The URL can be used to link to this page

Home My WebLink About2016-574-7/25/2016RESOLUTION NO, 2016-574 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 65.00 ARAMARK UNIFORM SERVICES, INC. A.M. LEONARD, INC. SUPP 119.98 SUPP ADVANCED ENVIRONMENTAL TESTING SERV 290.00 341,003.55 ADVANCED SYSTEMS INC SERV 406.34 AUTO PLUS AUTO PARTS ADVANTAGE SCREENPRINT SUPP 11867.00 PARTS AECOM TECHNICAL SERVICES, INC CONT 118,914.87 203.09 AKA SERVICES INC SUPP 450.00 BAUER BUILT INC. ALLEN GLASS COMPANY, INC SUPP 897.37 SUPP ALLEN OCCUPATIONAL HEALTH SERVICES SERV 427.00 21000.00 AMENT INC CONT 11,512.59 ARAMARK UNIFORM SERVICES, INC. SERV 11638.19 ARNOLD MOTOR SUPPLY SUPP 161.82 ASPRO INC., & SUBSIDIARIES SUPP 341,003.55 AUDIO EDITIONS MTRLS 8.00 AUTO PLUS AUTO PARTS SUPP 10.68 AUTOMATIC DOOR GROUP INC PARTS 145.70 AUTOMOTIVE SERVICE SOLUTIONS SUPP 203.09 BAKER & TAYLOR MTRLS 505.12 BAUER BUILT INC. SUPP 440.44 BDI SUPP 220.45 BERGEN PLUMBING REBATE 21000.00 BJERKE ELECTRIC LLC SUPP 75.00 BLACK HAWK COUNTY ABSTRACT CO SERV 135.00 BLACK HAWK COUNTY ATTORNEY SERV 414.90 BLACK HAWK COUNTY HEALTH SERV 19,750.00 BLACK HAWK COUNTY LANDFILL SERV 368.07 BLACK HAWK COUNTY SHERIFF SERV 21.06 BLACK HAWK RENTAL RNTL 560.95 BOUND TREE MEDICAL LLC SUPP 61136.79 BROTHERS CONSTRUCTION CONT 51280.00 CAMPBELL SUPPLY CO SUPP 76.36 CARQUEST OF WATERLOO PARTS 318.78 CDW GOVERNMENT, LLC SUPP 351.14 CEDAR RAPIDS MUSEUM OF ART MTRLS 211.81 CLARK, BUTLER, WALSH & HAMANN SERV 4,022.36 COOLEY PUMPING SERV 375.00 COURIER AD 842.22 D &J OIL COMPANY SUPP 938.97 DALTON PLUMBING HEATING & REBATE 56;000.00 DELL MARKETING L.P. REBATE 977,88 DENVER CONSTRUCTION, INC SUPP 16,234.15 DICK WITHAM FORD SERV 264.20 DICKEN, CURT SERV 100.00 DIGITAL INTELLIGENCE SUPP 262.00 DOWNTOWN RESEARCH SERV 236.50 EASTERN IOWA TOURISM ASSOC DUES 135.00 ELECTRICAL ENGINEERING & EQUIP SUPP 69.68 ELECTRONIC ENGINEERING PARTS 274.95 ESRIINC SERV 500.00 EXPRESS SERVICES, INC. TEMP 11826.18 EYE OF THE NEEDLE INC CONT 1,736.89 FAILOR HURLEY CONSTRUCTION CONT 31258.00 FARMERS STATE BANK FEES 41677.30 FEDEX SERV 22.50 FERGUSON ENTERPRISES, INC. SUPP 451.53 FISHER SCIENTIFIC SUPP 55.31 FLEMING'S LANDSCAPING & MORE LLC SERV 400.00 GARDNER PLUMBING REBATE 21000.00 GAVLOCK, GAIL SERV 300.00 GIERKE SUPP 110.70 GLASER, MARIE SERV 216.00 GRAND INVESTMENTS LLC & US BANK CONT 556,159.42 HAGARTY MONUMENTS & FLAG SERV REPR 425.00 HARRISON TRUCK CENTERS PARTS 11380.42 HARTEMA, DARRYL REIMB 450.00 HAWKEYE ALARM & SIGNAL CO REPR 288.54 HILINE INC SERV 3,053.89 Run by Emily Graham on 08/04/201612:53:40 PM Page 1 of 3 HILL, RICHARD LEE INSTR 240.00 HOTSY EQUIPMENT COMPANY SUPP 750.00 HR GREEN, INC. CONT 1,770.25 I W I MOTOR PARTS PARTS 199.34 IAEI MEMBRSP 120.00 INGRAM LIBRARY SERVICES MTRLS 75.71 INTERNATIONAL CODE COUNCIL SUPP 169.75 INTERSTATE BATTERIES OF UPPER IOWA SUPP 70.80 IOWA DEPARTMENT OF JUSTICE, SERV 414.90 IOWA DEPARTMENT OF SUPP 443.11 IOWA OFFICE INTERIORS, INC. SUPP 902.03 J.M. GRIMSTAD INC SUPP 158.71 JESSE COSBY NEIGHBORHOOD CENTER HTL/MTL 5,000.00 JOHNSTONE SUPPLY SUPP 141.59 K. CUNNINGHAM CONSTRUCTION CONT 18,180.16 KELLY SERVICES, INC TEMP 1,224.98 KOTZ GENERAL CONSTRUCTION REPR 175.00 KWS, INC CONT 26,587.48 KW WL TELEVISION ADV 120.00 LOCKSPERTS SUPP 76.00 LUBBERTS MASONRY REBATE 4,000.00 MAGEE CONSTRUCTION REBATE 2,000.00 MANATTS INC. SUPP 248.22 MANPOWER, INC TEMP 1,266.40 MARTIN BROS DIST CO INC SUPP 1,158.00 MCCANDLESS AVIONICS, LC SUPP 60.12 MCDONALD SUPPLY SUPP 4.16 MEDIACOM SERV 3,921.31 MENARDS SUPP 1,100.29 MES -MIDAM SUPP 6,328.00 METROPOLITAN TRANSIT AUTHORITY SERV 16,873.14 MIDAMERICAN ENERGY SERV 27,811.03 MIDWEST TAPE MTRLS 49.99 MOODY'S INVESTORS SERVICE SERV 19,000.00 MOST DEPENDABLE FOUNTAINS SUPP 6,895.00 MUTUAL WHEEL COMPANY SUPP 1,147.20 NATIONAL FIRE PROTECTION ASSOC MEMBRSP 175.00 NEBRASKA IOWA ELECTRICAL COUNCIL TRNG 270.00 NIEDERT CONSTRUCTION CONT 3,858.00 NORTHLAND PRODUCTS COMPANY SUPP 1,028.75 NUTRI JECT SYSTEMS, INC SUPP 11,283.89 OFFICE IXPRESS SUPP 149.50 OPERATION THRESHOLD CONT 286.02 OVERDRNE INC MTRLS 124.92 PALACE CLOTHIERS SUPP 236.00 PENFIELD PRESS INC MERCH 103.08 PER MAR SECURITY SERVICES SERV 1,663.22 PERSONIFIED, INC. REPR 197.49 PETERS CONSTRUCTION CORP CONT 3,884.52 PICKLEBALLCENTRAL SUPP SS.39 PITNEY BOWES PRESORT SERVICES, SERV 246.62 PPG ARCHITECTURAL FINISHES SUPP 120.79 PRENTICE, JILL INSTR 140.00 QTECH AUTOMATION INC SUPP 53.55 QUALITY PUMP &CONTROL REPR 6,331.25 QWEST SERV 7,459.49 RAY MOUNT WRECKER SERVICE SERV 215.00 REGIONS BANK FEES 1,069.46 REPUBLIC PARKING SYSTEM INC SERV 31,016.14 REPUBLIC SERVICES OF IOWA, LLC SERV 225.00 RICKLEFS EXCAVATING LTD CONT 362,197.00 RITE PRICE OFFICE SUPPLY, INC SUPP 463.26 RYDELL CHEVROLET, INC SUPP 1,875.00 SAFEGUARD BUSINESS SYSTEMS, INC SUPP 71.95 SAM ANNIS &COMPANY SUPP 29.43 SCHUMACHER ELEVATOR CO., INC. SERV 5,937.16 SCOTS SUPPLY SUPP 846.61 SERVICE ROOFING CO REPR 285.32 SEW FINE UPHOLSTERY REPR 60.00 SHANKLE, KENT SUPP 418.37 SHERMCO INDUSTRIES INC REPR 2,768.03 SHIRT SHACK, THE SUPP 489.30 SLED SHED, THE REPR 35.17 SPRAY SPP 1,725.00 Run by Emily Graham on 08/04/2016 12:53:40 PM Page 2 of 3 ST. PAUL'S LUTHERAN SCHOOL REIMB 120.00 25TH DAY OF JULY, 2016. STAR LEASING, LLC LEASE 196.34 STETSON BUILDING PRODUCTS INC SUPP 390.29 SUPERIOR WELDING SUPPLY CO SUPP 108.61 TED'S HOME & HARDWARE SERV 180.00 TELEDYNE ISCO, INC. SUPP 412.00 THOMPSON TRUCK & TRAILER INC SUPP 639.01 THOMSON WEST SUPP 698.00 TOJO CONSTRUCTION CO CONT 3,919.00 TRITECH SOFTWARE SYSTEMS SERV 17,175.00 TRUCK COUNTRY OF CEDAR RAPIDS EQUIP 261,904.00 UNITED PARCEL SERVICE SERV 71.79 UNITY POINT HEALTH SUPP 11276.00 VAN METER INDUSTRIAL, INC. SUPP 41791.47 VAUGHN, BRUCE AND SANDRA RELO 11320.00 VERIZON WIRELESS SERV 155.92 WAL-MART SUPP 170.80 WATERLOO WATER WORKS SERV 10,162.55 WAYNE ENGINEERING SUPP 51609.93 WEBER PAPER COMPANY SUPP 11057.97 WELLMARK BLUE CROSS & BLUE SHEILD CLAIMS 126,326.74 WELLS FARGO BANK, N.A. CLAIMS 143.69 WESTPHAL, MICHELLE REIMB 31.00 WINGFOOT COMMERCIAL TIRE REPR 260.50 YOUNG PLUMBING & HEATING CO REBATE 21000.00 ZELLHOEFER, DAVE REIMB 22.00 ZEP MANUFACTURING CO SUPP 189.34 ZOLL MEDICAL CORPORATION SUPP 11110.50 STACEY BAKKEN REIMB 15.00 SALLY COX REIMB 122.24 SUSAN FROST REIMB 200.00 RICK GEISE REIMB 400.00 CHESTER HARPER REIMB 200.00 CINDY MAYER REIMB 250.00 SUSAN MCBROOM REIMB 200.00 WORKERS COMPENSATION 27,350.61 HOUSING AUTHORITY 31034.46 HOUSING AUTHORITY 349,565.26 PAYROLL 11676,350.27 Total Expenditures $4,267,240.02 Total Receipts 1,115,941.51 PASSED AND ADOPTED THIS 25TH DAY OF JULY, 2016. Quentin Hart, Mayor ATTEST: Sury Schares, City Clerk Run by Emily Graham on 08/04/2016 12:53:40 PM Page 3 of 3