HomeMy WebLinkAbout2019-898-11/25/2019 - Bills Payment 2019-898
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 8,255.45
3M COMPANY 675.00
A.S.COMMERCIAL LLC 17,111.00
Al SEPTIC AND PUMPING SERVICES 214.00
AABLE PEST CONTROL INC 450.00
ABEBE,SABA 120.00
AIR FILTER SALES&SERVICE,IN 415.83
AIR MANAGEMENT SUPPLY,INC. 65.28
ALLEN CLINIC PHARMACY 833.86
ALLEN OCCUPATIONAL HEALTH SERVICES 140.00
AMERICAN BANKERS INSURANCE CO. OF 722.00
FLORIDA
ARAMARK UNIFORM SERVICES,INC. 2,238.44
ASPRO INC.,&SUBSIDIARIES 180,772.70
B&B BUILDERS&SUPPLY 27,411.15
B&B LAWN CARE SERVICE 20,220.00
BAKER&TAYLOR 1,639.23
BANKERS ADVERTISING COMPANY 334.91
BENTON'S READY MIX CONCRETE 1,143.50
BENTON'S SAND&GRAVEL,INC 1,250.00
BITUMINOUS MATERIAL&SUPPLY, 11,278.33
BLACK HAWK CONTRACTING& 5,000.00
DEVELOPMENT CO.
BLACK HAWK RENTAL 4.00
BLACK HAWK WASTE DISPOSAL,INC 207.20
BMC AGGREGATES LC 2,833.51
BRODART COMPANY 1,089.61
BROSHAR, MICHAEL ROBERT 300.00
CAMPBELL SUPPLY CO 568.93
CARGILL INC 56,406.92
CDW GOVERNMENT, LLC 169.29
CHOSEN VALLEY TESTING INC 253.00
COOLEY PUMPING 135.00
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COURIER 852.09
COVERT TRACK GROUP INC 1,200.00
CRESCENT ELECTRIC SUPPLY CO. 19,546.90
D&J OIL COMPANY 1,136.44
DAWSON,JULIE 71.03
DELL MARKETING L.P. 925.23
DENNIS SUPPLY CO. .93
DICKEN,CURT 100.00
DUNKERTON COOPERATIVE ELEVATOR 420.40
ECHO JEWELRY+GIFTS 126.00
ELECTRICAL ENGINEERING&EQUIP 231.29
EXPRESS SERVICES,INC. 2,141.58
FAILOR HURLEY CONSTRUCTION 44,313.70
FARNSWORTH ELECTRONICS,INC 4.41
FEDEX 24.77
FERGUSON ENTERPRISES,INC. 82.27
FERGUSON ENTERPRISES,INC. 90.98
FISCHELS HOLDINGS LLC 914.00
FOLDING PARTITION SERVICES INC 953.00
FORCE AMERICA DISTRIBUTING 3,464.22
FREED, BRIAN 680.22
FRIENDS OF THE LIBRARY 288.00
GALE/CENGAGE LEARNING 333.66
GEHRKE,AMY 45.00
GENERAL TRAFFIC CONTROLS, INC 2,159.00
GIERKE 120.89
GRAINGER 161.72
HACH COMPANY 279.96
HAMBURG, BARBARA 420.00
HANNA,CONSTANCE 28.00
HAWKEYE ALARM&SIGNAL CO 250.00
HEDBERG,CAROL 210.00
HR GREEN,INC. 71,253.97
HY 50.49
I&S GROUP,INC 17,894.25
INTERNATIONAL INSTITUTE OF 135.00
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IOWA DEPARTMENT OF NATURAL 100.00
RESOURCES
IOWA FINANCE AUTHORITY 19,981.45
IOWA LEAGUE OF CITIES 50.00
IOWA TURFGRASS INSTITUTE 205.00
J. F.AHERN CO 660.55
JOHNSTONE SUPPLY 155.04
JONES, RUDY/PETTY CASH 82.67
JORDAN'S NURSERY,INC 660.00
JUST DOUGH INC 240.00
K.CUNNINGHAM CONSTRUCTION 1,940.66
KELLY SERVICES,INC 443.16
KETCHUM MANUFACTURING COMPANY, 807.41
KING, MATTHEW 95.00
KREMER, NATHAN 98.00
KWIK TRIP INC. 79.31
LAFORGE, LLC 11,841.00
LAWSON PRODUCTS INC 489.55
LEIBOLD,JOE 7,000.00
LOCKSPERTS 14.00
LODGE CONSTRUCTION INC 39,317.43
MACQUEEN EQUIPMENT INC. 4,014.85
MANPOWER,INC 1,118.62
MARSDEN BLDG MAINTENANCE LLC 2,245.82
MARTIN BROS DIST CO INC 3,278.41
MEDIACOM 4,887.81
MENARDS 749.64
MIDAMERICAN ENERGY 44,086.23
MIDWEST TAPE 1,404.44
MITTERA GROUP,INC 934.07
MOTION INDUSTRIES 57.40
MUNICIPAL PIPE TOOL CO., LLC 277,511.64
NALCO 50.50
NAPA AUTO PARTS 85.51
NET TRANSCRIPTS INC 83.68
NEWEGG BUSINESS INC 51.22
NUTRI JECT SYSTEMS,INC 8,982.11
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OFFICE EXPRESS 617.20
ONMEDIA 2,080.00
OVERDRIVE INC 618.49
P&K MIDWEST INC 531.84
PAULSEN, MONICA 58.80
PAWSITIVE PET CARE 261.72
PEDERSEN, DOWIE,CLABBY& 3,508.00
PEPSI COLA GENERAL BOTTLING 1,470.87
PERSONIFIED,INC. 129.88
PESTICIDE BUREAU 15.00
PETERSON CONTRACTORS,INC 40,785.59
PLUMB SUPPLY COMPANY 115.89
RALLY APPRAISAL LLC 1,200.00
RICOH USA INC 116.32
RITE ENVIRONMENTAL,INC 140.00
ROSBURG, MICHELLE 130.00
RYAN EXTERMINATING 160.00
SAFELITE FULFILLMENT,INC. 344.97
SAM ANNIS&COMPANY 378.46
SCARBROUGH, LUCAS 24.96
SCHMIDT, LORI 270.00
SCOT'S SUPPLY 25.50
SERVICE ROOFING CO 134.60
SHANKLE, KENT 166.78
SLED SHED,THE 30.91
STANLEY, BOB 179.00
STETSON BUILDING PRODUCTS INC 250.90
STICKFORT ELECTRIC CO.,INC 142.99
STOREY KENWORTHY 1,129.44
STRAND CORPORATION INC 626.92
SUNFLOWER POTTERY 220.00
SUPERIOR WELDING SUPPLY CO 486.22
THOMPSON SHOES 150.00
TOJO CONSTRUCTION CO 8,560.00
TRAF 0 TERIA SYSTEM 195.10
TRELOAR, PAT 180.00
UMB BANK, N.A. 1,374,474.86
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UNITED PARCEL SERVICE 93.69
USPS 4,000.00
VAN METER INDUSTRIAL,INC. 414.82
VAN 30.22
VARSITY CLEANERS INC 39.60
VERIZON WIRELESS 165.20
VGM GROUP,INC. 901.63
VIETH CONSTRUCTION COMPANY 57,893.95
WATERLOO COMMUNITY SCHOOL 33.65
DISTRICT
WATERLOO OIL COMPANY 2,527.92
WEBER PAPER COMPANY 521.58
WELLMARK BLUE CROSS&BLUE SHEILD 282,593.89
WELLS FARGO BANK MINNESOTA 86,701.25
WERTIES UNIFORMS 1,529.70
WRH INC 25,825.75
WORKERS COMPENSATION 27,868.10
HOUSING AUTHORITY 4,267.48
HOUSING AUTHORITY 412,464.44
PAYROLL 1,796,432.45
Total Expenditures $5,091,186.25
Total Receipts 2,826,292.67
PASSED AND ADOPTED THIS 25TH DAY OF NOVEMBER,2019.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
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