HomeMy WebLinkAbout2001-617-11.07.2001 Resolution No. 2001-617
Page 1
RESOLUTION NO. 2001-617
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
ADAMS SUPERMARKET 10.49
ADVANCED SYSTEMS INC. 100.95
ADVANCED TRACKING TECH INC. 374.00
ALLEN MEDICAL EQUIPMENT 384.90
ALLEN MEMORIAL HOSPITAL 1,523.93
ALLEN OCCUPATIONAL HEATLH 5,315.43
ALLIED BUSINESS ACCOUNTYS, INC. 334.95
ALLIED CONSTRUCTION CO., INC. 860,184.03
ALLIED ELECTRONICS, INC. 38.34
ALTORFER, INC 6,558.06
ANFINSON & LUCE 3,400.00
ANNIS PETROLEUM PRODUCTS, INC. 2,003.44
ARCH 14.08
AREA 7 PRODUCTION SERVICES 10.00
ARIES INDUSTRIES INC. 1,034.54
AUTOMATED BUSINESS PRODUCTS 343.45
BIG A AUTO PARTS INC. 110.57
BIG K-MART 231.39
BIGS EASY LIFT-VERN BIGHAM 395.00
BLACKHAWK CENTER FOR 2,059.91
BLACK HAWK CENTER FOR 2,213.46
BLACK HAWK COUNTY ATTORNEY 8,582.28
BLACK HAWK COUNTY EXTENSION 375.00
BLACK HAWK COUNTY HEALTH DEPT 6.50
BLACK HAWK COUNTY SHERIFF 6,235.73
BLACK HAWK COUNTY TREASURER 162.39
BLACK HAWK COUNTY TREASURER 189,168.00
BLACK HAWK SPRINKLERS 60.00
BLAKE, RICK 50.00
BORWIG BUILDING SERVICE, INC. 34,183.18
BOWERS MASONRY 2,879.34
BROTHERS CONSTRUCTION 11,280.00
BROWN TRAFFIC PRODUCTS 13,750.00
BUTLER COMMUNICIATION 575.40
C & C WELDING & SAND BLASTING 201.48
CALENDARS 202.58
CAMPBELL SUPPLY CO. 818.62
CAMPBELL, LISA 15.65
CARR, ROGER 362.25
CARTER, KENNETH 200.00
CEDAR FALLS POLICE DIVISION 5,583.94
CEDAR RAPIDS PHOTO COPY, INC. 74.84
CEDAR VALLEY FREIGHTLINER 239.11
CEDAR VALLEY LAWN CARE 95.00
CEDAR VALLEY MEDICAL 240.00
CEDAR VALLEY SINGERS 50.00
CHASE AUTO PARTS 250.00
CHEM MARK OF WATERLOO 18.00
CHEMSEARCH 510.58
CHRISTIAN COMMUNITY DEVELOPMENT 12,904.00
CITY & NATIONAL STAFFING 2,601 .12
CITY CARTON COMPANY, INC. 6,513.66
CLAREY'S SAFETY EQUIPMENT, INC. 2,908.98
Resolution No. 2001-617
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COMESHIA DAVIS/THE SHOP 470.92
COMPUTER REBOOT 25.00
CONSOLIDATED MANAGEMENT INC. 91.78
CONTINENTAL SAFETY EQUIPMENT 2,735.13
COPYWORKS 74.18
CORY, ROSEANN 25.00
COVENANT MEDICAL CENTER 30.00
COYLE, ROBERT 50.00
CRAFT-COCHRAN ATHLETIC GOODS 545.47
CRESCENT ELECTRIC SUPPLY CO. 17,523.79
CRIMINAL RESEARCH PRODUCTS INC. 167.84
CRYSTAL DISTRIBUTION SERVICES 225.00
CUES JANITORIAL SERVICE 6,621.58
D & E CONSTUCTION 3,929.00
DAFFANI DIXION/WATERLOO HOUSING 8,722.85
DANKO MES, INC 205.64
DENNING, MELISSA 13.00
DEPARTMETN OF PUBLIC DEFENSE 105.00
DIAMOND VOGEL PAINTS 152.50
DICK WITHAM FORD VW 37.50
DICKEY'S PRINTING 23.50
DIGITECH 54.00
DISCOUNT SCHOOL SUPPLY 85.94
DIXION, DAFFANI 725.00
DOMINO'S PIZZA INC. 264.50
DON LENTZ HEATING COOLING 55.64
DON'S TRUCK SALES, INC. 396.47
DONALDSON COMPANY INC. 206.87
DOWNTOWN AMOCO 42.23
E GRAVES-SMITH 5,867.18
EAGLEBROOK INC. 1,504.30
EARTH TECH 106,757.56
EARTHGRAINS BAKING CO'S INC. 36.00
EDAWARD LOGGINS III 31 .25
ELECTRICAL ENGINEERING & EQUIPMENT 2,286.02
ELECTRONIC ENGINEERING 140.50
ELECTRONIC ENGINEERING 48.15
ELTON GATEWOOD 500.00
EMERGENCY MEDICAL PRODUCTS 123.62
ETRINGER, BOB 26.00
EVA KACHER 764.00
EWALT FINISHING 100.00
EXPRESS PERSONNEL SERIVCES 416.13
FAHR BEVERAGE 2,500.00
FAMILY SERVICE LEAGUE 225.00
FARNSWORTH ELECTRONICS, INC. 197.65
FATENAL COMPANY 134.77
FEDEX 40.84
FEREDAY HEATING COMPANY 2,730.00
FERGUSON MANUFACTURING & EQUIP 184.44
FLAGHOUSE, INC. 469.60
FLAIL MASTER 350.00
FLEET COMPUTING INTERNATIONAL 400.00
FLOOR DECOR 19,994.00
FRANSYL EQUIPMNET CO., INC. 1,382.18
G & K SERVICES 205.96
GALBRAITH, ADAM 235.90
GALLARDO, TARA 75.00
GARFIELD'S CAFE 689.15
GIERKE-ROBINSON COMPANY 358.98
GLOCK, INC. 246.00
Resolution No. 2001-617
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GOODWIN SERVICE CO., INC. 460.00
GOVERNMENT FINANCE OFFICERS 485.00
GRAND RIVER PORDUCTS, LLC 56.60
GRIMES PORT JONES SCHWERDTFEFE 3,258.00
GROUT MUSEUM OF HISTORY AND 4,522.84
HACH COMPANY 194.65
HAPPY SOFTWARE INC. 675.00
HARVARD APPARATUS 104.67
HASTINGS SERVICE 448.96
HAWKEYE COMMUNITY COLLEGE BOOK 1,134.99
HAWKEYE INTERNATIONAL TRUCKS 25.74
HAWKEYE TOWING INC. 30.00
HEEREN CO. 19.63
HENRY, RANDY 25.00
HESSE, RITCHIE 281.31
HOBBY LOBBY 106.09
HONN'S BODY SHOP & AUTO TRIM 96.00
HOWARD R. GREEN COMPANY 16,294.00
HULET GLASS 194.75
HUPP ELECTRIC MOTORS 690.00
HUTCHESON ENGINEERING PRODUCTS 386.33
HY-VEE FOOD STORE 11.11
HY-VEE FOOD STORE #3 176.60
IKON OFFICE SOLUTIONS 70.00
IMAGE POINTE 1,382.58
IMSA 50.00
INDUSTRIAL FABRICATION & MACH 252.00
IOWA AUTO REBUILDERS 39.00
IOWA BUSINESS MACHINES, INC. 99.00
IOWA DEPARTMENT OF JUSTICE 889.82
IOWA DEPARTMENT OF TRANSPORTATION 1,400.00
IOWA DOOR CLOSER 170.44
IOWA MACHINERY & SUPPLY CO. INC, 75.00
IOWA NORTHLAND REGIONAL 15.00
IWOA PAINT MFG CO. INC. 350.82
IOWA SPORTS SUPPLY 156.50
IOWA WEED CONTROL 495.00
IOWA WORKFORCE DEVELOPMENT 5,393.85
IOWA-ILLINOIS TAYLOR MATERIALS 75.64
IVES, MARTHA 50.00
JA SEXAUER 536.14
JAMES LOWN 1 ,130.12
JSEUP GYM EQUIPMENT INC. 64.90
JIM LIND STANDARD SERVICE STAT 18.00
JOHN DEERE HEALTH PLAN, INC. 83,702.94
JOHNSON, RICHARD & LINDA 17,397.93
JOHNSTONE SUPPLY 110.20
K & S WHEEL ALIGHNMENT SERVICE 152.82
K.S.W. CORPORATION 71.30
K-MART #4158 7.04
KAREN'S PRINT-RITE 110.10
KAYSER PLUMBING & HEATING 2,250.00
KEHOE, DON 2,127.82
]KELLY SERVICES, INC 1 ,484.00
KETCHUM MANUFACTRUING COMPANY 221 .19
KEVIN'S AUTO SERVICE 495.00
KOCH MATERIALS COMPANY 5,827.66
LANDMARK AG SERVICES 300.00
LARSON TOOLS 140.95
LAW ENFORCEMENT TARGETS 382.10
LIND, KAE 37.47
Resolution No. 2001-617
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LINDGREN GLASS PRODUCTS 34.00
LITTERER, BRUCE 10.50
M HARMON/RYDELL CHEVROLET 674.95
M.R. FISHEL ASPHALT PLANT 2,234.94
MACK SALES & SERVICE OF CEDAR 30.69
MARQUART BLOCK COMPANY 42.72
MASTERCARD 288.95
MATT PARROTT & SONS COMPANY 1,247.68
MATTIAS, KRIS 21 .00
MCDONALD SUPPLY 437.92
MCI 5.34
MCLEOD USA PUBLISHING COMPANY 213.19
MCLEODUSA INTGRATED BUSINESS 179.00
MENARD CASHWAY LUMBER 2,055.92
METRO FUEIL, INC. 2.00
METRO LAUNDRY 22.00
METRO SOUND & LIGHTING 176.00
MIDAMERICAN ENERGY 22,335.25
MIDAMERICAN ENERGY 221.36
MIDLAND SCIENTIFIC INC. 322.26
MIKE DOLAN CONCRETE & MASONRY 24,490.25
MILLER FENCE COMPANY 587.16
MOTION INDUSTRIES 32.29
M P H INDUSTRIES INC. 632.51
MRZLJAK, SENAD 40.00
MUTUAL WHEEL COMPNAY 631.08
MYERS-COX CO. 680.27
NASOC 134.52
NATIONAL SOCIETY PRO ENGINEERS 855.00
NEIGBORHOOD SERVICES 24.00
NEWSWEEK 42.00
NGUYEN, HIEN 175.00
NICK'S SEWER AND DRAIN 100.00
NOSS, JAMES 26.24
O'NEAL STEEL, INC 168.54
OFFICE OF VEHICLE SERVICES 890.00
OLDS, MARVIN J. 557.10
OMJC SIGNAL INC. 250.00
OREINETAL TRADING CO. INC. 168.94
ORKIN PEST CONTROL 80.00
PALACE CLOTHIERS 625.00
PEPSI COLA GENEARL BOTTLING 427.00
POLK'S LOCK SERVICE 12.00
POOL TECH 65.50
PRECOLLECT CREDITOR SERVICES 1.10
LICKTEIG, DENNIS 15,279.50
Q PARKER/MIDAS AUTO SYSTEMS 339.91
QUAD CITY SAFETY, INC. 146.15
QWEST TECHNOLOGIES INC. 674.93
QWEST DEX 16.90
R & R CB DISTRIBUTORS & 401.25
RACOM 716.60
RADIO COMMUNICATIONS CO. 1,196.20
RATH, BRIAN 25.00
RIDGEWAY TRUE VALUE HARDWARE 190.68
RITLAND, CRIAG ASLA 1 ,008.00
ROBERTS, TERESA 15.50
ROBINS SURPLUS 498.75
ROOT, RICHARD 207.20
ROUSE, LORRIE 90.00
RYAN EXTERMINATING 26.00
Resolution No. 2001-617
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SABIC, DENIS 25.00
SAFETY-LEEN CORP 719.00
SANDEE'S LIMITED 124.44
SANDRA WESLEY 2,893.23
SCHIMBERG CO. 445.82
SCHMITZ,HOWARD 25.00
SCHOOL BUS SALES COMPANY 73.50
SCHUMACHER ELEVATOR CO., INC. 142.80
SCOT'S SUPPLY 403.03
SCULLY, CAMMIE 313.32
SECURITY LOCKSMITH 40.00
SEIBERT, SCOTT 70.75
SHANKLE, KENT 34.25
SHEA, TIM 25.00
SHERRILL, ICN. 57.50
SHERWIN-WILLIAMS CO. 58.06
SHOWERS INSURANCE AGENCY N.0 4,187.10
SIGNS BY TOMORROW. 152.50
SLED SHED, THE 1 ,719.19
SPECTATOR WEST HIGH SCHOOL 12.00
STETSON BUILDING PRODUCTS INC. 4.88
STEVEN D. HOPPE D.B.A. 20,688.33
STONER'S RADIATOR SERVICE LTD 145.00
STRAVERS TRUE VALUE 54.00
SUPERINTENDENT OF DOCUMENTS 208.00
SUPERIOR WELDING SUPPLY CO. 838.59
SYSCO FOOD SERVICES OF IOWA 285.74
TEMEYER, DON 10.00
THE COUNTER TOP SHOP 928.00
THE SOUND ROOM 124.75
THE ST. PAUL COMPANIES 31,893.28
THOMPSON PUBLISHING GROUP 292.00
TITAL INDUSTRIES NA INC. 134.73
TOJO CONSTRUCTION CO. 23,095.00
TOM HOVELAND ENT. INC. 8.07
TRAYWICK, JOE 50.00
TREASURER-STATE OF IOWA 56.66
TREASURER-STATE OF IOWA 1,975.00
U.S. LATEX PRODUCTS INC. 316.61
UNI ATHLETIC MARKETING DEPT 625.00
UNITED BEVERAGE, INC. 2,500.00
UNITED CONCRETE INC. 745.40
UNTIED PARCEL SERVICE 57.29
UNTIED PARCEL SERVICE 6.78
UNTIED STATES CELLULAR 82.81
UNITED STATES POSTAL SERVICE 500.00
US NEWS 39.50
UTILITY EQUIPMENT COMPANY 407.88
VAN DOREN'S CUSTOM FRAMING 800.00
VAN METER INDUSTRIAL, INC. 582.30
VARSITY CLEANERS INC. 221.65
VELDHUIZEN REFRIGERATION, INC. 47.00
VERIZON WIRELESS 403.60
VERIZON WIRELESS 116.29
VERSTERHEIM NORWEGIAN AMERICAN 25.00
VINSAND, RUTH 5.00
VWR INTERNATIONAL INC. 321.34
W.W. GRIANGER, INC. 25.20
WAL-MART COMMUNITY BRC 128.06
WATERLOO CHAMBER OF COMMERCE 845.00
WAERLOO FIRE EXTINGUISHER INC. 368.50
Resolution No. 2001-617
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WATERLOO FIRE RESCUE 16,166.67
WATERLOO HUMAN RIGHTS 100.00
WATERLOO IMPLEMENT INC. 1,064.04
WATERLOO SERVICE COMPANY 127.50
WATERLOO WATER WORKS 535.66
WATERLOO/CEDAR FALLS COURIER 881.66
WEF MEMBERSHIP 52.00
WELLMARK ADMINISTRATORS, INC. 94,002.87
WESCO DISTRIBUTION INC, 220.64
WESTAFF 334.85
WINGFOOT COMMERICAL TIRE SYSTEM 10,954.41
WIREMAN, RICHARD 5.00
YOUNG PLUMBING & HEATING CO. 339.37
ZEILDERS INC. 516.18
89TH REGIONAL SUPPORT COMMAND 3,089.42
PAYROLL 1,000,626.27
MW MICHELLE CLARK 7,850.03
MW ETHEL WASHINGTON 559.85
MW JDCCU 3,150.00
MW HAHRW 285.00
MW BLAU RIVAGE RESORT 260.70
MW IOWA STATE UNIVERSITY 75.00
MW WELLS FARGO 773,303.13
WATERLOO HOUING 8,129.13
TOTAL EXPENDITURES 3,644,830.51
GENERAL FUND 1 ,355,147.02
DEBT SERVICE FUND 21 ,786.05
TRUST AND AGENCY FUND 5,303.85
LIBRARY TAX LEVY 12,643.26
LOCAL OPTION SALES TAX 18,044.89
COMMUNITY DEVELOP BLOCK GRANT 86,789.99
ROAD USE TAX 116,929.08
STATE FUNDED PROJECTS 3,800.00
HOUSING PROGRAMS 45,740.29
FEDERAL PROJECTS 21 ,114.06
AIRPORT FAA PROJECTS 899,734.03
JUN 99 GO BOND PROCEEDS 20,233.97
JUN 01 GO BOND PROCEEDS 101,936.89
SIXTH ST 2 SUBSTITUTION 9,141 .69
SANITARY SEWER FUND 895,870.20
SANITATION FUND 30,615.24
TOTAL EXPENDITURES BY FUND 3,644,830.51
TOTAL RECIEPTS 1 ,236,298.88
PASSED AND ADOPTED THIS 5TH DAY OF NOVEMBER, 2001
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk