HomeMy WebLinkAbout2007-17-1/8/2007 Resolution No. 2007-17
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RESOLUTION NO. 2007-17
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
ADVANCED SYSTEMS INC-MAINT 2,720.00
ALL STATE RENTAL-RENTAL 404.50
ALLIED BUSINESS ACCOUNTS, INC-COLLECTIONS 88.23
AMERICAN ASSOCIATION OF-DUES 225.00
AMERIGAS-PROPANE 68.94
ARNOLD MOTOR SUPPLY-FILTERS 232.61
AT&T-SERV 79.99
AUTOMOTIVE ELECTRIC-STARTER 196.52
BARANOWSKI, TONY-CEUS 40.00
BARNES DISTRIBUTION-SUPP 112.65
BAUER, STAN-REFUND 93.00
BLACK HAWK COUNTY ATTORNEY-TRI CO REIMB 5,569.05
BLACK HAWK COUNTY EMERGENCY-CONTRACTUAL 22,938.00
BLACK HAWK COUNTY EMS ASSOC-DUES 15.00
BLACK HAWK COUNTY SHERIFF-REIMB, CITATIONS 4,153.76
BLACK HAWK MEMORIAL CO, INC-SERV 80.00
BLACK HAWK RENTAL-HAMMER 41.00
BLUEGLOBES INC-LIGHTS 338.50
BMC AGGREGATES LC-ROCKS 66.67
BORWIG BUILDING SERVICE, INC-CONTRACTUAL 6,135.10
BOUND TREE MEDICAL LLC-SUPP 3,643.87
BROTHERS CONSTRUCTION-REHAB 7,453.00
BROWN, CENTRALIA-RELOC 480.00
BRYAN ROCK PRODUCTS-SUPP 4,723.61
C & C WELDING & SAND BLASTING-INSTALLATION 976.20
CALIFORNIA CONTRACTORS-GLOVES 136.88
CEDAR FALLS POLICE DIVISION-TRI CO REIMB 3,817.26
CEDAR RAPIDS TRUCK CENTER-PARTS 154.26
CERTIFIED POWER INC CO-REPAIR 223.03
CHRISTIE DOOR COMPANY-REPAIRS, PARTS 444.66
CLAPSADDLE-GARBER ASSOC. INC.-ADMIN 1,951.75
CLARK, BUTLER, WALSH & HAMANN-DEPOSIT 500.00
COMFORT PRODUCTS DIST-PARTS 59.98
COURBAT, MARSHA-STAMPS 7.80
COURIER-ADVERTISING 1,053.10
CROWN AWARDS-MEDALS 338.10
CRYSTAL CLEAR WATER CO.-SERV 60.40
D & K ASSOCIATES-REPAIRS 240.65
DAHL'S AUTO GLASS-GLASS 340.00
DAMRO, TODD-SHOES 100.00
DEBERG, NED-MAIL 16.77
DELTA DENTAL OF IOWA-INS 28,918.62
DENVER CONSTRUCTION, INC-HAULING 92.96
DICK WITHAM FORD-PARTS 634.45
DICK'S PETROLEUM CO-REPAIR 125.00
DICKEY'S PRINTING-LAMINATION 27.50
DOMINO'S PIZZA INC.-CONCES 372.00
DON'S TRUCK SALES, INC-BRACKETS 556.54
EAGLEBROOK INC-CHLORIDE 2,160.90
EARTH TECH-CONTRACTUAL 45,886.26
Resolution No. 2007-17
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EARTHGRAINS BAKING CO'S INC-CONCES 102.80
ELDRIDGE, DOUG-SHOES 63.25
ELECTRICAL ENGINEERING & EQUIP-BALLAST 103.96
ELECTRONIC ENGINEERING-MAINT 140.50
EMS LEARNING RESOURCES CENTER-SERV 348.00
ESTRADA, LINDA-INTERPRETING 75.00
FEDEX-SHIPPING 77.47
FENT, CRAIG-SALE 45.00
FIRST ADMINISTRATORS-INS 44,983.30
FORTSCH, ALEX-OFFICIATING 45.00
GALLOWAY, JAQUIS-OFFICIATING 45.00
GARDNER, JULIE-REFUND 20.00
GLOCK PROFESSIONALS,INC.-PARTS 404.00
GREATER CEDAR VALLEY ALLIANCE-MEMBERSHIP 215.00
GROUT MUSEUM OF HISTORY AND-H/M TAX GRANT 8,000.00
HANSON TIRE SERVICE-RIMS 929.00
HAPPEL EXCAVATING INC-CONTRACTUAL 429,698.32
HARRIS CLEANING SERVICE-SERV 35.00
HARRISON TRUCK CENTERS-PARTS 263.97
HAWKEYE TRUCK EQUIPMENT-PARTS 157.18
HOFFMAN & HOFFMAN TRENCHING, IN-REPAIRS 594.00
HOLLEN, MICHAEL C. DDS, PLC-REBATE 896.73
HOLMES, JOHN-OFFICIATING 45.00
HOPKINS SPORTING GOODS-PANTS 4,309.75
1 W I MOTOR PARTS-PARTS 374.88
INTERNATIONAL ASSOC OF ARSON-MEMBERSHIP 75.00
INTERNATIONAL SOCIETY OF-PAMPHLETS 318.80
IOWA ASSOCIATION OF BUILDING-SEMINARS 625.00
IOWA AUTO REBUILDERS-REPAIRS 1,623.73
IOWA BUSINESS MACHINES, INC-LEASE 145.50
IOWA CONTRACTOR SERVICES-SERV 8,550.00
IOWA HEARTLAND HABITAT FOR-SERV 2,485.00
IOWA NORTHLAND REGIONAL-SERV 2,500.00
IOWA TURFGRASS INSTITUTE-CONF 380.00
JOHNSTONE SUPPLY-SUPP 91.19
JONES, RUDY-PETTY CASH 70.00
JORSON & CARLSON CO INC-SERV 70.60
K & S WHEEL ALIGNMENT SERVICE-TIRES 173.92
KAY TANK CORP-TANKS 2,150.00
KESSLERS TEAM SPORTS-SHORTS 1,680.00
KIRKHAM MICHAEL CONSULTING-CONTRACTUAL 20,403.55
KW ELECTRIC INC-REPAIRS 63.00
LARSON TOOL SALES-SERV 33.84
LESYSHEN, DONNA-REIMB 302.00
LEVENDUSKY, LARRY-CEUS 40.00
MANPOWER, INC-TEMP 2,168.82
MARTIN BROS DIST CO INC-EQUIP 115.00
MARTIN LUTHER KING JR. CENTER-BANQUET 35.00
MASTERCARD-MISC 3,129.32
MATT PARROTT & SONS COMPANY-SUPP 759.99
MCCABE AND COMPANY-SERV 549.00
MCI-SERV 7,609.64
MEDIACOM-SERV 86.90
MENARDS-SUPP 1,790.48
METCALF, JULIE-REFUND 85.00
METRIX-PART 610.71
METROPOLITAN TRANSIT AUTHORITY-TAXES COLLECTED 24,816.04
MIDAMERICAN ENERGY-UTILITIES 9,224.11
MIDLAND SCIENTIFIC INC-SUPP 1,639.07
Resolution No. 2007-17
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M P H INDUSTRIES INC-REPAIRS, CORD 741.14
MURPHY TRACTOR & EQUIPMENT-PARTS 466.95
MURRAY SANDLER SKATE & SPORT-SUPP 159.81
MUSEUM STORE ASSOCIATION INC-DUES 145.00
MUTUAL WHEEL COMPANY-SUPP 68.08
MYERS-COX CO-CONCES 49.87
NATIONAL ALLIANCE OF-MEMBERSHIP 35.00
NATIONAL COMMUNITY DEVELOPMENT-REG 400.00
NELSON & HAGY, INC-PARTS 223.81
NORTHERN ESCROW, FBO-SERV 12,524.80
O'REILLY AUTO PARTS-PARTS 231.87
OLD DOMINION BRUSH-MOTOR 981.00
OLDEROG WHOLESALE TIRE-TIRES 284.80
OMJC SIGNAL INC.-CONTROLLERS 1,500.00
OVERHEAD DOOR CO. OF WATERLOO-LABOR 453.22
PALACE CLOTHIERS-UNIFORMS 3,121.50
PEPSI COLA GENERAL BOTTLING,-CONCES 865.96
PER MAR SECURITY SERVICES-SERV 553.70
PETT, CHRIS-SHOES 100.00
PITNEY BOWES PURCHASE POWER-POSTAGE 4,922.30
POSTMASTER-POSTAGE 750.00
PRIORITY 1 MUFFLER & BRAKE-SERV 1,049.00
PRO SIGN DESIGN & GRAPHICS-SERV 1,038.75
Q W EST-SERV 50.07
R & R PRODUCTS-TINES 2,460.36
RACOM-BATTERIES 988.00
RC SYSTEMS-REPAIRS 45.00
REGAL PLASTIC SUPPLY CO-REPAIRS 65.00
REINHART FOOD SERVICE-CONCES 411.34
RYDELL CHEVROLET, INC-PART 28.66
S.J. CONSTRUCTION-REPAIRS 2,783.00
SAM ANNIS & COMPANY-CYLINDER 14.32
SANDEE'S LIMITED-SERV 347.85
SCHAEFER, ADAM-REFEREE 60.00
SCHENK ENGINEERING COMPANY-CONTRACTUAL 546.72
SCHOOL BUS SALES COMPANY-SERV 69.06
SCHUMACHER ELEVATOR CO., INC.-SERV 3,639.43
SCOT'S SUPPLY-PARTS 496.70
SCULLY, CAMMIE-REIMB 181.64
SIGNS BY TOMORROW-LETTERING 365.63
SIMS, HAILE-OFFICIATING 60.00
SLED SHED, THE-PARTS 135.74
SMITTY'S TIRE & APPLIANCE-TIRES 293.36
SODERBERG INC-GLASSES 262.00
SPRAY FRESH LTD-SUPP 553.18
STAINBROOK, JACK-SERV 1,680.00
STEVEN D HOPPE D.B.A.-FUEL 18,408.04
STONER'S RADIATOR SERVICE LTD-TANK 135.00
SUPERIOR SECURITY SERVICES-SERV 2,718.00
TERRACON-SERV 5,476.00
TOJO CONSTRUCTION CO-REHAB 9,267.00
TOM HOVLAND ENT, INC-PARTS 1,603.36
TRACTOR SUPPLY-CLAMPS 15.36
TRACTOR SUPPLY-CLOTH 6.99
TRACTOR SUPPLY-SUPP 56.85
TRAFFIC CONTROL CORPORATION-PARTS 750.00
THE TRAVEL STORE-AIRFARE 249.20
UNITED PARCEL SERVICE-SHIPPING 18.81
US BANK-SERV 4,662.00
Resolution No. 2007-17
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VOGEL LUBRICATION INC-PARTS 127.46
WALMART COMMUNITY-SUPP 845.37
WAL-MART STORE #01-1496-DOG FOOD 69.78
WALZ DISTRUBUTING-SUPP 73.44
WATERLOO AUTO PARTS INC.-ASSEMBLY 100.00
WATERLOO CONVENTION &-H/M TAX GRANT 97,081.99
WATERLOO FIRE EXTINGUISHER INC-SERV 13.00
WATERLOO IMPLEMENT INC-PARTS 105.46
WATERLOO MILLS COMPANY-SUPP 206.29
WATERLOO SOFTBALL ASSOC-H/M TAX GRANT 11,500.00
WATERLOO WATER WORKS-REIMB, SEWER 2,681.39
WAYNE DENNIS SUPPLY CO-CONTROLLER 874.16
WAYNE ENGINEERING-HANDLE 88.41
WEBER PAPER COMPANY-SUPP 721.12
WELSH, KURT-OFFICIATING 295.00
WESTAFF-TEMP 112.00
WHEELER'S AUTO BODY SUPPLY-LACQUER 78.68
WILSON RESTAURANT SUPPLY-REPAIR, EQUIP 2,517.18
ZEP MANUFACTURING CO-SUPP 336.93
PAYROLL 1,188,678.14
WATERLOO HOUSING 6,319.00
DEC CREDIT CARD FEES 691.47
TOTAL EXPENDITURES 2,138,602.89
GENERAL FUND 1,262,928.12
DEBT SERVICE FUND (TIF) 896.73
LIBRARY TAX LEVY 16,504.59
LOCAL OPTION SALES TAX 12,902.96
COMMUNITY DEVELOP BLOCK GRANT 57,779.32
ROAD USE TAX 120,007.77
HOUSING PROGRAMS 22,499.44
FEDERAL PROJECTS 3,965.38
AIRPORT FAA PROJECTS 1,951.75
JUN 06 GO BOND PROCEEDS 11,944.66
JUN 03 GO BOND PROCEEDS 20,403.55
JUN 04 GO BOND PROCEEDS 34,885.46
JUN 05 GO BOND PROCEEDS 8,299.60
VISION IOWA PROJECTS 27,343.09
SANITARY SEWER FUND 502,945.89
SANITATION FUND 33,344.58
TOTAL EXPENDITURES BY FUND 2,138,602.89
TOTAL RECEIPTS 1,336,191.10
PASSED AND ADOPTED THIS 8TH DAY OF JANUARY, 2006.
Tim Hurley, Mayor
ATTEST:
Nancy Eckert, CMC
City Clerk
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