HomeMy WebLinkAbout2004-803-11.22.2004 Resolution No. 2004-803
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RESOLUTION NO. 2004-803
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 870.00
ACE REFRIGERATION 1,836.00
ADVANCED SYSTEMS INC 105.60
ALLEN OCCUPATIONAL HEALTH 8,580.64
AMENT INC 693.00
AMERICAN LAFRANCE OF IOWA 255.68
AMERIGAS 32.60
ANSWER PLUS INC 90.95
APPRAISAL ASSOCIATES COMPANY 11,250.00
ASAP SOFTWARE 867.63
ASPRO INC., & SUBSIDIARIES 253,191.68
B & B LAWN CARE SERVICE 14,873.30
BIG K-MART 4158 83.12
BLACK HAWK COUNTY ATTORNEY 12.10
BLACK HAWK COUNTY CLERK OF 66.50
BLACK HAWK COUNTY MANAGEMENT 3.79
BLACK HAWK COUNTY RECORDER 62.00
BLACK HAWK COUNTY RECORDER 7.00
BLACK HAWK COUNTY SHERIFF 32.00
BLACK HAWK COUNTY TREASURER 63,133.00
BLACK HAWK COUNTY TREASURER 10,636.20
BLACK HAWK MEMORIAL CO, INC 480.00
BLACKHAWK AUTOMATIC SPRINKLERS 112.50
BORWIG BUILDING SERVICE, INC 6,264.16
BROTHERS CONSTRUCTION 14,102.00
C & C WELDING & SAND BLASTING 303.00
CARQUEST 28.41
CEDAR BEND HUMANE SOCIETY, INC 16,546.00
CEDAR VALLEY MEDICAL SPEC. 2,573.40
CEDAR VALLEY SUPPLY 4,275.43
CLARK, BUTLER, WALSH & HAMANN 9,609.61
CONSUMER CREDIT COUNSELING 1,660.00
CONTINENTAL RESEARCH CORP 149.34
COVENANT MEDICAL CENTER 672.00
CRAFT-COCHRAN ATHLETIC GOODS 325.00
CRAFTSMAN BOOK COMPANY 71.13
CUES JANITORIAL SERVICE 19.50
CURRAN PLUMBING 2,206.00
DAY-TIMERS INC 52.98
DELL MARKETING L.P. 215.96
DENVER CONSTRUCTION, INC 10,278.15
DEPARTMENT OF PUBLIC DEFENSE 68.00
DESIGN & CONSTRUCTION RESOURCE 49.95
DEX MEDIA EAST LLC 21.00
DEY DISTRIBUTING 173.94
DHL EXPRESS INC 15.13
DIERKS TREE TRANSPLANT, INC 230.00
DON'S TRUCK SALES, INC 1,090.50
DROSTE'S AUTO CARE 79.00
EAGLEBROOK INC 1,673.10
EARTH TECH 68,769.35
EDM EQUIPMENT CO 295.52
Resolution No. 2004-803
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ELECTRICAL ENGINEERING & EQUIP 20,715.83
EVANS SALE COMPANY 79.95
FACTORY CARD OUTLET 18.72
FAHR BEVERAGE 1,000.00
FAMILY SERVICE LEAGUE 3,105.00
FARNSWORTH ELECTRONICS, INC 26.75
FLOYD, DAVE 41.25
FOUR OAKS 1,322.20
GAZAWAY & ASSOCIATES 24,280.00
GENERAL SHEET METAL WORKS, INC 42.00
GOODWIN TUCKER GROUP 189.24
GRAINGER 24.72
GRAINGER 65.08
HARLEY-DAVIDSON/BUELL CYCLE 561.70
HARRISON TRUCK CENTERS 159.30
HAWKEYE COMMUNITY COLLEGE 5.00
HEAVY HIGHWAY FRINGE BENEFIT 7,365.00
HOME DEPOT CREDIT SERVICES 3,931.14
HOWARD R GREEN COMPANY 7,017.37
HY-VEE FOOD STORES 41.73
HY-VEE FOOD STORES 12.92
IAPELRA 25.00
IKON OFFICE SOLUTIONS 225.00
IOWA BUSINESS MACHINES, INC 14.25
IOWA DEPARTMENT OF JUSTICE 12.10
IOWA DOOR CLOSER 9.15
IOWA LABORERS HEALTH & WELFARE 388,137.97
IOWA MACHINERY & SUPPLY CO, INC 92.56
IOWA PUBLIC AIRPORTS ASSOC 200.00
IOWA STATE UNIVERSITY PAYMENT 76.00
JENNERMAN, MARIJO 36.00
JOHN DEERE CREDIT 73,929.83
JOHNSON CONTROLS 41,805.00
JOHNSON, RICHARD & LINDA 10,543.23
JOHNSTONE SUPPLY 133.74
KELLY SERVICES 1,031.74
KELLY SERVICES, INC 610.30
KIENOL, ERICA 137.50
KW ELECTRIC, INC. 802.00
LAB SAFETY SUPPLY INC 106.12
LIFE LINE EMERGENCY VEHICLES 76.91
MATT PARROTT & SONS COMPANY 1,153.91
MEDIA 100 INC 1,276.00
MEDIACOM 64.52
MENARDS 602.44
METAL DECOR 210.20
MID-STATE DISTRIBUTING CO . 160.47
MID-STATES FORD INC 800.00
MIDAMERICAN ENERGY 11,924.44
MIDLAND SCIENTIFIC INC 93.49
MILLER FENCE CO. 5,164.08
MINNESOTA CLAY USA 159.32
MOBILE-VISION, INC. 257.00
MORELAND, PAT 50.00
MUNICIPAL PIPE TOOL CO 48,854.70
NAHRW 285.00
NORTHLAND PRODUCTS COMPANY 3,061.62
NUTRI JECT SYSTEMS, INC 4,500.00
OLD GREER'S WORKS 9,673.00
Resolution No. 2004-803
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PALACE CLOTHIERS 1,345.50
PC NATION 56.61
PETERSON CONTRACTORS, INC 491,116.19
PRO SIGN DESIGN & GRAPHICS 207.50
PSI GROUP IOWA 50.00
QUALITY INN & SUITES 7,037.40
QUINLAN PUBLISHING GROUP 134.95
QWEST 81.74
RADIO COMMUNICATIONS CO 59.71
REDFERN TRUST 22,168.17
REDFERN, MASON, DIETER, LARSEN 2,400.00
SAM ANNIS & COMPANY 5,865.74
SAM'S CLUB 320.08
SCHIMBERG CO. 67.94
SCOT'S SUPPLY 198.52
SECRETARY OF STATE 30.00
SERVICE SIGNING, L.C. 7,506.00
SHERIFF OF POLK COUNTY 28.64
SHIELD TECHNOLOGY CORPORATION 300.00
SLED SHED, THE 62.71
STETSON BUILDING PRODUCTS INC 95.20
SUCHY, MARK 26.13
SUPERIOR SECURITY SERVICES 2,688.00
SURE PLUS MANUFACTURING CO 63.14
TARGET STORES 13.99
TEST GAUGE AND BACKFLOW SUPPLY 165.00
TESTAMERICA, INC 355.30
TOJO CONSTRUCTION CO 23,705.00
TOMARK SPORTS INC 512.85
UNION PLANTERS BANK 19,899.37
UNITED BEVERAGE, INC. 1,000.00
UNITED CONCRETE INC 2,678.45
UNITED STATES POSTAL SERVICE 800.00
UNIVERSITY OF NORTHERN IOWA 7,700.00
UTILITY EQUIPMENT COMPANY 195.49
VANDEWALLE & ASSOCIATES 4,984.25
VARSITY CLEANERS INC 308.15
WALDEN PHOTO, INC. 1,689.24
WATERLOO CHAMBER OF COMMERCE 410.00
WATERLOO COMMUNITY SCHOOL DIST 5,767.03
WATERLOO/CEDAR FALLS COURIER 839.82
WATERLOO/CEDAR FALLS COURIER 1,122.00
WAYNE ENGINEERING 383.22
WELDON, BRIAN 63.57
WESTAFF 305.50
WHEELER'S AUTO BODY SUPPLY 32.34
WILBER AUTO BODY & SALES, INC 40.00
WRIGHT SOUND SYSTEMS 3,149.43
ZENITH CUTTER CO 687.87
WELLS FARGO GO BOND INTEREST 1,550,945.01
WATERLOO HOUSING 343,315.87
TOTAL EXPENDITURES 3,698,370.96
GENERAL FUND 591,841.49
DEBT SERVICE FUND 1,624,874.84
DEBT SERVICE FUND (TIF) 17,580.63
LOCAL OPTION SALES TAX 329,082.47
COMMUNITY DEVELOP BLOCK GRANT 87,147.45
Resolution No. 2004-803
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ROAD USE TAX 5,268.28
HOUSING PROGRAMS 348,594.95
FEDERAL PROJECTS 517,324.19
AIRPORT FAA PROJECTS 1,083.00
JUN 01 GO BOND PROCEEDS 26,214.54
JUN 02 GO BOND PROCEEDS 21,409.34
JUN 03 GO BOND PROCEEDS 23,781.51
JUN 04 GO BOND PROCEEDS 13,241.99
SANITARY SEWER FUND 80,277.48
SANITATION FUND 10,648.80
TOTAL EXPENDITURES BY FUND 3,698,370.96
TOTAL RECEIPTS 5,654,298.87
PASSED AND ADOPTED THIS 22ND DAY OF NOVEMBER, 2004.
Tim Hurley, Mayor
ATTEST:
Nancy Eckert, CMC
City Clerk