HomeMy WebLinkAbout2002-098-02.18.2002 Resolution No. 2002-98
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RESOLUTION NO. 2002-98
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.
AD FAX INCORPORATED 1,070.00
ADVANCED SYSTEMS 139.33
AIRGAS-NORTH CENTRAL, INC. 49.29
ALEX AIR APPARATUS, INC 25.00
ALLEN MEDICAL EQUIPMENT 107.14
ALLEN OCCUPATIONAL HEALTH 1 ,901.37
ANDERSON, NOEL 6.30
ANDREWS AUTO SUPPLY 603.13
ANSWER PLUS INC. 78.75
ARAMARK UNIFROM SERVICES, INC. 2,781.98
ARIES INDUSTRIES INC 3,294.69
ARROWHEAD TRUEVALUE HARDWARE 31.69
ASPHALT PAVING ASSOC OF IOWA 100.00
ASPRO, INC. & SUBSIDIARIES 902.60
ATLAS PRINTING & INDUSTRIES 3,484.00
BARCO PRODUCTS COMPANY 349.80
BARNES BUILDERS SUPPLY INC 29.90
BARTELS., MARVIN 10.00
BEARING SERVICE 159.82
BALCK HAWK CENTER FOR 66.79
BLACK HAWK COUNTY LANDFILL 97.43
BLACK HAWK COUNTY MANAGEMENT 107.80
BLACK HAWK COUNTY RECORDER 9.00
BLACK HAWK COUNTY SERVICE 1,571.70
BLACK HAWK RENTAL SERVICE 3,460.66
BORWIG BUILDING SERVICE 15,382.00
BROTHERS CONSTRUCTION 42.90
C & C WELDING & SAND BLASTING 116.00
C.J. COOPER & ASSOC INC 220.00
CEDAR FALLS UTILITIES 225.00
CEDAR VALLEY FREIGHTLINER 68.20
CITY & NATIONAL STAFFING 688.80
CITY LAUNDERING CO. 856.80
CLAREY'S SAFTEY EQUIPMENT 49.65
COLLEGIATE PACIFIC 189.84
COLWELL CONNECTION 50.00
COMFORT INN 192.12
CORKERY INC. 15.00
CRYSTAL CLEAR WATER CO. INC 19.85
CUES JANITORIAL SERVICE 4,739.10
CURRAN PLUMBING 2,837.00
DELTA DENTAL 53,273.75
DICA MARKETING 494.26
DICKEY'S PRINTING 71.00
DOMNO'S PIZZA INC. 253.00
DON'S TRUCK SALES, INC 2,350.00
DOOLEY, VERNA 16.50
DRINOVSKY, DOUG 25.00
DUBUQUE SUPPLY COMPANY 83.68
EAGLEBROOK, INC 1,540.00
EARLES, RICH 71.50
EARTH TECH 47,280.32
Resolution No. 2002-98
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EARTHGRAINS BAKNG CO'S INC. 79.80
EBONY MAGAZINE 16.97
ELECTRICAL ENGINEERING & EQUIP 2,143.69
ELECTRONIC ENGINEERING CO. 289.00
EXHAUST PROS 206.48
EXPRESS PERSONNEL SERVICES 887.55
FEDEX 34.81
FELLENZER, JACK 6.84
FELLMER MOTORS 444.00
FISHER SCIENTIFIC 367.78
FOX VALLEY SYSTEMS, INC 68.56
GIBSON SPECIALTY CO. 32.00
GROUT MUSEUM OF HISTORY AND 3,661.64
HAMPTON PUBLISHING CO. 499.00
HAWKEYE ALARM & SIGNAL CO. 210.00
HEARTLAND PAPER COMPANY 45.71
HEATING & COOLING SUPPY CO. 329.55
HILL, VIRGINIA 1,125.00
HOME DEPOT/GECF 542.06
HOPKINS SPORTING GOODS 36.32
HY VEE FOOD STORE 12.44
INDUSTRIAL FABRICATION MACH 2,251.80
IOWA ASSOCIATION OF HOUSING OF 45.00
IOWA BUSINESS MACHINES, INC 399.00
IOWA DOOR CLOSER 11.40
IOWA MUSEUM ASSOCIATION 95.00
IOWA PARKS AND RECREATION ASSN 1 ,300.00
IOWA PRISON INDUSTRIES 1 ,515.19
IPD 325.00
JIM LIND STANDARD SERVICE STAT 64.50
JOHN DEERE CREDIT, INC 35,095.38
JOHN DEERE CREDIT, INC 1,240.08
JOHN DEERE CREDIT, INC 878.67
JOHN DEERE CREDIT, INC 858.10
JOHN DEERE CREDIT, INC 5,114.11
JOHN DEERE CREDIT, INC 12,278.32
JOHN DEERE HEALTH PLAN 88,400.55
JOHNSTONE SUPPLY 581 .84
K.S.W. CORPORATION 105.95
KAREN'S PRINT-RITE 162.50
KAYSER, JASON 63.89
KBBG 88.1 FM 50.00
KEYSTONE LABORATORIES, INC. 176.16
KIRBY CO 59.95
KSU 350.00
KUDUZOVIC, DENNIS 50.00
LAWSON PRODUCTS INC. 769.09
LIVINGSTON AVIATION, INC. 1 ,252.50
LOGGINS, ED 30.25
MADISON NATIONAL LIFE INSURANCE 5,323.52
MAGRUDER, LYNETTE 90.00
MARRIOTT'S GRIFFIN GATE RESORT 556.18
MARTIN BROS DIST CO. INC. 56.25
MATHIS, EARNEST & VANDEVENTER 880.00
MATT PARROTT & SONS COMPANY 588.17
MCCABE AND COMPANY 390.00
MCLEODUSA INTEGRATED BUSINESS 27.37
MEISTER, MIKE 200.00
MENARD CASHWAY LUMBER 3,454.13
Resolution No. 2002-98
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METRO LAUNDRY 19.50
METROPOLITAN TRANSIT AUTHORITY 7,239.44
MICHAEL, ROB 28.89
MIDAMERICAN ENERGY 90,140.29
MIDLAND SCIENTIFIC INC 73.55
MYERS-COX CO. 673.96
NAGLE SIGNS 490.90
NAN MCKAY & ASSOICIATES, INC 1,535.00
NATIONAL FIRE PROTECTION ASSOC 115.00
NELSON & HAGY, INC 24.07
NEWSWEEK 29.70
NUTRI JECT SYSTEMS, INC. 47,040.70
OLD GREER'S WORKS 3,502.00
OLDS, MARVIN J. 403.66
OMJC SIGNAL NC. 8,598.00
OMNI DITRIUTION, INC 1,006.93
PARK SEED WHOLESALE 357.91
PARSONS TRANSPORTATION GROUP 3,972.70
PEDERSEN, DOWIE, CLABBY 41 .00
PEPSI COLAR GENERAL BOTTLING 490.40
PROCARE PBM 89,515.28
PSI GROUP INC.-IOWA 21.92
QUINLAN PUBLISHING CO., INC. 188.78
QUINT, JIM 79.95
QWEST 12.40
QWEST 754.95
R & R CB DISTRIBUTORS & 210.00
RACOM 3,315.00
RADIO COMMUNICATIONS CO 1,607.30
RAY MOUNT WRECKER SERVICE 75.00
RESERVE ACCOUNT 3373470 3,449.57
ROBINS SURPLUS 2,560.43
ROOFF, JOHN R. 53.49
SAFETY VISION INC. 350.66
SANDEE'S LIMITED 6.40
SANDRY FIRE SUPPLY 424.28
SCOT'S SUPPLY 352.15
SIOUX SALES COMPANY 550.45
SLED SHED, THE 394.34
STANLEY STEAMER 175.11
STEVEN D. HOPPE D.B.A 13,820.00
STONER'S RADIATOR SERVICE LTD 125.00
SUPRA 192.79
SWEET COMPUTER SERVICES 4,284.00
SYSCO FOOD SERVICES OF IOWA 227.95
TARGET STORES 11 .35
TATE, GLENN 25.00
TAYLOR, ARTH U R 9,100.00
TECHLINE WATERLOO 50.50
TESTAMERICA, INC 119.00
THE ST. PAUL COMPANIES 5,963.02
THE TOUR PLACE 266.50
TIMEWISE 52.48
TOJO CONSTRUCTION CO. 3,215.00
UNITED STATES CELLULAR 71 .54
VAN DOREN'S CUSTOM FRAMING 45.00
VARSITY CLEANERS INC 31 .50
VERIZON WIRELESS 95.21
WAL-MART STORE #01-1496 59.41
Resolution No. 2002-98
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WASHINGTON, ETHEL 55.43
WASHINGTON, ETHEL 48.00
WASTE MANAGEMENT OF INDEPENDENCE 35.44
WASTE MGMT OF NORTHERN IOWA 150.00
WATERFALLS CAR WASH 852.55
WATERLOO CHAMBER OF COMMERCE 190.00
WATERLOO COMMUNITY SCHOOL DISTRICT 6,232.23
WATERLOO IMPLENT INC 432.01
WATERLOO LUMBER COMPANY 4,470.62
WATERLOO OIL COMPANY 306.90
WATERLOO WATER WORKS 1 ,598.00
WATERLOO/CEDAR FALLS COURIER 549.48
WELAND CLINICAL LAB PC 412.00
WELLMARK ADMINISTRATORS, INC 163,912.24
WELLMARK ADMINISTRATORS, INC 110,671.61
WESTAFF 199.10
WILLIS, RON 25.00
ZIP'S TRUCK EQUIPMENT INC 115.83
WATERLOO HOUSING 449.68
MW UNION PLANTERS 3,794.00
TOTAL EXPENDITURES 929,854.92
GENERAL FUND 604,734.39
DEBT SERVICE FUND 19,463.21
COMMUNITY DEVELOP BLOCK GRANT 46,393.80
ROAD USE TAX 73,143.60
STATE FUNDED PROJECTS 150.66
HOUSING PROGRAMS 4,859.44
FEDERAL PROJECTS 220.95
JUN 99 GO BOND PROCEEDS 172.65
JUN 00 GO BOND PROCEEDS 37.67
JUN 01 GO BOND PROCEEDS 26,925.61
SIXTH ST 2 SUBSTITUTION 47,280.32
SANITARY SEWER FUND 104,409.27
SANITATION FUND 2,063.35
TOTAL EXPENDITURES BY FUND 929,854.92
TOTAL RECIEPTS 338,209.13
PASSED AND ADOPTED THIS 18TH DAY OF FEBRUARY, 2002
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk