HomeMy WebLinkAbout2003-463-07.07.2003 Resolution No. 2003-463
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RESOLUTION NO. 2003-463
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.
ACCELA 15,466.88
ACCO 2,137.90
ACE REFRIGERATION 995.38
AD STARR 29.70
ALLEGIANT MEDIA INC 19.95
ALTER TRADING CORP 66.00
ARAMARK UNIFORM SERVICES, INC. 64.00
ARCH 14.91
ARIES INDUSTRIES INC./CCV 183.52
AT&T CONSUMER LEASE SERVICES 13.35
BEACH, SUE 15.00
BEN & DICK'S AUTOMOTIVE CO 35.00
BLACK HAWK COUNTY ATTORNEY 4,086.78
BLACK HAWK COUNTY HEALTH DEPT 706.50
BLACK HAWK COUNTY SHERIFF 3,258.83
BLACK HAWK COUNTY TREASURER 39,053.00
BLACK HAWK RENTAL 54.90
BLACK HAWK WASTE DISPOSAL, INC 18,334.98
BROCKWAY TOWING 35.00
BROTEN, KELLY 10.00
BROTHERS CONSTRUCTION 7,087.00
C. MARTHA IVES 413.00
CALIFORNIA CONTRACTORS 143.10
CAMPBELL SUPPLY CO 187.60
CARQUEST OF WATERLOO 19.23
CAUGHRON, CLIFF 325.00
CEDAR FALLS POLICE DIVISION 3,103.17
CEDAR RAPIDS TRUCK CENTER 816.40
CEDAR VALLEY LAWN CARE 180.00
CHESTER POOL SYSTEMS INC 820.00
CITY & NATIONAL STAFFING 826.56
THOMAS, CLAYTON D. 60.00
CRAFT-COCHRAN ATHLETIC GOODS 2,391.50
CRESCENT ELECTRIC SUPPLY CO. 8,460.25
CUES JANITORIAL SERVICE 1,195.75
DEY DISTRIBUTING 119.63
DUBUQUE SUPPLY COMPANY 80.38
EARTH TECH 84,217.04
ELECTICAL ENGINEERING & EQUIP 5,844.86
ELECTRONIC ENGINEERING 133.45
FARNSWORTH ELECTRONICS, INC 31.40
FASTENAL COMPANY 170.54
FEDEX 65.29
FIX TIRE COMPANY 107.94
FORCE AMERICA 632.24
GENERAL SHEET METAL WORKS, INC 90.00
GIBSON SPECIALTY CO 12.00
GROSSE STEEL CO 1,584.00
HAMMER, JEFF 125.00
HAWKEYE INTERNATIONAL TRUCKS 300.95
HAWKEYE TOWING INC 30.00
HIGHLAND PARK LP 38,623.18
Resolution No. 2003-463
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HOBBY LOBBY 61.64
HOOD & PHALEN INSURANCE, INC 307.30
HOPKINS SPORTING GOODS 110.97
HOTSY EQUIPMENT COMPANY 415.75
HOWARD R. GREEN COMPANY 1,800.00
HUTING, MELINDA 10.00
I W I MOTOR PARTS 6.60
IOWA BUSINESS MACHINES, INC 357.63
IOWA DOOR CLOSER 40.48
IOWA MACHINERY & SUPPLY CO,INC 250.00
IOWA NORTHLAND REGIONAL 227.88
IOWA PAINT MFG CO INC 574.76
IOWA SPORTS SUPPLY 318.90
IOWA WEED CONTROL 750.00
JEFFRIES UPHOLSTERY 8,697.36
JOHN DEERE COMMUNITY CREDIT 2,940.00
JOHNSON COUNTY HOUSING AUTH 437.42
JOHNSTONE SUPPLY 458.21
JONES, RUDY 600.67
KELLY SERVICES, INC 1,029.28
KIES, RUSSELL 58.84
MANATT'S, INC. 178.90
MARTIN BROS DIST CO INC 50.00
MASTERCARD 2,506.08
MATT PARROTT & SONS COMPANY 1,479.93
MCDONALD SUPPLY 831.68
MEDIACOM 68.90
MENARD CASHWAY LUMBER 225.34
MIDAMERICAN ENERGY 20,347.81
MIDWEST WHEEL CO. 73.26
MIKE MOORE PAINTING & 800.00
MILLER FENCE CO. 744.78
MINNEAPOLIS PUBLIC HOUSING 681.42
MOORE, MIKE 10.71
MOTION INDUSTRIES 60.30
MUTUAL WHEEL COMPANY 168.71
MYERS-COX CO 903.33
NELSON & HAGY, INC 917.78
NEWBILL, MAUREEN 39.16
NORTHERN BALANCE & SCALE, INC. 214.00
O'NEAL STEEL, INC. 264.70
O'REILLY AUTO PARTS 23.62
OLD DOMINION BRUSH 1,533.71
OLD GREER'S WORKS 10,021.00
OLD GREER'S WORKS 11,713.00
OLMSTED COUNTY HRA-PUBLIC HSNG 450.42
OPERATION THRESHOLD 8,196.20
PEPSI COLA GENERAL BOTTLING, 2,722.95
PLUMB SUPPLY COMPANY 4.66
PLYMOUTH HRA 2,005.84
PORT "0" JONNY 50.50
PRO SIGN DESIGN & GRAPHICS 446.88
PSI GROUP IOWA 59.59
PURCHASE POWER 4,732.71
RICHTER, JOANNE 40.00
SADLER POWER TRAIN 181.12
SANDEE'S LIMITED 8.45
SCHEMMEL, DAVID 15.00
SCHIMBERG CO. 278.39
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SCHUMACHER ELEVATOR CO., INC. 101.22
SCOT'S SUPPLY 60.89
SHANKLE, KENT 15.55
SIGNS BY TOMORROW 57.00
SLED SHED, THE 88.37
STANDARD GOLF CO 278.20
STATE CHEMICAL MFG COMPANY 178.20
SUN TURF INC 4,000.00
SUPERIOR WELDING SUPPLY CO 659.94
TARGET STORES 69.41
TAYLOR INDUSTRIES, INC 238.50
TESTAMERICA, INC 189.55
TRACTOR SUPPLY 239.46
TYNER ASSOCIATES 72.00
UNION PLANTERS BANK 4,795.00
VAN METER INDUSTRIAL, INC. 431.48
VAN WYNGARDEN & ABRAHAMSON 119.85
VOLUNTEER CENTER OF CEDAR 100.00
WADDELL, CINDY 32.00
WALMART COMMUNITY 198.33
WATERLOO WATER WORKS 346.50
WATERLOO/CEDAR FALLS COURIER 530.73
WATERLOO/CEDAR FALLS COURIER 80.00
WATERLOO/CEDAR FALLS COURIER 192.40
WAYNE ENGINEERING 95.26
WESTAFF 110.76
WINGFOOT COMMERCIAL TIRE 901.54
MW 15,000.00
PAYROLL 1,061,023.07
WATERLOO HOUSING 7,339.60
TOTAL EXPENDITURES 1,432,827.37
GENERAL FUND 952,524.21
LIBRARY TAX LEVY 12,007.77
LOCAL OPTION SALES TAX 13,471.29
COMMUNITY DEVELOP BLOCK GRANT 103,338.22
ROAD USE TAX 104,678.79
HOUSING PROGRAMS 24,910.84
FEDERAL PROJECTS 68,547.07
JUN 01 GO BOND PROCEEDS 3,317.96
JUN 02 GO BOND PROCEEDS 21,535.20
JUN 03 GO BOND PROCEEDS 15,342.91
RATH REDEVELOPMENT AREA 2,044.82
SANITARY SEWER FUND 70,376.32
SANITATION FUND 40,731.97
TOTAL EXPENDITURES BY FUND 1,432,827.37
TOTAL RECEIPTS 9,023,259.57
PASSED AND ADOPTED THIS 7TH DAY OF JULY, 2003
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk