HomeMy WebLinkAbout2002-246-04.29.2002 Resolution No. 2002-246
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RESOLUTION NO. 2002-246
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.
ADVANCED HEAT TREAT CORP 21,574.80
ADVANCED SYSTEMS INC. 385.10
AIRBORNE EXPRESS 35.84
ALL STAR PLUMBING & HTG. INC. 4,829.00
ALLEN MEMORIAL HOSPITAL 15.00
ALLEN OCCUPATIONAL HEALTH 5,411.16
AMENT INVESTMENTS 1,601.89
AMERIGAS 515.62
ANNIS PETROLEUM PRODUCTS, INC. 33.66
ARROWHEAD TRUEVALUE HARDWARE 15.00
ASPEN PUBLISHERS 110.00
ASPRO INC., & SUBSIDIARIES 25.50
AT&T 49.66
AUSTIN, BILL 6.34
AVIATION SECURITY CLEARING HOUSE 155.00
BAKKER, KIM 51.00
BALLARD MEDICAL PRODUCTS 331.91
BELL, DENNIS 8.86
BIG K-MART 5.78
BLACK HAWK CENTER FOR 1,079.13
BLACK HAWK COUNTY ABSTRACT CO. 60.00
BALCK HAWK COUNTY ATTORNEY 3,630.62
BLACK HAWK COUNTY HEALTH DEPT 50,631.45
BLACK HAWK COUNTY RECORDER 42.00
BLACK HAWK COUNTY RECORDER 96.20
BLACK HAWK COUNTY RECORDER 599.00
BLACK HAWK COUNTY SHERIFF 3,165.91
BLACK HAWK COUNTY TREASURER 4.00
BLACK HAWK COUNTY TREASURER 32,683.00
BOSTON MEDICAL CORPORATION 94.25
BROKEN ARROW 211.95
BROTHERS CONSTRUCTION 6,937.00
BRUNDRETT, JON 30.00
BURT, REVEREND JAY 39.14
BUSINESS DEVELOPMENT ASSOC OF 11,633.63
BYRNES, PAT 229.54
C & C WELDING & SAND BLASTING 82.54
CEDAR HUMANE SOCIETY, INC. 14,652.00
CEDAR FALLS POLICE DIVISION 2,827.35
CEDAR VALLEY ARBORETEUM & BOTA 483.99
CEDAR VALLEY ECONOMIC DEVELOP 22,500.00
CITY & NATIONAL STAFFING 826.56
COMPUTER REBOOT 88.00
CONRADI, DAWN 24.01
CONTINENTAL SAFETY EQUIPMENT 611.32
COPIES PLUS 21.95
COVENANT MEDICAL CENTER 561.97
CRAFT-COCHRAN ATHLETIC GOODS 69.00
DELAGARDELLE, ALAN 50.00
DELL MARKETING L.P. 679.15
DICKEY'S PRINTING 238.30
DIGITECH 120.94
Resolution No. 2002-246
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DOMINO'S PIZZA INC. 471.50
DUBUQUE SUPPLY COMPANY 32.92
EARLES, RICH 220.42
EARTH TECH 75,044.09
EARTHGRAINS BAKING CO'S INC. 64.65
EDSILL, MELISSA 4.64
ELECTRICAL ENGINEERING & EQUIPMENT 63.26
ELLIOTT EQUIPMENT COMPANY 10,000.00
ELMO DATA SUPPLY 114.80
EMS LEARNING RESOURCES CENTER 20.00
ENECON MIDWEST 660.00
FARIVIEW CEMETARY 10,000.00
FEDEX 17.38
GLAZA, JAMES 8.95
GMAC PAYMENT PROCESSING 463.73
GOODFELLOW PRINTING INC. 2,319.05
GROUT MUSEUM OF HISTORY AND 3,319.45
GULICK, NANCY 185.13
GUNDERSON, ERIC 1,000.00
HACH COMPANY 51.00
HASEN, PAUL 70.00
HARLEY-DAVIDSON CYCLE CENTER 1,200.00
HARTMAN RESERVE NATURE CENTER 157.29
HAWKEYE COMMUNITY COLLEGE 1,479.53
HAWKEYE COMMUNITY COLLEGE EMS 450.00
HAWKEYE INTERNATIONAL TRUCKS 44.74
HAWKEYE TOWING INC 80.00
HAWKEYE VALLEY AREA AGY/AGING 1,202.40
HENRY, RANDY 42.39
HOBBY LOBBY 114.62
HOLMSTROM, LYLE E. 55.00
HOPKINS SPORTING GOODS 6,371.85
HUFF CONTRACTING INC. 68.70
IA DEPT OF PUBLIC HEALTH EMS 60.00
IAPELRA 25.00
IKON OFFICE SOLUTIONS 114.45
INSTITUE OF TRANSPORTATION 158.00
INTERNATIONAL CONFERENCE OF 240.00
IOWA BUSINESS MACHINES, INC 513.79
IOWA DEPARTMENT OF INSPECTIONS 92.60
IOWA DEPARTMENT OF JUSTICE 993.05
IOWA DEPT OF PUBLIC HEALTH 50.00
IOWA DEPT OF TRANSPORTATION 7,760.50
IOWA DISCOVER IT 226.32
IOWA DOOR CLOSER 466.43
IOWA LAW ENFORCEMENT ACADEMY 540.00
IOWA LEAGUE OF CITIES 45.00
IOWA PRISON INDUSTRIES 840.37
IOWA WORKFORCE DEVELOPMENT 33,817.57
JAMES LOWN 1,130.12
JOHNSON, RICHARD & LINDA 17,397.95
JOHNSTONE SUPPLY 60.52
JONES, RUDY 1,075.76
K.S.W. CORPORATION 71.30
KAREN'S PRINT RITE 106.25
KEHOE, JOHN P. 12.71
KELLY SERVICES, INC 586.58
KIENOL, ERICA 25.00
KIPP BROTHERS, INC. 27.75
Resolution No. 2002-246
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KRISCHKE, BRIAN 102.48
LEGACY MORTGAGE 3,937.72
LEHMAN TRUCKING & EXCAVATING 315.00
LEXIS-NEXIS 147.25
LIND, KAE 24.00
LUCK, JR. GARY 8.46
MAGICOLOR 43.39
MAIN STREET WATERLOO 54,148.20
MARK LOUVIERE MD 56.00
MARTIN BROS DIST CO. INC. 392.05
MATT PARROTT & SON'S COMPANY 803.90
MCCABE AND COMPANY 150.00
MCLEOUDUSA 7,440.53
MEDTRONIC PHYSIO-CONTROL CORP 289.38
MENARD CASHWAY LUMBER 778.28
METRO FUEL, INC. 6.00
METROPOLITAN TENNIS ASSOC 393.21
METROPOLITAN TRANSIT AUTHORITY 92.00
METTLIN, WILLIAM 50.00
MEYER, ANN 12.89
MEYERS SHEET METAL WORKS 117.12
MICOR WAREHOUSE 1,260.99
MID-STATE DISTRIBUTING 331.70
MIDAMERICAN ENERGY 62,700.08
MIDWEST ANSWERING SERVICE, INC. 55.00
MILLER FENCE COMPNAY INC. 25.00
MINNESOTA CLAY USA 142.25
MORALES, CONCETTA 5,000.00
MUTUAL WHEEL COMPANY 194.31
MY WATERLOO DAYS 1,474.53
MYERS-COX CO. 265.67
NATIONAL ALLIANCE OF 25.00
NATIONAL ASSOCIATION OF TOWN 50.00
NATIONAL CATTLE CONGRESS 3,149.06
NATIONAL REGISTRY OF EMT'S 135.00
NORTHLAND PRODUCTS COMPANY 4,014.75
NUTRI JECT SYSTEMS, INC. 30,514.35
OLD GREER'S WORKS 2,435.00
OMB POLICE SUPPLY 229.90
PC NATION 697.21
PEDERSEN, DOWIE, CLABBY & 5,431.50
PETERS CONSTRUCTION 22,740.87
PIONEER GRAPHICS 440.44
PLUMB SUPPLY COMPANY 77.70
PMX MEDICAL 203.00
POWERS, PAT 8.86
PRACTITITIONERS PUBLISHING CO. 164.75
PRIORITY 1 MUFFLER/M & J YOUNG 300.61
PROFFESIONAL OFFICE SERVICES 448.23
RADIO COMMUNICATIONS CO. 980.60
RADIO SHACK ACCTS. RECEIVABLE 18.98
RAPIDS REPORDUCTIONS IN.0 58.34
RAY MOUNT WRECKER SERVICE 75.00
REED, WALTER 101.35
REHRIG PACIFIC COMPANY 8,933.50
RIGGINS, VERYL 50.00
ROOFF, JOHN R. 442.52
RUFFRIDGE, DORRIS 50,000.00
SADLER POWER TRAIN 229.99
Resolution No. 2002-246
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SAM'S CLUB 30.00
SANDEE'S LIMITED 204.64
SCOT'S SUPPLY 3.32
SCULLY, CAMMIE 6.99
SEARS 432.95
SECRETARY OF STATE OF IOWA 120.00
SELESKY MFG 405.00
SFT, INC. 3,761.52
SHERWIN WILLIAMS CO. 23.04
SIGN BY TOMORROW 36.00
SMITH, BRUCE 7.82
SODERBERG INC. 119.35
STANDARD BATTERY & ELECTRIC CO. 1,249.60
STATE CHEMICAL MFG COMPANY 795.71
STEVEN D. HOPPE D.B.A 5,772.00
STRYKER SALES CORP 239.82
SULENTIC, RONALD 354.16
SYSCO FOOD SERVICES OF IOWA 178.66
TARGET STORES 55.92
TAYLOR DIVERSIFIED ENT. INC. 20.00
TEMEYER, DON 25.00
TERRY L. BUTZ CREATIVE INC. 13,170.86
TRACTOR SUPPLY COMPANY 131.45
TREASURER-STATE OF IOWA 79.70
UNION PLANTERS BANK 13,846.51
UNITED STATES CELLULAR 71.54
UNITED STATES POSTAL SERVICE 68.00
UNIVERSITY OF LOUISVILLE 525.00
UTILITY EQUIPMENT COMPANY 271.17
VAN DOREN'S CUSTOM FRAMING 1,218.00
VARSITY CLEANERS INC. 412.70
VERIZON WIRELESS 1,957.13
VIKING-CIVES (USA) 523.00
W.W. GRAINGER INC. 268.36
WAL-MART STORE #01-1496 55.51
WALDEN PHOTO, INC. 789.48
WATERLOO COMMUNITY PLAYHOUSE 1,474.53
WATERLOO COMMUNITY SCHOOL DIST 10,000.00
WATELROO CONVENTION & 67,428.59
WATERLOO INDUSTRIAL 15,221.95
WATERLOO SERVICE COMPANY 10.17
WATEROO SOFTBALL ASSOC 1,376.23
WATERLOO TENT AND TARP, INC. 15,752.07
WATERLOO WATER WORKS 623.92
WATERLOO/CEDAR FALLS COURIER 822.78
WATERLOO/CEDAR FALLS SYMPHONY 1,474.53
WAYNE DENNIS SUPPLY CO. 23.42
WESTAFF 655.14
WHELLER'S AUTO BODY SUPPLY 219.21
WILBUR AUTO BODY & SALES 224.70
2001 KINGHTS OF COLUMBUS 983.02
PAYROLL 1,025,821.08
SEWER BONDS INTEREST 2,663,303.13
WATERLOO HOUSING 260,808.63
MW JUNIOR LEAGUE 22.50
MW L & L MURPHY 4,000.00
MW WATERLOO HOUSING 10,300.00
MW COMMUNITY NATIONAL BANK 4,490.00
TOTAL EXPENDITURES 4,776,978.94
Resolution No. 2002-246
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GENERAL FUND 1,155,331.14
DEBT SERVICE FUND 2,319.05
DEBT SERVICE FUND (TIF) 115,409.82
TRUST AND AGENCY FUND 36,254.28
LIBRARY TAX LEVY 12,391.91
LOCAL OPTION SALES TAX 11,192.09
COMMUNITY DEVELOP BLOCK GRANT 35,203.32
ROAD USE TAX 155,902.73
STATE FUNDED PROJECTS 22,217.85
HOUSING PROGRAMS 295,551.52
JUN 00 GO BOND PROCEEDS 3,596.09
JUN 01 GO BOND PROCEEDS 28,098.35
RATH REDEVELOPMENT AREA 50,673.83
SANITARY SEWER FUND 2,811,288.66
SANITATION FUND 41,548.30
TOTAL EXPENDITURES BY FUND 4,776,978.94
TOTAL RECIEPTS 12,266,276.46
PASSED AND ADOPTED THIS 29TH DAY OF APRIL, 2002
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk