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HomeMy WebLinkAbout2012-069-1/30/2012Resolution No. 2012-69 Page 1 RESOLUTION NO. 2012-69 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 75.Q0 ABM JANITORIAL SERVICES - - SVC 7,044.85 ACCESS TECHNOLOGIES, INC. - CONT 80.00 ADVANCED SYSTEMS INC - CONT 573.15 AECOM TECHNICAL SERVICES, INC - CONT 200,740.01 ALL STATE RENTAL - RNTL 114.00 ALLEN OCCUPATIONAL HEALTH - SVC 32.00 ALTORFER INC. - EQUIP 797.75 AMENT LAW FIRM - RFND 225.00 AMERICA'S BEST WATER TREATERS - CONT 28,410.47 AMERIGAS - FUEL 144.32 ANDERSON, RYAN - REIMB 100.00 ARAMARK - UNIF 76.93 ARNOLD MOTOR SUPPLY - PTS 640.54 AWESOME CAR WASH - SVC 164.00 BARANOWSKI, TONY - REIMB 25.00 BAUER BUILT INC. - TIRE 1,545.00 BERGEN PLUMBING - CONT 1,275.00 BILL COLWELL FORD INC - PTS 55.88 BLACK HAWK COUNTY ABSTRACT CO - CONT 360.00 BLACK HAWK COUNTY ATTORNEY - PROP 1,456.70 BLACK HAWK COUNTY EMERGENCY - CONT 19,558.03 BLACK HAWK COUNTY RECORDER - DOC 610.00 BLACK HAWK COUNTY SHERIFF - SVC 20.60 BLACK HAWK COUNTY TREASURER - CONT 25,913.64 BLACK HAWK COUNTY TREASURER - SVC 61.00 BLACK HAWK RENTAL - EQUIP 570.00 BLACK HAWK WASTE DISPOSAL, INC - SVC 164.00 BLACK'S TIRE COMPANY, LLC - TIRE 2,318.10 BMC AGGREGATES LC - MTRLS 1,524.83 BROTHERS CONSTRUCTION - CONT 6,138.00 C & C WELDING & SAND BLASTING - PTS 388.38 C & H DISTRIBUTORS, LLC - SUPP 579.41 CALIFORNIA CONTRACTORS - SUPP 189.30 CAMPBELL SUPPLY CO - SUPP 211.60 CARQUEST OF WATERLOO - PTS 629.95 CEDAR FALLS UTILITIES - ADV 620.00 CEDAR VALLEY LAWN CARE - SVC 758.00 CEDAR VALLEY MOTORS &COLLISION - RPR 201.04 CENTRAL PARTS WAREHOUSE - PTS 258.95 CERTIFIED LABORATORIES - SVC 66.35 CHANNING BETE COMPANY, INC. - SUPP 674.17 CITY OF CEDAR FALLS - CONT 4,397.43 CLARK, BUTLER, WALSH & HAMANN - LGL 461.25 CONTINENTAL RESEARCH CORP - SUPP 310.54 COPYWORKS - SVC 14.50 COURIER - ADV 103.98 COURIER - ADV 1,696.72 COURIER - SUBSCR 90.48 COVENANT MEDICAL CENTER - SUPP 2,268.80 CRYSTAL DISTRIBUTION SERVICES - CONCES 130.00 Resolution No. 2012-69 Page 2 CUMMINS CENTRAL POWER - SUPP 1,242.46 DALTON PLUMBING HEATING & - RPR 2,865.27 DANKO EMERGENCY EQUIPMENT CO - EQUIP 606.97 DERIFIELD, TODD - REIMB 194.25 DEY DISTRIBUTING - RPR 21.30 DICK WITHAM FORD - PTS 899.19 DICK'S PETROLEUM CO - PTS 175.63 DICKEN, CURT - MAINT 750.00 DICKEY'S PRINTING - SVC 20.00 DISCOUNT SCHOOL SUPPLY - SUPP 91.40 DO[-USGS - CONT 9,700.00 DOMINO'S PIZZA INC. - CONCES 923.00 DON'S TRUCK SALES, INC - PTS 56.98 DROSTE'S AUTO CARE - SVC 175.00 DUNPHY, CARMEN - TXRBT 1,143.00 ELECTRIC PUMP, INC. - EQUIP 251.35 ELECTRICAL ENGINEERING & EQUIP - SUPP 73.00 ELLIOTT EQUIPMENT COMPANY - EQUIP 1,049.65 ELLIS, JIMMY DEAN - CONT 2,850.00 ESRI INC - MAINT 2,700.00 EXPRESS SCRIPTS INC - INS 66,820.74 FAILOR HURLEY CONSTRUCTION - RPR 3,724.00 FARLOW, SHANNON - REIMB 90.62 FEDEX - SHIP 500.23 FERGUSON ENTERPRISES INC - SUPP 95.85 FIFTH STREET TIRE, INC - TIRE 728.04 FIRE COMMAND TRAINING, INC. - TRNG 500.00 FIRST ADMINISTRATORS, INC. - INS 120,222.72 FIX TIRE COMPANY - RPR 193.41 FLOOR DECOR, INC - MTRLS 2,411.44 FRATTALONE AND ASSOCIATES, INC - SUPP 628.32 GALLAGHER BENEFIT SERVICES INC - SVC 1,250.00 GALLOWAY, JAQUIS - SVC 136.00 GALLS INCORPORATED - EQUIP 516.47 GARDNER, BERNADINE A. - RFND 27.00 GIRSCH, MICHAEL & SUE - RFND 50.00 GLOBAL EMERGENCY PRODUCTS INC - PTS 1,338.58 GREEN, MYRON - REIMB 6.93 GROVO, HENRY - SVC 620.79 GUARDIAN MEDICAL PRODUCTS, LLC - EQUIP 1,587.85 HALVORSON TRANE - EQUIP 11,843.65 HARRISON TRUCK CENTERS - PTS 791.24 HARTEMA, DARRYL - REIMB 100.00 HASTINGS, RICHARD - REIMB 13.60 HAWKEYE ALARM & SIGNAL CO - SVC 150.00 HAWKEYE ENVIRONMENTAL, LLC - SVC 400.00 HD SUPPLY - SUPP 92.70 HENDERSON TRUCK EQUIPMENT - EQUIP 475.00 HESSE, STACY - REIMB 391.30 HOBBY LOBBY STORES, INC. - SUPP 15.23 HOLMES, JOHN - SVC 120.00 HOSKINS, JAMES - RFND 118.34 HOTSY EQUIPMENT COMPANY - SUPP 1,000.45 HOWARD R GREEN COMPANY - CONT 5,500.00 HUPP ELECTRIC MOTORS - RPR 2,584.39 HY-VEE INC - CONSUM 127.16 HYDRITE CHEMICAL CO. - SUPP 16,304.57 1 W I MOTOR PARTS - PTS 761.49 I WIRELESS - SVC 110.56 Resolution No. 2012-69 Page 3 IFM EFECTOR INC - PTS 292.41 IKON FINANCIAL SOLUTIONS - LEASE 296.83 INFO GROUP - MTRLS 2,750.00 INSTITUTE OF PUBLIC AFFAIRS - MTRLS 64.50 INTERNATIONAL ASSOCIATION OF - MEMB 120.00 INTERNATIONAL CODE COUNCIL - MTRLS 685.00 INTERSTATE BATTERIES OF UPPER - PTS 624.75 INVISION ARCHITECTURE - CONT 427.50 IOWA ASSOC OF BLDG OFFICIALS - MEMB 90.00 IOWA CONCRETE PAVING ASSOC. - REG 160.00 IOWA DEPT OF JUSTICE - PROP 1,456.70 IOWA DEPT OF PUBLIC HEALTH -EMS - RECERT 985.00 IOWA GOLF ASSOCIATION - MEMB 180.00 IOWA INSTITUTE FOR COMMUNITY - REG 151.26 IOWA OFFICE INTERIORS, INC. - SUPP 1,426.33 IOWA OFFICE SUPPLY, INC. - MAINT 75.00 IOWA TITLE GUARANTY - SVC 110.00 IOWA WORKFORCE DEVELOPMENT - INSP 125.00 IOWA WORKFORCE DEVELOPMENT - UNEMPL 13,353.55 IOWACE - MEMB 70.00 JOHNSTONE SUPPLY - SUPP 1,232.34 JONES, RUDY/ PETTY CASH - REIMB 159.00 KELLY SERVICES, INC - TEMP 551.12 KELTEK INCORPORATED - PTS 904.17 KWIK TRIP INC. - FUEL 24,488.50 L-3 COMMUNICATIONS EOTECH, INC - RPR 159.00 LABOR READY MIDWEST, INC - TEMP 2,637.04 LAW ENFORCEMENT ASSOCIATES,INC - EQUIP 45.00 LIBERTY PROCESS EQUIPMENT INC - PTS 7,869.80 LINDGREN GLASS PRODUCTS - PTS 51.00 LOCKSPERTS - SVC 73.56 MADLOCK, ED - SVC 160.00 MAIDPRO - SVC 135.00 MAIN STREET WATERLOO - CONT 20,000.00 MANAHL, BRAD - REIMB 100.00 MANPOWER, INC - TEMP 3,007.30 MARSDEN BLDG MAINTENANCE LLC - SVC 2,361.00 MARTIN BROS DIST CO INC - CONCES 3,392.48 MCDONALD SUPPLY - SUPP 750.01 MCMASTER-CARR SUPPLY COMPANY - HDWE 54.99 MEANS, ROBIN - SVC 80.00 MEDIACOM - SVC 176.79 MENARDS - HDWE 1,645.50 METROPOLITAN TRANSIT AUTHORITY - CONT 10,309.15 MID -IOWA SOLID WASTE EQUIPMENT - RPR 661.49 MIDAMERICAN ENERGY - UTIL 40,479.94 MIDWEST BREATHING AIR SYSTEMS - EQUIP 95.00 MIDWEST GANG INVESTIGATORS - REG 140.00 MIDWEST SAFETY COUNSELORS INC - PTS 230.05 MIDWEST WHEEL CO. - TEMP 101.72 MIKE DOLAN CONCRETE & MASONRY - CONT 15,400.00 MILLER FENCE CO. - EQUIP 8,278.86 MINE SAFETY APPLIANCES COMPANY - EQUIP 750.00 MORGAN, JANE - SVC 90.00 MURPHY TRACTOR & EQUIPMENT - RNTL 12,996.71 MUTUAL WHEEL COMPANY - PTS 2,008.94 MYERS-COX CO - CONCES 1,588.81 NATIONAL TACTICAL OFFICERS - MEMB 150.00 NELSON, KENNETH P - TXRBT 1,655.00 Resolution No. 2012-69 Page 4 NGUYEN, MICHAEL - TXRBT 1,309.00 NORTHLAND PRODUCTS COMPANY - SUPP 3,759.55 O'REILLY AUTO PARTS - PTS 29.67 OMNI DISTRIBUTION, INC - SUPP 1,915.00 OPERATION THRESHOLD - CONT 13,563.48 ORIENTAL TRADING CO INC - CONT 130.50 OTTSEN OIL, INC. - SUPP 257.88 OVERHEAD DOOR CO. OF WATERLOO - RPR 343.00 PARK SEED WHOLESALE - SUPP 3,415.58 PEPSI COLA GENERAL BOTTLING - CONCES 2,917.49 PER MAR SECURITY SERVICES - RAMP 1,708.80 PETERSON CONTRACTORS, INC - CONT 51,731.65 PIONEER TELEPHONE - SVC 157.21 PITNEY BOWES PRESORT SERVICES, - SVC 224.20 PPG ARCHITECTURAL FINISHES - SUPP 148.85 PRECISE MRM, LLC - PTS 87.60 PROGRESSIVE MEDICAL INTERNATIO - SUPP 924.00 QUAD CITY TESTING LABORATORY, - SVC 299.00 QUEST ENGINEERING INC - SVC 418.90 QWEST - SVC 74.00 RACOM - EDACS 199.50 RADIO COMMUNICATIONS CO - SVC 380.00 REGAL PLASTIC SUPPLY CO - SUPP 87.50 ROBINS SURPLUS - UNIF 311.60 ROBINSON, TANNEISHA - FSS 10,102.22 ROUNDS & ASSOCIATES, INC - INSP 495.00 RYDELL CHEVROLET, INC - PTS 124.30 S.J. CONSTRUCTION, INC. - CONT 24,367.00 SADLER POWER TRAIN - PTS 131.28 SAFETY VISION INC - EQUIP 897.00 SAM ANNIS & COMPANY - EQUIP 34.00 SANDEE'S LIMITED - SVC 727.75 SCHMITT TELECOM PARTNERS INC - SVC 807.85 SCOT'S SUPPLY - SUPP 1,237.59 SDSHS, INC. - EQUIP 69.99 SEDONA STAFFING SERVICES - TEMP 507.00 SEW FINE UPHOLSTERY - RPR 200.00 SHANKLE, KENT - REIMB 73.59 SHIRT SHACK, THE - SUPP 1,155.00 SHOWALTER, ANDREW M. - CONT 2,284.50 SIEBEL, JEFF - SUPP 160.00 SIGNS & DESIGNS INC - EQUIP 1,710.00 SIGNS BY TOMORROW - SIGN 503.50 SLED SHED, THE - PTS 112.36 SODERBERG INC - EQUIP 130.00 SPECIAL OCCASIONS RENTAL - RNTL 53.50 STETSON BUILDING PRODUCTS INC - SUPP 37.26 STREICHER'S - EQUIP 514.96 STRYKER SALES CORP - PTS 245.23 STUBER TRUCKS - PTS 335.90 SUPERIOR SECURITY SERVICES - SVC 3,003.00 SURE PLUS MANUFACTURING CO - PTS 171.96 SWIETER AIRCRAFT SERVICES, INC - SUPP 222.82 TALLGRASS HISTORIANS - CONT 2,051.27 TESTAMERICA LABORATORIES, INC. - SVC 1,423.54 THOMPSON PUBLISHING GROUP - MTRLS 349.00 TOJO CONSTRUCTION CO - CONT 17,298.00 TONY'S PLUMBING & HEATING, LLC - RPR 70.00 TRANS -IOWA EQUIPMENT, INC. - PTS 2,174.59 Resolution No. 2012-69 Page 5 TRANSACT TECHNOLOGIES INC - SUPP 151.91 TRAVEL STORE, THE - TRVL 531.20 TREE CARE INDUSTRY ASSOCIATION - SUBSCR 24.95 TRISTATE TRUCK EQUIPMENT - PTS 25,083.51 TURNER, DERRICK - SVC 102.00 UNIFORM DEN INC - UNIF 423.85 UNITED PARCEL SERVICE - SHIP 74.01 UNIVERSITY OF NORTHERN IOWA - RNTL 100.00 US CELLULAR - SVC 532.06 US COFFEE, LC - CONCES 30.00 VARSITY CLEANERS INC - SVC 256.80 VERIZON WIRELESS - SVC 86.02 VIAFIELD - FUEL 48,132.49 VIETH CONSTRUCTION COMPANY - CONT 77,118.26 VJ ENGINEERING - SVC 97.50 WAL-MART COMMUNITY - SUPP 439.94 WAL-MART COMMUNITY - EQUIP 237.84 WATERLOO COMMUNITY SCHOOL DIST - SVC 5,522.75 WATERLOO IMPLEMENT INC - PTS 1,213.32 WATERLOO MILLS COMPANY - SUPP 64.00 WATERLOO OIL COMPANY - FUEL 3,594.95 WATERLOO WATER WORKS - UTIL 9,997.43 WATEROUS COMPANY - PTS 449.21 WAVERLY TIRE CO - TIRES 146.00 WBC MECHANICAL, INC. - EQUIP 4,519.28 WEST GROUP PAYMENT CENTER - LIBREF 932.50 WILSON RESTAURANT SUPPLY - SUPP 35.90 WRIGHT SOUND SYSTEMS - SVC 45.00 WRIGHT, JOSEPH - RFND 211.25 ZARNOTH BRUSH WORKS - SUPP 832.00 32 -DEGREES, INC - RNTL 756.00 EXPENDITURES 1,111,331.72 WORK COMP CLAIMS 14,209.43 WORK COMP CLAIMS 8.55 JAN BILL REVIEW FEE 158.35 WORK COMP CLAIMS 783.87 HOUSING AUTHORITY 223.00 HOUSING AUTHORITY 346,791.91 GROSS PAYROLL 1,692,363.50 WELLS FARGO BANK 35.00 USBANK 638.98 REGIONS BANK 1,223.99 REGIONS BANK 162.61 TOTAL EXPENDITURES 3,167,930.91 TOTAL RECEIPTS 2,044,687.05 PASSED AND ADOPT:9t 30TH DAY OF JANUARY, 2012. - Ide.-011e eeezej &Z G. Clark, Mayor ATTEST: � 0 Suzy Schar s City Clerk