HomeMy WebLinkAbout2022-204-04.18.2022 - Bills Payment2022-204
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
4C'S CONSULTING LLC
AABLE PEST CONTROL INC
ABC SUPPLY CO INC
ACCESS TECHNOLOGIES, INC.
ACTION SIGNS, LLC
ACTIVE NETWORK, LLC
ADVANCE LOCAL MEDIA LLC
ADVANCED CLEANING SYSTEMS
ADVANCED ENVIRONMENTAL TESTING &
ABATEMENT INC
ADVANTAGE SCREENPRINT
AECOM TECHNICAL SERVICES, INC
ALL STATE RENTAL INC
1,575.00
8,543.04
148.50
28.98
1,513.60
500.00
5,130.00
6,388.89
95.00
70.00
916.00
17,256.26
260.00
ALLEN OCCUPATIONAL HEALTH SERVICES 27.00
ALTEC INDUSTRIES, INC 1,497.30
AMAZON WEB SERVICES INC 691.20
AMAZON.COM CREDIT 414.72
AMERIGAS 112.99
AMSTERDAM PRINTING & LITHO 229.90
ANSER IOWA 120.00
ARAMARK UNIFORM SERVICES, INC. 2,527.38
ARNOLD MOTOR SUPPLY, LLP 1,407.61
ASPRO INC., & SUBSIDIARIES 5,531.96
ASSOCIATION OF CHILDREN'S MUSEUMS 250.00
AT&T MOBILITY LLC
AUTO PLUS
AUTOMATIC DOOR GROUP INC
BAKER & TAYLOR, LLC
2,087.81
495.27
434.00
1,634.84
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BDI 145.86
BEARBOWER, GLENN 150.00
BENTON'S READY MIX CONCRETE INC 3,651.38
BJORSEN POND MANAGEMENT &
SERVICES LLC
BLACK HAWK COUNTY
BLACK HAWK COUNTY ABSTRACT CO
BLACK HAWK COUNTY AUDITOR
599.00
16,712.10
825.00
111,394.00
BLACK HAWK COUNTY CLERK OF COURT 550.00
BLACK HAWK COUNTY LANDFILL
BLACK HAWK COUNTY SHERIFF
BLACK HAWK MANAGEMENT
BLACK HAWK WASTE DISPOSAL, INC
BLADE RUNNERS INC
BLUE BIN RECYCLING LLC
BOUND TREE MEDICAL LLC
BRAXTON'S CONSTRUCTION LLC
BREAD TO BEER, LLC
BROCK EVEN CONSTRUCTION LLC
BRODART COMPANY
BROTHERS CONSTRUCTION ENTERPRISES
INC
C & C WELDING INC
CAMPBELL SUPPLY CO
CAPITAL SANITARY SUPPLY CO INC
CARDINAL CONSTRUCTION INC
CDW GOVERNMENT, LLC
CEDAR FALLS POLICE DIVISION
CEDAR FALLS UTILITIES
CEDAR VALLEY UNITED WAY
CENTRAL IOWA DISTRIBUTING
CENTRAL LAKE ARMOR EXPRESS INC
CERTIFIED POWER INC
CHAPMAN, KIM
CHARLEY, CHRISTOPHER
291.95
1,450.28
10.75
346.12
150.00
75.00
5,306.36
23,601.00
30,631.00
13,300.00
2,028.14
1,980.00
345.75
1,311.95
3,474.36
161,706.94
11,204.74
671.39
262.50
25.00
1,091.00
22,818.89
222.45
30.00
57.00
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CHICAGO, CENTRAL & PACIFIC RAILROAD 1,968.45
CO
CHICK 240.57
CLARK, BUTLER, WALSH & HAMANN 916.66
COMPASS MINERALS AMERICA INC 72,137.00
COMPOSITES PLUS 400.00
COMPRESSED AIR & EQUIPMENT, INC. 809.68
COSUGI 50.00
COURIER 2,549.30
CRAIG'S VAC SHOP 19.90
CREATIVE IMPACT COMPANY, LLC 5,970.00
CREDIT BUREAU SERVICES OF IOWA INC 2,454.05
CURBTENDER INC
CZ PROPERTY SERVICES LLC
D & D TIRE INC
D & K PRODUCTS
DAVENPORT GROUP INC
DEMCO INC
DEN HERDER VETERINARY HOSPITAL
DENNIS SUPPLY COMPANY
DOMINO'S PIZZA INC.
DOORS, INC
4,450.54
277.00
340.00
2,091.00
100.00
95.99
46.35
603.49
378.00
328.00
ELECTRICAL ENGINEERING & EQUIPMENT 451.03
EMERGENCY TECHNICAL DECON 115.00
ENVISIONWARE, INC 268.00
EXPRESS SERVICES, INC. 355.00
FARNSWORTH ELECTRONICS 25.00
FDPINS 198.37
FEDEX 90.51
FERGUSON ENTERPRISES, INC. 1,135.12
FIFTH STREET TIRE, INC 238.93
FORCE AMERICA DISTRIBUTING LLC 1,059.27
FRIENDS OF THE LIBRARY 288.00
FUSION INVESTMENTS LLC 40,000.00
FUTURE LINE 833.34
GALE/CENGAGE LEARNING 74.22
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GALETON GLOVES & SAFETY PROD. 653.75
GALLS LLC 246.50
GENERAL TRAFFIC CONTROLS, INC 46.30
GOODYEAR COMMERCIAL TIRE & SERVICE 790.00
CENTERS
GORDON FLESCH COMPANY 52.59
GRAINGER 712.99
GRANITE TELECOMMUNICATIONS LLC 3,695.34
GROUT MUSEUM OF HISTORY AND 253,509.45
SCIENCE
GROW CEDAR VALLEY 90.00
GUARD PRODUCTS INC 20,302.86
HALL & ASSOCIATES PLLC 596.25
HARTMAN RESERVE NATURE CENTER 5,140.62
HAWKEYE ALARM & SIGNAL 926.00
HAWKINS ASH CPA'S, LLP 1,317.00
HECKMANN , JENNIFER LYNN 290.00
HIMMEL TOOL LLC 180.00
HOME DEPOT CREDIT SERVICES 319.00
HR GREEN, INC. 10,207.87
ICIT TREASURER 575.00
INNOVATIONAL WATER SOLUTIONS INC 975.00
INTERSTATE BATTERIES OF UPPER IOWA 122.26
INTERSTATE BILLING SERVICE INC 424.28
IOWA DEPARTMENT OF TRANSPORTATION 71.85
IOWA DIVISION OF LABOR SERVICE 795.00
IOWA ONE CALL 279.90
IOWA PHYSICIANS CLINIC MEDICAL 20.00
IOWA SPORTS SUPPLY 43.96
IOWA STATE UNIVERSITY 300.00
JIM LIND SERVICE 20.00
JOHN BEAN TECHNOLOGIES CORP 854.73
JOHNSTONE SUPPLY 844.15
JONES, RUDY/ PETTY CASH 250.00
JORSON & CARLSON CO INC 219.44
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JSA DEVELOPMENT LLC
KAREN'S PRINT
1,000.00
198.00
KAY PARK RECREATION CORPORATION 1,809.75
KEYSTONE LABORATORIES, INC.
KIESLER POLICE SUPPLY INC
KW ELECTRIC INC
KWIK TRIP INC.
17.25
4,558.50
4,535.69
6.41
LAFAYETTE INSTRUMENT COMPANY LLC 5,500.00
LAWSON PRODUCTS INC
LEAF CAPITAL FUNDING LLC
LEHMAN TRUCKING & EXCAVATING
LEIBOLD, JOE
LEXIS NEXIS RISK DATA MGMT
906.27
520.00
2,490.00
3,000.00
600.00
LIBERTY MAINTENANCE SOLUTIONS LLC 1,583.10
LICKTEIG, DENNIS 2,500.00
U'S WELDING & FABRICATION 5,546.75
LOCKSPERTS INC 117.78
LODGE CONSTRUCTION INC 17,421.20
LOWE, BEN 61.50
LUMEN 686.36
MACQUEEN EQUIPMENT LLC 1,301.81
MANATT'S INC. 255.00
MANPOWER, INC 1,486.57
MANSFIELD OIL COMPANY 49,752.11
MARSDEN BLDG MAINTENANCE LLC 4,117.06
MARTIN BROS DISTRIBUTING CO INC 3,076.17
MATTHIAS LANDSCAPING CO. 888.75
MAXIMUM SIGHT & SOUND 369.00
MCMASTER 172.20
MEDIACOM 200.00
MENARDS 1,935.08
MERLES AUTO SERVICE 350.00
METRO STUDIOS INC 493.32
METROPOLITAN TRANSIT AUTHORITY 558,464.05
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MHC KENWORTH WATERLOO 2,461.03
MIDAMERICAN ENERGY 10,056.20
MIDWEST ALARM SERVICES INC 228.00
MIDWEST JANITORIAL SERVICE 6,276.49
MIDWEST TAPE 2,899.38
MIDWEST WHEEL CO. (110.44)
MILLER FENCE CO. 121.97
MODERN BUILDERS, INC 4,199.40
MODERN DESIGN INC 420.00
MODUS ENGINEERING, LTD. 384.00
MOTION INDUSTRIES INC 47.73
MTI DISTRIBUTING, INC 909.59
MUNICIPAL PIPE TOOL CO., LLC 1,790.68
MURPHY TRACTOR & EQUIPMENT 1,458.44
COMPANY, INC
MUTUAL WHEEL COMPANY 575.84
MYERS 943.31
NAGLE SIGNS, INC 1,750.00
NAPA AUTO PARTS 1,224.34
NATIONAL ELEVATOR INSPECTION 656.00
SERVICES INC
NCL OF WISCONSIN INC 1,007.71
NEWEGG BUSINESS INC 437.88
NORTHLAND PRODUCTS COMPANY 3,709.36
NUTRI JECT SYSTEMS, INC 13,988.60
O'REILLY AUTO PARTS 12.48
OFFICE EXPRESS 686.39
ONMEDIA 585.00
OVERDRIVE INC 140.77
OVERHEAD DOOR CO. OF WATERLOO INC 434.01
P & K MIDWEST INC
PARTS AUTHORITY LLC
PAWSITIVE PET CARE
PEDERSEN, DOWIE, CLABBY &
PEOPLES TV & APPLIANCE, INC
PEPSI COLA GENERAL BOTTLING
2,193.32
1,592.96
212.17
7,650.00
64.99
1,342.29
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PER MAR SECURITY SERVICES 5,485.25
PETERSON CONTRACTORS, INC 33,961.22
PEYTON'S CUSTOM UPHOLSTERY 555.97
PPG ARCHITECTURAL FINISHES INC 172.94
PREMIER STAFFING INC 1,782.00
PRIMARY PRODUCTS COMPANY 161.00
QUADIENT FINANCE USA, INC 40.85
QUADIENT LEASING 430.62
QUILL CORPORATION 139.91
RADIO COMMUNICATIONS CO 170.00
RALLY APPRAISAL LLC 400.00
RAY MOUNT WRECKER SERVICE INC 675.00
REGIONS BANK 27,818.01
RELIANT FIRE APPARATUS, INC 3,194.93
RICOH USA INC 3,471.54
RITE ENVIRONMENTAL, INC 1,141.12
RITLAND+KUIPER LANDSCAPE 28,936.68
ARCHITECTS
ROBINSON ENGINEERING COMPANY 14,800.00
SADLER POWER TRAIN, INC 730.39
SAFARILAND LTD, INC 266.40
SAM ANNIS & COMPANY 59.95
SANDEE'S 74.00
SCHARNWEBER INC 150.00
SCHIMBERG COMPANY 1,171.47
SCHUMACHER ELEVATOR CO., INC. 157.86
SCHUTTE, JIM 45.00
SCOT'S SUPPLY INC 393.20
SCOTT, RHONDA 400.00
SECRETARY OF STATE 90.00
SEE INNOVATIONS INC 107.73
SHANKLE, KENT 54.89
SHERWIN 50.60
SHIVE HATTERY, INC. 3,090.00
SJ CONSTRUCTION INC 4,150.00
SKOGMAN CONSTRUCTION CO OF IOWA 5,000.00
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SLED SHED, THE 104.38
SPECIAL OCCASIONS RENTAL 34.00
STANDARD GOLF COMPANY 687.49
STANLEY CONSULTANTS INC. 88,003.18
STAR EQUIPMENT, LTD 491.47
STEIN ENTERPRISES LLC 1,500.00
STERICYCLE INC 74.90
STETSON BUILDING PRODUCTS INC 1,803.93
STONER'S RADIATOR SERVICE LTD 910.00
STOREY KENWORTHY 3,581.42
SUPERIOR WELDING SUPPLY CO 383.02
TANDEM GRAPHICS, INC. 840.00
TESTAMERICA LABORATORIES, INC. 2,070.76
THOMAS BUS SALES INC 10,545.00
THOMPSON TRUCK & TRAILER INC 83.35
THOMSON WEST 393.93
TOJO CONSTRUCTION INC 44,324.00
TOP SHELF CLEANING AND SERVICES LLC 1,400.00
TRAVELERS 36,024.00
TREASURER, STATE OF IOWA 50,268.77
TREE PROS 8,000.00
TROY ELLER INSULATION, INC 216.07
TROYER, TIM 63.04
TRUCK CENTER COMPANIES EAST LLC 542.72
TURFWERKS 519.59
UBBEN BUILDING SUPPLIES 170.00
ULINE INC 1,230.25
UNIFIRST CORPORATION 1,265.28
UNIQUE MANAGEMENT SERVICES INC 202.15
UNITED PARCEL SERVICE 14.39
UNITY POINT HEALTH 1,130.78
US CELLULAR 5,294.18
US COFFEE AND TEA 329.70
USDA/APHIS/WILDLIFE SERVICES 15,607.15
USPS 4,000.00
UTILITY EQUIPMENT COMPANY INC 1,971.60
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VAN DIEST SUPPLY COMPANY 798.75
VAN DYKE, JEREMIAH 241.00
VAN METER INDUSTRIAL, INC. 1,225.54
VANDEWALLE & ASSOCIATES INC 3,543.75
VARSITY CLEANERS INC 84.19
VERIZON WIRELESS 100.00
VERIZON WIRELESS 441.68
VGM GROUP, INC. 374.50
VIETH CONSTRUCTION COMPANY 24,670.00
VISA 10,497.25
VOLAIRE AVIATION INC 1,500.00
WATERFALLS CAR WASH 113.65
WATERLOO COMMUNITY SCHOOL 827.07
DISTRICT
WATERLOO WATER WORKS 591.79
WAYNE CLAASSEN ENGINEERING & 14,555.25
SURVEYING INC
WEILEIN & BOLLER, P.C. 4,298.00
WELLMARK BLUE CROSS & BLUE SHIELD 698,196.78
WELTER STORAGE EQUIPMENT CO 1,395.00
WEST PUBLISHING PAYMENT CTR 566.50
WILLETT, HOFMANN & ASSOCIATES, INC 2,291.50
WILSON RESTAURANT SUPPLY INC 746.98
WITHAM AUTO CENTER 29,029.17
WITMER PUBLIC SAFETY GROUP, INC 1,466.24
XEROX FINANCIAL SERVICES 126.35
YERKES, MIKE 144.45
YOUNG PLUMBING & HEATING CO 579.12
ZARNOTH BRUSH WORKS 563.00
ZIMMER & FRANCESCON, INC 7,928.00
ZOLL MEDICAL CORPORATION 704.50
TERESE HALBACH 12.00
TIMOTHY MILLER 123.32
MALIKAH MUHAMMAD 484.90
EMIL PAJAZETOVIC 336.00
CHRISTOPHER REISINGER 91.45
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ANNA SHOWER 415.67
WORKERS COMPENSATION 9,595.59
HOUSING ASSISTANCE 4,765.00
PAYROLL 1,875,239.41
WORKERS COMPENSATION 29,470.03
HOUSING ASSISTANCE 445.00
Total Expenditures
Total Receipts
PASSED AND ADOPTED THIS DAY OF APRIL 18TH, 2022.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle, City Clerk
$4,820,794.00
25,045,258.33
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