HomeMy WebLinkAbout2003-594-09.08.2003 Resolution No. 2003-594
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RESOLUTION NO. 2003-594
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 800.00
ADVANCED SYSTEMS INC 111 .60
AHLERS & COONEY, P.C. 18,562.16
ALL STAR PLUMBING & HTG., INC 215.00
ALTEC INDUSTRIES, INC 60.57
AMERICAN ASSOCIATION OF CODE 60.00
AMERIGAS 66.59
ARIES INDUSTRIES INC./CCV 56.90
ASPRO INC., & SUBSIDIARIES 212,799.52
AUTOMATED BUSINESS PRODUCTS 1 ,240.23
BAGSBY, GREG 10.00
BASIC MATERIALS CORP 3,471 .98
BEN & DICK'S AUTOMOTIVE CO 19.06
BERENS-TATE CONSULTING GROUP 24,500.00
BLACK HAWK COUNTY ATTORNEY 4,154.08
BLACK HAWK COUNTY EMERGENCY 22,304.00
BLACK HAWK COUNTY HEALTH DEPT 18,990.00
BLACK HAWK COUNTY SHERIFF 4,539.70
BLACK HAWK TENNIS CLUB 1,907.50
BOISE CITY/ADA COUNTY HSNG ATH 871 .42
BROTHERS CONSTRUCTION 3,441 .00
BROWN TRAFFIC PRODUCTS 2,554.00
CEDAR FALLS POLICE DIVISION 3,112.60
CEDAR RAPIDS TRUCK CENTER 64.34
CEDAR VALLEY MEDICAL SPEC. 1 ,255.00
CHEMSEARCH 276.82
CHRISTOPHERSON & SONS 475.00
CITY & NATIONAL STAFFING 826.56
CLAREY'S SAFETY EQUIPMENT, INC 982.34
THOMAS, CLAYTON D. 75.00
COMMUNITY DEVELOPMENT REPORTER 325.00
CONTINENTAL RESEARCH CORP 208.39
CUES JANITORIAL SERVICE 4,624.00
CURRAN PLUMBING 2,489.00
DAVID S. TEARSE MD 287.00
DEPARTMENT OF PUBLIC DEFENSE 68.00
DEX MEDIA EAST LLC 18.90
DICK'S SERVICE CENTER 75.00
DIGITECH 65.43
DOLLESLAGER, RICK 200.00
DON'S TRUCK SALES, INC 42.77
DUBUQUE SUPPLY COMPANY 13.66
ECS, INC. 4,699.00
EL CENTRO 1 ,392.41
ELECTRIC PUMP 28.06
ELECTRICAL ENGINEERING & EQUIP 1 ,514.47
ELECTRONIC ENGINEERING 859.75
EMS LEARNING RESOURCES CENTER 4.00
FAHR BEVERAGE 4,000.00
FAMILY SERVICE LEAGUE 3,150.00
FEDERAL EXPRESS 22.06
FEDEX 35.13
Resolution No. 2003-594
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FELDMAN HOME IMPROVEMENT 45.60
FORCE AMERICA 204.92
FRANA, MONTY 26.73
GENERAL SHEET METAL WORKS, INC 18.00
GLAZA, JAMES 175.00
GREENLEE III, ROBERT J 12.35
HANSEN, PAUL 42.79
HAPPY SOFTWARE INC 1 ,125.00
HAWKEYE COMMUNITY COLLEGE 400.00
HAWKEYE INTERNATIONAL TRUCKS 3,695.62
HAWKEYE TOWING INC 262.50
HOUSING AUTHORITY OF CHICAGO 843.84
HOVEY'S PLUMBING INC 3,875.00
I W I MOTOR PARTS 27.16
IKON OFFICE SOLUTIONS 230.76
IMAGE POINTE 737.56
INDUSTRIAL SAFETY SUPPLY 367.20
INDUSTRIAL STANDARD TOOLING 124.00
INTERSTATE ALL BATTERY CENTER 231 .54
IOWA BUSINESS MACHINES, INC 14.44
IOWA DOOR CLOSER 36.90
IOWA FENCE MASTERS, INC 30.00
IOWA LAW ENFORCEMENT ACADEMY 700.00
IOWA PAINT MFG CO INC 14.95
IOWA PARKS & RECREATION ASSN 1 ,956.25
IOWA PRISON INDUSTRIES 687.97
J & M PARTNERSHIP 131 .81
JIM LIND STANDARD SERVICE STAT 33.00
JOHN DEERE COMMUNITY CREDIT 3,290.00
JOHNSON COUNTY HOUSING AUTH 437.42
K & S WHEEL ALIGNMENT SERVICE 12.50
K. CUNNINGHAM CONSTRUCTION 76,994.19
KELLY SERVICES, INC 1 ,823.36
KIENOL, ERICA 25.00
LABOR READY MIDWEST, INC 694.40
LEXIS-NEXIS 105.00
LIFE LINE EMERGENCY VEHICLES 168.94
LINDGREN GLASS PRODUCTS 282.00
MATT PARROTT & SONS COMPANY 718.74
MCCABE AND COMPANY 455.00
MCKENNA TRUCK CENTER 77.82
MEDTRONIC PHYSIO-CONTROL CORP 481 .94
MENARD CASHWAY LUMBER 402.95
METRO LAUNDRY 15.00
MIDAMERICAN ENERGY 20,746.66
MILLER FENCE CO. 35.00
MINNEAPOLIS PUBLIC HOUSING 681 .42
MUTUAL WHEEL COMPANY 415.75
MYERS-COX CO 74.98
NICK'S SEWER AND DRAIN 60.00
OFFICEMAX CREDIT PLAN 59.99
OLMSTED COUNTY HRA-PUBLIC HSNG 450.42
OMB POLICE SUPPLY 27.50
OMNI DISTRIBUTION, INC 1 ,182.20
OTTSEN OIL, INC. 330.37
PALACE CLOTHIERS 483.50
PEPSI COLA GENERAL BOTTLING, 236.30
PETERS CONSTRUCTION CORP 316,165.50
PLYMOUTH HRA 2,005.84
Resolution No. 2003-594
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PORTER'S CAMERA STORE 250.00
POSTMASTER 750.00
PSI GROUP IOWA 50.00
PUTNAM MUSEUM & IMAX THEATRE 20.00
QUAD CITY SAFETY, INC 157.82
QUINLAN PUBLISHING GROUP 99.00
RADIO COMMUNICATIONS CO 45.00
RENAISSANCE PROGRAM 2,758.81
RJ LEE GROUP 30.00
ROBOTRONICS 1 ,320.00
ROPES AND RESCUE 65.08
ROTH JEWELERS 6.50
ROY GARDNER DBA G & G PLUMBING 3,200.00
ROY MILLER 82.40
SAFECARE, DIV MAGIC MEDIA INC 299.50
SANDEE'S LIMITED 254.76
SANDRY FIRE SUPPLY 5.39
SCHMIDT, JIMMIE 57.39
SCHUMACHER ELEVATOR CO., INC. 2,876.21
SCOTT'S ELECTRIC INC 63.31
SECRETARY OF STATE 60.00
SECRETARY OF STATE 10.00
SEDONA STAFFING SERVICES 180.81
SHORT'S TRAVEL MANAGEMENT, INC 626.00
SIEBEN ELECTRIC 793.40
SIGNS BY TOMORROW 385.05
SKIP'S PRO SHOP 325.00
SLED SHED, THE 114.48
STAPLES CREDIT PLAN 466.02
STEVEN D HOPPE D.B.A. 1 ,733.24
SWYTER, MICHAEL 104.00
TARGET STORES 15.97
TEMEYER, DON 20.00
TOJO CONSTRUCTION CO 3,672.00
TOM HOVLAND ENT, INC 1 ,189.55
TORNEY'S ELECTRICAL MOTORS 117.67
TRACTOR SUPPLY 24.89
UNION PLANTERS BANK 3,570.00
UNITED BEVERAGE, INC. 4,000.00
UNITED CONCRETE INC 242.53
UNITED PARCEL SERVICE 5.47
UNITED PLASTIC FABRICATING INC 342.50
UNITED STATES TREASURY 27.81
UNIVERSITY OF IOWA 39.87
UNIVERSITY OF MINNESOTA/CPHEO 1 ,390.00
VANDEWALLE & ASSOCIATES 13,404.94
VERIZON WIRELESS 217.45
WASTE MGMT OF NORTHERN IOWA 48.27
WATERLOO FIRE EXTINGUISHER INC 190.00
WATERLOO IMPLEMENT INC 954.75
WATERLOO WATER WORKS 313.20
WATERLOO/CEDAR FALLS COURIER 99.66
WAYNE ENGINEERING 200.00
WEBER PAPER COMPANY 1 ,373.67
WENTZEL, HERMAN 21 .07
WESTAFF 1 ,244.44
WILLIAM C ROMO 1 ,196.00
YAGLA, MCCOY & RILEY 27.00
ZOLL MEDICAL CORPORATION 250.00
Resolution No. 2003-594
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WATERLOO HOUSING 2,970.40
PAYROLL 1 ,031,316.99
TOTAL EXPENDITURES 1,882,590.85
GENERAL FUND 914,722.85
DEBT SERVICE FUND 3,927.62
LIBRARY TAX LEVY 11 ,508.39
LOCAL OPTION SALES TAX 180,515.96
COMMUNITY DEVELOP BLOCK GRANT 48,215.54
ROAD USE TAX 109,210.18
HOUSING PROGRAMS 27,131 .25
FEDERAL PROJECTS 4,699.00
AIRPORT FAA PROJECTS 177,053.03
JUN 01 GO BOND PROCEEDS 39,737.99
JUN 02 GO BOND PROCEEDS 144,271 .83
JUN 03 GO BOND PROCEEDS 9,232.54
RATH REDEVELOPMENT AREA 52,631 .58
SANITARY SEWER FUND 135,484.94
SANITATION FUND 24,248.15
TOTAL EXPENDITURES BY FUND 1 ,882,590.85
TOTAL RECEIPTS 1 ,003,259.42
PASSED AND ADOPTED THIS 8TH DAY OF SEPTEMBER, 2003
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk