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HomeMy WebLinkAbout2011-134-2 /28/2011Resolution No. 2011-134 Page 1 RESOLUTION NO. 2011-134 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. AD STARR - SUPP 7,822.50 ALL STATE RENTAL - RNTL 82.00 ALLEN OCCUPATIONAL HEALTH - MED 412.00 ALTEC INDUSTRIES, INC - RPR 424.78 ANDREWS AUTO SUPPLY - PTS 122.66 ANKROM, DANIEL - INST 60.00 ARAMARK UNIFORM SERVICES, INC. - SVC 58.76 ARNOLD MOTOR SUPPLY - PTS 525.71 ATC GROUP SERVICES, INC. - INSP 13,002.00 AUTOMOTIVE ELECTRIC - PTS 95.89 B & B LAWN CARE SERVICE - SVC 2,800.00 BAUER BUILT INC. - SVC 64.00 BDI - PTS 36.48 BLACK HAWK COUNTY ATTORNEY - PROP 8.00 BLACK HAWK COUNTY CLERK OF - FEE 235.00 BLACK HAWK COUNTY RECORDER - DOCS 331.00 BLACK HAWK RENTAL - PTS 347.75 BOUND TREE MEDICAL LLC - SUPP 355.85 BROWN TRAFFIC PRODUCTS - EQUIP 11,230.00 C.J. COOPER & ASSOC. INC - MED 480.00 CAMPBELL SUPPLY CO - SUPP 36.75 CARQUEST OF WATERLOO - PTS 145.95 CENTRAL PARTS WAREHOUSE - REF 95.65 CITY LAUNDERING CO - UNIF 450.34 CLARK, BUTLER, WALSH & HAMANN - LGL 788.77 COMMUNITY FOUNDATION - DUES 100.00 CONSUMER CREDIT COUNSELING - CONT 3,040.00 CONTINENTAL RESEARCH CORP - SUPP 773.79 CONTROL SERVICE - SVC 919.50 COURIER - ADV 1,674.14 COVENANT CLINIC EAP - MED 150.00 COVENANT MEDICAL CENTER - SUPP 1,856.08 CROSS-CORELL, AZURE A. - INST 180.00 DELL MARKETING L.P. - EQUIP 696.00 DENVER CONSTRUCTION, INC - CONT 4,779.02 DICK WITHAM FORD - PTS 406.40 DON'S TRUCK SALES, INC - PTS 365.60 DON'S TV MAXIMUM SIGHT & SOUND - EQUIP 1,573.39 ELECTRICAL ENGINEERING & EQUIP - SUPP 557.91 ELECTRONIC ENGINEERING - EQUIP 131.83 EMERGENCY VEHICLE SALES - PTS 188.40 EXPRESS SCRIPTS INC - INS 56,646.07 FAHR BEVERAGE - SUPP 1,000.00 FARNSWORTH ELECTRONICS, INC - PTS 282.50 FEDEX - SHIP 62.03 FIRST ADMINISTRATORS, INC. - INS 121,745.69 FLOOR DECOR, INC - SVC 699.95 GARCIA, VINCENTE & RUBICELIA - RELO 600.00 GAVLOCK, GAIL - INST 180.00 GRAY MANUFACTURING - PTS 367.62 HANCOCK FABRICS - SUPP 26.94 Resolution No. 2011-134 Page 2 HARRISON TRUCK CENTERS - PTS 2,253.93 HAWKEYE INTERNATIONAL TRUCKS - PTS 815.55 HAWKEYE TOWING INC - TOW 265.00 HENDERSON TRUCK EQUIPMENT - RPR 13,468.00 HOBBY LOBBY STORES, INC. - SUPP 54.82 HOTSY EQUIPMENT COMPANY - SUPP 121.80 HOWARD R GREEN COMPANY - CONT 6,940.87 HYDRITE CHEMICAL CO. - CHEM 14,989.10 HYGLOSS PRODUCTS, INC. - SUPP 27.20 1 W I MOTOR PARTS - PTS 814.61 I WIRELESS - SVC 110.28 INDUSTRIAL FABRICS CORP - PTS 2,667.00 INTERSTATE BATTERIES OF UPPER - PTS 669.60 INVISION ARCHITECTURE - SVC 3,090.00 IOWA BUSINESS MACHINES, INC - MAINT 667.23 IOWA DEPT OF JUSTICE - PROP 100.00 IOWA DEPT OF JUSTICE - XFR 8.00 IOWA MUSEUM ASSOCIATION - MEMB 195.00 IOWA OFFICE INTERIORS, INC. - SUPP 1,449.76 IOWA OFFICE SUPPLY, INC. - MAINT 75.00 IOWA WALL SYSTEMS, INC. - RPR 2,500.00 JARF, LLC. - TXRBT 11,134.00 JOHN DAY COMPANY - EQUIP 451.98 JOHNSTONE SUPPLY - SUPP 332.99 JONES, RUDY/ PETTY CASH - FEE 133.00 JORDAN'S NURSERY, INC - SUPP 1,285.20 K & S WHEEL ALIGNMENT SERVICE - PTS 111.45 KELLY SERVICES, INC - TEMP 115.52 KING, MATTHEW - SVC 80.00 KIWANIS CLUB OF WATERLOO - HMTX 13,000.00 LARSON TOOL SALES - TOOL 54.97 LOCKSPERTS - KEY 76.28 MATT PARROTT & SONS COMPANY - SUPP 55.42 MCCLURG, LISA A. - INST 102.00 MELLEN & ASSOCIATES, INC. - PTS 58.72 MENARDS - SUPP 1,673.81 METROPOLITAN TRANSIT AUTHORITY - CONT 4,777.72 MIDAMERICAN ENERGY - UTIL 82,016.35 MILLER-GANSEN, KRISTI - RFND 20.00 MORGAN, JANE - SVC 90.00 MORGAN, RICK - INST 200.00 MURPHY TRACTOR & EQUIPMENT - PTS 303.95 MUTUAL WHEEL COMPANY - PTS 784.40 NICK'S SEWER AND DRAIN - SVC 450.00 NIEMEYER, WENDY - INST 96.00 NUTRI JECT SYSTEMS, INC - CONT 13,326.49 O'REILLY AUTO PARTS - PTS 41.94 OFI PROPERTIES LLC - TXRBT 27,192.00 OMB'S EXPRESS POLICE SUPPLY - EQUIP 204.72 ONE CALL - PTS 242.26 OPERATION THRESHOLD - CONT 1,437.50 OVERHEAD DOOR CO. OF WATERLOO - RPR 1,990.00 PARK SEED WHOLESALE - SUPP 118.94 PILLACK, TIM - INVSTG 5,000.00 PMX MEDICAL - SUPP 783.88 POWERS, SHERRY - REIMB 64.19 PPG ARCHITECTURAL FINISHES - MTRLS 243.29 QWEST - SVC 74.00 R & L MARINE SALES, INC. - PTS 511.63 Resolution No. 2011-134 Page 3 RADIO COMMUNICATIONS CO - PTS 76.28 RAY O'HERRON CO., INC. - PTS 236.14 RC SYSTEMS - EQUIP 6,247.14 REDWOOD REAL ESTATE RESERVES, - CONT 6,293.19 RITLAND, CRAIG - CONT 1,330.00 RYDELL CHEVROLET, INC - PTS 21.10 S.J. CONSTRUCTION, INC. - CONT 4,402.00 SADLER POWER TRAIN - PTS 500.38 SAFEWAY HYDRAULICS INC - PTS 296.29 SAM ANNIS & COMPANY - RNTL 63.00 SANDEE'S LIMITED - SUPP 23.65 SCHIMBERG CO. - PTS 358.92 SCHWEISS BI -FOLD DOORS - EQUIP 57.72 SCOT'S SUPPLY - PTS 47.21 SCULLY, CAMMIE - REIMB 185.00 SEW FINE UPHOLSTERY - SVC 207.00 SHANKLE, KENT - REIMB 42.78 SHERWIN-WILLIAMS CO. - MTRLS 294.12 SHIRT SHACK, THE - SUPP 996.00 SIMON, TRAVIS J. & MIRIAM R. - RELO 600.00 SOCIETY OF LAND SURVEYORS OF - REG 220.00 SUMMERSON, KAREN - INSTR 60.00 SUPERIOR SECURITY SERVICES - SVC 1,365.00 SURE PLUS MANUFACTURING CO - PTS 92.76 TIMMERMAN GLASS - PTS 316.65 TIMSCO, INC - SUPP 85.99 TITLE SERVICES CORPORATION - CONT 230.00 TOJO CONSTRUCTION CO - CONT 13,688.00 TOM HOVLAND ENT, INC - PTS 28.95 TREASURER, IOWA STATE UNIV - REF 110.00 TRISTATE TRUCK EQUIPMENT - PTS 171.61 TRUCK COUNTRY OF CEDAR RAPIDS - PTS 1,964.30 TURFWERKS - PTS 192.64 UNG, SEAN - MDSE 66.00 UNITED PARCEL SERVICE - SHIP 52.65 US CELLULAR - SVC 2,913.33 VA MEDICAL CENTER - RFND 126.65 VAN DOREN'S CUSTOM FRAMING - SVC 633.25 VERIZON WIRELESS - SVC 1,419.33 VGM CLUB - MDSE 472.78 VIAFIELD - FUEL 21,180.28 VIETH CONSTRUCTION COMPANY - CONT 6,773.50 WATERLOO COMMUNITY SCHOOLS - REIMB 90.00 WATERLOO IMPLEMENT INC - PTS 3,342.33 WATERLOO MILLS COMPANY - SUPP 300.37 WATERLOO WATER WORKS - SVC 2,113.90 WAYNE ENGINEERING - PTS 1,240.92 WHEELER'S AUTO BODY SUPPLY - EQUIP 323.98 WINDSTREAM CORPORATION - MAINT 6,251.52 WINGFOOT COMMERCIAL TIRE - TIRES 295.00 WN MILLER COMPANY, INC - PTS 562.73 ZEP MANUFACTURING CO - SUPP 854.65 WORK COMP CLAIMS HY-VEE FOOD & DRUG #4 903.91 EMERIC INC 668.89 UNIVERSAL SMARTCOMP 65.45 SWISHER & COHRT P.L.C. 903.45 HAMID R AMJADI DO 144.28 ATTORNEY JAMES HOFFMAN AND HIS CLIENT 656.60 Resolution No. 2011-134 Page 4 CEDAR VALLEY MEDICAL SPECIALIST COVENANT MEDICAL CENTER ALLEN MEDICAL EQUIPMENT SERVICE FEB BILL REVIEW FEES JAN BILL REVIEW FEES DEC BILL REVIEW FEES HOUSING AUTHORITY HOUSING AUTHORITY US BANK WELLS FARGO BANK REGIONS BANK GROSS PAYROLL TOTAL EXPENDITURES TOTAL RECEIPTS - BANK SVC CHGS - PAYROLL DIRECT[ - CREDIT CARD FEE! PASSED AND ADOPTED THIS 28TH DAY OF FEBRUARY, 2011. Ernest G. Clark, Mayor ATTEST: Suzy Schares City Clerk 374.60 1,207.45 224.10 1,479.88 6,083.21 3,685.31 542.00 349, 516.10 231.77 35.00 814.57 1,304,420.59 2,220,706.20 1,476,102.23