HomeMy WebLinkAbout2001-313-06.18.2001 Resolution No. 2001-313
Page 1
RESOLUTION NO. 2001-313
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.
ACCO 1,959.40
ADVANCED SYSTEMS 78.00
AHEARN PLUMBING AND HEATING 4,950.00
AIRGAS-NORTH CENTRAL, INC 12.52
ALL COUNTY ELECTRICAL CORP 840.00
ALL STAR PLUMBING & HTG, INC. 3,600.00
ALLEN GLASS COMPANY, INC 55.00
AMERICAN ASSOCIATION FOR MUSEU 25.00
ANDREWS AUTO SUPPLY 291.62
ARAMARK UNIFORM SERVICES, INC. 5,132.43
ARCH 156.34
ASPRO INC., & SUBSIDIARIES 144.96
ATEN INC 600.00
BAKER & TAYLOR ENTERTAINMENT 1,041.68
BAKER & TAYLOR 8,801.21
BEARING SERVICE CO. INC. 684.83
BIG A AUTO PARTS INC. 447.87
BILLMAN'S HOBBY SHOP 191.34
BLACK HAWK CENTER FOR 1 ,110.99
BLACK HAWK COUNTY MANAGEMENT 18.52
BLACK HAWK COUNT RECORDER 80.00
BLACK HAWK COUNTY TREASURER 6,704.78
BLACK HAWK MEMORIAL CO., IN.0 1,872.00
BLACK HAWK SPRINKLERS 60.00
BOOK WHOLESALERS, INC. 1,622.08
BOWKER 1,375.00
BROTHRS CONSTRUCTION 5,223.00
C & C WELDING & SAND BLASTING 172.16
CEASER, LEONATEEN 1,384.00
CEDAR FALLS PUBLIC LIBRARY 11,793.03
CEDAR FALLS UTILITIES 220.00
CEDAR VALLEY FREIGHTLINER 34.05
CEDAR VALLEY LAWN CARE 95.00
CEDAR VALLEY MEDICAL 284.00
CETIFIED POWER INC CO 240.32
CHAPTER A DAY 150.00
CHELSEA HOUSE PUBLISHERS 99.75
CHRISTIAN COMMUNITY DEVELOP 17,900.00
CITY & NATIONAL STAFFING 1,657.14
CITY OF CEDAR FALLS 9,808.60
CLARK, MARTY 672.07
CLEANMASTERS BUILDING SERV CO. 3,300.00
COMPUTER REBOOT 31.99
CONSUMER CREDIT COUNSELING OF 1,140.00
COVENANT MEDICAL CENTER 672.00
CRAFT-COCHRAN ATHLETIC GOODS 622.00
CRYSTAL CLEAR WATER CO. INC. 73.35
CUES JANITORIAL SERVICE 19.90
DALTON PLUMBING HEATING & 1,512.50
DARGAN, MIKE 488.20
DELTA DENTAL 30,931.05
DEMCO 107.38
Resolution No. 2001-313
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DEN HERDER VETERINARY HOSPITAL 44.20
DES MOINES REGISTER 228.00
DICK WITHAM FORD-VW 1,736.17
DICKEY'S PRINTING 524.50
DISH NETWORK 34.99
DOWNTOWN AMOCO 58.75
DUBUQUE SUPPLY COMPANY 395.38
EAGLEBROOK INC 1,539.30
ECONO-CLAD BOOKS 72.29
ECS, INC 240.75
ELDRIDGE, DOUG 200.00
ELECTRICAL ENGINEERING & EQUIP 366.56
ELECTRONIC ENGINEERING 209.00
EXPRESS BILL 151 .32
F & W MACK SALES 157.36
FAMILY SERVICE LEAGUE 2,560.00
FELLENZER, JOHN 26.63
FIRE GEAR 988.20
FLOORING GALLERY 4,990.00
FLOORING GALLERY 9,507.60
FLOORING GALLERY 1,004.90
FOLLETTT AUDIOVISUAL RESOURCES 420.62
GENERAL BINDING CORPORATION 122.97
GIBSON SPECIALTY CO 82.50
GIERKE-ROBINSON COMPANY 17.63
GOODFELLOW PRINTING INC 2,389.37
GROSKURTH, SHERYL 514.70
HARKEN, KEITH 149.74
HEALTHCOMP EVALULATIONS SERVICE 100.00
HOUCHEN BINDERY LTD 269.10
HOWARD R GREEN COMPANY 22,219.48
HUFF CONSTRUCTION 43,620.19
HUMAN KINETICS 130.11
IWI MOTOR PARTS 1,716.99
INDUSTRIAL STANDARD TOOLING 661.00
INFO USA MARKETING, INC 2,527.50
INGRAM LIBRARY SERVICES 284.30
INLAND TRUCK PARTS COMPANY 105.08
INTERNATIONAL CONFERENCE OF 71.15
IOWA BUSINESS MACHINES, INC 669.81
IOWA DOOR CLOSER 11.50
IOWA NORTHLAND REGIONAL 5,472.22
IOWA PRISON INDUSTRIES 307.60
JACKSON, PRESTON 3,400.00
JOHN DEERE HEALTH PLAN, INC. 70,846.70
KBBG 88.1 FM 679.70
KIRKWOOD COMMUNITY COLLEGE 50.00
KUNTZ, EMILY 45.00
LAMAR COMPANIES 100.00
LAWSON PRODUCTS INC. 123.14
LEXIS NEXIS 137.00
LINKER, CHARLES 50.00
MADISON NATIONAL LIFE INSURANCE 5,020.93
MATT PARROTT & SONS COMPANY 370.67
MCDONALD SUPPLY 108.78
MCI WORLDCOM 4.78
MCKENNA TRUCK CENTER 421.96
MCLEOUD USA PUBLISHING 484.00
MCLEOUD USA PUBLISHING 399.56
Resolution No. 2001-313
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MENARD CASHWAY LUMBER 433.89
METROPOLITAN TRANSIT AUTHORITY 4,368.59
MIDAMERICAN ENERGY 65,091.82
MIDWEST LIBRARY SERVICE 419.35
NEWSBANK, INC. 1,869.50
NOVA PRESCRIPTION SERVICES INC 51,989.72
NOW FREIGHT SYSTEMS 363.47
NUTRI JECT SYSTEMS, INC 18,000.00
ODORITE 30.00
OLD DOMINION BRUSH 750.00
OLDS, MARVIN J. 389.06
OVERHEAD DOOR COMPANY 989.00
PARSON TRANSPORTATION GROUP 43,012.24
PAT CLEMENT & THOMAS FRERICHS 16,371.25
PERDERSEN, DOWIE, CLABBY & 5,073.48
PETERSON CONTRACTORS, INC 12,024.86
PLATT'S INC 98.64
PMX MEDICAL 151.40
QUALITY BOOKS, INC 1,180.43
QWEST 264.00
QWEST BOX 260.88
RADIO COMMUNICATIONS CO 28.00
RDJ SPECIALTIES, INC. 320.00
REGAL PLASTIC SUPPLY CO 68.16
REGENT BOOK COMPANY INC 21.53
RELIABLE SYSTEMS 72.00
RENAISSANCE PROGRAM 1,558.47
RITLAND, CRAIG ASLA 1,233.10
ROBBINS, JEFFREY 59.65
ROBINS SURPLUS 479.50
RYDELL CHEVROLET, INC 492.15
SANDEE'S LIMITED 8.75
SCHUMACHER ELEVATOR CO. INC. 684.04
SCOT'S SUPPLY 778.89
SCOTT CARPENTER & LORRIE ROUSE 200.00
SERVICE ROOFING COMPANY 4,475.00
SIMMONS, HOUSTON 1,158.18
STARLITE VILLAGE DES MOINES 48.15
STUBER TRUCK PARTS & SALES 263.00
SWETSOFT COMPUTER SERVICES 3,640.00
TARGET STORES 35.80
TERRY L BUTZ CREATIVE INC. 2,759.43
THE GALE GROUP 9,229.98
THE ST PAUL COMPANIES 5,812.95
TREASURER STATE OF IOWA 12,347.15
UNION PLANTERS BANK 250.00
UNITED STATES POSTAL SERIVCE 4,058.24
VAN DOREN'S CUSTOM FRAMING 550.00
VANDERWERF PHOTOGRAPHY 300.00
VARSITY CLEANERS INC. 234.95
VERIZON WIRELESS 48.99
WATERLFALLS CAR WASH 338.45
WATERLOO AUTO PARTS 120.00
WATERLOO COMMUNITY SCHOOL DISTRICT 14,541.30
WATERLOO FIRE EXTINGUISHER INC 130.00
WATERLOO FIRE RESCUE 11,916.67
WATERLOO INDUSTRIAL 15,221.95
WATERLOO LUMBER COMPANY 349.60
WATERLOO WATER WORKS 4,315.23
Resolution No. 2001-313
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WATERLOO/CEDAR FALLS COURIER 775.84
WATTERS, RICK 120.00
WAYNE ENGINEERING 19.35
WELLMARK ADMINISTRATORS, INC 279,578.60
WERTJES UNIFORMS 1,846.40
WEST GROUP PAYMENT CENTER 313.00
WESTAFF 523.55
WETPHAL, RICHARD 150.00
WORLD BOOK SCHOOL LIBRARY 139.00
YOUNG PLUMBING & HEATING 2,964.95
YWCA 7,475.00
PAYROLL 980,608.13
WATERLOO HOUSING 2,036.54
TOTAL EXPENDITURES 1,917,459.94
GENERAL FUND 1,428,468.39
DEBT SERVICE FUND 684.55
LIBRARY TAX LEVY 11,715.44
LOCAL OPTION SALES TAX 11,780.73
COMMUNITY DEVELOP BLOCK GRANT 37,214.88
ROAD USE TAX 141,459.50
STATE FUNDED PROJECTS 47,505.06
HOUSING PROGRAMS 18,961.89
FEDERAL PROJECTS 35,715.27
JUN 99 GO BOND PROCEEDS 3,271.39
JUN 00 GO BOND PROCEEDS 6,829.60
JUN 01 GO BOND PROCEEDS 55,097.29
SANITARY SEWER FUND 89,525.07
SANITATION FUND 29,230.88
TOTAL EXPENDITURES BY FUND 1,917,459.94
PASSED AND ADOPTED THIS 18TH DAY OF JUNE, 2001
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk