HomeMy WebLinkAbout2007-065-2/5/2007 Resolution No. 2007-65
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RESOLUTION NO. 2007-65
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 SYSTEMS INC-MAINT 153.00
ALIBASIC, ALDIN-REFUND 54.00
ALLEN OCCUPATIONAL HEALTH-SERV 208.00
AMENT INC-CONTRACTUAL 2,895.00
AMERICA'S BEST WATER TREATERS-POLYMER 23,407.61
ASPRO INC., & SUBSIDIARIES-CONTRACTUAL 116,046.32
AT&T-LONG DIST 98.46
AUTOMOTIVE ELECTRIC-REPAIRS 108.86
AZ COMMERCIAL-SUPP 205.90
BARNSTEAD INTERNATIONAL-THERMOSTATS 658.94
BLACK HAWK COUNTY ABSTRACT CO-SERV 120.00
BLACK HAWK COUNTY ATTORNEY-TRI-CO TSK FORCE 354.00
BLACK HAWK COUNTY HEALTH DEPT-LICENSE 50.00
BLACK HAWK COUNTY TREASURER-FEES 70,138.39
BLAIN'S FARM & FLEET-WORKPANTS 47.97
BOUND TREE MEDICAL LLC-SUPP 226.42
BROTHERS CONSTRUCTION-REHAB & LEAD GR 14,208.00
BRYAN ROCK PRODUCTS-MIX 3,836.21
C & C WELDING & SAND BLASTING-MOTOR 128.94
CAMPBELL SUPPLY CO-TOOLS 791.68
CARDINAL CONSTRUCTION COMPANY-CONTRACTUAL 161,095.62
CARQ U EST-PARTS 87.26
CARTEGRAPH SYSTEMS INC-PAVEMENT MGMT 1,675.00
CEDAR RAPIDS TRUCK CENTER-PARTS 340.19
CEDAR VALLEY MOTORS & COLLISION-REPAIRS 175.00
CHRISTIE DOOR COMPANY-REPAIRS 180.50
CLAREY'S SAFETY EQUIPMENT, INC-PARTS 113.51
COMPREHENSIVE INTERPRETING-SERV 157.50
COURIER-ADVERTISE 368.50
COVENANT MEDICAL CENTER-DRUGS 1,606.41
CRAFT-COCHRAN ATHLETIC GOODS-SUPP 95.00
CRESCENT ELECTRIC SUPPLY CO.-SERV, SUPP 2,202.08
CROWN AWARDS-MEDALS 891.84
CRYSTAL CLEAR WATER CO.-RENTAL FEE 77.80
DIRECT SAFETY CO-SIGN 121.51
DOHRN TRANSFER COMPANY-FREIGHT 45.24
DUNCAN PARKING TECHNOLOGIES-KEYS 40.15
EAGLEBROOK INC-CHLORIDE 4,294.85
EARTH TECH-CONTRACTUAL 26,686.64
ECKERT, NANCY-PETTY CASH 134.23
ELECTRONIC ENGINEERING-SERV, PARTS 9,346.00
FASTENAL COMPANY-SUPP 256.98
FEDERAL LAW ENFORCEMENT TRAIN-CONF 1,791.09
FILLINGER, JADE-OFFICIATING 45.00
FIRST ADMINISTRATORS-INS 268,655.89
FISHER SCIENTIFIC-CHEMICALS 65.18
FORDYCE, MARY-REIMB 20.00
G & K SERVICES-CLEANING 665.87
GALLOWAY, JAQUIS-OFFICIATING 45.00
GIBSON SPECIALTY CO-PAPER WEIGHTS 90.00
GIERKE-ROBINSON COMPANY-CLAMPS 36.60
Resolution No. 2007-65
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GMAC PAYMENT PROCESSING CENTER-LEASE 327.26
GRIMM, STEVE-MILEAGE 201.00
HARRIS CLEANING SERVICE-SERV 125.00
HAWKEYE ALARM & SIGNAL CO-SERV 69.50
HAWKEYE COMMUNITY COLLEGE-COURSE 160.00
HAWKEYE INTERNATIONAL TRUCKS-PARTS 1,050.17
HELMUTH CONSTRUCTION-SERV 6,335.00
HERNANDEZ, JASON-REIMB 13.84
HOLMES, JOHN-OFFICIATING 45.00
IOWA ASSOCIATION OF BUILDING-SEMINAR 375.00
IOWA BUSINESS MACHINES, INC-TONER, MAINT 1,194.73
IOWA DEPARTMENT OF JUSTICE-TRI-CO TSK FORCE 559.19
IOWA DEPT OF TRANSPORTATION-GUARD RAIL 278.00
IOWA NORTHLAND REGIONAL-RELOC EXP 96.63
IOWA WORKFORCE DEVELOPMENT-UNEMPLOYMENT 8,800.13
IOWAN MAGAZINE-SERV 15.30
JOHNSON CONTROLS-SERV, SUPP 11,690.00
JOHNSTONE SUPPLY-SUPP 517.48
JONES, RUDY-PETTY CASH 120.00
JONES, TRAVIS-FSS WITHDRAW 1,000.00
KAREN'S PRINT-RITE-SERV 567.35
KELLY SERVICES, INC-TEMPS 737.28
KWS, INC.-CONTRACTUAL 695.97
LADUKE, BETTY-PTG 2,000.00
LINDGREN GLASS PRODUCTS-GLASS 1,445.00
LINGENFELTER, DAVID-FURNITURE 323.96
LOCKSPERTS-KEYS 21.68
LRT FABRICATING INC-EQUIP 561.41
MANPOWER, INC-TEMPS 794.88
MARSDEN BLDG MAINTANANCE LLC-JANITORIAL 6,226.00
MARTIN LUTHER KING JR. CENTER-BANQUET 35.00
MASTERCARD-MISC 653.05
MATT PARROTT & SONS COMPANY-SUPP 1,298.88
MCDONALD SUPPLY-PARTS, SUPP 777.41
ME&V-ADVERTISE 2,500.00
MEDIACOM-SERV 245.95
MELLEN & ASSOCIATES, INC.-TRANSMITTER 567.78
MENARDS-SUPP 886.77
MICROTEK SOLUTIONS-TONER 89.00
MID-LAND EQUIPMENT-SUPP 22.87
MIDAMERICAN ENERGY-UTILITIES 20,638.46
MIDLAND SCIENTIFIC INC-SUPP 204.22
MIDWEST WHEEL CO.-PARTS 341.42
MOORE, MIKE-MILEAGE 50.25
MORGAN, JANE-CLASS 75.00
MURPHY TRACTOR & EQUIPMENT-RENTAL, PARTS 16,632.42
MUTUAL WHEEL COMPANY-PARTS 378.34
NATIONAL ASSOC OF ADA COORD-CONF 1,695.00
NEXTEL PARTNERS INC-CELL 1,392.50
O'REILLY AUTO PARTS-BATTERIES 349.87
OLD DOMINION BRUSH-SOLENOIDS 330.70
OMB POLICE SUPPLY-SUPP 2,204.50
PALACE CLOTHIERS-UNIFORMS 3,229.90
PITNEY BOWES PURCHASE POWER-POSTAGE 5,259.91
PORTER & PORTER CONSTRUCTION-CONTRACTUAL 4,963.75
PPG ARCHITECTURAL FINISHES-PAINT 167.63
PRO SIGN DESIGN & GRAPHICS-SHIRTS 18.75
QWEST-SERV 145.78
R & R PRODUCTS-SEALS 345.52
Resolution No. 2007-65
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RACOM-ANTENNA 33.25
RADIO COMMUNICATIONS CO-SUPP 124.85
RC SYSTEMS-SERV 789.79
REGIONS BANK-SALES TAX 15,811.94
SADLER POWER TRAIN-PARTS 179.98
SANDEE'S LIMITED-SUPP 519.25
SCHAEFER, ADAM-REFEREE 60.00
SCHEELS-SHORTS 847.00
SCHMITT TELECOM PARTNERS INC-REPAIRS 130.00
SHANKLE, KENT-REIMB 21.40
SHERRILL, INC-TOOLS 370.53
SHERWIN-WILLIAMS CO.-PAINT 53.59
SIMS, HAILE-OFFICIATING 60.00
SPORT SUPPLY GROUP, INC-PITCH MACH 183.99
STANDARD GLASS-INSTALL 369.00
STEVEN D HOPPE D.B.A.-FULL 14,908.13
STOP TECH LTD-SUPP 401.80
STRYKER SALES CORP-LOCK 99.18
SUPER SEER CORPORATION-HELMETS 385.93
SUPERIOR SECURITY SERVICES-SERV 1,365.00
SUPERIOR WELDING SUPPLY CO-OXYGEN, SUPP 1,090.80
TALLGRASS HISTORIANS-CONTRACTUAL 3,607.92
TECH CORP INC-DESK TOP 1,239.25
TOJO CONSTRUCTION CO-REHAB & LEAD GR 19,296.00
UNITED PARCEL SERVICE-SHIP 21.96
UNITED STATES CELLULAR-ANTENNA SYS 389.91
VAN METER INDUSTRIAL, INC.-SUPP 3,108.43
VANDEWALLE & ASSOCIATES-SERV 5,121.42
VERIZON WIRELESS-CELL 32.48
WATERLOO IMPLEMENT INC-MOWERS 85,473.26
WBC MECHANICAL, INC.-BRUSH 30.00
WELSH, KURT-OFFICIATING 45.00
WILSON RESTAURANT SUPPLY-SCOOP 27.98
WINGFOOT COMMERCIAL TIRE-TIRES, REPAIR 5,815.23
INTEREST PMT ON SECT 108 LOAN 1,066.98
ADMIN FEE ON SECT 108 LOAN 100.00
PAYROLL 1,216,654.60
WORK COMP CLAIMS 14,730.41
WATERLOO HOUSING 10,619.00
DAVE LINGENFELTER VOID (323.96)
TOTAL EXPENDITURES 2,231,852.81
GENERAL FUND 1,337,510.12
TRUST AND AGENCY FUND 8,800.13
LIBRARY TAX LEVY 17,875.02
LOCAL OPTION SALES TAX 103,443.95
COMMUNITY DEVELOP BLOCK GRANT 61,190.40
SECTION 108 PROGRAM 1,166.98
ROAD USE TAX 183,196.28
HOUSING PROGRAMS 24,826.32
FEDERAL PROJECTS 25,421.05
AIRPORT FAA PROJECTS 2,412.25
JUN 06 GO BOND PROCEEDS 94,647.52
JUN 03 GO BOND PROCEEDS 2,098.61
JUN 04 GO BOND PROCEEDS 579.00
JUN 05 GO BOND PROCEEDS 24,632.37
VISION IOWA PROJECTS 34,744.92
CAPITAL IMPROVEMENTS FUND 123,237.78
Resolution No. 2007-65
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SANITARY SEWER FUND 140,301.29
SANITATION FUND 31,038.41
WORK COMP CLAIMS 14,730.41
TOTAL EXPENDITURES BY FUND 2,231,852.81
TOTAL RECEIPTS 2,157,095.45
PASSED AND ADOPTED THIS 5TH DAY OF FEBRUARY, 2007.
Tim Hurley, Mayor
ATTEST:
Nancy Eckert, CMC
City Clerk
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