HomeMy WebLinkAbout2021-530-08.16.2021 - Bills Payment2021-530
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
A. THOMPSON CONTRACTING LLC 6,546.15
ABC EMBROIDERY INC 335.00
ACCO 592.00
ACES INC 4,812.19
ADVANTAGE SCREENPRINT 3,559.00
AECOM TECHNICAL SERVICES, INC 32,956.08
AFLAC PREMIUM HOLDING COMPANY 2,674.57
AHLERS & COONEY, P.C. 2,526.50
AIR SERVICES INC 11,850.00
ALL STATE RENTAL INC 75.00
ALLEN OCCUPATIONAL HEALTH SERVICES 576.00
AMAZON WEB SERVICES INC 1,159.61
AMAZON.COM CREDIT 438.85
ANSER IOWA 112.00
APWA 1,800.00
ARAMARK UNIFORM SERVICES, INC. 1,407.12
ARCTIC REFRIGERATION, L.C. 99.67
ARNOLD MOTOR SUPPLY, LLP 1,013.54
ARROWHEAD ENGINEERED PRODUCTS INC 359.41
ART CRAFT STUDIO, INC.
ASPRO INC., & SUBSIDIARIES
AUTO PLUS
B & B LAWN CARE INC
B & B LOCK & KEY, INC.
BAUER BUILT INC.
BEACON ATHLETICS
BENCHMARK SOLUTIONS, LLC
BIG RIVER EQUIPMENT CO,. INC
BITUMINOUS MATERIAL & SUPPLY, INC
184.53
226,351.74
491.91
26,546.24
2.34
66.75
392.08
20,228.00
39.05
1,444.00
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BLACK HAWK COUNTY
BLACK HAWK COUNTY ABSTRACT CO
BLACK HAWK COUNTY AUDITOR
6,126.00
140.00
111,214.00
BLACK HAWK COUNTY CLERK OF COURT 255.00
BLACK HAWK COUNTY LANDFILL
BLACK HAWK COUNTY RECORDER
BLACK HAWK COUNTY SHERIFF
BLACK HAWK RENTAL
BLACK HAWK WASTE DISPOSAL, INC
BLUE BIN RECYCLING LLC
BLUEGLOBES LLC
BMC AGGREGATES LC
BOUND TREE MEDICAL LLC
BOWMAN, WENDY
BROCK EVEN CONSTRUCTION LLC
BRODART COMPANY
75,646.61
36.00
996.40
134.25
117.60
75.00
261.80
765.28
148.50
42.00
45,475.96
2,367.07
BROTHERS CONSTRUCTION ENTERPRISES 507.00
INC
BRUSTKERN TOWING, INC 125.00
BSN SPORTS, LLC 580.00
BUGSY'S PEST SOLUTIONS LLC 385.00
CJ. COOPER & ASSOC. INC 125.00
CAHOY PUMP SERVICE, INC. 11,715.94
CAMPBELL SUPPLY CO 1,675.99
CAN 300.00
CARDINAL CONSTRUCTION INC 128,622.33
CARGILL INC 630.00
CAVENDISH SQUARE PUBLISHING LLC 195.54
CCP RAILROAD 10,504.37
CDW GOVERNMENT, LLC 3,851.31
CEDAR BEND HUMANE SOCIETY 12,915.00
CEDAR FALLS POLICE DIVISION 685.79
CEDAR FALLS UTILITIES 262.50
CEDAR RAPIDS TRUCK CENTER, INC. 1,626.96
CEDAR VALLEY CORPORATION LLC 325,266.34
CEDAR VALLEY UNITED WAY 196.24
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CENTRAL IOWA DISTRIBUTING
CITY OF DECORAH
CITY OF WATERLOO
CLARK, BUTLER, WALSH & HAMANN
COLLECTION SERVICES CENTER
COLOFF MEDIA
COMBS, SHEILA
769.00
16.99
2,625.83
3,930.40
2,485.93
624.00
6.20
COMMUNCATIONS ENGINEERING 150.00
COMPANY
COOLEY PUMPING LLC 1,273.73
COURIER 782.83
CRESCENT ELECTRIC SUPPLY CO. 880.73
CULLIGAN WATER 2,569.61
CURBTENDER INC 856.99
CURRAN PLUMBING INC 2,962.00
CZ PROPERTY SERVICES LLC 504.00
D & D TIRE INC 240.00
D & 3 OIL COMPANY 2,208.77
D & K PRODUCTS 884.71
DAVE SCHMITT CONSTRUCTION CO INC 551.75
DAVENPORT GROUP INC
DELL MARKETING L.P.
DELTA DENTAL OF IOWA
DENNIS SUPPLY COMPANY
DEREE, CANDIDA SUE
DICK'S PETROLEUM COMPANY
DICKEN, CURT
DISABLED AMERICAN VETERANS
ED M FELD EQUIPMENT CO INC
ELECTRIC PUMP, INC.
8,000.00
1,647.19
1,472.11
1,895.39
243.50
329.75
100.00
74.00
4,244.40
1,330.25
ELECTRICAL ENGINEERING & EQUIPMENT 635.05
ELECTRONIC ENGINEERING
EMERSON CRANE RENTAL, INC.
ENVISIONWARE, INC
EXPRESS SERVICES, INC.
139.04
3,622.50
3,656.83
552.72
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FAMILY MANAGEMENT FINANCIAL 1,803.71
SOLUTIONS INC
FARMERS STATE BANK 3,500.00
FARNSWORTH ELECTRONICS 254.95
FEDEX 40.71
FERGUSON ENTERPRISES, INC. 823.35
FIDELITY SECURITY LIFE INSURANCE 2,607.71
COMPANY
FIRE CREDIT UNION 48,135.59
FISHER SCIENTIFIC COMPANY LLC 31.87
FOSTER'S, INC 62.95
FRIENDS OF THE LIBRARY 41.00
GALE/CENGAGE LEARNING 4,834.42
GALLS LLC 224.52
GAVLOCK, GAIL 300.00
GEMINI CONCEPTS INC 75.00
GIERKE 225.68
GOODYEAR COMMERCIAL TIRE & SERVICE 1,292.25
CENTERS
GORDON FLESCH COMPANY 47.00
GRAINGER 429.29
GROUT MUSEUM OF HISTORY AND 49.77
SCIENCE
HARRIS CLEANING SERVICE & SALES INC 100.00
HATALA ILLUSTRATION INC
HAWKEYE ALARM & SIGNAL
HAWKEYE ENVIRONMENTAL, LLC
HAWKEYE FIRE & SAFETY CO
HAWKINS ASH CPA'S, LLP
HELLER, AMBER LYNN
HILL, RICHARD
HOME DEPOT CREDIT SERVICES
HR GREEN, INC.
I & S GROUP, INC
I W I MOTOR PARTS
INNOVATIONAL WATER SOLUTIONS INC
INTERNATIONAL CODE COUNCIL
600.00
765.00
3,150.00
155.50
700.00
90.00
330.00
34.97
17,193.75
10,931.75
755.76
3,328.65
265.00
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INTERSTATE BATTERIES OF UPPER IOWA 327.52
INTOXIMETERS
IOWA CHAPTER OF NAHRO
125.00
1,125.00
IOWA DEPARTMENT OF NATURAL 1,275.00
IOWA DEPARTMENT OF REVENUE 99.62
IOWA LEGAL AID 5,000.00
IOWA PARKS & RECREATION 1,561.00
ASSOCIATION
IPERS 117,817.45
JESSE COSBY NEIGHBORHOOD CENTER 18,690.00
JIM LIND SERVICE 206.96
JOHNSTONE SUPPLY 205.81
JONES, RUDY/ PETTY CASH 62.00
KEYSTONE LABORATORIES, INC. 62.00
KWIK TRIP INC. 170.13
KWWL TELEVISION 1,105.00
LAWSON PRODUCTS INC 1,466.46
LEAF CAPITAL FUNDING LLC 520.00
LEIBOLD, JOE 8,000.00
LEXIS NEXIS RISK DATA MGMT 600.00
LIBERTY TIRE SERVICES OF IOWA 1,807.38
LICKTEIG, DENNIS 4,469.00
LINCOLN SAVINGS BANK 550,000.00
LINN COUNTY SHERIFF'S OFFICE 537.19
U'S WELDING & FABRICATION 2,657.75
LOCKSPERTS INC 268.70
LODGE CONSTRUCTION INC 39,779.13
LOGAN CONTRACTORS SUPPLY, INC 600.00
LUMEN 5,107.54
MACQUEEN EQUIPMENT LLC 759.99
MAIN STREET WATERLOO 30,000.00
MANATT'S INC. 1,988.25
MANPOWER, INC 814.20
MANSFIELD OIL COMPANY 78,813.52
MARSDEN BLDG MAINTENANCE LLC 5,724.96
MARTIN BROS DISTRIBUTING CO INC 978.64
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MASS MUTUAL 11,074.16
MATTHIAS LANDSCAPING CO. 15,649.25
MCDONALD SUPPLY 635.64
MEDIACOM 409.90
MEIER'S WILDLIFE & BAT CONTROL 455.00
MENARDS 5,284.39
MERCY ONE 2,123.31
METROPOLITAN TRANSIT AUTHORITY 115.53
MID 695.00
MIDAMERICAN ENERGY 67,047.50
MIDLAND SCIENTIFIC INC 729.30
MIDWEST JANITORIAL SERVICE 1,426.00
MIDWEST TAPE 1,721.55
MIDWEST WHEEL CO. 503.60
MIKE FEREDAY HEATING & AIR 7,222.00
MILLER FENCE CO. 176.55
MILLER WINDOW SERVICE 30.00
MOBOTREX INC 1,250.00
MODUS ENGINEERING, LTD. 356.00
MOLO PETROLEUM, LLC 270.86
MOTION INDUSTRIES INC 85.89
MRI SOFTWARE LLC 2,240.00
MTI DISTRIBUTING, INC 830.11
MUELLER, KIMBERLY JAYNE 90.00
MUNICIPAL FIRE & POLICE RETIREMENT 245,393.05
SYSTEM OF IOWA
MUNICIPAL PIPE TOOL CO., LLC 745.35
MURPHY TRACTOR & EQUIPMENT 8,431.47
COMPANY, INC
MUTUAL WHEEL COMPANY 288.40
NAGLE SIGNS, INC 125.00
NAPA AUTO PARTS 652.06
NCL OF WISCONSIN INC 66.34
NETWORKS, INC. 2,450.75
NORLAB 228.00
NUTRI JECT SYSTEMS, INC 13,428.14
OFFICE EXPRESS 616.53
ONE SOURCE 67.25
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ON M EDIA 1,106.00
OVERDRIVE INC 1,985.94
OVERHEAD DOOR CO. OF WATERLOO INC 5,750.00
P & K MIDWEST INC 664.47
PAIGE, CHAWNE G. 75.00
PEPSI COLA GENERAL BOTTLING 695.17
PER MAR SECURITY SERVICES 1,806.13
PETERSEN, MARTIN 67.00
PETERSON CONTRACTORS, INC 1,016,737.61
PIONEER MANUFACTURING COMPANY INC 258.00
PLATINUM PEST SERVICES INC 1,000.00
PLUNKETT'S PEST CONTROL INC 65.00
POLICE D & R 5,545.68
PREMIER STAFFING INC 132.00
PUBLIC EMPLOYEES CREDIT UNION 50,237.25
QUICKTURN DUPLICATION 395.28
R & R PRODUCTS 756.00
R & R SPECIALTIES, INC 5,107.75
RACOM 2,000.00
RADIO COMMUNICATIONS CO 170.00
RAY MOUNT WRECKER SERVICE INC 250.00
RC SYSTEMS INC 255.00
REGIONS BANK 26,355.91
REPUBLIC SERVICES INC 59,380.00
REPUBLIC SERVICES OF IOWA, LLC 12,597.76
REUTER, SCOTT 23.53
RHINO INDUSTRIES, INC 7,182.00
RICK'S DETAIL, INC. 150.00
RICOH USA INC 1,280.96
RITE ENVIRONMENTAL, INC 171,681.56
ROBBY'S SALES & SERVICE 69.32
ROBINSON ENGINEERING COMPANY 4,352.50
ROUTEWARE INC 890.00
RYDELL CHEVROLET 554.44
SADLER POWER TRAIN, INC 1,567.80
SAM ANNIS & COMPANY 109.05
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SANDEE'S 330.50
SCHIMBERG COMPANY 390.84
SCHUMACHER ELEVATOR CO., INC. 1,394.06
SCOT'S SUPPLY INC 445.85
SHANKLE, KENT 4,611.79
SHRED 95.44
SIGNS BY TOMORROW 7.50
SJ CONSTRUCTION INC 17,492.36
SMITH & LOVELESS 3,884.64
SPELLER'S TRUE VALUE 5.94
STANLEY CONSULTANTS INC. 1,399.00
STAR EQUIPMENT, LTD 2,024.86
STEIMEL, TIM 147.44
STETSON BUILDING PRODUCTS INC 318.13
STOREY KENWORTHY 1,539.03
STREICHER'S INC 2,175.23
SUPERIOR WELDING SUPPLY CO 529.44
TESTAMERICA LABORATORIES, INC. 140.44
THOMPSON TRUCK & TRAILER INC 73.91
THOMSON WEST 393.93
TOJO CONSTRUCTION INC 23,192.00
TOP SHELF CLEANING AND SERVICES LLC 425.00
TORNEY'S ELECTRICAL MOTOR SERVICE 55.00
TRACTOR SUPPLY 152.98
TRAVELERS 506.36
TREASURER, STATE OF IOWA 21,876.84
TREASURER, STATE OF IOWA 60,620.67
UMB BANK, NA 77.78
UNIFIRST CORPORATION 904.20
UNIQUE MANAGEMENT SERVICES INC 180.55
UNITED PARCEL SERVICE 41.28
UNITED STATES TREASURY 149,624.35
UNITED STATES TREASURY 138,460.88
UNITY POINT HEALTH 3,325.83
UNIVERSITY OF IOWA HOSPITALS 432.00
US CELLULAR 5,359.79
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US COFFEE AND TEA 30.00
USPS 4,000.00
UTILITY EQUIPMENT COMPANY INC 4,637.39
VAN DIEST SUPPLY COMPANY 1,850.00
VAN METER INDUSTRIAL, INC. 7,468.90
VARSITY CLEANERS INC 111.15
VERIZON WIRELESS 150.00
VERIZON WIRELESS 441.94
VERTIV SERVICES INC 1,532.00
VIETH CONSTRUCTION COMPANY 48,327.90
VISA 10,915.00
VOLAIRE AVIATION INC 1,500.00
VOYA INSTITUTIONAL TRUST COMPANY 18,638.33
WAL 439.79
WATERLOO WATER WORKS 2,748.00
WAVERLY TIRE CO 119.00
WEBER PAPER COMPANY 2,089.36
WEILEIN & BOLLER, P.C. 9,016.96
WELLMARK BLUE CROSS & BLUE SHEILD 475,729.66
WENTZ, GARY E 146.95
WERTJES UNIFORMS 1,242.90
WEST PUBLISHING PAYMENT CTR 550.00
WEX BANK 46.96
WILLETT, HOFMANN & ASSOCIATES, INC 375.00
WILSON CUSTOM TREE 6,010.00
WITHAM AUTO CENTER 506.12
WITMER PUBLIC SAFETY GROUP, INC 127.48
WOODRUFF CONSTRUCTION, LLC 69,068.71
YOUNG PLUMBING & HEATING CO 1,961.41
ZOLL MEDICAL CORPORATION 6,108.32
DEBRA ANHORN 100.00
JESSICA CANADY 32.00
KEDEJSIA CAPLES 324.00
DAPHINE CARR 250.00
JESUP AMBULANCE 300.00
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JERRY REED 100.00
STATEFARM AUTO INSURANCE 10.00
TYLER ALBERS 4,911.00
JAMIE KRUEGAR 32.00
PRATICAL PROPERTY MANAGEMENT 97.00
MINDY TRZASKOS 29.00
TIIFFANY WOLLUM 45.00
WORKERS COMPENSATION 10,844.80
HOUSING AUTHORITY 5,567.47
WORKERS COMPENSATION 5,060.01
HOUSING AUTHORITY 4,553.69
PAYROLL 1,883,949.99
Total Expenditures
Total Receipts
PASSED AND ADOPTED THIS DAY OF AUGUST 16TH, 2021.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle, City Clerk
$6,939,681.68
1,491,388.67
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