HomeMy WebLinkAbout2001-591-10.15.2001 Resolution No. 2001-591
Page 1
RESOLUTION NO. 2001-591
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.
AAM CONFERENCE REGISTRATION 20.00
ADVANCED SYSTEMS INC. 382.60
AIRGAS-NORTH CENTRAL, INC. 131.13
ANDREWS AUTO SUPPLY 189.74
ANSWER PLUS INC. 78.75
ANTIQUIE GALLERIES 148.80
APPLIED INDUSTRIAL TECH INC. 315.12
ARAMARK UNIFROM SERVICES, INC. 4,969.13
ARCH 18.78
ARROWHEAD TRUEVALUE HARDWARE 11.97
ARTECNICA INC-OGT 365.50
ASPRO INC., & SUBSIDIARIES 17.55
B & R QUALITY MEATS, INC 214.80
BAKER & TAYLOR ENTERTAINMENT 122.18
BAKER & TAYLOR 5,931.24
BEARING SERVICES CO. INC. 396.79
BLACK HAWK COUNTY LANDFILL 49,568.39
BLACK HAWK COUNTY MANAGEMENT 42.92
BLACK HAWK COUNTY RECORDER 683.00
BLACK HAWK COUNTY SHERIFF 33.10
BLACK HAWK COUNTY TREASURER 4.00
BLACK HAWK COUNTY TREASURER 6,551.50
BLACK AHWK WASTE DISPOSAL, INC. 62.00
BLINDS EXPRESS 110.00
BOOK WHOLESALERS, INC. 1,509.63
BRODART COMPANY 32.04
BROTHERS CONSTRUCTION 8,004.00
BROWN TRAFFIC PRODUCTS 2,850.00
BURCO 12,555.00
BUSH, ROSIE 30.00
C & C WELDING & SAND BLASTING 100.00
CALIFORNIA CONTRACTORS 234.84
CARQUEST OF WATERLOO 11.69
CD PUBLICATIONS 349.00
CEDAR FALLS UTILITIEIS 220.00
CEDAR RAPIDS TRUCK CENTER 59.53
CEDAR VALLEY FREIGHTLINER 12.24
CEDAR VALLEY MEDICAL 367.60
CENTER FOR CONFERENCES 116.00
CHELSEA HOUSE PUBLISHERS 17.95
CITY & NATIONAL STAFFING 826.56
CALRK, BUTLER, WALSH & HAMANN 2,739.90
CLARK, MARTY 973.00
THOMAS, CLAYTON D. 95.00
CLEANMASTERS BUILDING SERV CO. 3,300.00
CONSOLIDATED MANAGEMENT INC. 134.60
CONTROL SERVICES 13,144.20
COPIES PLUS 545.05
CRAFT COCHRAN ATHLETICS GOODS 398.00
CRESCENT ELECTRIC SUPPLY OC. 27.49
CYRSTAL CLEAR WATER CO. INC. 76.05
CUES JANITORIAL SERVICE 695.00
Resolution No. 2001-591
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CURRAN PLUMBING 1,791.00
CURT'S DISTRIBUTING 315.00
DANIELS, DENNIS 250.00
DEBERG, NED 38.27
DEMCO 117.19
DEWOLFE MUSIC LIBRARY 600.00
DICK WITHAM FORD-VW 235.73
DICKEY'S PRINTING 220.00
DOMINO'S PIZZA INC 281.75
DON'S TRUCK SALES, INC. 99.26
DUBUQUE SUPPLY COMPANY 165.56
DURABLE COMPONENT TECH 128.09
EAGLEBROOK INC. 1,539.30
EAST CENTRAL IOWA COOPERATIVE 287.00
EASTERN IOWA TOURISM ASSOC 375.00
EBSCO 6.95
ECS, INC. 1 ,359.55
EDSILL, MELISSA 6.40
ELECTRICK PUMP 411.80
ELECTRICAL ENGINEERING & EQUIP. 57.75
ELECTRONIC COMMUNICATION SYST 524.40
ELECTRONIC ENGINEERING 309.00
EXPRESS PERSONNEL SERVICES 419.04
FEDERHOFER, ROBERT N., D.O. 200.00
FIRE SERVICE TRAINING BUREAU 15.00
FEX, DAN 250.00
FOLLETT AUDIOVISIUAL RESOURCES 122.74
G & K SERVICES 96.95
GIBSON SPECIALTY CO. 7.60
GLENDALE INDUSTRIES 242.30
GRANNY ANNIE'S BAKERY 45.62
GREENWOOD PUBLISHING GROUP 68.36
GUEST SERVICES 174.00
GUILD, MIKE 13.96
HACH COMPANY 31.30
HASSELBLAD USA INC. 361.00
HASTINGS, MAUREEN 15.50
HAWKEYE ALARM & SIGNAL CO. 294.00
HAWKEYE INTERNATIONAL TRUCKS 461.64
HAWKEYE TOWING INC. 127.50
HEEREN CO. 39.29
HERITAGE MICROFILM, INC. 2,112.00
HOBBY LOBBY 30.56
HOUCHEN BINDERY LTD 248.10
IWI MOTOR PARTS 21.74
IBS OF EAST CENTRAL IOWA 230.60
INFOCOM USA INC. 299.95
INGRAM LIBRARY SERVICES 62.98
INTERNATIONAL SOCIETY OF 468.85
IOWA BUSINESS MACHINES, INC. 266.46
IOWA COMMUNICATION NETWORK 272.33
IOWA DEPARTMENT OF GENERAL SE 86.50
IOWA DOOR CLOSER 73.37
IOWA GROUP TRAVEL ASSOCIATION 175.00
IOWA LIBRARY ASSOCIATION 56.00
IOWA MUNICIPAL ATTORNEYS ASSOC 90.00
IOWA PARKS AND RECREATION ASSN 2,827.00
IOWA WORKFORCE DEVELOPMENT 30.00
J DENUI/TRANSMISSION REBUILDER 428.00
Resolution No. 2001-591
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JESUP GYM EQUIPMENT INC. 119.95
JIM LIND STANDARD SERVICE STAT 16.00
JOHN DEERE CREDIT, INC. 35,095.38
JOHNSON, DOUG 225.00
K & S WHEEL ALIGNMENT SERVICE 245.28
K & W SAUSAGE COMPANY 125.40
K.S.W. CORPORATION 105.95
KAYSER PLUMBING & HEATING 1,350.00
KAYSER, CAROL 39.72
KEISTER BUN 147.08
KELLY SERVICES, INC. 940.76
KENT SMOCK-SECOND CHANCE 894.00
KOCH MATERIALS COMPANY 15,069.53
LAWSON PRODUCTS INC. 847.87
MALONE, TERRANCE 44.95
MARQUART BLOCK COMPANY 23.39
MARSHALL CAVENDISH CORP. 26.45
MASTERCARD 413.74
MATT PARROTT & SONS COMPANY 1 ,866.35
MCCABE AND COMPANY 390.00
MCFARLAND, DAVID 22.50
MCLEODUSA INTEGRATED BUSINESS 529.82
MENARD CASHWAY LUMBER 2,161.92
METRO LAUNDRY 16.50
METROPOLITAN TRANSIT AUTHOURITY 283,287.40
MEYERS SHEET METAL WORKS 328.71
MICRO WAREHOUSE 608.01
MIDAMERICAN ENERGY 73,898.67
MIDWEST LIBRARY SERVICE 459.38
MONOGRAMS-N-MORE 50.00
MORA, TERI 40.00
MOTION INDUSTRIES 667.18
MYERS-COX CO. 2,035.63
NAGLE SIGNS, INC. 104.38
NAN MCKAY & ASSOCIATES, INC. 299.95
NANGLE, PAIGE 24.59
NATIONAL PROG FOR PLAYGROUND 120.00
NORTHERN BALANCE SERVICE INC. 214.00
NORTHERN IOWAN 50.00
NUTRI JECT SYSTEMS, INC. 18,000.00
O'REILLY AUTO PARTS 245.84
ODORITE 30.00
OLD GREER'S WORKS 26,672.00
OLESON SOD COMPANY 267.00
ORKIN PEST CONTROL 40.00
P & J EQUIPMENT 37.15
PALACE CLOTHIERS 2,305.10
PEPSI COLA GENERAL BOTTLING 571.15
PETERS CONSTRUCTION CORP. 108,232.55
PIONEER GRAPHICS 239.00
POSTAL PLUS 25.30
PRIORITY MANAGEMENT 142.45
PROQUEST 4,230.53
QUALITY BOOKS, INC. 1,179.77
QUINLAN PUBLISHING CO. INC. 77.95
QWEST 820.95
QWEST DEX 133.41
R & R CB DISTRIBUTORS & 75.00
R &R SPECIALTIES, INC. 102.20
Resolution No. 2001-591
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RACOM 150.00
RADIO COMMUNICATIONS CO. 163.97
RAMADA LIMITED 88.20
RAPIDS REPRODUCTIONS INC. 4.82
RATCHFORD, TOM 250.00
RECORDED OBOKS, LLC 1,574.00
REED, JR., WALTER 79.18
REGENT BOOK COMPANY INC. 22.96
REMINGTON ARM CO. INC. 375.00
RIO GRANDE 38.68
ROSEN PUBLISHING & POWERKIDS 1,210.75
RYDELL CHEVROLET, INC. 71.40
SABIC, DENIS 225.00
SADLER POWER TRAIN 53.80
SANDEE'S LIMITED 358.78
SCHAEFER, MATT 50.00
SCOT'S SUPPLY 384.15
SCULLY, CAMMIE 145.22
SDS-12-1758 ECONO CLAD BOOKS 15.52
SHEELY, ROBERTA 24.00
SHORT'S TRAVEL SERVICE, INC. 331.00
SLED SHED, THE 58.88
STEIN, DR. JEFFREY 150.00
STETSON BUILDING PORDUCTS INC 24.17
STEVEN D. HOPPE D.B.A. 10,353.00
SUPERIOR SECURITY SERVICES 1 ,380.00
SWEET COMPUTER SERVICES 4,210.00
SYSCO FOOD SERVICES OF IOWA 744.56
TARGET STORES 117.36
TEEN LINK 87.00
TESTAMERICA, INC. 183.60
THE GALE GROUP 1,367.26
THOMPSON PUBLISHING GROUP 284.00
TIMMERMAN GLASS 470.00
TOJO CONSTRUCTION CO. 13,492.00
TREADWAY GRAPHICS 249.37
TRI STATE COMPANIES 844.00
UNI NEW IOWANS PROGRAM 6.00
UNION PLANTERS BANK 26,664.43
UNITED CONCRETE IN.0 301.96
UNITED STATES POSTAL SERVICE 25.83
UNIVERSITY OF IOWA HOSPITALS 3.00
USPCA 150.00
UTLITY EQUIPMENT COMPANY 134.12
VAN DOREN'S CUSTOM FRAMING 800.00
VANDEWALLE & ASSOCIATES 1 ,297.41
VERIZON WIRELESS 1 ,732.64
VINNITA DOSS/WATERLOO HOUSING 7,739.37
VWR INTERNATIONAL INC. 147.45
W.W. GRAINGER INC. 177.55
WALSH, JAMES E JR. 1,000.00
WASTE MANAGEMENT OF INDEPENDENCE 35.44
WATERFALLS CAR WASH 344.25
WATERLOO COMMUNITY SCHOOL DIST 3,828.39
WATERLOO IMPLEMENT INC. 316.69
WATERLOO LUMBER COMPANY 587.36
WATERLOO TENT AND TARP, INC 15,752.07
WATERLOO WATER WORKS 2,131.54
WATERLOO/CEDAR FALLS COURIER 40.02
Resolution No. 2001-591
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WEST GROUP PAYMENT CENTER 613.00
WESTAFF 285.81
WHEELER'S AUTO BODY SUPPLY 461.84
YOUNG PLUMBING AND HEATING CO. 311.00
ZEE MEDICAL SERVICE 60.20
ZOLL MEDICAL CORPORATION 866.50
WATERLOO HOUSING 737.00
TOTAL EXPENDITURES 832,192.89
GENERAL FUND 413,564.31
DEBT SERVICE FUND 1,192.11
LOCAL OPTION SALES TAX 15,069.53
COMMUNITY DEVELOP BLOCK GRANT 53,231.14
ROAD USE TAX 36,135.87
STATE FUNDED PROJECTS 86,586.04
HOUSING PROGRAMS 13,039.47
FEDERAL PROJECTS 51.35
JUN 00 GO BOND PROCEEDS 2,567.71
JUN 01 GO BOND PROCEEDS 35,616.23
SANITARY SEWER FUND 110,124.34
SANITATION FUND 49,262.72
TOTAL EXPENDITURES BY FUND 816,440.82
TOTAL RECIEPTS 1,481,855.30
PASSED AND ADOPTED THIS 15TH DAY OF OCTOBER, 2001
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk