HomeMy WebLinkAbout2021-481-07.19.2021 - Bills Payment2021-481
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
QWEST 314.06
A -LINE 240.00
ABEBE , SABA 135.00
ACCO 3,936.70
AECOM TECHNICAL SERVICES, INC 141,415.67
AETNA 347.89
AHLERS & COONEY, P.C. 36,099.55
AKA SERVICES INC 203.00
ALL STAR PLUMBING & HEATING, INC 998.00
ALL STATE RENTAL INC 75.00
ALLEN MEMORIAL HOSPITAL 50.00
ALLEN OCCUPATIONAL HEALTH SERVICES 901.99
ALLIED ELECTRONICS, INC 456.80
ALTEC INDUSTRIES, INC 49.34
AMAZON WEB SERVICES INC 348.78
AMERICAN RED CROSS 640.00
ANSER IOWA 122.00
AP INDUSTRIAL STEEL, INC 135.41
ARAMARK UNIFORM SERVICES, INC. 2,147.52
ARNOLD MOTOR SUPPLY, LLP 3,376.51
ASCHEMAN, PHILIP L, PHD 215.00
ASPRO INC., & SUBSIDIARIES 576,583.46
AUTO PLUS 141.07
AUTOMOTIVE SERVICE SOLUTIONS 108.36
B & B BUILDERS & SUPPLY 4,587.98
BAKER & TAYLOR, LLC 350.00
BBE PRO TOOLS LLC 300.00
BENTON'S READY MIX CONCRETE INC 187.00
BITUMINOUS MATERIAL & SUPPLY, INC 1,268.50
BLACK HAWK COUNTY 25,957.35
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BLACK HAWK COUNTY ABSTRACT CO 280.00
BLACK HAWK COUNTY ATTORNEY 112.65
BLACK HAWK COUNTY HEALTH 16,705.00
DEPARTMENT
BLACK HAWK COUNTY LANDFILL 78,437.68
BLACK HAWK COUNTY RECORDER 146.00
BLACK HAWK COUNTY TREASURER 50.00
BLACK HAWK ELECTRICAL COMPANY 340.22
BLACK HAWK PLUMBING 507.00
BLACK HAWK RENTAL 773.00
BLACK HAWK WASTE DISPOSAL, INC 117.60
BLACKHAWK AUTOMATIC SPRINKLERS, 285.00
INC.
BLUE BIN RECYCLING LLC 75.00
BMC AGGREGATES LC 741.50
BRAXTON'S CONSTRUCTION LLC 6,324.00
BROTHERS CONSTRUCTION ENTERPRISES 7,341.00
INC
BRUSTKERN TOWING, INC 185.00
BUGSY'S PEST SOLUTIONS LLC 75.00
CAHOY PUMP SERVICE, INC. 13,020.01
CAMPBELL SUPPLY CO 1,970.01
CARDINAL CONSTRUCTION INC 350,176.66
CCL SUPPLY LLC 461.33
CEDAR RAPIDS TRUCK CENTER, INC. 1,347.11
CEDAR VALLEY CORPORATION LLC 25,949.16
CEDAR VALLEY PRESCHOOL & CHILD CARE 120.00
CENTER
CEDAR VALLEY PRIDEFEST, INC. 40.00
CEDAR VALLEY VETERINARY CENTER 563.90
CERTIFIED POWER INC 2,493.85
CITY OF ANKENY 17.99
CLAPSADDLE 25,125.68
CLARK, BUTLER, WALSH & HAMANN 3,489.10
COLOFF MEDIA 624.00
COOLEY PUMPING LLC 1,019.90
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COURIER 3,147.72
CREDIT BUREAU SERVICES OF IOWA INC 2,195.19
CRESCENT ELECTRIC SUPPLY CO.
CURBTENDER INC
CZ PROPERTY SERVICES LLC
D & D TIRE INC
D & 3 OIL COMPANY
DAMRO, TODD
DAVIS PLUMBING
DELL MARKETING L.P.
DEN HERDER VETERINARY HOSPITAL
DENNIS SUPPLY COMPANY
DICK'S PETROLEUM COMPANY
DIGITECH COMPUTER LLC
ED M FELD EQUIPMENT CO INC
197.62
5,192.24
289.44
720.00
1,187.83
70.28
4,000.00
599.64
184.19
488.41
999.43
12,459.18
498.00
ELECTRICAL ENGINEERING & EQUIPMENT 350.67
ELECTRONIC ENGINEERING 37,677.55
EXPRESS SERVICES, INC. 1,616.67
FARMERS STATE BANK 5,670.87
FARNSWORTH ELECTRONICS 231.90
FERGUSON ENTERPRISES, INC. 1,568.67
FISHER SCIENTIFIC COMPANY LLC 130.80
FIX TIRE COMPANY 31.46
FORCE AMERICA DISTRIBUTING LLC 1,040.00
FRIENDS OF THE LIBRARY 89.90
GALLS LLC 87.28
GATSO 18,540.00
GENERAL SHEET METAL WORKS, INC 64.20
GORDON FLESCH COMPANY 11,383.04
GRAINGER 421.98
GRANICUS, LLC 8,506.25
GREYLINE INSTRUMENTS INC 669.00
GROUT MUSEUM OF HISTORY AND
SCIENCE
GSM FILTRATION INC
6,759.90
895.00
HACH COMPANY 208.00
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HAWKEYE ALARM & SIGNAL 2,946.20
HAWKINS ASH CPA'S, LLP 700.00
HECKMANN , JENNIFER LYNN 120.00
HOBBY LOBBY STORES, INC. 16.97
HOLSTUN, WILLIAM 100.00
HOPKINS, JOHN 100.00
HR GREEN, INC. 17,900.42
HUDSON HDWE PLUMBING & HEATING 3,621.49
I & S GROUP, INC 11,500.00
I W I MOTOR PARTS 94.47
IAEI 120.00
IAFC MEMBERSHIP 215.00
INDUSTRIAL STANDARD TOOLING INC 5,840.00
INTERSTATE BATTERIES OF UPPER IOWA 399.48
IOWA CHAPTER IAPMO
IOWA COUNTY ATTORNEYS ASSOC
IOWA DEPARTMENT OF JUSTICE
IOWA EMERGENCY MEDICAL SERVICE
IOWA HEARTLAND HABITAT FOR
HUMANITY
IOWA LIBRARY ASSOCIATION
IOWA NORTHLAND REGIONAL COUNCIL
OF GOVERNMENTS
IOWA ONE CALL
IOWA PHYSICIANS CLINIC MEDICAL
IOWA STORMWATER EDUCATION
PARTNERSHIP
JENSSON, DAVID J.
JESSE COSBY NEIGHBORHOOD CENTER
JIM LIND SERVICE
JOHN BEAN TECHNOLOGIES CORP
JOHNSTONE SUPPLY
JONES, RUDY/ PETTY CASH
JORSON & CARLSON CO INC
JSA DEVELOPMENT LLC
K & S WHEEL ALIGNMENT INC
25.00
280.00
112.65
350.00
3,883.98
50.00
4,000.00
774.90
667.00
5,510.00
169.98
8,270.00
318.94
179.05
520.65
14.00
95.82
2,000.00
112.00
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KARL CHEVROLET INC 1,385.91
KELTEK INCORPORATED 265.12
KEYSTONE AUTOMOTIVE INDUSTRIES 32.25
KEYSTONE LABORATORIES, INC. 62.00
KRIVACHEK JANITORIAL SUPPLY LLC 2,850.99
KWIK TRIP INC. 26.98
KWWL TELEVISION 1,095.00
LAWSON PRODUCTS INC 1,516.91
LEAF CAPITAL FUNDING LLC 520.00
LEXIS NEXIS RISK DATA MGMT 600.00
LIBERTY PROCESS EQUIPMENT INC 4,704.00
LIBERTY TIRE SERVICES OF IOWA 106.00
U'S LASER ENGRAVING, LLC 71.50
U'S WELDING & FABRICATION 230.00
LOCKSPERTS INC 130.16
LOU'S GLOVES INC 438.00
MACQUEEN EQUIPMENT LLC 79.84
MAIDPRO 135.00
MANATT'S INC. 2,310.50
MANPOWER, INC 2,332.38
MANSFIELD OIL COMPANY 60,286.69
MARSDEN BLDG MAINTENANCE LLC 5,724.96
MARTIN BROS DISTRIBUTING CO INC 1,259.30
MATTHIAS LANDSCAPING CO. 197.15
MCDONALD SUPPLY 418.73
MCMASTER 127.07
MEDIACOM 220.75
MENARDS 1,841.80
METROPOLITAN TRANSIT AUTHORITY 15,689.32
MIDAMERICAN ENERGY 151,850.96
MIDWEST CONCRETE INC 12,090.36
MIDWEST WHEEL CO. 227.67
MILLER WINDOW SERVICE 30.00
MILLERBERND MANUFACTURING CO 11,536.00
MOBIUS 7,003.54
MODUS ENGINEERING, LTD. 583.30
MOLO PETROLEUM, LLC 296.65
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MOODY'S INVESTORS SERVICE 25,000.00
MOTION INDUSTRIES INC 236.56
MRI SOFTWARE LLC 1,120.00
MTI DISTRIBUTING, INC 605.38
MUNICIPAL PIPE TOOL CO., LLC 402.46
MURPHY TRACTOR & EQUIPMENT 1,317.46
COMPANY, INC
MUTUAL WHEEL COMPANY 1,897.25
NAGLE SIGNS, INC 7,250.00
NAPA AUTO PARTS 745.06
NCL OF WISCONSIN INC 405.01
NET TRANSCRIPTS INC 238.80
NORTH CROSSING LLC 1,000,000.00
NORTHERN BALANCE & SCALE, INC. 272.00
NORTHLAND PRODUCTS COMPANY 2,230.77
NUTRI JECT SYSTEMS, INC 17,713.74
OFFICE EXPRESS 363.96
OFFICE SYSTEMS DIVISION INC 2,133.00
ONMEDIA 706.00
OPERATION THRESHOLD 20,806.93
OVERHEAD DOOR CO. OF WATERLOO INC 44.12
P & K MIDWEST INC 146.31
PAWSITIVE PET CARE 736.62
PEDERSEN, DOWIE, CLABBY & 196,708.00
PEPSI COLA GENERAL BOTTLING 464.24
PER MAR SECURITY SERVICES 3,587.41
PETERSON CONTRACTORS, INC 560,904.02
PLUNKETT'S PEST CONTROL INC 65.00
PPG ARCHITECTURAL FINISHES INC 382.58
PREMIER STAFFING INC 974.16
PROTECT YOUTH SPORTS 33.45
QWEST COMMUNICATIONS INC 12,789.69
RADIO COMMUNICATIONS CO 170.00
RALLY APPRAISAL LLC 1,400.00
RAY MOUNT WRECKER SERVICE INC 800.00
RC SYSTEMS INC 24,746.15
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REGIONS BANK
REGIONS BANK
REPUBLIC PARKING SYSTEM INC
REPUBLIC SERVICES INC
REPUBLIC SERVICES OF IOWA, LLC
RICHMOND CONSTRUCTION LLC
RICOH USA INC
RITE ENVIRONMENTAL, INC
RITLAND+KUIPER LANDSCAPE
ROCKMOUNT RESEARCH & ALLOYS INC
921.80
25,934.29
22,535.35
59,760.00
14,306.05
2,020.00
738.88
14,445.87
844.69
166.83
ROUTEWARE INC 15.00
RYDELL CHEVROLET 316.73
SADLER POWER TRAIN, INC 183.30
SAFEGUARD BUSINESS SYSTEMS, INC 238.39
SAM ANNIS & COMPANY 536.70
SANDEE'S 28.00
SCHAUL, LANDON 230.00
SCHROEDER, ARIC 158.00
SCHUMACHER ELEVATOR CO., INC. 4,777.86
SCOT'S SUPPLY INC 575.07
SERVICE ROOFING COMPANY 613.34
SHANKLE, KENT 193.03
SHRED 51.52
SIGNS BY TOMORROW 284.75
SJ CONSTRUCTION INC 9,756.76
SPELLER'S TRUE VALUE 32.76
STANLEY CONSULTANTS INC. 26,611.31
STAR EQUIPMENT, LTD 341.09
STETSON BUILDING PRODUCTS INC 317.02
STOREY KENWORTHY 1,961.99
TANDEM GRAPHICS, INC. 1,365.00
TANGEN, DOMINIC 150.00
TENNANT SALES & SERVICE COMPANY 550.40
TERRACON CONSULTANTS INC 10,575.00
TESTAMERICA LABORATORIES, INC. 2,393.00
THOMPSON SHOES 2,021.00
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THOMSON WEST 393.93
TRAVELERS 12,816.00
TRAVELERS 96.00
TREASURER, STATE OF IOWA 48,036.03
TRUCK CENTER COMPANIES EAST LLC 2,282.94
TURFWERKS 426.46
TYLER TECHNOLOGIES, INC 102,595.00
ULINE INC 121.70
UMB BANK, NA 3,000.00
UNIFIRST CORPORATION 897.55
UNITED PARCEL SERVICE 28.20
UNITED STATES CONFERENCE OF 5,269.00
MAYORS, THE
UNITED STATES TREASURY 4,862.48
UNIVERSITY OF IOWA HOSPITALS 300.00
UNIVERSITY OF NORTHERN IOWA 2,499.00
US BANK 223.03
US CELLULAR 5,733.02
UTILITY EQUIPMENT COMPANY INC 2,607.52
VA MEDICAL CENTER 672.00
VAN METER INDUSTRIAL, INC. 2,038.20
VANDEWALLE & ASSOCIATES INC 476.25
VARSITY CLEANERS INC 231.10
VERIDIAN CREDIT UNION 13,500.00
VERIZON WIRELESS 50.00
VERIZON WIRELESS 692.76
VGM GROUP, INC. 660.00
VIETH CONSTRUCTION COMPANY 279,502.23
VILLAGE CREEK RENTALS LLC 10,000.00
VISA 2,632.93
VOLAIRE AVIATION INC 1,500.00
WAGNER, BEN 138.88
WAL 145.78
WATERFALLS CAR WASH 85.65
WATERLOO COMMUNITY SCHOOL 679.11
DISTRICT
WATERLOO OIL COMPANY 149.85
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WATERLOO WATER WORKS 7,012.00
WAVERLY TIRE CO 32.00
WEBER PAPER COMPANY 2,048.16
WEILEIN & BOLLER, P.C. 2,982.00
WELLMARK BLUE CROSS & BLUE SHEILD 392,349.79
WELLS FARGO BANK, N.A. 97.78
WERTJES UNIFORMS 60.00
WEST PUBLISHING PAYMENT CTR 550.00
WILLETT, HOFMANN & ASSOCIATES, INC 7,152.50
WILSON CUSTOM TREE 3,750.00
WITHAM AUTO CENTER 78.68
WITMER PUBLIC SAFETY GROUP, INC 178.58
WOODRUFF CONSTRUCTION, LLC 1,077,177.46
YOUNG PLUMBING & HEATING CO 9,890.00
ZELLHOEFER LAW OFFICES 85.00
AETNA 341.18
TIAHNI CARRASCO 25.00
SHELBY BENNETT 425.00
EA ELECTRIC 28.00
GARY EILERS 412.58
PAM GIBBONS 16.50
MATTHEW HERMAN 4,880.00
LEMUEL JOHNSON 2,000.00
JACKI KAALBERG 74.00
KARA LECLERE 60.00
ELIZABETH LEFLER 33.00
DUSTIN LIES 35.00
JOHNNY MARTIN 301.00
LAURA MERRON 109.00
MARCUS MOORE 760.00
NICOLE FORDYCE 1,126.50
BRADLEY PEDERSEN 290.00
BAH REH 87.00
MICHELLE RICHARD 100.00
AMBER SALAMANCA 72.00
ABBY SEE 62.50
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ADAM STRAUSER 3,400.00
CRAIG UNDERDAHL 256.80
SKYE WARREN 25.00
REGINALD WYAYY 36.00
MADONNA ZOLL 446.00
WORKERS COMPENSATION 5,177.21
HOUSING ASSISTANCE 2,444.00
CONVENTION CENTER 250,000.00
WORKERS COMPENSATION 4,852.69
HOUSING ASSISTANCE 4,443.00
PAYROLL 1,882,599.00
PAYROLL 48,023.50
Total Expenditures
Total Receipts
PASSED AND ADOPTED THIS DAY OF JULY 19TH, 2021.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle, City Clerk
$8,143,138.31
2,625,262.83
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