HomeMy WebLinkAbout2022-143-03.21.2022 - Bills Payment2022-143
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 402.00
A TO Z DATABASES 630.00
A. THOMPSON CONTRACTING LLC 1,258.50
ACCESS TECHNOLOGIES, INC. 1,513.60
ACCO 595.60
ACES INC 199.00
ADVANTAGE SCREENPRINT 1,321.00
AECOM TECHNICAL SERVICES, INC 69,272.02
AGVANTAGE FS, INC. 25,003.70
AHLBORN EQUIPMENT, INC. 740.06
AHLERS & COONEY, P.C. 218.50
ALL STATE RENTAL INC 191.00
ALLEN MEMORIAL HOSPITAL 52.00
ALLEN OCCUPATIONAL HEALTH SERVICES 1,850.97
ALS GROUP USA, CORP 485.00
AMAZON WEB SERVICES INC 357.72
AMAZON.COM CREDIT 628.41
ANDREWS, ELIZABETH 11.60
ANSER IOWA 120.00
AP INDUSTRIAL STEEL, INC 1,667.99
ARAMARK UNIFORM SERVICES, INC. 1,510.51
ARNOLD MOTOR SUPPLY, LLP 2,086.80
ASCHEMAN, PHILIP L, PHD 1,505.00
AT&T MOBILITY LLC 2,091.99
AUTO PLUS 83.26
AUTOMATIC DOOR GROUP INC 544.00
B & B LOCK & KEY, INC. 20.32
B & H PHOTO 1,068.58
BAKER & TAYLOR, LLC 1,987.67
BDI 275.41
BENCHMARK INC 275.00
BERGEN PLUMBING INC 69.00
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BETTERNOI, LLC 26.00
BLACK HAWK COUNTY 4,077.00
BLACK HAWK COUNTY ABSTRACT CO 1,240.00
BLACK HAWK COUNTY HEALTH DEPARTMENT 8,793.00
BLACK HAWK COUNTY LANDFILL 55,766.59
BLACK HAWK COUNTY RECORDER 34.00
BLACK HAWK MANAGEMENT 52.50
BLACK HAWK WASTE DISPOSAL, INC 321.12
BLUE BIN RECYCLING LLC 75.00
BLUEGLOBES LLC 691.43
BOUND TREE MEDICAL LLC 245.00
BRAXTON'S CONSTRUCTION LLC 24,705.00
BRODART COMPANY 3,564.81
BROTHERS CONSTRUCTION ENTERPRISES INC 14,403.00
BSN SPORTS, LLC 179.00
C & C WELDING INC 510.99
CAMPBELL SUPPLY CO 1,273.13
CAPITAL SANITARY SUPPLY CO INC 2,298.56
CARDINAL CONSTRUCTION INC 220,948.00
CARR, ROGER 525.00
CASTLE, WAYNE 153.50
CDW GOVERNMENT, LLC 2,626.03
CEDAR BEND HUMANE SOCIETY 3,753.00
CEDAR FALLS UTILITIES 262.50
CENTRAL IOWA DISTRIBUTING 2,048.00
CLARK, BUTLER, WALSH & HAMANN 2,666.04
COMPRESSED AIR & EQUIPMENT, INC. 453.55
CONTINENTAL RESEARCH CORPORATION 187.18
CONTRACTORS CONNECTION INC 127.00
COOLEY PUMPING LLC 236.99
COSUGI 100.00
COURIER 429.50
CREDIT BUREAU SERVICES OF IOWA INC 1,890.37
CRESCENT ELECTRIC SUPPLY CO. 154.52
CROSS TECHNOLOGIES INC 350.00
CZ PROPERTY SERVICES LLC 566.04
D & W FLOOR COVERING, INC 484.84
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DAVENPORT GROUP INC 100.00
DELL MARKETING L.P. 4,633.93
DENNIS SUPPLY COMPANY 110.88
DEY DISTRIBUTING 8.61
DOMINO'S PIZZA INC. 413.00
DRAPHIX 46.51
ECHOVISION INC 3,999.00
ELECTRICAL ENGINEERING & EQUIPMENT 485.35
FAIRVIEW CEMETERY 60,000.00
FARMERS STATE BANK 7,538.45
FARNSWORTH ELECTRONICS 443.60
FASTENAL COMPANY 753.02
FEDEX 106.56
FERGUSON ENTERPRISES, INC. 914.22
FITKIN POPCORN COMPANY, LLC 75.00
FOUNDATION BUILDING MATERIALS INC 209.74
FRIENDS OF THE LIBRARY 28.00
GALE/CENGAGE LEARNING 345.55
GALLS LLC 280.02
GARDNER DENVER, INC 5,248.59
GAVLOCK, GAIL 550.00
GIERKE 406.00
GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS 5,586.76
GORDON FLESCH COMPANY 47.00
GOVERNMENT FINANCE OFFICERS 610.00
GRAINGER 1,027.18
GROUT MUSEUM OF HISTORY AND SCIENCE 15,867.36
HALL & ASSOCIATES PLLC 543.75
HANSEN'S FARM FRESH DAIRY 562.50
HAWKEYE ALARM & SIGNAL 1,367.80
HAWKINS ASH CPA'S, LLP 280.00
HD SUPPLY FACILITIES MAINTENANCE 149.86
HILL, RICHARD 310.00
HIMMEL TOOL LLC 300.00
HOME DEPOT CREDIT SERVICES 148.02
HORIZON DATASYS CORPORATION 650.00
HY 109.90
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I & S GROUP, INC 600.00
I W I MOTOR PARTS 61.50
INTERNATIONAL ASSOCIATION OF PLUMBING & MECHANICAL 25.00
INTERSTATE BILLING SERVICE INC 972.97
IOWA ASSOCIATION OF PROFESSIONAL FIRE CHIEFS 180.00
IOWA DEPARTMENT OF PUBLIC HEALTH 210.00
IOWA DEPARTMENT OF PUBLIC HEALTH 710.00
IOWA DEPARTMENT OF TRANSPORTATION 2,610.00
IOWA HAZARDOUS MATERIALS TASK FORCE 100.00
IOWA LEAD SAFETY TRAINING, INC 3,000.00
IOWA LEGAL AID INC 14,684.00
IOWA LIBRARY ASSOCIATION 200.00
IOWA MEDICAID ENTERPRISE 211,236.24
IOWA ONE CALL 143.10
IOWA PHYSICIANS CLINIC MEDICAL 228.00
IPERS 11.33
JASON'S INDOOR AND OUTDOOR LLC 2,845.00
JOHNSTONE SUPPLY 222.00
JONES, RUDY/ PETTY CASH 378.00
JSA DEVELOPMENT LLC 1,000.00
JULI CAMARIN PHOTOGRAPHY 1,000.00
K & S WHEEL ALIGNMENT INC 69.95
KEYSTONE AUTOMOTIVE INDUSTRIES 344.25
KOCH OFFICE GROUP 122.30
KWIK TRIP INC. 101.38
LANGMAN CONSTRUCTION INC 687,952.03
LAWSON PRODUCTS INC 1,237.57
LEAF CAPITAL FUNDING LLC 520.00
LEIBOLD, JOE 8,000.00
LEXIS NEXIS RISK DATA MGMT 1,915.00
U'S WELDING & FABRICATION 1,695.00
LOCKSPERTS INC 36.00
LOU'S GLOVES INC 956.00
LUMEN 4,078.25
LUND FIRE PROTECTION INC 700.00
MACQUEEN EQUIPMENT LLC 187.58
MAGELLAN ADVISORS, LLC 731,736.95
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MANPOWER, INC 647.44
MANSFIELD OIL COMPANY 45,167.05
MARSDEN BLDG MAINTENANCE LLC 6,569.21
MARTIN BROS DISTRIBUTING CO INC 10,469.84
MAXIMUM SIGHT & SOUND 500.00
MC2, INC 75,913.52
MCDONALD SUPPLY 310.37
MCMASTER 239.01
MEDIACOM 2,251.47
MENARDS 11,598.96
MERLES AUTO SERVICE 50.00
METROLINE INC 111.85
METROPOLITAN TRANSIT AUTHORITY 36,656.51
MFGC, LLC 12,303.00
MID 631.65
MIDAMERICAN ENERGY 170,761.97
MIDLAND SCIENTIFIC INC 110.80
MIDWEST AUTOMATED TIME SYSTEMS INC 8,602.00
MIDWEST JANITORIAL SERVICE 7,941.49
MIDWEST TAPE 3,946.98
MIDWEST WHEEL CO. 356.94
MOBILE BEACON 120.00
MOBOTREX INC 551.00
MODUS ENGINEERING, LTD. 480.00
MUNICIPAL FIRE & POLICE RETIREMENT SYSTEM OF IOWA 39,241.58
MUNICIPAL PIPE TOOL CO., LLC 135,829.15
MURPHY TRACTOR & EQUIPMENT COMPANY, INC 31,207.28
MUTUAL WHEEL COMPANY 201.20
MYERS 1,033.04
NAPA AUTO PARTS 836.20
NCL OF WISCONSIN INC 411.29
NEIGHBORLY SOFTWARE 25,300.00
NET TRANSCRIPTS INC 164.25
NEWMAN SIGNS INC 251.81
NICHE ACADEMY LLC 1,000.00
NORTHEAST IOWA REGIONAL LEAGUE 75.00
NORTHLAND PRODUCTS COMPANY 2,726.58
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NUTRI JECT SYSTEMS, INC 14,570.42
OFFICE EXPRESS 140.05
OFFICE OF AUDITOR OF STATE 850.00
ONMEDIA 8,292.50
OVERDRIVE INC 661.98
OVERHEAD DOOR CO. OF WATERLOO INC 2,683.34
P & K MIDWEST INC 2,384.98
PARTS AUTHORITY LLC 1,361.84
PAWSITIVE PET CARE 83.24
PEARSON, SUSAN 169.50
PEPSI COLA GENERAL BOTTLING 7,116.05
PER MAR SECURITY SERVICES 5,614.92
PETERSON CONTRACTORS, INC 43,064.07
PLAINFIELD WELDING & REPAIR 342.00
PLUMB TECH INC. 598.46
PPG ARCHITECTURAL FINISHES INC 101.86
PREMIER STAFFING INC 1,848.00
PTV AMERICA INC 4,000.00
PUSH PEDAL PULL, INC 399.70
QUADIENT FINANCE USA, INC 50.70
QUALITY PUMP & CONTROL INC 606.85
R & R PRODUCTS 72.72
R & R SPECIALTIES, INC 24.25
RADIO COMMUNICATIONS CO 170.00
RALLY APPRAISAL LLC 400.00
RAMSEY TRUCK AND AUTO REPAIR INC 349.95
RAY MOUNT WRECKER SERVICE INC 300.00
RC SYSTEMS INC 260.00
REGIONS BANK 401.29
REGIONS BANK 29,066.53
RELIANT FIRE APPARATUS, INC 199.79
REPUBLIC SERVICES INC 62,610.00
REPUBLIC SERVICES OF IOWA, LLC 10,590.74
RHINO INDUSTRIES, INC 66,120.00
RICOH USA INC 195.78
RITLAND+KUIPER LANDSCAPE ARCHITECTS 3,995.00
ROBBY'S SALES & SERVICE 204.47
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ROBINSON ENGINEERING COMPANY 14,500.00
RYDELL CHEVROLET 36.34
SADLER POWER TRAIN, INC 26.76
SAFEGUARD BUSINESS SYSTEMS, INC 1,582.85
SALVATION ARMY 21,329.37
SAM ANNIS & COMPANY 79.93
SANDEE'S 67.50
SCHARNWEBER INC 391.50
SCHIMBERG COMPANY 1,729.68
SCHIPPER, MIKE 397.75
SCHROEDER, ARIC 169.00
SCHUMACHER ELEVATOR CO., INC. 10,617.45
SCOT'S SUPPLY INC 1,037.57
SECRETARY OF STATE 30.00
SEILER INSTRUMENT AND MANUFACTURING COMPANY INC 1,300.00
SENSYS GATSO USA INC 31,140.00
SHANKLE, KENT 199.96
SHERRILL, INC 359.94
SHIELD TECHNOLOGY CORPORATION 300.00
SIGNS BY TOMORROW 499.00
SIRSIDYNIX 3,166.66
SKOGMAN CONSTRUCTION CO OF IOWA 5,000.00
SLED SHED, THE 84.47
SPEER FINANCIAL INC 34,515.00
STAR EQUIPMENT, LTD 2,519.15
STERICYCLE INC 588.48
STETSON BUILDING PRODUCTS INC 95.00
STEUBEN, PETER 55.00
STOREY KENWORTHY 1,814.99
STRAND CORPORATION INC 101,248.33
SUPERIOR INDUSTRIAL EQUIPMENT 169.20
SUPERIOR WELDING SUPPLY CO 3,115.05
TANDEM GRAPHICS, INC. 945.00
TELEFLEX LLC 3,600.00
TENNANT SALES & SERVICE COMPANY 57.40
TERRACON CONSULTANTS INC 36.00
TESTAMERICA LABORATORIES, INC. 1,614.53
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THE GOODMAN CORPORATION 36,500.00
THOMPSON SHOES 300.00
THOMSON REUTERS 417.25
THOMSON WEST 393.93
TITAN MACHINERY INC 445.15
TOJO CONSTRUCTION INC 24,273.00
TREASURER, STATE OF IOWA 19,557.30
TREASURER, STATE OF IOWA 8,952.40
TRUCK CENTER COMPANIES EAST LLC 589.97
TRUCK EQUIPMENT INC 158.67
TURFWERKS 453.33
UBBEN BUILDING SUPPLIES 280.00
ULINE INC 8,585.58
UNIFIRST CORPORATION 1,041.15
UNIQUE MANAGEMENT SERVICES INC 220.05
UNITED PARCEL SERVICE 24.58
UNITED STATES PLASTIC CORP. 130.52
UNITED STATES TREASURY 22,642.61
UNITED STATES TREASURY 7,622.54
UNITY POINT HEALTH 2,074.76
US BANK 294.49
US CELLULAR 4,843.06
US COFFEE AND TEA 713.30
VAN METER INDUSTRIAL, INC. 557.95
VARSITY CLEANERS INC 151.10
VERIZON WIRELESS 441.70
VISA 14,425.00
VOLAIRE AVIATION INC 1,500.00
WASTEWATER MICROBIOLOGY SOLUTIONS LLC 600.00
WATERFALLS CAR WASH 193.40
WATERLOO COMMUNITY SCHOOL DISTRICT 152.13
WATERLOO WATER WORKS 7,005.72
WAVERLY TIRE CO 22.00
WAYNE CLAASSEN ENGINEERING & SURVEYING INC 56,366.00
WBC MECHANICAL 39.57
WEILEIN & BOLLER, P.C. 42.00
WELLMARK BLUE CROSS & BLUE SHIELD 299,691.34
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WERTJES UNIFORMS 2,906.40
WESCO DISTRIBUTION INC 228.62
WEST PUBLISHING PAYMENT CTR 566.50
WILLETT, HOFMANN & ASSOCIATES, INC 904.00
WILLIS, RON 55.00
WITHAM AUTO CENTER 603.36
WURTH USA INC 234.15
YOUNG PLUMBING & HEATING CO 2,228.85
ZOLL MEDICAL CORPORATION 1,791.86
BARBARA WENO 124.00
TIM HILBY 510.56
WORKERS COMPENSATION 7,873.39
HOUSING AUTHORITY 2,293.58
PAYROLL 1,850,337.26
WORKERS COMPENSATION 27,833.08
HOUSING AUTHORITY 1,465.00
PAYROLL 274,312.05
Total Expenditures
Total Receipts
PASSED AND ADOPTED THIS DAY OF MARCH 21ST, 2022.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle, City Clerk
$6,113,437.45
3,067,396.50
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