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HomeMy WebLinkAbout2012-850-8 /27/2012RESOLUTION NO. 2012-850 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 AABLE PEST CONTROL INC - PEST CONTROL 550.00 ABM JANITORIAL SERVICES - - JANITORAL SERV 5,719.03 ACCESS CONTROL TECHNOLOGIES - FACTORY REPAIR 1,405.37 ADVANCED SYSTEMS INC - COPIER MAINT 47.21 AECOM TECHNICAL SERVICES, INC - CONTRACT 30,913.55 AGVANTAGE FS, INC. - FUEL 52,661.70 AHLERS & COONEY, P.C. - REDEVLOP FLOOD AREA 68,605,16 ALL TEMP REFRIGERATION - OIL -ICE SYSTEM 1,265,59 ALLIED ELECTRONICS, INC - DIGESTOR GRINDERS 144.55 ALTERNATIVE SERVICE CONCEPTS - ANNUAL CLAIM FEES 23,670.00 ANSWER PLUS INC - ANSWERING SERV 99.95 ARAMARK UNIFORM SERVICES, INC. - SERVICES 1,188.19 ARNOLD MOTOR SUPPLY - TRK PART 41.88 ASPRO INC., & SUBSIDIARIES - CONTRACTS 845,260.87 AUGUST ENTERPRISES LLC - PAY EST 1 & FINAL 2,250.00 AYALA, BEVERLY - INTERPRETING SERV 37.50 B & B BUILDERS & SUPPLY - CONTRACTS 75,819.80 B & B LAWN CARE SERVICE - JULY LAWNCARE 6,233.00 B & B LOCK & KEY, INC. - DOOR MAINT 70.00 BDI - BEARINGS 82.10 BENTON'S SAND & GRAVEL, INC - TOPSOIL-RIVERFRONT 5,979.16 BLACK HAWK COUNTY CJIS - FY13 1ST HALF EXP 10,863.00 BLACK HAWK COUNTY RECORDER - REC FEES 29.00 BLACK HAWK COUNTY SHERIFF - 657A PETITIONS 63.18 BLACK HAWK COUNTY TREASURER - DATA PROCESSING 114.79 BLACK HAWK MEMORIAL CO, INC - BRICKS 150.00 BLACK HAWK PLUMBING - WTR MAIN REPAIR 2,845.00 BOUND TREE MEDICAL LLC - AMBULANCE SUPPLIES 1,879.49 BROWNELLS, INC. - FIREARM REPAIR PRTS 992.67 BSN SPORTS - FOUL POLES 799.99 CAMPBELL SUPPLY CO - HARDWARE 77.26 CARQUEST OF WATERLOO - SUPPLIES 356.48 CDW GOVERNMENT, LLC - PRINTERS 2,283.90 CEDAR INDUSTRIES, INC - GENERATOR GUARD 160.50 CEDAR VALLEY LAWN CARE - MOWING 79.00 CHRISTIAN COMMUNITY DEVELOP - EST 1 & FINAL 12,904.00 CONTINENTAL RESEARCH CORP - CLEANING SUPPLIES 192.39 COURIER - BOA PUBLICATIONS 72.70 COURIER - MISC PUBLICATIONS 5,474.97 COVENANT MEDICAL CENTER - DRUGS 2,111.31 CULLIGAN - WATER SOFTENER 833.33 D & J OIL COMPANY - GASOLINE 6,133.30 DAKOTA TRANSPORT, INC. - SOIL-RIVERFRONT PARK 6,323.60 DANIELS, SAMMY KAYE - EST 2 - 1232 VINE 6,596.00 DELAGARDELLE, KIM - INTERPRETING SERV 37.50 DIAMOND MOWERS, INC. - MOWER BLADES 227.41 DICKEY'S PRINTING - DRY ERASE BOARD 60.00 DULTMEIER SALES INC - HOSE & COUPLERS 266.38 EIGHMEY, TOM - FY13 SAFETY BOOTS 80.23 ELECTRICAL ENGINEERING & EQUIP - FILTER -SHOP LIGHT 167.16 ELLIOTT EQUIPMENT COMPANY - BALL VALVES 1,114.01 EMSLRC - CPR CARDS 850.00 EVIDENT CRIME SCENE PRODUCTS - GUN BOXES -CRIME LAB 619.50 EXPRESS SCRIPTS INC - AUG 2012 BILLING 72,722.70 FASTENAL COMPANY - SAFETY GLOVES 28.53 FEDEX - SHIPPING CHARGES 131.53 FERGUSON ENTERPRISES, INC. - PLUMBING 96.80 FIRST ADMINISTRATORS, INC. - CLAIMS 115,533.97 FLEMING'S LANDSCAPING & MORE LLC - COMPLAINT MOWINGS 946.50 FRY & ASSOCIATES, INC. - PARK BENCHES 3,190.00 FSH COMMUNICATIONS LLC - PAY PHONE 45.00 GOODFELLOW PRINTING INC - 2012 GO BONDS 2,548.00 GRAINGER - MALLET -BALL VALVE-MTR 354.03 GUARDIAN MEDICAL PRODUCTS, LLC - AMBULANCE SUPPLIES 929.00 HAWK PERFORMANCE SPECIALTIES - ICE PAINT SERV 550.00 HAWKEYE INTERNATIONAL TRUCKS - A/C LINE 178.44 HENDERSON TRUCK EQUIPMENT - NOZZLES 142.50 HOWARD R GREEN COMPANY - SERV PH 1 & 2 7,700.00 HUPP ELECTRIC MOTORS - PUMP RPR -GATES POOL 606.51 Page 1 of 3 ' HUTING, PAUL - WEB DOMAIN RENEWAL 117.97 HY-VEE INC - CKASS CONSUMABLES 216:31 I W I MOTOR PARTS - BALL JOINTS 149.78 INDUSTRIAL STANDARD TOOLING - MACHINGING 102.00 INTERNATIONAL INSTITUTE OF - ANNUAL MEMBERSHIP 175.00 INVISION ARCHITECTURE PROF SERV -CLERK OFFICE 640.25 IOWA DEPT OF PUBLIC HEALTH - CERT FEE 60.00 IOWA DEVELOPMENT ENTERPRISES - EST 3 - SUMMERLAND 6,000.00 IOWA OFFICE INTERIORS, INC, - OFFICE SUPPLIES 2,702.45 JAMES W. BELL CO., INC. - SOLENOID 514.88 JOHNSTONE SUPPLY - MAINT SUPPLIES 277.74 ISA DEVELOPMENT LLC - STORAGE BLDG LEASE 1,000.00 KELLY SERVICES, INC - TEMP SERV 560.52 KEMIRA WATER SOLUTIONS INC - CHEMICALS 2,536.81 KING, MATTHEW - CARPET CLEANING 70.00 KW ELECTRIC INC - ELECTRICAL 9,341.35 LARSON CONSTRUCTION - CONTRACT 234,252,32 LARSON TOOL SALES - DRIVER SET 136,99 LATTIN COLOR LAB - FILM PROCESSING 48,88 LAWSON PRODUCTS INC - HARDWARE 117.89 LECTORUM PUBLICATIONS, INC - PRINT 114.88 LOCKSPERTS - HARDWARE 102,33 MANPOWER, INC - TEMP SERV 631,68 MCDONALD SUPPLY - PLUMBING 115.55 MCMASTER-CARR SUPPLY COMPANY - PLUMBING 504.74 MEDIACOM - BOAT HOUSE 2,692.05 MENARDS - MISC SUPPLIES 456.22 MIDAMERICAN ENERGY - UTILITIES 20,070.29 MIDWEST WHEEL CO. - TOOLS 498.85 MILLER & SON'S LAWN AND LANDSCAPING - LAWN CARE 250.00 MIRACLE RECREATION EQUIP CO - PLAYGROUND PARTS 686.31 MOODY'S INVESTORS SERVICE - REFUND 15,500.00 MOORE, MICHAEL D. - PAINTING 3,785.00 MOTION INDUSTRIES - BEARINGS 40.97 MURPHY TRACTOR & EQUIPMENT - PARTS 1,264.41 MUTUAL WHEEL COMPANY - PARTS 336.95 NAGLE SIGNS, INC - SIGNS 203.37 NEW WORLD SYSTEMS - NEW SYSTEM EXPENSES 106,512.55 NORTHERN SAFETY TECHNOLOGY INC - TRAFFIC ADVISOR 810.25 NORTHLAND PRODUCTS COMPANY - OIL 2,414.00 NOZZTEQ - LUMBERJACK 670.92 ON-SITE INFORMATION - INFO DISPOSAL 220.64 OTTSEN OIL, INC. - OIL -GREASE 904.49 OVERHEAD DOOR CO. OF WATERLOO - TRANSMITTERS 304.00 PEDERSEN, DOWIE, CLABBY & - INSURANCE 2,698.00 PER MAR SECURITY SERVICES - SECURITY SERV 1,761.45 PIONEER TELEPHONE - AUGUST BILLING 153.38 PITNEY BOWES PRESORT SERVICES, - AUG PRESORT SERV 235.41 PJC LANDSCAPING, LLC - INFIELD RENO 17,700.00 POSTMASTER - POSTAGE 950.00 PPG ARCHITECTURAL FINISHES - PAINT 523.36 R & R PRODUCTS - TINES -GOLF EQUIP 623.80 REGIONS BANK - CC FEES 1,920.25 RESERVE ACCOUNT - AUG POSTAGE METER 3,000.00 ROGER'S WOOD CUTTERS - SERV -116 CARL ST 800.00 ROGERS AUTOMATED ENTRANCES INC - DOOR REPAIR 106.00 RON'S CONSTRUCTION - CONST - PROPERTIES 15,802.00 RULAPAUGH, DANIELLE - RIFLE -MAG POUCHES 161.00 SADLER POWER TRAIN - UNIVERSAL JOINT 49.40 SAM ANNIS & COMPANY - PROPANE -FUEL 84.34 SANDEE'S - PRINTING 67.25 SCHMITT TELECOM PARTNERS INC - PHONE SERV 725.00 SCHUMACHER ELEVATOR CO., INC. - ELEV MAINT 4,095.48 SCOT'S SUPPLY - HARDWARE 323.03 SECRETARY OF STATE - NOTARY SEAL RENEWAL 30.00 SEDONA STAFFING SERVICES - STAFF SERV 162.50 SERVICE ROOFING CO - PAVER TILES 1,800.00 SHERWIN-WILLIAMS CO. - PAINT 17.97 SHIRT SHACK, THE - SHIRTS 670.00 SIEBEN ELECTRIC - ELECTRICAL 5,713.60 SINNOTT AGENCY, INC - RENEWAL 4,267.00 SMITH, CATHY - PETTY CASH 38.00 SPECIALIZED PETROLEUM SERVICES - CLEANER 215.40 STETSON BUILDING PRODUCTS INC - GROUT 13.61 STONER'S RADIATOR SERVICE LTD - TANKS 154.00 Page 2 of 3 STORY CONSTRUCTION COMPANY - CONTRACTS 333,106.51 STREICHER'S - 30M IN FUSE 687.93 SUPERIOR SECURITY SERVICES - SECURITY SERV 2,132.63 SUPERIOR WELDING SUPPLY CO - HARDWARE 566.69 TESTAMERICA LABORATORIES, INC. - LAB SERV 585.48 THOMPSON RESIDENT HOLDINGS III, LLC - R.O.W CONT 218.61 TIMSCO, INC - INK 8.98 TOJO CONSTRUCTION CO - COMM DEV 6,018.00 TOM HOVLAND ENT, INC - STOCK 49.92 TRANS-IOWA EQUIPMENT, INC. - PARTS 1,468.45 TRAVELERS - CLAIMS 3,187.14 TRAVELERS - CLAIMS 4,930.00 UNITED PARCEL SERVICE - SHIPPING 97.97 US BANK - FEES 650.98 US CELLULAR - PHONE SERV 3,381.62 USEDPHONES.COM - PHONES 138.00 VAN METER INDUSTRIAL,INC - ELECTRICAL 1,530.52 VERIZON WIRELESS - AIR CARDS 80.02 VERMEER SALES - TUB GRINDER 20,000.00 WAL-MART COMMUNITY - SUPPLIES 83.79 WATERLOO COMMUNITY SCHOOL DIST - JUNE PRINTING 6,035.86 WATERLOO COMMUNITY SCHOOLS - JULY PRINTING 3,395.73 WATERLOO LUMBER COMPANY - DOOR PART 30.00 WATERLOO OIL COMPANY - FUEL 1,736.15 WATERLOO WATER WORKS - JULY 2012 SERV 5,339.08 WAYNE CLAASSEN ENGINEERING & - CONTRACTS 18,900.00 WELLS FARGO BANK, N.A. - FEES 35.00 WINDSTREAM CORPORATION - JUNE/JULY/AUG SERV 20,102.08 WINGFOOT COMMERCIAL TIRE - TIRES 2,758.20 YOUNG PLUMBING & HEATING CO - MECH-PLUMBING REPAIR 531.15 TOTAL EXPENDITURES $2,313,265.48 TOTAL RECEIPTS 2,809,855.13 PASSED AND ADOPTED THIS 27TH DAY OF AUGUST, 2012. Ernest G. Clark, Mayor ATTEST: Suzy Schares, City Clerk Page 3 of 3