HomeMy WebLinkAbout2021-699-11.01.2021 - Bills Payment2021-699
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
3M COMPANY
AABLE PEST CONTROL INC
ADVANCED CLEANING SYSTEMS
ADVANCED ENVIRONMENTAL TESTING &
ABATEMENT INC
ADVANTAGE SCREENPRINT
AECOM TECHNICAL SERVICES, INC
AIRGAS USA LLC
1,050.00
235.00
255.00
140.00
1,377.00
242,508.38
81.78
ALLEN OCCUPATIONAL HEALTH SERVICES 95.00
ALLEN, ROGER
ALLIED GLASS, LLC
AMAZON WEB SERVICES INC
AMAZON.COM CREDIT
150.00
458.10
903.97
102.85
AMERICAN BANKERS INSURANCE CO. OF 745.00
FLORIDA
ANDREWS, ELIZABETH 75.00
ANSER IOWA 120.00
AP INDUSTRIAL STEEL, INC 4,038.10
ARAMARK UNIFORM SERVICES, INC. 2,524.38
ARNOLD MOTOR SUPPLY, LLP 5,181.38
ASPRO INC., & SUBSIDIARIES 85,284.53
AUTO PLUS 137.27
AUTOMOTIVE SERVICE SOLUTIONS 61.12
B & B LOCK & KEY, INC. 3.04
B & H PHOTO 388.22
BAKER & TAYLOR, LLC 2,396.22
BAKER ENTERPRISES INC 9,832.50
BENCHMARK INC 3,025.00
BENTON'S READY MIX CONCRETE INC 4,159.26
BERGEN PLUMBING INC 529.24
BITUMINOUS MATERIAL & SUPPLY, INC 18,596.18
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BLACK HAWK COUNTY ATTORNEY 6,483.60
BLACK HAWK COUNTY HEALTH 8,490.00
DEPARTMENT
BLACK HAWK COUNTY LANDFILL 75,810.12
BLACK HAWK COUNTY RECORDER 88.40
BLACK HAWK COUNTY SHERIFF 4,310.44
BLACK HAWK COUNTY TREASURER 48.66
BLACK HAWK COUNTY TREASURER 17,218.66
BLACK HAWK RENTAL 1,050.00
BLUEGLOBES LLC 761.08
BMC AGGREGATES LC 6,303.61
BOUND TREE MEDICAL LLC 739.80
BRAXTON'S CONSTRUCTION LLC 15,089.00
BRENNTAG GREAT LAKES, LLC 9,273.82
BROCK EVEN CONSTRUCTION LLC 31,485.45
BRODART COMPANY 4,243.19
BROTHERS CONSTRUCTION ENTERPRISES 18,664.00
INC
CAMPBELL SUPPLY CO 1,590.19
CAN 100.00
CDW GOVERNMENT, LLC 2,077.04
CEDAR BEND HUMANE SOCIETY 9,258.00
CEDAR FALLS POLICE DIVISION 5,343.06
CEDAR VALLEY MOTORS & COLLISION 437.20
CFNTPP I I C
CEDAR VALLEY PATHOLOGISTS, PC 190.00
CEDAR VALLEY VETERINARY CENTER 832.78
CENTER POINT LARGE PRINT 115.34
CENTRAL IOWA DISTRIBUTING 2,066.00
CERTIFIED LABORATORIES 400.90
CERTIFIED POWER INC 702.12
CHICK-FIL-A 200.64
COMBS, SHEILA 24.75
CONSOLIDATED FLEET SERVICES, INC 1,950.00
COOK COUNTY HOUSING AUTHORITY 1,796.79
COOLEY PUMPING LLC 592.20
COURIER 1,489.05
CRESCENT ELECTRIC SUPPLY CO. 142.66
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CURBTENDER INC 243.91
D & D TIRE INC 895.00
D & 3 OIL COMPANY 684.06
DEEDS, TROY 80.24
DEER CREEK DEVELOPMENT, LLC, AND 100,000.00
LINCOLN SAVINGS
DENNIS SUPPLY COMPANY 183.94
DIAMOND VOGEL PAINT CENTER 108.49
DICK'S PETROLEUM COMPANY 259.50
DICKEN, CURT 100.00
DICKEY'S PRINTING INC 6.00
DOMINO'S PIZZA INC. 406.00
DTN, LLC 3,105.24
ELECTRICAL ENGINEERING & EQUIPMENT 652.86
ELECTRONIC ENGINEERING 8.50
EVERBLADES INC 449.00
EXPRESS SERVICES, INC. 3,571.10
FARMERS STATE BANK 6,599.80
FARNSWORTH ELECTRONICS 17.00
FEDEX 102.62
FERGUSON ENTERPRISES, INC. 1,041.12
FIVE SULLIVAN BROTHERS CONVENTION 450.00
CENTER
FORCE AMERICA DISTRIBUTING LLC 1,080.00
FORTERRA CONCRETE PRODUCTS INC 477.00
FRIENDS OF THE LIBRARY 13.00
GALE/CENGAGE LEARNING 340.40
GALLS LLC 2,813.74
GATSO 28,296.00
GENERAL TRAFFIC CONTROLS, INC 1,658.00
GIERKE 92.08
GLASS TECH 425.00
GOODYEAR COMMERCIAL TIRE & SERVICE 4,008.18
CENTERS
GORDON FLESCH COMPANY 49.60
GOVERNMENT FINANCE OFFICERS 595.00
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GRAINGER 1,799.49
GRANITE TELECOMMUNICATIONS LLC 5,650.32
GRIMCO INC 270.00
HANSEN'S FARM FRESH DAIRY 225.00
HAWK PERFORMANCE SPECIALTIES LLC 577.90
HAWKEYE ALARM & SIGNAL
HEATING & COOLING SUPPLY CO INC
HOTSY EQUIPMENT COMPANY
HY-VEE
I & S GROUP, INC
I W I MOTOR PARTS
INNOVATIONAL WATER SOLUTIONS INC
INSTITUTE OF TRANSPORTATION
ENGINEERS
INTERSTATE BATTERIES OF UPPER IOWA
INTERSTATE BILLING SERVICE INC
IOWA DEPARTMENT OF INSPECTIONS AND
APPFAI S
IOWA DEPARTMENT OF TRANSPORTATION
IOWA DIVISION OF LABOR SERVICE
IOWA ONE CALL
ISENHOWER, STEVE
J. F. AHERN CO
JANDA MOTOR SERVICES
JOHNSTONE SUPPLY
JONES, RUDY/ PETTY CASH
JORSON & CARLSON CO INC
K & S WHEEL ALIGNMENT INC
KELTEK INCORPORATED
KLOCKE'S EMERGENCY VEHICLES, LLC
KNM SERVICE INC.
KUENNEN, SUSAN ELIZABETH
LAIDIG'S GLASS INC
LANDMARK TURF SERVICES LLC
LAWSON PRODUCTS INC
3,045.22
4,763.00
1,580.00
1,081.91
10,196.00
857.37
1,179.00
325.00
1,345.54
2,545.66
68.25
1,848.00
175.00
845.10
150.00
496.00
5,845.50
535.36
34.00
185.14
1,000.31
951.08
93.65
394.50
460.00
378.00
11,447.50
1,882.23
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LEIBOLD, JOE 3,000.00
LIBERTY TIRE SERVICES OF IOWA 3,764.60
LICKTEIG, DENNIS 4,469.00
LIQUIDSPRING LLC 111.71
LOCKSPERTS INC 202.50
LOST ISLAND REAL ESTATE LC 2,086.58
LOST ISLAND THEMEPARK INC 1,110.23
LOST ISLAND WATERPARK INC 4,110.05
LUMEN 2,673.86
LUND FIRE PROTECTION INC 3,200.00
M&T BANK 505.00
MACQUEEN EQUIPMENT LLC 6,497.20
MAIDPRO 135.00
MANATT'S INC. 510.00
MANPOWER, INC 5,018.23
MANSFIELD OIL COMPANY 81,069.27
MARSDEN BLDG MAINTENANCE LLC 2,452.15
MARTIN BROS DISTRIBUTING CO INC 2,698.87
MCDONALD SUPPLY 531.14
MCMASTER 178.67
MEDIACOM 6,470.11
MENARDS 3,206.39
MERCY ONE 1,790.96
MID COUNTRY MACHINERY, INC. 992.76
MIDAMERICAN ENERGY 54,579.62
MIDWEST JANITORIAL SERVICE 7,941.49
MIDWEST OVERHEAD CRANE 908.62
CORPORATION
MIDWEST SAFETY COUNSELORS INC 767.44
MIDWEST TAPE 1,393.65
MIDWEST WHEEL CO. 1,389.55
MIKE DOLAN CONCRETE & MASONRY 400.00
MIKE MOORE PAINTING AND DECORATING 950.00
MILLER FENCE CO.
MLK NEW JERUSALEM
MOBILE BEACON
243.00
798.00
240.00
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MOLO PETROLEUM, LLC
MORGAN, JANE
MORK, TAYLOR
MORLAN, KAREN M
MOTION INDUSTRIES INC
MUNICIPAL PIPE TOOL CO., LLC
293.26
25.00
15.00
160.00
375.68
88,379.75
MURPHY TRACTOR & EQUIPMENT 11,701.20
COMPANY, INC
MUTUAL WHEEL COMPANY 467.36
MYERS, CAREY 150.00
MYERS 520.40
NAPA AUTO PARTS 2,075.43
NCL OF WISCONSIN INC 108.43
NEWEGG BUSINESS INC 94.59
NORTHLAND PRODUCTS COMPANY 2,792.39
NUTRI JECT SYSTEMS, INC 12,306.64
OFFICE EXPRESS 644.20
ONMEDIA 2,419.00
OPERATION THRESHOLD 4,950.00
OVERDRIVE INC 4,624.18
OVERHEAD DOOR CO. OF WATERLOO INC 1,558.81
P & K MIDWEST INC
PEPSI COLA GENERAL BOTTLING
PER MAR SECURITY SERVICES
PETERSON CONTRACTORS, INC
PLUMB TECH INC.
PPG ARCHITECTURAL FINISHES INC
PREMIER STAFFING INC
PRIMARY SYSTEMS
PROSHIELD FIRE PROTECTION INC
QUADIENT LEASING
QUALITY PUMP & CONTROL INC
QUAM TRUCKING, LLC
RADIO COMMUNICATIONS CO
RAY MOUNT WRECKER SERVICE INC
REGIONS BANK
RELIANT FIRE APPARATUS, INC
200.51
1,178.40
3,738.96
574,146.51
98,310.75
688.06
528.00
1,398.24
342.25
430.62
600.00
187.50
210.02
680.00
902.39
1,857.15
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REPUBLIC SERVICES INC 59,851.26
REPUBLIC SERVICES OF IOWA, LLC 10,568.64
RICOH USA 614.40
RICOH USA INC 166.20
RITE ENVIRONMENTAL, INC 7,995.58
ROBBY'S SALES & SERVICE 8.00
RUTLEDGE, JILLIAN 344.80
RYDELL CHEVROLET 234.11
SADLER POWER TRAIN, INC 511.85
SAFEWARE INC 375.00
SAM ANNIS & COMPANY 599.91
SANDEE'S 490.00
SANDRY FIRE SUPPLY 2,110.19
SCHIMBERG COMPANY 361.17
SCHROEDER, ARIC 87.00
SCOT'S SUPPLY INC 861.08
SERVICE ROOFING COMPANY 572.55
SHANKLE, KENT 395.52
SHERWIN 444.01
SHIVE HATTERY, INC. 2,552.50
SHRED 51.52
SIGNS BY TOMORROW 96.00
SIOUX CITY TRUCK SALES, INC 1,624.67
SPELLER'S TRUE VALUE 21.98
STANLEY CONSULTANTS INC. 1,219.89
STETSON BUILDING PRODUCTS INC 3,879.73
STOREY KENWORTHY 1,333.36
STRAND CORPORATION INC 53,997.38
SUPERIOR WELDING SUPPLY CO 299.51
SWANA 223.00
TANDEM GRAPHICS, INC. 630.00
TEXON TOWEL AND SUPPLY CO 589.95
THOMPSON TRUCK & TRAILER INC 3,420.51
TOJO CONSTRUCTION INC 3,242.00
TRAFFIC CONTROL CORPORATION 3,250.00
TRANE U.S. INC 1,800.00
TREASURER, STATE OF IOWA 2,253.00
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TREE PROS 31,680.00
TRELOAR, PAT 77.05
TROY WEBER ELECTRICAL INC 2,450.00
TRUCK CENTER COMPANIES EAST LLC 4,361.21
ULINE INC 1,606.98
UNIFIRST CORPORATION 879.06
UNITED PARCEL SERVICE 24.82
UNITY POINT HEALTH 4,575.83
UNIVERSAL PUBLICATIONS 550.00
UNIVERSITY OF IOWA HOSPITALS 8.50
US BANK 237.48
US CELLULAR 13.24
UTILITY EQUIPMENT COMPANY INC 2,679.15
VAN METER INDUSTRIAL, INC. 2,352.94
VAN -WALL EQUIPMENT 930.44
VANDEWALLE & ASSOCIATES INC 13,873.75
VERIZON WIRELESS 100.00
VGM GROUP, INC. 320.00
WATERLOO AUTO PARTS INC. 250.00
WATERLOO TENT AND TARP, INC 65.00
WATERLOO WATER WORKS 5,180.44
WAYNE CLAASSEN ENGINEERING & 1,200.00
SURVEYING INC
WEBER PAPER COMPANY 2,003.06
WELLMARK BLUE CROSS & BLUE SHEILD 137,681.72
WELLS FARGO BANK, N.A. 121.85
WERTJES UNIFORMS 1,650.79
WILSON CUSTOM TREE 1,630.00
WILSON RESTAURANT SUPPLY INC 156.68
WOODRUFF CONSTRUCTION, LLC 191,685.85
XEROX FINANCIAL SERVICES 126.35
ZOLL MEDICAL CORPORATION 3,192.53
VANTEZ WRIGT 588.00
WORKERS COMPENSATION 34,441.75
HOUSING AUTHORITY 401,607.11
HOUSING AUTHORITY 4,900.25
PAYROLL 1,854,496.75
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WORKERS COMPENSATION
HOUSING AUTHORITY
HOUSING AUTHORITY
Total Expenditures
Total Receipts
17,935.25
401,607.11
4,249.00
PASSED AND ADOPTED THIS DAY OF NOVEMBER 1ST, 2021.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle, City Clerk
$5,158,888.02
5,917,769.60
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