HomeMy WebLinkAbout2019-968-12/30/2019 - Bills Payment 2019-968
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
ACCO 72.29
AECOM TECHNICAL SERVICES,INC 2,775.90
AIRGAS 72.25
AKRON BRASS COMPANY 813.16
ALLEN MEMORIAL HOSPITAL 27.00
ALTEC INDUSTRIES,INC 1,226.53
AMAZON.COM CREDIT 1,028.82
AP INDUSTRIAL STEEL,INC 205.48
ARAMARK UNIFORM SERVICES,INC. 2,166.27
ARNOLD MOTOR SUPPLY 351.71
ART CRAFT STUDIO,INC. 35.40
ASPRO INC.,&SUBSIDIARIES 3,731.73
AUTOMOTIVE SERVICE SOLUTIONS 409.61
B&B BUILDERS&SUPPLY 33,142.94
B&B LOCK&KEY,INC. 13.82
BENTON'S READY MIX CONCRETE 411.19
BLACK HAWK COUNTY ABSTRACT CO 140.00
BLACK HAWK COUNTY ATTORNEY 16,609.70
BLACK HAWK COUNTY CLERK OF COURT 95.00
BLACK HAWK COUNTY LANDFILL 110.37
BLACK HAWK COUNTY SHERIFF 3,868.80
BLACK HAWK WASTE DISPOSAL,INC 207.20
BMC AGGREGATES LC 3,095.37
BOUND TREE MEDICAL LLC 5,365.35
BRODART COMPANY 464.44
CAMPBELL SUPPLY CO 810.23
CARGILL INC 5,909.59
CDW GOVERNMENT, LLC 406.52
CEDAR BEND HUMANE SOCIETY,INC 7,867.50
CEDAR FALLS POLICE DIVISION 4,592.29
CEDAR FALLS PUBLIC LIBRARY 20.00
CEDAR FALLS UTILITIES 600.00
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CEDAR RAPIDS TRUCK CENTER,INC. 64.40
CENTRAL IOWA DISTRIBUTING 142.60
CHOSEN VALLEY TESTING INC 901.00
CHRISTIE DOOR COMPANY 980.63
COBAN TECHNOLOGIES INC 10,342.00
COURIER 1,621.51
CRESCENT ELECTRIC SUPPLY CO. 15.60
CROZIER,STEPHEN 114.00
CUES 8,250.00
CZ PROPERTY SERVICES LLC 1,691.00
D&]OIL COMPANY 1,872.12
DELL MARKETING L.P. 916.23
DEMCO 1,386.00
DENNIS SUPPLY CO. 59.28
DICK WITHAM FORD 106.18
DLT SOLUTIONS, LLC 8,090.25
DOMINO'S PIZZA INC. 511.00
DON'S TRUCK SALES, INC 65.43
DR. POWERSPORTS 284.10
ELECTRIC PUMP,INC. 126.00
ELECTRICAL ENGINEERING&EQUIP 166.53
ELECTRONIC ENGINEERING 369.07
EMSLRC 20.00
ENGINEERED EQUIPMENT SOLUTIONS INC 1,528.37
EXPRESS SERVICES,INC. 1,146.99
FERGUSON ENTERPRISES,INC. 199.30
FERGUSON ENTERPRISES,INC. 718.54
FORCE AMERICA DISTRIBUTING 1,250.88
FRIENDS OF THE CENTER FOR THE ARTS 466.38
GALE/CENGAGE LEARNING 146.20
GALETON GLOVES&SAFETY PROD. 10.25
GATSO 56,880.00
GLOBAL EMERGENCY PRODUCTS INC 126.70
GOODYEAR COMMERCIAL TIRE&SERVICE 564.01
CENTERS
GRAINGER 234.48
GROW CEDAR VALLEY 410.00
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GSM FILTRATION INC 2,238.40
HACH COMPANY 317.03
HANNA,CONSTANCE 34.00
HEARTLAND CO 14,558.58
I&S GROUP,INC 13,869.50
IAEI 16.00
INTERNATIONAL SOCIETY OF 215.00
INTERSTATE BATTERIES OF UPPER IOWA 2,305.88
IOWA DEPARTMENT OF JUSTICE 10,483.70
IOWA LIBRARY ASSOCIATION 245.00
IOWA ONE CALL 460.80
IOWA PHYSICIANS CLINIC MEDICAL 233.00
IOWA WORKFORCE DEVELOPMENT 150.00
J. F.AHERN CO 1,405.05
JL COMPONENTS, LLC 392.73
JOHNSTONE SUPPLY 429.92
JONES, RUDY/PETTY CASH 34.00
]ORSON &CARLSON CO INC 185.14
JSA DEVELOPMENT LLC 1,000.00
K&S WHEEL ALIGNMENT SERVICE 741.36
KELLY SERVICES,INC 1,485.44
KOCH OFFICE GROUP 85.00
KW ELECTRIC INC 350.00
KWIK TRIP INC. 61.59
LAWSON PRODUCTS INC 188.16
LIDDLE'S ECOWATER SYSTEMS 226.60
U'S WELDING&FABRICATION 1,030.70
LOCKSPERTS 61.70
LODGE CONSTRUCTION INC 18,473.70
MACQUEEN EQUIPMENT INC. 503.76
MANATT'S INC. 1,120.50
MANPOWER,INC 793.06
MARSDEN BLDG MAINTENANCE LLC 2,245.82
MARTIN BROS DIST CO INC 3,459.74
MEDIACOM 4,398.12
MENARDS 2,253.46
METRO STUDIOS INC 200.00
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MICHAEL, ROB 80.55
MIDAMERICAN ENERGY 25,491.56
MIDWEST AUTOMATED TIME SYSTEMS 709.75
MIDWEST JANITORIAL SERVICE INC 7,154.00
MIDWEST SAFETY COUNSELORS INC 254.79
MIDWEST TAPE 1,268.57
MOTION INDUSTRIES 1,074.85
MSA PROFESSIONAL SERVICES 7,782.97
MUTUAL WHEEL COMPANY 34.33
MYERS 624.12
NAPA AUTO PARTS 392.50
NATIONAL SIGNAL INC 53,076.00
NCL OF WISCONSIN INC 329.60
NIEDERT CONSTRUCTION 5,230.00
NORTHLAND PRODUCTS COMPANY 2,306.80
NUTRI JECT SYSTEMS,INC 19,784.13
OFFICE EXPRESS 299.23
OUTDOOR&MORE 233.12
OVERDRIVE INC 1,003.71
OVERHEAD DOOR CO.OF WATERLOO 39.50
P&K MIDWEST INC 760.14
PENN VALLEY PUMP CO INC 935.50
PEPSI COLA GENERAL BOTTLING 2,041.56
PER MAR SECURITY SERVICES 3,576.25
PITNEY BOWES INC 670.74
PLUMB SUPPLY COMPANY 24.92
PRIMARY SYSTEMS 317.00
PYKE STUDIOS 500.00
QLT CONSUMER LEASE SERVICES 13.35
QUAM TRUCKING, LLC 1,070.00
QUICK PHIX LLC 34.95
RC SYSTEMS 3,566.20
RICOH USA INC 88.06
ROBBY'S SALES&SERVICE 289.25
SADLER POWER TRAIN 4.83
SAM ANNIS&COMPANY 511.65
SANDEE'S 165.15
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SCHOOL BUS SALES COMPANY 139.95
SCHUMACHER ELEVATOR CO.,INC. 14,044.36
SCOT'S SUPPLY 4.75
SERVICE ROOFING CO 8,255.50
SHANKLE, KENT 117.30
SLED SHED,THE 584.10
SMITH&LOVELESS 5,343.00
SNAP 661.25
STAR EQUIPMENT, LTD 60.00
STERLING CODIFIERS,INC 500.00
STETSON BUILDING PRODUCTS INC 190.64
STEUBEN, PETER 150.00
STOREY KENWORTHY 1,403.51
STRAND CORPORATION INC 20,028.28
STRYKER SALES CORP 37,760.80
SUPERIOR WELDING SUPPLY CO 969.87
TANDEM GRAPHICS,INC. 700.00
TED'S HOME&HARDWARE 40.00
THOMPSON SHOES 280.00
THOMPSON TRUCK&TRAILER INC 2,435.16
THOMSON WEST 371.32
TO]0 CONSTRUCTION CO 21,503.00
TRUE NORTH LUBRICANTS&RESOURCES 257.34
UNIQUE MANAGMENT SERVICES INC 495.54
UNITED PARCEL SERVICE 17.33
UNITY POINT HEALTH 438.00
UTILITY EQUIPMENT COMPANY 842.48
VAN METER INDUSTRIAL,INC. 1,050.57
VERIZON WIRELESS 165.20
VGM GROUP,INC. 1,604.61
VICTORIA INTERNATIONAL 397.00
WATERLOO COMMUNITY SCHOOL 346.00
DISTRICT
WATERLOO WATER WORKS 4,152.32
WEBER PAPER COMPANY 1,027.23
WELLMARK BLUE CROSS&BLUE SHEILD 168,143.52
WISMER,AMY 1,400.00
ZELLHOEFER, DAVE 42.00
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ZIEGLER INC 28,800.00
KAREN ATWOOD 94.50
KATELYN BROCKMEYER 300.00
JOHN ERTL 270.00
WORKERS COMPENSATION 19,027.16
HOUSING ASSISTANCE 3,098.45
HOUSING ASSISTANCE 419,062.44
PAYROLL 1,745,915.55
Total Expenditures $2,938,905.59
Total Receipts 2,080,355.39
PASSED AND ADOPTED THIS 30TH DAY OF DECEMBER, 2019.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
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