Loading...
HomeMy WebLinkAbout2011-1013-10/24/2011Resolution No. 2011-1013 Page 1 RESOLUTION NO. 2011-1013 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 80.25 ACCESS CONTROL TECHNOLOGIES - RPR 383.24 ACCESS TECHNOLOGIES, INC. - CONT 414.71 ACES - MAINT 249.57 ADVANCED SYSTEMS INC - MAINT 42.15 AECOM TECHNICAL SERVICES, INC - CONT 134,502.40 AGVANTAGE FS, INC. - FUEL 26,104.44 AIRGAS-NORTH CENTRAL - CHEM 42.54 ALLEN OCCUPATIONAL HEALTH - MED 788.12 AMERICAN ASSOCIATION OF CODE - REG 75.00 AMERICAN POLYGRAPH ASSOCIATION - MEMB 75.00 ANSWER PLUS INC - SVC 91.95 ARAMARK UNIFORM SERVICES, INC. - SVC 337.42 ARNOLD MOTOR SUPPLY - PTS 101.82 ASPRO INC., & SUBSIDIARIES - CONT 380,942.98 ATLAS PAINTING INC - SVC 3,113.00 AVITA DEVELOPMENTS, LLC - TXRBT 44,991.00 B & B BUILDERS & SUPPLY - CONT 174,276.93 B & B LAWN CARE SERVICE - CONT 7,008.00 BARNES DISTRIBUTION - HDWE 558.27 BEAL'S ENTERPRISES, INC - MTRLS 375.00 BECKNER, JOSHUA - TXRBT 1,317.00 BIG K -MART 4158 - AMMO 59.96 BLACK HAWK COUNTY CLERK OF - SVC 100.00 BLACK HAWK COUNTY HEALTH DEPT - CONT 23,076.22 BLACK HAWK RENTAL - RNTL 32.10 BLACK HAWK SPRINKLERS - SVC 142.50 BLUEGLOBES INC - PTS 799.50 BOESEN, MARK - REIMB 19.50 BOLLANS, RITA - PSTG 88.00 BOUND TREE MEDICAL LLC - SUPP 1,062.01 BROTHERS CONSTRUCTION - CONT 13,890.00 CAL COMMUNITY SCHOOL - REIMB 89.10 CARQUEST OF WATERLOO - PTS 24.24 CDW GOVERNMENT, LLC - SFTWE 669.37 CEDAR BEND HUMANE SOCIETY, INC - CONT 18,927.39 CEDAR VALLEY HQ LC - TXRBT 42,693.00 CHABOTTE, LETICIA - SVC 50.00 CHRISTOPHERSON & SONS - RPR 2,720.00 CITY OF SHELL ROCK - REIMB 228.48 CLARK, BUTLER, WALSH & HAMANN - LGL 526.25 COURIER - AD 18.27 CRESCENT ELECTRIC SUPPLY CO. - SUPP 13.85 CRYSTAL DISTRIBUTION SERVICES - CONCES 75.00 CRYSTAL PRODUCTIONS - MDSE 178.45 D & J OIL COMPANY - FUEL 3,861.07 DEL RIZZO, MARC - TXRBT 2,620.00 DELAGARDELLE, KIM - SVC 25.00 , Resolution No. 2011-1013 Page 2 DENVER CONSTRUCTION, INC - CONT 11,036.08 DICK WITHAM FORD - PTS 1,035.68 DOMINO'S PIZZA INC. - CONCES 312.00 DRENNER, GLENNYCE K. - TXRBT 1,564.00 DUPEY EQUIPMENT CO - EQUIP 4,798.75 EIGHMEY, TOM - REIMB 100.00 ELECTRICAL ENGINEERING & EQUIP - SUPP 461.15 ELLIOTT EQUIPMENT COMPANY - PTS 1,071.36 ERBELE, ESTHER - SVC 25.00 FARNSWORTH ELECTRONICS, INC - PTS 21.40 FERNO-WASHINGTON, INC. - EQUIP 9,425.60 FINANCIAL RESOURCE ADVISORS, - TXRBT 37,298.00 FIRST ADMINISTRATORS, INC. - INS 122,845.58 FLEET SERVICES - FUEL 89.45 GALLS INCORPORATED - SUPP 132.95 GOVERNMENT RELATIONS - CONT 8,000.00 GRAINGER - PTS 441.58 GREEN, MYRON - CONSUM 55.99 GREER, DAVID L. SR. - CONT 5,417.00 GUARDIAN MEDICAL PRODUCTS, LLC - SUPP 12.80 HARRISON TRUCK CENTERS - PTS 51.27 HAWKEYE COMMUNITY COLLEGE - HVAC 476.00 HAWKEYE TOWING INC - TOW 215.00 HD SUPPLY - SUPP 143.66 HELMUTH CONSTRUCTION - CONT 2,357.00 HOBBY LOBBY STORES, INC. - SUPP 63.02 HUPP TOYOTALIFT - RPR 1,654.08 HY-VEE INC - TXRBT 50,610.78 HYDRITE CHEMICAL CO. - CHEM 7,736.91 1 W I MOTOR PARTS - PTS 25.68 I WIRELESS - SVC 110.31 IKON FINANCIAL SOLUTIONS - LEASE 243.68 IOWA CHAPTER IAEI - REG 250.00 IOWA DEPT OF NATURAL RESOURCES - PRMT 175.00 IOWA DEPT OF PUBLIC HEALTH - REG 250.00 IOWA DEPT OF PUBLIC SAFETY - REG 2,310.00 IOWA DEPT OF TRANSPORTATION - RFND 1,729.49 IOWA OFFICE INTERIORS, INC. - SUPP 1,105.69 IOWA OFFICE SUPPLY, INC. - SUPP 117.09 IOWA WALL SAWING SERVICE - SVC 1,400.00 IOWA WORKFORCE DEVELOPMENT - UNEMPL 3,526.29 JORDAN'S NURSERY, INC - SUPP 4,978.50 JORGENSEN, ROBERT - REIMB 100.00 KAREN'S PRINK' -RITE - MTRLS 150.00 KAY PARK-REC CORP - EQUIP 10,168.80 KBBT, INC. - RFND 633.75 KELLY SERVICES, INC - TEMP 675.20 KLENSKE, THOMAS - CONT 8,416.62 KRESS, MAUREEN - TXRBT 1,412.00 LAWSON PRODUCTS INC - SUPP 623.66 LEGISLATIVE SERVICES AGENCY - LIBREF 475.00 LOCKSPERTS - SVC 303.17 LONGNECKER, TIMOTHY J. - SVC 1,260.00 LUCERO CASTRO, AMED ALBERTO - RFND 150.00 LYNN PEAVEY COMPANY - SUPP 125.55 MANATT'S INC. - RPR 999.30 MANPOWER, INC - TEMP 300.72 MARSDEN BLDG MAINTENANCE LLC - SVC 2,361.00 MARSH-MCBIRNEY - LAB 1,475.27 Resolution No. 2011-1013 Page 3 MARTIN BROS DIST CO INC - CONCES 1,585.88 MEDIACOM - SVC 83.71 MENARDS - SUPP 1,464.80 METROPOLITAN TRANSIT AUTHORITY - TAX 520,893.23 MIDAMERICAN ENERGY - UTIL 24,111.25 MIDLAND SCIENTIFIC INC - CHEM 179.98 MILLER FENCE CO. - EQUIP 3,734.54 MILLER MECHANICAL SPECIALTIES - SHIP 12.14 MURPHY TRACTOR & EQUIPMENT - PTS 1,005.65 MUTUAL WHEEL COMPANY - PTS 101.87 MYERS-COX CO - CONCES 1,082.86 NELSON & HAGY, INC - PTS 343.51 NEW PIG CORPORATION - MTRLS 424.58 NEWBILL, MAUREEN - REIMB 106.90 NORTH AMERICAN ELK BREEDERS - H/MTX 3,000.00 NORTHERN SAFETY COMPANY INC - EQUIP 163.45 NORTHLAND PRODUCTS COMPANY - OIL 3,787.20 OPERATION THRESHOLD - CONT 4,445.92 OVERHEAD DOOR CO. OF WATERLOO - RPR 630.95 PANTHER SPORTS PROPERTIES - SIGN 11,000.00 PC NATION - SUPP 500.23 PEPSI COLA GENERAL BOTTLING - CONCES 1,994.54 PETERS CONSTRUCTION CORP - CONT 300,934.35 PETERSON CONTRACTORS, INC - CONT 103,735.10 PLUMB SUPPLY COMPANY - SVC 546.72 POLAR BEAR INVESTMENTS - TXRBT 10,906.00 PRAIRIE CONSTRUCTION CO, INC - CONT 121,601.00 PROGRESSIVE MEDICAL INTERNATIO - PTS 175.90 PROSHIELD FIRE PROTECTION - SUPP 250.00 QWEST - SVC 478.77 RADIO COMMUNICATIONS CO - PTS 20,983.75 RADIOSHACK CORPORATION - EQUIP 277.91 RAY MOUNT WRECKER SERVICE - TOW 100.00 RC SYSTEMS - RPR 65.85 REGAL PLASTICS - MTRLS 22.50 S.J. CONSTRUCTION, INC. - CONT 8,556.00 SADLER POWER TRAIN - PTS 719.82 SAM ANNIS & COMPANY - FUEL 64.71 SAM'S CLUB - SUPP 370.24 SANDEE'S LIMITED - SUPP 68.50 SCHUMACHER ELEVATOR CO., INC. - MAINT 3,612.27 SCHUTTE, JIM - REIMB 57.00 SCULLY, CAMMIE - TRVL 84.37 SENECA COMPANIES - PTS 617.55 SHANKLE, KENT - EQUIP 53.44 SIGNS BY TOMORROW - SIGN 152.50 SOUTHERN IOWA LANDSCAPING - SUPP 3,466.25 STICKFORT CONSTRUCTION CORP. - CONT 51,684.86 STUBER TRUCKS - EQUIP 2,100.00 SUPERIOR SECURITY SERVICES - CONT 2,240.70 SUPERIOR WELDING SUPPLY CO - SUPP 228.61 T & W GRINDING - CONT 51,024.51 TESTAMERICA LABORATORIES, INC. - LAB 944.27 TOJO CONSTRUCTION CO - CONT 12,065.00 TOM HOVLAND ENT, INC - PTS 811.99 TREASURER, STATE OF IOWA - GITH 1,844.63 TRIAV, LLC - CONT 2,000.00 TRISTATE TRUCK EQUIPMENT - PTS 1,688.99 TRITECH EMERGENCY MEDICAL SYS - CONT 11,605.00 r Resolution No. 2011-1013 Page 4 TURNER, JEFF - REIMB 100.00 ULINE - SUPP 339.24 UNIFORM DEN INC - UNIF 431.35 UNITED CONCRETE INC - MTRLS 156.84 UNITED PARCEL SERVICE - SHIP 22.43 UNIVERSITY OF IOWA - SVC 186.00 URZAGASTE, STEFANI - RELO 360.00 US CELLULAR - SVC 589.34 UTILITY EQUIPMENT COMPANY - EQUIP 479.10 VAN DOREN'S CUSTOM FRAMING - SVC 589.00 VAN -WALL EQUIPMENT, INC. - PTS 225.18 VELDHUIZEN REFRIGERATION, INC - SVC 87.00 VERIZON WIRELESS - SVC 1,376.32 VIAFIELD - FUEL 22,314.18 WAH, JEAN MARCEL JR. - ADV 450.00 WALGREEN CO. - TXRBT 26,467.00 WALKER, TERRI - TXRBT 1,219.00 WATERLOO IMPLEMENT INC - PTS 757.20 WATERLOO WATER WORKS - RPR 18,528.00 WAYNE ENGINEERING - PTS 322.67 WBC MECHANICAL, INC. - SVC 149.00 WELLS FARGO BANK MINNESOTA - FEE 500.00 WELLS FARGO FINANCIAL CAPITAL - LEASE 139.59 WEST GROUP PAYMENT CENTER - LIBREF 3,332.00 WILBERT VAULT CO - TXRBT 12,245.00 WILSON RESTAURANT SUPPLY - EQUIP 3,865.68 WINGFOOT COMMERCIAL TIRE - TIRES 4,488.18 YOUNG PLUMBING & HEATING CO - PTS 642.76 WORK COMP CLAIMS ALLEN MEDICAL EQUIPMENT SERVICE 31.50 ATTORNEY JAMES HOFFMAN AND HIS CLIENT 656.50 COVENANT MEDICAL CENTER 251.75 EMERIC INC 515.40 HY-VEE FOOD & DRUG #4 1,257.96 EDI TRANSMISSION FEES 3.00 HOUSING AUTHORITY 343,958.14 HOUSING AUTHORITY 1,623.51 GROSS PAYROLL 1,541,697.13 REGIONS BANK - ANALYSIS FEES 149.97 REGIONS BANK - ANALYSIS FEES 1,181.10 US BANK - BANK SVC CHGS 632.95 WELLS FARGO BANK - PAYROLL DIR DEP 35.00 WELLS FARGO BANK -INTEREST 24,474.37 TOTAL EXPENDITURES 4,514,786.50 TOTAL RECEIPTS 19,543,629.43 PASSED AND ADOPTED THIS 24TH DAY OF OCTOBER, 2011. Ernest G. Clark, Mayor ATTEST: uzy Scha es r�,t City Clerk