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HomeMy WebLinkAbout2021-506-08.02.2021 - Bills Payment2021-506 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. Vendor Total Invoice Amount 20805 - 4C'S CONSULTING LLC 423 - AAA DRAIN DOCTOR 2 - AABLE PEST CONTROL INC 8276 - ABC EMBROIDERY INC 13348 - ACCESS TECHNOLOGIES, INC. 4825 - ACCO 8258 - ACES INC 3077 - ADOLPH KIEFER & ASSOCIATES LLC 9642 - ADVANCED CLEANING SYSTEMS 10373 - ADVANTAGE SCREENPRINT 5419 - AECOM TECHNICAL SERVICES, INC 20220 - AIR MANAGEMENT SUPPLY LLC 4984 - AIRGAS USA LLC 20023 - AKA SERVICES INC 4083 - ALL STATE RENTAL INC 11054 - ALL TEMP REFRIGERATION LLC 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES 1877 - ALLIED ELECTRONICS, INC 21893 - AMAZON WEB SERVICES INC 8519 - AMAZON.COM CREDIT 22049 - AMERICAN DREAM EXTERIORS LLC 3482 - AMERICAN RED CROSS 72 - ARAMARK UNIFORM SERVICES, INC. 3222 - ARNOLD MOTOR SUPPLY, LLP 12816 - ARROWHEAD SCIENTIFIC, INC. 82 - ASPRO INC., & SUBSIDIARIES 21785 - AT&T MOBILITY LLC 13217 - AUTO PLUS 7,430.00 205.00 635.00 919.05 3,356.51 2,822.20 4,663.19 509.75 443.11 277.00 308,165.94 1,234.00 79.42 1,200.62 465.00 1,478.00 3,471.95 62.90 129.65 152.69 7,777.00 80.00 2,208.97 3,088.84 7,808.50 1,146,439.06 2,094.17 136.57 Run by Emily Graham on 08/11/2021 02:44:24 PM Page 1 of 8 8204 - B & B LAWN CARE INC 10634 - B & B LOCK & KEY, INC. 107 - BAKER & TAYLOR, LLC 6362 - BANKERS ADVERTISING COMPANY 20722 - BBE PRO TOOLS LLC 8069 - BDI 2262 - BENTON'S READY MIX CONCRETE INC 11,304.60 9.36 154.83 352.89 216.87 77.16 5,291.50 22199 - BEST SERVICES 13.86 144 - BITUMINOUS MATERIAL & SUPPLY, INC 2,438.13 146 - BLACK HAWK COUNTY ABSTRACT CO 140.00 152 - BLACK HAWK COUNTY CJIS 12,681.90 160 - BLACK HAWK COUNTY HEALTH 1,254.00 DEPARTMENT 165 - BLACK HAWK COUNTY LANDFILL 66,953.62 162 - BLACK HAWK RENTAL 24.99 112 - BMC AGGREGATES LC 1,720.66 21628 - BOOMERANG CORP 4,824.10 8449 - BOUND TREE MEDICAL LLC 6,227.80 22109 - BRAXTON'S CONSTRUCTION LLC 14,049.00 21375 - BRENNTAG GREAT LAKES, LLC 9,287.68 21979 - BROCK EVEN CONSTRUCTION LLC 18,533.11 2624 - BROCKWAY, PAT 60.80 21429 - BUGSY'S PEST SOLUTIONS LLC 50.00 240 - C & C WELDING INC 82.99 7986 - C.J. COOPER & ASSOC. INC 185.00 221 - CAMPBELL SUPPLY CO 1,005.79 7261 - CCP RAILROAD 23,466.23 6169 - CDW GOVERNMENT, LLC 2,685.03 4458 - CEDAR FALLS UTILITIES 262.50 4817 - CEDAR RAPIDS GAZETTE 374.40 1972 - CEDAR RAPIDS TRUCK CENTER, INC. 683.70 8521 - CENTER POINT LARGE PRINT 86.13 21833 - CENTRAL IOWA DISTRIBUTING 175.00 11776 - CENTURY LAUNDRY DISTRIBUTING INC 185.00 6946 - CERTIFIED POWER INC 1,099.08 8567 - CLAPSADDLE-GARBER ASSOCIATES INC 5,835.00 Run by Emily Graham on 08/11/2021 02:44:24 PM Page 2 of 8 12407 - COOK COUNTY HOUSING AUTHORITY 11213 - COOLEY PUMPING LLC 20229 - COPY SYSTEMS, INC 20946 - COVERT TRACK GROUP INC 22069 - CREDIT BUREAU MORTGAGE SERVICES 348 - CRESCENT ELECTRIC SUPPLY CO. 21410 - CURBTENDER INC 4577 - D & J OIL COMPANY 414 - D & K PRODUCTS 22011 - DAVENPORT GROUP INC 388 - DELL MARKETING L.P. 389 - DELTA DENTAL OF IOWA 390 - DEMCO INC 3079 - DENNIS SUPPLY COMPANY 1206 - DIGITECH COMPUTER LLC 7077 - EBSCO INDUSTRIES INC 1844 - ELECTRIC PUMP, INC. 454 - ELECTRICAL ENGINEERING & EQUIPMENT 8614 - ESRI INC 471 - EXPRESS SERVICES, INC. 482 - FARM PLAN 486 - FEDEX 11488 - FERGUSON ENTERPRISES, INC. 4408 - FIFTH STREET TIRE, INC 495 - FISHER SCIENTIFIC COMPANY LLC 21982 - FIVE SULLIVAN BROTHERS CONVENTION CENTER 2206 - GALLS LLC 21153 - GATR OF SAUK RAPIDS INC 530 - GENERAL TRAFFIC CONTROLS, INC 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS 21924 - GORDON FLESCH COMPANY 553 - GRAINGER 1,796.79 101.99 118.50 600.00 10,000.00 823.37 129.82 4,360.61 1,056.00 3,951.00 1,984.24 49,690.10 164.55 87.34 7,763.99 3,260.00 1,989.80 828.22 52,000.00 1,105.44 82.08 16.98 837.73 142.53 232.00 250,000.00 600.76 181.00 7,974.00 3,676.50 672.62 459.96 Run by Emily Graham on 08/11/2021 02:44:24 PM Page 3 of 8 564 - GROUT MUSEUM OF HISTORY AND SCIENCE 20275 - GUARD PRODUCTS INC 20595 - HALI-BRITE INC 582 - HARRIS CLEANING SERVICE & SALES INC 587 - HAWKEYE ALARM & SIGNAL 5666 - HAWKEYE COMMUNITY COLLEGE 642 - HR GREEN, INC. 21609 - I & S GROUP, INC 730 - I W I MOTOR PARTS 20203 - IDVILLE INC 20396 - IOWA LEAD SAFETY TRAINING, INC 702 - IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS 21473 - IOWA ONE CALL 21553 - IOWA PHYSICIANS CLINIC MEDICAL 4705 - IOWA WORKFORCE DEVELOPMENT 13209 - IRONSMITH, INC. 830 - JIM LIND SERVICE 748 - JOHNSTONE SUPPLY 788 - K & S WHEEL ALIGNMENT INC 755 - KAREN'S PRINT -RITE 20764 - KECK PARKING 7399 - KEYSTONE AUTOMOTIVE INDUSTRIES 769 - KIDDER CONSTRUCTION INC. 4599 - KIES, RUSSELL 22193 - KRIVACHEK JANITORIAL SUPPLY LLC 8805 - KWIK TRIP INC. 814 - LAWSON PRODUCTS INC 9870 - LEXIS NEXIS RISK DATA MGMT 8696 - LIDDLE'S ECOWATER SYSTEMS 20808 - U'S LASER ENGRAVING, LLC 8889 - LOCKSPERTS INC 7218 - LUMEN 21838 - M&T BANK 41.25 4,013.26 41.98 187.25 214.50 800.00 9,405.70 40,303.50 525.25 317.21 155.00 1,130.00 1,413.00 19.00 1,875.09 2,432.00 14.01 277.23 1,406.64 293.00 10,240.80 138.75 29,782.64 139.09 150.00 800.00 1,069.98 1,315.00 431.50 20.00 20.65 3,630.02 490.00 Run by Emily Graham on 08/11/2021 02:44:24 PM Page 4 of 8 2922 - MACQUEEN EQUIPMENT LLC 2,822.58 7170 - MADISON NATIONAL LIFE INSURANCE CO., INC. 11352 - MAIDPRO 845 - MANATT'S INC. 848 - MANPOWER, INC 22117 - MANSFIELD OIL COMPANY 9,126.86 135.00 2,320.38 1,948.76 17,213.95 22198 - MARCHING AGAINST THE DARKNESS INC 400.00 855 - MARTIN BROS DISTRIBUTING CO INC 869 - MCDONALD SUPPLY 8147 - MEDIACOM 885 - MENARDS 911 - MIDAMERICAN ENERGY 11769 - MIDWEST JANITORIAL SERVICE 20723 - MIDWEST OVERHEAD CRANE CORPORATION 2274 - MIDWEST TAPE 912 - MIDWEST WHEEL CO. 7350 - MODERN BUILDERS, INC 22037 - MOLO PETROLEUM, LLC 952 - MPH INDUSTRIES INC 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC 961 - MUTUAL WHEEL COMPANY 963 - NAGLE SIGNS, INC 966 - NAPA AUTO PARTS 994 - NEWMAN SIGNS INC 1002 - NORTHERN BALANCE & SCALE, INC. 729.30 46.47 6,449.36 2,421.24 63,940.27 7,154.00 5,782.66 5,301.19 760.00 12,768.00 107.05 1,470.00 2,904.79 187.68 129.33 824.32 86.10 575.50 1008 - NORTHLAND PRODUCTS COMPANY 214.50 1012 - NUTRI JECT SYSTEMS, INC 15,901.58 20668 - OFFICE EXPRESS 991.05 13314 - OVERDRIVE INC 616.36 20359 - P & K MIDWEST INC 204.46 1127 - PEPSI COLA GENERAL BOTTLING 1,669.14 7803 - PER MAR SECURITY SERVICES 5,702.32 Run by Emily Graham on 08/11/2021 02:44:24 PM Page 5 of 8 1132 - PETERSON CONTRACTORS, INC 12259 - PLATINUM PEST SERVICES INC 1150 - PLUMB SUPPLY COMPANY 10537 - PPG ARCHITECTURAL FINISHES INC 21103 - PREMIER STAFFING INC 12931 - PRIMARY PRODUCTS COMPANY 7693 - PROQUEST, LLC 1542 - PROSHIELD FIRE PROTECTION INC 3129 - QUAD CITY SAFETY, INC 21956 - QUADIENT LEASING 6981 - QUILL CORPORATION 3128 - RACO MANUFACTURING & ENGINEERING CO. 951 - RAY MOUNT WRECKER SERVICE INC 21815 - REPUBLIC SERVICES INC 1827 - RESTORATION SERVICES, INC. 21385 - RHINO INDUSTRIES, INC 7476 - RICK'S DETAIL, INC. 9758 - RICOH USA 3600 - RICOH USA INC 21132 - RITE ENVIRONMENTAL, INC 5970 - ROBBY'S SALES & SERVICE 1247 - SADLER POWER TRAIN, INC 4545 - SALVATION ARMY 65 - SAM ANNIS & COMPANY 1252 - SANDEE'S 2865 - SCOT'S SUPPLY INC 8578 - SHIRT SHACK, THE 22061 - SJ CONSTRUCTION INC 21269 - SPELLER'S TRUE VALUE 5290 - STANLEY CONSULTANTS INC. 1350 - STAR EQUIPMENT, LTD 1355 - STATE LIBRARY OF IOWA 1359 - STERLING CODIFIERS, INC 1360 - STETSON BUILDING PRODUCTS INC 13063 - STOREY KENWORTHY 595,277.17 600.00 20.81 104.85 517.44 568.50 3,190.72 150.75 255.41 430.62 255.96 3,290.00 125.00 336.93 665.00 26,096.95 150.00 136.00 2,430.40 16,623.52 94.99 391.46 9,632.10 32.50 262.15 2,037.85 236.91 24,724.00 12.48 154,901.64 1,791.79 134.00 2,269.00 472.84 643.55 Run by Emily Graham on 08/11/2021 02:44:24 PM Page 6 of 8 21318 - STRAND CORPORATION INC 52,770.80 1370 - SUPERIOR WELDING SUPPLY CO 719.34 21218 - TANDEM GRAPHICS, INC. 595.00 13079 - TECHSOUP GLOBAL 105.00 21850 - TELEFLEX LLC 3,600.00 6411 - TERRACON CONSULTANTS INC 975.75 974 - TESTAMERICA LABORATORIES, INC. 1,514.20 20491 - THOMPSON TRUCK & TRAILER INC 167.76 11083 - THOMSON WEST 636.00 1422 - TOJO CONSTRUCTION INC 7,290.00 22197 - TRANSPARENT LANGUAGE INC 450.00 22035 - TRUCK CENTER COMPANIES EAST LLC 2,125.26 21911 - UNIFIRST CORPORATION 950.37 21176 - UNIQUE MANAGEMENT SERVICES INC 89.50 20614 - UNITY POINT HEALTH 4,562.50 5934 - US CELLULAR 13.24 1484 - UTILITY EQUIPMENT COMPANY INC 4,089.98 1487 - VAN METER INDUSTRIAL, INC. 2,374.41 555 - VAN -WALL EQUIPMENT, INC. 3,639.78 10303 - VERIZON WIRELESS 250.19 11850 - VIETH CONSTRUCTION COMPANY 118,761.27 1535 - WATERLOO COMMUNITY SCHOOL 40.71 DISTRICT 1551 - WATERLOO OIL COMPANY 2,199.33 1563 - WATERLOO WATER WORKS 6,004.85 10229 - WELLMARK BLUE CROSS & BLUE SHEILD 277,231.25 1577 - WERTJES UNIFORMS 4,873.60 1587 - WILBER AUTO BODY & SALES, INC 1,000.00 10269 - WILSON HEATING AND AIR 997.75 1599 - WITHAM AUTO CENTER 284.44 Run by Emily Graham on 08/11/2021 02:44:24 PM Page 7 of 8 20207 - WITMER PUBLIC SAFETY GROUP, INC 708.37 20915 - WRH INC 28,500.00 1959 - XEROX FINANCIAL SERVICES 126.35 3119 - ZOLL MEDICAL CORPORATION 1,552.14 RACHAEL BRENDEN 32.00 TERA BROWN 35.00 KAITLIN JOYNT 70.00 ESTHER MEUER-VALCHEV 25.00 LYDIA MUSTAFIC 37.00 ROSA PEREZ 72.00 RUSH ELECTRIC 45.00 SAVANNA YOUNGTON 271.56 WORKERS COMPENSATION 48,795.38 HOUSING AUTHORITY 4,032.20 HOUSING AUTHORITY 396,370.66 HOUSING AUTHORITY 753.00 PAYROLL 1,913,691.25 PAYROLL 140,485.46 POSTAGE 4,000.00 Total Expenditures Total Receipts PASSED AND ADOPTED THIS DAY OF AUGUST 2ND, 2021. Quentin Hart, Mayor ATTEST: Kelley Felchle, City Clerk $6,276,590.16 6,178,624.96 Run by Emily Graham on 08/11/2021 02:44:24 PM Page 8 of 8