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HomeMy WebLinkAbout2012-1104-11/19/2012RESOLUTION NO. 2012-1104 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 AABLE PEST CONTROL INC - SERV 110.00 ABC SUPPLY CO INC - MTRLS 704.11 ABM JANITORIAL SERVICES - SERV 1,325.82 ACCESS CONTROL TECHNOLOGIES - REPR 199.42 ACCESS TECHNOLOGIES, INC. - SUPP 107.19 ADVANCED SYSTEMS INC - CONT 366.40 ADVANTAGE SCREENPRINT - SUPP 38.00 AECOM TECHNICAL SERVICES, INC - CONT 59,086.69 AGVANTAGE FS, INC. - SUPP 48,648.65 AHLERS & COONEY, P.C. - SEMI FEE 50.00 AIRGAS-NORTH CENTRAL - RNTL 23.40 AMERICA'S BEST WATER TREATERS - SUPP 28,541.95 ANSWER PLUS INC - SERV 104.30 ARAMARK UNIFORM SERVICES, INC. - SERV 4,324.31 ARNOLD MOTOR SUPPLY - PARTS 126.06 ASPRO INC., & SUBSIDIARIES - CONT 28,374.92 AT&T - SERV 40.00 AUDIO EDITIONS - SUPP 322.12 B & B BUILDERS & SUPPLY - CONT 30,865.25 B & B LAWN CARE SERVICE - CONT 10,335.24 B.C. CONSTRUCTION, INC - CONT 3,120.00 BAKER & TAYLOR - SUPP 5,576.56 BAUER BUILT INC. - SERV 95.00 BDI - PARTS 1,318.42 BEAD BAZAAR USA, INC. - RESALE 42.00 BENTON'S SAND & GRAVEL, INC - CONT 34,951.53 BIG STATE INDUSTRIAL SUPPLY - SUPP 287.64 BLACK HAWK COUNTY RECORDER - SERV 17.00 BLACK HAWK RENTAL - EQUIP 138.63 BLACK HAWK SPRINKLERS - INSP 610.00 BLACK HAWK WASTE DISPOSAL, INC - SERV 1,229.00 BROOKS, HOWARD - REIM 30.00 BROTHERS CONSTRUCTION - CONT 7,389.00 BROWNELLS, INC. - REPR 16.46 BWI-BOOK WHOLESALERS, INC - SUPP 359.06 C & C WELDING & SAND BLASTING - PARTS 35.00 CAMPBELL SUPPLY CO - PARTS 63.38 CARPENTER, CAROLYN - SUPP 92.16 CARQUEST OF WATERLOO - SUPP 267.00 CDW GOVERNMENT, LLC - SUPP 167.36 CEDAR FALLS UTILITIES - SERV 450.00 CEDAR VALLEY MOTORS & COLLISION - PARTS 3,056.23 CELLEBRITE USA, CORP - SFTW 999.00 CENTER POINT LARGE PRINT - SUPP 192.90 CHAPMAN, KIM - MISC EXP 142.38 CHRISTOPHERSON & SONS - PARTS 3,578.35 CITY OF CEDAR FALLS - STAFFING 4,269.84 CLARK, BUTLER, WALSH & HAMANN - SERV 7,267.10 CONSUMER CREDIT COUNSELING - SERV 2,967.84 CONTINENTAL RESEARCH CORP - SUPP 915.80 COURIER - ADS 195.47 COURIER - ADS 5,015.85 COURIER - ADS 180.06 COVENANT CLINIC EAP - SERV 150.00 CRIMSON MULTIMEDIA DIST INC - SFTW 46,18 D & J OIL COMPANY - SUPP 1,296.40 DAHLGREN, TERESA - REIM 110.88 DALTON PLUMBING HEATING & - SERV 381.21 DELL MARKETING L.P. - EQUIP 21,818.71 DEN HERDER VETERINARY HOSPITAL - SERV 147.05 DICK WITHAM FORD - PARTS 557.26 DUTLER, LLC. - SERV 55.00 EBSCO - SUBS 11,353.33 ECONOMY TABLET AND PAPER CO - SUPP 748.00 ELECTRICAL ENGINEERING & EQUIP PARTS 951.94 ELECTRONIC ENGINEERING SERV 485.45 EXPRESS SCRIPTS INC PRESC 79,743.05 EYE OF THE NEEDLE(L.O.F.T.) - CONT 281.33 FARNSWORTH ELECTRONICS, INC SUPP 34.80 FEDEX SERV 11.61 FIRST ADMINISTRATORS, INC. INSP 83,612.67 FLAIL -MASTER - PARTS 372.50 GALE SUPP 206.36 GALLS INCORPORATED SUPP 922.49 GIBSON SPECIALTY CO - SUPP 118.00 GIERKE-ROBINSON COMPANY - SUPP 44.16 GLOBAL EMERGENCY PRODUCTS INC PARTS 426.69 GLOBAL GOVT EDUCATION - PARTS 48.48 GUARDIAN MEDICAL PRODUCTS, LLC SUPP 285.15 HANCOCK FABRICS - SUPP 190.07 HARRISON TRUCK CENTERS PARTS 193.62 HAWKEYE ALARM & SIGNAL CO SERV 637.50 HAWKEYE INTERNATIONAL TRUCKS PARTS 450.66 HOME DEPOT CREDIT SERVICES SUPP 1,540.31 HUMANE RESTRAINT CO., INC. - SUPP 25.75 HUPP ELECTRIC MOTORS - REPR 2,017.00 I W I MOTOR PARTS - PARTS 180.04 I WIRELESS - SERV 112.48 INDUSTRIAL STANDARD TOOLING - PARTS 146.00 INGRAM LIBRARY SERVICES - SUPP 572.71 INTERSTATE ALL BATTERY CENTER - SUPP 106.27 INTERSTATE POWER SYSTEMS - PARTS 5,863.90 IOWA HOMELAND SECURITY & - CONF FEE 150.00 IOWA OFFICE INTERIORS, INC. - SUPP 8,371.61 IOWA OFFICE SUPPLY, INC. - CONT 75.00 IOWA SOCIETY OF CPAS - DUES 160.00 JOHN DEERE GOVERNMENT & - MOWER 23,876.58 JOHNSTONE SUPPLY - PARTS 639.94 ISA DEVELOPMENT LLC - PYMT 1,000.00 KELLY SERVICES, INC - SERV 123.12 KOCH BROTHERS - EQUIP 1,474.00 KW ELECTRIC INC - SERV 984.85 LAKELAND AUTOMATIC DOORS, LLC - SERV 256.00 LARSON CONSTRUCTION - CONT 293,986.89 LARSON TOOL SALES - PARTS 21.99 LAWSON PRODUCTS INC - PARTS 978.16 LEXIS NEXIS RISK DATA MGMT - FEE 300.00 LIGHTING SALES LLC - PARTS 474.72 LOCKSPERTS - SUPP 351.57 MANPOWER, INC - SERV 315.84 MCDONALD SUPPLY - SUPP 736.96 MEDIACOM - SERV 34.95 MENARDS - SUPP 511.38 MID -IOWA SOLID WASTE EQUIPMENT - PARTS 1,045.70 MIDAMERICAN ENERGY - SERV 17,328.55 MIDLAND SCIENTIFIC INC - SUPP 398.23 MIDWEST TAPE - SUPP 3,087.69 MIDWEST WHEEL CO. - PARTS 167.97 MIKE DOLAN CONCRETE & MASONRY - SUPP 300.00 MILLER FENCE CO. - CONT 13,560.11 MTI DISTRIBUTING, INC - REPR 729.90 MURPHY TRACTOR & EQUIPMENT - PARTS 927.18 MUTUAL WHEEL COMPANY - SUPP 29.22 NAGLE SIGNS, INC - SIGN 500.00 NATIONAL EXAMINER - SUBS 101.40 NEWMAN TRAFFIC SIGNS - SIGN 190.43 NICK'S SEWER AND DRAIN - SERV 125.00 NORTHLAND PRODUCTS COMPANY - SUPP 217.95 OCLC, INC. - SERV 1,996.76 OPERATION THRESHOLD - CONT 3,522.50 OVERHEAD DOOR CO. OF WATERLOO - PARTS 41.00 PANAMA TRANSFER INC - SHIP 292.23 PER MAR SECURITY SERVICES SERV 3,608.84 PESTICIDE BUREAU- IDALS LIC 190.00 PITNEY BOWES PRESORT SERVICES, - SERV 246.62 PLIMUS - SERV 303.00 PLUMB SUPPLY COMPANY - PARTS 20.46 POM, INCORPORATED EQUIP 316.68 PPG ARCHITECTURAL FINISHES SUPP 339.02 PROBUILD SUPP 9.78 QUIN, KENT - REIM 30.00 QWEST - SERV 549.16 RADIO COMMUNICATIONS CO SUPP, SERV 709.02 RECORDED BOOKS SUPP 154.97 REGENT BOOK COMPANY INC SUPP 13.74 REGIONS BANK SALES TAX 17,672.63 REGIONS BANK - FEES 1,354.59 RIDDELL, HELEN CASEY MERCH 214.45 RON'S CONSTRUCTION CONT 7,088.00 RYDELL CHEVROLET, INC PARTS 95.07 SAM ANNIS & COMPANY SUPP 333.03 SAM'S CLUB - SUPP 134,65 SANDEE'S - SUPP 97.00 SCHARES, SUZY - PETTY CASH 137.09 SCOT'S SUPPLY - PARTS 159,72 SEDONA STAFFING SERVICES - SERV 351.00 SENTIMENTAL PRODUCTIONS - SUPP 110.00 SERVICE SIGNING, L.C. - SERV 350.00 SHIRT SHACK, THE - SUPP 72.00 SMITH, CATHY - PETTY CASH 129.41 SPRINT - SERV 30.00 STELLA'S GUEST HOUSE - SERV 450.00 STETSON BUILDING PRODUCTS INC - PARTS 161.22 STICKFORT CONSTRUCTION CORP. - CONT 136,752.11 STORY CONSTRUCTION COMPANY - CONT 1,805,624.12 SULLIVAN, THOMAS - REIM 13.36 SUPERIOR CLEANING SERVICES LTD - SERV 10,750.00 SUPERIOR INDUSTRIAL EQUIPMENT - PARTS 127.75 SUPERIOR SECURITY SERVICES - SERV 2,132.63 SUPERIOR WELDING SUPPLY CO - SUPP 21.89 TESTAMERICA LABORATORIES, INC. - SERV 431.08 TOM HOVLAND ENT, INC - SUPP 26.20 TORNEY'S ELECTRICAL MOTORS - REPR 460.81 TRANS-IOWA EQUIPMENT, INC. - PARTS 530.52 TRESURER, STATE OF IOWA - SALES TAX 19,542.90 TRITECH EMERGENCY MEDICAL SYS - SERV 12,025.00 TURF KING LAWNS - PARTS 22.00 UNITED CONCRETE INC - SUPP 137.96 UNIVERSITY OF NORTHERN IOWA - SERV 22,801.07 US BANK - SERV 650.11 US CELLULAR - SERV 2,852.46 USEDPHONES.COM - SUPP 139.00 VAN METER INDUSTRIAL,INC - SUPP 458.24 VARSITY CLEANERS INC - SERV 150.55 VERIZON WIRELESS - SERV 1,489.43 VIETH CONSTRUCTION COMPANY - CONT 119,485.02 WATERFALLS CAR WASH - SERV 142.35 WATERLOO IMPLEMENT INC - PARTS 768.98 WATERLOO OIL COMPANY - SUPP 1,535.95 WATERLOO WATER WORKS - SERV 6,209.20 WEBER PAPER COMPANY - SUPP 1,839.40 WELLS FARGO BANK MINNESOTA - INT 1,412,808.56 WELLS FARGO BANK, N.A. - FEE 35.00 WERTJES UNIFORMS - SUPP 338.85 WINDSTREAM CORPORATION - SERV 14,742.97 WINGFOOT COMMERCIAL TIRE - SERV 3,138.58 WISCONSIN LIBRARY SERVICES - SUPP 40.00 X STREAM PRESSURE WASHING, LLC - SERV 3,514.80 ZEE MEDICAL SERVICE - SUPP 209.95 ZEP MANUFACTURING CO - SUPP 108.04 ZIMMER & FRANCESCON, INC - PARTS 24,420.00 ZOLL MEDICAL CORPORATION EMILY KIEWEL ROBERT MURPHY DAVID ROCHE WORKERS COMPENSATION CLAIMS ISSUED BY TPA 11/19/2012 LAKE REGIONAL MEDICAL MAN CEDAR VALLEY MEDICAL SPEC DANNY HEINE GROSS PAYROLL HOUSING AUTHORITY HOUSING ASSISTANCE EFTS HOUSING AUTHORITY HOUSING ASSISTANCE EFTS HOUSING AUTHORITY HOUSING ASSISTANCE EFTS PASSED AND ADOPTED THIS 19TH DAY OF NOVEMBER, 2012. Ernest G. Clark, Mayor ATTEST: Suzy Schares, City Clerk SUPP 592.06 - RFND 10.00 - RFND 10.00 - RFND 450.00 TOTAL EXPENDITURES TOTAL RECEIPTS 80.75 1,287.75 1,276.92 1,442,256.46 554.00 349,450.12 1,005.00 $6,333,241.29 $4,704,312.30