HomeMy WebLinkAbout2002-351-06.10.2002 Resolution No. 2002-351
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RESOLUTION NO. 2002-351
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.
ACME FUEL & MATERIAL CO. 4,858.32
ADVANCED SYSTEMS INC. 112.87
ALLEN MEMORIAL HOSPITAL 25.00
AMERICAN ASSOCIATION FOR MUSEU 25.00
ANDRSON, SHELLY 37.00
ARCH 14.08
ARNOLD MOTOR SUPPLY 52.41
ARROWHEAD TRUEVALUE HARDWARE 16.50
ASPRO INC., & SUBSIDIARIES 172,084.27
AUTOMATED BUSINESS PRODUCTS 1 ,370.45
AUTOMOTIVE ELECTRIC 86.44
B & B BUILDERS & SUPPLY 7,980.99
B & B LAWN CARE SERVICE 17,327.11
BALL, LOU 550.00
BASIC MATERIALS CORP 345.13
BETTS, CINDY 30.00
BLACK HAWK COUNTY ABSTRACT CO. 120.00
BLACK HAWK COUNTY RECORDER 35.00
BLACK HAWK COUNTY RECORDER 128.00
BLACK HAWK COUNTY TREASURER 32,683.00
BLACK HAWK SPRINKLERS 89.00
BLACK HAWK WASTE DISPOSAL, INC 658.00
BOWERS MASONRY 10,810.57
BROTHERS CONSTRUCTION 4,443.00
C & C WELDING & SAND BLASTING 498.00
CAUGHRON, CLIFF 375.00
CEDAR RAPIDS TRUCK CENTER 23.94
CEDAR VALLEY FREIGHLINER 296.04
CITY OF VIRGINIA BEACH 406.77
CITY OF WATERLOO PUBLIC ACCESS 12.00
CLAREY'S SAFETY EQUIPMENT, INC. 1,345.00
CONRADI, DAWN 21.47
CONSOLIDATED MANAGEMENT CO. 1 ,857.17
COVENANT MEDICAL CENTER 30.00
CRAFT-COCHRAN ATHLETIC GOODS 526.50
CRAFTGUARD 286.48
CRYSTAL DISTRIBUTION SERVICES 168.75
CUES JANITORIAL SERVICE 716.90
DICK WITHAM FORD-VW 525.70
DON'S TRUCK SALES, INC. 140.05
EAGLEBROOK INC. 1,387.40
ECKERT NANCY 126.86
EDWARDS, JESSICA 202.50
ELECTRICAL ENGINEERING & EQUIP 864.67
ELECTRONIC ENGINEERING CO. 154.50
EMERGENCY MEDICAL PRODUCTS 59.90
EMS BEST PRACTICES 229.00
EMS LEARNING RESOURCES CENTER 6.00
FEDEX 103.08
FELLENZER, JACK 48.75
FLOOR DECOR 3,164.40
FORESTRY SUPPLIERS 195.93
Resolution No. 2002-351
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FOX VALLEY TECHNICAL COLLEGE 700.00
GALLS INC. 167.77
GENERAL SHEET METAL WORKS, IN.0 45.00
GIERKE-ROBINSON COMPANY 560.13
GOODWILL INDUSTRIES 3,838.00
GOVERNMENT FINANCE OFFICERS 350.00
GROSSE STEEL CO. 1,760.00
HAHN, LARRY 21.09
HAMPTON PUBLISHING CO. 499.00
HAWKEYE INTERNATIONAL TRUCKS 94.93
HAWKEYE TOWING INC 32.50
HCCWD 300.00
HEIBERGER, RANDY 150.00
HEINE, DAN 250.00
HERTGES, BOB 50.00
HOME DEPOT CRC 168.84
HOUBERG, MARILYN 150.50
INSTITUTE OF TRANSPORTATION 382.80
INTER-TEL TECHNOLOGIES INC. 131.00
IOWA BUSINESS MACHINES, INC 790.35
IOWA DEPARTMENT OF JUSTICE 200.00
IOWA DOOR CLOSER 39.57
IOWA FENCE MASTERS, INC. 700.00
IOWA SPORTS SUPPLY 406.00
J-MAN'S LAWN SERVICE 50.00
JAMES W. BELL CO. INC. 81.71
JIM LIND STANDARD SERVICE STAT 20.00
K & S WHEEL ALIGNMENT SERVICE 1,157.44
K.S.W. CORPORATION 36.65
KEIDEL, DAVID M. 5.95
KELLY SEVICES, INC. 939.30
KNIGHT REPAIR INC. 71.42
LAMAR COMPANIES 100.00
LARSON TOOLS 36.99
LASON 73.33
LINDGREN GLASS PRODUCTS 20.00
MASTERCARD 1,129.84
MATT PARROTT & SONS COMPANY 263.69
MCLEODUSA INTEGRATED BUSINESS 7,465.99
MENARD CASHWAY LUMBER 418.22
METRO LAUNDRY 9.50
MEYERS SHEET METAL WORKS 855.29
MIDAMERICAN ENERGY 4,837.81
MIDWEST WHEEL CO. 298.05
MILLER MECHANICAL SPECIALTIES 2,438.53
MONOGRAMS-N-MORE 75.00
MOORE INDUSTRIES INTERNATIONAL 216.25
MOTION INDUSTRIES 239.58
MURPHY TRACTOR & EQUIPMENT 97.25
MUTUAL WHEEL 62.64
MYERS-COX CO. 471.42
NAGLE SIGNS, INC. 187.00
NORTHEAST IOWA PODIATRY PC 45.00
NORTHERN BALANCE SERVICE INC 533.00
NORTHERN IOWAN 94.10
OLD DOMINION BRUSH 640.20
OLD GREER'S WORKS 2,064.00
OLESON SOD COMPANY 650.00
OMJC SIGNAL INC. 1,433.00
Resolution No. 2002-351
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OPERATION THRESHOLD 20,638.45
OVERHEAD DOOR COMPANY 147.45
PARSONS TRANSPORTATION GROUP 4,908.21
PC NATION 355.92
PEPSI COLA GENERAL BOTTLING 647.80
PETERSON CONTRACTORS, INC 36,349.45
PLATT'S INC. 162.00
PMX MEDICAL 3,349.04
PSI GROUP INC. IOWA 198.86
QWEST 49.82
R & R SPECIALTIES, INC. 70.20
RADIOSHACK ACCTS RECEIVABLE 8.27
RECREONICS 126.21
RELIABLE OFFICE SUPPLIES 122.50
REPRING /DRAPHIX 33.35
RIDGEWAY TRUE VALUE HARDWARE 83.10
RITTER, GARY 1,418.64
ROAD MACHINERY & SUPPLIES CO. 91.67
ROGERS, KEITH 59.96
ROTH JEWELER 7.00
RYAN EXTERMINATING 26.00
RYDELL CHEVROLET, INC 210.38
SADLER POWER TRAIN 194.87
SAM'S CLUB/GECF 15.00
SCHUMACHER ELEVATOR CO. INC. 2,739.24
SCOT'S SUPPLY 739.37
SHANKLE, KENT 4.66
SIGNS BY TOMORROW 138.00
STETSON BUILDING PRODUCTS INC. 36.51
STEVEN D. HOPPE D.B.A 10,059.09
STRYKER SLES CORP 112.00
SUPERIOR SECURITY SERVICE 5,952.00
SYSCO FOOD SERVICES OF IOWA 277.52
TESTAMERICA, INC. 46.75
THE COMPASS 16.50
TOM HOVLAND ENT, INC. 3,968.56
TRI STATE COMPAINES INC. 44.46
UNITED CONCRETE INC. 5,184.59
UTILITY EQUIPMENT COMPANY 42.54
VERBRAKEN & SONS PAINTING 794.00
VERIZON WIRELESS 140.97
WATERLOO FIRE EXTINGUISHER INC. 22.00
WATERLOO IMPLEMENT INC. 1,424.32
WATERLOO SCHEELS 24.98
WATERLOO WATER WORKS 573.81
WATERLOO/CEDAR FALLS COURIER 1,275.24
WBC MECHANICAL, INC. 280.61
WBM MARINE INC. 122.20
WEBER PAPER COMPANY 1,833.41
WEBER, RHONDA 9.22
WERTJES UNIFORMS 126.00
WEST GROUP PAYMENT CENTER 151.50
WESTAFF 181.00
WIECHERT, DON 398.42
YOUNG PLUMBING & HEATING 226.50
ZOLL MEDICAL CORPORATION 175.00
WATERLOO HOUSING 2,604.32
MW BEECHER TRUST FUND 5,425.00
MW CEDAR VALLEY SETTLEMENT & ESCROW 2,400.00
Resolution No. 2002-351
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TOTAL EXPENDITURES 423,384.97
GENERAL FUND 126,276.40
DEBT SERVICE FUND (TIF) 1,418.64
LOCAL OPTION SALES TAX 131,881.64
COMMUNITY DEVELOP BLOCK GRANT 28,120.67
ROAD USE TAX 2,850.80
HOUSING PROGRAMS 9,077.76
JUN 01 GO BOND PROCEEDS 26,013.71
SIXTH ST 2 SUBSTITUTION 36,349.45
SANITARY SEWER FUND 61 ,395.90
TOTAL EXPENDITURES BY FUND 423,384.97
TOTAL RECIEPTS 997,861.17
PASSED AND ADOPTED THIS 10TH DAY OF JUNE, 2002
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk