HomeMy WebLinkAbout2001-006-01.02.2001 Resolution No. 2001-6
Page 1
RESOLUTION NO. 2001-6
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.
ADVANCED SYSTEMS INC. 769.32
AIR FILTER SALES & SERVICE, INC 198.95
AIRBORNE EXPRESS 21.62
ALLEN MEMORIAL HOSPITAL 190.00
ALLEN MEMORIAL HOSPITAL 35.00
ALLEN OCCUPATIONAL HEALTH 618.64
ALLIED BUSINESS ACCOUNTS, INC 468.56
ANALYTICAL PRODUCTS, INC. 299.00
ANNIS PETROLEUM PRODUCTS, INC 5,116.18
ARROWHEAD TRUEVALUE HARDWARE 26.59
ASPRO INC., & SUBSIDIARIES 119,509.88
AT&T CONSUMER LEASE SERVICE 14.28
AUTOMATED BUSINESS PRODUCTS 250.85
BAUER, RICK 10.00
BEN FRANKLIN 30.82
BERRY, DEBORAH 57.70
BEST WESTERN STARLITE VILLAGE 463.08
BIG A AUTO PARTS INC 463.84
BIG K-MART 72.66
BLACK HAWK COUNTY EMERGENCY 18,513.00
BLACK HAWK COUNTY HEALTH DEPT 68.88
BLACK HAWK COUNTY LANDFILL 80.13
BLACK HAWK COUNTY RECORDER 80.00
BLINDS EXPRESS 170.00
BRANDHORST, BETTY 6.00
BROTHERS CONSTRUCTION 1,361.00
BROWN TRAFFIC PRODUCTS 360.00
BROWNSTONE PUBLISHERS, INC. 295.00
BURT, REVEREND JAY 163.58
BUXTON, STEPHANIE 24.00
C & C WELDING & SAND BLASTING 125.66
CAMPBELL SUPPLY CO. 261.94
CD PUBLICATIONS 279.00
CEDAR RAPIDS PHOTO COPY INC. 60.78
CEDAR VALLEY FREIGHTLINER 98.73
CITY & NATAIONAL STAFFING 723.90
CITY CARTON COMPANY, INC 4,424.55
CLAREY'S SAFETY EQUIPMENT, INC 242.20
CLARK SUPPLY CORPORATION 155.73
CLARK WIRE & CABLE 435.92
CALRK, BUTLER, WALSH & HAMANN 6,722.07
COMMUNITY FOUNDATION OF 2,187.50
CONSUMER CREDIT COUNSELING OF 880.00
COPYWORKS 29.25
COVENANT MEDICAL CENTER 709.10
CRAFT-COCHRAN ATHLETIC GODS 47.70
CRESCENT ELECTRIC SUPPLY CO. 848.49
CRYOTECH DEICING TECHNOLOGY 789.70
CRYSTAL CLEAR WATER CO. IN.0 30.45
CRYSTAL DISTRIBUTION SERVICES 168.75
DEY DISTRIBUTING 9.62
DIAMOND VOGEL PAINT CENTER 126.10
Resolution No. 2001-6
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DICK WITHAM FORD-VW 629.53
DICKS PETROLEUM CO. 268.65
DICKY'S PRINTING 50.00
DIXON, DAFFANI 17.00
DON'S TRUCK SALES, INC. 575.66
DRS REILLY AND KNEELAND 28.50
EAGLEBROOK INC. 2,542.50
EARTH TECH 81,199.01
EASTERN IOWA SUPPLY, INC. 342.42
ELECTRICAL ENGINEERING & EQUIPMENT 1,387.18
ELECTRONIC ENGINEERING 490.00
EMERALD DESIGN & PUBLISHING 65.00
EVANS SALE COMPANY 147.60
FAGEN, INC 223,829.98
FARNSWORTH ELECTRONICS, INC 29.00
FASTENAL COMPANY 256.98
FIFTH STREET TIRE, INC 212.92
FLEET COMPUTING INTERNATIONAL 375.00
FORESTRY SUPPLIERS 122.56
FRITO LAYS 56.28
G & K SERVICES 784.13
GAEDE, TODD 50.00
GARFIELD'S CAFE 606.00
GERGEN, CHRIS 14.00
GODEN, KARRIS 2.00
GOODYEAR COMMERICAL TIRE & 7,864.46
HAMILTON COLLEGE 150.00
HASTINGS SERVICE 225.42
HAWKEYE TOWING INC. 270.00
HAWKEYE VALLEY AREA AGY/AGING 1,118.12
HEALTHCOMP EVALULATIONS SERVICE 25.00
HOLIDAY INN -CONVENTION CTR 121.97
HY VEE FOOD STORE 155.40
IWI MOTOR PARTS 85.39
IBS OF EAST CENTRAL IOWA 405.80
INDUSTRIAL ENGINEERING EQUIP 281.36
INDUSTRIAL FABRICS CORP 728.54
INDUSTRIAL STANDARD TOOLING 997.00
INLAND TRUCK PARTS COMPANY 64.03
INTERNAL REVENUE SERVCIES 2,425.00
IOWA BUSINESS MACHINES, INC 265.98
IOWA CHAPTER OF NAHRO 100.00
IOWA DEPARTMENT OF JUSTICE 400.90
IOWA DEPT OF PUBLIC HEALTH 70.00
IOWA DOOR CLOSER 878.91
IOWA PAINT MFG CO. INC 43.38
IOWA SECRETARY OF STATE 1.75
IOWA WOODWORKERS SUPPLY INC 176.38
J W MAUCKER UNIVERSITY UNION 25.00
JACOBS APPRAISAL SERVICE 350.00
JESSE COSBY NEIGBORHOOD CTR 2,426.00
JOHN DEERE COMMUNTIY CREDIT 3,618.00
JOHNSON CONTROLS 80.00
JOHNSTONE SUPPLY 71.14
K.S.W. CORPORATION 235.67
KELLY TEMPORARY SERVICES 1,166.25
LABOR READY MIDWEST, INC. 2,156.80
LARSON, KIM N KISCHER 106.25
LEXIS NEXIS 109.00
Resolution No. 2001-6
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MANATTS 359.27
MARQUART BLOCK COMPANY 35.20
MASTERCARD 3,396.24
MATT PARROTT & SONS 817.04
MCDONALD SUPPLY 721.13
MCLEOD USA PUBLISHING COMPANY 194.58
MENARD CASHWAY LUMBER 5,379.92
METROPLITAN TRANSIT AUTHORITY 25,452.73
MEYER, EMILY 29.87
MEYERS SHEET METAL WORKS 1,134.08
MICRO WAREHOUSE 170.94
MID STATE DISTRIBUTING CO. 169.66
MIDAMERICAN ENERGY 68,189.03
MOTOR WINDING INC 1 ,525.00
MURPHY, JEFF 22.53
MUTUAL WHEEL COMPANY 550.28
MYERS-COX CO. 550.18
NATIONAL RECREATION & PARK 27.50
NECA 13.88
NORTHLAND PRODUCTS COMPANY 336.00
OLD GREER'S WORKS 4,352.00
OMB POLICE SUPPLY 252.29
OVERHEAD DOOR COMPANY 68.75
PARSONS TRANSPORTATION GROUP 1 ,721.26
PAYLESS CASHWAYS, INC 37.30
PEACHTREE BUSINIESS PRODUCTS 37.00
PEPSI COLA GENERAL BOTTLING 878.15
PLATT'S INC. 36.29
PMX MEDICAL 2,320.00
PRECOLLECT CREDITOR SERVICES 169.52
PROFESSIONAL DEVELPERS OF IA 195.00
PROFESSIONAL OFFICE SERVICES 420.48
R & R PRODUCTS 146.93
RACOM 6.79
RADIO COMMUNICATIONS 60.00
RADIO SHACK ACCTS RECEIVABLE 34.40
REED, MICHELLE 2,959.38
RENAISSANCE PROGRAM 1,956.02
ROAD MACHINERY & SUPPLIES 383.55
RYDELL CHEVROLET, INC. 101.16
SADLER POWER TRAIN 57.64
SANDEE'S LIMITED 1,038.00
SCHUMACHER ELEVATOR CO. INC. 94.60
SCOT'S SUPPLY 187.86
SEARS & SONS JANITORIAL SERVICE 31.49
SECURITY LOCKSMITH 30.00
SLED SHED, THE 530.99
SODERBERG OPHTHALMIC SERVICES 353.78
STETSON BUILDING PRODUCTS 14.79
STEVEN D. HOPPE D.B.A. 8,247.89
STORY CONSTRUCTION COMPANY 237,934.11
SUPERIOR WELDING SUPPLY CO. 495.53
SYSCO FOOD SERVICES OF IOWA 317.60
TALLANHASSEE HOUSING AUTHORITY 33.77
TARGET STORES 49.27
TERRY L BUTZ CREATIVE INC. 600.25
THE CBE GROUP, INC. 10.00
THOMPSON PUBLISHING GROUP 254.00
THOMSON & THOMSON 35.34
Resolution No. 2001-6
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TIMMERMAN GLASS 45.00
TORNEY'S ELECTRICAL MOTORS 57.00
TOWN & COUNTRY HOME IMPROVEMETN 922.32
TRANS IOWA EQUIPMENT 2,226.00
TSA ALLAMERICA FINANCIAL 1,230.00
U S TOY COMPANY 19.35
UHLENHOFF DEVELOPMENT 5,432.00
UNION PACIFIC RAILROAD CO. 15,947.89
UNITED PARCEL SERVICE 55.64
UNITED STATES CELLULAR 852.08
UNITED STATES POSTAL SERIVCE 500.00
UNITED STATES POSTAL SERIVCE 68.00
UNITED STATES POSTAL SERIVCE 34.00
USAED, FAO ROCK ISLAND 100,000.00
UTILITY EQUIPMENT COMPANY 202.50
VAN DOREN'S CUSTOM FRAMING 383.00
VAN METER INDUSTRIAL, INC. 1 ,122.13
VARSITY CLEANERS INC 141.00
VERIZON WIRELESS 227.24
WW GRAINER, INC 256.71
WAL-MART COMMUNTY BRC 57.05
WASHINGTON, ETHEL 76.57
WATERLOO FAMILY SKATE CTR 157.25
WATERLOO MILLS COMPANY 23.42
WATERLOO PAPER COMPNAY 42.30
WATERLOO PUBLIC LIBRARY 200.00
WATERLOO WATER WORKS 583.00
WATERLOO/CEDAR FALLS COURIER 887.45
WAYNE CLAASSEN ENGINEERING 5,475.00
WAYNE DENNIS SUPPLY CO. 53.01
WBC MECHANICAL, INC. 54.00
WEBER PAPER COMPANY 63.34
WERTJES UNIFORMS 181.80
WESTAFF 435.32
WHEELERS AUTO BODY 47.99
WHOLESALE DIRECT INC. 707.16
WINNINGER BONNIE 20.98
WINZER CORPORATION 358.22
YAGLA, MCCOY & RILEY 2,052.00
ZEP MANUFACTURING CO. 212.24
3M XMM2767 (RL) 499.10
PAYROLL 1 ,054,986.21
WATERLOO HOUSING 17,833.00
WATERLOO HOUSING 3,076.67
MW DAN DEERY 64.20
MW BEECHER LAW FIRM 3,000.00
MW JDCCU 4,185.00
TOTAL FUND EXPENDITURES 2,110,958.88
GENERAL FUND 936,334.42
LIBRARY TAX LEVY 13,395.82
LOCAL OPTION SALES TAX 117,244.11
COMMUNITY DEVELOP BLOCK GRANT 38,635.88
ROAD USE TAX 156,909.26
HOUSING PROGRAMS 53,418.64
FEDERAL PROJECTS 100,001.75
JUN 99 GO BOND PROCEEDS 3,576.96
JUN 00 GO BOND PROCEEDS 7,252.93
Resolution No. 2001-6
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SIXTH ST 2 SUBSTITUTION 15,947.89
SANITARY SEWER FUND 628,622.70
SANITATION FUND 37,316.28
TOTAL FUND INCOME 2,110,958.88
0.00
PASSED AND ADOPTED THIS 2ND DAY OF JANUARY, 2001
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk