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HomeMy WebLinkAbout2010-862-9 /27/2010Resolution No. 2010-862 Page 1 RESOLUTION NO. 2010-862 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. ABC EMBROIDERY - UNIF 12.00 ACES - SFTWE 2,264.30 ACTIVE THERMAL CONCEPTS, INC. - CONT 137,433.65 AIRGAS-NORTH CENTRAL - EQUIP 31.62 ALLEN OCCUPATIONAL HEALTH - MED 54.00 ARAMARK UNIFORM SERVICES, INC. - SVC 5,363.64 ARNOLD MOTOR SUPPLY - PTS 409.83 ATHLETIC BUSINESS PUBLICATIONS - REG 415.00 B & B BUILDERS & SUPPLY - CONT 6,364.19 BAHLMANN, REBECCA - SVC 1,250.00 BARNES DISTRIBUTION - EQUIP 60.75 BDI - PTS 71.91 BLACK HAWK COUNTY CLERK OF - FEES 40,00 BLACK HAWK COUNTY RECORDER - FEES 36.00 BLACK HAWK COUNTY RECORDER - FEES 36.00 BLACK HAWK COUNTY RECORDER - FEES 36.00 BLACK HAWK COUNTY SHERIFF - SVC 139.30 BLACK HAWK WASTE DISPOSAL, INC - SVC 1,109.00 BOUND TREE MEDICAL LLC - SUPP 27.45 BROTHERS CONSTRUCTION - CONT 21,031.00 BROWN TRAFFIC PRODUCTS - EQUIP 3,571.00 CD PUBLICATIONS - SUBSCR 99.00 CDW GOVERNMENT, INC - EQUIP 15,821.02 CEDAR VALLEY LAWN CARE - SVC 79.00 CEDAR VALLEY MOTORS &COLLISION - SVC 500.00 CHAIN OF LAKES MARINE, INC - EQUIP 259.99 CHRISTOPHERSON & SONS - SVC 487.30 CLARK, BUTLER, WALSH & HAMANN - LGL 12,836.37 CONSTRUCTION MATERIALS, INC. - PTS 81.77 CONTINENTAL SAFETY EQUIPMENT - EQUIP 1,881.00 COURIER - AD 973.83 COURIER - TXRBATE 4,730.00 COVENANT MEDICAL CENTER - MED 1,567.35 CRAFT COCHRAN ATHLETIC GOODS - UNIF 166.75 D & J OIL COMPANY - FUEL 3,363.70 D & K PRODUCTS - SUPP 226.75 DANKO EMERGENCY EQUIPMENT CO - EQUIP 960.00 DELL MARKETING L.P. - EQUIP 1,478.19 DENSO INTERNATIONAL AMERICA - TXRBATE 18,140.07 DICK WITHAM FORD - PTS 145.92 DISCOUNT SCHOOL SUPPLY - MTRLS 194.09 DON'S TRUCK SALES, INC - PTS 218.38 EARTH TECH - AECOM - CONT 44,320.01 ECHEVERRIA, FRJE - SVC 75.00 ELECTRICAL ENGINEERING & EQUIP - PTS 360.65 ELECTRONIC ENGINEERING - RPR 472.57 ELLIOTT EQUIPMENT COMPANY - PTS 244.92 EMERGENCY VEHICLE SALES - PTS 181.00 EXPRESS SCRIPTS INC - INS 58,116.08 FAHR BEVERAGE - CONSUM 3,000.00 FARNSWORTH ELECTRONICS, INC - PTS 43.40 Resolution No. 2010-862 Page 2 FERGUSON ENTERPRISES INC - PTS 33.21 GALETON GLOVES & SAFETY PROD. - EQUIP 100.40 GREER, DAVID L. SR. - CONT 5,395.00 GREGORY CONTAINER - SUPP 234.00 GROSSE STEEL CO - EQUIP 48.00 HARRISON TRUCK CENTERS - EQUIP 250.17 HAWK PERFORMANCE SPECIALTIES - SVC 1,773.08 HAWKEYE ALARM & SIGNAL CO - SVC 650.00 HAWKEYE COMMUNITY COLLEGE - REG 625.00 HAWKEYE TOWING INC - SVC 100.00 HOWARD R GREEN COMPANY - SVC 5,128.50 HUFF CONTRACTING INC - CONT 33,831.00 HUTING, PAUL - REIMB 192.64 HY-VEE INC - CONSUM 239.55 HYDRITE CHEMICAL CO. - CHEM 14,495.52 1 W I MOTOR PARTS - PTS 1,027.94 IFM EFECTOR INC - SUPP 192.11 INVISION ARCHITECTURE - SVC 492.00 IOWA ASSOC OF PROF FIRE CHIEFS - MEMB 50.00 IOWA BUSINESS MACHINES, INC - SUPP 590.56 IOWA DEPT OF PUBLIC SAFETY - REG 2,310.00 IOWA DEPT OF TRANSPORTATION - SUPP 88.56 IOWA DIESEL INJECTION SERVICE - PTS 1,144.69 IOWA HEARTLAND HABITAT FOR - CONT 91,978.09 IOWA INSURANCE DIVISION - FEES 100.00 IOWA NORTHLAND REGIONAL - SVC 216.53 IOWA OFFICE SUPPLY, INC. - SUPP 70.58 JAMES W. BELL CO., INC. - PTS 366.12 JENNEY, RICHARD - DWTNTAX 1,413.00 JOHNSTONE SUPPLY - HVAC 177.97 KAREN'S PRINT -RITE - SUPP 10.50 KCVM-MIX 93.5 FM - AD 400.00 KELLY SERVICES, INC - TEMP 1,748.11 KELTEK INCORPORATED - PTS 129.39 KOMLINE-SANDERSON - PTS 1,105.47 KRAMER-WESTON, JOHANNA - REIMB 17.92 LABOR READY MIDWEST, INC - TEMP 663.84 LAWSON PRODUCTS INC - PTS 396.09 LENTZ, JOEY - RFND 124.83 LJ'S WELDING & FABRICATION - PTS 238.00 LOCKSPERTS - KEYS 10.92 LOUCKS & SCHWARTZ - SVC 70.00 MANPOWER, INC - TEMP 1,063.68 MARTIN BROS DIST CO INC - CONCESS 14.84 MATT PARROTT & SONS COMPANY - SUPP 444.91 MCDONALD SUPPLY - SUPP 403.66 MEDIACOM - SVC 99.95 MENARDS - SUPP 782.04 METROPOLITAN TRANSIT AUTHORITY - TAXES 39,568.54 MIDAMERICAN ENERGY - UTIL 23,846.66 MIDLAND SCIENTIFIC INC - EQUIP 260.31 MIDWEST WHEEL CO. - PTS 113.16 MILLER FENCE CO. - CONT 23,853.54 MILLER'S SPORTS PUB, LLC - JMPST 2,000.00 MIRACLE WATERLOO, INC. - SVC 78.00 MOTOR WINDING INC - EQUIP 605.00 MOYER, TIMOTHY - REIMB 18.63 MURPHY TRACTOR & EQUIPMENT - PTS 911.19 MUTUAL WHEEL COMPANY - PTS 119.04 Resolution No. 2010-862 Page 3 NORTH AMERICAN SALT COMPANY - SUPP 71,789.08 NORTHLAND PRODUCTS COMPANY - PTS 618.90 NUTRI JECT SYSTEMS, INC - CHEM 10,791.81 O'REILLY AUTO PARTS - PTS 167.83 ONE CALL - PTS 214.26 OTTSEN OIL, INC. - PTS 363.07 OVERHEAD DOOR CO. OF WATERLOO - PTS 105.00 PETERSON CONTRACTORS, INC - CONT 85,260.85 PLUMB SUPPLY COMPANY - PTS 25.16 POSTMASTER - POST 750.00 PPG ARCHITECTURAL FINISHES - SUPP 3,585.19 PRIMARY PRODUCTS COMPANY - SUPP 65.41 PRINCIPAL FINANCIAL GROUP, THE - RFND 497.34 PROSHIELD FIRE PROTECTION - SVC 116.25 QLT CONSUMER LEASE SERVICES - SVC 14.28 QUALITY PUMP & CONTROL - RPR 4,119.35 R & R PRODUCTS - PTS 62.37 R & R SPECIALTIES, INC - SUPP 94.92 RADIO COMMUNICATIONS CO - EQUIP 134.60 RAMADA HOTEL CONVENTION CENTER - CONSUM 1,375.00 RAY MOUNT WRECKER SERVICE - SVC 110.00 RECY-CAL SUPPLY, LLC - EQUIP 2,254.25 RYDELL CHEVROLET, INC - PTS 314.02 S.J. CONSTRUCTION, INC. - CONT 20,409.40 SADLER POWER TRAIN - SVC 108.26 SAM ANNIS & COMPANY - FUEL 14.41 SANDEE'S LIMITED - SUPP 34.25 SCHMITZ, STEVE - REIMB 100.00 SCHUMACHER ELEVATOR CO., INC. - SVC 447.00 SCOT'S SUPPLY - PTS 217.89 SEDONA STAFFING SERVICES - TEMP 1,324.80 SHANKLE, KENT - REIMB 92.19 SHERRILL, INC - TOOLS 207.97 SHIRT SHACK, THE - SUPP 2,925.00 SIGNS BY TOMORROW - SUPP 262.50 SLOYER, MICHELLE - RFND 35.00 SPECIAL OCCASIONS RENTAL - SUPP 30.00 STEELE, SARAH - RFND 20.00 STETSON BUILDING PRODUCTS INC - SUPP 15.14 STORY CONSTRUCTION COMPANY - CONT 11,067.50 SUPERIOR SECURITY SERVICES - SVC 1,365.00 SWIATLY, LEONARD J - CONSUM 556.50 TESTAMERICA LABORATORIES, INC. - SVC 315.95 THORSON, ERIC - REIMB 155.03 TIMMERMAN GLASS - PTS 87.60 TITLE SERVICES CORPORATION - CONT 345.00 TOM HOVLAND ENT, INC - PTS 129.23 TRANS -IOWA EQUIPMENT, INC. - PTS 629.03 UNITED BEVERAGE, INC. - SUPP 5,000.00 UNITED CONCRETE INC - MTRLS 567.22 UNITED PARCEL SERVICE - SHIP 42.25 US CELLULAR - SVC 502.65 US COFFEE, LC - CONCESS 70.00 VAN METER INDUSTRIAL,INC - PTS 86.44 VERIZON WIRELESS - EQUIP 1,385.52 VIAFIELD - FUEL 36,936.91 VIETH CONSTRUCTION COMPANY - CONT 19,915.66 VU, PHONG - REIMB 100.00 WAL-MART STORE #01-1496 - SUPP 85.76 Resolution No. 2010-862 Page 4 WATERFALLS CAR WASH - SVC 346.45 WATERLOO IMPLEMENT INC - PTS 68.00 WATERLOO LUMBER COMPANY - MTRLS 424.64 WATERLOO WATER WORKS - RPR 14,320.00 WEST GROUP PAYMENT CENTER - LIBREF 3,324.00 WILLIAMS, FRANK - DWTNTAX 1,265.00 WILSON RESTAURANT SUPPLY - EQUIP 30.94 WINGFOOT COMMERCIAL TIRE - RPR 450.30 ZEE MEDICAL SERVICE - SUPP 69.47 GROSS PAYROLL 1,405,121.97 HOUSING AUTHORITY 1,770.65 HOUSING AUTHORITY 330,097.50 REGIONS BANK - CREDIT CARD FEE% 1,353.09 US BANK - BANK SERVICE CH) 231.36 WELLS FARGO BANK - PAYROLL DIR DEP, 64.00 WATERLOO COMMISSION ON HUMAN RIGHTS 90.00 WORK COMP ALLEN OCCUPATIONAL HEALTH 454.56 WALGREENS 947.47 CEDAR VALLEY MED SPECLIST 114.11 MARK MILLER 597.46 REDFERN MASON DIETER LARSEN & MOORE 2,424.70 TREVOR SCHAEFER 27.13 WORK COMP -EDI TRANS FEE 1.50 TOTAL EXPENDITURES 2,665,203.49 TOTAL RECEIPTS 1,646,622.97 PASSED AND ADOPTED THIS 27TH DAY OF SEPTEMBER, 2010. Ernest G. Clark, Mayor ATTEST: Suzy Schares City Clerk