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Home My WebLink About2018-166-3/19/2018 Bills PaymentRESOLUTION NO, 2018-166 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 ACCESS COMPUTER TECHNOLOGIES ACCESS TECHNOLOGIES, INC. AD STARR ADVANCED ENVIRONMENTAL TESTING ADVANCED SYSTEMS INC ADVANTAGE SCREENPRINT AECOM TECHNICAL SERVICES, INC AGVANTAGE FS, INC. AHLERS & COONEY, P.C. AIRGAS ALL STATE RENTAL ALL TEMP REFRIGERATION ALLEN OCCUPATIONAL HEALTH SERVICES ALTORFER INC AMENT INC ARAMARK UNIFORM SERVICES, INC. ARNOLD MOTOR SUPPLY ARROW INTERNATIONAL ASPRO INC., & SUBSIDIARIES AUNG, LIBERTA AXON ENTERPRISE, INC. BAKER & TAYLOR BDI BEAL'S ENTERPRISES, INC. BECKER ARENA PRODUCTS BLACK HAWK COUNTY ATTORNEY BLACK HAWK COUNTY LANDFILL BLACK HAWK COUNTY RECORDER BLACK HAWK COUNTY SHERIFF BLACK HAWK WAS I t DISPOSAL, INC BOUND TREE MEDICAL LLC BROTHERS CONSTRUCTION BUILDERS FIRSTSOURCE INC. CAMPBELL SUPPLY CO CARPENTER UNIFORM & PROMOTIONS CDW GOVERNMENT, LLC CEDAR BEND HUMANE SOCIETY, INC CEDAR FALLS OIL CO CEDAR FALLS POLICE DIVISION CEDAR RAPIDS TRUCK CENTER, INC. CEDAR VALLEY RECYCLING & TRANSFER CO CHAPMAN, KIM CLARK, BUTLER WALSH & HAMANN COLLINS COMMUNITY CREDIT UNION COMBS, SHEILA COMMUNITY FOUNDATION OF NORTHEAST IOWA CONTINENTAL RESEARCH CORP COOK COUNTY HOUSING AUTHORITY COURIER COVENTRY ADVANTRA CULLIGAN CZ PROPERTY SERVICES LLC DAWSON, JULIE DELTA DENTAL OF IOWA DICK WITHAM FORD DINGES FIRE COMPANY MAINT SERV SUPP SERV SERV SUPP CONT SUPP SERV SUPP RML SERV SERV EQUIP CONT SERV SUPP SUPP SUPP SERV SUPP MTRLS PARTS SUPP EQUIP REIMB SERV SERV SERV SERV SUPP CONT SUPP SUPP SUPP SUPP SERV SUPP REIMB PARTS SERV MTRLS SERV DPA REIMB DUES SUPP HAP AD RFND SUPP SERV PARTS CLAIMS PARTS SUPP Run by Emily Graham on 03/29/2018 10:37:24 AM 90.75 1,478.45 629.64 400.00 101.13 1,007.00 21,129.55 31,617.93 7,032.84 66.05 200.00 318.00 26.00 664.20 2,010.00 1,749.32 501.61 3,261.40 5,228.55 50.00 988.00 2,632.93 149.34 52.00 1,755.00 721.20 46,533.69 119.00 3,820.82 308.00 1,017.74 12,101.00 355.36 815.18 905.00 6,633.46 4,742.00 25.00 3,773.25 308.56 2,592.25 21.36 2,168.75 3,500.00 25.59 200.00 239.96 1,775.49 1,448.76 115.65 100.10 2,947.00 14.51 40,930.65 720.09 811.47 Page 1 of 5 DOMINO'S PI77A INC. EMSLRC EXPRESS SERVICES, INC. F & W SERVICE COMPANY, INC. FASTENAL COMPANY FERGUSON ENTERPRISES, INC. FMCCI GBA SYSTEMS INTEGRATORS LLC GIERKE GRAINGER HANSEN'S DAIRY FARM HARRISON TRUCK CENTERS HR GREEN, INC. HUEBNER, BRIAN HUTING, PAUL I W I MOTOR PARTS INLAND TRUCK PARTS & SERVICE INTERNATIONAL ASSOCIATION OF PLUMBING & MECHANICAL INTERSTATE BATTERIES OF UPPER IOWA INTERSTATE POWER SYS 1 tMS INVISION ARCHITECTURE IOWA DEPARTMENT OF PUBLIC HEALTH IOWA LIBRARY ASSOCIATION IOWA OFFICE INTERIORS, INC. IOWA PUBLIC RADIO, INC IOWA SPORTS SUPPLY IOWA STATE UNIVERSITY IOWA WORKFORCE DEVELOPMENT JENSSON, DAVID J. JOHNSTONE SUPPLY JSA DEVELOPMENT LLC KAREN'S PRINT KBOL RADIO STATION KELLY SERVICES, INC KWIK TRIP INC. LEXIS NEXIS RISK DATA MGMT LICKTEIG, DENNIS LOCKSPERTS LUND FIRE PR U i tCTION MANATTS INC. MARSDEN BLDG MAINTENANCE LLC MARTIN BROS DIST CO INC MEDIACOM MENARDS MES -MIDAM MIDAMERICAN ENERGY MIDLAND SCIENTIFIC INC MIDWEST JANITORIAL SERVICE INC MIDWEST TAPE MILLER FENCE CO MOTION INDUSTRIES MUDD ADVERTISING MURPHY TRACTOR & EQUIPMENT MUTUAL WHEEL COMPANY MYERS NAPA AUTO PARTS NEWEGG BUSINESS INC NEWMAN TRAFFIC SIGNS NORTHERN SAFETY COMPANY INC NORTHLAND PRODUCTS COMPANY O'REILLY AUTO PARTS OFFICE EXPRESS OVERDRIVE INC OVERHEAD DOOR CO. OF WATERLOO Run by Emily Graham on 03/29/2018 10:37:24 AM SUPP SUPP TEMP SUPP SUPP SUPP RFND CONT SUPP SUPP SUPP PARIS CONT TRNG REIMB PARTS PARTS DUES SUPP SUPP CONT DUES DUES SUPP ADV SUPP TRNG SERV TNRG SUPP LEASE SUPP ADV TEMP SUPP SERV SERV SUPP SERV SUPP SERV SUPP SERV SUPP SUPP SERV SUPP SERV MTRLS SUPP PARIS ADV EQUIP PARTS SUPP SUPP SERV SUPP SUPP SUPP PARTS SUPP MTRLS SUPP 676.00 188.00 3,274.67 351.00 126.45 198.99 220.00 1,920.00 2,263.40 1,930.04 485.00 9.58 2,709.50 125.00 360.95 8.22 821.59 85.00 507.80 228.14 19,353.75 210.00 150.00 581.92 314.40 135.00 100.00 850.00 125.00 90.73 1,000.00 196.82 2,000.00 487.31 7 55 300.00 1,250.00 1.92 700.00 208.00 2,245.82 6,156.19 4,192.89 2,423.40 5,163.00 58,293.00 71.03 7,424.00 1,786.39 73.99 150.14 150.00 6,700.00 439.79 669.58 457.34 34.99 298.82 103.80 56.40 64.90 299.53 1,087.76 40.00 Page of P & K MIDWEST INC PALACE CLOTHIERS PEPSI COLA GENERAL BOTTLING PER MAR SECURITY SERVICES PITNEY BOWES INC PITNEY BOWES PRESORT SERVICES, PLUMB TECH INC. POPCORN HEAVEN LLC PORT"0" JONNY PPG ARCHITECTURAL FINISHES PUBLIC SAFETY CENTER INC QLT CONSUMER LEASE SERVICES QUAD CITY SAFETY, INC QWEST RAY MOUNT WRECKER SERVICE RC SYSTEMS REGIONS BANK RILEY'S FLOORS AND MORE RITE ENVIRONMENTAL, INC RITE PRICE OFFICE SUPPLY, INC SANDEE'S SANDRY FIRE SUPPLY SCHROEDER, ARIC SCHUMACHER ELEVATOR CO., INC. SCOTS SUPPLY SCREENING REPORTS, INC. SHANKLE, KENT STAR LEASING, LLC SUPERIOR WELDING SUPPLY CO TANDEM GRAPHICS, INC. TRANS TRAVELERS TREASURER, IOWA STATE UNIVERSITY TREASURER, STATE OF IOWA TRISTATE TRUCK EQUIPMENT TRUE NORTH LUBRICANTS & RESOURCES LLC UNIQUE MANAGMENT SERVICES INC US CELLULAR US COFFEE, LC VAN METER INDUSTRIAL, INC. VARSITY CLEANERS INC VERIZON WIRELESS VIETH CONSTRUCTION COMPANY WATERFALLS CAR WASH WATERLOO COMMUNITY SCHOOL DISTRICT WEBER PAPER COMPANY WELLMARK BLUE CROSS & BLUE SHEILD WERTJES UNIFORMS WEST PUBLISHING PAYMENT CTR WINGFOOT COMMERCIAL TIRE YOUNG PLUMBING & HEATING CO ZELLHOEFER, DAVE GERALD BLANCHARD LINDA KUEPFER FRANKLIN LEWIS VIOLET MWANJE WEST BEND INSURANCE WPS GOVERNMENT HLTH ADMIN PAYMENT RECOVERY WORKERS COMPENSATION HOUSING AUTHORITY PAYROLL Total Expenditures Total Receipts SUPP SUPP SUPP TEMP LEASE SERV SERV SUPP SUPP SUPP SU LEASE SUPP SERV SERV SUPP SLS TX SUPP SERV SUPP SUPP SUPP REIMB SERV PARTS SERV REIMS LEASE SUPP SERV PARTS SERV TRNG SLS TX SUPP SUPP SERV SERV SU SUPP SERV SERV CONT SERV SERV SUPP CLAIMS SUPP SERV SUPP REBATE REIMB RFND REND RFND RFND RFND RFND 170.59 236.00 5,767.56 1,529.73 670.74 224.20 72.00 117.00 86.00 116.56 73.53 14.28 37.16 6,245.75 200.00 617.70 22,358.15 800.00 3,882.16 350.88 75.45 1,920.47 116.00 5,607.89 72.43 26.00 266.64 196.34 1,085.50 1,050.00 189.62 7,199.00 400.00 16,928.98 1,555.58 219.70 345.28 3,411.94 611.00 674.70 70.95 1,144.80 9,025.00 26.90 60.00 277.10 104,564.97 979.54 449.98 225.00 2,000.00 27.00 50.00 35.00 343.20 178.60 817.39 268.33 3,719.45 1,011.64 1,647,505.16 Run by Emily Graham on 03/29/2018 10:37:24 AM $2,224,167.59 1,558,617.75 Page 3 of 5 PASSED AND ADOPTED THIS 19TH DAY OF MARCH, 2018. Quentin Hart, Mayor Al ZEST: Kelley Felchle, City Clerk Run by Emily Graham on 03/29/2018 10:37:24 AM Page 4 of 5