HomeMy WebLinkAbout2018-89-02/19/2018 - Bills Payment RESOLUTION NO. 2018-89
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
ABC EMBROIDERY SUPP 14.00
ACES SUPP 3,418.19
ADVANCED SYSTEMS INC SERV 124.56
AECOM TECHNICAL SERVICES,INC CONT 134,990.89
AGVANTAGE FS,INC. SUPP 17,771.11
AHLERS&COONEY, P.C. SERV 430.90
AIRGAS SUPP 71.75
ALLEN GLASS COMPANY,INC REPR 56.00
ALLEN OCCUPATIONAL HEALTH SERVICES SUPP 78.00
AMENT INC CONT 671.59
ARAMARK UNIFORM SERVICES,INC. SUPP 983.39
ARIENS COMPANY SUPP 682.42
ARNOLD MOTOR SUPPLY PARTS 540.54
ARROWHEAD SCIENTIFIC,INC. SUPP 195.04
ASPRO INC.,&SUBSIDIARIES CONT 322,937.07
AT&T SERV 825.00
AXON ENTERPRISE,INC. SUPP 760.00
B&B LAWN CARE SERVICE SERV 3,825.00
B&B LOCK&KEY,INC. SUPP 40.00
BAKER&TAYLOR MTRLS 2,299.47
BERGEN PLUMBING REBATE 7,989.86
BLACK HAWK COUNTY ABSTRACT CO SERV 972.00
BLACK HAWK COUNTY ATTORNEY SERV 1,641.20
BLACK HAWK COUNTY LANDFILL SERV 55,466.82
BLACK HAWK COUNTY SHERIFF SERV 36.06
BLACK HAWK ROOF CO INC REPR 564.72
BLACK HAWK WASTE DISPOSAL,INC SERV 203.00
BROCKWAY,ANDREW SERV 157.50
CAMPBELL SUPPLY CO SUPP 915.85
CAN-AM AUTOMOTIVE SERV 220.00
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CARR, ROGER INSTR 175.00
CDW GOVERNMENT, LLC SUPP 971.09
CEDAR BEND HUMANE SOCIETY,INC SERV 8,646.00
CEDAR FALLS UTILITIES SERV 570.00
CEDAR RAPIDS TRUCK CENTER,INC. PARTS 27.94
CEDAR VALLEY RECYCLING&TRANSFER SERV 10,465.65
CO
CELLEBRITE USA,CORP MAINT 6,290.00
CENTRAL RIVERS AREA EDUCATION SUPP 420.00
AGENCY
CINTAS FIRST AID&SAFETY SUPP 115.72
CITY LAUNDERING CO SUPP 101.79
CLARK, BUTLER,WALSH&HAMANN SERV 2,946.75
COMMUNITY FOUNDATION OF DUES 100.00
NORTHEAST IOWA
CORE&MAIN LP SUPP 3,600.00
COURIER ADV 587.16
CUES SUPP 4,298.00
CULLIGAN SUPP 28.60
CURBTENDER INC SUPP 1,494.15
CZ PROPERTY SERVICES LLC SERV 356.00
DANIELS,SAMMY KAYE CONT 2,408.00
DAWSON,JULIE SERV 35.13
DELAGARDELLE, KIM SERV 50.00
DELL MARKETING L.P. SUPP 99.00
DICK WITHAM FORD PARTS 753.55
DOMINO'S PIZZA INC. SUPP 481.00
EAST CENTRAL IOWA COOPERATIVE SUPP 20,872.00
ED M FELD EQUIPMENT CO INC REPR 2,046.41
ELECTRIC PUMP,INC. REPR 7,724.55
ELECTRICAL ENGINEERING&EQUIP SUPP 500.79
EXPRESS SERVICES,INC. SPP 3,224.44
FARMERS STATE BANK TEMP 4,658.89
FARNSWORTH ELECTRONICS,INC FEES 294.50
FEDEX SERV 45.75
FERGUSON ENTERPRISES,INC. PARTS 573.30
FIFTH STREET TIRE,INC SUPP 147.21
FISHER SCIENTIFIC SUPP 141.30
FORCE AMERICA DISTRIBUTING SUPP 526.66
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GALETON GLOVES&SAFETY PROD. SUPP 500.69
GALLS INCORPORATED SUPP 643.74
GENERAL SHEET METAL WORKS,INC SUPP 406.00
GLOBAL EMERGENCY PRODUCTS INC SUPP 1,419.26
GRAINGER MAINT 360.28
HANSEN'S DAIRY FARM SUPP 142.50
HARRISON TRUCK CENTERS PARTS 652.34
HAWKEYE ALARM&SIGNAL CO REPR 85.00
HAWKEYE MOTOR SPORTS, LLC SUPP 320.00
HENDERSON TRUCK EQUIPMENT PARTS 64.61
HERNANDEZ,JASON SERV 22.25
HOBBY LOBBY STORES,INC. SUPP 154.68
I W I MOTOR PARTS [ARTS 46.49
INTERNATIONAL SOCIETY OF SUPP 94.95
ARBORICULTURE
INTOXIMETERS REPR 248.50
IOWA CHAPTER OF NAHRO TRNG 1,125.00
IOWA DEPARTMENT OF JUSTICE SERV 1,641.20
IOWA DIVISION OF LABOR SERVICE SERV 920.00
IOWA NORTHLAND REGIONAL COUNCIL CONT 316.17
OF GOVERNMENTS
IOWA OFFICE INTERIORS,INC. SUPP 551.88
IOWA PUBLIC RADIO,INC ADV 337.60
JACKSON, DANA REPR 96.95
JOHNSON CONTROLS SERV 421.00
JOHNSTONE SUPPLY REPR 201.96
JONES, RUDY REIMB 1,218.80
K&S WHEEL ALIGNMENT SERVICE SUPP 632.68
K.CUNNINGHAM CONSTRUCTION CONT 23,424.02
KAREN'S PRINT SUPP 315.12
KOMLINE SUPP 1,783.86
KWIK TRIP INC. SUPP 3.84
LAWSON PRODUCTS INC SUPP 194.46
LEAF CAPITAL FUNDING LLC LEASE 587.76
LEHMAN TRUCKING&EXCAVATING SUPP 3,000.00
LEIBOLD,JOE SUPP 5,000.00
LEXIS NEXIS RISK DATA MGMT SERV 900.00
LIBERTY TIRE SERVICES OF IOWA SERV 1,158.21
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LUND FIRE PROTECTION SUPP 1,000.00
MARSDEN BLDG MAINTENANCE LLC SERV 2,830.88
MARTIN BROS DIST CO INC SUPP 1,065.32
MCCANDLESS AVIONICS, LC SUPP 147.37
MEDIACOM SERV 16.50
MENARDS SUPP 1,354.79
MIDAMERICAN ENERGY SERV 47,924.89
MIDWEST JANITORIAL SERVICE INC SERV 7,424.00
MIDWEST TAPE MTRLS 1,177.10
MIDWEST WHEEL CO. SUPP 195.80
MOBOTREX INC SUPP 252.00
MORLAN, KAREN M SERV 80.00
MTI DISTRIBUTING,INC REPR 179.87
MUNICIPAL PIPE TOOL CO., LLC REPR 480.12
MUTUAL WHEEL COMPANY PARTS 226.36
MYERS SUPP 176.66
NALCO SUPP 84.50
NAPA AUTO PARTS PARTS 674.32
NEW DEAL DEICING SUPP 2,017.00
NORTHERN SAFETY TECHNOLOGY INC SUPP 696.00
ON SERV 102.82
ORIENTAL TRADING CO INC SUPP 265.82
OVERHEAD DOOR CO.OF WATERLOO SUPP 159.00
P&K MIDWEST INC SUPP 196.94
PEPSI COLA GENERAL BOTTLING SUPP 2,690.10
PER MAR SECURITY SERVICES SERV 1,529.73
PHOTO PRO SUPP 226.96
PLUMB TECH INC. REPR 132.89
PLUNKETT'S PEST CONTROL INC SERV 69.55
PORT"0"JONNY SUPP 89.00
PRECISION MIDWEST SUPP 1,040.00
QUILL CORPORATION SUPP 108.96
QWEST SERV 6,292.48
R&R PRODUCTS SUPP 195.52
R&D LAWN CARE SERV 894.16
RADIO COMMUNICATIONS CO SERV 170.00
RAY MOUNT WRECKER SERVICE SUPP 250.00
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RC SYSTEMS SUPP 960.00
REGIONS BANK SLS TX 21,894.00
REGIONS BANK FEES 1,230.50
REHRIG PACIFIC COMPANY SUPP 800.00
RHINO INDUSTRIES,INC SUPP 1,465.20
RICOH USA LEASE 249.79
RITE ENVIRONMENTAL,INC SERV 4,840.95
RITE PRICE OFFICE SUPPLY,INC SUPP 277.37
RUD CHAIN INC SUPP 525.75
SADLER POWER TRAIN PARTS 1,281.09
SAFEGUARD BUSINESS SYSTEMS,INC SUPP 61.49
SAM ANNIS&COMPANY SUPP 37.50
SANDEE'S SUPP 482.90
SCHUMACHER ELEVATOR CO.,INC. MAINT 4,305.59
SCOT'S SUPPLY SUPP 122.54
SENECA COMPANIES REPR 203.50
SPELLER TRUE VALUE SUPP 16.98
STAR LEASING, LLC LEASE 196.34
STETSON BUILDING PRODUCTS INC SUPP 563.16
SUPERIOR WELDING SUPPLY CO SUPP 406.21
THOMPSON SHOES SUPP 240.30
THOMPSON TRUCK&TRAILER INC SUPP 106.24
TRANS PARTS 94.26
TRAVELERS SERV 6,365.00
TREASURER,STATE OF IOWA SLS TX 18,260.47
TRELOAR, PAT SUPP 133.99
TRITECH SOFTWARE SYSTEMS SERV 13,925.00
TURFWERKS SUPP 264.58
UNIQUE MANAGMENT SERVICES INC SERV 458.30
USGA DUES 220.00
VARSITY CLEANERS INC SUPP 41.55
VIETH CONSTRUCTION COMPANY CONT 10,996.25
WATERLOO COMMUNITY SCHOOL SUPP 69.42
DISTRICT
WATERLOO MILLS COMPANY SUPP 243.10
WATERLOO OIL COMPANY SUPP 3,532.26
WATERLOO WATER WORKS SERV 5,713.48
WAVERLY NEWSPAPERS ADV 240.00
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WAVERLY TIRE CO SUPP 160.00
WEBER PAPER COMPANY SUPP 115.30
WELLMARK BLUE CROSS&BLUE SHEILD CLAIMS 325,566.83
WELLS FARGO BANK, N.A. FEES 60.71
WERTJES UNIFORMS SUPP 348.30
WEST PUBLISHING PAYMENT CTR SERV 449.98
WINGFOOT COMMERCIAL TIRE REPR 2,089.95
WURTH USA INC SUPP 786.59
YOUNG PLUMBING&HEATING CO SUPP 24,660.00
ZELLHOEFER, DAVE SUPP 254.00
GREGORY ENGEL REIMB 200.00
ALBERT EVERETT RFND 500.09
DIANE HAMMERMEISTER RFND 616.60
DOROTHY NELSON RFND 85.56
FRANKLIN LEWIS RFND 200.00
DEBRA SMOCK REIMB 200.00
WORKERS COMP 5,056.91
HOUSING AUTHORITY 1,457.32
SETTLEMENT 31,600.00
PAYROLL 1,674,102.18
Total Expenditures $2,945,402.85
Total Receipts 232,137.28
PASSED AND ADOPTED THIS 19TH DAY OF FEBRUARY,2018.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
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