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Home My WebLink About2016-390-6/6/2016RESOLUTION NO. 2016 -390 - 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 -i VACUUM SUPP 78.95 A.M. LEONARD, INC. SUPP 806.21 AAA DRAIN DOCTOR REBATE 2,000.00 AABLE PEST CONTROL INC SERV 110.00 ACCESS TECHNOLOGIES, INC. SERV 767.69 ACCO SUPP 32.50 ACES SERV 2,596.69 ACTION TARGET ACADEMY SUPP 445.00 ADMIN ARSENAL, INC SERV 450.00 ADOLPH KIEFER & ASSOCIATES SUPP 385.17 ADVANCED SYSTEMS INC SUPP 515.91 ADVANCED SYSTEMS INC 'SUPP 185.95 ADVANTAGE SCREENPRINT SUPP 4,479.00 AECOM TECHNICAL SERVICES, INC CONT 37,054.62 AGVANTAGE FS, INC. SUPP 37,241.54 AIR MANAGEMENT SUPPLY, INC. SUPP 27,998.00 AIRGAS SUPP 66.85 ALDERMAN, NATHAN REIMB 197.37 ALL STAR PLUMBING & HTG., INC REBATE 5,985.32 ALLEN GLASS COMPANY, INC SUPP 292.00 ALLEN MEMORIAL HOSPITAL SUPP 1,588.76 ALLEN OCCUPATIONAL HEALTH SERVICES SERV 3,954.88 AMAZON.COM CREDIT MTRL 155.08 AMENT INC CONT 4 11,878.81' ANDERSON, HOPE MARTIN TX RBT' 5,242.00 AP INDUSTRIAL STEEL, INC SUPP 63.26 ARAMARK UNIFORM SERVICES, INC. SERV 2,928.12 ARNOLD MOTOR SUPPLY SUPP 35.30 AUTOMOTIVE SERVICE SOLUTIONS SUPP 319.89 B & B LOCK & KEY, INC. - SUPP 35.00 B.G. BRECKE INC REPR 620.30 BAKER & TAYLOR MTRL 4,940.54 BAUER BUILT INC. REPR 1,022.76 BBE PRO TOOLS LLC SUPP 112.40 BCS PROPERTIES, LLC SERV 419,265.00 BDI SUPP 587.19 BERGEN PLUMBING REBATE 4,000.00 BERNAN MTRLS' 106.55 BLACK HAWK COUNTY ATTORNEY SERV 4,042.70 BLACK HAWK COUNTY•EMS ASSOC DUES 50.00 BLACK HAWK COUNTY LANDFILL SERV 51,513.95 BLACK HAWK COUNTY SHERIFF SERV 262.35 BMC AGGREGATES LC SUPP 455.72 BOEHME, JUDY DBA FAIRBANK SIGN SUPP 7.20 BOUND TREE MEDICAL LLC SUPP 2,324.15 BROTHERS CONSTRUCTION CONT 14,805.00 C & C WELDING & SAND BLASTING SUPP 40.00 C.J. COOPER & ASSOC. INC SERV 140.00 CALIFORNIA CONTRACTORS SUPP 116.00 CAMPBELL SUPPLY CO SUPP- 1,731.36 CARQUEST OF WATERLOO SUPP 254.23 CDW GOVERNMENT, LLC SUPP 1,816.39 CEDAR FALLS POLICE DIVISION SERV 393.78 CEDAR LAKE EZ DOCK SUPP 770.00 CEDAR VALLEY CORPORATION CONT 96,371.47 CEDAR VALLEY MOTORS & COLLISION REPR 820.00 CHAPMAN, KIM REIMB 121.24 CHRISTOPHERSON & SONS SUPP 567.00 CITY OF SOUTHFIELD HAP 776.34 COLLUM PLUMBING REBATE 2,000.00 COOK COUNTY HOUSING AUTHORITY HAP 1,865.68 COOLEY PUMPING SUPP 300.00 COURIER - AD 103.44 COVENANT MEDICAL CENTER, INC. SUPP 2,785.48 COVERT TRACK GROUP INC EQUIP 3,005.00 CRAIN, LARRY REIMB 144.45 CRESCENT ELECTRIC SUPPLY CO. SUPP 16,515.18 CUMMINS CENTRAL POWER, LLC SUPP 57.19 D & J OIL COMPANY SUPP 2,328.28 DAKTRONICS, INC. EQUIP 67,992.72 e" Run by Emily Graham on 06/08/2016 04:14:54 PM Page 1 of 4 bALTON PLUMBING HEATING & DANIELS, SAMMY KAYE DELL MARKETING L.P. DELTA DENTAL OF IOWA DEWAR MACHINE & SMALL ENGINE DICK WITHAM FORD DICKEN, CURT DISH NETWORK DON'S TRUCK SALES, INC E-LOCALLINK,INC E -Z LINER INDUSTRIES ED M FELD EQUIPMENT CO INC ELECTRICAL ENGINEERING & EQUIP EMEDCO EPSON ACCESSORIES INC EXPRESS SERVICES, -INC. FAIRVIEW CEMETERY FARM PLAN FARNSWORTH ELECTRONICS, INC , FEDEX FERGUSON ENTERPRISES, INC. FERGUSON, CHRIS FIFTH STREET TIRE, INC FIRST STATE BANK FISHER SCIENTIFIC FORESTRY SUPPLIERS FRICKSON BROTHERS EXCAVATING FRITZ, DAMON GALE/CENGAGE LEARNING GALLS INCORPORATED GARDNER PLUMBING GENERAL TRAFFIC CONTROLS, INC GILMOR & DOYLE LTD GRAINGER GRAND INVESTMENTS LLC & US BANK GREATER CEDAR VALLEY ALLIANCE GRESSCO, LTD HALVORSON TRANE HANNA, CONSTANCE HARRISON TRUCK CENTERS HAWKEYE ALARM & SIGNAL CO HAWKEYE COMMUNITY COLLEGE •HAYNES , KELBY HELLER, AMBER LYNN HELLMAN ASSOCIATES HINTZMAN, CRAIG HOBBY LOBBY STORES, INC. HOLLER, JOHN HY-VEE INC I W I MOTOR PARTS IAFC MEMBERSHIP INGRAM LIBRARY SERVICES INTERSTATE BATTERIES OF UPPER IOWA IOWA CHAPTER IAPMO IOWA DEPARTMENT OF JUSTICE IOWA DEPARTMENT OF IOWA NORTHLAND REGIONAL COUNCIL IOWA OFFICE INTERIORS, INC. IOWA WALL SAWING SERVICE JAMAR TECHNOLOGIES, INC. JIM LIND SERVICE JOHNSTONE SUPPLY JSA DEVELOPMENT LLC KAREN'S PRINT KASPARI, KEITH KELLY SERVICES, INC KEYSTONE AUTOMOTIVE IND INC KING, MATTHEW KOCH BROTHERS KWIK TRIP INC. KWS, INC LANE, MARK LARUE DISTRIBUTING INC LICKTEIG, DENNIS LIGHTING SALES LLC LYS WELDING & FABRICATION I REBATE 14,000.00 CONT 10,494.00 SUPP 1,334.88 CLAIMS 43,180.01 SUPP 168.31 PARTS 302.82 SERV 100.00 SERV 36.99 PARTS 523.20 SUPP 3,295.00 SUPP 5,014.62 SUPP 37.00 SUPP 688.96 SUPP 240.31 SUPP 305.82 TEMP 7,902.98 PYMT 50,000.00 SUPP 80.02 SUPP 26.00 SERV 121.74 SUPP 319.58 TRVL 573.01 SUPP 68.78 DPA 3,500.00 SUPP 43.56 SUPP 310.00 CONT 3,800.00 SUPP 600.00 MTRLS 90.39 SUPP 709.96 REBATE 4,000.00 SUPP 8,420.00 SUPP 6,295.00 SUPP 123.36 CONT 238,480.07 DUES 370.00 SUPP 1,174.86 SERV 610.00 REPR 165.00 SUPP 2,451.36 SERV 600.00 TRNG 2,450.00 REIMB 222.67 TRNG 90.00 SUPP 156.99 REIMB 400.00 SUPP 456.03 REIMB 150.00 SERV 1,649.32 PARTS 1,177.46 MEMBRSHP 209.00 MTRLS 117.89 SUPP 606.60 TRNG 720.00 SERV 4,242.70 SUPP 9,121.60 CONT 660.00 SUPP 2,580.15 REPR 1,185.00 SUPP 1,819.00 SERV 217.44 SUPP 374.78 TX RBT 21,457.00 SUPP 233.20 TRVL 213.85 TEMP 2,817.11 SUPP 128.38 SERV 95.00 MAINT 18.64 SUPP 35.37 CONT 692.10 REIMB 150.00 SUPP 103.20 REPR 1,600.00 SUPP 359.70 REPR 1,000.00 a Run by Emily Graham on 06/08/2016 04.14:54 PM Page 2 of 4 LOCKSPERTS SUPP 7.68 LOGAN CONTRACTORS SUPPLY, INC SUPP 47.59 LOUCKS & SCHWARTZ SERV 697.00 LOW DOLLAR PLUMBING REBATE 14,000.00 LOWE'S SUPP 50.76 LUBBERT'S MASONRY REBATE 12,000.00 M & W PLUMBING AND HEATING,f INC REBATE 2,000.00 MADISON NATIONAL LIFE INSURANCE SERV 11,239.22 MAGEE CONSTRUCTION REBATE 2,000.00 MAIDPRO SERV 135.00 MANATT'S INC. SUPP 932.87 MANPOWER, INC TEMP 1,413.08 MARSDEN BLDG MAINTENANCE LLC SERV 2,644.32 MARTIN BROS DIST CO INC SUPP 3,170.20 MATTHIAS LANDSCAPING CO. REPR 40,372.70 MC2, INC SUPP ' 207.53 MCCULLOUGH, DAVID JON, JR SERV 250.00 MCDONALD SUPPLY SERV 11.89 MCGUIRE , ESTHER N. MERCH 40.00 MEDIACOM SERV 849.88 MELISSA & DOUG LLC MERCH 93.35 MENARDS SUPP 6,140.38 MIDAMERICAN ENERGY SERV 35,436.32 MIDLAND SCIENTIFIC INC SUPP 671.02 MIDWEST TAPE MTRLS 1,808.30 MIDWEST WHEEL CO. SUPP 134.30 MILLER FENCE CO. SUPP 619.80 MILLER WINDOW SERVICE SERV 30.00 MITTERA GROUP, INC SUPP 499.00 MOHLIS, DAVID SUPP 5,000.00 MORGAN, JANE INSTR 446.25 MTI DISTRIBUTING, INC SUPP 187.51 MUNICIPAL PIPE TOOL CO., LLC SUPP 57.95 MURPHY TRACTOR & EQUIPMENT PARTS 3,143.51 MUTUAL WHEEL COMPANY PARTS 1,694.57 NAPA AUTO PARTS PARTS 504.23 NEWMAN TRAFFIC SIGNS SUPP 6,104.99 NOBLE INDUSTRIAL SUPPLY CORP SERV' 208.84 NORTHLAND PRODUCTS COMPANY SUPP 325.25 NOZZTEQ PARTS 692.18 NUTRI JECT SYSTEMS, INC SERV 11,175.54 O'REILLY AUTO PARTS PARTS 80.38 OLTROGGE, DENNIS , REIMB 150.00 OVERDRIVE INC MTRLS 1,920.76 OVERHEAD DOOR CO. OF WATERLOO SUPP 144.00 P & K MIDWEST INC SERV 8,084.96 PANAMA TRANSFER INC SUPP 53.10 PCMG, INC SUPP 202.50 PEPSI COLA GENERAL BOTTLING MTRLS 2,137.02 PER MAR SECURITY SERVICES TEMP 3,05946 PHH MORTGAGE CORPORATION HAP 915.00 PINECREST CONSTRUCTION LLC CONT 6,529.00 POPCORN HEAVEN LLC SUPP 168.00 PORTER, J. ELIZABETH SERV 125.00 POYNER, LYMAN N REBATE 2,000.00 PPG ARCHITECTURAL FINISHES SUPP 251.51 PRESTON, CHRISTOPHER REIMB 71.67 PRO -LINER INC SUPP 75 00 PUBLIC SAFETY CENTER INC SUPP 36.77 QUALITY PUMP & CONTROL REPR 2,484.50 RACOM SERV 219.38 RAY MOUNT WRECKER SERVICE SERV 460.00 RC SYSTEMS SERV 3,703.11 RECREONICS SUPP 409.45 REGAL PLASTIC SUPPLY CO, SUPP 932.50 RIDGEWAY TRUE VALUE HARDWARE SUPP 199.88 RITE PRICE OFFICE SUPPLY, INC SUPP 1,657.15 RJ LEE GROUP SUPP 146.38 ROBBY'S SALES & SERVICE SUPP 28.00 ROBINS SURPLUS SUPP 934.80 RYDELL CHEVROLET, INC PARTS 131.41 S.J. CONSTRUCTION, INC. CONT 2,366.00 SANDEE'S SUPP 65.50 SCHIMBERG CO. SUPP 103.88 SCHIPPER, MIKE TRNG 195.00 SCHOITZ ENGINEERING INC REPR 1,469.00 Run by Emily Graham on 06/08/2016 04:14:54 PM Page 3 of 4 1. '5CHROEDER, ARIC REIMS 141.00 SCOTS SUPPLY SUPP 1,779.86 SECURITAS SECURITY SERVICES USA INC SERV 843.01 SERVICE ROOFING CO REPR 2,418.45 SHANKLE, KENT REIMB 1,659.55 SIGNATURE CONTROL SYSTEMS LLC _ REPR 232.00 SIM/TECH FILTER INC SUPP 32.14 SITEONE LANDSCAPE SUPPLY, LLC SUPP 263.21 SLED SHED, THE SUPP 242.81 STAR EQUIPMENT, LTD SUPP 99.68 STETSON BUILDING PRODUCTS INC SUPP 25.72 STONER'S RADIATOR SERVICE LTD SUPP 79.00 STREICHER`S SUPP 48.98 STRYKER SALES CORP SUPP i 441.30 SUPERIOR WELDING SUPPLY CO SUPP 469.93 TELEDYNE ISCO, INC. PARTS 27,100.45 TESTAMERICA LABORATORIES, INC. SERV 2,055.53 THOMSON WEST SUPP 798.50 TIMSCO, INC SUPP 89.99 TOJO CONSTRUCTION CO CONT 31,764.00 TRANS -IOWA EQUIPMENT PARTS 17.39 C TRISTATE TRUCK EQUIPMENT SUPP 39.49 TUMBLEWEED PRESS INC MTRLS 799.00 TURFWERKS SUPP 124.93 UHC i RFND 160.26 ULINE SUPP 286.36 UNION COMMUNITY SCHOOL REIMS 353.45 UNITED PARCEL SERVICE SERV 22.82 VAN METER INDUSTRIAL, INC. SUPP 5,263.89 VAN -WALL EQUIPMENT 'EQUIP 41,427.00 VERIZON WIRELESS SERV 1,768.35 VIETH CONSTRUCTION COMPANY CONT 15,070.80 VISA MISC/TRVL 4,202.12 VLASAK, MATTHEW REIMS 400.00 WAL-MART SUPP 868.92 WATERLOO AUTO PARTS INC. PARTS 150.00 WATERLOO MILLS COMPANY SUPP 59.00 ` WATERLOO OIL COMPANY SUPP 816.39 WATERLOO WATER WORKS SUPP 1,244.51 WAVERLY TIRE CO SUPP 10.00 WAVERLY-SHELL ROCK SCHOOL REIMS 120.00 WAYNE DENNIS SUPPLY CO SUPP 1,004.73 WBC MECHANICAL, INC. SUPP 35.16 WEBER PAPER COMPANY SUPP 1,420.71 WELLMARK BLUE CROSS & BLUE SHEILD CLAIMS 251,659.05 WERTJES UNIFORMS SUPP 777.99 WINGFOOT COMMERCIAL TIRE SUPP 901.28 YOUNG PLUMBING & HEATING CO REBATE 2,000.00 ZIMMER & FRANCESCON, INC PARTS 6,456.23 ZOLL MEDICAL CORPORATION SUPP 595.51 HOWARD COFFIN RNFD 375.00 NOVAK ELECTRIC RFND 1,509.12 WORKERS COMPENSATION 1 i 5,518.74 HOUSING ASSISTANCE 8,944.21 PAYROLL 1,599,183.99 Total Expenditures $3,553,813.27 Total Receipts $3,452,642.98 PASSED AND ADOPTED THIS 6TH DAY OF JUNE, 2016. Quentin Hart, Mayor ATTEST: Suzy Schares, City Clerk i a Run by Emily Graham on 06/08/2016 04:14:54 PM Page 4 of 4