HomeMy WebLinkAbout2004-005-01.05.2004 Resolution No. 2004-5
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RESOLUTION NO. 2004-5
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.
ACCESS CONTROL TECHNOLOGIES 414.29
ACCUSPEC SERVICES 250.00
ACE REFRIGERATION 435.87
ALLEN OCCUPATIONAL HEALTH 36.00
ALLIED BUSINESS ACCOUNTS, INC 250.67
ANSWER PLUS INC 90.95
ARCH 14.70
AUTO GLASS SPECIALISTS, INC 145.00
BLACK HAWK CENTER FOR 1,574.25
BLACK HAWK COUNTY ATTORNEY 6,090.62
BLACK HAWK COUNTY EMERGENCY 22,304.00
BLACK HAWK COUNTY HEALTH DEPT 174.00
BLACK HAWK COUNTY RECORDER 48.00
BLACK HAWK COUNTY RECORDER 165.80
BLACK HAWK COUNTY SHERIFF 4,853.93
BLACK HAWK COUNTY TREASURER 18,352.00
BLACK HAWK RENTAL 170.00
BLAINS FARM & FLEET OF CEDAR 252.98
BOUND TREE MEDICAL LLC 1,706.25
BROWN TRAFFIC PRODUCTS 1 ,810.48
CAMPBELL SUPPLY CO 391.37
CEDAR FALLS POLICE DIVISION 3,005.58
CEDAR RAPIDS TRUCK CENTER 148.15
CHILLEMI, CHRISTINE 6.12
CHRISTIE DOOR COMPANY 250.52
CITY & NATIONAL STAFFING 843.78
CONTINENTAL SAFETY EQUIPMENT 800.32
COVENANT MEDICAL CENTER 920.97
CREDITOR SERVICES 37.66
CRESCENT ELECTRIC SUPPLY CO. 2,669.39
CUES JANITORIAL SERVICE 5.00
CURRAN PLUMBING 65.30
DAY-TIMERS INC 40.98
DEX MEDIA EAST LLC 18.90
DIGITECH 82.12
DYBALL ACOUSTICAL INC 69.96
ECKERT, NANCY 253.62
ELAHI, MOHAMMAD 17.92
ELECTRICAL ENGINEERING & EQUIP 102.60
ELECTRONIC ENGINEERING 523.80
ELLIOTT EQUIPMENT COMPANY 195.46
FASTENAL COMPANY 120.61
FESLER'S INC. 445.47
G & K SERVICES 627.25
GAMETIME 1,295.81
GIBSON SPECIALTY CO 145.00
GRAINGER 444.52
GREENMAN TECH OF MINNESOTA INC 65.00
GRIMM, STEVE 75.00
HAWKEYE INTERNATIONAL TRUCKS 282.54
HEIBERGER, RANDY 269.36
HOBBY LOBBY 13.41
Resolution No. 2004-5
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HOTSY EQUIPMENT COMPANY 373.25
HUPP ELECTRIC MOTORS 355.13
HY-VEE FOOD STORES 112.33
HY-VEE FOOD STORES 203.95
IA, NE, SD PRIMA CHAPTER 40.00
IKON OFFICE SOLUTIONS 446.25
INTERNAL REVENUE SERVICE 27.31
IOWA BUSINESS MACHINES, INC 125.00
IOWA DOOR CLOSER 51.00
IOWA GOLF COURSE 430.00
IOWA LEAGUE OF CITIES 30.00
IOWA PAINT MFG CO INC 558.98
IOWA PUBLIC EMPLOYEES 48.46
JENSEN, KATIE 91.80
JOHNSTONE SUPPLY 247.01
K.S.W. CORPORATION 76.17
KEIDEL, DAVID M. 8.64
KELLY SERVICES, INC 2,081 .28
KEYSTONE AUTOMOTIVE IND INC 44.53
LABOR READY MIDWEST, INC 1,331.82
LINDGREN GLASS PRODUCTS 150.00
MATT PARROTT & SONS COMPANY 1,118.60
MCDONALD SUPPLY 19,111.94
MCI COMM SERVICE 22.62
MEDIACOM 124.75
MEDTRONIC PHYSIO-CONTROL CORP 391.94
MENARDS 1,072.77
METROPOLITAN TRANSIT AUTHORITY 25,647.35
MEYERS SHEET METAL WORKS 706.87
MID-AMERICAN SIGNAL, INC 100.00
MIDAMERICAN ENERGY 58,232.86
MIDLAND SCIENTIFIC INC 88.45
MIDWESTERN CHAPTER ISA 225.00
MURPHY TRACTOR & EQUIPMENT 336.35
NATIONAL CRIME PREVENTION 126.25
NATIONAL FIRE PROTECTION ASSOC 110.45
NELSON & HAGY, INC 9,686.32
NEWMAN TRAFFIC SIGNS 1,910.00
NORTHERN IOWAN 26.20
NORTHLAND PRODUCTS COMPANY 147.20
OHLIN SALES INC 806.01
PER MAR SECURITY SERVICES 299.60
PETERMAN & HAES, INC 8,138.00
PIONEER RESEARCH CORPORATION 169.04
PITNEY BOWES INC 1,470.00
PSI GROUP IOWA 50.00
PUBLIC EMPLOYMENT RELATIONS BD 30.00
PURCHASE POWER 3,939.32
R & R SPECIALTIES, INC 66.05
RADIO COMMUNICATIONS CO 45.85
RADIOSHACK CORPORATION 9.98
RAMADA INN 2,209.26
RC SYSTEMS 88.65
RED WING SHOE STORE 190.00
REDFERN TRUST 4,000.00
ROBY, CAROL 25.00
SAM ANNIS & COMPANY 10.00
SANDEE'S LIMITED 55.50
SKILLPATH SEMINARS 199.00
Resolution No. 2004-5
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SLED SHED, THE 261.62
STEVEN D HOPPE D.B.A. 19,918.36
SUPERIOR WELDING SUPPLY CO 2,744.64
TARGET STORES 22.10
TRACTOR SUPPLY 88.90
UNITED PARCEL SERVICE 37.05
VAN METER INDUSTRIAL, INC. 1,433.56
VERIZON WIRELESS 25.93
WATERLOO COMMUNITY SCHOOL DIST 10,000.00
WATERLOO IMPLEMENT INC 71.69
WATERLOO WATER WORKS 4,551.00
WATERLOO/CEDAR FALLS COURIER 273.89
WAYNE ENGINEERING 62,334.80
WEBER PAPER COMPANY 36.07
WEIDNER, MICHELLE 7.46
WEST GROUP PAYMENT CENTER 888.00
WESTAFF 1,202.48
WHEELER'S AUTO BODY SUPPLY 2.49
WINGFOOT COMMERCIAL TIRE 3,151.19
WATERLOO HOUSING 4,211.44
PAYROLL 1,024,817.76
TOTAL EXPENDITURES 1,357,273.80
GENERAL FUND 930,053.98
LIBRARY TAX LEVY 13,022.20
LOCAL OPTION SALES TAX 11,665.07
COMMUNITY DEVELOP BLOCK GRANT 20,391.08
ROAD USE TAX 122,784.19
HOUSING PROGRAMS 24,221.45
FEDERAL PROJECTS 1,065.96
JUN 01 GO BOND PROCEEDS 1,706.00
JUN 02 GO BOND PROCEEDS 5,642.22
JUN 03 GO BOOD PROCEEDS 37,168.39
RATH REDEVELOPMENT AREA 346.85
SANITARY SEWER FUND 103,025.06
SANITATION FUND 86,181.35
TOTAL EXPENDITURES BY FUND 1,357,273.80
TOTAL RECEIPTS 1,021,651.35
PASSED AND ADOPTED THIS 5TH DAY OF JANUARY, 2004.
Timothy J. Hurley, Mayor
ATTEST:
Nancy Eckert, City Clerk