HomeMy WebLinkAbout2001-541-09.24.2001 Resolution No. 2001-541
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RESOLUTION NO. 2001-541
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.
AE 7 PRODUCTION SERVICES 10.00
ALL STAR PLUMBING & HTG., INC. 3,419.00
ALLEN MEMORIAL HOSPITAL 1,809.42
ALLEN OCCUPATIONAL HEALTH 2,849.97
ANDREWS AUTO SUPPLY 219.36
ARAMARK UNIFROM SERVICES, INC. 742.89
ARNOLD MOTOR SUPPLY 105.18
ASPRO INC., & SUBSIDIARIES 148,041.11
BALL, LOU 15.00
BEARING SERVICES CO. INC. 3.45
BECKER ARENA PRODUCTS 1,772.80
BIG A AUTO PARTS INC. 213.07
BIG K-MART 67.90
BLACK HAWK COUNTY RECORDER 160.00
BLACK HAWK COUNTY SHERIFF 48.10
BLACK HAWK COUNTY TREASURER 7,360.23
BLADE TENDER 242.00
BLANDIN, DUDLEY K II 25.68
BORWIG BUILDING SERVICES, INC. 19,330.88
BOWERS AMSONRY 12,173.94
BROTHERS CONSTRUCTION 12,376.00
C & C WELDING & SNAD BLASTING 30.71
CARQUEST OF WATERLOO 27.66
CATCO CLUTCH & TRANSMISSION 50.02
CEDAR VALLEY FREIGHTLINER 19.55
CHIEF SUPPLY CORPORATION 133.88
CHRISTOPHERSON & SONS 471.92
CLARK, BUTLER, WALSH & HAMANN 1 ,374.60
COLUMBIA PROPANE 286.65
COMMUNITY MOTOR CO. INC. 1,156.69
COMMUNITY NATIONAL BANK 4,041.00
COMMUNITY NATIONAL BANK 5,000.00
CUES JANITORIAL SERVICE 117.35
CULLIGAN 330.00
DEB PENDLETON/FIFTH STREET TIRE 714.09
DENNY ENTERPRISES 425.00
EAGLEBROOK IN.0 1 ,557.15
EARTH TECH 94,397.15
ECS, INC 1,263.09
ED M FELD EQUIPMENT CO. IN.0 204.00
ELECTRICAL ENGINEERING & EQUIP 9.21
ELECTRONIC ENGINEERING CO. 83.00
EXPRESS PERSONNEL SERVICES 788.61
EZ-LINER INDUSTRIES 57.22
FARNSWORTH ELECTRONICS, INC 260.40
FEDEX 33.10
FISHER SCIENTIFIC 73.77
FORDYCE, MARY 27.50
FOX VALLEY TECHNICAL COLLEGE 600.00
GALLARDO, TARA 60.00
GEREN, CHRIS 37.50
GIBSON SPECIALTY CO. 39.00
Resolution No. 2001-541
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HALE, RICK 1.00
HAWKEYE INTERNATIONAL TRUCKS 354.32
HOME DEPOT/GECF 95.64
HUMANITIES IOWA 50.00
HUTING, PAUL 102.50
HY-VEE FOOD STORE #4 63.42
HYDRITE CHEMICAL CO. 294.45
IBS OF EAST CENTRAL IOWA 157.90
INLAND TRUCK PARTS COMPANY 1,197.28
IOWA BUSINESS MACHINES, INC 99.63
IOWA CHAPTER IAAI 125.00
IOWA DOOR CLOSER 69.25
IOWA NORTHLAND REGIONAL 31,086.80
IOWA PRISON INDUSTRIES 198.00
JENSEN'S DAIRY QUEEN 31.80
JOHN DAY COMPANY 440.58
JOHN DEERE CREDIT, INC. 1,240.08
JOHN DEERE CREDIT, INC. 878.67
JOHN DEERE CREDIT, INC. 858.10
JOHN DEERE CREDIT, INC. 35,095.38
JOHN DEERE CREDIT, INC. 5,114.11
JOHN DEERE CREDIT, INC. 12,278.32
JOHNSTONE SUPPLY 165.00
K.S.W. CORPORATION 71.30
KELLY SERVICES 748.63
KENT SMOCK-SECOND CHANCE 894.00
KOCH MATERIAL COMPANY 29,968.51
LAMAR COMPANIES 100.00
LARSON TOOLS 58.70
LAWSON PRODUCTS INC. 118.73
LEER'S CYCLE CENTER 37.95
LEXIS-NEXIS 105.00
LORRIE ROUSE/UNION PLANTERS BANK 250.00
MACK SALES & SERIVCE OF CEDAR FALLS 1,278.28
MAGICOLOR 387.31
MATT PARROTT & SONS COMPANY 901.38
MCI WOLDCOM 83.88
MCLEODUSA 0.44
MENARD CASHWAY LUMBER 850.64
MICHAEL, DANNY 58.99
MIDAMERICAN ENERGY 55,611 .62
MIDWEST WHEEL CO. 17.39
MIKE DOLAN CONCRETE & MASONRY 18,215.45
MIKE'S BRAKE & FRONT END SVC 33.00
MOTION INDUSTRIES 12.71
MUTUAL WHEEL COMPANY 92.57
NELSON & HAGY, INC 74.71
NEWBILL, MAUREEN 108.94
NFL PROPERTIES INC. 5,400.00
NORLAB 290.00
NORTHLAND PRODCUTS COMPANY 1,086.60
O'REILLY AUTO PART 17.17
OFFICE CONCEPTS LTD 298.00
OFFICE OF VEHICLE SERVICES 850.00
OLD DOMINION BRUSH 1,744.47
OLD GREER'S WORKS 8,730.00
PAYLESS CASHWAYS, INC 48.61
PETERS CONSTRUCTION CORP 134,701.45
PMX MEDICAL 7,071 .36
Resolution No. 2001-541
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LICKTEIG, DENNIS 23,522.50
QUINT, JIM 85.56
QWEST 611.41
RAPIDS REPORDUCTIONS INC 58.34
ROBINSON, PAUL 393.62
RYAN EXTERMINATING 26.00
SJ CONSTRUCTION 23.20
SADLER POWER TRAIN 700.17
SAM ANNIS & COMPANY 20.99
SANDEE'S LIMITED 152.00
SCHROEDER, ARIC 29.74
SCOT'S SUPPLY 624.45
SLED SHED, THE 3.60
SPAETHE, CARL 25.00
STANDARD BATTERY & ELECTRIC CO. 1,726.35
STANDARD GOLF CO. 3,342.70
STATE OF IOWA, TREASURER'S 750.00
STEVEN D. HOPPE D.B.A. 25,890.11
STEENSON, MARSHALL 22.00
STONER'S RADIATOR SERCIE LTD 125.00
SWEETSOFT COMPUTER SERVICES 4,648.00
TARGET STORES 52.30
TESTAMERICA, INC 25.50
TIMMERMAN GLASS 405.00
TOJO CONSTRUCTION 3,718.00
TREASURER STATE OF IOWA 13,826.09
TROST DESIGN LTD 40.00
TSC STORES 420.75
ULTRA CHEM, INC. 362.65
UNITED CONCRETE INC. 2,266.33
UNTIED STATES CELLULAR 188.26
UNITED STATES POSTAL SERVICE 125.00
UNITED STATES POSTAL SERVICE 500.00
UNITED STATES POSTAL SERVICE 3,743.58
UNIVERSITY OF IOWA HOSPITALS 125.00
UTILITY EQUIPMENT COMPANY 150.40
VANBLARICOM, JONA K. 10.00
VARSITY CLEANES INC 231.80
VENDORS UNLIMITED 154.66
VERIZON WIRELESS 67.84
VOLUNTEER CENTER OF CEDAR 45.00
WALDEN PHOTO 431.57
WASTE MANAGEMENT OF INDEPENDENCE 35.44
WATERLO AUTO PARTS 35.00
WATERLOO IMPLEMENT 249.18
WATERLOO TENT AND TARP, INC 70.00
WATERLOO WATER WORKS 3,743.53
WATERLOO/CEDAR FALLS COURIER 670.83
WERTJES UNIFORMS 192.00
WESTAFF 273.30
WINGFOOT COMMERICAL TIRE SYSTEM 74.19
WINNINGER, BONNIE 13.70
YAGLA, MCCOY & RILEY 4,239.20
YOUTH IN CRISIS 4,500.00
WATERLOO HOUSING 225,534.90
PAYROLL 1,022,056.79
TOTAL EXPENDITURES 2,036,329.35
GENERAL FUND 970,971.30
Resolution No. 2001-541
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DEBT SERVICE FUND 19,463.21
TRUST AND AGENCY FUND 2,436.71
LIBRARY TAX LEVY 11,980.60
LOCAL OPTION SALES TAX 145,474.69
COMMUNITY DEVELOP BLOCK GRANT 56,668.27
ROAD USE TAX 179,123.64
DOWNTOWN TIF FINANCING 107,761.16
HOUSING PROGRAMS 237,230.78
FEDERAL PROJECTS 298.47
JUN 00 GO BOND PROCEEDS 22,715.45
JUN 01 GO BOND PROCEEDS 57,016.97
SANITARY SEWER FUND 196,237.77
SANITATION FUND 28,950.33
TOTAL EXPENDITURES BY FUND 2,036,329.35
TOTAL RECIEPTS 802,036.88
PASSED AND ADOPTED THIS 24TH DAY OF SEPTEMBER, 2001
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk