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Home My WebLink About2016-268-4/18/2016RESOLUTION NO. 2016-268 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 527.50 A-1 VACUUM SUPP 18.00 ABC EMBROIDERY SUPP 118.00 ACES SUPP 645.00 ADVANCED SYSTEMS INC SERV 327.05 AECOM TECHNICAL SERVICES, INC CONi 51,422.39 AERCOR WIRELESS INC SUPP 456.75 AHLERS & COONEY, P.C. SERV 2,795.40 ALL TEMP REFRIGERATION REPR 2,274.20 ALLEN OCCUPATIONAL HEALTH SERVICES SUPP 161.00 ANDERSEN, MATT TRNG 42.00 AP INDUSTRIAL STEEL, INC SUPP 118.66 ARAMARK UNIFORM SERVICES, INC. SERV 1,474.35 ARNOLD MOTOR SUPPLY PARTS 57.54 ARROW HOCKEY & SPORT CORP. SUPP 64.65 ASPRO INC., & SUBSIDIARIES SUPP 8,936.55 ; AUTOMATIC DOOR GROUP INC REPR 336.60 AVITA DEVELOPMENTS, LLC TX RBT 7,284.00 BAGENSTOS, CLINT REIMB 139.09 BAKER & TAYLOR MTRLS 1,953.71 BANKERS TRUST COMPANY TECHWRKS 9,735.98 BAUER BUILT INC. SUPP 603.72 BECK, WILLIAM TRNG 10.50 BENNETT, CHRISTOPHER CONT 5,245.00 BENTON'S SAND & GRAVEL, INC CONT 5,897.60 BERGEN PLUMBING REBATE 6,00000 BERGGREN, KORY JAY TX RBT 1,338.00 BLACK HAWK COUNTY ABSTRACT CO DPA 3500.00 BLACK HAWK COUNTY ATTORNEY TRI CO 5,016.00 BLACK HAWK COUNTY LANDFILL SERV 54,660.35 BLACK HAWK COUNTY SHERIFF TRI CO 3,169.20 BLACK HAWK COUNTY TREASURER SERV 5.25 BLACK HAWK RENTAL SUPP 4,420.00 BLACK HAWK WASTE DISPOSAL, INC SERV 193.00 BOUND TREE MEDICAL LLC SUPP 707.90 BROTHERS CONSTRUCTION CONT 4,208.00 BROWNELLS, INC. PARTS 328.07 C & C WELDING & SAND BLASTING SUPP 380.75 C.J. COOPER & ASSOC. INC SERV 140.00 CAMPBELL SUPPLY CO SUPP 543.23 CARGILL INC SUPP 19,943.72 CARNEGIE FEES 27.00 CARR, ROGER TRNG 315.00 CDW GOVERNMENT, LLC SUPP 3,279.48 CEDAR FALLS POLICE DIVISION TRI CO 3,150.30 CEDAR FALLS UTILITIES SERV 1,015.00 CEDAR RAPIDS TRUCK CENTER, INC. PARTS 89.64 , CHRISTOPHERSON & SONS SUPP 2,119.40 CITY LAUNDERING CO SUPP 613.85 CITY OF CEDAR FALLS CONT 14,322.00 CLARK, BUTLER, WALSH & HAMANN SERV 2,948.00 F CODY'S INCORPORATED SUPP 650.00 COMMUNITY NATIONAL BANK TX RBT 894.00 CONSOLIDATED PLASTICS COMPANY SUPP 219.87 COURIER AD 1,272.30 COVENANT CLINIC EAP SERV 225.00 CRAFT COCHRAN ATHLETIC GOODS SUPP 84.00 CUMMINS CENTRAL POWER, LLC SUPP 800.88 CURRAN PLUMBING REBATE 2,000.00 D & J OIL COMPANY SUPP 705.38 D & K PRODUCTS SUPP 535.00 DALTON PLUMBING HEATING & REBATE 4,000.00 DAN PERRY SCULPTURE s SUPP 320.00 DELL MARKETING L.P. SUPP 1;245.97 DENVER CONSTRUCTION, INC SERV 5,965.34 DICK WITHAM FORD PARTS 1,106.65 DOMINO'S PIZZA INC. SUPP 578.50 EAST CENTRAL IOWA COOPERATIVE SUPP 21,747.92 ECHO AUTOMATION & CONTROLS, INC. SUPP 840.00 ED M FELD EQUIPMENT CO INC, SERV 1,587.42 Run by Emily Graham on 04/22/2016 03:40:40 PM Page 1 of 4 ELECTRICAL ENGINEERING & EQUIP EMSLRC ERNST , SCOTT EXPRESS SERVICES, INC. FARMERS STATE BANK FEDERAL SIGNAL CORP FERGUSON ENTERPRISES, INC. FIFTH STREET TIRE, INC FLINT TRADING INC. GALE/CENGAGELEARNING a. GARDNER PLUMBING GIERKE GLOBAL EMERGENCY PRODUCTS INC GOPHER SPORTS GRIMM, STEVE GROVO'S JANITORIAL & FLOOR HACH COMPANY HANSEN'S DAIRY FARM HARRISON TRUCK CENTERS HAWKEYE ALARM & SIGNAL CO HAWKEYE FIRE & SAFETY HEWLETT HUPP ELECTRIC MOTORS HUTING, PAUL I W I MOTOR PARTS IAPELRA IDVILLE INGRAM LIBRARY SERVICES INTERSTATE BATTERIES OF UPPER IOWA IOWA DEPARTMENT OF PUBLIC HEALTH IOWA OFFICE INTERIORS, INC. J. F. AHERN CO JENSSON, DAVID J. JOHNSTONE SUPPLY, KEYSTONE LABORATORIES, INC. KINZLER EQUITIES, LLC LEXIS NEXIS RISK DATA MGMT LOCKSPERTS LUBBERT'S MASONRY MADISON NATIONAL LIFE INSURANCE MARCO INC MARTIN BROS DIST CO INC MC2, INC MCDONALD SUPPLY MCMASTER MEDIACOM MENARDS MH EQUIPMENT COMPANY MICHELLE WILSON & MIDAMERICAN ENERGY MIDLAND SCIENTIFIC INC MIDWEST TAPE MILLER FENCE CO. MILLER WINDOW SERVICE MOHLIS, DAVID MTI DISTRIBUTING, INC MURPHY TRACTOR & EQUIPMENT MUTUAL WHEEL COMPANY NAPA AUTO PARTS NEWMAN TRAFFIC SIGNS NICK'S SEWER AND DRAIN NIEDERT CONSTRUCTION NORTHLAND PRODUCTS COMPANY OFFICE EXPRESS ON ONMEDIA OPERATION THRESHOLD OVERHEAD DOOR CO. OF WATERLOO P & K MIDWEST INC PEPSI COLA GENERAL BOTTLING PER MAR SECURITY SERVICES POSTMASTER PPG ARCHITECTURAL FINISHES PROSHIELD FIRE PROTECTION QWEST RADIO COMMUNICATIONS CO SUPP SERV TRNG TEMP FEES SUPP REPR SUPP SUPP MTRLS REBATE SUPP SUPP SUPP TRNG SERV SUPP SUPP PARTS SERV SUPP SUPP REPR REIMB PARTS TRNG SUPP MTRLS SUPP TRNG SUPP SERV TRNG SUPP SUPP TX RBT SUPP SUPP REBATE INS SUPP SUPP SUPP SUPP SUPP SERV SUPP SERV SERV SERV SUPP MTRLS SUPP SERV SERV REPR SUPP PARTS PARTS SUPP SERV CONT SUPP SUPP SERV AD SERV SUPP SUPP SUPP SERV SUPP SUPP SUPP SERV SERV I 892.50 40.00 ' 98.25 1,532.68 8,849.80 1,377.99 38.70 58.74 4,749.01 196.36' 2,000.00 1,023.99 528.02 586.62 226.50 620.79 186.20 40.00 810.22 594.00 73.10 510.66 2,126.50 15.03 489.80 100.00 125.85 9.57 1,944.50 25.00 + 1,125.18 180.00 132.00 23.54 12.00 8,729.00 300.00 631.50 6,000.00 9,31565 11.45 3,563.93 + 409.38 236.34 361.15 16.50 664.12 112.35 , 2,289.74 50,904.04 495.16 183.96 881.60 1,630.00 5,000.00 2,965.24 872.40 508.71 409.16 5,922.50' 200.00 2,950.00 67.00 149.50 43.20 808.00 { 1,367.91 315.76 198.69 956.08 1,529.73 188.00 8.09 893.50 5,408.85 150.00 t t Run by Emily Graham on 04/22/2016 03:40:40 PM ; Page 2 of 4 RC SYSTEMS SUPP 1,555.21 REGIONS BANK FEES 1,177.68 RESOR, TROY TRNG 154.50 RICKLEFS EXCAVATING LTD CONT 284,662.75 RI'COH USA SERV 563.90 RICOH USA INC SERV 1,425.37 RIKKELS CONSTRUCTION CONT 255.85 RITE PRICE OFFICE SUPPLY, INC SUPP 531.55 RITLAND+KUIPER LANDSCAPE CONT 3,057.32 ROSSMAN, NICK REIMB 400.00 RYDELL CHEVROLET, INC SUPP 291.51 SADLER POWER TRAIN SUPP 794.44 SAM'S CLUB SUPP 163.20 SANDEE'S SUPP 15.25 SCHIPPER, MIKE TRNG 286.50 SCHUMACHER ELEVATOR CO., INC. SERV 144.32 SCOTS SUPPLY SUPP 91.55 SECRETARY OF STATE SERV 30.00 SECURITAS SECURITY SERVICES USA INC SERV 779.52 SHANKLE, KENT REIMB 120.04 SPECIALIZED PETROLEUM SERVICES SUPP 97.50 SPRAY FRESH LTD SUPP 154.43 STAINLESS PLUS INC SUPP 90.00 STAR LEASING, LLC LEASE 196.34 STATE CHEMICAL MFG COMPANY SUPP 278.94 SUPERIOR WELDING SUPPLY CO SUPP 35.60 SVW PROPERTIES LC TX RBT 9,695.00 THOMPSON TRUCK & TRAILER INC SUPP 1,710.57 THORSON, ERIC TRVL 243.07 TIM'S MOBILE TAPS RNTL 1,36000 TIMMERMAN GLASS PARTS 185.00 TONY'S PLUMBING & HEATING, LLC REBATE 2,000.00 TRAINING CENTER, THE SERV 200.00 TRANS SUPP 242.89 TRAVELERS CLAIMS 2,724.50 TRAVELERS CLAIMS 28,943.00 TRISTATE TRUCK EQUIPMENT SUPP 523.19 TRITECH SOFTWARE SYSTEMS SUPP 12,400.00 TRUCK COUNTRY OF CEDAR RAPIDS SUPP 168.96 TURFWERKS SERV 24,567.20 UNITED DISTRIBUTING COMPANY SUPP 89.48 UNITED PARCEL SERVICE SERV 107.58 UNITED RENTALS SUPP 750.00 UNITY POINT HEALTH SERV 1,250.00 USPS SERV 4,000.00 VAN METER INDUSTRIAL, INC. SUPP 24,202.41 VARSITY CLEANERS INC SERV 174.94 VERIZON WIRELESS SERV 2,179.02 WALKER, TERRI TX RBT 1,059.00 WATERFALLS CAR WASH SERV 179.25 WATERLOO COMMUNITY SCHOOL SERV 3,302.93 WAYNE DENNIS SUPPLY CO SUPP 15.12 WAYNE ENGINEERING SUPP 1,359.46 WEBER PAPER COMPANY SUPP 436.68 WELLMARK BLUE CROSS & BLUE SHEILD CLAIMS 351,625.22 WELLS FARGO BANK, N.A. FEES 74.63 WERTJES UNIFORMS SUPP 49.99 WILSON, MICHELLE SETTLMNT 1,331.40 WINGFOOT COMMERCIAL TIRE SUPP 3,806.75' k YOUNG PLUMBING & HEATING CO REBATE 7,999.00 ZEP MANUFACTURING CO SUPP 374.75 ZOLL MEDICAL CORPORATION SUPP 2,520.00 BEAMAN COMMUNITY LIBRARY FEES 12.99 ASHLEY BRADFIELD RFND 32.50 CAROL NEMMERS REIMB 61.48 TIERNEY REGO RFND 32.00 WES SCHON RFND 680.00 ANNE TESKE REIMB 80.00 GRACE THOMPSON RFND 240.00 STEVEN TOMKINS REIMB 200.00 WORKERS COMPENSATION 4,657.99 HOUSING ASSISTANCE 694.53 PAYROLL 1,586,483.52 Total Expenditures $2,809,227.17 Total Receipts 977,802.64 s Run by Emily Graham on 04/22/201603:40:40 PM a Page 3 of 4 6_ f PASSED AND ADOPTED THIS 18TH DAY OF APRIL, 2016. Quentin Hart, Mayor ATTEST - Suzy Schares, City Clerk A f ip k Run by Emily Graham on 04/22/2016 03:40:40 PM I N Page 4 of 4