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HomeMy WebLinkAbout2012-304-4/5/2012RESOLUTION NO. 2012-304 BE 1T 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 ACCESS TECHNOLOGIES, INC. - INK CART 164.98 ACCESS TECHNOLOGIES, INC. - COPIERS 1,561.03 ADVANCED SYSTEMS INC - MAINT AGRMT 190.77 AECOM TECHNICAL SERVICES, INC - CONTRACTS 15,185.70 AHLERS & COONEY, P.C. - PROF SERV 2,203.05 ANSWER PLUS INC - ANSWERING SERV 91.95 AUTOMATIC DOOR GROUP INC - DOOR REPAIR 492.82 BLACK HAWK COUNTY ABSTRACT CO - TITLE RPT 135.00 BLACK HAWK COUNTY ATTORNEY - REIMB TRI CO 4,916.40 BLACK HAWK COUNTY HEALTH DEPT - LICENSE 67.50 BLACK HAWK COUNTY LANDFILL - LANDFILL CHRG 147.65 BLACK HAWK COUNTY RECORDER - REC FEES 219.00 BLACK HAWK COUNTY SHERIFF - SERV FEES 3,261.51 BLACK HAWK MEMORIAL CO, INC - BRICK ENRAVING 275.00 BMC AGGREGATES LC - SAND 35.50 BOUND TREE MEDICAL LLC - MED SUPP 3,533.37 BROTHERS CONSTRUCTION - CONTRACT 3,207.00 BROWNELLS, INC. - REPAIR PRTS 195.59 CAMPBELL SUPPLY CO - PARTS 16.60 CAPITAL SANITARY SUPPLY CO INC - CLEANING SUPP 153.76 CARQUEST OF WATERLOO - AUTO PARTS 52.16 CDW GOVERNMENT, LLC - EX HARD DRIVES 910.13 CEDAR FALLS POLICE DIVISION - REIMB TRI CO 4,746.91 COCKHREN, JAMES A - MEAL REIMB 630.00 CONTINENTAL RESEARCH CORP - MED SUPP 968.05 COURIER - WASTE SERV 765.71 COURIER - PUBLICATIONS 1,544.73 CRYSTAL DISTRIBUTION SERVICES - CONCESSIONS 137.50 DANIELS, SAMMY KAYE - CONTRACT 18,752.00 DE LAGE LANDEN FINANCIAL SVCS - LEASE PMT 220.50 DELL MARKETING L.P. - COMP EQUIP 791.98 DELTA DENTAL OF IOWA - CLAIMS 35,880.13 DENVER CONSTRUCTION, INC - ROLLOFF 336.32 DISCOUNT SCHOOL SUPPLY - CLASS SUPP 92.51 DOMINO'S PIZZA INC. - CONCESSIONS 351.00 EAST CENTRAL IOWA COOPERATIVE - FUEL 172.00 ELECTRICAL ENGINEERING & EQUIP - LIGHTS 15.50 ELECTRONIC ENGINEERING - RADIO MAINT 140.50 ENVIRONMENTAL RESOURCE ASSOC. - LAB 699.05 EVOLOGIC, INC - BLOWER CONTROL 945.45 EXPRESS SCRIPTS INC - PRESCRIPTIONS 64,805.47 FARMERS STATE BANK - DPA 1,378.00 FARNSWORTH ELECTRONICS, INC - PUSHUTTON 22.60 FEDEX - SHIPPING CHRGS 86.04 FERGUSON ENTERPRISES, INC. - PLUMBING 594.21 FINANCIAL RESOURCE ADVISORS, - TAX REBATE 37,298.00 FIRST ADMINISTRATORS, INC. - INS CLAIMS 186,844.70 FORESTRY SUPPLIERS - PRUNING BLADES 292.50 GENERAL SHEET METAL WORKS, INC - FLG POLE REPAIR 163.00 GETTY, BETTY - REFUND 63.00 GIBSON SPECIALTY CO - TROPHIES 92.00 GIERKE-ROBINSON COMPANY - SUPPLIES 113.76 GLOBAL EMERGENCY PRODUCTS INC - ACCIDENT REPAIR 1,762.83 GRAINGER - HR METER 285.96 GREATER CEDAR VALLEY ALLIANCE - CEO RNDTABLE 10.00 GREEN, MYRON - MEAL REIMB 121.56 GROSSE STEEL CO - WINDOW 160.00 GUARDIAN MEDICAL PRODUCTS, LLC - MED SUPP 95.20 HAGARTY MONUMENTS & FLAG SERV - FLAGS 159.30 HALL & ASSOCIATES - LEGAL SERV 3,796.05 HALLMARK EMBLEMS, INC. - UNIFORM PATCHES 260.63 HASTINGS, RICHARD - MISC HARDWARE 60.85 HAWK PERFORMANCE SPECIALTIES - SERV REPAIR 1,614.65 HAWKEYE TOWING INC - TOWING 140.00 HELMUTH CONSTRUCTION - CONTRACT 6,288.00 HOBBY LOBBY STORES, INC. - CFT SUPP 55.79 HOME DEPOT CREDIT SERVICES - GRIP NOZZLE 11.94 HR - ONE SOURCE - IA CONF 447.00 I W I MOTOR PARTS - PARTS 212.22 IOWA DEPT OF NATURAL RESOURCES - WSTE DISP 200.00 Page 1 of 3 IOWA DEVELOPMENT ENTERPRISES - CONTRACT 2,500.00 IOWA HEARTLAND HABITAT FOR - CONTRACTS 51,918.59 IOWA NORTHLAND REGIONAL - FEB ADMIN 338.77 IOWA OFFICE INTERIORS, INC. - MED/OFF SUPP 2,750.35 JIM LIND STANDARD SERVICE STAT - CAR WASHES 266.00 JOHN DEERE GOVERNMENT & - UTIL TRACTOR 78,915.28 JOHNSTONE SUPPLY - HVAC 164.99 JONES, RUDY/ PETTY CASH - RELOS 400.00 JORDAN, STEVE - REIMB 110.63 KELLY SERVICES, INC - TEMP SERV 410.88 KERR, DR LENARD - QRTRLY FEE 1,250.00 KIES, RUSSELL - SAFETY BOOT REIMB 90.94 L3 COMMUNICATIONS - COMP SUPP 332.40 LABOR READY MIDWEST, INC - TEMP SERV 101.36 LAMASTERS, CRAIG - GARB REFUND 176.71 LARSON TOOL SALES - TOOL 23.95 LIEBOVICH/PDM STEEL & ALUM CO - SUPPLIES 413.35 LOCKSPERTS - LOCKS 65.66 LOUCKS & SCHWARTZ - BOOKKEEPING SERV 650.00 MARSH-MCBIRNEY _ LAB 613.38 MARTIN BROS DIST CO INC - EQUIP RENTAL/SUPP 956.56 MASTERCARD - MISC EXP 6,601.04 MEDIACOM - FIBER OPTIC MAINT 200.00 MENARDS - MISC BLDG SUPP 2,091.44 MENDOZA-NAVARRO, FRANCISCO - REFUND 100.00 MIDAMERICAN ENERGY - UTILITIES 11,202.55 MIDWEST IRRIGATION - IRR REPAIRS 559.24 MIDWEST SAFETY COUNSELORS INC - ELEC SUPP 685.50 MOORE, MICHAEL D. - PAINTING 400.00 MOTION INDUSTRIES - BEARINGS 41.98 MYERS-COX CO - CONCESSIONS 455.64 NIEDERT CONSTRUCTION - CONTRACT 2,925.00 NORTHERN TOOL & EQUIPMENT - TOOL 305.18 ONMEDIA - ADVERTISING 2,601.00 PARK SEED WHOLESALE - PLANTING SUPP 555.68 PATHWAYS BEHAVIORAL SERVICES - CONTRACT 4,378.54 PC NATION - SUPPLIES 730.34 PEPSI COLA GENERAL BOTTLING - CONCESSIONS 1,231.47 PER MAR SECURITY SERVICES - SECURITY SERV 1,628,64 PIONEER GRAPHICS - BROCHURES 7,163.39 PITNEY BOWES INC - MAILING RENTAL 1,545.00 PITNEY BOWES PRESORT SERVICES, - MO COURIER CHRG 235.41 PLUMB TECH INC. III - HVAC 214.61 PORTER, J. ELIZABETH - PROF FEE 100.00 POSTMASTER - MEM HALL COMM BOX 70.00 PRIMARY PRODUCTS COMPANY - MED SUPP 53.93 PROFESSIONAL OFFICE SERVICES - WARRANTS 753.02 QUALITY CONCRETE CONST. INC - GARB REFUND 126.00 RICK'S DETAIL, INC. - DETAILING 130.00 ROBINS SURPLUS - TAC PANTS 39.95 SADLER POWER TRAIN - PARTS 20.12 SAM ANNIS & COMPANY - PROPANE 17.00 SCHMITZ, HOWARD - REIMB SAFETY SHOES 100.00 SCHUMACHER ELEVATOR CO., INC. - ELEV MAINT 3,860.17 SCOTS SUPPLY - SHOP SUPP 105.68 SECRETARY OF STATE - NOTARY RENEW 30.00 SEDONA STAFFING SERVICES - RAMP ATTEND 1,690.00 SEFERAGIC, RASIM - REFUND 18.75 SHIRT SHACK, THE - SHIRT 885.00 SIEBEN ELECTRIC - ELECTRICAL 14,689.83 SSC CORPORATION 0 _ CARPET 3,099.00 STETSON BUILDING PRODUCTS INC - FENCE PARTS 62.00 SUPERIOR SECURITY SERVICES - SECURITY SERV 1,501.50 THORPE, CHRISTOPHER M. & JILL - RELO EXP 420.00 TOJO CONSTRUCTION CO - CONTRACT 4,491.00 TOM HOVLAND ENT, INC - AUTO PARTS 1,093.56 TOURNIER MFG INC. - TRAILER INSP 523.66 TRACTOR SUPPLY - PARTS 52.51 TRANSIT WORKS - LASER LEVEL 2,166.00 TRAVELERS - AUTO 42.80 TRIAV, LLC - CONTRACT 2,000.00 TURFWERKS - BEARINGS 218.35 ULINE - CRIME LAB 36.34 UNIFORM DEN INC - UNIFORMS 83.00 UNITED PARCEL SERVICE - UPS CHARGES 145.97 UTILITY EQUIPMENT COMPANY - PLUMBING SUPP 17.82 Page 2 of 3 ATTEST: Suzy Schares, City Clerk Page 3 of 3 VAN METER INDUSTRIAL,INC - ELECTRICAL 211.21 ` VERIZON WIRELESS - PHONE CARDS 1,719.79 VERMEER SALES - PART 20,000.00 VIETH CONSTRUCTION COMPANY - CONTRACTS 97,062.77 VOGEL IRRIGATION CO - PLUMBING REPAIRS 46.33 WATERLOO CONVENTION & - H/M TAX 3RD QRTR 134,364.93 WATERLOO IMPLEMENT INC - TRACTOR REPAIR 810.11 WATERLOO LUMBER COMPANY - LUMBER 91.39 WATERLOO OIL COMPANY - FUEL 1,131.69 . WATERLOO WATER WORKS - WTR/SEWER 6,729.31 WBC MECHANICAL, INC. - SERV CALL 1,759.52 WEBER PAPER COMPANY - PAPER PROD 2,738.33 WILSON RESTAURANT SUPPLY - HVAC 82.49 ZONIC, ZEMIRA - GARB REFUND 261.45 TOTAL EXPENDITURES $905,595.30 TOTAL RECEIPTS PASSED AND ADOPTED THIS 9TH DAY OF APRIL, 2012. Ernest G. Clark, Mayor ATTEST: Suzy Schares, City Clerk Page 3 of 3