The URL can be used to link to this page

Home My WebLink About2001-660-12.03.2001 Resolution No. 2001-660 Page 1 RESOLUTION NO. 2001-660 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 43.40 AABLE PEST CONTROL INC. 120.00 ADVANCED SYSTEMS INC. 2,408.06 ADVANCED TECHNOLOGIES CORP 4,850.00 AGUIAR, DAVID 50.00 AIRBORNE EXPRESS 21.93 AIRCRAFT RESCUE & FIRE FIGHTING 100.00 ALL COUNTY ELECTRICAL CORP 408.11 ALLEN MEDICAL EQUIPMENT 35.00 ALLEN OCCUPATIONAL HEALTH 8,408.30 ALLIED BUSINESS ACCOUNTS, INC. 84.26 ALLIED CONSTRUCTION CO., INC. 16,828.17 AMERICAN ASSOCIATION OF 225.00 AMERIGAS 395.55 ANNIS PETROLEUM PRODUCTS, INC. 4,846.08 ARCH 52.62 ARIES INDUSTRIES INC. 273.30 ARNOLD MOTOR SUPPLY 110.07 ARROWHEAD TRUEVALUE HARDWARE 72.46 ASPRO INC., & SUBSIDIARIES 435,818.26 AT&T 39.71 B & R QUALITY MEATS, INC. 162.00 BEST SIGN SYSTEMS 36.92 BLACK HAWK CENTER FOR 725.63 BLACK HAWK COUNTY HEALTH DEPT 8.00 BLACK HAWK COUNTY RECORDER 128.00 BORWIG BUILDING SERVICE, INC 13,418.69 BOWERS MASONRY 7,949.39 BREHMER, BOB 314.30 BROTHERS CONSTRUCTION 3,756.00 BROWN TRAFFIC PRODUCTS 363.83 BULLOCK-MCCONNELL, JANNA 107.50 C & C WELDING & SAND BLASTING 129.87 CADILLAC LANES 30.00 CAMPBELL SUPPLY CO. 804.20 CARQUEST OF WATERLOO 19.50 CARTEGRAPH SYSTEMS INC. 1,870.00 CARTER, KENNETH 50.00 CARTER, WILLIE 600.00 CASEY, TRISH 93.43 CATCO CLUTCH & TRANSMISSION 105.79 CEDAR RAPIDS PHOTO COPY, INC. 62.83 CEDAR VALLEY ECONOMIC DEVELOP 12.00 CEDAR VALLEY FREIGHTLINER 784.37 CEDAR VALLEY MEDICAL 96.00 CENEX PROPANE PLANT 242.73 CENTRAL PLAINS DISTRIBUTING 34.78 CHEM MARK OF WATERLOO 83.70 CHESTER POOL SYSTEMS INC. 17,680.00 CITY & NATIONAL STAFFING 6,791.76 CITY CARTON COMPANY, INC. 5,331.68 CLAREY'S SAFETY EQUIPMENT, INC 323.00 Resolution No. 2001-660 Page 2 CLARK, BUTLER, WALSH & HAMANN 5,875.93 THOMAS, CLAYTON D. 85.00 COLVIN, DONALD 50.00 CONSOLIDATED MANAGEMENT INC. 18.88 CONSULT SAVOY 16,966.96 CONSUMER CREDIT COUNSELING OF 1,900.00 CONTINENTAL RESEARCH CORP 280.65 CONTINENTAL SAFETY EQUIPMENT 96.04 COTTONWOOD LANE 151.50 COVENANT MEDICAL CENTER 118.70 CRAFT-COCHRAN ATHLETIC GOODS 677.40 CRESCENT ELECTIRC SUPPLY 4,885.55 CRYSTAL DISTRIBUTION SERVICES 168.75 CUES JANITORIAL SERVICE 11 ,189.58 CURTS'S DISTRIBUTING 259.20 D & K PRODUCTS 195.00 DANKO MES, INC 310.98 DENNIS PARKING LOT MAINT INC. 2,500.00 DIAMOND VOGEL PAINT CENTER 2,299.79 DIAMOND VOGEL PAINTS 157.52 DICK WITHAM FORD - VW 563.21 DICKEY'S PRINTING 300.00 DIERKS TREE TRANSPLANT, INC. 400.00 DIGEITCH 131.35 DISH NETWORK 34.99 DOMINO'S PIZZA INC. 741.75 DON LENTZ HEATING COOLING 195.50 DON'S TRUCK SALES, INC. 148.00 DONA, LINDA 2.00 DRS. REILLY AND KNEELAND 28.50 DTN CORPORATION 888.00 DURABLE COMPONENT TECH 48.38 E.K. BRIDGE INC. 95,947.05 EAGLEBROOK INC. 1,522.50 EARTH TECH 28,629.26 EARTHGRAINS BAKING CO'S INC. 127.35 ECS, INC 1 ,057.81 EDSILL, MELISSA 23.68 ELECTRICAL ENGINEERING & EQUIP 2,233.36 ELECTRONIC ENGINEERING 47.80 ELLIOTT, MERLE & GRACE 1,666.03 EQUIFAX 212.50 EWALT FINISHING 125.00 EXPRESS PERSONNEL SERVICES 890.46 FACCIANI, MICHAEL 240.00 FASTENAL COMPANY 255.49 FELLENZER,JACK 109.50 FENT, CRAIG 239.00 FIFTH STRET TIRE, INC. 59.90 FLOYD, DAVE 7.50 FOOTE, JAY 100.00 G & K SERVICES 437.78 GAMETIME 765.08 GARFIELD'S CAFE 397.45 GEERDES, TERRY 64.23 GIERKE ROBINSON COMPANY 318.90 GOODWILL INDUSTRIES 3,285.00 GOODWIN SERVICE CO. INC. 125.00 GROSSE STEEL CO. 28.80 Resolution No. 2001-660 Page 3 GROUT MUSEUM OF HISTORY AND 1,830.82 GUBBELS HEATING & AIR COND. INC 1,347.00 HAN, SANG-KI 60.00 HAWKEYE INTERNATIONAL TRUCKS 316.23 HAWKEYE TILE INC. 147.30 HAWKEYE TOWING INC 30.00 HAWKEYE VALLEY AREA AGY/AGING 1,164.25 HEATING & COOLING SUPPLY CO. 48.18 HI-LINE ELECTRICAL & MECHANICAL 125.00 HILL, WANDA 9.31 HOLLEN, MICHAEL C. DDS. PLC 2,793.80 HONN'S BODY SHOP & AUTO TRIM 95.00 HOTEL SAVORY 71.69 HOWARD R. GREEN COMPANY 19,461.66 HY-VEE FOOD STORE #3 62.71 HY-VEE FOOD STORE #4 41.92 IWI MOTOR PARTS 168.61 IBS OF EAST CENTRAL IOWA 225.90 INDUSTRIAL STANDARD TOOLING 260.00 INTERNATIONAL PERSONNEL 442.00 IOWA AMETEUR SOFTBALL ASSOC 14.90 IOWA BUSINESS MACHINES, INC. 159.62 IOWA DEPT OF TRANSPORTATION 1,495.00 IOWA DOOR CLOSER 624.94 IOWA PAINT MFG CO. INC. 489.80 IVES, MARTHA 836.00 JEFFREY CUTSFORTHDBA CUSTFORTH 472.15 JIM LIND STANDARD SERVICE STAT 12.00 JOHN CRANE IN.0 145.11 JOHN DAY COMPANY 153.51 JOHN DEERE COMMUNITY CREDIT 4,690.00 JOHN DEERE HEALTH PLAN, INC. 86,249.52 JOHNSTONE SUPPLY 2,146.48 JONES, RUDY 400.00 KEISE, ROSALINDA 107.50 KELLY SERVICES, INC 1,060.00 KELSEY POTTERY 379.35 KERNS, JAMES 198.00 KUNI/KUNY/KRNI & KHKE 93.24 LABCONCO CORPORATION 77.80 LEHMAN TRUCKING & EXCAVATING 2,115.00 LICENSE BUREAU 195.00 LOGAN CONTRACTORS SUPPLY, INC. 1,600.00 MACK SALES & SERVICE OF CEDAR 132.29 MARTIN BROS DIST CO. INC. 62.94 MASTERCARD 676.46 MATT PARROTT & SONS COMPANY 1,303.75 MCDONALD SUPPLY 2,453.05 MCI COMM SERVICE 13.93 MCLEOD USA PUBLISHING CO. 399.56 MCLEODUSA INTEGRATED BUSINESS 2,588.84 MEDICACOM 65.00 MELLENBRUCH, LAURIE 327.00 MENARD CASHWAY LUMBER 823.69 METAL DECOR 179.43 METRO LAUNDRY 31.85 METROPLITAN TRANSIT AUTHORITY 214.00 MEYERS SHEET METAL WORKS 17.05 MICHAEL TODD AND COMPANY 240.00 Resolution No. 2001-660 Page 4 MICHAEL, DANNY 30.00 MICROSOFT TECHNET 334.00 MIDAMERICAN ENERGY 15,116.26 MILLER FENCE COMPANY INC. 1,630.82 MONAT CONSTRUCTION 849.20 MORALES, CONCETTA 5,000.00 MUMINOVIC, MERSADA 50.00 MUNICIPAL PIPE TOOL CO. 375.00 MUPHY TRACTOR & EQUIPMENT 24.60 MYERS COX CO. 1,176.85 MYRNA'S STAINED GLASS STUDIO 48.00 NASCO 59.44 NELSON & HAGY, INC. 828.72 NELSON, SUSAN 203.70 NGUYEN, HIEN 25.00 NICE ELECTRONICS 469.93 NICK'S SEWER AND DRAIN 45.00 NORASTROM, ROBERT 88.00 O'REILLY AUTO PARTS 355.58 OLD GREER'S WORKS 4,045.00 OLESON SOD COMPANY 273.00 OPERATION THRESHOLD 19,354.27 ORKIN EXTERMINATING COMPANY 40.00 OSHKOSH TRUCK CORP. 376.81 PENALUNA, GINGER 10.00 PEPSI COLA GENERAL BOTTLING 850.05 PER MAR SECURITY SERVICES 4,975.75 PETERSON CONTRACTORS, INC. 2,243.22 PHOTOKARDS ID SYSTEMS 119.50 PLUMB TECH INC. 49.00 POLSON, GENE 141.40 PRECOLLECT CREDITOR SERVICES 28.60 LICKTEIG, DENNIS 3,573.25 PROFFESSIONAL OFFICE SERVICES 447.39 PROGRESSIVE MEDICAL INTERNATIO 13.00 QUALITY HOME IMPROVEMENTS 17,717.00 QUALITY INN & SUITES 5,491.14 QUIN, KENT 50.00 QWEST 243.05 QWEST DEX 16.90 R & R CB DISTRIBUTORS & 30.00 R&R SPECIALTIES, INC. 152.05 RACOM 43.70 RADIO COMMUNIATIONS CO. 185.07 RADIO SHACK ACCTS. RECEIVABLE 34.96 RAI N EY, GLADYS 19.75 RAY ALLEN MANUFACTURING CO. 44.80 RED WING SHOE STORE 50.00 REED, WALTER 937.25 REHRIG PACIFIC COMPANY 4,360.00 REYNOLDS, DOUG 203.00 RAOD MACHINERY & SUPPLIES CO. 580.98 ROSS, DAVID 79.31 RUSSELL CONSTRUCTION 1,600.00 RYAN EXTERMINATING 26.00 SADLER POWER TRAIN 637.64 SANDEE'S LIMITED 180.62 SCHLINDWEIN JOHN & PATRICIA 26.50 SCOT'S SUPPLY 391.28 Resolution No. 2001-660 Page 5 SELESKY MFG 405.00 SERVICE ROOFING CO. 703.46 SERVICE SIGNING, L.C. 1,904.00 SHANKLE, KENT 42.73 SIGNS BY TOMORROW 175.00 SLED SHED, THE 196.12 STANLEY APPLIANCE T.V 58.95 STEVEN D. HOPPE D.B.A 18,297.76 STEVENS TROPHY HOUSE 187.50 STRYKER SALES CORP 31.36 STUBER TRUCK PARTS & SALES 25.00 SUNCOM 111.70 SUPERIOR SECURITY SERVICES 1,426.00 SUPEIOR WELDING SUPPLY CO. 860.79 SUPRA 6.74 SYSCO FOOD SERVICES OF IOWA 487.59 TAPLEY, ERIN 180.00 TARGET STORES 63.78 THE COUNTER TOP SHOP 606.00 TIPPERY MECHANICAL CONTRACTORS 1 ,100.00 TOJO CONSTRUCTION CO. 3,500.00 TOWN & COUNTRY HOME IMPORVEMENT 826.64 TREASURER-STATE OF IOWA 715.00 TREE PROS 9,198.00 UNITED CONCRETE INC. 94.76 UNITE PARCEL SERVICE 20.34 UNITED RENTALS 315.40 US DEPT OF AGRICULTURE 35.00 UTILITY EQUIPMENT COMPANY 2,160.81 VAN METER INDUSTRIAL, INC. 1,375.37 VERIZON WIRELESS 74.52 VIET, ARDIE 7.38 WW GRAINGER INC. 222.65 WAL-MART COMMUNITY BRC 491.15 WATERLOO CHAMBER OF COMMERCE 190.00 WATERLOO FIRE RESCUE 16,166.67 WATERLOO HOUS AUTH/L AMBROSE 6,176.09 WATERLOO HOUSING AUTHORITY 5,400.00 WATERLOO HUMAN RIGHTS 100.00 WATERLOO IMPLEMENT INC. 483.35 WATERLOO OIL COMPANY 738.00 WATERLOO WATER WORKS 608.89 WATERLOO/CEDAR FALLS COURIER 214.25 WAVERLY IMPLEMENT 2,228.90 WAYNE DENNIS SUPPLY CO. 398.39 WAYNE ENGINEERING 46.70 WEBER PAPER COMPANY 131.00 WELLS FARGO BANK 2,500.00 WEST HIGH YEARBOOK 75.00 WESTAFF 574.32 WHEELER'S AUTO BODY SUPPLY 104.39 WINGFOOT COMMERICAL TIRE SYSTE 3,216.97 ZEP MANUFACTURING CO. 210.45 PRECOLLECT CREDITOR SERVICES PAYROLL 989,605.27 WATERLOO HOUSING 6,470.39 MW RANDALL & NELSON TRUST 5,692.00 RIDGEWAY TOWERS BONDS/COUPONS 83,363.99 GO BOND INTEREST 1,558,471.88 Resolution No. 2001-660 Page 6 BO BON BONDS INTEREST 107,876.56 TOTAL EXPENDITURES 3,803,138.16 GENERAL FUND 1,023,902.88 DEBT SERVICE FUND 1,749,712.43 DEBT SERVICE FUND (TIF) 2,793.80 TRUST AND AGENCY FUND 2,436.71 LIBRARY TAX LEVY 12,718.85 LOCAL OPTION SALES TAX 447,631.52 COMMUNITY DEVELOP BLOCK GRANT 106,235.73 ROAD USE TAX 105,711.71 STATE FUNDED PROJECTS 20,697.60 HOUSING PROGRAMS 41 ,552.46 FEDERAL PROJECTS 98,724.98 AIRPORT FAA PROJECTS 49,928.17 JUN 99 GO BOND PROCEEDS 3,482.12 JUN 01 GO BOND PROCEEDS 35,355.03 SANITARY SEWER FUND 64,556.41 SANITATION FUND 37,697.76 TOTAL EXPENDITURES BY FUND 3,803,138.16 TOTAL RECIEPTS 3,380,948.65 PASSED AND ADOPTED THIS 3RD DAY OF DECEMBER, 2001 John R. Rooff, Mayor ATTEST: Nancy Eckert, City Clerk