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HomeMy WebLinkAbout2011-429-5 /23/2011Resolution No. 2011-429 Page 1 RESOLUTION NO. 2011-429 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 - EQUIP 769.30 ADVANCED ENVIRONMENTAL TESTING - CONT 56,780.00 ADVANCED SYSTEMS INC - CONT 89.91 ADVANTAGE SCREENPRINT - UNIF 79.00 AECOM TECHNICAL SERVICES, INC - CONT 20,169.13 AKIN, PHILIP & CLAUDIA - RFND 81.00 ALLEN OCCUPATIONAL HEALTH - SCRNG 1,212.00 ALLSUP, TANA - SVC 60.00 AMERIGAS - FUEL 569.75 ANDERSON, KEITHA - MDSE 61.80 ARCADIA PUBLISHING, INC. - MDSE 153.05 ARNOLD MOTOR SUPPLY - PTS 194.00 ART CREATION FOUNDATION FOR - MDSE 69.30 ASPRO INC., & SUBSIDIARIES - CONT 325,332.45 ATC GROUP SERVICES, INC. - INSP 1,668.30 AUTO PLUS AUTO PARTS - PTS 292.49 AYALA, BEVERLY - SVC 50.00 BAGG, COLLENE L. - JMPST 586.05 BIG K -MART 4158 - SUPP 29.97 BLACK HAWK COUNTY ATTORNEY - REIMB 5,353.07 BLACK HAWK COUNTY RECORDER - TFRTX 1,072.20 BLACK HAWK COUNTY RECORDER - FEES 106.00 BLACK HAWK COUNTY SHERIFF - REIMB 2,794.80 BLACK HAWK COUNTY TREASURER - TAX 16,996.83 BLACK HAWK ELECTRICAL COMPANY - ELEC 3,425.40 BLACK HAWK RENTAL - PTS 1,605.77 BLACK HAWK SPRINKLERS - PLBG 60.34 BLACKHAWK AUTOMATIC SPRINKLERS - INSP 432.06 BMC AGGREGATES LC - LOAN 10,600.00 BOB BROWN CHEVROLET - EQUIP 61,168.86 BOWMAN, JANNA - MDSE 35.00 BROWNELLS, INC. - PTS 308.25 C & C WELDING & SAND BLASTING - SUPP 24.53 CARQUEST OF WATERLOO - PTS 26.48 CARR, ROGER - REIMB 360.00 CDW GOVERNMENT, LLC - SUPP 1,193.14 CEDAR BEND HUMANE SOCIETY, INC - CONT 18,505.50 CEDAR FALLS POLICE DIVISION - REIMB 2,654.40 CEDAR VALLEY LAWN CARE - SVC 79.00 CEDAR VALLEY MOTORS &COLLISION - RPR 110.00 CEDAR VALLEY SPORTS & - SUPP 2,000.00 CHANNING BETE COMPANY, INC. - SUPP 337.90 CLARK, BUTLER, WALSH & HAMANN - LGL 5,943.59 CONTINENTAL RESEARCH CORP - EQUIP 711.56 COPYWORKS - SUPP 59.00 CORKERY INC. - MTRLS 1,797.00 COURIER - AD 3,838.87 COURIER - SUBSCR 114.40 CRAFT COCHRAN ATHLETIC GOODS - EQUIP 535.00 D & J OIL COMPANY - FUEL 4,438.79 DALE, LORI - INST 104.25 Resolution No. 2011-429 Page 2 DANIELS, SAMMY KAYE - CONT 1,308.00 DATA BUSINESS EQUIPMENT - MAINT 948.00 DEY DISTRIBUTING - PTS 37.86 DICK WITHAM FORD - PTS 230.68 DIXON, PAULA - EQUIP 75.00 DUNKERTON SCHOOL - REIMB 90.00 DUNPHY, CARMEN - RBT 2,218.00 ELECTRICAL ENGINEERING & EQUIP - PTS 82.56 EVANS INSPECTION SERVICE - SVC 2,800.00 EXPRESS SCRIPTS INC - PRESCR 69,387.63 FARMERS COOPERATIVE TELEPHONE - LIBREF 6.07 FARNSWORTH ELECTRONICS, INC - PTS 93.90 FEDEX - SHIP 43.82 FIRST ADMINISTRATORS, INC. - INS 272,506.51 FORCE AMERICA - SVC 1,118.24 GENERAL SHEET METAL WORKS, INC - PTS 24.00 GLOBAL EMERGENCY PRODUCTS INC - PTS 135.25 GOVERNMENT FINANCE OFFICERS - SUBSCR 50.00 GOVERNMENT RELATIONS - CONT 10,000.00 GREEN SPOT, LLC. - SUPP 495.45 GYPSUM SUPPLY COMPANY - RPR 1,300.00 HARRISON TRUCK CENTERS - PTS 960.84 HAWKEYE INTERNATIONAL TRUCKS - PTS 111.73 HENKE MANUFACTURING CORP - PTS 480.66 HUTING, PAUL - REIMB 480.00 HY-VEE INC - SUPP 316.69 1 W I MOTOR PARTS - PTS 842.28 I WIRELESS - SVC 110.10 IKON FINANCIAL SOLUTIONS - LEASE 352.46 IKON OFFICE SOLUTIONS - SUPP 141.96 IOWA BUSINESS MACHINES, INC - SUPP 993.24 IOWA DEPT OF JUSTICE - SZDPROP 42.00 IOWA DIESEL INJECTION SERVICE - PTS 501.30 IOWA INSTITUTE FOR COMMUNITY - CONT 277.35 IOWA OFFICE INTERIORS, INC. - SUPP 2,444.18 IOWA OFFICE SUPPLY, INC. - SUPP 101.33 IRONSMITH, INC. - EQUIP 2,722.00 JOHNSTONE SUPPLY - SUPP 45.81 K & S WHEEL ALIGNMENT SERVICE - RPR 29.96 KAREN'S PRINT -RITE - MTRLS 144.00 KEMIRA WATER SOLUTIONS INC - SUPP 2,297.23 KOINONIA MINISTRIES - HO/MOTX 1,200.00 KOPP, RICHARD D. - MDSE 38.50 KW ELECTRIC INC - RPR 82.50 LAMAR COMPANIES - AD 260.00 LANDSCAPE FORMS, INC - EQUIP 6,470.00 LAWSON PRODUCTS INC - HDWE 102.19 LEGISLATIVE SERVICES AGENCY - MTRLS 200.00 LINCOLN SAVINGS BANK - LOAN 325,000.00 LOCKSPERTS - KEYS 41.41 LOUCKS & SCHWARTZ - SVC 140.00 L3 COMMUNICATIONS - EQUIP 683.80 MANPOWER, INC - TEMP 300.72 MARSH-MCBIRNEY - LAB 530.88 MARSHELL, SHELLEY - RFND 29.24 MARTIN BROS DIST CO INC - CONCES 264.03 MC DILL, LAYL - MDSE 61.20 MCDONALD SUPPLY - SUPP 833.02 MEDIACOM - SVC 153.61 Resolution No. 2011-429 Page 3 MENARDS - HDWE 762.56 METROPOLITAN TRANSIT AUTHORITY - TAX 112,381.15 MICHAEL PAINTING & DECORATING - CONT 3,395.00 MID COUNTRY MACHINERY, INC. - RPR 593.25 MIDAMERICAN ENERGY - UTIL 45,610.41 MIDLAND SCIENTIFIC INC - PTS 333.74 MIDWEST WHEEL CO. - PTS 241.59 MIKE DOLAN CONCRETE & MASONRY - CONT 43,494.95 MILLER FENCE CO. - RPR 3,311.96 MILNER, KIMBERLY - RFND 240.00 MULTICULTURAL BOOKS & VIDEOS - LIBREF 209.35 MURPHY TRACTOR & EQUIPMENT - PTS 602.58 MUTUAL OF OMAHA - RFND 65.02 MUTUAL WHEEL COMPANY - PTS 834.10 NASH, TEISHA - RFND 31.50 NATE LUBS GOLF, INC - SVC 100.00 NELSON & HAGY, INC - PTS 130.23 NICK'S SEWER AND DRAIN - PLMG 140.00 NIEDERT CONSTRUCTION - CONT 14,978.00 NIEMEYER, WENDY - INSTR 96.00 NIKON INC - RPR 630.24 NORTHLAND PRODUCTS COMPANY - SUPP 515.60 NOZZTEQ - PTS 1,955.37 O'REILLY AUTO PARTS - PTS 127.88 OMB'S EXPRESS POLICE SUPPLY - EQUIP 907.55 OMNI DISTRIBUTION, INC - SUPP 948.00 ONE CALL - PTS 96.69 PER MAR SECURITY SERVICES - SVC 1,656.00 PITNEY BOWES PRESORT SERVICES, - SVC 235.41 PLUMB TECH INC. - CONT 57,736.25 POM, INCORPORATED - EQUIP 1,454.20 PRIMARY PRODUCTS COMPANY - SUPP 65.56 QWEST - SVC 358.00 RADIO COMMUNICATIONS CO - CONT 13,588.40 RICK'S DETAIL, INC. - SVC 195.00 RON'S CONSTRUCTION - CONT 2,646.00 RYDELL CHEVROLET, INC - EQUIP 50,653.27 S.J. CONSTRUCTION, INC. - CONT 7,425.00 SAM ANNIS & COMPANY - FUEL 23.43 SANDEE'S LIMITED - UNIF 97.50 SCHAFER, H. JOANNA - MDSE 50.00 SCHIMBERG CO. - PLMG 515.17 SCOT'S SUPPLY - SUPP 1,366.76 SERVICE ROOFING CO - RPR 123.54 SIDLER, LAVERNE - MDSE 27.30 SIEBEN ELECTRIC - RPR 720.61 SIGNS BY TOMORROW - RPR 25.00 STERLING CODIFIERS, INC - CODE 3,863.00 STETSON BUILDING PRODUCTS INC - MTRLS 176.88 STUBER TRUCKS - LBR 2,239.00 SUPERIOR INDUSTRIAL EQUIPMENT - PTS 223.27 SUPERIOR SECURITY SERVICES - CONT 1,501.50 TESTAMERICA LABORATORIES, INC. - LAB 129.41 TIMMERMAN GLASS - RPR 803.30 TOJO CONSTRUCTION CO - CONT 22,749.00 TRANS -IOWA EQUIPMENT, INC. - PTS 2,211.42 TREASURER, STATE OF IOWA - MTRLS 250.00 TRELOAR, PAT - REIMB 36.32 UNIFORM DEN INC - UNIF 401.08 I Resolution No. 2011-429 Page 4 UNITED CONCRETE INC - MTRLS 140.62 UNITED PARCEL SERVICE - SHIP 39.93 UNITED STATES POSTAL SERVICE - PSTG 1,000.00 US CELLULAR - CONT 3,982.04 VAN DOREN'S CUSTOM FRAMING - SVC 372.00 VANDEWALLE & ASSOCIATES - SVC 5,000.78 VERBRAKEN'S NEW LOOK PAINTING - CONT 22,148.00 VERIZON WIRELESS - SVC 1,530.40 WASHINGTON, ETHEL - SUPP 45.00 WASHINGTON, ETHEL - REIMB 100.64 WATERLOO IMPLEMENT INC - EQUIP 73,739.02 WATERLOO MILLS COMPANY - SUPP 882.66 WATERLOO OIL COMPANY - FUEL 1,225.35 WATERLOO WATER WORKS - CONT 10,359.68 WBC MECHANICAL, INC. - CONT 2,311.00 WEEKLEY, BRENDA - RFND 26.09 WELLS FARGO FINANCIAL CAPITAL - LEASE 139.59 WEST GROUP PAYMENT CENTER - MTRLS 221.00 WILBER AUTO BODY & SALES, INC - RPR 50.00 WILSON RESTAURANT SUPPLY - SUPP 85.61 YOUNG PLUMBING & HEATING CO - RPR 270.00 ZARNOTH BRUSH WORKS - SUPP 416.00 ZEP MANUFACTURING CO - SUPP 87.38 IPE 1031 - ACQ OF PROP 306,963.97 WORK COMP CLAIMS 8,778.52 WATERLOO HOUSING AUTHORITY 353,921.90 US BANK 264.96 WELLS FARGO BANK 35.00 WELLS FARGO BANK -MINNESOTA 11,374,384.08 REGIONS BANK 2,081.64 GROSS PAYROLL 1,323,268.28 BLACK HAWK COUNTY RECORDER (14.00) TOTAL EXPENDITURES 15,167,913.12 TOTAL RECEIPTS 6,718,184.32 PASSED AND ADOPTED THIS 23RD DAY OF MAY, 2011. t':x rnest G. 6ark, Mayor ATTEST: ti Suzy Schar s City Clerk