HomeMy WebLinkAbout2020-029-01.21.2020 - Bills Payment 2020-29
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 8,320.80
1ST AYD CORPORATION 277.74
A 320.00
ABC EMBROIDERY 644.50
ACCO 590.00
ACES 3,670.19
ACTION SIGN SHOP 869.72
ADVANCED SYSTEMS INC 295.21
AECOM TECHNICAL SERVICES,INC 51,694.11
AGVANTAGE FS,INC. 47,148.29
AHLBORN EQUIPMENT,INC. 234.88
AHNER, LORENE G. 40.00
AHTS ARCHITECTS 1,000.00
ALLEN OCCUPATIONAL HEALTH SERVICES 114.00
ALLSUP, ERIC 50.00
AMAZON WEB SERVICES INC 19.97
AP INDUSTRIAL STEEL,INC 40.16
ARAMARK UNIFORM SERVICES,INC. 1,106.41
ARNOLD MOTOR SUPPLY 419.23
ART CREATION FOUNDATION FOR 123.20
CHILDREN
B&B LAWN CARE SERVICE 5,783.50
BAKER&TAYLOR 1,093.39
BDI 186.92
BEHRENS,CHRIS 19.05
BEKI'S CUSTOM SEWING& 75.00
BILL SHEPHERD MUSIC 31.50
BLACK HAWK COUNTY AUDITOR 32,500.00
BLACK HAWK COUNTY SHERIFF 53.52
BLACK HAWK RENTAL 1,270.96
BLACK HAWK WASTE DISPOSAL,INC 421.20
BMC AGGREGATES LC 221.99
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BOUND TREE MEDICAL LLC 3,613.54
BOWMAN,JANNA 21.00
BRIGGS, NANCY 90.20
BRODART COMPANY 1,012.03
BROTHERS CONSTRUCTION 3,750.00
BUGSY'S PEST SOLUTIONS LLC 50.00
BUILDERS FIRSTSOURCE INC. 19.47
BURGESS, HEATHER 100.00
CAMPBELL SUPPLY CO 304.25
CAN 100.00
CDW GOVERNMENT, LLC 1,185.62
CEDAR BEND HUMANE SOCIETY,INC 4,140.00
CEDAR FALLS UTILITIES 600.00
CEDAR RAPIDS TRUCK CENTER,INC. 950.46
CEDAR VALLEY MOTORS&COLLISION 1,473.52
CERTIFIED POWER INC CO 5,288.82
CLARK, BUTLER,WALSH&HAMANN 7,455.25
CLOSE,WILLIAM F 13.80
COBAN TECHNOLOGIES INC 2,489.00
CORNERSTONE GOVERNMENT AFFAIRS 5,000.00
INC
COURIER 1,738.21
CREDIT BUREAU ENTERPRISES,INC 534.02
CREDIT BUREAU SERVICES OF IOWA INC 48.75
CRESCENT ELECTRIC SUPPLY CO. 475.33
CZ PROPERTY SERVICES LLC 811.00
DELL MARKETING L.P. 3,899.76
DELOFF,SUSAN 50.00
DEN HERDER VETERINARY HOSPITAL 173.93
DENNIS SUPPLY CO. 21.94
DICK WITHAM FORD 908.38
DOMINO'S PIZZA INC. 189.00
ELECTRICAL ENGINEERING&EQUIP 48.19
ELECTRONIC ENGINEERING 6,565.26
EXPERIENCE WATERLOO 690.00
EXPRESS SERVICES,INC. 1,416.47
FARMERS STATE BANK 5,843.84
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FARNSWORTH ELECTRONICS, INC 1.90
FEDEX 110.31
FERGUSON ENTERPRISES,INC. 1,271.71
FERGUSON ENTERPRISES,INC. 446.79
FIFTH STREET TIRE,INC 240.31
FITKIN POPCORN COMPANY, LLC 60.00
FREESE,CAROLINE 85.80
FRIENDS OF THE LIBRARY 89.90
GATSO 30,924.00
GENERAL TRAFFIC CONTROLS,INC 970.00
GOODYEAR COMMERCIAL TIRE&SERVICE 29,508.97
CENTERS
GOPHER SPORTS 1,360.25
GRAINGER 166.09
GROUT MUSEUM OF HISTORY AND 5,576.70
SCIENCE
HACH COMPANY 450.00
HANSEN'S DAIRY FARM 81.25
HARRISON TRUCK CENTERS 662.02
HAWKEYE ALARM&SIGNAL CO 388.00
HENDERSON TRUCK EQUIPMENT 203.28
HERNANDEZ,JASON 569.50
HIWAY TRUCK EQUIPMENT 1,867.20
HR GREEN,INC. 3,100.00
INTERNATIONAL ASSOCIATION FOR 50.00
INTERSTATE BATTERIES OF UPPER IOWA 235.95
IOWA ASSOCIATION OF PROFESSIONAL 100.00
FIRE CHIEFS
IOWA CONCRETE PAVING ASSOC. 195.00
IOWA GOLF ASSOCIATION 200.00
IOWA LIBRARY ASSOCIATION 60.00
IOWA PHYSICIANS CLINIC MEDICAL 21.00
IOWA PUBLIC AIRPORTS ASSOCIATION 400.00
JIM LIND SERVICE 238.00
JOAN GASPER HART 37.20
JOHNSTONE SUPPLY 265.66
JR'S POS DEPOT 2,435.56
ISA DEVELOPMENT LLC 1,000.00
KASPARI, KEITH 210.00
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KAY PARK 915.45
KELLY SERVICES,INC 371.36
KERNS,JAMES 43.40
KHADIYA, PRIYANKA B 17.60
KWIK TRIP INC. 317.81
LESH,SCOTT 79.20
LEXIS NEXIS RISK DATA MGMT 1,315.00
LICKTEIG, DENNIS 500.00
LNS CLEANING 780.00
LOCKSPERTS 23.36
LUND FIRE PROTECTION 1,500.00
M &K QUALITY ELECTRIC LLC 373.00
MARTIN BROS DIST CO INC 4,491.73
MAYNARD, LYNSIE 25.00
MCMASTER 43.11
MEDIACOM 20.75
MENARDS 840.57
METRO STUDIOS INC 100.00
METROPOLITAN TRANSIT AUTHORITY 12,417.24
MIDAMERICAN ENERGY 46,465.79
MIDLAND SCIENTIFIC INC 17.89
MIDWEST TAPE 457.89
MIDWEST WHEEL CO. 67.92
MILLER FENCE CO. 65.00
MITTERA GROUP,INC 1,687.32
MMS CONSULTANTS,INC 2,506.50
MORRIS,ANNE M. 83.60
MURPHY TRACTOR&EQUIPMENT 343.26
MYERS 711.65
NAPA AUTO PARTS 346.07
NEWEGG BUSINESS INC 110.13
NIEDERT CONSTRUCTION 1,190.00
NIEHOUSE, KIRK 18.00
NORTHLAND PRODUCTS COMPANY 1,230.05
O'REILLY AUTO PARTS 29.32
OFFICE EXPRESS 28.43
OVERDRIVE INC 371.96
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OVERHEAD DOOR CO.OF WATERLOO 762.42
P&K MIDWEST INC 1,292.62
PAWSITIVE PET CARE 268.31
PEDERSEN, DOWIE,CLABBY& 10,770.00
PEPSI COLA GENERAL BOTTLING 1,305.26
PETERSON CONTRACTORS,INC 19,505.52
PRIMARY PRODUCTS COMPANY 192.19
QUICKTURN DUPLICATION 545.23
R.S.STOVER CO. 482.74
RC SYSTEMS 1,552.23
REGIONS BANK 1,256.92
REPUBLIC PARKING SYSTEM INC 32,974.32
REPUBLIC SERVICES INC 56,650.00
REPUBLIC SERVICES OF IOWA, LLC 11,997.14
RHINO INDUSTRIES,INC 22,880.00
RICOH USA INC 1,876.42
RITE ENVIRONMENTAL,INC 13,104.57
RITLAND+KUIPER LANDSCAPE 8,492.34
ARCHITECTS
RYDELL CHEVROLET,INC 110.42
SAM ANNIS&COMPANY 47.19
SAMPSON,JOEL 14.40
SANDEE'S 16.00
SCHROEDER,ARIC 79.00
SCHUMACHER ELEVATOR CO.,INC. 148.00
SHANKLE, KENT 564.47
SHRED 91.35
SPELLER TRUE VALUE 39.98
STANLEY, BOB 77.06
STAR EQUIPMENT, LTD 504.00
STAR LEASING, LLC 196.34
STETSON BUILDING PRODUCTS INC 35.58
STOREY KENWORTHY 705.56
STRAND CORPORATION INC 4,000.00
SUPERIOR WELDING SUPPLY CO 234.70
TANDEM GRAPHICS,INC. 1,172.50
TEAMSIDELINE.COM 239.00
TED'S HOME&HARDWARE 40.00
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TEXON TOWEL AND SUPPLY 337.40
THOMPSON SHOES 688.00
THOMPSON TRUCK&TRAILER INC 2,515.47
THOMSON WEST 371.32
TO]0 CONSTRUCTION CO 25,175.00
TONY'S PLUMBING&HEATING, LLC 286.00
TRAFFIC CONTROL CORPORATION 200.00
TRAVELERS 13,670.00
TRI 238.00
TYLER TECHNOLOGIES,INC 90.00
UNIFIRST CORPORATION 98.50
UNIQUE MANAGMENT SERVICES INC 590.78
UNITED PARCEL SERVICE 35.04
UNITED RENTALS 2,006.25
UNITY POINT HEALTH 2,136.36
UTILITY EQUIPMENT COMPANY 251.50
VAN METER INDUSTRIAL,INC. 866.48
VAN 137.24
VARSITY CLEANERS INC 16.70
VASKE, BARBARA 53.00
VERIZON WIRELESS 381.28
WATERFALLS CAR WASH 12.95
WATERLOO AUTO PARTS INC. 35.00
WATERLOO BICYCLE WORKS INC 24.95
WATERLOO COMMUNITY SCHOOL 541.00
DISTRICT
WATERLOO WATER WORKS 7,316.45
WBC MECHANICAL,INC. 185.65
WEBER PAPER COMPANY 921.62
WELLMARK BLUE CROSS&BLUE SHEILD 168,618.87
WELLS FARGO BANK, N.A. 78.69
WERTJES UNIFORMS 603.96
WEST PUBLISHING PAYMENT CTR 496.11
WILSON RESTAURANT SUPPLY 162.50
XEROX FINANCIAL SERVICES 126.35
PAULETTE CAMPBELL 21,919.00
LYMAN FRANK 75.00
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KRYSTLE POWERS 33.00
LASHONDRA WASHINGTON 1,476.00
WORKERS COMPENSATION 14,493.64
HOUSING ASSISTANCE 3,434.78
PAYROLL 1,773,162.24
CONVENTION CENTER 250,000.00
Total Expenditures $2,871,280.05
Total Receipts 1,160,015.83
PASSED AND ADOPTED THIS 21st DAY OF JANUARY,2019.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
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