HomeMy WebLinkAbout2003-806-12.08.2003 Resolution No. 2003-806
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RESOLUTION NO. 2003-806
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 60.00
AD-FAX INCORPORATED 95.00
ADVANCED SYSTEMS INC 1,029.16
AGUILAR, AGUSTIN FERIA 30.00
ALDERMAN, NATHAN 2.00
ALLEN OCCUPATIONAL HEALTH 11,003.53
ALLIED BUSINESS ACCOUNTS, INC 279.62
AMENT INC 356.00
AMERIGAS 320.23
ANSWER PLUS INC 90.95
ARCH 14.70
ARNOLD MOTOR SUPPLY 70.47
ASPRO INC., & SUBSIDIARIES 41,419.43
AUTOMATED BUSINESS PRODUCTS 939.27
B & B LAWN CARE SERVICE 240.00
BAILEY, CAROLYN 2,253.74
BALDWIN COOKE 639.32
BARACZ, RALPH 205.20
BASIC MATERIALS CORP 2,737.10
BAUER BUILT INC. 1,251.20
BLACK HAWK CENTER FOR 2,523.58
BLACK HAWK COUNTY ABSTRACT CO 873.00
BLACK HAWK COUNTY ATTORNEY 4,416.37
BLACK HAWK COUNTY HEALTH DEPT 1,348.00
BLACK HAWK COUNTY RECORDER 575.00
BLACK HAWK COUNTY RECORDER 22.00
BLACK HAWK COUNTY RECORDER 11.00
BLACK HAWK COUNTY SHERIFF 3,426.27
BLACK HAWK RENTAL 613.91
BOUND TREE MEDICAL LLC 3,093.02
BRAUN MOTOR WORKS INC 151.44
BREHMER, BOB 266.00
BROTHERS CONSTRUCTION 9,267.00
BROWN TRAFFIC PRODUCTS 134.00
BURNS & MCDONNELL 3,797.92
CASESOFT 199.00
CEDAR BEND HUMANE SOCIETY, INC 16,236.00
CEDAR FALLS POLICE DIVISION 3,014.84
CEDAR VALLEY FREIGHTLINER 88.95
CEDAR VALLEY MEDICAL SPEC. 1,955.00
CEDAR VALLEY SOCIETY OF HUMAN 26.00
CHRISTIE DOOR COMPANY 61.75
CITY & NATIONAL STAFFING 4,871.58
CITY CARTON RECYCLING 2,257.69
CIZEK, JOEL 2.00
CLAREY'S SAFETY EQUIPMENT, INC. 211.85
THOMAS, CLAYTON D. 75.00
COMMUNITY NATIONAL BANK 4,116.00
COMMUNITY NATIONAL BANK 3,325.00
COMMUNITY NATIONAL BANK 4,935.00
CONTINENTAL RESEARCH CORP 142.11
CONTINENTAL SAFETY EQUIPMENT 125.49
Resolution No. 2003-806
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COOPERATIVE PERSONNEL SERVICES 552.00
COVENANT MEDICAL CENTER 685.82
CRAFT-COCHRAN ATHLETIC GOODS 4.99
CREDITOR SERVICES 69.89
CRYSTAL CLEAR WATER CO. 60.00
CUES JANITORIAL SERVICE 4,728.50
DAVID CLARK CO INC 133.20
DEBERG, NED 73.60
DELL MARKETING L.P. 4,134.94
DEVINE, MICHAEL 2.00
DICK WITHAM FORD 16,356.89
DOMINO'S PIZZA INC. 858.00
DON'S TRUCK SALES, INC 429.07
DUNKERTON COOPERATIVE ELEVATOR 550.84
EAGLEBROOK INC 1,507.35
EARTH TECH 113,953.99
EARTHGRAINS BAKING CO'S INC 110.40
EASTMAN, MICHELLE 300.00
ECS, INC. 92.88
ED M FELD EQUIPMENT CO INC 212.00
EL CENTRO LATINO AMERICANO 2,371.90
ELECTRICAL ENGINEERING & EQUIP 887.14
EMERGENCY MEDICAL PRODUCTS 156.44
EMERGENCY RESPONSE SPECIALISTS 75.20
EMERY INDUSTRIES, INC. 1,900.00
FAHR BEVERAGE 2,000.00
FAMILY SERVICE LEAGUE 74.25
FANGMAN, GREG 32.00
FEDEX 9.30
FENT, CRAIG 166.20
FLEET COMPUTING INTERNATIONAL 375.00
FORDYCE, MARY 75.00
GAEDE, TODD 20.00
GALLS INCORPORATED 471.98
GIBSON SPECIALTY CO 317.00
GIERKE-ROBINSON COMPANY 29.10
GRAINGER 162.69
GRAUBERGER, D.R. 150.00
GROVO'S JANITORIAL & FLOOR 476.00
GUBBELS HEATING & AIR COND. INC 2,010.00
HAGEN, BRAD 34.00
HALL, DALE 2.00
HANLEN, RON 265.00
HAPPY SOFTWARE INC 1,295.00
HARTING & HUNEMULLER 3,235.33
HASSELBLAD USA INC. 152.82
HAWKEYE COMMUNITY COLLEGE 162.44
HAWKEYE INTERNATIONAL TRUCKS 357.00
HAWKEYE TOWING INC 152.50
HEDDENS, RICHARD 10.00
HOBBY LOBBY 10.61
HOUTSMA, JEREMY 2.00
HY-VEE FOOD STORES 33.08
HY-VEE FOOD STORES 16.45
HY-VEE FOOD STORES 48.77
IKON OFFICE SOLUTIONS 272.76
INDUSTRIAL SAFETY SUPPLY 159.00
INTERNATIONAL SOCIETY OF 376.45
IOWA BUSINESS MACHINES, INC 180.30
Resolution No. 2003-806
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IOWA CHAPTER OF NAHRO 225.00
IOWA DEPARTMENT OF JUSTICE 278.70
IOWA DIVISION OF CRIMINAL 52.00
IOWA DOOR CLOSER 27.83
IOWA LAW ENFORCEMENT ACADEMY 135.00
IOWA NORTHERN RAILWAY COMPANY 750.00
IOWA SHOW PRODUCTIONS 280.00
IOWA SPORTS SUPPLY 1,494.82
12 INC. 5,000.00
J W MAUCKER UNIVERSITY UNION 25.00
JIM LIND STANDARD SERVICE STAT 30.00
JOHN DAY COMPANY 158.28
JOHN DEERE COMMUNITY CREDIT 4,270.00
JOHN DEERE COMMUNITY CREDIT 5,000.00
JOHN DEERE COMMUNITY CREDIT 3,500.00
JOHN DEERE COMMUNITY CREDIT 1,680.00
JOHNSTONE SUPPLY 31.56
JONES, RUDY / PETTY CASH 74.82
K & S WHEEL ALIGNMENT SERVICE 2,873.34
K.S.W. CORPORATION 76.17
KAY PARK-REC CORP 140.76
KELLY SERVICES, INC 908.16
KERNS, JAMES 245.40
KIDDE FIRE FIGHTING 1,232.65
KNIGHT REPAIR INC 326.28
LABOR READY MIDWEST, INC 1,449.89
LATOUR-STEVENS, SUZANNE 193.00
LIEBOVICH/PDM STEEL & ALUM CO 170.23
LIFE LINE EMERGENCY VEHICLES 20.20
LOSSING, CRAIG 91.00
MAGEE, PATTIE 74.99
MARTIN BROS DIST CO INC 282.18
MARTIN'S FLAG COMPANY 153.11
MASTERCARD 5,995.56
MATT PARROTT & SONS COMPANY 1,787.61
MCI 1,589.69
MCKENNA TRUCK CENTER 143.71
MCLEODUSA 7,152.31
MCMILLAN, DALE 2.00
MED-TECH RESOURCE, INC. 311 .27
MENARD CASHWAY LUMBER 1,101.89
MERCHANTS BONDING COMPANY 23,796.05
METRO SOUND & LIGHTING 366.00
METROPOLITAN TRANSIT AUTHORITY 98,287.91
MICHAEL, DANNY 40.00
MIDAMERICAN ENERGY 11,921 .17
MIDWEST BREATHING AIR SYSTEMS 419.60
MIKE MOORE PAINTING & 1,485.00
MOTION INDUSTRIES 3.02
MRSI 550.00
MUNICIPAL PIPE TOOL CO 13,870.95
MURPHY TRACTOR & EQUIPMENT 78.48
MUTUAL WHEEL COMPANY 420.23
MYERS-COX CO 153.14
NELSON & HAGY, INC 9.53
NEWMAN TRAFFIC SIGNS 425.00
NOLTA, BRIAN 2.00
O'REILLY AUTO PARTS 350.84
OLD GREER'S WORKS 11,636.00
Resolution No. 2003-806
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OLESON SOD COMPANY 187.00
OMB POLICE SUPPLY 67.96
OPERATION THRESHOLD 81,980.78
ORIENTAL TRADING CO INC 52.50
PALACE CLOTHIERS 699.30
PAUL-LUKE, STEVE 2.00
PC NATION 1,935.60
PEN-LINK LTD 500.00
PENNING, ERIC 2.00
PEPSI COLA GENERAL BOTTLING, 1,698.85
PER MAR SECURITY SERVICES 599.20
PETERSON CONTRACTORS, INC 280,661.57
PIONEER GRAPHICS 455.02
PLUMB SUPPLY COMPANY 13.62
PLUMB TECH INC. 218.20
PLUMMER, RICK 2.00
PRAIRIE CONSTRUCTION CO, INC 1,126.11
PRITCHARD, JACQUE 2.00
PRUNTY, TERRENCE 2.00
PRYOR, JOSEPH 2.00
PSI GROUP IOWA 80.00
PURCHASE POWER 3,374.28
QUALITY INN & SUITES 5,866.47
QUAM TRUCKING 85.00
QWEST 42.12
R & R CB DISTRIBUTORS & 520.00
RACOM 72.00
RADIO COMMUNICATIONS CO 45.90
RANDALL TRANSIT MIX CO 1,597.95
RAPIDS REPRODUCTIONS INC 23.94
RATHERT, KEITH 239.40
RC SYSTEMS 1,044.46
REDSTONE POTTERY 498.40
RENAISSANCE PROGRAM 685.71
REPP, DALE 120.00
REYNOLDS, DOUG 76.00
RIZVANOVIC, SABINA 87.50
RIZVIC, ADAM 40.00
ROSS, DAVID 20.00
RULE, TERRI 196.80
RYDELL CHEVROLET, INC 21.98
SADLER POWER TRAIN 308.69
SANDEE'S LIMITED 436.90
SCHUMACHER ELEVATOR CO., INC. 2,876.21
SCOT'S SUPPLY 352.25
SCOTT, JAMES 2.00
SCULLY, CAMMIE 4.78
SEARS COMMERCIAL ONE 105.98
SEDONA STAFFING SERVICES 836.06
SERVICE ROOFING CO 570.53
SHEA, TIM 39.55
SHELTER CONSTRUCTION 1,237.41
SHOWCASE OF SPECIALTIES 165.95
SIGNS BY TOMORROW 15.00
SKILLPATH SEMINARS 71.30
SKRGIC, MIRSAD 25.00
SMITH, LARRY 25.27
SPITZNER, PATRICK 47.54
STANLEY STEEMER 844.91
Resolution No. 2003-806
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STETSON BUILDING PRODUCTS INC 41.90
STEVEN D HOPPE D.B.A. 2,167.78
STITCH BY STITCH 361.43
STRYKER SALES CORP 617.64
SUNDANCE COMMUNICATIONS 267.85
SUPERIOR SECURITY SERVICES 5,760.00
SUPERIOR SIGNALS 76.05
SWANSON, STEVEN 2.00
SYSCO FOOD SERVICES OF IOWA 13.83
TESTAMERICA, INC 110.50
THE HOTEL AT GATEWAY CENTER 82.95
THE SPORTS CENTER INC 1,295.00
TOM HOVLAND ENT, INC 1,052.28
TRAF 0 TERIA SYSTEM 2,795.00
TRANS-IOWA EQUIPMENT, INC. 1,077.28
TREASURER OF STATE 100.00
TROPF, ROGER 2.00
U.S. LATEX PRODUCTS INC 1,442.46
UNION PLANTERS BANK 4,445.00
UNITED BEVERAGE, INC. 1,000.00
UNITED PARCEL SERVICE 19.19
US BANK 5,000.00
WALMART COMMUNITY 251.17
WALSH, JAMES E JR 1,500.00
WATERLOO AUTO PARTS INC. 60.00
WATERLOO CHAMBER OF COMMERCE 200.00
WATERLOO FIRE EXTINGUISHER INC 60.00
WATERLOO FIRE RESCUE 17,186.67
WATERLOO IMPLEMENT INC 18.31
WATERLOO SERVICE COMPANY 153.60
WATERLOO WATER WORKS 4,289.00
WATERLOO/CEDAR FALLS COURIER 1,042.82
WATEROUS COMPANY 270.66
WAYNE CLAASSEN ENGINEERING 20,625.47
WAYNE DENNIS SUPPLY CO 1,046.12
WAYNE ENGINEERING 572.52
WBC MECHANICAL, INC. 310.08
WEBER PAPER COMPANY 1,836.82
WELLS FARGO BANK 3,150.00
WERNER, STEVE 2.00
WEST GROUP PAYMENT CENTER 359.50
WESTAFF 813.60
WESTPHAL, MICHELLE 21.06
WHEELER'S AUTO BODY SUPPLY 8.97
WINNINGER, BONNIE 19.12
WOODLAND GARDENS 154.20
ZEP MANUFACTURING CO 60.98
WATERLOO HOUSING 7,105.32
TOTAL EXPENDITURES 993,448.17
GENERAL FUND 260,785.08
DEBT SERVICE FUND 2,100.00
DEBT SERVICE FUND (TIF) 5,866.47
LOCAL OPTION SALES TAX 41,337.83
COMMUNITY DEVELOP BLOCK GRANT 150,742.76
ROAD USE TAX 4,634.45
HOUSING PROGRAMS 14,353.25
FEDERAL PROJECTS 329,804.63
Resolution No. 2003-806
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AIRPORT FAA PROJECTS 2,126.79
JUN 01 GO BOND PROCEEDS 6,775.20
JUN 02 GO BOND PROCEEDS 128,559.02
JUN 03 GO BOOD PROCEEDS 10,170.30
RATH REDEVELOPMENT AREA 984.28
SANITARY SEWER FUND 32,225.50
SANITATION FUND 2,982.61
TOTAL EXPENDITURES BY FUND 993,448.17
TOTAL RECEIPTS 1,549,549.89
PASSED AND ADOPTED THIS 8TH DAY OF DECEMBER, 2003
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk