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Home My WebLink About2013-975-11/25/2013RESOLUTION NO. 2013-975 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 ACES SUPPORT 10,400.00 ADVANCED SYSTEMS INC MAINT 52.88 ADVANTAGE SCREENPRINT SERV 21.00 AECOM TECHNICAL SERVICES, INC CONT 23,280.88 AHLERS & COONEY, P.C. SERV 5,403.84 AIRGAS SUPP 55.74 ALLEN OCCUPATIONAL HEALTH SERV 1,457.00 AMERIGAS SUPP 136.70 ARAMARK SERV 92.72 ARAMARK UNIFORM SERVICES, INC. SUPP 1,211.76 ASPRO INC., & SUBSIDIARIES CONT 379,753.12 B & B BUILDERS & SUPPLY CONT 13,095.90 B & B LAWN CARE SERVICE SERV 16,919.62 BANKERS TRUST COMPANY FEE 750.00 BANKERS TRUST COMPANY INT 143,043.55 BDI SUPP 86.99 BENTON'S SAND & GRAVEL, INC REPR 4,720.50 BLACK HAWK COUNTY SHERIFF TRI -CO 23.88 BLACKHAWK AUTOMATIC SPRINKLERS, REPR 627.90 BOUND TREE MEDICAL LLC SUPP 4,122.12 BROTHERS CONSTRUCTION CONT 7,750.00 BSN SPORTS EQUIP 7,581.93 C & C WELDING & SAND BLASTING SUPP 28.80 CAMPBELL SUPPLY CO SUPP 84.71 CARQUEST OF WATERLOO SUPP 521.85 CDW GOVERNMENT, LLC SUPP 2,635.42 CEDAR FALLS POLICE DIVISION TRI -CO 1,537.70 CEDAR FALLS UTILITIES AD 300.00 CHRISTIE DOOR COMPANY REPR 747.00 CLEAVELAND ACCESS CONTROLS, LLC REPR 512.50 CMS CERAMICS MERCH 222.00 COURIER AD 2,485.12 COX COMMUNICATIONS, INC. SERV 350.00 CRAIG, DAVID C MATRL 7.20 CRESCENT ELECTRIC SUPPLY CO. REPR 30.87 D & D CONSTRUCTION CONT 7,992.08 D & 3 OIL COMPANY SUPP 608.66 DANIELS, SAMMY KAYE CONT 6,008.00 DELL MARKETING L.P. EQUIP 13,169.78 DENVER CONSTRUCTION, INC SERV 5,601.09 DIAMOND BODY SHOP REPR 1,937.00 DICK'S PETROLEUM CO REPR 471.97 DOMINO'S PIZZA INC. SUPP 247.00 ELECTRICAL ENGINEERING & EQUIP SUPP 856.97 EMSLRC SUPP 35.00 ESO SOLUTIONS, INC SUBSCRP 7,995.00 EXPRESS SCRIPTS INC CLAIMS 75,292.64 EXPRESS SERVICES, INC. TEMP 2,933.98 EYE OF THE NEEDLE(L.O.F.T.) CONT 196.53 FAHR BEVERAGE SERV 2,000.00 FARMERS STATE BANK FEE 3.33 FARNSWORTH ELECTRONICS, INC SUPP 69.50 FEDEX SUPP 31.94 FIRST ADMINISTRATORS, INC. CLAIMS 185,818.62 FRICKSON BACKHOE & TRUCKING SUPP 1,275.00 FURNITURE LEISURE, INC EQUIP 1,618.60 GALETON GLOVES & SAFETY PROD. SUPP 300.39 GALLS INCORPORATED SUPP 89.40 GENERAL MEDICAL DEVICES SUPP 1,342.00 GENERAL TRAFFIC CONTROLS, INC EQUIP 8,090.00 GIERKE-ROBINSON COMPANY SUPP 121.56 GLOBAL EMERGENCY PRODUCTS INC SUPP 515.24 HARRISON TRUCK CENTERS PARTS 812.83 HAWKEYE ALARM & SIGNAL CO SERV 250.00 NESSE, STACY REIMB 316.47 HOTSY EQUIPMENT COMPANY SUPP 504.00 HY-VEE INC SERV 633.45 I W I MOTOR PARTS PARTS 26.96 I WIRELESS SERV 140.21 INSIGHT PUBLIC SECTOR, INC SFTWARE 1,138.96 Run by Emily Graham on 11/27/2013 01:50:10 PM Page 1 of 3 INTERSTATE BATTERIES OF UPPER IOWA SUPP 503.80 INTERSTATE BRANDS CORP TAX REBATE 15,631.00 IOWA CHAPTER OF NAHRO DUES 125.00 IOWA DEPARTMENT OF PUBLIC SAFETY LICENSE 450.00 IOWA NORTHLAND REGIONAL CONT 2,298.92 IOWA OFFICE INTERIORS, INC. SUPP 1,690.83 IOWA OFFICE SUPPLY, INC. SERV 324.58 IOWA PARKS & RECREATION SERV 25.00 IOWA SOCIETY OF CPAS DUES 210.00 JOHN DEERE GOVERNMENT & NATIONAL EQUIP 9,924.81 JOHNSTONE SUPPLY SUPP 1,212.88 JORDAN'S NURSERY, INC SUPP 10,530.38 JSA DEVELOPMENT LLC LEASE 1,000.00 KAREN'S PRINT SUPP 8.50 KW ELECTRIC INC CONT 119,835.16 L3 COMMUNICATIONS SUPP 364.00 LARSON TOOL SALES SUPP 66.23 LEEPER, DAVID GEORGE MERCH 90.00 LINE LOGIC EQUIP 1,360.00 LOCKSPERTS SERV 909.64 MANPOWER, INC TEMP 340.50 MARSDEN BLDG MAINTENANCE LLC SERV 2,361.00 MARTIN BROS DIST CO INC SERV 2,132.75 MASTER PACKING & RUBBER COMP SUPP 509.02 MATTHIAS LANDSCAPING CO. CONT 6,135.00 MCDONALD SUPPLY SUPP 390.00 MCKENZIE GLASS MERCH 104.00 MEAD O'BRIEN, INC SUPP 782.60 MEDIACOM SERV 16.53 MENARDS SUPP 876.03 METROPOLITAN TRANSIT AUTHORITY TAXES 109,247.34 MID -IOWA SOLID WASTE EQUIPMENT REPR 1,119.05 MIDAMERICAN ENERGY SERV 19,622.42 MIDWEST SAFETY COUNSELORS INC PARTS 244.00 MILLER, DONALD W CONT 6,183.00 MOTOR WINDING INC REPR 4,515.51 MURPHY TRACTOR & EQUIPMENT EQUIP 77,841.37 MUTUAL WHEEL COMPANY PARTS 956.55 MYERS-COX CO SUPP 788.25 NEIL, BENJAMIN REIMB 150.00 NORTHLAND PRODUCTS COMPANY SUPP 2,098.50 NTSI CORPORATION SUPP 295.00 ON-SITE INFORMATION SERV 369.04 P & K MIDWEST INC SUPP 1,205.37 PAWSITIVE PET CARE SERV 372.53 PEDERSEN, DOWIE, CLABBY & INSURANCE 1,189.00 PEPSI COLA GENERAL BOTTLING SUPP 2,165.49 PER MAR SECURITY SERVICES SERV 1,740.96 PERSONIFIED, INC. SUPP 9,020.00 PIERCE MANUFACTURING, INC EQUIP 457,725.00 PIONEER TELEPHONE SERV 5.54 PITNEY BOWES PRESORT SERVICES, SERV 257.83 PPG ARCHITECTURAL FINISHES SUPP 39.65 PRIMARY SYSTEMS SUPP 114.08 PRINOTH OF NORTH AMERICA INC. EQUIP 2,591.40 PROSHIELD FIRE PROTECTION SERV 167.50 QUALITY PUMP & CONTROL REPR 1,830.00 QWEST SERV 3,186.22 RADIO COMMUNICATIONS CO REPR 159.60 RAINBOW PRINTING SUPP 1,530.00 RALLY APPRAISAL LLC SERV 2,000.00 RC SYSTEMS SUPP 75.00 REFERN LAW OFFICE TRUST ACCOUNT ACQ 460,867.76 REGIONS BANK FEE 1,307.04 REGIONS FINANCIAL CORP SERV 20.00 REWALL COMPANY SUPP 427.50 ROBINS SURPLUS SUPP 89.99 RYDELL CHEVROLET, INC SUPP 8.39 S.J. CONSTRUCTION, INC. CONT 19,627.00 SADLER POWER TRAIN PARTS 318.00 SAFEWAY HYDRAULICS INC SUPP 504.64 SAM ANNIS & COMPANY SUPP 48.50 SANDEE'S SUPP 9.00 SCHELLHORN, TINA REIMB 400.00 Run by Emily Graham on 11/27/2013 01:50:10 PM Page 2 of 3 . SCHIPPM, MIKE TRVL 261.26 SCHMITT TELECOM PARTNERS INC SERV 162.50 SCHUMACHER ELEVATOR CO., INC. MAINT 3,728.99 SCOTS SUPPLY SUPP 1,122.25 SECRETARY OF STATE SUPP 30.00 SEDONA STAFFING SERVICES SERV 520.00 SHERRILL, INC SUPP 60.00 STRATTON LIFT SERVICE SUPP 278.14 SUPERIOR SECURITY SERVICES SERV 1,393.43 SUPERIOR WELDING SUPPLY CO SUPP 46.84 TERMINAL SUPPLY, INC. PARTS 67.77 THOMPSON PUBLISHING GROUP SUPP 378.50 THOMSON WEST SUPP 693.00 TO)0 CONSTRUCTION CO CONT 15,401.00 TRISTATE TRUCK EQUIPMENT SUPP 676.97 TURFWERKS SUPP 183.60 UNITED BEVERAGE, INC, SUPP 1,000.00 UNITED PARCEL SERVICE SERV 93.48 US BANK FEE 681.76 US COFFEE, LC SUPP 72.00 UTILITY EQUIPMENT COMPANY REPR 48.23 VAN METER INDUSTRIAL,INC SUPP 607.30 VERIZON WIRELESS SERV 1,440.38 VERMEER SALES SUPP 815.00 WATERLOO AUTO PARTS INC. PARTS 950.00 WATERLOO COMMUNITY SCHOOL SERV 8,479.98 WATERLOO OIL COMPANY SUPP 2,368.31 WATERLOO WATER WORKS FEES 15,708.46 WATEROUS COMPANY REPR 537.60 WAYNE DENNIS SUPPLY CO SUPP 328.57 WBC MECHANICAL, INC. REPR 196.05 WEBER PAPER COMPANY SUP 285.93 WELLS FARGO BANK MINNESOTA INTEREST 1,260,905.64 WELLS FARGO BANK, N.A. FEE 69.80 WELTER STORAGE EQUIPMENT CO SUPP 215.00 WINGFOOT COMMERCIAL TIRE TIRES 2,842.67 WIRTH, MICHAEL DDS SERV 700.00 WILSON HOWARD RFND 330.00 WORKERS COMPENSTATION 222.70 HOUSING AUTHORITY ASSISTANCE 1,681.74 HOUSING AUTHORITY ASSISTANCE 345,278.69 Total Expenditures $4,002,000.08 Total Reciepts 4,353,615.03 PASSED AND ADOPTED THIS 25TH DAY OF NOVEMBER, 2013. Ernest G. Clark, Mayor ATTEST: Suzy Schares, City Clerk Run by Emily Graham on 11/27/2013 01:50:10 PM Page 3 of 3