HomeMy WebLinkAbout2022-240-05.02.2022 - Bills Payment2022-240
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 1,089.00
AABLE PEST CONTROL INC 235.00
ACCO 1,090.50
ACES INC 4,796.89
ADVANCE LOCAL MEDIA LLC 6,388.89
ADVANTAGE SCREENPRINT 775.00
AECOM TECHNICAL SERVICES, INC 154,546.60
AESTHETIC ELEMENTS INC 16,420.00
AGVANTAGE FS, INC. 23,403.48
AHLERS & COONEY, P.C. 1,150.00
AIR FILTER SALES & SERVICE 347.26
ALL STAR ENVIRONMENTAL LLC 6,805.00
ALL STATE RENTAL INC 175.00
ALTEC INDUSTRIES, INC 771.45
AMAZON.COM CREDIT 289.81
AMERICAN DREAM EXTERIORS LLC 13,711.00
ARAMARK UNIFORM SERVICES, INC. 1,746.97
ARENDS EXCAVATING LLC 79,400.04
ARNOLD MOTOR SUPPLY, LLP 2,541.49
ASPRO INC., & SUBSIDIARIES 98,752.66
AUTO PLUS 266.89
AXON ENTERPRISE, INC. 407,766.78
BAKER & TAYLOR, LLC 4,661.41
BAKER GROUP 760.00
BAUER BUILT INC. 1,882.42
BBE PRO TOOLS LLC 233.99
BDI 389.49
BENTON'S READY MIX CONCRETE INC 7,715.00
BITUMINOUS MATERIAL & SUPPLY, INC 2,081.28
BLACK HAWK COUNTY ABSTRACT CO 380.00
BLACK HAWK COUNTY HEALTH DEPARTMENT 6,330.00
BLACK HAWK COUNTY LANDFILL 71,733.31
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BLACK HAWK COUNTY SHERIFF 1,017.66
BLACKHAWK AUTOMATIC SPRINKLERS, INC. 3,897.55
BLADE RUNNERS INC 2,100.00
BMC AGGREGATES LC 16,902.06
BOOMERANG CORP 3,135.00
BOUND TREE MEDICAL LLC 3,084.75
BRAXTON'S CONSTRUCTION LLC 2,432.00
BROCK EVEN CONSTRUCTION LLC 13,023.70
BRODART COMPANY 2,282.31
BROTHERS CONSTRUCTION ENTERPRISES INC 25,312.00
BRYAN ROCK PRODUCTS 4,477.50
BSN SPORTS, LLC 8,285.18
BUGSY'S PEST SOLUTIONS LLC 50.00
BUILDERS FIRSTSOURCE INC. 1,263.64
CJ. COOPER & ASSOC. INC 105.00
CAMPBELL SUPPLY CO 7,186.85
CAPITAL SANITARY SUPPLY CO INC 1,887.19
CARR, ROGER 106.50
CDW GOVERNMENT, LLC 1,370.69
CEDAR FALLS POLICE DIVISION 366.37
CEDAR FALLS PUBLIC LIBRARY 18.00
CEDAR VALLEY MOTORS & COLLISION CENTER LLC 500.00
CENTER POINT LARGE PRINT 86.13
CENTRAL IOWA DISTRIBUTING 96.00
CENTURY LAUNDRY DISTRIBUTING INC 240.50
CERTIFIED POWER INC 7,656.86
CHAPMAN, KIM 73.32
CHICAGO, CENTRAL & PACIFIC RAILROAD CO 1,500.00
CHICK 471.22
CHRISTIE DOOR COMPANY 1,043.15
CLAPSADDLE 25,096.40
CLARK, BUTLER, WALSH & HAMANN 1,352.00
COMMUNITY BANK & TRUST 209.00
COMPASS MINERALS AMERICA INC 12,299.06
CONVEY SIGN SOLUTIONS, INC 1,541.47
COOK COUNTY HOUSING AUTHORITY 1,804.61
COOLEY PUMPING LLC 101.99
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COPY SYSTEMS, INC 175.00
CRAFT COCHRAN ATHLETIC GOODS 530.00
CRESCENT ELECTRIC SUPPLY CO. 14,355.71
CURBTENDER INC 10,228.40
D & D TIRE INC 435.00
D & K PRODUCTS 1,188.00
D & W FLOOR COVERING, INC 1,277.48
DANIELS, SAMMY KAYE 4,100.00
DELAGARDELLE, KIM 50.00
DELTA DENTAL OF IOWA 40,945.51
DIAMOND MOWERS, LLC 438.75
DICK'S PETROLEUM COMPANY 752.18
DICKEN, CURT 100.00
DIGITECH COMPUTER LLC 15,342.60
DOGS FOR LAW ENFORCEMENT 1,600.00
DOMINO'S PIZZA INC. 336.00
DULTMEIER SALES INC 580.95
ED M FELD EQUIPMENT CO INC 778.96
ELECTRIC PUMP, INC. 6,172.00
ELECTRICAL ENGINEERING & EQUIPMENT 670.36
ELECTRONIC ENGINEERING 2,040.40
ELLIOTT EQUIPMENT COMPANY 4,771.11
EXPRESS SERVICES, INC. 2,411.84
FARMERS STATE BANK 8,392.26
FARNSWORTH ELECTRONICS 65.40
FEDEX 78.07
FERGUSON ENTERPRISES, INC. 148.98
FIFTH STREET TIRE, INC 52.50
FITKIN POPCORN COMPANY, LLC 50.00
GALE/CENGAGE LEARNING 258.66
GIERKE 199.20
GLASS TECH 499.00
GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS 1,105.08
GORDON FLESCH COMPANY 72.88
GRAINGER 770.73
GRIMCO INC 252.50
HACH COMPANY 1,335.04
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HANSEN'S FARM FRESH DAIRY 75.00
HAWKEYE COMMUNITY COLLEGE 800.00
HAWKEYE MOTOR SPORTS, LLC 333.75
HELLER, AMBER LYNN 90.00
HIMMEL TOOL LLC 845.39
HOTSY EQUIPMENT COMPANY 542.46
HY 4,942.40
HYDRO 3,250.00
I & S GROUP, INC 6,462.50
INNOVATIONAL WATER SOLUTIONS INC 500.00
INSIGHT PUBLIC SECTOR, INC 491.33
INTERSTATE BILLING SERVICE INC 1,061.63
IOWA AUTO REBUILDERS 8,976.30
IOWA DEPARTMENT OF ADMINISTRATIVE SERVICES 500.00
IOWA DEPARTMENT OF NATURAL RESOURCES 100.00
IOWA DIVISION OF LABOR SERVICE 75.00
IOWA FIRE MARSHALS ASSOCIATION 50.00
IOWA LEAD SAFETY TRAINING, INC 640.00
IOWA MEDICAID ENTERPRISE 72,730.76
IOWA PRISON INDUSTRIES 800.00
IOWA WORKFORCE DEVELOPMENT 150.00
IOWA WORKFORCE DEVELOPMENT 1,186.84
IPERS 10.00
JOHN BEAN TECHNOLOGIES CORP 919.56
JOHNSTONE SUPPLY 179.95
JONES, RUDY/ PETTY CASH 155.00
JORDAN'S NURSERY, INC 1,050.00
K & S WHEEL ALIGNMENT INC 99.95
KAREN'S PRINT 428.50
KARL STORZ ENDOSCOPY 564.51
LAWSON PRODUCTS INC 1,507.74
LEXIS NEXIS RISK DATA MGMT 1,315.00
LIBERTY MAINTENANCE SOLUTIONS LLC 982.97
LIBERTY TIRE SERVICES OF IOWA 1,927.58
LINDGREN GLASS PRODUCTS LLC 963.00
U'S WELDING & FABRICATION 6,916.00
LOCKSPERTS INC 551.08
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LODGE CONSTRUCTION INC 37,176.28
LOGAN CONTRACTORS SUPPLY, INC 1,117.37
LUMEN 74.00
M&T BANK 505.00
MACQUEEN EQUIPMENT LLC 25.17
MADISON NATIONAL LIFE INSURANCE CO., INC. 60.00
MAGELLAN ADVISORS, LLC 540,849.05
MAIDPRO 270.00
MANATT'S INC. 1,720.75
MANPOWER, INC 3,955.06
MANSFIELD OIL COMPANY 56,283.07
MARSDEN BLDG MAINTENANCE LLC 2,452.15
MARTIN BROS DISTRIBUTING CO INC 4,352.03
MATTHIAS LANDSCAPING CO. 235.35
MCDONALD SUPPLY 256.41
MCMASTER 1,034.31
MEDIACOM 7,107.74
MENARDS 3,945.42
MERCY ONE 2,451.84
MERLES AUTO SERVICE 50.00
METROPOLITAN TRANSIT AUTHORITY 9,413.28
MHC KENWORTH WATERLOO 265.37
MIDAMERICAN ENERGY 163,997.21
MIDWEST JANITORIAL SERVICE 1,665.00
MIDWEST OVERHEAD CRANE CORPORATION 2,346.41
MIDWEST TAPE 1,904.34
MIDWEST WHEEL CO. 2,052.48
MILLER FENCE CO. 514.73
MILLER WINDOW SERVICE 32.00
MODERN BUILDERS, INC 2,496.75
MOLO PETROLEUM, LLC 724.36
MTI DISTRIBUTING, INC 855.74
MUNICIPAL PIPE TOOL CO., LLC 76,494.30
MURPHY TRACTOR & EQUIPMENT COMPANY, INC 5,085.97
MUTUAL WHEEL COMPANY 211.73
MYERS 275.90
NAN MCKAY & ASSOCIATES, INC. 1,192.50
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NAPA AUTO PARTS 1,353.43
NATIONAL BUSINESS FURNITURE 2,424.00
NATIONAL ELEVATOR INSPECTION SERVICES INC 80.00
NCL OF WISCONSIN INC 100.56
NEBBE, LINDA 100.00
NEIGHBORLY SOFTWARE 4,000.00
NEWEGG BUSINESS INC 158.34
NEWMAN SIGNS INC 2,140.32
NORTHLAND PRODUCTS COMPANY 5,075.81
NUTRI JECT SYSTEMS, INC 10,551.04
OFFICE EXPRESS 192.28
OLMSTEAD COUNTY HOUSING & REDEVELOPMENT AUTHORITY 1,284.61
OVERDRIVE INC 367.96
OVERHEAD DOOR CO. OF WATERLOO INC 35,995.00
P & K MIDWEST INC 777.03
PARTS AUTHORITY LLC 1,466.78
PEARSON, SUSAN 119.00
PENNYMAC LOAN SERVICES LLC 145.00
PEOPLES TV & APPLIANCE, INC 17.98
PEPSI COLA GENERAL BOTTLING 2,103.72
PER MAR SECURITY SERVICES 1,875.97
PETERSEN, LORI 1,192.31
PETERSON CONTRACTORS, INC 511,749.82
PLUNKETT'S PEST CONTROL INC 65.00
POLK COUNTY 102.75
PPG ARCHITECTURAL FINISHES INC 12.32
PRO 11,295.75
PROQUEST, LLC 1,023.81
PROSHIELD FIRE PROTECTION INC 1,013.00
QUAM TRUCKING, LLC 95.00
QUILL CORPORATION 109.98
RAY MOUNT WRECKER SERVICE INC 400.00
RC SYSTEMS INC 778.60
REGIONS BANK 497.39
RELIANT FIRE APPARATUS, INC 2,302.37
REPUBLIC PARKING SYSTEM INC 17,159.76
REPUBLIC SERVICES INC 62,633.42
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REPUBLIC SERVICES OF IOWA, LLC 12,474.25
RICOH USA 136.00
RICOH USA INC 373.26
RITE ENVIRONMENTAL, INC 10,136.85
ROBBY'S SALES & SERVICE 1,688.00
RYDELL CHEVROLET 186.48
SADLER POWER TRAIN, INC 1,327.66
SAM ANNIS & COMPANY 84.92
SAN DEE'S 480.05
SANDRY FIRE SUPPLY 454.14
SCHAEFER SYSTEMS INTERNATIONAL INC 24,267.50
SCHAMMEL ELECTRIC INC 2,188.63
SCHIPPER, MIKE 240.00
SCHOTT, SEAN 75.00
SCHROEDER, ARIC 209.00
SCOT'S SUPPLY INC 1,220.57
SENSYS GATSO USA INC 41,796.00
SHERWIN 408.49
SIOUX CITY TRUCK SALES, INC 242.42
SJ CONSTRUCTION INC 12,581.97
SLED SHED, THE 79.53
SPELLER'S TRUE VALUE 22.27
STANDARD SIGNS, INC. 4,688.64
STAR EQUIPMENT, LTD 428.78
STERICYCLE INC 50.38
STETSON BUILDING PRODUCTS INC 17,437.03
STOREY KENWORTHY 37,091.52
STRAND CORPORATION INC 48,094.36
STREICHER'S INC 452.82
STRYKER SALES CORP 2,496.00
SUPERIOR WELDING SUPPLY CO 325.68
TEXON TOWEL AND SUPPLY CO 401.80
THOMPSON SHOES 700.80
THOMPSON TRUCK & TRAILER INC 818.30
TITAN MACHINERY INC 282.84
TITLE SERVICES CORPORATION 23,000.00
TOJO CONSTRUCTION INC 15,280.00
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TRANE U.S. INC 409.50
TRAVELERS 81,377.00
TRELOAR, PAT 1,181.78
TROYER, TIM 150.00
TRUCK CENTER COMPANIES EAST LLC 922.20
TURFWERKS 155.64
UNIFIRST CORPORATION 852.90
UNITED PARCEL SERVICE 60.94
UNITY POINT HEALTH 4,562.50
US BANK 230.07
US CELLULAR 133.53
US DEPARTMENT OF HOUSING & URBAN DEVELOPMENT 650.00
UTILITY EQUIPMENT COMPANY INC 1,520.98
VAN METER INDUSTRIAL, INC. 2,517.58
VAN 975.40
VERMEER SALES & SERVICE INC 787.00
VISA 3,286.79
WATERLOO COMMUNITY SCHOOL DISTRICT 14.40
WATERLOO OIL COMPANY 2,131.10
WATERLOO TENT AND TARP, INC 235.00
WATERLOO WATER WORKS 6,111.95
WEILEIN & BOLLER, P.C. 630.00
WELLMARK BLUE CROSS & BLUE SHIELD 100,189.96
WERTJES UNIFORMS 5,749.20
WITHAM AUTO CENTER 1,517.82
WOODRUFF CONSTRUCTION, LLC 323,345.00
WORKSPACE INC 180.28
WRH INC 42,367.15
WURTH USA INC 124.47
YOUNG PLUMBING & HEATING CO 47,405.00
ZOLL MEDICAL CORPORATION 1,785.00
RICHARD KIRBY 69.99
STEVE WILSON 159.00
DOUGLAS BOLEYN 6.85
MARLENE BOWN 20.00
KATIE CALLAHAN 182.46
JAMES DOWNING 129.28
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DEBRA JENSEN 25.00
PHYLLIS LANE 250.00
PHYLLIS LANE 250.00
MELISSA MANNING 10.00
JAMIE OBERHEU 290.25
THERESA SCHULZ 163.12
TRAE D TODD-ELLIS 1,302.00
BRANDON TRAUSCH 800.00
DEONSHAI WISE 92.56
WORKERS COMPENSATION 16,198.64
HOUSING AUTHORITY 4,676.29
HOUSING AUTHORITY 405,514.15
PAYROLL 1,849,426.16
WORKERS COMPENSATION 106,652.80
HOUSING AUTHORITY 6,769.00
Total Expenditures
Total Receipts
PASSED AND ADOPTED THIS DAY OF MAY 2ND, 2022.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle, City Clerk
$6,216,725.83
6,063,629.69
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