HomeMy WebLinkAbout2003-742-11.03.2003 Resolution No. 2003-742
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RESOLUTION NO. 2003-742
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.
A & A MANUFACTURING CO INC 138.34
ACCO 1,594.00
ACS STATE HEALTHCARE 136.67
AD-FAX INCORPORATED 950.00
ADVANCED SYSTEMS INC 111.60
ALLEN GLASS COMPANY, INC 3,954.73
ALLEN MEMORIAL HOSPITAL 2,186.69
ALLEN, ROGER 100.00
ALLIED BUSINESS ACCOUNTS, INC 400.86
ARCH 14.70
AT&T 71.63
AUTOMATED BUSINESS PRODUCTS 252.69
AUTOMOTIVE ELECTRIC 359.05
BARACZ, RALPH 48.60
BERGMANN, LOREN J 25.00
BEST BUY RETAIL SERVICES 51.94
BIG K-MART 4158 174.95
BILL COLWELL FORD INC 499.15
BLACK HAWK COUNTY HEALTH DEPT 200.00
BLACK HAWK COUNTY LANDFILL 23.84
BLACK HAWK COUNTY RECORDER 133.00
BLAINS FARM & FLEET OF CEDAR 77.89
BLUE CROSS BLUE SHIELD OF IOWA 180.00
BROTHERS CONSTRUCTION 6,187.00
BROWN TRAFFIC PRODUCTS 13,016.88
BURNS & MCDONNELL 5,696.88
C & C WELDING & SAND BLASTING 14.56
CAMPBELL SUPPLY CO 210.84
CARQUEST OF WATERLOO 0.32
CEDAR VALLEY FREIGHTLINER 1,345.77
CEDAR VALLEY LAWN CARE 432.50
CEDAR VALLEY MEDICAL SPEC. 220.00
CHAMPVA 38.60
CHRISTIE DOOR COMPANY 188.64
CHRISTOPHERSON & SONS 123.90
CITY & NATIONAL STAFFING 4,863.05
CITY CARTON RECYCLING 1 ,866.15
CLAREY'S SAFETY EQUIPMENT, INC 653.91
COMMUNITY NATIONAL BANK 5,040.00
CONTINENTAL RESEARCH CORP 136.58
CONTINENTAL SAFETY EQUIPMENT 1,385.02
COVENANT CLINIC 69.00
COVENANT MEDICAL CENTER 1,319.26
COVENTRY HEALTH CARE OF IA 227.22
COVIC, MUJO 75.00
COX, GREG 85.59
CREDITOR SERVICES 52.21
CRESCENT ELECTRIC SUPPLY CO. 1,732.35
CULLIGAN 45.40
DEPARTMENT OF PUBLIC DEFENSE 85.00
DEX MEDIA EAST LLC 18.90
DICK WITHAM FORD 74.90
Resolution No. 2003-742
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DIVERSITY CONFERENCE 180.00
DOMINO'S PIZZA INC. 342.00
DON'S TRUCK SALES, INC 12.18
DRUG PREVENTION RESOURCES INC 506.00
EAGLEBROOK INC 1,604.46
EARTH TECH 17,375.00
EARTHGRAINS BAKING CO'S INC 73.60
ECS, INC. 139.46
ELECTRICAL ENGINEERING & EQUIP 287.15
ELECTRONIC ENGINEERING 646.93
EMERGENCY VEHICLE SALES & 109,049.00
FAMILY SERVICE LEAGUE 993.75
FASTENAL COMPANY 53.22
FEDEX 45.44
G & K SERVICES 45.26
GIERKE-ROBINSON COMPANY 5.80
GRAINGER 58.87
GRAINGER 17.29
GRIMM, STEVE 43.20
GULICK, NANCY 15.00
WATERLOO AIRPORT 53.82
HANCOCK FABRICS 47.75
HAWKEYE ALARM & SIGNAL CO 90.00
HAWKEYE COMMUNITY COLLEGE 250.00
HAWKEYE INTERNATIONAL TRUCKS 134.83
HEAGLE, MICHAEL 87.55
HILL, WANDA 39.26
HOBBY LOBBY 68.97
HOLLEN, MICHAEL C. DDS, PLC 1,578.32
HUDDLESTON, CHERYL 10.29
HUTING, PAUL 27.77
HY-VEE FOOD STORE 9.69
HY-VEE FOOD STORES 37.82
HY-VEE FOOD STORES 568.23
IAFC MEMBERSHIP 170.00
IAPFC 50.00
IDENTICARD SYSTEMS, INC. 100.31
IHOEP 45.00
IMPERIAL SUPPLIES LLC 92.03
INDUSTRIAL FABRICS CORP 740.99
INDUSTRIAL STANDARD TOOLING 814.00
IOWA APCO 55.00
IOWA BUSINESS MACHINES, INC 125.00
IOWA CONCRETE PRODUCTS CO 13,138.40
IOWA DEPT OF TRANSPORTATION 4,800.40
IOWA DIVISION OF THE I.A.I. 75.00
IOWA DOOR CLOSER 111 .70
IOWA EMERGENCY MEDICAL SERVICE 200.00
IOWA MUNICIPAL ATTORNEYS ASSOC 50.00
IOWA NORTHERN RAILWAY COMPANY 9,421.47
IOWA PAINT MFG CO INC 250.53
IOWA STATE UNIVERSITY 75.00
IOWA STATE UNIVERSITY 60.00
IOWA WORKFORCE DEVELOPMENT 90.00
JOHN CRANE INC 89.85
JOHN DEERE COMMUNITY CREDIT 3,640.00
JOHN DEERE HEALTH CARE, INC 3,041 .17
JOHN DEERE HEALTH PLAN 176.29
JOHNSTONE SUPPLY 106.39
Resolution No. 2003-742
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K.S.W. CORPORATION 76.17
KAREN'S PRINT-RITE 416.74
KEIDEL, DAVID M. 9.11
KELLY SERVICES, INC 556.32
KETCHUM MANUFACTURING COMPANY, 51.26
KIENOL, ERICA 187.50
KONE, INC 705.00
LAIDIG'S GLASS 36.00
LENZ 90.02
LEXIS-NEXIS 105.00
LINDGREN GLASS PRODUCTS 96.00
MAIN STREET WATERLOO 15.00
MALONE, MARNA 5.00
MANATT'S, INC. 248.99
MARTIN BROS DIST CO INC 1 ,405.54
MASTERCARD 4,824.61
MATT PARROTT & SONS COMPANY 550.49
MCDONALD SUPPLY 989.12
MCI 1 ,792.81
MCLEODUSA 7,214.38
MCMASTER-CARR SUPPLY COMPANY 357.61
MEDIACOM 73.90
MEDICARE PART B CLAIMS 230.76
MENARD CASHWAY LUMBER 684.21
METRO LAUNDRY 9.00
MEYER, EMILY 102.00
MEYERS SHEET METAL WORKS 228.69
MIDAMERICAN ENERGY 7,267.47
MIKE MOORE PAINTING & 500.00
MONOGRAMS-N-MORE 9.00
MOTION INDUSTRIES 29.08
MRSI 275.00
MSA PROFESSIONAL SERVICES 205.00
MURATOVIC, AJSA 30.00
MURPHY TRACTOR & EQUIPMENT 526.05
MYERS-COX CO 555.02
MYRON CORP. 314.09
NADIPURAM, NAGARATHNAMMA MD 59.00
NAHRW 855.00
NATIONAL SOCIETY OF 1,216.00
NELSON, RANDY 525.00
NISSEN, JERRY 180.00
NORTHEY, ANN 15.00
OFFICE OF VEHICLE SERVICES 600.00
OFFICEMAX CREDIT PLAN 233.40
OLD DOMINION BRUSH 750.00
OLD GREER'S WORKS 8,679.00
OPERATION THRESHOLD 5,952.26
PEPSI COLA GENERAL BOTTLING, 538.00
PETERSON, DEAN 108.00
PORKY'S RED CARPET INC 59,500.00
LICKTEIG, DENNIS DBA 2,808.75
PSI GROUP IOWA 50.00
PUBLIC SAFETY CENTER INC 243.66
PUBLISHERS GROUP LLC 1 ,851 .30
PURCHASE POWER 4,052.78
QWEST 118.65
R & S PLUMBING 1,800.00
RATH, BRIAN 25.00
Resolution No. 2003-742
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RC SYSTEMS 64.17
RITTER, GARY 1 ,515.60
RULE, TERRI 108.00
SANDEE'S LIMITED 89.50
SCHIMBERG CO. 1,064.90
SECURE HORIZON 45.80
SEDONA STAFFING SERVICES 658.44
SHERWIN-WILLIAMS CO. 122.20
SIRCHIE FINGERPRINT LABS INC 90.49
SNIDER, JULIE 48.79
STANLEY APPLIANCE & TV 102.97
STAR 1 SEARCH AND RESCUE 45.00
STETSON BUILDING PRODUCTS INC 120.20
STEVEN D HOPPE D.B.A. 11,434.36
STRUXTURE ARCHITECTS 560.00
SUPERIOR WELDING SUPPLY CO 243.55
SYSCO FOOD SERVICES OF IOWA 660.87
TENNANT SALES & SERVICE CO 51 .20
THE TRAVEL STORE 358.00
THOMPSON, JIM 44.25
TIEFENTHALER, ALISSA 81.00
TOJO CONSTRUCTION CO 9,800.00
TRACTOR SUPPLY 205.69
TRACTOR SUPPLY 9.99
TRANS-IOWA EQUIPMENT, INC. 308.65
TREASURER, STATE OF IOWA 3,365.32
UNI CAREER CENTER 40.00
UNITED CONCRETE INC 445.60
UNIVERSITY OF NORTHERN IOWA 922.44
URBAN POTENTIAL 98.00
VAN DOREN'S CUSTOM FRAMING 40.00
VANEE, DAN 25.00
VAN METER INDUSTRIAL, INC. 559.53
VANDEWALLE & ASSOCIATES 2,752.07
WALMART COMMUNITY 117.30
WASHINGTON, ETHEL 21.81
WASSERFORT, JOAN 171.50
WATERLOO IMPLEMENT INC 750.68
WATERLOO WATER WORKS 732.62
WATERLOO/CEDAR FALLS COURIER 520.68
WAYNE ENGINEERING 410.14
WESTAFF 202.35
WILSON RESTAURANT SUPPLY 61.84
WINGFOOT COMMERCIAL TIRE 6,870.37
INTERNAL REVENUE (MW 10/28/03) 63.15
ELIZABETH DIESTLER (MW 10/30/03) 50.00
CARQUEST OF WATERLOO (9.24)
WATERLOO HOUSING 6,061.42
PAYROLL 1,046,788.20
TOTAL EXPENDITURES 1,448,734.34
GENERAL FUND 893,586.33
DEBT SERVICE FUND (TIF) 3,093.92
LIBRARY TAX LEVY 12,524.90
LOCAL OPTION SALES TAX 21,343.23
COMMUNITY DEVELOP BLOCK GRANT 55,770.72
ROAD USE TAX 109,189.83
HOUSING PROGRAMS 27,254.32
Resolution No. 2003-742
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FEDERAL PROJECTS 10,896.30
AIRPORT FAA PROJECTS 3,190.69
JUN 00 GO BOND PROCEEDS 10,659.71
JUN 01 GO BOND PROCEEDS 18,075.08
JUN 02 GO BOND PROCEEDS 178,218.19
JUN 03 GO BOND PROCEEDS 3,069.77
MARTIN LUTHER KING DRIVE 4,800.40
RATH REDEVELOPMENT AREA 252.82
SANITARY SEWER FUND 73,003.45
SANITATION FUND 23,804.68
TOTAL EXPENDITURES BY FUND 1 ,448,734.34
TOTAL RECEIPTS 1,139,805.07
PASSED AND ADOPTED THIS 3RD DAY OF NOVEMBER, 2003
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk