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HomeMy WebLinkAbout2011-776-8 /15/2011Resolution No. 2011-776 Page 1 RESOLUTION NO. 2011-776 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. AABLE PEST CONTROL INC - SVC 75.00 ABM JANITORIAL SERVICES - - CONT 1,325.82 ACCESS CONTROL TECHNOLOGIES - SVC 692.50 ADVANCED SYSTEMS INC - MAINT 1,175.40 ADVANCED SYSTEMS INC - LEASE 152.75 ADVENTURELAND - TIX 962.00 AECOM TECHNICAL SERVICES, INC - CONT 104,225.36 AHLBORN EQUIPMENT, INC. - EQUIP 184.05 AHLERS & COONEY, P.C. - CONT 20,964.43 AL GORDON PLUMBING & HEATING - CONT 980.00 ALLEN CLINIC PHARMACY - SUPP 558.00 ALTERNATIVE SERVICE CONCEPTS - CONT 4,235.00 ALTORFER INC - PTS 380.67 AMERICAN PLANNING ASSOCIATION - MEMB 194.00 AMERICLEAN OF IOWA, LLC - CONT 39,800.57 ARAMARK UNIFORM SERVICES, INC. - SVC 559.63 ARNOLD MOTOR SUPPLY - PTS 140.10 ASCAP AMERICAN SOC OF COMPOSER - LICNS 1.75 ASHBROOK SIMON-HARTLEY - PTS 458.10 ASPRO INC., & SUBSIDIARIES - MTRLS 4,823.90 AUDIO EDITIONS - LIBREF 368.11 AUTOMOTIVE ELECTRIC - PTS 23.40 AV CAFE - SFTWE 25.99 B & B LAWN CARE SERVICE - CONT 30,453.35 BAKER & TAYLOR - LIBREF 6,290.88 BAYSCAN TECHNOLOGIES - EQUIP 150.00 BEACON ATHLETICS - MTRLS 477.00 BECKER ARENA PRODUCTS - EQUIP 6,295.00 BIGSIGNS.COM, INC. - SIGN 540.00 BLACK HAWK COUNTY ABSTRACT CO - SVC 190.00 BLACK HAWK COUNTY ATTORNEY - REIMB 9,246.62 BLACK HAWK COUNTY CJIS - CONT 10,863.00 BLACK HAWK COUNTY CLERK OF - FEE 235.00 BLACK HAWK COUNTY HEALTH DEPT - CONT 24,747.78 BLACK HAWK COUNTY LANDFILL - CONT 52,394.34 BLACK HAWK COUNTY SHERIFF - REIMB 6,660.58 BLACK HAWK COUNTY TREASURER - MIS 13,733.67 BLACK HAWK MEMORIAL CO, INC - SVC 995.00 BLACK HAWK WASTE DISPOSAL, INC - SVC 1,135.00 BMC AGGREGATES LC - MTRLS 3,832.80 BOOK WHOLESALERS, INC. - LIBREF 474.36 BOUND TREE MEDICAL LLC - SUPP 1,575.91 BRODART COMPANY - LIBREF 33.38 BROTHERS CONSTRUCTION - CONT 6,351.00 BRUSTKERN TOWING, INC - TOW 210.00 BSN SPORTS - EQUIP 444.37 C & C WELDING & SAND BLASTING - MTRLS 30.00 C & L SALES - EQUIP 661.11 Resolution No. 2011-776 Page 2 CAMPBELL SUPPLY CO - SUPP 50.20 CARQUEST OF WATERLOO - PTS 124.74 CARROLL, KAREN - RFND 200.00 CDW GOVERNMENT, LLC - EQUIP 181.89 CEDAR FALLS POLICE DIVISION - REIMB 6,262.48 CEDAR FALLS UTILITIES - SVC 450.00 CEDAR INDUSTRIES, INC - MTRLS 18.42 CENTER POINT LARGE PRINT - LIBREF 194.90 CHAPMAN, KIM - REIMB 41.47 CITY OF CEDAR FALLS - CONT 5,688.34 CLAPSADDLE-GARBER ASSOC. INC. - SVC 1,189.24 CLARK, BUTLER, WALSH & HAMANN - LGL 11,348.44 COMMUNITY FOUNDATION - SVC 200.00 CONTINENTAL RESEARCH CORP - SUPP 486.36 COURIER - AD 1,464.56 CRAFT COCHRAN ATHLETIC GOODS - SUPP 705.00 D & K PRODUCTS - SUPP 871.08 DEMCO - SUPP 1,549.74 DES MOINES REGISTER - AD 567.63 DETTMER, KIM - RFND 53.56 DIAMOND MOWERS, INC. - PTS 254.48 DICK WITHAM FORD - PTS 475.13 ELECTRICAL ENGINEERING & EQUIP - PTS 399.84 EVANS INSPECTION SERVICE - SVC 250.00 EVER -GREEN LANDSCAPE NURSERY - RPR 1,548.00 EYE OF THE NEEDLE(L.O.F.T.) - REIMB 110.70 FARM & HOME PUBLISHERS, LTD - LIBREF 39.20 FARNSWORTH ELECTRONICS, INC - PTS 179.10 FASTENAL COMPANY - SUPP 24.75 FEDERAL SIGNAL CORP - EQUIP 389.00 FEDEX - SHIP 30.41 FERGUSON ENTERPRISES INC - SUPP 4,993.73 FIFTH STREET TIRE, INC - RPR 16.15 FIRST ADMINISTRATORS, INC. - INS 163,560.91 FRICKSON BROTHERS EXCAVATING - CONT 6,480.00 FROST LARRY J. - SVC 353.94 FSH COMMUNICATIONS LLC - SVC 225.00 GALE - LIBREF 2,999.97 GALLS INCORPORATED - EQUIP 301.49 GIBSON SPECIALTY CO - SUPP 572.00 GIERKE-ROBINSON COMPANY - SUPP 78.95 GLOBAL EMERGENCY PRODUCTS INC - PTS 1,017.10 GLOBAL GOV'T EDUCATION - EQUIP 42.16 GROVO, HENRY - SVC 620.79 HARRISON TRUCK CENTERS - PTS 170.95 HASTY AWARDS - SUPP 835.78 HAWKEYE INTERNATIONAL TRUCKS - PTS 1,297.92 HAWKEYE TOWING INC - TOW 175.00 HOLMES WELDING & FABRICATION - PTS 300.00 HOME DEPOT CREDIT SERVICES - MTRLS 271.40 HYDRITE CHEMICAL CO. - CHEM 15,530.86 1 W I MOTOR PARTS - PTS 5.22 IKON OFFICE SOLUTIONS - SUPP 1,584.83 INDUSTRIAL STANDARD TOOLING - SVC 25.00 INGRAM LIBRARY SERVICES - LIBREF 643.47 INLAND TRUCK PARTS & SERVICE - PTS 403.65 INTERSTATE ALL BATTERY CENTER - PTS 162.72 INVISION ARCHITECTURE - CONT 24,899.63 IOWA CITY PUBLIC LIBRARY - LIBREF 27.00 Resolution No. 2011-776 Page 3 IOWA OFFICE INTERIORS, INC. - SUPP 1,980.79 IOWA PARKS & RECREATION ASSN - TIX 5,558.00 JAMES W. BELL CO., INC. - PTS 146.78 JOHNSON CONTROLS - PTS 719.61 JOHNSTONE SUPPLY - SUPP 1,311.25 JONES, RUDY/ PETTY CASH - RELO 280.00 JSA DEVELOPMENT LLC - RBT 7,386.00 KAY PARK-REC CORP - SUPP 446.93 KCVM-MIX 93.5 FM - AD 800.00 KELLY SERVICES, INC - TEMP 675.20 KEMIRA WATER SOLUTIONS INC - CHEM 2,189.24 KINGSLEY, BILLY H. - EQUIP 462.96 KWIK TRIP INC. - FUEL 70.77 KWWL TELEVISION - AD 1,105.00 LANDSCAPE FORMS, INC - EQUIP 885.00 LARSON TOOL SALES - EQUIP 217.77 LEGAL DIRECTORIES PUBLISHING - LIBREF 57.75 LIBERTY PROCESS EQUIPMENT INC - PTS 2,189.59 LICHTY, DAN M & ALEXANDRIA K - RELO 480.00 LOCKSPERTS - HDWE 27.53 LOGAN CONTRACTORS SUPPLY, INC. - SUPP 5,366.47 MANATT'S INC. - MTRLS 2,054.13 MANPOWER, INC - TEMP 2,122.32 MARTIN BROS DIST CO INC - CONCES 205.20 MARTIN, VAL - RFND 25.00 MASON CITY BUSINESS SYSTEMS, - MAINT 90.30 MENARDS - SUPP 2,870.88 METAL DECOR - SUPP 96.45 MID -IOWA SOLID WASTE EQUIPMENT - PTS 1,075.58 MIDAMERICAN ENERGY - UTIL 11,744.64 MIDWEST TAPE - LIBREF 2,953.35 MINNESOTA ICE ARENA MANAGER'S - MEMB 170.00 MOBILE MONEY - LEASE 300.00 MOTION INDUSTRIES - PTS 248.26 MTI DISTRIBUTING, INC - EQUIP 844.77 MURPHY TRACTOR & EQUIPMENT - PTS 70.15 MUTUAL WHEEL COMPANY - PTS 1,147.12 MYERS-COX CO - CONCES 1,122.60 MYERS, CAREY - REIMB 450.00 NIEDERT CONSTRUCTION - CONT 10,302.00 ONMEDIA - AD 1,196.00 OPTIMALRESUME.COM - SVC 1,595.00 PALMER LEIGH PROPERTIES - RFND 155.20 PBWIKI, INC - SVC 99.00 PC NATION - EQUIP 327.12 PEDERSEN, DOWIE, CLABBY & - INS 482,585.00 PEDERSEN, DOWIE, CLABBY & - INS 545,708.00 PENN VALLEY PUMP CO INC - RPR 1,356.50 PEPSI COLA GENERAL BOTTLING - CONCES 224.32 PER MAR SECURITY SERVICES - SVC 913.88 PERSONIFIED, INC. - SVC 700.00 PERTO CORP. - CONT 4,800.00 PETERSON CONTRACTORS, INC - CONT 39,713.57 PITNEY BOWES - SUPP 281.95 PRAIRIE CONSTRUCTION CO, INC - CONT 75,620.00 PROBUILD - RPR 15.58 PROFESSIONAL OFFICE SERVICES - SUPP 911.98 PROGRESSIVE MEDICAL INTERNATIO - SUPP 344.50 PROQUEST, LLC - SVC 2,170.00 Resolution No. 2011-776 Page 4 QWEST - SVC 148.00 R & R SPECIALTIES, INC - PTS 183.04 RADIO COMMUNICATIONS CO - PTS 981.37 RAMADA HOTEL CONVENTION CENTER - REIMB 42.00 RAZA, NUESTRA - RFND 30.00 RC SYSTEMS - RPR 201.42 RECORDED BOOKS - LIBREF 185.40 REDWOOD REAL ESTATE RESERVES, - CONT 71708.50 REGENT BOOK COMPANY INC - LIBREF 26.05 REGIONS BANK - SLSTX 20,972.15 REINBECK PUBLIC LIBRARY - LIBREF 11.00 RESERVE ACCOUNT - SUPP 2,000.00 RYAN EXTERMINATING - SVC 80.00 S.J. CONSTRUCTION, INC. - CONT 1,906.00 SADLER POWER TRAIN - PTS 678.63 SAM ANNIS & COMPANY - FUEL 60.29 SAM'S CLUB - SUPP 342.07 SANDEE'S LIMITED - SIGN 48.80 SCANLON, STEVEN - REIMB 100.00 SCHOLASTIC LIBRARY PUBLISHING - LIBREF 470.40 SCHUMACHER ELEVATOR CO., INC. - RPR 931.00 SCOT'S SUPPLY - SUPP 47.24 SEDONA STAFFING SERVICES - TEMP 260.00 SERVICE ROOFING CO - RPR 311.40 SHERWIN-WILLIAMS CO. - SUPP 201.45 SHIELD TECHNOLOGY CORPORATION - CONT 15,557.50 SILVER EAGLE HARLEY-DAVIDSON - SVC 101.38 SLED SHED, THE - PTS 10.97 SOFTCHOICE CORPORATION - SFTWE 27.84 SPRAY -LAND USA - SUPP 6.30 STATE LIBRARY OF IOWA - SVC 6,131.74 STATE LIBRARY OF IOWA - REG 15.00 STETSON BUILDING PRODUCTS INC - SUPP 223.69 STONER'S RADIATOR SERVICE LTD - RPR 185.00 STRUXTURE ARCHITECTS - SVC 1,758.75 STURGIS FALLS BROADCASTING - AD 150.00 SUPERIOR SECURITY SERVICES - CONT 2,240.70 SUPERIOR WELDING SUPPLY CO - SUPP 233.50 TOJO CONSTRUCTION CO - CONT 29,694.00 TOM HOVLAND ENT, INC - PTS 1,291.13 TRACTOR SUPPLY - PTS 89.99 TRANS -IOWA EQUIPMENT, INC. - PTS 506.01 TREASURER, STATE OF IOWA - SLSTX 2,221.81 TREASURER, STATE OF IOWA - SLSTX 1,889.94 TREASURER, STATE OF IOWA - SLSTX 2,445.81 TREASURER, STATE OF IOWA - SLSTX 327.10 TREASURER, STATE OF IOWA - SLSTX 15,794.99 TRELOAR, PAT - REIMB 26.86 TRITECH EMERGENCY MEDICAL SYS - CONT 7,775.00 TRUCK COUNTRY OF CEDAR RAPIDS - PTS 65.56 TRUCK EQUIPMENT INC - PTS 263.41 UNDERWRITERS LABORATORIES INC - SVC 2,500.00 UNIFORM DEN INC - UNIF 145.00 UNITED CONCRETE INC - MTRLS 3,253.74 UNITED PARCEL SERVICE - SHIP 15.89 UNIVERSITY OF NORTHERN IOWA - LIBREF 60.00 VAN METER INDUSTRIAL,INC - EQUIP 5,916.27 VARSITY CLEANERS INC - SVC 219.10 VERIDIAN CREDIT UNION - DPA 3,500.00 Resolution No. 2011-776 Page 5 VIETH CONSTRUCTION COMPANY - CONT 11,920.83 W.S. DARLEY & COMPANY - PTS 318.76 WALSH, JAMES E JR - LGL 1,600.00 WATERFALLS CAR WASH - SVC 62.75 WATERLOO IMPLEMENT INC - PTS 188.50 WATERLOO LUMBER COMPANY - MTRLS 349.16 WATERLOO MILLS COMPANY - SUPP 46.53 WATERLOO OIL COMPANY - FUEL 2,084.50 WAYNE ENGINEERING - PTS 169.72 WEBER PAPER COMPANY - SUPP 3,166.43 WINGFOOT COMMERCIAL TIRE - TIRE 4,249.44 ZARNOTH BRUSH WORKS - SUPP 416.00 ZEP MANUFACTURING CO - SUPP 478.02 WORK COMP CLAIMS HY-VEE FOOD & DRUG #4 1,100.72 EMERIC INC 1,084.74 COVENANT CLINIC 17.10 ATTORNEY JAMES HOFFMAN AND HIS CLIENT 656.50 ALLEN MEMORIAL HOSPITAL 1,127.13 HOUSING AUTHORITY 2,690.75 GROSS PAYROLL 1,413,265.44 TOTAL EXPENDITURES 3,439,801.16 TOTAL RECEIPTS 1,036,870.24 PASSED AND ADOPTED THIS 15TH DAY OF AUGUST, 2011. x'J'f //"; nest G. blark, ayor ATTEST: EL�E I A r_f cz� Suzy Sch res City Clerk