HomeMy WebLinkAbout1999-254-04.19.1999 Resolution No. 1999-254 Page 1
RESOLUTION NO. 1999-254
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.
ABBOTT, PAULA 40.00
AD-FAX INCORPORATED 5,639.53
AIRGAS-NORTH CENTRAL, INC. 184.77
ALADIN 25.38
ALBERTS, LYLE 225.00
ANDERSON-BOGERT ENGINEERS, INC. 15,590.54
AMDREWS AUTO SUPPLY 109.60
ARAMARK UNIFORM SERVICES, INC. 13,748.03
ARCH PAGING 287.66
ARIES INDUSTRIES INC. 12,544.30
AUTOMATED BUSINESS PRODUCTS 307.75
AUTOMOTIVE ELECTRIC 75.16
B & R QUALITY MEATS, INC. 120.00
BAKER & TAYLOR COMPANY 6,018.26
BAKER & TAYLOR ENTERTAINMENT 320.71
BAKER & TAYLOR, INC. 228.02
BATTERY PATROL 85.22
BEARING SERVICE CO INC. 191.49
BEST RENTAL CENTER 7.00
BIG K-MART 14.00
BLACK HAWK CENTER FOR 18.75
BLACK HAWK COUNTY AUDITOR 43.50
BLACK HAWK COUNTY LANDFILL 23.60
BLACK HAWK COUNTY RECORDER 100.00
BLACK HAWK COUNTY TREASURER 28,364.65
BLACK HAWK COUNTY TREASURER 56,872.00
BLACK HAWK WASTE DISPOSAL, INC 133.00
BLUE LINE MOVING & STORAGE 31.35
BOOK WHOLESALERS, INC. 1,106.68
BRITE-WAY WINDOW CLEANING 90.00
BROCKWAY TOWING 40.00
BROTHERS CONSTRUCTION 14,037.00
BROWN TRAFFIC PRODUCTS 1 ,536.50
BROWNELLS, INC. 145.23
C & COILCORP 160.52
CARQUEST OF WATERLOO 343.29
CARR, ROGER 42.00
CCH INCORPORATED 50.53
CEDAR BEND HUMANE SOCIETY, INC. 15,206.00
CEDAR VALLEY FRIEGHTLINER 4,192.84
CHEMSERACH 263.12
CHICAGO TRIBUNE 300.56
CIDDIO, GARY 23.00
CLARK, BUTLER, WALSH & HAMANN 8,958.73
CLARK, MARTY 600.00
COMMUNICATIONS ENGINEERING OC. 35,588.48
COMMUNITY MOTOR CO. INC. 79.20
CONSUMER CREDIT COUNSELING OF 1,955.00
CORKERY WASTE DISPOSAL, INC. 516.44
COVENANT MEDICAL CENTER 600.00
COX, GREG 37.09
CRAFT-COCHRAN ATHLETIC GOODS 50.00
Resolution No. 1999-254 Page 2
CRYSTAL DISTRIBUTION SERVICES 112.50
CUES JANITORIAL SERVICE 10,878.58
CUMMINS GREAT PLAINS 478.89
CUSTOM BLACKSMITHING, ICN. 8,525.00
CUSTOM COMMUNICATIONS, INC. 411.54
DEMCO 1,334.95
DENVER CONSTRUCTION 65.00
DEPARTMENT OF GENERAL SERVICES 842.40
DERVO, MAK 350.00
DESIGN ORIGINALS 1,002.10
DEVELOPMENT CONCEPTS, INC. 400.00
DICKS PETROLEUM CO. 276.25
DUBUQUE SUPPLY COMPANY 58.81
DUNCAN INDUSTRIES, INC 411 .58
DYBALL ACOUSTICKAL, INC 737.26
ELECTRICAL ENGINEERING & EQUIPMENT 1 ,559.87
ELECTRONIC ENGINEERING CO. 59.24
EXPRESS PERSONNEL SERVICES 708.00
FAGEN, INC 489,883.17
FARNSWORTH ELECTRONICS, INC 308.00
FEDEX 42.00
FLOOR DECOR 2,303.16
FOOD SERVICES OF AMERICA 334.22
FRISTO, MIKE 12.25
FRITO LAYS 66.36
C & C PLUMBING 1,685.00
GALLARDO, TARA 37.50
GARFIELD'S CAFE 164.70
GEAC COMPUTERS 9,317.54
GEISINGER, AUGUST 42.74
GOODWIN SERVICE CO. INC 35.25
GOVERNOR'S ALLIANCE ON 200.00
GRAVES, EUREKA & MIDAS AUTO 486.32
GROLIER EDUCATIONAL CORP 253.34
GROSSE STEEL CO. 859.00
HACH COMPANY 254.30
HALSEN PRODUCTS CO. 108.27
HAMER, JOHN 7.50
HANISCH FLOOR COVERING 5,064.84
HAWKEYE ALARM & SIGNAL CO. 369.00
HAWKEYE INTERNATIONAL TRUCKS 69.66
HAWKEYE TOWING INC 45.00
HEEREN CO. 265.95
HERTZ APPRAISAL SERVICES 4,750.00
HOLDIMAN, CRAIG 150.00
HOME DEPOT/GECF 384.96
HOUCHEN BINDERY LTD 135.60
HY-VEE FOOD STORE #3 38.04
HY-VEE FOOD STORE #1 59.16
IN VISION ARCHITECTURE 7,830.00
INGRAM LIBRARY SERVICES 452.89
INTERNATIONAL CONFERENCE OF 669.05
IOWA AUTO REBUILDERS, LTD 2,013.00
IOWA BUSINESS MACHINES 1,157.05
IOWA COMMUNICATION NETWORK 1,184.66
IOWA DISTANCE LEARNING ASSOC 175.00
IOWA DIVISION OF NARCOTICS 100.00
IOWA DOOR CLOSER 258.35
IOWA FIRE CHIEFS ASSOCIATION 25.00
Resolution No. 1999-254 Page 3
IOWA FREEDOM OF INFORMATION 1.50
IOWA GENEALOGICAL SOCIETY 149.30
IOWA GROUP TRAVEL ASSOCIATION 25.00
IOWA LIBRARY ASSOCIATION 50.00
IOWA RADIO SERVICE, INC. 724.00
IOWA STATE UNIVERSITY 27.00
IOWA TUBE BENDING & FABRICATION 550.00
IOWA WALL SYSTEM, INC. 5,535.00
IRELEAND TECHNOLOGIES 51.46
ITS PRODUCTION 165.25
JONES, RUDY 734.62
K & W SAUSAGE COMPANY 84.50
KRAFT PIZZA COMPANY 124.20
LAW ENFORCEMENT TARGETS 79.58
LAWSON PRODUCTS INC. 743.53
LIFE LINE EMERGENCY VEHICLES 193.25
LISTER CONCRETE PRODUCTS, INC. 579.00
LITTLE CEASARS PIZZA 21.25
MANPOWER, INC. 779.76
MANUFACTURERERS' NEWS, INC. 85.95
MCMASTER CARR SUPPLY COMPANY 22.03
MANARD CASHWAY LUMBER 739.25
METROPOLITAN TRANSIT AUTHORITY 394.50
MIDAMERICAN ENERGY 51,659.64
MIDWEST ANSWERING SERVICE, IN.0 66.25
MIDWEST LIBRARY SERVICE 73.44
MIDWEST TAPE 307.52
MIKE DOLAN CONCRETE & MASONRY 6,515.00
MUNICIPAL PIPE TOOL OC. 160.00
MYERS-COX CO. 423.70
NASCO 129.60
NELSON & HAGY, INC 297.62
NETWORK SOLUTIONS, INC. 35.00
NORMAN LATHROP ENTERPRISES 36.84
NORWEST BANK IOWA, N.A. 4,321,841.29
ODORITE 56.00
OLD GREER'S WORKS 7,740.00
OLDS, MARVIN J. 336.38
OPERATION THRESHOLD 1,512.55
PALACE CLOTHIERS 199.50
PARTNERS IN EDUCATION 394.25
PATHWAYS BEHAVIORAL SERVICES 2,072.30
GECC/PAYLESS 23.72
PDM STEEL SERVICE CENTER 1,378.96
PEPSI COLA GENERAL BOTTLING 51.60
PERLEBERG, SUSAN 60.00
PETERSON CONTRACTORS, INC 14,027.49
PLATT'S INC 1,170.65
PLUMB SUPPLY COMPNAY 86.25
PLUMB TECH IN.0 772.43
POLK 175.00
PORT "0" JOHNNY 56.80
QUAD CITY SAFETY, INC 275.62
QUALITY BOOKS, INC 1,800.95
R & R CB DISTRIBUTORS & 70.00
RACOM 17.08
RADIO COMMUNICATIONS CO. 213.55
RADIO SHACK ACCTS RECEIVABLE 20.98
RAINBOW FLORISTS & GREENHOUSE 50.00
Resolution No. 1999-254 Page 4
RAINBOW PRINTING 1 ,150.96
READER'S DIGEST 27.97
RECORDED BOOKS, INC 321.00
REGENT BOOK COMPANY INC. 40.77
RILEY'S FLOORS AND MORE 5,605.00
RITLAND, CRAIG 450.00
ROBINS SURPLUS 418.85
RYDELL CHEVROLET, INC 4,402.94
S-33 WILSON LIBRARY 940.00
SAFTEY KLEEN CORP 75.00
SANDEE'S LIMITED 79.08
SCHOOL BUS SALES COMPANY 713.14
SCHUMACHER ELEVATOR CO., INC. 288.75
SCOT'S SUPPLY 99.69
SEARS & SONS JANITORIAL SERVICE 3,300.00
SERVICE ROOFING CO. 7,503.00
SIOUX SALES COMPANY 49.50
SPEER FINANCIAL INC. 1,289.26
STANDARD SCREEN PRINT, INC. 252.00
STATE OF IOWA 356.00
STEVEN D. HOPPE D.B.A. 9,591.59
STONER'S RADIATOR SERVICE 1,318.50
SUPERIOR SECURITY SERVICES 12,673.00
SWEETSOFT COMPUTER SERVICES 6,815.70
TARGET STROES 45.47
TECHLINE WATERLOO 518.35
TERRA 8,971.50
THE FAXON COMPNAY, INC. 10,700.00
THE GALE GROUP 220.54
TICKNOR, DONALD 79.96
TIME LIFE EDUCATION 52.19
TOVAR, KIM 18.26
TRANSIT WORKS 193.61
TSC STORES 199.99
US WEST COMMUNICATIONS 1,066.06
US WEST DEX 269.09
U.S. FILTER/STRANCO 275.60
UNION PLANTERS BANK 8.09
UNITED STATES CELLULAR 268.86
UNITED STATES POSTAL SERVICE 4,056.19
UNITED STATES POSTAL SERVICE 950.00
UNITED STATES POSTAL SERVICE 3,000.00
UNIVERSITY OF FLORIDA 220.00
UTILITY EQUIPMENT COMPNAY 386.21
VARSITY CLEANERS INC. 205.91
VWR SCIENTIFIC INC 604.80
WATERFALLS CAR WASH 6.00
WATERFALLS CAR WASH 883.20
WATERLOO COMMUNITY SCHOOL DIST 4,950.42
WATERLOO IMPLEMENT INC. 44,463.00
WATERLOO INDUSTRIAL 21,425.71
WATERLOO LUMBER COMPNAY 1,235.17
WATERLOO WATER WORKS 4,731.18
WATERLOO/CEAR FALLS COURIER 776.56
WAYNE DENNIS SUPPLY CO 785.56
WAYNE ENGINEERING 424.88
WBC MECHANICAL, INC 1,000.91
WILSON, JOHN 31.95
XEROX CORPORATION 528.00
Resolution No. 1999-254 Page 5
XEROX CORPORATION 390.00
ZEE MEDICAL SERVICES 122.85
MW PARTNERS IN EDUCATION 318.50
TOTAL FUND EXPENDITURES 5,385,195.44
GENERAL FUND 294,010.48
DEBT SERVICE FUND 1,550,000.00
LIBRARY TAX LEVY 600.00
COMMUNITY DEVELOP BLOCK GRANT 27,967.35
ROAD USE TAX 52,956.16
STATE FUNDED PROJECTS 14,027.49
HOUSING PROGRAMS 3,522.08
FEDERAL PROJECTS 300.00
AIRPORT FAA PROJECTS 60,053.54
JUN 97 GO BOND PROCEEDS 7,397.00
JUN 98 GO BOND PROCEEDS 74,220.50
SIXTH ST 2 SUBSTITUTION 4,750.00
SANITARY SEWER FUND 3,291,142.41
SANITATION FUND 4,248.43
TOTAL FUND INCOME 5,385,195.44
PASSED AND ADOPTED THIS 19TH DAY OF APRIL, 1999
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk