HomeMy WebLinkAbout2012-684-07/09/2012RESOLUTION NO. 2012-684
BE IT RESOLVED BY THE COUNCIL OF THEITY F TE
C O 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
16TH AVENUE MUSIC LLC -
SOUND SERV
2,000.00
A 1 SEWER & DRAIN -
SERV CALL
80.00
ABM JANITORIAL SERVICES - -
JUNE JANITORIAL
7,044.85
ACCESS CONTROL TECHNOLOGIES -
CONTROLLERS;INK CART
162.35
ADVANCED SYSTEMS INC -
MAINT AGRMT
190.77
ADVENTURELAND -
PARK TICKETS
510.00
AGVANTAGE FS, INC. -
FUEL
44,811.64
AIR SERVICES INC -
SERV WORK
375.00
ALLSPACH, CORY -
REIMB
100.00
AMENT INC -
CONTRACTS
2,647.69
AMERIGAS -
PROPANE
479.70
ANSWER PLUS INC -
ANSWERING SERV
99.95
ARAMARK UNIFORM SERVICES, INC. -
SERVICES
1,363.29
ARNOLD MOTOR SUPPLY -
AUTO PARTS
490.35
ASPRO INC., & SUBSIDIARIES -
CONTRACTS
787,616.99
AUTOMOTIVE ELECTRIC -
ALTERNATOR
309.66
AVANT GARDE CATERING, LLC -
CATERING
408.00
BAILEY'S -
BOLTS
121.73
BDI -
CHAIN PRTS
45.23
BIG K -MART #4158 -
BLD SUPP
16.72
BIG RIVER EQUIPMENT CO,. INC -
FUEL CAP
44.43
BILL SHEPHERD MUSIC -
ENTERTAINMENT FEE
600.00
BLACK HAWK COUNTY ATTORNEY -
SEIZED PROP
6,116.20
BLACK HAWK COUNTY HEALTH DEPT -
SALARIES
2,590.91
BLACK HAWK COUNTY SHERIFF -
REIMB TRI CO TASK FORCE
2,892.00
BLACK HAWK RENTAL -
EQUIP RENTAL
2,836.50
BOUND TREE MEDICAL LLC -
MED SUPP
1,309.48
BRAZILIAN 2WINS -
ENTERTAINMENT FEE
500.00
BROTHERS CONSTRUCTION -
CONTRACTS
19,117.00
C & C WELDING & SAND BLASTING -
STEEL PLATE
98.60
CAL COMMUNITY SCHOOL -
BUS REIMB YP
90.00
CAMPBELL SUPPLY CO -
MISC SUPP/PARTS
1,045.54
CAN -AM AUTOMOTIVE & TOWING -
TOWING
310.00
CARL SCHULER MASONRY -
CRANE RENTAL
585.00
CARQUEST OF WATERLOO -
AUTO PARTS
517.13
CEDAR FALLS POLICE DIVISION -
REIMB TRI CO TASK FORCE
729.43
CEDAR RAPIDS TRUCK CENTER -
PARTS
578.23
CEDAR VALLEY LAWN CARE -
MOWING
257.00
CENTER FOR BEHAVIORAL HEALTH -
PRE EMP VAL
350.00
CHANNING BETE COMPANY, INC. -
LEAD ABATE SUPP
906.88
CHECKER AND THE BLUErONES -
ENTERTAINMENT FEE
300.00
CHRISTOPHERSON & SONS -
TINK BUCKET CYLINDERS
559.50
CONNERLEY CONSTRUCTION LLC -
CONTRACT
22,397.00
CONTINENTAL RESEARCH CORP -
SUPP
912.99
COURIER -
COURIER SUBSCRIP
255.83
COURIER -
ADVERTISING
970.00
CRAFT COCHRAN ATHLETIC GOODS -
OPTIMIST EQUIP
385.00
CRESCENT ELECTRIC SUPPLY CO. -
ELECTRICAL
1,085.76
CROELL & SUBSIDIARIES, INC_ -
CONTRACTS
278,550.14
CUMMINS CENTRAL POWER -
INSITE REGIS
475.00
CUSTOM BLACKSMITHING, INC -
PLAQUE STAND
420.00
D & J OIL COMPANY -
GASOLINE
7,416.42
D & K PRODUCTS -
TURF CHEMICALS
999.60
DAVIS, BRITTANY -
FSS COMPLETION
2,290.00
DE LAGE LANDEN FINANCIAL SVCS -
LEASE PMT
191.83
DELL MARKETING L.P. -
GIS WORKSTAT;BACKUP SOFTWARE
7,157.49
DELTA DENTAL OF IOWA -
CLAIMS
33,370.01
DENVER CONSTRUCTION, INC -
RECYCLE;CLEANUP
13,315.29
DEX MEDIA EAST LLC -
ADVERTISING
679.20
DICK WITHAM FORD -
AUTO PARTS
573.76
EAST, EDGAR -
ENTERTAINMENT FEE
1,500.00
ELECTRIC PUMP, INC. -
ASSMBLY REPAIR
1,517.24
ELECTRICAL ENGINEERING & EQUIP -
ELECTRICAL
102.79
ELLIOTT EQUIPMENT COMPANY -
PARTS
1,072.45
ELLIS, JIMMY DEAN -
CONTRACTS
6,175.00
EVIDENT CRIME SCENE PRODUCTS -
CRIME LAB SUPP
167.25
FARMER, MARIA -
CLASS
90.00
FARNSWORTH ELECTRONICS, INC -
TRAFFIC PRTS
194.30
FASTENAL COMPANY -
HARDWARE
122.18
Page 1 of 3
FEDEX
- SHIPPING CHRGS
187.48
" FIRST ADMINISTRATORS, INC.
- CLAIMS
49,171.55
FLEET COMPUTING INTERNATIONAL
- MAINT PLAN
700.00
FLEMING'S LANDSCAPING & MORE LLC
- COMP MOWINGS
4,937.50
FLOOR DECOR, INC
- TILE -GATES POOL
851.70
FRANZEN, DEAN
- ENTERTAINMENT FEE
250.00
GAEDE, JUSTIN
- SAFETY SHOES
100.00
GALLS INCORPORATED
- MISC PD SUPP
687.94
GERGEN, CHRIS
- REIMB TRAVEL
128.07
GIERKE-ROBINSON COMPANY
- MISC SUPP
435.58
GUARDIAN MEDICAL PRODUCTS, LLC
- MED SUPP
249.00
GULICK, NANCY
- PETTY CASH REIMB
409.00
H.D. INDUSTRIES
- HEATER
575.46
HACH COMPANY
- MED SUPP
158.34
HARMS, DAVID
- ENTERTAINMENT FEE
250.00
HARRISON TRUCK CENTERS
- INSTRUMENT PANEL
1,110.04
HAWKEYE ALARM & SIGNAL CO
- SMK DET TEST
75.00
HAWKEYE INTERNATIONAL TRUCKS
- STOCK
86.16
HAWKEYE MOTOR SPORTS, LLC
- TRK REPAIR
402.45
HAWKEYE TOWING INC
- TOWING
80.00
HELMUTH CONSTRUCTION
- CONTRACT
14,267.00
HOBBY LOBBY STORES, INC.
- CRAFT SUPP
192.31
I W I MOTOR PARTS
- MISC PARTS
587.95
INTERFAITH HOUSING
- LEAD ABATE COURSE
2,000.00
INVISION ARCHITECTURE
- PROF SERV
490.00
IOMGIA
- REGISRATION
325.00
IOWA DEPT OF JUSTICE
- SEIZED PROP
1,199.80
IOWA DEPT OF TRANSPORTATION
- SIGN TUBING
1,350.90
IOWA HEARTLAND HABITAT FOR
- CONTRACTS
4,048.65
IOWA NORTHLAND REGIONAL
- MAY ADMIN;EDA COMM
350.45
IOWA OFFICE INTERIORS, INC.
- OFFICE SUPP
1,709.01
IOWA PARKS & RECREATION ASSN
- TICKETS
5,019.50
JIM LIND STANDARD SERVICE STAT
- FUEL/CAR WASH
315.45
JOHNSTONE SUPPLY
- MIS BLD SUPP
326.73
K & S WHEEL ALIGNMENT SERVICE
- TIRE REPAIR
17.50
KAREN'S PRINT -RITE
- PRINTING
49.00
KELLY SERVICES, INC
- TEMP SERV
2,344.32
KEMIRA WATER SOLUTIONS INC
- CHEMICAL
2,296.97
KINGDOM REGIMENT DRILL TEAM
- ENTERTAINMENT FEE
200.00
KINNEY, CHARLA
- HOMEOWNER REIMB
582.00
LAIDIG'S GLASS
- TUBE GLASS
25.00
LARSON TOOL SALES
- TOOLS
65.98
U'S WELDING & FABRICATION
- DRK FNTN REPAIR
160.00
LOCKSPERTS
- KEYS;PADLOCKS
264.90
LOUCKS & SCHWARTZ
- ACCT FEE
650.00
LOWE'S
- LUMBER
2,691.08
MADISON NATIONAL LIFE
- PREMIUMS
9,451.01
MAIN STREET WATERLOO
- PROF SERV AGMT
20,000.00
MANPOWER, INC
- TEMP SERV
631.68
MARTIN BROS DIST CO INC
- CONCESSIONS
571.00
MASTERCARD
- MISC CHRGS
2,417.99
MCMASTER-CARR SUPPLY COMPANY
- HARDWARE
40.64
MEDIACOM
- INTERNET/CABLE FEES
438.22
MENARDS
- MISC BLDG SUPP
1,473.44
METAL DECOR
- MEM PLATE/PLAQUE
90.58
MEYERS NURSERY
- MEM TREE
225.00
MICHAEL PAINTING & DECORATING
- PAINTING
12,940.70
MID COUNTRY MACHINERY, INC.
- PARTS
343.45
MIDAMERICAN ENERGY
- UTILITIES
60,389.50
MIDWEST WHEEL CO.
- PARTS
98.39
MILK & HONEY
- ENTERTAINMENT FEE
500.00
MILLER FENCE CO.
- GATE REPAIR
1,994.99
MIX, DENNIS & MARILYN
- RELOCATION
1,350.00
MOLSEED, JOHN
- ENTERTAINMENT FEE
100.00
MOTION INDUSTRIES
- WHEEL BRGS
183.52
MTI DISTRIBUTING, INC
- PRT/URR REPAIR
486.81
MURPHY TRACTOR & EQUIPMENT
- PARTS
648.96
MUTUAL WHEEL COMPANY
- PARTS
478.14
MYERS-COX CO
- CONCESSIONS
2,096.74
NAGLE SIGNS, INC
- SIGN/DECALS
134.30
NELSON & HAGY, INC
- HVAC
1,868.00
NEWBILL, MAUREEN
- REIMB
98.41
NICK'S SEWER AND DRAIN
- PLUMBING
100.00
NORTHLAND PRODUCTS COMPANY
- ENG OIL
37.80
NUTRI JECT SYSTEMS, INC
- BIOSOLIDS
25,116.20
O'REILLY AUTO PARTS
- AUTO PARTS
78.88
Page 2 of 3
ON-SITE INFORMATION
- FILE DESTRUCTION
366.08
` ONMEDIA
- ADVERTISING
995.00
PC NATION
- TONERS
718.88
PEPSI COLA GENERAL BOTTLING
- CONCESSIONS
1,467.25
PETERSON CONTRACTORS, INC
- CONTRACTS
17,181.85
PHH MORTGAGE CORPORATION
- PMTS
572.00
PILLACK, TIM
- MONIES
5,000.00
PITNEY BOWES PURCHASE POWER
- FIN CHRG
86.05
PPG ARCHITECTURAL FINISHES
- PAINT SUPP
33.14
PRECISE MRM, LLC
- GPRS DATA
84.90
PRIMARY SYSTEMS
- REWIRE/RELOC HC EQUIP
1,280.00
QUICKTURN DUPLICATION
- WPD LABELS
1,430.90
R & R PRODUCTS
- TRIMMER HEADS
69.62
RACOM
- EDACS ACCESS
199.50
RADIO COMMUNICATIONS CO
- RADIO REPAIR PRTS
21.15
RECREONICS
- LIFEGUARD CHAIR
3,121.96
REDWOOD REAL ESTATE RESERVES,
- CONTRACT
5,407.00
RICK'S DETAIL, INC.
- DETAILING
250.00
ROCK RIVER ARMS, INC
- TACTICAL
7,185.00
RON'S CONSTRUCTION
- CONTRACT
3,537.00
S.J. CONSTRUCTION, INC.
- CONTRACT
4,323.00
SADLER POWER TRAIN
- PARTS
506.12
SAM ANNIS & COMPANY
- LP GAS
17.41
SANDEE'S
- PLAQUES/BADGES
103.00
SAUNDERS, NICK
- ENTERTAINMENT FEE
300.00
SCHMITT TELECOM PARTNERS INC
- PHONE REPAIRS
2,473.88
SCHUMACHER ELEVATOR CO., INC.
- ELEVATOR MAINT
4,242.22
SCHWEISS BI -FOLD DOORS
- DOOR MAT
137.16
SCOTS SUPPLY
- HARDWARE
223.01
SCOTT'S ELECTRIC INC
- CONTRACT
3,481.66
SDSHS, INC.
- CAMERA PART
35.98
SHOWALTER, ANDREW M.
- CONTRACT
3,366.00
SIGNS BY TOMORROW
- SIGNS
1,218.50
SLED SHED, THE
- GAS CAP
4.51
SUPERIOR SECURITY SERVICES
- SECURITY SERV
4,161.30
SUPERIOR WELDING SUPPLY CO
- WELDING SUPP
491.41
TESTAMERICA LABORATORIES, INC.
- LAB
706.86
TOJO CONSTRUCTION CO
- CONTRACTS
14,639.00
TOM HOVLAND ENT, INC
- STOCK
321.04
TRANS -IOWA EQUIPMENT, INC.
- SEALS
101.97
TRIAV, LLC
- AIR SERV AGMT;GRANT
2,000.00
UNIFORM DEN INC
- UNIFORMS
496.80
UNITED PARCEL SERVICE
- SHIPPING CHRGS
43.84
UNIVERSAL PUBLICATIONS
- ADVERTISING
480.00
USEDPHONES.COM
- PHONES
220.00
UTILITY EQUIPMENT COMPANY
- WTR REPAIR
167.64
VAN METER INDUSTRIAL,INC
- ELECTRICAL
1,174.96
VANDEWALLE & ASSOCIATES
- MARKETING
5,471.30
VERBRAKEN'S NEW LOOK PAINTING
- PAINTING
165.00
VOGEL, LARRY
- SAFETY SHOE REIMB
100.00
WAL-MART COMMUNITY
- MISC SUPP
478.86
WASHINGTON, ETHEL
- TENANT MTG
55.87
WATERLOO COMMUNITY SCHOOL DIST
- BUS REIMB YP
1,279.88
WATERLOO COMMUNITY SCHOOLS
- TECH SUPP SERV
19,875.00
WATERLOO IMPLEMENT INC
- GATOR PRT
49.42
WATERLOO OIL COMPANY
- FUEL
5,618.42
WATERLOO WATER WORKS
- WTR/SEWER
1,140.57
WATERLOO -CEDAR FALLS SYMPHONY
- ENTERTAINMENT FEE
500.00
WAYNE ENGINEERING
- PARTS
317.21
WEBER PAPER COMPANY
- JANITORAL SUPP
706.40
WELLS FARGO BANK, N.A.
- DWN PMT ASSIST
33,250.00
WERTJES UNIFORMS
- SILVER STRIPS
20.00
WEST PUBLISHING PAYMENT CTR
- RENEWAL
221.04
WILSON HEATING AND AIR
- HVAC
717.88
WINGFOOT COMMERCIAL TIRE
- TIRES
1,435.71
ZEE MEDICAL SERVICE
- MED SUPP
102.00
ZIMMER & FRANCESCON, INC
- LINK;WRIST PIN
1,225.15
TOTAL EXPENDITURES
$1,687,527.66
TOTAL RECEIPTS
16,618,759.07
PASSED AND ADOPTED THIS 9TH DAY OF JULY, 2012.
Ernest G. Clark, Mayor
ATTEST:
Suzy Schares, City Clerk
Page 3 of 3