HomeMy WebLinkAbout2010-38-1 /25/2010Resolution No. 2010-38
Page 1
RESOLUTION NO. 2010-38
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-1 STORAGE & CRANE SERV., INC-RNTL
400.00
ABM JANITORIAL SERVICES -SERV
5,719.03
ACES -SERV, SFTW
6,945.13
ADVANCED SYSTEMS INC-MAINT, CONT
563.33
AHTS ARCHITECTS -SERV
1,514.67
AIRGAS NORTH CENTRAL-SUPP
37.20
ALLEN OCCUPATIONAL HEALTH -SERV
1,693.00
AMENT INC -SERV
5,685.00
AMERICAN FARM IMPLEMENT &-PARTS
623.00
ANDREWS AUTO SUPPLY-SUPP
46.60
ARAMARK-SERV
369.15
ARAMARK UNIFORM SERVICES, INC. -SERV
6,435.55
ARNOLD MOTOR SUPPLY-SUPP
234.56
ART CREATION FOUNDATION FOR-MERCH
153.30
ASHBROOK SIMON-HARTLEY-PARTS
1,696.02
ASPEN EQUIPMENT CO -PART
51.79
AUTOMATIC DOOR GROUP INC-REPRS
758.98
BARNES DISTRIBUTION -PARTS
248.26
BAUER BUILT INC. -TIRES
1,434.20
BDI-PARTS
698.97
BERGEN PLUMBING -CONT
1,323.00
BIG K -MART 4158-SUPP
208.02
BLACK HAWK COUNTY ATTORNEY -SEIZED PROP
521.86
BLACK HAWK COUNTY HEALTH DEPT -SERV
18,750.00
BLACK HAWK COUNTY RECORDER -FEES
329.00
BLACK HAWK COUNTY RECORDER -FEES
29.00
BLACK HAWK COUNTY TREASURER-DISP, COMM CTR
74,403.00
BLACK HAWK COUNTY TREASURER -SERV
5.86
BLACK HAWK RENTAL-RNTL
69.55
BLACK HAWK WASTE DISPOSAL, INC -SERV
269.00
BLACKHAWK AUTOMATIC SPRINKLERS -SERV
182.30
BOLDEN, DARLENE-FSS
1,821.70
BOLLER, ARNOLD-CONT
3,400.00
BONZ, LORI-MERCH
17.50
BOUND TREE MEDICAL LLC-SUPP
6,753.58
BROTHERS CONSTRUCTION -CONT
4,572.00
BROWNELLS, INC. -PARTS, SUPP
5,831.79
C & C WELDING & SAND BLASTING -SERV
815.00
CALIFORNIA CONTRACTORS-SUPP
163.36
CDW GOVERNMENT, INC-SUPP
290.10
CEDAR FALLS UTILITIES -AD
300.00
CEDAR VALLEY LAWN CARE -SERV
629.00
CEDARNET-SERV
150.00
CENTER FOR BEHAVIORIAL HEALTH -SERV
1,150.00
CHRISTIE DOOR COMPANY-REPR
1,394.61
CITY & NATIONAL EMPLOYMENT -TEMPS
95.90
CLARK, BUTLER, WALSH & HAMANN-SERV
11,455.49
COLLECTION SERVICES CENTER-CHPT
25.50
COURIER -ADS
200.00
COURIER-SUBSTN
75.66
COVENANT MEDICAL CENTER-SUPP
924.41
Resolution No. 2010-38
Page 2
CROWN AWARDS-SUPP
348.10
CRYSTAL CLEAR WATER CO.-SUPP
37.85
D & J OIL COMPANY-SUPP
563.45
D & K PRODUCTS -SERV
238.00
DELL MARKETING L.P.-EQUIP
630.72
DELTA DENTAL OF IOWA -INS
114.50
DENVER CONSTRUCTION, INC -SERV
7,226.05
DES MOINES MUNICIPAL HOUSING -ADMIN
2,941.05
DEVRIES, NICHOLAS-MERCH
48.00
DICK WITHAM FORD -PARTS
2,901.79
DICKEY'S PRINTING -SERV
714.50
DIRECT APPLIANCE & TV CENTER-REPR
242.79
DON'S TRUCK SALES, INC -PARTS
414.82
EARTH TECH-AECOM-CONT
66,257.25
ELECTRICAL ENGINEERING & EQUIP-SUPP
1,181.03
ELECTRONIC ENGINEERING -SERV
901.06
ELLIOTT EQUIPMENT COMPANY -PARTS
382.45
ENVIRONMENTAL RESOURCE ASSOC.-SERV
323.89
FAMILY MANAGEMENT CREDIT -JUMP
880.43
FARNSWORTH ELECTRONICS, INC-SUPP
37.50
FEDEX-SHIP
343.79
FIRST ADMINISTRATORS -INS
201,491.23
FIRST ADMINISTRATORS, INC. -INS
61,875.23
FRANCIS, JEANETTE-RELO
1,320.00
FRIEDMAN, JAN-MERCH
51.10
FSH COMMUNICATIONS LLC -SERV
45.00
GALLOWAY, JAQUIS-OFF
51.00
GARY'S RESTAURANT-CONSUM
174.80
GIBSON SPECIALTY CO-SUPP
148.00
GREATER LACROSSE GOLF SHOW -FEE
300.00
GREENWOOD DRUG INC -SERV
190.00
HANAWALT & SON LUMBER, LLC.-MTRL
972.00
HARRISON TRUCK CENTERS-SUPP, PARTS
441.17
HAWKEYE INTERNATIONAL TRUCKS -PARTS
401.86
HAWKEYE TOWING INC -SERV
55.00
HOULBERG, MARILYN-MERCH
214.20
HOWARD R GREEN COMPANY -CONT
48,672.81
HY-VEE INC-SUPP
347.45
1 W I MOTOR PARTS -PARTS
467.68
1 WIRELESS -SERV
107.75
IKON FINANCIAL SOLUTIONS -LEASE
271.08
IOWA BUSINESS MACHINES, INC -CONT
168.00
IOWA DEPARTMENT OF JUSTICE -SEIZED PROP
1,200.66
IOWA DEPT. OF PUBLIC SAFETY -LIC
15.00
IOWA FIRE MARSHALS ASSOCIATION -MEMS
25.00
IOWA LEAGUE OF CITIES -REG
150.00
IOWA OFFICE SUPPLY, INC.-SUPP
66.41
IOWA SPORTS SUPPLY-SUPP
78.24
IOWA WORKFORCE DEVELOPMENT-UNEMP
11,797.28
JENSEN, CHARLOTTE A.-MERCH
48.30
JOHNSTONE SUPPLY -PARTS, SUPP
397.84
K & S WHEEL ALIGNMENT SERVICE -SERV
63.00
KALVIG, TERRY -OFF
51.00
KCVM-MIX 96.1 FM -ADS
320.00
KELLY SERVICES, INC -TEMPS
2,226.46
KLINGENBERG, ROBERT L. -CONT
743.00
KW ELECTRIC INC-REPR, CONT
135.00
KWS, INC.-REPR
480.00
KWWL TELEVISION INC. -AD
2,855.00
Resolution No. 2010-38
Page 3
LABOR READY MIDWEST, INC -TEMP
221.28
LATOUR-STEVENS, SUZANNE-MERCH
55.00
LAWSON PRODUCTS INC -PARTS
2,067.09
LIBERTY MANOR APARTMENTS OF -CONT
87,500.00
LTS WELDING & FABRICATION -SERV
68.75
LOCKSPERTS-SUPP
163.92
LUNDAK, FRANKLIN -SERV
176.00
MADLOCK, ED -OFF
60.00
MADLOCK, MICHAEL -OFF
25.50
MAIDPRO-SERV
135.00
MATT PARROTT & SONS COMPANY-SUPP
3,229.98
MCGLADREY & PULLEN, LLP -AUDIT
50,000.00
MCMASTER-CARR SUPPLY COMPANY-HDWR
51.08
MCRAE APPRAISALS, INC -SERV
550.00
MEDIACOM-SERV
22.30
MEINDERS, CHARLES H.-REIM
100.00
MENARDS-SUPP
493.27
METROPOLITAN TRANSIT AUTHORITY -TAXES
9,142.58
MICHAEL PAINTING & DECORATING -SERV
678.40
MIDAMERICAN ENERGY-UTIL
96,475.24
MIDWEST WHEEL CO. -PARTS
499.39
MPH INDUSTRIES INC -PARTS, REPR
186.37
MURPHY TRACTOR & EQUIPMENT -PARTS
2,116.54
MUTUAL WHEEL COMPANY -PARTS
232.03
N & M TRANSFER CO., INC. -PARTS
81.17
NAGLE SIGNS, INC -SERV
3,362.00
NAN MCKAY & ASSOCIATES, INC.-RENW
349.00
NELSON & HAGY, INC -PART
33.09
NORTHLAND PRODUCTS COMPANY-SUPP
3,763.03
ONMEDIA-ADS
1,030.00
OPERATION THRESHOLD-MGMT
1,848.00
OTTSEN OIL, INC.-SUPP
963.40
OVERHEAD DOOR CO. OF WATERLOO -SERV
1,188.00
PAYNE MEMORIAL AME CHURCH-RNFD
136.42
PER MAR SECURITY SERVICES -SERV
382.52
PETERS CONSTRUCTION CORP -CONT
35,870.10
PETERSON CONTRACTORS, INC -CONT
41,674.33
PHILLIPS, MICHAEL -JUMP
9.82
PILLACK, TIM-INVES
5,000.00
POSTMASTER-PSTG
750.00
PPG ARCHITECTURAL FINISHES-SUPP
1,898.00
PROSHIELD FIRE PROTECTION-INSP
303.75
PSI GROUP IOWA -SERV
227.72
QWEST-SERV
580.00
R & R PRODUCTS-SUPP
65.15
RADIO COMMUNICATIONS CO -PARTS
1,404.05
RALLY APPRAISAL LLC -SERV
400.00
REGIONS BANK -SALES TAX
23,604.36
RESERVE ACCOUNT-PSTG
2,000.00
RUD CHAIN INC-SUPP
214.75
RYDELL CHEVROLET, INC -PARTS
161.12
S.J. CONSTRUCTION, INC. -CONT
8,545.00
SADLER POWER TRAIN -PARTS
163.44
SALLIS, ROLANDO-OFF
51.00
SANDEE'S LIMITED-SUPP
757.75
SCHNEIDER, JENNIFER J.-PYMT
119.57
SCHWEISS BI -FOLD DOORS -PARTS
97.64
SCOT'S SUPPLY-SUPP
33.92
SCULLY, CAMMIE-PETTY CASH
18.30
Resolution No. 2010-38
Page 4
SHANKLE, KENT-MISC REIM
152.37
SHERIFF OF LINN COUNTY -SERV
32.00
SHIREY, CRAIG-RFND
53.76
THE SHIRT SHACK-SUPP
847.50
SIDLER, LAVERNE-MERCH
146.30
SIEBEN ELECTRIC-REPR
637.09
SIGNS BY TOMORROW-SUPP
49.50
SIMMONES, MARCELL-OFF
51.00
SOW, ADAMA-MERCH
240.00
ST PAUL TRAVELERS -INS
21,454.00
STAFFORD, BEVERLY -JUMP
7,929.31
STRUXTURE ARCHITECTS -SERV
725.41
STUBER TRUCKS -SERV
716.29
SUPERIOR SECURITY SERVICES -SERV
1,365.00
TECHLINE WATERLOO -EQUIP
530.36
TERRACON-SERV
1,900.00
TESTAMERICA LABORATORIES, INC. -SERV
689.67
THOMSON REUTERS TAX &-SERV
171.50
TITLE SERVICES CORPORATION -SERV
805.00
TOJO CONSTRUCTION CO -CONT
4,276.00
TOM HOVLAND ENT, INC -PARTS
226.98
TRANS -IOWA EQUIPMENT, INC. -EQUIP
819.45
TREASURER, STATE OF IOWA -FEES
6,815.12
TRUCK COUNTRY OF CEDAR RAPIDS -PART
94.64
TURFWERKS-SUPP
94.37
UNITED STATES POLICE CANINE -DUES
80.00
UNIVERSITY OF NORTHERN IOWA-MYENTRE.NET
1,362.25
US CELLULAR -SERV
554.92
VANDEWALLE & ASSOCIATES -SERV
4,731.93
VERIZON WIRELESS -SERV
120.01
VJ ENGINEERING -CONT
4,046.00
WAL-MART COMMUNITY-SUPP
9.97
WALSH, JAMES E JR -RETAIN
1,600.00
WATERFALLS CAR WASH -SERV
188.15
WATERLOO COMMUNITY SCHOOL DIST-PRNTG
7,344.55
WATERLOO IMPLEMENT INC-SUPP
3,466.10
WATERLOO WATER WORKS -SERV
9,464.80
WAYNE CLAASSEN ENGINEERING -CONT
37,000.00
WAYNE ENGINEERING -CONT
1,277.10
WBC MECHANICAL, INC. -SERV
80.00
WEATHERLY, YVONNEA-RFND
283.50
WELAND CLINICAL LAB PC -SERV
652.00
WILSON RESTAURANT SUPPLY -PARTS
303.00
YOUNG PLUMBING & HEATING CO -PARTS
467.15
ZEE MEDICAL SERVICE-SUPP
177.92
GROSS PAYROLL
1,310,650.57
WELLS FARGO BANK -SVC CHG PAYROLL DIR DEP
35.00
US BANK -SVC CHG SECS/RDGWY TOWRS
661.47
REGIONS BANK -CREDIT CARD FEES
928.55
HOUSING AUTHORITY
326,274.40
HOUSING AUTHORITY
335.92
WORK COMP CLAIMS
2,328.75
WORK COMP -JAN BILL REVIEW FEES
1,417.30
TOTAL EXPENDITURES 2,754,610.55
TOTAL RECEIPTS 712,294.06
PASSED AND ADOPTED THIS 25TH DAY OF JANUARY, 2010.
Resolution No. 2010-38
Page 5
Ernest G. Clark, Mayor
ATTEST:
Suzy Schares
City Clerk