HomeMy WebLinkAbout2021-764-12.06.2021 - Bills Payment2021-764
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.
Vendor
3M COMPANY
AABLE PEST CONTROL INC
ACES INC
ADVANTAGE SCREENPRINT
AECOM TECHNICAL SERVICES, INC
AGVANTAGE FS, INC.
ALLEN GLASS COMPANY, INC
Total Invoice Amount
1,312.50
560.00
6,590.00
962.00
171,766.68
2,818.17
925.22
ALLEN OCCUPATIONAL HEALTH SERVICES 1,731.00
AMAZON WEB SERVICES INC 302.86
AMAZON.COM CREDIT 476.38
ANSER IOWA 130.00
ARAMARK UNIFORM SERVICES, INC. 2,058.33
ARNOLD MOTOR SUPPLY, LLP 2,732.76
ART CRAFT STUDIO, INC. 667.00
ASPRO INC., & SUBSIDIARIES 3,549.92
ATLANTIC BOTTLING COMPANY 511.52
AUTO PLUS 148.20
AUTOMATIC DOOR GROUP INC 1,349.64
B & B LAWN CARE INC 9,672.76
BAKER & TAYLOR, LLC 1,125.36
BAKER ENTERPRISES INC 43,151.86
BBE PRO TOOLS LLC 446.99
BDI 342.48
BENTON'S READY MIX CONCRETE INC 1,774.00
BIG RIVER EQUIPMENT CO,. INC 1,095.01
BITUMINOUS MATERIAL & SUPPLY, INC 1,196.15
BLACK HAWK COUNTY SHERIFF 949.24
BLACKHAWK AUTOMATIC SPRINKLERS, 919.15
INC.
BMC AGGREGATES LC 817.55
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BOUND TREE MEDICAL LLC 1,492.51
BOWMAN, WENDY 22.47
BRAXTON'S CONSTRUCTION LLC 1,250.00
BROCK EVEN CONSTRUCTION LLC 19,588.57
BRODART COMPANY 1,062.67
BROSHAR, MICHAEL ROBERT 250.00
BUGSY'S PEST SOLUTIONS LLC 50.00
C & C WELDING INC 8,021.14
CAMPBELL SUPPLY CO 1,976.32
CCP RAILROAD 15,210.71
CDW GOVERNMENT, LLC 228.53
CEDAR BEND HUMANE SOCIETY 11,112.00
CEDAR FALLS POLICE DIVISION 1,883.91
CENTER POINT LARGE PRINT 28.46
CENTRISYS CORPORATION 91.63
CHICK 681.50
CLARK EQUIPMENT COMPANY 9,575.16
COMPUTER SUPPLIES, LP 118.00
COOK COUNTY HOUSING AUTHORITY 1,797.98
CREDIT BUREAU MORTGAGE SERVICES 10,000.00
CREDIT BUREAU SERVICES OF IOWA INC 1,128.76
CRESCENT ELECTRIC SUPPLY CO. 819.37
CROSSING POINT, LLC 87,042.00
CTK GROUP LLC 950.00
D & 3 OIL COMPANY 3,576.06
DAVENPORT GROUP INC 100.00
DAVIS PLUMBING 7,680.00
DELAGARDELLE, KIM 75.00
DELL MARKETING L.P. 2,206.51
DENNIS SUPPLY COMPANY 489.84
DEREE, CANDIDA SUE 322.50
DICK'S PETROLEUM COMPANY 874.07
DICKEN, CURT 100.00
DIGITECH COMPUTER LLC 20,459.61
DMR SUPPLIES 1,530.00
DOMINO'S PIZZA INC. 196.00
E-Z LINER 217.36
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ELECTRIC PUMP, INC. 2,271.00
ELECTRICAL ENGINEERING & EQUIPMENT 105.45
ELLIOTT EQUIPMENT COMPANY 267,925.00
EVER 16,200.00
EXPRESS SERVICES, INC. 3,464.04
FARM PLAN 121.41
FARNSWORTH ELECTRONICS 16.35
FBI 50.00
FEDEX 35.31
FERGUSON ENTERPRISES, INC. 377.10
FITKIN POPCORN COMPANY, LLC 72.00
FORCE AMERICA DISTRIBUTING LLC 1,040.00
GALE/CENGAGE LEARNING 960.04
GALLS LLC 748.84
GENERAL TRAFFIC CONTROLS, INC 2,310.00
GOODYEAR COMMERCIAL TIRE & SERVICE 620.50
CENTERS
GOPHER SPORTS 2,497.11
GORDON FLESCH COMPANY 74.51
GPE CONTROLS INC 393.40
GRIMCO INC 908.90
GROUND PENETRATING RADAR SYSTEMS, 1,550.00
LLC
HACH COMPANY 1,578.06
HALLMARK EMBLEMS, INC. 2,015.00
HANSEN'S FARM FRESH DAIRY 150.00
HARRIS CLEANING SERVICE & SALES INC 876.41
HEDBERG, CAROL 180.00
HR GREEN, INC. 23,732.90
I W I MOTOR PARTS 460.05
IMPACTT FOUNDATION 4,000.00
INNOVATIONAL WATER SOLUTIONS INC 225.90
INTERSTATE BILLING SERVICE INC 995.42
IOWA LAW ENFORCEMENT ACADEMY 125.00
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IOWA MEDICAID ENTERPRISE 66,662.29
IOWA NORTHLAND REGIONAL COUNCIL 35,571.12
OF GOVERNMENTS
IOWA ONE CALL 158.40
JANSSEN, TYLER 80.00
JOHNSTONE SUPPLY 1,088.86
JORSON & CARLSON CO INC 95.82
K & S WHEEL ALIGNMENT INC 74.95
KEYSTONE AUTOMOTIVE INDUSTRIES 430.50
KW ELECTRIC INC 220,009.09
LANDMARK TURF SERVICES LLC 2,227.75
LAWSON PRODUCTS INC 1,343.38
LEGAL DIRECTORIES PUBLISHING 59.75
LIBERTY TIRE SERVICES OF IOWA 1,832.04
LICKTEIG, DENNIS 8,437.50
LJ'S WELDING & FABRICATION 235.00
LOVE'S TRAVEL STOPS & COUNTRY STORE 76,920.00
LUMEN 3,337.24
M&T BANK 505.00
MAIDPRO 135.00
MANATT'S INC. 1,281.50
MANPOWER, INC 2,940.21
MANSFIELD OIL COMPANY 19,257.82
MARTIN BROS DISTRIBUTING CO INC 4,376.15
MCDONALD SUPPLY 489.14
MCMASTER 148.15
MEDIACOM 1,522.22
MENARDS 2,946.83
MERCY ONE 1,357.26
MERLES AUTO SERVICE 150.00
MIDAMERICAN ENERGY 35,124.30
MIDWEST SAFETY COUNSELORS INC 95.00
MIDWEST SLEEP LLC 1,659.96
MIDWEST TAPE 1,326.65
MIKE FEREDAY HEATING & AIR 3,959.00
MILLER FENCE CO. 255.17
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MILLER WINDOW SERVICE 950.00
MOBOTREX INC 3,394.00
MTI DISTRIBUTING, INC 515.93
MUNICIPAL PIPE TOOL CO., LLC 117,709.53
MURPHY TRACTOR & EQUIPMENT 1,780.80
COMPANY, INC
MUTUAL WHEEL COMPANY 1,548.08
MYERS 673.91
NAN MCKAY & ASSOCIATES, INC. 239.00
NAPA AUTO PARTS 1,215.91
NET TRANSCRIPTS INC 59.70
NEWEGG BUSINESS INC 56.52
NORTH CROSSING LLC 64,939.00
NORTHLAND PRODUCTS COMPANY 555.11
NORTHUP, KEATON 26.99
NUTRI JECT SYSTEMS, INC 18,128.56
OFFICE EXPRESS 557.59
OPEN MORTGAGE LLC 145.00
OPG 8,460.00
OVERDRIVE INC 867.94
P & K MIDWEST INC 1,227.35
PEPSI COLA GENERAL BOTTLING 1,258.71
PER MAR SECURITY SERVICES 1,914.87
PETERSON CONTRACTORS, INC 413,439.47
PLUMB TECH INC. 320.00
POSTMASTER 950.00
POTTERS INDUSTRIES, LLC 11,961.60
PPG ARCHITECTURAL FINISHES INC 11.68
PRIMARY SYSTEMS 70.00
PROFINISHES 165.00
RASMUSSON TOWING INC 75.00
RAY MOUNT WRECKER SERVICE INC 400.00
REPUBLIC SERVICES INC 59,384.25
REPUBLIC SERVICES OF IOWA, LLC 10,673.59
RHINO INDUSTRIES, INC 7,213.50
RICK'S DETAIL, INC. 3,600.00
RICOH USA 136.00
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RICOH USA INC 763.74
ROBBY'S SALES & SERVICE 42.00
RYAN EXTERMINATING 160.00
SADLER POWER TRAIN, INC 243.03
SANDEE'S 759.40
SCHEELS 539.98
SCHIMBERG COMPANY 1,174.82
SCHMIDT, LORI 180.00
SCHRADER EXCAVATING & GRADING CO 113,900.00
SCHUMACHER ELEVATOR CO., INC. 544.31
SCOT'S SUPPLY INC 84.66
SERVICE ROOFING COMPANY 268.08
SHANKLE, KENT 115.72
SLED SHED, THE 1,300.00
STANLEY CONSULTANTS INC. 2,439.77
STERICYCLE INC 46.22
STETSON BUILDING PRODUCTS INC 1,543.82
STOREY KENWORTHY 1,605.08
STRAND CORPORATION INC 67,253.16
STREICHER'S INC 1,545.00
SUPERIOR WELDING SUPPLY CO 97.26
TEAMSIDELINE.COM 1,168.00
TERRACON CONSULTANTS INC 1,312.50
THOMPSON SHOES 683.75
TOJO CONSTRUCTION INC 59,994.70
TOP SHELF CLEANING AND SERVICES LLC 1,650.00
TRACTOR SUPPLY 29.97
TRUCK CENTER COMPANIES EAST LLC 575.00
TURNER, TAMARA 60.00
ULINE INC 171.72
UNIFIRST CORPORATION 758.32
UNITED PARCEL SERVICE 27.96
UNITED STATES PLASTIC CORP. 75.12
UPS STORE #5189 10.00
US CELLULAR 132.28
UTILITY EQUIPMENT COMPANY INC 4,216.42
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VAN METER INDUSTRIAL, INC. 2,089.31
VERIZON WIRELESS 248.38
VIETH CONSTRUCTION COMPANY 66,565.96
VISTA TRAINING INC 214.00
VU, PHONG 144.44
WATERLOO COMMUNITY SCHOOL 4.25
DISTRICT
WATERLOO WATER WORKS 1,344.87
WAVERLY TIRE CO 120.00
WEBER PAPER COMPANY 2,188.94
WEILEIN & BOLLER, P.C. 112.00
WELLMARK BLUE CROSS & BLUE SHEILD 184,830.26
WERTJES UNIFORMS 168.00
WHITEMAN, SCOTT 320.00
WILLETT, HOFMANN & ASSOCIATES, INC 337.50
WILSON RESTAURANT SUPPLY INC 95.95
WITHAM AUTO CENTER 1,622.14
YOUNG PLUMBING & HEATING CO 5,834.00
ZELLHOEFER LAW OFFICES 655.00
GORDAN JEFFERSON 225.00
ALICA MACKENZIE 25.00
WORKERS COMPENSATION 12,470.56
WORKERS COMPENSATION 41,549.72
HOUSING AUTHORITY 6,998.00
PAYROLL 1,897,536.78
Total Expenditures
Total Receipts
PASSED AND ADOPTED THIS DAY OF DECEMBER 6TH, 2021.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle, City Clerk
$4,530,260.56
3,025,015.02
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