HomeMy WebLinkAbout2020-586-08.17.2020 - Bills Payment 2020-586
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 187.22
A-1 VACUUM 31.96
A-LINE IRON&METALS 320.00
ABC EMBROIDERY 20.00
ACCO 314.95
ACES 3,714.19
ADVANCE LOCAL MEDIA LLC 5,749.42
ADVANTAGE SCREENPRINT 889.00
AECOM TECHNICAL SERVICES,INC 186,626.66
AGVANTAGE FS,INC. 11,827.69
ALL STATE RENTAL 134.00
ALL TEMP REFRIGERATION 2,107.20
ALLEN MEMORIAL HOSPITAL 27.00
ALLEN OCCUPATIONAL HEALTH SERVICES 773.99
AMAZON.COM CREDIT 181.34
AMENT INC 366.40
ARAMARK UNIFORM SERVICES,INC. 959.84
ARENS, BRADY 150.00
ARNOLD MOTOR SUPPLY 2,536.12
ASPRO INC.,&SUBSIDIARIES 2,740.32
AUTO PLUS AUTO PARTS 557.30
B&B LAWN CARE SERVICE 28,287.24
B&B LOCK&KEY,INC. 39.50
B.C.CONSTRUCTION,INC 1,400.00
BAKER&TAYLOR 473.95
BBE PRO TOOLS LLC 888.98
BENTON'S READY MIX CONCRETE 626.25
BITUMINOUS MATERIAL&SUPPLY, 3,164.94
BLACK HAWK COUNTY 19,809.10
BLACK HAWK COUNTY ATTORNEY 60.00
BLACK HAWK COUNTY HEALTH 486.00
DEPARTMENT
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BLACK HAWK COUNTY LANDFILL 891.86
BLACK HAWK WASTE DISPOSAL,INC 117.60
BLUE BIN RECYCLING LLC 75.00
BMC AGGREGATES LC 968.34
BOUND TREE MEDICAL LLC 4,108.82
BRODART COMPANY 295.70
BROTHERS CONSTRUCTION 3,836.00
BRUSTKERN TOWING,INC 375.00
BSN SPORTS 774.00
BUGSY'S PEST SOLUTIONS LLC 130.00
BUILDERS FIRSTSOURCE INC. 99.90
CAMPBELL SUPPLY CO 1,183.92
CARDINAL CONSTRUCTION COMPANY 303,959.15
CASTLE,WAYNE 28.34
CDW GOVERNMENT, LLC 805.96
CEDAR RAPIDS TRUCK CENTER,INC. 5.96
CHAPMAN,KIM 58.99
CLARK, BUTLER,WALSH&HAMANN 2,862.50
CONTINENTAL RESEARCH CORP 432.44
COOLEY PUMPING 173.08
COURIER 918.06
CRESCENT ELECTRIC SUPPLY CO. 5,343.79
CRISTOFORO,TONY 100.00
CRYOTECH DEICING TECHNOLOGY 10,410.33
CZ PROPERTY SERVICES LLC 360.00
D&J OIL COMPANY 877.75
D&K PRODUCTS 729.40
DELL MARKETING L.P. 34.99
DEN HERDER VETERINARY HOSPITAL 158.15
DIAMOND OIL COMPANY 9,500.64
DICK WITHAM FORD 1,480.13
DICKEY'S PRINTING 290.00
EIGHMEY,TOM 144.43
ELECTRICAL ENGINEERING&EQUIP 196.28
FAILOR HURLEY CONSTRUCTION 11,176.00
FARNSWORTH ELECTRONICS,INC 69.25
FORCE AMERICA DISTRIBUTING 740.00
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FORTERRA CONCRETE PRODUCTS INC 1,064.00
FRIENDS OF THE LIBRARY 15.00
GALE/CENGAGE LEARNING 44.98
GIERKE 198.67
GILLAM,TIMMIE 150.00
GLASS TECH 279.00
GOODYEAR COMMERCIAL TIRE&SERVICE 2,249.72
CENTERS
GORDON FLESCH COMPANY 42.00
HARRISON TRUCK CENTERS 588.52
HAWKEYE ALARM&SIGNAL CO 333.34
HAWKINS ASH CPA-S, LLP 700.00
HENDERSON TRUCK EQUIPMENT 63.00
HR GREEN,INC. 612.00
INNOVATIONAL WATER SOLUTIONS INC 874.00
INTERSTATE BATTERIES OF UPPER IOWA 547.99
INVISION ARCHITECTURE 15,570.00
IOWA DEPARTMENT OF JUSTICE 60.00
IOWA EMERGENCY MEDICAL SERVICE 350.00
IOWA LEAD SAFETY TRAINING,INC 2,850.00
IOWA NORTHLAND REGIONAL COUNCIL 2,500.00
OF GOVERNMENTS
IOWA PHYSICIANS CLINIC MEDICAL 21.00
JIM LIND SERVICE 216.81
JONES, RUDY/PETTY CASH 34.00
JSA DEVELOPMENT LLC 1,000.00
K&S WHEEL ALIGNMENT SERVICE 314.24
K.CUNNINGHAM CONSTRUCTION 44,765.25
KARL CHEVROLET 698.00
KOKZ 620.00
KW ELECTRIC INC 10,000.00
LEAF CAPITAL FUNDING LLC 670.46
LEXIS NEXIS RISK DATA MGMT 1,765.00
LINDGREN GLASS PRODUCTS 289.00
U'S WELDING&FABRICATION 75.00
LODGE CONSTRUCTION INC 112,099.75
LOWE'S 212.80
MACQUEEN EQUIPMENT INC. 2,423.81
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MANPOWER,INC 777.46
MARSDEN BLDG MAINTENANCE LLC 2,245.82
MARTIN BROS DIST CO INC 426.84
MENARDS 1,917.85
MERCY ONE 1,894.37
MIDAMERICAN ENERGY 175,671.68
MIDWEST JANITORIAL SERVICE INC 2,025.00
MMS CONSULTANTS,INC 10,250.00
MOTION INDUSTRIES 868.35
MUNICIPAL PIPE TOOL CO., LLC 992.99
MURPHY TRACTOR&EQUIPMENT 453.91
MUTUAL WHEEL COMPANY 716.35
NAPA AUTO PARTS 232.48
NORTHERN SAFETY TECHNOLOGY INC 778.94
NORTHLAND PRODUCTS COMPANY 1,475.60
OFFICE EXPRESS 756.90
OVERDRIVE INC 443.93
P&K MIDWEST INC 143.21
PEPSI COLA GENERAL BOTTLING 777.66
PER MAR SECURITY SERVICES 1,703.88
PETERSON CONTRACTORS,INC 538,473.00
PLATINUM PEST SERVICES 385.00
PLUMB TECH INC. 357.08
PPG ARCHITECTURAL FINISHES 96.95
PREMIER STAFFING INC 594.00
PROFESSIONAL OFFICE SERVICES 168.72
RAY MOUNT WRECKER SERVICE 725.00
RC SYSTEMS 936.90
REGIONS BANK 25,438.48
REPUBLIC PARKING SYSTEM INC 22,065.03
RICOH USA INC 54.00
RITE ENVIRONMENTAL,INC 2,521.36
RITLAND+KUIPER LANDSCAPE 3,609.79
ARCHITECTS
ROBINSON ENGINEERING COMPANY 1,722.20
SADLER POWER TRAIN 304.96
SCHEELS 920.02
SCHROEDER,ARIC 97.00
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SCHUMACHER ELEVATOR CO.,INC. 152.85
SCOT'S SUPPLY 932.58
SCREENING REPORTS,INC. 13.00
SERVICE SIGNING, L.C. 800.00
SHANKLE, KENT 92.20
SHRED 48.15
STANLEY CONSULTANTS INC. 42,125.50
STETSON BUILDING PRODUCTS INC 227.74
STIRLING, MARILYN 480.00
STOREY KENWORTHY 784.61
STURGIS FALLS BROADCASTING 650.00
SUPERIOR WELDING SUPPLY CO 138.37
SWANK MOTION PICTURES,INC 395.00
TANGEN, NICK 150.00
TENNANT SALES&SERVICE CO 494.60
TERRACON 3,915.75
TEXON TOWEL AND SUPPLY 337.40
THOMPSON SHOES 1,813.14
THOMPSON TRUCK&TRAILER INC 177.24
THOMSON WEST 382.46
TITLE SERVICES CORPORATION 3,500.00
TOJO CONSTRUCTION CO 12,253.00
TRAFFIC AND PARKING CONTROL CO 265.00
TRAFFIC CONTROL CORPORATION 630.00
TREASURER,STATE OF IOWA 18,873.13
TRUE NORTH LUBRICANTS&RESOURCES 447.17
LLC
TURFWERKS 150.22
UNIFIRST CORPORATION 365.70
UNIQUE MANAGEMENT SERVICES INC 50.00
UPS STORE#5189 12.50
US CELLULAR 3,871.63
USPS 4,000.00
UTILITY EQUIPMENT COMPANY 1,148.71
VAN METER INDUSTRIAL,INC. 8,030.53
VANDEWALLE&ASSOCIATES 9,999.25
VARSITY CLEANERS INC 122.10
VERIZON WIRELESS 320.08
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VERMEER SALES 609.00
WATERFALLS CAR WASH 155.40
WATERLOO OIL COMPANY 759.82
WEBER PAPER COMPANY 1,241.54
WEILELN &BOLLER, P.C. 7,952.00
WELLMARK BLUE CROSS&BLUE SHEILD 263,131.59
WERTJES UNIFORMS 212.00
WEST PUBLISHING CO 564.00
WOODRUFF CONSTRUCTION, LLC 43,308.85
WRH INC 100,179.30
WT COX INFORMATION SERVICES 329.67
XEROX FINANCIAL SERVICES 126.35
XPRESSIONS SCREEN PRINTING 204.00
YOUNG PLUMBING&HEATING CO 3,545.08
AUNDREA ANDERSON 250.00
KATHARINE ELLIOT 125.00
DANIELLE]UST 32.00
BRETT TIMMERMAN 400.00
QULISAHIA WILLIAMS 267.50
WORKERS COMPENSATION 7,294.23
HOUSING AUTHORITY 3,717.40
PAYROLL 1,818,250.90
REFUND PREPAYMENT HEALTH INS CHASE 606.90
REFUND PREPAYMENT HEALTH INS 160.00
WINNINGER
Total Expenditures $4,018,054.51
Total Receipts 970,981.94
PASSED AND ADOPTED THIS DAY OF AUGUST 17,2020.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
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