HomeMy WebLinkAbout2001-358-07.09.2001 Resolution No. 2001-358
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RESOLUTION NO. 2001-358
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 60.00
ADAMS SUPERMARKET 21.58
ADVANCED SYSTEMS INC 464.93
AICPA 125.00
ALBRIGHT, SUE 5.00
ALLEN MEMORIAL HOSPITAL 648.52
ALLEN MEMORIAL HOSPITAL 487.81
ALLEN OCCUPATIONAL HEALTH 1,041.00
ALLIED ELECTRONICS, INC 58.90
ANALYTICAL PRODUCTS COMPANY 299.00
ANNIS PETROLEUM PRODUCTS, INC 3,555.67
ARCH 13.31
ARIES INDUSTRIES INC 482.56
ASPRO INC., & SUBSIDIARIES 96.66
AT&T 46.38
AT&T CONSUMER LEASE SERVICE 14.28
ATLAS PAINTING & INDUSTRIAL 785.00
AUMA ACUATORS INC 4.00
AUTOMATED BUSINESS PRODUCTS 557.10
B & D SPORTSPRINT INC 734.00
BALL, LOU 10.14
BALL, LOU 457.00
BESSMAN, LAURIE 17.00
BISHOP RADIANT HEATING SYSTEMS 562.00
BLACK HAWK CENTER FOR 2,610.49
BLACK HAWK COUNTY ABSTRACT CO 390.00
BLACK HAWK COUNTY CLERK OF 80.00
BLACK HAWK COUNTY RECORDER 24.00
BLACK HAWK COUNTY RECORDER 32.00
BOB'S RADIO SERVICE 41.00
BRINKER, GERALD 12.00
BURNS & MCDONNELL 22,600.00
C & C WELDING & SAND BLASTING 100.00
CAMPBELL SUPPLY CO 746.69
CARVER ACE HARDWARE 2.98
CAUGHRON, CLIFF 375.00
CEDAR VALLEY LAWN CARE 95.00
CEDAR VALLEY MEDICAL 40.00
CHEM MARK OF WATERLOO 15.00
CITY & NATIONAL STAFFING 3,995.54
CITY CARTON COMPANY, INC. 5,975.25
CLARK, BUTLER, WALSH & HAMANN 10,495.67
CLARY, RICHARD 22.50
COLE, SARA JANE 5.11
COMMUNITY MOTOR CO INC 1,156.69
COMMUNITY NATIONAL BANK 3,500.00
COMMUNITY NATIONAL BANK 4,905.00
COMMUNITY NATIONAL BANK 3,150.00
COMMUNITY NATIONAL BANK 4,455.00
COSELMAN, BARB 45.00
COVENANT HOME MEDICAL SERVICES 50.00
CRAFT-COCHRAN ATHLETIC GOODS 60.00
Resolution No. 2001-358
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CRESCENT ELECTRIC SUPPLY CO 842.43
CUES JANITORIAL SERVICE 13,243.16
D & G METAL WORKS LLC 500.00
DANA, TRINDA 30.00
DARGAN, MIKE 19.95
DIGITECH 246.43
DUTCHER, JOHN GLASS & PAINT 10.03
EAGLEBROOK INC 1,435.00
EARTH TECH 64,500.00
EASTERN IOWA SUPPLY, INC 96.08
EASTERN IOWA TOURISM ASSOC 125.00
ECHELMEYER, LINDA 22.00
ELECTRICAL ENGINEERING & EQUIP 228.07
EUROPA CYCLE & SKI 15.95
EZ-LINER INDUSTRIES 557.85
FAGEN, INC 258,155.29
FARNSWORTH ELECTRONICS, INC 12.90
FASTENAL COMPANY 164.03
FAYETTE COUNTY SHERIFF 30.60
FEDEX 97.80
G & K SERVICES 74.07
GARCIA, FAITH 25.00
GOODYEAR COMMERCIAL TIRE & 2,867.66
GRUNDY COUNTY SHERIFF 27.85
HACH COMPANY 308.70
HARKEN, KEITH 50.00
HARNED, RICK 109.58
HAWKEYE ALARM & SIGNAL CO. 260.00
HEINE, DAN 50.00
HENZE, DEB 17.00
HICKS, WALTER 15.00
HILLESHIEM, PAMELA 10.00
HUBRIG, JENNY 37.00
HUTING, MELINDA 20.00
ILAX, TODD 12.00
IN VISION ARCHITECTURE 169.00
INTERNATIONAL CONFERENCE OF 350.00
INTERNATIONAL MUNICIPAL 73.00
IOWA DEPT OF TRANSPORTATION 78.78
IOWA DOOR CLOSER 151.20
IOWA PAINT MFG CO INC 182.63
IOWA STATE BAR ASSOCIATION 180.00
IVES, MARTHA 339.00
JOENS, BRYAN 300.00
JOHN DEERE COMMUNTIY CREDIT 2,326.50
JOHN DEERE COMMUNTIY CREDIT 3,870.00
JOHN DEERE COMMUNTIY CREDIT 4,005.00
JOHN DEERE COMMUNTIY CREDIT 5,000.00
JOHNSTONE SUPPLY 203.01
K-MART #4158 26.98
KAREN'S PRINT-RITE 258.05
KEIDEL, DAVID M 4.50
KELLY SERVICES, INC 208.69
KEINOL, CARROLL 81.56
KULLEN, LYNNE 10.00
LACY, FRANCES 30.00
LARRY'S WATERPROOFING 1,900.00
LEGAL DIRECTORIES PUBLISHING 48.50
LINN COUNTY SHERIFF 46.38
Resolution No. 2001-358
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LYNN PEAVEY COMPANY 102.80
MANATTS 181.18
MATT PARROTT & SONS COMPANY 451.43
MCCALLUM, CURTIS 17.00
MCDONALD SUPPLY 1,412.58
MCI WORLDCOM 17.87
MCI WORLDCOM 1,439.12
MCLEODUSA 7,730.65
MCLEODUSA INTEGRATED BUSINESS 179.00
MEEKS, AUNDRA 300.00
MENARD CASHWAY LUMBER 475.92
METAL ARTS 276.03
METRO FUEL, INC. 16.00
MEYERS SHEET METAL WORKS 247.00
MIDAMERICAN ENERGY 2,253.20
MDILAND SCIENTIFIC INC 232.56
MIDWEST ART FAIRS 25.00
MIDWEST FAMILY MUTUAL INSURANC 250.00
MIKE DOLAN CONCRETE & MASONRY 22,698.15
MOTION INDUSTRIES 35.00
MOTOR WINDING INC 607.38
MYERS, CAREY 50.00
NFHA 150.00
OLD GREER'S WORKS 31,019.00
OMB POLICE SUPPLY 74.97
OPERATION THRESHOLD 99,321.47
PALACE CLOTHIERS 1,377.50
PARSONS TRANSPORTATION GROUP 36,110.67
PLATT'S INC 71.98
POOL TECH 1,568.00
QUALITY CONCRETE CONSTR. INC 5,956.00
QWEST 66.10
QWEST 34.46
QWEST DEX 73.73
RACOM 37.50
RADIO COMMUNICATIONS CO 12.20
RANGER JOE'S INTERNATIONAL 24.00
RENAISSANCE PROGRAM 11,038.54
RICK'S DETAIL SHOP 800.00
RIDGEWAY TRUE VALUE HARDWARE 124.84
RILEY'S FLOORS AND MORE 616.26
ROBERTS, CHERYL 17.00
SANDEE'S LIMITED 145.25
SANG-KI HAN 62.50
SECRETARY OF STATE OF IOWA 30.00
SEIBERT, SCOTT 86.00
SHERWIN-WILLIAMS CO. 46.50
SIEMENS AIRFIELD SOLUTIONS INC 1,076.91
SIGNS BY TOMORROW 140.80
SMITH, ELIZABETH 34.00
SMITH, ROBERT 5.00
SPAHN & ROSE LUMBER COMPANY 47.43
SPEER FINANCIAL INC 53,980.00
STAUFFER, GAYLORD 96.00
STETSON BUILDING PRODUCTS INC 47.66
STEVEN D. HOPPE D.B.A. 6,900.00
STROUSE, JERRY 50.00
STUBBE, KEVIN 150.00
SUNNYSIDE COUNTRY CLUB 1,136.34
Resolution No. 2001-358
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SUPERIOR WELDING SUPPLY CO 958.04
SYNDISTAR, INC 212.00
TAMA COUNTY SHERIFF 29.10
TAYLOR INDUSTRIES, INC 270.87
TERRY L BUTZ CREATIVE INC 2,389.91
TESTAMERICA, INC 93.50
THE WESTERN PHILADELPHIA 941.64
TOLLEFSON, LEON 357.75
TONN, LINDA 49.00
TRAVEL AND TRANSPORT 934.50
TREASURER-STATE OF IOWA 61.30
TRI-CITY RADIATOR 300.00
UNION PLANTERS BANK 4,140.00
UNITED CONCRETE INC. 544.82
UNITED PARCEL SERVICE 6.38
VAN METER INDUSTRIAL, INC 1,397.73
VARSITY CLEANERS INC 313.25
VERIZON WIRELESS 115.39
WADER'S RESTAURANT & LOUNGE 173.48
WALSH, JAMES E JR 1,000.00
WALTERS, CHRISTINE 7.00
WASTE MANAGEMENT OF INDEPENDENCE 35.44
WATERLOO FIRE EXTINGUISHER INC 39.50
WATERLOO IMPLEMENT INC 41.30
WATERLOO WATER WORKS 565.71
WATERLOO/CEDAR FALLS COURIER 711.77
WAVERLY IMPLEMENT 210.53
WAYNE CLAASSEN ENGINEERING 53,960.00
WBC MECHANICAL, INC 533.77
WELLS FARGO BANK IOWA, N.A. 2,150.00
WERKMEISTER, BRAD 10.00
WESTAFF 419.06
YAGLA, MCCOY & RILEY 171.00
YOUNG PLUMBING & HEATING 131.30
YOUNG, DIANE 45.00
YUSKA, GORDY 300.00
WATERLOO HOUSING 3,109.40
WATERLOO HOUSING 4,803.49
PAYROLL 1,012,133.64
MW ACCELA 13,520.00
MW WELLMARK 223,865.78
TOTAL EXPENDITURES 2,062,164.80
GENERAL FUND 1,232,221.01
DEBT SERVICE FUND 16,612.52
TRUST AND AGENCY 2,302.24
LIBRARY TAX LEVY 11,461.73
LOCAL OPTION SALES TAX 12,406.85
COMMUNITY DEVELOP BLOCK GRANT 101,696.86
ROAD USE TAX 103,597.29
STATE FUNDED PROJECTS 29,743.15
HOUSING PROGRAMS 25,984.32
AIRPORT FAA PROJECTS 87,100.00
JUN 01 GO BOND PROCEEDS 32,415.80
SANITARY SEWER FUND 322,517.61
SANITATION FUND 84,105.42
TOTAL EXPENDITURES BY FUND 2,062,164.80
TOTAL RECIEPTS 11,373.97
Resolution No. 2001-358
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PASSED AND ADOPTED THIS 9TH DAY OF JULY, 2001
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk
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