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HomeMy WebLinkAbout2011-673-7 /18/2011Resolution No. 2011-673 Page 1 RESOLUTION NO. 2011-673 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 & P FOOD EQUIPMENT, INC - RPR 407.80 ABM JANITORIAL SERVICES - - SVC 1,325.82 ACCO - CHEM 149.80 ACES - EQUIP 2,286.17 AD STARR - EQUIP 972.68 ADVANCED SYSTEMS INC - CONT 868.09 ADVANCED SYSTEMS INC - CONT 152.75 ADVANTAGE SCREENPRINT - SUPP 990.00 ADVENTURELAND - TIX 1,014.00 AECOM TECHNICAL SERVICES, - CONT 102,999.91 AGVANTAGE FS, INC. - FUEL 23,189.25 ALL STAR PLUMBING & HTG., - SVC 8,784.00 ANDREWS AUTO SUPPLY - PTS 18.00 ARAMARK UNIFORM SERVICES, - SVC 410.06 AREA EDUCATION AGENCY 267 - MTRLS 36.00 ARNOLD MOTOR SUPPLY - SUPP 769.24 ASPRO INC., & SUBSIDIARIES - CONT 10,189.27 AUDIO EDITIONS - LIBREF 427.15 B & B LAWN CARE SERVICE - CONT 7,526.00 BAILIFF ENTERPRISES, INC. - EQUIP 6,960.00 BAKER & TAYLOR - LIBREF 6,112.13 BAUER BUILT INC. - TIRES 1,406.74 BIG K -MART 4158 - SUPP 25.96 BLACK HAWK COUNTY ABSTRACT - SVC 135.00 BLACK HAWK COUNTY ATTORNEY - REIMB 4,867.20 BLACK HAWK COUNTY CLERK OF - FEE 235.00 BLACK HAWK COUNTY CLERK OF - FEE 235.00 BLACK HAWK COUNTY HEALTH D - SVC 1,618.72 BLACK HAWK COUNTY LANDFILL - CONT 56,630.85 BLACK HAWK COUNTY RECORDER - FEE 56.00 BLACK HAWK COUNTY SHERIFF - REIMB 3,614.99 BLACK HAWK COUNTY TREASURE - CONT 56,794.24 BLACK HAWK COUNTY TREASURE - MIS 13,376.66 BLACK HAWK RENTAL - SUPP 12.75 BLACK HAWK TENNIS CLUB - RFND 75.00 BLACK HAWK WASTE DISPOSAL, - SVC 1,210.00 BMC AGGREGATES LC - MTRLS 1,374.35 BOESEN, MARK - REIMB 12.00 BOOK WHOLESALERS, INC. - LIBREF 456.34 BRODART COMPANY - LIBREF 82.48 BROTHERS CONSTRUCTION - CONT 20,870.00 BROWN TRAFFIC PRODUCTS - EQUIP 930.00 BRUSTKERN TOWING, INC - SVC 110.00 C.J. COOPER & ASSOC. INC - SVC 128.00 CADILLAC LANES - SVC 80.00 CAMPBELL SUPPLY CO - SUPP 40.42 CARQUEST OF WATERLOO - PTS 216.45 CDW GOVERNMENT, LLC - PTS 530.62 k Resolution No. 2011-673 Page 2 CEDAR FALLS POLICE DIVISIO - REIMB 3,157.55 CEDAR FALLS UTILITIES - SVC 450.00 CEDAR FALLS UTILITIES - ADV 300.00 CEDAR RAPIDS MACK INC - PTS 488.00 CEDAR VALLEY LAWN CARE - CONT 158.00 CEDAR VALLEY MOTORS &COLLI - PTS 450.00 CENTER POINT LARGE PRINT - LIBREF 77.88 CHAPMAN, KIM - REIMB 13.03 CHRISTOPHERSON & SONS - PTS 317.00 CITY OF CEDAR FALLS - CONT 3,731.49 COLVIN, DONALD - REIMB 450.00 COMPLETELY IT - SVC 499.00 CONSUMER CREDIT COUNSELING - CONT 4,008.20 CONTINENTAL RESEARCH CORP - EQUIP 915.12 CORNELL COLLEGE - REIMB 50.00 COURIER - ADV 968.66 CRIMSON MULTIMEDIA DIST IN - LIBREF 21.25 CROWN AWARDS - SUPP 579.85 CULLIGAN - SVC 177.50 CUMMINS CENTRAL POWER - REG 440.00 D & J OIL COMPANY - FUEL 13,518.30 D & K PRODUCTS - CHEM 766.50 DARGAN, MIKE - REIMB 199.00 DELL MARKETING L.P. - EQUIP 705.28 DENVER CONSTRUCTION, INC - CONT 3,703.57 DEY DISTRIBUTING - PTS 13.80 DICK WITHAM FORD - PTS 565.04 DIRECT APPLIANCE & TV CENT - RPR 65.00 DISCOUNT SCHOOL SUPPLY - MTRLS 31.56 DUBUQUE SUPPLY COMPANY - SUPP 55.36 EBSCO - SVC 4,216.00 ELECTRICAL ENGINEERING & E - SVC 258.35 ELECTRONIC ENGINEERING - RPR 294.05 EXITO EN EL NORTE - LIBREF 499.10 EXPRESS SCRIPTS INC - MED 90,741.12 FERGUSON ENTERPRISES INC - SUPP 82.11 FERGUSON MANUFACTURING & E - PTS 62.83 FIRST ADMINISTRATORS, INC. - INS 84,532.21 FIX TIRE COMPANY - TIRES 133.90 FLOOR DECOR, INC - EQUIP 988.87 GALE - LIBREF 79.48 GALLS INCORPORATED - EQUIP 81.49 GIBSON SPECIALTY CO - SUPP 255.00 GLOBAL GOV'T EDUCATION - EQUIP 917.14 GREER, DAVID L. SR. - CONT 4,198.00 GROVO, HENRY - SVC 620.79 HACAP - FEE 810.00 HALEY, VIRGIL - SVC 275.00 HALLMARK EMBLEMS, INC. - UNIF 713.62 HANSEN'S DAIRY FARM - SVC 64.00 HAWKEYE ALARM & SIGNAL CO - CONT 369.00 HAWKEYE COMMUNITY COLLEGE - TRNG 79.00 HAWKEYE INTERNATIONAL TRUC - PTS 635.01 HYDRITE CHEMICAL CO. - CHEM 7,726.56 1 W I MOTOR PARTS - PTS 755.80 I WIRELESS - SVC 110.23 INGRAM LIBRARY SERVICES - LIBREF 501.02 INTERNATIONAL PUBLIC - TRNG 240.40 IOWA BUSINESS MACHINES, IN - CONT 58.20 4 i Resolution No. 2011-673 Page 3 IOWA DEVELOPMENT ENTERPRIS - CONT 6,000.00 IOWA HEARTLAND HABITAT FOR - CONT 2,486.25 IOWA INSTITUTE FOR COMMUNI - CONT 234.13 IOWA OFFICE INTERIORS, INC - SUPP 4,029.61 IOWA OFFICE SUPPLY, INC. - CONT 75.00 IOWA PARKS & RECREATION AS - TIX 3,361.50 JASPER ENGINES - PTS 11,720.00 JESSEE, LARRY G - RFND 64.87 JIM LIND STANDARD SERVICE - SVC 188.19 JOHNSTONE SUPPLY - SUPP 94.35 JONES, RUDY/ PETTY CASH - REIMB 79.00 KAREN'S PRINT -RITE - SUPP 45.00 KAY PARK-REC CORP - EQUIP 339.96 KELLY SERVICES, INC - TEMP 109.72 KW ELECTRIC INC - RPR 1,202.70 KWIK TRIP INC. - FUEL 85.55 KWWL TELEVISION - ADV 1,230.11 LARSON TOOL SALES - PTS 200.00 LAWSON PRODUCTS INC - HDWE 108.57 LEARN INGEXPRESS, LLC - CONT 3,845.00 LIBERTY TIRE SERVICES OF I - EQUIP 1,777.69 LIEBOVICH/PDM STEEL & ALUM - SUPP 722.69 LOCKNET IT SOLUTIONS - RPR 50.00 LOCKSPERTS - KEYS 18.20 LOUCKS & SCHWARTZ - SVC 650.00 LYRASIS - OCLC 3,946.12 MANPOWER, INC - TEMP 515.52 MARSH-MCBIRNEY - LAB 372.58 MARTIN BROS DIST CO INC - CONCES 1,089.79 MASON CITY BUSINESS SYSTEM - CONT 86.74 MAXI SWEEP INC - PTS 33.88 MCCANDLESS AVIONICS, LC - RPR 789.96 MCCANN, LINDA - LIBREF 21.00 MCDONALD AND ASSOCIATES - EQUIP 174.95 MCDONALD SUPPLY - SUPP 525.29 MCMASTER-CARR SUPPLY COMPA - SUPP 160.76 MEDIACOM - SVC 67.76 MENARDS - HDWE 1,315.42 METAL DECOR - EQUIP 200.05 MID -AMERICA SPORTS ADVANTA - EQUIP 734.50 MIDAMERICAN ENERGY - UTIL 12,888.87 MIDWEST TAPE - LIBREF 57.98 MILLER FENCE CO. - EQUIP 100.00 MOORE, MIKE - REIMB 30.75 MTI DISTRIBUTING, INC - EQUIP 210.91 MURPHY TRACTOR & EQUIPMENT - PTS 189.00 MUTUAL WHEEL COMPANY - EQUIP 511.04 MYERS-COX CO - CONCES 2,272.99 MYRON CORP. - ADV 585.16 NASHUA-PLAINFIELD ELEMENTA - REIMB 90.00 NELSON ELECTRIC CD OF BH C - RPR 143.66 NICK'S SEWER AND DRAIN - EQUIP 350.00 NORTHLAND PRODUCTS COMPANY - OIL 443.00 NUTRI JECT SYSTEMS, INC - MTRLS 19,793.49 O'REILLY AUTO PARTS - PTS 100.58 OLD DOMINION BRUSH - EQUIP 1,371.95 ON-SITE INFORMATION - SVC 201.18 ONE CALL - PTS 77.80 PANAMA TRANSFER INC - SHIP 178.74 t Resolution No. 2011-673 Page 4 PEPSI COLA GENERAL BOTTLIN - CONCES 922.94 PER MAR SECURITY SERVICES - CONT 1,240.09 PERTO CORP. - CONT 4,800.00 PETERS CONSTRUCTION CORP - CONT 297,746.15 PITNEY BOWES INC - CONT 766.92 POPE, KAREN - RFND 368.27 PRAIRIE CONSTRUCTION CO, I - CONT 28,880.00 PRIMARY SYSTEMS - SVC 55.00 P4A.COM, LTD - SVC 1,490.00 QWEST - SVC 432.00 RADIO COMMUNICATIONS CO - PTS 133.75 RC SYSTEMS - RPR 125.00 RECORDED BOOKS - LIBREF 203.56 REDWOOD REAL ESTATE RESERV - CONT 18,061.00 RICE, STEVE - REIMB 91.87 RIDGEWAY TRUE VALUE HARDWA - EQUIP 104.97 ROEDER, DAVID - REIMB 64.99 RYAN EXTERMINATING - SVC 150.00 S.J. CONSTRUCTION, INC. - CONT 23,718.00 SAFEWAY HYDRAULICS INC - PTS 87.55 SAM'S CLUB - SUPP 275.60 SCOT'S SUPPLY - SUPP 412.59 SECRETARY OF STATE - RNWL 30.00 SHANKLE, KENT - REIMB 21.13 SHIRT SHACK, THE - SUPP 995.00 SIGNS BY TOMORROW - SIGN 324.75 SILVER EAGLE HARLEY-DAVIDS - SVC 181.34 SLED SHED, THE - PTS 32.94 SMITTY'S TIRE & APPLIANCE - TIRES 112.00 SOFTCHOICE CORPORATION - LIC 776.40 SPORT SUPPLY GROUP, INC - PTS 96.80 STICKFORT CONSTRUCTION COR - CONT 80,668.78 STURGIS FALLS BROADCASTING - ADV 150.00 SUPERIOR SECURITY SERVICES - SVC 4,481.40 SUPERIOR WELDING SUPPLY CO - SUPP 192.88 TESTAMERICA LABORATORIES, - SVC 399.84 TOM HOVLAND ENT, INC - CONT 506.16 TRITECH EMERGENCY MEDICAL - EQUIP 15,850.00 UNIFORM DEN INC - UNIF 1,165.50 UNITED CONCRETE INC - MTRLS 2,462.17 UNIVERSAL PUBLICATIONS - ADV 480.00 UNIVERSITY OF NORTHERN IOW - REIMB 60.00 US CELLULAR - SVC 42.46 VAN METER INDUSTRIAL,INC - PTS 166.34 VAN -WALL EQUIPMENT, INC. - PTS 340.50 VANDEWALLE & ASSOCIATES - SVC 8,022.34 VARSITY CLEANERS INC - SVC 351.50 VERIDIAN CREDIT UNION - DPA 45,000.00 WATERFALLS CAR WASH - SVC 58.75 WATERLOO COMMUNITY SCHOOLS - REIMB 765.72 WATERLOO IMPLEMENT INC - PTS 2,271.05 WATERLOO OIL COMPANY - FUEL 1,017.05 WAVERLY TIRE CO - RPR 18.00 WAYNE ENGINEERING - PTS 41.06 WBC MECHANICAL, INC. - PTS 805.16 WEBER PAPER COMPANY - SUPP 491.47 WELAND CLINICAL LAB PC - LAB 2,461.00 WESTON WOODS - LIBREF 59.95 WINGFOOT COMMERCIAL TIRE - TIRES 2,629.85 Resolution No. 2011-673 Page 5 WINNINGER BONNIE - REIMB 68.63 YELLOW BOOK - ADV 237.50 ZOLL MEDICAL CORPORATION - EQUIP 622.25 WORK COMP CLAIMS 2,191.17 HOUSING AUTHORITY 711.00 GROSS PAYROLL 1,601,342.25 ADJ TO CORRECT ERRORS ON 6/27/2011 SUPPLEMENTAL SHE 2,102.32 ADJ TO CORRECT ERRORS ON 6/27/2011 SUPPLEMENTAL SHE (176.00) 6/30/2011 ANALYSIS FEE 555.50 TOTAL EXPENDITURES 2,827,550.78 TOTAL RECEIPTS 477,156.29 PASSED AND ADOPTED THIS 18TH DAY OF JULY, 2011. Ernest G. Clark, Mayor ATTEST: Suzy Schares City Clerk