HomeMy WebLinkAbout2020-764-10.12.2020 - Bills Payment 2020-764
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
A-LINE 370.00
ACCO 899.20
ADVANCE AUTO PARTS 29.64
AECOM TECHNICAL SERVICES,INC 1,530.73
AGVANTAGE FS, INC. 12,368.07
AHLERS&COONEY, P.C. 1,956.50
ALL STAR PLUMBING&HTG.,INC 3,439.00
ALLEN GLASS COMPANY,INC 132.79
ALLEN OCCUPATIONAL HEALTH SERVICES 758.99
AMERICAN ASSOCIATION OF POLICE POLYGRAPHISTS INC 125.00
AMERICAN RED CROSS 524.00
ARAMARK UNIFORM SERVICES,INC. 823.55
ARNOLD MOTOR SUPPLY 1,382.60
ASPRO INC.,&SUBSIDIARIES 75,388.59
AUTOMATIC SYSTEMS CO 747.75
B&B LAWN CARE SERVICE 18,365.84
B&B LOCK&KEY,INC. 229.04
BAKER ENTERPRISES INC 18,375.38
BAUER BUILT INC. 425.42
BDI 287.25
BENTON'S READY MIX CONCRETE 3,819.50
BITUMINOUS MATERIAL&SUPPLY, 15,428.29
BLACK HAWK COUNTY 8,677.70
BLACK HAWK COUNTY ABSTRACT CO 280.00
BLACK HAWK COUNTY ATTORNEY 10,973.60
BLACK HAWK COUNTY HEALTH DEPARTMENT 300.00
BLACK HAWK COUNTY LANDFILL 313.10
BLACK HAWK RENTAL 39.49
BLACK HAWK WASTE DISPOSAL,INC 117.60
BLUE BIN RECYCLING LLC 75.00
BLUHM ELECTRIC INC. 60.00
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BMC AGGREGATES LC 1,522.75
BOUND TREE MEDICAL LLC 5,710.16
BREAD TO BEER, LLC 31,039.00
BROCK EVEN CONSTRUCTION LLC 65,032.10
BRODART COMPANY 1,192.58
BROTHERS CONSTRUCTION 9,930.00
BSN SPORTS 1,716.08
CAMPBELL SUPPLY CO 438.88
CARGILL INC 17,056.98
CARTRIDGE WORLD 200.00
CCP RAILROAD 380.00
CEDAR FALLS LASER ENGRAVING LLC 655.20
CEDAR RAPIDS TRUCK CENTER,INC. 202.95
CENTER FOR BEHAVIORAL HEALTH 850.00
CENTRAL IOWA DISTRIBUTING 707.00
CLAPSADDLE 5,906.20
CLARK, BUTLER,WALSH&HAMANN 5,435.00
COURIER 1,264.69
CRESCENT ELECTRIC SUPPLY CO. 18,282.00
CULLIGAN 61.28
CURBTENDER INC 2,449.98
CURRAN PLUMBING 1,721.00
D&D TIRE INC 140.00
D&J OIL COMPANY 1,550.91
DAWSON,JULIE 7.00
DELL MARKETING L.P. 872.26
DEN HERDER VETERINARY HOSPITAL 99.01
DIAMOND MOWERS,INC. 646.62
DICK WITHAM FORD 483.63
DMR SUPPLIES 1,594.90
DOMINO'S PIZZA INC. 140.00
ELECTRICAL ENGINEERING&EQUIP 41.71
EXPRESS SERVICES,INC. 613.44
FEDEX 185.45
FORCE AMERICA DISTRIBUTING 2,471.02
FRIENDS OF THE LIBRARY 34.00
GALE/CENGAGE LEARNING 111.71
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GEVEKO MARKINGS INC 3,745.20
GIERKE 173.79
GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS 518.87
GRAND INVESTMENTS LLC 54,069.00
GREATER CEDAR VALLEY USBC 6,500.00
HAWK PERFORMANCE SPECIALTIES LLC 2,595.00
HAWKEYE ALARM&SIGNAL CO 990.52
HAWKEYE FIRE&SAFETY 264.00
HERNANDEZ,JASON 69.53
HOME DEPOT CREDIT SERVICES 944.10
HR GREEN,INC. 725.00
INNOVATIONAL WATER SOLUTIONS INC 1,346.71
INTERNATIONAL ASSOCIATION OF PLUMBING&MECHANICAL 300.00
INTERSTATE BATTERIES OF UPPER IOWA 80.95
IOWA DEPARTMENT OF JUSTICE 10,973.60
IOWA HEARTLAND HABITAT FOR HUMANITY 64,142.00
IOWA LEAD SAFETY TRAINING,INC 800.00
IOWA PHYSICIANS CLINIC MEDICAL 478.00
IOWA WALL SAWING SERVICE 1,300.00
JANDA MOTOR SERVICES 4,011.00
]AS INVESTMENTS, LLC 9,421.00
JIM LIND SERVICE 331.19
JOEYS WIRELESS REPAIR 225.00
JOHNSTONE SUPPLY 23.28
KAREN'S PRINT 123.00
KINZLER EQUITIES, LLC 361.78
KOKZ 631.00
LEAF CAPITAL FUNDING LLC 718.11
LIBERTY TIRE SERVICES OF IOWA 551.52
LICKTEIG, DENNIS 4,469.00
U'S WELDING&FABRICATION 750.00
LOCKSPERTS 14.22
LOU'S GLOVES INC 492.00
MANATT'S INC. 226.25
MANPOWER,INC 777.46
MARSDEN BLDG MAINTENANCE LLC 3,146.93
MATTHIAS LANDSCAPING CO. 3,810.00
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MCDONALD SUPPLY 138.73
MENARDS 1,135.52
MID 632.14
MIDAMERICAN ENERGY 146,703.56
MIDWEST TAPE 628.68
MIDWEST WHEEL CO. 2,634.57
MILLER FENCE CO. 119.97
MOBOTREX INC 1,307.00
MOLO PETROLEUM, LLC 239.09
MURPHY TRACTOR&EQUIPMENT 362.97
NAGLE SIGNS,INC 125.00
NAPA AUTO PARTS 61.64
NETWORKS,INC. 14,384.00
NEWEGG BUSINESS INC 223.02
NORTHLAND PRODUCTS COMPANY 367.90
NUTRI JECT SYSTEMS,INC 20,167.70
OFFICE EXPRESS 178.75
OMJC SIGNAL INC. 960.00
OVERHEAD DOOR CO.OF WATERLOO 448.50
P&K MIDWEST INC 173.65
PEPSI COLA GENERAL BOTTLING 690.81
PER MAR SECURITY SERVICES 1,703.88
PIRC TOBIN CONSTRUCTION INC 279,682.56
PLUNKETT'S PEST CONTROL INC 65.00
PPG ARCHITECTURAL FINISHES 185.93
PRAETORIAN DIGITAL 6,960.00
QUADIENT FINANCE USA,INC 500.00
QUILL CORPORATION 494.88
RAY MOUNT WRECKER SERVICE 295.00
REGIONS BANK 29,162.81
RICOH USA INC 434.00
RITE ENVIRONMENTAL,INC 17,431.52
RYDELL CHEVROLET,INC 45.91
SAFEGUARD BUSINESS SYSTEMS, INC 476.98
SAFEWARE INC 55.92
SANDEE'S 108.45
SCARBROUGH, LUCAS 61.00
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SCHROEDER,ARIC 264.00
SCOT'S SUPPLY 97.79
SCREENING REPORTS,INC. 13.00
SHANKLE, KENT 92.01
SIMMONS, KATHRYN 20.00
SLED SHED,THE 156.68
SPOHN RANCH,INC. 125,641.95
STANLEY CONSULTANTS INC. 45,151.65
STAR EQUIPMENT, LTD 262.23
STETSON BUILDING PRODUCTS INC 1,121.50
STOREY KENWORTHY 1,204.00
STURGIS FALLS BROADCASTING 650.00
SUPERIOR WELDING SUPPLY CO 411.83
SVW PROPERTIES LC 4,012.00
TESTAMERICA LABORATORIES,INC. 42.00
THOMSON WEST 382.46
TITAN MACHINERY INC 18,921.00
TOP SHELF CLEANING AND SERVICES LLC 425.00
TOWN&COUNTRY HOME IMPROVEMENT CO.,INC. 2,119.00
TRAVELERS 1,495.91
TREASURER,STATE OF IOWA 40,767.62
TRICON GENERAL CONSTRUCTION 290,253.87
TRUCK CENTER COMPANIES EAST LLC 64.12
TYLER TECHNOLOGIES,INC 97,709.00
UNIFIRST CORPORATION 801.20
UNITED PARCEL SERVICE 114.61
UNITY POINT HEALTH 179.11
US CELLULAR 3,995.58
US COFFEE, LC 147.00
UTILITY EQUIPMENT COMPANY 2,287.83
VAN METER INDUSTRIAL,INC. 614.72
VARSITY CLEANERS INC 173.90
VERIZON WIRELESS 247.31
VISA 9,187.47
WATERFALLS CAR WASH 108.60
WATESSA VENTURE, LLC 9,008.00
WEBER PAPER COMPANY 164.14
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WEILELN &BOLLER, P.C. 7,588.00
WELLMARK BLUE CROSS&BLUE SHEILD 526,019.55
WELTER STORAGE EQUIPMENT CO 733.00
WOODRUFF CONSTRUCTION, LLC 556,246.85
ZOLL MEDICAL CORPORATION 3,710.86
AMERIGROUP 93.53
CARE INITIATIVES 466.03
ALVA CLARK 422.50
JORGE FARIAS 84.42
IOWA CITY VA 661.60
SOPHIE SILBERMAN 64.20
UNITED HEALTHCARE 411.94
WORKERS COMPENSATION 22,844.94
HOUSING AUTHORITY 4,613.47
PAYROLL 1,867,560.22
TRANSFER TO CONVENTION CENTER 250,000.00
Total Expenditures $4,968,264.36
Total Receipts 803,728.80
PASSED AND ADOPTED THIS DAY OF OCTOBER 12,2020.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
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