HomeMy WebLinkAbout2001-683-12.17.2001 Resolution No. 2001-683
Page 1
RESOLUTION NO. 2001-683
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
ACCESS CONTROL TECHNOLOGIES 388.77
ADVANCED HEAT TREAT CORP 21,574.80
ADVANCED SYSTEMS IN.0 159.57
AERIAL SERVICES INC. 50,790.60
AIRGAS-NORTH CENTRAL, INC. 66.10
ALLEN GLASS COMPANY, INC 3,249.00
ALLEN MEMORIAL HOSPITAL 7,019.69
ALLEN OCCUPATIONAL HEALTH 402.00
AMES, LYLE 180.00
ANDREWS AUTO SUPPLY 242.74
ANDREWS AUTO SUPPLY 125.43
ANNIS PETROLEUM PRODUCTS, INC. 1 ,731 .75
ANSWER PLUS INC. 78.75
ARAMARK UNIFORM SERVICES, INC. 4,366.31
ARC SPORTS 498.00
ARROWHEAD TRUEVALUE HARDWARE 74.45
ASPRO INC., & SUBSIDIARIES 4,341.49
BAK ENTERPRISES DBA KAYSER 2,250.00
BAKER & TAYLOR ENTERTAINMENT 183.58
BAKER & TAYLOR, INC. 2,742.25
BEARING SERVICE CO. INC. 491 .52
BENTON BUILDING CENTER 31 .92
BIG A AUTO PARTS INC. 200.33
BIG K-MART 4158 44.91
BLACK HAWK CENTER FOR 750.51
BLACK HAWK COUNTY ENGINEER 256,977.86
BLACK HAWK COUNTY LANDFILL 3,675.78
BLACK AHWK COUNTY MANAGEMENT 13.04
BLACK HAWK COUNTY RECORDER 36.00
BLACK HAWK COUNTY RECORDER 128.00
BLACK HAWK COUNTY TREASURER 116.61
BLACK HAWK MEMORIAL CO., INC. 1,680.00
BLACK HAWK RENTAL SERVICE 475.00
BOOK WHOLESALERS, INC 5,977.98
BORWIG BUILDING SERVICE, INC. 131 ,153.01
BROTHERS CONSTRUCTION 12,414.00
BROWN TRAFFIC PRODUCTS 272.00
BURNS & MCDONNELL 42,587.20
BURTON AVENUE BAPTIST CHURCH 90.00
BYRNES, PAT 37.45
C & C WELDING & SAND BLASTING 511 .64
CALIFORNIA CONTRACTORS 228.00
CARQUEST OF WATERLOO 54.15
CCP RAILROAD 842.51
CEDAR FALLS UTILITIES 220.00
CEDAR RAPIDS PHOTO COPY, INC 225.00
CEDAR VALLEY FREIGHTLINER 920.05
CEDAR VALLEY MEDICAL 11 ,892.90
CHELSEA HOUSE PUBLISHERS 19.95
CITY & NATIONAL STAFFING 5,477.51
CITY CARTON COMPANY, INC. 5,728.99
Resolution No. 2001-683
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CLARK, MARTY 1 ,024.00
COLUMBIA PROPANE 395.55
COMPUTER REBOOT 34.95
CONSOLIDATED MANAGEMENT INC. 1,000.00
CUES JANITORIAL SERVICE 11,189.58
CURT'S DISTRIBUTING 261 .18
DECATUR/DEKALB HOUSING AUTH 4,033.06
DELTA DENTAL 28,337.06
DIAMOND SHINE MANAGEMENT SERV 3,300.00
DIAMNOND VOGEL PAINT CENTER 76.81
DICK WITHAM FORD-VW 609.88
DIGITECH 54.00
DISCOUNT SCHOOL SUPPLY 130.76
DISH NETWORK 209.94
DOMINO'S PIZZA INC. 575.08
DUBUQUE SUPPLY COMPANY 638.61
DUNKERTON COOPERATIVE ELEVATOR 470.84
E.K. BRIDGE INC. 86,208.47
EAGLEBROOK INC. 1 ,505.00
EARTHGRAINS BAKING CO'S INC. 88.65
ECKERT, NANCY 126.80
ELECTRICAL ENGINEERING & EQUIPMENT 2,366.54
ELECTRONIC ENGINEERING 498.00
ELECTRONIC ENGINEERING 658.45
EXEMPLAR INTERNATIONAL INC. DBA 375.00
EXPRESS PERSONNEL SERVICES 276.45
FARNSWORTH ELECTRONICS, INC 25.25
FEDERAL EXPRESS 15.80
FULAND, JAMES 30.00
G & K SERVICES 127.29
GALLOWAY, GLORIA 16.00
GENERAL BINDING CORPORATION 332.07
GERGEN, CHRIS 30.00
GESIE, RICK 403.43
GUNDERSON, ERIC 5,000.00
HACK COMPANY 475.95
HARLEY-DAVIDSON CYCLE CENTER 706.35
HAWKEYE TOWING INC. 30.00
HAWKEYE VALLEY AREA AGY/AGING 19,061 .07
HEIBERGER, RANDY 139.10
HEMSATH, RUSSELL 81.70
HOLIDAY INN-CONVENTION CTR 309.67
HOMETOWNER 100.00
HOTSY EQUIPMENT COMPANY 468.97
HOUCHEN BINDERY LTD 315.20
HOULE, MELISSA 57.00
HOWARD R. GREEN COMPANY 25,611 .66
HOWE, MITCH 37.42
HY-VEE FOOD STORE #3 85.00
HY-VEE FOOD STORE #3 189.55
HYPER TECHNOLOGIES, INC. 509.95
IMWCA 19,736.00
IN VISION ARCHITECTURE 938.28
INDUSTRIAL STANDARD TOOLING 120.00
INLAND TRUCK PARTS COMPANY 640.46
IOWA BUSINESS MACHINES, INC 3,262.05
IOWA DOOR CLOSER 83.75
IOWA PRISON INDUSTRIES 70.00
IOWA SHOW PRODUCTIONS 275.00
Resolution No. 2001-683
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IOWA WORKFORCE DEVELOPMENT 15.00
JESSE COSBY NEIGHBORHOOD CTR 632.00
JOHN DAY COMPANY 58.47
JOHN DEERE CREDIT, INC. 5,114.11
JOHN DEERE CREDIT, INC. 12,278.32
JOHN DEERE CREDIT, INC. 858.10
JOHN DEERE CREDIT, INC. 878.67
JOHN DEERE CREDIT, INC. 1,240.08
JOHN DEERE CREDIT, INC. 35,095.38
JOHNSTONE SUPPLY 586.67
K.S.W CORPORATION 71.30
KAREN'S PRINT RITE 293.00
KCVM-MIX 96.1 FM 140.00
KELLY SERVICES 318.00
KEYSTONE AUTOMOTIVE IND INC 120.80
KWS. INC. 8,232.00
LABOR READY MIDWEST, INC. 10,201.00
LAWSON PRODUCTS INC. 406.63
LEHMAN TRUCKING & EXCAVATING 1 ,125.00
LINDGREN GLASS PRODUCTS 66.00
MADISON NATIONAL LIFE INSURANCE 6,254.92
MARCO 3,926.00
MARQUART BLOCK COMPANY 74.66
MARSHALLTOWN PUBLIC LIBRARY 15.00
MASTERCARD 1,914.25
MATT PARROTT & SONS COMPANY 1,891.20
MCCABE AND COMPANY 390.00
MCLEODUSA INTEGRATED BUSINESS 295.00
MEEKER, JOHN 52.50
MENARD CASHWAY LUMBER 1,567.70
METEORLOGIX 1,053.00
METRO FUEL, INC. 4.00
METROPOLITAN TRANSIT AUTHORITY 25,441 .13
MEYERS SHEET METAL WORKS 67.25
MIDAMERICAN ENERGY 107,175.92
MIDWEST ANSWERING SERVICE, INC. 55.00
MIDWEST LIBRARY SERVICE 30.70
MIDWEST WHEEL CO. 45.04
MIKE DOAN CONCRETE & MASONRY 21,972.40
MOTOR WINDING INC 1,965.00
MURPHY TRACTOR & EQUIPMENT 349.62
MUTUAL WHEEL COMPANY 238.92
NAGLE SIGNS, INC. 292.50
NAHRO 110.00
NORTHERN IOWAN 7.25
NUTRI JECT SYSTEMS, INC. 46,076.88
O'NEAL STEEL, INC. 96.55
0' REILLY AUTO PARTS 3.62
ODORITE 30.00
OLD GREER'S WORKS 11,048.00
OSHKOSH TRUCK CORP 636.96
OTTSEN OIL, INC. 421.59
PC NATION 381.33
PEDERSEN, DOWIE, CLABBY & 909.00
PER MAR SECURITY SERVICES 3,250.00
PETERS CONSTRUCTION CORP 29,632.40
PILLACK, TIM 47.62
PITNEY BOWES INC. 91 .85
PLATTS INC. 28.90
Resolution No. 2001-683
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PROCARE PBM 33,310.73
PROFESSIONAL OFFICE SERVICES 561.79
QUALITY BOOKS, INC. 283.87
QWEST 912.24
R & R CB DISTRIBUTORS & 20.00
RADIO COMMUNICATIONS CO. 573.25
RAY MOUNT WRECKER SERVICE 75.00
RECORDED BOOKS, LLC 409.95
RESOURCEFUL BAG & TAG INC. 9,981.65
RUDY'S TACO 150.00
SADLER POWER TRAIN 104.03
SCHIMBERG CO. 4,078.15
SCOT'S SUPPLY 71.11
SEATTLE ARTS COMMISSION 400.00
SECRETARY OF STATE OF IOWA 30.00
SEIBERT, SCOTT 74.75
SFT, INC. 9,282.87
SHERWIN WILLIAMS CO. 34.82
SIGNS BY TOMORROW 18.75
SLED SHED, THE 4.85
SPECIALTY TECHNICAL PUBLISHERS 399.75
STATE CHEMICAL MFG COMPANY 205.75
STATE OF IOWA 146.00
STERLING CODIFIERS, INC. 3,850.00
STESON BUILDING PRODUCTS INC. 36.08
STEVEN D. HOPPE D.B.A 14,890.00
SUNNYSIDE COUNTRY CLUB 1 ,231 .92
SWEET COMPUTER SERVICES 3,556.00
TARGET STORES 9.99
TAYLOR, ARTHUR 4,432.00
TG PLUMBING 2,568.00
THE GALE GROUP 124.16
THE PEOPLES INSTITUTE 515.16
THOME, BARRY 42.00
THOMPSON & ASSOCIATES 771.96
TIMMERMAN GLASS 110.00
TOJO CONSTRUCTION CO. 9,019.00
TOVAR, KIM 104.55
TRAYWICK, JOE 25.00
TREASURER-STATE OF IOWA 6,444.47
TSA TRANSAMERICA LIFE INSURANCE 6,496.66
TYNER ASSOCIATES 80.00
UNION PLANTERS BANK 13,158.04
UNION PLANTERS BANK 2,500.00
UNITED PARCEL SERVICE 13.67
UNITED STATES POSTAL SERVICE 500.00
UNITED STATES POSTAL SERVICE 125.00
UNITED STATES POSTAL SERVICE 68.00
UNITED STATES POSTAL SERVICE 45.00
UNITED STATES POSTAL SERVICE 55.00
UTILITY EQUIPMENT COMPANY 867.42
VARSITY CLEANERS INC. 14.00
VERIZON WIRELESS 691.71
VWR INTERNATIONAL INC. 281 .73
WASTE MANAGEMENT OF INDEPENDE 35.44
WATERFALLS CAR WASH 479.20
WATERFALLS CAR WASH 16.90
WATERLOO COMMUNITY SCHOOL DIST 4,054.34
WATERLOO FIRE RESCUE 16,166.67
Resolution No. 2001-683
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WATERLOO LUMBER COMPANY 444.75
WATERLOO SERVICE COMPANY 163.25
WATERLOO WATER WORKS 843.00
WATERLOO/CEDAR FALLS COURIER 496.73
WATERLOO/CEDAR FALLS COURIER 403.00
WAVERLY IMPLEMENT 65.53
WELLMARK ADMINISTRATORS, ICN 124,144.69
WELLMARK ADMINISTRATORS, ICN 54,006.05
WESCO DISTRIBURTION INC 123.43
WESTAFF 553.54
WILSON RESTAURANT SUPPLY 26.60
WORLDCOM 1,678.47
WRTH USA INC 77.95
ZEE MEDICAL SERVIE 184.05
ZEP MANUFACTURING CO. 53.30
PAYROLL 963,470.82
WATERLOO HOUSING 239,702.99
TOTAL EXPENDITURES 2,694,048.45
GENERAL FUND 1,205,749.06
DEBT SERVICE FUND 19,463.21
TRUST AND AGENCY FUND -
LIBRARY TAX LEVY 12,722.83
LOCAL OPTION SALES TAX 271 ,479.56
COMMUNITY DEVELOP BLOCK GRANT 73,735.69
ROAD USE TAX 180,484.13
DOWNTOWN TIF FINANCING -
DOWNTOWN REDEVELOPMENT -
INDUSTRIAL TIF DISTRICTS -
STATE FUNDED PROJECTS 36,637.19
HOUSING PROGRAMS 253,979.70
FEDERAL PROJECTS 96,832.79
AIRPORT FAA PROJECTS 42,587.20
JUN 94 GO BOND PROCEEDS -
JUN 95 GO BOND PROCEEDS -
JUN 96 GO BOND PROCEEDS -
JUN 97 GO BOND PROCEEDS -
JUN 98 GO BOND PROCEEDS -
JUN 99 GO BOND PROCEEDS 292.50
JUN 00 GO BOND PROCEEDS -
JUN 01 GO BOND PROCEEDS 236,475.29
SIXTH ST 2 SUBSTITUTION -
PARKING IMPROVEMENT -
SANITARY SEWER FUND 186,001.61
SANITATION FUND 56,032.89
TOTAL EXPENDITURES BY FUND 2,672,473.65
TOTAL RECIEPTS 561,301.64
PASSED AND ADOPTED THIS 17TH DAY OF DECEMBER, 2001 .
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk