HomeMy WebLinkAbout2003-517-07.28.2003 Resolution No. 2003-517
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RESOLUTION NO. 2003-517
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 SYSTEMS INC 39.99
ARENDS, BRUCE 5,000.00
ARNOLD, STEPHEN C 10.00
ASCAP AMERICAN SOC OF COMPOSER 112.50
ASPRO INC., & SUBSIDIARIES 275,219.15
ATEN INC 225.00
ATHLETICA, INC. 126.00
AUTO GLASS CENTER 185.39
BLACK HAWK COUNTY RECORDER 573.00
BLACK HAWK WASTE DISPOSAL, INC 527.00
BOB'S RADIO SERVICE 30.00
BROTHERS CONSTRUCTION 12,263.00
BROWN TRAFFIC PRODUCTS 575.00
CAUGHRON, CLIFF 325.00
CEDAR BEND HUMANE SOCIETY, INC 15,476.00
CEDAR VALLEY SUPPLY 2,310.25
CHRISTY CORPORATION 6,290.00
CLARK, BUTLER, WALSH & HAMANN 8,956.00
CONLON, JIM 600.00
CONSUMER CREDIT COUNSELING 980.00
COVENANT MEDICAL CENTER 913.00
CRAFT-COCHRAN ATHLETIC GOODS 11.50
CRESCENT ELECTRIC SUPPLY CO. 278.71
D & K PRODUCTS 847.00
DALE, LORI 130.00
DALLENBACH, TOM 75.00
DEX MEDIA EAST LLC 634.75
DICK WITHAM FORD 435.53
DIGITECH 60.92
DON'S TRUCK SALES, INC 57.74
DUTCHER'S GLASS & PAINT 58.00
ELECTRICAL ENGINEERING & EQUIP 431.49
ELECTRONIC ENGINEERING 143.10
FAMILY SERVICE LEAGUE 753.75
FARM PLAN 93.94
FARNSWORTH ELECTRONICS, INC 375.90
FEDEX 15.63
FIFTH STREET TIRE, INC 23.42
FISHER SCIENTIFIC 279.68
GAYLORD OPRYLAND RESORT 1,057.74
GROUT MUSEUM OF HISTORY AND 18.75
HAGEN, BRAD 34.00
HARPER, CHESTER 125.50
HASSELBLAD USA INC. 66.49
HAWKEYE ALARM & SIGNAL CO 138.00
HEALTH CARE ADVANTAGE, LLC 353,496.65
HOBBY LOBBY 64.84
HORAN, JEAN 15.00
HURSH, PAUL 76.95
HY-VEE FOOD STORES 21.17
HY-VEE FOOD STORES 17.02
I W I MOTOR PARTS 85.06
Resolution No. 2003-517
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INTERNATIONAL CODE COUNCIL 350.00
IOWA BUSINESS MACHINES, INC 135.34
IOWA CHAPTER OF THE AMERICAN 35.00
IOWA DOOR CLOSER 40.95
IOWA LAW ENFORCEMENT ACADEMY 35.00
IOWA LEAGUE OF CITIES 8,596.00
IOWA NORTHERN RAILWAY COMPANY 13,924.30
IOWA WORKFORCE DEVELOPMENT 8,064.86
IVES, MARTHA DBA 368.00
JOHNSTONE SUPPLY 6.82
JUNIOR LEAGUE 264.72
K. CUNNINGHAM CONSTRUCTION 19,735.54
KAREN'S PRINT-RITE 99.40
KELLY SERVICES, INC 573.44
LABOR READY MIDWEST, INC 898.00
LANDMARK AG SERVICES 911.71
LARSON TOOLS 11.90
MATT PARROTT & SONS COMPANY 815.10
MCDANIEL, KELLIE 13.00
MEDIACOM 73.90
MENARD CASHWAY LUMBER 519.64
METAL DECOR 102.84
MIDAMERICAN ENERGY 23,767.33
MIDWEST WHEEL CO. 74.97
MILLER FENCE CO. 121.50
MOORE, MIKE 61.20
MUNICIPAL PIPE TOOL CO 40,756.89
MYERS-COX CO 18.50
NAGLE SIGNS, INC 881.00
NELSON & HAGY, INC 83.37
NORTHLAND PRODUCTS COMPANY 1,806.70
O'REILLY AUTO PARTS 189.92
OFFICE OF AUDITOR 850.00
OLD GREER'S WORKS 31,626.00
OMB POLICE SUPPLY 164.99
OPERATION THRESHOLD 50,347.85
OTTSEN OIL, INC. 24.87
OVERHEAD DOOR CO. OF WATERLOO 29.95
PC NATION 307.38
PEPSI COLA GENERAL BOTTLING, 861.40
PHD MERCHANTS 35.50
PLATT'S INC 8,818.50
PROSOURCE ONE 288.00
PSI GROUP IOWA 100.00
RADIOSHACK ACCTS. RECEIVABLE 9.99
RAMPART CORPORATI9ON 21,439.06
RC SYSTEMS 88.86
REMINGTON ARM CO INC 800.00
RIZVANOVIC, SABINA 25.00
RON SMITH & ASSOCIATES 300.00
SAM ANNIS & COMPANY 2,101.23
SCHUPBACH, RICK 5.00
SCOT'S SUPPLY 255.64
SEDONA STAFFING SERVICES 955.80
SELESKY MFG 810.00
SIEBEN ELECTRIC 78.50
SLED SHED, THE 184.01
SPRAY-LAND USA 169.64
STONER'S RADIATOR SERVICE LTD 125.00
Resolution No. 2003-517
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STX PROTECTIVE APPAREL CORP 7,780.40
SUPER SEER CORPORATION 89.73
TANDEM TIRE & AUTO SERVICE INC 11.69
TAPE RESOURCES 65.91
TERRACON 7,645.00
THE TRAVEL STORE 570.00
TODD VAN DORN CONSTRUCTION 1,222.98
TOJO CONSTRUCTION CO 31 ,953.00
TRAFFIC CONTROL CORPORATION 16,156.00
TREASURER, STATE OF IOWA 17,347.89
TRI STATE COMPANIES 460.12
UNITED BUILDING CENTERS 8.11
UNITED CONCRETE INC 427.85
VENDING AMERICAS 195.00
WALDEN PHOTO, INC. 1,377.48
WALL STREET JOURNAL 189.00
WATERLOO IMPLEMENT INC 83.78
WATERLOO WATER WORKS 335.25
WATERLOO/CEDAR FALLS COURIER 365.63
WAYNE ENGINEERING 708.15
WESTAFF 183.68
WILKINS, JUNE 20.00
WILSON RESTAURANT SUPPLY 572.00
PAYROLL 1,206,066.78
WATERLOO HOUSING 329,916.37
TOTAL EXPENDITURES 2,558,550.32
GENERAL FUND 1,434,500.85
TRUST AND AGENCY 10,031.91
LOCAL OPTION SALES TAX 254,233.02
LIBRARY TAX LEVY 11,992.24
COMMUNITY DEVELOP BLOCK GRANT 156,026.41
ROAD USE TAX 113,328.80
HOUSING PROGRAMS 352,557.80
FEDERAL PROJECTS 16,295.36
JUN 01 GO BOND PROCEEDS 0.79
JUN 02 GO BOND PROCEEDS 8,566.11
RATH REDEVELOPMENT AREA 1,869.57
SANITARY SEWER FUND 174,853.74
SANITATION FUND 24,293.72
TOTAL EXPENDITURES BY FUND 2,558,550.32
TOTAL RECEIPTS 518,057.48
PASSED AND ADOPTED THIS 28TH DAY OF JULY, 2003
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk