HomeMy WebLinkAbout2003-683-10.06.2003 Resolution fN�o. 2003-683
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RESOLUTION NO. 2003-683
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 892.92
ACS STATE HEALTHCARE 47.00
ADVANCED SYSTEMS INC 59.85
ALLEN MEMORIAL HOSPITAL 19.00
ALLEN OCCUPATIONAL HEALTH 349.66
AMERIGAS 233.54
ARIES INDUSTRIES INC./CCV 2,674.28
ARNOLD MOTOR SUPPLY 29.97
AT&T 69.60
AT&T CONSUMER LEASE SERVICES 13.35
BEN FRANKLIN 18.03
BEST BUY HRS USA 299.97
BITUMINOUS MATERIAL & SUPPLY, 15,222.91
BLACK HAWK CENTER FOR 189.41
BLACK HAWK COUNTY ATTORNEY 4,123.55
BLACK HAWK COUNTY RECORDER 48.00
BLACK HAWK COUNTY RECORDER 33.00
BLACK HAWK COUNTY SHERIFF 3,181 .89
BLAINS FARM & FLEET OF CEDAR 177.85
BOISE CITY/ADA COUNTY HSNG ATH 871 .42
BOUND TREE MEDICAL LLC 1 ,785.00
BROTHERS CONSTRUCTION 5,283.00
CAMPBELL SUPPLY CO 1 ,128.66
CARQUEST OF WATERLOO 243.38
CEDAR BEND HUMANE SOCIETY, INC 15,354.00
CEDAR FALLS POLICE DIVISION 2,973.71
CEDAR VALLEY ARBORETEUM 755.97
CEDAR VALLEY YOUTH SOCCER ASSO 3,023.90
CHRISTIAN FELLOWSHIP 2,000.00
CITY & NATIONAL STAFFING 2,535.65
CLARK, BUTLER, WALSH & HAMANN 7,092.51
CONSUMER CREDIT COUNSELING 1 ,620.00
COVENANT MEDICAL CENTER 546.00
CRAFT-COCHRAN ATHLETIC GOODS 356.00
CRESCENT ELECTRIC SUPPLY CO. 1 ,862.42
CURT'S DISTRIBUTING 175.44
D & K PRODUCTS 1 ,569.10
D.A.R.E. IOWA 1 ,482.75
DATA BUSINESS EQUIPMENT 82.00
DELL MARKETING L.P. 476.00
DEPARTMENT OF PUBLIC DEFENSE 170.00
DICK'S PETROLEUM CO 105.50
DICKEY'S PRINTING 620.80
DIGITECH 182.00
DOMINO'S PIZZA INC. 156.00
EARTH TECH 6,300.00
ELDRIDGE, DOUG 114.51
ELECTRICAL ENGINEERING & EQUIP 668.59
FARNSWORTH ELECTRONICS, INC 222.00
FASTENAL COMPANY 154.96
FORCE AMERICA 41 .26
G & K SERVICES 805.78
GALLS INC. 257.45
Resolution No. 2003-683
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GENERAL SHEET METAL WORKS, INC 38.00
GLOCK, INC. 70.00
GRAINGER 702.72
GREAT AMERICAN OUTDOOR 112.09
GROUT MUSEUM OF HISTORY AND 2,351 .92
HAWKEYE COMMUNITY COLLEGE 1 ,101 .06
HAWKEYE COMMUNITY COLLEGE 275.00
HAWKEYE INTERNATIONAL TRUCKS 10.00
HENRY, LERAY D 70.30
HOBBY LOBBY 59.73
HOUSING AUTHORITY OF CHICAGO 807.42
HOVEY, RANDALL 90.00
HUTING, PAUL 48.85
HY-VEE FOOD STORES 60.00
HY-VEE FOOD STORES 1 ,570.34
IAPELRA 75.00
ICEA SERVICE BUREAU 600.00
IOWA BUSINESS MACHINES, INC 1 ,067.60
IOWA CHAPTER IAAI 125.00
IOWA CONCRETE PRODUCTS CO 23.21
IOWA LAW ENFORCEMENT ACADEMY 175.00
IOWA MUNICIPAL FINANCE 47.00
IOWA NAHRO 585.00
IOWA PAINT MFG CO INC 566.95
IOWA PARKS & RECREATION ASSN 200.00
IOWA PRISON INDUSTRIES 267.56
IOWA SECTION OF THE PGA 2,015.93
IOWA STATE UNIVERSITY 75.00
IOWACE 60.00
J A SEXAUER 269.90
JENSEN, KATIE 116.64
JOHNSON COUNTY HOUSING AUTH 437.42
JOHNSTONE SUPPLY 159.15
JONES, RUDY / PETTY CASH 95.24
KAREN'S PRINT-RITE 294.75
KARL KUEMMERLING INC 144.82
KELLY SERVICES, INC 723.56
KIENOL, ERICA 37.50
LASER LINE STRIPPING & SWEEPIN 260.00
LATTIN PHOTOGRAPHY, INC 98.00
LOWES COMPANIES 1 ,339.94
M. LEE SMITH PUBLISHERS 247.00
MAIN STREET WATERLOO 1 ,511.95
MARSH-MCBIRNEY, INC. 602.78
MASTERCARD 3,508.78
MATT PARROTT & SONS COMPANY 755.80
MCDONALD SUPPLY 145.22
MCI 2,134.94
MCLEODUSA 7,080.39
MEDIACOM 68.90
MENARD CASHWAY LUMBER 3,037.27
METROPOLITAN TENNIS ASSOC. 839.97
MIDAMERICAN ENERGY 19,064.88
MIDWEST WHEEL CO. 54.90
MIKE MOORE PAINTING & 1 ,500.00
MILLER FENCE CO. 461 .78
MINNEAPOLIS PUBLIC HOUSING 681.42
MOBILE-VISION, INC. 155.00
MOTION INDUSTRIES 237.47
MURPHY TRACTOR & EQUIPMENT 102.58
Resolution No. 2003-683
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MY WATERLOO DAYS 1 ,343.95
MYERS-COX CO 1 ,326.97
NADIPURAM, NAGARATHNAMMA MD 59.00
NAHRO 996.99
NATIONAL CATTLE CONGRESS 2,687.91
O'REILLY AUTO PARTS 283.13
OLD GREER'S WORKS 9,634.00
OLMSTED COUNTY HRA-PUBLIC HSNG 450.42
OMB POLICE SUPPLY 101 .79
OPERATION THRESHOLD 88,716.52
PALACE CLOTHIERS 1 ,461.20
PC NATION 273.55
PEPSI COLA GENERAL BOTTLING, 92.05
PER MAR SECURITY SERVICES 599.20
PETERS CONSTRUCTION CORP 112,919.40
PITNEY BOWES INC 1 ,470.00
PLYMOUTH HRA 2,005.84
PROFESSIONAL OFFICE SERVICES 460.94
PSI GROUP IOWA 90.00
PUBLIC SAFETY CENTER INC 90.72
PURCHASE POWER 4,224.41
QWEST 41 .19
RADIO COMMUNICATIONS CO 65.00
RADIOSHACK ACCTS. RECEIVABLE 135.96
RAI PRODUCTS 97.77
RAILS TO TRAILS CONSERVANCY 25.00
RAMADA INN 151 .20
ROEHR, JACK 30.00
SADLER POWER TRAIN 4.29
SANDEE'S LIMITED 37.70
SCOT'S SUPPLY 109.76
SCULLY, CAMMIE 7.64
SECRETARY OF STATE 10.00
SEDONA STAFFING SERVICES 232.47
SENTRY CLAIM SERVICE 486.85
SHERRILL, INC 472.37
SHORT'S TRAVEL MANAGEMENT, INC 397.60
SILOS & SMOKESTACKS 1 ,175.96
SLED SHED, THE 354.39
SMITH WAREHOUSE CO 535.50
STANLEY STEEMER 328.05
STAPLES CREDIT PLAN 13.68
STARKS, LOUIS 919.65
STETSON BUILDING PRODUCTS INC 8.40
STEVEN D HOPPE D.B.A. 1 ,832.03
SUPERIOR WELDING SUPPLY CO 584.62
THORSON, ERIC 234.30
TICKNOR, LARRY 555.81
TOJO CONSTRUCTION CO 2,595.00
TOLBERT, LEE 50.40
TRACTOR SUPPLY 151 .27
TRACTOR SUPPLY 70.99
TRI STATE COMPANIES 197.08
UNI ATHLETIC DEPARTMENT 2,519.92
UNION PLANTERS BANK 4,130.00
UNION PLANTERS BANK 4,130.00
UNION PLANTERS BANK 4,200.00
UNITED CONCRETE INC 488.56
UNITED HORTICULTURAL SUPPLY 355.40
UNITED PARCEL SERVICE 75.81
Resolution No. 2003-683
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UNITED STATES POSTAL SERVICE 150.00
UNITED STATES POSTAL SERVICE 37.00
URBAN HEATING & AIR 119.00
VAN METER INDUSTRIAL, INC. 1 ,103.26
VARSITY CLEANERS INC 56.50
VERIZON WIRELESS 25.96
WALMART COMMUNITY 8.97
WATERHAWKS SKI TEAM 1 ,075.16
WATERLOO COMMUNITY PLAYHOUSE 1,847.94
WATERLOO CONVENTION & 84,585.17
WATERLOO IMPLEMENT INC 1 ,546.25
WATERLOO JAYCEES 2,855.90
WATERLOO SOFTBALL ASSOC 2,855.90
WATERLOO WATER WORKS 3,368.00
WATERLOO YOUTH HOCKEY ASSOC 839.97
WATERLOO/CEDAR FALLS COURIER 563.55
WATERLOO/CEDAR FALLS SYMPHONY 2,015.93
WAYNE ENGINEERING 1 ,775.58
WEST HIGH YEARBOOK 75.00
WESTAFF 941.40
WHEELER'S AUTO BODY SUPPLY 28.26
WILLIAM C ROMO 1 ,196.00
WINGFOOT COMMERCIAL TIRE 4,445.60
YOUTH SPORTS FOUNDATION OF THE 900.00
YOUTH IN CRISIS 3,700.00
UNION PLANTERS BANK 3,000.00
RANDALL & NELSON TRUST 1 ,785.00
OFFICE MAX 5.98
WATERLOO HOUSING 10,517.21
PAYROLL 1,042,497.63
TOTAL EXPENDITURES 1 ,579,139.90
GENERAL FUND 1 ,036,013.34
LIBRARY TAX LEVY 11 ,369.86
LOCAL OPTION SALES TAX 27,551 .99
COMMUNITY DEVELOP BLOCK GRANT 140,844.44
ROAD USE TAX 112,845.73
HOUSING PROGRAMS 37,394.21
FEDERAL PROJECTS 299.97
AIRPORT FAA PROJECTS 63,234.94
JUN 02 GO BOND PROCEEDS 51 ,947.24
JUN 03 GO BOND PROCEEDS 3,069.10
SIXTH ST 2 SUBSTITUTION 6,300.00
RATH REDEVELOPMENT AREA 181.26
SANITARY SEWER FUND 67,312.19
SANITATION FUND 20,775.63
TOTAL EXPENDITURES BY FUND 1 ,579,139.90
TOTAL RECEIPTS 1 ,803,373.51
PASSED AND ADOPTED THIS 6TH DAY OF OCTOBER, 2003
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk