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HomeMy WebLinkAbout2015-334-5/18/2015 RESOLUTION NO. 2015-334 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 AABLE PEST CONTROL INC SERV 110.00 ABWT,LLC SUPP 28,460.68 AD STARR SUPP 267.86 ADVANCED SYSTEMS INC PYMT 169.29 AECOM TECHNICAL SERVICES, INC CONT 2,316.34 AGWSR SCHOOL DISTRICT REIMB 120.00 ALLEN GLASS COMPANY,INC SUPP 9.00 ALLEN OCCUPATIONAL HEALTH SERVICES SERV 318.00 ALTORFER INC SERV 12.00 AMERICAN FARM IMPLEMENT& SUPP 519.52 ANGELS MEMORIAL SERV 200.00 ARAMARK UNIFORM SERVICES,INC. SERV 1,549.98 ASPRO INC.,&SUBSIDIARIES SUPP 9,683.73 AUDIO EDITIONS MTRLS 282.86 BAKER&TAYLOR MTRLS 1,498.71 BAKER&TAYLOR ENTERTAINMENT MTRLS 88.21 BANKERS TRUST COMPANY INT/PRIN 4,022,392.52 BBE PRO TOOLS LLC SUPP 15.99 BERGEN PLUMBING REBATE 10,000.00 BLACK HAWK COUNTY SERV 8,002.20 BLACK HAWK COUNTY LANDFILL SERV 53,279.53 BLACK HAWK COUNTY TREASURER SERV 96.19 BLACK HAWK RENTAL RNTL 80.25 BLACK HAWK WASTE DISPOSAL,INC SERV 979.50 BLACKSTONE AUDIO INC MTRLS 107.69 BMC AGGREGATES LC SUPP 100.44 BOULDER CONTRACTING LLCT CON 28 870.50 BOUND TREE MEDICAL LLC SUPP 2,521.87 BOWERS MASONRY SUPP 14,200.00 BROTHERS CONSTRUCTION CONT 13,228.00 BSN SPORTS SUPP 1,598.93 C&C WELDING&SAND BLASTING SUPP 167.62 C&T RENTALS, LLC TX RBT 1,496.00 CAMPBELL SUPPLY CO SUPP 62.33 CARTEGRAPH SYSTEMS INC SERV 2,200.00 CEDAR FALLS UTILITIES SERV 118.53 CEDAR LAKE EZ DOCK SUPP 6,997.50 CEDAR VALLEY ARBORETUM HTL-MTL 5,116.80 CEDAR VALLEY CORPORATION CONT 89,625.51 CEDAR VALLEY LAWN CARE SERV 89.00 CHAPMAN, KIM SERV 6.95 CLARK, BUTLER,WALSH&HAMANN SERV 1,500.00 COLLUM PLUMBING REBATE 2,000.00 COMPASS MINERALS AMERICA INC SUPP 56,017.21 COURIER AD 1,883.42 CRAIN, LARRY REIMB 96.29 CRESCENT ELECTRIC SUPPLY CO. SUPP 482.69 CULLIGAN SUPP 616.88 CUSTOM BLACKSMITHING, INC SUPP 9.00 D&J OIL COMPANY SUPP 2,513.45 DALTON PLUMBING HEATING& REBATE 2,000.00 DEMCO SUPP 6,141.00 DICK WITHAM FORD PARTS 793.77 DOORS, INC SUPP 196.00 DULTMEIER SALES INC SUPP 183.78 ECHO AUTOMATION&CONTROLS, INC. SUPPP 500.00 ELECTRICAL ENGINEERING&EQUIP SUPP 533.02 EMSLRC SERV 67.00 EXPRESS SERVICES, INC. TEMP 691.30 EYE OF THE NEEDLE INC SUPP 210.00 FERGUSON ENTERPRISES,INC. TX RBT 164,021.00 FERGUSON ENTERPRISES, INC. SUPP 785.40 FLEMING'S LANDSCAPING&MORE LLC SERV 200.00 FOSTERS, INC SUPP 378.00 GALE/CENGAGE LEARNING MTRLS 136.77 GARDNER PLUMBING REBATE 4,000.00 GREATER CEDAR VALLEY USBC HTL-MTL 10,187.50 GROVO'S JANITORIAL&FLOOR SUPP 1,270.79 Run by Emily Graham on 05/26/2015 02:25:37 PM Page 1 of 3 GUBBELS HEATNG&AIR COND. INC REBATE 2,000.00 H.D. INDUSTRIES PARTS 1,168.76 HARRIS ENTERPRISES PARTS 300.00 HARRISON TRUCK CENTERS SUPP 1,798.85 HAWK PERFORMANCE SPECIALTIES LLC SUPP 144.00 HAWKEYE FIRE&SAFETY SUPP 52.00 HELLMAN ASSOCIATES SERV 978.93 HEWLETT SUPP 1,287.83 HINTZMAN,CRAIG REIMB 257.15 HOWARD L.ALLEN INVESTMENTS, INC. TX RBT 7,748.00 HR GREEN,INC. SERV 9,487.50 HUDSON HDWE PLUMBING&HEATING REBATE 7,615.02 IMPACT7G INC CONT 292.50 INGRAM LIBRARY SERVICES MTRLS 244.03 INSIGHT PUBLIC SECTOR,INC SERV 1,710.18 INTECTURAL INC SERV 3,030.34 INTERSTATE BATTERIES OF UPPER IOWA SUPP 293.90 INVISION ARCHITECTURE SERV 688.81 IOWA DEPARTMENT OF SUPP 28,957.37 IOWA DIVISION OF LABOR SERVICE SUPP 1,200.00 IOWA OFFICE INTERIORS, INC. SUPP 1,824.58 IOWA WORKFORCE DEVELOPMENT SERV 2,825.00 JOHNSTONE SUPPLY SUPP 893.73 JONES, RUDY TRVL 872.57 K&S WHEEL ALIGNMENT SERVICE SUPP 759.24 KAREN'S PRINT SUPP 30.00 KELLY SERVICES, INC TEMP 434.00 KW ELECTRIC INC REPR 317.20 KWIK TRIP INC. SUPP 40.68 LEAF CAPITAL FUNDING LLC LEASE 95.45 LESCO SERV 34.35 LIGHTING SALES LLC SUPP 695.40 LUBBERT'S MASONRY REBATE 6,000.00 MAGEE CONSTRUCTION REBATE 8,000.00 MANPOWER, INC TEMP 346.58 MARCO INC MAINT 79.40 MARTIN BROS DIST CO INC SUPP 1,271.96 MCDONALD SUPPLY SUPP 2,331.78 MENARDS SUPP 2,861.43 MEYERS NURSERY SUPP 99.92 MIDAMERICAN ENERGY SERV 46,266.31 MIDWEST JANITORIAL SERVICE INC SERV 5,998.00 MIDWEST TAPE MTRLS 2,790.46 MILLER FENCE CO. SUPP 307.96 MTI DISTRIBUTING,INC SUPP 621.83 MUNICIPAL PIPE TOOL CO., LLC CONT 115,317.18 MURPHY TRACTOR&EQUIPMENT PARTS 1,743.59 MUTUAL WHEEL COMPANY PARTS 255.67 MY HERITAGE(USA)INC SERV 875.00 NAPA AUTO PARTS PARTS 788.85 NASCO SUPP 214.65 NGUYEN, MICHAEL TX RBT 1,356.00 NUTRI JECT SYSTEMS, INC SERV 9,955.23 ONMEDIA SUPP 3,788.00 OPERATION THRESHOLD CONT 640.46 ORIENTAL TRADING CO INC SERV 92.11 OVERDRIVE INC MTRLS 3,990.97 P&K MIDWEST INC SUPP 3.87 PALUSINSKI, ROBERT TX RBT 1,387.00 PAUL'S AMERICAN PLUMBING,LLC REBATE 4,000.00 PEPSI COLA GENERAL BOTTLING SUPP 1,048.19 PER MAR SECURITY SERVICES SERV 1,684.80 PIONEER GRAPHICS SERV 532.98 PITNEY BOWES PRESORT SERVICES, SERV 246.62 PLUMB SUPPLY COMPANY SUPP 33.55 PPG ARCHITECTURAL FINISHES SUPP 124.11 PRO TRACK AND TENNIS INC SERV 19,375.00 PROBUILD REPR 65.12 QWEST SERV 6,195.31 REGIONS BANK SLS TX 19,809.27 RICKLEFS EXCAVATING LTD CONT 437,434.86 RICOH USA SERV 278.07 RITE PRICE OFFICE SUPPLY, INC SUPP 617.08 ROBBY'S SALES&SERVICE SUPP 22.95 Run by Emily Graham on 05/26/2015 02:25:37 PM Page 2 of 3 ROBINS SURPLUS SERV 616.00 . ROSEN,JEREMY NOEM SERV 100.00 ROTO REPR 200.00 S.I. CONSTRUCTION, INC. CONT 16,040.00 SANDEE'S SUPP 268.10 SCOTS SUPPLY SUPP 147.16 SECURITAS SECURITY SERVICES USA INC SERV 703.15 SEDONA STAFFING SERVICES TEMP 260.00 SHIRT SHACK,THE SERV 69.86 SIGNS&DESIGNS INC SUPP 24.00 SLED SHED,THE SUPP 80.90 SOCIAL ACTION,INC. HTL-MTL 10,000.00 SUMMERLAND BUILDERS LLC CONT 10,000.00 SUPERIOR WELDING SUPPLY CO SUPP 124.82 SVW PROPERTIES LC TX RBT 11,352.00 THOMPSON TRUCK&TRAILER INC PARTS 91.92 TRAVELERS CLAIMS 4,004.00 TRAVELERS CLAIMS 1,688.15 TREASURER,IOWA STATE UNIVERSITY TRNG 4,751.13 TREASURER,STATE OF IOWA SLS TX 27,756.24 TRITECH SOFTWARE SYSTEMS SERV 12,725.00 TU RFW ERKS APRTS 154.57 UBBEN BUILDING SUPPLIES,INC. SUPP 84.00 UNITED PARCEL SERVICE SERV 58.35 UTILITY EQUIPMENT COMPANY SUPP 373.47 VALUATION SERVICES INC SERV 3,400.00 VAN DIEST SUPPLY COMPANY SUPP 14,861.30 VAN METER INDUSTRIAL, INC. SUPP 55.04 VERIZON WIRELESS SERV 120.11 VIAFIELD SUPP 16,949.64 VLASAK, MATTHEW REIMB 400.00 VOLUNTEER CENTER OF CEDAR VALLEY SERV 550.00 WALKER,TERRI TX RBT 1,050.00 WATERLOO COMMUNITY SCHOOL SERV 5,000.00 WATERLOO MILLS COMPANY SUPP 520.00 WAVERLY NEWSPAPERS ADV 505.00 WBC MECHANICAL,INC. REPR 10,069.50 WEBER PAPER COMPANY SUPP 266.01 WELLMARK BLUE CROSS&BLUE SHEILD CLAIMS 189,001.03 WELLS FARGO BANK MINNESOTA PRIN/INT 9,272,885.61 WEST FORK COMMUNITY SCHOOL REIMB 120.00 WILBERT VAULT CO TX RBT 9,695.00 WINGFOOT COMMERCIAL TIRE SUPP 1,438.92 WISDOM,INC. SERV 800.00 WOELBER, DEAN SERV 157.50 ZARNOTH BRUSH WORKS SUPP 356.00 SAJJAD CHAUDHRY RFND 150.00 MIKE GEORGE RFND 750.00 KEITH KEARNS RFND 400.00 CINDA J KEIDEL RFND 200.00 THERESA KURTZ RFND 211.25 WORKERS COMP 20,256.80 HOUSING AUTHORITY 1,087.25 PAYROLL 1,556,588.09 Total Expenditures $16,560,820.66 Total Receipts 4,816,468.16 PASSED AND ADOPTED THIS 18TH DAY OF MAY, 2015. Er , aXor EST: Suzy Scha es,City Clerk Run by Emily Graham on 05/26/2015 02:25:37 PM Page 3 of 3