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Home My WebLink About2013-840-10/21/2013 (2)RESOLUTION NO. 2013-840 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 AABLE PEST CONTROL INC SERV 110.00 ADVANCED SYSTEMS INC SUPP 347.03 AECOM TECHNICAL SERVICES, INC CONT 8,738.16 AGAPE FOSTERS INC SUPP 451.64 AIRGAS SUPP 54.20 ALDERMAN, NATHAN REIMB 53.49 ALEX AIR APPARATUS, INC EQUIP 656.47 ALLEN OCCUPATIONAL HEALTH SERV 5,870.64 ANDREWS, ELIZABETH TRVL 28.71 ANSWER PLUS INC SERV 96.30 ARAMARK UNIFORM SERVICES, INC. SERV 1,963.58 ARNOLD MOTOR SUPPLY PARTS 500.08 BDI SUPP 97.39 BERENS-TATE CONSULTING SERV 3,500.00 BLACK HAWK CONTRACTING & CONT 10,097.55 BLACK HAWK COUNTY LANDFILL SERV 21.00 BLACK HAWK COUNTY SHERIFF SERV 105.30 BLACK HAWK RENTAL RNTL 186.28 BOUND TREE MEDICAL LLC SUPP 3,321.60 BROTHERS CONSTRUCTION CONT 8,154.00 BROWN TRAFFIC PRODUCTS EQUIP 20,886.50 CAMPBELL SUPPLY CO SUPP 319.61 CARDINAL CONSTRUCTION COMPANY TAX REBATE 23,108.00 CARQUEST OF WATERLOO PARTS 117.81 CEDAR FALLS UTILITIES SERV 300.00 CEDAR VALLEY CORPORATION CONT 93,579.18 CEDAR VALLEY IRISH CULTURAL HTL-MTL 15,000.00 CEDAR VALLEY MOTORS & COLLISION REPR 1,000.00 CERTIFIED LABORATORIES SUPP 689.14 CHRISTOPHERSON & SONS EQUIP 3,466.00 COMBS, SHEILA REIMB 35.22 COMFORT PRODUCTS DIST EQUIP 2,203.74 CON-AGRA FOODS TAX REBATE 198,999.00 CONTINENTAL RESEARCH CORP SUPP 816.47 COPY SYSTEMS, INC SUPP 168.50 CORSTANG ENTERPRISES & DEER TAX REBATE 9,065.00 COUNTRY ESTATE FENCE TAX REBATE 14,216.00 COURIER AD 4,316.77 COVENANT CLINIC EAP SERV 150.00 COX, GREG REIMB 139.09 CRISMAN, MATTHEW EARL SERV 100.00 CULLIGAN SUPP 65.00 CUSTOM BLACKSMITHING, INC EQUIP 425.00 D & J OIL COMPANY SUPP 6,405.49 D & K PRODUCTS SUPP 1,704.30 DANIELS, SAMMY KAYE CONT 5,441.00 DICK WITHAM FORD SUPP 3.08 DRENNER, GLENNYCE K. TAX REBATE 1,563.00 ELECTRICAL ENGINEERING & EQUIP PARTS 1,117.20 ELLIS, JIMMY DEAN CONT 947.25 EMPIRE ENTERPRISES, LLC. TAX REBATE 3,300.00 EVER -GREEN LANDSCAPE NURSERY EQUIP 3,483.00 EXPRESS SERVICES, INC. TEMPS 2,973.60 EYE OF THE NEEDLE(L.O.F.T.) CONT 374.54 FARMERS STATE BANK FEES 3.32 FARNSWORTH ELECTRONICS, INC SUPP 281.00 FERGUSON ENTERPRISES, INC. TAX REBATE 174,785.00 FIRST ADMINISTRATORS, INC. CLAIMS 72,043.47 FLINT TRADING INC. EQUIP 9,081.15 FLOOR DECOR, INC REPR 198.80 FOWLER PROJECT LLC TAX REBATE 6,613.00 GALLAGHER BENEFIT SERVICES INC SERV 2,500.00 GALLS INCORPORATED SUPP 697.45 GATR OF CEDAR RAPIDS, INC PARTS 25.07 GIBSON SPECIALTY CO SERV 10.00 GOVERNMENT FINANCE OFFICERS MEMBRSHP 595.00 GOVERNMENT RELATIONS SERV 4,000.00 HALBMAIER, DONALD SERV 100.00 HARRISON TRUCK CENTERS SUPP 1,059.30 HAWKEYE INTERNATIONAL TRUCKS PARTS 102.25 Run by Emily Graham on 10/24/2013 04:02:05 PM Page 1 of 3 HELLMAN ASSOCIATES CONT HONEYWELL ANALYTICS SERV HOWARD R GREEN COMPANY SERV I W I MOTOR PARTS SUPP I WIRELESS SERV INTERSTATE BATTERIES OF UPPER IOWA INVISION ARCHITECTURE IOWA DEPARTMENT OF AGRICULTURE & IOWA ELECTRICAL EXAMINING BOARD IOWA GOOD ROADS ASSOCIATION, IOWA MS INC IOWA MUNICIPAL ATTORNEYS ASSOC IOWA OFFICE INTERIORS, INC. IOWA PUBLIC RADIO, INC IOWA SHOW PRODUCTONS IOWACE JONES, DAVID JORGENSON, LTD K. CUNNINGHAM CONSTRUCTION KELLY SERVICES, INC KW ELECTRIC INC KWIK TRIP INC. LAWSON PRODUCTS INC LEXIS NEXIS RISK DATA MGMT LIBERTY PROCESS EQUIPMENT INC LOCKSPERTS MAIDPRO MANATTS INC. MANPOWER, INC MARTIN BROS DIST CO INC MATTHIAS LANDSCAPING CO. MAUER EYE CENTER PC MCMASTER MEANS, ROBIN MENARDS METROPOLITAN TRANSIT AUTHORITY MIDAMERICAN ENERGY MIDWEST SAFETY COUNSELORS INC MIDWEST WHEEL CO. MIKE DOLAN CONCRETE & MASONRY MILLER FENCE CO. MOBILE MONEY MURPHY TRACTOR & EQUIPMENT MUTUAL WHEEL COMPANY NAN MCKAY & ASSOCIATES, INC. NAPA AUTO PARTS NATIONAL PUBLIC EMPLOYER LABOR NETWORKING SOLUTIONS NEWMAN TRAFFIC SIGNS NIEDERT, DENNIS NORTHLAND PRODUCTS COMPANY ONMEDIA OPERATION THRESHOLD OTTSEN OIL, INC. OVERHEAD DOOR CO. OF WATERLOO P & K MIDWEST INC PER MAR SECURITY SERVICES PIONEER GRAPHICS PIONEER TELEPHONE PPG ARCHITECTURAL FINISHES PRIMARY PRODUCTS COMPANY QUALITY PUMP & CONTROL QWEST RC SYSTEMS REGAL PLASTICS REGIONS BANK REGIONS BANK RICOH USA ROBINSON, AUDREY RON'S CONSTRUCTION S.J. CONSTRUCTION, INC. SADLER POWER TRAIN SAM ANNIS & COMPANY SANDEE'S SUPP CONT LICENSE LICENSE MEMBRSHP EQUIP REG SUPP AD SERV REG REIMB SERV CONT TEMPS CONT SUPP SUPP FEES SERV SUPP SERV SERV TEMPS SUPP CONT TAX REBATE SUPP SERV SUPP TAXES SERV SUPP SUPP REPR REPR FEES PARTS PARTS MATERIALS REPR MEMBRSHP SERV EQUIP SERV SUPP AD CONT SUPP REPR REPR SERV TAX REBATE SERV SUPP SUPP REPR SERV REPR SUPP SALES TAX FEES LEASE SERV CONT CONT PARTS SUPP SERV 173.88 600.00 12,519.84 2,911.80 140.83 92.95 4,218.40 75.00 150.00 95.00 2,854.00 170.00 1,849.59 294.67 300.00 140.00 186.44 1,303.00 110, 250.59 3,391.02 204,614.10 21.71 341.98 150.00 3,788.75 50.40 135.00 288.93 340.50 184.04 12,957.99 30,582.00 464.31 237.50 303.23 548,420.45 10,520.51 127.98 323.93 29,936.50 4.82 300.00 867.78 46.84 213.83 191.12 215.00 1,792.00 893.20 350.00 466.00 799.00 11,566.87 738.94 1,083.05 6,689.00 1,757.94 3,892.00 6.31 50.72 98.83 2,320.00 2,631.23 824.06 57.50 1,079.17 23,971.16 227.68 100.00 2,516.00 6,865.00 533.40 39.20 75.25 Run by Emily Graham on 10/24/2013 04:02:05 PM Page 2 of 3 SCOTS SUPPLY SUPP 64.22 SCOTT'S CUSTOM WINDOW EQUIP 2,176.00 SEDONA STAFFING SERVICES TEMPS 676.00 SHANKLE, KENT TRVL 2,789.80 SHERWIN WILLIAMS SUPP 1,832.50 SIGNS BY TOMORROW SUPP 791.25 SMITH, CODY SERV 100.00 STETSON BUILDING PRODUCTS INC SERV 27.09 STICKFORT CONSTRUCTION CORP. CONT 143,690.44 STORY CONSTRUCTION COMPANY CONT 184,688.77 STRYKER SALES CORP SUPP 41.05 SUPERIOR SECURITY SERVICES SERV 1,393.43 SUPERIOR WELDING SUPPLY CO SUPP 202.99 SUTTON, JOYCE M. RELO 400.00 SYSCO GUEST SUPPLY LLC EQUIP 4,665.62 TESTAMERICA LABORATORIES, INC. SERV 637.88 TIM'S MOBILE TAPS RNTL 400.00 TOJO CONSTRUCTION CO CONT 6,098.00 TREASURER, STATE OF IOWA SALES TAX 16,536.75 US BANK FEES 621.91 VAN DIEST SUPPLY COMPANY SERV 1,104.00 VAN DOREN'S CUSTOM FRAMING SERV 606.25 VARSITY CLEANERS INC SERV 38.00 VIDACARE CORPORATION SUPP 1,048.01 VIETH CONSTRUCTION COMPANY CONT 9,419.92 WALGREEN CO. TAX REBATE 25,693.00 WATERLOO COMMUNITY SCHOOL SERV 3,758.19 WATERLOO DEVELOPMENT CORP SERV 250,000.00 WATERLOO OIL COMPANY SUPP 1,200.56 WATERLOO WATER WORKS PYMT 34,286.88 WATERLOO-CF SYMPHONY HTL-MTL 2,889.00 WBC MECHANICAL, INC. REPR 457.25 WELLS FARGO BANK MINNESOTA FEES 325.00 WELLS FARGO BANK, N.A. FEES 55.70 WELTER STORAGE EQUIPMENT CO EQUIP 1,040.00 WILBERT VAULT CO TAX REBATE 10,558.00 WINGFOOT COMMERCIAL TIRE PARTS 4,942.74 X STREAM PRESSURE WASHING, LLC SUPP 375.78 ZEE MEDICAL SERVICE SUPP 114.35 JERRY HAYDEN RFND 250.00 RM CONSTRUCTION RFND 111.20 WORKERS COMPENSATION 2,523.47 GROSS PAYROLL 1,483,423.22 HOUSING AUTHORITY EFTS 1,837.00 Total Expenditures $3,995,587.66 Total Reciepts 20,659,602.27 PASSED AND ADOPTED THIS 21ST DAY OF OCTOBER, 2013. Ernest G. Clark, Mayor ATTEST: Suzy Schares, City Clerk Run by Emily Graham on 10/24/2013 04:02:05 PM Page 3 of 3