HomeMy WebLinkAbout2004-094-02.23.2004 Resolution No. 2004-94
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RESOLUTION NO. 2004-94
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 28.00
AASHTO 80.00
ABS CONSULTING INC 168.00
AD STARR 538.21
ADVANCED SYSTEMS INC 334.99
AIR FILTER SALES & SERVICE, IN 215.03
ALLEN GLASS COMPANY, INC 502.80
ALLEN MEMORIAL HOSPITAL 15.00
ALLEN OCCUPATIONAL HEALTH 2,618.51
ALTORFER, INC. 652.23
AMENT INC 282.00
AMERICAN PLANNING ASSOCIATION 184.00
ARC SPORTS 460.00
AREA EDUCATION AGENCY 267 12.00
ARNOLD MOTOR SUPPLY 85.88
AZBILL, PENNY 500.00
BIG K-MART 4158 19.99
BIG RIVER EQUIPMENT CO., INC 219.47
BLACK HAWK COUNTY TREASURER 8,294.00
BLACK HAWK COUNTY TREASURER 41,043.00
BLACK HAWK RENTAL 260.00
BLACK HAWK WASTE DISPOSAL, INC 677.00
BROWN, RUTH 27.00
BUTLER COMMUNICATIONS 2,475.00
CARQUEST 2.82
CASTERLINE ASSOCIATES PC 1,500.00
CEDAR BEND HUMANE SOCIETY, INC 14,366.00
CEDAR VALLEY FREIGHTLINER 317.27
CEDAR VALLEY MEDICAL SPEC. 280.00
CEDAR VALLEY SUPPLY 3,574.46
CHAPMAN, SHERRY 30.00
CHASE AUTO PARTS 20.00
CITY & NATIONAL STAFFING 1,648.82
CLAPSADDLE-GARBER ASSOC. INC. 730.51
CLAREY'S SAFETY EQUIPMENT, INC 545.60
CLARK, BUTLER, WALSH & HAMANN 6,484.70
CONSUMER CREDIT COUNSELING 840.00
COVENANT MEDICAL CENTER 1,248.00
CRAFT-COCHRAN ATHLETIC GOODS 35.00
CRYSTAL CLEAR WATER CO. 19.85
CRYSTAL DISTRIBUTION SERVICES 45.00
CUES JANITORIAL SERVICE 3,546.17
CURRAN PLUMBING 1,930.00
CURT'S DISTRIBUTING 287.10
DICKEY'S PRINTING 3.00
DIMENSIONS 193.20
DOMINO'S PIZZA INC. 348.00
EARNEST BENNETT & SON 240.00
EARTH TECH 39,580.89
EARTHGRAINS BAKING CO'S INC 67.45
ECONOFOODS 15.37
ELDRIDGE, DOUG 88.75
ELECTRICAL ENGINEERING & EQUIP 349.05
Resolution No. 2004-94
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EVANS SALE COMPANY 173.65
FEDEX 15.88
FIFTH STREET TIRE, INC 14.95
GALLS INCORPORATED 379.00
GARFIELD'S CAFE 109.22
GOODWIN TUCKER GROUP 632.35
GREAT AMERICAN OUTDOOR 140.48
HACH COMPANY 348.40
HEASLEY, STEVE 100.00
HEAVY HIGHWAY FRINGE BENEFIT 7,260.00
HOBBY LOBBY 118.87
HOTSY EQUIPMENT COMPANY 373.25
HUTING, PAUL 89.11
HYDRITE CHEMICAL CO. 140.00
IKON OFFICE SOLUTIONS 93.99
INRCOG/CEDAR VALLEY COALITION 1,200.00
INTERNATIONAL ASSOCIATION OF 250.00
INTERNATIONAL SOCIETY OF 252.95
IOWA ASSOCIATION OF MUNICIPAL 470.00
IOWA DEPT OF NATURAL RESOURCES 1,250.00
IOWA DEPT OF NATURAL RESOURCES 300.00
IOWA DEPT OF PUBLIC HEALTH 50.00
IOWA DOOR CLOSER 136.00
IOWA FIRE CHIEFS ASSOCIATION 35.00
IOWA LABORERS HEALTH & WELFARE 330,767.66
IOWA SPORTS SUPPLY 855.50
JERRY'S REPAIR 680.00
JOHNSON, DAVE 103.80
JOHNSTONE SUPPLY 12.32
JONES, RUDY / PETTY CASH 79.99
K.S.W. CORPORATION 113.13
KELLY SERVICES, INC 579.47
KEYSTONE AUTOMOTIVE IND INC 76.83
KNIGHT REPAIR INC 130.09
LJ'S WELDING & FABRICATION 97.50
LUCK, TROY 98.00
MADISON NATIONAL LIFE 7,330.02
MANPOWER, INC 403.20
MARCUS ELECTRIC 592.00
MARQUART BLOCK COMPANY 7.40
MARTIN BROS DIST CO INC 443.93
MATT PARROTT & SONS COMPANY 1,344.23
MEDIACOM 61.30
MENARDS 988.17
METRO LAUNDRY 28.00
METTLIN, WILLIAM 73.41
MICHAEL PAINTING & DECORATING 1,565.00
MIDAMERICAN ENERGY 94,435.74
MIDLAND SCIENTIFIC INC 97.97
MIDWEST WHEEL CO. 43.74
MIKE DOLAN CONCRETE & MASONRY 4,000.00
MINNESOTA CLAY USA 324.06
MOBILE-VISION, INC. 3,650.00
MOORE, PATRICK R 10.00
MUNIMETRIX SYSTEMS CORP 480.00
MURPHY TRACTOR & EQUIPMENT 23.67
MUTUAL WHEEL COMPANY 481.37
MYERS-COX CO 1,042.75
NAN MCKAY & ASSOCIATES, INC. 732.00
NATIONAL TRUST FORUM 115.00
Resolution No. 2004-94
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NORTHERN IOWAN 26.20
NORTHLAND PRODUCTS COMPANY 2,818.20
OFFICE OF VEHICLE SERVICES 680.00
OHLIN SALES INC 61.81
OLD DOMINION BRUSH 546.25
ORR, DAN 500.00
OVERHEAD DOOR CO. OF WATERLOO 416.95
PAUL G. CHRISTENSEN CONST. CO. 521.70
PC NATION 360.11
PEDERSEN, DOWIE, CLABBY & 16,400.00
PEPSI COLA GENERAL BOTTLING, 1,275.74
PER MAR SECURITY SERVICES 599.20
PLUMB SUPPLY COMPANY 16.22
PRINT ZOO L.L.C. 155.00
PSI GROUP IOWA 40.00
QWEST 532.37
RADIO COMMUNICATIONS CO 28.00
RAINBOW FLORISTS & GREENHOUSE 150.00
ROAD MACHINERY & SUPPLIES CO 470.13
ROBBY'S SALES & SERVICE 5.60
ROBINSON, PAUL 765.93
RYDELL CHEVROLET, INC 27,898.00
SADLER POWER TRAIN 544.61
SAFEWAY HYDRAULICS INC 62.94
SAM ANNIS & COMPANY 221.54
SANDEE'S LIMITED 95.85
SANDRY FIRE SUPPLY 379.25
SCHIMBERG CO. 140.42
SCOT'S SUPPLY 10.40
SEARS COMMERCIAL ONE 75.49
SEDONA STAFFING SERVICES 679.88
SHORT'S TRAVEL MANAGEMENT, INC 577.40
SPECIALIZED PETROLEUM SERVICES 162.00
STERK, PHIL 50.00
STEVEN D HOPPE D.B.A. 8,816.60
STOKES WELDING 25.00
STRUXTURE ARCHITECTS 9.99
SYSCO FOOD SERVICES OF IOWA 557.78
THE COUNTER TOP SHOP 630.00
THOMPSON PUBLISHING GROUP 359.00
TOJO CONSTRUCTION CO 6,817.00
UNITED PARCEL SERVICE 142.80
UNIVERSITY OF LOUISVILLE 595.00
UTILITY EQUIPMENT COMPANY 17.97
V & H INC 161.28
WAL-MART STORE #01-1496 44.92
WALDEN PHOTO, INC. 1,844.84
WATERLOO FIRE RESCUE 17,186.67
WATERLOO IMPLEMENT INC 500.00
WATERLOO/CEDAR FALLS COURIER 567.10
WATERLOO/CEDAR FALLS COURIER 104.00
WAYNE ENGINEERING 769.48
WESTAFF 213.00
WILEY-X EYEWEAR 990.00
WATERLOO HOUSING 362,743.30
PAYROLL 1,067,430.10
TOTAL EXPENDITURES 2,131,622.49
Resolution No. 2004-94
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GENERAL FUND 1,299,372.47
LIBRARY TAX LEVY 15,301.50
LOCAL OPTION SALES TAX 11,546.68
COMMUNITY DEVELOP BLOCK GRANT 27,421.29
ROAD USE TAX 152,562.29
HOUSING PROGRAMS 378,712.88
FEDERAL PROJECTS 36,533.21
JUN 01 GO BOND PROCEEDS 6,588.64
JUN 02 GO BOND PROCEEDS 7,427.84
JUN 03 GO BOOD PROCEEDS 25,953.26
RATH REDEVELOPMENT AREA 8,692.27
SANITARY SEWER FUND 140,252.61
SANITATION FUND 21,257.55
TOTAL EXPENDITURES BY FUND 2,131,622.49
TOTAL RECEIPTS 884,871.83
PASSED AND ADOPTED THIS 23RD DAY OF FEBRUARY, 2004.
Timothy J. Hurley, Mayor
ATTEST:
Nancy Eckert, City Clerk