HomeMy WebLinkAbout2021-752-11.22.2021 - Bills Payment2021-752
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 603.00
ACCESS TECHNOLOGIES, INC. 1,513.60
ADVANTAGE SCREENPRINT 875.00
AECOM TECHNICAL SERVICES, INC 21,136.55
AIRGAS USA LLC 83.86
ALL STATE RENTAL INC 230.00
AMAZON WEB SERVICES INC 244.73
AMAZON.COM CREDIT 255.88
AMERICAN DREAM EXTERIORS LLC 23,328.00
ARAMARK UNIFORM SERVICES, INC. 1,368.08
ARNOLD MOTOR SUPPLY, LLP 607.09
B & B LAWN CARE INC 17,362.86
B & B LOCK & KEY, INC. 115.00
BDI 9.34
BENTON'S READY MIX CONCRETE INC 1,545.00
BIDDLE, DANITRA 504.00
BITUMINOUS MATERIAL & SUPPLY, INC 1,242.65
BLACK HAWK COUNTY HEALTH 3,365.00
DEPARTMENT
BMC AGGREGATES LC 34.67
BOUND TREE MEDICAL LLC 3,187.55
BRODART COMPANY 3,893.26
BSN SPORTS, LLC 665.15
CAMPBELL SUPPLY CO 1,207.58
CAN -AM 100.00
CDW GOVERNMENT, LLC 1,536.02
CEDAR FALLS UTILITIES 262.50
CEDAR VALLEY SAVER INC 220.00
CENTER POINT LARGE PRINT 55.42
CHICK 262.18
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CLAPSADDLE 7,199.55
COMMUNITY FOUNDATION OF 100.00
NORTHEAST IOWA
COOLEY PUMPING LLC 193.98
COURIER 1,010.77
CRAIG'S VAC SHOP 28.85
CREDIT BUREAU MORTGAGE SERVICES 10,000.00
CRF RENTALS LLC 1,446.00
CZ PROPERTY SERVICES LLC 979.44
DANIELS, SAMMY KAYE 7,620.00
DAWSON, JULIE 15.92
DELL MARKETING L.P. 2,035.12
DICKEY'S PRINTING INC 315.00
DIGI 127.03
DOMINO'S PIZZA INC. 105.00
ELECTRICAL ENGINEERING & EQUIPMENT 606.84
ENGINEERED EQUIPMENT SOLUTIONS INC 2,777.17
EVER 3,840.00
EVIDENT CRIME SCENE PRODUCTS 292.00
EXPRESS SERVICES, INC. 1,988.38
FARMERS STATE BANK 5,809.24
FERGUSON ENTERPRISES, INC. 735.36
GALE/CENGAGE LEARNING 106.46
GATSO 35,856.00
GAYLORD BROTHERS INC 598.51
GOODYEAR COMMERCIAL TIRE & SERVICE 1,972.76
CENTERS
GORDON FLESCH COMPANY 47.00
GRAINGER 32.42
GRANITE TELECOMMUNICATIONS LLC 3,607.31
HALL & ASSOCIATES PLLC 3,416.25
HAWK PERFORMANCE SPECIALTIES LLC 1,553.75
HAWKEYE ALARM & SIGNAL
HERNANDEZ, JASON
HILL , ADONNIS
951.10
358.72
1,392.00
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HILL, RICHARD 270.00
HOBBY LOBBY STORES, INC. 71.80
HOME SWEET DOME 60.00
HOWIES HOCKEY TAPE 557.87
I & S GROUP, INC 3,000.00
I W I MOTOR PARTS 150.66
INTERSTATE BATTERIES OF UPPER IOWA 368.80
INTERSTATE BILLING SERVICE INC 294.05
IOWA FINANCE AUTHORITY 167,759.74
IOWA LAW ENFORCEMENT ACADEMY 550.00
IOWA STORMWATER EDUCATION 150.00
PARTNERSHIP
J & J MARINE SALES & SERVICE 108.85
JANDA MOTOR SERVICES 898.00
JOHNSON, ROBERTS & ASSOCIATES INC 155.50
JOHNSTONE SUPPLY 381.03
JSA DEVELOPMENT LLC 1,000.00
K & S WHEEL ALIGNMENT INC 1,274.95
KAREN'S PRINT 343.00
LAWSON PRODUCTS INC 232.77
LEHMAN TRUCKING & EXCAVATING 80,500.00
LJ'S LASER ENGRAVING, LLC 44.00
LODGE CONSTRUCTION INC 4,892.50
LUMEN 1,065.87
MANPOWER, INC 1,833.16
MARSDEN BLDG MAINTENANCE LLC 2,452.15
MARTIN BROS DISTRIBUTING CO INC 2,485.86
MCMASTER 254.42
MEDIACOM 5,142.79
MELLEN & ASSOCIATES, INC. 3,940.78
MENARDS 661.79
MIDAMERICAN ENERGY 28,472.65
MIDLAND SCIENTIFIC INC 303.20
MIDWEST JANITORIAL SERVICE 7,941.49
MIDWEST TAPE 809.79
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MIDWEST WHEEL CO. 53.38
MUNICIPAL PIPE TOOL CO., LLC 510.49
MURPHY TRACTOR & EQUIPMENT 350.37
COMPANY, INC
MUTUAL WHEEL COMPANY 976.88
MYERS 146.42
NAPA AUTO PARTS 501.64
NCL OF WISCONSIN INC 336.85
NORTHLAND PRODUCTS COMPANY 907.74
NOZZTEQ INC 1,632.93
OFFICE EXPRESS 1,242.43
OVERDRIVE INC 1,681.64
OVERHEAD DOOR CO. OF WATERLOO INC 216.14
P & K MIDWEST INC
PANAMA TRANSFER INC
PEPSI COLA GENERAL BOTTLING
PER MAR SECURITY SERVICES
PETERSON CONTRACTORS, INC
PIRC TOBIN CONSTRUCTION INC
PPG ARCHITECTURAL FINISHES INC
PREMIER STAFFING INC
PUSH PEDAL PULL, INC
QUADIENT LEASING
QUILL CORPORATION
RAY MOUNT WRECKER SERVICE INC
RC SYSTEMS INC
REGIONS BANK
REPUBLIC PARKING SYSTEM INC
RHINO INDUSTRIES, INC
RICOH USA INC
RYDELL CHEVROLET
SADLER POWER TRAIN, INC
SANDRY FIRE SUPPLY
SCHOOL BUS SALES COMPANY
SCHUMACHER ELEVATOR CO., INC.
SCOT'S SUPPLY INC
277.43
58.05
2,192.13
3,743.28
136,572.70
94,954.03
45.64
1,056.00
1,773.00
65.86
37.98
555.00
86.00
458.51
32,759.70
7,141.05
698.36
114.43
1,489.65
8,361.47
179.96
157.86
297.72
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SERVER SUPPLY 107.80
SERVICE SIGNING, L.C. 112.50
SHANKLE, KENT 71.39
SIOUX CITY TRUCK SALES, INC 694.86
SJ CONSTRUCTION INC 8,516.00
STEVENS , TALI 568.00
STOREY KENWORTHY 20.87
SUPERIOR WELDING SUPPLY CO 154.70
THOMPSON SHOES 110.50
TITAN MACHINERY INC 463.96
TOJO CONSTRUCTION INC 41,462.00
TRUCK CENTER COMPANIES EAST LLC 503.80
TURFWERKS 493.47
UMB BANK, N.A. 1,416,343.81
UNIFIRST CORPORATION 518.54
UNIVERSITY OF IOWA HOSPITALS 92.00
US BANK 227.28
UTILITY EQUIPMENT COMPANY INC 1,257.60
VAN DIEST SUPPLY COMPANY 1,337.38
VAN METER INDUSTRIAL, INC. 125.69
VESSCO INC 343.01
WATERLOO COMMUNITY SCHOOL 110.50
DISTRICT
WATERLOO OIL COMPANY 3,748.58
WATERLOO WATER WORKS 5,676.33
WAVERLY TIRE CO 58.00
WELLMARK BLUE CROSS & BLUE SHEILD 284,842.79
WELLS FARGO BANK, N.A. 45.66
WERTJES UNIFORMS 67.50
WILBER AUTO BODY & SALES, INC 500.00
WITHAM AUTO CENTER 179.48
WOODRUFF CONSTRUCTION, LLC 560,596.90
XEROX FINANCIAL SERVICES 126.35
ANN ALIBASIC 75.00
JOHN REEVES ESTATE 99.00
TYLER MIDDEN 39.00
BRIAN SCHMIDT 75.00
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HOUSING AUTHORITY 3,135.54
PAYROLL 1,893,089.95
Total Expenditures
Total Receipts
PASSED AND ADOPTED THIS DAY OF NOVEMBER 22ND, 2021.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle, City Clerk
$5,028,982.83
3,499,147.75
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