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HomeMy WebLinkAbout2012-758-08/06/2012FJ RESOLUTION NO. 2012-758 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 ABC EMBROIDERY - NAME TAGES 13.50 ABM JANITORIAL SERVICES - - JANITORIAL SERV 7,044.85 ACCESS TECHNOLOGIES, INC. - SERVICES 88.00 ACCESS TECHNOLOGIES, INC. - SERVICES 3,614.14 ACES - SUPPORT SERV 2,286.17 AD STARR - CAPS/OPTIMIST 89.85 ADVANCED SYSTEMS INC - COPIER MAINT 178.05 ADVANCED SYSTEMS INC - MO PMT 47.21 AECOM TECHNICAL SERVICES, INC - CONTRACTS 5,205.78 AGVANTAGE FS, INC. - FUEL 48,758.88 ALEX AIR APPARATUS, INC - SEAL KIT 486.95 ALL STATE RENTAL - CONCRETE VIB 20.00 ALLEN OCCUPATIONAL HEALTH - DOT COLLECTION 48.00 ANSWER PLUS INC - ANSWERING SERV 91.95 ARAMARK UNIFORM SERVICES, INC. - MATS -TOWELS 899.99 ARNOLD MOTOR SUPPLY - BATTERIES 219.53 B & B LAWN CARE SERVICE - MOWING 9,360.00 B & B LOCK & KEY, INC. - REKEY 114.12 BAINBRIDGE, ALAN - SAFETY SHOES 85.59 BDI - BELTS -BEARINGS 1,425.08 BIG K -MART #4158 - WINDOW A/C 219.99 BLACK HAWK COUNTY RECORDER - COPIES; MISC 291.00 BLACK HAWK COUNTY SHERIFF - REIMB TRI CO JAG 8,479.70 BLACK HAWK PLUMBING - REPAIR FIRE LINE 1,509.00 BOQUIST, MATT - REIMB SAFETY SHOES 96.29 BOUND TREE MEDICAL LLC - MED SUPP 3,833.40 BROTHERS CONSTRUCTION - CONTRACT 5,052.00 BROWN TRAFFIC PRODUCTS - EQUIP PRTS 60.00 BROWNELLS, INC. - REPL PRTS 446.84 C & C WELDING & SAND BLASTING - BRACKETS 25.18 CAMPBELL SUPPLY CO - TRUCK PRTS 173.27 CARBTROL CORPORATION - CATALYTIC CARBON 3,190.00 CARQUEST OF WATERLOO - BATTERIES 399.70 CEDAR FALLS POLICE DIVISION - REIMB TRI CO JAG 8,653.83 CHEMSEARCH - SUPPLIES 555.56 CLAPSADDLE-GARBER ASSOC. INC. - PFC PROG ADMIN 2,167.23 COMMUNITY UNITED CHILD CARE - BUS REIMB YP 240.00 CONSUMER CREDIT COUNSELING - CONTRACT 3,946.34 COURIER - LEGAL 32.46 COVENANT MEDICAL CENTER - DRUGS 1,255.68 CRAFT COCHRAN ATHLETIC GOODS - SHIRTS 296.00 CRESCENT ELECTRIC SUPPLY CO. - ELECTRICAL 76.94 DELL MARKETING L.P. - COMPUTER HARDWARE 468.12 DELTA DENTAL OF IOWA - CLAIMS 33,904.08 DENVER CONSTRUCTION, INC - RECYCLE 16,246.58 DIAMOND MOWERS, INC. - CLAMP KIT 66.79 DICK WITHAM FORD - VEHICLE MAINT 649.03 DISCOUNT SCHOOL SUPPLY - CL;ASS SUPP 281.05 DON GARDNER CONSTRUCTION INC - PROF SERV 1,500.00 EASTERN IOWA TOURISM ASSOC - ANNUAL MEMBERSHIP 135.00 ED M FELD EQUIPMENT CO INC - TRUCK PLUGS 41.20 ED ROEHR SAFETY PRODUCTS - TASERS 8,287.90 ELECTRICAL ENGINEERING & EQUIP - ELECTRICAL 1,636.08 EMERGENCY VEHICLE SALES - CONDENSER FAN 215.96 EXPRESS SCRIPTS INC - PRESCRIPT CLAIMS 61,788.98 FAILOR HURLEY CONSTRUCTION - CONTRACT 7,311.00 FEDEX - SHIPPING 156.06 FIRST ADMINISTRATORS, INC. - INS CLAIMS -ADMIN FEES 241,405.13 FLEMING'S LANDSCAPING & MORE LLC - COMP MOWINGS 2,106.25 GALLAGHER BENEFIT SERVICES INC - CONSULTING SERV 1,250.00 GREEN, DORIS MARIE - RELOCATION 400.00 GUARDIAN MEDICAL PRODUCTS, LLC - MED SUPP 1,062.40 Page 1 of 3 GUEST SERVICES - CLASS -FIRE PROT 240.48 HALVORSON TRANE - CHILLER REPAIRS 677.73 HARPER, CHESTER - TOOL ALLOWANCE 450.00 HARRISON TRUCK CENTERS - BUSHING/VALVE 442.60 HASTINGS, RICHARD - REIMB-PETUNIA 32.10 HAWKEYE INTERNATIONAL TRUCKS - HVAC 119.62 HAWKEYE TOWING INC - TOWING 40.00 HOME DEPOT CREDIT SERVICES - DEHUMDIFIER 218.00 HOTSY EQUIPMENT COMPANY - SOAP 718.20 HY-VEE FOOD STORES - LUNCH -SAFETY CAMP 314.55 I W I MOTOR PARTS - MISC MOTOR PRTS 458.35 IAOHRA - MEMBERSHIP DUES 200.00 INTERSTATE BATTERIES OF UPPER - BATTERIES 326.85 INVISION ARCHITECTURE - PROF SERV 7,676.13 IOWA DEPT OF PUBLIC HEALTH - RECERTIFCATION 60.00 IOWA DEPT OF TRANSPORTATION - MISC 573.37 IOWA LEAGUE OF HUMAN RIGHTS - MEMBERSHIP DUES 50.00 IOWA OFFICE INTERIORS, INC. - OFFICE SUPP 993.19 JAYTECH INC - CHEMICAL 540.00 JOHN BEAN TECHNOLOGIES CORP - JETBRIDGE PRTS 216.94 JOHNSTONE SUPPLY - HVAC-ELEC 113.32 JSA DEVELOPMENT LLC - LEASE PMT 1,000.00 KAREN'S PRINT -RITE - MISC SUPP 414.47 KBBG 88.1 FM - RADIO ADVERTISING 864.00 KELLY SERVICES, INC - TEMP SERV 3,465.20 KW ELECTRIC INC - ELECTRICAL 264.15 L3 COMMUNICATIONS - INK CART 55.95 LARSON CONSTRUCTION - CONTRACT 715,474.12 LAZUM, JOHN - INTERPRETING SERV 87.50 LEXIS NEXIS RISK DATA MGMT - SERV FEE 300.00 LOCKSPERTS - KEYS 34.40 LUND FIRE PROTECTION - FIRE REVIEW 650.00 MADISON NATIONAL LIFE - AUG LIFE PREM 9,874.23 MANPOWER, INC - TEMP SERV 315.84 MARSDEN BLDG MAINTENANCE LLC - JANITORIAL SERV 2,361.00 MARTIN BROS DIST CO INC - CONCESSIONS 329.86 MCDONALD SUPPLY - PLUMBING 111.51 MCMASTER-CARR SUPPLY COMPANY - PLUMBING 23.92 MEANS, ROBIN - HEARING 80.00 MEDIACOM - INTERNET SERV 67.48 MENARDS - MAINT SUPPLIES 1,321.06 MID -IOWA SOLID WASTE EQUIPMENT - REPL PRTS 2,881.22 MIDAMERICAN ENERGY - UTILITIES 23,146.76 MIDLAND SCIENTIFIC INC - BOTTLES 679.37 MIDWEST GANG INVESTIGATORS - REGIS FEE 70.00 MIDWEST WHEEL CO. - RUNNING BOARDS 167.97 MUELLER SIGNS - SCOTCHLITE 121.00 MURPHY TRACTOR & EQUIPMENT - MISC PRTS 871.21 MUTUAL WHEEL COMPANY - MISC PRTS 1,390.63 MYERS-COX CO - CONCESSIONS 167.90 NIEMEYER, WENDY - CONTRACTORS 96.00 NORLAB - TRACING DYE 213.00 NORTHLAND PRODUCTS COMPANY - OIL 188.00 O'REILLY AUTO PARTS - AUTO PRTS 106.09 OFFICE OF VEHICLE SERVICES - SALVAGE THEFT EXAM 250.00 OVERHEAD DOOR CO. OF WATERLOO - TRANSMITTERS 332.00 PEPSI COLA GENERAL BOTTLING - CONCESSIONS 472.16 PHH MORTGAGE CORPORATION - 9/12 HAP 629.87 PITNEY BOWES PURCHASE POWER - POSTAGE 2,000.00 PLUMB SUPPLY COMPANY - PLUMBING 91.98 PLUMB TECH INC. - HVAC 128.00 POOL TECH - CHEMICALS 340.00 RACOM - EDACS ACCESS 205.80 RADIOSHACK CORPORATION - CAMERA -SEWER MAINT 201.95 RC SYSTEMS - SIREN-2WAY ATENNAS 115.30 RON'S CONSTRUCTION - CONTRACT 2,575.00 ROUSSELOW, INC. D/B/A LEER'S - 341 TIEDOWN 45.90 RYDELL CHEVROLET, INC - KEY -PLANNING 44.74 SADLER POWER TRAIN - SLACK ADJ 86.74 Page 2 of 3 SANDEE'S - SIGN 35.00 SCHUMACHER ELEVATOR CO., INC. - MAINT 3,533.91 SCOT'S SUPPLY - PLUMBING 295.24 SEW FINE UPHOLSTERY - SEAT REPAIR 100.00 SINNETT, SUSAN - PERF FEE 300.00 SIRCHIE FINGERPRINT LABS - LABOR REPAIR 70.85 SLED SHED, THE - MISC ARTS 347.45 STETSON BUILDING PRODUCTS INC - CONCRETE SUPP 387.31 STICKFORT CONSTRUCTION CORP. - CONTRACTS 188,422.99 SUPERIOR SECURITY SERVICES - SECURITY SERV 2,132.63 SUPERIOR WELDING SUPPLY CO - SUPPLIES 679.93 TOJO CONSTRUCTION CO - CONTRACTS 17,279.00 TOM HOVLAND ENT, INC - FILTERS 723.80 TRANS -IOWA EQUIPMENT, INC. - TRUCK PRTS 75,481.81 TRISTATE TRUCK EQUIPMENT - TRUCK PRTS 1,231.36 UNITED CONCRETE INC - CONCRETE 239.79 UNITED PARCEL SERVICE - SHIPPING 9.99 US CELLULAR - PHONE SERV 527.81 VAN METER INDUSTRIAL,INC - ELECTRICAL 276.18 VERIDIAN CREDIT UNION - DPA 45,000.00 VERIZON WIRELESS - LAPTOP AIR CARDS 80.02 VERMEER SALES - TUB GRINDER -CUTTER 20,631.00 WATERLOO CONVENTION & VISITOR'S BUREAU - 4TH QRT HOTEL/MOTEL TAX 146,376.58 WATERLOO IMPLEMENT INC - CONTRACT 17,259.64 WATERLOO MEMORIAL BOARD - VET MARKER FLAGS 450.00 WATERLOO MILLS COMPANY - SOFTENER SALT 76.80 WATERLOO OIL COMPANY - FUEL 2,752.08 WATERLOO WATER WORKS - WTR/SEWER 506.59 WAYNE DENNIS SUPPLY CO - REPL PRTS 2,453.66 WEBER PAPER COMPANY - CLEANING PROD 35.75 WELLS FARGO BANK MINNESOTA - REDEMPTION 2005B 1,221,748.75 WILSON RESTAURANT SUPPLY - SERV CALL 1,559.73 WINGFOOT COMMERCIAL TIRE - TIRES 1,408.74 WINTRUST MORTGAGE - DPA 33,250.00 ZEE MEDICAL SERVICE - MED SUPP 193.90 TOTAL EXPENDITURES $3,075,022.66 TOTAL RECEIPTS 9,865,826.37 PASSED AND ADOPTED THIS 6TH DAY OF AUGUST, 2012. Ernest G. Clark, Mayor ATTEST: Suzy Schares, City Clerk Page 3 of 3