HomeMy WebLinkAbout2003-528-08.04.2003 Resolution No. 2003-528
Page 1
RESOLUTION NO. 2003-528
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.
AABLE PEST CONTROL INC 50.00
ACCO 3,589.93
ACS STATE HEALTHCARE 287.25
ADVANCED AUTO PARTS 185.99
ADVANCED SYSTEMS INC 171.45
ALL COUNTY ELECTRICAL CO 33.50
ALLEN MEMORIAL HOSPITAL 104.41
ALLIED BUSINESS ACCOUNTS, INC 293.67
AMERICAN PLANNING ASSOCIATION 41.00
AMERIGAS 439.07
ANALYTICAL PRODUCTS GROUP, INC 222.00
ANSWER PLUS INC 82.95
ARCH 14.70
ARNOLD MOTOR SUPPLY 12.48
AUTOMOTIVE ELECTRIC 442.54
AZBILL, PENNY 144.00
BALL, LOU 475.00
BEST BUY HRS USA 14.97
BIG K-MART 78.95
BLACK HAWK CENTER FOR 266.40
BLACK HAWK COUNTY ATTORNEY 6,038.87
BLACK HAWK COUNTY LANDFILL 132.56
BLACK HAWK COUNTY SHERIFF 5,616.06
BLACK HAWK COUNTY SHERIFF 246.00
BLACK HAWK RENTAL 222.35
BLACKHAWK AUTOMATIC SPRINKLERS 44.20
BLAINS FARM & FLEET OF CEDAR 20.49
BOISE CITY/ADA COUNTY HSNG ATH 871.42
BOUND TREE MEDICAL LLC 67.30
BRADFIELD, RICKY 575.00
BROTHERS CONSTRUCTION 1,577.00
BROWN TRAFFIC PRODUCTS 276.00
BURNS & MCDONNELL 7,595.84
C & C WELDING & SAND BLASTING 77.62
CAMPBELL SUPPLY CO 1,458.30
CEDAR FALLS POLICE DIVISION 2,947.06
CEDAR VALLEY FREIGHTLINER 552.22
CEDAR VALLEY LAWN CARE 95.00
CHEMSEARCH 194.94
CHUCK E CHEESE'S PIZZA 103.02
CITY & NATIONAL STAFFING 826.56
CITY CARTON RECYCLING 1,923.19
COMFORT PRODUCTS DIST 5,532.76
CONRADI, DAWN 12.51
CONSUMER CREDIT COUNSELING 20.00
COVENANT MEDICAL CENTER 2,185.99
CRAFT-COCHRAN ATHLETIC GOODS 490.00
CREDITOR SERVICES 46.20
CRESCENT ELECTRIC SUPPLY CO. 2,287.50
CRYSTAL CLEAR WATER CO. 22.85
DUBOIS CHEMICALS 150.92
DAY-TIMERS INC 244.97
Resolution No. 2003-528
Page 2
DEX MEDIA EAST LLC 27.09
DEXTER, LIZ 35.00
DICK WITHAM FORD 26,740.36
DICKEY'S PRINTING 13.38
DIGITECH 96.68
DISCOUNT AUDIO INC 920.00
DON'S TRUCK SALES, INC 1,927.71
DURABLE COMPONENT TECH 47.82
EAGLEBROOK INC 2,520.96
ED M FELD EQUIPMENT CO INC 147.00
ELECTRICAL ENGINEERING & EQUIP 384.63
ELECTRONIC ENGINEERING 970.56
EMS BEST PRACTICES 229.00
FARNSWORTH ELECTRONICS, INC 347.50
FASTENAL COMPANY 246.07
FEDERAL SIGNAL EMERGENCY PROD 364.16
FEDEX 51.99
FONTES, AMY 10.00
G & K SERVICES 848.06
GENERAL TRAFFIC CONTROLS, INC 94,863.50
GIBSON SPECIALTY CO 21.00
GIERKE-ROBINSON COMPANY 807.00
GREEN, HAROLD 150.00
HARRIS CLEANING SERVICE AND 255.00
HASTINGS HVAC SERVICE COMPANY 1,742.64
HAWKEYE INTERNATIONAL TRUCKS 34.56
HEEREN CO 44.34
HERSHBERGER TILING INC 3,643.31
HOBBY LOBBY 19.92
HOFSTADTER, DEANNA 26.00
HOGLE, STACY 29.67
HUTCHESON ENGINEERING PRODUCTS 524.57
I W I MOTOR PARTS 851.66
IBS OF EAST CENTRAL IOWA 400.80
IMWCA 300.00
INDUSTRIAL STANDARD TOOLING 87.00
INTERNATIONAL ASSOC OF ARSON 50.00
INTERNATIONAL MUNICIPAL 153.00
INTERSTATE ALL BATTERY CENTER 128.54
IOWA BUSINESS MACHINES, INC 56.98
IOWA CONCRETE PRODUCTS CO 566.23
IOWA DEPARTMENT OF INSPECTIONS 234.50
IOWA DOOR CLOSER 290.82
IOWA PAINT MFG CO INC 340.46
IOWA PRISON INDUSTRIES 947.00
JESUP GYM EQUIPMENT INC 949.95
JOHN DEERE COMMUNITY CREDIT 3,360.00
JOHNSON COUNTY HOUSING AUTH 437.42
JOHNSTONE SUPPLY 322.90
JONES, RUDY / PETTY CASH 72.35
K & S WHEEL ALIGNMENT SERVICE 64.00
KELLY SERVICES, INC 1,765.90
LABOR READY MIDWEST, INC 192.00
LARSON TOOLS 70,948.99
LENNOX, JOLYN 6.50
LEXIS-NEXIS 125.00
LIEBOVICH/PDM STEEL & ALUM CO 336.54
LIFE LINE EMERGENCY VEHICLES 426.22
LORMAN EDUCATION SERVICES 578.00
Resolution No. 2003-528
Page 3
LOVEJOY, TONI 90.00
LOWES BUSINESS ACCOUNT 56.96
MARTIN BROS DIST CO INC 50.00
MASTERCARD 707.00
MATT PARROTT & SONS COMPANY 920.46
MCDONALD SUPPLY 1,040.75
MCI 1,694.90
MCI COMM SERVICE 12.77
MCLEODUSA 7,159.28
MEANS, ROBIN 80.00
MENARD CASHWAY LUMBER 826.14
MID-STATE DISTRIBUTING CO 96.63
MIDAMERICAN ENERGY 9,271.17
MIDLAND SCIENTIFIC INC 200.96
MIDWEST WHEEL CO. 659.11
MINNEAPOLIS PUBLIC HOUSING 681.42
MORGAN, MELISSA 20.00
MURPHY TRACTOR & EQUIPMENT 16.16
MUTUAL WHEEL COMPANY 2,345.68
NAHRW 100.00
NATIONAL CRIME PREVENTION 284.85
NATURAL ARTS 152.40
NICK'S SEWER AND DRAIN 100.00
NISSEN, JERRY 180.00
ODEKIRK, DAVE 80.00
OFFICE OF VEHICLE SERVICES 690.00
OLD DOMINION BRUSH 1,815.94
OMJC SIGNAL INC. 460.00
OPERATION THRESHOLD 40,794.02
PALACE CLOTHIERS 483.50
PAUL MYERS AUTO BODY 459.95
PEPSI COLA GENERAL BOTTLING, 520.35
PETERS CONSTRUCTION CORP 256,047.30
PLYMOUTH HRA 1,969.42
POLAR BEAR INVESTMENTS 13,646.60
POOL TECH 1,596.00
PRANGE SURVEYING 900.00
PSI GROUP IOWA 50.00
PURCHASE POWER 3,697.92
QUEST ENGINEERING INC 147.69
RADIO COMMUNICATIONS CO 67.20
RADIOSHACK ACCTS. RECEIVABLE 129.98
RC SYSTEMS 140.60
RIZVANOVIC, SABINA 25.00
ROAD MACHINERY & SUPPLIES CO 357.38
ROBINSON, MEGAN 46.44
ROCK HARD STONEWARE 197.00
RYDELL CHEVROLET, INC 33,276.00
SAFECARE, DIV MAGIC MEDIA INC 599.00
SANDEE'S LIMITED 23.50
SANDRY FIRE SUPPLY 104.91
SCHOENFELDER, RANDY 10.00
SCHUPBACH, RICK 5.00
SCOT'S SUPPLY 246.59
SEARS 39.97
SEDONA STAFFING SERVICES 470.68
SERVICE ROOFING CO 550.22
SHERIFF OF BENTON COUNTY 21.00
SHERRILL, INC 18.00
Resolution No. 2003-528
Page 4
SIEBEN ELECTRIC 199.20
SIGNS BY TOMORROW 45.00
SLED SHED, THE 15.71
SMITH, DARCY 32.00
STAINLESS PLUS 3,785.40
STANDARD GOLF CO 4,286.10
STANLEY STEEMER 40.00
STATE CHEMICAL MFG COMPANY 178.20
STER'S AQUATIC SPORTS CTR., INC 80.00
STERICYCLE INC 344.04
STETSON BUILDING PRODUCTS INC 14.16
STEVEN D HOPPE D.B.A. 21,375.52
STONER'S RADIATOR SERVICE LTD 675.00
STX PROTECTIVE APPAREL CORP 56.28
SUPERIOR WELDING SUPPLY CO 833.53
TESTAMERICA, INC 577.15
TOJO CONSTRUCTION CO 7,255.00
TRACTOR SUPPLY 89.51
TRACTOR SUPPLY 28.40
TRAFFIC CONTROL CORPORATION 1,104.00
TRELOAR, PAT 24.95
TRI STATE COMPANIES 424.28
U.S. LATEX PRODUCTS INC 799.75
UNITED CONCRETE INC 439.30
UNITED PARCEL SERVICE 14.58
UNITED RENTALS 61.56
UNIVERSITY OF NORTHERN IOWA 502.00
VAN METER INDUSTRIAL, INC. 324.56
VERIZON WIRELESS 30.96
VERMEER SALES 143.41
WALMART COMMUNITY 215.88
WASHINGTON, ETHEL 48.42
WATERLOO CONVENTION & 82,064.19
WATERLOO FIRE RESCUE 17,186.66
WATERLOO IMPLEMENT INC 231.99
WATERLOO/CEDAR FALLS COURIER 505.69
WATERLOO/CEDAR FALLS COURIER 192.40
WATEROUS COMPANY 418.17
WAYNE DENNIS SUPPLY CO 413.28
WAYNE ENGINEERING 102.56
WENTZ, TERRY L 15.00
WEST GROUP PAYMENT CENTER 210.00
WESTAFF 1,878.64
WESTENDORF, VICKI 5.00
WHEELER'S AUTO BODY SUPPLY 0.74
WILLIAM C ROMO 2,944.00
WILSON RESTAURANT SUPPLY 108.95
WINGFOOT COMMERCIAL TIRE 3,464.85
WOLFE CLINIC 400.00
ZEP MANUFACTURING CO 160.95
ZOLL MEDICAL CORPORATION 495.52
WATERLOO HOUSING 3,446.03
TOTAL EXPENDITURES 816,209.47
GENERAL FUND 269,041.15
DEBT SERVICE FUND 13,646.60
COMMUNITY DEVELOP BLOCK GRANT 55,901.10
ROAD USE TAX 5,796.39
HOUSING PROGRAMS 15,579.03
Resolution No. 2003-528
Page 5
FEDERAL PROJECTS 1,180.96
AIRPORT FAA PROJECTS 147,639.31
JUN 01 GO BOND PROCEEDS 900.00
JUN 02 GO BOND PROCEEDS 287,186.45
SANITARY SEWER FUND 17,013.77
SANITATION FUND 2,324.71
TOTAL EXPENDITURES BY FUND 816,209.47
TOTAL RECEIPTS 1,091 ,421.54
PASSED AND ADOPTED THIS 4TH DAY OF AUGUST, 2003
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk