HomeMy WebLinkAbout2021-073-02.15.2021 - Bills Payment2021-073
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 310.94
AABLE PEST CONTROL INC 1,100.00
ABC EMBROIDERY INC 17.00
ACCESS TECHNOLOGIES, INC. 1,441.52
ACCO 820.00
ACTION SIGNS, LLC 164.00
ADVANCE LOCAL MEDIA LLC 12,035.00
AECOM TECHNICAL SERVICES, INC 3,530.74
AGVANTAGE FS, INC. 17,568.47
AHLERS & COONEY, P.C. 2,317.50
AIR FILTER SALES & SERVICE 383.04
ALLEN OCCUPATIONAL HEALTH SERVICES 162.00
ALTEC INDUSTRIES, INC 3,821.70
AMAZON.COM CREDIT 999.11
AMERICAN BANKERS INSURANCE CO. OF FLORIDA 1,160.00
ARAMARK UNIFORM SERVICES, INC. 1,992.57
ARNOLD MOTOR SUPPLY, LLP 5,556.99
ARROWHEAD SCIENTIFIC, INC. 175.84
ASPRO INC., & SUBSIDIARIES 612.72
AT&T MOBILITY LLC 4,428.10
ATHENS TECHNICAL SPECIALISTS, 617.91
AUTO PLUS 97.32
AUTOMATIC DOOR GROUP INC 292.90
B & B LAWN CARE INC 16,434.60
BAUER BUILT INC. 55.00
BENTON'S READY MIX CONCRETE 172.00
BETTERNOI, LLC 13.00
BLACK HAWK COUNTY 6,095.80
BLACK HAWK COUNTY ABSTRACT CO 751.00
BLACK HAWK COUNTY AUDITOR 111,573.00
BLACK HAWK COUNTY EXTENSION 350.00
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BLACK HAWK COUNTY LANDFILL 59,804.95
BLACK HAWK COUNTY RECORDER 34.00
BLACK HAWK COUNTY SHERIFF 383.20
BLACK HAWK COUNTY TREASURER 35.00
BLACK HAWK WASTE DISPOSAL, INC 167.60
BLUE BIN RECYCLING LLC 75.00
BLUE CROSS/BLUE SHIELD OF IA 354.72
BLUEGLOBES LLC 506.78
BOUND TREE MEDICAL LLC 6,080.23
BRENNTAG GREAT LAKES, LLC 9,424.20
BRODART COMPANY 2,410.22
BSN SPORTS, LLC 92.55
BUGSY'S PEST SOLUTIONS LLC 50.00
C & C WELDING INC 2,591.22
C.H. MCGUINESS CO INC 105.86
CAMPBELL SUPPLY CO 960.34
CARDINAL CONSTRUCTION INC 793,592.36
CARGILL INC 54,089.96
CARR, ROGER 175.00
CDW GOVERNMENT, LLC 470.34
CEDAR FALLS POLICE DIVISION 1,455.22
CEDAR FALLS PUBLIC LIBRARY 14.00
CEDAR RAPIDS TRUCK CENTER, INC. 1,187.08
CERTIFIED LABORATORIES 236.00
CERTIFIED POWER INC 3,642.36
CLARK, BUTLER, WALSH & HAMANN 4,065.00
COMMAND PRESENCE LLC 15,000.00
CONVERGEONE, INC 4,620.66
COPY SYSTEMS, INC 184.50
COURIER 930.76
CPS HUMAN RESOURCE SERVICES 484.00
CRESCENT ELECTRIC SUPPLY CO. 1,179.26
CRITERION MANUFACTURING 1,404.52
CRYSTAL DISTRIBUTION SERVICES, INC 58,748.00
CURBTENDER INC 2,020.13
CURRAN PLUMBING 892.00
D & 3 OIL COMPANY 908.96
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D & K PRODUCTS 387.10
DELL MARKETING L.P. 3,345.60
DEN HERDER VETERINARY HOSPITAL 293.70
DENNIS SUPPLY COMPANY 9,646.37
DLT SOLUTIONS, LLC 4,692.60
DOMINO'S PIZZA INC. 224.00
DOORS, INC 209.90
DUNKERTON COOPERATIVE ELEVATOR 1,988.50
ELECTRIC PUMP, INC. 5,992.65
ELECTRICAL ENGINEERING & EQUIPMENT 3,983.39
ENTERPRISE LEASING COMPANY OF MINNESOTA, LLC 37,120.00
EVEN QUALITY WORKS LLS 12,688.00
EVERBLADES INC 359.50
EVIDENT CRIME SCENE PRODUCTS 46.43
FARNSWORTH ELECTRONICS 431.26
FEDEX 325.28
FERGUSON ENTERPRISES, INC. 397.97
FIRE SERVICE TRAINING BUREAU 65.82
FISHER SCIENTIFIC COMPANY LLC 241.76
FRIENDS OF THE LIBRARY 34.00
GALE/CENGAGE LEARNING 213.67
GALLS INCORPORATED 159.46
GENERAL TRAFFIC CONTROLS, INC 1,738.24
GIERKE 78.29
GIRSCH, MICHAEL 59.95
GIVE 889.90
GLASS TECH 598.00
GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS 5,604.34
GOPHER SPORTS 498.01
GORDON FLESCH COMPANY 110.00
GOVERNMENT FINANCE OFFICERS 610.00
GRAINGER 1,507.68
GRIN & GROW, LTD. 42,000.00
GROUT MUSEUM OF HISTORY AND SCIENCE 4,772.69
HACH COMPANY 61.19
HACH COMPANY 52.99
HAUSERS WATER SYSTEMS, INC. 326.40
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HAWKEYE ALARM & SIGNAL CO 435.00
HAWKINS ASH CPA'S, LLP 800.00
HOME DEPOT CREDIT SERVICES 673.30
I & S GROUP, INC 7,822.00
I W I MOTOR PARTS 177.44
INFOUSA MARKETING INC 1,795.00
INTERNATIONAL INSTITUTE OF MUNICIPAL CLERKS 230.00
INTERSTATE BATTERIES OF UPPER IOWA 297.97
IOWA DEPARTMENT OF TRANSPORTATION 1,604.58
IOWA DIVISION OF LABOR SERVICE 40.00
IOWA HEARTLAND HABITAT FOR HUMANITY 10,000.00
IOWA MUNICIPAL FINANCE OFFICERS ASSOCIATION 100.00
IOWA PUBLIC AIRPORTS ASSOCIATION 400.00
IOWA TOTAL CARE INC 116.91
JIM LIND SERVICE 196.00
JOHNSTONE SUPPLY 836.93
JONES, RUDY/ PETTY CASH 34.00
JORSON & CARLSON CO INC 51.16
JSA DEVELOPMENT LLC 28,498.00
K & S WHEEL ALIGNMENT SERVICE 1,027.48
KARL CHEVROLET 26,999.00
KEYSTONE LABORATORIES, INC. 15.50
KNM SERVICE INC. 50.88
KNOX ASSOCIATES, INC 425.00
LAWSON PRODUCTS INC 1,507.39
LEAF CAPITAL FUNDING LLC 520.00
LEXIS NEXIS RISK DATA MGMT 3,230.00
LIBERTY TIRE SERVICES OF IOWA 1,632.24
LIBRARY MARKET 13,950.00
LICKTEIG, DENNIS 9,062.50
U'S WELDING & FABRICATION 65.50
LOCKSPERTS 11.32
MACQUEEN EQUIPMENT LLC 936.10
MARSDEN BLDG MAINTENANCE LLC 2,245.82
MARTIN BROS DISTRIBUTING CO INC 5,103.33
MEDIACOM 402.90
MENARDS 4,559.97
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MES 167.50
METROPOLITAN TRANSIT AUTHORITY 11,077.06
MIDAMERICAN ENERGY 83,855.82
MIDLAND SCIENTIFIC INC 45.58
MIDWEST CONCRETE INC 49,950.24
MIDWEST TAPE 2,132.73
MILLARD, MARLENE 1,008.00
MINNESOTA ICE ARENA MANAGERS ASSOCIATION 225.00
MOLO PETROLEUM, LLC 4,816.41
MORGAN, JANE 800.00
MUNICIPAL PIPE TOOL CO., LLC 374,195.40
MURPHY TRACTOR & EQUIPMENT COMPANY, INC 459.52
MUTUAL WHEEL COMPANY 531.03
MYERS 251.37
NAPA AUTO PARTS 1,809.93
NATIONAL ELEVATOR INSPECTION SERVICES 160.00
NCL OF WISCONSIN INC 934.37
NORTHERN SAFETY TECHNOLOGY INC 232.84
NORTHLAND PRODUCTS COMPANY 4,096.73
NUTRI JECT SYSTEMS, INC 15,004.40
OFFICE EXPRESS 69.09
OPG 8,460.00
OVERDRIVE INC 498.91
OVERHEAD DOOR CO. OF WATERLOO INC 555.96
OWENS PROPERTY SERVICE LLC 2,500.00
P & K MIDWEST INC 2,958.67
PEPSI COLA GENERAL BOTTLING 3,239.47
PER MAR SECURITY SERVICES 3,583.27
PERSONIFIED, INC. 290.20
PETERS CONSTRUCTION CORP 10,000.00
PETERSEN, LORI 1,065.00
PLUNKETT'S PEST CONTROL INC 65.00
PPG ARCHITECTURAL FINISHES 96.11
PUSH PEDAL PULL, INC 1,150.00
QLT CONSUMER LEASE SERVICES 13.35
QUADIENT FINANCE USA, INC 500.00
QUILL CORPORATION 325.98
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RADIO COMMUNICATIONS CO 170.00
RAY MOUNT WRECKER SERVICE INC 875.00
RC SYSTEMS INC 9,385.96
REDFERN, MASON, LARSEN & MOORE, P.L.C. 228.00
REGIONS BANK 25,900.29
REPUBLIC SERVICES INC 59,010.00
REPUBLIC SERVICES OF IOWA, LLC 16,162.42
RICHMOND CONSTRUCTION LLC 7,200.00
RICOH USA INC 119.00
RILEY'S FLOORS AND MORE 2,308.00
RITE ENVIRONMENTAL, INC 7,453.00
RITLAND+KUIPER LANDSCAPE ARCHITECTS 21,691.57
RSM US LLP 51,500.00
RYDELL CHEVROLET, INC 172.53
SADLER POWER TRAIN, INC 129.77
SAFEWARE INC 277.80
SAM ANNIS & COMPANY 550.94
SANDEE'S 50.50
SANDRY FIRE SUPPLY 978.21
SCHIMBERG CO. 386.18
SCHUMACHER ELEVATOR CO., INC. 16,543.23
SCOT'S SUPPLY INC 761.08
SECRETARY OF STATE 30.00
SHANKLE, KENT 404.14
SHERWIN 80.57
SMITH & LOVELESS 441.74
SPELLER TRUE VALUE 49.41
STAINLESS PLUS INC 320.00
STANLEY CONSULTANTS INC. 3,990.89
STAR EQUIPMENT, LTD 35.74
STETSON BUILDING PRODUCTS INC 457.82
STICKFORT ELECTRIC CO., INC 398.50
STOREY KENWORTHY 5,401.75
STRAND CORPORATION INC 49,285.71
SUPERIOR WELDING SUPPLY CO 1,089.62
TANDEM GRAPHICS, INC. 1,365.00
TERRACON CONSULTANTS INC 453.50
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TESTAMERICA LABORATORIES, INC. 2,133.97
THOMPSON TRUCK & TRAILER INC 1,355.09
THOMSON WEST 382.46
TITAN MACHINERY INC 757.00
TOP SHELF CLEANING AND SERVICES LLC 425.00
TOWNSQUARE INTERACTIVE, LLC 297.00
TRAVELERS 5,114.00
TRAVELERS 2,121.50
TREASURER, STATE OF IOWA 15,678.63
TRELOAR, PAT 6.26
TRI CITY CLOTHING 5,000.00
TRUCK CENTER COMPANIES EAST LLC 7,937.24
TURFWERKS 128.63
UNIFIRST CORPORATION 1,234.40
UNITED HEALTHCARE 92.37
UNITED STATES PLASTIC CORP. 147.83
US CELLULAR 4,098.87
UTILITY EQUIPMENT COMPANY 1,044.88
VAN METER INDUSTRIAL, INC. 608.66
VAN -WALL 3,702.95
VARSITY CLEANERS INC 114.40
VERIZON WIRELESS 692.24
VERIZON WIRELESS 50.00
VISA 7,229.91
WATERFALLS CAR WASH 97.65
WATERLOO COMMUNITY SCHOOL DISTRICT 626.12
WATERLOO WATER WORKS 2,337.06
WAVERLY TIRE CO 112.00
WBC MECHANICAL, INC. 632.18
WEBER PAPER COMPANY 554.00
WEBER, RHONDA 64.96
WEILEIN & BOLLER, P.C. 748.58
WELLMARK BLUE CROSS & BLUE SHEILD 764,415.63
WEST PUBLISHING PAYMENT CTR 550.00
WILSON RESTAURANT SUPPLY INC 2,802.50
WITHAM AUTO CENTER 995.12
WRH INC 520,333.53
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YOUNG PLUMBING & HEATING CO 1,503.50
ZIEGLER INC 15,800.00
ZIMMER & FRANCESCON, INC 859.00
ZOLL MEDICAL CORPORATION 1,160.46
TERRANCE O'NEAL 10,020.00
JEREMY PHILLIPS 144.00
PAM TURNER 9.60
KAMI BELL 85.00
DEBRA BOWNES 902.00
NATIONAL ASSOCIATION OF LETTER 533.61
CARRIER
WORKERS COMPENSATION 2,055.63
HOUSING ASSISTANCE 367.00
WORKERS COMPENSATION 12,756.62
HOUSING ASSISTANCE 3,069.71
PAYROLL 1,835,313.76
CONVENTION CENTER 250,000.00
Total Expenditures
Total Receipts
PASSED AND ADOPTED THIS DAY OF FEBRUARY 15TH, 2021.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle, City Clerk
$5,853,018.93
1,728,904.50
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