HomeMy WebLinkAbout2006-02-01/04/2006 Resolution No. 2006-2
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RESOLUTION NO. 2006-2
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.
ADAMS, LOU 80.00
ADVANCED SYSTEMS INC 857.67
ALLEN OCCUPATIONAL HEALTH 20.00
ANFINSON & LUCE 70.00
ANSWER PLUS INC 96.95
ASPRO INC., & SUBSIDIARIES 154,532.78
AT&T 136.00
AT&T CONSUMER LEASE SERVICES 13.35
AUTOMOTIVE ELECTRIC 195.15
B & B BUILDERS & SUPPLY 2,611.91
BLACK HAWK COUNTY CLERK OF 100.00
BLACK HAWK COUNTY E911 2,588.67
BLACK HAWK COUNTY SHERIFF 6,714.32
BLACK HAWK COUNTY TREASURER 47,247.52
BLANDIN, DUDLEY K II 43.42
BOUND TREE MEDICAL LLC 9.47
BROTHERS CONSTRUCTION 15,462.00
C & C WELDING & SAND BLASTING 600.55
CAMPBELL SUPPLY CO 881.81
CEC 105.00
CEDAR FALLS POLICE DIVISION 5,912.09
CEDAR VALLEY MEDICAL SPEC. 1,179.00
CEDAR VALLEY MOTORS & COLLISION 45.00
CHAC, INC 5,146.64
CITY & NATIONAL STAFFING 1,593.65
CITY OF CEDAR FALLS 5,019.00
CLARK, BUTLER, WALSH & HAMANN 1,981.25
CLH MANAGEMENT INC 756.00
CONSUMER CREDIT COUNSELING 300.00
CONTINENTAL RESEARCH CORP 695.24
CORKERY INC. 272.00
COURIER 457.46
COVENANT CLINIC 75.00
COVENANT MEDICAL CENTER 1,627.36
CRAFT-COCHRAN ATHLETIC GOODS 11.00
CRESCENT ELECTRIC SUPPLY CO. 2,299.01
CRYSTAL CLEAR WATER CO. 102.70
D.C. CORPORATION 5,060.80
DALTON PLUMBING HEATING & 8,760.00
DECORAH LOW RENT HOUSING 166.44
DELL MARKETING L.P. 898.00
DENVER CONSTRUCTION, INC 9,646.44
DICK WITHAM FORD 41.39
DOMINO'S PIZZA INC. 774.00
DON GARDNER CONSTRUCTION INC 706.48
DON'S TRUCK SALES, INC 321.10
DUTCHER'S GLASS & PAINT 18.00
EARTH TECH 38,606.23
EARTHGRAINS BAKING CO'S INC 112.50
ELECTRICAL ENGINEERING & EQUIP 230.11
FASTENAL COMPANY 316.14
FLAIL-MASTER 265.00
Resolution No. 2006-2
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FSH COMMUNICATIONS LLC 50.00
G & K SERVICES 418.78
GALLAGHER BENEFIT SERVICES INC 12,728.46
GARY'S RESTAURANT 541.23
GIERKE-ROBINSON COMPANY 42.60
GOVERNMENT FINANCE OFFICERS 480.00
HACH COMPANY 33.84
HARRISON TRUCK CENTERS 169,815.41
HAWKEYE TOWING INC 400.00
HENDERSON TRUCK EQUIPMENT 190.79
HOFMANN, SHARON 81.00
HOGAN - HANSEN 15,000.00
HOUSING AUTHORITY OF CHICAGO 1,685.88
HY-VEE FOOD STORES 122.34
HYDRITE CHEMICAL CO. 168.30
IAPELRA 50.00
IKON OFFICE SOLUTIONS 392.04
IOWA DEPT OF AGRICULTURE 120.00
IOWA DEPARTMENT OF NATURAL 195.00
IOWA DEPT OF NATURAL RESOURCES 150.00
IOWA HEARTLAND HABITAT FOR 3,278.00
IOWA MUSEUM ASSOCIATION 155.00
IOWA NORTHLAND REGIONAL 470.67
IPM GROUP INC. 284.44
JOHNSON CONTROLS 524.00
JOHNSTONE SUPPLY 899.32
JONES, RUDY 300.00
KAREN'S PRINT-RITE 13.00
KELLY SERVICES, INC 417.92
LOCKSPERTS 48.18
MAIRE, CRAIG 85.59
MANPOWER, INC 794.88
MARIETTA HOUSING AUTHORITY 1,914.88
MARSDEN BLDG MAINTANANCE LLC 7,008.00
MATT PARROTT & SONS COMPANY 1,278.91
MCCABE AND COMPANY 75.00
MCDONALD SUPPLY 1,024.42
MCKINLEY, MARK 284.36
ME&V 1,453.00
MEDIACOM 5.00
MENARDS 1,957.24
MIDAMERICAN ENERGY 36,764.46
MINNEAPOLIS PUBLIC HOUSING 3,011.32
MORGAN, JANE 70.00
MOTOR WINDING INC 625.90
MUNICIPAL PIPE TOOL CO 44.47
MYERS-COX CO 792.37
NICK'S SEWER AND DRAIN 605.00
NORTHEAST IOWA INTERPRETING 127.50
OFFICE OF AUDITOR 850.00
OUR DESIGNS, INC. 144.95
OVERHEAD DOOR CO. OF WATERLOO 336.30
PALACE CLOTHIERS 836.90
PEPSI COLA GENERAL BOTTLING, 990.80
PER MAR SECURITY SERVICES 316.40
PIONEER COMMUNICATIONS, INC. 15.30
PIONEER RESEARCH CORPORATION 169.33
PLUMB SUPPLY COMPANY 70.10
PLYMOUTH HRA 824.44
Resolution No. 2006-2
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POLK COUNTY 31.94
PROFESSIONAL OFFICE SERVICES 540.84
QUALITY TIRE 1,653.00
QWEST 117.37
ROAD MACHINERY & SUPPLIES CO 119.04
SADLER POWER TRAIN 367.96
SANDEE'S LIMITED 225.36
SANDRY FIRE SUPPLY 172.00
SCOT'S SUPPLY 102.46
SEATTLE HOUSING AUTHORITY 653.44
SEWER EQUIPMENT CO. OF AMERICA 58.98
SHELTER CONSTRUCTION 5,043.00
SHILLINGLAW, COLIN 194.00
SIGNS & DESIGNS INC 8,340.00
SPAULDING, MARK 100.00
ST PAUL TRAVELERS 571.15
STATE CHEMICAL MFG COMPANY 377.32
STEVEN D HOPPE D.B.A. 19,120.80
STROH, BERNARD 31.50
STUBER TRUCKS 231.78
SUPERIOR SECURITY SERVICES 1,344.00
SUPERIOR WELDING SUPPLY CO 943.45
TESTAMERICA, INC 236.30
TRANS-IOWA EQUIPMENT, INC. 168.02
UNITED PARCEL SERVICE 15.66
UNITED STATES POSTAL SERVICE 4,000.00
UNITED STATES POSTAL SERVICE 37.00
VAN METER INDUSTRIAL, INC. 470.45
VAN NICE, HEATHER 60.00
VERIZON WIRELESS 26.91
WALDEN PHOTO, INC. 39.17
WATERLOO IMPLEMENT INC 252.70
WATERLOO MILLS COMPANY 43.40
WAYNE ENGINEERING 775.46
WESTAFF 739.13
WIKNER, SUZI 49.00
WILLIAMS, MARY 400.00
WINDOR-PINKERTON 1,166.21
WINGFOOT COMMERCIAL TIRE 12,350.66
YWCA 6,738.89
ZEP MANUFACTURING CO 341.69
SHAUN KNOLL (MW) 300.00
PAYROLL 1,188,530.88
TOTAL EXPENDITURES 1,854,375.54
GENERAL FUND 1,063,380.02
TRUST AND AGENCY FUND 2,167.56
LIBRARY TAX LEVY 20,279.68
LOCAL OPTION SALES TAX 163,080.59
COMMUNITY DEVELOP BLOCK GRANT 54,629.98
ROAD USE TAX 163,998.71
HOUSING PROGRAMS 48,489.63
FEDERAL PROJECTS 742.37
AIRPORT FAA PROJECTS 4,302.00
JUN 02 GO BOND PROCEEDS 3,594.00
JUN 03 GO BOND PROCEEDS 12,836.07
JUN 04 GO BOND PROCEEDS 146,009.96
JUN 05 GO BOND PROCEEDS 32,870.49
VISION IOWA PROJECTS 27,356.23
Resolution No. 2006-2
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SANITARY SEWER FUND 71 ,583.68
SANITATION FUND 39,054.57
TOTAL EXPENDITURES BY FUND 1,854,375.54
TOTAL RECEIPTS 3,101,631.27
PASSED AND ADOPTED THIS 4TH DAY OF JANUARY, 2006.
Tim Hurley, Mayor
ATTEST:
Nancy Eckert, CMC
City Clerk
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