HomeMy WebLinkAbout2005-1058-12.05.2005 Resolution No. 2005-1058
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RESOLUTION NO. 2005-1058
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
ACRT 378.00
ADVANCED CLEANING SYSTEMS 45.00
ADVANCED SYSTEMS INC 472.36
AIRGAS NORTH CENTRAL 28.52
AL GORDON PLUMBING & HEATING 1,245.00
ALLEN MEMORIAL HOSPITAL 6,768.58
ALLEN OCCUPATIONAL HEALTH 221.26
AMENT INC 5,790.00
AMERICAN RED CROSS 95.00
AMERIGAS 297.47
ANDERSON SERVICES LLC 495.00
APS SERVICES 1.12
ASPRO INC., & SUBSIDIARIES 293,226.85
AT&T 99.34
AUTOMATIC DOOR GROUP INC 146.00
AUTOMOTIVE RESOURCES INC 35,053.00
AZBILL, PENNY 428.00
B & B BUILDERS & SUPPLY 8,087.00
BAGSBY, GREG 150.00
BECKER ART GLASS 677.50
BITUMINOUS MATERIAL & SUPPLY, 4,991.96
BLACK HAWK COUNTY ABSTRACT CO 22.00
BLACK HAWK COUNTY ATTORNEY 7,668.01
BLACK HAWK COUNTY HEALTH DEPT 18,750.00
BLACK HAWK COUNTY RECORDER 49.00
BLACK HAWK COUNTY RECORDER 149.00
BLACK HAWK COUNTY SHERIFF 3,707.82
BLACK HAWK RENTAL 613.91
BROTHERS CONSTRUCTION 20,845.00
C & C WELDING & SAND BLASTING 46.18
CAMPBELL SUPPLY CO 465.84
CEDAR FALLS POLICE DIVISION 2,150.85
CEDAR VALLEY LAWN CARE 312.00
CEDAR VALLEY MEDICAL SPEC. 754.00
CEDAR VALLEY MOTORS & COLLISION 2,851.35
CHAC, INC 5,146.64
CITY & NATIONAL STAFFING 2,098.73
COLE, DOUGLAS 105.60
COMMUNITY DEVELOPMENT REPORTER 340.00
COMMUNITY NATIONAL BANK 3,388.00
COURIER 368.92
CRAFT-COCHRAN ATHLETIC GOODS 94.87
CRESCENT ELECTRIC SUPPLY CO. 3,197.70
CRYSTAL CLEAR WATER CO. 56.55
CRYSTAL DISTRIBUTION SERVICES 28.00
CULLIGAN 31.00
CURRAN PLUMBING 731.05
CURT'S DISTRIBUTING 522.36
D.C. CORPORATION 45,547.20
DALTON PLUMBING HEATING & 196.26
DANIEL'S HOME IMPROVEMENT 10,246.00
DAWSON, SARAH E 120.00
Resolution No. 2005-1058
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DECORAH LOW RENT HOUSING 166.44
DENVER CONSTRUCTION, INC 9,521.32
DEY DISTRIBUTING 24.50
DHL EXPRESS INC 22.78
DOMINO'S PIZZA INC. 1,392.00
DON GARDNER CONSTRUCTION INC 1,847.00
DRINOVSKY, WENDY 6.31
EAGLEBROOK INC 2,205.00
EARTH TECH 83,627.94
EARTHGRAINS BAKING CO'S INC 163.60
ECKERT, NANCY 247.83
ELECTRICAL ENGINEERING & EQUIP 123.00
ELLIS, OTHA JR 63.00
ENGINEERED ICE SYSTEMS 375.00
EVEN, LUKE 89.65
FARNSWORTH ELECTRONICS, INC 96.75
FASTENAL COMPANY 180.09
FLEET COMPUTING INTERNATIONAL 400.00
FOUR OAKS 1,322.20
FRANKLIN PRODUCTS 641.33
FRICK, ARTHUR 50.00
FSH COMMUNICATIONS LLC 85.50
FUGATE, WENDE 65.00
G & K SERVICES 482.01
GALLAGHER BENEFIT SERVICES INC 5,000.00
GARY'S RESTAURANT 477.95
GIERKE-ROBINSON COMPANY 10.81
GILMOR & DOYLE LTD 1,920.00
GLASS DRAGON 116.00
GOODWIN TUCKER GROUP 4,348.00
GRAHAM, THADINE 22.98
GREATER CEDAR VALLEY ALLIANCE 13,750.00
GREATER CEDAR VALLEY ALLIANCE 630.00
GREATER CEDAR VALLEY CHAMBER 40.00
GUILD, MIKE 86.25
GULICK, NANCY 1,040.41
HARRINGTON, DANIELLE 360.00
HARRIS CLEANING SERVICE AND 16.58
HARRISON TRUCK CENTERS 1,242.97
HAVIS SHIELDS EQUIPMENT CORP 600.00
HAWKEYE INTERNATIONAL TRUCKS 156.38
HOBBY LOBBY 109.80
HOUSING AUTHORITY OF CHICAGO 1,685.88
HY-VEE FOOD STORES 11.38
I WI MOTOR PARTS 114.66
IBS OF EAST CENTRAL IOWA 139.50
IKON FINANCIAL SOLUTIONS 225.00
IKON OFFICE SOLUTIONS 491.99
IOWA ASSOCIATION OF HOUSING 45.00
IOWA BUSINESS MACHINES, INC 1,846.34
IOWA DEPARTMENT OF JUSTICE 749.30
IOWA HEARTLAND HABITAT FOR 3,086.76
IOWA NORTHERN RAILWAY COMPANY 11,338.01
IOWA NORTHLAND REGIONAL 1,204.32
IOWA TURFGRASS INSTITUTE 140.00
IOWA WEED CONTROL 850.00
IPM GROUP INC. 433.65
12 INC. 2,823.75
JACKSON, BRADLEY 31.50
JAMES W. BELL CO., INC. 60.75
Resolution No. 2005-1058
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JOHNSTONE SUPPLY 307.49
JONES, RUDY / PETTY CASH 211.57
JONES, RUDY / PETTY CASH 120.00
JORSON & CARLSON CO INC 27.60
K & S WHEEL ALIGNMENT SERVICE 76.89
KAREN'S PRINT-RITE 20.95
KIENOL, ERICA 50.00
KIES, RUSSELL 100.00
KIRKHAM MICHAEL CONSULTING 2,100.00
KW ELECTRIC INC 105.00
LASER LINE STRIPPING & SWEEPIN 300.00
LEACH, CHRISTOPHER 150.00
LEAVE A LEGACY 150.00
LOCKSPERTS 202.47
L3 COMMUNICATIONS 507.00
MAIN STREET WATERLOO 15.00
MANATT'S, INC. 307.69
MANPOWER, INC 662.40
MARIETTA HOUSING AUTHORITY 1,914.88
MARK KONRADY HEATING & COOLING 1,825.00
MARSDEN BLDG MAINTENANCE LLC 6,293.55
MASTERCARD 3,478.36
MATT PARROTT & SONS COMPANY 1,878.77
MAYO CLINIC 7,562.00
MCDONALD SUPPLY 1,093.33
MCGEOUGH, MATT 18.00
MCI 1,043.68
MCLEODUSA 6,656.45
MCMASTER-CARR SUPPLY COMPANY 22.16
ME&V 3,613.80
MEDIACOM 240.95
MENARDS 751.02
MIDAMERICAN ENERGY 20,149.08
MIDWEST WHEEL CO. 96.24
MIKE FEREDAY HEATING & AIR 1,945.00
MINNEAPOLIS PUBLIC HOUSING 3,011.32
MINTER, ROD 100.00
MONOGRAMS-N-MORE 33.00
MORELAND, PAT 50.00
MURPHY TRACTOR & EQUIPMENT 1,997.45
MUTUAL WHEEL COMPANY 45.45
MYERS-COX CO 1,628.41
NAGLE SIGNS, INC 51.16
NATIONAL LEAGUE OF CITIES 4,801.00
NELSON & HAGY, INC 303.70
NICK'S SEWER AND DRAIN 117.70
NORTHERN TOOL & EQUIPMENT 580.84
O'REILLY AUTO PARTS 357.34
OLD DOMINION BRUSH 1,051.38
OLD GREER'S WORKS 7,827.00
OMJC SIGNAL INC. 1,270.00
OVERHEAD DOOR CO. OF WATERLOO 481.48
PC NATION 793.38
PEPSI COLA GENERAL BOTTLING, 3,658.60
PER MAR SECURITY SERVICES 632.80
PITNEY BOWES PURCHASE POWER 2,876.00
PLYMOUTH HRA 696.44
POSTMASTER 662.70
QWEST 43.37
R & R SPECIALTIES, INC 109.75
Resolution No. 2005-1058
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RACOM 31.35
RADIO COMMUNICATIONS CO 50.00
UNION PLANTERS BANK 19,101.94
RENAISSANCE PROGRAM 1,383.94
ROCK ISLAND HOUSING AUTHORITY 308.44
RON SMITH & ASSOCIATES 500.00
ROSS, TODY 480.00
S & V TOYS 65.92
SAFEWAY HYDRAULICS INC 242.61
SANDEE'S LIMITED 162.15
SANDRY FIRE SUPPLY 8,592.00
SCHIMBERG CO. 1,057.39
SCHUMACHER ELEVATOR CO., INC. 171.93
SEATTLE HOUSING AUTHORITY 653.44
SEMINOLE CO SHERIFFS OFFICE 595.00
SERVICE ROOFING CO 25,291.50
SEWER EQUIPMENT CO. OF AMERICA 105.00
SLED SHED, THE 18.76
SPRAYER SPECIALTIES INC 324.10
STETSON BUILDING PRODUCTS INC 142.18
STEVEN D HOPPE D.B.A. 18,063.33
SUPERIOR SECURITY SERVICES 2,668.00
SUPERIOR WELDING SUPPLY CO 1,594.25
SYSCO FOOD SERVICES OF IOWA 1,028.79
TATE, GLENN 100.00
TATLA, TAHIR 50.00
TERRACON CONSULTANTS INC 5,720.91
THOMAS, RICHARD C 3,600.00
TOJO CONSTRUCTION CO 14,446.00
TOWN & COUNTRY HOME IMPROVEMENT 1,037.70
TRACTOR SUPPLY 319.98
UNITED PARCEL SERVICE 15.30
UNIVERSITY OF IOWA HEALTH CARE 135.00
URBAN POTENTIAL 297.00
UTILITY EQUIPMENT COMPANY 340.48
VAN HAUEN & ASSOCIATES 9,061.10
VAN METER INDUSTRIAL, INC. 1,510.15
VERIZON WIRELESS 26.91
VOGEL LUBRICATION INC 1,106.21
WAGNER, RONALD AND LINDA 25,175.00
WATERLOO IMPLEMENT INC 1,384.35
WATERLOO WATER WORKS 1,012.19
WAYNE ENGINEERING 1,192.00
WBC MECHANICAL, INC. 312.00
WDC PROPERTIES INC 10,648.00
WEINBERGER, JASON 250.00
WEST GROUP PAYMENT CENTER 526.00
WESTAFF 958.50
WILEY, DOROTHY 67.16
WILSON RESTAURANT SUPPLY 366.60
WINGFOOT COMMERCIAL TIRE 5,199.31
WYANT, RICHARD AND NANCY 480.00
MARY WILLIAMS (MW) 800.00
WELLS FARGO (G.O. BOND INTEREST) 1,534,307.51
WATERLOO HOUSING 3,292.00
PAYROLL 1,163,516.67
TOTAL EXPENDITURES 3,614,817.62
Resolution No. 2005-1058
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GENERAL FUND 1,085,703.52
DEBT SERVICE FUND 1,534,307.51
DEBT SERVICE FUND (TIF) 7,500.00
TRUST AND AGENCY FUND 2,167.56
LIBRARY TAX LEVY 19,302.30
LOCAL OPTION SALES TAX 300,120.28
COMMUNITY DEVELOP BLOCK GRANT 94,317.05
ROAD USE TAX 124,722.62
HOUSING PROGRAMS 37,328.70
FEDERAL PROJECTS 25,497.66
AIRPORT FAA PROJECTS 34,753.63
JUN 02 GO BOND PROCEEDS 4,977.57
JUN 03 GO BOND PROCEEDS 67,324.75
JUN 04 GO BOND PROCEEDS 64,102.92
JUN 05 GO BOND PROCEEDS 5,242.45
RATH REDEVELOPMENT AREA 36.00
VISION IOWA PROJECTS 58,164.18
SANITARY SEWER FUND 108,345.56
SANITATION FUND 40,903.36
TOTAL EXPENDITURES BY FUND 3,614,817.62
TOTAL RECEIPTS 2,238,427.27
PASSED AND ADOPTED THIS 5TH DAY OF DECEMBER, 2005.
Tim Hurley, Mayor
ATTEST:
Nancy Eckert, CMC
City Clerk