HomeMy WebLinkAbout2001-269-06.04.2001 Resolution No. 2001-269
Page 1
RESOLUTION NO. 2001-269
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 289.33
ALLEN MEDICAL EQUIPMENT 417.00
ALLEN OCCUPATIONAL HEALTH 1,142.70
ALLIED BUSINESS ACCOUNTS, INC 516.09
ALTORFER, INC. 38.28
APPRAISAL ASSOCIATES COMPANY 7,200.00
ARCH 14.08
AUMA ACUATORS INC 400.14
AUTOMOTIVE ELECTRIC 76.31
BILL COLWELL FORD INC 35.92
BLACK HAWK CENTER FOR 3,385.59
BLACK HAWK COUNTY ATTORNEY 3,562.71
BLACK HAWK COUNTY LANDFILL 6.65
BLACK HAWK COUNTY SHERIFF 2,975.30
BLACK HAWK COUNTY TREASURER 13,831.00
BLUE CROSS BLUE SHIELD OF IOWA 348.67
BUHRMASTER, STAN 150.00
C & C WELDING & SAND BLASTING 100.00
CAMPBELL SUPPLY CO 1,049.96
CARLOS O'KELLYS INC. 210.00
CARQUEST OF WATERLOO 74.33
CEDAR BEND HUMANE SOCIETY, INC 15,072.00
CEDAR FALLS POLICE DIVISION 2,964.19
CEDAR VALLEY FREIGHTLINER 15.80
CENTRAL PLAINS DISTRIBUTING, 188.05
CITY & NATIONAL STAFFING 826.56
CITY OF CEDAR FALLS 190.03
COVENANT MEDICAL CENTER 95.15
COX, GREG 34.97
CRESCENT ELECTRIC SUPPLY CO. 111.48
DANKO EMERGENCY EQUIPMENT CO 209.60
DEPT 31- 0000094450 180.50
DICK WITHAM FORD-VW 2,645.52
DICK'S PETROLEUM CO 70.00
DIXON, DAFFANI 17.00
DON'S TRUCK SALES, INC 314.45
DOOLEN SCREEN PRINT & DESIGN 200.00
DUBUQUE SUPPLY COMPANY 542.09
EASTERN IOWA SUPPLY, INC 9.50
ECKERT, NANCY 115.55
ELECTRICAL ENGINEERING & EQUIP 550.98
ETTER, LAURA 332.40
EXPRESS BILL 151.32
F&W MACK SALES 35.45
FARNSWORTH ELECTRONICS, INC 155.40
FASTENAL COMPANY 36.70
FAUSER, CATHERINE 63.66
FEDEX 82.58
FIREGEAR, INC 88.20
FROST, DAWN 46.25
GARFIELD'S CAFE 562.13
GERGEN, CHRIS 30.00
GIBSON SPECIALTY CO 77.40
GOODWILL INDUSTRIES 3,686.50
Resolution No. 2001-269
Page 2
GOODYEAR COMMERICAL TIRE & 7,439.80
GROSSE STEEL CO. 1,856.00
HACH COMPANY 386.15
HAWKEYE TOWING INC 30.00
HERTGES, BOB 48.14
HOBBY LOBBY 19.95
HUTCHESON ENGINEERING PRODUCTS 178.83
HY-VEE FOOD STORE #3 159.43
I W I MOTOR PARTS 32.32
IN VISION ARCHITECTURE 3,547.00
INTERNATIONAL CONFERENCE OF 61.25
IOWA BUSINESS MACHINES, INC 31.91
IOWA DOOR CLOSER 176.75
IOWA PAINT MFG CO INC 262.37
IOWA PRISON INDUSTRIES 179.21
IWPCA 70.00
JOHN DEERE HEALTH CARE, INC 860.15
JOHNSTONE SUPPLY 17.12
K-MART #4158 87.27
LIFE LINE EMERGENCY VEHICLES 185.18
LOBERG, FLAVIA 184.00
MARC US ELECTRIC 402.50
MARTIN BROS DIST CO INC 83.91
MASTERCARD 997.88
MATHIS, EARNEST & VANDEVENTER 4,066.73
MATT PARROTT & SONS COMPANY 371.42
MCDONALD SUPPLY 2,739.00
MCI WORLDCOM 1,257.72
MCMASTER-CARR SUPPLY COMPANY 98.96
MENARD CASHWAY LUMBER 3,029.71
MIDAMERICAN ENERGY 1,007.38
MIKE'S BRAKE & FRONT END SVC 177.00
NATIONAL TACTICAL OFFICERS 35.00
NEENAH FOUNDRY COMPANY 15,990.80
NEWBILL, MAUREEN 47.35
NICK'S SEWER AND DRAIN 100.00
O'REILLY AUTO PARTS 1.49
OFFICEMAX CREDIT PLAN 28.99
OPERATION THRESHOLD 6,310.79
OUR DESIGNS, INC. 16.20
PAPERDIRECT, INC 42.94
PAYLESS CASHWAYS 37.18
PETERSON CONTRACTORS, INC 42,721.50
PLATT'S INC 3.00
PMX MEDICAL 1,576.95
PRECISION HEATING & AIR 1,495.00
QUALITY HOME IMPROVEMENTS 2,128.00
QWEST 15.40
QWEST DEX 121.66
RADIO COMMUNICATIONS CO 28.00
RADIO SHACK ACCTS. RECEIVABLE 19.98
RDJ SPECIALTIES, INC 252.26
REHRIG PACIFIC COMPANY 4,677.00
S G JUNKER & ASSOCIATES 390.00
SADLER POWER TRAIN 13.99
SALVATION ARMY 300.00
SANDEE'S LIMITED 47.15
SAX ARTS & CRAFTS 137.57
SCHIMBERG CO. 24.62
SCHWEISS BI-FOLD DOORS 47,123.20
SCOT'S SUPPLY 107.77
Resolution No. 2001-269
Page 3
SECURECARE OF IOWA 222.70
SEIBERT, SCOTT 55.00
SERVICE ROOFING CO 75.00
SLED SHED, THE 3.60
STER'S AQUATIC SPORTS CRT., INC 40.00
STETSON BUILDING PRODUCTS INC 364.75
STEVEN D. HOPPE D.B.A. 14,965.72
SUPERIOR WELDING SUPPLY CO 15,095.01
THE COUNTER TOP SHOP 294.80
TOJO CONSTRUCTION CO 3,491 .00
UNION PLANTERS BANK 23,534.71
UNITED CONCRETE INC. 1,683.11
UTILITY EQUIPMENT COMPANY 64.31
VAN DOREN'S CUSTOM FRAMING 778.00
VAN METER INDUSTRIAL, INC. 7,908.17
VARSITY CLEANERS INC 146.60
VERIZON WIRELESS 393.18
W.W. GRAINGER, INC 416.10
WAL-MART COMMUNITY BRC 202.71
WATERLOO COMMUNITY SCHOOL DISTRICT 30,000.00
WATERLOO IMPLEMENT INC 28.55
WATERLOO OIL COMPANY 141 .78
WATERLOO WATER WORKS 646.81
WATERLOO/CEDAR FALLS COURIER 675.03
WESTAFF 382.62
WHEELER'S AUTO BODY SUPPLY 12.00
WINNINGER REALTORS 1,500.00
WIRTZ, KERI 160.00
YOUNG PLUMBING & HEATING 927.00
ZOLL MEDICAL CORPORATION 667.39
3M XMM2767 (RL) 335.84
PAYROLL 946,722.77
WATERLOO HOUSING 2,756.00
TOTAL FUND EXPENDITURES 1,274,054.56
GENERAL FUND 858,244.21
DEBT SERVICE FUND (TIF) 42,721.50
LOCAL OPTION SALES TAX 12,042.61
LIBRARY TAX LEVY 13,340.58
COMMUNITY DEVELOP BLOCK GRANT 37,399.60
ROAD USE TAX 106,969.98
STATE FUNDED PROJECTS 62,826.57
HOUSING PROGRAMS 18,095.21
JUN 99 GO BOND PROCEEDS 390.00
JUN 00 GO BOND PROCEEDS 3,319.25
JUN 01 GO BOND PROCEEDS 1,558.93
SANITARY SEWER FUND 89,779.16
SANITATION FUND 27,366.96
TOTAL FUND INCOME 1 ,274,054.56
PASSED AND ADOPTED THIS 4TH DAY OF JUNE, 2001
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk