HomeMy WebLinkAbout2021-107-03.01.2021 - Bills Payment2021-107
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 8,675.44
3M 3,261.10
AABLE PEST CONTROL INC 110.00
ACES INC 4,365.19
ADVANCE LOCAL MEDIA LLC 16,868.33
ADVANTAGE SCREENPRINT 792.24
AECOM TECHNICAL SERVICES, INC 219,140.96
AGVANTAGE FS, INC. 40,365.65
AHLERS & COONEY, P.C. 5,056.00
AIRGAS USA LLC 79.43
AKA SERVICES INC 320.00
ALL TEMP REFRIGERATION LLC 9,898.50
ALLEN GLASS COMPANY, INC 10.00
ALLEN MEMORIAL HOSPITAL 75.00
ALLEN OCCUPATIONAL HEALTH SERVICES 7,713.99
AMAZON WEB SERVICES INC 546.96
AMAZON.COM CREDIT 252.54
AP INDUSTRIAL STEEL, INC 527.25
ARAMARK UNIFORM SERVICES, INC. 1,990.74
ARNOLD MOTOR SUPPLY, LLP 1,173.64
ASPRO INC., & SUBSIDIARIES 179,626.36
AT 4,000.00
ATHLETICA SPORT SYSTEM 173.00
AUTO PLUS 173.78
AUTOMATIC SYSTEMS CO 3,320.25
AXON ENTERPRISE, INC. 710.60
B & B LAWN CARE INC 2,040.80
BAUER BUILT INC. 486.46
BBE PRO TOOLS LLC 3,935.34
BECKER ARENA PRODUCTS 1,303.00
BLACK HAWK COUNTY HEALTH DEPARTMENT 478.00
BLACK HAWK COUNTY RECORDER 27.00
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BLACK HAWK COUNTY SHERIFF 5,747.40
BLACKHAWK AUTOMATIC SPRINKLERS, INC. 511.00
BLUE TO GOLD, LLC 2,064.00
BMC AGGREGATES LC 70.95
BOUND TREE MEDICAL LLC 563.66
BRODART COMPANY 2,966.27
BSN SPORTS, LLC 2,683.83
C & C WELDING INC 620.00
CJ. COOPER & ASSOC. INC 900.00
CAMPBELL BUILDING CONTRACTOR 196.50
CAMPBELL SUPPLY CO 911.56
CAN 100.00
CANADIAN NATIONAL RAILWAY CO. 1,350.00
CARGILL INC 1,836.55
CAVENDISH SQUARE PUBLISHING LLC 195.54
CCP RAILROAD 34,110.43
CDW GOVERNMENT, LLC 15,523.42
CEDAR BEND HUMANE SOCIETY, INC 3,933.00
CEDAR FALLS POLICE DIVISION 6,021.45
CEDAR FALLS UTILITIES 600.00
CEDAR RAPIDS TRUCK CENTER, INC. 1,237.87
CEDAR VALLEY PATHOLOGISTS, PC 95.00
CENTER FOR BEHAVIORAL HEALTH 1,100.00
CENTER POINT LARGE PRINT 169.26
CENTRAL IOWA DISTRIBUTING 602.00
CERTIFIED POWER INC 619.06
CHAMBERLIN, TIMOTHY 256.67
CITY OF AMES 4,406.87
CLAPSADDLE 34,679.37
COLEMAN, STEVEN 100.00
COOK COUNTY HOUSING AUTHORITY 1,795.13
COURIER 923.20
CREDIT BUREAU SERVICES OF IOWA INC 2,988.92
CRESCENT ELECTRIC SUPPLY CO. 308.67
CRYSTAL WELDING, INC. 11,905.08
CURBTENDER INC 1,957.72
CZ PROPERTY SERVICES LLC 3,977.50
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D & J OIL COMPANY 1,703.90
DAN DEERY MOTOR COMPANY 441.73
DELTA DENTAL OF IOWA 55,080.74
DEMCO INC 87.40
DENNIS SUPPLY COMPANY 25.71
DEZURIK INC 3,840.00
DICKEN, CURT 100.00
DINGES FIRE COMPANY 260.08
DOMINO'S PIZZA INC. 168.00
ECHO GROUP INC 38.26
ELECTRICAL ENGINEERING & EQUIPMENT 20.32
EMSLRC 690.00
EVIDENT CRIME SCENE PRODUCTS 199.95
FARMERS STATE BANK 5,163.51
FARONICS TECHNOLOGIES USA INC 708.75
FAY, LAURA 100.00
FEDEX 39.29
FERGUSON ENTERPRISES, INC. 2,128.09
FERTILIZER DEALER SUPPLY 204.00
FITKIN POPCORN COMPANY, LLC 60.00
FORCE AMERICA DISTRIBUTING LLC 1,938.79
GALE/CENGAGE LEARNING 143.95
GALLS LLC 885.10
GATSO 20,412.00
GIERKE 15.40
GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS 317.20
GORDON FLESCH COMPANY 267.75
GRAINGER 33.73
GRECO, SANDIE 275.13
HALL & ASSOCIATES PLLC 217.50
HAWKEYE FIRE & SAFETY 1,060.95
HOMELESS TRAINING INSTITUTE LLC 749.00
HOTSY EQUIPMENT COMPANY 1,598.50
HUGHES, BECKY 100.00
HY 70.30
INNOVATIONAL WATER SOLUTIONS INC 437.00
INTERNATIONAL ASSOCIATION FOR PROPERTY & EVIDENCE 50.00
1216.07
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INTERSTATE BATTERIES OF UPPER IOWA 596.77
IOWA ASSOCIATION OF PROFESSIONAL FIRE CHIEFS 160.00
IOWA DEPARTMENT OF ADMINISTRATIVE SERVICES 500.00
IOWA DEPARTMENT OF JUSTICE 200.00
IOWA DEPARTMENT OF TRANSPORTATION 38.32
IOWA HAZARDOUS MATERIALS TASK FORCE 100.00
IOWA MEDICAID ENTERPRISE 43,067.47
IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS 1,440.00
IOWA ONE CALL 26.10
IOWA PERMIT TECH ASSOCIATION 20.00
IOWA PHYSICIANS CLINIC MEDICAL 470.00
IOWA PLAINS SIGNING, INC. 4,650.00
JACKSON, WILLIAM AND ANN 568.00
JOHNSTONE SUPPLY 1,479.60
JONES, RUDY/ PETTY CASH 1,512.00
JORDAN'S NURSERY, INC 75.00
JORSON & CARLSON CO INC 236.30
KECK PARKING 35,911.60
KELTEK INCORPORATED 1,757.88
KW ELECTRIC INC 204,114.38
LOCKSPERTS INC 119.19
LUND FIRE PROTECTION INC 2,800.00
M&T BANK 490.00
MACQUEEN EQUIPMENT LLC 465.64
MADISON NATIONAL LIFE INSURANCE CO., INC. 21,116.08
MAIDPRO 135.00
MARIANNE CLIMACK COURT REPORTING 657.44
MARSDEN BLDG MAINTENANCE LLC 5,412.94
MARTIN BROS DISTRIBUTING CO INC 4,952.04
MEDIACOM 4,691.71
MENARDS 4,230.02
MERCY ONE 3,724.09
MIDAMERICAN ENERGY 137,803.22
MIDWEST CONCRETE INC 14,468.00
MIDWEST JANITORIAL SERVICE 7,154.00
MIDWEST OVERHEAD CRANE CORPORATION 988.20
MIDWEST TAPE 674.79
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MIDWEST WHEEL CO. 177.98
MILLER FENCE CO. 12.46
MMS CONSULTANTS, INC 1,950.00
MODERN DESIGN INC 3,400.00
MODUS ENGINEERING, LTD. 3,517.50
MOLO PETROLEUM, LLC 2,313.69
MURPHY TRACTOR & EQUIPMENT COMPANY, INC 5,856.91
MUTUAL WHEEL COMPANY 1,044.76
MYERS 459.49
NAGLE SIGNS, INC 1,300.00
NAPA AUTO PARTS 1,117.86
NATIONAL ELEVATOR INSPECTION SERVICES INC 416.00
NCL OF WISCONSIN INC 151.15
NEWMAN SIGNS INC 2,033.98
NORTH AMERICAN RECIPROCAL MUSEUM ASSOCIATION, LLC 175.00
NORTHERN SAFETY TECHNOLOGY INC 1,288.20
NORTHLAND PRODUCTS COMPANY 2,765.54
NUTRI JECT SYSTEMS, INC 10,208.82
O'REILLY AUTO PARTS 51.24
OFFICE EXPRESS 506.69
ONMEDIA 6,779.70
ONYX VALVE CO 982.50
OVERDRIVE INC 2,882.94
OVERHEAD DOOR CO. OF WATERLOO INC 516.53
P & K MIDWEST INC 1,467.15
PAPER SOLUTIONS, INC. 372.68
PAYNE, AUSTIN J 100.00
PEOPLES TV & APPLIANCE, INC 80.00
PEPSI COLA GENERAL BOTTLING 2,220.82
PER MAR SECURITY SERVICES 3,562.56
PETERSON CONTRACTORS, INC 90,812.16
PIRC TOBIN CONSTRUCTION INC 13,286.44
PPG ARCHITECTURAL FINISHES INC 97.02
QUILL CORPORATION 36.97
RAY MOUNT WRECKER SERVICE INC 1,400.00
RC SYSTEMS INC 198.99
REGIONS BANK 394.67
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REPUBLIC PARKING SYSTEM INC 17,715.96
REPUBLIC SERVICES INC 262.07
RHINO INDUSTRIES, INC 7,109.55
RICK'S DETAIL, INC. 150.00
RICOH USA INC 156.18
RJN GROUP, INC 3,053.72
SADLER POWER TRAIN, INC 1,201.91
SAM ANNIS & COMPANY 127.10
SANDEE'S 102.25
SCHROEDER, ARIC 164.00
SCOT'S SUPPLY INC 1,350.27
SECRETARY OF STATE 30.00
SHAKESPEARE LIGHTING DESIGN LLC 5,937.50
SHANKLE, KENT 722.23
SHRED 94.37
SHRI GANAPATI & BAJRANGBALI, INC 19,195.00
SIRSIDYNIX 24,248.59
SJ CONSTRUCTION INC 8,868.50
SOLARWINDS, INC 58.56
STANLEY CONSULTANTS INC. 281,948.64
STAR EQUIPMENT, LTD 49.84
STIVERS FORD, INC 895.00
STOREY KENWORTHY 8,024.36
STRAND CORPORATION INC 58,037.93
SUPERIOR WELDING SUPPLY CO 2,523.68
THOMPSON SHOES 665.50
THOMPSON TRUCK & TRAILER INC 2,808.08
TOJO CONSTRUCTION INC 5,171.00
TRAFFIC CONTROL CORPORATION 3,020.00
TREES FOREVER, INC 100.00
TRELOAR, PAT 2,100.55
TRUCK CENTER COMPANIES EAST LLC 5,070.35
ULINE INC 378.56
UNIFIRST CORPORATION 1,066.28
UNIQUE MANAGEMENT SERVICES INC 229.00
UNITED PARCEL SERVICE 33.16
UNITY POINT HEALTH 203.00
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US BANK 215.72
US CELLULAR 100.00
US FOODS, INC 26,446.63
VAN METER INDUSTRIAL, INC. 476.90
VAN 575.24
VANDEWALLE & ASSOCIATES INC 8,042.50
VERIDIAN CREDIT UNION 3,500.00
VGM GROUP, INC. 2,495.00
WATERLOO OIL COMPANY 2,820.52
WATERLOO WATER WORKS 4,484.92
WATSON, NATHAN 550.00
WAVERLY TIRE CO 125.00
WEBER PAPER COMPANY 1,766.60
WELLMARK BLUE CROSS & BLUE SHEILD 169,921.41
WELLS FARGO BANK, N.A. 85.80
WENTZ, GARY E 139.09
WERTJES UNIFORMS 68.00
WITHAM AUTO CENTER 2,298.57
WITMER PUBLIC SAFETY GROUP, INC 50.99
XEROX FINANCIAL SERVICES 126.35
YOUNG PLUMBING & HEATING CO 31.77
CRISINO GONALEZ MORALES 37.00
LEVI HUBKA 34.00
ANNA MARY COBIE-ALLISS 85.00
DEANNA GRIMSTAD 22.53
JOSEPH MANUELE 91.71
JAN MCLEOD 36.00
NORTHEAST IOWA WEAVERS & SPINNERS 200.00
GUILD
SILOS & SMOKESTACKS 150.00
WORKERS COMPENSATION 14,974.42
HOUSING ASSISTANCE 604.73
HOUSING ASSISTANCE 377,853.08
WORKERS COMPENSATION 2,055.63
HOUSING ASSISTANCE 5,764.26
PAYROLL 1,788,082.98
Total Expenditures $4,313,086.68
Total Receipts 4,043,704.46
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PASSED AND ADOPTED THIS DAY OF MARCH 1ST, 2021.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle, City Clerk
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