Loading...
HomeMy WebLinkAbout2011-1145-12/19/2011,• Resolution No. 2011-1145 Page 1 RESOLUTION NO. 2011-1145 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 145.00 ACCESS TECHNOLOGIES, INC. - SUPP 95.94 ACCUSPREAD, INC. - PTS 75.00 ACES - SVC 30.00 ACRT - SUPP 167.09 ADVANCED SYSTEMS INC - CONT 595.16 ADVANTAGE COMPANIES - EQUIP 1,800.00 AECOM TECHNICAL SERVICES, INC - CONT 123,056.59 ADVANTAGE FS, INC. - FUEL 24,431.88 AIRGAS-NORTH CENTRAL - FUEL 70.38 ALL STATE RENTAL - RNTL 170.00 ALLEN OCCUPATIONAL HEALTH - MED 298.00 AMERICAN ADVERTISING FED. - FEE 185.00 ANDREWS AUTO SUPPLY - PTS 103.90 ANSWER PLUS INC - SVC 99.95 ARAMARK UNIFORM SERVICES, INC. - SVC 3,996.25 ARNOLD MOTOR SUPPLY - PTS 568.48 ASPIRE TRP - H/MTX 2,000.00 ASPRO INC., & SUBSIDIARIES - CONT 2,623.27 AUDIO EDITIONS - LIBREF 444.24 AZ COMMERCIAL - SUPP 50.40 BAKER & TAYLOR - LIBREF 11,124.53 BARLEE FARMS LTD - ROW 568.32 BATTERY WHOLESALE DISTRIBUTORS - PTS 107.75 BAUER BUILT INC. - TIRE 16.50 BDI - PTS 1,542.54 BILL COLWELL FORD INC - PTS 17.75 BLACK HAWK COUNTY RECORDER - FEE 672.40 BLACK HAWK COUNTY RECORDER - FEE 18.40 BLACK HAWK COUNTY RECORDER - FEE 174.00 BLACK HAWK COUNTY RECORDER - FEE 126.40 BLACK HAWK COUNTY RECORDER - FEE 17.80 BLACK HAWK COUNTY RECORDER - FEE 121.00 BLACK HAWK COUNTY SHERIFF - SVC 20.60 BLACK HAWK COUNTY TREASURER - SVC 447.00 BLACK HAWK COUNTY TREASURER - TAX 850.28 BLACK HAWK COUNTY TREASURER - TAX 8.64 BLACK HAWK COUNTY TREASURER - TAX 174.02 BLACK HAWK COUNTY TREASURER - TAX 125.22 BLACK HAWK COUNTY TREASURER - CONT 13,109.71 BLACK HAWK EXCHANGE, INC - FEE 750.00 BLACK HAWK EXCHANGE, INC - ACQ 52,166.00 BLACK HAWK SPRINKLERS - INSP 2,838.00 BLACK HAWK WASTE DISPOSAL, INC - SVC 454.00 BOOK WHOLESALERS, INC. - LIBREF 355.35 BSN SPORTS - SUPP 56.97 BUSH, DAN - RFND 130.00 C & C WELDING & SAND BLASTING - PTS 56.02 • Resolution No. 2011-1145 Page 2 C & T RENTALS, LLC - TXRBT 729.00 C.J. COOPER & ASSOC. INC - SVC 320.00 CARQUEST OF WATERLOO - PTS 426.16 CAWELTI, GERALD SCOTT - LIBREF 40.00 CCP RAILROAD - CONT 14,923.75 CDW GOVERNMENT, LLC - EQUIP 87.06 CEDAR BEND HUMANE SOCIETY, INC - CONT 17,839.50 CEDAR FALLS UTILITIES - SVC 460.00 CEDAR FALLS UTILITIES - ADV 620.00 CEDAR RAPIDS TRUCK CENTER - PTS 99.87 CEDAR TRAILS PARTNERSHIP - H/MTX 1,000.00 CEDAR VALLEY ARBORETEUM - H/MTX 6,165.00 CEDAR VALLEY IRISH CULTURAL - H/MTX 10,000.00 CENTER POINT LARGE PRINT - LIBREF 189.60 CHAPMAN, KIM - REIMB 31.03 CHRISTIE DOOR COMPANY - EQUIP 5,287.00 CITY OF CEDAR FALLS - CONT 3,882.89 CLARK, BUTLER, WALSH & HAMANN - LGL 11,778.23 CORKERY INC. - SVC 1,503.50 COURIER - ADV 1,026.08 COURIER - SUBSCR 234.00 CRIMSON MULTIMEDIA DIST INC - SFTWE 27.49 CUMMINS CENTRAL POWER - PTS 65.34 DANIELS, SAMMY KAYE - CONT 1,405.00 DARGAN, MIKE - REIMB 233.96 DELL MARKETING L.P. - EQUIP 100.76 DEMCO - EQUIP 9,320.00 DES MOINES REGISTER - ADV 567.63 DICK WITHAM FORD - PTS 364.63 DON LENTZ HEATING COOLING - PTS 2,158.00 DUBUQUE SUPPLY COMPANY - SUPP 18.69 DULTMEIER SALES INC - EQUIP 340.20 EAST CENTRAL IOWA COOPERATIVE - FUEL 215.00 EBSCO - SUBSCR 12,181.22 ELECTRIC PUMP, INC. - PTS 2,085.13 ELECTRICAL ENGINEERING & EQUIP - SUPP 686.31 ELECTRONIC ENGINEERING - EQUIP 470.00 FAILOR HURLEY CONSTRUCTION - CONT 3,480.00 FARRIS STEREO - EQUIP 224.90 FIRST ADMINISTRATORS, INC. - INS 139,168.49 FOCUS MARKETING - EQUIP 200.00 FRIENDS OF IOWA TRAILS - H/MTX 500.00 GALE - LIBREF 497.72 GALLOWAY, JAQUIS - SVC 136.00 GAYLORD BROTHERS INC - EQUIP 577.11 GIBSON SPECIALTY CO - SUPP 133.00 GLOBAL EMERGENCY PRODUCTS INC - PTS 3,178.14 GLOBAL GOV'T EDUCATION - EQUIP 239.67 GOINZ GRAF-X - SIGN 270.00 GOVERNMENT FINANCE OFFICERS - SVC 580.00 GRADY FARMS DAIRY, INC. - CONT 405,468.07 GREATER CEDAR VALLEY CHAMBER - MEMB 330.00 HARRIS CLEANING SERVICE - SVC 276.71 HARRISON TRUCK CENTERS - SFTWE 1,693.28 HAWKEYE INTERNATIONAL TRUCKS - PTS 576.07 HELMUTH CONSTRUCTION - CONT 7,326.00 HOLMES, JOHN - SVC 120.00 HUFF, ROBERT F. & KAYE M. - TXRBT 6,525.00 HY-VEE INC - CONSUM 735.96 Resolution No. 2011-1145 Page 3 I W I MOTOR PARTS - PTS 138.69 I WIRELESS - SVC 110.31 IKON FINANCIAL SOLUTIONS - LEASE 215.75 IN -FISHERMAN - SUBSCR 16.00 INGRAM LIBRARY SERVICES - LIBREF 1,371.25 INLAND TRUCK PARTS & SERVICE - PTS 164.96 INTERNATIONAL CODE COUNCIL - SVC 87.50 IOWA BICYCLE COALITION - H/MTX 1,978.81 IOWA INSTITUTE FOR COMMUNITY - CONT 378.93 IOWA LEAGUE OF CITIES - SUBSCR 12.00 IOWA NORTHLAND REGIONAL - RFND 200.00 IOWA OFFICE INTERIORS, INC. - SUPP 3,117.16 IOWA OFFICE SUPPLY, INC. - SUPP 75.00 IOWA SHOW PRODUCTONS - SVC 300.00 IOWA SOCIETY OF CPAS - MEMB 160.00 IOWA WORKFORCE DEVELOPMENT - INSP 125.00 JOHN DEERE GOVERNMENT & - EQUIP 3,595.56 JOHNSON'S BAKERY INC - CONSUM 94.86 JOHNSTONE SUPPLY - SUPP 894.73 K & S WHEEL ALIGNMENT SERVICE - RPR 95.00 KAREN'S PRINT -RITE - SUPP 463.29 KELLY SERVICES, INC - TEMP 121.60 KEMIRA WATER SOLUTIONS INC - CHEM 2,258.34 KING, MATTHEW - SVC 50.00 KWIK TRIP INC. - FUEL 23,888.36 KWIK TRIP INC. - FUEL 29.89 KWWL TELEVISION - ADV 1,355.00 LARSON TOOL SALES - TOOLS 213.97 LAWSON PRODUCTS INC - PTS 2,195.96 LE SOLUTIONS - EQUIP 2,352.00 LEPA, BRIAN - RFND 60.00 LIBERTY TIRE SERVICES OF IOWA - SVC 1,777.69 LOCKSPERTS - KEYS 13.40 L3 COMMUNICATIONS - SUPP 176.35 MADLOCK, ED - SVC 160.00 MANPOWER, INC - TEMP 1,757.76 MARTIN BROS DIST CO INC - SUPP 23.99 MASON CITY BUSINESS SYSTEMS, - MAINT 109.72 MCMASTER-CARR SUPPLY COMPANY - PTS 31.71 MEDIACOM - SVC 42.84 MENARDS - MTRLS 2,196.51 METRO FUEL, INC. - RFND 18.75 MID -IOWA SOLID WASTE EQUIPMENT - EQUIP 971.62 MIDAMERICAN ENERGY - UTIL 46,670.92 MIDWEST TAPE - LIBREF 4,735.80 MIDWEST WHEEL CO. - PTS 186.43 MURPHY TRACTOR & EQUIPMENT - PTS 50.82 MUTUAL WHEEL COMPANY - PTS 1,182.26 NAGLE SIGNS, INC - SUPP 26.08 NATIONAL ASSOC OF LETTER - H/MTX 1,000.00 NATIONAL CATTLE CONGRESS, INC - H/MTX 10,000.00 NATIONAL ENQUIRER - SUBSCR 101.40 NATIONAL EXAMINER - SUBSCR 98.98 NELSON & HAGY, INC - SUPP 583.18 NEUPANE, REENA - RFND 253.13 NIEDERT CONSTRUCTION - CONT 6,208.00 NINTENDO POWER - SUBSCR 19.95 NORTH AMERICAN SALT COMPANY - MTRLS 30,264.82 O'REILLY AUTO PARTS - PTS 24.99 • Resolution No. 2011-1145 Page 4 OCLC, INC. - PTS 2,097.29 OFFICE OF AUDITOR OF STATE - FEE 850.00 ONMEDIA - ADV 592.00 OPERATION THRESHOLD - FSS 2,385.00 ORB FACTORY LIMITED - MDSE 194.33 OVERDRIVE - LIBREF 4,586.43 PATRON PROFILES - SUBSCR 79.00 PAUL MILLER DESIGN, INC. - SVC 95.00 PER MAR SECURITY SERVICES - SVC 1,377.64 PERTO CORP. - CONT 5,275.00 PETERSON CONTRACTORS, INC - CONT 47,167.73 PRAIRIE CONSTRUCTION CO, INC - CONT 38,090.12 PRECISE MRM, LLC - RPR 190.12 PRIMARY PRODUCTS COMPANY - SUPP 53.34 QUEST ENGINEERING INC - SVC 176.79 QWEST - SVC 552.77 R.A. WOLD & SONS, INC. - PTS 943.00 RANDALL & NELSON TRUST - DPA 3,500.00 RANDOM HOUSE, INC - LIBREF 38.00 RECORDED BOOKS - LIBREF 618.12 REGENT BOOK COMPANY INC - LIBREF 14.67 RELIANT FIRE APPARATUS, INC - PTS 435.90 ROUSSELOW, MARY H., TRUSTEE - ACQ 57,363.90 S.J. CONSTRUCTION, INC. - CONT 5,324.00 SADLER POWER TRAIN - PTS 53.04 SAM'S CLUB - PTS 69.57 SANDEE'S LIMITED - SUPP 34.55 SCHARES, SUZY - REIMB 112.29 SCHEELS - CEDAR FALLS - EQUIP 323.89 SCHIMBERG CO. - PTS 56.58 SCHMITT TELECOM PARTNERS INC - EQUIP 4,830.85 SCOT'S SUPPLY - SUPP 70.38 SHANKLE, KENT - REIMB 21.08 SHIRT SHACK, THE - SUPP 946.00 SHOWALTER, ANDREW M. - CONT 3,720.00 SICKEL, JOSEP DAVID - RPR 165.00 SIGNS & DESIGNS INC - EQUIP 2,026.50 SIMON ROOFING & SHEET METAL - RFND 1,534.40 SMITTY'S TIRE & APPLIANCE - TIRES 300.00 SNYDER & ASSOCIATES - CONT 539.27 STAR EQUIPMENT, LTD - EQUIP 344.00 STETSON BUILDING PRODUCTS INC - SUPP 426.24 STRUXTURE ARCHITECTS - CONT 1,840.00 SUPERIOR SECURITY SERVICES - SVC 2,240.70 SURE PLUS MANUFACTURING CO - PTS 75.43 TELLEZ-CALDERON, RAMON AND - RELO 420.00 TITLE SERVICES CORPORATION - SVC 115.00 TOJO CONSTRUCTION CO - CONT 21,074.00 TRANS -IOWA EQUIPMENT, INC. - PTS 600.23 TRASK, TERI SUE - SVC 200.00 TREASURER, STATE OF IOWA - RECERT 150.00 TRISTATE TRUCK EQUIPMENT - PTS 76.00 TRITECH EMERGENCY MEDICAL SYS - CONT 7,800.00 TURFWERKS - PTS 388.12 TURNER, DERRICK - SVC 102.00 ULINE - SUPP 102.93 UNIFORM DEN INC - UNIF 402.30 UNITED CONCRETE INC - MTRLS 381.96 UNITED PARCEL SERVICE - SHIP 133.93 Resolution No. 2011-1145 Page 5 UNITED STATES GOLF ASSOCIATION - MEMB 330.00 UNITED STATES POSTAL SERVICE - PSTG 190.00 UNIVERSITY OF NORTHERN IOWA - H/MTX 969.00 US CELLULAR - SVC 2,809.32 USS FRANK E EVANS ASSOC., INC - H/MTX 4,697.92 VARSITY CLEANERS INC - SVC 196.30 VERBRAKEN'S NEW LOOK PAINTING - SVC 560.00 VERIZON WIRELESS - SVC 1,376.32 WALKER, CHARLES J - ROW 4,154.96 WALTERS, WILLIAM B - ROW 94,923.98 WATERFALLS CAR WASH - SVC 87.60 WATERLOO COMMUNITY SCHOOL DIST - SVC 5,026.78 WATERLOO LUMBER COMPANY - MTRLS 545.27 WATERLOO MILLS COMPANY - SUPP 41.58 WATERLOO OIL COMPANY - FUEL 1,826.90 WAYNE ENGINEERING - EQUIP 3,255.09 WESTON WOODS - LIBREF 161.88 WRIGHT SOUND SYSTEMS - EQUIP 866.44 ZEE MEDICAL SERVICE - SUPP 198.40 ZEP MANUFACTURING CO - SUPP 199.39 300 BELOW INC - PTS 1,728.84 WORK COMP CLAIMS ATTORNEY JAMES HOFFMAN AND HIS CLIENT 1,313.00 KADEMAN, JACK C MD 8.10 UI MED SERV PAYMENT PROCE 59.00 CEDAR VALLEY MEDICAL SPECIALIST 250.00 HOUSING AUTHORITY 3,956.41 HOUSING AUTHORITY 267.00 HOUSING AUTHORITY 347,605.72 GROSS PAYROLL 1,401,185.03 REGIONS BANK - CREDIT CARD FEE% 1,133.33 WELLS FARGO BANK - SVC CHG FOR PAY 35.00 USBANK - SVC CHG RIDGEW/ 634.13 REGIONS BANK - ANALYSIS FEE 138.60 TOTAL EXPENDITURES 3,185,388.58 TOTAL RECEIPTS 1,930,013.76 PASSED AND ADOPTED T,4 19TH DAY QF,,DECEMBER, 2011. Ernest G. Clark, Mayor ATTEST: Suzy Sch res City Clerk