HomeMy WebLinkAbout2022-042-01.31.2022 - Bills Payment 2022-042
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
A.THOMPSON CONTRACTING LLC 2,396.25
AABLE PEST CONTROL INC 320.00
ADVANTAGE SCREENPRINT 8.00
AECOM TECHNICAL SERVICES,INC 61,403.65
AFLAC INDIVIDUAL INSURANCE 339.27
AFLAC PREMIUM HOLDING COMPANY 2,719.50
AHLERS&COONEY, P.C. 5,001.88
AIKEY AUTO SALVAGE 35.00
AIR MANAGEMENT SUPPLY LLC 261.66
ALL STATE RENTAL INC 147.35
ALLEN OCCUPATIONAL HEALTH SERVICES 8,879.00
ALTORFER RENTS 5,301.80
AMAZON.COM CREDIT 248.93
AMERICAN DREAM EXTERIORS LLC 6,366.00
ANSER IOWA 130.00
AP INDUSTRIAL STEEL,INC 1,596.28
APPARATUS TESTING SERVICE, LLC 2,926.25
ARAMARK UNIFORM SERVICES,INC. 3,210.35
ARNOLD MOTOR SUPPLY, LLP 12,993.64
ARROWHEAD SCIENTIFIC,INC. 456.43
ASPRO INC.,&SUBSIDIARIES 187.96
ATCO INTERNATIONAL 409.70
AUTO PLUS 776.56
AUTOMATIC DOOR GROUP INC 225.00
B&B LOCK&KEY,INC. 178.84
BAKER&TAYLOR, LLC 2,647.33
BENCHMARK INC 2,200.00
BERGEN PLUMBING INC 5,325.00
BETTERNOI, LLC 26.00
BLACK HAWK COUNTY ABSTRACT CO 225.00
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BLACK HAWK COUNTY ATTORNEY 6,216.52
BLACK HAWK COUNTY LANDFILL 69,500.48
BLACK HAWK COUNTY SHERIFF 4,105.20
BLACK HAWK COUNTY SOLID WASTE 1,800.00
MANAGEMENT
BLACK HAWK MANAGEMENT 856.18
BRAXTON'S CONSTRUCTION LLC 11,486.79
BRENNTAG GREAT LAKES, LLC 9,363.76
BRODART COMPANY 1,095.77
BROTHERS CONSTRUCTION ENTERPRISES 9,771.00
INC
BUGSY'S PEST SOLUTIONS LLC 50.00
BUILDERS FIRSTSOURCE INC. 129.06
C&C WELDING INC 2,689.11
C.I. COOPER&ASSOC. INC 90.00
CAMPBELL SUPPLY CO 2,871.82
CAN 100.00
CAPITAL SANITARY SUPPLY CO INC 7,840.70
CDW GOVERNMENT, LLC 3,854.50
CEDAR BEND HUMANE SOCIETY 5,292.00
CEDAR FALLS POLICE DIVISION 4,187.04
CEDAR VALLEY CORPORATION LLC 50,068.52
CEDAR VALLEY UNITED WAY 246.75
CENTER POINT LARGE PRINT 88.38
CERTIFIED POWER INC 11,280.92
CHARLEY,CHRISTOPHER 98.00
CLAPSADDLE 2,780.40
CLARK, BUTLER,WALSH&HAMANN 2,128.00
COLLECTION SERVICES CENTER 3,275.62
COMPASS MINERALS AMERICA INC 10,554.19
COOLEY PUMPING LLC 135.00
COURIER 1,184.48
CRESCENT ELECTRIC SUPPLY CO. 2,546.14
CURBTENDER INC 2,594.58
D&D TIRE INC 410.00
D&J OIL COMPANY 1,111.97
DAWSON,JULIE 7.00
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DELL MARKETING L.P. 521.48
DELTA DENTAL OF IOWA 35,047.77
DENNIS SUPPLY COMPANY 3,564.64
DICKEN,CURT 100.00
DLT SOLUTIONS, LLC 5,305.20
DON JOHNS ENGINEERING CO. 1,477.75
DON'S TRUCK SALES,INC 26.79
DOORS,INC 48.32
ECKERT, DAVID 5,000.00
ELECTRICAL ENGINEERING&EQUIPMENT 1,147.35
ELLIOTT EQUIPMENT COMPANY 3,388.02
EMSLRC 240.00
EXPRESS SERVICES,INC. 1,973.80
FARMERS STATE BANK 6,962.81
FARNSWORTH ELECTRONICS 45.70
FBI 2,450.00
FERGUSON ENTERPRISES,INC. 887.27
FERTILIZER DEALER SUPPLY 12.15
FIDELITY SECURITY LIFE INSURANCE 2,714.63
COMPANY
FIRE CREDIT UNION 47,999.59
FORCE AMERICA DISTRIBUTING LLC 1,314.77
FRIENDS OF THE LIBRARY 385.29
GALE/CENGAGE LEARNING 244.68
GALLS LLC 410.56
GLASS TECH 425.00
GOODYEAR COMMERCIAL TIRE&SERVICE 37,454.70
CENTERS
GORDON FLESCH COMPANY 1,862.97
GRAINGER 2,055.85
GRANITE TELECOMMUNICATIONS LLC 3,514.14
GREENWOOD DRUG INC 2,240.00
HACH COMPANY 1,377.00
HAWKEYE ALARM&SIGNAL 2,175.60
HENDERSON PRODUCTS INC 692.18
HIMMEL TOOL LLC 1,286.18
HOTSY EQUIPMENT COMPANY 2,723.00
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HR GREEN,INC. 14,239.70
HUTING, PAUL 85.19
HY-VEE 298.38
INTERSTATE BATTERIES OF UPPER IOWA 419.27
INTERSTATE BILLING SERVICE INC 4,906.11
IOWA ASSOC OF BLDG OFFICIALS 105.00
IOWA DEPARTMENT OF REVENUE 832.94
IOWA LEAD SAFETY TRAINING,INC 155.00
IOWA PARKS&RECREATION 135.00
ASSOCIATION
IOWA TURFGRASS INSTITUTE 835.00
IOWA WATER ENVIRONMENT 480.00
IOWA WORKFORCE DEVELOPMENT 6,421.00
IPERS 122,449.74
JOHNSON, ROBERTS&ASSOCIATES INC 157.50
JOHNSTONE SUPPLY 214.08
JONES, RUDY/PETTY CASH 155.00
]ORSON &CARLSON CO INC 51.16
JSA DEVELOPMENT LLC 3,503.00
K&S WHEEL ALIGNMENT INC 637.28
KAREN'S PRINT 190.00
KLOCKE'S EMERGENCY VEHICLES, LLC 441.25
KNM SERVICE INC. 519.62
KNOX ASSOCIATES,INC 468.00
KW ELECTRIC INC 81488.82
KWIK TRIP INC. 16.85
KWWL TELEVISION 27,274.00
LANGMAN CONSTRUCTION INC 172,401.85
LAWSON PRODUCTS INC 1,984.16
LEGISLATIVE SERVICES AGENCY 130.00
LOCKSPERTS INC 22.58
LUCE,CAROL 2,500.00
LUMEN 3,456.53
MACQUEEN EQUIPMENT LLC 1,980.63
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MADISON NATIONAL LIFE INSURANCE CO., 24,332.36
INC.
MAGELLAN ADVISORS, LLC 164,736.00
MAIDPRO 135.00
MANPOWER,INC 1,644.38
MANSFIELD OIL COMPANY 190,491.96
MARTIN BROS DISTRIBUTING CO INC 4,481.99
MASS MUTUAL 13,742.32
MCDONALD SUPPLY 184.89
MEDIACOM 5,366.10
MENARDS 2,067.68
MID 300.00
MIDAMERICAN ENERGY 167,381.97
MIDWEST JANITORIAL SERVICE 7,941.49
MIDWEST TAPE 478.71
MIDWEST WHEEL CO. 612.16
MIKE FEREDAY HEATING&AIR 90.95
MIND LINKS LLC 1,500.00
MODUS ENGINEERING, LTD. 1,200.00
MOLO PETROLEUM, LLC 452.04
MORLAN, KAREN M 80.00
MOTION INDUSTRIES INC 710.34
MOYER,TIMOTHY 93.49
MUNICIPAL FIRE&POLICE RETIREMENT 249,815.73
SYSTEM OF IOWA
MUNICIPAL PIPE TOOL CO., LLC 770.35
MURPHY TRACTOR&EQUIPMENT 2,355.97
COMPANY,INC
MUTUAL WHEEL COMPANY 4,299.64
MYERS 323.34
NAPA AUTO PARTS 1,132.76
NATIONAL WRESTLING HALL OF FAME 5,000.00
NCL OF WISCONSIN INC 263.87
NEWMAN SIGNS INC 5,365.73
NORTHERN SAFETY TECHNOLOGY INC 358.13
NORTHLAND PRODUCTS COMPANY 3,697.99
NUTRI JECT SYSTEMS,INC 16,584.55
OFFICE EXPRESS 737.59
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OVERDRIVE INC 1,497.80
P&K MIDWEST INC 1,935.99
PARK AVE LOFTS LLC 15,638.00
PEPSI COLA GENERAL BOTTLING 2,066.28
PER MAR SECURITY SERVICES 3,924.91
PETERS,GARRET 98.00
PETERSEN COURT REPORTERS INC 406.60
PETERSON CONTRACTORS,INC 35,910.00
PEVITTS,WILLIAM 4,529.00
PLUMB TECH INC. 160.00
PLUNKETT'S PEST CONTROL INC 65.00
POLICE D&R 5,359.01
PPG ARCHITECTURAL FINISHES INC 59.37
PREMIER STAFFING INC 1,914.00
PRIMARY SYSTEMS 164.48
PROFESSIONAL OFFICE SERVICES INC 1,525.50
PUBLIC EMPLOYEES CREDIT UNION 47,606.75
QUADIENT LEASING 430.62
QUILL CORPORATION 55.55
RAMSEY TRUCK AND AUTO REPAIR INC 250.00
RAY MOUNT WRECKER SERVICE INC 900.00
RC SYSTEMS INC 962.52
REGIONS BANK 452.48
RELIANT FIRE APPARATUS,INC 2,029.18
REPUBLIC PARKING SYSTEM INC 22,805.51
REPUBLIC SERVICES INC 60,577.57
REPUBLIC SERVICES OF IOWA, LLC 13,418.69
RICOH USA 136.00
RICOH USA INC 734.32
ROBBY'S SALES&SERVICE 120.05
ROOFF, RENEE 1,264.00
ROUTEWARE INC 50,689.54
RYDELL CHEVROLET 773.06
SADLER POWER TRAIN,INC 3,870.21
SAM ANNIS&COMPANY 199.84
SANDEE'S 11.75
SANDRY FIRE SUPPLY 6,478.91
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SCADU 21.71
SCHIMBERG COMPANY 357.88
SCHROEDER,ARIC 276.00
SCOT'S SUPPLY INC 1,150.42
SECRETARY OF STATE 30.00
SHANKLE, KENT 333.90
SHANNON, BRIAN 98.00
SHIVE HATTERY,INC. 1,222.50
SIOUX CITY TRUCK SALES,INC 605.41
SJ CONSTRUCTION INC 2,800.00
SLSTUART CONSULTING 2,500.00
STOREY KENWORTHY 1,847.98
SUPERIOR WELDING SUPPLY CO 419.04
THOMPSON TRUCK&TRAILER INC 5,617.78
THOMSON WEST 393.93
TOJO CONSTRUCTION INC 16,562.00
TOP SHELF CLEANING AND SERVICES LLC 1,825.00
TRANE U.S. INC 944.28
TREASURER,STATE OF IOWA 63,673.15
TRELOAR, PAT 2,799.99
TRUCK CENTER COMPANIES EAST LLC 6,441.90
TYLER BUSINESS FORMS 1,004.61
UNIFIRST CORPORATION 1,239.91
UNITED STATES TREASURY 157,733.49
UNITED STATES TREASURY 141,488.30
UNITY POINT HEALTH 4,562.50
US BANK 226.27
US CELLULAR 883.53
UTILITY EQUIPMENT COMPANY INC 1,317.64
VAN METER INDUSTRIAL,INC. 489.60
VANDEWALLE&ASSOCIATES INC 5,212.50
VERIZON WIRELESS 150.00
VOSHELL PROPERTIES LLC 1,300.00
VOYA INSTITUTIONAL TRUST COMPANY 22,299.50
WALMAN OPTICAL COMPANY 150.00
WATERLOO OIL COMPANY 2,080.44
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WELLMARK BLUE CROSS&BLUE SHEILD 193,389.04
WERTJES UNIFORMS 220.90
WILLETT, HOFMANN&ASSOCIATES,INC 4,851.50
WITHAM AUTO CENTER 914.33
WOODRUFF CONSTRUCTION, LLC 597,149.65
WOOLVERTON PRINTING CO. 75.00
WURTH USA INC 334.98
XEROX CORPORATION 126.35
ZIMMER&FRANCESCON,INC 7,015.00
DAVE YOUNGBLUT 83.09
RODGER WOODEN 82.39
WORKERS COMPENSATION 53,438.98
HOUSING AUTHORITY 1,051.48
WORKERS COMPENSATION 9,893.69
HOUSING AUTHORITY 4,344.60
HOUSING AUTHORITY 416,479.08
PAYROLL 1,956,358.97
Total Expenditures $3,505,668.19
Total Receipts 6,818,640.30
PASSED AND ADOPTED THIS DAY OF JANUARY 31ST,2022.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
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