HomeMy WebLinkAbout2007-35-1/16/2007 Resolution No. 2007-35
Page 1
RESOLUTION NO. 2007-35
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 145.00
ADVANCED SYSTEMS INC-SERV 479.80
ADVANCED SYSTEMS, INC-COPIER 486.30
ADVANCED TECHNOLOGIES CORP-ASBESTOS REMVL 1,300.00
AIRGAS NORTH CENTRAL-RENTAL 35.82
ALL STATE RENTAL-WASHER 169.00
ALLEN, CHAD-SERV 141.82
AMERIGAS-PROPANE 510.54
ANDREWS AUTO SUPPLY-SUPP 91.56
ANSWER PLUS INC-SERV 9295
ARAMARK UNIFORM SERVICES, INC.-SERV 3,639.10
ASCAP AMERICAN SOC OF COMPOSER-FEES 112.50
AUDIO EDITIONS-LIB MAT 1,226.13
AZU RAD I SC-SUPP 424.46
B & B BUILDERS & SUPPLY-CONTRACTUAL 3,244.79
BAKER & TAYLOR-LIB MAT 6,162.14
BAKER & TAYLOR ENTERTAINMENT-LIB MAT 433.15
BAKER & TAYLOR VIDEO-LIB MAT 66.55
BDI-PARTS 280.16
BLACK HAWK COUNTY ABSTRACT CO-SERV 200.00
BLACK HAWK COUNTY LANDFILL-FEES 62,135.73
BLACK HAWK COUNTY RECORDER-FEES 46.40
BLACK HAWK COUNTY RECORDER-FEES 36.00
BLACK HAWK COUNTY RECORDER-FEES 394.60
BLACK HAWK COUNTY TREASURER-TAX PAY 6,281.17
BLACK HAWK COUNTY TREASURER-TAX PAY 2,437.50
BLACK HAWK COUNTY TREASURER-DATA PROCESS 9,350.22
BLACK HAWK WASTE DISPOSAL, INC-SERV 1,170.17
BOESEN, MARK-REIMB 10.00
BOOK WHOLESALERS, INC.-LIB MAT 626.28
BROKEN ARROW-TRAINING 161.82
BROWNELLS, INC.-SUPP 21.46
BRYAN ROCK PRODUCTS-SUPP 10,438.95
C & C WELDING & SAND BLASTING-SERV 550.00
C.J. COOPER & ASSOC. INC-SERV 60.00
CARPENTER TECHNOLOGIES INC-RUNWAY LIT 450.00
CARQUEST-PARTS 32.00
CARRION, NIKKI-SERV 36.00
CDW GOVERNMENT, INC-SUPP 298.99
CEDAR BEND HUMANE SOCIETY, INC-CONTRACT 16,078.00
CEDAR VALLEY COMMUNITY SUPPORT-MGMT 2,228.25
CEDAR VALLEY CORPORATION-CONTRACTUAL 61,115.49
CEDAR VALLEY MOTORS & COLLISION-LABOR 1,028.80
CENTER POINT LARGE PRINT-LIB MAT 249.64
CENTRAL POWER-GASKETS 372.38
CERTIFIED POWER INC CO-PART 550.00
CHAPMAN, KIM-REIMB 42.51
CHICAGO CENTRAL & PACIFIC-PURCH PROPERTY 32,989.54
CITY LAUNDERING CO-SERV 24.94
COMPUTIME INC-SUPP 407.50
COURIER-ADVERTISING 380.35
Resolution No. 2007-35
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COURIER-ADVERTISING 650.88
CRYSTAL CLEAR WATER CO.-SUPP 48.50
CULLIGAN-RENTAL 26.45
DELL MARKETING L.P.-CARTRIDGES 124.98
DEMCO-SUPP 100.38
DENVER CONSTRUCTION, INC-RECYCLE BINS 8,237.01
DES MOINES SCHEELS-TRI-CO FORF 11,099.98
DHL EXPRESS INC-SHIPPING 39.85
DICK WITHAM FORD-PARTS 593.70
DOMINO'S PIZZA INC.-CONCES 408.00
DUBUQUE SUPPLY COMPANY-SUPP 11.99
E B SPENCER ENGINEERING CO-CONTRACTUAL 50,768.00
EAGLEBROOK INC-CHLORIDE 1,973.72
EARTH TECH-CONTRACTUAL 24,750.00
EARTHGRAINS BAKING CO'S INC-CONCES 82.30
EASTSIDE MINISTERIAL ALLIANCE-ADMIN FEES 500.00
ELECTRICAL ENGINEERING & EQUIP-SUPP 430.41
ELECTRONIC ENGINEERING-SERV, PARTS 11,009.52
EXPRESS SCRIPTS INC-PRESCRIPTIONS 19,870.94
FAHR BEVERAGE-CONCES 3,500.00
FELLMER MOTORS INC-APPLIANCES 54.00
FILLINGER, JADE-OFFICIATING 45.00
FIRST ADMINISTRATORS-INS 139,623.05
FISHER SCIENTIFIC-SUPP 330.24
FORTSCH, ALEX-OFFICIATING 45.00
FSH COMMUNICATIONS LLC-PHONE 95.00
GALLOWAY, JAQUIS-OFFICIATING 45.00
GARY'S RESTAURANT-REFRESHMENTS 118.00
GENERAL BINDING CORPORATION-SERV 224.27
GIBSON SPECIALTY CO-SERV 142.40
GRAHAM LAND ACQUISITION-REG 580.00
GREAT LAKES CHAPTER-AAAE-DUES 20.00
GREATER CEDAR VALLEY ALLIANCE-MEMBERSHIP 215.00
GROSSE STEEL CO-DOORS 471.00
GROTE, ALLEN AND SYLVIA-PAYMENT 18,882.96
GROVO'S JANITORIAL & FLOOR-SERV 499.80
HAWKEYE ALARM & SIGNAL CO-SERV 156.00
HAWKEYE INTERNATIONAL TRUCKS-PARTS 335.80
HAWKEYE SHEET METAL, INC-PANELS 7,365.00
HAWKEYE VALLEY AREA AGY/AGING-CONTRACTUAL 24,768.19
HEINE, DAN-SHOES 100.00
HOLMES, JOHN-OFFICIATING 45.00
HOME DEPOT CREDIT SERVICES-SUPP 54.94
HOTSY EQUIPMENT COMPANY-SUPP 59.50
HOUCHEN BINDERY LTD-BINDERY 32.25
HOWARD R GREEN COMPANY-SERV 5,866.25
1 W I MOTOR PARTS-PARTS 345.70
IKON FINANCIAL SOLUTIONS-LEASE 225.00
IKON OFFICE SOLUTIONS-FEES 77.35
INGRAM LIBRARY SERVICES-LIB MAT 421.75
INTERACTIVE GROUP LLC-CONTRACTUAL 25,000.84
IOS OFFICE SOLUTIONS-LEASE 343.45
IOWA AUTO REBUILDERS-REPAIRS 3,608.56
IOWA BUSINESS MACHINES, INC-MAINT, SUPP 392.88
IOWA CONTRACTOR SERVICES-REHAB 7,649.00
IOWA DEPT OF TRANSPORTATION-REIMB 656.00
IOWA LAW ENFORCEMENT-REG 1,000.00
IOWA OCLC USERS GROUP-DUES 15.00
IOWA PRISON INDUSTRIES-SIGNS, FURN 3,314.40
Resolution No. 2007-35
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JAYTECH INC-CONTRACTUAL 5,494.00
JIM LIND STANDARD SERVICE STAT-CAR WASH 52.00
JOHNSTONE SUPPLY-SUPP 370.90
JOSTENS-YEARBOOK 100.00
KEARNS, KEITH-CEU 40.00
KELLY SERVICES, INC-TEMP 737.28
KIENOL, ERICA-INTERPRETING 50.00
KW ELECTRIC INC-SERV 200.00
L-TRON CORPORATION-SUPP 1,841.48
LANDAUER, INC-BADGES 271.68
LAWSON PRODUCTS INC-PARTS 546.39
LERNER PUBLISHING GROUP-LIB MAT 241.39
LEXIS-NEXIS-SERV 70.00
LJ'S WELDING & FABRICATION-SERV 22.50
LOCKSPERTS-KEYS 134.42
MANPOWER, INC-TEMP 529.92
MARTIN BROS DIST CO INC-CONCES, SUPP 505.85
MASTERCARD-TRAVEL EXP 1,186.21
MATT PARROTT & SONS COMPANY-SUPP 2,582.61
MCKENNA TRUCK CENTER-EX PIPE 192.39
ME&V-SERV 6,067.40
MEDIACOM-MAINT, UTILITIES 4,252.32
MENARDS-SUPP 1,484.41
MES, INC.-SUPP 104.60
METRO LAUNDRY-SERV 24.00
MICROFILM PRODUCTS COMPANY-SUPP 135.78
MICROMARKETING, LLC-LIB MAT 79.63
MIDAMERICAN ENERGY-UTILITIES 49,953.22
MIDLAND SCIENTIFIC INC-SUPP 28.45
MIDWEST LIBRARY SERVICE-LIB MAT 21.43
MIDWEST TAPE-LIB MAT 915.78
MINNESOTA INNOVATIVE USERS GRP-DUES 40.00
MONOGRAMS-N-MORE-SUPP 321.00
MURPHY TRACTOR & EQUIPMENT-GREATER RENT 14,189.00
MUTUAL WHEEL COMPANY-BOLTS 24.28
MYERS-COX CO-CONCES 1,007.00
NATIONAL LEAGUE OF CITIES-DUES 4,993.00
NORTHSIDE AUTO REPAIR-REPAIRS 304.24
NUTRI JECT SYSTEMS, INC-CONTRACTUAL 25,225.59
O'REILLY AUTO PARTS-PARTS 381.23
OFFICE OF AUDITOR-FEE 850.00
OFFICE OF VEHICLE SERVICES-EXAMS 360.00
OKANOVIC, NEZDAD-REFUND 845.00
ON-SITE INFORMATION-SERV 349.28
PEC COMMUNICATIONS INC-SERV 180.00
PEDERSEN, DOWIE, CLABBY &-INS 94.00
PEPSI COLA GENERAL BOTTLING,-CONCES 1,329.20
PER MAR SECURITY SERVICES-SERV 1,107.40
PERTO CORP.-SERV 3,900.00
PIONEER GRAPHICS-BROCHURES 536.00
PITNEY BOWES-POSTAGE 765.00
PRIMARY SYSTEMS-FEES 600.00
PRO SIGN DESIGN & GRAPHICS-SERV 1,444.10
PSI GROUP IOWA-SERV 50.00
R & R CB DISTRIBUTORS &-CABLE 55.00
RACOM-PARTS 147.80
RADIO COMMUNICATIONS CO-BATTERIES 446.04
RAMADA INN CONVENTION CENTER-CONF 50.00
RANDOM HOUSE, INC-LIB MAT 101.80
Resolution No. 2007-35
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RAY MOUNT WRECKER SERVICE-SERV 275.00
RC SYSTEMS-REPAIRS 101.50
RECORDED BOOKS-LIB MAT 338.10
REGENT BOOK COMPANY INC-LIB MAT 13.17
REGIONS BANK-SALES TAX 16,688.87
REINHART FOOD SERVICE-CONCES 393.65
RICK'S DETAIL, LLC-SERV 50.00
RILEY, STEPHEN-PAYMENT 229,522.58
RILEY'S FLOORS AND MORE-TILES, NOSING 382.27
RITLAND, CRAIG ASLA-SERV 9,630.50
ROY KENAGY CONSULTING-SERV 257.85
RYDELL CHEVROLET, INC-LOCK 12.09
S.J. CONSTRUCTION-REHAB, EDI 6,844.00
SADLER POWER TRAIN-KITS 206.56
SAM'S CLUB-SUPP 152.38
SASC, INC.-PAPER 97.92
SCHMITT TELECOM PARTNERS INC-EQUIP, REPAIRS 6,493.31
SCOT'S SUPPLY-SUPP 92.06
SCOTT'S ELECTRIC INC-SERVS 2,255.49
SEALS, ANNIE-SERV 3,087.69
SECRETARY OF STATE-NOTARY 60.00
SHERIFF OF BREMER COUNTY-SERV 30.40
SIMS, HAILE-OFFICIATING 60.00
SLED SHED, THE-HELMETS 91.75
SODERBERG INC-GLASSES 379.00
SOUTHWESTERN PETROLEUM CORP-GREASE 192.00
STATE OF IOWA DEPT OF ADMN-FEE 250.00
STETSON BUILDING PRODUCTS INC-HARDWARE 150.64
STEVEN D HOPPE D.B.A.-FUEL 18,354.89
STONER'S RADIATOR SERVICE LTD-REPAIRS 125.00
STRATUS COMMUNICATIONS-CHARGER 25.98
SUPERIOR SECURITY SERVICES-SERV 1,365.00
TAYLOR IMAGING SERVICE INC-SERV 300.00
THOMSON GALE-LIB MAT 533.08
TOJO CONSTRUCTION CO-REHAB, LEAD 38,730.00
TRACSYSTEMS-SERV 1,266.27
UNITED BEVERAGE, INC.-CONCES 2,500.00
UNITED BUILDING CENTERS-SUPP 2,669.93
UNITED CONCRETE INC-CONCRETE 130.78
UNITED PARCEL SERVICE-SHIPPING 106.73
UNITED STATES POSTAL SERVICE-POSTAGE 4,000.00
VAN DOREN'S CUSTOM FRAMING-SERV 111.65
VARSITY CLEANERS INC-SERV 337.98
VARSITY CLEANERS INC-SERV 13.38
VERIDIAN CREDIT UNION-SERV 3,150.00
VONNAHME, JEFF-REFEREE 60.00
WALSH, JAMES E JR-RETAINER 1,500.00
WASTE MGMT OF NORTHERN IOWA-SERV 68.11
WATERFALLS CAR WASH-SERV 396.10
WATERLOO IMPLEMENT INC-SUPP 724.70
WATERLOO LUMBER COMPANY-LUMBER 412.40
WAYNE DENNIS SUPPLY CO-SUPP 325.20
WAYNE ENGINEERING-SUPP 575.88
WBC MECHANICAL, INC.-SERV 4,396.91
WELAND CLINICAL LAB PC-SERV 824.00
WIGGLEY, ANTWOIN-RELOC EXP 960.00
WILSON HEATING AND AIR-REPAIRS 1,377.23
WILSON RESTAURANT SUPPLY-KNOB 29.38
WORLD ALMANAC EDUCATION-LIB MAT 388.70
Resolution No. 2007-35
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ZEE MEDICAL SERVICE-SUPP 111.55
ZEP MANUFACTURING CO-SUPP 110.01
WATERLOO HOUSING 1,626.00
WORK COMP CLAIMS 2,749.17
TOTAL EXPENDITURES 1,113,093.44
GENERAL FUND 339,498.73
COMMUNITY DEVELOP BLOCK GRANT 58,012.41
ROAD USE TAX 61,763.01
HOUSING PROGRAMS 8,306.97
FEDERAL PROJECTS 656.00
AIRPORT FAA PROJECTS 66,969.92
JUN 06 GO BOND PROCEEDS 103,296.13
JUN 03 GO BOND PROCEEDS 21,578.86
JUN 04 GO BOND PROCEEDS 168,940.03
JUN 05 GO BOND PROCEEDS 22,009.77
RATH REDEVELOPMENT AREA 612.00
VISION IOWA PROJECTS 33,002.66
CAPITAL IMPROVEMENTS FUND 34,631.34
SANITARY SEWER FUND 123,363.91
SANITATION FUND 70,451.70
TOTAL EXPENDITURES BY FUND 1,113,093.44
TOTAL RECEIPTS 1,544,379.91
PASSED AND ADOPTED THIS 16TH DAY OF JANUARY, 2007.
Tim Hurley, Mayor
ATTEST:
Nancy Eckert, CMC
City Clerk
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