HomeMy WebLinkAbout2001-504-09.10.2001 Resolution No. 2001-504
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RESOLUTION NO. 2001-504
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 1,461.85
ADVANCED SYSTEMS INC 339.40
AHTS ARCHITECTS 31,451.15
AIRBORNE EXPRESS 22.16
ALLAN INC. 410.00
ALLEN HOME HEALTH 105.00
AMERICAN RED CROSS 75.00
ARCH 52.62
ASPRO INC., & SUBSIDIARIES 218,579.52
AT &T 58.18
AUTOMATED BUSINESS PRODUCTS 1 ,729.85
BASIC MATERIALS CORP 14,608.42
BLACK HAWK COUNTY ABSTRACT CO. 270.00
BLACK HAWK COUNTY ATTORNEY 5,119.62
BLACK HAWK COUNTY CLERK OF 80.00
BLACK HAWK COUNTY LANDFILL 91.77
BLACK HAWK COUNTY SHERIFF 4,058.80
BLACK HAWK WASTE DISPOSAL, INC 24,017.86
BOB'S RADIO SERVICE 567.66
BOWERS MASONRY 14,953.99
BROKEN ARROW 70.65
BROTHERS CONSTRUCTION 13,230.00
COZO 80.00
CAMPBELL SUPPLY CO. 11.76
CAMPBELL, KICI 26.00
CEDAR FALLS POLICE DIVISION 3,995.03
CEDAR RAPIDS PHOTO COPY INC 225.00
CEDAR VALLEY FREIGHTLINER 100.11
CEDAR VALLEY MEDICAL 277.22
CHEM MARK OF WATERLOO 53.95
CHRISTIY CORPORATION 41,040.00
CITY & NATIONAL STAFFING 1,653.12
CLARK, BUTLER, WALSH & HAMANN 1,235.10
CLARK, DENNIS 10.00
THOMAS, CLAYTON D. 75.00
CONSOLIDATED MANAGEMENT, INC 642.27
CONTINENTAL RESEARCH CORP 196.58
CONTINENTAL SAFETY EQUIPMENT 195.51
COVENANT MEDICAL CENTER 60.00
CRAFT-COCHRAN ATHLECTIC GOODS 480.00
CRYSTAL CLEAR WATER CO. INC. 36.50
CUES JANITORIAL SERVICE 695.00
CULLIGAN 118.00
D & E CONSTRUCTION 5,944.00
DICK WITHAM FORD VW 2,511.39
DICK'S PETROLEUM CO. 203.52
DRAIN DOCTOR 85.00
ED M FELD EQUIPMENT CO. INC. 2,577.00
EILERS II, DWAYNE E. 30.00
ELECTRONIC ENGINEERING & EQUIP 1,486.39
ELECRRONIC ENGINEERING 207.45
EXPRESS PERSONNEL SERVICES 419.04
Resolution No. 2001-504
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FAHR BEVERAGE 2,500.00
GARNSWORTH ELECTRONICS, ICN 211.30
FEDEX 19.38
FELLENSZER, JOHN 32.25
FLOYD, DAVE 55.00
FOSTER'S INC. 293.12
GIBSON SPECIALTY CO. 497.78
GREAT AMERICAN OUTDOOR 637.72
GROSSE STEEL CO. 225.40
GROVO'S JANITORIAL & FLOOR 516.33
HACH COMPANY 191.65
HARRIS, CONSTABLE DAVID 40.00
HUFF CONSTRUCTION 6,768.15
HY-VEE FOOD STORES #1 22.19
IWI MOTOR PARTS 1,313.30
IOWA BUSINESS MACHINES, INC 47.00
IOWA LEAGUE OF CITIES 215.00
IOWA PARKS AND RECREATION ASSN 100.00
IOWA SPORTS SUPPLY 129.90
IOWA STATE BAR ASSOCIATION 10.00
IOWA WORKFOCE DEVELOPMENT 50.00
IVES, MARTHA 270.00
JOHN DEERE COMMUNITY CREDIT 3,150.00
JONES ELECTRONIC 3,092.30
K-MART #4158 12.53
KAYSER PLUMBING & HEATING 12,150.00
KEIDEL, DAVID M. 14.39
KELLY SERVICES 1,150.76
KIES ELECTRIC 102.41
KWS, INC. 17,574.34
LEHMAN TRUCKING & EXCAVATING 8,820.00
LIFE LINE EMERGENCY VEHICLES 171 .33
MARQUART BLOCK COMPANY 73.44
MASTERCARD 1 ,243.27
MATT PARROTT & SONS COMPANY 482.30
MAXIM TECHNOLOGIES 318.00
MCNAMARA, LARRY 50.00
MENARD CASHWAY LUMBER 301.30
MEYER, MONTE 284.75
MIDAMERICAN ENERGY 56,687.45
MIKE DOLAN CONCRETE & MASONRY 14,781.00
MONOGRAMS-N-MORE 18.00
MOTION INDUSTRIES 55.98
MUTUAL WHEEL COMPANY 50.33
NEIGHBORHOODS USA 100.00
OFFICE CONCEPTS LTD 447.00
OFFICEMAX CREDIT PLAN 53.49
OLD GREER'S WORKS 4,449.00
OMB POLICE SUPPLY 73.95
OTTSEN OIL, INC. 315.00
OVERHEAD DOOR COMPANY 219.60
PIONEER RANDUSTRIAL 288.00
POOL TECH 5,443.00
PROGRESSIVE MEDICAL INTERNATION 376.54
QWEST 203.26
RACOM 330.40
RAMPART CORPORATION 29,212.50
RAY MOUNT WRECKER SERCIE 70.00
RIDGEWAY TRUE VALUE HARDWARE 85.44
Resolution No. 2001-504
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ROTH JEWELERS 12.00
SAMARDZIC, HALID 25.00
SANDEE'S LIMITED 244.03
SCHROEDERMEIER, ROBIN 50.00
SCHUMACHER ELEVATOR CO.INC 3,540.75
SCOT'S SUPPLY 59.27
SIGNS BY TOMORROW 50.00
SKIPS PRO SHOP 315.50
SLED SHED, THE 98.70
STANLEY APPLIANCE & TV 2,388.00
STANLEY STEEMER 1,423.73
STEARNS WER 70.00
STETSON BUILDING PRODUCTS INC. 56.93
STEVEN D. HOPPE D.B.A. 13,311.00
SWANEY EQUIPMENT COMPANY 72.06
TECHNOLOBHY HT 150.00
TEMEYER, DON 535.00
TOJO CONSTRUCTION CO. 21,831.00
TOM HOVLAND ENT, INC. 1,180.52
TOTAL HEALTH AND SAFETY 15.36
UNION PLANTERS BANK 5,000.00
UNITED BEVERAGE, INC. 2,500.00
UNITED CONCRETE INC. 1,888.15
UNIVERSITY OF NORTHERN IOWA 5,182.50
VAN METER INDUSTRIAL INC. 5.71
VERIZON WIRELESS 399.51
VWR INTERNATIONAL INC. 142.71
WALSH, JAMES E. JR 1,000.00
WATERLOO CHAMBER OF COMMERECE 203.50
WATERLOO IMPLEMENT INC 204.91
WATERLOO MILLS COMPANY 58.55
WATERLOO/CEDAR FALLS COURIER 523.45
WAYNE DENNIS SUPPLY 839.65
WAYNE ENGINEERING 394.60
WEBER PAPER COMPANY 1,202.19
WELLMARK ADMINISTRATORS, INC 8.60
PAYROLL 988,544.79
WATERLOO HOUSING 3,740.60
TOTAL EXPENDITURES 1,629,688.24
GENERAL FUND 843,064.41
LIBRARY TAX LEVY 11,969.08
LOCAL OPTION SALES TAX 193,955.31
COMMUNITY DEVELOP BLOCK GRANT 169,914.24
ROAD USE TAX 110,318.36
STATE FUNDED PROJECTS 1,721.61
HOUSING PROGRAMS 16,076.68
FEDERAL PROJECTS 18,108.08
JUN 00 GO BOND PROCEEDS 36,097.26
JUN 01 GO BOND PROCEEDS 23,318.03
SANITARY SEWER FUND 157,447.89
SANITATION FUND 47,697.29
TOTAL EXPENDITURES BY FUND 1 ,629,688.24
TOTAL RECIEPTS 222,440.87
PASSED AND ADOPTED THIS 10TH DAY OF SEPTEMBER, 2001
John R. Rooff, Mayor
Resolution No. 2001-504
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ATTEST:
Nancy Eckert, City Clerk