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Home My WebLink About2013-953-11/18/2013RESOLUTION NO. 2013-953 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 A -TEC RECYCLING INC SUPP 1,410.40 AABLE PEST CONTROL INC SERV 110.00 ABERNATHY, JUSTIN RELO 280.00 ABM JANITORIAL SERVICES SERV 5,312.07 ACES SERV 2,500.00 ADVANCED SYSTEMS INC CONT 1,188.64 ADVANTAGE COMPANIES SERV 1,980.00 ADVANTAGE SCREENPRINT SERV 80.00 AEA 267 SERV 19.00 AECOM TECHNICAL SERVICES, INC CONT 3,091.17 AGGIE JO'S CLEANING SERVICE SERV 1,050.00 ALLEN CLINIC PHARMACY SUPP 558.00 ALLEN OCCUPATIONAL HEALTH SERV 373.76 AMENT INC CONT 5,000.00 AMERICAN BANKERS INSURANCE CO. OF INS 13,909.00 AMERIGAS SUPP 42.28 ARAMARK UNIFORM SERVICES, INC. SERV 2,600.10 ASPRO INC., & SUBSIDIARIES SUPP 273,065.76 AUDIO EDITIONS SUPP 794.05 AVITA DEVELOPMENTS, LLC TAX REBATE 30,351.00 AZURADISC, INC. SUPP 78.10 BAKER & TAYLOR MATRLS 7,224.15 BAKER & TAYLOR ENTERTAINMENT MATRLS 160.22 BDI PARTS 448.30 BLACK HAWK COUNTY ABSTRACT CO DPA 3,500.00 BLACK HAWK COUNTY LANDFILL SERV 55,101.91 BLACK HAWK COUNTY SHERIFF SERV 21.06 BLACK HAWK COUNTY TREASURER SERV 76.27 BLACK HAWK MEMORIAL CO, INC SUPP 280.00 BLACK HAWK RENTAL RNTL 98.44 BLACK HAWK WASTE DISPOSAL, INC SERV 939.00 BLACKHAWK AUTOMATIC SPRINKLERS, SERV 624.00 BMC AGGREGATES LC SUPP 1,697.34 BROTHERS CONSTRUCTION CONT 8,507.00 BRUSTKERN TOWING, INC SERV 185.00 BSN SPORTS SUPP 706.18 C & T RENTALS, LLC TAX REBATE 1,641.00 C.J. COOPER & ASSOC. INC SERV 1,088.00 CAMPBELL SUPPLY CO SUPP 921.19 CARQUEST OF WATERLOO PARTS 157.60 CDW GOVERNMENT, LLC SUPP 1,216.31 CEDAR FALLS UTILITIES SERV 815.15 CEDAR VALLEY CORPORATION CONT 306,197.21 CEDAR VALLEY MOTORS & COLLISION SERV 996.88 CEDAR VALLEY SINGERS REPR 200.00 CEDAR VALLEY USED APPLIANCE SALES & EQUIP 199.95 CEDAR VALLEY WAREHOUSE, LLC CONT 271,582.00 CENTER POINT LARGE PRINT MATRLS 136.47 CHANNING BETE COMPANY, INC. SUPP 963.56 CITY OF CEDAR FALLS SALARY 4,753.26 CLARK, BUTLER, WALSH & HAMANN SERV 11,806.70 CLEAVELAND ACCESS CONTROLS, LLC REPR 555.00 COLVIN, DONALD REIMB 101.64 COMMON SENSE ADVERTISING AD 2,643.00 CONTINENTAL RESEARCH CORP SUPP 228.67 CORKERY INC. SERV 1,617.15 COURIER AD 2,101.19 CRETEX CONCRETE PRODUCTS SUPP 12,764.40 CRIMSON MULTIMEDIA DIST INC MATRLS 182.00 CRYSTAL DISTRIBUTION SERVICES SUPP 50.00 CUSTOM BLACKSMITHING, INC SUPP 586.00 D & J OIL COMPANY SUPP 2,104.19 DANIELS, SAMMY KAYE CONT 2,682.00 DARGAN, MIKE REIMB 192.21 DELL MARKETING L.P. EQUIP 2,480.00 DEMCO SUPP 3,072.25 DES MOINES REGISTER SUBSCRIP 358.49 DICK WITHAM FORD PARTS 362.05 DICKEY'S PRINTING SERV 70.00 Run by Emily Graham on 11/20/2013 02:03:45 PM Page 1 of 4 DKD CONSULTING REG 25.00 DOMINO'S PIZZA INC. SUPP 305.50 DON'S TRUCK SALES, INC PARTS 274.34 ED ROEHR SAFETY PRODUCTS EQUIP 2,127.68 EDEKER, MONICA SUPP 90.00 EDWARDS AND CROMWELL MFG., INC SUPP 47.75 ELECTRICAL ENGINEERING & EQUIP SUPP 1,701.93 ELLIS, JIMMY DEAN CONT 483.75 ETRINGER, SARAH SERV 50.00 EVANS PREFERRED EXTERIOR CONT 14,293.88 EVERGREEN LANDSCAPE EQUIP 5,224.00 EXPRESS SCRIPTS INC CLAIMS 102,209.11 EXPRESS SERVICES, INC. TEMP 3,169.97 FEDEX SERV 12.13 FIRST ADMINISTRATORS, INC. CLAIMS 129,394.90 GALE/CENGAGE LEARNING MATRLS 692.69 GENERAL BINDING CORPORATION REPR 349.00 GENERAL MEDICAL DEVICES SUPP 2,954.00 GIERKE-ROBINSON SUPP 12.10 GLOBAL EMERGENCY PRODUCTS INC EQUIP 2,832.01 GRAINGER SUPP 305.94 GRECO, SANDIE SUPP 512.53 GROUND SUPPORT SPECIALIST LLC SUPP 136.77 HALL & ASSOCIATES SERV 487.70 HALVORSON TRANE SERV 640.75 HARRISON TRUCK CENTERS SUPP 176.97 HASTINGS, RICHARD REIMB 28.00 HAWKEYE ALARM & SIGNAL CO SERV 250.00 HAWKEYE COMMUNITY COLLEGE SUPP 19.95 HELLMAN ASSOCIATES CONT 792.12 HENKE MANUFACTURING CORP SUPP 274.42 HOWARD R GREEN COMPANY SERV 31,186.16 I W I MOTOR PARTS PARTS 421.06 INDUSTRIAL STANDARD TOOLING PARTS 156.00 INGRAM LIBRARY SERVICES MATRLS 856.09 INSIGHT PUBLIC SECTOR, INC LICENSE 32,479.20 INTERSTATE BATTERIES OF UPPER IOWA 1,688.60 SUPP IOWA DIVISION OF LABOR SERVICE SERV 325.00 IOWA OFFICE INTERIORS, INC. SUPP 3,561.54 IOWA OFFICE SUPPLY, INC. SUPP 19.13 IOWA POLICE CHIEFS ASSOCIATION MEMBRSHP 120.00 IOWA PUBLIC RADIO, INC AD 294.67 IOWACE CONF 95.00 JOHNSON, KENNY REIMB 96.29 JOHNSTONE SUPPLY SUPP 11.79 JONES, RUDY/ PETTY CASH REC FEE 130.00 JORDAN'S NURSERY, INC SUPP 3,390.00 KCVM AD 400.00 KLOCKE'S EMERGENCY VEHICLES, LLC SUPP 706.07 KWIK TRIP INC. SUPP 49.64 LARSON CONSTRUCTION CONT 217,063.03 LEXIS NEXIS RISK DATA MGMT FEE 150.00 LICKTEIG, DENNIS EQUIP 4,300.00 LOCKSPERTS SERV 3.72 MANPOWER, INC TEMP 340.50 MARCO INC MAINT 57.85 MARTIN BROS DIST CO INC SUPP 1,482.75 MASS MARKETING INC AD 150.00 MCMASTER-CARR SUPPLY SUPP 152.22 MEAD O'BRIEN, INC REPR 1,554.88 MEDIACOM SERV 1,445.67 MENARDS SUPP 975.49 MIDAMERICAN ENERGY SERV 16,496.01 MIDLAND SCIENTIFIC INC SUPP 51.85 MIDWEST TAPE MATRLS 4,180.81 MURPHY TRACTOR & EQUIPMENT PARTS 455.31 MUTUAL WHEEL COMPANY SUPP 162.38 MYERS-COX XO SUPP 618.73 NAPA AUTO PARTS PARTS 385.49 NATIONAL ENQUIRER SUBSCRIP 109.20 NATIONAL EXAMINER SUBSCRIP 109.20 NATIONAL RECREATION & PARK ASC MEMBRSHP 159.00 NETWORKS, INC. EQUIP 14,560.00 NORTHLAND PRODUCTS COMPANY SUPP 567.15 O'REILLY AUTO PARTS SUPP 180.48 Run by Emily Graham on 11/20/2013 02:03:45 PM Page 2 of 4 OCLC, INC. SERV 1,924.78 OPERATION THRESHOLD CONT 7,598.06 OVERDRIVE INC MATRLS 52.93 P & J EQUIPMENT SUPP 26.88 P & K MIDWEST INC SUPP 279.36 PAWSITIVE PET CARE SERV 887.88 PEPSI COLA GENERAL BOTTLING SUPP 1,617.44 PER MAR SECURITY SERVICES SERV 2,236.96 PITNEY BOWES SERV 299.94 PLUMB SUPPLY COMPANY SUPP 271.66 POWERS, HEATHER SERV 70.00 PROBUILD REPR 190.12 QWEST SERV 74.00 RADIO COMMUNICATIONS CO SERV 3,448.12 RECORDED BOOKS MATRLS 692.22 RED VALVE COMPANY, INC. SUPP 145.22 REDWOOD REAL ESTATE RESERVES, CONT 1,320.00 REGIONS BANK SALES TAX 19,622.99 RESTORATION SERVICES, INC. REPR 780.65 RICK'S DETAIL, INC. SERV 65.00 RICOH USA FEES 225.95 S.J. CONSTRUCTION, INC. CONT 21,393.00 SAM ANNIS & COMPANY SUPP 14.41 SAM'S CLUB SUPP 304.69 SANDEE'S SUPP 85.05 SCHIMBERG CO. SUPP 91.30 SCHROEDER, ARIC REIMB 156.00 SCHUMACHER ELEVATOR CO., INC. SERV 360.00 SCOTS SUPPLY PARTS 215.18 SECRETARY OF STATE SERV 30.00 SERVICE SIGNING, L.C. SERV 1,250.00 SHANKLE, KENT TRVL/REIMB 338.72 SHEEHAN, TERI RULE SERV 42.00 SHOWCASES SUPP 120.96 SIMON MARKETING GROUP, LLC SUPP 1,939.56 STAPLES CREDIT PLAN SUPP 104.99 STICKFORT CONSTRUCTION CORP. CONT 70,430.64 SUPERIOR SECURITY SERVICES SERV 1,393.43 SUPERIOR WE4DING SUPPLY CO SUPP 149.63 TEAMSIDELINE.COM SERV 798.00 TESTAMERICA LABORATORIES, INC. SERV 413.23 TIM'S MOBILE TAPS RNTL 100.00 TRACSYSTEMS MAINT 1,979.00 TREASURER, STATE OF IOWA SALES TAX 18,641.91 TRELOAR, PAT REIMB 69.18 TRILLION AVIATION CONSULT 6,706.84 TRISTATE TRUCK EQUIPMENT SUPP 376.87 UTILITY EQUIPMENT COMPANY SUPP 122.00 VAN METER INDUSTRIAL,INC SUPP 600.53 VARSITY CLEANERS INC SERV 219.65 VERIZON WIRELESS SERV 593.76 VIAFIELD SUPP 43,076.23 W.W. GRAINGER, INC. TAX REBATE 90,312.00 WAGNER, RICK REIMB 150.00 WALSH, JR, JAMES E. RETAINER 1,600.00 WATERFALLS CAR WASH SERV 65.70 WATERLOO OIL COMPANY SUPP 1,846.11 WAYNE ENGINEERING SUPP 494.50 WEBER PAPER COMPANY SUPP 85.52 WERTJES UNIFORMS SUPP 244.95 WILLIS, RON REIMB 108.94 WILSON RESTAURANT SUPPLY SUPP 15.00 WINGFOOT COMMERCIAL TIRE REPR 2,120.53 WINTRUST MORTGAGE DPA 66,750.00 ZEP MANUFACTURING CO SUPP 347.22 ZOLL MEDICAL CORPORATION SERV 739.32 ASPEN EXTERIORS RFND 77.60 WORKERS COMPENSATION 3,598.91 GROSS PAYROLL 1,466,107.25 HOUSING ASSISTANCE EFTS 1,145.00 Total Expenditures $3,519,516.04 Total Reciepts 1,199,042.67 PASSED AND ADOPTED THIS 18TH DAY OF NOVEMBER, 2013. Ernest G. Clark, Mayor Run by Emily Graham on 11/20/2013 02:03:45 PM Page 3 of 4