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HomeMy WebLinkAbout2012-1169-12/17/2012r RESOLUTION NO. 2012-1169 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 ACES - EQUIP 2,286.17 ADAMAJIG MARKETING, INC. - AD 500.00 ADVANCED ENVIRONMENTAL TESTING - CONT 11,775.00 ADVANCED SYSTEMS INC - CONT 1,048.89 ADVANCED SYSTEMS INC - PYMT 172.31 AECOM TECHNICAL SERVICES, INC - CONT 61,057.12 AGVANTAGE FS, INC. - SUPP 23,749.61 AHI CORPORATE HOUSING, INC. - LODGING 2,665.00 AHLERS & COONEY, P.C. - SERV 1,824.50 AL GORDON PLUMBING & HEATING - CONT 1,800.00 ALLEN CLINIC PHARMACY - SUPP 558.00 AMERICAN ADVERTISING FED. - MEMB 85.00 AMERICAN ASSOCIATION OF CODE ENFORCEMENT (AACE) - MEMB 75.00 AMERIGAS - SUPP 84.67 ANSWER PLUS INC - SERV 104.30 ARAMARK UNIFORM SERVICES, INC. - SERV 2,411.54 ARNOLD MOTOR SUPPLY - PARTS 111.52 ASI COMPUTER SYSTEMS, INC - RFND 200.00 ASPRO INC., & SUBSIDIARIES - CONT 269,613.26 AUDIO EDITIONS - SUPP 390.66 AV CAFE - SUPP 20.43 B & B LAWN CARE SERVICE - SERV 6,876.00 B & B LOCK & KEY, INC. - SUPP 18.24 BAKER & TAYLOR - SUPP 6,392.88 BAKER & TAYLOR ENTERTAINMENT - SUPP 45.10 BARRY, ANN - SERV 100.00 BDI - PARTS 274.10 BENTON'S SAND & GRAVEL, INC - CONT 142,382.66 BERGEN PLUMBING - CONT 1,550.00 BLACK HAWK COUNTY ABSTRACT CO - PYMT 3,500.00 BLACK HAWK COUNTY LANDFILL - SERV 53,478.40 BLACK HAWK COUNTY TREASURER - REIM 54,028.00 BLACK HAWK COUNTY TREASURER - SERV 13,939.97 BLACK HAWK WASTE DISPOSAL, INC - SERV 549.00 BOUND TREE MEDICAL LLC - SUPP 7,067.10 BRUSTKERN TOWING, INC - SERV 135.00 BWI-BOOK WHOLESALERS, INC - SUPP 290.98 C & C WELDING & SAND BLASTING - EQUIP 222.00 C.J. COOPER & ASSOC. INC - SERV 64.00 CAMPBELL SUPPLY CO - PARTS 36.62 CAPITAL SANITARY SUPPLY CO INC - SUPP 281.14 CAPSTONE PRESS - SUPP 33.98 CEDAR FALLS UTILITIES - SERV 750.00 CEDAR VALLEY IRISH CULTURAL ASSOCIATION - HOTEL/MOTEL 28,166.67 CEDAR VALLEY MOTORS & COLLISION - REPR 931.03 CENTER POINT LARGE PRINT - SUPP 164.43 CERTIFIED LABORATORIES - SUPP 1,135.75 CHAPMAN, KIM - SUPP 48.88 CITY OF CEDAR FALLS - SALARIES 6,312.92 CLARK, BUTLER, WALSH & HAMANN - SERV 6,445.36 CLEAR VIEW SERVICE, INC. - SERV 175.00 COLVIN, DONALD - REIM 82.33 CORKERY INC. - SERV 3,159.00 COURIER - ADS 549.00 COURIER - ADS 1,218.36 COURIER - ADS 32.91 COURIER - ADS 175.60 CRAFT COCHRAN ATHLETIC GOODS - SUPP 48.00 CRESQENT ELECTRIC SUPPLY CO. - SERV 285.98 CRIMSON MULTIMEDIA DIST INC - SUPP 26.00 CRYSTAL DISTRIBUTION SERVICES - SUPP 50.00 CTK GROUP LLC - FEE 1,650.00 CULLIGAN - RNTL 505.00 D & K PRODUCTS - SUPP 357.70 DEMCO - SUPP 492.29 DENVER CONSTRUCTION, INC - SERV 30.00 DICK WITHAM FORD - PARTS 1,684.38 DISCOUNT SCHOOL SUPPLY - SUPP 61.53 DOMINO'S PIZZA INC. - SUPP 1,241.50 ELECTRICAL ENGINEERING & EQUIP - CONT 1,536.14 ELECTRONIC ENGINEERING - SERV 13,966.71 ELLIS, JIMMY DEAN - CONT 5,666.23 EXPRESS SCRIPTS INC - CLAIMS 62,490.49 EYE OF THE NEEDLE(L.O.F.T.) - CONT 198.11 FAHR BEVERAGE - SUPP 1,500.00 FARNSWORTH ELECTRONICS, INC - SUPP 94.20 FIRE FACILITIES, INC - PARTS 838.89 FIRST ADMINISTRATORS, INC. - CLAIMS 218,103.17 FLINT TRADING INC. - SUPP 1,189.65 FRATZKE, NATHAN - SERV 75.00 GALE - SUPP 493.17 GIBSON SPECIALTY CO - SUPP 5.00 GLOBAL EMERGENCY PRODUCTS INC - PARTS 1,876.50 GLOBAL GOVT EDUCATION - EQUIP 253.71 GOVERNMENT FINANCE OFFICERS - FEE 580.00 GRAINGER - PARTS 680.79 GREATER CEDAR VALLEY ALLIANCE - MEMB 340.00 GROVO'S JANITORIAL & FLOOR MAINTENANCE - SERV 620.79 GUARDIAN MEDICAL PRODUCTS, LLC - PARTS 342.35 HARRISON TRUCK CENTERS - PARTS 492.81 HAWKEYE ALARM & SIGNAL CO - REPR 75.00 HELLMAN ASSOCIATES - CONT 19,013.96 HOBBY LOBBY STORES, INC. - SUPP 54.33 HOGAN - SERV 100.00 HOME DEPOT CREDIT SERVICES - SUPP 34.29 I W I MOTOR PARTS - PARTS 324.40 INDUSTRIAL STANDARD TOOLING - PARTS 271.00 INFO GROUP - SUPP 2,800.00 INGRAM LIBRARY SERVICES - SUPP 856.64 INNOVATIVE INTERFACES, INC - SERV 1,500.00 INTEGRITY TRANSCRIPTION - SERV 543.38 INTERNATIONAL CODE COUNCIL - SUPP 23.00 INTERSTATE BATTERIES OF UPPER - SUPP 457.85 IOWA CHAPTER OF NAHRO - MEMB 100.00 IOWA LEAGUE OF CITIES - SUBS 18.00 IOWA LIBRARY ASSOCIATION - MEMB 585.00 IOWA OFFICE INTERIORS, INC. - SUPP 2,017.26 IOWA OFFICE SUPPLY, INC. - CONT 75.00 IOWACE - MEMB 35.00 JOHN DEERE GOVERNMENT & - TRACTOR 42,263.63 JOHNSTONE SUPPLY - PARTS 570.97 ISA DEVELOPMENT LLC - PYMT 1,000.00 KAREN'S PRINT-RITE - SUPP 22.20 KELLY SERVICES, INC - SERV 2,860.24 KIRK GROSS COMPANY - SUPP 441.52 KJWW ENGINEERING CONSULTANTS, P.C. - EQUIP 5,179.92 LARSON CONSTRUCTION - CONT 292,024.01 LARSON TOOL SALES - EQUIP 799.99 LAW, KYLE - REIM 128.39 LAWSON PRODUCTS INC - PARTS 76.52 LEGISLATIVE SERVICES AGENCY - SUPP 125.00 U'S WELDING & FABRICATION - REPR 104.00 LOCKSPERTS - SUPP 210.65 LOPEZ-IBARRA, JESUS & NIDIA LOPEZ - REIM 815.00 LOUIS BERGER GROUP, INC. - SERV 11,249.60 MAILFINANCE INC. - RNTL 960.72 MARTIN BROS DIST CO INC - SUPP 2,422.56 MASON CITY BUSINESS SYSTEMS, - CONT 26.09 MCDONALD SUPPLY - SERV 9.75 MCELMEEL PAINTING - SERV 273.49 MEDIACOM - SERV 34.95 MENARDS - SUPP 2,300.99 MID-IOWA SOLID WASTE EQUIPMENT - PARTS 851.97 MIDAMERICAN ENERGY - SERV 23,443.52 MIDWEST COMPUTER BROKERS - SERV 142.95 MIDWEST TAPE - SUPP 3,906.30 MIDWEST WHEEL CO. - PARTS 1,517.50 MILLER FENCE CO. - SUPP 175.68 MINNESOTA HISTORICAL SOCIETY - SUPP 20.50 MMIC INSURANCE, INC - INS 6,227.00 MOBILE MONEY - FEE 300.00 MURPHY TRACTOR & EQUIPMENT - REPR 200.00 MUTUAL WHEEL COMPANY - PARTS 871.49 MYERS-COX CO - SUPP 781.84 NATIONAL ASSOC OF FLEET ADMIN - MEMB 475.00 NATIONAL PUBLIC EMPLOYER LABOR - MEMB 200.00 NEWMAN TRAFFIC SIGNS - SUPP 1,015.25 NIEDERT CONSTRUCTION - CONT 2,028.00 NOZZTEQ - EQUIP 401.63 NUTRI JECT SYSTEMS, INC - SERV 19,330.52 OCLC, INC. - SERV 2,063.66 OFFICE OF AUDITOR OF STATE - SERV 850.00 OFFICE SYSTEMS DIVISION INC - EQUIP 7,879.00 ON-SITE INFORMATION - SERV 98.24 OPERATION THRESHOLD - CONT 3,799.28 ORIENTAL TRADING CO INC - SUPP 95.99 OTTSEN OIL, INC. - SUPP 1,625.59 OUR DESIGNS, INC. - PARTS 126.27 OVERHEAD DOOR CO. OF WATERLOO - SERV 208.00 PAIGE, CHAWNE G. - REIM 165.00 PEDERSEN, DOWIE, CLABBY & - INS 8,157.00 PEPSI COLA GENERAL BOTTLING - SUPP 2,775.04 PER MAR SECURITY SERVICES - SERV 3,205.79 PETERSON CONTRACTORS, INC - CONT 54,773.06 PIONEER GRAPHICS - SERV 719.58 PITNEY BOWES PRESORT SERVICES, - SERV 212.99 POM, INCORPORATED - PARTS 236.72 POSTMASTER - PSTG 900.00 PRIMARY PRODUCTS COMPANY - SUPP 191.78 QWEST - SERV 506.00 RADIO COMMUNICATIONS CO - SERV 3,578.14 RADIOSHACK CORPORATION - EQUIP 199.92 RAVEN ENVIRONMENTAL PRODUCTS - SERV 229.49 RAY MOUNT WRECKER SERVICE - SERV 110.00 RC SYSTEMS - PARTS 238.00 RECORDED BOOKS - SUPP 357.31 RED WING SHOE STORE - SUPP 2,411.95 REGIONS BANK - SALES TAX 18,510.80 REGIONS BANK - MISC EXP 1,376.42 REILLY CONSTRUCTION CO. INC - CONT 144,297.54 RESERVE ACCOUNT - PSTG 5,000.00 RICOH USA - RNTL 241.63 RON'S CONSTRUCTION - CONT 7,984.00 SADLER POWER TRAIN - PARTS 939.88 SAM ANNIS & COMPANY - SUPP 127.35 SAM'S CLUB - SUPP 307.62 SANDEE'S - SUPP 83.00 SCHMITT TELECOM PARTNERS INC - REPR 95.00 SCOTS SUPPLY - SUPP 114.35 SEDONA STAFFING SERVICES - SERV 208.00 SIGNS BY TOMORROW - SUPP 837.75 SLED SHED, THE - PARTS 50.69 STICKFORT CONSTRUCTION CORP. - CONT 196,015.97 STORY CONSTRUCTION COMPANY - CONT 181,265.04 SUPERIOR SECURITY SERVICES - SERV 1,393.43 SUPERIOR WELDING SUPPLY CO - SUPP 1,157.86 TERRACON - CONT 532.50 TESTAMERICA LABORATORIES, INC. - SERV 266.86 THOMSON WEST - SUPP 2,106.00 TIEDT NURSERY & FORESTRY SVC., - SUPP 980.80 TOM HOVLAND ENT, INC - PARTS 456.88 TRACSYSTEMS - SFTW 1,979.00 TRANS -IOWA EQUIPMENT, INC. - PARTS 1,392.87 TRAVELERS - CLAIMS 2,217.01 TRAVELERS INDEMNITY AND AFFILIATES - INS 395.00 TREASURER, STATE OF IOWA - SALES TAX 9,734.80 TRIAV, LLC - FEES, SERV 7,666.98 TRITECH EMERGENCY MEDICAL SYS - SERV 10,000.00 UNITED BEVERAGE, INC. - SUPP 1,500.00 UNITED CONCRETE INC - SERV 3,543.50 UNITED PARCEL SERVICE - SERV 25.99 UNITED STATES POSTAL SERVICE - SERV 190.00 US BANK - FEES 636.36 US CELLULAR - SERV 42.09 VAN METER INDUSTRIAL,INC - SUPP 301.98 VARSITY CLEANERS INC - SERV 183.65 VENDOME GROUP LLC - SUBS 300.00 VERIZON WIRELESS - SERV 1,480.39 VIAFIELD - SUPP 23,992.26 WATERFALLS CAR WASH - SERV 152.85 WATERLOO COMMUNITY SCHOOLS - REIM 953.84 WATERLOO IMPLEMENT INC - PARTS 1,218.84 WATERLOO LUMBER COMPANY - MRTL 75.44 WATERLOO MILLS COMPANY - SUPP 82.20 WATERLOO OIL COMPANY - SUPP 932.59 WATERLOO WATER WORKS - SERV 5,994.58 WEBER ELECTRIC, INC - RFND 69.40 WEBER PAPER COMPANY - SUPP 355.41 WELAND CLINICAL LAB PC - SERV 1,032.50 WELLS FARGO BANK, N.A. - FEES 35.00 WELLS FARGO HOME MORTGAGE - DPA 45,000.00 WERTJES UNIFORMS - SUPP 292.95 WESTON WOODS - SUPP 65.95 WILSON RESTAURANT SUPPLY - SUPP 7.98 WINGFOOT COMMERCIAL TIRE - SUPP 3,531.27 WINTRUST MORTGAGE - PYMT 33,250.00 WISCONSIN LIBRARY SERVICES - SUPP 20.00 WRIGHT SOUND SYSTEMS - SERV 58.50 ZOLL MEDICAL CORPORATION - SUPP 88.76 MELANIE M FREDERICK - RFND 50.00 TIM KOHLER - RFND 171.00 AMANDA LAWRENCE - RFND 435.00 WORKERS COMPENSATION CLAIMS ISSUED BY TPA 12/17/2012 23,205.60 GROSS PAYROLL 1,433,712.21 HOUSING AUTHORITY HOUSING ASSISTANCE EFTS 1,314.00 TOTAL EXPENDITURES $3,767,345.85 TOTAL RECEIPTS $161,846.36 PASSED AND ADOPTED THIS 17TH DAY OF DECEMBER, 2012. Ernest G. Clark, Mayor ATTEST: Suzy Schares, City Clerk