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Home My WebLink About2003-562-08.18.2003 Resolution No. 2003-562 Page 1 RESOLUTION NO. 2003-562 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 60.00 ACS STATE HEALTHCARE 47.67 AD-FAX INCORPORATED 800.00 ADVANCED SYSTEMS INC 1,080.89 AIRGAS NORTH CENTRAL 38.13 ALL BRANDS VACUUM 30.00 ALL COUNTY ELECTRICAL CO 80.75 ALLEN MEDICAL EQUIPMENT 742.32 ALLEN OCCUPATIONAL HEALTH 342.54 AMERICAN ASSOCIATION OF 395.00 AMERICAN PUBLIC WORKS ASSOC 950.00 ANDREWS AUTO SUPPLY 96.53 ARAMARK UNIFORM SERVICES, INC. 5,522.18 ASAP SOFTWARE 34.00 AT&T 67.03 ATHLETICA, INC. 303.00 ATLAS LIFT TRUCK RENTAL AND 220.02 AUDIO EDITIONS 1,073.84 BAKER & TAYLOR ENTERTAINMENT 168.78 BAKER & TAYLOR, INC 5,202.32 BALL, LOU 475.00 BATTERY WHOLESALE DISTRIBUTORS 135.67 BDI 337.07 BIG K-MART 4158 105.72 BLACK ALLIANCE 5,000.00 BLACK HAWK COUNTY CJIS 24,725.75 BLACK HAWK COUNTY LANDFILL 61 ,346.05 BLACK HAWK COUNTY RECORDER 497.00 BLACK HAWK COUNTY RECORDER 43.00 BLACK HAWK COUNTY TREASURER 100.94 BLACK HAWK WASTE DISPOSAL, INC 18,035.45 BLUE CROSS BLUE SHIELD OF IOWA 68.75 BOOK WHOLESALERS, INC. 1 ,269.70 BOOKS ON TAPE 60.30 BOUND TREE MEDICAL LLC 28.00 BROTHERS CONSTRUCTION 4,351.00 BROWN TRAFFIC PRODUCTS 297.28 C.J. COOPER & ASSOC. INC 29.00 CATCO 285.60 CAUGHRON, CLIFF 325.00 CDW GOVERNMENT, INC 98.50 CEDAR FALLS UTILITIES 420.00 CEDAR VALLEY FREIGHTLINER 91.52 CEDAR VALLEY LAWN CARE 142.50 CITY & NATIONAL STAFFING 4,042.41 CITY OF CEDAR FALLS 11 ,435.08 CLAPSADDLE-GARBER ASSOC. INC. 1,946.52 CLARK, BUTLER, WALSH & HAMANN 10,673.31 CLARK, MARTY 904.18 CORKERY INC. 487.00 COVENANT MEDICAL CENTER 780.00 CRAFT-COCHRAN ATHLETIC GOODS 574.70 Resolution No. 2003-562 Page 2 CRYSTAL CLEAR WATER CO. 72.45 CUES JANITORIAL SERVICE 3,941.00 CULLIGAN 19.50 D & K PRODUCTS 1,618.75 D.C. CORPORATION 928.15 DELL MARKETING L.P. 39,246.02 DEMCO 133.42 DIAMOND VOGEL PAINTS 18.06 DIGITECH 54.00 DOMINO'S PIZZA INC. 42.00 DOWNTOWN AMOCO 70.81 DUBUQUE SUPPLY COMPANY 128.46 EARTH TECH 142,427.96 EILDERTS, HEATHER 40.00 ELECTRICAL ENGINEERING & EQUIP 489.80 ELECTRONIC ENGINEERING 245.00 ELLIOTT EQUIPMENT COMPANY 163.05 EMERY LANDSCAPING 3,072.00 FALLS ROAD DRUG 291 .35 FARM PLAN 495.94 FEDERAL SIGNAL EMERGENCY PROD 3,522.53 FELLMER MOTORS INC 1,932.00 FERGUSON, CHERYL BANKS 12.00 FIFTH STREET TIRE, INC 172.30 FOLLETT MEDIA DISTRIBUTION 237.75 GAYLORD BROTHERS INC 45.24 GENERAL BINDING CORPORATION 299.13 GIBSON SPECIALTY CO 356.00 GMAC PAYMENT PROCESSING CENTER 463.73 GOLDSBERRY, ROGER 300.00 GRIMES PORT JONES SCHWERDTFEGE 3,041 .62 HAGEN, BRAD 34.00 HARLEY-DAVIDSON/BUELL CYCLE 237.34 HAYCRAFT CABINET 740.00 HOEKSTRA, TIMOTHY 108.00 HOOK, TERI 16.00 HOPKINS SPORTING GOODS 262.20 HOTSY EQUIPMENT COMPANY 20.00 HOUCHEN BINDERY LTD 135.80 HOWARD R GREEN COMPANY 3,326.01 HUTCHESON ENGINEERING PRODUCTS 1 ,748.34 HY-VEE FOOD STORES 38.33 HY-VEE FOOD STORES 62.30 HY-VEE FOOD STORES 1,339.31 IKON OFFICE SOLUTIONS 339.75 IMAGE POINTE 573.33 IMPERIAL ROOF SYSTEMS CO. 885.00 IMWCA 32,767.00 INFO USA MARKETING, INC 475.00 INGRAM LIBRARY SERVICES 31 .87 INTERSTATE BRANDS CORP 21 ,999.00 IOWA BUSINESS MACHINES, INC 4,827.19 IOWA DEPARTMENT OF COMMERCE 702.00 IOWA DEPT OF NATURAL RESOURCES 150.00 IOWA DOOR CLOSER 69.45 IOWA PARKS AND RECREATION ASSN 95.00 JAMES LOWN 632.54 JESSE COSBY NEIGHBORHOOD CTR 6,657.00 JEWELL'S BODY SHOP 2,277.85 Resolution No. 2003-562 Page 3 JOHN DEERE CREDIT, INC. 858.10 JOHN DEERE CREDIT, INC. 878.67 JOHN DEERE CREDIT, INC. 1,240.08 JOHN DEERE CREDIT, INC. 2,881 .06 JOHN DEERE CREDIT, INC. 6,267.14 JOHN DEERE CREDIT, INC. 35,095.38 JOHNSTONE SUPPLY 221.39 JUNIOR LEAGUE 179.64 KAPCO 160.99 KBBG 88.1 FM 17,000.00 KELLY SERVICES, INC 492.80 KIENOL, ERICA 37.50 LABOR READY MIDWEST, INC 681 .20 LAIDIG'S GLASS 225.00 LANDLORDS OF BLACKHAWK 60.00 LANDMARK AG SERVICES 427.18 LARSON TOOLS 28.50 LAWSON PRODUCTS INC 583.41 LOGAN CONTRACTORS SUPPLY, INC. 3,454.40 MADISON NATIONAL LIFE 6,867.85 MADISON PUBLIC LIBRARY 26.95 MAIN STREET WATERLOO 1,463.53 MARCUS ELECTRIC 275.00 MARTIN BROS DIST CO INC 393.49 MATT PARROTT & SONS COMPANY 2,151.59 MATTEWS, ROSEANNA 7.00 MENARD CASHWAY LUMBER 269.29 METRO LAUNDRY 53.00 METROPOLITAN TRANSIT AUTHORITY 101,186.42 MIDAMERICAN ENERGY 50,263.28 MIDWEST LIBRARY SERVICE 216.86 MIDWEST TAPE 181.56 MIDWEST WHEEL CO. 639.63 MILLER FENCE CO. 5,271.64 MILTONA TURF PRODUCTS 143.78 MOTION INDUSTRIES 2.80 MURPHY TRACTOR & EQUIPMENT 299.10 MUTUAL WHEEL COMPANY 90.00 NAGLE SIGNS, INC 391 .28 NIEPERT, CARRIE 5.00 NUTRI JECT SYSTEMS, INC 35,235.88 ODORITE 32.00 OLD DOMINION BRUSH 162.00 OMJC SIGNAL INC. 55.00 OPERATION THRESHOLD 15.00 PC NATION 889.85 PEDERSEN, DOWIE, CLABBY & 7,614.30 PEPSI COLA GENERAL BOTTLING, 593.70 PER MAR SECURITY SERVICES 599.20 PERSONAL TOUCH JANITORIAL SERV 3,500.00 PETERSON CONTRACTORS, INC 30,445.62 PORT "0" JONNY 975.00 PORTER'S CAMERA STORE 29.95 POYNER, ROBERT R 71.43 PRIMEDIA WORKPLACE LEARNING 330.66 PROSOURCE ONE 288.00 PSI GROUP IOWA 40.00 PUBLIC SAFETY CENTER INC 109.31 QWEST 473.19 Resolution No. 2003-562 Page 4 R W SCHOOL SUPPLY 355.48 RACOM 37.50 RADIO COMMUNICATIONS CO 78.00 RAINBOW FLORISTS & GREENHOUSE 100.00 RASMUSSEN SOFTWARE, INC 1,061 .00 RC SYSTEMS 265.00 RECORDED BOOKS 422.45 REGENT BOOK COMPANY INC 12.04 RELIABLE RACING SUPPLY INC 231.33 RENAISSANCE PROGRAM 536.74 RESOURCES PLUS 50.00 ROBINSON, PAUL 339.80 RYAN EXTERMINATING 35.00 RYDELL CHEVROLET, INC 8.27 SADLER POWER TRAIN 124.47 SAM'S CLUB/GECF 112.55 SANDEE'S LIMITED 101.50 SANDRY FIRE SUPPLY 1 ,663.69 SCHENK ENGINEERING COMPANY 2,933.68 SCHOONOVER, ROGER 244.00 SCOT'S SUPPLY 392.04 SEDONA STAFFING SERVICES 1,229.52 SERVICE ROOFING CO 371.34 SERVICE SIGNING, L.C. 405.00 SHOWCASES 710.64 SIEBEN ELECTRIC 53.50 SIGNS BY TOMORROW 17.50 SLED SHED, THE 361.64 SMITH, CATHY 145.44 SMITH, JARED 71.28 SMITH, KEITH 9.98 STAPLES CREDIT PLAN 225.96 STETSON BUILDING PRODUCTS INC 23.97 STILLMUNKES, APRIL 5.00 STONER'S RADIATOR SERVICE LTD 135.00 STORY CONSTRUCTION COMPANY 268,636.06 SUNDANCE COMMUNICATIONS 199.00 SWEET COMPUTER SERVICES 8,100.00 TANDEM TIRE & AUTO SERVICE INC 19.34 TARGET STORES 20.20 TENNANT SALES & SERVICE CO 148.10 THE CAD ZONE 699.00 THE ST PAUL COMPANIES 32,497.51 THOMPSON PUBLISHING GROUP 299.00 TOJO CONSTRUCTION CO 6,187.00 TOVAR, KIM 25.41 TREASURER, STATE OF IOWA 14,041.15 TRI STATE COMPANIES 224.68 UNI MUSEUMS 670.86 UNITED BUILDING CENTERS 173.59 UNITED PARCEL SERVICE 13.82 UTILITY EQUIPMENT COMPANY 69.25 VARSITY CLEANERS INC 494.50 VENDING AMERICAS 195.00 VERIZON WIRELESS 2,375.95 WALSH, JAMES E JR 1,500.00 WARD, KELLY 10.00 WATERFALLS CAR WASH 240.75 WATERLOO COMMUNITY SCHOOL DIST 2,345.03 Resolution No. 2003-562 Page 5 WATERLOO FIRE EXTINGUISHER INC 31.50 WATERLOO IMPLEMENT INC 2,511.96 WATERLOO LUMBER COMPANY 753.58 WATERLOO OIL COMPANY 320.65 WATERLOO WATER WORKS 7,206.31 WATERLOO/CEDAR FALLS COURIER 499.22 WATERLOO/CEDAR FALLS COURIER 127.60 WATERLOO/CEDAR FALLS COURIER 130.00 WBC MECHANICAL, INC. 270.12 WBM MARINE INC 23.97 WELAND CLINICAL LAB PC 427.00 WELLS FARGO BANK 700.00 WESTAFF 1 ,252.96 YWCA 4,800.00 ZEE MEDICAL SERVICE 83.80 3M WAE9966 (RL) 1,972.25 WATERLOO HOUSING 5,254.75 TOTAL EXPENDITURES 1 ,151,649.39 GENERAL FUND 369,307.97 DEBT SERVICE FUND 11,918.98 DEBT SERVICE FUND (TIF) 26,569.75 LOCAL OPTION SALES TAX 405.00 COMMUNITY DEVELOP BLOCK GRANT 11,443.52 ROAD USE TAX 68,960.35 HOUSING PROGRAMS 6,020.81 FEDERAL PROJECTS 128,727.48 JUN 00 GO BOND PROCEEDS 30,445.62 JUN 01 GO BOND PROCEEDS 2,981 .08 JUN 02 GO BOND PROCEEDS 35,721.17 JUN 03 GO BOND PROCEEDS 17,896.58 MARTIN LUTHER KING DRIVE 26,506.12 RATH AREA REDEVELOPMENT 3,326.01 SANITARY SEWER FUND 326,866.37 SANITATION FUND 84,552.58 TOTAL EXPENDITURES BY FUND 1 ,151,649.39 TOTAL RECEIPTS 361 ,007.81 PASSED AND ADOPTED THIS 18TH DAY OF AUGUST, 2003 John R. Rooff, Mayor ATTEST: Nancy Eckert, City Clerk