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Home My WebLink About2015-767-9/28/2015RESOLUTION NO. 2015-767 t. 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 ITotal Invoice Amount ACCESS TECHNOLOGIES, INC. SERV ADVANCED ENVIRONMENTAL TESTING SERV . ADVANCED SYSTEMS INC SERV ADVANTAGE SCREENPRINT SUPP AECOM TECHNICAL SERVICES, INC CONT AIRGAS SUPP ALL STAR PLUMBING & HTG., INC CONT ALL STATE RENTAL RNTL AMENT;INC CONT AMERICAN BANKERS INSURANCE CO. OF INS ARAMARK UNIFORM SERVICES, INC. SERV ARNOLD`MOTOR SUPPLY SUPP ART CARTER WSON ELECTRIC CONT a ASPEN EQUIPMENT CO REPR ASPRO INC., & SUBSIDIARIES SUPP a AUTOMOTIVE SERVICE SOLUTIC;NS SUPP BAKER & TAYLOR MTRLS BDI SUPP BEACON ATHLETICS SUPP BENJAMIN FRANKLIN PLUMBING REBATE BERGEN PLUMBING REBATE BERNIER, BARBARA MERCH BILL COLWELL FORD INC SUPP BLACK HAWK COUNTY ABSTRACT CO DPA BLACK HAWK COUNTY HEALTH SERV BLACK HAWK COUNTY RECORDER SERV BLACK HAWK COUNTY TREASURER SERV BLACK HAWK RENTAL RNTL BLUEGLOBESINC SUPP BOSCARINO, RICHARD SERV BOUND TREE MEDICAL LLC SUPP BROTHERS CONSTRUCTION CONT 3 BUILDING FASTENERS OF MINNESOTA SUPP CAMPBELL SUPPLY CO SUPP a CAPITAL SANITARY SUPPLY CO INC SUPP CARQUEST OF WATERLOO SUPP CDW GOVERNMENT, LLC EQUIP CEDAR FALLS PUBLIC LIBRARY MTRLS CEDAR RAPIDS TRUCK CENTER, INC. SUPP CEDAR VALLEY LAWN CARE SERV S CEDAR VALLEY MOTORS & COLLISION REPR CEDAR'VALLEY RECYCLING & TRANSFER SUPP CENTER POINT LARGE PRINT MTRLS CLEAR VIEW SERVICE INC SUPP COLLUM PLUMBING REBATE CONTINENTAL RESEARCH CORP SUPP COPY SYSTEMS, INC SUPP 3 COURIER AD CRESCENT ELECTRIC SUPPLY CO. SUPP a D & D CONSTRUCTION CONT D & J dIL COMPANY SUPP D & K PRODUCTS SUPP DELL MaARKETING L.P. EQUIP DENVER CONSTRUCTION, INC SERV DIAMOND MOWERS, INC. SUPP DICK WITHAM FORD SUPP DICK'S PETROLEUM CO SUPP DOORS, INC SUPP EAST CENTRAL IOWA COOPERATIVE SUPP " r - ED M FELD EQUIPMENT CO INC SUPP ELECTRICAL ENGINEERING & EQUIP SUPP EXPRESS SERVICES, INC. TEMP EYE OF,THE NEEDLE INC CONT r FARMERS STATE BANK FEE FARNSWORTH ELECTRONICS, INC SUPP FASTENAL COMPANY SUPP FEDEX SERV FERGUSON ENTERPRISES, INC. SUPP FLINT TRADING INC. SUPP d GALE/CENGAGELEARNING MTRLS Run by Emily Graham on 10/08/2015 02:08:21 PM i t . 1,807.07 300.00 66.34 360.00 27,424.65 67.90 6,067.47 330.00 12,424.12 16,147.00 1,510.80 330.38 3,500.00 2,082.12 12,490.29 2,784.25 460.82 928.25 , 999.00 2,000.00 7,996.62 26.08 28.48 3,690.00 1,975.00 77.20 280.50 28.89 636.74 750.00 2,019.83 4,985.00 131.49 295.29 216.35 76.80 8,179.32 30.00 313.14 298.00 4,415.58 2,081.70 73.84 325.00 2,000.00 588.06 179.50 660.63 105.88 3,518.00 2,199.35 572.45 21,138.72 4,284.64 559.46 2,233.26 209.03 213.33 27,502.98 642.58 55,493.82 2,943.99 742.70 22,330.24 4.90 18.25 130.25 390.81 519.55 191.88 Page 1 of 3 GEHL FOODS, LLC SUPP GENERAL TRAFFIC CONTROLS, INC SUPP GIERKE SUPP i GLOBAL EMERGENCY PRODUCTS INC SUPP GOODYEAR COMMERCIAL TIRE & SUPP GORILLA 911 INC SUPP GRAINGER SUPP HACH COMPANY SUPP HALDEMAN SUPP HANSEN'S DAIRY FARM SUPP HARRISON TRUCK CENTERS 'SUPP HAUPTLY,ROBERT CARROLL SERV HAWKEYE ALARM & SIGNAL CO SERV HAWKEYE COMMUNITY COLLEGE REG HAWKEYE FIRE & SAFETY SUPP HAWKEYE STAGES SERV HAWKEYE STATE FIRE SAFETY REG k HEICHEL, MIKE REIMB HELLMAN ASSOCIATES CONT s HEWLETT SUPP I W I MOTOR PARTS PARTS INTERNATIONAL CODE'COUNCIL SERV INTERSTATE BATTERIES OF UPPER IOWA SUPP INTERSTATE POWER SYSTEMS SUPP IOWA DIESEL INJECTION SERVICE SUPP IOWA LIBRARY ASSOCIATION REG IOWA OFFICE INTERIORS, INC. SUPP IOWA OFFICE SUPPLY, INC. SUPP, IOWA POLICE CHIEFS ASSOCIATION REG IOWA PRISON INDUSTRIES SUPP IOWA STATE UNIVERSITY SUPP IOWACE REG 3 W BELL LLC SUPP J. F. AHERN CO SUPP JOHNSTONE SUPPLY SUPP KECK PARKING REPR KELLY SERVICES, INC TEMP KOMLINE REPR KUDUZOVIC, EDIS AND ADIS ACQ LEHMAN TRUCKING & EXCAVATING SUPP LIBERTY TIRE SERVICES OF IOWA RNTL LOCKSPERTS SERV LOGAN CONTRACTORS SUPPLY, INC SUPP LOUCKS & SCHWARTZ SERV LUBBERPS MASONRY REBATE M & W PLUMBING AND HEATING, INC REBATE r MAGEE CONSTRUCTION REBATE MAIDPRO SERV MANATT'S INC. SUPP MANPOWER, INC TEMP MARTIN BROS DIST CO INC SUPP MATTHIAS LANDSCAPING CO. MAINT MCDONALD SUPPLY SUPP MEDIACOM SERV MENARDS SUPP METROPOLITAN TRANSIT AUTHORITY CONT MIDAMERICAN ENERGY SERV MIDWEST SAFETY COUNSELORS INC PARTS MOTION INDUSTRIES SUPP MUNICIPAL PIPE TOOL CO., LLC CONT MUTUAL WHEEL COMPANY SUPP MYERS SUPP NAPA AUTO PARTS PARTS NATIONAL FIRE PROTECTION ASSOC SERV NELSON ELECTRIC CO OF BLACK HAWK REPR NORTHLAND PRODUCTS COMPANY SUPP O'REILLY AUTO PARTS PARTS OCLC, INC. SERV OFFICE EXPRESS SUPP OVERHEAD DOOR CO. OF WATERLOO SUPP P & K MIDWEST INC SUPP- PEPSI COLA GENERAL BOTTLING SUPP PER MAR SECURITY SERVICES SERV PIONEER GRAPHICS SUPP PITNEY BOWES INC SERV PITNEY BOWES PRESORT SERVICES, i SERV Run by Emily Graham on 10/08/2015 02:08:21 PM A 0 400.00 173.00 1,025.00 1,403.83 3,882.62 72.98 263.93 407.10 7,250.00 62.50 2,024.41 7,447.34 632.00 900.00 58:94 854.00 260.00 450.00 1,040.00 858.32 428.49 158.85 1,606.65 107.01 254.12 176.00 1,574.00 286.98 250.00 528.00 11,000.00 120.00 3,017.25 275.00 1,275.64 311.13 743.52 488.13 14,224.30 41,790.00 106.00 44.00 539.50 500.00 24,000.00 4,000.00 4,000.00 135.00 541.02 359.91 1,327.27 333.88 688.40 144.51 1,883.94 499.50 63,409.42 107.65 56.92 40,683 42 356.32 284.59 125.56 1,255.50 385.00 1,326.00 360.06 2,168.44 624.72 1,250.00 502.54 1,360.88 1,663.22 985.35 670.74 235.41 I Page 2 of 3 POLYLINE SUPP 439.48 POYNER, LYMAN N REBATE ' 3,981.84 PPG ARCHITECTURAL FINISHES SUPP 161.25 PRIMARY PRODUCTS COMPANY SUPP 161.90 PROSHIELD FIRE PROTECTION SERV 425.98 QLT CONSUMER LEASE SERVICES SERV 14.28 QUILL CORPORATION SUPP 225.98 RADIO COMMUNICATIONS CO SUPP 155.00 RAY ALLEN MANUFACTURING CO. SUPP 102.48 RAY MOUNT WRECKER SERVICE SERV 200.00 REGIONS,BANK FEE 915.10 REPUBLIC PARKING SYSTEM INC SERV 41,423.92 RESERVE ACCOUNT SERV 2,000.00 RICOH USA INC SUPP 19,988.00 RITE PRICE OFFICE SUPPLY, INC SUPP 122.49 RITLAND+KUIPER LANDSCAPE SERV 7,030.18 ROUNDS & ASSOCIATES, INC SUPP 495.00 SAFETY VISION INC SUPP 221.80 SAM ANNIS & COMPANY SUPP 245.70 SANDEE'S SUPP 10.00 SANDRY FIRE SUPPLY SUPP 20.77 SCHUMACHER ELEVATOR CO., INC. SERV 4,279.35 SCOT'S SUPPLY SUPP 248.43 SERVICE ROOFING CO , REPR 327.94 SHIRT SHACK, THE SUPP 449.90 SLED SHED, THE SUPP 29.72 SNYDER & ASSOCIATES CONT 25,780.31 SPC SECURITY SUPP 62.50 STUBER TRUCKS PARTS 514.54 TIM'S MOBILE TAPS RNTL 200.00 TRANS SUPP 2,338.43 TRITECH SOFTWARE SYSTEMS SERV 12,975.00 UNITED PARCEL SERVICE SERV 185.98 .. VAN METER INDUSTRIAL, INC. SUPP 696.81 VENDOME GROUP LLC SERV 318.00 WAL SUPP 647.53 WAL SUPP 43.51 WATERFALLS CAR WASH. SERV 11.95 WATERLOO COMMUNITY SCHOOL SERV 992.57 WATERLOO MILLS COMPANY SUPP 349.20 WATERLOO OIL COMPANY SUPP 2,140.06 WATERLOO WATER WORKS SERV 315.45 WELLMARK BLUE CROSS & BLUE SHEILD CLAIMS 193,538.53 WELLS FARGO BANK, N.A. SERV 35.00 WELTER STORAGE EQUIPMENT CO SUPP 15,035.00 WERTJES UNIFORMS SUPP 430.76 ZARNOTH BRUSH WORKS SUPP 886.20 WORKERS COMPENSATION 10,624.03 HOUSING AUTHORITY 1,603.72 HOUSING AUTHORITY 329,685.20 Total Expenditures $1,228,468.05 Total Receipts 1,341,962.75 PASSED AND ADOPTED THIS 28TH DAY OF SEPTEMBER, 2015. Ernest G. Clark, Mayor ATTEST: Suzy Schares, City Clerk k' k Run by Emily Graham on 10/08/2015 02:08:21 PM Page 3 of 3