HomeMy WebLinkAbout2019-232-04/15/2019 - Bills Payment 2019-232
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 751.69
A-1 VACUUM SUPP 63.87
Al SEWER&DRAIN CLEANING SERVICE SERV 120.00
AAA DRAIN DOCTOR SERV 150.00
AABLE PEST CONTROL INC SERV 373.50
ACES SERV 3,578.19
ACTIVE NETWORK, LLC DUES 645.00
ADVANCED SYSTEMS INC SUPP 115.81
ADVANTAGE SCREENPRINT SUPP 563.50
AIRGAS SUPP 77.08
ALL STATE RENTAL SUPP 77.50
ALLEN CLINIC PHARMACY SERV 792.00
ALLEN MEMORIAL HOSPITAL SERV 27.00
ALLEN OCCUPATIONAL HEALTH SERVICES SERV 2,000.49
ALTORFER INC SUPP 12,102.00
AP INDUSTRIAL STEEL,INC SUPP 892.23
ARAMARK UNIFORM SERVICES,INC. SERV/UNINFORM 5,919.23
ARNOLD MOTOR SUPPLY PARTS 40.54
ARROWHEAD SCIENTIFIC,INC. SUPP 142.30
ASPRO INC.,&SUBSIDIARIES PARTS 23,113.16
BAKER&TAYLOR MTRLS 1,209.18
BDI SUPP 51.63
BLACK HAWK COUNTY SERV 5,467.70
BLACK HAWK COUNTY ABSTRACT CO SERV 280.00
BLACK HAWK COUNTY CLERK OF COURT SERV 1,127.50
BLACK HAWK COUNTY LANDFILL SERV 57,915.97
BLACK HAWK COUNTY SHERIFF TRI CO 1,069.80
BLACK HAWK COUNTY TREASURER SERV 2,345.14
BLACK HAWK RENTAL RNTL 207.69
BLACK HAWK WASTE DISPOSAL,INC SERV 477.20
Run by Emily Graham on 04/23/2019 09:06:52 AM Page 1 of 6
BOUND TREE MEDICAL LLC SUPP 253.08
BRODART COMPANY MTRLS 1,520.69
BSN SPORTS SUPP 8,595.50
BUGSY'S PEST SOLUTIONS LLC SERV 50.00
C&C WELDING&SAND BLASTING SUPP 225.13
CAMPBELL SUPPLY CO SUPP 427.22
CDW GOVERNMENT, LLC SUPP 162.82
CEDAR FALLS PUBLIC LIBRARY SERV 33.00
CEDAR FALLS UTILITIES SERV 580.00
CEDAR VALLEY MEDICAL SPECIALISTS, SERV 30.00
P.C.
CENTER FOR BEHAVIORAL HEALTH SERV 1,350.00
CHARLEY,CHRISTOPHER SERV 258.00
CHASE AUTO PARTS PARTS 785.00
CLARK, BUTLER,WALSH&HAMANN SERV 4,530.15
COOK COUNTY HOUSING AUTHORITY HAP 1,817.00
COOLEY PUMPING SUPP 175.00
COURIER AD 3,820.63
CULLIGAN SUPP 524.79
DELL MARKETING L.P. SUPP 2,050.15
DEN HERDER VETERINARY HOSPITAL SERV 157.30
DICK WITHAM FORD SUPP 336.39
DICKEY'S PRINTING SUPP 406.00
DIGI SUPP 37.08
DOMINO'S PIZZA INC. SUPP 273.00
DUPACO CREDIT UNION TX RBT 5,071.00
ELECTRICAL ENGINEERING&EQUIP SUPP 51.58
EMERSON CRANE RENTAL,INC. SUPP 360.00
EMSLRC SUPP 544.00
ESO SOLUTIONS,INC SERV 2,380.00
EXPRESS SERVICES,INC. TEMP 2,236.62
FERGUSON ENTERPRISES,INC. SUPP 199.00
FERGUSON ENTERPRISES,INC. SUPP 273.60
GALE/CENGAGE LEARNING MTRLS 210.68
GENERAL SHEET METAL WORKS,INC SUPP 47.92
GIERKE SUPP 150.87
GRAINGER SUPP 422.07
Run by Emily Graham on 04/23/2019 09:06:52 AM Page 2 of 6
GROVO'S JANITORIAL&FLOOR SERV 620.79
MAINTENANCE
GROW CEDAR VALLEY DUES 400.00
GUERNSEY, DENNIS SERV 1,027.50
HANSEN'S DAIRY FARM SUPP 81.25
HAUSERS WATER SYSTEMS,INC. SUPP 130.00
HAWKEYE ALARM&SIGNAL CO SERV 223.00
HOBBY LOBBY STORES,INC. SUPP 99.99
HOME DEPOT CREDIT SERVICES SUPP 449.54
HOSTELKA,ANDREW TRVL 84.75
HOTSY EQUIPMENT COMPANY SUPP 21.50
HUTING, PAUL REIMB 462.44
IOWA DIVISION OF LABOR SERVICE SERV 75.00
IOWA OFFICE INTERIORS,INC. SUPP 2,134.71
IOWA PHYSICIANS CLINIC MEDICAL SERV 275.00
IOWA PUBLIC RADIO,INC ADV 367.20
IOWA STATE UNIVERSITY TRNG 50.00
IOWA WORKFORCE DEVELOPMENT SERV 300.00
JOHNSTONE SUPPLY SUPP 594.37
]ORSON &CARLSON CO INC SUPP 352.25
K&S WHEEL ALIGNMENT SERVICE PARTS 58.00
KING, LUCAS TRVL 36.75
KINZLER EQUITIES, LLC TX RBT 9,503.00
KWWL TELEVISION AD 1,965.00
LEXIS NEXIS RISK DATA MGMT SERV 1,765.00
LICKTEIG, DENNIS SERV 185.00
U'S WELDING&FABRICATION REPR 21.00
LOUCKS&SCHWARTZ SERV 170.00
MANAHL, BRAD TRNG 275.00
MANATT'S INC. SUPP 821.81
MARSDEN BLDG MAINTENANCE LLC SERV 2,245.82
MARTIN BROS DIST CO INC SUPP 2,575.40
MENARDS SUPP 1,690.08
MIDAMERICAN ENERGY SERV 11,824.17
MIDWEST TAPE MTRLS 1,664.77
MOUDRY,TODD TRVL 14.25
MTI DISTRIBUTING,INC PARTS 2,149.28
MYERS SUPP 204.90
Run by Emily Graham on 04/23/2019 09:06:52 AM Page 3 of 6
NAPA AUTO PARTS PARTS 129.20
NATIONAL ELEVATOR INSPECTION SUPP 75.00
SERVICES
NET TRANSCRIPTS INC SERV 121.39
NEW DEAL DEICING SUPP 4,016.00
NEWEGG BUSINESS INC SUPP 278.02
NEWMAN TRAFFIC SIGNS SUPP 949.66
NIEDERT CONSTRUCTION CONT 3,997.00
NUTRI]ECT SYSTEMS,INC SUPP 14,811.30
OFFICE EXPRESS SUPP 291.00
OVERDRIVE INC MTRLS 1,806.21
OVERHEAD DOOR CO.OF WATERLOO SUPP 616.00
P&K MIDWEST INC PARTS 786.41
PEDERSEN, DOWIE,CLABBY& SERV 9,408.15
PEPSI COLA GENERAL BOTTLING SUPP 1,330.80
PER MAR SECURITY SERVICES TEMP 1,529.73
PETERSON CONTRACTORS,INC CONT 164,621.61
PHH MORTGAGE CORPORATION HAP 170.00
R&R SPECIALTIES,INC SUPP 367.85
RADIO COMMUNICATIONS CO SERV 170.00
RC SYSTEMS PARTS 32.97
REESE PROPERTIES LLC TX RBT 5,649.00
REPUBLIC PARKING SYSTEM INC CONT 53,286.14
RICOH USA SUPP 235.09
RICOH USA INC SERV 1,592.10
RITE ENVIRONMENTAL,INC SERV 7,934.79
RITE PRICE OFFICE SUPPLY,INC SUPP 524.04
RITLAND+KUIPER LANDSCAPE SERV 22,415.28
ARCHITECTS
ROBBY'S SALES&SERVICE SUPP 248.48
ROBINSON ENGINEERING COMPANY SUPP 4,000.00
SAM ANNIS&COMPANY PARTS 102.24
SANDEE'S SUPP 10.50
SCHIPPER, MIKE TRVL 267.75
SCHOTT,SEAN SERV 22.50
SCHUMACHER ELEVATOR CO.,INC. SERV 4,896.60
SCOT'S SUPPLY SUPP 37.19
SCREENING REPORTS,INC. SERV 13.00
Run by Emily Graham on 04/23/2019 09:06:52 AM Page 4 of 6
SHANKLE, KENT REIMB 158.00
SHRI GANAPATI&BAIRANGBALI,INC TX RBT 18,495.00
STAR EQUIPMENT, LTD SUPP 49.84
STAR LEASING, LLC LEASE 196.34
STETSON BUILDING PRODUCTS INC SUPP 21.34
STURGIS FALLS BROADCASTING ADV 650.00
SUPERIOR WELDING SUPPLY CO SUPP 193.12
THOMPSON SHOES SUPP 538.25
TO]0 CONSTRUCTION CO CONT 3,170.00
TREASURER,IOWA STATE UNIVERSITY TRNG 300.00
TRITECH SOFTWARE SYSTEMS SERV 13,175.00
UNIQUE MANAGMENT SERVICES INC SERV 394.84
US COFFEE, LC SUPP 584.94
USPS SERV 4,000.00
UTILITY EQUIPMENT COMPANY SUPP 187.80
VAN METER INDUSTRIAL,INC. SUPP 1,043.70
VARSITY CLEANERS INC SERV 108.20
VARSITY CLEANERS INC SERV 23.00
VGM GROUP,INC. SUPP 225.00
WATERFALLS CAR WASH SERV 211.70
WATERLOO OIL COMPANY SUPP 3,562.16
WATERLOO WATER WORKS SERV 5,304.59
WEBER PAPER COMPANY SUPP 618.43
WELLMARK BLUE CROSS&BLUE SHEILD CLAIMS 270,445.62
XEROX FINANCIAL SERVICES LEASE 126.35
ZIEGLER INC REPR 997.25
ZIMMER&FRANCESCON,INC REPR 10,490.00
DOUGLAS AMANN RFND 17.79
AMERIGROUP CLAIMS RFND 109.96
BIG WINDS INC RFND 422.50
CARL GRAHAM RFND 89.35
TOBY MCCLELLAN RFND 750.00
SINKS KITCHEN INC RFND 633.75
WORKERS COMPENSATION 4,162.70
HOUSING AUTHORITY 3,015.10
PAYROLL 1,701,645.53
Run by Emily Graham on 04/23/2019 09:06:52 AM Page 5 of 6
Total Expenditures $2,559,820.84
Total Receipts 932,622.50
PASSED AND ADOPTED THIS 15TH DAY OF APRIL,2019.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
Run by Emily Graham on 04/23/2019 09:06:52 AM Page 6 of 6