Loading...
HomeMy WebLinkAbout2019-279-05/06/2019 - Bills Payment 2019-279 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 6,614.67 A-1 VACUUM SUPP 95.98 AABLE PEST CONTROL INC SERV 110.00 ACCESS TECHNOLOGIES,INC. SUPP 290.25 ACCESS TECHNOLOGIES,INC. SUPP 1,553.20 ACCO SUPP 141.80 ACES SUPP 2,655.00 ACTIVE NETWORK, LLC SUPP 10,260.00 ADVANCED SYSTEMS INC SUPP 73.00 AECOM TECHNICAL SERVICES,INC CONT 152,300.91 AHLERS&COONEY, P.C. SERV 19,273.64 AIR MANAGEMENT SUPPLY,INC. REPR 2,121.26 ALTEC INDUSTRIES,INC MAINT 1,776.00 AMAZON.COM CREDIT MTRLS 246.98 AMENT INC CONT 300.00 ANSWER PLUS INC SERV 110.95 AP INDUSTRIAL STEEL,INC SUPP 35.66 ARAMARK UNIFORM SERVICES,INC. SERV 1,864.73 ARNOLD MOTOR SUPPLY SUPP 142.07 ASCHEMAN, PHILIP L, PHD SERV 1,497.50 ASPRO INC.,&SUBSIDIARIES SUPP 12,180.40 ATLANTIC COCA SUPP 631.56 ATLANTIS GLOBAL LLC SUPP 288.78 AUTOMATIC DOOR GROUP INC SUPP 7,000.00 B&B LAWN CARE SERVICE SERV 434.39 B&B LOCK&KEY,INC. SUPP 13.12 BAKER&TAYLOR MTRLS 797.22 BERGEN PLUMBING CONT 2,100.00 BLACK HAWK COUNTY ABSTRACT CO SERV 710.00 BLACK HAWK COUNTY AUDITOR CONT 101,501.00 BLACK HAWK COUNTY HEALTH SERV 3,175.00 DEPARTMENT Run by Emily Graham on 05/15/2019 10:35:21 AM Page 1 of 8 BLACK HAWK COUNTY RECORDER ACQ 17.00 BLACK HAWK COUNTY SHERIFF SERV 500.00 BLACK HAWK COUNTY TREASURER SERV 1,133.00 BLACK HAWK RENTAL SUPP 15.00 BMC AGGREGATES LC SUPP 828.19 BOUND TREE MEDICAL LLC SUPP 4,285.56 BRODART COMPANY MTRLS 2,438.74 BROTHERS CONSTRUCTION CONT 21,187.00 C&C WELDING&SAND BLASTING SUPP 1,046.18 C.J. COOPER&ASSOC. INC SERV 70.00 CAMPBELL SUPPLY CO SUPP 4,073.57 CDW GOVERNMENT, LLC SUPP 104.82 CHRISTIE DOOR COMPANY SUPP 2,348.50 CONNERLEY CONSTRUCTION INC CONT 5,575.00 CONREY,LINCOLN SERV 100.00 CONTINENTAL RESEARCH CORP SUPP 190.00 COOK COUNTY HOUSING AUTHORITY HAP 1,817.00 COOLEY PUMPING SERV 713.93 COURBAT, MARCIA REIMB 10.00 COURIER AD 1,491.06 COVERT TRACK GROUP INC SUBSRIP 600.00 CREATIVE CREATIONS EMBROIDERY& SERV 327.00 DESIGN CRESCENT ELECTRIC SUPPLY CO. SUPP 14,753.88 CRITERION PICTURES USA INC SUPP 700.00 D&J OIL COMPANY SERV 1,089.93 D&K PRODUCTS SUPP 16,663.28 DANIELS,SAMMY KAYE CONT 2,517.00 DAWSON,JULIE SERV 21.00 DEER CREEK DEVELOPMENT, LLC SERV 100,000.00 DELL MARKETING L.P. SUPP 1,249.21 DELTA DENTAL OF IOWA CLAIMS 43,355.60 DENNIS SUPPLY CO. SUPP 63.57 DIAMOND VOGEL PAINT CENTER SUPP 199.65 DICK WITHAM FORD REPR 350.21 DICKEN,CURT SERV 100.00 DOMINO'S PIZZA INC. SUPP 403.00 EASTERN IOWA TOURISM ASSOC SERV 525.00 Run by Emily Graham on 05/15/2019 10:35:21 AM Page 2 of 8 ELECTRIC PUMP,INC. SUPP 215.00 ELECTRICAL ENGINEERING&EQUIP SUPP 1,177.58 ELLIOTT EQUIPMENT COMPANY SUPP 662.88 EMEDCO SUPP 83.21 EMSLRC SERV 416.00 EVEN, LEANN REIMB 102.76 EXPRESS SERVICES,INC. TEMP 4,316.09 FARNSWORTH ELECTRONICS,INC SUPP 13.15 FARONICS TECHNOLOGIES USA INC SUPP 708.75 FEDERAL NATIONAL MORTGAGE ACQ 33,135.00 ASSOCIATION FEDEX SERV 131.11 FERGUSON ENTERPRISES,INC. SUPP 423.97 FERGUSON ENTERPRISES,INC. SUPP 719.41 FIFTH STREET TIRE,INC SUPP 294.42 FRIENDS OF CHIPS TX GRNT 3,779.00 FRIENDS OF THE LIBRARY REIMB 367.97 FUSION REAL ESTATE TRUST ACQ 2,107.00 GALE/CENGAGE LEARNING MTRLS 3,913.05 GIERKE SUPP 115.20 GREATER CEDAR VALLEY USBC TX GRNT 6,527.00 HALL&ASSOCIATES SREV 348.51 HANSEN'S DAIRY FARM SUPP 313.50 HD SUPPLY SUPP 468.79 HERBON PIANO SERVICE SERV 90.00 HODGIN, BRANDON REIMB 140.97 HOLIDAY INN TRVL 208.97 HOME DEPOT CREDIT SERVICES SUPP 247.28 HOTSY EQUIPMENT COMPANY SUPP 1,360.00 HR GREEN,INC. CONT 912.00 HUDDLESTON,CHERYL TRVL 1,177.28 I&S GROUP,INC SUPP 22,439.00 IAPELRA TRNG 50.00 ICIT TREASURER TRNG 325.00 INFOUSA MARKETING INC SERV 1,605.00 INNOVATIONAL CONCEPTS,INC SUPP 5,562.00 INTOXIMETERS SUPP 115.00 IOWA FIRE CHIEFS'ASSOCIATION DUES 25.00 Run by Emily Graham on 05/15/2019 10:35:21 AM Page 3 of 8 IOWA NORTHLAND REGIONAL COUNCIL CONT 626.56 IOWA NORTHLAND REGIONAL COUNCIL CONT 7,500.00 OF GOVERNMENTS IOWA OFFICE INTERIORS,INC. SUPP 3,529.15 IOWA ONE CALL SERV 380.70 IOWA PHYSICIANS CLINIC MEDICAL SERV 212.00 IOWA WORKFORCE DEVELOPMENT SERV 4,013.20 IOWA WORKFORCE DEVELOPMENT PERMIT 75.00 JIM LIND SERVICE SERV 245.00 JOHNSON FEED,INC SUPP 35,626.25 JOHNSTONE SUPPLY SUPP 394.53 JONES, RUDY/PETTY CASH REIMB 61.00 KAREN'S PRINT SUPP 259.80 KECK PARKING SUPP 210.57 KELLY SERVICES,INC TEMP 371.28 KEYSTONE LABORATORIES,INC. SUPP 15.50 LEE, RANDALL SERV 150.00 LIBERTY TIRE SERVICES OF IOWA RNTL 119.10 LOCKSPERTS SUPP 1,726.83 LODGE CONSTRUCTION INC CONT 35,894.79 LUCK,TROY SUBSRIP 125.00 LUND FIRE PROTECTION SERV 600.00 MADISON NATIONAL LIFE INSURANCE CO., SERV 10,853.39 INC. MANATT'S INC. SUPP 276.25 MANPOWER,INC TEMP 1,554.92 MARCHESANI,AUSTIN SERV 50.00 MARTIN BROS DIST CO INC SUPP 5,277.26 MCDONALD SUPPLY SUPP 337.28 MEDIACOM SERV 5,599.69 MENARDS SUPP 2,712.34 MIDAMERICAN ENERGY SERV 50,484.61 MIDWEST TAPE MTRLS 4,042.26 MILLER FENCE CO. REPR 2,303.76 MILLER WINDOW SERVICE SUPP 1,100.00 MILTONA TURF PRODUCTS SUPP 161.69 MOTION INDUSTRIES SUPP 844.68 MUNICIPAL PIPE TOOL CO., LLC SERV 450.00 Run by Emily Graham on 05/15/2019 10:35:21 AM Page 4 of 8 MUTUAL WHEEL COMPANY SUPP 69.60 MYERS SPP 187.91 NAPA AUTO PARTS PARTS 637.41 NCL OF WISCONSIN INC SPP 229.44 NEWEGG BUSINESS INC SUPP 288.24 NEWMAN TRAFFIC SIGNS SUPP 457.13 NORTHERN SAFETY COMPANY INC SUPP 232.26 NORTHLAND PRODUCTS COMPANY SUPP 114.00 NOVAK, PEGGY M. INSTR 150.00 NUTRI JECT SYSTEMS,INC SUPP 14,821.37 OVERDRIVE INC MTRLS 1,278.81 OVERHEAD DOOR CO.OF WATERLOO REPR 373.68 P&K MIDWEST INC SUPP 8,060.97 PAPER SOLUTIONS,INC. SUPP 365.96 PEPSI COLA GENERAL BOTTLING SUPP 1,678.32 PER MAR SECURITY SERVICES SERV 1,519.05 PETERSON CONTRACTORS,INC CONT 403,159.52 PHH MORTGAGE CORPORATION HAP 170.00 PORT"0"JONNY SERV 83.00 PPG ARCHITECTURAL FINISHES SUPP 393.48 PROQUEST, LLC SERV 955.76 PROSHIELD FIRE PROTECTION SUPP 279.25 QUALITY PUMP&CONTROL SUPP 4,521.82 QUICKTURN DUPLICATION MTRLS 685.94 RACOM SUPP 30,499.94 RAY MOUNT WRECKER SERVICE SERV 125.00 REDFERN, MASON, LARSEN&MOORE, SERV 350.00 P.L.C. REGAL PLASTIC SUPPLY CO SUPP 702.50 RELIANT FIRE APPARATUS,INC SUPP 11,356.10 RHINO INDUSTRIES,INC SUPP 5,635.00 RICOH USA INC SERV 517.00 RITE PRICE OFFICE SUPPLY,INC SUPP 716.50 RYAN EXTERMINATING SERV 160.00 RYDELL CHEVROLET, INC EQUIP 21,307.00 SAFEGUARD BUSINESS SYSTEMS, INC SUPP 299.64 SAM ANNIS&COMPANY SUPP 446.83 SANDEE'S SUPP 20.55 Run by Emily Graham on 05/15/2019 10:35:21 AM Page 5 of 8 SCHIPPER, MIKE TRNG 331.27 SCOT'S SUPPLY SUPP 216.55 SERVICE ROOFING CO SERV 47,111.75 SERVICELINK, LLC ACQ 450.00 SERVICEMASTER BY HARRIS SERV 604.00 SHANKLE, KENT SERV 900.27 SIGNS BY TOMORROW SUPP 42.50 SIOUX CITY TRUCK SALES,INC SUPP 143.21 SLED SHED,THE SUPP 534.63 SMITH, RACHEL INSTR 126.00 SNYDER,GLEN SERV 150.00 SPAHN &ROSE LUMBER COMPANY CONT 4,252.97 SPARKLE WINDOW CLEANING INC SERV 950.00 SPRAY SUPP 184.97 STATE CHEMICAL MFG COMPANY SUPP 248.00 SUPERIOR WELDING SUPPLY CO SUPP 154.50 TANDEM GRAPHICS, INC. CONT 997.50 TANGEN, DOMINIC SERV 150.00 TERRACON CONT 4,950.00 TESTAMERICA LABORATORIES,INC. SERV 1,564.29 THE SCOOP FEED&SUPPLY SUPP 105.17 TITLE SERVICES CORPORATION ACQ 50.00 TO]O CONSTRUCTION CO CONT 9,060.00 TORNEY'S ELECTRICAL MOTORS REPR 440.00 TRANSIT WORKS SERV 399.65 TRAVELERS CLAIMS 13,469.82 TRAVELERS CLAIMS 18,305.00 TUMBLEWEED PRESS INC MTRLS 799.00 TURFCO MFG.,INC REPR 192.10 UBBEN BUILDING SUPPLIES,INC. SUPP 331.00 ULINE SUPP 435.25 UNITED PARCEL SERVICE SERV 15.50 UNITY POINT HEALTH EAP 3,281.25 UPS STORE#5189 SUPP 14.00 US CELLULAR SERV 3,323.95 UTILITY EQUIPMENT COMPANY SUPP 36.44 VAN DOREN'S CUSTOM FRAMING SUPP 112.50 Run by Emily Graham on 05/15/2019 10:35:21 AM Page 6 of 8 VAN METER INDUSTRIAL,INC. SUPP 446.38 VANDENBERG,TIM SERV 150.00 VGM GROUP,INC. SERV 60.00 VIA RAIL ENGINEERING,INC. CONT 8,125.00 VISTA UNDERWRITING PARTNERS, LLC STOP LOSS 80,250.17 VU, PHONG REIMB 150.00 WAL-MART SUPP 108.62 WAL-MART SUPP 270.90 WATERLOO COMMUNITY SCHOOL SERV 3,744.26 DISTRICT WAVERLY REIMB 120.00 WBC MECHANICAL,INC. SERV 1,642.45 WEBER PAPER COMPANY SUPP 1,528.69 WELLMARK BLUE CROSS&BLUE SHEILD CLAIMS 361,588.17 WERTJES UNIFORMS SUPP 1,554.70 WILSON CUSTOM TREE CONT 1,337.76 WILSON RESTAURANT SUPPLY SUPP 25.97 YOUNG PLUMBING&HEATING CO SERV 180.00 ZAPUTIL,AUSTIN SERV 150.00 DONALD COLVIN REIMB 200.00 RANDY DISHINGER REIMB 200.00 JEFFREY EAGAN RFND 27.00 SHERRY HACKBARTH RFND 333.25 MERRIAN LAKE RFND 70.00 CHAD MEYERHOFF RFND 941.60 MARK OLSON RNFD 200.00 AREND&APRYL OLSSON RNFD 88.87 WILLIAM RODER RFND 9.00 BRITTANY UBBEN RNFD 157.51 WORKERS COMPENSATION 21,001.48 HOUSING ASSISTANCE 8,689.00 PAYROLL 1,749,950.90 Total Expenditures $3,704,522.89 Total Receipts 1,688,594.92 PASSED AND ADOPTED THIS 6TJ DAY OF MAY,2019. Quentin Hart, Mayor Run by Emily Graham on 05/15/2019 10:35:21 AM Page 7 of 8 ATTEST: Kelley Felchle,City Clerk Run by Emily Graham on 05/15/2019 10:35:21 AM Page 8 of 8