HomeMy WebLinkAbout2001-254-05.21.2001 Resolution No. 2001-254
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RESOLUTION NO. 2001-254
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.
AABLE PEST CONTROL, INC 60.00
ADVANCED SYSTEMS INC 195.60
AIRGAS-NORTH CENTRAL, INC 122.34
ALLEN MEDICAL EQUIPMENT 189.00
ALLEN MEMORIAL HOSPITAL 202.40
ALLEN OCCUPATIONAL HEALTH 108.00
ANDREWS AUTO SUPPLY 511.25
ARAMARK UNIFORM SERVICES, INC 4,291 .57
ARCH 184.19
ARROWHEAD TRUEVALUE HARDWARE 34.02
BAKER & TAYLOR ENTERTAINMENT 307.69
BAKER & TAYLOR, INC 10,283.01
BARACZ, RALPH 17.50
BEARING ASSOCIATES 663.53
BERNAN ASSOCIATES 1 ,000.00
BLACK HAWK CENTER FOR 1,805.92
BLACK HAWK COUNTY LANDFILL 212.51
BLACK HAWK COUNTY TREASURER 72.53
BOESCHEN, REINHARD & ANGELIKA 37.50
BOOK WHOLESALERS, INC 7,110.49
BREMER COUNTY SHERIFF 136.08
BROTHERS CONSTRUCTION 11,172.00
CAMPBELL SUPPLY COM 276.18
CDW GOVERNMENT, INC. 152.98
CEDAR VALLEY FREIGHTLINER 3,830.72
CENTRAL PLAINS DISTRIBUTING 891.98
CENTRAL STATES INDUSTRIAL 63.17
CERTIFIED POWER INC. CO. 400.93
CHELSEA HOUSE PUBLISHERS 79.80
CHIEF SUPPLY CORPORATION 59.88
CITY & NATIONAL STAFFING 731 .52
CITY OF CEDAR FALLS 15,708.52
CLARK, MARTY 1,019.70
CLEANMASTERS BUILDING SERV CO 3,300.00
CLEAR WINDOWS 57,000.00
CLIFFORD OF VERMONT 192.50
COLLINS, TERRY 47.00
COMMUNITY NATIONAL BANK 5,000.00
COMMUNITY NATIONAL BANK 2,835.00
CONTINENTAL RESEARCH CORP 274.50
COOPERATIVE PERSONNEL SERVICES 513.70
COSTELLO, JOHN 9.00
COVENANT MEDICAL CENTER 608.00
CRITERION, INC 300.00
CRYSTAL CLEAR WATER CO. INC 78.60
CUES JANITORIAL SERVICE 4,653.20
DANIELS, DENNIS 100.00
DARGAN, MIKE 395.50
DAVIS, SHAN 90.00
DEBERG, NED 319.33
DEMCO 553.71
DENVER CONSTRUCTION 171.93
Resolution No. 2001-254
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DISH NETWORK 39.99
DON BOSCO HIGH SCHOOL 47.00
DUBUQUE SUPPLY COMPANY 3,107.11
DYBALL ACOUSITICAL, INC. 13,060.00
EAGLEBROOK, INC 3,036.25
EARTH TECH 67,476.65
EBSCO 37.90
ECONO-CLAD BOOKS 140.84
ELECTRICAL ENGINEERING & EQUIP 14,432.74
ENBOS 366.12
ENTENMANN-ROVIN CO 44.50
FAMILY SERVICES LEAGUE 3,950.00
FEDEX 34.06
FIRST SECURITY STATE BANK 5,000.00
FIX, DAN 150.00
FLOOR DECOR 16,000.45
FOLLETT AUDIOVISUAL RESOURCES 755.26
GARFIELDS CAFE 545.48
GENERAL BINDING CORPORATION 984.40
GERGEN, CHRIS 22.50
GOLDEN ENGINEERING, INC 140.00
GROLIER PUBLISHING CO. 627.72
HACH COMPANY 170.20
HAWKEYE ALARM & SIGNAL CO. 36.00
HAWKEYE TOWING INC 332.50
HOBBY LOBBY 63.29
HOGAN HANSEN 4,539.00
HONN'S BODY SHOP & AUTO TRIM 95.00
HOUCHEN BINDERY LTD 192.60
HOWE, ESTHER 19.50
HY-VEE FOOD STORE #3 252.11
IBS OF EAST CENTRAL IOWA 104.95
INDUSTRIAL STANDARD TOOLING 371.00
INGRAM LIBRARY SERVICES 492.51
INLAND TRUCK PARTS COMPANY 53.61
INTERSTATE ALL BATTERY CENTER 35.11
IOWA BUSINESS MACHINES, INC 86.02
IOWA COMMUNICATION NETWORK 180.34
IOWA DEPARTMENT OF JUSTICE 1,944.90
IOWA DEPT OF PUBLIC HEALTH 150.00
IOWA DEPT OF TRANSPORTATION 3,300.00
IOWA DOOR CLOSER 54.11
IOWA ENVIRONMENTAL SERVICES 1,858.00
IOWA HEALTH PHYSICIAN 20.00
IOWA SOCIETY OF CPAS 200.00
IOWA WORKFORCE DEVELOPMENT 245.00
JANESVILLE FIRE RESCUE DEPT 300.00
JIM LIND STANDARD SERVICE STAT 30.00
JOHN DEERE CREDIT, INC 1,240.08
JOHN DEERE CREDIT, INC 35,095.38
JOHN DEERE CREDIT, INC 878.67
JOHN DEERE CREDIT, INC 858.10
JOHN DEERE CREDIT, INC 11,653.68
JOHN DEERE CREDIT, INC 4,573.03
KBBG 88.1 FN 50.00
KEHOE, DON 3,009.24
KENT ADHESIVE PRODUCTS CO. 56.74
KRISCHKE, BRIAN 44.43
LAMAR COMPANIES 100.00
Resolution No. 2001-254
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LARSON, TOOLS 85.05
LAUGHLIN, GENE 47.00
LAWSON PRODUCTS INC. 152.91
LIBRARY VIDEO COMPANY 220.07
LIND, KAE 21.00
LISTENING LIBRARY 344.50
MANUFACTURES NEWS, INC. 91.95
MARSHALL CAVENDISH CORP 142.81
MATT PARROTT & SONS COMPANY 469.24
MCCABE AND COMPANY 150.00
MCLEODUSA INTEGRATED BUSINESS 801.85
MEISTER, MIKE 150.00
MENARD CASHWAY LUMBER 160.02
METRO FUEL, INC 4.00
METROPOLITAN TRANSIT AUTHORITY 97,357.84
MIDAMERICAN ENERGY 11,228.90
MIDAMERICAN ENERGY 6,433.22
MIDLAND SCIENTIFIC INC. 645.39
MIDWEST ASSOCIATION OF TECHN 280.00
MIDWEST LIBRARY SERVICE 92.43
MIDWEST TAPE 219.30
MIKE DOLAN CONCRETE & MASONRY 5,694.40
MINUTEMAN PRESS 62.69
MOTEL 6 93.58
NAGLE SIGNS, INC 195.78
NETWORK ASSOCIATES, INC 1 ,823.83
NEVERMAN, SUSAN 90.00
O'REILLY AUTO PARTS 21.88
ODORITE 30.00
OLD GREER'S WORKS 14,937.00
OMB POLICE SUPPLY 67.94
OTTSEN OIL, INC. 309.45
OUR DESIGNS, INC 19.55
PARSONS TRANSPORTATION GROUP 30,844.80
PEDERSEN, DOWIE, CLABBY 11.84
PERMA-BOUND 373.25
PETROLEUM EQUIPMENT & SERVICE 794.50
PITNEY BOES 534.00
PMX MEDICAL 1 ,521.00
POOR, KATHY 96.00
PROFESSIONAL OFFICE SERVICES 1,303.81
QUALITY BOOKS 848.26
QWEST 336.00
QWEST DEX 363.78
RACOM 313.89
RAINBOW FLORISTS & GREENHOUSE 28.00
RAPIDS REPRODUCTIONS 336.00
RATCHFORD, TOM 150.00
RECORDED BOOKS, LLC 499.90
RELIABLE SYSTEMS 54.00
RESOURCES PLUS 50.00
REYAN EXTERMINATING 1,300.00
SALVATION ARMY 7,252.00
SANDEE'S LIMITED 126.51
SANDRY FIRE SUPPLY 243.00
SANNER, MARTH 25.00
SCHUMACHER ELEVATOR CO., INC. 142.80
SCOT'S SUPPLY 209.41
SECRETARY OF STATE OF IOWA 30.00
Rasolution No. 2001-254
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SLED SHED, THE 1 .71
SMITH, LARRY 56.00
SMITH, ROBERT 90.00
SODERBERG OPHTHALMIC SERVICES 232.70
SOUTHEASTERN LIBRARY SERVICES 20.00
STER'S AQUATIC SPORTS CTR., INC. 40.00
STERICYCLE, INC. 82.50
STEVEN D. HOPPE D.B.A. 8,025.00
STUBER TRUCK PARTS & SALES 276.52
SUPERIOR SECRUITY SERVICES 1 ,380.00
TARGET STORES 16.87
TAYLOR, MICHAEL & SHERIE 18.75
TEMEYER, DON 95.01
THE CBE GROUP, INC 10.00
THE DETAIL SHOP 135.00
THE GALE GROUP 2,141.21
THE TOLEDO TICKET COMPANY 497.40
THOMPSON, MICHAEL 45.00
TIMMERMAN GLASS 325.00
TOJO CONSTRUCTION CO. 12,133.00
TOVAR KIM 21.65
TRAF 0 TERIA SYSTEM 149.25
ULINE 161.65
UNITED CONCRETE INC. 188.80
UNITED STATES CELLULAR 178.13
UNITED STATES POSTAL SERIVCE 68.00
USS THE SULLIVANS ASSOCIATIONS 10.00
VERIZON WIRELESS 143.18
W.W. GRAINGER, INC 145.96
W.W. GRAINGER, INC 447.37
WASTE MANAGEMENT OF INDEPENDENCE 35.44
WATERFALLS CAR WASH 512.95
WATERFALLS CAR WASH 16.90
WATERLOO AUTO PARTS 30.00
WATERLOO FIRE RESCUE 11 ,916.67
WATERLOO IMPLEMENT INC 134.64
WATERLOO LUMBER COMPANY 67.41
WATERLOO MEMORIAL BOARD 450.00
WATERLOO WATER WORKS 4,080.48
WATERLOO/CEDAR FALLS COURIER 484.74
WATERLOO/CEDAR FALLS COURIER 90.10
WAYNE DENNIS SUPPLY CO. 14.36
WAYNE ENGINEERING 676.26
WEBB, BRIAN 50.00
WELLS FARGO BANK IOWA, N.A. 92,009.14
ZEE MEDICAL SERVICE 187.30
PAYROLL 1,000,278.16
WATERLOO HOUSING 885.98
BONDS/COUPONS 7,973,751.26
TOTAL FUND EXPENDITURES 9,644,097.33
GENERAL FUND 1 ,102,303.89
DEBT SERVICE FUND 8,065,760.40
TRUST AND AGENCY FUND 2,302.24
LIBRARY TAX LEVY 13,298.62
LOCAL OPTION SALES TAX 10,734.72
COMMUNITY DEVELOP BLOCK GRANT 74,392.97
ROAD USE TAX 134,036.15
STATE FUNDED PROJECTS 24,781.00
Resolution No. 2001-254
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HOUSING PROGRAMS 12,638.48
FEDERAL PROJECTS 50.86
JUN 99 GO BOND PROCEEDS 6,168.96
JUN 01 GO BOND PROCEEDS 18,297.49
SANITARY SEWER FUND 146,751.28
SANITATION FUND 32,580.27
TOTAL FUND INCOME 9,644,097.33
PASSED AND ADOPTED THIS 21ST DAY OF MAY, 2001
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk