HomeMy WebLinkAbout2001-520-09.17.2001 Resolution No. 2001-520
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RESOLUTION NO. 2001-520
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-ZAP SPORTSPRINT 135.00
ADVANCED SYSTEMS INC. 61 .60
ADVENTURELAND 380.00
AIKEY AUTO SALVAGE 100.00
AIRGAS-NORTH CENTRAL, ICN 46.19
ALL STATE RENTAL 231.75
AMERICAN LIBRARY ASSOCIATION 155.80
ANSWER PLUS INC. 78.75
ARAMARK UNIFORMA SERVICES, INC. 4,601.52
ARCH 90.40
AT&T 7.77
BAKER & TAYLOR ENTERTAINMENT 327.99
BAKER & TAYLOR, INC. 3,811.34
BEARING SERVICES CO. INC. 78.37
BLACK HAWK CENTER FOR 6,356.73
BLACK HAWK COUNTY LANDFILL 60,405.68
BLACK HAWK COUNTY MANAGEMENT 17.83
BLACK HAWK RENTAL SERVICE 280.00
BOOK WHOLESALERS, INC. 2,773.69
BROCKWAY TOWING 35.00
BROTHERS CONSTRUCTION 7,821 .00
C & C WELDING & SAND BLASTING 143.82
C & L SALES 170.00
CARTER, ART ELECTRIC 2,500.00
CEDAR FALLS UTILITIES 220.00
CEDAR VALLEY FREIGHTLINER 4.39
CHELSEA HOUSE PUBLISHERS 89.75
CHRISTIAN COMMUNITY DEVELOP 4,723.00
CHRISTIAN FELLOWSHIP BAPTIST 4,500.00
CITY & NATIONAL STAFFING 826.56
CLARK, MARTY 784.00
CLEANMASTERS BUILDING SERV CO. 3,300.00
COMMUNITY NATIONAL BANK 2,880.00
COMMUNITY NATIONAL BANK 2,380.50
COMMUNITY NATIONAL BANK 5,000.00
COPYWORKS 11.55
CRYSTAL CLEAR WATER CO. INC 50.95
CUES JANITORIAL SERVICE 4,568.00
DELTA DENTAL 30,950.26
DEMCO 58.54
DENNY ENTERPRISES 425.00
DON'S TRUCK SALE, IC 97.42
DOWNTOWN AMOCO 30.24
DUBUQUE SUPPLY COMPANY 69.18
DYBALL ACOUSTICAL INC 140.64
EAGLEBROOK INC. 2,956.80
ECONO-CLAD BOOKS 64.18
ECONOFOODS 6.19
ECS, INC. 519.40
EHERENMAN CONSTRUCTION 6,676.94
ELECTRICAL ENGINEERING & EQUIP 219.29
ELECTRONIC ENGINEERING 223.00
Resolution No. 2001-520
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ELECTRONIC ENGINEERING 3.45
EMBURY, LTD 904.35
EVI-PAQ 33.93
FAIRVIEW CEMETERY 10,000.00
FIRST SECURITY STATE BANK 4,500.00
FOLLETT AUDIOVISUAL RESOURCES 14.96
FORTRESS GRAND CORPORATION 220.00
G & K SERVICES 88.36
GOODWIN SERVICE CO. INC 202.95
HAWKEYE INTERNATIONAL TRUCKS 154.00
HAWKEYE TOWING INC 172.50
HAWKEYE VALLEY AREA AGY/AGING 1 ,958.79
HEALTHCOMP EVALUATIONS SERV 350.00
HIGBY COMPANY 32.92
HOUCHEN BINDERY LTD 154.40
HOWARD R. GREEN COMPANY 7,620.35
HY VEE FOOD STORE #3 57.07
IBS OF EAST CENTRAL IOWA 17.05
IMWCA 19,736.00
INGRAM LIBRARY SERVICES 83.26
IOWA COMMUNICATION NETWORK 272.33
IOWA DOOR CLOSER 2,348.65
IOWA FENCE MASTERS, INC 4,375.00
IOWA LIBRARY ASSOCIATION 380.50
IOWA STATE UNIVERSITY PAYMENT 51 .73
IOWA VALLEY CONT. EDUCATION 35.00
J & M PARTNERSHIP 253.49
J A SEXAUER 101 .56
JIM LIND STANDARD SERVICE STAT 33.75
JOHN DEERE HEALTH PLAN, INC 91 ,500.07
JOHNSTONE SUPPLY 5.34
K & S WHEEL ALIGNMENT SERVICE 156.52
K.S.W. CORPORATION 71 .30
KAREN'S PRINT-RITE 120.00
KELLY SERVICES 761 .88
KLENSKE, LISA GROVER 490.00
LASON 275.07
LAWSON PRODUCTS INC. 385.59
LIND, KAE 21 .00
LOWRY COMPUTER PRODUCTS 860.45
MANATTS 641.85
MARCUSSEN, JO 150.00
MARQUART BLOCK COMPANY 147.00
MARSHALL CAVENDISH CORP 304.54
MATT PARROTT & SONS COMPANY 2,375.16
MCCABE AND COMPANY 390.00
MCI WOLDCOM 8.71
MENARD CASHWAY LUMBER 1,199.45
METRO FUEL, INC 4.00
METROPOLITAN TRANSIT AUTHORITY 35,496.50
MIDAMERICAN ENERGY 8,321.72
MIDWEST ANSWERING SERVICE, INC. 55.00
MIDWEST LIBRARY SERVICE 126.46
MIKE DOLAN CONCRETE & MASONRY 2,740.00
MILLER MECHANICAL SPECIALTIES 2,009.49
MITCHELL REPAIR INFORMAITON CO., 341.00
MOTOR WINDING INC 442.00
NELSON & HAGY, INC 1,567.61
NORTHERN IOWAN 10.00
Resolution No. 2001-520
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NORTHWESTERN UNIV. PUBLIC SAFE 700.00
NUTRI JECT SYSTEMS, INC. 18,000.00
ODORITE 30.00
OFFICE CONCEPTS 298.00
OLD GREER'S WORKS 13,575.00
PAGE, AMARILYN 82.00
PLUMB SUPPLY COMPANY 67.00
PMX MEDICAL 37.50
PORT "0" JONNY 860.00
PROCARE PBM/NOVA-SCRIPT LC 61,844.28
QUALITY BOOKS INC 854.63
QWEST 264.00
QWEST DEX 325.54
R & R CB DISTRIBUTORS 120.50
R & R PRODUCTS 109.03
RADIO COMMUNICATIONS CO 404.20
RAINEY, GLADYS 6.25
RAY MOUNT WRECKER SERVICE 75.00
RAZOR'S CUSTOM 68.00
RECORDED BOOKS, LLC 907.60
RINK SYSTEMS, INC 1,831 .50
ROSEN PUBLISHING & POWERKIDS 366.00
RYDELL CHEVROLET, INC 4.08
SAFE COMMUNITIES 350.00
SANDEE'S LIMITED 128.70
SCOT'S SUPPLY 30.35
SCOTT'S ELECTRIC 18.50
SECRETARY OF STATE OF IOWA 60.00
SHERRILL, INC. 427.21
SIOUX SALES COMPANY 277.15
SLED SHED, THE 354.38
SODERBERG, INC 237.10
STETSON BUILDING PRODUCTS 164.99
STONER'S RADIATOR SERCIE LTD 65.00
SUMMERS, MYRA 300.00
SUPERIOR SECURITY SERVICE 8,742.00
TARGET STORES 88.03
TERIA MARKS-NIX/KARLSON AUTO 500.00
TESTAMERICA, INC 86.70
TOTAL HEALTH AND SAFETY 35.08
TOVAR, KIM 3.75
TSC STORES 56.76
UNITED CONCRETE INC. 171.54
UNIVERSITY OF NORTHERN IOWA 9,354.57
VAN DOREN'S CUSTOM FRAMING 139.25
VANDEWALLE & ASSOCIATES 3,990.38
VERIZON WIRELESS 1 ,322.00
VOLUNTEER CENTER OF CEDAR 100.00
W.W. GRAINGER INC. 22.06
WATERFALLS CAR WASH 460.50
WATERFALLS CAR WASH 8.45
WATERLOO COMMUNITY SCHOOL DISTRICT 4,949.33
WATERLOO IMPLEMENT 129.03
WATERLOO LUMBER COMPANY 853.17
WATERLOO WATER WORKS 931.07
WATERLOO/CEDAR FALLS COURIER 181.06
WATERLOO/CEDAR FALLS COURIER 230.95
WELLMARK ADMINISTRATORS, INC 172,225.43
WELLMARK ADMINISTRATORS, INC 99,959.34
Resolution No. 2001-520
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WELLMARK ADMINISTRATORS, INC 56,357.53
WELLS FARGO BANK 3,312.00
WESTAFF 271.50
WILSON RESTAURANT SUPPLY 66.00
ZEE MEDICAL SERVICE 47.15
ZEIDLERS, INC. 43.68
WATERLOO HOUSING 620.28
MW QUICK CONSTRUCTION 4,257.31
TOTAL EXPENDITURES 840,279.46
GENERAL FUND 658,516.98
COMMUNITY DEVELOP BLOCK GRANT 57,142.99
ROAD USE TAX 2,754.10
HOUSING PROGRAMS 4,780.15
FEDERAL PROJECTS 7,620.35
JUN 01 GO BOND PROCEEDS 15,893.48
SANITARY SEWER FUND 33,362.52
SANITATION FUND 60,208.89
TOTAL EXPENDITURES BY FUND 840,279.46
TOTAL RECIEPTS 315,432.38
PASSED AND ADOPTED THIS 17TH DAY OF SEPTEMBER, 2001
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk