HomeMy WebLinkAbout2003-771-11.17.2003 Resolution No. 2003-771
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RESOLUTION NO. 2003-771
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 INC 50.00
ACADEMIC SOFTWARE 381.84
ACRT 228.00
ADULTS INCORPORATED 1,628.69
ADVANCED HEAT TREAT CORP 23,049.52
ADVANCED SYSTEMS INC 1,725.02
AIRGAS NORTH CENTRAL 56.42
ALL GOLF CENTER LLC 4,193.42
AMERICAN RED CROSS 248.00
AMERIGAS 225.71
ANDREWS AUTO SUPPLY 198.95
ARAMARK UNIFORM SERVICES, INC. 8,608.82
ARNOLD MOTOR SUPPLY 142.76
ASPEN EQUIPMENT CO 139.05
ASPRO INC., & SUBSIDIARIES 7,076.12
AUDIO EDITIONS 864.05
B & B BUILDERS & SUPPLY 17,075.44
B & B LAWN CARE SERVICE 5,337.50
BAKER & TAYLOR BOOKS 5,005.91
BAKER & TAYLOR ENTERTAINMENT 187.47
B D I 1,342.64
BLACK HAWK COUNTY EXTENSION 225.00
BLACK HAWK COUNTY LANDFILL 160.28
BLACK HAWK COUNTY TREASURER 41,043.00
BLACK HAWK COUNTY TREASURER 8,322.98
BLACK HAWK MEMORIAL CO, INC 193.00
BLACK HAWK RENTAL 375.13
BLACK HAWK WASTE DISPOSAL, INC 16,097.18
BOOK WHOLESALERS, INC. 174.39
BOWERS MASONRY 5,376.00
BROCKWAY TOWING 30.00
C & C WELDING & SAND BLASTING 387.00
C & H DISTRIBUTORS, INC 93.64
CANSEAL CANVAS CO 105.00
CEDAR FALLS UTILITIES 420.00
CEDAR RAPIDS TRUCK CENTER 274.33
CEDAR VALLEY FREIGHTLINER 1,769.34
CEDAR VALLEY MEDICAL SPEC. 1,810.50
CEDAR VALLEY SUPPLY 2,606.32
CENTER POINT LARGE PRINT 67.08
CHEMSEARCH 2,492.07
CHRISTOPHERSON & SONS 260.00
CITY & NATIONAL STAFFING 826.56
CLARK, BUTLER, WALSH & HAMANN 47.50
CLARK, MARTY 1,467.16
COMMUNITY CREATIONS INC 395.00
COMMUNITY NATIONAL BANK 5,000.00
CORKERY INC. 441.00
CRAFT-COCHRAN ATHLETIC GOODS 96.99
CUES JANITORIAL SERVICE 9,199.29
CURRAN PLUMBING 1,850.00
D & K PRODUCTS 1,728.40
Resolution No. 2003-771
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DELL MARKETING L.P. 6,885.85
DEMCO 98.58
DEN HERDER VETERINARY HOSPITAL 75.00
DIAMOND VOGEL PAINTS 205.96
DICK WITHAM FORD 816.34
DIGITECH 54.00
DISH NETWORK 474.39
DOMINO'S PIZZA INC. 114.00
DUBUQUE SUPPLY COMPANY 175.10
EAST CENTRAL IOWA COOPERATIVE 63.00
EBSCO 11,717.90
ELAHI, MOHAMMAD 171.71
ELECTRICAL ENGINEERING & EQUIP 1,182.36
EXPRESS PARTS 9.00
FACTORY CARD OUTLET 34.64
FAHR BEVERAGE 2,000.00
FARNSWORTH ELECTRONICS, INC 70.55
FELLMER MOTORS INC 515.50
FORCE AMERICA 698.40
FOX, ASHLYN 20.00
FRIENDSHIP VILLAGE 1,449.84
GALE GROUP 225.96
GALLS INCORPORATED 4.37
GEERDES, TERRY 20.00
GIERKE-ROBINSON COMPANY 36.80
GMAC PAYMENT PROCESSING CENTER 463.73
GOVERNMENT FINANCE OFFICERS 510.00
GROSSE STEEL CO 45.00
HAGEN, BRAD 34.00
HARLEY-DAVIDSON/BUELL CYCLE 255.27
HARPER, CHESTER 60.66
HARRIS, BEVERLY 950.00
HAWKEYE ALARM & SIGNAL CO 250.00
HAWKEYE INTERNATIONAL TRUCKS 419.11
HAWKEYE TOWING INC 87.50
HEALTH CARE ADVANTAGES, LLC 346,819.87
HEINICK, GARY 131.54
HOBBY LOBBY 19.12
HOME DEPOT CREDIT SERVICES 58.72
HONN'S BODY SHOP & AUTO TRIM 130.25
HOTSY EQUIPMENT COMPANY 91.50
HOUCHEN BINDERY LTD 147.60
HOWARD R GREEN COMPANY 25,772.00
HY-VEE FOOD STORES 44.90
HY-VEE FOOD STORES 35.90
INGRAM LIBRARY SERVICES 96.51
INLAND TRUCK PARTS & SERVICE 64.47
INSTITUTE OF TRANSPORTATION 213.00
INTERNATIONAL ASSOCIATION OF 90.00
IOWA ASSOCIATION OF MUNICIPAL 80.00
IOWA BUSINESS MACHINES, INC 464.90
IOWA CONCRETE PRODUCTS CO 90.00
IOWA DOOR CLOSER 4.30
IOWA GOOD ROADS ASSOCIATION, 80.00
IOWA STATE UNIVERSITY 75.00
IOWA-ILLINOIS TAYLOR INSULATION 18,950.00
IOWAN MAGAZINE 400.00
JOBLINSKE, CAROLE 60.00
JOHN DEERE COMMUNITY CREDIT 3,552.50
Resolution No. 2003-771
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JOHN DEERE CREDIT, INC. 6,267.14
JOHN DEERE CREDIT, INC. 2,881.06
JOHN DEERE CREDIT, INC. 1,083.33
JOHN DEERE CREDIT, INC. 156.75
JOHN DEERE CREDIT, INC. 878.67
JOHN DEERE CREDIT, INC. 858.10
JOHN DEERE CREDIT, INC. 1,672.85
JOHN DEERE CREDIT, INC. 1,192.11
JOHN DEERE CREDIT, INC. 24,776.91
JOHNSON, CAROL FRENCH 189.44
JOHNSTONE SUPPLY 572.30
K & S WHEEL ALIGNMENT SERVICE 2,218.20
K. CUNNINGHAM CONSTRUCTION 238,795.80
K.S.W. CORPORATION 76.17
KELLY SERVICES, INC 570.96
KEYSTONE AUTOMOTIVE IND INC 485.06
KIENOL, ERICA 100.00
KINNEY, KAREN 20.00
LAWSON PRODUCTS INC 692.02
LJ'S WELDING & FABRICATION 495.00
LOWRY COMPUTER PRODUCTS 864.47
MARSHALL CAVENDISH CORP. 149.94
MARTIN BROS DIST CO INC 751.49
MATT PARROTT & SONS COMPANY 1,762.99
MCFARLAND, DAVID 24.00
MENARD CASHWAY LUMBER 291.14
MENNINGA ELECTRIC 2,960.00
METRO LAUNDRY 44.00
MICHAEL TODD AND COMPANY 337.87
MID-STATE DISTRIBUTING CO 48.18
MIDAMERICAN ENERGY 14,746.98
MIDDLETON, ROSALYN 150.00
MIDLAND SCIENTIFIC INC 458.24
MIDWEST ANSWERING SERVICE, INC 55.00
MIDWEST LIBRARY SERVICE 256.35
MIDWEST TAPE 562.94
MINNESOTA INNOVATIVE USERS GRP 40.00
MONOGRAMS-N-MORE 9.00
MOTION INDUSTRIES 99.71
MOULTON, MARC 400.00
MURPHY TRACTOR & EQUIPMENT 251.94
MUTUAL WHEEL COMPANY 254.47
MYERS-COX CO 684.04
NEW URBAN NEWS 69.00
NFL PROPERTIES LCC 6,750.00
NICK'S SEWER AND DRAIN 60.00
NORTHERN IOWAN 104.80
NORTHLAND PRODUCTS COMPANY 1,434.95
NUTRI JECT SYSTEMS, INC 32,568.81
ODORITE 32.00
OLD GREER'S WORKS 284.00
ON-SITE INFORMATION 40.00
OTTSEN OIL, INC. 192.00
PALACE CLOTHIERS 457.50
PC NATION 115.45
PEPSI COLA GENERAL BOTTLING, 535.10
PERSONAL TOUCH JANITORIAL SERV 3,500.00
PETERS CONSTRUCTION CORP 230,331.60
PLUMB SUPPLY COMPANY 68.10
Resolution No. 2003-771
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POLAR BEAR INVESTMENTS 7,213.57
PORT "0" JONNY 345.00
POTTER, ANDREA 111.20
PRIMEDIA WORKPLACE LEARNING 325.35
PRIORITY MANAGEMENT 142.45
PSI GROUP IOWA 50.00
QUALITY BOOKS, INC. 29.79
QWEST 700.58
R & R SPECIALTIES, INC 47,995.00
RADIO COMMUNICATIONS CO 840.75
RAMPART CORPORATI9ON 27,029.67
RED WING SHOE STORE 110.50
REGENT BOOK COMPANY INC 12.04
RENAISSANCE PROGRAM 536.74
RENTZ, LINDSEY 142.50
RIECHMANN, CATHY 72.74
RIZVANOVIC, SABINA 50.00
ROBINS SURPLUS 351.91
ROTH JEWELERS 5.00
RYDELL CHEVROLET, INC 259.46
S.J. CONSTRUCTION 4,017.80
SAM ANNIS & COMPANY 2,270.93
SAM'S CLUB/GECF 462.87
SANDEE'S LIMITED 5.25
SCHIMBERG CO. 92.60
SCHOLASTIC LIBRARY PUBLISHING 499.20
SCOT'S SUPPLY 225.08
SEDONA STAFFING SERVICES 1,261.75
SERVICE SIGNING, L.C. 1,990.00
SHANKLE, KENT 88.30
SKUTT CERAMIC PRODUCTS 98.20
SODERBERG INC 330.70
SPANISH BOOK DISTRIBUTOR INC 57.67
STAT TRAX 51.00
STATE CHEMICAL MFG COMPANY 266.10
STETSON BUILDING PRODUCTS INC 157.53
SUNDANCE COMMUNICATIONS 136.85
SUREFIRE LLC 44.32
TANDEM TIRE & AUTO SERVICE INC 8.76
TARGET STORES 35.73
TEAM SOFTWARE 100.00
TESTAMERICA, INC 34.00
THE BUSINESS CONNECTION 250.00
THOMAS T BEELER, PUBLISHER 24.18
THOMPSON, JIM 22.00
TOVAR, KIM 64.04
TRI STATE COMPANIES 15,407.10
UAP MIDWEST 355.40
UNION PLANTERS BANK 14,365.69
UNITED BEVERAGE, INC. 2,000.00
UNITED BUILDING CENTERS 40.74
UNITED CONCRETE INC 556.38
UNIVERSITY OF CHICAGO DIST CTR 17.86
URBAN POTENTIAL 396.00
UTILITY EQUIPMENT COMPANY 158.37
VANDEWALLE & ASSOCIATES 4,080.50
VARSITY CLEANERS INC 291.25
VELDHUIZEN REFRIGERATION, INC 47.00
VERIZON WIRELESS 2,140.46
Resolution No. 2003-771
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VLASAK, MATTHEW 100.00
WAL-MART STORE #01-1496 44.92
WALDEN PHOTO, INC. 713.81
WALLACE, SCOTT 400.00
WATERFALLS CAR WASH 312.75
WATERLOO FIRE RESCUE 17,186.67
WATERLOO IMPLEMENT INC 430.05
WATERLOO INDUSTRIAL 15,221.95
WATERLOO WATER WORKS 3,302.83
WATERLOO/CEDAR FALLS COURIER 318.90
WATERLOO/CEDAR FALLS COURIER 753.00
WAUSAU BENEFITS 159.33
WAYNE DENNIS SUPPLY CO 58.63
WELAND CLINICAL LAB PC 844.00
WINNINGER BONNIE 45.30
WINSOR PILATES 46.85
WUBBENA, CHRIS 400.00
ZEE MEDICAL SERVICE 90.10
WATERLOO HOUSING 1,418.77
PAYROLL 1,014,392.55
TOTAL EXPENDITURES 2,389,510.27
GENERAL FUND 1,322,030.32
DEBT SERVICE FUND 11,218.98
DEBT SERVICE FUND (TIF) 45,485.04
LIBRARY TAX LEVY 12,702.74
LOCAL OPTION SALES TAX 14,047.38
COMMUNITY DEVELOP BLOCK GRANT 34,880.05
ROAD USE TAX 151,021.38
HOUSING PROGRAMS 14,251.91
FEDERAL PROJECTS 191,036.64
AIRPORT FAA PROJECTS 139,920.76
JUN 01 GO BOND PROCEEDS 4,080.50
JUN 02 GO BOND PROCEEDS 202,297.43
JUN 03 GO BOOD PROCEEDS 55,333.77
RATH REDEVELOPMENT AREA 27,059.18
SANITARY SEWER FUND 118,003.50
SANITATION FUND 46,140.69
TOTAL EXPENDITURES BY FUND 2,389,510.27
TOTAL RECEIPTS 953,265.85
PASSED AND ADOPTED THIS 17TH DAY OF NOVEMBER, 2003
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk