HomeMy WebLinkAbout2005-931-10.17.2005 Resolution No. 2005-931
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RESOLUTION NO. 2005-931
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 125.00
ACCENT LASER SERVICE INC 80.00
AD-FAX INCORPORATED 1,500.00
ADVANCED SYSTEMS INC 439.10
AIRGAS NORTH CENTRAL 60.92
ALLEN OCCUPATIONAL HEALTH 4,665.01
AMENT INC 278.19
AMERIGAS 307.44
ANDREWS AUTO SUPPLY 351.43
ARAMARK 497.59
ARAMARK UNIFORM SERVICES, INC. 4,177.32
ARIES INDUSTRIES INC./CCV 201.38
ASAP SOFTWARE 2,614.83
AUDIO EDITIONS 945.98
AV CAFE 148.48
BAGS AND BOWS 364.75
BAKER & TAYLOR BOOKS 5,515.54
BAKER & TAYLOR ENTERTAINMENT 203.75
BARNES DISTRIBUTION 641.90
BAUER BUILT INC. 191.00
BDI 1,388.28
BERENS-TATE CONSULTING GROUP 18,000.00
BLACK HAWK COUNTY ATTORNEY 151.66
BLACK HAWK COUNTY LANDFILL 59,343.94
BLACK HAWK COUNTY RECORDER 42.00
BLACK HAWK COUNTY RECORDER 394.00
BLACK HAWK COUNTY RECORDER 78.00
BLACK HAWK COUNTY TREASURER 8,142.74
BLACK HAWK WASTE DISPOSAL, INC 638.00
BLACK HAWK WRESTLING CLUB 597.97
BOB SWERER PRODUCTIONS 21.95
BOESCHEN, REINHARD 75.00
BOOK WHOLESALERS, INC. 328.71
BOOKS IN LARGE PRINT 23.96
BOUND TREE MEDICAL LLC 546.36
BRODART COMPANY 13.56
BROTHERS CONSTRUCTION 2,280.00
BRYAN ROCK PRODUCTS 2,792.59
CARQUEST 19.16
CARRION, NIKKI 72.00
CEDAR BEND HUMANE SOCIETY, INC 17,246.00
CEDAR FALLS UTILITIES 430.00
CEDAR VALLEY ARBORETEUM 747.46
CEDAR VALLEY MEDICAL SPEC. 431.00
CEDAR VALLEY SPORTS & 298.98
CEDAR VALLEY YOUTH SOCCER ASSO 896.95
TOVAR, KIM 34.48
CHEMSEARCH 1,304.55
CITY OF CEDAR RAPIDS 283.14
CLARK, BUTLER, WALSH & HAMANN 71.25
COMMUNITY FOUNDATION 32,829.56
CORKERY INC. 959.60
COURIER 57.44
Resolution No. 2005-931
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COURIER 1,867.60
COURIER 250.00
CRAFT-COCHRAN ATHLETIC GOODS 318.00
DANIEL'S HOME IMPROVEMENT 2,394.00
DEMCO 1,864.30
DEPARTMENT OF INTERIOR, USGS 1,864.50
DEWOLFE MUSIC LIBRARY 650.00
DEX MEDIA EAST LLC 282.15
DIAMOND VOGEL PAINT CENTER 240.20
DIVERSE MEDIA INC 156.43
DOMINO'S PIZZA INC. 300.00
DUBUQUE SUPPLY COMPANY 2.46
EAGLEBROOK INC 2,205.00
EARL MAY SEED & NURSERY CO 2,600.00
EARTHGRAINS BAKING CO'S INC 102.20
EAST CENTRAL IOWA COOPERATIVE 25.00
EDM EQUIPMENT CO 362.86
ELECTRICAL ENGINEERING & EQUIP 278.48
ELECTRONIC ENGINEERING 2,616.00
EMDEON 170.70
EVER-GREEN LANDSCAPE NURSERY 5,750.00
FARONICS TECHNOLOGIES USA INC 609.98
FEDEX 17.27
FELLMER MOTORS INC 2,160.00
FEREDAY HEATING COMPANY 3,470.00
FIRE EDUCATION ASSOCIATION 20.00
FIRE PROTECTION PUBLICATIONS 324.00
FIX TIRE COMPANY 27.75
GA INDUSTRIES INC 736.81
GAEDE, TODD 40.00
GALLAGHER BENEFIT SERVICES INC 2,500.00
GALLAGHER-BLUEDORN PERFORMING 1,195.94
GENERAL SHEET METAL WORKS, INC 180.00
GENERAL TRAFFIC CONTROLS, INC 918.78
GIERKE-ROBINSON COMPANY 50.20
GILMOR & DOYLE LTD 7,680.00
GRAINGER 330.40
GREAT AMERICAN OUTDOOR 328.63
GRIMES PORT JONES 4,270.41
GRIMM, STEVE 36.00
GROUT MUSEUM OF HISTORY AND 11,139.34
HACH COMPANY 259.00
HARRIS CLEANING SERVICE AND 8.51
HAWKEYE ALARM & SIGNAL CO 528.00
HAWKEYE INTERNATIONAL TRUCKS 361.34
HELMUTH CONSTRUCTION 3,030.00
HOBBY LOBBY 41.27
HOLIDAY INN 74.90
HOLMES WELDING & FABRICATION 330.18
HOME DEPOT SUPPLY, THE 6.66
HOTSY EQUIPMENT COMPANY 672.00
HOUCHEN BINDERY LTD 127.75
IAFC MEMBERSHIP 170.00
IBS OF EAST CENTRAL IOWA 59.50
IMAGE POINTE 306.45
INGRAM LIBRARY SERVICES 635.84
INNOVATIVE INTERFACES, INC 2,500.00
IOS OFFICE SOLUTIONS 343.45
IOWA COMMUNICATIONS NETWORK 376.25
IOWA DEPARTMENT OF JUSTICE 151.66
Resolution No. 2005-931
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IOWA DOOR CLOSER 28.84
IOWA MUNICIPALITIES WORKERS' 2,536.00
IOWA PARKS & RECREATION ASSN 100.00
IOWA WORKFORCE DEVELOPMENT 105.00
JOHN DEERE COMMUNITY CREDIT 1,833.50
JOHN DEERE COMMUNITY CREDIT 5,000.00
JOHN DEERE CREDIT 624.64
JOHN DEERE CREDIT 541.08
JOHNSTONE SUPPLY 78.07
JORDAN'S NURSERY, INC 4,330.00
JORSON & CARLSON CO INC 50.70
JUNIOR LEAGUE OF WATERLOO-CF 149.49
K & S WHEEL ALIGNMENT SERVICE 438.03
KBBG 88.1 FM 679.70
LANDAUER, INC 390.00
LAWSON PRODUCTS INC 1,107.11
LEYH, MELISSA 360.00
LOCKSPERTS 126.00
MAIN STREET WATERLOO 1,644.42
MANPOWER, INC 794.88
MARSH PLACE LP 3,385.94
MARTIN BROS DIST CO INC 101.98
MATT PARROTT & SONS COMPANY 2,604.80
MCDONALD AND ASSOCIATES 162.95
MCFARLAND, DAVID 25.50
MEANS, ROBIN 150.00
MENARDS 816.43
METROPOLITAN TENNIS ASSOC. 1,793.91
MEYERS NURSERY 25.99
MICROMARKETING, LLC 100.95
MIDAMERICAN ENERGY 43,008.21
MIDWEST TAPE 1,189.48
MOTOR WINDING INC 249.86
MURPHY TRACTOR & EQUIPMENT 1,914.68
MY WATERLOO DAYS 1,494.92
MYERS-COX CO 1,418.06
NASCO 71.60
NATIONAL CATTLE CONGRESS 1,793.91
NATIONAL FIRE PROTECTION ASSOC 157.13
NFL PROPERTIES LCC 6,585.00
NUTRI JECT SYSTEMS, INC 21,867.70
OLD GREER'S WORKS 3,182.00
ON-SITE INFORMATION 86.40
ORTIVUS INC 9,400.00
OTTSEN OIL, INC. 428.82
OVERHEAD DOOR CO. OF WATERLOO 615.00
PC NATION 225.38
PEPSI COLA GENERAL BOTTLING, 458.60
PER MAR SECURITY SERVICES 316.40
PERTO CORP. 3,800.00
PETERSON CONTRACTORS, INC 48,385.03
PITNEY BOWES INC 765.00
PLUMB SUPPLY COMPANY 14.66
PLUMB TECH INC. 710.95
POLAR BEAR INVESTMENTS 8,807.87
PORT "0" JONNY 418.60
LICKTEIG, DENNIS DBA 2,880.75
PROFESSIONAL OFFICE SERVICES 380.66
QWEST 323.62
RADIO COMMUNICATIONS CO 615.00
Resolution No. 2005-931
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RADIOSHACK CORPORATION 50.97
RANDOM HOUSE INC 158.10
RECORDED BOOKS 99.00
REGAL PLASTIC SUPPLY CO 300.15
REGENT BOOK COMPANY INC 24.26
S.J. CONSTRUCTION 11,201.00
SADLER POWER TRAIN 1,824.36
SANDEE'S LIMITED 364.90
SCHOLASTIC LIBRARY PUBLISHING 140.40
SCOT'S SUPPLY 705.59
SCOTT'S ELECTRIC INC 4,938.00
SIGNS & DESIGNS INC 78.00
SLED SHED, THE 56.45
SMITTY'S TIRE & APPLIANCE 141.21
SPANISH BOOK DISTRIBUTOR INC 117.38
ST PAUL TRAVELERS 25,000.00
STAPLES CREDIT PLAN 104.84
STATE HISTORICAL SOCIETY OF IA 40.00
STETSON BUILDING PRODUCTS INC 57.69
SURE PLUS MANUFACTURING CO 59.88
SYSCO FOOD SERVICES OF IOWA 114.28
TAPE RESOURCES 249.86
TEAM SOFTWARE 100.00
TERRACON 2,200.00
THE UPS STORE #5189 173.30
THOMSON GALE 180.27
TREASURER-STATE OF IOWA 480.00
UNI DOME OPERATIONS 1,345.43
UNION PLANTERS BANK 18,469.30
UNITED BUILDING CENTERS 67.84
UNITED CONCRETE INC 160.95
UNITED SEEDS 520.00
UNITED STATES POSTAL SERVICE 111.00
VARSITY CLEANERS INC 565.05
VARSITY CLEANERS INC 10.05
VERBRAKEN, JASON 21.00
WAL-MART STORE #01-1496 35.46
WASTE MGMT OF NORTHERN IOWA 62.81
WATERFALLS CAR WASH 367.20
WATERHAWKS SKI TEAM 2,092.89
WATERLOO BOWLING ASSOCIATION 2,391.88
WATERLOO COMMUNITY PLAYHOUSE 896.95
WATERLOO CONVENTION & 104,644.61
WATERLOO IMPLEMENT INC 398.32
WATERLOO JAYCEES 1,943.40
WATERLOO SOFTBALL ASSOC 4,933.25
WATERLOO/CEDAR FALLS SYMPHONY 597.97
WAYNE ENGINEERING 153.80
WORLD ALMANAC EDUCATION 62.39
WRIGHT SOUND SYSTEMS 125.00
YOUNG PLUMBING & HEATING CO 482.35
ZEE MEDICAL SERVICE 86.75
OTTO, SHAUNA 20.00
MASTERCARD (MW) 62.00
WATERLOO HOUSING 189.00
PAYROLL 1,138,563.96
TOTAL EXPENDITURES 1,764,159.75
Resolution No. 2005-931
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GENERAL FUND 1,166,991.05
DEBT SERVICE FUND 1,165.72
DEBT SERVICE FUND (TIF) 16,464.22
LIBRARY TAX LEVY 22,657.78
LOCAL OPTION SALES TAX 18,950.25
COMMUNITY DEVELOP BLOCK GRANT 59,186.08
ROAD USE TAX 157,634.75
HOUSING PROGRAMS 25,705.70
FEDERAL PROJECTS 75,281.45
AIRPORT FAA PROJECTS 62.00
JUN 03 GO BOND PROCEEDS 298.13
JUN 04 GO BOND PROCEEDS 14,666.56
JUN 05 GO BOND PROCEEDS 1,266.78
VISION IOWA PROJECTS 2,200.00
SANITARY SEWER FUND 114,975.58
SANITATION FUND 86,653.70
TOTAL EXPENDITURES BY FUND 1,764,159.75
TOTAL RECEIPTS 303,832.62
PASSED AND ADOPTED THIS 17TH DAY OF OCTOBER, 2005.
Tim Hurley, Mayor
ATTEST:
Nancy Eckert, CMC
City Clerk