Loading...
HomeMy WebLinkAbout2012-002-1/3/2012Resolution No. 2012-2 Page 1 RESOLUTION NO. 2012-2 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 - CONT 7,044.85 ADVANCED ENVIRONMENTAL TESTING - CONT 49,480.00 ADVANCED SYSTEMS INC - CONT 726.61 ADVANCETEX INTERNATIONAL USA - PTS 2,070.00 AECOM TECHNICAL SERVICES, INC - CONT 16,022.43 ALL TEMP REFRIGERATION - SVC 325.00 ALLEN OCCUPATIONAL HEALTH - SVC 23.00 AMERIGAS - FUEL 606.05 ARAMARK - UNIF 155.97 ARNOLD MOTOR SUPPLY - PTS 132.27 ASI COMPUTER SYSTEMS, INC - RFND 200.00 ATC GROUP SERVICES, INC. - SVC 7,010.00 AUTOMATIC DOOR GROUP INC - RPR 916.56 B.K. TILE INCORPORATED - CONT 25,380.00 BARNES DISTRIBUTION - HDWE 395.65 BAUER BUILT INC. - RPR 35.00 BLACK HAWK COUNTY AUDITOR - SUPP 121.88 BLACK HAWK COUNTY CLERK OF - SVC 235.00 BLACK HAWK COUNTY RECORDER - SVC 185.00 BLACK HAWK RENTAL - RNTL 378.65 BLACK HAWK WASTE DISPOSAL, INC - SVC 164.00 BLUEGLOBES INC - SUPP 1,698.40 BOUND TREE MEDICAL LLC - SUPP 1,141.08 BROTHERS CONSTRUCTION - CONT 17,485.00 BRUSTKERN TOWING, INC - TOW 100.00 BUILDING FASTENERS OF - SUPP 15.70 CAMPBELL SUPPLY CO - SUPP 254.27 CAPITAL SANITARY SUPPLY CO INC - SUPP 19.60 CARQUEST OF WATERLOO - SUPP 62.88 CARR, ROGER - REIMB 32.25 CEDAR VALLEY LAWN CARE - CONT 93.50 CEDAR VALLEY MOTORS &COLLISION - RPR 715.50 CENTRAL PARTS WAREHOUSE - PTS 458.95 CLARK, BUTLER, WALSH & HAMANN - LGL 115.00 CONTINENTAL CLAY COMPANY - TOOLS 20.60 CONTINENTAL RESEARCH CORP - SUPP 975.26 COUNTRY ESTATE FENCE - TXRBT 7,986.00 COURIER - ADV 563.95 COVENANT MEDICAL CENTER - SUPP 969.08 CRESCENT ELECTRIC SUPPLY CO. - RPR 1,038.04 DALTON PLUMBING HEATING & - RPR 287.54 DANIELS, SAMMY KAYE - CONT 7,196.00 DENVER CONSTRUCTION, INC - SVC 6,404.43 DICK WITHAM FORD - PTS 96.74 DIERKS TREE TANSPLANT, INC - SVC 300.00 DOMINO'S PIZZA INC. - CONCES 942.50 DON GARDNER CONSTRUCTION INC - CONT 39,331.90 DULTMEIER SALES INC - PTS 68.49 Resolution No. 2012-2 Page 2 DUTLER, LLC. - SHIP 15.97 ELECTRICAL ENGINEERING & EQUIP - EQUIP 2,219.77 ELLIOTT EQUIPMENT COMPANY - PTS 298.83 EXPRESS SCRIPTS INC - INS 75,894.55 EYE OF THE NEEDLE(L.O.F.T.) - CONT 105.25 FAHR BEVERAGE - CONCES 3,000.00 FARNSWORTH ELECTRONICS, INC - PTS 51.00 FERGUSON ENTERPRISES INC - SUPP 137.64 FIFTH STREET TIRE, INC - PTS 249.90 FIRST ADMINISTRATORS, INC. - INS 362,203.42 FLINT TRADING INC. - EQUIP 6,978.29 FULTON HOUSING AUTHORITY - HAP 407.81 GALLOWAY, JAQUIS - SVC 136.00 GALLS INCORPORATED - UNIF 156.95 GAMETIME - PTS 1,580.28 GENERAL SHEET METAL WORKS, INC - SUPP 12.00 GIERKE-ROBINSON COMPANY - EQUIP 228.12 GLOBAL EMERGENCY PRODUCTS INC - PTS 1,644.64 GLYMPH, TONI - SVC 100.00 GRAINGER - RPR 1,403.55 GREATER CEDAR VALLEY ALLIANCE - MEMB 330.00 GUARDIAN MEDICAL PRODUCTS, LLC - PTS 11.95 HARRISON TRUCK CENTERS - PTS 220.56 HAWKEYE INTERNATIONAL TRUCKS - PTS 566.08 HELLMAN ASSOCIATES - SVC 6,264.12 HENDERSON TRUCK EQUIPMENT - PTS 133.50 HENDRICKS, LARRY P. - EQUIP 396.38 HOLMES, JOHN - SVC 120.00 HY-VEE INC - CONSUM 175.35 HYDRITE CHEMICAL CO. - CHEM 7,668.23 1 W I MOTOR PARTS - PTS 598.17 IA ASSOC OF HOUSING OFFICIALS - MEMB 35.00 INDIANAPOLIS HOUSING AGENCY - HAP 545.81 INLAND TRUCK PARTS & SERVICE - OIL 1,882.31 INVISION ARCHITECTURE - SVC 2,460.00 IOWA OFFICE INTERIORS, INC. - SUPP 967.76 IOWA WORKFORCE DEVELOPMENT - INSP 125.00 JAYTECH INC - CONT 6,111.00 JENSSON, DAVID J. - REIMB 66.75 JOHN THOMAS INC - RPR 5,411.00 JOHNSON CONTROLS - RPR 1,307.75 JOHNSTONE SUPPLY - SUPP 773.90 KELLY SERVICES, INC - TEMP 1,557.18 KERR, DR LENARD - SVC 1,250.00 KW ELECTRIC INC - RPR 445.00 KWIK TRIP INC. - FUEL 23,751.82 LAB SAFETY SUPPLY INC - SUPP 77.55 LABOR READY MIDWEST, INC - TEMP 230.56 LEHIGH SAFETY SHOE CO - UNIF 100.00 LOCKSPERTS - RPR 371.38 MADISON NATIONAL LIFE - INS 9,582.28 MADLOCK, ED - SVC 160.00 MAIDPRO - SVC 135.00 MANATT'S INC. - EQUIP 1,144.34 MANPOWER, INC - TEMP 300.72 MARSDEN BLDG MAINTENANCE LLC - SVC 2,361.00 MARTIN BROS DIST CO INC - CONCES 4,576.84 MCDONALD SUPPLY - SUPP 70.97 MCMASTER-CARR SUPPLY COMPANY - SUPP 149.20 Resolution No. 2012-2 Page 3 MEAD O'BRIEN, INC - SUPP 601.21 MEDIACOM - SVC 50.90 MENARDS - HDWE 1,291.17 MES - MIDAM - EQUIP 11,678.88 METAL DECOR - SUPP 115.89 METROPOLITAN TRANSIT AUTHORITY - TAXES 23,515.26 MID COUNTRY MACHINERY, INC. - RNTL 4,430.00 MIDAMERICAN ENERGY - UTIL 34,699.37 MIDWEST INDUSTRIAL COMPONENTS, - PTS 1,164.00 MIDWEST SAFETY COUNSELORS INC - SVC 306.00 MILLER FENCE CO. - SUPP 950.94 MINNESOTA ICE ARENA MANAGER'S - MEMB 145.00 MOTION INDUSTRIES - SUPP 313.05 MURPHY TRACTOR & EQUIPMENT - PTS 217.63 MUTUAL WHEEL COMPANY - PTS 927.68 MYERS-COX CO - CONCES 742.70 NATIONAL BUSINESS FURNITURE - EQUIP 272.85 NATIONAL LEAGUE OF CITIES - MEMB 5,401.00 NORTHERN SAFETY COMPANY INC - EQUIP 49.01 NORTHLAND PRODUCTS COMPANY - OIL 3,831.00 NOVICK, DAVID B. - RFND 10.82 ONE CALL - PTS 35.77 OPERATION THRESHOLD - TBRA 3,931.22 OVERHEAD DOOR CO. OF WATERLOO - RPR 535.00 PANAMA TRANSFER INC - PTS 70.74 PC NATION - SUPP 105.39 PEDERSEN, DOWIE, CLABBY & - INS 13,560.00 PEPSI COLA GENERAL BOTTLING - CONCES 4,753.89 PETERSON CONTRACTORS, INC - CONT 75,757.29 PHH MORTGAGE CORPORATION - SVC 601.00 PILLACK, TIM - INVSTG 5,000.00 PLUMB SUPPLY COMPANY - SUPP 336.58 PPG ARCHITECTURAL FINISHES - SUPP 35.00 PRECISE MRM, LLC - PTS 37.33 PRIMARY SYSTEMS - SVC 324.00 PROSHIELD FIRE PROTECTION - SVC 511.00 PTV AMERICA INC - SFTWE 5,250.00 QLT CONSUMER LEASE SERVICES - SVC 14.28 RADIO COMMUNICATIONS CO - SVC 1,801.56 RAY O'HERRON CO., INC. - SUPP 41.66 RC SYSTEMS - PTS 146.50 REGAL PLASTIC SUPPLY CO - SUPP 67.50 RESERVE ACCOUNT - PSTG 5,000.00 S.J. CONSTRUCTION, INC. - CONT 12,310.00 SADLER POWER TRAIN - PTS 337.96 SAM ANNIS & COMPANY - FUEL 60.29 SANDEE'S LIMITED - SUPP 115.00 SCHMITT TELECOM PARTNERS INC - SVC 667.95 SCHOOL BUS SALES COMPANY - EQUIP 53.00 SCHUMACHER ELEVATOR CO., INC. - MAINT 127.92 SCREENING REPORTS, INC. - SVC 22.00 SENECA COMPANIES - RPR 1,773.17 SHOWALTER, ANDREW M. , - CONT 726.00 SIDLER, LAVERNE - SVC 127.50 SIEBEN ELECTRIC - SVC 842.00 STONER'S RADIATOR SERVICE LTD - PTS 65.00 STUBER TRUCKS - PTS 240.95 SUPERIOR SECURITY SERVICES - SVC 1,501.50 SUPERIOR WELDING SUPPLY CO - SUPP 1,211.68 Resolution No. 2012-2 Page 4 TESTAMERICA LABORATORIES, INC. - SVC 522.11 TOJO CONSTRUCTION CO - CONT 4,860.00 TREASURER, STATE OF IOWA - SVC 250.00 TRISTATE TRUCK EQUIPMENT - PTS 428.85 TURNER, DERRICK - SVC 102.00 UNITED BEVERAGE, INC. - CONCES 3,000.00 UNITED CONCRETE INC - MTRLS 141.93 US CELLULAR - SVC 522.30 VAN METER INDUSTRIAL,INC - SUPP 523.80 VERIZON WIRELESS - SVC 86.02 VGM CLUB - UNIF 509.40 WAL-MART COMMUNITY - SUPP 194.16 WATERLOO IMPLEMENT INC - PTS 1,258.73 WATERLOO OIL COMPANY - FUEL 3,546.81 WATERLOO WATER WORKS - RPR 8,322.00 WAYNE DENNIS SUPPLY CO - SUPP 397.92 WAYNE ENGINEERING - SUPP 1,049.10 WELAND CLINICAL LAB PC - SVC 1,400.50 WILSON RESTAURANT SUPPLY - SUPP 253.68 WINGFOOT COMMERCIAL TIRE - TIRES 4,485.50 WRIGHT SOUND SYSTEMS - EQUIP 127.00 ZARNOTH BRUSH WORKS - SUPP 406.00 ZOLL MEDICAL CORPORATION - EQUIP 1,262.27 WORK COMP CLAIMS OMAHA VAMC 13.85 EMERIC INC 464.06 CEDAR VALLEY MEDICAL SPECIALIST 888.25 UNIVERSAL SMARTCOMP 37.26 HAMID R AMJADI DO 110.36 REDFERN, MASON, DIETER, LARSON & MOORE 208.00 ATTORNEY JAMES HOFFMAN AND HIS CLIENT 656.50 PHYSICIANS CLINIC OF IOWA 1,998.30 MATTHEW J. SMITH M.D. 88.00 ALLEN MEDICAL EQUIPMENT SERVICE 643.70 ALLEN OCCUPATIONAL HEALTH 1,029.58 WORK COMP - BILL REVIEW FEE 958.62 HOUSING AUTHORITY 3,956.41 GROSS PAYROLL 1,419,421.40 TOTAL EXPENDITURES 2,432,175.37 TOTAL RECEIPTS 3,347,494.72 PASSED AND ADOPTED THIS I ND DAY OF JANUARY, 2012. rnest G. Clark, Mayor ATTEST: uzy ares City ScCle k