HomeMy WebLinkAbout2001-018-01.08.2001 Resolution No. 2001-18
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RESOLUTION NO. 2001-18
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.
AAON 2.26
AD-FAX INCORPORATED 175.00
ALLEN MEMORIAL HOSPITAL 25.00
AMC SALES INC 457.50
AMERICAN ASSOCIATION OF CODE 35.00
ANALYTICAL PRODUCTS COMPANY 45.00
ANSWER PLUS INC 71.59
ARCH 14.28
ASPRO INC., & SUBSIDIARIES 1,559.73
AT&T BROADBAND 65.00
AUTOMATED BUSINESS PRODUCTS 6,542.40
B & D PRO LINE SPORTS 1,695.36
B & R QUALITY METS, INC. 167.00
BASIC MATERIALS CORP 3,546.91
BLACK HAWK COUNTY ATTORNEY 3,489.18
BLACK HAWK COUNTY AUDITOR 179.34
BLACK HAWK COUNTY SHERIFF 3,020.56
BLACK HAWK COUNTY TREASURER 65.32
BLACK HAWK WASTE DISPOSAL, INC 65.00
BROCKWAY TOWING 20.00
BROWNELLS, Inc. 73.19
BROWNSTONE PUBLISHERS, INC 265.00
C & C OIL CORP 93.25
CARPETLAND USA 455.76
CD PUBLICATIONS 240.00
CEDAR FALLS POLICE DIVISION 3,120.97
CEDAR FALLS UTILITIES 220.00
CEDAR RAPIDS TRUCK CENTER 46.80
CEDAR VALLEY ARBORETEUM & BOTA 3,270.18
CEDAR VALLEY CORPORATION 89,185.26
CEDAR VALLY FREIGHTLINER 2,549.04
CEDAR VALLEY MEDICAL 3,156.00
CEDAR VALLEY YOUTH SOCCER ASSC 4,087.70
CERTIFIED POWER INC CO 934.27
CHEMSEARCH 3,290.96
CHIEF SUPPLY CORPORATION 86.93
CITY & NATAIONAL STAFFING 708.66
CORKERY WASTE DISPOSAL, INC. 73.66
COVENANT MEDICAL CENTER 100.00
CRYSTAL CLEAR WATER CO. INC 11.25
CUES JANITORIAL SERVICE 695.00
DELTA DENTAL 24,460.53
DEPT 31 - 0000094450 73.27
DES MOINES REGISTER 460.60
DICK WITHAM FORD VW 794.46
EARTH TECH 3,681.38
ELECTRICAL ENGINEERING & EQUIPMENT 1.09
ELECTRONIC ENGINEERING 14.00
EVELYN KLIPPING 86.88
EXPRESS PARTS 23.00
FAHR BEVERAGE 3,500.00
FARM PLAN DEPT 77175 868.55
Resolution No. 2001-18
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FARNSWORTH ELECTRONICS, INC 4.90
GOODWILL INDUSTRIES 3,605.00
GROUT MUSEUM OF HISTORY AND 4,087.73
GROVO'S JANITORIAL & FLOOR 476.33
HACH COMPANY 114.30
HARTMAN RESERVE NATURE CENTER 2,043.86
HAWKEYE COMMUNITY COLLEGE 3,270.18
HAWKEYE INTERNATIONAL TRUCKS 1,331.46
HDR INC 23,014.31
HOLIDAY INN - CONVENTION CTR 72.00
HOTSY EQUIPMENT COMPANY 474.29
I W I MOTOR PARTS 788.16
IMWCA 24,984.00
INTERNAL REVENUE SERVICE 419.00
IOWA BUSINESS MACHINES, INC 56.48
IOWA CHAPTER OF NAHRO 70.00
IOWA DEPARTMENT OF JUSTICE 394.70
IOWA DOOR CLOSER 24.00
IOWA NORTHLAND REGIONAL 181.34
IOWA SHOW PRODUCTIONS 192.50
JAMES DAY - AEA7 250.00
JAMES W. BELL CO., INC. 26.26
JOHNSTONE SUPPLY 43.76
KIES ELECTRIC 608.42
LIGHTNING POWDER CO INC 85.95
LONE STAR PARTS 750.00
MAIN STREET WATERLOO 9,520.18
MASTERCARD 50.45
MATT PARROTT & SONS COMPANY 429.64
MCFARLAND, DAVID 21.00
MCI TELECOMMUNICATIONS 1,194.18
MCLEOD USA 7,630.83
MENARD CASHWAY LUMBER 70.18
METROPOLITAN TENNIS ASSOC. 4,087.73
MEYER, TOM 50.00
MEYERS SHEET METAL WORKS 15.90
MICHAEL TODD AND COMPANY 370.10
MIDAMERICAN ENERGY 12,778.90
MIDLAND SCIENTIFIC INC. 329.04
MOMOGRAMS-N-MORE 9.00
MY WATERLOO DAYS 3,270.18
MYERS-COX CO. 204.48
NASCO 139.03
NATIONAL CATTLE CONGRESS 1,226.32
NETWORK SOLUTIONS, INC. 70.00
NEWARK ELECTRONICS 154.24
NOVA PRESCRIPTION SERVICES INC 23,480.76
OLD DOMINION BRUSH 471.52
PALACE CLOTHIERS 1 ,285.25
PARK SEED WHOLESALE 1,517.14
PAYLESS CASHWAYS 79.17
PRATT AUDIO VISUAL & VIDEO COR 10,000.00
RADIO COMMUNICATIONS 611.40
RADIO SHACK ACCTS. RECEIVABLE 46.47
RIA GROUP 154.75
RIDGEWAY SERVISTAR HARDWARE 283.28
ROBINS SURPLUS 59.85
RYDELL CHEVROLET, INC 549.75
SANDRY FIRE SUPPLY 75.00
Resolution No. 2001-18
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SCHOOL BUS SALES COMPANY 50.95
SIOUX SALES COMPANY 93.40
SLED SHED, THE 8.37
STEVEN D. HOPPE D.B.A. 8,800.00
SWANEY EQUIPMENT COMPANY 14,724.06
SYSCO FOOD SERVICES OF IOWA 211.27
THE COUNTER TOP SHOP 118.37
THE DETAIL SHOP 125.00
THOMPSON PUBLISHING GROUP 266.00
TOM HOVLAND ENT, INC 1 ,284.11
TREASURER-STATE OF IOWA 73.91
UNITED BEVERAGE, INC 4,500.00
UNITED CONCRETE INC. 197.02
UNITED PARCEL SERVICE 30.35
UNITED STATES CONFERENCE OF 3,059.00
UNITED STATES POSTAL SERIVCE 34.00
VARSITY CLEANERS INC 129.30
VWR SCIENTIFIC INC 373.39
WASTE MANAGEMENT OF INDEPENDENCE 13.37
WATERLOO COMMUNITY PLAYHOUSE 4,087.73
WATERLOO COMMUNITY SCHOOL DISTRICT 102,193.14
WATERLOO IMPLEMENT INC. 235.24
WATERLOO JAYCEES-WATERLOO OPEN 4,087.73
WATERLOO SOFTBALL ASSOC 4,087.73
WATERLOO WATER WORKS 558.51
WATERLOO/CEDAR FALLS COURIER 550.93
WATERLOO/CEDAR FALLS 4,087.73
WATEROUS COMPANY 3,165.20
WAYNE DENNIS SUPPLY CO. 153.32
WEBER PAPER COMPANY 984.29
WELLMARK ADMINISTRATORS, INC 112,964.36
WERTJES UNIFORMS 20.00
WESTAFF 413.40
WOODY'S LANDSCAPING 200.00
WATERLOO HOUSING 3,738.19
TOTAL FUND EXPENDITURES 591,093.09
GENERAL FUND 425,639.51
LOCAL OPTION SALES TAX 3,681.38
COMMUNITY DEVELOP BLOCK GRANT 299.51
ROAD USE TAX 120,771.25
STATE FUNDED PROJECTS 18,411.44
HOUSING PROGRAMS 9,960.30
FEDERAL PROJECTS 71 .34
JUN 00 GO BOND PROCEEDS 4,602.87
SANITARY SEWER FUND 7,585.53
SANITATION FUND 69.96
TOTAL FUND INCOME 591 ,093.09
PASSED AND ADOPTED THIS 8TH DAY OF JANUARY, 2001
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk