HomeMy WebLinkAbout2001-067-02.26.2001 Resolution No. 2001-67
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RESOLUTION NO. 2001-67
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.
ADAMS GORCERY 21 .58
ADVANCED SYSTEMS INC 263.56
ADVANCED TECHNOLOGIES CORP 57,757.80
ALLEN MEMORIAL HOSPITAL 201 .60
ALLEN OCCUPATIONAL HEALTH 2,616.82
ALLIED BUSINESS ACCOUNTS, INC 400.00
ANCHOR SCIENTIFIC, INC 261 .93
ANDERSON, FAYE 60.00
ARCH 171 .40
ARNOLD MOTOR SUPPLY 122.80
ASPEN EQUIPMENT CO. 400.41
ASPRO, INC. & SUSIDIARIES 161 ,432.41
B & R QULAITY MEATS, INC. 168.00
BALDWIN, CHRISTEN 28.00
BARANOWSKI, TONY 40.00
BIG K-MART 79.90
BLACK HAWK COUNTY LANDFILL 45,810.93
BLACK HAWK COUNTY RECORDER 32.00
BLACK HAWK COUNTY RECORDER 142.20
BLACK HAWK COUNTY TREASURER 306.41
BLACK HAWK RENTAL SERVICE 69.00
BOWMAN DISTRIBUTION 234.22
BREMER COUNTY SHERIFF 16.00
BROTHERS CONSTRUCTION 3,208.00
BROWN TRAFFIC PRODUCTS 146.00
CARQUEST OF WATERLOO 65.84
CD PUBLICATIONS 483.00
CEDAR RAPIDS PHOT OCPY, INC 78.00
CEDAR VALLEY FREIGHTLINER 1,211.20
IDDIO, GARY 19.25
CITY & NATAIONAL STAFFING 843.92
CLARK, BUTLER, WALSH & HAMANN 16,572.06
CLUTCH MASTERS 218.37
COMMUNITY AUTO PLAZA 19.69
CONSUMER REPORTS 44.00
CONTINENTAL RESEARCH CORP 124.77
COVENANT MEDICAL CENTER 925.27
CRAFT-COCHRAN ATHLETIC GOODS 93.00
CRYSTAL CLEAR WATER CO. INC. 49.60
CRYSTAL CLEAR WATER CO. INC. 25.00
CRYSTAL DISTRIBUTION SERVICES 180.00
CURT'S DISTRIBUTING 710.24
DANKO EMERGENCY EQUIPMENT CO. 253.01
DEALERS TRANSMISSION EXCHANGE 2,476.18
DEPT 569-5610016855 399.53
DESTIVAL, SCOTT 629.41
DEY DISTRIBUTING 30.76
CAROL ENNENGZA 2,500.00
DICK'S PETROLEUM CO. 239.70
DISCOUNT SCHOOL SUPPLY 19.95
DRINOVSKY, DOUG 25.00
DTN CORPORATION 888.00
Resolution No. 2001-67
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EAGLEBROOK INC 1 ,319.40
EARLES, RICH 77.56
EARTH TECH 68,938.78
EARTHGRAIN-DUBUQUE 117.45
EASTERN IOWA SUPPLY, INC 107.00
ECONOFOODS 88.02
ECS, INC. 1,128.68
ELECTRICAL ENGINEERING & EQUIP 127.83
EMERSON CRANE RENTAL, INC 170.00
EQUIFAX 773.50
ETHEL WASHINGTON 36.44
FEDEX 38.10
FISHER SCIENTIFIC 276.70
FLOYD, DAVE 43.00
FRITO-LAY INC. 117.60
GAEDE, TODE 84.98
GENEAL CAR AND TRUCK LEASING 161.00
GOOSE CREEK AUTO/TRUCK PLAZA 150.00
HACH COMPANY 217.15
HAWKEYE ALARM & SIGNAL CO. 360.00
HAWKEYE COMMUNITY COLLEGE 60.00
HAWKEYE INTERNATIONAL TRUCKS 280.99
HAWKEYE TOWING INC 310.00
HDR INC 13,820.90
HOLIDAY INN CONVENTION CTR 226.80
HOME DEPOT/GECF 30.85
HUTING, PAUL 24.62
HY-VEE FOOD STORE #3 182.03
INLAND TRUCK PARTS COMPANY 788.91
INTERNATIONAL ASSOCIATION OF 100.00
INTERNATIONAL CONFERECNCE OF 228.75
INTERNATIONAL MUNICIPAL SIGNAL 50.00
INTERSTATE COMPNAIES INC. 560.29
IOWA BUSINESS MACHINES, INC 172.89
IOWA DEPT OF PUBLIC HEATH 50.00
IOWA DEPT OF PUBLIC HEATH 100.00
IOWA DISCOVER IT 194.08
IOWA DOOR CLOSER 10.65
IOWA PARKS AND RECREATION ASSN 280.00
IOWA WATER POLLUTION CONTROL A 140.00
ISENHOWER, STEVE 20.00
IVES, MARTHA 1,055.00
J.L. HALL ENGINEERING SERVICES 827.50
JACKS SCRAP COMPANY 7,900.00
JIM LIND STANDARD SERVICE 46.00
JOHN DEERE HEATH PLAN, INC. 76,768.91
JOHNSON, REBECCA 16.50
JOHNSTONE SUPPLY 147.56
JOURDAN'S NURSERY, INC. 507.73
K & W SAUSAGE COMPANY 189.00
K.S.W. CORPORATION 66.43
K-MART #4158 112.72
KEARNS, KEITH 20.00
KLEIN, TOM 25.00
KNIGHT REPAIR INC 212.76
KWS, ICN 205,234.54
LAMAR COMPANIES 1,312.00
LEXIS NEXIS 109.00
LINDGREN GLASS PRODUCTS 194.00
Resolution No. 2001-67
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MADAI 238.50
MAGIC COLOR 183.21
MANATTS 72.65
MATERIAL HANDLING, INC. 206.99
MATT PARROTT & SONS COMPANY 550.27
MCCLEOD USA 345.00
MCI WORLDCOM RES SERVICE 2.37
MENARD CASHWAY LUMBER 448.82
METRO FUEL, INC 2.00
METRO LAUNDRY 12.50
MEYERS SHEET METAL WORKS 1,763.14
MICHAEL PAINTING & DECORATING 1,080.00
MICRO WAREHOUSE 139.75
MIDAMERICAN ENERGY 68,986.46
MIDWEST WHEEL CO. 33.91
MINNESOTA CLAY USA 262.67
MPH INDUSTRIES INC. 163.13
MUSEUM GATE 164.05
MUTUAL WHELL COMPANY 456.98
MYERS-COX CO 978.72
NATIOANL RECREATION & PARK 215.00
NATIONAL TRUST FORUM 115.00
NELSON & HAGY, INC. 12.54
NELSON ELECTRIC SO. 120.00
NORTHLAND PRODUCTS COMPANY 3,401.10
O'NEAL STEEL, INC. 80.00
OMB POLICE SUPPLY 59.49
OPERATION THRESHOLD 239.20
ORENTAL TRADING COM INC. 60.80
OVERHEAD DOOR COMPANY 39.90
P.J. IOWA L.C. 741.75
PAYLESS CASHWAYS, INC. 55.59
PAYLESS CASHWAYS 41.93
PEPSI COLA GENERAL BOTTLING 836.70
PETERSEN, NICK 41.60
PLUMB SUPPPLY COMPANY 5.85
PRECOLLECT CREDITOR SERVICES 322.60
QUALITY FLOW SYSTEMS 3,368.27
QUIN, KENT 40.00
QWEST 39.40
QWEST 21 .00
R & R SPECIALISTS 3,718.80
RACOM 376.20
RADIO COMMUNICATIONS CO 185.08
RADIO SHACK ACCTS RECEIVABLE 49.99
RDJ SPECAILTIES, INC. 380.00
REGAL PLASTIC SUPPLY CO 15.50
RESPOND SYSTEMS 21.62
ROBINSON, PAUL 120.59
ROTH JEWELERS 7.00
RYAN EXTERMINATING 52.00
RYDELL CHEVROLET, INC 9.20
SCHAEFER, JAKE 200.00
SCOT'S SUPLY 48.47
SIGNS BY TOMORROW 163.80
SLED SHED, THE 161.91
STANDARD BATTERY & ELECTRIC CO 3,007.15
STATE CHEMICAL MFG COMPANY 291 .02
STOFFELS & ASSOCIATES INC 848.50
Resolution No. 2001-67
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STORY CONSTRUCTION 1 ,524,671.76
STRYKER MEDICAL 6.99
SUCHY, MARK 25.00
SYSCO FOOD SERVICES OF IOWA 573.72
TARGET STORES 47.12
TEMEYER, DON 32.99
THE CBE GROUP, INC 10.00
THE TRANE COMPANY 13,980.00
TRAF 0 TERIA SYSTEM 159.25
TRANS IOWA EQUIPMENT 377.40
TSC STORES 26.77
UNION PLANTERS BANK 13,449.74
UNITED STATES CELLULAR 877.46
UNITED STATES POSTAL SERIVCE 34.00
VARSITY CLEANERS 202.90
VERIZON WIRELESS 406.43
W.W. GRAINGER INC. 273.45
WALDEN PHOTO, INC 890.93
WASHINGTON, ETHEL 30.06
WASTE MANAGEMENT OF INDEPENDENCE 13.24
WATERLOO AUTO PARTS 115.00
WATERLOO IMPLEMENT INC 220.54
WATERLOO WATER WORKS 66.46
WATERLOO/CEDAR FALLS COURIER 49.52
WATEROUS COMPANY 533.67
WAYNE ENGINEERING 1,368.92
WEITNAUER, PATRICIA 50.00
WELLLMARK ADMINISTRATORS, INC 139,963.50
WILLIS, RON 25.00
YOUNG PLUMBING & HEATING 64.44
ZELLHOEFER LAW OFFICES 427.50
WATERLOO HOUSING 208,106.00
PAYROLL 989,069.06
TOTAL FUND EXPENDITURES 3,681,579.81
GENERAL FUND 1 ,054,145.92
TRUST AND AGENCY FUND 2,302.24
LIBRARY TAX LEVY 14,031.70
LOCAL OPTION SALES TAX 158,532.43
COMMUNITY DEVELOP BLOCK GRANT 22,076.55
ROAD USE TAX 134,333.19
STATE FUNDED PROJECTS 216,291.26
HOUSING PROGRAMS 223,212.03
JUN 99 GO BOND PROCEEDS 2,188.62
JUN 00 GO BOND PROCEEDS 588.10
SIXTH ST 2 SUBSTITUTION 2,814.00
SANITARY SEWER FUND 1 ,767,375.93
SANITATION FUND 83,687.84
TOTAL FUND INCOME 3,681 ,579.81
0.00
PASSED AND ADOPTED THIS 26TH DAY OF FEBRUARY, 2001
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk