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Home My WebLink About2001-455-08.20.2001 Resolution No. 2001-455 Page 1 RESOLUTION NO. 2001-455 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 1,678.60 ADVANCED SYSTEMS INC 226.80 ADVANCED TECHNOLOGIES GROUP 7,625.00 AIRGAS-NORTH CENTRAL, INC. 138.96 ALLEN MEMORIAL HOSPITAL 100.00 ALLEN OCCUPATIONAL HEALTH 2,582.54 ALLIED ELECTRONICS, INC. 22.77 AMERICAN ASSOCIATION OF MUSEUM 400.00 ANDREWS AUTO SUPPLY 207.33 ARAMARK UNIFORM SERVICES, IN.0 5,577.41 ARCH 165.42 ASPEN EQUIPMENT CO. 41.12 ASPRO, INC. & SUBSIDIARIES 126.96 BAKER & TAYLOR ENTERTAINMENT 112.22 BAKER & TAYLOR 4,459.12 BALL, LOU 457.00 BEARING SERVICES CO. INC. 670.59 BILLMAN'S HOBBY SHOP 69.51 BLACK HAWK COUNTY EMERGENCY 20,401.00 BLACK HAWK COUNTY HEALTH DEPT 37,500.00 BLACK HAWK COUNTY LANDFILL 436.28 BLACK HAWK COUNTY RECORDER 80.00 BLACK HAWK COUNTY RECORDER 6.00 BLACK HAWK COUNTY RECORDER 12.00 BLACK HAWK COUNTY RECORDER 60.00 BLACK HAWK COUNTY SHERIFF 5,700.00 BLACK HAWK MEMORIAL CO. INC. 4,192.00 BALCK HAWK RENTAL SERVICE 100.00 BALCK HILL AMMUNITION 259.50 BOND & ASSOCIATES, INC. 131.30 BOOK WHOLESALERS, INC 4,028.42 BREDMAN, BRETT A 215.90 BREMER COUNTY SHERIFF 1,800.00 BRIMFUL HOUSE 72.44 BROHTERS CONSTRUCTION 6,240.00 BROWN TRAFFIC PRODUCTS 288.68 BROWNFIELDS 2001 90.00 C & C WELDING & SAND BLASTING 425.43 CEDAR FALLS POLICE DIVISION 5,700.00 CEDAR FALLS UTILITITES 220.00 CEDAR VALLEY FREIGHTLINER 133.51 CEDAR VALLEY LAWN CARE 95.00 CEDAR VALLEY MOBILITY 94.58 CERTIFIED POWER INC. CO. 460.41 CHERIE WILLIAMS/ELLSWORTH COLL 35.00 CHILDRENS PRESS 997.10 CITY & NATIONAL STAFFING 1,653.12 CLAREY'S SAFETY EQUIPMENT, INC 43.88 CLARK, MARTY 640.00 CLEANMASTERS BUILDING SERV CO. 3,300.00 COCHISE COUNTY LIBRARY DISTRIC 14.00 COLLETT, KELEA 20.00 Resolution No. 2001-455 Page 2 COMMERCIAL TIRE SERVICE CENTER 23.00 COMMUNITY AUTO PLAZA 32.40 COMMUNITY NATIONAL BANK 2,520.00 COMMUNITY NATIONAL BANK 5,000.00 COMMUNITY NATIONAL BANK 4,855.50 COMMUNITY NATIONAL BANK 5,000.00 COMPUTER REBOOT 30.97 CONGRESSIONAL QUARTERLY INC. 57.00 COVENANT MEDICAL CENTER 594.00 CP DISTRIBUTORS INC. 144.00 CRAFT-COCHRAN ATHLETIC GOODS 177.00 CRITERION, INC. 180.00 CRYSTAL CLEAR WATER CO. INC. 72.25 CUES JANITORIAL SERVICE 705.95 CUSTOM POOLS SPA INC. 8.10 DAMGE, DEBRA SPHR 250.00 DEHL, BRUCE 125.00 DELTA DENTAL 30,856.99 DEMCO\ 726.27 DIGITECH 83.56 DISH NETWORK 34.99 DOLLESLAGER, RICK 100.00 DOWNTOWN AMOCO 27.64 DRS REILLY AND KNEELAND 61.70 DUBUQUE SUPPLY COMPNAY 210.81 EAGLEBROOK INC. 3,008.60 EARTH TECH 82,693.52 EBSCO 12,924.00 ECKERT, NANCY 122.41 ECONO-CLAD BOOKS 33.60 ELEANOR SYKES/PRIORITY MUFFLER 901.96 ELECTRICAL ENGINEERING & EQUIP 2,123.08 ELECTRONIC ENGINEERING 209.00 ELECTRONIC ENGINEERING 202.65 EMERGENCY MEDICAL PRODUCTS 98.28 EUROPA CYCLE & SKI 13.95 EVANSDALE POLICE DEPARTMENT 900.00 EYE SAFETY SYSTEMS INC. 154.50 FARNSWORTH ELECTRONICS, INC. 206.30 FEDERHOFER, ROBERT NO. DOL 35.47 FELDERMAN, RICHARD 50.00 FIREHOUSE MAGAZINE 49.97 FLAIL MASTER 408.50 FOLLETT AUDIOVISUAL RESOURCES 428.54 G & K SERVICES 87.08 GALLAGHER, MARK 122.00 GIBSON SPECIALTY CO. 233.00 GOLDSBERRY, ROGER 300.00 GROUT MUSEUM OF HISTORY AND 4,350.90 HAWKEYE INTERNATIONAL TRUCKS 3,144.90 HAWKEYE TILE INC 55.78 HEADINGTON, DARIN 5.00 HILL, WANDA 8.60 HOFFMAN & HOFFMAN TRENCHING INC. 8,365.20 HOME DEPOT/GECF 548.70 HOUCEN BINDERY LTD 140.70 HOWARD R. GREEN COMPANY 8,219.25 HUDSON POLICE DEPARTMENT 1,200.00 HY-VEE FOOD STORE #4 50.73 Resolution No. 2001-455 Page 3 IMWCA 19,736.00 INFOO USA MARKETING, INC. 475.00 NGRAM LIBRARY SERVICES 166.19 INTERNATIONAL CONFERENCE OF 71.15 INTERNATIONAL CONFERENCE OF 60.00 INTERNATIONAL ECONOMIC DEVELOP 325.00 INTERSTATE ALL BATTERY CENTER 409.82 IOWA BUSINESS MACHINES, INC. 27.94 IOWA COMMUNICATIONS NETWORK 90.17 IOWA DEPT OF NATURAL RESOURCES 5.00 IOWA DEPT OF PUBLIC HELATH 50.00 IOWA DEPT OF TRANSPORTATION 6,242.55 IOWA DOOR CLOSER 7.45 IOWA LEAGUE OF CITIES 100.00 IOWA MACHINERY & SUPPPL CO. INC,. 200.00 IOWA POLICE EXECUTIVE FORUM 75.00 IOWA PRISON INDUSTRIES 495.00 IOWA TRANSIT INC. 33.46 IOWA WATERCOLOR SOCIETY 115.00 IOWA -ILLINOIES TAYLOR MATERIAL 52.57 J-MAN'S LAWN SERIVCE 50.00 JIM LIND STANDARD SERVICE STAT 40.00 JOHN DEERE COMMUNITY CREDIT 3,726.00 JOHN DEERE CREDIT, INC. 858.10 JOHN DEERE CREDIT, INC. 878.67 JOHN DEERE CREDIT, INC. 1,240.08 JOHN DEERE CREDIT, INC. 5,114.11 JOHN DEERE CREDIT, INC. 12,278.32 JOHN DEERE CREDIT, INC. 35,095.38 JOHN DEERE HEALTH PLAN, INC 169,054.74 JOHNSTONE SUPPLY 562.50 K.S.W. CORPORATION 71.30 KELLY SERVICES, INC. 530.00 KRISCHKE, BRIAN 164.37 KWS, INC. 7,645.54 LAMAR, COMPANIES 100.00 LAPORSHA DIXION/TIRES PLUS 470.73 LAPORTE CITY POLICE DEPARTMENT 1,200.00 LAWSON PRODUCTS INC. 448.64 LEDERMAN'S CLOTHING 73.19 LEXIX-NEXIS 105.00 MADISON NATIONAL LIFE INSURANCE 6,772.45 MAIN STREET WATERLOO 25.00 MARQUART BLOCK COMPANY 193.60 MARTIN BROS DIST CO. INC. 640.30 MATT PARROTT & SONS COMPNAY 773.39 MCI WORLDCOM 1.98 MCKENNA TRUCK CENTER 152.24 MEIGHAN, JEFF 125.00 MENARD CASHWAY LUMBER 204.85 METROPOLITAN TRANSIT AUTHORITY 168.17 MEYERS NURSERY 618.20 MEYERS SHEET METAL WORKS 83.94 MIDAMERICAN ENERGY 49,326.84 MIDWEST LIBRARY SERVICE 547.82 MOBILE VISION, INC 253.50 MUTUAL WHEEL COMPANY 505.42 MYERS-COX CO. 899.18 NAGLE SIGNS INC. 48.00 Re6olution No. 2001-455 Page 4 NAHRO 791.74 NATIONAL CRIME PREVENTION 613.86 NEWARK ELECTRONICS 102.90 O'REILLY AUTO PARTS 8.67 ODORITE 30.00 OFFICE OF VEHICLE SERVICES 1,130.00 OFFICEMAX CREDIT PLAN 131.57 OLESON SOD COMPANY 115.50 PALMER HOUSE HILTON 2,285.55 PARSONS TRANSPORTATION GROUP 21,999.89 PAYLESS CASHWAYS 609.85 PDM STEEL SERVICE CENTER 56.48 PEPSI COLA GENERAL BOTTLING, 2,194.25 PIONEER GRAPHIC ARTS 499.00 PITNEY BOWES INC. 534.00 PMX MEDICAL 565.46 PORT "0" JOHNNY 975.00 PROCARE PBM/NOVA-SCRIPT LC 49,519.08 LICKTIEG, DENNIS 18,101 .70 PUBLIC SAFETY CENTER INC. 137.10 QUALITY BOOKS, INC. 645.09 QWEST 95.30 QWEST 755.94 QWEST DEX 16.90 R & R SPECILTIES, INC 944.00 R & T PECIALTY 296.10 RADIO COMMUNICATIONS OC. 254.95 RAINBOW PRINTING 1,137.12 RYDELL CHEVROLET, INC 6.46 S G JUNKER & ASSOCIATES 300.00 SAFARILAND LTD, INC 160.00 SAFECARE, DEIV MAGIC MEDIA INC. 599.00 SANDEES LIMITED 162.38 SANDRY FIRE SUPPLY 243.00 SCOT'S SUPPLY 221.02 SERVICE ROOFING CO. 248.32 SFT, INC 3,125.61 SIGNS BY TOMORROW 190.00 SLED SHED, THE 49.16 SNIDER, JULIE 9.75 SOUND SYSTEMS UNLIMITED 650.00 STARCEVIC, LANA 5.00 STATE OF IOWA, TREASURERS'S 50.00 STEVEN D. HOPPE D.B.A 10,962.00 SUB CITY 74.00 SUPERIOR SECURITY SERCIES 5,940.00 SWEETSOFT COMPUTER SERVICES 4,474.00 TEMEYER, DON 99.90 TESTAMERICA, INC 168.30 THE GALE GROUP 879.34 THOMPSON PUBLISHING GROUP 279.00 TOVAR, KIM 15.71 TREADWAY GRAPHICS 390.00 UNION PLANTERS BANK 1,800.00 UNITED STATES CELLULAR 124.82 UTILITY EQUIPMENT COMPANY 46.46 VENDORS UNLIMITED 195.00 WASHINGTON, ETHEL 52.87 WATERFALLS CAR WASH 341.10 Resolution No. 2001-455 Page 5 WATERLOO AUTO PARTS 1,830.00 WATERLOO FIREWORKS FESTIVAL 5,000.00 WATERLOO IMPLEMENT INC. 107.60 WATERLOO LUMBER COMPANY 2,680.81 WATERLOO SCHEELS 131.98 WATERLOO WATER WORKS 333.41 WATERLOO/CEDAR FALLS COURIER 428.65 WAVERLY POLICE DEPARTMENT 1,800.00 WAYNE ENGINEERING 448.20 WEBER PAPER COMPANY 886.91 WEIDNER, MICHELLE 306.10 WELLMARK ADMINISTRATORS 235,306.96 WELLMARK ADMINISTRATORS 34,405.56 WESTAFF 90.50 YESHIVA UNIVERSITY 21.95 YOUNG PLUMBING & HEATING 2,225.00 ZEE MEDICAL SERIVCE 921.37 ZEIDLERS INC 16.00 ZEP MANUFACTURING 87.63 MW BORWIG BUILDING 98,882.65 WATERLOO HOUSING 4,558.90 TOTAL EXPENDITURES 1,160,043.43 GENERAL FUND 766,324.45 DEBT SERVICE FUND 19,463.21 LOCAL OPTION SALES TAX 163.46 COMMUNITY DEVELOP BLOCK GRANT 42,636.73 ROAD USE TAX 66,388.66 STATE FUNDED PROJECTS 25,245.45 HOUSING PROGRAMS 9,749.34 FEDERAL PROJECTS 8,351.15 JUN 99 GO BOND PROCEEDS 1,518.40 JUN 00 GO BOND PROCEEDS 98,882.65 JUN 01 GO BOND PROCEEDS 19,468.17 SIXTH ST 2 SUBSTITUTION 7,589.26 SANITARY SEWER FUND 93,154.17 SANITATION FUND 1,108.33 TOTAL EXPENDITURES BY FUND 1 ,160,043.43 TOTAL RECIEPTS 609,838.62 PASSED AND ADOPTED THIS 20TH DAY OF AUGUST, 2001 John R. Rooff, Mayor ATTEST: Nancy Eckert, City Clerk