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Home My WebLink About2018-609-08/20/2018 - Bills Payment RESOLUTION NO. 2018-609 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 6,873.25 Al SEPTIC AND PUMPING SERVICES SERV 107.00 ABC EMBROIDERY SUPP 2,533.00 ACCESS TECHNOLOGIES,INC. SERV 1,478.45 ACCO SUPP 1,432.00 ADVANCED SYSTEMS INC SERV 1,031.34 ADVANCED SYSTEMS INC SERV 2.70 ADVANTAGE SCREENPRINT SUPP 268.00 AECOM TECHNICAL SERVICES,INC CONT 14,759.38 AIRGAS SUPP 71.75 ALL STATE RENTAL RNTL 695.00 ALLEN CLINIC PHARMACY SUPP 1,144.80 ALLEN OCCUPATIONAL HEALTH SERVICES SERV 306.00 ALLIED SYSTEMS INC REPR 853.04 ALTORFER INC PARTS 141.28 AMAZON.COM CREDIT SUPP 25.98 AMENT INC CONT 1,131.36 ANSWER PLUS INC SERV 110.95 ARAMARK UNIFORM SERVICES,INC. SERV 1,185.17 ARNOLD MOTOR SUPPLY PARTS 758.05 ASPRO INC.,&SUBSIDIARIES SUPP 11,144.44 AUTOMOTIVE SERVICE SOLUTIONS SUPP 300.55 B&B LAWN CARE SERVICE PARTS 2,929.12 B&B LOCK&KEY,INC. SUPP 67.50 BAKER&TAYLOR SUPP 570.71 BDI MTRLS 420.47 BEAL'S ENTERPRISES,INC. SUPP 600.00 BITUMINOUS MATERIAL&SUPPLY, SUPP 24,231.37 BLACK HAWK COUNTY LANDFILL PARTS 64,645.17 BLACK HAWK MEMORIAL CO,INC SUPP 25.00 BLACK HAWK RENTAL RNTL 16.05 BMC AGGREGATES LC SUPP 11,424.96 BROOKS, HOWARD REIMB 100.06 BROTHERS CONSTRUCTION CONT 6,966.00 BRUSTKERN TOWING,INC SERV 125.00 BUGSY'S PEST SOLUTIONS LLC SERV 50.00 CAMPBELL SUPPLY CO SUPP 2,393.30 CEDAR VALLEY RECYCLING&TRANSFER SERV 4,776.50 CO CITY OF WAUSAU TRNG 511.00 CLARK, BUTLER,WALSH&HAMANN SERV 2,506.50 CORE&MAIN LP SUPP 1,506.00 COURIER AD 509.12 COVENANT MEDICAL CENTER,INC. SUPP 1,949.56 CUMMINS CENTRAL POWER, LLC PARTS 293.13 CURBTENDER INC PARTS 1,031.93 CZ PROPERTY SERVICES LLC SERV 480.00 D&D TIRE INC SUPP 270.00 D&J OIL COMPANY SUPP 1,711.66 DANIELS,SAMMY KAYE CONT 3,892.00 DAWSON,JULIE REIMB 21.00 DEMCO SUPP 527.43 DEN HERDER VETERINARY HOSPITAL SERV 18.00 DENNIS SUPPLY CO. SUPP 1,416.01 DIAMOND OIL COMPANY SUPP 17,190.00 DICK WITHAM FORD PARTS 297.33 DINGES FIRE COMPANY SUPP 1,414.61 DON'S TRUCK SALES,INC REPR 56.37 ELECTRICAL ENGINEERING&EQUIP PARTS 152.02 Run by Emily Graham on 08/29/2018 09:40:46 AM Page 1 of 5 ELLIOTT EQUIPMENT COMPANY SUPP 428.70 EMERSON PROCESS MANAGEMENT SUPP 5,967.00 EMSLRC SERV 40.00 ESO SOLUTIONS,INC SUPP 7,995.00 EXPRESS SERVICES,INC. SERV 1,100.84 FARMERS STATE BANK SERV 3,556.79 FERGUSON ENTERPRISES,INC. SUPP 70.70 FERGUSON ENTERPRISES,INC. SUPP 4.55 FIFTH STREET TIRE,INC SUPP 77.17 FIRE INSTUCTOR TESTING SOFTWARE, SERV 283.00 LLC FISHER SCIENTIFIC SUPP 344.01 FORTERRA CONCRETE PRODUCTS INC SUPP 756.00 FRIENDS OF THE LIBRARY REIMB 20.00 GATR OF SAUK RAPIDS INC PARTS 95.94 GIERKE SUPP 170.69 GLOBAL EMERGENCY PRODUCTS INC PARTS 4,009.14 GRAINGER INDUSTRIAL&COMM SUPP 32.00 GRAVES, FORREST REIMB 74.88 HARRISON TRUCK CENTERS SUPP 35.37 HASTINGS, RICHARD SERV 102.00 HAUSERS WATER SYSTEMS,INC. PARTS 237.00 HAWKEYE ALARM&SIGNAL CO SERV 295.00 HAWKEYE FIRE&SAFETY SUPP 317.90 HEUSS PRINTING INC ADV 145.00 HR GREEN,INC. CONT 14,173.50 I W I MOTOR PARTS PARTS 1,085.07 INTERSTATE BATTERIES OF UPPER IOWA SUPP 312.85 IOWA HEARTLAND HABITAT FOR CONT 3,297.56 HUMANITY IOWA LEAGUE OF CITIES TRNG 185.00 IOWA OFFICE INTERIORS,INC. SUPP 1,237.42 IOWA ONE CALL SERV 216.45 IOWA PUBLIC RADIO,INC ADV 396.00 JEFFERSON,TYWANDA RELO 1,440.00 JOHNSTONE SUPPLY PARTS 298.39 JONES,JOE,JR REIMB 149.50 JSA DEVELOPMENT LLC CONT 58,202.00 KECK PARKING CONT 40,712.80 KOKZ ADV 228.54 KWIK TRIP INC. SUPP 19.36 L3 COMMUNICATIONS SUPP 240.00 LANDMARK TURF SERVICES LLC CONT 7,750.86 LANSING BROS. CONSTRUCTION,INC CONT 1,216.80 LAWSON PRODUCTS INC SUPP 702.46 LEAF CAPITAL FUNDING LLC SUPP 587.76 LEXIS NEXIS RISK DATA MGMT SERV 300.00 LIBERTY TIRE SERVICES OF IOWA SUPP 1,242.31 LICKTEIG, DENNIS SERV 250.00 LOCKSPERTS SUPP 6.89 LOWE'S SUPP 94.99 MANATT'S INC. SUPP 487.44 MANPOWER,INC TEMP 1,538.56 MARTIN BROS DIST CO INC SUPP 247.91 MCCARTER,JOHN L SERV 603.00 MCMASTER REPR 79.66 MEDIACOM SERV 4,192.35 MENARDS SUPP 2,501.18 METAL DECOR SUPP 335.17 MIDAMERICAN ENERGY SERV 10,759.54 MIDWEST TAPE MTRLS 331.19 MIDWEST WHEEL CO. PARTS 2,028.78 MILLER FENCE CO. SUPP 27.41 MILLER WINDOW SERVICE SUPP 30.00 MONOPRICE INC SUPP 119.93 Run by Emily Graham on 08/29/2018 09:40:46 AM Page 2 of 5 MUNICIPAL PIPE TOOL CO., LLC REPR 5,985.44 MURPHY TRACTOR&EQUIPMENT SUPP 2,492.58 MUTUAL WHEEL COMPANY SUPP 664.83 NAPA AUTO PARTS PARTS 754.69 NATIONAL ELEVATOR INSPECTION SERV 525.00 SERVICES NORTHERN SAFETY COMPANY INC SUPP 135.84 NORTHERN SAFETY TECHNOLOGY INC SUPP 204.00 NORTHLAND PRODUCTS COMPANY SUPP 1,780.00 NUTRI JECT SYSTEMS,INC SERV 16,160.45 OFFICE EXPRESS SUPP 299.09 ONMEDIA ADV 411.00 OTTSEN OIL,INC. SUPP 237.45 OVERDRIVE INC MTRLS 123.50 OVERHEAD DOOR CO. OF WATERLOO SUPP 200.00 P&K MIDWEST INC PARTS 348.11 PEPSI COLA GENERAL BOTTLING SUPP 610.30 PER MAR SECURITY SERVICES SERV 1,554.63 PITNEY BOWES PRESORT SERVICES, SERV 212.99 PLANERGY WATERLOO, LLC SERV 149.90 PLUMB SUPPLY COMPANY PARTS 82.48 PORT"O"JONNY SERV 83.00 POSTMASTER SERV 900.00 PREMIER STAFFING INC TEMP 4,158.00 PROFESSIONAL OFFICE SERVICES SUPP 723.88 RADIO COMMUNICATIONS CO SERV 170.00 RECREATION ENGINEERING&PLANNING, CONT 12,711.50 INC. REGIONS BANK FEES 1,611.98 REPUBLIC PARKING SYSTEM INC CONT 38,583.95 REPUBLIC SERVICES OF IOWA, LLC SERV 75.00 RICK'S DETAIL,INC. REPR 75.00 RICOH USA FEES 273.80 RICOH USA INC CONT 153.24 RITE ENVIRONMENTAL,INC SERV 9,794.85 RITE PRICE OFFICE SUPPLY,INC SUPP 933.37 RITLAND+KUIPER LANDSCAPE CONT 2,123.93 ARCHITECTS SADLER POWER TRAIN PARTS 321.08 SAM ANNIS&COMPANY SERV 453.95 SANDEE'S SERV 224.30 SANDRY FIRE SUPPLY SUPP 109.00 SCHIFFER PUBLISHING LTD MERCH 170.77 SCHROEDER,ARIC SUPP 45.00 SCHUMACHER ELEVATOR CO.,INC. MAINT 4,082.52 SCOT'S SUPPLY SUPP 71.63 SIOUX CITY TRUCK SALES,INC PARTS 348.81 SNYDER AUTO GLASS LLC PARTS 150.00 SPELLER TRUE VALUE SUPP 6.81 STAR LEASING, LLC LEASE 196.34 STETSON BUILDING PRODUCTS INC PARTS 35.67 STEVE'S CURLING SUPPLIES, LLC SPP 254.10 STOP STICK, LTD SUPP 1,417.00 STRYKER SALES CORP REPR 143.79 SUPERIOR WELDING SUPPLY CO SUPP 387.52 TANDEM GRAPHICS,INC. CONT 665.00 THAN,TUN SERV 50.00 THOMPSON SHOES SUPP 397.75 THOMPSON TRUCK&TRAILER INC PARTS 676.55 TOJO CONSTRUCTION CO CONT 3,574.00 TRANS PARTS 851.04 TREASURER,IOWA STATE UNIVERSITY TRNG 300.00 TREASURER,STATE OF IOWA TRNG 64.00 TRISTATE TRUCK EQUIPMENT PARTS 1,659.47 TURFWERKS PARTS 49,212.00 UBBEN BUILDING SUPPLIES,INC. SUPP 512.00 Run by Emily Graham on 08/29/2018 09:40:46 AM Page 3 of 5 UNIQUE MANAGMENT SERVICES INC SUPP 376.88 UNITED STATES CONFERENCE OF DUES 5,269.00 MAYORS,THE US CELLULAR SERV 4,084.23 VAN METER INDUSTRIAL,INC. SUPP 5,042.37 VARSITY CLEANERS INC SERV 82.05 VERIZON WIRELESS SERV 3,360.84 VERMEER SALES PARTS 394.00 WATERLOO MILLS COMPANY SUPP 63.75 WATERLOO MUNICIPAL BAND HTL/MTL 21,000.00 WATERLOO WATER WORKS SERV 6,330.01 WELLMARK BLUE CROSS&BLUE SHEILD CLAIMS 292,409.83 WELLS FARGO BANK MINNESOTA FEES 1,050.00 WELLS FARGO BANK, N.A. FEES 61.60 WERTJES UNIFORMS SUPP 762.49 WILSON CUSTOM TREE CONT 5,689.27 WINGFOOT COMMERCIAL TIRE SUPP 3,202.14 WURTH USA INC PARTS 225.00 XEROX FINANCIAL SERVICES SERV 126.35 ZARNOTH BRUSH WORKS SUPP 412.00 ZELLHOEFER, DAVE REIMB 71.00 ROBERT SCHOOF RFND 50.00 WORK COMP 3,857.39 HOUSING ASSISTANCE 877.98 PAYROLL 1,763,368.42 Total Expenditures $2,675,086.16 Total Receipts 392,911.93 PASSED AND ADOPTED THIS 20TH DAY OF AUGUST,2018. Quentin Hart, Mayor ATTEST: Kelley Felchle,City Clerk Run by Emily Graham on 08/29/2018 09:40:46 AM Page 4 of 5 Run by Emily Graham on 08/29/2018 09:40:46 AM Page 5 of 5