HomeMy WebLinkAbout2020-725-09.28.2020 - Bills Payment 2020-725
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
AABLE PEST CONTROL INC 110.00
ACCESS TECHNOLOGIES,INC. 1,521.02
ACES 4,584.00
ACTIVE NETWORK, LLC 376.00
AECOM TECHNICAL SERVICES,INC 61,704.21
AGVANTAGE FS,INC. 21,887.93
ALL STATE RENTAL 272.00
AMAZON.COM CREDIT 73.45
AMERICAN BANKERS INSURANCE CO. OF FLORIDA 20,936.00
ARAMARK UNIFORM SERVICES,INC. 589.93
ARIENS COMPANY 682.71
ARNOLD MOTOR SUPPLY 1,818.93
ASPRO INC.,&SUBSIDIARIES 334,641.29
AT&T MOBILITY LLC 4,277.70
B&B BUILDERS&SUPPLY 24,573.87
BAKER&TAYLOR 1,581.92
BAUER BUILT INC. 661.87
BEAL'S ENTERPRISES,INC. 900.00
BITUMINOUS MATERIAL&SUPPLY, 1,521.76
BLACK HAWK COUNTY HEALTH DEPARTMENT 6,550.00
BLACK HAWK COUNTY RECORDER 267.00
BLACK HAWK COUNTY TREASURER 32,444.00
BMC AGGREGATES LC 2,186.30
BOWERS MASONRY 6,565.59
BRODART COMPANY 1,428.03
BSN SPORTS 639.84
C&C WELDING&SAND BLASTING 150.75
C.I. COOPER&ASSOC. INC 105.00
CAMPBELL SUPPLY CO 769.68
CDW GOVERNMENT, LLC 2,816.50
CEDAR RAPIDS TRUCK CENTER,INC. 121.98
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CLAPSADDLE 40,457.44
CLUBPROCURE 500.00
COOLEY PUMPING 275.00
CORNERSTONE GOVERNMENT AFFAIRS INC 5,000.00
COURIER 561.19
COVERT TRACK GROUP INC 1,110.00
CREDIT BUREAU SERVICES OF IOWA INC 1,436.43
CRESCENT ELECTRIC SUPPLY CO. 20.69
CRITERION,INC 195.00
DAVENPORT GROUP INC 23,000.00
DEMCO 8,116.00
DICK WITHAM FORD 575.52
DON GARDNER CONSTRUCTION INC 18,905.00
ELECTRICAL ENGINEERING&EQUIP 528.36
ELLIOTT EQUIPMENT COMPANY 498.02
EXPRESS SERVICES,INC. 1,073.52
FARMERS STATE BANK 3,991.18
FEDEX 203.16
FERGUSON ENTERPRISES,INC. 72.36
GALE/CENGAGE LEARNING 45.58
GATSO 40,212.00
GIERKE 225.75
GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS 1,763.35
GORDON FLESCH COMPANY 140.21
GRAINGER 1,545.63
GUARD PRODUCTS INC 1,074.75
HACH COMPANY 3,423.00
HAWKEYE ALARM&SIGNAL CO 550.00
HUDSON HDWE PLUMBING&HEATING 4,034.38
I&S GROUP,INC 70,032.02
IDVILLE 415.25
INTERSTATE BATTERIES OF UPPER IOWA 108.51
INTERSTATE BATTERY SYSTEM OF 96.55
IOWA LEAGUE OF CITIES 1,000.00
IOWA LIBRARY ASSOCIATION 200.00
JIM HAWK TRUCK TRAILERS 260.89
JOHN BEAN TECHNOLOGIES CORP 2,226.24
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JOHNSTONE SUPPLY 232.32
JORDAN'S NURSERY,INC 320.00
K&S WHEEL ALIGNMENT SERVICE 1,168.00
KINZLER EQUITIES, LLC 25.25
KLOUBEC FISHERIES 450.00
KW ELECTRIC INC 67.00
LAWSON PRODUCTS INC 781.57
U'S WELDING&FABRICATION 525.00
LOCKSPERTS 149.66
LODGE CONSTRUCTION INC 274,498.99
MACQUEEN EQUIPMENT INC. 124.11
MANPOWER,INC 777.46
MARTIN BROS DIST CO INC 334.27
MEAD O'BRIEN,INC 343.00
MEDIACOM 979.46
MENARDS 1,605.51
MICHAEL, ROB 184.00
MIDAMERICAN ENERGY 56,254.95
MIDWEST JANITORIAL SERVICE INC 7,154.00
MIDWEST TAPE 304.62
MONOPRICE INC 138.99
MOTION INDUSTRIES 834.78
MUNICIPAL PIPE TOOL CO., LLC 50,908.13
MUTUAL WHEEL COMPANY 68.47
NAPA AUTO PARTS 564.57
NORTHLAND PRODUCTS COMPANY 1,484.80
NUTRI JECT SYSTEMS,INC 8,636.96
OFFICE EXPRESS 153.71
OVERDRIVE INC 506.42
OVERHEAD DOOR CO.OF WATERLOO 252.68
P&K MIDWEST INC 199.01
PETERS CONSTRUCTION CORP 172,033.26
PETERSON CONTRACTORS,INC 65,470.86
PIRC TOBIN CONSTRUCTION INC 254,882.38
PLUMB TECH INC. 5,055.00
QUILL CORPORATION 39.68
RACOM 105.00
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RAY MOUNT WRECKER SERVICE 40.00
REGIONS BANK 363.12
REPUBLIC SERVICES INC 22.40
RICK'S DETAIL,INC. 250.00
RUTABAGA RAGS INC 3,107.45
RUTLEDGE,JILLIAN 250.00
SADLER POWER TRAIN 218.21
SANDEE'S 128.55
SCHIMBERG CO. 42.10
SCHROEDER,ARIC 189.00
SCOT'S SUPPLY 380.56
SENSOURCE INC 2,359.61
SHERWIN 206.00
SIMMOMS, KATHRYN 50.00
SINNOTT AGENCY,INC 3,663.00
SLED SHED,THE 171.67
STETSON BUILDING PRODUCTS INC 118.72
STOREY KENWORTHY 1,479.99
SUPERIOR SECURITY SERVICES 1,703.88
SUPERIOR WELDING SUPPLY CO 78.52
TERRACON 172.75
THOMPSON SHOES 727.50
TOJO CONSTRUCTION CO 16,549.00
TRICON GENERAL CONSTRUCTION 65,051.90
TRUCK CENTER COMPANIES EAST LLC 2,752.97
ULINE 282.84
UMB BANK, NA 1,200.00
UNIFIRST CORPORATION 251.50
UNITED PARCEL SERVICE 97.26
US BANK 157.53
US CELLULAR 13.22
UTILITY EQUIPMENT COMPANY 704.74
VAN DIEST SUPPLY COMPANY 351.40
VAN METER INDUSTRIAL,INC. 152.69
VAN-WALL EQUIPMENT 242.10
VULCAN INDUSTRIES,INC. 2,301.71
WAL-MART 95.30
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WATERFALLS CAR WASH 15.95
WEBER PAPER COMPANY 879.89
WELLMARK BLUE CROSS&BLUE SHEILD 186,837.74
WELLS FARGO BANK, N.A. 82.93
WOODRUFF CONSTRUCTION, LLC 652,246.00
WRH INC 103,472.68
YOUNG PLUMBING&HEATING CO 219.63
ROBERT BALL 139.09
SANDY PRASKA 187.50
DONNA WINEGARD 187.50
WORKERS COMPENSATION 13,990.60
HOUSING AUTHORITY 2,573.81
HOUSING AUTHORITY 395,376.30
PAYROLL 1,794,735.54
Total Expenditures $4,935,118.46
Total Receipts 2,076,689.97
PASSED AND ADOPTED THIS DAY OF SEPTEMBER 28, 2020.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
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