HomeMy WebLinkAbout2004-294-05.03.2004 Resolution No. 2004-294
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RESOLUTION NO. 2004-294
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.
AAA ELECTRIC, LC 186.00
AABLE PEST CONTROL INC 50.00
ADVANCED SYSTEMS INC 111.33
ALLEN MEMORIAL HOSP ED PHY 199.00
ALLEN OCCUPATIONAL HEALTH 2,744.00
ALLIED BUSINESS ACCOUNTS, INC 695.47
AZBILL, PENNY 50.00
BIGCERAMICSTORE.COM 49.26
BAETHKE, WILFRED 19.20
BLACK HAWK COUNTY LANDFILL 217.90
BLACK HAWK COUNTY TREASURER 61,997.11
BLACK HAWK RENTAL 173.75
BLACKHAWK AUTOMATIC SPRINKLERS 112.33
BLAINS FARM & FLEET OF CEDAR 136.96
BOB'S RADIO SERVICE 57.50
BOUND TREE MEDICAL LLC 1,004.60
BROTHERS CONSTRUCTION 5,749.00
BROWN TRAFFIC PRODUCTS 493.62
C & C WELDING & SAND BLASTING 12.12
CAMPBELL SUPPLY CO 2,324.03
CEDAR BEND HUMANE SOCIETY, INC 15,452.00
CITY & NATIONAL STAFFING 1,007.38
CLAREY'S SAFETY EQUIPMENT, INC 290.00
CLARK, BUTLER, WALSH & HAMANN 3,990.75
THOMAS, CLAYTON D. 150.00
CONRADI, DAWN 11.35
CONTINENTAL SAFETY EQUIPMENT 213.29
COOK, CRAIG DBA CRAIG COOK CONSTRUCT 850.00
COVENANT MEDICAL CENTER 1,032.84
CRAFT-COCHRAN ATHLETIC GOODS 66.00
CREDITOR SERVICES 158.47
CRESCENT ELECTRIC SUPPLY CO. 2,049.31
CRYSTAL CLEAR WATER CO. 63.65
CUSTOM BLACKSMITHING, INC 988.00
CUSTOM COMMUNICATIONS, INC 3,707.00
DENVER CONSTRUCTION, INC 9,516.39
DEPARTMENT OF PUBLIC DEFENSE 136.00
DHL EXPRESS INC 55.29
DICKEY'S PRINTING 1,415.00
DISCOUNT SCHOOL SUPPLY 213.48
DOMINO'S PIZZA INC. 912.00
DUECO 37.54
DULTMEIER SALES 42.47
EAGLEBROOK INC 1,677.00
EARTH TECH 1,998.42
EARTHGRAINS BAKING CO'S INC 106.05
ECS, INC. 1,839.82
EDM EQUIPMENT 45.34
ELECTRICAL ENGINEERING & EQUIP 1,079.32
ELECTRONIC ENGINEERING 55.75
FASTENAL COMPANY 285.64
FBINAA-IOWA CHAPTER 60.00
Resolution No. 2004-294
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FISHER SCIENTIFIC 227.33
FOLKERS, CAROL 22.50
FOSTER'S, INC 304.26
G & K SERVICES 587.19
GENERAL SHEET METAL WORKS, INC 9.00
GIBSON SPECIALTY CO 31.00
GRAINGER 5.06
GRAINGER 52.80
HASSELBLAD USA INC. 268.82
HAWKEYE INTERNATIONAL TRUCKS 51.03
HOBBY LOBBY 17.97
HOPKINS SPORTING GOODS 840.00
HOUSING AUTHORITY OF CHICAGO 808.47
HOWARD R GREEN COMPANY 4,118.63
HUTING, PAUL 480.00
INTERNATIONAL ASSOCIATION OF 8.00
INTERNATIONAL CODE COUNCIL 732.23
IOWA ASSOC OF WOMEN POLICE 160.00
IOWA DEPARTMENT OF JUSTICE 246.20
IOWA DOOR CLOSER 17.35
IOWA FENCE MASTERS, INC 650.00
IOWA LAW ENFORCEMENT ACADEMY 350.00
IOWA PAINT MFG CO INC 1,289.76
IOWA WORKFORCE DEVELOPMENT 39,957.28
J. R. GREEN 480.00
JOHN R FOSTER CO 389.12
JOHN'S AUTOBODY LLC 6,078.09
JOHNSON CONTROLS 1,950.00
JOHNSTONE SUPPLY 554.92
RELOCATION PETTY CASH 500.00
JONES, RUDY / PETTY CASH 88.21
K.S.W. CORPORATION 219.34
KELLY SERVICES, INC 2,667.45
KEYSTONE AUTOMOTIVE IND INC 115.10
KIME, JULIE 15.48
LABOR READY MIDWEST, INC 1,296.00
LAMAR COMPANIES 400.00
MANPOWER, INC 400.00
MATT PARROTT & SONS COMPANY 728.62
MCDONALD SUPPLY 558.74
MCKENNA TRUCK CENTER 201.12
MCLEODUSA 7,113.49
MCMASTER-CARR SUPPLY COMPANY 80.21
MCNAMARA, LARRY 10.00
MEANS, ROBIN 80.00
MEDIACOM 200.00
MENARDS 808.15
MIDAMERICAN ENERGY 21,798.44
MIDWEST WHEEL CO. 271.15
MILLER FENCE CO. 670.00
MILLER, DONNA 124.50
MINNEAPOLIS PUBLIC HOUSING 3,540.41
MORELAND, PAT 50.00
MURPHY TRACTOR & EQUIPMENT 69.00
MYERS-COX CO 881.54
NELSON & HAGY, INC 10.14
NEWMAN TRAFFIC SIGNS 2,560.00
NEXTEL PARTNERS INC 77.05
OFFICE OF VEHICLE SERVICES 310.00
Resolution No. 2004-294
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OLMSTED COUNTY HRA-PUBLIC HSNG 423.47
PC NATION 506.71
PEGGY MORGAN CATERING SERVICE 945.00
PEPSI COLA GENERAL BOTTLING, 745.93
PIONEER RESEARCH CORPORATION 169.04
PLYMOUTH HRA 1,467.94
PSI GROUP IOWA 50.00
PUBLIC SAFETY CENTER INC 44.48
QUAD CITY SAFETY, INC 147.36
QUINLAN PUBLISHING GROUP 253.52
RADIO COMMUNICATIONS CO 488.40
RAINEY, GLADYS 6.08
RC SYSTEMS 795.48
RODRIQUEZ, NORA 25.00
RYDELL CHEVROLET, INC 199.00
SADLER POWER TRAIN 351.48
SANDEE'S LIMITED 19.50
SANTA MONICA HOUSING AUTHORITY 5,680.88
SCHIMBERG CO. 771.50
SCOT'S SUPPLY 102.95
SCULLY, CAMMIE 21.49
SEATTLE HOUSING AUTHORITY 662.47
SHERIFF OF BREMER COUNTY 21.00
SHERIFF OF FAYETTE COUNTY 24.00
SHERWIN-WILLIAMS CO. 29.49
SIGNS BY TOMORROW 189.00
SLED SHED, THE 17.47
SNIDER, JULIE 3.17
SPRAY-LAND USA 36.80
STEVEN D HOPPE D.B.A. 10,436.98
STONER'S RADIATOR SERVICE LTD 150.00
SUPERIOR WELDING SUPPLY CO 973.65
SYSCO FOOD SERVICES OF IOWA 238.77
THOMAS BUS SALES INC 312.58
TOJO CONSTRUCTION CO 4,641.00
TRACTOR SUPPLY 154.31
TRI STATE COMPANIES 415.53
U.S. TENNIS ASSOCIATION 25.00
UNITED CONCRETE INC 231.23
UNITED PARCEL SERVICE 42.65
UNITED SEEDS 945.00
UNIVERSITY OF NORTHERN IOWA 535.57
VAN METER INDUSTRIAL, INC. 783.98
VARSITY CLEANERS INC 268.00
VISIONARY SYSTEMS LTD 2,060.00
WALMART COMMUNITY 28.84
WATERLOO FIRE EXTINGUISHER INC 18.00
WATERLOO IMPLEMENT INC 183.27
WATERLOO WATER WORKS 17.10
WATERLOO/CEDAR FALLS COURIER 248.16
WILSON RESTAURANT SUPPLY 540.78
WINGFOOT COMMERCIAL TIRE 5,338.69
ZOLL MEDICAL CORPORATION 175.00
WATERLOO HOUSING 3,899.60
PAYROLL 1,013,239.31
TOTAL EXPENDITURES 1,292,521.49
Resolution No. 2004-294
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GENERAL FUND 935,687.28
TRUST AND AGENCY FUND 41,924.33
LIBRARY TAX LEVY 15,152.68
LOCAL OPTION SALES TAX 10,139.71
COMMUNITY DEVELOP BLOCK GRANT 32,074.18
ROAD USE TAX 112,710.66
HOUSING PROGRAMS 29,917.62
FEDERAL PROJECTS 1,065.96
JUN 01 GO BOND PROCEEDS 2,638.62
JUN 02 GO BOND PROCEEDS 2,970.00
JUN 03 GO BOND PROCEEDS 8,329.14
RATH REDEVELOPMENT AREA 4,335.34
SANITARY SEWER FUND 60,403.83
SANITATION FUND 35,172.14
TOTAL EXPENDITURES BY FUND 1,292,521.49
TOTAL RECEIPTS 1,568,109.28
PASSED AND ADOPTED THIS 3RD DAY OF MAY, 2004.
Tim Hurley, Mayor
ATTEST:
Nancy Eckert, City Clerk