HomeMy WebLinkAbout2021-178-03.29.2021 - Bills Payment2021-178
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 9,141.27
AABLE PEST CONTROL INC 110.00
ACES INC 199.00
AECOM TECHNICAL SERVICES, INC 84,336.64
AGVANTAGE FS, INC. 19,843.96
AHLERS & COONEY, P.C. 752.83
AIRGAS USA LLC 71.96
AMAZON WEB SERVICES INC 40.69
AMAZON.COM CREDIT 937.46
AMERICAN PLANNING ASSOCIATION 914.00
ANSER IOWA 112.00
AP INDUSTRIAL STEEL, INC 15.86
APPARATUS TESTING SERVICE, LLC 2,715.00
ARAMARK UNIFORM SERVICES, INC. 2,741.78
ARNOLD MOTOR SUPPLY, LLP 2,190.88
ARROWHEAD SCIENTIFIC, INC. 259.08
AUTO PLUS 70.84
B & B LAWN CARE INC 7,390.00
B & B LOCK & KEY, INC. 28.03
BAKER & TAYLOR, LLC 969.30
BAUER BUILT INC. 6,051.94
BITUMINOUS MATERIAL & SUPPLY, INC 1,163.25
BLACK HAWK COUNTY ATTORNEY 5,039.43
BLACK HAWK COUNTY RECORDER 161.00
BLACK HAWK COUNTY SHERIFF 3,831.60
BLACK HAWK RENTAL 82.65
BMC AGGREGATES LC 585.43
BOUND TREE MEDICAL LLC 2,419.90
BREAD TO BEER, LLC 31,039.00
BRODART COMPANY 1,627.39
BROTHERS CONSTRUCTION ENTERPRISES INC 9,135.00
BSN SPORTS, LLC 4,107.63
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C & C WELDING INC 400.50
C & S CAR COMPANY 93.93
CADILLAC XBC 3,000.00
CAMPBELL SUPPLY CO 1,416.68
CARDINAL CONSTRUCTION INC 43,831.63
CARGILL INC 32,192.76
CEDAR BEND HUMANE SOCIETY, INC 2,853.00
CEDAR FALLS POLICE DIVISION 3,284.55
CEDAR RAPIDS TRUCK CENTER, INC. 792.30
CEDAR VALLEY MOTORS & COLLISION CENTER LLC 1,202.80
CENTER POINT LARGE PRINT 436.65
CERTIFIED POWER INC 2,549.94
COBAN TECHNOLOGIES INC 249.00
COMMUNITY FOUNDATION OF NORTHEAST IOWA 200.00
CONKLING, CHARLES 1,420.00
CONTINENTAL RESEARCH CORPORATION 695.91
COURIER 5,079.71
CREDIT BUREAU SERVICES OF IOWA INC 1,940.57
CUMMINS CENTRAL POWER, LLC 350.00
CURBTENDER INC 30.36
D & D TIRE INC 40.00
DELL MARKETING L.P. 1,820.58
DENNIS SUPPLY COMPANY 309.11
DEREE, CANDIDA SUE 130.00
DIAMOND OIL COMPANY 36,177.84
DICK'S PETROLEUM CO 302.50
DICKEN, CURT 100.00
DILIP HOTELS LLC 5,000.00
DOMINO'S PIZZA INC. 147.00
DON'S TRUCK SALES, INC 923.70
ED M FELD EQUIPMENT CO INC 10,041.93
ELECTRICAL ENGINEERING & EQUIPMENT 123.33
ELLIOTT EQUIPMENT COMPANY 209.87
EMERSON CRANE RENTAL, INC. 625.00
ENTERPRISE HOLDINGS INC 33,174.00
FARMERS STATE BANK 6,758.27
FEDEX 142.19
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FERGUSON ENTERPRISES, INC. 1,896.34
FIFTH STREET TIRE, INC 126.68
FORCE AMERICA DISTRIBUTING LLC 4,690.08
FREESE, CAROLINE 34.20
FRONTIER TECHNOLOGY, LLC 2,353.00
GALE/CENGAGE LEARNING 22.50
GALETON GLOVES & SAFETY PROD. 164.38
GALLS LLC 140.78
GATSO 12,960.00
GAVLOCK, GAIL 319.84
GEHRKE, AMY 90.00
GENERAL SHEET METAL WORKS, INC 141.77
GIERKE 64.17
GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS 654.30
GREEN ACRES STORAGE 49,618.00
GROUT MUSEUM OF HISTORY AND SCIENCE 13,535.40
HALL & ASSOCIATES PLLC 4,258.75
HELLER, AMBER LYNN 405.00
HENDERSON PRODUCTS INC 539.08
HOTSY EQUIPMENT COMPANY 1,155.00
HR GREEN, INC. 15,903.10
HYDRITE CHEMICAL CO. 16,736.00
I & S GROUP, INC 400.00
ICAN INC 5,305.00
IDVILLE INC 661.62
INTERSTATE BATTERIES OF UPPER IOWA 1,232.13
INVISION ARCHITECTURE 500.00
IOWA DEPARTMENT OF JUSTICE 5,039.43
IOWA DEPARTMENT OF PUBLIC HEALTH 210.00
IOWA DIVISION OF LABOR SERVICE 235.00
IOWA HEARTLAND HABITAT FOR HUMANITY 2,850.00
IOWA MEDICAID ENTERPRISE 27,812.51
IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS 2,460.00
IOWA PHYSICIANS CLINIC MEDICAL 67.00
IOWA WORKFORCE DEVELOPMENT 225.00
J.A. KING & COMPANY, LLC 325.00
JAS INVESTMENTS, LLC 9,421.00
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JOAN GASPER HART 72.00
JOHNSTONE SUPPLY 86.70
JORSON & CARLSON CO INC 185.14
JSA DEVELOPMENT LLC 1,000.00
K & S WHEEL ALIGNMENT SERVICE 333.00
KABBA KREATIONS LLC 80.00
KAREN'S PRINT 364.30
KARL CHEVROLET 36,455.50
KELTEK INCORPORATED 13,345.36
KING, LUCAS 334.50
KOELKER PROPERTIES 4,138.00
KOKZ 5,000.00
KWIK TRIP INC. 17.28
KWWL TELEVISION 18,855.00
LAWSON PRODUCTS INC 982.75
LOCKSPERTS INC 36.18
LUND FIRE PROTECTION INC 2,000.00
MACQUEEN EQUIPMENT LLC 5,101.73
MAIDPRO 135.00
MANATT'S INC. 237.81
MANSFIELD OIL COMPANY 62,438.37
MARSDEN BLDG MAINTENANCE LLC 2,658.48
MARTIN BROS DISTRIBUTING CO INC 2,795.64
MAXIMUM SIGHT & SOUND 78.00
MCKENNA'S COLOR LABORATORY INC 900.00
MCMASTER 62.34
MEDIACOM 6,468.50
MENARDS 3,612.36
MERCY ONE 920.68
METROPOLITAN TRANSIT AUTHORITY 31,414.60
MIDAMERICAN ENERGY 173,338.64
MIDLAND SCIENTIFIC INC 567.08
MIDWEST AUTOMATED TIME SYSTEMS 8,602.00
MIDWEST JANITORIAL SERVICE 7,154.00
MIDWEST TAPE 1,048.20
MIDWEST WHEEL CO. 273.68
MINNESOTA YOUTH ATHLETIC SERVICES 5,500.00
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MODERN DESIGN INC 1,000.00
MODUS ENGINEERING, LTD. 3,752.00
MRI SOFTWARE LLC 4,020.00
MUNICIPAL PIPE TOOL CO., LLC 15,339.49
MURPHY TRACTOR & EQUIPMENT COMPANY, INC 8,995.16
MUTUAL WHEEL COMPANY 1,809.95
MYERS 270.16
NAHRO 1,732.50
NAPA AUTO PARTS 1,508.00
NATIONAL ELEVATOR INSPECTION SERVICES INC 230.00
NORTHEAST IOWA FOOD BANK 10,000.00
NORTHLAND PRODUCTS COMPANY 3,112.67
NUTRI JECT SYSTEMS, INC 12,692.28
OFFICE EXPRESS 325.45
ONMEDIA 3,960.00
OTR WHEEL ENGINEERING, INC 462.92
OVERDRIVE INC 357.91
P & K MIDWEST INC 558.34
PEPSI COLA GENERAL BOTTLING 1,263.42
PER MAR SECURITY SERVICES 3,562.56
PETERSON CONTRACTORS, INC 30,144.54
POSITIVE PROMOTIONS INC 285.73
PPG ARCHITECTURAL FINISHES INC 42.47
PRECISION MIDWEST 349.25
PRIMARY PRODUCTS COMPANY 514.00
PRIMARY SYSTEMS 1,587.67
PTL PROPERTIES, LLC 3,815.00
PUSH PEDAL PULL, INC 1,150.00
QLT CONSUMER LEASE SERVICES 13.35
QUADIENT LEASING 1,031.70
RAINBOW PRINTING 573.00
RALLY APPRAISAL LLC 3,000.00
RAPIDS REPRODUCTIONS INC 347.50
RAY MOUNT WRECKER SERVICE INC 150.00
RC SYSTEMS INC 68.18
REGIONS BANK 440.22
RELIANT FIRE APPARATUS, INC 616.80
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REPUBLIC PARKING SYSTEM INC 21,284.93
REPUBLIC SERVICES INC 266.69
RHINO INDUSTRIES, INC 17,160.00
RICHMOND CONSTRUCTION LLC 7,308.00
RICK'S DETAIL, INC. 125.00
RICOH USA 136.00
RICOH USA INC 275.92
RIVER TRAIL APARTMENTS 71,908.00
ROBBY'S SALES & SERVICE 45.87
RYDELL CHEVROLET 70.39
SADLER POWER TRAIN, INC 1,059.56
SAM ANNIS & COMPANY 623.85
SANDEE'S 169.55
SCHEELS 983.88
SCHIPPER, MIKE 477.00
SCHUMACHER ELEVATOR CO., INC. 223.86
SCOT'S SUPPLY INC 842.88
SERVICE ROOFING COMPANY 283.37
SERVICEMASTER BY HARRIS 604.00
SHANKLE, KENT 59.23
SHRED 51.52
SIOUX CITY TRUCK SALES, INC 228.33
SLED SHED, THE 17.74
SPRAY 205.54
STANLEY CONSULTANTS INC. 37,040.50
STEENSTRA , KIM 24.50
STERICYCLE INC 46.22
STETSON BUILDING PRODUCTS INC 190.76
STOREY KENWORTHY 2,502.28
STRAND CORPORATION INC 55,669.23
STREICHER'S INC 3,894.64
STURGIS FALLS BROADCASTING 5,000.00
SUPERIOR WELDING SUPPLY CO 464.74
TERRACON CONSULTANTS INC 2,598.25
THOMPSON SHOES 450.00
THOMPSON TRUCK & TRAILER INC 3,644.60
TITAN MACHINERY INC 336.00
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TOJO CONSTRUCTION INC 11,554.00
TRUCK CENTER COMPANIES EAST LLC 4,861.48
ULINE INC 143.00
UNIFIRST CORPORATION 768.13
UNIQUE MANAGEMENT SERVICES INC 103.70
UNITED PARCEL SERVICE 17.39
UNITY POINT HEALTH 2,192.82
US BANK 252.63
UTILITY EQUIPMENT COMPANY 420.00
VAN DOREN'S CUSTOM FRAMING 1,019.00
VAN METER INDUSTRIAL, INC. 2,785.95
VAN 171.58
VESSCO INC 3,158.42
VGM GROUP, INC. 631.23
WATERLOO AUTO PARTS INC. 807.00
WATERLOO BLACK HAWKS HOCKEY, LLC 2,499.00
WATERLOO COMMUNITY SCHOOL DISTRICT 158.38
WATERLOO WATER WORKS 4,906.53
WATEROUS COMPANY 155.70
WATESSA VENTURE, LLC 9,008.00
WBC MECHANICAL, INC. 139.39
WEBER PAPER COMPANY 3,066.66
WELLMARK BLUE CROSS & BLUE SHEILD 427,212.76
WELLS FARGO BANK, N.A. 87.34
WERTJES UNIFORMS 3,632.20
WEST PUBLISHING PAYMENT CTR 550.00
WILLETT, HOFMANN & ASSOCIATES, INC 1,711.15
WITHAM AUTO CENTER 390.66
WRH INC 106,667.90
XEROX FINANCIAL SERVICES 126.35
YOUNG PLUMBING & HEATING CO 693.50
ZIEGLER INC 15,800.00
ZOLL MEDICAL CORPORATION 810.80
SHAHINA AMIN 225.00
SCOTT KIES 66.40
GABRIELLE LEWIS 200.00
PETER STEUBEN 35.00
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KEVIN BINGAMAN 11.49
VELMA MARTIN 12.52
VICTORIA SALERNO 500.00
WORKERS COMPENSATION 17,937.05
HOUSING ASSISTANCE 1,080.00
HOUSING ASSISTANCE 2,560.18
HOUSING ASSISTANCE 385,040.08
PAYROLL 290,093.86
PAYROLL 1,810,636.07
Total Expenditures
Total Receipts
PASSED AND ADOPTED THIS DAY OF MARCH 29TH, 2021.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle, City Clerk
$4,445,530.64
5,438,388.40
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