HomeMy WebLinkAbout2004-817-12.06.2004 Resolution No. 2004-817
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RESOLUTION NO. 2004-817
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 125.00
ADULTS INCORPORATED 1,499.68
ADVANCED CLEANING SYSTEMS 45.00
ADVANCED SYSTEMS, INC 15.00
ALL CAR TRANSMISSION CENTER 93.28
ALLEN MEMORIAL HOSPITAL 349.30
ALLGOOD, RUTH 1.00
ALLIED BUSINESS ACCOUNTS, INC 25.91
ALTORFER, INC. 8,065.98
ALTORFER INC. 4,226.61
AMERICAN RED CROSS 29.00
AMES, LYLE 410.00
ARNOLD MOTOR SUPPLY 91.35
ART CARTER & SON ELECTRIC 5,000.00
ART SCENE LLC 100.00
AT&T 99.00
AUTOMOTIVE ELECTRIC 50.00
AZBILL, PENNY 100.00
B & B LAWN CARE SERVICE 3,940.00
BLACK HAWK COUNTY RECORDER 28.00
BLUE CROSS BLUE SHIELD OF IOWA 61.04
BREHMER, BOB 194.60
BRICKKICKER, THE 275.00
BROTHERS CONSTRUCTION 4,599.00
BURKE, MICHELLE 25.00
CAMPBELL SUPPLY CO 2,233.45
CEDAR RAPIDS HOUSING AUTHORITY 763.28
CEDAR RAPIDS TRUCK CENTER 478.81
CEDAR VALLEY LAWN CARE 125.00
CEDAR VALLEY SUPPLY 65.72
CENTRAL PARTS WAREHOUSE 187.55
CHAC, INC 607.64
CITY & NATIONAL STAFFING 5,942.03
COCKHREN ROOFING 3,537.00
COVENANT MEDICAL CENTER. 1,152.53
CRAFT-COCHRAN ATHLETIC GOODS 45.50
CRESCENT ELECTRIC SUPPLY CO. 1,694.14
CRYSTAL DISTRIBUTION SERVICES 50.00
CULLIGAN 35.50
CURRAN PLUMBING 495.00
CURT'S DISTRIBUTING 175.44
D & K PRODUCTS 2,092.50
DEBORAH CONTI DESIGNS 429.50
DENVER DRUG 500.87
DES MOINES MUNICIPAL HOUSING 582.64
DIAMOND VOGEL PAINTS 1,507.68
DICKEY'S PRINTING 424.00
DOMINO'S PIZZA INC. 642.00
DON LENTZ HEATING COOLING 1,540.00
DOUGLAS COUNTY HOUSING AUTH 450.64
EARTH TECH 21,793.92
EARTHGRAINS BAKING CO'S INC 108.95
Resolution No. 2004-817
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EDM EQUIPMENT CO 145.01
EDM PUBLISHERS 79.00
EDMO DISTRIBUTORS INC 45.00
ELECTRICAL ENGINEERING & EQUIP 66.76
EVIDENT CRIME SCENE PRODUCTS 73.50
FARNSWORTH ELECTRONICS, INC 15.80
FASTENAL COMPANY 100.06
FEDEX 7.64
FESLER'S INC. 515.99
FLEET COMPUTING INTERNATIONAL 375.00
FOSTER'S, INC 48.28
G & K SERVICES 562.59
GALLS INCORPORATED 271.26
GIERKE-ROBINSON COMPANY 60.00
GLASS DRAGON 203.00
GLOCK, INC. 80.00
GOODWIN TUCKER GROUP 970.90
GRACE BAPTIST CHURCH 720.00
GROUT MUSEUM OF HISTORY AND 4,400.00
GUSTAFSON, CAROLE 30.00
HARRISON TRUCK CENTERS 999.47
HAWKEYE TOWING INC 150.00
HAWKEYE TRUCK EQUIPMENT 742.05
HILDMAN, MARK 75.00
HOLLEN, MICHAEL C. DDS, PLC 1,946.10
HOLMSTROM, LYLE E 50.00
HOUSING AUTHORITY OF CHICAGO 921.64
HOWARD R GREEN COMPANY 13,000.00
IKON OFFICE SOLUTIONS 234.89
INDUSTRIAL STANDARD TOOLING 40.00
INTERNATIONAL CODE COUNCIL 213.19
IOWA BUSINESS MACHINES, INC 514.26
IOWA CHAPTER OF NAHRO 175.00
IOWA DEPARTMENT OF NATURAL 195.00
IOWA DEPT OF PUBLIC HEALTH 30.00
IOWA DEPT OF TRANSPORTATION 121.50
IOWA DOOR CLOSER 51.55
IOWA HEARTLAND HABITAT FOR 1,686.40
IOWA NORTHLAND REGIONAL 168.03
IPM GROUP INC. 615.07
JOHN DEERE HEALTH CARE, INC 382.73
JONES, RUDY 120.00
K.S.W. CORPORATION 300.18
KAREN'S PRINT-RITE 165.72
KELLY SERVICES, INC 718.00
KERNS, JAMES 145.60
KNIGHT REPAIR INC 139.00
KOLAC, BONNIE 750.00
LEHNEN, BARBARA 20.00
LIFE LINE EMERGENCY VEHICLES 93.16
MANATT'S, INC. 1,587.78
MARTIN BROS DIST CO INC 2.72
MASTERCARD 2,480.88
MATT PARROTT & SONS COMPANY 916.78
MATTHIAS, DUANE 1.00
MCDONALD SUPPLY 1,545.72
MEANS, ROBIN 80.00
MEDIACOM 45.95
MEDTRONIC PHYSIO-CONTROL CORP 501.00
Resolution No. 2004-817
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MENARDS 210.47
METROPOLITAN COUNCIL-METRO HRA 742.64
METROPOLITAN TRANSIT AUTHORITY 129,696.13
MEYERMANN, PRISCILLA 120.00
MID-WEST PRIDE, INC 18.00
MIDAMERICAN ENERGY 13,989.38
MIDWEST WHEEL CO. 325.48
MILLER FENCE CO. 35.00
MILTON, GENE 100.00
MINNEAPOLIS PUBLIC HOUSING 3,998.56
MS REG HOUSING AUTHORITY II 1,064.52
MURPHY TRACTOR & EQUIPMENT 58.09
MUTUAL WHEEL COMPANY 250.81
MYERS-COX CO 1,167.11
NATIONAL SWIMMING POOL FOUND 40.00
NELSON & HAGY, INC 9.70
NELSON, SUSAN 152.00
NEXTEL PARTNERS INC 64.45
NIEMEYER, WENDY 60.00
NOTT COMPANY 852.54
OLD DOMINION BRUSH 957.60
OLD GREER'S WORKS 10,046.00
OLMSTED COUNTY HRA-PUBLIC HSNG 439.64
OMJC SIGNAL INC. 635.00
OTTSEN OIL, INC. 146.16
PALACE CLOTHIERS 2,022.00
PAUL-LUKE, STEVE 20.00
PAULSON ELECTRIC COMPANY 299.00
PEGGY MORGAN CATERING SERVICE 500.00
PEPSI COLA GENERAL BOTTLING, 1,477.76
PER MAR SECURITY SERVICES 599.20
PITNEY BOWES PURCHASE POWER 3,299.53
PLUM, EMILY LUPITA 133.50
PLUMB TECH INC. 147.77
PRINT ZOO L.L.C. 124.00
LICKTEIG, DENNIS DBA 2,597.85
PSI GROUP IOWA 50.00
PUBLIC SAFETY CENTER INC 65.59
QUICK, ARTHUR 960.00
RADIOSHACK CORPORATION 29.99
RC SYSTEMS 136.25
REDSTONE POTTERY 396.80
RILEY, HENRY 108.00
SADLER POWER TRAIN 1,166.22
SAFETY VISION INC 318.94
SCHMITT TELECOM PARTNERS INC 125.00
SCHWEISS BI-FOLD DOORS ' 45.05
SCOT'S SUPPLY 28.59
SCULLY, CAMMIE 70.22
SEATTLE HOUSING AUTHORITY 658.64
SHERIFF OF BENTON COUNTY 50.00
SHERRILL, INC 118.00
STANLEY STEEMER 646.92
STETSON BUILDING PRODUCTS INC 112.94
STEVEN D HOPPE D.B.A. 29,622.21
STRUXTURE ARCHITECTS 3,564.25
SUPERIOR SECURITY SERVICES 1,344.00
SUPERIOR WELDING SUPPLY CO 1,602.45
SYSCO FOOD SERVICES OF IOWA 651.15
Resolution No. 2004-817
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TARGET STORES 110.92
TEMEYER, DON 94.62
THOMAS BUS SALES INC 337.46
TI-ZACK CONCRETE INC 2,345.42
TOJO CONSTRUCTION CO 22,061.00
TOWN & COUNTRY HOME IMPROVEMENT 35.50
TRACTOR SUPPLY 39.72
TRACTOR SUPPLY 4.10
TRACTOR SUPPLY 600.03
UHLENHOPP DEVELOPMENT 6,421.00
UNITED CONCRETE INC 737.95
UNITED PARCEL SERVICE 24.15
UNITED STATES POSTAL SERVICE 74.00
VAN EE, DAN 25.00
VAN METER INDUSTRIAL, INC. 4,618.71
VERIZON WIRELESS 29.05
WAL-MART STORE #01-1496 35.47
WATERLOO IMPLEMENT INC 428.19
WATERLOO MILLS COMPANY 514.93
WATERLOO OIL COMPANY • 610.05
WATERLOO SERVICE COMPANY 9.29
WATERLOO WATER WORKS 5,877.70
WATERLOO/CEDAR FALLS COURIER 441.38
WELLS FARGO BANK 2,150.00
WEST GROUP PAYMENT CENTER 296.50
WESTAFF 1,610.38
WILSON, REBECCA 48.88
WINGFOOT COMMERCIAL TIRE 2,919.15
WINTER, TODD 150.00
WOLTER, PAM 60.00
ZEP MANUFACTURING CO 90.16
HUMAN RIGHTS COMMISSION (MW) 20.00
WATERLOO HOUSING 12,825.49
PAYROLL 1,108,775.32
TOTAL EXPENDITURES 1,510,497.82
GENERAL FUND 1,089,309.74
DEBT SERVICE FUND 2,150.00
DEBT SERVICE FUND (TIF) 1,946.10
TRUST AND AGENCY FUND 2,066.56
LIBRARY TAX LEVY 19,252.02
LOCAL OPTION SALES TAX 12,437.19
COMMUNITY DEVELOP BLOCK GRANT 80,002.41
ROAD USE TAX 131,654.71
HOUSING PROGRAMS 36,853.40
FEDERAL PROJECTS 1,497.31
AIRPORT FAA PROJECTS 1,507.68
JUN 01 GO BOND PROCEEDS 158.03
JUN 02 GO BOND PROCEEDS 4,430.75
JUN 03 GO BOND PROCEEDS 32,592.19
JUN 04 GO BOND PROCEEDS 337.82
VISION IOWA PROJECTS 4,704.84
SANITARY SEWER FUND 58,284.17
SANITATION FUND 31,312.90
TOTAL EXPENDITURES BY FUND 1,510,497.82
TOTAL RECEIPTS 3,272,831.32
Resolution No. 2004-817
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PASSED AND ADOPTED THIS 6TH DAY OF DECEMBER, 2004.
Tim Hurley, Mayor
ATTEST:
Nancy Eckert, CMC
City Clerk