HomeMy WebLinkAbout2021-144-03.15.2021 - Bills Payment2021-144
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 163.00
A TO Z DATABASES 630.00
AABLE PEST CONTROL INC 975.00
ABC EMBROIDERY INC 60.00
ACCESS TECHNOLOGIES, INC. 1,441.52
ACES INC 4,861.19
ACTION SIGNS, LLC 372.00
ADOLPH KIEFER & ASSOCIATES 2,170.00
ADVANTAGE SCREENPRINT 921.08
AECOM TECHNICAL SERVICES, INC 81,361.90
AHLERS & COONEY, P.C. 7,826.50
ALL STATE RENTAL INC 40.00
ALLEN MEMORIAL HOSPITAL 1,084.21
ALLEN OCCUPATIONAL HEALTH SERVICES 1,375.98
AMAZON WEB SERVICES INC 506.97
AMAZON.COM CREDIT 245.16
ANSER IOWA 112.00
AP INDUSTRIAL STEEL, INC 437.22
ARAMARK UNIFORM SERVICES, INC. 1,817.41
ARI PHOENIX INC 260.55
ARNOLD MOTOR SUPPLY, LLP 494.10
ASPRO INC., & SUBSIDIARIES 763.68
AUTO PLUS 88.03
AUTOMATIC DOOR GROUP INC 487.52
B & B LAWN CARE INC 13,695.50
BAKER & TAYLOR, LLC 407.40
BAKER ENTERPRISES INC 15,831.75
BBE PRO TOOLS LLC 522.95
BETTERNOI, LLC 13.00
BILL COLWELL FORD INC 27,495.00
BITUMINOUS MATERIAL & SUPPLY, INC 1,623.73
BLACK HAWK COUNTY 2,497.50
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BLACK HAWK COUNTY ABSTRACT CO 1,716.00
BLACK HAWK COUNTY ATTORNEY 4,076.30
BLACK HAWK COUNTY AUDITOR 111,573.00
BLACK HAWK COUNTY HEALTH DEPARTMENT 800.00
BLACK HAWK COUNTY LANDFILL 63.80
BLACK HAWK RENTAL 1,155.60
BLACK HAWK WASTE DISPOSAL, INC 142.60
BLUE BIN RECYCLING LLC 75.00
BOOMERANG CORP 93,480.00
BOUND TREE MEDICAL LLC 8,611.24
BRODART COMPANY 1,627.14
BRUSTKERN TOWING, INC 270.00
BSN SPORTS, LLC 6,168.80
BUGSY'S PEST SOLUTIONS LLC 50.00
C & C WELDING INC 2,476.47
C.J. COOPER & ASSOC. INC 20.00
CAHOY PUMP SERVICE, INC. 55,727.00
CAMPBELL SUPPLY CO 1,129.65
CARDINAL CONSTRUCTION INC 592,429.42
CARGILL INC 81,476.19
CCP RAILROAD 5,145.49
CDW GOVERNMENT, LLC 1,278.94
CEDAR RAPIDS TRUCK CENTER, INC. 143.80
CEDAR VALLEY PATHOLOGISTS, PC 95.00
CEDAR VALLEY VETERINARY CENTER 329.80
CENTER POINT LARGE PRINT 51.71
CERTIFIED POWER INC 4,071.49
CHARLEY, CHRISTOPHER 63.00
CHRISTIE DOOR COMPANY 282.50
CLARK, BUTLER, WALSH & HAMANN 4,706.00
COMPTEK TECHNOLOGIES LLC 14,956.00
COREPHP, LLC 120.00
COURIER 5,761.23
COVERT TRACK GROUP INC 720.00
CRAIG'S VAC SHOP 60.00
CREDIT BUREAU SERVICES OF IOWA INC 1,940.57
CROSS TECHNOLOGIES INC 150.00
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CULLIGAN WATER 423.13
CURBTENDER INC 170.94
CZ PROPERTY SERVICES LLC 2,564.76
D & D TIRE INC 480.00
D & J OIL COMPANY 846.65
DEBNER, JULIE 56.00
DELL MARKETING L.P. 8,274.99
DELTA DENTAL OF IOWA 35,896.90
DENNIS SUPPLY COMPANY 408.83
DICK'S PETROLEUM CO 377.96
DOMINO'S PIZZA INC. 63.00
DON GARDNER CONSTRUCTION INC 13,188.00
ED M FELD EQUIPMENT CO INC 6,959.68
ELECTRIC PUMP, INC. 545.16
ELECTRICAL ENGINEERING & EQUIPMENT 398.81
ERBELE, ESTHER 75.00
EVIDENT CRIME SCENE PRODUCTS 35.00
EXPERIENCE WATERLOO 73,953.53
F & W SERVICE COMPANY, INC. 375.00
FARM PLAN 124.50
FEDEX 21.98
FERGUSON ENTERPRISES, INC. 684.88
FIFTH STREET TIRE, INC 797.28
FIX TIRE COMPANY 297.50
GALE/CENGAGE LEARNING 261.20
GALLS LLC 1,205.07
GAVLOCK, GAIL 300.00
GEHRKE, AMY 90.00
GIERKE 60.43
GLASS TECH 568.00
GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS 1,527.44
GORDON FLESCH COMPANY 5,447.58
HACH COMPANY 788.00
HANSEN'S DAIRY FARM 150.00
HAWKEYE ALARM & SIGNAL 1,871.00
HAWKEYE FIRE & SAFETY 321.60
HAWKINS ASH CPA'S, LLP 880.00
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HD SUPPLY
HENDERSON PRODUCTS INC
HOBBY LOBBY STORES, INC.
HOSTELKA, ANDREW
HOUSBY HEAVY EQUIPMENT LLC
HYDRONIC ENERGY, INC.
I & S GROUP, INC
INTERSTATE BATTERIES OF UPPER IOWA
INVISION ARCHITECTURE
IOWA CHAPTER IAPMO
IOWA DEPARTMENT OF JUSTICE
IOWA DIRECT EQUIPMENT
IOWA DIVISION OF LABOR SERVICE
IOWA GOLF COURSE
IOWA LAW ENFORCEMENT ACADEMY
IOWA ONE CALL
IOWA PHYSICIANS CLINIC MEDICAL
J.F. BRENNAN COMPANY INC
JIM LIND SERVICE
JOHNSTONE SUPPLY
JONES, RUDY/ PETTY CASH
KAREN'S PRINT
KELTEK INCORPORATED
KEYSTONE LABORATORIES, INC.
KWIK TRIP INC.
LAWSON PRODUCTS INC
LEAF CAPITAL FUNDING LLC
LEIBOLD, JOE
LEXIS NEXIS RISK DATA MGMT
LICKTEIG, DENNIS
LIEBOVICH/PDM STEEL & ALUM CO
LIFE LINE EMERGENCY VEHICLES
LIVINGSTON AVIATION, INC
U'S WELDING & FABRICATION
LOCKSPERTS INC
LUND FIRE PROTECTION INC
MACQUEEN EQUIPMENT LLC
210.99
146.92
75.66
82.50
1,738.59
140.07
7,708.25
770.61
5,068.00
25.00
4,076.30
100.00
720.00
375.00
6,650.00
145.80
216.00
10,917.40
70.00
477.10
61.00
364.30
13,345.36
15.50
17.28
1,296.45
520.00
8,000.00
1,915.00
9,437.50
395.40
6,986.44
100.00
885.00
924.32
700.00
1,790.85
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MAGNET FORENSICS USA, INC 2,190.00
MANSFIELD OIL COMPANY 17,371.20
MARSDEN BLDG MAINTENANCE LLC 3,272.81
MARTIN BROS DISTRIBUTING CO INC 40,594.98
MC2, INC 731.98
MEDIACOM 1,451.79
MENARDS 4,117.19
MERCY ONE 920.68
METRO LAUNDRY 38.50
MFGC, LLC 12,495.00
MIDAMERICAN ENERGY 19,647.20
MIDLAND SCIENTIFIC INC 36.67
MIDWEST JANITORIAL SERVICE 1,350.00
MIDWEST TAPE 1,906.51
MOLO PETROLEUM, LLC 359.65
MONOPRICE INC 57.50
MOTION INDUSTRIES INC 561.30
MPH INDUSTRIES INC 143.58
MURPHY TRACTOR & EQUIPMENT COMPANY, INC 773.01
MUTUAL WHEEL COMPANY 2,537.12
MYERS 335.24
NAPA AUTO PARTS 2,194.51
NATIONAL ELEVATOR INSPECTION SERVICES INC 400.00
NATIONAL FIRE PROTECTION ASSOCIATION 1,406.30
NCL OF WISCONSIN INC 354.49
NEWEGG BUSINESS INC 36.54
NEWMAN SIGNS INC 35.83
NICHOLS HOME IMPROVEMENT 79.50
NORTHEAST IOWA FOOD BANK 50,000.00
NORTHLAND PRODUCTS COMPANY 625.62
NOVOTX LLC 47,619.05
NUTRI JECT SYSTEMS, INC 15,353.76
OFFICE EXPRESS 1,264.89
OFFICE OF AUDITOR OF STATE 850.00
OVERDRIVE INC 2,277.61
OVERHEAD DOOR CO. OF WATERLOO INC 393.68
P & K MIDWEST INC 1,620.22
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PEDERSEN, DOWIE, CLABBY & 6,550.00
PEPSI COLA GENERAL BOTTLING 3,344.44
PER MAR SECURITY SERVICES 1,781.28
PETERSON CONTRACTORS, INC 29,198.19
PINNACLE PLUMBING & MECHANICAL 1,548.00
PLAINFIELD WELDING & REPAIR 555.00
PLUNKETT'S PEST CONTROL INC 65.00
PPG ARCHITECTURAL FINISHES INC 128.34
PREMIER STAFFING INC 2,310.00
PRIMARY SYSTEMS 1,065.00
PROFESSIONAL OFFICE SERVICES 5,044.90
PUBLIC SAFETY CENTER INC 798.83
PUSH PEDAL PULL, INC 1,150.00
QWEST COMMUNICATIONS INC 68.21
RADIO COMMUNICATIONS CO 262.75
RAY MOUNT WRECKER SERVICE INC 125.00
RC SYSTEMS INC 61.25
REGIONS BANK 25,662.36
RICHMOND CONSTRUCTION LLC 3,083.00
RICOH USA 136.00
RICOH USA INC 754.40
RITE ENVIRONMENTAL, INC 7,014.36
ROBINSON ENGINEERING COMPANY 4,600.00
SADLER POWER TRAIN, INC 203.97
SANDEE'S 409.00
SCHROEDER, ARIC 128.00
SCHUMACHER ELEVATOR CO., INC. 10,083.03
SCOT'S SUPPLY INC 274.91
SHANKLE, KENT 78.06
SHAW ELECTRIC INC 140.00
SIRSIDYNIX 1,242.00
SLED SHED, THE 523.62
SPELLER'S TRUE VALUE 14.99
STANLEY CONSULTANTS INC. 173,492.71
STERICYCLE INC 46.22
STOREY KENWORTHY 2,308.04
STRYKER SALES CORP 2,296.57
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SUPERIOR WELDING SUPPLY CO 671.51
TANDEM GRAPHICS, INC. 577.50
TED'S HOME & HARDWARE 22.17
TENNANT SALES & SERVICE COMPANY 61.20
TERRACON CONSULTANTS INC 3,782.25
TESTAMERICA LABORATORIES, INC. 1,542.34
THE WALLING COMPANY 253.01
THOMPSON TRUCK & TRAILER INC 612.45
THOMSON WEST 382.46
TOJO CONSTRUCTION INC 17,866.00
TOP SHELF CLEANING AND SERVICES LLC 425.00
TORNEY'S ELECTRICAL MOTORS 50.00
TOWNSQUARE INTERACTIVE, LLC 297.00
TRACTOR SUPPLY 59.98
TRAFFIC CONTROL CORPORATION 5,485.00
TRAVELERS 6,552.00
TRAVELERS 4,258.27
TREASURER, STATE OF IOWA 16,484.01
TRUCK CENTER COMPANIES EAST LLC 5,005.89
TURFWERKS 364.66
ULINE INC 276.56
UNIFIRST CORPORATION 1,477.65
UNITED HEALTHCARE 109.38
UNITED PARCEL SERVICE 13.33
UNITED RENTALS 2,880.00
UNITY POINT HEALTH 125.20
US CELLULAR 4,077.31
US COFFEE, LC 237.00
USPS 4,000.00
UTILITY EQUIPMENT COMPANY 4,640.12
VAN METER INDUSTRIAL, INC. 2,222.77
VAN 168.66
VANDEWALLE & ASSOCIATES INC 11,167.50
VARSITY CLEANERS INC 124.05
VERIZON WIRELESS 807.27
VERIZON WIRELESS 50.00
VISA 10,071.07
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WAL 17.97
WALMAN OPTICAL COMPANY 133.00
WATERFALLS CAR WASH 106.65
WATERLOO COMMUNITY SCHOOL DISTRICT 481.91
WATERLOO OIL COMPANY 3,435.41
WATERLOO WATER WORKS 1,323.25
WBC MECHANICAL, INC. 1,426.97
WEBER PAPER COMPANY 764.71
WEBER, RHONDA 123.87
WEILEIN & BOLLER, P.C. 779.50
WELLMARK BLUE CROSS & BLUE SHEILD 272,875.35
WERTJES UNIFORMS 84.00
WITHAM AUTO CENTER 28,135.76
WOODRUFF CONSTRUCTION, LLC 1,320,828.46
WURTH USA INC 198.42
ZOLL MEDICAL CORPORATION 1,094.58
AETNA 444.69
AMERIGROUP 1,440.94
DENNIS DEBERG 516.03
IOWA CITY VA COMMUNITY CARE 661.60
JUDITH KINNETZ 49.56
RICHARD MILLER 159.00
JOEL ROMERO CHAVEZ 150.00
STEPEHN STOAKES 109.26
BONNNIE STOHR 15.00
SARAH WALKER 41.30
SYNTESHHA BURT 3,884.00
GENEVIEVE KERFOOR 100.00
JOSIE MOORE 149.60
RYAN PATRICK WACH 500.00
WORKERS COMPENSATION 17,824.21
HOUSING AUTHORITY 5,771.53
WORKERS COMPENSATION 1,350.33
HOUSING AUTHORITY 3,325.17
PAYROLL 1,774,454.92
Total Expenditures $5,492,392.84
Total Receipts 3,527,993.10
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PASSED AND ADOPTED THIS DAY OF MARCH 15TH, 2021.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle, City Clerk
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