HomeMy WebLinkAbout2001-373-07.16.2001 Resolution No. 2001-373
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RESOLUTION NO. 2001-373
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.
ADMIRAL LETTERING 36.00
ADVANCED SYSTEMS INC. 307.10
AIRBORNE EXPRESS 22.08
AIRGAS-NORTH CENTRAL, INC. 199.94
ALLEN OCCUPAITONAL HEALTH 2,327.58
AMERICAN PLANNING ASSOCIATION 152.00
ANDREWS AUTO SUPPLY 85.01
ANSWER PLUS INC. 71 .59
ARAMARK UNIFROM SERVICES, INC. 4,719.08
ARCH 108.08
ARNOLD MOTOR SUPPLY 53.70
ASPEN EQUIPMENT CO. 106.92
ASPRO INC., & SUBSIDIARIES 208,188.21
AUTOMATED BUSINESS PRODUCTS 2,462.19
BALL, LOU 4.67
BASIC MATERIALS CORP 12,587.00
BEARING SERVICES CO. INC. 349.72
BERMANN, RACHAEL. 15.00
BIBLIOGRAPHIC CTR FOR RESEARCH 20,000.00
BIG K-MART 64.48
BIG RIVER EQUIPMENT CO., INC. 14.24
BLACK HAWK COUNTY MANAGEMENT 29.93
BLACK HAWK COUNTY RECORDER 112.00
BLACK HAWK COUNTY TREASURER 12,463.03
BLACK HAWK RENTAL SERVICE 39.00
BLACK HAWK WASTE DISPOSAL, INC 19,675.41
BOESEN, DAVID 261.32
BOOK WHOLESALERS, INC. 350.94
BOOKSOURCE 71.40
BORWIGH BUILDING SERVICE 73,750.15
BRIMFULL HOUSE 742.78
BOTHERS CONSTRUCITON 7,456.00
BUTLER, KIM 125.00
CEDAR FALLS UTILITIES 220.00
CEDAR VALLEY LAWN CARE 95.00
CEDAR VALLEY MEDICAL 469.50
CERTIFIED HOME INSPECTIONS 200.00
CETIFIED POWER INC. CO. 860.25
CITY & NATIONAL STAFFING 1,655.27
CALREY'S SAFETY EQUIPMENT, INC 94.50
CLARK SUPPLY CORPORATION 102.17
CLARK, MARTY 733.88
CLEANMASTERS BUILDING SERV CO. 3,300.00
COCKHREN ROOFING 6,075.00
COMMUNITY NATIONAL BANK 5,000.00
COMMUNITY NATIONAL BANK 5,000.00
COMMUNITY NATIONAL BANK 5,000.00
CONTINENTAL RESEARCH CORP 227.67
CORY, ROSEANN 24.00
CUES JANITORIAL SERVICE 4,568.00
DELTA DENTAL 23,663.48
DENHARTOG, JOHN 300.00
DEPT 31-0000094450 30.14
DES MOINES REGISTAR 260.00
Resolution No. 2001-373
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DIGITECH 154.00
DOOLEN SCREEN PRINT & DESIGN 200.00
DUBUQUE SUPPLY COMPANY 1,358.13
ECS, INC 98.38
ELECTRICAL ENGINEERING & EQUIP 345.22
ELECTRONIC ENGINEERING CO. 209.00
ELECTRONIC ENGINEERING CO. 344.90
ELECTRONIC ENGINEERING CO. 411.26
EMS BEST PRACTICES 229.00
FACTORY CARD OUTLET 33.72
FARM AND FLEET 439.76
FARNSWORTH ELECTRONICS, INC 9.60
FEDEX 59.82
FIREGEAR, INC 274.60
FISHER SCIENTIFIC 57.12
FORDYCE, MARY 70.00
FRIENDS OF THE CENTER 400.00
GENERAL BINDING CORPORATION 363.39
GOODWILL INDUSTRIES 3,577.00
HARTEMA, DARRYL 45.57
HASTINGS, MAUREEN 14.25
HAWKEYE ALARM & SIGNAL CO. 390.00
HAWKEYE TOWING INC 60.00
HEEREN CO. 15.50
HELLMAN, DAVID 125.00
HOBBY LOBBY 34.16
HOUCHEN BINDERY LTD 186.40
HOWARD R. GREEN COMPANY 8,321.92
HUFFMAN, MARY 30.00
HUTING, PAUL 225.00
HY-VEE FOOD STORE #3 67.72
HY-VEE FOOD STORE #1 18.84
IIMC 215.00
I MWCA 65,786.00
INDUSTRIAL STANDARD TOOLING 477.00
INGRAM LIBRARY SERVICES 33.32
INTERSTE ALL BATTERY CENTER 209.73
IOWA BUSINESS MACHINES, INC 580.87
IOWA COMMUNICATION NETWORK 90.17
IOWA DOOR CLOSER 40.50
IOWA FREEDOM OF INFORMATION 12.00
IOWA NORTHLAND REGIONAL 576.88
IOWA PRISON INDUSTRIES 293.30
ISLAMI, HOMA 45.00
IVES, MARTHA 624.00
JOHNSTONE SUPPLY 633.78
K-MART #4158 8.00
KELLY SERVICES 735.38
KENT SMOCK-SECOND CHANCE 19,992.00
KEYSTONE LABORATORIES, INC. 10.00
KIES ELECTRIC 37.50
LAWSON PRODUCTS INC. 129.10
LISTENING LIBRARY 61.00
M. LEE SMITH PUBLISHERS 157.00
MADISON NATIONAL LIFE INSURANCE 6,620.35
MADLOCK, ED 300.00
MAIN STREET WATERLOO 75.00
MARTIN BROS DIST CO. INC. 34.25
MASTERCARD 3,201.87
MATT PARROTT & SONS COMPANY 647.46
MCCABE AND COMPANY 390.00
Resolution No. 2001-373
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MCI WOLDCOM 75.29
MCLEODUSA INTEGRATED BUSINESS 278.00
MENARD CASHWAY LUMBER 392.86
METORPOLITAN TRANSIT AUTHORITY 12,743.87
MIDAMERICAN ENERGY 42,888.44
MIDWEST ANSWERING SERVICE, INC. 55.00
MIDWEST TAPE 15.99
MIKE'S BRAKE & FRONT END SVC 33.00
MILLENNIUM HOTEL 828.78
MINITEX LIBRARY INFROMATION 1,584.00
MINNESOTA CLAY USA 50.14
MOTOR WINDING INC 25.50
NATIONAL ASSOCIATION OF TOWN 278.29
NATIOAN HOUSING LAW PROJ 50.00
O'REILLY AUTO PART 51.58
ODORITE 30.00
OFFICEMAX CREDIT PLAN 53.95
OLSON, LARRY 4.75
OTTSEN OIL, INC. 61.50
OVERHEAD DOOR COMPANY 596.45
PATHWAYS BEHAVIORAL SERVICES 1,972.00
PAYLESS CASHWAYS, INC 213.44
PC MAGAZINE 39.97
PEDERSEN, DOWIE, CLABBY 520,683.00
PETERS CONSTRUCTION CORP 163,143.50
PETERSON CONTRACTORS, INC 74,696.58
PETERSON, BOBBI 300.00
PITNEY BOWES INC 49.55
PLUMB SUPPLY COMPANY 58.35
PRINTEQ 26.00
PROCARE PBM/NOVA SCRIPT LC 51,206.19
QUALITY BOOKS INC 943.65
QUALITY CONCRETE CONSTR. INC 295.00
QWEST 198.00
QWEST DEX 78.16
RADIO COMMUNICATIONS CO 1,266.49
RAMPART CORPORATION 6,036.49
RATH, BRIAN 100.00
RED'S BODY SHOP INC 556.64
ROBERTS COMPANY INC 110.99
RYDELL CHEVROLET, INC 253.72
SANDEE'S LIMITED 5.25
SCHMIDT, JIMMIE 50.52
SCHUMACHER ELEBATOR CO. INC 2,603.45
SCOT'S SUPPLY 245.53
SECRETARY OF STATE OF IOWA 60.00
SERVICE ROOFING CO. 542.87
SFT, INC 32,591.52
SHAY, ELLEN 50.00
SLED SHED, THE 24.13
SOUND SYSTEMS UNLIMITED 3,395.42
STEVED D. HOPPE D.B.A 10,440.00
STONER'S RADIATOR SERCIE LTD 580.00
SUPERIOR SECURITY SERVICE 2,806.00
SWANEY EQUIPMENT COMPANY 157.15
TOM HOVLAND ENT, INC. 1,864.24
TOVAR, KIM 49.40
US. LATEX PRODUCTS IN.0 479.60
UNITED CONCRETE INC. 407.77
UNIVERSITY OF NORTHERN IOWA 5,182.50
UTILITY EQUIPMENT COMPANY 35.50
Resolution No. 2001-373
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VARSITY CLEANES INC 181.10
VERIZON WIRELESS 9.97
VWR CIENTIFIC INC 280.02
WAL MART COMMUNITY BRC 172.79
WALDEN PHOTO 14.95
WALSH, JAMES E. JR 1,000.00
WATERFALLS CAR WASH 381.15
WATERFALLS CAR WASH 70.70
WATERLOO AUTO PARTS 20.00
WATERLOO COMMUNITY SCHOOL DISTRICT 2,046.58
WATERLOO CONVENTION & 82,141.01
WATERLOO LUMBER COMPANY 103.23
WATERLOO MILLS COMPANY 23.42
WATERLOO TENT AND TARP, INC 60.00
WATERLOO WATER WORKS 3,312.00
WATERLOO/CEDAR FALLS COURIER 1,327.16
WBM MARINE INC. 80.90
WEBER PAPER COMPANY 1,875.36
WELLMARK ADMINISTRATORS, INC 34,737.66
WEST GROUP PAYMENT CENTER 142.00
WESTAFF 200.42
WILSON, ANNETTE 35.00
YOUNG PLUMBING & HEATING 981.71
ZEE MEDICAL SERVICE 81.35
ZEP MANUFACTURING 88.79
PAYROLL 1,013,827.19
WATERLOO HOUSING 3,723.24
TOTAL EXPENDITURES 2,635,829.79
GENERAL FUND 1,705,826.32
DEBT SERVICE FUND (TIF) 57,166.18
LIBRARY TAX LEVY 11,894.34
LOCAL OPTION SALES TAX 201,857.11
COMMUNITY DEVELOP BLOCK GRANT 45,512.39
ROAD USE TAX 150,997.72
STATE FUNDED PROJECTS 130,514.80
HOUSING PROGRAMS 21,438.48
FEDERAL PROJECTS 10,446.60
JUN 00 GO BOND PROCEEDS 31,305.75
JUN 01 GO BOND PROCEEDS 126,536.00
SIXTH ST 2 SUBSTITUTION 11,802.88
SANITARY SEWER FUND 85,680.42
SANITATION FUND 44,850.80
TOTAL EXPENDITURES BY FUND 2,635,829.79
TOTAL RECIEPTS 328,116.90
PASSED AND ADOPTED THIS 16TH DAY OF JULY, 2001
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk