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HomeMy WebLinkAbout2010-614-7 /19/2010Resolution No. 2010-614 Page 1 RESOLUTION NO. 2010-614 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. ABM JANITORIAL SERVICES - SERV 7,044.85 ACCESS CONTROL TECHNOLOGIES - SERV 102.35 ACCO - CHEM 2,076.80 ADAMS, JAMES S. AND PATRICIA - SERV 285.00 ADVANCED SYSTEMS INC - PTS/SERV/REPR 1,044.37 AHLBORN EQUIPMENT, INC. - EQUIP 610.06 ALLEN CLINIC PHARMACY - MED 648.38 AMERICA'S BEST WATER TREATERS - PLYMR 27,296.05 ANDERSON, DEBRA - REIM 356.79 ANDREWS AUTO SUPPLY - PARTS 21.81 ARAMARK UNIFORM SERVICES, INC. - SERV 152.81 ARNOLD MOTOR SUPPLY - PARTS 289.63 ASPRO INC., & SUBSIDIARIES - MTRL 13,421.04 AUDIO EDITIONS - LIBREF 110.85 AUTOMOTIVE ELECTRIC - PARTS 153.73 AV CAFE - LIBREF 31.79 B & B BUILDERS & SUPPLY - CONT 31,808.27 B & B LAWN CARE SERVICE - SERV 13,141.00 BAKER & TAYLOR - LIBREF 2,580.68 BDI - HVAC 24.35 BEAL'S ENTERPRISES, INC - REPR 20.00 BERNS, HILLARY - RFND 200.00 BLACK HAWK COUNTY ABSTRACT CO - SERV 135.00 BLACK HAWK COUNTY CLERK OF - FEES 235.00 BLACK HAWK COUNTY LANDFILL - FEES 461.51 BLACK HAWK COUNTY SHERIFF - SERV 3,148.20 BLACK HAWK COUNTY TREASURER - ANNEX 600.32 BLACK HAWK COUNTY TREASURER - DISPATCH 23,435.00 BLACK HAWK COUNTY TREASURER - MIS 14,028.83 BLACK HAWK WASTE DISPOSAL, INC - SERV 290.00 BMC AGGREGATES LC - MTRL 104.10 BOOK WHOLESALERS, INC. - LIBREF 150.99 BOUND TREE MEDICAL LLC - SUPP 4,264.25 BOVY, ALBERT - REIM 53.85 BRAVO PRINTING COMPANY - SUPP 840.00 BROTHERS CONSTRUCTION - CONT 11,955.00 BRUSTKERN TOWING, INC - SERV 110.00 C & C WELDING & SAND BLASTING - SUPP 60.00 C & S CAR COMPANY - LEASE 739.78 CAMPBELL SUPPLY CO - SUPP 36.40 CAMPBELL, R.B. - RFND 8.00 CARDINAL CONSTRUCTION COMPANY - CONT 196,792.59 CARTER, W.D. - PETTYCASH 59.44 CEDAR BEND HUMANE SOCIETY, INC - CONT 18,474.50 CEDAR FALLS POLICE DIVISION - TRICO 2,654.40 CEDAR FALLS UTILITIES - SERV 450.00 CEDAR VALLEY LAWN CARE - SERV 158.00 CENTER POINT LARGE PRINT - LIBREF 73.08 CENTRAL MIDDLE SCHOOL - LIBREF 10.00 CHACON, JASSELYN - FDS 775.00 CHAPMAN, KIM - PETTYCASH 20.09 Resolution No. 2010-614 Page 2 CITY & NATIONAL EMPLOYMENT - TEMPS 978.00 CITY OF AMES - HAP 842.30 CLARK, BUTLER, WALSH & HAMANN - LEGAL 12,426.55 COCO TRANSPORTATION, LLC - JUMP 48,000.00 COMMUNITY UNITED CHILD CARE - REIM 90.00 COUNTER TOP SHOP, THE - MTRL 103.20 COURIER - ADS 745.90 COURIER - SUBSCR 75.66 CRAFT COCHRAN ATHLETIC GOODS - SUPP 40.50 CRESCENT ELECTRIC SUPPLY CO. - EQUIP 1,909.35 CROWN AWARDS - SUPP 1,299.10 CULLIGAN - SUPP 44.20 D & J OIL COMPANY - FUEL 4,752.05 D.W. ZINSER CO., INC. - DEMO 7,281.00 DE LAGE LANDEN FINANCIAL SVCS - LEASE 220.50 DELL MARKETING L.P. - EQUIP 8,456.27 DEMCO - SUPP 2,069.45 DENVER CONSTRUCTION, INC - CONT 3,545.18 DES MOINES REGISTER - ADS 34.53 DEX MEDIA EAST LLC - ADS 337.20 DICK WITHAM FORD - PARTS 675.97 DIRECT APPLIANCE & TV CENTER - REPR 65.00 DON'S TV MAXIMUM SIGHT & SOUND - SERV 59.00 DULTMEIER SALES INC - PARTS 22.13 DUTLER, LLC. - SUPP 162.16 EARTH TECH - AECOM - CONT 191,388.46 EAST WATERLOO FAMILY HOUSING - PROJ 282,993.00 EBSCO - SERV 3,965.42 ECINC - CONT 105,547.68 ELECTRICAL ENGINEERING & EQUIP - PARTS 7.45 ELECTRONIC ENGINEERING - MAINT 419.03 ELLIOTT EQUIPMENT COMPANY - PARTS 316.10 ELLIOTT, KELLY - RFND 15.00 EMERGENCY VEHICLE SALES - REPR 448.00 ENVIRONMENTAL RESOURCE ASSOC. - SERV 323.89 FAIRVIEW CEMETERY - SUBSIDY 15,000.00 FCX PERFORMANCE - SUPP 596.08 FEDEX - SHIP 164.69 FERGUSON ENTERPRISES INC - SUPP 117.59 FIRST ADMINISTRATORS - INS 19,764.55 FISHER SCIENTIFIC - CHEM 86.70 FRY & ASSOCIATES, INC. - PARTS 1,096.00 FSH COMMUNICATIONS LLC - SERV 100.00 GAEDE, TODD - REIM 69.54 GALE - LIBREF 77.86 GALETON GLOVES & SAFETY PROD. - EQUIP 12.40 GALLERIA DE PACO & COFFEE SHOP - JUMP 7,365.27 GIBSON SPECIALTY CO - SUPP 788.00 GIERKE-ROBINSON COMPANY - SUPP 557.28 GLOBAL EMERGENCY PRODUCTS INC - PARTS 150.90 GLOBAL GOVT EDUCATION - EQUIP 336.97 GREER, DAVID L. SR. - CONT 6,727.55 HARPER, CHESTER - REIM 211.26 HARRISON TRUCK CENTERS - PARTS 133.64 HAWKEYE ALARM & SIGNAL CO - SERV 919.00 HAWKEYE INTERNATIONAL TRUCKS - PARTS 386.56 HD SUPPLY - PARTS 149.09 HEINE, DAN - REIM 450.00 HERITAGE MICROFILM, INC. - SERV 96.43 Resolution No. 2010-614 Page 3 HOBBY LOBBY STORES, INC. - SUPP 59.46 HOME DEPOT CREDIT SERVICES - EQUIP 230.36 HOWARD R GREEN COMPANY - SERV 7,265.98 1 W I MOTOR PARTS - PARTS 1,032.64 IKON FINANCIAL SOLUTIONS - LEASE 155.45 INDUSTRIAL STANDARD TOOLING - SERV 298.00 INGRAM LIBRARY SERVICES - LIBREF 111.52 INTERNATIONAL CODE COUNCIL - TRNG 2,400.00 INTERNATIONAL MANAGEMENT ASOC - MEMB 145.00 IOWA BRIDGE & CULVERT, LC - CONT 96,942.56 IOWA BUSINESS MACHINES, INC - MAINT 618.76 IOWA DEPT OF PUBLIC HEALTH - CERT/LIC 710.00 IOWA DEPT OF TRANSPORTATION - SUPP 2,542.35 IOWA HEARTLAND HABITAT FOR - SERV 75,368.01 IOWA OCLC USERS GROUP - MEMB 15.00 IOWA TITLE GUARANTY - FEES 110.00 IOWA TITLE GUARANTY - FEES 110.00 IOWA TITLE GUARANTY - FEES 110.00 IOWA TITLE GUARANTY - FEES 110.00 IOWA TITLE GUARANTY - FEES 110.00 IOWA TITLE GUARANTY - FEES 110.00 IOWA TITLE GUARANTY - FEES 110.00 IOWA TITLE GUARANTY - FEES 110.00 IOWA TITLE GUARANTY - FEES 110.00 IOWA TITLE GUARANTY - FEES 110.00 IOWA TITLE GUARANTY - FEES 110.00 IOWA TITLE GUARANTY - FEES 110.00 IOWA TITLE GUARANTY - FEES 110.00 IOWA TITLE GUARANTY - FEES 110.00 IOWA TITLE GUARANTY - FEES 110.00 IOWA TITLE GUARANTY - FEES 110.00 IOWA TITLE GUARANTY - FEES 110.00 IOWA TITLE GUARANTY - FEES 110.00 JAM AUDIO RECORDING - JUMP 1,278.00 JIM LIND STANDARD SERVICE STAT - SERV 137.44 JOHN DAY COMPANY - SUPP 796.87 JOHNSTONE SUPPLY - SUPP 169.80 JONES, RUDY/ PETTY CASH 72.00 K & S WHEEL ALIGNMENT SERVICE - SERV 105.00 KAREN'S PRINT -RITE - SUPP 70.00 KELLY SERVICES, INC - TEMPS 3,363.90 KERR, DR LENARD - STIPEND 1,250.00 KING, MATTHEW - SERV 115.00 KNIGHTS OF PYTHIAS - H/MTAX 2,275.00 KOT, INC - RFND 422.50 LABOR READY MIDWEST, INC - TEMPS 1,396.84 LAIDIG'S GLASS - REPR 247.00 LARSON TOOL SALES - PARTS 47.07 LEWIS, SHAUNA - FSS 1,253.10 LINDGREN GLASS PRODUCTS - PARTS 60.00 LJ'S WELDING & FABRICATION - PARTS 51.50 LOCKSPERTS - KEYS/REPR 339.64 L3 COMMUNICATIONS - SUPP 146.85 MANATT'S INC. - REPR 658.46 MANPOWER, INC - TEMPS 3,539.60 MARSH-MCBIRNEY - SUPP 815.50 MARTIN BROS DIST CO INC - CONCES 253.21 MARTIN, JON - REIM 65.00 MASON CITY BUSINESS SYSTEMS, - MAINT 146.04 Resolution No. 2010-614 Page 4 MATT PARROTT & SONS COMPANY - SUPP 4,009.20 MATTHIAS, BRENT - H/MTAX 1,000.00 MCDONALD SUPPLY - SUPP 56.75 MCI SMALL BUSINESS SERVICE - SERV 69.52 ME&V - ADS 2,733.00 MEDIACOM - SERV 67.76 MENARDS - SUPP 1,887.77 MIDAMERICAN ENERGY - UTIL 44,871.79 MIDLAND SCIENTIFIC INC - LABEQ 63.83 MIDTOWN DEVELOPMENT, LLC - RNTASST 14,910.21 MIDWEST BREATHING AIR SYSTEMS - PARTS 69.02 MIDWEST COMPUTER PRODUCTS INC - PARTS 23.85 MIDWEST SAFETY COUNSELORS INC - SUPP 185.46 MIDWEST TAPE - LIBREF 489.81 MIDWEST WHEEL CO. - PARTS 43.98 MILLER MECHANICAL SPECIALTIES - PARTS 199.50 MINITEX - SUPP 2,467.00 MINNEAPOLIS PUBLIC HOUSING - HAP 1,564.60 MORGAN, RICK - INSTR 500.00 MURPHY TRACTOR & EQUIPMENT - PARTS 931.95 MUTUAL WHEEL COMPANY - PARTS 585.11 MYERS-COX CO - CONCES 2,066.22 MYERS, CAREY - REIM 450.00 NAGLE SIGNS, INC - SIGN 745.83 NATIONAL FIRE PROTECTION ASSOC - MEMB 150.00 NELSON & HAGY, INC - REPR 291.69 NELSON, VERNER JR. - TXREBT 1,531.00 NIEDERT CONSTRUCTION - CONT 3,954.50 NORTHEAST IOWA COOPERATIVE - FUEL 35,246.17 NUTRI JECT SYSTEMS, INC - CHEM 15,938.46 O'REILLY AUTO PARTS - PARTS 18.76 OLDEROG WHOLESALE TIRE - TIRES 939.10 ON-SITE INFORMATION - SERV 186.76 ONE CALL - SUPP 55.20 OPERATION THRESHOLD - FSS 1,617.00 OVERHEAD DOOR CO. OF WATERLOO - REPR 478.00 PACE SUPPLY - SUPP 713.00 PBWIKI, INC - SERV 99.00 PEDERSEN, DOWIE, CLABBY & - INSTR 874,171.00 PEPSI COLA GENERAL BOTTLING - CONCES 792.34 PER MAR SECURITY SERVICES - SERV 1,647.65 PERTO CORP. - CONT 4,500.00 PETERS CONSTRUCTION CORP - CONT 168,430.25 PETERSON CONTRACTORS, INC - CONT 136,307.17 PILLACK, TIM - INVSTGN 5,000.00 PITNEY BOWES INC - CONT 765.00 PITNEY BOWES PRESORT SERVICES, - SERV 246.62 PORTER, J. ELIZABETH - PROF 125.00 PPG ARCHITECTURAL FINISHES - SUPP 321.39 PROBUILD - SUPP 12.70 PROFESSIONAL OFFICE SERVICES - SUPP 666.32 QWEST - SERV 506.00 R & R CB DISTRIBUTORS & - SERV 395.00 RADIO COMMUNICATIONS CO - REPR 51.14 RADIOSHACK CORPORATION - SUPP 39.98 RC SYSTEMS - REPR 50.00 REGIONS BANK - SLSTX 15,029.11 RESERVE ACCOUNT - PSTG 8,000.00 RIVER PLAZA ATHLETIC CLUB 1999 - RNTASST 14,271.30 Resolution No. 2010-614 Page 5 ROBINSON ENGINEERING COMPANY - SERV 3,350.00 ROSS, DAVID - REIM 100.00 S.J. CONSTRUCTION, INC. - CONT 13,119.00 SADLER POWER TRAIN - PARTS 645.76 SAM ANNIS & COMPANY - SUPP 155.52 SAM'S CLUB - SUPP 118.85 SANDEE'S LIMITED - SUPP 19.50 SANDRY FIRE SUPPLY - SUPP 35.30 SARAJLIJA BAKERY & GROCERY - JUMP 24,000.00 SCHARNWEBER WATER COND - PARTS 161.40 SCHEELS - CEDAR FALLS - EQUIP 99.98 SCHMITT TELECOM PARTNERS INC - REPR 170.00 SCHOLASTIC, INC. - SUPP 1,499.00 SCHUMACHER ELEVATOR CO., INC. - MAINT 7,213.92 SCOT'S SUPPLY - SUPP 139.02 SEDONA STAFFING SERVICES - TEMPS 1,149.75 SHANKLE, KENT - REIM 600.03 SHIRT SHACK, THE - SUPP 900.00 SIEBEN ELECTRIC - ELEC 965.37 SIGNS BY TOMORROW - SIGN 25.00 SILVER EAGLE HARLEY-DAVIDSON - EQUIP 140.00 SLED SHED, THE - PARTS 33.71 SPEER FINANCIAL INC - GOSVC 64,315.00 STATE LIBRARY OF IOWA - LIBREF 5,457.91 STETSON BUILDING PRODUCTS INC - SUPP 12.53 STRUXTURE ARCHITECTS - CONT 2,263.11 SUPERIOR SECURITY SERVICES - SERV 2,742.00 SUPERIOR WELDING SUPPLY CO - SUPP 266.70 T & W GRINDING - SERV 5,281.09 TERRACON - SERV 264.00 TESTAMERICA LABORATORIES, INC. - SERV 779.10 THEIN, CHARLES - RFND 482.60 TITLE SERVICES CORPORATION - CONT 345.00 TOJO CONSTRUCTION CO - CONT 22,583.00 TOM HOVLAND ENT, INC - PARTS 924.65 TOWN & COUNTRY HOME IMPROVEMNI - MAINT 2,535.29 TRAC SYSTEMS, INC - SERV 500.00 TREASURER, STATE OF IOWA - SLSTX 15,314.77 TREASURER, STATE OF IOWA - CERT 500.00 TRITECH EMERGENCY MEDICAL SYS - MEDSVC 12,425.00 TWO 4 TOTS - JUMP 8,400.00 UNITED CONCRETE INC - SUPP 2,052.61 UNIVERSITY DIRECTORIES - ADS 450.00 US CELLULAR - SERV 52.64 UTSLER, SANDRA - RFND 1,950.00 VAN METER INDUSTRIAL,INC - PARTS 512.01 VARSITY CLEANERS INC - SERV 224.50 VERIZON BUSINESS - SERV 7,709.99 VERIZON WIRELESS - PARTS/SVC 1,890.42 VIETH CONSTRUCTION COMPANY - CONT 65,279.52 VJ ENGINEERING - CONT 1,343.00 WAL-MART STORE #01-1496 - SUPP 85.00 WALSH, JAMES E JR - RETAIN 1,600.00 WAPSIPINICON ALMANAC - LIBREF 8.00 WASTE MGMT OF NORTHERN IOWA - SERV 117.99 WATERFALLS CAR WASH - SERV 84.65 WATERHAWKS SKI TEAM - H/MTAX 950.00 WATERLOO COMMUNITY SCHOOL DIST - SERV 17,210.77 WATERLOO COMMUNITY SCHOOLS - REIM 146.01 Resolution No. 2010-614 Page 6 WATERLOO IMPLEMENT INC - PARTS 676.67 WATERLOO LUMBER COMPANY - REPR 714.41 WATERLOO OIL COMPANY - FUEL 1,790.50 WATERLOO WATER WORKS - BILLING 4,873.29 WAVERLY TIRE CO - PTS/LBR 30.00 WAYNE ENGINEERING - PARTS 647.52 WBC MECHANICAL, INC. - REPR 255.00 WELAND CLINICAL LAB PC - MED 1,126.50 WESTON WOODS - LIBREF 179.85 WESTPHAL, RICHARD - REIM 250.00 WHOLE EXCAVATION, LLC - MTRL 400.00 WINGFOOT COMMERCIAL TIRE - TIRES 2,790.34 WINNINGER BONNIE - REIM 63.77 YOUNG PLUMBING & HEATING CO - REPR 525.50 WATERLOO HOUSING AUTHORITY 1,709.10 WORK COMP CLAIMS/BILL REVIEW FEES CEDAR VALLEY MED SPECLIST 512.96 FALLS ROAD DRUG 292.51 HY-VEE FOOD & DRUG #4 1,092.46 MARK MILLER 1,194.92 ALLEN MEDICAL EQUIPMENT SERVICE 51.97 GROSS PAYROLL 1,570,247.87 TOTAL EXPENDITURES 4,589,174.82 TOTAL RECEIPTS 1,658,233.84 PASSED AND ADOPTED THIS 19TH DAY OF JULY, 2010. Ernest G. Clark, Mayor ATTEST: Suzy Schares City Clerk