HomeMy WebLinkAbout2021-725-11.15.2021 - Bills Payment2021-725
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
3 STOOGES LLC 1,206.00
3M COMPANY 2,100.00
A TECH INC 180.00
AABLE PEST CONTROL INC 735.00
ACCESS TECHNOLOGIES, INC. 1,513.60
ACCO 80.60
ACES INC 4,663.19
ADVANCED CLEANING SYSTEMS 165.00
ADVANTAGE SCREENPRINT 1,866.00
AECOM TECHNICAL SERVICES, INC 159,583.67
AHLERS & COONEY, P.C. 2,518.50
AIR MANAGEMENT SUPPLY LLC 1,094.52
AIRGAS USA LLC 39.00
ALLEN GLASS COMPANY, INC 34.44
ALLIED ELECTRONICS, INC 1,090.29
ALS GROUP USA, CORP 325.00
ALTORFER RENTS 71.97
AMAZON WEB SERVICES INC 33.99
AMAZON.COM CREDIT 120.68
ARAMARK UNIFORM SERVICES, INC. 1,768.01
ARNOLD MOTOR SUPPLY, LLP 3,912.67
ASPRO INC., & SUBSIDIARIES 56,239.44
AT&T MOBILITY LLC 2,083.09
AUTO PLUS 54.16
AUTOMOTIVE SERVICE SOLUTIONS 242.11
B & B LOCK & KEY, INC. 237.50
BAKER & TAYLOR, LLC 566.91
BALLARD*KING AND ASSOCIATES LTD 29,255.67
BAUER BUILT INC. 1,808.20
BCS PROPERTIES, LLC 64,926.00
BDI 252.98
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BEDARD, ANDREW
BENTON'S READY MIX CONCRETE INC
BERGEN PLUMBING INC
BESCHORNER, ZACHARY
BITUMINOUS MATERIAL & SUPPLY, INC
BLACK HAWK COUNTY
BLACK HAWK COUNTY ABSTRACT CO
BLACK HAWK COUNTY ATTORNEY
BLACK HAWK COUNTY AUDITOR
80.00
10,775.50
15,390.00
7,227.85
5,969.56
5,696.50
1,150.00
3,273.20
111,394.00
BLACK HAWK COUNTY HEALTH 150.00
DEPARTMENT
BLACK HAWK COUNTY LANDFILL 66,741.61
BLACK HAWK COUNTY RECORDER 145.00
BLACK HAWK COUNTY SHERIFF 76.56
BLACK HAWK ELECTRICAL COMPANY 140.61
BLACK HAWK RENTAL 15.00
BLACK HAWK WASTE DISPOSAL, INC 117.60
BLUE BIN RECYCLING LLC 75.00
BMC AGGREGATES LC 148.15
BODY SOLID INC 1,437.00
BOUND TREE MEDICAL LLC 1,662.68
BROCK EVEN CONSTRUCTION LLC 45,549.18
BRODART COMPANY 922.85
BSN SPORTS, LLC 2,690.46
BUGSY'S PEST SOLUTIONS LLC 50.00
C & C WELDING INC 642.69
C.J. COOPER & ASSOC. INC 105.00
CAMPBELL SUPPLY CO 2,628.43
CARDINAL CONSTRUCTION INC 602,611.84
CDW GOVERNMENT, LLC 2,182.88
CEDAR VALLEY CORPORATION LLC 79,171.45
CEDAR VALLEY MOTORS & COLLISION 1,107.31
CENTRAL IOWA DISTRIBUTING 51.00
CERTIFIED POWER INC 8,454.02
CHAPMAN, KIM 39.70
CHICK 456.32
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CLARK, BUTLER, WALSH & HAMANN 4,008.00
COMMUNITY HOUSING INITIATIVES INC 202.36
CON 276,060.00
CONSTANT CONTACT, INC. 1,764.00
COURIER 2,572.82
CREDIT BUREAU MORTGAGE SERVICES 3,500.00
CREDIT BUREAU SERVICES OF IOWA INC 2,496.30
CRESCENT ELECTRIC SUPPLY CO. 385.62
CULLIGAN WATER 39.95
CURBTENDER INC 3,695.17
D & 3 OIL COMPANY 3,962.30
DAN DEERY MOTOR COMPANY 1,080.56
DAVENPORT GROUP INC 12.90
DEEDS, TROY 150.00
DELL MARKETING L.P. 1,445.70
DELTA DENTAL OF IOWA 37,219.32
DENNIS SUPPLY COMPANY 8.97
DES MOINES REGISTER 668.67
DICK'S PETROLEUM COMPANY 397.56
DICKEY'S PRINTING INC 1,243.50
DIGITECH COMPUTER LLC 31,667.13
DLT SOLUTIONS, LLC 4,161.85
DOORS, INC 387.15
ELECTRICAL ENGINEERING & EQUIPMENT 1,083.09
EXPRESS SERVICES, INC. 4,715.54
FAHR BEVERAGE 42.75
FARM PLAN 64.12
FARNSWORTH ELECTRONICS 7.50
FEDEX 189.19
FERGUSON ENTERPRISES, INC. 567.39
FIFTH STREET TIRE, INC 16.15
FISHER SCIENTIFIC COMPANY LLC 100.65
FORCE AMERICA DISTRIBUTING LLC 1,040.00
FORNEY, DAWN 504.00
FOSS, KENNETH 106.95
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FRIENDS OF THE LIBRARY 28.00
GALE/CENGAGE LEARNING 209.92
GALLS LLC 4,869.63
GIERKE 348.58
GOODYEAR COMMERCIAL TIRE & SERVICE 2,916.28
CENTERS
GRAINGER 491.32
GRAND INVESTMENTS LLC 53,028.00
GROUT MUSEUM OF HISTORY AND
SCIENCE
GROW CEDAR VALLEY
HANAWALT & SON LUMBER, LLC
HASTY AWARDS
HAWK PERFORMANCE SPECIALTIES LLC
HAWKEYE ALARM & SIGNAL
HAWKINS ASH CPA'S, LLP
HIMMEL TOOL LLC
HOME DEPOT CREDIT SERVICES
HOMEFRONT PROTECTIVE GROUP INC
HOTEL PRESIDENT PARTNERS, LP
HR GREEN, INC.
HUTING, PAUL
I W I MOTOR PARTS
INTERSTATE BATTERIES OF UPPER IOWA
INTERSTATE BILLING SERVICE INC
INVISION ARCHITECTURE
IOWA ASSOC OF IDENTIFICATION
IOWA DEPARTMENT OF AGRICULTURE &
LAND STEWARDSHIP
IOWA DEPARTMENT OF JUSTICE
IOWA DIVISION OF LABOR SERVICE
IOWA MUSEUM ASSOCIATION
IOWA ONE CALL
IOWA OSHA
23,720.15
75.00
300.00
329.02
895.50
1,607.00
700.00
1,398.80
659.88
850.00
11,277.00
8,703.19
143.88
1,902.90
442.32
3,075.94
2,997.50
300.00
135.00
3,273.20
280.00
255.00
1,520.10
4,004.00
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IOWA PARKS & RECREATION 840.00
ASSOCIATION
IOWA POETRY ASSOCIATION 9.00
J. F. AHERN CO 355.00
JIM LIND SERVICE 84.00
JOHN THOMAS INC 5,742.39
JOHNSTONE SUPPLY 429.12
JONES, RUDY/ PETTY CASH 169.00
JORSON & CARLSON CO INC 95.82
K & S WHEEL ALIGNMENT INC 684.32
KELTEK INCORPORATED 951.08
KEYSTONE AUTOMOTIVE INDUSTRIES 505.50
KWIK TRIP INC. 87.93
KWIK TRIP INC. 171.88
KWS, INC 80,995.00
LAWSON PRODUCTS INC 2,358.85
LEAF CAPITAL FUNDING LLC 520.00
LEHMAN TRUCKING & EXCAVATING 18,000.00
LEXIS NEXIS RISK DATA MGMT 600.00
U'S WELDING & FABRICATION 5,387.76
LOCKSPERTS INC 331.47
LODGE CONSTRUCTION INC 92,323.38
LUMEN 12.75
MACQUEEN EQUIPMENT LLC 973.04
MADISON NATIONAL LIFE INSURANCE CO., 7,881.43
INC.
MAGELLAN ADVISORS, LLC 137,637.00
MANATT'S INC. 1,930.63
MANPOWER, INC 3,075.69
MANSFIELD OIL COMPANY 83,661.94
MARSDEN BLDG MAINTENANCE LLC 3,272.81
MARTIN BROS DISTRIBUTING CO INC 4,890.64
MATTHIAS LANDSCAPING CO. 195.00
MCDONALD SUPPLY 2,094.33
MCGOVERN, SHERYL 511.87
MCMASTER 1,032.82
MEDIACOM 421.65
MENARDS 2,252.67
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MERLES AUTO SERVICE 100.00
METROPOLITAN TRANSIT AUTHORITY 54,797.84
MFGC, LLC 12,303.00
MIDAMERICAN ENERGY 98,045.31
MIDWEST TAPE 1,355.66
MIDWEST WHEEL CO. 106.76
MIKE MOORE PAINTING AND DECORATING 950.00
MILLER FENCE CO. 4,886.38
MODERN BUILDERS, INC 19,696.35
MODERN DESIGN INC 580.00
MODUS ENGINEERING, LTD. 89.00
MOTION SPORTS AND SAFETY PRODUCTS 1,850.00
INC
MSA SAFETY SALES, LLC 495.00
MURPHY TRACTOR & EQUIPMENT 2,944.02
COMPANY, INC
MUTUAL WHEEL COMPANY 472.00
NAPA AUTO PARTS 882.95
NEWMAN SIGNS INC 1,476.58
NORTHLAND PRODUCTS COMPANY 620.09
NUTRI JECT SYSTEMS, INC 16,185.49
OFFICE EXPRESS 560.35
OLMSTEAD COUNTY HOUSING & 2,553.58
REDEVELOPMENT AUTHORITY
ONMEDIA 69.00
OVERDRIVE INC 2,358.52
PEPSI COLA GENERAL BOTTLING 1,846.32
PER MAR SECURITY SERVICES 3,738.96
PETERSON CONTRACTORS, INC 949,105.79
PLUMB TECH INC. 128.79
PLUNKETT'S PEST CONTROL INC 65.00
PRIMARY PRODUCTS COMPANY 193.53
PRIMARY SYSTEMS 4,805.00
PROFESSIONAL OFFICE SERVICES INC 871.28
QUAM TRUCKING, LLC 200.00
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QUILL CORPORATION 39.76
R & R SPECIALTIES, INC 278.05
RADIO COMMUNICATIONS CO 170.00
RASMUSSON, NOLAN 150.00
RAY MOUNT WRECKER SERVICE INC 55.00
RC SYSTEMS INC 97.50
REESE PROPERTIES LLC 9,159.00
REGIONS BANK 27,339.01
RELIANT FIRE APPARATUS, INC 1,330.63
RHINO INDUSTRIES, INC 14,228.55
RITE ENVIRONMENTAL, INC 22,131.93
RITLAND+KUIPER LANDSCAPE 6,366.47
ROBINSON ENGINEERING COMPANY 20,745.00
RYDELL CHEVROLET 2,525.25
SADLER POWER TRAIN, INC 1,284.54
SAFEGUARD BUSINESS SYSTEMS, INC 568.30
SAM ANNIS & COMPANY 30.15
SAN MARNAN MANAGEMENT, INC 59,407.00
SANDEE'S 570.15
SAWYER, ASHLEY 568.00
SCHOTT, ANN 210.00
SCHUMACHER ELEVATOR CO., INC. 537.45
SCHWARZ, DEAN LESTER 157.50
SCOT'S SUPPLY INC 1,166.70
SERVICE ROOFING COMPANY 1,839.47
SHANKLE, KENT 217.26
SHERWIN 45.85
SIEBEL , JEFF 22.46
SIOUX CITY TRUCK SALES, INC 579.18
SPELLER'S TRUE VALUE 29.98
STANLEY CONSULTANTS INC. 42,272.04
STERICYCLE INC 101.24
STERLING CODIFIERS, INC 1,438.50
STETSON BUILDING PRODUCTS INC 170.24
STICKFORT ELECTRIC CO., INC 2,995.00
STIVERS FORD, INC 140,352.00
STOREY KENWORTHY 5,617.19
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SUPERIOR WELDING SUPPLY CO
SVOBODA, GREG
TESTAMERICA LABORATORIES, INC.
THOMPSON TRUCK & TRAILER INC
THOMSON WEST
TOJO CONSTRUCTION INC
344.21
150.00
1,986.18
236.98
393.93
7,911.00
TOP SHELF CLEANING AND SERVICES LLC 2,345.00
TOWN & COUNTRY HOME IMPROVEMENT 1,390.00
CO., INC.
TRACTOR SUPPLY 28.97
TRAVELERS 989.03
TREASURER, STATE OF IOWA 20,945.82
TREE PROS 26,913.60
TRUCK CENTER COMPANIES EAST LLC 5,621.69
TURF BOND LLC 88.33
ULINE INC 49.34
UNIFIRST CORPORATION 888.81
UNIQUE MANAGEMENT SERVICES INC 139.50
UNITY POINT HEALTH 8,672.41
US CELLULAR 4,588.34
US COFFEE AND TEA 195.70
USPS 4,000.00
VAN DIEST SUPPLY COMPANY 6,580.64
VAN DOREN'S CUSTOM FRAMING 190.00
VAN METER INDUSTRIAL, INC. 436.94
VAN -WALL 4,047.15
VANDEWALLE & ASSOCIATES INC 6,108.75
VARSITY CLEANERS INC 157.05
VERIZON WIRELESS 690.16
VERIZON WIRELESS 50.00
VERMEER SALES & SERVICE INC 4,862.00
VGM GROUP, INC. 785.00
VIETH CONSTRUCTION COMPANY 226,057.77
VISA 9,534.55
VOLAIRE AVIATION INC 1,500.00
VOSHELL PROPERTIES LLC 1,700.00
WAL 714.83
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WATERFALLS CAR WASH 31.90
WATERLOO COMMUNITY PLAYHOUSE 12,000.00
WATERLOO COMMUNITY SCHOOL 779.74
WATERLOO CONVENTION CENTER 250,100.00
WATERLOO OIL COMPANY 3,451.61
WATERLOO WATER WORKS 9,048.68
WBC MECHANICAL 7.80
WEBER PAPER COMPANY 2,142.46
WEILEIN & BOLLER, P.C. 5,264.00
WELIVER, BROCK 51.35
WELLMARK BLUE CROSS & BLUE SHEILD 834,180.67
WERTJES UNIFORMS 2,149.71
WEST PUBLISHING PAYMENT CTR 550.00
WEX BANK 41.81
WHITE, CRAIG 160.00
WILSON CUSTOM TREE 2,950.00
WILSON RESTAURANT SUPPLY INC 20.85
WITHAM AUTO CENTER 2,835.23
WURTH USA INC 66.32
YOUNG PLUMBING & HEATING CO 31,800.00
DAVID ECKERT 852.30
EUGENE EDLER 250.00
DELORIS HARRIMAN 250.00
JERI HOPKINS 780.16
DANIEL ISLEY 50.00
MAY MIXDORF 157.83
PROGRESSIVE AUTO INSURANCE 20.80
MARK SAWYER 75.00
SUSAN SHELDON 145.75
STATE FARM AUTO INSURANCE 646.00
VA TRAVEL 2,270.17
DAVID WATERMAN 127.33
MELISSA READE 70.00
WORKERS COMPENSATION 30,092.38
HOUSING AUTHORTIY 9,823.70
PAYROLL 1,825,714.58
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WORKERS COMPENSATION
HOUSING AUTHORTIY
Total Expenditures
Total Receipts
12,404.45
4,590.23
PASSED AND ADOPTED THIS DAY OF NOVEMBER 15TH, 2021.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle, City Clerk
$7,240,262.57
3,911,455.00
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