HomeMy WebLinkAbout2020-193-03.23.2020 - Bills Payment 2020-193
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 8,723.54
A TO Z DATABASES 735.00
A 240.00
ACES 3,670.19
ADVANCED SYSTEMS INC 156.38
AECOM TECHNICAL SERVICES,INC 59,625.29
AGVANTAGE FS,INC. 69,090.78
AHLERS&COONEY, P.C. 3,232.90
AIRGAS 72.26
ALTEC INDUSTRIES,INC 596.90
ALTORFER INC 2,342.23
AMAZON WEB SERVICES INC 29.33
AMENT INC 3,221.28
ANSWER PLUS INC 110.95
AP INDUSTRIAL STEEL,INC 2,278.06
ARAMARK UNIFORM SERVICES,INC. 2,153.72
ARNOLD MOTOR SUPPLY 1,433.06
ARTISAN CEILING SYSTEMS 10,657.00
ASPRO INC.,&SUBSIDIARIES 3,254.80
AUTOMOTIVE SERVICE SOLUTIONS 72.18
B&B LAWN CARE SERVICE 12,146.35
BAKER&TAYLOR 1,124.62
BAUER BUILT INC. 426.44
BDI 98.82
BILL COLWELL FORD INC 547.49
BLACK HAWK COUNTY RECORDER 104.00
BLACK HAWK RENTAL 37.50
BLACK HAWK WASTE DISPOSAL,INC 207.20
BLUE ROCK DESIGNS, LLC 240.00
BMC AGGREGATES LC 166.35
BOUND TREE MEDICAL LLC 5,007.85
BRODART COMPANY 1,539.97
Run by Emily Graham on 03/31/2020 11:54:33 AM Page 1 of 6
BROTHERS CONSTRUCTION 6,295.00
C&C WELDING&SAND BLASTING 108.60
C.I. COOPER&ASSOC. INC 280.00
CAMPBELL SUPPLY CO 1,681.85
CAN 100.00
CASTLE,WAYNE 127.86
CDW GOVERNMENT, LLC 143.12
CEDAR BEND HUMANE SOCIETY,INC 3,735.00
CEDAR FALLS UTILITIES 600.00
CEDAR RAPIDS TRUCK CENTER,INC. 906.84
CEDAR VALLEY MOTORS&COLLISION 3,217.25
CHAPMAN, KIM 85.56
CITY LAUNDERING CO 115.56
CLARK, BUTLER,WALSH&HAMANN 1,755.00
COMPRESSED AIR&EQUIPMENT, INC. 402.87
COOLEY PUMPING 236.99
COURIER 2,432.95
CREDIT BUREAU SERVICES OF IOWA INC 1,484.49
CUMMINS CENTRAL POWER, LLC 490.38
CURBTENDER INC 2,567.12
CZ PROPERTY SERVICES LLC 712.00
D&J OIL COMPANY 940.00
DELL MARKETING L.P. 2,886.84
DELTA DENTAL OF IOWA 48,784.52
DICK WITHAM FORD 1,335.10
DOORS,INC 44.36
DUPACO CREDIT UNION 3,500.00
ED M FELD EQUIPMENT CO INC 160.00
ELECTRIC PUMP,INC. 20,275.15
EMERSON PROCESS MANAGEMENT 3,655.82
EXPRESS SERVICES,INC. 2,707.79
F&W SERVICE COMPANY,INC. 417.50
FARMERS STATE BANK 6,609.37
FARNSWORTH ELECTRONICS,INC 411.43
FEDEX 38.78
FERGUSON ENTERPRISES,INC. 727.10
Run by Emily Graham on 03/31/2020 11:54:33 AM Page 2 of 6
FERGUSON ENTERPRISES,INC. 63.98
FORCE AMERICA DISTRIBUTING 24,276.00
GALE/CENGAGE LEARNING 50.24
GALETON GLOVES&SAFETY PROD. 389.79
GATSO 15,732.00
GENERAL TRAFFIC CONTROLS,INC 390.00
GIERKE 160.90
GOODYEAR COMMERCIAL TIRE&SERVICE 527.38
CENTERS
GRAINGER 214.75
GREGORY P. SZUTER ESQ. 600.00
GRIMCO INC 543.96
GROUT MUSEUM OF HISTORY AND 15,186.92
SCIENCE
HANAWALT&SON LUMBER, LLC. 40.00
HANNA,CONSTANCE 25.00
HARDEN,COURTNIE 640.00
HAWKEYE FIRE&SAFETY 694.65
HAWKEYE STAGES 13,778.00
HEATING&COOLING SUPPLY CO 2.19
HOTSY EQUIPMENT COMPANY 1,985.00
HY 792.56
INTERNATIONAL SOCIETY OF 546.46
INTERSTATE BATTERIES OF UPPER IOWA 712.30
INVISION ARCHITECTURE 7,040.00
IOWA DEPARTMENT OF ADMINISTRATIVE 500.00
IOWA DEPARTMENT OF HUMAN SERVICES 530,248.72
IOWA DEPARTMENT OF PUBLIC HEALTH 210.00
IOWA DEPARTMENT OF TRANSPORTATION 4,441.50
IOWA DIVISION OF LABOR SERVICE 560.00
IOWA MUNICIPAL FINANCE OFFICERS 50.00
ASSOCIATION
IOWA SPORTS SUPPLY 178.50
JOHNSTONE SUPPLY 115.96
JONES, RUDY/PETTY CASH 88.00
]ORSON &CARLSON CO INC 229.80
JSA DEVELOPMENT LLC 1,000.00
JUST DOUGH INC 240.00
Run by Emily Graham on 03/31/2020 11:54:33 AM Page 3 of 6
KAREN'S PRINT 44.00
KASPARI, KEITH 115.73
KELLY SERVICES,INC 928.40
KIENOL, ERICA 75.00
KINNEY,CHARLA 480.00
KNOX ASSOCIATES,INC 2,234.00
KOELKER PROPERTIES 3,857.00
LAIDIG'S GLASS 15.00
LANDMARK TURF SERVICES LLC 1,957.25
LAWSON PRODUCTS INC 1,066.47
LEXIS NEXIS RISK DATA MGMT 1,315.00
LOCKSPERTS 8.56
MACQUEEN EQUIPMENT INC. 597.86
MADISON NATIONAL LIFE INSURANCE CO., 8,583.53
INC.
MARSDEN BLDG MAINTENANCE LLC 2,245.82
MARTIN BROS DIST CO INC 5,753.18
MC2,INC 1,408.00
MCDONALD SUPPLY 141.52
MCMASTER 32.55
MEDIACOM 4,691.71
MENARDS 1,418.26
METROPOLITAN TRANSIT AUTHORITY 33,815.58
MIDAMERICAN ENERGY 61,467.26
MIDLAND SCIENTIFIC INC 58.07
MIDWEST SAFETY COUNSELORS INC 609.36
MIDWEST TAPE 924.06
MIDWEST WHEEL CO. 41.06
MMS CONSULTANTS,INC 1,617.41
MURPHY TRACTOR&EQUIPMENT 5,341.36
MUTUAL WHEEL COMPANY 383.92
MYERS 835.72
NAGLE SIGNS,INC 550.00
NAPA AUTO PARTS 1,028.77
NATIONAL ELEVATOR INSPECTION 150.00
SERVICES
NCL OF WISCONSIN INC 770.39
NORTHLAND PRODUCTS COMPANY 1,958.65
Run by Emily Graham on 03/31/2020 11:54:33 AM Page 4 of 6
OFFICE EXPRESS 215.54
ONE SOURCE 88.30
P&K MIDWEST INC 15,201.30
PEPSI COLA GENERAL BOTTLING 3,465.36
PER MAR SECURITY SERVICES 3,407.76
PLUMB SUPPLY COMPANY 3.39
PRETTY GOOD CO. 165.00
PRIMARY PRODUCTS COMPANY 76.56
PRO 4,232.60
QLT CONSUMER LEASE SERVICES 13.35
QUILL CORPORATION 336.77
RAY MOUNT WRECKER SERVICE 300.00
RC SYSTEMS 42.50
REGAL PLASTIC SUPPLY CO 52.50
REGIONS BANK 1,127.95
REPUBLIC SERVICES INC 58,010.00
RHINO INDUSTRIES,INC 13,209.30
RICOH USA INC 668.97
ROBBY'S SALES&SERVICE 513.54
SCHEELS 3,938.92
SCHROEDER,ARIC 110.00
SCOT'S SUPPLY 589.27
SHANKLE, KENT 33.04
SHRED 89.20
SHUTTLEWORTH&INGERSOLL 414.00
SPC SECURITY 150.00
STANLEY CONSULTANTS INC. 224,077.52
STETSON BUILDING PRODUCTS INC 191.69
STOREY KENWORTHY 1,664.28
SUPERIOR WELDING SUPPLY CO 185.43
TANDEM GRAPHICS,INC. 945.00
THOMPSON TRUCK&TRAILER INC 87.42
TO]O CONSTRUCTION CO 25,940.00
TRUE NORTH LUBRICANTS&RESOURCES 192.68
LLC
UNIFIRST CORPORATION 524.10
UNITED PARCEL SERVICE 21.26
VAN METER INDUSTRIAL,INC. 192.47
Run by Emily Graham on 03/31/2020 11:54:33 AM Page 5 of 6
VANDER WERFF,ANNIE 3,750.00
VERIZON WIRELESS 320.08
VIETH CONSTRUCTION COMPANY 52,891.25
WATERLOO COMMUNITY SCHOOL 50.00
DISTRICT
WATERLOO OIL COMPANY 264.00
WATERLOO WATER WORKS 4,834.35
WATEROUS COMPANY 459.28
WEBER PAPER COMPANY 794.70
WELLMARK BLUE CROSS&BLUE SHEILD 203,485.99
WELLS FARGO BANK, N.A. 118.84
WERTJES UNIFORMS 167.98
WT COX INFORMATION SERVICES 2,657.00
WURTH USA INC 197.90
ZIMCO 18,405.27
FIREWATER CAFE 422.50
SHAWN KEEFE 120.75
KATIE MCCUSKER 235.40
WISHBONE II 633.75
WISHBONE II 25.00
WORKERS COMPENSATION 29,122.91
HOUSING AUTHORITY 5,288.84
HOUSING AUTHORITY 419,339.44
PAYROLL 292,165.89
Total Expenditures $2,478,317.74
Total Receipts 2,140,642.07
PASSED AND ADOPTED THIS 23RD DAY OF MARCH,2020.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
Run by Emily Graham on 03/31/2020 11:54:33 AM Page 6 of 6