HomeMy WebLinkAbout2004-632-09.20.2004 Resolution No. 2004-632
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RESOLUTION NO. 2004-632
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.
ADAMS SUPERMARKET 18.34
ADVANCED CLEANING SYSTEMS 120.00
ADVANCED SYSTEMS INC 626.97
AIRGAS NORTH CENTRAL 57.66
ALLEN OCCUPATIONAL HEALTH 5,002.46
AMERIGAS 33.48
ANDREWS AUTO SUPPLY 12.16
ANHALT, KRISTI 12.83
ARAMARK UNIFORM SERVICES, INC. 5,021.29
ARC SPORTS 297.00
ARNOLD ASSOCIATES INC 373.35
ASPRO INC., & SUBSIDIARIES 5,924.01
AUDIO EDITIONS 679.77
AZBILL, PENNY 144.00
BAKER & TAYLOR BOOKS 6,560.75
BAKER & TAYLOR ENTERTAINMENT 321.77
BARANOWSKI, TONY 40.00
BARNES DISTRIBUTION 29.17
BDI 1,023.26
BIBLIOGRAPHIC CTR FOR RESEARCH 18,000.00
BIG STATE INDUSTRIAL SUPPLY 99.00
BITUMINOUS MATERIAL & SUPPLY, 35,223.63
BLACK HAWK COUNTY HEALTH DEPT 1,360.00
BLACK HAWK COUNTY MANAGEMENT 10.04
BLACK HAWK COUNTY RECORDER 26.00
BLACK HAWK COUNTY TREASURER 1,257.00
BLACK HAWK COUNTY TREASURER 12,054.60
BLACK HAWK TENNIS CLUB 380.25
BLACK HAWK WASTE DISPOSAL, INC 1,237.26
BOOK WHOLESALERS, INC. 1,900.80
BOOKLETTERS 900.00
BOUND TREE MEDICAL LLC 3,343.62
BROWN TRAFFIC PRODUCTS 477.10
C & C WELDING & SAND BLASTING 240.00
C.J. COOPER & ASSOC. INC 812.00
CDW GOVERNMENT, INC 385.15
CEDAR VALLEY MEDICAL SPEC. 60.00
CENTER POINT LARGE PRINT 158.97
CHEMSEARCH 320.14
CHRISTOPHERSON & SONS 666.90
CINTAS FIRST AID & SAFETY 22.50
CITY & NATIONAL STAFFING 826.57
CITY OF CEDAR RAPIDS 220.69
CLARK, BUTLER, WALSH & HAMANN 10,857.50
THOMAS, CLAYTON D. 125.00
COVENANT CLINIC 107.60
COVENANT CLINIC 228.00
CRAFT-COCHRAN ATHLETIC GOODS 448.00
CRYSTAL CLEAR WATER CO. 82.05
CRYSTAL DISTRIBUTION SERVICES 45.00
CURT'S DISTRIBUTING 263.16
DARGAN, MIKE 99.00
Resolution No. 2004-632
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DENVER CONSTRUCTION, INC 10,261.68
DEX MEDIA EAST LLC 569.53
DUBUQUE SUPPLY COMPANY 32.12
EAGLEBROOK INC 1,682.85
EASTSIDE MINISTERIAL ALLIANCE 500.00
ELECTRICAL ENGINEERING & EQUIP 251.11
ELECTRONIC ENGINEERING 309.00
ESTRADA, LINDA 37.50
FACTORY CARD OUTLET 22.93
FACTS ON FILE INC 216.68
FALLS ROAD DRUG 297.26
FAMILY SERVICE LEAGUE 3,260.25
FARM & HOME PUBLISHERS, LTD 32.25
FELLMER MOTORS INC 1,680.00
FORBES, KATHY 25.00
FORESTRY SUPPLIERS 200.45
FORTRESS GRAND CORPORATION 630.00
GALE GROUP 185.74
GALLS INCORPORATED 1,059.52
GERGEN, CHRIS 16.00
GIERKE-ROBINSON COMPANY 72.50
GUEST SERVICES 432.00
HARPER, CHESTER 4.25
HARRISON TRUCK CENTERS 1,425.30
HAWKEYE COMMUNITY COLLEGE 200.00
HAWKEYE INTERNATIONAL TRUCKS 19.77
HAWKEYE SHEET METAL, INC 80.00
HAWKEYE TOWING INC 350.00
HEYERHOFF, STEVE 141.75
HOUCHEN BINDERY LTD 123.75
HUDSON PRINTING COMPANY 9.50
HY-VEE FOOD STORES 11.67
IAPELRA 75.00
INFO USA MARKETING, INC 495.00
INGRAM LIBRARY SERVICES 111.80
INLAND TRUCK PARTS & SERVICE 1,799.99
INTERFAITH HOUSING 6,800.00
INTERNATIONAL CODE COUNCIL 80.00
INVENTORY CONTROL CENTER 977.95
IOWA BUSINESS MACHINES, INC 128.19
IOWA COMMUNICATION NETWORK 11.31
IOWA DEPT OF TRANSPORTATION 22.05
IOWA DOOR CLOSER 24.55
IOWA HEALTH PHYSICIANS 40.00
1 IOWA LIBRARY ASSOCIATION 156.00
IOWA NORTHLAND REGIONAL 692.88
IOWA PARKS & RECREATION ASSN 1,575.00
J.C. RAMSDELL ENVIRO SERV INC 7,175.00
JOHN DEERE CREDIT 1,742.31
JOHN DEERE CREDIT 878.67
JOHN DEERE CREDIT 858.10
JOHN DEERE CREDIT 624.64
JORDON, JAY 10.00
KAREN'S PRINT-RITE 291.96
KIENOL, ERICA 150.00
KOEN BOOK DISTRIBUTORS INC 132.30
LAW ENFORCEMENT SUPPLY, INC. 23.31
LAWSON PRODUCTS INC 1,536.28
LEER'S CYCLE CENTER 369.66
Resolution No. 2004-632
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LEGAL DIRECTORIES PUBLISHING 50.75
LIFE LINE EMERGENCY VEHICLES 1,402.50
LIND, KAE 23.62
MAIN STREET WATERLOO 72.00
MANATT'S, INC. 818.19
MATT PARROTT & SONS COMPANY 1,765.40
MCCABE AND COMPANY 450.00
MCDONALD AND ASSOCIATES 937.50
MCLEODUSA 7,350.11
MENARDS 314.04
METRO LAUNDRY 26.00
MID-AMERICAN SIGNAL, INC 2,120.00
MIDAMERICAN ENERGY 49,042.17
MIDWEST LIBRARY SERVICE 80.49
MIDWEST TAPE 687.14
MOORE, BETTY 0 360.00
MRZLJAK, ENES 25.00
MURPHY TRACTOR & EQUIPMENT 13,500.00
MYERS-COX CO 1,996.22
NEW PIG CORPORATION 114.30
OFFICE OF VEHICLE SERVICES 480.00
OLD DOMINION BRUSH 456.41
OLD GREER'S WORKS 7,113.00
ON-SITE INFORMATION 189.20
ORTIVUS INC 7,900.00
OVERHEAD DOOR CO. OF WATERLOO 1,536.01
PEPSI COLA GENERAL BOTTLING, 1,793.60
PER MAR SECURITY SERVICES 299.60
PERTO CORP. 3,600.00
PM' COMPUTER SUPPLIES 71.15
PSI GROUP IOWA 50.00
QWEST 717.45
RACOM 2,372.65
RADIO COMMUNICATIONS CO 1,769.08
RAGAN COMMUNICATIONS 139.00
RECORDED BOOKS 197.24
REED JR, WALTER 6.75
ROBINS SURPLUS 498.75
ROBINSON, PAUL 348.17
RYAN EXTERMINATING 630.00
SAM'S CLUB 37.32
SANDEE'S LIMITED 121.75
SATTERLEE, BOB 42.00
SCOT'S SUPPLY 265.72
SERVICE ROOFING CO 785.98
SHORT'S TRAVEL MANAGEMENT, INC 428.41
SIEBEN ELECTRIC 3,093.00
SIGNS BY TOMORROW 18.00
SLED SHED, THE 255.89
ST PAUL TRAVELERS 212.15
STER'S AQUATIC SPORTS CTR., INC 80.00
STERLING CODIFIERS, INC 1,611.00
STETSON BUILDING PRODUCTS INC 130.58
STEVEN D HOPPE D.B.A. 14,616.00
SYSCO FOOD SERVICES OF IOWA 1,249.60
TAYLOR, ARTHUR 2,497.50
TESTAMERICA, INC 2,178.55
THE TRAVEL STORE 1,116.82
TOVAR, KIM 83.48
Resolution No. 2004-632
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TRI STATE COMPANIES 351.33
U.S. DIARY 690.09
UNI DEPT OF PSYCHOLOGY 250.00
UNION PLANTERS BANK 17,558.56
UNITED BUILDING CENTERS 27.65
UNITED CONCRETE INC 100.45
UNITED PARCEL SERVICE 31.75
UNITED STATES POSTAL SERVICE 5,000.00
UNIVERSITY BOOK & SUPPLY, INC. 1,032.33
UNIVERSITY OF IOWA 1,011.00
UTILITY EQUIPMENT COMPANY 42.00
VARSITY CLEANERS INC 456.05
WAL-MART STORE #01-1496 32.76
WALDSTEIN, ANNE 13.00
WASHINGTON, ETHEL 43.31
WATERFALLS CAR WASH 405.00
WATERLOO COMMUNITY SCHOOL DIST 2,492.15
WATERLOO IMPLEMENT INC 163.63
WATERLOO LUMBER COMPANY 1,135.02
WATERLOO MILLS COMPANY 43.50
WATERLOO WATER WORKS 3,108.56
WATERLOO/CEDAR FALLS COURIER 322.73
WESTAFF 1,293.50
YOUNG PLUMBING & HEATING CO 771.07
ZARNOTH BRUSH WORKS 735.00
ZEE MEDICAL SERVICE 73.73
WATERLOO HOUSING 3,425.72
PAYROLL 1,118,845.87
TOTAL EXPENDITURES 1,469,041.11
GENERAL FUND 1,026,629.37
DEBT SERVICE FUND 3,245.62
LIBRARY TAX LEVY 16,097.90
LOCAL OPTION SALES TAX 46,879.03
COMMUNITY DEVELOP BLOCK GRANT 41,547.96
ROAD USE TAX 159,279.52
HOUSING PROGRAMS 24,401.67
FEDERAL PROJECTS 1,065.96
JUN 02 GO BOND PROCEEDS 2,138.88
JUN 04 GO BOND PROCEEDS 2,476.87
RATH REDEVELOPMENT AREA 299.72
SANITARY SEWER FUND 92,041.54
SANITATION FUND 52,937.07
TOTAL EXPENDITURES BY FUND 1,469,041.11
TOTAL RECEIPTS 2,593,942.23
PASSED AND ADOPTED THIS 20TH DAY OF SEPTEMBER, 2004.
Tim Hurley, Mayor
ATTEST:
Nancy Eckert, CMC
City Clerk