HomeMy WebLinkAbout2003-543-08.11.2003 Resolution No. 2003-543
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RESOLUTION NO. 2003-543
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 150.00
ADAMS SUPERMARKET 22.76
ADVENTURELAND 920.00
AGAPE REHABILITATION AGENCY 160.00
AIRBORNE EXPRESS 11 .46
ALL BRANDS VACUUM 33.00
ALLEN MEMORIAL HOSPITAL 1,341.87
ALTORFER INC. 412.68
AMERICAN RED CROSS 386.00
ANDERSON, JAMES 15.00
ARNOLD MOTOR SUPPLY 25.97
ART CARTER & SON ELECTRIC 5,300.00
ASAP SOFTWARE EXPRESS INC 2,778.05
ASPRO INC., & SUBSIDIARIES 340,801.26
AUTOMATED BUSINESS PRODUCTS 1,005.75
B & B LAWN CARE SERVICE 8,135.00
BASIC MATERIALS CORP 4,731.77
BLACK ENTERPRISE 17.95
BLACK HAWK COUNTY CJIS 6,050.00
BLACK HAWK COUNTY HEALTH DEPT 174.00
BLACK HAWK COUNTY LANDFILL 100.75
BLACK HAWK COUNTY TREASURER 8,158.79
BOESEN, DAVID 73.53
BOUND TREE MEDICAL LLC 993.34
BROTHERS CONSTRUCTION 8,887.00
C & C WELDING & SAND BLASTING 14.24
CARQUEST OF WATERLOO 98.00
CEDAR VALLEY FREIGHTLINER 853.30
CEDAR VALLEY LAWN CARE 85.00
CHASE AUTO PARTS 100.00
CHECKMARK APPLIANCES & REPAIRS 38.00
CHEMSEARCH 319.62
CITY & NATIONAL STAFFING 826.56
CLUTCH MASTERS 419.95
COMFORT PRODUCTS DIST 1 ,860.00
CUES JANITORIAL SERVICE 4,624.00
D & K PRODUCTS 677.12
DICK WITHAM FORD 27,790.33
DICKEY'S PRINTING 62.00
DON'S TRUCK SALES, INC 30.47
DURABLE COMPONENT TECH 33.65
EAGLEBROOK INC 3,265.08
ELECTRICAL ENGINEERING & EQUIP 329.41
EZ-LINER INDUSTRIES 99.47
FLAIL-MASTER 538.75
FORDYCE, MARY 15.00
GRAINGER 9.76
GROVO'S JANITORIAL & FLOOR 816,00
HARMON AUTOGLASS 4.81
HOPKINS SPORTING GOODS 8.10
HOTSY EQUIPMENT COMPANY 373.25
HOWARD R GREEN COMPANY 2,537.77
Resolution No. 2003-543
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HUTCHESON ENGINEERING PRODUCTS 586.14
I W I MOTOR PARTS 93.40
INTERSTATE COMPANIES INC 270.96
IOWA BUSINESS MACHINES, INC 78.85
IOWA DIVISION OF CRIMINAL 91.00
IOWA DOOR CLOSER 143.24
IOWA PARKS AND RECREATION ASSN 4,801 .25
IOWA STATE UNIVERSITY 145.00
JAYTECH INC 2,000.00
JENSEN, KATIE 101.16
JIM LIND STANDARD SERVICE STAT 27.00
JOHN DEERE COMMUNITY CREDIT 3,850.00
JOHNSTONE SUPPLY 49.00
K. CUNNINGHAM CONSTRUCTION 35,801.09
KELLY SERVICES, INC 1 ,573.76
LESCO, INC 850.00
LOEFFLER'S SAFETY SHOES, INC. 708.17
M. LEE SMITH PUBLISHERS 197.00
MAPLE LANES 19.50
MATT PARROTT & SONS COMPANY 2,043.46
MENARD CASHWAY LUMBER 929.54
MEYERS SHEET METAL WORKS 190.00
MIDAMERICA BASEMENT SYSTEMS 9,640.00
MIDAMERICAN ENERGY 21 ,550.82
MIDWEST ANSWERING SERVICE, INC 55.00
MIDWEST WHEEL CO. 391 .98
MIKE MOORE PAINTING & 550.00
MONOGRAMS-N-MORE 3.00
MUNICIPAL PIPE TOOL CO 155.42
MURPHY TRACTOR & EQUIPMENT 161.99
MUTUAL WHEEL COMPANY 271.92
MYERS-COX CO 1,855.83
MYERS, CAREY 250.00
NATIONAL CRIME PREVENTION 194.41
NAVARRO-ZABALLERO, JOSEPHINE 51.00
O'REILLY AUTO PARTS 231.35
OLD DOMINION BRUSH 570.00
OLD GREER'S WORKS 23,232.00
PALACE CLOTHIERS 600.50
PC NATION 298.03
PER MAR SECURITY SERVICES 599.20
PSI GROUP IOWA 50.00
RADIO COMMUNICATIONS CO 337.00
RED WING SHOE STORE 291 .40
REINARD, DUSTIN 75.00
RENAISSANCE PROGRAM 536.74
RIDGEWAY TRUE VALUE HARDWARE 151.61
RYDELL CHEVROLET, INC 114.54
SANDEE'S LIMITED 132.75
SCHIMBERG CO. 56.79
SCHUMACHER ELEVATOR CO., INC. 3,368.21
SMITH, EUGENE 10.00
SODERBERG INC 271 .50
SUNDANCE COMMUNICATIONS 359.00
SUPER SEER CORPORATION 178.08
SUPERIOR SECURITY SERVICES 5,952.00
SYNDISTAR, INC 704.00
TENNANT SALES & SERVICE CO 454.00
TOM HOVLAND ENT, INC 1 ,423.36
Resolution No. 2003-543
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TOWN & COUNTRY RESORT HOTEL 550.00
U.S. LATEX PRODUCTS INC. 642.71
UNITED CONCRETE INC 451 .69
UNITED PARCEL SERVICE 5.61
UNIVERSITY OF NORTHERN IOWA 3,000.00
UTILITY EQUIPMENT COMPANY 54.25
VERIZON WIRELESS 46.03
WAL-MART STORE #01-1496 44.92
WATERLOO FIRE RESCUE 53.98
WATERLOO WATER WORKS 616.75
WATERLOO/CEDAR FALLS COURIER 805.82
WATERLOO/CEDAR FALLS COURIER 200.80
WATERLOO/CEDAR FALLS COURIER 192.40
WAYNE ENGINEERING 2,536.23
WEBER PAPER COMPANY 1 ,852.58
WERTJES UNIFORMS 128.00
WESCO DISTRIBUTION INC 53.11
WESTAFF 672.20
WHOLESALE DIRECT INC 72.25
PAYROLL 1,106,794.41
WATERLOO HOUSING 3,404.85
LESS FROM AP640 OF 8-11-03 (70,726.10)
TOTAL EXPENDITURES 1 ,617,646.01
GENERAL FUND 872,552.36
LOCAL OPTION SALES TAX 334,725.28
LIBRARY TAX LEVY 12,326.94
COMMUNITY DEVELOP BLOCK GRANT 70,338.09
ROAD USE TAX 108,536.95
HOUSING PROGRAMS 17,356.00
FEDERAL PROJECTS 33,903.89
JUN 01 GO BOND PROCEEDS 2,537.77
JUN 02 GO BOND PROCEEDS 4,768.39
JUN 03 GO BOND PROCEEDS 923.21
RATH REDEVELOPMENT AREA 30,083.75
SANITARY SEWER FUND 107,921 .65
SANITATION FUND 21,671.73
TOTAL EXPENDITURES BY FUND 1 ,617,646.01
TOTAL RECEIPTS 854,124.03
PASSED AND ADOPTED THIS 11TH DAY OF AUGUST, 2003
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk