HomeMy WebLinkAbout2018-705-09/24/2018 - Bills Payment RESOLUTION NO. 2018-705
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 146.20
A-LINE STRIPING SERV 200.00
ACCESS TECHNOLOGIES,INC. SERV 500.74
ACCO SUPP 248.95
ACES SERV 1,128.00
ACTION SIGN SHOP SUPP 325.00
ADVANCED SYSTEMS INC SERV 1.86
ADVANTAGE SCREENPRINT SUPP 892.00
AECOM TECHNICAL SERVICES,INC CONT 114,639.52
ALL STATE RENTAL RNTL 120.00
ALLEN GLASS COMPANY,INC SUPP 19.26
ALLEN OCCUPATIONAL HEALTH SERVICES SUPP 802.00
ALS GROUP USA,CORP SUPP 300.00
AMERICAN BANKERS INSURANCE CO.OF SERV 19,115.00
FLORIDA
ARAMARK UNIFORM SERVICES,INC. SERV 1,109.43
ARNOLD MOTOR SUPPLY SUPP 568.49
ASPRO INC.,&SUBSIDIARIES CONT 169,571.86
B&B BUILDERS&SUPPLY CONT 35,928.04
B&B LAWN CARE SERVICE SERV 580.29
B&B LOCK&KEY,INC. SERV 373.56
BEAL'S ENTERPRISES,INC. SUPP 70.00
BENTON'S READY MIX CONCRETE SUPP 1,017.75
BILL COLWELL FORD INC PARTS 188.09
BLACK HAWK COUNTY SHERIFF SERV 2,250.00
BLUEGLOBES INC SUPP 728.60
BOUND TREE MEDICAL LLC SUPP 340.97
BROTHERS CONSTRUCTION CONT 5,935.00
BSN SPORTS SUPP 738.21
BUILDERS FIRSTSOURCE INC. SUPP 45.84
CALIFORNIA CONTRACTORS SUPP 143.52
CAMPBELL SUPPLY CO SUPP 991.83
CARBTROL CORPORATION SUPP 3,410.00
CDW GOVERNMENT, LLC SUPP 1,318.62
CEDAR FALLS UTILITIES SERV 570.00
CEDAR VALLEY RECYCLING&TRANSFER SUPP 3,996.00
CO
COURIER AD 221.49
CRESCENT ELECTRIC SUPPLY CO. SUPP 155.09
D&J OIL COMPANY SUPP 2,213.04
DELL MARKETING L.P. SUPP 5,082.07
DENNIS SUPPLY CO. REPR 1,883.64
DICK WITHAM FORD PARTS 373.61
DICKEY'S PRINTING SUPP 996.40
DIZDAREVIC CONSTRUCTION TX RBT 2,561.00
ELECTRICAL ENGINEERING&EQUIP SUPP 5,662.38
EMSLRC SUPP 8.00
EXPRESS SERVICES,INC. TEMP 1,239.70
FAILOR HURLEY CONSTRUCTION CONT 97,831.00
FARMERS STATE BANK FEES 3,493.85
GATSO SERV 27,252.00
GIBSON SPECIALTY CO SUPP 47.20
GIERKE SUPP 1,603.51
GLOBAL EMERGENCY PRODUCTS INC PARTS 367.45
GRAINGER SUPP 32.00
GROUT MUSEUM OF HISTORY AND SERV 30,078.38
SCIENCE
HARRISON TRUCK CENTERS PARTS 178.92
HAUSERS WATER SYSTEMS,INC. SUPP 130.00
HAWKEYE ALARM&SIGNAL CO SERV 500.00
HAWKEYE COMMUNITY COLLEGE TRNG 4,800.00
Run by Emily Graham on 10/04/2018 01:13:41 PM Page I of 3
HAWKEYE COMMUNITY COLLEGE SUPP 160.00
HUTING, PAUL TRNG 64.51
I W I MOTOR PARTS PARTS 272.28
INTERSTATE BATTERIES OF UPPER IOWA SUPP 360.90
IOWA DEPARTMENT OF TRANSPORTATION CONT 244,456.52
IOWA ECONOMIC DEVELOPMENT HTL MTL 10,078.00
AUTHORITY
IOWA INSURANCE DIVISION CONT 100.00
IOWA NORTHLAND REGIONAL COUNCIL SUPP 435.64
OF GOVERNMENTS
IOWA OFFICE INTERIORS,INC. SERV 203.32
IOWA ONE CALL SERV 1,003.50
IOWA PRISON INDUSTRIES SUPP 551.50
IOWA PUBLIC RADIO,INC ADV 396.00
IOWA WORKFORCE DEVELOPMENT SERV 175.00
JAYTECH INC SUPP 40.00
JOHNSTONE SUPPLY SUPP 621.23
JONES, RUDY/PETTY CASH REIMB 59.77
JSA DEVELOPMENT LLC LEASE 1,000.00
K&S WHEEL ALIGNMENT SERVICE PARTS 561.00
KAY PARK SUPP 15,494.00
KNOX ASSOCIATES,INC SUPP 114.00
LEVERAGE DIGITAL MARKETING ADV 75.00
LOCKSPERTS SUPP 20.60
MANATT'S INC. SUPP 638.76
MANPOWER,INC TEMP 1,252.40
MARTIN BROS DIST CO INC SUPP 1,974.30
MCCARTER,JOHN L SERV 160.20
MEDIACOM SERV 4,192.35
MENARDS SUPP 853.95
METROPOLITAN TRANSIT AUTHORITY TAXES 69,437.59
MID IOWA COOPERATIVE SUPP 36,988.20
MIDAMERICAN ENERGY SERV 50,411.23
MIDLAND SCIENTIFIC INC SUPP 1,212.60
MIDWEST JANITORIAL SERVICE INC SERV 7,424.00
MIDWEST WHEEL CO. SUPP 45.04
MOBOTREX INC SUPP 272.00
MOTION INDUSTRIES SUPP 663.38
MUTUAL WHEEL COMPANY SUPP 29.57
MYERS SUPP 391.10
NAPA AUTO PARTS PARTS 358.55
NISVET COVIC AND FIKRETA DERVISEVIC EASEMENT 29,000.00
O'NEAL STEEL INC CONT 42,161.85
O'REILLY AUTO PARTS REPR 77.83
OFFICE EXPRESS SUPP 178.26
ONYX VALVE CO SUPP 1,132.88
OVERHEAD DOOR CO.OF WATERLOO SERV 1,806.00
P&K MIDWEST INC PARTS 313.22
PEPSI COLA GENERAL BOTTLING SUPP 1,464.00
PER MAR SECURITY SERVICES SERV 1,529.73
PERSONIFIED,INC. SERV 1,840.00
PETT,CHRIS SUPP 150.00
PRICE INDUSTRIAL ELECTRIC INC CONT 12,881.60
PRINT INNOVATIONS SUPP 325.92
PROFESSIONAL GOLF SUPPLY,INC SUPP 730.95
QUICKTURN DUPLICATION MTRLS 594.43
RAY MOUNT WRECKER SERVICE SERV 125.00
REGIONS BANK FEES 1,630.21
RELIANT FIRE APPARATUS,INC EQUIP 463,199.40
REPUBLIC PARKING SYSTEM INC SUPP 75,917.45
REPUBLIC SERVICES OF IOWA, LLC LEASE 93.75
RICOH USA SUPP 238.70
RITE PRICE OFFICE SUPPLY,INC SUPP 602.62
ROBBY'S SALES&SERVICE SERV 40.75
RYAN EXTERMINATING SUPP 940.00
Run by Emily Graham on 10/04/2018 01:13:41 PM Page 2 of 3
SADLER POWER TRAIN SUPP 776.34
SANDEE'S SUPP 8.50
SCHROEDER,ARIC REIMB 105.00
SCHUMACHER ELEVATOR CO.,INC. MAINT 4,546.17
SCOT'S SUPPLY SUPP 552.89
SIGNS BY TOMORROW SUPP 136.00
SIOUX CITY TRUCK SALES,INC PARTS 99.41
STAR LEASING, LLC LEASE 196.34
STONER'S RADIATOR SERVICE LTD PARTS 120.00
SUPERIOR WELDING SUPPLY CO SUPP 146.13
TANDEM GRAPHICS,INC. SERV 717.50
TED'S HOME&HARDWARE SUPP 50.00
TESTAMERICA LABORATORIES,INC. SERV 75.00
TM MANUFACTURING INC SUPP 221.82
TOJO CONSTRUCTION CO CONT 2,223.00
TOTER LLC EQUIP 33,446.16
TOWN&COUNTRY HOME IMPROVEMENT SERV 775.00
CO.,INC.
TREE PROS CONT 12,433.20
USPS SUPP 4,000.00
VAN METER INDUSTRIAL,INC. SUPPP 7,555.67
VERIZON WIRELESS SERV 50.00
VERIZON WIRELESS SERV 78.56
WATERLOO COMMUNITY SCHOOL SERV 763.49
DISTRICT
WATERLOO WATER WORKS SERV 8,338.00
WEBER PAPER COMPANY SUPP 160.58
WELLMARK BLUE CROSS&BLUE SHEILD CLAIMS 216,554.98
WELLS FARGO BANK, N.A. FEES 85.96
WILSON CUSTOM TREE CONT 2,827.23
WINGFOOT COMMERCIAL TIRE SUPP 446.45
ZELLHOEFER, DAVE REIMB 69.00
ZEP MANUFACTURING CO SUPP 341.98
ZIMMER&FRANCESCON,INC SUPP 9,271.00
ADAM COSBY RFND 40.00
SHIRELY DAVIS RFND 20.00
REIKITIA HAYWOOD RFND 312.50
RANDI KNIPP RFND 150.00
WORKERS COMP 22,810.59
HOUSING ASSISTANCE 1,542.91
HOUSING ASSISTANCE 366,659.59
PAYROLL 70,884.55
Total Expenditures $2,414,139.40
Total Receipts 3,578,813.76
PASSED AND ADOPTED THIS 24TH DAY OF SEPTEMBER, 2018.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
Run by Emily Graham on 10/04/2018 01:13:41 PM Page 3 of 3