The URL can be used to link to this page

Home My WebLink About2015-255-4/20/2015 RESOLUTION NO. 2015-255 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 32-DEGREES, INC RNTL 458.44 3M SUPP 1,165.50 A+ PLUMBING REBATE 1,979.50 A.T. PLUMBING REBATE 1,430.00 Al SEWER&DRAIN CLEANING SERVICE SERV 90.00 ACCESS TECHNOLOGIES,INC. SERV 110.00 ADVANCED SYSTEMS INC MAINT 268.44 ADVANTAGE SCREENPRINT SUPP 1,035.00 AECOM TECHNICAL SERVICES,INC CONT 27,825.76 AIRGAS SUPP 61.84 ALL STATE RENTAL RNTL 225.00 ALL TEMP REFRIGERATION SERV 470.00 ALLEN OCCUPATIONAL HEALTH SERVICES SERV 1,672.00 ALTORFER INC SUPP 602.40 AMAZON.COM LLC MTRLS 299.48 AMENT INC CONT 10,536.55 ARAMARK UNIFORM SERVICES,INC. SERV 2,078.97 ARENDS&SONS LLC REBATE 2,000.00 ARNOLD MOTOR SUPPLY SUPP 254.62 AUDIO EDITIONS MTRLS 57.08 BAINBRIDGE,ALAN SERV 125.98 BAKER&TAYLOR MTRLS 1,158.74 BAKER&TAYLOR ENTERTAINMENT MTRLS 828.15 BENJAMIN FRANKLIN PLUMBING REBATE 2,000.00 BERGEN PLUMBING REBATE 2,000.00 BLACK HAWK COUNTY HEALTH SERV 1,067.50 BLACK HAWK COUNTY LANDFILL SERV 729.96 BLACK HAWK RENTAL RNTL 30.00 BLACK HAWK WASTE DISPOSAL,INC SERV 193.00 BLUEGLOBES INC PARTS 912.93 BMC AGGREGATES LC SUPP 92.73 BROTHERS CONSTRUCTION CONT 5,987.00 BRUENING ROCK PRODUCTS INC SERV 53,245.24 BRUSTKERN TOWING,INC SERV 125.00 CAN-AM AUTOMOTIVE SERV 100.00 CARQUEST OF WATERLOO SUPP 167.31 CARR, ROGER TRNG 402.00 CARTEGRAPH SYSTEMS INC SERV 2,200.00 CDW GOVERNMENT, LLC SUPP 1,262.23 CEDAR VALLEY LAWN CARE SERV 120.00 CEDAR VALLEY VETERINARY CENTER SERV 34.00 CITY LAUNDERING CO SUPP 60.50 CLARK, BUTLER,WALSH&HAMANN SERV 2,015.00 COLLEGE SQUARE REALTY GROUP, LLC LEASE 750.00 COMMUNITY FOUNDATION OF DUES 100.00 CON-AGRA FOODS TX RBT 192,856.00 CONTINENTAL CLAY COMPANY SUPP 347.72 COUNTER TOP SHOP,THE SUPP 440.00 COURIER AD 2,457.62 CRESCENT ELECTRIC SUPPLY CO. SUPP 518.67 CRIMSON MULTIMEDIA DIST INC MTRLS 106.00 DALTON PLUMBING HEATING& REBATE 10,000.00 DANIELS,SAMMY KAYE CONT 2,452.00 DEMCO SUPP 944.29 DERIFIELD,TODD TRNG 85.00 DICK WITHAM FORD REPR 1,149.99 DOMINO'S PIZZA INC. SUPP 702.00 DON'S TRUCK SALES,INC PARTS 20.58 ECHO AUTOMATION&CONTROLS,INC. SUPP 259.58 ELECTRICAL ENGINEERING&EQUIP SUPP 1,549.18 ELECTRONIC ENGINEERING REPR 95.00 ELLIS,JIMMY DEAN CONT 3,515.00 EMPIRE ENTERPRISES, LLC. TX RBT 2,578.00 EVEN, LUKE TRNG 85.00 EYE OF THE NEEDLE INC CONT 847.81 FAILOR HURLEY CONSTRUCTION CONT 44,816.25 FALLS AVE.WESLEYAN CHURCH OF REIMB 120.00 Run by Emily Graham on 04/27/2015 09:30:23 AM Page 1 of 4 FA11MERS STATE BANK FEE 3,416.02 FARNSWORTH ELECTRONICS,INC FEE 9.00 FEDEX SERV 108.79 FERGUSON ENTERPRISES,INC. SUPP 15.53 FERGUSON MANUFACTURING&EQUIP SUPP 97.43 FOWLER, DION INSTR 205.00 GALE/CENGAGE LEARNING MTRLS 51.08 GALETON GLOVES&SAFETY PROD. SUPP 532.75 GARDNER PLUMBING REBATE 1,994.00 GATR OF CEDAR RAPIDS,INC SUPP 1,118.38 GAVLOCK,GAIL INSTR 453.79 GRESSCO, LTD SUPP 1,762.29 GUBBELS HEATNG&AIR COND.INC REBATE 6,000.00 HACH COMPANY SUPP 5,939.15 HALL&ASSOCIATES TRNG 223.40 HALL SIGNS INC SUPP 709.62 HANSEN'S DAIRY FARM SUPP 268.75 HARRISON TRUCK CENTERS PARTS 601.49 HAWKEYE ALARM&SIGNAL CO SERV 138.00 HAWKEYE COMMUNITY COLLEGE REG 600.00 HELLMAN ASSOCIATES CONT 1,296.04 HODGIN, BRANDON REIMB 150.00 HR GREEN,INC. CONT 3,208.00 HUDSON HDWE PLUMBING&HEATING REBATE 1,881.38 HUTING, PAUL REIMB 65.14 I W I MOTOR PARTS PARTS 865.23 I WIRELESS SERV 132.52 IMPACT7G INC CONT 3,792.50 INGRAM LIBRARY SERVICES MTRLS 562.74 INTEGRITY TRANSCRIPTION FEE 481.75 IOWA CONCRETE PRODUCTS CO SUPP 607.00 IOWA DEPARTMENT OF PUBLIC HEALTH FEE 60.00 IOWA DEPARTMENT OF PUBLIC HEALTH FEE 30.00 IOWA HUMANE ALLIANCE SERV 350.00 IOWA OFFICE INTERIORS,INC. SUPP 1,430.54 IOWA PRISON INDUSTRIES SUPP 528.00 IOWA PUBLIC RADIO, INC AD 312.00 IOWA SPORTS SUPPLY SUPP 72.00 JARF, LLC. TX RBT 7,578.00 JEFFERS INC SERV 104.12 JESUP GYM EQUIPMENT INC EQUIP 2,285.30 JOHNSTONE SUPPLY SUPP 709.68 JONES, RUDY/PETTY CASH REIMB 300.00 JSA DEVELOPMENT LLC LEASE 1,000.00 K&S WHEEL ALIGNMENT SERVICE SUPP 64.00 KAREN'S PRINT SUPP 45.80 KAYSER PLUMBING&HEATING REBATE 8,000.00 KCVM ADV 400.00 KELLY SERVICES,INC TEMP 1,527.68 KWWL TELEVISION ADV 725.00 LARUE DISTRIBUTING INC SUPP 231.65 LAWSON PRODUCTS INC SUPP 111.36 LEBEDA MATTRESS FACTORY SUPP 970.00 LEXIS NEXIS RISK DATA MGMT FEES 300.00 LOCKSPERTS SUPP 9.60 LOUIS BERGER GROUP,INC. CONT 6,146.00 LUBBERT'S MASONRY REBATE 16,000.00 LUDWIG, MELISSA TRNG 85.00 MAGEE CONSTRUCTION REBATE 4,000.00 MARTIN BROS DIST CO INC SERV 2,690.59 MATTHIAS LANDSCAPING CO. SERV 400.12 MBAK PROPERTIES, LLC TX RBT 27,250.00 MCCLURG, LISA A. INSTR 192.00 MCDONALD SUPPLY SUPP 399.96 MEDIACOM SERV 16.50 MENARDS SUPP 776.92 METROPOLITAN TRANSIT AUTHORITY TAXES 518,325.80 MEYER, NICHOLAS RYAN INSTR 234.00 MICHAEL PAINTING&DECORATING SUPP 16,972.24 MIDAMERICAN ENERGY SERV 53,667.64 MIDLAND SCIENTIFIC INC MTRLS 529.24 MIDWEST JANITORIAL SERVICE INC SERV 7,424.00 MIDWEST TAPE MTRLS 2,604.61 MILLER FENCE CO. REPR 782.47 Run by Emily Graham on 04/27/2015 09:30:23 AM Page 2 of 4 MAPHY TRACTOR&EQUIPMENT PARTS 232,467.99 MUTUAL WHEEL COMPANY PARTS 93.90 MYERS SUPP 260.53 NAGLE SIGNS,INC SUPP 492.72 NAPA AUTO PARTS PARTS 242.65 NASCO SUPP 292.90 NELSON, KENNETH P TX RBT 1,796.00 NEW PIG CORPORATION SUPP 254.52 NORTHLAND PRODUCTS COMPANY SUPP 292.00 NOZZTEQ SUPP 691.58 ON SERV 43.20 OPERATION THRESHOLD CONT 918.00 OTTO ENVIRONMENTAL SYSTEMS NA SUPP 25,413.99 OVERHEAD DOOR CO. OF WATERLOO SERV 50.00 P&K MIDWEST INC SUPP 319.50 PAUL'S AMERICAN PLUMBING, LLC REBATE 4,000.00 PEPSI COLA GENERAL BOTTLING SUPP 1,772.78 PER MAR SECURITY SERVICES TEMP 3,377.77 PIONEER GRAPHICS TX RBT 2,987.00 PITNEY BOWES PRESORT SERVICES, SERV 246.62 PLUMBING CONCEPTS REBATE 6,000.00 POHL,JEREMY TRVL 598.70 PROBUILD SUPP 13.32 PROSHIELD FIRE PROTECTION SUPP 750.00 PTL PROPERTIES, LLC TX RBT 10,932.00 QUAD CITY TESTING LABORATORY, SUPP 897.00 QWEST SERV 6,269.31 RAINSOFT OF NE IOWA REBATE 3,712.00 RAY MOUNT WRECKER SERVICE SERV 125.00 REGIONS BANK SLS TX 1,099.91 REGIONS BANK FEES 18,606.38 RICKLEFS EXCAVATING LTD CONT 400,833.50 RICOH USA INC SUPP 75.84 RITE PRICE OFFICE SUPPLY,INC SUPP 236.37 ROBBY'S SALES&SERVICE REPR 74.85 S.J.CONSTRUCTION,INC. RFND 312.80 SADLER POWER TRAIN SUPP 344.36 SAM ANNIS&COMPANY SUPP 48.45 SAM'S CLUB SUPP 76.67 SANDEE'S ADV 1,861.00 SCHUMACHER ELEVATOR CO.,INC. SERV 646.00 SCOT'S SUPPLY SUPP 243.57 SECURITAS SECURITY SERVICES USA INC SERV 643.95 SEDONA STAFFING SERVICES TEMP 260.00 SERVICEMASTER BY HARRIS SERV 604.00 SHANKLE, KENT REIMB 108.00 SIGNS BY TOMORROW SUPP 43.00 SILVER EAGLE HARLEY LEASE 3,240.00 SLED SHED,THE SERV 39.10 SPRINT SERV 30.00 SUMMERLAND BUILDERS LLC CONT 20,000.00 THOMPSON TRUCK&TRAILER INC PARTS 730.92 TIM'S MOBILE TAPS SUPP 1,110.00 TOMAHAWK LIVE TRAP LLC SUPP 913.73 TORNEY'S ELECTRICAL MOTORS SUPP 290.00 TRAFFIC CONTROL CORPORATION SUPP 2,771.00 TRAVELERS CLAIMS 8,108.49 TRAVELERS SERV 10,131.00 TREASURER,STATE OF IOWA SALES TX 26,590.19 UNITED DISTRIBUTING COMPANY SERV 300.58 UNITED PARCEL SERVICE SERV 8.39 UNIVERSITY OF NORTHERN IOWA REG 75.00 US BANK SERV 405.69 UTILITY EQUIPMENT COMPANY SERV 93.53 VAN METER INDUSTRIAL,INC. SERV 7,172.05 VARSITY CLEANERS INC SUPP 35.65 VERIZON WIRELESS FEE 2,107.76 WATERFALLS CAR WASH SERV 264.75 WATERLOO DEVELOPMENT CORP RENT 196.00 WATERLOO WATER WORKS REPR 9,050.24 WATEROUS COMPANY SERV 441.06 WATERSMITH ENGINEERING LLC CONT 1,750.00 WAVERLY TIRE CO REPR 18.00 WAYNE DENNIS SUPPLY CO SUPP 23.84 WEBER PAPER COMPANY SUPP 358.81 Run by Emily Graham on 04/27/2015 09:30:23 AM Page 3 of 4 WELLMARK BLUE CROSS&BLUE SHEILD CLAIMS 138,862.65 WELLS FARGO BANK, N.A. SERV 49.10 WELTER STORAGE EQUIPMENT CO SUPP 215.00 WINGFOOT COMMERCIAL TIRE REPR 1,619.10 YOUNG PLUMBING&HEATING CO REBATE 5,991.00 NICK MORRISSEY RFND 45.00 WORKERS COMPENSATION 21,692.74 HOUSING AUTHORITY 847.90 PAYROLL 1,597,227.46 Total Expenditures $3,711,437.49 Total Receipts 18,593,745.29 PASSED AND ADOPTED THIS 20TH DAY OF APRIL, 2015. Ernest G.Clark, Mayor ATTEST: Suzy Schares,City Clerk Run by Emily Graham on 04/27/2015 09:30:23 AM Page 4 of 4