HomeMy WebLinkAbout2004-271-04.26.2004 Resolution No. 2004-271
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RESOLUTION NO. 2004-271
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.
ACCURATE TRANSMISSIONS, INC. 995.00
ADVANCED HEAT TREAT CORP 23,049.52
ADVANCED SYSTEMS INC 112.60
ALLEN MEDICAL EQUIPMENT 20.00
ALLEN MEMORIAL HOSPITAL 15.00
ALLEN OCCUPATIONAL HEALTH 20.00
ALTORFER, INC. 403.25
AMERIGAS 252.23
ASPRO INC., & SUBSIDIARIES 18,924.49
BLACK HAWK CENTER FOR 28.55
BLACK HAWK COUNTY ABSTRACT CO 647.00
BLACK HAWK COUNTY ABSTRACT CO 528.00
BLACK HAWK WASTE DISPOSAL, INC 200.00
BROTHERS CONSTRUCTION 8,887.00
C & C WELDING & SAND BLASTING 15.00
CAPITOL REPRESENTATIVES & 3,470.00
CEDAR VALLEY ARBORETEUM 562.42
CEDAR VALLEY FREIGHTLINER 15.26
CEDAR VALLEY MEDICAL SPEC. 374.00
CEDAR VALLEY SUPPLY 5,018.57
CEDAR VALLEY YOUTH SOCCER ASSO 2,249.68
CHEMSEARCH 401.24
CHRISTOPHERSON & SONS 190.90
CITY & NATIONAL STAFFING 688.80
CITY OF CEDAR FALLS 34,773.58
COMMUNITY NATIONAL BANK 3,430.00
CONSUMER CREDIT COUNSELING 1,740.00
CONTINENTAL SAFETY EQUIPMENT 42.57
CUES JANITORIAL SERVICE 232.50
DEX MEDIA EAST LLC 18.90
ECKERT, NANCY 107.95
EISENBACHER, SUSAN 225.00
ELECTRICAL ENGINEERING & EQUIP 409.93
ESTRADA, LINDA 25.00
EUROPA CYCLE & SKI 196.99
FAHR BEVERAGE 800.00
FAIRVIEW CEMETERY 10,000.00
FAMILY SERVICE LEAGUE 8,271.25
FARNSWORTH ELECTRONICS, INC 292.85
FORCE AMERICA 206.82
GOLDEN ENGINEERING, INC. 290.00
GRAINGER 234.17
GREAT AMERICAN OUTDOOR 311.92
GRIMM, STEVE 107.25
GROSSE STEEL CO 522.00
GROUT MUSEUM OF HISTORY AND 1,749.75
HARRIS CLEANING SERVICE AND 225.00
HAWKEYE COMMUNITY COLLEGE 812.39
HAWKEYE INTERNATIONAL TRUCKS 504.93
HAWKEYE TOWING INC 60.00
HEAVY HIGHWAY FRINGE BENEFIT 7,290.00
HEINE, DAN 100.00
Resolution No. 2004-271
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HOBBY LOBBY 22.34
HOPKINS SPORTING GOODS 4,587.50
HUTING, PAUL 26.91
HY-VEE FOOD STORES 49.14
INTERNATIONAL CODE COUNCIL 297.99
IOWA BUSINESS MACHINES, INC 125.00
IOWA DEPT OF TRANSPORTATION 938.40
IOWA DOOR CLOSER 2,155.79
IOWA LABORERS HEALTH & WELFARE 328,607.91
IOWA LAW ENFORCEMENT ACADEMY 25.00
IOWA PRISON INDUSTRIES 241.40
IOWA SECTION OF THE PGA 1,499.79
IOWA SPORTS SUPPLY 285.00
JAMES LOWN 805.04
JASPER ENGINES 2,095.00
JERRY'S REPAIR 85.00
JOHN DEERE COMMUNITY CREDIT 3,430.00
JOHN DEERE COMMUNITY CREDIT 228.00
JOHNSON, RICHARD & LINDA 18,587.19
JOHNSTONE SUPPLY 975.00
KEIDEL, DAVID M. 60.00
KELLY SERVICES, INC 498.78
KRISCHKE, BRIAN 16.20
LEACH, CHRISTOPHER 60.00
MAIN STREET WATERLOO 1,124.84
MANPOWER, INC 448.00
MARSH PLACE LP 6,334.19
MATT PARROTT & SONS COMPANY 1,379.68
MCMASTER-CARR SUPPLY COMPANY 314.87
MEDIACOM 64.52
MENARDS 744.81
METROPOLITAN TENNIS ASSOC. 624.91
METROPOLITAN TRANSIT AUTHORITY 353,269.60
MEYERMANN, PRISCILLA 45.00
MEYERS SHEET METAL WORKS 326.00
MIDAMERICAN ENERGY 9,932.26
MILLS, ALAN T 37.42
MOTOR WINDING INC 151.40
MURPHY TRACTOR & EQUIPMENT 132.00
MUTUAL WHEEL COMPANY 55.46
MY WATERLOO DAYS 999.86
NATIONAL CATTLE CONGRESS 1,999.71
NORTHEAST IOWA COMMUNITY 50.00
NORTHLAND PRODUCTS COMPANY 2,220.45
OLD DOMINION BRUSH 857.41
OLD GREER'S WORKS 6,383.00
OPERATION THRESHOLD 44,757.97
ORR, DAN 50.00
PANAMA TRANSFER INC 38.16
PATHWAYS BEHAVIORAL SERVICES 9,912.30
PER MAR SECURITY SERVICES 599.20
PETERSON CONTRACTORS, INC 212,747.21
PIONEER GRAPHICS 737.13
POLAR BEAR INVESTMENTS 7,213.57
POSTER KING 125.00
PRINT ZOO L.L.C. 125.00
PSI GROUP IOWA 50.00
RADIOSHACK CORPORATION 299.97
RC SYSTEMS 747.00
Resolution No. 2004-271
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RODRIQUEZ, NORA 37.50
ROTH JEWELERS 15.00
SAM ANNIS & COMPANY 4,034.78
SANDEE'S LIMITED 675.00
SCHENK ENGINEERING COMPANY 4,935.00
SCHIMBERG CO. 417.07
SCOT'S SUPPLY 156.82
SIEBEN ELECTRIC 698.48
SIGNS & DESIGNS INC 395.00
SIGNS BY TOMORROW 600.00
SILOS & SMOKESTACKS 874.88
STANDARD GOLF CO 83.20
STEVEN D HOPPE D.B.A. 16,708.04
SUPRA 8,845.10
TESTAMERICA, INC 150.45
THE COMPASS 18.00
THOMPSON, HAROLD 100.00
TREASURER, STATE OF IOWA 23,625.21
UNI ATHLETIC DEPARTMENT 1,874.73
UNION PLANTERS BANK 16,979.48
UNITED BEVERAGE, INC. 500.00
UNITED CONCRETE INC 727.70
UNITED PARCEL SERVICE 12.40
UTECH ENVIRONMENTAL MFG 454.33
UTILITY EQUIPMENT COMPANY 87.54
VAN DOREN'S CUSTOM FRAMING 395.00
VARSITY CLEANERS INC 342.00
VERBRAKEN, JASON 60.00
VERIZON WIRELESS 31.32
WAL-MART STORE #01-1496 44.92
WALDEN PHOTO, INC. 267.20
WATERHAWKS SKI TEAM 799.89
WATERLOO COMMUNITY PLAYHOUSE 1,374.80
WATERLOO COMMUNITY SCHOOL DIST 2,444.73
WATERLOO CONVENTION & 85,976.90
WATERLOO IMPLEMENT INC 326.56
WATERLOO JAYCEES 2,124.70
WATERLOO SOFTBALL ASSOC 2,124.70
WATERLOO WATER WORKS 835.00
WATERLOO YOUTH HOCKEY ASSOC 624.91
WATERLOO/CEDAR FALLS COURIER 290.83
WATERLOO/CEDAR FALLS SYMPHONY 1,499.79
WEST GROUP PAYMENT CENTER 933.00
WESTAFF 301.55
WILLIAMS, MILDRED 1,182.32
WRIGHT SOUND SYSTEMS 608.06
YOUNG, CHARLES 120.00
WATERLOO HOUSING 364,086.48
SEWER FUND 2,735,693.13
TOTAL EXPENDITURES 4,456,143.04
GENERAL FUND 890,662.71
DEBT SERVICE FUND (TIF) 55,989.51
LOCAL OPTION SALES TAX 14,296.91
COMMUNITY DEVELOP BLOCK GRANT 122,890.87
ROAD USE TAX 9,213.28
HOUSING PROGRAMS 368,377.46
FEDERAL PROJECTS 184,943.59
Resolution No. 2004-271
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JUN 01 GO BOND PROCEEDS 700.00
JUN 02 GO BOND PROCEEDS 35,058.30
JUN 03 GO BOND PROCEEDS 11,124.57
SANITARY SEWER FUND 2,761,332.28
SANITATION FUND 1,553.56
TOTAL EXPENDITURES BY FUND 4,456,143.04
TOTAL RECEIPTS 657,918.93
PASSED AND ADOPTED THIS 26TH DAY OF APRIL, 2004.
Tim Hurley, Mayor
ATTEST:
Nancy Eckert, City Clerk