HomeMy WebLinkAbout2003-571-08.05.2003 Resolution No. 2003-571
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RESOLUTION NO. 2003-571
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 103.60
ALL STAR PLUMBING & HTG., INC 4,330.00
ALLEN GLASS COMPANY, INC 2,432.01
ALLEN MEDICAL EQUIPMENT 144.00
ALLEN MEMORIAL HOSPITAL 945.55
ALLEN OCCUPATIONAL HEALTH 862.84
AMERICAN LAFRANCE CORP 106.00
AMERIGAS 310.83
ANALYTICAL PRODUCTS GROUP, INC 64.00
ARIES INDUSTRIES INC./CCV 3,840.00
ASPEN EQUIPMENT CO 48.10
ASPRO INC., & SUBSIDIARIES 443,273.55
AUTOMOTIVE ELECTRIC 296.44
BLACK HAWK COUNTY CJIS 35,000.00
BLACK HAWK RENTAL 39.24
BLACK HAWK SPRINKLERS 128.00
BLAINS FARM & FLEET OF CEDAR 44.54
BOUND TREE MEDICAL LLC 1 ,838.93
BROCKWAY TOWING 40.00
BROTHERS CONSTRUCTION 7,848.00
C & C WELDING & SAND BLASTING 12.00
CARQUEST OF WATERLOO 5.81
CEDAR RAPIDS MACK INC 165.20
CEDAR VALLEY ECONOMIC DEVELOP 15.00
CEDAR VALLEY MEDICAL SPEC. 554.00
CEDAR VALLEY SOCIETY OF HUMAN 50.00
CEDAR VALLEY SUPPLY 2,576.14
CERTIFIED LABORATORIES 168.64
CHECKMARK APPLIANCES & REPAIRS 215.75
CITY & NATIONAL STAFFING 826.56
CITY CARTON RECYCLING 2,071.10
CLAPSADDLE-GARBER ASSOC. INC 1 ,618.20
CLAREY'S SAFETY EQUIPMENT, INC 1,938.93
COMMUNITY NATIONAL BANK 2,310.00
CONSUMER CREDIT COUNSELING 1,140.00
CRAFT-COCHRAN ATHLETIC GOODS 642.00
CRYSTAL CLEAR WATER CO. 14.05
CUES JANITORIAL SERVICE 29.90
D & K PRODUCTS 932.15
D & L SUBWAYS INC 60.00
D.C. CORPORATION 6,324.63
DELAGARDELLE, MATTHEW 104.00
DEPARTMENT OF PUBLIC DEFENSE 170.00
DEX MEDIA EAST LLC 226.80
DIAMOND VOGEL PAINT CENTER 7.48
DICK WITHAM FORD 12,558.06
DIGITECH 168.19
DOMINO'S PIZZA INC. 60.00
DON LENTZ HEATING COOLING 1 ,230.00
DR STEVEN LAMAR 1 ,250.00
EASTERN IOWA TOURISM ASSOC 125.00
ECKERT, NANCY 129.74
Resolution No. 2003-571
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ELECTRICAL ENGINEERING & EQUIP 1 ,951 .87
EXTENDO BED CO INC 2,859.00
FEDERAL WAGE AND LABOR LAW 250.51
FEDERHOFER, ROBERT N,. D.O. 479.03
FLAIL-MASTER 142.50
GIBBONS, MIKE 65.00
GIERKE-ROBINSON COMPANY 308.00
GODFATHERS PIZZA 89.35
GRAINGER 93.20
GROUT MUSEUM OF HISTORY AND 177.03
HACH COMPANY 463.05
HAMANN, SHARON 20.00
HAWKEYE INTERNATIONAL TRUCKS 352.94
HAWKEYE TOWING INC 82.50
HAWKEYE TRUCK EQUIPMENT 53.71
HEALTH CARE ADVANTAGES, LLC 343,078.08
CHICAGO HOUSING AUTHORITY 2,077.84
HUTCHESON ENGINEERING PRODUCTS 4,536.00
HY-VEE FOOD STORES 11.16
HY-VEE FOOD STORES 8.94
HY-VEE FOOD STORES 1,528.23
IMPERIAL ROOF SYSTEMS CO. 127.15
IOWA ASSOCIATION OF BUILDING 330.00
IOWA BUSINESS MACHINES, INC 1 ,848.28
IOWA CHAPTER APWA 125.00
IOWA DOOR CLOSER 34.85
IOWA PRISON INDUSTRIES 221 .88
IVES, MARTHA DBA 386.50
J A SEXAUER 140.25
JENSEN, KATIE 97.92
JOHN DEERE COMMUNITY CREDIT 4,865.00
JOHN DEERE COMMUNITY CREDIT 2,800.00
JOHN DEERE COMMUNITY CREDIT 5,000.00
JOHNSTONE SUPPLY 1 ,283.41
K. CUNNINGHAM CONSTRUCTION 14,112.06
KEIDEL, DAVID M. 6.48
KELLY SERVICES, INC 680.96
KEYSTONE AUTOMOTIVE IND INC. 272.64
LABOR READY MIDWEST, INC 312.00
LEHMAN TRUCKING & EXCAVATING 9,922.50
MARTIN BROS DIST CO INC 130.12
MATT PARROTT & SONS COMPANY 823.79
MCCABE AND COMPANY 35.00
MCKENNA TRUCK CENTER 159.13
MEDIACOM 68.90
MENARD CASHWAY LUMBER 989.22
MIDAMERICAN ENERGY 57,411.68
MIDLAND SCIENTIFIC INC 180.64
MOBILE-VISION, INC. 155.00
MONTE MEYER PRO SHOP 360.25
MOTOR WINDING INC 83.00
MUNICIPAL PIPE TOOL CO 51 ,969.80
MYERS-COX CO 62.52
NATIONAL PEN CORPORATION 237.53
NORTHLAND PRODUCTS COMPANY 2,206.30
OLD GREER'S WORKS 4,423.00
OTTSEN OIL, INC. 445.74
PALACE CLOTHIERS 153.00
PC NATION 1,613.08
Resolution No. 2003-571
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PEPSI COLA GENERAL BOTTLING, 242.70
POOL TECH 438.12
PRAIRIE CONSTRUCTION CO, INC 86,092.00
PRIES ROOFING 4,287.50
LICKTEIG, DENNIS DBA 28,626.95
PSI GROUP IOWA 50.00
PUBLIC SAFETY CENTER INC 369.88
QWEST 475.26
QWEST 190.70
R & R PRODUCTS 153.87
R & R SPECIALTIES, INC 4,770.55
RADIO COMMUNICATIONS CO 363.55
RADIOSHACK ACCTS. RECEIVABLE 11 .98
RAMADA INN 110.03
RAY MOUNT WRECKER SERVICE 95.00
RC SYSTEMS 187.65
RETIRED SENIOR VOLUNTEER PRGRM 13.00
ROBERTS COMPANY INC 132.99
SADLER POWER TRAIN 31 .50
SAM ANNIS & COMPANY 2,029.36
SCOT'S SUPPLY 11 .59
SEDONA STAFFING SERVICES 738.06
SHERWIN-WILLIAMS CO. 94.00
SKIP'S PRO SHOP 389.75
STANLEY APPLIANCE & TV 169.95
STEVEN D HOPPE D.B.A. 17,349.27
STRYKER SALES CORP 478.00
TANSEY, DAVID 3.00
TARGET STORES 59.57
TENNANT SALES & SERVICE CO 1,408.00
TESTAMERICA, INC 110.50
TOJO CONSTRUCTION CO 1 ,548.00
TRI STATE COMPANIES 175.16
UNION PLANTERS BANK 3,150.00
UNITED CONCRETE INC 258.41
UNITED STATES POSTAL SERVICE 37.00
WALDEN PHOTO, INC. 536.37
WATERLOO FIRE EXTINGUISHER INC 60.00
WATERLOO FIRE RESCUE 17,186.67
WATERLOO IMPLEMENT INC 538.69
WATERLOO INDUSTRIAL 15,221 .95
WATERLOO/CEDAR FALLS COURIER 255.03
WATERLOO/CEDAR FALLS COURIER 242.84
WESTAFF 559.75
WILLIAM C ROMO 1 ,196.00
WATERLOO HOUSING 330,939.46
PAYROLL 1 ,115,347.95
TOTAL EXPENDITURES 2,698,835.04
GENERAL FUND 1 ,415,065.20
DEBT SERVICE FUND (TIF) 15,221.95
LIBRARY TAX LEVY 11 ,473.14
LOCAL OPTION SALES TAX 403,332.92
COMMUNITY DEVELOP BLOCK GRANT 67,331.81
ROAD USE TAX 105,267.70
HOUSING PROGRAMS 349,431 .53
FEDERAL PROJECTS 6,324.63
JUN 01 GO BOND PROCEEDS 13,329.00
Resolution No. 2003-571
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JUN 02 GO BOND PROCEEDS 10,839.43
JUN 03 GO BOND PROCEEDS 36,585.00
RATH REDEVELOPMENT AREA 14,365.47
SANITARY SEWER FUND 226,542.46
SANITATION FUND 23,724.80
TOTAL EXPENDITURES BY FUND 2,698,835.04
TOTAL RECEIPTS 1 ,754,172.50
PASSED AND ADOPTED THIS 25TH DAY OF AUGUST, 2003
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk