HomeMy WebLinkAbout2002-545-09.09.2002 Resolution No. 2002-545
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RESOLUTION NO. 2002-545
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.
ABC EMBROIDERY 51.00
ADVANCED SYSTEMS INC 758.05
AGRO DISTRIBUTION LLC 57.50
ALLEN MEMORIAL HOSPITAL 460.20
ALLIED BUSINESS ACCOUNTS, INC 366.21
ALTORFER, INC. 195.88
AMBASSADORS FOR CHRIST CHURCH 25.00
AMERIGAS 295.88
AMSTERDAM PRINTING & LITHO 113.86
ANNIS PETROLEUM PRODUCTS, INC 3,632.06
ARCH 70.55
ASPRO INC., & SUBSIDIARIES 417,297.86
AT&T 81.99
AUTOMATED BUSINESS PRODUCTS 20.76
BALLARD MEDICAL PRODUCTS 331.91
BELLS INTERNATIONA INC. 147.84
BEN FRANKLIN 19.63
BIG K-MART 125.50
BIG K-MART 4158 124.77
BLACK HAWK COUNTY CLERK OF 100.00
BLACK HAWK COUNTY CLERK OF 100.00
BLACK HAWK COUNTY HEALTH DEPT 3.75
BLACK HAWK MEMORIAL CO, INC 1,040.00
BLACK HAWK WASTE DISPOSAL, INC 39,706.32
BOWERS MASONRY 34,983.75
BOWMAN DISTRIBUTION 207.49
BOWMAN, BRIAN 55.63
BROTHERS CONSTRUCTION 12,469.00
BURNS & MCDONNELL 21,293.60
C & C WELDING & SAND BLASTING 23.26
C & L SALES 245.44
CAMPBELL SUPPLY CO 1,087.69
CEDAR VALLEY FREIGHTLINER 46,327.91
CEDAR VALLEY LAWN CARE 95.00
CEDAR VALLEY SUPPLY 688.72
CITIZENS BANK & TRUST 3,125.00
CITY & NATIONAL STAFFING 4,636.55
CITY OF CEDAR FALLS 24,663.66
CITY OF VIRGINIA BEACH 406.77
THOMAS, CLAYTON D. 78.00
COVENANT MEDICAL CENTER 30.00
CREDITOR SERVICES 57.51
CRESCENT ELECTRIC SUPPLY CO. 87.87
CRYSTAL CLEAR WATER CO. INC 67.65
CUES JANITORIAL SERVICE 6,621.58
CUSTOM COMMUNICATIONS, INC 115.00
D & K PRODUCTS 247.00
DAY-TIMERS INC 35.68
DEBERG, NED 68.19
DEPARTMENT OF PUBLIC DEFENSE 170.00
DEPT. 31-0000098998 87.59
DIGITECH 142.14
DIRECT SAFETY CO 81.13
Resolution No. 2002-545
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DISH NETWORK 34.99
DURO BAG MFG. CO 7,500.00
EARTH TECH 65,486.78
EIGHME, KATHY 45.00
ELECTRICAL ENGINEERING & EQUIP 1,025.96
ELECTRONIC ENGINEERING 154.50
EXHAUST PROS 186.49
FARNSWORTH ELECTRONICS, INC 187.15
FASTENAL COMPANY 191.73
FEDEX 26.70
FIFTH STREET TIRE, INC 193.55
FIRST ADMINISTRATORS, INC. 7,448.44
G & K SERVICES 746.91
GEORGE JONES & SON ASPHALT 1,500.00
GOODWILL INDUSTRIES 3,572.00
GUILD, MIKE 10.82
HARMON AUTOGLASS 90.00
HAWKEYE COMMUNITY COLLEGE EMS 5,700.00
HAWKEYE INTERNATIONA TRUCKS 330.68
HAWKEYE TOWING INC 180.00
I W I MOTOR PARTS 1,172.58
IMWCA 28,118.00
INTERSTATE ALL BATTERY CENTER 209.69
IOWA BUSINESS MACHINES, INC 247.10
IOWA DEPARTMENT OF NATURAL 150.00
IOWA DOOR CLOSER 114.70
IOWA HEALTH PHYSICIANS 4,841.00
IOWA PAINT MFG CO INC 445.66
IOWA TITLE & ESCROW SERVICES 25.00
J.M. GRIMSTAD INC 1,631.89
JENSEN, KATIE 93.08
JOHN DEERY MOTOR, INC 13.50
JOHNSTONE SUPPLY 211.48
K & S WHEEL ALIGNMENT SERVICE 605.52
KBBG 88.1 FM 50.00
KELLY SERVICES 1,200.00
KELLY SERVICES, INC 375.00
KEYSTONE AUTOMOTIVE IND INC 22.60
L & L MURPHY, ASSOCIATES 4,000.00
LENIUS, JOHN 86.54
LEXIS-NEXIS 121.25
MANATTS 75.51
MARQUART BLOCK COMPANY 100.38
MASTERCARD 2,432.02
MATT PARROTT & SONS COMPANY 825.54
MCDONALD SUPPLY 913.29
MCLEODUSA 7,055.37
MENARD CASHWAY LUMBER 883.14
METRO LAUNDRY 20.00
MEYERS SHEET METAL WORKS 2,404.34
MIDAMERICAN ENERGY 6,956.09
MIDLAND SCIENTIFIC INC 434.89
MIDWEST WHEEL CO. 201.25
MIKE DOLAND CONCRETE & MASONRY 26,040.07
MISSOURI STATE TROOPERS ASSOC 700.00
MOTOR WINDING INC 656.12
MUTUAL WHEEL COMPANY 85.96
NATIONAL ASSOCIATION OF TOWN 181.25
NELSON & HAGY, INC 435.57
NICK'S SEWER AND DRAIN 100.00
Resolution No. 2002-545
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NORSOLV 70.45
O'REILLY AUTO PARTS 2,669.32
OFFICEMAX CREDIT PLAN 62.98
OMB POLICE SUPPLY 457.95
OSHKOSH TRUCK CORP. 358.55
OTTSEN OIL, INC. 634.22
PACKCO INC 78.00
PARSON TRANSPORTATION GROUP 61,973.56
PAUL G CHRISTENSEN CONST. CO 11,648.90
PC NATION 490.08
PEPSI COLA GENERAL BOTTLING 179.80
PER MAR SECURITY SERVICES 599.20
PORTERS CAMERA WAREHOUSE 752.90
PRATT AUDIO VISUAL & VIDEO COR 9,790.00
QWEST 783.29
RACOM 159.00
RADIO COMMUNICATIONS CO 256.16
RADIOSHACK ACCTS. RECEIVABLE 106.81
RAY MOUNT WRECKER SERVICE 85.00
RC SYSTEMS 72.80
RESPOND 34.08
RIDGEWAY TRUE VALUE HARDWARE 52.44
RIGGLE, WENDY 20.00
RYDELL CHEVROLET, INC 6.64
SABIC, DENIS 50.00
SADLER POWER TRAIN 559.38
SANDEE'S LIMITED 41.00
SANDRY FIRE SUPPLY 18.50
SCHUMACHER ELEVATOR CO., INC. 148.51
SCULLY, CAMMIE 9.63
SEDONA STAFFING SERVICES 172.80
SENECA COMPANIES 319.10
SERVICE ROOFING CO. 259.00
SHERRILL, INC 137.36
SLED SHED, THE 100.65
SPECIALTY SEEDS 944.46
SPEER FINANCIAL INC 2,955.95
STANLEY STEEMER 89.44
STATE CHEMICAL MFG COMPANY 211.36
STETSON BUILDING PRODUCTS INC 43.82
STEVEN D HOPPE D.B.A. 11,325.63
STONER'S RADIATOR SERCIE LTD 352.00
STORY CONSTRUCTION COMPANY 83,957.27
STRUXTURE ARCHITECTS 2,197.10
SUB CITY II 188.00
SUPERIOR WELDING SUPPY CO 1,184.90
TERRY L. BUTZ CREATIVE INC. 950.00
TESTAMERCIA, INC 595.00
THE LEAGUE OF IOWA HUMAN 35.00
THOMPSON PUBLISHING GROUP 299.00
THORSON, ERIC 254.46
TIPS 200.00
TOBAR, JUAN V. 211.25
TREASURER OF STATE 86.50
TREASURER-STATE OF IOWA 88.76
UNION PLANTERS BANK 2,660.00
UNITED CONCRETE INC. 755.69
UNITED PARCEL SERVICE 12.09
UNITED SEEDS 795.00
UNIVERSITY OF IOWA HOSPITALS 9.00
Resolution No. 2002-545
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UNIVERSITY OF NORTHERN IOWA 3,000.00
UNIVERSITY OF NORTHERN IOWA 675.00
VAN METER INDUSTRIAL, INC. 188.27
W.W. GRAINGER INC 36.41
WAL-MART COMMUNITY BRC 9.72
WALDEN PHOTO, INC. 31.69
WALKER, ROSEMARY 25.00
WALL STREET JOURNAL 175.00
WATCO CONSTRUCTION INC 2,484.90
WATERLOO FIRE RESCUE 16,798.25
WATERLOO IMPLEMENT INC 577.60
WATERLOO INDUSTRIAL 15,221.95
WATERLOO MILLS COMPANY 5.50
WATERLOO WATER WORKS 764.14
WATERLOO/CEDAR FALLS COURIER 868.43
WAVERLY IMPLEMENT 17.50
WAYNE ENGINEERING 150.00
WEST GROUP PAYMENT CENTER 768.75
WESTAFF 659.96
WHEELER'S AUTO BODY SUPPLY 153.08
WILSON INDUSTRIAL DOORS, INC 120.11
WINGFOOT COMMERCIAL TIRE SYSTE 3,524.55
WORLDCOM 1,921.12
YOUNG PLUMBING & HEATING CO 178.49
ZEIDLERS INC 335.09
MW IOWA TITLE & ESCROW 5,100.00
PAYROLL 1,002,045.55
WATERLOO HOUSING 12,996.68
TOTAL EXPENDITURES 2,084,564.89
GENERAL FUND 939,842.59
DEBT SERVICE FUND (TIF) 15,221.95
LIBRARY TAX LEVY 10,924.43
LOCAL OPTION SALES TAX 379,669.86
COMMUNITY DEVELOP BLOCK GRANT 38,547.08
ROAD USE TAX 105,707.75
STATE FUNDED PROJECTS 61,889.14
HOUSING PROGRAMS 33,381.93
FEDERAL PROJECTS 25,906.00
JUN 00 GO BOND PROCEEDS 2,003.75
JUN 01 GO BOND PROCEEDS 102,522.58
JUN 02 GO BOND PROCEEDS 56,575.52
RATH REDEVELOPMENT AREA 522.80
SANITARY SEWER FUND 240,939.08
SANITATION FUND 70,910.43
TOTAL EXPENDITURES BY FUND 2,084,564.89
TOTAL RECIEPTS 3,830,457.99
PASSED AND ADOPTED THIS 9TH DAY OF SEPTEMBER, 2002
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk