HomeMy WebLinkAbout2019-540-07//22/2019 - Bills Payment 2019-540
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 8,283.49
Al SEWER&DRAIN CLEANING SERVICE SUPP 120.00
AARP HEALTH CARE OPTIONS RFND 81.42
ACCO SUPP 1,747.19
ADVANCED SYSTEMS INC SERV 115.60
ADVANTAGE SCREENPRINT SUPP 445.00
AECOM TECHNICAL SERVICES,INC CONT 30,314.79
AHLERS&COONEY, P.C. SERV 6,137.50
AHTS ARCHITECTS CONT 4,182.50
AICPA DUES 285.00
ALL STATE RENTAL RNTL 72.00
ALLEN OCCUPATIONAL HEALTH SERVICES SERV 146.00
AMENT INC CONT 375.00
ANSWER PLUS INC SERV 120.95
ARAMARK UNIFORM SERVICES,INC. SERV 1,225.92
ARNOLD MOTOR SUPPLY PARTS 8.87
ARROWHEAD SCIENTIFIC,INC. SUPP 320.63
ASPRO INC.,&SUBSIDIARIES CONT 222,549.93
AT&T MOBILITY LLC SERV 3,615.20
B&B BUILDERS&SUPPLY CONT 23,725.20
BAKER&TAYLOR MTRLS 876.87
BLACK HAWK COUNTY ATTORNEY SEIZ 6,112.70
BLACK HAWK COUNTY RECORDER SERV 68.00
BLACKHAWK AUTOMATIC SPRINKLERS, SERV 427.00
INC.
BLUE CROSS/BLUE SHIELD OF IA RFND 6,169.48
BLUEGLOBES INC PARTS 176.47
BMC AGGREGATES LC CONT 1,600.69
BRB LAWN AND SNOW SERV 65.00
BROTHERS CONSTRUCTION CONT 1,838.00
BROWNELLS,INC. SUPP 51.83
BUILDERS FIRSTSOURCE INC. REPR 32.49
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C.I. COOPER&ASSOC. INC SUPP 70.00
CAMPBELL SUPPLY CO SUPP 112.31
CDW GOVERNMENT, LLC SUPP 198.77
CEDAR BEND HUMANE SOCIETY,INC SERV 9,461.25
CEDAR FALLS UTILITIES SERV 580.00
CEDAR RAPIDS TRUCK CENTER,INC. SUPP 2,212.93
COPY SYSTEMS,INC SERV 9.50
CORNERSTONE GOVERNMENT AFFAIRS SERV 5,000.00
INC
COURIER AD 1,083.65
COVENTRY ADVANTRA RFND 52.85
CURBTENDER INC SUPP 283.55
CVSI MOTORSPORTS SUPP 225.00
CZ PROPERTY SERVICES LLC SERV 288.00
D&D TIRE INC SUPP 85.00
D&J OIL COMPANY SUPP 4,517.57
DELL MARKETING L.P. SERV 3,777.73
DENNIS SUPPLY CO. PARTS 645.92
DIAMOND OIL COMPANY SUPP 18,420.94
DICK WITHAM FORD SUPP 1,717.67
ELECTRIC PUMP,INC. SUPP 15,364.00
EMSLRC SERV 420.00
ENVISIONWARE,INC SERV 725.00
EXPRESS SERVICES,INC. TEMP 1,718.22
FARMERS STATE BANK FEES 4,677.47
FEDEX SERV 36.22
FERGUSON ENTERPRISES,INC. SUPP 95.59
FLINT TRADING INC. CONT 7,802.06
FRIENDS OF THE LIBRARY REIMB 47.97
GALE/CENGAGE LEARNING MTRLS 236.17
GALETON GLOVES&SAFETY PROD. SUPP 359.30
GATSO ATE 75,744.00
GIERKE SUPP 222.41
GREAT PLAINS SURVEY INC SUPP 350.00
GROUT MUSEUM OF HISTORY AND TAXES 6,435.08
SCIENCE
HALL&ASSOCIATES SERV 11,891.72
HARRISON TRUCK CENTERS PARTS 540.68
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HASTY AWARDS SUPP 34.52
HAWKEYE ALARM&SIGNAL CO SERV 138.00
HIGH VELOCITY CANINE LLC TRNG 7,000.00
HR GREEN,INC. CONT 13,938.50
HY-VEE SERV 816.74
I W I MOTOR PARTS PARTS 31.28
INNOVATIONAL CONCEPTS,INC SUPP 437.00
INTERNATIONAL PUBLIC MANAGEMENT MEMBRSP 298.00
ASSOCIATION
INTERSTATE BATTERIES OF UPPER IOWA SUPP 1,113.29
IOWA CHAPTER IAPMO TRNG 2,145.00
IOWA COUNTY ATTORNEYS ASSOC TRVL 140.00
IOWA DEPARTMENT OF INSPECTIONS AND SERV 85.31
APPEALS
IOWA DEPARTMENT OF JUSTICE SEIZ 6,112.70
IOWA LEAGUE OF CITIES DUES 15,581.00
IOWA OFFICE INTERIORS,INC. SUPP 1,183.29
IOWA STORMWATER EDUCATION MEMBRSP 5,455.00
PARTNERSHIP
ISWEP TRNG 75.00
J. F.AHERN CO SERV 555.36
JCG LAND SERVICES,INC. CONT 3,136.46
JOHN DEERE GOVERNMENT&NATIONAL SUPP 30,344.74
SALES
JOHNSTONE SUPPLY SUPP 14,094.06
JSA DEVELOPMENT LLC LEASE 1,000.00
K.CUNNINGHAM CONSTRUCTION CONT 176,014.89
KOKZ AD 1,688.75
KW ELECTRIC INC REPR 130.00
KWIK TRIP INC. SUPP 34.63
LEXIS NEXIS RISK DATA MGMT SERV 450.00
LOCKSPERTS SUPP 26.08
LODGE CONSTRUCTION INC CONT 47,452.92
LOU'S GLOVES INC SUPP 252.00
LOUCKS&SCHWARTZ SERV 739.00
MANATT'S INC. SUPP 215.63
MARCO'S PIZZA SUPP 98.97
MARTIN BROS DIST CO INC SUPP 1,079.32
MEDIACOM SERV 4,398.12
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MENARDS SUPP 2,002.46
METROPOLITAN TRANSIT AUTHORITY SERV 14,855.74
MIDAMERICAN ENERGY SERV 14,243.87
MIDLAND SCIENTIFIC INC SUPP 65.49
MIDWEST JANITORIAL SERVICE INC SERV 7,154.00
MIDWEST TAPE MTRLS 390.55
MILLER WINDOW SERVICE SUPP 30.00
MITTERA GROUP,INC SERV 934.07
MORLAN, KAREN M SUPP 80.00
MRI SOFTWARE LLC SUPP 4,326.67
MSA PROFESSIONAL SERVICES CONT 15,730.75
MUNICIPAL PIPE TOOL CO., LLC SUPP 2,120.74
MUTUAL WHEEL COMPANY SUPP 551.52
NAPA AUTO PARTS PARTS 32.37
NEWEGG BUSINESS INC SUPP 99.98
NORTH CROSSING CONT 1,000,000.00
NUTRI JECT SYSTEMS,INC SUPP 12,523.49
OFFICE EXPRESS SUPP 115.04
ONMEDIA ADV 1,430.00
ONYX VALVE CO SUPP 934.85
P&K MIDWEST INC SUPP 838.70
PER MAR SECURITY SERVICES SERV 1,663.22
PERSONIFIED,INC. SUPP 524.90
PRIMARY SYSTEMS SERV 175.76
PRO SERV 2,809.10
QUILL CORPORATION SUPP 157.93
RADIO COMMUNICATIONS CO SERV 170.00
RALLY APPRAISAL LLC SUPP 750.00
RAY MOUNT WRECKER SERVICE SERV 250.00
RC SYSTEMS SERV 25,291.82
REGIONS BANK FEES 1,288.08
RELIANT FIRE APPARATUS,INC SUPP 5,514.00
RICOH USA INC CONT 292.98
RITE ENVIRONMENTAL,INC SERV 17,907.75
RITE PRICE OFFICE SUPPLY,INC SUPP 77.98
RITLAND+KUIPER LANDSCAPE CONT 4,222.09
ARCHITECTS
S.J.CONSTRUCTION,INC. CONT 5,426.00
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SAFEGUARD BUSINESS SYSTEMS,INC SI[[ 65.00
SANDRY FIRE SUPPLY SI[[ 435.13
SCHIFFER PUBLISHING LTD SUPP 159.84
SCHUMACHER ELEVATOR CO.,INC. SERV 1,027.72
SCOT'S SUPPLY SUPP 282.23
SHANKLE, KENT ADV 19.82
SHERWIN SUPP 324.72
SHRED SERV 48.15
SPELLER TRUE VALUE SUPP 90.44
SPRINT SERV 100.00
STELLAR TRUCK&TRAILER SERV 411.75
SUPERIOR WELDING SUPPLY CO SUPP 322.32
THELMA'S LLC SUPP 129.00
THOMPSON SHOES SUPP 136.00
THOMSON WEST SUPP 575.32
TOJO CONSTRUCTION CO CONT 20,134.00
TOWN&COUNTRY HOME IMPROVEMENT SERV 604.55
CO.,INC.
TOWNSQUARE INTERACTIVE, LLC SERV 297.00
TRANS SUPP 328.70
TRAVELERS CLAIMS 23,449.00
UHC RFND 119.95
UNITED HEALTHCARE SERV 540.01
UNITY POINT HEALTH SERV 4,531.25
US CELLULAR SERV 200.00
UTILITY EQUIPMENT COMPANY SUPP 943.40
VAN METER INDUSTRIAL,INC. SUPP 136.42
WAGNER, BEN TRVL 25.00
WALMAN OPTICAL COMPANY SUPP 93.00
WATERFALLS CAR WASH SERV 12.95
WATERLOO OIL COMPANY SUPP 2,026.40
WATERLOO WATER WORKS SERV 11,445.32
WEBER PAPER COMPANY SUPP 151.24
WELLMARK BLUE CROSS&BLUE SHEILD CLAIMS 126,415.45
WELLS FARGO BANK MINNESOTA FEES 3,025.00
WERTJES UNIFORMS SUPP 499.96
WEST PUBLISHING PAYMENT CTR SERV 472.48
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WILSON CUSTOM TREE SERV 1,180.00
WPS RFND 84.54
XEROX FINANCIAL SERVICES SERV 126.35
AMERIHEALTH RFND 250.50
HOPE BEJTIC RFND 105.23
BENEFITS INC RFND 705.60
JERRY EDDY RFND 21.07
CATHY GABBARD RFND 41.72
KIMBERLY GREENE RFND 775.79
HEALTH EQUITY RFND 645.70
BALKRISHNA KAMBLE RFND 35.00
DEBRA KRAFT RFND 100.97
JIM MAYER RFND 37.00
LAURA NEGEN RFND 28.40
BRENDA PARHAN RFND 164.65
BLAKE PEARSON RFND 287.68
PAT PEXA RFND 47.61
ANDREA RICHARDSON RFND 95.23
TYLER SCHARES SEIZ 300.00
CHRIS SCHMITZ RFND 50.00
JENNIFER THIERMAN RFND 95.23
LOLA TREINEN RFND 35.00
UNITED HEALTHCARE RFND 950.15
WEST BEND INS RFND 849.33
JESSICA WIEBBECKE RFND 115.93
WPS GHA RFND 3,614.65
WPS/TRICARE RFND 167.27
JAGGER WRIGHT RFND 300.00
WORKERS COMPENSATION 13,122.20
HOUSING AUTHORITY 2,016.33
HOUSING AUTHORITY 368,263.96
PAYROLL 1,789,981.39
Total Expenditures $4,362,149.71
Total Receipts 2,395,122.88
PASSED AND ADOPTED THIS 22ND DAY OF JULY, 2019.
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Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
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