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Home My WebLink About2018-38-01/22/2018 - Bills Payment RESOLUTION NO. 2018-38 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 A+ PLUMBING REBATE 3,959.00 ABC EMBROIDERY SUPP 6.00 ACCESS TECHNOLOGIES,INC. SUPP 1,478.45 ACTIVE NETWORK, LLC SUPP 726.22 ADVANCED SYSTEMS INC SERV 552.28 AECOM TECHNICAL SERVICES,INC CONT 36,315.36 AHLERS&COONEY, P.C. SERV 1,047.00 ALL PARTITIONS AND PARTS LLC REPR 8.80 ALLEN OCCUPATIONAL HEALTH SERVICES SERV 2,995.00 AMAZON.COM CREDIT MTRLS 818.61 AMENT INC CONT 18,462.40 ARAMARK UNIFORM SERVICES,INC. SERV 2,033.47 ARNOLD MOTOR SUPPLY PARTS 590.39 ASPRO INC.,&SUBSIDIARIES CONT 64,064.97 AUTOMOTIVE SERVICE SOLUTIONS SUPP 114.03 BAKER&TAYLOR MTRLS 5,316.89 BERGEN PLUMBING REBATE 27,059.47 BLACK HAWK COUNTY AUDITOR SERV 36,206.30 BLACK HAWK COUNTY OIS SERV 10,534.00 BLACK HAWK RENTAL RNTL 245.10 BLACK HAWK WASTE DISPOSAL,INC SERV 203.00 BLUE ROCK DESIGNS, LLC SUPP 240.00 BOEHME,JUDY DBA FAIRBANK SIGN SERV 7.20 BRENNTAG GREAT LAKES, LLC SUPP 8,852.80 BRENT MABON PLUMBING EXCELLENCE REBATE 2,000.00 BUGSY'S PEST SOLUTIONS LLC SERV 50.00 BUYEA, ROBERT SERV 5,925.00 C.H. MCGUINESS CO INC SUPP 48.88 C.J. COOPER&ASSOC. INC SERV 70.00 CAMPBELL SUPPLY CO SUPP 760.90 Run by Emily Graham on 02/01/2018 12:37:33 PM Page 1 of 6 CDW GOVERNMENT, LLC SUPP 326.72 CEDAR BEND HUMANE SOCIETY,INC SERV 4,590.00 CEDAR FALLS UTILITIES SERV 570.00 CHAPMAN, KIM SUPP 10.89 CINTAS FIRST AID&SAFETY SUPP 70.49 CONTINENTAL CLAY COMPANY SUPP 16.16 COURIER ADV 1,018.49 CRESCENT ELECTRIC SUPPLY CO. SUPP 995.47 CURBTENDER INC PARTS 532.39 CURRAN PLUMBING CONT 1,368.26 D&]OIL COMPANY SUPP 452.07 D&K PRODUCTS SUPP 24,517.64 DELL MARKETING L.P. SUPP 258.00 DELTA DENTAL OF IOWA CLAIMS 39,654.98 DICK WITHAM FORD REPR 1,123.94 DOMINO'S PIZZA INC. SUPP 136.50 EAST CENTRAL IOWA COOPERATIVE SUPP 17,758.45 EASTERN IOWA TOURISM ASSOC ADV 495.00 ELECTRICAL ENGINEERING&EQUIP SUPP 1,654.88 EXPRESS SERVICES,INC. TEMP 3,008.49 FARMERS STATE BANK FEES 4,817.39 FARNSWORTH ELECTRONICS,INC SUPP 17.80 FERGUSON ENTERPRISES,INC. SUPP 745.70 FERTILIZER DEALER SUPPLY PARTS 106.85 FIFTH STREET TIRE,INC PARTS 190.02 FIRE ENGINEERING SUBSCRIP 26.00 GARDNER PLUMBING REBATE 4,000.00 GATR OF SAUK RAPIDS INC PARTS 1,713.52 GLOBAL ELECTRONIC SERVICES,INC SUPP 1,171.39 GLOBAL EMERGENCY PRODUCTS INC SUPP 95.89 GRAINGER SUPP 3,748.66 GREATER CEDAR VALLEY ALLIANCE SUPP 790.00 GROUND SUPPORT SPECIALIST LLC PARTS 1,027.68 HACH COMPANY SUPP 12,762.99 HANSEN'S DAIRY FARM SUPP 140.00 HARRISON TRUCK CENTERS PARTS 1,964.51 HAWKEYE ALARM&SIGNAL CO SERV 312.00 Run by Emily Graham on 02/01/2018 12:37:33 PM Page 2 of 6 HR GREEN,INC. CONT 15,215.00 I W I MOTOR PARTS PARTS 181.08 IAHO DUES 125.00 INTERNATIONAL ASSOCIATION OF CHIEFS DUES 300.00 INTERSTATE BATTERIES OF UPPER IOWA SUPP 558.80 IOWA DEPARTMENT OF TRANSPORTATION CONT 126,404.22 IOWA DIVISION OF LABOR SERVICE SERV 40.00 IOWA GOLF ASSOCIATION DUES 200.00 IOWA LIBRARY ASSOCIATION DUES 81.00 IOWA NORTHLAND REGIONAL COUNCIL CONT 4,190.77 IOWA OFFICE INTERIORS,INC. SUPP 881.33 IOWA POETRY ASSOCIATION MTRLS 9.00 IOWA PUBLIC RADIO,INC ADV 268.00 ISWEP DUES 2,700.00 JOHNSTONE SUPPLY SUPP 1,310.08 JONES, RUDY/PETTY CASH RELO 514.00 JOURNAL OF EMERGENCY MEDICAL SERV 19.99 JSA DEVELOPMENT LLC LEASE 1,000.00 K&S WHEEL ALIGNMENT SERVICE PARTS 152.00 KC ELLIOT'S PLUMBING&HEATING REBATE 4,000.00 KEYSTONE AUTOMOTIVE IND INC SUPP 9.00 KWIK TRIP INC. SUPP 46.62 LAWSON PRODUCTS INC SUPP 271.59 LEAF CAPITAL FUNDING LLC SUPP 587.76 LINDGREN GLASS PRODUCTS REPR 378.00 U'S WELDING&FABRICATION SUPP 450.00 LOCKSPERTS SUPP 32.75 LODGE CONSTRUCTION INC CONT 7,877.54 MAGEE CONSTRUCTION REBATE 2,000.00 MARION BODY WORKS,INC. SUPP 124.82 MARTIN BROS DIST CO INC SUPP 1,810.62 MCMASTER SUPP 373.62 MEDIACOM SERV 3,991.14 MENARDS SUPP 1,209.46 MIDAMERICAN ENERGY SERV 23,247.95 MIDLAND SCIENTIFIC INC SUPP 325.50 MIDWEST JANITORIAL SERVICE INC SERV 7,424.00 Run by Emily Graham on 02/01/2018 12:37:33 PM Page 3 of 6 MIDWEST TAPE MTRLS 483.67 MIDWEST WHEEL CO. SUPP 97.90 MOBOTREX INC SUPP 433.50 MORTON SALT,INC. SUPP 37,109.69 MTI DISTRIBUTING,INC REPR 1,560.75 MUNICIPAL PIPE TOOL CO., LLC REPR 194.26 MURPHY TRACTOR&EQUIPMENT SUPP 1,514.70 MUTUAL WHEEL COMPANY SUPP 978.38 MYRON CORP. ADV 711.95 NAPA AUTO PARTS PARTS 961.34 NICHE ACADEMY LLC SUBSCRIP 1,000.00 NORTHLAND PRODUCTS COMPANY SUPP 345.90 OFFICE EXPRESS SUPP 29.59 ONMEDIA ADV 3,534.00 OPERATION THRESHOLD CONT 7,319.10 OVERDRIVE INC MTRLS 408.34 P&K MIDWEST INC PARTS 471.59 PER MAR SECURITY SERVICES SERV 1,773.58 PLUMB SUPPLY COMPANY SUPP 21.75 POPCORN HEAVEN LLC SUPP 624.00 POSTMASTER SERV 950.00 PREMIER STAFFING INC TEMP 628.32 PRIMARY PRODUCTS COMPANY SUPP 171.86 PROSHIELD FIRE PROTECTION SUPP 80.00 QWEST SERV 182.44 RADIO COMMUNICATIONS CO REPR 63.75 RAY WASCHKAT PLUMBING CO. REBATE 2,000.00 REGIONS BANK FEES 1,609.63 REITER,JOE SERV 125.00 RICOH USA INC SUPP 109.73 RITE ENVIRONMENTAL,INC SERV 5,526.93 RITE PRICE OFFICE SUPPLY,INC SUPP 564.79 RITLAND+KUIPER LANDSCAPE CONT 50.00 R]N GROUP,INC SERV 24,490.00 ROWMAN &LITTLEFIELD PUBLISHING MTRLS 191.60 RYAN EXTERMINATING SERV 150.00 SADLER POWER TRAIN SUPP 209.57 Run by Emily Graham on 02/01/2018 12:37:33 PM Page 4 of 6 SANDEE'S SUPP 205.20 SCHEELS SUPP 172.95 SCHIMBERG CO. SUPP 92.10 SCHIPPER, MIKE TNRG 66.74 SCHOOL BUS SALES COMPANY PARTS 37.72 SCHUMACHER ELEVATOR CO.,INC. MAINT 4,452.49 SCOT'S SUPPLY PARTS 1,030.01 SHANKLE, KENT REIMB 519.18 SHIVE HATTERY,INC. TRVL 86,695.75 SIGNS BY TOMORROW SUPP 154.00 SPC SECURITY SERV 225.00 STETSON BUILDING PRODUCTS INC SUPP 824.31 STONER'S RADIATOR SERVICE LTD REPR 125.00 STRAND CORPORATION INC CONT 2,822.85 SUPERIOR WELDING SUPPLY CO SUPP 570.87 TANDEM GRAPHICS,INC. SERV 1,085.00 THE BLACKHAWK HOTEL SERV 335.25 THOMPSON TRUCK&TRAILER INC PARTS 134.52 TOJO CONSTRUCTION CO CONT 10,825.00 TRANS-IOWA PARTS 596.00 TRAVELERS INS 31,339.00 TYLER,JEFF REIMB 435.00 UNIQUE MANAGMENT SERVICES INC SERV 426.92 UNITED STATES DEPARTMENT OF THE CONT 9,440.00 UNITY POINT HEALTH EAP 3,306.25 USPS SERV 4,000.00 UTILITY EQUIPMENT COMPANY SUPP 329.22 VAN METER INDUSTRIAL,INC. PARTS 470.67 VAN-WALL EQUIPMENT PARTS 11,946.10 VERIZON WIRELESS SERV 537.02 WATERFALLS CAR WASH SERV 12.95 WAYNE CLAASSEN ENGINEERING& CONT 5,700.00 WAYNE DENNIS SUPPLY CO SUPP 72.96 WEBER PAPER COMPANY SUPP 261.92 WELLMARK BLUE CROSS&BLUE SHEILD CLAIMS 173,897.41 WELLS FARGO BANK, N.A. FEES 59.49 WERTJES UNIFORMS SUPP 470.75 Run by Emily Graham on 02/01/2018 12:37:33 PM Page 5 of 6 WILLIS,RON REIMB 79.99 WILSON RESTAURANT SUPPLY SUPP 974.35 WRIGHT,TAJAH REIMB/TRVL 123.69 WURTH USA INC SUPP 168.47 ZARNOTH BRUSH WORKS SUPP 412.00 JULIE A. BEDDOW RFND 50.00 CHAPALA,INC RFND 633.75 NATIONAL COMP CARE INC RFND 631.62 WORKERS COMPENSATION 7,479.78 HOUSING AUTHORITY 1,739.81 HOUSING AUTHORITY 357,510.71 PAYROLL 1,709,210.67 Total Expenditures $3,100,559.43 Total Receipts PASSED AND ADOPTED THIS 22ND DAY OF JANUARY, 2018. Quentin Hart, Mayor ATTEST: Kelley Felchle,City Clerk Run by Emily Graham on 02/01/2018 12:37:33 PM Page 6 of 6