HomeMy WebLinkAbout2012-251-03/26/2012- RESOLUTION NO. 2012-251
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
ADVANCED SYSTEMS INC -
COPIER MAINT
47.21
AECOM TECHNICAL SERVICES, INC -
SERVICES
39,969.36
AGVANTAGE FS, INC. -
FUEL
28,632.22
AHTS ARCHITECTS -
SERVICES
4,000.00
ALL AMERICAN SPORTS CORP -
SPORTS EQUIP
310.00
ALLEN OCCUPATIONAL HEALTH -
DOT TESTS
334.00
ALLIED ELECTRONICS, INC -
ELEC WORKS
154.00
AMERICLEAN OF IOWA, LLC -
DUCT CLEANING
62,260.72
AMERIGAS -
PROPONE
599.43
APOLLO WINDOW FILMS -
WINDOW FILLM
301.00
ARNOLD MOTOR SUPPLY -
FILTERS
18.51
AUTOMOTIVE ELECTRIC -
STOCK
75.09
BLACK HAWK COUNTY ABSTRACT CO -
TITLE RPT
540.00
BLACK HAWK COUNTY ATTORNEY -
REIMB TRI CO
5,395.69
BLACK HAWK COUNTY SHERIFF -
REIMB TRI CO
3,704.82
BLACK HAWK COUNTY TREASURER -
EDACS FEES
8,591.88
BLUEGLOBES INC -
PLUG
155.45
BONIK, TERRY -
TAX REBATE
6,299.00
BOUND TREE MEDICAL LLC -
MED SUPP
2,086.28
BROTHERS CONSTRUCTION -
CONTRACT
4,024.00
C & C WELDING & SAND BLASTING -
WELDING
350.00
CARQUEST OF WATERLOO -
PART
10.54
CDW GOVERNMENT, LLC -
YP CARTRIDGE
279.95
CEDAR FALLS POLICE DIVISION -
REIMB TRI CO
5,142.82
CEDAR VALLEY CORPORATION -
CONTRACT
27,772.34
CHAMBERLIN, LOIS M. -
RELO EXP
1,000.00
COMPRESSED AIR & EQUIPMENT,INC -
SERVICES
233.30
COURIER -
PUB MINUTES
24.06
COVENANT MEDICAL CENTER -
DRUGS
1,005.20
CRAFT COCHRAN ATHLETIC GOODS -
SPORTS SUPP
123.00
CRYSTAL DISTRIBUTION SERVICES -
CONCESSIONS
112.50
CUSTOM BLACKSMITHING, INC -
PLAQUE STAND
340.00
D & J OIL COMPANY -
GASOLINE
752.35
DANIELS, SAMMY KAYE -
CONTRACTS
3,668.00
DELL MARKETING L.P. -
COMP EQUIP
3,865.26
DICK WITHAM FORD -
AUTO PARTS
155.35
DOMINO'S PIZZA INC. -
CONCESSIONS
903.50
DON JOHNS ENGINEERING CO. -
REPAIR
1,221.35
ELECTRICAL ENGINEERING & EQUIP -
ELECTRICAL
483.71
ELLIS, JIMMY DEAN -
CONTRACTS
21,837.50
EXPRESS SCRIPTS INC -
PRESCIP
86,010.55
EYE OF THE NEEDLE(L.O.F.T.) -
LAUNDRY EXP
213.50
FASTENAL COMPANY -
HARDWARE
47.22
FIRST ADMINISTRATORS, INC. -
INS CLAIMS
120,779.98
GALLS INCORPORATED -
DUTY BELT RETURNS
289.44
GIERKE-ROBINSON COMPANY -
MARKING PAINT
84.00
GRAINGER -
GASKET
109.73
GROUT MUSEUM OF HISTORY AND -
TAX GRANT
30,000.00
GUARDIAN MEDICAL PRODUCTS, LLC -
MED SUPP
868.90
HACAP -
REG/EXAM
405.00
HAPPY SOFTWARE INC -
CONT RENEWAL
8,467.00
HARRISON TRUCK CENTERS -
PARTS
649.59
HAWKEYE ALARM & SIGNAL CO -
SERV CALL
757.00
HAWKEYE INTERNATIONAL TRUCKS -
PARTS
140.19
HELLMAN ASSOCIATES -
MARKETING
803.39
HOBBY LOBBY STORES, INC. -
CLS MATERIAL
127.64
HOTSY EQUIPMENT COMPANY -
CARBONATE
718.20
HOWARD R GREEN COMPANY -
SERVICE
9,500.00
HUTING, PAUL -
PETTY CASH
200.00
HY-VEE INC -
CLASS CONSUMABLES
329.54
I W I MOTOR PARTS -
AUTO PARTS
113.36
I WIRELESS -
YP CELL
110.56
INVISION ARCHITECTURE -
CONTRACT
810.00
IOWA DEPT OF JUSTICE -
TITLE TRNSFR
200.00
IOWA LAW ENFORCEMENT INTELL -
REGIST
1,600.00
IOWA OFFICE INTERIORS, INC. -
OFF SUPP
1,636.55
IOWA OFFICE SUPPLY, INC. -
OFF SUPP
58.09
Page 1 of 3
IOWA TURFGRASS INSTITUTE
- MEMBER DUES
300.00
IOWACE
- CONF FEE
95.00
JARF, LLC.
- TAX REBATE
11,031.00
JOHNSTONE SUPPLY
- MISC SUPP
612.76
JSA DEVELOPMENT LLC
- LEASE PMT
1,000.00
KELTEK INCORPORATED
- WRNTY RETURN
655.56
KW ELECTRIC INC
- ELECTRICAL
341.60
LAWSON PRODUCTS INC
- STOCK
146.82
LIBERTY PROCESS EQUIPMENT INC
- EQUIP REPAIR
1,005.69
LINDGREN GLASS PRODUCTS
- GLASS REPAIR
200.00
U'S WELDING & FABRICATION
- CANOPY REPAIR
323.68
LOCKSPERTS
- KEYS
161.82
MARSDEN BLDG MAINTENANCE LLC
- JANTORIAL SERV
2,361.00
MARTIN BROS DIST CO INC
- CONCESSIONS
1,174.00
MC2, INC
- PARTS
7,600.01
MCMASTER-CARR SUPPLY COMPANY
- HARDWARE
44.31
ME&V
- WEBSITE
330.00
MEDIACOM
- SERVICES
115.86
MENARDS
- MISC BLD SUPP
874.07
METROPOLITAN TRANSIT AUTHORITY
- TAXES
28,294.72
MICHAEL PAINTING & DECORATING
- PAINTING
19,410.00
MIDAMERICAN ENERGY
- UTITLITIES
18,994.96
MOORE, MICHAEL D.
- GRAFF REPAIR
1,350.00
MUTUAL WHEEL COMPANY
- PARTS
939.78
MYERS-COX CO
- CONCESSIONS
882.19
NIKON INC
- CAMERA REPAIR
208.22
NORTHLAND PRODUCTS COMPANY
- SUPPLIES
1,035.20
O'REILLY AUTO PARTS
- AUTO PARTS
99.01
OPERATION THRESHOLD
- CONTRACTS
2,656.99
OVERHEAD DOOR CO. OF WATERLOO
- DOOR REPAIR
1,472.20
PEPSI COLA GENERAL BOTTLING
- CONCESSIONS
1,407.41
PPG ARCHITECTURAL FINISHES
- PAINT
148.56
PRECISION MIDWEST
- GPS ROD
150.00
RADIO COMMUNICATIONS CO
- RADIO PRTS
184.43
RC SYSTEMS
- SERVICES
541.00
REGIONS BANK
- CC FEES
853.17
RILEY'S FLOORS AND MORE
- TAX REBATE
9,684.00
RITLAND, CRAIG
- CONTRACT
7,682.50
ROBINS SURPLUS
- UNIFORM PANTS
576.00
S.J. CONSTRUCTION, INC.
- CONTRACT
1,422.00
SADLER POWER TRAIN
- PARTS
797.33
SAFARILAND LTD, INC
- LAB SUPP
55.21
SAM ANNIS & COMPANY
- LP GAS
121.11
SANDEE'S LIMITED
- SUPPLIES
260.75
SCHMITT TELECOM PARTNERS INC
- PHONE SERV
555.00
SCOTS SUPPLY
- EQUIP PRTS
796.64
SNYDER & ASSOCIATES
- DESIGN
2,609.00
SOUND CONCEPTS, INC
- SERV CALL
481.50
STRUXTURE ARCHITECTS
- DESIGN SERV
291.25
SUPERIOR SECURITY SERVICES
- SECURITY SERV
1,488.30
TERRY-DURIN COMPANY
- CODE CLASSES
210.00
TESTAMERICA LABORATORIES, INC.
- LAB
534.61
TICKNOR, LARRY
- UNIFORM ALLOW
103.77
TIMMERMAN, MICHELLE
- REFUND
200.00
TOJO CONSTRUCTION CO
- CONTRACTS
6,732.00
TURFWERKS
- PARTS
65.23
UBBEN BUILDING SUPPLY
- MRKING PAINT
234.00
UNITED CONCRETE INC
- CONCRETE
645.94
US BANK
- SERV CHG
635.14
US CELLULAR
- PHONE CHRGS
3,352.81
UTILITY EQUIPMENT COMPANY
- PLUMBING SUPP
88.80
VERMEER SALES
- PMT
20,000.00
VIDACARE CORPORATION
- MED SUPP
2,028.31
VIETH CONSTRUCTION COMPANY
- CONTRACT
82,907.69
VI ENGINEERING
- SERV FRP
866.25
WATERLOO MILLS COMPANY
- SOFNR SALT
64.00
WATERLOO OIL COMPANY
- FUEL
2,881.25
WATERLOO WATER WORKS
- IA ONE CALL
6,901.20
WAYNE ENGINEERING
- PARTS
2,425.81
WELLS FARGO BANK, N.A.
- SVC CHRG
35.00
WHEELER'S AUTO BODY SUPPLY
- AUTO PRTS
10.80
WINGFOOT COMMERCIAL TIRE
- TIRES
1,641.00
WINNINGER BONNIE
- CLASS REIMB
49.17
Page 2 of 3
YOUNG PLUMBING & HEATING CO
ZEY, RUSSELL
PASSED AND ADOPTED THIS 26TH DAY OF MARCH, 2012.
Ernest G. Clark, Mayor
ATTEST:
Suzy Schares, City Clerk
ROOF REPAIRS
SHIRT ALLOW
TOTAL EXPENDITURES
TOTAL RECEIPTS
Page 3 of 3
374.27
85.58
$768,703.06