HomeMy WebLinkAbout2021-001-01.04.2021 - Bills Payment2021-01
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 901.56
AABLE PEST CONTROL INC 110.00
ABC EMBROIDERY 8.00
ACCO 300.91
ACES 7,915.19
ACTION SIGNS, LLC 275.00
AECOM TECHNICAL SERVICES, INC 97,044.42
AGVANTAGE FS, INC. 13,426.54
AIR MANAGEMENT SUPPLY, INC. 1,154.25
AIRGAS 74.26
AMAZON.COM CREDIT 327.62
AMERICAN RED CROSS 198.00
ANDREWS, ELIZABETH 17.11
ANSWER PLUS INC 244.00
ARAMARK UNIFORM SERVICES, INC. 895.78
ARNOLD MOTOR SUPPLY 1,720.41
ARROWHEAD SCIENTIFIC, INC. 218.70
ARTISAN CEILING SYSTEMS 200.00
ASPRO INC., & SUBSIDIARIES 26,448.78
AT&T MOBILITY LLC 4,412.47
AUTO PLUS AUTO PARTS 103.33
B & B LAWN CARE SERVICE 91.75
BAUER BUILT INC. 1,602.63
BBE PRO TOOLS LLC 23.99
BERGEN PLUMBING 1,872.50
BITUMINOUS MATERIAL & SUPPLY, 410.51
BLACK HAWK COUNTY ABSTRACT CO 140.00
BLACK HAWK COUNTY HEALTH
DEPARTMENT
BLACK HAWK COUNTY RECORDER
650.00
36.00
BLACK HAWK MEMORIAL CO, INC 75.00
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BLACK HAWK RENTAL 1,733.40
BMC AGGREGATES LC 3,547.58
BOUND TREE MEDICAL LLC 1,055.60
BRENNTAG GREAT LAKES, LLC 8,741.54
BRODART COMPANY 1,810.38
BSN SPORTS 1,249.50
C.J. COOPER & ASSOC. INC 114.30
CAMPBELL SUPPLY CO 963.78
CDW GOVERNMENT, LLC 8,903.34
CEDAR VALLEY LAWN CARE 315.00
CEDAR VALLEY MOTORS & COLLISION 1,000.00
CENTER POINT LARGE PRINT 169.26
CENTURY LAUNDRY DISTRIBUTING 277.40
CERTIFIED POWER INC 1,919.09
CLAPSADDLE 17,832.35
COMPUTYPE INC 449.48
COOK COUNTY HOUSING AUTHORITY 1,840.13
COPY SYSTEMS, INC 343.95
COURIER 486.49
CRESCENT ELECTRIC SUPPLY CO. 142.97
CURBTENDER INC 1,104.23
CURRAN PLUMBING 867.00
D & J OIL COMPANY 909.44
DAWSON, JULIE 7.00
DELL MARKETING L.P. 14,257.12
DIAMOND OIL COMPANY 10,982.27
DICK WITHAM FORD 1,699.11
DIGITECH 11,440.84
DLM SALES & SERVICE 20.00
DOMINO'S PIZZA INC. 252.00
EAST 7.50
ED M FELD EQUIPMENT CO INC 144.52
ELECTRICAL ENGINEERING & EQUIP 54.90
ELSE, JUSTIN 125.00
EXPRESS SERVICES, INC. 536.76
FEDEX 38.91
FERGUSON ENTERPRISES, INC. 8.14
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FERGUSON ENTERPRISES, INC. 1,150.52
FIVE SULLIVAN BROTHERS CONVENTION 7,878.82
CENTER
GAHERTY, JESSE 25.32
GALE/CENGAGE LEARNING 293.19
GALETON GLOVES & SAFETY PROD. 339.41
GALLS INCORPORATED 518.40
GORDON FLESCH COMPANY 56.41
GRAINGER 1,945.56
GRIER, JERRY 1,905.25
GROW CEDAR VALLEY 1,915.00
GUARD PRODUCTS INC 17,913.25
HALL & ASSOCIATES 17,545.50
HANNA, CONSTANCE 70.00
HD SUPPLY 128.95
HY-VEE 1,613.50
I & S GROUP, INC 1,000.00
I BELIEVE LEADERSHIP & SPORTS 4,000.00
ACADEMY
INTERSTATE BATTERIES OF UPPER IOWA 458.78
IOWA DEPARTMENT OF NATURAL 195.00
RESOURCES
IOWA HEARTLAND HABITAT FOR 3,208.33
HUMANITY
IOWA LAW ENFORCEMENT ACADEMY 150.00
IOWA LIBRARY ASSOCIATION 495.00
IOWA TURFGRASS INSTITUTE 350.00
JOHNSTONE SUPPLY 361.84
JONES, RUDY/ PETTY CASH 68.00
JSA DEVELOPMENT LLC 230,000.00
KAREN'S PRINT 12.80
KIDDER CONSTRUCTION INC. 73,925.78
KING, MATTHEW 135.00
KW ELECTRIC INC 509.14
LAWSON PRODUCTS INC 1,042.52
LEADSONLINE LLC 8,627.00
LEXIS NEXIS RISK DATA MGMT 1,315.00
LOCKSPERTS 17.96
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LODGE CONSTRUCTION INC 88,521.28
LUCE, CAROL 1,220.00
LUND FIRE PROTECTION 2,100.00
M&T BANK 490.00
MACQUEEN EQUIPMENT INC. 308.63
MARTIN BROS DIST CO INC 406.48
MEDIACOM 931.35
MENARDS 1,727.03
MERCY ONE 2,013.53
MIDAMERICAN ENERGY 46,947.24
MIDLAND SCIENTIFIC INC 497.36
MIDWEST JANITORIAL SERVICE INC 1,426.00
MIDWEST TAPE 1,357.62
MMS CONSULTANTS, INC 11,125.00
MOYER, TIMOTHY 110.00
MUNICIPAL PIPE TOOL CO., LLC 1,380.23
MURPHY TRACTOR & EQUIPMENT 1,348.44
MUTUAL WHEEL COMPANY 1,709.46
NAPA AUTO PARTS 1,234.45
NET WORTH INVESTMENTS LLC 6,000.00
NORTHLAND PRODUCTS COMPANY 152.95
NUTRI JECT SYSTEMS, INC 12,365.45
OFFICE EXPRESS 216.08
OVERDRIVE INC 145.99
P & K MIDWEST INC 1,583.42
PIRC TOBIN CONSTRUCTION INC 315,046.84
PLUMB TECH INC. 3,536.00
PLUNKETT'S PEST CONTROL INC 65.00
PPG ARCHITECTURAL FINISHES 98.00
PRIMARY PRODUCTS COMPANY 513.01
QUADIENT LEASING 1,031.70
RACOM 52.50
RALLY APPRAISAL LLC 750.00
RAY MOUNT WRECKER SERVICE 125.00
RELIANT FIRE APPARATUS, INC 24,380.00
REPUBLIC SERVICES INC 256.85
RICOH USA 136.00
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RICOH USA INC
RUTABAGA RAGS INC
RYDELL CHEVROLET, INC
SADLER POWER TRAIN
SCHMIDT, LORI
410.63
67.71
237.34
162.74
165.00
SCHRADER EXCAVATING & GRADING CO 86,000.00
SCHROEDER, ARIC 149.00
SCHUMACHER ELEVATOR CO., INC. 223.86
SCOT'S SUPPLY 77.73
SECRETARY OF STATE 60.00
SERVER SUPPLY 29.40
SERVICE ROOFING CO 279.28
STANLEY CONSULTANTS INC. 1,643.00
STAR EQUIPMENT, LTD 263.68
STERLING CODIFIERS, INC 500.00
STOREY KENWORTHY 1,941.90
STREICHER'S 2,310.00
SUPERIOR WELDING SUPPLY CO 117.72
THOMPSON TRUCK & TRAILER INC 107.88
TITLE SERVICES CORPORATION 7,715.00
TOJO CONSTRUCTION CO 9,840.00
TOP SHELF CLEANING AND SERVICES LLC 425.00
TOWNSQUARE INTERACTIVE, LLC 297.00
TRAVELERS 6,958.00
TRELOAR, PAT 52.29
TRICON GENERAL CONSTRUCTION 199,477.08
TRUCK CENTER COMPANIES EAST LLC 2,893.04
TURFWERKS 2,608.79
ULINE 185.72
UNIFIRST CORPORATION 534.20
UNITY POINT HEALTH 1,307.00
US CELLULAR 13.22
UTILITY EQUIPMENT COMPANY 36.74
VAN DOREN'S CUSTOM FRAMING 266.00
VAN METER INDUSTRIAL, INC. 1,158.33
VAN -WALL 367.90
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VERIZON WIRELESS 175.00
VGM GROUP, INC. 800.00
WAL-MART 101.17
WAL-MART 31.76
WATERLOO WATER WORKS 1,327.62
WEBER PAPER COMPANY 1,153.10
WELLMARK BLUE CROSS & BLUE SHEILD 182,159.59
WERTJES UNIFORMS 84.00
WILSON RESTAURANT SUPPLY 135.00
WINDOWS BY PELLA 298.03
XPRESSIONS SCREEN PRINTING 500.00
DANIEL HARRIS 915.00
LEMEUL JOHNSON 1,320.00
BRETT KRESSIN 255.00
RENZO MARTINEZ LOPEZ 101.00
SANDRA MCKEAN 25.00
MARY ANN TURNER 800.00
ARNOLD MOTOR SUPPLY 253.36
WORKERS COMPENSATION 21,805.07
HOUSING ASSISTANCE 1,134.73
HOUSING ASSISTANCE 381,979.21
HOUSING ASSISTANCE 4,155.73
PAYROLL 1,809,854.90
Total Expenditures $3,904,975.56
Total Receipts 2,668,884.13
PASSED AND ADOPTED THIS DAY OF JANUARY 4TH, 2021.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle, City Clerk
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