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HomeMy WebLinkAbout2012-728-07/23/2012RESOLUTION NO. 2012-728 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 ACCESS TECHNOLOGIES, INC. - PRINTER INK 186.07 ACCO - CHEMICALS 197.34 AD STARR - SOFTBALLS OPTIMIST 357.38 ADVANCED SYSTEMS INC - COPIER CONTRACT -TONER 299.41 AECOM TECHNICAL SERVICES, INC - CONTRACTS 61,303.40 AGVANTAGE FS, INC. - FUEL 25,154.52 AHLERS & COONEY, P.C. - PROF SERV 11,046.20 AIRGAS-NORTH CENTRAL - ACETYLENE 52.22 ALLEN MEMORIAL HOSPITAL - LAB 25.00 ALLEN OCCUPATIONAL HEALTH - DOT COLLECTIONS 1,379.64 AMERICAN PUBLIC WORKS ASSOC - APWA MEMBERSHIP 1,380.00 ARAMARK - SHIRTS 214.91 ARAMARK UNIFORM SERVICES, INC. - SERVICES 2,933.73 ARNOLD MOTOR SUPPLY - BRAKE CLEANER -FILTERS 77.49 ASPRO INC., & SUBSIDIARIES - CONTRACTS 508,311.21 AUDIO EDITIONS - BOOKS 134.31 B & B BUILDERS & SUPPLY - CONTRACTS 20,167.60 B & B LOCK & KEY, INC. - KEYS 158.35 BAKER & TAYLOR - PRINT MATERIAL 7,225.70 BAUER BUILT INC. - TIRES 286.34 BDI - MOWER BELTS 47.06 BLACK HAWK COUNTY EMERGENCY - CONSULT FEE 62,199.85 BLACK HAWK COUNTY SHERIFF - REIMB BHC SHERIFF 3,925.89 BLACK HAWK COUNTY TREASURER - REIMB BHC TREAS 76.42 BLACK HAWK COUNTY TREASURER - DATA PROC - ENG/BLDG 87,040.60 BLACK HAWK WASTE DISPOSAL, INC - RECYCLING 150.00 BURFORD, ANGELA - RELOCATION 960.00 BWI-BOOK WHOLESALERS, INC - PRINT MATERIAL 558.18 C & C WELDING & SAND BLASTING - HYDRAULIC REPAIR 65.00 CAMPBELL SUPPLY CO - MISC BLDG MATERIAL 75.38 CARQUEST OF WATERLOO - FLUIDS 169.29 CDW GOVERNMENT, LLC - ADAPTERS -HUB 1,083.10 CEDAR BEND HUMANE SOCIETY, INC - ANIMAL DISPOSAL 17,669.50 CEDAR FALLS POLICE DIVISION - REIMB OT 111.09 CEDAR FALLS UTILITIES - ADV JUNE 2012 COMM RUNS 300.00 CHAPMAN, KIM - POSTAGE 13.78 CITY OF CEDAR FALLS - SHARED SERVICES -LIB 5,652.68 COPYWORKS - HR BUS CARDS 72.75 COURIER - SUBSCRIPTION 141.44 CROELL & SUBSIDIARIES, INC - CONTRACTS 331,090.70 CROZIER, STEPHEN - REIMB MED BRACELET 39.95 CULLIGAN - WS RENTAL 1,483.33 D & J OIL COMPANY - GASOLINE 4,942.01 D.C. CORPORATION - SIDEWALK-RIVERFRONT 4,504.50 DANIELS, SAMMY KAYE - COMM DEV 2,388.00 DIAMOND OIL COMPANY - FLUID 173.95 DICK WITHAM FORD - VEHICLE PRTS 269.93 DICKEY'S PRINTING - PRINTING 20.00 DIGI-KEY CORP. - TV VAN PRTS 114.61 DOMINO'S PIZZA INC. - CONCESSIONS 78.00 DON'S TRUCK SALES, INC - HOSE 42.30 ELECTRICAL ENGINEERING & EQUIP - ELECTRICAL 62.37 ELECTRONIC ENGINEERING - RADIO MAINT 309.00 EUROPA MARKET, INC - LICENSE REFUND 845.00 EVIDENT CRIME SCENE PRODUCTS - CRIME LAB SUPPLIES 12.75 EXPRESS SCRIPTS INC - PRESCRIPTIONS 67,349.88 FARMERS STATE BANK - DPA ASSIST 45,000.00 FARNSWORTH ELECTRONICS, INC - ELECTRICAL 9.30 FEDEX - SHIPPING 160.90 FERGUSON ENTERPRISES, INC. - DRINKING FNTN REPAIR 7.34 FIRST ADMINISTRATORS, INC. - CLAIMS 120,519.47 FIX TIRE COMPANY - TIRE REPAIR 9.50 Page 1 of 4 FLEMING'S LANDSCAPING & MORE LLC - COMP MOWINGS 1,731.25 FSH COMMUNICATIONS LLC - PAYPHONE 45.00 GALE - PRINT MATERIAL 79.46 GUILD, MIKE - REIMB B-RAY RENTAL 139.09 HARRISON TRUCK CENTERS - SEAL-CAB FILTERS 111.76 HASTY AWARDS - TENNIS AWARDS 398.26 HAWKEYE ALARM & SIGNAL CO - ALARM CHRGS 258.00 HAWKEYE INTERNATIONAL TRUCKS - HVAC 426.27 HELLMAN ASSOCIATES - TRAF SAFETY EST 14 2,130.03 HIGH WATER HOSE - TRUCK HOSE 5,450.00 HOME DEPOT CREDIT SERVICES - POOL PUMPS 8.96 HUPP ELECTRIC MOTORS - MOTOR PARTS 3,665.44 I W I MOTOR PARTS - YP CELL CHARGES 367.29 I WIRELESS - LIAB INS 110.37 ILLINOIS CASUALTY - PRINT MATERIAL 3,792.00 INGRAM LIBRARY SERVICES - LIC REN-BEER/WINE 404.33 IOWA DEPT OF COMMERCE - RADIOACTIVE MAT LIC 702.00 IOWA DEPT OF PUBLIC HEALTH - BOILER INSP 650.00 IOWA DIVISION OF LABOR SERVICE - BOILER INSP 50.00 IOWA MS INC - CHILLER REPAIR 104.95 IOWA NORTHLAND REGIONAL - LIFT ST 456.67 IOWA OFFICE INTERIORS, INC. - OFFICE SUPP-FURNITURE 59,940.00 IOWA OFFICE SUPPLY, INC. - COPY MAINT-OFFICE SUPP 242.94 IOWA TRUST FOR LOCAL - HOTEL/MOTEL TAX GRANT 5,000.00 JOHNSTONE SUPPLY - HVAC 157.62 JONES, RUDY/ PETTY CASH - REC FEE 154.00 KAREN'S PRINT-RITE - LAMINATION 7.50 kELLY SERVICES, INC - TEMP SERV 437.40 kEMIRA WATER SOLUTIONS INC - CHEMICALS 2,742.00 KEYSTONE LABORATORIES, INC. - POOL WATER TESTS 10.50 KING, MATTHEW - CARPET CLEANING 50.00 KIRKHAM MICHAEL CONSULTING - CONTRACTS 40,597.16 KW ELECTRIC INC - CONTRACT 1,818.30 KWIK TRIP INC. - GASOLINE 95.94 LARSON TOOL SALES - TOOL 219.99 LAWSON PRODUCTS INC - HARDWARE 1,938.33 LEARNINGEXPRESS, LLC - ONLINE DATABASE 3,845.00 LOCKSPERTS - KEYS 9.10 LOPEZ-IBARRA, JESUS & NIDIA LOPEZ - RELOCATION 560.00 MANPOWER, INC - TEMP SERV 315.84 MAPLE LANES - LIQUOR LIC RFND 211.25 MARTIN BROS DIST CO INC - CONCESSIONS 31.98 MCDONALD SUPPLY - PLUMBING 289.15 MCGEOUGH, MATT - TRAVEL REIMB 137.14 MEDIACOM - CAMERA SERV 34.95 MELLEN & ASSOCIATES, INC. - HVAC 1,019.00 MENARDS - MISC BLDG MATERIAL 735.96 METROPOLITAN TRANSIT AUTHORITY - JUL 12 PUBLIC TRANSIT TAXES 15,813.18 MIDAMERICAN ENERGY - UTILITIES 20,675.70 MIDTOWN DEVELOPMENT, LLC - JUMPSTART INT 7,201.00 MIDWEST TAPE - PRINT MATERIAL 2,457.86 MILLER FENCE CO. - FLAGS 125.80 MILTONA TURF PRODUCTS - GOLF FLAGS 271.75 MURPHY TRACTOR & EQUIPMENT - MECH PRTS 2,586.65 MUTUAL WHEEL COMPANY - BRAKE SHOES 317.14 MYERS, CAREY - FY13 TOOL ALLOW 450.00 MYERS-COX CO - CONCESSIONS 253.05 NATIONAL FIRE PROTECTION ASSOC - MEMBERSHIP 165.00 NELSON ELECTRIC CO OF BH CNTY - LUGGAGE CONVEYOR 407.37 NEW WORLD SYSTEMS - SOFTWARE MAINT-TRAVEL 46,124.71 NICK'S SEWER AND DRAIN - PLUMBING 130.00 NIEDERT CONSTRUCTION - COMM DEV 3,110.00 NOZZTEQ - CHAIN 341.10 ON-SITE INFORMATION - INFO DISPOSAL 182.09 OPERATION THRESHOLD - ELEC UPGRADE-OT 5,000.00 OVERDRIVE - E-BOOK 1,639.75 OVERHEAD DOOR CO. OF WATERLOO - DOOR REPAIR 80.00 PC NATION - POWER SUPPLY 106.23 PEDERSEN, DOWIE, CLABBY & - INSURANCE 1,102,179.50 Page 2 of 4 PEOPLES APPLIANCE, INC - EFFULUENT FRIDGE 219.00 PEPSI COLA GENERAL BOTTLING - CONCESSIONS 628.43 PER MAR SECURITY SERVICES - SECURITY SERV 3,661.96 PIONEER TELEPHONE - LD PHONE SERV 175.16 PITNEY BOWES INC - MAILING MACH CHG 766.92 PITNEY BOWES PRESORT SERVICES, - PRESORT SERV 235.41 PLATINUM PEST SERVICES - PEST TRMT 125.00 PLUMB TECH INC. - DIVERTERS A/C UNIT 98.64 PPG ARCHITECTURAL FINISHES - PAINT 45.00 PRIMARY PRODUCTS COMPANY - MED SUPPLIES 69.21 PROFESSIONAL OFFICE SERVICES - PAYROLL SUPP 1,651.10 QWEST - PHONE SERV-ALARM 475.05 RAY MOUNT WRECKER SERVICE - TOWING 110.00 RECORDED BOOKS - BOOK 111.37 REDWOOD REAL ESTATE RESERVES, - CONTRACT 1,035.00 REGIONS BANK - CC FEES 2,273.37 RICOH USA - MAINT AGRMT COPIER 637.56 RICOH USA INC - STAPLE REFILLS 79.83 RIVER PLAZA ATHLETIC CLUB - JUMPSTART INT 4,791.00 ROBINSON ENGINEERING COMPANY - STREAM BANK STAB 9,125.00 ROCKFORD RIGGING, INC - COMALONGS-TRUCK 1,221.06 RON'S CONSTRUCTION - CONTRACT 7,722.00 S.J. CONSTRUCTION, INC. - CONTRACTS 37,635.50 SADLER POWER TRAIN - STROBE OUTLET 213.58 SAM ANNIS & COMPANY - PROPANE 14.41 SANDEE'S - DECALS-STAMPS 109.70 SCHIMBERG CO. - GLUE 22.20 SCHMITT TELECOM PARTNERS INC - SERV REPAIR 252.50 SCHUMACHER ELEVATOR CO., INC. - ELEV MAINT 573.70 SCOT'S SUPPLY - HARDWARE 775.98 SEBCO BOOKS - PRINT MATERIAL 1,037.95 SECRETARY OF STATE - NOTARY RENEWAL 30.00 SEDONA STAFFING SERVICES - TICKET BOOTH SERV 598.00 SEW FINE UPHOLSTERY - SEAT REPAIR 200.00 SHIRT SHACK, THE - SHIRTS 1,720.00 SHOWALTER, ANDREW M. - SIDEWALK REPAIR 150.00 SIEBEL , JEFF - REIMB 16.59 SIGNS & DESIGNS INC - SIGNS 2,208.00 SIGNS BY TOMORROW - SIGNAGE 295.50 SOUND CONCEPTS, INC - SERV CALL 1,399.97 STORY CONSTRUCTION COMPANY - CONTRACT 213,919.50 STUELKE, DIXON & SARAH - RELOCATION 1,200.00 SUPERIOR CLEANING SERVICES LTD - JANITORIAL SERV 4,900.00 SUPERIOR SECURITY SERVICES - SECURITY SERV 2,132.63 SUPERIOR WELDING SUPPLY CO - OXYGEN 38.61 TERRACON - DEMO 537.50 TIM'S MOBILE TAPS - TAP RENTALS 400.00 TOJO CONSTRUCTION CO - CONTRACTS 11,050.00 TRANS-IOWA EQUIPMENT, INC. - SIDE BROOM 1,772.30 TRAVELERS - CLAIMS 5,000.00 TRAVELERS - CLAIMS 1,825.00 TRELOAR, PAT - PANTS-WASHERS 48.81 TRITECH EMERGENCY MEDICAL SYS - AMBULANCE BILLING 16,150.00 UNITED DISTRIBUTING COMPANY - BULBS 999.50 UNITED PARCEL SERVICE - SHIPPING CHRGS 120.09 US BANK - SERV CHRG 665.07 US CELLULAR - PHONE CHRGS 2,921.81 UTILITY EQUIPMENT COMPANY - PLUMBING 55.43 VAN METER INDUSTRIAL,INC - ELECTRICAL 313.40 VARSITY CLEANERS INC - CLEANING 87.30 WAL-MART STORE #01-1496 - K-9 FOOD 69.94 WATER ENVIRONMENT FEDERATION - WEF MEMBERSHIP 158.00 WATERFALLS CAR WASH - CAR WASHES 164.25 WATERLOO COMMUNITY PLAYHOUSE - BY12 HOTEL/MOTEL TAX GRANT 3,000.00 WATERLOO COMMUNITY SCHOOL DIST - PRINTING SERV 6,035.86 WATERLOO IMPLEMENT INC - BATTERY-MISC PRTS 729.31 WATERLOO LUMBER COMPANY - LUMBER 26.74 WATERLOO OIL COMPANY - FUEL 3,536.57 WATERLOO WATER WORKS - WATER SERV 33,452.37 Page 3 of 4 WAYNE DENNIS SUPPLY CO - HVAC 85.69 WAYNE ENGINEERING - DOOR -VALVE 1,888.71 WEBER PAPER COMPANY - MISC PAPER PROD 1,318.10 WELAND CLINICAL LAB PC - LAB 1,299.00 WELLS FARGO BANK MINNESOTA - AGENT FEE 5,379,273.14 WELLS FARGO BANK, N.A. - SERV CHRG 35.00 WEST PUBLISHING PAYMENT CTR - BOOK 469.00 WINGFOOT COMMERCIAL TIRE - TIRES 11,216.19 ZEP MANUFACTURING CO - ZEP 0 SHINE 731.94 TOTAL EXPENDITURES $8,542,073.09 TOTAL RECEIPTS 1,321,482.34 PASSED AND ADOPTED THIS 23RD DAY OF JULY, 2012. Ernest G. Clark, Mayor ATTEST: Suzy Schares, City Clerk Page 4 of 4