HomeMy WebLinkAbout2018-864-11/26/2018 - Bills Payment 2018-864
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
AABLE PEST CONTROL INC SERV 110.00
ACES SERV 450.00
ADVANCED AUTO PARTS PARTS 15.64
ADVANTAGE SCREENPRINT SUPP 995.00
AECOM TECHNICAL SERVICES,INC CONT 5,314.01
AIRGAS SUPP 77.08
AMENT INC CONT 26,714.16
ARAMARK UNIFORM SERVICES,INC. SERV 1,900.72
ARNOLD MOTOR SUPPLY SUPP 650.65
ASPRO INC.,&SUBSIDIARIES CONT 384,000.07
AUTOMOTIVE SERVICE SOLUTIONS REPR 29.02
B&B BUILDERS&SUPPLY CONT 18,147.36
BAKER&TAYLOR MTRLS 1,083.70
BANKERS TRUST COMPANY SERV 1,300,280.41
BANTZ, BARBARA SERV 71.00
BENTON'S SAND&GRAVEL,INC CONT 15,978.24
BLACK HAWK COUNTY ABSTRACT CO SERV 150.00
BLACK HAWK COUNTY CLERK OF COURT SERV 10.00
BLACK HAWK COUNTY HEALTH SERV 4,275.00
DEPARTMENT
BLACK HAWK COUNTY RECORDER SERV 67.00
BLACK HAWK RENTAL RNTL 40.00
BLACK HAWK WASTE DISPOSAL,INC SERV 233.66
BOUND TREE MEDICAL LLC SUPP 1,416.72
BRODART COMPANY MTRLS 1,027.57
BROTHERS CONSTRUCTION CONT 13,654.00
BRYAN AND LEIGH ANN LEE RELO 1,400.00
BSN SPORTS SERV 1,203.99
C&C WELDING&SAND BLASTING SUPP 1,250.75
CAMPBELL SUPPLY CO SUPP 2,095.73
CARGILL INC SERV 9,980.67
CDW GOVERNMENT, LLC SUPP 10,617.04
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CEDAR FALLS UTILITIES SERV 575.81
CEDAR VALLEY RECYCLING&TRANSFER SERV 4,381.20
CO
CHAPMAN, KIM REIMB 22.68
CONE MANAGEMENT INC CONT 1,084.20
COURIER AD 497.79
CURBTENDER INC SUPP 543.61
D&J OIL COMPANY SERV 1,568.85
DAWSON,JULIE SERV 66.90
DELL MARKETING L.P. SUPP 811.59
DICK WITHAM FORD REPR 1,067.15
EAST CENTRAL IOWA COOPERATIVE SUPP 2,980.00
ECHO JEWELRY+GIFTS MERCH 189.00
ELECTRICAL ENGINEERING&EQUIP SUPP 2,072.87
EXCEPTIONAL PERSONS,INC CONT 825.40
EXPRESS SERVICES,INC. TEMP 550.42
FARNSWORTH ELECTRONICS,INC SUPP 7.00
FERGUSON ENTERPRISES,INC. SUPP 753.67
FISHER SCIENTIFIC SUPP 280.82
GALLS INCORPORATED SUPP 2,693.62
GIBSON SPECIALTY CO SUPP 94.40
H&B HAWK CLUB LLC CONT 360.91
HALL&ASSOCIATES SERV 630.21
HARRISON TRUCK CENTERS PARTS 943.12
HAUPTLY, ROBERT CARROLL REPR 950.00
HAWKEYE ALARM&SIGNAL CO SERV 2,549.00
HD SUPPLY SERV 63.62
HFC INVESTMENTS LLC CONT 281.69
HOBBY LOBBY STORES,INC. SUPP 145.74
HY SUPP 96.29
I&S GROUP,INC CONT 20,706.74
I W I MOTOR PARTS PARTS 870.89
INSIGHT PUBLIC SECTOR,INC SUPP 4,302.84
INTERSTATE BATTERIES OF UPPER IOWA SUPP 233.90
IOWA FINANCE AUTHORITY SUPP 15,340.00
IOWA NORTHLAND REGIONAL COUNCIL CONT 10,020.12
IOWA NORTHLAND REGIONAL COUNCIL SUPP 1,103.95
OF GOVERNMENTS
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IOWA OFFICE INTERIORS,INC. SUPP 1,413.53
IOWA ONE CALL SERV 864.90
J. F.AHERN CO SUPP 355.00
JACOBUS, MARY KAY MERCH 53.00
]DAVIS PROPERTIES LLC CONT 767.00
JOHNSTONE SUPPLY SUPP 176.12
JONES, RUDY/PETTY CASH REIMB 147.00
K&S WHEEL ALIGNMENT SERVICE PARTS 58.00
KNOX ASSOCIATES,INC REPR 195.00
LACINA,JOEY A. MERCH 107.50
LAUGHING TREE LLC SERV 200.50
LEDERMAN BROTHERS PROPERTY CONT 194.04
MANAGEMENT LLC
LEGISLATIVE SERVICES AGENCY SERV 135.00
LOCKSPERTS SUPP 12.50
MAHOOD, MARC SUPP 98.00
MANATT'S INC. REIMB 1,483.51
MARTIN BROS DIST CO INC SUPP 3,931.14
MCCARLEY, REBECCA SUPP 1,347.26
MCKENZIE GLASS MERCH 192.00
MEDIACOM SERV 145.63
MENARDS SUPP 559.64
MIDAMERICAN ENERGY SERV 71,976.25
MIDWEST TAPE MTRLS 680.31
MIDWEST WHEEL CO. SUPP 74.96
MOTION INDUSTRIES SUPP 738.62
MUNICIPAL PIPE TOOL CO., LLC CONT 3,500.00
MURPHY TRACTOR&EQUIPMENT PARTS 1,636.04
MUTUAL WHEEL COMPANY SUPP 693.66
MYERS SUPP 309.91
NAPA AUTO PARTS SUPP 305.31
NATIONAL RECREATION&PARK ASC TRNG 175.00
NEWSPAPER ARCHIVE,INC. SERV 810.00
NIEDERT CONSTRUCTION CONT 4,150.00
NORTHERN SAFETY COMPANY INC SUPP 183.31
NORTHLAND PRODUCTS COMPANY SUPP 73.60
OFFICE EXPRESS SUPP 230.08
OVERDRIVE INC MTRLS 1,467.36
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OVERHEAD DOOR CO.OF WATERLOO SUPP 127.00
P&K MIDWEST INC PARTS 859.95
PEPSI COLA GENERAL BOTTLING SUPP 1,598.40
PER MAR SECURITY SERVICES SERV 1,543.96
PETERSON CONTRACTORS,INC CONT 290,647.25
POLK'S LOCK SERVICE SUPP 14.98
PRICE INDUSTRIAL ELECTRIC INC CONT 52,983.10
PRIMARY SYSTEMS SUPP 539.99
PRINSCO SUPP 275.96
QUALITY CONCRETE CONST. INC RFND 100.00
RADIO COMMUNICATIONS CO SUPP 2,187.42
RAY MOUNT WRECKER SERVICE PARTS 45.00
REPUBLIC SERVICES OF IOWA, LLC SERV 75.00
RESTORATION SERVICES,INC. REPR 510.23
RHINO INDUSTRIES,INC SUPP 20,800.00
RICOH USA INC SUPP 226.68
RITE PRICE OFFICE SUPPLY,INC SUPP 430.63
RYDELL CHEVROLET,INC PARTS 375.85
SAM ANNIS&COMPANY SUPP 506.05
SCOT'S SUPPLY PARTS 1,029.27
SHERRILL,INC SUPP 273.99
SIOUX CITY TRUCK SALES,INC PARTS 96.53
SNI SOLUTIONS,INC. SUPP 520.00
SPELLER TRUE VALUE SUPP 18.98
STELLA'S GUEST HOUSE SUPP 200.00
STRAND CORPORATION INC CONT 4,719.24
SUPERIOR WELDING SUPPLY CO SUPP 131.83
TESTAMERICA LABORATORIES,INC. SERV 1,482.65
TIM CASEY TRUSTEE OF THE TIM CASEY CONT 867.90
TRUST
TONY'S PLUMBING&HEATING, LLC REPR 139.00
TRANS PARTS 1,596.71
TRUE NORTH LUBRICANTS&RESOURCES SUPP 258.50
LLC
UNIVERSITY OF NORTHERN IOWA SERV 500.00
USDA/APHIS/WILDLIFE SERVICES TRNG 500.00
UTILITY EQUIPMENT COMPANY SUPP 333.87
VAN DIEST SUPPLY COMPANY SUPP 6,122.34
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VAN METER INDUSTRIAL,INC. SUPP 422.82
VERMEER SALES PARTS 4,884.80
WATERLOO COMMUNITY SCHOOL SUPP 138.37
DISTRICT
WBC MECHANICAL,INC. SERV 3,613.00
WEBER PAPER COMPANY SUPP 186.20
WELLMARK BLUE CROSS&BLUE SHEILD CLAIMS 263,510.63
WELLS FARGO BANK MINNESOTA SERV 270,180.00
WERTJES UNIFORMS SUPP 1,039.40
WINGFOOT COMMERCIAL TIRE SUPP 2,977.95
ZOLL MEDICAL CORPORATION SUPP 674.50
AMERIGROUP CLAIMS RFND 95.62
CARL GRAHAM RFND 77.87
STATE FARM INSURANCE RNFD 175.51
WORKERS COMPENSTATION 1,824.34
HOUSING AUTHORITY 4,406.00
HOUSING AUTHORITY 369,719.12
PAYROLL 1,714,954.00
Total Expenditures $5,013,864.26
Total Receipts 990,147.56
PASSED AND ADOPTED THIS 26TH DAY OF NOVEMBER,2018.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
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