HomeMy WebLinkAbout2020-263-04.20.2020 - Bills Payment 2020-263
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 8,769.49
AABLE PEST CONTROL INC 148.50
ACCESS COMPUTER TECHNOLOGIES 190.89
ACCO 661.00
AECOM TECHNICAL SERVICES,INC 159,742.85
AIRGAS 79.43
ALIGN ARCHITECTURE&PLANNING PLC 1,500.00
ALLEN CLINIC PHARMACY 792.00
ALLEN OCCUPATIONAL HEALTH SERVICES 135.00
AMAZON WEB SERVICES INC 108.38
AMERIGAS 110.00
ANSWER PLUS INC 110.95
AP INDUSTRIAL STEEL,INC 37.15
ARAMARK UNIFORM SERVICES,INC. 912.20
ARI PHOENIX INC 141.54
ARNOLD MOTOR SUPPLY 1,724.40
ASPRO INC.,&SUBSIDIARIES 3,390.68
AUTOMATIC DOOR GROUP INC 372.15
B&B LOCK&KEY,INC. 59.14
BAKER&TAYLOR 2,393.15
BLACK HAWK COUNTY ABSTRACT CO 930.00
BLACK HAWK COUNTY HEALTH DEPARTMENT 5,650.00
BLACK HAWK RENTAL 1,025.23
BMC AGGREGATES LC 1,760.29
BREAD TO BEER, LLC 29,866.00
BRENNTAG GREAT LAKES, LLC 9,103.56
BUGSY'S PEST SOLUTIONS LLC 50.00
CAMPBELL SUPPLY CO 5,020.83
CDW GOVERNMENT, LLC 909.02
CEDAR FALLS UTILITIES 600.00
CEDAR RAPIDS TRUCK CENTER,INC. 2,715.76
CERTIFIED POWER INC CO 594.76
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CLARK, BUTLER,WALSH&HAMANN 3,478.00
COBAN TECHNOLOGIES INC 3,420.50
CON 269,946.00
CONTINENTAL RESEARCH CORP 191.94
COREPHP, LLC 262.50
COURIER 584.00
CREDIT BUREAU SERVICES OF IOWA INC 1,885.84
CRESCENT ELECTRIC SUPPLY CO. 6,986.83
CRITERION,INC 278.00
DELAGARDELLE, KIM 75.00
E 524.95
ED M FELD EQUIPMENT CO INC 1,843.72
ELECTRIC PUMP,INC. 129,263.80
ELECTRICAL ENGINEERING&EQUIP 86.76
ELECTRONIC ENGINEERING 75.00
ERBELE, ESTHER 50.00
FARMERS STATE BANK 5,469.47
FARNSWORTH ELECTRONICS,INC 9.80
FERGUSON ENTERPRISES,INC. 153.42
FORCE AMERICA DISTRIBUTING 30.00
GALETON GLOVES&SAFETY PROD. 297.35
GATR OF CEDAR RAPIDS,INC 280.44
GENERAL TRAFFIC CONTROLS,INC 634.00
GOLDEN WEST INDUSTRIAL SUPPLY 241.65
GOPHER SPORTS 897.09
GRAINGER 257.71
GREEN ACRES STORAGE 49,147.00
GREENWOOD DRUG INC 230.34
GROUT MUSEUM OF HISTORY AND SCIENCE 226,632.34
HARRISON TRUCK CENTERS 245.49
HAWKEYE ALARM&SIGNAL CO 75.00
HAWKINS ASH CPA-S, LLP 1,224.00
I&S GROUP,INC 44,118.25
I W I MOTOR PARTS 96.56
INFOUSA MARKETING INC 750.00
INTERSTATE BATTERIES OF UPPER IOWA 235.42
IOWA PARKS&RECREATION ASSOCIATION 155.00
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J. F.AHERN CO 206.00
J. PETTIECORD INC 45,989.50
]ONES, RUDY/PETTY CASH 83.77
JSA DEVELOPMENT LLC 1,000.00
K&S WHEEL ALIGNMENT SERVICE 32.50
KIESLER POLICE SUPPLY INC 996.00
KLOCKE'S EMERGENCY VEHICLES, LLC 298.12
KUSSMAUL ELECTRONICS CO.,INC. 1,808.81
LAFORGE, LLC 11,841.00
LAWSON PRODUCTS INC 884.02
LEAF CAPITAL FUNDING LLC 670.46
LEXIS NEXIS RISK DATA MGMT 600.00
LOCKSPERTS 26.24
MACQUEEN EQUIPMENT INC. 633.29
MAIN STREET WATERLOO 150.00
MANPOWER,INC 542.40
MEDIACOM 20.75
MENARDS 1,200.98
METROPOLITAN TRANSIT AUTHORITY 478,190.00
MIDAMERICAN ENERGY 112,281.30
MIDWEST WHEEL CO. 412.27
MIKE MOORE PAINTING AND DECORATING 1,000.00
MILLER FENCE CO. 1,436.39
MTI DISTRIBUTING, INC 1,348.17
MUNICIPAL PIPE TOOL CO., LLC 18,856.22
MURPHY TRACTOR&EQUIPMENT 2,486.88
MUTUAL WHEEL COMPANY 99.38
NAPA AUTO PARTS 1,113.75
NET TRANSCRIPTS INC 1,763.49
NETWORKS,INC. 687.00
NORTHERN SAFETY TECHNOLOGY INC 5,102.71
NORTHLAND PRODUCTS COMPANY 2,782.90
OFFICE EXPRESS 67.46
OFFICE OF AUDITOR OF STATE 850.00
P&K MIDWEST INC 1,082.54
PEDERSEN, DOWIE,CLABBY& 4,876.67
PER MAR SECURITY SERVICES 1,703.88
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PERSONIFIED,INC. 127.90
PLUMB SUPPLY COMPANY 486.35
POLK'S LOCK SERVICE 50.00
PPG ARCHITECTURAL FINISHES 146.95
PRIMARY PRODUCTS COMPANY 67.29
PROFESSIONAL OFFICE SERVICES 782.96
PROQUEST, LLC 993.99
PROSHIELD FIRE PROTECTION 565.00
QUAM TRUCKING, LLC 750.00
QWEST COMMUNICATIONS INC 72.55
RC SYSTEMS 14,963.91
REGIONS BANK 685.86
REPUBLIC PARKING SYSTEM INC 33,197.40
REPUBLIC SERVICES INC 70,301.69
RHINO INDUSTRIES,INC 9,666.40
RICOH USA INC 2,335.37
RITE ENVIRONMENTAL,INC 1,023.86
RIVER TRAIL APARTMENTS 55,440.00
ROSSMAN, NICK 197.35
RUDY'S SALES&SERVICE 1,200.00
RYAN EXTERMINATING 160.00
SCHELLHORN,TINA 150.00
SCOT'S SUPPLY 442.59
SHRED 48.15
SHUTTLEWORTH&INGERSOLL 5,539.50
SIGNS&DESIGNS INC 680.00
SIGNS BY TOMORROW 385.25
STATE CHEMICAL MFG COMPANY 366.66
STOREY KENWORTHY 41,675.18
SUPERIOR WELDING SUPPLY CO 113.82
SVW PROPERTIES LC 3,735.00
THOMAS R.ZAHN&ASSOCIATES LLC 5,000.00
THOMPSON TRUCK&TRAILER INC 158.27
THOMSON WEST 371.32
TOTER LLC 20,981.95
TRAVELERS 18,498.00
TREASURER,STATE OF IOWA 153.74
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TRELOAR, PAT 209.99
TRICON GENERAL CONSTRUCTION 146,321.06
TRUE NORTH LUBRICANTS&RESOURCES LLC 536.36
TURFWERKS 79,753.86
UBBEN BUILDING SUPPLIES,INC. 120.00
UNIQUE MANAGEMENT SERVICES INC 267.20
UNITY POINT HEALTH 176.46
US BANK 44.27
VAN METER INDUSTRIAL,INC. 2,034.52
VARSITY CLEANERS INC 80.75
VERMEER SALES 17,203.00
VISUAL LOGIC LLC 400.00
WATERLOO COMMUNITY SCHOOL DISTRICT 2,980.95
WATERLOO WATER WORKS 5,141.38
WATESSA VENTURE, LLC 8,565.00
WEBER PAPER COMPANY 545.50
WELLMARK BLUE CROSS&BLUE SHEILD 119,575.00
WELLS FARGO BANK, N.A. 102.89
WELSH,JASON 13.73
XEROX FINANCIAL SERVICES 126.35
ZARNOTH BRUSH WORKS 2,844.00
ZOOBEAN INC 2,964.00
AJLA ALICAJIC 85.00
DINAH ANDERSON 400.00
JESSI BLOCK 60.00
ROSA CASTRO 181.25
DEBBIE COHEN 275.00
EAE,INC 18.75
RIGEL CONSTRUCTION 48.00
WILSON ASSETS, LLC 413.00
WORKERS COMPENSATION 38,017.07
HOUSING ASSISTANCE 1,604.70
Total Expenditures $2,415,485.67
Total Receipts 18,371,495.49
PASSED AND ADOPTED THIS DAY OF APRIL 20,2020.
Quentin Hart, Mayor
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ATTEST:
Kelley Felchle,City Clerk
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