HomeMy WebLinkAbout2022-024-01.18.2022 - Bills Payment 2022-024
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 1,055.25
4C'S CONSULTING LLC 2,700.00
AABLE PEST CONTROL INC 735.00
ACCO 610.45
ACES INC 4,803.89
ACTION SIGNS, LLC 351.00
ADVANTAGE SCREENPRINT 1,888.00
AECOM TECHNICAL SERVICES,INC 31,580.01
AFLAC PREMIUM HOLDING COMPANY 2,719.50
AHLERS&COONEY, P.C. 1,650.00
AIKEY AUTO SALVAGE 25.00
ALLEN CLINIC PHARMACY 862.40
AMAZON WEB SERVICES INC 1,184.20
AMAZON.COM CREDIT 312.59
AMERICAN DREAM EXTERIORS LLC 19,774.00
ARAMARK UNIFORM SERVICES,INC. 2,507.81
ARCTIC REFRIGERATION, L.C. 250.28
ARENDS EXCAVATING LLC 216,353.22
ARNOLD MOTOR SUPPLY, LLP 2,913.24
ASPRO INC.,&SUBSIDIARIES 201,902.91
AT&T 145.00
AT&T MOBILITY LLC 4,177.52
AUTO PLUS 165.54
AUTOMOTIVE SERVICE SOLUTIONS 30.03
B&B LAWN CARE INC 9,784.32
B&B LOCK&KEY,INC. 4.68
BAKER&TAYLOR, LLC 67.49
BIG RIVER EQUIPMENT CO,.INC 76.88
BLACK HAWK COUNTY 3,811.00
BLACK HAWK COUNTY ABSTRACT CO 284.00
BLACK HAWK COUNTY AUDITOR 143,894.00
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BLACK HAWK COUNTY EMERGENCY 46,543.37
MANAGEMENT AGENCY
BLACK HAWK COUNTY HEALTH 4,945.00
DEPARTMENT
BLACK HAWK COUNTY LANDFILL 115.98
BLACK HAWK COUNTY RECORDER 115.00
BLACK HAWK COUNTY SHERIFF 36.06
BLACK HAWK COUNTY TREASURER 11,349.92
BLACK HAWK WASTE DISPOSAL,INC 267.60
BLUE BIN RECYCLING LLC 75.00
BLUEGLOBES LLC 964.39
BLUHM ELECTRIC INC. 50.00
BMC AGGREGATES LC 819.20
BOUND TREE MEDICAL LLC 14,237.19
BRAXTON'S CONSTRUCTION LLC 3,838.00
BRENNTAG GREAT LAKES, LLC 9,374.50
BRODART COMPANY 7,873.64
BROTHERS CONSTRUCTION ENTERPRISES 23,394.00
INC
BRUSTKERN TOWING,INC 150.00
BSN SPORTS, LLC 2,313.50
C&C WELDING INC 3,588.86
C&S PROPERTIES LC 198.63
CAMPBELL SUPPLY CO 1,733.44
CAPITAL SANITARY SUPPLY CO INC 2,562.83
CARDINAL CONSTRUCTION INC 661,009.51
CAVENDISH SQUARE PUBLISHING LLC 195.54
CCL SUPPLY LLC 138.73
CDI 32,620.00
CDW GOVERNMENT, LLC 272.50
CEDAR BEND HUMANE SOCIETY 7,641.00
CEDAR FALLS UTILITIES 262.50
CEDAR VALLEY MOTORS&COLLISION 400.00
CENTER LLC
CEDAR VALLEY UNITED WAY 436.75
CEDAR VALLEY WAREHOUSE, LLC 22,140.00
CENTRAL IOWA DISTRIBUTING 116.00
CENTURY LAUNDRY DISTRIBUTING INC 789.50
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CHICK 292.25
CITY OF WATERLOO 4,259.11
CLAPSADDLE 24,766.70
CLARK, BUTLER,WALSH&HAMANN 1,455.52
COLLECTION SERVICES CENTER 3,301.44
COMMUNITY BANK&TRUST 209.00
COMPASS MINERALS AMERICA INC 46,701.26
CONTINENTAL RESEARCH CORPORATION 1,491.72
COOLEY PUMPING LLC 436.99
COURIER 795.00
CRAIG'S VAC SHOP 19.90
CREDIT BUREAU MORTGAGE SERVICES 10,000.00
CREDIT BUREAU SERVICES OF IOWA INC 1,862.46
CRESCENT ELECTRIC SUPPLY CO. 50.00
CZ PROPERTY SERVICES LLC 791.34
D&W FLOOR COVERING,INC 2,123.42
DAVENPORT GROUP INC 100.00
DAVEY TREE EXPERT COMPANY 2,500.00
DELAGARDELLE,ALAN 96.27
DELAGARDELLE, KIM 100.00
DELL MARKETING L.P. 2,394.60
DELTA DENTAL OF IOWA 1,492.48
DEMCO INC 254.69
DENNIS SUPPLY COMPANY 247.82
DEUTSCH,STACEY 5,435.00
DIGITECH COMPUTER LLC 14,820.22
DOMINO'S PIZZA INC. 434.00
DONOHUE,CHARLIE 246.11
DR. POWERSPORTS 858.50
ED M FELD EQUIPMENT CO INC 2,550.00
ELECTRIC PUMP,INC. 11,057.00
ELECTRICAL ENGINEERING&EQUIPMENT 879.03
ELLIOTT EQUIPMENT COMPANY 106.28
EMSLRC 180.00
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ESO SOLUTIONS,INC 8,461.71
EXPRESS SERVICES,INC. 3,925.43
FARNSWORTH ELECTRONICS 130.15
FERGUSON ENTERPRISES,INC. 3,849.42
FERTILIZER DEALER SUPPLY 58.27
FIDELITY SECURITY LIFE INSURANCE 2,714.63
COMPANY
FIRE CREDIT UNION 48,688.59
FITKIN POPCORN COMPANY, LLC 96.00
FORCE AMERICA DISTRIBUTING LLC 1,430.48
FRIENDS OF THE LIBRARY 28.00
GALE/CENGAGE LEARNING 293.55
GALLS LLC 878.35
GANN,SPENCER 160.49
GATSO 54,108.00
GLASS TECH 200.00
GOODYEAR COMMERCIAL TIRE&SERVICE 4,502.09
CENTERS
GORDON FLESCH COMPANY 62.01
GPM 12,909.00
GRAINGER 973.57
GROUT MUSEUM OF HISTORY AND 5,298.85
SCIENCE
GROW CEDAR VALLEY 10,435.00
GSM ENGINEERED FABRICS LLC 2,787.00
HACH COMPANY 66.00
HALL&ASSOCIATES PLLC 2,940.00
HALLMARK EMBLEMS,INC. 306.00
HANSEN'S FARM FRESH DAIRY 112.50
HASTY AWARDS 132.67
HAWKEYE ALARM&SIGNAL 954.00
HENDERSON PRODUCTS INC 221.38
HIMMEL TOOL LLC 35.91
HOMELESS TRAINING INSTITUTE LLC 749.00
HR GREEN,INC. 53,030.30
HY 2,121.12
HYDRITE CHEMICAL CO. 16,497.00
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I&S GROUP,INC 21,000.27
IAHO 120.00
INNOVATIONAL WATER SOLUTIONS INC 1,445.00
INTERNATIONAL ASSOCIATION FOR 65.00
INTERSTATE BILLING SERVICE INC 1,015.81
INVISION ARCHITECTURE 2,015.00
IOWA DEPARTMENT OF REVENUE 814.90
IOWA DIVISION OF LABOR SERVICE 40.00
IOWA LIBRARY ASSOCIATION 815.00
IOWA ONE CALL 612.00
IOWA POLICE CHIEFS ASSOCIATION 125.00
IOWA SOCIETY OF SOLID WASTE 350.00
OPERATIONS
IPERS 120,365.44
J&J MARINE SALES&SERVICE 39.95
JOHNSTONE SUPPLY 559.43
JONES, RUDY/PETTY CASH 49.00
]ORSON &CARLSON CO INC 51.16
JR'S POS DEPOT 672.89
ISA DEVELOPMENT LLC 1,000.00
K&S WHEEL ALIGNMENT INC 134.93
KEYSTONE LABORATORIES,INC. 15.50
KW ELECTRIC INC 11035.40
LAWSON PRODUCTS INC 1,710.17
LEAF CAPITAL FUNDING LLC 520.00
LEHMAN TRUCKING&EXCAVATING 35,000.00
LEIBOLD,JOE 8,000.00
LEXIS NEXIS RISK DATA MGMT 1,915.00
LIBERTY TIRE SERVICES OF IOWA 1,832.04
LICKTEIG, DENNIS 3,125.00
LYS LASER ENGRAVING, LLC 44.00
LOCKSPERTS INC 289.66
LODGE CONSTRUCTION INC 191,722.27
LOST ISLAND THEMEPARK INC 14,000,000.00
LUMEN 873.33
MAGNET FORENSICS USA,INC 2,300.00
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MAIDPRO 135.00
MAIN STREET WATERLOO 30,000.00
MANPOWER,INC 1,004.94
MARTIN BROS DISTRIBUTING CO INC 5,257.89
MASS MUTUAL 11,637.32
MCDONALD SUPPLY 466.16
MCMASTER 124.99
MEDIACOM 485.02
MEIER'S WILDLIFE&BAT CONTROL 750.00
MENARDS 1,491.92
MERCY ONE 1,522.10
METROPOLITAN TRANSIT AUTHORITY 12,241.35
MIDAMERICAN ENERGY 78,859.52
MIDLAND SCIENTIFIC INC 998.06
MIDWEST SAFETY COUNSELORS INC 545.69
MIDWEST TAPE 3,396.05
MIDWEST WHEEL CO. 76.36
MIKE FEREDAY HEATING&AIR 3,868.00
MILLER FENCE CO. 2,499.84
MILLER WINDOW SERVICE 30.00
MODERN BUILDERS,INC 8,882.31
MOLO PETROLEUM, LLC 565.26
MONTICELLO PUBLIC LIBRARY 17.00
MOTION INDUSTRIES INC 237.58
MUDD ADVERTISING 72.00
MUNICIPAL FIRE&POLICE RETIREMENT 253,272.73
SYSTEM OF IOWA
MUNICIPAL PIPE TOOL CO., LLC 27.74
MURPHY TRACTOR&EQUIPMENT 1,435.33
COMPANY,INC
MUTUAL WHEEL COMPANY 589.49
MYERS 683.26
NAGLE SIGNS,INC 998.06
NAPA AUTO PARTS 991.33
NET WORTH INVESTMENTS LLC 6,000.00
NETWORKS,INC. 21190.00
NORTHLAND PRODUCTS COMPANY 4,244.07
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NUTRI]ECT SYSTEMS,INC 38,215.11
O'REILLY AUTO PARTS 85.13
OFFICE EXPRESS 7,120.36
OVERDRIVE INC 5,230.19
OVERHEAD DOOR CO.OF WATERLOO INC 566.44
P&K MIDWEST INC 1,258.87
PEDERSEN, DOWIE,CLABBY& 1,695.00
PENNYMAC LOAN SERVICES LLC 145.00
PEOPLES TV&APPLIANCE,INC 90.00
PEPSI COLA GENERAL BOTTLING 3,433.62
PER MAR SECURITY SERVICES 5,820.34
PETERSON CONTRACTORS,INC 876,974.49
PLATINUM PEST SERVICES INC 125.00
PLUMB SUPPLY COMPANY 23.53
PLUMB TECH INC. 5,698.06
POLICE D&R 5,359.01
PREMIER CLOUD HELPLINE 34.18
PRINSCO INC 53.62
PUBLIC EMPLOYEES CREDIT UNION 47,874.25
PUSH PEDAL PULL,INC 204,736.71
QUILL CORPORATION 348.00
R&R PRODUCTS 277.15
R&R SPECIALTIES,INC 166.95
RADIO COMMUNICATIONS CO 170.00
RALLY APPRAISAL LLC 1,800.00
RAY MOUNT WRECKER SERVICE INC 125.00
RC SYSTEMS INC 4,726.54
RECREONICS 570.86
REGIONS BANK 29,082.87
RELIANT FIRE APPARATUS,INC 1,663.13
RHINO INDUSTRIES,INC 61,741.00
RICOH USA 136.00
RICOH USA INC 390.00
RITE ENVIRONMENTAL,INC 8,714.59
RITE PRICE OFFICE SUPPLY,INC 1,134.38
RITLAND+KUIPER LANDSCAPE 27,944.02
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ROBINSON ENGINEERING COMPANY 4,025.00
RTC SOLUTIONS INC. 208.28
RYDELL CHEVROLET 35.25
SADLER POWER TRAIN,INC 811.15
SAM ANNIS&COMPANY 723.59
SANDEE'S 318.90
SANDRY FIRE SUPPLY 824.21
SCHAEFER SYSTEMS INTERNATIONAL INC 35,048.00
SCHEELS 132.00
SCHIMBERG COMPANY 2,852.53
SCHROEDER,ARIC 294.00
SCHUMACHER ELEVATOR CO.,INC. 157.86
SCOT'S SUPPLY INC 1,250.24
SECRETARY OF STATE 30.00
SHANKLE, KENT 19.67
SHERWIN 413.06
SIGNS BY TOMORROW 203.25
SIOUX CITY TRUCK SALES,INC 71.76
SKOGMAN CONSTRUCTION CO OF IOWA 35,000.00
SLED SHED,THE 159.77
SNI SOLUTIONS,INC. 565.00
SPEER FINANCIAL INC 385.00
STANLEY CONSULTANTS INC. 486.50
STAR EQUIPMENT, LTD 1,753.87
STEIN ENTERPRISES LLC 1,500.00
STERICYCLE INC 236.81
STETSON BUILDING PRODUCTS INC 339.36
STIVERS FORD,INC 175,440.00
STOREY KENWORTHY 1,407.38
SUPERIOR WELDING SUPPLY CO 1,332.44
SVW PROPERTIES LC 3,918.00
TALLGRASS ARCHAEOLOGY LLC 2,383.00
TANDEM GRAPHICS, INC. 665.00
TERRACON CONSULTANTS INC 9,187.00
TESTAMERICA LABORATORIES,INC. 2,816.62
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THOMPSON SHOES 450.00
THOMPSON TRUCK&TRAILER INC 217,359.18
TO]0 CONSTRUCTION INC 37,965.30
TORNEY'S ELECTRICAL MOTOR SERVICE 55.00
TOWN&COUNTRY HOME IMPROVEMENT 1,755.00
CO.,INC.
TRACTOR SUPPLY 61.96
TRANE U.S. INC 795.94
TRAVELERS 14,727.00
TRAVELERS 18,180.90
TREASURER,STATE OF IOWA 41,835.61
TREASURER,STATE OF IOWA 60,964.80
TREES FOREVER,INC 100.00
TRELOAR, PAT 1,155.00
TRUCK CENTER COMPANIES EAST LLC 3,791.47
TURFWERKS 1,058.80
UBBEN BUILDING SUPPLIES 3,287.48
UMB BANK, NA 1,500.00
UNIFIRST CORPORATION 1,614.72
UNIQUE MANAGEMENT SERVICES INC 229.00
UNITED PARCEL SERVICE 151.25
UNITED STATES TREASURY 148,022.92
UNITED STATES TREASURY 135,803.18
UNIVERSITY OF IOWA HOSPITALS 20.00
US CELLULAR 4,739.27
US COFFEE AND TEA 722.23
USPS 4,000.00
VAN DIEST SUPPLY COMPANY 3,130.00
VAN METER INDUSTRIAL,INC. 682.26
VANGUARD IDENTIFICATION SYSTEMS 645.09
VARSITY CLEANERS INC 60.80
VERIZON WIRELESS 370.04
VGM GROUP,INC. 1,405.00
VIETH CONSTRUCTION COMPANY 12,975.63
VISA 11,127.66
VOLAIRE AVIATION INC 1,500.00
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VOYA INSTITUTIONAL TRUST COMPANY 14,364.50
W.S. DARLEY&CO 2,594.47
WAL 34.19
WAL-MART 1,746.34
WALMAN OPTICAL COMPANY 198.00
WATERFALLS CAR WASH 161.35
WATERLOO COMMUNITY SCHOOL 64.40
DISTRICT
WATERLOO OIL COMPANY 5,019.92
WATERLOO WATER WORKS 3,727.60
WEBER PAPER COMPANY 285.35
WELLMARK BLUE CROSS&BLUE SHEILD 693,187.66
WERTJES UNIFORMS 368.00
WEST PUBLISHING PAYMENT CTR 566.50
WILSON RESTAURANT SUPPLY INC 564.93
WITHAM AUTO CENTER 1,768.33
WOODRUFF CONSTRUCTION, LLC 476,330.95
XEROX FINANCIAL SERVICES 126.35
ZARNOTH BRUSH WORKS 559.60
ZOLL MEDICAL CORPORATION 3,445.80
MELINDA KELLING 93.09
VIRG PLUM 93.09
LINN WILKINSON 83.09
SHIRLEY CURRAN 160.00
ROGER ORMAND 93.82
WORKERS COMPENSATION 10,706.34
HOUSING ASSISTANCE 7,556.33
WORKERS COMPENSATION 7,562.62
HOUSING ASSISTANCE 8,667.22
PAYROLL 1,890,649.02
Total Expenditures $22,225,466.70
Total Receipts 16,334,385.08
PASSED AND ADOPTED THIS DAY OF JANUARY 18th, 2022.
Quentin Hart, Mayor
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ATTEST:
Kelley Felchle,City Clerk
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