HomeMy WebLinkAbout2021-558-08.30.2021 - Bills Payment2021-558
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 457.50
AABLE PEST CONTROL INC 110.00
ACCESS TECHNOLOGIES, INC. 1,513.60
ACTION SIGNS, LLC 80.00
ADVANCED ENVIRONMENTAL TESTING & 280.00
ABATEMENT INC
ADVANTAGE SCREENPRINT 417.00
AECOM TECHNICAL SERVICES, INC 294,605.28
AFLAC INDIVIDUAL INSURANCE 339.27
AFLAC PREMIUM HOLDING COMPANY 2,674.57
AICPA 295.00
AIR SERVICES INC 2,800.00
AIRGAS USA LLC 81.44
ALLEN MEMORIAL HOSPITAL 50.00
ALLEN OCCUPATIONAL HEALTH SERVICES 225.00
AMAZON WEB SERVICES INC 99.00
AMAZON.COM CREDIT 77.94
AMERICAN DREAM EXTERIORS LLC 30,257.00
ANDREASEN, BRANDON DALE 300.00
AP INDUSTRIAL STEEL, INC 56.77
ARAMARK UNIFORM SERVICES, INC. 2,023.66
ARNOLD MOTOR SUPPLY, LLP 2,384.10
ASPRO INC., & SUBSIDIARIES 6,525.08
AT&T MOBILITY LLC 2,090.61
AUTO PLUS 104.00
BAKER & TAYLOR, LLC 3,719.49
BENTON'S READY MIX CONCRETE INC 324.00
BITUMINOUS MATERIAL & SUPPLY, INC 2,415.85
BLACK HAWK COUNTY ABSTRACT CO 140.00
BLACK HAWK COUNTY ATTORNEY 588.35
BLACK HAWK COUNTY EXTENSION 25.00
BLACK HAWK COUNTY HEALTH 12,470.00
DEPARTMENT
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BLACK HAWK COUNTY RECORDER 17.00
BLACK HAWK COUNTY SHERIFF 224.19
BLACK HAWK RENTAL 132.00
BMC AGGREGATES LC 310.85
BOULDER CONTRACTING LLC 31,720.50
BOUND TREE MEDICAL LLC 2,467.70
BRODART COMPANY 2,630.18
BROTHERS CONSTRUCTION ENTERPRISES 8,820.00
INC
CAMPBELL SUPPLY CO 1,809.42
CDW GOVERNMENT, LLC 12.71
CEDAR BEND HUMANE SOCIETY 11,309.81
CEDAR FALLS POLICE DIVISION 551.98
CEDAR RAPIDS TRUCK CENTER, INC. 611.96
CEDAR VALLEY COALITION 3,330.00
CEDAR VALLEY CORPORATION LLC 1,373,635.61
CEDAR VALLEY UNITED WAY 196.24
CENTER FOR BEHAVIORAL HEALTH 450.00
CENTER POINT LARGE PRINT 171.51
CENTRAL IOWA DISTRIBUTING 585.00
CLAPSADDLE-GARBER ASSOCIATES INC 432.00
COLLECTION SERVICES CENTER 2,485.93
CONTINENTAL RESEARCH CORPORATION 399.73
CONVEY SIGN SOLUTIONS, INC 421.20
COOK COUNTY HOUSING AUTHORITY 1,393.00
COPY SYSTEMS, INC 187.00
COREPHP, LLC 175.00
COURIER 1,680.64
CREDIT BUREAU SERVICES OF IOWA INC 1,334.23
CRESCENT ELECTRIC SUPPLY CO. 911.66
CURBTENDER INC 916.67
D & J OIL COMPANY 3,696.96
D & K PRODUCTS 2,430.00
DAWSON, JULIE 14.00
DEEDS, TROY 112.82
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DELTA DENTAL OF IOWA 1,473.61
DENNIS SUPPLY COMPANY 2,211.67
DIAMOND MOWERS, LLC 725.60
DIAMOND VOGEL PAINT CENTER 77.54
DOG WASTE DEPOT 457.28
E-A LINER IDUSTRIES 164,983.00
ELECTRICAL ENGINEERING & EQUIPMENT 145.49
ELLIOTT EQUIPMENT COMPANY 5,726.20
EVOQUA WATER TECHNOLOGIES LLC 780.57
EXPERIENCE WATERLOO 20,000.00
EXPRESS SERVICES, INC. 1,481.96
FARMERS STATE BANK 4,757.56
FEDEX 38.12
FERGUSON ENTERPRISES, INC. 71.89
FIDELITY SECURITY LIFE INSURANCE 2,607.71
COMPANY
FIRE CREDIT UNION 48,421.47
FORCE AMERICA DISTRIBUTING LLC 1,040.00
FORESTRY SUPPLIERS 156.36
FOSTER'S, INC 630.46
GALE/CENGAGE LEARNING 203.18
GALETON GLOVES & SAFETY PROD. 341.77
GALLS LLC 1,154.95
GATSO 27,252.00
GIERKE-ROBINSON COMPANY 89.28
GOODYEAR COMMERCIAL TIRE & SERVICE 2,269.18
CENTERS
GORDON FLESCH COMPANY 220.94
GRAINGER 36.48
HALL & ASSOCIATES PLLC 5,336.25
HAWKEYE ALARM & SIGNAL 1,044.00
HAWKEYE COMMUNITY COLLEGE 137,500.00
HD SUPPLY FACITLITES MAINTENANCE 177.83
HENDERSON PRODUCTS INC 108.04
HOTSY EQUIPMENT COMPANY 1,580.00
HR GREEN, INC. 29,046.15
HUTING, PAUL 61.74
HY-VEE INC 7,805.67
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I W I MOTOR PARTS 1,253.55
INTERSTATE BATTERIES OF UPPER IOWA 830.86
IOWA DEPARTMENT OF JUSTICE 588.35
IOWA DEPARTMENT OF NATURAL 208.90
RESOURCES
IOWA DEPARTMENT OF REVENUE 99.62
IOWA PHYSICIANS CLINIC MEDICAL 19.00
IOWA SHOW PRODUCTONS 625.00
IOWA WINTER NATIONALS 2,355.00
IPERS 117,553.10
JOHN THOMAS INC 6,239.20
JOHNSTONE SUPPLY 26.54
JONES, RUDY/ PETTY CASH 54.00
JSA DEVELOPMENT LLC 1,000.00
KARL CHEVROLET INC 1,671.84
KASPARI, KEITH 2,680.24
KWIK TRIP INC. 25.00
LANSING BROS. CONSTRUCTION, INC 29,735.00
LAWSON PRODUCTS INC 32.25
LEXIS NEXIS RISK DATA MGMT 1,315.00
U'S WELDING & FABRICATION 2,166.45
LOCKSPERTS INC 278.28
LODGE CONSTRUCTION INC 62,485.30
LUMEN 9,468.69
MACQUEEN EQUIPMENT LLC 503.27
MADISON NATIONAL LIFE INSURANCE CO., 2,642.91
TNC_
MAGELLAN ADVISORS, LLC 146,965.50
MANATT'S INC. 1,338.75
MANPOWER, INC 2,240.48
MANSFIELD OIL COMPANY 16,743.82
MARTIN BROS DISTRIBUTING CO INC 1,372.86
MASS MUTUAL 11,154.16
MCMASTER-CARR SUPPLY COMPANY 65.51
MEDIACOM 6,852.41
MENARDS 3,149.88
MIDAMERICAN ENERGY 169,520.01
MIDWEST JANITORIAL SERVICE 5,728.00
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MIDWEST TAPE 2,169.48
MIDWEST WHEEL CO. 100.80
MILLER WINDOW SERVICE 30.00
MOTION INDUSTRIES INC 265.20
MTI DISTRIBUTING, INC 545.94
MUNICIPAL FIRE & POLICE RETIREMENT 245,021.36
SYSTEM OF IOWA
MUNICIPAL PIPE TOOL CO., LLC 1,440.15
MURPHY TRACTOR & EQUIPMENT 1,560.48
COMPANY, INC
MUTUAL WHEEL COMPANY 1,250.24
NAPA AUTO PARTS 554.35
NEWEGG BUSINESS INC 4,962.60
NEWMAN SIGNS INC 2,672.00
NORTHLAND PRODUCTS COMPANY 1,257.26
NUTRI JECT SYSTEMS, INC 13,552.95
O'REILLY AUTO PARTS 39.99
OFFICE EXPRESS 431.60
OPERATION THRESHOLD 1,985.57
OVERDRIVE INC 1,222.06
OVERHEAD DOOR CO. OF WATERLOO INC 55.80
P & K MIDWEST INC 348.04
PDQ.COM CORPORATION 900.00
PEAK SOFTWARE SYSTEMS INC 10,888.25
PER MAR SECURITY SERVICES 7,178.95
PETERSON CONTRACTORS, INC 142,721.66
PLATINUM PEST SERVICES INC 400.00
PLUMB SUPPLY COMPANY 292.60
POLICE D & R 5,441.95
POLK'S LOCK SERVICE 62.00
PPG ARCHITECTURAL FINISHES INC 234.65
PRIMARY SYSTEMS 245.00
PRINT INNOVATIONS 80.00
PUBLIC EMPLOYEES CREDIT UNION 49,549.75
QUAM TRUCKING, LLC 756.00
RAY MOUNT WRECKER SERVICE INC 375.00
RC SYSTEMS INC 525.58
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REGIONS BANK 1,000.26
RELIANT FIRE APPARATUS, INC 6,340.54
REPUBLIC PARKING SYSTEM INC 24,999.96
REPUBLIC SERVICES INC 337.49
RHINO INDUSTRIES, INC 33,947.55
RICOH USA 136.00
RICOH USA INC 239.20
RITE ENVIRONMENTAL, INC 19,750.59
RITLAND+KUIPER LANDSCAPE 37,903.70
ARCHITECTS
ROBBY'S SALES & SERVICE 206.00
RYDELL CHEVROLET 580.64
SADLER POWER TRAIN, INC 501.88
SAM ANNIS & COMPANY 660.39
SANDEE'S 45.20
SCHROEDER, ARIC 128.00
SCOT'S SUPPLY INC 1,494.10
SHANKLE, KENT 1,555.31
SJ CONSTRUCTION INC 5,705.00
SLED SHED, THE 147.14
SPEER FINANCIAL INC 63,340.00
SPELLER'S TRUE VALUE 7.77
SPORTS 0 ZONE 1,369.44
STANLEY CONSULTANTS INC. 2,033.15
STAR EQUIPMENT, LTD 47.25
STETSON BUILDING PRODUCTS INC 127.10
STOREY KENWORTHY 3,678.55
STRAND CORPORATION INC 73,535.36
SUPERIOR WELDING SUPPLY CO 298.30
T-MOBILE USA 240.00
TESTAMERICA LABORATORIES, INC. 31.50
THOMPSON SHOES 1,444.97
THOMPSON TRUCK & TRAILER INC 417.36
TOJO CONSTRUCTION INC 9,226.00
TOP SHELF CLEANING AND SERVICES LLC 1,920.00
TRANE U.S. INC 1,800.00
TREASURER, STATE OF IOWA 60,232.64
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TROY ELLER INSULATION, INC
TRUCK CENTER COMPANIES EAST LLC
ULINE INC
UNIFIRST CORPORATION
UNITED PARCEL SERVICE
UNITED STATES TREASURY
UNITED STATES TREASURY
UNITY POINT HEALTH
UNIVERSITY OF IOWA HOSPITALS
US BANK
US CELLULAR
UTILITY EQUIPMENT COMPANY INC
VAN METER INDUSTRIAL, INC.
VAN -WALL EQUIPMENT
VIETH CONSTRUCTION COMPANY
VOLAIRE AVIATION INC
VOYA INSTITUTIONAL TRUST COMPANY
WATERFALLS CAR WASH
WATERLOO COMMUNITY SCHOOL
fTSTRTCT
WATERLOO WATER WORKS
WAVERLY TIRE CO
WEBER PAPER COMPANY
WELLMARK BLUE CROSS & BLUE SHEILD
WELLS FARGO BANK, N.A.
WELSH, JASON
WIANT, REX
WILSON CUSTOM TREE
WILSON RESTAURANT SUPPLY INC
WITHAM AUTO CENTER
WOODRUFF CONSTRUCTION, LLC
WRH INC
WYBORNEY, KIM
XEROX FINANCIAL SERVICES
ZARNOTH BRUSH WORKS
ZIMMER & FRANCESCON, INC
WORKERS COMPENSATION
1,500.00
3,267.40
533.07
865.20
39.66
135,108.74
153,304.28
1,108.61
137.00
209.18
13.24
5,271.99
292.14
109.02
124,249.22
250.00
13,638.33
61.80
366.17
5,412.11
58.00
37.74
338,956.03
194.37
64.64
700.00
1,300.00
173.90
84.56
775,864.97
57,340.67
24.00
126.35
3,416.00
5,885.00
9,813.27
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HOUSING AUTHORITY 3,275.00
WORKERS COMPENSATION 20,942.30
HOUSING AUTHORITY 397,395.63
HOUSING AUTHORITY 2,531.09
PAYROLL 1,865,327.20
2020 FIVE SULLIVAN BROTHERS 1,323,558.84
Total Expenditures
Total Receipts
PASSED AND ADOPTED THIS DAY OF AUGUST 30TH, 2021.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle, City Clerk
$9,009,462.01
6,242,677.08
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