HomeMy WebLinkAbout2002-051-01.28.2002 Resolution No. 2002-51
Page 1
RESOLUTION NO. 2002-51
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.
ADULTS INCORPORATED 1,373.81
ADVANCED SYSTEMS INC. 4,144.10
ALL STAR PLUMBING & HEATING, INC. 5,416.00
ALLEN MEDICAL EQUIPMENT 35.00
ALLEN MEMORIAL HOSPITAL 5,433.09
ALLEN OCCUPATIONAL HEALTH 8,208.40
ALLIED BUSINESS ACCOUNTS, INC. 234.16
ANNIS PETROLEUM PRODUCTS, INC. 55.82
BIG K-MART 94.86
BILL COLWELL FORD INC. 22.26
BLACK ALLIANCE 7,000.00
BLACK HAWK CENTER FOR 610.57
BLACK HAWK COUNTY ABSTRACT CO. 5,000.00
BLACK HAWK COUNTY CLERK OF 80.00
BLACK HAWK COUNTY CLERK OF 80.00
BLACK HAWK COUNTY HEALTH DEPT. 6.75
BLACK HAWK COUNTY RECORDER 32.00
BLACK HAWK COUNTY TREASURER 70.50
BLADE TENDER 328.00
BROTHERS CONSTRUCTION 6,918.00
CEDAR BEND HUMANE SOCIETY, INC. 14,608.00
CEDAR FALLS UTILITIES 220.00
CEDAR RAPIDS PHOTO COPY, INC 49.97
CEDAR VALLEY ARBORETEUM & BOTA 1,065.21
CEDAR VALLEY MEDICAL 5,710.93
CEDAR VALELY MOBILITY 76.00
CENTRAL IOWA HOSPITAL CORP 2,151.64
CHEM MARK OF WATERLOO 65.70
CHRISTIAN COMMUNITY DEVELOP 11 ,630.00
CIBA SPECIALTY CHEMICALS 12,771 .00
CLAREY'S SAFETY EQUIPMENT, INC. 451.67
CLARK, BUTLER, WALSH & HAMANN 8,730.40
CLARK, JODI 46.98
THOMAS, CLAYTON D. 200.00
CLINICAL RADIOLOGISTS, PC 30.25
CMI INC. 139.47
COVENANT MEDICAL CENTER 2,993.50
CRAFT-COCHRAN ATHLETIC GOODS 1,304.70
CRYSTAL CLEAR WATER CO. INC. 13.00
DES MOINES HOUSING AUTHORITY 305.76
DEWEY FORD INC. 40,204.20
DEY DISTRIBUTING 30.54
DICK'S PETROLEUM CO. 206.40
DOMINO'S PIZZA INC. 368.00
DON LENTZ HEATING COOLING 86.06
EARLES, RICH 93.83
EARTH TECH 7,000.00
EDSILL, MELISSA 6.24
ELECTRICAL ENGINEERING & EQUIP 410.76
EVANSDALE FIRE DEPARTMENT 400.00
FAHR BEVERAGE 1,200.00
FAMILY SERVICE LEAGUE 7,761.00
Resolution No. 2002-51
Page 2
FARNSWORTH ELECTRONICS, INC 27.40
FEDERAL EXPRESS 39.72
FEDEX 28.50
FIRST SECURITY STATE BANK 1,635.00
FLOORING GALLERY 1 ,031 .00
FOX VALLEY TECHNICAL COLLEGE 750.00
G & K SERVICES 179.32
GARFIELD'S CAFE 318.03
GIBBS, DERRICK 49.96
GIBLIN, STEVE 191.00
GLAZA, JAMES 50.00
GREAT AMERICAN OUTDOOR 79.04
GRIMM, STEVE 70.75
GROUT MUSEUM OF HISTORY AND 7,256.89
HARKEN, KEITH 54.70
HARTMAN RESERVE NATURE CENTER 346.16
HAWKEYE BOOKSTORE / G DICKENS 137.00
HAWKEYE COMMUNITY COLLEGE 3,245.29
HAWKEYE INTERNATIONAL TRUCKS 444.09
HAWKEYE VALLEY AREA AGY/AGING 984.62
HILL, WANDA 25.30
HY-VEE FOOD STORE #3 129.39
IWI MOTOR PARTS 10.82
ICBO 58.25
IMAGE POINTE 548.60
IOWA BUSINESS MACHINES, INC 113.80
IOWA DOOR CLOSER 50.85
IOWA PRISON INDUSTRIES 80.40
IOWA STATE BAR ASSOCIATION 10.00
ISCO, INC. 295.00
JESSE COSBY NEIGBORHOOD CTR 1,572.00
JOHN DEERE COMMUNIYT CREDIT 1 ,200.00
JOHNSON, OSIE JR 300.00
JOHNSTONE SUPPLY 44.57
K & S WHEEL ALIGNMENT SERVICE 255.78
K.S.W. CORPORATION 71.30
KAREN'S PRINT-RITE 18.00
KBBG 88.1 FM 50.00
KCVM-MIX 96.1 FM 140.00
KELLY SERVICES 808.25
LAMAR COMPANIES 100.00
LAMPHIER, PAULA 40.50
LENIUS, JOHN 9.58
LIFE LINE EMERGENCY VEHICLES 52.72
LIND, KAE 22.25
LOONAN ANDY 41.60
MACK SALES & SERVICE OF CEDAR 268.43
MAGICOLOR 228.27
MATHIS, EARNEST & VANDEVENTER 105.00
MATT PARROTT & SONS COMPANY 636.89
MCI 9.28
MCLEODUSA 7,677.64
MEDIACOM 65.00
MENARD CASHWAY LUMBER 459.56
METROPOLITAN TENNIS ASSOCIATION 865.41
METROPOLITAN TRANSIT AUTHORITY 129.00
MIDAMERICAN ENERGY 67,504.89
MIDWEST BRATHING AIR SYSTEMS 262.75
MIKE'S BRAKE & FRONT END SVC 22.00
Resolution No. 2002-51
Page 3
MINNESOTA CLAY USA 172.59
MOTION INDUSTRIES 53.31
MOTOR WINDING INC 1 ,175.00
MURPHY TRACTOR & EQUIPMENT 473.57
MUSEUM STORE ASSOCIATION IN.0 75.00
MY WATERLOO DAYS 3,245.29
MYERS-COX CO. 602.52
NAGLE SIGNS, INC. 375.34
NATIONAL CATTLE CONGRESS 6,490.57
NATIONAL FAIR HOUSING ALLIANCE 450.00
NATIONAL RECREATION & PARK 215.00
NEWBILL, MAUREEN 58.74
NICK'S SEWER AND DRAIN 100.00
NORTHALND PRODUCTS COMPANY 1,535.60
OFFICE OF VEHICLE SERVICES 700.00
OFFICEMAX CREDIT PLAN 27.47
OLD GREER'S WORKS 9,661 .00
OMJC SIGNAL INC. 54.00
OPERATION THRESHOLD 3,064.00
PAIGE, CHAWNE 300.00
PC NATION 560.76
PEPSI COLA GENERAL BOTTLING 193.50
PEIRCE MANUFACTURING, INC. 168,823.00
PMX MEDICAL 1,045.80
PRECOLLECT CREDITOR SERVICES 2.20
QWEST DEX 16.90
RADIO COMMUNICATIONS CO 490.00
RAI N EY, GLADYS 22.75
RANGER JOE'S INTERNATIONAL 147.50
SALVATION ARMY 7,563.00
SANDEE'S LIMITED 173.80
SCULLY, CAMMIE 3,865.86
SEARS COMMERCIAL ONE 24.99
SECURITY LOCKSMITH 120.00
SHORT'S TRAVEL SERVICE, INC. 820.00
SIGNS BY TOMORROW 15.00
SKAGGS COMPANIES INC. 83.93
SLED SHED, THE 150.00
SMITH, LIN 13.00
SNYDER & ASSOCIATES 297.79
SPECTATOR WEST HIGH SCHOOL 12.00
STANDARD BATTERY & ELELCTRIC CO. 2,358.51
STER'S AQUATIC SPORTS CTR. INC. 40.00
STETSON BUILDING PRODUCTS INC. 56.27
STEVEN D. HOPPE DBA 8,961.00
STORY CONSTRUCTION COMPANY 120,284.03
SWEET COMPUTER SERVICES 5,858.00
SYSCO FOOD SERVICES OF IOWA 354.50
TARGET STORES 147.32
THE J.P. COOKE CO. 495.14
TOJO CONSTRUCTION CO. 30,663.00
TRACTOR SUPPLY COMPANY 97.22
UNI DOME BUSINESS OFFICE 653.57
UNITED BEVERAGE, INC. 1,200.00
UNITED STATES POSTAL SERVICES 1 ,142.68
UTILITY EQUIPMENT COMPANY 120.00
VADEWALLE & ASSOCIATES 5,909.76
VERIZON WIRELESS 326.07
WAL-MART COMMUNITY BRC 15.20
Resolution No. 2002-51
Page 4
WALDEN PHOTO 544.24
WASHINGTON, ETHEL 125.80
WATERLOO COMMUNITY PLAYHOUSE 3,245.29
WATERLOO CONVENTION & 108,791.87
WATERLOO FIRE EXTINGUISHER INC 162.00
WATERLOO IMPLEMENT INC. 96.73
WATERLOO MOTHERS CHORUS 50.00
WATERLOO SOFTBALL ASSOCIATION 3,028.93
WATERLOO WATER WORKS 2,907.84
WATERLOO/CEDAR FALLS COURIER 163.38
WATERLOO/CEDAR FALLS SYMPHONY 3,245.29
WEST GROUP PAYMENT CENTER 142.00
WESTAFF 485.73
WILSON RESTAURANT SUPPLY 58.64
YOUNG PLUMBING & HEATING 824.15
YWCA 4,678.00
ZEP MANUFACTURING 233.38
2001 KNIGHTS OF COLUMBUS 2,163.52
PAYROLL 1,111,379.71
WATERLOO HOUSING 243,002.27
TOTAL EXPENDITURES 2,143,957.90
GENERAL FUND 1,192,367.09
TRUST AND AGENCY FUND 2,436.71
LIBRARY TAX LEVY 12,736.13
LOCAL OPTION SALES TAX 10,976.42
COMMUNITY DEVELOP BLOCK GRANT 73,940.61
ROAD USE TAX 147,319.30
DOWNTOWN TIF FINANCING 6,315.77
HOUSING PROGRAMS 259,574.40
FEDERAL PROJECTS 725.38
JUN 00 GO BOND PROCEEDS 5,909.76
JUN 01 GO BOND PROCEEDS 209,315.64
SANITARY SEWER FUND 198,235.33
SANITATION FUND 24,105.36
TOTAL EXPENDITURES BY FUND 2,143,957.90
TOTAL RECIEPTS 893,001.51
PASSED AND ADOPTED THIS 28TH DAY OF JANUARY, 2002
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk