HomeMy WebLinkAbout2002-712-12.09.2002 Resolution No. 2002-712
Page 1
RESOLUTION NO. 2002-712
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.
ABC EMBROIDERY 176.57
ADVANCED HEAT TREAT CORP 22,348.67
AHTS ARCHITECTS 5,957.56
ALLEN COLLEGE CONTINUING ED 160.00
ALLEN MEDICAL EQUIPMENT 718.92
ALLIED BUSINESS ACCOUNTS, INC 538.61
AMERICAN ASSOCIATION OF 225.00
ARCH 14.08
ARROWHEAD TRUEVALUE HARDWARE 18.30
ASPRO INC., & SUBSIDIARIES 189,825.71
AT & T 183.78
AT&T 54.81
ATEN INC 60.00
AUTOMATED BUSINESS PRODUCTS 1 ,581 .53
B & R QUALITY MEATS, INC. 186.69
BASIC MATERIALS CORP 5,980.10
BAUER BUILT TIRE & 110.50
BLACK HAWK COUNTY LANDFILL 67.52
BLACK HAWK COUNTY RECORDER 12.00
BLACK HAWK COUNTY RECORDER 12.00
BLACK HAWK COUNTY SHERIFF 16.50
BLACK HAWK COUNTY TREASURER 56,515.00
BLACK HAWK ENVIRONMENTAL 1,625.00
BLACK HAWK WASTE DISPOSAL, INC 13,474.00
BORWIG BUILDING SERVICE, INC 16,630.51
BOUBIN MUFFLER & BRAKE SHOP 20.00
BOWMAN DISTRIBUTION 82.73
BROTHERS CONSTRUCTION 15,815.00
BUSINESS WEEK 90.92
CEDAR RAPIDS TRUCK CENTER 75.27
CEDAR VALLEY FREIGHTLINER 1,047.27
CEDARNET 75.00
CHEMSEARCH 2,147.26
CHESTER POOL SYSTEMS INC 55,894.50
CHRISTOPHERSON & SONS 132.10
CLAREY'S SAFETY EQUIPMENT, INC 1,289.59
CLARK, BUTLER, WALSH & HAMANN 828.15
COMMUNITY NATIONAL BANK 1,825.00
CON-WAY CENTRAL EXPRESS 149.12
CONSUMER CREDIT COUNSELING OF 820.00
COPIES PLUS 1,033.92
CREDITOR SERVICES 82.41
CRESCENT ELECTRIC SUPPLY CO. 76.08
CROOK, STEVEN 10.00
CRYSTAL DISTRIBUTION SERVICES 168.75
CUES JANITORIAL SERVICE 4,624.00
CURT'S DISTRIBUTING 305.04
DAN'S OVERHEAD DOORS & MORE 615.20
DEY DISTRIBUTING 53.72
DICK WITHAM FORD-VW 20,099.00
DON'S TRUCK SALES, INC 153.00
EAGLEBROOK INC 1 ,435.00
Resolution No. 2002-712
Page 2
EARTH TECH 16,404.07
EARTHGRAINS BAKING CO'S INC 247.62
ELECTRIC PUMP 1,300.28
ELECTRICAL ENGINEERING & EQUIP 628.93
ELECTRONIC ENGINEERING 47.80
ELECTRONIC ENGINEERING 24.95
ETRINGER, BOB 40.15
FAHR BEVERAGE 2,500.00
FARNSWORTH ELECTRONICS, INC 220.00
FLEET COMPUTING INTERNATIONAL 375.00
FORCE AMERICA 259.24
GALLAGHER, MARK 140.17
GARFIELD'S CAFE 296.01
GREENMAN TECH OF MINNESOTA INC 650.00
GROVO'S JANITORIAL & FLOOR 476.00
HARKEN, KEITH 83.45
HARVEY, KEN 100.00
HAWKEYE COMMUNITY COLLEGE 1,837.00
HAWKEYE INTERNATIONAL TRUCKS 506.34
HAWKEYE TOWING INC 207.50
HAWKEYE TRUCK EQUIPMENT 26.90
HAWKEYE VALLEY AREA AGY/AGING 18,357.80
HEIBERGER, RANDY 65.03
HOBBY LOBBY 52.62
HOFFMAN & HOFFMAN TRENCHING, IN 1 ,800.00
HONN'S BODY SHOP & AUTO TRIM 90.00
HY-VEE FOOD STORE #3 36.16
I W I MOTOR PARTS 87.57
IKON OFFICE SOLUTIONS 438.36
IMPERIAL INC 92.55
IOWA DEPT OF AGRICULTURE 150.00
IOWA DEPT OF TRANSPORTATION 1 ,021 .94
IOWA DOOR CLOSER 440.10
IOWA FALLS FIRE EXTINGUISHER 325.00
IOWA GLOVE 439.45
IOWA PAINT MFG CO INC 27.49
IOWA SHOW PRODUCTIONS 280.00
JOHNSTONE SUPPLY 230.07
K & S WHEEL ALIGNMENT SERVICE 64.00
KBBG 88.1 FM 1,359.40
KELLY SERVICES, INC 1 ,630.63
KNIGHT REPAIR INC 135.34
LAKE, SCOTT 7.73
LARSON TOOLS 703.37
MAG E E, PATTIE 46.52
MATT PARROTT & SONS COMPANY 1,611.32
MENARD CASHWAY LUMBER 936.17
MIDAMERICAN ENERGY 20,056.63
MIDLAND SCIENTIFIC INC 802.76
MIKE DOLAN CONCRETE & MASONRY 900.00
MOTION INDUSTRIES 162.48
MUNICIPAL PIPE TOOL CO 184.75
MURPHY TRACTOR & EQUIPMENT 7,356.90
MUTUAL WHEEL COMPANY 276.03
MYERS-COX CO 1,220.32
NATIONAL BAG 104.90
NATIONAL PUBLIC SAFETY INFORMA 109.00
NELSON & HAGY, INC 104.30
NORTHLAND PRODUCTS COMPANY 345.80
Resolution No. 2002-712
Page 3
OFFICE OF VEHICLE SERVICES 400.00
OLD GREER'S WORKS 9,324.00
OPERATION THRESHOLD 15,184.68
OTTSEN OIL, INC. 167.45
OVERHEAD DOOR COMPANY 1,138.00
PALACE CLOTHIERS 2,574.10
PEPSI COLA GENERAL BOTTLING, 1,076.65
PETERSON CONTRACTORS, INC 2,041.50
PLYMOUTH HRA 6,686.94
POSTMASTER 750.00
QWEST 43.65
QWEST DEX 17.90
RACOM 488.00
RADIO COMMUNICATIONS CO 779.71
RADIOSHACK ACCTS. RECEIVABLE 11.08
RANDALL TRANSIT MIX CO 4,724.84
RC SYSTEMS 1,106.52
REDSTONE POTTERY 308.00
RIDGEWAY TRUE VALUE HARDWARE 105.08
ROBBY'S SALES & SERVICE 19.61
ROOFF, JOHN R. 20.00
ROTH JEWELERS 20.00
RUEHS, JEFF 98.00
SADLER POWER TRAIN 639.06
SAFETY HYDRAULICS INC 156.00
SANDEE'S LIMITED 334.20
SASC, INC. 55.92
SCANLON, STEVEN 96.28
SCHUMACHER ELEVATOR CO., INC. 2,590.73
SEARS 79.92
SERVICE ROOFING CO 11,450.00
SHERWIN-WILLIAMS CO. 400.00
SIEMENS AIRFIELD SOLUTIONS INC 646.16
SLED SHED, THE 102.48
SPAHN & ROSE LUMBER COMPANY 7.57
SPARKS, DONALD 64.19
STAPLES CREDIT PLAN 38.25
STATE CHEMICAL MFG COMPANY 548.50
STATE OF IOWA 508.00
STETSON BUILDING PRODUCTS INC 50.12
STONER'S RADIATOR SERVICE LTD 138.00
SUPERIOR SECURITY SERVICES 5,760.00
SURE PLUS MANUFACTURING CO 29.82
TESTAMERICA, INC 398.65
TODD VAN DORN CONSTRUCTION 14,512.72
TOJO CONSTRUCTION CO 29,373.00
TOM HOVLAND ENT, INC 1,250.43
TRANS IOWA EQUIPMENT 161.88
TREASURER STATE OF IOWA 536.00
TRELOAR, PAT 8.30
U.S. TRAFFIC CORPORATION 271.79
UNITED BEVERAGE, INC. 1,000.00
UNITED CONCRETE INC 191.87
UNITED STATES CELLULAR 34.85
UNITED STATES POSTAL SERVICE 74.00
UNIVERSITY OF IOWA 19.50
UNIVERSITY OF IOWA HOSPITALS 36.00
UTILITY EQUIPMENT COMPANY 391.74
VAN DOREN'S CUSTOM FRAMING 185.00
Resolution No. 2002-712
Page 4
VAN LANGEN, LU OR DEAN 183.00
VANCOUVER HOUSING AUTHORITY 1,335.74
WALMART COMMUNITY 138.96
WALDEN BOOK COMPANY INC 11.20
WALDEN PHOTO, INC. 1,704.74
WALSH, JAMES E JR 1,500.00
WATERLOO AUTO PARTS INC. 719.06
WATERLOO IMPLEMENT INC 389.34
WATERLOO INDUSTRIAL 15,221.95
WATERLOO MILLS COMPANY 56.08
WATERLOO WATER WORKS 583.70
WATERLOO/CEDAR FALLS COURIER 389.99
WATEROUS COMPANY 37.35
WAYNE ENGINEERING 774.01
WEBER PAPER COMPANY 1 ,652.61
WERTJES UNIFORMS 419.00
WEST GROUP PAYMENT CENTR 863.25
WESTAFF 144.80
WESTPHAL, RICHARD 100.00
WHEELER'S AUTO BODY SUPPLY 69.42
YOUNG PLUMBING & HEATING CO 115.66
ZELLHOEFER LAW OFFICES 800.00
MW WALTER STEGGALL 6,360.00
WATERLOO HOUSING 10,512.95
TOTAL EXPENDITURES 677,174.74
GENERAL FUND 163,528.59
DEBT SERVICE FUND (TIF) 37,570.62
LOCAL OPTION SALES TAX 191,255.95
COMMUNITY DEVELOP BLOCK GRANT 94,440.10
ROAD USE TAX 18,425.99
HOUSING PROGRAMS 26,601 .51
FEDERAL PROJECTS 1,633.20
JUN 01 GO BOND PROCEEDS 1,467.56
JUN 02 GO BOND PROCEEDS 111 ,538.05
SANITARY SEWER FUND 17,069.17
SANITATION FUND 13,644.00
TOTAL EXPENDITURES BY FUND 677,174.74
TOTAL RECIEPTS 1,149,607.76
PASSED AND ADOPTED THIS 9TH DAY OF DECEMBER, 2002
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk