HomeMy WebLinkAbout2002-734-12.16.2002 Resolution No. 2002-734
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RESOLUTION NO. 2002-734
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 60.00
ADVANCED SYSTEMS INC 26,124.80
AIRGAS NORTH CENTRAL 106.81
ANDREWS AUTO SUPPLY 78.52
ANSWER PLUS INC 90.95
ARAMARK UNIFORM SERVICES, INC. 6,263.32
ARNOLD MOTOR SUPPLY 63.86
ASPRO INC., & SUBSIDIARIES 4,668.17
B & B LAWN CARE SERVICE 367.50
B.L.A.C.K. INK 89.30
BAKER & TAYLOR ENTERTAINMENT 167.82
BAKER & TAYLOR, INC 2,296.04
BAUER BUILT TIRE & 1 ,849.80
BDI 644.42
BLACK HAWK COUNTY ATTORNEY 3,908.23
BLACK HAWK COUNTY HEALTH DEPT 542.00
BLACK HAWK COUNTY LANDFILL 46,329.01
BLACK HAWK COUNTY MANAGEMENT 7.54
BLACK HAWK COUNTY RECORDER 53.00
BLACK HAWK COUNTY SHERIFF 3,264.66
BLACK HAWK COUNTY TREASURER 6,801 .11
BLACK HAWK MEMORIAL CO, INC 992.00
BLACK HAWK RENTAL SERVICE 901.25
BLACK HAWK WASTE DISPOSAL, INC 90.00
BOOK WHOLESALERS, INC. 1 ,188.71
BOOKS ON TAPE 20.70
BROCKWAY TOWING 25.00
BROWN TRAFFIC PRODUCTS 326.46
BURNS & MCDONNELL 18,005.60
BUTLER COMMUNICATIONS 2,947.32
C.J. COOPER & ASSOC. INC 58.00
CARQUEST OF WATERLOO 211.57
CATCO 109.20
CEDAR FALLS POLICE DIVISION 3,179.78
CEDAR VALLEY ECONOMIC DEVELOP 36.00
CEDAR VALLEY FREIGHTLINER 76.59
CEDAR VALLEY SUPPLY 2,403.16
CENTER POINT LARGE PRINT 94.85
CENTER POINT PUBLISHING 67.08
CHEMSEARCH 143.23
CHICAGO CENTRAL & PACIFIC 54,000.00
CHRISTIAN COMMUNITY DEVELOP 4,004.00
CHRISTOPHERSON & SONS 813.80
CITY & NATIONAL STAFFING 4,378.23
CLARK, MARTY 1,013.52
CLUTCH MASTERS 325.46
CONRAD, KAREN 45.75
COUNTRY INN & SUITES 228.24
CRAFT-COCHRAN ATHLETIC GOODS 1,253.80
CRIMSON MULTIMEDIA DIST INC 18.42
CUES JANITORIAL SERVICE 6,649.10
D & S PORTABLES 150.00
Resolution No. 2002-734
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DEALERS TRANSMISSION EXCHANGE 633.41
DELL MARKETING L.P. 1 ,639.00
DELTA DENTAL 171.00
DICK WITHAM FORD-VW 972.13
DICK'S PETROLEUM CO 24.70
DIGITECH 54.00
DOLLESLAGER, RICK 200.00
DOMINO'S PIZZA INC. 701.50
DON'S TRUCK SALES, INC 240.00
DUBUQUE SUPPLY COMPANY 127.69
DUNKERTON COOPERATIVE ELEVATOR 470.84
EAGLEBROOK INC 1 ,540.00
EAST CENTRAL IOWA COOPERATIVE 80.75
ECONOFOODS 21 .72
ECS, INC. 36.75
EDMO DISTRIBUTORS INC 1 ,527.91
ELECTRICAL ENGINEERING & EQUIP 1 ,279.56
ELECTRONIC ENGINEERING 934.50
ELECTRONIC ENGINEERING 446.29
ELECTRONIC ENGINEERING 166.00
FAHR BEVERAGE 1,000.00
FALLS ROAD DRUG 62.05
FAMILY SERVICE LEAGUE 9,075.00
FELLMER MOTORS INC 390.00
FIREGEAR, INC 150.54
FIRST ADMINISTRATORS, INC. 3,472.98
FOLLETT MEDIA DISTRIBUTION 378.91
FOX VALLEY TECHNICAL COLLEGE 1 ,050.00
FRANSYL EQUIPMENT CO., INC 2,164.90
FRIENDS OF ISCW 5.00
G & P BALANCING 521 .00
GERGEN, CHRIS 15.00
GOODWILL INDUSTRIES 3,572.00
GUEST SERVICES 396.00
HACH COMPANY 647.70
HAGEN, BRAD 835.00
HAWKEYE TRUCK EQUIPMENT 815.94
HAWKEYE VALLEY AREA AGY/AGING 1 ,103.28
HEALTH CARE ADVANTAGES, LLC 311 ,031.68
HOLMES WELDING & FABRICATION 57.60
HOME DEPOT/GECF 1,177.84
HOME DEPOT Z101 199.00
HONN'S BODY SHOP & AUTO TRIM 250.00
HOTSY EQUIPMENT COMPANY 373.26
IKON OFFICE SOLUTIONS 4,693.60
IMWCA 28,118.00
INGRAM LIBRARY SERVICES 6.54
INLAND TRUCK PARTS COMPANY 181.05
INNOVATIVE USERS GROUP/OHIO 65.00
INSTITUTE FOR DECISION MAKING 688.65
INTERNAL REVENUE SERVICE 3,425.27
INTERSTATE ALL BATTERY CENTER 129.19
INTERSTATE COMPANIES INC 53.13
IOWA BUSINESS MACHINES, INC 116.98
IOWA DOOR CLOSER 40.65
IOWA GOLF COURSE 315.00
IOWA LAW ENFORCEMENT ACADEMY 780.00
IOWA OCLC USERS GROUP 15.00
IOWA SPORTS SUPPLY 1,417.20
Resolution No. 2002-734
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IOWA WORKFORCE DEVELOPMENT 15.00
IOWA-ILLINOIS TAYLOR INSULTATIO 19,557.50
JESUP GYM EQUIPMENT INC 1 ,451 .90
JIM LIND STANDARD SERVICE STAT 14.00
JOHN DEERE COMMUNITY CREDIT 1,825.00
JOHN DEERE CREDIT, INC. 1,240.08
JOHN DEERE CREDIT, INC. 878.67
JOHN DEERE CREDIT, INC. 858.10
JOHN DEERE CREDIT, INC. 5,114.11
JOHN DEERE CREDIT, INC. 12,278.32
JOHN DEERE CREDIT, INC. 35,095.38
JOHNSTONE SUPPLY 312.86
JONES, RUDY 343.21
K & S WHEEL ALIGNMENT SERVICE 87.00
K.S.W. CORPORATION 142.60
KAREN'S PRINT-RITE 67.80
KEIDEL, DAVID M. 6.57
KELLY SERVICES, INC 1 ,508.83
KETCHUM MANUFACTURING COMPANY, 231.88
LARSON TOOLS 23.00
LAWSON PRODUCTS INC 1 ,924.19
LIBRARY VIDEO COMPANY 20.45
LIFE LINE EMERGENCY VEHICLES 18.22
LIND, KAE 24.50
MADISON NATIONAL LIFE INSURANC 6,526.52
MARC US ELECTRIC 150.00
MASTERCARD 3,040.14
MATT PARROTT & SONS COMPANY 755.54
MAXIM TECHNOLOGIES 1,760.00
MCCABE AND COMPANY 430.00
MCMAHON, GEORGIA 70.00
MENARD CASHWAY LUMBER 661.88
METRO LAUNDRY 30.50
MEYERS SHEET METAL WORKS 676.51
MICHAEL TODD AND COMPANY 44.73
MICRO WAREHOUSE 129.99
MIDAMERICAN ENERGY 107,977.60
MIDLAND SCIENTIFIC INC 106.22
MIDWEST ANSWERING SERVICE, INC 55.00
MIDWEST LIBRARY SERVICE 112.33
MIDWEST TAPE 70.59
MIKE DOLAN CONCRETE & MASONRY 1 ,750.00
MORITZ, BRIGETTE 5,985.23
MUTUAL WHEEL COMPANY 178.41
MYERS-COX CO 835.42
NAGLE SIGNS, INC 313.20
NATIONAL RECREATION & PARK 395.00
NEW PIG CORPORATION 43.06
NORTHERN IOWAN 18.75
NORTHLAND PRODUCTS COMPANY 2,458.30
NUTRI JECT SYSTEMS, INC 39,043.47
O'REILLY AUTO PARTS 400.08
ODORITE 30.00
OLD DOMINION BRUSH 1,029.16
OPERATION THRESHOLD 5,774.87
PEPSI COLA GENERAL BOTTLING, 1 ,332.90
PER MAR SECURITY SERVICES 599.20
PERSONAL TOUCH JANITORIAL SERV 3,400.00
PETERSON CONTRACTORS, INC 38,281 .76
Resolution No. 2002-734
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PLUMB SUPPLY COMPANY 30.36
POLK'S LOCK SERVICE 3.50
POSTMASTER 68.00
QUALITY BOOKS, INC. 16.67
QWEST 636.51
R & R SPECIALTIES, INC 103.40
RADIO COMMUNICATIONS CO 772.55
RADIOSHACK ACCTS. RECEIVABLE 52.98
RC SYSTEMS 493.00
RED WING SHOE STORE 119.00
ROAD MACHINERY & SUPPLIES CO 131 .95
ROBINS SURPLUS 977.55
ROBINSON, PAUL 432.41
ROCKMOUNT RESEARCH & ALLOYS, 116.37
RYDELL CHEVROLET, INC 42.95
SADLER POWER TRAIN 37.79
SAM ANNIS & COMPANY 3,693.42
SANDEE'S LIMITED 98.00
SCOT'S SUPPLY 232.18
SCULLY, CAMMIE 244.07
SERVICE ROOFING CO 34,095.00
SHAVERS, MARY A 1,368.03
SIEMENS AIRFIELD SOLUTIONS INC 85.17
SIGNS BY TOMORROW 37.00
SLED SHED, THE 140.15
STATE CHEMICAL MFG COMPANY 85.97
STATE OF IOWA 84.00
STERLING CODIFIERS, INC 1,570.00
STETSON BUILDING PRODUCTS INC 307.21
STEVEN D HOPPE D.B.A. 19,481.85
STOP TECH LTD 412.95
SUPERIOR WELDING SUPPLY CO 8.40
SWEET COMPUTER SERVICES 3,907.20
SYSCO FOOD SERVICES OF IOWA 1,113.30
TEAM SOFTWARE 100.00
THE GALE GROUP 75.08
THE SHOP 300.00
THE SINNOTT AGENCY, INC 3,724.00
THE U.S. CONFERENCE OF MAYORS 450.00
THOMAS T BEELER, PUBLISHER 49.03
THOMPSON & ASSOCIATES 1 ,030.56
TOJO CONSTRUCTION CO 13,906.00
TRACTOR SUPPLY COMPANY 504.86
TRANS IOWA EQUIPMENT 138.22
TREASURER, STATE OF IOWA 6,197.22
TRELOAR, PAT 63.94
UNION PLANTERS BANK 14,556.91
UNITED BEVERAGE, INC. 1 ,600.00
UNITED BUILDING CENTERS 172.59
UNITED CONCRETE INC 460.09
UNITED PARCEL SERVICE 60.10
UNIVERSITY OF IOWA HOSPITALS 154.89
USA INTERSPORT INC 1,922.52
UTILITY EQUIPMENT COMPANY 4.34
VERIZON WIRELESS 4,181 .56
W.W. GRAINGER INC 193.23
WALDEN PHOTO, INC. 209.21
WASHINGTON, ETHEL 49.22
WASTE MGMT OF NORTHERN IOWA 195.00
Resolution No. 2002-734
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WATERFALLS CAR WASH 611 .05
WATERLOO FIRE RESCUE 16,828.25
WATERLOO IMPLEMENT INC 507.93
WATERLOO LUMBER COMPANY 240.00
WATERLOO SCHEELS 7.96
WATERLOO WATER WORKS 130.96
WATERLOO/CEDAR FALLS COURIER 236.07
WATERLOO/CEDAR FALLS COURIER 311.15
WATERLOO/CEDAR FALLS COURIER 98.80
WATSON, LANETTE 43.87
WAYNE ENGINEERING 26.28
WBM MARINE INC 1.65
WEBER STONE CO INC 6,268.50
WERTJES INIFORMS 114.98
WESTAFF 144.80
WHEELER'S AUTO BODY SUPPLY 11 .51
WORLDCOM 1,808.73
YOUNG PLUMBING & HEATING CO 200.00
YWCA 5,015.00
ZEE MEDICAL SERVICE 178.20
ZEP MANUFACTURING CO 437.54
MW BOWERS MASONRY 1,841.25
WATERLOO HOUSING 303,505.45
PAYROLL 1,004,391.19
TOTAL EXPENDITURES 2,369,355.48
GENERAL FUND 1,309,286.77
DEBT SERVICE FUND 19,463.21
LIBRARY TAX LEVY 11,914.60
LOCAL OPTION SALES TAX 10,969.73
COMMUNITY DEVELOP BLOCK GRANT 45,738.46
ROAD USE TAX 195,899.50
HOUSING PROGRAMS 327,975.45
AIRPORT FAA PROJECTS 20,659.31
JUN 01 GO BOND PROCEEDS 48,821.35
JUN 02 GO BOND PROCEEDS 67,119.61
RATH REDEVELOPMENT AREA 54,454.16
SANITARY SEWER FUND 184,465.68
SANITATION FUND 72,587.65
TOTAL EXPENDITURES BY FUND 2,369,355.48
TOTAL RECIEPTS 1 ,602,133.85
PASSED AND ADOPTED THIS 16TH DAY OF DECEMBER, 2002
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk