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HomeMy WebLinkAbout2011-311-04/25/2011Resolution No. 2011-311 Page 1 RESOLUTION NO. 2011-311 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. ACCESS CONTROL TECHNOLOGIES - RPR 1,092.96 AECOM TECHNICAL SERVICES, INC - CONT 52,105.13 AHLBORN EQUIPMENT, INC. - UNIF 318.27 ALLEN MEMORIAL HOSPITAL - LAB 15.00 ALTORFER INC - LIBREF 363.40 AMENT INC - CONT 6,317.60 AMERIGAS - SUPP 441.51 ARC SPORTS - EQUIP 940.30 ARNOLD MOTOR SUPPLY - SUPP 855.67 ART CRAFT STUDIO, INC. - SUPP 10.00 ASPRO INC., & SUBSIDIARIES - CONT 57,116.59 AT&T - SVC 62.65 AUTOMOTIVE ELECTRIC - PTS 58.97 AUTOMOTIVE RESOURCES INC - SVC 508.29 BECKNER, JOSHUA - TXRBT 1,277.00 BLACK HAWK COUNTY ABSTRACT CO - SVC 270.00 BLACK HAWK COUNTY SHERIFF - SVC 144.20 BLACK HAWK COUNTY TREASURER - MIS 13,208.24 BLACK HAWK RENTAL - RNTL 35.31 BLACK HAWK WASTE DISPOSAL, INC - SVC 164.00 BOB BROWN CHEVROLET - EQUIP 36,508.00 BROTHERS CONSTRUCTION - CONT 4,863.00 BROWNELLS, INC. - PTS 983.27 CAREY, STEVE - MILE 126.00 CEDAR VALLEY LAWN CARE - SVC 93.50 CENTER FOR BEHAVIORAL HEALTH - EVAL 1,050.00 CITY OF CEDAR FALLS - CONT 16,526.75 CLARK, BUTLER, WALSH & HAMANN - LGL 17,335.07 CORKERY INC. - SVC 680.00 COURIER - AD 443.50 COURIER - SUBSCR 84.76 COVENANT MEDICAL CENTER - MED 1,651.23 CROWN AWARDS - SUPP 424.95 CRYSTAL DISTRIBUTION SERVICES - CONCES 62.50 DANIELS, SAMMY KAYE - CONT 7,564.50 DELL MARKETING L.P. - EQUIP 979.16 DENVER CONSTRUCTION, INC - SVC 8,695.40 DIAMOND OIL COMPANY - SUPP 173.35 DICK WITHAM FORD - PTS 3,046.46 DOLLESLAGER, RICK - SVC 500.00 DOMINO'S PIZZA INC. - CONCES 968.50 ELECTRICAL ENGINEERING & EQUIP - SUPP 1,077.05 EMERSON CRANE RENTAL, INC. - RNTL 300.00 FARNSWORTH ELECTRONICS, INC - PTS 52.40 FEDEX - SHIP 147.13 FERGUSON ENTERPRISES, INC. - CONT 231,250.00 FIFTH STREET TIRE, INC - RPR 16.15 FIRST ADMINISTRATORS, INC. - INS 94,822.80 FLORATINE CENTRAL TURF - SUPP 400.00 FOWLER PROJECT LLC - TXRBT 4,264.00 FRICKSON BROTHERS EXCAVATING - CONT 1,725.00 Resolution No. 2011-311 Page 2 GARY'S RESTAURANT - CONSUM 866.99 GREEN, MYRON - MISC 316.48 HAGEN, BRAD - EQUIP 26.73 HAWKEYE ALARM & SIGNAL CO - SVC 1,431.00 HAWKEYE TOWING INC - TOW 297.50 HINTZMAN, CRAIG - REIMB 250.00 HOBBY LOBBY STORES, INC. - SUPP 70.12 HODGIN, BRANDON - REIMB 215.41 HUTING, PAUL - REIMB 385.83 HY-VEE INC - CONSUM 50,308.72 HYDRITE CHEMICAL CO. - CHEM 7,631.40 1 W I MOTOR PARTS - PTS 338.85 I WIRELESS - SVC 110.28 IKON FINANCIAL SOLUTIONS - LEASE 405.22 INDUSTRIAL POWER TRUCK & EQUIP - PTS 61.28 INLAND TRUCK PARTS & SERVICE - PTS 3,250.00 INVISION ARCHITECTURE - CONT 1,600.50 IOWA BUSINESS MACHINES, INC - CONT 199.50 IOWA DEPT OF JUSTICE - SVC 200.00 IOWA DIVISION OF LABOR SERVICE - INSP 175.00 IOWA OFFICE INTERIORS, INC. - SUPP 66.12 IOWA OFFICE SUPPLY, INC. - SUPP 105.71 IOWA WORKFORCE DEVELOPMENT - INSP 125.00 IOWA WORKFORCE DEVELOPMENT - UNEMPL 12,352.05 J & R SUPPLY INC. - SUPP 925.00 JOHNSTONE SUPPLY - SUPP 1,065.78 JORDAN'S NURSERY, INC - MTRLS 195.00 LAWSON PRODUCTS INC - HDWE 148.45 LESCO - CHEM 266.00 LIBERTY TIRE SERVICES OF IOWA - EQUIP 1,781.11 LJ'S WELDING & FABRICATION - PTS 90.00 LOCKSPERTS - LOCKS 1,488.50 LYONS, JONIKKA - REIMB 34.90 MAGEE PROPERTIES, L.C. - TXRBT 3,031.00' MANATT'S INC. - HDWE 2,053.92 MANPOWER, INC - TEMP 515.52 MARSH-MCBIRNEY - SVC 860.95 MARTIN BROS DIST CO INC - CONCES 434.86 MASON CITY BUSINESS SYSTEMS, - CONT 80.78 MATT PARROTT & SONS COMPANY - SUPP 15.00 MAUER EYE CENTER PC - TXRBT 56,178.00 MEDIACOM - SVC 15.95 MENARDS - HDWE 464.82 MES - MIDAM - EQUIP 2,919.72 MID COUNTRY MACHINERY, INC. - RPR 478.84 MIDAMERICAN ENERGY - UTIL 11,559.67 MILLER FENCE CO. - MTRLS 87.50 MOORE, KATIE - RFND 30.00 MURPHY TRACTOR & EQUIPMENT - PTS 757.28 MUTUAL WHEEL COMPANY - PTS 1,005.53 MYERS-COX CO - CONCES 102.88 NATIONAL TACTICAL OFFICERS - MEMB 150.00 NIEDERT CONSTRUCTION - CONT 1,121.00 NUTRI JECT SYSTEMS, INC - CONT 9,976.65 O'REILLY AUTO PARTS - PTS 35.66 OLDEROG WHOLESALE TIRE - TIRES 254.88 ONE CALL - PTS 461.07 ONMEDIA - AD 1,500.00 OPERATION THRESHOLD - CONT 9,216.00 Resolution No. 2011-311 Page 3 OVERHEAD DOOR CO. OF WATERLOO - RPR 756.00 PEDERSEN, DOWIE, CLABBY & - INS 3,500.00 PELTON, ELLA MAE - RFND 100.00 PEPSI COLA GENERAL BOTTLING - CONCES 748.45 PER MAR SECURITY SERVICES - SVC 1,711.20 PICHONE, CHERIE D - RFND 88.80 PIONEER GRAPHICS - TXRBT 3,105.00 PITNEY BOWES PRESORT SERVICES, - SVC 257.83 POWER PROCESS EQUIPMENT, INC - EQUIP 874.13 PPG ARCHITECTURAL FINISHES - SUPP 111.34 PROGRESSIVE MEDICAL INTERNATIO - SUPP 783.88 RACOM - PTS 109.25 RADIO COMMUNICATIONS CO - CONT 27,105.40 RADIOSHACK CORPORATION - PTS 24.99 RALLY APPRAISAL LLC - SVC 3,150.00 RC SYSTEMS - PTS 406.53 REDWOOD REAL ESTATE RESERVES, - CONT 3,078.00 RESERVE ACCOUNT - PSTG 3,000.00 RICK'S DETAIL, INC. - SVC 250.00 S.J. CONSTRUCTION, INC. - CONT 1,700.00 SADLER POWER TRAIN - PTS 168.70 SAM ANNIS & COMPANY - FUEL 18.43 SCOT'S SUPPLY - SUPP 320.12 SEDONA STAFFING SERVICES - TEMP 299.00 SHERRILL, INC - TOOLS 239.95 SHERWIN-WILLIAMS CO. - SUPP 12.00 SIEBEN ELECTRIC - RPR 428.46 SIVERTSEN, JUNE - SVC 61.60 STETSON BUILDING PRODUCTS INC - MTRLS 1,826.10 SUPERIOR SECURITY SERVICES - SVC 1,365.00 TRANS -IOWA EQUIPMENT, INC. - PTS 2,064.36 TRAVEL STORE, THE - TRVL 570.80 TREASURER, IOWA STATE UNIV - REG 20.00 TRELOAR, PAT - REIMB 85.61 UNITED PARCEL SERVICE - SHIP 67.58 UNITED STATES POSTAL SERVICE - PSTG 132.00 US CELLULAR - SVC 2,837.42 UTILITY EQUIPMENT COMPANY - SUPP 213.88 VAN DIEST SUPPLY COMPANY - CHEM 19,899.00 VGM MANAGEMENT, INC. - CONT 51,047.00 VIAFIELD - FUEL 48,672.83 VJ ENGINEERING - SVC 772.50 VOLTMER ELECTRIC INC - CONT 1,453.00 WAL-MART STORE #01-1496 - SUPP 85.00 WASHINGTON, ETHEL - FEES 43.00 WATERLOO COMMUNITY SCHOOLS - REIMB 37,191.83 WATERLOO IMPLEMENT INC - PTS 1,319.71 WATERLOO IMPLEMENT INC - EQUIP 875.00 WATERLOO MILLS COMPANY - SUPP 480.50 WATERLOO OIL COMPANY - FUEL 1,269.65 WATERLOO WATER WORKS - CONT 5,243.70 WAYNE CLAASSEN ENGINEERING & - SVC 24,181.45 WAYNE DENNIS SUPPLY CO - PTS 198.34 WAYNE ENGINEERING - PTS 1,487.77 WELLS FARGO BANK MINNESOTA - FEES 850.00 WEST PUBLISHING PAYMENT CTR - LIBRF 2,084.00 WILBERT VAULT CO - TXRBT 12,360.00 WILSON RESTAURANT SUPPLY - SVC 115.36 WOODEN, ROGER - REIMB 250.00 Resolution No. 2011-311 Page 4 32 -DEGREES, INC - RNTL 378.00 WORK COMP CLAIMS EMERIC INC 23.87 STONERIVER PHARMACY SOLUTIONS 192.78 SWISHER & COHRT P.L.C. 451.92 ATTORNEY JAMES HOFFMAN AND HIS CLIENT 656.60 ALLEN MEMORIAL HOSPITAL 180.49 CEDAR VALLEY MEDICAL SPECIALIST 162.32 SUSAN VAUGHN 536.10 ALLEN MEDICAL EQUIPMENT SERVICE 118.80 WORK COMP - EDI TRANS FEE 1.50 WORK COMP - APR BILL REVIEW F 812.99 HOUSING AUTHORITY 1,335.60 HOUSING AUTHORITY 349,277.90 GROSS PAYROLL 1,315,586.05 WELLS FARGO BANK MINNESOTA 1,844,661.25 USBANK 215.33 WELLS FARGO BANK 35.00 TOTAL EXPENDITURES 4,548,309.38 TOTAL RECEIPTS 17,139,990.97 PASSED AND ADOPTED THIS 25TH DAY OF APRIL, 2011. rnest G. Clark, Mayor ATTEST: Suzy Scha es City Clerk