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HomeMy WebLinkAbout2006-1036-12/4/2006 Resolution No. 2006-1036 Page 1 RESOLUTION NO. 2006-1036 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. AD-FAX INCORPORATED-WEBSITE 300.00 ADVANCED SYSTEMS INC-COPY MTCE 570.30 ADVANCED SYSTEMS, INC-COPY MTCE 15.00 AIA IOWA-REGISTRATION 60.00 ALLEN OCCUPATIONAL HEALTH-DRUG SCREEN 200.00 ALLEN, CHAD-REIMB 557.65 ALLIED BUSINESS ACCOUNTS, INC-SERV 27.44 ALLIED ELECTRONICS, INC-PARTS 267.87 AMERICAN ARBORIST SUPPLIES-TOOLS 302.69 AMERIGAS-PROPANE 48.29 AMSTUZ, BILL-REFUND 75.00 ARAMARK UNIFORM SERVICES, INC.-MAPS 22.92 ARNOLD MOTOR SUPPLY-FILTERS 23.56 ART SCENE LLC-ADVERTISEMENT 252.00 ASPRO INC., & SUBSIDIARIES-CONTRACTUAL 3,805.70 AT&T-PHONE 73.79 ATEN INC-RENTAL 60.00 B & B BUILDERS & SUPPLY-CONTRACTUAL 20,432.70 BARACZ, RALPH-MILEAGE 45.00 BARNES DISTRIBUTION-MISC 203.28 BAUER BUILT INC.-TIRES 4,175.20 BECK, WILLIAM-MILEAGE 47.25 BLACK HAWK COUNTY ABSTRACT CO-TITLE 175.00 BLACK HAWK COUNTY E911-FEES 2,459.39 BLACK HAWK COUNTY HEALTH DEPT-LEAD GRANT 22,725.31 BLACK HAWK COUNTY LANDFILL-SERV 11.84 BLACK HAWK COUNTY RECORDER-FEES 14.00 BLACK HAWK COUNTY RECORDER-FEES 302.40 BLACK HAWK COUNTY RECORDER-FEES 239.20 BLACK HAWK COUNTY SHERIFF-CITATIONS 119.40 BOUND TREE MEDICAL LLC-SUPP 1,265.78 BOWERS MASONRY-CONTRACTUAL 13,204.80 BOYLAND, KEVIN-TOOL BOX 16.97 BROCKWAY, PAT-MILEAGE 28.50 C & C WELDING & SAND BLASTING-REPAIRS 196.17 CAMPBELL SUPPLY CO-TOOLS 1,066.45 CEDAR RAPIDS AIRPORT COMM-TRAINING 2,400.00 CEDARNET-WEBSITE 150.00 CLAREY'S SAFETY EQUIPMENT, INC-BRACKET 77.53 CLARK, BUTLER, WALSH & HAMANN-SERV 1,114.00 COMMUNITY MOTOR CO INC-REIMB 18,188.93 CONTINENTAL RESEARCH CORP-SUPP 156.67 CONTINENTAL SAFETY EQUIPMENT-SENSOR 168.25 COUNTRYWIDE HOME LOANS-PAYMENT 3,500.00 COURIER-ADVERTISEMENT 64.88 COVENANT MEDICAL CENTER-DRUGS 1,119.77 CRAFT-COCHRAN ATHLETIC GOODS-WHISTLES 18.00 CREDITOR SERVICES-COLLECTIONS 60.71 CREEKMAN, TIFFANY-REIMB 245.47 CRESCENT ELECTRIC SUPPLY CO.-SUPP 1,649.63 CRYSTAL CLEAR WATER CO.-RENTAL 67.35 CSP II, LC-DEMO 33,149.36 Resolution No. 2006-1036 Page 2 CUSTOM BLACKSMITHING, INC-CARTS 490.00 DALTON PLUMBING HEATING &-REPAIR 900.29 DAN GABLE WRESTLING INSTITUTE-H/M PROJECT 10,000.00 DAVIS, TYRONE L-RELO EXP 480.00 DEKRUIF, BECKY-REIMB 16.97 DELAGARDELLE, ALAN-SHOES 32.09 DENTON, MICHAEL JR & SHANIQUE-RELO EXP 360.00 DENVER CONSTRUCTION, INC-CONTRACTUAL 8,256.48 DETTMER, KATHY-SUPP 26.18 DHL EXPRESS INC-SHIPPING 13.70 DIAMOND VOGEL PAINTS-SUPPLIES 1,587.50 DICK WITHAM FORD-PARTS 3,020.71 DIRECT SAFETY CO-SUPP 136.05 DOMINO'S PIZZA INC.-CONCESSIONS 552.00 DON GARDNER CONSTRUCTION INC-REFUND 434.40 DONALDSON COMPANY INC-SUPP 232.07 DOWNTOWN AMOCO-GAS 9.42 EARTH TECH-CONTRACTUAL 29,485.24 EARTHGRAINS BAKING CO'S INC-CONCESSIONS 92.70 EDM EQUIPMENT CO-STREET SWEEPER 106,084.69 ELECTRICAL ENGINEERING & EQUIP-SUPPLIES 985.23 ELLIOTT EQUIPMENT COMPANY-ELBOW 645.84 EVER-GREEN LANDSCAPE NURSERY-SAFETY SURFACE 2,720.00 FARM PLAN-PARTS 12.60 FARNSWORTH ELECTRONICS, INC-SUPPLIES 156.35 FASTENAL COMPANY-BOLTS 348.94 FEDEX-SERV 110.86 FIRST ADMINISTRATORS-INSURANCE 195,706.15 FORCE AMERICA-PUMP 1,158.33 FORT DODGE POLICE DEPT.-REIMB 69.76 FORTSCH, ALEX-OFFICIATING 45.00 G & K SERVICES-SERV 395.64 GALLOWAY, JAQUIS-OFFICIATING 45.00 GENERAL SHEET METAL WORKS, INC-PARTS 18.00 GERGEN, CHRIS-REIMB 61.00 GIL HEBARD GUNS, INC.-AMMUNITION 14,040.00 GMAC PAYMENT PROCESSING CENTER-LEASE PMT 327.26 GOVERNOR'S OFFICE OF DRUG-TRAINING 75.00 GRAY TRANSPORTATION-REBATE 13,394.14 GREAT AMERICAN OUTDOOR-SWITCH 24.67 HARRISON TRUCK CENTERS-SERV 322.06 HAWKEYE COMMUNITY COLLEGE-PRINTING 126.00 HAWKEYE TOWING INC-TOWING 227.50 HELMUTH CONSTRUCTION-CONTRACTUAL 10,060.00 HERNANDEZ, JASON-REIMB 87.54 HINDT, GALEN-REIMB 262.83 HOLMES, JOHN-OFFICIATING 45.00 HOWARD R GREEN COMPANY-CONTRACTUAL 7,821.45 HY-VEE FOOD STORES-CONSUMABLES 45.08 1 W I MOTOR PARTS-PARTS 250.77 IAPELRA-CONFER 50.00 INDUSTRIAL FABRICS CORP-BELTS 807.77 IOS OFFICE SOLUTIONS-LEASE 343.45 IOWA BUSINESS MACHINES, INC-SUPP & REPAIR 590.79 IOWA CONTRACTOR SERVICES-REHAB & LEAD GRANT 11,274.00 IOWA DEPT OF AGRICULTURE-LICENSE 15.00 IOWA DEPARTMENT OF NATURAL-SKID STEER 3,270.00 IOWA GOOD ROADS ASSOCIATION,-DUES 80.00 IOWA HOME OWNERSHIP EDUCATION-MEMBERSHIP 50.00 IOWA LEAGUE OF CITIES-WORKSHOP 30.00 Resolution No. 2006-1036 Page 3 IOWA NORTHLAND REGIONAL-CONTRACTUAL 539.34 IOWA PRISON INDUSTRIES-SIGNS 918.75 JAYTECH INC-TEST 1 ,800.00 JOHNSTONE SUPPLY-SUPP 768.47 JONES, RUDY-PETTY CASH 93.06 JORSON & CARLSON CO INC-SERV 31.45 K & S WHEEL ALIGNMENT SERVICE-ALIGNMENT 135.00 K. CUNNINGHAM CONSTRUCTION-CONTRACTUAL 139,600.00 KELLY SERVICES, INC-TEMP 368.64 KESSLERS TEAM SPORTS-FACE MASK 28.00 KIENOL, ERICA-SERV 25.00 KRISS PREMIUM PRODUCTS INC-SERV 135.53 KW ELECTRIC INC-OUTLETS 492.25 LAERDAL MEDICAL CORP-MANUALS 534.45 LAMPSON, SARA R-RELO EXP 560.00 LANGE, WARD-PARTS & LABOR 331.00 LARSON TOOL SALES-BULB 26.85 LARSON, LINN-REIMB 291 .12 LEHMAN TRUCKING & EXCAVATING-RETAINAGE 2,483.50 LOCKSPERTS-KEYS 46.29 MAIN STREET WATERLOO-REIMB 459.80 MANATT'S, INC.-CONCRETE 333.00 MANPOWER, INC-TEMP 1,330.88 MARSDEN BLDG MAINTANANCE LLC-JANITORIAL 7,008.00 MARTIN BROS DIST CO INC-CONCESSIONS 460.98 MASTERCARD-LODGING 266.93 MATT PARROTT & SONS COMPANY-SUPP 4,590.12 MCDONALD SUPPLY-SUPPLIES 896.48 MCKENNA TRUCK CENTER-BOLT 39.70 MCMASTER-CARR SUPPLY COMPANY-MISC 55.31 ME&V-ADS 8,345.00 MEDIACOM-SERV 337.85 MENARDS-SUPP 113.15 METROPOLITAN TRANSIT AUTHORITY-TAXES COLLECTED 152,800.60 MIDAMERICAN ENERGY-UTILITIES 20,217.23 MIDWEST GANG INVESTIGATORS-CONF 25.00 MIDWEST WHEEL CO.-PARTS 151.13 MINNEAPOLIS PUBLIC HOUSING-ADMIN 995.86 MORGAN, RICK EMT-PS, CCP-CLASS 75.00 M P H INDUSTRIES INC-ANTENNAS 8,232.00 MULLINS, LARRY-TOOL 250.00 MURPHY TRACTOR & EQUIPMENT-PARTS 2,432.99 MUTUAL WHEEL COMPANY-PARTS 112.15 MYERS-COX CO-CONCESSIONS 885.75 NAGLE SIGNS, INC-SERV 20.00 NATIONAL ALLIANCE FOR YOUTH-KITS 310.00 NEWMAN TRAFFIC SIGNS-BRACKETS 3,105.00 NEXTEL PARTNERS INC-CELL 1,390.74 NIEMEYER, WENDY-FEES 35.00 O'REILLY AUTO PARTS-PARTS 172.06 OLD DOMINION BRUSH-WIRE 982.80 ORTIVUS INC-BILLING 10,600.00 OVERHEAD DOOR CO. OF WATERLOO-TRANSMITTER 32.95 PALACE CLOTHIERS-UNIFORMS 981.65 PC NATION-CABLE 146.42 PEC COMMUNICATIONS INC-REPAIRS 128.40 PENN CAMERA EXCHANGE INC-SUPP 338.00 PEPSI COLA GENERAL BOTTLING,-CONCESSIONS 1 ,802.88 PER MAR SECURITY SERVICES-SERV 553.70 PHH MORTGAGE CORPORATION-HOME OWNERSHIP 77.00 Resolution No. 2006-1036 Page 4 PLYMOUTH HRA-SERV 186.00 PREMIER RINKS INC-SPONGES 143.86 PRESCOTT, HANNAH M-RELO EXP 1,200.00 PRO SIGN DESIGN & GRAPHICS-SIGNS 140.00 LICKTEIG, DENNIS DBA-MOWING 5,063.15 PROGRESSIVE BUSINESS-SUBSCRIPTION 230.00 PUBLIC SAFETY CENTER INC-GLOVES 148.82 QWEST-ALARM 284.00 RADIO COMMUNICATIONS CO-CAMERAS & SPEAKERS 20,358.26 RC SYSTEMS-SERV 293.75 REINHART FOOD SERVICE-CONCESSION 792.96 RIDGEWAY TRUE VALUE HARDWARE-HOLDER 4.47 RITLAND, CRAIG ASLA-CONTRACTUAL 950.00 ROBINS SURPLUS-PANTS 17.50 SADLER POWER TRAIN-DRUM 139.90 SAFEWAY HYDRAULICS INC-COUPLERS 220.81 SANDEE'S LIMITED-SERVICES 110.00 SCHIPPER, MIKE-MILEAGE 45.00 SCHMITT TELECOM PARTNERS INC-SYSTEM REPLACEMENT 6,855.89 SCOT'S SUPPLY-PARTS 46.62 SCULLY, CAMMIE-REIMB 1 ,756.09 SERVICE ROOFING CO-ROOFING 9,933.87 SHANKLE, KENT-REIMB 48.53 SHERIFF OF GRUNDY COUNTY-REIMB 237.54 SHERIFF OF JONES COUNTY-SERV 22.50 SHERIFF OF MITCHELL COUNTY-REIMB 359.64 SHERIFF OF WEBSTER COUNTY-REIMB 174.11 SHERRILL, INC-TOOLS 361.50 SIGNS BY TOMORROW-SIGNAGE 30.00 SIMS, HAILE-OFFICIATING 60.00 SLED SHED, THE-OIL 68.80 SPECIAL OCCASIONS RENTAL-RENTAL 144.00 SPORT SUPPLY GROUP, INC-BENCHES 2,051.52 ST PAUL TRAVELERS-CLAIMS 3,969.58 STETSON BUILDING PRODUCTS INC-FLOAT 17.92 STONER, ROD-REIMB 237.54 STONER'S RADIATOR SERVICE LTD-HEATER 195.00 STRATUS COMMUNICATIONS-HOLSTER 25.98 STRYKER SALES CORP-PLUNGER 13.38 SUPERIOR SECURITY SERVICES-SERV 1,407.00 SUPERIOR WELDING SUPPLY CO-PARTS & SUPPLIES 1,599.11 TEMEYER, DON-CONF 1,415.01 TICKNOR, LARRY-SHOES 92.23 TOJO CONSTRUCTION CO-CONTRACTUAL 30,921.00 TORNEY'S ELECTRICAL MOTORS-SUPP 47.00 TRAFFIC CONTROL CORPORATION-LED'S 592.50 UNITED PARCEL SERVICE-SHIPPING 104.90 UNIVERSITY OF NORTHERN IOWA-RECREATION FAIR 50.00 US CELLULAR-CELL 627.25 UTILITY EQUIPMENT COMPANY-SCREWS 154.44 VALUATION SERVICES INC-APPRAISAL 3,500.00 VAN DOREN'S CUSTOM FRAMING-FRAME 212.70 VAN METER INDUSTRIAL, INC.-SUPP 1 ,391.51 VANDEWALLE & ASSOCIATES-CONTRACTUAL 4,992.50 VARSITY CLEANERS INC-SERV 577.30 VELDHUIZEN REFRIGERATION, INC-SERV 57.00 Resolution No. 2006-1036 Page 5 VLASAK, MATTHEW-TOOLS 150.00 WALMART COMMUNITY-CD PLAYER 49.64 WATERLOO COMMUNITY SCHOOL DIST-PRINTING 3,332.52 WATERLOO IMPLEMENT INC-HUB NUT 25.99 WATERLOO POLICE PROTECTIVE-H/M GRANT 7,500.00 WATERLOO WATER WORKS-SERV 9,632.00 WAYNE ENGINEERING-SUPP 236.24 WBC MECHANICAL, INC.-PARTS 785.52 WELLS FARGO BANK-FEES 1,825.00 WELSH, KURT-OFFICIATING 45.00 WERTJES UNIFORMS-MISC 523.35 WESCO DISTRIBUTION INC-BREAKER 56.98 WEST GROUP PAYMENT CENTER-MATERIALS 755.00 WESTAFF-TEMP 1,120.00 WESTERN, CHRIS-REIMB 46.56 WILSON DISTRIBUTOR SERVICE-PADS 9.50 WILSON RESTAURANT SUPPLY-MISC 6,194.91 WINDOR-PINKERTON-CLOSURE 240.09 WINGFOOT COMMERCIAL TIRE-TIRES & REPAIRS 5,067.93 YOUNG PLUMBING & HEATING CO-SUPP 136.72 ZAPITUL, TIM-OFFICIATING 45.00 ZEP MANUFACTURING CO-SUPP 57.88 ZOLL MEDICAL CORPORATION-SERV 780.00 PAYROLL 1,182,625.75 WATERLOO HOUSING 11,340.00 TOTAL EXPENDITURES 2,281,392.63 GENERAL FUND 1 ,466,381.93 DEBT SERVICE FUND 1,825.00 DEBT SERVICE FUND (TIF) 13,394.14 TRUST AND AGENCY FUND 846.62 LIBRARY TAX LEVY 15,108.93 LOCAL OPTION SALES TAX 73,188.98 COMMUNITY DEVELOP BLOCK GRANT 130,720.63 ROAD USE TAX 123,794.90 HOUSING PROGRAMS 29,963.36 FEDERAL PROJECTS 62,141.94 AIRPORT FAA PROJECTS 37,102.21 JUN 06 GO BOND PROCEEDS 95,264.36 JUN 03 GO BOND PROCEEDS 5,259.22 JUN 04 GO BOND PROCEEDS 14,490.17 JUN 05 GO BOND PROCEEDS 68,363.83 RATH REDEVELOPMENT AREA 3,918.45 VISION IOWA PROJECTS 403.75 SANITARY SEWER FUND 100,572.12 SANITATION FUND 38,652.09 TOTAL EXPENDITURES BY FUND 2,281,392.63 TOTAL RECEIPTS 3,139,211.39 PASSED AND ADOPTED THIS 4TH DAY OF DECEMBER, 2006. Tim Hurley, Mayor ATTEST: Nancy Eckert, CMC City Clerk \ \ \ § \ \ � \ i ) q ® q w R@ko q » S ® § \ / § j � \ d \ \do0 j § 0 0 \ \ 0 \ \ 0 § \ tije �A � \ R § * 2 § § § e \ \ oom2 w \ r) LTJ \ txj 0 ° ° 0 \ j / § \ § /