HomeMy WebLinkAbout2004-130-03.15.2004 Resolution No. 2004-130
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RESOLUTION NO. 2004-130
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 84.24
ADOLPH KIEFER & ASSOCIATES 988.25
ADVANCED SYSTEMS INC 535.60
AIRGAS NORTH CENTRAL 80.37
ALEX AIR APPARATUS, INC 217.00
ALL CAR TRANSMISSION CENTER 308.34
ALL COUNTY ELECTRICAL CO 121.88
ALL STAR PLUMBING & HTG., INC 2,600.00
AMERICAN RED CROSS 3,236.03
AMERIGAS 30.36
ANDREWS AUTO SUPPLY 331 .10
ANSWER PLUS INC 82.95
ARAMARK UNIFORM SERVICES, INC. 3,380.93
ARENDS, BRUCE 3,000.00
ARNOLD MOTOR SUPPLY 162.21
ARROWWOOD RESORT & CONFERENCE 177.00
ASPEN EQUIPMENT CO 77.23
ASPRO INC., & SUBSIDIARIES 3,742.49
AUDIO EDITIONS 210.94
BAKER & TAYLOR BOOKS 4,281.30
BAKER & TAYLOR ENTERTAINMENT 76.70
BAUER BUILT INC. 634.00
BDI 741.17
BLACK HAWK COUNTY FIREFIGHTERS 20.00
BLACK HAWK COUNTY LANDFILL 39,615.36
BLACK HAWK COUNTY MANAGEMENT 6.06
BLACK HAWK COUNTY TREASURER 8,713.38
BLACK HAWK WASTE DISPOSAL, INC 90.00
BLACKHAWK AUTOMATIC SPRINKLERS 128.00
BOOK WHOLESALERS, INC. 1,683.56
BOUND TREE MEDICAL LLC 1,046.60
C & C WELDING & SAND BLASTING 684.72
C.J. COOPER & ASSOC. INC 63.00
CAMPBELL, TAMMY 95.00
CCP RAILROAD 285.00
CDW GOVERNMENT, INC 718.29
CEDAR FALLS UTILITIES 420.00
CEDAR RAPIDS TRUCK CENTER 88.52
CEDAR VALLEY FREIGHTLINER 631.29
CEILLY EXCAVATION 28,035.00
CENTER POINT LARGE PRINT 137.61
CITY & NATIONAL STAFFING 1,480.92
CLAREY'S SAFETY EQUIPMENT, INC 223.75
CLARK, BUTLER, WALSH & HAMANN 713.25
CLEAR DRAIN 244.75
COMMUNITY NATIONAL BANK 3,780.00
CONGDON PRINTING & IMAGING 161.00
CONRADI, DAWN 7.05
CORKERY INC. 687.40
CRAFT-COCHRAN ATHLETIC GOODS 600.00
CRYSTAL CLEAR WATER CO. 19.85
DAVIS, KRIEG 150.00
Resolution No. 2004-130
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DELL MARKETING L.P. 1,471.78
DENVER CONSTRUCTION, INC 7,198.87
DICK WITHAM FORD 524.39
DICKEY'S PRINTING 45.00
DIMENSIONS 599.50
DOMINO'S PIZZA INC. 72.00
DON'S TRUCK SALES, INC 40.46
DRINOVSKY, DOUG 25.00
DUBUQUE SUPPLY COMPANY 573.52
DUGGAN, JEFF 22.75
EARTH TECH 64,995.42
EL CENTRO LATINO AMERICANO 1,973.28
ELDRIDGE, DOUG 173.50
ELECTRIC PUMP 882.47
ELECTRICAL ENGINEERING & EQUIP 211.34
ELLIOTT EQUIPMENT COMPANY 1,726.00
ELLIOTT FURNITURE 40.00
FALLS ROAD DRUG 300.53
FAMILY SERVICE LEAGUE 3,150.00
FARNSWORTH ELECTRONICS, INC 24.55
FELLMER MOTORS INC 270.00
FILM IDEAS INC 37.46
FIRE PROTECTION PUBLICATIONS 100.00
FLOYD, DAVE 28.50
FORCE AMERICA 64.82
G.A. THOMPSON CO., INC. 2,058.00
GALE GROUP 945.14
GARFIELD'S CAFE 143.96
GIBSON SPECIALTY CO 11.00
GOODWIN TUCKER GROUP 223.99
GRAY AUTOMOTIVE PRODUCTS CO 1,726.00
GROSSE STEEL CO 278.40
GROVO'S JANITORIAL & FLOOR 476.00
HANCOCK FABRICS 66.04
HASTINGS, MAUREEN 14.06
HAWKEYE ALARM & SIGNAL CO 140.00
HAWKEYE COMMUNITY COLLEGE 1,230.00
HAWKEYE INTERNATIONAL TRUCKS 59.63
HAWKEYE SHEET METAL, INC 80.00
HAWKEYE TOWING INC 67.50
HEYER, STEVE 8.55
HIGBY COMPANY 20.25
HOBBY LOBBY 113.69
HOGAN-HANSEN 20,693.50
HOLBERG, MARILYN 440.00
HOME DEPOT CREDIT SERVICES 186.75
HOPKINS SPORTING GOODS 3,157.80
HOUCHEN BINDERY LTD 186.10
HY-VEE FOOD STORES 47.90
HY-VEE FOOD STORES 41.83
HYGIENIC LABORATORY 425.00
I W I MOTOR PARTS 3,128.80
IBS OF EAST CENTRAL IOWA 151.90
IMAGE POINTE 65.28
INDUSTRIAL STANDARD TOOLING 292.00
INLAND TRUCK PARTS & SERVICE 48.51
INTERNATIONAL ASSOCIATION OF 236.38
INTERNATIONAL MUNICIPAL 840.00
IOWA BUSINESS MACHINES, INC 1,249.08
Resolution No. 2004-130
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IOWA CHAPTER IAEI 100.00
IOWA DEPT OF PUBLIC HEALTH 150.00
IOWA DIESEL INJECTION SERVICE 90.24
IOWA DOOR CLOSER 263.17
IOWA FIRE MARSHALS ASSOCIATION 20.00
IOWA GOLF COURSE 360.00
IOWA LIBRARY ASSOCIATION 65.00
IOWA SPORTS SUPPLY 117.00
IOWA WORKFORCE DEVELOPMENT 176.00
JENN, MIKE 516.07
JIM LIND STANDARD SERVICE STAT 54.00
JOHN DEERE CREDIT 858.10
JOHN DEERE CREDIT 878.67
JOHN DEERE CREDIT 1,240.08
JOHN DEERE CREDIT 2,881.06
JOHN DEERE CREDIT 6,267.14
JOHNSON, CAROL FRENCH 46.00
JOHNSTONE SUPPLY 354.01
KELLY SERVICES, INC 1,784.92
KEYSTONE AUTOMOTIVE IND INC 35.33
KIENOL, ERICA 125.00
KITCHEN PARTS PLUS 463.50
KW ELECTRIC, INC. 133.00
LARSON TOOL SALES 41.10
LAWSON PRODUCTS INC 1,447.58
LOOMIS, PAUL & MARGARET 100.00
LOWE'S COMPANIES INC 967.48
MANPOWER, INC 307.20
MASTERCARD 65.75
MATT PARROTT & SONS COMPANY 1,509.73
MCCABE AND COMPANY 455.00
MCLEODUSA 7,074.09
MCMASTER-CARR SUPPLY COMPANY 146.91
MENARDS 1,492.95
METAL DECOR 109.57
METEORLOGIX 936.00
MIDAMERICAN ENERGY 20,422.97
MIDWEST BREATHING AIR SYSTEMS 77.40
MIDWEST LIBRARY SERVICE 54.67
MIDWEST TAPE 827.77
MIDWEST WHEEL CO. 49.98
MINITREX 2,791.00
MOORE, MIKE 70.50
M P H INDUSTRIES INC 47.14
M RS I 275.00
MURPHY TRACTOR & EQUIPMENT 363.80
MUSGRAVE MD, JOHN 179.00
MUTUAL WHEEL COMPANY 110.12
MYERS-COX CO 1,018.26
NAGLE SIGNS, INC 9,910.88
NAXOS OF AMERICA INC 17.54
NET DIRECT SYSTEMS 765.15
NEWSON, CRAIG 150.00
NORTHERN BALANCE & SCALE, INC. 300.00
NORTHWESTERN UNIV. PUBLIC SAFE 1,150.00
NUTRI JECT SYSTEMS, INC 36,168.53
O'REILLY AUTO PARTS 733.99
OLD DOMINION BRUSH 475.00
OLD GREER'S WORKS 3,939.00
Resolution No. 2004-130
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ON-SITE INFORMATION 125.20
OSMANCEVICK, ESMIRA 50.00
PALACE CLOTHIERS 1,539.20
PARK SEED WHOLESALE 1,149.16
PER MAR SECURITY SERVICES 599.20
PERSONAL TOUCH JANITORIAL SERV 3,600.00
PITNEY BOWES 230.87
PSI GROUP IOWA 50.00
QWEST 233.44
R & R CB DISTRIBUTORS & 36.00
RADIO COMMUNICATIONS CO 447.28
RADIOSHACK CORPORATION 26.05
RAMADA INN 291.99
RESOR, TROY 53.63
RITLAND, CRAIG ASLA 6,760.00
ROAD MACHINERY & SUPPLIES CO 176.55
SADLER POWER TRAIN 197.89
SAM'S CLUB/GECF 31.44
SCHNEIDER, BRAD 49.50
SCOT'S SUPPLY 303.79
SERVICE ROOFING CO 5,501.00
SHERIFF OF GRUNDY COUNTY 21.50
SIGNS BY TOMORROW 15.00
SIRCHIE FINGERPRINT LABS INC 89.59
STANDARD SCREEN PRINT, INC. 192.00
STONER'S RADIATOR SERVICE LTD 465.00
SUPERIOR WELDING SUPPLY CO 106.96
SWEET COMPUTER SERVICES 4,920.00
SYSCO FOOD SERVICES OF IOWA 554.39
TARGET STORES 37.44
TESTAMERICA, INC 110.50
THE COUNTER TOP SHOP 349.00
THE J.P. COOKE CO. 508.08
THOMAS T BEELER, PUBLISHER 366.59
TOVAR, KIM 105.28
TRAPP REALTORS 1,000.00
TREASURER, STATE OF IOWA 5,905.38
TREASURER STATE OF IOWA 20.00
UNI CONFERENCE & EVENT SERVICE 200.00
UNION PLANTERS BANK 16,746.30
UNION PLANTERS BANK 4,200.00
UNION PLANTERS BANK 3,605.00
UNITED BUILDING CENTERS 155.35
UNITED PARCEL SERVICE 97.75
UNITED STATES POLICE CANINE 240.00
UNITED STATES POSTAL SERVICE 74.00
UTECH ENVIRONMENTAL MFG 160.41
VANDEWALLE & ASSOCIATES 527.75
VARSITY CLEANERS INC 423.50
VERIZON WIRELESS 1,680.29
VERMEER SALES 239.69
WATERFALLS CAR WASH 542.95
WATERLOO FIRE EXTINGUISHER INC 109.00
WATERLOO IMPLEMENT INC 797.58
WATERLOO LUMBER COMPANY 194.15
WATERLOO WATER WORKS 2,857.95
WATERLOO/CEDAR FALLS COURIER 605.84
WATERLOO/CEDAR FALLS COURIER 1,820.15
WBC MECHANICAL, INC. 404.00
Resolution No. 2004-130
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WEBER PAPER COMPANY 50.67
WELAND CLINICAL LAB PC 1,424.00
WESTAFF 255.60
WESTON WOODS 10.50
WHEELER'S AUTO BODY SUPPLY 8.31
WILLIS, RON 25.00
WILSON RESTAURANT SUPPLY 2,880.46
WINNINGER, BONNIE 57.23
YOUNG PLUMBING & HEATING CO 196.00
ZOLL MEDICAL CORPORATION 264.10
WATERLOO HOUSING 5,137.43
TOTAL EXPENDITURES 432,772.84
GENERAL FUND 116,673.57
DEBT SERVICE FUND 10,026.87
COMMUNITY DEVELOP BLOCK GRANT 50,211.27
ROAD USE TAX 16,231.65
HOUSING PROGRAMS 12,789.50
FEDERAL PROJECTS 5,408.00
JUN 01 GO BOND PROCEEDS 1,806.15
JUN 02 GO BOND PROCEEDS 8,311.32
JUN 03 GO BOOD PROCEEDS 15,977.66
SIXTH ST 2 SUBSTITUTION 20,399.66
RATH REDEVELOPMENT AREA 47.50
VISION IOWA PROJECTS 44,595.76
SANITARY SEWER FUND 76,965.83
SANITATION FUND 53,328.10
TOTAL EXPENDITURES BY FUND 432,772.84
TOTAL RECEIPTS 820,671.28
PASSED AND ADOPTED THIS 15TH DAY OF MARCH, 2004.
Tim Hurley, Mayor
ATTEST:
Nancy Eckert, City Clerk