HomeMy WebLinkAbout2004-519-08.09.2004 Resolution No. 2004-519
Page 1
RESOLUTION NO. 2004-519
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 50.00
AD-FAX INCORPORATED 150.00
ADVANCED TECHNOLOGIES CORP 9,880.00
AMERIGAS 357.93
ANSWER PLUS INC 82.95
ARCH 14.70
ARNOLD ASSOCIATES INC 373.35
ASPRO INC., & SUBSIDIARIES 325,536.35
AUTOMATED BUSINESS PRODUCTS 365.51
BASIC MATERIALS CORP 774.40
BERGMANN BROS TRUCKING 5,567.00
BIG K-MART 4158 45.93
BLACK HAWK COUNTY HEALTH DEPT 276.00
BLACK HAWK COUNTY LANDFILL 221.41
BLACK HAWK RENTAL 376.00
BOWERS MASONRY 5,191.56
BRADFIELD, RICKY 385.00
BRAINARD, CHRISTINA 20.00
BROTHERS CONSTRUCTION 892.00
C & C WELDING & SAND BLASTING 444.57
CARQUEST 5.98
CHECKMARK APPLIANCES & REPAIRS 109.00
CHEM MARK OF WATERLOO 17.16
CHRISTY CORPORATION 5,950.00
CLARK, BUTLER, WALSH & HAMANN 188.25
COCKHREN ROOFING 1,280.70
CONRADI, DAWN 19.83
CONTINENTAL RESEARCH CORP 586.46
CONTINENTAL SAFETY EQUIPMENT 127.05
COPIES PLUS 5.00
COVENANT MEDICAL CENTER 756.00
CRYSTAL CLEAR WATER CO. 36.90
CUES JANITORIAL SERVICE 4,624.00
CUSTOM AIR PHOTO INC 539.00
DELL MARKETING L.P. 1,946.00
DEVELOPMENT SOLUTIONS INC 3,081.73
DEVINE, KERRY 15.03
DICK WITHAM FORD 392.54
DLT SOLUTIONS, INC. 18,716.00
DON'S TRUCK SALES, INC 110.87
DUNCAN, ROBERT 11.22
DURABLE COMPONENT TECH 227.44
EAGLEBROOK INC 3,081.00
EARTH TECH 10,474.69
EIGHMEY, TOM 40.00
ELECTRICAL ENGINEERING & EQUIP 289.82
ELECTRONIC ENGINEERING 833.48
EXCHANGE CLUB OF WATERLOO 2,000.00
FACETS VIDEO 35.00
FACTORY CARD OUTLET 127.41
FAMILY SERVICE LEAGUE 3,260.25
GIBSON SPECIALTY CO 285.50
Resolution No. 2004-519
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GIERKE-ROBINSON COMPANY 799.57
GRAINGER 761.69
GREAT AMERICAN OUTDOOR 59.73
GREATER CEDAR VALLEY ALLIANCE 11,250.00
GROVO'S JANITORIAL & FLOOR 476.00
HAGEN, BRAD 26.09
HARRISON TRUCK CENTERS 862.28
HOBBY LOBBY 52.81
HOOSMAN, MORGAN 749.07
HOUSING AUTHORITY OF CHICAGO 762.64
HOWARD R GREEN COMPANY 21,857.30
I W I MOTOR PARTS 386.12
IAOHRA 200.00
IOWA BUSINESS MACHINES, INC 98.50
IOWA DEPT OF NATURAL RESOURCES 150.00
IOWA DOOR CLOSER 26.90
IOWA FENCE MASTERS, INC 460.00
IOWA LEAGUE OF CITIES 150.00
IOWA WALL SAWING SERVICE 440.00
IOWA WORKFORCE DEVELOPMENT 60.00
IOWA WORKFORCE DEVELOPMENT 9,862.00
IVES, MARTHA DBA 1,461.50
JIM LIND STANDARD SERVICE STAT 21.00
JOHN DEERE COMMUNITY CREDIT 5,000.00
JOHN DEERE COMMUNITY CREDIT 5,000.00
JOHN DEERE COMMUNITY CREDIT 3,255.00
JOHN DEERE COMMUNITY CREDIT 11,000.00
KAREN'S PRINT-RITE 222.80
KELLY SERVICES, INC 3,669.52
KEYSTONE LABORATORIES, INC. 20.00
KIENOL, ERICA 162.50
KIRK GROSS COMPANY 957.67
KIRKWOOD COMMUNITY COLLEGE 200.00
LABOR READY MIDWEST, INC 153.66
LASER LINE STRIPPING & SWEEPIN 780.00
LEMONS, JIM 100.00
MAIN STREET WATERLOO 3,000.00
MAJEWSKI, STEVE 15.00
MANATT'S, INC. 246.39
MARTIN BROS DIST CO INC 50.00
MASTERCARD 2,356.02
MATT PARROTT & SONS COMPANY 842.33
MCCABE AND COMPANY 501.00
MCDONALD SUPPLY 115.95
MCINTEE, SARA 40.00
MCPHAIL, DAVE 72.00
MEDIACOM 335.56
MENARDS 683.74
METRO LAUNDRY 40.00
MEYERMANN, PRISCILLA 45.00
MIDAMERICAN ENERGY 26,413.70
MIDLAND SCIENTIFIC INC 392.31
MIDWEST WHEEL CO. 59.18
MINNEAPOLIS PUBLIC HOUSING 2,019.28
MINNESOTA CLAY USA 338.70
MORELOCK, ROBERT D. 15.00
MOTOR WINDING INC 923.00
M P H INDUSTRIES INC 54.67
MURPHY TRACTOR & EQUIPMENT 191.53
Resolution No. 2004-519
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MYERS-COX CO 389.30
NAGLE SIGNS, INC 509.65
NELSON & HAGY, INC 202.17
NORTHLAND PRODUCTS COMPANY 258.45
OFFICE OF VEHICLE SERVICES 220.00
OLD DOMINION BRUSH 444.99
OLMSTED COUNTY HRA-PUBLIC HSNG 439.64
PC NATION 242.06
PEMBLE, JENNIFER 50.00
PEPSI COLA GENERAL BOTTLING, 132.00
PER MAR SECURITY SERVICES 599.20
PILLACK, TIM 19.38
PLUMB SUPPLY COMPANY 130.01
PSI GROUP IOWA 50.00
PURCHASE POWER 4,101.83
REDSTONE POTTERY 25.85
RIDGEWAY TRUE VALUE HARDWARE 39.26
RILEY, HENRY 58.50
ROSSOW, THERESA 40.00
SADLER POWER TRAIN 61.45
SANDEE'S LIMITED 43.50
SANTA MONICA HOUSING AUTHORITY 1,423.64
SCHMITT TELECOM PARTNERS INC 147.50
SCHUMACHER ELEVATOR CO., INC. 3,336.15
SCOT'S SUPPLY 127.93
SEATTLE HOUSING AUTHORITY 661.64
SECRETARY OF STATE 30.00
SERVICE ROOFING CO 158.82
SIEBEN ELECTRIC 505.10
SIGNS BY TOMORROW 168.00
SLED SHED, THE 173.66
SMITH, CATHY 32.00
SOCIETY FOR HUMAN RESOURCE 160.00
SPECTRUM POOL PRODUCTS 163.17
STAMATIADES, STAN 2,857.90
STANLEY STEEMER 39.99
STEVEN D HOPPE D.B.A. 17,449.69
STITCH BY STITCH 125.78
STOREY, CHRIS 12.50
STRATTON, BARRY 60.00
STRAUSS, AMIE 20.00
STREICHER'S 525.00
SUPERIOR SECURITY SERVICES 5,952.00
TARGET STORES 95.52
TESTAMERICA, INC 252.45
THOMPSON PUBLISHING GROUP 347.00
TOM HOVLAND ENT, INC 1,741.11
UNION PLANTERS BANK 11,000.00
UNITED CONCRETE INC 1,570.73
UNITED PARCEL SERVICE 35.75
VAN METER INDUSTRIAL, INC. 156.81
VERIZON WIRELESS 1,952.50
WALL STREET JOURNAL 198.00
WALSH, JAMES E JR 1,500.00
WASTE MGMT OF NORTHERN IOWA 60.63
WATERLOO COMMUNITY CONCERT 22,275.00
WATERLOO FIRE EXTINGUISHER INC 158.00
WATERLOO WATER WORKS 29,186.22
WATERLOO/CEDAR FALLS COURIER 518.92
Resolution No. 2004-519
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WAYNE ENGINEERING 236.76
WEBER PAPER COMPANY 1,807.23
WEED INSTRUMENT 113.78
WELLS FARGO BANK 104,017.18
WELLS FARGO BANK 39,246.23
WESTAFF 2,046.90
ZEP MANUFACTURING CO 241.39
WATERLOO HOUSING 5,525.62
PAYROLL 1,153,366.35
TOTAL EXPENDITURES 1,950,260.47
GENERAL FUND 1,015,347.39
TRUST AND AGENCY FUND 9,862.00
LIBRARY TAX LEVY 15,747.91
LOCAL OPTION SALES TAX 289,044.55
COMMUNITY DEVELOP BLOCK GRANT 59,777.44
ROAD USE TAX 114,126.45
HOUSING PROGRAMS 30,535.35
FEDERAL PROJECTS 16,396.73
JUN 01 GO BOND PROCEEDS 4,039.40
JUN 02 GO BOND PROCEEDS 7,460.34
JUN 03 GO BOND PROCEEDS 426.33
JUN 04 GO BOND PROCEEDS 47,125.14
RATH REDEVELOPMENT AREA 39,378.98
SANITARY SEWER FUND 277,492.05
SANITATION FUND 23,500.41
TOTAL EXPENDITURES BY FUND 1,950,260.47
TOTAL RECEIPTS 788,841.12
PASSED AND ADOPTED THIS 9TH DAY OF AUGUST, 2004.
Tim Hurley, Mayor
ATTEST:
Nancy Eckert, CMC
City Clerk