Loading...
HomeMy WebLinkAbout2007-50-1/22/2007 Resolution No. 2007-50 Page 1 RESOLUTION NO. 2007-50 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. ACRT-TESTS 429.00 AD-FAX INCORPORATED-WEB 150.00 ADVANCED SYSTEMS INC-COPIER 58.90 AHLERS & COONEY, P.C.-SERV 3,294.52 AIRGAS NORTH CENTRAL-GASES 29.76 ALLEN MEMORIAL HOSPITAL-SERV 15.00 ALLEN OCCUPATIONAL HEALTH-SERV 1,536.16 ALLSTEEL INC.-WORKSTATIONS 23,247.86 AMENT INC-CONTRACTUAL 8,349.50 AMERICAN RED CROSS-KITS 55.00 ARNOLD MOTOR SUPPLY-FILTERS 42.38 ARNOLD, RICK-REFUND 27.00 ASPRO INC., & SUBSIDIARIES-CONTRACTUAL 3,821.99 AUTOMOTIVE ELECTRIC-STARTER 228.75 AZ COMMERCIAL-BATTERIES 166.32 AZBILL, PENNY-FEES 312.00 BATTERY WHOLESALE DISTRIBUTORS-BATTERY 83.95 BLACK HAWK COUNTY ABSTRACT CO-LIEN SEARCH 600.00 BLACK HAWK COUNTY RECORDER-FEES 28.00 BLACK HAWK COUNTY SHERIFF-CITATIONS 119.40 BLACK HAWK COUNTY TREASURER-TAX CERT 1,932.10 BLACK HAWK WASTE DISPOSAL, INC-SERV 109.00 BLAIN'S FARM & FLEET-WORKPANTS 31.98 BODY SHOP-REPAIRS 100.00 BOUND TREE MEDICAL LLC-SUPP 4,488.34 C & C WELDING & SAND BLASTING-EQUIP 120.00 CARR, ROGER-MILEAGE 84.00 CEDAR FALLS UTILITIES-INTERNET 440.00 CEDAR VALLEY SUPPLY-SUPP 2,859.71 CLARK, BUTLER, WALSH & HAMANN-SERV 5,242.59 CONTINENTAL RESEARCH CORP-MULTI-CIDE 606.34 CORKERY INC.-SERV 1,707.04 COURIER-ADVERTISEMENT 1,105.32 COURIER-SUBSCRIPTION 55.90 COVENANT CLINIC PSYCHIATRY-TRAINING 1,920.00 CRAFT-COCHRAN ATHLETIC GOODS-SHIRTS 96.00 CRYSTAL DISTRIBUTION SERVICES-CONCES 60.00 DAHLHAUSER, DOUG-MILEAGE 56.25 DES MOINES REGISTER-ADVERTISEMENT 500.00 DETTMER, KATHY-REIMB 37.35 DICK WITHAM FORD-PARTS 369.88 DIERKS TREE TRANSPLANT, INC-TREE 150.00 DOI-USGS-MAINT 2,079.00 DOMINO'S PIZZA INC.-CONCES 816.00 EAGLEBROOK INC-CHLORIDE 2,205.00 EARTH TECH-CONTRACTUAL 21,891.41 EARTHGRAINS BAKING CO'S INC-CONCES 92.70 EDM EQUIPMENT CO-PARTS 601.35 ELECTRICAL ENGINEERING & EQUIP-PARTS 106.90 EXPRESS SCRIPTS INC-PRESCRIPTIONS 45,749.55 FARNSWORTH ELECTRONICS, INC-REPAIRS 34.80 Resolution No. 2007-50 Page 2 FILLINGER, JADE-OFFICIATING 45.00 FIRST ADMINISTRATORS-INS 83,672.28 FLEET FUELING-FUEL 332.15 FMCCI-LARSON REFUND 31.64 FORTSCH, ALEX-OFFICIATING 45.00 FRANA, MONTY-REIMB 14.02 GERICKE, LINDA-REPAIRS 15.00 GUEST SERVICES-CONFER 248.60 HARRIS CLEANING SERVICE-SERV 35.00 HARRISON TRUCK CENTERS-VALVE 73.80 HAWKEYE ALARM & SIGNAL CO-SERV 372.00 HAWKEYE INTERNATIONAL TRUCKS-PARTS 655.83 HAWKEYE TOWING INC-SERV 72.50 HOGAN-HANSEN-AUDIT 12,920.00 HOLMES, JOHN-OFFICIATING 45.00 HOTSY EQUIPMENT COMPANY-PARTS 3,090.00 HOWARD R GREEN COMPANY-SERV 33,940.89 1 W I MOTOR PARTS-PARTS 455.37 INTERNATIONAL CODE COUNCIL-SUBSCRIPTION 269.00 INTERSTATE ALL BATTERY CENTER-BATTERIES 309.84 INVISION ARCHITECTURE-CONTRACTUAL 1,803.00 IOWA ASSOCIATION OF HOUSING-MEMBERSHIP 55.00 IOWA ASSOCIATION OF MUNICIPAL-DUES 4,320.00 IOWA CHAPTER OF NAHRO-MEMBERSHIP 50.00 IOWA CONCRETE PAVING ASSOC.-WORKSHOP 125.00 IOWA DEPT OF PUBLIC HEALTH-EMS WFR 525.00 IOWA DEPT OF TRANSPORTATION-ANSB/20 127,861.10 IOWA DIESEL INJECTION SERVICE-LUBRAFORM 120.51 IOWA DOOR CLOSER-KEYS 8.65 IOWA HOME OWNERSHIP EDUCATION-CONFER 25.00 IOWA MUSEUM ASSOCIATION-DUES 155.00 IOWA PRISON INDUSTRIES-SIGNS 369.05 JOHNSTONE SUPPLY-SUPP 452.75 JORSON & CARLSON CO INC-SERV 132.20 K & S WHEEL ALIGNMENT SERVICE-SERV 45.00 KERR, DR LENARD-QTRLY STIPEND 1,250.00 KIENOL, ERICA-INTERPRETING 25.00 KROEGER, MIKE-REFUND 31.50 LARSON TOOL SALES-PADS 126.87 LINDGREN GLASS PRODUCTS-REPAIRS 164.00 LOCKSPERTS-KEYS 3.13 LRT FABRICATING INC-SHEET METAL 94.40 MANPOWER, INC-TEMPS 662.40 MARQUART BLOCK COMPANY-REPAIRS 8.76 MARTIN BROS DIST CO INC-CONCES, SUPP 818.30 MATT PARROTT & SONS COMPANY-SUPP 1,603.17 MCKENNA TRUCK CENTER-NOZZLES 13.40 ME&V-SERV 4,075.00 MEDIACOM-SERV 412.89 MENARDS-SUPP 1,994.92 METRO LAUNDRY-SERV 91.25 MID-LAND EQUIPMENT-SERV 652.00 MID-STATES ORGANIZED CRIME-MEMBERSHIP 300.00 MIDAMERICAN ENERGY-UTILITIES 107,551.39 MIDLAND SCIENTIFIC INC-EQUIP 228.64 MIKE MOORE PAINTING &-PAINT 750.00 MILLER FENCE CO.-TRANSMITTER 58.00 MITCHELL INSTRUMENT CO INC-PROBE 125.99 MOORE, MIKE-MILEAGE 27.00 Resolution No. 2007-50 Page 3 MORGAN, RICK EMT-PS, CCP-CLASS 75.00 MURPHY TRACTOR & EQUIPMENT-PARTS 114.02 MUTUAL WHEEL COMPANY-SUPP 72.28 MYERS-COX CO-CONCES 840.52 NEW PIG CORPORATION-MATS 174.18 NORTHLAND PRODUCTS COMPANY-OILS 2,545.25 O'REILLY AUTO PARTS-WAX 10.98 OMERAGIC, CETIBA-RELOCATE 480.00 OPERATION THRESHOLD-SERV 398.20 ORTIVUS INC-BILL SERV 9,225.00 PC NATION-SUPP 241.61 PEDERSEN, DOWIE, CLABBY &-LIAB INS 19,100.00 PENNING, RICK-REFUND 431.74 PEPSI COLA GENERAL BOTTLING,-CONCES 2,181.56 PER MAR SECURITY SERVICES-SERV 553.70 PIONEER GRAPHICS-ADS 443.00 PPG ARCHITECTURAL FINISHES-PAINT 326.08 PRACTITIONERS PUBLISHING CO-FIN UPDATE 158.50 PRACYK, NADINE-REFUND 616.77 PREMIER RINKS INC-EQUIP 71.51 PRIMARY SYSTEMS-ALARMS 672.00 PRO SIGN DESIGN & GRAPHICS-SERV 187.50 PROSHIELD FIRE PROTECTION-REPAIRS 51.00 PUBLIC SAFETY CENTER INC-GLOVES 143.70 QUEST ENGINEERING INC-CASCADE SYSTEM 201.89 QWEST-SERV 296.00 RADIO COMMUNICATIONS CO-PARTS 180.31 RADIOSHACK CORPORATION-PARTS 54.98 RAY ALLEN MANUFACTURING CO.-WPD CANINE 329.85 REINHART FOOD SERVICE-CONCES 796.68 DEPARTMENT OF NATURAL RESOURCE-REG 75.00 ROSA MARIA ESCUDE DE FINDLAY-INTERPRETING 50.00 RUDIC, MIRSA-INTERPRETING 50.00 SAM ANNIS & COMPANY-FUEL 4,537.00 SANDEE'S LIMITED-SERV 221.90 SCHAEFER, ADAM-REFEREE 60.00 SCHMITT TELECOM PARTNERS INC-REPAIR 85.00 SCHOONOVER, ROGER-SERV 240.00 SCOT'S SUPPLY-SUPP 142.22 SIMS, HAILE-OFFICIATING 60.00 SMITTY'S TIRE & APPLIANCE-TIRES 497.70 ST PAUL TRAVELERS-DEDUCTIBLE 636.86 STANDARD GLASS-INSTALL 866.00 STAPLES CREDIT PLAN-SUPP 304.31 STERLING CODIFIERS, INC-FEE 500.00 STEVEN D HOPPE D.B.A.-FUEL 14,322.12 STRUXTURE ARCHITECTS-CONTRACTUAL 217.50 STRYKER SALES CORP-PARTS 175.64 SUPERIOR SECURITY SERVICES-SERV 1,365.00 TESTAMERICA ANALYTICAL TESTING-SERV 1,263.78 TI-ZACK CONCRETE INC-CONTRACTUAL 64,899.90 TOJO CONSTRUCTION CO-RELO, LEAD 1,350.00 TRAYWICK, JOE-PLUMB LIC 50.00 TREASURER, STATE OF IOWA-SALES TAX 7,468.17 TRI-ANIM HEALTH SERVICES INC-SERV 683.92 UNIFORM DEN INC-VESTS 24,250.00 UNITED STATES GOLF ASSOCIATION-MEMBERSHIP 300.00 URBAN ELECTRIC-SIGNALS 1,400.00 US CELLULAR-PHONE 500.05 Resolution No. 2007-50 Page 4 USPCA REGION 21-MEMBERSHIP 120.00 VARSITY CLEANERS INC-SERV 196.22 VERIDIAN CREDIT UNION-SERV 5,000.00 VERIZON WIRELESS-PHONE 32.48 WALDEN PHOTO, INC.-SERV 2,523.43 WATERLOO COMMUNITY SCHOOL DIST-PRINTING 4,889.25 WATERLOO CONVENTION &-BOOTH RENT 75.00 WATERLOO IMPLEMENT INC-SUPP 71.53 WATERLOO MILLS COMPANY-LIME 272.00 WATERLOO WATER WORKS-SERV 3,643.85 WAYNE ENGINEERING-SWITCHES 464.39 WELSH, KURT-OFFICIATING 45.00 WERTJES UNIFORMS-SHIRTS 84.50 ZEP MANUFACTURING CO-SERV 58.41 WATERLOO HOUSING 276,492.72 PAYROLL 1,412,643.47 JAN ARFF 21,571.97 WORK COMP CLAIMS 91.80 TOTAL EXPENDITURES 2,427,824.09 GENERAL FUND 1,499,046.24 TRUST AND AGENCY FUND 846.62 LIBRARY TAX LEVY 17,460.60 LOCAL OPTION SALES TAX 12,587.08 COMMUNITY DEVELOP BLOCK GRANT 33,228.49 ROAD USE TAX 129,521.06 HOUSING PROGRAMS 292,381.16 FEDERAL PROJECTS 56,373.01 AIRPORT FAA PROJECTS 3,934.60 JUN 06 GO BOND PROCEEDS 16,532.81 JUN 03 GO BOND PROCEEDS 237.50 JUN 04 GO BOND PROCEEDS 143,395.30 JUN 05 GO BOND PROCEEDS 25,842.94 VISION IOWA PROJECTS 271.35 CAPITAL IMPROVEMENTS FUND 1,803.00 SANITARY SEWER FUND 160,775.74 SANITATION FUND 33,494.79 WORK COMP CLAIMS 91.80 TOTAL EXPENDITURES BY FUND 2,427,824.09 TOTAL RECEIPTS 1,019,458.97 PASSED AND ADOPTED THIS 22ND DAY OF JANUARY, 2007. Tim Hurley, Mayor ATTEST: Nancy Eckert, CMC City Clerk J ® = = n = . mwm Mwm mmw we § d ) q® ® w RHz0 / QEg / § m j HOnPH 0 \ § Rmw � / 3coHa o § \ � § § Rq \ § 0 ) x § \ / § HMHO \ § § va § / G % ° § § l § e � � r § HbNt7' « 9 � Eg � k § x eomG2m