HomeMy WebLinkAbout2004-477-07.26.2004 Resolution No. 2004-477
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RESOLUTION NO. 2004-477
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.
AAA ELECTRIC, LC 227.50
ACS STATE HEALTHCARE 67.28
ADVANCED SYSTEMS INC 45.02
ALLIED BUSINESS ACCOUNTS, INC 207.64
ALTORFER, INC. 21.24
ANDERSEN, MATT 106.02
ANDREWS AUTO SUPPLY 31.44
ASPRO INC., & SUBSIDIARIES 561,882.96
BACOU-DALLOZ PROTECTIVE 4,477.61
BALLARD MEDICAL PRODUCTS 346.18
BIG K-MART 75.34
BLACK HAWK COUNTY HEALTH DEPT 1,250.00
BLACK HAWK COUNTY HEALTH DEPT 50.00
BLACK HAWK COUNTY TREASURER 19,511.00
BLACK HAWK COUNTY TREASURER 10,565.46
BLACKHAWK AUTOMATIC SPRINKLERS 203.00
BLUE CROSS BLUE SHIELD OF IOWA 984.84
BORWIG BUILDING SERVICE, INC 16,942.84
BOUND TREE MEDICAL LLC 1,778.59
BOWERS MASONRY 6,587.21
BROTHERS CONSTRUCTION 15,050.00
BROWN TRAFFIC PRODUCTS 1,309.65
CEDAR VALLEY LAWN CARE 227.50
CEDAR VALLEY SUPPLY 2,400.73
CHANNING BETE COMPANY, INC. 83.50
CITY & NATIONAL STAFFING 5,919.39
CITY OF CEDAR FALLS 31,925.87
CLARK, BUTLER, WALSH & HAMANN 8,495.71
CRAFTSMAN BOOK COMPANY 49.50
CREDITOR SERVICES 75.40
CRYSTAL CLEAR WATER CO. 30.50
CRYSTAL DISTRIBUTION SERVICES 60,475.50
CULLIGAN 19.50
CURRAN PLUMBING 495.00
DEBERG, NED 63.78
DELL MARKETING L.P. 5,304.00
DENVER CONSTRUCTION, INC 2,768.82
DEX MEDIA EAST LLC 21.00
DEY DISTRIBUTING 67.49
DHL EXPRESS INC 14.64
DICK WITHAM FORD 23.44
DICK'S PETROLEUM CO 102.30
DULTMEIER SALES 46.30
EARTH TECH 139,099.06
EASTERN IOWA EMS INSTRUCTORS 900.00
ELECTRICAL ENGINEERING & EQUIP 1,545.18
EMS LEARNING RESOURCES CENTER 6.00
EVANS SALE COMPANY 79.95
FALLS ROAD DRUG 418.17
FARM PLAN 250.08
FARNSWORTH ELECTRONICS, INC 144.95
FIRE PROTECTION PUBLICATIONS 172.00
Resolution No. 2004-477
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FOBER, GARY 143.50
FOSTER'S, INC 49.80
HAGEN, BRAD 42.95
HARRISON TRUCK CENTERS 110.35
HAWKEYE INTERNATIONAL TRUCKS 185.96
HAWKEYE TOWING INC 30.00
HEAVY HIGHWAY FRINGE BENEFIT 7,365.00
HEINE, DAN 250.00
HOLMES WELDING & FABRICATION 201.80
HY-VEE FOOD STORES 37.73
INDUSTRIAL STANDARD TOOLING 135.00
INRCOG/CEDAR VALLEY COALITION 2,500.00
INTERNATIONAL CODE COUNCIL 44.99
IOWA BUSINESS MACHINES, INC 89.25
IOWA DOOR CLOSER 41.65
IOWA HISTORIC PRESERVATION 60.00
IOWA LABORERS HEALTH & WELFARE 384,519.28
IOWA LAW ENFORCEMENT ACADEMY 60.00
IOWA LEAGUE OF CITIES 8,596.00
IOWA NORTHERN RAILWAY COMPANY 10,665.48
IOWA NORTHLAND REGIONAL 766.30
JASPER ENGINES 2,260.85
JOHN DEERE COMMUNITY CREDIT 228.00
JOHN DEERE HEALTH CARE, INC 514.89
JONES, RUDY / PETTY CASH 81.83
JUNGE FORD 2,330.16
K & S WHEEL ALIGNMENT SERVICE 164.90
KAREN'S PRINT-RITE 175.00
LABOR READY MIDWEST, INC 1,150.08
DR. STEVEN LAMAR 1,250.00
LIFE LINE EMERGENCY VEHICLES 756.39
MANATT'S, INC. 147.68
MASK, JOEL 21.20
MATT PARROTT & SONS COMPANY 980.03
MCCABE AND COMPANY 50.00
MCI 1,445.87
MCMASTER-CARR SUPPLY COMPANY 73.78
MEDICARE REFUNDS 1,491.55
MENARDS 167.64
METROPOLITAN TRANSIT AUTHORITY 13,585.49
MEYERS SHEET METAL WORKS 14.46
MIDAMERICAN ENERGY 11,082.09
MIDLAND SCIENTIFIC INC 17.12
MIDWEST WHEEL CO. 1,017.94
MONOGRAMS-N-MORE 6.00
MURPHY TRACTOR & EQUIPMENT 34.43
MUSGRAVE MD, JOHN 48.00
MUTUAL WHEEL COMPANY 310.29
MYERS, CAREY 250.00
NEXTEL PARTNERS INC 65.44
NORTHERN BALANCE & SCALE, INC. 285.00
NORTHLAND PRODUCTS COMPANY 1,608.76
NUCARA PHARMACY #4 81.11
O'REILLY AUTO PARTS 720.95
OLD GREER'S WORKS 11,939.00
OMJC SIGNAL INC. 163.00
PC NATION 461.07
PEC COMMUNICATIONS INC 270.00
PEDERSEN, DOWIE, CLABBY & 7,882.00
Resolution No. 2004-477
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PER MAR SECURITY SERVICES 599.20
PETERSEN, TODD 13.65
PIONEER RESEARCH CORPORATION 169.04
PRECISION NAPCO 352.15
PSI GROUP IOWA 50.00
QUIN, KENT 100.00
QUINLAN PUBLISHING GROUP 110.81
QWEST 93.94
RADIO COMMUNICATIONS CO 111.49
RAILS TO TRAILS CONSERVANCY 25.00
RED'S BODY SHOP, INC 2,618.50
ROBINSON, PAUL 524.76
RTC MANUFACTURING INC 287.59
SAFETY VISION INC 157.89
SANDEE'S LIMITED 46.53
SANDRY FIRE SUPPLY 1,500.00
SEGER, CAROL 66.07
SIGNS BY TOMORROW 78.00
SLED SHED, THE 4.10
STEVEN D HOPPE D.B.A. 15,377.76
STUBER TRUCKS 900.00
TAPE RESOURCES 159.42
TORNEY'S ELECTRICAL MOTORS 11.00
UNITED CONCRETE INC 702.08
UNITED PARCEL SERVICE 31.70
VARSITY CLEANERS INC 485.25
VERIZON WIRELESS 1,809.50
VWR INTERNATIONAL INC 321.19
W & J ELECTRIC 590.00
WALDEN PHOTO, INC. 135.91
WATERLOO CONVENTION & 77,377.86
WATERLOO FIRE EXTINGUISHER INC 579.50
WATERLOO OIL COMPANY 96.75
WATERLOO WATER WORKS 3,100.00
WATERLOO/CEDAR FALLS COURIER 999.78
WAVERLY IMPLEMENT 7,000.00
WBM MARINE INC 172.00
WERTJES UNIFORMS 320.00
WEST GROUP PAYMENT CENTER 461.50
WESTAFF 1,145.20
WESTERN, CHRIS 25.00
YEAR-A-ROUND CORPORATION 64.10
ZOLL MEDICAL CORPORATION 175.00
WATERLOO HOUSING 355,644.56
WATERLOO FIRE RESCUE (DEPT. TRANSFER) 18,775.92
PAYROLL 1,286,433.51
TOTAL EXPENDITURES 3,161,776.33
GENERAL FUND 1,650,485.08
DEBT SERVICE FUND (TIF) 60,475.50
TRUST AND AGENCY FUND 2,066.56
LIBRARY TAX LEVY 15,709.55
LOCAL OPTION SALES TAX 522,367.79
COMMUNITY DEVELOP BLOCK GRANT 84,362.83
ROAD USE TAX 117,071.15
HOUSING PROGRAMS 370,882.98
FEDERAL PROJECTS 67,856.70
AIRPORT FAA PROJECTS 21,945.00
Resolution No. 2004-477
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JUN 01 GO BOND PROCEEDS 6,317.56
JUN 02 GO BOND PROCEEDS 6,290.31
JUN 03 GO BOND PROCEEDS 27,866.78
JUN 04 GO BOND PROCEEDS 21,155.74
RATH REDEVELOPMENT AREA 299.72
VISION IOWA PROJECTS 30,075.84
SANITARY SEWER FUND 125,527.52
SANITATION FUND 31,019.72
TOTAL EXPENDITURES BY FUND 3,161,776.33
TOTAL RECEIPTS 968,730.00
PASSED AND ADOPTED THIS 26TH DAY OF JULY, 2004.
Tim Hurley, Mayor
ATTEST:
Nancy Eckert, CMC
City Clerk