HomeMy WebLinkAbout2018-907-12/31/2018 - Bills Payment 2018-907
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 148.00
A TECH INC SUPP 204.80
A-1 VACUUM REPR 33.48
ABC EMBROIDERY SUPP 20.00
AECOM TECHNICAL SERVICES,INC CONT 26,552.90
AGVANTAGE FS,INC. SUPP 13,408.57
AHTS ARCHITECTS CONT 1,820.55
ALL STAR PLUMBING&HTG.,INC CONT 10,913.00
ALL TEMP REFRIGERATION SERV 1,338.00
ALLEN OCCUPATIONAL HEALTH SERVICES SERV 212.00
ALTORFER INC SUPP 20.20
AMERICAN MUSIC CONCEPTS CONT 2,900.00
AMERICAN POLYGRAPH ASSOCIATION TRNG 150.00
ARAMARK UNIFORM SERVICES,INC. SERV 1,285.01
ARNOLD MOTOR SUPPLY SUPP 265.74
ARTISAN CEILING SYSTEMS SUPP 117.50
BAKER&TAYLOR MTRLS 98.57
BAUER BUILT INC. PARTS 222.23
BLACK HAWK COUNTY HEALTH SUPP 4,125.00
BLACK HAWK WASTE DISPOSAL,INC SERV 207.20
BRODART COMPANY MTRLS 609.96
BROTHERS CONSTRUCTION CONT 6,008.00
C&C WELDING&SAND BLASTING SUPP 1,131.30
CAMPBELL SUPPLY CO SUPP 208.00
CAN SERV 100.00
CDW GOVERNMENT, LLC SUPP 1,721.63
CEDAR BEND HUMANE SOCIETY,INC SERV 7,316.50
CEDAR FALLS UTILITIES SERV 580.00
CEDAR RAPIDS TRUCK CENTER,INC. PARTS 50.55
CEDAR VALLEY MEDICAL SPECIALISTS, SERV 30.00
CEDAR VALLEY RECYCLING&TRANSFER SUPP 3,865.30
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CHAPMAN, KIM REIMB 120.50
CHRISTIE DOOR COMPANY REPR 473.25
CLARK, BUTLER,WALSH&HAMANN CONT 1,673.00
CONSOLIDATED MANAGEMENT CO SUPP 2,574.82
COURIER SUPP 31.26
CURBTENDER INC PARTS 2,727.28
DAVEY TREE EXPERT COMPANY SUBSCRIP 2,500.00
DICK WITHAM FORD PARTS 171.91
DICKEY'S PRINTING SUPP 243.00
DOMINO'S PIZZA INC. SUPP 325.00
EAST CENTRAL IOWA COOPERATIVE SUPP 2,700.00
ELECTRICAL ENGINEERING&EQUIP SUPP 463.63
EMSLRC SUPP 112.00
EXPRESS SERVICES,INC. SERV 1,762.56
FARMERS STATE BANK SERV 4,823.31
FARNSWORTH ELECTRONICS,INC SUPP 46.80
FASTENAL COMPANY SUPP 146.23
FERGUSON ENTERPRISES,INC. SUPP 66.64
GALE/CENGAGE LEARNING MTRLS 46.39
GATR OF SAUK RAPIDS INC PARTS 137.00
GATSO SRV 28,584.00
GOPHER SPORTS EQUIP 922.34
GRAINGER SUPP 93.45
GREATER CEDAR VALLEY ALLIANCE CONT 25,250.00
GREATER CEDAR VALLEY USBC HTL-MTL 6,527.00
GREER, DANIEL REIMB 150.00
GROUT MUSEUM OF HISTORY AND SERV 22,549.52
HALL&ASSOCIATES SERV 1,373.74
HARRISON TRUCK CENTERS PARTS 5,332.90
HAWK PERFORMANCE SPECIALTIES LLC SUPP 230.00
HAWKEYE SHEET METAL,INC SUPP 1,370.00
HY-VEE SUPP 2,558.77
I&S GROUP,INC CONT 26,170.84
IAHO MEMBERSHIP 55.00
INTERSTATE BATTERIES OF UPPER IOWA SUPP 439.85
IOWA DEPARTMENT OF JUSTICE SERV 1,339.00
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IOWA MS INC SUPP 216.80
IOWA OFFICE INTERIORS,INC. SUPP 809.41
IOWA SPORTS SUPPLY SUPP 153.30
IOWA TURFGRASS INSTITUTE TRNG 490.00
ISTATE TRUCK,INC. PARTS 72.77
JOHNSTONE SUPPLY SUPP 79.67
K&S WHEEL ALIGNMENT SERVICE SUPP 319.80
K.CUNNINGHAM CONSTRUCTION CONT 74,437.08
KAREN'S PRINT SUPP 229.00
KING, LUCAS TRNG 35.25
KING, MATTHEW SERV 160.00
KIRKWOOD COMMUNITY COLLEGE SUPP 475.00
KOMLINE SUPP 257.41
LIBERTY TIRE SERVICES OF IOWA SUPP 1,512.94
LICKTEIG, DENNIS SERV 156.25
LOCKSPERTS SUPP 8.74
LOU'S GLOVES INC SUPP 252.00
MARTIN BROS DIST CO INC SUPP 1,453.38
MCDONALD SUPPLY SUPP 104.74
MEDIACOM SERV 4,321.48
MENARDS SUPP 1,233.90
METAL DECOR SUPP 133.93
METROPOLITAN TRANSIT AUTHORITY SERV 52,056.76
MIDAMERICAN ENERGY SERV 57,956.59
MIDLAND SCIENTIFIC INC SUPP 456.03
MIDWEST JANITORIAL SERVICE INC SERV 5,728.00
MIDWEST TAPE MTRLS 1,000.49
MIKE DOLAN CONCRETE&MASONRY REPR 925.00
MODERN PAINTING INC. SUPP 583.15
MORLAN, KAREN M SERV 80.00
MOTION INDUSTRIES SUPP 1,021.78
MUNICIPAL PIPE TOOL CO., LLC SUPP 225.00
MURPHY TRACTOR&EQUIPMENT PARTS 3,136.38
MUTUAL WHEEL COMPANY SUPP 299.36
NAPA AUTO PARTS PARTS 223.67
NORTHERN SAFETY TECHNOLOGY INC SUPP 370.80
NOZZTEQ SUPP 2,299.00
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O'REILLY AUTO PARTS PARTS 267.31
ONMEDIA ADV 1,090.00
OVERDRIVE INC MTRLS 3,377.43
P&K MIDWEST INC REPR 1,309.01
PAIGE,CHAWNE G. TRVL 628.21
PEPSI COLA GENERAL BOTTLING SUPP 2,791.20
PER MAR SECURITY SERVICES TEMP 3,059.46
PETERSON CONTRACTORS,INC CONT 16,739.00
PIRC TOBIN CONSTRUCTION INC CONT 352,412.81
PITNEY BOWES INC LEASE 670.74
POSTMASTER SUPP 200.00
PRICE INDUSTRIAL ELECTRIC INC CONT 33,843.30
REGIONS BANK FEES 1,166.20
REPUBLIC PARKING SYSTEM INC CONT 47,939.39
RICOH USA INC SUPP 336.34
RITE PRICE OFFICE SUPPLY,INC SUPP 289.72
RITLAND+KUIPER LANDSCAPE SERV 9,637.50
SAM ANNIS&COMPANY SUPP 59.84
SANDEE'S SUPP 60.00
SCHIPPER, MIKE SERV 39.00
SCHUMACHER ELEVATOR CO.,INC. MAINT 5,087.97
SCOT'S SUPPLY SUPP 228.05
SCREENVISION CONT 11,526.00
SERVICE ROOFING CO REPR 1,730.33
SHANKLE, KENT CONT 236.31
SIGNS BY TOMORROW SUPP 237.00
SIOUX CITY TRUCK SALES,INC PARTS 504.02
SPAHN &ROSE LUMBER COMPANY CONT 175,571.48
STRAND CORPORATION INC CONT 34,390.51
TANDEM GRAPHICS,INC. CONT 1,207.50
TEAMSIDELINE.COM SUPP 150.00
THOMPSON TRUCK&TRAILER INC PARTS 276.33
TOJO CONSTRUCTION CO CONT 14,644.00
TRAFFIC CONTROL CORPORATION SUPP 1,000.00
TRANS PARTS 1,280.03
TURFWERKS SUPP 348.66
UNIQUE MANAGMENT SERVICES INC SUPP 471.18
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UNITED STATES DEPARTMENT OF THE SUPP 9,440.00
UTILITY EQUIPMENT COMPANY SUPP 333.87
VAN METER INDUSTRIAL,INC. SERV 1,705.00
VGM GROUP,INC. ADV 992.12
WAL CONT 123,657.59
WATERLOO MILLS COMPANY SUPP 456.50
WATERLOO WATER WORKS SERV 10,154.00
WEBER PAPER COMPANY SUPP 1,069.74
WELLS FARGO BANK, N.A. SERV 31.00
WELTER STORAGE EQUIPMENT CO SUPP 970.00
WERTJES UNIFORMS SUPP 550.80
WINGFOOT COMMERCIAL TIRE PARTS 1,782.10
XEROX FINANCIAL SERVICES SERV 126.35
ZIEGLER INC RNTLS 28,000.00
ZIMMER&FRANCESCON,INC REPR 2,018.39
JERRY LOCKE SERV 20.00
WORKERS COMP 989.43
HOUSING AUTHORITY 373,506.77
HOUSING AUTHORITY 882.76
PAYROLL 1,704,951.49
Total Expenditures $3,429,473.58
Total Receipts 5,182,344.54
PASSED AND ADOPTED THIS 31ST DAY OF DECEMBER, 2018.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
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