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HomeMy WebLinkAbout2007-095-2/12/2007 Resolution No. 2007-95 Page 1 RESOLUTION NO. 2007-95 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. AABLE PEST CONTROL INC-SERV 50.00 AD-FAX INCORPORATED-SERV 150.00 ADOLPH KIEFER & ASSOCIATES-KITS 200.10 ADVANCED ENVIRONMENTAL TESTING-DEMO 1,440.00 ADVANCES SYSTEMS INC-MAINT 2,778.40 AHLERS & COONEY, P.C.-LEGAL 2,739.86 AIR SYSTEMS-SUPP 79.50 ALLEN, CHAD-REIMS 17.97 ALTORFER INC.-SERV 149.20 AMENT INC-CONTRACTUAL 11,452.50 AMERICAN ASSOCIATION OF CODE-DUES 75.00 ANDERA, TIM-TRAVEL EXP 148.40 ANSWER PLUS INC-SERV 84.95 ARAMARK UNIFORM SERVICES, INC-CLEANING 60.92 ARMOR HOLDINGS FORENSICS INC-SUPP 207.50 ARNOLD MOTOR SUPPLY-FILTERS 186.45 ASPEN EQUIPMENT CO-PARTS 427.24 AUTOMATIC DOOR GROUP INC-REPAIRS 210.00 AZ COMMERCIAL-SUPP 19.68 B & B LAWN CARE SERVICE-SERV 679.15 BARNES DISTRIBUTION-SUPP 177.45 BARNSTEAD INTERNATIONAL-PARTS 616.35 BIG K-MART 4158-MISC 203.29 BLACK HAWK COUNTY E911-FEES 5,078.44 BLACK HAWK COUNTY HEALTH DEPT-SERV 12,807.87 BLACK HAWK COUNTY LANDFILL-FEES 50,383.33 BLACK HAWK COUNTY RECORDER-FEES 56.00 BLACK HAWK COUNTY RECORDER-FEES 69.60 BLACK HAWK COUNTY RECORDER-FEES 15.00 BLACK HAWK COUNTY RECORDER-FEES 7.00 BLACK HAWK COUNTY SHERIFF-SERV 313.60 BLACK HAWK COUNTY TREASURER-TAXES 103.55 BLACK HAWK COUNTY TREASURER-SERV 809.64 BLACK HAWK COUNTY TREASURER-DATA-PROC 5.02 BLUEGLOBES INC-SUPP 530.38 BMC AGGREGATES LC-SAND 6,252.56 BODY SHOP-REPAIR 500.00 BOUND TREE MEDICAL LLC-SUPP 6,367.99 BROTHERS CONSTRUCTION-REHAB, LEAD 6,508.00 BROWNELLS, INC.-PARTS 227.91 C & C WELDING & SAND BLASTING-PARTS 691.89 C.J. COOPER & ASSOC. INC-SERV 60.00 CARGILL INC-SALT DIVISION-SALT 49,677.67 CARR, ROGER-MILEAGE 57.00 CARRION, NIKKI-SERV 72.00 CEDAR VALLEY COMMUNITY SUPPORT-SERV 2,198.54 CIDDIO, GARY-MILEAGE 27.00 CITY OF CEDAR FALLS-REIMS 19,227.08 CMI INC.-REPAIRS 286.40 COLLEGIATE PACIFIC-SCOREBOOKS 274.92 CONTINENTAL RESEARCH CORP-FREIGHT 576.54 Resolution No. 2007-95 Page 2 COURIER-ADVER 1,562.97 COURIER-ADVER 223.68 CRAFT-COCHRAN ATHLETIC GOODS-SCOREBOARDS 16.50 CRYSTAL DISTRIBUTION SERVICES-CONCES 60.00 CULLIGAN-WATER 32.20 CURRAN, RICK-SHOES 50.00 DANIEL'S HOME IMPROVEMENT-REHAB, LEAD 21,042.00 DEBERG, NED-PIPES 21.12 DELAGARDELLE, ALAN-REIMB 50.00 DELL MARKETING L.P.-PARTS 1,931.77 DELTA DENTAL OF IOWA-INS 32,076.58 DEN HERDER VETERINARY HOSPITAL-SERV 49.98 DENUEI, JENNIFER-FSS COMP 4,470.04 DENVER CONSTRUCTION, INC-SERV 20.00 DICK WITHAM FORD-SERV 730.42 DOMINO'S PIZZA INC.-CONCES 792.00 DOWNS, JOLENE-REIMB 65.79 DRINOVSKY, DOUG-REIMB 30.00 DUBUQUE JET CENTER-DEICER 1,370.00 DURABLE COMPONENT TECH-BLADE 151.59 DYBALL ACOUSTICAL INC-SERV 3,125.00 EAGAN, CONSTANCE-REFUND 66.14 EARTH TECH-CONTRACTUAL 21,787.64 EARTHGRAINS BAKING CO'S INC-CONCES 216.00 EASTSIDE MINISTERIAL ALLIANCE-FEES 500.00 EDGES2, INC.-KNIFE 152.52 EDM EQUIPMENT CO-PARTS 806.56 ELECTRICAL ENGINEERING & EQUIP-PARTS 2,737.89 ELECTRONIC ENGINEERING-MAINT 140.50 ELLIOTT EQUIPMENT COMPANY-CYLINDER 1,895.10 EMS LEARNING RESOURCES CENTER-CARDS 32.00 EVIDENT CRIME SCENE PRODUCTS-SUPP 171.00 EXPRESS SCRIPTS INC-PRESCRIPTION 65,598.07 FAHR BEVERAGE-CONCES 5,000.00 FARNSWORTH ELECTRONICS, INC-PARTS 165.70 FEDEX-SHIPPING 69.69 FELLMER MOTORS INC-APP 72.00 FIRST ADMINISTRATORS-INS 95,335.66 FISHER SCIENTIFIC-SUPP 345.39 FLOOR DECOR-CARPET 1,163.76 FORCE AMERICA-EQUIP 921.36 FORTSCH, ALEX-OFFICIATING 90.00 GAINES, LYLE-SHOES 97.89 GALLOWAY, JAQUIS-OFFICIATING 90.00 GALLS INCORPORATED-ASCOTS 93.13 GENERAL SHEET METAL WORKS, INC-METAL 450.00 GIBSON SPECIALTY CO-SERV 284.95 GIERKE-ROBINSON COMPANY-GLOVES, VESTS 83.30 GLOBAL GOVT EDUCATION-SUPP 121.03 GREAT AMERICAN OUTDOOR-PARTS 2,952 87 GREATER CEDAR VALLEY ALLIANCE-MEMBERSHIP 322.50 GROVO'S JANITORIAL & FLOOR-CLEANING 499.80 GUBBELS HEATING & AIR COND. INC-REPAIRS 1,892.00 GULICK, NANCY-REIMB 1,337.00 HACH COMPANY-SUPP 724.50 HAPPEL EXCAVATING INC-CONTRACTUAL 246,708.38 HAPPY SOFTWARE INC-SUPPORT 4,592.00 HARK CASEY-REIMB 30.00 HARRISON TRUCK CENTERS-PARTS 184.02 Resolution No. 2007-95 Page 3 HAWKEYE ALARM & SIGNAL CO-SERV 210.00 HAWKEYE INTERNATIONAL TRUCKS-PARTS 197.15 HAWKEYE TOWING INC-SERV 410.00 HOBBY LOBBY-SUPP 17.29 HOLMES, JOHN-OFFICIATING 90.00 HOWARD R GREEN COMPANY-CONTRACTUAL 16,431.50 HSBC BUSINESS SOLUTIONS-SUPP 19-98 HUTING, PAUL-PETTY CASH 1,200.00 HY-VEE FOOD STORES-CONSUMABLES 72.24 1 W I MOTOR PARTS-PARTS 244.08 IKON OFFICE SOLUTIONS-MAINT 472.77 INLAND TRUCK PARTS & SERVICE-PARTS 104.26 INTERNATIONAL ASSOCIATION OF-DUES 100.00 INTERNATIONAL CODE COUNCIL-IBC 306.00 INTERSTATE POWER SYSTEMS-SERV 5,538.32 IOS OFFICE SOLUTIONS-LEASE 343.45 IOWA BUSINESS MACHINES, INC-SUPP 2,056.18 IOWA CHAPTER APWA-CONF 150.00 IOWA CONTRACTOR SERVICES-REHAB 8,113.00 IOWA LEAGUE OF CITIES-REG 180.00 IOWA NORTHERN RAILWAY COMPANY-SERV 1,373.28 IOWA PRISON INDUSTRIES-SIGNS 157.08 IOWACE-DUES 35.00 ISLAMIC CENTER-REFUND 186.00 JAMECO-PART 58.99 JAYTECH INC-SHIPPING 9.00 JIM LIND STANDARD SERVICE STAT-SERV 64.00 JOE BARNETT FLOOR COVERINGS-SERV 154.00 JOHNSON CONTROLS-SERV 500.41 JOHNSTONE SUPPLY-PARTS 1,267.58 JORSON & CARLSON CO INC-SERV 66.10 K. CUNNINGHAM CONSTRUCTION-CONTRACTUAL 24,501.71 KAREN'S PRINT-RITE-SERV 10.75 KBBG 88.1 FM-PROGRAM 150.00 KELLY SERVICES, INC-TEMPS 737.28 KESSLERS TEAM SPORTS-CONES 47.40 KIENOL, ERICA-INTERPRETING 150.00 KIMBERLY CLARK 01-26-17787-001-SUPP 371.00 KIRKHAM MICHAEL CONSULTING-CONTRACTUAL 1,386.33 KONICA MINOLTA BUSINESS-MAINT 125.06 KW ELECTRIC INC-PARTS 3,613.20 L-TECH ENTERPRISES, INC-SUPP 208.00 L-TRON CORPORATION-SERV 427.49 LADUKE, BETTY-DVD 24.00 LJ'S WELDING & FABRICATION-REPAIRS 507.50 LOCKSPERTS-KEYS 163.34 LUCK, TROY-MILEAGE 30.75 LYMAN, FRANK-SERV 170.00 M & B DISTRIBUTING-CONCES 350.88 MANPOWER, INC-TEMPS 1,457.28 MARSDEN BLDG MAINTANANCE LLC-SERV 782.00 MARTIN BROS DIST CO INC-CONCES, SUPP 2,634.77 MASTERCARD-MISC 42.67 MATT PARROTT & SONS COMPANY-SUPP 2,148.96 MCCABE AND COMPANY-SERV 50.00 MCI-PHONE 7,448.74 MCKENZIE, KEVIN-SHOE, TOOL 250.00 MCMASTER-CARR SUPPLY COMPANY-HARDWARE 19.54 ME&V-SERV 10,428.30 Resolution No. 2007-95 Page 4 MEANS, ROBIN-SERV 50.00 MEDIACOM-SERV 91.90 MEINDERS, CHARLES H.-SHOES 97.89 MELLEN & ASSOCIATES, INC.-PARTS 870.93 MENARDS-SUPP 2,362.41 METRO LAUNDRY-TOWELS 11.50 METROPOLITAN TRANSIT AUTHORITY-TAXES COLL 9,419.59 MIDAMERICAN ENERGY-UTILITIES 17,949.05 MIDLAND SCIENTIFIC INC-PARTS 236.25 MIDWEST AUTOMATED TIME SYSTEMS-MAINT 2,300.00 MIDWEST GANG INVESTIGATORS-CONF 160.00 MIDWEST SAFETY COUNSELORS INC-SUPP 354.39 MIDWEST WHEEL CO.-SUPP 882.86 MIKE MOORE PAINTING &-SERV 1,200.00 MINNEAPOLIS PUBLIC HOUSING-ADMIN 995.86 MOORE, MIKE-MILEAGE 50.25 MOSES, SHAWN AND TIFFANY-RELOCATE 480.00 MURPHY TRACTOR & EQUIPMENT-PARTS 414.33 MYERS-COX CO-CONCES 2,075.21 NATIONAL CATTLE CONGRESS-H/M TAX 9,515.00 NATIONAL TACTICAL OFFICERS-MEMBERSHIP 150.00 NEW URBAN NEWS-SUBSCRIP 79.00 NORTHEAST IOWA INTERPRETING-SERV 60.00 O'REILLY AUTO PARTS-PARTS 10.75 OFFICE OF VEHICLE SERVICES-EXAMS 360.00 OLD DOMINION BRUSH-PARTS 275.07 ON-SITE INFORMATION-FEE 51.84 OVERHEAD DOOR CO. OF WATERLOO-SUPP, SERV 931.88 PARKHOUSE, JAMES-REFUND 196.81 PEGGY MORGAN CATERING SERVICE-LUNCHEON 450.00 PEPSI COLA GENERAL BOTTLING,-CONCES 3,233.86 PER MAR SECURITY SERVICES-SERV 1,107.40 PHH MORTGAGE CORPORATION-SERV, 77.00 PIERCE MANUFACTURING, INC-SERV 122,008.00 PIONEER RESEARCH CORPORATION-SOLV 959.40 PLUMB SUPPLY COMPANY-SUPP 42.65 POM, INCORPORATED-KEYS 24.70 PORTER, WILLIAM DBA PORTER &-CONTRACTUAL 39,683.40 PRO SIGN DESIGN & GRAPHICS-SIGN 36.00 PROSHIELD FIRE PROTECTION-EXT, INSPECT 99.00 PSI GROUP IOWA-SERV 50.00 PUBLIC SAFETY CENTER INC-KIT 381.27 QUALITY PUMP & CONTROL-REPAIR 8,950.00 QWEST-SERV 284.00 R & R PRODUCTS-PARTS 296.10 RADIO COMMUNICATIONS CO-PARTS, SERV 685.95 RADIOSHACK CORPORATION-HEADPHONES 39.98 RAI PRODUCTS-SEALANT 97.71 RC SYSTEMS-REPAIR 70.00 REGAL PLASTIC SUPPLY CO-PLASTIC 150.00 REINHART FOOD SERVICE-CONCES 1,641.78 RICK'S DETAIL, LLC-SERV 130.00 RYDELL CHEVROLET, INC-SERV 37.70 SAHR, TIMOTHY-SHOES 64.19 SANDEE'S LIMITED-SUPP 783.48 SCHAEFER, ADAM-REFEREE 120.00 SCHEELS-SHORTS 140.00 SCHMITT TELECOM PARTNERS INC-SERV 285.00 SCHUMACHER ELEVATOR CO., INC-MAINT 3,352.34 Resolution No. 2007-95 Page 5 SCOT'S SUPPLY-PARTS 51.33 SECRETARY OF STATE-FEES 10.00 SESSIONS, ELSA-REFUND 27.00 SHANKLE, KENT-REIMB 73.75 SIGNS & DESIGNS INC-SIGNS 356.25 SIMS, HAILE-OFFICIATING 120.00 SLED SHED, THE-REPAIRS 47.97 SPORT SUPPLY GROUP, INC-PITCH MACH 383.98 ST PAUL TRAVELERS-SERV 2,255.40 STAINBROOK, JACK-SERV 1,620.00 STETSON BUILDING PRODUCTS INC-FIBERTUBE 49.15 STEVEN D HOPPE D.B.A.-FUEL 15,688.07 SUNDANCE COMMUNICATIONS-EQUIP 105.85 SUPERIOR SECURITY SERVICES-SERV 2,730.00 SWISHER & COHRT-SERV 43,190.36 TARGET BANK-SUPP 81.99 TATE, GLENN-REIMB 30.00 TAYLOR INDUSTRIES, INC-REPAIRS 2,353.34 TEMEYER, DON-REIMB 10.00 THOMAS, RICHARD C-SERV 4,500.00 TOJO CONSTRUCTION CO-REHAB, LEAD 24,769.00 TOM HOVLAND ENT, INC-PARTS 6,332.71 TOMARK SPORTS INC-SUPP 788.76 TRACTOR SUPPLY-ROPE 55.60 TRACTOR SUPPLY-SUPP 392.89 TRAFFIC CONTROL CORPORATION-EQUIP 900.00 TRANS-IOWA EQUIPMENT, INC.-PARTS 283.49 TRELOAR, PAT-MILEAGE 156.75 UNITED BEVERAGE, INC.-CONCES 2,000.00 UNITED BUILDING CENTERS-SERV 253.98 UNITED PARCEL SERVICE-SHIPPING 62.86 UNIVERSITY OF NORTHERN IOWA-SERV 6,850.00 URBAN ELECTRIC-SIGNALS 800.00 US CELLULAR-CELL 238.29 US CELLULAR-BATTERY 59.95 VAN DOREN'S CUSTOM FRAMING-SERV 306.00 VAN HAUEN & ASSOCIATES-CONTRACTUAL 4,949.50 VANDERWERFF, BRAD-REIMB 30.00 WAL-MART STORE #01-1496-SUPP 69.78 WALSH, JAMES E JR-RETAINER 1,500.00 WASHINGTON, ETHEL-FEES 89.12 WATERLOO IMPLEMENT INC-PARTS 1,086.46 WATERLOO WATER WORKS-SERV 1,507.54 WATSON, DELORES MAE-RELOCATE 360.00 WAYNE DENNIS SUPPLY CO-SUPP 40.32 WAYNE ENGINEERING-PARTS 1,465.28 WBC MECHANICAL, INC.-CONTRACTUAL 5,418.91 WEBER PAPER COMPANY-SUPP 2,386.26 WEBER, RHONDA-REIMB 16.97 WELAND CLINICAL LAB PC-SERV 700.00 WELLS FARGO BANK-SERV 2,695.00 WELSH, KURT-OFFICIATING 90.00 WILLIS, RON-REIMB 30.00 WILSON RESTAURANT SUPPLY-SUPP 149.38 ZOLL MEDICAL CORPORATION-MANUAL 315.00 FEB AARF SERVICES 21,571.97 WORK COMP CLAIMS 559.95 WATERLOO HOUSING 3,525.00 Resolution No. 2007-95 Page 6 TOTAL EXPENDITURES 1,212,710.28 GENERAL FUND 378,154.83 LOCAL OPTION SALES TAX 11,619.58 COMMUNITY DEVELOP BLOCK GRANT 101,094.69 ROAD USE TAX 69,307.62 HOUSING PROGRAMS 23,103.30 FEDERAL PROJECTS 25,217.83 AIRPORT FAA PROJECTS 10,062.27 JUN 06 GO BOND PROCEEDS 10,142.35 JUN 03 GO BOND PROCEEDS 46,829.21 JUN 04 GO BOND PROCEEDS 103,158.43 JUN 05 GO BOND PROCEEDS 82,417.95 RATH REDEVELOPMENT AREA 2,214.75 SANITARY SEWER FUND 295,406.86 SANITATION FUND 53,420.66 WORK COMP CLAIMS 559.95 TOTAL EXPENDITURES BY FUND 1,212,710.28 TOTAL RECEIPTS 762,470.02 PASSED AND ADOPTED THIS 12TH DAY OF FEBRUARY, 2007. Tim Hurley, Mayor ATTEST: Nancy Eckert, CMC City Clerk ow = \ = n « �d _ tri til wm mWw we § Sq q ® q w Reko w m * � Mq \ § w g / § ] j0 \ \ \ \ Hqe § § In § 3 § H . F.4 2 \ Ad § § � \ \ j § \ \ \ G M M ( nM m ooMr ® Ul q § Hgo § § pqrWk \ omumw