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Home My WebLink About2016-357-5/23/20165. RESOLUTION NO. 2016-357 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+ PLUMBING REBATE 1,990.20 A-1 PEST CONTROL SERV 65.00 Al SEPTIC PUMPING SERVICE LLC SERV 107.00 AD STARR SUPP 979.98 ` ADMIN ARSENAL, INC SERV 225.00 ADVANCED SYSTEMS INC SERV 320.60 AECOM TECHNICAL SERVICES, INC $ CONT 629.89 AGVANTAGE FS, INC. SUPP 10,446.40 AGWSR SCHOOL DISTRICT REIMB 120.00 AHLBORN EQUIPMENT, INC. SUPP 217.13 ALL CLEAN OF IOWA, INC. SUPP 638.45 ALL STATE.RENTAL RNTL 145.50 ALL TEMP REFRIGERATION SERV 473.00 ALTORFER INC PARTS 1,215.81 ANSWER PLUS INC SERV 107.30 ARAMARK UNIFORM SERVICES; INC. SERV 1,183.99 ARNOLD MOTOR SUPPLY SUPP 92.37 ARROW HOCKEY & SPORT CORP. SUPP 68.90 ASPRO INC., & SUBSIDIARIES CONT, y 511,238.00 AUDIO EDITIONS MTRLS 28.00 B & B LOCK & KEY, INC. SUPP 30.40 BAKER & TAYLOR MTRLS 5,039.58 BAKER & TAYLOR ENTERTAINMENT MTRLS 59.04 BAKER, DAN REIMB 149.80 BANKERS TRUST COMPANY ' FEE 2,000.00 BANKERS TRUST COMPANY INT/PRIN 4,758,185.65 BATTERIES PLUS BULBS SUPP 21.90 BDI SUPP 10.00 BIG K SUPP 73.60 BLACK HAWK COUNTY ABSTRACT CO DPA 3,500.00 BLACK HAWK COUNTY ATTORNEY TRI CO 5,206.18 BLACK HAWK COUNTY CLERK OF COURT FEE 235.00 BLACK HAWK COUNTY HEALTH SERV 21,750.00 BLACK HAWK COUNTY LANDFILL SERV 6,004.37 BLACK HAWK COUNTY SHERIFF SERV 2,789.66 BLACK HAWK COUNTY SOLID WASTE SERV 876.60 BLACK HAWK WASTE DISPOSAL, INC SERV 193.00 BURINGTON ACRES, INC. RNTL 940.00 ` C & C WELDING & SAND BLASTING SUPP 176.06 CAMPBELL SUPPLY CO SUPP 112.94 CARQUEST OF WATERLOO SUPP 277.14 CAVENDISH SQUARE MTRLS 193.91 CDW GOVERNMENT, LLC SUPP 298.44 CEDAR BEND HUMANE SOCIETY, INC SERV 3,536.00 CEDAR FALLS POLICE DIVISION TRI CO 1,844.96 CENTER POINT LARGE PRINT MTRLS 98.02 CHAPMAN, KIM REIMB 41.49 CHRISTOPHERSON & SONS SUPP 841.20 CITY OF CEDAR FALLS PYRLL 1,353.02 CONTINENTAL RESEARCH CORP SUPP 329.99 COURIER AD 3,825.84 CRESCENT ELECTRIC SUPPLY CO. SUPP 63.31 CRYSTAL HEATING, PLUMBING & EXC. REBATE 1,914.26 CULLIGAN SUPP 14.30 CUMMINS CENTRAL POWER, LLC PARTS 240.82 CUSTOM POOLS OF WATERLOO, INC. SUPP 100.00 D & J OIL COMPANY SUPP 2,468.32 D'& K PRODUCTS SUPP 397.18 DALTON PLUMBING HEATING & REBATE 2,000.00 DENVER CONSTRUCTION, INC SUPP 6,182.35 DICK WITHAM FORD PARTS 232.31 DISCOUNT SCHOOL SUPPLY SUPP 464.82 DOG WASTE DEPOT SUPP 351.00 DOMINO'S PIZZA INC. s SUPP 312.00 DON'S TRUCK SALES, INC PARTS 358.60 DROSTE'S AUTO CARE SUPP 1,475.00 ,ECHO AUTOMATION & CONTROLS, INC. SUPP 785.00 ELECTRICAL ENGINEERING & EQUIP SUPP 551.05 ELLIS, JIMMY DEAN CONT 12,525.00 EXPRESS SERVICES, INC. TEMP 2,143.06 I Run by Emily Graham on 05/25/2016.04:24:15 PM Page 1 of'3 V FARNSWORTH ELECTRONICS, INC SUPP 348.90 FERGUSON ENTERPRISES, INC. REPR 2,728.32 FIGGE ART MUSEUM SERV 2,323.36 FISHER SCIENTIFIC SUPP 173.69 GALE/CENGAGE LEARNING MTRLS 297.75 GARDNER PLUMBING REBATE 2,000.00 GENERAL TRAFFIC CONTROLS, INC SUPP 40,340.00 GOOGLE CUSTODIAN OF RECORDS SERV 1,747.80 GRAINGER SUPP 253.36' GRECO, SANDIE REIMB 106.31 HACH COMPANY SUPP 5,351.80 HAGARTY MONUMENTS & FLAG SERV SUPP 120.00 HANSEN'S DAIRY FARM SUPP 100.00 HARRISON TRUCK CENTERS PARTS 2,143.26 HAWKEYE ALARM & SIGNAL CO SERV 2,988.00 HELLMAN ASSOCIATES CONT 6,647.42 HENDERSON TRUCK EQUIPMENT SUPP 42.66 HEWLETT SUPP 514.49 HOBBY LOBBY STORES, INC. SUPP 100.66 HODGIN, BRANDON ' REIMB 26.66 HOFFMAN & HOFFMAN TRENCHING,INC SUPP 2,297.40 HOTSY EQUIPMENT COMPANY PARTS 34.00 HR GREEN, INC. CONT 4,308.75 HUNTLEY, JUDITH K RELO 400.00 I W I MOTOR PARTS PARTS 68.36 INGRAM LIBRARY SERVICES MTRLS 330.49 INLAND TRUCK PARTS & SERVICE SUPP 42.45 INVISION ARCHITECTURE COCNT 2,219.00 IOWA DEPARTMENT OF JUSTICE SERV 1,700.40 IOWA DEPARTMENT OF NATURAL PERMIT 400.00 IOWA DEPARTMENT OF PUBLIC HEALTH CONT 60.00 IOWA HEARTLAND HABITAT FOR CONT 56,638.00 IOWA OFFICE INTERIORS, INC. SUPP 1,763.88 IOWA PUBLIC RADIO, INC ADV 286.00 JOHNSTONE SUPPLY SUPP 317.49 JSA DEVELOPMENT LLC LEASE 1,000.00 K & S WHEEL ALIGNMENT SERVICE SUPP 65.00 K. CUNNINGHAM CONSTRUCTION CONT 3,492.78 KAREN'S PRINT SUPP 17.00 KELLY SERVICES, INC TEMP 1,597.32 L3 COMMUNICATIONS SUPP 59.00 LEAF CAPITAL FUNDING LLC SUPP 95.45 LOGAN CONTRACTORS SUPPLY, INC SUPP 42.32 LOUCKS & SCHWARTZ SERV 160.00 LOW DOLLAR PLUMBING REBATE 4,000.00 LUBBERT'S MASONRY REBATE 2,000.00 MANPOWER, INC TEMP 613.20 MARTIN BROS DIST CO INC SUPP 781.58 MARTIN'S FLAG COMPANY SUPP 368.98 MCDONALD SUPPLY SUPP 60.71 MCMASTER SUPP 197.51 MEDIACOM y SERV 3,803.80 MENARDS SUPP 1,108.24 METROPOLITAN TRANSIT AUTHORITY SUPP 91,047.22 MIDAMERICAN ENERGY SERV 55,201.00 MIDWEST TAPE MTRLS 1,885.36 MIDWEST WHEEL CO. SUPP 243.91 MILLER FENCE CO. SUPP 1,107.47 MURPHY TRACTOR & EQUIPMENT PARTS i 409.52 MUSSIG PIANO WORKS SERV 120.00 MUTUAL WHEEL COMPANY SUPP 274.10 MYERS-COX CO SUPP 259.78 NAN MCKAY & ASSOCIATES, INC. TRNG 150.00 NAPA AUTO PARTS PARTS 291.37 NEESSEN, NANCY NATVIG SERV 300.00 NIEDERT CONSTRUCTION CONT 4,656.00 NORTHERN SAFETY TECHNOLOGY INC SUPP 8,736.22 NORTHLAND PRODUCTS COMPANY SUPP 3,604.95 OCLC, INC. SERV 2,168.44 ONMEDIA ADV 1,380.00 OTR WHEEL ENGINEERING, INC SUPP 383.21 OTTSEN OIL, INC. SUPP 568.80 OVERHEAD DOOR CO OF WATERLOO SUPP 35.00 P & K MIDWEST INC PARTS 141.73 PEDERSEN, DOWIE, CLABBY & SUPP 96.00 PENGUIN RANDOM HOUSE LLC REIMB 795.75 e Run by Emily Graham on 05/25/2016 04:24:15 PM Page 2 of 3 PER MAR SECURITY SERVICES TEMP 3,059.46 'PETERSON CONTRACTORS, INC CONT 24,505.25 PIONEER PLUMBING LLC REBATE 4,000.00 PITNEY BOWES PRESORT SERVICES, SERV 235.41 PLUMB SUPPLY COMPANY SUPP 278.09 PUBLIC SAFETY CENTER INC SUPP 24.00 QWEST SERV 182.00 RAY MOUNT WRECKER SERVICE SERV 125.00 RECREATION ENGINEERING & PLANNING, CONT 36,960 05 REDFERN LAW OFFICE TRUST ACCOUNT ACQ 337,681.74 REPUBLIC PARKING SYSTEM INC CONT 34,410.68 REPUBLIC SERVICES OF IOWA, LLC SUPP 75.00 RITE PRICE OFFICE SUPPLY, INC SUPP 162.03 RITLAND+KUIPER LANDSCAPE CONT 884.79 ROBINSON ENGINEERING COMPANY CONT 4,205.00 RYDELL CHEVROLET, INC PARTS 334.42 SADLER POWER TRAIN SUPP 217.72 SAFEGUARD BUSINESS SYSTEMS, INC SUPP 248.98 SAM ANNIS & COMPANY SUPP 35.19 SCHUMACHER ELEVATOR CO., INC. MAINT 4,238.74 SCOT'S SUPPLY SUPP 753.18 SECURITAS SECURITY SERVICES USA INC SERV 846.12 SERVICE ROOFING CO REPR 1,030.71 SHANKLE, KENT REIMB 16.05 SIGNS BY TOMORROW SUPP 644.25 SNIDER, JULIE REIMB 60.33 SNYDER & ASSOCIATES CONT 1,357.50 SPC SECURITY SUPP 150.00 STAR LEASING, LLC LEASE 196.34 THOMPSON•TRUCK & TRAILER INC PARTS 402.71 TOJO CONSTRUCTION CO CONT 15,016.00 TRAFFIC CONTROL CORPORATION SUPP 900.00 TRAFFIC SAFETY WAREHOUSE SUPP 3,506.56 TRAINING CENTER, THE SERV 175.00 TRISTATE TRUCK EQUIPMENT SUPP 662.62 UNITED PARCEL SERVICE SERV 41.43 VAN METER INDUSTRIAL, INC. SUPP 2,645.40 VAN METER INDUSTRIAL, INC. SUPP 65.34 VARSITY CLEANERS INC SERV 16.20 VIKING SEWING CENTER SERV 35.00 VOLUNTEER CENTER OF CEDAR VALLEY SERV 600.00 WATERLOO COMMUNITY SCHOOL SERV 2,807.12 WATERLOO WATER WORKS SERV 10,227.77 WAVERLY TIRE CO SUPP 78.00 WAYNE DENNIS SUPPLY CO SUPP 253.75 WBC MECHANICAL, INC. REPR 383.68 WEBER PAPER COMPANY SUPP 462.84 WELLMARK BLUE CROSS & BLUE SHEILD CLAIMS 178,445.08 WELLS FARGO BANK MINNESOTA SERV 8,457,450.61 WERTJES UNIFORMS SUPP 45.00 WEST PUBLISHING PAYMENT CTR FEE 720.00 WINGFOOT COMMERCIAL TIRE SUPP 2,323.45 YOUNG PLUMBING & HEATING CO REBATE 8,000.00 ZELLHOEFER, DAVE REIMB 22.95 ZEY, RUSTY REIMB 90.93 DELLA CAFARO RFND 209.00 JUSTIN FURLAND REIMB 40.50 WORKERS COMPENSATION 8,588.04 HOUSING AUTHORITY 343,630 42 HOUSING AUTHORITY 7,125.50 Total Expenditures $15,217,293.00 Total Receipts 4,086,349.28 V PASSED AND ADOPTED THIS 23RD DAY OF MAY, 2016. Quentin Hart, Mayor ATTEST: Suzy Schares, City Clerk r Run by Emily Graham on 05/25/2016 04:24.15 PM Page 3 of 3