HomeMy WebLinkAbout2004-554-08.23.2004 Resolution No. 2004-554
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RESOLUTION NO. 2004-554
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.
ADVANCED SYSTEMS INC 45.02
ADVANCED TECHNOLOGIES CORP 2,080.00
AHMED, MIAN 94.08
ALLEN OCCUPATIONAL HEALTH 1,909.14
ASPRO INC., & SUBSIDIARIES 336,564.96
B & B LAWN CARE SERVICE 7,375.00
BACOU-DALLOZ PROTECTIVE 419.06
BALL, LOU 600.00
BARNES DISTRIBUTION 52.04
BDI 75.36
BERGMANN BROS TRUCKING 9,236.07
BITUMINOUS MATERIAL & SUPPLY, 30,105.67
BLACK HAWK COUNTY ATTORNEY 4,704.01
BLACK HAWK COUNTY HEALTH DEPT 500.00
BLACK HAWK COUNTY RECORDER 122.00
BLACK HAWK COUNTY RECORDER 109.00
BLACK HAWK COUNTY SHERIFF 3,484.07
BLACK HAWK COUNTY TREASURER 116.13
BLACK HAWK MEMORIAL CO, INC 304.00
BLACK HAWK WASTE DISPOSAL, INC 650.00
BORWIG BUILDING SERVICE, INC 6,268.13
BOWERS MASONRY 75,176.37
BRIMFUL HOUSE 55.03
BROCKWAY, PAT 54.38
BROTHERS CONSTRUCTION 18,940.00
BROWN RIDGE STUDIO 280.20
CAPITAL R & D 1,671.00
CARDINAL CONSTRUCTION COMPANY 60,748.80
CARQUEST 138.32
CAUGHRON, CLIFF 300.00
CEDAR FALLS POLICE DIVISION 4,380.14
CEDAR VALLEY MOTORS & COLLISION 1,724.70
CEDAR VALLEY SUPPLY 3,996.93
CITY & NATIONAL STAFFING 723.24
CLARK, BUTLER, WALSH & HAMANN 303.00
COCKHREN ROOFING 5,810.00
COMMUNITY MOTOR CO INC 20,289.78
COMMUNITY NATIONAL BANK 5,000.00
COMMUNITY NATIONAL BANK 4,800.00
CONSUMER CREDIT COUNSELING 1,420.00
COPIES PLUS 22.50
COVENANT MEDICAL CENTER 798.00
CRAFT-COCHRAN ATHLETIC GOODS 8.00
CRAFTSMAN BOOK COMPANY 24.95
CRYSTAL CLEAR WATER CO. 129.00
CUES JANITORIAL SERVICE 23.40
DHL EXPRESS INC 12.55
DICK WITHAM FORD 381.03
DICKEY'S PRINTING 39.50
DIXON, RONALD 86.40
DOWNTOWN AMOCO 22.48
DROSTE'S AUTO CARE 120.00
Resolution No. 2004-554
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EARTH TECH 71,194.93
EAST HIGH SCHOOL 45.00
ECS, INC. 93.37
ELECTRICAL ENGINEERING & EQUIP 2,314.05
ELECTRONIC ENGINEERING 51.90
FALLS ROAD DRUG 306.11
FARNSWORTH ELECTRONICS, INC 301.40
FEDEX 22.01
FORCE AMERICA 1,033.28
GARFIELD'S CAFE 152.56
GIBSON SPECIALTY CO 6.00
GIERKE-ROBINSON COMPANY 184.73
GOODWILL INDUSTRIES 25.00
GRAINGER 82.12
GREAT AMERICAN OUTDOOR 136.64
GRIMM, STEVE 180.00
H & H HEATING & AIR 350.00
HARLEY-DAVIDSON/BUELL CYCLE 195.02
HARPER, CHESTER 102.70
HART'S AUTO SUPPLY 368.00
HAWKEYE TOWING INC 30.00
HEARTLAND SCENIC STUDIO INC. 25,276.00
HEAVY HIGHWAY FRINGE BENEFIT 7,425.00
HOME DEPOT CREDIT SERVICES 36.37
I W I MOTOR PARTS 92.88
INTERSTATE BRANDS CORP 18,402.00
IOWA BUSINESS MACHINES, INC 50.00
IOWA DEATH INVESTIGATORS ASSOC 100.00
IOWA DEPT OF ECONOMIC 250.00
IOWA DEPT OF ECONOMIC 4,700.00
IOWA DEPARTMENT OF JUSTICE 385.48
IOWA DOOR CLOSER 65.40
IOWA LABORERS HEALTH & WELFARE 389,329.67
IOWA NORTHERN RAILWAY COMPANY 7,061.95
IOWA PRISON INDUSTRIES 552.00
IOWA RURAL WATER ASSOCIATION 30.00
J & M PARTNERSHIP 95.40
JOHN DEERE COMMUNITY CREDIT 2,200.00
JOHN DEERE COMMUNITY CREDIT 2,800.00
JOHN DEERE COMMUNITY CREDIT 1,575.00
JOHNSON, DAVE 240.00
JOHNSTONE SUPPLY 162.24
K & S WHEEL ALIGNMENT SERVICE 35.00
KELLY SERVICES, INC 992.21
KIRK GROSS COMPANY 1,500.00
KLUVER, ASHLEY 500.00
KRISCHKE, BRIAN 86.40
M. LEE SMITH PUBLISHERS 277.00
MATT PARROTT & SONS COMPANY 615.61
MCCABE AND COMPANY 35.00
MCMASTER-CARR SUPPLY COMPANY 15.52
MEDIACOM 69.78
MEDTRONIC PHYSIO-CONTROL CORP 227.67
MENARDS 1,270.10
MEYERS SHEET METAL WORKS 331 .68
MIDAMERICAN ENERGY 4,478.42
MONTE MEYER PRO SHOP 249.77
MOORE, BETTY 0 960.00
MUNICIPAL PIPE TOOL CO 35,967.00
Resolution No. 2004-554
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MURPHY TRACTOR & EQUIPMENT 4,199.55
MUTUAL WHEEL COMPANY 48.82
MYERS-COX CO 377.26
NORTHLAND PRODUCTS COMPANY 2,004.37
NOTT COMPANY 176.10
O'REILLY AUTO PARTS 445.62
OLD GREER'S WORKS 16,636.00
OTTSEN OIL, INC. 422.17
PALACE CLOTHIERS 788.70
PAUL G. CHRISTENSEN CONST. CO. 10,008.25
PC NATION 27.30
PEDERSEN, DOWIE, CLABBY & 8,443.00
PEPSI COLA GENERAL BOTTLING, 602.00
PER MAR SECURITY SERVICES 299.60
PETERMAN & HAES, INC 1,148.00
PLATT'S INC 875.00
POLK'S LOCK SERVICE 1.20
POOL TECH 2,143.30
PROFESSIONAL OFFICE SERVICES 494.74
PSI GROUP IOWA 50.00
QWEST 578.35
R & R PRODUCTS 376.95
RADIO COMMUNICATIONS CO 1,500.00
RAINBOW FLORISTS & GREENHOUSE 300.00
RIZVANOVIC, SABINA 37.50
ROBINSON, PAUL 442.23
ROSS, DON 86.40
RYAN EXTERMINATING 85.00
SADLER POWER TRAIN 230.44
SAM ANNIS & COMPANY 6,923.53
SANDEE'S LIMITED 75.00
SERVICE ROOFING CO 289.51
SHERIFF OF TAMA COUNTY 33.50
SKILLPATH SEMINARS 298.00
SKIP'S PRO SHOP 257.00
SLED SHED, THE 122.90
ST PAUL TRAVELERS 1,361.74
STRUXTURE ARCHITECTS 419.71
TAPE RESOURCES 171.91
TARGET STORES 22.97
TAYLOR, ARTHUR 125.00
TENNANT SALES & SERVICE CO 79.20
TOJO CONSTRUCTION CO 40,250.00
TRANS-IOWA EQUIPMENT, INC. 7,614.12
TRASAMAR, GAYLEN BRET 37.50
UNION PLANTERS BANK 15,210.53
UNION PLANTERS BANK 830.00
UNION PLANTERS BANK 4,000.00
UNION PLANTERS BANK 50,000.00
UNITED CONCRETE INC 100.45
UNITED PARCEL SERVICE 30.70
UNITED STATES POSTAL SERVICE 500.00
VWR INTERNATIONAL INC 288.13
WALDEN PHOTO, INC. 1,539.97
WATERLOO IMPLEMENT INC 426.25
WATERLOO LUMBER COMPANY 232.78
WATERLOO WATER WORKS 5,285.00
WATERLOO/CEDAR FALLS COURIER 437.59
WATERLOO/CEDAR FALLS COURIER 326.30
Resolution No. 2004-554
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WAYNE ENGINEERING 2,115.29
WELLS FARGO BANK 11,000.00
WELLS FARGO BANK 1,000.00
WESTAFF 1,389.60
WILSON RESTAURANT SUPPLY 6,538.00
WINNINGER REALTORS 500.00
WATERLOO FIRE RESCUE (DEPT. TRANSFER) 18,775.92
WATERLOO HOUSING 1,438.08
WATERLOO HOUSING 350,045.76
PAYROLL 1,110,458.51
TOTAL EXPENDITURES 2,891,287.11
GENERAL FUND 1,360,253.63
DEBT SERVICE FUND (TIF) 79,150.80
TRUST AND AGENCY FUND 2,066.56
LIBRARY TAX LEVY 15,284.60
LOCAL OPTION SALES TAX 377,701.18
COMMUNITY DEVELOP BLOCK GRANT 174,905.80
ROAD USE TAX 124,188.37
HOUSING PROGRAMS 382,140.86
FEDERAL PROJECTS 30,907.29
JUN 01 GO BOND PROCEEDS 1,197.62
JUN 02 GO BOND PROCEEDS 3,769.06
JUN 03 GO BOND PROCEEDS 21,073.54
JUN 04 GO BOND PROCEEDS 110,394.69
RATH REDEVELOPMENT AREA 11,090.72
VISION IOWA PROJECTS 16,204.60
SANITARY SEWER FUND 128,199.34
SANITATION FUND 52,758.45
TOTAL EXPENDITURES BY FUND 2,891,287.11
TOTAL RECEIPTS 957,923.89
PASSED AND ADOPTED THIS 23RD DAY OF AUGUST, 2004.
Tim Hurley, Mayor
ATTEST:
Nancy Eckert, CMC
City Clerk