HomeMy WebLinkAbout2003-717-10.20.2003 Resolution No. 2003-717
Page 1
RESOLUTION NO. 2003-717
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 88.00
AARP HEALTH CARE OPTIONS 47.97
ACS STATE HEALTHCARE 161.40
ADVANCED SYSTEMS INC 109.59
AETENA 78_82
AHRENS, THOMAS 20.00
AIG 40.18
AIRGAS NORTH CENTRAL 54.60
ALLEN CLINIC PHARMACY 9.16
ALLEN MEDICAL EQUIPMENT 21.00
ALLEN MEMORIAL HOSPITAL 7,677.57
ALLEN OCCUPATIONAL HEALTH 3,574.98
ANALYTICAL PRODUCTS GROUP, INC 271.00
ANDREWS AUTO SUPPLY 66.90
ARAMARK UNIFORM SERVICES, INC. 6,729.96
ARIES INDUSTRIES INC./CCV 1,198.35
ASCAP AMERICAN SOC OF COMPOSER 112.50
ASPRO INC., & SUBSIDIARIES 7,957.99
AUDIO EDITIONS 127.50
AUTO GLASS SPECIALISTS, INC 201.00
AUTOMOTIVE ELECTRIC 929.47
B & B LAWN CARE SERVICE 9,489.00
BAKER & TAYLOR BOOKS 5,146.68
BAKER & TAYLOR ENTERTAINMENT 64.63
BAKER & TAYLOR, INC 49.97
BALLARD MEDICAL PRODUCTS 354.87
BARNES DISTRIBUTION 304.63
BC/BS ALLIANCE SELECT 127.83
BDI 732.28
BEST WESTERN STARLITE VILLAGE 947.25
BITUMINOUS MATERIAL & SUPPLY, 1,851.84
BLACK HAWK COUNTY LANDFILL 248.73
BLACK HAWK COUNTY RECORDER 48.00
BLACK HAWK COUNTY TREASURER 237,580.00
BLACK HAWK COUNTY TREASURER 8,198.42
BLACK HAWK RENTAL 140.00
BLACK HAWK WASTE DISPOSAL, INC 16,440.33
BLACKMON, LELA 37.98
BLAINS FARM & FLEET OF CEDAR 39.98
BLUE CROSS BLUE SHIELD OF IOWA 566.07
BOOK WHOLESALERS, INC. 1,957.95
BOOKS ON TAPE 27.00
BOUND TREE MEDICAL LLC 466.00
BOWERS, TRAVIS 73.94
BROTHERS CONSTRUCTION 11,173.00
BROWN TRAFFIC PRODUCTS 225.50
C & C WELDING & SAND BLASTING 69.80
CARDCOM TECHNOLOGY VIAGE 179.90
CARQUEST OF WATERLOO 13.37
CATCO 32.12
CDW GOVERNMENT, INC 40.75
CEDAR VALLEY LAWN CARE 95.00
Resolution No. 2003-717
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CEDAR VALLEY MEDICAL SPEC. 57.00
CEDAR VALLEY SUPPLY 341.50
CENTER POINT LARGE PRINT 312.86
CENTRAL STATES GROUP 651.72
CHEMSEARCH 143.44
CHRISTOPHERSON & SONS 149.00
CIGNA HEALTHCARE 56.63
CLAREY'S SAFETY EQUIPMENT, INC 348.54
CLARK, BUTLER, WALSH & HAMANN 23.75
CLARK, MARTY 1,074.78
COLVIN, DONALD 100.00
COMMUNITY NATIONAL BANK 4,200.00
COMMUNITY NATIONAL BANK 3,710.00
COVENANT MEDICAL CENTER 801.89
CRAFT-COCHRAN ATHLETIC GOODS 85.50
CROWLEY, CAROLYN 15.00
CURRAN PLUMBING 1,830.00
D & K PRODUCTS 986.13
DEWOLFE MUSIC LIBRARY 625.00
DEX MEDIA EAST LLC 159.96
DICK WITHAM FORD 119.06
DICKEY'S PRINTING 80.00
DIGITECH 54.00
DIVERSE MEDIA INC 54.45
DOMINO'S PIZZA INC. 288.00
DOWNTOWN AMOCO 32.60
DR STEVEN LAMAR 1,250.00
DUBUQUE SUPPLY COMPANY 59.21
DUTCHER'S GLASS & PAINT 151.47
EAGLEBROOK INC 1,521.00
EARTH TECH 12,324.05
EARTH TECH 60,167.19
EARTHGRAINS BAKING CO'S INC 82.50
EAST CENTRAL IOWA COOPERATIVE 125.70
ELECTRICAL ENGINEERING & EQUIP 136.20
ENTENMANN-ROVIN CO 47.50
FALLS ROAD DRUG 339.16
FARM & MORE PUBLISHERS, LTD 32.25
FARNSWORTH ELECTRONICS, INC 18.10
FEDERHOFER, ROBERT N., D.O. 111.15
FELLMER MOTORS INC 1 ,240.00
FESTIVAL OF BOOKS 60.00
FIRST ALERT 2,830.00
FISHER SCIENTIFIC 162.29
FORDYCE, MARY 60.00
FRONTLINE GEAR & SPECIALTIES 377.69
GALE GROUP 462.94
GENERAL ACCIDENT INSURANCE 307.69
GIBSON SPECIALTY CO 4.00
GIERKE-ROBINSON COMPANY 15.00
GORMAN, MARLENE A 2.34
HACH COMPANY 291.98
HARMON AUTOGLASS 365.94
HAWKEYE ALARM & SIGNAL CO 294.00
HAWKEYE INTERNATIONAL TRUCKS 212.01
HEINE, DAN 250.00
HOME DEPOT CREDIT SERVICES 1 .58
HOSKINS, TERRY 25.00
HOTSY EQUIPMENT COMPANY 373.25
Resolution No. 2003-717
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HOUCHEN BINDERY LTD 101.70
HOWARD R GREEN COMPANY 6,080.38
HUMPAL, SHIRLEY 7.88
HY-VEE FOOD STORE 9.55
HY-VEE FOOD STORES 417.55
I W I MOTOR PARTS 83.65
IBS OF EAST CENTRAL IOWA 303.85
IDENTICARD SYSTEMS, INC. 136.50
IMAGE POINTE 659.50
IMSA 50.00
INDUSTRIAL FIRE WORLD 29.95
IMGRAM LIBRARY SERVICES 243.98
INTERNATIONAL ASSOCIATION OF 600.00
IOWA BUSINESS MACHINES, INC 146.94
IOWA COMMUNICATION NETWORK 601.66
IOWA DEPT OF AGRICULTURE 15.00
IOWA DOOR CLOSER 25.00
IOWA PARKS & RECREATION ASSN 80.00
IOWA PRISON INDUSTRIES 155.25
IOWA SPORTS SUPPLY 329.50
JOHN DEERE HEALTH CARE, INC 15.30
JOHNSON, CAROL FRENCH 317.98
JOHNSTONE SUPPLY 2.42
JONES, RALPH 42.79
K & S WHEEL ALIGNMENT SERVICE 122.00
K.S.W. CORPORATION 71.30
KELLY SERVICES, INC 585.60
KETCHUM MANUFACTURING COMPANY, 210.19
KIENOL, ERICA 50.00
KNIGHT REPAIR INC 223.83
LAIDIG'S GLASS 65.00
LASER LINE STRIPPING & SWEEPIN 620.00
LAW ENFORCEMENT TARGETS INC 581.38
LAWSON PRODUCTS INC 1,235.30
LEHMAN TRUCKING & EXCAVATING 7,551.00
LEVENDUSKY, LARRY 20.00
LIFE LINE EMERGENCY VEHICLES 100.00
LINDGREN GLASS PRODUCTS 21.00
MALMARIE PRESS 125.80
MASON CITY BUSINESS SYTEMS, 2,449.66
MATT PARROTT & SONS COMPANY 778.01
MCCARTHY, CYNTHIA A 6.55
MCCARTY, ROSE 17.00
MCKENNA TRUCK CENTER 802.60
MEDTRONIC PHYSIC-CONTROL CORP 391.94
MENARD CASHWAY LUMBER 1,138.45
METAL DECOR 104.84
METEORLOGIX 359.40
METROPOLITAN TRANSIT AUTHORITY 140.00
MICHAEL, DANNY 30.00
MID-AMERICAN SIGNAL, INC 1,990.00
MIDAMERICAN ENERGY 57,102.55
MIDWEST LIBRARY SERVICE 140.26
MIDWEST TAPE 336.44
MIDWEST WHEEL CO. 195.57
MIKE DOLAN CONCRETE & MASONRY 6,857.30
MILLER FENCE CO. 1,010.91
MONOGRAMS-N-MORE 6.00
MUNICIPAL PIPE TOOL CO 30,369.91
Resolution No. 2003-717
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MURPHY TRACTOR & EQUIPMENT 73.36
NASCO 85.81
NELSON, LARRY 60.00
NEW GUSBUSTERS 576.00
ODORITE 32.00
OLD GREER'S WORKS 11,340.00
OVERHEAD DOOR CO. OF WATERLOO 125.00
PAJALIC, IZET 379.90
PARSONS TRANSPORTATION GROUP 26,156.15
PC NATION 378.65
PEN-LINK LTD 6,000.00
PERSONAL TOUCH JANITORIAL SERV 3,500.00
PITNEY BOWES INC 738.00
PORT "0" JONNY 575.00
PORTABLE COMPUTER SYSTEMS 11,778.00
PRO SIGN DESIGN & GRAPHICS 432.00
PSI GROUP IOWA 50.00
QUAM TRUCKING 340.00
QWEST 633.62
QWEST 95.35
RADIO COMMUNICATIONS CO 28.00
RAMADA INN CONVENTION CENTER 328.17
RANKIN, GARY 120.00
RECORDED BOOKS 240.00
REHRIG PACIFIC COMPANY 25,797.51
ROBBY'S SALES & SERVICE 34.61
ROBINSON, PAUL 80.86
RYDELL CHEVROLET, INC 44.58
SADLER POWER TRAIN 404.59
SAM'S CLUB/GECF 531.91
SANDEE'S LIMITED 47.75
SCHENK ENGINEERING COMPANY 5,125.25
SCHWICKERATH, SANDEE 67.76
SCOT'S SUPPLY 1,263.18
SEARS 75.98
SETTLEMENT SERVICES 4,095.00
SHERRILL, INC 26.79
SIGNS BY TOMORROW 430.00
SLED SHED, THE 42.22
SPANISH BOOK DISTRIBUTOR INC 115.29
SPRAY-LAND USA 442.52
STAPLES CREDIT PLAN 43.94
STETSON BUILDING PRODUCTS INC 91.85
STEVEN D HOPPE D.B.A. 12,793.41
SUPER SEER CORPORATION 83.82
SUPERIOR WELDING SUPPLY CO 22.00
SWEET COMPUTER SERVICES 7,860.00
TARGET STORES 46.38
THE ST PAUL COMPANIES 5,148.68
THE TRAVEL STORE 574.00
TJ CONEVERA'S, INC 11,329.00
TOURNIER MFG INC. 7,975.00
TOVAR, KIM 48.12
TOWN & COUNTRY HOME IMPROVEMENT 14,688.99
TRANSMISSION REBUILDERS 950.00
TRICARE REFUNDS 41 .10
UNI DEPT OF PSYCHOLOGY 30.00
UNION PLANTERS BANK 5,289.82
UNION PLANTERS BANK 3,360.00
Resolution No. 2003-717
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UNITED BUILDING CENTERS 59.46
UNITED PARCEL SERVICE 11.18
UNITED STATES POSTAL SERVICE 74.00
VALUATION SERVICES INC 5,850.00
VARSITY CLEANERS INC 536.50
VISIONARY SYSTEMS LTD 2,284.16
WATERFALLS CAR WASH 443.80
WATERLOO COMMUNITY SCHOOL DIST 3,397.00
WATERLOO IMPLEMENT INC 879.39
WATERLOO INDUSTRIAL 6,135.67
WATERLOO LUMBER COMPANY 619.88
WATERLOO WATER WORKS 3,409.76
WATERLOO/CEDAR FALLS COURIER 700.22
WATERLOO/CEDAR FALLS COURIER 384.75
WAUSAU INSURANCE CO 159.33
WESCO DISTRIBUTION INC 19,821.27
WESTAFF 632.10
WHEELER'S AUTO BODY SUPPLY 9.75
WILLIAM WATKINS 32.71
WINTER, TODD 90.74
ZEBRA TECHNOLOGIES INTERNATL 95.35
ZEE MEDICAL SERVICE 161.90
ZEP MANUFACTURING CO 92.41
SICK LEAVE PAYOUT / REGULAR PAYROLL 1 ,167,253.97
WATERLOO HOUSING 4,064.68
TOTAL EXPENDITURES 1,942,726.90
GENERAL FUND 1,269,543.65
DEBT SERVICE FUND (TIF) 6,135.67
LIBRARY TAX LEVY 12,775.97
LOCAL OPTION SALES TAX 14,746.04
COMMUNITY DEVELOP BLOCK GRANT 66,930.70
ROAD USE TAX 132,072.66
HOUSING PROGRAMS 38,730.18
FEDERAL PROJECTS 101,824.05
JUN 01 GO BOND PROCEEDS 6,873.53
JUN 02 GO BOND PROCEEDS 39,635.50
JUN 03 GO BOOD PROCEEDS 9,141.46
SIXTH ST 2 SUBSTITUTION 3,657.20
RATH REDEVELOPMENT AREA 12,135.18
SANITARY SEWER FUND 154,093.10
SANITATION FUND 74,432.01
TOTAL EXPENDITURES BY FUND 1 ,942,726.90
TOTAL RECEIPTS 11,973,247.34
PASSED AND ADOPTED THIS 20TH DAY OF OCTOBER, 2003
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk