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Home My WebLink About2016-812-10/17/2016RESOLUTION N0.2016-812 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 ,issue warrants for the amount set opposite the respective name of each. Total Invoice Amount AAA DRAIN DOCTOR REBATE 2,000.00 AABLE PEST CONTROL INC SERV 148.50 ACCESS TECHNOLOGIES, INC. SERV 11807.07 ACES SERV 124.00 ACRT TRNG 454.00 ADVANCED SYSTEMS INC SERV 9,850.05 ADVANTAGE COMPANIES SERV 21400.00 AHLERS & COONEY, P.C. SERV 845.00 AIRGAS SUPP 66.85 ALLEN OCCUPATIONAL HEALTH SERVICES SERV 213.00 AP INDUSTRIAL STEEL, INC SUPP 110.44 ARAMARK UNIFORM SERVICES, INC. SERV 11251.59 ARNOLD MOTOR SUPPLY SUPP 71.76 AUTOMOTIVE SERVICE SOLUTIONS TRNG 494.31 B & B LAWN CARE SERVICE SERV 34,237.60 B & B LOCK & KEY, INC. SERV 145.08 BAKER & TAYLOR MTRLS 1,518.60 BAUER BUILT INC. REPR 60.00 BDI PARTS 71.40 BLACK HAWK COUNTY SERV 10,398.40 BLACK HAWK COUNTY CLERK OF COURT SERV 95.00 BLACK HAWK COUNTY EXTENSION TRNG 70.00 BLACK HAWK COUNTY LANDFILL SERV 66,151.70 BLACK HAWK COUNTY TREASURER SERV 11,074.45 BLACK HAWK COUNTY TREASURER SERV 76.68 BLACK HAWK MEMORIAL CO, INC SUPP 75.00 BLACK HAWK RENTAL RNTL 8,510.60 BLACK HAWK WASTE DISPOSAL, INC SERV 255.00 BMC AGGREGATES LC SUPP 604.63 BREAD TO BEER, LLC SERV 20,000.00 BROTHERS CONSTRUCTION CONT 884.00 BRUSTKERN TOWING, INC SERV 250.00 BSN SPORTS SUPP 290.50 C & C WELDING & SAND BLASTING SUPP 75.99 C.J. COOPER & ASSOC. INC SERV 105.00 CAMPBELL SUPPLY CO SUPP 317.34 CAN -AM AUTOMOTIVE & TOWING SERV 145.00 CARPENTER UNIFORM & PROMOTIONS SUPP 250.00 CCP RAILROAD CONT 5,646.08 CDW GOVERNMENT, LLC SUPP 1,757.21 CEDAR FALLS UTILITIES SERV 1,015.00 CITY OF CEDAR FALLS PYRLL 1,673.39 CLARK, BLrTLER, WALSH & HAMANN SERV 832:00 CON-AGRA FOODS TX RBT 175,843.00 CONNERLEY CONSTRUCTION INC CONT 75,288.97 COOLEY PUMPING SERV 880.00 COURIER AD 990.41 CRESCENT ELECTRIC SUPPLY CO. SUPP 16.94 CZ PROPERTY SERVICES LLC SERV 408.00 D & ]OIL COMPANY SUPP 1,429.90 D & N FENCE COMPANY, INC SUPP 3,420.00 DALTON PLUMBING HEATING & REBATE 12,000.00 DELTA DENTAL OF IOWA CLAIMS 35,550.98 DEMCO SUPP 104.99 DICK WRHAM FORD PARTS 1,173.97 EAST CENTRAL IOWA COOPERATIVE SUPP 146.70 ELECTRIC PUMP, INC. SERV 165.00 ELECTRICAL ENGINEERING &EQUIP SUPP 975.53 IXPRESS SERVICES, INC. TEMP 1,057.46 EYE OF THE NEEDLE INC CONT 971.29 FALKSTONE LLC SUPP 2,771.88 FEDIX SERV 46.58 FIFTH STREET TIRE, INC REPR 315.83 FLINT HILLS RESOURCES, LP SUPP 10,439.28 FORCE AMERICA DISTRIBUTING SERV 92.15 FREDERICK, JACOB TRVL 659.95 GALE/CENGAGE LEARNING MTRLS 133.78 GROVO'S JANITORIAL &FLOOR SERV 620.79 Run by Emily Graham on 10/24/2016 04:12:09 PM Page 1 of 3 HARRISON TRUCK CENTERS PARTS 2,598.66 HAWKEYE ALARM &SIGNAL CO SERV 138.00 HOBBY LOBBY STORES, INC. SUPP 3S.lY INGRAM LIBRARY SERVICES MTRLS 70.48 INTERSTATE BATTERIES OF UPPER IOWA SUPP 273.95 IOWA CHAPTER OF NAHRO DUES 175.00 IOWA DEPARTMENT OF PUBLIC HEALTH TRNG 250.00 IOWA ELECTRICAL EXAMINING BOARD TRNG 375.00 IOWA HEARTLAND HABITAT FOR CONT 44,268.68 IOWA OFFICE INTERIORS, INC. SUPP 1,616.53 IOWA PUBLIC RADIO, INC ADV 306.80 IOHNSTONE SUPPLY SUPP 1,712.77 JONES, RUDY/ PEITY CASH REIMB 12.71 JSA DEVELOPMENT LLC LEASE 1,000.00 K. CUNNINGHAM CONSTRUCTION CONT 100,342.02 KEYSTONE LABORATORIES, INC. SUPP SS.00 KOCH BROTHERS SUPP 272.03 KOKZ ADV 260.82 KW ELECTRIC INC SUPP 15,367.07 KWS, INC SUPP 100.00 L3 COMMUNICATIONS SUPP 263.75 LARUE DISTRIBUTING INC SUPP 256.20 LEAF CAPITAL FUNDING lLC SERV 95.45 LIXIS NIXIS RISK DATA MGMT SERV 450.00 LIGHTING SALES LLC SUPP 719.40 LOCKSPERTS SUPP 42.79 LUBBERTS MASONRY REBATE 14,000.00 MADISON NATIONAL LIFE INSURANCE PREMIUM 6,791.30 MAGEE CONSTRUCTION REBATE 18,000.00 MANPOWER, INC TEMP 773.20 MARTIN BROS DIST CO INC SUPP 753.32 MATT CONSTRUCTION INC CONT 54,497.04 MATTHIAS LANDSCAPING CO. SERV 329.95 MCCANN ASSOCIATES TRNG 2,642.12 MCDONALD SUPPLY SUPP 674.95 MENARDS SUPP 979.01 MIDAMERICA BASEMENT SYSTEMS REBATE 2,000.00 MIDAMERICAN ENERGY SERV 6,169.17 MIDWEST JANITORIAL SERVICE INC SERV 7,424.00 MIDWEST TAPE MTRLS 1,283.01 MIKE MOORE PAINTING AND SERV 700.00 DECORATING MILLER FENCE CO. SUPP 177.47 MILLER WINDOW SERVICE SERV 30.00 MUNICIPAL FIRE &POLICE RETIREMENT SERV 7,229.85 MUNICIPAL PIPE TOOL CO., LLC REPR 1,766.55 MURPHY TRACTOR &EQUIPMENT PARTS 465.39 MUTUAL WHEEL COMPANY PARTS 638.61 NAPA AUTO PARTS PARTS 202.52 NIEDERT CONSTRUCRON CONT 3,429.00 NORTHERN SAFELY COMPANY INC SUPP 167.20 NUTRI ]ECT SYSTEMS, INC SERV 8,601.00 O'REILLY AUTO PARTS SUPP 118.39 OFFICE IXPRESS SUPP 19.43 ON-SITE INFORMATION DESTRUCTION SERV 231.97 ONMEDL4 ADV 974.00 P & K MIDWEST INC SUPP 593.09 PITNEY BOWES SUPP 156.36 POYNER, LYMAN N REBATE 2,000.00 PPG ARCHITECTURAL FINISHES SERV 27.04 PREMIER STAFFING INC TEMP 776.25 PROSHIELD FIRE PROTECTION REPR 677.00 PTL PROPERTIES, LLC TX RBT 517.00 R&D LAWN CARE SERV 1,699.03 RADIO COMMUNICATIONS CO SERV 170.00 RG SYSTEMS SUPP 42.33 RECORDED BOOKS MTRLS 69.74 RECREATION ENGINEERING &PLANNING, CONT 8,029.00 REGENT BOOK COMPANY INC MTRLS 16.06 REPUBLIC PARKING SYSTEM INC SERV 13,973.20 RICK'S DETAIL, INC. SERV 675.00 RICOH USA INC SERV 1,108.94 RIDGEWAY TRUE VALUE HARDWARE SUPP 3.98 Run by Emily Graham on 10/24/2016 04:12:09 PM Page 2 of 3 RITE PRICE OFFICE SUPPLY, INC SUPP 592.65 Y7TH DAY OF OCTOBER, 2016. RIVERLOOP ASSSOCIATION, INC. REIMS 187.50 S.J. CONSTRUCTION, INC. CONT 7,338.00 SAM'S CLUB SUPP 235.44 SANDEE'S SUPP 85.60 SANDRY FIRE SUPPLY SERV 419.05 SCHUMACHER ELEVATOR CO., INC. SERV 354.32 SCOTS SUPPLY SUPP 74.65 SCREENING REPORTS, INC. SERV 13.00 SECRETARY OF STATE SERV 30.00 SECURITAS SECURITY SERVICES USA INC SERV 826.28 SERVICE SIGNING, L.C. CONT 1,100.00 SHANKLE, KENT REIMS 198.40 STAR LEASING, LLC LEASE 196.34 STETSON BUILDING PRODUCTS INC SUPP 20.24 SUPERIOR WELDING SUPPLY CO SUPP 76.19 SVOBODA, GREG REIMS 150.00 SVW PROPERTIES LC TX RBT 602.00 TIM'S MOBILE TAPS RNTL 400.00 TOJO CONSTRUCTION CO CONT 824.00 TOWNSQUARE INTERACTIVE, LLC SERV 297.00 TRAINING CENTER, THE SERV 200.00 TRAVELERS INS 7,014.00 TREASURER, IOWA STATE UNNERSITY TNRG 20.00 TRTTECH SOFTWARE SYSTEMS SERV 12,725.00 TURNER, JEFF REIMB 450.00 UNIQUE MANAGMENT SERVICES INC SERV 1,049.84 UNITED PARCEL SERVICE SERV 16.29 UNITY POINT HEALTH EAP 4,581.25 VAN METER INDUSTRIAL, INC. SUPP 354.18 VANDEWALLE &ASSOCIATES CONT 5,760.01 VARSITY CLEANERS INC SERV 23.00 VARSITY CLEANERS INC SERV 85.78 VERIZON WIRELESS SERV 2,247.06 VERMEER SALES SUPP 1,353.59 WAL-MART SUPP 90.92 WATERFALLS CAR WASH SERV 71.70 WATERLOO COMMUNITY SCHOOL SERV 1,560.72 WATERLOO OIL COMPANY SUPP 685.40 WATERLOO WATER WORKS SERV 7,859.02 WAYNE DENNIS SUPPLY CO REPR 161.80 WELAND CLINICAL LAB PC SUPP 1,540.00 WELLMARK BLUE CROSS &BLUE SHETLD CLAIMS Y64,439.03 WELLS FARGO BANK MINNESOTA SERV 2,100.00 WERTJES UNIFORMS SUPP 375.79 WINGFOOT COMMERCIAL TIRE SUPP 3,229.35 WRIGHT SOUND SYSTEMS SERV 150.00 YOUNG PLUMBING &HEATING CO REBATE 4,000.00 ZIMMER & FRANCESCON, INC EQUIP 5,297.93 ZOLL MEDICAL CORPORATION SUPP 1,244.70 DIANA BOYD REIMB 60.00 STEVEN HOAMBRECKER REIMB 5,000.00 LEMUR PROPERTIES REIMB 433.00 LAWRENCE LEVENDUSKY REIMB 157.00 WORKERS COMPENSATION 17,Y25.22 HOUSING AUTHORITY 4,929.73 PAYROLL 1,714,247.41 Total Expenditures $2,839,205.67 Total Receipts 793,980.25 PASSED AND ADOPTED THIS Y7TH DAY OF OCTOBER, 2016. Quentin Hart, Mayor ATTEST: Kelley Fekhle, City Clerk Run by Emily Graham on 10/24/2016 04:12:09 PM Page 3 of 3