HomeMy WebLinkAbout2003-752-11.10.2003 Resolution No. 2003-752
Page 1
RESOLUTION NO. 2003-752
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
ARTS ARCHITECTS 832.58
ALLEN CLINIC PHARMACY 9.16
ANALYTICAL PRODUCTS GROUP, INC 269.00
ASPEN EQUIPMENT CO 76,700.00
ASPRO INC., & SUBSIDIARIES 463,265.46
AUTO GLASS CENTER 185.36
AUTOMATED BUSINESS PRODUCTS 530.32
B & B BUILDERS & SUPPLY 17,725.45
B & R QUALITY MEATS, INC. 39.67
B & S PAINT AND MORE 5,050.87
BAKER & TAYLOR ENTERTAINMENT 14.98
BALLARD MEDICAL PRODUCTS 339.49
BASIC MATERIALS CORP 848.04
BICKEL, REV NANCY 20.00
BITUMINOUS MATERIAL & SUPPLY, 338.93
BLACK HAWK COUNTY LANDFILL 28.60
BLACK HAWK COUNTY TREASURER 46.50
BNA BOOKS DIV OF BUREAU OF 19.95
BOISE CITY/ADA COUNTY HSNG ATH 871.42
BOLDS, SHIRLEY 20.00
BOUND TREE MEDICAL LLC 4,213.48
BROTHERS CONSTRUCTION 11,894.00
BROWN TRAFFIC PRODUCTS 538.00
C & C WELDING & SAND BLASTING 10,155.07
CARSON, VIRGIL 49.98
CEDAR VALLEY FREIGHTLINER 17.67
CEDAR VALLEY LAWN CARE 47.50
CITY & NATIONAL STAFFING 1,687.56
CRAFT-COCHRAN ATHLETIC GOODS 36.00
CRYSTAL CLEAR WATER CO. 63.00
CUES JANITORIAL SERVICE 695.00
CURT'S DISTRIBUTING 261.18
DEBERG, NED 64.42
DETERMAN, THOMAS 20.00
DOMINO'S PIZZA INC. 360.00
EAGLEBROOK INC 1,638.00
EARTHGRAINS BAKING CO'S INC 55.16
ELECTRICAL ENGINEERING & EQUIP 319.65
ELECTRONIC ENGINEERING 409.00
FAHR BEVERAGE 2,000.00
FAMILY SERVICE LEAGUE 3,120.00
FARNSWORTH ELECTRONICS, INC 4.00
FEDEX FREIGHT EAST 90.63
FELDMANN, DUANE 72.00
FISHER, ROGER 20.00
FORDYCE, MARY 7.50
FRANSYL EQUIPMENT CO., INC 12,803.69
GARDFIELD'S CAFE 82.87
GRAINGER 6.72
GREAT AMERICAN OUTDOOR 549.03
GREATER BLACK HAWK HABITAT 3,500.00
Resolution No. 2003-752
Page 2
GROVO'S JANITORIAL & FLOOR 476.00
GULICK, NANCY 747.25
HAYS, R ALLEN 234.61
HERBURGER, DEBORAH 20.00
HESSE, RITCHIE 102.55
HOUSING AUTHORITY OF CHICAGO 807.42
I W I MOTOR PARTS 238.44
IMWCA 32,767.00
IOWA ASSOCIATION OF MUNICIPAL 300.00
IOWA BUSINESS MACHINES, INC 2,073.75
IOWA CONCRETE PRODUCTS CO 491.37
IOWA DIESEL INJECTION SERVICE 524.02
IOWA INDIVIDUAL HEALTH BENEFITS 28,337.10
IOWA WEED CONTROL 900.00
IOWA WORKFORCE DEVELOPMENT 106.66
J.M. GRIMSTAD INC 91.83
JACKSON, ERNEST 20.00
JENSEN, KATIE 128.16
JIM LIND STANDARD SERVICE STAT 36.00
JOHN DEERE COMMUNITY CREDIT 3,920.00
JOHN DEERE COMMUNITY CREDIT 1,925.00
JOHNSON COUNTY HOUSING AUTH 437.42
K. CUNNINGHAM CONSTRUCTION 189,625.15
KEHOE, JOHN P. 9.26
KEIDEL, DAVID M. 701.25
KELLY SERVICES, INC 570.96
LAW ENFORCEMENT TARGETS INC 256.49
MADISON NATIONAL LIFE 7,621.17
MAIN STREET WATERLOO 72.00
MANATT'S, INC. 267.49
MANDERS, JENNIFER 20.00
MATT PARROTT & SONS COMPANY 589.19
MATTHEW BENDER & CO, INC 51 .15
MCCABE AND COMPANY 455.00
MCFARLAND, DAVID 32.00
MEDIA 100 INC 1 ,436.00
MENARD CASHWAY LUMBER 886.77
MEYERS SHEET METAL WORKS 11 ,638.75
MICHAEL, JEREMY 70.00
MIDAMERICAN ENERGY 48,339.71
MIDDLETON, ROSALYN 147.00
MIDWEST WHEEL CO. 234.31
MIKE MOORE PAINTING & 550.00
MILLS, ALAN T 20.14
MINNEAPOLIS PUBLIC HOUSING 1 ,935.84
M P H INDUSTRIES INC 60.27
MURPHY TRACTOR & EQUIPMENT 601 .97
O'NEAL STEEL, INC. 755.80
O'REILLY AUTO PARTS 126.17
OLD GREER'S WORKS 10,055.00
OLDS, MARVIN J 217.02
OLMSTEAD COUNTY HRA 450.42
OMJC SIGNAL INC. 125.00
OTTSEN OIL, INC. 33.39
PEPSI COLA GENERAL BOTTLING, 874.72
PER MAR SECURITY SERVICES 599.20
PLYMOUTH HRA 1,666.84
PRAIRIE CONSTRUCTION CO, INC 43,800.00
PROFESSIONAL OFFICE SERVICES 447.73
Resolution No. 2003-752
Page 3
PROGRESSIVE BUSINESS 230.00
PSI GROUP IOWA 50.00
PUBLIC EMPLOYMENT RELATIONS BD 30.00
R & R CB DISTRIBUTORS & 54.00
R & R SPECIALTIES, INC 242.55
RACOM 24,155.70
RC SYSTEMS 107.00
ROBINS SURPLUS 3,572.00
RYAN EXTERMINATING 35.00
RYDELL CHEVROLET, INC 1 ,365.32
S J CONSTRUCTION 1,800.00
SADLER POWER TRAIN 200.97
SANDEE'S LIMITED 1,982.08
SANDERS, CYNTHIA 20.00
SCHENK ENGINEERING COMPANY 13,292.87
SCHUMACHER ELEVATOR CO., INC. 2,876.21
SCOTT, SANDRA 20.00
SHELTER CONSTRUCTION 1 ,167.70
SIGNS BY TOMORROW 36.00
SLED SHED, THE 70.88
SPAULDING, MARK 100.00
STARKS, LOUIS 835.45
STETSON BUILDING PRODUCTS INC 67.83
STEVEN D HOPPE D.B.A. 12,096.00
SUPERIOR SECURITY SERVICES 5,952.00
SUTTON, RUBY 20.00
TAYLOR, JOHN 20.00
TENNANT SALES & SERVICE CO 159.00
TESTAMERICA, INC 107.95
THOMAS, JEROME 20.00
THOMSON LEARNING 87.96
TOJO CONSTRUCTION CO 9,068.00
TOM HOVLAND ENT, INC 1,080.46
TRELOAR, PAT 22.20
TRI-TECH INC 267.81
UNION PLANTERS BANK 1,812.00
UNITED BEVERAGE, INC. 2,000.00
UNITED CONCRETE INC 305.24
UNITED PARCEL SERVICE 10.40
UNIVERSITY OF IOWA 41.00
UNTIEDT, DOROTHY 250.00
UTILITY EQUIPMENT COMPANY 615.70
VERIZON WIRELESS 25.09
WALSH, JAMES E JR 1,500.00
WATERLOO IMPLEMENT INC 33.00
WATERLOO/CEDAR FALLS COURIER 341.70
WAYNE ENGINEERING 837.97
WDC PROPERTIES INC 1,832.00
WEBER PAPER COMPANY 1,060.12
WELDON, BRIAN 16.85
WESTAFF 1,124.55
WILLIAMS, KATHY 20.00
WILSON RESTAURANT SUPPLY 9.99
YOUNG, KEONI 11.00
ZIP'S TRUCK EQUIPMENT INC 125.31
89TH REGIONAL SUPPORT COMMAND 2,299.45
MW COLLECTION SERVICES 6,849.12
WATERLOO HOUSING 9,781.19
Resolution No. 2003-752
Page 4
TOTAL EXPENDITURES 1,134,229.25
GENERAL FUND 183,437.52
TRUST AND AGENCY FUND 106.66
LOCAL OPTION SALES TAX 463,604.39
COMMUNITY DEVELOP BLOCK GRANT 62,500.40
ROAD USE TAX 11,617.50
HOUSING PROGRAMS 33,769.08
FEDERAL PROJECTS 32,743.66
JUN 01 GO BOND PROCEEDS 8,478.43
JUN 02 GO BOND PROCEEDS 15,280.28
JUN 03 GO BOOD PROCEEDS 78,031.86
RATH REDEVELOPMENT AREA 190,460.60
SANITARY SEWER FUND 53,605.71
SANITATION FUND 593.16
TOTAL EXPENDITURES BY FUND 1,134,229.25
TOTAL RECEIPTS 1,405,784.83
PASSED AND ADOPTED THIS 10 TH DAY OF NOVEMBER, 2003
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk