HomeMy WebLinkAbout2001-105-03.26.2001 Resolution No. 2001-105
Page 1
RESOLUTION NO. 2001-105 -
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.
ALLEN OCCUPATIONAL HEALTH 3,795.30
ANNIS PETROLEUM PRODUCTS, INC. 2,034.29
ASPRO INC., & SUBSIDIARIES 12.48
AT&T CONSUMER LEASE SERVICE 14.28
B & R QULAITY MEATS, INC. 210.63
BAKER, BRIAN 9.00
BIG K-MART 16.05
BLACK HAWK COUNTY LANDFILL 78.72
BLACK HAWK COUNTY TREASURER 84.60
BROKAW, JENNIFER 5.00
BROTHERS CONSTRUCTION 2,706.00
C & C WELDING & SAND BLASTING 100.00
CEDAR BEND HUMANE SOCIETY, INC 16,826.00
CEDAR RAPIDS PHOTO COPY, INC 46.94
CEDAR RAPIDS TRUCK CENTER 269.63
CEDAR VALLEY ARBORETEUM & BOTA 1,629.44
CEDAR VALLEY FREIGHTLINER 353.11
CEDAR VALLEY MEDICAL 360.00
CEDAR VALLEY YOUTH SOCCER ASSC 2,036.79
CHRISTEN, MRS 5.00
CONSULT SAVOY 4,033.04
CORNELL COLLEGE 630.00
CRAFT-COCHRAN ATHLETIC GOODS 20.25
CRAFT, DUANE 50.00
CRYSTAL CLEAR WATER CO. INC 90.65
CRYSTAL DISTRIBUTION SERVICES 180.00
CURT'S DISTRIBUTING 328.02
DENVER CONSTRUCTION, INC 172.17
DESLAURIERS, INC 57.26
DON'S TRUCK SALES, INC 249.46
EAGLEBROOK INC 1,254.30
EASTERN IOWA SUPPLY, INC 502.12
ECONOFOODS 14.67
ECS, INC 86.18
ELECTRICAL ENGINEERING & EQUIP 3,114.10
FARNSWORTH ELECTRONICS, INC 114.75
FRANSYL EQUIPMENT CO., INC 436.95
GERGEN, CHRIS 80.05
GIBSON SPECIALTY CO 9.00
GOODWILL INDUSTRIES 3,832.50
GOODWIN SERVICE CO. INC 701.76
GROUT MUSEUM OF HISTORY AND 2,036.79
HAPPY SOFTWARE INC 14,890.63
HARTMAN RESERVE NATURE CENTER 1,018.40
HASSELBLAD USA INC. 85.30
HAWKEYE COMMUNITY COLLEGE 1,629.44
HAWKEYE TOWING INC 40.00
HEEREN CO. 169.64
HEIBERGER, RANDY 50.00
HOGAN * HANSEN 3,075.00
HOLIDAY INN - CONVENTION CTR 318.05
HOLLEN, MICHAEL C. DDS, PLC 1,071.87
Resolution No. 2001-105
Page 2
HOTSY EQUIPMENT COMPANY 400.00
HR ONE INC 19.99
I W I MOTOR PARTS 381.06
IKON OFFICE SOLUTIONS 35.00
INDUSTRIAL SAFETY SUPPLY 499.25
IOWA BUSINESS MACHINES, INC 113.80
IOWA DEPT OF TRANSPORTATION 3,016.44
IOWA DOOR CLOSER 40.45
IOWA NORTHLAND REGIONAL 435.00
IOWA PRISON INDUSTRIES 424.82
IOWA STATE BAR ASSOCIATION 8.02
IOWA WATER POLLUTION CONTROL 15.00
JOHN DEERE COMMUNTIY CREDIT 3,015.00
JOHN DEERE COMMUNTIY CREDIT 4,455.00
JOHN DEERE COMMUNTIY CREDIT 2,655.00
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 858.10
JOHN DEERE CREDIT, INC 878.67
JOHN DEERE CREDIT, INC 35,095.38
JOHN DEERE HEALTH PLAN, INC 78,246.29
JOHNSTONE SUPPLY 269.40
K.S.W. CORPORATION 66.43
KROUSE, DARCIA 5.00
LARSON, KIM N KISCHER 134.50
LASERMAX INC. 17.00
LECHLER, INC 267.01
LINDGREN GLASS PRODUCTS 1 ,222.52
MAGICOLOR 220.12
MAIN STREET WATERLOO 1,629.44
MARTIN BROS DIST CO INC 90.97
MATT PARROTT & SONS COMPANY 641.13
MAXIM TECHNOLOGIES 1,600.00
MCCONVILLE COMMUNICATIONS LC 241.85
MCI WORLDCOM 147.96
MC WORLDCOM RES SERVICE 6.78
MENARD CASHWAY LUMBER 294.90
MERCHANTS BONDING COMPANY 9,067.58
METRO LAUNDRY 13.50
METROPOLITAN TENNIS ASSOC. 2,036.79
MIDAMERICAN ENERGY 43,436.59
MIDLAND SCIENTIFIC INC. 93.35
MINNESOTA CLAY USA 92.04
MONOGRAMS-N-MORE 25.00
MY WATERLOO DAYS 1,629.44
MYERS-COX CO 98.31
NATIONAL CATTLE CONGRESS 611 .04
NICK'S SEWER AND DRAIN 200.00
NORTHLAND PRODUCTS COMPANY 2,932.95
P.J. IOWA L.C. 586.50
PALACE CLOTHIERS 139.00
PEPSI COLA GENERAL BOTTLING 760.00
PETERSON CONTRACTORS, INC 53,432.75
PLUMB SUPPLY COMPANY 13.50
PRINTRAK INTERNATIONAL INC 19,500.00
PUBLIC EMPLOYMENT RELATIONS BD 11.00
PURCHASE POWER 1,500.00
QUALITY CONCRETE CONSTR. INC 55.00
Resolution No. 2001-105
Page 3
QWEST 133.78
RADIO COMMUNICATIONS CO 155.00
REGAL PLASTIC SUPPLY CO 183.00
RYDELL CHEVROLET, INC 6.98
RYDER INTEGRATED LOGISTICS 63,203.00
SAM ANNIS & COMPANY 20.00
SANDEE'S LIMITED 90.00
SCHIMBERG CO. 41.12
SCOT'S SUPPLY 221.54
SLED SHED, THE 46.17
STANDARD BATTERY & ELECTRIC CO 2,369.14
STANLEY STEEMER 334.49
STAR REFRIGERATION CO., INC 1,137.24
STONER'S RADIATOR SERVICE LTD 98.00
STORY CONSTRUCTION COMPANY 248,619.90
SUPERIOR WELDING SUPPLY CO 597.30
SYSCO FOOD SERVICES OF IOWA 468.73
THE CBE GROUP, INC. 10.00
TOWN & COUNTRY HOME IMPROVEMENT 971.31
TSC STORES 706.76
UNION PLANTERS BANK 55.00
UNITED STATES CELLULAR 1,078.29
UNITED STATES POLICE CANINE 160.00
V & H INC 1 ,229.52
VARSITY CLEANERS INC 204.60
W.W. GRAINGER, INC 31.50
WALDEN PHOTO, INC. 1 ,253.62
WALKER ART CENTER 30.00
WATERLOO AUTO PARTS INC 180.00
WATERLOO COMMUNITY PLAYHOUSE 2,036.79
WATERLOO CONVENTION & 94,301.18
WATERLOO IMPLEMENT INC 504.74
WATERLOO INDUSTRIAL 8,149.30
WATERLOO JAYCEES-WATERLOO OPEN 2,036.79
WATERLOO SOFTBALL ASSOC 2,036.79
WATERLOO WATER WORKS 46.50
WATERLOO/CEDAR FALLS COURIER 1,151.18
WATERLOO/CEDAR FALLS 2,036.79
WAYNE DENNIS SUPPLY CO. 262.65
WAYNE ENGINEERING 277.39
WERTJES UNIFORMS 941.06
WESTAFF 199.10
MW POLICE 5,000.00
WATERLOO HOUSING 224,188.22
PAYROLL 969,826.70
TOTAL FUND EXPENDITURES 1,998,715.19
GENERAL FUND 1,057,610.92
DEBT SERVICE FUND 117,707.62
TRUST AND AGENCY FUND 2,302.24
LIBRARY TAX LEVY 14,775.14
LOCAL OPTION SALES TAX 10,604.68
COMMUNITY DEVELOP BLOCK GRANT 37,833.91
ROAD USE TAX 147,642.02
HOUSING PROGRAMS 259,530.31
JUN 01 GO BOND PROCEEDS 18,297.49
SANITARY SEWER FUND 309,961.70
SANITATION FUND 22,449.16
TOTAL FUND INCOME 1 ,998,715.19
Resolution No. 2001-105
Page 4
PASSED AND ADOPTED THIS 26TH DAY OF MARCH, 2001
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk