The URL can be used to link to this page

Home My WebLink About2019-613-08/19/2019 - Bills Payment 2019-613 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 8,671.59 1ST AYD CORPORATION SUPP 224.09 A SUPP 18.00 Al SEPTIC AND PUMPING SERVICES SERV 107.00 A1A SANDBLASTING SUPP 4,000.00 ABC EMBROIDERY SERV 20.00 ACCO SUPP 1,776.00 ACES SERV 3,670.19 ADVANCED SYSTEMS INC SUPP 146.23 AECOM TECHNICAL SERVICES,INC CONT 14,548.30 AGVANTAGE FS,INC. SUPP 30,353.10 AIRGAS SUPP 77.08 ALLEN CLINIC PHARMACY SERV 740.00 ALLEN MEMORIAL HOSPITAL SERV 176.46 ALLEN OCCUPATIONAL HEALTH SERVICES SERV 1,624.64 AMAZON.COM CREDIT MTRLS 131.49 AQUATIC ACCESS INC SUPP 136.00 ARAMARK UNIFORM SERVICES,INC. SERV 1,880.68 ARNOLD MOTOR SUPPLY SUPP 663.47 ASPRO INC.,&SUBSIDIARIES SUPP 2,709.60 B&B BUILDERS&SUPPLY SUPP 12,933.00 B&B LAWN CARE SERVICE SERV 5,436.50 BAKER&TAYLOR MTRLS 142.72 BBE PRO TOOLS LLC SUPP 734.05 BEAL'S ENTERPRISES,INC. SUPP 25.00 BITUMINOUS MATERIAL&SUPPLY, SUPP 10,617.90 BLACK HAWK COUNTY SERV 10,143.90 BLACK HAWK COUNTY AUDITOR SERV 105,184.00 BLACK HAWK COUNTY HEALTH SERV 5,000.00 DEPARTMENT BLACK HAWK RENTAL RNTL 117.95 BMC AGGREGATES LC SUPP 42.55 BOUND TREE MEDICAL LLC SUPP 523.80 Run by Emily Graham on 08/28/2019 04:38:45 PM Page 1 of 6 BRB LAWN AND SNOW SERV 65.00 BRODART COMPANY MTRLS 1,524.96 BSN SPORTS SUPP 133.00 BUGSY'S PEST SOLUTIONS LLC SERV 50.00 CAMPBELL SUPPLY CO SUPP 1,791.16 CAUSEY, MERLINE SERV 480.00 CCL SUPPLY LLC SUPP 247.38 CDW GOVERNMENT, LLC SUPP 369.30 CEDAR VALLEY RECYCLING&TRANSFER SERV 367.20 CO CHEMSEARCH SUPP 253.35 CHESTER POOL SYSTEMS,INC CONT 38,073.00 CITY OF CEDAR FALLS REIMB 837.50 CLAPSADDLE CONT 2,036.85 CLARK, BUTLER,WALSH&HAMANN SERV 5,516.19 COURIER AD 3,028.97 COVENANT MEDICAL CENTER,INC. SUPP 2,082.04 COVERT TRACK GROUP INC SUPP 1,510.00 CRESCENT ELECTRIC SUPPLY CO. SUPP 304.44 CURBTENDER INC SUPP 10,090.41 CZ PROPERTY SERVICES LLC SERV 648.00 D&D TIRE INC SUPP 1,232.00 D&]OIL COMPANY PARTS 3,387.44 D&K PRODUCTS SUPP 1,146.31 D.W.ZINSER CO.,INC. SUPP 43,440.00 DELL MARKETING L.P. SUPP 8,276.63 DENNIS SUPPLY CO. SUPP 120.25 DICK WITHAM FORD EQUIP 1,941.35 DICKEY'S PRINTING SUPP 535.00 ED M FELD EQUIPMENT CO INC SUPP 612.00 ELECTRICAL ENGINEERING&EQUIP SUPP 64.98 EXPRESS SERVICES,INC. TEMP 1,175.04 FARMERS STATE BANK SERV 4,489.47 FERGUSON ENTERPRISES,INC. SUPP 60.18 FERGUSON ENTERPRISES,INC. SUPP 209.30 FERGUSON MANUFACTURING&EQUIP SUPP 81.59 GALLS INCORPORATED SUPP 664.00 Run by Emily Graham on 08/28/2019 04:38:45 PM Page 2 of 6 GATSO FEES 62,748.00 GIERKE SUPP 123.03 GLOBAL EMERGENCY PRODUCTS INC SUPP 197.09 GOODYEAR COMMERCIAL TIRE&SERVICE PARTS 624.85 CENTERS GRAINGER SUPP 446.79 H.D. INDUSTRIES SUPP 220.00 HANNA,CONSTANCE SERV 30.00 HARRISON TRUCK CENTERS PARTS 2,101.32 HARTEMA, DARRYL REIMB 450.00 HAWK PERFORMANCE SPECIALTIES LLC SUPP 1,725.00 HAWKEYE COMMUNITY COLLEGE TRNG 2,840.00 HEARTLAND CO SUPP 37,339.97 INNOVATIONAL CONCEPTS,INC SUPP 625.00 INTERNATIONAL CODE COUNCIL SERV 89.95 IOWA NORTHLAND REGIONAL COUNCIL SERV 2,000.00 IOWA PARKS&RECREATION SUPP 145.00 ASSOCIATION IOWA PRISON INDUSTRIES SUPP 547.20 JOHNSTONE SUPPLY SUPP 408.41 JONES, RUDY/PETTY CASH REIMB 109.00 IRM INC SUPP 475.33 JSA DEVELOPMENT LLC LEASE 1,000.00 K&S WHEEL ALIGNMENT SERVICE SERV 105.42 KLOUBEC FISHERIES SUPP 144.00 KWWL TELEVISION AD 1,970.00 LAWSON PRODUCTS INC SUPP 91.16 LEXIS NEXIS RISK DATA MGMT SUPP 600.00 LOCKSPERTS SUPP 385.73 MAIDPRO SERV 135.00 MANATT'S INC. SUPP 522.06 MANPOWER,INC TEMO 542.40 MARSDEN BLDG MAINTENANCE LLC SUPP 3,055.27 MARTIN BROS DIST CO INC SUPP 1,023.26 MARTINSON CONSTRUCTION CO. INC CONT 1,140.00 MCCOLLUM,MELODY SUPP 120.00 MEDIACOM SERV 20.75 MENARDS SUPP 753.62 Run by Emily Graham on 08/28/2019 04:38:45 PM Page 3 of 6 MIDAMERICAN ENERGY SERV 67,495.89 MIDWEST JANITORIAL SERVICE INC SERV 7,154.00 MIDWEST TAPE MTRLS 957.97 MIDWEST WHEEL CO. SUPP 919.66 MMS CONSULTANTS,INC CONT 20,847.60 MSA PROFESSIONAL SERVICES SERV 5,560.75 MURPHY TRACTOR&EQUIPMENT PARTS 90.84 MUTUAL WHEEL COMPANY SUPP 1,438.98 NAGLE SIGNS,INC SUPP 200.00 NAPA AUTO PARTS PARTS 192.72 NCL OF WISCONSIN INC SUPP 183.69 NEWEGG BUSINESS INC SUPP 705.77 NORTHLAND PRODUCTS COMPANY SUPP 66.20 OFFICE EXPRESS SERV 23.60 ONYX VALVE CO SUPP 930.45 OVERDRIVE INC SUPP 301.11 P&K MIDWEST INC SUPP 1,365.71 PEOPLES APPLIANCE,INC SUPP 167.81 PEPSI COLA GENERAL BOTTLING SUPP 244.80 PETERSON CONTRACTORS,INC CONT 489,566.95 PLUMB SUPPLY COMPANY SUPP 18.81 PROSHIELD FIRE PROTECTION SERV 245.00 RAY MOUNT WRECKER SERVICE SERV 325.00 REGIONS BANK FEES 1,202.17 REGIONS BANK SERV 25,624.28 RHINO INDUSTRIES,INC SUPP 22,880.00 RICOH USA INC SUPP 337.59 RITLAND+KUIPER LANDSCAPE CONT 3,410.17 ARCHITECTS ROBINSON ENGINEERING COMPANY CONT 5,520.00 S.J.CONSTRUCTION,INC. CONT 3,600.00 SAFELITE FULFILLMENT,INC. SUPP 79.98 SANDRY FIRE SUPPLY SUPP 1,270.76 SCHIMBERG CO. SUPP 1,112.93 SCHUMACHER ELEVATOR CO., INC. MAINT 4,807.73 SCOT'S SUPPLY SUPP 329.00 SHANKLE, KENT REIMB 584.12 SHRED SERV 48.15 Run by Emily Graham on 08/28/2019 04:38:45 PM Page 4 of 6 SIOUX CITY TRUCK SALES,INC SUPP 179.95 SLED SHED,THE PARTS 91.39 SPEER FINANCIAL INC SERV 35,282.67 STAINLESS PLUS INC SUPP 1,100.00 STAR LEASING, LLC SUPP 196.34 STATE LIBRARY OF IOWA SERV 4,129.36 STEIMEL,TIM REIMB 124.19 STETSON BUILDING PRODUCTS INC SUPP 4.60 STOREY KENWORTHY SUPP 2,408.38 SUPERIOR WELDING SUPPLY CO SUPP 257.82 SVOBODA,GREG REIMB 150.00 TECHSOUP GLOBAL SUPP 80.00 THOMPSON SHOES SUPP 728.00 THOMPSON TRUCK&TRAILER INC PARTS 81.94 THOMSON WEST SUPP 426.32 TOJO CONSTRUCTION CO CONT 2,385.00 TORNEY'S ELECTRICAL MOTORS PARTS 1,000.00 TRANS PARTS 934.05 TRAVELERS CLAIMS 7,104.00 TRAVIS SYSTEMS,INC. SUPP 1,850.00 TREASURER,STATE OF IOWA SERV 20,485.79 TURFCO MFG.,INC PARTS 75.50 UMB BANK, NA SERV 600.00 UNITED PARCEL SERVICE SERV 227.77 US CELLULAR SERV 100.00 UTILITY EQUIPMENT COMPANY SUPP 333.87 VAN METER INDUSTRIAL,INC. SUPP 3,275.98 VARIDESK, LLC SUPP 60.00 VARSITY CLEANERS INC SERV 17.85 VERIZON WIRELESS SERV 158.30 VOGEL IRRIGATION CO SERV 104.50 WATERLOO AUTO PARTS INC. PARTS 70.00 WATERLOO COMMUNITY SCHOOL SERV 1,653.65 DISTRICT WELLMARK BLUE CROSS&BLUE SHEILD CLAIMS 144,544.75 WELLS FARGO BANK, N.A. FEES 83.77 WERTJES UNIFORMS SUPP 316.78 Run by Emily Graham on 08/28/2019 04:38:45 PM Page 5 of 6 WEST PUBLISHING PAYMENT CTR SUPP 472.48 WILSON RESTAURANT SUPPLY SUPP 205.79 WILSON SPORTING GOODS SUPP 479.98 WINGFOOT COMMERCIAL TIRE PARTS 2,152.75 WITMER PUBLIC SAFETY GROUP,INC SUPP 549.40 XEROX FINANCIAL SERVICES SERV 126.35 IEHL RAY RFND 56.35 BEV KNEBEL-GRESS RFND 93.00 TONI MASON RFND 47.61 MARCI WILLEY RFND 166.73 WORKERS COMPENSATION 11,811.86 HOUSING AUTHORITY 2,536.59 PAYROLL 1,785,266.77 Total Expenditures $3,188,672.56 Total Receipts 776,107.44 PASSED AND ADOPTED THIS 19TH DAY OF AUGUST,2019. Quentin Hart, Mayor ATTEST: Kelley Felchle,City Clerk Run by Emily Graham on 08/28/2019 04:38:45 PM Page 6 of 6