HomeMy WebLinkAbout1999-280-05.03.1999 Resolution No. 1999-280
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RESOLUTION NO. 1999-280
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.
AD-FAX INCORPORATED 650.00
ADVANCED SYSTEMS INC. 554.00
ALADDIN 501.64
ALL CAR TRANSMISSION CENTER 643.56
ALL COUNTY ELECTRIC CORP 77.40
ALLIED BUSINESS ACCOUNTS, INC. 582.35
ALLTEL 289.98
AMERICAN CERAMICS 28.00
ANDREWS AUTO SUPPLY 34.17
ARC SPORTS 113.50
ARNOLD MOTOR SUPPLY 90.26
ARROWHEAD TRUEVALUE HARDWARE 22.11
ASPRO INC. & SUBSIDIARIES 3,963.01
ASSOCIATED BAG COMPANY 77.22
BAKKER, KIM 71.33
BEARING SERVICE CO INC. 4.72
BIG A AUTO PARTS INC. 156.07
BIG K-MART 196.13
BLACK HAWK COUNTY ABSTRACT CO 352.00
BLACK HAWK COUNTY LANDFILL 44,776.29
BLACK HAWK COUNTY TREASURER 17,281.71
BLACK HAWK RENTAL SERVICE 2,986.25
BOWMAN DISTRIBUTION 225.09
BROCKWAY TOWING 48.00
BROTHERS CONSTRUCTION 3,138.00
BROWN TRAFFIC PRODUCTS 6,362.47
C & C WELDING & SAND BLASTING 645.00
C & H DISTRIBUTORS, INC. 279.95
CEDAR RAPIDS PHOTO COPY, INC. 131.20
CEDAR VALLEY FRIEGHTLINER 6,226.22
CENEX PROPANE PLANT 21.00
CENTRAL PLAINS DISTRIBUTING 4,463.62
CHEMSERACH 680.92
CHIEF SUPLY CORPORATION 350.76
CLARK SUPPLY CORPORATION 47.60
COLLETT, DEB 184.54
COMMUNITY MOTOR CO. INC. 29.06
COMPUTER REBOOT 39.90
COPYWORKS 388.92
COVENANT MEDICAL CENTER 595.00
CPN INTERNATIONAL, INC. 43.52
CRAFT-COCHRAN ATHLETIC GOODS 494.50
CRYSTAL CLEAR WATER CO. INC. 8.25
DC EMS SALES 763.00
DELTA DENTAL 24,268.72
DICK WITHAM FORD-VW 1,940.65
DICKEY'S COPYRITE PRESS 6.40
DIERKS TREE TRANSPLANT, INC. 1 ,400.00
DONALD, DONETHA & TIRE PLUS 167.78
DOORS, INC 42.75
DRS REILLY AND KNEELAND 30.00
DYBALL ACOUSTICKAL, INC 380.00
Resolution No. 1999-280
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EAGLE MANANGED CARE 20,086.48
ECKERT, NANCY 125.24
ELECTRICAL ENGINEERING & EQUIPMENT 2,476.58
ENVOY GLOBAL, INC. 45.99
ERLANDSON, RUTH 55.34
FARNSWORTH ELECTRONICS, INC 49.00
GENERAL CAR AND TRUCK LEASING 555.46
GIBSON SPECIALTY CO. 21.00
GIERKE-ROBINSON COMPANY 87.00
GOODWILL INDUSTRIES 100.00
GRAPHEX INTERNATIONAL 100.45
GREAT BEYOND INTERNATIONAL INC. 963.00
GROVO'S JANITORIAL & FLOOR 403.00
HACKER ART BOOKS INC. 90.30
HAMSTAD, GREG 5.00
HARRIS CLEANING SERVICE AND 71 .90
HAWKEYE COMMUNITY COLLEGE 300.00
HAWKEYE INTERNATIONAL TRUCKS 466.74
HAWKEYE TOWING INC 230.00
HERITAGE NATIONAL HEALTH PLAN 62,282.25
HOME DEPOT/GECF 16.94
HOTSY EQUIPMENT COMPANY 345.00
IWI MOTOR PARTS 1 ,452.07
INDUSTRIAL STANDARD TOOLING 270.00
INTERSTATE BATTERY SYSTEM OF 264.80
ION EXCHANGE 5,143.75
IOWA BUSINESS MACHINES 548.14
IOWA CUSTOM MACHINES, INC. 500.00
IOWA DEPARTMENT OF REVENUE & 105.25
IOWA DEPARTMETN OF PUBLIC HEALTH 40.00
IOWA DOOR CLOSER 303.44
IOWA MACHINERY & SUPPLY CO. 300.00
IOWA STATE BAR ASSOCIATION 85.00
JERRY'S REPAIR 85.00
JOHN DEERE CREDIT, IN.0 8,244.23
JOHN DEERE FAMILY HEALTHPLAN 10,995.56
JOHNSTONE SUPPLY 60.15
JUNIOR LEAGUE MVA 96 15.00
K.S.W. CORPORATION 66.43
KIES, RUSSELL 50.00
LABELMASTER 34.56
LAVONA SCHRAGE ESTATE 100.00
LEDERMAN'S INC. 119.98
MADISON NATIONAL LIFE 6,376.40
MAGICOLOR 153.53
MANPOWER, INC. 693.12
MENARD CASHWAY LUMBER 1,698.10
METRO LAUNDRY 36.00
METZ BAKING CO. 90.96
MEYER, ANN 65.00
MICHAEL PAINTING & DECORATING 863.32
MIDAMERICAN ENERGY 22,021.45
MIDAMERICAN ENERGY 1,579.00
MIDWEST WHEEL CO. 21.88
MIKE'S BRAKE & FRONT END SERV 90.00
MILLER FENCE COMPANY INC. 15.00
MILTONA TURF PRODUCTS 100.72
MONOGRAMS-N-MORE 3.00
MUTUAL WHEEL COMPANY 2,472.86
Resolution No. 1999-280
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NATIONAL REGISTRY OF EMT'S 70.00
NEWARK ELECTRONICS 173.82
NORTHLAND PRODUCTS COMPANY 1,859.10
NORWEST INVESTMENT SERVICES 92,009.14
NOVUS AUTO GLASS REPAIR & 40.00
NUTRI JECT SYSTEMS, INC. 79,553.90
OLESON SOD COMPANY 384.00
OPERATION THRESHOLD 38,725.97
PEPSI COLA GENERAL BOTTLING 570.30
PLATT'S INC 7.89
PLUMB SUPPLY COMPNAY 293.60
POWER, TIM 37.50
PRECOLLECT CREDITOR SERVICES 184.79
PRINT EXPRESS 44.00
PROMEDIX 1,342.66
R & R CB DISTRIBUTORS & 527.25
RADIOR COMMUNICATIONS CO. 99.94
RAY MOUNT WRECKER SERVICE 80.00
RED WING SHOE STORE 50.00
REISNER CONSTRUCTION 625.00
RESPOND SYSTEMS 70.84
ROAD MACHINERY & SUPPLIES CO. 549.17
ROBINS SURPLUS 458.85
ROTH JEWELERS 88.00
RYDELL CHEVROLET, INC 7,200.00
SADLER POWER TRAIN 650.22
SAM ANNIS & COMPANY 8.66
SANDEE'S LIMITED 351.00
SCOT'S SUPPLY 386.53
SECRETARY OF STATE OF IOWA 120.00
SLED SHED, THE 102.60
SNAP-ON TOOLS 16.25
SODERBERG OPHTHALMIC SERVICES 224.50
ST PAUL 7,422.23
STANDARD BATTERY & ELECTRIC CO 1,866.30
STANLEY APPLIANCE & TV 67.95
STATE CHEMICAL MFG COMPANY 46.47
STETSON BUILDING PRODUCTS INC. 601 .76
STEVEN D. HOPPE D.B.A. 9,098.02
STRAW, KAY 30.00
SWANA 150.00
TARGET STROES 15.86
TCI OF NORTHERN IOWA 65.00
TECHLINE WATERLOO 522.00
THE CBE GROUP, INC. 10.00
TIMMERMAN GLASS 250.00
TRANS IOWA EQUIPMENT 220.94
TREASURER-STATE OF IOWA 31.48
TREASURER-STATE OF IOWA 1,405.39
TREASURER-STATE OF IOWA 18,716.75
TSC STORES 239.97
US WEST COMMUNICATIONS 75.74
US WEST COMMUNICATIONS INC 30.10
UNION PLANTERS BANK 13,171.63
UNITED PARCEL SERVICE 127.78
UNITED PARCEL SERVICE 12.50
UNITED SNACK INTERNATIONAL 341 .44
UNITED STATES CELLULAR 1 ,040.93
UNITED STATES POSTAL SERVICE 165.00
Resolution No. 1999-280
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UNIVERSAL COMPUTER DISTRIBUTION 816.80
UNIVERSITY OF IOWA HOSPITALS 54.50
US OFFICE PRODUCT 66.40
UTILITY EQUIPMENT COMPNAY 462.72
VALUATION SERVICES 1 ,500.00
VAN DOREN'S CUSTOM FRAMING 158.50
VWR SCIENTIFIC INC 124.50
W.W. GRAINER, INC. 364.20
WAL-MART STORE #01-1496 87.63
WALDEN PHOTO, INC. 191.27
WATERLOO FIRE EXTINGUISHER INC. 350.00
WATERLOO FIRE RESCUE 10,666.67
WATERLOO IMPLEMENT INC. 134.64
WATERLOO/CEAR FALLS COURIER 60.38
WEICHERS CONSTRUCTION INC 3,375.35
WELLMARK ADMINISTRATORS, INC. 101,124.55
WELLMARK ADMINISTRATORS, INC. 20,472.73
WERNER, HERBERT 39.73
YAGLA, MCCOY & RILEY 1,044.00
ZEP MANUFACTURING 84.21
20TH CENTURY PLASTICS 42.99
HOUSING AUTHORITY 178,830.12
PAYROLL 944,970.58
TOTAL FUND EXPENDITURES 1 ,828,448.08
GENERAL FUND 1 ,216,554.70
DEBT SERVICE FUND 92,009.14
LIBRARY TAX LEVY 5,995.11
LOCAL OPTION SALES TAX 1,963.45
COMMUNITY DEVELOP BLOCK GRANT 47,738.92
ROAD USE TAX 67,639.56
DOWNTOWN TIF FINANCING 153.00
INDUSTRIAL TIF DISTRICTS 1,500.00
HOUSING PROGRAMS 186,036.08
FEDERAL PROJECTS 3,375.35
JUN 98 GO BOND PROCEEDS 12,827.63
SANITARY SEWER FUND 129,632.48
SANITATION FUND 59,462.37
TOTAL FUND INCOME 1 ,828,448.08
PASSED AND ADOPTED THIS 26TH DAY OF APRIL, 1999
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk