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Home My WebLink About2016-636-8/15/2016RESOLUTION NO. 2016-636 BE IT RESOLVED BY THE COUNCIL dF 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. Run by Emily Graham on 08/25/2016 12:48;22 PM Page 1 of 3 Total Invoice Amount A SUPERIOR PLUMBING CO REBATE 21000.00 ABC EMBROIDERY SUPP 12.00 ADVANCED SYSTEMS INC SERV 327.05 ADVANTAGE SCREENPRINT SUPP 2,230.00 AECOM TECHNICAL SERVICES, INC CONT 50,614.19 AGVANTAGE FS, INC. SUPP 12,894.38 ALL STAR PLUMBING & HTG., INC REBATE 7;838.29 ALTERNATIVE SERVICE CONCEPTS CLAIMS 22,622.00 ANSWER PLUS INC SERV 99.30 ARAMARK UNIFORM SERVICES, INC. SERV 1,959.12 ARNOLD MOTOR SUPPLY SUPP 206.73 AUDIO EDITIONS _ PARTS 335.67 AUTOMOTIVE SERVICE SOLUTIONS MTRLS 244.67 B & B LAWN CARE SERVICE SUPP 19,717.82 BAKER & TAYLOR SERV 1,622.13 BENTON'S READY MIX CONCRETE MTRLS 2,599.00 BERGEN PLUMBING REBATE 41000.00 BILL COLWELL FORD INC PARTS 5.98 BLACK HAWK. COUNTY SERV 81280.60 BLACK HAWK COUNTY ABSTRACT CO SERV 190.00 BLACK HAWK COUNTY ATTORNEY SERV 115.30 BLACK HAWK COUNTY CIS SERV 10,602.62 BLACK HAWK COUNTY CLERK OF COURT SERV 250.00 BLACK HAWK COUNTY LANDFILL SERV 60,140.30 BLACK HAWK COUNTY TREASURER SERV 78.62 BLACK HAWK RENTAL SUPP 21.90 BLACK HAWK WASTE DISPOSAL, INC SERV 105.00 BMC AGGREGATES LC SUPP 11556.22 BOUND TREE MEDICAL LLC SUPP 8,425.49 BRUSTKERN TOWING, INC SERV 125.00 C & C WELDING & SAND BLASTING SUPP 183.92 CAGLEY, MARY REDO 400.00 CAMPBELL SUPPLY CO SUPP 91.82 CARQUEST OF WATERLOO SUPP 46.89 CCP RAILROAD CONT 51225.19 CDW GOVERNMENT, LLC SUPP 274.83 CEDAR FALLS UTILITIES SERV 11015.00 CEDAR RAPIDS TRUCK CENTER, INC. PARTS 765.33 CEDAR VALLEY CORPORATION CONT 61870.40 CLARK, BUTLER, WALSH & HAMANN SERV 41527.50 COOLEY PUMPING SERV 11053.87 COURIER AD 12.69 CULLIGAN SERV 82.64 CUMMINS CENTRAL POWER, LLC SERV 750.00 CUSTOM BLACKSMITHING,INC SUPP 30.00 CZ PROPERTY SERVICES LLC SERV 288.00 D & D TIRE INC SUPP 750.00 D & ] OIL COMPANY SUPP 1,337.70 DALTON PLUMBING HEATING & REBATE 107000.00 DANIELS, SAMMY KAYE CONT 41968.00 DELL MARKETING L.P. SERV 11214.20 DICK WITHAM FORD PARTS 11680.89 DICK'S PETROLEUM CO REPR 529.25 DON'S TRUCK SALES, INC SUPP 117.93 EAST CENTRAL IOWA COOPERATIVE SUPP 10,787.86 EBSCO SERV 4,022.00 ED M FELD EQUIPMENT CO INC SUPP 638.04 ELECTRICAL ENGINEERING & EQUIP SUPP 418.40 ELLIOTT EQUIPMENT COMPANY SUPP 21264.86 EQUAL EMPLOYMENT OPPORTUNITY SUPP 98.00 EXPRESS SERVICES, INC. TEMP 11132.84 EYE OF THE NEEDLE INC CONT 1,662.20 FARNSWORTH ELECTRONICS, INC - SUPP 59.40 FERGUSON ENTERPRISES, INC. SUPP 11141.40 FIFTH STREET TIRE, INC SUPP 632.41 FLAIL SUPP 479.96 FLINT HILLS RESOURCES, LP SUPP 30,339.54 FORCE AMERICA DISTRIBUTING SERV 89.29 Run by Emily Graham on 08/25/2016 12:48;22 PM Page 1 of 3 FULL COUNT SPORTS ACADEMY HTL-MTL 2,197.00 GIS WORKSHOP, LLC MAINT 900.00 GRAINGER SUPP 328.68 GROVO'S JANITORIAL &FLOOR SERV 620.79 HARRISON TRUCK CENTERS SUPP 1,465.30 HASTY AWARDS SUPP 253.10 HAWKEYE ALARM &SIGNAL CO SERV 237.00 HD SUPPLY SUPP 99.99 HUDSON HDWE PLUMBING &HEATING REBATE 2,000.00 HYGIENIC LABORATORY TRNG 180.00 I W I MOTOR PARTS PARTS 699.18 INGRAM LIBRARY SERVICES MTRLS 74.62 INLAND TRUCK PARTS &SERVICE SERV 754.12 INTERSTATE BATTERIES OF UPPER IOWA SUPP 919.45 IOWA DEPARTMENT OF JUSTICE SERV 115.30 IOWA DEPARTMENT OF NATURAL PERMIT 1,275.00 IOWA MUSEUM ASSOCIATION REG SS.00 IOWA OFFICE INTERIORS, INC. SUPP Y8,985.71 IOWA PARKS &RECREATION DUES 900.00 JOHNSTONE SUPPLY SUPP 1,420.78 JSA DEVELOPMENT LLC LEASE 1,000.00 K. CUNNINGHAM CONSTRUCTION CONT 110,049.27 KELLY J SMITH, PC SERV 75.00 KELLY SERVICES, INC TEMP 685.11 KEYSTONE LABORATORIES, INC. SUPP 60.00 KLOCKE'S EMERGENCY VEHICLES, LLC SUPP 55.14 LARUE DISTRIBUTING INC SUPP 47.00 LEHMAN TRUCKING &EXCAVATING SUPP 19,114.00 LEXIS NEXIS RISK DATA MGMT SUPP 450.00 LICKTEIG, DENNIS SERV 4,223.00 U'S WELDING &FABRICATION SUPP 200.00 LOCKSPERTS SUPP 7.68 MAGEE CONSTRUCTION REBATE 10,000.00 MAIDPRO SERV 135.00 MANATTS INC. SUPP 474.01 MANPOWER, INC TEMP 573.20 MARTIN BROS DIST CO INC SUPP 32.51 MATT CONSTRUCTION INC CONT 60,306.00 MATTHIAS LANDSCAPING CO. SERV 480.00 MCDONALD SUPPLY SUPP 75.43 MENARDS SUPP 1,143.32 METROPOLITAN TRANSTf AUTHORITY SERV 999.00 MEYERS NURSERY SUPP 217.50 MIDAMERICAL SIGNAL SUPP 249.00 MIDAMERICA BASEMENT SYSTEMS REBATE 2,000.00 MIDAMERICAN ENERGY SERV 52,604.87 MIDWEST TAPE MTRLS 769.81 MIDWEST WHEEL CO. SUPP 513.49 MILLER FENCE CO. REPR 11.88 MTI DISTRIBUTING, INC SUPP 435.83 MUTUAL WHEEL COMPANY SUPP 331.90 MYERS SUPP 280.67 NAPA AUTO PARTS SUPP 189.36 NEBRASKA IOWA ELECTRICAL COUNCIL SUPP 180.00 NETWORKS, INC. CONT 1,405.92 NOBLE INDUSTR]:AL SUPPLY CORP SUPP 391.78 NORTHLAND PRODUCTS COMPANY SERV 344.90 NUTRI 7ECT SYSTEMS, INC SERV 17,437.63 O'REIILY AUTO PARTS SUPP 57.27 OFFICE IXPRESS SUPP 29.95 ON-SITE INFORMATION SERV 179.80 OVERDRIVE INC MTRLS 154.94 P & K MIDWEST INC SUPP 410.18 PANAMA TRANSFER INC SERV 47.60 PEPSI COLA GENERAL BOTTLING SUPP 1,101.93 PICKLEBALLCENTRAL SUPP 339.98 PPG ARCHITECTURAL FINISHES SUPP 184.19 PREMIER STAFFING INC TEMP 2,162.16 PROBUILD SUPP 100.13 QWEST SERV 49.18 R&D LAWN CARE SERV 2,119.00 RADIO COMMUNICATIONS CO SUPP 170.00 RAINBOW PRINTING SUPP 1,590.00 RATH, BRIAN REIMB 135.00 RAY MOUNT WRECKER SERVICE SERV 125.00 Run by Emily Graham on 08/25/2016 12:48:22 PM Page 2 of 3 REGIONS BANK SLS TX 24,641.61 15TH DAY OF AUGUST, 2016. REPUBLIC PARKING SYSTEM INC SERV 11,124.03 REPUBLIC SERVICES OF IOWA, LLC SERV 75.00 REVIZE, LLC CONT 18,400.00 RICOH USA LEASE 248.23 RITE PRICE OFFICE SUPPLY, INC SUPP 172.32 ROBBY'S SALES & SERVICE REPR 23.70 RYDELL CHEVROLET, INC PARTS 41.42 SAM ANNIS & COMPANY SUPP 293.11 SAM'S CLUB SUPP 329.51 SANDRY FIRE SUPPLY SUPP 295.94 SCHIPPER, MIKE TRNG 289.23 SCOTS SUPPLY SUPP 212.28 SHANKLE, KENT SUPP 11144.69 SPARTAN MOTORS USA, INC. SUPPP 56.82 SPRINT SERV 90.00 STATE LIBRARY OF IOWA SERV 51529.30 SUPERIOR WELDING SUPPLY CO SUPP 241.53 THOMPSON TRUCK & TRAILER INC SUPP 97.89 TIMSCO, INC SUPP 190.00 TOJO CONSTRUCTION CO CONT 13,093.00 TONY'S PLUMBING & HEATING, LLC REPR 243.50 TRANS PARTS 1,213.19 TREASURER, STATE OF IOWA SLS TX 26,875.40 TRITECH SOFTWARE SYSTEMS SERV 91850.00 UNITED RENTALS SERV 115.99 USPS SERV 41000.00 VAN DOREN'S CUSTOM FRAMING SERV 21501.50 VAN METER INDUSTRIAL, INC. SUPP 11786.15 VANDEWALLE & ASSOCIATES CONT 81308.73 VARSITY CLEANERS INC SERV 199.67 VERIZON WIRELESS SERV 78.23 WALMART SUPP 82.15 WATERFALLS CAR WASH SERV 137.95 WATERLOO COMMUNITY SCHOOL SERV 300.00 WATERLOO WATER WORKS SERV 76.20 WAYNE DENNIS SUPPLY CO SUPP 249.12 WBC MECHANICAL, INC. CONT 87,318.77 WEBER PAPER COMPANY SUPP 197.81 WELAND CLINICAL LAB PC SUPP 11069.00 WELLMARK BLUE CROSS & BLUE SHEILD CLAIMS 131,895.47 WELLS FARGO BANK MINNESOTA FEES 525.00 WERTJES UNIFORMS SUPP 294.59 WINGFOOT COMMERCIAL TIRE SUPP 11904.45 WITMER PUBLIC SAFETY GROUP, INC SUPP 68.98 YOUNG PLUMBING & HEATING CO REBATE 41000.00 ZARNOTH BRUSH WORKS SUPP 870.00 DENNIS BELL REIMS 150.00 DUDLEY BLANDIN REIMB 200.00 CLH MANAGEMENT RFND 93.80 TIMOTHY FRISH RFND 150.00 JUBILEE CHURCH RFND 216.00 KRAUSE HOLDINGS RFND 150.00 ANDREA LANGAN RFND 66.40 STEVE RICE REIMS 200.00 MICHAEL VARCO RFND 484.06 SUE VAUGHN REIMS 21.39 WORKERS COMPENSATION 16,776.96 HOUSING AUTHORITY 4,985.21 Total Expenditures $1,030,433.45 Total Receipts 617,228.01 PASSED ATTEST: Suzy AND ADOPTED THIS 15TH DAY OF AUGUST, 2016. Quentin Hart, Mayor Schares, City Clerk Run by Emily Graham on 08/25/2016 Y2:48:22 PM Page 3 of 3