HomeMy WebLinkAbout2021-419-06.21.2021 - Bills Payment2021-419
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 314.31
4C'S CONSULTING LLC 945.00
A. THOMPSON CONTRACTING LLC, A. THOMPSON CONTRACTING 3,412.94
ABC EMBROIDERY INC 16.00
ACCESS TECHNOLOGIES, INC. 1,441.52
ACCO 585.95
ADOLPH KIEFER & ASSOCIATES LLC 51.00
ADVANTAGE SCREENPRINT 1,000.00
AECOM TECHNICAL SERVICES, INC 25,336.61
AFFORDABLE TREE SERVICE LLC 2,250.00
AHLERS & COONEY, P.C. 3,167.00
ALL STAR PLUMBING & HEATING, INC 5,950.00
ALL TEMP REFRIGERATION LLC 1,154.00
ALLEN MEMORIAL HOSPITAL 25.00
ALLENDAN SEED COMPANY 91.00
ALTEC INDUSTRIES, INC 7,152.97
ALTORFER INC 1,240.07
AMAZON WEB SERVICES INC 2,932.03
AMAZON.COM CREDIT 704.87
AMERICAN LIBRARY ASSOCIATION 79.99
AMERICAN RED CROSS 48.00
ANSER IOWA 112.00
AP INDUSTRIAL STEEL, INC 246.78
ARAMARK UNIFORM SERVICES, INC. 1,879.56
ARNOLD MOTOR SUPPLY, LLP 3,076.30
ASPRO INC., & SUBSIDIARIES 360,262.82
AT&T MOBILITY LLC 4,406.83
B & B BUILDERS CONCRETE INC 2,403.00
B & B LAWN CARE INC 19,501.31
B & H PHOTO & VIDEO 2,112.14
BAINBRIDGE, ALAN 60.00
Run by Emily Graham on 06/30/2021 09:31:43 AM Page 1 of 10
BAKER & TAYLOR, LLC
BAUER BUILT INC.
BETTERNOI, LLC
BITUMINOUS MATERIAL & SUPPLY, INC
BLACK HAWK COUNTY
BLACK HAWK COUNTY ABSTRACT CO
BLACK HAWK COUNTY HEALTH DEPARTMENT
BLACK HAWK COUNTY LANDFILL
BLACK HAWK COUNTY SHERIFF
BLACK HAWK MEMORIAL CO, INC
BLACK HAWK WASTE DISPOSAL, INC
BLUEPEARL MANAGEMENT LLC
BMC AGGREGATES LC
BOOMERANG CORP
BOONE, ALONTE
BOUND TREE MEDICAL LLC
BRAXTON'S CONSTRUCTION LLC
BRODART COMPANY
BROTHERS CONSTRUCTION ENTERPRISES INC
BRUSTKERN TOWING, INC
BSN SPORTS, LLC
BUILDERS FIRSTSOURCE INC.
C & C WELDING INC
C.J. COOPER & ASSOC. INC
CAMPBELL SUPPLY CO
CARDINAL CONSTRUCTION INC
CCP RAILROAD
CDW GOVERNMENT, LLC
CEDAR FALLS POLICE DIVISION
CEDAR FALLS UTILITIES
CEDAR RAPIDS TRUCK CENTER, INC.
CEDAR VALLEY CORPORATION LLC
CEDAR VALLEY MOTORS & COLLISION CENTER LLC
CENTER POINT LARGE PRINT
CERTIFIED POWER INC
CINKAN, CHEYANNE
CLARK EQUIPMENT COMPANY
3,936.29
157.38
13.00
2,252.68
12,670.27
220.00
10,140.00
753.82
921.67
125.00
142.60
2,745.40
560.64
61,001.40
150.00
7,835.32
11,437.00
5,466.10
16,083.00
455.00
990.76
45.49
2,381.96
35.00
1,058.08
330,644.52
62,985.18
22,377.02
1,254.50
259.92
890.98
212,238.00
200.00
117.69
10,798.93
904.00
35,197.40
Run by Emily Graham on 06/30/2021 09:31:43 AM Page 2 of 10
CLARK, BUTLER, WALSH & HAMANN 3,855.00
COLOFF MEDIA 624.00
CONTINENTAL CLAY COMPANY 890.88
CONVEY SIGN SOLUTIONS, INC 428.42
COOLEY PUMPING LLC 1,019.90
COURIER 2,606.54
CRAIG'S VAC SHOP 659.90
CRESCENT ELECTRIC SUPPLY CO. 795.24
CULLIGAN WATER 745.00
CURBTENDER INC 1,844.16
CZ PROPERTY SERVICES LLC 410.04
D & J OIL COMPANY 3,733.11
D & K PRODUCTS 1,967.65
DAWSON, JULIE 7.00
DELAGARDELLE, ALAN 30.00
DELL MARKETING L.P. 3,311.14
DEN HERDER VETERINARY HOSPITAL 142.13
DENNIS SUPPLY COMPANY 750.82
DEY DISTRIBUTING 20.84
DICKEY'S PRINTING INC 480.00
DON'S TRUCK SALES, INC 1,275.54
EARTH SERVICES & ABATEMENT, LLC 8,900.75
ECHO GROUP INC 52.69
ELECTRIC PUMP, INC. 127,833.27
ELECTRICAL ENGINEERING & EQUIPMENT 408.18
ELLIOTT EQUIPMENT COMPANY 100.84
EMSLRC 8.50
EVIDENT CRIME SCENE PRODUCTS 104.00
EXPRESS SERVICES, INC. 1,073.52
FARMERS STATE BANK 5,809.80
FEDEX 11.54
FERGUSON ENTERPRISES, INC. 605.23
FERTILIZER DEALER SUPPLY 67.86
FIFTH STREET TIRE, INC 636.58
FOULK, RANDY 820.42
FRIENDS OF THE LIBRARY 28.00
GAEDE, JUSTIN 30.00
Run by Emily Graham on 06/30/2021 09:31:43 AM Page 3 of 10
GAEDE, TODD 30.00
GALE/CENGAGE LEARNING 28.49
GALLS LLC 418.00
GATSO 23,112.00
GAVLOCK, GAIL 968.50
GEHLING, JOSHUA 300.00
GENERAL TRAFFIC CONTROLS, INC 2,893.00
GEVEKO MARKINGS INC 6,443.64
GIERKE 203.47
GLASS TECH 74.95
GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS 1,661.18
GORDON FLESCH COMPANY 42.00
GRAVES, FORREST 30.00
GROUT MUSEUM OF HISTORY AND SCIENCE 3,022.54
HALL & ASSOCIATES PLLC 217.50
HASTY AWARDS 1,066.32
HAWK PERFORMANCE SPECIALTIES LLC 695.00
HAWKEYE ALARM & SIGNAL 482.00
HAWKEYE COMMUNITY COLLEGE 1,950.00
HAWKINS ASH CPA'S, LLP 700.00
HD SUPPLY FACITLITES MAINTENANCE 112.99
HEATING & COOLING SUPPLY CO INC 123.96
HELENA CHEMICAL COMPANY 1,678.00
HOLSTUN, WILLIAM 300.00
HUTING, PAUL 59.73
HY 105.99
HYMAN, JOHN 30.00
I & S GROUP, INC 46,839.02
I W I MOTOR PARTS 629.12
IAEI 120.00
IMOEHL, BRENNA 150.00
INNOVATIONAL WATER SOLUTIONS INC 376.00
INSTATECH LLC 2,250.00
IOWA DEPARTMENT OF TRANSPORTATION 3,244.64
IOWA HEARTLAND HABITAT FOR HUMANITY 1,254.11
IOWA LAW ENFORCEMENT ACADEMY 19,950.00
IOWA LEAD SAFETY TRAINING, INC 1,050.00
Run by Emily Graham on 06/30/2021 09:31:43 AM Page 4 of 10
IOWA LEAGUE OF CITIES 195.00
IOWA LIBRARY ASSOCIATION 100.00
IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS 2,610.00
IOWA PHYSICIANS CLINIC MEDICAL 216.00
JENSSON, DAVID J. 960.11
JESSE COSBY NEIGHBORHOOD CENTER 4,940.00
JIM LIND SERVICE 171.75
JOHN BEAN TECHNOLOGIES CORP 317.87
JOHNSTONE SUPPLY 571.35
JONES, RUDY/ PETTY CASH 632.00
KAREN'S PRINT 150.40
KELTEK INCORPORATED 1,757.88
KIEFER, RICKY 739.19
KLOCKE'S EMERGENCY VEHICLES, LLC 924.84
KOCH OFFICE GROUP 60.58
KUENSTLING, KEVIN 30.00
KUSSMAUL ELECTRONICS CO., INC. 1,019.91
KWIK TRIP INC. 19.21
KWWL TELEVISION 1,095.00
LANSING BROS. CONSTRUCTION, INC 8,350.00
LASER LINE STRIPING 360.00
LAWLESS, DIANNE 391.70
LAWSON PRODUCTS INC 870.06
LEAF CAPITAL FUNDING LLC 520.00
LEXIS NEXIS RISK DATA MGMT 1,915.00
LICKTEIG, DENNIS 2,234.50
U'S WELDING & FABRICATION 1,525.00
LOCKSPERTS INC 35.66
LODGE CONSTRUCTION INC 138,598.83
LOGAN CONTRACTORS SUPPLY, INC 740.50
M & K QUALITY ELECTRIC LLC 495.00
MACQUEEN EQUIPMENT LLC 3,277.27
MAIDPRO 135.00
MANATT'S INC. 226.25
MANPOWER, INC 1,554.92
MANSFIELD OIL COMPANY 73,067.03
MARSDEN BLDG MAINTENANCE LLC 5,724.96
Run by Emily Graham on 06/30/2021 09:31:43 AM Page 5 of 10
MARTIN BROS DISTRIBUTING CO INC 3,704.00
MATTHIAS LANDSCAPING CO. 140.79
MCCARVILLE, MICHAEL 100.00
MCDONALD, MICHAEL 60.00
MEDIACOM 5,142.10
MENARDS 2,009.36
METROPOLITAN TRANSIT AUTHORITY 7,015.12
MIDAMERICAN ENERGY 79,705.03
MIDWEST CARWASH SYSTEMS 590.00
MIDWEST JANITORIAL SERVICE 5,728.00
MIDWEST TAPE 752.90
MIDWEST WHEEL CO. 990.37
MILLER WINDOW SERVICE 1,100.00
MODUS ENGINEERING, LTD. 2,266.45
MORLAN, KAREN M 80.00
MOST DEPENDABLE FOUNTAINS INC 112.00
MPH INDUSTRIES INC 529.00
MRI SOFTWARE LLC 320.83
MURPHY TRACTOR & EQUIPMENT COMPANY, INC 5,303.22
MUTUAL WHEEL COMPANY 814.49
MYERS 197.33
NAGLE SIGNS, INC 2,433.04
NAPA AUTO PARTS 311.87
NET TRANSCRIPTS INC 4,453.78
NEWMAN SIGNS INC 1,483.92
NORTHLAND PRODUCTS COMPANY 2,820.71
NRG RADIO LLC 1,497.00
NUTRI JECT SYSTEMS, INC 26,013.61
OFFICE EXPRESS 141.39
ONMEDIA 1,288.00
OPERATION THRESHOLD 11,183.19
OVERDRIVE INC 93.48
OVERHEAD DOOR CO. OF WATERLOO INC 358.47
P & K MIDWEST INC 9,001.28
PAYNE, DAYN 100.00
PEDERSEN, DOWIE, CLABBY & 97.00
PEOPLES TV & APPLIANCE, INC 119.92
Run by Emily Graham on 06/30/2021 09:31:43 AM Page 6 of 10
PEPSI COLA GENERAL BOTTLING 1,216.06
PER MAR SECURITY SERVICES 3,591.55
PETERSEN & TIETZ FLORIST 2,499.00
PETERSON CONTRACTORS, INC 692,308.95
PLATINUM PEST SERVICES 200.00
PPG ARCHITECTURAL FINISHES INC 196.62
PREMIER CLOUD HELPLINE 168.06
PRIMARY SYSTEMS 231.86
PRO 19,786.27
PUSH PEDAL PULL, INC 1,150.00
RADIO COMMUNICATIONS CO 5,170.00
RAPIDS REPRODUCTIONS INC 356.80
RAY MOUNT WRECKER SERVICE INC 475.00
REGAL PLASTIC SUPPLY CO 112.50
REGIONS BANK 585.37
REGIONS BANK 23,675.63
REPUBLIC PARKING SYSTEM INC 24,318.69
REPUBLIC SERVICES INC 59,000.00
REPUBLIC SERVICES OF IOWA, LLC 14,549.11
RHINO INDUSTRIES, INC 7,364.70
RICHMOND CONSTRUCTION LLC 1,007.00
RICOH USA INC 756.29
RILEY'S FLOORS AND MORE 1,487.00
RITE ENVIRONMENTAL, INC 3,144.21
ROBBY'S SALES & SERVICE 54.00
RYDELL CHEVROLET 388.78
SADLER POWER TRAIN, INC 92.62
SAFEGUARD BUSINESS SYSTEMS, INC 76.84
SAHR , TIMOTHY 139.08
SAM ANNIS & COMPANY 60.30
SANDEE'S 277.00
SANDRY FIRE SUPPLY 169.10
SCHAEFER SYSTEMS INTERNATIONAL INC 48,766.25
SCHAEFER, JOE 30.00
SCHAEFER, MATTHEW J. 85.00
SCHAUL, LANDON 300.00
SCHEELS 219.98
Run by Emily Graham on 06/30/2021 09:31:43 AM Page 7 of 10
SCHROEDER, ARIC 89.00
SCHUMACHER ELEVATOR CO., INC. 19,292.44
SCOT'S SUPPLY INC 462.71
SHANKLE, KENT 768.42
SHEPARD, RANDY 96.28
SHIELD TECHNOLOGY CORPORATION 18,492.50
SHRED 146.96
SIGNS BY TOMORROW 92.50
SITE SERVICES, LTD 19,140.00
SLED SHED, THE 359.99
SNAP 3,994.00
SPELLER'S TRUE VALUE 71.57
STAR EQUIPMENT, LTD 2,258.95
STETSON BUILDING PRODUCTS INC 28.61
STONER'S RADIATOR SERVICE LTD 89.00
STOREY KENWORTHY 5,704.36
STRAND CORPORATION INC 54,764.99
STRYKER SALES CORP 61,975.55
SUPERIOR WELDING SUPPLY CO 317.26
TANGEN, DOMINIC 300.00
TEAM WENDY LLC 1,292.83
THOMPSON SHOES 1,946.00
THOMPSON TRUCK & TRAILER INC 482.87
THOMSON WEST 382.46
TOJO CONSTRUCTION INC 65,679.00
TOWNSQUARE INTERACTIVE, LLC 297.00
TRAVELERS 1,068.00
TREASURER, STATE OF IOWA 22,154.21
TRISTATE TRUCK EQUIPMENT 34,126.20
TROYER, TIM 60.00
TRUCK CENTER COMPANIES EAST LLC 481.92
TRUCUT CONCRETE SAWING LLC 1,535.00
TURFWERKS 13,555.89
TWIN TREES LLC 6,659.00
ULINE INC 513.95
ULTIMATE SAFETY CONCEPTS, INC 1,004.08
UMB BANK, N.A. 6,459,163.10
Run by Emily Graham on 06/30/2021 09:31:43 AM Page 8 of 10
UMB BANK, NA 4,100.00
UNIFIRST CORPORATION 940.96
UNIQUE MANAGEMENT SERVICES INC 193.20
UNIVERSITY OF IOWA HOSPITALS 180.00
UNIVERSITY OF NORTHWESTERN 100.00
US BANK 191.49
US CELLULAR 7,053.18
UTILITY EQUIPMENT COMPANY INC 1,484.30
VAN METER INDUSTRIAL, INC. 7,149.69
VANDEWALLE & ASSOCIATES INC 5,227.50
VARSITY CLEANERS INC 176.47
VERIZON WIRELESS 442.16
WATERFALLS CAR WASH 18.95
WATERLOO AUTO PARTS INC. 160.00
WATERLOO COMMUNITY SCHOOL DISTRICT 481.02
WATERLOO WATER WORKS 4,399.00
WEBER PAPER COMPANY 1,345.08
WEILEIN & BOLLER, P.C. 448.00
WELLMARK BLUE CROSS & BLUE SHEILD 261,983.58
WELLS FARGO BANK MINNESOTA 2,890,054.76
WELLS FARGO BANK, N.A. 136.82
WELSH, JASON 90.94
WERTJES UNIFORMS 238.98
WEST PUBLISHING PAYMENT CTR 550.00
WILBER AUTO BODY & SALES, INC 1,000.00
WILLETT, HOFMANN & ASSOCIATES, INC 1,050.00
WILSON CUSTOM TREE 8,010.00
WILSON RESTAURANT SUPPLY INC 217.50
WITHAM AUTO CENTER 1,717.41
WITMER PUBLIC SAFETY GROUP, INC 301.42
WOODRUFF CONSTRUCTION, LLC 697,699.95
WOOLVERTON PRINTING CO. 2,035.00
WURTH USA INC 153.72
XEROX FINANCIAL SERVICES 126.35
ZEY, RUSTY 100.56
DR. ARIF AFRIDI 800.00
PAUL JOHNSON 79.98
Run by Emily Graham on 06/30/2021 09:31:43 AM Page 9 of 10
CHRIS JENSEN 25.00
SARA KRANTZ 14.00
CYNDI POOL 267.43
MINDY TRZAKOS 37.00
NICHOLE WHEELOCK 37.00
WORKERS COMPENSATION 47,616.88
HOUSING AUTHORITY 3,059.20
WORKERS COMPENSATION 49,082.74
HOUSING AUTHORITY 1,121.70
PAYROLL 1,828,121.17
Total Expenditures
Total Receipts
PASSED AND ADOPTED THIS DAY OF JUNE 21ST, 2021.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle, City Clerk
$15,543,372.37
2,961,940.32
Run by Emily Graham on 06/30/2021 09:31:43 AM Page 10 of 10