HomeMy WebLinkAbout2002-464-07.29.2002 (2) Resolution No. 2002-464
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RESOLUTION NO. 2002-464
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 1,016.25
AD-FAX INCORPORATED 113.00
ADOLPH KIEFER & ASSOCIATES 584.08
ALLAMAKEE WOOD FIRED POTTERY 116.40
ALLEN COLLEGE CONTINUING ED 240.00
ALLEN MEMORIAL HOSP ED PHY 367.00
ALLEN OCCUPATIONAL HEALTH 894.13
ALLIED BUSINESS ACCOUNTS, INC 312.55
AMERIGAS 161.88
ANNIS PETROLEUM PRODUCTS, INC 2,999.07
ARROWHEAD TRUEVA;LUE HARDWARE 17.96
ASCAP AMERICAN SOC OF COMPOSER 112.50
BIG K-MART 6.86
BLACK HAWK COUNTY ABSTRACT CO 120.00
BLACK HAWK COUNTY LANDFILL 180.44
BLACK HAWK COUNTY MANAGEMENT 14.42
BLACK HAWK COUNTY RECORDER 412.00
BLACK HAWK COUNTY RECORDER 64.00
BLACK HAWK COUNTY SHERIFF 54.90
BLACK HAWK COUNTY TREASURER 85.23
BLACK HAWK MEMORIAL CO, INC 1,040.00
BLACK HAWK TENNIS CLUB 120.00
BOB'S RADIO SERVICE 67.50
BOWMAN AND ASSOCIATES 568.40
BROTHERS CONSTRUCTION 9,457.00
BUCHWALD, PEGGY 20.00
C & C WELDING & SAND BLASTING 45.36
CARQUEST OF WATERLOO 240.94
CEDAR RAPIDS PHOTO COPY, INC 126.98
CEDAR VALLEY FREIGHTLINER 98.62
CEDAR VALLEY LAWN CARE 47.50
CEDAR VALLEY SUPPLY 30.54
CHECKMARK APPLIANCES & REPAIRS 33.00
CITY & NATIONAL STAFFING 5,492.36
CITY CARTON RECYCLING 3,643.01
COLD MOUNTAIN GALSS 174.00
CONRADI, DAWN 37.12
COVENANT MEDICAL CENTER 226.11
CP DISTRIBUTORS INC 4,508.95
CRAFT-COCHRAN ATHLETIC GOODS 17.00
CRYSTAL DISTRIBUTION SERVICES 56.25
CUES JANITORIAL SERVICE 6,621.58
CUMMINGHAM POTTERY 130.50
D.C. CORPORATION 138.00
DALTON PLUMBING HEATING & 187.25
DE PAEPE, BRENT 15.00
DEHL, ADAM 150.00
DENHARTOG, JOHN 300.00
DICK WITHAM FORD-VW 297.99
DIGITECH 96.89
DISC GOLF ASSOCIATION, INC. 417.01
DISH NETWORK 39.99
Resolution No. 2002-464
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DOMINO'S PIZZA INC. 1,023.50
DON LENTZ HEATING COOLING 1,470.00
DON'S TRUCK SALES, INC 13.61
DOUGLAS INDUSTRIES, INC 55.30
DUFFY'S AUTO SERVICE 500.00
EARLES, RICH 311.26
EARTH TECH 52,055.58
EARTHGRAINS BAKING CO'S INC 106.15
EDWARDS, JESSICA 324.00
EICHELBERGER, CAROL 15.00
ELECTRICAL ENGINEERING & EQUIP 677.27
ELECTRONIC ENGINEERING 14.00
EMERSON CRANE RENTAL, INC. 180.00
FAIRVIEW CEMETERY 10,000.00
FAMILY SERVICE LEAGUE 5,311.00
FARNSWORTH ELECTRONICS, INC 88.55
FEDEX 56.79
FESLER'S INC. 26,336.28
FISHER SCIENTIFIC 272.71
FIX TIRE CO 91.67
GENERAL SHEET METAL WORKS, INC 30.50
GENERAL TRAFFIC CONTROLS, INC 66,012.00
GIBSON SPECIALTY CO 24.37
GIERKE-ROBINSON COMPANY 1,053.30
GRANNY ANNIE'S BAKERY 190.40
GREAT AMERICAN OUTDOOR 24.28
GREAT LAKES CHAPTER-AAAE 20.00
GRIER, JERRY 12,113.13
GRIMM, STEVE 30.00
GUNDERSON, ERIC 5,000.00
HARMS, LAWRENCE 30.00
HARRIS CLEANING SERVICE AND 200.00
HAWKEYE ALARM & SIGNAL CO 258.00
HAWKEYE VALLEY AREA AGY/AGING 891.69
HEATH, DON 300.00
HEATING & COOLING SUPPLY CO 59.85
HOBBY LOBBY 44.66
HOLST, MARTIN 10.00
HOPKINS SPORTING GOODS 23.98
HOWARD R GREEN COMPANY 9,903.82
HUTCHESON ENGINEERING PRODUCTS 113.63
HY-VEE FOOD STORE #1 56.52
IBS OF EAST CENTRAL IOWA 66.95
IFCA HOUSING AND REGISTRATION 380.00
IFM EFECTOR INC 150.13
IIMC 150.00
INDUSTRIAL SAFETY SUPPLY 647.40
INTERNATIONAL CONFERENCE OF 17.74
IOWA ARBORIST ASSOCIATION 20.00
IOWA BUSINESS MACHINES, INC 424.50
IOWA DOOR CLOSER 42.25
IOWA MACHINERY & SUPPLY CO, INC 347.75
IOWA NORTHLAND REGIONAL 2,089.30
IOWA PRISON INDUSTRIES 128.05
IOWA SPORTS SUPPLY 83.90
IOWA WALL SYSTEMS, INC. 4,997.00
IVES, MARTHA DBA 319.00
J A SEXAUER 249.26
JESSE COSBY NEIGHBORHOOD CTR 4,190.00
Resolution No. 2002-464
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JOE F GLEASON 941.00
JOHN DEERE COMMUNITY CREDIT 2,495.00
JOHNSON CONTROLS 140.00
JOHNSTONE SUPPLY 2,243.12
KAREN'S PRINT-RITE 23.75
KAYSER, JASON 6.78
KELLY SERVICES 684.00
KELLY SERVICES, INC 1,318.01
KEYSTONE AUTOMOTIVE IND INC 26.46
KIENOL, ERICA 50.00
KULLEN, LYNNE 17.00
LAB SAFETY SUPPLY INC 114.98
LANDMARK AG SERVICES 548.85
LASER LINE STRIPPING & SWEEPIN 380.00
LINDGREN GLASS PRODUCTS 500.00
MARGQUART BLOCK COMPANY 153.80
MATLOCK, SHONTELL 3,579.86
MATT PARROTT & SONS COMPANY 811.74
MCLEODUSA 7,075.87
MEDIACOM 70.00
MEIGHAN, JEFF 150.00
MENARD CASHWAY LUMBER 2,202.80
MERCHANTS BONDING COMPANY 261,243.43
METRO LAUNDRY 31.00
MIDAMERICAN ENERGY 34,839.74
MIDLAND SCIENTIFIC INC 948.74
MILLER FENCE COMPANY INC 1,218.38
MONTGOMERY, LOLA 21.00
MOTION INDUSTRIES 8.12
MOTOR WINDING INC 267.80
MT CARROLL ART GALLERY 252.00
MULTISTACK 27.00
MURPHY TRACTOR & EQUIPMENT 48.71
MYERS-COX CO 2,655.26
NELSON & HAGY, INC 107.92
NORTHLAND PRODUCTS COMPANY 1,395.35
OFFICEMAX CREDIT PLAN 24.49
OLESON SOD COMPANY 316.00
OPERATION THRESHOLD 5,163.13
PALACE CLOTHIERS 298.00
PC NATION 1,272.23
PEOPLES APPLIANCE, INC 35.00
PEPSI COLA GENERAL BOTTLING, 2,129.70
PER MAR SECURITY SERVICES 428.00
PLUMB SUPPLY COMPANY 55.66
PLUMBING CONCEPTS 939.13
PMX MEDICAL 893.92
PORT "0" JONNY 955.00
PRECOLLECT CREDITOR SERVICES 45.01
QUIN, KENT 50.00
QWEST DEX 1,314.14
R & R SPECIALTIES, INC 211.90
RADIOSHACK ACCTS, RECEIVABLE 57.79
RANDALL, BARB 300.00
RC SYSTEMS 73.00
RYAN EXTERMINATING 26.00
SABIC, DENIS 150.00
SADLER POWER TRAIN 44.57
SAFECARE, DIV MAGIC MEDIA INC 599.00
Resolution No. 2002-464
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SAM ANNIS & COMPANY 39.90
SAMARDZIC, ELVIRA 62.50
SANDEE'S LIMITED 9.75
SCHEELS 35.96
SCHIMBERG CO. 887.77
SCHWEISS BI-FOLD DOORS 528.00
SCOT'S SUPPLY 216.34
SHANKLE, KENT 49.34
SHERWIN-WILLIAMS CO. 15.88
SIGNS BY TOMORROW 72.50
SLED SHED, THE 88.56
SPECTRUM POOL PRODUCTS 296.94
STAINBROOK, KATE 15.00
STANDARD BATTERY & ELECTRIC CO 579.15
STANDARD GOLD CO 121.76
STATE OF IOWA 146.87
STETSON BUILDING PRODUCTS INC 64.52
STEVEN D HOPPE D.B.A. 3,738.99
SUPRA 266.70
SWISHER & COHRT 433.00
SYSCO FOOD SERVICES OF IOWA 1,442.65
TANDEM TIRE & AUTO SERVICE INC 11.69
TESTAMERICA, INC 317.90
THE HIGBY COMPANY 239.96
TIM MCCANDLESS INC 680.00
TRACTOR SUPPLY COMPANY 566.78
TRI STATE COMPANIES INC. 64.65
UNI ROADSIDE PROGRAM 75.00
UNITED CONCRETE INC 412.36
UNITED PARCEL SERVICE 21.45
UNITED STATES CELLULAR 76.27
UTILITY EQUIPMENT COMPANY 21.50
VARSITY CLEANERS INC 178.20
VWR INTERNATIONAL INC 812.47
W.W. GRAINGER, INC 18.80
WAL-MART COMMUNITY BRC 195.63
WALDEN PHOTO, INC. 875.15
WANDRO, MELISSA 37.00
WATERLOO CHAMBER OF COMMERCE 96.00
WATERLOO CHAMBER OF COMMERCE 10.00
WATERLOO CONVENTION & 65,146.28
WATERLOO FIRE EXTINGUISHER INC 81.50
WATERLOO FIRE RESCUE 16,798.25
WATERLOO IMPLEMENT INC 1,932.70
WATERLOO WATER WORKS 6,851.37
WATERLOO/CEDAR FALLS COURIER 1,098.12
WAVERLY IMPLEMENT 117.49
WAYNE DENNIS SUPPLY CO 326.58
WBM MARINE INC 28.78
WESTAFF 181.00
WHEELER'S AUTO BODY SUPPLY 2.62
WILLIS, RON 50.00
WINNINGER, BONNIE 29.63
YWCA 699.00
WATERLOO HOUSING 261,163.07
PAYROLL 1,211,176.86
TOTAL EXPENDITURES 2,173,398.83
GENERAL FUND 1,300,159.19
Resolution No. 2002-464
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LIBRARY TAX LEVY 4,602.12
LOCAL OPTION SALES TAX 5,185.20
COMMUNITY DEVELOP BLOCK GRANT 27,252.83
ROAD USE TAX 58,335.38
STATE FUNDED PROJECTS 88,929.72
HOUSING PROGRAMS 274,217.18
FEDERAL PROJECTS 148,994.74
AIRPORT FAA PROJECTS 237.51
JUN 00 GO BOND PROCEEDS 2,213.37
JUN 01 GO BOND PROCEEDS 74,008.81
JUN 02 GO BOND PROCEEDS 74,558.25
RATH REDEVELOPMENT AREA 10,384.60
SANITARY SEWER FUND 87,304.68
SANITATION FUND 17,015.25
TOTAL EXPENDITURES BY FUND 2,173,398.83
TOTAL RECIEPTS 1 ,545,866.37
PASSED AND ADOPTED THIS 29TH DAY OF JULY, 2002
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk
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