HomeMy WebLinkAbout2002-635-10.21.2002 Resolution No. 2002-635
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RESOLUTION NO. 2002-635
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.
ACCELA 14,872.00
ADVANCED SYSTEMS INC 368.40
AERIAL SERVICES INC 1 ,400.00
AIRGAS-NORTH CENTRAL, INC. 77.92
ALBAUGH, JAY 239.20
ALLEN OCCUPATIONAL HEALTH 45.00
AMERICAN LIBRARY ASSOCIATION 64.00
ARAMARK UNIFORM SERVICES, INC. 5,088.04
ARNOLD MOTOR SUPPLY 46.21
ASPRO INC., & SUBSIDIARIES 3,569.63
AUDIO EDITIONS 69.58
BAKER & TAYLOR ENTERTAINMENT 667.26
BAKER & TAYLOR, Inc 7,776.86
BANKERS ADVERTISING COMPANY 140.00
BDI 416.85
BIG K-MART 65.97
BIG K-MART 4158 26.22
BITUMINOUS MATERIAL & SUPPLY, 11,358.78
BLACK HAWK CENTER FOR 325.95
BLACK HAWK COUNTY CONSERVATION 12.00
BLACK HAWK COUNTY LANDFILL 55.44
BLACK HAWK COUNTY RECORDER 6.00
BLACK HAWK COUNTY SHERIFF 49.40
BLACK HAWK COUNTY TREASURER 2,000.00
BLACK HAWK ROOF CO INC 15,898.00
BLACK HAWK WASTE DISPOSAL, INC 106.00
BOOK WHOLESALERS, INC. 4,130.96
BOUND TREE MEDICAL LLC 2,192.36
BUSINESS COMMUNICATIONS, INC. 29.95
CARQUEST OF WATERLOO 19.82
CEDAR VALLEY FREIGHTLINER 74.71
CEDARNET 125.00
CENTER POINT PUBLISHING 267.12
CERTIFIED LABORATORIES 193.22
CHARLESTON MARRIOTT 1,248.00
CHEMSEARCH 143.23
CITY & NATIONAL STAFFING 1,653.12
CITY CARTON RECYCLING 9,949.25
CLAREY'S SAFETY EQUIPMENT, INC 607.72
CLARK, MARTY 1,030.00
CLUTCH MASTERS 219.00
COHRT, LARRY 7.00
CONRADI, DAWN 5.45
CONSUMER CREDIT COUNSELING OF 1,140.00
CONTINENTAL SAFETY EQUIPMENT 398.03
COVENANT CLINIC EAP 150.00
COVENANT MEDICAL CENTER 983.06
CP DISTRIBUTORS INC 516.20
CRAFT-COCHRAN ATHLETIC GOODS 177.00
CRYSTAL CLEAR WATER CO., INC 22.85
CURRAN PLUMBING 935.00
DARGAN, MIKE 168.92
Resolution No. 2002-635
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DEMCO 229.51
DON'S TRUCK SALES, INC 104.98
DON'S TV & APPLIANCE 50.98
DUBUQUE SUPPLY COMPANY 336.95
EAGLEBROOK INC 1,448.65
EARTH TECH 23,216.01
ECS, INC. 8.83
EDSILL, MELISSA 193.27
ELECTRICAL ENGINEERING & EQUIP 728.10
ELECTRONIC ENGINEERING 14.00
ELECTRONIC ENGINEERING 213.85
ELECTRONIC ENGINEERING 309.00
ELLIOTT EQUIPMENT COMPANY 537.44
ENTENMANN-ROVIN C-105 105.00
EXPRESS MART 25.00
FARM & HOME PUBLISHERS, LTD 30.00
FARNSWORTH ELECTRONICS, INC 799.00
FIRST ADMINISTRATORS, INC. 14,362.24
FOLLETT MEDIA DISTRIBUTION 1,740.44
GENERAL BINDING CORPORATION 401.26
GIBSON SPECIALTY CO 35.00
HANCOCK FEBRICS 66.68
HARMON AUTOGLASS 310.60
HAWKEYE ALARM & SIGNAL CO 174.00
HAWKEYE TOWING INC 30.00
HERITAGE MICROFILM, INC. 2,562.00
HOBBY LOBBY 97.45
HOUCHEN BINDERY LTD 194.00
I W I MOTOR PARTS 1 ,043.51
IAHO 125.00
INGRAM LIBRARY SERVICES 282.55
INTERNATIONAL ASSOCIATION OF 500.00
INTERNATIONAL CHEMTEX CORP 192.28
INTERNATIONAL CONFERENCE OF 357.98
IOWA BUSINESS MACHINES, INC 411.24
IOWA CHAPTER IAEI 25.00
IOWA DEPARTMENT OF INSPECTIONS 135.00
IOWA DEPT OF TRANSPORTATION 179.55
IOWA DOOR CLOSER 4.65
IOWA LIBRARY ASSOCIATION 15.00
IOWA PARKS AND RECREATION ASSN 6,837.95
IOWA SPORTS SUPPLY 3,087.50
IOWA WEEK CONTROL 1,835.00
JANSEN, JAMES 48.02
JOHN DEERE COMMUNITY CREDIT 3,150.00
JOHN DEERE COMMUNITY CREDIT 2,450.00
JOHN DEERE CREDIT, INC. 858.10
JOHN DEERE CREDIT, INC. 878.67
JOHN DEERE CREDIT, INC. 1,240.08
JOHN DEERE CREDIT, INC. 5,114.11
JOHN DEERE CREDIT, INC. 12,278.32
JOHN DEERE CREDIT, INC. 35,095.38
JOHNSON, CAROL FRENCH 227.84
JOHNSTONE SUPPLY 529.71
K.S.W. CORPORATION 71.30
KAREN'S PRINT-RITE 261.29
KELLY SERVICES 1,680.20
KELLY SERVICES, INC 750.00
KITTRELL, CATHERINE 5.00
Resolution No. 2002-635
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LARSON, KIM N FISCHER 131.25
LAWSON PRODUCTS INC 200.91
LEXIS-NEXIS 129.50
LIND, KAE 23.80
MARTIN BROS DIST CO INC 64.51
MATT PARROTT & SONS COMPANY 2,715.39
MCCLURE, MICHAEL 25.00
MCMASTER-CARR SUPPLY COMPANY 240.82
MENARD CASHWAY LUMBER 1,137.04
MEYERS SHEET METAL WORKS 406.23
MIDAMERICAN ENERGY 55,557.55
MIDWEST LIBRARY SERVICE 14.86
MIDWEST TAPE 628.56
MOTION INDUSTRIES 151.82
MUTUAL WHEEL COMPANY 155.00
MYERS-COX CO 920.09
NAHRO 140.00
NEIGHBORHOOD SERVICES 36.00
NELSON & HAGY, INC 93.26
NICK'S SEWER AND DRAIN 50.00
O'REILLY AUTO PARTS 997.00
ODORITE 30.00
OLD DOMINION BRUSH 245.59
OLDS, MARVIN J 195.34
PEPSI COLA GENERAL BOTTLING, 49.80
PER MAR SECURITY SERVICES 599.20
PERSONAL TOUCH JANITORIAL SERV 3,400.00
PETERS CONSTRUCTION CORP 72,450.00
PITNEY BOWES INC 738.00
POSTMASTER 500.00
POSTMASTER 67.11
PRO SIGN DESIGN & GRAPHICS 60.00
PSI GROUP INC-IOWA 165.12
QWEST 517.49
QWEST DEX 802.21
RADIO COMMUNICATIONS CO 403.78
RAPIDS REPRODUCTIONS INC 9.50
REGENT BOOK COMPANY INC 21 .58
RENTAL SERVICE CORPORATION 373.00
RESERVE ACCOUNT 36373470 2,874.05
RIDGEWAY TRUE VALUE HARDWARE 24.80
ROAD MACHINERY & SUPPLIES CO 133.00
ROY GARDNER DBA G&G PLUMBING 3,200.00
SADLER POWER TRAIN 134.03
SAM'S CLUB/GECF 450.88
SANDEE'S LIMITED 10.50
SCHLINDWEIN, JOHN 92.80
SECRETARY OF STATE OF IOWA 30.00
SHERWIN-WILLIAMS CO. 4.61
STARKS, LOUIS 188.26
STATE CHEMICAL MFG COMPANY 379.80
STATE OF IOWA 86.00
STETSON BUILDING PRODUCTS INC 25.75
STEVEN D HOPPE D.B.A. 3,233.28
TEMEYER, DON 24.16
TESTAMERICA, INC. 535.50
THE GALE GROUP 992.55
THOMAS T BEELER, PUBLISHER 188.87
THOMPSON & ASSOCIATES 303.07
Resolution No. 2002-635
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TOTAL HEALTH AND SAFETY 59.78
TOVAR, KIM 20.74
TOVAR, KIM 295.34
TRANS IOWA EQUIPMENT 19.30
TREASURER, STATE OF IOWA 11,000.91
UNION PLANTERS BANK 40,305.68
UNITED CONCRETE INC 1 ,614.82
UNIVERSITY OF IOWA LIBRARIES 30.00
UNIVERSITY OF NORTHERN IOWA 9,247.74
UTILITY EQUIPMENT COMPANY 9.36
VARSITY CLEANERS INC 148.05
VERIZON WIRELESS 1 ,865.51
W.W. GRAINGER, INC. 17.24
WATERFALLS CAR WASH 548.00
WATERLOO IMPLEMENT INC 174.66
WATERLOO LUMBER COMPANY 98.40
WATERLOO WATER WORKS 2,854.81
WATERLOO/CEDAR FALLS COURIER 2,433.20
WATEROUS COMPANY 99.20
WAYNE ENGINEERING 689.55
WESTAFF 181 .00
WHOLESALE DIRECT INC 108.05
WINNINGER REALTORS 1,000.00
ZEE MEDICAL SERVICE 59.25
ZELLHOEFER LAW OFFICES 650.00
PAYROLL 1 ,115,619.97
HOUSING 2,978.73
TOTAL EXPENDITURES 1,568,613.66
GENERAL FUND 1 ,013,408.38
DEBT SERVICE FUND 19,463.21
TRUST AND AGENCY FUND 1 ,869.02
LIBRARY TAX LEVY 11,972.13
LOCAL OPTION SALES TAX 22,849.72
COMMUNITY DEVELOP BLOCK GRANT 29,412.41
ROAD USE TAX 143,128.61
HOUSING PROGRAMS 18,432.61
AIRPORT FAA PROJECTS 36,009.00
JUN 01 GO BOND PROCEEDS 16,603.34
JUN 02 GO BOND PROCEEDS 39,123.00
RATH REDEVELOPMENT AREA 1,594.46
SANITARY SEWER FUND 180,823.33
SANITATION FUND 33,924.44
TOTAL EXPENDITURES BY FUND 1,568,613.66
TOTAL RECIEPTS 781,336.61
PASSED AND ADOPTED THIS 21ST DAY OF OCTOBER, 2002.
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk