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Home My WebLink About2001-648-11.19.2001 Resolution No. 2001-648 Page 1 RESOLUTION NO. 2001-648 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. 2,090.19 AIRGAS-NORTH CENTRAL, INC. 283.02 ALLEN MEMORIAL HOSPITAL 30.00 AMERICAN RED CROSS 538.00 ANALYTICAL PRODUCTS COMPANY 299.00 ANDERSON, NOEL 5.83 ANDREWS AUTO SUPPLY 45.60 ARAMARK UNIFORM SERVICES, INC. 8,331.98 ARCH 10.00 ASPRO INC., & SUBSIDIARIES 2,318.89 AUDIO EDITIONS 573.02 AUTOMATED BUSINESS PRODUCTS 405.00 AUTOMOTIVE ELECTRIC 100.80 BAKER & TAYLOR, INC 6,164.74 BAUER BUILT TIRE & 1,118.28 BEARING SERVICE CO INC 1,096.24 BIG A AUTO PARTS INC 321.85 BLACK HAWK COUNTY CLERK OF 10.00 BLACK HAWK COUNTY LANDFILL 50,686.48 BLACK HAWK COUNTY TREASURER 47,292.00 BLACK HAWK RENTAL SERVICE 51.00 BOOK WHOLESALERS, INC. 2,464.33 BRANDES, ROBERT 30.00 BROTHERS CONSTRUCTION 9,076.00 BROWN TRAFFIC PRODUCTS 330.00 BUCHHOLZ, ROGER AND KATHIE 30.00 C & C COMPUTERS 438.63 C & C WELDING & SAND BLASTING 20.00 CARPENTER, ROBERT 5.00 CARR, ROGER 51 .75 CDW GOVERNMENT, INC 113.96 CEDAR BEND HUMANE SOCIETY, INC 15,598.00 CEDAR FALLS UTILITIES 220.00 CEDAR RAPIDS PHOTO COPY, INC 225.00 CEDAR RAPIDS TRUCK CENTER 100.19 CEDAR VALLEY FREIGHTLINER 726.62 CEDAR VALLEY MEDICAL 415.50 CHELSEA HOUSE PUBLISHERS 19.95 CHRISTIAN COMMUNITY DEVELOP 4,140.87 CHRISTIE DOOR COMPANY 196.00 CITY & NATIONAL STAFFING 826.56 CLARK, BUTLER, WALSH & HAMANN 1,238.26 CLARK, MARTY 1,320.00 CLEANMASTERS BUILDING SERV CO 3,300.00 COCHRAN, HELEN 2.00 CRAFT-COCHRAN ATHLETIC GOODS 1,115.80 CURT'S DISTRIBUTING 131.58 DANA SAFE AIR, INC. 259.00 DARGAN, MIKE 145.60 DAY-TIMERS INC 64.96 DEBERG, NED 143.54 DELTA DENTAL 29,255.13 Resolution No. 2001-648 Page 2 DEMCO 257.15 DEPARTMENT OF PUBLIC DEFENSE 150.00 DICK WITHAM FORM-VW 1 ,256.74 DOMINO'S PIZZA INC. 109.25 DON LENTZ HEATING COOLING 55.64 DOWNTOWN AMOCO 11.67 DUBUQUE SUPPLY COMPANY 320.91 EARLES, RICH 43.43 EARTH TECH 73,078.54 EARTHGRAINS BAKING CO'S INC 54.30 EDDY-WALKER EQUIPMENT CO. 77.63 EDSILL, MELISSA 4.22 ELECTRICAL ENGINEERING & EQUIP 426.63 ELECTRONIC ENGINEERING 309.00 ELECTRONIC ENGINEERING 1,023.90 ELECTRONIC ENGINEERING 184.00 ELLIS, ELLA 40.70 ENVIRONMENTAL HAZARDS MGMT 9,746.00 EUBANK, CINDY 103.04 EXPRESS FINANCIAL SERVICES 451.05 FAHR BEVERAGE 3,500.00 FEDEX 15.08 FOLLETT AUDIOVISUAL RESOURCES 42.56 FRANSYL EQUIPMENT CO., INC 5,655.27 FUN ZONE 35.00 GATES PARK YOUTH BASKETBALL 14,100.00 GENERAL BINDING CORPORATION 364.38 GLENDALE INDUSTRIES 8.95 GORS, TONY 250.00 GREED, GUS 145.14 GROLIER PUBLISHING CO. 283.76 GROSKURTH, SHERYL 10.00 GROSSE STEEL CO 45.90 HANSEN, PAUL 50.00 HAWKEYE COMMUNITY COLLEGE 45.00 HAWKEYE INTERNATIONAL TRUCKS 1 ,405.77 HAWKEYE TOWING INC 150.00 HOBBY LOBBY 205.00 HOGLE, STACY 70.83 HOLMES WELDING & FABRICATION 939.76 HOUCHEN BINDERY LTD 366.00 HUMAN KINETICS 140.31 HUTING, PAUL 27.37 HY-VEE FOOD STORE #3 90.82 HY-VEE FOOD STRORES #1 22.38 I W I MOTOR PARTS 1,087.15 IMWCA 19,736.00 INGRAM LIBRARY SERVICES 168.38 INLAND TRUCK PARTS COMPANY 347.18 INTERNATIONAL CONFERENCE OF 60.00 IOWA BUSINESS MACHINES, INC 141.68 IOWA CHAPTER OF NAHRO 50.00 IOWA COMMUNICATION NETWORK 42.29 IOWA DOOR CLOSER 52.65 IOWA HEALTH PHYSICIANS 209.00 IOWA LEAGUE OF CITIES 30.00 IOWA LIBRARY ASSOCIATION 15.00 IOWA NAFTO 190.00 IOWA NORTHLAND REGIONAL 15.00 Resolution No. 2001-648 Page 3 IOWA PRISON INDUSTRIES 272.74 IOWA WEED CONTROL 340.00 J. ROBERT HOPSON, INC 600.00 JOHN DEERE CREDIT, INC. 5,114.11 JOHN DEERE CREDIT, INC. 1,240.08 JOHN DEERE CREDIT, INC. 858.10 JOHN DEERE CREDIT, INC. 12,278.32 JOHN DEERE CREDIT, INC. 878.67 JOHN DEERE CREDIT, INC. 35,095.38 JOHNSON CONTROLS 173.88 JOHNSON, CAROL FRENCH 318.12 K & S WHEEL ALIGNMENT SERVICE 60.90 K.S.W. CORPORATION 71.30 KBBG 88.1 FM 679.70 KELLY SERVICES, INC 530.00 KUDUZOVIC, DENIS 100.00 L & M TRANSMISSION CENTER 50.00 LAMAR COMPANIES 100.00 LAWSON PRODUCTS INC 1 ,408.97 LEHMAN TRUCKING & EXCAVATING 10,125.00 LEXIS-NEXIS 113.00 LIBRARY VIDEO COMPANY 136.19 MADISON NATIONAL LIFE INSURANC 6,615.93 MAGICOLOR 262.60 MAIN STREET WATERLOO 44,751.59 MANATTS 261.70 MARSHALL CAVENDISH CORP. 142.81 MASS MARKETING INC 165.00 MATT PARROTT & SONS COMPANY 1,046.54 MCLEODUSA 33.78 MCLEODUSA INTEGRATED BUSINESS 14.69 MENARD CASHWAY LUMBER 454.72 METRO LAUNDRY 8.50 METROPOLITAN TRANSIT AUTHORITY 95,937.15 MEYERS SHEET METAL WORKS 114.70 MIDAMERICAN ENERGY 21,286.40 MIDWEST ANSWERING SERVICE, INC 55.00 MIDWEST LIBRARY SERVICE 118.89 MIKE DOLAN CONCRETE & MASONRY 28,680.00 MIKE'S BRAKE & FRONT END SVC 55.00 MILTON, GENE 50.00 MUTUAL WHEEL COMPANY 567.50 MYERS-COX CO 522.37 NATIONAL INFORMATION DATA 46.90 NATIONAL LEAGUE OF CITIES 4,267.00 NATIONAL NOTARY ASSOCIATION 26.75 NFL PROPERTIES INC. 210.00 NORTHLAND PRODUCTS COMPANY 2,671.75 NUTRI JECT SYSTEMS, INC 50,833.72 ODORITE 30.00 OLD GREER'S WORKS 8,110.00 PALACE CLOTHIERS 277.30 PARSONS TRANSPORTATION GROUP 28,767.08 PEPSI COLA GENERAL BOTTLING, 394.00 PIONEER GRAPHICS 1 ,155.00 PITNEY BOWES INC 534.00 PORT "0" JONNY 345.00 PROCARE PBM 55,941.72 PROFESSIONAL OFFICE SERVICES 715.36 Resolution No. 2001-648 Page 4 QWEST 677.41 QWEST DEX 224.61 RADIO COMMUNICATIONS CO 427.30 RAK INDUSTRIES 437.68 RAMPART CORPORATION 39,498.15 RAY MOUNT WRECKER SERVICE 75.00 REGAL PLASTIC SUPPLY CO 66.90 REGENT BOOK COMPANY INC 42.53 REHRIG PACIFIC COMPANY 4,925.00 RENTAL SERVICE CORPORATION 499.00 ROSEN PUBLISHING & POWERKIDS 75.80 S & R INDUSTRIES INC 3,035.17 SABIC, DENIS 112.50 SAM ANNIS & COMPANY 145.77 SANDEE'S LIMITED 120.31 SCOT'S SUPPLY 260.88 SECRETARY OF STATE OF IOWA 30.00 STANDARD BATTERY & ELECTRIC CO 2,106.30 STATE LIBRARY OF IOWA 40.00 STATE OF IOWA 262.00 STETSON BUILDING PRODUCTS INC 54.00 STEVEN D HOPPE D.B.A. 8,054.91 STORY CONSTRUCTION COMPANY 224,710.47 SUCCESSFUL EVENTS BY SALES 51.64 SWEET COMPUTER SERVICES 3,370.00 SYSCO FOOD SERVICES OF IOWA 85.48 TARGET STORES 63.13 TAYLOR, ARTHUR 5,445.00 TEMEYER, DON 23.42 THE GALE GROUP 3,054.74 THE SINNOTT AGENCY, INC 592.00 TOJO CONSTRUCTION CO 18,149.00 TOVAR, KIM 283.58 TSC STORES 315.74 U. S. DIARY 137.41 UNI INTERNATIONAL DANCE THEATR 75.00 UNITED BEVERAGE, INC. 3,500.00 UNITED RENTALS 145.37 UNITED STATES CELLULAR 71.54 UNITED STATES POSTAL SERVICE 4,000.00 UNIVERSITY OF MISSOURI-ROLLA 100.00 UTILITY EQUIPMENT COMPANY 390.36 VAN DOREN'S CUSTOM FRAMING 1 ,210.00 VARSITY CLEANERS INC 384.50 VERIZON WIRELESS 925.33 WAL-MART STORE #01-1496 59.41 WALDEN PHOTO, INC 1,762.80 WASTE MANAGEMENT OF INDEPENDENCE 35.44 WASTE MGMT OF NORTHERN IOWA 150.00 WATERFALLS CAR WASH 440.74 WATERLOO CHAMBER OF COMMERCE 399.00 WATERLOO COMMUNITY SCHOOL DIST 3,892.21 WATERLOO IMPLEMENT INC 487.91 WATERLOO LUMBER COMPANY 1,214.76 WATERLOO WATER WORKS 5,241.05 WATERLOO/CEDAR FALLS COURIER 293.16 WELLMARK ADMINISTRATORS, INC 115,921.94 WELLMARK ADMINISTRATORS, INC 54,814.30 WELLS FARGO BROKERAGE SERVICES 92,009.14 Resoluton No. 2001-648 Page 5 WESTAFF 409.73 WINNINGER BONNIE 30.59 WOODWORKS LTD 96.00 YOUNG PLUMBING & HEATING CO 84.50 ZEE MEDICAL SERVICE 65.10 WATERLOO HOUSING 237,690.50 PAYROLL 1,001,399.61 MW-BOWERS MASONRY 57,346.73 TOTAL EXPENDITUES 2,659,708.02 GENERAL FUND 1 ,355,311.37 DEBT SERVICE FUND 111,472.35 LIBRARY TAX LEVY 12,587.85 LOCAL OPTION SALES TAX 12,106.58 COMMUNITY DEVELOP BLOCK GRANT 74,686.39 ROAD USE TAX 145,467.60 STATE FUNDED PROJECTS 23,013.66 HOUSING PROGRAMS 247,147.76 FEDERAL PROJECTS 629.33 JUN 01 GO BOND PROCEEDS 133,333.31 SANITARY SEWER FUND 423,617.38 SANITATION FUND 120,334.44 TOTAL EXPENDITURES BY FUND 2,659,708.02 TOTAL RECIEPTS 468,732.13 PASSED AND ADOPTED THIS 19TH DAY OF NOVEMBER, 2001 John R. Rooff, Mayor ATTEST: Nancy Eckert, City Clerk