HomeMy WebLinkAbout2002-318-05.28.2002 Resolution No. 2002-318
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RESOLUTION NO. 2002-318
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 SYSTEMS INC. 67.12
AGRO DISTRIBUTION LLC 4,569.24
AHLERS, COONEY, DORWEILER 272.00
ALLEN OCCUPAITONAL HEALTH 3,574.21
ALLIED BUSINESS ACCOUNTS, INC. 344.62
ALLIED CONSTRUCTION CO. INC. 65,219.41
AMERICAN ASSOCIATION OF 200.00
AMERICAN PLANNING ASSOCIATION 200.00
AMERIGAS 200.03
AMM 75.00
ANALYTICAL PRODUCTS COMPANY 92.00
ANNIS PETROLEUM PRODUCTS, INC. 3,615.95
ANSWER PLUS INC. 251.25
ARC SPORTS 502.26
ASPRO, INC. & SUBSIDIARIES 78,857.77
AUMA ACUATORS INC. 199.91
B & B BUILDERS & SUPPLY 8,773.44
BALL, LOU 550.00
BECKER, JANE 94.00
BELL BROTHERS HTNG & AC 100.00
BIG K-MART 4158 132.30
BLACK HAWK COUNTY ATTORNEY 7,104.80
BLACK HAWK COUNTY RECORDER 36.00
BLACK HAWK COUNTY SHERIFF 23,812.43
BLACK HAWK COUNTY TREASURER 170.35
BLACK AHWK RENTAL SERVICE 99.33
BOWERS MASONRY 33,000.00
BOWMAN DISTRIBUTION 243.87
BRANDES, ROBERT 45.00
BREMER COUNTY SHERIFF 1,710.00
BROTHERS CONSTRUCTION 11,611.00
BROWN TRAFFIC PRODUCTS 204.00
BURDICK, CHAUNCEY 16.80
BURNS & MCDONNELL 42,587.20
C & C WELDING & SAND BLASTING 682.72
CARQUEST OF WATERLOO 43.67
CAUGHRON, CLIFF 375.00
CEDAR FALLS CHAMBER OF 95.00
CEDAR FALLS POLICE DIVISION 20,446.75
CEDAR RAPIDS PHOTO COPY, INC. 118.26
CEDAR VALLEY FREIGHTLINER 361.98
CEDAR VALLEY LAWN CARE 157.50
CHEM MARK OF WATERLOO 9.95
CHMSERACH 258.21
CITY & NATIONAL STAFFING 5,736.96
CITY CARTON COMPANY 4,279.00
CALREY'S SAFETY EQUIPMENT, INC. 339.50
THOMAS, CLAYTON D. 75.00
COMMUNITY NATIONAL BANK 2,898.00
CONSUMER CREDIT COUNSELING OF 2,340.00
COVENANT MEDICAL CENTER 41.01
CRAFT COCHRAN ATHLETIC GOODS 166.50
Resolution No. 2002-318
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CUES JANITORIAL SERVICE 13,261.06
DANDY, PEGGY 201.64
DANIELS, STEVE 94.00
DAVIS, SHAM 94.00
DEBERG, NED 37.68
DELL MARKETING L.P. 5,367.00
DEMPSTER, LES 20.00
DICK WITHAM FORD-VW 35,103.00
DIGITECH 115.93
DON'S PLANTING & LANDSCAPING 4,357.00
DON'S TRUCK SALES, INC. 145.55
DRS. REILLY AND KNEELAND 274.44
DUBUQUE SUPPLY COMPANY 9.73
EDWARDS, JESSICA 324.00
EIGHMEY, TOM 50.00
ELECTRICAL ENGINEERING & EQUIPMENT 10,756.54
ELECTRONIC ENGINEERING 89.71
EVANSDALE POLICE DEPARTMENT 855.00
FARNSWORTH ELECTRONICS, INC. 137.00
FEDERAL SIGNAL EMERGENCY PROD 65.00
FEDEX 19.86
FESLER'S INC. 124.00
FRANSYL EQUIPMENT CO., IN.0 1,303.93
G & K SERVICES 103.76
GARFIELD CAFE 638.47
GENERAL SHEET METAL WORKS, INC. 250.00
GMAC PAYMENT PROCESSING CENTER 463.73
GUEST SERVICES 192.00
HARRIS CLEANING SERVICE AND 2,948.53
HAWKEYE COMMUNITY COLLEGE 122.51
HAWKEYE INTERNATIONAL TRUCKS 1,082.50
HYCRAFT CABINET 6,359.00
HEEREN CO. 15.60
HOLLEN, MICHAEL C. DDS, PLC 1,477.34
HUDDLESTON, CHERYL 55.50
HUDSON POLICE DEPARTMENT 1,140.00
HY-VEE FOOD STORE #3 342.38
INDUSTRIAL STANDARD TOOL 120.00
INTER-TEL TECHNOLOGIES INC. 304.40
IOWA ACCOUNTANCY EXAMINING BD 100.00
IOWA BUSINESS MACHINES, INC. 179.93
IOWA DEPARTMENT OF JUSTICE 100.00
IOWA DEPT OF AGRICULTRUE AND 9.00
IOWA DIVISION OF NARCATOICS 8,900.00
IOWA DOOR CLOSER 60.01
IOWA LEAGUE OF CITIES 100.00
IOWA NORTHLAND REGIONAL 224.07
IOWA PRISON INDUSTRIES 461.68
IOWA PUBLIC AIRPORTS ASOC 200.00
IOWA SOCIETY OF CPAS 200.00
JACKSON, NANCY 10.00
JAMES W. BELL CO., INC. 88,807.00
JENSEN, KATIE 62.00
JESUP GYM EQUIPMENT INC. 174.75
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
Resolution No. 2002-318
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JOHN DEERE CREDIT, INC. 12,278.32
JOHNSTONE SUPPLY 295.33
JORDAN'S NURSERY INC. 948.95
KELLY SERVICES, INC. 375.00
KEYSTONE AUTOMOTIVE IND INC 146.87
LABOR READY MIDWEST, INC 6,565.25
LANDERGOTT, ERIC 633.75
LAPORTE CITY POLICE DEPARTMENT 1,140.00
LAUGHLIN, GENE 94.00
LESCO, IN.0 1 ,412.80
MANATTS 403.39
MARC US ELECTRIC 280.00
MATT PARROTT & SONS COMPANY 907.91
MCKENNA TRUCK CENTER 260.58
MEANS, ROBIN 80.00
MEIDIACOM 65.00
MELLOY, KATE 11.25
MENARD CASHWAY LUMBER 323.61
METRO FUEL, INC. 4.00
METROPOLITAN TRANSIT AUTHORITY 120.00
MEYERS SHEET METAL WORKS 28.00
MIDAMERICAN ENERGY 28,536.09
MIKE DOLAN CONCRETE & MASONRY 15,445.00
MILLER FENCE COMPANY INC. 40.00
MOTION INDUSTRIES 17.22
MUNICIPAL EMERGENCY SERVICES 106.49
MUTUAL WHEEL COMPANY 119.44
NELSON & HAGY, INC. 218.02
NELSON, KELLY 94.00
NEVERMAN, SUSAN 94.00
NORTHLAND PRODUCTS COMPANY 1,675.35
OFFICE OF VEHICLE SERVICES 600.00
OLD DOMINION BRUSH 2,012.00
OLESON SOD COMPANY 607.00
OPERATION THRESHOLD 11,400.20
ORKIN 40.00
OSKOSH TRUCK CORP 363.14
PALACE CLOTHIERS 521.50
PAPERDIRECT, INC. 264.83
PEPSI COLA GENERAL BOTTLING 343.85
PLUMB SUPPLY 377.07
POTTER, PATSY 15.00
PRECOLLECT CREDITOR SERVICES 51.53
PRO SIGN DESIGN & GRAPHICS 267.24
QWEST 42.95
QWEST DEX 16.90
RADIO COMMUNICATIONS CO. 98.00
RED WING SHOE STORE 94.00
ROBINS SURPLUS 239.40
ROBINSON, PAUL 45.94
ROOFF, JOHN R. 26.00
SANDEES LIMITED 42.75
SCHIMBERG CO. 346.16
SCHWEISS BI-FOLD DOORS 444.59
SERVICE ROOFING CO. 664.03
SMITH, BOB 94.00
SPEAKER, JAY 94.00
SPECTRUM POOL PRODUCTS 460.56
STANDARD BATTERY & ELECTRIC CO. 3,874.54
Resolution No. 2002-318
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STETSON BUILDING PRODUCTS INC. 62.22
STEVE D. HOPPE D.B.A 10,789.24
STORY CONSTRUCTION COMPANY 70,856.29
STUBER TRUCKS 103.50
SWISHER & COHRT 5.00
TERRY L BUTZ CREATIVE INC. 12,130.21
THE SEGAL COMPANY 1,000.00
THOMPSON & ASSOCIATES 892.67
TJ CONEVERA'S, INC. 422.10
TOJO CONSTRUCTION CO. 25,334.00
TRACTOR SUPPLY COMPANY 332.10
TRANS IOWA EQUIPMENT 263.50
TUFFY AUTO/SHARON BOLDEN 807.18
UNION PLANTERS BANK 12,549.87
UNITED CONCRETE INC. 237.55
UNITED STATES POSTAL SERVICE 59.14
UNITED STATES POSTAL SERVICE 750.00
UTILITY EQUIPMENT COMPANY 488.43
VAN WYNGARDEN & ABRAHAMSON 110.70
VARSITY CLEANERS INC. 262.60
VIKING-CIVES (USA) 48.41
W.W. GRAINGER INC. 159.24
W.W. GRAINGER INC. 45.64
WAL-MART STORE #01-1496 55.51
WALDEN PHOTO, INC. 1,358.99
WATERLOO COMMUNITY SCHOOL DIST 75.00
WATERLOO FIRE EXTINGUISHER INC. 299.49
WATERLOO FIRE RESCUE 16,334.67
WATERLOO IMPLEMENT INC. 2,956.26
WATERLOO MEMORIAL BOARD 450.00
WATERLOO MILLS COMPANY 33.75
WATERLOO SERVICE COMPANY 258.09
WATERLOO WATER WORKS 259.00
WATERLOO/CEDAR FALLS COURIER 431.88
WAVERLY IMPLEMENT 45.04
WAVERLY POLICE DEPARTMENT 1,710.00
WAYNE DENNIS SUPPLY CO. 8.00
WAYNE ENGINEERING 3,373.55
WBC MECHANICAL, INC. 1,512.85
WESTAFF 199.10
WHEELER'S AUTO BODY SUPLY 129.26
WOOLVERTN PRINTING CO. 80.00
ZELLHOEFER LAW OFFICES 300.00
ZIP'S TRUCK EQUIPMENT INC. 135.32
WATERLOO HOUSING 260,344.03
GO BONDS 9,722,903.42
MW ERIC GUNDERSON 9,726,303.42
MW COMMUNITY NATIONAL BANK 9,726,726.72
TOTAL EXPENDITURES 30,258,312.61
GENERAL FUND 168,272.10
DEBT SERVICE FUND 8,659,987.58
LOCAL OPTION SALES TAX 153,240.00
COMMUNITY DEVELOP BLOCK GRANT 53,876.44
ROAD USE TAX 35,419.38
HOUSING PROGRAMS 262,108.70
AIRPORT FAA PROJECTS 92,749.64
JUN 01 GO BOND PROCEEDS 159,733.18
Resolution No. 2002-318
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SANITARY SEWER FUND 126,594.87
SANITATION FUND 14,274.45
TOTAL EXPENDITURES BY FUND 9,726,256.34
TOTAL RECIEPTS 1 ,130,830.23
PASSED AND ADOPTED THIS 28TH DAY OF MAY, 2002
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk