HomeMy WebLinkAbout2021-614-09.20.2021 - Bills Payment2021-614
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
AAA DRAIN DOCTOR
AABLE PEST CONTROL INC
ABC EMBROIDERY INC
ABCREATIVE INC
ADS ON BOARDS
ADVANCED ENVIRONMENTAL TESTING &
ABATEMENT INC
ADVANTAGE SCREENPRINT
AECOM TECHNICAL SERVICES, INC
AHLERS & COONEY, P.C.
ALL STATE RENTAL INC
ALLEN GLASS COMPANY, INC
ALLEN MEMORIAL HOSPITAL
ALLEN OCCUPATIONAL HEALTH SERVICES
172.50
525.00
35.00
167.00
550.00
175.00
1,390.00
309,175.00
734.00
218.10
230.00
19.00
1,300.00
ALLIED ELECTRONICS, INC 353.07
ALTERNATIVE SERVICE CONCEPTS LLC 23,131.00
AMAZON WEB SERVICES INC
AMAZON.COM CREDIT
AMERICAN ASSOCIATION OF POLICE
POLYGRAPHISTS INC
AMERICAN BANKERS INSURANCE CO. OF
FLORIDA
ARAMARK UNIFORM SERVICES, INC.
ARENDS EXCAVATING LLC
ARNOLD MOTOR SUPPLY, LLP
ASPRO INC., & SUBSIDIARIES
ATCO INTERNATIONAL
AUTOMATIC DOOR GROUP INC
B & H PHOTO
BAKER & TAYLOR, LLC
BENNETT, RANDY
BENTON'S READY MIX CONCRETE INC
269.46
53.45
125.00
21,022.00
2,144.45
27,395.67
3,557.13
527,800.58
746.78
1,409.79
417.26
1,793.44
1,064.63
621.00
Run by Emily Graham on 09/23/2021 01:08:34 PM Page 1 of 12
BERENS 3,500.00
BERGEN PLUMBING INC 4,486.00
BETTERNOI, LLC 13.00
BITUMINOUS MATERIAL & SUPPLY, INC 38,091.96
BLACK HAWK COUNTY 10,503.40
BLACK HAWK COUNTY HEALTH 8,540.00
DEPARTMENT
BLACK HAWK COUNTY LANDFILL 74,277.52
BLACK HAWK COUNTY SHERIFF 36.06
BLACK HAWK MEMORIAL CO, INC 225.00
BLACK HAWK RENTAL 472.40
BLACK HAWK WASTE DISPOSAL, INC 117.60
BLUE BIN RECYCLING LLC 150.00
BMC AGGREGATES LC 5,986.65
BOQUIST, MATT 30.07
BOUND TREE MEDICAL LLC 4,568.11
BROCKWAY, PAT 458.65
BRODART COMPANY 1,313.06
C.J. COOPER & ASSOC. INC 175.00
CAMPBELL SUPPLY CO 507.39
CAN 300.00
CARBTROL CORPORATION 4,757.80
CARDINAL CONSTRUCTION INC 338,863.30
CARR, ROGER 507.50
CDW GOVERNMENT, LLC 750.99
CEDAR FALLS UTILITIES 262.50
CEDAR RAPIDS TRUCK CENTER, INC. 860.02
CEDAR VALLEY CORPORATION LLC 28,606.82
CEDAR VALLEY LAWN CARE INC 105.00
CEDAR VALLEY MOBILITY 340.00
CENTURY LAUNDRY DISTRIBUTING INC 269.25
CERTIFIED POWER INC 2,630.82
CITY LAUNDERING CO 107.57
CLAPSADDLE 16,897.90
CLARK, BUTLER, WALSH & HAMANN 3,241.20
COOLEY PUMPING LLC 907.91
COURIER 1,625.29
CRESCENT ELECTRIC SUPPLY CO. 837.94
Run by Emily Graham on 09/23/2021 01:08:34 PM Page 2 of 12
CURBTENDER INC 9,249.51
CZ PROPERTY SERVICES LLC 302.40
D & J OIL COMPANY 535.87
D & K PRODUCTS 4,452.50
DANIELS, SAMMY KAYE 5,975.00
DAWSON, JULIE 7.00
DELL MARKETING L.P. 476.23
DENNIS SUPPLY COMPANY 375.24
DEREE, CANDIDA SUE 120.00
DICK'S PETROLEUM COMPANY 317.96
DICKEY'S PRINTING INC 90.00
DMR SUPPLIES 2,386.00
DOORS, INC 297.30
ED M FELD EQUIPMENT CO INC 1,739.92
ELECTRIC PUMP, INC. 13,335.00
ELECTRICAL ENGINEERING & EQUIPMENT 776.10
EXPRESS SERVICES, INC. 1,320.98
FARNSWORTH ELECTRONICS 78.85
FECHT, ALLEN 40.00
FEDEX 71.42
FERGUSON ENTERPRISES, INC. 175.12
FIFTH STREET TIRE, INC 156.60
FISHER SCIENTIFIC COMPANY LLC 593.73
FRIENDS OF THE LIBRARY 28.00
GALE/CENGAGE LEARNING 108.71
GALLS LLC 561.15
GATSO 31,788.00
GENERAL SHEET METAL WORKS, INC 40.00
GIERKE 430.62
GOODYEAR COMMERCIAL TIRE & SERVICE 4,668.70
CENTERS
GORDON FLESCH COMPANY 82.50
GPM 64.62
GRAINGER 24.26
GREEN ACRES STORAGE 48,992.00
HAWKEYE ALARM & SIGNAL 1,122.00
HAWKINS ASH CPA'S, LLP 1,005.00
Run by Emily Graham on 09/23/2021 01:08:34 PM Page 3 of 12
HENDERSON PRODUCTS INC
HR GREEN, INC.
HUDSON HDWE PLUMBING & HEATING
I & S GROUP, INC
I W I MOTOR PARTS
INNOVATIONAL WATER SOLUTIONS INC
110.31
11,821.25
3,886.59
5,000.00
886.30
874.00
INSTRUMENT & VALVE SERVICES CO 499.64
INTERSTATE BATTERIES OF UPPER IOWA 530.30
IOWA PARKS & RECREATION 175.00
ASSOCIATION
IOWA STORMWATER EDUCATION 80.00
PARTNERSHIP
JACKSON, DANA 53.49
JAS INVESTMENTS, LLC 9,263.00
JIM LIND SERVICE 716.04
JOHNSTONE SUPPLY 559.91
JONES, RUDY/ PETTY CASH 54.00
JSA DEVELOPMENT LLC 1,000.00
K & S WHEEL ALIGNMENT INC 606.00
KAREN'S PRINT 154.20
KARL CHEVROLET INC 236.34
KEYSTONE LABORATORIES, INC. 15.50
KIESLER POLICE SUPPLY INC 7,004.00
KW ELECTRIC INC 315.00
KWIK TRIP INC. 39.65
LAWSON PRODUCTS INC 78.62
LEAF CAPITAL FUNDING LLC 520.00
LEGISLATIVE SERVICES AGENCY 35.00
LEXIS NEXIS RISK DATA MGMT 600.00
LICKTEIG, DENNIS 4,469.00
LIVINGSTON AVIATION, INC 31.62
U'S WELDING & FABRICATION 8,705.00
LOCKSPERTS INC 363.98
LOU'S GLOVES INC 448.00
LUMEN 5,444.99
MACQUEEN EQUIPMENT LLC 2,664.10
MANATT'S INC. 1,165.38
Run by Emily Graham on 09/23/2021 01:08:34 PM Page 4 of 12
MANPOWER, INC 2,908.60
MANSFIELD OIL COMPANY 90,165.23
MARSDEN BLDG MAINTENANCE LLC 5,724.96
MARTIN BROS DISTRIBUTING CO INC 2,295.98
MATTHIAS LANDSCAPING CO. 566.22
MCDONALD SUPPLY 210.33
MCMASTER 206.50
MCMULLEN, TESSY 568.00
MEDIACOM 5,142.79
MENARDS 1,986.02
MIDAMERICAN ENERGY 142,537.67
MIDLAND SCIENTIFIC INC 457.50
MIDWEST TAPE 508.25
MIDWEST WHEEL CO. 3,839.27
MILLER FENCE CO. 204.31
MMS CONSULTANTS, INC 7,800.00
MOBILE BEACON 903.00
MODUS ENGINEERING, LTD. 712.00
MOLO PETROLEUM, LLC 834.52
MUNICIPAL FIRE & POLICE RETIREMENT 74,266.16
SYSTEM OF IOWA
MUNICIPAL PIPE TOOL CO., LLC 510.44
MURPHY TRACTOR & EQUIPMENT 1,916.18
COMPANY, INC
MUTUAL WHEEL COMPANY 2,681.08
NAGLE SIGNS, INC 150.00
NAPA AUTO PARTS 579.38
NCL OF WISCONSIN INC 330.75
NEWEGG BUSINESS INC 389.97
NORTHEAST IOWA AREA AGENCY ON 100.00
AGING
NORTHLAND PRODUCTS COMPANY 2,927.68
NUTRI JECT SYSTEMS, INC 18,216.08
O'REILLY AUTO PARTS 733.65
OFFICE EXPRESS 606.15
ONMEDIA 810.00
OVERDRIVE INC 4,374.98
P & K MIDWEST INC 762.73
PANAMA TRANSFER INC 210.24
Run by Emily Graham on 09/23/2021 01:08:34 PM Page 5 of 12
PEPSI COLA GENERAL BOTTLING 1,239.35
PER MAR SECURITY SERVICES 3,591.55
PETERSON CONTRACTORS, INC 243,962.70
PHOENIX SPECIALTY MFG CO 552.32
PIRC TOBIN CONSTRUCTION INC 8,499.27
PLATINUM PEST SERVICES INC 375.00
PLUNKETT'S PEST CONTROL INC 65.00
PPG ARCHITECTURAL FINISHES INC 306.11
PREMIER STAFFING INC 979.44
PRIMARY PRODUCTS COMPANY 548.00
PRIMEX WIRELESS INC 244.84
PROSHIELD FIRE PROTECTION INC 1,043.40
PUSH PEDAL PULL, INC 1,150.00
QLT CONSUMER LEASE SERVICES INC 13.35
QUILL CORPORATION 93.70
QWEST COMMUNICATIONS INC 74.00
RADIO COMMUNICATIONS CO 170.00
RAY MOUNT WRECKER SERVICE INC 390.00
REGIONS BANK 28,526.93
REPUBLIC PARKING SYSTEM INC 24,336.52
REPUBLIC SERVICES INC 59,600.00
REPUBLIC SERVICES OF IOWA, LLC 11,279.40
RHINO INDUSTRIES, INC 22,880.00
RICOH USA INC 468.10
RITE ENVIRONMENTAL, INC 1,200.00
RITLAND+KUIPER LANDSCAPE 1,225.31
ARCHITECTS
ROBINSON ENGINEERING COMPANY 8,100.00
SAFEGUARD BUSINESS SYSTEMS, INC 268.52
SAM ANNIS & COMPANY 137.73
SAN MARNAN MANAGEMENT, INC 60,153.00
SANDEE'S 1,472.60
SCHAEFER SYSTEMS INTERNATIONAL INC 95,323.75
SCHROEDER, ARIC 90.00
SCHUMACHER ELEVATOR CO., INC. 10,617.45
SCOT'S SUPPLY INC 1,115.20
SHERWIN 22.80
Run by Emily Graham on 09/23/2021 01:08:34 PM Page 6 of 12
SHIELD TECHNOLOGY CORPORATION 500.00
SITE SERVICES, LTD 6,690.00
SJ CONSTRUCTION INC 1,000.00
SLED SHED, THE 199.35
STAR EQUIPMENT, LTD 2,724.88
STELLAR TRUCK & TRAILER 29.57
STETSON BUILDING PRODUCTS INC 333.60
STOREY KENWORTHY 12,925.18
SUNBELT RENTALS, INC 4,848.59
SUPERIOR TECH PRODUCTS 4,395.26
SUPERIOR WELDING SUPPLY CO 781.82
SUTTON AG ENTERPRISES INC 481.00
TERRACON CONSULTANTS INC 1,799.28
TESTAMERICA LABORATORIES, INC. 1,646.92
TEXON TOWEL AND SUPPLY CO 215.12
THOMPSON SHOES 816.00
THOMPSON TRUCK & TRAILER INC 887.44
THOMSON WEST 393.93
TOJO CONSTRUCTION INC 11,236.00
TRANE U.S. INC 3,953.08
TRAVELERS 11,073.00
TRAVELERS 132.00
TRAVIS SYSTEMS, INC. 1,950.00
TREASURER, STATE OF IOWA 22,289.15
TRELOAR, PAT 2,153.80
TRICON GENERAL CONSTRUCTION INC 21,373.00
TRUCK CENTER COMPANIES EAST LLC 4,727.82
UNIFIRST CORPORATION 929.18
UNIQUE MANAGEMENT SERVICES INC 157.40
UNITED PARCEL SERVICE 54.95
UNITY POINT HEALTH 27.00
UNIVERSITY OF IOWA HOSPITALS 8.50
US CELLULAR 4,908.66
US COFFEE AND TEA 478.67
USDA/APHIS/WILDLIFE SERVICES 500.00
USPS 4,000.00
UTILITY EQUIPMENT COMPANY INC 1,542.60
Run by Emily Graham on 09/23/2021 01:08:34 PM Page 7 of 12
VAN METER INDUSTRIAL, INC. 393.66
VANDEWALLE & ASSOCIATES INC 9,467.50
VARSITY CLEANERS INC 164.25
VERIZON WIRELESS 50.00
VERIZON WIRELESS 441.98
VERMEER SALES & SERVICE INC 213.00
VESSCO INC 9,661.68
VIETH CONSTRUCTION COMPANY 92,554.82
VISA 10,121.40
VOLAIRE AVIATION INC 1,500.00
WATERFALLS CAR WASH 32.85
WATERLOO COMMUNITY SCHOOL 550.00
DISTRICT
WATERLOO OIL COMPANY 960.37
WAVERLY TIRE CO 48.00
WEBER PAPER COMPANY 476.06
WEIDNER, MICHELLE 1,743.70
WELIVER, BROCK 250.00
WELLMARK BLUE CROSS & BLUE SHEILD 271,503.66
WERTJES UNIFORMS 246.98
WEST PUBLISHING PAYMENT CTR 550.00
WILLETT, HOFMANN & ASSOCIATES, INC 3,107.50
WILSON CUSTOM TREE 3,700.00
WILSON RESTAURANT SUPPLY INC 133.93
WITHAM AUTO CENTER 731.09
WOODRUFF CONSTRUCTION, LLC 680,795.44
WRH INC 137,719.60
XEROX FINANCIAL SERVICES 126.35
ZARNOTH BRUSH WORKS 904.00
PLATO'S CLOSET 1,283.00
NIKKI REED 50.00
WORKERS COMP 10,470.97
HOUSING AUTHORITY 5,744.15
PAYROLL 1,833,231.90
TAMMY JONES 58.85
WORKERS COMP 18,823.81
HOUSING AUTHORITY 4,160.58
Run by Emily Graham on 09/23/2021 01:08:34 PM Page 8 of 12
PAYROLL 72,718.14
City of Waterloo 6,083.16
MidAmerican Energy Company 3,975.08
Service Roofing Co 398.53
Canon Financial Services, Inc. 78.27
Dennis Supply Company 259.19
Community Bank & Trust 194.49
Johnston Supply 55.40
MidAmerican Energy Company 7,883.87
Black Hawk Waste Disposal, Inc. 150.00
Black Hawk Waste Disposal, Inc. 150.00
Bugsy's Pest Solutions 170.00
Canon Financial Services, Inc. 78.27
Menards 17.34
MidAmerican Energy Company 9,759.94
Verizon Wireless 109.98
Global Spectrum 4,308.69
Bugsy's Pest Solutions 170.00
Global Spectrum 6,579.18
Community Bank & Trust 111.14
Grow Cedar Valley 1,045.00
Van Meter, Inc. 127.16
Black Hawk Waste Disposal, Inc. 150.00
Verizon Wireless 153.36
Courier Comminications 539.00
Canon Financial Services, Inc. 78.27
Global Spectrum 20,000.00
Community Bank & Trust 474.31
Menards 2.58
Bugsy's Pest Solutions 170.00
Schumacher Elevator Company 1,721.58
Canon Financial Services, Inc. 78.27
Canon Financial Services, Inc. 7.97
Community Bank & Trust 162.48
Verizon Wireless 240.38
Black Hawk Waste Disposal, Inc. 150.00
Guy Brown LLC 80.39
Run by Emily Graham on 09/23/2021 01:08:34 PM Page 9 of 12
MidAmerican Energy Company 7,973.94
Campbell Supply Co. 50.70
Cvent Inc. 4,500.00
Global Spectrum 29,933.65
Hy-Vee 881.01
CASH 20,300.00
Hy-Vee 1,815.54
Verizon Wireless 288.26
Cintas 381.32
Atlantic Coca-Cola 4,893.59
Weber Paper Company 1,372.37
Safehold Special Risk, Inc. 2,669.00
Menards 106.03
Electrical Engineering & Equipment Co. 435.35
Bugsy's Pest Solutions 170.00
Canon Financial Services, Inc. 78.27
The Cawley Company 18.92
MidAmerican Energy Company 1,921.05
Loffredo Fresh Produce Co, Inc. 235.47
Liddles EcoWater 190.00
Impact Dimensions, Inc. 157.77
CSS LLC 65.90
Superior Welding Supply Co. 1,630.05
Community Bank & Trust 2,892.73
US Foods, Inc. 5,694.06
Global Spectrum 10,327.63
Global Spectrum 19,189.65
IOMA 1,215.49
Weber Paper Company 79.80
Bugsy's Pest Solutions 265.00
Overhead Door Co. of Waterloo, Inc. 141.30
US Foods, Inc. 229.52
MidAmerican Energy Company 8,301.78
Menards 2.58
Johnston Supply 161.33
Peopleready INC 4,091.01
Black Hawk Waste Disposal, Inc. 300.00
Run by Emily Graham on 09/23/2021 01:08:34 PM Page 10 of 12
Canon Financial Services, Inc. 12.95
Ferguson 83.36
Black Hawk Waste Disposal, Inc. 436.05
Verizon Wireless 344.31
MidAmerican Energy Company 7,056.33
K & W Electric, INC. 967.70
Atlantic Coca-Cola 957.44
Community Bank & Trust 4,200.48
Canon Financial Services, Inc. 78.27
Inpro 586.31
Cooley Pumping LLC 135.00
CSS LLC 30.90
US Foods, Inc. 355.90
Safehold Special Risk, Inc. 1,652.00
Global Spectrum 11,537.22
Hy-Vee 1,511.48
CASH 10,050.00
Hy-Vee 219.42
ADP PAYROLL 8,599.01
ADP PAYROLL 13,147.66
ADP LLC 32.16
ADP LLC 45.95
ADP PAYROLL 10,783.47
ADP PAYROLL 10,750.23
ADP LLC 32.16
ADP LLC 53.58
ADP PAYROLL 10,202.15
ADP PAYROLL 10,085.67
ADP LLC 38.32
ADP PAYROLL 10,118.42
ADP PAYROLL 10,118.42
ADP LLC 33.50
ADP LLC 61.95
Iowa Department oif Revenue 576.19
Community Bank & Trust 26.50
Fahr Beverage, Inc. 12,362.24
State of Iowa - Alcoholic Beverages 2,028.00
Run by Emily Graham on 09/23/2021 01:08:34 PM Page 11 of 12
Square 23.72
ADP PAYROLL 16,081.42
ADP PAYROLL 17,069.74
ADP PAYROLL 11,183.14
ADP PAYROLL 10,323.62
ADP PAYROLL 33.50
ADP PAYROLL 48.74
Square 37.45
Fahr Beverage, Inc. 252.00
Total Expenditures
Total Receipts
PASSED AND ADOPTED THIS DAY OF SEPTEMBER 20TH, 2021.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle, City Clerk
$6,349,254.80
1,441,154.04
Run by Emily Graham on 09/23/2021 01:08:34 PM Page 12 of 12