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Home My WebLink About2018-10-1/8/2018 Bills PaymentRESOLUTION NO. 2018-10 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 TECH INC SUPP 121.09 A.M. LEONARD, INC. SUPP 296.24 Al SEPTIC PUMPING SERVICE LLC SERV 85.60 AAA DRAIN DOCTOR REBATE 2,000.00 ABC EMBROIDERY SUPP 26.00 ACCESS TECHNOLOGIES INC MAINT 90.75 ACCO SUPP 1,147.60 ACES SERV 3,418.19 ADVANCED SYSTEMS INC SERV 420.28 ADVANCED SYSI EMS INC SERV 48.31 AECOM TECHNICAL SERVICES, INC CONT 55,533.34 AGVANTAGE FS, INC. SUPP 71,891.91 AHNER, LORENE G. MERCH 20.00 AIR MANAGEMENT SUPPLY, INC. SUPP 355.00 AL GORDON PLUMBING & HEATING REBATE 9,800.00 ALL STAR PLUMBING & HTG., INC REBATE 15,953.44 ALL STATE RENTAL SUPP 121.50 ALLEN GLASS C MPANY, INC REPR 545.00 ALLEN OCCUPATIONAL HEALTH SERVICES SUPP 62.00 ALTEC INDUSTRIES, INC SERV 842.80 ANSWER PLUS INC SERV 112.02 AP INDUSTRIAL S I LEL, INC SUPP 173.44 APPARATUS TESTING SERVICE, LLC SERV 2,921.00 ARAMARK UNIFORM SERVICES, INC. SUPP 3,605.73 ARNOLD MOTOR SUPPLY SUPP 496.44 ASCAP AMERICAN SOC OF COMPOSER SUPP 694.00 AVITA DEVELOPMENTS, LLC TX RBT 20,337.00 AXON ENTERPRISE, INC. SUPP 726.36 B & B LOCK & KEY, INC. SERV 403.72 BAILEY'S SUPP 335.65 BAKER &TAYLOR MTRLS 5,073.21 BAUER BUILT INC. SU 158.80 BDI SU 6.59 BEC'S CUSTOM SEWING & MERCH 135.00 BERGEN PLUMBING REBATE 11,986.82 BLACK HAWK COUNTY ABSTRACT CO SERV 75.00 BLACK HAWK COUNTY EMERGENCY SERV 138,102.06 MANAGEMENT AGENCY BLACK HAWK RENTAL RML 204.75 BMC AGGREGATES LC SUPP 82.03 BONZ, LORI MERCH 57.40 BREAD TO BEER, LLC GRANT 153,469.00 BRENNTAG GREAT LAKES, LLC SUPP 8,830.90 BROWNELLS, INC. REPR 140.95 CAMPBELL SUPPLY CO SUPP 1,836.45 CAN -AM AUTOMOTIVE SERV 110.00 CDW GOVERNMENT, LLC SUPP 699.79 CEDAR INDUSTRIES, INC SUPP 915.00 CEDAR RAPIDS TRUCK CENTER, INC. SERV 1,058.12 CENTRAL RIVERS AREA EDUCATION SUPP 75.00 AGENCY CHO, MAN HO MERCH 20.00 CLAPSADDLE SUPP 1,467.41 CONTINENTAL CLAY COMPANY SUPP 131.01 CONTINENTAL RESEARCH CORP SERV 583.29 CORTEZ TRUCK EQUIPMENT PARTS 789.60 COURIER AD 3,271.51 COVERT TRACK GROUP INC SUPP 88.00 CRYSTAL HEATING, PLUMBING & EXC. REBATE 1,898.45 Run by Emily Graham on 01/18/2018 01:17:10 PM Page 1 of 4 D & D TIRE INC D &J OIL COMPANY DELL MARKETING L.P. DEMCO DINGES FIRE COMPANY DISH NETWORK DOORS, INC EICHER, JENNIFER SUE ELECTRIC PUMP, INC. ELECTRICAL ENGINEERING & EQUIP ELECTRONIC ENGINEERING ENVIRONMENTAL RESOURCE ASSOCIATES EXPRESS SERVICES, INC. FARNSWORTH ELECTRONICS, INC FARRIS STEREO FEDEX FERGUSON ENTERPRISES, INC. FERGUSON ENTERPRISES, INC. FISHER SCIENTIFIC FORESTRY SUPPLIERS FRIENDS OF THE CENTER FOR THE ARTS GLASS DRAGON GLOBAL EMERGENCY PRODUCTS INC GRAINGER HALVORSON TRANE HARRISON TRUCK CENTERS HAUSERS WATER SYSI tMS, INC. HIGHWAY PRODUCTS INC HILD, RICK HOME DEPOT CREDIT SERVICES I W I MOTOR PARTS INTERSTATE BATTERIES OF UPPER IOWA IOWA DEPARTMENT OF NATURAL RESOURCES IOWA DIESEL INJECTION SERVICE IOWA LIBRARY ASSOCIATION IOWA MUSEUM ASSOCIATION IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS IOWA OFFICE INTERIORS, INC. IOWA SHOW PRODUCTONS IOWA SPORTS SUPPLY IOWA TURFGRASS INSTITUTE JIM LIND SERVICE JOHNSTONE SUPPLY K & 5 WHEEL ALIGNMENT SERVICE KAY PARK KELLY SERVICES, INC KERNS, JAMES KEYSTONE AUTOMOTIVE IND INC KEYSTONE LABORATORIES, INC. KHADIYA, PRIYANKA B KOMLINE L3 COMMUNICATIONS LAWSON PRODUCTS INC LEEPER, DAVID GEORGE LESH, SCOTT LIBERTY TIRE SERVICES OF IOWA LYS WELDING & FABRICATION LOCKSPERTS LOUCKS & SCHWARTZ LUBBERTS MASONRY MAGEE CONSTRUCTION MAILFINANCE INC. MANATTS INC. Run by Emily Graham on 01/18/2018 01:17:10 PM SUPP SUPP EQUIP SUPP PARTS SERV SUPP MERCH SERV SUPP SUPP SERV TEMP SUPP SUPP SERV REPR SUPP SPP SUPP MERCH MERCH SUPP SUPP SERV PARTS SUPP SUPP REIMS SUPP PARTS SUPP PERMIT SUPP DUES MEMBERSHIP CON' SUPP SUPP SU CONT SERV SUPP PARTS SUPP TEMP MERCH SUPP SU MERCH PARTS SUPP SUPP MERCH MERCH SUPP SUPP SUPP SERV REBATE REBATE LEASE SUPP 585.00 1,364.04 725.00 720.05 279.82 42.02 383.98 64.35 11,182.01 938.33 15,508.43 407.46 4,885.06 212.00 65.00 275.17 19.78 195.67 165.22 111.18 1,895.62 141.72 545.48 270.55 152.50 676.38 257.00 8,236.80 150.00 109.82 249.07 838 45 385.00 91.29 290.00 250.00 1,234.59 1,992.23 305.00 405.99 525.00 154.00 993.90 80.00 508.00 406.09 63.00 99.17 15.50 90.88 139.82 4,965.50 1,500.21 144.00 22.80 1,153.58 865.00 18.25 1,478.00 26,000.00 4,000.00 764.13 530.56 Page 2 of 4 MARTIN BROS.DIST CO INC MC2, INC MCDONALD SUPPLY MCMAS ItR MEDIACOM MENARDS MES METAL DECOR METRO LAUNDRY MIDAMERICA BASEMENT SYS 1t MS MIDAMERICAN ENERGY MIDLAND SCIENTIFIC INC MIDWEST TAPE MILLER FENCE CO. MONOPRICE INC MORRIS, ANNE M. MURPHY TRACTOR & EQUIPMENT MUTUAL WHEEL COMPANY MYERS NAPA AUTO PARTS NIEDERT CONSTRUCTION NIEHOUSE, KIRK NIELSEN, STEVEN NORTHLAND PRODUCTS COMPANY NOZZTEQ NUTRI JECT SYSTEMS, INC O'REILLY AUTO PARTS OVERDRIVE INC P & K MIDWEST INC PAPER SOLUTIONS, INC. PEDERSEN, DOWIE, CLABBY & PEPSI COLA GENERAL BOTTLING PER MAR SECURITY SERVICES PITNEY BOWES PRESORT SERVICES, PLUMB SUPPLY COMPANY PLUNKS i 15 PEST CONTROL INC PORT"0" JONNY PPG ARCHITECTURAL FINISHES PREMIER STAFFING INC PROFESSIONAL DEVELOPERS OF IA PROFESSIONAL OFFICE SERVICES QUAD CITY SAFETY, INC QWEST R & R PRODUCTS RACOM RAY MOUNT WRECKER SERVICE RC SYSTEMS RECYCLE RITE REGAL PLASTIC SUPPLY CO REPUBLIC SERVICES OF IOWA, LLC RITE PRICE OFFICE SUPPLY, INC ROGUE FITNESS ROUNDS & ASSOCIATES, INC ROY GARDNER DBA G & G PLUMBING SADLER POWER TRAIN SAM ANNIS & COMPANY SANDEES SCHIMBERG CO. SCHOOL BUS SALES COMPANY SCHWARZ, DEAN LES IER SCOTS SUPPLY SENECA COMPANIES SHANKLE, KENT 511 tIMPROVE INC SPARKLE WINDOW CLEANING INC Run by Emily Graham on 01/18/2018 01:17:10 PM SUPP SUPP SUPP SUPP SERV SUPP SERV SUPP SUPP REBATE SERV SUPP MTRLS SUPP SUPP MERCH RML SU SUPP PARTS CONT MERCH REIMB SUPP SUPP SERV PARTS MTRLS SUPP SUPP SERV SUPP SERV SERV SUPP SERV SERV SUPP TEMP DUES SUPP SUPP SERV PARTS SERV SERV SUPP SERV SUPP SERV SUPP SUPP SUPP REBATE SUPP SUPP SUPP SUPP SUPP MERCH PARTS REPR REIMB SERV SERV 5,231.69 59,681.40 226.32 46.67 911.19 1,522.59 229.66 97.26 97.90 2,000.00 82,378.18 724.76 2,246.97 220.00 367.91 58.14 27,378.06 664.42 370.94 286.13 1,031.00 80.36 843.89 227.50 3,281.28 16,633.51 47.98 95.00 90.06 377.12 1,570.00 2,866.32 3,073.69 201.78 160.15 65.00 89.00 73.69 3,927.54 1,050.00 1,024.37 617.28 657.25 6,764.40 230.44 125.00 207.50 75.00 283.50 75.00 947.47 835.58 690.00 2,000.00 808.21 596.52 95.25 438.11 19.96 104.25 450.42 340.50 285.83 3,780.00 950.00 Page 3 of 4 S I t I SON BUILDING PRODUCTS INC STRAND CORPORATION INC SUPERIOR WELDING SUPPLY CO TANDEM GRAPHICS, INC. TEAMSIDELINE.COM TESTAMERICA LABORATORIES, INC. THOMPSON TRUCK & TRAILER INC TONY'S PLUMBING & HEATING, LLC TOTER LLC TOWN & COUNTRY HOME IMPROVEMENT CO., INC. TRANS TRAVELERS TRISTATE TRUCK EQUIPMENT TURFWERKS UNITED PARCEL SERVICE US COFFEE, LC VAN METER INDUSTRIAL, INC. VGM GROUP, INC. VISA WAL-MART WALMAN OPTICAL COMPANY WATERLOO COMMUNITY SCHOOL DISTRICT WATERLOO OIL COMPANY WATERLOO WATER WORKS WEBER PAPER COMPANY WELLMARK BLUE CROSS & BLUE SHEILD WERTJES UNIFORMS WESTPHAL, MICHELLE WINGFOOT COMMERCIAL TIRE YOUNG PLUMBING & HEATING CO S I tPHANIE COOK ALEXIS ELLIS PENELOPE FOX REBECCA FRISCH KELLI JEAN KAYLEE KEMMING CAROLYN LEVENDUSKY WORKERS COMPENSATION HOUSING AUTHRITY PAYROLL SERV CONT SUPP SERV SUPP SERV PARTS REBATE SUPP SUPP PARTS CLAIMS PARTS REPR SERV SUPP SUPP SERV MISC/TRVL SUPP SERV SERV SUPP SERV SUPP CLAIMS SUPP SUPP SUPP REBATE REIMB RNFD REIMB REIMS REIMB REIMB REIMB Total Expenditures Total Receipts PASSED AND ADOPTED THIS 08TH DAY OF JANUARY, 2018. Quentin Hart, Mayor ATTEST: Kelley Felchle, City Clerk Run by Emily Graham on 01/18/2018 01:17:10 PM 17.02 19,223.66 768.76 525.00 150.00 2,864.24 223.76 2,000.00 37,257.85 141.24 967.93 3,540 00 1,185.55 2,173.39 117.85 399.75 1,329.68 795.22 9,374.25 182.78 90.00 75.00 4,086.30 1,207.15 940.43 282,125.84 1,131.19 30.00 5,968.97 14,325.00 200.00 20.00 200.00 200.00 45.00 150.00 200.00 11,110.01 3,419.33 1,696,945.95 $2,973,610.00 1,750,003.19 Page of