HomeMy WebLinkAbout2021-784-12.20.2021 - Bills Payment2021-784
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
4C'S CONSULTING LLC 23,881.96
A. THOMPSON CONTRACTING LLC 6,635.20
AABLE PEST CONTROL INC 735.00
ACCESS TECHNOLOGIES, INC. 1,513.60
ACCO 672.00
ACES INC 4,803.89
ADVANCED ENVIRONMENTAL TESTING & 14,500.00
ABATEMENT INC
ADVANTAGE SCREENPRINT 655.00
AECOM TECHNICAL SERVICES, INC 73,256.58
AGVANTAGE FS, INC. 3,011.11
AHLERS & COONEY, P.C. 2,462.50
AIR MANAGEMENT SUPPLY LLC 3.70
AKA SERVICES INC 420.00
ALL TEMP REFRIGERATION LLC 11,338.57
ALLEN MEMORIAL HOSPITAL 75.00
ALLEN OCCUPATIONAL HEALTH SERVICES 4,260.94
AMAZON WEB SERVICES INC
AMAZON.COM CREDIT
AMERICAN AMBULANCE ASSOCIATION
AP INDUSTRIAL STEEL, INC
ARAMARK UNIFORM SERVICES, INC.
ARNOLD MOTOR SUPPLY, LLP
ARROWHEAD SCIENTIFIC, INC.
ARTS MALL PROPERTIES LLC
ASCHEMAN, PHILIP L, PHD
ASPRO INC., & SUBSIDIARIES
AUTO PLUS
AVITA DEVELOPMENTS, LLC
BAKER & TAYLOR, LLC
263.24
183.59
1,950.00
954.77
2,669.98
2,290.40
216.37
21,473.00
1,290.00
109.92
152.27
11,286.00
4,750.00
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BERGEN PLUMBING INC 3,296.00
BETTERNOI, LLC 13.00
BILLERBECK, CRAIG A. 150.00
BLACK HAWK COUNTY 9,444.40
BLACK HAWK COUNTY ATTORNEY 6,483.60
BLACK HAWK COUNTY AUDITOR 111,394.00
BLACK HAWK COUNTY LANDFILL 72,337.93
BLACK HAWK COUNTY RECORDER 48.00
BLACK HAWK COUNTY SHERIFF 4,105.20
BLACK HAWK COUNTY TREASURER 5,868.74
BLACK HAWK ROOF CO INC 86,986.75
BLACK HAWK WASTE DISPOSAL, INC 213.49
BLUE BIN RECYCLING LLC 75.00
BLUE CROSS/BLUE SHIELD OF IA 1,437.00
BLUEPEARL MANAGEMENT LLC 854.31
BMC AGGREGATES LC 136.56
BOOMERANG CORP 7,029.84
BPC PROPERTIES LLC 3,402.91
BRODART COMPANY 2,078.14
BROOKS, HOWARD 80.00
BROTHERS CONSTRUCTION ENTERPRISES 22,401.00
INC
BRUNSON, SCOTT 12.99
BSN SPORTS, LLC 912.99
C & C WELDING INC 1,445.75
C.H. MCGUINESS CO INC 32,810.00
C.J. COOPER & ASSOC. INC 2,170.00
CAMPBELL SUPPLY CO 3,007.95
CARDINAL CONSTRUCTION INC 627,959.17
CDI 14,859.00
CDW GOVERNMENT, LLC 4,202.10
CEDAR FALLS POLICE DIVISION 4,187.04
CEDAR FALLS UTILITIES 262.50
CEDAR RIVER TRAIL APARTMENTS LLC 72,831.00
CEDAR VALLEY SAVER INC 170.00
CEDAR VALLEY VETERINARY CENTER 411.40
CELLEBRITE INC 16,000.00
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CENTER FOR BEHAVIORAL HEALTH 200.00
CENTRAL IOWA DISTRIBUTING 410.00
CERTIFIED POWER INC 903.57
CHICK 843.95
CLAPSADDLE 6,490.06
CLARK, BUTLER, WALSH & HAMANN 2,860.00
COLOFF MEDIA 215.00
COMMUNITY HOUSING INITIATIVES INC 1,742.76
COOLEY PUMPING LLC 101.99
COPY SYSTEMS, INC 187.00
COURIER 1,683.21
CR GLASS CO 1,380.40
CRAIG'S VAC SHOP 71.50
CREDIT BUREAU SERVICES OF IOWA INC 657.78
CRESCENT ELECTRIC SUPPLY CO.
CROSS TECHNOLOGIES INC
CRYOTECH DEICING TECHNOLOGY
CURBTENDER INC
CZ PROPERTY SERVICES LLC
D & D TIRE INC
D & 3 OIL COMPANY
D.C. CORPORATION
DELTA DENTAL OF IOWA
DEMCO INC
DEN HERDER VETERINARY HOSPITAL
DENNIS SUPPLY COMPANY
DICKEY'S PRINTING INC
DOMINO'S PIZZA INC.
DUNKERTON COOPERATIVE ELEVATOR
ECONOMY TABLET AND PAPER CO
ELECTRICAL ENGINEERING & EQUIPMENT
ELECTRONIC ENGINEERING
ELLIOTT EQUIPMENT COMPANY
EXPERIENCE WATERLOO
323.34
175.00
3,668.62
3,540.80
461.10
250.00
975.75
6,200.00
35,336.46
56.22
81.08
119.19
1,092.00
266.00
3,857.76
548.00
1,472.29
3,305.27
1,146.16
191,617.94
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EXPRESS SERVICES, INC. 6,187.59
FARMERS STATE BANK 7,008.74
FARNSWORTH ELECTRONICS 29.70
FEDEX 35.43
FELCHLE, KELLEY 300.00
FERGUSON ENTERPRISES, INC. 1,057.61
FERTILIZER DEALER SUPPLY 52.91
FIFTH STREET TIRE, INC 616.70
FISCHELS HOLDINGS LLC 908.00
FITKIN POPCORN COMPANY, LLC 72.00
FORCE AMERICA DISTRIBUTING LLC 663.76
FRIENDS OF THE LIBRARY 28.00
GALE/CENGAGE LEARNING 851.98
GALLS LLC 1,180.86
GARDNER DENVER, INC 8,252.91
GATSO 43,488.00
GAVLOCK, GAIL 152.64
GAYLORD BROTHERS INC 1,016.56
GIBSON SPECIALTY CO 135.00
GLASS TECH 100.00
GOODYEAR COMMERCIAL TIRE & SERVICE 8,241.09
CENTERS
GORDON FLESCH COMPANY 47.00
GRAINGER 1,854.19
GREENWOOD DRUG INC 40.00
GRIMCO INC 141.75
GROSSE STEEL COMPANY INC 115.00
GROUT MUSEUM OF HISTORY AND 25,750.50
SCIENCE
GROW CEDAR VALLEY 14,250.00
H21 GROUP INC 780.00
HACH COMPANY 1,790.91
HALL & ASSOCIATES PLLC 8,028.75
HANSEN'S FARM FRESH DAIRY 337.50
HARRIS CLEANING SERVICE & SALES INC 100.00
HAWKEYE ALARM & SIGNAL 500.00
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HAWKEYE COMMUNITY COLLEGE
HAWKEYE FIRE & SAFETY CO
HAWKEYE STAGES
HAWKINS ASH CPA'S, LLP
HD SUPPLY FACILITIES MAINTENANCE
HEATING & COOLING SUPPLY CO INC
HENDERSON PRODUCTS INC
HILL, RICHARD
HOME DEPOT CREDIT SERVICES
HR GREEN, INC.
HYDRITE CHEMICAL CO.
I & S GROUP, INC
IDVILLE INC
INSIGHT PUBLIC SECTOR, INC
9,000.00
367.11
14,179.00
700.00
684.57
12.19
361.55
280.00
320.59
6,264.95
466.41
7,000.00
63.65
45,403.26
INTERNATIONAL SOCIETY OF 525.00
ARBORICULTURE
INTERSTATE BATTERIES OF UPPER IOWA 135.19
INTERSTATE BILLING SERVICE INC 880.73
IOWA CHAPTER OF NAHRO 175.00
IOWA DEPARTMENT OF NATURAL
IOWA DEPARTMENT OF REVENUE
IOWA LAW ENFORCEMENT ACADEMY
IOWA LEAGUE OF CITIES
IOWA LEGISLATIVE NEWS SERVICE
IOWA PHYSICIANS CLINIC MEDICAL
IOWA WORKFORCE DEVELOPMENT
JIM LIND SERVICE
JOHNSTONE SUPPLY
JONES, RUDY/ PETTY CASH
JORSON & CARLSON CO INC
JSA DEVELOPMENT LLC
K & S WHEEL ALIGNMENT INC
KAREN'S PRINT
KETCHUM MANUFACTURING COMPANY,
INC
KEYSTONE LABORATORIES, INC.
195.00
806.30
300.00
30.00
560.00
1,156.00
6,377.59
181.48
1,781.23
703.00
95.82
28,498.00
1,537.36
776.50
863.34
31.00
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KOCH OFFICE GROUP 14.98
KW ELECTRIC INC 222,734.87
KWIK TRIP INC. 176.67
KWWL TELEVISION 2,130.00
LAWSON PRODUCTS INC 292.53
LEADSONLINE LLC 8,885.81
LEAF CAPITAL FUNDING LLC 520.00
LEVY, KEYAH 500.00
LEXIS NEXIS RISK DATA MGMT 3,230.00
LOCKSPERTS INC 57.70
LODGE CONSTRUCTION INC 11,957.95
LUMEN 1,106.66
LUND FIRE PROTECTION INC 800.00
M & K QUALITY ELECTRIC LLC 458.00
MACQUEEN EQUIPMENT LLC 947.66
MADISON NATIONAL LIFE INSURANCE CO., 9,213.65
INC.
MANATT'S INC. 560.00
MANPOWER, INC 2,785.94
MANSFIELD OIL COMPANY 19,255.25
MARSDEN BLDG MAINTENANCE LLC 3,272.81
MARTIN BROS DISTRIBUTING CO INC 4,439.18
MARTIN, JON 8.66
MARTIN, KELLY 48.12
MCDONALD SUPPLY 197.45
MCMASTER 486.91
MEDIACOM 220.75
MENARDS 3,368.90
METROLINE INC 258.65
METROPOLITAN TRANSIT AUTHORITY 59,488.45
MIDAMERICAN ENERGY 116,190.48
MIDLAND CONCRETE PRODUCTS LLC 259.74
MIDWEST JANITORIAL SERVICE 7,941.49
MIDWEST TAPE 4,703.29
MOBILE BEACON 720.00
MOBOTREX INC 436.00
MODERN BUILDERS, INC 9,415.83
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MODUS ENGINEERING, LTD. 6,480.00
MOLO PETROLEUM, LLC 3,133.34
MTI DISTRIBUTING, INC 56,010.68
MULTICULTUREAL COMMUNICATIONS INC 15,000.00
MUNICIPAL PIPE TOOL CO., LLC 2,036.87
MURPHY TRACTOR & EQUIPMENT 6,153.22
COMPANY, INC
MUTUAL WHEEL COMPANY 1,442.58
MYERS 1,055.65
NAN MCKAY & ASSOCIATES, INC. 892.50
NAPA AUTO PARTS 2,652.83
NATIONAL RECREATION & PARK ASC 175.00
NCL OF WISCONSIN INC 975.10
NET TRANSCRIPTS INC 95.52
NO STEPS, LLC 281.00
NORTHERN SAFETY TECHNOLOGY INC 1,003.86
NORTHLAND PRODUCTS COMPANY 191.70
NOZZTEQ INC 3,323.00
NUTRI JECT SYSTEMS, INC 19,750.56
OFFICE EXPRESS 2,291.14
ONE SOURCE 90.00
OVERDRIVE INC 3,247.94
OVERHEAD DOOR CO. OF WATERLOO INC 216.22
P & K MIDWEST INC 3,714.05
PARTS AUTHORITY LLC 223.66
PAWSITIVE PET CARE 803.94
PEPSI COLA GENERAL BOTTLING 3,112.44
PER MAR SECURITY SERVICES 5,800.89
PERF 495.00
PETERSON CONTRACTORS, INC 1,258,557.08
PLUMB SUPPLY COMPANY 31.10
PLUMB TECH INC. 521.60
PLUNKETT'S PEST CONTROL INC 65.00
PRECISION MIDWEST 46.22
PREMIER STAFFING INC 1,584.00
PRETTY GOOD CO. 150.00
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PRIMARY PRODUCTS COMPANY 483.00
PRIMARY SYSTEMS 252.00
PRIORITY 1 AUTOMOTIVE 695.13
PROFESSIONAL DEVELOPERS OF IA 1,065.00
PUBLIC EMPLOYEES CREDIT UNION 48,366.75
QLT CONSUMER LEASE SERVICES INC 13.35
QUILL CORPORATION 1,130.22
R & R SPECIALTIES, INC 681.25
RADIO COMMUNICATIONS CO 170.00
RAECO RENTS, LLC 705.60
RAY MOUNT WRECKER SERVICE INC 175.00
RC SYSTEMS INC 233.96
REGIONS BANK 661.49
REGIONS BANK 32,791.30
REID, ANGI 10.70
RELIANT FIRE APPARATUS, INC 5,129.78
REPUBLIC SERVICES INC 60,260.00
REPUBLIC SERVICES OF IOWA, LLC 11,613.69
RHINO INDUSTRIES, INC 20,286.00
RICOH USA INC 500.67
RITE ENVIRONMENTAL, INC 7,385.65
ROBINSON ENGINEERING COMPANY 25,340.00
ROUTEWARE INC 7,781.84
RYDELL CHEVROLET 50.18
SADLER POWER TRAIN, INC 926.88
SAM ANNIS & COMPANY 1,608.50
SANDEE'S 90.25
SANDRY FIRE SUPPLY 55,608.63
SCHIMBERG COMPANY 2,482.96
SCHUMACHER ELEVATOR CO., INC. 10,459.59
SCOT'S SUPPLY INC 2,762.97
SECRETARY OF STATE 30.00
SHANKLE, KENT 96.77
SHERWIN 246.01
SIEBEL , JEFF 109.99
SIGNS BY TOMORROW 389.75
SJ CONSTRUCTION INC 10,189.60
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SLED SHED, THE 26.02
SPELLER'S TRUE VALUE 59.28
STAR EQUIPMENT, LTD 737.53
STERICYCLE INC 47.36
STETSON BUILDING PRODUCTS INC 158.88
STOREY KENWORTHY 3,155.28
SUPERIOR WELDING SUPPLY CO 1,609.76
SWANA 223.00
TANDEM GRAPHICS, INC. 1,505.00
TECHSOUP GLOBAL 212.00
TERRACON CONSULTANTS INC 9,355.25
TESTAMERICA LABORATORIES, INC. 2,023.30
THE SCOOP FEED & SUPPLY 2,499.00
THOMPSON SHOES 702.00
THOMPSON TRUCK & TRAILER INC 4,256.89
THOMSON WEST 787.86
TRANE U.S. INC 568.11
TRAVELERS 311.70
TRAVELERS 9,975.00
TREASURER, STATE OF IOWA 18,843.10
TRICON GENERAL CONSTRUCTION INC 17,618.64
TRUCK CENTER COMPANIES EAST LLC 3,883.04
TRUCK EQUIPMENT INC 501.78
TURFWERKS 3,646.09
TWIN TREES LLC 6,532.00
ULINE INC 328.68
UNIFIRST CORPORATION 1,017.28
UNIQUE MANAGEMENT SERVICES INC 157.40
UNITED PARCEL SERVICE 83.65
UNITY POINT HEALTH 5,754.21
US BANK 251.27
US CELLULAR 5,249.16
US COFFEE AND TEA 464.50
USGA 450.00
UTILITY EQUIPMENT COMPANY INC 1,856.58
VAN DOREN'S CUSTOM FRAMING 1,837.00
VAN METER INDUSTRIAL, INC. 3,066.59
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VANDEWALLE & ASSOCIATES INC 6,280.00
VARSITY CLEANERS INC 251.25
VERIZON WIRELESS 441.74
VERIZON WIRELESS 50.00
VESSCO INC 98.84
VGM GROUP, INC. 1,255.00
VISA 8,163.38
VOLAIRE AVIATION INC 1,500.00
VOYA INSTITUTIONAL TRUST COMPANY 13,071.33
WALMAN OPTICAL COMPANY 100.00
WATERFALLS CAR WASH 128.60
WATERLOO DEVELOPMENT CORP 100.00
WATERLOO OIL COMPANY 2,326.39
WATERLOO WATER WORKS 8,700.86
WEBER PAPER COMPANY 3,206.94
WEBER, NICHOLAS 35.00
WELLMARK BLUE CROSS & BLUE SHEILD 357,439.97
WELLS FARGO BANK, N.A. 43.87
WERTJES UNIFORMS 635.40
WEST PUBLISHING PAYMENT CTR 566.50
WHOLE EXCAVATION, LLC 2,360.00
WITHAM AUTO CENTER 212.89
WOOLVERTON PRINTING CO. 2,046.00
WRH INC 15,137.12
YOUNG PLUMBING & HEATING CO 4,688.63
WORKER COMPENSATION 21,564.20
HOUSING AUTHORITY 13,033.93
WORKERS COMPENSATION 21,604.70
HOUSING AUTHORITY 5,131.99
PAYROLL 1,894,288.59
Total Expenditures
Total Receipts
PASSED AND ADOPTED THIS DAY OF DECEMBER 20TH, 2021.
Quentin Hart, Mayor
$6,555,649.29
3,572,530.36
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ATTEST:
Kelley Felchle, City Clerk
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