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Home My WebLink About2013-1036-12/16/2013RESOLUTION NO. 2013-1036 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. Total Invoice Amount ABC SUPPLY CO INC SUPP 69.83 ABM JANITORIAL SERVICES SERV 11,031.10 ADAMAJIG MARKETING, INC. ADV 335.00 ADVANCED SYSTEMS INC CONT 338.31 ADVANTAGE SCREENPRINT SERV 195.00 AECOM TECHNICAL SERVICES, INC CONT 6,704.67 AHLERS & COONEY, P.C. SERV 2,197.07 ALLEN OCCUPATIONAL HEALTH SERV 223.76 ALTERNATIVE SERVICE CONCEPTS CLAIMS 23,810.00 AMERICAN ASSOCIATION OF CODE MEMBRSHP 75.00 AMSTERDAM PRINTING & LITHO ADV 334.62 ARAMARK UNIFORM SERVICES, INC. SERV 2,103.87 ARNOLD MOTOR SUPPLY PARTS 309.64 ASPRO INC., & SUBSIDIARIES CONT 56,981.91 AUDIO EDITIONS MTRLS 241.23 B & B LAWN CARE SERVICE SERV 2,520.00 BAKER & TAYLOR MTRLS 8,795.82 BAKER & TAYLOR ENTERTAINMENT MTRLS 38.61 BDI PARTS 249.66 BERT GURNEY & ASSOC INC EQUIP 4,800.67 BLACK HAWK COUNTY SERV 11,062.45 BLACK HAWK COUNTY ABSTRACT CO DPA 3,500.00 BLACK HAWK COUNTY ATTORNEY TRI CO 5,192.40 BLACK HAWK COUNTY LANDFILL SERV 46,555.69 BLACK HAWK COUNTY RECORDER REC 75.20 BLACK HAWK COUNTY SHERIFF TRI CO 2,986.80 BLACK HAWK COUNTY TREASURER SERV 781.00 BLACK HAWK COUNTY TREASURER REIMB 160,534.00 BLACK HAWK COUNTY TREASURER SERV 73.50 BLACK HAWK WASTE DISPOSAL, INC SERV 539.00 BOLLANS, RITA REIMB 46.00 BOUND TREE MEDICAL LLC SUPP 100.61 BROTHERS CONSTRUCTION CONT 7,592.00 BRUSTKERN TOWING, INC SERV 110.00 CAMPBELL SUPPLY CO SUPP 57.40 CARQUEST OF WATERLOO PARTS 358.84 CDW GOVERNMENT, LLC SUPP 85.14 CEDAR FALLS POLICE DIVISION TRI CO 3,073.50 Run by Emily Graham on 12/19/2013 02:58:19 PM Page 1 of 1490 CEDAR rALLS PUBLIC LIBRARY SERV 155.50 CEDAR FALLS UTILITIES SERV 783.37 CEDAR RAPIDS TRUCK CENTER PARTS 125.48 CEDAR VALLEY LAWN CARE SERV 60.03 CEDAR VALLEY MOTORS & COLLISION REPR 2,136.29 CENTER POINT LARGE PRINT MTRLS 45.21 CHAPMAN, KIM REIMB 12.22 CHRISTOPHERSON & SONS REPR 658.00 CITY OF CEDAR FALLS PYRLL 6,518.44 CLARK, BUTLER, WALSH & HAMANN SERV 6,667.25 COPY SYSTEMS, INC SUPP 486.50 COURIER AD 2,474.28 CUSTOM BLACKSMITHING, INC SUPP 156.00 D & D CONSTRUCTION CONT 400.00 DANIELS, SAMMY KAYE CONT 95.00 DARNING PIXELS, INC MAINT 168.75 DB ACOUSTICS INC. REPR 1,877.50 DE LAGE LANDEN FINANCIAL SVCS LEASE 220.50 DELL MARKETING L.P. EQUIP 1,047.74 DEN HERDER VETERINARY HOSPITAL SERV 49.13 DICK WITHAM FORD PARTS 638.63 DISCOUNT SCHOOL SUPPLY SUPP 115.81 DOMINO'S PIZZA INC. SUPP 767.00 EASTERN IOWA TOURISM ASSOC ADV 495.00 EBSCO SUBSCRPTN 8,209.05 ED M FELD EQUIPMENT CO INC SUPP 321.45 ELECTRONIC ENGINEERING SERV 96.00 ESRI INC LICENSE 2,700.00 ESTILL, JANICE A SERV 80.00 EXPRESS SCRIPTS INC CLAIMS 67,111.16 EXPRESS SERVICES, INC. TEMP 2,047.01 EYE OF THE NEEDLE INC CONT 399.03 FARNSWORTH ELECTRONICS, INC SUPP 11.80 FCX PERFORMANCE SUPP 89.00 FERGUSON ENTERPRISES, INC. SUPP 14.99 FIFTH STREET TIRE, INC PARTS 115.62 FIRE FACILITIES, INC EQUIP 1,963.43 FIRST ADMINISTRATORS, INC. CLAIMS 131,924.77 GALE/CENGAGE LEARNING MATRLS 68.84 GALLAGHER BENEFIT SERVICES INC SERV 2,394.50 GENERAL BINDING CORPORATION REPR 9.14 GIBSON SPECIALTY CO SUPP 117.00 GIERKE-ROBINSON COMPANY SUPP 88.32 GILMOR & DOYLE LTD SERV 1,620.00 Run by Emily Graham on 12/19/2013 02:58:19 PM Page 2 of 1490 GLOBAL EMERGENCY PRODUCTS INC SUPP 454.48 GOVERNMENT FINANCE OFFICERS FEE 580.00 GRECO, SANDIE SUPP 28.77 GREER, DANIEL REIMB 150.00 GROVO'S JANITORIAL & FLOOR SERV 620.79 GUEST SERVICES TRVL 300.48 HACH COMPANY SERV 251.36 HALL, NICHOLAS SERV 100.00 HALLMARK EMBLEMS, INC. SUPP 462.30 HARRISON TRUCK CENTERS SUPP 1,072.73 HELLMAN ASSOCIATES SERV 495.00 HENDERSON TRUCK EQUIPMENT PARTS 290.83 HOWARD R GREEN COMPANY SERV 15,440.00 I W I MOTOR PARTS PARTS 347.70 INGRAM LIBRARY SERVICES MTRLS 1,649.39 INTERNATIONAL ASSOCIATION OF TRVL 360.00 INVISION ARCHITECTURE FEES 380.00 IOWA ASSOC OF BLDG OFFICIALS TRVL 200.00 IOWA DEPARTMENT OF NATURAL PERMIT 100.00 IOWA OFFICE INTERIORS, INC. SUPP 3,136.10 IOWA PUBLIC RADIO, INC ADV 294.67 IOWACE DUES 70.00 JACK'S UNIFORMS & EQUIPMENT EQUIP 8,525.00 JAYTECH INC SUPP 537.28 JIM LIND SERVICE SERV 133.00 JOHNSTONE SUPPLY SUPP 300.28 JSA DEVELOPMENT LLC LEASE 1,000.00 KAREN'S PRINT-RITE SUPP 179.50 KELLY SERVICES, INC TEMP 1,744.16 KERR, DR LENARD SERV 1,250.00 KOCH BROTHERS SERV 76.53 KW ELECTRIC INC REPR 350.60 LARSON CONSTRUCTION CONT 213,332.41 LASER LINE STRIPING & SERV 250.00 LEXIS NEXIS RISK DATA MGMT FEE 300.00 LOCKSPERTS SUPP 16,539.38 LOUCKS & SCHWARTZ SERV 1,418.00 LOWE'S SUPP 305.68 M-F ATHLETIC INC SUPP 141.00 MANATTS INC. SUPP 193.65 MANPOWER, INC TEMP 340.50 MARCO INC SUPP 91.10 MARSDEN BLDG MAINTENANCE LLC SERV 2,361.00 MARTIN BROS DIST CO INC SUPP 1,830.91 Run by Emily Graham on 12/19/2013 02:58:19 PM Page 3 of 1490 MAXIMUM SOLUTIONS, INC SUPP 370.00 MCCARTER, JOHN L FEE 129.15 MCDONALD SUPPLY SUPP 761.70 MCGLADREY LLP AUDIT 50,000.00 MCMASTER-CARR SUPPLY COMPANY EQUIP 1,689.23 ME&V SERV 300.00 MENARDS SUPP 1,665.53 MES-MIDAM SUPP 208.31 MH EQUIPMENT COMPANY SERV 157.29 MIDAMERICAN ENERGY SERV 10,561.93 MIDLAND SCIENTIFIC INC SUPP 103.26 MIDWEST SAFETY COUNSELORS INC REPR 110.00 MIDWEST TAPE MTRLS 5,197.43 MILLER & SON'S LAWN AND SERV 412.50 MILLER FENCE CO. SUPP 63.99 MIRACLE RECREATION EQUIP CO REPR 1,114.43 MOBILE MONEY FEE 300.00 MORGAN, JANE SERV 225.00 MUIR, NANCY TX REBATE 2,310.00 MURPHY TRACTOR & EQUIPMENT PARTS 117.08 MUTUAL WHEEL COMPANY PARTS 300.08 MYERS-COX CO SUPP 460.83 NAHRO DUES 1,225.00 NAN MCKAY & ASSOCIATES, INC. SUPP 349.00 NAPA AUTO PARTS SUPP 226.55 NELSONS LAW FIRM TRUST DPA 3,500.00 NETWORKING SOLUTIONS EQUIP 280.00 NETWORKS, INC. EQUIP 942.00 NEWMAN TRAFFIC SIGNS EQUIP 394.30 NIEDERT CONSTRUCTION CONT 2,277.00 NORTHLAND PRODUCTS COMPANY SUPP 1,659.95 NUTRI JECT SYSTEMS, INC SERV 21,958.69 OCLC, INC. SERV 1,692.13 OFFICE OF AUDITOR OF STATE FEE 850.00 OFFICE OF VEHICLE SERVICES SERV 220.00 ONMEDIA ADV 649.00 OPERATION THRESHOLD SERV 8,145.69 OVERDRIVE INC MTRLS 415.52 OVERHEAD DOOR CO. OF WATERLOO SUPP 35.00 P & K MIDWEST INC SUPP 205.12 PAWSITIVE PET CARE SERV 53.87 PC NATION SUPP 224.03 PEPSI COLA GENERAL BOTTLING SUPP 1,906.25 PER MAR SECURITY SERVICES SERV 1,469.71 Run by Emily Graham on 12/19/2013 02:58:19 PM Page 4 of 1490 PETERSON CONTRACTORS, INC CONT 60,824.71 PIONEER GRAPHICS SUPP 2,335.23 PITNEY BOWES PRESORT SERVICES, SERV 201.78 POSTMASTER SERV 1,100.00 PPG ARCHITECTURAL FINISHES SUPP 7.17 PRAIRIE CONSTRUCTION CO., INC. ACQ 39,878.80 PROBUILD SUPP 1,304.01 QWEST SERV 322.18 RADIOSHACK CORPORATION SUPP 128.37 RAY MOUNT WRECKER SERVICE SERV 200.00 RECORDED BOOKS MTRLS 97.87 REDFERN LAW OFFICE TRUST ACCOUNT ACQ 368.00 REDWOOD REAL ESTATE RESERVES, CONT 2,175.00 REGENT BOOK COMPANY INC MTRLS 13.82 REGIONS BANK SALES TX 18,186.97 RICOH USA FEE 237.73 RIEDELL SHOES INC SUPP 96.68 RILEY'S FLOORS AND MORE SUPP 778.00 ROY KENAGY CONSULTING SERV 2,320.00 S.J. CONSTRUCTION, INC. CONT 5,193.00 SADLER POWER TRAIN PARTS 15.23 SAM ANNIS & COMPANY SUPP 14.41 SAM'S CLUB SUPP 290.53 SANDEE'S SUPP 19.25 SCHAEFER, JOE REIMB 150.00 SCHIPPER, MIKE REIMB 31.50 SCHMITT TELECOM PARTNERS INC SERV 860.30 SCHUMACHER ELEVATOR CO., INC. SERV 201.71 SCOTS SUPPLY SUPP 101.49 SCREENING REPORTS, INC. SERV 22.00 SECRETARY OF STATE SUPP 30.00 SEDONA STAFFING SERVICES TEMP 156.00 SHANKLE, KENT REIMB 22.71 SHIRT SHACK, THE SUPP 880.00 SIGNS BY TOMORROW SERV 222.00 STATE HISTORICAL SOCIETY OF IA SUPP 6.00 STICKFORT CONSTRUCTION CORP. CONT 57,466.07 STRYKER SALES CORP SUPP 239.62 STUBER TRUCKS SUPP 776.39 SUPERIOR SECURITY SERVICES SERV 1,393.43 SUPERIOR WELDING SUPPLY CO SUPP 983.83 TESTAMERICA LABORATORIES, INC. SERV 329.44 TIM'S MOBILE TAPS RNTL 200.00 Run by Emily Graham on 12/19/2013 02:58:19 PM Page 5 of 1490 •TIMMERMAN GLASS REPR 272.44 TOJO CONSTRUCTION CO CONT 12,364.00 TREASURER, STATE OF IOWA SALES TX 11,533.59 TURFWERKS PARTS 221.49 UNITED PARCEL SERVICE SERV 43.81 VAN DOREN'S CUSTOM FRAMING SUPP 117.50 VAN DYKE, JESSICA SERV 225.00 VAN METER INDUSTRIAL,INC SUPP 10,316.95 VARSITY CLEANERS INC SERV 170.40 VERIDIAN CREDIT UNION DPA 65,625.00 VERIZON WIRELESS SERV 50.00 VERIZON WIRELESS SERV 120.05 VERMEER SALES SUPP 3,159.75 VIETH CONSTRUCTION COMPANY CONT 22,610.25 WAL-MART STORE SUPP 127.82 WALSH, JR, JAMES E. RETAINER 1,600.00 WATERFALLS CAR WASH SERV 153.30 WATERLOO MILLS COMPANY SUPP 84.12 WATERLOO OIL COMPANY SUPP 1,385.53 WAYNE DENNIS SUPPLY CO SUPP 27.37 WAYNE ENGINEERING SUPP 909.15 WBC MECHANICAL, INC. EQUIP 3,021.00 WEBER PAPER COMPANY SUPP 3,482.41 WELAND CLINICAL LAB PC SERV 484.75 WESTON WOODS SUPP 419.65 WINGFOOT COMMERCIAL TIRE SUPP 8,646.13 ZEE MEDICAL SERVICE SUPP 672.17 DAN D BUCHANAN REFUND 223.66 COVENTRY REFUND 434.01 DONALD SCHLICHTE ESTATE REFUND 120.00 PERCY L GREER REFUND 252.00 SEBIRA HADZIC REFUND 495.00 JUBILEE UNITED METHODIST CHURCH REFUND 149.13 THOMAS E KING REFUND 61.00 METRO INVESTMENTS REFUND 1,041.48 TEMPEST NELSON REFUND 47.00 HARLAND C ROBINSON REFUND 1,441.50 LEONA WITT REFUND 50.00 WORKERS COMPENSATION 5,778.30 GROSS PAYROLL 1,502,848.11 HOUSING AUTHORITY 1,647.00 Total Expenditures $2,875,448.22 Total Reciepts 513,036.39 Run by Emily Graham on 12/19/2013 02:58:19 PM Page 6 of 1490 -PASSED XND ADOPTED THIS 16TH DAY OF DECEMBER, 2013. Ernest G. Clark, Mayor ATTEST: Suzy Schares, City Clerk Run by Emily Graham on 12/19/2013 02:58:19 PM Page 7 of 1490