HomeMy WebLinkAbout2020-777-10.19.2020 - Bills Payment 2020-777
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 8,767.51
A 599.99
AABLE PEST CONTROL INC 623.50
ACCO BRANDS CORPORATION 32.06
ACTIVE NETWORK, LLC 10,260.00
ADVANCED ENVIRONMENTAL TESTING 375.00
ADVANTAGE SCREENPRINT 1,182.00
AECOM TECHNICAL SERVICES,INC 67,603.89
ALL STATE RENTAL 440.00
ALLEN COLLEGE 3,252.63
ALLEN MEMORIAL HOSPITAL 27.00
ALLEN OCCUPATIONAL HEALTH SERVICES 1,227.98
AMAZON WEB SERVICES INC 370.60
AMAZON.COM CREDIT 205.63
AMENT INC 5,662.88
AMERICAN ASSOCIATION OF AIRPORT EXECUTIVES 275.00
ARAMARK UNIFORM SERVICES,INC. 1,113.69
ARNOLD MOTOR SUPPLY 2,209.81
ASPRO INC.,&SUBSIDIARIES 153,741.35
AUTO PLUS AUTO PARTS 89.78
B&B LAWN CARE SERVICE 19,343.62
BAKER&TAYLOR 494.23
BAKER ENTERPRISES INC 123,891.16
BAUER BUILT INC. 1,820.72
BDI 29.24
BECK,WILLIAM 290.00
BENTON'S READY MIX CONCRETE 452.75
BITUMINOUS MATERIAL&SUPPLY, 15,914.69
BLACK HAWK COUNTY ATTORNEY 6,295.20
BLACK HAWK COUNTY SHERIFF 3,853.51
BLACK HAWK RENTAL 1,103.62
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BMC AGGREGATES LC 271.16
BOUND TREE MEDICAL LLC 3,730.94
BOWERS MASONRY 345.56
BRODART COMPANY 2,932.98
BRUSTKERN TOWING,INC 135.00
BUGSY'S PEST SOLUTIONS LLC 50.00
BUILDERS FIRSTSOURCE INC. 22.57
C&C WELDING&SAND BLASTING 64.32
C.I. COOPER&ASSOC. INC 6.00
CAMPBELL SUPPLY CO 1,271.50
CARDINAL CONSTRUCTION COMPANY 235,236.61
CARGILL INC 20,788.84
CCL SUPPLY LLC 431.26
CDW GOVERNMENT, LLC 7,648.46
CEDAR BEND HUMANE SOCIETY,INC 11,520.00
CEDAR FALLS POLICE DIVISION 4,014.30
CEDAR FALLS UTILITIES 600.00
CEDAR RAPIDS TRUCK CENTER,INC. 958.95
CENTRAL IOWA DISTRIBUTING 82.00
CERTIFIED LABORATORIES 200.84
CHAPMAN,KIM 98.15
CLARK, BUTLER,WALSH&HAMANN 397.00
COURIER 271.91
CREDIT BUREAU SERVICES OF IOWA INC 1,392.83
CRESCENT ELECTRIC SUPPLY CO. 206.26
CURBTENDER INC 1,249.77
CZ PROPERTY SERVICES LLC 336.00
D&J OIL COMPANY 1,201.25
DELL MARKETING L.P. 2,153.34
DIAMOND VOGEL PAINT CENTER 9,992.34
DICK WITHAM FORD 1,692.33
DICKEN,CURT 100.00
DICKEY'S PRINTING 390.00
DIZDAREVIC CONSTRUCTION 5,594.00
DMR SUPPLIES 485.90
DOMINO'S PIZZA INC. 280.00
ELECTRIC PUMP,INC. 18,015.00
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ELECTRICAL ENGINEERING&EQUIP 336.63
ENVIRONMENTAL RESOURCE ASSOCIATES 439.81
EXPRESS SERVICES,INC. 536.76
FARMERS STATE BANK 4,877.10
FARNSWORTH ELECTRONICS,INC 1,702.62
FRICKSON BROTHERS EXCAVATING 3,320.00
GALE/CENGAGE LEARNING 180.70
GATR OF SAUK RAPIDS INC 16.95
GATSO 35,460.00
GENERAL MEDICAL DEVICES 51.95
GIERKE 301.72
GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS 136.12
GORDON FLESCH COMPANY 78.00
GROUT MUSEUM OF HISTORY AND SCIENCE 256,311.22
H.D. INDUSTRIES 110.41
HAGARTY MONUMENTS&FLAG SERV 4,519.48
HALL&ASSOCIATES 6,877.50
HARRINGTON, HENRIETTA 1,320.00
HAWKEYE STAGES 14,390.00
HAWKINS ASH CPA-S, LLP 100.00
HOTSY EQUIPMENT COMPANY 1,155.00
HR GREEN,INC. 49,177.95
HYGIENIC LABORATORY 459.50
INTERSTATE BATTERIES OF UPPER IOWA 365.67
INVISION ARCHITECTURE 3,533.75
IOWA PHYSICIANS CLINIC MEDICAL 218.00
J.P.SCHERRMAN INC 231.46
JORSON &CARLSON CO INC 229.80
ISA DEVELOPMENT LLC 1,000.00
K&S WHEEL ALIGNMENT SERVICE 805.00
KAREN'S PRINT 15.00
KASPARI, KEITH 217.00
KEYSTONE AUTOMOTIVE IND INC 145.99
KLOCKE'S EMERGENCY VEHICLES, LLC 141.41
LEXIS NEXIS RISK DATA MGMT 450.00
LIBERTY TIRE SERVICES OF IOWA 3,295.00
LIDDLE'S ECOWATER SYSTEMS 350.00
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U'S WELDING&FABRICATION 2,799.00
LOCKSPERTS 6.26
LODGE CONSTRUCTION INC 83,316.80
MACQUEEN EQUIPMENT INC. 812.02
MADISON NATIONAL LIFE INSURANCE CO.,INC. 8,981.53
MANATT'S INC. 604.50
MANPOWER,INC 777.46
MARION BODY WORKS,INC. 324.66
MARSDEN BLDG MAINTENANCE LLC 2,245.82
MCMASTER 473.87
MEDIACOM 20.75
MENARDS 1,042.89
METROPOLITAN TRANSIT AUTHORITY 594,879.39
MFGC, LLC 12,495.00
MIDAMERICAN ENERGY 10,581.46
MIDWEST TAPE 358.63
MMS CONSULTANTS,INC 10,250.00
MUNICIPAL PIPE TOOL CO., LLC 549.48
MURPHY TRACTOR&EQUIPMENT 5,260.58
MUTUAL WHEEL COMPANY 151.70
NAGLE SIGNS,INC 1,092.07
NAPA AUTO PARTS 59.36
NCL OF WISCONSIN INC 409.74
NEWEGG BUSINESS INC 808.93
NO STEPS, LLC 331.00
NORTHERN SAFETY TECHNOLOGY INC 210.97
OFFICE EXPRESS 425.96
OVERDRIVE INC 8,000.48
P&K MIDWEST INC 502.07
PAWSITIVE PET CARE 723.48
PER MAR SECURITY SERVICES 1,699.91
PETERSON CONTRACTORS,INC 443,418.03
PPG ARCHITECTURAL FINISHES 44.99
PREMIER STAFFING INC 1,452.00
PRIMARY PRODUCTS COMPANY 430.00
PROFESSIONAL OFFICE SERVICES 782.96
PROGRESSIVE BUSINESS 299.00
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PROSHIELD FIRE PROTECTION 255.50
QUADIENT LEASING 430.62
QUILL CORPORATION 64.96
R&R SPECIALTIES,INC 800.85
RADIO COMMUNICATIONS CO 170.00
RAY MOUNT WRECKER SERVICE 295.00
REESE PROPERTIES LLC 22,328.00
REGIONS BANK 489.41
REPUBLIC PARKING SYSTEM INC 25,278.99
REPUBLIC SERVICES INC 57,990.00
REPUBLIC SERVICES OF IOWA, LLC 17,194.09
RESTORATION SERVICES,INC. 75.00
RICOH USA 136.00
RICOH USA INC 2,376.97
RITE ENVIRONMENTAL,INC 2,300.56
RITLAND+KUIPER LANDSCAPE ARCHITECTS 610.16
RIVER TRAIL APARTMENTS 71,908.00
ROBINSON ENGINEERING COMPANY 7,614.40
RYDELL CHEVROLET, INC 137.73
SALVATION ARMY 15,000.00
SAM ANNIS&COMPANY 134.46
SANDEE'S 35.00
SCHAFFER,T 1 98.00
SCHIMBERG CO. 1,485.84
SCOT'S SUPPLY 1,795.98
SERVICE ROOFING CO 11,654.50
SERVICE SIGNING, L.C. 800.00
SHRED 48.15
SIGNS BY TOMORROW 154.00
SIOUX CITY TRUCK SALES,INC 2,366.01
SPRAY 22.87
STETSON BUILDING PRODUCTS INC 173.04
STOREY KENWORTHY 1,859.86
STREICHER'S 9,240.00
SUPERIOR WELDING SUPPLY CO 183.72
TERRACON 596.75
THOMPSON SHOES 273.25
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THOMPSON TRUCK&TRAILER INC 107.88
TOWNSQUARE INTERACTIVE, LLC 297.00
TRAFFIC CONTROL CORPORATION 3,660.00
TRAVELERS 12,448.00
TRUCK CENTER COMPANIES EAST LLC 615.16
TURFWERKS 45.98
ULINE 408.90
UNIFIRST CORPORATION 619.11
UNIQUE MANAGEMENT SERVICES INC 2,403.85
UNITED PARCEL SERVICE 24.09
UNITY POINT HEALTH 3,382.25
US BANK 159.20
USPS 4,000.00
VAN METER INDUSTRIAL,INC. 214.96
VARSITY CLEANERS INC 28.20
VERMEER SALES 638.00
WALMAN OPTICAL COMPANY 90.00
WATERFALLS CAR WASH 12.95
WATERLOO TENT AND TARP,INC 326.00
WATERLOO WATER WORKS 14,442.00
WEBER PAPER COMPANY 457.60
WELLMARK BLUE CROSS&BLUE SHEILD 182,514.39
WELLS FARGO BANK, N.A. 108.36
WOODRUFF CONSTRUCTION, LLC 31,502.34
WRH INC 181,520.30
CHARLES HORTON 24.00
WORKERS COMPENSATION 1,601.42
HOUSING AUTHORITY 3,635.40
Total Expenditures $3,056,861.67
Total Receipts 22,072,025.80
PASSED AND ADOPTED THIS DAY OF OCTOBER 19,2020.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
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