HomeMy WebLinkAbout2022-098-02.21.2022 - Bills Payment2022-098
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 8,609.60
Al SEPTIC AND PUMPING SERVICES 625.00
AABLE PEST CONTROL INC 806.40
ABD PROPERTY MANAGEMENT LLC 1,800.00
ACCESS TECHNOLOGIES, INC. 3,027.20
ACCO 383.08
ACCO BRANDS CORPORATION 34.77
ACES INC 4,803.89
ADVANCED CLEANING SYSTEMS 767.97
ADVANTAGE SCREENPRINT 455.00
AECOM TECHNICAL SERVICES, INC 126,728.71
AGVANTAGE FS, INC. 40,353.34
AHLERS & COONEY, P.C. 26,610.62
AIR MANAGEMENT SUPPLY LLC 666.91
AKA SERVICES INC 320.00
ALLEN OCCUPATIONAL HEALTH SERVICES
AMAZON WEB SERVICES INC
AMAZON.COM CREDIT
AMERICAN DREAM EXTERIORS LLC
AMERICAN FENCE CO OF CEDAR RAPIDS
INC
AMERICAN RED CROSS
ANSER IOWA
ARAMARK UNIFORM SERVICES, INC.
ARNOLD MOTOR SUPPLY, LLP
ARROWHEAD SCIENTIFIC, INC.
ASPRO INC., & SUBSIDIARIES
ASSOCIATION OF CHILDREN'S MUSEUMS
AT&T MOBILITY LLC
87.00
409.65
412.72
12,697.00
6,600.50
168.00
120.00
1,635.86
966.36
345.51
181,257.99
475.00
2,087.81
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ATHENS TECHNICAL SPECIALISTS, INC 680.53
AUTO PLUS
B & B LAWN CARE INC
B & B LOCK & KEY, INC.
B & H PHOTO & VIDEO
BAKER & TAYLOR, LLC
BAUER BUILT INC.
BBE PRO TOOLS LLC
BETTERNOI, LLC
BIG RIVER EQUIPMENT CO,. INC
BLACK HAWK COUNTY
BLACK HAWK COUNTY ABSTRACT CO
BLACK HAWK COUNTY ATTORNEY
BLACK HAWK COUNTY OIS
BLACK HAWK COUNTY EXTENSION
BLACK HAWK COUNTY HEALTH
DEPARTMENT
BLACK HAWK COUNTY LANDFILL
BLACK HAWK COUNTY SHERIFF
BLACK HAWK COUNTY TREASURER
BLACK HAWK MEMORIAL CO, INC
BLACK HAWK ROOF CO INC
BLACK HAWK WASTE DISPOSAL, INC
BLACKHAWK AUTOMATIC SPRINKLERS,
INC.
BLUE BIN RECYCLING LLC
BLUE ROCK DESIGNS
BLUHM ELECTRIC INC.
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
21.29
19,568.64
200.00
295.51
655.64
48.75
5,399.97
13.00
500.00
4,521.80
1,166.00
135.40
12,681.90
315.00
5,545.00
60,309.72
7,614.63
17,218.66
300.00
399.95
117.60
364.90
75.00
240.00
70.00
6,954.71
5,987.60
1,274.12
9,527.00
125.00
1,108.64
186.88
342.31
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C.J. COOPER & ASSOC. INC 80.00
CAMPBELL SUPPLY CO 714.15
CAPITAL SANITARY SUPPLY CO INC 2,923.31
CARDINAL CONSTRUCTION INC 283,942.45
CDW GOVERNMENT, LLC 2,631.73
CEDAR FALLS POLICE DIVISION 6,785.85
CEDAR FALLS UTILITIES 262.50
CELLEBRITE INC 1,049.00
CENTRAL IOWA DISTRIBUTING 207.00
CENTRAL LAKE ARMOR EXPRESS INC 370.23
CHICK 495.70
CHRISTIE DOOR COMPANY 1,873.50
CITY LAUNDERING CO 574.77
CITY OF CEDAR FALLS 33,722.78
CLARK EQUIPMENT COMPANY 54,214.70
CLARK, BUTLER, WALSH & HAMANN 4,316.00
COMPASS MINERALS AMERICA INC 76,506.82
CONTINENTAL CLAY COMPANY 631.30
COOLEY PUMPING LLC 185.00
COPYWORKS 37.55
COURIER 362.43
CRAIG'S VAC SHOP 40.50
CREDIT BUREAU SERVICES OF IOWA INC 488.92
CRESCENT ELECTRIC SUPPLY CO. 2,315.00
CUES INC 8,250.00
CURBTENDER INC 1,265.64
CURRAN, REBECCA 60,000.00
CZ PROPERTY SERVICES LLC 1,525.74
D & W FLOOR COVERING, INC 3,043.48
DAWSON, JULIE 14.00
DELL MARKETING L.P. 21,514.92
DELTA DENTAL OF IOWA 50,495.09
DEN HERDER VETERINARY HOSPITAL 46.35
DENNIS SUPPLY COMPANY 132.70
DIGI 145.63
DOMINO'S PIZZA INC. 616.00
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ED M FELD EQUIPMENT CO INC 9,817.63
ELECTRIC PUMP, INC. 395.00
ELECTRICAL ENGINEERING & EQUIPMENT 5,194.29
ELECTRONIC ENGINEERING 5,010.83
ELLIOTT EQUIPMENT COMPANY 1,654.61
EMSLRC 342.00
EVERBLADES INC 615.00
EXPERIENCE WATERLOO 1,200.00
EXPRESS SERVICES, INC. 710.00
FARMERS STATE BANK 8,250.79
FARNSWORTH ELECTRONICS 95.66
FEDEX 61.49
FERGUSON ENTERPRISES, INC. 626.67
FERTILIZER DEALER SUPPLY 126.16
FITKIN POPCORN COMPANY, LLC 75.00
FORCE AMERICA DISTRIBUTING LLC 555.69
FOUNDATION BUILDING MATERIALS INC 35.08
FRIENDS OF THE LIBRARY 28.00
FUESS, RAY 220.00
GALETON GLOVES & SAFETY PROD. 394.39
GALLS LLC 178.45
GATSO 42,444.00
GOODYEAR COMMERCIAL TIRE & SERVICE 8,586.15
CENTERS
GORDON FLESCH COMPANY 157.51
GRAINGER 2,318.43
GRIMCO INC 145.00
GROUT MUSEUM OF HISTORY AND 3,822.81
SCIENCE
HALL & ASSOCIATES PLLC 108.75
HANSEN'S FARM FRESH DAIRY 150.00
HARRIS CLEANING SERVICE & SALES INC 648.20
HAUSERS WATER SYSTEMS, INC. 239.00
HAWKINS ASH CPA'S, LLP 1,300.00
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HIMMEL TOOL LLC
HOME DEPOT CREDIT SERVICES
HOWARD L. ALLEN INVESTMENTS, INC.
HR GREEN, INC.
I & S GROUP, INC
I W I MOTOR PARTS
INTERSTATE BATTERIES OF UPPER IOWA
INTERSTATE BILLING SERVICE INC
IOWA CONCRETE PAVING ASSOC.
IOWA DEPARTMENT OF JUSTICE
IOWA GOLF COURSE
IOWA LAW ENFORCEMENT ACADEMY
IOWA ONE CALL
IOWA PHYSICIANS CLINIC MEDICAL
IOWA PUBLIC AIRPORTS ASSOCIATION
JACK'S UNIFORMS & EQUIPMENT
JENSSON, DAVID J.
JIM LIND SERVICE
JOHNSTONE SUPPLY
JONES, RUDY/ PETTY CASH
JORSON & CARLSON CO INC
JSA DEVELOPMENT LLC
JURGENSEN, KYLE
KENYON, JAMES
KSM RENTALS
KW ELECTRIC INC
KWIK TRIP INC.
LANDSCAPE FORMS, INC
LAWSON PRODUCTS INC
LEAF CAPITAL FUNDING LLC
LEXIS NEXIS RISK DATA MGMT
LICKTEIG, DENNIS
U'S WELDING & FABRICATION
LOCKSPERTS INC
LODGE CONSTRUCTION INC
92.62
23.56
1,808.61
7,355.02
9,485.95
112.14
1,662.95
848.19
195.00
135.40
375.00
6,650.00
340.20
235.00
400.00
2,145.00
50.00
18.00
1,529.88
29.00
114.72
1,000.00
55.00
32.00
1,275.00
4,365.00
3,035.11
1,210.00
848.50
520.00
600.00
8,812.50
3,206.00
54.76
8,277.08
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LUMEN 647.00
LUND FIRE PROTECTION INC 1,500.00
MACQUEEN EQUIPMENT LLC 238.71
MADISON NATIONAL LIFE INSURANCE CO., 60.00
INC.
MANPOWER, INC 1,283.54
MANSFIELD OIL COMPANY 62,272.83
MARSDEN BLDG MAINTENANCE LLC 10,686.27
MARTIN BROS DISTRIBUTING CO INC 8,011.73
MCDONALD SUPPLY 199.50
MCMASTER 51.49
MEDIACOM 1,357.26
MENARDS 5,059.70
MERCY ONE 2,858.75
METROPOLITAN TRANSIT AUTHORITY 8,831.40
MIDAMERICAN ENERGY 140,218.56
MIDLAND SCIENTIFIC INC 239.80
MIDWEST CARWASH SYSTEMS 590.00
MIDWEST JANITORIAL SERVICE 7,941.49
MIDWEST TAPE 3,513.60
MIDWEST WHEEL CO. 484.67
MILLETT, JAY 150.00
MOBILEPD, INC. 7,500.00
MOBOTREX INC 1,444.86
MODUS ENGINEERING, LTD. 960.00
MOLO PETROLEUM, LLC 731.84
MURPHY TRACTOR & EQUIPMENT 3,361.18
COMPANY, INC
MUTUAL WHEEL COMPANY 2,017.56
MYERS 1,002.49
NAPA AUTO PARTS 1,864.22
NATIONAL ELEVATOR INSPECTION 88.00
SERVICES INC
NET TRANSCRIPTS INC 208.95
NORTH AMERICAN RECIPROCAL MUSEUM 175.00
ASSOCIATION, LLC
NORTHLAND PRODUCTS COMPANY 3,655.12
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NUTRI JECT SYSTEMS, INC 18,517.85
O'REILLY AUTO PARTS 158.28
OFFICE EXPRESS 302.15
ONMEDIA 1,634.00
OVERDRIVE INC 2,197.66
OVERHEAD DOOR CO. OF WATERLOO INC 239.80
P & K MIDWEST INC 2,589.43
PARTS AUTHORITY LLC 677.04
PEPSI COLA GENERAL BOTTLING 3,031.89
PER MAR SECURITY SERVICES 3,764.90
PICKLEBALLCENTRAL 89.58
PLAINFIELD WELDING & REPAIR 68.00
PLUMB TECH INC. 507.95
POLK'S LOCK SERVICE 455.00
PPG ARCHITECTURAL FINISHES INC 122.44
PREMIER STAFFING INC 1,980.00
PRIMARY PRODUCTS COMPANY 573.00
PROFINISHES 95.00
PUSH PEDAL PULL, INC 2,028.80
QUADIENT FINANCE USA, INC 500.00
R & R SPECIALTIES, INC 1,182.15
RADIO COMMUNICATIONS CO 170.00
RAY MOUNT WRECKER SERVICE INC 150.00
RC SYSTEMS INC 127.50
REGAL PLASTIC SUPPLY CO 50.00
REGIONS BANK 447.93
REGIONS BANK 29,589.40
REID, ANGI 142.02
REPUBLIC SERVICES INC 62,150.00
REPUBLIC SERVICES OF IOWA, LLC 12,944.36
RICOH USA INC 8,356.76
RITE ENVIRONMENTAL, INC 6,819.89
RITLAND+KUIPER LANDSCAPE 50,780.27
ROBINSON ENGINEERING COMPANY 31,600.00
SAM ANNIS & COMPANY 935.77
SANDEE'S 22.50
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SANDRY FIRE SUPPLY 1,861.84
SCHROEDER, ARIC 205.00
SCHUMACHER ELEVATOR CO., INC. 695.31
SCOT'S SUPPLY INC 1,028.34
SECRETARY OF STATE 90.00
SEDA TRUCK & TRACTOR 150.00
SHANKLE, KENT 102.86
SHIVE HATTERY, INC. 6,220.00
SIOUX CITY TRUCK SALES, INC 258.16
SIRSIDYNIX 24,961.46
SLED SHED, THE 260.80
STERICYCLE INC 196.02
STETSON BUILDING PRODUCTS INC 325.26
STOREY KENWORTHY 17,605.44
SUPERIOR WELDING SUPPLY CO 853.99
TANDEM GRAPHICS, INC. 1,015.00
TESTAMERICA LABORATORIES, INC. 2,029.54
THOMAS BUS SALES INC 8,945.00
THOMPSON TRUCK & TRAILER INC 706.64
THOMSON WEST 393.93
TOJO CONSTRUCTION INC 6,576.00
TORNEY'S ELECTRICAL MOTOR SERVICE 55.00
TRACTOR SUPPLY 36.98
TRAFFIC CONTROL CORPORATION 650.00
TRAVELERS 11,495.00
TREASURER, STATE OF IOWA 20,887.01
TRELOAR, PAT 48.97
TRUCK CENTER COMPANIES EAST LLC 4,219.84
TRUCK EQUIPMENT INC 216.27
UNIFIRST CORPORATION 1,317.60
UNIQUE MANAGEMENT SERVICES INC 130.55
UNITED PARCEL SERVICE 28.24
UNIVERSITY OF IOWA HOSPITALS 15.00
UPS STORE #5189 12.50
US BANK 1,499.26
US CELLULAR 4,869.03
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US COFFEE AND TEA 340.50
UTILITY EQUIPMENT COMPANY INC 400.11
UTSLER, SANDRA 394.94
UTSLER, SHANE 2,460.00
VAN METER INDUSTRIAL, INC. 4,664.59
VAN 4,658.83
VANDEWALLE & ASSOCIATES INC 6,421.25
VANGUARD IDENTIFICATION SYSTEMS 646.30
VARSITY CLEANERS INC 197.80
VERIZON WIRELESS 761.78
VGM GROUP, INC. 845.00
VOLAIRE AVIATION INC 1,500.00
WATERFALLS CAR WASH 246.25
WATERLOO BALL CLUB, LLC 1,500.00
WATERLOO COMMUNITY SCHOOL 989.50
DISTRICT
WATERLOO WATER WORKS 6,941.12
WEILEIN & BOLLER, P.C. 686.00
WELLMARK BLUE CROSS & BLUE SHIELD 426,822.00
WELTER STORAGE EQUIPMENT CO 470.00
WERTJES UNIFORMS 55.00
WEST PUBLISHING PAYMENT CTR 566.50
WEX BANK 31.23
WILLETT, HOFMANN & ASSOCIATES, INC 3,199.00
WITHAM AUTO CENTER 1,949.52
WOODRUFF CONSTRUCTION, LLC 168,469.03
WRH INC 1,918.56
XEROX FINANCIAL SERVICES 126.35
YOUNG PLUMBING & HEATING CO 129.50
ZOLL MEDICAL CORPORATION 2,228.90
DORIS CRAFT ESTATE 85.00
JAN MEYERS 53.25
LEE ANN DAVIS 4,097.00
GLORIA HENCE 360.00
MARY ANN TURNER 85.00
FRANK MCCAW 122.03
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WORKERS COMPENSATION 9,390.20
HOUSING AUTHORITY 11,792.05
PAYROLL 1,867,188.18
WORKERS COMPENSATION 18,338.39
HOUSING AUTHORITY 1,826.26
Total Expenditures $4,568,531.16
Total Receipts 2,247,047.27
PASSED AND ADOPTED THIS DAY OF FEBRUARY 21ST, 2022.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle, City Clerk
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