HomeMy WebLinkAbout2003-651-09.22.2003 Resolution No. 2003-651
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RESOLUTION NO. 2003-651
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.
AAA ELECTRIC, LC 11 ,497.13
AABLE PEST CONTROL INC 88.00
ADVANCED SYSTEMS INC 103.60
ALLEN MEMORIAL HOSPITAL 2,200.83
ALLEN OCCUPATIONAL HEALTH 2,071 .90
ASPEN EQUIPMENT CO 839.49
ASPRO INC., & SUBSIDIARIES 550,332.64
BERRY, STEVEN TORRIANO 500.00
BIG K-MART 4158 212.70
BLACK HAWK COUNTY LANDFILL 83.13
BLACK HAWK COUNTY MANAGEMENT 9.23
BLACK HAWK RENTAL 36.67
BLACK HAWK WASTE DISPOSAL, INC 185.00
BLACKHAWK ENVIRONMENTAL 560.00
BLINDS EXPRESS 47.50
BOLDON, SHARON 4,551 .48
BOUND TREE MEDICAL LLC 702.00
BROTHERS CONSTRUCTION 6,226.00
BROWN TRAFFIC PRODUCTS 9,288.77
BRYAN WORLD PRODUCTIONS 500.00
BUSCH, MICHAEL 1 ,000.00
C & C WELDING & SAND BLASTING 104.71
CARQUEST OF WATERLOO 56.03
CEDAR VALLEY FREIGHTLINER 2,044.58
CEDAR VALLEY MEDICAL SPEC. 1 ,976.00
CEDAR VALLEY MOTORS & COLLISION 500.00
CEDAR VALLEY SUPPLY 3,019.08
CHRISTOPHERSON & SONS 1 ,083.58
CITY & NATIONAL STAFFING 688.80
CITY CARTON RECYCLING 1 ,852.99
CLAREY'S SAFETY EQUIPMENT, INC 553.17
COARTS, ROBIN 160.49
CONTINENTAL RESEARCH CORP 685.45
COVENANT MEDICAL CENTER 1 ,345.93
D.O. MAINTENANCE 400.00
DARINGER, BEA 26.00
DAY-TIMERS INC 41 .97
DIAMOND VOGEL PAINTS 2,767.37
DICK WITHAM FORD 865.00
DOWNTOWN AMOCO 68.23
DRENNER, ELIJAH 250.00
EAGLEBROOK INC 1 ,638.00
EARTH TECH 63,975.08
ECS, INC. 97.02
ELECTRICAL ENGINEERING & EQUIP 86.81
ELECTRONIC ENGINEERING 300.00
EMPOWERMENT PROJECT 2,000.00
FEDEX 17.25
FIREHOUSE SOFTWARE 2,284.17
FRANSYL EQUIPMENT CO., INC 309.09
GENERAL SHEET METAL WORKS, INC 22.00
GERGEN, CHRIS 40.00
Resolution No. 2003-651
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GIBBONS, MIKE 65.00
GIBSON SPECIALTY CO 55.00
GIERKE-ROBINSON COMPANY 178.75
GMAC PAYMENT PROCESSING CENTER 463.73
GO GETTER MAINTENANCE 950.00
GOLDEN, KARRIS 100.00
GREAT AMERICAN OUTDOOR 47.96
GUEST SERVICES 207.00
HACH COMPANY 377.75
HAPPY SOFTWARE INC 125.00
HAWKEYE COMMUNITY COLLEGE 2,000.00
HAWKEYE COMMUNITY COLLEGE BOOK 323.29
HAWKEYE INTERNATIONAL TRUCKS 197.12
HEAGLE, MICHAEL 250.00
HEALTH CARE ADVANTAGES, LLC 346,561 .12
HOVEY, MATT 26.00
HOWARD R GREEN COMPANY 3,363.75
HY-VEE FOOD STORES 53.46
IMAGE POINTE 5,978.00
INDUSTRIAL SAFETY SUPPLY 429.69
IOWA DIESEL INJECTION SERVICE 148.90
IOWA DOOR CLOSER 577.49
IOWA SHOW PRODUCTIONS 280.00
JAMES W. BELL CO., INC. 324.25
JOHN DEERE COMMUNITY CREDIT 1 ,442.00
JOHN DEERE CREDIT, INC. 35,095.38
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
JOHNSTONE SUPPLY 24.28
K. CUNNINGHAM CONSTRUCTION 50,752.92
KAM WELLNESS & CONSULTING 2,000.00
KELLY SERVICES, INC 841 .80
KIENOL, ERICA 25.00
KRISCHKE, BRIAN 74.54
LABOR READY MIDWEST, INC 624.00
LARSON TOOLS 53.97
LIND, KAE 25.56
MARCUS ELECTRIC 647.50
MARTIN BROS DIST CO INC 980.00
MARTINSON CONSTRUCTION CO. INC 740.00
MATT PARROTT & SONS COMPANY 1 ,317.34
MEANS, ROBIN 80.00
MENARD CASHWAY LUMBER 506.17
MIDAMERICAN ENERGY 15,978.52
MIDWEST ANSWERING SERVICE, INC 55.00
MILLER FENCE CO. 2,020.40
MODERN PAINTING INC. 887.00
MONOGRAMS-N-MORE 330.00
MOORE INDUSTRIAL HARDWARE 27.65
MOTION INDUSTRIES 98.02
M RS I 275.00
MUNICIPAL PIPE TOOL CO 113,473.84
NADIPURAM, NAGARATHNAMMA MD 180.00
NAGLE SIGNS, INC 25.33
NEWBILL, MAUREEN 33.80
NEWMAN TRAFFIC SIGNS 5,986.25
Resolution No. 2003-651
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NORTHLAND PRODUCTS COMPANY 3,375.15
OLD GREER'S WORKS 5,814.00
PER MAR SECURITY SERVICES 599.20
PHD MERCHANTS 65.00
PICKARD, ROCKSAND 100.00
PIONEER GRAPHICS 632.80
PLUMB SUPPLY COMPANY 527.08
PMI COMPUTER SUPPLIES 94.50
PORT "0" JONNY 696.61
PSI GROUP IOWA 40.00
QWEST 236.32
RADIO COMMUNICATIONS CO 59.00
RAMPART CORPORATION 27,752.62
RC SYSTEMS 159.15
RENAISSANCE PROGRAM 2,076.20
ROAD MACHINERY & SUPPLIES CO 113.15
RUSSELL CONSTRUCTION 4,950.00
SAM ANNIS & COMPANY 6,332.78
SCOT'S SUPPLY 38.22
SEDONA STAFFING SERVICES 653.73
SERVICE SIGNING, L.C. 290.00
SHANKLE, KENT 33.77
SHELTER CONSTRUCTION 12,034.40
SHERIFF OF BUCHANAN COUNTY 26.98
SIGNS BY TOMORROW 30.00
SIRCHIE FINGERPRINT LABS INC 111 .48
SODERBERG INC 336.50
STATE CHEMICAL MFG COMPANY 267.30
STEVEN D HOPPE D.B.A. 7,501 .00
STONER'S RADIATOR SERVICE LTD 265.00
TAPE RESOURCES 65.91
TESTAMERICA, INC 158.95
THE SPORTS CENTER INC 392.50
TOJO CONSTRUCTION CO 29,654.00
TRELOAR, PAT 132.52
TRI STATE COMPANIES 322.30
UAP MIDWEST 107.52
ULTRAMAX AMMUNITION 4,340.00
UNITED CONCRETE INC 634.47
UTILITY EQUIPMENT COMPANY 188.40
VANDEWALLE & ASSOCIATES 12,126.13
VARSITY CLEANERS INC 494.75
WAL-MART STORE #01-1496 44.92
WALDEN BOOK COMPANY INC 19.80
WALDEN PHOTO, INC. 668.31
WALSH, JAMES E JR 1 ,500.00
WATERLOO COMMUNITY SCHOOL DIST 4,438.97
WATERLOO IMPLEMENT INC 62.08
WATERLOO WATER WORKS 3,105.68
WATERLOO/CEDAR FALLS COURIER 485.11
WATEROUS COMPANY 306.67
WELLS FARGO BANK 700.00
WESTAFF 1 ,921 .35
ZEP MANUFACTURING CO 253.32
WATERLOO HOUSING 337,504.58
PAYROLL 1 ,168,525.10
TOTAL EXPENDITURES 2,933,469.73
Resolution No. 2003-651
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GENERAL FUND 1 ,366,937.30
DEBT SERVICE FUND 11 ,918.98
LIBRARY TAX LEVY 11 ,439.19
LOCAL OPTION SALES TAX 522,787.73
COMMUNITY DEVELOP BLOCK GRANT 63,724.09
ROAD USE TAX 146,652.56
HOUSING PROGRAMS 357,432.20
FEDERAL PROJECTS 55,775.48
JUN 01 GO BOND PROCEEDS 24,137.28
JUN 02 GO BOND PROCEEDS 25,538.13
JUN 03 GO BOND PROCEEDS 19,881 .61
RATH REDEVELOPMENT AREA 48,104.89
SANITARY SEWER FUND 251 ,658.19
SANITATION FUND 27,482.10
TOTAL EXPENDITURES BY FUND 2,933,469.73
TOTAL RECEIPTS 3,113,352.47
PASSED AND ADOPTED THIS 22ND DAY OF SEPTEMBER, 2003
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk