HomeMy WebLinkAbout2004-249-04.19.2004 Resolution No. 2004-249
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RESOLUTION NO. 2004-249
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 88.00
ACADEMIC SOFTWARE 205.83
ADVANCED SYSTEMS INC 289.89
AIRGAS NORTH CENTRAL 57.66
ALLEN MEMORIAL HOSPITAL 30.00
ALLEN OCCUPATIONAL HEALTH 1,675.28
AMENT INC 276.37
AMERICAN TRADITIONAL TOYS 262.75
AMERIGAS 3.51
ANDREWS AUTO SUPPLY 88.22
ANDY'S PLUMBING & HEATING 1,284.00
ANSWER PLUS INC 82.95
ARAMARK UNIFORM SERVICES, INC. 4,914.23
ARAMARK UNIFORM SERVICES, INC. 911.18
ARC SPORTS 523.90
ARIES INDUSTRIES INC./CCV 40.77
ARNOLD MOTOR SUPPLY 27.10
AUTOMOTIVE FINISHES 334.00
BAKER & TAYLOR BOOKS 3,899.30
BAKER & TAYLOR ENTERTAINMENT 468.62
BARNES DISTRIBUTION 38.90
BDI 2,657.96
BERNAN ASSOCIATES 500.00
BIG RIVER EQUIPMENT CO., INC 170.00
BLACK HAWK CENTER FOR 2,491.39
BLACK HAWK COUNTY HEALTH DEPT 19,250.00
BLACK HAWK COUNTY LANDFILL 53,233.99
BLACK HAWK COUNTY RECORDER 32.00
BLACK HAWK COUNTY RECORDER 93.00
BLACK HAWK COUNTY SHERIFF 22.90
BLACK HAWK COUNTY TREASURER 4,300.00
BLACK HAWK WASTE DISPOSAL, INC 929.06
BOB'S RADIO SERVICE 325.80
BOOK WHOLESALERS, INC. 1,756.43
BOOKS ON TAPE 20.70
BOUND TREE MEDICAL LLC 1,560.45
BRAUN MOTOR WORKS INC 899.31
BROTHERS CONSTRUCTION 16,849.00
BROWN TRAFFIC PRODUCTS 157.37
BROWNELLS, INC. 328.52
BRUNS MACHINE INC 235.45
C & C WELDING & SAND BLASTING 540.88
CAPITOL REPRESENTATIVES & 190.90
CARR, ROGER 41.25
CATCO 288.90
CEDAR FALLS CHAMBER OF 97.50
CEDAR FALLS POLICE DIVISION 18.52
CEDAR FALLS UTILITIES 420.00
CEDAR VALLEY FREIGHTLINER 179.38
CENTER POINT LARGE PRINT 67.68
CHRISTIANSEN, EVA PH.D. 172.50
CITY & NATIONAL STAFFING 6,485.92
Resolution No. 2004-249
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CITY OF CEDAR RAPIDS 510.14
CITY OF DUBUQUE 180.00
CLARK, BUTLER, WALSH & HAMANN 6,194.96
CONTINENTAL SAFETY EQUIPMENT 429.57
CORKERY INC. 699.60
CRAFT-COCHRAN ATHLETIC GOODS 409.00
CRYSTAL CLEAR WATER CO. 22.10
CUES JANITORIAL SERVICE 253.96
CULLIGAN 5.75
CURRAN PLUMBING 2,792.00
D & K UPHOLSTERY 15.00
DAVIS, KRIEG 120.00
DELL MARKETING L.P. 14,420.68
DEMCO 131.03
DEX MEDIA EAST LLC 460.89
DHL EXPRESS INC 44.23
DICK WITHAM FORD 454.82
DICK'S SERVICE CENTER 310.00
DOMINO'S PIZZA INC. 27.96
DON'S TRUCK SALES, INC 216.00
DUBUQUE SUPPLY COMPANY 377.95
DUFFY'S AUTO SERVICE 85.85
EAGLEBROOK INC 1,677.00
EARTH TECH 81,819.92
EARTHGRAINS BAKING CO'S INC 96.70
ELAHI, MOHAMMAD 392.35
ELECTRICAL ENGINEERING & EQUIP 922.04
ENBOS 24.75
EVANS SALE COMPANY 127.80
FAHR BEVERAGE 750.00
FALLS ROAD DRUG 300.56
FAMILY SERVICE LEAGUE 3,291.30
FARM AND FLEET 53.94
FARNSWORTH ELECTRONICS, INC 35.60
FEDEX 34.14
FELLMER MOTORS INC 352.00
FESLER'S INC. 265.60
FOCUS MARKETING 225.00
GALE GROUP 774.49
GALLS INCORPORATED 132.47
GENERAL BINDING CORPORATION 1,326.42
GUEST SERVICES 207.00
HAWKEYE ALARM & SIGNAL CO 174.00
HAWKEYE COMMUNITY COLLEGE 4,450.00
HAWKEYE INTERNATIONAL TRUCKS 64.28
HAWKEYE TRUCK EQUIPMENT 655.96
HEIBERGER, RANDY 150.00
HEWITT, ROBERT 25.82
HOPKINS SPORTING GOODS 902.88
HURLEY, TIMOTHY 1,065.41
HUTCHESON ENGINEERING PRODUCTS 312.66
HUTING, PAUL 25.00
I W I MOTOR PARTS 22.44
INDEPENDENT SALT COMPANY 17,070.26
INDIANA SWAT OFFICER'S ASSOC 140.00
INGRAM LIBRARY SERVICES 42.87
IOWA BUSINESS MACHINES, INC 150.75
IOWA DEPT OF PUBLIC HEALTH 200.00
IOWA DOOR CLOSER 8.20
Resolution No. 2004-249
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IOWA LIBRARY ASSOCIATION 50.00
IOWA MACHINERY & SUPPLY CO, INC 385.00
IOWA SPORTS SUPPLY 962.85
IOWA UTILITY ASSOCIATION 70.00
JOHN DEERE COMMUNITY CREDIT 4,410.00
JOHN DEERE CREDIT 6,267.14
JOHN DEERE CREDIT 2,881.06
JOHN DEERE CREDIT 1,240.08
JOHN DEERE CREDIT 878.67
JOHN DEERE CREDIT 858.10
JOHNSON, CAROL FRENCH 81.04
JOHNSTONE SUPPLY 88.84
JONES, RUDY 1,065.32
JORDAN'S NURSERY, INC 266.00
K.S.W. CORPORATION 76.17
KANSAS CITY KANSAS HOUSING 80.00
KAREN'S PRINT-RITE 1,912.50
KEHOE, JOHN P. 55.78
KELBURN ENGINEERING COMPANY 177.15
KELLY SERVICES, INC 1,290.13
KIENOL, ERICA 37.50
LABOR READY MIDWEST, INC 198.40
LAWSON PRODUCTS INC 1,801.75
MADISON NATIONAL LIFE 7,416.15
MANPOWER, INC 380.80
MANUFACTURERS' NEWS, INC 97.95
MARTIN BROS DIST CO INC 827.64
MATHIS, EARNEST & VANDEVENTER 90.00
MATT PARROTT & SONS COMPANY 2,887.78
MENARDS 931.91
METRO WRECKING & EXCAVATING IN 81,831.10
MEYERS SHEET METAL WORKS 15.00
MICHAEL HUFF CONSTRUCTION 19,030.00
MIDAMERICAN ENERGY 105,429.03
MIDWEST LIBRARY SERVICE 56.64
MIDWEST TAPE 687.29
MIDWEST WHEEL CO. 687.08
MURPHY TRACTOR & EQUIPMENT 229.49
MYERS-COX CO 476.79
NAGLE SIGNS, INC 280.00
NATIONAL ASSOCIATION OF TOWN 50.00
NEWMAN TRAFFIC SIGNS 650.00
NFHS NATIONAL FED OF STATE 156.00
NICK'S SEWER AND DRAIN 60.00
NORTHERN IOWAN 78.60
NUTRI JECT SYSTEMS, INC 41,719.06
OFFICE OF VEHICLE SERVICES 480.00
OLD GREER'S WORKS 1,683.00
OMB POLICE SUPPLY 135.92
OPERATION THRESHOLD 29,822.34
ORR, DAN 50.00
PACE SUPPLY 978.40
PALACE CLOTHIERS 653.40
PANTHER, KRISAN 5.00
PEPSI COLA GENERAL BOTTLING, 1,277.80
PERSONAL TOUCH JANITORIAL SERV 3,600.00
PITNEY BOWES INC 738.00
PLUMB TECH INC. 347.30
PRECISION NAPCO 95.97
Resolution No. 2004-249
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PROQUEST 129.78
PSI GROUP IOWA 50.00
QWEST 641.56
RADIO COMMUNICATIONS CO 98.84
RECORDED BOOKS 365.81
REGAL PLASTIC SUPPLY CO 43.50
REGENT BOOK COMPANY INC 12.27
RENAISSANCE PROGRAM 1 ,252.52
REYNOLDS, DOUG 84.80
ROADWAY EXPRESS INC. 237.16
ROBINSON, PAUL 388.97
RUDIC, MIRSA 75.00
SADLER POWER TRAIN 586.24
SAM'S CLUB 61.35
SANDEE'S LIMITED 19.00
SCHIMBERG CO. 511.50
SCHOLASTIC LIBRARY PUBLISHING 134.58
SCOT'S SUPPLY 731.39
SIEBEN ELECTRIC 334.58
SIGNS & DESIGNS INC 3,855.00
SLED SHED, THE 51.62
SMITH, KEITH 17.97
SPERRY, SUSAN 442.97
ST. LUKE'S HOSPITAL-CPC, GN#696 300.00
STEVEN D HOPPE D.B.A. 8,921.65
STITCH BY STITCH 50.16
STONE, LARRY 13.00
SUPERIOR WELDING SUPPLY CO 9.60
SWEET COMPUTER SERVICES 8,880.00
SYSCO FOOD SERVICES OF IOWA 304.72
TAPE RESOURCES 138.84
TAYLOR, ARTHUR 14,000.00
THOMAS T BEELER, PUBLISHER 29.56
TOJO CONSTRUCTION CO 39,921.00
TOVAR, KIM 13.90
TAFFIX DEVICES 967.50
TRANS-IOWA EQUIPMENT, INC. 285.16
TRUCK COUNTRY OF CEDAR RAPIDS 139,389.00
UNION PLANTERS BANK 3,850.00
UNITED BEVERAGE, INC. 750.00
UNITED BUILDING CENTERS 189.78
UNITED CONCRETE INC 526.68
UNITED PARCEL SERVICE 23.80
US BANK 4,795.00
WALMART COMMUNITY 283.59
WATERFALLS CAR WASH 355.10
WATERLOO AUTO PARTS INC. 324.00
WATERLOO FIRE EXTINGUISHER INC 391.00
WATERLOO IMPLEMENT INC 249.21
WATERLOO LUMBER COMPANY 1,012.47
WATERLOO WATER WORKS 3,618.44
WATERLOO/CEDAR FALLS COURIER 526.13
WATERLOO/CEDAR FALLS COURIER 100.00
WESTON WOODS 68.85
WILFRED JOHNSON 1,056.32
WINGFOOT COMMERCIAL TIRE 530.54
WINNINGER BONNIE 33.30
WOMEN MAKE MOVIES 105.00
ZEE MEDICAL SERVICE 106.65
Resolution No. 2004-249
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WATERLOO HOUSING 1,094.08
PAYROLL 1,017,613.61
TOTAL EXPENDITURES 1,866,273.29
GENERAL FUND 903,195.79
DEBT SERVICE FUND 10,026.87
LIBRARY TAX LEVY 15,374.83
LOCAL OPTION SALES TAX 10,260.65
COMMUNITY DEVELOP BLOCK GRANT 165,678.40
ROAD USE TAX 261,185.28
HOUSING PROGRAMS 17,607.83
FEDERAL PROJECTS 35,897.04
JUN 01 GO BOND PROCEEDS 6,490.12
JUN 02 GO BOND PROCEEDS 17,744.57
JUN 03 GO BOND PROCEEDS 48,326.16
RATH REDEVELOPMENT AREA 81,939.71
VISION IOWA PROJECTS 43,118.72
SANITARY SEWER FUND 167,977.71
SANITATION FUND 81,449.61
TOTAL EXPENDITURES BY FUND 1,866,273.29
TOTAL RECEIPTS 11,291,364.91
PASSED AND ADOPTED THIS 19TH DAY OF APRIL, 2004.
Tim Hurley, Mayor
ATTEST:
Nancy Eckert, City Clerk