HomeMy WebLinkAbout2020-01-01.06.2020 - Bills Payment 2020-01
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 1,401.28
AABLE PEST CONTROL INC 685.00
ACTION SIGN SHOP 180.00
ADVANCED SYSTEMS INC 573.64
ADVANCED SYSTEMS INC 54.66
AECOM TECHNICAL SERVICES,INC 5,619.59
AGVANTAGE FS,INC. 31,851.98
ALL TEMP REFRIGERATION 1,154.00
ALLEN OCCUPATIONAL HEALTH SERVICES 10,864.13
ANSWER PLUS INC 120.95
ARAMARK UNIFORM SERVICES,INC. 2,896.79
ARC FEWTLIA001, LLC 3,332.00
ARNOLD MOTOR SUPPLY 1,503.21
ASCAP AMERICAN SOC OF COMPOSER 725.00
ASPRO INC.,&SUBSIDIARIES 102,356.28
AUTOMATIC SYSTEMS CO 29,136.50
B&B LAWN CARE SERVICE 1,630.95
B&B LOCK&KEY,INC. 981.00
BBE PRO TOOLS LLC 1,112.98
BEECHER TRUST ACCOUNT 1,173.00
BITUMINOUS MATERIAL&SUPPLY, 1,480.86
BLACK HAWK COUNTY ABSTRACT CO 70.00
BLACK HAWK COUNTY CLERK OF COURT 235.00
BLACK HAWK COUNTY RECORDER 367.80
BLACK HAWK COUNTY SHERIFF 36.06
BLACK HAWK COUNTY TREASURER 1,118.00
BLUEGLOBES INC 356.17
BMC AGGREGATES LC 17,336.79
BOOMERANG CORP 19,074.89
BRODART COMPANY 517.67
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BSN SPORTS 215.00
C&C WELDING&SAND BLASTING 4,741.05
C.I. COOPER&ASSOC. INC 175.00
CAMPBELL SUPPLY CO 511.54
CAN 110.00
CARGILL INC 10,727.56
CCL SUPPLY LLC 251.00
CDW GOVERNMENT, LLC 1,134.38
CEDAR RAPIDS TRUCK CENTER,INC. 1,255.76
CHAPMAN, KIM 101.63
CONTINENTAL RESEARCH CORP 223.28
COOK COUNTY HOUSING AUTHORITY 1,817.16
COOLEY PUMPING 101.99
COURIER 347.45
CRESCENT ELECTRIC SUPPLY CO. 236.64
D&D TIRE INC 200.00
DAVEY TREE EXPERT COMPANY 2,500.00
DAWSON,JULIE 21.00
DB ACOUSTICS INC. 370.00
DELL MARKETING L.P. 9,707.54
DELTA DENTAL OF IOWA 39,945.10
DIAMOND OIL COMPANY 17,287.24
DICK WITHAM FORD 196.35
DICKEN,CURT 100.00
DIGITECH 8,004.21
DINGES FIRE COMPANY 578.25
DISCOUNT SCHOOL SUPPLY 156.53
DOORS,INC 995.50
DUBUQUE REGIONAL AIRPORT 1,689.96
DUPACO CREDIT UNION 5,057.00
ELECTRIC PUMP,INC. 2,537.65
ELECTRICAL ENGINEERING&EQUIP 344.34
EMSLRC 20.00
EXPRESS SERVICES,INC. 3,707.58
FARM PLAN 2,078.24
FARNSWORTH ELECTRONICS,INC 30.20
FEDEX 46.78
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FERGUSON ENTERPRISES,INC. 145.26
FERGUSON,CHRIS 42.39
FORCE AMERICA DISTRIBUTING 1,259.59
FRIENDS OF THE LIBRARY 28.71
GALE/CENGAGE LEARNING 113.21
GALETON GLOVES&SAFETY PROD. 65.64
GOLDEN WEST INDUSTRIAL SUPPLY 240.10
GOODYEAR COMMERCIAL TIRE&SERVICE 1,209.58
CENTERS
GRAINGER 614.03
GROW CEDAR VALLEY 1,030.00
HACH COMPANY 1,164.02
HANSEN'S DAIRY FARM 344.25
HARRIS CLEANING SERVICE 71.37
HARRISON TRUCK CENTERS 805.27
HAWKEYE FIRE&SAFETY 244.20
HEARTLAND CO 8,660.00
HILL, RICHARD LEE 300.00
HY 384.00
I&S GROUP,INC 13,387.50
INTERSTATE BATTERIES OF UPPER IOWA 303.27
IOWA DEPARTMENT OF NATURAL 195.00
IOWA DEPARTMENT OF TRANSPORTATION 600.00
IOWA HEARTLAND HABITAT FOR 67,980.00
HUMANITY
IOWA LIBRARY ASSOCIATION 200.00
IOWA NORTHLAND REGIONAL COUNCIL 540.00
OF GOVERNMENTS
IOWA TURFGRASS INSTITUTE 540.00
JOHNSTONE SUPPLY 243.04
JONES, RUDY/PETTY CASH 360.00
JUST DOUGH INC 480.00
K&S WHEEL ALIGNMENT SERVICE 424.00
KELLY SERVICES,INC 928.40
KEYSTONE LABORATORIES,INC. 15.50
KING, MATTHEW 180.00
KIRK GROSS COMPANY 980.00
LAWSON PRODUCTS INC 1,115.46
LECTURES DE FRANCE INC 188.94
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LOCKSPERTS 195.70
M&T BANK 988.00
MADISON NATIONAL LIFE INSURANCE CO., 8,491.24
INC.
MAILFINANCE INC. 1,031.70
MARTIN BROS DIST CO INC 4,583.02
MEDIACOM 1,246.50
MENARDS 2,132.60
MERCY ONE 1,615.00
METAL DECOR 1,088.67
MIDAMERICAN ENERGY 54,853.81
MIDLAND SCIENTIFIC INC 393.02
MIDWEST BREATHING AIR SYSTEMS 115.00
MIDWEST SAFETY COUNSELORS INC 134.79
MIDWEST TAPE 1,173.23
MILLER FENCE CO. 190.00
MILLER MECHANICAL SPECIALTIES 641.78
MOTION INDUSTRIES 2,033.28
MUNICIPAL PIPE TOOL CO., LLC 10,809.42
MURPHY TRACTOR&EQUIPMENT 1,439.22
MUSTEDANAGIC,ASIM 5,000.00
MUTUAL WHEEL COMPANY 148.68
MYERS 364.17
NAPA AUTO PARTS 638.67
NCL OF WISCONSIN INC 227.11
NEWEGG BUSINESS INC 271.26
NORTHLAND PRODUCTS COMPANY 192.30
OFFICE EXPRESS 221.74
ONYX VALVE CO 991.76
OVERDRIVE INC 1,120.87
OVERHEAD DOOR CO.OF WATERLOO 538.34
PEPSI COLA GENERAL BOTTLING 2,273.73
PER MAR SECURITY SERVICES 3,427.57
PHH MORTGAGE CORPORATION 297.00
PPG ARCHITECTURAL FINISHES 66.98
PREMIER STAFFING INC 1,254.00
PRIMARY SYSTEMS 209.01
PRO 746.93
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PROFESSIONAL DEVELOPERS OF IA 1,065.00
R&R PRODUCTS 5,588.02
REPUBLIC SERVICES OF IOWA, LLC 5,753.62
RICOH USA INC 4,893.79
ROBBY'S SALES&SERVICE 70.52
ROOFF, RUTHANNE 93,556.20
SAM ANNIS&COMPANY 97.76
SAN MARNAN MANAGEMENT,INC 57,822.00
SANDEE'S 11.75
SANDRY FIRE SUPPLY 66.60
SCHEELS 140.00
SCOT'S SUPPLY 393.73
SHANKLE, KENT 1,916.43
SHRED 258.48
SPC SECURITY 225.00
STOREY KENWORTHY 1,923.14
SUPERIOR WELDING SUPPLY CO 601.59
TANDEM GRAPHICS, INC. 752.50
THE BODY SHOP 910.00
THE SCOOP FEED&SUPPLY 96.25
THOMPSON SHOES 150.00
TONY'S PLUMBING&HEATING, LLC 860.50
TOP SHELF CLEANING AND SERVICES LLC 425.00
TRISTATE TRUCK EQUIPMENT 1,212.71
TURFWERKS 1,243.56
ULINE 369.14
UNITED PARCEL SERVICE 21.84
UPS STORE#5189 30.00
US CELLULAR 5,080.52
UTILITY EQUIPMENT COMPANY 519.43
VAN METER INDUSTRIAL,INC. 198.84
VERIZON WIRELESS 219.79
VGM GROUP, INC. 16,780.00
WAL 97.34
WAL 563.73
WATERLOO OIL COMPANY 3,333.46
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WATERLOO POLICE PROTECTIVE 2,500.00
ASSOCIATION
WATERLOO WATER WORKS 1,399.75
WEBER PAPER COMPANY 681.28
WELLMARK BLUE CROSS&BLUE SHEILD 494,532.56
WERTJES UNIFORMS 251.97
ZEBRA TECHNOLOGIES INTERNATIONAL 850.00
LLC
ZELLHOEFER, DAVE 17.00
ZOLL MEDICAL CORPORATION 3,511.10
WORKERS COMPENSATION 22,224.13
HOUSING AUTHORITY 2,879.00
PAYROLL 1,791,174.67
Total Expenditures $3,099,267.62
Total Receipts 1,554,915.85
PASSED AND ADOPTED THIS 6TH DAY OF DECEMBER, 2019.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
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