HomeMy WebLinkAbout2018-513 - 7/16/2018 Bills Payment RESOLUTION NO. 2018-513
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 6,507.81
4C'S CONSULTING LLC CONT 6,162.50
ACCESS TECHNOLOGIES,INC. SERV 731.19
ACES SERV 3,418.19
ACTION SIGN SHOP SUPP 200.00
ADVANCED AUTO PARTS PARTS 10.71
ADVANTAGE SCREENPRINT SUPP 776.00
AECOM TECHNICAL SERVICES,INC CONT 15,362.94
AHLERS&COONEY, P.C. GO ISSUE 41,089.95
AIR MANAGEMENT SUPPLY,INC. SUPP 38.00
AIRGAS SUPP 69.85
ALL STATE RENTAL RNTL 165.00
AMENT INC CONT 1,227.90
ANSWER PLUS INC SERV 104.02
ARAMARK UNIFORM SERVICES,INC. SUPP 1,674.64
ARNOLD MOTOR SUPPLY PARTS 505.98
ASPRO INC.,&SUBSIDIARIES SUPP 7,151.29
BAKER&TAYLOR MTRLS 273.12
BANKERS ADVERTISING COMPANY SUPP 849.78
BDI SUPP 172.56
BILL COLWELL FORD INC PARTS 1,242.71
BLACK HAWK COUNTY SERV 18,121.75
BLACK HAWK COUNTY LANDFILL SERV 62,261.31
BLACK HAWK COUNTY TREASURER SERV 91.50
BLACK HAWK WASTE DISPOSAL, INC SERV 1,375.00
BMC AGGREGATES LC SUPP 38.81
BOUND TREE MEDICAL LLC SUPP 37.95
BRB LAWN AND SNOW SERV 65.00
BROTHERS CONSTRUCTION CONT 2,630.00
BUILDERS FIRSTSOURCE INC. SUPP 119.71
BUNCH, LUCILLE RELO 480.00
C.J. COOPER&ASSOC. INC SERV 70.00
CAMPBELL SUPPLY CO SUPP 50.72
CEDAR FALLS PUBLIC LIBRARY SERV 33.00
CINTAS FIRST AID&SAFETY SUPP 503.64
CLARK, BUTLER,WALSH&HAMANN SERV 3,498.50
COLLINS COMMUNITY CREDIT UNION DPA 3,500.00
COMMUNITY UNITED CHILD CARE REIMB 240.00
COOK COUNTY HOUSING AUTHORITY HAP 1,390.75
COURIER ADV 1,942.41
CROELL&SUBSIDIARIES,INC CONT 30,000.00
CURBTENDER INC SUPP 183.25
D&J OIL COMPANY SUPP 3,453.98
DICK'S PETROLEUM CO SUPP 1,216.67
ELECTRIC PUMP,INC. PARTS 9,983.00
ELECTRICAL ENGINEERING&EQUIP SUPP 1,225.52
ENVIRONMENTAL RESOURCE ASSOCIATES SERV 407.46
EXPRESS SERVICES,INC. TEMO 1,223.38
FCX PERFORMANCE SUPP 414.33
FERGUSON ENTERPRISES,INC. SUPP 313.67
FERGUSON ENTERPRISES, INC. SUPP 136.10
GALETON GLOVES&SAFETY PROD. SUPP 47.04
GATR OF SAUK RAPIDS INC PARTS 537.51
GIERKE SUPP 76.80
GIS WORKSHOP, LLC MTCE 1,100.00
GLOBAL EMERGENCY PRODUCTS INC SUPP 2,402.58
GRAINGER MAINT 23.37
GRANICUS, LLC SERV 7,950.00
GREATER CEDAR VALLEY ALLIANCE MEMRSP 390.00
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GROVO'S JANITORIAL&FLOOR SERV 620.79
MAINTENANCE
H.D. INDUSTRIES PARTS 152.41
HACH COMPANY SUPP 65.70
HARRISON TRUCK CENTERS REPR 109.06
HASTY AWARDS SUPP 991.41
HAWKEYE ALARM&SIGNAL CO SERV 570.52
HAWKEYE SHEET METAL,INC SUPP 30.00
INDUSTRIAL STANDARD TOOLING SUPP 75.00
IOWA DEPARTMENT OF NATURAL SERV 1,250.00
RESOURCES
IOWA MS INC REPR 11,204.00
IOWA OFFICE INTERIORS,INC. SUPP 643.36
IOWA WORKFORCE DEVELOPMENT SERV 1,280.88
JOHN'S AUTOBODY LLC REPR 3,665.51
JOHNSTONE SUPPLY SUPP 312.63
JORDAN,JAY REIMB 48.14
K&S WHEEL ALIGNMENT SERVICE PARTS 178.50
KINZLER EQUITIES, LLC REPR 27.65
KWWL TELEVISION SERV 2,999.00
LEXIS NEXIS RISK DATA MGMT SERV 300.00
LICKTEIG, DENNIS SUPP 250.00
U'S WELDING&FABRICATION REPR 41.40
LOCKSPERTS SUPP 13.92
LOUCKS&SCHWARTZ SERV 739.00
MANATT'S INC. PARTS 382.75
MANPOWER,INC TEMP 930.32
MARTIN BROS DIST CO INC SUPP 3,177.40
MENARDS SUPP 511.03
MIDAMERICAN ENERGY SERV 9,335.31
MIDLAND SCIENTIFIC INC PARTS 778.89
MIDWEST WHEEL CO. SUPP 733.76
MILTONA TURF PRODUCTS SUPP 168.03
MONOPRICE INC SUPP 149.76
MOODY'S INVESTORS SERVICE GO ISSUE 22,000.00
MOTION INDUSTRIES SUPP 46.73
MUTUAL WHEEL COMPANY PARTS 971.87
NAGLE SIGNS,INC SERV 188.18
NAPA AUTO PARTS PARTS 108.62
NEFZGAR, LEANN REIMB 174.06
NIEDERT CONSTRUCTION CONT 930.50
NUTRI JECT SYSTEMS,INC SERV 14,950.21
O'REILLY AUTO PARTS PARTS 44.94
OFFICE EXPRESS SUPP 6.18
ON SERV 141.40
OVERDRIVE INC MTRLS 3,075.23
P&K MIDWEST INC PARTS 15.11
PAIGE,CHAWNE G. SERV 24.40
PER MAR SECURITY SERVICES TEMP 1,529.73
PETERSON CONTRACTORS,INC CONT 276,655.81
PHH MORTGAGE CORPORATION HAP 286.00
PLUNKETT'S PEST CONTROL INC SERV 69.55
POOL TECH REPR 207.32
PPG ARCHITECTURAL FINISHES SUPP 297.31
PROQUEST, LLC SUPP 1,500.00
RADIO COMMUNICATIONS CO SUPP 482.30
RAFAEL AND MAGARITA INARRITO RELO 640.00
RICOH USA SERV 335.72
RICOH USA INC SERV 2,001.56
RITE ENVIRONMENTAL,INC SERV 13,548.78
RITE PRICE OFFICE SUPPLY,INC SUPP 40.39
RITLAND+KUIPER LANDSCAPE CONT 2,226.34
ARCHITECTS
SAM ANNIS&COMPANY SUPP 366.22
SANDEE'S SUPP 42.10
SCHOOL BUS SALES COMPANY SUPP 50.80
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SCHUMACHER ELEVATOR CO.,INC. MAINT 1,593.57
SCOT'S SUPPLY PARTS 88.31
SCREENING REPORTS,INC. SERV 13.00
SHANKLE,KENT REIMB 171.89
SHERWIN SUPP 297.00
SIGNS BY TOMORROW SERV 62.75
SILVER EAGLE HARLEY SERV 280.30
SOCIETY FOR HUMAN RESOURCE MGM MEMRSP 209.00
STAR LEASING, LLC LEASE 196.34
SUPERIOR WELDING SUPPLY CO SUPP 40.00
TANDEM GRAPHICS, INC. SERV 560.00
THOMPSON TRUCK&TRAILER INC PARTS 1,632.82
TOWNSQUARE INTERACTIVE, LLC SERV 297.00
TRANS PARTS 175.25
TRELOAR, PAT SUPP 44.90
TRITECH SOFTWARE SYSTEMS SERV 16,975.00
UNIQUE MANAGMENT SERVICES INC SUPP 271.68
UNITY POINT HEALTH SERV 3,306.25
UNIVERSITY OF IOWA HOSPITALS SERV 40.00
UPS STORE#5189 SUPP 70.00
US CELLULAR SERV 3,286.75
VAN METER INDUSTRIAL,INC. SUPP 583.98
VARSITY CLEANERS INC SERV 137.75
VERIZON WIRELESS SERV 537.09
WATERFALLS CAR WASH SERV 15.95
WATERLOO CONVENTION &VISITOR'S HTL/MTL 143,339.86
BUREAU
WBC MECHANICAL,INC. SUPP 48.60
WEBER PAPER COMPANY SUPP 1,769.93
WELLMARK BLUE CROSS&BLUE SHEILD CLAIMS 237,699.02
WILSON RESTAURANT SUPPLY SUPP 22.95
WINGFOOT COMMERCIAL TIRE PARTS 678.66
WOODRUFF CONSTRUCTION, LLC CONT 3,758.80
WURTH USA INC SUPP 370.74
ZOLL MEDICAL CORPORATION SUPP 2,044.65
RANDALL MURPHY RFND 125.00
WORKERS COMPENSATION 39,838.50
HOUSING AUTHORITY 1,836.60
PAYROLL 163,982.37
Total Expenditures $1,256,364.60
Total Receipts 583,878.99
PASSED AND ADOPTED THIS 16TH DAY OF JULY, 2018.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
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