HomeMy WebLinkAbout2001-059-02.19.2001 Resolution No. 2001-059
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RESOLUTION NO. 2001-059
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 321.80
AIRBORNE EXPRESS 17.48
AIRGAS-NORTH CENTRAL, INC. 663.26
ANDREWS AUTO SUPPLY 473.22
ARAMARK UNIFORM SERVICES, INC. 6,658.47
ARROWHEAD TRUEVALUE HARDWARE 71.95
AUDIO EDITIONS 236.77
AUKES, BRADLEY 8,554.88
BAKER & TAYLOR ENTERTAINMENT 688.95
BAKER & TAYLOR, INC 6,161.73
BEARING SERVICE CO INC 1,545.85
BEHRENS, CHRIS 8.47
BELL & HOWELL 3,769.50
BEN FRANKLIN 20.03
BIG A AUTO PARTS INC 309.83
BILLMAN'S HOBBY SHOP 265.38
BINNS & STEVENS EXPLOSIVES 825.00
BLACK HAWK COUNTY EXTENSION 50.00
BLACK HAWK COUNTY HEALTH DEPT 37,500.00
BLACK HAWK COUNTY LANDFILL 46.22
BLACK HAWK COUNTY TREASURER 6,900.19
BLACK HAWK RENTAL SERVICE 102.00
BLACK HAWK SPRINKLERS 58.00
BLUM, WILLIAM 1,874.40
BOESCHEN, REINHARD & ANGELIKA 75.00
BOOK WHOLESALERS, INC 10,508.80
BOWKER 253.11
BURCH, DONNA 29.50
CCH INCORPORATED 57.97
CEDAR BEND HUMANE SOCIETY, INC 14,216.00
CEDAR FALLS UTILITIES 220.00
CEDAR RAPIDS COMMUNITY SCHOOLS 80.00
CEDAR VALLEY MEDICAL 2,624.50
CERTIFIED POWER INC CO 823.94
CHICAGO TRIBUNE 300.56
CHRISTIAN COMMUNITY DEVELOP 808.00
CITY & NATAIONAL STAFFING 1,424.94
CITY OF CEDAR FALLS 25,484.31
CLARK SUPPLY CORPORATION 234.53
CLARK, MARTY 927.00
CLEANMASTERS BUILDING SERV CO 3,300.00
CLINICAL RADIOLOGISTS, PC 743.15
COMMUNITY NATIONAL BANK 5,000.00
COMMUNITY NATIONAL BANK 3,420.00
COMMUNITY NATIONAL BANK 2,880.00
CONSUMER CREDIT COUNSELING OF 2,200.00
DARGAN, MIKE 88.73
DATA BUSINESS EQUIPMENT 88.02
DELL MARKETING L.P. 1 ,830.45
DEPARTMENT OF PUBLIC DEFENSE 150.00
DICK WITHAM FORD-VW 1,453.55
DON'S TRUCK SALES, INC 206.05
Resolution No. 2001-059
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DUBUQUE SUPPLY COMPANY 161.77
DUGGAN, JEFF 44.10
DYBALL ACOUSTICAL, INC 122.43
EASTERN IOWA SUPPLY, INC 124.32
EBSCO 66.35
ECS, INC. 2,583.11
ELECTRICAL ENGINEERING & EQUIP 1,151.50
ELECTRONIC ENGINEERING 231.95
EQUIFAX 385.00
EVANSDALE HOUSING AUTHORITY 108.54
FAIRCHILD, WILLARD 20.00
FARM PLAN DEPT 77175 166.78
FARNSWORTH ELECTRONICS, INC 80.00
FBINAA-IOWA CHAPTER 60.00
FLOOR DECOR 666.18
FRIENDS OF THE MUSEUM 100.00
FROST, DAWN 59.50
HEALTHCOMP EVALULATIONS SERVICE 425.00
HEEREN CO. 327.93
HOBBY LOBBY 53.46
HOME DEPOT/GECF 1.15
HONN'S BODY SHOP & AUTO TRIM 86.50
HOUCHEN BINDERY LTD 38.00
HY-VEE FOOD STORE #3 86.47
HY-VEE FOOD STORE #4 6.98
I W I MOTOR PARTS 1,713.36
IA, NE, SD PRIMA CHAPTER 40.00
INGRAM LIBRARY SERVICES 62.40
INTERSTATE ALL BATTERY CENTER 430.46
IOWA DEPARTMENT OF JUSTICE 100.00
IOWA DOOR CLOSER 35.25
IOWA LIBERTY ASSOCIATION 582.00
IOWA MUNICIPAL FINANCE 90.00
IOWA POETRY ASSOCIATION 8.50
IOWA WORKFORCE DEVELOPMENT 15,940.56
IRWA 200.00
J.L. HALL ENGINEERING SERVICES 548.25
JOHN DEERE COMMUNTIY CREDIT 3,780.00
JOHN DEERE COMMUNTIY CREDIT 2,879.10
JOHN DEERE CREDIT, INC 35,095.38
JOHN DEERE CREDIT, INC 11,653.68
JOHN DEERE CREDIT, INC 4,573.03
JOHN DEERE CREDIT, INC 1,240.08
JOHN DEERE CREDIT, INC 878.67
JOHN DEERE CREDIT, INC 858.10
JOHNSON, CAROL FRENCH 139.67
JOHNSON, JAMES E 126.00
KEHOE, DON 1,196.57
KIRBY A KENNEDY & ASSOCIATES 425.55
LAWSON PRODUCTS INC. 1,283.34
MAIN STREET WATERLOO 10,000.00
MAIRE, CRAIG 37.42
MARQUART BLOCK COMPANY 42.00
MATT PARROTT & SONS COMPANY 1,393.80
MCGEE-ABERG BOOK ACCT 30.00
MCLEODUSA INTEGRATED BUSINESS 478.45
MENARD CASHWAY LUMBER 589.15
METROPOLITAN TRANSIT AUTHORITY 5,551.36
MID-AMERICAN SIGNAL, INC 249.96
Resolution No. 2001-059
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MIDAMERICAN ENERGY 45,636.59
MIDWEST ANSWERING SERVICE, INC. 55.00
MIDWEST LIBRARY SERVICE 20.65
MIDWEST TAPE 1,396.35
MITCHELL REPAIR INFORMATION CO. 73.00
NAN MCKAY & ASSOCIATES, INC 1,150.00
NATIONAL TACTICAL OFFICERS 125.00
NOW FREIGHT SYSTEMS 415.01
ODORITE 60.00
OFFICEMAX CREDIT PLAN 286.98
OLDS, MARVIN J 188.98
OTTSEN OIL, INC. 61.50
PARTY SHOPPES LTD 35.97
PATHWAYS BEHAVIORAL SERVICES 2,033.63
PAYLESS CASHWAYS 110.49
PETERSON CONTRACTORS, INC 46,381 .36
PITNEY BOWES 534.00
PITNEY BOWES, INC 272.00
QUALITY BOOKS, INC 94.21
QWEST 1,053.71
QWEST 60.50
QWEST DEX 139.79
RADIO COMMUNICATIONS CO 691.40
RADIO SHACK ACCTS. RECEIVABLE 38.98
RED WING SHOE STORE 124.90
REGENT BOOK COMPANY INC 10.87
RELIABLE SYSTEMS 62.69
RENAISSANCE PROGRAM 2,488.77
SADLER POWER TRAIN 318.92
SANDEE'S LIMITED 24.14
SCULLY, CAMMIE 21.85
SERVICE ROOFING CO 151.08
SHERWIN-WILLIAMS CO. 29.03
SIGLIN, JOHN 67.20
SODERBERG OPHTHALMIC SERVICES 167.86
ST4EVEN D. HOPPE, D.B.A. 21,045.08
STONER'S RADIATOR SERVICE LTD 375.00
SUPERIOR SECRUITY SERVICES 2,852.00
SWEETSOFT COMPUTER SERVICES 5,691.92
TARGET STORES 53.13
THE GALE GROUP 1,517.41
THE ST PAUL COMPANIES 11,509.94
THE U.S. CONFERENCE OF MAYORS 450.00
TOVAR, KIM 20.67
TREASURER-STATE OF IOWA 7,565.93
TRI STAR SERVICES 25.00
UHLENHOPP DEVELOPMENT 4,858.00
UNITED STATES CELLULAR 71.44
UNIVERSITY OF NORTHERN IOWA 9,294.40
VAN DOREN'S CUSTOM FRAMING 95.00
VAN WYNGARDEN & ABRAHAMSON 797.45
VARSITY CLEANERS INC 152.40
VERIZON WIRELESS 408.66
W.W. GRAINGER INC 49.95
WATERFALLS CAR WASH 532.85
WATERFALLS CAR WASH 275.18
WATERLOO COMMUNITY SCHOOL DISTRICT 3,758.91
WATERLOO IMPLEMENT INC 159.54
WATERLOO MEDICAL 200.00
Resolution No. 2001-059
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WATERLOO WATER WORKS 3,706.26
WATERLOO/CEDAR FALLS COURIER 642.86
WAYNE ENGINEERING 417.99
WELLMARK ADMINISTRATORS, INC 35,136.18
WERTJES UNIFORMS 64.00
WEST GROUP PAYMENT CENTER 162.33
WESTAFF 181.00
WINZER CORPORATION 297.70
YAGLA, MCCOY & RILEY 3,969.00
ZEE MEDICAL SERVICE 378.95
WATERLOO HOUSING 351.72
TOTAL FUND EXPENDITURES 487,410.86
GENERAL FUND 333,245.96
TRUST AND AGENCY FUND 15,940.56
COMMUNITY DEVELOP BLOCK GRANT 28,556.31
ROAD USE TAX 40,090.33
HOUSING PROGRAMS 2,397.35
JUN 99 GO BOND PROCEEDS 66.74
SIXTH ST 2 SUBSTITUTION 46,381.36
SANITARY SEWER FUND 16,709.60
SANITATION FUND 4,022.65
TOTAL FUND INCOME 487,410.86
PASSED AND ADOPTED THIS 19TH DAY OF FEBRUARY, 2001
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk