HomeMy WebLinkAbout2004-439-07.12.2004 Resolution No. 2004-439
Page 1
RESOLUTION NO. 2004-439
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
ADOLPH KIEFER & ASSOCIATES 56.00
ADVANCED SYSTEMS INC 486.30
ADVENTURELAND 620.00
AFNI INSURANCE SOLUTIONS GROUP 1,211.62
ALL BRANDS VACUUM 30.00
ALLEN MEDICAL EQUIPMENT 370.00
ALLEN MEMORIAL HOSPITAL 695.23
AMERICAN RED CROSS 30.00
ANALYTICAL PRODUCTS GROUP, INC 516.00
ANSWER PLUS INC 87.95
ASAP SOFTWARE 3,734.28
ASCAP AMERICAN SOC OF COMPOSER 150.00
ASPEN EQUIPMENT CO 20.96
ASPRO INC., & SUBSIDIARIES 176,369.50
AT&T 95.76
B & B LAWN CARE SERVICE 23,627.05
BAGSBY, GREG 296.60
BALL, LOU 600.00
BANDY, CAROL 20.00
BASIC MATERIALS CORP 404.27
BERGMAN BROS. TRUCKING 3,860.00
BEST BUY RETAIL SERVICES 219.98
BILL RAMSEY APPRAISERS 648.00
BILLMAN'S HOBBY SHOP 28.50
BLACK HAWK COUNTY ATTORNEY 10,695.44
BLACK HAWK COUNTY HEALTH DEPT 686.00
BLACK HAWK COUNTY MANAGEMENT 36.70
BLACK HAWK COUNTY RECORDER 330.00
BLACK HAWK COUNTY RECORDER 36.00
BLACK HAWK COUNTY SHERIFF 8,549.85
BLACK HAWK COUNTY TREASURER 12.00
BLACK HAWK COUNTY TREASURER 13,950.00
BLUEGLOBES INC 652.96
BORWIG BUILDING SERVICE, INC 11,874.40
BOUND TREE MEDICAL LLC 543.76
BRADFIELD, RICKY 295.00
BRIMFUL HOUSE 605.81
BROTHERS CONSTRUCTION 3,994.00
C.J. COOPER & ASSOC. INC 87.00
CAMPBELL SUPPLY CO 76.94
CARQUEST 26.02
CAUGHRON, CLIFF 300.00
CEASER, TRACEY 8,624.12
CEDAR FALLS POLICE DIVISION 6,011.16
CEDAR VALLEY LAWN CARE 85.00
CEDAR VALLEY MEDICAL SPEC. 1,035.00
CITY & NATIONAL STAFFING 1,722.01
CITY OF LAWRENCE KANSAS 395.00
CLAASSEN ENGINEERING & SURVEYING 66,796.44
CLAREY'S SAFETY EQUIPMENT, INC 2,124.89
CLARK, BUTLER, WALSH & HAMANN 6,663.13
Resolution No. 2004-439
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THOMAS, CLAYTON D. 520.00
CMI INC. 94.67
COMMUNITY MOTOR CO INC 8.00
COMMUNITY NATIONAL BANK 2,000.00
CONSUMER CREDIT COUNSELING 900.00
CORKERY INC. 237.20
COSHATT ROOFING 2,507.00
CRAFT-COCHRAN ATHLETIC GOODS 1,334.99
CRESCENT ELECTRIC SUPPLY CO. 177.01
CUES JANITORIAL SERVICE 4,752.67
CURRAN PLUMBING 1,957.22
DELL MARKETING L.P. 784.00
DEN HERDER VETERINARY HOSPITAL 36.00
DENSO INTERNATIONAL AMERICA 33,000.00
DETTMER, GENE 100.00
DEX MEDIA EAST LLC 363.03
DIGITECH 362.50
DON GARDNER CONSTRUCTION INC 14,580.00
DON'S TRUCK SALES, INC 99.06
EAGLEBROOK INC 3,336.45
EARTH TECH 24,923.99
EAST CENTRAL IOWA COOPERATIVE 12.90
ECKERT, NANCY 134.12
ELECTRICAL ENGINEERING & EQUIP 370.85
ELECTRONIC ENGINEERING 199.70
EVANS, JACKIE 20.00
FAIRVIEW CEMETERY 10,000.00
FAMILY SERVICE LEAGUE 3,260.25
FARM PLAN 250.07
FARNSWORTH ELECTRONICS, INC 65.75
FEDEX 133.30
FEREDAY HEATING COMPANY 213.69
FERGUSON ENTERPRISES, INC. 600,000.00
FIRST WESLEYAN CHURCH 984.00
FIX TIRE COMPANY 10.50
FLAIL-MASTER 335.60
FUNCHESS, ABRAHAM 54.00
G & K SERVICES 277.68
GALLS INCORPORATED 73.00
GARFIELD'S CAFE 109.22
GEORGE WARREN 91.35
GIERKE-ROBINSON COMPANY 174.00
GONZALES, MARCY 15.00
GORS, TONY 114.97
GREAT AMERICAN OUTDOOR 212.76
GREEN, TOM 275.00
GREER, SHIRLEY 15.00
GULICK, NANCY 884.65
HARLEY-DAVIDSON/BUELL CYCLE 2,400.00
HARRISON TRUCK CENTERS 464.90
HAWKEYE ALARM & SIGNAL CO 120.00
HAWKEYE INTERNATIONAL TRUCKS 182.43
HAWKEYE TOWING INC 600.00
HAWKEYE VALLEY AREA AGY/AGING 10,000.00
HENDERSON, ANN 25.00
HIGGINS, TANYA 40.00
HLSEM-CONFERENCE 200.00
HOME DEPOT SUPPLY, THE 119.02
HOUSING AUTHORITY OF CHICAGO 762.64
Resolution No. 2004-439
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HOWARD R GREEN COMPANY 6,687.23
HY-VEE FOOD STORES 138.58
HY-VEE FOOD STORES 30.00
I W I MOTOR PARTS 17.14
IMWCA 137,439.00
INTERNAL REVENUE SERVICE 10.59
INTERNATIONAL CODE COUNCIL 350.00
INTERNATIONAL SOCIETY OF 20.95
IOWA BUSINESS MACHINES, INC 722.11
IOWA DIESEL INJECTION SERVICE 344.00
IOWA DOOR CLOSER 287.78
IOWA FENCE MASTERS, INC 750.00
IOWA HEARTLAND HABITAT FOR 833.00
IOWA LAW ENFORCEMENT ACADEMY 95.00
IOWA NORTHLAND REGIONAL 497.57
IOWA PAINT MFG CO INC 1,025.88
IOWA PRISON INDUSTRIES 592.80
IOWA SPORTS SUPPLY 178.50
IOWA WEED CONTROL 495.00
IOWA WORKFORCE DEVELOPMENT 135.00
JIM LIND STANDARD SERVICE STAT 42.00
JOHNSON, BRIANNE 75.00
JOHNSON, REBECCA 98.25
JOHNSTONE SUPPLY 829.50
KALSEM IMPLEMENT, SALVAGE 140.00
KAREN'S PRINT-RITE 15.00
KAY, WILLIAM 78.97
KEARNS, KEITH 80.24
KEIDEL, DAVID M. 13.99
KELLY SERVICES, INC 1,728.24
KEYSTONE LABORATORIES, INC. 20.00
KREMER ELECTRIC CO. 97.90
KRISCHKE, BRIAN 55.45
LAB SAFETY SUPPLY INC 105.92
LABOR READY MIDWEST, INC 301.41
LANDAUER, INC 408.24
LARSON TOOL SALES 141.21
LINDGREN GLASS PRODUCTS 40.00
MADISON NATIONAL LIFE 7,045.94
MAPLE LANES 28.00
MARCIA RODRIQUES & REBECCA LLOYD 1,056.00
MARCIA RODRIQUES & REBECCA LLOYD 1,050.00
MARCIA RODRIQUES, REBECCA LLOYD & FRE 6,000.00
MARTIN BROS DIST CO INC 231.22
MARTZ, STEPHANIE 20.00
MASTERCARD 9,354.69
MATT PARROTT & SONS COMPANY 1,792.73
MCDONALD SUPPLY 1,495.25
MCLEODUSA 7,031.34
MCMASTER-CARR SUPPLY COMPANY 219.37
MEDIACOM 200.00
MENARDS 1,463.66
MEYERS SHEET METAL WORKS 707.65
MIDAMERICAN ENERGY 21,445.92
MILLER FENCE CO. 500.52
MINNEAPOLIS PUBLIC HOUSING 2,956.92
MONOGRAMS-N-MORE 14.00
MOODY'S INVESTORS SERVICE 5,750.00
MYERS-COX CO 1,560.05
Resolution No. 2004-439
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NELSON & HAGY, INC 30.44
OFFICE OF VEHICLE SERVICES 400.00
OFFICEMAX CREDIT PLAN 229.38
OFFICEMAX CREDIT PLAN 179.35
OHLIN SALES INC 806.24
OLD GREER'S WORKS 5,328.00
OLMSTED COUNTY HRA-PUBLIC HSNG 439.64
OVERHEAD DOOR CO. OF WATERLOO 515.74
PALACE CLOTHIERS 149.00
PAUL G. CHRISTENSEN CONST. CO. 39,083.95
PC NATION 1,238.11
PEDERSEN, DOWIE, CLABBY & 711,736.57
PEPSI COLA GENERAL BOTTLING, 1,131.90
PER MAR SECURITY SERVICES 599.20
PETERMAN & HAES, INC 40.00
PRO SIGN DESIGN & GRAPHICS 534.99
LICKTEIG, DENNIS DBA 2,597.85
PSI GROUP IOWA 100.00
PURCHASE POWER 2,688.55
QUINLAN PUBLISHING GROUP 127.00
QWEST 44.54
R & R SPECIALTIES, INC 39.95
RADIOSHACK CORPORATION 59.99
RAINEY-THOMAS, NIKITA 319.08
RATH, BRIAN 100.00
RC SYSTEMS 352.15
REDNECK TRAILOR SUPPLIES 145.66
REED JR, WALTER 4.00
RIDGEWAY TRUE VALUE HARDWARE 7.48
RUHLAND, RACHELLE 75.00
SADLER POWER TRAIN 181.59
SAFETY VISION INC 104.42
SAM AN N I S & COMPANY 4,425.85
SANDEE'S LIMITED 974.62
SANTA MONICA HOUSING AUTHORITY 1,423.64
SCHMITT TELECOM PARTNERS INC 80.00
SCHUMACHER ELEVATOR CO., INC. 163.74
SCOT'S SUPPLY 441.08
SEARS COMMERCIAL ONE 47.97
SEATTLE HOUSING AUTHORITY 661.64
SECRETARY OF STATE 60.00
SERVICE SIGNING, L.C. 2,865.00
SHEETZ TOWING & RECOVERY 225.00
SHERRILL, INC 581.18
SHULL, MIKE 2,625.00
SHULL, MIKE 2,625.00
SIMON, TOM 50.00
SLED SHED, THE 171.57
SMITH, KEITH 15.98
SPECTRUM POOL PRODUCTS 103.85
SPEER FINANCIAL INC 50,972.06
SPORT SUPPLY GROUP, INC 266.63
STEVEN D HOPPE D.B.A. 13,132.57
SUNDANCE COMMUNICATIONS 345.00
SUPERIOR SECURITY SERVICES 5,760.00
SUPERIOR WELDING SUPPLY CO 129.32
THE CONFERENCE DEPARTMENT 790.00
THE TRAVEL STORE 411.40
THE TRAVEL STORE 408.40
Resolution No. 2004-439
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THOMPSON EQUIPMENT COMPANY 771.45
TOLBERT, LEE 55.05
TOM HOVLAND ENT, INC 50.81
TRACTOR SUPPLY 28.51
TRACTOR SUPPLY 20.91
TRACTOR SUPPLY 436.98
TRAINOR PAINTING 800.00
UNION PLANTERS BANK 15,399.14
UNITED CONCRETE INC 258.63
UNITED PARCEL SERVICE 76.05
UNITED STATES POSTAL SERVICE 74.00
UTILITY EQUIPMENT COMPANY 498.06
VALUATION SERVICES INC 250.00
VAN METER INDUSTRIAL, INC. 2,368.25
VANDERWERFF, BRAD 69.54
VELDHUIZEN REFRIGERATION, INC 45.00
VENTER, JACQUE 50.00
VETERINARY TEACHING HOSPITAL 1,459.00
W & J ELECTRIC 5,305.00
WALMART COMMUNITY 164.91
WALSH, JAMES E JR 1,500.00
WALTONS SIDING AND ROOFING 50.40
WATERLOO FIRE EXTINGUISHER INC 74.50
WATERLOO IMPLEMENT INC 398.15
WATERLOO MILLS COMPANY 43.50
WATERLOO WATER WORKS 733.27
WATERLOO/CEDAR FALLS COURIER 921.98
WATERLOO/CEDAR FALLS COURIER 578.50
WATERLOO/CEDAR FALLS COURIER 431.60
WAYNE DENNIS SUPPLY CO 225.22
WBM MARINE INC 33.95
WEBER PAPER COMPANY 749.07
WELAND CLINICAL LAB PC 618.00
WEST GROUP PAYMENT CENTER 183.00
WESTAFF 2,016.80
WESTERN SECTION - IAEI 225.00
WILLIS, RON 100.00
WINGFOOT COMMERCIAL TIRE 132.78
YAGLA, MCCOY & RILEY 6,009.53
ZEP MANUFACTURING CO 160.72
BLACK HAWK COUNTY SHERIFF (MW) 3,750.00
BLACK HAWK COUNTY SHERIFF (MW) 446.72
WATERLOO HOUSING 7,428.24
PAYROLL 1,097,596.49
TOTAL EXPENDITURES 3,322,291.46
GENERAL FUND 1,902,112.14
DEBT SERVICE FUND 11,724.31
LIBRARY TAX LEVY 14,742.78
LOCAL OPTION SALES TAX 172,419.51
COMMUNITY DEVELOP BLOCK GRANT 57,399.91
ROAD USE TAX 111,526.31
HOUSING PROGRAMS 39,284.16
FEDERAL PROJECTS 22,069.18
JUN 01 GO BOND PROCEEDS 3,871.70
JUN 02 GO BOND PROCEEDS 35,480.06
JUN 03 GO BOND PROCEEDS 73,658.33
JUN 04 GO BOND PROCEEDS 644,468.60
Resolution No. 2004-439
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RATH REDEVELOPMENT AREA 18,162.76
SANITARY SEWER FUND 188,942.62
SANITATION FUND 26,429.09
TOTAL EXPENDITURES BY FUND 3,322,291.46
TOTAL RECEIPTS 13,318,708.46
PASSED AND ADOPTED THIS 12TH DAY OF JULY, 2004.
Tim Hurley, Mayor
ATTEST:
Nancy Eckert, CMC
City Clerk