HomeMy WebLinkAbout2021-350-06.07.2021 - Bills Payment2021-350
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 10,068.87
AABLE PEST CONTROL INC 525.00
ACCO 1,163.00
ADOLPH KIEFER & ASSOCIATES LLC 1,637.00
ADVANCE LOCAL MEDIA LLC 12,035.00
AECOM TECHNICAL SERVICES, INC 170,325.15
ALL STAR PLUMBING & HEATING, INC 5,500.00
ALL TEMP REFRIGERATION LLC 2,955.70
ALLEN OCCUPATIONAL HEALTH SERVICES 522.00
AMAZON WEB SERVICES INC
ANDERSON, RYAN
ARAMARK UNIFORM SERVICES, INC.
ARNOLD MOTOR SUPPLY, LLP
ASPRO INC., & SUBSIDIARIES
B & B BUILDERS CONCRETE INC
BAKER & TAYLOR, LLC
BILLERBECK, CRAIG A.
BITUMINOUS MATERIAL & SUPPLY, INC
BLACK HAWK COUNTY ABSTRACT CO
BLACK HAWK COUNTY AUDITOR
BLACK HAWK COUNTY RECORDER
BLACK HAWK COUNTY SHERIFF
BLACK HAWK RENTAL
BLACKHAWK AUTOMATIC SPRINKLERS,
INC.
BMC AGGREGATES LC
BOONE, ALONTE
BOUND TREE MEDICAL LLC
BOWMAN, BRIAN
BROOKS, HOWARD
C.J. COOPER & ASSOC. INC
507.34
30.00
1,297.97
961.33
605,725.23
3,021.00
2,889.44
60.00
2,163.48
686.00
111,573.00
17.00
500.00
157.47
435.00
2,898.14
150.00
29,455.00
60.00
60.00
245.00
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CAMPBELL SUPPLY CO 303.25
CARTEGRAPH SYSTEMS INC 5,263.52
CDW GOVERNMENT, LLC 2,734.23
CEDAR VALLEY WAREHOUSE, LLC 11,249.00
CENTRAL IOWA DISTRIBUTING 592.00
CHILDERS, THAD 60.00
CLAPSADDLE 422.50
COMMAND PRESENCE LLC 745.00
CORY, CASY 60.00
COVERT TRACK GROUP INC 600.00
CREATIVE IMPACT COMPANY, LLC 2,121.07
CRESCENT ELECTRIC SUPPLY CO. 306.85
CURBTENDER INC 2,395.17
CVSI MOTORSPORTS 225.00
D & J OIL COMPANY 2,680.16
DAMRO, TODD 60.00
DELL MARKETING L.P. 1,950.62
DELTA DENTAL OF IOWA 40,325.24
DENNIS SUPPLY COMPANY 592.91
DEUTMEYER, DEAN 50.00
DIAMOND MOWERS, LLC 189.13
DIGITECH COMPUTER LLC 10,135.86
DON'S TRUCK SALES, INC 18,865.00
ELECTRICAL ENGINEERING & EQUIPMENT 1,353.71
ELLIOTT EQUIPMENT COMPANY 173.78
EXPERIENCE WATERLOO 81,735.50
EXPRESS SERVICES, INC. 1,153.40
FEDEX 110.08
FISHER SCIENTIFIC COMPANY LLC 396.52
FORCE AMERICA DISTRIBUTING LLC 3,727.00
FRITZ, DAMON 600.00
GAHERTY, JESSE 60.00
GALE/CENGAGE LEARNING 25.49
GIERKE 103.83
GOODYEAR COMMERCIAL TIRE & SERVICE 833.45
CENTERS
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GRAINGER 2,334.48
GREENWOOD DRUG INC 5,495.00
GRIMCO INC 100.83
GROW CEDAR VALLEY 14,750.00
HAWKEYE ALARM & SIGNAL 180.00
HELLER, AMBER LYNN 300.00
HILL, MARVIN JR. 2,266.00
HOLSTUN, WILLIAM 150.00
HOTSY EQUIPMENT COMPANY 770.00
HR GREEN, INC. 22,923.01
HY 200.00
I W I MOTOR PARTS 655.43
IDVILLE INC 37.74
INTERSTATE BATTERIES OF UPPER IOWA 448.76
IOWA DEPARTMENT OF TRANSPORTATION 6,203.63
IOWA FIRE MARSHALS ASSOCIATION
IOWA MEDICAID ENTERPRISE
IOWA ONE CALL
ISENHOWER, STEVE
JENSSON, DAVID J.
JOHNSTONE SUPPLY
JONES, RUDY/ PETTY CASH
KAREN'S PRINT
KARL CHEVROLET INC
KEYSTONE LABORATORIES, INC.
KLOCKE'S EMERGENCY VEHICLES, LLC
LIBERTY TIRE SERVICES OF IOWA
U'S WELDING & FABRICATION
LOCKSPERTS INC
LODGE CONSTRUCTION INC
LOGAN CONTRACTORS SUPPLY, INC
LUTHER COLLEGE LIBRARY
MADISON NATIONAL LIFE INSURANCE CO.,
INC.
MANAHL, BRAD
MANATT'S INC.
MANPOWER, INC
50.00
39,003.66
745.20
60.00
131.98
400.16
117.00
36.00
2,852.00
15.50
11.26
1,695.10
113.75
147.04
768.85
22.36
60.00
9,097.13
60.00
1,356.25
1,568.49
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MANSFIELD OIL COMPANY 17,091.03
MARTIN BROS DISTRIBUTING CO INC 1,342.96
MATTHIAS LANDSCAPING CO. 158.15
MC2, INC 464.12
MCCARVILLE, MICHAEL 150.00
MEDIACOM 394.90
MENARDS 2,386.94
MIDAMERICAN ENERGY 2,050.50
MIDWEST CONCRETE INC 28,675.81
MIDWEST TAPE 3,224.54
MIDWEST WHEEL CO. 504.76
MOST DEPENDABLE FOUNTAINS INC 100.00
MOTION INDUSTRIES INC 437.75
MOTT, CLINTON 30.00
MRI SOFTWARE LLC 87.50
MUELLER, KIMBERLY JAYNE 300.00
MURPHY TRACTOR & EQUIPMENT
COMPANY, INC
MUTUAL WHEEL COMPANY
NAPA AUTO PARTS
NCL OF WISCONSIN INC
NEIL, BENJAMIN
NEWMAN SIGNS INC
OFFICE EXPRESS
884.44
26.78
239.67
142.18
150.00
3,038.38
1,033.15
OVERHEAD DOOR CO. OF WATERLOO INC 270.00
P & K MIDWEST INC
PEPSI COLA GENERAL BOTTLING
PER MAR SECURITY SERVICES
PETERSEN, MARTIN
PETERSON CONTRACTORS, INC
PETT, CHRIS
PPG ARCHITECTURAL FINISHES INC
PRESTON, CHRISTOPHER
PRIMARY PRODUCTS COMPANY
PRIMARY SYSTEMS
PRO TRACK AND TENNIS INC
QUICKTURN DUPLICATION
300.42
1,005.62
3,608.12
72.24
41,914.23
60.00
68.95
98.05
409.51
105.00
77,250.00
333.93
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RACOM 11,375.00
RAY MOUNT WRECKER SERVICE INC 375.00
REGISTER MEDIA 416.65
RELIANT FIRE APPARATUS, INC 3,174.30
REUTER, SCOTT 60.00
RICOH USA 136.00
RICOH USA INC 71.20
RYDELL CHEVROLET 253.17
SAM ANNIS & COMPANY 546.45
SANDEE'S 206.65
SCHAEFER SYSTEMS INTERNATIONAL INC 48,030.00
SCHAUL, LANDON 150.00
SCHEELS 245.85
SCHIMBERG COMPANY 40.52
SCOT'S SUPPLY INC 917.76
SHANKLE, KENT 2,563.89
SIGNS BY TOMORROW 606.00
SKILLINGS, KATHLEEN 60.00
SPELLER'S TRUE VALUE 28.06
STANARD & ASSOCIATES INC 257.50
STAR EQUIPMENT, LTD 11,388.37
STETSON BUILDING PRODUCTS INC 658.58
STONER'S RADIATOR SERVICE LTD 370.00
STOREY KENWORTHY 904.44
STRAND CORPORATION INC 1,774.64
SUPERIOR WELDING SUPPLY CO 66.30
SWANK MOTION PICTURES, INC 2,480.00
TANDEM GRAPHICS, INC. 805.00
TANGEN, DOMINIC 150.00
TERRACON CONSULTANTS INC 2,691.25
TESTAMERICA LABORATORIES, INC. 1,691.39
THOMPSON TRUCK & TRAILER INC 50.64
TITLE SERVICES CORPORATION 10,000.00
TOMAHAWK LIVE TRAP LLC 1,113.72
TOP SHELF CLEANING AND SERVICES LLC 425.00
TRACTOR SUPPLY 23.47
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TRAVELERS 216.00
TRICON GENERAL CONSTRUCTION INC 56,901.58
TRUCK CENTER COMPANIES EAST LLC 645.52
ULINE INC 244.40
UNIFIRST CORPORATION 535.94
UTILITY EQUIPMENT COMPANY INC 375.26
VAN METER INDUSTRIAL, INC. 5,795.59
VERIZON WIRELESS 250.70
VISA 12,795.62
VOLAIRE AVIATION INC 1,500.00
W.S. DARLEY & CO 1,688.76
WAL 34.60
WATERLOO WATER WORKS 1,311.09
WAVERLY TIRE CO 131.00
WEBER PAPER COMPANY 297.42
WELLMARK BLUE CROSS & BLUE SHEILD 102,242.62
WELSH, JASON 50.01
WILSON RESTAURANT SUPPLY INC 196.79
WITHAM AUTO CENTER 523.35
WRH INC 47,891.87
WRIGHT, TODD 5.87
ZIMCO SUPPLY COMPANY 1,440.00
JERRME JACKSON 35.00
WORKERS COMPENSATION 76,550.65
HOUSING AUTHORITY 2,910.00
PAYROLL 1,793,517.62
Total Expenditures
Total Receipts
PASSED AND ADOPTED THIS DAY OF JUNE 7TH, 2021.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle, City Clerk
$3,675,553.69
921,526.64
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