HomeMy WebLinkAbout2001-098-03.19.2001 Resolution No. 2001-98
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RESOLUTION NO. 2001-98
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. 433.82
ADVANCED TECHNOLOGIES CORP 340.00
AIRGAS-NORTH CENTRAL, INC 156.14
AMSTERDAM PRINTING & LITHO 97.39
ANDREWS AUTO SUPPLY 85.61
ARAMARK UNIFORM SERVICES, INC 6,185.71
ARCH 146.77
ARCH PAGING 52.62
ARNOLD MOTOR SUPPLY 83.30
BAKER & TAYLOR ENTERTAINMENT 430.16
BAKER & TAYLOR, INC 4,939.11
BARACZ, RALPH 100.00
BEARING SERVICE CO INC 702.79
BELL & HOWELL 99.81
BIG A AUTO PARTS INC 108.41
BISDORF, BILL 50.00
BLACK HAWK COUNTY ATTORNEY 4,954.23
BLACK HAWK COUNTY LANDFILL 26.48
BLACK HAWK COUNTY RECORDER 96.00
BLACK HAWK RENTAL SERVICE 120.00
BLACKHAWK ENVIRONMENTAL 2,825.00
BOB'S RADIO SERVICE 74.49
BOOK WHOLESALERS, INC 4,862.09
BOWMAN DISTRIBUTION 197.61
BROCKWAY TOWING 40.00
BROTHERS CONSTRUCTION 13,313.00
C & C WELDING & SAND BLASTING 37.01
CARQUEST OF WATERLOO 147.41
CATCO CLUTCH & TRANSMISSION 91.14
CCP RAILROAD 285.00
CDW GOVERNMENT, INC 2,426.28
CEDAR FALLS PUBLIC LIBRARY 9,434.42
CEDAR RAPIDS TRUCK CENTER 265.39
CENTRAL PLAINS DISTRIBUTING, 251.51
CHIEF SUPPLY CORPORATION 144.86
CHRISTIAN COMMUNITY DEVELOP 2,810.00
CIBA SPECIALTY CHEMICALS 12,771.00
CITY & NATIONAL STAFFING 2,198.37
CLARK, MARTY 845.89
CLEANMASTERS BUILDING SERV CO 3,300.00
CONSUMER CREDIT COUNSELING OF 1,520.00
CONTINENTAL RESEARCH CORP 123.65
CONTINENTAL SAFETY EQUIPMENT 340.00
COVENANT MEDICAL CENTER 1,120.00
CUES JANITORIAL SERVICE 4,568.00
DANKO EMERGENCY EQUIPMENT CO 8.26
DARGAN, MIKE 32.44
DATA BUSINESS EQUIPMENT 135.00
DEALERS TRANSMISSION EXCHANGE 2,576.18
DELL MARKETING L.P. 5,020.00
DELTA DENTAL 23,314.92
DEMCO 764.37
Resolution No. 2001-98
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DEPARTMENT OF GENERAL SERVICES 440.00
DICK WITHAM FORD-VW 919.62
DOLLFACE 114.00
DUBUQUE SUPPLY COMPANY 580.61
DYBALL ACOUSTICAL, INC 297.40
EARTH TECH 84,244.00
EASTERN IOWA SUPPLY, INC 25.45
EBSCO 38.09
ECONOFOODS 97.80
ECS, INC. 216.50
EDDY-WALKER EQUIPMENT CO. 255.46
ELECTRICAL ENGINEERING & EQUIP 8,510.93
ELECTRONIC ENGINEERING 209.00
ELECTRONIC ENGINEERING 204.69
EQU I FAX 167.50
FARNSWORTH ELECTRONICS, INC 6.65
FEDERSPIEL, GERALD W 1,925.00
FRANSYL EQUIPMENT CO., INC 935.70
FRIENDS OF THE LIBRARY 59.88
FRITO-LAY INC 124.32
G & K SERVICES 162.52
GIBSON SPECIALTY CO 291.58
GLEASON CONSTRUCTION CORP 200.00
GREAT AMERICAN OUTDOOR 26.21
GROSSE STEEL CO. 1,779.00
HAN, SANG-KI 45.25
HARN, CASEY 25.00
HAWKEYE ALARM & SIGNAL CO. 45.00
HAWKEYE INTERNATIONAL TRUCKS 309.68
HAWKEYE TOWING INC 132.50
HAWKEYE TRUCK EQUIPMENT 845.73
HEATING & COOLING SUPPLY CO 131.00
HIGHSMITH CO INC 18.52
HOME DEPOT/GECF 1,029.86
HOUCHEN BINDERY LTD 121.80
HUFF CONTRACTING INC 21,698.66
HY-VEE FOOD STORE #3 53.27
HYGENIC LABORATORY 400.00
INDUSTRIAL SAFETY SUPPLY 451.50
INDUSTRIAL STANDARD TOOLING 184.20
INGRAM LIBRARY SERVICES 103.80
INNOVATIVE USERS GROUP/MD 90.00
INTERNATIONAL CONFERENCE OF 30.00
INTERSTATE ALL BATTERY CENTER 62.62
INTERSTATE COMPANIES INC 80.70
IOWA BUSINESS MACHINES, INC 731.28
IOWA COMMUNICATION NETWORK 82.89
IOWA DEPARTMENT OF JUSTICE 4,954.23
IOWA DOOR CLOSER 79.60
IOWA LIBRARY ASSOCIATION 12.00
IOWA PARKS AND RECREATION ASSN 203.00
JOHNSTONE SUPPLY 322.52
K & W ELECTRIC, INC 407.50
K & W SAUSAGE COMPANY 189.00
K-MART #4158 69.97
KIRK GROSS COMPANY 2,091.60
KIRKHAM MICHAEL CONSULTING 341.22
KLENSKE, LISA GROVER 490.00
KNIGHT REPAIR INC 614.34
Resolution No. 2001-98
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KUHLMANN AND CO 18.00
KUNI/KUNY/KRNI &KHKE 157.68
LAMAR COMPANIES 160.00
LAWSON PRODUCTS INC. 1,027.14
LEDERMAN'S CLOTHING 84.98
LEXIS-NEXIS 125.00
MADISON NATIONAL LIFE INSURANC 6,351.02
MARTIN BROS DIST CO INC 107.67
MASK, BRUCE 20.00
MASTERCARD 255.66
MATT PARROTT & SONS COMPANY 1,191.58
MCDONALD SUPPLY 69.69
MCLEODUSA 6,838.61
MCLEODUSA INTEGRATED BUSINESS 206.30
MENARD CASHWAY LUMBER 757.80
METRO FUEL, INC 6.00
METROPOLITAN TRANSIT AUTHORITY 26,280.78
MEYERS NURSERY 503.25
MEYERS SHEET METAL WORKS 114.67
MIDAMERICAN ENERGY 135,895.59
MIDAMERICAN ENERGY 662.62
MIDWEST ANSWERING SERVICE, INC. 55.00
MIDWEST LIBRARY SERVICE 72.40
MIDWEST TAPE 696.23
MIDWEST WHEEL CO 387.93
MIDWESTERN POWER 59.81
MIKE'S BRAKE & FRONT END SVC 33.00
MUTUAL WHEEL COMPANY 765.62
NATIONAL RECREATION & PARK 215.00
NELSON & HAGY, INC 67.23
NEWMAN, ANDY 1,200.00
NOVA PRESCRIPTION SERVICES INC 20,586.51
NUTRI JECT SYSTEMS, INC 34,815.15
O'REILLY AUTO PARTS 94.15
ODORITE 30.00
P.J. IOWA L.C. 603.75
PAYLESS CASHWAYS 73.94
PEPSI COLA GENERAL BOTTLING, 280.00
PLUMB SUPPLY COMPANY 19.25
PMX MEDICAL 249.80
QUALITY BOOKS, INC 1,439.71
QUALITY FLOW SYSTEMS 218.11
QWEST 415.61
QWEST DEX 98.01
RACOM 600.00
RADIO COMMUNICATIONS CO 309.75
RADIO SHACK ACCTS. RECEIVABLE 63.98
REGENT BOOK COMPANY INC 32.99
RELIABLE SYSTEMS 35.50
RENAISSANCE PROGRAM 1,661.55
ROAD MACHINERY & SUPPLIES CO 34.06
SADLER POWER TRAIN 829.81
SAFEWAY HYDRAULICS INC 90.00
SANDEE'S LIMITED 22.59
SCOT'S SUPPLY 372.20
SEIBERT, SCOTT 63.70
SELESKY MFG 405.00
SIOUX SALES COMPANY 86.90
STANARD & ASSOCIATES INC 554.00
Resolution No. 2001-98
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STETSON BUILDING PRODUCTS 27.14
STEVEN D. HOPPE D.B.A. 18,331.00
SUPERIOR SECRUITY SERVICES 6,664.00
TARGET STORES 481.52
TEMEYER, DON 53.35
THE COMPASS 16.50
THE ST PAUL COMPANIES 3,437.57
TOTAL HEATING AND SAFETY 110.98
TOVAR, KIM 54.68
TRANS IOWA EQUIPMENT 1,704.34
TREASURER-STATE OF IOWA 5,770.00
UNION PLANTERS BANK 4,014.00
UNIQUE BOOKS, INC 295.15
UNITED STATE CELLULAR 72.25
UNITED STATES POSTAL SERIVCE 2,800.20
UNITED STATES POSTAL SERIVCE 3,000.00
V & H INC 200.11
VAN DOREN'S CUSTOM FRAMING 513.00
VAN WYNGARDEN & ABRAHAMSON 260.30
VIKING-CIVES(USA) 293.25
VOGEL, STEVE 30.00
W & J ELECTRIC 900.00
W.W. GRAINGER, INC 628.38
WASHINGTON, ETHEL 775.06
WASTE MANAGEMENT OF INDEPENDENCE 13.20
WATERFALLS CAR WASH 511.00
WATERLOO CHAMBER OF COMMERCE 250.00
WATERLOO COMMUNITY SCHOOL DISTRICT 3,611.49
WATERLOO IMPLEMENT INC 599.49
WATERLOO LUMBER COMPANY 1,382.89
WATERLOO MILLS COMPANY 23.92
WATERLOO WATER WORKS 4,132.39
WATERLOO/CEDAR FALLS COURIER 432.80
WELLMARK ADMINISTRATORS, INC 145,301.16
WELLMARK ADMINISTRATORS, INC 34,737.66
WESCO DISTRIBUTION INC. 1,137.50
WEST GROUP PAYMENT CENTER 195.75
WESTAFF 237.54
WILBER AUTO BODY & SALES, INC 150.00
WILSON RESTAURANT SUPPLY 99.00
YWCA 60.00
ZEE MEDICAL SERVICE 81.54
ZEP MANUFACTURING CO 53.30
TOTAL FUND EXPENDITURES 745,247.48
GENERAL FUND 406,300.19
LOCAL OPTION SALES TAX 68.24
COMMUNITY DEVELOP BLOCK GRANT 25,280.14
ROAD USE TAX 43,178.28
HOUSING PROGRAMS 1,904.02
FEDERAL PROJECTS 272.98
JUN 99 GO BOND PROCEEDS 2,091.60
JUN 01 GO BOND PROCEEDS 21,698.66
SANITARY SEWER FUND 241,169.78
SANITATION FUND 3,283.59
TOTAL FUND INCOME 745,247.48
PASSED AND ADOPTED THIS 19TH DAY OF MARCH, 2001 .
Resolution No. 2001-98
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John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk