HomeMy WebLinkAbout2003-791-12.01.2003 Resolution No. 2003-791
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RESOLUTION NO. 2003-791
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.
ACCO 36,061.91
ADVANCED SYSTEMS INC 164.40
AGAPE REHABILITATION AGENCY 76.00 i
ALL COUNTY ELECTRICAL CO 292.61
ALL PRO CONSTRUCTION & ROOFING 8,384.40
ALLEN OCCUPATIONAL HEALTH 872.20
APPLE COMPUTER, INC. 19.95
ASPRO INC., & SUBSIDIARIES 370,455.01
B & S PAINT AND MORE 1,000.00
BESTEST, INC 64.50
BIG K-MART 4158 6.36
BLACK HAWK COUNTY LANDFILL 62,266.37
BLACK HAWK COUNTY RECORDER 32.00
BLACK HAWK COUNTY SHERIFF 52.80
BLACK HAWK COUNTY TREASURER 18,352.00
BLACK HAWK WASTE DISPOSAL, INC 75.00
BLANDIN, DUDLEY 191.13
BOUND TREE MEDICAL LLC 317.85
BOWERS MASONRY 20,613.76
BROTHERS CONSTRUCTION 9,808.00
C & C WELDING & SAND BLASTING 202.50
CAMPBELL SUPPLY CO 561.19
CAPITOL REPRESENTATIVES & 424.88
CEDAR VALLEY FREIGHTLINER 163.78
CEDAR VALLEY LAWN CARE 47.50
CITY & NATIONAL STAFFING 861.00
CIZEK, CONNIE 100.00
CLARK, BUTLER, WALSH & HAMANN 8,368.30
CONSUMER CREDIT COUNSELING 820.00
COVENANT MEDICAL CENTER 702.00
CRAFT-COCHRAN ATHLETIC GOODS 768.90
CRESCENT ELECTRIC SUPPLY CO. 3,087.50
CURRAN PLUMBING 1,050.00
D & K PRODUCTS 840.00
DEVELOPMENT SOLUTIONS INC 16,918.27
DEX MEDIA EAST LLC 18.90
DICK WITHAM FORD 1,326.21
DICKEY'S PRINTING 310.00
EAGLEBROOK INC 1,715.61
EARTH TECH 8,970.33
ECS, INC. 125.56
ELECTRICAL ENGINEERING & EQUIP 546.79
FACTORY CARD OUTLET 52.41
FALLS ROAD DRUG 303.14
FAMILY SERVICE LEAGUE 3,776.11
FASTENAL COMPANY 117.98
FEDEX 23.10
FIRE SERVICE TRAINING BUREAU 100.00
FORCE AMERICA 47.23
G & K SERVICES 1,289.64
GENERAL SHEET METAL WORKS, INC 15.00
GIBSON SPECIALTY CO 177.00
Resolution No. 2003-791
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CLOCK, INC. 350.00
GRAINGER 165.78
GRAINGER 11.80
HARMON AUTOGLASS 141.58
HAWKEYE INTERNATIONAL TRUCKS 209.25
HAWKEYE TOWING INC 102.50
HILBUR, JOHN 600.00
HOWARD R GREEN COMPANY 10,200.00
HUPP ELECTRIC MOTORS 613.58
HY-VEE FOOD STORES 9.90
I W I MOTOR PARTS 13.10
IKON OFFICE SOLUTIONS 339.75
IOWA DEPARTMENT OF INSPECTIONS 2,114.25
IOWA DOOR CLOSER 3.30
IOWA MACHINERY & SUPPLY CO, INC 69.60
IOWA NORTHERN RAILWAY COMPANY 13,229.23
IOWA PAINT MFG CO INC 345.58
IOWA WEED CONTROL 660.00
J A SEXAUER 203.72
JOHN DEERE COMMUNITY CREDIT 3,710.00
JOHN DEERE CREDIT, INC. 73,929.83
JOHNSON CONTROLS 672.00
JOHNSTONE SUPPLY 938.77
K. CUNNINGHAM CONSTRUCTION 54,792.39
KENT SMOCK-SECOND CHANCE 10,325.70
KNIGHT REPAIR INC 115.86
LABOR READY MIDWEST, INC 166.40
LAKE, SCOTT 226.61
LIFE LINE EMERGENCY VEHICLES 188.86
LIND, KAE 32.95
LINDGREN GLASS PRODUCTS 346.00
MATT PARROTT & SONS COMPANY 1,715.12
MCDONALD SUPPLY 754.21
MENARD CASHWAY LUMBER 309.61
MIDAMERICAN ENERGY 47,787.57
MIDLAND SCIENTIFIC INC 441.06
MIDWEST WHEEL CO. 119.30
MIKE DOLAN CONCRETE & MASONRY 21,440.00
MINNEAPOLIS PUBLIC HOUSING 3,359.19
MOTION INDUSTRIES 216.83
MURPHY TRACTOR & EQUIPMENT 226.58
MUTUAL WHEEL COMPANY 9.76
NATIONAL FIRE PROTECTION ASSOC 187.00
NATIONAL RESOURCE CENTER FOR 150.00
NORTHEAST IOWA INTERPRETING 112.50
O'REILLY AUTO PARTS 86.29
OFFICE OF VEHICLE SERVICES 590.00
OLD GREER'S WORKS 14,410.00
OMB POLICE SUPPLY 350.80
OPERATION THRESHOLD 17,378.49
OVERHEAD DOOR CO. OF WATERLOO 140.35
PALACE CLOTHIERS 84.50
PER MAR SECURITY SERVICES 599.20
PLATT'S INC 4,538.95
PLUMB SUPPLY COMPANY 3,201 .04
PRINT ZOO L.L.C. 75.00
LICKTEIG, DENNIS DBA 18,965.80
PSI GROUP IOWA 40.00
RAY MOUNT WRECKER SERVICE 95.00
Resolution No. 2003-791
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RAYCOM US/KWWL TV 7 3,180.00
RC SYSTEMS 35.00
ROBINS SURPLUS 460.95
ROBINSON, PAUL 266.48
RYAN EXTERMINATING 150.00
SADLER POWER TRAIN 470.05
SANDEE'S LIMITED 82.25
SCHMITT TELECOM PARTNERS INC 858.00
SCOT'S SUPPLY 852.63
SERVICE SIGNING, L.C. 1,014.00
SHANKLE, KENT 9.63
SHERIFF OF BUCHANAN COUNTY 26.26
SHOWCASE OF SPECIALTIES 186.66
SIGNS BY TOMORROW 570.00
SPORT SUPPLY GROUP, INC. 1,402.56
STEVEN D HOPPE D.B.A. 20,464.64
SUNDANCE COMMUNICATIONS 162.85
SUPERIOR WELDING SUPPLY CO 1,109.86
SURE PLUS MANUFACTURING CO 49.46
SWEET COMPUTER SERVICES 6,560.00
TEE'S PLUS 87.50
TOJO CONSTRUCTION CO 5,231.00
TOLBERT, LEE 58.11
TRACTOR SUPPLY 56.89
TRACTOR SUPPLY 46.75
TRI-TECH INC 74.17
UNION PLANTERS BANK 5,000.00
UTILITY EQUIPMENT COMPANY 41.39
VAN METER INDUSTRIAL, INC. 1,560.84
VANDER HAAG'S INC. 1,475.00
VARSITY CLEANERS INC 278.00
VERIZON WIRELESS 25.93
WALDEN PHOTO, INC. 27.39
WATERLOO COMMUNITY SCHOOL DIST 4,287.71
WATERLOO IMPLEMENT INC 5.10
WATERLOO LUMBER COMPANY 1,672.95
WATERLOO WATER WORKS 328.50
WATERLOO/CEDAR FALLS COURIER 452.33
WATERLOO/CEDAR FALLS COURIER 1,575.00
WATERLOO/CEDAR FALLS COURIER 53.30
WAYNE ENGINEERING 61,975.00
WDC PROPERTIES INC 20,000.00
WESTAFF 459.53
WILLIAM C ROMO 640.42
WINGFOOT COMMERCIAL TIRE 4,178.03
YWCA 5,569.32
ZEP MANUFACTURING CO 10.50
WATERLOO HOUSING 344,956.15
PAYROLL 1,074,239.38
GO BOND INTEREST 1,448,892.06
GO BOND SHORT TERM 105,187.88
TREASURER STATE OF IOWA MW 12,681.03
BLACK HAWK COUNTY ASSESSOR MW 577.50
BLACK HAWK COUNTY RECORDER MW 212.20
US BANK MW 35,820.72
DOUGLAS & CATHERINE SHEELEY MW 63,601.78
TOTAL EXPENDITURES 4,134,400.16
Resolution No. 2003-791
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GENERAL FUND 996,443.14
DEBT SERVICE FUND 1,628,009.77
LIBRARY TAX LEVY 12,938.08
LOCAL OPTION SALES TAX 395,518.05
COMMUNITY DEVELOP BLOCK GRANT 58,407.93
ROAD USE TAX 147,941.45
HOUSING PROGRAMS 368,882.79
FEDERAL PROJECTS 5,820.96
JUN 00 GO BOND PROCEEDS 389.86
JUN 01 GO BOND PROCEEDS 36,918.27
JUN 02 GO BOND PROCEEDS 17,886.42
JUN 03 GO BOOD PROCEEDS 67,643.61
RATH REDEVELOPMENT AREA 156,670.01
VISION IOWA PROJECTS 8,970.33
SANITARY SEWER FUND 82,537.18
SANITATION FUND 149,422.31
TOTAL EXPENDITURES BY FUND 4,134,400.16
TOTAL RECEIPTS 4,875,663.18
PASSED AND ADOPTED THIS 1ST DAY OF DECEMBER, 2003
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk