HomeMy WebLinkAbout2004-107-03.01.2004 Resolution No. 2004-107
Page 1
RESOLUTION NO. 2004-107
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.
DOTPHOTO 136.39
ADULTS INCORPORATED 1,476.87
ADVANCED SYSTEMS INC 177.45
ADVANCED TECHNOLOGIES CORP 4,939.88
AERIAL SERVICES INC 210.00
ALLEN MEMORIAL HOSPITAL 115.97
ALLEN OCCUPATIONAL HEALTH 1,271.56
ALLIED BUSINESS ACCOUNTS, INC 172.10
AMERICAN ASSOCIATION OF CODE 60.00
AMERIGAS 38.07
ASPRO INC., & SUBSIDIARIES 157,145.08
AUTOMOTIVE ELECTRIC 41.62
BANKIOWA 4,865.00
BARNES DISTRIBUTION 150.92
BATTERY ZONE 524.00
BAUER BUILT INC. 32.00
BLACK HAWK COUNTY ATTORNEY 4,137.67
BLACK HAWK COUNTY LANDFILL 120.70
BLACK HAWK COUNTY SHERIFF 6,911.97
BLACK HAWK COUNTY TREASURER 18,352.00
BLACK HAWK RENTAL 8.85
BOB'S RADIO SERVICE 71.31
BRODIE, JASON 55.00
BUHRMASTER, STAN 99.88
C & C WELDING & SAND BLASTING 57.98
CAMPBELL SUPPLY CO 1,687.92
CARQUEST 27.40
CARTER, BROOKE 5.00
CATCO 296.78
CEDAR FALLS POLICE DIVISION 3,005.58
CEDAR RAPIDS TRUCK CENTER 444.12
CEDAR VALLEY FREIGHTLINER 830.38
CEDAR VALLEY MEDICAL SPEC. 1,160.00
CHARTIER, RICK 50.00
CHEMSEARCH 1,523.63
CITY & NATIONAL STAFFING 826.56
CITY CARTON RECYCLING 156.51
COMMUNITY NATIONAL BANK 3,589.00
COVENANT CLINIC 122.00
COVENANT MEDICAL CENTER 1,800.11
CREDITOR SERVICES 102.30
CRESCENT ELECTRIC SUPPLY CO. 882.84
CUES JANITORIAL SERVICE 916.50
DEBERG, NED 273.40
DELL MARKETING L.P. 1,499.72
DENVER CONSTRUCTION, INC 5,586.07
DEPARTMENT OF INTERIOR, USGS 6,420.00
DERIFIELD, TODD 192.98
DEWEY FORD INC 79,356.76
DEX MEDIA EAST LLC 18.90
DICK WITHAM FORD 631.41
DIMENSIONS 936.65
Resolution No. 2004-107
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DISCOUNT SCHOOL SUPPLY 400.31
DON'S TRUCK SALES, INC 457.50
DONALDSON, DEL 50.00
ELECTRICAL ENGINEERING & EQUIP 1,097.17
ENDEAVOUR GROUP INC 2,496.21
FAMILY SERVICE LEAGUE 1,636.50
FARNSWORTH ELECTRONICS, INC 565.90
FASTENAL COMPANY 93.42
FLOOR DECOR 45.00
FLOORING GALLERY 867.84
FORDYCE, MARY 60.00
FRANSYL EQUIPMENT CO., INC 545.19
FUTURE LINE 314.45
G & K SERVICES 539.95
GALLS INCORPORATED 285.00
GENERAL TRAFFIC CONTROLS, INC 38,000.00
GIBSON SPECIALTY CO 28.50
GLOBAL EQUIPMENT CO 332.18
GREAT AMERICAN OUTDOOR 146.64
GREEN VALLEY MEDIA 24.95
HARMON AUTOGLASS 294.56
HAWKEYE INTERNATIONAL TRUCKS 781.18
HAWKEYE TOWING INC 425.00
HAWKEYE TRUCK EQUIPMENT 1,561.08
HELMUTH CONSTRUCTION 92.80
HOBBY LOBBY 16.12
HOLIDAY INN 147.66
HOME DEPOT CREDIT SERVICES 379.00
HOUSING AUTHORITY OF CHICAGO 807.42
HOWARD R GREEN COMPANY 19,225.67
HUTING, PAUL 15.00
I W I MOTOR PARTS 886.91
IKON OFFICE SOLUTIONS 271.36
INDEPENDENT SALT COMPANY 34,060.39
INDUSTRIAL FABRICS CORP 2,236.80
INFO USA, INC. 224.00
IOWA BUSINESS MACHINES, INC 250.25
IOWA DEPT OF PUBLIC HEALTH 50.00
IOWA DOOR CLOSER 447.45
IOWA LEAGUE OF CITIES 40.00
IOWA NAFTO 275.00
IOWA PAINT MFG CO INC 570.71
IOWA PRISON INDUSTRIES 537.80
IOWA WORKFORCE DEVELOPMENT 15.00
IOWA-ILLINOIS SAFETY COUNCIL 200.00
JEWELL'S BODY SHOP 4,982.89
JOBCO, INC 142.61
JOHN DEERE COMMUNITY CREDIT 3,990.00
JOHNSTONE SUPPLY 444.19
K & S WHEEL ALIGNMENT SERVICE 199.84
KELLY SERVICES, INC 352.08
KEYSTONE AUTOMOTIVE IND INC 121.00
KIENOL, ERICA 25.00
L & M TRANSMISSION CENTER 75.00
LJ'S WELDING & FABRICATION 1,530.00
MADISON NATIONAL LIFE 7,350.87
MANATT'S, INC. 349.27
MANPOWER, INC 371.20
MARSH-MCBIRNEY, INC. 111.87
Resolution No. 2004-107
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MARTINSON CONSTRUCTION CO. INC 375.00
MATT PARROTT & SONS COMPANY 1,154.56
MCDONALD SUPPLY 1,007.34
MENARDS 1,191.83
METRO LAUNDRY 40.00
METROPOLITAN TRANSIT AUTHORITY 19,608.91
MEYERMANN, PRISCILLA 240.00
MIDAMERICAN ENERGY 25,707.82
MIDLAND SCIENTIFIC INC 412.60
MIDWEST WHEEL CO. 82.60
MINNEAPOLIS PUBLIC HOUSING 7,890.94
MOORE, MIKE 98.00
MOTION INDUSTRIES 119.96
M P H INDUSTRIES INC 47.14
MUNICIPAL PIPE TOOL CO 45,634.60
MURPHY TRACTOR & EQUIPMENT 1,750.48
MUTUAL WHEEL COMPANY 174.60
MYERS-COX CO 76.44
NATIONAL ALLIANCE OF 25.00
NELSON & HAGY, INC 5,581.64
NEWMAN TRAFFIC SIGNS 7,299.30
NEXTEL PARTNERS INC 177.05
NISSEN, JERRY 180.00
OLD DOMINION BRUSH 716.00
OLMSTED COUNTY HRA-PUBLIC HSNG 422.42
OMJC SIGNAL INC. 350.00
OVERHEAD DOOR CO. OF WATERLOO 429.48
PALACE CLOTHIERS 84.50
PARSONS, ADAM 25.00
PARSONS, SCOTT 25.00
PC NATION 547.47
PER MAR SECURITY SERVICES 599.20
PETE WILCOX TRENCHING COMPANY 300.00
PIONEER COMMUNICATIONS, INC. 292.50
PLUMB TECH INC. 885.00
PLYMOUTH HRA 630.84
PSI GROUP IOWA 50.00
PUBLIC SAFETY CENTER INC 243.90
RADIO COMMUNICATIONS CO 1,286.47
RADIOSHACK CORPORATION 16.58
RC SYSTEMS 255.25
RENAISSANCE PROGRAM 522.38
RIZVANOVIC, SABINA 25.00
RON'S FLOOR COVERING 1,035.00
SADLER POWER TRAIN 286.66
SALLIS, PATRICIA 25.00
SANDEE'S LIMITED 262.25
SANDRY FIRE SUPPLY 9.75
SCHAEFER, JAKE 45.00
SCHOENFELDER, RANDY 10.00
SCOT'S SUPPLY 102.14
SEARS COMMERCIAL ONE 85.98
SEATTLE HOUSING AUTHORITY 661.42
SECRETARY OF STATE 30.00
SLED SHED, THE 342.31
SPECIALIZED PETROLEUM SERVICES 162.00
SPORT SUPPLY GROUP, INC 997.48
STATE CHEMICAL MFG COMPANY 266.10
STETSON BUILDING PRODUCTS INC 33.42
Resolution No. 2004-107
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STRYKER SALES CORP 131.74
SUPERIOR WELDING SUPPLY CO 982.11
SURE PLUS MANUFACTURING CO 115.00
TIEFENTHALER, ALISSA 81.00
TOJO CONSTRUCTION CO 2,820.00
TRACTOR SUPPLY 99.74
TRACTOR SUPPLY 28.92
TRANS-IOWA EQUIPMENT, INC. 70.47
TREE CARE INDUSTRY ASSOCIATION 19.95
TYLER, JEFF 6.90
UNION PLANTERS BANK 4,200.00
UNITED PARCEL SERVICE 74.56
UNITED STATES POSTAL SERVICE 500.00
UNITED STATES POSTAL SERVICE 37.00
VAN METER INDUSTRIAL, INC. 816.84
VERIZON WIRELESS 25.92
VICTORIA INTERNATIONAL 1,464.00
VLASAK, MATTHEW 286.40
WALMART COMMUNITY 67.24
WATERLOO IMPLEMENT INC 916.09
WATERLOO INDUSTRIAL 15,221.95
WATERLOO WATER WORKS 353.20
WATERLOO/CEDAR FALLS COURIER 592.71
WESTAFF 468.60
WINGFOOT COMMERCIAL TIRE 8,224.18
WINTER, TODD 109.92
WOMEN MAKE MOVIES 105.00
ZEP MANUFACTURING CO 317.31
ZIMMERMAN, MICHAEL 500.87
WATERLOO HOUSING 3,550.00
TOTAL EXPENDITURES 618,483.41
GENERAL FUND 133,431.09
DEBT SERVICE FUND (TIF) 15,221.95
LOCAL OPTION SALES TAX 142,312.53
COMMUNITY DEVELOP BLOCK GRANT 23,791.43
ROAD USE TAX 40,097.77
HOUSING PROGRAMS 18,337.95
JUN 01 GO BOND PROCEEDS 114.22
JUN 02 GO BOND PROCEEDS 46,135.55
JUN 03 GO BOOD PROCEEDS 92,530.91
RATH REDEVELOPMENT AREA 19,225.67
SANITARY SEWER FUND 76,498.87
SANITATION FUND 10,785.47
TOTAL EXPENDITURES BY FUND 618,483.41
TOTAL RECEIPTS 1,383,485.46
PASSED AND ADOPTED THIS 1ST DAY OF MARCH, 2004.
Tim Hurley, Mayor
ATTEST:
Nancy Eckert, City Clerk