The URL can be used to link to this page

Home My WebLink About2006-205-03/20/2006 Resolution No. 2006-205 Page 1 RESOLUTION NO. 2006-205 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 175.00 ACCURINT 125.00 ADVANCED CLEANING SYSTEMS 45.00 ADVANCED SYSTEMS INC 218.80 AHLERS & COONEY, P.C. 16,361.73 AIRGAS NORTH CENTRAL 62.04 ALLEN MEDICAL EQUIPMENT 505.00 ALLEN OCCUPATIONAL HEALTH 13,926.64 AMERICAN LIBRARY ASSOCIATION 153.75 AMSTERDAM PRINTING & LITHO 132.05 ANDREWS AUTO SUPPLY 181.55 ARAMARK UNIFORM SERVICES, INC. 3,726.42 AUDIO EDITIONS 258.55 AV CAFE 17.71 BAHAR PUBLISHING 151.20 BAKER & TAYLOR BOOKS 7,184.41 BAKER & TAYLOR ENTERTAINMENT 583.20 BAKER, BRIAN 80.24 BATTERY WHOLESALE DISTRIBUTORS 74.95 BAYSCAN TECHNOLOGIES 252.00 BDI 1,980.54 BEARBOWER, STEVE 99.46 BERNAN 500.00 BIG K-MART 4158 146.37 BLACK HAWK CENTER FOR 3,496.29 BLACK HAWK COUNTY EMERGENCY 22,084.50 BLACK HAWK COUNTY HEALTH DEPT 19,495.00 BLACK HAWK COUNTY LANDFILL 156.61 BLACK HAWK COUNTY RECORDER 49.00 BLACK HAWK COUNTY SHERIFF 59.70 BLACK HAWK RENTAL 243.12 BLACK HAWK WASTE DISPOSAL, INC 638.00 BOOK WHOLESALERS, INC. 184.75 BOUND TREE MEDICAL LLC 3,746.82 BROTHERS CONSTRUCTION 12,807.00 CARRION, NIKKI 72.00 CDW GOVERNMENT, INC 1,180.54 CEC 275.04 CEDAR VALLEY CULTURAL ALLIANCE 50.00 CEDAR VALLEY MOTORS & COLLISION 2,348.80 CEDAR VALLEY SUPPLY 282.28 CENTER POINT LARGE PRINT 241.70 CHAPMAN, KIM 34.18 CHRISTOPHERSON & SONS 1,486.95 CITY & NATIONAL STAFFING 2,512.26 CITY OF CEDAR RAPIDS 205.04 CLARK, BUTLER, WALSH & HAMANN 23.75 CLINE, HEATHER 75.00 CONSUMER CREDIT COUNSELING 1,400.00 COUNTRY ESTATE FENCE 243.64 COURIER 1,440.00 COVENANT CLINIC EAP 75.00 Resolution No. 2006-205 Page 2 CROWLEY, ANN 60.00 CRYSTAL CLEAR WATER CO. 95.10 CRYSTAL DISTRIBUTION SERVICES 60.00 DARGAN, MIKE 378.86 DATA BUSINESS EQUIPMENT 102.25 DELL MARKETING L.P. 1,696.00 DEMCO 131.06 DEN HERDER VETERINARY HOSPITAL 57.75 DENVER CONSTRUCTION, INC 167.00 DOMINO'S PIZZA INC. 858.00 DSIGN ORIGINALS 280.00 DUBUQUE SUPPLY COMPANY 854.43 EBERHARDT, JULES 72.00 ELECTRIC PUMP 954.54 ELECTRICAL ENGINEERING & EQUIP 36.89 ELECTRONIC ENGINEERING 1,027.15 ELLINGSON-BAYNE, SHARON 105.00 EPPS, GEORGE AND STELLA 400.00 ESRI INC 1,300.00 FARNSWORTH ELECTRONICS, INC 96.00 FEREDAY HEATING COMPANY 204.00 FLEET FUELING 395.36 FOCUS MARKETING 500.00 FSH COMMUNICATIONS LLC 45.00 GARY'S RESTAURANT 540.27 GENERAL SHEET METAL WORKS, INC 63.00 GLOBAL EMERGENCY PRODUCTS INC 531.24 GMAC MORTGAGE CORPORATION 2,000.00 GRAINGER 104.70 H.W. WILSON COMPANY, THE 286.00 HAGEN, BRAD 70.94 HAWKEYE ALARM & SIGNAL CO 266.00 HEINEMANN LIBRARY 149.50 HELLO DIRECT, INC. 533.81 HOMETOWN FOODS 23.22 HOUCHEN BINDERY LTD 43.10 HY-VEE FOOD STORES 170.91 HYGIENIC LABORATORY 425.00 IAHO 250.00 IKON FINANCIAL SOLUTIONS 225.00 INGRAM LIBRARY SERVICES 824.68 INTERNATIONAL MUNICIPAL 840.00 IOWA ASSOCATION OF MUNICIPAL 4,320.00 IOWA ASSOCATION OF MUNICIPAL 80.00 IOWA ASSOCIATION OF MUNICIPAL 225.00 IOWA COMMUNICATIONS NETWORK 300.25 IOWA CONTRACTOR SERVICES 8,710.00 IOWA LIBRARY ASSOCIATION 155.00 IOWA MUNICIPAL FINANCE OFFICER 90.00 IOWA NAHRO 1,125.00 IOWA PARKS & RECREATION ASSN 185.00 IOWA PRISON INDUSTRIES 86.23 JOHN DEERE CREDIT 624.64 JOHN DEERE CREDIT 541.08 JOHNSTON PUBLIC LIBRARY 18.00 JOHNSTONE SUPPLY 242.43 JOLLY, ANDREW 120.00 K & S WHEEL ALIGNMENT SERVICE 25.00 K. CUNNINGHAM CONSTRUCTION 30,252.42 Resolution No. 2006-205 Page 3 KAREN'S PRINT-RITE 87.50 LAWSON PRODUCTS INC 2,706.04 LERNER PUBLISHING GROUP 1,297.21 LEXIS-NEXIS 60.00 LJ'S WELDING & FABRICATION 1,280.00 LOCKSPERTS 37.87 MANUFACTURERS' NEWS, INC 106.95 MATT PARROTT & SONS COMPANY 1,691.28 MCKENZIE-SCHULER, SHANNON 341.38 MCMASTER-CARR SUPPLY COMPANY 397.98 MEDIACOM 237.80 MELBY, SHERI 29.97 MENARDS 612.75 METRO LAUNDRY 49.00 MIDAMERICAN ENERGY 98,161.36 MIDWEST ART FAIRS 5.37 MIDWEST LIBRARY SERVICE 47.53 MIDWEST TAPE 590.62 MIDWEST WHEEL CO. 574.74 MILLER FENCE CO. 473.62 MINNESOTA CLAY USA 432.21 MOTOR WINDING INC 351.29 MURPHY TRACTOR & EQUIPMENT 4.80 MUTUAL WHEEL COMPANY 840.80 MYERS-COX CO 378.86 NATIONAL CATTLE CONGRESS 127.86 NATIONAL FIRE PROTECTION ASSOC 36.75 NELSON & HAGY, INC 15.51 NORTH AMERICAN SALT COMPANY 19,541.78 NORTHERN TOOL & EQUIPMENT 147.12 OFFICE OF VEHICLE SERVICES 310.00 OFFICE MAX CREDIT PLAN 49.99 OMB POLICE SUPPLY 120.00 PALACE CLOTHIERS 555.00 PEPSI COLA GENERAL BOTTLING, 1,801.00 PERTO CORP. 3,900.00 PHELPS IMPLEMENT CORP 5,560.00 PIONEER GRAPHICS 635.05 POINT BUILDERS LLC 960.00 PRO-TECH SECURITY SALES 22,889.00 QUALITY PUMP & CONTROL 12,185.58 QUEST ENGINEERING INC 141.55 QWEST 728.00 REGAL PLASTIC SUPPLY CO 228.00 REGENT BOOK COMPANY INC 12.97 RITLAND, CRAIG ASLA 9,500.00 ROBINSON, PAUL 37.45 RUDIC, MIRSA 15.00 RYDELL CHEVROLET, INC 342.39 S.J. CONSTRUCTION 2,400.00 SAM'S CLUB 99.52 SCOT'S SUPPLY 297.54 SEARS COMMERCIAL ONE 697.83 SHANKLE, KENT 283.75 SMITH, KEITH 20.30 SODERBERG INC 130.00 SPANISH BOOK DISTRIBUTOR INC 50.18 SPATES, DOROTHY 1,260.00 ST PAUL TRAVELERS 15,230.10 Resolution No. 2006-205 Page 4 ST PAUL TRAVELERS 25,591.39 STEVEN D HOPPE D.B.A. 17,102.28 STONER'S RADIATOR SERVICE LTD 361.00 SUPERIOR SECURITY SERVICES 1,344.00 SUPERIOR WELDING SUPPLY CO 81.81 SYSCO FOOD SERVICES OF IOWA 1,765.55 THOMPSON PUBLISHING GROUP 317.50 THOMSON GALE 644.64 ERIC THORSON 223.98 TOJO CONSTRUCTION CO 4,909.00 TRACSYSTEMS 500.00 TRANSACT TECHNOLOGIES INC 159.16 UNIQUE BOOKS, INC. 1,519.84 US BANK 5,000.00 VARSITY CLEANERS INC 481.46 VARSITY CLEANERS INC 20.29 VERIDIAN CREDIT UNION 1,200.00 VERIDIAN CREDIT UNION 5,000.00 VERIZON WIRELESS 1,784.54 WAL-MART STORE #01-1496 38.36 WATERFALLS CAR WASH 519.80 WATERLOO IMPLEMENT INC 298.50 WATERLOO LUMBER COMPANY 740.15 WATERLOO WATER WORKS 3,756.25 WATEROUS COMPANY 303.33 WINNINGER BONNIE 98.43 WRIGHT SOUND SYSTEMS 695.00 YELLOW BOOK 616.00 ZEE MEDICAL SERVICE 138.77 ZEGHAR, BRAHIM 252.00 ZEP MANUFACTURING CO 105.38 PAYROLL 1,152,573.99 WATERLOO HOUSING 727.00 TOTAL EXPENDITURES 1,626,147.94 GENERAL FUND 1,110,963.34 DEBT SERVICE FUND 1,165.72 TRUST AND AGENCY FUND 2,167.56 LIBRARY TAX LEVY 19,855.69 LOCAL OPTION SALES TAX 12,422.41 COMMUNITY DEVELOP BLOCK GRANT 71,586.12 ROAD USE TAX 144,864.50 HOUSING PROGRAMS 18,762.47 FEDERAL PROJECTS 242.31 JUN 02 GO BOND PROCEEDS 30,252.42 JUN 03 GO BOND PROCEEDS 4,320.00 JUN 04 GO BOND PROCEEDS 6,027.84 JUN 05 GO BOND PROCEEDS 5,663.89 RATH REDEVELOPMENT AREA 55.33 SANITARY SEWER FUND 169,591.32 SANITATION FUND 28,207 02 TOTAL EXPENDITURES BY FUND 1,626,147.94 TOTAL RECEIPTS 1,547,311.56 Resolution No. 2006-205 Page 5 PASSED AND ADOPTED THIS 20TH DAY OF MARCH, 2006. Tim Hurley, Mayor ATTEST: Nancy Eckert, CMC City Clerk o w = - = e « 2 \ 2e2 § ® o cm mRe \ m § H / q \ e m = Cr] e t \ t'1 \ e / \ § § § [II H 0 � H u . m 0 3 j z j °• � \ ) \ Z 1-3 0 / e ® j 0 / ee \� HH 0 Dome � L1 z w § § > � § � r � 9 • § / \ \ \ j