HomeMy WebLinkAbout2003-828-12.22.2003 Resolution No. 2003-828
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RESOLUTION NO. 2003-828
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 18.18
ACKERMAN , GERTRUDE 9.80
AD-FAX INCORPORATED 150.00
ADVANCED SYSTEMS INC 310.07
ALLEN MEDICAL EQUIPMENT 360.00
ALLEN OCCUPATIONAL HEALTH 5,774.77
AMENT INC 297.00
ARENDS, BRUCE 5,000.00
ASPRO INC., & SUBSIDIARIES 49,694.70
BALL, LOU 75.00
BAUER BUILT INC. 1,079.20
BIG K-MART 2.97
BIG K-MART 4158 109.73
BLACK HAWK CENTER FOR 2,413.63
BLACK HAWK COUNTY ABSTRACT CO 120.00
BLACK HAWK COUNTY ASSESSOR 2,030.00
BLACK HAWK COUNTY ATTORNEY 12.40
BLACK HAWK COUNTY AUDITOR 157.97
BLACK HAWK COUNTY EXTENSION 155.00
BLAINS FARM & FLEET OF CEDAR 66.96
BOUCHARD, SHARON 20.00
BOUND TREE MEDICAL LLC 538.83
BROTHERS CONSTRUCTION 1,679.00
BROWN TRAFFIC PRODUCTS 950.00
BRYAN ROCK PRODUCTS 2,666.87
C & C WELDING & SAND BLASTING 257.95
CARQUEST OF WATERLOO 47.86
CATCO 109.04
CEDAR BEND HUMANE SOCIETY, INC 15,084.00
CEDAR VALLEY FREIGHTLINER 46.30
CEDAR VALLEY LAWN CARE 85.00
CEDAR VALLEY MEDICAL SPEC. 10,765.51
CEDAR VALLEY SUPPLY 4,105.41
CHAMBERLIN, DOROTHY 47.67
CHRISTIE DOOR COMPANY 140.00
CITY & NATIONAL STAFFING 1,939.40
CITY CARTON RECYCLING 1,967.51
CLAREY'S SAFETY EQUIPMENT, INC 436.28
THOMAS, CLAYTON D. 60.00
COMMUNITY MOTOR CO INC 347.41
CONSTRUCTION DESIGN 914.20
CONSUMER CREDIT COUNSELING 660.00
CONTINENTAL SAFETY EQUIPMENT 1,012.01
COVENANT MEDICAL CENTER 468.00
CRYSTAL CLEAR WATER CO. 35.85
CUES JANITORIAL SERVICE 117.65
CURT'S DISTRIBUTING 382.80
DELL MARKETING L.P. 2,274.02
DEPARTMENT OF PUBLIC DEFENSE 17.00
DICKEY'S PRINTING 34.36
DOMINO'S PIZZA INC. 372.00
DYBALL ACOUSTICAL INC 154.85
Resolution No. 2003-828
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EAGLEBROOK INC 1,521.00
EL CENTRO LATINO AMERICANO 1,775.90
ELECTRICAL ENGINEERING & EQUIP 1,627.36
EMERGENCY MEDICAL PRODUCTS 152.95
ENDEAVOUR GROUP INC 5,011.41
ESCOBAR, MARTIN 10.00
FAHR BEVERAGE 1,000.00
FALLS ROAD DRUG 408.94
FAMILY SERVICE LEAGUE 4,492.50
FARGO, CINDY 36.00
FARNSWORTH ELECTRONICS, INC 106.00
FEDERAL EXPRESS 1.07
FEDERAL WAGE AND LABOR LAW 192.80
FEREDAY HEATING COMPANY 1,650.00
FIELD WELDING 60.00
FISHER SCIENTIFIC 87.33
FIX TIRE COMPANY 771.48
G.B. ENTERPRISES 2.18
GAEDE, TODD 100.00
GIBSON SPECIALTY CO 288.60
GIERKE-ROBINSON COMPANY 54.03
GMAC PAYMENT PROCESSING CENTER 463.73
GRAINGER 99.06
GUBBELS HEATING & AIR COND. INC 1,595.00
GUNDERSON, ERIC 127.37
HARTLEY, MILTON E 451.20
HAWKEYE COMMUNITY COLLEGE 125.00
HAWKEYE TOWING INC 30.00
HAWKEYE VALLEY AREA AGY/AGING 21,069.55
HEAVY HIGHWAY FRINGE BENEFIT 7,335.00
HOGAN & HANSEN 22,000.00
I W I MOTOR PARTS 169.33
INTERNATIONAL PUBLIC 352.75
IOWA ASSOCIATION OF HOUSING 40.00
IOWA BUSINESS MACHINES, INC 19.47
IOWA DEPARTMENT OF JUSTICE 12.40
IOWA FENCE MASTERS, INC 450.00
IOWA LABORERS HEALTH & WELFARE 330,963.56
IOWA SPORTS SUPPLY 264.30
IOWA WORKFORCE DEVELOPMENT 502.00
JACKSON, EUGENE 65.00
JOHN DEERE CREDIT, INC. 858.10
JOHN DEERE CREDIT, INC. 878.67
JOHN DEERE CREDIT, INC. 1,240.08
JOHN DEERE CREDIT, INC. 2,881.06
JOHN DEERE CREDIT, INC. 6,267.14
JOHN DEERE CREDIT, INC. 10,944.25
JOHNSON CONTROLS 183.00
JOHNSTONE SUPPLY 213.11
JONES, RUDY 1,291.20
K & S WHEEL ALIGNMENT SERVICE 326.77
KELLY SERVICES, INC 570.96
KIDDE FIRE FIGHTING 548.57
KNEBEL, TINA 40.00
KNIGHT REPAIR INC 230.71
KRISS PREMIUM PRODUCTS INC 17,000.00
LABOR READY MIDWEST, INC 464.75
LARSON TOOLS 246.80
LEHMAN TRUCKING & EXCAVATING 7,581.50
Resolution No. 2003-828
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LIEBOVICH/PDM STEEL & ALUM CO 170.23
LJ'S WELDING & FABRICATION 584.00
MAIN STREET WATERLOO 15,000.00
MARCUSSEN, JO 80.00
MARTIN BROS DIST CO INC 115.29
MATT PARROTT & SONS COMPANY 464.10
MCGREGORS 125.00
MENARDS 661.82
MEYERS SHEET METAL WORKS 212.95
MID-AMERICAN SIGNAL, INC 7,960.00
MIDAMERICAN ENERGY 54,321.79
MIDLAND SCIENTIFIC INC 160.65
MILLER, JESSICA 5.00
MINNESOTA ICE ARENA MANAGER'S 100.00
MOORE JR., EDDIE 300.00
MURPHY TRACTOR & EQUIPMENT 10,500.00
MUTUAL WHEEL COMPANY 550.28
MYERS-COX CO 915.38
NATIONAL CRIME PREVENTION 876.35
NEIL, STELLA 47.67
NELSON & HAGY, INC 35.17
NEWBILL, MAUREEN 10.90
NORTHLAND PRODUCTS COMPANY 2,056.20
NUTRI JECT SYSTEMS, INC 17,127.29
O'REILLY AUTO PARTS 161.24
OFFICE OF VEHICLE SERVICES 540.00
OLD GREER'S WORKS 4,126.00
OMJC SIGNAL INC. 24.00
OTTSEN OIL, INC. 681 .01
PALACE CLOTHIERS 521.50
PAYTON, BRETT 45.00
PEGGY MORGAN CATERING SERVICE 480.00
PEPSI COLA GENERAL BOTTLING, 1,526.92
PER MAR SECURITY SERVICES 299.60
PETERS CONSTRUCTION CORP 89,014.50
PILLAR TO POST 250.00
PITNEY BOWES 141.90
PLUMB SUPPLY COMPANY 287.43
PSI GROUP IOWA 50.00
QWEST 334.37
R & S PLUMBING 445.62
RACOM 6,557.95
RADIO COMMUNICATIONS CO 35.42
RAINEY, GLADYS 15.48
RAMADA INN 3,177.57
RAY MOUNT WRECKER SERVICE 95.00
RC SYSTEMS 521.27
RENAISSANCE PROGRAM 572.51
RIZVIC, ADAM 20.00
ROBINSON, PAUL 435.42
SADLER POWER TRAIN 209.24
SAM ANNIS & COMPANY 1,889.43
SAM'S CLUB/GECF 59.85
SANDEE'S LIMITED 212.12
SCHAEFER, JAKE 165.00
SCOT'S SUPPLY 30.89
SCULLY, CAMMIE 4.04
SEARS 340.18
SEDONA STAFFING SERVICES 862.11
Resolution No. 2003-828
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SHANKLE, KENT 3.41
SIGNS BY TOMORROW 144.00
SLED SHED, THE 9.21
STANDARD DISTRIBUTION 78,970.00
STAPLES CREDIT PLAN 834.08
STATE CHEMICAL MFG COMPANY 135.62
SWEET COMPUTER SERVICES 5,040.00
SYSCO FOOD SERVICES OF IOWA 536.70
TACTICAL TECHNOLOGIES INC. 6,972.50
TAPE RESOURCES 71.21
TAYLOR, COVOUNDA 950.00
TEE'S PLUS 1,151.37
THE SHIRT SHACK 288.75
THE SPORTS CENTER INC 99.00
THE ST PAUL COMPANIES 3,006.92
TRANS-IOWA EQUIPMENT, INC. 879.45
TRI-ANIM HEALTH SERVICES INC 280.16
TRICARE REFUNDS 65.83
UNITED BEVERAGE, INC. 1 ,000.00
UNITED CONCRETE INC 864.54
UNITED PARCEL SERVICE 4.82
UTILITY EQUIPMENT COMPANY 62.41
VARSITY CLEANERS INC 432.25
VERIZON WIRELESS 1,674.40
WALDEN PHOTO, INC. 266.82
WASHINGTON, ETHEL 45.49
WATERLOO CHAMBER OF COMMERCE 200.00
WATERLOO WATER WORKS 99.10
WATERLOO/CEDAR FALLS COURIER 50.74
WAYNE DENNIS SUPPLY CO 12.13
WAYNE ENGINEERING 335.72
WESSELS, JANET 45.87
WESTAFF 441 .34
WILSON RESTAURANT SUPPLY 895.00
ZEP MANUFACTURING CO 136.35
WATERLOO HOUSING 347,886.19
TOTAL EXPENDITURES 1,253,229.12
GENERAL FUND 484,394.35
DEBT SERVICE FUND 11,218.98
DEBT SERVICE FUND (TIF) 15,000.00
LOCAL OPTION SALES TAX 48,395.41
COMMUNITY DEVELOP BLOCK GRANT 25,422.81
ROAD USE TAX 57,968.70
HOUSING PROGRAMS 352,198.12
FEDERAL PROJECTS 13,530.45
AIRPORT FAA PROJECTS 49,848.45
JUN 01 GO BOND PROCEEDS 3,107.53
JUN 02 GO BOND PROCEEDS 62,445.96
JUN 03 GO BOOD PROCEEDS 4,983.14
RATH REDEVELOPMENT AREA 81,950.00
SANITARY SEWER FUND 39,231.63
SANITATION FUND 3,533.59
TOTAL EXPENDITURES BY FUND 1 ,253,229.12
TOTAL RECEIPTS 1,711,998.96
Resolution No. 2003-828
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PASSED AND ADOPTED THIS 22ND DAY OF DECEMBER, 2003.
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk