HomeMy WebLinkAbout2003-383-06.02.2003 Resolution No. 2003-383
Page 1
RESOLUTION NO. 2003-383
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 HEAT TREAT CORP 22,348.67
ADVANCED SYSTEMS INC 59.85
AGAPE REHABILITATION AGENCY 360.00
ALLEN MEDICAL EQUIPMENT 838.32
ALLEN OCCUPATIONAL HEALTH 1,584.00
ALLIED BUSINESS ACCOUNTS, INC 644.59
ALTER TRADING CORP 162.00
ALTORFER, INC. 123.06
AMERICREDIT 1,132.42
ANDERSON, NOEL 10.00
AUDIO INTELLIGENCE DEVICES 105.00
AUTOMOTIVE ELECTRIC 1,037.35
AUTOMOTIVE ELECTRIC 364.41
AUTOMOTIVE RESOURCES INC 980.00
B & S PAINT AND MORE 490.00
BALINT-HAYES, HILDI 25.00
BALL, LOU 475.00
BE COOL INCORPORATED 460.92
BIG K-MART 4158 207.96
BLACK HAWK COUNTY ATTORNEY 4,086.77
BLACK HAWK COUNTY HEALTH DEPT 19,478.25
BLACK HAWK COUNTY RECORDER 22.00
BLACK HAWK COUNTY SHERIFF 3,291.25
BLACK HAWK COUNTY TREASURER 67,396.19
BLACK HAWK RENTAL 821.70
BOB'S RADIO SERVICE 151.25
BOUND TREE MEDICAL LLC 374.48
CAMPBELL SUPPLY CO 2,341.42
CARR, ROGER 64.08
CAUGHRON, CLIFF 325.00
CEDAR FALLS POLICE DIVISION 2,976.91
CEDAR VALLEY FREIGHTLINER 569.81
CEDAR VALLEY LAWN CARE 142.50
CEDAR VALLEY MEDICAL SPEC. 57.00
CHEM MARK OF WATERLOO 115.80
CITY & NATIONAL STAFFING 826.57
CONTINENTAL RESEARCH CORP 164.92
COVENANT MEDICAL CENTER 30.00
CRAFT-COCHRAN ATHLETIC GOODS 44.01
CREDITOR SERVICES 118.98
CRESCENT ELECTRIC SUPPLY CO. 1,243.63
CUES JANITORIAL SERVICE 81 .25
CUSTOM BLACKSMITHING, INC 913.00
D & K PRODUCTS 4,748.30
DAVID S TEARSE MD 101.00
DICK WITHAM FORD 131.14
DON GARDNER CONSTRUCTION INC 140,048.82
EARTH TECH 49,800.00
EASTERN IOWA AFP 40.00
ELECTRICAL ENGINEERING & EQUIP 410.74
FAGEN, INC 30,000.00
FAMILY SERVICE LEAGUE 7,539.00
Resolution No. 2003-383
Page 2
FARNSWORTH ELECTRONICS, INC 316.50
FASTENAL COMPANY 109.36
FEDEX 29.20
FIFTH STREET TIRE, INC 166.55
FLOYD, DAVE 35.28
FOCUS MARKETING 240.00
G & K SERVICES 691.99
GARFIELD'S CAFE 129.80
GERGEN, CHRIS 16.00
GIBSON SPECIALTY CO 111.05
HAGEN, BRAD 330.00
HARRIS CLEANING SERVICE AND 50.00
HAWKEYE COMMUNITY COLLEGE 70.00
HAWKEYE COMMUNITY COLLEGE 340.00
HAWKEYE INTERNATIONAL TRUCKS 722.19
HAWKEYE SHEET METAL, INC 300.00
HAWKEYE TOWING INC 82.50
HEIBERGER, RANDY 248.29
HORAN, KARLA 45.00
HY-VEE FOOD STORES 26.33
IKON OFFICE SOLUTIONS 349.60
INTERNATIONAL CODE COUNCIL 16.00
IOWA BUSINESS MACHINES, INC 166.35
IOWA DEPT OF NATURAL RESOURCES 750.00
IOWA DIESEL INJECTION SERVICE 335.90
IOWA DOOR CLOSER 142.25
IOWA FENCE MASTERS, INC 1,200.00
IOWA GOLD DISTRIBUTING 75.00
IOWA PAINT MFG CO INC 1,568.58
IOWA PROPANE GAS ASSOCIATION 150.00
IOWA WEED CONTROL 880.00
J A SEXAUER 109.50
JOHN DAY COMPANY 323.66
JOHN DEERE COMMUNITY CREDIT 4,480.00
JOHNSON COUNTY HOUSING AUTH 437.42
JOHNSON, OSIE 2,125.00
JOHNSON, RICHARD & LINDA 17,043.46
JOHNSTONE SUPPLY 75.77
JUNIOR LEAGUE 136.00
K.S.W. CORPORATION 71.30
LABOR READY MIDWEST, INC 468.00
LARSON TOOLS 185.99
MARSH PLACE LP 5,846.91
MASTERCARD 6,343.92
MATT PARROTT & SONS COMPANY 1,722.91
MCDONALD SUPPLY 557.42
MEDIACOM 68.90
MENARD CASHWAY LUMBER 634.71
MEYERS NURSERY 31.20
MICRO WAREHOUSE 109.28
MIDAMERICAN ENERGY 7,263.17
MIKE MOORE PAINTING & 700.00
MINNEAPOLIS PUBLIC HOUSING 681.42
MRZLJAK, ENES 62.50
MUTUAL WHEEL COMPANY 62.88
NATIONAL CATTLE CONGRESS 150.00
OLD GREER'S WORKS 11,500.00
OLESON SOD COMPANY 740.00
OLMSTEAD COUNTY HRA 825.84
Resolution No. 2003-383
Page 3
OMJC SIGNAL INC. 156.00
OPERATION THRESHOLD 24,977.55
P & J EQUIPMENT 30.00
PAIGE, CHAWNE 2,632.34
PALACE CLOTHIERS 223.50
PC NATION 615.82
PLATT'S INC 253.00
PLYMOUTH HRA 1,858.84
POOL TECH 959.90
PRO SIGN DESIGN & GRAPHICS 40.00
PROFINISHES 135.00
PSI GROUP IOWA 50.00
PURCHASE POWER 5,182.67
RADIO COMMUNICATIONS CO 138.50
RAMPART CORPORATION 25,591.10
RAY PETTENGILL CONSTRUCTION 12,539.00
ROBBY'S SALES & SERVICE 83.77
SADLER POWER TRAIN 58.72
SALVATION ARMY 6,989.00
SCHIMBERG CO. 161.35
SCOT'S SUPPLY 105.62
SCULLY, CAMMIE 17.92
SERVICE ROOFING CO 1,871.00
SHADRACH, CHARLENE 33.00
SIGNS BY TOMORROW 180.00
SKATESPORT 34.00
SLED SHED, THE 140.33
SOUTHALL, TRACEY 250.00
STEVEN D HOPPE D.B.A. 11,237.25
STORY CONSTRUCTION COMPANY 4,639.05
SUPERIOR WELDING SUPPLY CO 2,492.45
SURE PLUS MANUFACTURING CO 52.50
THE HURST HOLDING COMPANY 233,882.48
THE SHOP 455.99
TOURNIER MFG INC. 135.00
TRACTOR SUPPLY 160.51
TRACTOR SUPPLY 162.35
TRICARE REFUNDS 46.02
UNITED BUILDING CENTERS 33.55
UNIVERSITY OF WISCONSIN 201.00
VAN METER INDUSTRIAL, INC. 1,784.53
VAUPEL, CORY 750.00
VELDHUIZEN REFRIGERATION, INC 47.00
VERIZON WIRELESS 30.93
WALMART COMMUNITY 26.89
WATERLOO INDUSTRIAL 37,816.97
WATERLOO OIL COMPANY 210.94
WATERLOO TENT AND TARP, INC 16,317.08
WATERLOO WATER WORKS 374.85
WATERLOO/CEDAR FALLS COURIER 701.67
WATERLOO/CEDAR FALLS COURIER 50.44
WBC MECHANICAL, INC. 68.00
WESTAFF 235.20
WINDOWS BY PELLA 169.00
WINGFOOT COMMERCIAL TIRE 6,638.78
YOUNG PLUMBING & HEATING CO 10.85
YWCA 3,148.00
ZOLL MEDICAL CORPORATION 175.00
PAYROLL 1,042,902.06
Resolution No. 2003-383
Page 4
WATERLOO HOUSING 2,035.00
TOTAL EXPENDITURES 1,894,614.47
GENERAL FUND 987,877.88
DEBT SERVICE FUND (TIF) 333,255.57
LIBRARY TAX LEVY 12,108.80
LOCAL OPTION SALES TAX 13,479.45
COMMUNITY DEVELOP BLOCK GRANT 72,288.81
ROAD USE TAX 145,263.41
HOUSING PROGRAMS 22,453.51
JUN 01 GO BOND PROCEEDS 194.35
JUN 02 GO BOND PROCEEDS 34,041.84
RATH REDEVELOPMENT AREA 819.79
SANITARY SEWER FUND 107,380.63
SANITATION FUND 25,401.61
TOTAL EXPENDITURES BY FUND 1 ,754,565.65
TOTAL RECEIPTS 344,098.02
PASSED AND ADOPTED THIS 2ND DAY OF JUNE, 2003
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk