HomeMy WebLinkAbout2004-680-10.04.2004 Resolution No. 2004-680
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RESOLUTION NO. 2004-680
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.
ACRT 378.00
ACS STATE HEALTHCARE 63.16
ALLEN OCCUPATIONAL HEALTH 73.00
AMERICAN RED CROSS 42.00
AMSTERDAM PRINTING & LITHO 76.80
ARNOLD MOTOR SUPPLY 37.70
ASCAP AMERICA
N SOC OF COMPOSER 112.50
ASPEN EQUIPMENT CO 70.15
ATHLETICA 1,525.00
BEN & DICK'S AUTOMOTIVE CO 14.30
BERENS-TATE CONSULTING GROUP 5,530.00
BICKEL, JAY 250.00
BLACK HAWK COUNTY LANDFILL 72.64
BLAIN'S FARM AND FLEET 249.98
BOWERS MASONRY 16,000.00
BRADFIELD, RICKY 275.00
BROTHERS CONSTRUCTION 5,062.00
C & C WELDING & SAND BLASTING 188.00
CAMPBELL SUPPLY CO 1,285.54
CARQUEST 216.29
CEDAR VALLEY MOTORS & COLLISION 944.90
CEILLY EXCAVATION 300.00
CITY & NATIONAL STAFFING 826.56
COCKHREN ROOFING 3,653.10
CONSUMER CREDIT COUNSELING 1,720.00
COVENANT MEDICAL CENTER 1,185.14
CRESCENT ELECTRIC SUPPLY CO. 3,185.07
CUES JANITORIAL SERVICE 94.31
CURRAN PLUMBING 485.00
D & K PRODUCTS 359.40
DELL MARKETING L.P. 4,213.10
DIAMOND VOGEL PAINT CENTER 864.95
EASTSIDE MINISTERIAL ALLIANCE 500.00
ECS, INC. 337.13
EDM EQUIPMENT CO. 1,080.03
ELECTRICAL ENGINEERING & EQUIP 1,347.35
ELECTRONIC ENGINEERING 396.20
ENTENMANN-ROVIN CO 77.90
EPCO LTD 236.00
FAHR BEVERAGE 2,500.00
FAMILY SERVICE LEAGUE 486.75
FARNSWORTH ELECTRONICS, INC 249.00
FIREHOUSE MAGAZINE 30.00
FISHER SCIENTIFIC 230.36
FOUR SEASONS TREE SERVICE 875.00
G & K SERVICES 337.76
GALLS INCORPORATED 451.70
GIBSON SPECIALTY CO 44.00
GRAINGER 21.89
GRAINGER 13.33
GREAT AMERICAN OUTDOOR 109.26
GREER, MATHIE 378.00
Resolution No. 2004-680
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GULICK, NANCY 860.60
HACH COMPANY 162.00
HARPER, CHESTER 147.30
HARRISON TRUCK CENTERS 612.86
HAWKEYE INTERNATIONAL TRUCKS 227.04
HAWKEYE TOWING INC 355.00
HEIDEMAN, STEVE 73.50
HOBBY LOBBY 59.21
HOUSING AUTHORITY OF CHICAGO 921.64
HURLEY, TIMOTHY 106.76
HUTING, PAUL 87.98
HY-VEE FOOD STORES 5.40
I W I MOTOR PARTS 306.12
INTERNATIONAL SOCIETY OF 195.00
IOWA BUSINESS MACHINES, INC 181.16
IOWA DEPT OF TRANSPORTATION 497.02
IOWA DOOR CLOSER 37.45
IOWA NORTHLAND REGIONAL 407.06
IOWA PAINT MFG CO INC 331.94
IVES, MARTHA DBA 90.00
J & G AND SONS 80.00
JOHNSTONE SUPPLY 131.16
K.S.W. CORPORATION 39.21
KAREN'S PRINT-RITE 101.75
KEHOE, JOHN P. 76.55
KELLY SERVICES, INC 687.04
KIENOL, ERICA 125.00
LIEBOVICH/PDM STEEL & ALUM CO 720.86
LUBBERT'S MASONRY 7,971.00
LUDWIG, MELISSA 26.74
MANATT'S, INC. 192.65
MARQUART BLOCK COMPANY 62.20
MASTERCARD 3,094.00
MATHIS, EARNEST & VANDEVENTER 110.00
MATT PARROTT & SONS COMPANY 850.26
MCDONALD SUPPLY 422.72
MEANS, ROBIN 80.00
MEDIACOM 200.00
MENARDS 567.42
METROPOLITAN COUNCIL-METRO HRA 742.64
MIDAMERICAN ENERGY 4,404.96
MILLER FENCE CO. 8,529.74
MILLER MECHANICAL SPECIALTIES 100.00
MINNEAPOLIS PUBLIC HOUSING 2,964.92
MOBILE-VISION, INC. 257.00
MOULTON, MARC 12,000.00
MURPHY TRACTOR & EQUIPMENT 57.99
NEMMERS, M BRIGID 20.00
NEWMAN TRAFFIC SIGNS 6,847.75
NORTH AMERICAN SALT COMPANY 88,807.13
NORTHEY, ANN 751.60
O'NEAL STEEL, INC. 192.63
OLD DOMINION BRUSH 1,224.48
OLD GREER'S WORKS 17,317.00
OLESON SOD COMPANY 1,050.00
OLMSTED COUNTY HRA-PUBLIC HSNG 439.64
OMB POLICE SUPPLY 144.00
OMJC SIGNAL INC. 110.00
PER MAR SECURITY SERVICES 599.20
Resolution No. 2004-680
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PETERSON CONTRACTORS, INC 53,171.40
PITNEY BOWES PURCHASE POWER 3,291.62
PRANGE, JACQUES 10.00
PRO SIGN DESIGN & GRAPHICS 75.00
PSI GROUP IOWA 50.00
RACOM 34.65
RADIO COMMUNICATIONS CO 488.80
RAY MOUNT WRECKER SERVICE 95.00
RIZVANOVIC, SABINA 75.00
ROSIC, PACO 875.00
SADLER POWER TRAIN 561.56
SAEED, AHMAD 75.00
SANDEE'S LIMITED 370.00
SANDRY FIRE SUPPLY 99.00
SAX ARTS & CRAFTS 126.36
SCOT'S SUPPLY 422.10
SEATTLE HOUSING AUTHORITY 661.64
THE SINNOTT AGENCY, INC 592.00
SLED SHED, THE 159.62
SPEER FINANCIAL INC 79,183.07
SPRAY-LAND USA 1,391.80
STARKS, LOUIS 22.30
STERICYCLE INC 356.68
STETSON BUILDING PRODUCTS INC 31.20
STEVEN D HOPPE D.B.A. 16,356.28
STRYKER SALES CORP 361.62
SUPERIOR SECURITY SERVICES 4,992.00
SUPERIOR WELDING SUPPLY CO 1,570.23
TARGET STORES 7.33
TEMEYER, DON 908.16
TENNANT SALES & SERVICE CO 217.30
TRACTOR SUPPLY 108.28
TRACTOR SUPPLY 746.28
TRANGSRUD, JERAULD 52.72
TRANS-IOWA EQUIPMENT, INC. 93,030.00
UNITED BEVERAGE, INC. 2,500.00
UNITED CONCRETE INC 633.11
UNITED PARCEL SERVICE 11.20
UNIVERSITY OF IOWA 41.00
UTILITY EQUIPMENT COMPANY 82.53
VAN DIEST SUPPLY COMPANY 55.50
VAN METER INDUSTRIAL, INC. 2,218.74
VERIZON WIRELESS 1,842.95
WALMART COMMUNITY 294.76
WATERLOO FIRE EXTINGUISHER INC 31.50
WATERLOO WATER WORKS 305.55
WATERLOO/CEDAR FALLS COURIER 1,006.07
WAYNE DENNIS SUPPLY CO 29.98
WELLS FARGO BANK 3,000.00
WESTAFF 1,248.00
WESTERN, CHRIS 25.05
WINGFOOT COMMERCIAL TIRE 6,068.36
WRIGHT SOUND SYSTEMS 100.00
WATERLOO HOUSING 7,104.00
PAYROLL 1,139,598.83
TOTAL EXPENDITURES 1,653,585.66
Resolution No. 2004-680
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GENERAL FUND 951,578.91
TRUST AND AGENCY FUND 2,066.56
LIBRARY TAX LEVY 16,037.67
LOCAL OPTION SALES TAX 12,528.52
COMMUNITY DEVELOP BLOCK GRANT 76,951.91
ROAD USE TAX 208,700.12
HOUSING PROGRAMS 26,501.39
FEDERAL PROJECTS 1,065.96
AIRPORT FAA PROJECTS 93,030.00
JUN 02 GO BOND PROCEEDS 967.16
JUN 03 GO BOND PROCEEDS 1,216.63
JUN 04 GO BOND PROCEEDS 76,270.98
RATH REDEVELOPMENT AREA 2,653.69
SANITARY SEWER FUND 160,458.20
SANITATION FUND 23,557.96
TOTAL EXPENDITURES BY FUND 1,653,585.66
TOTAL RECEIPTS 1,027,332.08
PASSED AND ADOPTED THIS 4TH DAY OF OCTOBER, 2004.
Tim Hurley, Mayor
ATTEST:
Nancy Eckert, CMC
City Clerk