HomeMy WebLinkAbout2013-207-3 /25/2013RESOLUTION NO. 2013-207
BE 1T 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
ABM JANITORIAL SERVICES
- SERV
7,044.85
ACES
- RENEW
8,970.96
ADVANCED ENVIRONMENTAL TESTING
- CONT
4,667.50
ADVANCED SYSTEMS INC
- SUPP,MAINT
217.58
AECOM TECHNICAL SERVICES, INC
- CONT
48,817.47
AIRGAS-NORTH CENTRAL
- SUPP
50.00
ALLEN GLASS COMPANY, INC
- SUPP
130.00
ALLEN OCCUPATIONAL HEALTH
- SERV
697.56
ALLEN, ROGER
- REIM
125.00
AMENT INC
- CONT
11,040.00
ARAMARK UNIFORM SERVICES, INC.
- SERV
1,633.99
ARNOLD MOTOR SUPPLY
- SUPP
356.05
ARONSON, SETH AND JESSICA
- RELO
1,120.00
AUTOMOTIVE ELECTRIC
- PART
257.13
B & B LAWN CARE SERVICE
- SERV
966.11
BAGENSTOS, CLINT
- REIM
85.58
BARNES DISTRIBUTION
- PARTS
378.97
BDI
- PARTS
1,149.85
BEARBOWER, STEVE
- REIM
117.69
BECKNER, JOSHUA
- TAX REBT
1,352.00
BLACK HAWK COUNTY ABSTRACT CO
- SERV
135.00
BLACK HAWK COUNTY ATTORNEY
- TRICO
4,990.21
BLACK HAWK COUNTY CLERK OF COURT
- FEE
235.00
BLACK HAWK COUNTY SHERIFF
- REIM
2,920.80
BLACK HAWK COUNTY TREASURER
- SERV
24,164.00
BLACK HAWK MEMORIAL CO, INC
- SERV
150.00
BLACK HAWK RENTAL
- SUPP
21.50
BONIK, TERRY
- TAXREBT
6,562.00
BOUND TREE MEDICAL LLC
- SUPP
8,394.60
BOWMAN, BRIAN
- REIM
50.00
BOYS -GIRLS CLUB OF WATERLOO IA
- CONT
3,500.00
BROTHERS CONSTRUCTION
- CONT
7,797.00
BROWNELLS, INC.
- PARTS
982.53
BRUSTKERN TOWING, INC
- SERV
210.00
C & C WELDING & SAND BLASTING
- SERV
125.80
CAPITAL SANITARY SUPPLY CO INC
- SUPP
187.50
CARQUEST OF WATERLOO
- SUPP
31.25
CEDAR BEND HUMANE SOCIETY, INC
- CONT
13,773.50
CEDAR FALLS POLICE DIVISION
- REIM
4,128.84
CEDAR RAPIDS TRUCK CENTER
- EQUIP
211,046.00
CEDAR VALLEY LAWN CARE
- SERV
2,758.72
CEDAR VALLEY MOTORS & COLLISION
- REPR
2,295.63
CENTER FOR BEHAVIORAL HEALTH
- SERV
350.00
CHARLEY, CHRISTOPHER
- REIM
33.75
CHRISTIE DOOR COMPANY
- PARTS
513.33
CHRISTOPHERSON & SONS
- PARTS
1,849.90
COMMUNITY NATIONAL BANK
- TAXREBT
7,961.00
COPYWORKS
- SUPP
44.00
COURIER
- AD
25.60
CRAFT COCHRAN ATHLETIC GOODS
- SUPP
361.60
CRESCENT ELECTRIC SUPPLY CO.
- SERV
168.42
CRYSTAL DISTRIBUTION SERVICES
- SUPP
50.00
CVPS, LLC
- SERV
5.00
DELL MARKETING L.P.
- EQUIP
8,094.26
DENVER CONSTRUCTION, INC
- SERV
3,846.52
DES MOINES REGISTER
- AD
637.84
DICK WITHAM FORD
- PARTS
822.21
DOMINO'S PIZZA INC.
- SUPP
227.50
DUNKERTON AMBULANCE
- FRFND
150.00
DUTLER, LLC.
- SERV
14.85
ELECTRICAL ENGINEERING & EQUIP
- PART
86.85
ELECTRONIC ENGINEERING
- EQUIP
6,245.84
EPSON ACCESSORIES INC
- SUPP
499.20
ESTILL, JANICE A
- SERV
80.00
EXPRESS SERVICES, INC.
- TEMPS
3,600.03
FARNSWORTH ELECTRONICS, INC
- SUPP
58.00
FEDERAL SIGNAL CORP
- PART
97.00
FIRST ADMINISTRATORS, INC.
- CLAIMS
59,410.04
FISHER SCIENTIFIC
- SUPP
86.56
FORESTRY SUPPLIERS
- SUPP
68.46
GAHERTY, JESSE
- REIM
50.00
GATR OF CEDAR RAPIDS, INC
- PART
105.45
GLOBAL EMERGENCY PRODUCTS INC
- PARTS
1,284.81
GREATER CEDAR VALLEY USBC
- H/M
10,718.75
GROUND SUPPORT SPECIALIST LLC
- PART
6,049.51
HARRISON TRUCK CENTERS
- PARTS
394.60
HAWKEYE COMMUNITY COLLEGE
- CONF
1,000.00
HAWKEYE INTERNATIONAL TRUCKS
- SUPP
164.46
HENDERSON TRUCK EQUIPMENT
- PART
62.86
HY-VEE INC
- SUPP
96.67
I W I MOTOR PARTS
- PARTS
309.47
I WIRELESS
- SERV
130.87
IAWEA
- CONF
230.00
IAWEA COLLECTION SYS COMMITTEE
- REG
80.00
ILEETA
- REG
1,071.00
INDUSTRIAL STANDARD TOOLING
- PARTS
185.00
INLAND TRUCK PARTS & SERVICE
- PARTS
1,920.07
IOWA FINANCE AUTHORITY
- JUMPSTART
5,199.60
IOWA LAW ENFORCEMENT INTELL
- REG
4,800.00
IOWA OFFICE INTERIORS, INC.
- SUPP
1,387.21
IOWA POLICE CHIEFS ASSOCIATION
- DUES
45.00
JOHNSON CONTROLS
- SERV
412.50
JOHNSTONE SUPPLY
- SUPP
441.50
JONES, RUDY
- PETTY CASH
200.00
JSA DEVELOPMENT LLC
- PYMT
1,000.00
KAREN'S PRINT-RITE
- SERV
37.40
KELLY SERVICES, INC
- TEMPS
349.92
KIRKWOOD COMMUNITY COLLEGE
- REG
283.78
KJWW ENGINEERING CONSULTANTS, P.C.
- CONT
2,673.82
KNUTSON, JAMIE
- REIM
114.99
L-3 COMMUNICATIONS EOTECH, INC
- EQUIP
159.00
L3 COMMUNICATIONS
- EQUIP
322.40
LAWSON PRODUCTS INC
- PARTS
1,220.99
LEXIS NEXIS RISK DATA MGMT
- SERV
600.00
LIBERTY TIRE SERVICES OF IOWA
- RNTL
100.00
LOCKSPERTS
- SUPP
161.20
MAGEE CONSTRUCTION
- SUPP
429.94
MARSDEN BLDG MAINTENANCE LLC
- SERV
2,361.00
MARTIN BROS DIST CO INC
- SUPP
815.72
MCDONALD SUPPLY
- SUPP
99.65
MEDIACOM
- SERV
51.48
MELLEN & ASSOCIATES, INC.
- SUPP,REPR
2,190.40
MENARDS
- SUPP
1,700.46
MIDAMERICAN ENERGY
- SERV
25,789.44
MOTION INDUSTRIES
- PARTS
496.86
MURPHY TRACTOR & EQUIPMENT
- PART
93.83
MYERS-COX CO
- SUPP
574.95
NORTH AMERICAN SALT COMPANY
- SUPP
61,190.40
NORTHLAND PRODUCTS COMPANY
- PARTS
1,556.00
NUTRI JECT SYSTEMS, INC
- PART
9,842.93
O'REILLY AUTO PARTS
- PARTS
136.94
ORB FACTORY LIMITED
- SUPP
67.29
OVERHEAD DOOR CO. OF WATERLOO
- SERV,PARTS
1,252.00
PAIGE, CHAWNE G.
- REIM
48.26
PANAMA TRANSFER INC
- PART
130.68
PEPSI COLA GENERAL BOTTLING
- SUPP
1,557.93
PIONEER GRAPHICS
- SUPP
1,796.94
PLUMB SUPPLY COMPANY
- PARTS
629.68
PPG ARCHITECTURAL FINISHES
- SUPP
119.64
PRIMARY PRODUCTS COMPANY
- SUPP
101.89
QLT CONSUMER LEASE SERVICES
- SERV
14.28
QWEST
- SERV
191.09
RAY MOUNT WRECKER SERVICE
- SERV
402.00
RC SYSTEMS
- SUPP
11.76
REGIONS BANK
- FEES
790.24
RICK'S DETAIL, INC.
- SERV
130.00
RILEY, STEPHEN
- TAXREBT
8,014.00
ROCKFORD RIGGING, INC
- PART
291.00
RYDELL CHEVROLET, INC
- PARTS
112.03
SADLER POWER TRAIN
- PARTS
671.13
SALVATION ARMY
- CONT
10,000.00
SAM ANNIS & COMPANY
- SUPP
24.25
SAM'S CLUB
- SUPP
131.96
SANDEE'S
- SUPP
94.50
' SCHMITT TELECOM PARTNERS INC
SCHUMACHER ELEVATOR CO., INC.
SEDONA STAFFING SERVICES
SHANKLE, KENT
SHIRT SHACK, THE
SIGNS BY TOMORROW
SOUND CONCEPTS, INC
STICKFORT CONSTRUCTION CORP.
SUPERIOR SECURITY SERVICES
SUPERIOR WELDING SUPPLY CO
TASER INTERNATIONAL
TERMINAL SUPPLY, INC.
TESTAMERICA LABORATORIES, INC.
TOJO CONSTRUCTION CO
TOM HOVLAND ENT, INC
TRAFFIC CONTROL CORPORATION
TRANS -IOWA EQUIPMENT, INC.
TREASURER, IOWA STATE UNIV
TRILLION AVIATION
ULINE
ULTRAMAX AMMUNITION
UNI OVERSEAS RECRUITING FAIR
UNITED PARCEL SERVICE
US BANK
USPCA REGION 21
VANDEWALLE & ASSOCIATES
VARSITY CLEANERS INC
VERIZON WIRELESS
VERMEER SALES
WAL-MART STORE #01-1496
WATERFALLS CAR WASH
WATERLOO CONVENTION & VISITOR'S BUREAU
WATERLOO IMPLEMENT INC
WATERLOO OIL COMPANY
WATERLOO WATER WORKS
WATESSA VENTURE, LLC
WAYNE ENGINEERING
WEBER PAPER COMPANY
WELAND CLINICAL LAB PC
WELLS FARGO BANK, N.A.
WERTJES UNIFORMS
WILSON RESTAURANT SUPPLY
WINGFOOT COMMERCIAL TIRE
YELLOW BOOK USA
ZELLHOEFER, DAVE
H & L ROOFING
GLENN D HABERSTICH
WORKERS COMPENSATION CLAIMS ISSUED BY TPA
GROSS PAYROLL
HOUSING AUTHORITY HOUSING ASSISTANCE EFTS
HOUSING AUTHORITY HOUSING ASSISTANCE EFTS
PASSED AND ADOPTED THIS 25TH DAY OF MARCH, 2013.
Ernest G. Clark, Mayor
ATTEST:
Suzy Schares, City Clerk
- REPR
117.50
- MAINT
4,111.52
- TEMPS
312.00
- REIM
57.15
- SUPP
320.10
- SUPP
85.75
- REPR
1,270.08
- CONT
11,746.61
- SERV
1,381.18
- SUPP
356.30
- EQUIP
2,431.00
- PARTS
346.59
- SERV
380.20
- CONT
2,040.00
- PARTS
879.06
- EQUIP
18,290.00
- SUPP
316.75
- FEE
250.00
- FEE
3,000.00
- SUPP
274.87
- SUPP
808.49
- H/M
5,192.86
- SERV
7.84
- SERV
641.76
- REG
360.00
- SERV
12,899.56
- SERV
105.85
- SERV
2,118.77
- PART
408.70
- SUPP
151.71
- SERV
65.70
- H/M
283,480.76
- REPR,PARTS
635.97
- SUPP
4,541.98
- SERV
81.90
- TAXREBT
24,211.00
- SUPP
2,397.66
- SUPP
602.62
- SERV
917.00
- FEE
285.60
- SUPP
921.75
- EQUIP,MTRL
8,534.44
- SUPP,SERV
937.10
- AD
868.50
- REIM
22.00
- RFND
386.40
- RFND
83.44
4,417.96
1,681,194.19
346,846.60
810.21
TOTAL EXPENDITURES
$3,089,316.29
TOTAL RECEIPTS
2,691,155.51