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Home My WebLink About2018-538 - 7/30/2018 Bills Payment RESOLUTION NO. 2018-538 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 144.42 ACCESS TECHNOLOGIES,INC. SERV 1,478.45 ACCO SUPP 2,291.60 ADVANCED SYSTEMS INC SERV 988.61 AECOM TECHNICAL SERVICES,INC SERV 65,907.09 ALLEN OCCUPATIONAL HEALTH SERVICES SERV 139.00 AMENT INC CONT 5,217.04 ARAMARK UNIFORM SERVICES,INC. SUPP 1,315.65 ARNOLD MOTOR SUPPLY SUPP 77.11 ARROWHEAD SCIENTIFIC, INC. SUPP 522.25 ARTISAN CEILING SYSTEMS SUPP 957.40 ASPRO INC.,&SUBSIDIARIES CONT 397,173.50 B&B BUILDERS&SUPPLY CONT 44,192.47 BAKER&TAYLOR MTRLS 600.89 BILL COLWELL FORD INC EQUIP 21,268.00 BLACK HAWK COUNTY CJIS SERV 11,122.87 BLACK HAWK COUNTY HEALTH SERV 904.00 DEPARTMENT BLACK HAWK COUNTY SHERIFF SERV 36.06 BLACK HAWK COUNTY TREASURER REIMB 360.00 BLACK HAWK RENTAL RNTL 33.70 BROTHERS CONSTRUCTION CONT 21,246.00 CAMPBELL SUPPLY CO SUPP 172.57 CDW GOVERNMENT, LLC SUPP 1,068.18 CEDAR FALLS UTILITIES SERV 570.00 CEDAR VALLEY RECYCLING&TRANSFER SERV 4,536.40 CO CONVEY SIGN SOLUTIONS,INC SUPP 71.41 CRESCENT ELECTRIC SUPPLY CO. SUPP 182.65 CRISTOFORO,TONY SERV 60.00 D&J OIL COMPANY SUPP 3,705.98 DELL MARKETING L.P. SUPP 747.98 DENNIS SUPPLY CO. PARTS 1,085.51 DIAMOND VOGEL PAINT CENTER SUPP 122.85 DISH NETWORK SERV 45.02 EBSCO SERV 7,000.00 ELECTRICAL ENGINEERING&EQUIP SUPP 463.62 EMSLRC SUPP 115.00 EVOLOGIC,INC SERV 270.00 EXPRESS SERVICES,INC. SERV 1,133.76 FAILOR HURLEY CONSTRUCTION CONT 97,403.50 FARMERS STATE BANK SERV 3,867.55 FARNSWORTH ELECTRONICS,INC SUPP 53.06 FEDEX SERV 34.26 FERGUSON ENTERPRISES, INC. SUPP 42.98 GALLS INCORPORATED SUPP 16,290.00 GATSO SUPP 17,388.00 GENERAL SHEET METAL WORKS,INC SUPP 10.00 GIERKE SUPP 297.60 GROUT MUSEUM OF HISTORY AND SERV 6,188.16 SCIENCE HARRISON TRUCK CENTERS PARTS 20.02 HILL, RICHARD LEE INSTR 300.00 HR GREEN,INC. CONT 11,621.45 IOWA NORTHLAND REGIONAL COUNCIL SERV 931.12 OF GOVERNMENTS IOWA OFFICE INTERIORS,INC. SUPP 829.48 IOWA ONE CALL SUPP 280.80 IOWA TRUST FOR LOCAL CONSERVATION HTL MTL 2,810.00 IOWA WATER ENVIRONMENT SUPP 2,501.00 ASSOCIATION JOHNSTONE SUPPLY REIMB 225.00 Run by Emily Graham on 08/09/2018 12:45:49 PM Page 1 of 3 JONES, RUDY/PETTY CASH CONT 63.00 ISA DEVELOPMENT LLC CONT 46,762.00 K-LOG INC EQUIP 168.70 KEMPEN,SARAH SERV 24.97 KNUTSON,JAMIE SUPP 20.00 KWIK TRIP INC. SUPP 105.53 LANDMARK TURF SERVICES LLC LEASE 975.00 LEAF CAPITAL FUNDING LLC SUPP 587.76 LOCKSPERTS SERV 58.81 LOUIS BERGER GROUP,INC. SERV 2,350.00 MADISON NATIONAL LIFE INSURANCE CO., SERV 95.34 INC. MANATT'S INC. SUPP 668.81 MARTIN BROS DIST CO INC SUPP 207.94 M EDIACOM SERV 4,192.35 MENARDS SUPP 1,349.48 METROPOLITAN TRANSIT AUTHORITY SERV 14,140.83 MEYERS NURSERY SUPP 274.68 MID EQUIP 55,960.00 MIDAMERICAN ENERGY SERV 64,086.67 MIDWEST JANITORIAL SERVICE INC SERV 7,424.00 MIDWEST TAPE MTRLS 1,187.47 MONTE MEYER PRO SHOP,INC SERV 45.50 MORGAN,JOSEPH SERV 80.00 NAPA AUTO PARTS SUPP 31.17 NATIONAL COMMUNITY DEVELOPMENT DUES 940.00 NATIONAL TACTICAL OFFICERS TRNG 978.00 NEESSEN, NANCY NATVIG INSTR 165.00 NEWEGG BUSINESS INC SERV 159.98 NEWMAN TRAFFIC SIGNS EQUIP 271.00 NORTHLAND PRODUCTS COMPANY SUPP 118.50 NOVAK, PEGGY M. INSTR 150.00 OFFICE CONCEPTS LTD EQUIP 5,881.69 OTTSEN OIL,INC. SUPP 115.00 OVERDRIVE INC MTRLS 1,214.22 OVERHEAD DOOR CO. OF WATERLOO REPR 202.00 P&K MIDWEST INC SUPP 78.71 PEPSI COLA GENERAL BOTTLING SUPP 1,605.39 PER MAR SECURITY SERVICES SERV 1,663.22 PPG ARCHITECTURAL FINISHES SUPP 166.19 PROQUEST, LLC SUPP 1,450.00 RADIO COMMUNICATIONS CO SERV 170.00 RALLY APPRAISAL LLC SUPP 2,450.00 RAY MOUNT WRECKER SERVICE SERV 125.00 REGIONS BANK SLS TX 1,473.51 REGIONS BANK FEES 23,303.72 REPUBLIC PARKING SYSTEM INC CINT 29,089.99 REPUBLIC SERVICES OF IOWA, LLC SUPP 75.00 RESTORATION SERVICES,INC. SUPP 2,077.65 RITE ENVIRONMENTAL,INC SUPP 775.00 RITE PRICE OFFICE SUPPLY,INC SUPP 221.20 RJN GROUP,INC SUPP 1,975.00 RUDY'S SALES&SERVICE RNTL 800.00 SALVATION ARMY SUPP 10,000.00 SANDEE'S SUPP 260.20 SCHMIT, BRADLEY SERV 80.00 SCHUMACHER ELEVATOR CO.,INC. MAINT 3,930.80 SECRETARY OF STATE SUPP 30.00 SERVER SUPPLY SERV 80.83 SERVICE ROOFING CO REPR 124.87 SHERRILL,INC SUPP 379.00 SLED SHED,THE PARTS 23.65 SPELLER TRUE VALUE SUPP 6.99 SUPERIOR WELDING SUPPLY CO SUPP 205.66 THOMPSON SHOES SUPP 933.25 Run by Emily Graham on 08/09/2018 12:45:49 PM Page 2 of 3 THOMSON WEST SUPP 456.00 TOJO CONSTRUCTION CO CONT 10,791.00 TORNEY'S ELECTRICAL MOTORS SUPP 162.00 TREASURER,STATE OF IOWA SLS TX 39,624.56 TURNER,CHRISTOPHER SERV 60.00 ULINE SUPP 264.41 UNITY POINT HEALTH SERV 1,250.00 USA BLUE BOOK SUPP 152.55 VAN METER INDUSTRIAL,INC. SUPP 384.69 VAN EQUIP 7,951.78 VERIZON WIRELESS SERV 50.00 VIA RAIL ENGINEERING,INC. SERV 5,637.50 VISTA UNDERWRITING PARTNERS, LLC SUPP 80,580.00 WATERFALLS CAR WASH SERV 171.40 WATERLOO COMMUNITY SCHOOL SERV 60.00 DISTRICT WATERLOO OIL COMPANY SUPP 2,875.45 WATERLOO WATER WORKS TAXES 5,892.00 WEBER PAPER COMPANY SUPP 858.66 WELLMARK BLUE CROSS&BLUE SHEILD CLAIMS 89,736.02 WELLS FARGO BANK, N.A. FEES 106.83 WERTJES UNIFORMS SUPP 206.40 WEST PUBLISHING PAYMENT CTR SERV 449.98 WESTPHAL, MICHELLE REIMB 98.88 WILSON CUSTOM TREE SERV 1,470.00 XEROX FINANCIAL SERVICES LEASE 126.35 YOUNG PLUMBING&HEATING CO SERV 49.89 ZAPUTIL,AUSTIN SERV 120.00 ZAPUTIL,TIM SERV 120.00 ZOLL MEDICAL CORPORATION SUPP 200.25 SCOTT AMBROSE RFND 65.10 MEHO CAUSEVIC RFND 81.00 JOHN KIMBALL RFND 560.00 TCCS LLC RFND 253.05 WORKERS COMPENSATION 11,609.13 HOUSING AUTHORITY 1,884.09 HOUSING AUTHORITY 368,296.60 PAYROLL 1,743,195.40 Total Expenditures $3,428,882.22 Total Receipts 5,152,115.00 PASSED AND ADOPTED THIS 30TH DAY OF JULY, 2018. Quentin Hart, Mayor ATTEST: Kelley Felchle,City Clerk Run by Emily Graham on 08/09/2018 12:45:49 PM Page 3 of 3