HomeMy WebLinkAbout2004-371-06.14.2004 Resolution No. 2004-371
Page 1
RESOLUTION NO. 2004-371
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
ACCO 6,034.60
ACME FUEL & MATERIAL CO. 114.00
AD STARR 988.52
AD-FAX INCORPORATED 150.00
ADAMS, RON 100.00
ADOLPH KIEFER & ASSOCIATES 92.07
ADVANCED SYSTEMS INC 1,276.41
ADVENTURELAND 280.00
AIRGAS NORTH CENTRAL 18.60
ALLAN INC. 65.00
ALLIED ELECTRONICS, INC 91.51
ALTER TRADING CORP 60.00
AMERICA'S BEST WATER TREATERS 15,840.51
ANDERSON, LORI 5.00
ANDY'S PLUMBING & HEATING 1,351.00
ANSWER PLUS INC 87.95
ARAMARK UNIFORM SERVICES, INC. 115.78
ARCH 14.70
ASPRO INC., & SUBSIDIARIES 470,862.65
B & B LAWN CARE SERVICE 29,585.15
B & R QUALITY MEATS, INC. 136.60
BASIC MATERIALS CORP 1,468.93
BAUER BUILT INC. 1,080.00
BEN & DICK'S AUTOMOTIVE CO 25.00
BERNSTROM, GWEN 10.00
BITUMINOUS MATERIAL & SUPPLY, 771.12
BLACK HAWK CENTER FOR 501.12
BLACK HAWK COUNTY LANDFILL 60,465.33
BLACK HAWK COUNTY MANAGEMENT 8.75
BLACK HAWK COUNTY RECORDER 96.00
BLACK HAWK COUNTY SHERIFF 57.60
BLACK HAWK COUNTY TREASURER 10,965.26
BLACK HAWK RENTAL 140.00
BLACK HAWK WASTE DISPOSAL, INC 700.00
BORWIG BUILDING SERVICE, INC 8,278.36
BOUND TREE MEDICAL LLC 204.56
BRADFIELD, RICKY 875.00
BROTHERS CONSTRUCTION 27,840.00
BROWN TRAFFIC PRODUCTS 3,051.64
BUHRMASTER, STAN 150.00
BUILDING PERMITS LAW BULLETIN 89.00
BURCO 165.00
C & C WELDING & SAND BLASTING 553.37
C.J. COOPER & ASSOC. INC 871.00
CARQUEST 384.95
CEDAR BEND HUMANE SOCIETY, INC 15,542.00
CEDAR FALLS POLICE DIVISION 9.26
CEDAR FALLS UTILITIES 420.00
CEDAR RAPIDS TRUCK CENTER 23.20
CEDAR VALLEY CORPORATION 68,701.13
CEDAR VALLEY LAWN CARE 203.30
Resolution No. 2004-371
Page 2
CEDAR VALLEY MEDICAL SPEC. 438.00
CEDAR VALLEY MOTORS & COLLISION 1,560.27
CHECKOUTPLUS, INC 208.00
CHRISTY CORPORATION 4,600.00
CITY & NATIONAL STAFFING 1,580.12
CLAREY'S SAFETY EQUIPMENT, INC 621.90
THOMAS, CLAYTON D. 120.00
COCKHREN ROOFING 6,030.00
COMMUNITY NATIONAL BANK 5,000.00
CONSUMER CREDIT COUNSELING 1,340.00
CORKERY INC. 618.60
COVENANT MEDICAL CENTER 702.00
CRAFT-COCHRAN ATHLETIC GOODS 420.00
CUES JANITORIAL SERVICE 4,635.95
CULLIGAN 5.00
CUSTOM POOLS SPA INC 190.00
D & K PRODUCTS 2,706.00
DELL MARKETING L.P. 2,417.30
DENVER CONSTRUCTION, INC 271.01
DICK WITHAM FORD 616.07
DIERKS TREE TRANSPLANT, INC 700.00
DIMENSIONS 3,577.04
DIVERSIFIED CRYOGENICS 319.00
DON GARDNER CONSTRUCTION INC 7,681.50
DON'S TRUCK SALES, INC 363.08
DUBUQUE SUPPLY COMPANY 257.35
EAGLEBROOK INC 3,117.66
EARTH TECH 17,800.00
ELECTRICAL ENGINEERING & EQUIP 2,026.69
ELECTRONIC ENGINEERING 508.75
ESRI INC 1,625.42
FACTORY CARD OUTLET 11.94
FARNSWORTH ELECTRONICS, INC 85.45
FEDEX 17.73
FELLMER MOTORS INC 332.00
FISHER SCIENTIFIC 195.46
FIX TIRE COMPANY 9.50
FRANSYL EQUIPMENT CO., INC 1,489.32
GALLS INCORPORATED 28.00
GEAR UP PROGRAM 15.00
GIBSON SPECIALTY CO 7.65
GIERKE-ROBINSON COMPANY 595.40
GLOBAL EQUIPMENT CO 131.86
GLUBKA, SUNSHINE 30.00
GORS, TONY 135.03
GREAT AMERICAN OUTDOOR 53.54
GREENMAN TECH OF MINNESOTA INC 650.00
GROSSE STEEL CO 1,157.50
GROVO'S JANITORIAL & FLOOR 476.00
HAGENSTEIN, MARTY 50.00
HARLEY-DAVIDSON/BUELL CYCLE 188.00
HARRISION TRUCK CENTERS 119.26
HAWKEYE COMMUNITY COLLEGE 80.00
HAWKEYE TOWING INC 140.00
HENDERSON, DAVONNA 15.00
HOBBY LOBBY 12.00
HOLMES WELDING & FABRICATION 84.60
HOME DEPOT SUPPLY, THE 698.01
HOPKINS SPORTING GOODS 599.16
Resolution No. 2004-371
Page 3
HOTSY EQUIPMENT COMPANY 746.50
HY-VEE FOOD STORES 14.50
I W I MOTOR PARTS 909.15
INDUSTRIAL SAFETY SUPPLY 237.00
INTERNATIONAL ASSOCIATION OF 903.24
INTERNATIONAL CODE COUNCIL 67.98
INTERNATIONAL MANAGEMENT ASSOC 145.00
INVENTORY CONTROL CENTER 498.95
IOWA ARBORISTS ASSOCIATION 20.00
IOWA BUSINESS MACHINES, INC 150.00
IOWA DIESEL INJECTION SERVICE 258.00
IOWA DOOR CLOSER 368.43
IOWA FENCE MASTERS, INC 2,600.00
IOWA LEAGUE OF CITIES 105.00
IOWA NORTHERN RAILWAY COMPANY 3,629.56
IOWA NORTHLAND REGIONAL 1,919.22
IOWA PRISON INDUSTRIES 5,480.00
JIM LIND STANDARD SERVICE STAT 27.00
JOHN DEERE COMMUNITY CREDIT 4,900.00
JOHNSON CONTROLS 250.00
JOHNSTONE SUPPLY 77.47
JONES, RUDY / PETTY CASH 91.64
K & S WHEEL ALIGNMENT SERVICE 541.92
KARL CHEVROLET 15,859.00
KBBG 88.1 FM 1,359.40
KEIDEL, DAVID M. 6.75
KELLY SERVICES, INC 1,436.00
KREMER, DIANE 20.00
LAWSON PRODUCTS INC 484.45
LEHMAN TRUCKING & EXCAVATING 230.00
LESCO, INC 6,655.00
LIND, KAE 34.50
MAGEE, CANDACE 15.00
MAIN STREET WATERLOO 15,000.00
MANATT'S, INC. 478.91
MARAVETZ, BILL 10.00
MARTIN BROS DIST CO INC 50.00
MASTERCARD 1,357.43
MATT PARROTT & SONS COMPANY 2,817.35
MCI 1,530.66
MCKINLEY, MARK 12.38
MCMASTER-CARR SUPPLY COMPANY 618.38
MEEKS, SARAH 25.00
MENARDS 1,673.31
METRO WRECKING & EXCAVATING IN 99,237.47
MEYERS NURSERY 5,141.67
MEYERS SHEET METAL WORKS 133.55
MIDAMERICAN ENERGY 12,657.35
MIDWEST WHEEL CO. 26.93
MOBILE-VISION, INC. 22,967.00
MONOGRAMS-N-MORE 225.00
MOULTON, MARC 11,000.00
MRZLJAK, ENES 50.00
MURPHY TRACTOR & EQUIPMENT 705.44
MYERS-COX CO 1,379.18
NAGLE SIGNS, INC 543.11
NASCO 145.16
NELSON & HAGY, INC 138.32
NORTHEAST IOWA INTERPRETING 78.75
Resolution No. 2004-371
Page 4
NUTRI JECT SYSTEMS, INC 18,000.00
OFFICE OF VEHICLE SERVICES 370.00
OFFICEMAX CREDIT PLAN 19.99
OLD DOMINION BRUSH 870.67
OLD GREER'S WORKS 5,289.00
OLSON, ELLA 63.30
OMJC SIGNAL INC. 69.02
OMNI DISTRIBUTION, INC 365.95
ON-SITE INFORMATION 40.00
ORTIVUS INC 4,900.00
OVERHEAD DOOR CO. OF WATERLOO 130.75
PALACE CLOTHIERS 763.50
PEPSI COLA GENERAL BOTTLING, 3,019.05
PER MAR SECURITY SERVICES 599.20
PETERS CONSTRUCTION CORP 157,792.00
PETERSEN, BEN 98.00
POOL TECH 269.66
POSTAL PLUS 61.16
POTTER, ANDREA 41.86
PRINT ZOO L.L.C. 25.00
PRO SIGN DESIGN & GRAPHICS 1,823.34
PSI GROUP IOWA 100.00
QUINT, JIM 59.90
QWEST 318.73
R & R CB DISTRIBUTORS & 189.95
RADIO COMMUNICATIONS CO 837.90
RADIOSHACK CORPORATION 29.99
RAY MOUNT WRECKER SERVICE 95.00
RC SYSTEMS 441.00
RECREONICS 631.72
REED JR, WALTER 42.84
REGAL PLASTIC SUPPLY CO 25.00
RELIABLE RACING SUPPLY INC 297.78
RIDGEWAY TRUE VALUE HARDWARE 33.95
ROGERS, KEITH 11.87
ROSIC, PACO 2,500.00
RYDELL CHEVROLET, INC 390.58
SABIC, DENIS 25.00
SAFECARE, DIV MAGIC MEDIA INC 349.50
SANDEE'S LIMITED 1,683.82
SANDRY FIRE SUPPLY 691.78
SCHILLING, ANN 15.00
SCHIMBERG CO. 35.09
SCHUMACHER ELEVATOR CO., INC. 3,032.61
SCOT'S SUPPLY 334.81
SHEPARD, CHRIS 94.50
SIEBEN ELECTRIC 602.88
SMITH, CATHY 167.45
SNODGRASS, GARY 15.00
SPRAY-LAND USA 14.64
STETSON BUILDING PRODUCTS INC 10.36
STEVEN D HOPPE D.B.A. 2,635.00
STRYKER SALES CORP 256.21
SUPERIOR SECURITY SERVICES 5,568.00
TAPE RESOURCES 163.88
TECH CORP INC 12,872.00
TEE'S PLUS 30.32
TELGRAPH HERALD 191.60
THE BUSINESS CONNECTION 250.00
Resolution No. 2004-371
Page 5
TOM HOVLAND ENT, INC 532.42
TORNEY'S ELECTRICAL MOTORS 75.00
TRACTOR SUPPLY 81.38
TRAFFIC CONTROL CORPORATION 15,750.00
TREASURER, STATE OF IOWA 10,878.52
TRENKAMP, PAM 40.00
TRI STATE COMPANIES 1,139.62
UNION PLANTERS BANK 3,780.00
UNITED CONCRETE INC 992.87
UNITED PARCEL SERVICE 31.60
UNITED STATES POSTAL SERVICE 50.00
UNIVERSITY OF IOWA 81.87
UTILITY EQUIPMENT COMPANY 341.02
V & H INC 115.52
VAN METER INDUSTRIAL, INC. 1,404.00
VERBRAKEN, JASON 19.50
WATERFALLS CAR WASH 9.50
WATERLOO FIRE EXTINGUISHER INC 341.50
WATERLOO IMPLEMENT INC 607.85
WATERLOO WATER WORKS 604.99
WATERLOO/CEDAR FALLS COURIER 2,010.25
WATERLOO/CEDAR FALLS COURIER 440.00
WATERLOO/CEDAR FALLS COURIER 215.80
WATEROUS COMPANY 546.05
WBM MARINE INC 550.00
WEBER PAPER COMPANY 3,043.95
WEBER, JANET 100.00
WELAND CLINICAL LAB PC 130.00
WESTAFF 3,580.80
WILLIAMS, BOBBIE 30.00
WINTER, TODD 136.92
ZEE MEDICAL SERVICE 64.40
ZOLL MEDICAL CORPORATION 175.00
WATERLOO HOUSING 14,093.42
PAYROLL 1,084,718.18
TOTAL EXPENDITURES 2,414,847.10
GENERAL FUND 1,020,387.99
DEBT SERVICE FUND (TIF) 15,000.00
LIBRARY TAX LEVY 15,044.27
LOCAL OPTION SALES TAX 478,678.25
COMMUNITY DEVELOP BLOCK GRANT 87,886.93
ROAD USE TAX 119,112.35
HOUSING PROGRAMS 28,960.38
FEDERAL PROJECTS 1,065.96
AIRPORT FAA PROJECTS 88,363.20
JUN 02 GO BOND PROCEEDS 23,808.74
JUN 03 GO BOND PROCEEDS 192,400.99
RATH REDEVELOPMENT AREA 100,069.80
SANITARY SEWER FUND 150,663.47
SANITATION FUND 93,404.77
TOTAL EXPENDITURES BY FUND 2,414,847.10
TOTAL RECEIPTS 346,402.02
Resolution No. 2004-371
Page 6
PASSED AND ADOPTED THIS 14TH DAY OF JUNE, 2004.
Tim Hurley, Mayor
ATTEST:
Nancy Eckert, CMC
City Clerk