HomeMy WebLinkAbout2021-005-01.19.2021 - Bills Payment2021-05
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 19,477.07
1ST AYD CORPORATION 37.74
AABLE PEST CONTROL INC 525.00
ABC EMBROIDERY 12.00
ACES 4,365.19
ACTION SIGNS, LLC 592.40
ADVANCED ENVIRONMENTAL TESTING 164,937.00
ADVANTAGE SCREENPRINT 80.00
AFFORDABLE TREE SERVICE 2,400.00
AGVANTAGE FS, INC. 17,606.42
AHLERS & COONEY, P.C. 4,242.25
AIR MANAGEMENT SUPPLY, INC. 4.00
ALL STAR PLUMBING & HTG., INC 8,987.00
ALLEN COLLEGE 2,168.42
ALLEN MEMORIAL HOSPITAL 27.00
ALLEN OCCUPATIONAL HEALTH SERVICES 1,531.00
ALTEC INDUSTRIES, INC
AMAZON WEB SERVICES INC
AMAZON.COM CREDIT
AMERICAN LIBRARY ASSOCIATION
AP INDUSTRIAL STEEL, INC
ARAMARK UNIFORM SERVICES, INC.
ARNOLD MOTOR SUPPLY
ASCAP AMERICAN SOC OF COMPOSER
ASPRO INC., & SUBSIDIARIES
AUTO PLUS AUTO PARTS
B & B LAWN CARE SERVICE
B & B LOCK & KEY, INC.
BAKER & TAYLOR
BAKER ENTERPRISES INC
4,324.00
489.27
220.98
148.63
370.38
3,229.77
3,529.31
734.00
249,489.25
420.46
10,956.40
70.92
1,344.11
31,006.10
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BAUER BUILT INC. 4,445.16
BDI 31.23
BLACK HAWK COUNTY 4,973.60
BLACK HAWK COUNTY ABSTRACT CO 370.00
BLACK HAWK COUNTY ATTORNEY 3,089.20
BLACK HAWK COUNTY AUDITOR 111,573.00
BLACK HAWK COUNTY CLERK OF COURT 80.00
BLACK HAWK COUNTY LANDFILL
BLACK HAWK COUNTY RECORDER
BLACK HAWK COUNTY SHERIFF
BLACK HAWK COUNTY TREASURER
BLACK HAWK WASTE DISPOSAL, INC
BLUE BIN RECYCLING LLC
BMC AGGREGATES LC
BOUND TREE MEDICAL LLC
BRODART COMPANY
BUGSY'S PEST SOLUTIONS LLC
C & C WELDING & SAND BLASTING
CJ. COOPER & ASSOC. INC
CAHOY PUMP SERVICE, INC.
CAMPBELL SUPPLY CO
CARDINAL CONSTRUCTION COMPANY
CARGILL INC
CDW GOVERNMENT, LLC
CEDAR FALLS POLICE DIVISION
CEDAR FALLS UTILITIES
CEDAR RAPIDS TRUCK CENTER, INC.
73,964.00
36.00
3,892.85
35.00
117.60
75.00
223.31
452.40
2,553.90
50.00
269.98
140.00
51,864.06
701.32
488,294.65
22,560.59
313.42
4,014.30
600.00
409.47
CEDAR VALLEY MEDICAL SPECIALISTS, 60.00
P.C.
CEDAR VALLEY MOTORS & COLLISION 1,837.30
CELLEBRITE USA, CORP 1,049.00
CHAPMAN, KIM 45.35
CHRISTOPHERSON & SONS 395.00
CITY OF CEDAR FALLS 25,792.15
CLAPSADDLE 8,197.00
CLARK, BUTLER, WALSH & HAMANN 3,924.25
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CONTINENTAL RESEARCH CORP 481.27
COOLEY PUMPING 550.00
COOPERATIVE PERSONNEL SERVICES 1,210.60
COPY SYSTEMS, INC 184.50
COURIER 2,194.83
CRESCENT ELECTRIC SUPPLY CO. 321.06
CUES 8,250.00
D & D TIRE INC 1,740.00
DAWSON, JULIE 14.00
DELL MARKETING L.P. 1,835.60
DELTA DENTAL OF IOWA 43,976.79
DEN HERDER VETERINARY HOSPITAL 801.74
DENNIS SUPPLY CO. 88.96
DIAMOND OIL COMPANY 14,052.96
DICK WITHAM FORD 673.95
DINGES FIRE COMPANY 260.08
DIVERSIFIED PRODUCT DEVELOPMENT 4,927.51
DOMINO'S PIZZA INC. 154.00
DON GARDNER CONSTRUCTION INC 2,050.10
DRAPHIX 46.50
DTN, LLC 3,045.24
EARTH SERVICES & ABATEMENT, LLC 17,780.00
ELECTRICAL ENGINEERING & EQUIP 175.94
ELLIOTT EQUIPMENT COMPANY 260,250.00
EMSLRC 20.00
ESO SOLUTIONS, INC 16,050.71
EXPRESS SERVICES, INC. 76.68
FAILOR HURLEY CONSTRUCTION 7,276.00
FEDEX 100.09
FERGUSON ENTERPRISES, INC. 668.71
FERTILIZER DEALER SUPPLY 193.93
FIFTH STREET TIRE, INC 445.95
FISHER SCIENTIFIC 346.64
FORCE AMERICA DISTRIBUTING 2,412.08
FRIENDS OF THE LIBRARY 34.00
GALE/CENGAGE LEARNING 146.95
GENERAL MEDICAL DEVICES 103.90
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GENERAL TRAFFIC CONTROLS, INC 5,119.00
GOODYEAR COMMERCIAL TIRE & SERVICE
CENTERS
GORDON FLESCH COMPANY
GRAINGER
GRIER, JERRY
GROUT MUSEUM OF HISTORY AND
SCIENCE
HACH COMPANY
HANNA, CONSTANCE
HANSEN'S DAIRY FARM
HAWKEYE ALARM & SIGNAL CO
HAWKINS ASH CPA'S, LLP
HENDERSON TRUCK EQUIPMENT
HERKELMAN, WILLIAM
HOME DEPOT CREDIT SERVICES
HOTSY EQUIPMENT COMPANY
HR GREEN, INC.
INNOVATIONAL WATER SOLUTIONS INC
2,492.00
45.83
1,964.83
1,656.25
3,938.15
1,133.81
38.00
50.00
602.52
700.00
361.50
65.00
14.00
884.39
36,770.00
188.00
INTERSTATE BATTERIES OF UPPER IOWA 243.77
IOWA ONE CALL 154.80
IOWA PHYSICIANS CLINIC MEDICAL 977.00
ITECH 331.69
J H BOTTS INC 303.40
JIM LIND SERVICE 273.00
JOHNSON, ROBERTS & ASSOCIATES 470.00
JOHNSTONE SUPPLY 499.44
JORSON & CARLSON CO INC 185.14
JSA DEVELOPMENT LLC 1,000.00
JURGENSEN, KYLE 163.71
K & S WHEEL ALIGNMENT SERVICE 624.04
KEYSTONE LABORATORIES, INC. 15.50
KIESLER POLICE SUPPLY INC 1,464.00
KING, MATTHEW 95.00
KNM SERVICE INC. 2,187.48
KOKZ 288.00
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LAWSON PRODUCTS INC 22.50
LEAF CAPITAL FUNDING LLC 520.00
LEXIS NEXIS RISK DATA MGMT 600.00
LIBERTY TIRE SERVICES OF IOWA 1,612.30
LICKTEIG, DENNIS 3,187.50
LIDDLE'S ECOWATER SYSTEMS 146.25
LOCKSPERTS 7.02
LOWE'S 1,385.62
MACQUEEN EQUIPMENT INC. 11,349.79
MAIDPRO 270.00
MAIN STREET WATERLOO 30,000.00
MANATT'S INC. 1,394.00
MANPOWER, INC 1,572.98
MARTIN BROS DIST CO INC 1,352.24
MEAD O'BRIEN, INC 733.09
MEDIACOM 411.90
MENARDS 1,368.50
METROPOLITAN TRANSIT AUTHORITY 9,140.22
MID 300.00
MIDAMERICAN ENERGY 129,342.85
MIDLAND SCIENTIFIC INC 231.98
MIDWEST SAFETY COUNSELORS INC 575.13
MIDWEST TAPE 627.37
MOBILE BEACON 1,080.00
MOBOTREX INC 187.00
MOTION INDUSTRIES 688.12
MURPHY TRACTOR & EQUIPMENT 6,186.91
MUTUAL WHEEL COMPANY 1,327.89
MYRON CORP. 942.00
NAPA AUTO PARTS 1,035.59
NCL OF WISCONSIN INC 245.53
NEWEGG BUSINESS INC 416.08
NORTHLAND PRODUCTS COMPANY 170.95
NUTRI JECT SYSTEMS, INC 19,426.84
O'REILLY AUTO PARTS 34.62
OFFICE EXPRESS 270.40
OVERDRIVE INC 2,214.26
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OVERHEAD DOOR CO. OF WATERLOO 2,606.57
P & K MIDWEST INC 900.29
PAWSITIVE PET CARE 439.95
PEPSI COLA GENERAL BOTTLING 611.84
PER MAR SECURITY SERVICES 5,519.98
PETERSON CONTRACTORS, INC 715,332.76
PIRC TOBIN CONSTRUCTION INC 76,579.50
POSTMASTER 600.00
PPG ARCHITECTURAL FINISHES 65.26
PREMIER STAFFING INC 2,508.00
PRIORITY 1 MUFFLER & BRAKE 339.70
PROFESSIONAL OFFICE SERVICES 168.72
QLT CONSUMER LEASE SERVICES 13.35
QUILL CORPORATION 94.51
R & R PRODUCTS 5,725.74
RADIO COMMUNICATIONS CO 170.00
RAY MOUNT WRECKER SERVICE 225.00
RC SYSTEMS 3,103.55
REGIONS BANK 23,086.07
RELIANT FIRE APPARATUS, INC 853.86
REPUBLIC SERVICES INC 56,650.00
RHINO INDUSTRIES, INC 22,880.00
RICOH USA INC 106.72
RITE ENVIRONMENTAL, INC 11,923.66
ROBINSON ENGINEERING COMPANY 3,450.00
ROSSMAN, NICK 74.90
RTC SOLUTIONS INC. 117.81
RYDELL CHEVROLET, INC 153.14
SADLER POWER TRAIN 1,073.93
SAM ANNIS & COMPANY 422.48
SANDEE'S 21.55
SANDRY FIRE SUPPLY 27.90
SCHUMACHER ELEVATOR CO., INC. 152.85
SCOT'S SUPPLY 1,960.82
SHANKLE, KENT 185.48
SHRED 93.15
SIGNS BY TOMORROW 9.60
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SLED SHED, THE 141.83
SPELLER TRUE VALUE 25.12
STANARD & ASSOCIATES INC 246.00
STANLEY CONSULTANTS INC. 7,981.78
STETSON BUILDING PRODUCTS INC 559.70
STEUBEN, PETER 150.00
STIVERS FORD, INC 105,264.00
STOREY KENWORTHY 783.04
STRAND CORPORATION INC 58,384.32
STURGIS FALLS BROADCASTING 650.00
SUBSURFACE SOLUTIONS 518.39
SUPERIOR WELDING SUPPLY CO 4,031.22
SWANSON FLO CO 952.00
TANDEM GRAPHICS, INC. 980.00
TENNANT SALES & SERVICE CO 35.90
TERRACON 1,231.50
TESTAMERICA LABORATORIES, INC. 2,195.29
THOMPSON TRUCK & TRAILER INC 252.02
THOMSON REUTERS 394.56
THOMSON WEST 382.46
TOWNSQUARE INTERACTIVE, LLC 297.00
TRAFFIC CONTROL CORPORATION 390.00
TREASURER, STATE OF IOWA 35,379.98
TRUCK CENTER COMPANIES EAST LLC 1,951.01
TYLER BUSINESS FORMS 721.70
ULINE 495.70
UMB BANK, NA 4,100.00
UNIFIRST CORPORATION 887.90
US CELLULAR 13.49
US COFFEE, LC 177.00
USGA 450.00
UTILITY EQUIPMENT COMPANY 2,316.87
VAN METER INDUSTRIAL, INC. 1,923.52
VARSITY CLEANERS INC 179.16
VERIDIAN CREDIT UNION 3,500.00
VERIZON WIRELESS 248.05
VGM GROUP, INC. 883.25
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VISA 11,751.09
WATERFALLS CAR WASH 139.50
WATERLOO COMMUNITY SCHOOL 357.03
DISTRICT
WATERLOO OIL COMPANY 3,296.20
WATERLOO WATER WORKS 4,869.00
WBC MECHANICAL, INC. 15,889.00
WEBER PAPER COMPANY 339.81
WEILEIN & BOLLER, P.C. 532.00
WELLMARK BLUE CROSS & BLUE SHEILD 594,789.63
WERTJES UNIFORMS 754.98
WEST PUBLISHING PAYMENT CTR 550.00
WILLETT, HOFMANN & ASSOCIATES, INC 24,299.73
WILSON RESTAURANT SUPPLY 297.42
ZIEGLER INC 15,800.00
ZIMMER & FRANCESCON, INC 1,866.00
MATTIE CLAASSEN 625.00
KAREN ECKHOFF 27.00
ALICE LEFEVRE 60.00
WORKERS COMPENSATION 2,888.00
HOUSING AUTHORITY 6,464.00
WORKERS COMPENSATION 5,884.66
HOUSING AUTHORITY 4,905.14
PAYROLL 1,787,030.95
Total Expenditures
Total Receipts
PASSED AND ADOPTED THIS DAY OF JANUARY 19TH, 2020.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle, City Clerk
$5,699,112.65
1,606,599.20
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