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HomeMy WebLinkAbout2011-1027-11/07/2011Resolution No. 2011-1027 Page 1 RESOLUTION NO. 2011-1027 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. ACCESS TECHNOLOGIES, INC. - CONT 80.00 ADVANCED DOOR CONTROL SOLUTION - HDWE 8,500.+45 ADVANTAGE SCREENPRINT - UNIF 222.90 AECOM TECHNICAL SERVICES, INC - CONT 134,573.70 ALEX AIR APPARATUS, INC - EQUIP 431.84 ALL STATE RENTAL - RNTL 200.00 ALLEN GLASS COMPANY, INC - EQUIP 925.00 ALLEN OCCUPATIONAL HEALTH - MED 887.00 ALLIED INSURANCE - INS 675.69 ANDREWS, ELIZABETH - REIMB 26.02 ANTHONY, SHANNON - RELO 560.00 ARAMARK UNIFORM SERVICES, INC. - SVC 320.39 ARNOLD MOTOR SUPPLY - PTS 539.38 AUTOMOTIVE ELECTRIC - PTS 375.14 AVANT GARDE CATERING, LLC - SVC 1,194.00 B & B BUILDERS & SUPPLY - CONT 9,572.75 B & B LOCK & KEY, INC. - SVC 96.64 BECKER ARENA PRODUCTS - SUPP 53.05 BILL COLWELL FORD INC - PTS 161.30 BLACK HAWK COUNTY RECORDER - SVC 414.00 BLACK HAWK COUNTY RECORDER - SVC 75.00 BLACK HAWK COUNTY TREASURER - CONT 22,908.00 BOLAND RECREATION - EQUIP 22,748.00 BOUND TREE MEDICAL LLC - SUPP 2,110.01 BROTHERS CONSTRUCTION - CONT 13,554.00 BRYAN ROCK PRODUCTS - CONT 21,280.51 C & C WELDING & SAND BLASTING - RPR 10.00 C & S CAR COMPANY - LEASE 739.78 CAMPBELL SUPPLY CO - SUPP 3,079.65 CANADIAN NATIONAL RAILWAY CO. - FEE 3,750.00 CDW GOVERNMENT, LLC - EQUIP 6,840.00 CEDAR VALLEY LAWN CARE - MOW 79.00 CEHIC, MIRSADA - RFND 18.00 CERTIFIED LABORATORIES - SVC 350.04 CITY OF CLARION - REIMB 228.48 CITY OF CLARKSVILLE - REIMB 228.48 CITY OF MASON CITY - REIMB 228.48 CLEAR SOLUTIONS INC. - EQUIP 39.67 COMMUNITY MOTOR CO INC - PTS 17.52 COUNTRY ESTATE FENCE - TXRBT 7,986.00 COURIER - AD 1,497.31 COVENANT CLINIC EAP - MED 150.00 COVENANT MEDICAL CENTER - SUPP 1,611.57 CRESCENT ELECTRIC SUPPLY CO. - SUPP 543.88 CRESCO, CITY OF - REIMB 228.48 D & J OIL COMPANY - FUEL 1,125.77 DAN DEERY RENTA A CAR - RNTL 300.00 DANKO EMERGENCY EQUIPMENT CO - RPR 194.90 Resolution No. 2011-1027 Page 2 DELL MARKETING L.P. - EQUIP 9,615.84 DELTA DENTAL OF IOWA - INS 30,984.23 DEWOLFE MUSIC LIBRARY - LIC 750.00 DICK WITHAM FORD - PTS 259.96 DISCOUNT SCHOOL SUPPLY - SUPP 96.91 ELECTRICAL ENGINEERING & EQUIP - SUPP 1,122.06 ELECTRONIC ENGINEERING - PTS 85.00 ELLIS, JIMMY DEAN - CONT 26,072.50 ENVIRONMENTAL EXPRESS - PTS 382.29 EXPRESS SCRIPTS INC - INS 59,850.89 EYE OF THE NEEDLE&O.F.T.) - CONT 437.63 FAHR BEVERAGE . - SUPP 6,000.00 FARNSWORTH ELECTRONICS, INC - PTS 85.00 FASTENAL COMPANY - PTS 69.65 FEDERAL SIGNAL CORP - PTS 177.64 FEDEX - SHIP 234.74 FERCH, BARBARA - RFND 5.22 FERGUSON ENTERPRISES INC - EQUIP 491.52 FIFTH STREET TIRE, INC - RPR 48.44 FIRST ADMINISTRATORS, INC. - INS 462,862.78 FLEX -O -LITE - EQUIP 1,600.00 FRICKSON BROTHERS EXCAVATING - CONT 12,330.00 FSH COMMUNICATIONS LLC - SVC 45.00 FULTON HOUSING AUTHORITY - HAP 393.81 GALLAGHER BENEFIT SERVICES INC - SVC 2,450.00 GRAY MANUFACTURING - PTS 292.89 GUARDIAN MEDICAL PRODUCTS, LLC - SUPP 2,046.15 H & K SPORTS FIELDS LLC - MTRLS 10,290.00 HALVORSON TRANE - CONT 39,311.00 HARRISON TRUCK CENTERS - PTS 1,665.64 HAWKEYE TOWING INC - TOW 40.00 HEINE, DAN - REIMB 100.00 HOBBY LOBBY STORES, INC. - SUPP 94.55 HUTING, PAUL - REIMB 26.00 HYDRITE CHEMICAL CO. - CHEM 15,612.28 1 W I MOTOR PARTS - PTS 592.34 IKON OFFICE SOLUTIONS - SUPP 5,022.42 INDIANAPOLIS HOUSING AGENCY - HAP 545.81 INTERNATIONAL SOCIETY OF - DUES 230.00 INTERSTATE ALL BATTERY CENTER - EQUIP 58.78 INTERSTATE BATTERIES OF UPPER - PTS 403.80 IOWA DEPT OF TRANSPORTATION - RPR 782.96 IOWA DIVISION OF LABOR SERVICE - INSP 375.00 IOWA GOOD ROADS ASSOCIATION, - DUES 95.00 IOWA HOMELAND SECURITY & - REG 125.00 IOWA LEAGUE OF CITIES - REG 30.00 IOWA OFFICE INTERIORS, INC. - SUPP 1,179.45 IOWA OFFICE SUPPLY, INC. - CONT 75.00 IOWA PRISON INDUSTRIES - SUPP 38.50 IOWA SPORTS SUPPLY - EQUIP 210.00 JACK'S UNIFORMS & EQUIPMENT - EQUIP 7,335.00 JARF, LLC. - TXRBT 11,031.00 JOHNSTONE SUPPLY - SUPP 674.65 JONES, RUDY/ PETTY CASH - FEES 86.00 KAUFFMAN, MORRIS - REIMB 100.00 KELLY SERVICES, INC - TEMP 1,266.00 KELTEK INCORPORATED - EQUIP 4,406.26 KIENOL, ERICA - SVC 25.00 KW ELECTRIC INC - CONT 51,202.75 Resolution No. 2011-1027 Page 3 LABOR READY MIDWEST, INC - TEMP 569.20 LAWSON PRODUCTS INC - PTS 859.27 LEHMANN, BRIANNA - RFND 675.69 LJ'S WELDING & FABRICATION - EQUIP 4,350.00 LOCKSPERTS - KEYS 58.12 M & R IOWA LLC - TXRBT 12,856.00 MAGEE PROPERTIES, L.C. - TXRBT 3,003.00 MAIDPRO - SVC 135.00 MANPOWER, INC - TEMP 300.72 MARTIN BROS DIST CO INC - SUPP 311.19 MASTERCARD - TRVL 1,694.32 MAYNARD, LYNSIE - REIMB 21.81 MCDONALD SUPPLY - SUPP 238.99 MCMASTER-CARR SUPPLY COMPANY - HDWE 54.47 MC2, INC - RPR 4,127.00 MEDIACOM - SVC 351.95 MENARDS - SUPP 2,812.09 MIDAMERICAN ENERGY - UTIL 46,990.24 MIDTOWN DEVELOPMENT, LLC - JMPST 9,784.47 MIDWEST SAFETY COUNSELORS INC - SVC 17.35 MILLER TRACTOR SERVICE, INC. - CONT 500.00 MOTION INDUSTRIES - PTS 419.70 MURPHY TRACTOR & EQUIPMENT - PTS 685.04 MUTUAL WHEEL COMPANY - PTS 144.34 NELSON & HAGY, INC - PTS 343.51 NEWMAN TRAFFIC SIGNS - EQUIP 1,253.50 NICK'S SEWER AND DRAIN - SVC 260.00 NIEDERT CONSTRUCTION - CONT 1,142.00 NORLAB - SUPP 213.00 OFFICE OF VEHICLE SERVICES - MTRLS 200.00 OFI PROPERTIES LLC - TXRBT 26,940.00 OLESON SOD COMPANY - MTRLS 380.00 OLOFF, PAT - RFND 12.00 ONE CALL - OIL 33.96 ORIENTAL TRADING CO INC - MTRLS 239.71 PATC - MTRLS 200.00 PEDERSEN, DOWIE, CLABBY & - INS 4,549.00 PER MAR SECURITY SERVICES - SVC 1,708.80 PETERSON CONTRACTORS, INC - CONT 72,215.33 PHH MORTGAGE CORPORATION - DPA 610.00 PHILLIPS, JOYCE - JMPST 1,444.02 PITNEY BOWES PRESORT SERVICES, - SVC 235.41 PORTER, J. ELIZABETH - SVC 100.00 PROFESSIONAL OFFICE SERVICES - SUPP 929.66 PROSHIELD FIRE PROTECTION - SVC 37.25 PRSS PROPERTIES - RFND 125.13 PYLE, VIRGIL K. - RELO 560.00 QUALITY INN & SUITES - LODG 2,139.60 R & R SPECIALTIES, INC - SUPP 401.23 RACOM - EDACS 199.50 REDWOOD REAL ESTATE RESERVES, - CONT 1,714.00 RESERVE ACCOUNT - PSTG 3,000.00 RIVER PLAZA ATHLETIC CLUB - JMPST 6,403.15 ROBINS SURPLUS - SUPP 600.00 RON'S CONSTRUCTION - CONT 4,698.00 RYDELL CHEVROLET, INC - PTS 46.75 S.J. CONSTRUCTION, INC. - CONT 7,622.00 SADLER POWER TRAIN - PTS 180.90 SAM ANNIS & COMPANY - FUEL 23.43 Resolution No. 2011-1027 Page 4 SANDEE'S LIMITED - SUPP 41.00 SCHARES, SUZY - REIMB 70.00 SCHEELS - CEDAR FALLS - EQUIP 119.98 SCHIMBERG CO. - MTRLS 45.09 SCHUMACHER ELEVATOR CO., INC. - MAINT 194.45 SCOT'S SUPPLY - SUPP 632.96 SECRETARY OF STATE - RNWL 30.00 SEDONA STAFFING SERVICES - TEMP 1,696.50 SELLS CONSTRUCTION - RFND 353.60 SEMKEN, STEVEN H/ICE CUBE PRES - MDSE 75.82 SHANKLE, KENT - SUPP 34.99 SHEPARD, JOEL - REIMB 100.00 SHERIFF OF BREMER COUNTY - REIMB 228.48 SHERIFF OF HARDIN COUNTY - REIMB 228.48 SIEBEN ELECTRIC - SVC 8,112.23 SIGNS & DESIGNS INC - SIGN 375.00 SIGNS BY TOMORROW - SIGN 40.50 SOUTHERN IOWA LANDSCAPING - TREES 82.95 SPRAY -LAND USA - MTRLS 146.11 STAPLES CREDIT PLAN - EQUIP 822.96 STETSON BUILDING PRODUCTS INC - TOOLS 75.68 STREICHER'S - EQUIP 30.98 SUPERIOR SECURITY SERVICES - SVC 2,260.50 SUPERIOR WELDING SUPPLY CO - SUPP 1,741.92 TARGET BANK - SUPP 49.33 TESTAMERICA LABORATORIES, INC. - SVC 388.24 TOJO CONSTRUCTION CO - CONT 29,224.00 TOM HOVLAND ENT, INC - PTS 158.70 TRACTOR SUPPLY - SUPP 9.99 TRANS -IOWA EQUIPMENT, INC. - EQUIP 29,716.10 TRAVELERS - INS 19,308.00 TRELOAR, PAT - REIMB 21.74 TRUCK COUNTRY OF CEDAR RAPIDS - PTS 224.54 UNIFORM DEN INC - UNIF 425.80 UNITED BEVERAGE, INC. - SUPP 4,000.00 UNITED CONCRETE INC - MTRLS 1,446.94 UNITED HEALTH GROUP RECOVERY - RFND 76.46 US CELLULAR - SVC 2,721.24 UTILITY EQUIPMENT COMPANY - SUPP 109.33 VAN DOREN'S CUSTOM FRAMING - SVC 626.50 VAN METER INDUSTRIAL,INC - EQUIP 5,430.77 VERIZON WIRELESS - SVC 215.05 WAL-MART COMMUNITY - SUPP 36.02 WAL-MART COMMUNITY - SUPP 71.87 WATERLOO COMMUNITY SCHOOL DIST - SVC 2,606.97 WATERLOO IMPLEMENT INC - PTS 299.44 WATERLOO MILLS COMPANY - SUPP 449.08 WATERLOO WATER WORKS - CONT 5,234.53 WAYNE ENGINEERING - PTS 1,143.78 WEBER PAPER COMPANY - SUPP 1,251.99 WERTJES UNIFORMS - UNIF 137.90 WILKINS, JEFF - SVC 90.00 WILSON RESTAURANT SUPPLY - SUPP 25,541.80 WINGFOOT COMMERCIAL TIRE - TIRES 1,965.87 WOOLVERTON PRINTING CO. - MTRLS 1,019.00 ZECK, GERALD G. - RFND 73.42 ZOLL MEDICAL CORPORATION - PTS 978.50 10/31/11 WORK COMP CLAIMS CEDAR VALLEY MEDICAL SPECIALIST 3,107.60 Resolution No. 2011-1027 Page 5 UNIVERSAL SMARTCOMP 133.68 ST PAUL RADIOLOGY 34.52 ATTORNEY JAMES HOFFMAN AND HIS CLIENT 656.50 UNIVERSITY OF IOWA 763.20 ALLEN OCCUPATIONAL HEALTH 4,244.42 TINA SCHELLHORN 9,520.59 10/25/11 WORK COMP BILL REVIEW FEES 827.78 11/7/11 WORK COMP CLAIMS UNIVERSAL SMARTCOMP 37.26 ATTORNEY JAMES HOFFMAN AND HIS CLIENT 656.50 TINA SCHELLHORN 9,312.08 ALLEN MEMORIAL HOSPITAL 16,607.16 CEDAR VALLEY MEDICAL SPECIALIST 71.40 HOUSING AUTHORITY 7,811.65 GROSS PAYROLL 1,393,508.58 TOTAL EXPENDITURES 2,875,158.92 TOTAL RECEIPTS 3,694,146.80 PASSED AND ADOPTED THIS 7TH DAY OF NOVEMBER, 2011. Ernest G. Clark, Mayor ATTEST: Suzy Sch es City Clerk