HomeMy WebLinkAbout2002-702-12.02.2002 Resolution No. 2002-702
Page 1
RESOLUTION NO. 2002-702
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 INC 100.00
ACE REFRIGERATION 2,186.06
ADVANCED SYSTEMS 2,696.56
AIRBORNE EXPRESS 128.97
AL GORDON PLUMBING & HEATING 1,016.00
ALLEN MEMORIAL HOSPITAL 43.00
ALLEN OCCUPATIONAL HEALTH 4,582.66
AMAZON.COM 50.88
AMERICA'S BEST WATER TREATER 147.19
AMERICAN TESTING & TRAINING 420.00
AMSTERDAM PRINTING & LITHO 122.12
ANHALT, KRISTI 65.75
ARMOR HOLDINGS FORENSICS INC 85.48
ARROWHEAD TRUEVALUE HARDWARE 126.58
ASPRO INC., & SUBSIDIARIES 548,608.99
AUTO GLASS SPECIALISTS, INC 197.42
B & B LAWN CARE SERVICE 13,326.38
B & R QUALITY MEATS, INC. 156.00
BAKER & TAYLOR ENTERTAINMENT 114.39
BAKER & TAYLOR, INC 7,401.30
BARNES BUILDERS SUPPLY INC 97.28
BIG K-MART 111.94
BIG K-MART 4158 91.49
BITUMINOUS MATERIAL & SUPPLY, 7,118.36
BLACK HAWK COUNTY HEALTH DEPT 8.63
BLACK HAWK COUNTY RECORDER 48.00
BLACK HAWK COUNTY RECORDER 24.00
BLACK HAWK COUNTY RECORDER 470.80
BLACK HAWK RENTAL SERVICE 185.40
BLACK HAWK ROOF CO INC 17,073.35
BOOK WHOLESALERS, INC. 1 ,717.00
BORWIG BUILDING SERVICE, INC 5,662.93
BOUND TREE MEDICAL LLC 543.50
BOWMAN DISTRIBUTION 393.07
BREMER, BOB 258.30
BRIMFUL HOUSE 1,184.43
BROTHERS CONSTRUCTION 5,029.00
BUHRMASTER, STAN 150.00
BURNS & MCDONNELL 50,289.60
C & C WELDING & SAND BLASTING 750.00
CAMPBELL SUPPLY CO 2,826.54
CARQUEST OF WATERLOO 11 .96
CARTER, BROOKE 14.29
CAUGHRON, CLIFF 41 .57
CCH INCORPORATED 60.64
CEDAR BEND HUMANE SOCIETY, INC 16,598.00
CEDAR RAPIDS PHOTO COPY, INC 20.54
CEDAR VALLEY FREIGHTLINER 2,490.35
CEDAR VALLEY LAWN CARE 257.50
CEDAR VALLEY MEDICAL 33.00
CENTER POINT LARGE PRINT 45.42
CENTER POINT PUBLISHING 253.07
Resolution No. 2002-702
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CENTRAL PLAINS DISTRIBUTING, 71.68
CHELSEA HOUSE PUBLISHERS 22.83
CHEMSEARCH 247.21
CHILDREN'S BOOK COUNCIL 13.50
CHRISTIE DOOR COMPANY 97.70
CHRISTY CORPORATION 9,800.00
CITY & NATIONAL STAFFING 3,631.31
CITY CARTON RECYCLING 11 ,856.84
CITY OF CEDAR FALLS 23,865.94
CLAREY'S SAFETY EQUIPMENT, INC 430.00
CLARK, ANDREW 10.00
CLARK, BUTLER, WALSH & HAMAN 13,613.31
CLARK, MARTY 1,137.12
THOMAS, CLAYTON D. 104.00
COLE, DOUGLAS 99.00
CONTROL SERVICES, INC 639.70
COPYWORKS 338.18
COTTONWOOD LANE 74.58
COVENANT MEDICAL CENTER 624.76
COVENANT MEDICAL CENTER 30.00
CRAFT-COCHRAN ATHLETIC GOODS 91.80
CRESCENT ELECTRIC SUPPLY CO. 1,979.86
CRIMSON MULTIMEDIA DIST INC 417.42
CRYSTAL CLEAR WATER CO. INC 87.25
CRYSTAL DISTRIBUTION SERVICES 225.00
CURRAN PLUMBING 77.24
DAHLGREN, TERESA 7.00
DARGAN, MIKE 90.43
DEBERG, NED 52.00
DELL MARKETING L.P. 6,901.00
DELTA DENTAL 324.00
DEPARTMENT OF PUBLIC DEFENSE 374.00
DICK WITHAM FORD-VW 65.22
DICKEY'S PRINTING 114.00
DIGITECH 150.25
DISH NETWORK 524.74
DOMINO'S PIZZA INC. 856.75
DON'S TRUCK SALES, INC 118.70
EAGLEBROOK INC 1,383.55
EARTH TECH 32,950.33
EARTHGRAINS BAKING COS INC 75.10
EBSCO 11 ,900.00
EDSILL, MELISSA 55.24
ELECTRICAL ENGINEERING & EQUIP 2,100.54
ELLIOTT EQUIPMENT COMPANY 43.43
FACTORY CARD OUTLET 59.51
FALCON ASSOCIATES INC 163.00
FALLS ROAD DRUG 55.00
FAMILY & RESTORATIVE DENISTRY 143.00
FAMILY SERVICE LEAGUE 1,210.00
FARM PLAN 128.19
FARNSWORTH ELECTRONICS, INC 188.20
FEDEX 12.50
FENT, CRAIG 248.50
FIRST ADMINISTRATORS, INC. 15,435.00
FISHER SCIENTIFIC 123.71
FOLLETT MEDIA DISTRIBUTION 608.56
FRANA, MONTY 35.28
G & K SERVICES 747.76
Resolution No. 2002-702
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GLAZA, JAMES 100.00
GMAC PAYMENT PROCESSING CENTER 463.73
GOINZ GRAF-X 162.50
GREENMAN TECH OF MINNESOTA INC 650.00
GROSKURTH, SHERYL 50.97
HAWKEYE SHEET METAL, INC 50.00
HAWKEYE TOWING INC 112.50
HESSE, RITCHIE 250.42
HOUCHEN BINDERY LTD 547.10
HY-VEE FOOD STORE #4 47.70
HY-VEE FOOD STORES #1 16.57
I W I MOTOR PARTS 1,836.82
IKON OFFICE SOLUTIONS 339.75
INGRAM LIBRARY SERVICES 4.75
INTER-TEL TECHNOLOGIES INC 315.46
INTERNATIONAL ASSOCIATION OF 630.00
IOWA ASSOC OF BLDG OFFICIALS 220.00
IOWA BUSINESS MACHINES, INC 3,040.35
IOWA COMMUNICATION NETWORK 95.20
IOWA DEPARTMENT OF NATURAL 195.00
IOWA DOOR CLOSER 167.47
IOWA GOOD ROADS ASSOCIATION, 80.00
IOWA LAW ENFORCEMENT ACADEMY 60.00
IOWA PAINT MFG CO INC 447.48
IOWA PRISON INDUSTRIES 366.73
IVES, MARTHA DBA 600.00
JOHNSON, CAROL FRENCH 90.00
JOHNSTONE SUPPLY 281.59
K & S WHEEL ALIGNMENT SERVICE 348.56
KALSEM IMPLEMENT, SALVAGE 25.00
KAREN'S PRINT-RITE 160.00
KBBG 88.1 FM 50.00
KELLY SERVICES 1 ,170.40
KELLY SERVICES, INC 2,611 .32
KENT DISTRICT LIBRARY 28.00
KERNS, JAMES 32.00
KING AUTOMOTIVE 140.00
KNEBEL, TINA 20.00
LARSON TOOLS 10.94
LEXIS-NEXIS 105.00
LIFE LINE EMERGENCY VEHICLES 20.00
LOGAN CONTRACTORS SUPPLY, INC. 3,422.06
MACK SALES & SERVI CES OF CEDAR 87.07
MANATTS 328.61
MARC US ELECTRIC 162.50
MARSHALL CAVENDISH CORP. 142.81
MATT PARROTT & SONS COMPANY 15,982.63
MCCABE AND COMPANY 430.00
MCDONALD SUPPLY 289.99
MCLEODUSA 6,745.28
MEANS, ROBIN 80.00
MEDIACOM 65.00
MENARD CASHWAY LUMBER 1,339.55
METEORLOGIX 359.40
METRO LAUNDRY 15.00
MEYERS SHEET METAL WORKS 26.22
MICHAEL, DANNY 30.00
MICRO WAREHOUSE 151.80
MID-STATE DISTRIBUTING CO 231.29
Resolution No. 2002-702
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MIDAMERICAN ENERGY 33,458.38
MIDLAND SCIENTIFIC INC 130.83
MIDWEST LIBRARY SERVICE 606.00
MIDWEST TAPE 854.34
MILLER MECHANICAL SPECIALTIES 380.00
MIRACLE RECREATION EQUIP CO 340.68
MURPHY TRACTOR & EQUIPMENT 142.80
MYERS-COX CO 637.42
NELSON & HAGY, INC 305.59
NELSON, CURLETHA 10,705.78
NFL PROPERTIES LCC 645.00
NICK'S SEWER AND DRAIN 50.00
NORMAN LATHROP ENTERPRISES 135.00
NORTHEAST IOWA PODIATRY PC 30.00
O'REILLY AUTO PARTS 1 ,214.98
ODORITE 30.00
OFFICEMAX CREDIT PLAN 29.99
ON-SITE INFORMATION 72.00
OSHKOSH TRUCK CORP. 492.48
OUTDOOR & MORE 54.13
PARSONS TRANSPORTATION GROUP 7,180.61
PEPSI COLA GENERAL BOTTLING, 944.60
PER MAR SECURITY SERVICES 599.20
PERSONAL TOUCH JANITORIAL SERV 3,400.00
PETERS CONSTRUCTION CORP 250,707.60
PETERSON CONTRACTORS, INC 93,010.27
PHAROS SYSTEMS USA INC 1,040.38
PLUMB SUPPLY COMPANY 27.38
PLUMB TECH INC. 49.00
POSTMASTER 37.00
PRIORITY MANAGEMENT 142.45
PRO SIGN DESIGN & GRAPHICS 227.75
PROFESSIONAL OFFICE SERVICES 447.73
PUBLIC SAFETY CENTER INC 45.17
QUALITY BOOK, INC. 187.69
QWEST 66.00
QWEST DEX 379.72
RACOM 58.00
RADIO COMMUNICATIONS CO 361.70
RADIOSHACK ACCTS. RECEIVABLE 85.80
RAINEY, GLADYS 8.80
RATHERT, KEITH 98.00
RC SYSTEMS 219.30
RECORDED BOOKS 102.40
REGAL PLASTIC SUPPLY CO 70.00
REGENT BOOK COMPANY INC 43.01
RIECHMANN, CATHY 113.92
ROEDER, DAVID 845.00
RYDELL CHREVROLET 21 ,591 .54
S J CONSTRUCTION 25.60
SANDEE'S LIMITED 197.25
SCHENK ENGINEERING COMPANY 3,600.00
SCHIMBERG CO. 4,482.25
SCHOLASTIC LIBRARY PUBLISHING 472.86
SCHUMACHER ELEVATOR CO., INC. 357.00
SCOT'S SUPPLY 14.36
SEARS 751 .96
SECRETARY OF STATE OF IOWA 30.00
SERVICE ROOFING CO 160.16
Resolution No. 2002-702
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SERVICE SIGNING, L.C. 3,285.00
SHERRILL, INC 300.01
SHOWCASES 2,154.60
SIGNS BY TOMORROW 31 .10
SINGLEWARD, JOE 145.00
SMITH, KEITH 34.31
SPEER FINANCIAL INC 1 ,145.54
STANLEY STEEMER 2,176.88
STARKS, LOUIS 81.35
STATE OF IOWA 174.00
STETSON BUILDING PROJECTS INC 13.43
STEVEN D HOPPE D.B.A. 18,041 .00
STEVENS, SUZANNE 293.00
STONER'S RADIATOR SERVICE LTD 155.00
SUPERIOR WELDING SUPPLY CO 216.61
SWEET COMPUTER SERVICES 4,015.00
SYSCO FOOD SERVICES OF IOWA 689.33
TARGET STORES 24.99
TECH DECO 151.00
TEMEYER, DON 939.48
TESTAMERICA, INC 158.95
THE GALE GROUP 1 ,342.67
THOMAS T BEELER, PUBLISHER 94.24
TIM MCCANDLESS INC 275.00
TISUE, JACOB 104.76
TOURNIER MFG INC. 98.11
TOVAR, KIM 38.86
TRANS IOWA EQUIPMENT 390.30
TRANSIT WORKS 165.23
TRELOAR, PAT 24.95
U.S. LATEX PRODUCTS INC 488.25
UNI PLACEMENT & CAREER SYS 30.00
UNITED BRICK & TILE COMPANY 1,584.00
UNITED CONCRETE INC 2,184.06
UNITED RENTALS 99.79
UNITED STATES POSTAL SERVICE 150.00
UNIVERSITY OF IOWA HOSPITALS 30.00
UPSTART 88.38
UTILITY EQUIPMENT COMPANY 719.98
VAN LANGEN, LU OR DEAN 315.50
VAN METER INDUSTRIAL, INC. 1 ,549.81
VANCOUVER HOUSING AUTHORITY 1,335.74
VANDEWALLE & ASSOCIATES 1,455.01
VARSITY CLEANERS INC 370.00
VGM GOLF 626.92
VIDEO AIDED INSTRUCTION INC 135.96
VWR INTERNATIONAL INC 42.57
W.W. GRAINGER INC 64.29
WAL-MART STORE #01-1496 48.34
WASHINGTON, ETHEL 8.74
WATERFALLS CAR WASH 9.95
WATERLOO AIRPORT 94.00
WATERLOO COMMUNITY SCHOOL DIST 19,288.35
WATERLOO FIRE EXTINGUISHER INC 528.48
WATERLOO HUMAN RIGHTS 50.00
WATERLOO IMPLEMENT INC 609.72
WATERLOO SERVICE COMPANY 1,194.79
WATERLOO WATER WORKS 3,220.32
WATERLOO/CEDAR FALLS COURIER 664.11
Resolution No. 2002-702
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WELDON, BRIAN 10.44
WESTAFF 434.40
WINDOWS BY PELLA 60.80
WINGFOOT COMMERCIAL TIRE SYSTE 8,220.82
WINGFOOT COMMERCIAL TIRE SYSTE 2,500.00
YELLOW BOOK USA 334.40
ZANOTTI ARMOR INC 1 ,192.00
ZELLHOEFER LAW OFFICES 350.00
ZEP MANUFACTURING CO 152.16
ZOLL MEDICAL CORPORATION 536.04
3M XMM4672 176.27
WELLS FARGO 103,694.73
MW COMMUNITY NATIONAL BANK 6,500.00
MW COLUMBUS HIGH SCHOOL 150.00
MW JOHN DEERE COMMUNITY CREDIT UNION 3,276.00
WATERLOO HOUSING 15,888.30
PAYROLL 991,640.21
TOTAL EXPENDITURES 2,539,459.12
GENERAL FUND 1,142,415.94
TRUST AND AGENCY FUND 1,869.02
LIBRARY TAX LEVY 11 ,498.80
LOCAL OPTION SALES TAX 566,347.51
COMMUNITY DEVELOP BLOCK GRANT 37,005.98
ROAD USE TAX 111 ,244.16
STATE FUNDED PROJECTS 24,118.22
HOUSING PROGRAMS 49,444.94
AIRPORT FAA PROJECTS 178,589.26
JUN 00 GO BOND PROCEEDS 2,960.58
JUN 01 GO BOND PROCEEDS 97,558.86
JUN 02 GO BOND PROCEEDS 197,103.11
RATH REDEVELOPMENT AREA 7,566.32
SANITARY SEWER FUND 73,227.98
SANITATION FUND 38,508.44
TOTAL EXPENDITURES BY FUND 2,539,459.12
TOTAL RECIEPTS 5,080,150.19
PASSED AND ADOPTED THIS 2ND DAY OF DECEMBER, 2002
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk
Resolution No. 2002-702
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WELDON, BRIAN 10.44
WESTAFF 434.40
WINDOWS BY PELLA 60.80
WINGFOOT COMMERCIAL TIRE SYSTE 8,220.82
WINGFOOT COMMERCIAL TIRE SYSTE 2,500.00
YELLOW BOOK USA 334.40
ZANOTTI ARMOR INC 1 ,192.00
ZELLHOEFER LAW OFFICES 350.00
ZEP MANUFACTURING CO 152.16
ZOLL MEDICAL CORPORATION 536.04
3M XMM4672 176.27
WELLS FARGO 103,694.73
MW COMMUNITY NATIONAL BANK 6,500.00
MW COLUMBUS HIGH SCHOOL 150.00
MW JOHN DEERE COMMUNITY CREDIT UNION 3,276.00
WATERLOO HOUSING 15,888.30
PAYROLL 991,640.21
TOTAL EXPENDITURES 2,539,459.12
GENERAL FUND 1,038,721 .21
DEBT SERVICE FUND 103,694.73
TRUST AND AGENCY FUND 1,869.02
LIBRARY TAX LEVY 11,498.80
LOCAL OPTION SALES TAX 566,347.51
COMMUNITY DEVELOP BLOCK GRANT 37,005.98
ROAD USE TAX 111,244.16
STATE FUNDED PROJECTS 24,118.22
HOUSING PROGRAMS 49,444.94
AIRPORT FAA PROJECTS 178,589.26
JUN 00 GO BOND PROCEEDS 2,960.58
JUN 01 GO BOND PROCEEDS 97,558.86
JUN 02 GO BOND PROCEEDS 197,103.11
RATH REDEVELOPMENT AREA 7,566.32
SANITARY SEWER FUND 73,227.98
SANITATION FUND 38,508.44
TOTAL EXPENDITURES BY FUND 2,539,459.12
TOTAL RECIEPTS 5,080,150.19
PASSED AND ADOPTED THIS 2ND DAY OF DECEMBER, 2002
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk