HomeMy WebLinkAbout2002-449-07.22.2002 Resolution No. 2002-449
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RESOLUTION NO. 2002-449
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 4,502.30
ADVANCED SYSTEMS INC. 1,246.26
ADVANCED TECHNOLOGIES CORP 2,580.00
ADVENTURELAND 703.00
AIRGAS-NORTH CENTRAL, INC. 50.70
ALLEN MEDICAL EQUIPMENT 189.00
ALLEN MEMORIAL HOSPITAL 3,266.35
ALLEN OCCUPATIONAL HEALTH 1,917.63
ALLIED BUSINESS ACCOUNTS, INC 387.64
ALTEC INDUSTRIES, INC 346.72
ANDY'S PLUMBING & HEATING 6,475.00
ARAMARK UNIFORM SERVICES, INC. 5,343.00
ARMSTRONG, LINDA 12.00
ASPRO INC., & SUBSIDIARIES 207,876.58
ASTM INTERNATIONAL 350.00
AUDIO EDITIONS 31.99
AUTOMOTIVE ELECTRIC 883.58
B & B BUILDERS & SUPPLY 10,865.72
B & B LAWN CARE SERVICE 3,377.50
BAKER & TAYLOR ENTERTAINMENT 776.96
BAKER & TAYLOR, INC 2,443.84
BALL, LOU 624.48
BALL, LOU 550.00
BARACZ, RALPH 241.25
BDI 1,098.60
BEACH, SUE 10.00
BERMAN ASSOCIATES 1,000.00
BIBLIOGRAPHIC CTR FOR RESEARCH 10,000.00
BIG K-MART 58.87
BITUMINOUS MATERIAL & SUPPLY, 12,168.23
BLACK HAWK COUNTY ATTORNEY 3,795.34
BLACK HAWK COUNTY CJIS 49,725.75
BLACK HAWK COUNTY LANDFILL 51,737.43
BLACK HAWK COUNTY RECORDER 36.00
BLACK HAWK COUNTY SHERIFF 3,400.70
BLACK HAWK COUNTY TREASURER 19,304.13
BLACK HAWK RENTAL SERVICE 544.45
BLACK HAWK WASTE DISPOAL, INC 76.13
BLUE CROSS BLUE SHIELD OF IOWA 136.74
BOOK WHOLESALERS, INC. 762.81
BOWERS MASONRY 4,808.00
BOWMAN DISTRIBUTION 288.84
BREMER COUNTY SHERIFF 21.00
BROCKWAY TOWING 20.00
BROTHERS CONSTRUCTION 5,954.00
C & C WELDING & SAND BLASTING 1,438.50
CARTER, ART ELECTRIC 2,765.00
CAUGHRON, CLIFF 375.00
CEDAR BEND HUMANE SOCIETY, INC 16,418.00
CEDAR FALLS POLICE DIVISION 4,647.75
CEDAR FALLS UTILITIES 220.00
CEDAR RAPIDS PHOTO COPY, INC 229.18
Resolution No. 2002-449
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CEDAR VALLEY FREIGHTLINER 341.90
CEDAR VALLEY LAWN CARE 95.00
CEDAR VALLEY MEDICAL 4,316.00
CENTRAL STATES GROUP 77.22
CERTIFIED LABORATORIES 303.78
CHASE AUTO PARTS 95.00
CHEMSEARCH 1,594.26
CITY & NATIONAL STAFFING 585.48
CIZEK, JOEL 2.00
CLARK, BUTLER, WALSH & HAMANN 125.63
CLARK, MARTY 1 ,000.00
THOMAS, CLAYTON D. 60.00
COMMUNITY NATIONAL BANK 3,710.00
CONLAN, JIM 150.00
CONSULTEC 75.11
COVENANT MEDICAL CENTER 24.00
COX, GREG 250.00
CF DISTRIBUTORS INC 2,208.04
CRAFT-COCHRAN ATHLETIC GOODS 1,007.12
CUES JANITORIAL SERVICE 4,568.00
CUSTOM POOLS SPA INC 6.20
DAHLHAUSER, DOUG 25.00
DELTA DENTAL 24,056.53
DEMCO 289.63
DEN HERDER VETERINARY HOSPITAL 58.15
DES MOINES REGISTER 260.00
DEVINE, MICHAEL 2.00
DEWALD, DOUG 150.00
DICK WITHAM FORD-VW 291.28
DON'S TRUCK SALES, INC 512.55
DOWNTOWN AMOCO 49.80
DRS REILLY AND KNEELAND 33.19
DUBUQUE SUPPLY COMPANY 531.60
EAGLEBROOK INC 2,903.60
EASTERN IOWA TOURISM ASSOC 125.00
EDSILL, MELISSA 65.35
EDWARDS, JESSICA 486.00
ELECTRICAL ENGINEERING & EQUIP 1,471.72
ELECTRONIC ENGINEERING 140.50
ELECTRONIC ENGINEERING 56.40
EMERSON CRANE RENTAL, INC. 410.00
FEDEX 80.17
FIREGEAR, INC 437.52
FIRST ADMINISTRATORS, INC. 130,003.74
FMCCI 67.72
FOLLETT AUDIOVISUAL RESOURCES 956.53
FRICKSON BROTHERS EXCAVATING 5,400.00
GARFIELD'S CAFE 76.37
GIBSON SPECIALTY CO 1,028.00
GMAC PAYMENT PROCESSING CENTER 463.73
GROSSE STEEL CO 13.50
GUILD, MIKE 56.00
HACH COMPANY 546.48
HALL, DALE 2.00
HARPER, CHESTER 250.00
HAWKEYE ALARM & SIGNAL CO 390.00
HAWKEYE INTERNATIONAL TRUCKS 1,326.75
HAWKEYE TOWING INC 372.50
HDR INC 988.78
Resolution No. 2002-449
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HEALTH CARE ADVANTAGES, LLC 308,305.31
HEATING & COOLING SUPPLY CO 61.24
HENNING, DEVON 50.00
HOFFMAN, HEINZ 2.00
HOGAN, MIKE 110.50
HOLST, JOEL 150.00
HOME DEPOT/GECF 10.59
HOTSY EQUIPMENT COMPANY 46.25
HY-VEE FOOD STORE #3 68.63
HYDRITE CHEMICAL CO. 593.08
I W I MOTOR PARTS 92.06
IFCA HOUSING AND REGISTRATION 380.00
IKON OFFICE SOLUTIONS 228.90
IMWCA 93,727.00
INDUSTRIAL STANDARD TOOL 42.00
INTERNATIONAL ASSOCIATION OF 344.64
IOWA BUSINESS MACHINES, INC 276.81
IOWA COMMUNICATION NETWORK 104.86
IOWA D.A.R.E. ASSOCIATION 1,020.00
IOWA DEPT OF TRANSPORTATION 938.40
IOWA DOOR CLOSE5R 442.33
IOWA PUBLIC EMPLOYMENT 100.00
IOWA STATE BAR ASSOCIATION 235.00
JENSEN, KATIE 54.75
JIM LIND STANDARD SERVICE STAT 12.00
JOHN DEERE COMMUNITY CREDIT 3,600.00
JOHN DEERE CREDIT, INC. 858.10
JOHN DEERE CREDIT, INC. 878.67
JOHN DEERE CREDIT, INC. 1,240.08
JOHN DEERE CREDIT, INC. 12,278.32
JOHN DEERE CREDIT, INC. 35,095.38
JOHN DEERE CREDIT, INC. 5,114.11
JOHN DEERE HEALTH CARE, INC 767.71
JOHNSON, JEFF 2.00
JOHNSTONE SUPPLY 2,390.62
JUNG, TASHA 22.00
KAREN'S PRINT-RITE 30.05
KBBG 88.1 FM 50.00
KELLY SERVICES, INC 1,585.16
KOCH MATERIALS COMPANY 3,126.50
LABOR READY MDIWEST, INC 153.60
LAIDIG'S GLASS 156.00
LASSWELL, TERRI 150.00
LAWSON PRODUCTS INC 368.60
LEXIS-NEXIS 105.00
LYNN PEAVEY COMPANY 182.70
MADISON NATIONAL LIFE INSURANC 6,607.41
MADLOCK, ED 150.00
MARTINEZ, LINNEA 5.00
MASTERCARD 1,991.16
MATT PARROTT & SONS COMPANY 1,159.56
MCDONALD SUPPLY 70.08
MCDOWELL WANDA 45.00
MCLAUGHLIN, JULIE 12.13
MCLEODUSA 6,388.57
MCMILLAN, DALE 2.00
MEDICARE TRUST FUND 113.08
MEEKS, AUNDRA 150.00
MENARD CASHWAY LUMBER 650.29
Resolution No. 2002-449
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MICHAEL, DANNY 55.00
MID-PRAIRIE BOOKS 13.60
MIDAMERICAN ENERGY 95,094.50
MIDWEST ANSWERING SERVICE, INC 55.00
MIDWEST TAPE 427.40
MIDWEST WHEEL CO. 236.32
MIKE DOLAN CONCRETE & MASONRY 25,673.94
MORALES, CONCETTA 10,000.00
MUTUAL WHEEL COMPANY 424.08
MYERS, CAREY 250.00
NUTRI JECT SYSTEMS, INC 40,254.12
ODORITE 30.00
OFFICE OF VEHICLE SERVICES 660.00
OFFICEMAX CREDIT PLAN 92.08
OLD DOMINION BRUSH 260.00
OLD GREER'S WORKS 7,548.00
OLESON SOD COMPANY 128.00
OMB POLICE SUPPLY 648.75
PEDERSEN, DOWIE, CLABBY & 499,477.00
PENNING, ERIC 2.00
PER MAR SECURITY SERVICES 428.00
PERSONAL TOUCH JANITORIAL SERV 3,400.00
PETERSON, JOYCE 17.00
PGA OF AMERICA IOWA SECTION 25,000.00
PRECOLLECT CREDITOR SERVICES 164.49
PRIES ROOFING 25,900.00
PRO SIGN DESIGN & GRAPHICS 421.09
PROCARE PBM 61,689.95
PRUNTY, TERRENCE 2.00
PRYOR, JOSEPH 2.00
PSI GROUP INC-IOWA 256.53
QWEST 95.35
QWEST 825.00
QWEST DEX 263.53
RADIO COMMUNICATIONS CO 83.60
RAMADA INN CONVENTION CENTER 132.50
RC SYSTEMS 310.50
REDSTONE POTTERY 401.80
RESERVE ACCOUNT 36373470 3,573.93
ROBINSON, PAUL 306.41
RUSSELL, WINSTON 50.00
RYDELL CHEVROLET, INC 154.05
SADLER POWER TRAIN 431.49
SANDEE'S LIMITED 177.55
SCARBROUGH, CRAIG 2.00
SCHOTT, SEAN 25.00
SCHWEISS BI-FOLD DOORS 10,706.00
SCOT'S SUPPLY 182.57
SCOTT, JAMES 2.00
SEARS 149.99
SECURITY LOCKSMITH 38.50
SHOWCASES 1,219.70
SIEBEN ELECTRIC 2,653.80
SIGNS BY TOMORROW 226.50
SLED SHED, THE 930.55
STANLEY STEEMER 530.92
STETSON BUILDING PRODUCTS INC 831.86
STEVEN D HOPPE D.B.A. 10,962.00
STONER'S RADIATOR SERVICE LTD 98.00
Resolution No. 2002-449
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SUPERIOR SIGNALS 28.80
SWANSON, STEVEN 2.00
SWEET COMPUTER SERVICES 4,147.00
RAY ILIFF 1 ,435.00
THE FAMILY HANDYMAN 24.98
THE GALE GROUP 202.80
THOMPSON & ASSOCIATES 2,637.54
TOJO CONSTRUCTION CO 3,672.00
TOVAR, KIM 7.34
TRACES 60.00
TREASURER STATE OF IOWA 50.23
TREASURER STATE OF IOWA 1,073.92
TREASURER-STATE OF IOWA 14,420.67
TREPP, LYNN 15.00
TROPF, ROGER 2.00
TROUDT, SHEILA 10.00
TROY RESOR DBA 132.00
UNDERWRITERS LABORATORIES INC 1,500.00
UNITED CONCRETE INC 582.39
UNITED STATES POSTAL SERVICE 62.85
UNITED STATES POSTAL SERVICE 37.00
USI, INC. 93.03
UTILITY EQUIPMENT COMPANY 158.69
VANDER HAAG'S INC. 486.00
VANDEWALLE & ASSOCIATES 975.69
VARSITY CLEANERS INC 233.30
VENDORS UNLIMITED 195.00
VERIZON WIRELESS 2,001.45
VERIZON WIRELESS 125.37
W.W. GRAINGER 14.82
WAL-MART COMMUNITY BRC 375.55
WAL-MART STORE #01-1496 103.58
WASHINGTON, ETHEL 34.54
WASTE MANAGEMENT OF INDEPENDENCE 35.44
WASTE MGMT OF NORTHERN IOWA 2,535.40
WATERFALLS CAR WASH 455.40
WATERLOO CEDAR FALLS COURIER 192.40
WATERLOO FIRE EXTINGUISHER INC 293.50
WATERLOO IMPLEMENT INC 1,215.47
WATERLOO LUMBER COMPANY 1,044.40
WATERLOO SCHEELS 19.98
WATERLOO WATER WORKS 76.52
WATERLOO/CEDAR FALLS COURIER 1,314.98
WAYNE DENNIS SUPPLY CO 32.76
WBM MARINE INC 117.90
WEBER, DAWN 20.00
WELAND CLINICAL LAB PC 25.00
WELLMARK ADMINISTRATORS, INC. 25,861.68
WESTAFF 403.23
WHITE, ZORANA 37.00
WILKENS, JUNE 20.00
WINNINGER BONNIE 6.08
YUSKA, GORDY 300.00
ZEE MEDICAL SERVICE 197.85
ZEIDLERS INC 16.64
ZEP MANUFACTURING CO 74.49
ZOLL MEDICAL CORPORATION 175.00
WATERLOO HOUSING 9,362.64
PAYROLL 1,039,167.99
Resolution No. 2002-449
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MW COMMUNITY NATIONAL BANK 1,470.00
TOTAL EXPENDITURES 3,087,298.25
GENERAL FUND 2,205,412.16
DEBT SERVICE FUND 19,463.21
LIBRARY TAX LEVY 11,511.98
LOCAL OPTION SALES TAX 216,666.51
COMMUNITY DEVELOP BLOCK GRANT 54,339.54
ROAD USE TAX 171,552.40
STATE FUNDED PROJECTS 36,566.23
HOUSING PROGRAMS 22,754.98
JUN 01 GO BOND PROCEEDS 38,878.78
JUN 02 GO BOND PROCEEDS 43,176.53
RATH REDEVELOPMENT AREA 1 ,133.54
PARKING IMPROVEMENT 29,229.20
SANITARY SEWER FUND 159,637.70
SANITATION FUND 76,975.49
TOTAL EXPENDITURES BY FUND 3,087,298.25
TOTAL RECIEPTS 1 ,301,151.61
PASSED AND ADOPTED THIS 22ND DAY OF JULY, 2002
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk