HomeMy WebLinkAbout2002-683-11.18.2002 Resolution No. 2002-683
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RESOLUTION NO. 2002-683
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.
AIRGAS-NORTH CENTRAL, INC. 36.27
ALL COUNTY ELECTRICAL CORP 33.50
AMERICA'S BEST WATER TREATERS 15,850.05
ANALYTICAL PRODUCTS COMPANY 271 .00
ARCH 96.45
ARENDS, BRUCE 5,000.00
ARIES INDUSTRIES INC. 1,574.91
ASPRO INC., & SUBSIDIARIES 41,051 .49
B & B LAWN CARE SERVICE 3,263.75
BLACK HAWK COUNTY ABSTRACT CO 925.00
BLACK HAWK COUNTY CLERK OF 100.00
BLACK HAWK COUNTY LANDFILL 57,731 .16
BLACK HAWK COUNTY MANAGEMENT 16.48
BLACK HAWK COUNTY SHERIFF 17.60
BLACK HAWK COUNTY SHERIFF 280.29
BLACK HAWK COUNTY TREASURER 6,573.82
BLACK HAWK RENTAL SERVICE 42.60
BLACK HAWK WASTE DISPOSAL, INC 75.00
BRAUN MOTOR WORKS INC 82.08
BUSINESS & LEGAL REPORTS INC 534.95
C & L SALES 219.35
CARQUEST OF WATERLOO 198.14
CEDAR FALLS UTILITIES 420.00
CEDAR VALLEY MEDICAL 57.00
CEDAR VALLEY SUPPLY 4,024.55
CENTRAL PLAINS DISTRIBUTING, 516.20
CITY & NATIONAL STAFFING 826.56
CITY LAUNDERING CO 218.82
COMMUNITY NATIONAL BANK 1,440.00
CONRADI, DAWN 35.43
CONSUMER CREDIT COUNSELING OF 1,220.00
CONSUMER REPORTS 44.00
CONTINENTAL RESEARCH CORP 124.37
COPIES PLUS 262.50
COVENANT CLINIC EAP 75.00
CRAFT-COCHRAN ATHLETIC GOODS 39.00
CUES JANITORIAL SERVICE 11,052.58
CURRAN PLUMBING 138.75
CURT'S DISTRIBUTING 194.40
DADE COUNTY SHERIFF 21 .00
DANDY, PEGGY 70.79
DAY-TIMERS INC 189.44
DEY DISTRIBUTING 125.10
DICK WITHAM FORD-VW 1,564.70
DIGITECH 46.60
DOMINO'S PIZZA INC. 333.50
DON LENTZ HEATING COOLING 238.11
DON'S TV MAXIMUM SIGHT & SOUND 149.00
DOWNTOWN AMOCO 6.00
DUBUQUE SUPPLY COMPANY 460.91
EAGLEBROOK INC 1 ,433.25
EARTH TECH 6,600.00
EARTHGRAINS BAKING CO'S INC 75.10
Resolution No. 2002-683
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EAST CENTRAL IOWA COOPERATIVE 226.00
ELECTRICL ENGINEERING & EQUIP 436.94
FAGEN, INC 221,664.59
FARNSWORTH ELECTRONICS, INC 347.25
FELLMER MOTORS INC 844.00
FORCE AMERICA 664.42
FOSSEY, SHIRLEY 32.80
GALLARDO, TARA 50.00
GARFIELD'S CAFE 100.84
GIBLIN, STEVE 4,382.00
GIBSON SPECIALTY CO 499.50
GOODWIN SERVICE CO. INC 189.75
GROVO'S JANITORIAL & FLOOR 476.00
GRUNDY, LESLIE 159.84
GULICK, NANCY 414.57
GYPSUM SUPPLY COMPANY 220.48
HACH COMPANY 572.50
HARPER, CHESTER 15.00
HAKWEYE VALLEY AREA AGY/AGING 1,165.42
HEALTH CARE ADVANTAGES, LLC 298,248.72
HOBBY LOBBY 110.83
HOME DEPOT/GECF 19.70
HUTING, PAUL 587.07
HY-VEE FOOD STORE #3 9.68
HYDRITE CHEMICAL CO. 116.44
INDEPENDENT SALT COMPANY 67,638.53
INDUSTRIAL SAFETY SUPPLY 137.70
INDUSTRIAL STANDARD TOOL 1 ,190.00
INSTITUTE FOR DECISION MAKING 2,500.00
INTERNATIONAL CONFERENCE OF 120.00
IOWA ASSOCIATION OF 50.00
IOWA BUSINESS MACHINES, INC 91 .64
IOWA DOOR CLOSER 17.30
IOWA FENCE MASTERS, INC 689.00
JIM LIND STANDARD SERVICE STAT 16.00
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 CONTROLS 615.00
JOHNSON, REBECCA 86.94
JOHNSTONE SUPPLY 876.80
K.S.W. CORPORATION 71 .30
KAREN'S PRINT-RITE 116.50
KELLY SERVICES 1,185.20
KERNS, JAMES 220.00
KIMBALL AVENUE UNITED 330.00
KNIGHT REPAIR INC 52.96
KROGH, FRANK 34.93
LEHMAN TRUCKING & EXCAVATING 400.00
MADISON NATIONAL LIFE INSURANC 6,488.22
MATT PARROTT & SONS COMPANY 1,705.07
MCGOVERN, CONSTANCE 89.25
MENARD CASHWAY LUMBER 1,066.73
METTLIN, WILLIAM 75.00
MEYERS SHEET METAL WORKS 38.62
MIDAMERICAN ENERGY 38,396.81
MIDWEST ANSWERING SERVICE, INC 55.00
Resolution No. 2002-683
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MIKE DOLAN CONCRETE & MASONRY 22,597.33
MYERS-COX CO 833.19
NATIONAL SOCIETY OF 1,142.00
NEWBILL, MAUREEN 29.83
NIEDERT, LYLIAN 31.53
NORTHERN IOWAN 21.00
NORTHLAND PRODUCTS COMPANY 1,696.75
NUTRI JECT SYSTEMS, INC 43,573.53
O'NEAL STEEL, INC. 887.21
ODOBASIC, MEHMED 24.80
OFFICE OF VEHICLE SERVICES 790.00
OLD DOMINION BRUSH 823.59
OLD GREER'S WORKS 8,858.00
OLESON SOD COMPANY 66.00
OVERHEAD DOOR COMPANY 48.00
PAUL G. CHRISTENSEN CONST. CO. 15,105.00
PAYNE, CORBIN 36.33
PEDERSEN, DOWIE, CLABBY & 2,668.00
PER MAR SECURITY SERVICES 599.20
POLK'S LOCK SERVICE 338.00
PORT "0" JONNY 745.00
POSTMASTER 67.30
PRO SIGN DESIGN & GRAPHICS 435.00
LICKTEIG, DENNIS DBA 600.00
PROFESSIONAL OFFICE SERVICES 562.84
PSI GROUP INC-IOWA 169.13
QUAD CITIES SAFETY, INC 146.40
QWEST 829.16
R & R CB DISTRIBUTORS & 18.00
RADIO COMMUNICATIONS CO 503.25
RC SYSTEMS 1,197.30
REED, WALTER 54.68
REHRIG PACIFIC COMPANY 4,905.00
RESERVE ACCOUNT 36373470 3,187.60
RESPOND 24.12
ROADWAY EXPRESS INC. 183.93
ROSA MARIA ESCUDE DE FINDLAY 87.50
SADLER POWER TRAIN 906.55
SAM ANNIS & COMPANY 2,837.64
SAM'S CLUB/GECF 482.04
SANDEE'S LIMITED 7.25
SCHIMBERG CO. 2,013.00
SCOT'S SUPPLY 619.43
SERVICE ROOFING CO 358.38
SEWER EQUIPMENT CO. OF AMERICA 500.01
SHOWERS, BECKY 16.00
SKATESPORT 38.00
SLED SHED, THE 220.83
STATE OF IOWA 268.00
STRUXTURE ARCHITECTS 21,482.15
TAPE RESOURCES 103.16
TERRACON 1,395.00
TESTAMERICA, INC 463.25
TRACTOR SUPPLY COMPANY 98.90
TRI STATE COMPANIES INC. 181 .35
UNI DOME BUSINESS OFFICE 154.60
UNITED BUILDING CENTERS 191.38
UNITED CONCRETE INC 1,049.59
UNITED PARCEL SERVICE 49.85
UNITED STATES GOLF ASSOCIATION 1,900.00
Resolution No. 2002-683
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UTILITY EQUIPMENT COMPANY 1 ,832.70
VALUATION SERVICES INC 800.00
VANDEWALLE & ASSOCIATES 475.40
VOLUNTEER CENTER OF CEDAR 50.00
VWR INTERNATIONAL INC 147.58
WALDEN PHOTO, INC. 2,950.90
WALKER, ROBERT 75.00
WANCO, INC. 8,300.00
WASTE MANAGEMENT OF INDEPENDEN 35.55
WATERLOO HUMAN RIGHTS 150.00
WATERLOO TENT AND TARP, INC 16,317.07
WATERLOO/CEDAR FALLS COURIER 514.88
WATERLOO/CEDAR FALLS COURIER 40.00
WAYNE CLAASSEN ENGINEERING 2,000.00
WAYNE ENGINEERING 1 ,087.94
WBC MECHANICAL, INC. 1 ,379.48
WELAND CLINICAL LAB PC 485.00
WHEELER'S AUTO BODY SUPPLY 182.48
WHOLESALE DIRECT INC 221 .35
GO BOND INTEREST 1 ,548,081 .46
PAYROLL 991,482.34
WATERLOO HOUSING 284,114.92
TOTAL EXPENDITURES 3,887,295.96
GENERAL FUND 1,163,080.06
DEBT SERVICE FUND 1 ,567,544.67
DEBT SERVICE FUND (TIF) 16,317.07
LIBRARY TAX LEVY 15,313.21
LOCAL OPTION SALES TAX 11,448.09
COMMUNITY DEVELOP BLOCK GRANT 32,937.77
ROAD USE TAX 236,431.94
HOUSING PROGRAMS 299,553.99
FEDERAL PROJECTS 740.00
AIRPORT FAA PROJECTS 2,668.00
JUN 01 GO BOND PROCEEDS 32,477.11
JUN 02 GO BOND PROCEEDS 68,273.57
RATH REDEVELOPMENT AREA 427.57
SANITARY SEWER FUND 350,837.48
SANITATION FUND 89,245.43
TOTAL EXPENDITURES BY FUND 3,887,295.96
TOTAL RECIEPTS 612,775.77
PASSED AND ADOPTED THIS 18TH DAY OF NOVEMBER, 2002
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk