HomeMy WebLinkAbout2004-076-02.16.2004 Resolution No. 2004-76
Page 1
RESOLUTION NO. 2004-76
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 53.89
ADVANCED SYSTEMS INC 2,697.10
AIRGAS NORTH CENTRAL 57.66
ALLEN CLINIC PHARMACY 4.69
ALLEN MEMORIAL HOSPITAL 30.00
ALLEN OCCUPATIONAL HEALTH 1,976.00
ALLIED INTERIORS 225.00
AMERICA'S BEST WATER TREATERS 15,846.30
AMERIGAS 254.30
ANDREWS AUTO SUPPLY 165.98
ANDY'S PLUMBING & HEATING 281.17
ANSWER PLUS INC 82.95
ARAMARK UNIFORM SERVICES, INC. 3,554.04
ARNOLD MOTOR SUPPLY 35.28
ASPEN EQUIPMENT CO 37.26
AUDIO EDITIONS 499.12
BAKER & TAYLOR BOOKS 4,514.49
BAKER & TAYLOR ENTERTAINMENT 319.16
BAR CODE DISCOUNT WAREHOUSE 35.13
BATTERY WHOLESALE DISTRIBUTORS 73.73
BDI 1,141.00
BIG CERAMICS STORE.COM 940.00
BIG K-MART 4158 15.47
BLACK HAWK COUNTY ATTORNEY 3.82
BLACK HAWK COUNTY LANDFILL 46,211 .39
BLACK HAWK COUNTY MANAGEMENT 8.21
BLACK HAWK COUNTY RECORDER 16.00
BLACK HAWK COUNTY TREASURER 8,847.20
BLACK HAWK WASTE DISPOSAL, INC 3,995.48
BLAINS FARM & FLEET OF CEDAR 156.81
BOOK WHOLESALERS, INC. 704.30
C & C WELDING & SAND BLASTING 648.15
C.H. MCGUINESS CO INC 511.34
C.J. COOPER & ASSOC. INC 406.00
CARQUEST OF WATERLOO 12.16
CDW GOVERNMENT, INC 293.05
CEDAR FALLS UTILITIES 420.00
CEDAR VALLEY FREIGHTLINER 763.85
CENTER POINT LARGE PRINT 67.08
CHRISTIE DOOR COMPANY 544.25
CHRISTOPHERSON & SONS 627.28
THOMAS, CLAYTON D. 95.00
COLOR GLO INTERNATIONAL 118.50
COMMUNITY NATIONAL BANK 5,000.00
CORKERY INC. 514.40
COVENANT MEDICAL CENTER 5,308.85
CRAFT-COCHRAN ATHLETIC GOODS 34.00
CRYSTAL CLEAR WATER CO. 9.30
DARGAN, MIKE 80.50
DEMCO 428.55
DES MOINES REGISTER 260.00
DEX MEDIA EAST LLC 479.32
Resolution No. 2004-76
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DICK WITHAM FORD 1,478.83
DIGITECH 300.00
DOMINO'S PIZZA INC. 642.00
DON'S TRUCK SALES, INC 162.60
DONALDSON, DEL 75.00
DUBUQUE SUPPLY COMPANY 84.76
DULTMEIER SALES 146.53
EARTH TECH 29,370.87
EARTHGRAINS BAKING CO'S INC 129.00
EDDY-WALKER EQUIPMENT CO. 945.21
ELDRIDGE, DOUG 100.00
ELECTRICAL ENGINEERING & EQUIP 454.32
ELLIOTT EQUIPMENT COMPANY 939.94
EMS LEARNING RESOURCES CENTER 66.00
FAHR BEVERAGE 2,500.00
FALLS ROAD DRUG 300.53
FARNSWORTH ELECTRONICS, INC 55.25
FEDEX 12.91
FELLMER MOTORS INC 368.00
FIRE PROTECTION PUBLICATIONS 30.00
FRANSYL EQUIPMENT CO., INC 990.95
GALE GROUP 190.41
GALLS INCORPORATED 318.99
GARFIELD'S CAFE 506.16
GERST, DENISE 20.00
GRAINGER 56.60
GREAT AMERICAN OUTDOOR 486.53
GREENMAN TECH OF MINNESOTA INC 650.00
GROVO'S JANITORIAL & FLOOR 476.00
HARPER, CHESTER 22.75
HAWKEYE ALARM & SIGNAL CO 284.00
HAWKEYE INTERNATIONAL TRUCKS 738.28
HAWKEYE TOWING INC 105.00
HOLMES WELDING & FABRICATION 197.64
HOUCHEN BINDERY LTD 90.30
HY-VEE FOOD STORES 41.45
HY-VEE FOOD STORES 58.94
I W I MOTOR PARTS 258.39
IKON OFFICE SOLUTIONS 339.75
IMAGE POINTE 8,720.00
INGRAM LIBRARY SERVICES 31.80
INLAND DETROIT DIESEL ALLISON 1,509.97
INLAND TRUCK PARTS & SERVICE 2,657.40
IOWA DEPARTMENT OF INSPECTIONS 1,471 .81
IOWA DEPARTMENT OF JUSTICE 16.62
IOWA DOOR CLOSER 69.90
IOWA LEAGUE OF CITIES 120.00
IOWA LIBRARY ASSOCIATION 240.00
IOWA POETRY ASSOCIATION 9.00
IOWA SPORTS SUPPLY 217.00
IOWA WORKFORCE DEVELOPMENT 15.00
JOHN CRANE INC 281.45
JOHN DEERE CREDIT 2,881.06
JOHN DEERE CREDIT 6,267.14
JOHN DEERE CREDIT 1,240.08
JOHN DEERE CREDIT 858.10
JOHN DEERE CREDIT 878.67
JOHNSTONE SUPPLY 445.64
K & S WHEEL ALIGNMENT SERVICE 54.00
Resolution No. 2004-76
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KAREN'S PRINT-RITE 12.20
KELLY SERVICES, INC 1,198.32
KEYSTONE AUTOMOTIVE IND INC 23.90
KIRK GROSS COMPANY 3,075.00
KNIGHT REPAIR INC 114.41
LAWSON PRODUCTS INC 1,174.39
LIFE LINE EMERGENCY VEHICLES 106.98
LOWE'S COMPANIES INC 492.00
MANPOWER, INC 1,382.40
MARTHA STEWART KIDS 12.00
MATHIS, EARNEST & VANDEVENTER 608.00
MATT PARROTT & SONS COMPANY 1,458.34
MCCABE AND COMPANY 455.00
MENARDS 429.31
MEYERS SHEET METAL WORKS 173.25
MICHAEL TODD AND COMPANY 297.98
MICHAEL, DANNY 25.00
MICROMARKETING, LLC 53.05
MIDAMERICAN ENERGY 53,228.52
MIDLAND SCIENTIFIC INC 2,286.53
MIDWEST AUTOMATED TIME SYSTEMS 2,475.00
MIDWEST LIBRARY SERVICE 58.87
MIDWEST TAPE 454.31
MOTOR WINDING INC 253.55
MURPHY TRACTOR & EQUIPMENT 40.17
MUTUAL WHEEL COMPANY 216.30
MYERS-COX CO 739.61
NET DIRECT SYSTEMS 2,246.25
NUTRI JECT SYSTEMS, INC 35,211.56
O'REILLY AUTO PARTS 164.11
OMJC SIGNAL INC. 152.38
ON-SITE INFORMATION 145.40
OVERHEAD DOOR CO. OF WATERLOO 268.40
PALACE CLOTHIERS 747.60
PARSONS, ADAM 25.00
PAUL G. CHRISTENSEN CONST. CO. 7,885.00
PEPSI COLA GENERAL BOTTLING, 1,091.50
PERSONAL TOUCH JANITORIAL SERV 3,600.00
PIONEER GRAPHICS 1,066.98
POSITIVE PROMOTIONS 98.22
PRAIRIE CONSTRUCTION CO, INC 30,946.00
PRINT ZOO L.L.C. 217.00
PROFESSIONAL OFFICE SERVICES 329.02
PSI GROUP IOWA 50.00
PUBLIC BROADCASTING SERVICE 56.96
QUALITY BOOKS, INC. 125.17
QWEST 168.43
RADIO COMMUNICATIONS CO 790.00
RADIOSHACK CORPORATION 24.99
RAINEY, GLADYS 9.50
RAR DISTRIBUTING 950.00
RECORDED BOOKS 104.50
REED JR, WALTER 17.68
REGENT BOOK COMPANY INC 33.22
ROGERS AUTOMATED ENTRANCES INC 11,536.00
ROOFF, JOHN R. 224.72
RYDELL CHEVROLET, INC 169.88
SADLER POWER TRAIN 229.15
SAM'S CLUB/GECF 233.20
Resolution No. 2004-76
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SANDEE'S LIMITED 37.30
SANDRY FIRE SUPPLY 3,031 .50
SCHIMBERG CO. 11.36
SCOT'S SUPPLY 967.19
SHERRILL, INC 228.14
SHERWIN-WILLIAMS CO. 110.22
SHOWCASES 671.76
SIGNS BY TOMORROW 78.50
SLED SHED, THE 194.45
SPRAY FRESH LTD 243.01
STANARD & ASSOCIATES INC 579.00
STEFFENS, GREG 17.95
STER'S AQUATIC SPORTS CTR., INC 80.00
STEVEN D HOPPE D.B.A. 12,932.48
STONER'S RADIATOR SERVICE LTD 62.00
SUPERIOR WELDING SUPPLY CO 76.14
SURE PLUS MANUFACTURING CO 79.88
SWEET COMPUTER SERVICES 9,160.00
SYSCO FOOD SERVICES OF IOWA 338.73
TARGET STORES 129.81
TESTAMERICA, INC 110.50
TORNEY'S ELECTRICAL MOTORS 60.00
TOVAR, KIM 39.87
TREASURER, STATE OF IOWA 9,111.20
UNITED BEVERAGE, INC. 2,500.00
UNITED PARCEL SERVICE 6.10
UNITED STATES POSTAL SERVICE 5,000.00
VANDEWALLE & ASSOCIATES 1,184.50
VARSITY CLEANERS INC 576.80
WAIT, TARA 550.00
WATERFALLS CAR WASH 556.00
WATERLOO COMMUNITY SCHOOL DIST 3,226.82
WATERLOO IMPLEMENT INC 1,379.80
WATERLOO LUMBER COMPANY 294.42
WATERLOO WATER WORKS 276.30
WATERLOO/CEDAR FALLS COURIER 131 .82
WATERLOO/CEDAR FALLS COURIER 1,374.30
WAYNE ENGINEERING 2,706.39
WEBER PAPER COMPANY 83.76
WELYN ENTERPRISES 2,944.22
WHELEN ENGINEERING CO INC 100.00
WHITE, DAN 50.00
WHOLESALE DIRECT INC 169.84
WILSON RESTAURANT SUPPLY 74.87
WRIGHT SOUND SYSTEMS 511.60
YOUNGS 164.36
ZEE MEDICAL SERVICE 206.30
3M WBS8704 5,905.00
3M XMM4672 176.72
WATERLOO HOUSING 5,186.78
TOTAL EXPENDITURES 424,832.94
GENERAL FUND 171,103.79
DEBT SERVICE FUND 10,026.87
COMMUNITY DEVELOP BLOCK GRANT 6,244.70
ROAD USE TAX 44,482.08
HOUSING PROGRAMS 6,516.38
JUN 01 GO BOND PROCEEDS 1,184.50
JUN 02 GO BOND PROCEEDS 8,655.20
Resolution No. 2004-76
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JUN 03 GO BOOD PROCEEDS 29,981.34
VISION IOWA PROJECTS 29,370.87
SANITARY SEWER FUND 64,992.67
SANITATION FUND 52,274.54
TOTAL EXPENDITURES BY FUND 424,832.94
TOTAL RECEIPTS 656,988.86
PASSED AND ADOPTED THIS 16TH DAY OF FEBRUARY, 2004.
Timothy J. Hurley, Mayor
ATTEST:
Nancy Eckert, City Clerk