HomeMy WebLinkAbout2003-021-01.06.2003 Resolution No. 2003-21
Page 1
RESOLUTION NO. 2003-21
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.
ACRT 303.00
ADVANCED SYSTEMS INC 25,816.28
AF COMMSUPPLY 43.37
AHLERS, COONEY, DORWEILER, 772.44
ALL STAR PLUMBING & HTG., INC 1 ,785.00
ALLEN OCCUPATIONAL HEALTH 3,131 .39
AMENT INC 2,393.10
AMERIGAS 261 .70
ARNOLD MOTOR SUPPLY 19.98
ASPRO INC., & SUBSIDIARIES 134,699.77
AT&T CONSUMER LEASE SERVICE 13.35
AUTOMATED BUSINESS PRODUCTS 76.40
AVATECH 660.00
B & B LAWN CARE SERVICE 5,232.50
BILL COLWELL FORD INC 29.94
BLACK HAWK CENTER FOR 866.31
BLACK HAWK COUNTY ASSESSOR 1 ,709.00
BLACK HAWK COUNTY ATTORNEY 499.42
BLACK HAWK COUNTY HEALTH DEPT 37,500.00
BLACK HAWK COUNTY SHERIFF 19.70
BLACK HAWK ELECTRICAL COMPANY 560.00
BLACK HAWK RENTAL SERVICE 37.10
BLACK HAWK WASTE DISPOSAL, INC 350.30
BLANDIN, DUDLEY K II 32.61
BOUBIN MUFFLER & BRAKE SHOP 17.00
BREMER COUNTY SHERIFF 56.87
BROTHERS CONSTRUCTION 805.00
CAMPBELL SUPPLY CO 1 ,654.07
CATCO 196.14
CEDAR BEND HUMANE SOCIETY, INC 15,574.00
CEDAR FALLS UTILITIES 420.00
CEDAR RAPIDS TRUCK CENTER 10.48
CEDAR VALLEY FREIGHTLINER 307.07
CHAPMAN, RANDY 84.80
CITY & NATIONAL STAFFING 1 ,377.60
CLARK, BUTLER, WALSH & HAMANN 13,751 .79
CM INC. 94.50
COMMUNITY NATIONAL BANK 2,500.00
CONTINENTAL RESEARCH CORP 752.82
COVENANT CLINIC 5.00
COVENANT CLINIC EAP 225.00
COVENANT MEDICAL CENTER 504.00
CRAFT-COCHRAN ATHLETIC GOODS 257.20
CRESCENT ELECTRIC SUPPLY CO. 2,072.59
CRYSTAL CLEAR WATER CO. INC 80.85
CURT'S DISTRIBUTING 305.04
DAY-TIMERS INC 52.98
DIAMOND VOGEL PAINT CENTER 66.05
DICK WITHAM FORD-VW 2,129.17
DOLIC, MIRHAD 50.00
DOLLESLAGER, RICK 150.00
DOMINO'S PIZZA INC. 609.50
Resolution No. 2003-21
Page 2
DON'S TRUCK SALES, INC 832.94
DYNAMED 27.63
EARTH TECH 3,025.39
EARTHGRAINS BAKING CO'S INC 75.10
ELAHI, MOHAMMAD 142.39
ELECTRICAL ENGINEERING & EQUIP 136.07
EVANS FURNITURE 539.51
FACTORY CARD OUTLET 9.90
FAHR BEVERAGE 2,500.00
FASTENAL COMPANY 400.03
FEDEX 47.54
FELDERMAN, RICHARD 10.00
FIFTH STREET TIRE, INC 142.32
FORDYCE, MARY 22.50
FRANSYL EQUIPMENT CO., INC 103.66
FRONTLINE GEAR & SPECIALTIES 377.95
G & K SERVICES 813.52
GENERAL SHEET METAL WORKS, INC 135.00
GIBSON SPECIALTY CO 302.80
GIERKE-ROBINSON COMPANY 312.50
GMAC PAYMENT PROCESSING CENTER 463.73
GOVERNMENT FINANCE OFFICERS 500.00
GRIMM, STEVE 216.08
HACH COMPANY 602.17
HAWKEYE INTERNATIONAL TRUCKS 56.50
HEIBERGER, RANDY 253.92
HOGAN * HANSEN 33,252.00
HOLLEN, MICHAEL D. DDS, PLC 1 ,480.04
HOWARD R GREEN COMPANY 7,706.10
HUDDLESTON, CHERYL 81.94
HUDSON PRINTING COMPANY 52.68
HUTCHESON ENGINEERING PRODUCTS 482.22
HUTING, PAUL 397.50
HY-VEE FOOD STORE #3 87.92
HY-VEE 749.53
I W I MOTOR PARTS 19.32
IBS OF EAST CENTRAL IOWA 200.85
INDUSTRIAL WASTE PRETREATMENT 95.00
INRCOG/CEDAR VALLEY COALITION 5,000.00
INTERNATIONAL CONFERENCE OF 120.00
IOWA CHAPTER OF NAHRO 100.00
IOWA CONCRETE PRODUCTS CO 800.80
IOWA DEPARTMENT OF JUSTICE 604.12
IOWA DIESEL INJECTION SERVICE 114.66
IOWA DOOR CLOSER 57.16
IOWA LAW ENFORCEMENT ACADEMY 495.00
IOWA PAINT MFG CO INC 451.27
IOWA PRISON INDUSTRIES 585.15
IOWACE 30.00
JAMES W. BELL CO., INC. 71.41
K & S WHEEL ALIGNMENT SERVICE 224.32
KELLY SERVICES, INC 1,091.50
KESS & ASSOCIATES 486.00
KEYSTONE AUTOMOTIVE IND INC 238.59
KIENOL, ERICA 25.00
KRISCHKE, BRIAN 13.46
KUEHL, CHRIS 104.00
LARSON TOOLS 85.29
LEAVE A LEGACY 150.00
Resolution No. 2003-21
Page 3
LEHMAN TRUCKING & EXCAVATING 6,503.21
LEXIS-NEXIS 105.00
LIFE LINE EMERGENCY VEHICLES 145.21
LOWE'S COMPANIES 8,500.00
LYNN PEAVEY COMPANY 76.70
MACK SALES & SERVICE OF CEDAR 91.21
MASTERCARD 1,499.51
MATT PARROTT & SONS COMPANY 1 ,097.72
MCDONALD SUPPLY 57.56
MCGOVERN, CONSTANCE 11 .42
MCLEODUSA 6,643.46
MCNAMEE, MICHAEL 11 .80
MEISTER, MIKE 150.00
MENARD CASHWAY LUMBER 827.63
MEYERS SHEET METAL WORKS 402.29
MICHAEL PAINTING & DECORATING 3,308.00
MIDAMERICAN ENERGY 22,807.93
MIDLAND SCIENTIFIC INC 288.66
MIDWEST WHEEL CO. 124.78
MIKE DOLAN CONCRETE & MASONRY 5,762.12
MORALES, CONCETTA 15,000.00
MOTION INDUSTRIES 20.77
MRZLJAK, ENES 50.00
MURPHY TRACTOR & EQUIPMENT 7,000.00
MYERS-COX CO 71.24
NATIONAL CRIME PREVENTION 696.09
NATIONAL PUBLIC EMPLOYER LABOR 200.00
NATIONAL RECREATION & PARK 215.00
NEWBILL, MAUREEN 19.49
OFFICE OF VEHICLE SERVICES 530.00
OLD DOMINION BRUSH 1 ,087.50
OLDS, MARVIN J 254.78
OMB POLICE SUPPLY 14,108.80
OPERATION THRESHOLD 196,704.06
PALACE CLOTHIERS 390.00
PARSONS TRANSPORTATION GROUP 14,294.49
PC NATION 581.90
PER MAR SECURITY SERVICES 599.20
PETERSON CONTRACTORS, INC 536.69
PLATT'S INC 60.00
PRO SIGN DESIGN & GRAPHICS 495.00
PSI GROUP INC-IOWA 148.63
QUALITY INN & SUITES 5,390.40
QUINLAN PUBLISHING CO., INC 81.78
QWEST 705.19
QWEST 357.99
QWEST DEX 17.90
RADIO COMMUNICATIONS CO 60.00
REDSTONE POTTERY 422.80
RESERVE ACCOUNT 36373470 2,663.83
RITTER, GARY 1,436.75
ROY GARDNER DBA G & G PLUMBING 19,300.00
RYAN EXTERMINATING 1 ,250.00
RYDELL CHEVROLET, INC 31 .10
SAM'S CLUB/GECF 49.71
SANDEE'S LIMITED 80.28
SCHEELS 87.42
SCHIMBERG CO. 1 ,595.32
SCOT'S SUPPLY 4.00
Resolution No. 2003-21
Page 4
SEDONA STAFFING SERVIVCES 221.54
SHANKLE, KENT 41 .50
SLED SHED, THE 99.00
STAPLES CREDIT PLAN 460.45
STERICYCLE INC 121 .00
STEVEN D. HOPPE D.B.A. 11,048.84
STONER'S RADIATOR SERVICE LTD 295.00
STORY CONSTRUCTION COMPANY 25,259.55
STUBER TRUCKS 1 ,400.00
SUNSHINE FILTERS OF PINELLAS 271 .68
SUPERIOR WELDING SUPPLY CO 1 ,706.99
TESTAMERICA, INC 110.50
THOMSON PDR/RED BOOK 79.90
TISUE, JACOB 46.35
TOJO CONSTRUCTION CO 2,521 .00
TOURNIER MFG INC. 840.00
TRANS IOWA EQUIPMENT 182.17
TRAYWICK, JOE 50.00
UNITED BEVERAGE, INC. 2,500.00
UNITED STATES CELLULAR 48.63
UNITED STATES POSTAL SERVICE 37.00
VAN METER INDSUTRIAL, INC. 807.09
VANDEWALLE & ASSOCIATES 1 ,007.91
VARSITY CLEANERS INC 428.20
W.W. GRAINGER INC 311 .59
WAL-MART STORE #01-1496 48.34
WALZ DISTRIBUTING 45.00
WASHINGTON, TAMICA 125.00
WASTE MGMT OF IOWA CITY 35.46
WATERLOO AUTO PARTS INC. 15.00
WATERLOO CHAMBERS OF COMMERCE 627.20
WATERLOO IMPLEMENT INC 636.39
WATERLOO WATER WORKS 2,946.80
WATERLOO/CEDAR FALLS COURIER 337.54
WAYNE ENGINEERING 138.40
WELAND CLINICAL LAB PC 242.00
WESTAFF 144.80
WHEELER'S AUTO BODY SUPPLY 315.79
WINGFOOT COMMERCIAL TIRE SYSTE 2,648.81
ZELLHOEFER LAW OFFICES 310.00
ZEP MANUFACTURING CO 147.92
PAYROLL 1 ,019,199.78
MW TREASURER STATE OF IOWA 162.31
MW MIKE DOLAND CONCRETE 13,818.50
MW OPERATION THRESHOLD 64,284.44
WATERLOO HOUSING 7,473.58
TOTAL EXPENDITURES 1 ,837,035.43
GENERAL FUND 1 ,020,147.31
DEBT SERVICE FUND 1,869.02
DEBT SERVICE FUND (TIF) 8,307.19
LIBRARY TAX LEVY 11 ,409.96
LOCAL OPTION SALES TAX 132,255.57
COMMUNITY DEVELOP BLOCK GRANT 305,541.90
ROAD USE TAX 124,168.35
STATE FUNDED PROJECTS 14,035.91
HOUSING PROGRAMS 22,718.55
Resolution No. 2003-21
Page 5
FEDERAL PROJECTS 3,714.25
JUN 00 GO BOND PROCEEDS 425.07
JUN 01 GO BOND PROCEEDS 16,057.60
JUN 02 GO BOND PROCEEDS 28,401 .02
RATH REDEVELOPMENT AREA 9,926.82
SANITARY SEWER FUND 110,995.34
SANITATION FUND 27,061 .57
TOTAL EXPENDITURES BY FUND 1 ,837,035.43
PASSED AND ADOPTED THIS 6TH DAY OF JANUARY, 2003
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk