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Home My WebLink About2019-365-05/20/2019 - Bills Payment 2019-365 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 212.28 A-1 VACUUM SERV 34.99 ADVANCED SYSTEMS INC SERV 110.12 ADVANTAGE SCREENPRINT SUPP 869.06 AECOM TECHNICAL SERVICES,INC CONT 10,200.41 AHLERS&COONEY, P.C. SERV 8,278.02 ALL STATE RENTAL RNTL 59.00 ALLEN OCCUPATIONAL HEALTH SERVICES SUPP 52.00 AMENT INC CONT 6,438.80 ANDREWS, ELIZABETH REIMB 25.47 AP INDUSTRIAL STEEL,INC SUPP 660.99 ARAMARK UNIFORM SERVICES,INC. SUPP 1,364.40 ART CREATION FOUNDATION FOR MERCH 31.50 CHILDREN ASPRO INC.,&SUBSIDIARIES SUPP 1,580.63 B.G. BRECKE INC SUPP 763.61 BAKER&TAYLOR MTRLS 1,029.41 BANKERS ADVERTISING COMPANY SUPP 873.03 BANKERS TRUST COMPANY PRIN/INT 9,040,498.15 BLACK HAWK COUNTY ABSTRACT CO SERV 280.00 BLACK HAWK COUNTY HEALTH SERV 4,225.00 DEPARTMENT BLACK HAWK COUNTY RECORDER SERV 85.00 BLACK HAWK COUNTY SHERIFF SERV 36.06 BLACK HAWK RENTAL RNTL 732.40 BONZ, LORI MERCH 36.40 BOOMERANG CORP CONT 168,161.80 BROCKWAY, PAT TRNG 29.25 BRODART COMPANY MTRLS 1,169.04 BROTHERS CONSTRUCTION CONT 16,156.00 BROWNELLS,INC. SUPP 959.96 BUDGET BLINDS OF WATERLOO SUPP 806.60 BUGSY'S PEST SOLUTIONS LLC SERV 50.00 Run by Emily Graham on 05/28/2019 02:34:03 PM Page 1 of 6 BUILDERS FIRSTSOURCE INC. SUPP 14.51 C&C WELDING&SAND BLASTING SUPP 120.75 C.I. COOPER&ASSOC. INC SERV 210.00 CAMPBELL SUPPLY CO SUPP 105.81 CEC SUPP 344.50 CEDAR VALLEY CORPORATION CONT 5,000.00 CEDAR VALLEY RECYCLING&TRANSFER SUPP 4,665.60 CO CHAPMAN,KIM SERV 77.72 CHARLEY,CHRISTOPHER TRNG 103.50 CLARK, BUTLER,WALSH&HAMANN SERV 1,895.90 COMMUNITY UNITED CHILD CARE REIMB 240.00 COPY SYSTEMS, INC SUPP 184.50 CORNERSTONE GOVERNMENT AFFAIRS SERV 4,725.00 INC COURIER ADV 4,920.76 COVENANT MEDICAL CENTER,INC. SUPP 2,929.89 CRAFT COCHRAN ATHLETIC GOODS SUPP 260.00 CREATIVE IMPACT COMPANY, LLC SUPP 6,290.46 CRESCENT ELECTRIC SUPPLY CO. SUPP 44.84 D&]OIL COMPANY SUPP 1,198.66 DAWSON,JULIE SERV 123.95 DENNIS SUPPLY CO. SUPP 166.73 DIAMOND VOGEL PAINT CENTER SUPP 5.50 DICK WITHAM FORD PARTS 15.59 DICKEY'S PRINTING SERV 502.50 DYER GRANT MERCH 33.00 ELECTRICAL ENGINEERING&EQUIP TRNG 470.33 ELLIOTT EQUIPMENT COMPANY SUPP 375.05 EMSLRC SERV 126.00 EVERGREEN SERVICES LLC SERV 14,365.00 EXPRESS SERVICES,INC. TEMP 1,751.14 FARMERS STATE BANK FEES 6,984.73 FERGUSON ENTERPRISES,INC. REPR 492.00 FERGUSON ENTERPRISES,INC. SUPP 994.20 FIRE SERVICE TRAINING BUREAU TRNG 100.00 FRIENDS OF THE LIBRARY REIMB 47.88 GATSO ATE 26,172.00 Run by Emily Graham on 05/28/2019 02:34:03 PM Page 2 of 6 GROUT MUSEUM OF HISTORY AND TAXES 58,464.34 SCIENCE GROW CEDAR VALLEY SERV 440.00 HART,QUENTIN TRVL 919.39 I&S GROUP,INC CONT 980.53 IOWA OFFICE INTERIORS,INC. SUPP 529.11 IOWA PUBLIC RADIO,INC ADV 268.00 ]SA DEVELOPMENT LLC LEASE 1,000.00 KAREN'S PRINT SUPP 524.31 KASPARI, KEITH TRVL 1,200.30 KEYS, KATHY REIMB 10.00 KING, LUCAS TRNG 39.00 KWIK TRIP INC. SUPP 57.67 KWWL TELEVISION ADV 2,050.00 LAIDIG'S GLASS SUPP 30.00 LEAF CAPITAL FUNDING LLC SUPP 627.14 LEIBOLD,JOE INVESTIGATION 6,000.00 LEXIS NEXIS RISK DATA MGMT SERV 1,915.00 LIBERTY TIRE SERVICES OF IOWA SUPP 1,495.20 LOCKSPERTS SUPP 10,271.66 LODGE CONSTRUCTION INC CONT 133,162.21 MAIN STREET WATERLOO ADV 400.00 MANATT'S INC. SUPP 926.13 MANPOWER,INC TEMP 1,554.92 MARSDEN BLDG MAINTENANCE LLC SERV 2,245.82 MARTIN BROS DIST CO INC SUPP 1,142.10 MATTHIAS LANDSCAPING CO. SERV 20,310.00 MEDIACOM SERV 20.75 MENARDS SUPP 1,508.48 METROPOLITAN TRANSIT AUTHORITY TAXES 134,968.17 MID-AMERICA PUBLISHING ADV 250.00 MIDAMERICAN ENERGY SERV 17,171.54 MIDLAND SCIENTIFIC INC SUPP 193.10 MIDWEST JANITORIAL SERVICE INC SERV 7,154.00 MIDWEST TAPE MTRLS 2,023.78 MILLER WINDOW SERVICE SERV 30.00 MITTERA GROUP,INC TRNG 1,480.00 MONOPRICE INC SUPP 13.99 Run by Emily Graham on 05/28/2019 02:34:03 PM Page 3 of 6 MORRIS,ANNE M. MERCH 33.00 MOTION INDUSTRIES SUPP 103.10 MOUDRY,TODD TRNG 56.25 MYRON CORP. SUPP 110.35 NELSON,LISA MERCH 30.00 NIEHOUSE, KIRK MERCH 24.00 OFFICE EXPRESS SUPP 297.78 ONMEDIA ADV 1,126.00 OVERHEAD DOOR CO.OF WATERLOO SUPP 630.58 P&K MIDWEST INC SUPP 225.24 PER MAR SECURITY SERVICES SERV 3,059.46 PETERSON CONTRACTORS,INC CONT 274,311.64 PPG ARCHITECTURAL FINISHES SUPP 190.13 PRESTON,CHRISTOPHER REIMB 77.02 PRICE INDUSTRIAL ELECTRIC INC CONT 51,317.83 PRIMARY SYSTEMS SUPP 65.00 PROSHIELD FIRE PROTECTION SERV 122.00 QTECH AUTOMATION INC SUPP 4,258.28 RC SYSTEMS SUPP 584.80 RECREONICS SUPP 248.19 REGIONS BANK FEES 1,200.56 REPUBLIC PARKING SYSTEM INC CONT 30,031.74 RICOH USA INC CONT 319.19 RITE PRICE OFFICE SUPPLY,INC SUPP 291.60 ROBBY'S SALES&SERVICE SUPP 29.74 SALLIS RELO 480.00 SALVATION ARMY SUPP 1,010.34 SAM ANNIS&COMPANY SUPP 47.73 SANDEE'S SUPP 281.45 SCHEELS SUPP 920.03 SCHIPPER, MIKE TRNG 165.00 SCHOTT,SEAN TRNG 37.50 SCHUMACHER ELEVATOR CO.,INC. SERV 151.72 SCHWARZ, DEAN LESTER MERCH 26.25 SHANKLE, KENT SERV 116.58 SHRED SUPP 48.15 SILVER EAGLE HARLEY PARTS 225.45 Run by Emily Graham on 05/28/2019 02:34:03 PM Page 4 of 6 SIRSIDYNIX SERV 1,080.00 SPELLER TRUE VALUE SUPP 81.59 STAR EQUIPMENT, LTD SUPP 73.35 STETSON BUILDING PRODUCTS INC SUPP 13.70 SUPERIOR WELDING SUPPLY CO SUPP 19.30 TANDEM GRAPHICS,INC. SERV 980.00 THINK N THINK,INC. SUPP 175.00 THOMPSON SHOES SUPP 300.00 TO]0 CONSTRUCTION CO CONT 9,579.00 TRAVELERS SUPP 96,534.00 TRELOAR,PAT TRVL 102.86 TROXLER ELECTRONIC LABORATORIES, SUPP 15,288.29 INC ULINE SUPP 114.70 UNIQUE MANAGMENT SERVICES INC SERV 317.06 UNITED PARCEL SERVICE SERV 49.09 VAN DOREN'S CUSTOM FRAMING SERV 1,322.50 VAN METER INDUSTRIAL,INC. SUPP 4,471.82 VARSITY CLEANERS INC SERV 172.10 VERIZON WIRELESS SERV 1,688.05 VGM GROUP,INC. SUPP 200.00 WATERLOO COMMUNITY SCHOOL SERV 1,023.88 DISTRICT WATERLOO WATER WORKS SERV 6,266.38 WAVERLY TIRE CO REPR 141.00 WEBER PAPER COMPANY SUPP 1,093.59 WELLMARK BLUE CROSS&BLUE SHEILD CLAIMS 259,067.77 WELLS FARGO BANK MINNESOTA SERV 3,995,180.00 WELLS FARGO BANK, N.A. FEES 72.22 WENTZ,GARY E REIMB 150.00 WERTJES UNIFORMS SERV 36.00 WEST PUBLISHING PAYMENT CTR SERV 1,360.48 WRH INC CONT 3,898.80 WRIGHT SOUND SYSTEMS SUPP 150.00 XEROX FINANCIAL SERVICES SERV 126.35 ZIEGLER INC REPR 2,930.80 ZIMMER&FRANCESCON,INC SUPP 1,379.00 CASEY'S GENERAL STORE RFND 75.00 Run by Emily Graham on 05/28/2019 02:34:03 PM Page 5 of 6 HTOO PAW RFND 300.00 UNITED HEALTHCARE COMM PLAN RFND 112.68 WORKERS COMPENSATION 15,996.76 HOUSING ASSISTANCE 783.00 Total Expenditures $14,558,203.82 Total Receipts 5,659,969.39 PASSED AND ADOPTED THIS 20TH DAY OF MAY,2019. Quentin Hart, Mayor ATTEST: Kelley Felchle,City Clerk Run by Emily Graham on 05/28/2019 02:34:03 PM Page 6 of 6