HomeMy WebLinkAbout2004-336-05.17.2004 Resolution No. 2004-336
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RESOLUTION NO. 2004-336
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.
ACADEMIC SOFTWARE 27.90
ADVANCED SYSTEMS INC 70.60
AFFORDABLE ASBESTOS REMOVAL, 1,117.00
AIRGAS NORTH CENTRAL 56.40
ALLEN MEMORIAL HOSPITAL 15.00
ALLIED TECHNOLOGIES, INC. 1,795.00
ALTEC INDUSTRIES, INC 1,583.54
AMENT INVESTMENTS 1,711.38
ANANT, SOOKDEO 94.50
ANDREWS AUTO SUPPLY 56.76
ARAMARK UNIFORM SERVICES, INC. 4,663.90
ASPEN EQUIPMENT CO 6.50
AUDIO EDITIONS 86.87
BAGSBY, GREG 1,063.90
BAKER & TAYLOR BOOKS 3,505.25
BAKER & TAYLOR ENTERTAINMENT 581.47
BARACZ, RALPH 102.01
BDI 7,178.51
BIG K-MART 4158 19.98
BILL COLWELL FORD INC 148.67
BLACK HAWK CENTER FOR 1,318.97
BLACK HAWK COUNTY HEALTH DEPT 500.00
BLACK HAWK COUNTY LANDFILL 63,755.88
BLACK HAWK COUNTY MANAGEMENT 13.57
BLACK HAWK COUNTY RECORDER 557.00
BLACK HAWK COUNTY RECORDER 88.00
BLACK HAWK COUNTY SHERIFF 16.50
BLACK HAWK COUNTY TREASURER 59,395.00
BLACK HAWK COUNTY TREASURER 10,381.50
BLACK HAWK WASTE DISPOSAL, INC 990.00
BOOK WHOLESALERS, INC. 2,755.30
BOWERS MASONRY 10,000.00
BROCK, INC 68.49
BROCK, INC 55,228.83
BROTHERS CONSTRUCTION 9,832.00
BROWN TRAFFIC PRODUCTS 9,470.00
BURNS & MCDONNELL 5,797.79
C.J. COOPER & ASSOC. INC 116.00
CEC 387.79
CEDAR FALLS UTILITIES 420.00
CEDAR VALLEY FREIGHTLINER 1,368.19
CEDAR VALLEY MEDICAL SPEC. 121.00
CEDAR VALLEY MOTORS & COLLISION 650.00
CENTER POINT LARGE PRINT 134.16
CHEM MARK OF WATERLOO 101.70
CHILDREN'S BOOK COUNCIL 30.00
CHRISTOPHERSON & SONS 91.60
CITY & NATIONAL STAFFING 826.56
CITY OF CEDAR RAPIDS 239.02
CONTINENTAL RESEARCH CORP 1,246.05
CORKERY INC. 736.40
COVENANT CLINIC 11.00
Resolution No. 2004-336
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CRAFT-COCHRAN ATHLETIC GOODS 55.50
CUES JANITORIAL SERVICE 3,948.90
D & K PRODUCTS 30,741.80
DALE, LORI 100.00
DATA BUSINESS EQUIPMENT 721.00
DELL MARKETING L.P. 989.10
DEMCO 322.34
DENSO INTERNATIONAL AMERICA 123.17
DEX MEDIA EAST LLC 23.16
DIAMOND VOGEL PAINT CENTER 51.48
DICK WITHAM FORD 365.48
DIVERSE MEDIA INC 63.38
DON GARDNER CONSTRUCTION INC 2,745.00
DUBUQUE SUPPLY COMPANY 1,840.56
EAGLEBROOK INC 3,166.80
EAST CENTRAL IOWA COOPERATIVE 99.00
ELECTRICAL ENGINEERING & EQUIP 819.05
FACTORY CARD OUTLET 136.50
FALLS ROAD DRUG 315.32
FAMILY SERVICE LEAGUE 3,353.40
FELLMER MOTORS INC 458.00
GALE GROUP 541.69
GIBSON SPECIALTY CO 412.00
GIBSON, JUDITH 31.50
CLOCK, INC. 215.00
GREAT AMERICAN OUTDOOR 423.36
GRIMM, STEVE 45.00
GROSSE STEEL CO 70.40
GROVO'S JANITORIAL & FLOOR 476.00
GULICK, NANCY 427.85
HAWKEYE COMMUNITY COLLEGE 10.00
HAWKEYE TOWING INC 97.50
HERITAGE MICROFILM, INC. 277.00
HOBBY LOBBY 10.98
HOLLEN, MICHAEL C. DDS, PLC 1,578.32
HOLMES WELDING & FABRICATION 36.00
HOME DEPOT CREDIT SERVICES 14.21
HOPKINS SPORTING GOODS 179.10
HOUCHEN BINDERY LTD 213.15
HURLEY, TIMOTHY 40.00
HY-VEE FOOD STORES 91.78
HY-VEE FOOD STORES 56.74
IAPELRA 25.00
IKON OFFICE SOLUTIONS 339.75
INGRAM LIBRARY SERVICES 22.66
IOWA BUSINESS MACHINES, INC 326.53
IOWA DOOR CLOSER 36.51
IOWA LAW ENFORCEMENT ACADEMY 120.00
IOWA MUSEUM ASSOCIATION 95.00
JOHNSON, CAROL FRENCH 50.23
JOHNSTONE SUPPLY 169.36
JONES, RUDY 463.85
KELLY SERVICES, INC 1,227.78
KINCAID, ROXANNE 3,067.05
KOLAC, BONNIE 120.00
KUHLMANN, TIM 150.00
KWS, INC. 1,250.00
LABOR READY MIDWEST, INC 573.28
LAWSON PRODUCTS INC 515.94
Resolution No. 2004-336
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LIFE LINE EMERGENCY VEHICLES 31.51
LINDGREN GLASS PRODUCTS 80.00
LJ'S WELDING & FABRICATION 66.85
MADISON NATIONAL LIFE 7,286.03
MAINE SPECIALTY DOGS 80.00
MARSHALL CAVENDISH CORP. 149.94
MARTIN BROS DIST CO INC 50.00
MATAI 450.00
MATT PARROTT & SONS COMPANY 2,063.94
MENARDS 590.51
MERLYN'S HOME & RECREATION 106.06
MEYERS NURSERY 169.68
MICHAEL HUFF CONSTRUCTION 38,329.18
MID-STATES FORD INC 19,104.00
MIDAMERICAN ENERGY 88,831.36
MIDWEST LIBRARY SERVICE 219.64
MIDWEST TAPE 767.64
MITCHELL 1 81.90
MOORE, MIKE 93.00
MUTUAL WHEEL COMPANY 300.75
NEIGHBORHOODS USA 100.00
NELSON & HAGY, INC 175.71
NORTHERN IOWAN 78.60
NORTHLAND PRODUCTS COMPANY 664.60
NUTRI JECT SYSTEMS, INC 38,292.98
O'REILLY AUTO PARTS 76.61
OLD DOMINION BRUSH 33.24
OLESON SOD COMPANY 272.50
OLSON, RICHARD 40.00
OMJC SIGNAL INC. 51.81
SWEET COMPUTER SERVICES 6,640.00
P & J EQUIPMENT 187.69
PERSONAL TOUCH JANITORIAL SERV 3,796.00
PETERS CONSTRUCTION CORP 73,993.50
PLATT'S INC 4,793.70
PLUMB SUPPLY COMPANY 1,130.63
POSTMASTER 750.00
PROSOURCE ONE 110.80
PSI GROUP IOWA 50.00
QUALITY CONCRETE CONSTR. INC 14,609.00
QUALITY INN & SUITES 5,866.47
QWEST 385.21
RADIO COMMUNICATIONS CO 3,666.00
RADIOSHACK CORPORATION 165.95
RAINBOW FLORISTS & GREENHOUSE 345.00
RAY MOUNT WRECKER SERVICE 95.00
RC SYSTEMS 35.00
RECORDED BOOKS 7.95
REED JR, WALTER 24.45
REGENT BOOK COMPANY INC 33.25
REPRINT 78.38
RITTER, GARY 1,515.60
ROBINSON, PAUL 418.36
SAM'S CLUB 203.07
SCHIMBERG CO. 783.09
SCHROEDER, ARIC 24.84
SCHUMACHER ELEVATOR CO., INC. 3,032.61
SCOT'S SUPPLY 209.47
SERVICE ROOFING CO 3,677.59
Resolution No. 2004-336
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SHANKLE, KENT 11.44
SIGNS BY TOMORROW 312.00
SPRAY-LAND USA 62.89
STANDARD GOLF CO 2,291.55
STATE CHEMICAL MFG COMPANY 266.10
STETSON BUILDING PRODUCTS INC 796.80
STEVEN D HOPPE D.B.A. 16,997.70
STRUXTURE ARCHITECTS 3,009.43
SURE PLUS MANUFACTURING CO 56.30
TECH CORP, INC. 40.00
TESTAMERICA, INC 510.00
THE ST PAUL COMPANIES 9,539.75
THOMAS T BEELER, PUBLISHER 112.00
THOMPSON PUBLISHING GROUP 84.50
TOJO CONSTRUCTION CO 7,286.00
TOM HOVLAND ENT, INC 41.49
TRACES 40.00
TREASURER, STATE OF IOWA 17,197.98
UNITED BUILDING CENTERS 208.63
UNITED CONCRETE INC 98.45
UNITED SEEDS 945.00
UTILITY EQUIPMENT COMPANY 15.43
VAN DIEST SUPPLY COMPANY 1,004.76
VARSITY CLEANERS INC 470.55
WAL-MART STORE #01-1496 60.58
WATERFALLS CAR WASH 500.90
WATERLOO COMMUNITY SCHOOL DIST 3,374.37
WATERLOO IMPLEMENT INC 17.77
WATERLOO LUMBER COMPANY 533.99
WATERLOO OIL COMPANY 309.77
WATERLOO WATER WORKS 3,782.75
WATERLOO/CEDAR FALLS COURIER 671.14
WATERLOO/CEDAR FALLS COURIER 624.85
WAYNE ENGINEERING 61,975.00
WEBER PAPER COMPANY 306.19
WELAND CLINICAL LAB PC 130.00
WESTAFF 1,488.59
WESTPHAL, RICHARD 204.56
WHEELER'S AUTO BODY SUPPLY 331.38
YOUNG PLUMBING & HEATING CO 10,226.49
ZEE MEDICAL SERVICE 93.02
ZOLL MEDICAL CORPORATION 195.00
WATERLOO HOUSING 1,016.46
PAYROLL 1,036,847.56
TOTAL EXPENDITURES 1,834,128.67
GENERAL FUND 1,012,746.41
DEBT SERVICE FUND (TIF) 66,180.26
LIBRARY TAX LEVY 15,277.92
LOCAL OPTION SALES TAX 14,595.51
COMMUNITY DEVELOP BLOCK GRANT 60,233.02
ROAD USE TAX 146,017.70
HOUSING PROGRAMS 24,171.64
FEDERAL PROJECTS 1,065.96
AIRPORT FAA PROJECTS 44,683.14
JUN 02 GO BOND PROCEEDS 9,496.61
JUN 03 GO BOND PROCEEDS 124,810.08
RATH REDEVELOPMENT AREA 233.87
Resolution No. 2004-336
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SANITARY SEWER FUND 159,759.66
SANITATION FUND 154,856.89
TOTAL EXPENDITURES BY FUND 1,834,128.67
TOTAL RECEIPTS 565,543.97
PASSED AND ADOPTED THIS 17TH DAY OF MAY, 2004.
Tim Hurley, Mayor
ATTEST:
Nancy Eckert, CMC
City Clerk