HomeMy WebLinkAbout1999-425-06.21.1999 Resolution No. 1999-425
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RESOLUTION NO. 1999-425
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.
AAF INTERNATIOANL 128.80
ACN PUBLICATIONS 10.00
ACTION TARGET INC. 99.00
ADVANCED SYSTEMS INC. 40.54
ADVENTURELAND 259.00
AHLERS, COONEY, DORWEILER 2,270.67
AIRGAS-NORTH CENTRAL, INC. 146.82
ALLEN MEDICAL EQUIPMENT 198.40
ALLEN MEMORIAL HSOPITAL 340.74
ALLTEL 323.43
AMM 50.00
AMOCO 14.18
ANDREWS AUTO SUPPLY 971.70
ARAMARK UNIFORM SERVICES, INC. 5,195.44
ARCH PAGING 131.60
ASPRO INC. & SUBSIDIARIES 229.82
AUTOMATED BUSINESS PRODUCTS 363.29
BAKER & TAYLOR ENTERTAINMENT 674.52
BAKER & TAYLOR INC. 4,176.83
BAKKER, KIM 135.00
BASIC MATERIALS CORP 1,811.00
BEARING DISTRIBUTORS, INC. 354.44
BEARING SERVICE CO. INC 467.74
BEST RENTAL CENTER 35.94
BIBLIOGRAPHIC CTR FOR RESEARCH 20,000.00
BIG BROTHERS BIG SISTERS 3,875.00
BIG K-MART 32.94
BIKE IOWA 65.00
BITUMINOUS MATERIAL & SUPPLY 1,603.04
BLACK HAWK CENTER FOR 1,613.65
BLACK HAWK COUNTY CLERK OF 10.00
BLACK HAWK COUNTY HEALTH DEPT 83.63
BLACK HAWK COUNTY LANDFILL 25.12
BLACK HAWK COUNTY TREASURER 19.99
BLACK HAWK RENTAL SERVICE 50.50
BLUE LINE MOVING & STORAGE 31.35
BOOK WHOLESALER, INC. 775.43
BOYS-GIRLS CLUB OF WATERLOO IA 1,067.56
BREDMAN, BRETT A 62.50
BROADWAY GUNS 1,000.00
BUTLER COUNTY RURAL ELECTRIC 46.20
C & C WELDING & SAND BLASTING 375.00
CALUMET PHOTOGRAPHIC, INC 871.14
CARTER, ART ELECTRIC 1,600.00
CEDAR FALLS UTILITIES 220.00
CEDAR RAPIDS GAZETTE 175.00
CENTRAL IOWA REGIONAL LIBRARY 65.00
CENTRAL STATES AIRGAS 114.39
CHECKMARK APPLIANCES & REPAIRS 239.00
CHELSEA HOUSE PUBLISHERS 224.81
CHEM MARK OF WATERLOO 63.80
CITY CARTON COMPANY, INC 10,774.08
Resolution No. 1999-425
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CITY OF CEDAR FALLS 7,266.84
CLARK, MARTY 600.00
CLEAR SOLUTIONS 72.63
COMPACT DISC WORLD MAIL ORDER 242.80
CONSUMER CREDIT COUNSELING OF 991.14
CONTINENTAL RESEARCH CORP 277.32
CORKERY RECYCLING SERVICES 29.00
COVENANT HOME MEDICAL SERVICES 574.00
COVENANT MEDICAL CENTER 1,140.00
CRAFT-COCHRAN ATHLETIC GOODS 83.14
CUES JANITORIAL SERVICES 6,943.53
CUSTOM POOLS SPA INC 75.55
DELL MARKETING L.P. 15,507.00
DELTA DENTAL 24,236.58
DEMCO 95.41
DEPT 31-0000098998 65.35
DEUELL, LEE 347.20
DIAMOND VOGEL DECORATING 6.60
DIAMOND VOGEL PAINT CENTER 18.74
DICTAPHONE CORPORATION 275.00
DIGITAL COMMUNICATIONS OF IOWA 560.00
DRS REILLY AND KNEELAND 28.50
EAGLE MANAGED CARE 16,599.98
EASTERN IOWA SUPPLY, INC. 403.23
ELECTRICAL ENGINEERING & EQUIP 274.47
ELECTRONIC ENGINEERING CO. 16.00
ELFRITZ, CHARLES 15.00
ENTENMANN-ROVIN CO. 44.00
ENVIRONMENTAL RESOURCE ASSOC 70.00
EXCHANGE CLUB OF WATERLOO 115.00
FARBER BAG & SUPPLY OC. 12,750.00
FAREWAY STORES, INC. #951 19.41
FASS, PHILIP 200.00
FIREGEAR, INC 5,527.69
FOUNDATION CENTER 532.00
FRANSYL EQUIPMENT CO., INC. 572.90
FRITO LAYS 15.12
GALE RESEARCH INC. 16,450.94
GARCIA, CARLOS AND ANN 59.70
GLEASON CONSTUCTION CORP 120.00
GREAT AMERICAN OUTDOOR 45.44
GREAT BEYOND INTERNATIONAL INC. 706.00
GROUT MUSEUM OF HISTORY AND 453.54
GUEST SERVICES 180.00
HANCOCK FABRICS 47.44
HARRIS CLEANING SERVICE 68.40
HAWKEYE COMMUNITY COLLEGE 1,389.62
HEALTHCOMP EVALUATIONS SERVICE 25.00
HELLMAN DESIGN 200.00
HEPWORTH, ROSEANNE 7.50
HOBBY LOBBY 365.74
HOLIDAY INN-CONVENTION CENTER 335.23
HOLMES WELDING & FABRICATION 10.00
HOME DEPOT/GECF 60.46
HONN'S BODY SHOP & AUTO TRIM 125.00
HOTSY EQUIPMENT COMPANY 501.25
HOUCHEN BINDERY LTD 227.00
HY-VEE FOOD STORE #3 93.01
HY-VEE FOOD STORE #1 16.22
Resolution No. 1999-425
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IBD 186.50
IMAGE POINTE 420.12
INDUSTRIAL STANDARD TOOLING 175.00
INGRAM LIBRARY SERVICES 63.15
IOWA BUSINESS MACHINES, INC 877.43
IOWA COMMUICATION NETWORK 272.33
IOWA COUNTY ATTORNEY'S ASSOC 270.00
IOWA DEPARTMENT OF REVENUE & 200.75
IOWA DEP OF AGRICULTURE 9.00
IOWA DOOR CLOSER 233.96
IOWA NORTHLAND REGIONAL 304.63
IOWA RADIO SERVICE, INC. 960.30
IOWA SPORTS SUPPLY 6,811.60
JAROSH, COLLEEN 700.00
JOHN DEERE CREDIT, INC 8,244.23
JOHNSON, JAMES E. 192.00
JOHNSTONE SUPPLY 244.01
KAREN'S PRINT-RITE 525.95
LAW ENFORCEMENT INTERNET 370.00
LAWSON PRODUCTS INC 661.10
LIBRARY VIDEO COMPNAY 37.40
LINDA'S PIN CUSHION 10.00
M-C AUDIO MICHAEL CUTSFORTH 120.00
MADISON NATIONAL LIFE 7,813.65
MAINE SPECIALTY DOGS 160.00
MANATTS 152.50
MANPOWER, INC. 577.60
MARSHALL CAVENDISH CORP 142.81
MARTIN'S FLAG COMPANY 132.02
MASON CITY BUSINESS SYSTEMS 165.57
MATT PARROTT & SONS COMPANY 429.80
MCDONALD AND ASSOCIATES 531.35
MCGLADREY & PULLEN, LLP 2,000.00
MCGREGORS 25.00
MCLEOD USA PUBLISHING COMPANY 401.48
MENARD CASHWAY LUMBER 603.51
METRO LAUNDRY 6.75
MEYERS SHEET METAL WORKS 232.60
MIDAMERICAN ENERGY 51,689.30
MIDWEST IRRIGATION 88,188.00
MIDWEST LIBRARY SERVICE 236.74
MIDWEST TAPE 539.84
MILLER FENCE COMPANY INC. 626.99
MIRACLE RECREATION EQUIP CO. 4,829.00
MORRISSEY, PATRICK 32.00
MOTION INDUSTRIES 14.42
MOTOR WINDING INC. 135.00
MULLEN, JOHN 45.00
MYERS-COX CO. 2,412.11
NATIONAL PUBLIC SAFETY INFORMA 99.00
NELSON & HAGY, INC. 53.99
NORTHERN BALANCE SERVICE 200.00
NUTRI JECT SYSTEMS, INC, 7,447.23
ODORITE 28.00
OFFICE OF VEHICLE SERVICES 650.00
OLD GREER'S WORKS 1,403.00
OPERATION THRESHOLD 23,819.09
OTTSEN OIL, INC, 55.37
PEDERSEN, DOWIE, CLABBY & 5,931.30
Resolution No. 1999-425
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PEPSI COLA GENERAL BOTTLING 2,436.70
PHOENIX INTERNET TECHNOLOGIES 59.85
PIONEER GRAPHIC ARTS 673.00
PLATT'S INC. 64.78
PLUMB SUPPLY COMPNAY 138.03
PORT "0" JOHNNY 770.00
LICKTEIG, DENNIS 26,938.26
PROMEDIC 1,400.85
PUBLIC BROADCASTING SERVICE 1,151.60
QUALITY BOOKS, INC. 1,377.15
RACOM 157.92
RADIO COMMUNICATIONS CO. 42.00
RAPIDS REPRODUCTIONS INC. 332.47
RECORDED BOOKS, INC 318.00
REED ELSEVIER SUBSCRIPTION DPT 988.75
SANDEE'S LIMITED 88.39
SCHEELS 1,517.72
SCHENK ENGINEERING COMPANY 3,743.29
SCHUMACHER ELEVATOR CO. INC. 2,737.28
SCOTLAND YARD 524.55
SEARS & SONS JANITORIAL SERVICE 3,300.00
SECURITY LOCKSMITH 52.50
SHERRILL, INC 971.63
SHOWCASES 193.49
SIMON & SHUSTER 231.00
SLED SHED, THE 1,125.87
SPECTATOR WEST HIGH SCHOOL 18.00
SPECTRUM POOL PRODUCTS 89.78
SPEER FINANCIAL INC 42,060.95
SPETH, DONNA 16.00
ST PAUL 375.64
STAEBELL, MICK 500.00
STANDARD SCREEN PRINT, INC. 80.00
STARBUCK, SARA 53.25
STATE CHEMICAL MFG COMPANY 27.02
STATE LIBRARY OF IOWA 15.00
STAYWELL/KRAMES 72.20
STEVEN D. HOPPE D.B.A. 6,041.33
SUB CITY 65.00
SUPERIOR SECURTIY SERVICES 2,652.00
TARGET STORES 111.77
TAYLOR INDUSTRIES, INC 2,449.00
TENNANT 97,718.41
THE ARSENAL, INC. 3,828.00
THE BUREAU FOR AT RISK YOUTH 132.30
THE CBE GROUP, INC 10.00
RAY ILIFF 2,850.00
THE GALE GROUP 873.93
TIME LIFE EDUCATION, INC. 52.24
TOM HOVLAND ENT, CIN 1,499.37
TOVAR, I M 130.67
TOWN & COUNTRY HOME IMPROVEMENT 575.00
TRANSIT WORKS 302.99
TREASURER STATE OF IOWA 10,281.75
TRI-STATE SIGNING, INC. 348.60
TURN-KEY PRPOERTY SERVICE LLC 217.00
U S WEST COMMUNICATIONS 895.46
US WEST CONFERENCING SERVICES 75.62
US WEST DEX 255.25
Resolution No. 1999-425
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UNION PLANTERS BANK 10,876.50
UNITED CONCRETE INC 1,386.30
UNITED STATES CELLULAR 187.43
UNITED STATES CELLULAR 744.92
UNITED STATES POSTAL SERVICE 165.00
UNITED STATES POSTAL SERVICE 99.00
UNITED STATES POSTAL SERVICE 1,500.00
US OFFICE PRODUCTS 647.83
USA AQUATICS 154.44
UTILITY EQUIPMENT COMPANY 42.38
VWR SCIENTIFIC INC 373.67
WAL-MART STORE #01-1496 289.28
WARREN TRANSPORT, INC 450.00
WASTER MANAGEMENT OF INDEPENDEN 10.00
WATERFALLS CAR WASH 636.00
WATERFALLS CAR WASH 83.70
WATERLOO FIRE EXTINGUISHER INC 417.50
WATERLOO LUMBER COMPANY 86.41
WATERLOO PUBLIC LIBRARY 400.00
WATERLOO WATER WORKS 3,302.22
WATERLOO/CEDAR FALLS COURIER 1,394.46
WAYNE DENNIS SUPPLY CO. 117.18
WBM MARINE INC 124.73
WELLMARK ADMINISTRATORS, INC 111,443.23
WERTJES UNIFORMS 1,300.25
WHEELER'S AUTO BODY SUPPLY 238.27
WILL DAVID 130.53
WITT, STEVE 2,000.00
YOUNG PLUMBING & HEATING CO 58.50
YWCA 1,768.90
ZEE MEDICAL 29.30
ZOLL MEDICAL CORPORATION 3,000.00
MAINE SPECIALTY DOGS
PAYROLL 1,008,085.17
TOTAL FUND EXPENDITURES 1,782,842.84
GENERAL FUND 1,228,082.58
LIBRARY TAX LEVY 12,253.38
LOCAL OPTION SALES TAX 10,530.96
COMMUNITY DEVELOP BLOCK GRANT 42,174.27
ROAD USE TAX 121,871.45
INDUSTRIAL TIF DISTRICTS 3,743.29
HOUSING PROGRAMS 10,358.46
JUN 97 GO BOND PROCEEDS 16,478.35
JUN 98 GO BOND PROCEEDS 107,676.40
JUN 99 GO BOND PROCEEDS 24,954.31
SANITARY SEWER FUND 160,100.56
SANITATION FUND 41,543.60
TOTAL FUND INCOME 1,782,842.84
PASSED AND ADOPTED THIS 21ST DAY OF JUNE, 1999
John R. Rooff, Mayor
ATTEST:
Nancy Eckert, City Clerk