HomeMy WebLinkAbout2002-185-04.01.2002 Resolution No. 2002-185
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RESOLUTION NO. 2002-185
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.
AACE LOCKBOX 4666 60.00
ADULTS INCORPORATED 1,595.71
ADVANCED SYSTEMS INC 502.05
AHLERS, COONEY, DORWEILER, 2,519.81
ALLEN MEDICAL EQUIPMENT 35.00
ALLEN MEMORIAL HOSP ED PHY 100.00
ALLEN OCCUPATIONAL HEALTH 8,253.22
ALLIED BUSINESS ACCOUNTS, INC 141.33
AMERICAN ASSOCIATION OF MUSEUM 200.00
ARCH 14.08
ASPRO INC., & SUBSIDIARIES 31.80
AT & T 32.86
BDI 67.72
BIG BEAR EQUIPMENT, INC 166.37
BILL COLWELL FORD INC 349.34
BLACK HAWK COUNTY ATTORNEY 201.39
BLACK HAWK COUNTY AUDITOR 32,328.69
BLACK COUNTY LANDFILL 39,389.20
BLACK HAWK COUNTY RECORDER 96.00
BLACK HAWK COUNTY SHERIFF 32.60
BLACK HAWK RENTAL SERVICE 14.50
BLAIR, GARY 3.50
BLOKER, BENJAMIN 174.00
BOESEN, DAVID 61.57
BROTHERS CONSTRUCTION 574.00
C & C WELDING & SAND BLASTING 148.74
CAMPBELL SUPPLY CO 1,615.54
CEDAR RAPIDS TRUCK CENTER 150.38
CEDAR VALLEY MEDICAL 308.00
CENTRAL STATES GROUP 189.40
CHRISTOPHERSON & SONS 25.00
CIBA SPECIALITY CHEMICALS 17,028.00
CITY & NATIONAL STAFFING 826.56
CITY OF VIRGINIA BEACH 406.77
CLAREY'S SAFETY EQUIPMENT, INC 4,746.99
CLARK RENTAL ENTERPRISES INC 25.00
CONSUMER CREDIT COUNSELING OF 980.00
CONTINENTAL SAFETY EQUIPMENT 477.70
COVENANT MEDICAL CENTER 691.04
CRESCENT ELECTRIC SUPPLY CO. 1,669.56
CUSTOM BLACKSMITHING, INC 80.00
DICK WITHAM FORD-VW 20.38
DOMINO'S PIZZA INC. 218.50
DON'S TRUCK SALES, INC 42.26
DRS. REILLY AND KNEELAND 142.45
DUNBAR & DUNBAR 90.00
EAGLEBROOK INC 1 ,521 .80
EARTH TECH 36,174.93
ELECTRICAL ENGINEERING & EQUIP 189.55
ERNST, MIKE 55.00
EUORPA CYCLE & SKI 320.79
FAHR BEVERAGE 2,000.00
Resolution No. 2002-185
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FAMILY SERVICE LEAGUE 7,409.00
FASTENAL COMPANY 278.48
FEDEX 56.64
FLOOR DECOR 848.78
G & K SERVICES 234.36
GIBLIN, STEVE 290.00
GRITTMANN, ROBERT S DO 25.00
GUEST SERVICES 194.30
HAPPY SOFTWARE INC 2,630.00
HARTMAN, DONALD 528.00
HAWKEYE COMMUNITY COLLEGE 30.00
HAWKEYE INTERNATIONAL TRUCKS 68.20
HY-VEE FOOD STORE #1 38.24
I W I MOTOR PARTS 44.65
INDUSTRIAL SAFETY SUPPLY 452.75
INTER-TEL TECHNOLOGIES INC 131 .00
INTERNATIONAL ASSOCIATION OF 250.00
INTERNATIONAL CONFERENCE OF 120.69
INTERNATIONAL FIRE CODE INSTIT 170.00
IWOA BUSINESS MACHINES, INC 2,830.22
IOWA DEPT OF TRANSPORTATION 1,407.60
IOWA DOOR CLOSER 30.65
IOWA FENCE MASTERS, INC 300.00
IOWA NAHRO 390.00
IOWA PAINT MFG CO INC 372.30
IOWA PRISON INDUSTRIES 403.14
IPD 36.13
JESSE COSBY NEIGHBORHOOD CTR 2,445.00
JESUP GYM EQUIPMENT INC 311.40
JOHNSTONE SUPPLY 7.88
K.S.W. CORPORATION 169.75
KA-BOOS INC 422.50
KEYSTONE AUTOMOTIVE IND INC 89.40
KRISCHKE, BRIAN 37.43
KWS, INC. 2,058.00
LAB SAFETY SUPPLY INC 23.47
LACAL EQUIPMENT INC 173.63
LARSON TOOLS 24.98
LEXIS-NEXIS 121.00
MACK SALES & SERVICE OF CEDAR 140.83
MANPOWER, INC 377.00
MARRIOTT HOTELS 769.92
MARTIN BROS DIST CO INC 492.52
MATT PARROTT & SONS COMPANY 689.36
MCDONALD SUPPLY 2,399.83
MCLEODUSA 7,755.01
MEDIACOM 65.00
MENARD CASHWAY LUMBER 630.58
METRO LAUNDRY 29.25
MICRO WAREHOUSE 501.98
MIDAMERICAN ENERGY 20,555.86
MIDWEST BREATHING AIR SYSTEMS 408.06
MOBILE-VISION, INC. 3,800.00
M P H INDUSTRIES INC 142.74
MUTUAL WHEEL COMPANY 139.61
MYERS-COX CO 111.16
OLD DOMINION BRUSH 458.20
OLD GREER'S WORKS 2,392.00
OLIVER, JAMES 16.15
Resolution No. 2002-185
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OPERATION THRESHOLD 120,317.43
P & J EQUIPMENT 33.75
PAGE, WOLFBERG & WIRTH LLC 200.00
PC NATION 98.62
PIERCE MANUFACTURING, INC 166,177.00
PLUMB SUPPLY COMPANY 214.00
PMX MEDICAL 737.83
PRECOLLECT CREDITOR SERVICES 61.49
PROFESSIONAL SAFETY INC 7,499.00
PROGRESSIVE BUSINESS 230.00
QWEST DEX 16.90
R & R CB DISTRIBUTORS & 250.00
RACOM 549.11
RADIO COMMUNICATIONS CO 809.23
RADIO SHACK ACCTS. RECEIVABLE 119.94
REGIONAL EXECUTIVE COUNCIL 600.00
RESOURCES PLUS 50.00
ROBINS SURPLUS 1,467.83
ROY GARDNER DBA G & G PLUMBING 1,975.00
SANDEE'S LIMITED 407.39
SANDRY FIRE SUPPLY 649.00
SCOT'S SUPPLY 135.87
SCULLY, CAMMIE 21.50
SIMONE ENGINEERING, INC 253.07
SLED SHED, THE 198.20
STAPLES CREDIT PLAN 399.98
STERLING CODIFIERS, INC 500.00
STEVEN D HOPPE D.B.A. 6,300.00
STUDY CIRCLES RESOURCE CENTER 150.00
SUPERIOR WELDING SUPPLY CO 1,601.84
SYNDISTAR, INC 374.00
SYSCO FOOD SERVICES OF IOWA 16.44
TARGET STORES 16.93
TENNANT 31.40
THE SEGAL COMPANY 2,500.00
THE TAPE COMPANY 68.33
TOJO CONSTRUCTION CO 3,511.00
UNION PLANTERS BANK 55.00
UNITED BEVERAGE, INC. 500.00
UNITED CONCRETE INC. 49.94
VAN METER INDUSTRIAL, INC. 1,113.91
VERIZON WIRELESS 47.99
WATERLOO CHAMBER OF COMMERCE 55.00
WATERLOO IMPLEMENT INC 278.09
WATERLOO SERVICE COMPANY 18.35
WATERLOO/CEDAR FALLS COURIER 354.09
WAYNE ENGINEERING 190.68
WELLS FARGO BANK 1,200.00
WEST GROUP PAYMENT CENTER 177.50
WESTAFF 366.53
WHEELER'S AUTO BODY SUPPLY 16.62
WINGFOOT COMMERCIAL TIRE SYSTE 5,227.43
WINNINGER BONNIE 24.96
WOODWARD, LUANN 30.00
YWCA 5,784.00
MW UNION PLANTERS 211.14
MW COMMUNITY NATIONAL BANK 936.00
TOTAL EXPENDITURES 559,598.02
Resolution No. 2002-185
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GENERAL FUND 142,759.83
LIBRARY TAX LEVY 154.47
COMMUNITY DEVELOP BLOCK GRANT 131 ,247.67
ROAD USE TAX 6,237.30
HOUSING PROGRAMS 4,586.80
FEDERAL PROJECTS 1 ,646.40
JUN 00 GO BOND PROCEEDS 189,747.51
SANITARY SEWER FUND 43,300.24
SANITATION FUND 39,917.80
TOTAL EXPENDITURES BY FUND 559,598.02
TOTAL RECIEPTS 922,316.64
PASSED AND ADOPTED THIS 1ST DAY OF APRIL, 2002
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk