HomeMy WebLinkAbout2005-470-06.06.2005 Resolution No. 2005-470
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RESOLUTION NO. 2005-470
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 350.00
ACE REFRIGERATION 3,768.00
ADVANCED SYSTEMS INC 130.46
ALLEN GLASS COMPANY, INC 15.00
AMERIGAS 232.75
ARNOLD MOTOR SUPPLY 75.25
ASHBROOK SIMON-HARTLEY 26,700.00
ASPEN EQUIPMENT CO 115.64
ASPRO INC., & SUBSIDIARIES 143.29
AT&T 138.79
ATLANTA HOUSING AUTHORITY 1,928.76
AW DIRECT INC 729.99
BALL, LOU 600.00
BANK IOWA 3,500.00
BEAL'S ENTERPRISES, INC 125.00
MCCLAIN, KELLY R. 4,950.00
BLACK HAWK COUNTY ABSTRACT CO 591.00
BLACK HAWK COUNTY ATTORNEY 1,340.20
BLACK HAWK COUNTY LANDFILL 193.73
BLACK HAWK COUNTY SHERIFF 39.50
BLACK HAWK MEMORIAL CO, INC 400.00
BLACK HAWK RENTAL 87.59
BOUND TREE MEDICAL LLC 2,026.18
BOWERS MASONRY 6,085.00
BROTHERS CONSTRUCTION 8,358.00
C & C WELDING & SAND BLASTING 133.00
C & H DISTRIBUTORS, LLC 198.09
CAMARATA, ROB 19.46
CAMPBELL SUPPLY CO 1,218.87
CAMPBELL, LISA 31.32
CARDINAL CONSTRUCTION COMPANY 105,821.10
CAUGHRON, CLIFF 400.00
CCP RAILROAD 16,803.73
CEDAR RAPIDS TRUCK CENTER 22,790.00
CEDAR VALLEY LAWN CARE 346.50
CEILLY EXCAVATION 1,600.00
CENTRAL STATES GROUP 116.41
CHAC, INC 8,050.96
CHEMSEARCH 154.72
CITY & NATIONAL STAFFING 826.56
COMMACK, JAMES AND DELORES 400.00
COMMUNITY NATIONAL BANK 4,893.00
CONTINENTAL RESEARCH CORP 1,264.56
CONTINENTAL SAFETY EQUIPMENT 235.89
COVENANT CLINIC EAP 75.00
COVENANT MEDICAL CENTER 1,299.05
CRAFT-COCHRAN ATHLETIC GOODS 105.00
CRESCENT ELECTRIC SUPPLY CO. 2,041.92
CRYSTAL CLEAR WATER CO. 26.90
CULLIGAN 25.25
CURRAN PLUMBING 2,804.50
CUSTOM POOLS SPA INC 200.00
Resolution No. 2005-470
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MANATT'S, INC. 78.02
MARTIN BROS DIST CO INC 54.08
MASTERCARD 1,876.16
MATT PARROTT & SONS COMPANY 1,655.68
MCDONALD SUPPLY 612.75
MCLEODUSA 6,669.83
ME&V 12,760.54
MEANS, ROBIN 80.00
MEDIACOM 105.47
MELOY, MARY 20.00
MENARDS 2,210.20
METROPOLITAN TRANSIT AUTHORITY 70,803.49
MEYERS NURSERY 25.00
MIDAMERICAN ENERGY 10,240.36
MILLER FENCE CO. 182.50
MINNEAPOLIS PUBLIC HOUSING 5,068.20
MISSISSIPPI FIRE ACADEMY 1,050.00
MOORE, ANNIE 700.00
MUTUAL WHEEL COMPANY 239.73
NATIONAL FIRE PROTECTION ASSOC 135.00
NORTHLAND PRODUCTS COMPANY 102.81
O'REILLY AUTO PARTS 64.92
OLD DOMINION BRUSH 2,182.33
OLD GREER'S WORKS 11,191.00
OLESON SOD COMPANY 70.00
OLMSTED COUNTY HRA-PUBLIC HSNG 406.44
OVERHEAD DOOR CO. OF WATERLOO 392.99
PC NATION 521.20
PEPSI COLA GENERAL BOTTLING, 2,353.83
PER MAR SECURITY SERVICES 299.60
PERFORMANCE AUTO 279.00
PITNEY BOWES PURCHASE POWER 5,352.17
PLATT'S INC 1,535.00
PLYMOUTH HRA 1,255.44
POOL TECH 600.50
PRINT ZOO L.L.C. 545.00
PSI GROUP IOWA 50.00
QWEST 40.73
RASMUSSEN, MICHAEL 19.46
RATH, BRIAN 100.00
RC SYSTEMS 87.00
ROBINSON, PAUL 102.84
ROCK ISLAND HOUSING AUTHORITY 308.44
ROCKFORD HOUSING AUTHORITY 786.88
ROTTINGHAUS, JUDY WFR 43.25
S.J. CONSTRUCTION 3,527.00
SANDEE'S LIMITED 19.60
SCHEELS 200.00
SCHIMBERG CO. 205.49
SCHNEIDER, BRAD 38.48
SCHUMACHER ELEVATOR CO., INC. 2,887.51
SCOT'S SUPPLY 113.27
SEATTLE HOUSING AUTHORITY 658.44
SERVICE SIGNING, L.C. 1,450.00
SHANKLE, KENT 33.18
SIGNS BY TOMORROW 1,350.00
SLED SHED, THE 10.88
SPAN PUBLISHING INC. 116.10
SPECTATOR WEST HIGH SCHOOL 12.00
Resolution No. 2005-470
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STAEBELL HOME IMPROVEMENT 72.00
STEVEN D HOPPE D.B.A. 14,120.00
SUPERIOR WELDING SUPPLY CO 2,089.41
SYSCO FOOD SERVICES OF IOWA 35.34
TENNANT SALES & SERVICE CO 2,259.20
TESTAMERICA, INC 110.50
TOJO CONSTRUCTION CO 18,380.00
TOMARK SPORTS INC 3,187.80
TOVAR, KIM 24.00
TRACTOR SUPPLY 37.80
TRACTOR SUPPLY 20.90
TREASURER-STATE OF IOWA 100.00
UNITED CONCRETE INC 132.26
UNITED PARCEL SERVICE 54.16
UNITED STATES POSTAL SERVICE 800.00
UTECH ENVIRONMENTAL MFG 145.45
UTILITY EQUIPMENT COMPANY 87.00
VAN DOREN'S CUSTOM FRAMING 542.75
VAN METER INDUSTRIAL, INC. 4,416.97
VELDHUIZEN REFRIGERATION, INC 67.00
VERIZON WIRELESS 28.69
WALMART COMMUNITY 316.94
WATERLOO FIRE EXTINGUISHER INC 1,763.00
WATERLOO IMPLEMENT INC 615.18
WATERLOO MEMORIAL BOARD 450.00
WATERLOO OIL COMPANY 89.79
WATERLOO WATER WORKS 352.35
WATERLOO/CEDAR FALLS COURIER 446.11
WERTJES UNIFORMS 183.50
WESTAFF 616.80
WHEELER'S AUTO BODY SUPPLY 38.17
WILSON RESTAURANT SUPPLY 25.98
WINGFOOT COMMERCIAL TIRE 7,130.65
ZARNOTH BRUSH WORKS 220.20
ZEY, RUSTY 525.00
WATERLOO HOUSING 6,886.47
PAYROLL 1,123,915.95
IRENE HOWARD (NOT ON PREV RPT) 200.00
KIMBERLY BUMGARDNER (NOT ON PREV RPT) 300.00
STEPHANIE PROPP (MW) 960.00
LARRY MESKIMEN (MW) 300.00
TOTAL EXPENDITURES 1,672,304.26
GENERAL FUND 1,032,265.17
DEBT SERVICE FUND (TIF) 105,821.10
TRUST AND AGENCY FUND 2,066.56
LIBRARY TAX LEVY 21,407.02
LOCAL OPTION SALES TAX 31,175.64
COMMUNITY DEVELOP BLOCK GRANT 110,085.79
ROAD USE TAX 119,843.60
HOUSING PROGRAMS 40,769.66
FEDERAL PROJECTS 16,316.09
AIRPORT FAA PROJECTS 12,312.65
JUN 02 GO BOND PROCEEDS 18,190.39
JUN 03 GO BOND PROCEEDS 17,259.20
JUN 04 GO BOND PROCEEDS 27,062.26
RATH REDEVELOPMENT AREA 1,863.46
SANITARY SEWER FUND 90,966.99
SANITATION FUND 24,898.68
Resolution No. 2005-470
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TOTAL EXPENDITURES BY FUND 1,672,304.26
TOTAL RECEIPTS 2,133,513.32
PASSED AND ADOPTED THIS 6TH DAY OF JUNE, 2005.
Tim Hurley, Mayor
ATTEST:
Nancy Eckert, CMC
City Clerk