HomeMy WebLinkAbout2002-022-01.14.2002 Resolution No. 2002-22
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RESOLUTION NO. 2002-22
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. 221.39
AIRBORNE EXPRESS 11.64
ALL CAR TRANSMISSION CENTER 300.00
ALL COUNTY ELECTRICAL CORP 204.33
ALLEN MEDICAL EQUIPMENT 173.00
ALLIED BUSINESS ACCOUNTS, INC. 148.24
ANDERSON, INC 5.29
ANNIS PETROLEUM PRODUCTS, INC. 39.69
ANSWER PLUS, INC. 78.75
AON RISK SERVICES INC. OF NJ 275.88
ARCH 53.42
ARNOLD MOTOR SUPPLY 24.95
ASCAP AMERICAN SOC OF COMPOSER 112.50
ASPRO INC., & SUBSIDIARIES 1,697.27
AT & T 40.21
AUTOMATED BUSINESS PRODUCTS 1,635.29
B& R QUALITY MEATS 168.00
BARNOWSKI, TONY 20.00
BASIC MATERIALS CORP 2,636.33
BEGIC, JASMIN 50.00
BIG K-MART 15.98
BLACK HAWK COUNTY AUDITOR 117.42
BLACK HAWK COUNTY HEALTH DEPT 200.00
BLACK HAWK COUNTY LANDFILL 45,535.23
BLACK HAWK COUNTY MANAGEMENT 12.31
BLACK HAWK COUNTY RECORDER 30.00
BLACK HAWK COUNTY TREASURER 8,321.02
BLACK HAWK WASTE DISPOSAL, INC.. 18,473.75
BLINDS EXPRESS 170.00
BLUE CROSS/BLUE SHIELD OF 38.20
BORWIG BUILDING SERVICE, INC 8,088.77
CEDAR RAPIDS PHOTO COPY, INC 225.00
CEDAR RAPIDS TRUCK CENTER 59.20
CEDAR VALLEY FREIGHTLINER 1,610.50
CEDARNET 75.00
CERTIFIED POWER INC. CO. 189.90
CHASE AUTO PARTS 25.00
CHEM MARK OF WATERLOO 30.00
CHESTER POOL SYSTEMS INC. 2,056.75
CHRISTIE DOOR COMPANY 619.00
CITY & NATIONAL STAFFING 1,653.12
CLARK, BUTLER, WALSH & HAMANN 2,520.00
CM' INC. 164.28
CONTINENTAL RESEARCH CORP 133.72
CRYSTAL CLEAR WATER CO. INC. 78.45
CRYSTAL DISTRIBUTION SERVICES 225.00
CUES JANITORIAL SERVICE 5,263.00
CURT'S DISTRIBUTION SERVICE 304.04
DEBERG, NED 60.52
DEN HERDER VETEINARY HOSPITAL 25.80
DICK WITHAM FORD VW 131.60
DICK'S PETROLEUM CO. 223.80
Resolution No. 2002-22
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DICKEY'S PRINTING 57.00
DIGITECH 936.00
DOMINOS' PIZZA INC. 402.50
DON'S TRUCK SALES, INC. 68.54
DUBUQUE SUPPLY COMPANY 3.74
EARTH TECH 93,042.06
EARTHGRAINS BAKING CO'S INC. 95.44
EDWARD LOGGINS III 16.00
ELECTRICAL ENGINEERING & EQUIP 952.90
ELECTRICAL ENGINEERING 14.00
EMS LEARNING RESOURCES CENTER 122.00
EXPRESS PERSONNEL SERVICES 846.81
FAGEN, INC. 54,315.83
FARNSWORTH ELECTRONICS 12.00
FEDEX 86.69
FELLENZER, JACK 38.00
FIFTH STREET TIRE, INC. 29.95
FRONTLINE GEAR & SPECIALTIES 64.59
G & K SERIVCES 61.97
GALLARDO, TARA 35.00
GLAZA, JAMES 100.00
GRAHAM, THADINE 10.50
GROSSE STEEL CO. 1,188.60
GUDMUNSON, STEVE 7.50
GYPSUM SUPPLY COMPANY 852.50
HACH COMPANY 368.50
HAMILTON, GENE 108.50
HARMS, LAWRENCE 50.00
HAWKEYE ALARM & SIGNAL CO. 492.00
HAWKEYE INTERNATIONAL TRUCKS 123.44
HAWKEYE SHEET METAL, INC. 10.00
HAWKEYE TOWING INC. 30.00
HOLIDAY INN-CONVENTION CTR 813.89
HOULBERG, MARLILYN 42.00
HY-VEE FOOD STORE #4 49.36
HY-VEE FOOD STORE #1 50.98
HYDRONIC ENERGY, INC. 1,467.93
IAEI 5.00
IN VISION ARCHITECTURE 1,434.52
IOWA BUSINESS MACHINES, INC 27.94
IOWA CONCRETE PAVING ASSOC 105.00
IOWA DOOR CLOSER 598.75
IOWA LEAGUE OF CITIES 40.00
IOWA PARENT & FAMILY MAGAZINE 235.00
IOWA PRISON INDUSTRIES 312.12
IOWA STATE UNIVESITY 125.00
JESUP GYM EQUIPMENT 64.90
JIM LIND STANDARD SERVICE 28.00
JOHNSTONE SUPPLY 146.20
K & W SAUSAGE 41.80
K.S.W. CORPORATION 71.30
KEYSTONE AUTOMOTIVE IND. INC. 126.76
KIENOL, ERICA 50.00
KITCHEN, SHOPPE 6.18
KNIGHT, REPAIR 49.92
LEAVE A LEGACY 150.00
MARK LOUVIERE MD 654.00
MARTIN LUTHER KING JR. CENTER 280.00
MATT PARROTT & SONS COMPANY 1,320.30
Resolution No. 2002-22
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MCCABE AND COMPANY 390.00
MCLEODUSA 7,680.95
MCRAE APPRAISALS, INC. 250.00
MENARD CASHWAY LUMBER 932.25
METRO FUEL, INC. 6.00
METRO LAUNDRY 8.50
MID-STATES ORGANIZED CRIME 300.00
MIDAMERICAN ENERGY 11,474.52
MIDWEST ANSWERING SERVICE, INC. 55.00
MOHLIS, DAVID 41.73
MONOGRAMS-N-MORE 117.00
MURPHY TRACTOR & EQUIPMENT 15,876.06
MUTUAL WHEEL COMPANY 201.88
MYERS COX CO. 936.15
NAGEL, LYNN 15.00
NAGLE SIGNS, INC 292.38
NATIONAL CRIME PREVENTION 328.25
NATIONAL CZECH & SLOVAK MUSEUM 13.50
NATIONAL FIRE PROTECTION ASSOCA 635.00
NUTRI JECT SYSTEMS, INC. 18,000.00
ON-SITE INFORMATION 638.69
ORIENTAL TRADING CO. ICN. 47.50
OVERHEAD DOOR COMPANY 158.55
PARK SEED WHOLESALE 1,748.68
PC NATION 2,265.77
PDM STEEL SERVICE CENTER 468.51
PEPSI COLA GENERAL BOTTLING 294.50
PLATT'S INC 27.66
POLK DIRECTORIES 1,487.50
PRECOLLECT CEDITOR SERIVCES 8.00
PRODUCTS INC. 4,527.00
QUINLAN PUBLISHING CO., INC. 92.00
QWEST 106.16
R & R CB DISTRIBUTING & 275.00
RADIO COMMUNICATIONS CO 462.25
RAMPART CORPORATION 9,895.49
RED WING SHOE STORE 115.00
RESERVE ACCOUNT 36373470 2,694.71
ROBINS SURPLUS 174.62
ROBINSON, PAUL 418.49
ROOFF, JOHN R. 335.90
RYAN EXTERMINATING 26.00
RYDELL CHEVROLET, INC 14,451.86
SANDEE'S LIMITED 5.00
SCHUMACHER ELEVATOR CO. INC. 1,762.00
SCOT'S SUPPLY 69.91
SLED SHED, THE 203.75
STANLEY STEEMER 216.00
STAPLES CREDIT PLAN 299.99
STEVEN D. HOPPE D.B.A 14,499.89
STIGLIANI, MARIE 15.00
SUPERIOR SECURITY SERVICE 8,758.00
SUTTON, WENDY 15.00
SYSCO FOOD SERVICES OF IOWA 349.28
TEMEYER, DON 4.12
TESTAMERICA, INC. 93.50
TIM MCCANDLESS, INC. 125.00
TOM HOVLAND ENT, INC. 2,280.87
TREASURER STATE OF IOWA 77.00
Resolution No. 2002-22
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TREASURER STATE OF IOWA 240.00
U.S. DIARY 130.20
UNITED CONCRETE INC. 104.26
UNITED RENTALS 115.26
UNITED STATES POSTAL SERVICES 34.00
UNIVESITY OF NORTHERN IOWA 814.00
UTILITY EQUIPMENT COMPANY 34.86
VAN WYNGARDEN & ABRAHAMSON 488.40
VERIZON WIRELESS 142.88
WALSH, JAMES E. JR 1,000.00
WASTE MGMT OF NOTHERN IOWA 150.00
WATCO CONSTRUCTION INC. 33,881.43
WATERFALLS CAR WASH 16.90
WATERLOO AUTO PARTS 90.00
WATERLOO COMMUNITY SCHOOL DISTRICT 2,313.04
WATERLOO IMPLEMENT INC. 2,303.20
WATERLOO MILLS COMPANY 289.80
WATERLOO WATER WORKS 88.37
WATERLOO/CEDAR FALLS COURIER 427.37
WATERLOO/CEDAR FALLS COURIER 529.20
WAYNE ENGINEERING 456.04
WBC MECHAINICAL, INC. 66.75
WEBER PAPER COMPANY 2,880.25
WELLS FARGO BANK 2,325.00
WERTJES UNIFORMS 328.25
WEST GROUP PAYMENT CENTER 946.00
WESTAFF 504.82
WHEELER'S AUTO BODY SUPPLY 128.09
WORLDCOM 1 ,272.27
ZEP MANUFACTURING 178.15
PAYROLL 991,138.54
WATERLOO HOUSING 3,438.77
TOTAL EXPENDITURES 1 ,441 ,316.37
GENERAL FUND 839,358.29
DEBT SERVICE FUND 2,325.00
LIBRARY TAX LEVY 12,818.20
LOCAL OPTION SALES TAX 22,812.81
COMMUNITY DEVELOP BLOCK GRANT 22,052.07
ROAD USE TAX 131,933.43
STATE FUNDED PROJECTS 8,630.19
HOUSING PROGRAMS 15,500.08
FEDERAL PROJECTS 793.55
JUN 00 GO BOND PROCEEDS 2,157.55
JUN 01 GO BOND PROCEEDS 70,379.80
SIXTH ST 2 SUBSTITUTION 7,988.91
SANITARY SEWER FUND 211,510.69
SANITATION FUND 93,055.80
TOTAL EXPENDITURES BY FUND 1,441,316.37
TOTAL RECIEPTS 405,739.94
PASSED AND ADOPTED THIS 14TH DAY OF JANUARY, 2002
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk