HomeMy WebLinkAbout2004-025-01.20.2004 Resolution No. 2004-25
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RESOLUTION NO. 2004-25
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
ACE REFRIGERATION 465.29
ACKERMAN, GERTRUDE 109.58
AD-FAX INCORPORATED 150.00
ADVANCED SYSTEMS INC 396.64
AIRBORNE EXPRESS 23.16
AIRGAS NORTH CENTRAL 56.42
ALLEN CLINIC PHARMACY 54.16
ALLEN OCCUPATIONAL HEALTH 108.00
AMERIGAS 177.18
AMES, LYLE 210.00
ANDREWS AUTO SUPPLY 40.90
ARAMARK UNIFORM SERVICES, INC. 6,110.28
ASCAP AMERICAN SOC OF COMPOSER 112.50
AUDIO EDITIONS 989.41
AUTO GLASS CENTER 60.00
BAKER & TAYLOR BOOKS 3,278.43
BAKER & TAYLOR ENTERTAINMENT 44.50
BARANOWSKI, TONY 100.00
BARNES DISTRIBUTION 238.13
BDI 404.32
BIG K-MART 4158 36.51
BLACK HAWK COUNTY ABSTRACT CO 5,130.00
BLACK HAWK COUNTY ATTORNEY 787.65
BLACK HAWK COUNTY AUDITOR 16,482.23
BLACK HAWK COUNTY LANDFILL 58,210.63
BLACK HAWK COUNTY RECORDER 298.00
BLACK HAWK COUNTY RECORDER 22.00
BLACK HAWK COUNTY TREASURER 41,043.00
BLACK HAWK COUNTY TREASURER 8,283.37
BLACK HAWK WASTE DISPOSAL, INC 15,230.35
BOOK WHOLESALERS, INC. 452.41
BOUND TREE MEDICAL LLC 329.00
BROTHERS CONSTRUCTION 9,383.00
C & C WELDING & SAND BLASTING 148.48
C.J. COOPER & ASSOC. INC 407.00
CDW GOVERNMENT, INC 148.63
CEDAR FALLS UTILITIES 420.00
CEDAR VALLEY ARBORETEUM 931.61
CEDAR VALLEY MOTORS & COLLISION 1,725.00
CEDAR VALLEY YOUTH SOCCER ASSO 3,726.42
CHRISTOPHERSON & SONS 215.00
CINTAS FIRST AID & SAFETY 76.00
CITY & NATIONAL STAFFING 740.46
CITY OF CEDAR FALLS 45,494.73
CLAREY'S SAFETY EQUIPMENT, INC 115.54
CLARK, BUTLER, WALSH & HAMANN 371.75
CONSUMER CREDIT COUNSELING 1,080.00
CONTINENTAL SAFETY EQUIPMENT 33.87
CORKERY INC. 775.00
CRYSTAL CLEAR WATER CO. 25.95
DEMCO 322.13
Resolution No. 2004-25
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DES MOINES REGISTER 880.05
DEX MEDIA EAST LLC 656.35
DICK WITHAM FORD 4.57
DICKEY'S PRINTING 539.50
DIGITECH 540.00
DOMINO'S PIZZA INC. 1,272.00
DON GARDNER CONSTRUCTION INC 1,638.58
DON'S TRUCK SALES, INC 57.21
DUBUQUE SUPPLY COMPANY 115.50
EARTHGRAINS BAKING CO'S INC 184.40
EAST CENTRAL IOWA COOPERATIVE 95.40
ELDRIDGE, DOUG 5.14
ELECTRICAL ENGINEERING & EQUIP 404.82
ENDEAVOUR GROUP INC 3,000.00
FACTORY CARD OUTLET 25.63
FELLMER MOTORS INC 302.00
GALE GROUP 375.61
GIBSON SPECIALTY CO 27.50
GMAC PAYMENT PROCESSING CENTER 463.73
GREAT AMERICAN OUTDOOR 3,664.01
GROUT MUSEUM OF HISTORY AND 2,898.33
HAWKEYE ALARM & SIGNAL CO 390.00
HAWKEYE COMMUNITY COLLEGE 1,346.55
HAWKEYE INTERNATIONAL TRUCKS 1,018.87
HEARTLAND PAPER COMPANY 25.38
HEIBERGER, RANDY 5.14
HERITAGE MICROFILM, INC. 2,766.75
HOME DEPOT CREDIT SERVICES 59.18
HOUCHEN BINDERY LTD 103.10
I W I MOTOR PARTS 183.49
IN VISION ARCHITECTURE 1,193.54
INGRAM LIBRARY SERVICES 329.47
INLAND TRUCK PARTS & SERVICE 3,699.95
IOWA BUSINESS MACHINES, INC 293.80
IOWA COMMUNICATION NETWORK 601.66
IOWA DEPARTMENT OF JUSTICE 787.65
IOWA LIBRARY ASSOCIATION 200.00
IOWA NORTHLAND REGIONAL 2,500.00
IOWA SECTION OF THE PGA 2,484.28
IVES, MARTHA DBA 622.00
JERRY'S REPAIR 170.00
JOHN DEERE COMMUNITY CREDIT 1 ,834.00
JOHN DEERE COMMUNITY CREDIT 1,965.00
JOHN DEERE CREDIT, INC. 858.10
JOHN DEERE CREDIT, INC. 878.67
JOHN DEERE CREDIT, INC. 1,240.08
JOHN DEERE CREDIT, INC. 2,881.06
JOHN DEERE CREDIT, INC. 6,267.14
JOHNSTONE SUPPLY 80.05
K.S.W. CORPORATION 150.09
KAREN'S PRINT-RITE 103.75
KELLY SERVICES, INC 1,292.16
KEYSTONE AUTOMOTIVE IND INC 210.36
KIDDER CONSTRUCTION INC. 3,866.00
KIENOL, ERICA 75.00
LABOR READY MIDWEST, INC 371.80
LAERDAL MEDICAL CORP 417.00
DR. STEVEN LAMAR 1,250.00
LANDAUER, INC 408.24
Resolution No. 2004-25
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LAWSON PRODUCTS INC 758.57
LIFTRUCK SERVICE CO., INC. 135.25
LIND, KAE 15.18
MAIN STREET WATERLOO 1,878.21
MARTIN BROS DIST CO INC 112.36
MATT PARROTT & SONS COMPANY 1,734.34
MCI 1,351.32
MENARDS 575.52
METROPOLITAN TENNIS ASSOC. 1,035.12
MEYERS SHEET METAL WORKS 524.02
MICHAEL PAINTING & DECORATING 172.70
MID-STATES ORGANIZED CRIME 300.00
MIDAMERICAN ENERGY 124,226.12
MIDWEST ANSWERING SERVICE, INC 55.00
MIDWEST LIBRARY SERVICE 107.87
MIDWEST TAPE 730.89
MIDWEST WHEEL CO. 490.80
MITCHELL 1 69.00
MRSI 275.00
MTM INCORPORATED 248.00
MURRAY SANDLER SKATE & SPORT 141.50
MUTUAL WHEEL COMPANY 999.64
MY WATERLOO DAYS 1,656.19
MYERS-COX CO 935.92
NAGLE SIGNS, INC 531.74
NATIONAL CATTLE CONGRESS 3,312.38
NATIONAL PUBLIC EMPLOYER LABOR 200.00
NEWMAN TRAFFIC SIGNS 6,365.45
NICK'S SEWER AND DRAIN 100.00
NORTHEAST IOWA INTERPRETING 100.00
O'REILLY AUTO PARTS 9.11
ODORITE 32.00
OFFICE OF VEHICLE SERVICES 530.00
OLD GREER'S WORKS 3,375.00
OMJC SIGNAL INC. 36.25
OTTSEN OIL, INC. 390.45
OVERHEAD DOOR CO. OF WATERLOO 63.70
PC NATION 16.07
PEPSI COLA GENERAL BOTTLING, 1,795.85
PER MAR SECURITY SERVICES 593.85
PERSONAL TOUCH JANITORIAL SERV 3,500.00
PITNEY BOWES INC 738.00
PLUMB SUPPLY COMPANY 5.94
PRACTITIONERS PUBLISHING CO 299.00
PRO SIGN DESIGN & GRAPHICS 497.69
QWEST 431.25
RADIO COMMUNICATIONS CO 337.50
RADIOSHACK CORPORATION 209.92
RAGAN COMMUNICATIONS 89.00
RECCR 300.00
RECORDED BOOKS 36.00
REGAL PLASTIC SUPPLY CO 75.00
RENAISSANCE PROGRAM 1,045.14
RIEDELL SHOES INC 108.14
RYDELL CHEVROLET, INC 4,438.30
SAM'S CLUB/GECF 39.36
SANDEE'S LIMITED 50.25
SCOT'S SUPPLY 232.85
SECRETARY OF STATE 60.00
Resolution No. 2004-25
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SECURITY LOCKSMITH 62.00
SILOS & SMOKESTACKS 1,449.16
SKRGIC, MIRSAD 25.00
STAR REFRIGERATION CO., INC 301.75
STEVEN D HOPPE D.B.A. 19,598.54
SWEET COMPUTER SERVICES 5,160.00
SYSCO FOOD SERVICES OF IOWA 391.58
TELEGRAPH HERALD 125.20
THE TRAVEL STORE 1,357.60
TOVAR, KIM 11.30
TOWN & COUNTRY HOME IMPROVEMENT 72.00
UNI ATHLETIC DEPARTMENT 3,105.35
UNION PLANTERS BANK 24,669.05
UNITED BUILDING CENTERS 61.29
UNITED PARCEL SERVICE 14.29
UNIVERSITY OF IOWA 18.00
UNIVERSITY OF IOWA HOSPITALS 332.00
UTECH ENVIRONMENTAL MFG 163.46
VARSITY CLEANERS INC 262.00
VERIZON WIRELESS 1,699.34
WAL-MART STORE #01-1496 44.92
WATERFALLS CAR WASH 661.60
WATERHAWKS SKI TEAM 1,324.95
WATERLOO CENTER FOR THE ARTS 35.00
WATERLOO CHAMBER OF COMMERCE 45.00
WATERLOO COMMUNITY PLAYHOUSE 2,277.26
WATERLOO CONVENTION & 104,236.34
WATERLOO IMPLEMENT INC 1,428.10
WATERLOO JAYCEES 3,519.40
WATERLOO LUMBER COMPANY 137.96
WATERLOO SOFTBALL ASSOC 3,519.40
WATERLOO WATER WORKS 164.25
WATERLOO YOUTH HOCKEY ASSOC 1,035.12
WATERLOO/CEDAR FALLS COURIER 237.93
WATERLOO/CEDAR FALLS COURIER 1,081.20
WATERLOO/CEDAR FALLS SYMPHONY 2,484.28
WAYNE ENGINEERING 3,366.86
WEIDNER, MICHELLE 47.95
WELAND CLINICAL LAB PC 592.00
WESTAFF 1,651.17
WESTON WOODS 1,031.13
WHEELER'S AUTO BODY SUPPLY 32.10
WILSON RESTAURANT SUPPLY 319.93
ZEE MEDICAL SERVICE 37.70
BLACK HAWK COUNTY TREASURER (MW) 9,784.66
BLACK HAWK COUNTY RECORDER (MW) 575.20
DELL OIL LTD. (MW) 20,000.00
DELL OIL LTD. (MW) 340,215.34
WATERLOO HOUSING 7,453.44
TOTAL EXPENDITURES 1,020,397.07
GENERAL FUND 308,692.40
DEBT SERVICE FUND 10,026.87
LIBRARY TAX LEVY 45,494.73
COMMUNITY DEVELOP BLOCK GRANT 21,800.21
ROAD USE TAX 41,480.63
HOUSING PROGRAMS 16,109.88
FEDERAL PROJECTS 296,460.16
Resolution No. 2004-25
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JUN 01 GO BOND PROCEEDS 2,500.00
JUN 02 GO BOND PROCEEDS 84,709.92
JUN 03 GO BOOD PROCEEDS 5,591.00
RATH REDEVELOPMENT AREA 371.75
SANITARY SEWER FUND 106,084.23
SANITATION FUND 81,075.29
TOTAL EXPENDITURES BY FUND 1,020,397.07
TOTAL RECEIPTS 629,471.70
PASSED AND ADOPTED THIS 20TH DAY OF JANUARY, 2004.
Timothy J. Hurley, Mayor
ATTEST:
Nancy Eckert, City Clerk
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