HomeMy WebLinkAbout2004-307-05.17.2004 Resolution No. 2004-307
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RESOLUTION NO. 2004-307
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.
AD-FAX INCORPORATED 150.00
AITOH 104.12
ANSWER PLUS INC 82.95
ARCH 14.70
ARNOLD MOTOR SUPPLY 122.47
ART CRAFT STUDIO, INC. 51.03
ASPRO INC., & SUBSIDIARIES 159,885.94
AUTOMATED BUSINESS PRODUCTS 705.03
AUTOMATIC DOOR GROUP INC 148.00
AZBILL, PENNY 50.00
BARNES DISTRIBUTION 302.31
BASIC MATERIALS CORP 5,079.78
BLACK HAWK CENTER FOR 666.39
BLACK HAWK COUNTY ATTORNEY 4,324.52
BLACK HAWK COUNTY SHERIFF 3,553.30
BLACK HAWK COUNTY TREASURER 27,741.93
BLACK HAWK MEMORIAL CO, INC 240.00
BLACK HAWK RENTAL 75.76
BLASTERS TOOL & SUPPLY CO 218.82
BOUND TREE MEDICAL LLC 49.50
BRAUN MOTOR WORKS INC 16.59
CARRIER, AL 66.79
CARTER, BROOKE 6.30
CATCO 99.96
CEDAR FALLS POLICE DIVISION 3,005.58
CEDAR RAPIDS TRUCK CENTER 42.76
CEDAR VALLEY FREIGHTLINER 177.55
CEDAR VALLEY MEDICAL SPEC. 57.00
CEILLY EXCAVATION 3,115.00
CITY & NATIONAL STAFFING 861.00
CM' INC. 3,990.00
CONRADI, DAWN 18.95
COVENANT MEDICAL CENTER 702.00
CRAFT-COCHRAN ATHLETIC GOODS 150.00
CRESCENT ELECTRIC SUPPLY CO. 2,488.60
CRYSTAL CLEAR WATER CO. 53.50
CUES JANITORIAL SERVICE 695.00
DEBERG, NED 52.85
DEL-RAY DERMATOLOGICALS 297.40
DELL MARKETING L.P. 20,668.50
DICK WITHAM FORD 1,358.13
DICKEY'S PRINTING 8.94
DIVERSIFIED INSPECTIONS 230.00
DON'S TRUCK SALES, INC 669.54
DONALDSON, DEL 50.00
DZIGN FX SCREEN PRINTING & EMB 308.00
ELAHI, MOHAMMAD 7.31
ELECTRICAL ENGINEERING & EQUIP 488.21
ELECTRONIC ENGINEERING 468.23
EMERGENCY MEDICAL PRODUCTS 214.95
EMS LEARNING RESOURCES CENTER 16.00
FARNSWORTH ELECTRONICS, INC 35.90
Resolution No. 2004-307
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FEDEX 97.35
FLOYD, DAVE 46.50
GRAHAM'S SKATESPORT 360.00
GRAUBERGER, D.R. 400.00
GRIMM, STEVE 33.75
HACH COMPANY 303.50
HOME DEPOT CREDIT SERVICES 736.25
HOPKINS SPORTING GOODS 7,254.80
HOWARD R GREEN COMPANY 27,629.77
HY-VEE FOOD STORES 59.19
HY-VEE FOOD STORES 202.08
I W I MOTOR PARTS 868.66
INDEPENDENT SALT COMPANY 53,500.44
INTERNATIONAL CODE COUNCIL 27.99
IOWA BUSINESS MACHINES, INC 187.75
IOWA DIVISION OF THE I.A.I. 25.00
IOWA DOOR CLOSER 188.59
IOWA NORTHLAND REGIONAL 10,323.94
JIM LIND STANDARD SERVICE STAT 12.00
JOHN DEERE COMMUNITY CREDIT 4,900.00
JOHN DEERE COMMUNITY CREDIT 5,000.00
JOHN DEERY MOTORS, INC 167.75
JOHNSON'S BAKERY INC 13.23
JOHNSTONE SUPPLY 32.83
JONES, RUDY 60.00
KEIDEL, DAVID M. 3.56
KIENOL, ERICA 87.50
KIRK GROSS COMPANY 342.50
KNIGHT REPAIR INC 121.25
KUHLMANN, TIM 27.00
LAB SAFETY SUPPLY INC 56.28
LABOR READY MIDWEST, INC 626.46
LEHMAN TRUCKING & EXCAVATING 2,070.00
LIFE LINE EMERGENCY VEHICLES 30.18
M.G.I.A. 300.00
MANPOWER, INC 396.80
MARNE, RYAN 2,039.10
MARQUART BLOCK COMPANY 100.38
MARTIN BROS DIST CO INC 14.95
MASTERCARD 8,081.44
MATT PARROTT & SONS COMPANY 2,526.08
MCCABE AND COMPANY 455.00
MCI 1,610.60
MCMASTER-CARR SUPPLY COMPANY 706.77
MEDTRONIC PHYSIO-CONTROL CORP 487.25
MENARDS 124.43
METRO WRECKING & EXCAVATING IN 124,384.93
MEYERS SHEET METAL WORKS 59.07
MIDAMERICAN ENERGY 4,206.43
MIDLAND SCIENTIFIC INC 361.56
MIDWEST WHEEL CO. 233.66
MINNESOTA CLAY USA 68.26
MOBILE-VISION, INC. 3,281.00
MOHLIS, DAVID 83.70
MOTION INDUSTRIES 53.89
MRSI 275.00
MURPHY TRACTOR & EQUIPMENT 111.36
NATIONAL CRIME PREVENTION 344.75
NEWBILL, MAUREEN 13.65
Resolution No. 2004-307
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NORTHEAST IOWA RESPONSE GROUP 215.43
OLD DOMINION BRUSH 1,328.82
OLD GREER'S WORKS 16,057.00
ON-SITE INFORMATION 106.30
OTTSEN OIL, INC. 390.45
OVERHEAD DOOR CO. OF WATERLOO 47.70
PAIGE, CHAWNE 50.00
PAUL G. CHRISTENSEN CONST. CO. 15,945.75
PC NATION 1,617.89
PER MAR SECURITY SERVICES 599.20
PETERSON CONTRACTORS, INC 100,076.90
PIONEER GRAPHICS 964.87
POSTMASTER 37.00
PSI GROUP IOWA 50.00
PURCHASE POWER 5,095.32
RACOM 131.58
RADIOSHACK CORPORATION 21.46
RAPIDS REPRODUCTIONS INC 74.55
RC SYSTEMS 1,006.98
REHRIG PACIFIC COMPANY 24,948.18
RENAISSANCE PROGRAM 1,745.41
RIDGEWAY TRUE VALUE HARDWARE 170.47
RYDELL CHEVROLET, INC 110.37
SADLER POWER TRAIN 142.94
SANDEE'S LIMITED 63.28
SCHMITT TELECOM PARTNERS INC 2,433.00
SCHMITZ, HOWARD 100.00
SCHROEDER, ARIC 865.97
SCOT'S SUPPLY 6.28
SECRETARY OF STATE 60.00
SHERRILL, INC 84.95
SLED SHED, THE 68.71
SPORT SUPPLY GROUP, INC 546.01
STETSON BUILDING PRODUCTS INC 71.84
SUPERIOR SECURITY SERVICES 5,760.00
TAYLOR INDUSTRIES, INC 281.00
TESTAMERICA, INC 1,249.50
TOM HOVLAND ENT, INC 1,235.67
TOWN & COUNTRY HOME IMPROVEMENT 985.40
TRANSIT WORKS 168.07
UNION PLANTERS BANK 49,973.00
UNION PLANTERS BANK 15,830.15
UNITED CONCRETE INC 428.25
UNITED STATES POSTAL SERVICE 74.00
URBAN POTENTIAL 296.00
UTECH ENVIRONMENTAL MFG 76.57
UTILITY EQUIPMENT COMPANY 84.36
VAN DIEST SUPPLY COMPANY 2,892.88
VARSITY CLEANERS INC 42.25
VERIZON WIRELESS 1,715.62
WALSH, JAMES E JR 1,500.00
WATERLOO IMPLEMENT INC 1,194.78
WATERLOO/CEDAR FALLS COURIER 1,122.74
WAYNE ENGINEERING 61,975.00
WEBER PAPER COMPANY 1,308.55
WESTAFF 902.20
WHITE, DAN 50.00
WRIGHT SOUND SYSTEMS 974.74
BEECHER TRUST ACCOUNT (MW) 2,494,311.87
Resolution No. 2004-307
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UNITED BEVERAGE (MW) 2,200.00
FAHR BEVERAGE (MW) 2,200.00
WATERLOO HOUSING 5,595.00
TOTAL EXPENDITURES 3,339,765.46
GENERAL FUND 100,722.09
LOCAL OPTION SALES TAX 148,690.76
COMMUNITY DEVELOP BLOCK GRANT 97,797.83
ROAD USE TAX 58,621.90
HOUSING PROGRAMS 11,734.75
FEDERAL PROJECTS 114,696.67
JUN 02 GO BOND PROCEEDS 14,776.75
JUN 03 GO BOND PROCEEDS 37,131.15
JUN 04 GO BOND PROCEEDS 2,494,311.87
RATH REDEVELOPMENT AREA 124,384.93
SANITARY SEWER FUND 46,960.15
SANITATION FUND 89,936.61
TOTAL EXPENDITURES BY FUND 3,339,765.46
TOTAL RECEIPTS 1,098,160.94
PASSED AND ADOPTED THIS 10TH DAY OF MAY, 2004.
Tim Hurley, Mayor
ATTEST:
Nancy Eckert, CMC
City Clerk