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HomeMy WebLinkAbout2011-755-08/08/201116 Resolution No. 2011-755 Page 1 RESOLUTION NO. 2011-755 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 & S PETROLEUM, INC - JMPST 36,556.00 ABBEN, ED - TRNG 60.00 ABM JANITORIAL SERVICES - - CONT 5,719.03 ACES - SVC 2,286.17 ADVANCED PROCESS SOLUTIONS - PTS 188.75 ADVANCED SYSTEMS INC - MAINT 173.43 AGVANTAGE FS, INC. - FUEL 53,450.80 ALL STATE RENTAL - RNTL 174.00 ALTERNATIVE SERVICE CONCEPTS - FEE 23,865.00 AMENT INC - CONT 8,850.00 ANDREWS AUTO SUPPLY - SUPP 48.38 ANDY DEVINE GOLF INC - CONSUM 200.00 ARAMARK UNIFORM SERVICES, INC. - SVC 1,195.83 ARNOLD MOTOR SUPPLY - PTS 218.54 ASPRO INC., & SUBSIDIARIES - CONT 584,030.24 ASPRO INC., & SUBSIDIARIES - CONT 914,556.29 AUTOMOTIVE ELECTRIC - PTS 125.67 BDI - PTS 57.10 BLACK HAWK COUNTY CLERK OF - FEE 235.00 BLACK HAWK COUNTY LANDFILL - SVC 109.06 BLACK HAWK COUNTY TREASURER - CONT 22,908.00 BLACK HAWK RENTAL - EQUIP 185.75 BLACK HAWK SPRINKLERS - SVC 151.43 BOWLAN, EVA - SVC 75.00 BROTHERS CONSTRUCTION - CONT 9,162.00 BROWN TRAFFIC PRODUCTS - PTS 1,050.00 BROWNELLS, INC. - EQUIP 434.61 CAMPBELL SUPPLY CO - SUPP 2,744.66 CDW GOVERNMENT, LLC - EQUIP 542.88 CEDAR FALLS POLICE DIVISION - REIMB 450.97 CEDAR VALLEY LAWN CARE - SVC 79.00 CORKERY INC. - SVC 1,402.25 COURIER - AD 83.76 COURIER - AD 67.28 COVENANT CLINIC EAP - MED 150.00 CRESCENT ELECTRIC SUPPLY CO. - SUPP 8,538.47 CUSTOM BLACKSMITHING, INC - EQUIP 700.00 D & J OIL COMPANY - FUEL 2,393.96 DE LAGE LANDEN FINANCIAL SVCS - LEASE 220.50 DEWAR MACHINE & SMALL ENGINE - PTS 382.00 DICK WITHAM FORD - PTS 320.86 DICK'S PETROLEUM CO - PTS 2,414.53 DISCOUNT SCHOOL SUPPLY - SUPP 156.11 DOMINO'S PIZZA INC. - CONSUM 29.95 DON'S TRUCK SALES, INC - PTS 206.83 ED M FELD EQUIPMENT CO INC - PTS 70.00 ED ROEHR SAFETY PRODUCTS - EQUIP 1,970.00 ELECTRICAL ENGINEERING & EQUIP - SUPP 435.93 Resolution No. 2011-755 Page 2 ELECTRONIC ENGINEERING ELLIOTT EQUIPMENT COMPANY EYE OF THE NEEDLE(L.O.F.T.) FAILOR HURLEY CONSTRUCTION FASTENAL COMPANY FEDEX FIFTH STREET TIRE, INC FIRST ADMINISTRATORS, INC. FISCHELS MUSIC, INC. FLINT HILLS RESOURCES, LP FOSTER'S, INC GALBRAITH, ADAM GALINDO, HUMBERTO & ALEJANDRA GENERAL SHEET METAL WORKS, INC GLOBAL EMERGENCY PRODUCTS INC GOODFELLOW PRINTING INC GUILD, MIKE GULICK, NANCY GYPSUM SUPPLY COMPANY HALVORSON TRANE HARRISON TRUCK CENTERS HAWKEYE INTERNATIONAL TRUCKS HAWKEYE SHEET METAL, INC HAWKEYE TOWING INC HELMUTH CONSTRUCTION HENDERSON TRUCK EQUIPMENT HERRIGES, GREG HOPPE, RICHARD A. HUTING, PAUL HYDRITE CHEMICAL CO. I W I MOTOR PARTS ILLINOIS CASUALTY INRCOG/CEDAR VALLEY COALITION INTERSTATE ALL BATTERY CENTER INTERSTATE BATTERIES OF UPPER IOWA DEPT OF NATURAL RESOURCES IOWA HEARTLAND HABITAT FOR IOWA OFFICE INTERIORS, INC. JAMES W. BELL CO., INC. JIM LIND STANDARD SERVICE STAT JOHNSTONE SUPPLY JONES, RUDY JONES, RUDY/ PETTY CASH KELLY SERVICES, INC KLENSKE, THOMAS KNOX ASSOCIATES, INC KRAUSE, KYLE KUSSMAUL ELECTRONICS CO., INC. KW ELECTRIC INC LAWSON PRODUCTS INC LIBERTY BANK LIEBOVICH/PDM STEEL & ALUM CO LJ'S WELDING & FABRICATION LOGAN CONTRACTORS SUPPLY, INC. LOUCKS & SCHWARTZ MANPOWER, INC MARSH-MCBIRNEY MARTIN BROS DIST CO INC MASTERCARD - MAINT 140.50 - PTS 211.09 - REIMB 81.98 - CONT 10,696.00 - SUPP 56.76 - SHIP 351.87 - TIRES 680.84 - INS 285,672.28 - JMPST 21,433.00 - SUPP 40,991.46 - SUPP 285.88 -, TRVL 15.00 - RELO 1,440.00 - SUPP 26.00 - SUPP 757.53 - PRNTG 4,482.00 - REIMB 199.98 - REIMB 189.89 - MTRLS 1,167.36 - CONT 16,226.00 - PTS 472.37 - PTS 376.44 - SUPP 15.00 - TOW 150.00 - CONT 8,480.00 - PTS 40.00 - SVC 300.00 - RFND 79.49 - SUPP 11.13 - CHEM 15,590.86 - PTS 160.25 - INS 3,668.00 - DUES 2,500.00 - PTS 17.90 - PTS 317.90 - PRMT 350.00 - CONT 36,370.84 - SUPP 1,236.10 - PTS 325.22 - SVC 176.00 - PTS 68.36 - REIMB 233.89 - RELO 560.00 - TEMP 135.04 - EQUIP 7,500.00 - EQUIP 4,949.00 - RFND 100.00 - RPR 178.74 - LBR 116.05 - PTS 899.28 - DPA 45,000.00 - EQUIP 294.00 - SUPP 42.50 - EQUIP 36,593.50 - SVC 800.00 - TEMP 6,491.61 - LAB 707.95 - RNTL 210.00 - TRVL 8,283.84 Resolution No. 2011-755 Page 3 MCDONALD SUPPLY - SUPP 1,951.06 MCMASTER-CARR SUPPLY COMPANY - TOOL 260.15 MEANS, ROBIN - FEE 80.00 MENARDS - HDWE 7,344.16 MIDAMERICAN ENERGY - UTIL 26.06 MIDLAND SCIENTIFIC INC - SUPP 460.05 MIDTOWN DEVELOPMENT, LLC - JMPST 14,380.00 MIDTOWN DEVELOPMENT, LLC - JMPST 19,769.00 MIDWEST WHEEL CO. - SUPP 21.98 MIKE DOLAN CONCRETE & MASONRY - CONT 3,034.27 MUTUAL WHEEL COMPANY - PTS 646.29 MYERS, JON - CONT 160.00 NAGLE SIGNS, INC - MTRLS 1,079.40 NAHRO - MEMB 1,225.00 NATE LUBS GOLF, INC - CONSUM 210.00 NICK'S SEWER AND DRAIN - SVC 95.00 NIEDERT CONSTRUCTION - CONT 2,328.00 NIEMEYER, WENDY - INSTR 192.00 NISSEN, MARK - REIMB 33.92 NORTHLAND PRODUCTS COMPANY - OIL 1,982.40 NOZZTEQ - EQUIP 479.00 NUTRI JECT SYSTEMS, INC - MTRLS 14,357.74 O'REILLY AUTO PARTS - PTS 250.85 OFFICE OF VEHICLE SERVICES - SUPP 240.00 ONE CALL - PTS 129.81 PORTER, J. ELIZABETH - SVC 100.00 RC SYSTEMS - EQUIP 903.80 REDWOOD REAL ESTATE RESERVES, - CONT 7,569.00 REMINGTON ARMS COMPANY, INC. - REG 450.00 RIVER PLAZA ATHLETIC CLUB - JMPST 2,424.00 RIVER PLAZA ATHLETIC CLUB - JMPST 9,710.00 RUFFRIDGE, DORIS - CONT 10,023.00 RYDELL CHEVROLET, INC - PTS 336.72 S.J. CONSTRUCTION, INC. - CONT 8,460.00 SADLER POWER TRAIN - PTS 1,052.37 SAM ANNIS & COMPANY - SUPP 17.00 SCHIPPER, SANDRA A. - HSG 10,850.00 SCHMITT TELECOM PARTNERS INC - SVC 960.00 SCOT'S SUPPLY - SUPP 298.87 SECRETARY OF STATE - FEE 30.00 SEW FINE UPHOLSTERY - EQUIP 120.00 SHANKLE, KENT - REIMB 291.77 SLED SHED, THE - EQUIP 148.75 SPRAY -LAND USA - EQUIP 119.08 STANDARD GOLF CO - SIGN 166.52 STETSON BUILDING PRODUCTS INC - MTRLS 362.18 SUPERIOR SECURITY SERVICES - CONT 2,240.70 SUPERIOR WELDING SUPPLY CO - SUPP 231.70 T & W GRINDING - CONT 31,118.23 TAYLOR, SAMUEL E. - RELO 400.00 TESTAMERICA LABORATORIES, INC. - LAB 772.01 TOJO CONSTRUCTION CO - CONT 20,433.00 TOM HOVLAND ENT, INC - PTS 239.40 TRACTOR SUPPLY - PTS 45.95 TRAFFIC SIGNAL, INC. - PTS 1,410.00 TRANS -IOWA EQUIPMENT, INC. - PTS 765.03 TREASURER, STATE OF IOWA - SVC 250.00 TRUCK COUNTRY OF CEDAR RAPIDS - PTS 142.29 TWIN SPORTS GROUP, INC., THE - JMPST 6,171.00 Resolution No. 2011-755 Page 4 UNIFORM DEN INC - EQUIP 589.00 UNITED DISTRIBUTING COMPANY - SUPP 499.75 UNITED PARCEL SERVICE - SHIP 74.66 UTILITY EQUIPMENT COMPANY - SVC 62.99 VAN METER INDUSTRIAL,INC - PTS 1,566.28 VERIZON WIRELESS - SVC 129.03 VGM CLUB - SUPP 567.10 VIPER ENTERTAINMENT, INC - JMPST 19,404.00 WASHINGTON, ETHEL - REIMB 44.33 WASHINGTON, ETHEL - HUD 26.83 WATERLOO IMPLEMENT INC - PTS 432.81 WATERLOO LUMBER COMPANY - MTRLS 22.40 WATERLOO MILLS COMPANY - SUPP 75.36 WATERLOO WATER WORKS - SVC 826.30 WILSON HEATING AND AIR - RPR 179.25 WINCHESTER, ANTHONY - MDSE 324.50 WINGFOOT COMMERCIAL TIRE - TIRES 1,736.87 WORK COMP CLAIMS DENVER DRUG 403.87 ATTORNEY JAMES HOFFMAN AND HIS CLIENT 656.50 UNIVERSITY OF IOWA 238.50 ALLEN MEDICAL EQUIPMENT SERVICE 31.50 CEDAR VALLEY MEDICAL SPECIALIST 187.85 HOUSING AUTHORITY 3,986.00 GROSS PAYROLL - 7/29/2011 1,415,227.75 TOTAL EXPENDITURES 3,894,974.64 TOTAL RECEIPTS 1,772,514.24 PASSED AND ADOPTEDTHI 8TH DAY OF AUGUST, 011. Ernest G. Clark, Mayor ATTEST: Suzy S a es City Clerk