HomeMy WebLinkAbout2022-045-02.07.2022 - Bills Payment2022-045
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
AABLE PEST CONTROL INC
ACTION SIGNS, LLC
ADVANCED CLEANING SYSTEMS
ADVANTAGE SCREENPRINT
AECOM TECHNICAL SERVICES, INC
525.00
137.00
180.00
1,137.00
82,797.64
ALLEN OCCUPATIONAL HEALTH SERVICES 343.00
AMAZON WEB SERVICES INC 551.93
AMAZON.COM CREDIT 109.98
ARAMARK UNIFORM SERVICES, INC. 979.72
ARNOLD MOTOR SUPPLY, LLP 313.31
AUTOMATIC DOOR GROUP INC 1,242.30
BABIC PROPERTIES LLC 3,000.00
BAKER & TAYLOR, LLC 1,129.82
BEAL'S ENTERPRISES, INC. 55.00
BLACK HAWK COUNTY AUDITOR 111,394.00
BLACK HAWK COUNTY SHERIFF 718.34
BRODART COMPANY 1,898.88
BUILDERS FIRSTSOURCE INC. 461.34
C & C WELDING INC 760.40
CAMPBELL SUPPLY CO 450.79
CAPITAL SANITARY SUPPLY CO INC 1,383.02
CDW GOVERNMENT, LLC 565.65
CEDAR FALLS POLICE DIVISION 1,308.44
CENTER POINT LARGE PRINT 27.75
CENTRAL IOWA DISTRIBUTING 598.00
CHICK 317.35
COMMUNITY BANK & TRUST 209.00
COMPASS MINERALS AMERICA INC 42,249.03
COOK COUNTY HOUSING AUTHORITY 1,797.98
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COOLEY PUMPING LLC 101.99
COPY SYSTEMS, INC 150.10
COURIER 1,379.08
COVERT TRACK GROUP INC 720.00
CRAIG'S VAC SHOP 379.90
CURBTENDER INC 2,640.08
DAVENPORT GROUP INC 100.00
DEMCO INC 241.74
DENNIS SUPPLY COMPANY 139.28
DIGITECH COMPUTER LLC 17,514.23
DOMINO'S PIZZA INC. 126.00
ELECTRICAL ENGINEERING & EQUIPMENT 201.68
ESRI INC 159.45
EXPRESS SERVICES, INC. 355.00
FEDEX 53.58
FERGUSON ENTERPRISES, INC. 2,124.80
FERTILIZER DEALER SUPPLY 15.14
FOWLER, SHANE LEON 1,950.00
GIBBONS, MIKE 98.00
GORDON FLESCH COMPANY 365.00
GRAINGER 88.08
HANSEN'S FARM FRESH DAIRY 150.00
HAWKEYE ALARM & SIGNAL 435.00
HAWKINS ASH CPA'S, LLP 700.00
HENCE, GLORIA 1,740.00
IDVILLE INC 2,451.90
INFOUSA MARKETING INC 1,488.00
INNOVATIONAL WATER SOLUTIONS INC 188.00
INTERNATIONAL ASSOCIATION OF
PLUMBING & MECHANICAL
IOWA CHAPTER IAPMO
350.00
30.00
IOWA DEPARTMENT OF TRANSPORTATION 1,440.00
J.A.N. PROPERTIES
JOHNSTONE SUPPLY
2,100.00
669.59
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JORSON & CARLSON CO INC 111.22
KEYSTONE LABORATORIES, INC. 267.15
KLOCKE'S EMERGENCY VEHICLES, LLC 242.32
LAWSON PRODUCTS INC 920.98
LJ'S WELDING & FABRICATION 243.70
LOCKSPERTS INC 16.60
LUMEN 31.69
M&T BANK 505.00
MACQUEEN EQUIPMENT LLC 1,474.00
MARSDEN BLDG MAINTENANCE LLC 2,452.15
MARTIN BROS DISTRIBUTING CO INC 2,596.01
MEDIACOM 200.00
MENARDS 1,670.38
MIDAMERICAN ENERGY 3,168.27
MIDWEST OVERHEAD CRANE 1,109.11
CORPORATION
MIDWEST TAPE 1,439.77
MIDWEST WHEEL CO. 2,886.08
MILLER WINDOW SERVICE 32.00
MODERN BUILDERS, INC 12,759.45
MOODY'S INVESTORS SERVICE 27,000.00
MUNICIPAL PIPE TOOL CO., LLC 396,904.08
MYERS 376.81
NAPA AUTO PARTS 315.39
NATIONAL FIRE PROTECTION
ASSOCIATION
NCL OF WISCONSIN INC
NEWMAN SIGNS INC
NEWSBANK INC
NORTHLAND PRODUCTS COMPANY
OFFICE EXPRESS
1,345.50
66.66
2,257.47
526.00
579.40
370.41
OLMSTEAD COUNTY HOUSING & 1,277.98
REDEVELOPMENT AUTHORITY
OVERDRIVE INC 488.30
OVERHEAD DOOR CO. OF WATERLOO INC 157.50
P & K MIDWEST INC 782.08
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PANAMA TRANSFER INC 66.00
PEDERSEN, DOWIE, CLABBY & 448.00
PENNYMAC LOAN SERVICES LLC 145.00
PEPSI COLA GENERAL BOTTLING 1,449.15
PER MAR SECURITY SERVICES 1,867.32
PETERSEN, CHAD 98.00
PETERSON CONTRACTORS, INC 54,366.84
R & R PRODUCTS 14.75
RAY MOUNT WRECKER SERVICE INC 150.00
REPUBLIC SERVICES INC 353.79
RICOH USA INC 3,282.47
ROBBY'S SALES & SERVICE 32.55
RYDELL CHEVROLET 335.68
SADLER POWER TRAIN, INC 1,817.82
SCOT'S SUPPLY INC 1,142.82
SHANKLE, KENT 106.36
SIOUX CITY TRUCK SALES, INC 86.12
STANLEY CONSULTANTS INC. 79,079.19
STOREY KENWORTHY 553.72
SUPERIOR WELDING SUPPLY CO 394.64
TERRACON CONSULTANTS INC 396.25
THOMPSON TRUCK & TRAILER INC 215,383.77
TOJO CONSTRUCTION INC 2,244.00
TOP SHELF CLEANING AND SERVICES LLC 1,825.00
TOWN & COUNTRY HOME IMPROVEMENT 1,050.00
CO., INC.
TRANE U.S. INC 891.36
TRAVELERS 3,567.44
TRICON GENERAL CONSTRUCTION INC 186,262.02
TRUCK CENTER COMPANIES EAST LLC 466.94
ULINE INC 211.97
UNIFIRST CORPORATION 315.43
UNITED PARCEL SERVICE 28.14
US CELLULAR 113.14
VAN METER INDUSTRIAL, INC. 1,549.73
VERIZON WIRELESS 246.66
VIETH CONSTRUCTION COMPANY 36,011.20
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VISA 10,901.57
WATERLOO WATER WORKS 6,743.83
WELLMARK BLUE CROSS & BLUE SHEILD 430,931.38
WITHAM AUTO CENTER 123.00
WOODRUFF CONSTRUCTION, LLC 156,077.49
WORKERS COMPENSATION 31,025.86
HOUSING AUTHORITY 9,894.72
Total Expenditures $2,003,911.87
Total Receipts 980,335.57
PASSED AND ADOPTED THIS DAY OF FEBRUARY 7TH, 2022.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle, City Clerk
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