HomeMy WebLinkAbout2004-018-01.12.2004 Resolution No. 2004-18
Page 1
RESOLUTION NO. 2004-18
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 80.00
ADVANCED SYSTEMS INC 2,501.90
AMERICA'S BEST WATER TREATERS 15,844.04
AMERIGAS 258.01
ANDY DEVINE GOLF INC 324.21
APPRAISAL ASSOCIATES COMPANY 250.00
ARMOR HOLDINGS FORENSICS INC 121 .50
AT&T 96.58
AT&T CONSUMER LEASE SERVICES 13.35
AUSTIN, BILL 20.00
BARNES DISTRIBUTION 205.13
BASIC MATERIALS CORP 80.94
BEST WESTERN STARLITE VILLAGE 99.61
BLACK HAWK CENTER FOR 1,097.04
BLACK HAWK COUNTY ABSTRACT CO 815.00
BLACK HAWK COUNTY AUDITOR 21,570.17
BLACK HAWK COUNTY HEALTH DEPT 18,750.00
BLACK HAWK COUNTY MANAGEMENT 6.19
BLACK HAWK COUNTY RECORDER 14.25
BLACK HAWK COUNTY RECORDER 112.00
BLACKHAWK AUTOMATIC SPRINKLERS 188.00
BROTHERS CONSTRUCTION 4,252.00
BUSINESS 2.0 20.97
CARDINAL CONSTRUCTION COMPANY 60,748.80
CARQUEST OF WATERLOO 10.14
CEC 2,879.55
CEDAR FALLS POLICE DIVISION 9.26
CEDAR VALLEY FREIGHTLINER 157.43
CEDAR VALLEY LAWN CARE 9,200.00
CEDAR VALLEY MEDICAL SPEC. 57.00
CENEX PROPANE PLANT 404.80
CHECKOUTPLUS, INC 66.00
CITY & NATIONAL STAFFING 6,660.21
CRAFT-COCHRAN ATHLETIC GOODS 9.00
CRYSTAL CLEAR WATER CO. 45.55
CUES JANITORIAL SERVICE 8,832.00
CULLIGAN 8.40
CURT'S DISTRIBUTING 209.34
CUSTOM SATELLITE VISION 65.00
DALTON PLUMBING HEATING & 153.75
DELAGARDELLE, ALAN 11.02
DELL MARKETING L.P. 1,490.17
DICK WITHAM FORD 2,307.21
DICKEY'S PRINTING 315.00
DOMINO'S PIZZA INC. 792.00
DON'S TRUCK SALES, INC 325.66
DROSTE'S AUTO CARE 40.00
DTV-MAXIMUM SIGHT & SOUND 459.00
DUNCAN, ROBERT 120.15
DYBALL ACOUSTICAL INC 397.32
EAGLEBROOK INC 3,336.84
EARTHGRAINS BAKING CO'S INC 73.60
Resolution No. 2004-18
Page 2
ELECTRICAL ENGINEERING & EQUIP 504.95
ELECTRONIC ENGINEERING 196.25
ENDEAVOUR GROUP INC 1,050.89
FACTORY CARD OUTLET 13.95
FAHR BEVERAGE 2,000.00
FAMILY SERVICE LEAGUE 8,684.00
FARNSWORTH ELECTRONICS, INC 40.50
FBINAA-IOWA CHAPTER 120.00
FEDEX 73.21
FISHER SCIENTIFIC 238.61
FISHER, MARSHA 12.00
GALLS INCORPORATED 99.00
GAMETIME 4,122.15
GERGEN, CHRIS 10.00
GOODWIN SERVICE CO. INC 613.97
GRAINGER 46.07
GROVO'S JANITORIAL & FLOOR 476.00
HACH COMPANY 383.85
HAGEN, BRAD 34.00
HASTINGS, MAUREEN 22.32
HAWKEYE COMMUNITY COLLEGE 10.00
HAWKEYE INTERNATIONAL TRUCKS 1,239.28
HAWKEYE TOWING INC 112.50
HAWKEYE TRUCK EQUIPMENT 77.00
HEATING & COOLING SUPPLY CO 111.88
HODGES, BETTY 75.00
HOUSING AUTHORITY OF CHICAGO 807.42
HOWARD R GREEN COMPANY 18,110.69
IKON OFFICE SOLUTIONS 399.39
IMWCA 32,767.00
INFO USA, INC. 2,790.00
IOWA BUSINESS MACHINES, INC 73.14
IOWA CONCRETE PAVING ASSOC. 120.00
IOWA DEPARTMENT OF JUSTICE 200.00
IOWA DEPT OF TRANSPORTATION 3,300.00
IOWA DOOR CLOSER 114.22
IOWA LAW ENFORCEMENT ACADEMY 130.00
IOWA MUNICIPAL FINANCE OFFICER 90.00
IOWA NORTHERN RAILWAY COMPANY 6,493.39
IOWA PUBLIC AIRPORTS ASSOC 200.00
IOWA SPORTS SUPPLY 231 .00
IOWA WALL SAWING SERVICE 156.00
IOWA WALL SYSTEMS, INC. 600.00
JESSE COSBY NEIGHBORHOOD CTR 3,772.00
JIM LIND STANDARD SERVICE STAT 69.00
JOHNSTONE SUPPLY 264.63
K. CUNNINGHAM CONSTRUCTION 365,024.10
KELLY SERVICES, INC 468.48
KEYSTONE AUTOMOTIVE IND INC 176.91
KNIGHT REPAIR INC 391.53
KRAL, STAN 5.00
KW ELECTRIC, INC. 76.00
LABOR READY MIDWEST, INC 1,171.17
LEIBOLD, JOE 4.81
MARCUS ELECTRIC 1,145.00
MARTIN BROS DIST CO INC 2,048.56
MASTERCARD 1,110.46
MATT PARROTT & SONS COMPANY 2,938.51
MCCABE AND COMPANY 455.00
Resolution No. 2004-18
Page 3
MCLEODUSA 7,170.10
MENARDS 390.29
METRIX INSTRUMENTS 429.16
MID-STATE DISTRIBUTING CO 252.23
MIDAMERICAN ENERGY 34,082.29
MIDLAND SCIENTIFIC INC 45.71
MILLER MECHANICAL SPECIALTIES 290.61
MINNEAPOLIS PUBLIC HOUSING 2,873.26
MOBILE-VISION, INC. 256.00
MORGAN, BECKY 11 .98
MOTOR WINDING INC 612.00
MRZLJAK, SENAD 41.60
MURPHY TRACTOR & EQUIPMENT 366.75
MYERS-COX CO 1,331.43
NAGLE SIGNS, INC 35.88
NASCO 35.68
NATIONAL LEAGUE OF CITIES 4,438.00
NATIONAL RECREATION & PARK 215.00
NELSON & HAGY, INC 17.55
OFFICEMAX CREDIT PLAN 69.99
OLD DOMINION BRUSH 947.22
OLMSTED COUNTY HRA-PUBLIC HSNG 450.42
OMB POLICE SUPPLY 1,835.00
ON-SITE INFORMATION 40.00
OVERHEAD DOOR CO. OF WATERLOO 566.10
OWENS, EARNEST LEE 10.00
PALACE CLOTHIERS 722.90
PARSHALL, DALE AND SARAH 5.00
PAULSON ELECTRIC COMPANY 81.31
PC NATION 101.50
PEPSI COLA GENERAL BOTTLING, 1,918.35
PER MAR SECURITY SERVICES 556.40
PETERMAN & HAES, INC 267.00
PETERS CONSTRUCTION CORP 105,013.80
PIERCE MANUFACTURING, INC 109,325.00
PILKINGTON, RANDY 5.00
PLUMB SUPPLY COMPANY 7.03
PLYMOUTH HRA 1 ,666.84
PMI COMPUTER SUPPLIES 137.00
POLK DIRECTORIES 500.00
PRAIRIE CONSTRUCTION CO, INC 475.51
PRENTICE HALL 175.32
PROFESSIONAL OFFICE SERVICES 578.74
PROP SHOP 150.00
PSI GROUP IOWA 70.00
PUBLIC SAFETY CENTER INC 293.40
QWEST 42.12
RADIO COMMUNICATIONS CO 28.00
RAMADA INN 35.00
RC SYSTEMS 329.80
RIDGEWAY TRUE VALUE HARDWARE 51.03
ROBINS SURPLUS 263.92
RODRIQUEZ, NORA 25.00
ROEDER, DAVID 109.01
ROTH JEWELERS 10.00
RYAN EXTERMINATING 35.00
RYDELL CHEVROLET, INC 84.14
SADLER POWER TRAIN 745.83
SAFEWAY HYDRAULICS INC 213.30
Resolution No. 2004-18
Page 4
SALVATION ARMY 8,084.00
SANDEE'S LIMITED 140.59
SCHENK ENGINEERING COMPANY 2,094.63
SEDONA STAFFING SERVICES 376.69
SENECA COMPANIES 474.50
SERVICE ROOFING CO 76.10
SEWER EQUIPMENT CO. OF AMERICA 232.03
SLED SHED, THE 37.39
SODERBERG INC 196.00
SPRAYER SPECIALTIES INC 46.81
STATE CHEMICAL MFG COMPANY 330.88
STRUXTURE ARCHITECTS 12,763.76
SUN TURF INC 58.52
SUPERIOR SECURITY SERVICES 5,952.00
SYSCO FOOD SERVICES OF IOWA 393.40
THE SINNOTT AGENCY, INC 3,724.00
TILSON & ASSOCIATES LLC 320.00
TOM HOVLAND ENT, INC 1,761.14
UNI DOME BUSINESS OFFICE 645.12
UNION PLANTERS BANK 16,253.76
UNITED BEVERAGE, INC. 2,000.00
UNITED PARCEL SERVICE 20.73
UNITED STATES POSTAL SERVICE 111.00
UNIVERSITY OF IOWA 18.00
US BANK 5,000.00
VANDEWALLE & ASSOCIATES 693.25
VGM GOLF 256.98
VIKING-CIVES 470.40
VWR INTERNATIONAL INC 450.16
WALMART COMMUNITY 74.88
WALDEN PHOTO, INC. 132.82
WATERLOO CHAMBER OF COMMERCE 200.00
WATERLOO WATER WORKS 702.57
WATERLOO/CEDAR FALLS COURIER 446.42
WAYNE ENGINEERING 153.99
WDC PROPERTIES INC 29,352.00
WEBER ELECTRIC, INC 1,600.00
WEBER PAPER COMPANY 1,477.58
WESTAFF 268.91
WILDER, J.W. 422.50
WILSON DOORS 157.25
WILSON RESTAURANT SUPPLY 1,470.00
WATERLOO HOUSING 9,308.28
PAYROLL 1,038,462.53
TOTAL EXPENDITURES 2,060,023.95
GENERAL FUND 991,350.59
DEBT SERVICE FUND (TIF) 60,748.80
LIBRARY TAX LEVY 13,606.03
LOCAL OPTION SALES TAX 18,083.80
COMMUNITY DEVELOP BLOCK GRANT 36,574.62
ROAD USE TAX 112,267.52
HOUSING PROGRAMS 28,730.56
FEDERAL PROJECTS 165,405.13
AIRPORT FAA PROJECTS 58,807.38
JUN 01 GO BOND PROCEEDS 192,471.35
JUN 02 GO BOND PROCEEDS 83,841.02
JUN 03 GO BOOD PROCEEDS 103,543.60
Resolution No. 2004-18
Page 5
RATH REDEVELOPMENT AREA 46,511.78
SANITARY SEWER FUND 120,635.66
SANITATION FUND 27,446.11
TOTAL EXPENDITURES BY FUND 2,060,023.95
TOTAL RECEIPTS 2,321,109.00
PASSED AND ADOPTED THIS 12TH DAY OF JANUARY, 2004.
Timothy J. Hurley, Mayor
ATTEST:
Nancy Eckert, City Clerk