HomeMy WebLinkAbout2002-280-05.13.2002 Resolution No. 2002-280
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RESOLUTION NO. 2002-280
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.
ABBLE PEST CONTROL INC 60.00
AARP HELATH CARE OPTIONS 66.86
ADVANCED SYSTEMS, INC. 86.00
AEA 7 PRODUCTION SERVICES 10.00
AHTS ARCHITECTS 1,753.50
ALLEN CLINIC PHARMACY 25.71
ALLEN MEMORIAL HOSPITAL 50.00
ARCH 55.62
ASPRO INC., & SUBSIDIARIES 4,779.25
AUMA ACUATORS INC. 707.65
AUTOMATED BUSINESS PRODUCTS 1,903.37
BANKERS LIFE & CASUALTY 65.65
BARNES BUILDERS SUPPLY INC 2,258.40
BASIC MATERIALS CORP 8,064.86
BAUCH, JULIA 37.17
BDI 17.57
BECKER, BRIAN 17.50
BLACK HAWK CENTER FOR 490.63
BLACK HAWK COUNTY LANDFILL 10,439.84
BLACK HAWK COUNTY MANAGEMENT 13.41
BLACK HAWK COUNTY TREASURER 6,340.13
BLACK HAWK MEMORIAL CO, INC. 1,168.00
BLACK HAWK RENTAL SERVICE 85.50
BLACK HAWK WASTE DISPOSAL, INC 13,163.45
BLANDIN, DUDLEY K II 50.00
BLUE CROSS BLUE SHIELD OF IOWA 377.28
BLUE LINE MOVING & STORAGE 200.00
BROHTERS CONSTRUCTION 12,315.00
BUCHANAN COUNTY SHERIFF 41.42
CAPITOL REPRESENTATES 191.31
CARQUEST OF WATERLOO 121.91
CARR, ROGER 203.70
CARRION, NIKKI 22.40
CEDAR FALLS CHAMBER OF 179.52
CEDAR FALLS UTILITIES 220.00
CEDAR RAPIDS PHOTO COPY, INC. 225.00
CEDAR RAPIDS TRUCK CENTER 68.87
CEDAR VALLEY FREIGHTLINER 12.90
CENEX PROPANE PLANT 77.10
CHEMSEARCH 1,450.68
CITY & NATIONAL STAFFING 826.56
CITY OF VIRGINIA BEACH 406.77
COMMUNITY NATIONAL BANK 410.00
CONRADI, DANW 14.40
CONSULTEC 114.56
CONTINENTAL RESEARCH CORP 681.65
CONTRACT SPECIALTY LC 3,034.00
CP DISTRIBUTORS INC. 38.50
CRAFT-COCHRAN ATHLETIC GOODS 531.50
CRYSTAL DISTRIBUTION SERVICES 90.00
CUES JANITORIAL SERVICE 5,263.00
CURT'S DISTRIBUTING 77.76
Resolution No. 2002-280
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DEBERG, NED 38.17
DELTA DENTAL 33,838.19
DENTER CORPORATION 5,429.16
DICK WITHAM FORD-VW 1,372.66
DIGITECH 54.00
DOMINO'S PIZZA INC. 402.50
EARTHGREAINS BAKING CO'S INC. 74.00
ECS, INC. 277.80
ELAHI, MOHAMMAD 296.97
ELECTRICAL ENGINEERING & EQUIP 2,081.78
ELECTRONIC ENGINEERING 14.00
EMERGENCY MEDICAL PRODUCTS 110.93
FAMILY SERVICE LEAGUE 7,360.00
FEDEX 84.80
FIRST ADMINISTRATORS, INC. 96,449.61
FIX TIRE CO. 59.55
FOSTER'S INC. 573.12
GARFIELD'S CAFE 309.75
GERGEN, CHRIS 37.50
GIBLEON, BROOKE 5.00
GIBSON SPECIALTY CO. 91.00
GOODWILL INDUSTRIES 3,504.00
GREAT AMERICAN OUTDOOR 57.23
GRIMES PORT JONES SCHWERDTFEGE 3,258.00
GROSSE STEEL CO. 15.00
GROVO'S JANITORIAL & FLOOR 476.00
HAWKEYE INTERNATIONAL TRUCKS 90.71
HAWKEYE TOWING INC. 67.50
HEINEN, JOE 412.50
HOMETOWNER 72.00
HOTSY EQUIPMENT COMPANY 812.70
HY-VEE FOOD STORE #3 93.50
IWI MOTOR PARTS 1,356.66
IA-IL TAYLOR MATERIALS COL INC 755.26
IAHO 225.00
INDUSTRILA STANDARD TOOL 510.00
INLAND TRUCK PARTS COMPANY 28.68
IOWA BUSINESS MACHINES, INC 574.63
IOWA DEPARTMENT OF JUSTICE 110.70
IOWA DIVISION OF LABOR 90.00
IOWA DOOR CLOSER 92.50
IOWA PARKS AND RECREATION ASSN 138.00
IOWA SPORTS SUPPLY 715.00
IOWA WORKFORCE DEVELOPMENT 35.00
JA SEXAUER 364.40
JACK'S UNIFORMS & EQUIPMENT 3,055.00
JIM LIND STANDARD SERVICE STAT 28.00
JOHN DEERE HEALTH CARE, INC. 374.52
JOHN DEERE HEALTH CARE, INC. 86,134.86
JOHNSTONE SUPPLY 1,127.88
KAREN'S PRINT-RITE 54.00
KELLY SERVICES 768.49
KLEIN, TOM 50.00
KOLPEK, DAWN 27.00
LIEBOVICH/PDM STEEL & ALUM CO. 128.16
LINDGREN GLASS PRODUCTS 66.00
MACK SALES & SERVICE OF CEDAR 155.23
MADISON NATIONAL LIFE INSURANCE 6,614.64
MARTIN BROS DIST CO. INC. 145.68
Resolution No. 2002-280
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MATT PARROTT & SONS COMPANY 2,719.63
MCCABE AND COMPANY 390.00
MCNAMARA, LARRY 10.00
MEDICARE PART-B 191.20
MENARD CASHWAY LUMBER 629.70
MEYERS SHEET METAL WORKS 167.40
MIDAMERICAN ENERGY 52,463.87
MIDWEST ANSWERING SERVICE, INC. 55.00
MIDWEST BREATHING AIR SYSTEMS 215.38
MIDWEST WHEEL CO. 277.15
MILLER FENCE COMPANY INC. 160.90
MOODY'S INVESTORS SERVICE 5,000.00
MOTOR WINDING INC 758.00
MUELLER SALES 28.06
MURPHY TRACTOR & EQUIPMENT 5,938.46
MYERS-COX CO. 274.46
NAPHCARE 290.00
NELSON & HAGY, IN.0 4.32
NUTRI JECT SYSTEMS, INC. 56,643.36
O'REILLY AUTO PARTS 602.81
OERTEL, TERESA 10.50
OFFICEMAX CREDIT PLAN 339.97
OHLENDORF, MARJORIE POA 555.00
OLD GREER' S WORKS 6,230.00
OPERATION THRESHOLD 9,336.00
OVERHEAD DOOR COMPANY 105.15
PC NATION 457.94
PLUMB SUPPLY COMPANY 40.37
PMX MEDICAL 528.35
PORTERS CAMERA WAREHOUSE 134.85
PRINT ZOO L.L.0 220.00
PROCARE PBM 29,791.57
PSI GROUP INC.-IOWA 169.08
QUALITY INN & SUITES 5,491.14
QWEST 198.00
R & R CB DISTRIBUTORS & 330.00
RADIO COMMUNICATIONS CO 4,437.89
RASMUSSEN COMPANY 48.00
RED WING SHOE STORE 169.00
RENAISSANCE PROGRAM 1,080.29
RESERVE ACCOUNT 36373470 3,310.37
ROAD MACHINERY & SUPPLIES CO. 810.48
ROBINS SURPLUS 449.72
ROBINSON PAUL 266.93
ROY GRADNER DBA G & G PLUMBING 2,150.00
SALVATION ARMY 6,347.00
SCHMIBERG CO. 1,296.56
SCHUMARCHER ELEVATOR CO. INC. 3,153.18
SCOT'S SUPPLY 14.37
SECRETARY OF STATE OF IOWA 30.00
SLED SHED, THE 34.75
STANDARD GOLF CO. 72.90
STATE OF IOWA 15.00
STEVEN D. HOPPE D.B.A 6,225.00
STORY CONSTRUCTION COMPANY 47,692.69
SUPERIOR SECURITY SERVICE 7,140.00
SWEET COMPUTER SERVICES 5,728.80
SYSCO FOOD SERVICES OF IOWA 129.74
TARGET STORES 455.98
Resolution No. 2002-280
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TEMEYER, DON 484.46
TESTAMERICA, INC 93.50
THE ST. PAUL COMPANIES 4,484.56
TIMMERMAN GLASS 440.00
TOM HOVLAND ENT, INC. 1 ,386.14
TREASURER-STATE OF IOWA 16,929.77
UNITED CONCRETE 351.97
UNITED HEALTHCARE 82.24
UNITED STATES POSTAL SERVICE 41.80
UNIVERSITY OF MINNESOTA 195.00
UNIVERSITY OF NORTHERN IOWA 3,000.00
UTILITY EQUIPMENT COMPANY 308.00
VANDEWALLE & ASSOCIATES 8,311.91
VARSITY CLEANERS INC 83.75
VERIZON WIRELESS 220.07
W.W. GRAINGER INC. 1,117.46
WASTE MGMT OF NORTHERN IOWA 150.00
WATERFALLS CAR WASH 8.95
WATERLOO COMMUNITY SCHOOL DIST 6,091.43
WATERLOO WATER WORKS 203.24
WATERLOO/CEDAR FALLS COURIER 416.42
WATERLOO/CEDAR FALLS COURIER 529.00
WAYNE ENGINEERING 494.51
WBC MECHANICAL, INC. 1,058.87
WEBER PAPER COMPANY 1 ,841.66
WESAFF 181.00
WILFRED JOHNSON 905.22
WILSON RESTAURANT SUPPLY 1,137.00
YOUNG PLUMBING & HEATING CO. 638.01
YWCA 6,439.00
WATERLOO HOUSING 1,275.00
REFUNDED BONDS 5,110,000.00
AMMCO SMART & VALUE MOTORS
TOTAL EXPENDITURES 5,781,166.99
GENERAL FUND 385,990.45
DEBT SERVICE FUND 5,000.00
DEBT SERVICE FUND (TIF) 8,749.14
TRUST AND AGENCY FUND 5,110,000.00
LOCAL OPTION SALES TAX 10,788.33
COMMUNITY DEVELOP BLOCK GRANT 26,920.67
ROAD USE TAX 14,811.59
HOUSING PROGRAMS 7,592.79
JUN 01 GO BOND PROCEEDS 15,792.58
RATH REDEVELOPMENT AREA 200.00
SANITARY SEWER FUND 173,155.45
SANITATION FUND 22,165.99
TOTAL EXPENDITURES BY FUND 5,781,166.99
TOTAL RECIEPTS 516,556.14
PASSED AND ADOPTED THIS 13TH DAY OF MAY, 2002
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk