HomeMy WebLinkAbout2004-201-04.05.2004 Resolution No. 2004-201
Page 1
RESOLUTION NO. 2004-201
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 88.00
AD-FAX INCORPORATED 300.00
ADVANCED SYSTEMS INC 2,659.90
AL GORDON PLUMBING & HEATING 3,450.00
ALLEN MEMORIAL HOSPITAL 2,228.55
ALLEN OCCUPATIONAL HEALTH 6,365.59
ALTORFER, INC. 995.20
AMERIGAS 272.79
ARENDS, BRUCE 5,000.00
ASAP SOFTWARE 14,104.56
AT&T CONSUMER LEASE SERVICES 13.35
BDI 1.92
BEST SOFTWARE INC 150.00
BLACK HAWK CHILDREN'S THEATER 607.43
BLACK HAWK COUNTY ATTORNEY 4,156.35
BLACK HAWK COUNTY RECORDER 64.00
BLACK HAWK COUNTY SHERIFF 3,660.52
BLACK HAWK WASTE DISPOSAL, INC 527.00
BLUEGLOBES INC 308.21
BROWN TRAFFIC PRODUCTS 1 ,359.97
BURNS & MCDONNELL 5,797.91
CAMPBELL SUPPLY CO 983.05
CARQUEST 10.28
CATCO 163.82
CEDAR BEND HUMANE SOCIETY, INC 14,766.00
CEDAR FALLS POLICE DIVISION 3,005.58
CEDAR RAPIDS TRUCK CENTER 229.78
CEDAR VALLEY FREIGHTLINER 33.46
CHEMSEARCH 977.13
CHRISTIE DOOR COMPANY 224.00
CHRISTOPHERSON & SONS 500.90
CITY & NATIONAL STAFFING 6,413.02
CLAPSADDLE-GARBER ASSOC. INC. 2,914.10
CLEAR DRAIN 140.95
COMMUNITY NATIONAL BANK 4,550.00
CONRADI, DAWN 17.60
CONSUMER CREDIT COUNSELING 1,060.00
CONTINENTAL SAFETY EQUIPMENT 867.81
COPIES PLUS 105.00
CRAFT-COCHRAN ATHLETIC GOODS 823.00
CRESCENT ELECTRIC SUPPLY CO 1,687.61
CUES JANITORIAL SERVICE 116.39
D.C. CORPORATION 381 .72
DELL MARKETING L.P. 9,731.92
DELOFF, SUSAN 35.00
DENVER CONSTRUCTION, INC 798.05
DERIFIELD, TODD 192.45
DEWEY FORD INC 44,361.79
DICK WITHAM FORD 28.41
DIMENSIONS 363.00
DON LENTZ HEATING COOLING 1,615.00
DUTCHER'S GLASS & PAINT 3.36
Resolution No. 2004-201
Page 2
EARTH TECH 13,739.70
EL CENTRO LATINO AMERICANO 3,053.40
ELECTRICAL ENGINEERING & EQUIP 1,204.11
EVEN, LUKE 25.00
FAHR BEVERAGE 1,000.00
FAMILY SERVICE LEAGUE 27,500.50
FARNSWORTH ELECTRONICS, INC 34.30
FASTENAL COMPANY 287.91
FRANSYL EQUIPMENT CO., INC 5,129.20
G & K SERVICES 701.54
GENERAL SHEET METAL WORKS, INC 8.00
GRAINGER 87.74
GRAINGER 49.23
GREATER BLACK HAWK HABITAT 1,342.00
GROUT MUSEUM OF HISTORY AND 607.43
HACH COMPANY 305.90
HAGEN, BRAD 40.00
HARMS, LAWRENCE 120.00
HOBBY LOBBY 86.23
HOPKINS SPORTING GOODS 1,078.58
HOULBERG, MARILYN 42.00
HOWARD R GREEN COMPANY 6,364.82
HY-VEE FOOD STORES 72.73
HY-VEE FOOD STORES 57.00
HY-VEE FOOD STORES 47.22
I W I MOTOR PARTS 182.49
I MAG I NARI UM 607.43
INDUSTRIAL SAFETY SUPPLY 867.05
IOWA ASSOCIATION OF HOUSING 10.00
IOWA BUSINESS MACHINES, INC 274.50
IOWA DEPT OF NATURAL RESOURCES 300.00
IOWA DEPT OF TRANSPORTATION 529.20
IOWA DOOR CLOSER 600.71
IOWA MUNICIPAL FINANCE 50.00
IOWA PAINT MFG CO INC 259.31
IOWA PARKS & RECREATION ASSN 185.00
IWPCA 80.00
JAMES W. BELL CO., INC. 76.63
JESSE COSBY NEIGHBORHOOD CTR 3,346.36
JOHN'S AUTOBODY LLC 290.60
JOHNSON, REBECCA 26.98
JOHNSTONE SUPPLY 414.52
K & S WHEEL ALIGNMENT SERVICE 89.88
KAREN'S PRINT-RITE 137.50
KARL CHEVROLET 12,293.00
KBBG 88.1 FM 7.00
KELLY SERVICES, INC 1,436.00
KEYSTONE AUTOMOTIVE IND INC 39.05
KRISCHKE, BRIAN 15.29
LINDGREN GLASS PRODUCTS 95.00
MARSO, JOHN 150.00
MARTIN BROS DIST CO INC 509.95
MASTERCARD 5,744.46
MATHIS, EARNEST & VANDEVENTER 97.80
MATT PARROTT & SONS COMPANY 1,399.46
MCDONALD SUPPLY 1 ,001.75
MCLEODUSA 7,206.22
MEDIACOM 153.25
MENARDS 80.76
Resolution No. 2004-201
Page 3
METAL DECOR 108.17
METROPOLITAN TRANSIT AUTHORITY 27,016.48
MEYERS SHEET METAL WORKS 15.00
MICHAEL TODD AND COMPANY 214.76
MID-AMERICAN SIGNAL, INC 14,015.00
MIDAMERICAN ENERGY 23,057.39
MIKE MOORE PAINTING & 990.00
MINNESOTA CLAY USA 67.37
MURPHY TRACTOR & EQUIPMENT 152.64
NAGLE SIGNS, INC 2,477.72
NATIONAL COMMUNITY DEVELOPMENT 920.00
NATIONAL FIRE PROTECTION ASSOC 135.00
NEXTEL PARTNERS INC 77.05
NORTHEAST IOWA INTERPRETING 215.00
O'REILLY AUTO PARTS 210.51
OLD DOMINION BRUSH 372.90
OLD GREER'S WORKS 19,736.00
OLSEN, JODI 225.00
OPERATION THRESHOLD 671.51
OVERHEAD DOOR CO. OF WATERLOO 669.34
PARSONS TRANSPORTATION GROUP 62,627.85
PATHWAYS BEHAVIORAL SERVICES 5,371.30
PC NATION 100.15
PEPSI COLA GENERAL BOTTLING, 147.20
PER MAR SECURITY SERVICES 599.20
PETERS CONSTRUCTION CORP 65,493.00
PIONEER GRAPHICS 4,562.96
PITNEY BOWES INC 1,470.00
PLUMB SUPPLY COMPANY 42.71
POST 1623 OF THE VETERANS OF 211.25
POWER PROCESS EQUIPMENT, INC 840.74
PSI GROUP IOWA 50.00
PURCHASE POWER 4,821.30
QUEST ENGINEERING INC 20.49
QWEST 41.80
RADIO COMMUNICATIONS CO 78.34
RC SYSTEMS 72.65
REED JR, WALTER 4.12
REYNOLDS, DOUG 120.00
SADLER POWER TRAIN 37.94
SANDEE'S LIMITED 94.50
SCHEELS 990.00
SCHMIT, SCOTT 25.00
SCHOITZ ENGINEERING INC 300.00
SCOT'S SUPPLY 97.86
SPARKS, DONALD 100.00
SPRAY-LAND USA 232.27
STATE CHEMICAL MFG COMPANY 185.40
STITCH BY STITCH 17.22
STUMMA, DAVID 40.32
SUPERIOR WELDING SUPPLY CO 1,094.26
THE COUNTER TOP SHOP 270.00
TRACTOR SUPPLY 203.37
TRACTOR SUPPLY 131 .04
TRACTOR SUPPLY 9.93
TRANS-IOWA EQUIPMENT, INC. 36.40
TRUCK COUNTRY OF CEDAR RAPIDS 46,463.00
UNITED BEVERAGE, INC. 1,000.00
UNITED PARCEL SERVICE 19.10
Resolution No. 2004-201
Page 4
UNITED STATES POSTAL SERVICE 755.00
VAN DOREN'S CUSTOM FRAMING 42.15
VAN METER INDUSTRIAL, INC. 10,252.86
VERIZON WIRELESS 1,802.95
VLASAK, MATTHEW 150.00
WALTON, GEORGE JR 211.25
WATERLOO AUTO PARTS INC. 70.00
WATERLOO FIRE RESCUE 17,186.67
WATERLOO IMPLEMENT INC 1,143.16
WATERLOO WATER WORKS 627.00
WATERLOO/CEDAR FALLS COURIER 442.69
WEIDEN, MICHELLE 72.00
WEIDNER, MICHELLE 155.00
WINGFOOT COMMERCIAL TIRE 6,187.57
WINNINGER, BONNIE 152.83
WOMEN MAKE MOVIES 90.00
YWCA 7,547.45
ZARNOTH BRUSH WORKS 705.00
IOWA DEPT. OF PUBLIC HEALTH (MW) 320.00
BLACK HAWK COUNTY TREASURER (MW) 787.50
BLACK HAWK COUNTY RECORDER (MW) 87.20
VIRGIL HALEY & COMM. NATIONAL BANK (MW) 43,842.50
IOWA DEPT. OF NATURAL RESOURCES (MW) 260.00
CAMPBELL SUPPLY CO. (INVOICE VOIDED) 32.69
WATERLOO HOUSING 7,233.99
PAYROLL 1,014,425.97
TOTAL EXPENDITURES 1,654,706.06
GENERAL FUND 964,007.14
LIBRARY TAX LEVY 15,200.49
LOCAL OPTION SALES TAX 10,443.42
COMMUNITY DEVELOP BLOCK GRANT 69,343.27
ROAD USE TAX 187,228.51
HOUSING PROGRAMS 23,800.59
FEDERAL PROJECTS 52,539.96
AIRPORT FAA PROJECTS 42,837.19
JUN 00 GO BOND PROCEEDS 0.40
JUN 01 GO BOND PROCEEDS 22,810.32
JUN 02 GO BOND PROCEEDS 13,714.29
JUN 03 GO BOOD PROCEEDS 118,346.87
RATH REDEVELOPMENT AREA 51,263.05
SANITARY SEWER FUND 58,492.49
SANITATION FUND 24,678.07
TOTAL EXPENDITURES BY FUND 1,654,706.06
TOTAL RECEIPTS 2,010,326.28
PASSED AND ADOPTED THIS 5TH DAY OF APRIL, 2004.
Tim Hurley, Mayor
ATTEST:
Nancy Eckert, City Clerk