HomeMy WebLinkAbout2020-362-05.26.2020 - Bills Payment 2020-362
BE IT RESOLVED BY THE COUNCIL OF THE CITY OF WATERLOO, IOWA, that all bills herein described are hereby allowed and the
Total Invoice Amount
AABLE PEST CONTROL INC 560.00
ACCO 1,239.36
ACES 3,684.19
ADVANTAGE SCREENPRINT 990.00
AECOM TECHNICAL SERVICES,INC 108,712.94
AGVANTAGE FS,INC. 15,015.40
ARAMARK UNIFORM SERVICES,INC. 892.81
ARNOLD MOTOR SUPPLY 1,421.31
ASPRO INC.,&SUBSIDIARIES 346,874.18
AUTOMOTIVE SERVICE SOLUTIONS 613.13
B&B BUILDERS&SUPPLY 101,352.12
BAKER&TAYLOR 14.12
BBE PRO TOOLS LLC 11,359.98
BDI 5.66
BENTON'S READY MIX CONCRETE 1,089.00
BITUMINOUS MATERIAL&SUPPLY, 942.86
BMC AGGREGATES LC 734.43
BROCK EVEN CONSTRUCTION LLC 35,991.18
BRUNSON,SCOTT 21.40
C&C WELDING&SAND BLASTING 260.75
C.J. COOPER&ASSOC. INC 630.00
CAMPBELL SUPPLY CO 1,163.66
CAN 110.00
CARBON6 INC 25,274.00
CEDAR BEND HUMANE SOCIETY,INC 3,772.50
CEDAR VALLEY LAWN CARE 1,680.00
CENTRAL IOWA DISTRIBUTING 852.20
CHAPMAN, KIM 191.06
CLAPSADDLE 1,904.65
COLLABORATIVE SUMMER LIBRARY PROGRAM 21.25
COPY SYSTEMS, INC 20.60
COURIER 116.80
CRESCENT ELECTRIC SUPPLY CO. 182.73
D&J OIL COMPANY 884.00
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D&K PRODUCTS 2,105.95
DELL MARKETING L.P. 893.84
DENNIS SUPPLY CO. 61.56
DIAMOND OIL COMPANY 7,478.18
DICK WITHAM FORD 47.36
ELECTRONIC ENGINEERING 127.50
EXPRESS SERVICES,INC. 554.36
FARMERS STATE BANK 1,642.37
FERGUSON ENTERPRISES,INC. 4,076.17
FIVE SULLIVAN BROTHERS CONVENTION CENTER 11,842.96
FORDYCE,ANGIE 400.00
FRIENDS OF THE LIBRARY 119.40
GALE/CENGAGE LEARNING 395.96
GATSO 33,192.00
GIERKE 170.69
GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS 808.36
GRAINGER 125.22
GROUT MUSEUM OF HISTORY AND SCIENCE 42,105.38
HALL&ASSOCIATES 761.25
HARRISON TRUCK CENTERS 2,316.53
HAWKEYE ALARM&SIGNAL CO 1,330.00
HENKEL CONSTRUCTION COMPANY 140,985.89
I&S GROUP,INC 690.00
I W I MOTOR PARTS 15.30
INTERSTATE BATTERIES OF UPPER IOWA 518.20
IOWA DEPARTMENT OF TRANSPORTATION 149.94
IOWA ECONOMIC DEVELOPMENT AUTHORITY 750.00
IOWA FINANCE AUTHORITY 212,915.21
IOWA ONE CALL 1,216.90
IOWA WALL SAWING SERVICE 800.00
IOWA WORKFORCE DEVELOPMENT 75.00
JIM HAWK TRUCK TRAILERS 345.14
JOHNSTONE SUPPLY 124.34
K&S WHEEL ALIGNMENT SERVICE 910.08
K.CUNNINGHAM CONSTRUCTION 220,159.19
KWIK TRIP INC. 11.25
LOCKSPERTS 242.24
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LODGE CONSTRUCTION INC 98,440.90
MACQUEEN EQUIPMENT INC. 12,197.63
MANATT'S INC. 348.75
MANPOWER,INC 777.46
MARTIN BROS DIST CO INC 378.47
MEDIACOM 4,818.68
MENARDS 921.98
METROPOLITAN TRANSIT AUTHORITY 92,300.47
MIDAMERICAN ENERGY 11,696.58
MIDLAND SCIENTIFIC INC 25.27
MIDWEST JANITORIAL SERVICE INC 9,134.00
MIDWEST TAPE 1,683.68
MIDWEST WHEEL CO. 194.52
MOTION INDUSTRIES 34.46
MUNICIPAL PIPE TOOL CO., LLC 31,369.00
MURPHY TRACTOR&EQUIPMENT 3,097.15
MUTUAL WHEEL COMPANY 1,631.41
NAPA AUTO PARTS 330.27
NEIL, BENJAMIN 150.00
NORTHERN SAFETY TECHNOLOGY INC 117.34
NORTHLAND PRODUCTS COMPANY 1,106.00
NUTRI JECT SYSTEMS,INC 11,587.77
ONE SOURCE 126.49
OVERDRIVE INC 490.36
OVERHEAD DOOR CO.OF WATERLOO 140.50
P&K MIDWEST INC 35.44
PER MAR SECURITY SERVICES 1,703.88
PETERSON CONTRACTORS,INC 296,104.08
PLATINUM PEST SERVICES 50.00
PRIMARY SYSTEMS 195.00
PRO LINE AUDIO INC. 150.00
QUILL CORPORATION 1,609.30
RACOM 85.00
RC SYSTEMS 1,189.13
REGIONS BANK 276.79
REPUBLIC PARKING SYSTEM INC 28,909.75
REPUBLIC SERVICES INC 57,950.00
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RICOH USA INC 186.60
ROBBY'S SALES&SERVICE 131.21
RUTABAGA RAGS INC 540.00
SANDEE'S 90.40
SANDRY FIRE SUPPLY 395.50
SCHROEDER,ARIC 171.00
SCOT'S SUPPLY 36.55
SERVICE SIGNING, L.C. 300.00
SHERWIN 343.70
SQUARE,INC. 9,719.00
STANLEY CONSULTANTS INC. 3,000.00
STAR EQUIPMENT, LTD 201,648.00
STETSON BUILDING PRODUCTS INC 217.91
STOREY KENWORTHY 468.78
SUPERIOR WELDING SUPPLY CO 63.65
THOMPSON SHOES 294.50
THOMPSON TRUCK&TRAILER INC 1,250.91
TRICON GENERAL CONSTRUCTION 325,193.10
TRUE NORTH LUBRICANTS&RESOURCES LLC 270.30
UNIFIRST CORPORATION 264.50
UNIQUE MANAGEMENT SERVICES INC 51.78
US BANK 162.93
VAN METER INDUSTRIAL,INC. 733.65
WATERLOO WATER WORKS 1,148.00
WEBER PAPER COMPANY 102.12
WELLMARK BLUE CROSS&BLUE SHEILD 246,042.79
WELLS FARGO BANK, N.A. 76.17
WERTJES UNIFORMS 413.98
ZARNOTH BRUSH WORKS 516.00
RICHARD KIRBY 64.05
WORKERS COMPENSATION 12,468.93
HOUSING AUTHORITY 1,291.62
HOUSING AUTHORITY 434,115.76
PAYROLL 1,685,942.78
Total Expenditures $4,958,115.67
Total Receipts 4,858,903.68
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PASSED AND ADOPTED THIS DAY OF MAY 26,2020.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
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