HomeMy WebLinkAbout2003-379-05.27.2003 Resolution No. 2003-379
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RESOLUTION NO. 2003-379
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.
ACCO 5,685.65
ACCUPRODUCTS, INTL 152.27
AD-FAX INCORPORATED 543.00
ADVANCED SYSTEMS INC 263.07
AGAPE REHABILITATION AGENCY 450.00
ALLEN OCCUPATIONAL HEALTH 2,779.19
ALLIED BUSINESS ACCOUNTS, INC 28.60
AMERICA'S BEST WATER TREATERS 15,845.56
AMERIGAS 196.00
ARENDS, BRUCE 3,000.00
ASPRO INC., & SUBSIDIARIES 514,319.73
BE COOL INCORPORATED 728.76
BICKEL, JAY 250.00
BIG K-MART 4158 55.23
BILL COLWELL FORD INC 26.38
BITUMINOUS MATERIAL & SUPPLY 144.10
BLACK HAWK COUNTY RECORDER 77.00
BLACK HAWK COUNTY SHERIFF 52.80
BLACK HAWK MEMORIAL CO, INC 544.00
BLAINS FARM & FLEET OF CEDAR 149.78
BLUE GRASS ENTERPRISES 283.00
BROTHERS CONSTRUCTION 22,892.00
BROWNELLS, INC. 77.70
BRUNS MACHINE INC 271.25
C & L SALES 143.00
CARQUEST OF WATERLOO 41 .91
CEDAR BEND HUMANE SOCIETY, INC 14,876.00
CEDAR FALLS POLICE DIVISION 9.40
CEDAR RAPIDS MACK INC 413.00
CEDAR RAPIDS TRUCK CENTER 82.51
CEDAR VALLEY SUPPLY 2,980.52
CHEMSEARCH 2,782.97
CHRISTIANSEN, EVA PH.D. 172.50
CITY & NATIONAL STAFFING 1,678.95
CITY CARTON RECYCLING 2,430.59
CITY OF CEDAR FALLS 52,405.57
CLAPSADDLE-GARBER ASSOC. INC. 2,539.68
CONSUMER CREDIT COUNSELING 1,140.00
COVENANT CLINIC EAP 75.00
COVENANT MEDICAL CENTER 837.68
COVENANT MEDICAL CENTER 796.00
CRAFT-COCHRAN ATHLETIC GOODS 25.00
CRYSTAL CLEAR WATER CO. 92.25
DANIELSON EQUIPMENT & SUPPLY 293.75
DELOFF, SUSAN 87.50
DEX MEDIA EAST LLC 17.90
DICK WITHAM FORD 27.87
DON GARDNER CONSTRUCTION INC 27,425.73
DON'S TRUCK SALES, INC 123.68
DRINOVSKY, DOUG 75.00
DUBUQUE REGIONAL AIRPORT 300.00
DUBUQUE SUPPLY COMPANY 23.67
Resolution No. 2003-379
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EAGLEBROOK INC 1,657.50
ELECTRICAL ENGINEERING & EQUIP 148.62
ERBELE, ESTHER 60.00
FALLS ROAD DRUG 280.71
FAMILY SERVICE LEAGUE 112.50
FARNSWORTH ELECTRONICS, INC 44.80
FISHER SCIENTIFIC 302.85
FORDYCE, MARY 7.50
FRANA, MONTY 16.14
FRONTLINE GEAR & SPECIALTIES 500.92
GALLARDO, TARA 56.25
GARFIELD'S CAFE 412.35
GLAZA, JAMES 200.00
GULBRANSON'S APPLIANCE SERVICE 125.00
HARLEY-DAVIDSON/BUELL CYCLE 1,200.00
HARTEMA, DARRYL 56.64
HAWKEYE COMMUNITY COLLEGE 5.00
HAWKEYE TOWING INC 82.50
HEALTH CARE ADVANTAGES, LLC 307,935.02
HOME DEPOT/GECF 37.86
HONN'S BODY SHOP & AUTO TRIM 65.00
HOPKINS SPORTING GOODS 1,011.15
HY-VEE FOOD STORES 217.42
I W I MOTOR PARTS 46.40
IKON OFFICE SOLUTIONS 693.25
IOWA BUSINESS MACHINES, INC 88.64
IOWA COUNTY ATTORNEY'S ASSOC 182.00
IOWA DEPARTMENT OF JUSTICE 300.00
IOWA DOOR CLOSER 1,815.94
IOWA NORTHLAND REGIONAL 798.27
IVES, MARTHA DBA 100.00
J A SEXAUER 262.08
JOHN DEERE COMMUNITY CREDIT 5,000.00
JOHNSON, JOSEPHINE 18.75
K & S WHEEL ALIGNMENT SERVICE 126.88
KAREN'S PRINT-RITE 52.50
KBBG 88.1 FM 280.00
KELLY SERVICES, INC 1 ,242.15
KRISCHKE, BRIAN 54.60
KWIK STAR 100.00
LABOR READY MIDWEST, INC 1,273.60
LAMASTERS, TIM 45.00
LEVENDUSKY, SCOTT 77.00
LEXIS-NEXIS 109.00
MADISON NATIONAL LIFE 6,576.39
MARTIN BROS DIST CO INC 30.34
MARTINEZ, RICARDO II 1,524.20
MATT PARROTT & SONS COMPANY 1,835.11
MENARD CASHWAY LUMBER 248.94
METROPOLITAN TRANSIT AUTHORITY 113,238.01
MEYERS SHEET METAL WORKS 137.50
MIDAMERICAN ENERGY 10,948.46
MIKE MOORE PAINTING & 950.00
MILLER, DALE 15.00
MUTUAL WHEEL COMPANY 163.80
NAGLE SIGNS, INC 15.00
NEWBILL, MAUREEN 37.30
NEWMAN TRAFFIC SIGNS 4,831.80
NORSOLV 73.45
Resolution No. 2003-379
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NORTHLAND PRODUCTS COMPANY 2,559.80
O'REILLY AUTO PARTS 378.72
OFFICE OF VEHICLE SERVICES 490.00
OFFICEMAX CREDIT PLAN 271.94
OMB POLICE SUPPLY 210.99
OPERATION THRESHOLD 25,748.72
PALACE CLOTHIERS 1,993.30
PER MAR SECURITY SERVICES 599.20
PETERS CONSTRUCTION CORP 279,871.80
PETERSON CONTRACTORS, INC 5,355.88
POM, INCORPORATED 86.95
POSTMASTER 74.00
PROFESSIONAL OFFICE SERVICES 447.73
PSI GROUP IOWA 50.00
PUBLIC SAFETY CENTER INC 519.94
RADIOSHACK ACCTS. RECEIVABLE 3.79
RAINBOW FLORISTS & GREENHOUSE 268.50
RAK INDUSTRIES 635.78
RAY MOUNT WRECKER SERVICE 95.00
RC SYSTEMS 105.00
RED WING SHOE STORE 114.75
S G JUNKER & ASSOCIATES 180.00
SADLER POWER TRAIN 269.84
SAM ANNIS & COMPANY 4,777.54
SAM'S CLUB/GECF 130.87
SANDEE'S LIMITED 10.20
SCHAEFER, MATT 64.94
SCOT'S SUPPLY 402.54
SEAMAN NUCLEAR CORPORATION 70.00
SEARS 195.32
SECRETARY OF STATE OF IOWA 90.00
SECRETARY OF STATE OF IOWA 60.00
SERVICE ROOFING CO 13,843.00
SLED SHED, THE 28.37
SODERBERG INC 287.00
STANARD & ASSOCIATES INC 2,025.00
STEVEN D HOPPE D.B.A. 11,333.59
STRYKER SALES CORP 179.70
TARGET STORES 34.23
TOJO CONSTRUCTION CO 5,099.00
UNION PLANTERS BANK 16,954.69
UNITED CONCRETE INC 633.33
UNITED STATES TENNIS ASSOC 25.00
UNIVERSITY OF MINNESOTA 320.00
UTILITY EQUIPMENT COMPANY 19.81
VALUATION SERVICES INC 200.00
VARSITY CLEANERS INC 267.50
VERMEER SALES 85.52
WALDEN PHOTO, INC. 1,458.70
WATERLOO FIRE EXTINGUISHER INC 32.50
WATERLOO IMPLEMENT INC 5,245.35
WATERLOO MEMORIAL BOARD 450.00
WATERLOO/CEDAR FALLS COURIER 625.70
WATERLOO/CEDAR FALLS COURIER 1,617.98
WESTAFF 1,442.50
WESTPHAL, MICHELLE 35.53
WATERLOO HOUSING 326,488.93
TOTAL EXPENDITURES 1,863,405.76
Resolution No. 2003-379
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GENERAL FUND 520,809.10
LOCAL OPTION SALES TAX 473,522.71
COMMUNITY DEVELOP BLOCK GRANT 140,388.37
ROAD USE TAX 19,996.57
HOUSING PROGRAMS 329,315.64
AIRPORT FAA PROJECTS 153,663.88
JUN 01 GO BOND PROCEEDS 506.34
JUN 02 GO BOND PROCEEDS 147,974.70
SANITARY SEWER FUND 73,402.26
SANITATION FUND 3,826.19
TOTAL EXPENDITURES BY FUND 1 ,863,405.76
TOTAL RECEIPTS 2,522,657.79
PASSED AND ADOPTED THIS 27TH DAY OF MAY, 2003
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk