HomeMy WebLinkAbout2021-669-10.18.2021 - Bills Payment2021-669
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
3FI, LLC 757,500.00
3M COMPANY 708.00
4C'S CONSULTING LLC 7,655.00
A. THOMPSON CONTRACTING LLC 2,600.00
A.S. COMMERCIAL LLC 17,592.00
AABLE PEST CONTROL INC 148.50
ABC EMBROIDERY INC 28.00
ACCESS TECHNOLOGIES, INC. 1,513.60
ACCO 531.80
ACES INC 4,663.19
ACRT 400.00
ADOLPH KIEFER & ASSOCIATES LLC 14.00
ADVANCED ENVIRONMENTAL TESTING & 505.00
ABATEMENT INC
AECOM TECHNICAL SERVICES, INC 47,117.08
AERCOR INC 774.43
AGVANTAGE FS, INC. 35,437.71
AHLERS & COONEY, P.C. 3,325.50
ALEXANDER, ROBERT 150.00
ALL TEMP REFRIGERATION LLC 3,012.09
ALLEN CLINIC PHARMACY 720.00
ALLEN MEMORIAL HOSPITAL 2,242.22
ALLEN OCCUPATIONAL HEALTH SERVICES 308.00
ALS GROUP USA, CORP
AMAZON WEB SERVICES INC
AMAZON.COM CREDIT
ARAMARK UNIFORM SERVICES, INC.
ARNOLD MOTOR SUPPLY, LLP
ART CRAFT STUDIO, INC.
ASPRO INC., & SUBSIDIARIES
AT&T MOBILITY LLC
300.00
227.16
219.68
1,984.33
2,824.20
103.00
205,159.35
4,179.08
Run by Emily Graham on 10/24/2021 09:33:10 AM Page 1 of 10
AT -SCENE LLC 4,200.00
ATHLETICA SPORT SYSTEM INC 983.64
ATLANTIS GLOBAL LLC 308.40
B & B LAWN CARE INC 27,066.32
BAKER & TAYLOR, LLC 192.98
BAUER BUILT INC. 44.75
BDI 84.74
BENTON'S READY MIX CONCRETE INC 324.00
BITUMINOUS MATERIAL & SUPPLY, INC 49,187.34
BLACK HAWK COUNTY 10,572.20
BLACK HAWK COUNTY ABSTRACT CO 1,640.00
BLACK HAWK COUNTY EXTENSION 385.00
BLACK HAWK COUNTY HEALTH 300.00
DEPARTMENT
BLACK HAWK COUNTY LANDFILL 1,909.54
BLACK HAWK ROOF CO INC 51,961.20
BLACK HAWK WASTE DISPOSAL, INC 117.60
BLUE BIN RECYCLING LLC 75.00
BMC AGGREGATES LC 18,927.50
BOEHME, JUDY DBA FAIRBANK SIGN 15.60
BOOMERANG CORP 60,704.91
BOUND TREE MEDICAL LLC 12,632.49
BOWMAN, WENDY 31.96
BRENNTAG GREAT LAKES, LLC 9,123.46
BROCK EVEN CONSTRUCTION LLC 110,046.40
BRODART COMPANY 1,429.04
BROTHERS CONSTRUCTION ENTERPRISES
INC
BRUSTKERN TOWING, INC
BSN SPORTS, LLC
C & C WELDING INC
C.J. COOPER & ASSOC. INC
CAMPBELL SUPPLY CO
CANTERBURY COURT REAL ESTATE LLC
CARDINAL CONSTRUCTION INC
CARGILL INC
13,789.00
405.00
126.20
388.25
140.00
1,127.72
23,996.00
458,401.45
9,400.43
Run by Emily Graham on 10/24/2021 09:33:10 AM Page 2 of 10
CARL SCHULER MASONRY CONSTRUCTION 350.00
CO
CDW GOVERNMENT, LLC 1,055.92
CEDAR FALLS UTILITIES 262.50
CEDAR VALLEY ARBORETUM 7,625.80
CEDAR VALLEY CORPORATION LLC 134,316.79
CEDAR VALLEY MOTORS & COLLISION 1,878.20
CENTER LLC
CEDAR VALLEY PRIDEFEST, INC. 5,070.00
CENTER FOR BEHAVIORAL HEALTH 2,450.00
CHRISTOPHERSON, DAVID 150.00
CLAPSADDLE 13,236.50
CLARK, BUTLER, WALSH & HAMANN 3,536.00
COMBS, SHEILA 20.50
COOLEY PUMPING LLC 445.00
COURIER 2,846.04
CREDIT BUREAU SERVICES OF IOWA INC 1,661.32
CRESCENT ELECTRIC SUPPLY CO. 2,212.74
CRYSTAL DISTRIBUTION SERVICES, INC 58,025.00
CULLIGAN WATER 563.50
CURRAN PLUMBING INC 2,802.08
D & D TIRE INC 590.00
D & 3 OIL COMPANY 809.16
DANIELS, SAMMY KAYE 5,700.00
DE NOVO MARKETING 7,000.00
DELL MARKETING L.P. 359.10
DELTA DENTAL OF IOWA 44,972.97
DEN HERDER VETERINARY HOSPITAL 177.66
DENNIS SUPPLY COMPANY 441.89
DIZDAREVIC CONSTRUCTION 5,434.00
DOMINO'S PIZZA INC. 63.00
DON'S TRUCK SALES, INC 45.53
ELECTRIC PUMP, INC. 1,282.00
ELECTRICAL ENGINEERING & EQUIPMENT 6,184.01
EMSLRC 8.50
Run by Emily Graham on 10/24/2021 09:33:10 AM Page 3 of 10
ESO SOLUTIONS, INC 5,399.98
EXPRESS SERVICES, INC. 2,971.73
FAILOR HURLEY CONSTRUCTION 3,340.00
FARNSWORTH ELECTRONICS 170.40
FEDEX 17.95
FERGUSON ENTERPRISES, INC. 109.81
FIELD TRAINING SOLUTIONS 885.00
FISHER SCIENTIFIC COMPANY LLC 318.50
FORCE AMERICA DISTRIBUTING LLC 1,040.00
FORESTRY SUPPLIERS 103.05
FRIENDS OF THE LIBRARY 15.00
GALE/CENGAGE LEARNING 22.49
GALETON GLOVES & SAFETY PROD. 370.79
GALLS LLC 99.50
GENERAL TRAFFIC CONTROLS, INC 1,370.00
GIERKE 206.29
GOODYEAR COMMERCIAL TIRE & SERVICE 7,292.60
CENTERS
GORDON FLESCH COMPANY 74.58
GRAINGER 412.28
GREATER CEDAR VALLEY USBC 4,145.00
GRIMCO INC 1,180.32
GROSSE STEEL CO 60.00
GROUT MUSEUM OF HISTORY AND 262,611.65
SCIENCE
GROW CEDAR VALLEY 60.00
HALLMARK EMBLEMS, INC. 435.20
HAWKEYE ALARM & SIGNAL 1,152.00
HAWKINS ASH CPA'S, LLP 2,260.00
HOGAN 400.00
HOLLY, BRANDON 760.00
HOME DEPOT CREDIT SERVICES 415.91
HR GREEN, INC. 30,697.35
HUTING, PAUL 213.90
HYGIENIC LABORATORY 500.00
I & S GROUP, INC 3,000.00
I W I MOTOR PARTS 1,381.38
Run by Emily Graham on 10/24/2021 09:33:10 AM Page 4 of 10
INNOVATIONAL WATER SOLUTIONS INC
INTERNATIONAL INSTITUTE OF
MUNICIPAL CLERKS
INTERSTATE BATTERIES OF UPPER IOWA
INTERSTATE BILLING SERVICE INC
IOWA LAW ENFORCEMENT ACADEMY
IOWA MEDICAID ENTERPRISE
IOWA PHYSICIANS CLINIC MEDICAL
625.00
380.00
699.75
389.41
3,150.00
341,756.74
38.00
IOWA WATER ENVIRONMENT 105.00
ASSOCIATION
JANDA MOTOR SERVICES 9,672.00
JIM LIND SERVICE 222.03
JONES, RUDY/ PETTY CASH 108.00
JSA DEVELOPMENT LLC 1,000.00
KAREN'S PRINT 380.50
KEYSTONE LABORATORIES, INC. 15.50
KLOCKE'S EMERGENCY VEHICLES, LLC 383.61
LAWSON PRODUCTS INC 3,211.23
LEAF CAPITAL FUNDING LLC 520.00
LEIBOLD, JOE 8,000.00
LEXIS NEXIS RISK DATA MGMT 600.00
LIBERTY TIRE SERVICES OF IOWA 620.94
LICKTEIG, DENNIS 4,469.00
LIFE TIME FENCE CO INC 2,495.00
U'S LASER ENGRAVING, LLC 41.25
LOCKSPERTS INC 70.96
LODGE CONSTRUCTION INC 75,523.10
LOGAN CONTRACTORS SUPPLY, INC 75.40
LUMEN 616.65
MAIN STREET WATERLOO 4,000.00
MANATT'S INC. 4,613.00
MANPOWER, INC 1,367.66
MANSFIELD OIL COMPANY 17,496.86
MARSDEN BLDG MAINTENANCE LLC 3,272.81
MARTIN BROS DISTRIBUTING CO INC 2,107.61
MATTHIAS LANDSCAPING CO. 157.07
MCMASTER 121.51
Run by Emily Graham on 10/24/2021 09:33:10 AM Page 5 of 10
MEDIACOM 200.00
MENARDS 3,170.61
MERCY ONE 1,977.05
MERLES AUTO SERVICE 200.00
METROPOLITAN TRANSIT AUTHORITY 579,491.77
MID COUNTRY MACHINERY, INC. 143.38
MIDAMERICAN ENERGY 139,178.40
MIDLAND SCIENTIFIC INC 436.41
MIDWEST TAPE 825.22
MILLER WINDOW SERVICE 30.00
MOBOTREX INC 1,250.00
MODERN BUILDERS, INC 3,610.00
MODUS ENGINEERING, LTD. 356.00
MOLO PETROLEUM, LLC 344.09
MORGAN, JANE 150.00
MUNICIPAL PIPE TOOL CO., LLC 14,310.00
MURPHY TRACTOR & EQUIPMENT 4,872.95
COMPANY, INC
MUTUAL WHEEL COMPANY 2,609.30
MYERS 716.61
NAPA AUTO PARTS 1,328.64
NCL OF WISCONSIN INC 545.78
NORTHLAND PRODUCTS COMPANY 2,272.55
NUTRI JECT SYSTEMS, INC 14,227.81
OCEANID 4,900.00
OFFICE EXPRESS 340.31
ONMEDIA 186.00
OVERDRIVE INC 348.63
OVERHEAD DOOR CO. OF WATERLOO INC 100.00
P & K MIDWEST INC 2,532.18
PARAMOUNT INVESTMENTS LLC 5,319.00
PEPSI COLA GENERAL BOTTLING 945.09
PER MAR SECURITY SERVICES 3,743.29
PETERSEN, LORI 354.40
PETERSON CONTRACTORS, INC 435,208.00
PLATINUM PEST SERVICES INC 500.00
PLUMB TECH INC. 453.55
Run by Emily Graham on 10/24/2021 09:33:10 AM Page 6 of 10
PLUNKETT'S PEST CONTROL INC 65.00
POSTMASTER 1,182.00
PPG ARCHITECTURAL FINISHES INC 221.51
PREMIER STAFFING INC 264.00
PRINT INNOVATIONS 468.00
PROFESSIONAL OFFICE SERVICES INC 250.41
PROSHIELD FIRE PROTECTION INC 50.00
QUADIENT FINANCE USA, INC 500.00
QUILL CORPORATION 201.94
RADIO COMMUNICATIONS CO 170.00
RAY MOUNT WRECKER SERVICE INC 300.00
RC SYSTEMS INC 665.16
REGIONS BANK 30,745.39
REPUBLIC PARKING SYSTEM INC 22,980.94
RHINO INDUSTRIES, INC 75,345.55
RICK'S DETAIL, INC. 150.00
RICOH USA INC 665.06
RITE ENVIRONMENTAL, INC 1,267.71
ROBINSON ENGINEERING COMPANY 5,750.00
RON SMITH & ASSOCIATES 1,085.00
SADLER POWER TRAIN, INC 113.95
SAFEGUARD BUSINESS SYSTEMS, INC 302.44
SAM ANNIS & COMPANY 96.99
SANDEE'S 374.89
SANDRY FIRE SUPPLY 352,457.18
SCHEELS 2,042.52
SCHIMBERG COMPANY 21.19
SCHUMACHER ELEVATOR CO., INC. 157.86
SCOT'S SUPPLY INC 864.81
SECRETARY OF STATE 60.00
SENSOURCE INC 360.00
SHANKLE, KENT 403.38
SHIVE HATTERY, INC. 16,095.00
SHRI GANAPATI & BAJRANGBALI, INC 18,924.00
SIGNS BY TOMORROW 26.50
SJ CONSTRUCTION INC 5,191.82
SLED SHED, THE 33.78
Run by Emily Graham on 10/24/2021 09:33:10 AM Page 7 of 10
SPELLER'S TRUE VALUE 44.98
STETSON BUILDING PRODUCTS INC 166.06
STOREY KENWORTHY 937.35
SUN CHARGE SYSTEMS INC 2,699.80
SUPERIOR WELDING SUPPLY CO 1,650.09
T-MOBILE USA INC 150.00
TAYLOR REAL ESTATE HOLDINGS LLC 17,840.00
TCNC LLC 2,000.00
TEREX USA LLC 8,121.31
TERRACON CONSULTANTS INC 28,908.00
TESTAMERICA LABORATORIES, INC. 2,936.09
TEXT-EM-ALL 90.00
THOMPSON SHOES 600.00
THOMPSON TRUCK & TRAILER INC 614.26
TOM CONSTRUCTION INC 25,455.00
TOP SHELF CLEANING AND SERVICES LLC 1,920.00
TRAVELERS 13,161.00
TRAVELERS 1,863.42
TREASURER, STATE OF IOWA 45,638.32
TRUCK CENTER COMPANIES EAST LLC 1,729.47
UNIFIRST CORPORATION 883.68
UNIQUE MANAGEMENT SERVICES INC 255.85
UNITY POINT HEALTH 1,546.54
US CELLULAR 4,425.07
US COFFEE AND TEA 612.47
USPS 4,000.00
UTILITY EQUIPMENT COMPANY INC 1,637.07
VAN METER INDUSTRIAL, INC. 320.45
VARSITY CLEANERS INC 190.40
VELODYNE 783.52
VERBRAKEN'S NEW LOOK PAINTING 2,455.00
VERIZON WIRELESS 692.03
VERIZON WIRELESS 300.00
VESSCO INC 34,260.00
VGM GROUP, INC. 625.00
VIETH CONSTRUCTION COMPANY 98,467.76
Run by Emily Graham on 10/24/2021 09:33:10 AM Page 8 of 10
VISA 7,159.64
VOLAIRE AVIATION INC 1,500.00
WAL-MART 157.79
WATERFALLS CAR WASH 71.75
WATERLOO OIL COMPANY 1,867.14
WATERLOO SOFTBALL ASSOC 3,570.00
WATERLOO WATER WORKS 15,137.00
WBC MECHANICAL 191.25
WEBER PAPER COMPANY 1,978.70
WEILEIN & BOLLER, P.C. 5,194.00
WELLMARK BLUE CROSS & BLUE SHEILD 619,310.34
WERTJES UNIFORMS 1,684.40
WEST PUBLISHING PAYMENT CTR 550.00
WEX BANK 38.44
WILSON CUSTOM TREE 5,040.00
WILSON RESTAURANT SUPPLY INC 413.18
WITHAM AUTO CENTER 26,014.45
WITMER PUBLIC SAFETY GROUP, INC 220.04
WOODRUFF CONSTRUCTION, LLC 394,904.55
WORLD ARCHIVES HOLDINGS LLC 1,306.00
WRH INC 154,218.25
YOUNG PLUMBING & HEATING CO 502.50
DEBRA FLICK ESTATE 100.00
MYRANDA NIEMAN 321.00
PLAMER-LEIGH PROPERTIES 828.21
SLADANA PETIC 340.26
JENNY STANGL 606.69
THOMAS RILEY 35.00
PURLINE ROBINSON 50.00
WORKERS COMPENSATION 29,217.46
HOUSING AUTHORITY 8,688.54
PAYROLL 1,859,306.50
WORKERS COMPENSATION 17,517.12
HOUSING AUTHORITY 3,830.38
Total Expenditures $8,342,236.57
Total Receipts 24,561,484.33
Run by Emily Graham on 10/24/2021 09:33:10 AM Page 9 of 10
PASSED AND ADOPTED THIS DAY OF OCTOBER 18TH, 2021.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle, City Clerk
Run by Emily Graham on 10/24/2021 09:33:10 AM Page 10 of 10