HomeMy WebLinkAbout2018-109-02/26/2018 - Bills Payment RESOLUTION NO. 2018-109
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
4C'S CONSULTING LLC CONT 4,875.00
A SUPERIOR PLUMBING CO REBATE 2,000.00
Al SEPTIC PUMPING SERVICE LLC SERV 107.00
AABLE PEST CONTROL INC SERV 560.00
ACCESS TECHNOLOGIES,INC. SERV 120.00
ACCESS TECHNOLOGIES,INC. SUPP 1,478.45
AD STARR SUPP 9,653.71
AECOM TECHNICAL SERVICES,INC CONT 14,613.11
AGVANTAGE FS,INC. SUPP 16,528.14
ALL STAR PLUMBING&HTG.,INC REBATE 3,990.46
ALLEN GLASS COMPANY, INC REPR 381.90
ALLEN OCCUPATIONAL HEALTH SERVICES SERV 428.00
ALTORFER INC SUPP 1,452.13
AMAZON.COM CREDIT SUPP 124.70
AP INDUSTRIAL STEEL,INC PARTS 226.95
ARAMARK UNIFORM SERVICES,INC. SERV 2,792.11
ARNOLD MOTOR SUPPLY PARTS 605.14
ASPRO INC.,&SUBSIDIARIES SUPP 5,108.40
B.G. BRECKE INC REPR 2,004.91
BAKER&TAYLOR MTRLS 2,159.47
BERGEN PLUMBING REBATE 2,000.00
BLACK HAWK COUNTY TREASURER SERV 830.00
BLACK HAWK RENTAL SUPP 41.75
BLACKHAWK AUTOMATIC SPRINKLERS, SERV 297.00
INC.
BMC AGGREGATES LC SUPP 5,047.68
BOUND TREE MEDICAL LLC SPP 284.82
C&C WELDING&SAND BLASTING PARTS 509.05
C.H. MCGUINESS CO INC PARTS 61.50
C.I. COOPER&ASSOC. INC SERV 35.00
CAMPBELL SUPPLY CO SUPP 315.85
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CARROLL ROLAND PHD SERV 1,100.00
CAVENDISH SQUARE MTRLS 195.54
CHAPMAN, KIM SERV 19.59
CHRISTOPHERSON &SONS REPR 756.00
CINTAS FIRST AID&SAFETY SUPP 116.41
CONTINENTAL RESEARCH CORP SUPP 439.04
COURIER AD 189.60
COVERT TRACK GROUP INC SERV 720.00
CZ PROPERTY SERVICES LLC SERV 1,800.00
DELL MARKETING L.P. SUPP 3,240.73
DICK WITHAM FORD PARTS 124.65
DICK'S PETROLEUM CO SERV 2,188.44
DICKEN,CURT SERV 100.00
DOMINO'S PIZZA INC. SUPP 182.00
DOORS,INC SUPP 24.00
EAST CENTRAL IOWA COOPERATIVE SUPP 20,872.00
EDEN,T.J. REBATE 16,000.00
ELECTRICAL ENGINEERING&EQUIP SUPP 366.87
ELECTRONIC ENGINEERING SUPP 4,923.30
EMSLRC SUPP 175.00
ESRI INC TEMP 3,150.00
EXPRESS SERVICES,INC. CONT 1,495.28
EYE OF THE NEEDLE INC CONT 1,069.69
FARNSWORTH ELECTRONICS,INC SUPP 39.95
FERGUSON ENTERPRISES,INC. REPR 3,481.30
FERGUSON ENTERPRISES,INC. SUPP 75.60
FISHER SCIENTIFIC SUPP 216.96
FRICKSON BROTHERS EXCAVATING CONT 32,500.00
GALLS INCORPORATED SUPP 330.67
GLOBAL EMERGENCY PRODUCTS INC SUPP 759.97
GRAINGER PARTS 299.74
HACH COMPANY SUPP 648.03
HANSEN'S DAIRY FARM SUPP 115.00
HARRISON TRUCK CENTERS PARTS 662.01
HAUSERS WATER SYSTEMS,INC. SUPP 130.00
HONEYWELL ANALYTICS SUPP 680.00
IMAGE POINTE SERV 86.00
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INVISION ARCHITECTURE CONT 11,465.00
IOWA CHAPTER APWA TRVL 185.00
IOWA DEPARTMENT OF ADMINISTRATIVE SERV 500.00
IOWA DEPARTMENT OF NATURAL SERV 350.00
IOWA DEPARTMENT OF NATURAL CONT 195.00
RESOURCES
IOWA DEPARTMENT OF PUBLIC HEALTH SERV 180.00
IOWA DIRECT EQUIPMENT SUPP 375.00
IOWA DIVISION OF LABOR SERVICE SERV 200.00
IOWA LIBRARY ASSOCIATION DUES 110.00
IOWA NORTHLAND REGIONAL COUNCIL CONT 3,177.51
OF GOVERNMENTS
IOWA OFFICE INTERIORS,INC. SUPP 2,728.39
JOHNSTONE SUPPLY PARTS 209.92
JONES APPRAISAL SERVICE SERV 2,200.00
JORSON &CARLSON CO INC RNTL 159.75
ISA DEVELOPMENT LLC LEASE 1,000.00
KELTEK INCORPORATED SUPP 99.00
KW ELECTRIC INC CONT 52,814.59
L3 COMMUNICATIONS SUPP 462.75
LAWSON PRODUCTS INC SUPP 199.18
LIDDLE'S ECOWATER SYSTEMS SUPP 362.60
LOCATION TECHNOLOGIES INC SERV 1,111.20
LOCKSPERTS SUPP 82.95
MARSDEN BLDG MAINTENANCE LLC SERV 2,245.82
MARTIN BROS DIST CO INC SUPP 6,603.93
MASTER PLUMBING INC REBATE 4,000.00
MCGILL RESTORATION INC CONT 86,751.13
MEDIACOM SERV 3,982.52
MENARDS SUPP 1,787.63
MIDAMERICAN ENERGY SERV 58,028.08
MIDLAND SCIENTIFIC INC SUPP 136.60
MIDWEST TAPE MTRLS 1,611.98
MOBOTREX INC SUPP 680.00
MOTION INDUSTRIES SUPP 221.32
MURPHY TRACTOR&EQUIPMENT RNTL 34,464.75
MUTUAL WHEEL COMPANY PARTS 1,441.87
MYERS SUPP 344.39
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NAPA AUTO PARTS PARTS 885.63
NATIONAL ELEVATOR INSPECTION SUPP 225.00
SERVICES
NEWEGG BUSINESS INC SUPP 43.97
NORTH AMERICAN RECIPROCAL MUSEUM MEMBRSHP 175.00
ASSOCIATION, LLC
NORTHERN SAFETY TECHNOLOGY INC SUPP 523.80
NORTHLAND PRODUCTS COMPANY SUPP 153.60
OFFICE EXPRESS SUPP 18.14
ONMEDIA ADV 1,984.00
OPERATION THRESHOLD CONT 5,913.00
OVERDRIVE INC MTRLS 10.00
OVERHEAD DOOR CO.OF WATERLOO REPR 372.00
P&K MIDWEST INC SUPP 984.72
PEPSI COLA GENERAL BOTTLING SUPP 1,577.27
PER MAR SECURITY SERVICES TEMP 1,529.73
PETERSON CONTRACTORS,INC CONT 124,095.65
PICKLEBALLCENTRAL SUPP 135.92
POPCORN HEAVEN LLC SUPP 1,033.50
PRINOTH OF NORTH AMERICA INC. SUPP 2,902.91
QWEST SERV 34.44
RAY MOUNT WRECKER SERVICE PARTS 460.00
REPUBLIC PARKING SYSTEM INC SERV 27,932.42
RHINO INDUSTRIES,INC SUPP 3,418.80
RICK'S DETAIL,INC. SERV 125.00
RITE PRICE OFFICE SUPPLY,INC SUPP 356.97
RITLAND+KUIPER LANDSCAPE SERV 1,950.00
ARCHITECTS
R]N GROUP,INC SUPP 9,085.00
ROBBY'S SALES&SERVICE SUPP 376.00
SADLER POWER TRAIN PARTS 1,584.42
SAM ANNIS&COMPANY SUPP 537.73
SANDEE'S SUPP 25.50
SCHROEDER,ARIC REIMB 133.00
SCHUMACHER ELEVATOR CO.,INC. SERV 146.90
SCOT'S SUPPLY SUPP 837.33
SERVICE ROOFING CO REPR 1,899.95
SHANKLE, KENT SERV 48.55
SIGNS BY TOMORROW SUPP 412.00
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SIRSIDYNIX MAINT 22,883.43
SNI SOLUTIONS,INC. SUPP 520.00
SPRINT SERV 60.00
STETSON BUILDING PRODUCTS INC SUPP 170.40
SUNSOURCE SUPP 379.22
SUPERIOR WELDING SUPPLY CO SUPP 347.43
TRANS PARTS 784.65
TRISTATE TRUCK EQUIPMENT PARTS 2,514.32
TROY ELLER INSULATION,INC SUPP 5,200.00
TRUE NORTH LUBRICANTS&RESOURCES SERV 211.25
LLC
VAN METER INDUSTRIAL,INC. SERV 1,660.55
VERIZON WIRELESS SERV 2,332.17
WALMAN OPTICAL COMPANY SUPP 65.00
WATERLOO OIL COMPANY SUPP 1,730.53
WBC MECHANICAL,INC. REPR 1,239.75
WEBER PAPER COMPANY SUPP 974.65
WELLMARK BLUE CROSS&BLUE SHEILD CLAIMS 129,761.35
WERTJES UNIFORMS SUPP 120.50
WILSON RESTAURANT SUPPLY SUPP 403.66
WINGFOOT COMMERCIAL TIRE REPR 2,805.83
XEROX FINANCIAL SERVICES SPP 126.35
YOUNG PLUMBING&HEATING CO SUPP 271.50
JEFF PALMER REIMB 125.00
WORKERS COMP 17,904.89
WORKERS COMP 28,326.31
HOUSING ASSISTANCE 362,592.38
PAYROLL 3,473.48
Total Expenditures $1,237,285.91
Total Receipts 2,585,872.23
PASSED AND ADOPTED THIS 26TH DAY OF FEBRUARY,2018.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
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