HomeMy WebLinkAbout2021-348-06.01.2021 - Bills Payment2021-348
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 231.87
3M COMPANY 525.00
A.S. COMMERCIAL LLC 17,847.00
AABLE PEST CONTROL INC 785.00
ACCO 506.03
ACES INC 4,656.19
ADVANTAGE ARCHIVES LLC 3,098.00
ADVANTAGE SCREENPRINT 576.00
AECOM TECHNICAL SERVICES, INC 163,374.62
AFFORDABLE TREE SERVICE LLC 2,750.00
AIRGAS USA LLC 79.42
ALL STATE RENTAL INC 225.00
ALLEN GLASS COMPANY, INC 77.40
ALLEN MEMORIAL HOSPITAL 25.00
ALLEN OCCUPATIONAL HEALTH SERVICES 1,594.00
ALLIED GLASS, LLC 458.10
ALS GROUP USA, CORP 600.00
AMAZON.COM CREDIT 791.07
ANDERSON, SYLVIA 1,420.00
ARAMARK UNIFORM SERVICES, INC. 1,582.46
ARI PHOENIX INC 260.67
ARNOLD MOTOR SUPPLY, LLP 11,864.67
ASCHEMAN, PHILIP L, PHD 150.00
ASPRO INC., & SUBSIDIARIES 2,973.52
AUTOMOTIVE SERVICE SOLUTIONS 50.93
B & B LOCK & KEY, INC. 7.02
BAKER & TAYLOR, LLC 2,760.34
BAUER BUILT INC. 620.00
BDI 77.16
BENCHMARK INC 8,625.00
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BENTON'S READY MIX CONCRETE INC 2,425.50
BERGEN PLUMBING INC 2,500.00
BIRETZ, AIMEE 1,900.00
BITUMINOUS MATERIAL & SUPPLY, INC 6,568.57
BLACK HAWK COUNTY ABSTRACT CO 140.00
BLACK HAWK COUNTY ATTORNEY 2,045.90
BLACK HAWK COUNTY EMS ASSOC 50.00
BLACK HAWK COUNTY HEALTH 4,680.00
DEPARTMENT
BLACK HAWK COUNTY RECORDER 69.00
BLACK HAWK COUNTY SHERIFF 36.06
BLACK HAWK COUNTY TREASURER 5,970.09
BMC AGGREGATES LC 1,481.40
BOOMERANG CORP 51,124.25
BOONE, ALONTE 150.00
BRENNTAG GREAT LAKES, LLC 8,997.70
BRODART COMPANY 4,999.10
BROTHERS CONSTRUCTION ENTERPRISES 4,568.00
INC
BSN SPORTS, LLC 944.26
BUGSY'S PEST SOLUTIONS LLC 50.00
C & C WELDING INC 671.81
CALIBRE PRESS 359.00
CAMPBELL SUPPLY CO 1,784.35
CARDINAL CONSTRUCTION INC 3,509.77
CDW GOVERNMENT, LLC 4,734.78
CEDAR BEND HUMANE SOCIETY, INC 5,706.00
CEDAR FALLS PUBLIC LIBRARY 18.00
CEDAR RAPIDS TRUCK CENTER, INC. 159.26
CEDAR VALLEY CORPORATION LLC 110,501.29
CEDAR VALLEY VETERINARY CENTER 248.09
CENTRAL IOWA DISTRIBUTING 111.00
CHAPMAN, KIM 62.00
COOK COUNTY HOUSING AUTHORITY 1,795.13
COPYWORKS 13.00
COUNTRY ESTATE FENCE 533.78
COURIER 1,453.54
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CPS HUMAN RESOURCE SERVICES
CREATIVE IMPACT COMPANY, LLC
CRESCENT ELECTRIC SUPPLY CO.
D & J OIL COMPANY
D & K PRODUCTS
DANIEL, AJANTE
DE NOVO MARKETING
DEITZZ INC
DELL MARKETING L.P.
DENNIS SUPPLY COMPANY
DEUTMEYER, DEAN
DICK'S PETROLEUM COMPANY
DICKEN, CURT
DISCOUNT SCHOOL SUPPLY
EASTSIDE MINISTERIAL ALLIANCE
354.20
198.99
17,050.00
3,184.38
1,821.90
1,900.00
19,000.00
1,225.00
5,591.75
329.92
150.00
1,419.00
100.00
198.34
3,717.42
ELECTRICAL ENGINEERING & EQUIPMENT 454.64
ELLIOTT EQUIPMENT COMPANY 620.44
EXPRESS SERVICES, INC. 536.76
FARMERS STATE BANK 6,817.10
FEDEX 82.91
FERGUSON ENTERPRISES, INC. 205.18
FIRE SERVICE TRAINING BUREAU 750.00
FORCE AMERICA DISTRIBUTING LLC 860.00
FRIENDS OF THE LIBRARY 519.40
GALE/CENGAGE LEARNING 452.84
GALETON GLOVES & SAFETY PROD. 832.98
GATSO 17,352.00
GAVLOCK, GAIL 255.00
GEHLING, JOSHUA 150.00
GENERAL TRAFFIC CONTROLS, INC 620.00
GIERKE 345.73
GILLAM, TIMMIE 150.00
GLASS TECH 679.00
GLOBAL EQUIPMENT CO 44.94
GOODYEAR COMMERCIAL TIRE & SERVICE 1,590.92
CENTERS
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GORDON FLESCH COMPANY 710.77
GRAINGER 125.01
GREER, DANIEL 150.00
HALL & ASSOCIATES PLLC 65.25
HALL SIGNS, INC 5,520.63
HAUSERS WATER SYSTEMS, INC. 130.00
HAWKEYE ALARM & SIGNAL 9.00
HAWKEYE SHEET METAL, INC 50.00
HENDERSON PRODUCTS INC 11,457.00
HOLSTUN, WILLIAM 100.00
HOME DEPOT CREDIT SERVICES 101.94
HOPKINS, JOHN 50.00
HR GREEN, INC. 14,472.76
HUMANA GOLD CHOICE REFUND 354.65
HUTING, PAUL 30.00
I & S GROUP, INC 11,875.00
I W I MOTOR PARTS 504.76
INTERNATIONAL ASSOCIATION OF ARSON 100.00
TNVFSTTGATORS
INTERSTATE BATTERIES OF UPPER IOWA 25.90
IOWA DEPARTMENT OF JUSTICE 2,045.90
IOWA FINANCE AUTHORITY 489,520.92
IOWA LAW ENFORCEMENT ACADEMY 125.00
IOWA NORTHLAND REGIONAL COUNCIL 2,070.00
OF GOVERNMENTS
IOWA ONE CALL 140.40
IOWA PHYSICIANS CLINIC MEDICAL 40.00
IOWA PRISON INDUSTRIES 560.30
J. F. AHERN CO 212.00
JENSSON, DAVID J. 841.48
JOHNSON, ROBERTS & ASSOCIATES INC 183.00
JOHNSTONE SUPPLY 1,136.32
JONES, RUDY/ PETTY CASH 196.00
JORDAN'S NURSERY, INC 13,243.00
KAREN'S PRINT 255.50
KIESLER POLICE SUPPLY INC 3,114.80
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KW ELECTRIC INC 5,971.22
KWWL TELEVISION 1,100.00
LAWSON PRODUCTS INC 1,284.36
U'S WELDING & FABRICATION 483.00
LOCKSPERTS INC 314.30
LODGE CONSTRUCTION INC 26,039.69
M&T BANK 490.00
M-B COMPANIES INC 7,800.00
MACQUEEN EQUIPMENT LLC 261,097.95
MANATT'S INC. 1,332.00
MANPOWER, INC 668.96
MANSFIELD OIL COMPANY 36,151.40
MARSDEN BLDG MAINTENANCE LLC 2,452.15
MARTIN BROS DISTRIBUTING CO INC 1,477.45
MCCARVILLE, MICHAEL 100.00
MCCLURG, LISA A. 255.00
MEDIACOM 6,468.50
MENARDS 2,690.58
MERCY ONE 1,846.49
MID-AMERICAN SIGNAL 43,200.00
MIDAMERICAN ENERGY 56,940.79
MIDWEST JANITORIAL SERVICE 7,154.00
MIDWEST TAPE 7,648.57
MIDWEST WHEEL CO. 731.48
MILLER FENCE CO. 33.38
MOBILE BEACON 197.00
MOBOTREX INC 1,879.07
MODUS ENGINEERING, LTD. 5,475.25
MUNICIPAL PIPE TOOL CO., LLC 2,919.45
MURPHY TRACTOR & EQUIPMENT 2,499.00
COMPANY, INC
NAPA AUTO PARTS 561.90
NEWMAN SIGNS INC 586.68
NORTHLAND PRODUCTS COMPANY 695.05
NUTRI JECT SYSTEMS, INC 11,278.89
O'REILLY AUTO PARTS 9.98
OFFICE EXPRESS 838.92
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ONMEDIA 1,009.00
OVERDRIVE INC 1,724.72
P & K MIDWEST INC 1,133.48
PEPSI COLA GENERAL BOTTLING 1,416.48
PER MAR SECURITY SERVICES 3,587.40
PETERSON CONTRACTORS, INC 393,985.35
PLATINUM PEST SERVICES 1,300.00
PLUNKETT'S PEST CONTROL INC 65.00
POSTMASTER 950.00
PPG ARCHITECTURAL FINISHES INC 304.94
PREMIER CLOUD HELPLINE 2,520.00
PREMIER STAFFING INC 4,620.00
QUALITY PUMP & CONTROL INC 1,621.43
QUAM TRUCKING, LLC 1,860.00
RAY MOUNT WRECKER SERVICE INC 700.00
RC SYSTEMS INC 170.00
RECREONICS 489.19
REGIONS BANK 702.77
REITER, BRETT 150.00
RELIANT FIRE APPARATUS, INC 61,101.47
REPUBLIC PARKING SYSTEM INC 28,864.54
REPUBLIC SERVICES INC 334.07
RHINO INDUSTRIES, INC 12,804.35
RICHMOND CONSTRUCTION LLC 3,240.00
RICOH USA INC 918.74
ROBBY'S SALES & SERVICE 587.04
RUTABAGA RAGS INC 976.46
SANDEE'S 8.50
SCHAEFER SYSTEMS INTERNATIONAL INC 1,900.00
SCHAUL, LANDON 150.00
SCHEELS 1,369.94
SCHIMBERG COMPANY 407.31
SCHROEDER, ARIC 276.00
SCHUMACHER ELEVATOR CO., INC. 3,720.00
SCOT'S SUPPLY INC 200.03
SECRETARY OF STATE 60.00
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SERVICE ROOFING COMPANY 481.36
SHANKLE, KENT 806.71
SHERWIN 129.83
SHRED 384.98
SIGNS BY TOMORROW 408.50
SLED SHED, THE 27.00
SPATES, ULANDA 149.79
STANLEY CONSULTANTS INC. 102,471.00
STATE CHEMICAL MFG COMPANY 413.80
STETSON BUILDING PRODUCTS INC 347.75
STOREY KENWORTHY 2,176.83
STRAND CORPORATION INC 57,842.57
STREICHER'S INC 144.00
SUPERIOR WELDING SUPPLY CO 44.20
SURESHOT RANGE AND GUNSMITHING 100.00
TANGEN, DOMINIC 150.00
THOMPSON SHOES 577.50
THOMPSON TRUCK & TRAILER INC 1,476.39
TOJO CONSTRUCTION INC 3,556.00
TORNEY'S ELECTRICAL MOTORS 340.00
TRELOAR, PAT 40.00
TRISTATE TRUCK EQUIPMENT 14,886.00
TWIN CITY TREE SERVICE 2,470.00
UMB BANK, N.A. 11,261,070.60
UNIFIRST CORPORATION 812.79
UNIQUE MANAGEMENT SERVICES INC 76.85
UNITED PARCEL SERVICE 57.17
UNITY POINT HEALTH 75.00
UNIVERSITY OF IOWA HOSPITALS 405.00
US BANK 225.54
US CELLULAR 13.24
USPS 4,000.00
UTILITY EQUIPMENT COMPANY INC 3,078.40
VAN DOREN'S CUSTOM FRAMING 251.50
VAN METER INDUSTRIAL, INC. 2,020.51
VAN -WALL 40,899.13
VANDENBERG, TIM 50.00
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VIETH CONSTRUCTION COMPANY 122,166.88
VOGEL, LARRY 150.00
W.S. DARLEY & CO 8,611.47
WATERLOO WATER WORKS 4,405.60
WBC MECHANICAL 463.50
WEBER PAPER COMPANY 1,296.90
WELLMARK BLUE CROSS & BLUE SHEILD 334,314.28
WELLS FARGO BANK MINNESOTA 474,765.00
WELLS FARGO BANK, N.A. 131.91
WILBER AUTO BODY & SALES, INC 1,000.00
WILDER , NIA 510.92
WITHAM AUTO CENTER 459.92
WITMER PUBLIC SAFETY GROUP, INC 1,317.21
WOODRUFF CONSTRUCTION, LLC 1,160,200.56
WRH INC 84,666.76
XEROX FINANCIAL SERVICES 126.35
YOUNG, ANITA 568.00
ZOLL MEDICAL CORPORATION 1,785.00
SARAH CARLSON 37.00
AMERIGROUP 946.12
PARRISH AUSTIN 4,010.00
PARRISH AUSTIN 226.67
MEGAN BROWN 125.00
JEANETTE BROWN HIGGINS 34.32
CALVARY CATHEDRAL 122.98
CARRIE DONOSO 426.00
GATEWAY REAL ESTATE HOLDINGS LLC 216.80
IOWA TOTAL CARE 961.78
KLINE ELECTRIC 1,443.36
ROMEO SAWYER 37.50
NC MINI MART 195.33
GAREN PARKER 66.00
BRYAN SAWYER 355.00
CRYSTAL STEENBARGER 35.00
STONEY CREEK HOTEL & CONFERENCE 582.40
MARIA TELLAZ DEHERNADEZ 166.33
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TRI-CITY BEAUTY 203.77
BRIDGETTE WASHINGTON 100.00
DAVID WATERMAN 44.36
CHRISTOPHER WEBB 650.00
BROCK WINTERS 94.08
WORKERS COMPENSATION 9,126.74
HOUSING AUTHORITY 390,781.20
HOUSING AUTHORITY 1,793.00
PAYROLL 1,732,053.96
WORKERS COMPENSATION 718.90
HOUSING AUTHORITY 5,096.13
Total Expenditures $17,993,980.73
Total Receipts 5,068,374.72
PASSED AND ADOPTED THIS DAY OF JUNE IST, 2021.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle, City Clerk
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