The URL can be used to link to this page

Home My WebLink About2003-429-06.16.2003 Resolution No. 2003-429 Page 1 RESOLUTION NO. 2003-429 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. AD-FAX INCORPORATED 450.00 ADVANCED SYSTEMS INC 240.21 AIRBORNE EXPRESS 32.56 AIRGAS NORTH CENTRAL 146.99 ALL CAR TRANSMISSION CENTER 2,334.27 ALL COUNTY ELECTRICAL CORP 60.72 ANDREWS AUTO SUPPLY 347.98 ARAMARK UNIFORM SERVICES, INC. 5,909.80 ARCH 14.13 AUTOMOTIVE ELECTRIC 858.69 B & B LAWN CARE SERVICE 3,960.00 BAGSBY, GREG 325.31 BAKER & TAYLOR ENTERTAINMENT 71.89 BAKER & TAYLOR, INC 2,664.97 BAR CODE DISCOUNT WAREHOUSE 974.87 BDI 400.98 BEN FRANKLIN 10.68 BIBLIOGRAPHIC CTR FOR RESEARCH 437.00 BIG K-MART 4158 87.00 BLACK HAWK COUNTY ATTORNEY 33.30 BLACK HAWK COUNTY LANDFILL 65,878.37 BLACK HAWK COUNTY MANAGEMENT 9.02 BLACK HAWK COUNTY SHERIFF 523.55 BLACK HAWK COUNTY TREASURER 96.41 BLACK HAWK SPRINKLERS 129.98 BLACK HAWK TENNIS CLUB 120.00 BLAINS FARM & FLEET OF CEDAR 63.95 BOOK WHOLESALERS, INC. 607.24 BRIAN SHEEN CONCRETE 1,000.00 BROWN TRAFFIC PRODUCTS 1,242.15 BRUNS MACHINE INC 593.61 BURNS & MCDONNELL 13,396.74 C & C WELDING & SAND BLASTING 22.72 CARQUEST OF WATERLOO 276.37 CATCO 359.49 CDW GOVERNMENT, INC 1,202.78 CEDAR FALLS UTILITIES 420.00 CEDAR VALLEY FREIGHTLINER 1,924.36 CEDAR VALLEY LAWN CARE 95.00 CENTER POINT LARGE PRINT 172.29 CHRISTOPHERSON & SONS 305.76 CITY & NATIONAL STAFFING 645.75 CITY OF CEDAR FALLS 34,165.61 CITY OF CEDAR FALLS 30,322.32 CLAREY'S SAFETY EQUIPMENT, INC 544.03 CLARK, MARTY 1,054.72 THOMAS, CLAYTON D. 60.00 COLEMAN, LONZO 50.00 COMMUNITY NATIONAL BANK 2,870.00 CONSUMER CREDIT COUNSELING 1,540.00 CORKERY INC. 440.60 COVERUP, LTD 665.00 Resolution No. 2003-429 Page 2 CRYSTAL CLEAR WATER CO. 32.90 CUES JANITORIAL SERVICE 695.00 DARGAN, MIKE 470.00 DELL MARKETING L.P. 539.00 DEMCO 41.74 DEN HERDER VETERINARY HOSPITAL 26.45 DES MOINES REGISTER 175.00 DIAMOND VOGEL PAINTS 133.00 DON'S TRUCK SALES, INC 105.67 DOWNTOWN AMOCO 37.74 DUBUQUE SUPPLY COMPANY 65.09 DUFFY'S AUTO SERVICE 839.50 EARTH TECH 8,800.40 EBSCO 1,372.50 EDDY-WALKER EQUIPMENT CO. 1,037.46 ELAHI, MOHAMMAD 11.80 ELECTRICAL ENGINEERING & EQUIP 21.17 ELECTRONIC ENGINEERING 323.50 EVANS SALE COMPANY 225.60 EZ-LINER INDUSTRIES 529.07 FALB, SANDRA 15.00 FAMILY SERVICE LEAGUE 3,150.00 FARNSWORTH ELECTRONICS, INC 28.50 FELLMER MOTORS INC 3,172.00 FILM IDEAS INC 128.35 FIRST ADMINISTRATORS, INC. 166.54 FOLLETT MEDIA DISTRIBUTION 396.63 FORCE AMERICA 64.01 GIBSON SPECIALTY CO. 353.00 GIERKE-ROBINSON COMPANY 695.00 GOODFELLOW PRINTING INC 2,152.45 GREAT LAKES CENTER 75.00 GROVO'S JANITORIAL & FLOOR 476.00 HAWKEYE COMMUNITY COLLEGE 70.00 HAWKEYE INTERNATIONAL TRUCKS 146.96 HAWKEYE TOWING INC 215.00 HAWKEYE VALLEY AREA AGY/AGING 586.47 HEARTLAND AEA 11 651.50 HOME DEPOT/GECF 29.55 HOUCHEN BINDERY LTD 242.70 HUTCHESON ENGINEERING PRODUCTS 109.11 I W I MOTOR PARTS 978.62 INDUSTRIAL STANDARD TOOLING 240.00 INFO USA MARKETING, INC 2,220.00 INGRAM LIBRARY SERVICES 230.92 INLAND TRUCK PARTS & SERVICE 1,868.72 INSTITUTE FOR DECISION MAKING 2,500.00 INSTITUTE OF TRANSPORTATION 224.00 IOWA BUSINESS MACHINES, INC 549.86 IOWA DEPARTMENT OF JUSTICE 241.40 IOWA LAW ENFORCEMENT ACADEMY 360.00 IOWA WEED CONTROL 940.00 IPD 40.90 JENSEN, KATIE 82.44 JOHN DEERE COMMUNITY CREDIT 2,471.00 JOHN DEERE CREDIT, INC. 6,414.08 JOHN DEERE CREDIT, INC. 858.10 JOHN DEERE CREDIT, INC. 878.67 JOHN DEERE CREDIT, INC. 1,240.08 Resolution No. 2003-429 Pale 3 JOHN DEERE CREDIT, INC. 2,881.06 JOHN DEERE CREDIT, INC. 6,267.14 JOHN DEERE CREDIT, INC. 28,681.30 JONES, RUDY/ PETTY CASH 94.73 KAREN'S PRINT-RITE 376.80 KELLY SERVICES, INC 2,054.56 LABOR READY MIDWEST, INC 1,332.80 LAWSON PRODUCTS INC 1,360.06 LOWRY COMPUTER PRODUCTS 436.72 MASON CREST PUBLISHERS 239.40 MATT PARROTT & SONS COMPANY 2,006.75 MCCABE AND COMPANY 430.00 MCMASTER-CARR SUPPLY COMPANY 55.51 MEISTER, MIKE 75.00 MENARD CASHWAY LUMBER 386.01 MEYERS NURSERY 431.37 MIDAMERICA BASEMENT SYSTEMS 1,000.00 MIDAMERICAN ENERGY 95,980.38 MIDWEST ANSWERING SERVICE, INC. 55.00 MIDWEST LIBRARY SERVICE 52.11 MIDWEST TAPE 51.89 MIDWEST WHEEL CO. 167.50 MILLER FENCE COMPANY INC 3,363.30 MONOGRAMS-N-MORE 3.00 MUNICIPAL PIPE TOOL CO 45,729.66 MUTUAL WHEEL COMPANY 103.10 MYERS-COX CO 298.22 NICK'S SEWER AND DRAIN 100.00 NUTRI JECT SYSTEMS, INC 42,885.77 O'REILLY AUTO PARTS 1,397.45 ODORITE 32.00 OFFICE OF VEHICLE SERVICES 380.00 OFFICEMAX CREDIT PLAN 90.96 OLD DOMINION BRUSH 44.30 OLD GREER'S WORKS 2,750.00 OTTSEN OIL, INC. 237.55 OVERHEAD DOOR COMPANY 475.00 PEPSI COLA GENERAL BOTTLING, 711.80 PERSONAL TOUCH JANITORIAL SERV 3,500.00 PORT "0" JONNY 975.00 PRACTITIONERS PUBLISHING CO 436.00 PRO SIGN DESIGN & GRAPHICS 898.92 PROFESSIONAL OFFICE SERVICES 441.95 PSI GROUP IOWA 40.00 PUBLIC BROADCASTING SERVICE 76.96 QUALITY BOOKS, INC. 12.22 QWEST 649.15 R & R CONSTRUCTION & EXCAVATN 405.00 RACOM 390.00 RADIO COMMUNICATIONS CO 333.25 RC SYSTEMS 50.00 RECORDED BOOKS 58.80 REGENT BOOK COMPANY INC 11.97 RHOMAR INDUSTRIES INC 220.31 RIDGEWAY TRUE VALUE HARDWARE 154.95 ROBINSON, PAUL 481.23 ROTH JEWELERS 3.00 RYDELL CHEVROLET, INC 43.99 SADLER POWER TRAIN 352.58 Resolution No. 2003-429 Page 4 SAM'S CLUB/GECF 632.75 SANDRY FIRE SUPPLY 923.87 SCANLON, STEVEN 75.00 SCOT'S SUPPLY 909.03 SCULLY, CAMMIE 27.53 SEARS 94.90 SECRETARY OF STATE 30.00 SHOEMAKER, CHRISTI 40.00 SIGNS BY TOMORROW 189.00 SLED SHED, THE 230.31 SPANISH BOOK DISTRIBUTOR INC 46.97 STATE CHEMICAL MFG COMPANY 116.72 STATE LIBRARY OF IOWA 1,061 .42 STETSON BUILDING PRODUCTS INC 8.35 STEVEN D HOPPE D.B.A. 2,054.23 STONER'S RADIATOR SERVICE LTD 1,200.00 SWEET COMPUTER SERVICES 6,000.00 SWINGERS YOUTH GOLF PROGRAM 780.00 SYMBOL TECHNOLOGIES, INC. 180.00 TELGRAPH HERALD 188.00 THE GALE GROUP 11,912.44 THOMAS T BEELER, PUBLISHER 98.17 THOMPSON, JOAN 47.00 TOVAR, KIM 67.15 TRACTOR SUPPLY 65.58 TREASURER, STATE OF IOWA 13,575.92 UNION PLANTERS BANK 22,519.51 UNITED BUILDING CENTERS 89.20 UNITED CONCRETE INC 350.54 UNITED PARCEL SERVICE 11.52 UNITED STATES POSTAL SERVICE 500.00 VANDEWALLE & ASSOCIATES 6,719.75 VERIZON WIRELESS 2,134.78 VISTA TRAINING INC 308.00 WALSH, JAMES E JR 1 ,500.00 WASTE MGMT OF IOWA CITY 35.95 WATERFALLS CAR WASH 473.05 WATERLOO FIRE EXTINGUISHER INC 332.50 WATERLOO IMPLEMENT INC 90.34 WATERLOO LUMBER COMPANY 1,082.47 WATERLOO WATER WORKS 3,904.55 WATERLOO/CEDAR FALLS COURIER 1,041.96 WATERLOO/CEDAR FALLS COURIER 252.60 WATERLOO/CEDAR FALLS COURIER 98.80 WAVERLY IMPLEMENT 17.45 WAYNE ENGINEERING 69.13 WEBER PAPER COMPANY 1,206.27 WELAND CLINICAL LAB PC 1,040.00 WEST GROUP PAYMENT CENTER 1,415.50 WESTPHAL, RICHARD 225.00 YE OLDE STRIPPERY 65.00 ZEE MEDICAL SERVICE 231.25 ZEP MANUFACTURING CO 294.76 ZOLL MEDICAL CORPORATION 175.00 PAYROLL 1,039,855.58 WATERLOO HOUSING 3,021.56 TOTAL EXPENDITURES 1,613,074.16 Resolution No. 2003-429 Page 5 GENERAL FUND 940,559.41 DEBT SERVICE FUND 11 ,218.98 LIBRARY TAX LEVY 11,830.80 LOCAL OPTION SALES TAX+B4 13,207.68 COMMUNITY DEVELOP BLOCK GRANT 59,867.37 ROAD USE TAX 186,192.44 HOUSING PROGRAMS 22,381.90 FEDERAL PROJECTS 7,920.36 AIRPORT FAA PROJECTS 7,501.67 JUN 01 GO BOND PROCEEDS 8,004.79 JUN 02 GO BOND PROCEEDS 10,007.17 JUN 03 GO BOND PROCEEDS 2,152.45 RATH REDEVELOPMENT AREA 389.79 SANITARY SEWER FUND 229,259.29 SANITATION FUND 102,580.06 TOTAL EXPENDITURES BY FUND 1,613,074.16 TOTAL RECEIPTS 1,551 ,981.12 PASSED AND ADOPTED THIS 16TH DAY OF JUNE, 2003 John R. Rooff, Mayor ATTEST: Nancy Eckert, City Clerk