HomeMy WebLinkAbout2004-535-08.16.2004 Resolution No. 2004-535
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RESOLUTION NO. 2004-535
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.
ABDIC, MIRSAD 25.00
ACADEMIC SOFTWARE 91.95
ACCESS CONTROL TECHNOLOGIES 615.58
ADVANCED SYSTEMS INC 315.70
ADVENTURELAND 1,100.00
AIRGAS NORTH CENTRAL 30.38
ALLEN MEMORIAL HOSPITAL 15.00
ALTER TRADING CORP 84.00
AMERIGAS 32.04
ANDREWS AUTO SUPPLY 75.31
ARAMARK UNIFORM SERVICES, INC. 3,372.29
ARMOR HOLDINGS FORENSICS INC 117.90
ARNOLD MOTOR SUPPLY 53.48
ATHLETICA 390.91
AUDIO EDITIONS 97.85
AUTOMOTIVE ELECTRIC 73.91
B & B LAWN CARE SERVICE 19,454.85
BAKER & TAYLOR BOOKS 2,168.36
BALLARD MEDICAL PRODUCTS 346.18
BARTZ, TIM 20.00
BDI 6,616.55
BEACH, SUE 20.00
BIG K-MART 4158 33.97
BILLMAN'S FLAG SERVICE 9.88
BLACK HAWK COUNTY LANDFILL 60,914.57
BLACK HAWK COUNTY MANAGEMENT 4.56
BLACK HAWK COUNTY RECORDER 52.00
BLACK HAWK COUNTY SHERIFF 19.20
BLACK HAWK COUNTY TREASURER 10,529.15
BLACK HAWK RENTAL 52.70
BLACK HAWK WASTE DISPOSAL, INC 4,034.00
BLACK HAWK AUTOMATIC SPRINKLERS 8.20
BLANDIN, DUDLEY 12.49
BOOK WHOLESALERS, INC. 1,044.50
BOOKMARKS 24.95
BOUND TREE MEDICAL LLC 1,349.06
BRADFIELD, RICKY 295.00
BROWNELLS, INC. 131.16
C.J. COOPER & ASSOC. INC 29.00
CATCO 288.72
CDW GOVERNMENT, INC 183.65
CEDAR FALLS POLICE DIVISION 9.26
CEDAR FALLS UTILITIES 420.00
CEDAR VALLEY LAWN CARE 101.65
CEDAR VALLEY MEDICAL SPEC. 34.00
CENTRAL ILLINOIS TRUCKS, INC. 989.52
CHEMSEARCH 143.90
CITY & NATIONAL STAFFING 5,691.00
CITY BUILDERS AND SUPPLY INC 715.00
CITY OF CEDAR RAPIDS 220.69
CLAPSADDLE-GARBER ASSOC. INC. 344.49
CLARK, BUTLER, WALSH & HAMANN 11,246.27
Resolution No. 2004-535
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CLAUSMAN, ROSEMARY 20.00
CMI INC. 317.26
COCKHREN ROOFING 6,030.00
CORKERY INC. 802.46
CRAFT-COCHRAN ATHLETIC GOODS 340.50
CUES JANITORIAL SERVICE 2,898.18
CURRAN PLUMBING 1,226.69
CUSTOM BLACKSMITHING, INC 63.00
DARGAN, MIKE 35.00
DELL MARKETING L.P. 868.00
DEMCO 1,019.81
DEN HERDER VETERINARY HOSPITAL 29.83
DEX MEDIA EAST LLC 132.82
DICK WITHAM FORD 2,272.12
DIMENSIONS 3,699.62
DOMINO'S PIZZA INC. 96.00
DUBUQUE SUPPLY COMPANY 419.60
DUTCHER'S GLASS & PAINT 42.88
EASTSIDE MINISTERIAL ALLIANCE 500.00
ECS, INC. 147.51
ELECTRICAL ENGINEERING & EQUIP 113.33
ELECTRONIC ENGINEERING 1,007.26
EMERY INDUSTRIES, INC. 1,413.60
FAMILY SERVICE LEAGUE 10,043.50
FARNSWORTH ELECTRONICS, INC 431.80
FELLMER MOTORS INC 898.00
FIFTH STREET TIRE, INC 16.15
FRANSYL EQUIPMENT CO., INC 89.22
FRIEDMAN, RENEA 20.00
GALE GROUP 228.35
GARFIELD'S CAFE 60.00
GCSAA 300.00
GENERAL BINDING CORPORATION 593.03
GEORGE, DON 20.00
GIL HEBARD GUNS, INC. 6,685.20
GOODFELLOW PRINTING INC 2,884.06
GORMAN, DORI 20.00
GRAINGER 43.85
GRARUP, NANCY 40.00
GREINER WELL SERVICE, INC. 371.00
GROSSE STEEL CO 171.50
HARMS, LAWRENCE 100.00
HARRISON TRUCK CENTERS 256.80
HAWKEYE INTERNATIONAL TRUCKS 419.82
HAWKEYE TOWING INC 147.50
HEIPLE, LISA 20.00
HERITAGE MICROFILM, INC. 2,934.00
HOBBY LOBBY 33.60
HOOK, TERI 20.00
HOUCHEN BINDERY LTD 95.85
HUTING, PAUL 20.99
HY-VEE FOOD STORES 6.74
HY-VEE FOOD STORES 37.36
IKON OFFICE SOLUTIONS 373.73
IMWCA 41,233.00
INGRAM LIBRARY SERVICES 16.80
INTERNATIONAL ASSOCIATION OF 495.00
INTERNATIONAL CODE COUNCIL 36.49
IOWA CHAPTER IAA! 250.00
Resolution No. 2004-535
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IOWA DEPT OF ECONOMIC 30.00
IOWA DEPT OF TRANSPORTATION 854.70
IOWA DOOR CLOSER 156.50
IOWA HEARTLAND HABITAT FOR 820.00
IOWA MACHINERY & SUPPLY CO, INC 92.73
IOWA PARKS & RECREATION ASSN 8,483.50
IOWA PRISON INDUSTRIES 53.40
IOWA SHOW PRODUCTIONS 280.00
IOWA TITLE & ESCROW SERVICES 4.00
JAM MULTIMEDIA 55.00
JAMES W. BELL CO., INC. 131.57
JENSEN, KELLY 20.00
JOHN DEERE CREDIT 624.64
JOHN DEERE CREDIT 858.10
JOHN DEERE CREDIT 878.67
JOHN DEERE CREDIT 1,742.31
JOHNSON, ANNE 20.00
JOHNSON, CAROL FRENCH 255.90
JOHNSTONE SUPPLY 524.36
KAPCO 203.09
KAPLER, JEANNE 20.00
KAREN'S PRINT-RITE 100.95
KBBG 88.1 FM 679.70
KEIDEL, DAVID M. 7.13
KELLY SERVICES, INC 2,777.36
KIRK GROSS COMPANY 727.94
KRISS PREMIUM PRODUCTS INC 17,000.00
LABOR READY MIDWEST, INC 437.34
LASER LINE STRIPPING & SWEEPIN 950.00
LAWIN, DONNA 40.00
LAWSON PRODUCTS INC 1,244.28
LEIBOLD, JOE 27.31
LOWRY COMPUTER PRODUCTS, INC. 435.83
MADISON NATIONAL LIFE 8,134.91
MAGEE, PATTIE 37.86
MARQUART BLOCK COMPANY 27.90
MARTIN BROS DIST CO INC 382.50
MATT PARROTT & SONS COMPANY 1,532.10
MCCALLEY, CINDY 20.00
MCCRACKEN, JOE 90.95
MCI 1,423.63
MCLEODUSA 7,048.28
MENARDS 690.83
METRO LAUNDRY 32.00
MICHAEL HUFF CONSTRUCTION 88.94
MIDAMERICAN ENERGY 105,829.61
MIDWEST TAPE 191.55
MILLER, BRENDA 20.00
MINE SAFETY APPLIANCES COMPANY 390.00
MOORE INDUSTRIES-INTERNATIONAL 981.30
M P H INDUSTRIES INC 48.84
MURPHY TRACTOR & EQUIPMENT 648.46
MUTUAL WHEEL COMPANY 335.09
MYERS-COX CO 215.74
NEELANS, KIMBERLY 40.00
NEYMEYER, TRACY 40.00
NUTRI JECT SYSTEMS, INC 19,664.57
OFFICEMAX CREDIT PLAN 259.98
OLD GREER'S WORKS 6,664.00
Resolution No. 2004-535
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ORTIVUS INC 6,380.00
PEPSI COLA GENERAL BOTTLING, 521.69
PER MAR SECURITY SERVICES 599.20
PERTO CORP. 3,600.00
PETERMAN & HAES, INC 153.00
PETERSON CONTRACTORS, INC 37,141.90
PRIMEDIA WORKPLACE LEARNING 6.95
PRINT ZOO L.L.C. 35.00
PRO SIGN DESIGN & GRAPHICS 182.50
LICKTEIG, DENNIS DBA 2,597.85
PSI GROUP IOWA 50.00
QWEST 166.78
R & R CB DISTRIBUTORS & 79.95
RADIO COMMUNICATIONS CO 731.50
RECORDED BOOKS 631.60
REED JR, WALTER 89.40
REGENT BOOK COMPANY INC 22.71
REHRIG PACIFIC COMPANY 24,148.00
ROOFF, NANCY 40.00
RYDELL CHEVROLET, INC 58.92
SADLER POWER TRAIN 100.05
SAFETY VISION INC 104.42
SAM'S CLUB 522.77
SANDEE'S LIMITED 754.60
SANDRY FIRE SUPPLY 1,456.00
SCHMIDT, JIMMIE 31.45
SCHNEEBERGER, DEBBIE 20.00
SCHOENFELDER, RANDY 20.00
SCOT'S SUPPLY 129.94
SHEPARD, JOAN 20.00
SHOWCASES 392.04
SKIP'S PRO SHOP 508.00
SLED SHED, THE 18.81
SMITH, KEITH 29.90
STATE CHEMICAL MFG COMPANY 266.10
STATE LIBRARY OF IOWA 178.00
STEVEN D HOPPE D.B.A. 11,328.84
STICKLEY, BENNIE AND MARTHA 400.00
STONEWALL, RHONDA 20.00
SUPERIOR WELDING SUPPLY CO 97.07
TERRACON 3,081.00
TREASURER, STATE OF IOWA 14,045.16
TREASURER-STATE OF IOWA 420.00
TRI STATE COMPANIES 9,952.84
UNION PLANTERS BANK 2,905.00
UNIQUE BOOKS, INC. 1,957.70
UNITED BUILDING CENTERS 67.58
UNITED CONCRETE INC 524.93
UTECH ENVIRONMENTAL MFG 21.73
UTILITY EQUIPMENT COMPANY 34.55
VANDEWALLE & ASSOCIATES 733.00
VARSITY CLEANERS INC 525.75
VENDING AMERICAS 195.00
VERBRAKEN, JASON 13.50
WALKER, ROBERT 10.00
WATERFALLS CAR WASH 414.85
WATERLOO AUTO PARTS INC. 225.00
WATERLOO COMMUNITY SCHOOL DIST 4,219.75
WATERLOO COMMUNITY SCHOOLS 37,500.00
Resolution No. 2004-535
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WATERLOO IMPLEMENT INC 1,589.19
WATERLOO LUMBER COMPANY 1,259.11
WATERLOO MILLS COMPANY 43.50
WATERLOO WATER WORKS 3,137.88
WATERLOO/CEDAR FALLS COURIER 948.76
WATERLOO/CEDAR FALLS COURIER 268.00
WATERLOO/CEDAR FALLS COURIER 215.80
WATTS, RUTH 1,640.07
WBC MECHANICAL, INC. 1,018.24
WELAND CLINICAL LAB PC 563.00
WELLS FARGO BANK 1,400.00
WESTAFF 9,440.55
WILSON RESTAURANT SUPPLY 160.00
WINNINGER BONNIE 97.35
ZEE MEDICAL SERVICE 234.14
ZEP MANUFACTURING CO 197.68
ZHU, DOUGLAS 86.40
WATERLOO HOUSING 1,806.78
TOTAL EXPENDITURES 616,922.67
GENERAL FUND 263,875.21
DEBT SERVICE FUND 5,220.52
COMMUNITY DEVELOP BLOCK GRANT 67,528.48
ROAD USE TAX 45,481.22
HOUSING PROGRAMS 4,979.46
FEDERAL PROJECTS 15,928.25
AIRPORT FAA PROJECTS 344.49
JUN 01 GO BOND PROCEEDS 4,183.75
JUN 02 GO BOND PROCEEDS 21,430.53
JUN 03 GO BOND PROCEEDS 6,255.08
JUN 04 GO BOND PROCEEDS 3,032.32
RATH REDEVELOPMENT AREA 197.00
SANITARY SEWER FUND 86,792.81
SANITATION FUND 91,673.55
TOTAL EXPENDITURES BY FUND 616,922.67
TOTAL RECEIPTS 920,511.94
PASSED AND ADOPTED THIS 16TH DAY OF AUGUST, 2004.
Tim Hurley, Mayor
ATTEST:
Nancy Eckert, CMC
City Clerk