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Home My WebLink About2016-547-7/18/2016RESOLUTION N0.2016547 BE IT RESdLVED BY THE COUNCIL OF THE CITY OF WATERLOO,, IOWAthat 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. Run by Emily Graham on 07/28/2016 01:44:12 PM Page 1 of 4 Total Invoice Amount ABC EMBROIDERY SERV 68.00 ABC SUPPLY CO INC SUPP 7.24 ACCESS TECHNOLOGIES, INC. SERV 82.50 ACCO SUPP 4,781.07 AD STARR SUPP 772.38 ADVANCED SYSTEMS INC LEASE 837.40 AECOM TECHNICAL SERVICES, INC CONT 7,496.87 AGVANTAGE FS, INC. SUPP 27,879.39 AHLBORN EQUIPMENT, INC. SUPP 218.76 AHLERS & COONEY, P.C. SERV 200.00 AICPA DUES 255.00 AIRGAS SUPP 66.85 AL GORDON PLUMBING & HEATING REBATE 31800.00 ALL CAR TRANSMISSION CENTER PARTS 398.94 ALL STAR PLUMBING & HTG., INC REBATE 91757.49 ANSWER PLUS INC SERV 99.30 ARAMARK UNIFORM SERVICES, INC. SERV 3,107.61 ARNOLD MOTOR SUPPLY PARTS 151.50 ASPRO INC., & SUBSIDIARIES CONT 494,834.78 B & B BUILDERS & SUPPLY CONT 37,025.41 B & B LAWN CARE SERVICE SERV 13,444.00 B & B LOCK & KEY, INC. SERV 18.24 BAKER & TAYLOR MTRLS 11358.87 BANKERS TRUST COMPANY FEE 11750.00 BDI - SUPP 124.64 BENNETT, CHRISTOPHER CONT 15,000.00 BERGEN PLUMBING REBATE 91141.20 BILL COLWELL FORD INC PARTS 34.58 BLACK HAWK COUNTY SERV 10,821.80 BLACK HAWK COUNTY ABSTRACT CO SERV 270.00 BLACK HAWK COUNTY CLERK OF COURT SERV 470.00 BLACK HAWK COUNTY LANDFILL SERV 60,208.53 BLACK HAWK COUNTY TREASURER SERV 11,524.45 BLACK HAWK COUNTY TREASURER SERV 75.79 BLACK HAWK RENTAL RNT . 48.64 BLACK HAWK WASTE DISPOSAL, INC SERV 255.00 BLUEGLOBES INC PARTS 968.83 BMC AGGREGATES LC SUPP 101.77 BROTHERS CONSTRUCTION CONT 11,759.00 BRUSTKERN TOWING, INC SERV 375.00 C & C WELDING & SAND BLASTING REPR 145.75 CAMPBELL SUPPLY CO SUPP 126.47 CARQUEST OF WATERLOO SUPP 263.10 COW GOVERNMENT, LLC SUPP 332.99 CEDAR FALLS UTILITIES SERV 11015.00 CEDAR INDUSTRIES, INC SUPP 11380.00 CHRISTOPHERSON & SONS PARTS 608.00 CITY OF ALTOONA TRNG 100.00 CITY OF CEDAR RAPIDS SERV 16.99 CLAPSADDLE CONT 1,287.69 CLEAR VIEW SERVICE INC SUPP 950.00 COLLUM PLUMBING REBATE 2,000.00 COLVIN, DONALD REIMB 444.02 COMBS, SHEILA REIMB 6.70 COOLEY PUMPING SERV 11210.00 COPY SYSTEMS, INC SUPP 184.50 COURIER ADV 1,641.26 CRESCENT ELECTRIC SUPPLY CO. SUPP 9.78 CULLIGAN SUPP 65.00 CUMMINS CENTRAL POWER, LLC SUPP 645.00 CUSTOM POOLS OF WATERLOO, INC. SUPP 40.00 CZ PROPERTY SERVICES LLC SERV 513.60 D & D TIRE INC SUPP 344.00 D & J OIL COMPANY SUPP 31727.45 DANIELS, SAMMY KAYE CONT 71580.00 DELL MARKETING L.P. SUPP 914.87 DICK WITHAM FORD PARTS 878.25 DICK'S PETROLEUM CO PARTS 241.77 DICKEY'S PRINTING SUPP 10.00 Run by Emily Graham on 07/28/2016 01:44:12 PM Page 1 of 4 DUTLER, LLC. SUPP 52.60 E -Z LINER SUPP 1,815.00 ELECTRICAL ENGINEERING &EQUIP SERV 2,848.70 ENVIRONMENTAL RESOURCE SERV 389.89 IXPRESS SERVICES, INC. TEMP 2,178.46 FAILOR HURLEY CONS'T'RUCTION CONT 9,995.20 FARNSWORTH ELECTRONICS, INC SUPP 508.40 FEDIX SERV 30.99 FERGUSON ENTERPRISES, INC. REPR 675.32 FERGUSON ENTERPRISES, INC. REPR 211.23 FIEMING'S LANDSCAPING &MORE LLC SERV 400.00 FOERTSCH PLUMBING &HEATING INC REBATE 2,000.00 FORCE AMERICA DISTRIBUTING SERV 95.45 POSTER'S, INC SUPP 378.00 GAEDE, TODD REIMB 150.00 GALE/CENGAGE LEARNING MTRLS 66.39 GALETON GLOVES &SAFETY PROD. SUPP 291.25 GATR OF CEDAR RAPIDS, INC PARTS 45.21 GENERAL SHEET METAL WORKS, INC PARTS 110.00 GLOBAL EMERGENCY PRODUCTS INC PAR75 332.22 GRAINGER SUPP 123.36 GREATER CEDAR VALLEY CHAMBER TRNG 30.00 GREGORY CONTAINER SUPP 850.00 GROSSE STEEL CO SUPP 45.00 HARRISON TRUCK CENTERS PARTS 620.80 HAWKEYE ALARM &SIGNAL CO SERV 294.00 HEWLETT SUPP SY4.49 HOBBY LOBBY STORES, INC. SUPP 46.55 HR GREEN, INC. CONT 1,887.75 HUTCHESON ENGINEERING PRODUCTS SUPP 11,504.85 HUTING, PAUL REIMB 53.49 I W I MOTOR PARTS PARTS 700.16 IAOHRA DUES 200.00 INTERSTATE BATTERIES OF UPPER IOWA SUPP 246.75 INTOXIMETERS SUPP 115.00 INVISION ARCHITECTURE SERV 1,720.00 IOWA DEPARTMENT OF SUPP 831.60 IOWA OFFICE INTERIORS, INC. SUPP 684.88 IOWA PARKS &RECREATION SUPP 1,022.50 IOWA PUBLIC RADIO, INC ADV 372.00 IOWA UTILITY ASSOCIATION TRNG 130.00 J.A. KING &COMPANY, LLC SUPP Y10.00 JIM LIND SERVICE SERV 181.48 JOHNSTONE SUPPLY PARTS 345.23 KELLY SERVICES, INC TEMP 2,095.48 KEYSTONE LABORATORIES, INC. SERV 60.00 KLOCKE'S EMERGENCY VEHICLES, LLC SUPP 1,830.66 KUGLER PLUMBING REBATE 2,000.00 KW ELECTRIC INC SUPP 275.00 KWIK TRIP INC. SUPP 51.64 LABEIMASTER SUPP 567.40 LEAF CAPITAL FUNDING LLC CONT 95.45 LEHMAN TRUCKING & IXCAVATING CONT 62,876.00 LIXIS NIXIS RISK DATA MGMT FEES 450.00 LIBERTY TIRE SERVICES OF IOWA SUPP 2,380.47 LIDDLE'S ECOWATER SYSTEMS SUPP 465.15 LSEBOVICH/PDM STEEL &ALUM CO SUPP 567.75 LOCATION TECHNOLOGIES INC SUPP 25.60 LOCKSPERTS SUPP 180.92 LUBBERTS MASONRY REBATE 4,000.00 MAGEE CONSTRUCTION REBATE 4,000.00 MANA'TTS INC. SUPP 407.66 MANPOWER, INC TEMP 893.12 MARSDEN BLDG MAINTENANCE LLC SERV 4,594.32 MARTIN BROS DIST CO INC SUPP 4,875.38 MARTIN, JON TRVL 40.00 MATTHIAS LANDSCAPING CO. SERV 253.85 MC2, INC SUPP 23,543.64 MCDONALD SUPPLY REPR 75.85 MCMASTER PARTS 137.48 MEDIACOM SERV 16.50 MENARDS SUPP 3,479.57 METAL DECOR SUPP 133.69 MIDAMERICAN ENERGY SERV 146,248.58 Run by Emily Graham on 07/28/2016 01:44:12 PM Page 2 of 4 MIDLAND SCIENTIFIC INC SUPP 414.45 MIDWEST JANITORIAL SERVICE INC SERV 71424.00 MIDWEST TAPE MTRLS 576.03 MIDWEST WHEEL CO. SUPP 72.62 MILLER, MARK SERV 449,37 MOHLIS, DAVID SERV 11,000.00 MURPHY TRACTOR & EQUIPMENT PARTS 11473.53 MUTUAL WHEEL COMPANY PARTS 1,334.02 NAPA AUTO PARTS PARTS 235.01 NEWMAN TRAFFIC SIGNS SUPP 840.50 NIEDERT CONSTRUCTION CONT 1,302.00 NOVUSOLUTIONS SERV 662.50 NUTRI JECT SYSTEMS, INC SERV 17,512.55 O'REILLY AUTO PARTS PARTS 28.13 OCLC, INC. SERV 21458.26 ONMEDIA ADV 870.00 OTTSEN OIL, INC. SUPP 1,184.40 OVERDRIVE INC MTRLS 699.28 OVERHEAD DOOR CO. OF WATERLOO REPR 87.00 P & K MIDWEST INC SUPP 105.94 PEPSI COLA GENERAL BOTTLING SUPP 11858.13 PER MAR SECURITY SERVICES SERV 3,059.46 PIONEER MANUFACTURING COMPANY SUPP 369.00 INC PITNEY BOWES INC LEASE 670.74 POPCORN HEAVEN LLC SUPP 168.00 PREMIER STAFFING INC TEMP 660.00 PROQUEST, LLC SERV 21745.00 PROTECT YOUTH SPORTS SERV 108.00 QWEST SERV 123.18 R&D LAWN CARE SERV 21960.00 RADIO COMMUNICATIONS CO SERV 170.00 RAY MOUNT WRECKER SERVICE SERV 590.00 RC SYSTEMS SERV 636.43 REGIONS BANK SLS TX 24,163.69 REPUBLIC SERVICES OF IOWA, LLC SERV 100.00 RICOH USA LEASE 49.90 RICOH USA INC SERV 11579.12 RIDGEWAY TRUE VALUE HARDWARE SUPP 3.76 RITE PRICE OFFICE SUPPLY, INC SUPP 49,44. RITLAND+KUIPER LANDSCAPE CONT 852.71 ROBBY'S SALES & SERVICE REPR 215.42 RYDELL CHEVROLET, INC PARTS 41.42 S.J. CONSTRUCTION, INC. COM' 31871.00 SADLER POWER TRAIN SUPP 61.28 SAM ANNIS & COMPANY SUPP 35.19 SANDEE'S SUPP 37.55 SANDRY FIRE SUPPLY SUPP 69.69 SCHAEFER TREE & LAWN SERVICE SERV 61,028.00 SCHROEDER, ARIC SERV 94.00 SCHUMACHER ELEVATOR CO., INC. SERV 1,597.82 SCOTS SUPPLY SUPP 947.37 SERVICE ROOFING CO REPR 422.52 SHANKLE, KENT REIMB 411.84 SHERWIN SUPP 625.19 SNYDER AUTO GLASS LLC SUPP 100.00 STANDARD GOLF CO SUPP 202.50 STETSON BUILDING PRODUCTS INC SUPP 11112.36 SUPERIOR WELDING SUPPLY CO SUPP 75.60 TELEDYNE ISCO, INC. SUPP 61517.25 THOMPSON TRUCK & TRAILER INC SUPP 188.36 TIMSCO,INC SUPP 89.99 TOJO CONSTRUCTION CO CONT 17,305.00 TONY'S PLUMBING & HEATING, LLC REBATE 41000.00 TOWNSQUARE INTERACTIVE, LLC SERV 297.00 TRAF 0 TERIA SYSTEM SUPP 186.92 TRAFFIC CONTROL CORPORATION SERV 4,585.00 TRAVELERS CLAIMS 21152.08 TRAVELERS CLAIMS 18,741.00 TREASURER, STATE OF IOWA SLS TX 25,265.78 ULINE SUPP 309.80 UNITED STATES TREASURY SUPP 3,903.73 US BANK SUPP 46.00 UTILITY EQUIPMENT COMPANY SUPP 129.20 VAN METER INDUSTRIAL, INC. SUPP 21036.29 VANDEWALLE & ASSOCIATES SUPP 5,545.52 Run by Emily Graham on 07/28/2016 01:44:12 PM Page 3 of 4 VARSITY CLEANERS INC SERV 130.47 18TH DAY OF JULY, 2016. VERMEER SALES SERV 637.50 VESSCO INC SUPP 1,520.93 VIETH CONSTRUCTION COMPANY CONT 34,208.70 WATERFALLS CAR WASH SERV 83.65 WATERLOO BUCKS REIMB 5,454.48 WATERLOO COMMUNITY SCHOOL SERV 2,173.62 WATERLOO MILLS COMPANY SUPP 57.50 WATERLOO OIL COMPANY SUPP 2,536.51 WATERLOO WATER WORKS SERV 7,510.94 WAVERLY TIRE CO REPR 39.00 WAYNE DENNIS SUPPLY CO REPR 641.23 WBC MECHANICAL, INC. SUPP 52.68 WEBER PAPER COMPANY SUPP 608.49 WELAND CLINICAL LAB PC SUPP 608.00 WELLMARK BLUE CROSS &BLUE SHEILD CLAIMS 194,245.62 WELLS FARGO BANK MINNESOTA FEES 1,050.00 WINGFOOT COMMERCIAL TIRE SUPP 5,739.15 ZELLHOEFER, DAVE REIMB 26.00 TOM ADAMS RFND 300.00 ]ODI BAUWENS RFND 37.00 DEAN BISHOP RFND 300.00 ANGIE DEWOLF RFND 18.50 WILLIAM MICOU RFND 422.50 WORKERS COMPENSATION 5,134.01 HOUSING AUTHORITY 672.00 PAYROLL 224,490.17 Total Expenditures $1,808,690.75 Total Receipts 956,093.54 PASSED AND ADOPTED THIS 18TH DAY OF JULY, 2016. Quentin Hart, Mayor ATTEST: Sury Schares, City Clerk Run by Emily Graham on 07/28/2016 01:44:12 PM Page 4 of 4