HomeMy WebLinkAbout2003-270-04.21.2003 Resolution No. 2003-270
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RESOLUTION NO. 2003-270
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.
A.M. LEONARD, INC. 15.22
ABBEN, GINA 52.00
ADOLPH KIEFER & ASSOCIATES 666.50
ADVANCED SYSTEMS INC. 170.00
AGAPE REHABILITATION AGENCY 405.00
AIRGAS NORTH CENTRAL 112.68
ALLEN OCCUPATIONAL HEALTH 2,610.52
ALLIED ELECTRONICS, INC. 30.38
AMERICAN FAMILY INSURANCE 658.64
ANDREWS AUTO SUPPLY 232.47
ARAMARK UNIFORM SERVICES, INC. 7,237.53
ARROWHEAD TRUEVALUE HARDWARE 25.08
ASCAP AMERICAN SOC OF COMPOSER 112.50
ASPRO INC., & SUBSIDIARIES 2,842.45
ATEN INC 842.50
B & R QUALITY MEATS, INC. 231.45
BAKER & TAYLOR, INC. 2,843.29
BDI 1,282.86
BETTENDORF PUBLIC LIBRARY 26.95
BIG K-MART 4158 28.50
BLACK HAWK COUNTY RECORDER 16.00
BLACK HAWK COUNTY SHERIFF 17.60
BLACK HAWK COUNTY TREASURER 831 .99
BLACK HAWK COUNTY TREASURER 169,545.00
BLACK HAWK SPRINKLERS 324.95
BLACKHAWK AUTOMATIC SPRINKLERS 496.42
BLANSHAN, JACKIE 5.00
BOOK WHOLESALERS, INC. 1,500.75
BROTHERS CONSTRUCTION 6,927.00
C & C WELDING & SAND BLASTING 150.40
CARQUEST OF WATERLOO 393.37
CAUGHRON, NEAL 98.00
CDW GOVERNMENT, INC 2,200.53
CEDAR FALLS UTILITIES 420.00
CEDAR RAPIDS TRUCK CENTER 292.00
CEDAR VALLEY MEDICAL SPEC. 1,325.00
CEDAR POINT LARGE PRINT 152.48
CENTRAL IOWA LIBRARY SERVICE 14.00
CHRISTOPHERSON & SONS 184.10
CINTAS FIRST AID & SAFETY 113.88
CITY & NATIONAL STAFFING 826.56
CLAPSADDLE-GARBER ASSOC. INC. 3,557.59
CLARK, MARTY 1,038.24
COMMUNICATIONS ENGINEERING CO 6,942.07
CONSUMER CREDIT COUNSELING 1,220.00
COPYWORKS 27.65
CRAFT-COCHRAN ATHLETIC GOODS 698.80
CRIMSON MULTIMEDIA DIST INC 226.83
CRYSTAL CLEAR WATER CO. INC. 41.95
CRYSTAL DISTRIBUTION SERVICES 337.50
CUES JANITORIAL SERVICE 4,624.00
CULLIGAN 69.00
Resolution No. 2003-270
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CURT'S DISTRIBUTING 784.56
DAVID S TEARSE MD 6,938.00
DICKEY'S PRINTING 115.00
DIETZ DISTRIBUTING 76.50
DIGITECH 788.50
DOMINO'S PIZZA INC. 1,230.50
DON'S TRUCK SALES, INC 439.65
DUBUQUE SUPPLY COMPANY 375.81
EARTH TECH 40,145.86
EARTHGRAINS BAKING CO'S INC 175.50
ELECTRICAL ENGINEERING & EQUIP 963.68
ELECTRONIC ENGINEERING 1 ,158.30
ENVIRONMENTAL EXPRESS 213.36
FALLS ROAD DRUG 280.71
FAMILY SERVICE LEAGUE 540.00
FARNSWORTH ELECTRONICS, INC 37.60
FETTKETHER, MARY 443.39
FIFTH STREET TIRE, INC 156.64
FOLLETT MEDIA DISTRIBUTION 1,096.03
FORCE AMERICA 651.32
GARFIELD'S CAFE 88.86
GENERAL BINDING CORPORATION 917.00
GENERAL TRAFFIC CONTROLS, INC 456.26
GENEVA ROGERS ESTATE 50.00
GIBLIN, JAMES 42.07
GIERKE-ROBINSON COMPANY 25.00
GMAC PAYMENT PROCESSING CENTER 463.73
GRAINGER 117.98
GRAINGER 10.37
GREENWOOD, CHERYL 30.00
HACH COMPANY 864.70
HAGEN, BRAD 257.13
HAWKEYE ALARM & SIGNAL CO 174.00
HAWKEYE COMMUNITY COLLEGE 100.00
HEATING & COOLING SUPPLY CO 32.42
HOLMES WELDING & FABRICATION 27.00
HOME DEPOT/GECF 221.85
HOUCHEN BINDERY LTD 204.50
HOWARD R GREEN COMPANY 6,909.91
HUD USER 5.00
HY-VEE FOOD STORES 40.07
HY-VEE FOOD STORES 92.46
I W I MOTOR PARTS 1,321 .15
INDUSTRIAL SAFETY SUPPLY 922.95
INGRAM LIBRARY SERVICES 18.61
IOWA BUSINESS MACHINES, INC 274.12
IOWA COMMUNICATION NETWORK 198.02
IOWA DEPT OF TRANSPORTATION 1,407.60
IOWA DOOR CLOSER 98.33
IOWA GAMES 450.00
IOWA LAW ENFORCEMENT ACADEMY 5,000.00
IOWA LIBRARY ASSOCIATION 65.00
IOWA TITLE & ESCROW SERVICES 4,000.00
IOWA UTILITY ASSOCIATION 70.00
ITCSA 20.00
J A SEXAUER 66.87
JEFFRIES UPHOLSTERY 6,302.64
JOHN DEERE CREDIT, INC. 858.10
JOHN DEERE CREDIT, INC. 878.67
Resolution No. 2003-270
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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
JOHNSON COUNTY HOUSING AUTH 472.42
JOHNSTONE SUPPLY 411 .07
JORDAN'S NURSERY, INC 1 ,047.25
K & S WHEEL ALIGNMENT SERVICE 10.50
K.S.W. CORPORATION 177.25
KAREN'S PRINT-RITE 916.81
KEHOE, JOHN P. 171.48
KELLY SERVICES, INC 796.32
KENT SMOCK-SECOND CHANCE 2,235.00
KIRK GROSS COMPANY 448.00
KOALA CORPORATION 95.22
KRISCHKE, BRIAN 107.64
LABOR READY MIDWEST, INC 686.40
LAW ENFORCEMENT TARGETS INC 278.49
LAWSON PRODUCTS INC 865.16
LEMONS, JIM 75.00
LEXIS-NEXIS 105.00
LINDGREN GLASS PRODUCTS 178.00
MAIN STREET WATERLOO 48,693.51
MANUFACTURERS' NEWS, INC 97.95
MARSHALL CAVENDISH CORP. 144.16
MARTIN BROS DIST CO INC 25.18
MATT PARROTT & SONS COMPANY 359.41
MCDONKEY, DAVID 38.14
MENARD CASHWAY LUMBER 504.89
METRO LAUNDRY 15.50
METROPOLITAN TRANSIT AUTHORITY 370,074.69
MEYERS SHEET METAL WORKS 120.00
MIDAMERICAN ENERGY 116,064.41
MIDLAND SCIENTIFIC INC 195.65
MIDWEST LIBRARY SERVICE 83.14
MIDWEST TAPE 252.88
MILLER FENCE COMPANY INC 31.63
MOTION INDUSTRIES 210.18
MUTUAL WHEEL COMPANY 695.41
MYERS-COX CO 2,356.54
NAXOS OF AMERICA INC 19.49
NELSON & HAGY, INC 43.86
NELSON, KATHRYN 5.00
NEWBILL, MAUREEN 15.23
NEWSBANK, INC 802.00
NICK'S SEWER AND DRAIN 50.00
O'REILLY AUTO PARTS 1,205.98
ODORITE 64.00
OLD DOMINION BRUSH 1 ,080.00
OLD GREER'S WORKS 2,921.00
OUTDOOR & MORE 56.95
PAIGE, CHAWNE 14.90
PEPSI COLA GENERAL BOTTLING, 2,027.20
PER MAR SECURITY SERVICES 599.20
PERSONAL TOUCH JANITORIAL SERV 3,500.00
PHOENIX DISTRIBUTORS 1 ,077.50
PIONEER GRAPHICS 596.79
PITNEY BOWES 149.90
PITNEY BOWES INC 738.00
Resolution No. 2003-270
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PRALGUSKE, ELSIE 316.25
PSI GROUP IOWA 50.00
QWEST 536.38
QWEST 365.90
R & R SPECIALTIES, INC 22.25
RADIO COMMUNICATIONS CO 1,846.78
RAINBOW PRINTING 1,013.01
RAY PETTENGILL CONSTRUCTION 8,099.00
RC SYSTEMS 364.43
RED WING SHOE STORE 266.20
REGAL PLASTIC SUPPLY CO 65.00
REGENT BOOK COMPANY INC 22.58
RENAISSANCE PROGRAM 805.11
RITLAND, CRAIG ASLA 5,500.00
ROAD MACHINERY & SUPPLIES CO 54.89
ROGERS, KEITH 21 .00
SADLER POWER TRAIN 222.33
SAM'S CLUB/GECF 82.96
SANDEE'S LIMITED 73.30
SCOT'S SUPPLY 136.56
SCOTT'S ELECTRIC INC 2,175.01
SEARS 407.93
SHERWIN-WILLIAMS CO. 118.71
SHOWCASES 928.80
SIEBEN ELECTRIC 2,715.54
SIGNS BY TOMORROW 242.40
SLED SHED, THE 411.36
SPANISH BOOK DISTRIBUTOR INC 134.55
SPRAYER SPECIALTIES INC 92.66
STANLEY APPLIANCE & TV 419.00
STAPLES CREDIT PLAN 152.70
STATE CHEMICAL MFG COMPANY 294.92
STEVEN D HOPPE D.B.A. 6,357.31
STONER'S RADIATOR SERVICE LTD 130.00
STRUXTURE ARCHITECTS 749.25
SUNDANCE COMMUNICATIONS 328.00
SYSCO FOOD SERVICES OF IOWA 1,100.49
TARGET STORES 50.84
TENNANT SALES & SERVICE CO 718.00
THE GALE GROUP 46.20
THE TRAVEL STORE 293.00
TOVAR, KIM 92.46
TRANS-IOWA EQUIPMENT, INC 548.13
TREASURER OF STATE 235.00
TRUCK COUNTRY OF IOWA 853.62
TYLER, DAVE 76.50
UNITED BRICK & TILE COMPANY 792.00
UNITED BUILDING CENTERS 72.82
UNITED CONCRETE INC 1,376.85
UNIVERSITY OF NORTHERN IOWA 3,000.00
UNIVERSITY OF NORTHERN IOWA 35.00
UTILITY EQUIPMENT COMPANY 91 .25
VARSITY CLEANERS INC 574.74
VWR INTERNATIONAL INC 176.75
WAL-MART STORE #01-1496 48.34
WALSH, JAMES E JR 6,000.00
WALZ DISTRIBUTING 158.85
WASTE MGMT OF IOWA CITY 36.10
WASTE MGMT OF NORTHERN IOWA 220.93
Resolution No. 2003-270
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WATERFALLS CAR WASH 434.05
WATERLOO IMPLEMENT INC 339.84
WATERLOO LUMBER COMPANY 279.64
WATERLOO POLICE CREDIT UNION 381.00
WATERLOO WATER WORKS 2,723.22
WAYNE ENGINEERING 217.19
WEBER PAPER COMPANY 96.20
WERTJES UNIFORMS 504.00
WESTAFF 2,399.60
WHEELER'S AUTO BODY SUPPLY 29.90
WINNINGER, BONNIE 20.00
ZEE MEDICAL SERVICE 110.30
ZOLL MEDICAL CORPORATION 175.00
PAYROLL 1 ,017,038.96
WATERLOO HOUSING 1,593.04
TOTAL EXPENDITURES 2,010,935.51
GENERAL FUND 1,456,619.75
DEBT SERVICE FUND 19,463.21
DEBT SERVICE FUND (TIF) 26,981.99
LIBRARY TAX LEVY 11,576.65
LOCAL OPTION SALES TAX 11 ,342.23
COMMUNITY DEVELOP BLOCK GRANT 38,114.15
ROAD USE TAX 185,723.18
HOUSING PROGRAMS 20,041 .64
FEDERAL PROJECTS 34,926.90
JUN 00 GO BOND PROCEEDS 5,218.96
JUN 01 GO BOND PROCEEDS 2,661 .60
JUN 02 GO BOND PROCEEDS 17,984.52
JUN 03 GO BOND PROCEEDS 6,302.64
RATH REDEVELOPMENT AREA 7,776.87
SANITARY SEWER FUND 140,037.88
SANITATION FUND 26,163.34
TOTAL EXPENDITURES BY FUND 2,010,935.51
TOTAL RECIEPTS 11,380,407.81
PASSED AND ADOPTED THIS 21ST DAY OF APRIL, 2003
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk