HomeMy WebLinkAbout2004-338-05.24.2004 Resolution No. 2004-338
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RESOLUTION NO. 2004-338
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.
ADULTS INCORPORATED 764.06
ADVANCED SYSTEMS INC 115.00
ALL COUNTY ELECTRICAL CO 199.39
ALLEN OCCUPATIONAL HEALTH 9,713.25
AMERICA'S BEST WATER TREATERS 796.30
AMERICAN PLANNING ASSOCIATION 594.00
ARAMARK UNIFORM SERVICES, INC. 69.02
ASPRO INC., & SUBSIDIARIES 351,419.12
AUTOMOTIVE ELECTRIC 944.14
BANKIOWA 3,640.00
BDI 40.72
BEENKEN, DONALD & PATRICIA 499.75
BLACK HAWK COUNTY RECORDER 80.00
BLACK HAWK COUNTY RECORDER 172.00
BLACK HAWK COUNTY RECORDER 267.00
BLACK HAWK MEMORIAL CO, INC 242.00
BLINDS EXPRESS 47.50
BORWIG BUILDING SERVICE, INC 9,775.40
BOUND TREE MEDICAL LLC 1,020.50
BSN SPORTS 227.85
BUTLER COMMUNICATIONS 2,690.75
C & C WELDING & SAND BLASTING 1,529.51
CARR, ROGER 42.76
CEDAR BEND HUMANE SOCIETY, INC 15,654.00
CEDAR RAPIDS TRUCK CENTER 96.31
CEDAR VALLEY FREIGHTLINER 1,307.29
CEDAR VALLEY LAWN CARE 152.48
CEDAR VALLEY SUPPLY 4,153.67
CHAPMAN, SHERRY 36.00
CHEMSEARCH 352.93
CITY & NATIONAL STAFFING 826.56
CLARK, BUTLER, WALSH & HAMANN 11,248.67
COMMUNITY FOUNDATION 5,046.48
CRAFT-COCHRAN ATHLETIC GOODS 255.00
CRESCENT ELECTRIC SUPPLY CO. 1,425.00
CRYSTAL CLEAR WATER CO. 46.55
CRYSTAL DISTRIBUTION SERVICES 8.00
CUES JANITORIAL SERVICE 129.44
CURT'S DISTRIBUTING 476.52
D & K PRODUCTS 1,948.00
DEBERG, NED 71.25
DENVER CONSTRUCTION, INC 846.61
DICKEY'S PRINTING 4.20
DIVERSIFIED CRYOGENICS 105.18
DOMINO'S PIZZA INC. 1,548.00
DOWNTOWN AMOCO 12.06
DUTCHER'S GLASS & PAINT 64.50
EARTH TECH 95,339.79
EARTHGRAINS BAKING CO'S INC 87.35
EDM EQUIPMENT CO 57.57
ELECTRICAL ENGINEERING & EQUIP 579.23
EMS LEARNING RESOURCES CENTER 204.00
Resolution No. 2004-338
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FAMILY SERVICE LEAGUE 6,557.00
FARNSWORTH ELECTRONICS, INC 12.90
FEDEX 34.04
GARFIELD'S CAFE 718.72
GERGEN, CHRIS 16.00
GIBLIN, STEVE 935.00
GIERKE-ROBINSON COMPANY 12.00
GRAINGER 224.99
GULICK, NANCY 260.80
HARMS, DAVID 3,910.00
HAWKEYE COMMUNITY COLLEGE 1,954.62
HAWKEYE TOWING INC 180.00
HEAVY HIGHWAY FRINGE BENEFIT 7,260.00
HOBBY LOBBY 164.74
HOGAN-HANSEN 24,250.00
HOME DEPOT SUPPLY, THE 192.41
HOPKINS SPORTING GOODS 305.70
HUDDLESTON, CHERYL 5.40
HY-VEE FOOD STORES 77.21
IBS OF EAST CENTRAL IOWA 55.95
INTERNATIONAL CODE COUNCIL 333.99
IOWA BUSINESS MACHINES, INC 491.00
IOWA COUNTY ATTORNEY'S ASSOC 78.00
IOWA DEPT OF PUBLIC HEALTH 50.00
IOWA DIESEL INJECTION SERVICE 909.40
IOWA DOOR CLOSER 39.76
IOWA FENCE MASTERS, INC 250.00
IOWA LABORERS HEALTH & WELFARE 333,130.95
IOWA LEAGUE OF CITIES 40.00
IOWA MACHINERY & SUPPLY CO, INC 255.00
IOWA NORTHLAND REGIONAL 13,749.40
IVES, MARTHA DBA 962.00
JOHN DEERE COMMUNITY CREDIT 4,410.00
JOHN DEERE COMMUNITY CREDIT 228.00
JOHN DEERE CREDIT 858.10
JOHN DEERE CREDIT 878.67
JOHN DEERE CREDIT 1,240.08
JOHN DEERE CREDIT 2,881.06
JOHN DEERE CREDIT 6,267.14
JOHN DEERE CREDIT 73,929.83
JUNIOR LEAGUE-MVA 262.66
KELLY SERVICES, INC 1,803.60
KIENOL, ERICA 62.50
LABOR READY MIDWEST, INC 174.35
DR. STEVEN LAMAR 1,250.00
LEMON, HERMAN 30.00
MANATT'S, INC. 1,400.01
MARTIN BROS DIST CO INC 526.60
MATHIS, EARNEST & VANDEVENTER 188.88
MATT PARROTT & SONS COMPANY 1,028.81
MCI 7.82
MCMASTER-CARR SUPPLY COMPANY 563.86
MEDTRONIC PHYSIO-CONTROL CORP 123.67
MENARDS 375.22
MIDAMERICAN ENERGY 12,019.88
MIDLAND SCIENTIFIC INC 2,726.37
MIKE DOLAN CONCRETE & MASONRY 4,120.00
MILLER FENCE CO. 7,608.27
MOBILE-VISION, INC. 257.00
Resolution No. 2004-338
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MOTION INDUSTRIES 6.28
MULLINS, LARRY 250.00
MURPHY TRACTOR & EQUIPMENT 274.61
MYERS-COX CO 384.31
NATIONAL FIRE PROTECTION ASSOC 135.00
NELSON & HAGY, INC 9.35
NEWBILL, MAUREEN 25.00
NORTHLAND PRODUCTS COMPANY 1,227.05
OFFICE OF VEHICLE SERVICES 420.00
OLD DOMINION BRUSH 542.11
OPERATION THRESHOLD 190.00
PALACE CLOTHIERS 521.00
PEPSI COLA GENERAL BOTTLING, 1,715.45
PER MAR SECURITY SERVICES 599.20
PETERSON CONTRACTORS, INC 158,770.28
PLATT'S INC 1,300.00
PLUMB SUPPLY COMPANY 70.65
PRAIRIE CONSTRUCTION CO, INC 10,000.00
PRINT ZOO L.L.C. 124.00
PRO SIGN DESIGN & GRAPHICS 144.00
PSI GROUP IOWA 50.00
QWEST 268.37
RADIO COMMUNICATIONS CO 297.50
RADIOSHACK CORPORATION 69.99
RAMPART CORPORATION 3,658.58
RAY MOUNT WRECKER SERVICE 150.00
RENAISSANCE PROGRAM 2,438.88
SAM ANNIS & COMPANY 84.00
SANDEE'S LIMITED 699.75
SCHIMBERG CO. 570.56
SCHUMACHER ELEVATOR CO., INC. 163.74
SCOT'S SUPPLY 666.12
SCULLY, CAMMIE 310.06
SEAMAN NUCLEAR CORPORATION 80.59
SECRETARY OF STATE 30.00
SGH ARCHITECTURAL CONCEPTS 929.00
SHORT'S TRAVEL MANAGEMENT, INC 411.78
SODERBERG INC 425.50
STANLEY APPLIANCE & TV 168.99
STAR EQUIPMENT, LTD 32.92
STETSON BUILDING PRODUCTS INC 200.94
STEVEN D HOPPE D.B.A. 10,670.46
SYSCO FOOD SERVICES OF IOWA 151.60
TESTAMERICA, INC 289.00
THE TRAVEL STORE 780.80
THORSON, ERIC 499.08
TOMARK SPORTS INC 66.00
UNITED CONCRETE INC 2,612.88
UNITED PARCEL SERVICE 12.20
UNITED RENTALS 160.27
UNITED STATES POSTAL SERVICE 800.00
UNIVERSITY OF IOWA 41.00
US BANK 4,830.00
US BANK 5,000.00
UTECH ENVIRONMENTAL MFG 590.83
VANDEWALLE & ASSOCIATES 1,230.40
VARSITY CLEANERS INC 12.25
VERIZON WIRELESS 26.32
W L CERTIFIED WELDING 125.00
Resolution No. 2004-338
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WALDEN PHOTO, INC. 1,314.19
WASHINGTON, ETHEL 68.46
WATERFALLS CAR WASH 12.50
WATERLOO CHAMBER OF COMMERCE 60.00
WATERLOO FIRE EXTINGUISHER INC 37.50
WATERLOO FIRE RESCUE 34,373.34
WATERLOO INDUSTRIAL 33,419.23
WATERLOO MEMORIAL BOARD 450.00
WATERLOO WATER WORKS 608.91
WATERLOO/CEDAR FALLS COURIER 1,052.77
WATERLOO/CEDAR FALLS COURIER 100.00
WEBER PAPER COMPANY 741.75
WESTAFF 1,726.70
WILSON RESTAURANT SUPPLY 23.75
WOMEN MAKE MOVIES 105.00
YOUNG PLUMBING & HEATING CO 44.37
ZEE MEDICAL SERVICE 80.50
ZIMMER & FRANCESCON, INC 4,833.97
WELLS FARGO BANK (MW) 7,653,340.01
WELLS FARGO BANK (MW) 4,387.68
WELLS FARGO BANK (MW) 285,000.00
WATERLOO HOUSING 350,617.15
TOTAL EXPENDITURES 9,638,323.45
GENERAL FUND 516,784.42
DEBT SERVICE FUND 8,026,684.39
DEBT SERVICE FUND (TIF) 33,419.23
LOCAL OPTION SALES TAX 324,950.42
COMMUNITY DEVELOP BLOCK GRANT 30,129.36
ROAD USE TAX 12,853.41
HOUSING PROGRAMS 355,711.00
FEDERAL PROJECTS 195,202.30
AIRPORT FAA PROJECTS 2,800.00
JUN 01 GO BOND PROCEEDS 4,971.07
JUN 02 GO BOND PROCEEDS 31,410.24
JUN 03 GO BOND PROCEEDS 31,298.09
JUN 04 GO BOND PROCEEDS 1,719.55
VISION IOWA PROJECTS 30,506.26
SANITARY SEWER FUND 36,875.92
SANITATION FUND 3,007.79
TOTAL EXPENDITURES BY FUND 9,638,323.45
TOTAL RECEIPTS 4,369,834.00
PASSED AND ADOPTED THIS 24TH DAY OF MAY, 2004.
Tim Hurley, Mayor
ATTEST:
Nancy Eckert, CMC
City Clerk