HomeMy WebLinkAbout2020-887-12.14.2020 - Bills Payment 2020-887
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 1,203.88
ABC EMBROIDERY 1,757.80
ACCO 784.85
ADVANTAGE SCREENPRINT 1,850.00
AECOM TECHNICAL SERVICES,INC 80,247.73
AHLERS&COONEY, P.C. 140.00
ALIGN ARCHITECTURE&PLANNING PLC 3,000.81
ALLEN MEMORIAL HOSPITAL 27.00
ALLEN OCCUPATIONAL HEALTH SERVICES 52.00
AMAZON WEB SERVICES INC 436.01
AMAZON.COM CREDIT 74.30
AMERICAN DREAM EXTERIORS LLC 9,650.00
ARAMARK UNIFORM SERVICES,INC. 1,305.12
ARNOLD MOTOR SUPPLY 3,409.56
ASPRO INC.,&SUBSIDIARIES 60,995.20
AUTO PLUS AUTO PARTS 30.29
B&B LAWN CARE SERVICE 2,868.73
BAKER&TAYLOR 446.18
BAKER ENTERPRISES INC 344,023.50
BASIC MATERIALS CORP 1,178.98
BAUER BUILT INC. 1,454.75
BBE PRO TOOLS LLC 354.97
BEDARD,ANDREW 25.00
BENTON'S READY MIX CONCRETE 5,717.25
BERGEN PLUMBING 3,007.00
BITUMINOUS MATERIAL&SUPPLY, 1,251.97
BLACK HAWK COUNTY 1,587.00
BLACK HAWK COUNTY HEALTH DEPARTMENT 1,950.00
BLACK HAWK COUNTY LANDFILL 68,800.56
BLACK HAWK COUNTY RECORDER 140.00
BLACK HAWK COUNTY TREASURER 221.81
BLACK HAWK RENTAL 53.50
Run by Emily Graham on 12/18/2020 09:34:51 AM Page 1 of 7
BLACK HAWK WASTE DISPOSAL,INC 117.60
BLUE BIN RECYCLING LLC 75.00
BMC AGGREGATES LC 1,073.49
BOUND TREE MEDICAL LLC 1,611.28
BOWMAN, BRIAN 25.00
BRODART COMPANY 3,897.60
BRUSTKERN TOWING,INC 135.00
BUGSY'S PEST SOLUTIONS LLC 50.00
BUILDERS FIRSTSOURCE INC. 16.62
C.J. COOPER&ASSOC. INC 280.00
CAHOY PUMP SERVICE,INC. 101,991.76
CAMPBELL SUPPLY CO 631.62
CARROLL ROLAND PHD 1,550.00
CCP RAILROAD 3,232.71
CDW GOVERNMENT, LLC 429.84
CEDAR RAPIDS TRUCK CENTER,INC. 1,405.95
CENTER POINT LARGE PRINT 27.71
CHAPMAN, KIM 45.00
CLAPSADDLE 17,316.05
COLLINS COMMUNITY CREDIT UNION 3,500.00
COLOFF MEDIA 215.00
CONSOLIDATED FLEET SERVICES,INC 1,600.00
CONVERGEONE,INC 3,565.50
CORY,CASY 25.00
COURIER 1,128.69
CULLIGAN 938.63
CURBTENDER INC 1,052.63
D&D TIRE INC 535.00
D&N FENCE COMPANY 688.00
DAMRO,TODD 25.00
DAVEY TREE EXPERT COMPANY 2,500.00
DELL MARKETING L.P. 2,566.75
DELTA DENTAL OF IOWA 32,134.56
DEN HERDER VETERINARY HOSPITAL 46.15
DICK WITHAM FORD 4,698.31
DICK'S PETROLEUM CO 2,564.60
DICKEY'S PRINTING 35.00
Run by Emily Graham on 12/18/2020 09:34:51 AM Page 2 of 7
DIGITECH 16,881.53
DOMINO'S PIZZA INC. 168.00
ELECTRICAL ENGINEERING&EQUIP 252.37
EXPRESS SERVICES,INC. 536.76
FARNSWORTH ELECTRONICS, INC 464.11
FERGUSON ENTERPRISES,INC. 184.84
FERGUSON ENTERPRISES,INC. 99.25
FERTILIZER DEALER SUPPLY 271.12
FORCE AMERICA DISTRIBUTING 3,202.10
FRIENDS OF THE LIBRARY 34.00
GAHERTY,JESSE 25.00
GALE/CENGAGE LEARNING 200.18
GENERAL MEDICAL DEVICES 51.95
GENERAL SHEET METAL WORKS,INC 39.99
GLASS TECH 520.00
GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS 1,576.69
GORDON FLESCH COMPANY 42.00
GOVERNMENT FINANCE OFFICERS 775.00
GRAINGER 232.14
GRIMCO INC 909.00
GROW CEDAR VALLEY 70,250.00
HAWK PERFORMANCE SPECIALTIES LLC 114.60
HAWKEYE ALARM&SIGNAL CO 85.00
HD SUPPLY 329.00
HOFFMAN&HOFFMAN TRENCHING,INC 1,107.50
HOME DEPOT CREDIT SERVICES 229.80
HOTSY EQUIPMENT COMPANY 125.80
HUTING, PAUL 33.85
INNOVATIONAL WATER SOLUTIONS INC 437.00
INTERNATIONAL SOCIETY OF ARBORICULTURE 525.00
INVISION ARCHITECTURE 332.50
IOWA POLICE CHIEFS ASSOCIATION 200.00
ISENHOWER,STEVE 25.00
JANDA MOTOR SERVICES 430.98
JIM LIND SERVICE 160.61
JOHNSTONE SUPPLY 241.05
K&S WHEEL ALIGNMENT SERVICE 585.80
Run by Emily Graham on 12/18/2020 09:34:51 AM Page 3 of 7
KAREN'S PRINT 90.00
KELTEK INCORPORATED 489.06
KETCHUM MANUFACTURING COMPANY, 786.69
KEYSTONE LABORATORIES,INC. 15.50
KING, MIKE 50.00
KOKZ 252.00
KW ELECTRIC INC 186.00
LASER LINE STRIPING 280.00
LAWSON PRODUCTS INC 464.65
LEAF CAPITAL FUNDING LLC 615.00
LEWIS,CARRIE 42.79
LEXIS NEXIS RISK DATA MGMT 600.00
U'S WELDING&FABRICATION 445.00
LOCKSPERTS 15.28
LODGE CONSTRUCTION INC 290,969.39
MADISON NATIONAL LIFE INSURANCE CO., INC. 10,004.85
MANAHL,BRAD 140.68
MANPOWER, INC 777.46
MARSDEN BLDG MAINTENANCE LLC 3,146.93
MARTIN BROS DIST CO INC 267.40
MC2,INC 233.88
M EDIACOM 174.90
M ENARDS 1,167.93
MIDAMERICAN ENERGY 45,689.50
MIDWEST CONCRETE INC 114,745.99
MIDWEST TAPE 416.19
MOBOTREX INC 438.00
MONOPRICE INC 43.40
MURPHY TRACTOR&EQUIPMENT 2,094.28
MUTUAL WHEEL COMPANY 3,833.96
NAN MCKAY&ASSOCIATES,INC. 892.50
NAPA AUTO PARTS 404.58
NATIONAL PUBLIC EMPLOYER LABOR 430.00
NCL OF WISCONSIN INC 388.51
NET TRANSCRIPTS INC 491.78
NUTRI JECT SYSTEMS,INC 16,531.18
O'REILLY AUTO PARTS 29.90
Run by Emily Graham on 12/18/2020 09:34:51 AM Page 4 of 7
OFFICE EXPRESS 486.22
OVERDRIVE INC 194.39
OVERHEAD DOOR CO.OF WATERLOO 690.02
P&K MIDWEST INC 771.58
PER MAR SECURITY SERVICES 3,583.27
PETERSEN,TODD 19.24
PETERSON CONTRACTORS,INC 807,028.52
PETT,CHRIS 25.00
PIRC TOBIN CONSTRUCTION INC 286,884.94
PRIMARY SYSTEMS 317.00
PRO 150.00
PUSH PEDAL PULL,INC 1,150.00
QUAM TRUCKING,LLC 1,550.00
RASMUSSON, NOLAN 25.00
RAY MOUNT WRECKER SERVICE 215.00
RC SYSTEMS 74.02
REGIONS BANK 25,011.86
REPUBLIC SERVICES OF IOWA, LLC 16,891.56
REUTER,SCOTT 25.00
RICOH USA INC 629.65
RITE ENVIRONMENTAL,INC 9,691.22
ROBINSON ENGINEERING COMPANY 4,872.20
ROTO 250.00
RUTABAGA RAGS INC 1,319.48
RYDELL CHEVROLET,INC 11.47
S&W HEALTHCARE CORP 120.00
SADLER POWER TRAIN 2,021.19
SAFEGUARD BUSINESS SYSTEMS,INC 96.81
SAM ANNIS&COMPANY 43.23
SCHAEFER, MATTHEW J. 80.00
SCHIMBERG CO. 1,937.08
SCOT'S SUPPLY 2,477.14
SCREENING REPORTS,INC. 26.00
SECRETARY OF STATE 30.00
SHERRILL,INC 195.80
SIOUX CITY TRUCK SALES,INC 10.34
SKILLINGS, KATHLEEN 25.00
Run by Emily Graham on 12/18/2020 09:34:51 AM Page 5 of 7
SLED SHED,THE 406.75
STOREY KENWORTHY 728.84
STRAND CORPORATION INC 58,676.62
STURGIS FALLS BROADCASTING 650.00
SUUIC,MEHO 73.00
SUPERIOR WELDING SUPPLY CO 1,039.64
TECHSOUP GLOBAL 230.00
TERRACON 14,014.82
TESTAMERICA LABORATORIES,INC. 2,388.91
THOMPSON SHOES 383.75
THOMPSON TRUCK&TRAILER INC 933.30
TITAN MACHINERY INC 169.00
TREASURER,STATE OF IOWA 15,208.81
TROYER,TIM 25.00
TRUCK CENTER COMPANIES EAST LLC 4,627.30
TWIN TREES LLC 6,659.00
UNIFIRST CORPORATION 683.98
UNITED HEALTHCARE 2,015.80
UNITED PARCEL SERVICE 52.72
UNITY POINT HEALTH 179.11
US COFFEE, LC 224.95
VAN METER INDUSTRIAL,INC. 1,890.73
VAN DEWALLE&ASSOCIATES 18,068.75
VERIZON WIRELESS 248.05
VISA 2,796.27
WATERFALLS CAR WASH 51.80
WATERLOO COMMUNITY SCHOOL DISTRICT 232.53
WATERLOO DEVELOPMENT CORP 100.00
WATERLOO OIL COMPANY 379.29
WEBER PAPER COMPANY 419.89
WELLMARK BLUE CROSS&BLUE SHEILD 159,446.13
WEST PUBLISHING PAYMENT CTR 550.00
WILBER AUTO BODY&SALES,INC 125.00
WOODRUFF CONSTRUCTION, LLC 816,334.72
AMERIGROUP 93.53
BLUE CROSS BLUE SHEILD 493.92
ROBERT GANTT 128.77
Run by Emily Graham on 12/18/2020 09:34:51 AM Page 6 of 7
MATT RUSSELL 50.29
WORKERS COMPENSATION 13,085.47
HOUSING ASSISTANCE 2,072.00
Total Expenditures $3,683,969.15
Total Receipts 862,520.99
PASSED AND ADOPTED THIS DAY OF DECEMBER 14TH, 2020.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
Run by Emily Graham on 12/18/2020 09:34:51 AM Page 7 of 7