HomeMy WebLinkAbout2018-28-01/16/2018 - Bills Payment RESOLUTION NO. 2018-28
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
ADVANTAGE SCREENPRINT SUPP 750.00
AHLERS&COONEY, P.C. SERV 6,778.39
AIRGAS SUPP 71.75
ALL STATE RENTAL RNTL 561.00
ALLEN CLINIC PHARMACY SUPP 745.20
ALLEN OCCUPATIONAL HEALTH SERVICES SERV 2,477.88
ALVAREZ,INGRID CASTRO RELO 240.00
AP INDUSTRIAL STEEL,INC PARTS 370.20
ARAMARK UNIFORM SERVICES,INC. SERV 1,664.09
ARNOLD MOTOR SUPPLY SUPP 522.71
ASPRO INC.,&SUBSIDIARIES SUPP 6,398.95
B&B LAWN CARE SERVICE SERV 4,375.00
BLACK HAWK COUNTY SERV 5,518.00
BLACK HAWK COUNTY ABSTRACT CO SUPP 648.00
BLACK HAWK COUNTY ATTORNEY TRI CO 5,803.20
BLACK HAWK COUNTY LANDFILL SERV 53,419.26
BLACK HAWK COUNTY SHERIFF TRI CO 3,585.60
BLACK HAWK RENTAL RNTL 128.40
BLACK HAWK WASTE DISPOSAL,INC SERV 255.00
BMC AGGREGATES LC SUPP 123.85
BOVY PLUMBING REBATE 1,975.00
BROOKS, HOWARD REIMB 106.99
BRUSTKERN TOWING,INC SERV 625.00
CAMPBELL SUPPLY CO SUPP 509.66
CDW GOVERNMENT, LLC SUPP 734.85
CEDAR FALLS POLICE DIVISION TRI CO 3,773.25
CEDAR VALLEY FITNESS REPAIR LLC REPR 727.39
CEDAR VALLEY MOTORS&COLLISION REPR 8,773.58
CINTAS FIRST AID&SAFETY SUPP 370.95
CLAPSADDLE SERV 1,245.75
CLARK, BUTLER,WALSH&HAMANN SERV 2,485.50
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COMBS,SHEILA REIMB 18.15
CONTINENTAL RESEARCH CORP SUPP 359.65
COURIER ADV 1,428.00
COVENANT MEDICAL CENTER,INC. SUPP 1,161.67
CROELL&SUBSIDIARIES,INC CONT 112,234.42
CULLIGAN SUPP 57.20
CUSTOM BLACKSMITHING,INC SUPP 584.00
CZ PROPERTY SERVICES LLC SERV 1,110.00
DALTON PLUMBING HEATING&COOLING, REBATE 2,000.00
INC.
DANIELS,SAMMY KAYE CONT 10,221.00
DEN HERDER VETERINARY HOSPITAL SUPP 375.00
DICK WITHAM FORD PARTS 727.56
DLT SOLUTIONS, LLC SUPP 628.68
DOMINO'S PIZZA INC. SUPP 468.00
DUNKERTON COOPERATIVE ELEVATOR SUPP 784.00
EAST CENTRAL IOWA COOPERATIVE SUPP 10,560.00
ELECTRICAL ENGINEERING&EQUIP SUPP 398.33
ELITE MOBILE REPR 180.00
EXPRESS SERVICES,INC. TEMP 658.56
FAILOR HURLEY CONSTRUCTION CONT 9,666.06
FEDEX SERV 51.14
FERGUSON ENTERPRISES,INC. REPR 454.13
FISCHELS HOLDINGS LLC REBATE 878.00
FREGOSO, MIQUEL SERV 25.00
FRICKSON BACKHOE&TRUCKING REPR 3,400.00
GLOBAL ELECTRONIC SERVICES,INC SUPP 1,031.93
GRAINGER SUPP 545.67
GROVO'S JANITORIAL&FLOOR SERV 620.79
MAINTENANCE
HALL&ASSOCIATES SERV 28,887.01
HANSEN'S DAIRY FARM SUPP 288.75
HARRISON TRUCK CENTERS PARTS 34.36
HAWKEYE ALARM&SIGNAL CO SERV 10,676.00
HICK'S PLACE INC SUPP 350.00
I W I MOTOR PARTS PARTS 69.84
INTERSTATE BATTERIES OF UPPER IOWA SUPP 311.85
IOWA CHAPTER IAPMO DUES 25.00
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IOWA OFFICE INTERIORS,INC. SUPP 398.28
IOWA POLICE CHIEFS ASSOCIATION DUES 125.00
IOWA TURFGRASS INSTITUTE TRNG 135.00
J.P.SCHERRMAN INC SUPP 3,429.08
JENSSON, DAVID J. INSTR 30.36
JOHNSTONE SUPPLY SUPP 401.36
]ORSON &CARLSON CO INC RNTL 236.75
KCVM ADV 315.00
KLOCKE'S EMERGENCY VEHICLES, LLC SUPP 2,773.32
KOKZ ADV 4,130.00
L3 COMMUNICATIONS EQUIP 30,704.50
LEGAL DIRECTORIES PUBLISHING SERV 59.75
LICKTEIG, DENNIS SERV 437.50
LITTLE VILLAGE ADV 174.00
U'S WELDING&FABRICATION REPR 15.00
LOCKSPERTS SUPP 17.38
LUND FIRE PROTECTION SUPP 1,500.00
MANATT'S INC. SUPP 258.90
MARTIN BROS DIST CO INC SUPP 3,414.48
MCDONALD SUPPLY PARTS 328.89
MENARDS SUPP 919.02
MID-STATES ORGANIZED CRIME DUES 300.00
MIDAMERICAN ENERGY SERV 5,087.21
MIDLAND SCIENTIFIC INC SUPP 221.14
MILLER FENCE CO. SUPP 87.18
MOBOTREX INC EQUIP 13,542.30
MOTION INDUSTRIES SUPP 45.51
MURPHY TRACTOR&EQUIPMENT PARTS 3,264.32
MUTUAL WHEEL COMPANY REPR 922.74
MYERS SUPP 719.48
NAPA AUTO PARTS PARTS 1,029.51
NIEDERT CONSTRUCTION CONT 2,538.00
NORTHLAND PRODUCTS COMPANY PARTS 1,325.85
NOVAK, PEGGY M. INSTR 210.00
ON-SITE INFORMATION SERV 233.60
OVERHEAD DOOR CO.OF WATERLOO SUPP 630.00
P&K MIDWEST INC PARTS 1,925.62
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PAEPER,SCOTT SUPP 10.00
PEPSI COLA GENERAL BOTTLING SUPP 4,422.72
PER MAR SECURITY SERVICES TEMP 3,296.19
PINECREST CONSTRUCTION LLC CONT 4,532.00
POLK DIRECTORIES SERV 1,740.00
POPCORN HEAVEN LLC SUPP 936.00
PREMIER STAFFING INC TEMP 621.00
PRIMARY SYSTEMS SERV 252.00
PRO SIGNS SUPP 275.00
PURE FITNESS INNOVATIONS SUPP 1,900.00
QUALITY PUMP&CONTROL PARTS 14,481.36
QW EST SERV 6,143.58
RADIO COMMUNICATIONS CO SERV 170.00
RC SYSTEMS SUPP 5.00
REGIONS BANK SLS TX 23,157.72
REPUBLIC PARKING SYSTEM INC SERV 18,110.87
RICOH USA LEASE 290.39
RICOH USA INC SERV 1,457.18
RITE PRICE OFFICE SUPPLY,INC SUPP 487.04
ROY GARDNER DBA G&G PLUMBING REBATE 2,000.00
RYDELL CHEVROLET,INC PARTS 52.11
SADLER POWER TRAIN SUPP 284.39
SAM ANNIS&COMPANY SUPP 91.69
SCHEELS SUPP 846.91
SCHUMACHER ELEVATOR CO.,INC. SERV 2,574.35
SCOT'S SUPPLY SUPP 97.19
SEW FINE UPHOLSTERY REPR 300.00
SHANKLE, KENT SERV 82.98
SIGNS BY TOMORROW SUPP 160.00
SLED SHED,THE REPR 310.01
STAINLESS PLUS INC SUPP 187.60
STAR LEASING, LLC LEASE 196.34
STOP TECH LTD SUPP 1,388.00
STURGIS FALLS BROADCASTING ADV 1,334.00
SUPERIOR WELDING SUPPLY CO SUPP 526.08
THOMPSON TRUCK&TRAILER INC SUPP 537.02
TO]0 CONSTRUCTION CO CONT 6,098.00
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TOWNSQUARE INTERACTIVE, LLC SERV 297.00
TREASURER,STATE OF IOWA SLS TX 32,490.86
TRITECH SOFTWARE SYSTEMS SERV 10,275.00
TRUE NORTH LUBRICANTS&RESOURCES SUPP 169.00
LLC
UNITED PARCEL SERVICE SERV 46.05
US CELLULAR SERV 3,468.00
VAN METER INDUSTRIAL,INC. SUPP 54.54
VARSITY CLEANERS INC SERV 80.05
VARSITY CLEANERS INC SERV 33.55
VERBRAKEN'S NEW LOOK PAINTING SUPP 648.00
VERIZON WIRELESS SERV 1,751.34
WATERFALLS CAR WASH SERV 158.35
WATERLOO COMMUNITY SCHOOL SERV 1,301.55
DISTRICT
WATERLOO WATER WORKS SERV 233.10
WEBER PAPER COMPANY SUPP 465.75
WELLMARK BLUE CROSS&BLUE SHEILD CLAIMS 184,129.19
WERTJES UNIFORMS SUPP 425.66
WEST PUBLISHING PAYMENT CTR TRNG 449.98
WINGFOOT COMMERCIAL TIRE REPR 971.40
YOUNG PLUMBING&HEATING CO REPR 2,149.12
ZOLL MEDICAL CORPORATION SUPP 337.25
WORKERS COMP 2,247.48
HOUSING ASSISTANCE 2,721.35
Total Expenditures $743,178.47
Total Receipts 483,971.77
PASSED AND ADOPTED THIS 16TH DAY OF JANUARY, 2018.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
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