HomeMy WebLinkAbout2018-363-05/29/2018 - Bills Payment RESOLUTION NO. 2018-363
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-1 VACUUM REPR 33.48
AABLE PEST CONTROL INC SERV 110.00
ACCO SUPP 1,097.60
AECOM TECHNICAL SERVICES,INC CONT 105,538.83
AGVANTAGE FS,INC. SUPP 16,872.48
ALL STATE RENTAL RNTL 10.00
ALLEN OCCUPATIONAL HEALTH SERVICES SERV 2,405.00
ANCHOR SCIENTIFIC,INC. SUPP 110.00
ARAMARK UNIFORM SERVICES,INC. SERV 1,450.60
ARNOLD MOTOR SUPPLY PARTS 537.14
ASPRO INC.,&SUBSIDIARIES CONT 588,365.88
AUTOMOTIVE SERVICE SOLUTIONS SUPP 2,195.55
B&B BUILDERS&SUPPLY CONT 36,911.11
B&B LOCK&KEY,INC. SUPP 77.50
B&H PHOTO SUPP 1,527.86
BANKERS ADVERTISING COMPANY MAINT 76.56
BANKERS TRUST COMPANY BOND 7,967,985.65
BENTON'S READY MIX CONCRETE SUPP 1,753.75
BLACK HAWK COUNTY HEALTH SUPP 650.00
DEPARTMENT
BLACK HAWK RENTAL SUPP 137.00
BMC AGGREGATES LC SUPP 414.17
BROTHERS CONSTRUCTION CONT 3,390.00
BUTLER, KEVIN REIMB 150.00
C&C WELDING&SAND BLASTING SUPP 84.00
CAMPBELL SUPPLY CO SUPP 571.80
CDW GOVERNMENT, LLC SUPP 417.00
CEDAR FALLS COMMUNITY SCHOOLS REIMB 240.00
CEDAR FALLS LIONS CLUB HTL-MTL 1,950.00
COMMUNITY UNITED CHILD CARE REIMB 120.00
COURIER AD 864.36
CRISTOFORO,TONY SERV 60.00
Run by Emily Graham on 06/07/2018 12:47:45 PM Page 1 of 5
CURBTENDER INC PARTS 1,757.76
D&J OIL COMPANY SUPP 1,648.06
D&K PRODUCTS SUPP 1,552.89
DANIELS,SAMMY KAYE CONT 16,782.50
DENVER HEATING&COOLING CONT 4,700.00
DEY DISTRIBUTING PARTS 18.90
DICK WITHAM FORD PARTS 771.87
DICK'S PETROLEUM CO SUPP 2,637.75
DICKEY'S PRINTING SUPP 92.50
DON'S TRUCK SALES,INC PARTS 405.86
DON'S TV MAXIMUM SIGHT&SOUND SUPP 2,142.00
EAST CENTRAL IOWA COOPERATIVE SUPP 20,138.00
ELECTRICAL ENGINEERING&EQUIP SUPP 472.78
EMSLRC SERV 40.00
ENVIRONMENTAL QUALITY SERVICES PARTS 1,515.00
EXPRESS SERVICES,INC. TEMP 3,393.00
FARNSWORTH ELECTRONICS, INC PARTS 10.53
FASTENAL COMPANY SUPP 13.52
FEDEX SERV 416.85
FERGUSON ENTERPRISES,INC. SUPP 38.67
FERGUSON ENTERPRISES,INC. PARTS 358.31
FOSTERS,INC SUPP 195.16
GALETON GLOVES&SAFETY PROD. SUPP 800.50
GLOBAL EMERGENCY PRODUCTS INC SUPP 416.13
GOODYEAR COMMERCIAL TIRE&SERVICE SUPP 613.58
CENTERS
GOPHER SPORTS SUPP 497.25
GRAINGER MAINT 614.34
GREAT PLAINS SURVEY INC CONT 5,038.00
GREATER CEDAR VALLEY USBC HTL-MTL 7,000.00
HARRISON TRUCK CENTERS PARTS 492.52
HASTY AWARDS SUPP 169.92
HOPKINS,JOHN SERV 60.00
HUMBLE,ZACHARY SERV 120.00
HY-VEE SUPP 1,375.26
I W I MOTOR PARTS PARTS 510.16
INTERSTATE BATTERIES OF UPPER IOWA SUPP 815.56
Run by Emily Graham on 06/07/2018 12:47:45 PM Page 2 of 5
IOWA DIRECT EQUIPMENT REPR 9,700.00
IOWA FINANCE AUTHORITY INT/PRIN 66,536.44
IOWA OFFICE INTERIORS,INC. SUPP 771.01
JOHNSTONE SUPPLY SUPP 856.72
K&S WHEEL ALIGNMENT SERVICE SERV 772.70
KEYSTONE AUTOMOTIVE IND INC SUPP 129.93
KIRK GROSS COMPANY SUPP 312.50
KW ELECTRIC INC SUPP 180.00
LAWSON PRODUCTS INC PARTS 1,446.27
LIBERTY PROCESS EQUIPMENT INC PARTS 4,965.00
LOCKSPERTS SUPP 59.82
MAIDPRO SERV 135.00
MANATT'S INC. SERV 390.38
MANPOWER,INC TEMP 756.38
MARTIN BROS DIST CO INC SUPP 342.17
MCCLURG, LISA A. INSTR 300.00
MCDONALD SUPPLY SUPP 134.08
MEDIACOM SERV 145.63
MENARDS SUPP 220.87
METAL DECOR SUPP 140.33
MID COUNTRY MACHINERY,INC. RNTL 2,560.00
MIDAMERICAN ENERGY SERV 38,007.75
MIDWEST WHEEL CO. PARTS 291.26
MIKE DOLAN CONCRETE&MASONRY CONT 8,253.59
MILLER WINDOW SERVICE SUPP 30.00
MITTERA GROUP,INC SUPP 1,255.00
MOBOTREX INC SUPP 28.00
MOTION INDUSTRIES SUPP 321.14
MTI DISTRIBUTING,INC PARTS 991.03
MUTUAL WHEEL COMPANY PARTS 279.95
NAPA AUTO PARTS PARTS 499.85
NEESSEN, NANCY NATVIG SERV 160.00
NIEDERT CONSTRUCTION CONT 2,045.00
NORTHERN SAFETY TECHNOLOGY INC SUPP 450.00
OFFICE EXPRESS SUPP 502.68
PETERSON CONTRACTORS,INC CONT 140,393.47
PITNEY BOWES PRESORT SERVICES, SERV 224.20
Run by Emily Graham on 06/07/2018 12:47:45 PM Page 3 of 5
PRIMARY PRODUCTS COMPANY SUPP 26.89
PRINT INNOVATIONS SUPP 129.99
PUSH PEDAL PULL,INC REPR 468.63
QUICKTURN DUPLICATION SUPP 965.11
RACOM SUPP 81.00
RAY MOUNT WRECKER SERVICE SERV 150.00
REPUBLIC SERVICES OF IOWA, LLC SERV 150.00
RITE PRICE OFFICE SUPPLY,INC SUPP 1,456.67
SCHMIT, BRADLEY SERV 120.00
SCOT'S SUPPLY SUPP 864.41
SECRETARY OF STATE SERV 30.00
SHANKLE, KENT REIMB 5,412.68
SIGNS BY TOMORROW SERV 48.00
SNYDER,GLEN SERV 80.00
STERLING CODIFIERS,INC SUPP 658.00
STETSON BUILDING PRODUCTS INC SUPP 964.80
STRAND CORPORATION INC CONT 24,700.39
SUPERIOR WELDING SUPPLY CO SUPP 186.50
TANDEM GRAPHICS,INC. SERV 752.50
THOMPSON TRUCK&TRAILER INC PARTS 235.62
TOTER LLC SUPP 15,919.04
TRANS PARTS 279.19
TRELOAR, PAT REIMB 4.80
ULINE SUPP 359.76
UNITED PARCEL SERVICE SERV 35.72
US BANK F/B/O WATERLOO TECHWORKS CONT 465,550.96
UTILITY EQUIPMENT COMPANY SUPP 174.66
VAN METER INDUSTRIAL,INC. SUPP 958.99
VERIZON WIRELESS SERV 78.56
VESSCO INC PARTS 1,829.17
VIA RAIL ENGINEERING,INC. CONT 3,325.00
WAL SUPP 81.15
WATSON, NATHAN REIMB 125.00
WAVERLY REIMB 98.36
WEBER PAPER COMPANY SUPP 322.14
WELLMARK BLUE CROSS&BLUE SHEILD CLAIMS 148,863.75
Run by Emily Graham on 06/07/2018 12:47:45 PM Page 4 of 5
WELLS FARGO BANK MINNESOTA SERV 5,668,340.00
WILSON CUSTOM TREE CONT 23,581.45
WINGFOOT COMMERCIAL TIRE PARTS 1,289.00
WURTH USA INC PARTS 488.55
XEROX FINANCIAL SERVICES LEASE 126.35
ZAPUTIL,AUSTIN SERV 120.00
ZAPUTIL,TIM SERV 120.00
KATI CURRAN RFND 65.00
OMAR LEFLORGE RFND 30.00
WORKERS COMPENSATION 8,505.11
HOUSING AUTHORITY 226.61
HOUSING AUTHORITY 366,633.03
PAYROLL 1,643,803.98
Total Expenditures $17,487,137.12
Total Receipts 1,730,918.94
PASSED AND ADOPTED THIS 29TH DAY OF MAY,2018.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
Run by Emily Graham on 06/07/2018 12:47:45 PM Page 5 of 5