HomeMy WebLinkAbout2001-563-10.01.2001 Resolution No. 2001-563
Page 1
RESOLUTION NO. 2001-563
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.
AABLE PEST CONTROL INC 60.00
ACE REFRIGERATION 340.00
ACRT 378.00
ADAMS SUPERMARKET 82.58
ADVANCED SYSTEMS IN.0 390.96
ADVANCED SYSTEMS IN.0 87.20
ALL STAR PLUMBING & HTG., INC. 280.00
ALLEN MEMORIAL HSOPITAL 2,766.71
ALLEN OCCUPATIONAL HEALTH 54.00
ALLIED BUSINESS ACCOUNTS, INC. 380.91
ALLIED CONSTRUCTION CO., INC. 203,466.39
AMM CONFERENCE REGISTRATION 160.00
ANDY'S PLUMBING & HEATING 367.00
ASPRO INC., & SUBSIDIARIES 30.45
AT&T CONSUMER LEASE SERVICE 14.28
BAKER ELECTRIC INC. 5.00
BALL, LOU 1,143.38
BIG K-MART 8.99
BIG K-MART 2.99
BILL COLWELL FORD INC. 133.91
BITUMINOUS MATERIAL & SUPPLY 11,106.09
BLACK HAWEK COUNTY HEALTH DEPT 67.50
BLACK HAWK COUNTY LANDFILL 623.85
BLACK HAWK MEMORIAL CO., INC. 4,019.00
BLACK HAWK TENNIS CLUB 955.00
BLACK HAWK WASTE DISPOSAL, INC 480.02
BROTHERS CONSTRUCTION 17,555.00
BUTLER COMMUNICATIONS 695.01
C & C WELDING & SAND BLASTING 291.50
CAMPBELL SUPPLY CO. 903.48
CAMPBELL SUPPLY CO. 84.84
CEDAR BEND HUMANE SOCIETY, INC 15,954.00
CEDAR RAPIDS PHOTO COPY, INC. 81.50
CEDAR VALEY LAWN CARE 190.00
CEDAR VALLEY MEDICAL 2,249.05
CHEM MARK OF WATERLOO 36.85
CHEMSEARCH 201 .88
CHRISTIAN COMMUNITY DEVELOPMENT 14,576.32
CITY & NATIONAL STAFFING 4,625.63
CLARK PRINTING INC. 180.00
COCKHREN ROOFING 9,400.00
COLLEGE OF LAW 20.00
COMMUNITY AUTO PLAZA 64.80
CONSUMER CREDIT COUNSELING OF 660.00
CONTINENTAL RESEARCH CORP 274.50
CONTROL SERVICES 1,280.00
COVENANT MEDICAL CENTER 15.82
CP DISTRIBUTORS INC 45.79
CRAFT COCHRAN ATHLETIC GOODS 112.00
CRESCENT ELECTRIC SUPPLY CO. 231.95
CRESCENT ELECTRIC SUPPLY CO. 404.37
CRISMAN, EARL 630.70
Resolution No. 2001-563
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DARE IOWA 1,300.00
DENNY ENTERPRISES 170.00
DICKEY'S PRINTING 89.95
DIGITECH 54.00
DISH NETWORK 34.99
DUGAN, TAM THI 5.00
EAGLEBROOK INC. 1,504.30
EARLES, RICH 69.27
EARTH TECH 16,950.00
ECS, IN.0 278.95
ELECTRICAL ENGINEERING & EQUIPMENT 303.91
ELECTRICAL ENGINEERING & EQUIPMENT 256.56
EMERGENCY MEDICAL PRODUCTS 69.02
EXHAUST PROS 46.85
EXPLORE 197.00
EXPRESS PERSONNEL SERVICES 261.90
FAGEN, INC. 368,211.72
FAHR BEVERAGE 2,000.00
FARNSWORTH ELECTRONICS, INC 12.40
FASTENAL COMPANY 396.53
FEDEX 19.38
G & K SERVICES 214.79
G & K SERVICES 111.25
GENERAL SHEET METAL WORKS, INC. 65.00
GIBSON SPECIALTY CO. 113.00
GLOBAL ENGINEERING DOCUMENTS 192.41
GOODWILL INDUSTRIES 3,613.50
GRAY AUTOMOTIVE PRODUCTS 878.00
GRIFFIN, ROBERT C 500.00
HAWKEYE ALARM & SIGNAL CO. 45.00
HAWKEYE COMMUNITY COLLEGE 9.00
HAWKEYE COMMUNITY COLLEGE EMS 5,700.00
HAWKEYE INTERNATIONAL TRUCKS 177.16
HAWKEYE TOWING 130.00
HDR INC 8,034.21
HEADINGTON, KELLI 26.00
HEIBERGER, RANDY 50.00
HERB DIXION & ASSOCIATES 760.00
HOBBY LOBBY 32.65
HUGHETT, ROGER 60.00
INTERSTATE ALL BATTERY CENTER 113.20
IOWA BUSINESS MACHINES, INC. 178.65
IOWA DEPT OF TRANSPORTATION 170.10
IOWA DOOR CLOSER 164.19
IOWA PAINT MFG CO. INC. 178.78
IOWA PAINT MFG CO. INC. 366.48
IOWA PRISON INDUSTRIES 522.00
IOWA PUBLIC EMP LABOR REL ASSON 75.00
JOHN DEERE COMMUNITY CREDIT 4,705.20
JOHN DEERE HEALTH PLAN, INC. 90,563.66
JOHN DEERY MOTORS, INC 175.63
JOHNSTONE SUPPLY 392.40
K & W ELECTRIC, INC. 76.50
KBBG 88.1 FM 100.00
LARSON TOOLS 159.95
LINKER, CHARLES 90.00
LOEFFLERS SAFETY SHOES 1,229.55
LUVEY'S COUNTYR CAFE 300.00
MADISON NATIOANL LIFE INSURANCE 6,129.84
Resolution No. 2001-563
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MASTERCARD 278.16
MATT PARROTT & SONS COMPANY 836.10
MATT PARROTT & SONS COMPANY 761.23
MCDONALD SUPPLY 404.32
MCDONALD SUPPLY 41.00
MCGREGORS 35.00
MCLEODUSA INTERGRATED BUSINESS 157.00
MEDIACOM 65.00
MENARD CASHWAY LUMBER 569.70
MENARD CASHWAY LUMBER 70.91
METRO LAUNDRY 8.25
MICHELE CLARK/NATIONAL PROP IN 350.00
MICHELE CLARK/WATERLOO HOUSING 500.00
MID STATE DISTRIBUTING CO. 249.64
MIDAMERICAN ENERGY 11,418.13
MIDAMERICAN ENERGY 672.58
MIKES BRAKE & FRONT END SVC 132.00
MONGRAMS-N-MORE 62.50
MOTION INDUSTRIES 204.96
MOTOR WINDING INC 300.19
MYERS-COX CO. 180.62
NAGLE SIGNS, INC. 250.96
NU-TECH COMMUNICATIONS INC. 150.00
OMB POLICE SUPPLY 315.80
ORKIN PEST CONTROL 40.00
PALACE CLOTHIERS 4,163.80
PARSONS TRANSPORTATION 6,409.99
PHADA 720.00
PLATT'S INC. 28.90
PLUMB SUPPLY COMPANY 336.10
PMX MEDICAL 177.60
PRECOLLECT CREDITOR SERVICES 216.87
PRINTEXPRESS 459.70
PRO SIGN DESIGN & GRAPHICS 3,731.25
PUTNAM MUSEUM 90.00
QUAD CITY SAFETY, INC. 146.28
R & R CB DISTRIBUTORS & 8.00
RADIO COMMUNICATIONS CO 63.00
RADIO COMMUNICATIONS CO 13.30
RALEY, JENNIFER 1 ,407.48
RALSTON, HERBERT 20.00
ROBINS SURPLUS 498.75
RYDELL CHEVROLET, INC 251.55
SAM ANNIS & COMPANY 1,781.79
SCHAEFER, JAKE 50.00
SCOT'S SUPPLY 42.98
SERVICE ROOFING CO. 344.21
SHANKLE, KENT 95.53
SIOUX SALES COMPANY 434.60
SLED SHED, THE 41 .77
SLED SHED, THE 17.60
STANDARD GOLF CO. 15.60
STORY CONSTRUCTION COMPANY 817,509.09
SUB CITY 74.00
SUPERIOR WELDING SUPPLY CO. 298.38
SUPERIOR WELDING SUPPLY CO. 145.42
TAMBRA BURT/SEAR AUTO CENTER 246.05
TARGET STORES 43.77
TESTAMERICA, INC, 143.65
Resolution No. 2001-563
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THE ST. PAUL COMPANY 1,474.98
TREASURER STATE OF IOWA 30.00
TREASURER STATE OF IOWA 40.00
U.S. DIARY 144.66
UNION PLANTERS BANK 4,950.00
UNITED BEVERAGE, INC 2,500.00
UNITED CONCRETE, INC 116.28
UNITED PARCL SERVICE 152.16
UNITED PARCL SERVICE 32.85
VAN DOREN'S CUSTOM FRAMING 750.50
VAN METER INDUSTRIAL, INC. 1,113.10
VAN METER INDUSTRIAL, INC. 62.14
VARSITY CLEANERS 244.50
VOLUNTEER CENTER OF CEDAR 100.00
WW GRAINGER, INC. 412.38
WAL-MART COMMUNITY BRC 59.47
WATERLOO FIRE RESCUE 16,166.67
WATERLOO IMPLEMENT INC. 456.26
WATERLOO WATER WORKS 277.00
WATERLOO/CEDAR FALLS COURIER 417.27
WATERLOO/CEDAR FALLS COURIER 35.94
WEICHERS CONSTRUCTIONS 17,825.10
WESTAFF 926.22
WILSON RESTRAUNT SUPPLY 75.99
WINGFOOT COMMERCIAL TIRE SYSTEMS 7,452.77
WINNERGER BONNIE 23.40
YOUTH IN CRISIS 1,500.00
MW BECKY POST SERVICE OPTICAL 5,213.35
AMMCO SMART & VALUE MOTORS 456.62
TOTAL EXPENDITURES 1,737,894.70
GENERAL FUND 203,928.24
DEBT SERVICE FUND -
TRUST AND AGENCY FUND -
LIBRARY TAX LEVY -
LOCAL OPTION SALES TAX 11,106.09
COMMUNITY DEVELOP BLOCK GRANT 52,763.93
ROAD USE TAX 8,517.80
DOWNTOWN TIF FINANCING -
DOWNTOWN REDEVELOPMENT -
INDUSTRIAL TIF DISTRICTS -
STATE FUNDED PROJECTS 13,162.20
HOUSING PROGRAMS 13,832.56
FEDERAL PROJECTS -
AIRPORT FAA PROJECTS 220,416.39
JUN 94 GO BOND PROCEEDS -
JUN 95 GO BOND PROCEEDS -
JUN 96 GO BOND PROCEEDS -
JUN 97 GO BOND PROCEEDS -
JUN 98 GO BOND PROCEEDS -
JUN 99 GO BOND PROCEEDS -
JUN 00 GO BOND PROCEEDS -
JUN 01 GO BOND PROCEEDS 3,731.45
SIXTH ST 2 SUBSTITUTION -
PARKING IMPROVEMENT -
SANITARY SEWER FUND 1 ,209,665.91
SANITATION FUND 770.13
Resolution No. 2001-563
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TOTAL EXPENDITURES BY FUND 1,737,894.70
TOTAL RECIEPTS 1,226,683.31
PASSED AND ADOPTED THIS 1ST DAY OF OCTOBER, 2001
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk