HomeMy WebLinkAbout2004-749-11.01.2004 Resolution No. 2004-749
Page 1
RESOLUTION NO. 2004-749
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 175.85
ALLIED BUSINESS ACCOUNTS, INC 482.09
AMENT INC 2,574.55
ANSWER PLUS INC 82.95
ARCH 14.70
ASAP SOFTWARE 932.64
AT&T 107.55
AUTOMOTIVE ELECTRIC 167.85
BANKIOWA 3,570.00
BLACK HAWK COUNTY ABSTRACT CO 253.00
BLACK HAWK COUNTY CLERK OF 100.00
BLACK HAWK COUNTY EXTENSION 420.00
BLACK HAWK COUNTY HEALTH DEPT 200.00
BLACK HAWK COUNTY RECORDER 28.00
BLACK HAWK MEMORIAL CO, INC 467.00
BLACK HAWK RENTAL 450.00
BLACKHAWK AUTOMATIC SPRINKLERS 19.00
BLAIN'S FARM AND FLEET 121.27
BORWIG BUILDING SERVICE, INC 3,053.49
BOUND TREE MEDICAL LLC 2,074.21
BRICKKICKER, THE 825.00
BROTHERS CONSTRUCTION 13,548.00
CAMPBELL SUPPLY CO 1,079.88
CARPENTER UNIFORM & PROMOTIONS 2,485.85
CARQUEST 20.40
CARR, ROGER 45.00
CARROLLTON HOUSING AUTHORITY 881.64
CEDAR RAPIDS HOUSING AUTHORITY 1,095.28
CEDAR VALLEY LAWN CARE 47.50
CEDAR VALLEY MEDICAL SPEC. 78.60
CERTIFIED POWER INC CO 212.68
CHAC, INC 607.64
CHAMPION MOTORS 1,500.00
CHEMSEARCH 1,787.50
CITY & NATIONAL STAFFING 826.56
CITY LAUNDERING CO 1,889.12
CLARK, BUTLER, WALSH & HAMANN 12,250.77
COMMUNITY NATIONAL BANK 4,410.00
CONTINENTAL SAFETY EQUIPMENT 219.80
COVENANT MEDICAL CENTER 862.45
CREDITOR SERVICES 73.11
CRESCENT ELECTRIC SUPPLY CO. 1,329.81
CRYSTAL HEATING, PLUMBING & EX 980.71
CULLIGAN 33.25
D & K PRODUCTS 1,797.00
DEBERG, NED 20.25
DELL MARKETING L.P. 404.10
DES MOINES MUNICIPAL HOUSING 582.64
DHL EXPRESS INC 18.49
DIAMOND VOGEL PAINTS 18.75
DICK WITHAM FORD 226.40
DICK'S PETROLEUM CO 31,063.64
DLT SOLUTIONS, INC. 10,186.30
Resolution No. 2004-749
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DOMINO'S PIZZA INC. 348.00
DON'S TRUCK SALES, INC 442.56
DOUGLAS COUNTY HOUSING AUTH 698.64
DOWNTOWN AMOCO 180.72
EAGLE POINT 2,700.00
EAGLEBROOK INC 1,599.00
EARTH TECH 27,494.99
ELAHI, MOHAMMAD 72.00
ELECTRICAL ENGINEERING & EQUIP 256.47
FAHR BEVERAGE 3,000.00
FARMER, GUS 43.99
FASTENAL COMPANY 100.74
FLORATINE MIDWEST 400.00
FORCE AMERICA 51.64
FUNCHESS, ABRAHAM 111.19
G & K SERVICES 367.25
GOVERNMENT FINANCE OFFICERS 520.00
GRAINGER 18.38
GRAINGER 52.52
GRAY AUTOMOTIVE PRODUCTS CO 2,085.23
GRIMM, STEVE 90.00
HACH COMPANY 470.75
HAWKEYE ALARM & SIGNAL CO 76.00
HAWKEYE INTERNATIONAL TRUCKS 143.70
HEIMAN FIRE EQUIPMENT 199.14
HOUSING AUTHORITY OF CHICAGO 921.64
HOWARD R GREEN COMPANY 25,686.22
HUTING, PAUL 250.00
HY-VEE FOOD STORES 13.13
HY-VEE FOOD STORES 69.55
I W I MOTOR PARTS 184.97
IKON OFFICE SOLUTIONS 178.49
INDUSTRIAL FIRE WORLD 49.95
INTERNATIONAL ASSOCIATION OF 68.95
IOWA CHAPTER OF NAHRO 390.00
IOWA DOOR CLOSER 38.15
IOWA LASER TECHNOLOGY 268.35
IOWA MUNICIPAL ATTORNEYS ASSOC 50.00
IOWA NORTHERN RAILWAY COMPANY 59.27
IOWA NORTHLAND REGIONAL 291.97
IOWA PAINT MFG CO INC 270.91
IOWA PEST MANAGEMENT ASSOC 90.00
IOWA PRISON INDUSTRIES 943.84
IOWA WEED CONTROL 970.00
JOHN DEERE COMMUNITY CREDIT 4,375.00
JOHNSTONE SUPPLY 40.45
JONES, RUDY 70.00
JULA'S LIQUOR 25.00
K & S WHEEL ALIGNMENT SERVICE 35.00
K.S.W. CORPORATION 187.05
KAREN'S PRINT-RITE 10.50
KAY PARK-REC CORP 726.00
KELLY SERVICES, INC 1,546.24
KENT SMOCK-SECOND CHANCE 1,877.40
LABOR READY MIDWEST, INC 212.76
LAW ADVISORY GROUP 358.00
LEGAL BOOKS DEPOT 236.00
LIEBOVICH/PDM STEEL & ALUM CO 568.83
MADISON NATIONAL LIFE 7,624.67
MANATT'S, INC. 353.32
Resolution No. 2004-749
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MARTIN BROS DIST CO INC 219.39
MARTINSON CONSTRUCTION CO. INC 510.00
MATT PARROTT & SONS COMPANY 2,289.54
MCDONALD SUPPLY 334.98
MCLEODUSA 7,152.16
MEDIACOM 40.95
MENARDS 579.14
METROPOLITAN COUNCIL-METRO HRA 742.64
METROPOLITAN TRANSIT AUTHORITY 349,119.71
MICHAEL HUFF CONSTRUCTION 5,271.35
MIDAMERICAN ENERGY 3,304.51
MIKE MOORE PAINTING & 995.00
MILLER MECHANICAL SPECIALTIES 328.39
MINNEAPOLIS PUBLIC HOUSING 2,964.92
MOODY'S INVESTORS SERVICE 9,150.00
MOTOR WINDING INC 160.00
MUNICIPAL PIPE TOOL CO 15.55
MURPHY TRACTOR & EQUIPMENT 179.52
MUTUAL WHEEL COMPANY 509.90
MYERS-COX CO 791.83
NUTRI JECT SYSTEMS, INC 4,500.00
O'NEAL STEEL, INC. 803.53
OLD GREER'S WORKS 4,051.00
OLESON SOD COMPANY 699.76
OLMSTED COUNTY HRA-PUBLIC HSNG 439.64
OPERATION THRESHOLD 51,568.91
OUTDOOR RECREATION PRODUCTS 2,738.00
OVERHEAD DOOR CO. OF WATERLOO 26.20
PALACE CLOTHIERS 418.40
PC NATION 884.66
PEPSI COLA GENERAL BOTTLING, 128.50
PRINT ZOO L.L.C. 312.50
PRO SIGN DESIGN & GRAPHICS 1,437.25
PSI GROUP IOWA 50.00
PUBLIC SAFETY CENTER INC 203.24
RADIO COMMUNICATIONS CO 389.20
RAMADA INN CONVENTION CENTER 50.00
REED JR, WALTER 2.56
REHRIG PACIFIC COMPANY 19,544.00
ROSS, DAVID 74.89
SADLER POWER TRAIN 77.98
SAFECARE, DIV MAGIC MEDIA INC 419.40
SANDEE'S LIMITED 387.60
SCHNEIDER, JAMES 200.00
SEARS COMMERCIAL ONE 41.98
SEATTLE HOUSING AUTHORITY 661.64
SELLS CONSTRUCTION 10,194.00
SERVICE SIGNING, L.C. 1,000.00
SHERWIN WILLIAMS 600.00
SLED SHED, THE 150.67
SPRAY-LAND USA 414.60
STAPLES CREDIT PLAN 191.76
STARKS, LOUIS 342.80
STRATTON, BARRY 16.06
STRUXTURE ARCHITECTS 388.25
SUNDANCE COMMUNICATIONS 106.85
SUNSOURCE 551.52
SUPERIOR SECURITY SERVICES 4,608.00
SUPERIOR WELDING SUPPLY CO 723.67
TAYLOR, ARTHUR 6,500.00
Resolution No. 2004-749
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TAYLOR, DAVID 10.00
TI-ZACK CONCRETE INC 44,562.90
TORNEY'S ELECTRICAL MOTORS 67.89
TOWN & COUNTRY HOME IMPROVEMENT 159.65
TRACTOR SUPPLY 266.06
TRACTOR SUPPLY 222.75
UNION PLANTERS BANK 5,000.00
UNITED BEVERAGE, INC. 3,000.00
UNIVERSITY OF IOWA 41.00
US BANK 1,378.00
VAN METER INDUSTRIAL, INC. 1,808.51
VARSITY CLEANERS INC 241.95
VELDHUIZEN REFRIGERATION, INC 52.00
VERBRAKEN NEW LOOK PAINTING 5,648.00
VERIZON WIRELESS 29.05
WD INVESTMENTS 9,116.76
WAL-MART STORE #01-1496 37.03
WATERLOO WATER WORKS 3,123.45
WATERLOO/CEDAR FALLS COURIER 604.49
WATERLOO/CEDAR FALLS COURIER 322.20
WAVERLY TIRE CO 240.00
WAYNE DENNIS SUPPLY CO 575.38
WESTAFF 1,225.25
WILSON RESTAURANT SUPPLY 34.95
WINGFOOT COMMERCIAL TIRE 2,211.53
ZEP MANUFACTURING CO 140.77
I W I MOTOR PARTS (CREDIT 9-7-04) 286.41
WATERLOO HOUSING 7,441.11
PAYROLL 1,098,147.64
TOTAL EXPENDITURES 1,883,820.02
GENERAL FUND 1,324,303.36
TRUST AND AGENCY FUND 2,066.56
LIBRARY TAX LEVY 16,433.98
LOCAL OPTION SALES TAX 11,519.61
COMMUNITY DEVELOP BLOCK GRANT 128,723.62
ROAD USE TAX 115,221.57
HOUSING PROGRAMS 41,161.22
FEDERAL PROJECTS 26,752.18
JUN 02 GO BOND PROCEEDS 35,712.73
JUN 03 GO BOND PROCEEDS 2,822.27
JUN 04 GO BOND PROCEEDS 35,727.22
VISION IOWA PROJECTS 16,352.17
SANITARY SEWER FUND 83,723.31
SANITATION FUND 43,300.22
TOTAL EXPENDITURES BY FUND 1,883,820.02
TOTAL RECEIPTS 1,103,194.03
PASSED AND ADOPTED THIS 1ST DAY OF NOVEMBER, 2004.
Tim Hurley, Mayor
ATTEST:
Nancy Eckert, CMC
City Clerk