HomeMy WebLinkAbout2004-647-09.27.2004 Resolution No. 2004-647
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RESOLUTION NO. 2004-647
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.
AAA ELECTRIC, LC 552.50
ACS STATE HEALTHCARE 464.81
ADVANCED SYSTEMS INC 180.85
ALLIED BUSINESS ACCOUNTS, INC 592.22
AMERICAN RED CROSS 482.00
AMERIGAS 390.51
ANSWER PLUS INC 82.95
ARCH 14.70
ARNOLD MOTOR SUPPLY 65.00
ASPRO INC., & SUBSIDIARIES 363,644.63
AT&T 88.54
AT&T CONSUMER LEASE SERVICES 15.21
ATHLETICA 109.71
BEAL'S ENTERPRISES, INC 150.00
BLACK HAWK COUNTY SHERIFF 42.10
BLACK HAWK COUNTY TREASURER 63,133.00
BLACK HAWK COUNTY TREASURER 67.02
BLACK HAWK TENNIS CLUB 560.00
BLACK HILLS AMMUNITION 21.00
BLACKHAWK AUTOMATIC SPRINKLERS 121.20
BLUE CROSS BLUE SHIELD OF IOWA 1,261.61
BORWIG BUILDING SERVICE, INC 1,932.24
BOUND TREE MEDICAL LLC 160.34
BOWERS MASONRY 19,914.26
BROCKWAY, PAT 108.76
BROTHERS CONSTRUCTION 22,417.00
BROWNELLS, INC. 107.19
C & C WELDING & SAND BLASTING 378.01
CARQUEST 68.15
CEDAR BEND HUMANE SOCIETY, INC 15,994.00
CEDAR FALLS UTILITIES 420.00
CEDAR VALLEY ARBORETEUM 925.70
CEDAR VALLEY LAWN CARE 47.50
CEDAR VALLEY SUPPLY 1,520.76
CEDAR VALLEY YOUTH SOCCER ASSO 848.56
CERTIFIED LABORATORIES 198.80
CHAC, INC 1,160.64
CINCINNATI COMPANIES 322.30
CITY & NATIONAL STAFFING 4,554.70
CITY OF AUSTIN 1,174.92
CLARK, BUTLER, WALSH & HAMANN 816.00
CONTINENTAL RESEARCH CORP 511.30
COPIES PLUS 80.00
COVENANT MEDICAL CENTER 756.00
COVENTRY HEALTH CARE OF IA 77.23
CRAFT-COCHRAN ATHLETIC GOODS 70.00
CRANE & MACHINERY INC 255.79
CREDITOR SERVICES 57.79
CRYSTAL CLEAR WATER CO. 14.05
D & K PRODUCTS 898.50
DELAGARDELLE, AMANDA 20.00
DELL MARKETING L.P. 4,858.20
DENVER CONSTRUCTION, INC 10,063.43
Resolution No. 2004-647
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DEPARTMENT OF PUBLIC DEFENSE 17.00
DEX MEDIA EAST LLC 21.00
DHL EXPRESS INC 11.79
DICK WITHAM FORD 70,537.29
DICKEY'S PRINTING 310.00
DISCOUNT SCHOOL SUPPLY 56.86
DOMINO'S PIZZA INC. 402.00
DOWNTOWN AMOCO 95.25
DP INDUSTRIAL MARKETING 5,950.00
DRAIN DOCTOR 1,472.50
EAGLEBROOK INC 1,641.51
EARTH TECH 80,904.81
EARTHGRAINS BAKING CO'S INC 118.90
ELECTRICAL ENGINEERING & EQUIP 309.52
ELECTRONIC ENGINEERING 295.00
FARM PLAN 26.52
FARNSWORTH ELECTRONICS, INC 4.50
FEDEX 28.74
GALLAGHER-BLUEDORN PERFORMING 1,825.69
GAMETIME 32,863.07
GARFIELD'S CAFE 39.74
GREATER CEDAR VALLEY ALLIANCE 13,750.00
GREEN, MALEA M 480.00
GROUT MUSEUM OF HISTORY AND 1,439.98
HARRISON TRUCK CENTERS 22.06
HASTINGS, BRENT 87.50
HAWKEYE TOWING INC 30.00
HAYCRAFT CABINET 105.00
HEAVY HIGHWAY FRINGE BENEFIT 7,455.00
HEINEN, JOE 14.00
HOBBY LOBBY 5.99
HOME DEPOT SUPPLY, THE 68.62
HOME HANDYMAN 48.00
HOTSY EQUIPMENT COMPANY 470.35
HOWARD R GREEN COMPANY 21,065.09
HY-VEE FOOD STORES 8.64
HY-VEE FOOD STORES 14.19
HY-VEE FOOD STORES 16.55
I W I MOTOR PARTS 371.67
IAHO 540.00
IAPELRA 33.75
INDUSTRIAL STANDARD TOOLING 423.00
IOWA BUSINESS MACHINES, INC 125.00
IOWA CLASSIC HORSE SHOW 1,446.41
IOWA DEPT OF PUBLIC HEALTH 200.00
IOWA DIRECT EQUIPMENT & 200.00
IOWA DOOR CLOSER 52.00
IOWA LABORERS HEALTH & WELFARE 387,807.47
IOWA NAHRO 125.00
IVES, MARTHA DBA 476.00
JAMES W. BELL CO., INC. 164.50
KELLY SERVICES, INC 1,436.00
KENT SMOCK-SECOND CHANCE 65.00
LANGDALE, EDYTHE 69.17
LAW ENFORCEMENT TARGETS INC 211.64
LEDERMAN'S 129.98
LIFE LINE EMERGENCY VEHICLES 196.05
MAIN STREET WATERLOO 2,005.69
MATT PARROTT & SONS COMPANY 1,435.98
MCFADDEN, VINCE AND PAULA 5,800.00
Resolution No. 2004-647
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MCKINLEY, MARK 9.99
MEDIACOM 110.47
MENARDS 402.46
METTNER, DAN 295.20
MEYERS SHEET METAL WORKS 240.24
MICHAEL, ROB 16.98
MID-STATE DISTRIBUTING CO 103.70
MIDAMERICAN ENERGY 17,640.45
MIDWEST ALARM SERVICES 1,200.00
MIDWEST WHEEL CO. 109.79
MOORE, BETTY 0 240.00
MOREHOUSE, RUTH A 316.55
MUNICIPAL PIPE TOOL CO 11,600.45
MURPHY TRACTOR & EQUIPMENT 301.86
MY WATERLOO DAYS 1,465.70
NASH FINCH 150.00
NATIONAL CATTLE CONGRESS 3,805.66
NATIONAL PUBLIC EMPLOYER LABOR 185.00
NEXTEL PARTNERS INC 64.45
NICK'S SEWER AND DRAIN 215.00
NORTHLAND PRODUCTS COMPANY 1,872.00
O'REILLY AUTO PARTS 324.54
OFFICEMAX CREDIT PLAN 183.94
OMB POLICE SUPPLY 120.00
OVERHEAD DOOR CO. OF WATERLOO 64.75
PETERSON CONTRACTORS, INC 259,101.25
PIONEER GRAPHICS 759.59
PITNEY BOWES INC 1,470.00
PLATT'S INC 95.17
PMI COMPUTER SUPPLIES 538.75
PRINT ZOO L.L.C. 25.00
PRO SIGN DESIGN & GRAPHICS 2,782.50
LICKTEIG, DENNIS DBA 2,597.85
PSI GROUP IOWA 50.00
QWEST 41.88
R & R CB DISTRIBUTORS & 400.00
R & R SPECIALTIES, INC 6,235.00
RADIO COMMUNICATIONS CO 456.25
RC SYSTEMS 434.35
ROBINSON, RANDY 15.00
RYDELL CHEVROLET, INC 182.02
SACHAR, RAJ 46.50
SAFECARE, DIV MAGIC MEDIA INC 349.50
SAM ANNIS & COMPANY 7,357.07
SANDEE'S LIMITED 150.40
SERVICE ROOFING CO 572.91
SICO AMERICA INC 28,962.92
SIEBEN ELECTRIC 644.48
SIGNS BY TOMORROW 56.00
SKYVIEW LC 5,500.00
SLED SHED, THE 11.77
ST PAUL TRAVELERS 25,000.00
STETSON BUILDING PRODUCTS INC 168.68
STEVEN D HOPPE D.B.A. 14,996.01
STONER'S RADIATOR SERVICE LTD 55.00
STUBER TRUCKS 660.00
TREASURER-STATE OF IOWA 1,200.00
TRELOAR, PAT 232.80
UNI DOME OPERATIONS 2,571.40
UNITED CONCRETE INC 186.64
Resolution No. 2004-647
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UNITED PARCEL SERVICE 27.95
UNIVERSITY OF IOWA 115.38
UNIVERSITY OF NORTHERN IOWA 200.00
UNIVERSITY OF WISCONSIN 695.00
USFILTER ENVIREX PRODUCTS 736.56
VA CENTRAL IA HEALTH SYSTEM 472.10
VEJZOVIC, SEJFO 44.00
VERIZON WIRELESS 29.05
WALDEN PHOTO, INC. 570.33
WALKER, BOB 87.50
WALLICAN-JONES, VERA 25.00
WALTER, BRAD 20.00
WASTE TECH, INC. 700.00
WATERLOO AUTO PARTS INC. 75.00
WATERLOO COMMUNITY PLAYHOUSE 1,414.27
WATERLOO CONVENTION & 90,513.11
WATERLOO FIRE EXTINGUISHER INC 1,258.00
WATERLOO IMPLEMENT INC 276.67
WATERLOO JAYCEES 1,337.13
WATERLOO SOFTBALL ASSOC 2,571.40
WATERLOO/CEDAR FALLS COURIER 423.09
WATERLOO/CEDAR FALLS SYMPHONY 2,134.26
WAYNE ENGINEERING 59.80
WBC MECHANICAL, INC. 182.10
WBM MARINE INC 19.43
WESTAFF 7,533.50
ZOLL, BRIAN 150.00
WATERLOO HOUSING 342,347.49
TOTAL EXPENDITURES 2,027,062.64
GENERAL FUND 716,784.67
DEBT SERVICE FUND (TIF) 8,750.00
LOCAL OPTION SALES TAX 385,450.75
COMMUNITY DEVELOP BLOCK GRANT 23,537.30
ROAD USE TAX 7,238.38
HOUSING PROGRAMS 345,851.72
FEDERAL PROJECTS 303,611.95
JUN 01 GO BOND PROCEEDS 5,191.97
JUN 02 GO BOND PROCEEDS 17,082.05
JUN 03 GO BOND PROCEEDS 95,017.77
JUN 04 GO BOND PROCEEDS 79,383.79
RATH REDEVELOPMENT AREA 2,575.71
VISION IOWA PROJECTS 6,077.67
SANITARY SEWER FUND 19,387.93
SANITATION FUND 11,120.98
TOTAL EXPENDITURES BY FUND 2,027,062.64
TOTAL RECEIPTS 1,158,477.32
PASSED AND ADOPTED THIS 27TH DAY OF SEPTEMBER, 2004.
Tim Hurley, Mayor
ATTEST:
Nancy Eckert, CMC
City Clerk