HomeMy WebLinkAbout2021-273-05.03.2021 - Bills Payment2021-273
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 TECH INC
A -LINE EDS INC
A.M. LEONARD, INC.
AABLE PEST CONTROL INC
ACCESS TECHNOLOGIES, INC.
ADVANCE LOCAL MEDIA LLC
ADVANTAGE SCREENPRINT
AECOM TECHNICAL SERVICES, INC
AIRGAS USA LLC
ALLEN MEMORIAL HOSPITAL
ALLEN OCCUPATIONAL HEALTH SERVICES
AMAZON WEB SERVICES INC
AMAZON.COM CREDIT
ARAMARK UNIFORM SERVICES, INC.
ARNOLD MOTOR SUPPLY, LLP
ASPRO INC., & SUBSIDIARIES
AT&T MOBILITY LLC
ATCO INTERNATIONAL
ATLANTIC COCA -COLA
BAKER & TAYLOR, LLC
BAUER BUILT INC.
BCS PROPERTIES, LLC
BENTON'S READY MIX CONCRETE INC
BERT GURNEY & ASSOCIATES INC
BILLERBECK, CRAIG A.
BLACK HAWK COUNTY HEALTH
DEPARTMENT
BLACK HAWK COUNTY LANDFILL
6,869.00
63.00
205.56
258.50
1,441.52
12,035.00
996.00
156,567.80
81.44
27.00
949.99
156.33
538.30
1,994.39
1,606.62
2,140.34
2,130.94
519.00
710.43
356.76
2,684.00
66,848.00
5,856.25
1,033.00
150.00
2,615.00
260.37
BLACK HAWK COUNTY SHERIFF 959.20
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BLACK HAWK RENTAL 20.95
BLADE RUNNERS INC 1,875.00
BMC AGGREGATES LC 1,365.34
BOONE, ALONTE 150.00
BRAXTON'S CONSTRUCTION LLC 19,008.00
BRODART COMPANY 1,446.85
BRUNSON, SCOTT 40.58
BSN SPORTS, LLC 1,205.62
BUGSY'S PEST SOLUTIONS LLC 50.00
BUILDING FASTENERS OF MINNESOTA 995.00
CJ. COOPER & ASSOC. INC 70.00
CAMPBELL SUPPLY CO 143.98
CDW GOVERNMENT, LLC 289.78
CEDAR FALLS UTILITIES 252.50
CEDAR VALLEY CORPORATION 105,216.43
CENTER POINT LARGE PRINT 58.42
CENTRAL IOWA DISTRIBUTING 186.00
CHARLEY, CHRISTOPHER 295.50
CHRISTIE DOOR COMPANY 2,053.75
CLIFTON BRINKMEYER 350.00
COMMUNITY MOTOR CO INC 130.00
COMPRESSED AIR & EQUIPMENT, INC. 60.16
COOK COUNTY HOUSING AUTHORITY 1,795.13
COOLEY PUMPING LLC 815.92
COPY SYSTEMS, INC 20.60
COURIER 1,727.93
CRAIG'S VAC SHOP 33.90
CREDIT BUREAU SERVICES OF IOWA INC 2,435.00
CROSSING POINT, LLC
CURBTENDER INC
D & 3 OIL COMPANY
D & K PRODUCTS
DELAGARDELLE, KIM
DENNIS SUPPLY COMPANY
DEREE, CANDIDA SUE
DEUTMEYER, DEAN
88,078.00
1,409.17
2,129.40
12,016.60
75.00
360.68
120.00
250.00
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DIAMOND OIL COMPANY 17,945.77
DICKEN, CURT 100.00
DICKENS, MONESHA 90.25
DICKEY'S PRINTING INC 36.00
DIGITECH 25,009.00
DMR SUPPLIES 2,282.00
DOMINO'S PIZZA INC. 294.00
ELECTRICAL ENGINEERING & EQUIPMENT 617.17
EMSLRC 416.50
EXPRESS SERVICES, INC. 1,086.30
FAIRVIEW CEMETERY 50,000.00
FEDEX 140.51
FERGUSON ENTERPRISES, INC. 1,917.70
FIFTH STREET TIRE, INC 306.07
FITKIN POPCORN COMPANY, LLC 40.00
FORCE AMERICA DISTRIBUTING LLC 2,208.79
GALE/CENGAGE LEARNING 1,141.04
GALLS LLC 313.82
GATSO 15,912.00
GAVLOCK, GAIL 300.00
GEHLING, JOSHUA 300.00
GEHLING, MITCHELL 200.00
GOODYEAR COMMERCIAL TIRE & SERVICE
CENTERS
GORDON FLESCH COMPANY
GRAINGER
GROUT MUSEUM OF HISTORY AND
SCIENCE
HACH COMPANY
HANSEN'S FARM FRESH DAIRY
HENDERSON PRODUCTS INC
HILL, RICHARD
HOPKINS, JOHN
I W I MOTOR PARTS
INFOUSA MARKETING INC
5,569.46
65.57
718.29
23,000.00
139.82
75.00
313.01
270.00
100.00
1,394.61
3,000.00
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INTERSTATE BATTERIES OF UPPER IOWA 391.71
IOWA DEPARTMENT OF NATURAL
IOWA DIVISION OF LABOR SERVICE
IOWA MEDICAID ENTERPRISE
IOWA ONE CALL
IOWA WORKFORCE DEVELOPMENT
J.P. SCHERRMAN INC
JOHNSTONE SUPPLY
JONES, RUDY/ PETTY CASH
K & S WHEEL ALIGNMENT SERVICE
KELTEK INCORPORATED
KING, MIKE
KUSSMAUL ELECTRONICS CO., INC.
LAWSON PRODUCTS INC
LOCKSPERTS INC
LOGAN CONTRACTORS SUPPLY, INC
M&T BANK
MACQUEEN EQUIPMENT LLC
100.00
150.00
40,769.62
508.50
2,115.47
3,103.42
64.70
88.00
58.00
1,322.77
50.00
543.37
7.53
352.18
1,768.76
490.00
2,498.27
MADISON NATIONAL LIFE INSURANCE CO., 11,234.91
INC.
MAIDPRO 135.00
MANATT'S INC. 2,254.50
MANPOWER, INC 1,554.92
MANSFIELD OIL COMPANY 40,113.95
MARTIN BROS DISTRIBUTING CO INC 3,136.43
MATTHIAS LANDSCAPING CO. 2,249.28
MCCARVILLE, MICHAEL 250.00
MEDIACOM 6,447.75
MENARDS 4,289.61
MERCY ONE 1,501.03
METRO LAUNDRY 49.74
MEYERS NURSERY 300.00
MH EQUIPMENT COMPANY 1,416.83
MIDAMERICAN ENERGY 104,144.36
MIDWEST TAPE 1,912.27
MIDWEST WHEEL CO. 156.52
MODERN LIVING GROUP LLC 5,000.00
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MORLAN, KAREN M 80.00
MOTION INDUSTRIES INC 783.94
MTI DISTRIBUTING, INC 358.46
MUNICIPAL PIPE TOOL CO., LLC 40,395.53
MURPHY TRACTOR & EQUIPMENT 1,286.90
COMPANY, INC
MUTUAL WHEEL COMPANY 771.14
MYERS COX CO 296.00
N & S PROPERTY, LLC 2,338.00
NAGLE SIGNS, INC 1,560.84
NAPA AUTO PARTS 772.17
NCL OF WISCONSIN INC 101.88
NEWEGG BUSINESS INC 254.97
NORTH CROSSING LLC 65,161.00
NORTHLAND PRODUCTS COMPANY 2,036.50
NUTRI JECT SYSTEMS, INC 8,701.27
OFFICE EXPRESS 613.81
OVERDRIVE INC 1,091.84
OVERHEAD DOOR CO. OF WATERLOO INC 1,492.84
P & K MIDWEST INC 27,988.21
PAYNE, DAYN 100.00
PEPSI COLA GENERAL BOTTLING 1,314.00
PER MAR SECURITY SERVICES 3,566.69
PETERSON CONTRACTORS, INC 379,139.67
PINNACLE PLUMBING & MECHANICAL 2,343.00
PIONEER MANUFACTURING COMPANY INC 124.50
PRIMARY PRODUCTS COMPANY 636.00
PROFESSIONAL OFFICE SERVICES INC 814.27
QWEST COMMUNICATIONS INC 84.46
RAY MOUNT WRECKER SERVICE INC 185.00
RC SYSTEMS INC 7,286.55
REESE PROPERTIES LLC 9,314.00
REGISTER MEDIA 649.00
RELIANT FIRE APPARATUS, INC 3,801.78
REPUBLIC PARKING SYSTEM INC 20,565.00
RICHMOND CONSTRUCTION LLC 5,210.00
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RICOH USA 136.00
RICOH USA INC 271.20
RITLAND+KUIPER LANDSCAPE 1,297.71
ARCHITECTS
ROBBY'S SALES & SERVICE 20.00
ROUTEWARE INC 47,550.00
RYAN EXTERMINATING 160.00
SADLER POWER TRAIN, INC 630.98
SAM ANNIS & COMPANY 695.96
SANDEE'S 936.15
SCHAUL, LANDON 300.00
SCHELLHORN, TINA 150.00
SCHIMBERG COMPANY 300.59
SCHROEDER, ARIC 126.00
SCOT'S SUPPLY INC 796.84
SERVICE ROOFING COMPANY 1,024.16
SHERWIN WILLIAMS 97.99
SLED SHED, THE 201.23
STANDARD GOLF CO 2,029.33
STANLEY CONSULTANTS INC. 798.18
STETSON BUILDING PRODUCTS INC 4,710.08
STOREY KENWORTHY 2,772.88
STRAND CORPORATION INC 2,573.52
STREICHER'S INC 1,038.00
SUPERIOR WELDING SUPPLY CO 164.22
TANDEM GRAPHICS, INC. 1,470.00
TANGEN, DOMINIC 300.00
TESTAMERICA LABORATORIES, INC. 1,708.40
THAW, JASON 4,500.00
THOMPSON TRUCK & TRAILER INC 24.72
TOJO CONSTRUCTION INC 39,315.00
TOP SHELF CLEANING AND SERVICES LLC 425.00
TOTER LLC 73,773.16
TRANE COMPANY, THE 564.00
TRANE U.S. INC 188.00
TRELOAR, PAT 291.44
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TRUCK CENTER COMPANIES EAST LLC 1,723.04
ULINE INC 5,395.38
UNIFIRST CORPORATION 1,015.71
UNIQUE MANAGEMENT SERVICES INC 76.85
UNITED PARCEL SERVICE 6.26
UNITY POINT HEALTH 4,562.50
US CELLULAR 13.24
UTILITY EQUIPMENT COMPANY INC 1,010.00
VAN METER INDUSTRIAL, INC. 2,337.92
VANDENBERG, TIM 100.00
VICTORY FORD INC 36,597.56
VIETH CONSTRUCTION COMPANY 12,329.07
WAL-MART COMMUNITY 45.95
WALMAN OPTICAL COMPANY 93.00
WATERLOO COMMUNITY SCHOOL 427.40
DISTRICT
WATERLOO MUNICIPAL BAND 13,619.00
WATERLOO WATER WORKS 6,719.37
WAVERLY TIRE CO 16.00
WEBER PAPER COMPANY 791.22
WELLMARK BLUE CROSS & BLUE SHEILD 232,517.30
WERTJES UNIFORMS 3,413.83
WILBER AUTO BODY & SALES, INC 600.00
WILLETT, HOFMANN & ASSOCIATES, INC 30,313.45
WITHAM AUTO CENTER 2,482.94
WITMER PUBLIC SAFETY GROUP, INC 1,460.62
XEROX FINANCIAL SERVICES 126.35
YANKEE HILL MACHINE CO INC 767.09
MARY HOLMES 199.98
LORI LARSON 65.00
DEBORAH MCQUILKIN 385.00
JOZSEF GITTA 36.00
MALLORY JENSEN 65.00
RICHARD KIRBY 35.00
WORKERS COMPENSATION 24,181.79
HOUSING AUTHORITY 390,361.33
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HOUSING AUTHORITY 4,791.50
PAYROLL 1,786,415.00
WORKERS COMPENSATION 11,900.47
HOUSING AUTHORITY 5,020.15
Total Expenditures $4,276,994.24
Total Receipts 8,428,868.45
PASSED AND ADOPTED THIS DAY OF MAY 3RD, 2021.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle, City Clerk
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