HomeMy WebLinkAbout2021-223-04.19.2021 - Bills Payment2021-223
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 8,792.15
3M 393.75
A.M. LEONARD, INC. 883.21
ABC EMBROIDERY INC 32.00
ACCO 772.96
ACES INC 4,663.19
ACTION SIGNS, LLC 1,399.56
ADVANTAGE SCREENPRINT 948.64
AECOM TECHNICAL SERVICES, INC 144,994.22
AHLBORN EQUIPMENT, INC. 91.65
AHLERS & COONEY, P.C. 11,308.50
ALIGN ARCHITECTURE & PLANNING PLC 2,906.60
ALLEN MEMORIAL HOSPITAL 1,108.61
ALLEN OCCUPATIONAL HEALTH SERVICES 1,193.99
AMAZON WEB SERVICES INC 216.90
AMAZON.COM CREDIT 177.69
AMERIGAS 110.00
ANSER IOWA 112.00
ARAMARK UNIFORM SERVICES, INC. 2,320.44
ARNOLD MOTOR SUPPLY, LLP 2,805.36
ARROWHEAD ENGINEERED PRODUCTS INC 743.85
ARROWHEAD SCIENTIFIC, INC. 6.60
ASPRO INC., & SUBSIDIARIES 6,384.72
AT&T MOBILITY LLC 2,201.86
AUTO PLUS 192.86
AUTOMOTIVE SERVICE SOLUTIONS 701.59
AVITA DEVELOPMENTS, LLC 14,497.00
B & B BUILDERS & SUPPLY 38,277.33
BALDE, UMARU WALON 100.00
BANKERS ADVERTISING COMPANY 883.95
BAUER BUILT INC. 433.56
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BBE PRO TOOLS LLC 1,393.98
BDI 201.94
BERGEN PLUMBING INC 263.03
BERT GURNEY & ASSOC INC 1,914.00
BITUMINOUS MATERIAL & SUPPLY, INC 1,638.94
BLACK HAWK COUNTY 7,357.70
BLACK HAWK COUNTY AUDITOR 111,573.00
BLACK HAWK COUNTY CLERK OF COURT 255.00
BLACK HAWK COUNTY LANDFILL 73,365.94
BLACK HAWK COUNTY RECORDER 5.00
BLACK HAWK COUNTY SHERIFF 862.20
BLACK HAWK RENTAL 227.20
BLACK HAWK WASTE DISPOSAL, INC 142.60
BLACKHAWK AUTOMATIC SPRINKLERS, 2,662.00
TNC
BLUE BIN RECYCLING LLC 75.00
BMC AGGREGATES LC 1,321.29
BOUND TREE MEDICAL LLC 5,361.20
BRAXTON'S CONSTRUCTION LLC 9,729.00
BRODART COMPANY 1,580.57
BROTHERS CONSTRUCTION ENTERPRISES 7,274.00
rruC
BSN SPORTS, LLC 368.78
BUENGER, MATTHEW 151.46
C & C WELDING INC 110.86
C.J. COOPER & ASSOC. INC 430.00
CAMPBELL SUPPLY CO 371.12
CARDINAL CONSTRUCTION INC 555,225.68
CARGILL INC 18,125.93
CDW GOVERNMENT, LLC 557.55
CEDAR BEND HUMANE SOCIETY, INC 5,124.00
CEDAR FALLS POLICE DIVISION 1,965.38
CEDAR RAPIDS TRUCK CENTER, INC. 933.46
CEDAR VALLEY CORPORATION 156,507.04
CEDAR VALLEY PATHOLOGISTS, PC 95.00
CERTIFIED LABORATORIES 205.00
CERTIFIED POWER INC 236.64
CHAPMAN, KIM 39.00
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CHRISTIE DOOR COMPANY 7,996.25
CITY LAUNDERING CO 155.91
CLARK, BUTLER, WALSH & HAMANN 4,643.00
COMMUNITY ELECTRIC, INC 33,926.40
COMPRESSED AIR & EQUIPMENT, INC. 143.06
CON-AGRA FOODS 279,361.00
COOLEY PUMPING LLC 101.99
COREPHP, LLC 350.00
COURIER 2,774.45
CREATIVE IMPACT COMPANY, LLC 6,379.99
CRYSTAL DISTRIBUTION SERVICES, INC 58,748.00
CZ PROPERTY SERVICES LLC 278.39
D & D TIRE INC 200.00
D & J OIL COMPANY 2,534.18
DELL MARKETING L.P. 1,950.62
DELTA DENTAL OF IOWA 62,725.49
DEN HERDER VETERINARY HOSPITAL 163.89
DENNIS SUPPLY COMPANY 76.76
DEX YP 345.00
DIAMOND MOWERS, INC. 497.23
DICKENS, MONESHA 632.00
DICKEY'S PRINTING INC 4,150.00
DOMINO'S PIZZA INC. 259.00
DRURY INN & SUITES 3,788.96
EARTH SERVICES & ABATEMENT, LLC 101,334.25
ELECTRIC PUMP, INC. 10,294.40
ELECTRICAL ENGINEERING & EQUIPMENT 48.83
FARMERS STATE BANK 6,611.79
FARNSWORTH ELECTRONICS 19.95
FASTENAL COMPANY 87.09
FEDEX 29.24
FERGUSON ENTERPRISES, INC. 1,588.86
FERTILIZER DEALER SUPPLY 31.92
FORCE AMERICA DISTRIBUTING LLC 1,020.00
FRIENDS OF THE LIBRARY 28.00
FRONTIER TECHNOLOGY, LLC 1,302.50
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FUSION INVESTMENTS LLC 40,000.00
GALE/CENGAGE LEARNING 258.55
GALLS LLC 582.83
GENERAL SHEET METAL WORKS, INC 662.67
GENERAL TRAFFIC CONTROLS, INC 399.00
GIERKE ROBINSON COMPANY INC 348.31
GLASS TECH 987.00
GOODYEAR COMMERCIAL TIRE & SERVICE 1,625.16
CENTERS
GORDON FLESCH COMPANY 46.18
GRAINGER 1,495.61
GRAND INVESTMENTS LLC 54,069.00
GREENSTATE CREDIT UNION 42,385.00
GRIMCO INC 405.00
GROUND SUPPORT SPECIALIST LLC 129.87
GROUT MUSEUM OF HISTORY AND 252,414.40
SCIENCE
GRUVER, LINDSEY 1,520.00
H.D. INDUSTRIES 60.75
HALL & ASSOCIATES PLLC 11,995.00
HANNA, CONSTANCE 20.00
HANSEN'S FARM FRESH DAIRY 155.00
HAWKEYE ALARM & SIGNAL 894.50
HAWKEYE FIRE & SAFETY 660.00
HAWKINS ASH CPA'S, LLP 700.00
HD SUPPLY 22.99
HOBBY LOBBY STORES, INC. 80.64
HR GREEN, INC. 17,561.50
I & S GROUP, INC 59,739.50
I W I MOTOR PARTS 927.14
INNOVATIONAL WATER SOLUTIONS INC 1,824.74
INTERSTATE BATTERIES OF UPPER IOWA 1,063.68
IOWA DEPARTMENT OF TRANSPORTATION 525.74
IOWA DIVISION OF LABOR SERVICE 240.00
IOWA NORTHLAND REGIONAL COUNCIL 7,155.00
OF GOVERNMENTS
IOWA PHYSICIANS CLINIC MEDICAL 451.00
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IOWA STATE UNIVERSITY 2,500.00
IOWA WORKFORCE DEVELOPMENT 225.00
JENSSON, DAVID J. 327.99
JESSE COSBY NEIGHBORHOOD CENTER 5,602.00
JIM LIND SERVICE 499.02
JOHNSTONE SUPPLY 335.93
JONES, RUDY/ PETTY CASH 81.00
JSA DEVELOPMENT LLC 1,000.00
KEYSTONE LABORATORIES, INC. 31.00
KING, LUCAS 94.50
KLOCKE'S EMERGENCY VEHICLES, LLC 786.98
KNOX ASSOCIATES, INC 1,686.00
KWIK TRIP INC. 69.28
LASER LINE STRIPING 500.00
LEAF CAPITAL FUNDING LLC 520.00
LEIBOLD, JOE 8,000.00
LEXIS NEXIS RISK DATA MGMT 1,915.00
LJ'S WELDING & FABRICATION 573.20
LOCKSPERTS INC 57.24
LUND FIRE PROTECTION INC 1,000.00
MACQUEEN EQUIPMENT LLC 822.81
MADISON NATIONAL LIFE INSURANCE CO., 6,564.55
INC.
MANATT'S INC. 771.75
MANPOWER, INC 108.48
MANSFIELD OIL COMPANY 14,800.27
MARSDEN BLDG MAINTENANCE LLC 6,024.96
MARTIN BROS DISTRIBUTING CO INC 4,622.54
MEDIACOM 20.75
MENARDS 3,102.18
METROPOLITAN TRANSIT AUTHORITY 558,409.34
MIDAMERICAN ENERGY 84,513.83
MIDLAND SCIENTIFIC INC 206.30
MIDWEST JANITORIAL SERVICE 7,154.00
MIDWEST TAPE 1,924.47
MILLER FENCE CO. 122.97
MILLER WINDOW SERVICE 30.00
MOBILE BEACON 120.00
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MODERN BUILDERS, INC 12,000.00
MODUS ENGINEERING, LTD. 1,172.50
MOLO PETROLEUM, LLC 274.70
MTI DISTRIBUTING, INC 2,664.85
MURPHY TRACTOR & EQUIPMENT 104.36
COMPANY, INC
MUTUAL WHEEL COMPANY 1,585.12
NAPA AUTO PARTS 313.54
NCL OF WISCONSIN INC 1,038.66
NO STEPS, LLC 331.00
NORTHLAND PRODUCTS COMPANY 1,434.00
NUTRI JECT SYSTEMS, INC 22,595.10
OFFICE EXPRESS 653.52
ONMEDIA 326.00
OVERDRIVE INC 816.36
OVERHEAD DOOR CO. OF WATERLOO INC 55.31
P & K MIDWEST INC 700.13
PEDERSEN, DOWIE, CLABBY & 6,841.00
PEPSI COLA GENERAL BOTTLING 2,093.14
PER MAR SECURITY SERVICES 5,339.69
PETERSON CONTRACTORS, INC 476,594.29
PLAINFIELD WELDING & REPAIR 195.00
PLUMB TECH INC. 5,689.00
PLUNKETT'S PEST CONTROL INC 65.00
PPG ARCHITECTURAL FINISHES INC 65.39
PRESTON, CHRISTOPHER 150.00
PRIMARY SYSTEMS 70.00
PRINSCO 427.67
PROQUEST, LLC 993.99
PUBLIC CONSULTING GROUP INC 84,701.83
QUADIENT LEASING 430.62
RAY MOUNT WRECKER SERVICE INC 200.00
RC SYSTEMS INC 16,541.72
REGIONS BANK 649.41
REGIONS BANK 23,987.70
RELIANT FIRE APPARATUS, INC 6,439.56
REPUBLIC SERVICES INC 58,980.00
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REPUBLIC SERVICES OF IOWA, LLC 30,491.51
RESOR, TROY 41.25
RHINO INDUSTRIES, INC 7,089.23
RICHMOND CONSTRUCTION LLC 8,021.00
RICOH USA INC 3,041.62
RITE ENVIRONMENTAL, INC 10,966.56
RYDELL CHEVROLET 250.16
SADLER POWER TRAIN, INC 104.93
SALVATION ARMY 18,041.83
SAM ANNIS & COMPANY 72.04
SANDEE'S 35.80
SANDRY FIRE SUPPLY 1,962.65
SCHIPPER, MIKE 180.75
SCHROEDER, ARIC 238.00
SCHUMACHER ELEVATOR CO., INC. 152.85
SCOT'S SUPPLY INC 248.49
SECRETARY OF STATE 30.00
SERVICE ROOFING COMPANY 425.20
SHANKLE, KENT 404.54
SHERRILL, INC 149.98
SHRED IT USA 51.52
SIGNS BY TOMORROW 927.50
SILVER EAGLE HARLEY DAVIDSON 4,000.00
SLED SHED, THE 1,685.84
STANLEY CONSULTANTS INC. 165,820.46
STERLING TOPS 1,939.20
STETSON BUILDING PRODUCTS INC 527.46
STOREY KENWORTHY 1,781.88
STREET COP TRAINING LLC 398.00
SUPERIOR WELDING SUPPLY CO 449.66
TENNANT SALES & SERVICE COMPANY 972.60
TERRACON CONSULTANTS INC 997.75
TEXON TOWEL AND SUPPLY 215.12
THOMPSON SHOES 522.94
THOMSON WEST 382.46
TOJO CONSTRUCTION INC 28,815.00
TOWNSQUARE INTERACTIVE, LLC 297.00
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TRANE COMPANY, THE
TRAVELERS
TRAVELERS
TREASURER, STATE OF IOWA
TRELOAR, PAT
TRISTATE TRUCK EQUIPMENT
TRUCK CENTER COMPANIES EAST LLC
UBBEN BUILDING SUPPLIES
UNIFIRST CORPORATION
US BANK
US CELLULAR
USPS
UTILITY EQUIPMENT COMPANY
VAN DOREN'S CUSTOM FRAMING
VAN METER INDUSTRIAL, INC.
VARSITY CLEANERS INC
VERIZON WIRELESS
VERTIV SERVICES INC
VIETH CONSTRUCTION COMPANY
VISA
VU, PHONG
WATERFALLS CAR WASH
WATERLOO OIL COMPANY
WATERLOO WATER WORKS
WBC MECHANICAL
WEBER PAPER COMPANY
WEILEIN & BOLLER, P.C.
WELLMARK BLUE CROSS & BLUE SHEILD
WELLS FARGO BANK, N.A.
WERTJES UNIFORMS
WEST PUBLISHING PAYMENT CTR
WITHAM AUTO CENTER
WT COX INFORMATION SERVICES
YOUNG PLUMBING & HEATING CO
ZIMCO
LISA CLUBB
CARRIE DONOSO
HASLER/260528
188.00
12,343.00
11,980.67
48,964.90
15.95
1,350.00
1,190.70
738.50
1,128.49
199.93
4,808.56
4,000.00
798.94
327.25
20,127.00
193.55
442.24
1,495.00
31,112.79
15,594.64
150.00
129.45
2,475.40
5,755.00
27.44
1,011.59
3,542.00
519,944.38
121.96
1,467.40
550.00
720.43
2,692.41
2,034.76
14,655.90
319.00
1,034.00
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LUIS GARCIA 280.00
LORENZO JACKSON 350.00
KELLY JO PONTASCH 500.00
KENYON NORTAY SALLIS 500.00
DAN WALKER 41.30
JERRY WEEKLY 273.00
LINDSEY BAILEY 32.00
JUDY BODECKER 187.25
CREW 2 INC 40.80
ENVER KANTAREVIC 145.00
ALEX PETTIT 129.15
JULIE PROCTOR 462.40
MISSIE STURCH 200.00
WORKERS COMPNESATION 7,840.79
HOUSING AUTHORITY 4,368.89
PAYROLL 1,750,962.77
WORKERS COMPNESATION 4,088.44
HOUSING AUTHORITY 3,343.54
Total Expenditures $6,544,042.23
Total Receipts 22,734,714.84
PASSED AND ADOPTED THIS DAY OF APRIL 19TH, 2021.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle, City Clerk
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