HomeMy WebLinkAbout2006-459-06/05/2006 Resolution No. 2006-459
Page 1
RESOLUTION NO. 2006-459
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.
ABC SUPPLY CO INC 33.65
ACCURINT 252.50
ACKERMAN, GERTRUDE 14.98
AD STARR 994.08
ADVANCED SYSTEMS INC 177.50
ALLEN OCCUPATIONAL HEALTH 1,008.08
AMM 75.00
ARNOLD MOTOR SUPPLY 38.20
AT&T 87.03
ATOM 900.00
AW DIRECT INC 149.88
AZBILL, PENNY 168.00
B & B LOCK & KEY, INC. 63.84
BAGSBY, GREG 206.71
BALL, LOU 600.00
BAUER BUILT INC. 1,049.12
BLACK HAWK COUNTY CLERK OF 100.00
BLACK HAWK COUNTY CLERK OF 100.00
BLACK HAWK COUNTY LANDFILL 542.54
BLACK HAWK COUNTY RECORDER 211.60
BLACK HAWK COUNTY TREASURER 577.50
BLACK HAWK COUNTY TREASURER 22.88
BLACK HAWK RENTAL 187.50
BOUND TREE MEDICAL LLC 2,158.60
BROTHERS CONSTRUCTION 13,907.00
BROWN TRAFFIC PRODUCTS 3,649.94
BURT, KERRY 54.75
C & C WELDING & SAND BLASTING 285.00
CAMARATA, ROB 38.89
CAMPBELL SUPPLY CO 3,477.52
CAPITAL SANITARY SUPPLY CO INC 403.01
CARQUEST 29.61
CATCO 215.86
CAUGHRON, CLIFF 300.00
CEDAR VALLEY COMMUNITY SUPPORT 59.42
CEDAR VALLEY LAWN CARE 75.00
CEDARNET 150.00
CHAC, INC 4,058.20
CHEMSEARCH 104.50
CLAREY'S SAFETY EQUIPMENT, INC 1,639.06
COFFER, TAMMY 20.00
COMBS, JENNIFER 45.00
COURIER 427.38
COYOTE CROSSROADS MALL, LLC 70.00
CRAFT-COCHRAN ATHLETIC GOODS 1,275.96
CRESCENT ELECTRIC SUPPLY CO. 3,614.66
DANIEL'S HOME IMPROVEMENT 3,205.00
DEBERG, NED 26.53
DELL MARKETING L.P. 308.00
DENNY'S OFFICE FURNITURE 230.00
DENVER CONSTRUCTION, INC 7,465.95
DHL EXPRESS INC 22.36
Resolution No. 2006-459
Page 2
DICK WITHAM FORD 142.07
DICK'S SERVICE CENTER 100.00
DIMENSIONS 542.70
ECKERT, NANCY 145.54
EDM EQUIPMENT CO 210.97
ELDRIDGE, DOUG 214.19
ELECTRICAL ENGINEERING & EQUIP 345.29
ELECTRONIC ENGINEERING 139.80
ERLANDSON, SUSAN 40.00
FACTORY CARD OUTLET 82.76
FARM PLAN 165.88
FARNSWORTH ELECTRONICS, INC 16.10
FASTENAL COMPANY 296.99
FEDERAL EXPRESS 17.19
FEDEX 86.96
FISHER SCIENTIFIC 257.89
FIX TIRE COMPANY 744.00
FSH COMMUNICATIONS LLC 50.00
G & K SERVICES 668.81
GARY'S RESTAURANT 603.89
GMAC PAYMENT PROCESSING CENTER 327.26
GREENWOOD DRUG INC 5,073.30
GRIMM, STEVE 39.00
HAAG, RYAN 480.00
HACKER, SHAUNA 20.00
HARKEN, KEITH 224.66
HARRIS CLEANING SERVICE 150.00
HARRIS FIREARMS 11,950.00
HARRISON TRUCK CENTERS 1,834.82
HAWKEYE INTERNATIONAL TRUCKS 353.00
HAWKEYE TOWING INC 77.50
HEDGES, EDWARD AND WANDA 87,921.83
HOPKINS SPORTING GOODS 2,440.00
HSBC BUSINESS SOLUTIONS 39.99
HUSIC, MEHO 40.00
HY-VEE FOOD STORES 354.19
HY-VEE FOOD STORES 58.32
I W I MOTOR PARTS 319.19
IKON FINANCIAL SOLUTIONS 225.00
INDUSTRIAL SAFETY SUPPLY 435.40
IOWA CONTRACTOR SERVICES 3,802.00
IOWA DEPT OF NATURAL RESOURCES 150.00
IOWA MACHINERY & SUPPLY CO, INC 330.00
IOWA PRISON INDUSTRIES 299.66
IPM GROUP INC. 331.97
IVES, MARTHA DBA 304.00
JOHNSTONE SUPPLY 166.24
KIENOL, ERICA 125.00
KINNETZ, TAMMY 80.00
KW ELECTRIC INC 620.75
KWS, INC. 164.00
LAB SAFETY SUPPLY INC 126.00
LAWSON PRODUCTS INC 828.98
LEE, MARGARET 40.00
LJ'S WELDING & FABRICATION 567.00
LOCKSPERTS 25.66
MARIETTA HOUSING AUTHORITY 1,018.00
MARSDEN BLDG MAINTANANCE LLC 3,143.00
MASTER PACKING & RUBBER COMP 419.84
Resolution No. 2006-459
Page 3
MATT PARROTT & SONS COMPANY 1,271.55
MCDONALD SUPPLY 3,284.26
MCMASTER-CARR SUPPLY COMPANY 114.45
ME&V 289.41
MEDIACOM 40.95
MEDINA, MARCO 40.00
MENARDS 632.71
METRO LAUNDRY 28.00
METROPOLITAN TRANSIT AUTHORITY 131,978.73
MIDAMERICAN ENERGY 11,376.90
MINNEAPOLIS PUBLIC HOUSING 995.44
MONOGRAMS-N-MORE 24.00
MUHAMEDAGIC, SENAD 40.00
MURPHY TRACTOR & EQUIPMENT 1,488.37
MUTUAL WHEEL COMPANY 66.00
MYERS-COX CO 380.20
NASH, ROSE 40.00
NEWMAN TRAFFIC SIGNS 525.00
NEXTEL PARTNERS INC 1,400.74
O'REILLY AUTO PARTS 750.13
OHLIN SALES INC 710.61
OLD DOMINION BRUSH 262.81
OLSON, MARIA 40.00
OMB POLICE SUPPLY 1,672.47
OTTSEN OIL, INC. 93.30
PEPSI COLA GENERAL BOTTLING, 377.30
PITNEY BOWES PURCHASE POWER 4,287.79
PLYMOUTH HRA 704.44
QWEST 7,896.82
RADIO COMMUNICATIONS CO 460.00
RAINBOW FLORISTS & GREENHOUSE 350.00
RC SYSTEMS 173.75
REGIONS BANK 15,180.34
RGI PUBLICATIONS, INC 405.00
RICK'S DETAIL, LLC 250.00
RYDELL CHEVROLET, INC 28,609.80
S.J. CONSTRUCTION 15,486.00
SADLER POWER TRAIN 61.61
SANDEE'S LIMITED 10.08
SARKIC, ALMINA 40.00
SCHEELS 466.96
SCHENK ENGINEERING COMPANY 6,103.09
SCHIMBERG CO. 9,184.01
SCHUMACHER ELEVATOR CO., INC. 370.80
SCOT'S SUPPLY 384.86
SEATTLE HOUSING AUTHORITY 653.44
SERO, CHARLES & VICTORIA 560.00
SIOUX CITY FIRE DEPARTMENT 1,200.00
SMART, AMINCO 1,191.70
SMITH, CATHY 180.74
SMITH, TRACY 20.00
SOUTH, TAMRA 20.00
SPARKS, DONALD 100.00
STAR EQUIPMENT, LTD 4.64
STATE CHEMICAL MFG COMPANY 155.93
STEVEN D HOPPE D.B.A. 45,086.39
STOKES, SHERITTA 40.00
STOP TECH LTD 12.05
STRYKER SALES CORP 86.47
Resolution No. 2006-459
Page 4
SUPERIOR SECURITY SERVICES 1,365.00
SUPERIOR WELDING SUPPLY CO 3,784.90
TOJO CONSTRUCTION CO 2,842.00
TRAFFIC CONTROL CORPORATION 21,000.00
TURNER, JEFF 250.00
UNITED CONCRETE INC 794.33
US BANK 5,000.00
UTILITY EQUIPMENT COMPANY 26.27
VAN METER INDUSTRIAL, INC. 17,192.72
VANDEWALLE & ASSOCIATES 5,816.57
VLASAK, MATTHEW 150.00
VOGEL LUBRICATION INC 959.29
VOLUNTEER CENTER OF CEDAR 136.52
WALMART COMMUNITY 149.44
WATERLOO BOATS 86.57
WATERLOO IMPLEMENT INC 32,438.29
WATERLOO WATER WORKS 5,422.00
WAYNE ENGINEERING 3,857.17
WDC PROPERTIES INC 72,928.90
WELLS FARGO BANK 300.00
WESTAFF 1,120.00
WHEELER'S AUTO BODY SUPPLY 49.90
WINDOR-PINKERTON 135.46
WINGFOOT COMMERCIAL TIRE 5,673.62
ZARNOTH BRUSH WORKS 268.00
ZEP MANUFACTURING CO 205.56
PAYROLL 1,176,177.15
LINCOLN SAVINGS BANK (MW) 150,824.40
WATERLOO HOUSING 5,392.70
TOTAL EXPENDITURES 1,996,661.18
GENERAL FUND 1,189,783.82
TRUST AND AGENCY FUND 799.62
LIBRARY TAX LEVY 20,109.46
LOCAL OPTION SALES TAX 17,597.41
COMMUNITY DEVELOP BLOCK GRANT 66,734.54
ROAD USE TAX 118,951.81
HOUSING PROGRAMS 27,452.89
FEDERAL PROJECTS 25,017.45
AIRPORT FAA PROJECTS 311.14
JUN 06 GO BOND PROCEEDS 150,824.40
JUN 03 GO BOND PROCEEDS 88,710.93
JUN 04 GO BOND PROCEEDS 71,402.46
JUN 05 GO BOND PROCEEDS 13,457.54
RATH REDEVELOPMENT AREA 22.36
VISION IOWA PROJECTS 22.88
CAPITAL IMPROVEMENTS FUND 72,928.90
SANITARY SEWER FUND 95,652.93
SANITATION FUND 36,880.64
Resolution No. 2006-459
Page 5
TOTAL EXPENDITURES BY FUND 1,996,661.18
TOTAL RECEIPTS 2,405,333.48
PASSED AND ADOPTED THIS 5TH DAY OF JUNE, 2006.
Tim Hurley, Mayor
ATTEST:
Nancy Eckert, CMC
City Clerk