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Home My WebLink About2018-723-10/01/2018 - Bills Payment RESOLUTION NO. 2018-723 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 74.00 A-1 VACUUM REPR 81.48 A-LINE STRIPING&SWEEPING SUPP 250.00 Al SEPTIC AND PUMPING SERVICES SUPP 347.75 AABLE PEST CONTROL INC SERV 110.00 ACCO SERV 424.30 AECOM TECHNICAL SERVICES,INC SUPP 3,001.62 ALL TEMP REFRIGERATION CONT 578.00 ALLEN OCCUPATIONAL HEALTH SERVICES SUPP 666.83 AMAZON.COM CREDIT SUPP 277.90 AMERICAN ASSOCIATION OF AIRPORT MEMBERSHIP 275.00 EXECUTIVES AMERICAN PLANNING ASSOCIATION MEMBERSHIP 588.00 ARAMARK UNIFORM SERVICES,INC. SERV 1,475.89 ARNOLD MOTOR SUPPLY PARTS 713.55 B&B LAWN CARE SERVICE SERV 15,278.50 B&H PHOTO SUPP 51.45 BAKER&TAYLOR MTRLS 3,200.01 BAUER BUILT INC. PARTS 1,125.00 BDI PARTS 10.22 BILL COLWELL FORD INC VEH 51,142.00 BLACK HAWK COUNTY CLERK OF COURT SERV 235.00 BLACK HAWK RENTAL SUPP 46.98 BLAIN'S FARM&FLEET SUPP 595.82 BROTHERS CONSTRUCTION CONT 9,225.00 C SPECIALTIES INC SUPP 226.20 C.J.COOPER&ASSOC. INC SERV 140.00 CAMPBELL SUPPLY CO SUPP 865.48 CAREY,STEVE TRNG 96.00 CARR,JAMES AND PATRICIA RELO 1,080.00 CDW GOVERNMENT, LLC SUPP 101.60 CEDAR VALLEY MEDICAL SPECIALISTS, SERV 293.00 P.C. CHAPMAN, KIM REIMB 58.91 CITY LAUNDERING CO SUPP 1,736.00 COOK COUNTY HOUSING AUTHORITY HAP 1,393.00 COPY SYSTEMS,INC SUPP 184.50 COURIER AD 967.38 COVENANT MEDICAL CENTER,INC. SUPP 1,843.08 CURBTENDER INC SUPP 533.67 D&D TIRE INC SUPP 305.00 D&J OIL COMPANY SUPP 1,244.96 DANIELS,SAMMY KAYE CONT 9,745.00 DELL MARKETING L.P. SUPP 179.38 DELTA DENTAL OF IOWA CLAIMS 104,741.37 DEMCO MAINT 7,059.00 DENNIS SUPPLY CO. SUPP 11.50 DIAMOND OIL COMPANY SUPP 17,036.13 DICK WITHAM FORD PARTS 888.37 DICKEN,CURT SERV 100.00 DIGI SUPP 194.77 DISH NETWORK SERV 45.02 DUNN, LANCE REIMB 195.53 EAST CENTRAL IOWA COOPERATIVE SUPP 3,748.50 ELECTRONIC ENGINEERING SUPP 200.00 EMSLRC SUPP 304.00 ENVISIONWARE,INC MAINT 5,343.43 FANGMAN,WILLIAM SERV 90.00 FARNSWORTH ELECTRONICS,INC SUPP 12.00 Run by Emily Graham on 10/11/2018 12:50:45 PM Page 1 of 3 FEDEX SERV 16.76 FERGUSON ENTERPRISES,INC. REPR 129.74 FERGUSON ENTERPRISES,INC. SUPP 303.19 FIFTH STREET TIRE,INC SUPP 574.34 FRIENDS OF THE LIBRARY REIMB 20.00 GALE/CENGAGE LEARNING MTRLS 287.90 GATR OF SAUK RAPIDS INC PARTS 322.12 GIERKE SUPP 172.55 GLOBAL EMERGENCY PRODUCTS INC SUPP 588.21 GRAINGER SUPP 237.79 HALVORSON TRANE SUPP 447.40 HARRISON TRUCK CENTERS PARTS 144.01 HAWKEYE ALARM&SIGNAL CO SUPP 97.63 HAWKEYE MOTOR SPORTS, LLC REPR 189.32 HODGIN, BRANDON REIMB 42.77 HUDDLESTON,CHERYL REIMB 25.00 I W I MOTOR PARTS PARTS 508.58 IAPELRA TRNG 150.00 INTERNATIONAL ASSOCIATION OF MEMBERSHIP 300.00 PLUMBING&MECHANICAL INTERNATIONAL CODE COUNCIL SUPP 107.00 INTERSTATE BATTERIES OF UPPER IOWA SUPP 842.90 IOWA MS INC SUPP 99.95 IOWA NORTHLAND REGIONAL COUNCIL VONT 953.86 OF GOVERNMENTS IOWA OFFICE INTERIORS,INC. SUPP 1,783.26 IOWA PHYSICIANS CLINIC MEDICAL SERV 334.00 J.R.JOHNSON SUPPLY INC PARTS 41.40 JAYTECH INC SUPP 48.14 JOHNSTONE SUPPLY SUPP 840.77 JONES, RUDY/PETTY CASH REIMB 420.00 JORDAN'S NURSERY,INC SUPP 400.00 KAREN'S PRINT SUPP 24.00 KELLY SERVICES,INC TEMP 866.32 LOCKSPERTS SERV 40.00 LOGAN CONTRACTORS SUPPLY,INC SUPP 1,597.33 LOU'S GLOVES INC SUPP 312.00 MADISON NATIONAL LIFE INSURANCE CO., SERV 19,466.30 INC. MAILFINANCE INC. LEASE 764.13 MANPOWER,INC TEMP 769.28 MARTIN BROS DIST CO INC SUPP 716.80 MBAK PROPERTIES, LLC TX RBT 23,656.00 MCMASTER SUPP 80.59 MEDIACOM SERV 153.13 MENARDS SUPP 1,260.72 METAL DECOR SUPP 187.58 MIDAMERICAN ENERGY SERV 20,671.39 MIDWEST TAPE MTRLS 1,724.58 MIDWEST WHEEL CO. PARTS 1,856.60 MILLER FENCE CO. REPR 229.06 MILLER WINDOW SERVICE SERV 30.00 MITTERA GROUP,INC SUPP 535.00 MOBOTREX INC SUPP 2,122.00 MONOPRICE INC SUPP 14.75 MUNICIPAL PIPE TOOL CO., LLC SUPP 225.00 MURPHY TRACTOR&EQUIPMENT PARTS 1,269.75 NAPA AUTO PARTS PARTS 341.50 NEWEGG BUSINESS INC SUPP 656.62 NORTHERN SAFETY TECHNOLOGY INC PARTS 86.33 NORTHLAND PRODUCTS COMPANY SUPP 1,240.71 NUTRI JECT SYSTEMS,INC SERV 14,944.74 OVERDRIVE INC MTRLS 1,898.34 P&K MIDWEST INC SUPP 71.51 PEPSI COLA GENERAL BOTTLING SUPP 940.80 PER MAR SECURITY SERVICES SERV 3,192.95 Run by Emily Graham on 10/11/2018 12:50:45 PM Page 2 of 3 PETERSON CONTRACTORS,INC CONT 432,026.19 PHH MORTGAGE CORPORATION HAP 286.00 PTL PROPERTIES, LLC TX RBT 3,551.00 RICOH USA INC MAINT 49.20 RITE ENVIRONMENTAL,INC SERV 795.00 RITE PRICE OFFICE SUPPLY,INC SUPP 714.63 RYDELL CHEVROLET,INC PARTS 330.78 SAM ANNIS&COMPANY SUPP 401.86 SCHIMBERG CO. SUPP 2,721.44 SCOT'S SUPPLY PARTS 513.00 SHANKLE, KENT REIMB 383.92 SHRI GANAPATI&BAJRANGBALI,INC TX RBT 18,495.00 SPELLER TRUE VALUE SUPP 8.49 ST.JOHN PRESCHOOL AND CHILDCARE REIMB 120.00 CENTER STETSON BUILDING PRODUCTS INC SUPP 479.39 SUPERIOR WELDING SUPPLY CO SUPP 303.62 TESTAMERICA LABORATORIES,INC. SERV 4,234.28 TEXON TOWEL AND SUPPLY SUPP 538.84 THOMPSON SHOES SUPP 1,076.25 TIMMERMAN GLASS REPR 48.00 TOJO CONSTRUCTION CO CONT 18,120.00 TOTER LLC EQUIP 16,346.16 TRANS PARTS 745.31 TRAVELERS SERV 18,176.00 TREE PROS CONT 12,552.75 TRUE NORTH LUBRICANTS&RESOURCES SUPP 199.35 LLC TURFWERKS PARTS 878.22 UNITED PARCEL SERVICE SERV 55.92 UNIVERSAL PUBLICATIONS ADV 540.00 UTILITY EQUIPMENT COMPANY SUPP 98.80 VAN METER INDUSTRIAL,INC. SUPP 91.79 VAN SUPP 54.91 VERMEER SALES SUPP 54.00 VGM GROUP,INC. SUPP 367.20 VISTA UNDERWRITING PARTNERS, LLC CLAIMS 80,460.10 WAL-MART SUPP 49.18 WATERLOO COMMUNITY SCHOOL SERV 271.90 DISTRICT WATERLOO WATER WORKS SERV 1,192.47 WATSON,SHARANE RELO 980.00 WEBER PAPER COMPANY SUPP 166.62 WILSON CUSTOM TREE CONT 6,866.13 WILSON RESTAURANT SUPPLY SUPP 25.93 WINGFOOT COMMERCIAL TIRE SUPP 1,895.90 WRIGHT SOUND SYSTEMS SERV 60.00 WURTH USA INC SUPP 156.45 ROD REITER RFND 30.00 ANNE SCHOONOVER RFND 30.00 LORA TUPY RFND 400.00 WORKERS COMP 10,105.35 HOUSING AUTHORITY 4,163.84 PAYROLL 1,734,525.85 Total Expenditures $2,739,848.50 Total Receipts 2,205,997.15 PASSED AND ADOPTED THIS IST DAY OF OCTOBER,2018. Quentin Hart, Mayor ATTEST: Kelley Felchle,City Clerk Run by Emily Graham on 10/11/2018 12:50:45 PM Page 3 of 3