HomeMy WebLinkAbout2020-865-12.07.2020 - Bills Payment 2020-865
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 84.14
5 BEES LLC 25,000.00
AABLE PEST CONTROL INC 635.00
ABATEMENT SPECIALTIES, LLC 11,290.00
ABC EMBROIDERY 12.00
ACCESS TECHNOLOGIES,INC. 1,441.52
ACTION SIGNS, LLC 153.00
AECOM TECHNICAL SERVICES,INC 231,313.27
AGVANTAGE FS,INC. 46,052.08
AHLERS&COONEY, P.C. 2,495.34
AIR MANAGEMENT SUPPLY,INC. 7.99
ALL STATE RENTAL 100.00
ALLEN OCCUPATIONAL HEALTH SERVICES 222.00
AMAZON.COM CREDIT 744.93
AMERICAN DREAM EXTERIORS LLC 30,350.00
ARAMARK UNIFORM SERVICES,INC. 1,840.42
ARNOLD MOTOR SUPPLY 1,885.64
ASPRO INC.,&SUBSIDIARIES 890.56
AUTO PLUS AUTO PARTS 312.03
B&B LAWN CARE SERVICE 3,581.00
B&B LOCK&KEY,INC. 13.12
BAKER&TAYLOR 1,644.39
BAUER BUILT INC. 1,200.08
BBE PRO TOOLS LLC 195.90
BCS PROPERTIES, LLC 66,848.00
BDI 173.25
BERGEN PLUMBING 3,256.00
BLACK HAWK COUNTY ABSTRACT CO 560.00
BLACK HAWK COUNTY AUDITOR 223,146.00
BLACK HAWK COUNTY HEALTH 1,950.00
DEPARTMENT
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BLACK HAWK COUNTY TREASURER 50.00
BLACKHAWK AUTOMATIC SPRINKLERS, 30.00
INC.
BMC AGGREGATES LC 317.26
BOOMERANG CORP 976,954.78
BOUND TREE MEDICAL LLC 150.80
BRODART COMPANY 3,142.28
BROTHERS CONSTRUCTION 30,935.00
BSN SPORTS 464.02
BUCKSTOP TRUCKWARE INC 2,490.00
BUGSY'S PEST SOLUTIONS LLC 60.00
C&C WELDING&SAND BLASTING 212.93
CAMPBELL SUPPLY CO 438.60
CARDINAL CONSTRUCTION COMPANY 243,067.53
CASEY'S GENERAL STORES 100.00
CAVENDISH SQUARE 195.54
CDW GOVERNMENT, LLC 375.82
CEDAR RAPIDS TRUCK CENTER,INC. 427.92
CEDAR VALLEY WAREHOUSE, LLC 11,249.00
CENTRAL IOWA DISTRIBUTING 1,407.00
CHAPMAN, KIM 92.55
CHRISTOPHERSON &SONS 550.00
COMMUNITY FOUNDATION OF 100.00
NORTHEAST IOWA
COOK COUNTY HOUSING AUTHORITY 1,840.13
COOLEY PUMPING 275.00
COURIER 866.72
CREDIT BUREAU MORTGAGE SERVICES 5,739.79
CRESCENT ELECTRIC SUPPLY CO. 2,778.42
D&J OIL COMPANY 1,326.80
DAWSON,JULIE 14.00
DICK WITHAM FORD 1,172.76
DICK'S PETROLEUM CO 586.25
DLT SOLUTIONS, LLC 7,894.60
DON GARDNER CONSTRUCTION INC 70,069.15
DUNKERTON COOPERATIVE ELEVATOR 2,417.35
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ELECTRIC PUMP,INC. 1,407.30
ELECTRICAL ENGINEERING&EQUIP 259.30
EXPERIENCE WATERLOO 151,694.37
EXPRESS SERVICES,INC. 1,693.35
FARMERS STATE BANK 3,500.00
FEDEX 65.54
FERGUSON ENTERPRISES,INC. 277.68
FIFTH STREET TIRE,INC 21.55
FRIENDS OF THE LIBRARY 288.00
GALE/CENGAGE LEARNING 61.50
GENERAL SHEET METAL WORKS,INC 144.66
GIERKE 110.39
GIESLER, BOB 175.48
GOODYEAR COMMERCIAL TIRE&SERVICE 981.45
CENTERS
GORDON FLESCH COMPANY 155.26
GRAINGER 184.04
H.D. INDUSTRIES 89.61
HALL&ASSOCIATES 13,668.75
HANAWALT&SON LUMBER, LLC. 216.64
HEATING&COOLING SUPPLY CO 182.16
HOME DEPOT CREDIT SERVICES 101.86
HY 1,375.49
HYDRITE CHEMICAL CO. 284.13
I&S GROUP,INC 11,578.75
INSTITUTE OF TRANSPORTATION 310.00
ENGINEERS
INTERSTATE BATTERIES OF UPPER IOWA 1,283.99
INVISION ARCHITECTURE 4,684.00
IOWA CHAPTER OF NAHRO 175.00
IOWA LEAD SAFETY TRAINING,INC 1,500.00
IOWA LEAGUE OF CITIES 50.00
IOWA MEDICAID ENTERPRISE 82,830.13
IOWA NORTHLAND REGIONAL COUNCIL 900.00
OF GOVERNMENTS
IOWA ONE CALL 1,381.50
1&I MARINE SALES&SERVICE 88.25
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JANDA MOTOR SERVICES 6,962.00
JOHNSTONE SUPPLY 1,266.58
JONES, RUDY/PETTY CASH 98.00
JORSON &CARLSON CO INC 95.82
K&S WHEEL ALIGNMENT SERVICE 572.00
LAWSON PRODUCTS INC 1,328.99
LIBERTY TIRE SERVICES OF IOWA 1,592.51
U'S WELDING&FABRICATION 2,050.00
LOCKSPERTS 240.38
M &K QUALITY ELECTRIC LLC 495.00
M&T BANK 490.00
MANATT'S INC. 2,139.75
MANPOWER,INC 1,582.05
MCMASTER 34.48
MEDIACOM 1,249.12
MENARDS 1,455.10
MERCY ONE 1,250.29
MH EQUIPMENT COMPANY 114.24
MIDAMERICAN ENERGY 9,967.10
MIDLAND SCIENTIFIC INC 301.85
MIDWEST JANITORIAL SERVICE INC 1,426.00
MIDWEST TAPE 1,152.50
MIDWEST WHEEL CO. 173.10
MILLER FENCE CO. 179.97
MILLER WINDOW SERVICE 15.00
MOBILE BEACON 129.00
MOLO PETROLEUM, LLC 282.44
MURPHY TRACTOR&EQUIPMENT 1,502.06
MUTUAL WHEEL COMPANY 653.23
NAPA AUTO PARTS 407.82
NEWEGG BUSINESS INC 179.99
NEWREZ LLC 290.00
NUTRI JECT SYSTEMS,INC 11,552.59
OFFICE EXPRESS 1,082.14
OVERDRIVE INC 2,359.18
PER MAR SECURITY SERVICES 1,797.85
PETERS CONSTRUCTION CORP 88,814.83
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PETERSON CONTRACTORS,INC 159,369.41
PINNACLE PEAK HOLDING CORP. 1,548.00
PLUMB TECH INC. 435.08
PLUNKETT'S PEST CONTROL INC 65.00
PPG ARCHITECTURAL FINISHES 69.75
QUALITY PUMP&CONTROL 855.00
QUILL CORPORATION 318.46
RADIO COMMUNICATIONS CO 9,858.19
RAY MOUNT WRECKER SERVICE 215.00
REPUBLIC SERVICES INC 254.73
RICOH USA 420.05
ROBBY'S SALES&SERVICE 405.45
RUTABAGA RAGS INC 317.64
RYDELL CHEVROLET,INC 70.39
S.J.CONSTRUCTION,INC. 36,075.00
SADLER POWER TRAIN 1,111.72
SAM ANNIS&COMPANY 403.01
SANDEE'S 288.00
SANDRY FIRE SUPPLY 162.95
SCHIMBERG CO. 92.14
SCHROEDER,ARIC 252.00
SCOT'S SUPPLY 1,785.69
SERVICE ROOFING CO 518.35
SIOUX CITY TRUCK SALES,INC 158.32
SJ CONSTRUCTION INC 6,481.80
STANLEY CONSULTANTS INC. 125,500.83
STATE CHEMICAL MFG COMPANY 138.76
STETSON BUILDING PRODUCTS INC 140.75
STIVERS FORD,INC 33,577.00
STOREY KENWORTHY 655.78
STRAND CORPORATION INC 81,654.17
STREICHER'S 654.00
SUPERIOR WELDING SUPPLY CO 283.32
TANDEM GRAPHICS,INC. 1,015.00
THOMPSON TRUCK&TRAILER INC 107.88
TOJO CONSTRUCTION CO 40,523.00
TOP SHELF CLEANING AND SERVICES LLC 425.00
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TOTER LLC 3,775.00
TRAVELERS 525.00
TREE PROS 3,556.40
TRUCK CENTER COMPANIES EAST LLC 1,051.13
UMB BANK, NA 1,200.00
UNIFIRST CORPORATION 491.85
UNITED PARCEL SERVICE 25.89
UNITY POINT HEALTH 67.00
UTILITY EQUIPMENT COMPANY 472.45
VAN DIEST SUPPLY COMPANY 6,688.89
VAN METER INDUSTRIAL,INC. 1,295.20
VERIZON WIRELESS 65.00
VIETH CONSTRUCTION COMPANY 5,689.19
VISA 9,706.73
WAL 148.43
WATERLOO COMMUNITY SCHOOL 789.46
DISTRICT
WATERLOO WATER WORKS 1,236.24
WATEROUS COMPANY 475.67
WEBER PAPER COMPANY 1,135.04
WELLMARK BLUE CROSS&BLUE SHEILD 379,293.61
WERTJES UNIFORMS 460.00
WOODRUFF CONSTRUCTION, LLC 47,329.00
XEROX FINANCIAL SERVICES 126.35
ZIEGLER INC 15,800.00
SHARA BAKER 51.00
SHERYL BERRYRUDIC 1,364.00
MARY CROWE 12.00
RAMON GUEL JR 103.50
KATIE HACKMAN 10.00
LORI HEIMBUCH 10.00
NICK LAUVER 235.40
STEVEN&VIRGINA LYNCH 24.00
HANNAH MOLINE 1,884.00
LINDSEY SELLERS 37.00
JOSIE WITT 12.50
PETRONILLA YARRINTON 100.00
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WORKERS COMPENSATION 58,064.46
HOUSING AUTHORITY 1,713.36
PAYROLL 1,823,186.38
Total Expenditures $5,326,610.50
Total Receipts 862,520.99
PASSED AND ADOPTED THIS DAY OF DECEMBER 7TH,2020.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
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