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HomeMy WebLinkAbout2019-561-08/05/2019 - Bills Payment 2019-561 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 A-1 VACUUM SUPP 21.98 AABLE PEST CONTROL INC SERV 585.00 ABC EMBROIDERY SUPP 12.00 ACCESS TECHNOLOGIES,INC. LEASE 190.89 ACCESS TECHNOLOGIES,INC. SERV 1,553.20 ACCO SUPP 2,213.60 ACES SERV 889.00 ADVANCED SYSTEMS INC SERV 37.97 ADVANTAGE SCREENPRINT SUPP 901.00 AECOM TECHNICAL SERVICES,INC CONT 151,959.21 AGVANTAGE FS,INC. SUPP 31,485.54 AIR SERVICES INC REPR 1,202.34 AKA SERVICES INC SERV 618.00 ALL STATE RENTAL RNTL 185.50 ALLEN OCCUPATIONAL HEALTH SERVICES SUPP 567.00 AMENT INC CONT 1,997.37 AP INDUSTRIAL STEEL,INC SUPP 6,673.70 ARAMARK SERV 669.23 ARAMARK UNIFORM SERVICES,INC. SERV 2,841.34 ARNOLD MOTOR SUPPLY SUPP 781.88 ARROW INTERNATIONAL SUPP 3,500.00 ART CRAFT STUDIO,INC. REPR 24.00 ASPRO INC.,&SUBSIDIARIES CONT 13,645.52 AT&T MOBILITY LLC SERV 392.06 AUTOMOTIVE SERVICE SOLUTIONS REPR 135.10 B&B LAWN CARE SERVICE SERV 35,983.08 B&B LOCK&KEY,INC. SUPP 12.16 BAKER&TAYLOR MTRLS 154.87 BAUER BUILT INC. SERV 1,769.82 BBE PRO TOOLS LLC SUPP 1,279.97 BDI SUPP 64.57 BENCHMARK INC SERV 10,098.00 Run by Emily Graham on 08/13/2019 04:36:53 PM Page 1 of 8 BILL COLWELL FORD INC SUPP 377.81 BLACK HAWK COUNTY CJIS SERV 10,780.88 BLACK HAWK COUNTY HEALTH SERV 486.00 DEPARTMENT BLACK HAWK MEMORIAL CO,INC SUPP 75.00 BLACK HAWK RENTAL RNTL 76.66 BMC AGGREGATES LC SUPP 3,126.14 BOULDER CONTRACTING LLC CONT 42,302.01 BOUND TREE MEDICAL LLC SUPP 6,179.94 BRODART COMPANY MTRLS 3,036.82 BSN SPORTS SUPP 1,355.88 C&C WELDING&SAND BLASTING REPR 1,660.75 CAMPBELL SUPPLY CO SUPP 1,152.46 CAN SERV 100.00 CARTEGRAPH SYSTEMS INC SUPP 4,350.01 CDW GOVERNMENT, LLC SUPP 1,585.34 CEDAR INDUSTRIES,INC SUPP 1,456.26 CEDAR RAPIDS TRUCK CENTER,INC. SUPP 235.18 CEDAR VALLEY MEDICAL SPECIALISTS, SERV 30.00 P.C. CENTER FOR BEHAVIORAL HEALTH SERV 200.00 CHAPMAN, KIM REIMB 145.97 CHRISTOPHERSON &SONS SUPP 1,200.00 CLAPSADDLE SERV 1,890.56 CONREY, LINCOLN SERV 105.00 CONTINENTAL CLAY COMPANY SUPP 168.46 CONTINENTAL RESEARCH CORP SUPP 602.09 COOK COUNTY HOUSING AUTHORITY HAP 1,817.16 COOLEY PUMPING SERV 1,084.90 COURIER AD 611.49 CRESCENT ELECTRIC SUPPLY CO. REPR 198.85 CUMMINS CENTRAL POWER, LLC SUPP 2,603.02 CURBTENDER INC SUPP 16,150.08 D&D TIRE INC SUPP 305.00 D&]OIL COMPANY SUPP 3,230.74 DANIELS,SAMMY KAYE CONT 2,507.00 DAWSON,JULIE SERV 60.53 DELL MARKETING L.P. SUPP 1,806.58 Run by Emily Graham on 08/13/2019 04:36:53 PM Page 2 of 8 DENNIS SUPPLY CO. SUPP 307.13 DIAMOND MOWERS,INC. SUPP 156.68 DICK WITHAM FORD SUPP 628.56 DICK'S PETROLEUM CO SUPP 477.69 DICKEN,CURT SERV 100.00 E-Z LINER SUPP 3,701.65 EAST CENTRAL IOWA COOPERATIVE SUPP 5,126.14 EASTERN IOWA TOURISM ASSOC DUES 135.00 ED M FELD EQUIPMENT CO INC SUPP 1,250.50 ELECTRIC PUMP,INC. SUPP 24,692.00 ELECTRICAL ENGINEERING&EQUIP REPR 462.00 EMSLRC SUPP 184.00 ESRI INC SUPP 48,700.00 EXPRESS SERVICES,INC. TEMO 1,463.04 FARM PLAN SUPP 721.31 FCX PERFORMANCE SUPP 409.04 FEDEX SERV 100.16 FERGUSON ENTERPRISES,INC. SUPP 991.16 FISHER SCIENTIFIC SUPP 521.04 FOSTERS,INC SUPP 95.44 FRIENDS OF THE LIBRARY REIMB 269.90 FRY&ASSOCIATES, INC. REPR 2,032.55 GALE/CENGAGE LEARNING MTRLS 42.74 GALETON GLOVES&SAFETY PROD. SUPP 192.47 GALLS INCORPORATED SUPP 394.84 GAVLOCK,GAIL INSTR 300.00 GENERAL SHEET METAL WORKS,INC SUPP 170.32 GIBSON SPECIALTY CO SUPP 102.40 GIERKE SUPP 803.74 GLOBAL EMERGENCY PRODUCTS INC SUPP 177.47 GOODYEAR COMMERCIAL TIRE&SERVICE SUPP 1,939.17 CENTERS GRAINGER SUPP 200.03 GRAND EQUIPMENT COMPANY, LLC SUPP 963.43 GROW CEDAR VALLEY SERV 60,750.00 HACH COMPANY SUPP 591.79 HARRISON TRUCK CENTERS PARTS 4,209.78 HAUSERS WATER SYSTEMS,INC. SERV 196.40 Run by Emily Graham on 08/13/2019 04:36:53 PM Page 3 of 8 HAWKEYE ALARM&SIGNAL CO SERV 317.50 HAWKEYE MOTOR SPORTS, LLC REPR 193.70 HEARTLAND CO SUPP 15,315.00 HEICHEL, MIKE REIMB 450.00 HEINE, DAN REIMB 900.00 HOTSY EQUIPMENT COMPANY SUPP 187.56 HR GREEN,INC. CONT 4,604.00 I&S GROUP,INC SUPP 999.29 INTERSTATE BATTERIES OF UPPER IOWA SUPP 483.80 IOWA BARNS MTRLS 29.95 IOWA ONE CALL SERV 856.80 IOWA PHYSICIANS CLINIC MEDICAL SERV 233.00 IOWA PRISON INDUSTRIES SUPP 1,376.10 JACKSON COUNTY HISTORIC TRNG 35.00 PRESERVATION IOWA JOHNSTONE SUPPLY PARTS 1,767.65 JONES, RUDY/PETTY CASH REIMB 61.00 K&S WHEEL ALIGNMENT SERVICE SUPP 530.58 KAREN'S PRINT SUPP 138.00 KEYSTONE LABORATORIES,INC. SERV 15.50 KING, MATTHEW SERV 210.00 KW ELECTRIC INC SUPP 17,950.00 LEE,RANDALL SERV 70.00 LEIBOLD,JOE SERV 7,000.00 LEXIS NEXIS RISK DATA MGMT SUPP 1,315.00 LIEBOVICH/PDM STEEL&ALUM CO REPR 269.24 LODGE CONSTRUCTION INC CONT 88,070.07 LOGAN CONTRACTORS SUPPLY,INC SUPP 830.12 LOUCKS&SCHWARTZ SERV 739.00 LUCUMA DESIGNS MERCH 210.43 MAIN STREET WATERLOO CONT 20,000.00 MANATT'S INC. SUPP 907.50 MANPOWER,INC TEMP 2,043.26 MARTIN BROS DIST CO INC SUPP 1,126.06 MCCANN ASSOCIATES SERV 2,784.05 MCCLURG, LISA A. INSTR 360.00 MCMASTER SUPP 49.74 Run by Emily Graham on 08/13/2019 04:36:53 PM Page 4 of 8 MEDIACOM SERV 1,029.75 MENARDS SUPP 1,695.35 MID IOWA COOPERATIVE SUPP 13,487.33 MIDAMERICAN ENERGY SERV 169,069.64 MIDWEST TAPE MTRLS 4,187.89 MILLER FENCE CO. REPR 68.27 MILLER,MARK REIMB 419.41 MOTION INDUSTRIES SUPP 242.27 MURPHY TRACTOR&EQUIPMENT SUPP 159.41 MUTUAL WHEEL COMPANY PARTS 270.36 MYERS,CAREY REIMB 450.00 NAPA AUTO PARTS PARTS 836.90 NATIONAL FIRE PROTECTION ASSOC DUES 175.00 NEWEGG BUSINESS INC SUPP 151.00 NEWMAN TRAFFIC SIGNS SUPP 1,119.13 NIEDERT CONSTRUCTION CONT 486.00 NORTHLAND PRODUCTS COMPANY SUPP 533.65 O'REILLY AUTO PARTS PARTS 122.74 OFFICE EXPRESS SUPP 191.64 ONYX VALVE CO REPR 3,373.59 OVERDRIVE INC MTRLS 737.46 P&K MIDWEST INC PARTS 1,091.97 PEPSI COLA GENERAL BOTTLING SUPP 482.40 PER MAR SECURITY SERVICES TEMP 1,529.73 PETERSON CONTRACTORS,INC CONT 679,044.73 PHH MORTGAGE CORPORATION HAP 170.00 PIRC TOBIN CONSTRUCTION INC CONT 28,992.81 PLATINUM PEST SERVICES SERV 150.00 PLUMB SUPPLY COMPANY SUPP 111.14 POLK'S LOCK SERVICE SUPP 9.00 PRIMARY PRODUCTS COMPANY SUPP 129.00 PRIMARY SYSTEMS SUPP 254.49 PROSHIELD FIRE PROTECTION SERV 599.25 QUICKTURN DUPLICATION MTRLS 821.33 RADIO COMMUNICATIONS CO SERV 172.49 RAY MOUNT WRECKER SERVICE SERV 750.00 RICOH USA SERV 136.00 Run by Emily Graham on 08/13/2019 04:36:53 PM Page 5 of 8 RITE PRICE OFFICE SUPPLY,INC SUPP 111.50 SAFELITE FULFILLMENT,INC. SUPP 237.97 SAFETY VISION INC SUPP 224.26 SAFEWAY HYDRAULICS INC SUPP 188.68 SAM ANNIS&COMPANY SUPP 332.59 SANDEE'S SUPP 459.25 SCHMITZ,STEVE REIMB 150.00 SCHROEDER,ARIC REIMB 212.00 SCOT'S SUPPLY SUPP 1,368.96 SEEPEX INC SUPP 32,637.00 SHANKLE, KENT REIMB 722.43 SHERWIN SUPP 118.35 SIGNS BY TOMORROW SUPP 90.00 SIOUX CITY TRUCK SALES,INC PARTS 3,416.99 SITEONE LANDSCAPE SUPPLY, LLC REPR 1,496.79 SPC SECURITY SERV 225.00 SPECIAL OCCASIONS RENTAL RNTL 452.63 STAINLESS PLUS INC SUPP 4,858.00 STANLEY CONSULTANTS INC. CONT 33,444.00 STAR EQUIPMENT, LTD SUPP 2,268.00 STETSON BUILDING PRODUCTS INC SUPP 117.94 STOREY KENWORTHY SUPP 2,856.69 STRAND CORPORATION INC CONT 97,053.54 STRANGE, RICHARD REIMB 450.00 STRYKER SALES CORP SUPP 12.48 SUPERIOR WELDING SUPPLY CO SUPP 1,303.16 TANDEM GRAPHICS,INC. SERV 1,470.00 TANGEN, DOMINIC SERV 175.00 TELEDYNE ISCO,INC. REPR 1,169.56 TESTAMERICA LABORATORIES,INC. SERV 2,795.20 THOMPSON TRUCK&TRAILER INC SUPP 53.94 THOMSON WEST SUPP 603.00 TOP SHELF CLEANING AND SERVICES LLC SERV 425.00 TRACTOR SUPPLY SUPP 122.47 TRAFFIC CONTROL CORPORATION SUPP 362.50 TRANS SUPP 1,370.33 Run by Emily Graham on 08/13/2019 04:36:53 PM Page 6 of 8 TRUE NORTH LUBRICANTS&RESOURCES SUPP 383.56 LLC TURFWERKS SUPP 420.34 ULINE SUPP 369.96 UNI CAREER SERVICES HTL-MTL 13,234.00 US CELLULAR SERV 12.64 USPS SERV 4,000.00 UTILITY EQUIPMENT COMPANY SUPP 175.10 VAN DIEST SUPPLY COMPANY SERV 1,787.80 VAN METER INDUSTRIAL,INC. REPR 777.22 VAN SUPP 79.33 VANDERWERFF, BRAD REIMB 131.88 VERIZON WIRELESS SERV 686.92 VERTIV SERVICES INC MAINT 1,458.00 VESSCO INC SUPP 32,147.50 VIETH CONSTRUCTION COMPANY REPR 1,342.50 WAL-MART SUPP 75.64 WAL-MART SUPP 117.07 WARTBURG COLLEGE SERV 45.00 WATERLOO KIWANIS CLUB ADV 150.00 WATERLOO WATER WORKS SERV 1,212.35 WEBER PAPER COMPANY SUPP 630.70 WELLMARK BLUE CROSS&BLUE SHEILD CLAIMS 162,586.34 WERTJES UNIFORMS SUPP 357.90 WILSON CUSTOM TREE SERV 7,320.15 WINGFOOT COMMERCIAL TIRE SUPP 930.59 WITMER PUBLIC SAFETY GROUP,INC SUPP 2,605.82 WRIGHT WAY TRAILERS INC PARTS 6,750.00 ZARNOTH BRUSH WORKS SUPP 422.00 TERA BROWN RFND 25.00 KELLY CARL RFND 66.00 BILL DAWSON RFND 95.23 SUE DAWSON RFND 9.63 KELLY DELP RFND 37.00 GREG FANGMAN RFND 33.00 JEFFERY FRESHWATER RFND 200.00 KELLY HUCK RFND 52.96 Run by Emily Graham on 08/13/2019 04:36:53 PM Page 7 of 8 TINA HUMMEL RFND 37.00 SETH HUNDLEY RFND 74.00 IS BUILDERS RFND 97.00 CARLOLYN JUNK REIMB 173.00 AMY KNOLL RFND 74.00 AHMO KRGO RFND 47.61 AMY KROBLIN RFND 41.73 JAMES LENTFER RFND 59.00 SARAH MASSON RFND 115.23 SHERYL MCGOVERN REIMB 173.00 CONNIE MORRIS RFND 28.81 ANGIE NEES RFND 74.00 MINE ODOBASIC RFND 37.00 LAURIE ORVIS RFND 36.49 CARL WALLSTEADT RFND 95.23 BRENDA WEBB REIMB 26.03 WORKERS COMPENSATION 22,957.42 HOUSING AUTHORITY 9,236.50 PAYROLL 1,785,253.30 Total Expenditures $3,887,459.76 Total Receipts 3,324,749.75 PASSED AND ADOPTED THIS 05TH DAY OF AUGUST,2019. Quentin Hart, Mayor ATTEST: Kelley Felchle,City Clerk Run by Emily Graham on 08/13/2019 04:36:53 PM Page 8 of 8