HomeMy WebLinkAbout2004-856-12.20.2004 Resolution No. 2004-856
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RESOLUTION NO. 2004-856
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 125.00
ACCENT LASER SERVICE INC 349.95
ACP INTERNATIONAL 2,513.84
ADVANCED SYSTEMS INC 517.66
ADVANCED TECHNOLOGIES CORP 2,143.00
AIRGAS NORTH CENTRAL 80.28
ALLEN MEMORIAL HOSPITAL 15.00
ALLEN OCCUPATIONAL HEALTH 163.00
AMENT INC 796.31
AMERICAN LIBRARY ASSOCIATION 35.00
AMERIGAS 32.60
ANDREWS AUTO SUPPLY 142.73
ANHALT, KRISTI 49.00
ANSWER PLUS INC 90.95
ARAMARK 590.85
ARAMARK UNIFORM SERVICES, INC. 4,821.26
ASPRO INC., & SUBSIDIARIES 29,370.55
AUDIO EDITIONS 142.65
BAKER & TAYLOR ENTERTAINMENT 304.10
BAR CODE DISCOUNT WAREHOUSE 36.13
BDI 186.49
BLACK HAWK CENTER FOR 1,186.60
BLACK HAWK COUNTY CLERK OF 137.50
BLACK HAWK COUNTY RECORDER 403.60
BLACK HAWK COUNTY SHERIFF 51.94
BLACK HAWK RENTAL 165.58
BLACK HAWK COUNTY SHERIFF 4,870.10
BOOK WHOLESALERS, INC. 2,791.75
BOOKS ON TAPE 498.65
BROCKWAY, PAT 40.12
BROGAN, MATT 240.00
BROTHERS CONSTRUCTION 3,670.00
C & C WELDING & SAND BLASTING 336.68
C.J. COOPER & ASSOC. INC 373.00
CARR, ROGER 45.00
CEDAR BEND HUMANE SOCIETY, INC 15,778.00
CEDAR FALLS UTILITIES 420.00
CEDAR RAPIDS HOUSING AUTHORITY 490.64
CEDAR RAPIDS TRUCK CENTER 132.76
CEDAR VALLEY SUPPLY 2,263.97
CENTER POINT LARGE PRINT 293.73
CHEMSEARCH 131.55
CIDDIO, GARY 184.48
CITY & NATIONAL STAFFING 1,377.60
CITY OF CEDAR RAPIDS 220.69
CLARK, BUTLER, WALSH & HAMANN 190.00
COMMUNITY NATIONAL BANK 1,740.00
CONSUMER CREDIT COUNSELING 1,660.00
CONTINENTAL SAFETY EQUIPMENT 993.65
CONTROL SERVICES, INC 1,220.00
CORKERY INC. 586.60
COVENANT MEDICAL CENTER 672.00
Resolution No. 2004-856
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CRYSTAL CLEAR WATER CO. 52.60
CUES JANITORIAL SERVICE 57.46
DATA DESIGN ASSOCIATES INC 185.00
DELL MARKETING L.P. 59.50
DEMCO 279.34
DEN HERDER VETERINARY HOSPITAL 44.70
DIAMOND VOGEL PAINTS 6.18
DICK'S PETROLEUM CO 350.15
DIGITECH 40.00
DON GARDNER CONSTRUCTION INC 3,213.00
DON'S TRUCK SALES, INC 204.74
DONALDSON, DEL 100.00
DUBUQUE SUPPLY COMPANY 78.05
DUGGAN, JEFF 9.95
DURABLE COMPONENT TECH 536.49
EARTH TECH 63,471.43
EAST CENTRAL IOWA COOPERATIVE 93.93
EASTSIDE MINISTERIAL ALLIANCE 500.00
EBSCO 29.95
ECS, INC. 145.00
EDM EQUIPMENT CO 11.22
ELAHI, MOHAMMAD 10.70
ELDRIDGE, DOUG 26.70
ELECTRICAL ENGINEERING & EQUIP 125.15
FAMILY SERVICE LEAGUE 3,042.90
FIRE PROTECTION PUBLICATIONS 510.00
FLOWERS, CELITA 450.00
FROST, GERALD 350.00
GARFIELD'S CAFE 125.80
GORTON, VIRGINIA 90.00
GRAINGER 960.23
GROSKURTH, SHERYL 143.86
GROSSE STEEL CO 281.50
H & K ENTERPRISES 1,200.00
H.W. WILSON COMPANY, THE 378.00
HAGEN, BRAD 31.51
HARRINGTON, JEFFREY 7.75
HAWKEYE INTERNATIONAL TRUCKS 181.58
HAWKEYE TOWING INC 180.00
HAWKEYE VALLEY AREA AGY/AGING 22,298.40
HEAVY HIGHWAY FRINGE BENEFIT 7,575.00
HEIBERGER, RANDY 43.12
HENSLEY'S PROFESSIONAL 225.00
HESSE, RITCHIE 81.92
HIGHSMITH CO INC 114.99
HOBBY LOBBY 68.06
HOTSY EQUIPMENT COMPANY 373.25
HOUCHEN BINDERY LTD 414.20
HUMANITIES IOWA 6.00
IKON OFFICE SOLUTIONS 143.65
INDEPENDENT LIVING AIDS INC 194.75
INIDUSTRIAL STANDARD TOOLING 30.00
INGRAM LIBRARY SERVICES 843.59
INTER-TEL TECHNOLOGIES INC 131.00
INTERSTATE ALL BATTERY CENTER 63.65
IOWA ASSOCIATION OF HOUSING 50.00
IOWA CHAPTER OF NAHRO 50.00
IOWA COMMUNICATIONS NETWORK 376.00
IOWA DEPT FOR THE BLIND 228.00
Resolution No. 2004-856
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IOWA DEPT OF AGRICULTURE 10.00
IOWA LABORERS HEALTH & WELFARE 394,317.54
IOWA OCLC USERS GROUP 15.00
IOWA PRISON INDUSTRIES 455.24
JOHN DEERE CREDIT 420.47
JOHN DEERE CREDIT 624.64
JOHN DEERE CREDIT 757.39
JOHN DEERE CREDIT 541.08
JOHNSON, KENNY 34.82
JOHNSTONE SUPPLY 15.92
JONES, RUDY/ PETTY CASH 424.08
KAREN'S PRINT-RITE 1,986.48
KBBG 88.1 FM 679.70
KELLER, WILLIE 7.75
KELLY SERVICES, INC 535.28
KEMP, RICK 25.00
KETCHUM MANUFACTURING COMPANY, 235.74
KRISCHKE, BRIAN 11.00
LAWSON PRODUCTS INC 2,034.80
LEAVE A LEGACY 150.00
LEHMAN TRUCKING & EXCAVATING 18,407.50
LOWRY COMPUTER PRODUCTS, INC. 865.78
LRT FABRICATING INC 72.06
MAGEE CONSTRUCTION 72.00
MANATT'S, INC. 523.58
MATT PARROTT & SONS COMPANY 1,586.56
MCCABE AND COMPANY 501.00
MCMASTER-CARR SUPPLY COMPANY 63.98
MCNAMARA, LARRY 75.88
MEDIACOM 64.52
MELBY, SHERI 29.97
MENARDS 997.66
METROPOLITAN TRANSIT AUTHORITY 25,557.45
MIDAMERICAN ENERGY 118,666.16
MIDWEST LIBRARY SERVICE 12.04
MIDWEST TAPE 155.18
MIDWEST WHEEL CO. 137.91
MODERN BUILDER 1,218.00
MOHLIS, DAVID 7.75
MOTOR WINDING INC 1,887.00
MURPHY TRACTOR & EQUIPMENT 78,719.89
NAGLE SIGNS, INC 126.24
NORTHERN SAFETY COMPANY INC 224.16
NORTHLAND PRODUCTS COMPANY 1,036.52
NUTRI JECT SYSTEMS, INC 23,580.86
O'REILLY AUTO PARTS 21.53
OFFICE OF VEHICLE SERVICES 290.00
OMJC SIGNAL INC. 1,270.00
PALACE CLOTHIERS 338.00
PARSONS, ADAM 50.00
PARSONS, SCOTT 100.00
PENNING, ERIC 25.00
PER MAR SECURITY SERVICES 299.60
PERTO CORP. 3,600.00
PETERSON CONTRACTORS, INC 114,532.47
PHAROS SYSTEMS 1,040.38
PITNEY BOWES 135.71
PRO SIGN DESIGN & GRAPHICS 889.44
PROFESSIONAL OFFICE SERVICES 340.67
Resolution No. 2004-856
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PSI GROUP IOWA 50.00
QWEST 499.35
RADIO COMMUNICATIONS CO 863.15
RAMADA INN 472.09
RC SYSTEMS 266.25
RECORDED BOOKS 305.25
RITTER, GARY 1,763.69
RIVER PLAZA ATHLETIC CLUB 1999 140.19
ROCK ISLAND HOUSING AUTHORITY 920.28
RUEHS, JEFF 21.37
S.J. CONSTRUCTION 18,865.00
SADLER POWER TRAIN 279.07
SAM ANNIS & COMPANY 3,412.81
SANDEE'S LIMITED 38.35
SCHAEFER, JAKE 300.00
SCOT'S SUPPLY 83.30
SHERIFF OF GRUNDY COUNTY 21.98
SHERWIN-WILLIAMS CO. 67.50
SIGNS BY TOMORROW 42.50
SLED SHED, THE 103.83
SPRAY-LAND USA 49.37
ST PAUL TRAVELERS 10,720.77
STETSON BUILDING PRODUCTS INC 450.09
STEVEN D HOPPE D.B.A. 23,764.95
SUPERIOR SECURITY SERVICES 2,304.00
SWAGELOK 52.03
TAYLOR, ARTHUR 3,600.00
TEAM SOFTWARE 100.00
TECH CORP INC 4,675.00
TESTAMERICA, INC 68.00
THOMSON GALE 2,085.78
TOJO CONSTRUCTION CO 3,586.00
TOVAR, KIM 182.37
TRAFFIC CONTROL CORPORATION 21,058.91
TREASURER, STATE OF IOWA 50.00
TROST, MICHAEL 90.00
UNITED BUILDING CENTERS 18.60
UNITED CONCRETE INC 716.01
UNITED PARCEL SERVICE 12.50
UTECH ENVIRONMENTAL MFG 79.14
UTILITY EQUIPMENT COMPANY 2,550.00
VANDEWALLE & ASSOCIATES 10,519.63
VARSITY CLEANERS INC 24.75
VERBRAKEN, JASON 16.13
VERBRAKEN NEW LOOK PAINTING 1,848.00
WALDEN PHOTO, INC. 2,958.74
WALSH, JAMES E JR 1,500.00
WASTE MGMT OF NORTHERN IOWA 59.68
WATERFALLS CAR WASH 271.44
WATERLOO CHAMBER OF COMMERCE 205.00
WATERLOO COMMUNITY SCHOOL DIST 1,572.73
WATERLOO LUMBER COMPANY 49.45
WATERLOO WATER WORKS 4,549.64
WATERLOO/CEDAR FALLS COURIER 730.18
WEBER PAPER COMPANY 1,207.99
WELAND CLINICAL LAB PC 260.00
WESTAFF 520.00
WINNINGER BONNIE 6.93
YELLOW BOOK 207.00
Resolution No. 2004-856
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YOUNG PLUMBING & HEATING CO 194.22
ZEE MEDICAL SERVICE 130.70
ZEP MANUFACTURING CO 96.80
ZIMMER & FRANCESCON, INC 165.24
3M WBS8704 6,052.00
3M XMM4672 183.64
BLACK HAWK COUNTY RECORDER (MW) 140.00
JACQUELINE BRYANT (MW) 900.00
ARTHUR QUICK (MW) 360.00
WATERLOO HOUSING 347,459.08
TOTAL EXPENDITURES 1,484,270.32
GENERAL FUND 578,403.04
DEBT SERVICE FUND 1,586.19
DEBT SERVICE FUND (TIF) 1,763.69
LIBRARY TAX LEVY 4,711.49
LOCAL OPTION SALES TAX 42,165.18
COMMUNITY DEVELOP BLOCK GRANT 52,257.06
ROAD USE TAX 125,345.45
HOUSING PROGRAMS 359,451.41
FEDERAL PROJECTS 154,410.93
JUN 01 GO BOND PROCEEDS 4,528.55
JUN 02 GO BOND PROCEEDS 24,005.52
JUN 03 GO BOND PROCEEDS 6,523.15
JUN 04 GO BOND PROCEEDS 15,678.80
SIXTH ST 2 SUBSTITUTION 1,478.26
SANITARY SEWER FUND 102,961.76
SANITATION FUND 8,999.84
TOTAL EXPENDITURES BY FUND 1,484,270.32
TOTAL RECEIPTS 2,408,548.18
PASSED AND ADOPTED THIS 20TH DAY OF DECEMBER, 2004.
Tim Hurley, Mayor
ATTEST:
Nancy Eckert, CMC
City Clerk