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HomeMy WebLinkAbout2011-705-7 /25/2011Resolution No. 2011-705 Page 1 RESOLUTION NO. 2011-705 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 ADVANCED SYSTEMS INC - MAINT 42.15 ADVANTAGE SCREENPRINT - SVC 20.00 AECOM TECHNICAL SERVICES, - CONT 92,668.41 AIRGAS-NORTH CENTRAL - CHEM 42.54 ALL INCLUSIVE REC, LLC - CONT 78,377.85 ALL STATE RENTAL - RNTL 420.00 ALLEN OCCUPATIONAL HEALTH - SVC 329.00 AMERICAN RED CROSS - RECRT 100.00 AMERIGAS - FUEL 614.72 ARAMARK UNIFORM SERVICES, - SVC 3,253.80 ARNOLD MOTOR SUPPLY - PTS 343.31 ASH, PAUL D. AND ROXANNE B - REIMB 1,450.00 ASPRO INC., & SUBSIDIARIES - CONT 272,582.86 ASPRO INC., & SUBSIDIARIES - CONT 752,946.28 B & B LAWN CARE SERVICE - CONT 7,267.50 BLACK HAWK COUNTY ABSTRACT - SVC 190.00 BLACK HAWK COUNTY SHERIFF - SVC 20.60 BLACK HAWK WASTE DISPOSAL, - SVC 269.00 BOONE, JESSICA - RFND 25.00 BOUND TREE MEDICAL LLC - MED 19.95 BRAM, SHAWN - REIMB 237.64 BROTHERS CONSTRUCTION - CONT 19,425.00 BROWN TRAFFIC PRODUCTS - RPR 1,616.18 CAMPBELL SUPPLY CO - SUPP 371.78 CEDAR BEND HUMANE SOCIETY, - CONT 18,638.50 CEDAR RAPIDS MACK INC - PTS 184.14 CEDAR VALLEY CORPORATION - CONT 18,354.43 CEDAR VALLEY LAWN CARE - RPR 925.55 CERTIFIED LABORATORIES - SUPP 518.58 CHANNING BETE COMPANY, INC - SUPP 1,520.55 CITY OF EVANSDALE - RFND 150.00 CLARK, BUTLER, WALSH & HAM - SVC 11,683.36 CONTINENTAL RESEARCH CORP - TOOL 117.69 COUNTRY GARDENS - LODG 1,350.00 COVENANT MEDICAL CENTER - SVC 468.00 CREATIVE EMPIRE LLC - SVC 2,400.00 CROWN AWARDS - SUPP 83.25 CUSTOM POOLS OF WATERLOO, - SUPP 10.00 D & J OIL COMPANY - FUEL 3,834.09 DALLAS COUNTY SHERIFF - SVC 56.63 DEL RIZZO, MARC - TXRBT 2,498.00 DELL MARKETING L.P. - EQUIP 1,267.77 DENVER CONSTRUCTION, INC - CONT 5,564.89 DIAMOND OIL COMPANY - SUPP 156.35 DICK WITHAM FORD - PTS 905.39 DISC GOLF ASSOCIATION, INC - EQUIP 161.90 DOWNTOWN RESEARCH - SVC 443.00 DROSTE'S AUTO CARE - RPR 40.00 ELECTRICAL ENGINEERING & E - TOOL 17.61 Resolution No. 2011-705 Page 2 ELECTRONIC ENGINEERING - MAINT 309.00 ELLIS, JIMMY DEAN - CONT 10,460.00 ENVIRONMENTAL RESOURCE ASS - SVC 348.15 FAHR BEVERAGE - RPR 261.00 FEDERAL SIGNAL CORP - EQUIP 572.90 FELTZ, SHANE R. - RELO 560.00 FIFTH STREET TIRE, INC - TIRES 544.12 FIRST ADMINISTRATORS, INC. - INS 65,856.78 GALETON GLOVES & SAFETY PR - EQUIP 911.93 GIBSON SPECIALTY CO - SUPP 163.50 GREEN, MYRON - REIMB 20.10 HALEY, RUTH - RFND 45.00 HANSON, HOLLY - RFND 15.00 HARRISON TRUCK CENTERS - PTS 705.14 HAWKEYE INTERNATIONAL TRUC - PTS 628.47 HEINE, DAN - REIMB 450.00 HELMUTH CONSTRUCTION - CONT 2,918.00 HENDERSON TRUCK EQUIPMENT - EQUIP 23,094.00 HOLIDAY INN - LODG 562.40 HOME DEPOT CREDIT SERVICES - EQUIP 89.00 HY-VEE INC - CONSUM 154.33 HYDRITE CHEMICAL CO. - CHEM 7,716.96 1 W I MOTOR PARTS - PTS 138.54 IKON FINANCIAL SOLUTIONS - LEASE 268.62 IKON OFFICE SOLUTIONS - MAINT 637.56 IOWA DEPT OF PUBLIC HEALTH - LICNS 650.00 IOWA DEVELOPMENT ENTERPRIS - CONT 3,000.00 IOWA NORTHLAND REGIONAL - SVC 467.03 IOWA OFFICE INTERIORS, INC - SUPP 366.20 IOWA WORKFORCE DEVELOPMENT - UNEMP 8,753.74 JOHNSTONE SUPPLY - SUPP 153.71 JONES, RUDY/ PETTY CASH - REIMB 92.00 KAREN'S PRINT -RITE - SUPP 28.20 KELTEK INCORPORATED - PTS 595.28 KEYSTONE LABORATORIES, INC - SUPP 10.50 KIDSVILLE - REIMB 90.00 LARSON TOOL SALES - EQUIP 672.88 LAWSON PRODUCTS INC - HDWE 1,429.18 LEXIS NEXIS RISK DATA MGMT - SVC 251.00 LOCKSPERTS - HDWE 42.84 LOGAN CONTRACTORS SUPPLY, - SUPP 1,546.40 MAIDPRO - SVC 135.00 MANATT'S INC. - MTRLS 219.12 MANPOWER, INC - TEMP 386.64 MARTIN BROS DIST CO INC - CONCES 72.18 MCDONALD SUPPLY - SUPP 697.55 ME&V - SVC 495.00 MEDIACOM - SVC 85.85 MENARDS - HDWE 767.83 METAL DECOR - EQUIP 88.22 METROPOLITAN TRANSIT AUTHO - TAX 14,967.47 MID -IOWA SOLID WASTE EQUIP - PTS 118.38 MIDAMERICAN ENERGY - UTIL 45,262.85 MIDWEST TAPE - LIBREF 1,945.13 MIKE FEREDAY HEATING & AIR - EQUIP 1,000.00 MTI DISTRIBUTING, INC - EQUIP 210.91 MYERS-COX CO - CONCES 1,184.79 NAGLE SIGNS, INC - SIGN 596.92 NATIONAL FIRE PROTECTION A - MEMB 150.00 Resolution No. 2011-705 Page 3 NELSON, VERNER JR. - TXRBT 1,571.00 NGUYEN, MICHAEL - TXRBT 1,968.00 NORTHLAND PRODUCTS COMPANY - SUPP 359.65 O'REILLY AUTO PARTS - PTS 39.47 OLD DOMINION BRUSH - EQUIP 812.92 OMB'S EXPRESS POLICE SUPPL - EQUIP 390.00 ON-SITE INFORMATION - SVC 252.63 OPERATION THRESHOLD - SVC 1,519.00 OTTSEN OIL, INC. - SUPP 170.84 OVERDRIVE - CONT 5,000.00 OVERHEAD DOOR CO. OF WATER - MAINT 115.00 OWENS, NIKKI - RFND 15.00 PEPSI COLA GENERAL BOTTLIN - CONCES 1,139.65 PETERSON CONTRACTORS, INC - CONT 37,412.91 PITNEY BOWES PRESORT SERVI - SVC 482.03 PRINSCO - RPR 1,097.98 QWEST - SVC 74.00 RACOM - RPR 467.20 RADIO COMMUNICATIONS CO - RPR 95.00 REDWOOD REAL ESTATE RESERV - CONT 1,797.00 REGIONS BANK - SLSTX 19,347.68 RESTORATION SYSTEMS, INC - CONT 32,788.79 ROTTINGHAUS, PAUL - RFND 200.00 RYDELL CHEVROLET, INC - EQUIP 25,583.01 S.J. CONSTRUCTION, INC. - CONT 5,391.00 SADLER POWER TRAIN - PTS 24.20 SAFEWAY HYDRAULICS INC - PTS 87.55 SANDEE'S LIMITED - SUPP 696.60 SCHUMACHER ELEVATOR CO., I - MAINT 3,484.35 SCOT'S SUPPLY - PTS 1,076.26 SEDONA STAFFING SERVICES - TEMP 1,027.00 SIEBEN ELECTRIC - CONT 17,741.44 SIEMENS ENERGY & AUTOMATIO - EQUIP 13,823.00 SIGNS BY TOMORROW - SIGN 25.00 SLED SHED, THE - SUPP 30.83 SPECIAL OCCASIONS RENTAL - RNTL 85.60 STANDARD GOLF CO - SUPP 192.75 STAR EQUIPMENT, LTD - PTS 760.00 STETSON BUILDING PRODUCTS - SUPP 265.38 SUPERIOR SECURITY SERVICES - SVC 2,240.70 SUPERIOR WELDING SUPPLY CO - SUPP 6.75 TASER INTERNATIONAL - EQUIP 550.00 TESTAMERICA LABORATORIES, - SVC 266.86 TOJO CONSTRUCTION CO - CONT 10,503.00 TOM HOVLAND ENT, INC - PTS 190.33 TRAILBLAZERS OFF ROAD CLUB - H/MTX 7,500.00 TREASURER, STATE OF IOWA - SLSTX 2,893.62 TREASURER, STATE OF IOWA - SLSTX 2,133.30 TREASURER, STATE OF IOWA - SLSTX 2,610.08 TREASURER, STATE OF IOWA - SLSTX 262.40 TREASURER, STATE OF IOWA - SLSTX 1,026.81 TREASURER, STATE OF IOWA - SLSTX 2,040.70 TREASURER, STATE OF IOWA - SLSTX 494.25 TREASURER, STATE OF IOWA - SLSTX 10,655.15 TREASURER, STATE OF IOWA - SLSTX 1,019.24 UNITED PARCEL SERVICE - SHIP 101.70 US CELLULAR - SVC 2,727.93 UTILITY EQUIPMENT COMPANY - SUPP 148.98 VAN METER INDUSTRIAL,INC - EQUIP 1,179.20 Resolution No, 2011-705 Page 4 VAN -WALL EQUIPMENT, INC. - SUPP 135.60 VERIDIAN CREDIT UNION - DPA 45,000.00 VIETH CONSTRUCTION COMPANY - CONT 94,927.48 WALSH, JAMES E JR - CONT 1,600.00 WAPSIE PINE LAWN CARE - MTRLS 150.00 WATERFALLS CAR WASH - SVC 203.60 WATERLOO IMPLEMENT INC - PTS 619.59 WATERLOO LUMBER COMPANY - MTRLS 1,480.27 WATERLOO OIL COMPANY - FUEL 3,952.53 WATERLOO WATER WORKS - RPR 9,755.00 WEBER PAPER COMPANY - SUPP 302.37 WELLS FARGO BANK MINNESOTA - FEES 3,250.00 WELLS FARGO FINANCIAL CAPI - LEASE 139.59 WEST GROUP PAYMENT CENTER - LIBREF 1,337.00 WILSON RESTAURANT SUPPLY - EQUIP 65.00 WINGFOOT COMMERCIAL TIRE - TIRES 3,043.25 ZEE MEDICAL SERVICE - SUPP 36.00 WORK COMP CLAIMS ATTORNEY JAMES HOFFMAN AND HIS CLIENT 656.50 HY-VEE FOOD & DRUG #4 2,265.43 SWISHER & COHRT P.L.C. 147.24 HOUSING AUTHORITY 1,493.00 HOUSING AUTHORITY 337,737.08 USBANK - BANK SERVICE CW 645.10 WELLS FARGO BANK - BANK SERVICE CH) 35.00 REGIONS BANK - CREDIT CARD FEE% 2,175.90 REGIONS BANK - ANALYSIS FEES 170.07 WELLS FARGO BANK, NA - XFR GOOD FAITH F 91,800.00 WELLS FARGO BANK, NA - XFR DEBT RSRV TC 465,981.38 WELLS FARGO BANK, NA - XFR GOOD FAIT 35,700.00 WELLS FARGO BANK, NA - XFR DEBT RSRV TC 973,986.40 TOTAL EXPENDITURES 3,812,842.65 TOTAL RECEIPTS 1,844,341.62 PASSED AND ADOPTED THIS 25TH DAY OF JULY, 2011. Ernest G. Clark, Mayor ATTEST: Suzy Schares City Clerk