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HomeMy WebLinkAbout2011-49-1 /24/2011Resolution No. 2011-49 Page 1 RESOLUTION NO. 2011-49 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. ADVANCED ENVIRONMENTAL TESTING - SVC 925.00 ADVANCED SYSTEMS INC - CONT 166.08 AHI CORPORATE HOUSING, INC. - TRVL 5,200.00 ALL STATE RENTAL - RNTL 38.00 ALLEN OCCUPATIONAL HEALTH - MED 328.00 AMENT INC - CONT 16,800.00 AMERIGAS - FUEL 67.98 ANDREWS AUTO SUPPLY - PTS 32.28 ARCHIE, AUGUSTUS - SVC 34.00 ARNOLD MOTOR SUPPLY - PTS 172.19 AUTOMATIC DOOR GROUP INC - SVC 140.00 AUTOMOTIVE ELECTRIC - PTS 38.97 BAKER & TAYLOR - LIBREF 3,094.86 BAUER BUILT INC. - TIRES 3,853.36 BLACK HAWK COUNTY ABSTRACT CO - SVC 135.00 BLACK HAWK COUNTY ATTORNEY - SVC 3,558.40 BLACK HAWK COUNTY TREASURER - SVC 30.50 BLACK HAWK PLUMBING - RPR 3,031.00 BLUE CROSS/BLUE SHIELD OF IOWA - RFND 217.26 BOUND TREE MEDICAL LLC - SUPP 1,700.10 BRAVO PRINTING COMPANY - SUPP 170.00 BROTHERS CONSTRUCTION - CONT 7,018.00 BUTLER-BREMER COMMUNICATIONS - AD 2.92 CARQUEST OF WATERLOO - PTS 11.99 CDW GOVERNMENT, INC - EQUIP 1,571.84 CEDAR BEND HUMANE SOCIETY, INC - CONT 17,861.50 CEDAR VALLEY LAWN CARE - SVC 329.00 CHILD & BABY EXPO OF IOWA - RNTL 125.00 CITIZENS FOR COMMUNITY - REF 5.77 CLARK, BUTLER, WALSH & HAMANN - LGL 17,664.38 CLARK, BUTLER, WALSH & HAMANN - JMPST 9,771.19 CLEAR VIEW SERVICE INC - SVC 378.00 COLLECTION SERVICES CENTER - CHSUPP 34.00 CON-AGRA FOODS - TXRBT 221,006.00 CONTINENTAL RESEARCH CORP - SUPP 513.94 COURIER - AD 271.04 COURIER - SUBSCR 84.76 COVENANT MEDICAL CENTER - MED 1,380.30 CROWN AWARDS - SUPP 105.65 CRYSTAL DISTRIBUTION SERVICES - CONCES 40.00 D & J OIL COMPANY - FUEL 1,343.04 D & K PRODUCTS - SUPP 355.25 DALTON PLUMBING HEATING & - RPR 1,672.55 DELL MARKETING L.P. - EQUIP 577.60 DENVER CONSTRUCTION, INC - CONT 5,526.47 DEUTSCH, STACEY - CONT 1,900.00 DICK WITHAM FORD - PTS 819.97 DISCOUNT SCHOOL SUPPLY - MTRLS 180.05 DOMINO'S PIZZA INC. - CONCES 611.00 DON LENTZ HEATING COOLING - RPR 2,319.00 DULTMEIER SALES INC - PTS 168.74 Resolution No. 2011-49 Page 2 DUTLER, LLC. - SUPP 270.23 EBSCO - REF 92.84 ELECTRICAL ENGINEERING & EQUIP - SVC 523.35 ENVIRONMENTAL RESOURCE ASSOC. - SVC 348.15 EYE OF THE NEEDLE(L.O.F.T.) - JMPST 250.00 FARNSWORTH ELECTRONICS, INC - PTS 84.35 FEDEX - SHIP 229.00 FIRST ADMINISTRATORS, INC. - INS 242,311.19 FLAGS & MORE - EQUIP 97.50 FLOOR DECOR, INC - SVC 130.00 FLORES, GENE & SUSAN - MDSE 483.00 FORCE AMERICA - PTS 670.62 GALE - LIBREF 50.00 GALLOWAY, JAQUIS - SVC 68.00 HACKETT, JAMES R. - RFND 200.00 HARRISON TRUCK CENTERS - PTS 242.58 HAWKEYE ALARM & SIGNAL CO - CONT 678.00 HAWKEYE FIRE & SAFETY - PTS 22.90 HAWKEYE INTERNATIONAL TRUCKS - PTS 921.47 HOBBY LOBBY STORES, INC. - MTRLS 186.30 HOLMES, JOHN - SVC 80.00 HOWARD R GREEN COMPANY - SVC 19,850.00 HURSH, PAUL - REIMB 50.00 HY-VEE INC - CONCES 214.65 HYDRITE CHEMICAL CO. - CHEM 7,447.86 1 W I MOTOR PARTS - PTS 389.38 I WIRELESS - SVC 111.30 INVISION ARCHITECTURE - JMPST 50,000.00 IOWA BUSINESS MACHINES, INC - CONT 199.50 IOWA CHAPTER OF NAHRO - MEMB 100.00 IOWA DEPT OF JUSTICE - SZDPROP 3,558.40 IOWA DEPT OF NATURAL RESOURCES - SVC 195.00 IOWA OFFICE INTERIORS, INC. - SUPP 2,566.23 IOWA OFFICE SUPPLY, INC. - SUPP 131.06 J. BABINEAUX ENTERPRISES INC. - RPR 199.16 JOHN DEERE GOVERNMENT & - EQUIP 3,270.00 JOHNSTONE SUPPLY - PTS 996.63 KELLY SERVICES, INC - TEMP 399.12 KW ELECTRIC INC - RPR 183.00 LABOR READY MIDWEST, INC - TEMP 829.81 LARSON TOOL SALES - SUPP 45.78 LAWSON PRODUCTS INC - HDWE 201.98 LEAVE A LEGACY - PTNRFEE 150.00 LIBERTY BANK - DPA 2,175.00 LOCKSPERTS - KEYS 485.76 MADLOCK, ED - SVC 80.00 MARTIN BROS DIST CO INC - CONCES 1,551.77 MCDONALD SUPPLY - SUPP 877.55 MCGLADREY & PULLEN, LLP - CONT 77,500.00 MEDIACOM - SVC 67.76 MENARDS - HDWE 1,599.54 MERON, BRADLY & MISTI - RELO 1,080.00 METROPOLITAN TRANSIT AUTHORITY - TAX 9,238.28 MIDAMERICAN ENERGY - UTIL 26,904.14 MIDLAND SCIENTIFIC INC - EQUIP 87.53 MIDWEST TAPE - LIBREF 622.72 MURPHY TRACTOR & EQUIPMENT - PTS 403.39 MUTUAL WHEEL COMPANY - PTS 703.31 MYERS-COX CO - CONCES 674.22 a Resolution No. 2011-49 Page 3 NASCO - MTRLS 34.19 NEW PIG CORPORATION - HZMT 204.07 NEWMAN TRAFFIC SIGNS - PTS 2,640.00 NIEDERT CONSTRUCTION - CONT 2,691.00 NORTHEAST IOWA TELEPHONE CO. - REF 10.00 NORTHLAND PRODUCTS COMPANY - OIL 5,414.95 O'REILLY AUTO PARTS - PTS 68.51 OLSON, RICHARD - REIMB 90.94 OLTROGGE, DENNIS - REIMB 100.00 ONE CALL - PTS 290.83 PEPSI COLA GENERAL BOTTLING - CONCES 1,519.84 PETERS CONSTRUCTION CORP - CONT 42,748.93 PETERSON CONTRACTORS, INC - CONT 105,996.12 PHONETICS INC - EQUIP 3,343.27 PPG ARCHITECTURAL FINISHES - SUPP 13.55 PROGRESSIVE MEDICAL INTERNATIO - SUPP 747.62 QWEST - SVC 148.00 R & R PRODUCTS - EQUIP 847.95 RADIO COMMUNICATIONS CO - SVC 479.90 RAY MOUNT WRECKER SERVICE - TOW 35.00 RC SYSTEMS - PTS 86.48 REGIONS BANK - SLSTX 17,843.28 ROBINS SURPLUS - UNIF 872.89 ROUSSELOW, INC. D/B/A LEER'S - PTS 160.64 S.J. CONSTRUCTION, INC. - CONT 2,493.00 SADLER POWER TRAIN - PTS 358.32 SALON 224, LLC - JMPST 1,300.00 SCOT'S SUPPLY - SUPP 386.99 SECRETARY OF STATE - NOTARY 90.00 SECRETARY OF STATE - NOTARY 60.00 SHANKLE, KENT - REIMB 73.39 SHERIFF OF GRUNDY COUNTY - SVC 21.50 SIGNS BY TOMORROW - SIGN 25.00 SLED SHED, THE - PTS 68.08 SNYDER & ASSOCIATES - CONT 4,158.00 SODERBERG INC - EQUIP 55.00 STRUXTURE ARCHITECTS - CONT 1,377.50 STUBER TRUCKS - PTS 164.55 SUPERIOR SECURITY SERVICES - CONT 1,365.00 TECHSOUP GLOBAL - ADMIN 1,000.00 TESTAMERICA LABORATORIES, INC. - SVC 567.63 TITLE SERVICES CORPORATION - CONT 115.00 TOJO CONSTRUCTION CO - CONT 8,916.00 TOURNIER MFG INC. - PTS 800.00 TREASURER, STATE OF IOWA - PRMT 539.39 TREASURER, STATE OF IOWA - PRMT 1,643.14 TREASURER, STATE OF IOWA - PRMT 10,867.02 TRISTATE TRUCK EQUIPMENT - PTS 1,703.58 UNIFORM DEN INC - UNIF 729.90 UNITED PARCEL SERVICE - SHIP 10.52 US CELLULAR - SVC 7,534.01 US COFFEE, LC - CONCES 15.00 VAN -WALL EQUIPMENT, INC. - PTS 3,048.03 VARSITY CLEANERS INC - SVC 309.85 VERIZON WIRELESS - SVC 86.02 VIAFIELD - FUEL 19,999.09 WATER ENVIRONMENT FEDERATION - MEMB 155.00 WATERLOO AUTO PARTS INC. - PTS 15.00 WATERLOO COMMUNITY SCHOOLS - REIMB 90.00 Resolution No. 2011-49 Page 4 WATERLOO IMPLEMENT INC - PTS 365.94 WATERLOO OIL COMPANY - FUEL 2,322.13 WATERLOO WATER WORKS - SVC 410.00 WAYNE DENNIS SUPPLY CO - SUPP 27.32 WAYNE ENGINEERING - PTS 807.04 WELLS FARGO FINANCIAL CAPITAL - LEASE 139.59 WERTJES UNIFORMS - UNIF 165.85 WINGFOOT COMMERCIAL TIRE - TIRES 1,154.75 ZOLL MEDICAL CORPORATION - EQUIP 1,590.99 32 -DEGREES, INC - RNTL 421.50 WORK COMP CLAIMS ALLEN MEDICAL EQUIPMENT SERVICE 208.57 ATTORNEY JAMES HOFFMAN AND HIS CLIENT 656.60 CEDAR VALLEY MED SPECLIST 99.72 GREENWOOD DRUGS 729.07 LINN CO ANESTHESIOLOGISTS 131.15 STONERIVER PHARMACY SOLUTIONS 27.41 WORK COMP FEES 9.75 HOUSING AUTHORITY 909.09 HOUSING AUTHORITY 349,257.90 WELLS FARGO BANK - SVC CHG PAYROLL 35.00 US BANK - SVC CHARGE 215.89 REGIONS BANK - CREDIT CARD FEE! 1,019.29 DATA ENTRY ERROR (11.00) TOTAL EXPENDITURES 1,413,683.26 TOTAL RECEIPTS 845,723.50 PASSED AND ADOPTED THIS 24TH DAY OF JANUARY, 2011. Ernest G. Clark, Mayor ATTEST: Suzy Schares City Clerk