HomeMy WebLinkAbout2004-586-09.07.2004 Resolution No. 2004-586
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RESOLUTION NO. 2004-586
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 375.00
ACCO 44.30
ACE REFRIGERATION 186.25
AD-FAX INCORPORATED 150.00
ADVANCED SYSTEMS INC 331.35
ADVANCED TECHNOLOGIES CORP 650.00
AHRENSTEDT, MARILYNN 45.00
ALL CAR TRANSMISSION CENTER 699.40
ALL STATE RENTAL 8.72
ALLEN MEDICAL EQUIPMENT 480.00
ALLEN OCCUPATIONAL HEALTH 1,208.12
ALLIED BUSINESS ACCOUNTS, INC 235.54
AMERICAN ASSOCIATION OF CODE 60.00
AMERIGAS 15.86
ANSWER PLUS INC 87.95
ARAMARK UNIFORM SERVICES, INC. 1,035.16
ARCH 14.70
ARNOLD MOTOR SUPPLY 79.57
AT&T 136.62
AUMA ACUATORS INC 745.73
AUTOMATED BUSINESS PRODUCTS 250.85
AUTOMOTIVE ELECTRIC 372.99
B & B BUILDERS & SUPPLY 50,081.00
B & E VENTURES LLC 633.75
BAKER, LYNDA 328.67
BATEMAN, GERALD 63.60
BAYNE, SHARON ELLINGSON 140.00
BIG K-MART 29.88
BLACK HAWK COUNTY HEALTH DEPT 15,176.55
BLACK HAWK COUNTY RECORDER 24.00
BLACK HAWK COUNTY TREASURER 15,982.12
BLACK HAWK COUNTY TREASURER 63,133.00
BLUEGLOBES INC 674.35
BOUND TREE MEDICAL LLC 3,432.20
BOWERS, JAMES 305.00
BROTHERS CONSTRUCTION 5,775.00
BROWNSTONE PUBLISHERS, INC 207.00
BRYAN ROCK PRODUCTS 859.76
CAMPBELL SUPPLY CO 849.99
CEDAR RAPIDS TRUCK CENTER 3,346.63
CEDAR VALLEY LAWN CARE 95.00
CHEMSEARCH 646.10
CHRISTIAN FELLOWSHIP 1,300.00
CHRISTIANSEN, EVA PH.D. 201.25
CHRISTY CORPORATION 5,950.00
CITY & NATIONAL STAFFING 4,982.54
COFFIN, LARRY 177.05
COLE, CAROLYN 495.00
COMFORT INN RIVERVIEW 74.85
CONTROL SERVICES, INC 17,480.00
COVENANT MEDICAL CENTER 1,487.54
CRAFT-COCHRAN ATHLETIC GOODS 291.00
Resolution No. 2004-586
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CRANDALL CONSTRUCTION INC 810.54
CREDITOR SERVICES 37.45
CRESCENT ELECTRIC SUPPLY CO. 1,680.65
CUES JANITORIAL SERVICE 3,094.19
CULLIGAN 13.75
CURRAN PLUMBING 204.58
DASH MEDICAL GLOVES 60.90
DELL MARKETING L.P. 4,059.15
DENNY STAEBELL HOME 23.20
DENVER CONSTRUCTION, INC 3,708.51
DENVER DRUG 500.87
DEX MEDIA EAST LLC 21.00
DEY DISTRIBUTING 17.44
DICK'S PETROLEUM CO 108.57
DICKEY'S PRINTING 570.00
DRAIN DOCTOR 250.00
EAGLEBROOK INC 3,354.00
ELECTRICAL ENGINEERING & EQUIP 474.37
ELKHART BRASS MFG CO INC 57.96
EPPS, VANESSA 211.25
FAHR BEVERAGE 3,000.00
FARBER BAG & SUPPLY CO 3,500.00
FARNSWORTH ELECTRONICS, INC 215.10
FEDERAL SIGNAL EMERGENCY PROD 912.51
FEDEX 171.16
FMCCI 308.80
FORDYCE, MARY 70.00
FROST, GERALD 250.00
G & K SERVICES 606.09
GIBSON SPECIALTY CO 21.00
GIERKE-ROBINSON COMPANY 14.30
GO GETTER MAINTENANCE 900.00
GRAINGER 280.35
GROUP HEALTH PLAN 282.10
GUILD, MIKE 39.48
HAGEN, BRAD 38.58
HARRIS FIREARMS 4,571.00
HARRISON TRUCK CENTERS 189.14
HAWKEYE COMMUNITY COLLEGE 700.00
HAWKEYE COMMUNITY COLLEGE EMS 7,030.02
HAWKEYE FIRE & SAFETY 107.00
HAWKEYE TOWING INC 190.00
HEISS, RACHEL PHD 172.50
HOBBY LOBBY 48.18
HOEPPNER, VERNON 512.77
HOME DEPOT SUPPLY, THE 147.24
HOWARD R GREEN COMPANY 3,850.00
HULTMAN, BETTY 67.76
HUTCHESON ENGINEERING PRODUCTS 190.57
HY-VEE FOOD STORES 7.94
I W I MOTOR PARTS 66.21
IKON OFFICE SOLUTIONS 437.90
IMAGE POINTE 698.40
INDUSTRIAL STANDARD TOOLING 176.00
INTERNATIONAL ECONOMIC DEVELOP 325.00
IOWA BUSINESS MACHINES, INC 272.85
IOWA DEPARTMENT OF COMMERCE 702.00
IOWA DEPT OF NATURAL RESOURCES 150.00
IOWA DOOR CLOSER 73.40
Resolution No. 2004-586
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IOWA PAINT MFG CO INC 489.21
IOWA PRISON INDUSTRIES 5,717.04
IOWA WORKFORCE DEVELOPMENT 15.00
IVES, MARTHA DBA 512.00
JOHN DEERE COMMUNITY CREDIT 228.00
JOHNSTONE SUPPLY 504.19
KAREN'S PRINT-RITE 43.50
KELDERMAN, LAVERN 175.00
KELLY SERVICES, INC 1,594.40
KIENOL, ERICA 112.50
KRISCHKE, BRIAN 121.17
LABOR READY MIDWEST, INC 425.52
LAMAR COMPANIES 400.00
LARSON TOOL SALES 124.98
LOEFFLER'S SAFETY SHOES, INC. 880.60
MANATT'S, INC. 713.40
MARCUS ELECTRIC 610.00
MARQUART BLOCK COMPANY 705.00
MARTIN BROS DIST CO INC 270.30
MASTERCARD 1,288.50
MATT PARROTT & SONS COMPANY 2,012.49
MCCABE AND COMPANY 505.00
MCDONALD SUPPLY 1,928.90
MEDIACOM 209.18
MENARDS 327.42
METRO LAUNDRY 36.25
METROPOLITAN COUNCIL-METRO HRA 544.64
MICHAEL, DANNY 54.80
MIDAMERICAN ENERGY 36,567.73
MIDWEST PATTERN CO 250.00
MIDWEST WHEEL CO. 222.65
MIKE MOORE PAINTING & 995.00
MINNEAPOLIS PUBLIC HOUSING 2,964.92
MONOGRAMS-N-MORE 12.00
MOORE MEDICAL CORPORATION 181.50
MOTION INDUSTRIES 11.04
MURPHY TRACTOR & EQUIPMENT 8.50
MUTUAL WHEEL COMPANY 229.60
NAHRO 996.99
NATIONAL CRIME PREVENTION 121.25
NATIONAL FIRE PROTECTION ASSOC 580.50
NEXTEL PARTNERS INC 64.45
NICK'S SEWER AND DRAIN 245.00
NORTHEAST IOWA INTERPRETING 30.00
O'REILLY AUTO PARTS 10.75
OFFICE OF VEHICLE SERVICES 470.00
OLDS, MARVIN J 238.37
OLMSTED COUNTY HRA-PUBLIC HSNG 439.64
ON-SITE INFORMATION 80.00
OUTDOOR RECREATION PRODUCTS 1,291.00
OVERHEAD DOOR CO. OF WATERLOO 172.50
PC NATION 1,681.14
PELOQUIN, ANN E 147.98
PEPSI COLA GENERAL BOTTLING, 128.50
PER MAR SECURITY SERVICES 299.60
PETERSON CONTRACTORS, INC 94,688.76
PETRO-GREEN INC 84.50
PIONEER RESEARCH CORPORATION 169.04
PRO SIGN DESIGN & GRAPHICS 12.00
Resolution No. 2004-586
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PROGRESSIVE TOOL COMPANY 459.69
PSI GROUP IOWA 50.00
QWEST 41.22
R & R PRODUCTS 140.12
R & R SPECIALTIES, INC 133.10
RADIO COMMUNICATIONS CO 685.67
RODRIQUEZ, NORA 75.00
RYDELL CHEVROLET, INC 1,307.08
SADDORIS, MYRTLE 100.00
SANDEE'S LIMITED 17.00
SANDRY FIRE SUPPLY 19,959.75
SANTA MONICA HOUSING AUTHORITY 1,423.64
SCHMITT TELECOM PARTNERS INC 284.88
SCHMITT, REGINOLD 495.00
SCOT'S SUPPLY 1,018.73
SCOTT'S ELECTRIC INC 11,055.88
SEATTLE HOUSING AUTHORITY 661.64
SELESKY MFG 1,080.00
SHORT'S TRAVEL MANAGEMENT, INC 261.71
SIGNS BY TOMORROW 20.00
SLED SHED, THE 168.79
SMITH & LOVELESS 121.68
SODERBERG INC 773.10
SPRAY-LAND USA 216.65
STEVEN D HOPPE D.B.A. 16,540.99
SUNDANCE COMMUNICATIONS 103.43
SUPERIOR WELDING SUPPLY CO 2,000.98
TERRACON 3,600.00
THE BRICKKICKER 275.00
THOMPSON PUBLISHING GROUP 363.50
TOJO CONSTRUCTION CO 9,594.00
TORNEY'S ELECTRICAL MOTORS 28.00
TRACTOR SUPPLY 66.39
TRACTOR SUPPLY 230.07
TRI-ANIM HEALTH SERVICES INC 1,310.16
U.S. LATEX PRODUCTS INC 799.75
UNITED BEVERAGE, INC. 3,000.00
UNITED CONCRETE INC 697.81
UNITED PARCEL SERVICE 23.65
VAN METER INDUSTRIAL, INC. 5,147.64
VERIZON WIRELESS 29.05
WAL-MART STORE #01-1496 30.18
WATERLOO CHAMBER OF COMMERCE 60.00
WATERLOO IMPLEMENT INC 1,814.58
WATERLOO WATER WORKS 703.82
WATERLOO/CEDAR FALLS COURIER 683.57
WEBER, JAMES 113.62
WELLS FARGO BANK 1,900.00
WEST GROUP PAYMENT CENTER 1,552.00
WESTAFF 6,055.10
WHEELER'S AUTO BODY SUPPLY 24.12
WINGFOOT COMMERCIAL TIRE 10,220.69
ZOLL MEDICAL CORPORATION 384.10
BUILDING INSPECTION/COMMUNITY DEVELOP 60.00
I W I MOTOR PARTS (CREDIT RETURN) (286.41)
WATERLOO HOUSING 5,904.51
PAYROLL 1,087,528.94
TOTAL EXPENDITURES 1,617,043.14
Resolution No. 2004-586
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GENERAL FUND 1,036,157.78
DEBT SERVICE FUND 500.00
LIBRARY TAX LEVY 15,309.17
LOCAL OPTION SALES TAX 12,591.50
COMMUNITY DEVELOP BLOCK GRANT 58,552.32
ROAD USE TAX 120,512.40
HOUSING PROGRAMS 27,411.11
FEDERAL PROJECTS 81,350.86
JUN 00 GO BOND PROCEEDS 810.54
JUN 01 GO BOND PROCEEDS 12,847.84
JUN 02 GO BOND PROCEEDS 57,067.84
JUN 03 GO BOND PROCEEDS 43,198.91
JUN 04 GO BOND PROCEEDS 35,606.96
RATH REDEVELOPMENT AREA 10,824.65
SANITARY SEWER FUND 73,985.24
SANITATION FUND 30,316.02
TOTAL EXPENDITURES BY FUND 1,617,043.14
TOTAL RECEIPTS 3,629,647.56
PASSED AND ADOPTED THIS 7TH DAY OF SEPTEMBER, 2004.
Tim Hurley, Mayor
ATTEST:
Nancy Eckert, CMC
City Clerk