HomeMy WebLinkAbout2004-352-06.07.2004 Resolution No. 2004-352
Page 1
RESOLUTION NO. 2004-352
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 1,575.00
ALLIED BUSINESS ACCOUNTS, INC 291.08
AMERIGAS 288.75
AMM 75.00
ART CRAFT STUDIO, INC. 108.00
AUTOMATED BUSINESS PRODUCTS 250.85
BALL, LOU 600.00
BARACZ, RALPH 22.50
BARNES DISTRIBUTION 44.99
BDI 98.00
BIG K-MART 4158 220.63
BLACK HAWK COUNTY ABSTRACT CO 196.00
BLACK HAWK COUNTY HEALTH DEPT 1,076.00
BLACK HAWK COUNTY LANDFILL 61.68
BLACK HAWK COUNTY RECORDER 51.00
BLACK HAWK COUNTY RECORDER 56.00
BLACK HAWK COUNTY SHERIFF 38.40
BOUND TREE MEDICAL LLC 1,671.92
BOWMAN, BRIAN 15.00
BROWN TRAFFIC PRODUCTS 167.74
BRYAN ROCK PRODUCTS 1,728.64
CAHOY PUMP SERVICE, INC. 2,150.00
CAMPBELL SUPPLY CO 1,892.29
CAUGHRON, CLIFF 300.00
CEDAR FALLS POLICE DIVISION 9.26
CITY & NATIONAL STAFFING 830.87
CITY OF CEDAR FALLS 6,000.00
CITY OF LAWRENCE, KANSAS 60.00
CORY, ROSEANN 10.00
COVENANT MEDICAL CENTER 1,072.34
CRAFT-COCHRAN ATHLETIC GOODS 209.00
CREDITOR SERVICES 60.12
CRESCENT ELECTRIC SUPPLY CO. 1,921.94
CRYSTAL CLEAR WATER CO. 71.75
CUES JANITORIAL SERVICE 54.75
DELL MARKETING L.P. 456.51
DENVER DRUG 500.87
DEX MEDIA EAST LLC 18.90
DHL EXPRESS INC 21.83
DICK WITHAM FORD 806.66
EAGLEBROOK INC 1,716.00
EDDY-WALKER EQUIPMENT CO. 85,096.00
ELAHI, MOHAMMAD 12.19
ELDRIDGE, DOUG 160.34
ELECTRICAL ENGINEERING & EQUIP 493.23
FARNSWORTH ELECTRONICS, INC 39.05
FASTENAL COMPANY 3.74
FLAIL-MASTER 285.00
FORCE AMERICA 29.37
FRIZELL, BONNIE 60.00
G & K SERVICES 344.59
GARFIELD'S CAFE 309.30
Resolution No. 2004-352
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GLOCK, INC. 55.00
GREATER CEDAR VALLEY ALLIANCE 35,000.00
HARKEN, KEITH 183.98
HAWKEYE ALARM & SIGNAL CO 530.00
HAWKEYE TOWING INC 232.50
HEIBERGER, RANDY 280.11
HOME DEPOT CREDIT SERVICES 349.67
HOUSING AUTHORITY OF CHICAGO 763.47
HOWARD R GREEN COMPANY 25,444.42
HY-VEE FOOD STORES 153.82
IKON OFFICE SOLUTIONS 361.46
INDUSTRIAL STANDARD TOOLING 130.00
IOWA DEPT OF TRANSPORTATION 7,665.90
IOWA DOOR CLOSER 91.10
IOWA LEAGUE OF CITIES 80.00
IOWA PAINT MFG CO INC 621.49
IOWA STATE UNIVERSITY 160.00
IOWA WATER POLLUTION CONTROL 70.00
IWPCA 330.00
JOHNSTONE SUPPLY 115.71
K & S WHEEL ALIGNMENT SERVICE 20.16
KELLY SERVICES 563.20
KELLY SERVICES, INC. 664.15
KIENOL, ERICA 25.00
LAFRENZ, DARLENE 7.94
LAMAR COMPANIES 400.00
MADISON NATIONAL LIFE 8,050.20
MANPOWER, INC 704.00
MASTERCARD 139.48
MATT PARROTT & SONS COMPANY 4,010.40
MCDONALD SUPPLY 1,400.12
MCLEODUSA 7,032.09
MEDIACOM 269.78
MENARDS 723.36
METRO LAUNDRY 15.00
METROPOLITAN TRANSIT AUTHORITY 103,917.96
MICHAEL, DANNY 53.37
MIDAMERICAN ENERGY 17,489.04
MIDLAND SCIENTIFIC INC 44.49
MIDWEST WHEEL CO. 445.68
MILTONA TURF PRODUCTS 201.04
MINNEAPOLIS PUBLIC HOUSING 2,959.41
MORELAND, PAT 50.00
MOTOR WINDING INC 1,626.00
MOYNO, INC. 20,734.22
MURPHY TRACTOR & EQUIPMENT 1,263.92
MUTUAL WHEEL COMPANY 152.07
NATIONAL ASSOCIATION OF TOWN 813.90
NELSON & HAGY, INC 54.77
NEWBROUGH TRUST ACCOUNT 500.00
NEXTEL PARTNERS INC 64.80
OFFICEMAX CREDIT PLAN 27.23
OLD GREER'S WORKS 2,434.00
OLMSTED COUNTY HRA-PUBLIC HSNG 423.47
PALACE CLOTHIERS 563.00
PARTS ASSOCIATES, INC. 71.29
PATHWAYS BEHAVIORAL SERVICES 34,716.40
PC NATION 109.47
PETERSON CONTRACTORS, INC 90,691.34
Resolution No. 2004-352
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PLUMB SUPPLY COMPANY 493.67
PLYMOUTH HRA 1,467.94
POOL TECH 136.35
PRAIRIE CONSTRUCTION CO, INC 1,375.03
PRO SIGN DESIGN & GRAPHICS 1,610.00
PROFESSIONAL OFFICE SERVICES 463.05
PSI GROUP IOWA 50.00
PURCHASE POWER 5,073.38
R & R CB DISTRIBUTORS & 249.00
R & R PRODUCTS 96.55
RADIO COMMUNICATIONS CO 12,783.00
REPRINT 43.02
ROBERTS COMPANY INC 47.90
ROBINS SURPLUS 371.50
ROCKHURST UNIVERSITY 151.95
SANDEE'S LIMITED 850.00
SANTA MONICA HOUSING AUTHORITY 1,424.47
SCANLON, STEVE 22.82
SCHATZ, KAREN 20.00
SCHMITT TELECOM PARTNERS INC 4,517.00
SCOT'S SUPPLY 517.32
SEATTLE HOUSING AUTHORITY 662.47
SERVICE ROOFING CO 227.24
SHERIFF OF STORY COUNTY 29.80
SHERWIN-WILLIAMS CO. 38.58
SHORT'S TRAVEL MANAGEMENT, INC 3,165.70
SHULL, MIKE 650.00
SKILLINGS, KATHLEEN 15.00
SLED SHED, THE 15.34
STERK, PHIL 50.00
STEVEN D HOPPE D.B.A. 27,436.22
STONSKAS, PETER 40.00
SUPERIOR WELDING SUPPLY CO 2,883.92
THOMPSON EQUIPMENT COMPANY 1,410.00
TOJO CONSTRUCTION CO 4,488.00
TOMARK SPORTS INC 297.95
TOURNIER MFG INC. 120.00
TRACTOR SUPPLY 192.69
TRACTOR SUPPLY 22.51
TRACTOR SUPPLY 13.99
UNITED PARCEL SERVICE 6.50
UNIVERSITY OF NORTHERN IOWA 50.00
US BANK 4,900.00
VAN DOREN'S CUSTOM FRAMING 458.50
VAN EMAN, WILLIAM 18.00
VAN METER INDUSTRIAL, INC. 2,491.98
WALMART COMMUNITY 10.00
WATER ENVIRONMENT FEDERATION 194.00
WATERLOO IMPLEMENT INC 1,050.87
WATERLOO OIL COMPANY 253.55
WATERLOO WATER WORKS 4,696.30
WATERLOO/CEDAR FALLS COURIER 939.27
WELLS FARGO BANK 2,100.00
WERTJES UNIFORMS 82.50
WEST GROUP PAYMENT CENTER 324.50
WESTAFF 1,040.00
WHEELER'S AUTO BODY SUPPLY 57.38
WINGFOOT COMMERCIAL TIRE 9,233.25
ZEP MANUFACTURING CO 230.13
Resolution No. 2004-352
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ZOLL MEDICAL CORPORATION 862.95
COCHRAN ROOFING (MW) 10,492.20
WATERLOO HOUSING 3,367.70
PAYROLL 1,063,855.60
TOTAL EXPENDITURES 1,669,922.00
GENERAL FUND 1,021,553.28
DEBT SERVICE FUND 2,100.00
DEBT SERVICE FUND (TIF) 35,000.00
TRUST AND AGENCY FUND 1,967.05
LIBRARY TAX LEVY 15,282.10
LOCAL OPTION SALES TAX 11,591.72
COMMUNITY DEVELOP BLOCK GRANT 82,608.62
ROAD USE TAX 191,179.36
HOUSING PROGRAMS 23,606.94
FEDERAL PROJECTS 90,685.94
JUN 01 GO BOND PROCEEDS 160.47
JUN 02 GO BOND PROCEEDS 14,488.36
JUN 03 GO BOND PROCEEDS 39,337.34
RATH REDEVELOPMENT AREA 18,200.53
SANITARY SEWER FUND 88,002.30
SANITATION FUND 34,157.99
TOTAL EXPENDITURES BY FUND 1,669,922.00
TOTAL RECEIPTS 3,362,122.50
PASSED AND ADOPTED THIS 7TH DAY OF JUNE, 2004.
Tim Hurley, Mayor
ATTEST:
Nancy Eckert, CMC
City Clerk