HomeMy WebLinkAbout2022-127-03.07.2022 - Bills Payment2022-127
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
1ST AYD CORPORATION 510.25
3M COMPANY 1,608.00
A. THOMPSON CONTRACTING LLC 2,998.20
Al SEPTIC AND PUMPING SERVICES 107.00
AABLE PEST CONTROL INC 1,085.00
ABD PROPERTY MANAGEMENT LLC 1,500.00
ACES INC 4,810.89
ADVANCED ENVIRONMENTAL TESTING & ABATEMENT INC 245.00
ADVANTAGE SCREENPRINT 2,253.81
AECOM TECHNICAL SERVICES, INC 103,199.79
AGVANTAGE FS, INC. 3,102.42
AIKEY AUTO SALVAGE 75.00
ALTEC INDUSTRIES, INC 135.01
ALTORFER INC 5,301.80
AMAZON WEB SERVICES INC 47.51
AMAZON.COM CREDIT 363.69
AMERICAN BANKERS INSURANCE CO. OF FLORIDA 1,317.00
AMERICAN FENCE CO OF CEDAR RAPIDS INC 6,600.50
AP INDUSTRIAL STEEL, INC 1,279.94
ARAMARK UNIFORM SERVICES, INC. 2,715.30
ARNOLD MOTOR SUPPLY, LLP 2,327.75
ARROWHEAD ENGINEERED PRODUCTS INC 754.38
ART CRAFT STUDIO, INC. 330.00
ASLING, ASHLEY 696.00
ASPRO INC., & SUBSIDIARIES 356.68
AUTO PLUS 238.99
B & B LOCK & KEY, INC. 469.06
B & H PHOTO 1,672.97
BAKER & TAYLOR, LLC 1,770.35
BALLARD*KING AND ASSOCIATES LTD 29,374.19
BAUER BUILT INC. 1,312.00
BDI 239.54
Run by Emily Graham on 03/09/2022 11:43:43 AM Page 1 of 9
BILLER PRESS 435.44
BLACK HAWK COUNTY ATTORNEY 7,329.60
BLACK HAWK COUNTY AUDITOR 111,394.00
BLACK HAWK COUNTY CLERK OF COURT 2,181.22
BLACK HAWK COUNTY HEALTH DEPARTMENT 2,065.00
BLACK HAWK COUNTY RECORDER 363.00
BLACK HAWK MANAGEMENT 667.68
BLACK HAWK ROOF CO INC 21,959.10
BLACK HAWK WASTE DISPOSAL, INC 150.00
BLACKHAWK AUTOMATIC SPRINKLERS, INC. 2,116.50
BLUE CROSS/BLUE SHIELD OF IA 506.40
BLUEGLOBES LLC 497.34
BMC AGGREGATES LC 43.21
BOUND TREE MEDICAL LLC 1,637.48
BRAXTON'S CONSTRUCTION LLC 16,883.77
BRODART COMPANY 3,294.31
BSN SPORTS, LLC 2,887.33
BUGSY'S PEST SOLUTIONS LLC 50.00
C & C WELDING INC 412.90
CAMPBELL SUPPLY CO 671.37
CAN 100.00
CAPITAL SANITARY SUPPLY CO INC 1,309.37
CARDINAL CONSTRUCTION INC 57,017.35
CDW GOVERNMENT, LLC 5,553.87
CEDAR BEND HUMANE SOCIETY 5,040.00
CENTER FOR BEHAVIORAL HEALTH 200.00
CENTER POINT LARGE PRINT 58.42
CHICK 244.95
COMMUNITY BANK & TRUST 209.00
COMPASS MINERALS AMERICA INC 14,851.81
COOK COUNTY HOUSING AUTHORITY 1,797.98
COOLEY PUMPING LLC 101.99
COURIER 761.06
CRAFT COCHRAN ATHLETIC GOODS 165.00
CRAIG'S VAC SHOP 49.50
CREATIVE IMPACT COMPANY, LLC 2,465.00
CRESCENT ELECTRIC SUPPLY CO. 121.06
Run by Emily Graham on 03/09/2022 11:43:43 AM Page 2 of 9
CURBTENDER INC 5,279.29
D & D TIRE INC 590.00
D & J OIL COMPANY 1,123.50
DELL MARKETING L.P. 6,870.13
DENNIS SUPPLY COMPANY 377.97
DIAMOND OIL COMPANY 20,021.46
DICKEN, CURT 100.00
DICKEY'S PRINTING INC 290.00
DIGITECH COMPUTER LLC 12,397.98
DMR SUPPLIES 2,700.00
DOMINO'S PIZZA INC. 210.00
DULTMEIER SALES INC 311.04
EICKELBERG, ASHLEY 568.00
ELECTRIC PUMP, INC. 67,601.30
ELECTRICAL ENGINEERING & EQUIPMENT 1,855.47
ELLIOTT EQUIPMENT COMPANY 53.14
EMSLRC 280.00
EXPERIENCE WATERLOO 167,743.50
EXPRESS SERVICES, INC. 710.00
F & W SERVICE COMPANY, INC. 453.00
FAILOR HURLEY CONSTRUCTION 11,565.00
FARM PLAN 152.25
FARNSWORTH ELECTRONICS 20.10
FEDEX 46.95
FERGUSON ENTERPRISES, INC. 3,658.23
FERTILIZER DEALER SUPPLY 135.31
FIFTH STREET TIRE, INC 879.53
FORCE AMERICA DISTRIBUTING LLC 1,681.40
FOUNDATION BUILDING MATERIALS INC 86.79
GALE/CENGAGE LEARNING 53.23
GATR OF SAUK RAPIDS INC 6.61
GELLER, JACOB 305.28
GIERKE 112.10
GLASS TECH 450.00
GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS 7,207.14
GOPHER SPORTS 1,945.57
GORDON FLESCH COMPANY 47.77
Run by Emily Graham on 03/09/2022 11:43:43 AM Page 3 of 9
GRAINGER 354.60
GRANITE TELECOMMUNICATIONS LLC 3,864.42
GREEN ACRES STORAGE 48,992.00
H21 GROUP INC 800.00
HAWKEYE ALARM & SIGNAL 3,234.50
HAWKEYE FIRE & SAFETY CO 1,426.90
HEATING & COOLING SUPPLY CO INC 80.52
HENDERSON PRODUCTS INC 454.11
HOLIDAY INN 246.40
HOSFORD, MATTHEW 40.00
HOSS BUILDERS LLC 5,000.00
HR GREEN, INC. 3,745.00
HUTCHESON ENGINEERING PRODUCTS INC 6,526.00
INNOVATIONAL WATER SOLUTIONS INC 188.00
INPRO CORPORATION 995.25
INTERSTATE BATTERIES OF UPPER IOWA 1,213.33
INTERSTATE BILLING SERVICE INC 2,391.41
IOWA DEPARTMENT OF JUSTICE 7,329.60
IOWA LIBRARY ASSOCIATION 30.00
IOWA MUNICIPAL FINANCE OFFICERS ASSOCIATION 100.00
IOWA NARCOTICS OFFICERS ASSOCIATION 1,800.00
IOWA OPERATORS OF MUSIC & AMUSEMENTS 18,000.00
J. F. AHERN CO 242.08
JIMMIE AND ERMA LANDFAIR 1,580.00
JOHNSTONE SUPPLY 3,252.92
KAREN'S PRINT 13.50
KEYSTONE LABORATORIES, INC. 17.25
KLOCKE'S EMERGENCY VEHICLES, LLC 592.36
KUENNEN, SUSAN ELIZABETH 175.00
KUENSTLING, KEVIN 178.91
KW ELECTRIC INC 150.00
KWS, INC 46,368.04
LAWSON PRODUCTS INC 301.28
LEXIS NEXIS RISK DATA MGMT 1,315.00
LIBERTY TIRE SERVICES OF IOWA 1,838.93
LICKTEIG, DENNIS 2,437.50
LITTLE VILLAGE 300.00
Run by Emily Graham on 03/09/2022 11:43:43 AM Page 4 of 9
LOCKSPERTS INC 135.00
LOWE, BEN 13.50
LUMEN 24.05
M&T BANK 505.00
MACQUEEN EQUIPMENT LLC 970.28
MAIDPRO 135.00
MANPOWER, INC 1,111.77
MANSFIELD OIL COMPANY 66,453.25
MARTIN BROS DISTRIBUTING CO INC 3,596.14
MARTIN, KELLY 25.64
MCDONALD SUPPLY 249.23
MCMASTER 111.80
MEDIACOM 5,770.25
MELLEN & ASSOCIATES, INC. 8,099.00
MENARDS 7,157.40
MERCY ONE 1,281.88
MIDAMERICAN ENERGY 109,011.88
MIDWEST TAPE 1,860.04
MIDWEST WHEEL CO. 336.04
MILLER WINDOW SERVICE 32.00
MOBOTREX INC 80.00
MODERN BUILDERS, INC 32,355.43
MOLO PETROLEUM, LLC 2,264.48
MRI SOFTWARE LLC 41,145.00
MUNICIPAL PIPE TOOL CO., LLC 239,259.40
MURPHY TRACTOR & EQUIPMENT COMPANY, INC 1,891.55
MUTUAL WHEEL COMPANY 1,465.40
NAGLE SIGNS, INC 275.00
NAPA AUTO PARTS 1,624.08
NATIONAL BUSINESS FURNITURE 202.00
NCL OF WISCONSIN INC 629.50
NET TRANSCRIPTS INC 616.90
NORTHLAND PRODUCTS COMPANY 3,458.11
NUTRI JECT SYSTEMS, INC 10,637.87
O'REILLY AUTO PARTS 15.27
OEM CONTROLS, INC 375.00
OFFICE EXPRESS 637.55
Run by Emily Graham on 03/09/2022 11:43:43 AM Page 5 of 9
OLMSTEAD COUNTY HOUSING & REDEVELOPMENT AUTHORITY 1,277.98
ORIENTAL TRADING CO INC 78.90
OVERDRIVE INC 1,451.37
P & K MIDWEST INC 862.49
PARTS AUTHORITY LLC 2,160.38
PAWSITIVE PET CARE 404.81
PEAK SOFTWARE SYSTEMS INC 132.11
PEDERSEN, DOWIE, CLABBY & 522.00
PENNYMAC LOAN SERVICES LLC 145.00
PEPSI COLA GENERAL BOTTLING 2,045.04
PER MAR SECURITY SERVICES 3,751.94
PETERSEN, MARTIN 30.00
PETERSON CONTRACTORS, INC 28,201.91
PETT, CHRIS 150.00
PLUMB SUPPLY COMPANY 30.49
PLUNKETT'S PEST CONTROL INC 65.00
PPG ARCHITECTURAL FINISHES INC 432.52
PUSH PEDAL PULL, INC 250.00
QUALITY PUMP & CONTROL INC 22,831.69
RASMUSSON, NOLAN 63.04
RAY MOUNT WRECKER SERVICE INC 210.00
RELIANT FIRE APPARATUS, INC 916.54
REPUBLIC PARKING SYSTEM INC 20,534.54
REPUBLIC SERVICES INC 349.72
RICOH USA 136.00
RICOH USA INC 99.20
RIECHMANN, CALEB 1,580.00
RILEY'S FLOORS AND MORE 126.00
ROUTEWARE INC 12,279.00
RYDELL CHEVROLET 138.96
SADLER POWER TRAIN, INC 97.80
SAHR , TIMOTHY 139.09
SAM ANNIS & COMPANY 42.75
SAMUELSON, BART 98.00
SANDEE'S 382.48
SANDRY FIRE SUPPLY 969.00
SCHROEDER, ARIC 121.00
Run by Emily Graham on 03/09/2022 11:43:43 AM Page 6 of 9
SCHUTTE, JIM 37.50
SCOT'S SUPPLY INC 1,543.17
SHANKLE, KENT 638.00
SHRI GANAPATI & BAJRANGBALI, INC 18,924.00
SIGNS BY TOMORROW 2,464.00
SIOUX CITY TRUCK SALES, INC 418.31
SLED SHED, THE 135.45
SNI SOLUTIONS, INC. 565.00
SPELLER'S TRUE VALUE 7.19
SQUARE GROVE LLC 783.00
STANARD & ASSOCIATES INC 185.50
STAR EQUIPMENT, LTD 2,187.52
STEVENS , TALI 568.00
STICKFORT ELECTRIC CO., INC 314.50
STOREY KENWORTHY 3,820.03
STRAND CORPORATION INC 2,396.03
STRYKER SALES CORP 1,336.00
SUPERIOR WELDING SUPPLY CO 969.08
T-MOBILE 180.00
TERRACON CONSULTANTS INC 36,823.00
TEXON TOWEL AND SUPPLY CO 241.75
THOMPSON SHOES 300.00
THOMPSON TRUCK & TRAILER INC 760.83
TITAN MACHINERY INC 4,669.75
TOJO CONSTRUCTION INC 19,438.00
TOP SHELF CLEANING AND SERVICES LLC 1,875.00
TRACTOR SUPPLY 54.99
TRAVELERS 6,539.32
TROYER, TIM 30.00
TRUCK CENTER COMPANIES EAST LLC 7,477.90
ULINE INC 182.69
UNIFIRST CORPORATION 796.93
UNITED PARCEL SERVICE 94.67
UNIVERSITY OF NORTHERN IOWA 935.00
US CELLULAR 246.67
USPS 4,000.00
VAN METER INDUSTRIAL, INC. 1,659.14
Run by Emily Graham on 03/09/2022 11:43:43 AM Page 7 of 9
VAN 432.88
VANDER HAAG'S INC. 119.99
VANDEWALLE & ASSOCIATES INC 4,755.00
VERIZON WIRELESS 246.66
VESSCO INC 518.01
VGM GROUP, INC. 22,093.78
VISA 8,862.13
WAL-MART 318.01
WATERLOO OIL COMPANY 1,985.22
WATERLOO WATER WORKS 1,287.04
WAYNE CLAASSEN ENGINEERING & SURVEYING INC 1,924.00
WBC MECHANICAL 955.61
WELLMARK BLUE CROSS & BLUE SHIELD 432,215.30
WELLS FARGO BANK 183.73
WERTJES UNIFORMS 60.00
WILBER AUTO BODY & SALES, INC 700.00
WITHAM AUTO CENTER 1,963.48
WOODRUFF CONSTRUCTION, LLC 373,253.10
WURTH USA INC 112.30
YOUNG PLUMBING & HEATING CO 1,561.17
ZIMCO SUPPLY COMPANY 15,020.45
ZIMMER & FRANCESCON, INC 2,711.00
KELSEY REITER 196.00
TEAM BUILDERS LTD 256.80
RANDY BRUNNING 25.00
DAWN COOL 100.00
KENNETH DAY 73.98
LEE GALLOWAY 40.00
MARK HOCKEY 90.33
DAVE HUNDLEY 80.77
DEBRA JENSEN 115.33
MELINDA KELLING 93.09
EMMANY KENZO 50.00
JOAN LEHMAN 68.21
MELISSA MANNING 141.70
THERESA MATSON 160.00
ALICE MCINROY 250.00
Run by Emily Graham on 03/09/2022 11:43:43 AM Page 8 of 9
SHEILA MCMAHON 305.08
BYRCE MIERS 435.87
MICHAEL MOELLER 50.00
MICHAEL MOORE 559.09
WILLIAM MYER 13.30
NORTHCREST SPECIALITY CARE 753.20
NORMA ORUM 656.40
ALMA RAWDON 250.00
DONNA STEVENS 50.00
MARVIN SWESTKA 250.00
WORKERS COMPENSATION 11,755.80
HOUSING ASSISTANCE 4,007.10
HOUSING ASSISTANCE 417,880.61
PAYROLL 1,840,419.96
WORKERS COMPENSATION 39,623.60
HOUSING ASSISTANCE 9,439.31
Total Expenditures
Total Receipts
PASSED AND ADOPTED THIS DAY OF MARCH 7th, 2022.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle, City Clerk
$4,897,839.63
181,484.40
Run by Emily Graham on 03/09/2022 11:43:43 AM Page 9 of 9