HomeMy WebLinkAbout2002-498-08.12.2002 Resolution No. 2002-498
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RESOLUTION NO. 2002-498
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 695.00
ANDY'S PLUMBING & HEATING 6,475.00
ANSWER PLUS INC. 86.25
ARNOLD MOTOR SUPPLY 71.48
ARROWHEAD TRUEVALUE HARDWARE 16.99
ASPRO INC., & SUBSIDIARIES 549,620.22
AUTOMATED BUSINESS PRODUCTS 1,780.91
B & B LAWN CARE SERVICE 18,476.50
BASIC MATERIALS CORP 20,053.99
BECKER ARENA PRODUCTS 45.00
BLACK HAWK COUNTY ATTORNEY 5,609.96
BLACK HAWK COUNTY CLERK OF 80.00
BLACK HAWK COUNTY EMERGENCY 21,282.00
BLACK HAWK COUNTY HEALTH DEPT 25,000.00
BLACK HAWK COUNTY LANDFILL 460.22
BLACK HAWK COUNTY SHERIFF 5,012.33
BLACK HAWK COUNTY TREASURER 6,166.51
BLACK HAWK RENTAL SERVICE 138.50
BLACK HAWK WASTE DISPOSAL, INC 6.58
BONNY, JACKIE 20.00
BROCKWAY TOWING 35.00
BROOKS INSTRUMENT DIVISION 513.26
BROTHERS CONSTRUCTION 7,254.00
BYRNES, PAT 228.77
C & C WELDING & SAND BLASTING 292.47
CAUGHRON, CLIFF 375.00
CEDAR FALLS POLICE DIVISION 3,474.34
CEDAR RAPIDS PHOTO COPY, INC 225.00
CEDAR RAPIDS TRUCK CENTER 8.06
CEDAR VALLEY SUPPLY 82.63
CHASE AUTO PARTS 20.00
CHEMSEARCH 347.95
CHRISTOPHERSON & SONS 478.60
CITY & NATIONAL STAFFING 826.56
CITY OF VIRGINIA BEACH 406.77
COMMUNICATIONS ENGINEERING CO 337.00
COMMUNITY NATIONAL BANK 3,345.00
CONLON, JIM 150.00
COVENANT CLINIC EAP 75.00
COVENANT MEDICAL CENTER 285.00
CRAFT-COCHRAN ATHLETIC GOODS 1,030.50
CUES JANITORIAL SERVICE 4,568.00
DALTON PLUMBING HEATING & 18,727.00
DICK WITHAM FORD-VW 37,036.72
DICK'S PETROLEUM CO 31.25
DOLLESLAGER, RICK 250.00
DON'S TRUCK SALES, INC 46.67
DUTCHER, JOHN GLASS & PAINT 38.00
EAGLEBROOK INC 1,329.30
EDWARDS, JESSICA 227.25
ELECTRICAL ENGINEERING & EQUIP 983.78
ELECTRONIC ENGINEERING 14.00
Resolution No. 2002-498
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EVANSDALE CHIROPRACTIC CLINIC 185.00
EXHAUST PROS 112.05
EXPRESS SUPER VALU 200.00
FAMILY SERVICE LEAGUE 600.00
FARNSWORTH ELECTRONICS, INC 258.00
GIERKE-ROBINSON COMPANY 97.20
GREAT AMERICAN OUTDOOR 70.27
GROVO'S JANITORIAL & FLOOR 476.00
GYPSUM SUPPLY COMPANY 1,221.36
HACH COMPANY 263.80
HAWKEYE COMMUNITY COLLEGE 386.53
HAWKEYE TOWING INC 210.00
HOPKINS SPORTING GOODS 179.41
I W I MOTOR PARTS 178.55
IKON OFFICE SOLUTIONS 398.09
INLAND TRUCK PARTS COMPANY 4,011.90
INTERNATIONAL MANAGEMENT ASOC 145.00
IOWA BUSINESS MACHINES, INC 399.00
IOWA CHAPTER APWA 125.00
IOWA DEPARTMENT OF JUSTICE 188.71
IOWA DOOR CLOSER 38.95
IOWA MACHINERY & SUPPLY CO,INC 205.00
IOWA PRISON INDUSTRIES 100.21
IOWA SPORTS SUPPLY 759.83
IOWA WORKFORCE DEVELOPMENT 2,707.58
IWPCA 50.00
JANDA ELECTRIC MOTOR SER. 353.70
JOHN DEERE COMMUNITY CREDIT 3,090.00
JOHN DEERE COMMUNITY CREDIT 3,200.00
JOHN DEERY MOTORS, INC 255.26
JOHNSTONE SUPPLY 1,372.17
K.S.W. CORPORATION 170.10
KELLY SERVICES 1,200.00
KELLY SERVICES, INC 600.00
LARSON TOOLS 11.90
LUEDERS, JEANNE 20.00
MATT PARROTT & SONS COMPANY 1,021.53
MCCABE AND COMPANY 430.00
MEEKS, AUNDRA 300.00
MENARD CASHWAY LUMBER 1,665.00
METRO LAUNDRY 31.00
MEYERS NURSERY 1,283.10
MIDAMERICAN ENERGY 74,455.49
MDILAND SCIENTIFIC INC 252.04
MIKE DOLAN CONCRETE & MASONRY 8,448.40
MILLER, RANDY J 62.00
MOTION INDUSTRIES 188.61
MOTOR WINDING INC 12,210.46
MURPHY TRACTOR & EQUIPMENT 1,428.28
MYERS-COX CO 284.92
NUTRI JACT SYSTEMS, INC 19,540.94
OFFICE OF VEHICLE SERVICES 920.00
OMB POLICE SUPPLY 145.95
OTTSEN OIL, INC. 394.80
OVERHEAD DOOR COMPANY 438.90
PALACE CLOTHIERS 990.50
PEPSI COLA GENERAL BOTTLING, 18.70
PLUMB SUPPLY COMPANY 7.82
PORT "0" JONNY 1,060.00
Resolution No. 2002-498
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QWEST 49.63
RACOM 250.00
RADIO COMMUNICATIONS CO 5,924.75
RADIOSHACK ACCTS. RECEIVABLE 21.44
RC SYSTEMS 160.70
RESERVE ACCOUNT 36373470 3,308.58
ROBINSON, PAUL 453.35
RYDELL CHEVROLET, INC 315.78
SABIC, SLAVICA 40.00
SCHEELS 36.93
SCHLABAUGH & SONS 301.50
SCHUMACHER ELEVATOR CO., INC. 3,136.14
SCOT'S SUPPLY 72.29
SERVICE ROOFING CO. 196.78
SLED SHED, THE 6.26
SPEER FINANCIAL INC 36,959.00
STAPLES CREDIT PLAN 47.92
STATE CHEMICAL MGF COMPANY 821.12
STEVEN D HOPPE D.B.A. 2,738.26
STEVENS TROPHY HOUSE 162.50
STUBER, MELISSA 25.00
SUPERIOR SECURITY SERVICE 5,952.00
TENNANT 8.60
TESTAMERICA, INC 164.90
TIRES PLUS/LAPORSHA DIXON 570.26
TOM HOVLAND ENT, INC. 1,249.54
TREADWAY GRAPHICS 758.84
UNITED BUILDING CENTERS 248.79
UNITED CONCRETE INC. 3,031.38
UNITED SEEDS 999.99
UTILITY EQUIPMENT COMPANY 292.50
VERIZON WIRELESS 134.45
VETERINARY DIAGNOSTIC LAB 20.00
VOSHELL, TAMARA 7.00
W.W. GRAINGER 12.92
WALSH, JAMES E. JR 1,500.00
WASTE MGMT OF NORTHERN IOWA 536.68
WATERLOO COMMUNITY CONCERT 20,000.00
WATERLOO IMPLEMENT INC 378.00
WATERLOO SCHEELS 98.00
WATERLOO/CEDAR FALLS COURIER 167.67
WATERLOO/CEDAR FALLS COURIER 32.02
WAYNE DENNIS SUPPLY CO 3,334.15
WAYNE ENGINEERING 1,944.37
WBM MARINE INC. 82.50
WEBER PAPER COMPANY 2,288.17
WEIDNER, MICHELLE 951.87
WESTAFF 181.00
WORLDCOM 1,795.31
ZOLL MEDICAL CORPORATION 215.06
WATERLOO HOUSING 4,616.78
PAYROLL 1,018,131.86
MW NEW CENTURY MORTGAGE 5,100.00
TOTAL EXPENDITURES 2,023,391.87
GENERAL FUND 958,346.02
TRUST AND AGENCY FUND 2,707.58
LIBRARY TAX LEVY 11,411.25
Resolution No. 2002-498
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LOCAL OPTION SALES TAX 548,383.48
COMMUNITY DEVELOP BLOCK GRANT 58,010.32
ROAD USE TAX 111,213.44
STATE FUNDED PROJECT 1,699.24
HOUSING PROGRAMS 19,412.56
JUN 01 GO BOND PROCEEDS 45,468.63
JUN 02 GO BOND PROCEEDS 48,152.28
RATH REDEVELOPMENT AREA 489.17
SANITARY SEWER FUND 190,330.46
SANITATION FUND 27,767.44
TOTAL EXPENDITURES BY FUND 2,023,391.87
TOTAL RECIEPTS 1,296,937.70
PASSED AND ADOPTED THIS 12TH DAY OF AUGUST, 2002
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk