HomeMy WebLinkAbout2002-388-06.24.2002 Resolution No. 2002-388
Page 1
RESOLUTION NO. 2002-388
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.
ACCO 2,602.65
ACE FOGDAL RV 42.50
ACE REFRIGERATION 4,814.95
ACES 270.00
ADULTS INCORPORATED 1 ,733.49
ADVANCED SYSTEMS INC 9,012.87
ALL STATE RENTAL 64.75
ALLEN OCCUPATIONAL HEALTH 3,719.50
AMERICAN HOMEPATIENT 464.00
ANNIS PETROLEUM PRODUCTS, INC 1,711.92
ARIES INDUSTRIES INC. 2,077.35
ARROWHEAD TRUEVALUE HARDWARE 13.42
ASPRO INC., & SUBSIDIARIES 157,121.70
AT&T CONSUMER LEASE SERVICE 13.35
AUDIO EDITIONS 665.19
AUTO GLASS CENTER 185.59
B & B LAWN CARE SERVICE 32,687.00
B & R QUALITY MEATS, INC. 192.29
BAILEY'S 47.90
BAKER & TAYLOR ENTERTAINMENT 972.84
BAKER & TAYLOR, INC 7,413.17
BALL, LOU 503.50
BALL, LOU 550.00
BDI 11.02
BEACH, SUE 15.00
BECKMAN, JOHN 891.90
BICKEL, JAY 250.00
BIG K-MART 157.27
BIG K-MART 4158 122.19
BLACK HAWK COUNTY BOARD OF 3.00
BLACK HAWK COUNTY HEALTH DEPT 19.88
BLACK HAWK COUNTY SHERIFF 63.28
BLACK HAWK COUNTY TREASURER 6.20
BLACK HAWK COUNTY TREASURER 32,683.00
BLACK HAWK RENTAL SERVICE 66.75
BLINDS EXPRESS 95.00
BOB BROWN CHEVROLET 27,923.58
BOOK WHOLESALERS, INC. 2,087.88
BOWERS MASONRY 3,000.00
BROTHERS CONSTRUCTION 12,089.00
BROWN, CAYLA 10.00
BSN SPORTS 250.57
BUHRMASTER, STAN 150.00
C & C WELDING & SAND BLASTING 100.96
CAMPBELL SUPPLY CO 143.60
CARQUEST OF WATERLOO 56.72
CAUGHRON, CLIFF 375.00
CDW GROVERNMENT, INC 90.09
CEDAR BEND HUMANE SOCIETY, INC 15,308.00
CEDAR FALLS PUBLIC LIBRARY 31,788.25
CEDAR RAPIDS PHOTO COPY, INC 106.56
CEDAR VALLEY FREIGHTLINER 105.29
Resolution No. 2002-388
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CEDAR VALLEY LAWN CARE 95.00
CEDAR VALLEY MEDICAL 297.00
CENTER POINT PUBLISHING 215.15
CERTIFIED POWER INC CO 451.95
CHEMSEARCH 979.50
CHRISTIE DOOR COMPANY 208.78
CHRISTY CORPORATION 10,525.00
CITY & NATIONAL STAFFING 4,708.18
CITY OF CEDAR FALLS 14,223.22
CITY OF WATERLOO 20.00
CITY OF WATERLOO PUBLIC ACCESS 6.00
CLAREY'S SAFETY EQUIPMENT, INC 535.00
CLARK, MARTY 952.00
CLINICAL RADIOLOGISTS, PC 163.00
COLLEGIATE PACIFIC 154.56
CONSUMER CREDIT COUNSELING OF 1,280.00
CONTINENTAL SAFETY EQUIPMENT 1,264.57
COVENANT MEDICAL CENTER 46.48
CRAFT-COCHRAN ATHLETIC GOODS 740.75
CRESCENT ELECTRIC SUPPLY CO. 221.16
CRISMAN, EARL 692.20
CRYSTAL DISTRIBUTION SERVICES 96,488.74
CUES JANITORIAL SERVICE 11,189.58
CURT'S DISTRIBUTING 276.12
DALTON PLUMBING HEATING & 3,385.00
DELL MARKETING L.P. 888.00
DEMCO 109.53
DENNISTON, JILL 26.00
DICK WITHAM FORD-VW 1,021.78
DICKEY'S PRINTING 44.50
DIGITECH 133.28
DRINOVSKY, DOUG 50.00
DUFF, WILLIAM 24.00
EAGLEBROOK INC 1,539.30
EARLES, RICH 47.33
EARTH TECH 89,922.06
EARTHGRAINS BAKING CO'S INC 212.30
ECS, INC. 7,847.80
ED M FELD EQUIPMENT CO INC 484.00
EDDY-WALKER EQUIPMENT CO. 792.87
EDWARDS, JESSICA 292.50
ELDRIDGE, DOUG 150.00
ELECTRICAL ENGINEERING & EQUIP 1,607.18
ETHEL WASHINGTON 35.00
EWALT FINISHING 450.00
FARNSWORTH ELECTRONICS, INC 11.60
FASTENAL COMPANY 113.86
FESLER'S INC. 117.00
FIFTH STREET TIRE, INC 266.16
FIREGEAR, INC 14,878.86
FLOOR DECOR 60.00
FOLLETT AUDIOVISUAL RESOURCES 538.78
FRONTLINE GEAR & SPECIALTIES 50.00
GENERAL BINDING CORPORATION 365.28
GENERAL TRAFFIC CONTROLS, INC 116,864.50
GILBERT, MICHELLE 10.00
GMAC PAYMENT PROCESSING CENTER 463.73
GOODWILL INDUSTRIES 3,686.00
GROSSE STEEL CO 53.00
Resolution No. 2002-388
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GROVO'S JANITORIAL & FLOOR 476.00
HARMON GLASS CORP 33.44
HAWKEYE ALARM & SIGNAL CO 739.00
HAWKEYE INTERNATIONAL TRUCKS 153.49
HAWKEYE TOWING INC 30.00
HAWKEYE VALLEY AREA AGY/AGING 909.38
HEARTLAND PAPER COMPANY 14.78
HEINE, DAN 50.00
HOGAN, MIKE 150.00
HOME DEPOT/GECF 6,067.08
HOUCHEN BINDERY LTD 135.40
HUTING, PAUL 10.00
I W I MOTOR PARTS 681 .92
IKON OFFICE SOLUTIONS 120.00
IMAGE POINTE 2,134.60
INDUSTRIAL SAFETY SUPPLY 145.80
INFO USA MARKETING, INC 1,228.79
INGRAM LIBRARY SERVICES 622.78
INTER-TEL TECHNOLOGIES INC 131.00
INTERNATIONAL SOCIETY OF 100.00
IOWA BUSINESS MACHINES, INC 2,646.26
IOWA COMMUNICATION NETWORK 104.86
IOWA COUNTY ATTORNEY'S ASSOC 270.00
IOWA DEPARTMENT OF JUSTICE 210.11
IOWA DOOR CLOSER 401.37
IOWA FENCE MASTERS, INC 1,475.00
IOWA PAINT MFG CO INC 835.51
IOWA PRISON INDUSTRIES 1,616.15
IOWA SPORTS SUPPLY 64.95
IOWA WORKFORCE DEVELOPMENT 250.00
JAMES W. BELL CO., INC. 269.06
JOHN DEERE COMMUNITY CREDIT 2,200.00
JOHNSON CONTROLS 330.00
JOHNSTONE SUPPLY 1,087.61
K & S WHEEL ALIGNMENT SERVICE 32.00
K & W SAUSAGE COMPANY 189.00
KBBG 88.1 FM 50.00
KELLY SERVICES, INC 681.07
KEYSTONE AUTOMOTIVE IND INC 48.86
KOCH MATERIALS COMPANY 19,695.88
LABRADOR FILMS 33.20
LANDMARK AG SERVICES 714.51
LAW ENFORCEMENT TARGETS INC 146.56
LEXIS-NEXIS 125.25
LIBRARY VIDEO COMPANY 67.85
LIFE LINE EMERGENCY VEHICLES 194.74
LINDGREN GLASS PRODUCTS 17.00
MAI WELDING SUPPLY LTD 280.00
MAIN STREET WATERLOO 31,220.48
MARGO COLLINS-DRAINE 10.00
MASS MARKETING INC 165.00
MATT PARROTT & SONS COMPANY 1,961.33
MCCABE AND COMPANY 100.00
MCMURRAY, JAMIE 300.00
MENARD CASHWAY LUMBER 818.16
METRO LAUNDRY 21.00
METROPOLITAN TRANSIT AUTHORITY 4,581.58
MEYERS NURSERY 995.00
MICRO WAREHOUSE 398.95
Resolution No. 2002-388
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MID-STATE DISTRIBUTING CO 212.37
MIDAMERICAN ENERGY 48,420.58
MIDWEST ART FAIRS 25.00
MIDWEST IRRIGATION 1,903.50
MIDWEST LIBRARY SERVICE 103.60
MIDWEST TAPE 1 ,221.29
MIDWEST WHEEL CO. 40.46
MIKE DOLAN CONCRETE & MASONRY 5,471.25
MIKE MOORE PAINTING & 1,550.00
MILLER MECHANICAL SPECIALTIES 103.23
MINNESOTA CLAY USA 142.25
MOTOR WINDING INC 1,370.00
MUTUAL WHEEL COMPANY 17.68
MYERS-COX CO 1,662.32
MYERS, CAREY 50.00
NATIONAL ASSOCIATION OF SCHOOL 850.00
NAXOS OF AMERICA INC 19.48
NEWSBANK, INC 1,590.00
NICK'S SEWER AND DRAIN 75.00
NORTHLAND PRODUCTS COMPANY 542.35
NOVOPRINT, USA INC 345.00
O'NEAL, RUTHIE 25.00
O'REILLY AUTO PARTS 1,691.23
ODEN, ROBERT 30.00
ODORITE 30.00
OFFICEMAX CREDIT PLAN 44.65
OLD DOMINION BRUSH 907.10
OLD GREER'S WORKS 2,090.00
OLESON SOD COMPANY 448.00
OMJC SIGNAL INC. 5,078.00
ONTARGET PUBLISHING 18.00
OPERATION THRESHOLD 150,508.86
OSHKOSH TRUCK CORP. 10.88
PARSONS TRANSPORTATION GROUP 38,015.92
PC NATION 863.56
PEPSI COLA GENERAL BOTTLING 1 ,023.30
PERSONAL TOUCH JANITORIAL SERV 3,400.00
PETERSON CONTRACTORS, INC 11,555.05
PIONEER GRAPHICS 370.29
PLATT'S INC 936.00
PLUMB SUPPLY COMPANY 10.08
PMX MEDICAL 432.75
PROFESSIONAL OFFICE SERVICES 330.66
QWEST 66.00
QWEST DEX 275.28
R & R CB DISTRIBUTORS & 54.00
R & R SPECIALTIES, INC 90.00
RAPIDS WHOLESALE EQUIPMENT 384.68
RAY MOUNT WRECKER SERVICE 75.00
RC SYSTEMS 2,977.45
RECORDED BOOKS 895.90
REGENT BOOK COMPANY INC 42.95
RESOURCES PLUS 50.00
ROAD MACHINERY & SUPPLIES CO 161.19
ROBINS SURPLUS 698.25
ROSEN PUBLISHING 18.95
ROYCE ROLLS RIGER CO 289.61
RYDELL CHEVROLET, INC 70.38
RYDER INTEGRATED LOGISTICS 110,908.00
Resolution No. 2002-388
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SANDEE'S LIMITED 91.56
SCOT'S SUPPLY 9.72
SEARS 169.99
SHERRILL, INC 300.40
SHOWCASE OF SPECIALTIES 474.12
SHOWCASES 253.80
SLED SHED, THE 617.40
SMITH, SHERI 20.00
SODERBERG INC 720.50
SPETH, DEANA 34.00
STANARD & ASSOCIATES INC 427.00
STANDARD BATTERY & ELECTRIC CO 2,460.88
STATE CHEMICAL MFG COMPANY 300.60
STER'S AQUATIC SPORTS CTR., INC 40.00
STETSON BUILDING PRODUCTS INC 297.94
STEVEN D HOPPE D.B.A. 19,175.36
STONER'S RADIATOR SERVICE LTD 290.00
STORY CONSTRUCTION COMPANY 124,815.56
SUPERIOR WELDING SUPPLY CO 794.59
SUPRA 160.60
TENNANT 328.70
TERRY L BUTZ CREATIVE INC. 6,270.26
THE GALE GROUP 13,348.20
THE TENNIS COURT DOCTOR 12,620.00
THOMAS T BEELER, PUBLISHER 53.33
TIMMERMAN GLASS 100.00
TOVAR, KIM 34.05
TRACTOR SUPPLY COMPANY 353.77
TREASURER STATE OF IOWA 1,124.15
TRI STATE COMPANIES INC. 321.10
ULINE 161.86
UNION PLANTERS BANK 1,758.00
UNIQUE BOOKS, INC. 359.07
UNITED CONCRETE INC 615.98
UNITED PARCEL SERVICE 40.66
UNITED STATES CELLULAR 87.49
VAN DOREN'S CUSTOM FRAMING 2,043.25
VAN METER INDUSTRIAL, INC. 430.16
VARSITY CLEANERS INC 420.45
VERIZON WIRELESS 3,987.74
VOHNE LICHE KENNELS 4,036.50
W.W. GRAINGER INC 88.05
WAGNER, RICK 50.00
WALDEN PHOTO, INC. 406.51
WATERFALLS CAR WASH 16.90
WATERLOO AUTO PARTS INC. 400.00
WATERLOO CEDAR FALLS COURIER 483.60
WATERLOO FIRE EXTINGUISHER INC 372.50
WATERLOO FIRE RESCUE 32,637.34
WATERLOO IMPLEMENT INC 1,023.23
WATERLOO WATER WORKS 329.85
WATERLOO/CEDAR FALLS COURIER 848.93
WAYNE ENGINEERING 692.83
WBC MECHANICAL, INC. 543.62
WEBER GUTTER SERVICE 760.00
WEBER PAPER COMPANY 963.23
WELLS FARGO BANK 2,325.00
WERTJES UNIFORMS 3,237.10
WESTAFF 362.00
Resolution No. 2002-388
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WHEELER'S AUTO BODY SUPPLY 7.80
WINGFOOT COMMERCIAL TIRE SYSTE 1,163.88
WOOLVERTON PRINTING CO. 1 ,646.00
WRIGHT SOUND SYSTEMS 119.40
WYANT, SHERRY 25.50
ZESCHKE, CINDY 10.00
WATERLOO HOUSING 259,567.55
BEECHER TRUST FUND 3,880.00
HOLA 13,000.00
TOTAL EXPENDITURES 1 ,761,168.71
GENERAL FUND 379,626.43
DEBT SERVICE FUND 2,325.00
DEBT SERVICE FUND (TIF) 214,496.24
LOCAL OPTION SALES TAX 168,397.37
COMMUNITY DEVELOP BLOCK GRANT 185,387.93
ROAD USE TAX 59,749.81
STATE FUNDED PROJECTS 52,739.28
HOUSING PROGRAMS 285,008.99
FEDERAL PROJECTS 9,244.04
JUN 00 GO BOND PROCEEDS 3,494.73
JUN 01 GO BOND PROCEEDS 202,673.00
RATH REDEVELOPMENT AREA 5.90
SANITARY SEWER FUND 197,662.04
SANITATION FUND 357.95
TOTAL EXPENDITURES BY FUND 1,761 ,168.71
TOTAL RECIEPTS 1,162,610.57
PASSED AND ADOPTED THIS 24TH DAY OF JUNE, 2002
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk