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HomeMy WebLinkAbout2018-626-08/27/2018 - Bills Payment RESOLUTION NO. 2018-626 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 AAA DRAIN DOCTOR SERV 105.00 ABC EMBROIDERY SUPP 29.00 ACCO SUPP 901.10 ACTION SIGN SHOP SUPP 822.00 ADVANCED SYSTEMS INC SERV 146.31 AECOM TECHNICAL SERVICES,INC CONT 48,958.80 ALLEN OCCUPATIONAL HEALTH SERVICES SERV 2,000.49 ALTEC INDUSTRIES,INC SUPP 230.76 AMAZON.COM CREDIT MTRLS 129.14 AMENT INC CONT 9,269.10 AP INDUSTRIAL STEEL,INC SUPP 180.48 APWA MID MEMBERSP 1,650.00 ARAMARK UNIFORM SERVICES,INC. SERV 1,147.31 ARNOLD MOTOR SUPPLY SUPP 894.07 ASPRO INC.,&SUBSIDIARIES CONT 632,746.60 AUTOMATIC DOOR GROUP INC REPR 362.71 B&B BUILDERS&SUPPLY CONT 47,001.00 B&B LOCK&KEY,INC. SERV 1.64 BAKER&TAYLOR MTRLS 1,345.33 BENTON'S READY MIX CONCRETE SUPP 1,496.25 BITUMINOUS MATERIAL&SUPPLY, SUPP 41,895.58 BLACK HAWK COUNTY ATTORNEY SERV 3,249.85 BLACK HAWK COUNTY AUDITOR SERV 203,002.00 BLACK HAWK COUNTY CLERK OF COURT SERV 21.06 BLACK HAWK RENTAL RNTL 176.05 BOUND TREE MEDICAL LLC SUPP 875.72 BROTHERS CONSTRUCTION CONT 6,722.00 BSN SPORTS SUPP 174.00 CAMPBELL SUPPLY CO SUPP 205.07 CEDAR FALLS UTILITIES SERV 570.00 CHAPMAN, KIM SERV 40.27 COMMUNITY MOTOR CO INC VEH 22,850.90 CONTINENTAL RESEARCH CORP SUPP 428.63 CORE&MAIN LP SUPP 27.58 COVERT TRACK GROUP INC SUBSRIP 600.00 CUMMINS CENTRAL POWER, LLC SPP 360.48 CURBTENDER INC SUPP 801.70 CVSI MOTORSPORTS SERV 895.40 D&J OIL COMPANY SUPP 4,641.05 DANIELS,SAMMY KAYE CONT 5,189.00 DAWSON,JULIE REIMB 57.75 DELAGARDELLE, KIM SERV 50.00 DELL MARKETING L.P. SUPP 42.99 DENNIS SUPPLY CO. SUPP 74.53 DIAMOND OIL COMPANY SUPP 20,328.23 DICK WITHAM FORD PARTS 247.54 DICKEY'S PRINTING SUPP 15.00 DOORS,INC SUPP 978.17 ELECTRICAL ENGINEERING&EQUIP SUPP 67.15 EVOLOGIC,INC SUPP 270.00 EXPRESS SERVICES,INC. TEMP 1,067.38 FAILOR HURLEY CONSTRUCTION CONT 66,728.00 FARNSWORTH ELECTRONICS,INC SUPP 96.80 FCX PERFORMANCE SUPP 149.86 FEDEX SERV 127.83 FERGUSON ENTERPRISES,INC. REPR 125.95 FIFTH STREET TIRE,INC SUPP 110.27 FISHER SCIENTIFIC SUPP 844.62 Run by Emily Graham on 09/06/2018 12:53:01 PM Page 1 of 4 GALLS INCORPORATED SUPP 1,168.71 GATSO SERV 13,680.00 GIBSON SPECIALTY CO SUPP 94.40 GOODYEAR COMMERCIAL TIRE&SERVICE SUPP 337.19 CENTERS HACH COMPANY SUPP 2,034.71 HALL&ASSOCIATES SERV 6,717.56 HALVORSON TRANE REPR 1,901.93 HARRISON TRUCK CENTERS PARTS 30.27 HAWK PERFORMANCE SPECIALTIES LLC SERV 950.00 HAWKEYE ALARM&SIGNAL CO SUPP 84.00 HEUSS PRINTING INC ADV 446.00 HOBBY LOBBY STORES,INC. SUPP 136.55 I W I MOTOR PARTS PARTS 387.52 INTERSTATE BATTERIES OF UPPER IOWA SUPP 234.95 IOWA ARBORISTS ASSOCIATION SUPP 540.00 IOWA DEPARTMENT OF JUSTICE SERV 3,249.85 IOWA OFFICE INTERIORS,INC. SERV 1,527.38 IOWA ONE CALL SERV 966.60 IOWA PARKS&RECREATION MEMBERSP 785.00 ASSOCIATION IOWA SHOW PRODUCTONS RNTL 625.00 JAMAR TECHNOLOGIES,INC. SUPP 3,038.00 KAREN'S PRINT SUPP 225.00 KEYSTONE AUTOMOTIVE IND INC [ARTS 48.00 KW ELECTRIC INC REPR 150.00 LEIBOLD,JOE SERV 6,000.00 LOCKSPERTS SERV 3.46 MAGEE CONSTRUCTION RFND 50.40 MANATT'S INC. PARTS 955.26 MANPOWER,INC TEMP 769.28 MARSDEN BLDG MAINTENANCE LLC SERV 2,245.82 MARTIN BROS DIST CO INC SUPP 313.51 MEDIACOM SERV 145.63 MENARDS SUPP 607.90 MES SUPP 5,163.00 MICROBE DETECTIVES SERV 1,516.38 MIDAMERICAN ENERGY SERV 67,169.18 MIDWEST TAPE MTRLS 258.26 MIDWEST WHEEL CO. PARTS 474.00 MILLER FENCE CO. REPR 15.66 MINTURN INC CONT 10,162.09 MUNICIPAL PIPE TOOL CO., LLC SUPP 1,048.81 MURPHY TRACTOR&EQUIPMENT PARTS 1,377.27 NAPA AUTO PARTS PARTS 212.37 NEWMAN TRAFFIC SIGNS SPP 456.00 NORTH CROSSING LLC ACQ 1,000,000.00 NORTHERN SAFETY COMPANY INC SUPP 50.16 NORTHERN SAFETY TECHNOLOGY INC PARTS 688.80 NORTHLAND PRODUCTS COMPANY SUPP 1,615.45 OFFICE EXPRESS SUPP 56.69 ONMEDIA ADV 1,775.00 OVERHEAD DOOR CO.OF WATERLOO REPR 379.00 P&K MIDWEST INC SUPP 166.57 PER MAR SECURITY SERVICES SERV 1,543.96 PETERSON CONTRACTORS,INC CONT 271,672.47 PRIMARY PRODUCTS COMPANY SUPP 403.40 PRINT INNOVATIONS SUPP 25.00 R&R PRODUCTS SUPP 602.37 RAY MOUNT WRECKER SERVICE SERV 170.00 RC SYSTEMS SUPP 44.83 REPUBLIC PARKING SYSTEM INC SERV 36,323.25 REPUBLIC SERVICES OF IOWA, LLC SERV 11,624.02 RESTORATION SERVICES,INC. REPR 3,877.23 RITE ENVIRONMENTAL,INC SUPP 795.00 Run by Emily Graham on 09/06/2018 12:53:01 PM Page 2 of 4 RITE PRICE OFFICE SUPPLY,INC SUPP 19.49 RIVERLOOP ASSSOCIATION,INC. RFND 278.00 ROBBY'S SALES&SERVICE SUPP 139.00 SANDEE'S RNF 117.05 SANDRY FIRE SUPPLY SUPP 283.19 SCHIMBERG CO. SUPP 2,329.55 SCOT'S SUPPLY SUPP 108.22 SHANKLE, KENT REIMB 1,473.96 SHERWIN SUPP 890.02 SIOUX CITY TRUCK SALES,INC PARTS 59.94 STETSON BUILDING PRODUCTS INC SUPP 19.19 SUPERIOR WELDING SUPPLY CO SUPP 133.50 TOJO CONSTRUCTION CO CONT 14,564.00 TORNEY'S ELECTRICAL MOTORS PARTS 470.00 TRANS PARTS 963.76 TRELOAR, PAT REIMB 62.39 VAN METER INDUSTRIAL,INC. SUPP 5,697.05 VERIZON WIRELESS SERV 78.58 WANCO,INC. SUPP 247.00 WATERLOO SCREW MACHINE PRODUCTS SUPP 72.00 INC WBC MECHANICAL,INC. EQUIP 3,613.00 WEBER PAPER COMPANY SUPP 358.16 WELLMARK BLUE CROSS&BLUE SHEILD CLAIMS 144,488.64 WERTJES UNIFORMS SUPP 445.00 WEST PUBLISHING PAYMENT CTR SERV 449.98 WINGFOOT COMMERCIAL TIRE SUPP 1,723.30 SHARON CONN RFND 87.93 ALEXANDER GALLOWAY SEIZ 79.44 LINDA SHERWOOD RFND 638.70 PATRICIA THOMPSON RFND 105.00 WORKERS COMPENSATION 15,950.08 HOUSING AUTHORITY 1,502.74 HOUSING AUTHORITY 369,014.45 Total Expenditures $3,170,103.91 Total Receipts 3,489,519.60 PASSED AND ADOPTED THIS 27TH DAY OF AUGUST,2018. Quentin Hart, Mayor ATTEST: Kelley Felchle,City Clerk Run by Emily Graham on 09/06/2018 12:53:01 PM Page 3 of 4 Run by Emily Graham on 09/06/2018 12:53:01 PM Page 4 of 4