HomeMy WebLinkAbout2003-820-12.15.2003 Resolution No. 2003-820
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RESOLUTION NO. 2003-820
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.
ADVANCED SYSTEMS INC 69.60
AFFORDABLE ASBESTOS REMOVAL, 1,497.00
AIRGAS NORTH CENTRAL 105.50
ALLEN CLINIC PHARMACY 36.79
ALLEM MEMORIAL HOSPITAL 7,199.38
ALLEN OCCUPATIONAL HEALTH 3,946.15
AMERICAN ASSOCIATION OF 225.00
AMERICAN LEGION POST #138 280.00
AMERIGAS 225.61
ANDREWS AUTO SUPPLY 120.45
ARAMARK UNIFORM SERVICES, INC. 7,674.76
ARMOR HOLDINGS FORENSICS INC 74.45
ARNOLD MOTOR SUPPLY 45.16
AT & T 101.23
AUDIO EDITIONS 1,080.01
AUGUST ENTERPRISES LLC 113.10
B & R QUALITY MEATS, INC. 38.80
BAKER & TAYLOR BOOKS 3,496.56
BAKER & TAYLOR ENTERTAINMENT 65.52
BARNES DISTRIBUTION 268.39
BDI 260.04
BEST BUY RETAIL SERVICES 49.99
BLACK HAWK COUNTY HEALTH DEPT 168.00
BLACK HAWK COUNTY LANDFILL 54,192.16
BLACK HAWK COUNTY RECORDER 22.00
BLACK HAWK COUNTY RECORDER 64.00
BLACK HAWK COUNTY TREASURER 41,043.00
BLACK HAWK COUNTY TREASURER 7,967.69
BLACK HAWK MEMORIAL CO, INC 48.00
BLACK HAWK PLUMBING 857.00
BLACK HAWK WASTE DISPOSAL, INC 10,765.50
BLACKHAWK AUTOMATIC SPRINKLERS 78.64
BOOK WHOLESALERS, INC. 2,173.81
BOUND TREE MEDICAL LLC 1,527.50
BOWERS MASONRY 3,772.08
BRATZEL, DAVID 90.00
BROWN TRAFFIC PRODUCTS 92.00
C & C WELDING & SAND BLASTING 1,589.73
CEDAR FALLS TIMES 35.00
CEDAR FALLS UTILITIES 420.00
CEDAR RAPIDS TRUCK CENTER 632.81
CEDAR VALLEY FREIGHTLINER 57.09
CEDAR VALLEY SUPPLY 290.85
CENTER POINT LARGE PRINT 267.08
CHEMSEARCH 143.44
CITY & NATIONAL STAFFING 551.04
CLARK, BUTLER, WALSH & HAMANN 7,157.24
CLARK, MARTY 904.18
COCKHREN ROOFING 1 ,742.00
COLE, SARA JANE 800.00
CONTINENTAL RESEARCH CORP 838.60
COPIES PLUS 666.00
Resolution No. 2003-820
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CORKERY INC. 516.20
CRAFT-COCHRAN ATHLETIC GOODS 120.00
CRIMSON MULTIMEDIA DIST INC 40.77
CRYSTAL CLEAR WATER CO. 25.10
CUES JANITORIAL SERVICE 5,040.21
CURRAN PLUMBING 587.70
CURT'S DISTRIBUTING 261.18
DALTON PLUMBING HEATING & 1,595.00
DARGAN, MIKE 281.50
DATACOM MARKETING 449.00
DEY DISTRIBUTING 38.50
DICK WITHAM FORD 79.47
DOMINO'S PIZZA INC. 1,140.00
DON'S TRUCK SALES, INC 101.15
DSIGN ORIGINALS 321.00
DUBUQUE SUPPLY COMPANY 208.39
DUNKERTON COOPERATIVE ELEVATOR 550.00
DUTCHER'S GLASS & PAINT 110.53
DYBALL ACOUSTICAL INC 309.90
EAGLEBROOK INC 1,599.00
EARTH TECH 65,318.93
EARTHGRAINS BAKING CO'S INC 220.80
ECKERT, NANCY 134.24
ELECTRICAL ENGINEERING & EQUIP 891.03
ELECTRONIC ENGINEERING 753.27
EMERGENCY MEDICAL PRODUCTS 271 .56
FARM PLAN 90.98
FARNSWORTH ELECTRONICS, INC 17.65
FEDEX 30.12
FELLMER MOTORS INC 458.00
FORCE AMERICA 59.89
GALE GROUP 1,031.52
GALLS INCORPORATED 15.30
GEERDES, TERRY 100.00
GILLAM, TIM 123.00
GOODWIN SERVICE CO. INC 123.94
GROSSE STEEL CO 494.00
HANZLIK, BARBARA 100.00
HAWKEYE SHEET METAL, INC 45.00
HOBBY LOBBY 24.50
HOME DEPOT CREDIT SERVICES 118.52
HOUCHEN BINDERY LTD 99.90
HOUSING AUTHORITY OF CHICAGO 807.42
HOWARD R GREEN COMPANY 29,557.05
I W I MOTOR PARTS 183.00
I MWCA 32,767.00
INDEPENDENT SALT COMPANY 68,056.21
INFO USA, INC. 689.00
INNOVATIVE USERS GROUP/OHIO 100.00
INTERNATIONAL CODE COUNCIL 90.00
IOWA BUSINESS MACHINES, INC 559.85
IOWA COMMUNICATION NETWORK 300.83
IOWA DEPT OF AGRICULTURE 165.00
IOWA DEPARTMENT OF NATURAL 195.00
IOWA DOOR CLOSER 19.90
IOWA OCLC USERS GROUP 15.00
IOWA PRISON INDUSTRIES 1,727.00
IOWA WORKFORCE DEVELOPMENT 45.00
IOWA WORKFORCE DEVELOPMENT 530.00
Resolution No. 2003-820
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JENSEN, KATIE 95.04
JOHNSTONE SUPPLY 326.96
JONES, RUDY 7.33
K & S WHEEL ALIGNMENT SERVICE 57.00
K.S.W. CORPORATION 113.13
KAREN'S PRINT-RITE 45.20
KELLY SERVICES, INC 1,227.36
LABOR READY MIDWEST, INC 994.57
LAERDAL MEDICAL CORP 410.00
LAWSON PRODUCTS INC 1,419.10
LEAVE A LEGACY 150.00
LEXIS-NEXIS 105.00
LUND, VI 80.00
MADISON NATIONAL LIFE 7,299.53
MARQUART BLOCK COMPANY 100.38
MARTIN BROS DIST CO INC 50.00
MATHIS, EARNEST & VANDEVENTER 1,198.77
MATT PARROTT & SONS COMPANY 1,347.36
MCCABE AND COMPANY 505.00
MCDONALD AND ASSOCIATES 178.95
MENARD CASHWAY LUMBER 377.61
METRO LAUNDRY 24.00
MEYERS SHEET METAL WORKS 147.00
MICHAEL PAINTING & DECORATING 4,345.00
MIDAMERICAN ENERGY 10,681.98
MIDDLETON, HATTIE M 4,700.00
MIDWEST ANSWERING SERVICE, INC 55.00
MIDWEST LIBRARY SERVICE 194.19
MIDWEST TAPE 229.32
MIDWEST WHEEL CO. 75.00
MIKE MOORE PAINTING & 495.00
MINNEAPOLIS PUBLIC HOUSING 2,873.26
MURPHY TRACTOR & EQUIPMENT 138.87
MUSEUM STORE ASSOCIATION INC 125.00
MUTUAL WHEEL COMPANY 568.53
MYERS-COX CO 2,237.29
NATIONAL FIRE PROTECTION ASSOC 535.50
NELSON & HAGY, INC 2,000.00
NEWMAN TRAFFIC SIGNS 3,935.90
NICK'S SEWER AND DRAIN 75.00
NIEMEYER, WENDY 60.00
NORLAB 189.60
NUTRI JECT SYSTEMS, INC 18,000.00
ODORITE 32.00
OLD DOMINION BRUSH 945.87
OLD GREER'S WORKS 22,308.00
OLMSTED COUNTY HRA-PUBLIC HSNG 450.42
ON-SITE INFORMATION 123.25
PC NATION 995.34
PEPSI COLA GENERAL BOTTLING, 2,664.45
PERSONAL TOUCH JANITORIAL SERV 3,500.00
PHAROS SYSTEMS 1,040.38
PLYMOUTH HRA 1,371.26
POOL TECH 35.08
POSTMASTER 34.00
PSI GROUP IOWA 30.00
QUALITY BOOKS, INC. 158.22
QWEST 366.21
QWEST 41 .17
Resolution No. 2003-820
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RADIO COMMUNICATIONS CO 615.00
RAINBOW PRINTING 1,862.01
RAINEY, GLADYS 9.43
REGENT BOOK COMPANY INC 33.22
RENAISSANCE PROGRAM 536.74
RENTAL SERVICE CORPORATION 30.32
REYNOLDS, DOUG 284.00
RIDGEWAY TRUE VALUE HARDWARE 249.09
RIZVIC, ADAM 20.00
RYDELL CHEVROLET, INC 39.36
SADLER POWER TRAIN 395.94
SANDEE'S LIMITED 121.55
SANDS MORTGAGE COMPANY 5,200.00
SANDS, CINDI 9.43
SCOT'S SUPPLY 284.00
SERVICE ROOFING CO 75.00
SHERWIN-WILLIAMS CO. 102.02
SIGNS BY TOMORROW 80.00
SLED SHED, THE 557.89
SPANISH BOOK DISTRIBUTOR INC 30.92
STANDARD GLASS 2,332.00
STATE CHEMICAL MFG COMPANY 185.40
STATE LIBRARY OF IOWA 130.50
STATE OF IOWA 170.00
STETSON BUILDING PRODUCTS INC 28.64
STEVEN D HOPPE D.B.A. 18,329.10
STITCH BY STITCH 254.39
SYSCO FOOD SERVICES OF IOWA 1,572.32
TAYLOR, ARTHUR 350.00
TEMEYER, DON 20.00
TERRACON 14,955.25
THOMPSON PUBLISHING GROUP 419.00
TOJO CONSTRUCTION CO 29,293.00
TRACTOR SUPPLY 54.71
TREASURER, STATE OF IOWA 6,051.37
TREASURER STATE OF IOWA 10.00
TSA TRANSAMERICA LIFE INSURANCE 100.00
UNITED BUILDING CENTERS 20.38
UNITED PARCEL SERVICE 11.54
UNITED STATES POSTAL SERVICE 150.00
UNITED STATES POSTAL SERVICE 700.00
UNIVERSITY OF NORTHERN IOWA 18,797.08
UTILITY EQUIPMENT COMPANY 82.90
V & HINC 631 .61
VAN WYNGARDEN & ABRAHAMSON 1,459.75
VANDEWALLE & ASSOCIATES 3,750.33
WAL-MART STORE #01-1496 44.92
WATERFALLS CAR WASH 217.70
WATERLOO CHAMBER OF COMMERCE 400.00
WATERLOO IMPLEMENT INC 648.30
WATERLOO LUMBER COMPANY 1,790.55
WATERLOO MILLS COMPANY 332.00
WATERLOO WATER WORKS 3,460.86
WATERLOO/CEDAR FALLS COURIER 928.01
WATERLOO/CEDAR FALLS COURIER 428.80
WATERLOO/CEDAR FALLS COURIER 104.00
WAYNE DENNIS SUPPLY CO 176.90
WBC MECHANICAL, INC. 252.17
WBM MARINE INC 13.55
Resolution No. 2003-820
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WELAND CLINICAL LAB PC 130.00
WESTAFF 1,534.17
WHEELER'S AUTO BODY SUPPLY 41.76
WILLIAM C ROMO 829.00
WYATT, EDWARD 6,190.00
ZEE MEDICAL SERVICE 84.65
ZEP MANUFACTURING CO 92.81
WATERLOO HOUSING 3,480.14
PAYROLL 1,036,528.54
TOTAL EXPENDITURES 1 ,655,607.34
GENERAL FUND 1,013,531.26
LIBRARY TAX LEVY 13,251.32
LOCAL OPTION SALES TAX 12,085.60
COMMUNITY DEVELOP BLOCK GRANT 78,841 .24
ROAD USE TAX 193,356.75
HOUSING PROGRAMS 32,348.28
FEDERAL PROJECTS 33,410.43
JUN 00 GO BOND PROCEEDS 3,109.17
JUN 01 GO BOND PROCEEDS 22,801.49
JUN 02 GO BOND PROCEEDS 10,007.90
JUN 03 GO BOOD PROCEEDS 2,476.82
RATH REDEVELOPMENT AREA 29,823.56
VISION IOWA PROJECTS 28,878.55
SANITARY SEWER FUND 87,158.64
SANITATION FUND 94,526.33
TOTAL EXPENDITURES BY FUND 1,655,607.34
TOTAL RECEIPTS 765,605.09
PASSED AND ADOPTED THIS 15TH DAY OF DECEMBER, 2003
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk