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HomeMy WebLinkAbout2012-587-6 /18/2012' RESOLUTION NO. 2012-587 ' 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 32 -DEGREES, INC - BLADE RENTAL 77.37 A.M. LEONARD, INC. - WHEEL 201.98 ACCESS CONTROL TECHNOLOGIES - PRKING RAMP TICKET REPAIR 832.50 ACCESS TECHNOLOGIES, INC. - INK CART 242.25 AD STARR - PITCHERS PLATE 378.53 ADVANCED SYSTEMS INC - CONTRACTS 156.88 ADVANCED SYSTEMS INC - MO PMT 257.43 ADVENTURELAND - PARK TICKETS 900.00 AEA 267 - POSTER 2,75 AECOM TECHNICAL SERVICES, INC - CONTRACT 6,988.15 AHLERS & COONEY, P.C. - PROF SERV 8,975.85 ALLEN OCCUPATIONAL HEALTH - DOT TESTS 824.00 AMERIGAS - PROPANE 36.89 ARAMARK UNIFORM SERVICES, INC. - WEEKLY SERV 4,996.24 ARNOLD MOTOR SUPPLY - FILTERS;ROTORS; BLADES 238.64 ARROW HOCKEY & SPORT CORP. - PUCKS 262.34 ASPRO INC., & SUBSIDIARIES - SURFACE MIX 11,133.71 AUDIO EDITIONS - BOOK CD 1,004.05 AUDIOGO - PLAY -AWAY 96.97 AV CAFE - YOUTH MUSIC/SOFTWARE 289.45 B & B LAWN CARE SERVICE - CONT MOWING 31,870.18 BAKER & TAYLOR - PRINTS 25,288.58 BAKER & TAYLOR ENTERTAINMENT - DVDS 409.88 BAUER BUILT INC. - TIRES 761.26 BDI - BEARINGS; BELTS; COUPLINGS 857.54 BENTON'S SAND & GRAVEL, INC - TOP SOIL 806.96 BLACK HAWK COUNTY LANDFILL - LANDFILL FEES 56,912.09 BLACK HAWK COUNTY RECORDER - REC FEES 14.00 BLACK HAWK COUNTY TREASURER - 508 STOPS 1,524.00 BLACK HAWK COUNTY TREASURER - MIS/DATA PROC 13,746.94 BLACK HAWK RENTAL - CUTTING HEAD 47.50 BLACK HAWK WASTE DISPOSAL, INC - PARK SERV 1,757.00 BOOK WHOLESALERS, INC. - DVD/CD 4,312.35 BOUND TREE MEDICAL LLC - MED SUPP 787.22 BOWLAN, EVA - INTERPRETING SERV 75.00 BRODART COMPANY - PRINTS 35.36 BRUSTKERN TOWING, INC - TOWING 940.00 CAMPBELL SUPPLY CO - SHOP SUPP 590.62 CAN -AM AUTOMOTIVE & TOWING - TOWING 530.00 CAPITAL SANITARY SUPPLY CO INC - CLEANING SUPP 252.41 CAPSTONE PRESS - PRINT 683.66 CDW GOVERNMENT, LLC - REMOTE/POWER POINT 32.46 CEDAR FALLS UTILITIES - INTERNET 750.00 CEDAR VALLEY LAWN CARE - MOWING 158.00 CENTER POINT LARGE PRINT - PRINT 77.88 CHAPMAN, KIM - POSTAGE/WEATHER RADIO 41.65 CHESMORE, MATTHEW - TRAVEL REIMB 123.03 CHRISTOPHERSON & SONS - BUCKET CYLINDERS 1,414.62 CITY LAUNDERING CO - FY12 UNIFORMS 233.25 CITY OF CEDAR FALLS - SHARED LIB EXP 3,834.14 CONNERLEY CONSTRUCTION LLC - REHAB 18,072.00 COURIER - SUBSCRIPTION 234.00 CRAFT COCHRAN ATHLETIC GOODS - WHISTLES; LANYARDS; KNEE SAVERS 161.00 CRAIN, LARRY - FY12 SAFETY BOOTS 96.28 CROELL & SUBSIDIARIES, INC - CONTRACTS 117,131.19 CRYSTAL DISTRIBUTION SERVICES - CONCESSIONS 62.50 CULLIGAN - DI REGENERATION 130.00 D & J OIL COMPANY - GASOLINE 6,087.07 D & K PRODUCTS - TURF PROD 1,383.68 DATA BUSINESS EQUIPMENT - HARDWARE MAINT 986.00 DELAGARDELLE, KIM - INTERPRETING SERV 50.00 DELL MARKETING L.P. - DELL E5520 869.88 DEMCO - PROC SUPP 364.92 DIAMOND OIL COMPANY - DEF FLUID 173.95 DICK WITHAM FORD - AUTO PARTS 1,749.16 DICKEY'S PRINTING - INSULATION LABELS 45.00 DON GARDNER CONSTRUCTION INC - CONTRACT 9,881.40 DON'S TV MAXIMUM SIGHT & SOUND - REPAIR SOUND PROJECTOR 75.00 DRAPHIX - DRAFTING RM SUPP 134.51 Page 1 of 4 + ECONOMY TABLET AND PAPER CO - YP GIFT STORE WRISTBANDS 204.00 ELECTRICAL ENGINEERING & EQUIP - LIGHT BULBS 248.87 ELECTRONIC ENGINEERING - LIGHTS/SHELTERS 309.00 ELLIOTT EQUIPMENT COMPANY - CAP 23.36 EMERGENCY VEHICLE SALES - CIRCUIT BREAKER 14.96 FAILOR HURLEY CONSTRUCTION - SERV COUNTER INSTALL 5,562.00 FARLOW, SHANNON - GRANT WRITING SERV 112.50 FARNSWORTH ELECTRONICS, INC - 301 SOLDERING IRON 114.30 FEDEX - SHIPP CHRGS 39.30 FINANCIAL DISTRICT PROPERTIES OC, LLC - TAX REBATE 4,686.00 FIRST ADMINISTRATORS, INC. - INS CLAIMS 155,519.81 FLEMING'S LANDSCAPING & MORE LLC - MOWING 5,950.00 FSH COMMUNICATIONS LLC - PAY PHONE-LOBBY 270.00 GALE - PRINTS 452.96 GALLAGHER BENEFIT SERVICES INC - APR/JUNE FEES 1,250.00 GRAINGER - HAZMAT BOOTSS 1,984.25 GRAY MANUFACTURING - LATCH-SHOP 95.21 GREER, DAVID L. SR. - CONTRACT 4,000.00 GROVO'S JANITORIAL & FLOOR MAINTENANCE - OFFICE CLEANING 620.79 HARRISON TRUCK CENTERS - TRUCK PRTS 518.91 HAWKEYE ALARM &SIGNAL CO - SERV CALL 75.00 HAWKEYE INTERNATIONAL TRUCKS - FILTERS'MIRROR GLASS 155.54 HEIDT, PATRICIA - DEPOSIT REFUND 250.00 HOME DEPOT - 3 TENTS 597.00 HOME DEPOT CREDIT SERVICES - TRASH CANS 419.58 I W I MOTOR PARTS - MOTOR PRTS 163.88 INGRAM LIBRARY SERVICES - PRINTS 6,930.65 INLAND TRUCK PARTS & SERVICE - TRUCK PRTS 1,942.13 INSTROTEK, INC - MUCLEAR METER CASE 463.39 INTERNATIONAL CODE COUNCIL - BOOKS 177.50 INTERSTATE BATTERIES OF UPPER - BATTERIES 732.70 IOWA DEPT OF NATURAL RESOURCES - LAB CERT 800.00 IOWA LIBRARY ASSOCIATION - BAL LEADERSHIP INSTITUTE 300.00 IOWA OFFICE INTERIORS, INC. - OFFICE SUPP 6,124.33 IOWA OFFICE SUPPLY, INC. - COPY MAINT;CONTRACT 75.00 JANDA MOTOR SERVICES - AC REPAIR 1,120.00 JOHNSON, ENDYA - DEPOSIT REIMB 50.00 JOHNSTONE SUPPLY - PLUMBIING/HVAC 1,266.46 K & S WHEEL ALIGNMENT SERVICE - TIRES 947.50 KAREN'S PRINT-RITE - PRINTING 105.75 KELLY SERVICES, INC - TEMP SERV 1,245.32 KEMIRA WATER SOLUTIONS INC - CHEMICAL 2,247.46 KEYSTONE LABORATORIES, INC. - WTR TESTS-POOLS 21.00 KW ELECTRIC INC - ELECTRICAL 1,923.90 KWIK TRIP INC. - GAS 61.24 KWWL TELEVISION - ADVERTISING 1,045.00 20061 - LANDFAIR, KATHERINE - RELOC EXP 400.00 LASER LINE STRIPING & - LINE STRIPING 360.00 LAWSON PRODUCTS INC - MISC HARDWARE 354.51 LIBRARY IDEAS, LLC - ROCKET LANGUAGE DATABASE 450.00 LIFEGUARD STORE, INC., THE - LIFEGUARD SWM TRUNKS 119.00 LYS WELDING & FABRICATION - RAMP REPAIR; ALUM FOR POOLS 1,465.00 LOCKSPERTS - LOCKS; KEYS 360.52 LOGAN CONTRACTORS SUPPLY, INC. - SEALERS 124.65 LOWRY COMPUTER PRODUCTS - BARCODES 347.98 MANATT'S INC. - DRNKING FNTN PAD 429.49 MANPOWER, INC - TEMP SERV 315.84 MARTIN BROS DIST CO INC - CONCESSIONS 559.34 MASON CITY BUSINESS SYSTEMS, - COPIER MAINT 114.92 MCCLAIN & COMPANY, INC. - DEMOS 8,010.79 ME&V - WEB MAINT 302.50 MEDIACOM - SERVICE 34.95 MELISSA & DOUG LLC - MERCH FOR SHOP 208.39 MENARDS - MISC SUPP 1,820.44 MES - MIDAM - FIRE BOOTS 119.95 METAL BUILDING SOLUTIONS - FASTENER 36.00 METAL DECOR - MEMORIAL PLATE 65.08 MEYERS NURSERY - MULCH 28.00 MIDAMERICAN ENERGY - UTILITIES 46,535.63 MIDWEST TAPE - DVD; BOOK CD 8,689.35 MILLER FENCE CO. - SLIDE MATERIALS;FLAGS 77.06 MILLER, BECKY - DEPOSIT REIMB 50.00 MINNESOTA ICE ARENA MANAGER'S - ANNUAL SURVEY 25.00 MIRACLE WATERLOO, INC. - WASH COUPONS 184.00 MOBILE MONEY - ATM LEASE 300.00 MOTION INDUSTRIES - BEARING 20.92 Page 2 of 4 MURPHY TRACTOR & EQUIPMENT - TRACTOR PRTS 14,364.41 MUTUAL WHEEL COMPANY - BRAKE SHOES 191.16 MYERS-COX CO - CONCESSIONS 2,162.93 NAGLE SIGNS, INC - RESTROOM SIGNS 37.50 NIEDERT CONSTRUCTION - CONTRACTS 14,586.00 O'REILLY AUTO PARTS - AUTO SUPP 228.69 OFFICE OF VEHICLE SERVICES - SALVAGE THEFT EXAM 310.00 OFFICE SYSTEMS DIVISION INC - COLL STORAGE EQUIP 750.00 ONMEDIA - ADVERTISING 1,004.00 OPERATION THRESHOLD - CONTRACT 10,791.88 OVERDRIVE - E BOOKS 11,638.39 PAJICTUCKPOINTING LLC - POWERWASH/TUCKPOINTING 4,380.00 PARACLEfE PRESS, INC. - DVD 37.96 PC NATION - FIBER; BACKUP TAPES 823.29 PEPSI COLA GENERAL BOTTLING - CONCESSIONS 1,391.56 PER MAR SECURITY SERVICES - SERCURITY SERV 4,574.46 PETERSON CONTRACTORS, INC - CONTRACTS 20,154.63 PIONEER COMMUNICATIONS, INC. - ADVERTISING 200.00 PIONEER TELEPHONE - LD CHRGS 168.37 PITNEY BOWES PRESORT SERVICES, - MO COURIER CHRG 482.03 POOL TECH - LEAF RAKE -POLE POOLS 66.95 PPG ARCHITECTURAL FINISHES - PAINT 70.95 PROBUILD - DUGOUT MATERIALS 1,162.47 QWEST - ALARM LINES 549.05 R & R SPECIALTIES, INC - SWITCH; PUMP 598.32 RACOM - ANNUAL ACCESS FEE 3,682.80 RC SYSTEMS - ADAPTER;PROGRAM RADIO 65.88 RECORDED BOOKS - BOOKS 3,352.48 RECREONICS - POLE; BRUSH 198.30 RED WING SHOE STORE - FY12 SAFETY SHOE 100.00 REGENT BOOK COMPANY INC - PRINTS 28.48 REGIONS BANK - SALES TAX PERMIT 20,376.41 ROHRET, DANIELLE - TRAVEL REIMB 304.36 RON'S CONSTRUCTION - CONTRACTS 7,812.00 S.J. CONSTRUCTION, INC. - CONTRACTS 7,113.00 SADLER POWER TRAIN - DRUMS 339.96 SANDEE'S - BADGES 586.00 SCHMITT TELECOM PARTNERS INC - PHONE SERVICE 1,327.66 SCHUMACHER ELEVATOR CO., INC. - HYRAULIC UPDATES 26,412.00 SCOTS SUPPLY - MISC SUPP 74.00 SCREENING REPORTS, INC. - TENANT SCREENING 11.00 SEBCO BOOKS - YOUTH PRINTS 1,863.27 SECRETARY OF STATE - NOTARY RENEWAL FEE 30.00 SHANKLE, KENT - SUPP REIMB 370.47 SHERRILL, INC - FORESTRY SUPP 262.15 SHIRT SHACK, THE - SHIRTS 1,142.85 SILVER EAGLE HARLEY-DAVIDSON - SERVICE 958.77 SPAULDING, MARK - FY12 SHOE REIMB 86.67 SPORT SUPPLY GROUP, INC - SPORTS SUPP 1,475.53 SPORTS 0 ZONE - OZONE SENSOR 175.00 ST. JOSEPH COMMUNITY SCHOOL - TOUR DEP REIMB 35.00 STETSON BUILDING PRODUCTS INC - BLD SUPP 1,502.11 STONER'S RADIATOR SERVICE LTD - RECHARGE AIR 175.00 STRUXTURE ARCHITECTS - STAND UP DESK 285.00 SUPERIOR CLEANING SERVICES LTD - JANITORAL CONT 4,900.00 SUPERIOR SECURITY SERVICES - SECURITY SERV 2,240.70 SUPERIOR WELDING SUPPLY CO - OXYGEN 91.41 SYSTEM LIQUIDATION INC - COMPUTERS -PUBLIC AREAS 9,817.00 TESTAMERICA LABORATORIES, INC. - LAB 205.28 TOJO CONSTRUCTION CO - CONTRACT 7,136.00 TOM HOVLAND ENT, INC - FILTERS 284.88 TRANS -IOWA EQUIPMENT, INC. - ROLLER ASMBLY; BEARINGS 678.97 TRAVELERS - AUTO INS CLAIMS 7,092.56 TREASURER, STATE OF IOWA - PERMITS 16,331.13 TRITECH EMERGENCY MEDICAL SYS - MAY 2012 BILLING 9,400.00 ULTRAMAX AMMUNITION - AMMUNITION 3,892.00 ULVERSCROFT LARGE PRINT BOOKS - BOOK ON CD 110.42 UNIFORM DEN INC - UNIFORMS 344.80 UNITED CONCRETE INC - CONCRETE 1,755.90 UNITED PARCEL SERVICE - SHIPPING 29.77 VAN METER INDUSTRIAL,INC - POOL PRTS 13.46 VAN -WALL EQUIPMENT, INC. - SWITCH 50.41 VANDEWALLE & ASSOCIATES - MARKETING-RIVERLOOP 7,870.00 VARSITY CLEANERS INC - CLEANING 328.55 VARSITY CLEANERS INC - DRY CLEANING 15.60 VERIZON WIRELESS - MODEM CARDS;FEES 1,479.79 Page 3 of 4 Ir WATERFALLS CAR WASH - VEHICLE WASHES 247.95 WATERLOO COMMUNITY SCHOOL DIST - STADIUM -TRACK MEET 75.00 WATERLOO IMPLEMENT INC - MOWER PRTS 400.96 WATERLOO LUMBER COMPANY - OVERHEAD DOOR PRTS 32.00 WATERLOO OIL COMPANY - FUEL 2,853.55 WAYNE ENGINEERING - FILTERS;CLAMPS;OIL TUBE 724.07 WILSON RESTAURANT SUPPLY - CUPS; BOTTLES 51.99 WINGFOOT COMMERCIAL TIRE - TIRES 322.28 WISCONSIN LIBRARY SERVICES - MICROFILM 20.00 WORLDVITALRECORDS.COM - ONLINE DATABASE 1,200.00 YELLOW BOOK - ADVERTISING 24.00 ZANOTTI ARMOR INC - GUN SAFES 4,804.00 ZEE MEDICAL SERVICE - MED SUPP 31.92 ZEP MANUFACTURING CO - CLEANERS 571.30 ZOLL MEDICAL CORPORATION - ELECTRODE PAG 1,157.44 TOTAL EXPENDITURES $885,036.20 TOTAL RECEIPTS 472,075.63 PASSED AND ADOPTED THIS 18TH DAY OF )UNE, 2012. Ernest G. Clark, Mayor ATTEST: Suzy Schares, City Clerk Page 4 of 4