HomeMy WebLinkAbout2020-329-05.18.2020 - Bills Payment 2020-329
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 8,326.27
AABLE PEST CONTROL INC 225.00
AECOM TECHNICAL SERVICES,INC 253,784.64
AERCOR WIRELESS INC 580.25
AGVANTAGE FS,INC. 2,139.58
AHLERS&COONEY, P.C. 850.50
AIRGAS 74.26
ALLEN MEMORIAL HOSPITAL 27.00
ALLEN OCCUPATIONAL HEALTH SERVICES 550.00
AMENT INC 20,490.45
ANSWER PLUS INC 120.95
ARAMARK UNIFORM SERVICES,INC. 1,213.21
ARNOLD MOTOR SUPPLY 166.36
ASPRO INC.,&SUBSIDIARIES 7,861.31
AT&T MOBILITY LLC 2,109.99
B&B LOCK&KEY,INC. 9.36
BAKER&TAYLOR 1,891.79
BDI 51.24
BENTON'S READY MIX CONCRETE 1,859.00
BITUMINOUS MATERIAL&SUPPLY, 2,839.28
BLACK HAWK COUNTY 13,901.50
BLACK HAWK COUNTY LANDFILL 281.40
BLACK HAWK COUNTY SHERIFF 8,606.16
BLACK HAWK RENTAL 172.42
BLACK HAWK WASTE DISPOSAL,INC 117.60
BMC AGGREGATES LC 310.04
BOLAND RECREATION 23,375.80
BOUND TREE MEDICAL LLC 4,507.79
BRODART COMPANY 901.02
BUGSY'S PEST SOLUTIONS LLC 50.00
BUILDERS FIRSTSOURCE INC. 95.67
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C&C WELDING&SAND BLASTING 35.00
C.J. COOPER&ASSOC. INC 630.00
CAMPBELL SUPPLY CO 850.08
CARDINAL CONSTRUCTION COMPANY 10,805.30
CDW GOVERNMENT, LLC 652.74
CEC 1,366.00
CEDAR FALLS POLICE DIVISION 8,705.29
CEDAR INDUSTRIES,INC 187.50
CENTER FOR BEHAVIORAL HEALTH 900.00
CLARK, BUTLER,WALSH&HAMANN 3,765.00
CONTINENTAL RESEARCH CORP 692.85
COPY SYSTEMS, INC 184.50
COURIER 2,449.66
CREDIT BUREAU SERVICES OF IOWA INC 3,436.10
CRESCENT ELECTRIC SUPPLY CO. 6,233.05
CZ PROPERTY SERVICES LLC 614.00
D&J OIL COMPANY 708.50
DELL MARKETING L.P. 4,581.15
DEMCO 122.68
DIAMOND VOGEL PAINT CENTER 95.11
DICK WITHAM FORD 15.05
DICKEN,CURT 100.00
DULTMEIER SALES INC 148.46
ECCO MIDWEST INC 14,500.00
ELECTRICAL ENGINEERING&EQUIP 610.88
FAILOR HURLEY CONSTRUCTION 1,310.58
FASTENAL COMPANY 38.63
FERGUSON ENTERPRISES,INC. 803.95
FIELD TRAINING SOLUTIONS 1,750.00
FORCE AMERICA DISTRIBUTING 1,086.83
GALE/CENGAGE LEARNING 2,253.01
GALLS INCORPORATED 193.23
GENERAL SHEET METAL WORKS,INC 103.14
GIERKE 180.00
GRAINGER 15.92
GRIMCO INC 52.73
HARRISON TRUCK CENTERS 179.38
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HAWKINS ASH CPA-S, LLP 1,264.00
HOTSY EQUIPMENT COMPANY 770.00
HR GREEN,INC. 16,586.50
HUFF CONTRACTING INC 3,131.20
I W I MOTOR PARTS 223.08
INNOVATIONAL WATER SOLUTIONS INC 99.00
INTERSTATE BATTERIES OF UPPER IOWA 208.74
IOWA DIVISION OF LABOR SERVICE 150.00
IOWA PHYSICIANS CLINIC MEDICAL 393.00
JIM HAWK TRUCK TRAILERS 235.24
JIM LIND SERVICE 294.00
JSA DEVELOPMENT LLC 1,000.00
LEIBOLD,JOE 3,000.00
LEXIS NEXIS RISK DATA MGMT 1,765.00
LIBERTY TIRE SERVICES OF IOWA 1,520.67
LINDGREN GLASS PRODUCTS 111.00
LIQUIDSPRING LLC 1,203.58
U'S WELDING&FABRICATION 1,644.75
LOCKSPERTS 216.74
LUND FIRE PROTECTION 3,000.00
MADISON NATIONAL LIFE INSURANCE CO., 90.00
INC.
MANPOWER, INC 777.46
MARSDEN BLDG MAINTENANCE LLC 2,245.82
MARTIN BROS DIST CO INC 162.30
MCMASTER 85.26
MEDIACOM 20.75
MENARDS 2,944.54
MID 2,459.58
MIDAMERICAN ENERGY 118,191.40
MIDLAND SCIENTIFIC INC 369.18
MIDWEST TAPE 1,365.24
MILLER FENCE CO. 135.88
MOTION INDUSTRIES 151.10
MSA PROFESSIONAL SERVICES 1,167.30
MURPHY TRACTOR&EQUIPMENT 1,513.42
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NAGLE SIGNS, INC 1,100.00
NAHRO 1,710.00
NAPA AUTO PARTS 363.81
NORTHERN SAFETY TECHNOLOGY INC 79.20
OFFICE EXPRESS 116.69
ONE SOURCE 126.49
OVERDRIVE INC 58.69
P&K MIDWEST INC 8,451.90
PER MAR SECURITY SERVICES 1,703.68
PERSONIFIED,INC. 167.99
PPG ARCHITECTURAL FINISHES 487.99
PRIMARY PRODUCTS COMPANY 209.76
PROSHIELD FIRE PROTECTION 105.00
RADIO COMMUNICATIONS CO 295.00
RAY MOUNT WRECKER SERVICE 295.00
REGIONS BANK 23,510.50
REPUBLIC SERVICES OF IOWA, LLC 18,011.81
RITE ENVIRONMENTAL,INC 1,106.13
ROBBY'S SALES&SERVICE 30.60
SADLER POWER TRAIN 108.90
SAM ANNIS&COMPANY 341.70
SCALE 52.50
SCHUMACHER ELEVATOR CO.,INC. 148.00
SCOT'S SUPPLY 5.10
SHANKLE, KENT 1,268.71
SHRED 48.15
SHUTTLEWORTH&INGERSOLL 718.50
SIGNS BY TOMORROW 58.75
SPC SECURITY 787.50
STAR LEASING, LLC 196.34
STEIN ENTERPRISES LLC 830.00
STETSON BUILDING PRODUCTS INC 459.88
STOREY KENWORTHY 1,009.40
STRYKER SALES CORP 903.60
SUPERIOR WELDING SUPPLY CO 217.60
THOMPSON SHOES 273.25
THOMPSON TRUCK&TRAILER INC 2,627.51
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THOMSON WEST 371.32
TRAVELERS 16,649.00
TREASURER,STATE OF IOWA 13,636.56
TU RFWERKS 60,152.00
ULINE 238.90
UMB BANK, N.A. 10,335,309.35
UNIFIRST CORPORATION 250.10
UNITED PARCEL SERVICE 34.14
UTILITY EQUIPMENT COMPANY 328.82
VAN METER INDUSTRIAL,INC. 400.07
VARSITY CLEANERS INC 111.00
VERIZON WIRELESS 444.90
WATERLOO COMMUNITY SCHOOL 1,465.51
DISTRICT
WBC MECHANICAL,INC. 105.59
WCF PUBLICATIONS 923.00
WEBER PAPER COMPANY 858.45
WEILELN &BOLLER, P.C. 3,500.00
WELLMARK BLUE CROSS&BLUE SHEILD 91,455.09
WELLS FARGO BANK MINNESOTA 1,876,701.25
WELSH,JASON 39.65
WERTJES UNIFORMS 83.99
WEST PUBLISHING PAYMENT CTR 496.11
WOLFF, DIRK 150.00
WOOD DUCK TREE FARMS 11,700.00
WOODRUFF CONSTRUCTION, LLC 648,185.00
XEROX FINANCIAL SERVICES 126.35
ZOLL MEDICAL CORPORATION 1,785.00
BARB CANNON 250.00
KARA COON 235.40
LORIE HEUTHORST 230.00
LINH NGUYEN 170.00
ASHLEY O'NEALL 60.00
BROCK WELIVER 219.00
WORKERS COMPENSATION 13,568.18
HOUSING ASSISTANCE 5,216.26
Total Expenditures $13,749,777.49
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Total Receipts 529,439.41
PASSED AND ADOPTED THIS DAY OF MAY 18,2020.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
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