HomeMy WebLinkAbout2003-729-10.27.2003 Resolution No. 2003-729
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RESOLUTION NO. 2003-729
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 150.00
ADVANCED SYSTEMS INC 74.81
ALL PRO CONSTRUCTION & ROOFING 36,624.60
ALLARD, CI N DY 90.00
ALLEN GLASS COMPANY, INC 94.50
ALLEN OCCUPATIONAL HEALTH 593.43
AMERICA'S BEST WATER TREATERS 15,846.47
AMERIGAS 395.17
ANDERSON, SARAH 23.90
ANSWER PLUS INC 82.95
ARENDS, BRUCE 5,000.00
ARIES INDUSTRIES INC./CCV 171.90
ARMOR HOLDINGS FORENSICS INC 56.25
ASPRO INC., & SUBSIDIARIES 178,516.60
B & B BUILDERS & SUPPLY 22,285.71
BAGSBY, GREG 585.06
BARNES BUILDING MATERIALS & 859.20
BLACK HAWK CENTER FOR 3,142.94
BLACK HAWK COUNTY ATTORNEY 4,124.41
BLACK HAWK COUNTY HEALTH DEPT 390.00
BLACK HAWK COUNTY SHERIFF 3,409.48
BLACK HAWK COUNTY TREASURER 24.00
BLACK HAWK RENTAL 148.50
BLACK HAWK WASTE DISPOSAL, INC 318.35
BOUND TREE MEDICAL LLC 416.60
BROTHERS CONSTRUCTION 2,369.00
BROWN TRAFFIC PRODUCTS 948.00
C & C WELDING & SAND BLASTING 96.42
C.J. COOPER & ASSOC. INC 20.00
CARLSON, MATTHEW 71.35
CARQUEST OF WATERLOO 265.22
CEDAR BEND HUMAN SOCIETY, INC 15,124.00
CEDAR FALLS POLICE DIVISION 3,014.84
CEDAR FALLS UTILITIES 420.00
CEDAR RAPIDS MACK INC 37.97
CEDAR VALLEY ECONOMIC DEVELOP 21,000.00
CEDAR VALLEY FREIGHTLINER 158.73
CEDAR VALLEY MEDICAL SPEC. 2,965.00
CEDAR VALLEY SUPPLY 4,038.93
CITY & NATIONAL STAFFING 1,592.86
CLAREY'S SAFETY EQUIPMENT, INC 128.59
CLARK, BUTLER, WALSH & HAMANN 9,747.87
CLEMENT, SCOTT 66.33
COMMUNITY NATIONAL BANK 5,585.00
COMMUNITY NATIONAL BANK 1,000.00
CONSUMER CREDIT COUNSELING 900.00
COVENANT CLINIC EAP 750.00
COVENANT MEDICAL CENTER 702.00
CRAFT-COCHRAN ATHLETIC GOODS 83.00
CURT'S DISTRIBUTING 390.78
DAMRO, TODD 100.00
DAN'S OVERHEAD DOORS & MORE 9,154.00
Resolution No. 2003-729
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DATACOM MARKETING 399.00
DEALERS TRANSMISSION EXCHANGE 4,395.52
DEBERG, NED 56.19
DICK WITHAM FORD 2,280.55
DIGITECH 310.77
DOMINO'S PIZZA INC. 234.00
EARTHGRAINS BAKING CO'S INC 92.20
EL CENTRO LATINO AMERICANO 1,515.33
ELECTRICAL ENGINEERING & EQUIP 787.60
FARNSWORTH ELECTRONICS, INC 314.60
FEDERAL EXPRESS 10.04
FLEET COMPUTING INTERNATIONAL 400.00
FORDYCE, MARY 15.00
FOSTER, CRAIG 21.92
FRICKSON BACKHOE & TRUCKING 7,990.50
FRIENDS OF THE CENTER 350.00
GALLS INCORPORATED 57.88
GMAC PAYMENT PROCESSING CENTER 463.73
GOODSELL, ZACHARIA 94.16
GROVO, DENNIS 600.00
GUILD, MIKE 8.40
HARMON AUTOGLASS 147.28
HARMSEN, FRANCEEN 27.70
HAUGEN, ELIZABETH 46.62
HAWKEYE COMMUNITY COLLEGE 10.00
HEALTH CARE ADVANTAGES, LLC 348,336.16
HIGBY COMPANY 4.84
I W I MOTOR PARTS 340.15
INTERSTATE ALL BATTERY CENTER 123.42
IOWA BUSINESS MACHINES, INC 2,674.81
IOWA CONCRETE PRODUCTS CO 25.86
IOWA DIESEL INJECTION SERVICE 517.40
IOWA MUNICIPAL ATTORNEYS ASSOC 50.00
IOWA MUNICIPAL ATTORNEYS ASSOC 30.00
IOWA MUSEUM ASSOCIATION 330.00
IOWA NAFTO 250.00
IOWA NORTHLAND REGIONAL 15.00
IOWA PEST MANAGEMENT ASSOC 90.00
IOWA PRISON INDUSTRIES 766.16
12 INC. 1,980.00
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
JOHN DEERE CREDIT, INC. 27,641.87
JOHNSON REPAIR SERVICE 21.06
JOHNSTONE SUPPLY 677.87
K & S WHEEL ALIGNMENT SERVICE 38.50
K. CUNNINGHAM CONSTRUCTION 62,522.99
KBBG 88.1 FM 679.70
KEIDEL, DAVID M. 562.56
KELLY SERVICES, INC 689.76
KIRBY, DAN 12.85
KNIGHT REPAIR INC 60.91
KNIPP, RYAN 51.26
LA FIESTA OF WATERLOO INC 422.50
LABOR READY MIDWEST, INC 140.80
LARSON TOOLS 28.97
Resolution No. 2003-729
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LENTFER, TERI 39.50
LINN COUNTY PUBLIC HEALTH 40.00
MARTIN BROS DIST CO INC 19.92
MATT PARROTT & SONS COMPANY 2,274.11
MATZ, STEPHANIE 633.75
MENARD CASHWAY LUMBER 1,264.86
METRO FUEL, INC. 75.00
METROPOLITAN TRANSIT AUTHORITY 321,812.54
MEYERS SHEET METAL WORKS 34.35
MID-AMERICAN SIGNAL, INC 6,965.00
MIDAMERICAN ENERGY 14,036.18
MIKE MOORE PAINTING & 1 ,650.00
MITCHELL, JOEL 32.00
MOTION INDUSTRIES 8.43
MURPHY TRACTOR & EQUIPMENT 705.00
MUTUAL WHEEL COMPANY 219.89
MYERS-COX CO 1,401.45
NEIGHBORHOOD REINVESTMENT 950.00
NOLAND, DEAN 60.40
NORTHLAND PRODUCTS COMPANY 1,809.66
O'REILLY AUTO PARTS 1,714.23
OLD DOMINION BRUSH 1,893.66
OLD GREER'S WORKS 17,577.00
OTTSEN OIL, INC. 366.14
OUTDOOR & MORE 29.65
PALACE CLOTHIERS 1,182.50
PARTS EXPRESS ELECTRONICS & 121.53
PC NATION 134.83
PEPSI COLA GENERAL BOTTLING, 464.37
PER MAR SECURITY SERVICES 599.20
POSTMASTER 750.00
PSI GROUP IOWA 50.00
RADIO COMMUNICATIONS CO 149.90
RENAISSANCE PROGRAM 2,143.72
SADLER POWER TRAIN 10.99
SAM ANNIS & COMPANY 2,994.90
SANDEE'S LIMITED 6.50
SCHAEFER, ZANE 7.41
SCHIMBERG CO. 1,057.77
SCOT'S SUPPLY 48.26
SCULLY, CAMMIE 14.00
SEDONA STAFFING SERVICES 212.38
SHADLOW, GREGORY 633.75
SHANKLE, KENT 5.85
SHELTER CONSTRUCTION 5,447.09
SHERIFF OF BUCHANAN COUNTY 33.46
SHERWIN-WILLIAMS CO. 194.26
SIAMIS, JODI 10.00
SKILLPATH SEMINARS 199.00
STATE CHEMICAL MFG COMPANY 145.48
STATE OF IOWA 86.00
STONER'S RADIATOR SERVICE LTD 427.00
STOYCHEFF, JAMES 22.00
SULLIVAN, FREDERICK 78.02
SUNDANCE COMMUNICATIONS 162.85
SUPERIOR WELDING SUPPLY CO 19.20
SYSCO FOOD SERVICES OF IOWA 1,820.88
TESTAMERICA, INC 304.30
THE SINNOTT AGENCY, INC 592.00
Resolution No. 2003-729
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THE TRAVEL STORE 1,232.00
THEDENS, KIRK 27.70
TIM MCCANDLESS INC 463.00
TOJO CONSTRUCTION CO 17,754.00
TREASURER, STATE OF IOWA 15,416.13
UNITED CONCRETE INC 266.82
UNITED PARCEL SERVICE 5.43
UTILITY EQUIPMENT COMPANY 628.72
WALDEN PHOTO, INC. 642.66
WASHINGTON, ETHEL 10.00
WATERLOO IMPLEMENT INC 202.78
WATERLOO WATER WORKS 4,448.00
WATERLOO/CEDAR FALLS COURIER 611.50
WDC PROPERTIES INC 33,164.00
WERTJES UNIFORMS 7,734.00
WESTAFF 1,049.07
WHITAKER FOODS, INC 1 ,113.71
ZEP MANUFACTURING CO 131.30
SEWER REVENUE BOND INTEREST 665,693.13
CREDIT ERROR ON 640 10/22/03 (A TEAM) 8.88
WATERLOO HOUSING 334,582.86
TOTAL EXPENDITURES 2,316,921.97
GENERAL FUND 812,047.22
DEBT SERVICE FUND 11,218.98
LOCAL OPTION SALES TAX 178,516.60
COMMUNITY DEVELOP BLOCK GRANT 50,613.93
ROAD USE TAX 28,612.94
HOUSING PROGRAMS 352,581.65
JUN 01 GO BOND PROCEEDS 39,191.15
JUN 02 GO BOND PROCEEDS 66,959.53
JUN 03 GO BOND PROCEEDS 15,406.65
RATH REDEVELOPMENT AREA 62,522.99
SANITARY SEWER FUND 693,564.48
SANITATION FUND 5,685.85
TOTAL EXPENDITURES BY FUND 2,316,921.97
TOTAL RECEIPTS 714,479.43
PASSED AND ADOPTED THIS 27TH DAY OF OCTOBER, 2003
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk