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Home My WebLink About2014-049-1 /27/2014RESOLUTION NO. 2014-049 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-1 VACUUM SUPP 93.00 ABM JANITORIAL SERVICES SERV 7,044.85 ACCO SUPP 1,785.60 ADVANTAGE SCREENPRINT SUPP 405.00 AECOM TECHNICAL SERVICES, INC CONT 66,784.20 AGAPE FOSTERS INC SERV 91.11 AGVANTAGE FS, INC. SUPP 23,524.82 AHLERS & COONEY, P.C. SERV 6,299.20 AIRGAS RNTL 55.74 ALLEN OCCUPATIONAL HEALTH SERV 753.00 ALTORFER INC SUPP 1,412.20 AMENT INC CONT 24,983.88 ARAMARK UNIFORM SERVICES, INC. SERV 1,841.74 BAKER & TAYLOR MTRLS 2,468.79 BDI SUPP 1,304.64 BLACK HAWK COUNTY ABSTRACT CO SERV 270.00 BLACK HAWK COUNTY CLERK OF COURT 705.00 SERV BLACK HAWK COUNTY EMS ASSOC DUES 50.00 BLACK HAWK COUNTY LANDFILL SERV 7.32 BLACK'S TIRE COMPANY, LLC TIRES 6,955.96 BOUND TREE MEDICAL LLC SUPP 475.49 BROTHERS CONSTRUCTION CONT 5,022.00 C.J. COOPER & ASSOC. INC SERV 96.00 CAMPBELL SUPPLY CO SUPP 371.46 CARQUEST OF WATERLOO PARTS 312.44 CARTEGRAPH SYSTEMS INC MAINT 1,930.00 CDW GOVERNMENT, LLC EQUIP 788.19 CEDAR FALLS UTILITIES SERV 480.00 CEDAR VALLEY CORPORATION CONT 68,544.41 CEDAR VALLEY LAWN CARE SERV 179.00 CEDAR VALLEY MOTORS & COLLISION REPR 5,048.66 CHAPMAN, KIM REIMB 63.84 CHRISTOPHERSON & SONS SUPP 1,731.80 CLARK, BUTLER, WALSH & HAMANN SERV 6,726.25 CLEAR VIEW SERVICE, INC. SERV 175.00 COLLEGE SQUARE MALL PARTNERS, LLC 750.00 LEASE Run by Emily Graham on 01/30/2014 08:27:35 AM Page 1 of 5 CORKERY INC. SERV 3,104.10 COVENANT CLINIC EAP EAP 75.00 DALTON PLUMBING HEATING & REPR 246.18 DANIELS, SAMMY KAYE CONT 4,364.00 DECKER, ROBERT REIMB 10.00 DELL MARKETING L.P. SUPP 1,349.89 DENVER CONSTRUCTION, INC SERV 5,193.59 DIAMOND BODY SHOP REPR 708.00 DICK WITHAM FORD PARTS 78.00 DICK'S PETROLEUM CO SUPP 478.81 DOLLAMUR SUPP 475.00 ELECTRICAL ENGINEERING & EQUIP REPR 1,640.79 ELLIS, JIMMY DEAN CONT 4,845.00 EXPRESS SCRIPTS INC CLAIMS 63,963.52 EXPRESS SERVICES, INC. TEMP 4,465.15 EYE OF THE NEEDLE INC CONT 212.19 FAHR BEVERAGE SUPP 4,000.00 FARMERS STATE BANK FEES 13.84 FEDEX SUPP 33.67 FIRST ADMINISTRATORS, INC. CLAIMS 147,040.55 FORCE AMERICA DISTRIBUTING EQUIP 1,687.89 GALE/CENGAGE LEARNING MTRLS 65.62 GEMPLER'S SUPP 91.15 GIERKE-ROBINSON COMPANY SUPP 153.97 GLOBAL EMERGENCY PRODUCTS INC SUPP 1,760.68 GRAINGER SUPP 555.30 HANNA, CONSTANCE SUPP 141.00 HARRISON TRUCK CENTERS PARTS 1,921.64 HAWKEYE ALARM & SIGNAL CO SERV 576.00 HAWKEYE FIRE & SAFETY SUPP 52.80 HENKE MANUFACTURING CORP SUPP 1,572.93 HOTSY EQUIPMENT COMPANY SUPP 46.08 HUTING, PAUL REIMB 101.42 I W I MOTOR PARTS PARTS 537.95 I WIRELESS SERV 140.46 IDVILLE SUPP 257.50 ILEETA REG 1,468.00 INGRAM LIBRARY SERVICES SERV 542.17 INLAND TRUCK PARTS & SERVICE PARTS 699.42 INTERNATIONAL ASSOCIATION OF MEMBERSHP 120.00 IOWA DEPARTMENT OF PUBLIC HEALTH 860.00 SERV IOWA LEAD SAFETY TRAINING, INC TRNG 1,030.00 IOWA NORTHLAND REGIONAL COUNCIL SERV 360.69 Run by Emily Graham on 01/30/2014 08:27:35 AM Page 2 of 5 IOWA OFFICE INTERIORS, INC. SUPP 1,819.16 IOWA OFFICE SUPPLY, INC. MAINT 75.00 IOWA WORKFORCE DEVELOPMENT SERV 8,638.41 ISWEP DUES 5,009.00 JENSSON, DAVID J. MILEAGE 38.25 JOHNSTONE SUPPLY SUPP 747.66 ISA DEVELOPMENT LLC LEASE 1,000.00 KAREN'S PRINT -RITE SUPP 43.80 KELLY SERVICES, INC TEMP 349.92 KIENOL, ERICA SERV 25.00 KIRK GROSS COMPANY EQUIP 41,349.29 KLENSKE, THOMAS J. CONT 1,500.00 KW ELECTRIC INC CONT 4,478.10 LABOR READY MIDWEST, INC TEMP 509.71 LAIDIG'S GLASS SUPP 298.00 LARSON TOOL SALES SUPP 45.99 LAWSON PRODUCTS INC SUPP 384.70 LIBERTY TIRE SERVICES OF IOWA RNTL 100.00 U'S WELDING & FABRICATION PARTS 52.00 LOCKSPERTS SUPP 28.50 LOGICAL CONCEPTS SERV 276.00 MARION BODY WORKS, INC. PARTS 211.44 MARTIN BROS DIST CO INC SUPP 79.88 MCDONALD SUPPLY SUPP 118.21 MEDIACOM SERV 476.81 MENARDS SUPP 3,177.63 MIDAMERICAN ENERGY SERV 57,503.65 MIDLAND SCIENTIFIC INC SUPP 825.88 MIDWEST TAPE MTRLS 1,018.53 MILLER FENCE CO. SUPP 109.98 MORGAN, JANE TRNG 105.00 MURPHY TRACTOR & EQUIPMENT EQUIP 207,938.83 MUTUAL WHEEL COMPANY PARTS 1,391.27 NAPA AUTO PARTS PARTS 748.81 NEW PIG CORPORATION SUPP 229.50 NORTH AMERICAN SALT COMPANY SUPP 73,984.15 NORTHERN SAFETY COMPANY INC SUPP 115.76 NORTHLAND PRODUCTS COMPANY SUPP 1,880.50 NOZZTEQ SUPP 1,156.01 OCLC, INC. SERV 1,677.25 OFFICE OF VEHICLE SERVICES SERV 160.00 OVERHEAD DOOR CO. OF WATERLOO REPR 1,866.30 P & K MIDWEST INC SUPP 336.27 PANAMA TRANSFER INC SUPP 54.60 Run by Emily Graham on 01/30/2014 08:27:35 AM Page 3 of 5 PEOPLES APPLIANCE, INC SUPP 521.00 PER MAR SECURITY SERVICES SERV 491.04 PILLACK, TIM SUPP 5,000.00 PIONEER GRAPHICS BROCHURE 421.43 PPG ARCHITECTURAL FINISHES SUPP 1,269.31 QUAD CITY TESTING LABORATORY, SERV 897.00 QWEST SERV 74.00 R & R PRODUCTS PARTS 1,515.31 REGIONS BANK SALES TAX 1,816.43 REGIONS BANK FEES 18,063.40 RESERVE ACCOUNT SUPP 4,000.00 ROBBY'S SALES & SERVICE SUPP 154.95 RYDELL CHEVROLET, INC PARTS 157.29 S.J. CONSTRUCTION, INC. CONT 3,876.00 SADLER POWER TRAIN PARTS 1,344.89 SAM ANNIS & COMPANY SUPP 772.63 SANDEE'S SUPP 178.80 SCHEELS SUPP 69.97 SCHUMACHER ELEVATOR CO., INC. MAINT 3,813.68 SCOTS SUPPLY SUPP 431.60 SHANKLE, KENT REIMB 115.50 SHIVE HATTERY, INC. CONT 575.00 SIGNS BY TOMORROW SERV 753.16 SLED SHED, THE PARTS 244.26 SPECIAL OCCASIONS RENTAL RNTL 216.96 STRUXTURE ARCHITECTS SERV 455.00 SUPERIOR SECURITY SERVICES SERV 1,393.43 SUPERIOR WELDING SUPPLY CO SUPP 60.60 TACTICAL TECHNOLOGIES INC, REPR 174.00 TESTAMERICA LABORATORIES, INC. SERV 1,565.39 THOMSON REUTERS TAX & GUIDE 229.23 TOJO CONSTRUCTION CO CONT 10,821.00 TRANS-IOWA EQUIPMENT INC PARTS 4,276.75 TREASURER, STATE OF IOWA SALES TAX 18,895.91 TRISTATE TRUCK EQUIPMENT SUPP 948.42 ULTRAMAX AMMUNITION EQUIP 14,070.00 UNITED BEVERAGE, INC. SUPP 5,000.00 UNITED STATES DEPARTMENT OF THE SERV 9,700.00 US BANK FEES 644.56 VAN METER INDUSTRIAL,INC SUPP 67.91 VIAFIELD SUPP 23,223.23 VIETH CONSTRUCTION COMPANY CONT 49,320.86 WAGNER, BEN REIMB 54.92 WAL-MART COMMUNITY SUPP 87.10 Run by Emily Graham on 01/30/2014 08:27:35 AM Page 4 of 5 WAL-MART STORE 'WATERLOO WATER WORKS WAYNE ENGINEERING WBC MECHANICAL, INC. WEBER PAPER COMPANY WELLMARK BLUE CROSS & BLUE SHEILD WELLS FARGO BANK, N.A. WELSH, KURT WERTJES UNIFORMS WHEELER'S AUTO BODY SUPPLY WINGFOOT COMMERCIAL TIRE WOODEN, ROGER ZEP MANUFACTURING CO ZIMMER & FRANCESCON, INC ZOLL MEDICAL CORPORATION ROBERT BUTLER RIVERLOOP ASSOCIATION INC WORKERS COMPENSATION GROSS PAYROLL HOUSING AUTHORITY SUPP 127.82 SERV 260.25 PARTS 1,477.50 REPR 103.50 SUPP 806.09 27,824.42 CLAIMS SERV 42.50 REIMB 128.39 SUPP 209.97 SUPP 159.90 TIRES 400.07 REIMB 59.27 SUPP 380.10 SERV 1,274.90 SERV 348.47 RFND 650.00 RFND 270.05 3,907.80 1,499,135.79 989.00 333,893.42 Total Expenditures $2,978,716.42 Total Reciepts 2,559,165.05 PASSED AND ADOPTED THIS 27TH DAY OF JANUARY, 2014. Ernest G. Clark, Mayor ATTEST: Suzy Schares, City Clerk Run by Emily Graham on 01/30/2014 08:27:35 AM Page 5 of 5