HomeMy WebLinkAbout2004-830-12.13.2004 Resolution No. 2004-830
Page 1
RESOLUTION NO. 2004-830
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 50.00
AD-FAX INCORPORATED 150.00
ADVANCED SYSTEMS INC 1,054.47
ALLIANCE EQUIPMENT CO 376.68
AMERIGAS 449.83
ARCH 13.63
ARNOLD MOTOR SUPPLY 81.98
ASPEN EQUIPMENT CO 588.03
ASPRO INC., & SUBSIDIARIES 348,719.20
AUTOMATED BUSINESS PRODUCTS 343.45
B & B LAWN CARE SERVICE 80.00
B & R QUALITY MEATS, INC. 52.00
BALK, DONNA •
15.34
BARNES DISTRIBUTION 304.30
BASIC MATERIALS CORP 7,486.20
BLACK HAWK COUNTY ABSTRACT CO 711.00
BLACK HAWK COUNTY ATTORNEY 13,914.09
BLACK HAWK COUNTY LANDFILL 61,560.94
BLACK HAWK COUNTY MANAGEMENT 1.94
BLACK HAWK COUNTY RECORDER 262.00
BLACK HAWK COUNTY RECORDER 7.00
BLACK HAWK COUNTY SHERIFF 11,167.01
BLACK HAWK COUNTY TREASURER 10,101.29
BLACK HAWK RENTAL 613.91
BLAIN'S FARM AND FLEET 119.95
BORSELLINO, ROB 150.00
BORWIG BUILDING SERVICE, INC 14,088.47
BOUND TREE MEDICAL LLC 402.20
BOWERS MASONRY 2,363.22
BROTHERS CONSTRUCTION 5,664.00
BSN SPORTS 327.59
C & S CAR COMPANY 490.00
CALIFORNIA CONTRACTORS 275.00
CARR, ROGER 42.38
CEDAR FALLS POLICE DIVISION 9,553.80
CEDAR RAPIDS HOUSING AUTHORITY 490.64
CEDAR RAPIDS TRUCK CENTER 402.75
CEDAR VALLEY LAWN CARE 85.00
CEDARNET 150.00
CHESTER POOL SYSTEMS INC 47,750.00
CITY & NATIONAL STAFFING 826.56
CLAPSADDLE-GARBER ASSOC. INC. 591.16
COMMUNITY NATIONAL BANK 5,000.00
CONRADI, DAWN 201.80
CONTROL SERVICES, INC. 5,700.00
COPIES PLUS 873.60
COX, KAYTE 220.00
CUES JANITORIAL SERVICE 8,925.24
CURT'S DISTRIBUTING 434.64
D & K PRODUCTS 793.00
DECKER, ROBERT 10.00
DEPARTMENT OF INTERIOR, USGS 6,615.00
Resolution No. 2004-830
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DHL EXPRESS INC 35.52
DICK WITHAM FORD 1,411.94
DOLLESLAGER, RICK 150.00
DOMINO'S PIZZA INC. 1,242.00
DON'S TRUCK SALES, INC 557.92
DUNCAN PARKING TECHNOLOGIES 90.35
DURABLE COMPONENT TECH 309.37
EAGLEBROOK INC 3,476.85
EARTH TECH 28,276.88
EARTHGRAINS BAKING CO'S INC 385.80
EASTERN IOWA EMS INSTRUCTORS 900.00
EASTSIDE MINISTERIAL ALLIANCE 1,000.00
ELAHI, MOHAMMAD 10.00
ELECTRICAL ENGINEERING & EQUIPMENT 320.37
ELECTRONIC ENGINEERING 1,391.90
EMPLOYER'S COUNCIL OF IOWA 25.00
EXTERIORS UNLIMITED 76,978.50
FACTORY CARD OUTLET 17.33
FAHR BEVERAGE 2,000.00
FARNSWORTH ELECTRONICS, INC 42.00
FEDEX 32.03
FELLMER MOTORS INC 60.00
FIRST STUDENT INC 50.36
FLAIL-MASTER 100.80
GIBBS, DERRICK 80.94
GIBSON SPECIALTY CO 280.50
GROSSE STEEL CO 136.10
GROVO'S JANITORIAL & FLOOR 476.00
GUILD, MIKE 110.00
HAGERTY MONUMENTS & FLAG SERV 75.95
HARLEY-DAVIDSON/BUELL CYCLE 439.94
HARN, CASEY 85.59
HARRISON TRUCK CENTERS 513.49
HAWKEYE TILE INC 137.65
HERSHBERGER TILING INC 564.63
HESSE, RITCHIE 16.12
HOBBY LOBBY 75.00
HOME DEPOT CREDIT SERVICES 65.39
HOME DEPOT SUPPLY, THE 624.47
HOPKINS SPORTING GOODS 150.00
HOWARD R GREEN COMPANY 47,590.78
HY-VEE FOOD STORES 78.40
I W I MOTOR PARTS 64.99
IKON OFFICE SOLUTIONS 296.03
INDUSTRIAL FABRICS CORP 868.38
INDUSTRIAL STANDARD TOOLING 160.00
1 INLAND TRUCK PARTS & SERVICE 216.57
INSTITUTE OF TRANSPORTATION 223.00
INTERNATIONAL ASSOCIATION OF 90.00
INTERSTATE COMPANIES INC. 639.06
IOWA ASSOCIATION OF BUILDING 880.00
IOWA BUSINESS MACHINES, INC 3,522.22
IOWA DEPT OF AGRICULTURE 45.00
IOWA DEPARTMENT OF JUSTICE 100.00
IOWA DIESEL INJECTION SERVICE 975.93
IOWA DOOR CLOSER 759.12
IOWA GOLD DISTRIBUTING 65.00
IOWA GOOD ROADS ASSOCIATION, 80.00
IOWA LEAGUE OF CITIES 30.00
Resolution No. 2004-830
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IOWA MUNICIPALITIES WORKERS' 41,233.00
IOWA PARKS & RECREATION ASSN 105.00
IOWA SHOW PRODUCTIONS 280.00
J.A. SEXAUER 140.49
JIM LIND STANDARD SERVICE.STAT 24.00
JOHN CRANE INC 101.55
JOHN DEERE COMMUNITY CREDIT 2,870.00
JOHN DEERE COMMUNITY CREDIT 4,200.00
JOHNSON CONTROLS 967.30
JOHNSTONE SUPPLY 973.87
K & S WHEEL ALIGNMENT SERVICE 98.50
K & W ELECTRIC INC 215.88
K.S.W. CORPORATION 76.17
KEIDEL, DAVID M. 13.16
KELLY SERVICES 1,462.72
KELLY SERVICES, INC 1,346.25
KENT SMOCK-SECOND CHANCE 4,435.38
KIENOL, ERICA 50.00
KOLOC, BONNIE 120.00
LABELMASTER 744.38
LEWIS, KIMBERLY 250.00
MADISON NATIONAL LIFE 7,538.13
MANATT'S, INC. 318.33
MARTIN BROS DIST CO INC 155.96
MATT PARROTT & SONS COMPANY 2,242.06
MCCABE AND COMPANY 505.00
MCGILL RESTORATIONS INC 44,564.45
MCI 1,440.48
MCLEODUSA 7,059.05
MEDIACOM 200.00
MENARDS 805.06
METTLIN, WILLIAM 74.89
MICHAEL, DANNY 30.00
MIDAMERICAN ENERGY 16,799.48
MIDWEST ALARM SERVICES 500.50
MIKE MOORE PAINTING & 990.00
MILLER FENCE CO. 45.00
MINNESOTA ICE ARENA MANAGER'S 100.00
MORELAND, PAT 50.00
MOTION INDUSTRIES 15.60
MOTOR WINDING INC 37.50
MURPHY TRACTOR & EQUIPMENT 14,027.73
MUTUAL WHEEL COMPANY 739.84
MYERS-COX CO 2,762.55
NAN MCKAY & ASSOCIATES, INC. 214.00
NELSON & HAGY, INC 390.00
NISSEN, JERRY 180.00
NORTHERN IOWAN 18.00
O'REILLY AUTO PARTS 915.45
OFFICE OF VEHICLE SERVICES 520.00
OLD DOMINION BRUSH 730.35
OLD GREER'S WORKS 26,052.00
OMJC SIGNAL INC. 1,845.00
ON-SITE INFORMATION 51.75
OPERATION THRESHOLD 18,968.84
ORTIVUS INC 5,860.00
OVERHEAD DOOR CO. OF WATERLOO 292.04
PALACE CLOTHIERS 1,622.50
PAUL-LUKE, STEVE 20.00
Resolution No. 2004-830
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PENN VALLEY PUMP CO INC 588.70
PEPSI COLA GENERAL BOTTLING, 3,539.60
PER MAR SECURITY SERVICES 599.20
PETERSON CONTRACTORS, INC 5,165.00
PIONEER GRAPHICS 703.76
PITNEY BOWES 98.33
PLATT'S INC 6,072.09
PM & R ASSOCIATES 190.00
POLK CITY DIRECTORIES 500.00
PORT "0" JONNY 95.00
POSTMASTER 750.00
PRO SIGN DESIGN & GRAPHICS 57.00
PROFESSIONAL DEVELOPERS OF IA 245.00
PSI GROUP IOWA 100.00
QUALITY INN & SUITES 378.91
QWEST 250.00
QWEST 198.00
R & R CB DISTRIBUTORS & 40.00
R & R SPECIALTIES, INC 122.45
RACOM 18.75
RADIO COMMUNICATIONS CO 595.27
RAY MOUNT WRECKER SERVICE 95.00
REDFERN, MASON, DIETER, LARSEN 350.00
RENAISSANCE PROGRAM 1,659.88
RIDGEWAY TRUE VALUE HARDWARE 24.43
ROSA MARIA ESCUDE DE FINDLAY 25.00
SANDEE'S LIMITED 69.38
SCHUMACHER ELEVATOR CO., INC. 3,185.29
SCOT'S SUPPLY 335.71
SERVICE ROOFING CO 20,000.00
SHANKLE, KENT 82.90
SHERATON 154.08
SHERWIN-WILLIAMS CO. 40.50
SLED SHED, THE •
752.82
SODERBERG INC 625.25
SPAULDING, MARK 10.00
ST PAUL TRAVELERS 815.57
STATE CHEMICAL MFG COMPANY 266.10
STERLING CODIFIERS, INC 468.00
STEVEN D HOPPE D.B.A. 3,220.00
SUPERIOR SECURITY SERVICES 1,728.00
SYSCO FOOD SERVICES OF IOWA 1,859.02
TAPE RESOURCES 379.97
TECH CORP INC 214.67
TESTAMERICA, INC 283.90
TOJO CONSTRUCTION CO 8,396.00
' TOM HOVLAND ENT, INC 8,529.75
TOURNIER MFG INC. 954.22
TRACTOR SUPPLY 13.44
TRAYWICK, JOE 50.00
U.S. LATEX PRODUCTS INC 643.05
UNION PLANTERS BANK 7,105.28
UNION PLANTERS BANK 3,850.00
UNITED BEVERAGE, INC. 1,000.00
UNIVERSITY OF IOWA HOSPITALS 424.00
UTILITY EQUIPMENT COMPANY 211.22
VAN DOREN'S CUSTOM FRAMING 75.00
VERIZON WIRELESS 1,844.38
VOGEL LUBRICATION INC 184.23
Resolution No. 2004-830
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WALMART COMMUNITY 16.00
WATERLOO CHAMBER OF COMMERCE 205.00
WATERLOO WATER WORKS 729.95
WATERLOO/CEDAR FALLS COURIER 651.83
WATERLOO/CEDAR FALLS COURIER 466.00
WEBER PAPER COMPANY 1,858.03
WESTAFF 1,797.25
WILL, DAVID 40.00
WRIGHT SOUND SYSTEMS 29.08
ZOLL MEDICAL CORPORATION 375.00
WATERLOO HOUSING 4,427.35
WATERLOO FIRE RESCUE (DEPT. TRANSFER) 18,775.92
PAYROLL 1,126,795.32
TOTAL EXPENDITURES 2,214,820.48
GENERAL FUND 1,078,884.80
LIBRARY TAX LEVY 19,111.58
LOCAL OPTION SALES TAX 360,621.23
COMMUNITY DEVELOP BLOCK GRANT 101,440.15
ROAD USE TAX 150,157.83
HOUSING PROGRAMS 21,355.77
FEDERAL PROJECTS 48,987.07
AIRPORT FAA PROJECTS 1,073.16
JUN 02 GO BOND PROCEEDS 10,794.00
JUN 03 GO BOND PROCEEDS 54,294.46
JUN 04 GO BOND PROCEEDS 84,990.29
VISION IOWA PROJECTS 19,761.20
SANITARY SEWER FUND 138,168.97
SANITATION FUND 125,179.97
TOTAL EXPENDITURES BY FUND 2,214,820.48
TOTAL RECEIPTS 641,468.38
PASSED AND ADOPTED THIS 13TH DAY OF DECEMBER, 2004.
Tim Hurley, Mayor
ATTEST:
Nancy Eckert, CMC
City Clerk