HomeMy WebLinkAbout2001-631-11.13.2001 Resolution No. 2001-631
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RESOLUTION NO. 2001-631
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.
A-ZAP SPORTSPRINT 376.00
ADVANCED SYSTEMS INC. 302.87
ADVANCED TECHNOLOGIES CORP 3,818.00
ADVANCED TRACKING TECH INC 199.00
ALLEN MEDICAL EQUIPMENT 30.00
ALLEN MEMORIAL HOSPITAL 4,740.01
ALLEN, ROGER 50.00
ANNIS PETROLEUM PRODUCTS, INC 30.45
ANSWER PLUS INC 78.75
ASPRO INC., & SUBSIDIARIES 646,183.14
ATSSA 171 .75
AUTOMATED BUSINESS PRODUCTS 826.62
B & R QUAITY MEATS, INC. 205.80
BASIC MATERIALS CORP 8,877.34
BEN FRANKLIN 9.70
BIG K-MART 49.29
BIG K-MART 4158 94.48
BLACK HAWK COUNTY ABSTRACT CO 410.00
BLACK HAWK COUNTY CJIS 22,000.00
BLACK HAWK COUNTY LANDFILL 339.50
BLACK HAWK COUNTY MANAGEMENT 11.85
BLACK HAWK COUNTY RECORDER 90.00
BLACK HAWK COUNTY RECORDER 6.00
BLACK HAWK COUNTY TREASURER 7,109.65
BLACK HAWK WASTE DISPOSAL, INC 33,982.43
BORWIG BUILDING SERVICE, INC 191,555.70
BOWMAN DISTRIBUTION 500.00
BROCKWAY TOWING 40.00
BROTHERS CONSTRUCTION 7,618.00
BROWN NATIONALEASE 121 .94
CEDAR RAPIDS PHOTO COPY, INC 3.18
CEDAR VALLEY FREIGHTLINER 571.13
CEDAR VALLEY LAWN CARE 47.50
CEDAR VALLEY MEDICAL 6,698.00
CHASE AUTO PARTS 25.00
CHESTER POOL SYSTEMS INC 37,706.75
CIDDIO, GARY 63.00
CITY & NATIONAL STAFFING 826.56
CLARK, BUTLER, WALSH & HAMANN 1 ,122.52
THOMAS, CLAYTON D. 75.00
COLUMBIA PROPANE 239.12
COMMUNICATIONS ENGINEERING CO 270.50
COMMUNITY NATIONAL BANK 985.00
COMMUNITY NATIONAL BANK 4,050.00
CONTINENTAL RESEARCH CORP 156.34
COPIES PLUS 17.00
COPYWORKS 20.05
COVENANT MEDICAL CENTER 12.90
CRAFT-COCHRAN ATHLETIC GOODS 1,227.51
CRYSTAL CLEAR WATER CO. INC 59.00
CRYSTAL DISTRIBUTION SERVICES 112.50
CUES JANITORIAL SERVICE 695.00
CURRAN PLUMBING 350.00
Resolution No. 2001-631
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CURT'S DISTRIBUTING 299.20
DAFANI DIXON/NPI 225.00
DAFFANI DIXON/WATERLOO HOUSING 500.00
DANKO MES, INC 106.45
DEBERG, NED 41.06
DEPARTMENT OF PUBLIC DEFENSE 90.00
DICKEY'S PRINTING 43.00
DOMINO'S PIZZA INC. 1 ,121.25
DON'S TRUCK SALES, INC 215.59
DULTMEIER SALES 18.09
EAGLEBROOK INC 3,507.30
EARTHGRAINS BAKING CO'S INC 82.20
ELECTRICAL ENGINEERING & EQUIP 107.44
ELECTRONIC ENGINEERING 14.00
EXPRESS PERSONNEL SERVICES 899.19
FARNSWORTH ELECTRONICS, INC 20.00
FISHER SCIENTIFIC 168.19
FORDYCE, MARY 25.00
FORESTRY SUPPLIERS 100.03
GOLDEN ENGINEERING, INC. 175.00
GROSSE STEEL CO 45.00
GROVO'S JANITORIAL & FLOOR 476.33
GUNDERSON, ERIC 2,000.00
HAWKEYE VALLEY AREA AGY/AGING 1,087.31
HOLLADAY, JENNIFER 1,000.00
HY-VEE FOOD STORE #3 18.38
HY-VEE FOOD STORE #4 6.86
IA ASSOCIATION MUNICIPAL UTILI 270.00
IN VISION ARCHITECTURE 2,345.70
INLAND TRUCK PARTS COMPANY 444.36
INTERNATIONAL ASSOCIATION OF 60.00
IOWA BUSINESS MACHINES, INC 445.90
IOWA CHAPTER OF NAHRO 50.00
IOWA DEPARTMENT OF JUSTICE 200.00
IOWA DIESEL INJECTION SERVICE 22.21
IOWA DOOR CLOSER 49.65
IOWA STATE UNIVERSITY 65.00
IOWA WEED CONTROL 405.00
JACK'S UNIFORMS & EQUIPMENT 3,861.00
JACKS SCRAP COMPANY 2,950.00
JIM LIND STANDARD SERVICE STAT 22.50
JOHN DEERE COMMUNITY CREDIT 1 ,074.00
JOHN DEERE COMMUNITY CREDIT 1 ,075.00
JOHN DEERE COMMUNITY CREDIT 1 ,995.00
JOHNSON, KENNY 50.00
JOHNSTONE SUPPLY 152.72
K & S WHEEL ALIGNMENT SERVICE 423.36
K & W SAUSAGE COMPANY 199.00
KAREN'S PRINT-RITE 9.20
KASIMOW, DR HAROLD 500.00
KEIDEL, DAVID M. 5.13
KEKIC, ZEIJKO 75.00
KELLY SERVICES, INC 483.63
KIENOL, ERICA 37.50
KNIGHT REPAIR INC 234.94
LACAL EQUIPMENT INC 221.09
LARSON, KIM N KISCHER 262.50
LIFE LINE EMERGENCY VEHICLES 58.37
LIND, KAE 10.19
MARTIN BROS DIST CO INC 60.12
Resolution No. 2001-631
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MASTERCARD 1 ,534.29
MATT PARROTT & SONS COMPANY 1,382.57
MCCABE AND COMPANY 390.00
MCI WORLDCOM 1,475.02
MCLEODUSA 1 ,788.94
MCLEODUSA INTEGRATED BUSINESS 688.10
MENARD CASHWAY LUMBER 226.77
MEYERS SHEET METAL WORKS 305.94
MICHAEL TODD AND COMPANY 654.70
MICHAEL, DANNY 30.00
MICHAEL'S STORES INC #9511 74.29
MID-STATE DISTRIBUTING CO 149.19
MIDAMERICAN ENERGY 83,554.30
MIDWEST WHEEL CO. 89.90
MOTION INDUSTRIES 157.11
MUMINOVIC, MERSADA 50.00
MYERS-COX CO 561 .39
NARCISSE, JONATHAN R 500.00
NORTHEAST IOWA PATHOLOGY ASSOC 85.00
NORTHERN IOWAN 29.00
O'REILLY AUTO PARTS 469.08
OLD DOMINION BRUSH 819.38
OLD GREER'S WORKS 21 ,386.00
OSMANCEVICK, ESMIRA 162.50
OVERHEAD DOOR COMPANY 140.90
PALACE CLOTHIERS 815.90
PC NATION 338.20
PEPSI COLA GENERAL BOTTLING, 499.80
PETERS CONSTRUCTION CORP 26,585.75
PRI NTEQ 447.62
PYTHON LIGHT AND SOUND 135.00
QUALITY FLOW SYSTEMS 3,993.38
RACOM 417.17
RADIO COMMUNICATIONS CO 977.38
RAINBOW FLORISTS & GREENHOUSE 69.90
RAMPART CORPORATION 3,615.00
RECREONICS 5,873.40
RENAISSANCE PROGRAM 443.06
RESERVE ACCOUNT 36373470 3,624.70
RITLAND, CRAIG ASLA 6,015.00
RITTER, GARY 1,418.64
ROBINSON, PAUL 672.45
ROWE, CLINT 49.50
RYDELL CHEVROLET, INC 11 .03
S ALFORD/DAN DEERY MOTOR CO 600.00
SABIC, DENIS 162.50
SADLER, POWER TRAIN 2,721.45
SANDEE'S LIMITED 75.00
SANDRY FIRE SUPPLY 222.50
SCHIMBERG CO. 11 ,199.74
SCHEUDER, JOSEPH 5.00
SCHUMACHER ELEVATOR CO., INC. 2,609.06
SCOT'S SUPPLY 29.78
SUPERIOR SECURITY SERVICES 5,952.00
SWANEY EQUIPMENT COMPANY 1,076.39
SYSCO FOOD SERVICES OF IOWA 371.27
TENNANT 13.60
TESTAMERICA, INC 93.50
THE PEOPLES INSTITUTE 1,500.00
TOM HOVLAND ENT, INC 2,776.94
Resolution No. 2001-631
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TOWN & COUNTRY HOME IMPROVEMENT 10,384.00
TREASURER-STATE OF IOWA 8,960.00
TREASURER-STATE OF IOWA 1,530.00
TRI STATE COMPANIES INC. 321.67
TRI-CITY RADIATOR 225.00
UNION PLANTERS BANK 11,389.66
UNITED PARCEL SERVICE 271 .32
UTILITY EQUIPMENT COMPANY 1,266.00
VANDEWALLE & ASSOCIATES 2,857.76
VARSITY CLEANERS INC 67.00
VERIZON WIRELESS 99.66
VFIS 11 .50
VICTORIA INTERNATIONAL 1 ,007.00
VULCAN INDUSTRIES, INC. 588.00
W.W. GRAINGER INC 250.91
WAL-MART COMMUNITY BRC 25.71
WAL-MART STORE #01-1496 59.41
WALSH, JAMES E JR 1,000.00
WATERLOO AUTO PARTS INC. 1,470.00
WATERLOO CHAMBER OF COMMERCE 190.00
WATERLOO HUMAN RIGHTS 100.00
WATERLOO IMPLEMENT INC 23.84
WATERLOO WATER WORKS 552.66
WATERLOO/CEDAR FALLS COURIER 518.14
WEBER PAPER COMPANY 2,356.36
WELDON, BRIAN 227.91
WERTJES UNIFORMS 348.48
WEST GROUP PAYMENT CENTER 568.50
WESTAFF 244.86
WILLIAMS, JONATHAN 1,000.00
WYNN, LAMETTA K 250.00
ZEIDLERS INC 1 ,395.42
WATERLOO HOUSING 415.75
TOTAL EXPENDITURES 1,267,764.27
GENERAL FUND 104,986.14
DEBT SERVICE FUND 1,418.64
LOCAL OPTION SALES TAX 647,146.57
COMMUNITY DEVELOP BLOCK GRANT 68,450.07
ROAD USE TAX 35,713.33
STATE FUNDED PROJECTS 21,268.60
HOUSING PROGRAMS 5,522.40
FEDERAL PROJECTS 6,235.00
JUN 01 GO BOND PROCEEDS 255,779.74
SANITARY SEWER FUND 87,039.23
SANITATION FUND 34,204.55
TOTAL EXPENDITURES BY FUND 1 ,267,764.27
TOTAL RECIEPTS 1 ,320,858.03
PASSED AND ADOPTED THIS 13TH DAY OF NOVEMBER, 2001
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk