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HomeMy WebLinkAbout2011-895-9 /19/2011Resolution No. 2011-895 Page 1 RESOLUTION NO. 2011-895 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. ABM JANITORIAL SERVICES - - SVC 7,044.85 ACCESS TECHNOLOGIES, INC. - CONT 1,219.58 ADVANCED SYSTEMS INC - CONT 370.59 AEA 267 - ADV 110.00 AECOM TECHNICAL SERVICES, INC - CONT 64,779.60 AGVANTAGE FS, INC. - FUEL 28,449.50 AIR SERVICES INC - SVC 305.00 AIRGAS-NORTH CENTRAL - CHEM 43.96 ALLEN GLASS COMPANY, INC - MTRLS 501.54 ALLEN OCCUPATIONAL HEALTH - SVC 88.00 ALTORFER INC - PTS 178.30 ANDREWS AUTO SUPPLY - PTS 9.12 ANSWER PLUS INC - SVC 91.95 ARAMARK UNIFORM SERVICES, INC. - SVC 4,287.03 ARCTIC REFRIGERATION, L.C. - SVC 66.34 AUDIO EDITIONS - LIBREF 206.01 AUDIOGO - LIBREF 87.80 AUTOMOTIVE ELECTRIC - PTS 549.04 AZURADISC, INC. - SUPP 213.86 B & B BUILDERS & SUPPLY - RPR 250.87 B & B LOCK & KEY, INC. - SVC 98.28 BAKER & TAYLOR - LIBREF 6,176.09 BANK OF AMERICA - IDED 37,800.00 BANK OF AMERICA - PTS 36,600.00 BDI - MILE 392.46 BECK, WILLIAM - RFND 28.50 BH ECONOMIC DEVELOPMENT - SVC 200.00 BLACK HAWK COUNTY ABSTRACT CO - SVC 560.00 BLACK HAWK COUNTY TREASURER - SVC 13,687.54 BLACK HAWK WASTE DISPOSAL, INC - LIBREF 344.00 BOOK WHOLESALERS, INC. - SUPP 426.53 BOUND TREE MEDICAL LLC - SUPP 187.72 BRAVO PRINTING COMPANY - LIBREF 215.00 BRODART COMPANY - CONT 13.95 BROTHERS CONSTRUCTION - SUPP 11,582.00 BSN SPORTS - PTS 141.27 CAMPBELL SUPPLY CO - PTS 26.46 CARR, ROGER - MILE 120.00 CEDAR BEND HUMANE SOCIETY, INC - CONT 18,098.50 CEDAR FALLS UTILITIES - SVC 450.00 CEDAR VALLEY LAWN CARE - SVC 172.50 CEDAR VALLEY MOTORS &COLLISION - PTS 250.00 CENTER POINT LARGE PRINT - LIBREF 420.86 CHAPMAN, KIM - REIMB 99.60 CHICAGO PUBLIC LIBRARY - LIBREF 5.25 CITY OF CEDAR FALLS - CONT 3,869.96 CLARK, BUTLER, WALSH & HAMANN - LGL 63.75 COMPUTER REBOOT - SVC 25.00 Resolution No. 2011-895 Page 2 CONTINENTAL SAFETY EQUIPMENT - SUPP 412.20 COURIER - ADV 20.05 COURIER - ADV 917.50 COVENANT CLINIC EAP - SVC 150.00 D & J OIL COMPANY - FUEL 1,912.05 D & N FENCE COMPANY, INC - SVC 995.00 DEKOSTER, JOHN - REIMB 28.61 DELL MARKETING L.P. - EQUIP 143.98 DENVER CONSTRUCTION, INC - CONT 5,964.52 DICK WITHAM FORD - PTS 3,408.26 DIRECT APPLIANCE & TV CENTER - RPR 65.00 DON GARDNER CONSTRUCTION INC - CONT 2,040.60 ELECTRIC PUMP, INC. - CONT 36,514.05 ELECTRICAL ENGINEERING & EQUIP - SUPP 797.46 ELECTRONIC ENGINEERING - MAINT 309.00 EXPRESS SCRIPTS INC - PRSCRP 88,497.10 FAILOR HURLEY CONSTRUCTION - CONT 59,802.50 FBI NATIONAL ACADEMY ASSOC - FEES 100.00 FBI NATIONAL ACADEMY ASSOC - FEES 115.00 FEDERAL SIGNAL CORP - EQUIP 636.92 FERGUSON ENTERPRISES INC - SUPP 17.96 FIFTH STREET TIRE, INC - TIRE 72.51 FIRST ADMINISTRATORS, INC. - INS 96,868.37 FLOOR DECOR, INC - MTRLS 92.5.35 FORESTRY SUPPLIERS - EQUIP 149.35 FREED, BRIAN - RFND 52.80 FSH COMMUNICATIONS LLC - SVC 45.00 GALE - LIBREF 941.12 GALLS INCORPORATED - EQUIP 132.99 GEMPLER'S - EQUIP 145.85 GIBSON SPECIALTY CO - SUPP 10.50 GOODSON, DEBRA K. - RFND 30.00 GRAINGER - SUPP 334.36 GREER, DANIEL - EQUIP 98.85 GROSSE STEEL CO - MTRLS 882.00 GROTE, ALLEN L. - CONT 7,608.49 GUARDIAN SAFETY & SUPPLY, LLC - SUPP 542.75 GUILD, MIKE - REIMB 53.43 HARRISON TRUCK CENTERS - PTS 243.24 HAWKEYE ALARM & SIGNAL CO - SVC 632.00 HAWKEYE COMMUNITY COLLEGE - REG 750.00 HAWKEYE TOWING INC - TOW 245.00 1 W I MOTOR PARTS - PTS 855.50 INGRAM LIBRARY SERVICES - LIBREF 670.90 INLAND TRUCK PARTS & SERVICE - PTS 663.23 INNOVATIVE INTERFACES, INC - CONT 10,000.00 INTERFAITH HOUSING - TRNG 4,975.00 IOWA CITY PUBLIC LIBRARY - LIBREF 26.00 IOWA DEPT OF PUBLIC HEALTH - FEES 60.00 IOWA DIVISION OF LABOR SERVICE - FEES 50.00 IOWA LIBRARY ASSOCIATION - REG 297.00 IOWA OFFICE INTERIORS, INC. - SUPP 2,465.28 IOWA OFFICE SUPPLY, INC. - CONT 75.00 IOWA POST FRAME BUILDERS LC - CONT 17,917.00 JOHNSTONE SUPPLY - SVC 348.01 JONES, JOE JR. - REIMB 100.00 JONES, RUDY - REIMB 332.96 KAPCO - SUPP 130.82 KEMIRA WATER SOLUTIONS INC - CHEM 2,441.47 Resolution No. 2011-895 Page 3 KING, MATTHEW - SVC 393.47 KRUGER, DIANA & MICHAEL - REIMB 600.00 KWIK TRIP INC. - FUEL 74.55 LABOR READY MIDWEST, INC - TEMP 216.16 LAFAYETTE INSTRUMENT - EQUIP 6,348.35 LAKESHORE LEARNING MATERIALS - EQUIP 595.70 LAWSON PRODUCTS INC - SUPP 726.41 LEXIS NEXIS RISK DATA MGMT - FEES 125.50 LIEBOVICH/PDM STEEL & ALUM CO - MTRLS 1,073.89 LOCKNET IT SOLUTIONS - SVC 25.00 LOCKSPERTS - KEYS 124.40 MANPOWER, INC - TEMP 1,325.22 MARSDEN BLDG MAINTENANCE LLC - SVC 2,361.00 MARTIN BROS DIST CO INC - CONCES 170.86 MEDIACOM - SVC 137.66 MENARDS - HDWE 951.39 MICHAEL PAINTING & DECORATING - CONT 13,287.65 MID -IOWA SOLID WASTE EQUIPMENT - PTS 1,381.48 MIDAMERICAN ENERGY - UTIL 46,322.47 MIDLAND SCIENTIFIC INC - SUPP 306.81 MIDWEST TAPE - LIBREF 2,280.01 MIDWEST WHEEL CO. - SUPP 127.97 MIKE DOLAN CONCRETE & MASONRY - CONT 5,637.00 MILLER MECHANICAL SPECIALTIES - PTS 200.23 MIRACLE WATERLOO, INC. - SVC 11.50 MOTION INDUSTRIES - PTS 172.50 MURPHY TRACTOR & EQUIPMENT - PTS 1,407.24 MUTUAL WHEEL COMPANY - PTS 1,424.28 MYERS, CAREY - REIMB 100.00 NETWORKING SOLUTIONS - SVC 352.00 NEW WORLD SYSTEMS - SFTWE 45,925.00 NEWMAN TRAFFIC SIGNS - SIGNS 393.86 NICK'S SEWER AND DRAIN - SVC 95.00 NIEDERT CONSTRUCTION - CONT 3,713.00 O'REILLY AUTO PARTS - PTS 168.93 OCLC, INC. - SVC 2,056.34 ON-SITE INFORMATION - SVC 58.56 OPERATION THRESHOLD - SVC 1,674.00 OVERHEAD DOOR CO. OF WATERLOO - SVC 214.00 PER MAR SECURITY SERVICES - SVC 1,309.44 PERTO CORP. - CONT 5,275.00 PETERSON CONTRACTORS, INC - CONT 153,082.81 PITNEY BOWES PRESORT SERVICES, - SVC 257.83 POSTMASTER - PSTG 750.00 PPG ARCHITECTURAL FINISHES - SUPP 142.88 PROGRESSIVE MEDICAL INTERNATIO - SUPP 261.45 QWEST - SVC 552.73 RC SYSTEMS - SVC 747.90 RECORDED BOOKS - LIBREF 336.87 REGENT BOOK COMPANY INC - LIBREF 14.67 REGIONS BANK - SLSTX 25,826.39 RESERVE ACCOUNT - PSTG 3,000.00 ROBINS SURPLUS - SUPP 656.00 ROCKMOUNT/NASSAU - SUPP 1,364.87 RYDELL CHEVROLET, INC - PTS 287.24 S.J. CONSTRUCTION, INC. - CONT 13,927.00 SADLER POWER TRAIN - PTS 532.46 SAM'S CLUB - SUPP 162.16 SANDEE'S LIMITED - SUPP 270.80 Resolution No. 2011-895 Page 4 SCHMITT TELECOM PARTNERS INC - SVC 140.00 SCHMITT, LYLE - RFND 200.00 SCOT'S SUPPLY - SUPP 286.64 SEDONA STAFFING SERVICES - TEMP 312.00 SHANKLE, KENT - REIMB 180.95 SHIRT SHACK, THE - SUPP 370.00 SIGNS BY TOMORROW - SVC 40.00 SMITH, JOSHUA R. - REIMB 125.00 STAR EQUIPMENT, LTD - PTS 36.37 STAR REFRIGERATION CO., INC - RPR 323.51 STATE LIBRARY OF IOWA - SUPP 60.00 STREICHER'S - SVC 1,189.99 STRUXTURE ARCHITECTS - SVC 237.50 SUPERIOR SECURITY SERVICES - SVC 2,240.70 SUPERIOR WELDING SUPPLY CO - SUPP 259.72 TOJO CONSTRUCTION CO - CONT 900.00 TOM HOVLAND ENT, INC - PTS 159.13 TRANS -IOWA EQUIPMENT, INC. - PTS 478.24 TRAVELERS - INS 9,088.00 TREASURER, STATE OF IOWA - SLSTX 2,626.90 TREASURER, STATE OF IOWA - SLSTX 2,231.43 TREASURER, STATE OF IOWA - SLSTX 2,566.52 TREASURER, STATE OF IOWA - SLSTX 262.86 TREASURER, STATE OF IOWA - SLSTX 7,081.54 TRISTATE TRUCK EQUIPMENT - PTS 44.50 TRITECH EMERGENCY MEDICAL SYS - CONT 11,675.00 UNIFORM DEN INC - UNIF 212.90 UNITED PARCEL SERVICE - SHIP 30.00 UNIVERSITY OF NORTHERN IOWA - CONT 17,464.42 US CELLULAR - SVC 46.82 UTILITY EQUIPMENT COMPANY - SUPP 111.88 VAN METER INDUSTRIAL,INC - EQUIP 110.47 VARSITY CLEANERS INC - SVC 280.15 VIETH CONSTRUCTION COMPANY - CONT 126,113.62 WATERFALLS CAR WASH - SVC 295.65 WATERLOO AUTO PARTS INC. - PTS 500.00 WATERLOO IMPLEMENT INC - PTS 84.31 WATERLOO LUMBER COMPANY - MTRLS 273.11 WATERLOO OIL COMPANY - FUEL 1,213.18 WATERLOO WATER WORKS - PSTG 5,887.38 WAYNE ENGINEERING - PTS 829.98 WEBER PAPER COMPANY - SUPP 112.15 WELAND CLINICAL LAB PC - SVC 732.00 WEST PUBLISHING PAYMENT CTR - SVC 178.37 WILSON RESTAURANT SUPPLY - EQUIP 768.75 WOOLVERTON PRINTING CO. - ADV 1,083.00 WRIGHT, CURTIS - RFND 35.00 WORK COMP CLAIMS ST. LUKE'S HOSPITAL 2,820.03 ATTORNEY JAMES HOFFMAN AND HIS CLIENT 656.50 ALLEN HOSPITAL ED PHYS 2,009.59 ERIC PECENKA 1,000.00 EMERIC INC 1,632.42 ALLEN MEMORIAL HOSPITAL 180.49 HOUSING AUTHORITY 3,547.08 TOTAL EXPENDITURES 1,158,571.69 TOTAL RECEIPTS 1,882,113.69 Resolution No. 2011-895 Page 5 PASSED AND ADOPTED THIS 19TH DAY OF SEPTEMBER, 2011. Ernest G. Clark, Mayor ATTEST: Suzy SCh Ares City Clerk