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HomeMy WebLinkAbout2011-1101-12/05/2011A solution No. 2011-1101 Page 1 RESOLUTION NO. 2011-1101 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. ADAMAJIG MARKETING, INC. - ADV 250.00 ADVANTAGE SCREENPRINT - SUPP 812.00 AECOM TECHNICAL SERVICES, INC - CONT 3,788.37 AGVANTAGE FS, INC. - FUEL 27,267.15 ALLEN OCCUPATIONAL HEALTH - MED 2,830.00 AMERICAN ASSOCIATION OF CODE - LICNS 150.00 ANCHOR SCIENTIFIC, INC. - EQUIP 302.05 ANTHONY, SHANNON - RELO 840.00 APPLE, INC. - SFTWE 399.00 ARAMARK - UNIF 3,882.37 ARNOLD MOTOR SUPPLY - SUPP 189.57 AUTOMOTIVE ELECTRIC - PTS 110.81 AYALA, BEVERLY - SVC 50.00 AZ COMMERCIAL - SUPP 88.00 B & B BUILDERS & SUPPLY - CONT 24,788.00 B & H PHOTO -VIDEO, INC. - SFTWE 4,373.40 BIG K -MART #4158 - SUPP 231.74 BLACK HAWK COUNTY ATTORNEY - SZDPROP 970.10 BLACK HAWK COUNTY CLERK OF - SVC 235.00 BLACK HAWK COUNTY CLERK OF - SVC 235.00 BLACK HAWK COUNTY RECORDER - SVC 81.00 BLACK HAWK COUNTY RECORDER - SVC 105.00 BLACK HAWK COUNTY SHERIFF - SVC 1,503.71 BLACK HAWK COUNTY SHERIFF - SVC 2,200.00 BLACK HAWK WASTE DISPOSAL, INC - SVC 433.00 BLUE GRASS ENTERPRISES - MTRLS 6,100.00 BMC AGGREGATES LC - MTRLS 211.90 BOLAND RECREATION - CONT 4,100.00 BOUND TREE MEDICAL LLC - SUPP 2,975.01 BROCKWAY TOWING - TOW 50.00 BROTHERS CONSTRUCTION - CONT 3,227.00 BROWN TRAFFIC PRODUCTS - EQUIP 21,977.58 BROWNELLS, INC. - PTS 507.14 C & C WELDING & SAND BLASTING - SUPP 60.00 CARBTROL CORPORATION - MTRLS 3,190.00 CARQUEST OF WATERLOO - SUPP 62.99 CDW GOVERNMENT, LLC - SFTWE 443.24 CEDAR FALLS UTILITIES - SVC 620.00 CITY OF CEDAR FALLS - CONT 1,642.10 CLARK, BUTLER, WALSH & HAMANN - LGL 402.50 COMMUNITY FOUNDATION OF NE IA - DUES 100.00 CONTINENTAL CLAY COMPANY - SUPP 739.77 CONTINENTAL RESEARCH CORP - SUPP 352.28 COURIER - ADV 47.22 COURIER - ADV 550.00 COVENANT MEDICAL CENTER - SUPP 1,357.28 CRYSTAL DISTRIBUTION SERVICES - CONCES 112.50 CUMMINS CENTRAL POWER - SUPP 54.28 Resolution No. 2011-1101 Page 2 D & J OIL COMPANY - FUEL 5,520.65 D & N FENCE COMPANY, INC - EQUIP 1,625.00 D.C. CORPORATION - CONT 37,800.25 DE LAGE LANDEN FINANCIAL SVCS - EQUIP 220.50 DEER CREEK DEVELOPMENT, LLC - REBATE 100,000.00 DELL MARKETING L.P. - EQUIP 1,321.92 DES MOINES REGISTER - ADV 567.63 DICK WITHAM FORD - PTS 724.26 DOMINO'S PIZZA INC. - CONCES 1,007.50 DUARTE, JAIME MONROY - REIMB 634.43 ELECTRICAL ENGINEERING & EQUIP - SUPP 1,500.41 ELLIS, JIMMY DEAN - CONT 48,973.00 EMERGENCY VEHICLE SALES - PTS 283.00 EVEN, LUKE - REIMB 100.00 EVIDENT CRIME SCENE PRODUCTS - SUPP 271.00 EXPRESS SCRIPTS INC - INS 66,361.80 EYE OF THE NEEDLE(L.O.F.T.) - CONT 236.68 FAHR BEVERAGE - CONCES 3,000.00 FARNSWORTH ELECTRONICS, INC - SUPP 16.10 FEDERAL SIGNAL CORP - PTS 71.00 FEDEX - SHIP 97.01 FETTKETHER, BRIAN JAMES - SVC 90.00 FIFTH STREET TIRE, INC - RPR 21.55 FIRST ADMINISTRATORS, INC. - INS 86,101.25 FRICKSON BROTHERS EXCAVATING - SVC 10,850.00 FULTON HOUSING AUTHORITY - HAP 421.81 GALLOWAY, JAQUIS - SVC 136.00 GENERAL SHEET METAL WORKS, INC - MTRLS 159.50 GLOBAL EMERGENCY PRODUCTS INC - PTS 548.28 GROSSE STEEL CO - MTRLS 366.00 GUARDIAN MEDICAL PRODUCTS, LLC - SUPP 1,087.30 GULICK, NANCY - REIMB 1,036.00 HANSEN, PAUL - REIMB 130.00 HARRISON TRUCK CENTERS - PTS 730.02 HAWK PERFORMANCE SPECIALTIES - PTS 40.95 HAWKEYE ALARM & SIGNAL CO - SVC 250.00 HAWKEYE TOWING INC - TOW 205.00 HILD, RICK - REIMB 30.00 HILL, CHRIS M.D. - SVC 90.00 HOBBY LOBBY STORES, INC. - SUPP 49.86 HOLMES, JOHN - SVC 120.00 HY-VEE INC - SUPP 121.84 HYDRITE CHEMICAL CO. - CHEM 15,417.14 1 W I MOTOR PARTS - PTS 244.93 I WIRELESS - SVC 110.31 IAPELRA - REG 50.00 IKON OFFICE SOLUTIONS - MTCE 950.91 INDIANAPOLIS HOUSING AGENCY - HAP 545.81 INDUSTRIAL FABRICS CORP - PTS 2,871.00 INLAND TRUCK PARTS & SERVICE - PTS 3,978.91 INTERSTATE ALL BATTERY CENTER - SUPP 170.95 INTERSTATE BATTERIES OF UPPER - SZDPROP 407.80 IOWA DEPT OF JUSTICE - CONT 970.10 IOWA DEPT OF NATURAL RESOURCES - CONT 100.00 IOWA INSTITUTE FOR COMMUNITY - HMIS 250.59 IOWA OFFICE INTERIORS, INC. - SUPP 2,683.13 IOWA OFFICE SUPPLY, INC. - SUPP 191.64 IOWA PRISON INDUSTRIES - SUPP 264.00 ISWEP - TRNG 190.00 Resolution No. 2011-1101 Page 3 JANDA MOTOR SERVICES - EQUIP 886.60 JOHNSTONE SUPPLY - SUPP 574.85 JONES, RUDY/ PETTY CASH - REIMB 95.99 KAREN'S PRINT -RITE - SUPP 98.25 KELLY SERVICES, INC - TEMP 844.00 KESS & ASSOCIATES - SVC 1,100.00 KRUGER, PAUL C. - EQUIP 824.14 KWS, INC - CONT 43,894.75 LABOR READY MIDWEST, INC - TEMP 317.03 LARSON TOOL SALES - EQUIP 326.68 LASER LINE STRIPING & - SVC 7,700.00 LTS WELDING & FABRICATION - PTS 306.00 LOCKSPERTS - HDWE 100.80 LUCK, TROY - REIMB 98.00 MADISON NATIONAL LIFE - INS 9,527.36 MADLOCK, ED - SVC 160.00 MANPOWER, INC - TEMP 300.72 MARION BODY WORKS, INC. - EQUIP 244,055.00 MARTIN BROS DIST CO INC - CONCES 2,777.46 MARTIN'S FLAG COMPANY - SUPP 206.07 MCCANDLESS AVIONICS, LC - RPR 183.69 MEDIACOM - SVC 50.95 MENARDS - HDWE 1,855.90 METROPOLITAN TRANSIT AUTHORITY - TX 95,252.54 MIDAMERICAN ENERGY - UTIL 53,488.53 MURPHY TRACTOR & EQUIPMENT - PTS 487.75 MUTUAL WHEEL COMPANY - SUPP 262.88 MYERS-COX CO - CONCES 813.33 NETWORKING SOLUTIONS - SVC 292.50 NEWMAN TRAFFIC SIGNS - SIGN 1,236.00 NIEDERT CONSTRUCTION - CONT 3,348.00 NORTH AMERICAN SALT COMPANY - SUPP 45,030.60 NORTHLAND PRODUCTS COMPANY - OIL 2,328.50 O'REILLY AUTO PARTS - SUPP 44.90 ON -BOARD COMMUNICATIONS, INC. - EQUIP 459.89 ONE CALL - SUPP 30.94 OPERATION THRESHOLD - CONT 9,301.00 PC NATION - EQUIP 166.34 PEPSI COLA GENERAL BOTTLING - CONCES 4,426.65 PHH MORTGAGE CORPORATION - DPA 610.00 PIONEER GRAPHICS - SVC 764.00 POKER DEPOT, LLC, THE - ADV 1,040.00 PORTER, J. ELIZABETH - SVC 125.00 PPG ARCHITECTURAL FINISHES - SUPP 24.95 PRECISE MRM, LLC - PTS 309.81 PROGRESSIVE MEDICAL INTERNATIO - SUPP 299.70 PROSHIELD FIRE PROTECTION - EQUIP 208.50 QUALITY PUMP & CONTROL - RPR 17,033.22 QWEST - SVC 74.00 RADIO COMMUNICATIONS CO - SVC 42.00 RALLY APPRAISAL LLC - SVC 200.00 RAMIREZ, MONICO AND AURORA - RELO 1,120.00 RICK'S DETAIL, INC. - SVC 30.00 ROBINS SURPLUS - UNIF 414.00 ROHRET, DANIELLE - REIMB 880.00 RON'S CONSTRUCTION - CONT 12,025.00 S.J. CONSTRUCTION, INC. - CONT 15,306.00 SADLER POWER TRAIN - PTS 320.14 SAM ANNIS & COMPANY - FUEL 1,705.42 Resolution No. 2011-1101 ' Page 4 SAMUELS GROUP, INC., THE - CONT 24,654.86 SCHMITT TELECOM PARTNERS INC - SVC 975.00 SCOT'S SUPPLY - SUPP 349.36 SCULLY, CAMMIE - REIMB 363.22 SEARS COMMERCIAL ONE - EQUIP 403.97 SERVICE ROOFING CO - RPR 406.67 SHANKLE, KENT - REIMB 239.18 SHOWALTER, ANDREW M. - CONT 3,206.00 SIEMENS ENERGY & AUTOMATION - EQUIP 688.95 SIGNS BY TOMORROW - SIGN 1,470.00 SKF USA, INC. - PTS 540.50 SLED SHED, THE - PTS 134.33 SNYDER & ASSOCIATES - CONT 12,660.62 SPECIALIZED PETROLEUM SERVICES - SUPP 305.70 STANDARD GOLF CO - SUPP 90.00 STAPLES CREDIT PLAN - EQUIP 253.97 STELLA'S GUEST HOUSE - LODG 200.00 STETSON BUILDING PRODUCTS INC - SUPP 105.10 STORY CONSTRUCTION COMPANY - CONT 3,223.35 SUPERIOR SECURITY SERVICES - SVC 2,240.70 TESTAMERICA LABORATORIES, INC. - SVC 1,574.38 TOJO CONSTRUCTION CO - CONT 5,603.00 TRISTATE TRUCK EQUIPMENT - PTS 2,718.70 TURNER, DERRICK - SVC 102.00 UNIFORM DEN INC - UNIF 197.85 UNITED BEVERAGE, INC. - CONCES 2,000.00 UNITED CONCRETE INC - MTRLS 116.27 UNITED PARCEL SERVICE - SHIP 33.27 UNIVERSITY OF IOWA - LIBREF 32.50 UTILITY EQUIPMENT COMPANY - SUPP 250.49 VAN DOREN'S CUSTOM FRAMING - SUPP 1,122.25 VERIDIAN CREDIT UNION - DPA 45,000.00 VERIZON WIRELESS - SVC 86.02 VIETH CONSTRUCTION COMPANY - CONT 1,544.55 WAL-MART COMMUNITY - SUPP 106.95 WAL-MART COMMUNITY - EQUIP 151.05 WASTECORP.PUMPS - PTS 2,942.45 WATERLOO MILLS COMPANY - SUPP 67.30 WATERLOO WATER WORKS - CONT 12,685.30 WELLS FARGO FINANCIAL CAPITAL - EQUIP 661.29 WHEELER'S AUTO BODY SUPPLY - SUPP 45.90 WILSON RESTAURANT SUPPLY - SUPP 148.75 WOOCK, ROGER - RFND 120.00 YOUNG PLUMBING & HEATING CO - RPR 127.71 ZIMMER & FRANCESCON, INC - SHIP 170.98 ZOLL MEDICAL CORPORATION - SUPP 3,204.86 WORK COMP CLAIMS HY-VEE FOOD & DRUG #4 243.99 EMERIC INC 686.83 UNIVERSAL SMARTCOMP 37.26 CEDAR VALLEY MEDICAL SPECIALIST 359.55 ALLEN OCCUPATIONAL HEALTH 2,242.37 ATTORNEY JAMES HOFFMAN AND HIS CLIENT 1,313.00 PHYSICIANS' CLINIC OF IOWA, PC 70.00 MERCY MEDICAL CENTER 6,446.94 ALLEN MEDICAL EQUIPMENT SERVICE 31.50 ALTERNATIVE SERVICE CONCEPTS 1,930.28 HOUSING AUTHORITY 6,186.20 GROSS PAYROLL 1,421,890.22 Resolution No. 2011-1101 Page 5 REGIONS BANK REGIONS BANK US BANK WELLS FARGO BANK WELLS FARGO BANK TOTAL EXPENDITURES TOTAL RECEIPTS - ANALYSIS FEES 134.07 - CREDIT CARD FEE% 1,123.61 - BANK SVC CHGS 644.35 - PAYROLL DIR DEP 35.00 -INTEREST 1,510,974.95 PASSED AND ADOPTED TH 5TH DAY OF DECEMBER, 2011. ir /v Ernest G. Clark, Mayor ATTEST: Suzy Sc ares City CIe k 4,200,774.53 2,791,060.22