HomeMy WebLinkAbout2003-110-02.17.2003 Resolution No. 2003-110
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RESOLUTION NO. 2003-110
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.
ACS STATE HEALTHCARE 93.76
AD STARR 214.60
ADVANCED SYSTEMS INC 2,485.97
AIRGAS NORTH CENTRAL 52.39
AKRON BRASS COMPANY 9.65
AMENT INC 507.53
AMERICAN RED CROSS 37.00
ANDREWS AUTO SUPPLY 470.91
ANSWER PLUS INC 82.95
AON RISK SERVICES INC OF NJ 219.50
ARAMARK UNIFORM SERVICES, INC. 4,786.40
ARROWHEAD TRUEVALUE HARDWARE 5.40
ASPRO INC., & SUBSIDIARIES 127.14
AUDIO EDITIONS 424.32
AUTOMATED BUSINESS PRODUCTS 134.31
BAKER & TAYLOR ENTERTAINMENT 22.58
BAKER & TAYLOR, INC 3,367.69
BARACZ, RALPH 144.72
BASIC MATERIALS CORP 44.66
BC/BS ALLIANCE SELECT 615.36
BDI 130.04
BEGIC, SENAD 364.53
BIG K-MART 4158 227.88
BLACK HAWK COUNTY ABSTRACT CO 240.00
BLACK HAWK COUNTY AUDITOR 151.54
BLACK HAWK COUNTY LANDFILL 47,762.85
BLACK HAWK COUNTY MANAGEMENT 10.20
BLACK HAWK COUNTY TREASURER 7,735.70
BLACK HAWK MEMORIAL CO, INC 832.00
BLACK HAWK RENTAL SERVICE 110.00
BLACK HAWK WASTE DISPOSAL, INC 115.00
BLAINS FARM & FLEET OF CEDAR 187.89
BLUE CROSS BLUE SHIELD OF IOWA 418.45
BOB'S R/C HOBBY 5.90
BOOK WHOLESALERS, INC. 1,801.54
BOUND TREE MEDICAL LLC 24.00
BOWERS MASONRY 600.00
BROWN, EDWARD 17.36
C & C WELDING & SAND BLASTING 547.68
C.J. COOPER & ASSOC. INC 29.00
CD PUBLICATIONS 268.00
CDW GOVERNMENT, INC 241.22
CEDAR FALLS UTILITIES 420.00
CEDAR VALLEY MEDICAL SPEC. 307.00
CHASE AUTO PARTS 65.00
CHEM MARK OF WATERLOO 91.49
CHRISTIE DOOR COMPANY 425.00
CIDDIO, GARY 100.80
CITY & NATIONAL STAFFING 1 ,480.92
CLARK, BUTLER, WALSH & HAMANN 3,139.53
CLARK, MARTY 824.00
COLONY CANDLEWORKS 113.40
Resolution No. 2003-110
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COMMUNITY MOTOR CO INC 138.00
COVENANT MEDICAL CENTER 901.22
CRAFT-COCHRAN ATHLETIC GOODS 139.00
CRESCENT ELECTRIC SUPPLY CO. 30.19
CUES JANITORIAL SERVICE 3,941.00
CULLIGAN 5.12
CURT'S DISTRIBUTING 204.36
CUSTOMIZED FIREFIGHTER 642.00
DATATECH COMMUNICATIONS INC 285.00
DAVIS, DEMARUS 50.00
DELTA DENTAL 134.00
DEPARTMENT OF PUBLIC DEFENSE 17.00
DERIFIELD, TODD 302.13
DEX MEDIA EAST LLC 175.49
DEY DISTRIBUTING 56.78
DICK WITHAM FORD 63.62
DOMINO'S PIZZA INC. 483.00
DOOLEY, SCOTT 95.00
DRS REILLY AND KNEELAND 18.50
DUBOIS, BRADLEY 329.32
DUBUQUE SUPPLY COMPANY 1,157.19
DUNCAN, LUCY 25.00
EARTHGRAINS BAKING CO'S INC 70.05
ELECTION DEPARTMENT 18,209.49
ELECTRICAL ENGINEERING & EQUIP 614.58
ELECTRONIC ENGINEERING 471.00
ETRINGER, BOB 37.08
F.M.C.C.I. CREDIT COMPANY 67.72
FAHR BEVERAGE 500.00
FAMILY YMCA BLACK HAWK COUNTY 65.00
FARNSWORTH ELECTRONICS, INC 67.70
FEDEX 24.46
FELLMER MOTORS INC 660.00
FLOYD, DAVE 130.97
FOCUS MARKETING 695.00
FOLLETT MEDIA DISTRIBUTION 600.76
FORDYCE, MARY 12.50
G & K SERVICES 80.86
GARFIELD'S CAFE 726.30
GENERAL SHEET METAL WORKS, INC 44.00
GENTZ, DENNIS 9.36
GLAZA, JAMES 225.00
GMAC PAYMENT PROCESSING CENTER 463.73
GREAT AMERICAN OUTDOOR 511.03
GREAT WEST 366.32
GREENMAN TECH OF MINNESOTA INC 650.00
GREG LARSON SPORTS 404.38
GROSSE STEEL CO 844.00
GULICK, NANCY 4.51
HACH COMPANY 295.55
HAGEN, BRAD 390.60
HARMON AUTOGLASS 62.92
HARMS, LAWRENCE 75.00
HAWKEYE ALARM & SIGNAL CO 379.00
HAWKEYE TOWING INC 192.50
HAWKEYE VALLEY AREA AGY/AGING 1,223.39
HEASLEY, STEVE 75.00
HOBBY LOBBY 10.97
HOME DEPOT/GECF 169.27
Resolution No. 2003-110
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HOOVER, JESSICA 5.00
HOPKINS SPORTING GOODS 29.16
HOUCHEN BINDERY LTD 218.60
HUDSON PRINTING COMPANY 165.85
HUPP TOYOTALIFT 65.00
HY-VEE FOOD STORE #3 284.36
HY-VEE FOOD STORES #1 16.67
HYGENIC LABORATORY 400.00
I W I MOTOR PARTS 892.12
IBS OF EAST CENTRAL IOWA 145.90
IKANOVIC, SEAD 800.00
IMSA 50.00
INDUSTRIAL FABRICS CORP 2,232.20
INGRAM LIBRARY SERVICES 73.70
INNOVATIVE USERS GROUP/OHIO 165.00
INTER-TEL TECHNOLOGIES INC 1,502.00
IOWA BUSINESS MACHINES, INC 265.92
IOWA DEPARTMENT OF INSPECTIONS 1,809.00
IOWA DEPT OF TRANSPORTATION 125.73
IOWA DOOR CLOSER 1,296.82
IOWA INDIVIDUAL HEALTH BENEFIT 21,716.11
IOWA LIBRARY ASSOCIATION 35.00
IOWA NORTHLAND REGIONAL 4,500.00
IOWA PUBLIC AIRPORTS ASSOC 200.00
IWPCA 140.00
JENSEN, JACQUELIN 51.00
JIM LIND STANDARD SERVICE STAT 58.00
JOBCO, INC 759.59
JOHN DEERE COMMUNITY CREDIT 1,925.35
JOHN DEERE CREDIT, INC. 858.10
JOHN DEERE CREDIT, INC. 878.67
JOHN DEERE CREDIT, INC. 1,240.08
JOHN DEERE CREDIT, INC. 5,114.11
JOHN DEERE CREDIT, INC. 12,278.32
JOHN DEERE CREDIT, INC. 35,095.38
JOHN DEERE HEALTH CARE, INC 992.31
JOHNSON, CAROL FRENCH 440.65
JOHNSTONE SUPPLY 177.30
KANSAS STATE UNIVERSITY 700.00
KAREN'S PRINT-RITE 22.50
KELLY SERVICES, INC 960.20
KENT SMOCK-SECOND CHANCE 894.00
KEYSTONE AUTOMOTIVE IND INC 13.23
KGAN-TV 22.22
KLOSTER, MELBA 73.70
KNUTSON, JAMIE 11.18
KOENIG, MILDRED M. 445.89
LASALLE NATIONAL BANK 255,500.00
LASON SYSTEMS INC 419.84
LAWSON PRODUCTS INC 1 ,437.64
LEE, KEVIN 61.56
LINCOLN NATIONAL 418.73
LINDGREN GLASS PRODUCTS 29.00
LIPOVAC, DEJANA 20.00
LORRAINES'S AGATE SHOP 102.23
LYNN PEAVEY COMPANY 182.70
MADISON NATIONAL LIFE INSURANC 7,407.79
MARCUS ELECTRIC 600.00
MARTIN, IDA 5,965.94
Resolution No. 2003-110
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MATT PARROTT & SONS COMPANY 1,590.37
MCCABE AND COMPANY 430.00
MENARD CASHWAY LUMBER 762.09
MEYERS SHEET METAL WORKS 64.90
MID-CONTINENT PUBLIC LIBRARY 9.99
MIDAMERICAN ENERGY 119,681 .41
MIDWEST ANSWERING SERVICE, INC 55.00
MIDWEST BREATHING AIR SYSTEMS 70.46
MIDWEST LIBRARY SERVICE 87.24
MIDWEST TAPE 431.29
MIDWEST WHEEL CO. 340.20
MICTCHELL 1 164.00
MOTION INDUSTRIES 39.26
MUTUAL WHEEL COMPANY 40.34
MYERS-COX CO 233.80
NAGLE SIGNS, INC 1,304.05
NATIONAL LEAGUE OF CITIES 4,438.00
NELSON & HAGY, INC 1.73
NUTRI JECT SYSTEMS, INC 42,507.19
O'REILLY AUTO PARTS 1,556.32
ODORITE 30.00
OFFICE OF VEHICLE SERVICES 660.00
OLD GREER'S WORKS 4,094.00
OLESON SOD COMPANY 704.00
ON-SITE INFORMATION 83.84
OVERHEAD DOOR COMPANY 629.78
PALACE CLOTHIERS 671.20
PARSONS TRANSPORTATION GROUP 3,639.89
PEDERSEN, DOWIE, CLABBY & 2,874.00
PEPSI COLA GENERAL BOTTLING, 1 ,232.35
PER MAR SECURITY SERVICES 599.20
PERSONAL TOUCH JANITORIAL SERV 3,500.00
PHILLIPS, PAULA 1.00
PHYSICAL MED AND REHAB ASSOC 152.00
PMI COMPUTER SUPPLIES 646.41
POND, ARNIE 295.00
PORTERS CAMERA WAREHOUSE 212.89
POSTMASTER 111.00
PRAIRIE CONSTRUCTION CO, INC 10,085.00
PRIES ROOFING 81,462.50
PRO SIGN DESIGN & GRAPHICS 120.00
PSI GROUP IOWA 62.20
PUBLIC EMPLOYMENT RELATIONS BD 5.83
PYTHON LIGHT AND SOUND 99.75
QUIN, KENT 40.00
QWEST 404.02
RADIO COMMUNICATIONS CO 2,121.80
RADIOSHACK ACCTS. RECEIVABLE 42.95
RATH, KRISTIN 28.46
RAY MOUNT WRECKER SERVICE 240.00
REGAL PLASTICS SUPPLY CO 20.00
REHRIG PACIFIC COMPANY 4,610.00
ROBINS SURPLUS 139.98
ROTO-ROOTER 75.00
RYDELL CHEVROLET, INC 14,898.00
SABIC, DENIS 12.50
SABRE INC 18,000.00
SANDEE'S LIMITED 85.40
SCOT'S SUPPLY 6.00
Resolution No. 2003-110
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SCULLY, CAMMIE 62.27
SECRETARY OF STATE OF IOWA 30.00
SEDONA STAFFING SERVICES 291.60
SHANKLE, KENT 60.75
SHERIFF OF GRUNDY COUNTY 34.18
SIGNS BY TOMORROW 186.00
SLED SHED, THE 24.00
SNAP-TITE HOSE, INC 380.76
SODERBERG INC 901.00
SPECTRUM POOL PRODUCTS 125.64
STAPLES CREDIT PLAN 69.98
STAR EQUIPMENT, LTD 1,019.30
STAR REFRIGERATION CO., INC 84.34
STATE CHEMICAL MFG COMPANY 836.82
STEVEN D HOPPE D.B.A. 11,530.00
STEVENS TROPHY HOUSE 200.36
STONER'S RADIATOR SERVICE LTD 125.00
STX PROTECTIVE APPAREL CORP 683.34
SWEET COMPUTER SERVICES 5,187.60
TEMEYER, DON 51.05
THE GALE GROUP 66.28
THE ST PAUL COMPANIES 30,682.88
THOMPSON, HAROLD 59.45
TIELEBEIN, AELITA 15.00
TOJO CONSTRUCTION CO 4,185.00
TOM HOVLAND ENT, INC 73.73
TREASURER, STATE OF IOWA 8,681 .93
UNI CAREER CENTER 70.00
UNI CONFERENCE & EVENT SERVICE 50.00
UNION PLANTERS BANK 35,659.59
UNITED BUILDING CENTERS 303.14
UNITED CONCRETE INC 213.18
UNITED PARCEL SERVICE 63.61
UNIVERSITY CONFERENCE SERVICES 230.00
US BANK 286.25
VANDEWALLE & ASSOCIATES 1,962.50
VARSITY CLEANERS INC 17.22
VOLUNTEER CENTER OF CEDAR 2,000.00
W.W. GRAINGER INC 106.50
W.W. GRAINGER INC 10.22
WASTE MGMT OF IOWA CITY 35.43
WASTE MGMT OF NORTHERN IOWA 373.60
WATERFALLS CAR WASH 707.40
WATERLOO CHAMBER OF COMMERCE 255.60
WATERLOO LUMBER COMPANY 478.99
WATERLOO SERVICE COMPANY 6.00
WATERLOO/CEDAR FALLS COURIER 1,673.69
WATERLOO/CEDAR FALLS COURIER 642.40
WHITING, MAGARET 25.00
WILSON RESTAURANT SUPPLY 60.00
WINNINGER, BONNIE 8.74
YOUNG, CHARLES 175.00
ZEE MEDICAL SERVICE 81.00
ZEP MANUFACTURING CO 54.57
3M WBS8704 5,373.26
WATERLOO HOUSING 4,177.47
MW MUNICIPAL FIRE & POLICE 180.76
TOTAL EXPENDITURES 940,982.00
Resolution No. 2003-110
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GENERAL FUND 412,297.69
DEBT SERVICE FUND 19,463.21
LIBRARY TAX LEVY 500.00
LOCAL OPTION SALES TAX 3,500.00
COMMUNITY DEVELOP BLOCK GRANT 16,547.11
ROAD USE TAX 100,895.90
STATE FUNDED PROJECTS 2,911.91
HOUSING PROGRAMS 16,727.64
JUN 01 GO BOND PROCEEDS 16,782.50
JUN 02 GO BOND PROCEEDS 100,672.63
SANITARY SEWER FUND 190,510.73
SANITATION FUND 60,172.68
TOTAL EXPENDITURES BY FUND 940,982.00
TOTAL RECIEPTS 266,721.58
PASSED AND ADOPTED THIS 17TH DAY OF FEBRUARY, 2003
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk