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Home My WebLink About2012-345-4/23/2012 RESOLUTION NO. 2012-345 ` 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. Vendor Descriptions Total Invoice Amount ABM JANITORIAL SERVICES- - JANITORIAL SERV 5,719.03 ACCESS TECHNOLOGIES,INC. - INK CART/LAB CONT 181.16 ADVANCED SYSTEMS INC - COPIER MAINT 47.21 AECOM TECHNICAL SERVICES, INC - CONTRACT 6,845.76 AGRIUM ADVANCED TECHNOLOGIES - TURF PROD 651.49 AGVANTAGE FS,INC. - FUEL 28,543.98 AHLERS&COONEY, P.C. - PROF SERV 2,949.47 ALLEN OCCUPATIONAL HEALTH - SCREENING/CERT 369.00 AMERIGAS - PROPANE 691.71 ANDERSEN, MATT - MILEAGE REIMB 60.00 ARNOLD MOTOR SUPPLY - FILTERS 275.44 ASPEN EQUIPMENT CO - EQUIP 74,311.30 ASPRO INC.,&SUBSIDIARIES - CONTRACTS 119,152.19 ATC GROUP SERVICES, INC. - SERVICES 3,145.00 AUTOMOTIVE ELECTRIC - STARTER 248.63 B&B LOCK&KEY,INC. - SERV CALL 50.00 BAUER BUILT INC. - TIRE REPAIR 16.50 BEACON ATHLETICS - ATHLETIC EQUIP 1,252.09 BECKNER,JOSHUA - TAX REBATE 1,317.00 BENTON'S SAND&GRAVEL,INC - TOP SOIL 1,715.51 BLACK HAWK COUNTY ABSTRACT CO - LIEN RPT 455.00 BLACK HAWK COUNTY SHERIFF - REIMB 3,823.45 BLACK HAWK RENTAL - EQUIP RENTAL 180.00 BOUBIN MUFFLER&BRAKE SHOP - JOINT KIT 67.58 BROTHERS CONSTRUCTION - CONTRACTS 5,070,00 C&T RENTALS, LLC - TAX REBATE 729.00 CALIFORNIA CONTRACTORS - STOCK 221.80 CAPITAL SANITARY SUPPLY CO INC - YA CLEAN SUPP 46.76 CARQUEST OF WATERLOO - AUTO PARTS 203.15 CARR, ROGER - MILEAGE REIMB 81.75 CEDAR BEND HUMANE SOCIETY,INC - CONTRACT 18,529.50 CEDAR FALLS POLICE DIVISION - REIMB-TRI CO 22,148.16 CEDAR VALLEY LAWN CARE - GRANT REIMB 79.00 CHAPMAN, KIM - MOWING 31.68 CLAPSADDLE-GARBER ASSOC. INC. - MISC SUPP/REIMB 1,146.60 CLAREY'S SAFETY EQUIPMENT, INC - ADMIN ASSIST 34.23 CLARK, BUTLER,WALSH &HAMANN - EQUIP 13,739.37 COMFORT PRODUCTS DIST - HVAC 3,243.03 COUNTRY ESTATE FENCE - FENCE REPAIR 437.36 COURIER - BOA 9.80 CRAFT COCHRAN ATHLETIC GOODS - ATHLETIC EQUIP 465.00 D&J OIL COMPANY - GASOLINE 1,789.39 D&K PRODUCTS - TURF PROD 2,939.50 DEEDS,TROY - UNIFORM ALLOW 149.77 DEER CREEK DEVELOPMENT, LLC - ED GRANT 100,000.00 DELL MARKETING L.P. - TONER CART 80.95 DENVER CONSTRUCTION,INC - RECYCLE 6,378.59 DICK WITHAM FORD - AUTO PARTS 630.78 DICK'S PETROLEUM CO - FUEL CARDS 446.71 DIGITAL INTELLIGENCE - 2,513.90 DRENNER,GLENNYCE K. - TAX REBATE 1,564.00 ELECTRIC PUMP,INC. - REPAIR PRTS 1,538.32 ELECTRICAL ENGINEERING&EQUIP - PARTS;ELEC SUPP 3,608.67 ELLIOTT EQUIPMENT COMPANY - CONTROL VALVE 480.22 ELLIS,JIMMY DEAN - CONTRACTS 25,310.00 ERNST, SCOTT - MILEAGE REIMB 171.00 ESTRADA, INC - REPAIR 1,693.07 EXPRESS SCRIPTS INC - PRESCRIP 60,956.35 FAHR BEVERAGE - BEV ACCT 3,250.00 FARNSWORTH ELECTRONICS,INC - ELECTRICAL 14.70 FEDEX - SHIPPING CHRGS 70.60 FERGUSON ENTERPRISES,INC. - PLUMBING 88.90 FIRST ADMINISTRATORS,INC. - INS CLAIMS 70,988.56 FOSTERS,INC - WEED KILLER 254.80 FRICKSON BACKHOE&TRUCKING - DEMO 16,470.00 GALLS INCORPORATED - LT STICKS 276.24 GBA SYSTEMS INTEGRATORS LLC - REPAIR 1,182.00 GIBSON,TRACEY - REFUND 30.00 GODFREY, KARLA - REFUND 50.00 GUARDIAN MEDICAL PRODUCTS, LLC - MED SUPP 560.95 Page 1 of 3 i HARRISON TRUCK CENTERS - PARTS 379.50 HAWKEYE ALARM&SIGNAL CO - QRTRLY CHRG 188.00 HAWKEYE INTERNATIONAL TRUCKS - PART 47.01 HUPP ELECTRIC MOTORS - SERV CALL 431.25 HY-VEE INC - CLASS CONSUMABLES 1,977.75 I W I MOTOR PARTS - AUTO PARTS 1,270.37 I WIRELESS - YP CELL 110.50 IAPELRA - REG FEE 50.00 INVISION ARCHITECTURE - CONTRACT 640.00 IOWA DEPT OF NATURAL RESOURCES - CONTRACT 175.00 IOWA DEPT OF PUBLIC HEALTH - CERT RENWAL 60.00 IOWA DIVISION OF LABOR SERVICE - BOILER INSP FEES 400.00 IOWA INSTITUTE FOR COMMUNITY - MARCH HPRP 251.17 IOWA OFFICE INTERIORS,INC. - OFFICE SUPP 947.63 IOWA OFFICE SUPPLY,INC. - OFFICE SUPP 130.36 IOWA WORKFORCE DEVELOPMENT - BOILER INSP 175.00 JAYTECH INC - TEST KITS 298.29 JENSSON, DAVID J. - MILEAGE REIMB 349.50 JOHNSTONE SUPPLY - MIS BLDG SUPP 793.50 JSA DEVELOPMENT LLC - LEASE PMT 1,000.00 KAREN'S PRINT-RITE - SUPPLIES 122.70 KELLY SERVICES,INC - TEMP SERV 437.40 KW ELECTRIC INC - ELECTRICAL 346.25 LAMAR COMPANIES - SUPPLIES 1,700.00 LARSON CONSTRUCTION - CONTRACT 299,872.32 LAWSON PRODUCTS INC - HARDWARE 617.70 LEXIS NEXIS RISK DATA MGMT - SERV USER FEE 300.00 LIFEGUARD STORE,INC.,THE - SWM TRUNKS 220.00 LOCKSPERTS - HARDWARE 159.53 M&R IOWA LLC - TAX REBATE 12,856.00 MAGEE PROPERTIES, L.C. - TAX REBATE 3,003.00 MARSDEN BLDG MAINTENANCE LLC - JANITORIAL SERV 2,361.00 MAUER EYE CENTER PC - TAX REBATE 27,828.00 MCCLAIN, KEVIN - SERVICES 400.00 MEDIACOM - SERVICES 16.14 MENARDS - MISC SUPP 1,846.31 METROPOLITAN TRANSIT AUTHORITY - PUB TRANIT TAXES 477,026.66 MIDAMERICAN ENERGY - UTILITIES 56,074.83 MIDLAND SCIENTIFIC INC - BUFFER 89.85 MIDTOWN DEVELOPMENT, LLC - LOAN INT 4,718.00 MIDWEST BREATHING AIR SYSTEMS - AIR TEST 95.00 MIDWEST WHEEL CO. - PARTS 426.98 MILLER FENCE CO. - FENCE/GATE REPAIR 29.72 MUTUAL WHEEL COMPANY - PARTS 1,541.32 NELSON&HAGY,INC - BALL KITS 30.42 NICK'S SEWER AND DRAIN - SERV CALL 95.00 NORTHERN TOOL&EQUIPMENT - EQUIP 47.98 NORTHLAND PRODUCTS COMPANY - OIL 269.40 OFFICE SYSTEMS DIVISION INC - CONTRACT 138,812.75 ON-SITE INFORMATION - INFO DISPOSAL 43.20 PACE SUPPLY - CHALK 1,506.10 PANAMA TRANSFER INC - PALLET BOX 64.68 PEDERSEN, DOWIE,CLABBY& - INS 600.00 PENNING, ERIC - MATERIAL REIMB 76.95 PER MAR SECURITY SERVICES - SEC SERV 1,614.60 PETERSON CONTRACTORS, INC - CONTRACTS 130,211.80 PIONEER COMMUNICATIONS - PUBLICATION 400.00 PIONEER TELEPHONE - LD CHRG 177.15 PLUMB SUPPLY COMPANY - PLUMBING 121.13 PPG ARCHITECTURAL FINISHES - PAINT 15.56 PRESIDIO,INC - BATTERY ENCL 1,070.00 PUBLIC SAFETY CENTER INC - BATTERIES 161.82 QWEST - ELEV PHONE 43.05 RADIO COMMUNICATIONS CO - RADIO PRTS 27.65 RADIOSHACK CORPORATION - PARTS 61.57 RAY MOUNT WRECKER SERVICE - TOWING 100.00 REGIONS BANK - CC FEES 3,496.98 RESERVE ACCOUNT - POSTAGE 2,000.00 RICK'S DETAIL, INC. - DETAILING 125.00 RITLAND,CRAIG - CONTRACTS 4,505.00 RIVER PLAZA ATHLETIC CLUB - LOAN INT 3,034.00 RYDELL CHEVROLET, INC - AUTO PARTS 12.03 S.J. CONSTRUCTION,INC. - CONTRACT 12,572.00 SAM ANNIS&COMPANY - LP 23.43 SANDEE'S LIMITED - REPL STAMP 16.45 SCHIPPER, MIKE - MILEAGE REIMB 245.25 Page 2 of 3 i ' SCOT'S SUPPLY MISC SUPP 196.42 l, . SHIRT SHACK,THE - SHIRTS 150.00 SIGNS BY TOMORROW - HELMET CRESTS 82.00 STAN A HUBER CONSULTANTS,INC. - TESTING 20.00 STARDUST PRODUCTIONS - MINI TX GRT 1,000.00 STETSON BUILDING PRODUCTS INC - CONCRETE SUPP 315.76 SUPERIOR SECURITY SERVICES - SEC SERV 2,227.50 SUPERIOR WELDING SUPPLY CO - WELDING SUPP 585.72 TRAVELERS - LOSS REC 23,513.00 TREASURER,IOWA STATE UNIV - CONF REG FEE 20.00 TRISTATE TRUCK EQUIPMENT - FILTERS 575.30 UNIFORM DEN INC - UNIFORMS 468.77 UNITED BEVERAGE,INC. - BEV ACCT 2,250.00 UNITED CONCRETE INC - CONCRETE 135.62 UNITED PARCEL SERVICE - UPS CHRGS 46.67 US BANK - SERV CHRGS 635.66 US CELLULAR - CELL SERV 3,389.36 UTILITY EQUIPMENT COMPANY - CONCRETE 28.90 VAN DIEST SUPPLY COMPANY - TURF PROD 3,234.75 VERIZON WIRELESS - WIRELESS MODEM FEE 1,459.11 VERMEER SALES - PARTS 880.82 VIAFIELD - FUEL 25,399.25 VIETH CONSTRUCTION COMPANY - CONTRACTS 26,621.37 WATERLOO IMPLEMENT INC - GATOR REPAIRS 59.18 WATERLOO OIL COMPANY - FUEL 6,357.78 WATERLOO WATER WORKS - SERV 6,162.50 WATESSA VENTURE, LLC - TAX REBATE 20,698.00 WELLS FARGO BANK MINNESOTA - PMTS 1,631,372.50 WELLS FARGO BANK, N.A. - SERV CHRG 35.00 WELLS FARGO HOME MORTGAGE - DPA 3,500.00 WILBERT VAULT CO - TAX REBATE 12,245.00 WINGFOOT COMMERCIAL TIRE - TIRES 457.00 ZIMMER&FRANCESCON,INC - PARTS 6,311.33 TOTAL EXPENDITURES $3,605,551.42 TOTAL RECEIPTS PASSED AND ADOPTED THIS 23RD DAY OF APRIL, 2012. Ernest G. Clark, Mayor ATTEST: Suzy Schares,City Clerk Page 3 of 3 RESOLUTION NO. 2012-322 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. Vendor Descriptions Total Invoice Amount 3M MARKING TAPE 1,404.00 ADVANCED ENVIRONMENTAL TESTING ASBESTOS REMOVAL 2,500,00 ADVANCED HEAT TREAT CORP TAX REBATE 18,644.00 ADVANCED SYSTEMS INC COPIES CONT 678.96 AEA 267 POSTERS 16.00 AGVANTAGE FS,INC. FUEL 25,078.84 AHLERS&COONEY, P.C. PROF SERV 2,603.86 ALLEN CLINIC PHARMACY MED SUPP 558.00 ALTEC INDUSTRIES,INC FILTERS 56.b4 AMERICLEAN OF IOWA, LLC PMT 6,284,28 ARAMARK UNIFORM SERVICES,INC. SERVICES 6,200,04 ARNOLD MOTOR SUPPLY AUTO PARTS 630.97 AUDIO EDITIONS CD BOOKS 820.11 AVITA DEVELOPMENTS, LLC TAX REBATE 44,991.00 BAKER&TAYLOR PRINTS/DVD 12,062.40 BARNES DISTRIBUTION SEALANT 294.36 BATTERY WHOLESALE DISTRIBUTORS BATTERY 119.15 BAUER BUILT INC. TIRE MOUNT 37.00 BDI PARTS 1,655.80 BENTON'S SAND&GRAVEL, INC CHIPS 776.25 BLACK HAWK COUNTY ABSTRACT CO ABSTRACT;CONT 705.00 BLACK HAWK COUNTY LANDFILL LANDFILL FEES 54,054.34 BLACK HAWK COUNTY TREASURER REIMB 74,116.00 BLACK HAWK COUNTY TREASURER COMP SERV 13,908.91 BLACK HAWK RENTAL EQUIP RENTAL 28.89 BLACK HAWK WASTE DISPOSAL,INC RECYCLE 508.00 BOOK WHOLESALERS,INC. DVD/CD 961.26 BRICKHOUSE ELECTRONICS, LLC SEC SERV 1,678.65 BROTHERS CONSTRUCTION CONTRACTS 5,105.00 BROWNELLS,INC. REPAIR PARTS 89.95 BRUSTKERN TOWING,INC TOWING 100.00 BRYAN ROCK PRODUCTS INFLD SURFACE 6,529.92 C.J. COOPER&ASSOC. INC DRUG SCREEN 64.00 CAPITAL SANITARY SUPPLY CO INC CLEANING SUPP 505.19 CARQUEST OF WATERLOO AUTO PARTS 367.79 CDW GOVERNMENT, LLC COMPSUPP 426.16 CEDAR FALLS UTILITIES INTERNET 750.00 CEDAR VALLEY LAWN CARE MOWING 79.00 CENTER POINT LARGE PRINT PRINT 77.88 CHRISTIE DOOR COMPANY PARTS 80.00 CHRISTOPHERSON&SONS STOCK 802.20 CITY OF CEDAR FALLS SHARED SALARIES 3,827.62 CITY OF CEDAR FALLS CONTRACT 293.29 CLARK, BUTLER,WALSH&HAMANN LEGAL/DEMO 57.50 COMMUNITY NATIONAL BANK TAX REBATE 7,967.00 CONTINENTAL SAFETY EQUIPMENT HAZMAT SUIT 935.00 COUGHLAN COMPANIES,INC. 3,028.87 COURIER BOA/PUB 90.48 COURIER SUBSCRIPTION 287.72 COVENANT CLINIC EAP SERVICES 70.00 CRIMSON MULTIMEDIA DIST INC SOFTWARE 67.87 CRYSTAL DISTRIBUTION SERVICES CONCESSIONS 175.00 D&J OIL COMPANY GASOLINE 1,369.48 D&K PRODUCTS TURF PROD 20,158.39 DARGAN, MIKE CONF REGIS 135.00 DELL MARKETING L.P. COMP EQUIP 42,521.74 DEMCO PROC SUPP 3,060.74 DEN HERDER VETERINARY HOSPITAL VET SERV 119.58 DICK WITHAM FORD AUTO PARTS 1,231.45 DICK'S PETROLEUM CO FUEL PUMP MAINT 587.78 DOMINO'S PIZZA INC. CONCESSIONS 624.00 DULTMEIER SALES INC SERV TRK 67.18 ELECTRICAL ENGINEERING&EQUIP ELEC SUPP 715.23 ELECTRONIC ENGINEERING RADIO MAINT 309.00 EMPIRE ENTERPRISES, LLC. RADIO MAINT 3,661.00 ERNST,SCOTT MILEAGE REIMB 159.75 EVIDENT CRIME SCENE PRODUCTS LAB STORAGE 184.00 EYE OF THE NEEDLE(L.O.F.T.) CONTRACT 533.30 FARLOW,SHANNON GRANT WRITING 345.00 FARM PLAN MOWER REPAIR 1,148.18 i Page 1 of 3 FARNSWORTH ELECTRONICS, INC TRAFF PARTS 588.85 FASTENAL COMPANY HARDWARE 133.69 FERGUSON ENTERPRISES,INC. TAX REBATE 229,105.00 FIFTH STREET TIRE,INC TIRE REPAIR 28.42 FIRST ADMINISTRATORS, INC. INS CLAIMS 107,482.77 GALE PRINTS/DVD 1,235.92 GALETON GLOVES&SAFETY PROD. SAFETY PROD 610.64 GATR OF CEDAR RAPIDS, INC PARTS 142.13 GLOBAL GOV'T EDUCATION COMP ACCESSORIES 333.03 GRECO, SANDIE REIMB 16.99 GROVO'S JANITORIAL&FLOOR MAINTENANCE OFF CLEANING 620.79 HAWK PERFORMANCE SPECIALTIES BLADE SHARPENING 136.50 HAWKEYE ALARM&SIGNAL CO QRTRLY ALARM SERV 576.00 HAWKEYE INTERNATIONAL TRUCKS STOCK 518.26 HELLER,JOSH MILEAGE REIMB 87.75 HIGBY COMPANY FILTERS 45.90 HODGIN, BRANDON SHOE ALLOW 100.00 HOME DEPOT CREDIT SERVICES EQUIP 207.97 HUTING, PAUL REIMB SUPP 14.29 I W I MOTOR PARTS AUTO PARTS 920.79 IKON FINANCIAL SOLUTIONS 361.32 INDUSTRIAL POWER TRUCK&EQUIP SOLENOID 74.49 INGRAM LIBRARY SERVICES PRINTS/DVD 415.44 INTERSTATE ALL BATTERY CENTER BATTERIES 72.67 INTERSTATE BATTERIES OF UPPER BATTERIES 282.85 INVISION ARCHITECTURE CONTRACT 360.00 IOWA OFFICE INTERIORS, INC. OFF SUPP 3,811.86 JANDA MOTOR SERVICES PARTS 779.00 JOHNSTONE SUPPLY PARTS 306.30 JONES, RUDY/PETTY CASH REIMB 112.76 KRESS, MAUREEN TAX REBATE 1,412.00 KWIK TRIP INC. FUEL 89.80 KWIK TRIP INC. GAS 29,783.33 LABOR READY MIDWEST,INC TEMP SERV 224.44 LARSON TOOL SALES TOOLS 299.99 LASER LABS,INC. RECERIFY TIN MTR 45.00 LAWSON PRODUCTS INC HARDWARE 642.80 LESCO TURF PROD 47.00 LEVY, KEANNA REFUND 200.00 LOCKSPERTS KEYS 75.34 LUCK,TROY MILEAGE REIMB 90.00 MANPOWER, INC TEMP SERV 1,082.56 MANUFACTURERS' NEWS, INC PRINT 120.45 MARSHALL CAVENDISH CORP. PRINT 193.94 MARTIN BROS DIST CO INC CONCESSIONS 1,880.36 MASON CITY BUSINESS SYSTEMS, COPIER MAINT 56.40 MEDIACOM POLE CAMERA 34.95 MENARDS MISC SUPP 1,376.04 METAL BUILDING SOLUTIONS MATERIALS ROW 770.00 MEYER,ANN INSTRUCTOR 125.00 MIDAMERICAN ENERGY UTILITIES 45,649.33 MIDLAND SCIENTIFIC INC BUFFER 155.72 MIDWEST GANG INVESTIGATORS REG FEES 1,375.00 MIDWEST TAPE DVDS 8,384.20 MIDWEST WHEEL CO. TOLL BOXES 580.86 MILLER, BECKY REIMB DUES 55.00 MILLS, PI REFUND 50.00 MOBILE MONEY ATM LEASE 300.00 MURPHY TRACTOR&EQUIPMENT PARTS 1,348.06 MUTUAL WHEEL COMPANY PARTS 1,325.96 NATIONAL PUBLIC EMPLOYER LABOR MEMB FEE 200.00 NEWMAN TRAFFIC SIGNS SIGNS 62.61 NICK'S SEWER AND DRAIN EERV CALL 125.00 NORTHLAND PRODUCTS COMPANY OILPROD 4,215.00 NUTRI JECT SYSTEMS, INC BIOSOLIDS 29,644.63 O'REILLY AUTO PARTS AUTO PARTS 167.42 OPERATION THRESHOLD CONTRACTS 9,411.13 OVERHEAD DOOR CO. OF WATERLOO DOOR REPAIR 147.50 PC NATION 900 GB SAS 872.83 PER MAR SECURITY SERVICES SEC SERV 1,647.09 PERTO CORP. JANITORIAL 5,507.17 PIONEER GRAPHICS TAX REBATE 3,076.00 PITNEY BOWES MAILING SUPP 287.95 PITNEY BOWES INC MAILING MACH CHRG 766.92 PITNEY BOWES PRESORT SERVICES, MO COURIER CHRG 246.62 PRECISE MRM, LLC FEB 2012 ST 156.88 Page 2 of 3 + PRECISION MIDWEST 5,020.00 { PROGRESSIVE MEDICAL INTERNATIO MED SUPP 4$4.35 PSI MARKETING CONSULTANTS,INC RADIO ADV 234.00 QUAIL, PATRICIA SAFETY BOOT REIMB 100.00 QWEST ALARM CON 506.00 RADIO COMMUNICATIONS CO RADIO PRTS 27.65 RAINBOW PRINTING PRNTING 1,640.00 RC SYSTEMS SERVCIES 57.50 REGIONS BANK SALES TAX PERMIT 17,819.97 RIEDELL SHOES INC SKATE SUPP 16.36 , RYAN EXTERMINATING EXTERMINATING 150.00 RYDELL CHEVROLET, INC AUTO PARTS 313.15 S.J.CONSTRUCTION,INC. CONTRACTS 7,535.00 SADLER POWER TRAIN PARTS 1,316.86 SAM ANNIS&COMPANY PROPANE 18.45 SAM'S CLUB MISC SUPP 275.73 SAYER, BRIAN INSTR FEE 100.00 SCHARES,SUZY REIMB 139.50 SCHOTT, SEAN REIMB 98.00 SCHUTTE,JIM MILEAGE REIMB 36.00 SCOT'S SUPPLY HARDWARE 337.87 SCREENING REPORTS, INC. TENANT SCREENING 11.00 SECRETARY OF STATE NOTARY RENEW 30.00 SHANKLE, KENT REIMB SUPP 181.61 SHEPARD, RANDY UNIFORM ALLOW 83.44 SIGNS BY TOMORROW SIGNS 56.25 SILVA,ANTONY P. MERCH GIFT SHOP 30.00 SLED SHED,THE PARTS 140.24 SMITH, LARRY E SAFETY BOOT REIMB 74.89 SOCIETY FOR HUMAN RESOURCE MGM PROF MEMB 165.00 STANDARD GOLF CO GOLF SUPP 3,243.71 STANLEY CONSULTANTS INC. CONTRACT 29,854.35 STAPLES CREDIT PLAN MISC SUPP 11.99 STATE LIBRARY OF IOWA SHIPPING CHRG 4.20 SUPERIOR SECURITY SERVICES SEC SEFV 2,240.70 TESTAMERICA LABORATORIES,INC. LAB SERV 921.95 TOJO CONSTRUCTION CO CONTRACTS 22,880.00 TRAFFIC CONTROL CORPORATION CONTROLLERS 850.00 TRAVELERS INS 2,418.78 TREASURER,STATE OF IOWA SALES TAX/PERMITS 31,347.49 TRISTATE TRUCK EQUIPMENT STCCK 836.02 TRITECH EMERGENCY MEDICAL SYS MED SUPP 14,700.00 TURFWERKS PARTS 22.46 UNIFORM DEN INC UNIFORMS 421.35 UNITED CONCRETE INC CONCRETE 1,017.80 VAN DIEST SUPPLY COMPANY FERTILIZER 21,255.96 VAN DOREN'S CUSTOM FRAMING FRAMING 1,034.25 VAN-WALL EQUIPMENT, INC. EQUIP 8,400.00 VARSITY CLEANERS INC DRY CLEANING 295.80 VELDHUIZEN REFRIGERATION, INC REFRIG SERV 87.00 VERMEER SALES PARTS 2,541.36 VGM MANAGEMENT, INC. TAX REBATE 50,573.00 VULCAN INDUSTRIES,INC. PARTS 698.00 WALGREEN CO. TAX REBATE 26,467.00 WAPSIPINICON ALMANAC PRINTS 8.00 WATERFALLS CAR WASH CAR WASH 331.55 WATERLOO AUTO PARTS INC. AUTO PARTS 175.00 WATERLOO IMPLEMENT INC PARTS 160,253.60 WAYNE ENGINEERING PARTS 1,377.69 WELAND CLINICAL LAB PC LAB 342.00 WERTJES UNIFORMS UNIFORMS 368.10 WILLIAMS, FRANK TAX REBATE 1,304.00 WINGFOOT COMMERCIAL TIRE TIRES 3,113.77 TOTAL EXPENDITURES $ ,310,267.21 TOTAL RECEIPTS PASSED AND ADOPTED THIS 16TH DAY OF APRIL, 2012. Ernest G. Clark, Mayor ATTEST: Suzy Schares,City Clerk it Page 3 of 3