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Home My WebLink About2015-386-6/1/2015 RESOLUTION NO. 2015-386 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 PEST CONTROL SERV 143.06 A.M. LEONARD,INC. SUPP 319.90 ABM JANITORIAL SERVICES SERV 3,986.25 ACCURATE GEAR&MACHINE, INC. TX RBT 4,156.00 ACES SERV 2,200.00 ADVANCED SYSTEMS INC SERV 5,226.35 ADVANTAGE SCREENPRINT SUPP 205.00 AECOM TECHNICAL SERVICES,INC CONT 16,801.08 ALL STAR PLUMBING&HTG., INC REBATE 13,794.75 ALLEN OCCUPATIONAL HEALTH SERVICES SERV 376.00 ALTORFER INC EQUIP 2,172.60 AMENT INC CONT 31,750.26 ARAMARK UNIFORM SERVICES,INC. SERV 1,697.44 ARNOLD MOTOR SUPPLY SUPP 177.98 AUDIO EDITIONS MTRLS 98.79 AVITA DEVELOPMENTS, LLC TX RBT 21,749.00 BAKER&TAYLOR MTRLS 5,899.38 BAKER&TAYLOR ENTERTAINMENT MTRLS 73.58 BANKERS TRUST COMPANY FEE 29,781.68 BAUER BUILT INC. REPR 1,444.80 BDI SUPP 399.57 BERGEN PLUMBING REBATE 2,000.00 BLACK HAWK COUNTY EMERGENCY SERV 85,611.00 BLACK HAWK COUNTY HEALTH SERV 1,125.00 BLACK HAWK COUNTY LANDFILL SERV 42.00 BLACK HAWK COUNTY RECORDER SERV 74.00 BMC AGGREGATES LC SUPP 41.28 BOGAARD,ALLISON RAE INSTR 60.00 BOUND TREE MEDICAL LLC SUPP 212.97 BOYS CONT 13,940.00 BROTHERS CONSTRUCTION CONT 4,446.00 BROWNELLS, INC. SUPP 410.22 CAMPBELL SUPPLY CO SUPP 1,836.42 CAN-AM AUTOMOTIVE&TOWING SERV 50.00 CAREY, STEVE TRVL 323.74 CARQUEST OF WATERLOO SUPP 210.46 CDW GOVERNMENT, LLC SUPP 524.04 CEDAR VALLEY CORPORATION CONT 128,087.45 CEDAR VALLEY LAWN CARE SERV 209.00 CEDAR VALLEY RECYCLING&TRANSFER SUPP 1,479.90 CENTER POINT LARGE PRINT MTRLS 301.86 CHAPMAN, KIM REIMB 49.40 CHESMORE, MATTHEW TRVL 76.00 CITY OF SOUTHFIELD HAP 784.06 CJ PLUMBING LLC REBATE 4,000.00 CLIA LABORATORY PROGRAM FEE 150.00 COMBS,SHEILA REIMB 27.80 COMMUNITY NATIONAL BANK TX RBT 3,006.00 COOK COUNTY HOUSING AUTHORITY HAP 2,075.12 COURIER AD 151.96 COVENANT MEDICAL CENTER,INC. SUPP 1,236.98 CRESCENT ELECTRIC SUPPLY CO. SUPP 11,970.78 CRIMSON MULTIMEDIA DIST INC MTRLS 106.00 D&J OIL COMPANY SUPP 3,359.33 DALTON PLUMBING HEATING& REBATE 1,948.25 DICK WITHAM FORD PARTS 214.72 DLT SOLUTIONS, LLC SFTWRE 6,661.84 DON'S TRUCK SALES,INC PARTS 1,149.34 EAST CENTRAL IOWA COOPERATIVE SUPP 18,742.50 ELECTRICAL ENGINEERING&EQUIP SUPP 612.16 ELLIOTT EQUIPMENT COMPANY SUPP 342.76 EVANS PREFERRED EXTERIOR SERV 24,435.00 EXPRESS SERVICES, INC. TEMP 659.20 FARNSWORTH ELECTRONICS,INC SUPP 498.00 FEDEX SERV 156.73 FERGUSON ENTERPRISES,INC. TRVL 689.80 FERGUSON,CHRIS TRVL 246.40 FIFTH STREET TIRE,INC SUPP 1,576.50 Run by Emily Graham on 06/05/2015 09:47:12 AM Page 1 of 3 FOWLER, DION REPR 225.00 GALE/CENGAGE LEARNING MTRLS 212.12 GAVLOCK,GAIL INSTR 431.37 GERDAU AMERISTEEL US INC SUPP 756.36 GIERKE SUPP 88.42 GREAT NORTHERN EQUIPMENT SUPP 883.00 GROUND SUPPORT SPECIALIST LLC SUPP 502.25 HAMCO WALKER PAPER CO SERV 124.60 HAPPY SOFTWARE INC SUPP 7,795.20 HARRISON TRUCK CENTERS PARTS 895.51 HOBBY LOBBY STORES, INC. SUPP 68.32 HUDSON HDWE PLUMBING&HEATING REBATE 3,998.89 HY-VEE INC SUPP 1,547.14 I W I MOTOR PARTS [ARTS 624.04 IAEI MEMBRSHP 102.00 INGRAM LIBRARY SERVICES MTRLS 1,569.70 INTERSTATE BATTERIES OF UPPER IOWA SUPP 1,052.65 IOWA OFFICE INTERIORS, INC. SUPP 376.51 IOWA OFFICE SUPPLY,INC. SUPP 166.58 IOWA SOCIETY OF CPAS AD 71.25 JAMES,JERRY AND SUSAN RELO 480.00 JOHNSTONE SUPPLY SUPP 5.68 KRAMER INSTR 180.00 KWS,INC CONT 158,289.50 L3 COMMUNICATIONS SUPP 233.35 LANE, MARK REIMV 150.00 LARSON CONSTRUCTION CONT 43,773.22 LARUE DISTRIBUTING INC SUPP 64.14 U'S WELDING&FABRICATION SUPP 900.00 LOCKSPERTS SUPP 14.57 LOUCKS&SCHWARTZ FEE 847.00 LOW DOLLAR PLUMBING REBATE 2,000.00 LUBBERT'S MASONRY REBATE 10,000.00 LUCAS, ROBERT CONT 13,975.00 LUCUMA DESIGNS MERCH 56.15 M &W PLUMBING AND HEATING,INC REBATE 2,000.00 MADISON NATIONAL LIFE INSURANCE SERV 9,123.66 MAGEE CONSTRUCTION REBATE 4,000.00 MAIDPRO FEE 135.00 MANATT'S INC. PARTS 314.34 MANPOWER,INC TEMP 346.58 MARTIN BROS DIST CO INC SUPP 839.92 MCCANDLESS AVIONICS, LC REPR 82.00 MCCLURG, LISA A. INSTR 192.00 MCDONALD SUPPLY SUPP 50.82 i MCMASTER SUPP 139.14 MEDIACOM SERV 192.31 MENARDS SUPP 1,435.53 METAL DECOR SUPP 34.00 MEYER, NICHOLAS RYAN INSTR 214.00 MID-IOWA SOLID WASTE EQUIPMENT, SUPP 723.34 INC MIDAMERICAN ENERGY SERV 11,079.23 MIDWEST TAPE MTRLS 4,426.85 MIDWEST WHEEL CO. PARTS 1,381.22 MIKE DOLAN CONCRETE&MASONRY REPR 8,016.00 MILLER FENCE CO. MAINT 1,062.35 MORLAN, KAREN M FEES 80.00 MOTION INDUSTRIES SUPP 19.65 MURPHY TRACTOR&EQUIPMENT PARTS 916.04 MUTUAL WHEEL COMPANY PARTS 1,974.26 NAPA AUTO PARTS PARTS 708.68 NEW HAMPTON COMMUNITY SCHOOL REIMB 120.00 NORTHLAND PRODUCTS COMPANY SUPP 4,912.50 NOZZTEQ SUPP 140.00 NUTRI JECT SYSTEMS,INC SERV 13,865.05 O'REILLY AUTO PARTS PARTS 269.33 OFFICE EXPRESS SUPP 177.38 OLESON SOD COMPANY REPR 543.00 OTTSEN OIL, INC. SUPP 70.00 P&K MIDWEST INC SUPP 1,216.85 PER MAR SECURITY SERVICES SERV 1,529.73 PETERSEN, LORI REIMB 216.39 PHH MORTGAGE CORPORATION HAP 974.00 PLUMB TECH INC. REBATE 1,976.01 Run by Emily Graham on 06/05/2015 09:47:12 AM Page 2 of 3 II PORTER, ELIZABETH J. INSTR 100.00 PPG ARCHITECTURAL FINISHES SUPP 45.00 PRO TRACK AND TENNIS INC SUPP 19,375.00 QWEST SERV 74.00 RACOM SERV 214.06 RAINSOFT OF NE IOWA REBATE 2,000.00 RAY MOUNT WRECKER SERVICE SERV 400.00 RECORDED BOOKS MTRLS 321.80 RENAAS, MILES AND JUDITH TX RBT 965.00 RITE PRICE OFFICE SUPPLY,INC SUPP 358.38 S.J. CONSTRUCTION,INC. CONT 7,671.00 SANDRY FIRE SUPPLY SUPP 63.75 SCHALL,JOHN TX RBT 983.00 SCHIMBERG CO. SUPP 603.14 SCHUMACHER ELEVATOR CO.,INC. MAINT 3,715.57 SCOT'S SUPPLY SUPP 463.61 SEARS COMMERCIAL ONE SUPP 44.98 SECURITAS SECURITY SERVICES USA INC SERV 673.84 SHIRT SHACK,THE SUPP 119.90 SIGNS&DESIGNS INC SUPP 8,156.00 SNIDER,JULIE SERV 138.83 SPC SECURITY SERV 250.00 STAR EQUIPMENT, LTD SUPP 1,908.05 STONER'S RADIATOR SERVICE LTD REPR 45.00 SUMMERLAND BUILDERS LLC CONT 10,000.00 SUNSHINE FILTERS OF PINELLAS SUPP 465.56 SUPERIOR WELDING SUPPLY CO SUPP 27.56 TESTAMERICA LABORATORIES,INC. SERV 770.65 THOMAS EMERGENCY MEDICAL SPP 78.00 THOMPSON TRUCK&TRAILER INC PARTS 1,190.00 TOJO CONSTRUCTION CO CONT 12,870.00 TRANS-IOWA EQUIPMENT PARTS 544.81 TRISTATE TRUCK EQUIPMENT PARTS 159.46 UNITY POINT HEALTH SERV 26.00 UTILITY EQUIPMENT COMPANY SUPP 89.86 VAN METER INDUSTRIAL,INC. SUPP 2,040.26 VAN SUPP 437.34 VERIZON WIRELESS SERV 2,282.55 VERIZON WIRELESS SERV 50.00 VISA M ISC/TRVL 8,101.10 VU, PHONG REIMB 123.05 W.W. GRAINGER, INC. TX RBT 87,244.00 WAL-MART SUPP 99.15 WATERLOO DEVELOPMENT CORP SLS TX 630,454.09 WATERLOO OIL COMPANY SUPP 1,426.13 WAVERLY TIRE CO SUPP 34.24 WAYNE ENGINEERING PARTS 3,133.71 WBC MECHANICAL,INC. SUPP 855.92 WERTJES UNIFORMS SUPP 813.75 WILSON RESTAURANT SUPPLY SUPP 15.09 WINGFOOT COMMERCIAL TIRE REPR 2,240.07 WOELBER, DEAN SERV 280.00 ZOETIS INC SUPP 263.30 MARY ODEKIRK RFND 510.00 WORKERS COMP 16,455.38 HOUSING ASSISTANCE 3,087.56 PAYROLL 1,572,412.26 Total Expenditures $3,203,592.82 Total Receipts 297,167.67 PASSED AND ADOPTED THIS 01ST DAY OF JUNE, 2015. Ernest G. Clark, Mayor A ES Suzy Schares,City Clerk Run by Emily Graham on 06/05/2015 09:47:12 AM Page 3 of 3