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Home My WebLink About2013-318-05/05/2013RESOLUTION NO. 2013-318 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 - RNTL 396.90 ABM JANITORIAL SERVICES - SERV 7,044.85 ADVANCED HEAT TREAT CORP - TAX REBATE 18,206.00 ADVANCED PROCESS SOLUTIONS - PARTS 198.79 ADVANCED SYSTEMS INC - MAINT 330.21 AECOM TECHNICAL SERVICES, INC - CONT 71,024.24 AGVANTAGE FS, INC. - SUPP 21,940.72 ALLEN MEMORIAL HOSPITAL - SERV 88.00 ALLEN OCCUPATIONAL HEALTH - SERV 2,620.61 AMENT INC - CONT 10,815.00 AMERIGAS - SUPP 152.63 ANDREWS, ELIZABETH - REIMB 8.96 ANSWER PLUS INC - SERV 96.30 ARAMARK UNIFORM SERVICES, INC. - SERV 739.52 ART CREATION FOUNDATION FOR CHILDREN - MERCH 44.10 BDI - PARTS 670.90 BILL COLWELL FORD INC - PARTS 165.54 BLACK HAWK COUNTY ABSTRACT CO - PYMT 3,740.00 BLACK HAWK COUNTY HEALTH DEPT - LICENSE 18,817.50 BLACK HAWK COUNTY TREASURER - SERV 35.00 BLACK HAWK RENTAL - SUPP 23.25 BLACKHAWK AUTOMATIC SPRINKLERS, INC. - SERV 1,230.00 BOESEN, MARK - REIMB 612.46 BOWMAN, JANNA - MERCH 42.00 BROTHERS CONSTRUCTION - CONT 10,603.00 BROWN TRAFFIC PRODUCTS - EQUIP 22,955.00 C & T RENTALS, LLC - TAX REBATE 1,756.00 CAMPBELL SUPPLY CO - SUPP 1,052.91 CAPITAL SANITARY SUPPLY CO INC - SUPP 175.50 CAREY, STEVE - REIMB 371.24 CARQUEST OF WATERLOO - PARTS 295.41 CHRISTIE DOOR COMPANY - REPR 969.64 CHRISTOPHERSON & SONS - EQUIP 743.40 CLARK, CRAIG - REIMB 150.00 CLARK, ERNEST - REIMB 120.74 COOK COUNTY HOUSING AUTHORITY - FEE 1,040.77 COURIER - AD 265.74 COURIER - AD 275.00 CRAFT COCHRAN ATHLETIC GOODS - TAX REBATE 9,703.00 CRESCENT ELECTRIC SUPPLY CO. - SUPP 4,140.70 CRYSTAL DISTRIBUTION SERVICES - SUPP 62.50 CTK GROUP LLC - REG 1,800.00 CURTIS, E. COUNT - MERCH 21.00 D & J OIL COMPANY - SUPP 1,516.98 DELL MARKETING L.P. - EQUIP 34.99 DLT SOLUTIONS, INC - SFTW SUPPORT 3,990.16 DON'S TRUCK SALES, INC - PARTS 363.36 DRAIN DOCTOR - SERV 255.00 DUNCAN, ROBERT - REIMB 24.00 DUNPHY, CARMEN - TAX REBATE 1,181.00 EICHER, JENNIFER SUE - MERCH 44.00 ELECTRICAL ENGINEERING & EQUIP - SUPP 1,364.62 ELECTRONIC ENGINEERING - EQUIP 1,192.25 ELLIOTT EQUIPMENT COMPANY - PARTS 114.43 ELLIS, JIMMY DEAN - CONT 15,200.00 EMPIRE ENTERPRISES, LLC. - TAX REBATE 3,532.00 ERIE, GREG - REIMB 49.78 EXPRESS SCRIPTS INC - CLAIMS 110,075.88 EXPRESS SERVICES, INC. - TEMPS 1,611.20 FARNSWORTH ELECTRONICS, INC - PARTS 15.00 FASTENAL COMPANY - PARTS 299.05 FEDEX - PSTG 108.56 FERGUSON ENTERPRISES, INC. - TAX REBATE 187,092.00 FINANCIAL DISTRICT PROPERTIES OC, LLC - TAX REBATE 6,545.00 FIRST ADMINISTRATORS, INC. - CLAIMS 289,459.11 FOWLER PROJECT LLC - TAX REBATE 7,078.00 GALLAGHER BENEFIT SERVICES INC - SERV 203.50 GALLAGHER, LANGLAS & GALLAGHER - SERV 2,398.49 GALLS INCORPORATED - SUPP 183.74 Run by Maria Armstrong on 05/08/2013 10:09:48 AM Page 1 of GASAWAY CONSULTING GROUP, LLC - SUPP 460.00 GIERKE-ROBINSON COMPANY - SUPP 345.53 GLOBAL EMERGENCY PRODUCTS INC - SUPP 261.70 GOVERNMENT FINANCE OFFICERS - SUBSCR 105.00 GRAINGER - SUPP 92.97 GRECO, SANDIE - REIMB 12.23 GROUT MUSEUM OF HISTORY AND SCIENCE - HOTEL-MOTEL 21,557.00 GULICK, NANCY - REIMB 735.46 HACH COMPANY - SUPP 76.52 HAGARTY, BEN - AD 800.00 HARRIS CLEANING SERVICE - SERV 199.46 HARRISON TRUCK CENTERS - PARTS 830.35 HD SUPPLY - PARTS 209.97 HENDERSON TRUCK EQUIPMENT - PARTS 500.00 HENDRICKS, LARRY P. - PARTS 401.07 HOFFMAN & HOFFMAN TRENCHING,INC - EQUIP 885.91 HOLIDAY INN - TRVL 91.84 HOME DEPOT CREDIT SERVICES - SUPP 2,988.83 HOTSY EQUIPMENT COMPANY - SUPP 718.20 HOWARD R GREEN COMPANY - SERV 19,233.75 HY-VEE INC - SERV/TAX REBATE 50,384.68 I W I MOTOR PARTS - PARTS 65.50 INSIGHT PUBLIC SECTOR, INC - SERV 4,716.00 INSTITUTE OF POLICE TECHNOLOGY - REG 795.00 IOWA ASSOC OF IDENTIFICATION - REG 120.00 IOWA AUTO REBUILDERS - REPR 1,634.03 IOWA DEPT OF ADMINSTRATION SERVICES - SERV 195.00 IOWA DEPT OF JUSTICE - SERV 300.00 IOWA DEPT OF TRANSPORTATION - EQUIP 31,630.85 IOWA MUSEUM ASSOCIATION - REG 45.00 IOWA NORTHLAND REGIONAL - CONT 5,128.24 IOWA OFFICE INTERIORS, INC. - SUPP 1,577.51 IOWA OFFICE SUPPLY, INC. - SUPP 422.20 IOWA OPERATORS OF MUSIC & AMUSEMENTS - HOTEL-MOTEL 13,517.86 IOWA WORKFORCE DEVELOPMENT - FEE 250.00 JANDA MOTOR SERVICES - REPR 830.00 JOHNSTONE SUPPLY - SUPP 142.90 KELLY SERVICES, INC - TEMPS 887.76 KWWL TELEVISION - AD 4,470.00 LARSON TOOL SALES - SUPP 92.99 LOCKSPERTS - SUPP 75.60 LOUCKS & SCHWARTZ - SERV 697.00 LUCUMA DESIGNS - MERCH 223.25 MADISON NATIONAL LIFE - PREMIUM 9,524.26 MANPOWER, INC - TEMPS 317.80 MARTIN BROS DIST CO INC - SUPP 1,429.33 MCDONALD SUPPLY - SUPP 306.77 MCGEOUGH, MATT - REIMB 39.21 MCMASTER-CARR SUPPLY COMPANY - SUPP 14.16 MEDIACOM - SERV 247.02 MENARDS - SUPP 1,125.12 METROPOLITAN TRANSIT AUTHORITY - TAXES 499,783.34 MICHAEL, ROB - REIMB 24.00 MIDAMERICAN ENERGY - SERV 23,995.71 MIDWEST SAFETY COUNSELORS INC - SUPP 755.00 MIDWEST WHEEL CO. - SUPP 79.62 MILLER FENCE CO. - EQUIP 8,063.53 MUTUAL WHEEL COMPANY - PARTS 229.89 MYERS-COX CO - SUPP 560.07 NASCO - SUPP 49.45 NEW WORLD SYSTEMS - SERV 28,823.66 NORTHLAND PRODUCTS COMPANY - SUPP 40.00 NUTRI JECT SYSTEMS, INC - SERV 5,927.03 O'REILLY AUTO PARTS - SUPP 13.59 ONMEDIA - AD 3,020.00 ORIENTAL TRADING CO INC - SUPP 70.74 OVERHEAD DOOR CO. OF WATERLOO - REPR 266.80 PATTEN EQUIPMENT - EQUIP 740.00 PECENKA, ERIC - REIMB 117.69 PEDERSEN, DOWIE, CLABBY & - INS 86.00 PEPSI COLA GENERAL BOTTLING - SUPP 2,140.28 PHH MORTGAGE CORPORATION - SERV 635.87 PIONEER GRAPHICS - TAX REBATE/PSTG 9,966.00 PRIMARY PRODUCTS COMPANY - SUPP 123.77 PROP SHOP, THE - REPR 3,047.20 R & R PRODUCTS - SUPP 119.27 Run by Maria Armstrong on 05/08/2013 10:09:48 AM Page 2 of 4 RACOM - EQUIP 13,564.00 RADISSON HOTEL AT STAR - CONF/TRVL 1,794.24 RANDALL'S STOP N SHOP - SUPP 209.70 RAY MOUNT WRECKER SERVICE - SERV 200.00 RED VALVE COMPANY, INC. - SUPP 391.00 RICK'S DETAIL, INC. - SERV 440.00 ROBINS SURPLUS - SUPP 966.00 RONAN INDUSTRIES INC - TAX REBATE 1,422.00 RYAN EXTERMINATING - SERV 150.00 S.J. CONSTRUCTION, INC. - CONT 8,248.00 SAM ANNIS & COMPANY - SUPP 46.23 SANDEE'S - SUPP 797.50 SCHELLHORN, TINA - REIMB 250.00 SCHIMBERG CO. - REPR 37.18 SCHMITT TELECOM PARTNERS INC - REPR 1,966.13 SCHROEDER, ARIC - REIMB 174.00 SCHUMACHER ELEVATOR CO., INC. - MAINT 3,795.70 SCOTS SUPPLY - SUPP 336.41 SEDONA STAFFING SERVICES - TEMPS 286.00 SHIRT SHACK, THE - SUPP 1,282.65 SNYDER & ASSOCIATES - CONT 83,571.00 STANLEY CONSULTANTS INC. - CONT 10,464.00 STATE CHEMICAL MFG COMPANY - SUPP 800.12 STORY CONSTRUCTION COMPANY - CONT 20,686.25 SUMMERHAYS, JOAN MARIE - REPR 60.00 SUPERIOR SECURITY SERVICES - SERV 1,393.43 SUPERIOR WELDING SUPPLY CO - SUPP 155.59 TERMINAL SUPPLY, INC. - SUPP 98.73 TESTAMERICA LABORATORIES, INC. - SERV 278.46 THOMPSON, PHILLIP - REIMB 125.00 TITLE SERVICES CORPORATION - PYMT 3,500.00 TKE HOLDINGS, LLC - TAX REBATE 2,476.00 TOJO CONSTRUCTION CO - CONT 5,573.00 TOM HOVLAND ENT, INC - PARTS 484.40 TRANS -IOWA EQUIPMENT, INC. - PARTS 1,731.41 TRISTATE TRUCK EQUIPMENT - PARTS 93.97 UNIFORM DEN INC - EQUIP 589.00 UNITED DISTRIBUTING COMPANY - SUPP 987.24 UNITED HEALTHCARE - RFND 682.78 UNITED PARCEL SERVICE - PSTG 92.12 US COFFEE, LC - SUPP 68.00 USPS-HASLER/260528 - PSTG 8,000.00 UTILITY EQUIPMENT COMPANY - SUPP 74.45 VAN METER INDUSTRIAL,INC - SUPP/REPR 326.61 VERIZON WIRELESS - SERV 2,393.25 VGM MANAGEMENT, INC. - TAX REBATE 55,569.00 WAL-MART COMMUNITY - SUPP 391.15 WALGREEN CO. - TAX REBATE 35,173.00 WALKER, TERRI - TAX REBATE 1,260.00 WASHINGTON, ETHEL - REIMB 25.00 WATERLOO CONVENTION & VISITOR'S BUREAU - AD 3,000.00 WATERLOO OIL COMPANY - SUPP 577.25 WATERLOO WATER WORKS - SERV 11,353.36 WAYNE ENGINEERING - PARTS 739.30 WEBER PAPER COMPANY - SUPP 686.81 WEIDNER, MICHELLE - REIMB 1,227.27 WELLS FARGO BANK MINNESOTA - FEES 325.00 WERTJES UNIFORMS - SUPP 238.90 WEST PUBLISHING PAYMENT CTR - AD 249.48 WHEELER'S AUTO BODY SUPPLY - PARTS 162.10 WILBERT VAULT CO - TAX REBATE 11,302.00 WILSON HEATING AND AIR - REPR 315.82 WINDSTREAM CORPORATION - SERV 7,902.60 WINGFOOT COMMERCIAL TIRE - PARTS 452.56 WRIGHT SOUND SYSTEMS - REPR 175.12 CHAD DEMPSTER - RFND 57.00 MIKE FRANK - RFND 52.00 JESSIE HILL - RFND 200.00 RICHARD L REESE - RFND 20.96 WORKERS COMPENSATION ISSUED BY TPA 04/29/13 1,820.72 WORKERS COMPENSATION ISSUED BY TPA 05/06/13 4,203.52 GROSS PAYROLL 1,421,104.30 HOUSING AUTHORITY ASSISTANCE EFTS 5,841.94 TOTAL EXPENDITURES $3,365,354.18 TOTAL RECEIPTS $3,466,145.39 PASSED AND ADOPTED THIS 5TH DAY OF MAY, 2013. Run by Maria Armstrong on 05/08/2013 10:09:48 AM Page 3 of 4 Ernest G. Clark, Mayor ATTEST: Suzy Schares, City Clerk Run by Maria Armstrong on 05/08/2013 10:09:48 AM Page 4 of 4