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Home My WebLink About2018-075-2/12/2018 Bills PaymentRESOLUTION NO. 2018-75 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 VACUUM Al SEPTIC PUMPING SERVICE LLC ABC EMBROIDERY ACCESS TECHNOLOGIES, INC. ACCO ADVANCED SYSTEMS INC ADVANTAGE SCREENPRINT AECOM TECHNICAL SERVICES, INC AHLERS & COONEY, P.C. ALL STAR PLUMBING & HTG., INC ALL STATE RENTAL ANSWER PLUS INC AP INDUSTRIAL STEEL, INC ARAMARK UNIFORM SERVICES, INC. ARNOLD MOTOR SUPPLY ARROWHEAD SCIENTIFIC, INC. ARTISAN CEILING SYSTEMS AUTOMATIC DOOR GROUP INC B & B LOCK & KEY, INC. B.G. BRECKE INC BAKER & TAYLOR BAUER BUILT INC. BDI BEAL'S ENTERPRISES, INC. BERGEN PLUMBING BLACK HAWK COUNTY BLACK HAWK COUNTY ATTORNEY BLACK HAWK COUNTY HEALTH DEPARTMENT BLACK HAWK COUNTY LANDFILL BLACK HAWK COUNTY RECORDER BLACK HAWK COUNTY SHERIFF BLACK HAWK RENTAL BLACK HAWK WASTE DISPOSAL, INC BLACKHAWK AUTOMATIC SPRINKLERS, INC. BOUND TREE MEDICAL LLC BROWNELLS, INC. BUGSY'S PEST SOLUTIONS LLC C.J. COOPER & ASSOC INC CAMPBELL SUPPLY CO CAN CAREY, S1 VE CARPENTER UNIFORM & PROMOTIONS CCP RAILROAD CDW GOVERNMENT, LLC CEDAR FALLS POLICE DIVISION CEDAR RAPIDS TRUCK CENTER, INC. CHARLEY, CHRISTOPHER CLAPSADDLE COOLEY PUMPING COURIER CURBTENDER INC CVPS, LLC D & J OIL COMPANY DALTON PLUMBING HEATING & COOLING, INC. DELL MARKETING L.P. DELTA DENTAL OF IOWA EQUIP SERV SUPP MAINT SUPP SERV SUPP CONT SERV REBATE RML SERV PARTS SERV PARTS SUPP SUPP REPR SUPP SERV MTRLS PARTS PARTS PARTS REBATE SERV TRI CO SERV SERV SERV TRI CO SUPP SERV SERV SUPP REPR SERV SERV SUPP SERV TRVL EQUIP CONT SUPP TRI CO PARTS TRVL SERV SERV AD PARTS SERV SUPP REPR SERV CLAIMS Run by Emily Graham on 02/22/2018 09:28:19 AM 466.98 85.60 6.00 90.75 565.80 1,238.32 937.00 31,718.49 2,323.00 4,000.00 580.00 112.02 82.71 3,447.92 809.29 162.76 235.00 544.05 4.92 2,127.60 3,995.32 191.75 72536 30.00 3,837.02 2,152.00 5,803.20 21,000.00 1,061.46 110.00 4,840.56 39.86 255.00 598.86 2,221.73 16338 50.00 350.00 1,298.60 100.00 41.25 1,770.00 54,291.24 37.28 5,785.67 197.75 386.25 628.89 230.00 4,465.04 2,491.72 245.00 803.50 829.74 2,627.15 47,478.57 Page 1 of 5 DEN HERDER Vt I tRINARY HOSPITAL DIAMOND OIL COMPANY DICK WITHAM FORD DINGES FIRE COMPANY DOMINO'S PIZZA INC. ELECTRIC PUMP, INC. ELECTRICAL ENGINEERING & EQUIP ELECTRONIC ENGINEERING EMSLRC EXPRESS SERVICES, INC. FARNSWORTH ELECTRONICS, INC FEDEX FERGUSON ENTERPRISES, INC. FERGUSON ENTERPRISES, INC. FIFTH STREET TIRE, INC GBA SYSTEMS INTEGRATORS LLC GENERALTRAFFIC CONTROLS, INC GRAINGER GREAT PLAINS SURVEY INC GROSSE STEEL CO GROVO'S JANITORIAL & FLOOR MAINTENANCE HALL & ASSOCIATES HAMMOND HILLS DEVELOPMENT LLC HANAWALT & SON LUMBER, LLC. HANSEN'S DAIRY FARM HAPPY SOFTWARE INC HARRISON TRUCK CENTERS HAWK PERFORMANCE SPECIALTIES LLC HAWKEYE ALARM & SIGNAL CO HAWKEYE COMMUNITY COLLEGE HD SUPPLY HERKELMAN, ABBY HEUSS PRINTING INC I W I MOTOR PARTS IDVILLE INTERSTATE BAI ItRIES OF UPPER IOWA IOWA DEPARTMENT OF NATURAL RESOURCES IOWA LIBRARY ASSOCIATION IOWA MS INC IOWA OFFICE INTERIORS, INC. IOWA PUBLIC AIRPORTS ASSOCIATION IOWA WORKFORCE DEVELOPMENT IOWA WORKFORCE DEVELOPMENT IPERS JIM LIND SERVICE JOHNSON CONTROLS JOHNSTONE SUPPLY JORSON & CARLSON CO INC K & S WHEEL ALIGNMENT SERVICE KAPAUN CONSULTING ENGINEERS, P.C. KELLY SERVICES, INC KELTEK INCORPORATED KING, MATTHEW KINZLER EQUITIES, LLC KLOCKE'S EMERGENCY VEHICLES, LLC KOKZ L3 COMMUNICATIONS LAWSON PRODUCTS INC LICKTEIG, DENNIS LINDGREN GLASS PRODUCTS Ll I LE VILLAGE LYS WELDING & FABRICATION LOCKSPERTS Run by Emily Graham on 02/22/2018 09:28:19 AM SERV SUPP PARTS SUPP SUPP REPR SUPP SERV SUPP TEMP SUPP SERV REPR PARTS PARTS CONT SERV PARTS CONT SUPP SERV SERV CONT EQUIP SUPP SOFTWARE REPR PARIS SERV SUPP SERV REIMB ADV PARTS SUPP SUPP SERV DUES PARTS SUPP SERV SERV SERV SERV SERV SERV SUPP RNTL PARTS SERV TEMP SERV SERV REPR SUPP ADV SUPP SUPP SERV SUPP ADV SUPP SUPP 142.38 20,141.00 122.05 597.95 364.00 939.80 728.16 184.00 16.00 2,657.48 252.10 123.34 611.17 222.45 238.69 2,652.50 124.52 178.70 22,600.60 146.00 620.79 6,345 01 12,000.00 720.00 196.25 14,565.00 3,944.63 259.50 5,280.00 100.00 221.97 181.89 345.00 50.48 343.09 788.70 85.00 105.00 52.95 1,571.88 300.00 175.00 3,603.12 10,784.76 427.00 1,134.15 703.84 159.75 73.00 8,755.00 247.52 14,97848 95.00 17.27 86 34 1,275.00 4,601.00 358.07 562.62 10.00 174.00 300.00 123.87 Paget of LOUCKS & SCHWARTZ LOUIS BERGER GROUP, INC. LUBBERTS MASONRY LUCK, TROY MADISON NATIONAL LIFE INSURANCE CO., INC. MAGEE CONSTRUCTION MAIN STREET WATERLOO MARSDEN BLDG MAINTENANCE LLC MARTIN BROS DIST CO INC MEDIACOM MENARDS MES -MIDAM METAL DECOR MID COUNTRY MACHINERY, INC. MIDAMERICA BASEMENT SYS I tMS MIDAMERICAN ENERGY MIDWEST SAFETY COUNSELORS INC MIDWEST TAPE MIDWEST WHEEL CO. MILLER FENCE CO MILLER MECHANICAL SPECIALTIES MINTURN INC MONOPRICE INC MORLAN, KAREN M MORTON SALT, INC. MUNICIPAL PIPE TOOL CO., LLC MURPHY TRACTOR & EQUIPMENT MUTUAL WHEEL COMPANY MYERS NAPA AUTO PARTS NEWEGG BUSINESS INC NICK'S SEWER AND DRAIN NIEDERT CONSTRUCTION NIELSEN, SI tVEN NORTHLAND PRODUCTS COMPANY NUTRI JECT SYS I tMS, INC O'REILLY AUTO PARTS ON OVERDRIVE INC OVERHEAD DOOR CO OF WATERLOO P & K MIDWEST INC PEPSI COLA GENERAL BOTRING PER MAR SECURITY SERVICES Pt I tRS CONSTRUCTION CORP PINECREST CONSTRUCTION LLC PLUMB SUPPLY COMPANY PLUMB TECH INC. POPCORN HEAVEN LLC PORTER, J. ELIZABETH PPG ARCHITECTURAL FINISHES PREMIER STAFFING INC PRIMARY PRODUCTS COMPANY PROFESSIONAL OFFICE SERVICES PROSHIELD FIRE PROTECTION QUALITY PUMP & CONTROL QUICKTURN DUPLICATION R & R PRODUCTS RAY MOUNT WRECKER SERVICE RC SYSTEMS RECYCLE RITE REDFERN, MASON, LARSEN & MOORE, P.L.C. REPUBLIC PARKING SYSTEM INC RHINO INDUSTRIES, INC RICK'S DETAIL, INC. Run by Emily Graham on 02/22/2018 09:28:19 AM SERV CONT REBATE SUPP SERV REBATE SERV SERV SUPP SERV SUPP SUPP SUPP RML REBATE SERV REPR MTRLS PARTS SUPP REPR CONT EQUIP SERV SUP CPMT PARTS PARTS SUPP PARTS EQUIP REPR CONT REIMB SUPP SERV PARTS SERV MTRLS REPR SUPP SUPP SERV CONT CONT MAINT REPR SUPP SERV SUPP SERV SUPP SERV SUPP PARIS SUPP SUPP SERV SUPP SERV SERV CONT SUPP SERV 739.00 6,875.47 2,000.00 125.00 5,733.42 2,000.00 20,000.00 2,245.82 6,530.19 768.54 1,652.66 1,721.00 160.75 2,400.00 2,000.00 98,560.90 136.34 3,334.95 1,481.75 980.01 207.36 78,706.80 48.98 80.00 68,321.33 113,428.52 4,418.25 2,076.57 412.30 1,050.73 153.19 177.63 2,413.00 200.00 1,050.75 27,154.52 230.81 88.20 569.85 90.00 19.84 4,327.64 3,059.46 42,394.62 5,112.00 1,635.57 144.00 1,287.00 100.00 129.00 465.75 65.50 722.55 267.00 2,329.00 826.64 80.55 125.00 1,312.10 75.00 182.00 20,428.02 20,800.00 150.00 Page 3 of 5 RICKLEFS EXCAVATING LTD RITE PRICE OFFICE SUPPLY, INC ROBBY'S SALES & SERVICE ROBERT CASTRO ROOFING ROCKMOUNT/NASSAU RSM US LLP RTC SOLUTIONS INC. RYDELL CHEVROLET, INC SAM ANNIS & COMPANY SANDEE'S SCHEELS SCHIPPER, MIKE SCHROEDER, ARIC SCOT'S SUPPLY SCREENING REPORTS, INC. SECRETARY OF STATE SERVPRO OF BLACK HAWK COUNTY SHANKLE KENT SIGNS BY TOMORROW SMITH, MATTHEW J, MD SPORTS 0 ZONE SPORTSMITH SItuSON BUILDING PRODUCTS INC STEUBEN, PETER STRUXiURE ARCHITECTS STURGIS FALLS BROADCASTING SUPERIOR WELDING SUPPLY CO TANDEM GRAPHICS, INC THOMPSON, ROBERT TOJO CONSTRUCTION CO TONY'S PLUMBING & HEATING, LLC TORNEY'S ELECTRICAL MOTORS TOWNSQUARE INTERACTIVE, LLC TRANS TECH SOLUTIONS INC TRANS TRAVELERS TREASURER, IOWA STATE UNIVERSITY TREASURER, STATE OF IOWA TREAT AMERICA DINING TRELOAR, PAT TURFWERKS ULINE UNITED PARCEL SERVICE UNITED RENTALS US BANK F/B/O WATERLOO TECHWORKS US CELLULAR US COFFEE, LC UTILITY EQUIPMENT COMPANY VAN DYKE, JESSICA VAN METER INDUSTRIAL, INC. VANDEWALLE & ASSOCIATES VARSITY CLEANERS INC VERIZON WIRELESS VISA WAL-MART WALMAN OPTICAL COMPANY WATERFALLS CAR WASH WATERLOO COMMUNITY SCHOOL DISTRICT WATERLOO OIL COMPANY WATERLOO WATER WORKS WEBER PAPER COMPANY WEF MEMBERSHIP WELLMARK BLUE CROSS & BLUE SHIELD Run by Emily Graham on 02/22/2018 09:28:19 AM CONT SUPP SUPP RFND SUPP DUES SUPP PARTS SUPP SUPP SUPP SERV SERV SUPP SERV SUPP REPR REMB SUPP SUPP SUPP REPR SUPP REIMB CONT ADV SUPP CONSULT REIMB CONT REPR SUPP SERV SERV PARTS CLAIMS SUPP SUPP SUPP TRVL SUPP SUPP SERV SERV TECHWORKS SERV SUPP SUPP TRNG REPR CONT SUPP SERV MISC/TRVL SUPP SUPP SERV SERV SI[[ SERV SUPP MEMBERSHIP CLAIMS 19,682.74 1,092.72 96.00 55.20 1,271.90 1,445.00 106.18 147.43 89.85 423.30 109.97 320.25 31.00 606.48 13.00 30.00 1,957.82 775.11 625.00 111.00 100.00 760.13 11.42 50.00 283.71 667.00 552.73 1,277.50 150.00 5,163.00 1,500.00 114.00 297.00 810.35 968.30 4,388.70 200.00 6,240.00 1,508.40 858.92 678 22 119.73 15.06 731.46 1,224,328.68 3,445.21 479.75 346.89 50.00 1,107.71 15,772.17 103.45 70.84 3,166.23 778.71 155.00 361.05 1,529.26 1,378.00 1,114.49 1,320.78 95.00 233,793.88 Page of 5 WERTJES UNIFORMS SUPP 1,215.17 WILLIS, RON TRNG 50.00 WINGFOOT COMMERCIAL TIRE SUPP 2,758.11 YOUNG PLUMBING & HEATING CO SERV 234.74 ZOLL MEDICAL CORPORATION SUPP 1,260.00 KASHAUNDA ANDERSON FSS 1,218.00 ALLISON BARKER RFND 35.00 SALLY HAYWARD REIMB 68.47 KIM MACLIN RFND 325.50 MUSCATINE MUNICIPAL HOUSING AGENCY FSS 5,527.36 STUFF ETC WATERLOO RFND 122.79 THE ISLE CASINO & HOTEL RFND 52.06 VERA WALLICAN RNFD 135.00 ALLEN WHITCHER RNFD 150.00 WORKERS COMPENSATION 11,452.66 HOUSING AUTHORITY 4,859.17 Total Expenditures Total Receipts PASSED AND ADOPTED THIS 12TH DAY OF FEBRUARY, 2018. Quentin Hart, Mayor ATTEST: Kelley Felchle, City Clerk $2,512,095.72 520,630.61 Run by Emily Graham on 02/22/2018 09:28:19 AM Page 5 of 5