HomeMy WebLinkAbout2021-641-10.04.2021 - Bills Payment2021-641
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
1ST AYD CORPORATION
A & K VENTURES
Al SEPTIC AND PUMPING SERVICES
AABLE PEST CONTROL INC
ABC EMBROIDERY INC
ACES INC
ADVANCED ENVIRONMENTAL TESTING & ABATEMENT INC
ADVANTAGE SCREENPRINT
AECOM TECHNICAL SERVICES, INC
AIR FILTER SALES & SERVICE
AIRGAS USA LLC
ALFA LAVAL ASHBROOK SIMON
ALL TEMP REFRIGERATION LLC
ALLEN MEMORIAL HOSPITAL
ALLEN OCCUPATIONAL HEALTH SERVICES
ALTEC INDUSTRIES, INC
AMAZON WEB SERVICES INC
AMERICAN ASSOCIATION OF AIRPORT EXECUTIVES INC
AMERICAN DREAM EXTERIORS LLC
AMERICAN PLANNING ASSOCIATION
ANSER IOWA
ARAMARK UNIFORM SERVICES, INC.
ARNOLD MOTOR SUPPLY, LLP
ARROWHEAD SCIENTIFIC, INC.
ART CRAFT STUDIO, INC.
ASPRO INC., & SUBSIDIARIES
AUTO PLUS
AUTOMATIC SYSTEMS CO
B & B LAWN CARE INC
BADGER SPORTING GOODS CO., INC
BAKER & TAYLOR, LLC
340.61
1,586.00
419.50
1,130.00
20.00
5,897.00
280.00
6,225.00
54,374.35
266.95
81.44
1,801.59
7,754.64
125.00
3,942.94
19.29
481.92
275.00
14,964.00
616.00
130.00
1,513.10
1,077.68
390.65
657.38
318,369.26
40.80
54,970.00
28,666.86
288.83
399.76
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BAUER BUILT INC. 169.54
BDI 117.74
BENNETT, RANDY 527.33
BERGEN PLUMBING INC 6,549.00
BIG RIVER EQUIPMENT CO,. INC 2,482.79
BITUMINOUS MATERIAL & SUPPLY, INC 57,367.02
BLACK HAWK COUNTY 35.00
BLACK HAWK COUNTY ATTORNEY 5,665.68
BLACK HAWK COUNTY AUDITOR 47,945.54
BLACK HAWK COUNTY RECORDER 75.00
BLACK HAWK COUNTY SHERIFF 3,078.90
BLACK HAWK RENTAL 265.90
BLACK HAWK ROOF CO INC 369.53
BLACKHAWK AUTOMATIC SPRINKLERS, INC. 477.95
BOUND TREE MEDICAL LLC 111.10
BREAD TO BEER, LLC 30,631.00
BROCK EVEN CONSTRUCTION LLC 96,395.77
BRODART COMPANY 602.54
BSN SPORTS, LLC 269.66
BUGSY'S PEST SOLUTIONS LLC 50.00
C.J. COOPER & ASSOC. INC 35.00
CAMPBELL SUPPLY CO 883.06
CDW GOVERNMENT, LLC 911.36
CEDAR BEND HUMANE SOCIETY 14,145.00
CEDAR FALLS POLICE DIVISION 3,489.01
CENTER POINT LARGE PRINT 113.09
CHEROKEE MEASUREMENT & CONTROL, INC. 121.00
CHYMAS MACHINE AND WELDING SHOP INC 5,000.00
CONFERENCE TECHNOLOGIES, INC 569.50
COOK COUNTY HOUSING AUTHORITY 1,796.79
COURIER 1,597.80
COVERT TRACK GROUP INC 1,200.00
CRESCENT ELECTRIC SUPPLY CO. 203.42
CURRAN PLUMBING INC 1,874.64
D & D TIRE INC 590.00
D & J OIL COMPANY 4,798.60
DAWSON, JULIE 25.00
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DE NOVO MARKETING 7,000.00
DELL MARKETING L.P. 2,335.20
DEMCO INC 8,318.33
DEN HERDER VETERINARY HOSPITAL 46.15
DENNIS SUPPLY COMPANY 54.31
DEY DISTRIBUTING 97.53
DIAMOND VOGEL PAINT CENTER 428.96
DICKEN, CURT 100.00
DICKEY'S PRINTING INC 2,657.50
DOORS, INC 1,754.07
EASTERN IOWA AIRPORT 1,317.60
ELECTRICAL ENGINEERING & EQUIPMENT 403.80
ENTERPRISE FM TRUST 25,063.24
EVEN, LEANN 34.50
EXPRESS SERVICES, INC. 3,741.56
FARMERS STATE BANK 5,124.15
FARNSWORTH ELECTRONICS 64.90
FCX PERFORMANCE INC 834.00
FEDEX 72.79
FERGUSON ENTERPRISES, INC. 1,070.50
FIFTH THIRD BANK 38.22
GALE/CENGAGE LEARNING 129.70
GALETON GLOVES & SAFETY PROD. 322.65
GALLAGHER BENEFIT SERVICES INC 13,000.00
GALLS LLC 28,135.34
GARRISON, TIFFANY 678.00
GAVLOCK, GAIL 275.00
GBG, LLC 20,993.00
GENERAL SHEET METAL WORKS, INC 20.00
GENERAL TRAFFIC CONTROLS, INC 1,760.00
GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS 2,003.79
GORDON FLESCH COMPANY 53.55
GPE CONTROLS INC 5,817.04
GRAINGER 809.00
GRANITE TELECOMMUNICATIONS LLC 1,125.35
GREYLINE INSTRUMENTS INC 2,159.00
GROUND SUPPORT SPECIALIST LLC 91.59
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GROUT MUSEUM OF HISTORY AND SCIENCE 32,907.15
HALL & ASSOCIATES PLLC 4,856.25
HALLMARK EMBLEMS, INC. 2,455.20
HAWKEYE ALARM & SIGNAL 168.00
HAWKEYE COMMUNITY COLLEGE 1,400.00
HAWKEYE FIRE & SAFETY CO 136.65
HD SUPPLY FACILITIES MAINTENANCE 281.49
HILL, RICHARD 320.00
HOBBY LOBBY STORES, INC. 45.96
HR GREEN, INC. 34,036.37
HY 259.00
I W I MOTOR PARTS 747.49
INNOVATIONAL WATER SOLUTIONS INC 1,109.34
INSIGHT PUBLIC SECTOR, INC 12,503.40
INTERSTATE BATTERIES OF UPPER IOWA 311.56
INTERSTATE BILLING SERVICE INC 570.96
IOWA ASSOC OF IDENTIFICATION 500.00
IOWA DEPARTMENT OF TRANSPORTATION 3,442.50
IOWA INSURANCE DIVISION 115.00
IOWA LAW ENFORCEMENT ACADEMY 26,600.00
IOWA LEAGUE OF CITIES 16,049.00
IOWA PHYSICIANS CLINIC MEDICAL 1,204.00
JOHNSTONE SUPPLY 2,923.16
JONES, RUDY/ PETTY CASH 61.00
KOELKER PROPERTIES 3,826.00
KWWL TELEVISION 1,100.00
LANDMARK TURF SERVICES LLC 2,293.70
LAWSON PRODUCTS INC 1,789.35
LEXIPOL 6,890.00
LIBERTY TIRE SERVICES OF IOWA 1,807.38
LIBRARY MARKET 16,150.00
LIVINGSTON AVIATION, INC 126.48
LOCKSPERTS INC 487.06
LODGE CONSTRUCTION INC 98,605.80
LUMEN 3,342.39
M&T BANK 505.00
MACQUEEN EQUIPMENT LLC 956.15
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MADISON NATIONAL LIFE INSURANCE CO., INC. 9,432.65
MAIDPRO 135.00
MANATT'S INC. 943.50
MANPOWER, INC 2,672.61
MANSFIELD OIL COMPANY 14,961.70
MARTIN BROS DISTRIBUTING CO INC 3,885.19
MASTER PACKING & RUBBER COMP 1,235.04
MATTHIAS LANDSCAPING CO. 5,665.00
MAXISWEEP INC 148.30
MC2, INC 253.18
MCMASTER 783.31
MEAD O'BRIEN, INC 1,277.97
MEDIACOM 1,327.32
MENARDS 2,355.86
METROPOLITAN TRANSIT AUTHORITY 76,021.64
MIDAMERICAN ENERGY 82,489.15
MIDLAND SCIENTIFIC INC 1,875.73
MIDWEST CARWASH SYSTEMS 590.00
MIDWEST JANITORIAL SERVICE 7,941.49
MIDWEST OVERHEAD CRANE CORPORATION 2,213.39
MIDWEST TAPE 1,158.97
MILLER FENCE CO. 3,350.15
MILLER MECHANICAL SPECIALTIES 6,545.00
MOST DEPENDABLE FOUNTAINS INC 114.00
MOTION INDUSTRIES INC 337.62
MUNICIPAL PIPE TOOL CO., LLC 1,365.05
MURPHY TRACTOR & EQUIPMENT COMPANY, INC 637.38
MUTUAL WHEEL COMPANY 635.37
MYERS 264.04
NALCO 52.50
NAPA AUTO PARTS 821.19
NATIONAL SAFETY COMPLIANCE 187.00
NORTH END CULTURAL CENTER, INC. 5,000.00
NORTHLAND PRODUCTS COMPANY 343.50
NUTRI JECT SYSTEMS, INC 19,752.81
OFFICE EXPRESS 85.26
OPERATION THRESHOLD 203.91
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OVERDRIVE INC 2,506.13
P & K MIDWEST INC 861.41
PANAMA TRANSFER INC 112.65
PEPSI COLA GENERAL BOTTLING 1,641.30
PER MAR SECURITY SERVICES 3,730.41
PETERSON CONTRACTORS, INC 842,196.59
PINNACLE PLUMBING & MECHANICAL 1,601.87
PLUMB SUPPLY COMPANY 19.73
PPG ARCHITECTURAL FINISHES INC 191.60
PREMIER STAFFING INC 683.76
PRO 2,600.00
PROGRESSIVE BUSINESS 299.00
PROSHIELD FIRE PROTECTION INC 455.50
PTL PROPERTIES, LLC 3,722.00
QUADIENT LEASING 1,031.70
QUILL CORPORATION 54.84
RACOM 3,187.50
RC SYSTEMS INC 1,935.20
RCN COMMUNICATIONS LLC 1,223.98
REBECHINI STUDIOS INC 5,000.00
REGIONS BANK 678.58
RELIANT FIRE APPARATUS, INC 5,280.62
REPUBLIC SERVICES INC 337.49
RESTORATION SERVICES, INC. 38,750.00
RHINO INDUSTRIES, INC 13,882.05
RICOH USA 136.00
RICOH USA INC 917.60
RITE ENVIRONMENTAL, INC 1,278.53
ROBBY'S SALES & SERVICE 159.50
ROBINSON ENGINEERING COMPANY 10,450.00
RYDELL CHEVROLET 60.16
SADLER POWER TRAIN, INC 1,025.69
SALVATION ARMY 15,000.00
SAM ANNIS & COMPANY 73.72
SANDEE'S 868.54
SCHOOL BUS SALES COMPANY 82.14
SCOT'S SUPPLY INC 312.50
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SECRETARY OF STATE 30.00
SECURITY FIRST TITLE COMPANY 3,500.00
SERVICE ROOFING COMPANY 554.81
SHANKLE, KENT 698.32
SIGNiX, INC 2,220.00
SIGNS BY TOMORROW 96.75
SINNOTT AGENCY, INC 3,741.00
SITE SERVICES, LTD 1,090.00
SLED SHED, THE 595.46
SPARKLE WINDOW CLEANING INC 2,450.00
SPELLER'S TRUE VALUE 11.24
STANDARD GOLF COMPANY 181.50
STANLEY CONSULTANTS INC. 39,809.00
STETSON BUILDING PRODUCTS INC 276.50
STOREY KENWORTHY 12,426.47
STRAND CORPORATION INC 55,828.29
SUPERIOR WELDING SUPPLY CO 207.76
TANDEM GRAPHICS, INC. 665.00
TERRACON CONSULTANTS INC 319.75
TESTAMERICA LABORATORIES, INC. 369.08
THOMPSON SHOES 300.00
THOMPSON TRUCK & TRAILER INC 3,286.01
TOP SHELF CLEANING AND SERVICES LLC 425.00
TRICON GENERAL CONSTRUCTION INC 20,775.46
TRUCK CENTER COMPANIES EAST LLC 1,952.35
TURFWERKS 633.52
UBBEN BUILDING SUPPLIES 432.00
ULINE INC 172.00
UNIFIRST CORPORATION 878.55
UNITED PARCEL SERVICE 23.71
UNIVERSITY OF IOWA HOSPITALS 40.00
US BANK 210.84
US CELLULAR 13.24
UTILITY EQUIPMENT COMPANY INC 6,001.03
VAN METER INDUSTRIAL, INC. 4,483.26
VAN 920.38
VERBRAKEN'S NEW LOOK PAINTING 1,845.00
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VU, PHONG 31.42
WAL 126.12
WATERLOO MUNICIPAL BAND 20,000.00
WATERLOO WATER WORKS 6,661.33
WAYNE CLAASSEN ENGINEERING & SURVEYING INC 29,786.00
WEBER PAPER COMPANY 562.83
WELLMARK BLUE CROSS & BLUE SHEILD 168,083.81
WELLS FARGO BANK, N.A. 246.70
WERTJES UNIFORMS 150.80
WILSON RESTAURANT SUPPLY INC 43.97
WITHAM AUTO CENTER 2,232.76
WITMER PUBLIC SAFETY GROUP, INC 86.75
WOODRUFF CONSTRUCTION, LLC 96,378.45
WORLD TRADE PRESS 880.00
WURTH USA INC 222.95
SAMELLA BAILEY 50.24
DENNIS ROWELL 420.00
PENIE AALDERKS 298.53
ANNETTE STANTON 396.00
WORKERS COMPENSATION 7,274.47
HOUSING AUHTORITY 394,771.24
HOUSING AUHTORITY 559.76
PAYROLL 1,845,185.46
WORKERS COMPENSATION 1,603.56
HOUSING AUHTORITY 4,830.00
Total Expenditures
Total Receipts
PASSED AND ADOPTED THIS DAY OF OCTOBER 4TH, 2021.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle, City Clerk
$5,184,215.42
7,319,488.72
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