HomeMy WebLinkAbout2003-069-01.27.2003 Resolution No. 2003-69
Page 1
RESOLUTION NO. 2003-69
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 60.00
ACE REFRIGERATION 10,000.00
ADULTS INCORPORATED 749.72
ADVANCED SYSTEMS INC 4,577.38
ALLEN COLLEGE CONTINUING ED 160.00
ALLEN MEMORIAL HOSP ED PHY 522.00
ALLEN MEMORIAL HOSPITAL 238.34
ALLEN OCCUPATIONAL HEALTH 2,690.98
AMENT INC 2,438.76
ARNOLD MOTOR SUPPLY 103.75
ASPRO INC., & SUBSIDIARIES 10,684.69
BALLARD MEDICAL PRODUCTS 332.94
BLACK HAWK COUNTY EMERGENCY 25.00
BLACK HAWK COUNTY TREASURER 6,838.51
BLACK HAWK RENTAL SERVICE 27.25
BOUND TREE MEDICAL LLC 1,623.92
BROTHERS CONSTRUCTION 2,487.00
CD PUBLICATIONS 497.00
CEDAR VALLEY ELECTRIC CO 2,475.00
CEDAR VALLEY FREIGHTLINER 91.66
CEDAR VALLEY MEDICAL SPEC. 1 ,838.00
CEDAR VALLEY SUPPLY 3,974.62
CHEMSEARCH 926.80
CHRISTOPHERSON & SONS 1,285.66
CITY & NATIONAL STAFFING 830.87
CLARK, BUTLER, WALSH & HAMANN 9,070.39
THOMAS, CLAYTON D. 75.00
COMMUNITY MOTOR CO INC 216.78
CORKERY INC. 1 ,814.88
CORY, ROSEANN 31 .67
COVENANT MEDICAL CENTER 3,589.75
CP DISTRIBUTORS INC 495.00
CRAFT-COCHRAN ATHLETIC GOODS 36.00
CRYSTAL CLEAR WATER CO. INC 35.30
CRYSTAL DISTRIBUTION SERVICES 168.75
CURT'S DISTRIBUTING 330.96
CUSTOM BLACKSMITHING, INC 65.00
DAVID S TEARSE MD 114.00
DEBERG, NED 74.04
DELTA DENTAL 67.00
DEX MEDIA EAST LLC 17.90
DIGITECH 354.00
DOMINO'S PIZZA INC. 649.75
DON'S TRUCK SALES, INC 269.94
EARTH TECH 13,092.76
EARTHGRAINS BAKING CO'S INC 103.35
ECKERT, NANCY 117.17
ELECTRICAL ENGINEERING & EQUIP 320.70
EVANS SALE COMPANY 225.40
FAHR BEVERAGE 1 ,000.00
FAMILY SERVICE LEAGUE 1,130.00
FEDERHOFER, ROBERT N., D.O. 170.30
Resolution No. 2003-69
Page 2
FIRST ADMINISTRATORS, INC. 3,310.97
FLAIL MASTER 51.30
GMAC PAYMENT PROCESSING CENTER 443.73
GORS, TONY 250.00
GREAT AMERICAN OUTDOOR 3,930.99
GREAT LAKES CHAPTER-AAAE 20.00
GUEST SERVICES 110.30
HEALTH CARE ADVANTAGES, LLC 293,838.60
HOBBY LOBBY 68.14
HOME DEPOT/GECF 149.94
HOTSY EQUIPMENT COMPANY 445.00
HY-VEE FOOD STORES #1 27.81
I W I MOTOR PARTS 305.66
IMWCA 28,118.00
INFANTE, JOSE 50.00
INTERNATIONAL ASSOCIATION OF 100.00
INTERNATIONAL CONFERENCE OF 50.00
IOWA BUSINESS MACHINES, INC 125.00
IOWA DOOR CLOSER 21.25
IOWA HEALTH PHYSICIANS 137.00
IOWA PRISON INDUSTRIES 108.65
IOWA RADIOLOGY 43.00
IOWA WALL SAWING SERVICE 181.00
IOWA WALL SYSTEMS, INC. 3,664.00
IOWA-ILLINOIS TAYLOR INSULATION 13,714.21
J A SEXAUER 353.52
JAMAR TECHNOLOGIES, INC. 51.65
JENCO INSTRUMENTS INC 272.50
JOHNSTONE SUPPLY 19.20
K & S WHEEL ALIGNMENT SERVICE 320.00
K.S.W. CORPORATION 36.65
KAM WELLNESS & CONSULTING 6,000.00
KAREN'S PRINT-RITE 227.05
KELLY SERVICES, INC 585.20
KEYSTONE AUTOMOTIVE IND INC 22.72
LARSON TOOLS 5.95
LARSON, KIM N KISCHER 168.75
LEDERMAN'S 147.96
MACK SALES & SERVICE OF CEDAR 32.10
MADISON NATIONAL LIFE INSURANCE 6,526.52
MANATTS 188.96
MATT PARROTT & SONS COMPANY 521 .19
MCFARLAND, DAVID 24.00
MEDIACOM 76.17
MENARD CASHWAY LUMBER 742.98
MID-AMERICAN SIGNAL, INC 1 ,045.00
MID-STATES ORGANIZED CRIME 300.00
MIDAMERICAN ENERGY 40,516.50
MIDWEST WHEEL CO. 14.80
MINNEAPOLIS PUBLIC HOUSING 3,407.10
MRZLJAK, ENES 50.00
MUTUAL WHEEL COMPANY 1 ,550.82
MYERS-COX CO 1 ,239.62
NATIONAL PEN CORPORATION 297.80
NEWY'S WIRELESS COMMUNICATIONS 20.00
NORSOLV 70.45
NORTHLAND PRODUCTS COMPANY 2,054.00
OMJC SIGNAL INC. 350.00
OVERHEAD DOOR COMPANY 199.75
Resolution No. 2003-69
Page 3
PARK SEED WHOLESALE 1,727.90
PAUL G. CHRISTENSEN CONST. CO. 9,383.10
PEPSI COLA GENERAL BOTTLING, 1 ,691 .30
PETERS CONSTRUCTION CORP 385,812.60
PHOENIX DISTRIBUTORS 2,425.70
PLUMB SUPPLY COMPANY 43.17
POLK'S LOCK SERVICE 51 .00
POSTMASTER 111.00
PROGRESSIVE BUSINESS 230.00
PSI GROUP IOWA 50.00
QWEST 357.99
RADIO COMMUNICATIONS CO 28.00
RADIOSHACK ACCTS. RECEIVABLE 54.54
RAMADA INN 150.49
RASMUSSEN COMPANY 50.00
RC SYSTEMS 130.00
REDFEARN, MASON, DIETER, LARSEN 135.00
ROAD MACHINERY & SUPPLIES CO 519.52
ROBERTS, DARRELL 25.00
RYDELL CHEVROLET, INC 21.23
SABIC, DENIS 25.00
SAM ANNIS & COMPANY 2,168.80
SAM'S CLUB/GECF 377.80
SCOT'S SUPPLY 463.70
SEDONA STAFFING SERVICES 580.80
SHERRILL, INC 417.69
SIEBEN ELECTRIC 541 .00
SLED SHED, THE 12.00
SMITH, LISA 3.75
STATE CHEMICAL MFG COMPANY 999.00
STERLING CODIFIERS, INC 500.00
STEVEN D HOPPE D.B.A. 7,558.00
STORY CONSTRUCTION COMPANY 8,122.50
STRUXTURE ARCHITECTS 47.25
SYSCO SERVICES OF IOWA 770.35
TACTICAL TECHNOLOGIES INC. 63.00
TESTAMERICA, INC 550.80
THE J.P. COOKE CO. 495.32
THOMAS BUS SALES INC 419.00
TODD VAN DORN CONSTRUCTION 2,479.36
TOJO CONSTRUCTION CO 2,092.00
TRACTOR SUPPLY COMPANY 226.85
TREADWAY GRAPHICS 165.36
TREASURER OF STATE 705.00
U.S. LATEX PRODUCTS INC 650.65
UNIFORM DEN INC 80.30
UNITED BEVERAGE, INC. 1 ,000.00
UNITED STATES CELLULAR 36.28
UNITED STATES GOLF ASSOCIATION 300.00
USF HOLLAND INC 132.25
USPCA REGION 21 160.00
UTILITY EQUIPMENT COMPANY 109.62
VARSITY CLEANERS INC 434.25
VERIZON WIRELESS 1,961.35
W.W. GRAINGER INC 88.69
WAL-MART STORE #01-1496 48.34
WALDEN PHOTO, INC. 420.71
WATERLOO MILLS COMPANY 308.70
WATERLOO/CEDAR FALLS COURIER 25.41
Resolution No. 2003-69
Page 4
WATEROUS COMPANY 1,365.36
WAYNE DENNIS SUPPLY CO 7.50
WBC MECHANICAL, INC. 954.41
WELAND CLINICAL LAB PC 580.00
WERTJES UNIFORMS 206.96
WESTAFF 144.80
WHEELER'S AUTO BODY SUPPLY 168.89
WINNINGER REALTORS 1,100.00
WORLDCOM 1 ,647.15
YELLOW BOOK USA 190.00
ZELLHOEFER LAW OFFICES 500.00
WATERLOO HOUSING 304,508.29
PAYROLL 1,269,234.90
TOTAL EXPENDITURES 2,524,965.78
GENERAL FUND 1 ,505,283.77
LIBRARY TAX LEVY 11 ,161.60
LOCAL OPTION SALES TAX 11,367.46
COMMUNITY DEVELOP BLOCK GRANT 27,288.46
ROAD USE TAX 115,306.68
STATE FUNDED PROJECTS 720.00
HOUSING PROGRAMS 323,679.82
AIRPORT FAA PROJECTS 218,389.68
JUN 01 GO BOND PROCEEDS 21 ,911 .74
JUN 02 GO BOND PROCEEDS 193,117.58
RATH REDEVELOPMENT AREA 242.25
SANITARY SEWER FUND 73,386.88
SANITATION FUND 23,109.86
TOTAL EXPENDITURES BY FUND 2,524,965.78
PASSED AND ADOPTED THIS 27TH DAY OF JANUARY, 2003
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk