HomeMy WebLinkAbout2002-114-02.25.2002 Resolution No. 2002-114
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RESOLUTION NO. 2002-114
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.
A & P FOOD EQUIPMENT, INC 16.40
ACTIVE.COM INC. 595.00
ADVANCED SYSTEMS INC 263.00
AHLERS, COONEY, DORWEILER 230.00
AIR FILTER SALES & SERVICE, INC 264.15
ALLEN GLASS COMPANY, INC 30.00
ALLEN MEDICAL EQUIPMENT 35.00
ALLEN OCCUPATIONAL HEALTH 2,088.40
AMERICAN LIBRARY ASSOCIATION 192.60
ANALYTICAL PRODUCTS COMPANY 299.00
ANNIS PETROLEUM PRODUCTS, INC 72.00
ARIES INDUSTRIES INC. 410.20
ARNOLD MOTOR SUPPLY 24.80
ASPEN EQUIPMENT CO. 78.74
ASPRO INC., & SUBSIDIARIES 176,593.88
BAKER & TAYLOR ENTERTAINMENT 1,191.00
BAKER & TAYLOR, INC. 5,066.00
BALL, LOU 77.50
BALLARD MEDICAL PRODUCTS 170.00
BARACZ, RALPH 156.00
BIG A AUTO PARTS INC. 82.03
BLACK HAWK COUNTY ABSTRACT CO. 700.00
BLACK HAWK COUNTY SHERIFF 76.20
BLACK HAWK RENTAL SERVICE 313.83
BOOK WHOLESALERS, INC. 804.80
BRANDES, ROBERT 65.00
BROTHERS CONSTRUCTION 5,775.00
BSN SPORTS 484.76
BURT, KERRY 22.00
C & C WELDING & SAND BLASTING 217.85
CARQUEST OF WATERLOO 499.05
CARR, ROGER 71.00
CD PUBLICATIONS 497.00
CEDAR RAPIDS COMMUNIYT SCHOOLS 80.00
CEDAR RAPIDS PHOTO COPY, INC. 75.02
CEDAR VALLEY MEDICAL 34.00
CENTER POINT PUBLISHING 469.56
CITY & NATIONAL STAFFING 835.17
CITY LAUNDERING CO. 650.84
CLAREY'S SAFETY EQUIPMENT, IN.0 3,994.00
CLARK, BUTLER, WALSH & HAMANN 10,890.57
CLARK, MARTY 1,072.00
CLEAR SOLUTIONS INC. 38.65
COMMUNITY MOTOR CO. INC. 1,580.00
COMMUNITY NATIONAL BANK 1,449.00
COMMUNITY PARTNERSIP PROGRAM 450.00
CONSUMER CREDIT COUNSELING OF 1,380.00
COVENTANT MEDICAL CENTER 561.00
CP DISTRIBUTORS INC 52.07
CRAFT-COCHRAN ATHLETIC GOODS 915.00
CRYSTAL DISTRIBUTION SERVICES 112.50
D & E CONSTRUCTION 6,751 .00
Resolution No. 2002-114
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DANKO MES, INC. 202.92
DEBERG, NED 113.12
DELL MARKETING L.P. 92.95
DEMCO 1,110.59
DES MOINES AREA COMMUNITY 25.00
DEY DISTRIBUTING 79.22
DICK WITHAM FORD-VW 22,347.45
DIGITECH 54.00
DOMINO'S PIZZA INC. 345.50
DON'S TRUCK SALES, INC. 438.09
DUFFY'S AUTO SERVICE 64.00
EAGLEBROOK INC, 3,033.10
EARLES, RICH 70.61
EARTH TECH 112,819.06
EDSILL, MELISSA 4.64
ELECTRICAL ENGINEERING & EQUIP 791.25
EMS LEARNING RESOURCES CENTER 20.00
EQUINE MARKETING GROUP, INC. 1,500.00
EXPRESS ARTS LTD 314.22
FAHR BEVERAGE 1 ,000.00
FELLENZER, JACK 35.00
FIFTH STREET TIRE, INC. 59.90
FOLLETT AUDIOVISUAL RESOURCES 112.15
FOUR POINTS SHERATON 154.08
FOX VALLEY TECHNICAL COLLEGE 750.00
GALLARDO, TARA 75.00
GARFIELDS CAFE 106.83
GENERAL SHEET METAL WORKS 134.00
GOODWILL INDUSTRIES 3,394.50
GREAT AMERICAN OUTDOOR 364.42
GRIMM, STEVE 59.50
HANSEN, LINDA 50.00
HASSELBLAD USA INC. 350.78
HAWKEYE COMMUNITY COLLEGE 25.00
HAWKEYE INTERNATIONAL TRUCKS 1,387.81
HAWKEYE TOWING INC 115.00
HAWKEYE VALLEY AREA AGY/AGING 900.90
HAWKEYE WINDOWS & DOORS 1,325.73
HOBBY LOBBY 43.98
HOLIDAY INN 147.66
HOPKINS SPORTING GOODS 68.30
HOTSY EQUIPMENT COMPANY 74.20
HOUCHEN BINDERY LTD 432.30
HOWARD R. GREEN COMPANY 22,676.88
HUFF CONTRACTING INC. 1,214.00
HY-VEE FOOD STORE #3 181.49
HY-VEE FOOD STORES #1 14.35
IWI MOTOR PARTS 7.00
INGRAM LIBRARY SERVICES 390.89
INLAND TRUCK PARTS COMPANY 40.35
INSTITUTE OF TRANSPORTATION 50.00
INTERNATIONAL CONFERENCE OF 100.00
INTERNATIONAL SOCIETY OF 177.90
INTERSTATE ALL BATTERY CENTER 80.26
INTERSTATE COMPANIES INC. 2,389.06
IOWA ASSOC. OF HOUSING OFFICIAL 60.00
IOWA BUSINESS MACHINES, INC. 1,858.87
IOWA DEPT OF PUBLIC HEALTH 50.00
IOWA DOOR CLOSER 138.43
Resolution No. 2002-114
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IOWA LEAGUE OF CITIES 105.00
IOWA LIBRARY ASSOCIATION 300.00
IOWA PRISON INDUSTRIES 618.31
IVES, MARTHA DBA 150.00
IWPCA 105.00
JOHNSON, CAROL FRENCH 319.68
JOHNSON, REBECCA 140.10
JOHNSTONE SUPPLY 1,345.50
K.S.W CORPORATION 69.30
KAPCO 57.88
KASUMIT 80.00
KEHOE, KAREN 2,057.32
KENT SMOCK-SECOND CHANCE 2,235.00
KEYSTONE AUTOMOTIVE IND INC. 64.22
KIDDER CONSTRUCTION INC. 2,053.52
KIENOL, ERICA 37.50
L & L MURPHY, ASSOCIATES 4,000.00
LEE, DEAN 10.00
LEXIS, NEXIS 125.00
LOGGINS, ED 26.75
MAGICOLOR 438.53
MANPOWER, INC 464.00
MATHIS, EARNEST & VANDEVENTER 421.13
MATT PARROTT & SONS COMPANY 2,051.21
MCGOVERN, CONSTANCE 134.17
MCLEODUSA 5,269.06
MENARD CASHWAY LUMBER 735.25
METRO LAUNDRY 27.00
MEYERS SHEET METAL WORKS 44.65
MIDAMERICAN ENERGY 46,192.89
MINITEX 2,060.00
MUTUAL WHEEL COMPANY 315.01
MYERS COX CO. 670.61
NAGLE SIGNS, INC. 15.00
NATIONAL ENERGY CONTROL CORP 1,091.55
NEENAH FOUNDARY COMPANY 1,255.21
NEIGHBORHOOD REINVESTMENT TRNG 800.00
NORTHLAND PRODUCTS COMPANY 2,804.40
ODORITE 30.00
OFFICE OF VEHICLE SERVICES 590.00
OLD DOMINION BRUSH 1,591 .50
PALACE CLOTHIERS 1,625.90
PANDA COMMUNICATIONS 96.00
PEDERSEN, DOWIE, CLABBY & 14,283.00
PEPSI COLA GENERAL BOTTLING 327.20
PERSONAL TOUCH JANITORIAL SERV 3,400.00
PETERSON'S 258.73
PITNEY BOWES 52.23
PITNEY BOWES INC. 534.00
PLATTS INC. 377.69
PLUMB SUPPLY COMPANY 151 .48
PMX MEDICAL 385.10
POLK DIRECTORIES 859.50
PROFESSIOAL OFFICE SERVICES 434.07
QWEST 66.00
QWEST DEX 319.32
R & R SPECIALTIES, INC. 42.85
RADIO COMMUNICATIONS CO. 785.43
RASMUSSEN, MICHAEL 39.00
Resolution No. 2002-114
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RECORDED BOOKS 167.40
RENAISSANCE PROGRAM 1,215.75
ROOFF, JOHN R. 85.04
ROTH JEWELERS 27.00
ROWAN, PEGGY 5.00
RYDELL CHEVROLET, INC. 607.07
SADLER POWER TRAIN 711 .94
SAFETY VISION INC. 45.75
SAFEWAY HYDRAULICS INC. 191.00
SANDEE'S LIMITED 100.78
SCHIMBERG CO. 164.34
SCOT'S SUPPLY 1,305.18
SDS 12-1758 ECONO CLAD BOOKS 25.27
SECRETARY OF STATE OF IOWA 30.00
SIGNS BY TOMORROW 75.00
SLED SHED, THE 291 .26
STANDARD BATTERY & ELECTRIC CO. 956.34
STATE CHEMICAL MFG COMPANY 128.70
STETSON BUILIDING PRODUCTS INC. 8.24
STEVEN D. HOPPE D.B.A. 5,595.56
STEVENS TROPHY HOUSE 75.00
SUNFLOWER POTTERY 440.00
SUPERIOR SECURITY SERVICES 1,426.00
SYSCO FOOD SERVICES OF IOWA 485.40
TEMEYER, DON 13.17
TESTAMERICA, INC. 96.00
THE GALE GROUP 317.08
THOMAS T BEELER, PUBLISHER 56.66
TIRES PLUS 269.09
TOVAR, KIM 30.61
TRACTOR SUPPLY COMPANY 292.00
TREASURER-STATE OF IOWA 7,957.00
TRUCK COUNTYR OF IOWA INC. 15.23
UNI NON-CREDIT PROGRAMS 90.00
UNIQUE BOOKS, INC. 811.16
UNITED BEVEAGE, INC 1,200.00
UNITED STATES TREASURY 1,407.77
UNIVERSITY OF NORTHERN IOWA 100.00
URBAN RESOURCES 150.00
UTILITY EQUIPMENT COMPANY 2,572.16
VAN DOREN'S CUSTOM FRAMING 88.50
VARSITY CLEANERS INC. 428.05
WALDEN PHOTO, INC. 163.30
WATERLOO CHAMBER OF COMMERCE 10,000.00
WATERLOO IMPLEMENT INC. 738.06
WATERLOO SCHEELS 19.99
WATERLOO WATER WORKS 2,969.68
WATERLOO/CEDAR FALLS COURIER 689.71
WATERLOO/CEDAR FALLS SYMPHONY 5.00
WATEROUS COMPANY 1,003.34
WBC MECHANICAL, INC. 10,018.59
WELAND CLINICAL LAB PC 139.00
WERTJES UNIFORMS 793.00
WESTAFF 181.00
WHEELER PUBLISHING, INC. 291 .76
WOODS, ANGELA 18.18
3M WBS8704 2,310.00
PAYROLL 1 ,002,512.53
WATERLOO HOUSING 245,177.27
Resolution No. 2002-114
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TOTAL EXPENDITURES 1,824,901.47
GENERAL FUND 166,152.92
DEBT SERVICE FUND 767,254.77
TRUST AND AGENCY FUND 904.69
LIBRARY TAX LEVY 12,388.83
LOCAL OPTION SALES TAX 172,601.48
COMMUNITY DEVELOP BLOCK GRANT 36,979.49
ROAD USE TAX 115,571.19
STATE FUNDED PROJECTS 35,068.07
HOUSING PROGRAMS 263,584.58
FEDERAL PROJECTS 195.85
JUN 00 GO BOND PROCEEDS 6,907.28
JUN 01 GO BOND PROCEEDS 31,803.39
SIXTH ST 2 SUBSTITUTION 7,316.70
RATH AREA REDEVELOPMENT 24,206.62
SANITARY SEWER FUND 157,453.81
SANITATION FUND 26,511.80
TOTAL EXPENDITURES BY FUND 1,824,901.47
TOTAL RECIEPTS 776,246.56
PASSED AND ADOPTED THIS 25TH DAY OF FEBRUARY, 2002
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk