HomeMy WebLinkAbout2022-167-04.04.2022 - Bills Payment 2022-167
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 635.00
ACES INC 4,810.89
ADVANCE LOCAL MEDIA LLC 6,388.89
ADVANCED CLEANING SYSTEMS 95.00
ADVANTAGE SCREENPRINT 2,183.00
AECOM TECHNICAL SERVICES,INC 92,064.40
AERCOR INC 2,146.75
AGVANTAGE FS,INC. 22,734.00
AHLERS&COONEY, P.C. 6,740.00
AKIN,SHARAE 37.00
ALL STATE RENTAL INC 125.00
ALLEN MEMORIAL HOSPITAL 1,333.21
ALLEN OCCUPATIONAL HEALTH SERVICES 2,959.97
AMAZON.COM CREDIT 634.52
AMERICAN PLANNING ASSOCIATION 914.00
ARAMARK UNIFORM SERVICES,INC. 1,306.68
ARNOLD MOTOR SUPPLY, LLP 2,244.30
ASCAP AMERICAN SOC OF COMPOSER 797.00
ASCHEMAN, PHILIP L, PHD 720.00
AUTO PLUS 136.76
AVITA DEVELOPMENTS, LLC 11,286.00
B&B LAWN CARE INC 9,784.32
B&B LOCK&KEY,INC. 4.20
BAKER&TAYLOR, LLC 3,255.01
BBE PRO TOOLS LLC 29.38
BDI 69.66
BENSON,MINDY 150.00
BENTON'S READY MIX CONCRETE INC 31211.00
BERGEN PLUMBING INC 476.50
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BERT GURNEY&ASSOCIATES INC 2,384.00
BLACK HAWK COUNTY ABSTRACT CO 440.00
BLACK HAWK COUNTY RECORDER 34.00
BLACK HAWK COUNTY SHERIFF 4,210.28
BLACK HAWK MANAGEMENT 2,060.15
BLUE CROSS/BLUE SHIELD OF IA 361.33
BOUND TREE MEDICAL LLC 6,188.04
BRAXTON'S CONSTRUCTION LLC 4,050.00
BRODART COMPANY 2,877.83
BROTHERS CONSTRUCTION ENTERPRISES 24,045.00
INC
BUGSY'S PEST SOLUTIONS LLC 50.00
C.J. COOPER&ASSOC. INC 350.00
CAMPBELL SUPPLY CO 237.47
CAPITAL SANITARY SUPPLY CO INC 1,583.59
CDW GOVERNMENT, LLC 19,985.15
CEDAR FALLS POLICE DIVISION 4,309.80
CEDAR VALLEY CORPORATION LLC 132,072.54
CEDAR VALLEY MOTORS&COLLISION 437.00
CENTER LLC
CENTER POINT PUBLISHING 28.46
CHAPMAN, KIM 74.67
CHARLEY,CHRISTOPHER 285.00
CHICAGO,CENTRAL&PACIFIC RAILROAD 1,307.90
CO
CHRISTIE DOOR COMPANY 371.25
CITY OF REINBECK 600.00
COMMUNITY BANK&TRUST 209.00
COMPASS MINERALS AMERICA INC 27,528.04
CONTINENTAL CLAY COMPANY 699.08
COOK COUNTY HOUSING AUTHORITY 11797.98
COURIER 1,691.24
CRESCENT ELECTRIC SUPPLY CO. 58.63
D&K PRODUCTS 20,893.47
DELL MARKETING L.P. 3,479.65
DELTA DENTAL OF IOWA 84,302.56
DENNIS SUPPLY COMPANY 2,066.83
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DERIFIELD,TODD 508.44
DIAMOND MOWERS, LLC 2,748.17
DICKEN,CURT 100.00
DICKEY'S PRINTING INC 126.00
DIGITECH COMPUTER LLC 12,694.79
DOMINO'S PIZZA INC. 385.00
DON'S TRUCK SALES,INC 3,218.32
DONOHUE,CHARLIE 379.10
ELECTRICAL ENGINEERING&EQUIPMENT 528.74
ELECTRONIC ENGINEERING 13,779.35
EMSLRC 244.00
EVEN QUALITY WORKS LLS 4,922.50
EXPRESS SERVICES,INC. 710.00
FARNSWORTH ELECTRONICS 154.55
FARONICS TECHNOLOGIES USA INC 708.75
FASTENAL COMPANY 88.53
FEDEX 25.49
FERGUSON ENTERPRISES,INC. 941.20
FIFTH STREET TIRE,INC 804.02
FISHER SCIENTIFIC COMPANY LLC 272.00
FITKIN POPCORN COMPANY, LLC 50.00
FIX TIRE COMPANY 247.11
FORCE AMERICA DISTRIBUTING LLC 1,381.18
GALE/CENGAGE LEARNING 101.22
GBG,LLC 20,993.00
GLASS TECH 249.00
GOODYEAR COMMERCIAL TIRE&SERVICE 4,332.35
CENTERS
GOPHER SPORTS 221.19
GORDON FLESCH COMPANY 61.92
GRAINGER 739.30
GRANITE TELECOMMUNICATIONS LLC 3,728.97
HANSEN'S FARM FRESH DAIRY 112.50
HAUSERS WATER SYSTEMS,INC. 130.00
HAWKEYE ALARM&SIGNAL 175.00
HAWKEYE COMMUNITY COLLEGE 15,360.00
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HAWKEYE FIRE&SAFETY CO 137.60
HIMMEL TOOL LLC 538.85
HOTSY EQUIPMENT COMPANY 1,648.00
HUTING, PAUL 431.64
IDVILLE INC 2,408.88
INNOVATIONAL WATER SOLUTIONS INC 188.00
INSIGHT PUBLIC SECTOR,INC 101.00
INTERSTATE BATTERIES OF UPPER IOWA 201.03
INVISION ARCHITECTURE 4,882.50
IOWA HEARTLAND HABITAT FOR 123,000.00
HUMANITY
IOWA LEAD SAFETY TRAINING,INC 550.00
IOWA PHYSICIANS CLINIC MEDICAL 1,200.00
IOWA STATE UNIVERSITY 2,500.00
IOWA WATER ENVIRONMENT 1,115.00
ASSOCIATION
ISLAS, DAYLINE 2,420.00
JAS INVESTMENTS, LLC 9,263.00
JOHNSTONE SUPPLY 1,575.31
JONES, RUDY/PETTY CASH 636.00
K&S WHEEL ALIGNMENT INC 89.95
KAREN'S PRINT 231.00
KARL STORZ ENDOSCOPY 564.51
KOELKER EXCAVATING INC 3,826.00
KRIVACHEK JANITORIAL SUPPLY LLC 317.23
KWIK TRIP INC. 640.00
LAWSON PRODUCTS INC 1,551.65
LOCKSPERTS INC 233.88
LUMEN 3,336.94
M&T BANK 505.00
MADISON NATIONAL LIFE INSURANCE CO., 4,041.48
INC.
MANATT'S INC. 351.38
MANPOWER,INC 688.20
MARTIN BROS DISTRIBUTING CO INC 3,177.50
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MC2,INC 1,101.68
MCDONALD SUPPLY 127.43
MCMASTER 78.42
MEDIACOM 7,064.49
MENARDS 2,919.97
MERCY ONE 3,690.72
MERLES AUTO SERVICE 50.00
METRO LAUNDRY 81.48
MHC KENWORTH WATERLOO 1,529.09
MIDAMERICAN ENERGY 90,550.82
MIDLAND SCIENTIFIC INC 49.83
MIDWEST TAPE 3,587.18
MIDWEST WHEEL CO. 120.00
MILLER WINDOW SERVICE 32.00
MODERN BUILDERS,INC 15,984.94
MOLO PETROLEUM, LLC 3,945.17
MTI DISTRIBUTING,INC 763.37
MUNICIPAL PIPE TOOL CO., LLC 316.00
MURPHY TRACTOR&EQUIPMENT 255.37
COMPANY,INC
MUTUAL WHEEL COMPANY 1,780.17
MYERS 839.47
NAHRO 1,755.00
NAPA AUTO PARTS 1,405.83
NEUMAN POOLS,INC 2,336.03
NORTHERN SAFETY COMPANY INC 199.84
NORTHLAND PRODUCTS COMPANY 1,595.45
NUTRI]ECT SYSTEMS,INC 8,160.46
OFFICE EXPRESS 716.05
OLMSTEAD COUNTY HOUSING& 1,277.98
REDEVELOPMENT AUTHORITY
OPERATION THRESHOLD 4,999.00
OVERDRIVE INC 78.68
OVERHEAD DOOR CO.OF WATERLOO INC 131.25
P&K MIDWEST INC 730.93
PARTS AUTHORITY LLC 1,279.50
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PENNYMAC LOAN SERVICES LLC 145.00
PEPSI COLA GENERAL BOTTLING 1,081.80
PER MAR SECURITY SERVICES 1,871.64
PETERSON CONTRACTORS,INC 575,011.53
PINNACLE SPECIALTY CARE 415.69
PLUMB TECH INC. 900.06
PLUNKETT'S PEST CONTROL INC 65.00
PPG ARCHITECTURAL FINISHES INC 51.99
PREMIER STAFFING INC 1,188.00
PRIMARY SYSTEMS 70.00
PROFESSIONAL OFFICE SERVICES INC 8,928.87
PTL PROPERTIES, LLC 3,722.00
QLT CONSUMER LEASE SERVICES INC 13.35
QUADIENT LEASING 1,031.70
QUAM TRUCKING, LLC 213.75
QUILL CORPORATION 159.58
RACOM 1,500.00
RASMUSSON TOWING INC 135.00
RAY MOUNT WRECKER SERVICE INC 350.00
REITER, KIMBERLY ANN 174.96
RELIANT FIRE APPARATUS,INC 386.48
RENNER, KIM 568.00
REPUBLIC PARKING SYSTEM INC 21,116.07
REPUBLIC SERVICES INC 444.77
RICOH USA 136.00
RICOH USA INC 659.07
RTC SOLUTIONS INC. 204.73
RUTLEDGE,JILLIAN 249.00
SADLER POWER TRAIN,INC 1,992.92
SAFEGUARD BUSINESS SYSTEMS,INC 72.49
SAM ANNIS&COMPANY 880.76
SANDEE'S 74.50
SANDRY FIRE SUPPLY 1,978.32
SCHIMBERG COMPANY 440.32
SCOT'S SUPPLY INC 381.94
SERVICEMASTER BY HARRIS 604.40
SERVPRO OF BLACK HAWK COUNTY 5,317.61
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SHANA L.STUART 2,500.00
SHANKLE, KENT 21.34
SJ CONSTRUCTION INC 4,668.00
SLED SHED,THE 1,382.29
SOLARWINDS,INC 62.00
SPELLER'S TRUE VALUE 47.62
STATE CHEMICAL MFG COMPANY 123.72
STETSON BUILDING PRODUCTS INC 2,973.00
STOREY KENWORTHY 2,361.09
STRAND CORPORATION INC 45,880.71
STRYKER SALES CORP 260.10
SUPERIOR WELDING SUPPLY CO 335.26
SWANK MOTION PICTURES,INC 930.00
TERRACON CONSULTANTS INC 310.25
THOMPSON SHOES 379.50
TOJO CONSTRUCTION INC 19,462.00
TOP SHELF CLEANING AND SERVICES LLC 475.00
TRACTOR SUPPLY 189.98
TRENT,VERNON 2,025.00
TRUCK CENTER COMPANIES EAST LLC 1,629.58
UNIFIRST CORPORATION 1,040.58
UNITED PARCEL SERVICE 13.99
US CELLULAR 246.67
UTILITY EQUIPMENT COMPANY INC 3,446.84
VAN METER INDUSTRIAL,INC. 21028.37
VERIZON WIRELESS 205.00
VERIZON WIRELESS 246.66
VGM GROUP,INC. 588.50
VICTORY FORD INC 71,355.00
VISA 8,277.13
WALMAN OPTICAL COMPANY 100.00
WATERLOO COMMUNITY SCHOOL 7,602.50
DISTRICT
WATERLOO OIL COMPANY 5,682.54
WATERLOO WATER WORKS 1,371.80
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WELLMARK BLUE CROSS&BLUE SHIELD 85,607.61
WHITE,CRAIG 612.07
WITHAM AUTO CENTER 1,237.70
WITTWER, MEL 39.53
WOODRUFF CONSTRUCTION, LLC 468,080.47
WRH INC 45,556.39
XEROX FINANCIAL SERVICES 126.35
YOUNG PLUMBING&HEATING CO 18,200.00
ZIMCO SUPPLY COMPANY 2,674.86
ZOLL MEDICAL CORPORATION 871.77
FLOYD EUBANKS 250.00
INDIRA KRUSKO 50.00
GINA RUSSETT 290.00
SUZANNA THREESA 659.00
LEO WHITE 150.00
WORKERS COMPENSATION 7,692.80
HOUSING AUTHORITY 7,178.46
HOUSING AUTHORITY 417,392.64
PAYROLL 1,822,556.77
WORKERS COMPENSATION 21,971.51
HOUSING AUTHORITY 7,830.16
Total Expenditures $4,681,236.61
Total Receipts 9,524,176.34
PASSED AND ADOPTED THIS DAY OF APRIL 4TH,2022.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
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