HomeMy WebLinkAbout2005-973-11.07.2005 Resolution No. 2005-973
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RESOLUTION NO. 2005-973
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 50.00
ACCESS CONTROL TECHNOLOGIES 330.29
ADVANCED SYSTEMS INC 71.10
AIR TECH LLC 192.50
ALL STATE RENTAL 555.00
ALLEN OCCUPATIONAL HEALTH 149.00
AT&T 110.10
BENTON BUILDING CENTER 8.97
BIG STATE INDUSTRIAL SUPPLY 165.60
BITUMINOUS MATERIAL & SUPPLY, 18,899.39
BLACK HAWK COUNTY HEALTH DEPT 26,883.65
BLACK HAWK COUNTY RECORDER 4.00
BLACK HAWK COUNTY RECORDER 35.00
BLACK HAWK COUNTY RECORDER 32.00
BLACK HAWK COUNTY SHERIFF 23.50
BLUE CROSS BLUE SHIELD OF IOWA 584.66
BODY SHOP CO. 1,164.65
C.J. COOPER & ASSOC. INC 145.00
CAMPBELL SUPPLY CO 756.92
CARQUEST 3.93
CEDAR VALLEY COMMUNITY SUPPORT 2,792.74
CEDAR VALLEY LAWN CARE 234.00
CEDAR VALLEY MOTORS & COLLISION 753.20
CHAC, INC 5,146.64
CHEMSEARCH 162.36
CLARK, BUTLER, WALSH & HAMANN 5,461.73
COURIER 1,241.25
COVENANT CLINIC EAP 75.00
COVENANT MEDICAL CENTER 1,175.32
COVENTRY HEALTH CARE OF IA 377.60
CRAFT-COCHRAN ATHLETIC GOODS 325.00
CRESCENT ELECTRIC SUPPLY CO. 4,930.64
CRYSTAL CLEAR WATER CO. 52.35
CULLIGAN 29.75
D & K PRODUCTS 965.25
DANIEL'S HOME IMPROVEMENT 2,779.00
DES MOINES REGISTER 987.40
DICK WITHAM FORD 1,903.60
DIMENSIONS 235.00
DON LENTZ HEATING COOLING 1,261.25
DON'S TRUCK SALES, INC 63,615.00
DUNCAN, ROBERT AND ROSE 355.00
EAGLEBROOK INC 2,156.00
EARTH TECH 65,500.30
ECKERT, NANCY 129.57
ELECTRICAL ENGINEERING & EQUIP 1,226.89
ELLIOTT EQUIPMENT COMPANY 1,076.00
ENVIRONMENTAL LUBRICANTS MFG 63.75
EPOCH GROUP - BERTCH CABINET 374.34
FACETS VIDEO 35.00
FAHR BEVERAGE 3,500.00
FARM BUREAU 534.70
Resolution No. 2005-973
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FASTENAL COMPANY 303.73
FEDEX 168.69
G & K SERVICES 449.14
WEDEH P. GUAR 25.00
SHERYL L. HACK 960.00
HAGERTY MONUMENTS & FLAG SERV 103.00
HAGEN, BRAD 48.76
HANSEN, PAUL 41.25
HARRISON TRUCK CENTERS 1,800.50
HAWKEYE TOWING INC 205.00
HILL, WANDA 26.40
HOBBY LOBBY 21.63
HOGAN - HANSEN 10,000.00
HOUSING AUTHORITY OF CHICAGO 1,769.88
HUTING, PAUL 75.00
HY-VEE FOOD STORES 57.92
HY-VEE FOOD STORES 9.00
HYPRO CHEMICAL CORPORATION 69.00
INDUSTRIAL SAFETY SUPPLY 47.40
INTERNATIONAL MUNICIPAL SIGNAL 60.00
IOWA CONTRACTOR SERVICES 3,546.00
IOWA DEPT OF TRANSPORTATION 58.02
IOWA DOOR CLOSER 21.06
IOWA GOLD DISTRIBUTING 45.00
IOWA HEARTLAND HABITAT FOR 5,527.00
IOWA MEDICAID ENTERPRISE 52.13
IOWA MUNICIPAL ATTORNEYS ASSOC 50.00
IOWA NORTHLAND REGIONAL 352.88
IOWA PRISON INDUSTRIES 528.40
IPM GROUP INC. 387.24
J.J.'S BLINDS OF DESIGN 570.00
JOHN DEERE HEALTH CARE, INC 490.05
JOHNSON & ROUNDTREE PREMIUM 217.25
JOHNSON CONTROLS 250.00
JOHNSON'S BAKERY INC 10.80
JOHNSTONE SUPPLY 171.97
JONES, RUDY / PETTY CASH 65.81
JORSON & CARLSON CO INC 50.70
K & S WHEEL ALIGNMENT SERVICE 133.32
KAREN'S PRINT-RITE 189.00
KETCHUM MANUFACTURING COMPANY, 379.86
KRISS PREMIUM PRODUCTS INC 17,000.00
MANPOWER, INC 794.88
MARIETTA HOUSING AUTHORITY 2,056.88
MARSDEN BLDG MAINTENANCE LLC 4,647.00
MASTERCARD 12,844.66
MATT PARROTT & SONS COMPANY 2,175.79
MCDONALD SUPPLY 4,592.08
ME&V 272.50
MEDIACOM 86.90
MENARDS 610.08
MID-IOWA SOLID WASTE EQUIPMENT 64,410.00
MIDAMERICAN ENERGY 16,012.89
MIDLAND SCIENTIFIC INC 9.46
MIDWEST WHEEL CO. 284.74
MINNEAPOLIS PUBLIC HOUSING 3,011.32
MONOGRAMS-N-MORE 3.00
MURPHY TRACTOR & EQUIPMENT 701.62
MUTUAL WHEEL COMPANY 10.27
Resolution No. 2005-973
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MYERS-COX CO 886.84
NELSON & HAGY, INC 20.64
NEWMAN TRAFFIC SIGNS 4,163.80
ROBERT NIELSEN 14.68
O'REILLY AUTO PARTS 267.23
OFFICE OF VEHICLE SERVICES 360.00
OLD DOMINION BRUSH 980.69
OLD GREER'S WORKS 21,624.00
OVERHEAD DOOR CO. OF WATERLOO 18.68
PEDERSEN, DOWIE, CLABBY & 250.00
PEPSI COLA GENERAL BOTTLING, 704.60
PGBA TRICARE REFUNDS 139.02
PIONEER GRAPHICS 225.21
PITNEY BOWES 243.23
PITNEY BOWES PURCHASE POWER 3,519.86
PLUMB SUPPLY COMPANY 1,233.52
PLYMOUTH HRA 696.44
FLORIDA M. POLK 360.00
PRO SIGN DESIGN & GRAPHICS 120.00
QUICK CONSTRUCTION CO. 8,050.00
QWEST 43.38
R & R CB DISTRIBUTORS & 60.00
RADIO COMMUNICATIONS CO 27.00
RC SYSTEMS 23,001.90
ROCK ISLAND HOUSING AUTHORITY 308.44
S.J. CONSTRUCTION 3,978.00
SADLER POWER TRAIN 187.95
SANDEE'S LIMITED 98.00
1 SCHIMBERG CO. 1,999.43
SCULLY, CAMMIE 32.17
SEATTLE HOUSING AUTHORITY 658.44
BONNIE SEENSTER 2,863.00
SHEA, TIM 14.00
SIGNS BY TOMORROW 155.00
SLED SHED, THE 255.72
STETSON BUILDING PRODUCTS INC 105.00
STEVEN D HOPPE D.B.A. 23,202.56
STEPHEN D. SULLIVAN 10.00
SUPERIOR SECURITY SERVICES 1,344.00
SUPERIOR WELDING SUPPLY CO 718.65
TOJO CONSTRUCTION CO 27,129.00
TRAFFIC CONTROL CORPORATION 1,375.00
THE TRAVEL STORE 427.80
TREASURER OF STATE 885.00
ULTRAMAX AMMUNITION 2,916.00
UNI DOME TICKET OFFICE 50.00
UNITED BEVERAGE, INC. 3,000.00
UNITED CONCRETE INC 588.25
UNITED PARCEL SERVICE 56.47
US CELLULAR 1,006.03
UTILITY EQUIPMENT COMPANY 99.83
VAN DOREN'S CUSTOM FRAMING 249.00
VAN METER INDUSTRIAL, INC. 2,188.40
VERIZON WIRELESS 26.91
VOGEL LUBRICATION INC 219.21
WALMART COMMUNITY 160.05
WALDEN, FRANCES 67.75
WATERLOO IMPLEMENT INC 242.92
WATEROUS COMPANY 1,001.07
Resolution No. 2005-973
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WAYNE ENGINEERING 5,795.00
WELLS FARGO BANK 500.00
WEST GROUP PAYMENT CENTER 220.50
WESTAFF 1,161.00
WILSON RESTAURANT SUPPLY 14,107.21
WINGFOOT COMMERCIAL TIRE 10,108.49
ZEP MANUFACTURING CO 120.47
MELISSA LEYH (MW) 980.00
TREASURER STATE OF IOWA 15,292.92
SHAUNA OTTO (CORRECTION) (40.00)
PAYROLL 1,292,040.20
WATERLOO HOUSING 7,347.00
TOTAL EXPENDITURES 1,870,745.31
GENERAL FUND 1,137,807.32
DEBT SERVICE FUND 500.00
DEBT SERVICE FUND (TIF) 8,832.52
TRUST AND AGENCY FUND 2,167.56
LIBRARY TAX LEVY 20,229.97
LOCAL OPTION SALES TAX 32,582.73
COMMUNITY DEVELOP BLOCK GRANT 124,591.91
ROAD USE TAX 132,998.69
HOUSING PROGRAMS 49,641.43
FEDERAL PROJECTS 2,576.74
AIRPORT FAA PROJECTS 43,328.05
JUN 02 GO BOND PROCEEDS 120.00
JUN 03 GO BOND PROCEEDS 15,131.42
JUN 04 GO BOND PROCEEDS 98,815.48
JUN 05 GO BOND PROCEEDS 4,180.00
RATH REDEVELOPMENT AREA 45.86
VISION IOWA PROJECTS 20,873.57
SANITARY SEWER FUND 76,983.99
SANITATION FUND 99,338.07
TOTAL EXPENDITURES BY FUND 1,870,745.31
TOTAL RECEIPTS 2,403,274.78
PASSED AND ADOPTED THIS 7TH DAY OF NOVEMBER, 2005.
Tim Hurley, Mayor
ATTEST:
Nancy Eckert, CMC
City Clerk