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HomeMy WebLinkAbout2012-938-9/24/2012(Bill List) RESOLUTION NO. 2012-938 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 A 1 SEWER&DRAIN - CONT Amount 310,00 m unt310,00 ADVANCED ENVIRONMENTAL TESTING - CONT 5,385.00 ADVANCED SYSTEMS INC - SERV 147.91 ADVANCED SYSTEMS INC - PYMT 164.14 ADVANTAGE SCREENPRINT - SUPP 484.00 AHLERS&COONEY, P.C. - SERV 2,234.82 AIRGAS-NORTH CENTRAL - SUPP 53.69 ALEX AIR APPARATUS,INC - SUPP 3,500.00 ALL STATE RENTAL - RNTL 35.00 ALLEN MEMORIAL HOSPITAL - SERV 25.00 ALLEN OCCUPATIONAL HEALTH - SERV 127.84 AMENT INC - CONT 2,157.00 ANSWER PLUS INC - SERV 91.95 ARAMARK UNIFORM SERVICES,INC. - SERV 1,449.08 ARNOLD MOTOR SUPPLY - SUPP 393.94 ASPRO INC.,&SUBSIDIARIES - CONT 563,359.09 B&B BUILDERS&SUPPLY - CONT 14,823.63 B&B LAWN CARE SERVICE - CONT 19,685.89 BDI - PARTS 126.34 BENTON'S SAND&GRAVEL,INC - CONT 20,377.91 BLACK HAWK COUNTY ABSTRACT CO - SERV 645.00 BLACK HAWK COUNTY SHERIFF - SERV 21.06 BLACK HAWK COUNTY TREASURER - SERV 27,862.62 BLACK HAWK RENTAL - EQUIP 110.00 BLACK HAWK TENNIS CLUB - SUPP 923.94 BLUEGLOBES INC - PARTS 3,115.17 BOESEN, MARK - REIM 141.32 BRANDSTAR CONSTRUCTION - CONT 1,568.00 BROWN TRAFFIC PRODUCTS - EQUIP 10,240.00 CALIFORNIA CONTRACTORS - SUPP 159.80 CAMPBELL SUPPLY CO - SUPP 653.56 CARQUEST OF WATERLOO - SUPP 106.90 CEDAR FALLS UTILITIES - SERV 300.00 CEDAR VALLEY LAWN CARE - CONT 79.00 CENTRAL CHRISTIAN CHURCH - RFND 31.50 CHAIN OF LAKES MARINE,INC - TOOL 29.98 CITRIX SYSTEMS,INC. - MAINT RENEWAL 2,930.00 CLAPSADDLE-GARBER ASSOC. INC. - CONT 1,750.00 CLARK, BUTLER,WALSH&HAMANN - SERV 776.25 CONSOLIDATED PLASTICS COMPANY - SUPP 215.86 COPYWORKS - SERV 26.75 CORKERY INC. - SERV 2,645.00 COURIER - ADS 23.32 COURIER - ADS 860.00 COURIER - ADS 714.17 CRYSTAL DISTRIBUTION SERVICES - SUPP 25.00 CURRAN PLUMBING - CONT 3,649.40 D&J OIL COMPANY - SUPP 5,375.50 D&K PRODUCTS - SUPP 17,425.00 DAN DEERY MOTOR COMPANY - EQUIP 113.51 DANKO EMERGENCY EQUIPMENT CO - SUPP 178.00 DELL MARKETING L.P. - SUPP 576.00 DENVER CONSTRUCTION, INC - CONT 10,846.63 DIAMOND OIL COMPANY - SUPP 173.95 DICK WITHAM FORD - PARTS,SERV 1,996.19 DICK'S PETROLEUM CO - SERV 143.50 DIRECT APPLIANCE&TV CENTER - REPR 233.85 DISCOUNT SCHOOL SUPPLY - SUPP 108.97 DON'S TRUCK SALES,INC - EQUIP 40.68 DOORS, INC - PART 950.00 DULTMEIER SALES INC - EQUIP 395.84 DURHAM,JANICE K - RELO EXP 700.00 ED M FELD EQUIPMENT CO INC - SUPP 320.00 ELECTRICAL ENGINEERING&EQUIP - SERV 1,470.45 ELLIOTT EQUIPMENT COMPANY - EQUIP 1,288.70 ELLIS,JIMMY DEAN - CONT 3,160.00 EXPRESS SCRIPTS INC - PRESC 71,243.01 FAIRVIEW CEMETERY - PYMT 15,000.00 FARNSWORTH ELECTRONICS,INC - SUPP 60.10 FERGUSON ENTERPRISES,INC. - SUPP 4,598.65 'FINANCIAL RESOURCE ADVISORS, - TAXREBATE 36,412.00 FIRST ADMINISTRATORS, INC. - INS 112,335.50 FLINT HILLS RESOURCES, LP - EQUIP 1,189.65 FSH COMMUNICATIONS LLC - SERV 90.00 GALLAGHER BENEFIT SERVICES INC - SERV 2,500.00 GAMETIME - SUPP 3,166.87 GIERKE-ROBINSON COMPANY - SUPP 249.96 GRAVES, FORREST - REIM 72.75 GUARDIAN MEDICAL PRODUCTS, LLC - SUPP 1,273.56 HALLMARK EMBLEMS,INC. - SUPP 985.31 HANCOCK FABRICS - SUPP 29.97 HARRISON TRUCK CENTERS - REPR 6,984.14 HAWKEYE ALARM&SIGNAL CO - SERV 782.00 HAWKEYE COMMUNITY COLLEGE - REG 250.00 HAWKEYE STATE FIRE SAFETY ASSOCIATION - CONF FEES 450.00 HOLDER, BLAINE - REIM 125.00 HOTSY EQUIPMENT COMPANY - SUPP 488.00 HY-VEE INC - SUPP 123.33 I W I MOTOR PARTS - PARTS 426.57 I WIRELESS - SERV 110.85 IOWA DEPT OF TRANSPORTATION - EQUIP 2,063.05 IOWA FINANCE AUTHORITY - JUMPSTART 5,005.50 IOWA OFFICE INTERIORS,INC. - SUPP 1,060.10 IOWA SPORTS SUPPLY - SUPP 35.76 JOHN DEERE GOVERNMENT& - GATOR 9,805.82 JOHNSTONE SUPPLY - SUPP 156.01 JONES, RUDY - REIM 165.60 JONES, RUDY - PETTY CASH 2O0.00 JSA DEVELOPMENT LLC - PYMT 1,000.00 K&S WHEEL ALIGNMENT SERVICE - SERV 493.20 KBOL RADIO STATION - ADS 810.00 KCVM-MIX 93.5 FM - ADS 400.00 KELLY SERVICES,INC - SERV 3,948.23 KEMIRA WATER SOLUTIONS INC - SUPP 2,206.61 LANCASTER HOUSING AUTHORITY - PYMT 612.60 LARSON CONSTRUCTION - CONT 329,795.68 LAWSON PRODUCTS INC - CONT 244.53 LEXIS NEXIS RISK DATA MGMT - SERV 300.00 LOCKSPERTS - SERV 142.75 LOGAN CONTRACTORS SUPPLY,INC. - RNTL,SUPP 14,273.70 LUND FIRE PROTECTION - SERV 4,500.00 MANATTS INC. - CONT 372.23 MANPOWER,INC - SERV 315.84 MARSDEN BLDG MAINTENANCE LLC - SERV 2,361.00 MARTIN BROS DIST CO INC - SUPP 687.50 MEDIACOM - SERV 36,951.60 MENARDS - SUPP 751.08 METROPOLITAN TRANSIT AUTHORITY - TAXES 36,377.23 MIDAMERICAN ENERGY - SERV 14,796.45 MIDWEST WHEEL CO. - EQUIP 263.39 MIKE DOLAN CONCRETE&MASONRY - CONT 33,669.19 MILLER FENCE CO. - REPR 1,077.70 MILLER, RANDALL - EQUIP 241.40 MOCIC - CONF FEE 350.00 MOTRE, MICHAEL D. - SERV 985.00 MOTION INDUSTRIES - PARTS 32.56 MURPHY TRACTOR&EQUIPMENT - PARTS 221.18 MUTUAL WHEEL COMPANY - PARTS 126.08 MYERS-COX CO - SUPP 182.73 NAGLE SIGNS,INC - SIGNS 391.00 NATIONAL LEAGUE OF CITIES - MEMB RENEWAL 5,401.00 NETWORKING SOLUTIONS - EQUIP 1,523.00 NEW WORLD SYSTEMS - TRAV EXP 7871.27 NIEDERT CONSTRUCTION - CONT 17:340.00 NORTHERN SAFETY TECHNOLOGY INC - EQUIP 1,382.81 NORTHLAND PRODUCTS COMPANY - SUPP 450.85 NUTRI JECT SYSTEMS,INC - SERV 16,109.57 OMEGA PSI PHI FRATERNITY ETA GAMMA GAMMA - ADS 150.00 PEPSI COLA GENERAL BOTTLING - SUPP 705.36 PIONEER TELEPHONE - SERV 196.93 PITNEY BOWES INC - RNTL 1,545.00 PLATINUM PEST SERVICES - SERV 125.00 POM, INCORPORATED - PART 49.08 PORTER,ALEXIS - FSS COMP 1,080.00 PPG ARCHITECTURAL FINISHES - SUPP 288.82 PROFESSIONAL GOLF SUPPLY,INC - SUPP 636.61 PROFESSIONAL OFFICE SERVICES SUPP 562.21 QLT CONSUMER LEASE SERVICES - EQUIP 14.28 QWEST SERV 191.55 REGIONS BANK - FEES 1,918.03 RICOH USA INC - CONT 3,960.00 RITLAND,CRAIG - SERV 880.00 RON'S CONSTRUCTION - CONT 7,541.00 ROSIC,JACKY&GORDANA - TAXREBATE 3,560.00 RYDELL CHEVROLET,INC - PARTS 221.84 S.J. CONSTRUCTION,INC. - CONT 1,808.00 SADLER POWER TRAIN - EQUIP 283.53 SAM ANNIS&COMPANY - SUPP 34.00 SANDEE'S - SUPP 62.00 SCOTS SUPPLY - PARTS 704.64 SEDONA STAFFING SERVICES - SERV 689.00 SHANKLE, KENT - REIM 13.89 SHERWIN-WILLIAMS CO. - SUPP 7.68 SHIRT SHACK,THE - SUPP 3,084.00 SICKEL,JOSEP DAVID - SERV 314.26 SIGNS BY TOMORROW - SERV 144.00 SLED SHED,THE - PARTS 25.99 SPOHN RANCH,INC. - REPR 22,499.33 STETSON BUILDING PRODUCTS INC - SUPP 1,348.77 SUPERIOR SECURITY SERVICES - SERV 2,132.63 SUPERIOR WELDING SUPPLY CO - EQUIP 131.83 TOJO CONSTRUCTION CO - CONT 10,203.00 TOM HOVLAND ENT,INC - PARTS 115.59 TRAFFIC CONTROL CORPORATION - EQUIP 5,900.00 TRANS-IOWA EQUIPMENT, INC. - EQUIP 102.58 TRAVELERS - SERV 2,117.00 TRELOAR, PAT - REIM 32.09 TRISTATE TRUCK EQUIPMENT - EQUIP 57.11 UNITED CONCRETE INC - SERV 609.45 UNITED PARCEL SERVICE - SERV 21.93 US BANK - FEES 647.91 US CELLULAR - SERV 2,834.08 VAN DOREN'S CUSTOM FRAMING - PARTS 594.25 VAN METER INDUSTRIAL,INC - SERV 42.42 VAN-WALL EQUIPMENT,INC. - EQUIP 36.77 VERIZON WIRELESS - SERV 1,360.34 WATERFALLS CAR WASH - SERV 10.95 WATERLOO MILLS COMPANY - SUPP 129.00 WATERLOO OIL COMPANY - SUPP 1,478.20 WATERLOO WATER WORKS - SERV 15,505.74 WAYNE ENGINEERING - SUPP 303.10 WELLMARK BLUE CROSS&BLUE SHEILD - REIM 6,150.61 WELLS FARGO BANK, N.A. - FEES 35.00 WERTJES UNIFORMS - SUPP 366.85 WINGFOOT COMMERCIAL TIRE - REPR 2,624.09 WRIGHT SOUND SYSTEMS - EQUIP 125.00 ZELLHOEFER, DAVE - FEE 235.00 TOTAL EXPENDITURES $1,664,977.94 TOTAL RECEIPTS 2,481,690.78 PASSED AND ADOPTED THIS 24TH DAY OF SEPTEMBER, 2012. Ernest G.Clark, Mayor ATTEST: Suzy Schares,City Clerk