HomeMy WebLinkAbout2020-831-11.16.2020 - Bills Payment 2020-831
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 112.39
3 STOOGES LLC 1,268.00
AGVANTAGE FS,INC. 12,042.39
AHLERS&COONEY, P.C. 969.00
AIRGAS 34.23
ALL TEMP REFRIGERATION 1,459.05
ALLEN GLASS COMPANY,INC 223.39
AMAZON WEB SERVICES INC 405.86
AMAZON.COM CREDIT 214.01
AP INDUSTRIAL STEEL,INC 7,075.34
ARAMARK UNIFORM SERVICES,INC. 658.89
BAKER&TAYLOR 406.40
BDI 16.94
BENTON'S READY MIX CONCRETE 511.50
BERGEN PLUMBING 2,785.00
BITUMINOUS MATERIAL&SUPPLY, 1,269.86
BLACK HAWK COUNTY ATTORNEY 6,295.20
BLACK HAWK COUNTY HEALTH DEPARTMENT 3,550.00
BLACK HAWK COUNTY LANDFILL 226.56
BLACK HAWK COUNTY SHERIFF 3,831.60
BLACK HAWK WASTE DISPOSAL,INC 117.60
BLACKHAWK AUTOMATIC SPRINKLERS,INC. 741.00
BLUEGLOBES INC 302.36
BMC AGGREGATES LC 3,042.64
BOLAND RECREATION 4,282.00
BOUND TREE MEDICAL LLC 754.00
BRODART COMPANY 969.50
BROTHERS CONSTRUCTION 3,995.00
BSN SPORTS 1,350.00
BUGSY'S PEST SOLUTIONS LLC 50.00
BUILDERS FIRSTSOURCE INC. 9.49
C.I. COOPER&ASSOC. INC 210.00
Run by Emily Graham on 11/18/2020 02:18:33 PM Page 1 of 5
CAMPBELL SUPPLY CO 1,092.16
CAN 110.00
CDW GOVERNMENT, LLC 354.62
CEDAR FALLS POLICE DIVISION 4,014.30
CEDAR FALLS UTILITIES 600.00
CENTRAL IOWA DISTRIBUTING 186.00
CENTRAL RIVERS AREA EDUCATION AGENCY 11.00
CENTURY LAUNDRY DISTRIBUTING 117.50
CHICAGO CENTRAL&PACIFIC 16,417.67
CITY OF AMES 18,336.41
CITY OF CEDAR FALLS 3,010.32
CLARK, BUTLER,WALSH&HAMANN 3,596.24
COMPRESSED AIR&EQUIPMENT, INC. 100.64
CONTINENTAL CLAY COMPANY 795.07
COURIER 99.00
CREDIT BUREAU SERVICES OF IOWA INC 1,881.64
CRESCENT ELECTRIC SUPPLY CO. 522.01
CULLIGAN 447.22
CZ PROPERTY SERVICES LLC 408.00
DELL MARKETING L.P. 1,747.36
DENNIS SUPPLY CO. 248.35
DIAMOND OIL COMPANY 8,894.74
DICKEY'S PRINTING 65.00
DUPACO CREDIT UNION 10,758.00
ELECTRIC PUMP,INC. 555.66
ELECTRICAL ENGINEERING&EQUIP 2,408.36
ELLIOTT EQUIPMENT COMPANY 116.52
FERGUSON ENTERPRISES,INC. 3,088.57
FERGUSON ENTERPRISES,INC. 83.48
FISCHELS HOLDINGS LLC 814.00
FORCE AMERICA DISTRIBUTING 960.00
FRIENDS OF THE LIBRARY 15.00
GENERAL SHEET METAL WORKS,INC 18.75
GENERAL TRAFFIC CONTROLS,INC 888.84
GORDON FLESCH COMPANY 42.00
GRAINGER 515.27
HANAWALT&SON LUMBER, LLC. 62.49
Run by Emily Graham on 11/18/2020 02:18:33 PM Page 2 of 5
HANNA,CONSTANCE 27.00
HAWKEYE ALARM&SIGNAL CO 795.10
HAWKINS ASH CPA-S, LLP 2,080.00
HD SUPPLY 207.60
HUFF CONTRACTING INC 14,962.75
HUTING, PAUL 119.88
INTOXIMETERS 790.00
IOWA DEPARTMENT OF TRANSPORTATION 733.00
IOWA MUSEUM ASSOCIATION 255.00
J. F.AHERN CO 355.00
JOHN DEERY MOTORS,INC 28,465.00
JONES, RUDY/PETTY CASH 14.00
ISA DEVELOPMENT LLC 1,000.00
KAREN'S PRINT 120.00
KIDDER CONSTRUCTION INC. 149,164.60
KING, MATTHEW 135.00
KOKZ 404.00
LEAF CAPITAL FUNDING LLC 718.11
LEXIS NEXIS RISK DATA MGMT 600.00
LICKTEIG, DENNIS 4,469.00
LOCKSPERTS 17.36
LODGE CONSTRUCTION INC 12,438.39
MACQUEEN EQUIPMENT INC. 17,358.45
MADISON NATIONAL LIFE INSURANCE CO.,INC. 10,101.50
MANATT'S INC. 1,530.00
MARSDEN BLDG MAINTENANCE LLC 2,245.82
MARTIN BROS DIST CO INC 2,729.60
MATTHIAS LANDSCAPING CO. 306.00
MCCLURG, LISA A. 240.00
MENARDS 1,672.87
MIDAMERICAN ENERGY 49,896.35
MIDLAND SCIENTIFIC INC 248.25
MIDWEST TAPE 885.76
MILLER FENCE CO. 55.96
MOBOTREX INC 780.00
MOLO PETROLEUM, LLC 291.11
MOTION INDUSTRIES 41.06
Run by Emily Graham on 11/18/2020 02:18:33 PM Page 3 of 5
MYERS 549.68
NATIONAL AUTO FLEET GROUP 32,938.00
NORTH CROSSING LLC 65,161.00
NORTHLAND PRODUCTS COMPANY 1,015.00
NUTRI]ECT SYSTEMS,INC 15,139.78
OFFICE EXPRESS 3,150.52
ONMEDIA 763.50
OVERDRIVE INC 19.99
P&K MIDWEST INC 209.44
PER MAR SECURITY SERVICES 1,781.28
PESTICIDE BUREAU 60.00
PETERSON CONTRACTORS,INC 314,412.66
PPG ARCHITECTURAL FINISHES 18.25
PRIMARY SYSTEMS 65.00
QUILL CORPORATION 915.50
QWEST COMMUNICATIONS INC 77.18
RACOM 105.00
RADIO COMMUNICATIONS CO 170.00
RAY MOUNT WRECKER SERVICE 250.00
RC SYSTEMS 79,858.21
REGIONS BANK 25,917.15
RICOH USA INC 126.11
RITE ENVIRONMENTAL,INC 3,450.26
RITLAND+KUIPER LANDSCAPE ARCHITECTS 1,305.01
ROBINSON ENGINEERING COMPANY 2,320.00
SANDEE'S 69.20
SCHEELS 216.10
SCHIMBERG CO. 71.70
SCHROEDER,ARIC 89.00
SCOT'S SUPPLY 45.72
SERVICE ROOFING CO 301.84
SERVICE SIGNING, L.C. 800.00
SHANKLE, KENT 2,054.40
SHRED 45.00
STANDARD SIGNS,INC. 137.38
STAR EQUIPMENT, LTD 2,538.56
STETSON BUILDING PRODUCTS INC 345.62
Run by Emily Graham on 11/18/2020 02:18:33 PM Page 4 of 5
STOREY KENWORTHY 2,375.69
STURGIS FALLS BROADCASTING 650.00
SUPERIOR WELDING SUPPLY CO 1,151.32
TEAMSIDELINE.COM 1,168.00
THOMPSON SHOES 859.25
THOMSON WEST 382.56
TOWNSQUARE INTERACTIVE, LLC 297.00
TREASURER,STATE OF IOWA 17,849.32
UNIFIRST CORPORATION 301.35
UNIQUE MANAGEMENT SERVICES INC 50.00
UNITED PARCEL SERVICE 136.04
UNITED STATES CONFERENCE OF MAYORS,THE 5,269.00
US CELLULAR 4,329.88
US COFFEE, LC 44.99
UTILITY EQUIPMENT COMPANY 4,666.15
VAN METER INDUSTRIAL,INC. 2,625.99
VARSITY CLEANERS INC 160.80
VARSITY CLEANERS INC 68.65
WATERFALLS CAR WASH 162.25
WEBER PAPER COMPANY 664.69
WEILEIN &BOLLER, P.C. 11,851.90
WELLMARK BLUE CROSS&BLUE SHEILD 259,503.55
WERTJES UNIFORMS 490.20
WEST PUBLISHING PAYMENT CTR 1,577.76
WILSON RESTAURANT SUPPLY 150.00
ZELLHOEFER LAW OFFICES 840.00
BETTY HESKETT 100.00
WORKERS COMPENSATION 15,271.89
HOUSING AUTHORITY 579.50
Total Expenditures $1,338,885.68
Total Receipts 429,883.92
PASSED AND ADOPTED THIS DAY OF NOVEMBER 16TH, 2020.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
Run by Emily Graham on 11/18/2020 02:18:33 PM Page 5 of 5