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HomeMy WebLinkAbout2018-446a-06/25/2018 - Bills Payment RESOLUTION NO. 2018-446a 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 QWEST SERV 74.00 AABLE PEST CONTROL INC SERV 235.00 ABC EMBROIDERY SUP 10.00 ACCESS COMPUTER TECHNOLOGIES SUPP 516.14 ACCO SUPP 892.85 ACTIVE NETWORK, LLC SERV 10,260.00 ADVANCED SYSTEMS INC SERV 659.76 ADVANTAGE SCREENPRINT SUPP 905.00 AECOM TECHNICAL SERVICES,INC CONT 81,755.03 AHLBORN EQUIPMENT,INC. EQUIP 894.19 AHLERS&COONEY, P.C. SERV 9,752.99 AKA SERVICES INC SUPP 925.00 ALDERMAN, NATHAN REIMB 250.00 ALLEN OCCUPATIONAL HEALTH SERVICES SERV 47.00 AP INDUSTRIAL STEEL,INC SUP 286.00 ARAMARK SUPP 149.97 ARAMARK UNIFORM SERVICES,INC. SERV 2,045.15 ARNOLD MOTOR SUPPLY PARTS 158.56 ASPRO INC.,&SUBSIDIARIES SUPP 537,224.03 ATHLETICA SPORT SYSTEM SUPP 88.00 AUTOMOTIVE SERVICE SOLUTIONS REPR 105.01 B&B BUILDERS&SUPPLY SUPP 27,708.51 B&B LAWN CARE SERVICE SERV 34,261.62 BAKER&TAYLOR MTRLS 7,841.12 BBE PRO TOOLS LLC SUPP 47.98 BDI PARTS 360.22 BENTON'S READY MIX CONCRETE REPR 1,408.50 BLACK HAWK COUNTY ABSTRACT CO SERV 520.00 BLACK HAWK COUNTY CLERK OF COURT SERV 235.00 BLACK HAWK COUNTY TREASURER SERV 450.00 BLACK HAWK RENTAL SUPP 11.25 BOLAND RECREATION PARTS 858.50 BOUND TREE MEDICAL LLC SUPP 3,818.42 BRENNTAG GREAT LAKES, LLC SUP 9,017.54 BRYAN HEAVY EQUIPMENT INC EQUIP 24,000.00 BUCHAN,SCOTT REIMB 250.00 BUILDERS FIRSTSOURCE INC. SUPP 368.82 C.J.COOPER&ASSOC. INC SERV 70.00 CAMPBELL SUPPLY CO SUPP 3,164.66 CDW GOVERNMENT, LLC SUPP 2,816.52 CEDAR BEND HUMANE SOCIETY,INC SERV 8,396.00 CEDAR RAPIDS TRUCK CENTER,INC. PARTS 109.45 CERTIFIED LABORATORIES SUPP 324.96 COAST TO COAST COMPUTER PRODUCTS SUPP 122.00 COMBS,SHEILA REIMB 5.00 COOPER,STEPHEN SERV 160.00 COURIER ADV 1,944.49 CRESCENT ELECTRIC SUPPLY CO. SUPP 165.02 CRISTOFORO,TONY SERV 120.00 CTK GROUP LLC SERV 395.00 CUMMINS CENTRAL POWER, LLC SUPP 261.28 CURBTENDER INC PARTS 5,493.35 D&D TIRE INC SUPP 210.00 D&J OIL COMPANY SUPP 9,350.84 D&K PRODUCTS SUPP 2,976.90 DAMRO,TODD REIMB 150.00 DANIELS,SAMMY KAYE REIMB 7,610.00 Run by Emily Graham on 06/26/2018 02:13:09 PM Page 1 of 6 DELL MARKETING L.P. SUPP 3,287.00 DENNIS SUPPLY CO. SUP 60.67 DIAMOND MOWERS,INC. SUPP 746.29 DIAMOND OIL COMPANY SUP 19,014.67 DIAMOND VOGEL PAINT CENTER REPR 391.07 DICK WITHAM FORD PARTS 4,265.56 DICKEN,CURT SERV 100.00 DISCOUNT SCHOOL SUPPLY SUPP 122.98 DON'S TRUCK SALES,INC SUPP 24.60 DUPACO CREDIT UNION DPA 3,500.00 ELECTRICAL ENGINEERING&EQUIP SUPP 2,463.23 EMSLRC SUPP 272.00 EXPRESS SERVICES,INC. TEMP 2,484.73 FARMERS STATE BANK FEES 5,117.48 FASTENAL COMPANY SUP 261.09 FEDEX SERV 31.70 FELCHLE, KELLEY REIMB 39.22 FERGUSON ENTERPRISES,INC. TRNG 2,779.87 FERGUSON ENTERPRISES,INC. REPR 1,161.47 FERGUSON,CHRIS SUPP 714.89 FETTKETHER,JOEY CONT 17,900.00 FIDELITY SECURITY LIFE INSURANCE REIMB 79.70 COMPANY FOSS, KENNETH SUPP 115.45 FOSTER'S,INC MTRLS 390.32 GALE/CENGAGE LEARNING SUPP 3,348.12 GALETON GLOVES&SAFETY PROD. SUPP 569.29 GATR OF SAUK RAPIDS INC PARTS 543.29 GATSO SERV 6,696.00 GENERAL MEDICAL DEVICES SUPP 1,859.00 GIBSON SPECIALTY CO SUPP 165.00 GIERKE SUPP 176.74 GLOBAL EMERGENCY PRODUCTS INC PARTS 234.92 GRAINGER MAINT 226.01 GROUT MUSEUM OF HISTORY AND TAXES 2,988.03 SCIENCE HAHN READY MIX CO SUPP 5,669.87 HANNA,CONSTANCE REPR 20.00 HARRISON TRUCK CENTERS PARTS 897.20 HAWK PERFORMANCE SPECIALTIES LLC SUP 645.00 HAWKEYE ALARM&SIGNAL CO SUPP 1,893.99 HINTZMAN,CRAIG REIMB 250.00 HOBBY LOBBY STORES,INC. ADV 177.40 HODGIN, BRANDON REIMB 66.33 HOME DEPOT CREDIT SERVICES REPR 49.70 HOPKINS,JOHN SERV 60.00 HOTSY EQUIPMENT COMPANY SUPP 750.00 HUMBLE,ZACHARY SERV 120.00 I W I MOTOR PARTS PARTS 40.80 IOWA MUNICIPAL FINANCE OFFICERS DUES 50.00 IOWA NORTHLAND REGIONAL COUNCIL SERV 123.15 OF GOVERNMENTS IOWA OFFICE INTERIORS,INC. SUPP 22,300.75 IOWA ONE CALL SERV 356.40 J.P. SCHERRMAN INC SERV 638.57 JANDA MOTOR SERVICES SUPP 800.00 JOHNSTONE SUPPLY SERV 20.41 JORDAN'S NURSERY,INC SERV 1,300.00 K. CUNNINGHAM CONSTRUCTION CONT 16,482.79 KABBA KREATIONS LLC SUBSCRIP 80.00 KAPAUN CONSULTING ENGINEERS, P.C. CONT 8,220.00 KBBG 88.1 FM ADV 2,000.00 KEYSTONE AUTOMOTIVE IND INC SUPP 147.23 KUENSTLING, KEVIN REIMB 124.99 KW ELECTRIC INC SUPP 4,836.91 LASER LINE STRIPING SUPP 180.00 Run by Emily Graham on 06/26/2018 02:13:09 PM Page 2 of 6 LICKTEIG, DENNIS SERV 4,493.60 LYS WELDING&FABRICATION REPR 1,670.00 LOCKSPERTS SUPP 339.88 LOWE'S SUPP 627.87 MANATT'S INC. PARTS 648.63 MARTIN BROS DIST CO INC SUPP 2,570.98 MATTHIAS LANDSCAPING CO. SUPP 3,486.18 MCMASTER SERV 580.11 M EDIACOM SERV 4,175.85 MENARDS SUPP 7,213.73 METROPOLITAN TRANSIT AUTHORITY TAXES 18,818.11 MIDAMERICAN ENERGY SERV 44,185.36 MIDWEST IRRIGATION REPR 5,508.26 MIDWEST JANITORIAL SERVICE INC SERV 7,424.00 MIDWEST WHEEL CO. PARTS 743.03 MILLER FENCE CO. REPR 1,813.99 MORGAN,JOSEPH SERV 100.00 MOTION INDUSTRIES SUPP 423.62 MUNICIPAL PIPE TOOL CO., LLC REPR 701.30 MURPHY TRACTOR&EQUIPMENT PARTS 25,693.15 MUTUAL WHEEL COMPANY PARTS 285.75 NAPA AUTO PARTS PARTS 224.75 NETWORKS,INC. SUPP 3,152.01 NEWMAN TRAFFIC SIGNS SUPP 2,420.00 NIELSEN,STEVEN MTRLS 292.76 NORTHERN SAFETY TECHNOLOGY INC SUPP 274.80 NORTHLAND PRODUCTS COMPANY SUPP 779.40 O'REILLY AUTO PARTS PARTS 10.72 OFFICE EXPRESS SUPP 122.48 ON SERV 165.44 OVERHEAD DOOR CO.OF WATERLOO SERV 434.63 P&K MIDWEST INC SPP 8,368.84 PEPSI COLA GENERAL BOTTLING SUPP 1,398.09 PER MAR SECURITY SERVICES SERV 3,192.95 PETERSON CONTRACTORS,INC CONT 292,570.59 PIERCE COUNTY HOUSING AUTHORITY HAP 4,445.40 PPG ARCHITECTURAL FINISHES SUPP 485.87 PREMIER STAFFING INC TEMP 1,496.88 PRIMARY SYSTEMS SERV 97.50 PROFESSIONAL OFFICE SERVICES SUPP 312.07 PROSHIELD FIRE PROTECTION SERV 1,398.75 QLT CONSUMER LEASE SERVICES SERV 11.49 QUICK CABLE SUP 381.00 RACOM SUPP 55.00 RAY MOUNT WRECKER SERVICE SERV 375.00 RC SYSTEMS SUPP 486.50 RECREONICS SUPP 3,649.92 REGIONS BANK SERV 1,372.16 RHINO INDUSTRIES,INC SUP 20,800.00 RICK'S DETAIL,INC. SERV 75.00 RICOH USA INC SUPP 3,261.00 RITE PRICE OFFICE SUPPLY,INC SUPP 1,203.47 RITLAND+KUIPER LANDSCAPE CONT 837.50 ARCHITECTS ROBBY'S SALES&SERVICE REPR 1,038.29 RSM US LLP SERV 6,260.00 RYDELL CHEVROLET,INC EQUIP 47,131.00 SAFEGUARD BUSINESS SYSTEMS,INC SUP 265.18 SAHR,TIMOTHY REIMB 123.03 SAINT FRANCIS XAVIER SCHOOL REIMB 120.00 SAM ANNIS&COMPANY SUPP 74.80 SANDEE'S ADV 607.00 SCHIMBERG CO. SUPP 3,680.54 SCHMIT, BRADLEY SERV 160.00 SCHUMACHER ELEVATOR CO.,INC. MAINT 4,526.62 Run by Emily Graham on 06/26/2018 02:13:09 PM Page 3 of 6 SCOT'S SUPPLY SUPP 450.85 SECRETARY OF STATE SERV 30.00 SHANKLE, KENT SUPP 308.46 SHEPARD, RANDY REIMB 106.98 SHERRILL,INC SUPP 1,396.90 SHERWIN SUPP 338.16 SIGNS&DESIGNS INC SUPP 2,900.00 SITEONE LANDSCAPE SUPPLY, LLC SUPP 200.30 SLED SHED,THE SUPP 1,041.12 SMITH,CATHERINE SERV 215.00 STATE CHEMICAL MFG COMPANY SUPP 947.28 STETSON BUILDING PRODUCTS INC REPR 588.71 STRAND CORPORATION INC CONT 1,265.07 SUPERIOR WELDING SUPPLY CO SUPP 638.90 TANDEM GRAPHICS,INC. SERV 945.00 TEXON TOWEL AND SUPPLY SUPP 619.00 THOMPSON TRUCK&TRAILER INC PARTS 99.41 THOMSON WEST SUPP 371.50 TIMSCO,INC SUPP 92.00 TITLE SERVICES CORPORATION DPA 3,500.00 TOJO CONSTRUCTION CO CONT 6,793.00 TRANS PARTS 10,125.64 TRAVIS SYSTEMS,INC. MAINT 1,800.00 TREASURER,STATE OF IOWA SLS TX 1,232.15 TRELOAR, PAT REIMB 13.04 TURFWERKS SUPP 517.55 UNIVERSITY OF NORTHERN IOWA CONT 18,280.00 VAN METER INDUSTRIAL,INC. SUPP 1,274.18 VAN WYNGARDEN&ABRAHAMSON SERV 112.88 VAN SUPP 493.33 VERIZON WIRELESS SERV 850.00 VERIZON WIRELESS SERV 78.60 VIA RAIL ENGINEERING,INC. CONT 3,325.00 VISA MISC/TRVL 3,348.30 VOGEL, LARRY REIMB 135.87 WAGNER, BEN TRNG 299.75 WAL-MART SUPP 810.49 WATERLOO COMMUNITY SCHOOL SERV 76.46 DISTRICT WATERLOO WATER WORKS SERV 11,415.96 WAVERLY TIRE CO REPR 57.00 WAYNE CLAASSEN ENGINEERING& CONT 22,000.00 SURVEYING WEBER PAPER COMPANY SUPP 1,620.77 WEIDNER, MICHELLE TRVL 1,015.19 WELLMARK BLUE CROSS&BLUE SHEILD CLAIMS 215,025.43 WELLS FARGO BANK MINNESOTA SERV 3,521,772.21 WERTJES UNIFORMS SUPP 566.65 WEST PUBLISHING PAYMENT CTR SERV 408.00 WESTPHAL, MICHELLE SUPP 51.99 WILSON CUSTOM TREE CONT 15,654.10 WINGFOOT COMMERCIAL TIRE SUPP 1,271.25 WT COX INFORMATION SERVICES SERV 1,565.88 WURTH USA INC SUPP 304.25 WYBORNEY, KIM REIMB 46.34 XEROX FINANCIAL SERVICES SERV 126.35 ZAPUTIL,AUSTIN SERV 160.00 ZAPUTIL,TIM SERV 120.00 ZEY, RUSTY SERV 106.94 TY MANCHESTER 90.00 LAURA NEGEN 28.40 KRYSTLE POWERS 32.00 CHRIS SCHMITZ 50.00 WORKERS COMPENSATION 2,751.76 HOUSING ASSISTANCE 805.80 Run by Emily Graham on 06/26/2018 02:13:09 PM Page 4 of 6 HOUSING ASSISTANCE 368,529.95 PAYROLL 1,678,028.95 Total Expenditures $7,411,536.39 Total Receipts 13,317,696.70 PASSED AND ADOPTED THIS 25TH DAY OF JUNE,2018. Quentin Hart, Mayor ATTEST: Kelley Felchle,City Clerk Run by Emily Graham on 06/26/2018 02:13:09 PM Page 5 of 6 Run by Emily Graham on 06/26/2018 02:13:09 PM Page 6 of 6