HomeMy WebLinkAbout2020-893-12.21.2020 - Bills Payment 2020-893
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 74.00
AECOM TECHNICAL SERVICES,INC 104,828.56
AERCOR WIRELESS INC 995.04
AGVANTAGE FS,INC. 15,259.43
ALL TEMP REFRIGERATION 480.00
ALLEN OCCUPATIONAL HEALTH SERVICES 26.00
ALLIED ELECTRONICS,INC 99.20
ALS GROUP USA,CORP 300.00
ARAMARK UNIFORM SERVICES,INC. 895.47
ARNOLD MOTOR SUPPLY (157.34)
ASPRO INC.,&SUBSIDIARIES 2,451.00
ATCO INTERNATIONAL 817.50
AUTO PLUS AUTO PARTS 133.56
B&B LAWN CARE SERVICE 8,610.16
BAKER&TAYLOR 2,180.51
BAUER BUILT INC. 845.63
BDI 16.94
BENTON'S READY MIX CONCRETE 1,018.50
BLACK HAWK COUNTY ATTORNEY 6,295.20
BLACK HAWK COUNTY SHERIFF 5,551.25
BLACK HAWK RENTAL 53.50
BOUND TREE MEDICAL LLC 4,704.25
BRODART COMPANY 186.50
CAMPBELL SUPPLY CO 2,036.76
CARDINAL CONSTRUCTION COMPANY 318,933.76
CDW GOVERNMENT, LLC 1,352.56
CEDAR BEND HUMANE SOCIETY,INC 6,768.00
CEDAR FALLS POLICE DIVISION 7,796.06
CEDAR FALLS UTILITIES 600.00
CEDAR RAPIDS TRUCK CENTER,INC. 180.98
CEDAR VALLEY PATHOLOGISTS, PC 95.00
CELLEBRITE USA,CORP 3,700.00
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CENTRAL IOWA DISTRIBUTING 646.50
CLARK, BUTLER,WALSH&HAMANN 4,159.15
COURIER 1,004.61
CREDIT BUREAU SERVICES OF IOWA INC 1,455.43
DENNIS SUPPLY CO. 1,361.43
DIAMOND VOGEL PAINT CENTER 234.90
DICKEN,CURT 100.00
DMR SUPPLIES 3,352.70
DON'S TRUCK SALES,INC 90.10
ELECTRICAL ENGINEERING&EQUIP 758.83
EMSLRC 256.00
EXPRESS SERVICES,INC. 536.76
FARMERS STATE BANK 4,310.25
FEDEX 16.61
FERGUSON ENTERPRISES,INC. 74.88
FERTILIZER DEALER SUPPLY 1,533.90
GALE/CENGAGE LEARNING 73.47
GALLS INCORPORATED 19,176.20
GATSO 30,168.00
GIERKE 277.25
GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS 527.24
GROUT MUSEUM OF HISTORY AND SCIENCE 26,638.15
GROW CEDAR VALLEY 425.00
HAWKEYE ALARM&SIGNAL CO 111.00
HENDERSON PRODUCTS INC 3,468.00
HILL, RICHARD LEE 270.00
HOTSY EQUIPMENT COMPANY 1,540.00
HR GREEN,INC. 15,543.50
I&S GROUP,INC 12,000.00
INNOVATIONAL WATER SOLUTIONS INC 428.00
INTERNATIONAL INSTITUTE OF MUNICIPAL CLERKS 115.00
INTERSTATE BATTERIES OF UPPER IOWA 1,072.81
INVISION ARCHITECTURE 8,316.00
IOWA DIVISION OF LABOR SERVICE 240.00
IOWA LEAGUE OF CITIES 30.00
IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS 6,210.00
JOHNSTONE SUPPLY 730.01
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JONES,JOE,JR 150.00
JSA DEVELOPMENT LLC 1,000.00
KW ELECTRIC INC 4,500.00
KWIK TRIP INC. 15.78
LEIBOLD,JOE 8,000.00
LOGAN CONTRACTORS SUPPLY,INC 8,700.00
MARSDEN BLDG MAINTENANCE LLC 2,245.82
MARTIN BROS DIST CO INC 147.60
MCDONALD SUPPLY 570.55
M EDIACOM 4,196.30
MENARDS 462.05
METROPOLITAN TRANSIT AUTHORITY 61,825.05
MID COUNTRY MACHINERY,INC. 3,223.42
MIDAMERICAN ENERGY 481,074.44
MIDWEST JANITORIAL SERVICE INC 5,728.00
MIDWEST TAPE 1,076.63
MOBOTREX INC 5,103.00
MOLO PETROLEUM, LLC 478.18
MURPHY TRACTOR&EQUIPMENT 169.84
MUTUAL WHEEL COMPANY 152.54
NAGLE SIGNS,INC 920.97
NAPA AUTO PARTS 673.63
NET TRANSCRIPTS INC 1,807.01
NEW PIG CORPORATION 105.06
NEWMAN TRAFFIC SIGNS 2,996.21
NORTHLAND PRODUCTS COMPANY 2,955.55
OFFICE EXPRESS 670.61
ONMEDIA 1,687.50
OPENWATER PROPERTIES LLP 5,000.00
OVERDRIVE INC 3,573.51
PER MAR SECURITY SERVICES 1,936.71
PETERS CONSTRUCTION CORP 40,427.36
PETERSON CONTRACTORS,INC 11,864.31
PLUMB TECH INC. 345.09
PRINSCO 191.46
PROSHIELD FIRE PROTECTION 377.00
RACOM 50.10
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RADIO COMMUNICATIONS CO 170.00
RC SYSTEMS 2,564.63
REGIONS BANK 393.99
RELIANT FIRE APPARATUS,INC 2,435.83
REPUBLIC PARKING SYSTEM INC 18,826.22
REPUBLIC SERVICES INC 59,190.00
REPUBLIC SERVICES OF IOWA, LLC 16,562.58
RESTORATION SERVICES,INC. 11,750.00
REVIZE, LLC 1,000.00
RICOH USA INC 95.63
RITE ENVIRONMENTAL,INC 1,244.31
RITLAND+KUIPER LANDSCAPE ARCHITECTS 1,075.90
ROBERT CASTRO ROOFING 10,000.00
SAM ANNIS&COMPANY 98.85
SAN MARNAN MANAGEMENT,INC 60,153.00
SANDEE'S 14.00
SCHUMACHER ELEVATOR CO.,INC. 11,804.91
SCOT'S SUPPLY 139.12
SHRED 134.55
STAR EQUIPMENT, LTD 7,195.00
STATE CHEMICAL MFG COMPANY 998.45
STETSON BUILDING PRODUCTS INC 93.34
STOREY KENWORTHY 393.03
SUNBELT RENTALS,INC 937.62
SUPERIOR WELDING SUPPLY CO 225.76
TEXON TOWEL AND SUPPLY 215.12
THOMPSON SHOES 273.25
THOMSON WEST 382.46
TOWN&COUNTRY HOME IMPROVEMENT CO.,INC. 2,790.00
TRUCK CENTER COMPANIES EAST LLC 5.00
UNIFIRST CORPORATION 390.05
UNIQUE MANAGEMENT SERVICES INC 85.80
UNITED PARCEL SERVICE 59.17
US BANK 190.84
US CELLULAR 6,652.04
USPS 4,000.00
UTILITY EQUIPMENT COMPANY 239.97
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VAN DIEST SUPPLY COMPANY 1,482.46
VAN METER INDUSTRIAL,INC. 2,709.50
VARSITY CLEANERS INC 84.60
VERIZON WIRELESS 441.84
VIETH CONSTRUCTION COMPANY 4,382.10
WATERLOO WATER WORKS 12,527.41
WEBER PAPER COMPANY 393.21
WEILEIN &BOLLER, P.C. 2,930.80
WELLMARK BLUE CROSS&BLUE SHEILD 228,100.20
WELLS FARGO BANK, N.A. 79.04
WILSON RESTAURANT SUPPLY 421.96
XEROX FINANCIAL SERVICES 252.70
ZIEGLER INC 15,800.00
ZIMMER&FRANCESCON,INC 7,384.00
ELEANOR MEYERHOFF 250.00
ROXANNE WIRTH 207.08
WORKERS COMPENSATION 29,555.37
HOUSING AUTHORITY 4,022.45
PAYROLL 1,763,814.91
Total Expenditures $3,606,400.99
Total Receipts 3,547,214.05
PASSED AND ADOPTED THIS DAY OF DECEMBER 21ST, 2020.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
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