HomeMy WebLinkAbout2004-711-10.18.2004 Resolution No. 2004-711
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RESOLUTION NO. 2004-711
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.
AD-FAX INCORPORATED 150.00
ADVANCED CLEANING SYSTEMS 45.00
ADVANCED SYSTEMS INC 76.20
AHLERS & COONEY, P.C. 17,444.49
AIRGAS NORTH CENTRAL 38.68
ALLEN MEDICAL EQUIPMENT 306.00
AMERICAN LIBRARY ASSOCIATION 76.50
ANDREWS AUTO SUPPLY 37.18
ARAMARK UNIFORM SERVICES, INC. 4,441.02
ARMOR HOLDINGS FORENSICS INC 86.00
ASPRO INC., & SUBSIDIARIES 4,101.70
AUDIO EDITIONS 364.90
AV CAFE 64.96
B & B LAWN CARE SERVICE 14,978.30
B & R QUALITY MEATS, INC. 54.00
BAGS AND BOWS 685.50
BAKER & TAYLOR BOOKS 5,201.29
BAKER & TAYLOR ENTERTAINMENT 470.68
BATTERY WHOLESALE DISTRIBUTORS 50.95
B D I 174.84
BIG K-MART 4158 200.84
BLACK HAWK COUNTY LANDFILL 58,195.38
BLACK HAWK COUNTY RECORDER 192.00
BLACK HAWK COUNTY TREASURER 19,511.00
BLACK HAWK COUNTY TREASURER 10,104.94
BLACK HAWK MEMORIAL CO, INC 272.00
BLACK HAWK RENTAL 93.70
BLACK HAWK COUNTY SHERIFF 965.00
BOOK WHOLESALERS, INC. 2,793.41
BOOKS ON TAPE 271.05
BROTHERS CONSTRUCTION 9,910.00
C & C WELDING & SAND BLASTING 1,062.38
CALIFORNIA CONTRACTORS 118.80
CARROLLTON HOUSING AUTHORITY 908.64
CDW GOVERNMENT, INC 1,731.70
CEDAR BEND HUMANE SOCIETY, INC 17,024.00
CEDAR RAPIDS HOUSING AUTHORITY 602.67
CEDAR VALLEY LAWN CARE 997.65
CENTER POINT LARGE PRINT 341.36
CENTRAL ILLINOIS TRUCKS, INC. 618.59
CITY OF CEDAR RAPIDS 220.69
CLARK, BUTLER, WALSH & HAMANN 261.25
THOMAS, CLAYTON D. 190.00
COLSON, TANARA 5,235.78
COMMERCIAL CAPITAL LENDING LLC 999.00
COMMUNITY NATIONAL BANK 4,060.00
COUNTERTOP SHOP 864.96
COVENANT CLINIC 11.00
CRYSTAL CLEAR WATER CO. 22.10
CUES JANITORIAL SERVICE 735.40
D & K PRODUCTS 1,437.60
DELL MARKETING L.P. 664.00
Resolution No. 2004-711
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DEMCO 465.66
DEN HERDER VETERINARY HOSPITAL 99.90
DENVER CONSTRUCTION, INC 1,552.89
DEWOLFE MUSIC LIBRARY 650.00
DEX MEDIA EAST LLC 324.36
DIAMOND VOGEL PAINT CENTER 20.25
DIAMOND VOGEL PAINTS 222.59
DIGITECH 151.16
DISH NETWORK 503.76
DIVERSE MEDIA INC 27.12
DOMINO'S PIZZA INC. 468.00
DON LENTZ HEATING COOLING 557.00
DOUGLAS COUNTY HOUSING AUTH 698.64
DUBUQUE SUPPLY COMPANY 1,192.66
EAGLEBROOK INC 1,643.85
EARTHGRAINS BAKING CO'S INC 108.70
EASTERN IOWA TOURISM ASSOC 375.00
ELECTRICAL ENGINEERING & EQUIP 192.64
EMS LEARNING RESOURCES CENTER 225.00
FAMILY SERVICE LEAGUE 3,198.15
FARM PLAN 225.00
FARNSWORTH ELECTRONICS, INC 65.40
FELLMER MOTORS INC 746.00
FESTIVAL OF BOOKS 114.00
FOSTER'S, INC 46.05
GALLS INCORPORATED 212.28
GATEWAY COMPANIES INC 4,548.00
GIBSON SPECIALTY CO 78.00
GIERKE-ROBINSON COMPANY 121.20
GRAINGER 43.70
GROSSE STEEL CO 6.00
GURIEN, ROBIN 487.50
H & K ENTERPRISES 3,000.00
HARRISON TRUCK CENTERS 50.20
HAWKEYE ALARM & SIGNAL CO 294.00
HAWKEYE TOWING INC 97.50
HOME DEPOT CREDIT SERVICES 1,766.16
HOUCHEN BINDERY LTD 275.55
HY-VEE FOOD STORE 163.90
IAFC MEMBERSHIP 170.00
IMAGE POINTE 288.96
INDUSTRIAL STANDARD TOOLING 40.00
INGRAM LIBRARY SERVICES 208.51
IOWA COMMUNICATION NETWORK 376.00
IOWA DEPARTMENT OF NATURAL 400.00
IOWA DOOR CLOSER 85.55
IOWA EMERGENCY MEDICAL SERVICE 300.00
IOWA NORTHLAND REGIONAL 14,093.14
IOWA PRISON INDUSTRIES 364.92
IOWA WEED CONTROL 900.00
JAMES LOWN 1,964.84
JOHN DEERE CREDIT 1,742.31
JOHN DEERE CREDIT 878.67
JOHN DEERE CREDIT 858.10
JOHN DEERE CREDIT 624.64
JOHNSTONE SUPPLY 368.28
KIENOL, ERICA 125.00
KOEN BOOK DISTRIBUTORS INC 16.62
LABOR READY MIDWEST, INC 88.65
Resolution No. 2004-711
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LAWSON PRODUCTS INC 1,569.08
LOWE'S 19.96
MANATT'S, INC. 169.45
MANUFACTURERS' NEWS, INC 102.95
MASTERMAN'S LLP 39.53
MATHIS, EARNEST & VANDEVENTER 402.50
MATT PARROTT & SONS COMPANY 1,105.35
MATTHIAS, KRIS 62.73
MCCABE AND COMPANY 400.00
MCI 1,475.97
MCLEODUSA 7,185.86
MENARDS 1,420.38
MEYERS SHEET METAL WORKS 935.40
MIDAMERICAN ENERGY 93,610.60
MIDWEST LIBRARY SERVICE 104.93
MIDWEST TAPE 752.20
M P H INDUSTRIES INC 47.21
MRZLJAK, ENES 25.00
MTM INCORPORATED 373.00
MUSGRAVE MD, JOHN 60.00
MUTUAL WHEEL COMPANY 576.41
MYERS-COX CO 1,295.77
NELSON & HAGY, INC 207.35
NEW URBAN NEWS 69.00
NEWMAN TRAFFIC SIGNS 2,560.00
NORTH AMERICAN SALT COMPANY 28,010.03
NORTHERN IOWAN 38.00
O'NEAL STEEL, INC. 66.88
OFFICE OF VEHICLE SERVICES 530.00
OFFICEMAX CREDIT PLAN 369.97
OLESON SOD COMPANY 1,182.50
ON-SITE INFORMATION 75.00
ORTIVUS INC 7,260.00
OTTSEN OIL, INC. 390.45
PALACE CLOTHIERS 140.40
PC NATION 564.57
PEPSI COLA GENERAL BOTTLING, 2,109.46
PERTO CORP. 3,600.00
PIONEER RESEARCH CORPORATION 169.04
PITNEY BOWES INC 738.00
POLAR BEAR INVESTMENTS 8,512.62
POLK'S LOCK SERVICE 56.35
PRIORITY MANAGEMENT 138.60
PROFESSIONAL OFFICE SERVICES 562.30
PSI GROUP IOWA 50.00
QWEST 649.57
R & R SPECIALTIES, INC 175.60
RADIO COMMUNICATIONS CO 27.35
RECORDED BOOKS 130.77
REDFERN TRUST 19,428.85
REDFERN, MASON, DIETER, LARSEN 150.00
REGENT BOOK COMPANY INC 22.71
REHRIG PACIFIC COMPANY 16,195.68
ROBINS SURPLUS 498.75
SANDEE'S LIMITED 190.00
SCHMIT, SCOTT 100.00
SCHOLASTIC LIBRARY PUBLISHING 136.50
SCOT'S SUPPLY 300.99
SEARS COMMERCIAL ONE 119.99
Resolution No. 2004-711
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SECRETARY OF STATE 30.00
SHERWIN-WILLIAMS CO. 101.19
SIEMENS ENERGY & AUTOMATION 3,345.00
SLED SHED, THE 252.13
STANLEY STEEMER 435.53
STAPLES CREDIT PLAN 69.99
STATE CHEMICAL MFG COMPANY 266.10
STETSON BUILDING PRODUCTS INC 62.58
STEVEN D HOPPE D.B.A. '12,756.08
STURCH, MISSIE 161.00
SYSCO FOOD SERVICES OF IOWA 555.54
TAPE RESOURCES 67.34
TAYLOR, ARTHUR 373.73
THOMSON GALE 2,196.61
TOVAR, KIM 70.02
TREASURER-STATE OF IOWA 2,650.00
ULINE 162.33
UNI DEPT OF PSYCHOLOGY 617.50
UNIQUE BOOKS, INC 16.91
UNITED BUILDING CENTERS 184.80
UNITED CONCRETE INC 1,240.76
UNITED STATES POSTAL SERVICE 800.00
UNIVERSITY OF NEBRASKA 36.25
UPSTART 28.90
WD INVESTMENTS 6,682.50
WASTE MGMT OF NORTHERN IOWA 59.90
WATERFALLS CAR WASH 526.80
WATERLOO LUMBER COMPANY 1,621.45
WATERLOO WATER WORKS 2,774.96
WATERLOO/CEDAR FALLS COURIER 524.97
WATERLOO/CEDAR FALLS COURIER 200.00
WAYNE ENGINEERING 535.74
WERTJES UNIFORMS 948.73
WESTAFF 1,381.25
WILLIAMS, REAGEN 1,300.00
WILLIAMS, WARREN 210.00
WILSON RESTAURANT SUPPLY 31.99
WINTER, TODD 90.95
ZEE MEDICAL SERVICE 43.66
RADISSON HOTEL (MW) 513.00
JUANITA WOLFE (MW) 400.00
WATERLOO HOUSING 4,695.13
PAYROLL 1,244,147.96
TOTAL EXPENDITURES 1,738,807.88
GENERAL FUND 1,164,012.31
DEBT SERVICE FUND 6,722.95
DEBT SERVICE FUND (TIF) 10,477.46
LIBRARY TAX LEVY 16,576.41
LOCAL OPTION SALES TAX 11,960.48
COMMUNITY DEVELOP BLOCK GRANT 59,891.45
ROAD USE TAX 188,116.85
HOUSING PROGRAMS 36,076.47
FEDERAL PROJECTS 1,065.96
JUN 02 GO BOND PROCEEDS 1,320.29
JUN 03 GO BOND PROCEEDS 3,349.57
JUN 04 GO BOND PROCEEDS 17,714.16
RATH REDEVELOPMENT AREA 394.90
Resolution No. 2004-711
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SANITARY SEWER FUND 118,465.85
SANITATION FUND 102,662.77
TOTAL EXPENDITURES BY FUND 1,738,807.88
TOTAL RECEIPTS 554,350.58
PASSED AND ADOPTED THIS 18TH DAY OF OCTOBER, 2004.
Tim Hurley, Mayor
ATTEST:
Nancy Eckert, CMC
City Clerk