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HomeMy WebLinkAbout2010-387-5 /24/20104 Resolution No. 2010-387 Page 1 RESOLUTION NO. 2010-387 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 300.00 ABC EMBROIDERY - SUPP 16.00 AD STARR - SUPP 548.50 ADVANCED SYSTEMS INC - MAINT,SERV 237.94 AGVANTAGE FS, INC. - SUPP 38,028.77 AHLERS & COONEY, P.C. - MISC 10.39 AHTS ARCHITECTS - CONT 604.15 AIRGAS-NORTH CENTRAL - SUPP 36.00 ALLEN OCCUPATIONAL HEALTH - SERV 1,708.00 ALLSTEEL - FURN 3,190.12 AMENT INC - CONT 6,513.90 ARAMARK UNIFORM SERVICES, INC. - SERV 4,543.95 ARNOLD MOTOR SUPPLY - SUPP 283.05 ASCAP AMERICAN SOC OF COMPOSER - LIC 608.00 ASPRO INC., & SUBSIDIARIES - CONT 347,710.78 AT&T - SERV 99.31 B & B BUILDERS & SUPPLY - CONT 16,403.10 BDI - PARTS 489.22 BECKER ARENA PRODUCTS - SUPP 35.00 BLACK HAWK COUNTY ABSTRACT CO - FEES 285.00 BLACK HAWK COUNTY CLERK OF - FEES 235.00 BLACK HAWK COUNTY RECORDER - FEES 47.00 BLACK HAWK COUNTY SHERIFF - SERV 378.10 BLACK HAWK COUNTY TREASURER - DISP,COMMCTR 74,403.00 BLACK HAWK RENTAL - RNTL 52.87 BLACK HAWK WASTE DISPOSAL, INC - SERV 269.00 BMC AGGREGATES LC - LOAN 10,900.00 BOUND TREE MEDICAL LLC - SUPP 2,100.05 BROTHERS CONSTRUCTION - CONT 3,798.00 C & L SALES - SUPP 617.05 C & S CAR COMPANY - LEASE 739.78 CAMPBELL SUPPLY CO - SUPP 30.00 CARDINAL CONSTRUCTION COMPANY - CONT 291,197.79 CEDAR FALLS UTILITIES - UTIL 300.00 CEDAR VALLEY LAWN CARE - SERV 172.50 CHRISTOPHERSON & SONS - SUPP 1,108.40 CITY & NATIONAL EMPLOYMENT - TEMPS 480.00 CLARK, BUTLER, WALSH & HAMANN - SERV 9,647.55 COLLINS, AMY J. - JUMP 134.15 CONTROL SERVICE - SERV 360.00 COURIER - ADS 377.00 COURIER - SUBSCR 110.50 COURIER - ADS 443.50 COVENANT MEDICAL CENTER - SUPP 1,346.90 CRAFT COCHRAN ATHLETIC GOODS - SUPP 954.00 CRYSTAL CLEAR WATER CO. - SUPP 119.75 D & J OIL COMPANY - SUPP 1,692.19 DAN DEERY MOTOR COMPANY - PARTS 171.07 DELL MARKETING L.P. - EQUIP 2,141.29 DENVER CONSTRUCTION, INC - SERV 10,459.85 DESIGN BUILD STRUCTURES, LLC - PARTS 948.00 Resolution No. 2010-387 Page 2 DEVINE, KERRY - REIM 57.42 DICK WITHAM FORD - PARTS 810.39 DIMENSIONS - FURN 12,799.06 DUDA, TYLER R. - SERV 2,638.00 EARTH TECH - AECOM - CONT 76,565.72 EDDY -WALKER EQUIPMENT CO. - PARTS 41.08 ELECTRONIC ENGINEERING - SERV 314.00 EMS LEARNING RESOURCES CENTER - SUPP 55.00 EVERGREEN SERVICES LLC - SUPP 4,069.30 EXPRESS SCRIPTS INC - INS 57,637.14 FCX PERFORMANCE - SUPP 596.08 FIFTH STREET TIRE, INC - REPR 209.85 FIRESTONE BUILDING PRODUCTS - REPR 453.00 FIRST ADMINISTRATORS - INS 278,900.05 FIX TIRE COMPANY - TIRES 274.84 FLOOR DECOR, INC - SERV 84.99 FORCE AMERICA - SUPP 58.08 FORDYCE, MARY - REPR 80.00 FRITZ, DAMON - SERV 800.00 GIERKE-ROBINSON COMPANY - SUPP 83.80 GOVERNMENT RELATIONS - TRVLEXP,SRV 10,824.47 GUILD, MIKE - REIM 47.42 HACAP HEAD START - VINTON - REIM 90.00 HAWKEYE ALARM & SIGNAL CO - REPR 90.00 HAWKEYE INTERNATIONAL TRUCKS - PARTS 77.68 HAWKEYE TOWING INC - SERV 220.00 HEATH, DON - SERV 75.00 HOBBY LOBBY STORES, INC. - SUPP 27.79 HOPKINS SPORTING GOODS - SUPP 197.30 HOYT, MARIAN, ESTATE OF - RFND 6.09 HUTING, PAUL - PETTYCASH 27.53 HY-VEE INC - CONSUM 125.49 HYGIENIC LABORATORY - SUPP 425.00 1 W I MOTOR PARTS - PARTS 416.37 I WIRELESS - SERV 107.75 IKON FINANCIAL SOLUTIONS - LEASE 340.06 INVISION ARCHITECTURE - CONT 8,590.00 IOWA BRIDGE & CULVERT, LC - CONT 53,499.72 IOWA BUSINESS MACHINES, INC - SUPP 1,071.68 IOWA DEPT OF TRANSPORTATION - ACQ 6.00 IOWA HEARTLAND HABITAT FOR - REHAB 6,574.48 IOWA MUSEUM ASSOCIATION - WKSHP 180.00 IOWA NORTHLAND REGIONAL - SERV 1,000.00 IOWA WORKFORCE DEVELOPMENT - INSP 125.00 JACOBSON, RYAN - REIM 24.99 JAYTECH INC - SERV 950.00 JOHNSTONE SUPPLY - SUPP 264.99 JONES, RUDY/ PETTY CASH 63.00 K & S WHEEL ALIGNMENT SERVICE - SERV 45.00 KAY PARK-REC CORP - BENCHES 930.00 KAYSER PLUMBING & HEATING - CONT 2,065.00 KELLY SERVICES, INC - TEMPS 1,940.56 KESS & ASSOCIATES - SERV 200.00 KW ELECTRIC INC - REPR,SERV 2,174.60 LAWSON PRODUCTS INC - HDWR 373.01 LESCO - SUPP 1,600.00 LEXIS NEXIS RISK DATA MGMT - FEES 250.00 LTS WELDING & FABRICATION - REPR 203.00 LOCKSPERTS - SUPP 224.29 Resolution No. 2010-387 Page 3 LOUCKS & SCHWARTZ - SERV 140.00 L3 COMMUNICATIONS - SUPP 211.50 MADISON NATIONAL LIFE - INS 9,631.04 MANATT'S INC. - SERV 411.92 MANPOWER, INC - TEMPS 1,181.60 MARSDEN BLDG MAINTENANCE LLC - SERV 2,361.00 MARTIN BROS DIST CO INC - SUPP 192.13 MASTER PACKING & RUBBER COMP - HDWR 586.62 MATT PARROTT & SONS COMPANY - SUPP 1,542.09 MEDIACOM - SERV 5.00 MELYX, INC - SUPP 1,521.99 MENARDS - SUPP 1,079.10 METRO LAUNDRY - SERV 23.00 METROPOLITAN TRANSIT AUTHORITY - MAYTAXES 108,673.04 MIDAMERICAN ENERGY - UTIL 72,525.37 MIDLAND SCIENTIFIC INC - EQUIP 99.36 MIDWEST WHEEL CO. - SUPP 97.20 MILLER FENCE CO. - SUPP 306.96 MURPHY TRACTOR & EQUIPMENT - PARTS 389.35 MUTUAL WHEEL COMPANY - SUPP 167.36 NELSON & HAGY, INC - PARTS 121.60 NEXTEL PARTNERS INC - SERV 4,841.78 NICK'S SEWER AND DRAIN - SERV 90.00 NIEDERT CONSTRUCTION - CONT 5,584.00 NORTHERN IOWA CONSTRUCTION - CONT 1,500.00 NORTHLAND PRODUCTS COMPANY - SUPP 1,312.20 NYSTROM, SHAYLA - RFND 55.00 O'REILLY AUTO PARTS - PARTS 69.82 OGDEN NEWSPAPERS OF IOWA INC - AD 165.00 OLD DOMINION BRUSH - SUPP 1,159.52 OLDEROG WHOLESALE TIRE - TIRES 939.10 ON-SITE INFORMATION - SERV 1,194.57 ONE CALL - SUPP 39.44 OUR DESIGNS, INC. - SUPP 138.09 OVERHEAD DOOR CO. OF WATERLOO - REPR 1,241.30 PC NATION - SUPP 186.89 PEDERSEN, DOWIE, CLABBY & - INS 3,042.00 PER MAR SECURITY SERVICES - SERV 714.00 PETERSON CONTRACTORS, INC - CONT 173,228.98 PITNEY BOWES PRESORT SERVICES, - SERV 246.62 PLATT'S INC - SUPP 6,468.00 POSTMASTER - PSTG 900.00 PPG ARCHITECTURAL FINISHES - SUPP 46.51 PROFESSIONAL DEVELOPERS OF IA - MEMB 560.00 QWEST - SERV 222.00 RADIO COMMUNICATIONS CO - PARTS 60.00 RANDALL & NELSON TRUST - DPA 45,518.00 RAY MOUNT WRECKER SERVICE - SERV 95.00 REINBECK PRESCHOOL - REIM 18.72 REINCKE, DELBERT C., ESTATE OF - RFND 76.62 RICK'S DETAIL, INC. - SERV 20.00 ROBINS SURPLUS - SUPP 39.90 SAM ANNIS & COMPANY - SUPP 17.00 SANDEE'S LIMITED - SUPP 32.45 SANDRY FIRE SUPPLY - SUPP 501.30 SCHARES, SUZY - REIM 50.07 SCHUMACHER ELEVATOR CO., INC. - SERV 170.10 SCOT'S SUPPLY - SUPP 18.06 SEDONA STAFFING SERVICES - TEMPS 1,554.00 Resolution No. 2010-387 Page 4 SHANKLE, KETHE - HONOR 30.00 SHIRT SHACK, THE - SUPP 264.00 SIGNS BY TOMORROW - SERV 50.00 SPORT SUPPLY GROUP, INC - SUPP 158.63 STANDARD GOLF CO - SUPP 234.57 STREICHER'S - SUPP 427.91 STRUXTURE ARCHITECTS - CONT 5,763.78 SUPERIOR SECURITY SERVICES - SERV 1,365.00 TENNANT SALES & SERVICE CO - SUPP 439.00 TESTAMERICA LABORATORIES, INC. - SERV 509.62 TITLE SERVICES CORPORATION - SERV 115.00 TOJO CONSTRUCTION CO - CONT 43,202.00 TOM HOVLAND ENT, INC - SUPP 651.61 TOURNIER MFG INC. - EQUIP 7,200.00 TRANS -IOWA EQUIPMENT, INC. - PARTS 581.36 TREASURER, STATE OF IOWA - EXAM 250.00 TRICON GENERAL CONSTRUCTION - CONT 6,405.36 UNITED CONCRETE INC - MTRL 602.86 UNITED PARCEL SERVICE - SHIP 80.82 UNIVERSITY OF NORTHERN IOWA - MYENTRE.NET 383.37 US CELLULAR - SERV 54.39 VERIDIAN CREDIT UNION - DPA 54,000.00 VERIDIAN CREDIT UNION - DPA 54,000.00 VERIZON WIRELESS - SERV 90.02 VIETH CONSTRUCTION COMPANY - CONT 20,572.15 VJ ENGINEERING - CONT 844.50 VOLUNTEER CENTER OF CEDAR - MEMB,SUPP 525.00 WATERFALLS CAR WASH - SERV 381.35 WATERLOO COMMUNITY PLAYHOUSE - RFND 75.00 WATERLOO IMPLEMENT INC - PARTS 429.73 WATERLOO LUMBER COMPANY - MTRL 316.64 WATERLOO MEMORIAL BOARD - SUPP 450.00 WATERLOO OIL COMPANY - SUPP 754.40 WATERLOO WATER WORKS - SERV 9,730.30 WAYNE ENGINEERING - SUPP 93.46 WELLS FARGO BANK MINNESOTA - FEES 1,000.00 WELLS FARGO FINANCIAL CAPITAL - LEASE 139.59 WERTJES UNIFORMS - SUPP 87.50 WEST GROUP PAYMENT CENTER - SUPP 395.00 WILSON RESTAURANT SUPPLY - SERV 289.00 WINGFOOT COMMERCIAL TIRE - REPRS 698.61 ZEE MEDICAL SERVICE - SUPP 101.65 WATERLOO HOUSING AUTHORITY 327,476.70 M & B REAL PROPERTIES LLC 89.58 MARSH PLACE APARTMENTS 181.58 SCOTT KOENIG 581.00 WATERLOO HERITAGE HOMES 232.40 WORK COMP CLAIMS MARK MILLER 2,987.30 STEINDLER ORTHOPEDIC 75.00 CEDAR VALLEY MED SPECLIST 1,249.93 ALTERNATIVE SERVICE CONCEPTS 512.92 WELLS FARGO BANK, MN-PRIN & INT 10,498,869.70 REGIONS BANK -CR CD FEES 2,409.10 WELLS FARGO BANK -PAYROLL DD 35.00 US BANK -SVC CHG RIDGEWAY TWRS 220.53 GROSS PAYROLL 1,286,234.62 TOTAL EXPENDITURES 14,157,648.35 Resolution No. 2010-387 Page 5 TOTAL RECEIPTS PASSED AND ADOPTED THIS 24TH DAY OF MAY, 2010. Ernest G. Clark, Mayor ATTEST: Suzy Schares City Clerk 4,979,472.08