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Home My WebLink About2002-038-02.22.2002 Resolution No. 2002-38 Page 1 RESOLUTION NO. 2002-38 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. ACCEL SYSTEMS GROUP INC. 362.50 ADVANCED SYSTEMS INC 311.55 AERIAL SERVIES IN.0 13.00 AHRENSTEDT, MARILYNN 1,620.00 AIRGAS-NORTH CENTRAL, INC. 224.43 AL GORDON PLUMBING & HEATING 1,300.00 ALEX AIR APPARTUS, INC. 2,200.00 ALL BRANDS VACUUM 33.00 ALLEN GLASS COMPANY, INC. 36.00 ALLEN MEDICAL EQUIPMENT 35.00 ALLEN MEMORIAL HOSP ED PHY 232.00 ANDREWS AUTO SUPPLY 551.93 ARAMARK UNIFORM SERVICES, IN.0 5,403.75 ARROWHEAD TRUEVALUE HARDWARE 9.45 AUDIO EDITIONS 122.26 AUOMATED BUSINESS PRODUCTS 343.45 B.L.A.C.K. INC. 70.00 BAKER & TAYLOR, ENTERTAINMENT 1,163.59 BAKER & TAYLOR, INC. 9,163.99 BEARING SERVICE CO. INC. 1,642.50 BIG A AUOT PARTS INC. 217.59 BIG K-MART 68.35 BIG K-MART 4158 4.84 BLACK HAWK CENTER FOR 127.95 BLACK HAWK COUNTY ATTORNEY 1,329.20 BLACK HAWK COUNTY LANDFILL 22.31 BLACK HAWK COUNTY RECORDER 108.00 BLACK HAWK COUNTY TREASURER 67.39 BLACK HAWK RENTAL SERVICE 159.80 BOOK WHOLESALERS, INC 5,296.37 BOWERS MASONRY 6,501.00 BOWKER 710.53 BOWMAN DISTRIBUTION 196.61 BROKEN ARROW 292.40 BROTHERS CONSTRUCTION 12,498.00 BUSINESS & LEGAL REPORTS INC. 320.00 C & C WELDING & SAND BLASTING 195.00 CARTER, BROOKE 22.42 CDW GOVERNMENT, INC. 384.52 CEDAR VALLEY FREIGHTLINER 162.19 CEDAR VALLEY MEDICAL 131.57 CENTRAL IOWA HOSPITAL CORP 117.05 CHASE AUOT PARTS 25.00 CHELSEA HOUSE PUBLISHERS 87.75 CITY & NATIONAL STAFFING 1,244.15 CITY CARTON COMPANY, INC. 5,751.20 CITY OF CEDAR FALLS 22,359.71 CLARK, BUTLER, WALSH & HAMANN 1,907.16 CLARK, MARTY 536.00 Resolution No. 2002-38 Page 2 CLERK, US. DISTRICT COURT 40.00 CLIENT SECURITY TRUST FUND 85.00 COMMISSION ON CONTINUING 10.00 COMPUTER REBOOT 5.98 CONSOLIDATED MANAGEMENT INC. 2,578.54 CONSUMER CREDIT COUNSELING OF 1,460.00 COVENANT MEDICAL CENTER 30.00 CRAFT COCHRAN ATHLETIC GOODS 22.50 D & E COSNTRUCTION 5,347.00 DAN'S OVERHEAD DOORS & MORE 556.15 DAVIDSON TITLES, INC. 1,319.47 DEMCO 362.50 DES MOINES REGISTER 260.00 DIAMOND SHINE MANAGEMENT SERV 3,300.00 DICK'S PETROLEUM CO. 45.90 DICKEY'S PRINTING 260.00 DOMINO'S PIZZA INC. 109.25 DON LENTZ HEATING COOLING 84.06 DRS REILLY AND KNEELAND 45.50 DUBUQUE SUPPLY COMPANY 205.96 EAGLE POINT 3,600.00 EAGLEBROK INC. 3,079.30 EARTH TECH 17,049.12 EARTHGRAINS BAKING CO'S INC. 94.20 ECONO-CLAD BOOKS 20.53 EDSILL, MELISSA 144.86 ELECTRONIC ENGINEERING 498.00 ELLIOTT FURNITURE 30.00 EMS LEARNING RESOURCES CENTER 237.00 ERPELDING, DOUG 15.00 ETRINGER, BOB 37.25 FACTORY CARD OUTLET 31.35 FAHR BEVERAGE 1,000.00 FAMILY SERVICE LEAGUE 150.00 FIRE PROTECTION PUBLICATIONS 440.00 FOLLETT AUDIOVISUAL RESOURCES 141.46 G & K SERVICES 154.00 GALAVIZ, CHARLIE 13,144.20 GAZAWAY & ASSOCIATES 12,040.00 GIBLIN, STEVE 1,600.00 GIBSON SPECIALTY CO. 4.00 GIERKE-ROBINSON COMPANY 13.80 GREAT AMERICAN OUTDOOR 5,721.17 GROLIER PUBLISHING CO. 205.17 GUNDERSON, ERIC 5,000.00 HAWKEYE ALARM & SIGNAL CO. 36.00 HAWKEYE INTERNATIONAL TRUCKS 33.92 HAWKEYE TRUCK EQUIPMENT 705.72 HAWKEYE VALLEY AREA AGY/AGING 50.00 HOLIDAY INN - CONVENTION CTR 366.04 HOME DEPOT/GECF 699.67 HONN'S BODY SHOP & AUTO TRIM 62.00 HOUCHEN BINDERY LTD 175.00 HUTCHENSON ENGINEERING PRODUCTS 2,291.17 HY-VEE FOOD STORE #3 65.22 I.G.D. ENVIRONMENTAL SERVICE 75.00 Resolution No. 2002-38 Page 3 IA-IL TAYLOR MATERIALS CO. INC. 4.85 ICBO 645.90 IKON OFFICE SOLUTIONS 70.00 INGRAM LIBRARY SERVICES 300.20 INLAND TRUCK PARTS COMPANY 1,725.24 INNOVATIVE USERS GROUP/OHIO 60.00 INTERNATIONAL ASSOCIATION OF 62.60 INTERSTATE ALL BATTERY CENTER 242.82 IOWA BUSINESS MACHINES, INC. 418.75 IOWA COMMUNICATIONS NETWORK 42.25 IOWA DEPARTMENT OF JUSTICE 1,329.20 IOWA DEPARTMETN OF TRANSPORTATION 3,300.00 IOWA HEALTH PHYSICIANS 132.60 IOWA LIBRARY ASSOCIATION 720.00 IOWA OCLC USERS GROUP 15.00 IOWA POETRY ASSOCIATION 8.50 IRELNAD TECHNOLOGIES 3,018.00 JOHN DEERE CREDIT, INC. 1,240.08 JOHN DEERE CREDIT, INC. 5,114.11 JOHN DEERE CREDIT, INC. 858.10 JOHN DEERE CREDIT, INC. 878.67 JOHN DEERE CREDIT, INC. 12,278.32 JOHN DEERE CREDIT, INC. 35,095.38 JOHNSON, REBECCA 19.00 K & S WHELL ALIGNMENT SERVICE 55.50 KELLY SERVICES, INC. 530.00 KEYSTONE AUTOMOTIVE IND INC 197.65 KNOCK, DAVE 315.00 KRISCHKE, BRIAN 61.79 LANDAUER, INC. 367.50 LARSON, KIM N KISCHER 100.00 LAWSON PRODUCTS INC. 553.40 LEXIS-NEXIS 165.00 LINDGREN GLASS PRODUCTS 808.00 MARQUIS WHO' WHO 286.20 MARSHALL CAVENDISH CORP 26.45 MASTERCARD 238.75 MATT PARROTT & SON'S COMPANY 1,431.37 MCLEODUSA INTEGRATED BUSINESS 83.00 MENARD CASHWAY LUMBER 218.56 METROPLITAN TRANIST AUTHORITY 10,178.18 MEYERS SHEET METAL WORKS 674.18 MICHAEL, DANNY 55.00 MICHAELS STORES INC. #9511 113.43 MIDAMERICAN ENERGY 86,398.17 MIDWEST LIBRARY SERVICE 218.59 MITCHELL REPAIR INFORMATION CO. 235.00 MOTION INDUSTRIES 46.05 MUNICIPAL PIPE TOOL CO. 26.00 MUTUAL WHEEL CO. 39.47 MYERS-COX CO. 291.68 MYERS, CAREY 250.00 NAGLE SIGNS, INC. 490.90 NATIONAL FIERE PROTECTION ASSOC 140.20 NATIONAL PUBLIC EMPLOYERS LABOR 175.00 NAELSON & HAGY, INC 4.88 Resolution No. 2002-38 Page 4 NOVAK'S SAW MILL 292.50 NUTRI JECT SYSTEMS, INC 23,890.75 OFFICE CONCEPTS LTD 57.00 OLD DOMINION BURSH 1,126.00 OLD GREER'S WORKS 8,489.00 OLDS, MARVIN J. 248.71 OMB POLICE SUPPLY 117.98 PALACE CLOTHIERS 3,347.90 PDM STEEL SERVICE CENTER 398.90 PEPSI COLA GENERAL BOTTLING 71.80 PIONEER GRAPHICS 420.00 PMX MEDICAL 91.50 POLK DIRECTORIES 637.50 PRO SIGN DESIGN & GRAPHICS 40.00 PROFESSIONAL DEVELOPERS OF IA 215.00 QUALITY BOOKS, INC. 227.65 QUALITY HOME IMPROVMENTS 1,459.00 QWEST 823.92 QWEST DEX 282.59 R C BOOTH ENTERPRISES 22.50 RADIO COMMUNICATIONS CO. 484.03 RAPIDS REPRODUCTIONS INC. 25.41 RECORDED BOOKS, LLC 666.10 REGENT BOOK COMPANY INC. 33.03 RESERVE ACCOUNT 36373470 2,921.73 ROAD MACHINERY & SUPPLIES CO. 1,141.61 ROBINS SURPLUS 498.75 ROUTH, KYLE 50.00 SADLER POWER TRAIN 29.29 SANDEE'S LIMITED 46.40 SCOT'S SUPPLY 584.98 SCOTT COUNTY LIBRARY SYSTEM 37.00 SEDONA STAFFING SERVICES 246.04 SENTIMENTAL PRODUCTIONS 82.95 SHOWCASES 1,248.48 SIOUX SALES COMPANY 100.80 SIRCHIE FINGERPRINT LABS INC 304.77 SLED SHED, THE 154.11 SMITH, EUGENE 44.40 STAT TRAX 51.00 STETSON BUILDING PRODUCTS INC 30.69 STONER'S RADIATOR SERVICE LTD 210.00 STUBBS, ROY 10.00 SURE PLUS MANUFACTURING CO. 28.76 TARGET STORES 114.77 TEMEYER, DON 3.17 THE GALE GROUP 2,961.14 THE TAPE COMPANY 260.24 THOMPSON & ASSOCIATES 1,995.81 THOMPSON PUBLISHING GROUP 292.00 TOTAL HEALTH AND SAFETY 8.46 TOURNIER, WALT 40.00 TOVAR, KIM 60.16 TRANS IOWA EQUIPMENT 380.72 TREASURER-STATE OF IWOA 5,887.30 UNIQUE BOOKS, INC. 716.07 Resolution No. 2002-38 Page 5 UNITED BEVERAGE, INC 1,000.00 UNITED CONCRETE INC 351.91 UNITED STATES CELLULAR 143.87 UNTIED STATES GOLF ASOICATION 300.00 UNITED STATES POSTAL SERVICE 500.00 UNIVERSITY OF NORHTERN IOWA 451.39 UNIVERSITY 0 NORTHERN IOWA 35.00 VASITY CLEANERS INC. 677.50 VERIZON WIRELESS 791.04 VERMEER SALES 33.96 WASTE MANAGEMENT 0 FINDEPENDEN 35.44 WATERFALLS CAR WASH 679.00 WATERLOO IMPLEMENT 51.71 WATERLOO LUMBER COMPANY 5,475.58 WATERLOO WATER WORKS 1,549.92 WAYNE ENGINEERING 1,343.71 WEBER PAPER COMPANY 50.67 WESTAFF 607.40 WHEELER PUBLISHING, INC 57.01 WHOLESALE DIRECT INC 31.66 YAGLA, MCCOY & RILEY 891.00 ZEE MEDICAL SERICE 95.10 ZOLL MEDICAL CORPORATION 175.00 3M XMM4672 (XX) 18,225.00 MW BECKY POST SERVICE OPTICAL HOUSING PROGRAMS 1,095.10 TOTAL EXPENDITURES 441,833.23 GENERAL FUND 169,342.85 DEBT SERVICE FUND 19,463.21 LOCAL OPTION SALES TAX 4,913.00 COMMUNITY DEVELOP BLOCK GRANT 33,594.97 ROAD USE TAX 37,463.52 STATE FUNDED PROJECTS 14,676.61 HOUSING PROGRAMS 5,924.42 FEDERAL PROJECTS 144.86 JUN 99 GO BOND PROCEEDS 721.50 JUN 00 GO BOND PROCEEDS 2,372.51 JUN 01 GO BOND PROCEEDS 26,950.89 SANITARY SEWER FUND 117,662.37 SANITATION FUND 8,602.52 TOTAL EXPENDITURES BY FUND 441,833.23 TOTAL RECIEPTS 1,201,193.63 PASSED AND ADOPTED THIS 22ND DAY OF JANUARY, 2002 John R. Rooff, Mayor ATTEST: Nancy Eckert, City Clerk