HomeMy WebLinkAbout2020-843-11.23.2020 - Bills Payment 2020-843
BE IT RESOLVED BY THE COUNCIL OF THE CITY OF WATERLOO, IOWA, that all bills herein described are hereby allowed and the
Total Invoice Amount
QWEST 8,887.52
AAA DRAIN DOCTOR 157.50
AABLE PEST CONTROL INC 450.00
ACCESS TECHNOLOGIES,INC. 1,441.52
AIRGAS 79.43
AKE, LLC 32,984.75
ALL STATE RENTAL 77.50
ALLEN OCCUPATIONAL HEALTH SERVICES 119.00
AMAZON.COM CREDIT 69.57
ARAMARK UNIFORM SERVICES,INC. 828.05
ARNOLD MOTOR SUPPLY 85.95
ARROWHEAD SCIENTIFIC,INC. 340.00
ASPRO INC.,&SUBSIDIARIES 773,635.02
AUTO PLUS AUTO PARTS 13.69
AUTOMATIC DOOR GROUP INC 498.28
B&B BUILDERS&SUPPLY 16,307.27
B&B LAWN CARE SERVICE 11,367.22
B&B LOCK&KEY,INC. 3.98
BAUER BUILT INC. 8,230.00
BDI 10.20
BLACK HAWK COUNTY 8,710.40
BLACK HAWK COUNTY LANDFILL 73,229.32
BLACK HAWK COUNTY RECORDER 79.60
BLACK HAWK COUNTY TREASURER 847.65
BMC AGGREGATES LC 411.95
BOUND TREE MEDICAL LLC 4,667.65
BROCK EVEN CONSTRUCTION LLC 20,471.50
BRODART COMPANY 162.26
BROTHERS CONSTRUCTION 12,129.00
CAMPBELL SUPPLY CO 349.32
CDW GOVERNMENT, LLC 21.15
CEDAR BEND HUMANE SOCIETY,INC 9,063.00
CENTRAL IOWA DISTRIBUTING 650.00
CLAPSADDLE 16,672.20
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CLARK, BUTLER,WALSH&HAMANN 100.00
COURIER 1,172.45
CREATIVE IMPACT COMPANY, LLC 255.00
CRF RENTALS LLC 1,511.00
CURBTENDER INC 1,271.89
DAWSON,JULIE 7.00
DICK WITHAM FORD 281.66
DICKEN,CURT 100.00
DMR SUPPLIES 489.00
EAST 7.50
ELECTRIC PUMP,INC. 376.00
ELECTRICAL ENGINEERING&EQUIP 72.72
EMSLRC 8.00
EVEN QUALITY WORKS LLS 6,730.92
EXPRESS SERVICES,INC. 536.76
FARMERS STATE BANK 4,002.20
FERGUSON ENTERPRISES,INC. 339.19
FIFTH STREET TIRE,INC 465.85
GALLS INCORPORATED 562.72
GATSO 30,276.00
GOODYEAR COMMERCIAL TIRE&SERVICE 1,302.95
CENTERS
GORDON FLESCH COMPANY 2,017.86
GRAINGER 150.36
GROUT MUSEUM OF HISTORY AND 50,756.55
SCIENCE
GSM FILTRATION INC 2,920.74
HAWKEYE ALARM&SIGNAL CO 500.00
HONEYWELL ANALYTICS 772.00
INNOVATIONAL WATER SOLUTIONS INC 99.00
INSIGHT PUBLIC SECTOR,INC 33,607.06
INTERSTATE BATTERIES OF UPPER IOWA 979.06
IOWA ASSOC OF BLDG OFFICIALS 105.00
IOWA ECONOMIC DEVELOPMENT 13,360.00
AUTHORITY
IOWA FINANCE AUTHORITY 27,151.27
IOWA ONE CALL 207.90
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IOWA PHYSICIANS CLINIC MEDICAL 21.00
J. F.AHERN CO 482.00
JANDA MOTOR SERVICES 2,424.49
JOHNSTONE SUPPLY 762.77
K&S WHEEL ALIGNMENT SERVICE 463.84
KARL STORZ ENDOSCOPY 74,873.36
KASPARI, KEITH 857.18
KOKZ 47.00
KWIK TRIP INC. 94.71
LABELMASTER 580.31
LEXIS NEXIS RISK DATA MGMT 1,315.00
LODGE CONSTRUCTION INC 248,041.98
MANATT'S INC. 1,369.75
MARTIN BROS DIST CO INC 501.87
MCDONALD SUPPLY 84.18
MCMASTER 18.60
MEDIACOM 4,691.71
MENARDS 444.65
METROPOLITAN TRANSIT AUTHORITY 90,376.42
MIDAMERICAN ENERGY 38,672.18
MIDWEST CONCRETE INC 83,804.87
MIDWEST JANITORIAL SERVICE INC 5,728.00
MIDWEST WHEEL CO. 116.91
MILLER FENCE CO. 145.97
MMS CONSULTANTS,INC 20,500.00
MOTION INDUSTRIES 198.61
MUNICIPAL PIPE TOOL CO., LLC 198.94
MURPHY TRACTOR&EQUIPMENT 2,927.55
MUTUAL WHEEL COMPANY 1,686.31
NAPA AUTO PARTS 208.24
NATIONAL RECREATION&PARK ASC 175.00
NEESSEN, NANCY NATVIG 100.00
P&K MIDWEST INC 274.54
PER MAR SECURITY SERVICES 1,781.28
PETERSON CONTRACTORS,INC 440,919.80
PIRC TOBIN CONSTRUCTION INC 84,969.43
PLUNKETT'S PEST CONTROL INC 65.00
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PPG ARCHITECTURAL FINISHES 39.20
PREMIER STAFFING INC 2,310.00
PRIMARY PRODUCTS COMPANY 337.21
QUAM TRUCKING, LLC 3,180.00
QUICKTURN DUPLICATION 834.57
QUILL CORPORATION 115.55
RC SYSTEMS 30.00
REGIONS BANK 1,029.36
REPUBLIC PARKING SYSTEM INC 24,794.58
REPUBLIC SERVICES INC 56,650.00
RICOH USA INC 148.82
ROBBY'S SALES&SERVICE 274.08
S.J.CONSTRUCTION,INC. 5,510.00
SANDEE'S 531.25
SCHIMBERG CO. 1,082.93
SCHUMACHER ELEVATOR CO.,INC. 152.85
SCOT'S SUPPLY 2,457.25
SHERWIN 150.09
SHRED 126.35
STANDARD SIGNS,INC. 402.82
STETSON BUILDING PRODUCTS INC 299.56
STOREY KENWORTHY 757.55
SUPERIOR WELDING SUPPLY CO 355.31
SWANA 400.00
TERRACON 73.50
THOMPSON TRUCK&TRAILER INC 53.94
TOJO CONSTRUCTION CO 23,804.00
TREE PROS 12,552.60
TRICON GENERAL CONSTRUCTION 64,834.35
TRUCK CENTER COMPANIES EAST LLC 1,246.32
UMB BANK, N.A. 1,438,522.81
UNIFIRST CORPORATION 456.90
UNIQUE MANAGEMENT SERVICES INC 62.65
UNIVERSITY OF NORTHERN IOWA 500.00
FOUNDATION
US BANK 156.44
VAN METER INDUSTRIAL,INC. 141.32
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VERIZON WIRELESS 320.08
WATERLOO WATER WORKS 15,892.99
WBC MECHANICAL,INC. 56.18
WELLMARK BLUE CROSS&BLUE SHEILD 278,599.65
WELLS FARGO BANK MINNESOTA 34,765.00
WELLS FARGO BANK, N.A. 82.07
WERTJES UNIFORMS 1,517.40
WILLETT, HOFMANN&ASSOCIATES,INC 13,896.36
ZARNOTH BRUSH WORKS 864.00
GEORGEANNE KAYSER 96.30
GENEVIEVE ZIMNOX 37.00
WORKERS COMPENSATION 10,877.15
HOUSING ASSISTANCE 1,684.35
HOUSING ASSISTANCE 387,866.20
PAYROLL 1,801,913.74
Total Expenditures $6,488,313.14
Total Receipts 7,545,264.67
PASSED AND ADOPTED THIS DAY OF NOVEMBER 23rd,2020.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
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