HomeMy WebLinkAbout2001-389-07.23.2001 Resolution No. 2001-389
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RESOLUTION NO. 2001-389
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.
A-1 VACUUM 14.99
ACE REFRIGERATION 4.97
ADAMS, SUZETTE 20.00
ADVANCED SYSTEMS INC 860.20
ADVENTURELAND 440.00
ALEX AIR APPARATUS, INC 4,998.00
ALLEN OCCUPATIONAL HEALTH 126.00
AMERICAN RED CROSS 188.00
AMOCO 26.32
ANDERSON, JULIE 34.00
ARCH 52.62
ART CRAFT STUDIO, INC. 3.00
ASCAP AMERICAN SOC OF COMPOSER 112.50
ASPEN EQUIPMENT CO 252.32
ASPRO INC., & SUBSIDIARIES 219,066.13
AT & T BROADBAND 69.00
AT&T 40.78
ATHLETICA 389.11
AUTOMOTIVE ELECTRIC 96.37
AVERETT, KIMBERLY 17.00
B & D SPORTSPRINT INC 359.00
BAKER & TAYLOR ENTERTAINMENT 178.23
BAKER & TAYLOR, INC 3,415.02
BALL, LOU 457.00
BELL SPORTS INC 1,432.95
BIG A AUTO PARTS INC 504.82
BILL COLWELL FORD INC 108.24
BITUMINOUS MATERIAL & SUPPLY, 34,853.90
BLACK ENTERPRISE 17.95
BLACK HAWK COUNTY ATTORNEY 3,716.67
BLACK HAWK COUNTY AUDITOR 18.00
BLACK HAWK COUNTY CJIS 49,861.00
BLACK HAWK COUNTY LANDFILL 53,166.86
BLACK COUNTY SHERIFF 2,929.60
BLACK HAWK COUNTY TREASURER 6,430.52
BLACK HAWK RENTAL SERVICE 170.00
BLACK HAWK TENNIS CLUB 120.00
BLACKHAWK AUTOMATIC SPRINKLERS 70.10
BROTHERS CONSTRUCTION 1,277.00
BROWN TRAFFIC PRODUCTS 499.00
BRYTE, RYAN 5.00
C. MARTHA IVES 420.00
CARQUEST OF WATERLOO 7.80
CAUGHRON, CLIFF 375.00
CEDAR FALLS POLICE DIVISION 2,973.25
CEDAR RAPIDS PHOTO COPY, INC 225.00
CEDAR RAPIDS TRUCK CENTER 10.26
CEDAR VALLEY FREIGHTLINER 432.66
CENTRAL PLAINS DISTRIBUTING, 421.16
CHEM MARK OF WATERLOO 23.20
CHRISTIAN COMMUNITY DEVELOP 10,280.00
CITY & NATIONAL STAFFING 1,549.80
CLAREY'S SAFETY EQUIPMENT, INC 2,327.60
Resolution No. 2001-389
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CLARK, LEE GARZA 140.00
COLEMAN, LONZO 50.00
COLUMBIA PROPANE 259.44
COLVIN, DONALD 250.00
CONSOLIDATED MANAGEMENT INC 50.62
CONTINENTAL RESEARCH CORP 329.04
COPYTELE, INC 993.29
COVENANT MEDICAL CENTER 512.00
COX, GREG 250.00
CRAFT-COCHRAN ATHLETIC GOODS 370.50
CRYSTAL CLEAR WATER CO. INC 75.25
CUES JANITORIAL SERVICE 764.95
DANKO EMERGENCY EQUIPMENT CO 723.00
DATA911 SYSTEMS 205.00
DELAGARDELLE, ALAN 40.00
DIGITECH 77.00
DISH NETWORK 34.99
DIXON, DAFFANI 17.00
DOLLESLAGER, RICK 100.00
DON'S TRUCK SALES, INC 53.65
DOWNTONW AMOCO 59.21
DRS REILLY AND KNEELAND 13.38
DUBUQUE SUPPLY COMPANY 67.80
EAGLEBROOK INC 1,556.80
EARLES, RICH 87.34
EARTH TECH 93,636.41
ECKERT, NANCT 279.81
ECONO-CLAD BOOKS 70.76
ECS, INC. 5,153.16
ELECTRICAL ENGINEERING & EQUIP 403.84
ELECTRONIC ENGINEERING 154.50
ELLIOTT EQUIPMENT COMPANY 6.62
F&W MACK SALES 210.95
FAGEN, INC 91,682.72
FARNSWORTH ELECTRONICS, INC 85.50
FEDEX 41 .88
FOLLETT AUDIOVISUAL RESOURCES 777.86
G & K SERVICES 120.03
GARFIELD'S CAFE 141.77
GIERKE-ROBINSON COMPANY 9.00
GUNDERSON, ERIC 2,000.00
HAWKEYE INTERNATIONAL TRUCKS 116.66
HAWKEYE TOWING INC 200.00
HAWKEYE VALLEY AREA AGY/AGING 1,402.76
HOULBERG, MARILYN 493.50
IAOHRA 200.00
INLAND TRUCK PARTS COMPANY 159.98
IOWA BUSINESS MACHINES, INC 238.50
IOWA DOOR CLOSER 8.00
IOWA LEAGUE OF CITIES 8,392.00
ITCSA 20.00
J-MAN'S LAWN SERVICE 50.00
JIM LIND STANDARD SERVICE STAT 32.00
JOHN DEERE COMMUNITY CREDIT 3,825.00
JOHN DEERE COMMUNITY CREDIT 3,780.00
JOHN DEERE CREDIT, INC. 858.10
JOHN DEERE CREDIT, INC. 1,240.08
JOHN DEERE CREDIT, INC. 878.67
JOHN DEERE CREDIT, INC. 5,114.11
JOHN DEERE CREDIT, INC. 12,278.32
Resolution No. 2001-389
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JOHN DEERE CREDIT, INC. 35,095.38
JOHNSTONE SUPPLY 12.14
KARAVDIC, NEDZAD 70.00
KAY PARK-REC CORP 489.00
KNIGH REPAIR INC 48.34
LANDAUER, INC 324.00
LASER LINE STRIPPING & SWEEPIN 235.00
MADISON NATIONAL LIFE INSURANC 7,884.36
MAGICOLOR 818.98
MAGSAMEN, FRANK 450.00
MARQUART BLOCK COMPANY 82.43
MATT PARROTT & SONS COMPANY 806.30
MAXIM TECHNOLOGIES 1,200.00
MCKINNEY, LARRY 5.46
MCLEODUSA 290.84
MCLEODUSA INTEGRATED BUSINESS 4,831.00
MELLES GRIOT 327.18
MENARD CASHWAY LUMBER 736.99
METRO FUEL, INC. 2.00
METROPOLITAN TRANSIT AUTHORITY 243.00
MICHAEL, ROB 36.08
MIDAMERICAN ENERGY 70,479.70
MIDWEST LIBRARY SERVICE 256.06
MIKE DOLAN CONCRETE & MASONRY 11,737.05
MONOGRAMS-N-MORE 24.00
MOON MAMBO 302.32
MOTION INDUSTRIES 13.91
MULLEN, JEANNE 42.00
MUNICIPAL FIRE & POLICE 190.66
MUTUAL WHEEL COMPANY 190.73
NATIONAL PUBLIC SAFETY INFORMA 99.00
NEWBILL, MAUREEN 54.05
NEWTON, ELIZABETH 5.00
NORTHLAND PRODUCTS COMPANY 712.60
NUTRI-JECT SYSTEMS, INC 38,776.95
OFFICE OF VEHICLE SERVICES 1,230.00
OLD GREER'S WORKS 38,259.00
OLDS, MARVIN J 425.07
OMB POLICE SUPPLY 143.94
OMJC SIGNAL INC. 50.00
PAYLESS CASHWAYS, INC 37.95
PEOPLES APPLIANCE, INC 269.00
PETERSEN & TIETZ FLORIST 40.00
PRINTEXPRESS 17.45
QUICK CONSTRUCTION CO. 6,240.00
QWEST 568.26
QWEST 26.40
QWEST 613.88
QWEST DEX 748.80
R & R CB DISTRIBUTORS & 350.00
RADIO COMMUNICATIONS CO 563.25
RADIO SHACK ACCTS. RECEIVABLE 5.98
RECORDED BOOKS, LLC 671.40
REGENT BOOK COMPANY INC 31.45
REHRIG PACIFIC COMPANY 4,500.00
RICK'S DETAIL SHOP 400.00
RIDGEWAY TRUE VALUE HARDWARE 5.74
SANDEE'S LIMITED 5.25
SANDRY FIRE SUPPLY 158.46
SCHAEFER, CAROL 50.00
Resolution No. 2001-389
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SCHELLHORN, CRAIG 69.31
SCOT'S SUPPLY 104.29
SIOUX SALES COMPANY 490.74
SLED SHED, THE 33.48
SODERBERG OPHTHALMIC SERVICES 98.10
STANDARD BATTERY & ELECTRIC CO 1,128.61
STANLEY STEEMER 103.50
STETSON BUILDING PRODUCTS INC 108.37
STEVEN D HOPPE D.B.A. 10,100.36
STONER'S RADIATOR SERVICE LTD 85.00
STRUXTURE ARCHITECTS 14,000.00
SUPERIOR SECURITY SERVICES 5,760.00
SWEETSOFT COMPUTER SERVICES 4,798.00
THE GALE GROUP 1,121.81
TOJO CONSTRUCTION CO 2,625.00
TRAF 0 TERIA SYSTEM 2,490.00
TREASURER-STATE OF IOWA 15,659.06
TSC STORES 900.08
UNION PLANTERS BANK 4,950.00
UNITED CONCRETE INC 322.08
UNITED STATES CELLULAR 240.65
UNITED STATES POSTAL SERVICE 3,593.90
UNITED STATES POSTAL SERVICE 170.00
UNITED STATES POSTAL SERVICE 5,000.00
USI, INC. 90.03
VARSITY CLEANERS INC 260.15
VOLUNTEER CENTER OF CEDAR 50.00
VWR SCIENTIFIC INC 43.47
WALDER PHOTO, INC. 1,428.23
WASTE MANAGEMENT OF INDEPENDEN 35.44
WATERLOO COMMUNITY CONCERT 20,000.00
WATERLOO WATER WORKS 3,731.01
WATERLOO/CEDAR FALLS COURIER 597.62
WAYNE DENNIS SUPPLY CO 654.67
WMB MARINE INC 18.95
WELLMARK ADMINISTRATORS, INC 83,669.73
WELLS FARGO BANK 3,780.00
WELLS FARGO BANK IOWA, N.A. 350.00
WESTAFF 470.04
WINNINGER, BONNIE 53.75
WS DARLEY & CO 222.87
PAYROLL 157,630.10
WATERLOO HOUSING 222,787.17
TOTAL FUND EXPENDITURES 1,448,700.01
GENERAL FUND 447,876.74
DEBT SERVICE FUND 19,813.21
TRUST AND AGENCY FUND 2,627.37
LOCAL OPTION SALES TAX 231,845.69
COMMUNITY DEVELOP BLOCK GRANT 69,477.03
ROAD USE TAX 40,379.45
STATE FUNDED PROJECTS 11,689.00
HOUSING PROGRAMS 227,571.47
JUN 01 GO BOND PROCEEDS 14,260.87
SIXTH ST 2 SUBSTITUTION 17,244.85
SANITARY SEWER FUND 304,756.12
SANITATION FUND 61,158.21
TOTAL EXPENDITURES BY FUND 1,448,700.01
TOTAL RECIEPTS 675,080.33
Resolution No. 2001-389
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PASSED AND ADOPTED THIS 23RD DAY OF JULY, 2001
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk