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HomeMy WebLinkAbout2018-689-09/17/2018 - Bills Payment RESOLUTION NO. 2018-689 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 6,535.32 A-LINE STRIPING SUPP 18,537.95 AABLE PEST CONTROL INC SERV 450.00 ABC EMBROIDERY SUPP 60.00 ACCESS TECHNOLOGIES,INC. SERV 1,478.45 ACES SERV 3,418.19 ADVANCED SYSTEMS INC SUPP 68.96 AECOM TECHNICAL SERVICES,INC CONT 17,252.52 AGVANTAGE FS,INC. SUPP 16,886.18 AIRGAS SUPP 71.75 ALLEN OCCUPATIONAL HEALTH SERVICES SERV 47.00 ALTEC INDUSTRIES,INC SUPP 70.78 AMENT INC CONT 26,204.83 AMERICAN FARM IMPLEMENT& PARTS 507.07 ARAMARK UNIFORM SERVICES,INC. SERV 1,508.28 ARNOLD MOTOR SUPPLY SUPP 400.47 ARROW INTERNATIONAL SUPP 1,208.08 ASPRO INC.,&SUBSIDIARIES SUPP 13,991.76 B&B BUILDERS&SUPPLY CONT 25,182.53 B&B LAWN CARE SERVICE SUPP 24,907.03 B&H PHOTO SUPP 214.32 BAGENSTOS, MARK SUPP 20.00 BAKER&TAYLOR MTRLS 1,385.46 BARKER, KIMBERLY SERV 50.00 BERENS SERV 5,000.00 BITUMINOUS MATERIAL&SUPPLY, SUPP 52,359.43 BLACK HAWK COUNTY SERV 14,210.20 BLACK HAWK COUNTY ABSTRACT CO SERV 280.00 BLACK HAWK COUNTY HEALTH SERV 9,936.25 BLACK HAWK COUNTY LANDFILL SERV 73,981.03 BLACK HAWK COUNTY TREASURER SERV 9,832.00 BLACK HAWK ELECTRICAL COMPANY SERV 71.00 BLACK HAWK WASTE DISPOSAL,INC SERV 415.50 BMC AGGREGATES LC SUPP 7,526.70 BOUND TREE MEDICAL LLC SUPP 170.91 BRB LAWN AND SNOW SERV 130.00 BROTHERS CONSTRUCTION CONT 383.00 CAMPBELL SUPPLY CO SUPP 547.79 CDW GOVERNMENT, LLC SUPP 135.10 CLAPSADDLE SERV 2,546.00 CLARK, BUTLER,WALSH&HAMANN SERV 5,633.00 COMMUNITY MOTOR CO INC REPR 3,166.00 COURIER AD 612.69 CRESCENT ELECTRIC SUPPLY CO. SUPP 248.87 CULLIGAN SUPP 85.80 CUMMINS CENTRAL POWER, LLC PARTS 48.78 CURBTENDER INC SUPP 1,255.93 CZ PROPERTY SERVICES LLC SERV 696.00 D&D TIRE INC REPR 305.00 D&J OIL COMPANY SUPP 1,390.83 D&W FLOOR COVERING,INC SUPP 354.84 DELL MARKETING L.P. SUPP 3,192.59 DEN HERDER VETERINARY HOSPITAL SERV 92.89 DENNIS SUPPLY CO. SUPP 12.91 DICK WITHAM FORD PARTS 663.55 DICK'S PETROLEUM CO SPP 1,618.15 ELECTRICAL ENGINEERING&EQUIP PARTS 409.48 EMSLRC SUPP 8.00 EXPRESS SERVICES,INC. TEMP 550.42 Run by Emily Graham on 09/26/2018 03:25:28 PM Page 1 of 4 FERGUSON ENTERPRISES,INC. REPR 27.82 FITKIN POPCORN COMPANY, LLC SUPP 40.00 FORCE AMERICA DISTRIBUTING PARTS 79.14 FULL COUNT SPORTS ACADEMY HTL/MTL 2,558.00 GALE/CENGAGE LEARNING SUPP 91.98 GALETON GLOVES&SAFETY PROD. SUPP 644.64 GALLS INCORPORATED SUPP 256.00 GIERKE SUPP 18.06 GLOBAL EMERGENCY PRODUCTS INC SUPP 189.27 GLOBAL EQUIPMENT CO SERV 911.45 GROVO'S JANITORIAL&FLOOR REPR 620.79 HALVORSON TRANE SUPP 1,527.44 HARRISON TRUCK CENTERS PARTS 207.59 HAWKEYE ALARM&SIGNAL CO SERV 382.00 HOTSY EQUIPMENT COMPANY SUPP 18.22 INTERSTATE BATTERIES OF UPPER IOWA SPP 118.95 IOWA CHAPTER OF NAHRO SUPP 325.00 IOWA DEPARTMENT OF TRANSPORTATION SUPP 6,168.35 IOWA LIBRARY ASSOCIATION TRNG 196.00 IOWA MS INC REPR 9,273.77 IOWA OFFICE INTERIORS,INC. SUPP 456.69 IOWA PARKS&RECREATION TRNG 140.00 ISWEP TRNG 245.00 JANDA MOTOR SERVICES REPR 7,100.00 JOHNSTONE SUPPLY SUPP 251.52 JONES, RUDY/PETTY CASH REIMB 127.00 KAREN'S PRINT SUPP 183.00 KEMPEN,SARAH REIMB 37.44 KING, MATTHEW SERV 95.00 KOELKER PROPERTIES TX RBT 3,864.00 KWIK TRIP INC. SUPP 65.93 LAFORGE, LLC TX RBT 11,887.00 LAWSON PRODUCTS INC SUPP 54.84 LEAF CAPITAL FUNDING LLC SUPP 627.14 LEVERAGE DIGITAL MARKETING SUPP 980.00 LEXIS SERV 300.00 LYS WELDING&FABRICATION SUPP 256.25 LOCKSPERTS REPR 60.00 MAIDPRO SERV 135.00 MANATT'S INC. SUPP 686.38 MANPOWER,INC TEMP 769.28 MARTIN BROS DIST CO INC SUPP 6.26 MENARDS SUPP 1,335.77 MFGC, LLC TX RBT 23,970.00 MID SERV 5,426.00 MIDAMERICAN ENERGY SERV 50,208.23 MIDLAND SCIENTIFIC INC SUPP 653.62 MIDWEST TAPE MTRLS 1,359.59 MIDWEST WHEEL CO. SUPP 226.50 MILLER FENCE CO. SPP 93.98 MOBOTREX INC SUPP 8,886.00 MONOPRICE INC SUPP 65.13 MOTION INDUSTRIES SUPP 3,604.23 MUNICIPAL PIPE TOOL CO., LLC SUPP 294.36 MURPHY TRACTOR&EQUIPMENT PARTS 458.16 MUTUAL WHEEL COMPANY PARTS 176.72 NAPA AUTO PARTS PARTS 75.00 NEWMAN TRAFFIC SIGNS SERV 4,817.50 NORTHERN SAFETY TECHNOLOGY INC SUPP 344.40 NUTRI JECT SYSTEMS,INC SERV 17,325.03 O'REILLY AUTO PARTS PARTS 5.99 ON SERV 45.00 ONMEDIA ADV 1,589.00 P&K MIDWEST INC PARTS 164.74 Run by Emily Graham on 09/26/2018 03:25:28 PM Page 2 of 4 PITNEY BOWES INC LEASE 670.74 PLANERGY WATERLOO, LLC SERV 149.90 PRINT INNOVATIONS SUPP 129.99 QLT CONSUMER LEASE SERVICES LEASE 13.35 RADIO COMMUNICATIONS CO SERV 170.00 RAY MOUNT WRECKER SERVICE SERV 175.00 RC SYSTEMS SUPP 10,104.00 REGIONS BANK SLS TX 24,529.71 RESOR,TROY TRVL 330.47 RICOH USA INC SERV 216.24 RITE PRICE OFFICE SUPPLY,INC SUPP 488.59 RITLAND+KUIPER LANDSCAPE CONT 1,896.09 ROBINSON ENGINEERING COMPANY CONT 6,510.00 SCHIMBERG CO. SUPP 212.50 SCHUMACHER ELEVATOR CO.,INC. SERV 379.60 SCOT'S SUPPLY SUPP 3.40 SCREENING REPORTS,INC. SERV 13.00 SERVICE ROOFING CO REPR 184.51 SHIVE HATTERY,INC. CONT 10,736.35 SIGNS BY TOMORROW SUPP 234.00 SIOUX CITY TRUCK SALES,INC SUPP 1,381.45 SNYDER AUTO GLASS LLC PARTS 175.00 STAR EQUIPMENT, LTD SUPP 71.20 STEIMEL,TIM REIMB 138.97 STETSON BUILDING PRODUCTS INC SERV 78.19 SUPERIOR WELDING SUPPLY CO REPR 316.73 THOMPSON SHOES WUPP 445.00 THOMSON REUTERS SERV 449.98 TOJO CONSTRUCTION CO CONT 9,383.00 TOWNSQUARE INTERACTIVE, LLC SERV 297.00 TRANS SUPP 2,056.65 TRAVELERS CLAIMS 8,975.59 TREASURER,STATE OF IOWA SLS TX 18,512.73 TREE PROS CONT 11,955.00 TRITECH SOFTWARE SYSTEMS SERV 14,625.00 TURFWERKS SUPP 273.10 UNIQUE MANAGMENT SERVICES INC SERV 279.98 UNITED PARCEL SERVICE SERV 25.88 US COFFEE, LC SUPP 232.40 UTILITY EQUIPMENT COMPANY SUPP 62.91 VAN METER INDUSTRIAL,INC. SUPP 2,199.42 VARSITY CLEANERS INC SERV 124.95 VERIZON WIRELESS SERV 2,263.95 VGM GROUP,INC. DUES 500.00 WATERFALLS CAR WASH SERV 136.35 WATERLOO CHIN CHRISTIAN CHURCH HTL/MTL 2,174.00 WATERLOO SOFTBALL ASSOC HTL/MTL 6,202.00 WEBER PAPER COMPANY SUPP 2,122.41 WELLMARK BLUE CROSS&BLUE SHEILD CLAIMS 126,781.68 WERTJES UNIFORMS SUPP 80.00 WILSON RESTAURANT SUPPLY SERV 196.25 WINGFOOT COMMERCIAL TIRE SUPP 1,757.47 WORLD TRADE PRESS SERV 560.00 XEROX FINANCIAL SERVICES SERV 126.35 YOUNG PLUMBING&HEATING CO REPR 3,167.50 ZARNOTH BRUSH WORKS SUPP 824.00 ZELLHOEFER, DAVE REIMB 27.00 ZOLL MEDICAL CORPORATION SUPP 1,514.50 KATIE ARJES RFND 15.00 JAMES CRAWLEY RNFD 30.00 SEMSUDIN DZEHVEROVIC RFND 422.50 ROD REITER RFND 30.00 SUNSET SANCHEZ RFND 30.00 ELAINE SEEMAN RFND 30.00 Run by Emily Graham on 09/26/2018 03:25:28 PM Page 3 of 4 CODY WINTHER RFND 211.25 WORKERS COMPENSATION 2,894.44 HOUSING AUTHORITY 2,565.02 PAYROLL 1,727,400.52 Total Expenditures $2,542,704.48 Total Receipts 5,217,449.89 PASSED AND ADOPTED THIS 17TH DAY OF SEPTEMBER, 2018. Quentin Hart, Mayor ATTEST: Kelley Felchle,City Clerk Run by Emily Graham on 09/26/2018 03:25:28 PM Page 4 of 4