HomeMy WebLinkAbout2020-503-07.13.2020 - Bills Payment 2020-503
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 1,054.90
A 300.00
ACCESS COMPUTER TECHNOLOGIES 209.98
ACCESS TECHNOLOGIES,INC. 1,635.42
ACTION SIGN SHOP 795.59
ADVANCED SYSTEMS INC 95.00
ADVANTAGE SCREENPRINT 585.36
AECOM TECHNICAL SERVICES,INC 12,673.70
ALLEN OCCUPATIONAL HEALTH SERVICES 726.99
AMERICAN PLANNING ASSOCIATION 711.00
ARAMARK UNIFORM SERVICES,INC. 1,008.78
ARENS, BRADY 300.00
ARNOLD MOTOR SUPPLY 1,151.00
ASPRO INC.,&SUBSIDIARIES 296,045.55
ATLANTIS GLOBAL LLC 288.78
B&B BUILDERS&SUPPLY 49,043.76
BAKER&TAYLOR 350.00
BDI 28.13
BITUMINOUS MATERIAL&SUPPLY, 2,846.40
BLACK HAWK COUNTY ABSTRACT CO 147.00
BLACK HAWK COUNTY AUDITOR 111,573.00
BLACK HAWK COUNTY EMERGENCY 46,455.70
MANAGEMENT AGENCY
BLACK HAWK COUNTY HEALTH 836.00
DEPARTMENT
BLACK HAWK COUNTY LANDFILL 439.83
BLACK HAWK COUNTY SHERIFF 500.00
BLACK HAWK MEMORIAL CO,INC 200.00
BLACK HAWK RENTAL 212.98
BOOMERANG CORP 327,787.23
BOULDER CONTRACTING LLC 8,275.96
BOUND TREE MEDICAL LLC 9,444.83
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BOWMAN,WENDY 450.00
BROCK EVEN CONSTRUCTION LLC 19,768.82
BUILDERS FIRSTSOURCE INC. 25.58
CAMPBELL SUPPLY CO 659.60
CARR, ROGER 332.50
CDW GOVERNMENT, LLC 166.98
CENTRAL IOWA DISTRIBUTING 757.00
CHAPMAN, KIM 104.47
CHRISTIE DOOR COMPANY 232.50
CLARK, BUTLER,WALSH&HAMANN 2,945.65
CONVEY SIGN SOLUTIONS,INC 74.36
COOK COUNTY HOUSING AUTHORITY 1,840.13
COURIER 4,017.77
COVERT TRACK GROUP INC 600.00
CRESCENT ELECTRIC SUPPLY CO. 196.46
CRISTOFORO,TONY 50.00
CULLIGAN 532.14
D&J OIL COMPANY 2,199.50
DAVE SCHMITT CONSTRUCTION 6,298.50
DENNIS SUPPLY CO. 4.17
DEY DISTRIBUTING 52.43
DIAMOND OIL COMPANY 12,659.04
DIAMOND VOGEL PAINT CENTER 393.80
DICK WITHAM FORD 117.64
DICKEN,CURT 100.00
DON GARDNER CONSTRUCTION INC 41,536.85
DOWNTOWN RESEARCH 246.50
ED M FELD EQUIPMENT CO INC 2,414.00
ELECTRIC PUMP,INC. 1,535.85
ELECTRICAL ENGINEERING&EQUIP 728.02
ELECTRONIC ENGINEERING 312.50
ELLIOTT EQUIPMENT COMPANY 153.12
EMSLRC 266.00
FARM PLAN 40.67
FARNSWORTH ELECTRONICS, INC 63.90
FCX PERFORMANCE 125.35
FERGUSON ENTERPRISES,INC. 311.72
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FERGUSON,CHRIS 57.98
FITZSIMMONS LAW FIRM PLC& 106,930.19
JONATHAN SCHMIDT
FLUID COMPONENTS INTERNATIONAL 424.30
FRIENDS OF THE LIBRARY 15.00
GEHLING,JOSHUA 200.00
GENERAL SHEET METAL WORKS,INC 83.90
GILLAM,TIMMIE 100.00
HACH COMPANY 1,209.52
HARRISON TRUCK CENTERS 101.92
HAWKEYE ALARM&SIGNAL CO 1,019.18
HD SUPPLY 262.77
HOME DEPOT CREDIT SERVICES 132.89
HR GREEN,INC. 177,142.97
IAEI 240.00
INTERSTATE BATTERIES OF UPPER IOWA 202.37
IOWA LEAGUE OF CITIES 15,776.00
J.P.SCHERRMAN INC 467.65
JIM LIND SERVICE 243.93
JOHNSTONE SUPPLY 1,184.85
JORDAN'S NURSERY,INC 175.00
ISA DEVELOPMENT LLC 1,000.00
K.CUNNINGHAM CONSTRUCTION 41,587.53
KAREN'S PRINT 28.50
KECK PARKING 8,626.00
KEYSTONE LABORATORIES,INC. 15.50
LAWSON PRODUCTS INC 1,253.24
LEAF CAPITAL FUNDING LLC 670.46
LIBERTY PROCESS EQUIPMENT INC 426.40
LIDDLE'S ECOWATER SYSTEMS 110.00
U'S WELDING&FABRICATION 715.00
LOCKSPERTS 789.95
LODGE CONSTRUCTION INC 194,513.68
M&T BANK 494.00
MACQUEEN EQUIPMENT INC. 393.93
MANPOWER,INC 777.46
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MARSDEN BLDG MAINTENANCE LLC 3,146.93
MELLEN&ASSOCIATES,INC. 1,136.22
M ENARDS 1,139.10
MIDAMERICAN ENERGY 9,245.13
MILLER FENCE CO. 92.82
MOBIUS 6,832.85
MORLAN,KAREN M 80.00
MOTION INDUSTRIES 308.98
MURPHY TRACTOR&EQUIPMENT 603.92
MUTUAL WHEEL COMPANY 149.60
NAPA AUTO PARTS 258.70
NORTHLAND PRODUCTS COMPANY 1,309.25
NOZZTEQ 402.47
OFFICE EXPRESS 293.29
OFFICE SYSTEMS DIVISION INC 2,133.00
OLMSTEAD COUNTY HOUSING& 1,105.16
REDEVELOPMENT AUTHORITY
P&K MIDWEST INC 358.13
PEDERSEN, DOWIE,CLABBY& 105.00
PETERSON CONTRACTORS,INC 949,184.89
PHH MORTGAGE CORPORATION 270.00
PLUNKETT'S PEST CONTROL INC 65.00
PRIMARY SYSTEMS 130.00
PRINT INNOVATIONS 80.00
QUADIENT LEASING 1,031.70
RAECO RENTS, LLC 515.23
RAY MOUNT WRECKER SERVICE 250.00
RC SYSTEMS 734.39
RECYCLE RITE 75.00
REGAL PLASTIC SUPPLY CO 202.50
REGIONS BANK 24,941.09
REPUBLIC SERVICES OF IOWA, LLC 17,686.58
RICOH USA 136.00
RICOH USA INC 186.40
ROBBY'S SALES&SERVICE 104.00
ROBINSON ENGINEERING COMPANY 2,753.80
SAFEWARE INC 194.46
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SAM ANNIS&COMPANY 17.60
SCHAUL, LANDON 300.00
SCHIMBERG CO. 517.90
SCHUMACHER ELEVATOR CO.,INC. 1,850.00
SCOT'S SUPPLY 7.79
SERVICE ROOFING CO 425.87
SHANKLE, KENT 1,655.87
SITEONE LANDSCAPE SUPPLY, LLC 128.70
SLED SHED,THE 447.59
SPELLER TRUE VALUE 16.98
STANDARD GOLF CO 356.25
STANLEY CONSULTANTS INC. 6,219.00
STAR LEASING, LLC 196.34
STICKFORT ELECTRIC CO.,INC 7,403.00
STOREY KENWORTHY 842.70
SUPERIOR WELDING SUPPLY CO 35.12
TANDEM GRAPHICS, INC. 840.00
TANGEN, DOMINIC 300.00
TED'S HOME&HARDWARE 80.00
TESTAMERICA LABORATORIES,INC. 3,075.82
TOP SHELF CLEANING AND SERVICES LLC 425.00
TREASURER,STATE OF IOWA 39,740.88
TRICON GENERAL CONSTRUCTION 183,533.40
UNIFIRST CORPORATION 622.55
UNITED PARCEL SERVICE 28.03
US CELLULAR 4,042.48
US COFFEE, LC 84.71
UTILITY EQUIPMENT COMPANY 359.36
VAN METER INDUSTRIAL,INC. 347.40
VERIZON WIRELESS 304.44
VERIZON WIRELESS 50.00
VESSCO INC 1,710.77
VISA 3,633.58
WATERLOO COMMUNITY SCHOOL 494.41
DISTRICT
WATERLOO WATER WORKS 6,137.01
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WAYNE CLAASSEN ENGINEERING& 96,442.00
SURVEYING
WEBER PAPER COMPANY 359.49
WEILELN &BOLLER, P.C. 16,394.00
WELLMARK BLUE CROSS&BLUE SHEILD 438,615.42
WERTJES UNIFORMS 2,837.45
WRH INC 20,000.00
ZOLL MEDICAL CORPORATION 1,359.75
JARED BARGMAN 143.01
BRUCE BARKER 200.00
CHRISTYN BEEBE 425.00
SANDRA HICKMAN 10.00
JUNIOR WAHAWK BASEBALL 524.30
JAMIE KRUGER 32.00
ASHLEY MANGRICH 562.50
JOEL MASON 667.36
JASON MCDONALD 32.00
RANDALL MEYER 265.00
NATIONAL ASSOCIATION OF LETTER 444.92
CARRIERS
]ENNA SCHMITZ 645.70
NICK SORBE 128.00
CRAIG SWENSON 640.00
UNITED 94.58
WANGUI WINKELPLECK 34.00
WORKERS COMPENSATION 11,703.78
HOUSING ASSISTANCE 2,069.96
PAYROLL 3,366.16
PAYROLL 1,806,514.05
PAYROLL 166,782.04
Total Expenditures $5,400,173.07
Total Receipts 18,858,142.03
PASSED AND ADOPTED THIS DAY OF JULY 13, 2020.
Quentin Hart, Mayor
ATTEST:
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Kelley Felchle,City Clerk
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