HomeMy WebLinkAbout2019-429-06/10/2019 - Bills Payment 2019-429
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 708.69
1ST AYD CORPORATION SUPP 130.07
Al SEPTIC AND PUMPING SERVICES SERV 85.60
ACCESS TECHNOLOGIES,INC. SERV 1,553.20
ACES SERV 3,670.19
ACKERMAN, MARLENE MERCH 28.00
ADVANCED SYSTEMS INC SERV 384.37
ADVANTAGE ARCHIVES LLC SERV 2,900.00
ADVANTAGE SCREENPRINT SUPP 320.00
AECOM TECHNICAL SERVICES,INC CONT 20,510.69
AHLERS&COONEY, P.C. SERV 138.00
ALTEC INDUSTRIES,INC REPR 2,456.76
ANDREWS, ELIZABETH TRVL 141.79
ARAMARK UNIFORM SERVICES,INC. SERV 2,247.59
ARNOLD MOTOR SUPPLY SUPP 95.81
ASPRO INC.,&SUBSIDIARIES CONT 363,968.26
B&B BUILDERS&SUPPLY CONT 30,223.22
BAKER&TAYLOR MTRLS 2,506.63
BBE PRO TOOLS LLC SUPP 203.99
BENTON'S READY MIX CONCRETE SUPP 7,909.25
BILL COLWELL FORD INC SUPP 36.30
BLACK HAWK COUNTY SERV 5,102.90
BLACK HAWK COUNTY ABSTRACT CO SERV 140.00
BLACK HAWK COUNTY AUDITOR SERV 101,501.00
BLACK HAWK COUNTY CLERK OF COURT SERV 713.00
BLACK HAWK COUNTY TREASURER SERV 2,444.00
BMC AGGREGATES LC SUPP 245.52
BRODART COMPANY MTRLS 1,518.43
BROTHERS CONSTRUCTION CONT 630.00
CAMPBELL SUPPLY CO SUPP 624.26
CARDINAL CONSTRUCTION COMPANY CONT 47,782.15
CCL SUPPLY LLC SUPP 424.88
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CDW GOVERNMENT, LLC SUPP 440.16
CEC SUPP 8,923.15
CEDAR BEND HUMANE SOCIETY,INC SERV 7,386.75
CEDAR VALLEY MOTORS&COLLISION REPR 2,417.40
CLAPSADDLE CONT 8,807.89
CONTINENTAL CLAY COMPANY SUPP 395.13
COOLEY PUMPING SERV 1,019.90
CORNERSTONE GOVERNMENT AFFAIRS TRNG 4,725.00
INC
COURIER AD 1,693.35
CPS HUMAN RESOURCE SERVICES TRNG 502.70
CREATIVE IMPACT COMPANY, LLC SUPP 603.06
CUMMINS CENTRAL POWER, LLC PARTS 446.64
CURBTENDER INC PARTS 9,045.00
D&]OIL COMPANY SUPP 4,745.99
DELL MARKETING L.P. SUPP 3,376.97
DENVER SCHOOL DISTRICT REIMB 120.00
DIAMOND OIL COMPANY SUPP 33,734.97
DIAMOND VOGEL PAINT CENTER PARTS 116.90
DICK WITHAM FORD SUPP 833.05
DON'S TV MAXIMUM SIGHT&SOUND SUPP 538.00
ELECTRICAL ENGINEERING&EQUIP TEMP 292.58
EXPRESS SERVICES,INC. SERV 2,207.91
FARNSWORTH ELECTRONICS,INC PARTS 180.35
FRERICHS LAW OFFICE SERV 25,699.66
FRIENDS OF THE LIBRARY REIMB 20.00
FRITZ, DAMON SERV 575.00
GALE/CENGAGE LEARNING MTRLS 205.99
GALLAGHER BENEFIT SERVICES INC GASB 12,500.00
GALLS INCORPORATED SUPP 80.01
GIERKE SUPP 125.31
GILLAM,TIMMIE SERV 150.00
GOODYEAR COMMERCIAL TIRE&SERVICE SUPP 1,934.98
CENTERS
GOODYEAR TIRE&RUBBER COMPANY SUPP 422.50
HACH COMPANY SUPP 354.70
HAWKEYE ALARM&SIGNAL CO SERV 85.00
HAWKEYE SHEET METAL,INC SUPP 25.00
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HEARTLAND CO SUPP 15,686.96
HOME DEPOT CREDIT SERVICES SUPP 75.58
HR GREEN,INC. CONT 16,154.79
HUMBLE,ZACHARY SERV 150.00
I W I MOTOR PARTS PARTS 25.58
IOWA DEPARTMENT OF NATURAL PERMIT 525.00
IOWA DEPARTMENT OF TRANSPORTATION SUPP 149.76
IOWA LIBRARY ASSOCIATION TRNG 245.00
IOWA OFFICE INTERIORS,INC. SUPP 2,121.54
IOWA PUBLIC RADIO,INC AD 6,537.90
JESUP COMMUNITY SCHOOL DISTRICT REIMB 120.00
JIM LIND SERVICE SERV 131.89
KAREN'S PRINT SUPP 38.00
KATE BRENNAN HALL MERCH 96.00
L-TRON SUPP 987.00
LEAF CAPITAL FUNDING LLC SERV 941.63
LIBERTY TIRE SERVICES OF IOWA SUPP 1,501.11
LOCKSPERTS SUPP 16.44
LOWE'S SUPP 107.10
MANPOWER, INC TEMP 777.46
MARSDEN BLDG MAINTENANCE LLC SERV 5,301.09
MARTIN BROS DIST CO INC SUPP 1,249.09
MEDIACOM SERV 354.90
MELLEN&ASSOCIATES,INC. REPR 1,569.84
MENARDS SUPP 2,093.01
MIDAMERICAN ENERGY SERV 1,423.97
MIDWEST TAPE MTRLS 585.83
MILLER FENCE CO. SUPP 116.88
MINNESOTA YOUTH ATHLETIC SERVICES HTL-MTL 5,975.00
MUTUAL WHEEL COMPANY SUPP 378.01
NAGLE SIGNS,INC SUPP 759.20
NAPA AUTO PARTS PARTS 213.73
NCL OF WISCONSIN INC SUPP 571.02
NORTHERN SAFETY COMPANY INC SUPP 412.96
NORTHLAND PRODUCTS COMPANY SUPP 1,515.25
O'REILLY AUTO PARTS PARTS 12.22
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ORCHARD HILL REFORMED CHURCH REIMB 360.00
OTTSEN OIL,INC. SUPP 1,502.01
OVERDRIVE INC MTRLS 2,359.34
OVERHEAD DOOR CO.OF WATERLOO SUPP 805.00
P&K MIDWEST INC SUPP 185.60
PER MAR SECURITY SERVICES SERV 1,529.73
PLUNKETT'S PEST CONTROL INC SERV 65.00
PORT"0"JONNY SUPP 83.00
PRECISION MIDWEST SUPP 294.02
PROTECT YOUTH SPORTS SERV 362.60
QUICKTURN DUPLICATION SUPP 487.80
RADIO COMMUNICATIONS CO REPR 730.00
RECREONICS SUPP 233.68
REGAL PLASTIC SUPPLY CO SUPP 632.50
REGIONS BANK SLS TX 25,410.18
RITE PRICE OFFICE SUPPLY,INC SUPP 428.15
ROBBY'S SALES&SERVICE SUPP 282.58
RYDELL CHEVROLET,INC SUPP 54.85
SAFEGUARD BUSINESS SYSTEMS,INC SUPP 26.95
SANDEE'S SUPP 46.55
SCHROEDER,ARIC REIMB 29.00
SCOT'S SUPPLY SUPP 51.62
SCOTT,YOLANDA RELO 480.00
SECRETARY OF STATE SERV 60.00
SERVICE ROOFING CO SERV 100.00
SHANKLE, KENT REIMB 1,596.50
SIOUX SALES COMPANY SUPP 207.83
SLED SHED,THE SUPP 979.46
SPRINT SERV 100.00
ST.ANSGAR COMMUNUITY SCHOOL REIMB 120.00
DISTRICT
STAINLESS PLUS INC SUPP 300.00
STAR EQUIPMENT, LTD SUPP 102,703.84
STETSON BUILDING PRODUCTS INC SUPP 2,653.53
STOKES WELDING SUPP 231.23
STREICHER'S SUPP 723.33
SUBSURFACE SOLUTIONS SUPP 2,463.66
THELMA'S LLC SUPP 309.60
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TO]0 CONSTRUCTION CO CONT 3,378.00
TOTER LLC SUPP 46,478.52
TOWNSQUARE MEDIA WATERLOO, LLC AD 2,000.00
TRANS PARTS 337.62
TRAVELERS CLAIMS 16,624.04
TREASURER,STATE OF IOWA SLS TX 18,915.04
TRITECH SOFTWARE SYSTEMS SERV 12,975.00
UNITED PARCEL SERVICE SERV 39.86
UNITY POINT HEALTH SERV 1,068.18
US CELLULAR SERV 3,212.88
VAN METER INDUSTRIAL,INC. SUPP 553.89
VAN DEWALLE&ASSOCIATES CONT 2,978.76
VERIZON WIRELESS SERV 355.86
VISA MISC/TRVL 14,104.68
WATERLOO COMMUNITY SCHOOL SUPP 256.59
DISTRICT
WATERLOO OIL COMPANY SUPP 2,091.08
WATERS EDGE AQUATIC DESIGN, LLC SUPP 2,500.00
WEBER PAPER COMPANY SUPP 197.87
WELLMARK BLUE CROSS&BLUE SHEILD CLAIMS 225,999.89
WERTJES UNIFORMS SUPP 49.90
WILLARD, BLAKE SERV 150.00
WILSON RESTAURANT SUPPLY SERV 285.34
WT COX INFORMATION SERVICES SUBSRIP 669.79
WURTH USA INC SUPP 214.47
YOUNG PLUMBING&HEATING CO SERV 295.46
ZAPUTIL,AUSTIN SERV 150.00
ZAPUTIL,TIM SERV 150.00
ZARNOTH BRUSH WORKS SUPP 422.00
ZEY, RUSTY REIMB 90.39
ZIMMER&FRANCESCON,INC SUPP 13.15
ONYOTSE ABGESE REIMB 195.00
RICHARD ASCHENBRENNER RFND 731.59
COUNTRY VIEW RFND 647.00
CHARLOTTE GUTKNECHT RFND 670.40
DEBBIE SEE RFND 35.00
RYAN SHAW RFND 64.50
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WORKERS COMPENSATION 9,512.81
PAYROLL 1,756,002.02
Total Expenditures $3,078,402.01
Total Receipts 1,248,886.22
PASSED AND ADOPTED THIS 10TH DAY OF JUNE,2019.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
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