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Home My WebLink About2018-424-6/18/2018 Bills PaymentRESOLUTION NO. 2018-424 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 QWEST A Al SEPTIC PUMPING SERVICE LLC ACCESS TECHNOLOGIES, INC. ACCO ACES ACTIVE NETWORK, LLC ADVANCED SYSTEMS INC ADVANTAGE SCREENPRINT AECOM TECHNICAL SERVICES, INC AIRGAS AKA SERVICES INC ALLEN OCCUPATIONAL HEALTH SERVICES ALTORFER INC AMENT INC ANDREASEN, RICHARD ANSWER PLUS INC ARAMARK ARAMARK UNIFORM SERVICES, INC. ARNOLD MOTOR SUPPLY ARROWHEAD SCIENTIFIC, INC. AT&T ATHLETICA SPORT SYS ItM B & B LAWN CARE SERVICE B&H PHOTO BATTERIES PLUS BULBS BBE PRO TOOLS LLC BENTON'S READY MIX CONCRETE BLACK HAWK COUNTY ATTORNEY BLACK HAWK COUNTY EMERGENCY MANAGEMENT AGENCY BLACK HAWK COUNTY LANDFILL BLACK HAWK COUNTY RECORDER BLACK HAWK COUNTY SHERIFF BLACK HAWK WASTE DISPOSAL, INC BLACKHAWK AUTOMATIC SPRINKLERS INC. BLUE TARP FINANCIAL, INC BMC AGGREGATES LC BOWERS MASONRY BRB LAWN AND SNOW BRIGGS, NANCY BUGSY'S PEST SOLUTIONS LLC CAMPBELL SUPPLY CO CARL SCHULER MASONRY CARVER, CHRISTINA CDW GOVERNMENT, LLC CEDAR FADS COMMUNITY SCHOOLS CEDAR FALLS UTILITIES CEDAR VALLEY LAWN CARE CENTRAL PROPERTY HOLDINGS, LLC AND GREAT WESTERN CHESMORE, MATTHEW CLARK, BUTLER, WALSH & HAMANN CLOSE, WILLIAM F COMBS, SHEILA CONTINENTAL RESEARCH CORP COURIER CRESCENT ELECTRIC SUPPLY CO. CUMMINS CENTRAL POWER, LLC CUSTOM HOSE AND SUPPLIES, INC Run by Emily Graham on 06/28/2018 01:49:25 PM SERV SUPP SERV SERV SUPP SERV SERV SERV SERV CONT SUPP SERV SERV SUPP CONT SERV SERV SUPP SERV SUPP SERV SERV SERV SERV SUPP PARTS SUPP SUPP SERV SERV SERV SERV SERV SERV REPR SERV SUPP SUPP SERV SERV SERV SUPP SUPP SERV SUPP REIMB SERV SERV SERV REIMB SERV SERV REIMB SERV AD SUPP SUPP SUPP 6,223.53 30.00 250.00 1,478.45 1,011.95 1,399.00 645.00 925.40 1,782.00 66,655.80 71.75 300.00 1,706.00 138.96 6,373.10 250.00 112.02 856.16 1,524.44 709.54 139.23 175.00 158.90 5,319.34 4,495.25 9.99 45.34 3,792.75 289.69 98,845.00 67,671.63 22.00 108.18 1,020.00 814.85 3,862.52 50.08 13,144.00 195.00 18.00 100.00 3,324.38 1,980.00 120.00 11,789.36 108.93 570.00 150.00 148,566.00 120.00 4,745.00 13.80 54.39 448.69 1,161.48 137.28 625.00 161.57 Pagel of CZ PROPERTY SERVICES LLC D & J OIL COMPANY D & K PRODUCTS DANIELS, SAMMY KAYE DELL MARKETING L.P. DEMCO DEN HERDER VETERINARY HOSPITAL DENNIS SUPPLY CO. DIAMOND OIL COMPANY DIAMOND VOGEL PAINT CENTER DICK WITHAM FORD DICK'S PETROLEUM CO DISCOUNT SCHOOL SUPPLY DONS TRUCK SALES, INC ELECTRICAL ENGINEERING & EQUIP ELECTRONIC ENGINEERING EMSLRC EXPRESS SERVICES, INC. FAIRVIEW CEMETERY FARNSWORTH ELECTRONICS, INC FERGUSON ENTERPRISES, INC. FERGUSON ENTERPRISES, INC. FRIENDS OF HARTMAN RESERVE GATR OF SAUK RAPIDS INC GERBERICH, STEPHEN J. GIENAU, MIKE GLOBAL EMERGENCY PRODUCTS INC GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS GRAINGER GRANICUS, LLC GREATER CEDAR VALLEY ALLIANCE HARRINGTON, JEFFREY HAWK PERFORMANCE SPECIALTIES LLC HAWKEYE ALARM & SIGNAL CO HAWKEYE FIRE & SAFETY HENDERSON TRUCK EQUIPMENT HOBBY LOBBY STORES, INC. I W I MOTOR PARTS IDVILLE IOWA DEPARTMENT OF JUSTICE IOWA DEPARTMENT OF NATURAL IOWA DEPARTMENT OF TRANSPORTATION IOWA DIRECT EQUIPMENT IOWA HEARTLAND HABITAT FOR HUMANITY IOWA OFFICE INTERIORS, INC. IOWA ONE CALL IOWA PARKS & RECREATION ASSOCIATION IOWA WORKFORCE DEVELOPMENT JAYTECH INC JESELSICS, PAUL JOHNSTONE SUPPLY JONES, RUDY/ PETTY CASH KCVM KECK PARKING KEYSTONE AUTOMOTIVE IND INC KILGARD, CLARK KING, MATTHEW KOKZ KW ELECTRIC INC KWIK TRIP INC. KW WL TELEVISION LAW ENFORCEMENT TARGETS LAWSON PRODUCTS INC Run by Emily Graham on 06/28/2018 0149.25 PM SERV SUPP SUPP CONT SERV SUPP SERV SUPP SUPP SUPP PARTS SUPP SUPP PARTS SUPP SUPP SUPP TEMP SERV SUPP SUPP SUPP SERV PARTS REIMB REIMB SUPP SERV SUPP SERV SERV SERV SERV SERV SERV PARTS SUPP PARTS SERV SERV SERV SERV SUPP CONT SUPP SERV SERV SERV SUPP REIMB SUPP REIMB AD EQUIP SUPP SUPP SUPP AD SUPP SUPP AD SUPP SUPP 300.00 4,077.31 894.96 5,864.00 725.00 171.73 67.72 2,164.92 36,542.94 81.90 18.38 39.26 205.88 1,478.02 18,245.69 1,697.00 40.00 2,188.06 50,000.00 17.90 34.29 20.99 250.00 358.19 457.68 10.00 1,015.37 337.19 339.29 3,975.00 14,250.00 11.76 855.00 420.00 707.35 137.85 186.70 1,314.62 244.09 289.69 175.00 40,000.00 388.00 6,596.97 859.97 1,755.00 785.00 75.00 66.77 17.00 914.00 133.00 337.50 81,425.60 147.54 18.00 220.00 800.00 7,900.00 65.97 2,784.00 69.66 953.45 Page 2 of 5 LEAF CAPITAL FUNDING LLC LEXIS NEXIS RISK DATA MGMT LICK I tIG, DENNIS LOCKSPERTS MANATT'S INC. MANPOWER, INC MARKET SHARE BRANDS INC MARSHALL COUNTY CLERK OF COURT MARTIN BROS DIST CO INC MAYNARD, LYNSIE MCGILL RESTORATION INC MEDIACOM MENARDS MES METAL DECOR MIDAMERICAN ENERGY MIDWEST BREATHING AIR SYSTEMS MIDWEST TAPE MIDWEST WHEEL CO. MOTION INDUSTRIES MURPHY TRACTOR & EQUIPMENT MUTUAL WHEEL COMPANY MYERS, CAREY NAPA AUTO PARTS NEIL, BENJAMIN NETWORKS, INC. NEWEGG BUSINESS INC NORTH CROSSING LLC NORTHLAND PRODUCTS COMPANY NUTRIJECi SYSTEMS, INC ON OUTDOOR RECREATION PRODUCTS OVERDRIVE INC OVERHEAD DOOR CO. OF WATERLOO P & K MIDWEST INC P & M APPAREL PAIGE, CHAWNE G. PALACE CLOTHIERS PEPSI COLA GENERAL BOTTLING PETERSON CONTRACTORS, INC PINNACLE PEAK HOLDING CORP. PITNEY BOWES PRESORT SERVICES, PLANERGY WATERLOO, LLC POLK COUNTY CLERK OF COURT POSTMASTER PPG ARCHITECTURAL FINISHES PRINT INNOVATIONS PROSHIELD FIRE PROTECTION R.S. STOVER CO. RACOM RAY MOUNT WRECKER SERVICE RC SYS]EMS RECREATION ENGINEERING & PLANNING, INC. REGIONS BANK RHINO INDUSTRIES, INC RICOH USA RITE ENVIRONMENTAL, INC RITE PRICE OFFICE SUPPLY, INC ROBBY'S SALES & SERVICE SAFEWAY HYDRAULICS INC SAM ANNIS & COMPANY SANDEE'S SCHEELS SCHUMACHER ELEVATOR CO., INC. SCOTS SUPPLY Run by Emily Graham on 06/28/2018 01.49.25 PM SERV SERV SUPP SUPP SUPP TEMP SUPP SERV SUPP SERV CONT SERV SUPP SERV SERV SERV SUPP SUPP SUPP SUPP EQUIP SU REIMB PARTS REIMB SUPP SUPP CONT SUPP SERV SERV SUPP SUPP REPR SUPP SUPP REIMB SUPP SUPP CONT SUPP SERV SUPP SERV SERV SUPP SERV SUPP SUPP SUPP SERV SUPP CONT SERV SUPP SUPP CONT SUPP SUPP SUPP SUPP SUPP SUPP MAINT SUPP 587.76 300.00 4,493.60 33.57 443.13 536.70 159.96 843.23 888.00 17.50 30,495.70 16.50 4,201.56 143.77 139.31 54,294.52 200.00 15,000.00 474.00 430.58 10,670.49 1,577.75 127.32 540.01 150.00 2,301.98 189.63 1,000,000.00 2,130.50 13,530.76 312.84 262.00 184.28 160.00 1,598.53 303.00 117.43 236.00 820.81 339,723.05 692.73 252.13 149.90 1,158.21 900.00 264.32 119.92 811.00 669.99 1,740.02 825.00 6,162.00 7,390.00 21,160.62 6,060.77 301.25 12,520.86 850.29 72.87 508.90 29.92 53.60 2,113.85 379.60 712.62 Page 3 of 5 SHANKLE, KENT SHIELD TECHNOLOGY CORPORATION SIGNS BY TOMORROW SILOS & SMOKESTACKS SLED SHED, THE SOLTERRA, GABRIELE R. SORAK, MIKA STAR LEASING, LLC b iti5ON BUILDING PRODUCTS INC SUPERIOR WELDING SUPPLY CO TELEGRAPH HERALD THOMPSON SHOES THOMPSON TRUCK & TRAILER INC TOJO CONSTRUCTION CO TORNEY'S ELECTRICAL MOTORS TOWNSQUARE INTERACTIVE, LLC TRAFFIC SIGNAL, INC. TRANS TRANSIT WORKS TRAVELERS TREASURER, STATE OF IOWA TREAT AMERICA DINING TRISTATE TRUCK EQUIPMENT TRITECH SOFTWARE SYS I LMS TURFWERKS ULINE UNI OVERSEAS RECRUITING FAIR UNIQUE MANAGMENT SERVICES INC UNITED PARCEL SERVICE US CELLULAR UTILITY EQUIPMENT COMPANY VAN METER INDUSTRIAL, INC. VARSITY CLEANERS INC VERIZON WIRELESS VERIZON WIRELESS VIETH CONSTRUCTION COMPANY WATERFALLS CAR WASH WATERLOO COMMUNITY SCHOOL DISTRICT WATERLOO MILLS COMPANY WATERLOO OIL COMPANY WEBER PAPER COMPANY WEBSTER COUNTY CLERK OF COURT WELLMARK BLUE CROSS & BLUE SHEILD WERTJES UNIFORMS WEST PUBLISHING PAYMENT CTR WILSON CUSTOM TREE WILSON HEATING AND AIR WINGFOOT COMMERCIAL TIRE ZELLHOEFER, DAVE ZOLL MEDICAL CORPORATION GREGORY BAGSY LOIS JOHNSON MICHAEL KEMMING BOBBI KUKER JAMES MIDDLESWART EDIS OBIC SMITH TRACY ADAM WEBB WORKERS COMPENSATION HOUSING AUTHORITY GATSO Total Expenditures Total Receipts REIMB SUPP SUPP SUPP SUPP REIMB REMB SUPP SUPP SUPP SUPP REIMB SUPP CONT SUPP SUPP CONT SUPP SUPP CLAIMS SERV TRVL SUPP SUPP SUPP SUPP TRNF SERV SERV SERV SUPP SUPP SUPP SERV SERV CONT SERV SERV SUPP SUPP SUPP SERV CLIAMS SUPP SUPP CONT SUPP SUPP REMB SUPP 1,289.64 17,780.00 445.95 396.00 671.87 20.64 11.90 196.34 627.45 113.16 475.00 396.50 1,658.26 2,795.00 1,185.00 297.00 3,091.50 1,576.28 734.00 13,423.00 20,003.69 1,500.86 150.56 13,200.00 354.99 153.44 6,180.00 462.74 49.56 3,211.35 320.85 1,399.28 194.05 50.00 2,217.53 12,668.25 158.40 4,714.59 225.97 2,280.58 86.00 60.00 227,060.14 337.80 449.98 7,135.20 663.88 7,319.54 20.00 1,664.32 200.00 19.20 101.25 65.55 1,200.00 11.20 150.00 150.00 2,464.15 2,563.75 10,400.00 Run by Emily Graham on 06/28/2018 01:49:25 PM $2,696,658.17 317,638.25 Page of PASSED AND ADOP i tD THIS 18TH DAY OF JUNE, 2018. Quentin Hart, Mayor Al i EST: Kelley Felchle, City Clerk Run by Emily Graham on 06/28/2018 01:49:25 PM Page 5 of 5