HomeMy WebLinkAbout2006-24-01/17/2006 Resolution No. 2006-24
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RESOLUTION NO. 2006-24
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.
A-1 VACUUM 23.98
A'HEARN PLUMBING AND HEATING 4,755.00
ACCURINT 250.00
ACP INTERNATIONAL 2,403.54
AD-FAX INCORPORATED 5,721.86
ADVANCED SYSTEMS INC 181.76
AIRGAS NORTH CENTRAL 184.61
ALLEN CLINIC PHARMACY 11.08
ALLEN OCCUPATIONAL HEALTH 182.00
AMERICAN THERMOPLASTIC CO 291.23
AMERIGAS 365.86
ANDERSON SERVICES LLC 4,000.00
ANDREWS AUTO SUPPLY 445.09
ANSWER PLUS INC 91.95
ARAMARK UNIFORM SERVICES, INC. 3,913.73
AUDIO EDITIONS 679.93
AUTOMOTIVE RESOURCES INC 26.67
B & B BUILDERS & SUPPLY 6,567.27
BACOU-DALLOZ PROTECTIVE 141.40
BAKER & TAYLOR BOOKS 4,519.41
BAKER & TAYLOR ENTERTAINMENT 542.50
BARNES DISTRIBUTION 681.81
BDI 78.06
BETTER HEALTH CHIROPRACTIC 95.00
BIBLIOGRAPHIC CTR FOR RESEARCH 10,000.00
BIG K-MART 4158 92.70
BLACK HAWK COUNTY EMS ASSOC 15.00
BLACK HAWK COUNTY HEALTH DEPT 1,410.00
BLACK HAWK COUNTY LANDFILL 48,672.72
BLACK HAWK COUNTY MANAGEMENT 8.74
BLACK HAWK COUNTY RECORDER 49.00
BLACK HAWK COUNTY SHERIFF 19.50
BLACK HAWK COUNTY TREASURER 8,337.60
BLACK HAWK WASTE DISPOSAL, INC 653.00
BLAIN'S FARM AND FLEET 31.98
BOOK WHOLESALERS, INC. 856.10
BOUND TREE MEDICAL LLC 207.00
BRODART COMPANY 71.64
C & C WELDING & SAND BLASTING 169.88
C & S CAR COMPANY 980.00
CARQUEST 7.94
CDW GOVERNMENT, INC 4,756.91
CEDAR FALLS UTILITIES 430.00
CEDAR VALLEY COMMUNITY SUPPORT 3,000.71
CEDAR VALLEY MOTORS & COLLISION 615.00
CEDAR VALLEY RESTORATION AND 2,410.00
CENTER POINT LARGE PRINT 279.96
CENTRAL CHRISTIAN CHURCH 94.50
CERRO GORDO COUNTY SHERIFF 503.94
CHAPMAN, KIM 6.35
CHARLES CITY POLICE DEPT 551.00
CHEMSEARCH 294.98
Resolution No. 2006-24
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CHRISTIE DOOR COMPANY 822.16
CHRISTOPHERSON & SONS 676.20
CINTAS FIRST AID & SAFETY 59.15
CITY OF CEDAR RAPIDS 283.14
CLARION POLICE DEPARTMENT 404.68
COATES MANUFACTURING CO 123.19
COLVIN, DONALD 85.59
COURIER 381.68
COURIER 434.00
CRESCO POLICE DEPARTMENT 594.21
CROWLEY'S CREATIONS 20.00
CRYSTAL DISTRIBUTION SERVICES 50.00
CURT'S DISTRIBUTING 478.50
DEBERG, NED 45.25
DEN HERDER VETERINARY HOSPITAL 82.65
DENVER CONSTRUCTION, INC 50.00
DES MOINES REGISTER 260.00
DEX MEDIA EAST LLC 392.38
DHL EXPRESS INC 52.80
DIGITECH 972.00
DOMINO'S PIZZA INC. 1,080.00
EAGLEBROOK INC 2,138.36
EARTH TECH 18,853.18
EARTHGRAINS BAKING CO'S INC 204.60
EBSCO 7.70
ELECTRONIC ENGINEERING 309.00
EMS LEARNING RESOURCES CENTER 428.00
FAHR BEVERAGE 2,000.00
FALLS ROAD DRUG 324.01
FARNSWORTH ELECTRONICS, INC 68.80
FELLMER MOTORS INC 108.00
FIFTH STREET TIRE, INC 21.55
FISHER SCIENTIFIC 139.64
FORDYCE, MARY 20.00
FRANKLIN COUNTY SHERIFF OFFICE 914.95
GALLS INCORPORATED 48.11
GENERAL BINDING CORPORATION 201.52
GOLDHILL HOME MEDIA 39.32
GRAFF, MICHELLE 1,120.00
GRAINGER 721.80
GROSKURTH, SHERYL 523.80
GROVO'S JANITORIAL & FLOOR 499.80
H.W. WILSON COMPANY, THE 236.00
HARRISON TRUCK CENTERS 224.87
HAWKEYE ALARM & SIGNAL CO 36.00
HAWKEYE SHEET METAL, INC 40.00
HENDERSON TRUCK EQUIPMENT 633.75
HOME DEPOT CREDIT SERVICES 54.59
HOTSY EQUIPMENT COMPANY 404.25
HOUCHEN BINDERY LTD 126.65
HOWARD COUNTY SHERIFF OFFICE 1,052.70
HUPP ELECTRIC MOTORS 806.23
I W I MOTOR PARTS 9.00
IAAWP CONFERENCE 300.00
INGRAM LIBRARY SERVICES 437.62
INLAND TRUCK PARTS & SERVICE 96.55
IOWA BUSINESS MACHINES, INC 9,844.20
IOWA CONCRETE PAVING ASSOC. 120.00
IOWA CONTRACTOR SERVICES 17,298.00
Resolution No. 2006-24
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IOWA DEPT OF PUBLIC HEALTH 50.00
IOWA HAZARDOUS MATERIALS TASK 100.00
IOWA LIBRARY ASSOCIATION 227.00
IOWA MUNICIPALITIES WORKERS' 40,517.00
IOWA POETRY ASSOCIATION 9.00
IOWA SPORTS CENTER 929.50
IOWA SPORTS SUPPLY 201.60
IOWA WORKFORCE DEVELOPMENT 1,000.00
IOWAN MAGAZINE 15.30
JOHN DEERE CREDIT 541.08
JOHN DEERE CREDIT 624.64
JOHNSON CONTROLS 68.10
JOHNSTONE SUPPLY 76.85
JONES, RUDY / PETTY CASH 61.25
JORSON & CARLSON CO INC 27.60
KAREN'S PRINT-RITE 140.95
KUENNEN, DENNY 45.00
LARSON TOOL SALES 17.97
LASALLE NATIONAL BANK 641,250.00
LAWSON PRODUCTS INC 1,615.06
LEXIS-NEXIS 60.00
LOCKSPERTS 65.99
LRT FABRICATING INC 293.40
MAIN GATE CONSTRUCTION 1,350.00
MANPOWER, INC 662.40
MASON CITY POLICE DEPT. 1,463.62
MATT PARROTT & SONS COMPANY 934.90
MCDONALD AND ASSOCIATES 636.15
ME&V 250.00
MEDIACOM 45.95
MENARDS 1,602.14
METRO LAUNDRY 28.80
METROPOLITAN TRANSIT AUTHORITY 25,427.43
MID-STATES ORGANIZED CRIME 300.00
MIDAMERICAN ENERGY 29,770.12
MIDWEST LIBRARY SERVICE 40.65
MIDWEST TAPE 814.93
MOTION INDUSTRIES 504.45
MURPHY TRACTOR & EQUIPMENT 15,654.34
MUTUAL WHEEL COMPANY 433.42
MYERS POWERS PRODUCTS 172.52
MYERS-COX CO 2,751.40
NORSOLV 171.95
O'NEAL STEEL, INC. 153.84
ON-SITE INFORMATION 43.20
ORTIVUS INC 8,625.00
OSAGE POLICE DEPARTMENT 1,768.53
OVERHEAD DOOR CO. OF WATERLOO 136.45
PALACE CLOTHIERS 395.00
PARK SEED WHOLESALE 175.93
PC NATION 875.20
PEPSI COLA GENERAL BOTTLING, 2,921.30
PER MAR SECURITY SERVICES 632.80
PERTO CORP. 3,800.00
PETERSEN, CHAD 98.00
PIONEER GRAPHICS 682.27
PITNEY BOWES 392.71
PITNEY BOWES INC 765.00
PORTER'S CAMERA STORE 199.96
Resolution No. 2006-24
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PRO SIGN DESIGN & GRAPHICS 20.00
PSI GROUP IOWA 50.00
PUBLIC SAFETY CENTER INC 495.80
QWEST 654.00
RACO INDUSTRIES INC 80.07
RADIO COMMUNICATIONS CO 74.50
RANDOM HOUSE INC 253.25
RC SYSTEMS 825.38
RECORDED BOOKS 364.95
REGENT BOOK COMPANY INC 48.52
REGIONS BANK 26,508.35
RICK'S DETAIL, LLC 100.00
RYDELL CHEVROLET, INC 14.09
S.J. CONSTRUCTION 2,097.00
SANDEE'S LIMITED 126.95
SCHIMBERG CO. 222.71
SCHMITT TELECOM PARTNERS INC 80.00
SCOT'S SUPPLY 95.17
SHANKLE, KENT 3.95
SHERIFF OF BUTLER COUNTY 930.10
SLED SHED, THE 31.63
SLUMBERLAND FURNITURE 899.97
SPANISH BOOK DISTRIBUTOR INC 223.20
ST PAUL TRAVELERS 1,361.00
STERLING CODIFIERS, INC 500.00
STETSON BUILDING PRODUCTS INC 436.95
STEVEN D HOPPE D.B.A. 16,435.98
STRATTON, JODI 51.87
SUPERIOR SECURITY SERVICES 1,344.00
SYSCO FOOD SERVICES OF IOWA 1,828.65
TESTAMERICA, INC 207.40
THOMSON GALE 384.31
TOJO CONSTRUCTION CO 7,975.00
TRAFFIC CONTROL CORPORATION 15,750.00
TREASURER - STATE OF IOWA 425.00
UNIQUE BOOKS, INC. 2,928.86
UNITED BEVERAGE, INC. 2,000.00
UNITED BUILDING CENTERS 1.99
UNITED PARCEL SERVICE 19.21
UNIVERSITY OF IOWA 41.00
UTECH ENVIRONMENTAL MFG 303.01
VARSITY CLEANERS INC 337.06
VERBRAKEN, JASON 34.13
VERIZON WIRELESS 2,375.27
WAL-MART STORE #01-1496 35.46
WALDEN PHOTO, INC. 5.99
WALSH, JAMES E JR 1,500.00
WATERFALLS CAR WASH 412.40
WATERLOO IMPLEMENT INC 2,713.19
WATERLOO INDUSTRIAL 104,432.74
WATERLOO LUMBER COMPANY 464.80
WATERLOO WATER WORKS 5,201.16
WEBER PAPER COMPANY 156.15
WEBSTER CITY POLICE DEPT 595.63
WELAND CLINICAL LAB PC 1,059.00
WILSON, JOHN 31.95
WINTERBOTTOM SUPPLY CO INC 139.47
WRIGHT SOUND SYSTEMS 306.00
ZEE MEDICAL SERVICE 72.75
Resolution No. 2006-24
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ZEP MANUFACTURING CO 296.80
ZOLL MEDICAL CORPORATION 320.98
3M WBS8704 6,053.00
3M XMM4672 602.18
WATERLOO HOUSING 8,514.00
TOTAL EXPENDITURES 1,202,911.60
GENERAL FUND 692,544.91
DEBT SERVICE FUND 1,165.72
DEBT SERVICE FUND (TIF) 104,432.74
LIBRARY TAX LEVY 5,000.00
LOCAL OPTION SALES TAX 8,750.00
COMMUNITY DEVELOP BLOCK GRANT 54,531.83
ROAD USE TAX 106,628.97
HOUSING PROGRAMS 21,732.90
AIRPORT FM PROJECTS 241.23
JUN 03 GO BOND PROCEEDS 30,857.41
JUN 04 GO BOND PROCEEDS 21,445.57
JUN 05 GO BOND PROCEEDS 12,694.50
SANITARY SEWER FUND 74,985.71
SANITATION FUND 67,900.11
TOTAL EXPENDITURES BY FUND 1,202,911.60
TOTAL RECEIPTS 478,789.88
PASSED AND ADOPTED THIS 17TH DAY OF JANUARY, 2006.
Tim Hurley, Mayor
ATTEST:
Nancy Eckert, CMC
City Clerk
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