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Home My WebLink About2001-601-10.22.2001 Resolution No. 2001-601 Page 1 RESOLUTION NO. 2001-601 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. 201.60 ADVANCED TECHNOLOGIES CORP 477.00 ALL COUNTY ELECTRICAL CORP 32.74 ALLEN OCCUPATIONA HEALTH 489.60 ARIES INDUSTRIES INC. 129.30 ASPRO INC., & SUBSIDIARIES 518,830.85 BEHN, KIM 50.00 BEN FRANKLIN 21.21 BITUMINIOUS MATERIALS & SUPPLY 19,881 .65 BLACK HAWK AREA ACLS 340.00 BLACK HAWK AREA ACLS 50.00 BLACK HAWK COUNTY ABSTRACT CO. 170.00 BLACK HAWK COUNTY BAR ASSOC 25.00 BLACK HAWK COUNTY RECORDER 36.00 BLACK HAWK COUNTY RECORDER 11.00 BLACK HAWK COUNTY TREASURER 2,000.00 BORWIG BUILDING SERVICE, INC,. 8,077.31 BOYS-GIRLS CLUB OF WATERLOO IA 3,500.00 BRIMFULL HOUSE 18.00 BROCKWAY, PAT 42.25 BROTHERS CONSTRUCTION 8,066.00 CATCO CLUTCH & TRANSMISSION 32.09 CEDAR BEND HUMANE SOCIETY, INC. 16,220.00 CEDAR RAPIDS TRUCK CENTER 42.05 CEDAR VALLEY ARBORETEUM & BOTA 912.54 CEDAR VALLEY FREIGHTLINER 62.10 CEDAR VALLEY LAWN CARE 95.00 CFI TIRE SERVICE 1 ,749.88 CITY & NATIONAL STAFFING 1 ,653.12 CITY OF DAVENPORT 500.00 CLARK, BUTLER, WALSH & HAMANN 3,459.79 COMPUTER REBOOT 303.00 CONSUMER CREDIT COUNSELING OF 740.00 COPY WORKS 31.23 COSELMAN, BARB 10.00 COVENANT MEDICAL CENTER 1,089.00 CRAFT-COCHRAN ATHLETIC GOODS 588.50 CUES JANITORIAL SERVICE 7.18 CURT'S DISTRIBUTING 407.76 CUSTOM BLACKSMITHING, INC. 629.00 D & S ENTERPRISES 300.00 DANKO EMERGENCY EQUIPMENT CO. 525.60 DELL MARKETING L.P. 1,194.00 DELTA DENTAL 28,461.56 DICK WITHAM FORD -VW 20,081 .00 DICKEY'S PRINTING 43.25 DOMINO'S PIZZA INC. 287.50 DRAIN DOCTOR 74.00 DRS REILLY AND KNEELAND 69.40 EAGLEBROOK INC. 1,539.30 EARTH TECH 29,738.17 EARTH GRAIN-DUBUQUE 148.95 Resolution No. 2001-601 Page 2 ELECTRICAL ENGINEERING & EQUIP 168.11 ELECTRONIC ENGINEERING CO. 92.90 ENTENMANN-ROVIN CO. 44.90 ERLANDSON, SUSAN 5.00 EXPRESS PERSONNEL SERVICES 442.32 FAGEN, INC 225,902.51 FARNSWORTH ELECTRONICS, INC 145.00 FELLENZER, JOHN 24.50 FIRE PROTECTION PUBLICATIONS 400.00 FIRESTAR BANK 5,000.00 FORBES, LAVERNE 25.00 FOSTER'S, INC. 42.28 G & G PLUMBING 3,355.00 G & K SERVICES 111.92 GRIMM, STEVE 51.25 GROUT MUSEUM OF HISTORY AND 6,216.86 HACKETT, LYNETTE 16.00 HAN, SANG-KI 1,309.43 HARTMAN RESERVE NATURE CENTER 296.55 HASTINGS SERVICE 445.76 HAWKEYE COMMUNITY COLLEGE 2,780.18 HOBBY LOBBY 157.59 HOGAN * HANSEN 21,049.00 HOME DEPOT/GECF 4,553.55 HONERMANN, BRIAB 300.00 HOSCH, JAMES OR NANCY 8.00 IKON OFFICE SOLUTIONS 577.90 IMWCA 19,736.00 INTERNATIONAL CONFERENCE OF 363.75 INTERSTATE ALL BATTERY CENTER 126.08 IOWA ASSOC OF MUNICIPAL 50.00 IOWA ASSOCIATION OF BUILDING 1 ,320.00 IOWA BUSINESS MACHINES, INC 512.80 IOWA DEPARTMENT OF COMMERCE 100.00 IOWA GOOD ROADS ASSOCIATION 268.00 IOWA WEED CONTROL 470.00 IOWA WORKFORCE DEVELOPMENT 15.00 JAPFC 50.00 JOHN DEERE COMMUNITY CREDIT 2,385.00 JOHN DEERE COMMUNITY CREDIT 5,000.00 JOHN DEERE CREDIT, INC 1,240.08 JOHN DEERE CREDIT, INC 12,278.32 JOHN DEERE CREDIT, INC 5,114.11 JOHN DEERE CREDIT, INC 858.10 JOHN DEERE CREDIT, INC 878.67 JOHN L. AYERS 710.86 JOHNSON'S BAKERY INC. 121 .50 JOHNSTONE SUPPLY 32.81 K-MART #4158 40.94 KAREN'S PRINT RITE 251.80 KBBG 88.10 FM 50.00 KELLY SERVICES, INC. 1,060.00 KELLY, GARY 50.00 LAMAR COMPANIES 160.00 LEHMAN TRUCKING & EXCAVATING 980.00 LEXIS-NEXIS 105.00 LIFE LINE EMERGENCY VEHICLES 243.88 MADISON NATIONAL LIFE INSURANCE 6,244.00 MAGICOLOR 159.72 Resolution No. 2001-601 Page 3 MASON CITY BUSINESS SYSTEMES, 1,089.48 MATT PARROTT & SONS COMPANY 821.71 MCCLEODUSA 33.78 MCLEODUSA INTEGRATED BUSINESS 179.00 MEDA 11,295.00 MEDIACOM 65.00 MEDTRONIC PHYSIO-CONTROL CORP 505.34 MENARD CASHWAY LUMBER 294.59 METROPOLITAN TENNIS ASSOCIATION 741.38 MEYERS SHEET METAL WORKS 565.83 MICRO WAREHOUSE 393.14 MICROTEK SOLUTIONS 297.00 MIDAMERICAN ENERGY 48,331.83 MIDWEST ANSWERING SERVICE, INC. 55.00 MIKE DOLAN CONCRETE & MASONRY 5,967.00 MILLER FENCE COMPANY INC. 25.00 MOTION INDUSTRIES 15.60 MUTUAL WHEEL COMPANY 173.54 MY WATERLOO DAYS 2,780.18 MYERS-COX CO. 607.51 NATIONAL CATTLE CONGRESS 5,560.37 NORTHLAND PRODUCTS COMPANY 1,126.25 OLD GREER'S WORKS 24,188.00 P & J EQUIPMENT 9.32 PARSONS TRANPORTATION GROUP 14,016.23 PEDERSEN, DOWIE, CLABBY 16,680.00 PEPSI COLA GENERAL BOTTLING 1,113.05 PETERSEN, BEN 22.50 PETERSON CONTRACTORS, INC 18,518.98 PMX MEDICAL 590.95 PORT "0" JONNY 460.00 PRO SIGN DESIGN & GRAPHIC 30.00 PROCARE PBM 50,771.80 R HOWARD/WATERLOO HOUSING AUTH 60.00 RADIO COMMUNICATIONS CO 304.25 RAINEY, GLADYS 217.54 RESERVE ACCOUNT 36373470 3,021 .37 RODEBUSH, TINA 5.00 ROUSE, LORRIE 30.00 SAM ANNIS & COMPANY 52.32 SANDEE'S LIMITED 26.50 SASC, INC. 23.99 SCHEELS 65.91 SCHUMACHER ELEBATOR CO. INC 94.60 SCOT'S SUPPLY 268.12 SEARS COMMERICAL ONE 203.94 SHANKLE, KENT 201.89 SHERATON GREENSBORO HOTEL 803.25 SHERRILL, INC 69.00 SLED SHED, THE 29.93 SNIDER, JULIE 214.05 SODERBERG, INC. 230.25 STANDARD BATTERY & ELECTRIC CO. 3,086.67 STAPLES CREDIT PLAN 750.69 STIGLER, JANEA 12.50 STORY CONSTRUCTION COMPANY 502,495.25 SUCHY, MARK 50.00 SYSCO FOOD SERVICES OF IOWA 169.77 TARGET STORES 35.29 Resolution No. 2001-601 Page 4 TORNEY'S ELECTRICAL MOTORS 80.00 TREASURER-STATE OF IOWA 110.70 TREASURER-STATE OF IOWA 11,492.57 TREE PROS 7,182.00 TSC STORES 515.86 TYNER ASSOCIATES 60.00 U.S. LATEX PRODUCTS INC 471.41 UNITED CONCRETE INC. 1,565.93 UNITED STATES CELLULAR 91 .51 UNITED STATES TENNIS ASSOC 67.50 UTLITIY EQUIPMENT COMPANY 18.48 VAN DOREN'S CUSTOM FRAMING 762.00 VARISTY CLEANERS INC. 122.25 VISIONARY SYSTEMS LTD. 1,060.00 W W GRAINGER INC. 88.04 WALDEN PHOTO, INC. 409.70 WATERLOO CHAMBER OF COMMERCE 845.00 WATERLOO COMMUNITY PLAYHOUSE 2,780.18 WTAERLOO CONVENTION & 92,672.77 WATERLOO HUMAN RIGHTS 100.00 WATERLOO INDUSTRIAL 15,221.95 WATERLOO SOFTBALL ASSOC 2,594.84 WATERLOO WATER WORKS 3,027.41 WATERLOO/CEDAR FALLS COURIER 546.12 WATERLOO/CEDAR FALLS SYMPHONY 2,780.18 WAYNE DENNIS SUPPLY CO. 378.05 WAYNE ENGINEERING 5,013.62 WELLMARK ADMINISTRATORS, INC. 194,420.33 WELLMARK ADMINISTRATORS, INC. 55,431 .43 WERTJES UNIFORMS 451 .75 WESTAFF 199.10 WINGFOOT COMMERICAL TIRE SYSTEM 270.64 WIRELESS ONE 149.00 YOUNG PLUMBING & HEATING CO. 84.50 ZEIDLERS INC. 322.40 ZEP MANUFACTURING CO. 132.84 2001 KNIGHTS OF COLUMBUS 1,853.46 TOTAL EXPENDITURES 2,131,162.37 GENERAL FUND 1,471,136.00 DEBT SERVICE FUND 5,992.78 DEBT SERVICE FUND (TIF) 15,221.95 TRUST AND AGENCY FUND 2,436.71 LIBRARY TAX LEVY 13,492.33 LOCAL OPTION SALES TAX 541 ,046.05 COMMUNITY DEVELOP BLOCK GRANT 86,246.48 ROAD USE TAX 158,725.90 STATE FUNDED PROJECTS 11,212.98 HOUSING PROGRAMS 244,176.33 FEDERAL PROJECTS 15,759.72 JUN 01 GO BOND PROCEEDS 37,450.98 SANITARY SEWER FUND 835,132.18 SANITATION FUND 33,044.16 TOTAL EXPENDITURES BY FUND 3,471,074.55 TOTAL RECIEPTS 776,929.31 PASSED AND ADOPTED THIS 22ND DAY OF OCTOBER, 2001 Resolution No. 2001-601 Page 5 John R. Rooff, Mayor ATTEST: Nancy Eckert, City Clerk