HomeMy WebLinkAbout2021-024-02.01.2021 - Bills Payment2021-24
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 887.68
AABLE PEST CONTROL INC 360.00
ACCESS TECHNOLOGIES, INC. 1,441.52
ADOLPH KIEFER & ASSOCIATES 163.00
ADVANCE LOCAL MEDIA LLC 4,833.34
AECOM TECHNICAL SERVICES, INC 151,349.17
AGVANTAGE FS, INC. 25,635.56
AHLERS & COONEY, P.C. 2,020.50
AIRGAS 79.43
ALLEN CLINIC PHARMACY 792.00
ALLEN OCCUPATIONAL HEALTH SERVICES 2,573.96
AMAZON.COM CREDIT 1,202.78
AMERICAN DREAM EXTERIORS LLC 17,600.00
ANSWER PLUS INC 122.00
AP INDUSTRIAL STEEL, INC 480.17
ARAMARK UNIFORM SERVICES, INC. 1,974.27
ARCTIC REFRIGERATION, L.C. 92.93
ARNOLD MOTOR SUPPLY 2,274.04
ASCHEMAN, PHILIP L, PHD 215.00
ASPRO INC., & SUBSIDIARIES 458.80
ATLANTIS GLOBAL LLC 288.78
AUTO PLUS AUTO PARTS 197.04
BAKER & TAYLOR 5,157.84
BAUER BUILT INC. 3,825.84
BBE PRO TOOLS LLC 323.63
BETTERNOI, LLC 26.00
BLACK HAWK COUNTY ABSTRACT CO 500.00
BLACK HAWK COUNTY C]IS 12,681.90
BLACK HAWK COUNTY EMERGENCY MANAGEMENT AGENCY 46,455.70
BLACK HAWK COUNTY TREASURER 5,970.09
BLACK HAWK COUNTY TREASURER 11,376.95
BLACK HAWK RENTAL 1,837.40
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BLAUER TACTICAL SYSTEMS INC 1,959.00
BLUE ROCK DESIGNS, LLC 240.00
BOEHME, JUDY DBA FAIRBANK SIGN 5.00
BOOMERANG CORP 251,108.75
BOUND TREE MEDICAL LLC 3,770.18
BRODART COMPANY 2,552.02
BROOKS, HOWARD 129.99
BRUSTKERN TOWING, INC 185.00
BSN SPORTS 78.00
C & C WELDING & SAND BLASTING 2,106.58
C.J. COOPER & ASSOC. INC 70.00
CAMPBELL SUPPLY CO 1,583.83
CAN 100.00
CARGILL INC 42,986.32
CCP RAILROAD 2,346.62
CDI 14,859.00
CDW GOVERNMENT, LLC 17,910.38
CEDAR BEND HUMANE SOCIETY, INC 4,860.00
CEDAR RAPIDS TRUCK CENTER, INC. 375.86
CENTER POINT LARGE PRINT 56.92
CENTRAL IOWA DISTRIBUTING 1,491.00
CERTIFIED POWER INC 3,793.88
CHRISTIE DOOR COMPANY 567.00
CLARK, BUTLER, WALSH & HAMANN 778.00
COOK COUNTY HOUSING AUTHORITY 1,795.13
COSUGI 100.00
COURIER 440.91
CREDIT BUREAU SERVICES OF IOWA INC 1,090.54
CRESCENT ELECTRIC SUPPLY CO. 2,950.28
CUMMINS CENTRAL POWER, LLC 525.00
CURBTENDER INC 643.70
CZ PROPERTY SERVICES LLC 2,133.00
D & ] OIL COMPANY 1,141.14
DAN DEERY MOTOR COMPANY 57.43
DELL MARKETING L.P. 1,774.84
DEMCO 99.75
DENNIS SUPPLY CO. 66.27
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DIAMOND OIL COMPANY 14,535.86
DICK WITHAM FORD 3,852.54
DICK'S PETROLEUM CO 299.50
DICKEN, CURT 180.00
DIGITECH 11,977.95
DOMINO'S PIZZA INC. 210.00
EAST 2.25
ELECTRICAL ENGINEERING & EQUIP 3,770.23
EVOQUA WATER TECHNOLOGIES LLC 765.84
FARMERS STATE BANK 4,340.70
FARNSWORTH ELECTRONICS, INC 792.73
FEDEX 65.20
FERGUSON ENTERPRISES, INC. 1,683.02
FERGUSON ENTERPRISES, INC. 84.75
FERTILIZER DEALER SUPPLY 19.80
FIFTH STREET TIRE, INC 21.55
GALE/CENGAGE LEARNING 23.24
GATSO 26,676.00
GENERAL MEDICAL DEVICES 51.95
GENERAL SHEET METAL WORKS, INC 18.75
GENERAL TRAFFIC CONTROLS, INC 4,931.12
GIERKE 273.12
GIESLER, BOB 85.59
GLEASON, MORGAN 144.64
GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS 16,678.85
GORDON FLESCH COMPANY 1,565.57
GPM 9,422.00
GRAINGER 981.92
GRIER, JERRY 1,406.25
HACH COMPANY 208.00
HALL & ASSOCIATES 9,183.75
HAWKEYE ALARM & SIGNAL CO 1,948.00
HAWKEYE FIRE & SAFETY 167.70
HD SUPPLY 192.43
HENKE MANUFACTURING CORP 491.08
HR GREEN, INC. 14,820.55
I & S GROUP, INC 10,107.25
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IDVILLE 127.30
INDUSTRIAL ORGANIZATIONAL SOLUTIONS INC 1,453.00
INNOVATIONAL WATER SOLUTIONS INC 188.00
INTERSTATE BATTERIES OF UPPER IOWA 1,647.14
INTOXIMETERS 115.00
IOWA INDIVIDUAL HEALTH BENEFIT REINSURANCE ASSOC 12,248.00
IOWA LIBRARY ASSOCIATION 696.00
IOWA MEDICAID ENTERPRISE 87,651.35
IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS 3,510.00
IOWA ONE CALL 219.60
IOWA PARKS & RECREATION ASSOCIATION 300.00
IOWA PHYSICIANS CLINIC MEDICAL 218.00
IOWA WORKFORCE DEVELOPMENT 3,556.58
JOHNSTONE SUPPLY 188.82
JONES, RUDY/ PETTY CASH 61.00
JORSON & CARLSON CO INC 140.48
K & S WHEEL ALIGNMENT SERVICE 2,457.78
KABBA KREATIONS LLC 1,000.00
KEYSTONE AUTOMOTIVE IND INC 117.58
KLOCKE'S EMERGENCY VEHICLES, LLC 282.87
KWIK TRIP INC. 13.12
LANSING BROS. CONSTRUCTION, INC 44,500.00
LOCKSPERTS 42.35
LODGE CONSTRUCTION INC 19,855.41
LUND FIRE PROTECTION 3,700.00
M&T BANK 490.00
MACQUEEN EQUIPMENT INC. 934.96
MADISON NATIONAL LIFE INSURANCE CO., INC. 9,142.58
MAIDPRO 135.00
MANATT'S INC. 339.50
MARSDEN BLDG MAINTENANCE LLC 3,272.81
MARTIN BROS DIST CO INC 2,995.69
MC2, INC 66,373.60
MCDONALD SUPPLY 777.91
MCMASTER 575.65
MEDIACOM 5,727.85
MENARDS 3,693.41
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MERCY ONE 1,887.40
MID 3,586.93
MIDAMERICAN ENERGY 40,207.61
MIDWEST CONCRETE INC 151,544.71
MIDWEST JANITORIAL SERVICE INC 7,154.00
MIDWEST SAFETY COUNSELORS INC 162.54
MIDWEST TAPE 10,489.55
MILLER FENCE CO. 155.84
MMS CONSULTANTS, INC 4,875.00
MODUS ENGINEERING, LTD. 2,200.00
MOLO PETROLEUM, LLC 195.74
MPH INDUSTRIES INC 301.39
MRI SOFTWARE LLC 43,959.91
MURPHY TRACTOR & EQUIPMENT 9,773.41
MUTUAL WHEEL COMPANY 1,143.64
MYERS 279.73
NAGLE SIGNS, INC 921.49
NAN MCKAY & ASSOCIATES, INC. 239.00
NAPA AUTO PARTS 991.71
NEWEGG BUSINESS INC 549.00
NICHE ACADEMY LLC 1,000.00
NORTHLAND PRODUCTS COMPANY 3,591.75
NUTRI JECT SYSTEMS, INC 11,029.56
OFFICE EXPRESS 444.24
OVERDRIVE INC 2,765.47
OWENS PROPERTY SERVICE LLC 1,500.00
P & K MIDWEST INC 2,005.66
PANAMA TRANSFER INC 226.85
PEDERSEN, DOWIE, CLABBY & 11,903.00
PEOPLES APPLIANCE, INC 84.99
PEPSI COLA GENERAL BOTTLING 1,151.36
PER MAR SECURITY SERVICES 5,499.27
PETERSON CONTRACTORS, INC 119,476.39
PPG ARCHITECTURAL FINISHES 165.21
PROFESSIONAL OFFICE SERVICES 1,489.95
PROSHIELD FIRE PROTECTION INC 1,052.75
QUADIENT LEASING 430.62
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QUAM TRUCKING, LLC 400.00
QUILL CORPORATION 151.97
R & R PRODUCTS 317.11
RACOM 1,287.50
RADIO COMMUNICATIONS CO 346.50
RAY MOUNT WRECKER SERVICE 295.00
RC SYSTEMS INC 935.00
REGIONS BANK 320.04
RELIANT FIRE APPARATUS, INC 343.50
REPUBLIC PARKING SYSTEM INC 20,297.59
REPUBLIC SERVICES INC 258.90
REPUBLIC SERVICES OF IOWA, LLC 16,625.20
RICOH USA 136.00
RICOH USA INC 3,134.23
RITE ENVIRONMENTAL, INC 1,911.94
ROSSMAN, NICK 160.39
RYDELL CHEVROLET, INC 811.84
SADLER POWER TRAIN 282.04
SAM ANNIS & COMPANY 57.64
SCHMITZ, STEVE 146.06
SCHROEDER, ARIC 38.00
SCOT'S SUPPLY INC 1,004.53
SHANKLE, KENT 668.52
SLED SHED, THE 166.01
SNI SOLUTIONS, INC. 545.00
STANLEY CONSULTANTS INC. 7,307.50
STAR EQUIPMENT, LTD 177.96
STERLING CODIFIERS, INC 695.00
STETSON BUILDING PRODUCTS INC 32.15
STEWART IRON WORKS 5,400.00
STONER'S RADIATOR SERVICE LTD 275.00
STOREY KENWORTHY 2,137.12
STRAND CORPORATION INC 289.53
STREICHER'S INC 3,873.34
SUPERIOR WELDING SUPPLY CO 3,380.63
TELEFLEX LLC 6,250.00
THOMPSON SHOES 838.00
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THOMPSON TRUCK & TRAILER INC 678.46
TITAN MACHINERY INC 156,720.00
TOJO CONSTRUCTION CO 3,951.00
TOWN & COUNTRY HOME IMPROVEMENT CO., INC. 1,045.00
TRAVELERS 24,231.00
TRUCK CENTER COMPANIES EAST LLC 5,075.40
TYLER BUSINESS FORMS 212.15
ULINE 4,041.22
UNIFIRST CORPORATION 674.47
UNIQUE MANAGEMENT SERVICES INC 121.60
UNITED HEALTHCARE 1,705.32
UNITED PARCEL SERVICE 56.74
UNITED RENTALS 19.00
UNITED STATES TREASURY
UNITY POINT HEALTH 4,579.50
UNIVERSAL PUBLICATIONS 550.00
US BANK 149.83
US CELLULAR 4,718.70
USPS 4,000.00
UTILITY EQUIPMENT COMPANY 200.16
VAN METER INDUSTRIAL, INC. 888.45
VAN -WALL 70.37
VARSITY CLEANERS INC 17.65
VERIZON WIRELESS 50.00
VERIZON WIRELESS 441.84
VIETH CONSTRUCTION COMPANY 1,612.82
WATERLOO AUTO PARTS INC. 134.22
WATERLOO COMMUNITY SCHOOL DISTRICT 541.80
WATERLOO OIL COMPANY 1,978.13
WATERLOO TENT AND TARP, INC 1,700.00
WATERLOO WATER WORKS 5,444.77
WEBER PAPER COMPANY 1,207.48
WEIDNER, MICHELLE 346.00
WELLMARK BLUE CROSS & BLUE SHEILD 206,979.37
WELLS FARGO BANK, N.A. 91.34
WILLETT, HOFMANN & ASSOCIATES, INC 14,561.45
WOODRUFF CONSTRUCTION, LLC 769,181.61
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WRH INC 93,140.70
ZOLL MEDICAL CORPORATION 3,453.30
MICHAEL MOORE 92.56
AMERIGROUP 2,277.98
DS RENTALS LLC 25.00
LINDSEY FINTEL 6,000.00
LEON HARRIS 74.09
LARRY NELSON 125.00
BONNIE STOHR 25.00
THE RAWLING COMPANY 1,464.09
UNITY POINT HEALTH 588.66
WORKERS COMPENSATION 25,466.73
HOUSING AUTHORITY 1,171.80
HOUSING AUTHORITY 379,026.34
WORKERS COMPENSATION 22,280.73
HOUSING AUTHORITY 7,846.64
PAYROLL 1,846,073.29
Total Expenditures
Total Receipts
PASSED AND ADOPTED THIS DAY OF FEBRUARY 1ST, 2020.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle, City Clerk
$5,223,497.83
5,034,441.74
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