HomeMy WebLinkAbout2003-315-05.05.2003 Resolution No. 2003-315
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RESOLUTION NO. 2003-315
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.
ADVANCED COMMERCIAL CHARGE 59.99
ADVANCED SYSTEMS INC 2,481.41
AGAPE REHABILITATION AGENCY 180.00
AHLERS, COONEY, DORWEILER, 11,511.50
AIT LABORATORIES 150.00
ALBERT, MICHELLE 47.00
ALL STAR PLUMBING & HTG., INC 1,225.00
ALLEN MEDICAL EQUIPMENT 171 .00
ALLIED BUSINESS ACCOUNTS, INC 921 .41
ARMSTRONG, TORREY 18.00
AT&T 98.97
BLACK HAWK CENTER FOR 595.12
BLACK HAWK COUNTY LANDFILL 121.36
BLACK HAWK COUNTY RECORDER 11.00
BLACK HAWK COUNTY SHERIFF 17.60
BLAINS FARM & FLEET OF CEDAR 589.98
BRIAN HAYES PROFESSIONAL FLOOR 2,779.00
BROTHERS CONSTRUCTION 5,557.00
BROWNELLS, INC. 245.25
BURCO 165.00
CAMPBELL SUPPLY CO 2,223.52
CARQUEST OF WATERLOO 418.55
CARTEGRAPH SYSTEMS INC 3,960.00
CEDAR FALLS POLICE DIVISION 9.26
CEDAR RAPIDS MACK INC 51 .73
CEDAR VALLEY ARBORETEUM 433.73
CEDAR VALLEY FREIGHTLINER 160.44
CEDAR VALLEY MEDICAL SPEC. 399.00
CEDAR VALLEY SUPPLY 63.30
CEDAR VALLEY YOUTH SOCCER ASSO 841.95
CERTIFIED LABORATORIES 191.50
CITY & NATIONAL STAFFING 826.56
CLARK, BUTLER, WALSH & HAMANN 9,113.95
CLINICAL RADIOLOGISTS, PC 73.50
COVENANT MEDICAL CENTER 596.94
CRAFT-COCHRAN ATHLETIC GOODS 424.00
CREDITOR SERVICES 49.50
CRESCENT ELECTRIC SUPPLY CO. 884.24
CUES JANITORIAL SERVICE 64.80
CULLIGAN 8.00
D & K PRODUCTS 260.00
DICK WITHAM FORD 938.66
DIERKS TREE TRANSPLANT, INC 3,150.00
DUNKERTON SCHOOL 53.96
EAGLEBROOK INC 1,610.00
EARTH TECH 10,230.10
ECKERT, NANCY 129.40
ECS, INC. 443.36
ELECTRICAL ENGINEERING & EQUIP 867.77
ELECTRONIC ENGINEERING 188.30
ESRI INC 969.57
EUROPA CYCLE & SKI 59.98
Resolution No. 2003-315
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FAMILY SERVICE LEAGUE 685.00
FARNSWORTH ELECTRONICS, INC 100.00
FASTENAL COMPANY 460.51
FEDEX 41.71
FIFTH STREET TIRE, INC 365.60
FORESTRY SUPPLIERS 76.42
FOSTER, JEANNA 100.00
FOSTER'S, INC 77.91
FRIEDLY, JENNIFER 6.00
G & K SERVICES 752.99
GARFIELD'S CAFE 82.87
GENERAL SHEET METAL WORKS, INC 17.00
GIBBS, DERRICK 44.97
GIBSON SPECIALTY CO 8.64
GRAINGER 4.42
GROUT MUSEUM OF HISTORY AND 3,427.79
GULICK, NANCY 6.00
HAWKEYE COMMUNITY COLLEGE 2,934.04
HAWKEYE TOWING INC 62.50
HAWKEYE TRUCK EQUIPMENT 44.40
HOFFMAN, GREG 118.50
HOTSY EQUIPMENT COMPANY 373.25
HOWARD R GREEN COMPANY 7,464.23
HUTING, PAUL 480.00
HY-VEE FOOD STORES 6.58
HY-VEE FOOD STORES 8.93
I W I MOTOR PARTS 895.21
IAPELRA 50.00
INTERNATIONAL CODE COUNCIL 946.71
IOWA DEPARTMENT OF INSPECTIONS 1,708.50
IOWA DOOR CLOSER 37.98
IOWA LEAGUE OF CITIES 40.00
IOWA LEAGUE OF CITIES 200.00
IOWA PAINT MFG CO INC 527.59
IOWA SPORTS SUPPLY 457.40
ISENHOWER, STEVE 75.00
JOHNSTONE SUPPLY 142.20
JUNIOR LEAGUE WATERLOO/CEDAR FALLS 9.50
K.S.W. CORPORATION 36.65
KEIDEL, DAVID M. 5.40
KELLY SERVICES, INC 835.38
KIRK GROSS COMPANY 709.88
LABOR READY MIDWEST, INC 1,914.00
LARSON, KIM N KISCHER 100.00
MAIN STREET WATERLOO 867.46
MARCUS ELECTRIC 224.00
MARTIN BROS DIST CO INC 36.26
MASTERCARD 2,162.94
MATT PARROTT & SONS COMPANY 902.39
MCCRACKEN, JOE 52.42
MCDONALD SUPPLY 2,604.72
MCGOVERN, CONSTANCE 13.65
MCLEODUSA 7,437.90
MEANS, ROBIN 200.00
MEDIACOM 73.90
MENARD CASHWAY LUMBER 136.65
METRO LAUNDRY 87.50
MEYERS SHEET METAL WORKS 87.27
MIDAMERICAN ENERGY 15,084.10
Resolution No. 2003-315
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MIDWEST BREATHING AIR SYSTEMS 345.85
MONOGRAMS-N-MORE 9.00
MOTION INDUSTRIES 31.40
MOTOR WINDING INC 87.12
MUELLER SALES 24.58
MUTUAL WHEEL COMPANY 158.74
MY WATERLOO DAYS 1 ,301 .19
NATIONAL CATTLE CONGRESS 1,479.78
NELSON & HAGY, INC 23.80
OFFICE OF VEHICLE SERVICES 710.00
OLD DOMINION BRUSH 1,334.75
PER MAR SECURITY SERVICES 599.20
PRATT, BRUCE A 633.75
PSI GROUP IOWA 50.00
PURCHASE POWER 4,378.79
RADIO COMMUNICATIONS CO 65.00
RADIOSHACK ACCTS. RECEIVABLE 158.87
REHRIG PACIFIC COMPANY 97,174.08
RELIABLE RACING SUPPLY INC 143.24
RITLAND, CRAIG ASLA 945.00
ROY GARDNER DBA G & G PLUMBING 3,000.00
SADLER POWER TRAIN 305.19
SANDEE'S LIMITED 472.21
SCHENK ENGINEERING COMPANY 20,169.02
SCHUMACHER ELEVATOR CO., INC. 2,619.05
SCOT'S SUPPLY 16.17
SEDONA STAFFING SERVICES 774.81
SHANKLE, KENT 32.62
SHERWIN-WILLIAMS CO. 47.19
STANDARD GOLF CO 2,463.24
STANLEY STEEMER 307.81
STETSON BUILDING PRODUCTS INC 35.14
STEVEN D HOPPE D.B.A. 7,723.78
STUBER TRUCKS 16.84
SUPERIOR WELDING SUPPLY CO 721.07
SWANSON, STEVEN 130.00
SWINGERS YOUTH GOLF PROGRAM 205.44
TARGET STORES 49.99
TENNANT SALES & SERVICE CO. 83.40
THE TOLEDO TICKET COMPANY 458.42
TRACTOR SUPPLY 850.67
TRANS-IOWA EQUIPMENT, INC. 530.75
TRI STATE COMPANIES 410.22
UNION PACIFIC RAILROAD 11,485.05
UNITED CONCRETE INC 238.53
UNITED PARCEL SERVICE 56.60
UTECH ENVIRONMENTAL MFG 149.72
UTILITY EQUIPMENT COMPANY 263.67
VAN DOREN'S CUSTOM FRAMING 380.50
VAN METER INDUSTRIAL, INC. 575.08
VAN WYNGARDEN & ABRAHAMSON 3,273.45
VANDEWALLE & ASSOCIATES 4,173.37
VERIZON WIRELESS 30.93
WALMART COMMUNITY 227.06
WATERLOO AUTO PARTS INC. 175.00
WATERLOO COMMUNITY PLAYHOUSE 1,530.81
WATERLOO CONVENTION & 85,388.34
WATERLOO IMPLEMENT INC 374.73
WATERLOO JAYCEES 1,148.10
Resolution No. 2003-315
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WATERLOO MILLS COMPANY 8.50
WATERLOO SOFTBALL ASSOC 1 ,709.40
WATERLOO/CEDAR FALLS COURIER 598.88
WATERLOO/CEDAR FALLS SYMPHONY 1,428.75
WERTJES UNIFORMS 224.11
WESTAFF 780.00
WINGFOOT COMMERCIAL TIRE SYSTEM 2,466.42
WORLDCOM 1,750.72
YWCA 411.55
ZOLL MEDICAL CORPORATION 175.00
PAYROLL 1 ,029,897.41
WATERLOO HOUSING 11 ,142.21
WELLS FARGO 2,706,288.13
TOTAL EXPENDITURES 4,140,483.17
GENERAL FUND 979,852.76
LIBRARY TAX LEVY 11,614.23
LOCAL OPTION SALES TAX 22,845.59
COMMUNITY DEVELOP BLOCK GRANT 29,424.41
ROAD USE TAX 108,129.97
HOUSING PROGRAMS 23,738.10
FEDERAL PROJECTS 19,087.00
JUN 01 GO BOND PROCEEDS 23,722.29
JUN 02 GO BOND PROCEEDS 19,226.73
RATH REDEVELOPMENT AREA 34.97
SANITARY SEWER FUND 2,774,719.57
SANITATION FUND 128,087.55
TOTAL EXPENDITURES BY FUND 4,140,483.17
TOTAL RECEIPTS 227,198.41
PASSED AND ADOPTED THIS 5TH DAY OF MAY, 2003
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk