HomeMy WebLinkAbout2019-61-02/04/2019 - Bills Payment 2019-61
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
A-1 VACUUM REPR 113.46
Al SEWER&DRAIN CLEANING SERVICE SERV 120.00
ACCESS TECHNOLOGIES,INC. SERV 173.53
ACTIVE NETWORK, LLC MEMBERHP 645.00
ADVANCED SYSTEMS INC SERV 33.60
AECOM TECHNICAL SERVICES, INC CONT 74,664.39
ALLEN GLASS COMPANY,INC REPR 483.08
AMENT INC CONT 10,449.05
ARAMARK UNIFORM SERVICES,INC. SERV 871.41
ARNOLD MOTOR SUPPLY SUPP 146.74
ARROWHEAD SCIENTIFIC,INC. SUPP 242.95
BAKER&TAYLOR MTRLS 2,404.35
BIG RIVER EQUIPMENT CO,.INC SUPP 35.91
BLACK HAWK COUNTY HEALTH CONT 5,575.00
DEPARTMENT
BLACK HAWK COUNTY SHERIFF REIMB 1,835.73
BLACK HAWK COUNTY TREASURER REIMB 1,349.00
BLACK HAWK RENTAL RNTL 4.50
BMC AGGREGATES LC SUPP 176.28
BRODART COMPANY MTRLS 952.95
BROTHERS CONSTRUCTION CONT 25,335.00
BSN SPORTS SUPP 67.94
C&C WELDING&SAND BLASTING SUPP 8.32
CADILLAC XBC HTL-MTL 2,469.00
CAMPBELL SUPPLY CO SUPP 81.47
CEDAR FALLS POLICE DIVISION REIMB 537.23
COOK COUNTY HOUSING AUTHORITY HAP 1,393.00
COURIER SERV 11.79
COVENANT MEDICAL CENTER,INC. SUPP 1,940.48
D&]OIL COMPANY SUPP 1,366.60
DANIELS,SAMMY KAYE CONT 3,960.00
DENNIS SUPPLY CO. PARTS 686.42
DEUTSCH,STACEY CONT 3,485.00
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DICKEN,CURT SERV 100.00
DISCOUNT SCHOOL SUPPLY SUPP 289.25
DOMINO'S PIZZA INC. SUPP 273.00
DON'S TV MAXIMUM SIGHT&SOUND SUPP 3,475.00
ELECTRICAL ENGINEERING&EQUIP SUPP 277.93
ENVIRONMENTAL RESOURCE ASSOCIATES SERV 407.46
EXPRESS SERVICES,INC. SERV 172.32
FARNSWORTH ELECTRONICS,INC SUPP 23.10
FERGUSON ENTERPRISES,INC. PARTS 214.23
FERGUSON ENTERPRISES,INC. SUPP 590.27
FRIENDS OF THE LIBRARY REIMB 20.00
GALE/CENGAGE LEARNING MTRLS 31.19
GALETON GLOVES&SAFETY PROD. SUPP 264.00
GRAINGER SUPP 700.66
HACH COMPANY SUPP 310.19
HANSEN'S DAIRY FARM SUPP 283.50
HAWKEYE ALARM&SIGNAL CO SUPP 1,812.50
HERMANSEN PROPERTIES LLC EASEMENT 528.00
HR GREEN,INC. CONT 8,601.50
IOWA CHAPTER IAPMO DUES 25.00
IOWA DIVISION OF LABOR SERVICE SERV 360.00
IOWA LIBRARY ASSOCIATION DUES 360.00
IOWA NORTHLAND REGIONAL COUNCIL CONT 3,502.39
OF GOVERNMENTS
IOWA OFFICE INTERIORS,INC. SUPP 650.18
IOWA ONE CALL SERV 226.80
IOWA PARKS&RECREATION TRNG 390.00
ASSOCIATION
JOHNSTONE SUPPLY SUPP 482.65
JONES, RUDY TRVL 1,168.80
K.CUNNINGHAM CONSTRUCTION CONT 163,067.50
KELLY SERVICES,INC TEMP 185.64
LOCKSPERTS SUPP 146.82
MARTIN BROS DIST CO INC SERV 3,893.82
MCDONALD SUPPLY REPR 24.03
MCMASTER SUPP 626.30
MEDIACOM SERV 354.90
MENARDS SUPP 913.82
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MIDAMERICAN ENERGY SERV 14,573.42
MIDLAND SCIENTIFIC INC SUPP 197.84
MIDWEST SAFETY COUNSELORS INC SUPP 144.20
MIDWEST TAPE MTRLS 1,487.36
MMS CONSULTANTS,INC CONT 4,114.80
MOTION INDUSTRIES SUPP 387.73
MURPHY TRACTOR&EQUIPMENT SUPP 23.68
MUTUAL WHEEL COMPANY SUPP 112.08
MYERS SUPP 176.42
NAPA AUTO PARTS PARTS 178.42
NUTRI JECT SYSTEMS,INC SUPP 14,721.60
OVERDRIVE INC MTRLS 62.98
P&K MIDWEST INC SUPP 46.06
PEPSI COLA GENERAL BOTTLING SUPP 2,400.00
PER MAR SECURITY SERVICES SERV 1,529.73
PETERSON CONTRACTORS,INC CONT 54,208.15
PHH MORTGAGE CORPORATION SERV 293.00
PRIMARY PRODUCTS COMPANY SUPP 281.95
RAY MOUNT WRECKER SERVICE SERV 250.00
RC SYSTEMS SUPP 113.75
REITER,JOE TRNG 150.00
ROBBY'S SALES&SERVICE SUPP 791.98
RSM US LLP AUDIT 19,100.00
SAM ANNIS&COMPANY SUPP 17.00
SCHROEDER,ARIC REIMB 72.00
SCHUMACHER ELEVATOR CO.,INC. MAINT 4,084.10
SCOT'S SUPPLY SUPP 140.52
STOKES WELDING SUPP 20.00
TEMPTIME CORPORATION SUPP 763.63
TESTAMERICA LABORATORIES,INC. SERV 2,338.06
TOJO CONSTRUCTION CO SUPP 2,243.00
TRADEMARK LETTERPRESS CO. MERCH 195.00
TRANS PARTS 63.31
VAN METER INDUSTRIAL,INC. SUPP 12.78
VAN DEWALLE&ASSOCIATES CONT 4,954.14
VOICE PRODUCTS, LLC SUPP 999.00
WAL SUPP 235.26
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WATERLOO OIL COMPANY SUPP 1,376.84
WATERLOO WATER WORKS SUPP 1,200.85
WEBER PAPER COMPANY SUPP 240.49
WEIDNER, MICHELLE TRNG 45.00
WERTJES UNIFORMS SUPP 451.80
WILSON RESTAURANT SUPPLY SUPP 269.19
ZELLHOEFER, DAVE REIMB 185.00
ZIMMER&FRANCESCON,INC REPR 761.97
WORKERS COMPENSATION 4,024.48
HOUSING AUTHORITY 2,967.00
PAYROLL 1,757,537.54
Total Expenditures $2,236,915.04
Total Receipts 1,352,211.32
PASSED AND ADOPTED THIS 4TH DAY OF FEBRUARY, 2019.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
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