HomeMy WebLinkAbout2002-597-09.30.2002 Resolution No. 2002-597
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RESOLUTION NO. 2002-597
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.
ADVANCED SYSTEMS INC. 1,335.64
ALGONA FIRE DEPARTMENT 45.00
ALLEN GLASS COMPANY, INC 7.50
ALLEN MEMORIAL HOSPITAL 7,809.03
ALLEN OCCUPATIONAL HEALTH 10,924.01
ALLIED BUSINESS ACCOUNTS, INC 219.99
ALLIED ELECTRONICS, INC 48.28
ARTECNICA INC-OGT 324.00
AUTOMATED BUSINESS PRODUCTS 250.85
BALDWIN COOKE 183.99
BALTIC, REMIZA 50.00
BARACZ, RALPH 30.66
BDI 11.60
BECKER ARENA PRODUCTS 58.23
BLACK HAWK COUNTY HEALTH DEPT 7.13
BLACK HAWK COUNTY SHERIFF 154.20
BLACK HAWK TENNIS CLUB 868.00
BREMER COUNTY SHERIFF 24.83
BROWN TRAFFIC PRODUCTS 1,120.33
BULJUBASIC, ELVEDIN 175.00
C & S CAR COMPANY 1,500.00
CARQUEST OF WATERLOO 52.08
CEDAR BEND HUMANE SOCIETY, INC 15,914.00
CEDAR FALLS UTILITIES 220.00
CEDAR RAPIDS PHOTO COPY, INC 70.62
CEDAR VALLEY FREIGHTLINER 329.88
CEDAR VALLEY LAWN CARE 95.00
CEDAR VALLEY SUPPLY 2,035.06
CHEMSEARCH 516.76
CHRISTIAN FELLOWSHIP BAPTIST 3,000.00
CIDDIO, GARY 15.33
CITY OF CEDAR FALLS 2,400.00
CLAREY'S SAFETY EQUIPMENT, INC 23.10
CLARK, BUTLER, WALSH & HAMANN 15,924.08
CORKERY INC. 1 ,541.28
COVENANT MEDICAL CENTER 1,755.99
CRAFT-COCHRAN ATHLETIC GOODS 465.80
CREDITOR SERVICES 122.23
CRYSTAL CLEAR WATER CO. INC 81.45
CUSTOM BLACKSMITHING, INC 204.00
D & K PRODUCTS 988.00
D.K. BULKLEY CO INC 51 .98
DIAMOND VOGEL PAINTS 271.20
DICK WITHAM FORD-VW 294.78
EDDY-WALKER EQUIPMENT CO. 4,621.28
ELECTRICAL ENGINEERING & EQUIP 2,176.19
ELECTRONIC ENGINEERING 49.95
EMS LEARNING RESOURCES CENTER 400.00
ETHEL WASHINGTON 49.57
EXPRESS ARTS LTD 342.35
Resolution No. 2002-597
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FAHR BEVERAGE 5,000.00
FAIRVIEW CEMETERY 10,000.00
FALCON ASSOCIATES INC 180.00
FARNSWORTH ELECTRONICS, INC 16.30
FEDERAL EXPRESS 31.26
GENERAL SHEET METAL WORKS, INC 174.00
GIBSON SPECIALTY CO 19.00
GLAZA, JAMES 100.00
GOODWIN SERVICE CO. INC 345.60
GRIMM, STEVE 43.80
GULICK, NANCY 413.01
HAWKEYE COMMUNITY COLLEGE BOOK 934.10
HAWKEYE COMMUNITY COLLEGE EMS 165.00
HAWKEYE STEEL METAL, INC 315.00
HAWKEYE TOWING INC 82.50
HAWKEYE VALLEY AREA AGY/AGING 1 ,175.75
HEALTH CARE ADVANTAGES, LLC 302,267.52
HEALTHY HENRY COUNTY 110.00
HEARTLAND INN 201.60
HEEREN CO. 191 .42
I W I MOTOR PARTS 34.46
INDUSTRIAL STANDARD TOOL 325.00
INFANTE, JOSE 50.00
INTER-TEL TECHNOLOGIES INC 131.00
INTERSTATE ALL BATTERY CENTER 86.69
IOWA BUSINESS MACHINES, INC 113.80
IOWA DOOR CLOSER 34.47
IOWA HEART CENTER 4,810.00
IOWA NORTHLAND REGIONAL 797.53
IOWA PARKS AND RECREATION ASSN 200.00
IOWA PRISON INDUSTRIES 321.56
ISCO, INC 304.31
JOHNSTONE SUPPLY 702.83
K & S WHEEL ALIGNMENT SERVICE 420.92
KEHOE, JOHN P. 642.83
KELLY SERVICES, INC 855.00
KRISCHKE, BRIAN 205.34
LAKE SUPERIOR COLLEGE 850.00
LESCO, INC 44.10
MASTERCARD 109.94
MATT PARROTT & SONS COMPANY 1 ,166.53
MCCABE AND COMPANY 450.00
MEDIACOM 70.00
MENARD CASHWAY LUMBER 426.67
MES, INC. 215.41
METRO SOUND & LIGHTING 191.00
MICRO WAREHOUSE 265.99
MIDAMERICAN ENERGY 22,007.44
MIDWEST BREATHING AIR SYSTEMS 155.69
MILTON, GENE 25.00
MUNICIPAL PIPE TOOL CO 48.00
NFL PROPERTIES LCC 6,300.00
NICK'S SEWER AND DRAIN 75.00
NORTHLAND PRODUCTS COMPANY 1,174.30
OLD DOMINION BRUSH 773.57
ORKIN 40.00
PEDERSEN, DOWIE, CLABBY 20,016.00
Resolution No. 2002-597
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PEPSI COLA GENERAL BOTTLING, 94.60
PMI COMPUTER SUPPLIES 505.48
POOL TECH 93.84
PROCARE PBM/NOVA SCRIPT LC 2,124.81
QWEST DEX 17.90
R & R SPECIALTIES, INC 371.60
RAILS TO TRAILS CONSERVANCY 25.00
RC SYSTEMS 70.00
REED, WALTER 39.29
ROSKAMP CHAMPION 10.00
SADLER POWER TRAIN 216.84
SAM ANNIS & COMPANY 1,782.09
SCHOENFELDER, RANDY 17.12
SCOT'S SUPPLY 421.52
SEARS 38.97
SHANKLE, KENT 82.69
SIGNS BY TOMORROW 69.50
SLED SHED, THE 42.23
STEVEN D. HOPPE D.B.A. 13,565.96
STONER'S RADIATOR SERVICE LTD 135.00
SUSAN WRIGHT, SECRETARY/TREAS 40.00
SWEET COMPUTER SERVICES 50.00
SYSCO FOOD SERVICES OF IOWA 199.84
TEMEYER, DON 13.74
THREE RIVERS PARK DISTRICT 800.00
TIEDT NURSERY & FORESTRY SVC., 4,253.76
TITAN ABRASIVE SYSTEMS INC 58.92
TRACTOR SUPPLY COMPANY 170.37
TRANE 4,673.00
TRIARCO 18.82
UNITED CONCRETE INC. 891.37
VELDHUIZEN REFRIGERATION, INC 599.58
W.W. GRAINGER INC 154.17
W.W. GRAINGER INC 50.40
WAL-MART COMMUNITY BRC 53.94
WAL-MART STORE #01-1496 51.79
WALDEN PHOTO, INC. 251.27
WATERLOO AUTO PARTS INC. 1,235.00
WATERLOO FIRE EXTINGUISHER INC 443.50
WATERLOO IMPLEMENT INC 981.13
WATERLOO/CEDAR FALLS COURIER 209.68
WATEROUS COMPANY 1,078.75
WAYNE DENNIS SUPPLY CO 987.02
WBC MECHANICAL, INC. 224.63
WEST GROUP PAYMENT CENTER 1,078.00
WESTAFF 285.08
WHEELER'S AUTO BODY SUPPLY 46.41
WHOLESALE DIRECT INC 115.60
WRIGHT, CINDY 26.00
ZIMCO 4,425.00
WATERLOO HOUSING 266,069.56
TOTAL EXPENDITURES 774,627.24
GENERAL FUND 472,496.15
COMMUNITY DEVELOP BLOCK GRANT 1,440.67
ROAD USE TAX 5,551.44
HOUSING PROGRAMS 270,986.14
Resolution No. 2002-597
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JUN 01 GO BOND PROCEEDS 9,137.83
JUN 02 GO BOND PROCEEDS 4,853.76
SANITARY SEWER FUND 4,139.23
SANITATION FUND 6,022.02
TOTAL EXPENDITURES BY FUND 774,627.24
TOTAL RECIEPTS 964,285.49
PASSED AND ADOPTED THIS 30TH DAY OF SEPTEMBER, 2002
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk