HomeMy WebLinkAbout2020-456-06.22.2020 - Bills Payment 2020-456
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 8,148.27
ADVANCED ENVIRONMENTAL TESTING 130.00
AECOM TECHNICAL SERVICES,INC 69,946.73
AGVANTAGE FS,INC. 1,877.48
ALDERMAN , NATHAN 250.00
ALIGN ARCHITECTURE&PLANNING PLC 1,019.00
ALLEN OCCUPATIONAL HEALTH SERVICES 146.00
AMENT INC 2,451.99
ARAMARK UNIFORM SERVICES,INC. 785.22
ARENS, BRADY 150.00
ASPRO INC.,&SUBSIDIARIES 376,863.06
B&B BUILDERS&SUPPLY 33,455.94
B&B LAWN CARE SERVICE 12,915.24
BAKER&TAYLOR 149.22
BEAL, MICHELE 940.00
BEARBOWER, MICHAEL 85.68
BENTON'S READY MIX CONCRETE 620.50
BENTON'S SAND&GRAVEL,INC 21,700.00
BERGEN PLUMBING 5,344.00
BITUMINOUS MATERIAL&SUPPLY, 1,034.73
BLACK HAWK COUNTY RECORDER 157.00
BOULDER CONTRACTING LLC 3,224.06
BRENNTAG GREAT LAKES, LLC 9,085.22
BROCK EVEN CONSTRUCTION LLC 37,801.71
BRODART COMPANY 3,215.52
BSN SPORTS 720.00
BUCHAN,SCOTT 126.98
BUILDERS FIRSTSOURCE INC. 26.92
CAMPBELL SUPPLY CO 817.84
CARDINAL CONSTRUCTION COMPANY 169,385.74
CDW GOVERNMENT, LLC 835.14
Run by Emily Graham on 06/30/2020 08:49:02 AM Page 1 of 5
CEDAR BEND HUMANE SOCIETY,INC 5,572.50
CEDAR FALLS UTILITIES 600.00
CEDAR VALLEY MOTORS&COLLISION 1,000.00
CHAPMAN, KIM 71.89
COBAN TECHNOLOGIES INC 360.00
COMBS,SHEILA 17.10
COREPHP, LLC 131.25
COURIER 91.99
CREDIT BUREAU SERVICES OF IOWA INC 1,772.93
CROSSING POINT, LLC 83,711.00
CULLIGAN 1,033.03
D&D TIRE INC 1,135.10
D&]OIL COMPANY 1,014.00
D&K PRODUCTS 976.00
DELL MARKETING L.P. 1,554.13
DIGITECH 10,025.12
EXPRESS SERVICES,INC. 1,009.64
FAIRVIEW CEMETERY 50,000.00
FARMERS STATE BANK 1,861.90
FEDEX 70.42
FERGUSON ENTERPRISES,INC. 264.26
GALE/CENGAGE LEARNING 69.00
GEHLING,JOSHUA 100.00
GIERKE 65.92
GRAINGER 124.74
HALL&ASSOCIATES 9,146.25
HAWKEYE ALARM&SIGNAL CO 387.00
HAWKEYE MOTOR SPORTS, LLC 157.00
HENDERSON TRUCK EQUIPMENT 106,731.00
HOLMES WELDING&FABRICATION 247.50
HR GREEN,INC. 499.00
HUFF CONTRACTING INC 8,821.70
I&S GROUP,INC 184,293.23
I W I MOTOR PARTS 4,407.94
INTERNATIONAL CODE COUNCIL 105.95
IOWA DEPARTMENT OF NATURAL 700.00
Run by Emily Graham on 06/30/2020 08:49:02 AM Page 2 of 5
IOWA OPERATORS OF MUSIC& 16,000.00
AMUSEMENTS
JL COMPONENTS, LLC 128.98
KNOX ASSOCIATES,INC 850.00
KOMLINE 851.80
KWIK TRIP INC. 11.54
LEE, RANDALL 100.00
LODGE CONSTRUCTION INC 140,972.88
MACQUEEN EQUIPMENT INC. 192.69
MANATT'S INC. 321.75
MANPOWER,INC 967.37
MARTIN BROS DIST CO INC 1,094.50
MATTHIAS LANDSCAPING CO. 718.80
MEDIACOM 4,691.71
MENARDS 781.62
MIDAMERICAN ENERGY 16,085.00
MIDWEST BREATHING AIR SYSTEMS 200.00
MIDWEST JANITORIAL SERVICE INC 7,154.00
MIDWEST TAPE 2,837.59
MMS CONSULTANTS,INC 5,125.00
MUTUAL WHEEL COMPANY 835.42
NAPA AUTO PARTS 32.87
O'REILLY AUTO PARTS 124.14
OFFICE EXPRESS 397.61
OVERDRIVE INC 5,591.75
OVERHEAD DOOR CO.OF WATERLOO 1,389.88
P&K MIDWEST INC 1,197.02
PAWSITIVE PET CARE 348.36
PEPSI COLA GENERAL BOTTLING 328.71
PER MAR SECURITY SERVICES 1,703.88
PERSONIFIED,INC. 452.62
PETERS CONSTRUCTION CORP 48,063.35
PETERSEN, MARTIN 900.00
PETERSON CONTRACTORS,INC 654,810.36
PLUMB TECH INC. 284.83
PPG ARCHITECTURAL FINISHES 351.80
PRINSCO 309.54
QLT CONSUMER LEASE SERVICES 13.35
Run by Emily Graham on 06/30/2020 08:49:02 AM Page 3 of 5
QUILL CORPORATION 87.99
RACOM 210.00
RADIO COMMUNICATIONS CO 300.00
REGAL PLASTIC SUPPLY CO 161.50
REGIONS BANK 132.20
REPUBLIC SERVICES INC 56,730.00
RICOH USA INC 138.44
ROBBY'S SALES&SERVICE 31.87
SANDEE'S 360.00
SCHAUL, LANDON 150.00
SCHELLHORN,TINA 249.50
SCHIMBERG CO. 312.74
SCOT'S SUPPLY 89.47
SHANKLE, KENT 128.06
SHRED 139.50
SIGNS BY TOMORROW 1,205.50
STANARD&ASSOCIATES INC 29.00
STAR EQUIPMENT, LTD 274.38
STOREY KENWORTHY 71.82
STREICHER'S 567.11
SUPERIOR WELDING SUPPLY CO 301.43
TANGEN, DOMINIC 150.00
TREES FOREVER,INC 100.00
TRICON GENERAL CONSTRUCTION 119,141.09
TURFWERKS 346.14
ULINE 425.14
UNIFIRST CORPORATION 490.70
UNIQUE MANAGEMENT SERVICES INC 50.00
US BANK 146.01
UTILITY EQUIPMENT COMPANY 189.83
VAN METER INDUSTRIAL,INC. 735.10
VARSITY CLEANERS INC 62.35
VERMEER SALES 4,670.00
VOGEL, LARRY 117.69
WATERLOO COMMUNITY SCHOOL 8,502.55
DISTRICT
WEBER PAPER COMPANY 490.63
Run by Emily Graham on 06/30/2020 08:49:02 AM Page 4 of 5
WELLMARK BLUE CROSS&BLUE SHEILD 182,234.54
WELLS FARGO BANK, N.A. 219.45
WERTJES UNIFORMS 70.00
WEST PUBLISHING PAYMENT CTR 496.11
XEROX CORPORATION 126.35
ZIMMER&FRANCESCON,INC 1,340.00
REBECCA ADELMUND 65.00
KICI CAMPBELL 115.00
CREW 2 INC 55.20
JASON MCDONALD 65.00
BROOKE TUDOR 28.00
MIKE YOUNG 60.00
WORKERS COMPENSATION 10,821.24
HOUSING AUTHORITY 2,188.00
PAYROLL 1,805,120.20
Total Expenditures $4,358,050.23
Total Receipts 1,461,421.27
PASSED AND ADOPTED THIS DAY OF JUNE 22,2020.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
Run by Emily Graham on 06/30/2020 08:49:02 AM Page 5 of 5