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Home My WebLink About2016-463-6/20/2016- RESOLUTION NO. 2016-463 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 239.00 A+ PLUMBING REBATE 1,990.20 Al SEPTIC PUMPING SERVICE LLC SUPP 107.00 ACCESS TECHNOLOGIES, INC.- SUPP 768.62 ACCO SUPP 41.23 ACES MAINT 1,236.00 ADVANTAGE SCREENPRINT SUPP 758.00 AECOM TECHNICAL SERVICES, INC CONT 78,174.04 AGVANTAGE FS, INC. SUPP 11,679.39 AHLBORN EQUIPMENT, INC. SUPP 817.00 AHLERS & COONEY, P.C. SERV 3,625.35 AIR SERVICES INC SUPP 6,795.00 AIRGAS SUPP 68.65 AL GORDON PLUMBING & HEATING REBATE 3,700.00 ALLEN OCCUPATIONAL HEALTH SERVICES SERV 261.00 AMENT INC CONT 5,979.65 AMERICAN RED CROSS SERV 54.00 ANSWER PLUS INC - SERV 107.30 APLINGTON PARKERSBURG COMMUNITY REIMB 240.00 r ARAMARK UNIFORM SERVICES, INC. SERV 1,826.36 ARBOR FOREST PRODUCTS LLC REPR 7,037.64 AUDIO EDITIONS MTRLS 404.71 AV CAFE MTRLS 29.49 B & B LAWN CARE SERVICE SERV 38,018.60 BAKER & TAYLOR MTRLS 2,191.35 BAKER & TAYLOR ENTERTAINMENT MTRLS 551.66 BDI SUPP 1,146.49 BEECHER, FIELD, WALKER, MORRIS_ SERV 67.06 BERGEN PLUMBING REBATE 2,000.00 BERTCH CABINET MFG, INC SUPP 800.00 BIG K SUPP 17.99 BILL COLWELL FORD INC PARTS 629.93 BLACK HAWK COUNTY CLERK OF COURT SERV 235.00 BLACK HAWK COUNTY LANDFILL SUPP 293.66 BLACK HAWK COUNTY SHERIFF SERV 42.12 BLACK HAWK COUNTY TREASURER SERV 3.41 BLACK HAWK COUNTY TREASURER SERV 6,443.51 BLACK HAWK RENTAL RNTL 155.45 BOUND TREE MEDICAL LLC SUPP 4,482.49 BROTHERS CONSTRUCTION CONT 8,500.00 BROWNELLS, INC. SUPP 1,024.46 BSN SPORTS SUPP 514.93 C.J. COOPER & ASSOC. INC w SERV 245.00 CAMPBELL SUPPLY CO SUPP 469.32 CDW GOVERNMENT, LLC SUPP 2,674.56 CEDAR FALLS UTILITIES SERV 1,015.00 CEDAR VALLEY CORPORATION CONT 35,555.86 CEDAR VALLEY RECYCLING & TRANSFER SUPP 1,338.60 CENTER¢FOR BEHAVIORAL HEALTH SUPP 650.00 CINTAS FIRST AID & SAFETY SUPP 193.00 CITY LAUNDERING CO SUPP 1,123.50 CLARK, BUTLER, WALSH & HAMANN SERV 3,913.84 COMPRESSED AIR & EQUIPMENT, INC. SUPP 15471 CONTINENTAL CLAY COMPANY SUPP 481.39 COUNTER TOP SHOP, THE SUPP 26.95 COURIER SERV 1,096.94 COVENANT CLINIC EAP SERV 135.00 CRESCENT ELECTRIC SUPPLY CO. SUPP 120.00 CRESCO SHOPPER INC ADV 117.00 CULLIGAN SUPP 14.30 i CUMMINS CENTRAL POWER, LLC SUPP 132.03 CZ PROPERTY SERVICES LLC SERV 288.00 D & J OIL COMPANY SUPP 1,190.00 DALTON PLUMBING HEATING & REBATE 10,000.00 DANIELS, SAMMY KAYE CONT 2,939.00 DARGAN, MIKE SUPP 111.99 A DENVER CONSTRUCTION, INC SUPP 360.00 DICK WITHAM FORD SUPP 313.24 'DICK'S PETROLEUM CO SUPP 155.55 DIKE REIMB 111.00 Run by Emily Graham on 06/36/2016 08:24:18 AM Page 1 of 4 DAN'S TRUCK SALES, INC PARTS 413.10 DULTMEIER SALES INC SUPP 105.99 E -Z LINER INDUSTRIES SUPP 2,464.35 EAST CENTRAL IOWA COOPERATIVE SUPP 15,182.50 ELECTRICAL ENGINEERING & EQUIP SUPP 661.22 ELLIOTT EQUIPMENT COMPANY SUPP 441.52 EMSLRC SERV 656.00 EXPRESS SERVICES, INC. TEMP 2,042.08 FARMERS STATE BANK SERV 3,107.45 FARNSWORTH ELECTRONICS, INC SUPP 54.50 FASTENAL COMPANY SUPP 26.29 FEDEX SERV 87.96 FERGUSON ENTERPRISES, INC. SUPP 1,621.27 FLEMING'S LANDSCAPING & MORE LLC SUPP 400.00 G & K SERVICES SERV 1,949.94 GAHERTY, JESSE REIMB 150.00 GALE/CENGAGE LEARNING MTRLS 259.10• GENERAL MEDICAL DEVICES SUPP 562.00 GERDAU AMERISTEEL US INC SUPP 864.00 GIBSON SPECIALTY CO SUPP 90.00 GIERKE SUPP 159.80 GLOBAL TRAFFIC TECHNOLOGIES PARTS 248.75 GRAINGER SERV 209.75 GREATER CEDAR VALLEY ALLIANCE SERV 24,250.00 GREGORY CONTAINER SUPP 850.00 HARRISON TRUCK CENTERS R PARTS 695.88 HEINE, DAN REIMB 600.00 HELLMAN ASSOCIATES CONT 14,609.63 HOTSY EQUIPMENT COMPANY SUPP 375.00 HR GREEN, INC. CONT 864.00 HUDSON HDWE PLUMBING & HEATING REBATE 1,998.96 HUTING, PAUL REIMB 10.57 I W I MOTOR PARTS PARTS 14.41 INGRAM LIBRARY SERVICES MTRLS 271.26 IOWA CHAPTER IAAI MEMBRSP 30.00 IOWA DEPARTMENT OF SUPP 169.16 IOWA MUNICIPAL FINANCE OFFICERS DUES 50.00 IOWA NORTHLAND REGIONAL COUNCIL SUPP 40.29 IOWA OFFICE INTERIORS, INC. SUPP 399.69 IOWA PUBLIC RADIO, INC ADV 286.00 JEFF'S HANDYMAN SERVICE CONT 4,700.00 JOHN THOMAS INC SERV 11,275.71 JOHNSTONE SUPPLY SUPP 157.75 ISA DEVELOPMENT LLC LEASE 58,806.00 KAREN'S PRINT SUPP 77.20 KELLY SERVICES, INC TEMP 590.40 KEYSTONE LABORATORIES, INC. SUPP 15.00 KLEIN, TOM REIMB 150.00 KLOCKE'S EMERGENCY VEHICLES, LLC PARTS 682.24 KOKZ ADV 1,382.46 KWIK TRIP INC. SUPP 21.06 L3 COMMUNICATIONS SUPP 2,386.00 LARUE DISTRIBUTING INC SUPP 104.40 LICKTEIG, DENNIS SERV 8,446.00 LOCKSPERTS SUPP 404.37 LUBBERT'S MASONRY REBATE 10,000.00 LUCAS, ROBERT CONT - 17,500.00 MAGEE CONSTRUCTION REBATE 14,000.00 MAID LABS TECHNOLOGIES, INC SUPP 31,359.85 MANPOWER, INC TEMP 573.20 MARTIN BROS DIST CO INC SUPP 1,873.09 MATT CONSTRUCTION INC CONT 54,150.00 MC2, INC SUPP 3,857.32 MCDONALD SUPPLY SUPP 30.07 MEDIACOM SERV 16.50 MELISSA & DOUG LLC MERCH 110.92 MENARDS SUPP 2,069.70 METROPOLITAN TRANSIT AUTHORITY TXES 7,058.35 MIDAMERICAN ENERGY SERV 10,430.27• MIDWEST BREATHING AIR SYSTEMS SERV 7.25 MIDWEST JANITORIAL SERVICE INC SERV 7,424.00 MIDWEST TAPE MTRLS 1,718.91 MIDWEST WHEEL CO. SUPP 640.38 MIITERA GROUP, INC SUPP 388.00 MOBOTREX INC SUPP 17,765.25 MURPHY TRACTOR & EQUIPMENT • PARTS 290.01 Run by Emily Graham on 06/30/2016 08:24:18 AM Page 2 of 4 , MUTUAL WHEEL COMPANY PARTS 1,213.12 MYRON CORP. ADV 891.63 NAPA AUTO PARTS i PARTS 329.54 NASCO SUPP 83.39 NEW HAMPTON COMMUNITY SCHOOL REIMB 240.00 NIEHOUSE, KIRK MERCH 39.00 NUNOERIN, LLC EQUIP 3,952.00 O'REILLY AUTO PARTS PARTS 26.76 OFFICE SYSTEMS DIVISION INC SERV 930.00 ON-SITE INFORMATION SERV 43.20 ONMEDIA ADV 2,424.00 OVERDRIVE INC MTRLS 1,486.66 PEPSI COLA GENERAL BOTTLING SUPP 2,599.42 PER MAR SECURITY SERVICES SERV 1,663.22 PETERSON CONTRACTORS, INC CONT 6,702.50 PLUMB SUPPLY C6MPANY SUPP 23.08 POSTMASTER SERV 500.00 PREMIER STAFFING INC TEMP 672.00 QLT CONSUMER LEASE SERVICES SERV 14.28 QUICKTURN DUPLICATION SUPP 790.00 QWEST SERV 7,424.73 RADIO COMMUNICATIONS CO SERV 1,984.17 RALLY APPRAISAL LLC SUPP 375.00 RAY MOUNT WRECKER SERVICE SERV 225.00 RAZORBACK CONTRACTORS SUPPLY INC SUPP 269.00 RC SYSTEMS SUPP, 1,700.00 RECORDED BOOKS SUBSCRIP 3,000.00 REGIONS BANK FEES 842.21 RICKLEFS EXCAVATING LTD CONT 400,418.08 RICOH USA LEASE 468.68 RIDGEWAY TRUE VALUE HARDWARE SUPP 10.99 RITE PRICE OFFICE SUPPLY, INC SUPP 662.94 ROBBY'S SALES & SERVICE PARTS 99.29 SADLER POWER TRAIN PARTS 177.26 SAFETY VISION INC SUPP 223.32 SAM'S CLUB SUPP 357.98 SANDEE'S SUPP 251.00 SANDRY FIRE SUPPLY SUPP 36.00 SCHUMACHER ELEVATOR CO., INC. MAINT 498.64 SCOTS SUPPLY SUPP 462.01 SEARS COMMERCIAL ONE SUPP 171.96 SECRETARY OF STATE SUPP 30.00 SEDA, STAN REIMB 149.79 SENECA COMPANIES REPR 1,259.99 SHANKLE, KENT REIMB 742.80 SHATEK, RYAN REIMB 150.00 SHIVE HATTERY, INC. CONT 2,485.00 SIGNS BY TOMORROW SUPP 46.00 SIRSIDYNIX SERV 2,450.00 SNYDER & ASSOCIATES CONT 59,663.58 SPECIAL OCCASIONS RENTAL SUPP 10.00 STAR EQUIPMENT, LTD SUPP 99.68 STAR LEASING, LLC LEASE 196.34 STETSON BUILDING PRODUCTS INC SUPP 138.56 SUPERIOR WELDING SUPPLY CO < SUPP 149.67 TELEGRAPH HERALD ADV 435.00 THAN, TUN SERV 50.00 TOJO CONSTRUCTION CO CONT 4,485.00 TONY'S PLUMBING & HEATING, LLC REBATE 2,000.00 TRAINING CENTER, THE SERV 225.00 TRANS SUPP 985.31 TRAVELERS CLAIMS 734.00 TRAVELERS CLAIMS 22,790.00 TREASURER, IOWA STATE UNIVERSITY CERT 3,650.00 TRELOAR, PAT REIMB 3.64 UNITED PARCEL SERVICE SERV 93.29 UNIVERSITY OF NORTHERN IOWA SERV 500.00 VAN METER INDUSTRIAL, INC. PARTS 170.86 VARSITY CLEANERS INC SUPP 23.74 VERIZON WIRELESS SERV 2,276.68 VIETH CONSTRUCTION COMPANY CONT 7,359.78 WATERFALLS CAR WASH SERV 167.30 WATERHAWKS SKI TEAM HTL-MTL 2,200.00 WATERLOO BLACK HAWKS CONT 22,404.00 WATERLOO COMMUNITY SCHOOL SERV 4,069.34 WATERLOO WATER WORKS SERV 4,946.00 Run by Emily Graham on 06/30/2016 08:24:18 AM Page 3 of 4 WATEIZS & COMPANY INCORPORATED SERV 14,200.00 WAYNE DENNIS SUPPLY CO SUPP 565.97 WAYNE ENGINEERING SUPP 877.68 WEBER PAPER COMPANY PARTS 1,996.70 WELLMARK BLUE CROSS & BLUE SHEILD CLAIMS 147,767.35 WELLS FARGO BANK, N.A. SERV 90.81 WERTJES UNIFORMS SUPP 141.50 WESTPHAL & COMPANY, INC SERV 6,860.00 WILSON RESTAURANT SUPPLY SERV 254.40 WINGFOOT COMMERCIAL TIRE SUPP 4,579.73 YOUNG PLUMBING & HEATING CO REBATE 4,000.00 ZARNOTH BRUSH WORKS SUPP 1,325.00 SANDRA BARNES REIMB 200.00 FRANK DIEHL REIMB 200.00 TODD NUNEMAKER RFND 618.42 PROGRESSIVE SUBORGATION RFND 596.82 STATE FARM INSURANCE RNFD 745.39 WORKERS COMPENSATION 3,180.16 HOUSING AITHORITY 2,094.84 Total Expenditures $1,387,434.78 Total Receipts 818,788.74 PASSED AND ADOPTED THIS 20TH DAY OF JUNE, 2016. Quentin Hart, Mayor ATTEST: Suzy Schares, City'Clerk >- x Run by Emily Graham on 06/30/2016 08:24:18 AM Page 4 of 4 4 1