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Home My WebLink About2016-428-6/13/2016Run by Emily Graham on 06/15/2016 10:24:28 AM Page 1 of 4 RESOLUTION NO. 2016-428 BE tiT Fa�SOLVED SY SSiE COUi�1C1L OF iNE umTY OF WA7ERL00, IOWA, that all bilis 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. c � + Total Invoice Amount A+ PLUMBING REBATE 1,990.20 A-LINE IRON & METALS SERV 150.00 A.T. PLUMBING REBATE 2,000:00 ABWT, LLC SUPP 28,447.33 . ACCESS TECHNOLOGIES, INC. SERV 1,807.07 ACCO SUPP 715.21 ADOLPH KIEFER & ASSOCIATES SUPP 125.65 ADVANCED ENVIRONMENTAL TESTING SUPP , 95.00 ADVANCED SYSTEMS INC SERV 327.05 AECOM TECHNICAL SERVICES, INC CONT 53,937.66 ' AGVANTAGE FS, INC. SUPP 27,114.48 AIR MANAGEMENT SUPPLY, INC. PARTS 697.69 AL GORDON PLUMBING & HEATING REBATE 9,550.00 AMAZON.COM CREDIT MTRLS 317.75 AMBROSE, JANINE MERCH 31.80 n ARAMARK UNIFORM SERVICES, INC. SERV 1,890.66 ARNOLD MOTOR SUPPLY SUPP 23.44 ASPRO INC., & SUBSIDIARIES CONT 864,526.35 ATLAS OUTFITTERS SUPP 319.00 b B & B BUILDERS & SUPPLY CONT 35,617.08 ` BAKER & TAYLOR MTRLS 5,321.02 BAUER BUILT INC. REPR 1,062.05 BERGEN PLUMBING REBATE 7,996.62 BLACK HAWK COUNTY SERV 8,354.20 BLACK HAWK COUNTY EMERGENCY SERV 90,641.00 BLACK HAWK COUNTY HEALTH SERV 250.00 BLACK HAWK COUNTY LANDFILL SERV 53,118.82 BLACK HAWK COUNTY TREASURER • SERV 77.58 BLACK HAWK RENTAL SUPP 40.75 BLACK HAWK WASTE DISPOSAL, INC _ SERV 255.00 BOESEN, BRIAN REIMB 21.36 BROTHERS CONSTRUCTION CONT 7,505.00 BRUSTKERN TOWING, INC SERV 250.00 C & C WELDING & SAND BLASTING SUPP 200.75 CAMPBELL SUPPLY CO SUPP 438.08 CAPITOL R & D INC PARTS 1,078.00 CARL SCHULER MASONRY SERV 700.00 CARQUEST OF WATERLOO PARTS 308.66 CAWELTI, GERALD SCOTT MERCH 15.00 CDW GOVERNMENT, LLC SUPP - 364.45 CEDAR RAPIDS TRUCK CENTER, INC. PARTS 123.56 CEDAR VALLEY CORPORATION CONT 73,762.89 CENTER POINT LARGE PRINT MTRLS 52.55 CHAPMAN, KIM SUPP 8.55 CIDDIO, GARY REIMB 98.00 CINTAS FIRST AID & SAFETY SUPP 111.51 CITY OF CEDAR FALLS PYRLL 814.24 CLAPSADDLE SERV 2,305.93 CLARK, BUTLER, WALSH & HAMANN SUPP 906.00 COMCASH INC MAINT 990.00 CONTINENTAL RESEARCH CORP SUPP 1,462.00 , COOLEY PUMPING SERV 1,210.00 COURIER ' AD - 4,282.10 D & J OIL COMPANY SUPP 3,563.89 D & K PRODUCTS SUPP 490.00 DALTON PLUMBING HEATING & REBATE 8,000.00 DEN HERDER VETERINARY HOSPITAL SERV 89.26 DICK WITHAM FORD SUPP 141.39 DICK'S PETROLEUM CO SUPP 123.31 DON'S TRUCK SALES, INC SERV 149.25 ELECTRICAL ENGINEERING & EQUIP SUPP 176.75 ELECTRONIC ENGINEERING EQUIP 28,715.80 EXPRESS SERVICES, INC. TEMP 1,501.46 FARNSWORTH ELECTRONICS, INC j SUPP 55.20 FASTENAL COMPANY SUPP 96.70 FLAIL SUPP 207.00 FORCE AMERICA DISTRIBUTING SERV 90.06 FOWLER, DION ' INSTR 32000 FRIENDS OF THE CENTER MERCH 258.66 GALE/CENGAGE LEARNING MTRLS 77.57 Run by Emily Graham on 06/15/2016 10:24:28 AM Page 1 of 4 GALLS INCORPORATED GARDNER PLUMBING GAYLORD BROTHERS INC GOVERNMENT FINANCE OFFICERS GRECO, SANDRA M GREER, DANIEL GROVO'S JANITORIAL & FLOOR HACH COMPANY HALL & ASSOCIATES HANDY J'S HARRIS CLEANING SERVICE HARRISON TRUCK CENTERS HART, QUENTIN HAWKEYE ALARM & SIGNAL CO HOBBY LOBBY STORES, INC. I W I MOTOR PARTS INGRAM LIBRARY SERVICES INTERSTATE BATTERIES OF UPPER IOWA IOWA MUSEUM ASSOCIATION IOWA OFFICE INTERIORS, INC. IOWA WORKFORCE DEVELOPMENT JEFF'S HANDYMAN SERVICE JENSEN, CHARLOTTE A. JOHNSTONE SUPPLY JONES, RUDY/ PETTY CASH JSA DEVELOPMENT LLC K & S WHEEL ALIGNMENT SERVICE KAY PARK KCVM KELLY SERVICES, INC L-TRON CORPORATION L3 COMMUNICATIONS LEAF CAPITAL FUNDING LLC LEXIS NEXIS RISK DATA MGMT LIBRARY IDEAS, LLC LYS WELDING & FABRICATION LOCKSPERTS LOGAN CONTRACTORS SUPPLY, INC LOWE'S LOWE, GEORGE B MAGEE CONSTRUCTION MAILFINANCE INC. MANATT"S INC. MANPOWER, INC MARSDEN BLDG MAINTENANCE LLC MARTIN BROS DIST CO INC MATTHIAS LANDSCAPING CO. MCDONALD SUPPLY MCMASTER MENARDS MEYERS NURSERY MIDAMERICAN ENERGY MIDLAND SCIENTIFIC INC' MIDWAY FORD TRUCK CENTER INC MIDWEST TAPE MIDWEST WHEEL CO. MINNESOTA BUREAU OF CRIMINAL MIRACLE WATERLOO, INC. MORGAN, JANE MURPHY TRACTOR & EQUIPMENT MUTUAL WHEEL COMPANY NATIONAL FIRE SPRINKLER ASSOC. NIEDERT CONSTRUCTION NORTHLAND PRODUCTS COMPANY NOVUSOLUTIONS NUTRI JECT SYSTEMS, INC O'REILLY AUTO PARTS OFFICE EXPRESS ON-SITE INFORMATION ONMEDIA OTfSEN OIL, INC. OVERDRIVE INC P & K MIDWEST INC PAIGE, CHAWNE G. PENN, SHELLY PER MAR SECURITY SERVICES Run by Emily Graham on 06/15/2016 10:24:28 AM SUPP REBATE SUPP SUBSCf INSTR REIMB SERV SUPP SERV REPR REPR SUPP TRVL SERV SUPP PARTS MTRLS SUPP TRNG SUPP SUPP CONT MERCH SUPP REIMB TX RBT SUPP SUPP ADV SERV SUPP SUPP SUPP SERV SUPP SUPP SUPP SUPP SUPP MERCH REBATE SUPP SUPP TEMP SERV 'SUPP SUPP SUPP SUPP SUPP SUPP SERV SUPP SUPP MTRLS SUPP TRNG SUPP INSTR SUPP SUPP SUPP CONT SUPP SERV SERV PARTS SUPP SERV ADV SUPP MTRLS SUPP TRVL MERCH SERV ra 357.58 2,000.00 56.46 50.00 105.00 150.00 620.79 583.10 9,748.85 430.00 1,775.00 300.82 361.24 85.00 13.72 32.63 205.00 114.95 55.00 1,151.71 175.00 `6,590.00 30.60 111.14 130.00 84,948.00 151.40 381.00 800.00 1,220.96 648.00 500:00 95.45 150.00 9,785.00 155.00 452.19 670.12 75.09 22.50 8,000.00 1,140.72 618.47 573.20 1,950.00 1,168.20 391.00 218.83 701.72 444.28 320.88 65,692.67 277.33 804.75 2,379.18 243.88 720.00 150.00 280.00 3,218.12 77.88 250.00 2,680.00 324.90 662.50 18,042.16 21.98 117.09 57.92 870.00 64.36 130.00 3,129.36 20.00 15.40 1,529.73 t Page 2 of 4 PPG ARCHITECTURAL FINISHES SUPP 904.92 PREMIER STAFFING INC TEMP 648.00 PRIMARY PRODUCTS COMPANY SUPP 153.00 PROBUILD SUPP 227.64 PROTECT YOUTH SPORTS SERV 144.00 PUBLIC SAFETY CENTER INC SUPP 35:61 QUAD CITY TESTING LABORATORY, SERV 897.00 QWEST SERV 592.82 R&D LAWN CARE SERV 650.00 RC SYSTEMS SUPP 65.00 RECREATION ENGINEERING & PLANNING, CONT 14,815.50 RECREONICS SUPP 89.60 REGIONS BANK s SLS TX 24,760.10 REPUBLIC PARKING SYSTEM INC SERV 15,813.74 REYNOLDS, DOUG MERCH 336.00 RICK'S DETAIL, INC. v SERV 125.00 RITE PRICE OFFICE SUPPLY, INC SUPP 1,840.46 ROBBY'S SALES & SERVICE SUPP 14.41 ROSSMAN, NICK TRVL 979.47 RYDELL CHEVROLET, INC SUPP 69.32 SAINT FRANCIS XAVIER SCHOOL REIMB 120.00 SAM ANNIS & COMPANY SUPP 35.19 SANDEE'S SUPP 702.00 SCHEELS SUPP 2,630.50 SCHIMBERG CO. a SERV 1,693.03 SCHRAGE, CHRISTINE MERCH 8.00 SCOTS SUPPLY SUPP 132.75 SCREENING REPORTS, INC. SUPP 11.00 SECURITAS SECURITY SERVICES USA INC SERV 845.08 SERVICE ROOFING CO REPR 165.00 SHANKLE, KENT REIMB 552.06 SHERRILL, INC SUPP 902.95 SIGNS & DESIGNS INC CONT 1,400.00 SIGNS BY TOMORROW SUPP 1,218.00 SLED SHED; THE SUPP 243.45 SOLTERRA, GABRIELE R. i MERCH 13.80 SWALES PRECAST INC SUPP 2,355.00 THOMPSEN, JANET MERCH 14.40 THOMPSON TRUCK & TRAILER INC PARTS - 2,489.93 TOJO CONSTRUCTION CO CONT 15,294.50 s TOTER LLC EQUIP 21,227.84 TREASURER, STATE OF IOWA SLS TX 19,850.39 TRITECH SOFTWARE SYSTEMS SUPP 10,425.00 UNITED RENTALS SUPP 887.61 US CELLULAR SERV 2,752.46 VAN DIEST SUPPLY COMPANY t SUPP 933.35 VAN DOREN'S CUSTOM FRAMING SUPP 1,371.00 VAN DYKE, JESSICA SERV 240.00 VAN METER INDUSTRIAL, INC. SUPP 933.74 VANDEWALLE & ASSOCIATES CONT 2,280,00 VARSITY CLEANERS INC SERV 18.27 VARSITY CLEANERS INC i SERV 206.21 VERIZON WIRELESS SERV 110.92 VERMEER SALES SUPP 106.27 VISA MISC/TRVL 9,217.23 WATERFALLS CAR WASH SERV 40.85 WATERLOO OIL COMPANY SUPP 1,153.47 WAYNE DENNIS SUPPLY CO SUPP 49.13 WAYNE ENGINEERING PARTS 211.34 WBC MECHANICAL, INC. SUPP 79,817.69 WEBER PAPER COMPANY SUPP 1,006.55 WEIDNER, MICHELLE TRNG 287.66 WELAND CLINICAL LAB PC SUPP 1,620.00 WELLMARK BLUE CROSS & BLUE SHEILD* CLAIMS 119,376.82 WESSPUR TREE EQUIPMENT SUPP 955.50 WILSON RESTAURANT SUPPLY SUPP 398.97 WINGFOOT COMMERCIAL TIRE REPR - 245.95 R WRH INC CONT 226,722.50 ZEP MANUFACTURING CO SUPP 247.42 CAROL ADAMS RFND 25.00 ROD STEWART RFND 700.00 WORKERS COMPENSATION 4,842.89 HOUSING ASSISTANCE 2,904.00 PAYROLL 1,630,993.88 BANK FEES 5,314.37 Total Expenditures i $3,821,902.71 Run by Emily Graham on 06/15/2016 10:24:28 AM Page 3 of 4 Total Receipts PASSED AND ADOPTED THIS 13TH DAY OF JUNE, 2016. Quentin Hart, Mayor ATTEST: Suzy Schares, City Clerk I Run by Emily Graham on 06/15/2016 10:24:28 AM 1,018,050.36 Page 4 of 4