPHICS-SIGN 130.00 QWEST-SERV 552.24 R & R PRODUCTS-ROLLERS 22.42 RADIO COMMUNICATIONS CO-ANTENNA 13.25 REGAL PLASTIC SUPPLY CO-SUPP 100.00 REGAL PLASTICS-SERV 35.00 REINHART FOOD SERVICE-CONCESS 297.92 SADLER POWER TRAIN-SERV 65.10 SAM ANNIS & COMPANY-FUEL 9,986.62 SANDEE'S LIMITED-SERV 49.00 SANDRY FIRE SUPPLY-TESTING 352.00 SCHENK ENGINEERING COMPANY-CONTRACT 2,833.85 SCHUMACHER ELEVATOR CO., INC.-MAINT 385.63 SCOTT'S ELECTRIC INC-SERV 3,889.52 SERVICE ROOFING CO-REPAIRS 715.96 SHEAR COMFORT LTD-SEAT COVER 141.20 SHERIFF OF BREMER COUNTY-SERV 42.40 SHERIFF OF BUCHANAN COUNTY-SERV, 24.38 SHERIFF OF MITCHELL COUNTY-SERV 24.00 SHERIFF OF WEBSTER COUNTY-SERV 23.00 SIEBEN ELECTRIC-SERV 7,957.03 SMITTY'S TIRE & APPLIANCE-TIRES 48.89 SPRAGUE, ALMA-REFUND 61.41 STERLING CODIFIERS, INC-SERV 1,433.00 STETSON BUILDING PRODUCTS INC-PARTS 183.17 STEVEN D HOPPE D.B.A.-FUEL 35,039.94 STRATUS COMMUNICATIONS-SUPP 172.98 SUPERIOR SECURITY SERVICES-SERV 1,353.00 SURE PLUS MANUFACTURING CO-MIRRORS 47.94 TOJO CONSTRUCTION CO-REHAB, LEAD 16,678.00 TRANS-IOWA EQUIPMENT, INC.-REPAIRS, PARTS 7,102.25 TREASURER-STATE OF IOWA-REG 7,050.00 TURFWERKS-PARTS 63.15 UNITED PARCEL SERVICE-SHIPPING 26.57 US CELLULAR-PHONE 500.20 VAN METER INDUSTRIAL, ING.,-BALLAST 285.37 VANDER HAAG'S INC.-ASSEMBLY `'' ` 995.00 WALDEN PHOTO, INC.-SUPP 7.98 WALKER, JO MYERS-SERV 30.00 WASTE MGMT OF NORTHERN IOWA-SERV 67.47 Resolution No. 2007-132 Page 4 WATERLOO BOWLING ASSOCIATION-H/M TAX GRANT 10,000.00 WATERLOO COMMUNITY SCHOOL DIST-PRINTING 6,349.46 WATERLOO IMPLEMENT INC-PARTS 186.47 WATERLOO LUMBER COMPANY-SUPP 603.56 WATERLOO WATER WORKS-SERV 93.15 WAYNE ENGINEERING-PARTS 2,478.90 WEBER PAPER COMPANY-SUPP 425.95 WITTMANN'S ELECTRIC-SERV 833.75 WOOTEN, VERDELLA-RELO COSTS 960.00 WATERLOO HOUSING 281,971.72 WORK COMP CLAIMS 3,971.85 TOTAL EXPENDITURES 813,890.51 GENERAL FUND 368,326.54 DEBT SERVICE FUND (TIF) 15,000.00 COMMUNITY DEVELOP BLOCK GRANT 23,324.81 ROAD USE TAX 5,159.60 HOUSING PROGRAMS 286,404.79 FEDERAL PROJECTS 9,937.49 AIRPORT FAA PROJECTS 1,451.30 JUN 06 GO BOND PROCEEDS 21,639.91 JUN 03 GO BOND PROCEEDS 1,104.64 JUN 04 GO BOND PROCEEDS 15,373.86 JUN 05 GO BOND PROCEEDS 15,770.46 VISION IOWA PROJECTS 31,625.01 SANITARY SEWER FUND 6,634.07 SANITATION FUND 8,166.18 WORK COMP CLAIMS 3,971.85 TOTAL EXPENDITURES BY FUND 813,890.51 TOTAL RECEIPTS 932,760.02 PASSED AND ADOPTED THIS 26TH DAY OF FEBRUARY, 2007. 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