HomeMy WebLinkAbout2021-302-05.17.2021 - Bills Payment2021-302
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 166.31
3 STOOGES LLC 1,268.00
AABLE PEST CONTROL INC 525.00
ABC EMBROIDERY INC 16.00
ACCO 1,731.60
ACES INC 5,034.19
AECOM TECHNICAL SERVICES, INC 10,661.98
AETNA 283.72
AGVANTAGE FS, INC. 2,200.36
AHLERS & COONEY, P.C. 4,608.00
ALL STATE RENTAL INC 75.00
ALLEN MEMORIAL HOSPITAL 25.00
ALLSUP , ERIC 25.00
ALS GROUP USA, CORP 245.00
AMA REAL ESTATE, LLC 17,847.00
AMAZON WEB SERVICES INC 139.80
AMAZON.COM CREDIT 255.85
ANSER IOWA 122.00
ARAMARK UNIFORM SERVICES, INC. 1,944.36
ARENDS EXCAVATING LLC 69,334.53
ARNOLD MOTOR SUPPLY, LLP 3,302.91
ASPRO INC., & SUBSIDIARIES 219,766.28
AUTOMATIC DOOR GROUP INC 1,664.51
AXON ENTERPRISE, INC. 224,271.12
B & B BUILDERS & SUPPLY 32,587.09
B & B LAWN CARE INC 2,739.10
B & B LOCK & KEY, INC. 17.80
BAKER & TAYLOR, LLC 38.44
BAKER ENTERPRISES INC 28,329.00
BBE PRO TOOLS LLC 194.96
BEARBOWER, GLENN 150.00
BENTON'S READY MIX CONCRETE INC 5,558.75
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BITUMINOUS MATERIAL & SUPPLY, INC 6,790.33
BLACK HAWK COUNTY 23,356.75
BLACK HAWK COUNTY ATTORNEY 13.20
BLACK HAWK COUNTY AUDITOR 111,573.00
BLACK HAWK COUNTY CJIS 5,970.09
BLACK HAWK COUNTY CLERK OF COURT 255.00
BLACK HAWK COUNTY LANDFILL 72,936.58
BLACK HAWK COUNTY SHERIFF 7,860.81
BLACK HAWK COUNTY TREASURER 11,376.95
BLACK HAWK MITIGATION LLC 19,200.00
BLACK HAWK RENTAL 31.24
BLACK HAWK WASTE DISPOSAL, INC 117.60
BLUE BIN RECYCLING LLC 75.00
BMC AGGREGATES LC 3,567.67
BOEHME, JUDY DBA FAIRBANK SIGN 5.00
BOULDER CONTRACTING LLC 221,402.50
BOUND TREE MEDICAL LLC 5,709.07
BRAXTON'S CONSTRUCTION LLC 13,216.00
BRODART COMPANY 2,294.07
BROTHERS CONSTRUCTION ENTERPRISES INC 4,014.00
BRUSTKERN TOWING, INC 135.00
C.J. COOPER & ASSOC. INC 490.00
CAMPBELL SUPPLY CO 534.23
CAN 100.00
CARDINAL CONSTRUCTION INC 339,091.27
CAVENDISH SQUARE PUBLISHING LLC 195.54
CDW GOVERNMENT, LLC 14,016.44
CEC 1,366.00
CEDAR FALLS POLICE DIVISION 702.52
CEDAR FALLS UTILITIES 252.50
CEDAR VALLEY CORPORATION 96,617.57
CENTRAL IOWA DISTRIBUTING 232.00
CITY LAUNDERING CO 40.80
CLAPSADDLE 20,734.10
CLARK, BUTLER, WALSH & HAMANN 4,346.00
COBAN TECHNOLOGIES INC 184.00
COMPUTER SUPPLIES, LP 56.00
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COOLEY PUMPING LLC 1,019.90
COPY SYSTEMS, INC 184.50
COURIER 4,653.17
CREDIT BUREAU SERVICES OF IOWA INC 4,372.45
CRF RENTALS LLC 1,511.00
CURBTENDER INC 1,939.72
CZ PROPERTY SERVICES LLC 617.07
D & J OIL COMPANY 1,404.18
D & K PRODUCTS 1,510.16
DAWSON, JULIE 14.00
DE NOVO MARKETING 11,000.00
DEER CREEK DEVELOPMENT, LLC, AND LINCOLN SAVINGS 100,000.00
DELL MARKETING L.P. 4,033.17
DELTA DENTAL OF IOWA 40,605.71
DEN HERDER VETERINARY HOSPITAL 296.15
DEUTMEYER, DEAN 150.00
DON'S TRUCK SALES, INC 313.22
ELECTRIC PUMP, INC. 5,055.00
ELECTRICAL ENGINEERING & EQUIPMENT 4,187.32
ENDRESS + HAUSER INC 1,424.65
ENVIRONMENTAL RESOURCE ASSOCIATES INC 474.24
EVEN QUALITY WORKS LLS 250.00
EXPRESS SERVICES, INC. 1,073.52
FARM PLAN 108.38
FARNSWORTH ELECTRONICS 1,635.48
FEDEX 106.03
FERGUSON ENTERPRISES, INC. 1,768.73
FIFTH STREET TIRE, INC 210.55
FORCE AMERICA DISTRIBUTING LLC 1,360.00
FORTERRA CONCRETE PRODUCTS INC 1,400.00
FOSTER'S, INC 628.98
FRIENDS OF THE LIBRARY 28.00
GALE/CENGAGE LEARNING 677.18
GALLS LLC 344.05
GEHLING, JOSHUA 150.00
GIERKE 180.00
GILLAM, TIMMIE 150.00
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GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS 2,283.99
GOPHER SPORTS 107.95
GORDON FLESCH COMPANY 2,603.15
GRAINGER 25.55
GROUT MUSEUM OF HISTORY AND SCIENCE 31,861.48
H.D. INDUSTRIES INC 679.73
HACH COMPANY 560.00
HALDEMAN 8,010.00
HARRIS CLEANING SERVICE 127.14
HAWKEYE ALARM & SIGNAL 430.00
HAWKEYE FIRE & SAFETY 222.40
HAWKINS ASH CPA'S, LLP 1,360.00
HENDERSON PRODUCTS INC 55,235.40
HOLSTUN, WILLIAM 250.00
HOME DEPOT CREDIT SERVICES 187.24
HOPKINS, JOHN 100.00
HORACE, JAMES 1,580.00
HOTSY EQUIPMENT COMPANY 770.00
HR GREEN, INC. 14,450.00
HUMANA GOLD CHOICE REFUND 129.30
HY 6,055.50
I & S GROUP, INC 62,500.00
I W I MOTOR PARTS 453.04
IMOEHL, BRENNA 150.00
INGRAM LIBRARY SERVICES 4,200.00
INNOVATIONAL WATER SOLUTIONS INC 1,730.00
INSIDE THE TAPE 295.00
INTERSTATE BATTERIES OF UPPER IOWA 112.19
INVISION ARCHITECTURE 2,000.00
IOWA DEPARTMENT OF JUSTICE 13.20
IOWA DEPARTMENT OF TRANSPORTATION 25.86
IOWA PUBLIC RADIO, INC 492.00
IOWA SOCIETY OF CPAS 280.00
IOWA TOTAL CARE INC 1,099.23
J & J MARINE SALES & SERVICE 93.50
JESSE COSBY NEIGHBORHOOD CENTER 9,430.00
JIM LIND SERVICE 309.10
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JOHNSON, ROBERTS & ASSOCIATES INC 32.00
JONES, RUDY/ PETTY CASH 821.00
JORSON & CARLSON CO INC 274.46
JRM INC 518.82
JSA DEVELOPMENT LLC 1,000.00
K & S WHEEL ALIGNMENT SERVICE 48.00
KAREN'S PRINT 41.00
KARL STORZ ENDOSCOPY 2,147.06
KAY PARK 631.80
KELTEK INCORPORATED 146.81
KEYSTONE AUTOMOTIVE IND INC 294.16
KEYSTONE LABORATORIES, INC. 15.50
KLOCKE'S EMERGENCY VEHICLES, LLC 31.32
KLOUBEC FISHERIES 700.00
KUSSMAUL ELECTRONICS CO., INC. 3,827.83
KW ELECTRIC INC 18,720.00
KWIK TRIP INC. 3.52
LAWSON PRODUCTS INC 1,473.25
LEAF CAPITAL FUNDING LLC 520.00
LEXIS NEXIS RISK DATA MGMT 1,915.00
LICKTEIG, DENNIS 2,234.50
U'S WELDING & FABRICATION 301.45
LNS CLEANING 1,920.00
LOCKSPERTS INC 211.38
LODGE CONSTRUCTION INC 32,748.74
LOGAN CONTRACTORS SUPPLY, INC 776.89
LOU'S GLOVES INC 219.00
LOWE'S 470.19
MACQUEEN EQUIPMENT LLC 2,132.84
MANATT'S INC. 1,060.36
MANPOWER, INC 1,554.92
MANSFIELD OIL COMPANY 29,717.69
MARSDEN BLDG MAINTENANCE LLC 3,272.81
MARTIN BROS DISTRIBUTING CO INC 1,043.87
MCCARVILLE, MICHAEL 150.00
MCDONALD SUPPLY 554.13
MCKENNA'S COLOR LABORATORY INC 105.35
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MCMASTER 103.06
MEDIACOM 589.80
MENARDS 2,941.93
METROPOLITAN TRANSIT AUTHORITY 73,948.13
MEYERS NURSERY 255.87
MIDAMERICAN ENERGY 115,592.43
MIDWEST OVERHEAD CRANE CORPORATION 537.34
MIDWEST TAPE 1,469.14
MIDWEST WHEEL CO. 862.42
MOLO PETROLEUM, LLC 233.16
MRI SOFTWARE LLC 3,840.00
MTI DISTRIBUTING, INC 31.62
MUNICIPAL PIPE TOOL CO., LLC 1,619.44
MURPHY TRACTOR & EQUIPMENT COMPANY, INC 5,032.72
MUTUAL WHEEL COMPANY 1,189.41
NAGLE SIGNS, INC 1,443.08
NAPA AUTO PARTS 879.98
NATIONAL COMMUNITY DEVELOPMENT 940.00
NCL OF WISCONSIN INC 256.45
NORTHEAST IOWA FOOD BANK 15,000.00
NORTHLAND PRODUCTS COMPANY 3,036.60
NUTRI JECT SYSTEMS, INC 22,004.10
O'REILLY AUTO PARTS 13.60
OFFICE EXPRESS 425.93
OPIOLA, ADARA 100.00
OVERDRIVE INC 317.98
P & K MIDWEST INC 964.31
PAYNE, DAYN 200.00
PEPSI COLA GENERAL BOTTLING 510.86
PER MAR SECURITY SERVICES 1,793.70
PETERSON CONTRACTORS, INC 748,551.66
PIRC TOBIN CONSTRUCTION INC 21,012.96
PLUMB TECH INC. 2,227.00
PLUNKETT'S PEST CONTROL INC 65.00
PPG ARCHITECTURAL FINISHES INC 139.06
PRAIRIE LEGACY VENTURES, LLC 14,390.00
PRECISION MIDWEST 600.00
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PRIMARY PRODUCTS COMPANY 118.04
PROSHIELD FIRE PROTECTION INC 372.00
PUSH PEDAL PULL, INC 1,420.00
QUALITY PUMP & CONTROL INC 35,641.28
QUILL CORPORATION 390.40
RACOM 900.00
RADIO COMMUNICATIONS CO 170.00
RASH, KARA 75.00
RAY MOUNT WRECKER SERVICE INC 300.00
REDFERN LAW OFFICE TRUST ACCOUNT 1,333,226.01
REGIONS BANK 25,830.09
REPUBLIC SERVICES INC 60,016.69
REPUBLIC SERVICES OF IOWA, LLC 17,129.82
REXCO EQUIPMENT, INC 149.75
RHINO INDUSTRIES, INC 11,440.00
RICHMOND CONSTRUCTION LLC 13,050.00
RICOH USA INC 106.92
RITE ENVIRONMENTAL, INC 9,882.47
RITLAND+KUIPER LANDSCAPE ARCHITECTS 652.16
ROBBY'S SALES & SERVICE 205.28
ROBINSON ENGINEERING COMPANY 26,980.00
RYDELL CHEVROLET 40.85
SADLER POWER TRAIN, INC 435.60
SANDEE'S 505.70
SCHAUL, LANDON 300.00
SCHEELS 1,145.88
SCHIMBERG COMPANY 94.42
SCHIPPER, MIKE 122.25
SCHOTT, SEAN 9.75
SCHROEDER, ARIC 38.00
SCHUMACHER ELEVATOR CO., INC. 1,123.23
SCOT'S SUPPLY INC 1,921.46
SECRETARY OF STATE 30.00
SERVICE ROOFING COMPANY 274.17
SHANKLE, KENT 165.54
SHERWIN 444.72
SHRED 152.26
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SILVER EAGLE HARLEY 1,091.30
SLED SHED, THE 95.31
SPELLER'S TRUE VALUE 38.55
STATE CHEMICAL MFG COMPANY 137.66
STETSON BUILDING PRODUCTS INC 46.35
STOREY KENWORTHY 19,702.14
SUNSET LAW ENFORCEMENT LLC 2,282.00
SUPERIOR WELDING SUPPLY CO 326.34
SVW PROPERTIES LC 4,012.00
TANDEM GRAPHICS, INC. 560.00
TANGEN, DOMINIC 300.00
TERRACON CONSULTANTS INC 594.00
THOMPSON SHOES 1,753.49
THOMPSON TRUCK & TRAILER INC 107.88
THOMSON WEST 382.46
TORNEY'S ELECTRICAL MOTORS 300.00
TOWNSQUARE INTERACTIVE, LLC 297.00
TRACTOR SUPPLY 67.96
TRAVELERS 4,021.92
TRAVELERS 8,248.00
TREASURER, STATE OF IOWA 29,904.41
TRELOAR, PAT 1,929.92
TRICON GENERAL CONSTRUCTION INC 20,339.50
TRUCK CENTER COMPANIES EAST LLC 1,995.85
TWIN CITY TREE SERVICE 1,500.00
UNIFIRST CORPORATION 963.98
UNITED HEALTHCARE 95.98
UNITED PARCEL SERVICE 423.33
US CELLULAR 4,958.11
US COFFEE AND TEA 353.92
UTILITY EQUIPMENT COMPANY INC 1,412.66
VAN DIEST SUPPLY COMPANY 4,580.30
VAN DOREN'S CUSTOM FRAMING 388.50
VAN METER INDUSTRIAL, INC. 443.62
VANDENBERG, TIM 100.00
VANDEWALLE & ASSOCIATES INC 7,372.50
VARSITY CLEANERS INC 186.10
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VERIZON WIRELESS 692.86
VERMEER SALES 657.00
VIETH CONSTRUCTION COMPANY 133,769.68
VISA 13,932.52
VOLAIRE AVIATION INC 650.98
WATERFALLS CAR WASH 45.65
WATERLOO COMMUNITY SCHOOL DISTRICT 460.26
WATERLOO OIL COMPANY 1,660.43
WATERLOO WATER WORKS 6,417.00
WATSON, NATHAN 9.47
WAVERLY TIRE CO 43.00
WAYNE CLAASSEN ENGINEERING & SURVEYING INC 3,912.00
WEBER PAPER COMPANY 1,425.76
WEILEIN & BOLLER, P.C. 14,714.00
WELLMARK BLUE CROSS & BLUE SHEILD 500,381.58
WEST PUBLISHING PAYMENT CTR 550.00
WHITE, CRAIG 411.94
WILLETT, HOFMANN & ASSOCIATES, INC 8,882.82
WILSON CUSTOM TREE 2,180.00
WILSON RESTAURANT SUPPLY INC 46.97
WITHAM AUTO CENTER 2,585.04
WOLFF, LONNIE 300.00
WOOD DUCK TREE FARMS 10,935.00
ADAM BOYCE 25.00
SHERRY LYNN CHANDLER 1,010.00
MATTHEW JOHN FORDYCE 3,459.00
MINDY GORDON 37.00
ROBIN HEATH 215.00
KYLE JOSEPH HEFFERNEN 975.00
AMANDA HOSCH 60.00
JADE JONES 2,220.00
LORI LAMB 141.24
JUAN SANDOVAL 20.00
AMERIGROUP 961.78
FAMILY MGMT: JEAN VARNADO 265.00
MARY LOU GARMS 666.00
BARBARA LAMPRECHT 290.00
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JOEL ROMERO CHAVEZ 25.00
SANDI SHAVER 99.75
JAY THOREN 150.00
MARLENE WAGENAAR 698.00
CRAIG WEHR 150.00
ANTWON WHITE 349.00
WORKERS COMPENSATION 14,790.18
HOUSING ASSISTANCE 566.00
PAYROLL 1,772,862.73
WORKERS COMPENSATION 176,962.33
HOUSING ASSISTANCE 3,559.10
Total Expenditures
Total Receipts
PASSED AND ADOPTED THIS DAY OF MAY 17TH, 2021.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle, City Clerk
$7,535,184.19
5,389,673.41
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