HomeMy WebLinkAbout2004-405-06.28.2004 Resolution No. 2004-405
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RESOLUTION NO. 2004-405
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 88.00
ACCO 1,853.30
AD STARR 193.83
ADAMS SUPERMARKET 22.61
ADVANCED SYSTEMS INC 268.49
AHLERS & COONEY, P.C. 4,301.63
AIRCRAFT RESCUE & FIRE 125.00
AIRGAS NORTH CENTRAL 57.19
ALEX AIR APPARATUS, INC 1,475.00
ALLEN OCCUPATIONAL HEALTH 299.00
ALLIED BUSINESS ACCOUNTS, INC 493.25
AMERICAN CONTRACT COMPL ASSOC 525.00
ANDERSON-BOGERT ENGINEERS & 943.00
ANDREWS AUTO SUPPLY 46.14
ARAMARK UNIFORM SERVICES, INC. 932.53
ARCH 14.92
ARENDS, BRUCE 1,000.00
ARNOLD MOTOR SUPPLY 110.62
ASPRO INC., & SUBSIDIARIES 570,817.38
AT&T 174.61
AT&T CONSUMER LEASE SERVICES 13.35
AUTOMATED BUSINESS PRODUCTS 694.30
AUTOMATIC DOOR GROUP INC 379.89
AUTOMOTIVE ELECTRIC 1,715.14
BASIC MATERIALS CORP 12,537.26
BDI 10.65
BERENS-TATE CONSULTING GROUP 20,000.00
BLACK ALLIANCE 3,700.00
BLACK HAWK CENTER FOR 66.19
BLACK HAWK COUNTY HEALTH DEPT 732.00
BLACK HAWK COUNTY LANDFILL 83.60
BLACK HAWK COUNTY RECORDER 43.00
BLACK HAWK COUNTY SHERIFF 22.90
BLACK HAWK COUNTY TREASURER 41,043.00
BLACK HAWK RENTAL 79.27
BLACK HAWK WASTE DISPOSAL, INC 2,948.55
BLUEGLOBES INC 773.11
BORWIG BUILDING SERVICE, INC 3,292.81
BRADFIELD, RICKY 345.00
BROTHERS CONSTRUCTION 8,765.00
BROWN TRAFFIC PRODUCTS 9,951.00
BURNS & MCDONNELL 12,443.02
C & C WELDING & SAND BLASTING 168.00
CAMPBELL SUPPLY CO 658.26
CARQUEST 11.55
CEDAR VALLEY LAWN CARE 101.65
CEDAR VALLEY MEDICAL SPEC. 57.00
CEDAR VALLEY SUPPLY 4,134.36
CENEX PROPANE PLANT 184.00
CHECKMARK APPLIANCES & REPAIRS 115.51
CHEMSEARCH 456.17
CITY & NATIONAL STAFFING 11,618.64
Resolution No. 2004-405
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CLAPSADDLE-GARBER ASSOC. INC. 2,788.16
CLAREY'S SAFETY EQUIPMENT, INC 1,207.90
CLARK, BUTLER, WALSH & HAMANN 6,975.34
CLARK, BUTLER, WALSH & HAMANN 39,027.30
COCKHREN ROOFING 9,045.00
CONRADI, DAWN 8.94
COVENANT MEDICAL CENTER 595.92
COVENANT MEDICAL CENTER 624.00
CRAFT-COCHRAN ATHLETIC GOODS 138.50
CREDITOR SERVICES 131.98
CRESCENT ELECTRIC SUPPLY CO. 2,457.98
CRYSTAL CLEAR WATER CO. 94.10
CUES JANITORIAL SERVICE 421.05
CULLIGAN 74.45
DALTON PLUMBING HEATING & 143.40
DELL MARKETING L.P. 1,020.52
DENTON CASTINGS COMPANY, INC. 3,204.00
DEX MEDIA EAST LLC 21.00
DIAMOND VOGEL PAINTS 485.31
DICK WITHAM FORD 999.22
DICK'S PETROLEUM CO 333.70
DICKEY'S PRINTING 67.50
DUBUQUE SUPPLY COMPANY 16.85
DULTMEIER SALES 42.02
DYBALL ACOUSTICAL INC 1,908.84
EAGLEBROOK INC 1,682.85
EARTH TECH 143,898.95
EASTERN IOWA TOURISM ASSOC 125.00
ED M FELD EQUIPMENT CO INC 1,410.00
ELECTRICAL ENGINEERING & EQUIP 1,570.25
ELECTRONIC ENGINEERING 7,577.35
ELECTRONIC ENGINEERING 408.00
EVEN, LUKE 100.00
FARM PLAN 6.88
FASTENAL COMPANY 729.23
FEDEX 186.86
FELDERMAN, RICHARD 100.00
FLOOR DECOR 2,542.00
FORSYTHE, ALEXIS 10.00
FUTURE LINE 27,298.53
G & K SERVICES 543.19
GENERAL SHEET METAL WORKS, INC 197.00
GIERKE-ROBINSON COMPANY 116.50
GOVERNMENT FINANCE OFFICERS 50.00
GRAINGER 58.35
GRAND RIVER PRODUCTS, LLC 68.10
GROSSE STEEL CO 149.00
GUNDERSON, ERIC 215.51
HARRISION TRUCK CENTERS 1,579.75
HARRISION TRUCK CENTERS 1,640.27
HART'S AUTO SUPPLY 248.00
HAWKEYE ALARM & SIGNAL CO 180.00
HAWKEYE INTERNATIONAL TRUCKS 55.58
HEAVY HIGHWAY FRINGE BENEFIT 7,305.00
HOGAN - HANSEN 11,440.00
HOPKINS SPORTING GOODS 268.75
HOULBERG, MARILYN 150.00
HY-VEE FOOD STORES 68.71
I W I MOTOR PARTS 513.30
Resolution No. 2004-405
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INLAND TRUCK PARTS & SERVICE 4,840.74
IOWA BUSINESS MACHINES, INC 896.20
IOWA DEPT OF TRANSPORTATION 3,318.20
IOWA DOOR CLOSER 141.05
IOWA FENCE MASTERS, INC 905.00
IOWA LABORERS HEALTH & WELFARE 381,267.23
IOWA NORTHLAND REGIONAL 508.36
IOWA PAINT MFG CO INC 143.37
IOWA PRISON INDUSTRIES 1,728.34
IOWA STATE UNIVERSITY 20.00
IOWA WEED CONTROL 990.00
IVES, MARTHA DBA 426.50
JAMES W. BELL CO., INC. 99.93
JOHN DEERE COMMUNITY CREDIT 3,430.00
JOHN DEERE COMMUNITY CREDIT 228.00
JOHNSTONE SUPPLY 1,258.26
K & S WHEEL ALIGNMENT SERVICE 35.00
KAREN'S PRINT-RITE 40.00
KELLY SERVICES, INC 4,354.26
KENT SMOCK-SECOND CHANCE 2,440.63
KIRK GROSS COMPANY 3,034.93
LABOR READY MIDWEST, INC 307.32
LAMAR COMPANIES 400.00
LANDMARK AG SERVICES 373.38
LAWSON PRODUCTS INC 158.50
LOWE'S COMPANIES INC 245.67
MANATT'S, INC. 512.66
MARTIN BROS DIST CO INC 1,227.04
MASTERCARD 287.35
MATT PARROTT & SONS COMPANY 4,043.22
MCDONALD SUPPLY 789.59
MCI 42.76
MCPHAIL, DAVE 576.00
MEDIACOM 69.78
MENARDS 673.51
MENARDS 1,244.93
METRO LAUNDRY 108.00
METROPOLITAN TRANSIT AUTHORITY 5,444.12
MEYERMANN, PRISCILLA 200.00
MID-STATE DISTRIBUTING CO 121.88
MIDAMERICAN ENERGY 22,994.51
MIDWEST ART FAIRS 25.00
MIDWEST BREATHING AIR SYSTEMS 83.15
MILLER FENCE CO. 90.48
MILLER MECHANICAL SPECIALTIES 504.44
MOTION INDUSTRIES 66.95
MOTOR WINDING INC 195.40
MUNICIPAL PIPE TOOL CO 183.12
MURPHY TRACTOR & EQUIPMENT 483.13
MUTUAL WHEEL COMPANY 507.36
NAGLE SIGNS, INC 86.96
NATIONAL PUBLIC SAFETY 116.10
NEXTEL PARTNERS INC 116.74
NORTHLAND PRODUCTS COMPANY 3,499.26
O'NEAL STEEL, INC. 124.83
O'REILLY AUTO PARTS 175.05
OFFICE OF AUDITOR 850.00
OHLIN SALES INC 217.25
OLD DOMINION BRUSH 152.00
Resolution No. 2004-405
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OLD GREER'S WORKS 27,056.00
OMJC SIGNAL INC. 68.00
OSHKOSH TRUCK CORP. 1,391.02
OVERHEAD DOOR CO. OF WATERLOO 717.88
PAULSON ELECTRIC COMPANY 701.64
PAULSON ELECTRIC COMPANY 6,900.00
PC NATION 1,382.34
PEC COMMUNICATIONS INC 456.25
PEPSI COLA GENERAL BOTTLING, 864.50
PERFORMANCE AUTO 290.99
PITNEY BOWES INC 1,470.00
PLUMB TECH INC. 2,591.57
POSTMASTER 34.00
PRIMEDIA WORKPLACE LEARNING 480.00
PRINT ZOO L.L.C. 460.00
PRO SIGN DESIGN & GRAPHICS 627.84
PSI GROUP IOWA 50.00
PUBLIC SAFETY CENTER INC 304.45
QWEST 126.39
QWEST DEX 42.19
RADIO COMMUNICATIONS CO 216.08
RC SYSTEMS 677.00
REHRIG PACIFIC COMPANY 18,122.18
RELIABLE RACING SUPPLY INC 15.74
RENAISSANCE PROGRAM 2,541.69
SADLER POWER TRAIN 138.13
SAFECARE, DIV MAGIC MEDIA INC 139.80
SAM ANNIS & COMPANY 6,834.70
SANDEE'S LIMITED 1,252.20
SANDRY FIRE SUPPLY 2,929.92
SCHUMACHER ELEVATOR CO., INC. 3,482.73
SCOT'S SUPPLY 267.45
SERVICE SIGNING, L.C. 882.00
SHANKLE, KENT 26.51
SHERRILL, INC 945.55
SHERWIN-WILLIAMS CO. 185.51
SHULL, MIKE 1,050.00
SIEBEN ELECTRIC 796.32
SIGNS BY TOMORROW 64.80
SLED SHED, THE 525.42
ST PAUL TRAVELERS 3,634.61
STAPLES CREDIT PLAN 56.73
STEVEN D HOPPE D.B.A. 26,578.48
STITCH BY STITCH 160.24
STONER'S RADIATOR SERVICE LTD 250.00
SUN TURF INC 65.11
SUNDANCE COMMUNICATIONS 122.85
SUPERIOR WELDING SUPPLY CO 2,860.72
TARGET STORES 47.70
TAYLOR, ARTHUR 250.00
THE COLOR COMPANY 945.00
THOMPSON EQUIPMENT COMPANY 33.81
TOJO CONSTRUCTION CO 16,025.00
TOM HOVLAND ENT, INC 993.90
TORNEY'S ELECTRICAL MOTORS 334.66
TRAFFIC CONTROL CORPORATION 762.23
UNITED PARCEL SERVICE 15.05
UNITED STATES POSTAL SERVICE 800.00
URBAN POTENTIAL 396.00
Resolution No. 2004-405
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UTILITY EQUIPMENT COMPANY 86.26
VAN METER INDUSTRIAL, INC. 1,858.66
VERIZON WIRELESS 26.32
WALMART COMMUNITY 11.39
WALDEN PHOTO, INC. 964.46
WATERLOO AUTO PARTS INC. 128.64
WATERLOO BUCKS 500.00
WATERLOO COMMUNITY SCHOOL DIST 60,000.00
WATERLOO FIRE EXTINGUISHER INC 500.00
WATERLOO FIRE RESCUE 17,186.64
WATERLOO IMPLEMENT INC 429.97
WATERLOO INDUSTRIAL 1,200.27
WATERLOO MILLS COMPANY 245.10
WATERLOO WATER WORKS 1,214.24
WATERLOO/CEDAR FALLS COURIER 530.23
WATERLOO/CEDAR FALLS COURIER 125.00
WAYNE ENGINEERING 62,217.72
WEBER PAPER COMPANY 2,139.92
WEIDNER, MICHELLE 867.71
WESTAFF 1,177.45
WILSON, DELOY 21.25
WINGFOOT COMMERCIAL TIRE 2,023.48
WOOLVERTON PRINTING CO. 400.00
YAGLA, MCCOY & RILEY 6,009.53
YELLOW BOOK-WEST 384.00
YOUNGBLOOD, DAN 14.00
ZEP MANUFACTURING CO 144.00
3M XMM2767 TL 90.00
WATERLOO HOUSING 358,141.97
PAYROLL 1,104,177.15
TOTAL EXPENDITURES 3,226,871.25
GENERAL FUND 1,569,610.80
DEBT SERVICE FUND (TIF) 13,737.53
TRUST AND AGENCY FUND 1,967.05
LIBRARY TAX LEVY 14,140.60
LOCAL OPTION SALES TAX 564,430.91
COMMUNITY DEVELOP BLOCK GRANT 92,270.38
ROAD USE TAX 150,676.68
HOUSING PROGRAMS 370,792.79
FEDERAL PROJECTS 64,361.56
AIRPORT FAA PROJECTS 2,788.16
JUN 01 GO BOND PROCEEDS 5,373.20
JUN 02 GO BOND PROCEEDS 15,284.72
JUN 03 GO BOND PROCEEDS 36,384.28
JUN 04 GO BOND PROCEEDS 34,005.04
RATH REDEVELOPMENT AREA 40,258.33
VISION IOWA PROJECTS 38,189.56
SANITARY SEWER FUND 104,751.21
SANITATION FUND 107,848.45
TOTAL EXPENDITURES BY FUND 3,226,871.25
TOTAL RECEIPTS 499,611.55
Resolution No. 2004-405
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PASSED AND ADOPTED THIS 28TH DAY OF JUNE, 2004.
Tim Hurley, Mayor
ATTEST:
Nancy Eckert, CMC
City Clerk