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HomeMy WebLinkAbout2011-935-9 /25/2011Resolution No. 2011-935 Page 1 RESOLUTION NO. 2011-935 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. ABC SUPPLY CO INC - EQUIP 407.91 ACCESS TECHNOLOGIES, INC. - EQUIP 3,122.06 ADVANCED SYSTEMS INC - CONT 275.92 AECOM TECHNICAL SERVICES, INC - CONT 84,243.24 ALL TEMP REFRIGERATION - SVC 490.00 AMERICA'S BEST WATER TREATERS - SHIP 611.27 AMERICAN ASSOCIATION OF - MEMB 275.00 AMERICAN LIBRARY ASSOCIATION - MTRLS 111.00 AMERIGAS - FUEL 776.43 ARAMARK UNIFORM SERVICES, INC. - SVC 297.37 ARIES INDUSTRIES INC./CCV - CONT 35,522.00 ARNOLD MOTOR SUPPLY - PTS 689.32 ASPRO INC., & SUBSIDIARIES - CONT 297,734.82 B & B BUILDERS & SUPPLY - CONT 53,772.16 BITUMINOUS MATERIAL & SUPPLY, - CHEM 10,733.10 BLACK HAWK COUNTY ABSTRACT CO - SVC 325.00 BLACK HAWK COUNTY EXTENSION - TRNG 315.00 BLACK HAWK COUNTY RECORDER - SVC 259.00 BLACK HAWK COUNTY SHERIFF - SVC 20.60 BOUND TREE MEDICAL LLC - SUPP 626.50 BOURBON STREET RESTAURANT, LLC - RFND 211.25 BROTHERS CONSTRUCTION - CONT 8,600.00 BUILDERADIUS, INC - SFTWE 8,000.00 CAMPBELL SUPPLY CO - SUPP 71.22 CARL SCHULER MASONRY - SIGN 5,937.50 CARQUEST OF WATERLOO - HDWE 64.63 CEDAR FALLS CONSTRUCTION CO - CONT 805.80 CEDAR VALLEY LAWN CARE - RPR 320.00 CERTIFIED LABORATORIES - SVC 547.10 CHESMORE, MATTHEW - REIMB 97.50 CLARK, BUTLER, WALSH & HAMANN - LGL 13,911.00 CLARK, CRAIG - REIMB 960.80 COMMUNITY FOUNDATION OF NE IA - H/M 5,000.00 CONTINENTAL RESEARCH CORP - EQUIP 1,234.27 COURIER - ADV 189.96 COVENANT MEDICAL CENTER - SUPP 994.09 CRAFT COCHRAN ATHLETIC GOODS - SUPP 253.00 CUMMINS CENTRAL POWER - PTS 2,686.24 D & J OIL COMPANY - FUEL 2,086.68 D & K PRODUCTS - SUPP 12,652.50 DANIELS, SAMMY KAYE - SVC 1,625.00 DELL MARKETING L.P. - EQUIP 1,268.43 DES MOINES REGISTER - SUBSCR 547.33 DIAMOND OIL COMPANY - SUPP 136.35 DICK WITHAM FORD - PTS 725.76 DOORS, INC - DOORS 5,363.00 DUTLER, LLC. - SUPP 42.00 ELECTRICAL ENGINEERING & EQUIP - SUPP 960.99 Resolution No. 2011-935 Page 2 ENVIRONMENTAL BIOTECH INT`L - PTS 329.95 ESTRADA, LINDA - SVC 37.50 EYE OF THE NEEDLE&O.F.T.) - CONT 141.75 FARNSWORTH ELECTRONICS, INC - EQUIP 116.46 FARRIS STEREO - EQUIP 122.95 FIRST ADMINISTRATORS, INC. - INS 300,120.31 FRICKSON BROTHERS EXCAVATING - CONT 8,640.00 GIERKE-ROBINSON COMPANY - SUPP 142.74 GLOBAL EMERGENCY PRODUCTS INC - PTS 277.36 GREGORY CONTAINER - EQUIP 3,223.00 GROTE, ALLEN L. - CONT 8,767.00 HAITIAN ART SOCIETY - REG 170.00 HARRISON TRUCK CENTERS - PTS 117.23 HAWKEYE ALARM & SIGNAL CO - PTS 50.00 HELLMAN ASSOCIATES - SUPP 1,669.57 HUTING, PAUL - REIMB 92.96 HYDRITE CHEMICAL CO. - CHEM 7,784.17 1 W I MOTOR PARTS - PTS 1,104.49 I WIRELESS - SVC 110.35 IKON FINANCIAL SOLUTIONS - CONT 231.28 IOWA ARTS COUNCIL - REG 90.00 IOWA INSTITUTE FOR COMMUNITY - CONT 397.53 IOWA INSURANCE DIVISION - FEE 100.00 IOWA LIBRARY ASSOCIATION - REG 196.00 IOWA MEDICAID ENTERPRISE - RFND 74.46 IOWA MUSEUM ASSOCIATION - REG 190.00 IOWA NARCOTICS OFFICER ASSOC. - REG 50.00 IOWA OFFICE INTERIORS, INC. - EQUIP 2,163.21 IOWA OFFICE SUPPLY, INC. - SUPP 115.92 JOHNSTONE SUPPLY - SUPP 717.05 JUDISCH FARMS - RNTL 790.00 KAREN'S PRINT -RITE - SUPP 185.40 KELLY SERVICES, INC - TEMP 1,257.56 KW ELECTRIC INC - RPR 3,265.70 LAWSON PRODUCTS INC - PTS 251.64 LJ'S WELDING & FABRICATION - SUPP 829.00 LOCKSPERTS - LOCK 30.92 LOGAN CONTRACTORS SUPPLY, INC. - CONT 1,500.20 LOGICAL CONCEPTS - SVC 92.00 MAIDPRO - SVC 135.00 MANPOWER, INC - TEMP 300.72 MARKS, LEE - RFND 35.00 MARTIN BROS DIST CO INC - EQUIP 5,438.38 MCDONALD SUPPLY - SUPP 420.97 MCMASTER-CARR SUPPLY COMPANY - SUPP 411.40 MEDIACOM - SVC 15.95 MENARDS - HDWE 1,756.79 METROPOLITAN TRANSIT AUTHORITY - TX 31,165.71 MID COUNTRY MACHINERY, INC. - PTS 147.71 MID -IOWA SOLID WASTE EQUIPMENT - PTS 137,731.37 MIDAMERICAN ENERGY - UTIL 30,037.53 MIDLAND SCIENTIFIC INC - EQUIP 222.01 MOCIC - REG 1,650.00 MURPHY TRACTOR & EQUIPMENT - PTS 3,192.37 MUTUAL WHEEL COMPANY - PTS 982.85 NATIONAL ASSOCIATION FOR - ADV 100.00 NATIONAL PEN CORPORATION - ADV 236.90 NATIONAL WRESTLING HALL OF - H/MTX 991.10 NETWORKING SOLUTIONS - SVC 2,359.00 Resolution No. 2011-935 Page 3 NORTHLAND PRODUCTS COMPANY - OIL 2,874.75 O'REILLY AUTO PARTS - PTS 127.33 OCLC, INC. - SVC 2,089.02 ONE CALL - PTS 810.33 OPERATION THRESHOLD - CONT 1,266.11 OUTDOOR & MORE - PTS 232.23 PANAMA TRANSFER INC - EQUIP 51.60 PEPSI COLA GENERAL BOTTLING - CONCES 1,758.10 PER MAR SECURITY SERVICES - CONT 927.52 PETERS CONSTRUCTION CORP - CONT 220,536.04 PETERSON CONTRACTORS, INC - CONT 173,934.00 PIONEER GRAPHICS - MTRLS 2,354.00 PITNEY BOWES INC - CONT 766.92 PRAIRIE CONSTRUCTION CO, INC - CONT 140,220.00 PROFESSIONAL GOLF SUPPLY, INC - SUPP 483.20 PROFESSIONAL OFFICE SERVICES - SUPP 2,173.32 PROGRESSIVE MEDICAL INTERNATIO - SUPP 1,649.25 QLT CONSUMER LEASE SERVICES - SVC 14.28 R & R PRODUCTS - PTS 120.00 RADIOSHACK CORPORATION - SUPP 70.61 RC SYSTEMS - RPR 57.50 RECREONICS - EQUIP 3,121.96 REDWOOD REAL ESTATE RESERVES, - CONT 3,731.00 RON'S CONSTRUCTION - CONT 6,760.00 S.J. CONSTRUCTION, INC. - CONT 13,211.00 SADLER POWER TRAIN - PTS 97.90 SAM ANNIS & COMPANY - FUEL 62.55 SCHUMACHER ELEVATOR CO., INC. - MAINT 4,057.01 SCOT'S SUPPLY - SUPP 51.58 SCOTT'S CUSTOM WINDOW - EQUIP 1,253.00 SCULLY, CAMMIE - REIMB 721.10 SHERRILL, INC - TOOLS 916.40 SHIRT SHACK, THE - SUPP 2,700.00 SPRAY -LAND USA - PTS 217.11 STETSON BUILDING PRODUCTS INC - MTRLS 372.22 STICKFORT CONSTRUCTION CORP. - MTRLS 600.00 SUPERIOR SECURITY SERVICES - CONT 2,240.70 SUPERIOR WELDING SUPPLY CO - SUPP 97.12 TERMINAL SUPPLY, INC. - SUPP 171.89 TESTAMERICA LABORATORIES, INC. - SVC 588.16 THOMPSON, JAMIE MARIE - RELO 175.00 TOJO CONSTRUCTION CO - CONT 15,809.00 TOM HOVLAND ENT, INC - PTS 283.16 TRAFFIC CONTROL CORPORATION - EQUIP 13,108.00 TRANS -IOWA EQUIPMENT, INC. - CONT 55,575.00 TRELOAR, PAT - REIMB 41.29 TRIAV, LLC - CONT 4,000.00 UNITED CONCRETE INC - MTRLS 292.46 UNITED DISTRIBUTING COMPANY - SUPP 499.83 UNITED HEALTHCARE - RFND 155.63 UNITED PARCEL SERVICE - SHIP 39.60 US CELLULAR - SVC 2,914.74 VAN DIEST SUPPLY COMPANY - SUPP 2,010.00 VERBRAKEN'S NEW LOOK PAINTING - SVC 185.00 VERIZON WIRELESS - SVC 86.03 VERMEER SALES - PTS 25.00 VIAFIELD - FUEL 22,871.11 VIDACARE CORPORATION - FUEL 2,067.30 VIETH CONSTRUCTION COMPANY - CONT 131,930.30 Resolution No. 2011-935 Page 4 WALSH, JAMES E JR - REIMB 908.00 WATERLOO BLACK HAWKS - SUPP 368.64 WATERLOO CONVENTION & - H/MTX 157,460.28 WATERLOO IMPLEMENT INC - PTS 3,963.05 WATERLOO LUMBER COMPANY - MTRLS 57.92 WATERLOO OIL COMPANY - FUEL 1,014.75 WATERLOO WATER WORKS - RPR 8,969.35 WINGFOOT COMMERCIAL TIRE - TIRES 3,461.91 ZEP MANUFACTURING CO - EQUIP 92.60 ZOLL MEDICAL CORPORATION - SUPP 2,010.71 WORK COMP CLAIMS ALLEN OCCUPATIONAL HEALTH 102.75 ATTORNEY JAMES HOFFMAN AND HIS CLIENT 217.10 CEDAR VALLEY MEDICAL SPECIALIST 179.55 COVENTRY WORKERS COMPENSATION 1.05 EMERIC INC 117.44 ERIC PECENKA 11.00 HY-VEE FOOD & DRUG #4 96.14 LANCE E VANDERLOO DC PC 187.82 REDFERN, MASON, DIETER, LARSON & MOORE 508.98 HOUSING AUTHORITY 2,093.04 HOUSING AUTHORITY 336,928.10 GROSS PAYROLL 1,437,391.96 WELLS FARGO - SVC CHG PAYROLL 35.00 REGIONS BANK - ANALYSIS FEE 94.48 REGIONS BANK - CREDIT CARD FEE% 1,802.47 USBANK - BANK SVC CHGS 658.27 TOTAL EXPENDITURES 3,933,064.14 TOTAL RECEIPTS 1,977,822.68 PASSED AND ADOPTED THIS 26TH DAY OF SEPTEMBER, 2011. Ernest G. Clark, Mayor ATTEST: Suzy Scha es City Clerk