HomeMy WebLinkAbout2019-254-04/22/2019 - Bills Payment 2019-254
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 304.00
A-1 VACUUM SUPP 29.98
ABC EMBROIDERY SERV 96.00
ACES SERV 1,900.00
ADVANCED AUTO PARTS SUPP 37.71
AECOM TECHNICAL SERVICES,INC CONT 37,997.43
AGVANTAGE FS,INC. SUPP 2,875.16
AMA REAL ESTATE, LLC ACQ 50,522.50
AMERIGAS RNTL 75.00
ARAMARK UNIFORM SERVICES,INC. SERV 1,240.28
ARNOLD MOTOR SUPPLY SUPP 583.59
ASPRO INC.,&SUBSIDIARIES CONT 23,427.39
BAKER&TAYLOR MTRLS 436.12
BAUER BUILT INC. PARTS 651.37
BBE PRO TOOLS LLC SUPP 48.99
BDI SUPP 172.58
BLACK HAWK COUNTY RECORDER ACQ 92.80
BLACK HAWK COUNTY SHERIFF TRI CO 1,708.29
BLACK HAWK COUNTY TREASURER ACQ 396.70
BLACK HAWK RENTAL RNTL 36.25
BLACK HAWK WASTE DISPOSAL,INC SERV 117.60
BMC AGGREGATES LC SUPP 71.50
BOUND TREE MEDICAL LLC SUPP 95.00
BRODART COMPANY MTRLS 70.16
BROTHERS CONSTRUCTION CONT 9,585.00
C&C WELDING&SAND BLASTING SUPP 704.64
CAMPBELL SUPPLY CO SUPP 654.80
CDW GOVERNMENT, LLC SUPP 2,556.16
CEDAR BEND HUMANE SOCIETY,INC SERV 5,142.75
CEDAR FALLS POLICE DIVISION TRI CO 926.40
CEDAR RAPIDS TRUCK CENTER,INC. PARTS 998.22
CEDAR VALLEY REAL ESTATE LLC GRANT 50,000.00
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CENTURY LAUNDRY DISTRIBUTING REPR 358.00
CHAPMAN, KIM TRNG 70.89
COMMUNITY MOTOR CO INC SUPP 369.95
CONVERGEONE,INC SUPP 818.82
COOLEY PUMPING SERV 203.98
COURIER SERV 12.78
CRESCENT ELECTRIC SUPPLY CO. SUPP 20.04
CZ PROPERTY SERVICES LLC SERV 277.00
D&D TIRE INC SUPP 1,140.00
D&J OIL COMPANY SUPP 1,170.18
DANIELS,SAMMY KAYE CONT 2,242.00
DAWSON,JULIE SERV 51.53
DELL MARKETING L.P. SUPP 1,094.36
DICK WITHAM FORD PARTS 3,170.29
DICK'S PETROLEUM CO SUPP 399.50
DOMINO'S PIZZA INC. SUPP 617.45
DON'S TRUCK SALES,INC SUPP 735.21
DON'S TV MAXIMUM SIGHT&SOUND SUPP 799.00
DOORS,INC SUPP 270.62
DUO SAFETY LADDER CORPORATION SUPP 119.26
EAST CENTRAL IOWA COOPERATIVE SUPP 2,511.00
ECHO AUTOMATION&CONTROLS,INC. SUPP 266.64
ELLIOTT EQUIPMENT COMPANY TRNG 157.28
ELLIOTT,A.J. SUPP 22.50
EXPRESS SERVICES,INC. TEMP 621.37
FARMERS STATE BANK FEES 6,622.65
FERGUSON ENTERPRISES,INC. SUPP 55.62
FIFTH STREET TIRE,INC PARTS 434.70
FITKIN POPCORN COMPANY, LLC SUPP 40.00
GALE/CENGAGE LEARNING MTRLS 161.78
GATSO ATE 12,312.00
GLOBAL EMERGENCY PRODUCTS INC SUPP 571.85
GOVERNMENT FINANCE OFFICERS SUBSCR 50.00
GRAINGER SUPP 264.26
GRAND INVESTMENTS LLC TX RBT 32,220.00
GROUT MUSEUM OF HISTORY AND TAXES 216,724.61
SCIENCE
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H.D. INDUSTRIES SUPP 418.42
HARRISON TRUCK CENTERS SUPP 136.12
HAWKEYE MOTOR SPORTS, LLC SUPP 137.94
HERNANDEZ,JASON TRNG 415.50
HOAMBRECKER,STEVEN TRNG 54.38
HR GREEN,INC. CONT 18,148.50
HY-VEE SUPP 128.00
I&S GROUP,INC CONT 3,000.00
I W I MOTOR PARTS PARTS 212.45
INTERSTATE BATTERIES OF UPPER IOWA SUPP 562.80
IOWA DIVISION OF LABOR SERVICE SUPP 75.00
IOWA MS INC SERV 756.80
IOWA NORTHLAND REGIONAL COUNCIL CONT 3,611.95
OF GOVERNMENTS
IOWA OFFICE INTERIORS,INC. SUPP 464.19
JOHNSON CONTROLS SUPP 963.85
JOHNSTONE SUPPLY SUPP 114.21
JSA DEVELOPMENT LLC LEASE 1,000.00
K&S WHEEL ALIGNMENT SERVICE SERV 622.00
KAREN'S PRINT SUPP 180.00
KECK PARKING SUPP 577.50
KELLY SERVICES,INC SERV 208.85
KEYSTONE AUTOMOTIVE IND INC SUPP 70.00
KLOCKE'S EMERGENCY VEHICLES, LLC PARTS 1,092.00
KOKZ SERV 1,688.75
L&M TRANSMISSION CENTER SERV 100.00
L-TRON CORPORATION SUPP 987.00
LEAF CAPITAL FUNDING LLC SERV 627.14
LOCKSPERTS SUPP 20.50
MAIDPRO SERV 135.00
MANATT'S INC. SUPP 789.38
MARTIN BROS DIST CO INC SUPP 2,181.13
MBAK PROPERTIES, LLC TX RBT 23,656.00
MCCARLEY, REBECCA SERV 7,832.84
MEDIACOM SERV 20.75
MENARDS SUPP 1,442.54
METROPOLITAN TRANSIT AUTHORITY SERV 474,414.88
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MID IOWA COOPERATIVE SUPP 65,981.25
MIDAMERICAN ENERGY SERV 56,921.73
MIDLAND SCIENTIFIC INC SUPP 328.01
MIDWEST JANITORIAL SERVICE INC SERV 7,154.00
MIDWEST TAPE MTRLS 2,315.39
MILLER FENCE CO. SUPP 93.98
MOTION INDUSTRIES SUPP 1,859.50
MUNICIPAL PIPE TOOL CO., LLC PARTS 1,900.82
MURPHY TRACTOR&EQUIPMENT PARTS 12,045.57
MUTUAL WHEEL COMPANY PARTS 1,945.54
MYERS SUPP 159.56
NAPA AUTO PARTS PARTS 493.46
NCL OF WISCONSIN INC SUPP 536.28
NEESSEN, NANCY NATVIG SUPP 100.00
NEWEGG BUSINESS INC SUPP 29.98
NICHE ACADEMY LLC SUBSCR 1,000.00
NORTHERN SAFETY TECHNOLOGY INC SUPP 1,112.40
NORTHLAND PRODUCTS COMPANY SUPP 3,544.15
O'REILLY AUTO PARTS PARTS 7.58
OFFICE EXPRESS SUPP 46.93
OTTSEN OIL,INC. SUPP 33.35
OUTLAW TRUCK PARTS LLC PARTS 1,388.41
P&K MIDWEST INC SUPP 754.53
PEPSI COLA GENERAL BOTTLING SUPP 1,274.40
PER MAR SECURITY SERVICES TEMP 1,529.73
PETERSON CONTRACTORS,INC CONT 165,618.22
PRIORITY I AUTOMOTIVE SUPP 514.16
RADIO COMMUNICATIONS CO SUPP 63.75
RC SYSTEMS SUPP 390.94
REGIONS BANK FEES 1,453.67
RICOH USA INC SERV 266.70
RITE PRICE OFFICE SUPPLY,INC SUPP 1,098.07
ROBBY'S SALES&SERVICE SUPP 15.29
RSM US LLP AUDIT 4,017.00
SAM ANNIS&COMPANY SUPP 59.84
SCHUMACHER ELEVATOR CO.,INC. SERV 151.72
SCOT'S SUPPLY SUPP 619.32
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SERVICE ROOFING CO SERV 1,045.10
SHANKLE, KENT REIMB 733.35
SHRED SERV 91.35
SIOUX CITY TRUCK SALES,INC PARTS 3,060.05
SPARKLE WINDOW CLEANING INC SUPP 777.00
STANDARD GOLF CO SUPP 2,952.71
STRAND CORPORATION INC CONT 70,511.23
SUPERIOR WELDING SUPPLY CO SUPP 204.82
TANDEM GRAPHICS, INC. CONT 857.50
TECHSOUP GLOBAL SUPP 1,450.00
TOWNSQUARE INTERACTIVE, LLC SERV 297.00
TPC TRAINING REPR 1,100.00
UNITY POINT HEALTH SERV 1,250.00
US CELLULAR SERV 100.00
UTILITY EQUIPMENT COMPANY SUPP 299.78
VAN METER INDUSTRIAL,INC. SUPP 422.05
VLASAK, MATTHEW REIMB 250.00
WATERLOO OIL COMPANY SUPP 1,451.08
WATERLOO WATER WORKS SERV 2,955.00
WEBER PAPER COMPANY SUPP 450.77
WELLMARK BLUE CROSS&BLUE SHEILD CLAIMS 326,806.26
WELLS FARGO BANK, N.A. FEES 115.21
WEST PUBLISHING PAYMENT CTR SERV 472.48
WILSON RESTAURANT SUPPLY SUPP 11.98
WINGFOOT COMMERCIAL TIRE SUPP 2,615.72
ZARNOTH BRUSH WORKS SUPP 516.00
ZIMMER&FRANCESCON,INC SUPP 2,715.44
CY BURLAGE RFND 750.00
CARE INITIATIVES RFND 82.47
CEMEESE COLEMAN RFND 20.00
MAIRIO STAINBROOK RFND 14.09
WORKERS COMPENSATION 44,882.18
HOUSING ASSISTANCE 645.00
HOUSING ASSISTANCE 371,516.00
Total Expenditures $2,205,624.71
Total Receipts 19,792,772.27
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PASSED AND ADOPTED THIS 22ND DAY OF APRIL,2019.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
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