HomeMy WebLinkAbout2001-580-10.08.2001 Resolution No. 2001-580
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RESOLUTION NO. 2001-580
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.
ADVANCED SYSTEMS INC. 585.59
AIRBORNE EXPRESS 23.70
ALL STAR PLUMBING & HTG., INC. 375.00
ALLEN OCCUPAITONAL HEALTH 36.00
ALTORFER, INC. 1,920.50
ANDY DEVNE GOLF INC. 246.10
ARCH 67.46
ASCAP AMERICAN SOC OF COMPOSER 112.50
ASPRO INC., & SUBSIDIARIES 146,647.96
AT&T 34.84
AUTOMATED BUSINESS PRODUCTS 728.61
BACHMAN, DARWIN 465.00
BASIC MATERIALS CORP 6,782.74
BELL, DENNIS 7.38
BERRY, DEBORAH 81.94
BIG A AUTO PARTS INC 211.35
BIG BEAR EQUIPMENT, INC. 170.37
BIG K-MART 123.60
BLACK HAWK COUNTY RECORDER 144.00
BLACK HAWK WASTE DISPOSAL, INC 15,312.14
BORWIG BUILIDING SERVICE 35,340.00
BOWERS MASONRY 5,906.56
CH MCHUINESS CO INC 9,150.00
CEASER, TRACEY 60.80
CEDAR RAPIDS PHOTO COPY, INC 225.00
CEDAR VALLEY FREIGHTLINER 711.46
CENEX PROPANE PLANT 81.02
CERTIFIED LABORATORIES 164.77
CERTIFIED POWER INC. CO. 332.20
CIBA SPECIALTY CHEMICALS 12,771.00
CITY & NATIONAL STAFFING 843.79
CITY CARTON COMPANY, INC. 5,874.93
CLINICKAL RADIOLOGIST, PC 51 .10
CONSUMER REPORTS ON HEALTH 20.00
CONTINENTAL RESEARCH CORP 292.78
COVENANT MDICAL CENTER 60.00
CRAFT COCHRAN ATHLETIC GOODS 601.00
CUES JANITORIAL SERVICE 4,568.00
D & K PRODUCTS 5,929.50
DICK WITHAM FORD VW 2,352.21
DICK'S PETROLEUM CO. 259.40
DUTCHER, JOHN GLASS & PAINT 161.94
EAGLEBROOK INC. 2,887.50
ECS, INC 120.52
EDSILL, MELISSA 295.57
ELECTRICAL ENGINEERING & EQUIP 176.85
ELECTRONIC ENGINEERING CO. 154.50
ELLIOTT, MERLE AND GRACE 323.30
ETRINGER, BOB 40.50
EXPRESS PERSONNEL SERVICES 424.86
FARNSWORTH ELECTRONICS, INC 18.80
FEDEX 19.38
Resolution No. 2001-580
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FIRE ENGINEERING 19.95
G & K SERVICES 104.40
GARFIELDS' CAFE 928.44
GATES PARK YOUTH BASKETBALL/AN 11 ,000.00
GODFATHERS PIZZA 217.58
GOODWIN SERVICE CO. INC. 63.75
GROVO'S JANITORIAL & FLOOR 476.33
GUNDERSON, ERIC 5,000.00
H & H HEATING & AIR 374.00
HACH COMPANY 439.80
HAMPTON PUBLISHING CO. 499.00
HAWKEYE ALARM & SIGNAL CO. 234.00
HAWKEYE TOWING INC 545.00
HOME DEPOT GRC 188.52
HOTSY EQUIPMENT COMPANY 100.00
HUTING, PAUL 419.88
HY-VEE FOOD STORE #3 190.39
'WI MOTOR PARTS 1,706.26
ILLUMINART NIGHT LIGHTS 150.45
IN VISIION ARCHITECTURE 938.28
INDUSTRIAL STANDARD TOOLING 43.00
INTERSTATE ALL BATTERY CENTER 205.18
IOWA BUSINESS MACHINES, INC 525.55
IOWA DEPARTMENT OF COMMERCE 585.00
IOWA DOOR CLOSER 138.73
IOWA PRISON INDUSTRIES 2,972.95
IOWA SOCIETY OF CPAS 125.00
JOHN DEERE COMMUNITY CREDIT 1,020.00
JOHNSON, REBECCA 77.36
JOHNSTONE SUPPLY 329.33
K & S WHEEL ALIGNMENT SERVICES 70.90
K.S.W. CORPORATION 36.65
KBBG 88.1 FM 19,000.00
KEHOE, JOHN 888.58
KEIDEL, DAVID M. 4.95
KELLY SERVICES 954.00
KIRBY CO. 119.85
KNIGHT REPAIR INC 223.14
KRISCHKE, BRIAN 87.63
LANDAUER, INC. 324.00
LARSON, KIM n KISCHER 106.25
LEDERMAN'S CLOTHING 78.59
LEER'S CYCLE CENTER 14.78
LORRIE ROUSE/WLOO HOUSING AUTH 1,463.07
MARCO 2,104.60
MASON CITY BUSINESS SYSTEMS 48.00
MATT PARROTT & SONS COMPANY 1,302.52
MCGOVERN, CONSTANCE 96.34
MCI WOLDCOM 16.81
MCI WOLDCOM 1,080.68
MCCLEODUSA 7,713.96
MCLEODUSA INTEGRATED BUSINESS 494.32
MENARD CASHWAY LUMBER 220.72
METROPOLITAN TRANSIT AUTHORITY 136.50
MIDAMERICAN ENERGY 4,753.44
MIDWEST ART FAIRS 9.54
MIDWEST TELE-COMP INC. 293.00
MIFFLIN VALLEY INC. 369.82
MIKE DOLAN CONCRETE & MASONRY 11,191.00
Resolution No. 2001-580
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MOTION INDUSTRIES 36.12
MOTOR WINDING INC. 704.50
MUTUAL WHEEL COMPANY 241.97
NICK'S SEWER AND DRAIN 450.00
OLD DOMINION BRUSH 854.54
OLD GREER'S WORKS 4,618.00
OMJC SIGNAL INC. 55.00
OWEN, ROBERT 17.00
PETERSON, CONTRACTORS, INC. 14,117.57
PIONEEER GRAPHICS 136.00
PLATT'S INC. 206.79
PROFESSIONAL OFFICE SERIVCES 379.10
QWEST 296.56
QWEST 49.61
QWEST DEX 16.90
RACOM 5.13
RAILS TO TRAILS CONSERVANCY 25.00
RETINA SYSTEMS INC. 1,875.00
RICHARD P. BOSE JR. MD 150.00
ROAD MACHINERY & SUPPLIES CO. 2,509.63
ROWE, CLINT 46.50
RYAN EXTERMINATING 58.00
SANDEE'S LIMITED 20.25
SCHIMBERG CO. 3,654.29
SCHUMACHER ELEVATOR CO. INC 2,746.25
SCOT'S SUPPLY 139.08
SCOTT, YOLANDA 50.00
SERVICE ROOFING CO. 12,184.39
SHERRILL, INC. 54.84
SLED SHED, THE 10.76
STANLEY STEEMER 171.36
STATE CHEMICAL MFG COMPANY 556.40
STERLING CEODIFIERS, INC 161.00
STETSON BUILDING PRODUCTS INC. 33.29
STEVEN D. HOPPE D.B.A 9,330.24
STONER'S RADIATOR SERCIE LTD 89.00
SUPERIOR SECURITY SERVICE 5,760.00
SURE PLUS MANUFACTURING CO. 22.16
SWANEY EQUIPMENT COMPANY 1,088.95
SWISHER & COHRT 500.00
SYNDISTAR, IN. 1,254.70
TEMEYER, DON 838.81
TENNANT 523.19
TOM HOVLAND ENT, INC. 800.01
UNITED CONCRETE INC. 139.53
UTILITY EQUIPMENT COMPANY 10.47
VAN DOREN'S CUSTOM FRAMING 762.00
VOLUNTEER CENTER OF CEDAR 2,100.00
VWR INTERNATIONAL INC. 368.64
W & J ELECTRIC 100.00
W.W. GRAINGER. INC. 38.56
W.W. GRAINGER. INC. 32.23
WAL-MART COMMUNITY BRC 1.93
WATERLOO IMPLEMENT INC. 934.16
WATERLOO WATER WORKS 1,526.43
WATERLOO/CEDAR FALLS COURIER 933.63
WAYNE ENGINEERING 157.96
WEBER PAPER COMPANY 1,127.00
WESTAFF 226.25
Resolution No. 2001-580
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ZEP MANUFACTURING 123.21
PAYROLL 996,142.22
MW HOLIDAY INN EXPRESS 456.62
WATERLOO HOUSING 4,526.50
TOTAL EXPENDITURES 1,423,663.02
GENERAL FUND 876,558.18
DEBT SERVICE FUND (TIF) 14,117.57
LIBRARY TAX LEVY 11,613.98
LOCAL OPTION SALES TAX 113,429.34
COMMUNITY DEVELOP BLOCK GRANT 24,815.26
ROAD USE TAX 108,116.60
HOUSING PROGRAMS 16,337.43
FEDERAL PROJECTS 2,954.36
JUN 01 GO BOND PROCEEDS 82,605.05
SANITARY SEWER FUND 128,127.15
SANITATION FUND 44,988.10
TOTAL EXPENDITURES BY FUND 1,423,663.02
TOTAL RECIEPTS 1,320,737.81
PASSED AND ADOPTED THIS 8TH DAY OF OCTOBER, 2001
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk