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Home My WebLink About2016-001-1/4/2016RESOLUTION NO. 2016-001 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 32 -DEGREES INC RNTL 557.44 A -TEC RECYCLING SERV 464.58 AABLE PEST CONTROL INC SERV 30.00 ABC EMBROIDERY SERV 148.50 ACCO SUPP 401.51 ADVANCED ENVIRONMENTAL TESTING ° SERV 9,250.00 ADVANCED SYSTEMS INC SERV 5,078.10 AECOM TECHNICAL SERVICES, INC CONT 85,543.88 AGVANTAGE FS, INC. SUPP 12,903.00 ALL STAR PLUMBING & HTG., INC CONT 15,976.48 ALL TEMP REFRIGERATION SUPP 18,822.00 ALLEN OCCUPATIONAL HEALTH SERVICES SERV 52.00 ANSWER PLUS INC SERV 107.30 AP INDUSTRIAL STEEL, INC SUPP 1,189.01 ARAMARK SUPP 482.84 Y ARAMARK UNIFORM SERVICES, INC. SERV 2,303.71 ARNOLD MOTOR SUPPLY SUPP 147.28 ARROW INTERNATIONAL SUPP 599.35 ARTISAN CEILING SYSTEMS AND REPR 187.11 ASPRO INC., & SUBSIDIARIES CONT 177,366.51 AUTO PLUS AUTO PARTS SUPP 195.92 B & B LAWN CARE SERVICE SERV 4,410.00 B & B LOCK 8C KEY, INC. SUPP 34.16 BAKER & TAYLOR MTRLS 1,041.53 BAKER & TAYLOR ENTERTAINMENT MTRLS 29.32 BAUER BUILT INC. SUPP 100.00 BDI REPR 1,663.87 BENCHMARK INC SERV 6,325.00 BENTON'S SAND & GRAVEL, INC SUPP 58,625.00 BERGEN PLUMBING REBATE 10,000.00 BEST WESTERN REGENCY INN TRLV 375.20 BLACK HAWK COUNTY ABSTRACT CO SERV 135.00 BLACK HAWK COUNTY ATTORNEY SERV 735.92 BLACK HAWK COUNTY EMERGENCY SERV 81,283.32 BLACK HAWK COUNTY LANDFILL SERV 21.00 BLACK HAWK COUNTY SHERIFF SERV 21.06 - BLACK HAWK COUNTY SHERIFF SERV 21.06 BLACK HAWK RENTAL RNTL 1,486.24 'BLACKHAWK AUTOMATIC SPRINKLERS, REPR 762.44' BOUND TREE MEDICAL LLC SUPP 2,305.20 BROWN TRAFFIC PRODUCTS TRNG 40.00 BSN SPORTS SUPP 2,524.36 C.J. COOPER & ASSOC. INC SERV 70.00 CAMPBELL SUPPLY CO SUPP 1,096.03 CAPITAL SANITARY SUPPLY CO,INC SUPP 725.88 CARQUEST OF WATERLOO SUPP v 157:94 CDW GOVERNMENT, LLC SUPP 4,050.20 CEDAR VALLEY CORPORATION CONT 97,911.82 CEDAR VALLEY MOTORS & COLLISION REPR . 7,254.24 CEDAR VALLEY RECYCLING & TRANSFER - SUPP 630.32 CHAPMAN, KIM SUPP 22.34 CITY OF SOUTHFIELD HAP 774.67 CONSUMER CREDIT COUNSELING CONT' 3,454.10 COOK COUNTY HOUSING AUTHORITY HAP 2,082.34 ,COOLEY PUMPING SERV 125.00 COURIER AD 177.16 COVENANT CLINIC EAP EAP 225.00 COX COMMUNICATIONS, INC., SERV 520.00 CRESCENT ELECTRIC SUPPLY CO. SUPP 1,076.57 CULLIGAN SUPP 42.90 CUMMINS CENTRAL POWER, LLC PARTS 227.79 CURRAN PLUMBING CONT 725.00 DANKO EMERGENCY EQUIPMENT CO SUPP 224.00 DAVEY TREE EXPERT COMPANY SERV 3,850.00 DENVER CONSTRUCTION, INC ,. SERV 6,561.71 DEPARTMENT OF HEALTH AND HUMAN SERV 80,124.00 DICK WITHAM FORD PARTS ¢ 211.51 DICK'S PETROLEUM CO SUPP 495.21 DICKEN, CURT SERV 100.00 DISCOUNT SCHOOL SUPPLY SUPP 176.96 Run by Emily Graham on 01/12/2016 10:44:55 AM Page 1 of 4 DOMINO'S PIZZA INC. SUPP 416.00 DON'S TRUCK SALES, INC PARTS 145.14 DOORS, INC SUPP 810.38 ED M FELD EQUIPMENT CO INC SUPP 8,942.58 ED ROEHR SAFETY PRODUCTS SUPP 826.60 ELECTRICAL ENGINEERING & EQUIP SUPP 562.22 s ELLIOTT EQUIPMENT COMPANY PARTS 2,093.84 EMSLRC SUPP 72.00 EXPRESS SERVICES, INC. TEMP 4,913.11 FAHR BEVERAGE SUPP 5,000.00 FAILOR HURLEY CONSTRUCTION CONT 4,975.55 FARNSWORTH ELECTRONICS, INC SUPP 118.50 ' FASTENAL COMPANY SUPP 120.40 FEDEX SERV 156.90 FERGUSON ENTERPRISES, INC. REPR 503.97 ` GALE/CENGAGE LEARNING MTRLS 223.31 GALLS INCORPORATED SUPP 673.60 " GOODYEAR COMMERCIAL TIRE & REPR 318.15 GRAINGER SERV 1,865.97 GRAND'INVESTMENTS LLC & US BANK CONT 130,355.13 HANSEN'S DAIRY FARM SERV 331.25 HARDSCAPE SOLUTIONS OF IOWA CONT 5,971.88 HARRISON TRUCK CENTERS PARTS 750.09 HAWKEYE FIRE & SAFETY SUPP 77.54 HENRICH, TODD SERV 4,800.00 HEWLETT SUPP 2,546.42 HY-VEE SERV 30.56 I W I MOTOR PARTS PARTS 861.49 IDVILLE " SUPP 147.49 INGRAM LIBRARY SERVICES MTRLS 1,023.81 INSIGHT PUBLIC SECTOR, INC SUPP 1,986.00 INTERSTATE BATTERIES OF UPPER IOWA SUPP 488.01 INVISION ARCHITECTURE CONT 8,000.00 IOWA DEPARTMENT OF JUSTICE SERV 735.92 IOWA DEPARTMENT OF NATURAL SERV 195.00 IOWA DEPARTMENT OF NATURAL HTL-MTL 2,000.00 IOWA LIBRARY ASSOCIATION DUES 350.00 IOWA NORTHLAND REGIONAL COUNCIL SERV 960.00 IOWA OFFICE INTERIORS, INC. SUPP 2,755.48 IOWA SHOW PRODUCTONS RNTL 305.00 IOWA TURFGRASS INSTITUTE TRNG 695.00 JEFFERSON, ALICIA MTRLS 20.00 JOHNSON CONTROLS SERV 462.50 JOHNSTONE SUPPLY SUPP 1;433.72 JWC ENVIRONMENTAL LLC SERV' 8,754.41 KAREN'S PRINT SUPP 69.00 KELLY SERVICES, INC TEMP 2,557.15 KEYSTONE AUTOMOTIVE IND INC SUPP 43.82 c KLOCKE'S EMERGENCY VEHICLES, LLC VEH 197,897.00 KROHNE, INC. SUPP 374.00 KW ELECTRIC INC REPR 275.00 r LIBERTY TIRE SERVICES OF IOWA SERV 106.00 LOCKSPERTS SUPP 189.58 LOUCKS & SCHWARTZ' SERV 697.00 LUBBERTS MASONRY REBATE 10,000.00 MADISON NATIONAL LIFE INSURANCE SERV 9,007.13 MAGEE CONSTRUCTION _ REBATE 18,000.00 MAIDPRO SERV 135.00 MANPOWER, INC TEMP 399.90 MARTIN BROS DIST CO INC SUPP 3,855.93 MC2, INC SUPP 29.74 MCDONALD SUPPLY SUPP 32.97 MCMASTER SUPP 409.75 MEDIACOM SERV 643.42 MENARDS SUPP e 2,461.87 MES SUPP 196.65 MIDAMERICAN ENERGY SERV 45,338.49 MIDWEST CONCRETE INC CONT 1,348.24 MINNESOTA BUREAU OF CRIMINAL TRNG 360.00 MORLAN, KAREN M SERV 80.00 MOTION INDUSTRIES PARTS 318.27 MURPHY TRACTOR & EQUIPMENT PARTS 14,794.40 MUTUAL WHEEL COMPANY PARTS 579.90 MYERS SUPP 264.19 NAPA AUTO PARTS PARTS 580.06 NASCO SUPP 490.79 Run by Emily Graham on 01/12/2016 10:44:55 AM i Page 2 of 4 NATIONAL ASSOC OF FLEET ADMIN DUES 499.00 NATIONAL TACTICAL OFFICERS SERV 150.00 NIEDERT CONSTRUCTION CONT 6,555.00 NORTHLAND PRODUCTS COMPANY SUPP 1,305.75 NUTRI JECT SYSTEMS, INC SUPP 17,165.16 O'REILLY AUTO PARTS PARTS 32.35 OCLC, INC. SUPP 2,168.44 ONM EDIA AD 1,168.00 OVERDRIVE INC MTRLS 2,080.28 P & K MIDWEST INC SUPP 208.67 PEDERSEN, DOWIE, CLABBY & SERV 8,157.00 PEPSI COLA GENERAL BOTTLING SUPP 2,624.43 PER MAR SECURITY SERVICES SERV 3,059.46 PETERSON CONTRACTORS, INC CONT 3,269.36 PHH MORTGAGE CORPORATION HAP 947.00 PIERCE MANUFACTURING, INC EQUIP 48,403.00 PITNEY BOWES INC LEASE 670.74 PITNEY BOWES PRESORT SERVICES, SERV 201.78 PLUMB SUPPLY COMPANY SUPP 5.65 PORTER, J. ELIZABETH SERV 125.00 RACOM SUPP 1,443.05 RADIO COMMUNICATIONS CO SUPP 2,146.86 RAY MOUNT WRECKER SERVICE SERV 375.00 RC SYSTEMS SUPP 42.50 RICKLEFS EXCAVATING LTD, CONT 294,907.74 RICOH USA INC SERV 105.96' RITE PRICE'OFFICE SUPPLY, INC SUPP 94.78 ROAD MACHINERY & SUPPLIES CO ' SUPP 1,395.21 ROWEKAMP ASSOCIATES INC SUPP 2,800.00 RUD CHAIN INC SUPP 260.28 SADLER POWER TRAIN PARTS 704.73 SAM ANNIS & COMPANY SUPP 136.82 SCHISSEL, NICK REIMB 96.50 SCHUMACHER ELEVATOR CO., INC. MAINT 144.32 SCOTS SUPPLY SUPP 640.76 SECURITAS SECURITY SERVICES USA INC SERV 769.90 SHIRT SHACK, THE SUPP 2,069.48 SIGNATURE CONTROL SYSTEMS LLC REPR 402.00 SIGNS BY TOMORROW SUPP 332.00 SMART DATA CONSULTING CORP SERV 2,150.80 SNIDER, JULIE , SUPP 61.10 SPECTRUM POOL PRODUCTS SUPP 343.70 STERLING CODIFIERS, INC SERV 500.00 STUBER TRUCKS SUPP 19.10 SUPERIOR WELDING SUPPLY CO SUPP 195.36 TESTAMERICA LABORATORIES, INC. SERV 2,051.01 THOMSON WEST SUPP 810.50 TOJO CONSTRUCTION CO CONT ! 14,103.00 TRANS -IOWA EQUIPMENT PARTS 192.66 TRITECH SOFTWARE SYSTEMS SERV 10,450.00 TRUCK OUTFITTERS PLUS SUPP 2,168.95 TURFWERKS SUPP 702.47 ULINE SUPP 931.55 UNITED BEVERAGE, INC. SERV 3,000.00 fl UNITED PARCEL SERVICE SERV 149:14 US BANK SERV 34.00 VAN METER INDUSTRIAL, INC. SUPP, 2,202.34 VISA MISC/SUPP 1,998.58 VJ ENGINEERING CONT 12,143.00 WAL-MART, SUPP 629.95 WAL-MART SUPP F 55.84 WATERFALLS CAR WASH SERV 59.75 WATERLOO COMMUNITY SCHOOL SERV 20.83 WATERLOO OIL COMPANY SUPP 490.56 WAYNE DENNIS SUPPLY CO SUPP 35.61 WEBER PAPER COMPANY SUPP 231.76 WELLMARK BLUE CROSS & BLUE SHEILD CLAIMS 180,583.22 WERTJES UNIFORMS SUPP 612.93 WESCO DISTRIBUTION INC SUPP 5,375.75 WESSPUR TREE EQUIPMENT SUPP 332.00 WILSON RESTAURANT SUPPLY SUPP ' 54.93 WINGFOOT COMMERCIAL TIRE SUPP 54-000 ZEE MEDICAL SERVICE SUPP 92.85 ZIMMER & FRANCESCON, INC SERV 810.00 ROBERT LAFOUNTAIN RFND 97.00 LEAHY RENTALS RFND 25.00 Run by Emily Graham on 01/12/2016 10:44:55 AM Page 3 of 4 JOYCE MCCARVILLE RFND 25.00 JENNIFER SHELTON RFND 150.00 WORKERS COMPENSATION 13,375.73 PAYROLL 1,612,263.73 COMMUNITY FOUNDATION OF NE IOWA 100.00 Total Expenditures $3,514,982.72_ Total Receipts 504,471.18 PASSED AND ADOPTED THIS 04TH DAY OF JANUARY, 2016. Quentin Hart, Mayor ATTEST: Suzy City Schares Ci Clerk a 6 t t Run by Emily Graham on 01/12/2016 10:44:55 AM Page 4 of 4 4