HomeMy WebLinkAbout1999-003-01.04.1999 Resolution No. 1999-3
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RESOLUTION NO. 1999-3
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.Y. MCDONALD SUPPLY 673.31
AABLE PEST CONTROL INC 60.00
ADVANCED SYSTMES INC. 538.40
ALLEN MEDICAL EQUIPMENT 654.90
ALLEN MEMORIAL HOSPITAL 518.79
ALLIED BUSINESS ACCOUNTS, INC 429.71
ALTORFER MACHINERY COMPANY 1,575.47
AMERICAN HOMEPATIENT 128.26
ASLET SEMINAR REGISTRATION 330.00
AT&T CONSUMER PRODUCTS DIVE 13.35
ATLAS PAINTING & INDUSTRIAL 593.00
AUMA ACUATORS INC 26.40
AUTOMATED BUSINESS PRODUCTS 1 ,562.72
B&D PRO LINE SPORTS 53.00
BAKKER, KIM 85.63
BARACZ, RALPH 15.50
BARNSTEAD-THERMOLYNE 160.00
BAUER BUILT TIRE & 285.12
BICKEL, JAY 250.00
BIG K-MART 132.19
BLACK HAWK COUNTY ABSTRACT CO. 475.00
BLACK HAWK COUNTY HEALTH DEPT. 71.38
BLACK HAWK COUNTY LANDFILL 105.44
BLACK HAWK COUNTY TREASURER 16,840.52
BLACK HAWK COUNTY TREASURER 41,149.00
BLACK HAWK RENTAL SERVICE 851.80
C & C WELDING & SAND BLASTING 50.95
C & S CAR COMPANY 6,000.00
C.G. BRAXMAR COMPANY, INC., THE 3.50
C. R. VICTORY, INC. 61.00
CAMPBELL SUPPLY CO. 995.95
CARTER, ART ELECTRIC 4,270.00
CATCO CLUTCH & TRANSMISSION 115.71
CEDAR RAPIDS PHOTO COPY, INC 114.91
CEDAR RAPIDS TRUCK CENTER 280.33
CEDAR VALLEY ARBORETEUM & BOTA 3,087.59
CEDAR VALLEY FREIGHTLINER 1,309.87
CEDAR VALLEY YOUTH SOCCER ASSC 2,713.52
CENEX PROPANE PLANT 213.86
CHRISTOPHERSON & SONS 380.50
CITY & NATIONAL STAFFING 1,637.08
CITY OF DES MOINES 63.24
CITY OF TUCSON 31.62
CLARK SUPPLY CORPORATION 494.44
CLARK, BUTLER, WALSH & HAMANN 560.76
COMMUNITY MOTOR CO. INC. 207.97
COMPUTER REBOOT 161.99
CONSULTEC 66.64
COVENANT MEDICAL CENTER 216.00
CPI SALES INC. 530.93
CRESCENT ELECTRIC SUPPLY CO. 1,102.96
CROWN BUILIDING MATERIALS 135.98
Resolution No. 1999-3
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CRYSTAL CLEAR WATER CO. INC. 86.50
CUES JANITORIAL SERVICE 16,427.16
CYCLONE CONCRETE PUMPERS 511.25
D & J OIL COMPANY 239.62
DAKOTA COUNTY HOUSING 31.62
DAMRO, TODD 30.00
DETROIT HOUSING COMMISSION 31.62
DICK WITHAM FORD -VW 297.30
DIGITAL COMMUNICATIONS OF IOWA 6.00
DON'S TRUCK SLAES, INC. 358.66
DRIVE LINE, INC. 345.72
DRS REILLY AND KNEELAND 25.00
DUBUQUE SUPPLY COMPANY 187.51
EAGLEBROOK INC. 3,767.40
EASTERN IOWA SUPPLY, INC. 125.00
ELECTRICAL ENGINEERING & EQUIPMENT 1,845.81
ENVIRONMENTAL RESOURCE ASSOC. 63.60
ENVOY GLOBAL, INC. 103.90
F.L. SHAKDE & ASSOCIATES, INC. 7,983.00
FAHR BEVERAGE 1,300.00
FARNSWORTH ELECTRONICS, INC. 48.55
FASTENAL COMPANY 266.54
FEDEX 33.00
FIRE SERVICE INSTITURE 335.00
FIREMAN'S FUND INSURANCE 291.12
FISHER SCIENTIFIC 632.90
FORT WORTH HOUSING AUTHORITY 31 .62
GARFIELD'S CAFE 780.35
GLEASON CONSTRUCTION CORP 340.00
GLOCK, INC. 275.00
GOODWILL INDUSTRIES 2,560.00
GOODYEAR COMMERCIAL TIRE & 7,087.70
GROSSE STEEL CO. 723.60
GROUT MUSEUM OF HISTORY AND 4,544.88
HACH COMPANY 867.80
HANISCH FLOOR COVERING 5,706.94
HARRIS CLEANING SERVICE AND 450.00
HARTMAN RESERVE NATURE CENTER 1,403.39
HAWKENSON, PAULETTE 47.00
HAWKEYE COMMUNTIY COLLEGE 250.00
HEARTLAND SCENIC STUDIO INC. 1 ,630.00
HEEREN CO. 447.86
HEIPLE, SHIRLEY 110.83
HENRY, JOESPHY 108.30
HERTGES, BOB 15.00
HOME DEPT/GECF 7,544.94
HOWAR, RICHARD 10.00
HUTING, PAUL 26.13
HYDRITE CHEMICAL CO. 19,113.79
INTERNATIONAL ASSOCIATION OF 50.00
INTERNATION MUNICIPAL SIGNAL 50.00
IOWA ASSOCIATION OF BUILDING 1 ,260.00
IOWA BUSINESS MACHINES, INC. 59.90
IOWA CHAPTER OF NAHRO 205.00
IOWA DEPT. OF ECONOMIC 833.33
IOWA DEPT. OF PUBLIC HEALTH 50.00
IOWA DEPT. OF TRANSPORTATION 110.43
IOWA DEPT. OF TRANSPORTATION 100.00
IOWA DOOR CLOSER 12,362.19
Resolution No. 1999-3
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IOWA MACHINERY & SUPPLY CO. INC. 665.25
IOWA NORTHLAND REGIONAL 217.24
IOWA SHOW PRODUCTIONS 257.50
IOWA STATE UNIVERSITY 195.00
IOWA STATE UNIVERSITY 20.00
IOWA TUBE BENDING & FABRICUT 1 ,100.00
JACKSON-HIRSH, INC. 199.00
JOBBER'S AUTOMOTIVE WAREHOUSE 355.21
JOHN DEERE CREDIT, INC. 6,957.43
JOHNSON CONTROLS 651.90
JOHNSTONE SUPPLY 80.55
JUSTICE PLANNING & MANAGEMENT 275.00
KBBG 88.1 FM 41.24
KEIDEL, DAVE M. 39.99
KIRKHAM MICHAEL CONSULTING 2,799.00
LAB SAFETY SUPPLY INC. 488.43
LAERDAL MEDICAL CORP 202.95
LASER TECHNOLOGY, INC. 3,995.00
LIFE LINE EMERGENCY VEHICLES 73.40
MAGICOLOR 170.44
MAIN STREET WATERLOO 1,671.09
MANATTS 998.04
MANPOWER, INC. 2,718.36
MARQUART BLOCK COMPNY 87.58
MASTERCARD 3,285.44
MATT PARROTT & SONS COMPANY 69.98
MCI TELECOMMUNICTIONS 1 ,877.42
MED-TECH RESOURCES, INC. 678.70
MENARD CASHWAY LUMBER 729.71
METRO HOME IMPROVEMENTS 1,937.00
METROPOLLITAN TENNIS ASSOC. 981.80
MIDAMERICAN ENERGY 48,934.08
MIDWEST WHEEL CO. 214.25
MIDWESTERN CHAPTER ISA 170.00
MILLER FENCE COMPANY INC. 6.96
MILLER MECANICAL SPECILATIES 971.29
MILLER, DEBRA 2,500.00
MOYER & BERGMAN 1 ,008.06
MUNICIPAL PIPE TOOL CO. 285.00
MY WATERLOO DAYS 1 ,281.77
NAN MCKAY & ASSOCIATES, INC. 1 ,570.00
NASCO 66.07
NATIONAL FIRE PROTECTION ASSOC. 89.00
NATIONAL LEAGUE OF CITIES 3,945.00
NELSON & HAGY, INC. 71 .17
NEWARK ELECTRONICS 26.69
NORTHLAND PRODUCTS COMPANY 731.90
NORWEST BANK IOWA, N.A. 1,375.00
OLD DOMINION BRUSH 1,080.00
OSHKOSH TRUCK CORP. 430.43
OUR DESIGNS, INC. 33.60
PARTNERS IN EDUCATION 56.32
GECC/PAYLESS 399.08
PENDLETON, DEBORAH 7.00
PESTICIDE BUREAU -IDALS 115.00
PLATT'S INC. 83.70
POLY PREP INC. 20.00
PERCOLLECT CREDITOR SERVICES 91.29
PROFESSSIONAL DEVELPERS OF IA 170.00
Resolution No. 1999-3
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PROMEDIX 1 ,331.05
R.S. STOVER CO. 5,852.00
RADIO COMMUNICATIONS CO. 1 ,892.20
RAMPART CORPORATION 200.00
RAPIDS INC. 266.25
RILEYS FLOORS AND MORE 294.00
ROBERTS COMPANY INC. 188.95
ROD ENTERPRISES, INC 20.50
RULE, TERRI 680.00
RUSSELL, AMY 12.00
RYDELL CHEVROLET, INC. 2.93
SAM ANNIS & COMPANY 34.64
SAM'S CLUB 269.91
SANDEE'S LIMITED 5.00
SCHUMACHER ELEVATOR CO., INC. 88.74
SCOT'S SUPPLY 197.75
SELESKY MFG 764.40
SERVICE ROOFING 988.00
SHERRILL, INC. 84.39
SIOUX SALES COMPANY 522.60
SLED SHED, THE 268.28
SMITH, BONNIE L. 25.50
ST LOUIS HOUSING AUTHORITY 31.62
STANDARD & ASSOCIATES IN.0 538.00
STANDARD BATTERY & ELECTIC OC. 1,758.71
STANDARD DISTRIBUTING CO. 1,700.00
STAPLES CREDIT PLAN 461.68
STAR REFRIDGERATION CO., INC. 626.76
STETSON BUILDING PRODUCTS INC. 866.07
STEVEN D. HOPPE D.B.A. 11 ,212.04
STOP STICK, LTD 187.62
SUPERIOR WELDING SUPPLY CO. 810.44
SWANEY EQUIPMENT COMPANY 14,000.00
SYSTEMS SOLUTIONS 210.00
TARGET STORES 12.30
TCI OF NORTHERN IOWA 65.00
THE CBE GROUP, INC. 10.00
TRI STATE TURF & IRRIGATION 241.16
TSC STORES 1,198.48
U.S. WEST COMMUNICATIONS 330.37
UNION PLNATERS BANK 11,276.56
UNITED BEVERAGE, INC. 1,000.00
UNITED CONCRETE INC. 102.53
UNITED HEALTHCARE 187.16
UNITED PARCEL SERVICE 79.39
UNITED PARCEL SERVICE 20.50
UNITED STATES CELLULAR 155.60
UNITED STATES POSTAL SERVICE 160.00
UPPER IOWA BOOKSTORE 36.25
US OFFICE PRODUCTS 55.64
VAN EE, DAN 50.00
VAN LANSEN, LUANN 200.00
VAN METER COMPANY 716.60
VOSE MOVING COMPANY, INC. 3,780.00
VWR SCIENTIFIC INC. 621.92
W.W. GRAINER, INC 239.80
WADER'S RESTAURANT & LOUNGE 179.00
WALDEN PHOTO INC. 272.25
WATERLOO COMMUNITY PLAYHOUSE 2,931 .94
Resolution No. 1999-3
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WATERLOO FIRE RESCUE 10,666.67
WATERLOO JAYCEES-WATERLOO OPEN 1,513.66
WATERLOO MILLS COMPANY 36.54
WATERLOO RECREATION COMMISSION 485.46
WATERLOO SOFTBALL ASSOCIATION 2,440.86
WATERLOO WATER WORKS 4,148.17
WATERLOO/CEDAR FALLS COURIER 306.58
WATERLOO/CEDAR FALLS 2,895.42
WAYNE DENNIS SUPPLY 477.87
WBC MECHANICAL, INC. 12,349.62
WEARGAURD 100.32
WILCOX, DALE 25.14
WINZER CORPORATION 104.00
ZEIDLERS, INC. 145.46
WATERLOO HOUSING AUTHORITY 2,297.50
PAYROLL 905,088.56
MANUAL WARRANT 25,000.00
TOTAL FUND EXPENDITURES 1,334,864.57
GENERAL FUND 978,015.45
DEBT SERVICE FUND 1,375.00
LIBRARY TAX LEVY 14,037.28
LOCAL OPTION SALES TAX 5,328.91
COMMUNITY DEVELOP BLOCK GRANT 19,076.13
ROAD USE TAX 131 ,296.84
DOWNTOWN TIF FINANCING 300.00
STATE FUNDED PROJECTS 6,000.00
HOUSING PROGRAMS 19,433.80
JUN 97 GO BOND PROCEEDS 67.73
JUN 98 GO BOND PROCEEDS 7,449.06
SANITARY SEWER FUND 124,433.05
SANITATION FUND 28,051 .32
TOTAL FUND INCOME 1 ,334,864.57
PASSED AND ADOPTED this 4TH DAY OF JANUARY, 1999
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk