HomeMy WebLinkAbout2004-785-11.15.2004 Resolution No. 2004-785
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RESOLUTION NO. 2004-785
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 STARR 421.20
ADVANCED SYSTEMS INC 252.16
AIRGAS NORTH CENTRAL 77.22
ALLEN OCCUPATIONAL HEALTH 2,192.89
AMERICAN KIDS PREVIEW 78.75
ANDREWS AUTO SUPPLY 49.98
ARAMARK UNIFORM SERVICES, INC. 4,224.69
ARENDS, BRUCE 2,000.00
ARNOLD MOTOR SUPPLY 112.29
ASPRO INC., & SUBSIDIARIES 2,062.26
AZBILL, PENNY 50.00
BACKFLOW RESOURCES, INC. 250.00
BAKER & TAYLOR BOOKS 2,661.33
BAKER & TAYLOR ENTERTAINMENT 269.13
BALLARD MEDICAL PRODUCTS 346.18
BDI 125.63
BITUMINOUS MATERIAL & SUPPLY, 1,014.26
BLACK HAWK COUNTY ABSTRACT CO 275.00
BLACK HAWK COUNTY CLERK OF 162.50
BLACK HAWK COUNTY LANDFILL 57,326.08
BLACK HAWK COUNTY RECORDER 42.00
BLACK HAWK COUNTY TREASURER 104.16
BLACK HAWK COUNTY SHERIFF 6,628.45
BOOK WHOLESALERS, INC. 1,126.86
BOOKS ON TAPE 127.71
BOWERS MASONRY 2,100.00
BROTHERS CONSTRUCTION 8,392.00
BRUNS MACHINE INC 302.80
C & S CAR COMPANY 980.00
C.J. COOPER & ASSOC. INC 150.00
CARQUEST 9.40
CATCO 208.32
CDW GOVERNMENT, INC 286.95
CEDAR FALLS POLICE DIVISION 9.26
CEDAR FALLS UTILITIES 420.00
CEDAR RAPIDS TRUCK CENTER 33.21
CEDAR VALLEY LAWN CARE 47.50
CEDAR VALLEY MEDICAL SPEC. 1,275.00
CENEX PROPANE PLANT 243.00
CHASE AUTO PARTS 45.00
CHESTER POOL SYSTEMS INC 47,750.00
CITY & NATIONAL STAFFING 861.00
CITY LAUNDERING CO 275.10
CITY OF CEDAR FALLS 25,173.13
CITY OF CEDAR RAPIDS 220.69
CLARK, BUTLER, WALSH & HAMANN 597.25
THOMAS, CLAYTON D. 85.00
CONTINENTAL RESEARCH CORP 258.26
CORKERY INC. 724.00
COVENANT CLINIC EAP 225.00
CRAFT-COCHRAN ATHLETIC GOODS 376.50
CRYSTAL CLEAR WATER CO. 93.95
Resolution No. 2004-785
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CRYSTAL DISTRIBUTION SERVICES 45.00
CUES JANITORIAL SERVICE 112.74
D & K UPHOLSTERY 4.00
DAN MATHENY TRUCKING 23.65
DARGAN, MIKE 455.68
DEN HERDER VETERINARY HOSPITAL 29.83
DENVER DRUG 132.30
DEPARTMENT OF PUBLIC DEFENSE 34.00
DICK WITHAM FORD 1,024.30
DOMINO'S PIZZA INC. 1,368.00
DON'S TRUCK SALES, INC 1,238.50
DUBUQUE SUPPLY COMPANY 99.91
EAGLEBROOK INC 1,653.00
EARTHGRAINS BAKING CO'S INC. 98.75
EAST CENTRAL IOWA COOPERATIVE 45.00
EBSCO 12,221.41
EDDY-WALKER EQUIPMENT CO. 1,369.38
EDM EQUIPMENT CO 769.92
ELECTRICAL ENGINEERING & EQUIP 572.01
ELECTRONIC ENGINEERING 1,911.71
ENTENMANN-ROVIN CO 45.00
FACTORY CARD OUTLET 45.58
FALLS ROAD DRUG 297.26
FAMILY SERVICE LEAGUE 7,658.51
FELLMER MOTORS INC 610.00
FESLER'S INC. 342.20
FILM IDEAS INC 69.90
FORCE AMERICA 49.11
FORMANFORD GLASS CO 39,900.00
FUCHTMAN, ANDY 100.00
GATEWAY COMPANIES INC 2,274.00
GENERAL SHEET METAL WORKS, INC 590.00
GIERKE-ROBINSON COMPANY 1,074.87
GLOBAL EMERGENCY PRODUCTS INC 191.27
GRAINGER 387.90
GROSKURTH, SHERYL 411.64
GROVO'S JANITORIAL & FLOOR 476.00
HARRISON TRUCK CENTERS 327.88
HART'S AUTO SUPPLY 378.00
HAWKEYE ALARM & SIGNAL CO 250.00
HAWKEYE INTERNATIONAL TRUCKS 214.78
HAWKEYE TRUCK EQUIPMENT 61.53
HIGHSMITH CO INC 14.49
HILBUR, JOHN 600.00
HOBBY LOBBY 127.64
HOGAN - HANSEN 20,000.00
HOLLINGSWORTH, SHEILA 20.00
HOME DEPOT CREDIT SERVICES 75.89
HONN'S BODY SHOP & AUTO TRIM 159.00
HOUCHEN BINDERY LTD 127.20
I W I MOTOR PARTS 480.69
IBS OF EAST CENTRAL IOWA 55.95
IKON OFFICE SOLUTIONS 373.73
INDUSTRIAL SAFETY SUPPLY 526.95
INGRAM LIBRARY SERVICES 65.33
IOWA ASSOCIATION OF BUILDING 330.00
IOWA ASSOCIATION OF MUNICIPAL 200.00
IOWA BUSINESS MACHINES, INC 175.32
IOWA COMMUNICATIONS NETWORK 376.00
Resolution No. 2004-785
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IOWA DIESEL INJECTION SERVICE 123.45
IOWA DOOR CLOSER 44.07
IOWA LEAGUE OF CITIES 105.00
IOWA MUNICIPAL ATTORNEYS ASSOC 50.00
JAM MULTIMEDIA 115.00
JESSE COSBY NEIGHBORHOOD CTR 3,831.52
JOHN DEERE CREDIT 878.67
JOHN DEERE CREDIT 1,742.31
JOHN DEERE CREDIT 624.64
JOHN DEERE CREDIT 858.10
JOHNSON, CAROL FRENCH 215.79
JOHNSTONE SUPPLY 629.13
JONES, RUDY / PETTY CASH 70.87
JORDAY-WRIGHT, NICHELLE 15.00
JUNGE FORD 91.89
K & S WHEEL ALIGNMENT SERVICE 122.50
KELLY SERVICES, INC 718.00
KENOSHA PUBLIC LIBRARY 29.99
KIRK GROSS COMPANY 38.00
KNIGHT REPAIR INC 111.49
LATTIN COLOR LAB 13.80
LAWSON PRODUCTS INC 2,293.65
LOEFFLER'S SAFETY SHOES, INC. 772.77
MANATT'S, INC. 541.76
MARQUART BLOCK COMPANY 165.00
MATT PARROTT & SONS COMPANY 1,113.71
MCCABE AND COMPANY 501.00
MENARDS 1,201.36
METAL DECOR 419.73
MEYERS NURSERY 180.00
MID-AMERICAN SIGNAL, INC 6,984.00
MID-STATES FORD INC 200.00
MID-WEST PRIDE, INC 21.00
MIDAMERICAN ENERGY 86,248.77
MIDLAND SCIENTIFIC INC 183.39
MIDWEST TAPE 257.42
MIDWEST WHEEL CO. 292.62
MILLER FENCE CO. 6,545.85
MONDAY NIGHT CANDLELIGHT NA 20.00
MORELAND, PAT 50.00
MOTOR WINDING INC 963.26
MOYNO, INC. 1,597.00
MUNICIPAL PIPE TOOL CO 802.35
MURPHY TRACTOR & EQUIPMENT 723.40
MYERS-COX CO 607.22
NATIONAL LEAGUE OF CITIES 4,616.00
NELSON & HAGY, INC 96.43
NORTHERN IOWAN 18.00
NUTRI JECT SYSTEMS, INC 21,679.71
O'REILLY AUTO PARTS 1,157.10
OLD DOMINION BRUSH 173.23
OLD GREER'S WORKS 3,377.00
OLDS, MARVIN J 255.74
OLESON SOD COMPANY 773.33
ON-SITE INFORMATION 217.15
ORTIVUS INC 5,960.00
OVERHEAD DOOR CO. OF WATERLOO 62.65
PATRICIA MILLER ESTATE 103.00
PEPSI COLA GENERAL BOTTLING, 956.60
Resolution No. 2004-785
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PER MAR SECURITY SERVICES 299.60
PERTO CORP. 3,600.00
PITNEY BOWES 137.24
POSTMASTER 750.00
PRO SIGN DESIGN & GRAPHICS 189.40
PSI GROUP IOWA 50.00
PUBLIC SAFETY CENTER INC 127.38
QWEST 717.67
RADIO COMMUNICATIONS CO 373.73
RAMIREZ, CLAUDIA 100.00
RANDALL TRANSIT MIX CO 5,262.88
RATH, BRIAN 25.00
REGAL PLASTIC SUPPLY CO 8.00
REGENT BOOK COMPANY INC 43.51
ROBINSON, PAUL 417.00
RYDELL CHEVROLET, INC 233.77
SADLER POWER TRAIN 29.19
SANDEE'S LIMITED 39.25
SCHIMBERG CO. 391.48
SCHMITZ, HOWARD 30.00
SCOT'S SUPPLY 527.47
SHERRILL, INC 163.49
SIMONE ENGINEERING 282.56
SMITTY'S TIRE & APPLIANCE 636.00
SPANISH BOOK DISTRIBUTOR INC 60.85
SPECIALIZED PETROLEUM SERVICES 216.60
ST PAUL TRAVELERS 2,598.46
STANLEY STEEMER 34.99
STAPLES CREDIT PLAN 344.23
STATE CHEMICAL MFG COMPANY 266.10
STETSON BUILDING PRODUCTS INC 147.76
SUNDAY TOPIC MEETING 50.00
SUPERIOR WELDING SUPPLY CO 49.26
SYSCO FOOD SERVICES OF IOWA 870.39
TARGET STORES 27.81
TAYLOR, ARTHUR 1,012.50
TELGRAPH HERALD 143.70
TENNANT SALES & SERVICE CO 710.50
THOMPSON, JIM 12.50
THOMSON GALE 135.98
TOMARK SPORTS INC 22.34
TOVAR, KIM 10.84
TOWN & COUNTRY HOME IMPROVEMENT 1,324.93
TREASURER, STATE OF IOWA 10,185.67
UNITED BUILDING CENTERS 162.05
UNITED CONCRETE INC 325.77
UNITED PARCEL SERVICE 17.70
UNIVERSITY OF NORTHERN IOWA 1,500.00
UNIVERSITY OF NORTHERN IOWA 19,392.81
UTILITY EQUIPMENT COMPANY 120.07
VARSITY CLEANERS INC 308.60
VERBRAKEN, JASON 14.63
VERMEER SALES 281.00
WALZ DISTRIBUTING 153.00
WATERFALLS CAR WASH 529.54
WATERLOO IMPLEMENT INC 693.30
WATERLOO LUMBER COMPANY 260.11
WATERLOO MILLS COMPANY 44.30
WATERLOO WATER WORKS 3,415.43
Resolution No. 2004-785
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WATERLOO/CEDAR FALLS COURIER 402.42
WATERLOO/CEDAR FALLS COURIER 794.40
WAYNE DENNIS SUPPLY CO 33.93
WAYNE ENGINEERING 110.48
WELAND CLINICAL LAB PC 355.00
WELLS FARGO BANK 600.00
WESTAFF 1,446.25
WHEELER'S AUTO BODY SUPPLY 9.80
WOLF, ROBERT 21.50
WWS ENVIRONMENT SERVICES 182.00
PAYROLL 1,087,486.80
WATERLOO HOUSING 2,559.74
TOTAL EXPENDITURES 1,592,236.84
GENERAL FUND 1,016,457.65
DEBT SERVICE FUND 3,245.62
LIBRARY TAX LEVY 16,824.29
LOCAL OPTION SALES TAX 12,712.45
COMMUNITY DEVELOP BLOCK GRANT 36,992.41
ROAD USE TAX 154,895.00
HOUSING PROGRAMS 17,190.03
FEDERAL PROJECTS 41,452.98
JUN 02 GO BOND PROCEEDS 79.58
JUN 03 GO BOND PROCEEDS 14,091.67
JUN 04 GO BOND PROCEEDS 48,486.74
SANITARY SEWER FUND 139,294.95
SANITATION FUND 90,513.47
TOTAL EXPENDITURES BY FUND 1,592,236.84
TOTAL RECEIPTS 374,956.36
PASSED AND ADOPTED THIS 15TH DAY OF NOVEMBER, 2004.
Tim Hurley, Mayor
ATTEST:
Nancy Eckert, CMC
City Clerk