HomeMy WebLinkAbout2003-350-05.19.2003 Resolution No. 2003-350
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RESOLUTION NO. 2003-350
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.
ACE FOGDALL RV 173.81
AD STARR 624.51
ADAMS, MARK AND SUZETTE 225.00
ADVANCED SYSTEMS INC 595.67
AIRGAS NORTH CENTRAL 53.70
ALLEN MEMORIAL HOSPITAL 3,274.28
ALLEN OCCUPATIONAL HEALTH 2,899.44
ALLIED CLAIMS 206.68
AMERICAN PLANNING ASSOCIATION 1,304.00
ANALYTICAL PRODUCTS GROUP, INC 271.00
ANDREWS AUTO SUPPLY 182.45
ANSWER PLUS INC 87.95
ARAMARK UNIFORM SERVICES, INC. 5,243.93
ARC SPORTS 498.50
ARROWHEAD TRUEVALUE HARDWARE 24.58
ART CARTER & SON ELECTRIC 3,000.00
AUTOMOTIVE ELECTRIC 131.30
BAKER & TAYLOR, INC 1,533.02
BARNES DISTRIBUTION 242.32
BAUER BUILT INC. 1,142.98
BDI 167.25
BECKER ARENA PRODUCTS 15.72
BLACK HAWK COUNTY LANDFILL 59,297.60
BLACK HAWK COUNTY RECORDER 8.75
BLACK HAWK COUNTY RECORDER 57.00
BLACK HAWK COUNTY SHERIFF 19.70
BLACK HAWK COUNTY TREASURER 9,037.01
BLACK HAWK WASTE DISPOSAL, INC 575.00
BLUE CROSS BLUE SHIELD OF IOWA 380.30
BLUE GRASS ENTERPRISES 526.00
BOOK WHOLESALERS, INC. 915.37
BOUND TREE MEDICAL LLC 1,251.40
BROTHERS CONSTRUCTION 7,373.00
BRYAN ROCK PRODUCTS 892.99
CAMPBELL, LISA 15.35
CARPENTER, CAROLYN 24.00
CDW GOVERNMENT, INC 89.17
CEDAR FALLS UTILITIES 420.00
CEDAR RAPIDS TRUCK CENTER 104.30
CEDAR VALLEY LAWN CARE 95.00
CEDAR VALLEY MEDICAL SPEC. 2,384.00
CENTER POINT LARGE PRINT 67.68
CHESTER POOL SYSTEMS INC 28.25
CITY & NATIONAL STAFFING 2,410.82
CLAPSADDLE-GARBER ASSOC. INC. 3,113.88
CLARK, MARTY 1,211.28
COMFORT PRODUCTS DIST 1,628.60
COMMUNICATIONS ENGINEERING CO 2,948.17
COMMUNITY NATIONAL BANK 1,400.00
COMPUTER REBOOT 35.00
CONTINENTAL RESEARCH CORP 130.04
COVENANT CLINIC EAP 225.00
Resolution No. 2003-350
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CRAFT-COCHRAN ATHLETIC GOODS 10.00
CRYSTAL CLEAR WATER CO. 19.85
CUES JANITORIAL SERVICE 3,929.00
CULLIGAN 11.00
D & K PRODUCTS 423.50
D.C. CORPORATION 9,450.00
DATA BUSINESS EQUIPMENT 707.00
DEMCO 221.14
DEN HERDER VETERINARY HOSPITAL 108.00
DEX MEDIA EAST LLC 10.57
DICK WITHAM FORD 35.98
DIGITECH 54.00
DUBUQUE SUPPLY COMPANY 798.92
EAGLEBROOK INC 1,470.00
EBSCO 750.00
ECOLAB PEST ELIM DIVISION 400.00
ECONOFOODS 25.23
ELECTRICAL ENGINEERING & EQUIP 978.23
ELECTRONIC ENGINEERING 508.49
ELLISON, ROBERT 16.00
EMS INSIDER 159.00
EMS LEARNING RESOURCES CENTER 3.00
EUROPA CYCLE & SKI 1,529.00
FARM PLAN 38.27
FARNSWORTH ELECTRONICS, INC 210.00
FEDEX 14.34
FELLMER MOTORS INC 910.00
FLOOR DECOR 998.50
FOLLETT MEDIA DISTRIBUTION 378.63
FORESTRY SUPPLIERS 146.10
GARFIELD'S CAFE 597.01
GAZAWAY & ASSOCIATES 10,250.00
GCSAA 300.00
GMAC PAYMENT PROCESSING CENTER 463.73
GRAINGER 170.02
GRAINGER 8.82
GROSKURTH, SHERYL 635.80
HAWKEYE ALARM & SIGNAL CO 25.00
HAWKEYE INTERNATIONAL TRUCKS 165.35
HAWKEYE TRUCK EQUIPMENT 1,258.68
HAWKEYE VALLEY AREA AGY/AGING 690.07
HIGHLAND PARK LP 194,710.82
HONN'S BODY SHOP & AUTO TRIM 110.00
HOUCHEN BINDERY LTD 248.10
HOVEY'S PLUMBING INC 2,395.00
HY-VEE FOOD STORES 184.70
INGRAM LIBRARY SERVICES 58.10
INLAND TRUCK PARTS & SERVICE 338.54
IOWA BUSINESS MACHINES, INC 56.98
IOWA COMMUNICATION NETWORK 99.01
IOWA DEPT OF PUBLIC HEALTH 50.00
IOWA DOOR CLOSER 244.70
IOWA PRISON INDUSTRIES 167.61
JAMES W. BELL CO., INC. 18.98
JOHN DEERE CREDIT, INC. 858.10
JOHN DEERE CREDIT, INC. 878.67
JOHN DEERE CREDIT, INC. 1,240.08
JOHN DEERE CREDIT, INC. 4,167.86
JOHN DEERE CREDIT, INC. 6,267.14
Resolution No. 2003-350
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JOHN DEERE CREDIT, INC. 35,095.38
JOHNSTONE SUPPLY 544.05
JORDAN'S NURSERY, INC 185.00
K.S.W. CORPORATION 105.95
KAREN'S PRINT-RITE 856.95
KELLY SERVICES, INC 588.00
KERN, DEAN 25.00
KIME, JULIE 13.45
KIPP BROTHERS, INC. 34.70
KOALA CORPORATION 18.03
KROMER CO LLC 14,287.00
LABOR READY MIDWEST, INC 1,571.20
LAWSON PRODUCTS INC 672.32
MAGIC DESIGN 7,305.00
MARTIN BROS DIST CO INC 62.25
MATT PARROTT & SONS COMPANY 598.42
MCCABE AND COMPANY 430.00
MENARD CASHWAY LUMBER 1,927.36
MEYERS NURSERY 1,322.00
MEYERS SHEET METAL WORKS 335.21
MICHAEL, DANNY 45.00
MICHAELS STORAGE MANUFACTURING 3,000.00
MIDAMERICAN ENERGY 100,660.11
MIDWEST TAPE 294.98
MIKE DOLAN CONCRETE & MASONRY 3,379.00
MILLER FENCE COMPANY INC 30.00
MONROE, SHAWN 8.22
MOTION INDUSTRIES 178.25
MOTOR WINDING INC 779.00
MUNICIPAL PIPE TOOL CO 127,439.26
MUTUAL WHEEL COMPANY 70.74
NATIONAL FIRE PROTECTION ASSOC 135.00
NELSON, CHRIS 21.00
NEW CENTURY COMMUNICATIONS 95.00
NEXTEL PARTNERS INC 50.00
NICK'S SEWER AND DRAIN 75.00
NUTRI JECT SYSTEMS, INC 41,778.54
ODORITE 32.00
OLD DOMINION BRUSH 1,338.96
ON-SITE INFORMATION 40.00
PALACE CLOTHIERS 74.00
PERSONAL TOUCH JANITORIAL SERV 3,500.00
PETERSON CONTRACTORS, INC 270.60
PLUMB SUPPLY COMPANY 702.32
PORT "0" JONNY 656.50
PRAIRIE CONSTRUCTION CO, INC 360,784.00
PROSOURCE ONE 432.00
PSI GROUP IOWA 50.00
PUBLIC BROADCASTING SERVICE 859.31
QUALITY BOOKS, INC. 12.22
QWEST 703.54
R & L LANDING RESTAURANT 899.97
RADIO COMMUNICATIONS CO 4,874.99
RAINEY, GLADYS 13.18
RATH, BRIAN 75.00
REGAL PLASTIC SUPPLY CO 25.00
REGENT BOOK COMPANY INC 43.76
REHRIG PACIFIC COMPANY 32,391.36
RIZVANOVIC, SABINA 70.00
Resolution No. 2003-350
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ROADWAY EXPRESS INC. 416.21
ROBINSON, PAUL 332.93
RYAN EXTERMINATING 120.00
RYDELL CHEVROLET, INC 7.50
SABIC, DENIS 50.00
SANDEE'S LIMITED 18.20
SCHEELS 202.50
SCHOLASTIC LIBRARY PUBLISHING 191.75
SCHROEDER, ARIC 78.18
SCHWEISS BI-FOLD DOORS 21.63
SCOT'S SUPPLY 97.43
SCOTT, CRYSTAL 4,052.32
SEDONA STAFFING SERVICES 535.94
SERVICE ROOFING CO 75.00
SEWER EQUIPMENT CO. OF AMERICA 218.79
SLED SHED, THE 244.18
SPANISH BOOK DISTRIBUTOR INC 14.93
STANLEY STEEMER 626.98
STRUXTURE ARCHITECTS 4,230.94
STRYKER SALES CORP 27.22
SUPERIOR SECURITY SERVICES 5,748.00
SWEET COMPUTER SERVICES 7,260.00
THE GALE GROUP 226.39
THE ST PAUL COMPANIES 3,969.25
TIMEWISE 116.88
TJ CONEVERA'S, INC 360.00
TODD, DENNIS 210.00
TOJO CONSTRUCTION CO 5,986.00
TOVAR, KIM 11.21
TREASURER, STATE OF IOWA 17,386.46
TRI STATE COMPANIES 1,236.76
U.S. LATEX PRODUCTS INC 650.31
ULINE 42.45
UNITED BUILDING CENTERS 164.86
UNITED CONCRETE INC 393.21
UNIVERSITY OF NORTHERN IOWA 9,430.56
UTILITY EQUIPMENT COMPANY 639.39
VANDEWALLE & ASSOCIATES 3,982.44
VARSITY CLEANERS INC 300.25
WAL-MART STORE #01-1496 44.92
WALDEN PHOTO, INC. 16.38
WASHINGTON, ETHEL 67.25
WASTE MGMT OF IOWA CITY 36.09
WASTE MGMT OF NORTHERN IOWA 165.00
WATERFALLS CAR WASH 399.70
WATERLOO COMMUNITY SCHOOL DIST 4,617.78
WATERLOO IMPLEMENT INC 693.96
WATERLOO LUMBER COMPANY 669.38
WATERLOO OIL COMPANY 257.69
WATERLOO WATER WORKS 2,635.00
WATERLOO/CEDAR FALLS COURIER 443.22
WEBER PAPER COMPANY 50.67
WELAND CLINICAL LAB PC 1,860.00
WELLS FARGO BANK 2,050.00
WESTAFF 196.00
WILSON RESTAURANT SUPPLY 2,804.62
WINNINGER, BONNIE 29.46
YAHOO 25.00
ZEE MEDICAL SERVICE 147.75
Resolution No. 2003-350
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ZIMCO 302.00
PAYROLL 1,036,696.26
WATERLOO HOUSING 4,450.70
TOTAL EXPENDITURES 2,249,736.33
GENERAL FUND 990,452.52
DEBT SERVICE FUND 14,555.78
LIBRARY TAX LEVY 12,180.12
LOCAL OPTION SALES TAX 15,619.29
COMMUNITY DEVELOP BLOCK GRANT 241,975.42
ROAD USE TAX 170,076.53
HOUSING PROGRAMS 23,536.97
JUN 01 GO BOND PROCEEDS 7,236.01
JUN 02 GO BOND PROCEEDS 143,530.07
JUN 03 GO BOND PROCEEDS 198,223.19
RATH REDEVELOPMENT AREA 139.91
SANITARY SEWER FUND 307,933.77
SANITATION FUND 124,276.75
TOTAL EXPENDITURES BY FUND 2,249,736.33
TOTAL RECEIPTS 3,926,772.52
PASSED AND ADOPTED THIS 19TH DAY OF MAY, 2003
Harold Getty, Mayor Pro Tern
ATTEST:
Nancy Eckert, City Clerk