HomeMy WebLinkAbout2002-367-06.17.2002 Resolution No. 2002-367
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RESOLUTION NO. 2002-367
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.
A-1 JIM'S APPLIANCE SERVICE 72.18
AABLE PEST CONTRAOL INC 60.00
AACE LOCKBOX 4666 60.00
ABSOLUTE PROCESS INSTRUMENTS 271.25
ADAMS SUPERMARKET 34.14
ADVANCED SYSTEMS INC. 269.78
ADVANCED TRACKING TECH INC. 591.60
AIRGAS-NORTH CENTRAL, INC. 154.47
ALLEN GLASS COMPANY, INC. 292.20
ALLEN MEDICAL EQUIPMENT 134.64
ALLEN OCCUPATIONAL HEALTH 415.40
ALTER TRADING CORP 72.00
AMETEK DREXELBROOK 4,227.83
ANDREWS AUTO SUPPLY 62.77
ANSWER PLUS INC. 78.75
ARAMARK UNIFORM SERVICES, INC 4,693.34
ARCH 55.62
ARROWHEAD TRUEVALUE HARDWARE 3.99
ASPRO, INC. & SUBSIDIARIES 70.51
AT & T 81.60
BALLARD MEDICAL PRODUCTS 331.91
BDI 827.18
BIG A AUTO PARTS INC. 212.47
BIG K-MART 102.58
BLACK HAWK COUNTY HEATH DEPT 11.25
BLACK HAWK COUNTY LANDFILL 58,396.47
BLACK HAWK COUNTY MANAGEMENT 13.57
BLACK HAWK COUNTY TREASURER 6,762.62
BLACK HAWK COUNTY TREASURER 47,292.05
BLACK HAWK RENTAL SERVICE 439.00
BOB'S RADIO SERVICE 37.50
BROTHERS CONSTRUCTION 4,992.00
C & C WELDING & SAND BLASTING 632.32
C.J. COOPER & ASSOC. INC. 87.00
CARR, ROGER 108.50
CEDAR FALLS UTILITIES 220.00
CEDAR RAPIDS PHOTO COPY, INC. 225.00
CEDAR VALLEY LAWN CARE 142.50
CENTRAL STATES GROUP 529.35
CHECKMARK APPLIANCES & REPAIRS 73.00
CITY & NATIONAL STAFFING 2,423.72
CITY OF CEDAR FALLS 3,600.00
CLAREY'S SAFETY EQUIPMENT, INC. 1 ,705.00
COMMUNITY NATIONAL BANK 2,905.00
CONTINENTAL RESEARCH CORP 891 .00
COOPERATIVE PERSONNEL SERVICES 408.65
COPIES PLUS 64.30
CORKERY, DEB 40.00
COVENANT MEDICAL CENTER 1 ,923.00
CRAFT-COCHRAN ATHLETIC GOODS 214.99
CUES JANITORIAL SERVICE 15.90
CUSTOM POOLS SPA INC 58.00
Resolution No. 2002-367
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DAN'S OVERHEAD DOORS & MORE 1,168.00
DEBERG, NED 52.75
DELTA DENTAL 22,178.12
DEN HERDER VETERINARY HOSPITAL 45.40
DEPARTMENT OF PUBLIC DEFENSE 34.00
DISCOUNT SCHOOL SUPPLY 94.65
DISH NETWORK 44.99
DOWNTOWN AMOCO 11.91
DUBUQUE SUPPLY COMPANY 231.64
ECKERT, NANCY 281.07
EDWARDS, JESSICA 306.00
ELECTRICAL ENGINEERING & EQUIPMENT 22.43
ELECTRONIC ENGINEERING 309.00
ELECTRONIC ENGINEERING 16.40
FARNSWORTH ELECTRONICS, INC. 1,302.40
FIFTH STREET TIRE, INC. 13.95
FIRST ADMINISTRATORS, INC. 330,346.62
G & K SERVICES 109.71
GARFIELDS CAFE 208.26
GARTLEY, SHELLY 20.00
GOODFELLOW PRINTING INC. 2,238.56
GREAT AMERICAN OUTDOOR 24.96
GROSSE STEEL CO. 462.00
GROUT MUSEUM OF HISTORY AND 1 ,492.23
GROVO'S JANITORIAL & FLOOR 476.00
H.D. INDUSTRIES 64.31
HARMON GLASS CORP 32.50
HAWKEYE TOWING INC 72.50
HOME DEPOT/GECF 32.26
HUTING, PAUL 250.00
HYDRITE CHEMICAL CO. 251.76
IWI MOTOR PARTS 2,285.42
INLAND TRUCK PARTS COMPANY 347.36
IOWA BUSINESS MACHINES, INC 302.86
IOWA DOOR CLOSER 628.17
JOHN DEERE COMMUNITY CREDIT 4,060.00
JOHN DEERE CREDIT, INC 12,278.32
JOHN DEERE CREDIT, INC 5,114.11
JOHN DEERE CREDIT, INC 858.10
JOHN DEERE CREDIT, INC 878.67
JOHN DEERE CREDIT, INC 1,240.08
JOHN DEERE CREDIT, INC 35,095.38
JOHN DEERE HEALTH PLAN, INC. 98,197.67
JOHNSTONE SUPPLY 131.81
K & S WHEEL ALIGNMENT SERVICE 273.62
KAREN' S PRINT-RITE 39.80
KELLY SERVICES 1,061.67
KIME, JULIE 123.95
KNIPP, DEB 13.90
KUNTZ, EMILY 60.00
LARSON 85.75
LWASON PRODUCTS INC. 537.65
M. LEE SMITH PUBLISHERS 330.75
MADISON NATIONAL LIFE INSURANCE 6,692.22
MAIRE, CRAIG 42.79
MARTIN BROS DIST CO. INC. 337.44
MATT PARROTT & SONS COMPANY 1,192.77
MCCABE AND COMPANY 390.00
MCDONALD SUPPLY 2,236.51
Resolution No. 2002-367
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MCLEOD USA PUBLISHING CO. 498.00
MEDTRONIC PHYSIO-CONTROL CORP 343.72
MENARD CASHWAY LUMBER 682.62
METRO FUEL, INC. 4.00
MIDAMERICAN ENERGY 67,876.28
MIDAMERICAN ENERGY 206.64
MIDWEST ANSWERING SERVICE, INC. 55.00
MIDWEST BREATHING AIR SYSTEMS 2,241.32
MIDWEST FAMILY MUTUAL INSURANCE 15.00
MILLER FENCE COMPANY 25.72
MONTGOMERY, PEARLIE 5,055.38
MOODY'S INVESTORS SERVICE 5,000.00
MOTION INDUSTRIES 3.99
MYERS-COX CO. 92.40
NAGLE SIGNS, INC. 291.30
NATIONAL ASSOCIATION OF TOWN 603.55
NATIONAL SAFETY COUNCIL 31.20
NELSON & HAGY, INC. 368.56
NEWBILL, MAUREEN 80.36
NUTURI JECT SYSTEMS, INC. 42,692.97
OFFICE OF AUDITOR 750.00
OFFIC OF VEHICLE SERVICES 970.00
OFFICE MAX CREDIT PLAN 141.86
OLD DOMINION BURSH 343.50
OLD GREER'S WORKS 28,785.00
OLESON SOD COMPANY 1,200.00
OMB POLICE SUPPLY OMB 125.48
PAINES AUTO SERVICE/R NICHOLS 405.29
PC NATION 1,958.12
PEPSI COLA GENERAL BOTTLING 565.60
PMX MEDICAL 1,504.82
PORT "O" JONNY 975.00
PROCARE PBM 98,098.71
PROFESSIONAL OFFICE SERVICE 562.84
PROSOURCEONE 426.00
QWEST 866.70
R & R CB DISTRIBUTORS & 226.50
RACOM 106.27
RADIO COMMUNICATIONS CO 326.85
RADIOSHACK ACCTS. RECIEVABLE 5.99
RAINBOW FLORIST & GREENHOUSE 264.50
RAY ALLEN MANUFACTURING CO. 342.15
RDJ SPECIALTIES, INC 405.00
RACREONICS 125.97
REGAL PLASTICS SUPPLY CO. 17.10
RENAISSANCE PROGRAM 3,683.48
RESERVE ACCOUNT 36373470 4,252.16
ROBINSON, PAUL 438.86
SADLER POWER TRAIN 25.79
SAM'S CLUB/GECF 281.26
SANDEE'S LIMITED 379.00
SCOT'S SUPPLY 1,141 .66
SCOTT'S ELECTRIC INC. 27.38
SCOTTSDALE INSURANCE COMPANY 1,530.15
SECRTARY OF STATE OF IOWA 60.00
SEDONA STAFFING SERVICES 345.60
SHANKLE, KENT 37.00
SIGNS BY TOMORROW 290.00
SLED SHED, THE 32.54
Resolution No. 2002-367
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SPECTRUM POOL PRODUCTS 90.44
SPRINGER, KATHY 7,515.34
STAR EQUIPMENT, LTD 387.72
STATE CHEMICAL MFG COMPANY 255.30
STEVEN D. HOPPE D.B.A. 3,732.10
SUPERIOR SECURITY SERVICES 1,564.00
SUPERIOR WELDING SUPPLY CO. 88.16
SWEET COMPUTER SERVICES 4,463.80
TACTICAL TECHNOLOGIES INC. 44.00
TAPE RESOURCES 54.98
TELGRAPH HEARLD 184.00
THE CBE GROUP, INC. 15.00
THE ST. PAUL COMPANIES 17,230.56
THOMPSON & ASSOCIATES 1,489.48
TREASUREER -STATE OF IOWA 12,537.50
TRUERIDE INC. 64,121.00
UNITED BUILDING CENTERS 2,598.68
UNITED CONCRETE INC. 95.02
UNITED STATES POSTAL SERVICE 61.26
UNITED STATES POSTAL SERVICE 700.00
UPPER MW CONSERVATION ASSOC 85.00
VANDEWALLE & ASSOICATES 401.25
VAUGHN, ELOISE 114.30
VISIONS INNOVATED PRODUCTS INC. 5,569.00
W.W. GRAINGER NC. 175.44
WAL-MART STORE #01-1496 74.96
WASTE MANAGEMENT OF INDEPENDE 35.44
WASTE MGMT OF NORTHERN IOWA 2,552.14
WATERFALLS CAR WASH 472.45
WTAERLOO COMMUNITY SCHOOL DIST 4,703.82
WATERLOO IMPLEMENT 339.10
WATERLOO LUMBER COMPANY 1,644.88
WATERLOO POLICE DEPARTMENT 26,832.58
WATERLOO WATER WORKS 1,931.06
WATERLOO/CEDAR FALLS COURIER 381.32
WATERLOO/CEDAR FALLS COURIER 124.00
WBC MECHANICAL, INC. 1,785.48
WELAND CLINICAL LAB PC 572.00
WELLMARK ADMINISTRATORS, INC. 56,791.92
WERFJES UNIFORMS 128.00
WESTAFF 135.75
WESTPHAL, RICHARD 174.64
WHOLESALE DIRECT INC. 144.93
WINNINGER BONNIE 40.25
WORLDCOM 1,981.31
YOUNG PLUMBING & HEATING CO. 394.00
ZIMCO 441.00
PAYROLL 1 ,022,867.03
WATERLOO HOUSING 1,887.91
TOTAL EXPENDITURES 2,212,620.49
GENERAL FUND 1,559,734.09
DEBT SERVICE FUND 19,463.21
LIBRARY TAX LEVY 11 ,150.14
LOCAL OPTION SALES TAX 12,369.33
COMMUNITY DEVELOP BLOCK GRANT 64,541.51
ROAD USE TAX 139,987.60
HOUSING PROGRAMS 28,335.69
AIRPORT FAA PROJECTS 26,832.58
Resolution No. 2002-367
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JUN 01 GO BOND PROCEEDS 80,823.96
JUN 02 GO BOND PROCEEDS 6,382.24
RATH REDEVELOPMENT AREA 342.98
SANITARY SEWER FUND 175,873.10
SANITATION FUND 86,784.06
TOTAL EXPENDITURES BY FUND 2,212,620.49
TOTAL RECIEPTS 692,608.63
PASSED AND ADOPTED THIS 17TH DAY OF JUNE, 2002
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk