HomeMy WebLinkAbout2001-146-04.09.2001 Resolution No. 2001-146
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RESOLUTION NO. 2001-146
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.
ACTIVE.COM INC. 595.00
ADVANCED SYSTEMS INC 511.05
AIRBORNE EXPRESS 16.53
ALLEN MEMORIAL HOSPITAL 25.00
ALLEN MEMORIAL HOSPITAL 1,104.62
ANALYTICAL PRODUCTS COMPANY 299.00
ANSWER PLUS INC 71.59
ARCH 14.08
AT & T 186.07
AUTOMATED BUSINESS PRODUCTS 1,741.96
B & R. QULAITY MEATS, INC. 50.40
BARACZ, RALPH 45.00
BASIC MATERIALS CORP 3,857.05
BIG K:MART 69.97
BLACK HAWK COUNTY ATTORNEY 3,543.29
BLACK HAWK COUNTY RECORDER 32.00
BLACK HAWK COUNTY SHERIFF 3,517.53
BLACK HAWK COUNTY TREASURER 44,755.00
BLACK HAWK MEMORIAL CO, INC 3,952.00
BLACK HAWK WASTE DISPOSAL, INC. 14,477.27
BREDMAN, BRETT 20.00
BREMER COUNTY SHERIFF 283.50
BROTHERS CONSTRUCTION 6,892.00
BROWN TRAFFIC PRODUCTS 1,500.00
BURCO 12,555.00
BUTLER COUNTY SHERIFF 23.68
BUXTON, STEPHANIE 24.00
CAMPBELL SUPPLY CO 10.44
CEDAR FALLS POLICE DIVISION 3,373.77
CEDAR RAPIDS PHOTO COPY, INC 3.18
CEDAR VALLEY FREIGHTLINER 454.72
CERTIFIED POWER INC CO 198.78
CLARK, CUTLER, WALSH & HAMANN 7,011.25
COLE, SARA JANE 99.00
COLUMBIA PROPANE 291.23
COMMUINITY MOTOR CO INC 210.00
CONSOLIDATED MANAGEMENT INC 48.47
CONTINENTAL RESEARCH CORP 123.65
CONTINENTAL SAFETY EQUIPMENT 67.84
CORKERY WASTE DISPOSAL, INC. 73.66
CPS TECHNICIAN CERTIFICATION 50.00
CRAFT-COCHRAN ATHLETIC GOODS 615.00
CUES JANITORIAL SERVICE 5,263.00
D & K PRODUCTS 16,863.23
DAN'S OVERHEAD DOORS & MORE 467.53
DELTA DENTAL 23,562.98
DEPARTMENT OF GENERAL SERVICES 660.00
DICKEY'S PRINTING 970.00
DIXON, DAFFANI 17.00
DON'S TRUCK SALES, INC 140.40
EARTHGRAIN-DUBUQUE 22.80
ELECTRICAL ENGINEERING & EQUIP 966.42
Resolution No. 2001-146
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ELECTRONIC ENGINEERING 381.90
FARNSWORTH ELECTRONICS, INC 6.40
FLOYD, DAVE 91.50
G.S.W. INC 4,873.62
GENERAL SHEET METAL WORKS, INC 1,490.00
GREATER BLACK HAWK HABITAT 2,000.00
GRIMM, STEVE 170.50
GUBBELS HEATING & AIR CON. INC 2,445.00
HANCOCK FABRICS 18.77
HAWKEYE ALARM & SIGNAL CO. 15.00
HAWKEYE INTERNATIONAL TRUCKS 343.22
HAWKEYE SHEET METAL, INC 20.00
HOBBY LOBBY 11.35
HOTSY EQUIPMENT COMPANY 437.60
HUFF CONSTRUCTION 18,744.45
I W I MOTOR PARTS 32.93
INLAND TRUCK PARTS COMPANY 674.54
IOWA BUSINESS MACHINES, INC 63.82
IOWA CHAPTER OF NAHRO 175.00
IOWA CHAPTER OF NAHRO 350.00
IOWA DEPT OF PUBLIC HEALTH 40.00
IOWA DEPT OF TRANSPORTATION 1,060.05
IOWA DIESEL INJECTION SERVICE 67.73
IOWA DOOR CLOSER 45.60
IOWA LEAGUE OF CITIES 120.00
IOWA OUTDOOR WILDLIFE AGENT 75.00
J A SEXAUER 127.29
JERRY'S REPAIR 255.00
JOHNSTONE SUPPLY 173.16
JUNIOR LEAGUE WATERLOO/CEDAR FALLS 15.00
KIES ELECTRIC 171.85
KNIGHT REPAIR INC 109.27
LEE, KEVIN 36.00
LIGHTNING POWDER CO INC 55.75
LINDGREN GLASS PRODUCTS 31.00
LINDSAY ECOWATER SYSTEM 179.50
LINN COUNTY SHERIFF 32.94
MAGDEFRAU, JOHN 6.69
MASTERCARD 3,801.34
MATT PARROTT & SONS COMPANY 329.86
MCI WORLDCOM 9.63
MENARD CASHWAY LUMBER 156.15
MIDAMERICAN ENERGY 12,182.35
MILLER FENCE COMPANY INC 500.00
MOTOR WINDING INC 286.48
MYERS-COX CO 40.82
NAAKTGEBOREN, ERIK 29.28
NEIGHBORHOOD REINVESTMENT TRNG 50.00
NICK'S SEWER AND DRAIN 165.00
NORTHERN BALANCE SERVICE INC 210.00
NOVA PRESCRIPTION SERVICES INC 23,212.93
OLD DOMINION BRUSH 1 ,331 .00
OVERHEAD DOOR COMPANY 6,895.78
P.J. IOWA L.C. 184.00
PAYLESS CASHWAYS, INC 95.73
PEDERSEN, DOWIE, CLABBY & 13,900.00
PEPSI COLA GENERAL BOTTLING 306.00
POHL, JEREMY 108.94
PRECOLLECT CREDITOR SERVICES 127.57
Resolution No. 2001-146
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QWEST 413.89
RADIO COMMUNICATIONS CO 98.19
RESOR, TROY 104.00
RIDGEWAY SERVISTAR HARDWARE 60.76
ROUTH, KYLE 25.00
SAGE SOFTWARE INC 140.00
SANDEE'S LIMITED 54.40
SCHARNWEBER WATER COND 65.00
SCHMIT, SCOTT 50.00
SCHUMACHER ELEVATOR CO., INC. 2,096.95
SCOT'S SUPPLY 37.51
SIOUX SALES COMPANY 145.85
SLED SHED, THE 86.80
SPECTATOR WEST HIGH SCHOOL 12.00
STANLEY APPLIANCE & TV 509.00
STANLEY STEEMER 117.28
STEVEN D. HOPPE D.B.A. 18,594.89
STUDY CIRCLE RESOURCE CENTER 77.00
SWANEY EQUIPMENT COMPANY 2,535.23
SYSCO FOOD SERVICES OF IOWA 76.10
TECH-LAB INDUSTRIES, INC. 29.42
TEMEYER, DON 510.95
TESTAMERICA, INC 81.60
TG PLUMBING 2,677.60
TOM HOVLAND ENT, INC 1,438.25
TREASURER-STATE OF IOWA 64.96
TREASURER-STATE OF IOWA 50.00
UHLENHOPP DEVELOPMENT 1,561.00
V & HINC 746.63
VWR SCIENTIFIC INC 399.83
W & J ELECTRIC 1,075.00
WAL-MART COMMUNITY BRC 36.06
WALSH, JAMES E JR 1,000.00
WATERLOO AUTO PARTS INC. 20.00
WATERLOO CHAMBER OF COMMERCE 250.00
WATERLOO IMPLEMENT INC 247.32
WATERLOO MILLS COMPANY 122.94
WATERLOO WATER WORKS 587.76
WATEERLOO/CEDAR FALLS COURIER 449.36
WBC MECHANICAL, INC. 345.00
WEBER PAPER COMPANY 4,606.00
WELLMARK ADMINISTRATORS, INC 161,361.44
WESTAFF 363.20
YOUNG PLUMBING & HEATING CO 1,887.00
ZEIDLERS INC 570.00
ZELLHOEFER LAW OFFICES 475.00
WATERLOO HOUSING 6,522.20
PAYROLL 947,891.45
TOTAL FUND EXPENDITURES 1 ,421,267.05
GENERAL FUND 1,092,669.39
DEBT SERVICE FUND 4,873.62
LIBRARY TAX LEVY 14,304.21
LOCAL OPTION SALES TAX 11 ,382.48
COMMUNITY DEVELOP BLOCK GRANT 36,676.79
ROAD USE TAX 116,273.15
STATE FUNDED PROJECTS 1 ,500.00
HOUSING PROGRAMS 19,836.99
Resolution No. 2001-146
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FEDERAL PROJECTS 142.15
JUN 01 GO BOND PROCEEDS 18,744.45
SANITARY SEWER FUND 67,767.47
SANITATION FUND 37,096.35
TOTAL FUND INCOME 1,421,267.05
PASSED AND ADOPTED THIS 9TH DAY OF APRIL, 2001
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk
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