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HomeMy WebLinkAbout2011-94-2 /14/2011w Resolution No. 2011-14 Page 1 RESOLUTION NO. 2011-94 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-1 VACUUM - RPR 157.93 AABLE PEST CONTROL INC - SVC 245.00 ABC EMBROIDERY - SVC 33.00 ABM JANITORIAL SERVICES - - SVC 7,044.85 ACES - SVC 2,286.17 ACRT - RECERT 378.00 ACTION SIGN SHOP - SVC 45.00 ACTIVE THERMAL CONCEPTS, INC - CONT 30,123.95 AD STARR - SUPP 6,362.00 ADVANCED SYSTEMS INC - MAINT 157.66 ADVANTAGE SCREENPRINT - SUPP 115.00 AECOM TECHNICAL SERVICES, INC - CONT 70,087.71 AIRGAS-NORTH CENTRAL - CHEM 39.56 AMERIGAS - FUEL 445.83 ANDREWS AUTO SUPPLY - SUPP 13.92 ANSWER PLUS INC - SVC 90.95 ARC SPORTS - EQUIP 773.80 ARNOLD MOTOR SUPPLY - PTS 536.24 ARROW HOCKEY & SPORT CORP. - EQUIP 3,100.16 AYALA, BEVERLY - SVC 50.00 BAUER BUILT INC. - RPR 266.16 BDI - PTS 358.07 BEARISH WOODSHOP & CONST - RFND 40.80 BIG K -MART 4158 - EQUIP 35.99 BISHOP RADIANT HEATING SYSTEMS - SUPP 174.55 BLACK HAWK COUNTY ABSTRACT CO - SVC 1,020.00 BLACK HAWK COUNTY ATTORNEY - LGL 4,999.20 BLACK HAWK COUNTY EXTENSION - SVC 140.00 BLACK HAWK COUNTY HEALTH DEPT - TSTNG 1,330.77 BLACK HAWK COUNTY LANDFILL - CONT 43,345.15 BLACK HAWK COUNTY RECORDER - FEES 118.00 BLACK HAWK COUNTY RECORDER - FEES 118.80 BLACK HAWK COUNTY RECORDER - FEES 100.40 BLACK HAWK COUNTY RECORDER - FEES 97.20 BLACK HAWK COUNTY RECORDER - FEES 71.40 BLACK HAWK COUNTY RECORDER - FEES 39.00 BLACK HAWK COUNTY RECORDER - FEES 166.00 BLACK HAWK COUNTY RECORDER - FEES 59.00 BLACK HAWK COUNTY SHERIFF - SVC 1,096.32 BLACK HAWK COUNTY TREASURER - PROPTX 107.34 BLACK HAWK COUNTY TREASURER - PROPTX 72.34 BLACK HAWK COUNTY TREASURER - PROPTX 182.00 BLACK HAWK COUNTY TREASURER - PROPTX 81.66 BLACK HAWK COUNTY TREASURER - PROPTX 72.34 BLACK HAWK COUNTY TREASURER - PROPTX 235.66 BLACK HAWK COUNTY TREASURER - PROPTX 77.00 BLACK HAWK COUNTY TREASURER - PROPTX 13,412.07 BLACK HAWK WASTE DISPOSAL, INC - SVC 75.00 BMC AGGREGATES LC - MTRLS 8,322.17 BROTHERS CONSTRUCTION - CONT 11,483.00 BROWN TRAFFIC PRODUCTS - PTS 2,017.80 Resolution No. 2011-14 Page 2 BRUSTKERN TOWING, INC - TOW 475.00 C & C WELDING & SAND BLASTING - SUPP 30.00 C & H DISTRIBUTORS, LLC - EQUIP 597.25 C.J. COOPER & ASSOC. INC - SVC 253.14 CALIFORNIA CONTRACTORS - EQUIP 143.64 CAMPBELL SUPPLY CO - PTS 183.28 CARDINAL CONSTRUCTION COMPANY - CONT 14,449.41 CARQUEST OF WATERLOO - SUPP 59.76 CDW GOVERNMENT, INC - SUPP 327.00 CEDAR FALLS POLICE DIVISION - REIMB 595.35 CEDAR FALLS UTILITIES - SVC 450.00 CEDAR VALLEY MOTORS &COLLISION - RPR 120.00 CHESMORE, MATTHEW - REIMB 523.44 CHRISTIE DOOR COMPANY - PTS 12.00 CITY LAUNDERING CO - UNIF 124.52 CLAPSADDLE-GARBER ASSOC. INC - ADMN 163.80 CLARK, BUTLER, WALSH & HAMANN - JMPST 9,771.19 COMMUNITY MOTOR CO INC - SVC 41.25 CORKERY INC. - MTRLS 1,131.25 COURIER - ADV 2,656.74 CRYSTAL DISTRIBUTION SERVICES - CONCES 100.00 CU AND THE CELLAR, LLC - JMPST 6,499.10 D & J OIL COMPANY - FUEL 1,278.03 DANIELS, SAMMY KAYE - CONT 3,346.00 DAVE ALLERT COMPANY - SUPP 327.74 DE LAGE LANDEN FINANCIAL SVCS - LEASE 220.50 DELL MARKETING L.P. - EQUIP 935.90 DERIFIELD, TODD - REIMB 312.56 DIAMOND VOGEL PAINT CENTER - SUPP 19.80 DICK WITHAM FORD - PTS 146.30 DIXIE'S SCHOOL OF DANCE - JMPST 900.00 DOMINO'S PIZZA INC. - CONCES 812.50 DOORS, INC - HDWE 952.72 DUBUQUE SUPPLY COMPANY - SUPP 135.30 DULTMEIER SALES INC - PTS 250.55 EDEN, T.J. - RPR 750.00 ELECTRICAL ENGINEERING & EQUIP - SUPP 471.71 ELECTRONIC ENGINEERING - MAINT 140.50 ESO SOLUTIONS, INC - SFTWE 30,040.00 ESTATE OF MARY A. JEBE - ACQ 52,811.86 ESTATE OF MARY A. JEBE - ACQ 41,369.26 ESTATE OF MARY A. JEBE - ACQ 26,942.80 ESTATE OF MARY A. JEBE - ACQ 14,103.94 ESTATE OF MARY A. JEBE - ACQ 29,589.77 ESTATE OF MARY A. JEBE - ACQ 82,360.34 ESTATE OF MARY A. JEBE - ACQ 12,467.00 EXPRESS SCRIPTS INC - INS 68,025.05 EYE OF THE NEEDLE(L.O.F.T.) - JMPST 250.00 FAHR BEVERAGE - CONCES 1,250.00 FEDEX - SHIP 53.02 FIRST ADMINISTRATORS, INC. - INS 102,031.13 FIRST CHILDREN'S FINANCE - JMPST 1,000.00 FORCE AMERICA - PTS 51.11 GALLAGHER BENEFIT SERVICES INC - CONT 8,500.00 GALLOWAY, JAQUIS - SVC 51.00 GENERAL SHEET METAL WORKS, INC - MTRLS 142.00 GERGEN, CHRIS - REIMB 25.00 GIBSON SPECIALTY CO - SUPP 319.00 GILMOR & DOYLE LTD - CONT 577.50 Resolution No. 2011-14 Page 3 GLACKEN & ASSOCIATES - REG 275.00 GOVERNMENT RELATIONS - CONT 5,950.59 GRAINGER - PTS 276.22 GREATER CEDAR VALLEY ALLIANCE - MEMB 320.00 GREATER CEDAR VALLEY CHAMBER - MEMB 352.00 GROSSE STEEL CO - RPR 115.00 GROVO, HENRY - SVC 620.79 HAPPY SOFTWARE INC - SFTWE 7,697.00 HARRISON TRUCK CENTERS - PTS 2,139.99 HAWK PERFORMANCE SPECIALTIES - RPR 963.60 HAWKEYE ALARM & SIGNAL CO - SVC 725.00 HAWKEYE INTERNATIONAL TRUCKS - PTS 1,424.05 HOLLINGSWORTH, SHEILA - RFND 43.58 HOLMES WELDING & FABRICATION - RPR 99.10 HOME DEPOT CREDIT SERVICES - EQUIP 451.78 HOTSY EQUIPMENT COMPANY - EQUIP 91.50 HUFF, HOPE - RFND 25.00 HYDRITE CHEMICAL CO. - CHEM 7,454.30 1 W I MOTOR PARTS - PTS 562.75 IAWEA COLLECTION SYS COMMITTEE - CONF 130.00 IFM EFECTOR INC - SUPP 239.66 INDUSTRIAL STANDARD TOOLING - SVC 105.00 INLAND TRUCK PARTS & SERVICE - PTS 625.99 INTERNATIONAL ASSOCIATION OF - LIBREF 177.98 IOWA BUSINESS MACHINES, INC - SUPP 352.76 IOWA CITY HOUSING AUTHORITY - HAP 1,120.30 IOWA DEPT OF JUSTICE - SZDPROP 4,999.20 IOWA DEPT OF NATURAL RESOURCES - PRMT 100.00 IOWA DEPT OF PUBLIC HEALTH - FEE 50.00 IOWA HEARTLAND HABITAT FOR - SUPP 9,131.89 IOWA OFFICE INTERIORS, INC - SUPP 2,170.41 IOWA PARKS & RECREATION ASSN - CPO 340.00 IOWA PRISON INDUSTRIES - EQUIP 726.00 IOWA STATE UNIVERSITY - REG 125.00 JAYTECH INC - CONT 6,092.00 JOHNSON CONTROLS - EQUIP 220.25 JOHNSON, MICHELLE - MDSE 75.00 JOHNSTONE SUPPLY - SUPP 695.96 K & S WHEEL ALIGNMENT SERVICE - SVC 49.00 KAREN'S PRINT -RITE - SUPP 46.20 KELLY SERVICES, INC - TEMP 540.16 KEYSTONE AUTOMOTIVE IND INC - TOOLS 29.92 KIRKHAM MICHAEL CONSULTING - CONT 7,543.61 LAWSON PRODUCTS INC - HDWE 537.08 LESH, SCOTT - MDSE 126.00 LIBERTY TIRE SERVICES OF OHIO - EQUIP 1,539.34 LIEBOVICH/PDM STEEL & ALUMCO - MTRLS 1,051.21 LOCKSPERTS - HDWE 162.47 LOUCKS & SCHWARTZ - SVC 650.00 LOWE'S - EQUIP 232.93 L3 COMMUNICATIONS - EQUIP 5,243.00 MADLOCK, ED - SVC 60.00 MAIN STREET WATERLOO - CONT 40,000.00 MARSH-MCBIRNEY - SUPP 562.78 MARTIN BROS DIST CO INC - CONCES 2,100.85 MASON CITY BUSINESS SYSTEMS - CONT 44.82 MASTERCARD - TRVL 1,848.49 ME&V - SVC 480.00 MENARDS - HDWE 1,826.18 Resolution No. 2011-14 Page 4 MERIDA, GLADYS - SVC 25.00 METRO LAUNDRY - SVC 20.05 MIDAMERICAN ENERGY - UTIL 16,533.89 MIDWEST WHEEL CO. - PTS 1,485.46 MILLER FENCE CO. - EQUIP 131.76 MOTOR WINDING INC - SVC 135.60 MOYER, TIMOTHY - REIMB 160.00 MURPHY TRACTOR & EQUIPMENT - RNTL 15,872.98 MUTUAL WHEEL COMPANY - PTS 2,430.37 MY THAI CUISINE - JMPST 1,050.00 MYERS-COX CO - CONCES 721.22 NAGLE SIGNS, INC - INSTL 5,807.04 NELSON & HAGY, INC - EQUIP 347.58 NICK'S SEWER AND DRAIN - SVC 375.00 NORTHEAST IOWA CENTER FOR - CONT 3,873.14 NORTHLAND PRODUCTS COMPANY - OIL 3,886.70 NUTRI JECT SYSTEMS, INC - CONT 28,272.69 O'REILLY AUTO PARTS - PTS 164.38 ON-SITE INFORMATION - SVC 117.44 ONE CALL - PTS 839.42 OTTSEN OIL, INC. - OIL 391.42 OVERHEAD DOOR CO. OF WATERLOO - RPR 620.25 PALACE CLOTHIERS - UNIF 1,024.09 PEPSI COLA GENERAL BOTTLING - CONCES 1,978.86 PER MAR SECURITY SERVICES - SVC 1,734.80 PETERSON CONTRACTORS, INC - CONT 123,398.68 PETERSON CONTRACTORS, INC - CONT 337.50 PITNEY BOWES PRESORT SERVICES - SVC 224.20 PLUMB SUPPLY COMPANY - PTS 17.32 POM, INCORPORATED - EQUIP 5,182.50 PRAIRIE CONSTRUCTION CO, INC - RPR 3,300.00 PRAIRIE EVENT SUPPLY, INC. - EQUIP 13,462.50 PRIMARY SYSTEMS - PTS 61.13 PRINOTH OF NORTH AMERICA INC - PTS 599.61 PROBUILD - MTRLS 109.80 PROFESSIONAL OFFICE SERVICES - SUPP 692.56 R & R PRODUCTS - PTS 71.95 RACOM - RPR 2,267.80 RADIO COMMUNICATIONS CO - RPR 272.14 RADIOSHACK CORPORATION - EQUIP 14.99 RAY MOUNT WRECKER SERVICE - TOW 100.00 REGIONS BANK - SLSTX 21,578.20 RICK'S DETAIL, INC. - SVC 75.00 ROBINSON ENGINEERING COMPANY - SVC 6,136.00 RYDELL CHEVROLET, INC - PTS 149.48 S.J. CONSTRUCTION, INC. - CONT 17,890.00 SADLER POWER TRAIN - PTS 113.85 SALON 224, LLC - JMPST 1,300.00 SAM ANNIS & COMPANY - FUEL 16.08 SAM'S CLUB - PTS 258.55 SANDEE'S LIMITED - SUPP 78.39 SCHAFER, MATT - REIMB 100.00 SCHUMACHER ELEVATOR CO., INC - MAINT 4,028.60 SCHUTTES DESIGN, INC - RPR 150.00 SCHWAKE, KENNETH - RFND 94.50 SCOT'S SUPPLY - HDWE 382.03 SECRETARY OF STATE - NOTARY 30.00 SEDONA STAFFING SERVICES - TEMP 1,098.50 SHERIFF OF BUTLER COUNTY - SVC 22.50 Resolution No. 2011-14 Page 5 SHERWIN-WILLIAMS CO. - SUPP 530.54 SHIRT SHACK, THE - EQUIP 742.50 SIGNS BY TOMORROW - SIGN 95.00 SILVER EAGLE HARLEY-DAVIDSON - LEASE 3,000.00 SLED SHED, THE - PTS 12.63 SNYDER & ASSOCIATES - CONT 25,002.56 SOLTERRA, GABRIELE R. - MDSE 51.60 SONS OF JACOB SYNAGOGUE - RFND 379.03 STRUXTURE ARCHITECTS - CONT 166.21 STUBER TRUCKS - PTS 1,325.95 SUPERIOR SECURITY SERVICES - SVC 2,730.00 SUPERIOR WELDING SUPPLY CO - PTS 164.36 SURE PLUS MANUFACTURING CO - PTS 158.16 TARGET BANK - SUPP 187.56 TESTAMERICA LABORATORIES, INC - SVC 291.85 TOJO CONSTRUCTION CO - CONT 27,263.00 TOM HOVLAND ENT, INC - PTS 3,621.39 TORNEY'S ELECTRICAL MOTORS - HVAC 53.00 TRAFFIC CONTROL CORPORATION - EQUIP 10,790.00 TRANS -IOWA EQUIPMENT, INC. - PTS 2,368.43 TRAVELERS - INS 12,609.00 TREASURER, STATE OF IOWA - PRMT 2,088.39 TREASURER, STATE OF IOWA - PRMT 15,346.73 TRIAV, LLC - CONT 2,106.61 TRISTATE TRUCK EQUIPMENT - PTS 345.12 UNIFORM DEN INC - UNIF 784.42 UNITED BEVERAGE, INC. - CONCES 250.00 UNITED PARCEL SERVICE - SHIP 127.62 VANDEWALLE & ASSOCIATES - CONT 4,995.87 VIAFIELD - FUEL 22,384.47 VIETH CONSTRUCTION COMPANY - CONT 24,029.30 WAL-MART STORE #01-1496 - SUPP 85.00 WALSH, JAMES E JR - LGL 1,600.00 WATERLOO COMMUNITY SCHOOLS - REIMB 14,847.30 WATERLOO IMPLEMENT INC - PTS 687.35 WATERLOO LUMBER COMPANY - MTRLS 304.85 WATERLOO OIL COMPANY - FUEL 5,175.84 WATERLOO WATER WORKS - UTIL 7,794.56 WAYNE ENGINEERING - PTS 359.76 WEBER PAPER COMPANY - SUPP 2,065.18 WELAND CLINICAL LAB PC - MED 582.50 WILCOX, DALE O. & HELEN - RELO 10,850.00 WINGFOOT COMMERCIAL TIRE - TIRES 3,178.30 YOUNG PLUMBING & HEATING CO - RPR 1,022.75 YWCA - SVC 60.00 ZEE MEDICAL SERVICE - SUPP 33.10 ZIMMER & FRANCESCON, INC - PTS 2,463.15 WORK COMP CLAIMS EMERIC INC 40.52 REDFERN, MASON, DIETER, LARSON & 885.85 ATTORNEY JAMES HOFFMAN AND HIS CLIENT 656.60 COVENANT CLINIC 219.45 CLARK AND ASSOCIATES 1,009.39 MCFADDEN, PAULA R MD 232.98 ALLEN OCCUPATIONAL HEALTH 113.40 ALLEN MEDICAL EQUIPMENT SERVICE 45.00 HOUSING AUTHORITY 6,530.53 GROSS PAYROLL 1,323,499.14 Resolution No. 2011-14 Page 6 TOTAL EXPENDITURES TOTAL RECEIPTS PASSED AND ADOPTED THIS 14TH DAY OF FEBRUARY, 2011. Ernest G. Clark, Mayor ATTEST: Suzy Schares City Clerk 2,695,164.92 804,791.16