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HomeMy WebLinkAbout2007-01-1/2/2007 Resolution No. 2007-1 Page 1 RESOLUTION NO. 2007-1 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. ACUITY-REFUND 475.23 ADVANCED SYSTEMS INC-COPIER 58.40 ALLEN MEDICAL EQUIPMENT-CHLORIDE 525.00 ALLEN OCCUPATIONAL HEALTH-SERVS 845.00 ALLIED ELECTRONICS, INC-BATTERIES 82.58 ARMOR HOLDINGS FORENSICS INC-GUN BOX 126.85 ART CRAFT STUDIO, INC.-GLAZES 30.72 ASPRO INC., & SUBSIDIARIES-CONTRACTUAL 479,788.52 AT&T CONSUMER LEASE SERVICES-SERVS 13.35 AWESOME CAR WASH-CAR WASH 60.00 BANK OF AMERICA-SERVS 5,359.00 BLACK HAWK COUNTY ATTORNEY-CEASED PROP, REIMB 8,732.44 BLACK HAWK COUNTY SHERIFF-CITATIONS 5,503.65 BLACK HAWK COUNTY TREASURER-SERVS 30.50 BLUE CROSS BLUE SHIELD OF IOWA-REFUND 140.18 BOUND TREE MEDICAL LLC-BATTERIES 860.10 BROTHERS CONSTRUCTION-LEAD GRANT 5,500.00 BROWN TRAFFIC PRODUCTS-BATTERY 2,195.00 BROWNELLS, INC.-EQUIP 929.66 C & C WELDING & SAND BLASTING-SERVS 3,638.00 CAMPBELL SUPPLY CO-PARTS 1,847.56 CARQUEST-PARTS 151.78 CARR, ROGER-MILEAGE 68.25 CEDAR BEND HUMANE SOCIETY, INC-CONTRACT 16,862.00 CEDAR FALLS POLICE DIVISION-TRI-CO REIMB 4,108.30 CEDAR VALLEY MOTORS & COLLISION-REPAIRS 400.00 CENTER FOR BEHAVIORAL HEALTH-SERVS 300.00 CERRO GORDO COUNTY SHERIFF-REIMB 1,926.30 CHASE AUTO PARTS-SEAT 125.00 CHEMSEARCH-LUBE 280.50 CLARK, BUTLER, WALSH & HAMANN-SERVS 6,226.25 CONTINENTAL RESEARCH CORP-SPRAY 469.18 CORKERY INC.-SERVS 681.29 COURIER-ADVERTISEMENT 678.26 COVENANT MEDICAL CENTER-DRUGS 1,099.00 COX, SUE-REFUND 18.00 CRESCENT ELECTRIC SUPPLY CO.-SUPP 715.36 DELL MARKETING L.P.-EQUIP 1,827.37 DENVER CONSTRUCTION, INC-SERVS 8,583.23 DEWEY FORD INC-POLICE CARS 20,737.00 DICK WITHAM FORD-PARTS 137.63 DOMINO'S PIZZA INC.-CONCESS 390.00 DRAINE, KENYATTA-REFUND 633.75 DUNKERTON AMBULANCE-REFUND 150.00 DURABLE COMPONENT TECH-BLADES 54.32 E B SPENCER ENGINEERING CO-CONTRACTUAL 31,882.00 EAGLEBROOK INC-CHLORIDE 3,920.00 EARTH TECH-CONTRACTUAL 41,458.55 EARTHGRAINS BAKING CO'S INC-CONCESS 82.30 ECKERT, NANCY-WITNESS FEES 246.59 ECS, INC.-CONTROL 117.18 Resolution No. 2007-1 Page 2 EDWARD DON & COMPANY-EQUIP 12,244.94 ELECTRICAL ENGINEERING & EQUIP-SUPP 779.44 ELECTRONIC ENGINEERING-BRACKET 29.64 ESCARENO, YOLANDA-REFUND 38.33 EVIDENT CRIME SCENE PRODUCTS-SUPP 70.50 EXPRESS SCRIPTS INC-PRESCRIPTION 49,355.30 FAHR BEVERAGE-CONCESS 3,000.00 FARNSWORTH ELECTRONICS, INC-SUPP 56.70 FBINAA-IOWA CHAPTER-DUES 255.00 FIRST ADMINISTRATORS-INS 164,814.74 FMCCI-REFUND 30.39 FORTSCH, ALEX-OFFICIATING 45.00 G & K SERVICES-TOWELS 394.50 G.B. ENTERPRISES-REPAIR 84.36 GALLOWAY, JAQUIS-OFFICIATING 45.00 GARDNER DENVER, INC-PARTS 1,841.22 GARY'S RESTAURANT-CONF 3,643.00 GIERKE-ROBINSON COMPANY-PAINT 34.80 GMAC-PAYMENT 327.26 GRAI NGER-PARTS 252.00 HARPER, CHESTER-TOOL 57.76 HAWKEYE INTERNATIONAL TRUCKS-SUPP 110.48 HELMUTH CONSTRUCTION-CONTRACTUAL 8,620.00 HOGAN - HANSEN-AUDIT SERV 16,000.00 HOLMES, JOHN-OFFICIATING 45.00 HOME DEPOT CREDIT SERVICES-SUPP 221.09 HOMETOWN FOODS-SUPP 18.46 HOWARD R GREEN COMPANY-CONTRACTUAL 7,613.50 HSBC BUSINESS SOLUTIONS-PAPER 52.94 HYDRITE CHEMICAL CO.-CHLORIDE 323.85 IOWA BUSINESS MACHINES, INC-SUPP 179.47 IOWA DEPARTMENT OF JUSTICE-CEASED PROP 765.40 IOWA DEPARTMENT OF NATURAL-FEES 195.00 IOWA DIESEL INJECTION SERVICE-INJECTORS 640.18 IOWA FIRE MARSHALS ASSOCIATION-MEMBERSHIP 20.00 JIM HUNDLEY HEATING & AIR-REPAIRS 2,949.88 JOHNSON, ROBERTS & ASSOCIATES-SUPP 5.63 JOHNSTONE SUPPLY-SUPP 6,490.34 JORSON & CARLSON CO INC-SERVS 35.30 KELLY SERVICES, INC-TEMPS 368.64 KIENOL, ERICA-SERVS 50.00 L-TRON CORPORATION-EQUIP 694.80 LARSON TOOL SALES-SUPP 60.00 LESCH, DONALD-REFUND 72.19 LOCKSPERTS-KEYS 240.31 MADISON NATIONAL LIFE-INS 7,844.39 MAHONEY, KATHRYN-REFUND 482.60 MANPOWER, INC-TEMPS 1,199.46 MARSDEN BLDG MAINTANANCE LLC-JANITORIAL 782.00 MATT PARROTT & SONS COMPANY-SUPP 2,557.23 MCDONALD SUPPLY-REPAIRS, SUPP 3,439.11 ME&V-SERVS 2,028.40 MEDIACOM-SERVS 69.52 MEDICARE PART-B-REFUND 228.39 MEEKS, DAVID-REIMB 73.80 MENARDS-SUPP 1,768.11 METROPOLITAN TRANSIT AUTHORITY-TOUR 240.00 MIDAMERICAN ENERGY-UTILITIES 35,249.77 MIDLAND SCIENTIFIC INC-SUPP 49828 Resolution No. 2007-1 Page 3 MIDWEST BREATHING AIR SYSTEMS-PARTS 406.03 MIDWEST ONE BANK-EMA DOWN PAYMENT 3,500.00 MIDWEST WHEEL CO.-LIGHT BAR 219.76 MILLER FENCE CO.-HARDWARE 89.00 MINNEAPOLIS PUBLIC HOUSING-ADMIN 995.86 MINNESOTA ICE ARENA MANAGER'S-DUES 125.00 M P H INDUSTRIES INC-REPAIRS 279.08 MYERS-COX CO-CONCESS 1,338.85 NELSON & HAGY, INC-PARTS 6,186.83 NEXTEL PARTNERS INC-CELL 1,401 .32 OFFICE DEPOT CREDIT PLAN-SUPP 99.99 PC NATION-PARTS 276.82 PEDERSEN, DOWIE, CLABBY &-INS 223.00 PEPSI COLA GENERAL BOTTLING,-CONCESS 1,300.70 PER MAR SECURITY SERVICES-RAMPS 553.70 PHH MORTGAGE CORPORATION-SERVS 77.00 PITNEY BOWES-POSTAGE 1,470.00 POSTMASTER-PO BOX 72.00 R & R SPECIALTIES, INC-REPAIRS 3,570.07 RADIO COMMUNICATIONS CO-REPAIR, SERV 93.00 REINHART FOOD SERVICE-CONCESS 183.99 RUSSELL, DANIELLE-REIMB 4.00 S.J. CONSTRUCTION-REHAB, LEAD GRANT 30,367.00 SADLER POWER TRAIN-SERVS 90.02 SANDEE'S LIMITED-NAME PLATE 5.25 SCHAEFER, ADAM-REFEREE 60.00 SCHELLHORN, TINA-SHOES 99.95 SCOT'S SUPPLY-PARTS 189.37 SCULLY, CAMMIE-REIMB 2,780.16 SENSIA HEALTHCARE-PHYSICAL 163.00 SERVICE ROOFING CO-REPAIRS 110.40 SERVICE SIGNING, L.C.-REFUND 50.00 SHANKLE, KENT-REIMB 42.87 SIEBEN ELECTRIC-SERVS 11,611.48 STEVEN D HOPPE D.B.A.-FUEL 18,270.70 STOP TECH LTD-SUPP 400.75 STRYKER SALES CORP-IVY POLE 219.70 SUPERIOR SECURITY SERVICES-SERVS 1,365.00 SUPERIOR WELDING SUPPLY CO-PARTS 1,393.81 TEMEYER, DON-REIMB 134.99 TENMAST SOFTWARE-SOFTWARE 1 ,290.00 TESTAMERICA ANALYTICAL TESTING-LAB SERV 235.51 TOM HOVLAND ENT, INC-FILTERS 201.31 TRAFFIC CONTROL CORPORATION-LEDS 900.00 THE TRAVEL STORE-AIRFARE 249.20 UNITED BEVERAGE, INC.-CONCESS 1 ,500.00 UNITED PARCEL SERVICE-SHIPPING 32.15 UNITED STATES POSTAL SERVICE-STAMPS 78.00 US CELLULAR-CELL 765.34 US CHARMADE ACCESSORIES INC-MOUTH PIECE 355.00 VAN METER INDUSTRIAL, INC.-SUPP 7,613.23 VANDEWALLE & ASSOCIATES-SERV 4,993.96 VARSITY CLEANERS INC-REFEREE 468.62 VONNAHME, JEFF-PICTURES 60.00 WALDEN PHOTO, INC.-SERVS 10.15 WASTE MGMT OF NORTHERN IOWA-SERVS 65.96 WATERLOO FIRE EXTINGUISHER INC-REPAIRS 13.00 WATERLOO IMPLEMENT INC-SUPP 640.00 WATERLOO WATER WORKS-SERVS 210.60 Resolution No. 2007-1 Page 4 WELSH, KURT-OFFICIATING 45.00 WELTER STORAGE EQUIPMENT CO-PARTS 199.00 WESTAFF-TEMP 896.00 WINGFOOT COMMERCIAL TIRE-TIRES, REPAIRS 477.39 PAYROLL 1 ,183,072.54 WORK COMP CLAIMS 748.48 TOTAL EXPENDITURES 2,295,645.42 GENERAL FUND 1,282,713.07 TRUST AND AGENCY FUND 846.62 LIBRARY TAX LEVY 15,567.64 LOCAL OPTION SALES TAX 408,211 .47 COMMUNITY DEVELOP BLOCK GRANT 66,661 .91 SECTION 108 PROGRAM 67,991.24 ROAD USE TAX 125,278.78 HOUSING PROGRAMS 37,055.39 FEDERAL PROJECTS 697.39 AIRPORT FAA PROJECTS 46,340.11 JUN 06 GO BOND PROCEEDS 21 ,417.75 JUN 04 GO BOND PROCEEDS 29,062.02 JUN 05 GO BOND PROCEEDS 21,387.15 RATH REDEVELOPMENT AREA 7,502.75 SANITARY SEWER FUND 125,636.91 SANITATION FUND 38,526.74 WORK COMP CLAIMS 748.48 TOTAL EXPENDITURES BY FUND 2,295,645.42 TOTAL RECEIPTS 5,501,522.84 PASSED AND ADOPTED THIS 2ND DAY OF JANUARY, 2006. Tim Hurley, Mayor ATTEST: Nancy Eckert, CMC City Clerk ow = / = o « ] § § cqq ® / E § q® ® w R@mo e / ® til m til \ / \ \ \ / \ § \ [ § § \ § \ e - « ] \ ) � k w ° 2 § ® ° 2 ) ® \ 11 / 2 2 ® \ � e � � ( � � ) e \ { \ § § § ® / ® w § N § / / ) ® tj 171 \ / § \ \ \