HomeMy WebLinkAbout2002-522-08.26.2002 Resolution No. 2002-522
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RESOLUTION NO. 2002-522
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.
ACE REFRIGERATION 626.61
AD-FAX INCORPORATED 7,500.00
ADVANCED SYSTEMS INC 94.00
ALL COUNTY ELECTRICAL CORP 263.43
ALLEN OCCUPATIONAL HEALTH 1,773.41
AMERICA'S BEST WATER TREATERS 15,779.29
ANALYTICAL PRODUCTS COMPANY 271.00
ANDY DEVINE GOLF INC 255.44
ARAMARK UNIFORM SERVICES, INC. 108.26
ASPRO INC., & SUBSIDIARIES 524,518.37
BATTERY WHOLESALE DISTRIBUTORS 139.16
BELLS INTERNATIONAL INC. 90.86
BIG BEAR EQUIPMENT, INC. 312.33
BIG K-MART 24.26
BITUMINOUS MATERIAL & SUPPLY 43,567.35
BLACK HAWK CENTER FOR 272.06
BLACK HAWK COUNTY LANDFILL 74.88
BLACK HAWK COUNTY TREASURER 17,462.00
BLACK HAWK COUNTY TREASURER 674.00
BLACK HAWK RENTAL SERVICE 47.80
CAMPBELL, LISA 64.48
CARQUEST OF WATERLOO 25.31
CEDAR BEND HUMANE SOCIETY, INC 15,738.00
CEDAR RAPIDS PHOTO COPY, INC 70.07
CEDAR VALLEY SUPPLY 1,251.88
CHARLY'S 370.00
CHRISTIANSEN, EVA PH.D. 172.50
CITY & NATIONAL STAFFING 826.56
CITY CARTON RECYCLING 2,018.99
COMMUNITY NATIONAL BANK 1,730.00
CONRADI, DAWN 3.39
CONSUMER CREDIT COUNSELING OF 1,300.00
COVENANT CLINIC EAP 75.00
COVENANT MEDICAL CENTER 3,922.48
CRAFT-COCHRAN ATHLETIC GOODS 20.00
DENTON, MICHAEL 74.94
DICK WITHAM FORD-VW 813.32
DICK'S PETROLEUM CO 102.50
DOMINO'S PIZZA INC. 34.50
ELECTRICAL ENGINEERING & EQUIP 127.30
FARNSWORTH ELECTRONICS, INC 548.75
FEDEX 32.12
FIFTH STREET TIRE & 630.98
FORDYCE, MARY 27.00
GENERAL SHEET METAL WORKS, INC 120.00
GIERKE-ROBINSON COMPANY 25.60
GMAC PAYMENT PROCESSING CENTER 463.73
GODFATHERS PIZZA 101.84
GREAT AMERICAN OUTDOOR 85.21
HEALTH CARE ADVANTAGES, LLC 287,823.74
I W I MOTOR PARTS 414.82
Resolution No. 2002-522
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IKON OFFICE SOLUTIONS 6,286.75
INDUSTRIAL STANDARD TOOL 65.00
INTERNATIONAL ECONOMIC DEVELOP 325.00
IOWA BUSINESS MACHINES, INC 139.85
IOWA POLICE EXECUTIVE FORUM 35.00
IVES, MARTHA DBA 311.00
K.S.W. CORPORATION 71.30
KAREN'S PRINT-RITE 148.00
KELLY SERVICES 600.00
KELLY SERVICES, INC 633.84
KEYSTONE AUTOMOTIVE IND INC 80.66
KLIMA SMALL ANIMAL CLINIC 31.99
KUENNEN'S AUTOMOTIVE CLINIC 237.34
LIEBOVICH/PDM STEEL & ALUM CO 705.54
LINDGREN GLASS PRODUCTS 49.00
LOEFFLERS SAFETY SHOES 1,421.39
MARTIN BROS DIST CO. INC. 249.25
MATT PARROTT & SONS COMPANY 625.81
MCCABE AND COMPANY 35.00
MEDIACOM 65.00
MENARD CASHWAY LUMBER 229.22
MEYERS NURSERY 38.23
MIDAMERICAN ENERGY 21,295.64
MIKE MOORE PAINTING & 900.00
MILLER FENCE COMPANY INC 115.70
MONTE MEYER PRO SHOP 242.00
MOORE INDUSTRIES-INTERNATIONAL 214.29
MUNICIPAL PIPE TOOL CO 40.81
MYERS-COX CO 173.94
NAHRO 490.00
NEMMERS, M BRIGID 45.00
NORTHLAND PRODUCTS COMPANY 1,417.10
OLD DOMINION BRUSH 1,776.65
OLD GREER'S WORKS 12,069.00
OLDS, MARVIN J 155.67
OMB POLICE SUPPLY 457.95
PER MAR SECURITY SERVICES 599.20
PMX MEDICAL 707.46
PORT "0" JONNY 57.12
PRATT AUDIO VISUAL & VIDEO COR 2,119.00
QWEST 268.37
R & R SPECIALTIES, INC 45.00
RADIOSHACK ACCTS. RECEIVABLE 41.93
RC SYSTEMS 75.35
ROE, DONALD 265.95
ROOFF, JOHN R. 108.22
ROSEMOUNT INC 1,069.95
RYDELL CHEVROLET, INC 50.32
SAM ANNIS & COMPANY 75.98
SANDEE'S LIMITED 67.25
SCHAEFER, JAKE 101.99
SCOT'S SUPPLY 62.61
SCULLY, CAMMIE 46.60
SIGMA-ALDRICH 69.06
SKIP'S PRO SHOP 341.95
SLED SHED, THE 19.85
STATE CHEMICAL MFG COMPANY 329.10
STETSON BUILDING PRODUCTS INC 61.89
Resolution No. 2002-522
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STEVEN D HOPPE D.B.A. 10,576.29
STRYKER SALES CORP 3,417.00
SUPERIOR WELDING SUPPLY CO 20.95
TARGET STORES 93.05
TAYLOR, MONIQUE 1,185.26
TIBOR INDUSTRIAL SUPPLY, INC 524.62
TRACTOR SUPPLY COMPANY 331.29
TRAVEL STORE 296.00
UNITED CONCRETE INC. 681.17
UNITED PARCEL SERVICE 61.00
UNITED STATES CELLULAR 45.79
UTILITY EQUIPMENT COMPANY 219.30
VARSITY CLEANERS INC 187.70
VERIZON WIRELESS 4.95
WALDEN PHOTO, INC. 149.33
WATERLOO CEDAR FALLS COURIER 192.40
WATERLOO IMPLEMENT INC 982.75
WATERLOO WATER WORKS 3,159.55
WATERLOO/CEDAR FALLS COURIER 834.32
WATEROUS COMPANY 873.10
WAYNE ENGINEERING 569.92
WESTAFF 199.10
WILSON RESTAURANT SUPPLY 76.85
ZEIDLERS INC 3,008.26
ZOLL MEDICAL CORPORATION 175.00
ZOOZ CODES FORUM 1,112.00
MW ST LOUIS CO SHERIFF 28.00
WATERLOO HOUSING 266,151.81
PAYROLL 1,072,397.21
TOTAL EXPENDITURES 2,358,785.56
GENERAL FUND 1 ,218,468.04
TRUST AND AGENCY FUND 2,010.55
LIBRARY TAX LEVY 11,060.84
LOCAL OPTION SALES TAX 561,646.27
COMMUNITY DEVELOP BLOCK GRANT 34,495.99
ROAD USE TAX 104,307.37
HOUSING PROGRAMS 283,067.91
JUN 01 GO BOND PROCEEDS 6,573.61
JUN 02 GO BOND PROCEEDS 982.50
RATH REDEVELOPMENT AREA 662.67
SANITARY SEWER FUND 110,464.03
SANITATION FUND 25,045.78
TOTAL EXPENDITURES BY FUND 2,358,785.56
TOTAL RECIEPTS 44,728.07
PASSED AND ADOPTED THIS 26TH DAY OF AUGUST, 2002
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk