HomeMy WebLinkAbout2018-485 7/2/2018 Bills Payment RESOLUTION NO. 2018-485
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 SERV 74.00
AECOM TECHNICAL SERVICES,INC CONT 3,219.17
ALLEN OCCUPATIONAL HEALTH SERVICES SERV 404.00
AMERICAN PLANNING ASSOCIATION MEMBERSHIP 678.00
ARAMARK UNIFORM SERVICES,INC. SERV 1,054.48
ARNOLD MOTOR SUPPLY PARTS 356.17
BAILEY'S SUPP 477.78
BAKER&TAYLOR MTRLS 1,488.84
BBE PRO TOOLS LLC SUPP 691.69
BENTON'S READY MIX CONCRETE SUPP 2,420.75
BLUEGLOBES INC SUPP 242.53
BMC AGGREGATES LC SUPP 607.80
BROTHERS CONSTRUCTION CONT 6,542.00
CAMPBELL SUPPLY CO SUPP 1,095.61
CEDAR VALLEY RECYCLING&TRANSFER SUPP 1,527.30
CO
CHAPMAN, KIM SUPP 28.94
CHARLEY,CHRISTOPHER TRNG 110.25
COMBS,SHEILA REIMB 190.00
COURIER AD 1,316.04
CRESCENT ELECTRIC SUPPLY CO. SUPP 457.95
D&D TIRE INC REPR 230.00
D&J OIL COMPANY SUPP 1,395.21
DANIELS,SAMMY KAYE CONT 5,063.00
DENNIS SUPPLY CO. SUPP 931.20
DICK WITHAM FORD PARTS 129.60
DICK'S PETROLEUM CO REPR 701.71
DISH NETWORK SERV 45.02
DOWNTOWN RESEARCH MEMBERSHIP 236.50
ELECTRICAL ENGINEERING&EQUIP SUPP 337.54
EXPRESS SERVICES,INC. TEMP 708.58
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FAILOR HURLEY CONSTRUCTION CONT 61,322.50
FARM PLAN PARTS 119.63
FEDEX SERV 423.60
FORDYCE,ANGIE TRVL 298.61
GATR OF SAUK RAPIDS INC PARTS 133.36
GIERKE SUPP 88.40
HACH COMPANY SUPP 297.38
HALL&ASSOCIATES SERV 4,853.69
HASTY AWARDS SUPP 454.95
HOLMES, MURRIE AND COURTNEY RELO 1,280.00
HUDSON SCHOOL DISTRICT REIMB 120.00
I W I MOTOR PARTS PARTS 47.11
IDVILLE SUPP 244.09
INTERNATIONAL ASSOCIATION OF FIRE MEMBERSHIP 209.00
INTERNATIONAL PUBLIC MANAGEMENT MEMBERSHIP 298.00
ASSOCIATION
INTERSTATE BATTERIES OF UPPER IOWA SUPP 267.59
IOWA LEAGUE OF CITIES DUES 15,127.00
IOWA OFFICE INTERIORS,INC. SUPP 432.24
IOWA WORKFORCE DEVELOPMENT SERV 75.00
JACKSON, DANA SUPP 8.01
JONES, RUDY/PETTY CASH REIMB 63.00
KAREN'S PRINT SUPP 328.50
KELLY SERVICES,INC TEMP 371.28
LIBERTY TIRE SERVICES OF IOWA SUPP 1,167.36
LOCKSPERTS SERV 70.00
MADISON NATIONAL LIFE INSURANCE CO., INS 8,400.87
INC.
MAIDPRO SERV 135.00
MAILFINANCE INC. LEASE 764.13
MANATT'S INC. SUPP 560.00
MANPOWER,INC TEMP 1,565.40
MARTIN BROS DIST CO INC SUPP 2,934.75
MATTHIAS LANDSCAPING CO. SUPP 52.00
MEDIACOM SERV 145.63
MENARDS SUPP 130.49
MID IOWA COOPERATIVE SUPP 2,372.43
MIDAMERICAN ENERGY SERV 113,989.63
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MIDWEST TAPE MTRLS 19.39
MILLER WINDOW SERVICE SERV 30.00
MOTION INDUSTRIES PARTS 71.88
MURPHY TRACTOR&EQUIPMENT SUPP 215.59
MUTUAL WHEEL COMPANY PARTS 989.53
NAPA AUTO PARTS SUPP 105.63
NEWEGG BUSINESS INC SPP 81.97
NIEDERT CONSTRUCTION CONT 2,167.00
NUTRI JECT SYSTEMS,INC SERV 12,984.57
O'REILLY AUTO PARTS SUPP 192.90
OFFICE SYSTEMS DIVISION INC SERV 2,060.00
OVERHEAD DOOR CO. OF WATERLOO SUPP 85.00
P&K MIDWEST INC SUPP 34.90
PAIGE,CHAWNE G. REIMB 81.80
PEDERSEN, DOWIE,CLABBY& INS 1,563,095.00
PEPSI COLA GENERAL BOTTLING SUPP 334.80
PER MAR SECURITY SERVICES SERV 1,529.73
PETERSON CONTRACTORS,INC CONT 76,499.59
PITNEY BOWES INC LEASE 670.74
PLANERGY WATERLOO, LLC SERV 149.90
PPG ARCHITECTURAL FINISHES SUPP 25.07
RADIO COMMUNICATIONS CO SUPP 1,277.33
RC SYSTEMS SERV 16,503.40
RECYCLE RITE SUPP 75.00
REPUBLIC SERVICES OF IOWA, LLC SERV 2,768.80
RICOH USA INC MAINT 71.16
RITE PRICE OFFICE SUPPLY,INC SUPP 137.84
RITLAND+KUIPER LANDSCAPE CONT 24,741.62
ARCHITECTS
SADLER POWER TRAIN PARTS 256.14
SANDEE'S SERV 21.55
SANDRY FIRE SUPPLY SUPP 364.40
SCHIMBERG CO. SUPP 571.81
SCHIPPER, MIKE TRNG 127.50
SCHROEDER,ARIC REIMB 133.00
SCOT'S SUPPLY SUPP 271.64
SEW FINE UPHOLSTERY REPR 100.00
SHANKLE, KENT REIMB 1,675.98
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SOCIETY FOR HUMAN RESOURCE MGM MEMBERSHIP 209.00
SPATES, ULANDA REIMB 144.44
SPELLER TRUE VALUE SUPP 16.97
TOJO CONSTRUCTION CO CONT 8,893.00
TORNEY'S ELECTRICAL MOTORS REPR 1,575.00
UNITED STATES TREASURY FEES 4,275.92
USPS SERV 4,000.00
VAN METER INDUSTRIAL,INC. SUPP 137.97
VISTA UNDERWRITING PARTNERS, LLC SERV 81,389.37
WAL RNTL 158.67
WATERLOO COMMUNITY SCHOOL SUPP 1,063.22
DISTRICT
WATERLOO OIL COMPANY SUPP 1,281.11
WATERLOO WATER WORKS SERV 1,217.79
WAVERLY TIRE CO SUPP 181.00
WINGFOOT COMMERCIAL TIRE SUPP 65.00
WURTH USA INC SUPP 455.99
DUDLEY FREDERICK 300.00
CARL GRAHAM 90.43
PAMELA ROTH 35.00
JOHN SIEBEL 68.45
WORKERS COMPENSATION 10,037.46
Total Expenditures $2,078,030.24
Total Receipts 2,151,819.67
PASSED AND ADOPTED THIS 2ND DAY OF JULY,2018.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
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