HomeMy WebLinkAbout2002-578-09.23.2002 Resolution No. 2002-578
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RESOLUTION NO. 2002-578
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.
AABLE PEST CONTROL 120.00
ADVANCED SYSTEMS INC 414.19
AEI FALL CONFERENCE 62.00
AIRBORNE EXPRESS 14.36
AIRGAS-NORTH CENTRAL, INC. 49.96
ALLEN OCCUPATIONAL HEALTH 72.00
ALLIANCE FOR COMMUNITY MEDIA 500.00
AMERICAN RED CROSS 377.00
AMERIGAS 189.83
ANDREWS AUTO SUPPLY 295.03
ARAMARK UNIFORM SERVICES, INC. 5,429.10
ARROWHEAD TRUEVALUE HARDWARE 24.85
ASPRO INC., & SUBSIDIARIES 471,564.56
AT&T CONSUMER LEASE SERVICE 13.35
B & B BUILDERS & SUPPLY 8,395.96
BDI 1,175.47
BIG K-MART 4158 174.55
BIG STATE INDUSTRIAL SUPPLY 539.20
BLACK HAWK CENTER FOR 1,176.06
BLACK HAWK COUNTY LANDFILL 128.01
BLACK HAWK COUNTY RECORDER 36.00
BLACK HAWK COUNTY SHERIFF 154.10
BLACK HAWK COUNTY TREASURER 92.28
BLACK HAWK COUNTY TREASURER 56,515.00
BLACK HAWK ROOF CO INC 52,693.00
BLACK HAWK TENNIS CLUB 1,314.50
BOB'S R/C HOBBY 5.90
BOB'S RADIO SERVICE 75.00
BOELTS, MARIBETH 100.00
BOYD, DEBORAH 635.97
BRENNAN, MARGE 178.50
BROKEN ARROW 147.00
BROTHERS CONSTRUCTION 931.00
C & C WELDING & SAND BLASTING 52.02
C.J. COOPER & ASSOC. INC 464.00
CATCO 489.14
CEASAR, TRACEY 101.12
CEDAR RAPIDS TRUCK CENTER 56.64
CEDAR VALLEY FREIGHTLINER 58.50
CEDAR VALLEY LAWN CARE 95.00
CEDAR VALLEY SUPPLY 22.76
CITY & NATIONAL STAFFING 6,237.99
CLARK, BUTLER, WALSH & HAMANN 2,552.60
CLUTCH MASTERS 148.00
COLEMAN, LONZO 50.00
COMMUNITY NATIONAL BANK 1,830.00
COMPRESSED AIR & EQUIPMENT, INC 10.29
CONTINENTAL RESEARCH CORP 133.90
COVENANT MEDICAL CENTER 576.00
CPN INTERNATIONAL, INC 8.29
CRAFT-COCHRAN ATHLETIC GOODS 1,110.50
CRESCENT ELECTRIC SUPPLY CO. 124.70
CUES JANITORIAL SERVICE 11,189.58
Resolution No. 2002-578
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DAN DEERY MOTOR COMPANY 17.50
DEBUHR, CLINTON & RHONDA 1,393.92
DELL MARKETING L.P. 11,225.00
DEWOLFE MUSIC LIBRARY 625.00
DICK WITHAM FORD-VW 1,668.45
DIGITECH 125.12
DOLLESLAGER, RICK 50.00
DOMINO'S PIZZA INC. 69.00
DON'S TRUCK SALES, INC 551.02
DOUGLAS, MICHAEL & DONNA 2,866.25
DUBUQUE SUPPLY COMPANY 400.40
DYBALL ACOUSTICAL INC 3,149.62
EAGLEBROOK INC 4,198.60
EARTH TECH 47,566.57
ELECTRONIC ENGINEERING 309.00
ELECTRONIC ENGINEERING 80.95
ELLIOTT EQUIPMENT COMPANY 136.70
FALCON ASSOCIATES INC 234.00
FAMILY SERVICE LEAGUE 3,102.00
FARNSWORTH ELECTRONICS, INC 11.00
FASTENAL COMPANY 131.96
FEDEX 19.56
FIRST ADMINISTRATORS, INC. 1,377.38
FLAIL MASTER 175.00
FLOYD, DAVE 37.23
FORDYCE, MARY 117.00
FRIENDSHIP VILLAGE 460.00
G & K SERVICES 189.28
GIERKE-ROBINSON COMPANY 192.00
GROSSE STEEL CO 130.00
H.C. COLLEGE WORKFORCE DEV. 50.00
HACH COMPANY 523.48
HARMON AUTOGLASS 18.00
HAWKEYE TOWING INC 42.50
HOME DEPOT/GECF 282.26
HY-VEE FOOD STORE #3 71.95
HY-VEE FOOD STORE #4 24.97
I W I MOTOR PARTS 414.44
INTERNATIONAL CONFERENCE OF 195.00
IOWA BUSINESS MACHINES, INC 41.35
IOWA DOOR CLOSER 15.93
IOWA LEAGUE OF CITIES 35.00
IOWA PAINT MFG CO INC 212.08
IOWA PRISON INDUSTRIES 323.65
IOWA SECRETARY OF STATE 25.00
JACKSON, TATIANA 150.00
JENSEN, KATIE 87.24
JOHN DEERE COMMUNITY CREDIT 2,975.00
JOHN DEERE COMMUNITY CREDIT 1,827.00
JOHNSTONE SUPPLY 352.99
K.S.W. CORPORATION 36.65
KAREN'S PRINT-RITE 142.50
KELLY SERVICES 600.00
KIENOL, ERICA 25.00
LAWSON PRODUCTS INC 1,030.09
LEXIS-NEXIS 113.25
LIFE LINE EMERGENCY VEHICLES 459.61
LIVINGSTON AVIATION, INC 3.35
LOGAN CONTRACTORS SUPPLY, INC. 173.47
MASTER BUILDERS OF IOWA 199.00
Resolution No. 2002-578
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MATT PARROTT & SONS COMPANY 2,901.20
MCGRAW-HILL 70.95
MENARD CASHWAY LUMBER 592.38
MERCHANTS BONDING COMPANY 35,891.56
MES, INC. 470.61
METRO TRANSMISSION 823.79
MEYERS SHEET METAL WORKS 1,008.86
MIDAMERICAN ENERGY 7,959.35
MIDLAND SCIENTIFIC INC 91.50
MIKE DOLAN CONCRETE & MASONRY 25,520.80
MILLER MECHANICAL SPECIALTIES 442.61
MONOGRAMS-N-MORE 36.00
MYERS-COX CO 264.71
NATIONAL FIRE PROTECTION ASSOC 812.50
PC NATION 288.14
PEPSI COLA GENERAL BOTTLING, 173.00
PER MAR SECURITY SERVICES 599.20
PLUMB SUPPLY COMPANY 84.92
PMX MEDICAL 321.50
POOL TECH 479.80
PSI GROUP INC-IOWA 150.38
PUBLIC SAFETY CENTER INC 281.32
QUAIL, PATTY 47.97
QWEST 676.51
RADIO COMMUNICATIONS CO 801.60
RAK INDUSTRIES 498.65
RAMADA INN 29.25
RAMPART CORPORATION 30,055.25
RC SYSTEMS 532.47
REGAL PLASTIC SUPPLY CO 40.00
RESERVE ACCOUNT 36373470 3,995.01
ROBINSON, PAUL 1,062.30
RYDELL CHEVROLET, INC 476.40
SADLER POWER TRAIN 261.60
SAM'S CLUB/GECF 64.90
SANDEE'S LIMITED 157.10
SCHIMBERG CO. 368.91
SCHUMACHER ELEVATOR CO., INC. 114.88
SCOT'S SUPPLY 192.32
SEARS 179.94
SENATOR CHUCK GRASSLEY 2,600.00
SERVICE ROOFING CO. 6,210.00
SHANKLE, KENT 9.34
SHOWERS INSURANCE AGENCY INC 4,811.34
SPRAY-LAND USA 540.63
STEVEN D HOPPE D.B.A. 7,253.96
STRUXTURE ARCHITECTS 120.00
TARGET STORES 38.34
TESTAMERICA, INC 7,411.15
THOMPSON & ASSOCIATES 1,234.28
TODD VAN DORN CONSTRUCTION 6,244.59
TOJO CONSTRUCTION CO 40,984.00
U.S. LATEX PRODUCTS INC 797.21
UNION MISSIONARY BAPT. CHURCH 1,000.00
UNITED BEVERAGE, INC. 5,000.00
UNITED CONCRETE INC 547.62
UNITED PARCEL SERVICE 70.58
UNITED STATES CELLULAR 36.17
UNIVERSITY BOOK AND SUPPLY 78.62
UTILITY EQUIPMENT COMPANY 51.70
Resolution No. 2002-578
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VALUATION SERVICES INC 1,000.00
VARSITY CLEARNERS INC 398.50
W.W. GRAINGER 211.50
W.W. GRAINGER, INC 570.12
WALDEN PHOTO, INC. 482.11
WALZ DISTRIBUTING 97.30
WASTE MANAGEMENT OF INDEPENDEN 35.44
WATERFALLS CAR WASH 659.65
WATERLOO FIRE RESCUE 16,798.25
WATERLOO IMPLEMENT INC 155.28
WATERLOO LUMBER COMPANY 584.99
WATERLOO TENT AND TARP, INC 225.00
WATERLOO WATER WORKS 3,709.77
WATERLOO/CEDAR FALLS COURIER 1,667.12
WAYNE ENGINEERING 234.41
WEBER PAPER COMPANY 27.83
WELAND CLINICAL LAB PC 25.00
WESSELS, DUANE & JOAN 82.32
WESSELS, JANET 9.75
WESTAFF 796.25
WHEELER'S AUTO BODY SUPPLY 232.65
WOOLVERTON PRINTING CO. 68.37
ZEE MEDICAL SERVICE 87.45
ZIMMERMAN, MICHAEL 31.76
PAYROLL 1 ,045,002.95
WATERLOO HOUSING 1,106.36
TOTAL EXPENDITURES 1,998,124.83
GENERAL FUND 996,674.89
LIBRARY TAX LEVY 11,076.63
LOCAL OPTION SALES TAX 454,128.22
COMMUNITY DEVELOP BLOCK GRANT 77,831.36
ROAD USE TAX 118,430.66
STATE FUNDED PROJECTS 19,185.34
HOUSING PROGRAMS 17,553.37
FEDERAL PROJECTS 28,713.25
AIRPORT FAA PROJECTS 115.18
JUN 00 GO BOND PROCEEDS 3,114.18
JUN 01 GO BOND PROCEEDS 109,830.17
JUN 02 GO BOND PROCEEDS 13,940.40
RATH REDEVELOPMENT AREA 473.26
SANITARY SEWER FUND 120,626.78
SANITATION FUND 26,431.14
TOTAL EXPENDITURES BY FUND 1,998,124.83
TOTAL RECIEPTS 747,633.13
PASSED AND ADOPTED THIS 23RD DAY OF SEPTEMBER, 2002
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk