The URL can be used to link to this page

Home My WebLink About2014-312-05/05/2014RESOLUTION NO. 2014-312 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 Al SEPTIC PUMPING SERVICE LLC SERV 80.00 ACCURATE GEAR & MACHINE, INC. TX REBT 5,086.00 ACES SERV 20,196.40 AD STARR SUPP 696.88 ADVANCED ENVIRONMENTAL TESTING CONT 15,171.50 AECOM TECHNICAL SERVICES, INC CONT 657.80 AIR MANAGEMENT SUPPLY, INC. SUPP 339.28 ALL TEMP REFRIGERATION SERV 352.15 ALLEN GLASS COMPANY, INC REPR 12.00 ALTORFER INC SUPP 227.95 ALTORFER RENTS SUPP 4,400.00 ANSWER PLUS INC SERV 96.30 ARAMARK SUPP 382.57 ARAMARK UNIFORM SERVICES, INC. SERV 479.78 AUTOMOTIVE SERVICE SOLUTIONS PARTS 141.16 BECKNER, JOSHUA TX REBT 1,323.00 BILL COLWELL FORD INC SUPP 38.25 BLACK HAWK COUNTY ABSTRACT CO SERV 180.00 BLACK HAWK COUNTY CLERK OF COURT 235.00 FEE BLACK HAWK COUNTY LANDFILL SERV 111.72 BLACK HAWK RENTAL RNTL 999.00 BOESEN, BRIAN REIMB 61.25 BOUND TREE CORPORATION SUPP 827.49 BSN SPORTS SUPP 1,180.78 C & C WELDING & SAND BLASTING SUPP 69.00 C & T RENTALS, LLC TX REBT 1,641.00 CAMPBELL SUPPLY CO SUPP 1,894.93 CDW GOVERNMENT, LLC SUPP 812.92 CEDAR INDUSTRIES, INC SUPP 60.00 CEDAR VALLEY LAWN CARE SUPP 120.00 CHECKMARK APPLIANCES & REPAIRS EQUIP 225.00 CLUTCH MASTERS PARTS 199.00 CONNERLEY CONSTRUCTION LLC CONT 30,244.20 COOK COUNTY HOUSING AUTHORITY HAP 1,040.60 COPY SYSTEMS, INC SUPP 168.50 COURIER AD 258.58 COVENANT MEDICAL CENTER, INC. SUPP 1,079.91 Run by Emily Graham on 05/12/2014 01:45:16 PM Page 1 of 5 CRESCENT ELECTRIC SUPPLY CO. SUPP 1,201.32 CUSTOM BLACKSMITHING, INC PARTS 12.00 D & J OIL COMPANY SUPP 2,536.94 D & K PRODUCTS SUPP 70.20 DANIELS, SAMMY KAYE CONT 1,424.00 DB ACOUSTICS INC. SUPP 934.00 DE LAGE LANDEN FINANCIAL SVCS CONT 220.50 DEER CREEK DEVELOPMENT, LLC SERV 100,000.00 DELL MARKETING L.P. SUPP 859.04 DICK WITHAM FORD PARTS (356.79) DOG WASTE DEPOT SUPP 351.00 DON'S TRUCK SALES, INC PARTS 307.68 DOYLE GOLF, LLC SUPP 286.00 DULTMEIER SALES INC PARTS 54.53 EAST CENTRAL IOWA COOPERATIVE SUPP 23,855.22 ECHO AUTOMATION & CONTROLS, INC. 42,263.83 EQUIP ELECTRICAL ENGINEERING & EQUIP SUPP 842.36 EXPRESS SERVICES, INC. TEMP 2,876.40 FAHR BEVERAGE SUPP 500.00 FARNSWORTH ELECTRONICS, INC SUPP 42.45 FEDEX SERV 33.35 FERGUSON ENTERPRISES, INC. TX REBT 174,785.00 FIFTH STREET TIRE, INC TIRE 634.20 FLEMING'S LANDSCAPING & MORE LLC SERV 1,058.83 FOWLER PROJECT LLC TX REBT 6,613.00 GLOBAL EQUIPMENT CO SUPP 124.81 HALVORSON TRANE SERV 349.50 HARRISON TRUCK CENTERS PARTS 107.27 HOME DEPOT CREDIT SERVICES SUPP 1,433.27 HOWARD R GREEN COMPANY SERV 38,625.72 HUTING, PAUL TRVL 305.59 I W I MOTOR PARTS PARTS 1,299.23 INDUSTRIAL STANDARD TOOLING SUPP 326.00 IOWA DEPARTMENT OF NATURAL PERMIT 100.00 IOWA DIRECT EQUIPMENT SUPP 2,300.00 IOWA OFFICE INTERIORS, INC. SUPP 559.43 IOWA OFFICE SUPPLY, INC. SERV 207.94 IOWA PARKS & RECREATION SUPP 270.00 IOWA WALL SAWING SERVICE SERV 850.00 IOWA WORKFORCE DEVELOPMENT PERMIT 700.00 ISENHOWER, STEVE REIMB 124.00 J.A. KING & COMPANY, LLC SERV 100.00 JOHNSTONE SUPPLY SUPP 119.66 Run by Emily Graham on 05/12/2014 01:45:16 PM Page 2 of 5 JONES, RUDY/ PETTY CASH REIMB 181.00 JONESBORO HOUSING AUTHORITY HAP 921.60 K & S WHEEL ALIGNMENT SERVICE SUPP 107.95 KERR, DR LENARD SERV 1,250.00 KING, MATTHEW SERV 100.00 KW ELECTRIC INC REPR 2,619.60 L3 COMMUNICATIONS EQUIP 31,988.95 LAW ENFORCEMENT TARGETS SUPP 194.18 LOCKSPERTS SUPP 1,247.02 LOUCKS & SCHWARTZ FEES 697.00 MANATT'S INC. SUPP 266.30 MANPOWER, INC TEMP 341.90 MARSDEN BLDG MAINTENANCE LLC SERV 1,051.04 MARTIN BROS DIST CO INC RNTL 1,648.31 MATTHIAS LANDSCAPING CO. SERV 360.00 MAUER EYE CENTER PC TX REBT 30,582.00 MCDONALD SUPPLY SUPP 535.94 MEDIACOM SERV 147.76 MENARDS SUPP 970.79 METAL DECOR SUPP 52.96 MIDAMERICAN ENERGY SERV 91,099.14 MOHLIS, DAVID TRVL 150.00 MTI DISTRIBUTING, INC SUPP 176.42 MURPHY TRACTOR & EQUIPMENT PARTS 371.58 NAPA AUTO PARTS PARTS 760.79 NIEDERT CONSTRUCTION CONT 16,103.00 NORTHLAND PRODUCTS COMPANY SUPP 864.40 O'REILLY AUTO PARTS PARTS 18.48 PACE SUPPLY SUPP 1,209.60 PANAMA TRANSFER INC SUPP 79.30 PEPSI COLA GENERAL BOTTLING, SUPP 874.12 PHH MORTGAGE CORPORATION HAP 915.00 PLUMB TECH INC. SUPP 4,802.00 PORTER, J. ELIZABETH SERV 125.00 POSTMASTER SERV 700.00 PRECISION MIDWEST EQUIP 300.95 PUSH PEDAL PULL, INC SUPP 2,445.00 QUALITY PUMP & CONTROL REPR 10,253.53 QWEST SERV 2,422.89 RACOM SERV 209.86 RANDALL'S STOP N SHOP SERV 1,034.80 RAY MOUNT WRECKER SERVICE SERV 125.00 REDWOOD REAL ESTATE RESERVES, CONT 1,548.00 RICK'S DETAIL, INC. SERV 65.00 Run by Emily Graham on 05/12/2014 01:45:16 PM Page 3 of 5 ROBBY'S SALES & SERVICE PARTS 536.93 RYDELL CHEVROLET, INC PARTS 110.55 S.J. CONSTRUCTION, INC. CONT 3,080.00 SADLER POWER TRAIN PARTS 307.77 SAFETY VISION INC SUPP 639.01 SAM ANNIS & COMPANY SUPP 417.26 SANDEE'S SUPP 96.52 SCHEELS SUPP 479.52 SCHIMBERG CO. SUPP 155.76 SCHROEDER, ARIC REIMB 78.00 SCHWEISS BI PARTS 83.27 SCOT'S SUPPLY SUPP 251.54 SEDONA STAFFING SERVICES TEMP 260.00 SHANKLE, KENT REIMB 800.00 SHIRT SHACK, THE SUPP 149.60 SIGNS BY TOMORROW SUPP 420.00 SLED SHED, THE SUPP 28.00 ST. JOSEPH HOUSING AUTHORITY HAP 731.60 STANLEY CONSULTANTS INC. CONT 23,858.10 STETSON BUILDING PRODUCTS INC SUPP 47.88 SUMMA INC EQUIP 11,532.00 SUPERIOR SECURITY SERVICES SERV 1,393.43 SUPERIOR WELDING SUPPLY CO SUPP 284.18 TIM'S MOBILE TAPS RNTL 400.00 TOJO CONSTRUCTION CO CONT 8,008.00 TOMLIN, KASSANDRA FSS 156.00 TRANS-IOWA EQUIPMENT INC PARTS 2,274.44 TREASURER, IOWA STATE UNIVERSITY 75.00 REG TWIN CITY TANNING WATERLOO, LLC TX REBT 8,903.00 ULTRA LITE PRODUCTS ORIGINAL LLC CONT 6,450.00 UNITED BEVERAGE, INC. SUPP 500.00 UNITED PARCEL SERVICE SERV 43.41 UTILITY EQUIPMENT COMPANY SUPP 22.64 VAN METER INDUSTRIAL,INC PARTS 102.00 VAN-WALL EQUIPMENT SUPP 136.85 VANDEWALLE & ASSOCIATES SERV 4,621.34 VERIZON WIRELESS SERV 6,429.39 VISA MISC/TRVL 6,310.48 W.W. GRAINGER, INC. TX REBT 90,312.00 WAL-MART SUPP 555.62 WAL-MART SUPP 55.84 WALKER, TERRI TX REBT 1,233.00 WALSH, JR, JAMES E. RETAINER 1,600.00 Run by Emily Graham on 05/12/2014 01:45:16 PM Page 4 of 5 WAITERLOO MILLS COMPANY WATERLOO WATER WORKS WAYNE ENGINEERING WEBER PAPER COMPANY WELLMARK BLUE CROSS & BLUE SHEILD WERTJES UNIFORMS WILBERT VAULT CO WILLIAMS, FRANK WILSON, MICHAEL WINGFOOT COMMERCIAL TIRE YOUNG PLUMBING & HEATING CO ZELLHOEFER, DAVE ZIMMER & FRANCESCON, INC DARWIN SIMMONS JANICE WATERMAN WORKERS COMPENSATION HOUSING AUTHORITY EFT SUPP 573.00 SUPP 1,239.83 PARTS 5,929.47 SUPP 1,251.42 112,667.54 CLAIMS SUPP 222.97 TX REBT 10,558.00 TX REBT 1,312.00 TRVL 116.48 REPR 1,225.75 SUPP 52.74 REIMB 34.00 EQUIP 24,420.00 RFN D 200.00 RFND 216.00 2,828.90 1,510,936.00 Total Expenditures $2,570,029.57 Total Reciepts 1,895,966.71 PASSED AND ADOPTED THIS 5TH DAY OF MAY, 2014. Ernest G. Clark, Mayor ATTEST: Suzy Schares, City Clerk Run by Emily Graham on 05/12/2014 01:45:16 PM Page 5 of 5