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Home My WebLink About2018-838-11/19/2018 - Bills Payment 2018-838 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 6,754.70 A SUPP 18.00 ADVANCED SYSTEMS INC SERV 118.17 AECOM TECHNICAL SERVICES,INC CONT 124,772.65 AHLERS&COONEY, P.C. SERV 2,287.74 AIRGAS LEASE 33.40 ALLEN OCCUPATIONAL HEALTH SERVICES SUPP 92.00 ALTEC INDUSTRIES,INC SUPP 88.25 AMENT INC CONT 39,758.99 AMERICAN BANKERS INSURANCE CO. OF INS 721.00 FLORIDA ARAMARK UNIFORM SERVICES,INC. SERV 1,389.19 ARNOLD MOTOR SUPPLY SUPP 394.21 ARROWHEAD SCIENTIFIC, INC. SUPP 174.16 ARTISAN CEILING SYSTEMS SUPP 50.16 ASPRO INC.,&SUBSIDIARIES CONT 6,472.40 BAKER&TAYLOR MTRLS 703.53 BATTERIES PLUS BULBS SUPP 50.00 BAUER BUILT INC. PARTS 232.00 BDI PARTS 105.74 BEECHER, FIELD,WALKER, MORRIS SERV 760.00 BLACK HAWK COUNTY ABSTRACT CO SERV 280.00 BLACK HAWK COUNTY ATTORNEY TRI CO 5,977.20 BLACK HAWK COUNTY SHERIFF REIMB 3,693.60 BLACK HAWK RENTAL SUPP 48.99 BMC AGGREGATES LC SUPP 1,255.50 BOUND TREE MEDICAL LLC SUPP 4,213.33 BRODART COMPANY MTRLS 1,213.87 BROTHERS CONSTRUCTION CONT 9,971.00 BRYAN ROCK PRODUCTS SUPP 1,236.27 BUGSY'S PEST SOLUTIONS LLC SERV 50.00 CAMPBELL SUPPLY CO SUPP 1,728.37 Run by Emily Graham on 11/29/2018 12:31:48 PM Page 1 of 6 CARGILL INC SUPP 15,506.87 CEDAR BEND HUMANE SOCIETY,INC SERV 9,273.75 CEDAR FALLS POLICE DIVISION TRI CO 3,877.05 CEDAR FALLS PUBLIC LIBRARY MTRLS 22.00 CEDAR RAPIDS TRUCK CENTER,INC. SUPP 1,126.37 CEDAR VALLEY MOTORS&COLLISION REPR 705.00 CENTER FOR BEHAVIORAL HEALTH SERV 250.00 CLARK, BUTLER,WALSH&HAMANN SERV 2,919.00 COMMUNITY MOTOR CO INC REPR 2,719.00 CONVEY SIGN SOLUTIONS,INC SUPP 2,790.95 COURIER ADV 3,121.83 CRESCENT ELECTRIC SUPPLY CO. SUPP 265.80 CURBTENDER INC PARTS 2,707.17 CZ PROPERTY SERVICES LLC SERV 216.00 DANIELS,SAMMY KAYE CONT 4,037.00 DELTA DENTAL OF IOWA CLAIMS 60,393.55 DEMCO SERV 1,800.00 DENNIS SUPPLY CO. SPP 365.26 DIAMOND OIL COMPANY SUPP 16,555.82 DICK WITHAM FORD PARTS 661.27 DINGES FIRE COMPANY SUPP 517.55 DOMINO'S PIZZA INC. SUPP 117.00 DON'S TRUCK SALES,INC REPR 3,839.89 E-LOCALLINK INC SERV 1,000.00 ECONOMY TABLET AND PAPER CO SUPP 566.00 ELECTRICAL ENGINEERING&EQUIP SUPP 628.03 ESO SOLUTIONS,INC SUPP 6,555.00 EXPRESS SERVICES,INC. TEMP 2,786.60 FARMERS STATE BANK SERV 4,053.18 GALE/CENGAGE LEARNING MTRLS 24.00 GATSO SERV 14,184.00 GAVLOCK,GAIL INSTR 600.00 GENERAL MEDICAL DEVICES SUPP 45.00 GERGEN,CHRIS REIMB 56.90 GIERKE SUPP 173.73 GRAINGER SUPP 83.27 GREATER CEDAR VALLEY ALLIANCE TRNG 1,100.00 Run by Emily Graham on 11/29/2018 12:31:48 PM Page 2 of 6 GROUT MUSEUM OF HISTORY AND TAXES 57,339.84 SCIENCE HARRIS CLEANING SERVICE SUPP 28.20 HARRISON TRUCK CENTERS PARTS 168.00 HAWK PERFORMANCE SPECIALTIES LLC SUPP 84.00 HAWKEYE ALARM&SIGNAL CO SERV 250.00 HAWKEYE COMMUNITY COLLEGE SUPP 700.00 HEDBERG,CAROL INSTR 150.00 HERNANDEZ RELO 560.00 HOLMES,SUSAN C REIMB 37.00 I W I MOTOR PARTS PARTS 474.40 INTERNATIONAL SOCIETY OF MEMBERSP 300.00 INTERSTATE BATTERIES OF UPPER IOWA SUPP 218.95 INTOXIMETERS SUPP 790.00 INVISION ARCHITECTURE CONT 2,842.50 IOWA CHAPTER OF NAHRO DUES 175.00 IOWA OFFICE INTERIORS,INC. SUPP 956.56 IOWA PUBLIC RADIO,INC ADV 291.20 JOHN'S AUTOBODY LLC REPR 4,987.60 JOHNSTONE SUPPLY SUPP 283.28 JONES, RUDY/PETTY CASH SERV 39.00 JSA DEVELOPMENT LLC LASE 1,000.00 K&S WHEEL ALIGNMENT SERVICE SUPP 70.00 KIES, RUSSELL SUP 123.05 KWIK TRIP INC. REIMB 22.04 LEAF CAPITAL FUNDING LLC SUPP 627.14 LOCKSPERTS SUPP 271.90 LOGAN CONTRACTORS SUPPLY,INC SUPP 823.14 LOUIS BERGER GROUP,INC. SERV 5,894.02 MADISON NATIONAL LIFE INSURANCE CO., SERV 6,346.28 INC. MANPOWER, INC TEMP 769.28 MARTIN BROS DIST CO INC SUPP 3,031.95 M EDIACOM SERV 4,196.60 MENARDS SUPP 986.18 METROPOLITAN TRANSIT AUTHORITY TAXES 132,372.38 MIDAMERICAN ENERGY SERV 15,095.01 MIDWEST JANITORIAL SERVICE INC SERV 7,154.00 Run by Emily Graham on 11/29/2018 12:31:48 PM Page 3 of 6 MIDWEST TAPE MTRLS 1,470.50 MIDWEST WHEEL CO. PARTS 524.21 MIKE FEREDAY HEATING&AIR RFND 76.00 MOBOTREX INC SUPP 4,072.00 MURPHY TRACTOR&EQUIPMENT PARTS 493.67 MUTUAL WHEEL COMPANY PARTS 1,435.00 MYERS SUPP 274.20 NAPA AUTO PARTS SUPP 1,238.10 NEWEGG BUSINESS INC CONT 124.60 NIEDERT CONSTRUCTION SERV 2,903.00 NORTHLAND PRODUCTS COMPANY SUPP 1,507.50 NUTRI JECT SYSTEMS,INC SERV 4,900.00 OFFICE EXPRESS SUPP 53.03 ON SERV 83.84 ONE SOURCE SERV 86.50 P&K MIDWEST INC PARTS 52.97 PER MAR SECURITY SERVICES SERV 1,529.73 PPG ARCHITECTURAL FINISHES SERV 73.14 R&D LAWN CARE SERV 1,460.00 RAY MOUNT WRECKER SERVICE PARTS 170.00 REGIONS BANK SLS TX 26,105.72 REGIONS BANK SERV 1,233.51 RELIANT FIRE APPARATUS,INC REPR 27,071.31 RICKLEFS EXCAVATING LTD CONT 38,252.80 RICOH USA INC SPP 984.49 RITE ENVIRONMENTAL,INC SERV 14,459.14 RITE PRICE OFFICE SUPPLY,INC SUPP 336.62 RITLAND+KUIPER LANDSCAPE CONT 6,312.50 ARCHITECTS RIVER TRAIL APARTMENTS TX RBT 54,411.00 ROBINSON ENGINEERING COMPANY CONT 1,300.00 SANDEE'S SUPP 348.00 SCHIMBERG CO. SUPP 88.94 SCHUMACHER ELEVATOR CO., INC. MAINT 4,462.12 SCOT'S SUPPLY REPR 12.47 SERVICE ROOFING CO REPR 239.89 SHIVE HATTERY,INC. CONT 2,595.40 STAR LEASING, LLC LEASE 196.34 Run by Emily Graham on 11/29/2018 12:31:48 PM Page 4 of 6 STATE CHEMICAL MFG COMPANY SUPP 186.54 STETSON BUILDING PRODUCTS INC SUPP 76.97 SUPERIOR WELDING SUPPLY CO SUPP 240.24 SVOBODA,GREG REIMB 150.00 THOMPSON TRUCK&TRAILER INC SUPP 71.92 TO]0 CONSTRUCTION CO CONT 20,907.00 TRAFFIC CONTROL CORPORATION CONT 1,167.00 TRANS PARTS 111.81 TRAVELERS CLAIMS 4,771.24 TRAVELERS CLAIMS 168,070.00 TREASURER,STATE OF IOWA SLS TX 15,189.22 TREE PROS CONT 9,324.90 TRELOAR, PAT REIMB 16.69 TRI SUPP 2,980.00 TROYER,TIM REIMB 150.00 ULINE SUPP 119.70 UNIQUE MANAGMENT SERVICES INC SUPP 597.00 UNITED PARCEL SERVICE SERV 65.55 UNITY POINT HEALTH SERV 16.00 VAN METER INDUSTRIAL,INC. SUPP 511.32 VARSITY CLEANERS INC SUPP 49.30 VERIZON WIRELESS SERV 200.00 VERMEER SALES SUPP 258.00 VISTA UNDERWRITING PARTNERS, LLC CLAIMS 80,550.01 WATERFALLS CAR WASH SERV 15.95 WATERLOO COMMUNITY SCHOOL SUPP 2,516.02 DISTRICT WATERLOO MILLS COMPANY SUPP 180.00 WATERLOO WATER WORKS SERV 12,057.75 WEBER PAPER COMPANY SUPP 174.42 WELLMARK BLUE CROSS&BLUE SHEILD CLAIMS 188,894.36 WELLS FARGO BANK, N.A. SERV 154.86 WEST PUBLISHING PAYMENT CTR SERV 472.78 WINGFOOT COMMERCIAL TIRE SUPP 1,961.88 WURTH USA INC SUPP 606.96 ACTIVE AERO CHARTER RFND 294.00 FELDO FACTORY DIRECT RFND 88.80 Run by Emily Graham on 11/29/2018 12:31:48 PM Page 5 of 6 SHELLY GROVER SEIZED 7,000.00 JEFFREY MULLENIX RFND 33.94 WORKERS COMPENSATION 5,490.68 HOUSING AUTHORITY 2,577.06 PAYROLL 1,693,943.67 Total Expenditures $3,052,928.54 Total Receipts 6,511,613.14 PASSED AND ADOPTED THIS 19TH DAY OF NOVEMBER,2018. Quentin Hart, Mayor ATTEST: Kelley Felchle,City Clerk Run by Emily Graham on 11/29/2018 12:31:48 PM Page 6 of 6