HomeMy WebLinkAbout2022-001-01.03.2022 - Bills Payment2022-001
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
3M COMPANY
AABLE PEST CONTROL INC
ADVANCED CLEANING SYSTEMS
AECOM TECHNICAL SERVICES, INC
AHLHELM, GREG
ALTORFER INC
AMAZON.COM CREDIT
ANSER IOWA
ARAMARK UNIFORM SERVICES, INC.
ARNOLD MOTOR SUPPLY, LLP
ARROWHEAD SCIENTIFIC, INC.
ASPRO INC., & SUBSIDIARIES
ATLANTIC BOTTLING COMPANY
AUTO PLUS
AUTOMATIC DOOR GROUP INC
B & B LOCK & KEY, INC.
B & F FASTENER SUPPLY
BLACK HAWK COUNTY ATTORNEY
BLACK HAWK COUNTY RECORDER
BLACK HAWK COUNTY SHERIFF
BMC AGGREGATES LC
BOUND TREE MEDICAL LLC
BRODART COMPANY
BUGSY'S PEST SOLUTIONS LLC
C & C WELDING INC
CAMPBELL SUPPLY CO
CEDAR FALLS POLICE DIVISION
CENTER POINT LARGE PRINT
CENTRAL IOWA DISTRIBUTING
CENTURY LAUNDRY DISTRIBUTING INC
201.00
110.00
175.00
101,234.81
725.70
3,508.00
1,353.32
130.00
962.15
389.09
197.89
710.40
245.10
132.06
749.60
23.40
31.25
11,213.60
41.00
4,105.20
496.83
58.96
1,229.09
50.00
264.37
41.45
4,187.04
140.09
517.00
257.85
CHAPMAN, KIM 79.19
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COMPASS MINERALS AMERICA INC 4,333.30
COOK COUNTY HOUSING AUTHORITY 1,797.98
COURIER 129.79
COVER ALL EMBROIDERY 1,815.00
CRESCENT ELECTRIC SUPPLY CO. 16,772.18
DEBORD, GEORGE 100.00
DELL MARKETING L.P. 2,710.94
DENNIS SUPPLY COMPANY 583.95
DICKEN, CURT 100.00
ELECTRICAL ENGINEERING & EQUIPMENT 8.84
EXPRESS SERVICES, INC.
FERGUSON ENTERPRISES, INC.
FIFTH STREET TIRE, INC
FITKIN POPCORN COMPANY, LLC
FOSTER'S, INC
GALE/CENGAGE LEARNING
3,371.08
1,024.76
679.44
96.00
666.56
146.95
GOODYEAR COMMERCIAL TIRE & SERVICE 69.50
CENTERS
GORDON FLESCH COMPANY 74.24
GRAINGER 394.80
GRANICUS, LLC 1,113.31
GRANITE TELECOMMUNICATIONS LLC 3,570.53
GREYLINE INSTRUMENTS INC 2,955.00
GRIMCO INC 160.03
GROW CEDAR VALLEY 1,965.00
HACH COMPANY 372.82
HARRIS CLEANING SERVICE & SALES INC 564.75
HAUSERS WATER SYSTEMS, INC.
HAWKEYE ALARM & SIGNAL
HENDERSON PRODUCTS INC
HIMMEL TOOL LLC
130.00
95.00
865.65
159.99
INNOVATIONAL WATER SOLUTIONS INC 188.00
INTERSTATE BATTERIES OF UPPER IOWA 218.12
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INTERSTATE BILLING SERVICE INC 290.49
IOWA DEPARTMENT OF AGRICULTURE & 15.00
LAND STEWARDSHIP
IOWA DEPARTMENT OF JUSTICE 4,730.00
IOWA MEDICAID ENTERPRISE 69,810.34
IOWA PHYSICIANS CLINIC MEDICAL 19.00
IPERS 586.54
J & J MARINE SALES & SERVICE 39.95
JIM LIND SERVICE 10.07
JOHNSTONE SUPPLY 1,730.49
JONES, RUDY/ PETTY CASH 142.00
JORSON & CARLSON CO INC 95.82
LAWSON PRODUCTS INC 1,282.05
LMV, LLC 25,531.00
LODGE CONSTRUCTION INC 98,338.30
LUMEN 3,330.36
M&T BANK 505.00
MANATT'S INC. 218.00
MANPOWER, INC 1,057.98
MANSFIELD OIL COMPANY 57,637.52
MARSDEN BLDG MAINTENANCE LLC 2,452.15
MARTIN BROS DISTRIBUTING CO INC 5,214.73
MCCANDLESS AVIONICS, LC 218.00
MCDONALD SUPPLY 165.25
MEDIACOM 5,272.76
MENARDS 1,618.17
MIDAMERICAN ENERGY 63,831.82
MIDWEST TAPE 2,207.65
MUNICIPAL PIPE TOOL CO., LLC 444.96
MURPHY TRACTOR & EQUIPMENT 1,328.94
COMPANY, INC
MYERS 424.12
NAGLE SIGNS, INC 5,481.05
NAN MCKAY & ASSOCIATES, INC. 892.50
NAPA AUTO PARTS 134.20
NCL OF WISCONSIN INC 1,462.89
NMS LABS 116.00
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NORTHLAND PRODUCTS COMPANY
OFFICE EXPRESS
1,620.37
509.71
OLMSTEAD COUNTY HOUSING &
REDEVELOPMENT AUTHORITY
OVERHEAD DOOR CO. OF WATERLOO INC
2,555.96
520.50
PEDERSEN, DOWIE, CLABBY & 10,208.00
PEPSI COLA GENERAL BOTTLING 1,897.62
PLUMB SUPPLY COMPANY 310.05
PLUNKETT'S PEST CONTROL INC 65.00
PPG ARCHITECTURAL FINISHES INC 125.87
PRIMARY PRODUCTS COMPANY 90.21
QUADIENT LEASING 1,031.70
QUICKTURN DUPLICATION 511.92
R & R PRODUCTS 5,225.25
R&A RISK PROFESSIONALS INC 495.00
REPUBLIC PARKING SYSTEM INC 23,844.04
RICOH USA INC 215.20
RITLAND+KUIPER LANDSCAPE 23,655.64
ARCHITECTS
SADLER POWER TRAIN, INC 60.76
SANDEE'S 840.60
SCHIMBERG COMPANY 1,071.83
SCHUMACHER ELEVATOR CO., INC. 157.86
SCOT'S SUPPLY INC 73.11
SERVICE ROOFING COMPANY 324.14
SHANKLE, KENT 117.63
SHELFWIZ 216.00
SHERWIN 162.77
SIGNS BY TOMORROW 345.00
SIOUX CITY TRUCK SALES, INC 142.82
SLED SHED, THE 30.64
SPELLER'S TRUE VALUE 43.44
STANLEY CONSULTANTS INC. 813.26
STERLING CODIFIERS, INC 795.00
STOREY KENWORTHY 798.44
STRAND CORPORATION INC 54,165.10
SUPERIOR WELDING SUPPLY CO 312.44
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TELEFLEX LLC 4,300.00
TRAFFIC CONTROL CORPORATION 5,660.00
TRAVELERS 155,616.00
TREASURER, STATE OF IOWA 176.04
TRUCK CENTER COMPANIES EAST LLC 362.21
UMB BANK, NA 3,350.00
UNIFIRST CORPORATION 246.21
UNITED STATES TREASURY 268.32
UNITED STATES TREASURY 570.52
US CELLULAR 13.24
VAN METER INDUSTRIAL, INC. 362.99
VERIZON WIRELESS 50.00
VGM GROUP, INC. 200.00
VIETH CONSTRUCTION COMPANY 89,013.00
WATERLOO COMMUNITY SCHOOL 866.28
DISTRICT
WEBER PAPER COMPANY 1,059.20
WELLMARK BLUE CROSS & BLUE SHEILD 177,090.32
WERTJES UNIFORMS 4,625.60
WOODRUFF CONSTRUCTION, LLC 389,279.62
WRH INC 276,597.25
YOUNG PLUMBING & HEATING CO 1,500.00
TYLER ALBERS 2,740.00
HELEN CLARK 140.00
WORKERS COMPENSATION 3,984.01
WORKERS COMPENSATION 25,067.38
HOUSING AUTHORITY 4,736.30
HOUSING AUTHORITY 404,012.47
PAYROLL 1,865,569.34
Total Expenditures
Total Receipts
PASSED AND ADOPTED THIS DAY OF JANUARY 3RD, 2022.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle, City Clerk
$2,222,668.89
3,210,811.01
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