HomeMy WebLinkAbout2022-272-05.16.2022 - Bills Payment2022-272
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
3 STOOGES LLC
4C'S CONSULTING LLC
A.S. COMMERCIAL LLC
AABLE PEST CONTROL INC
ACCESS TECHNOLOGIES, INC.
ACES INC
ADOLPH KIEFER & ASSOCIATES LLC
AECOM TECHNICAL SERVICES, INC
AGVANTAGE FS, INC.
AHLERS & COONEY, P.C.
ALABAMA MEDIA GROUP
ALL STATE RENTAL INC
ALLEN CLINIC PHARMACY
1,206.00
2,850.00
17,592.00
1,155.00
1,513.60
9,561.00
1,440.50
76,868.07
27,960.59
2,026.00
498.75
75.00
600.00
ALLEN OCCUPATIONAL HEALTH SERVICES 102.00
ALS GROUP USA, CORP
AMAZON WEB SERVICES INC
AMAZON.COM CREDIT
AMERICAN RED CROSS
ANSER IOWA
ARAMARK UNIFORM SERVICES, INC.
ARENDS EXCAVATING LLC
ARNOLD MOTOR SUPPLY, LLP
ARROWHEAD SCIENTIFIC, INC.
ARTS MALL PROPERTIES LLC
ASCHEMAN, PHILIP L, PHD
ASPRO INC., & SUBSIDIARIES
AT&T MOBILITY LLC
ATLANTIC BOTTLING COMPANY
AUTO PLUS
B & B LAWN CARE INC
BAKER & TAYLOR, LLC
485.00
189.95
573.40
287.00
130.00
1,025.94
34,567.08
1,291.72
371.55
21,473.00
400.00
152,286.23
2,087.24
764.88
32.03
4,892.16
2,336.40
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BCS PROPERTIES, LLC 64,926.00
BDI 157.88
BENTON'S READY MIX CONCRETE INC 15,819.50
BERGEN PLUMBING INC 261.50
BETTERNOI, LLC 13.00
BLACK HAWK COUNTY 12,683.50
BLACK HAWK COUNTY ABSTRACT CO 140.00
BLACK HAWK COUNTY AUDITOR 111,394.00
BLACK HAWK COUNTY LANDFILL 945.07
BLACK HAWK COUNTY SHERIFF 278.60
BLACK HAWK COUNTY TREASURER 17,218.66
BLACK HAWK MANAGEMENT 19.00
BLACK HAWK MEMORIAL CO, INC 250.00
BLACK HAWK WASTE DISPOSAL, INC 346.12
BLUE BIN RECYCLING LLC 75.00
BMC AGGREGATES LC 99.02
BOUND TREE MEDICAL LLC 3,380.62
BRAXTON'S CONSTRUCTION LLC 16,362.00
BROCK EVEN CONSTRUCTION LLC 22,634.06
BRODART COMPANY 304.45
BROTHERS CONSTRUCTION ENTERPRISES 12,106.00
INC
C & C WELDING INC 559.59
CJ. COOPER & ASSOC. INC 3,441.10
CAMPBELL SUPPLY CO 2,785.01
CAPITAL SANITARY SUPPLY CO INC 2,511.52
CARDINAL CONSTRUCTION INC 77,089.66
CARR, ROGER 875.00
CAVENDISH SQUARE PUBLISHING LLC 201.48
CDW GOVERNMENT, LLC 5,714.74
CEDAR BEND HUMANE SOCIETY 6,030.00
CEDAR FALLS POLICE DIVISION 1,046.75
CENTRAL IOWA DISTRIBUTING 283.00
CERTIFIED POWER INC 1,881.60
CHAPMAN, KIM 133.28
CHICK 266.44
CLARK, BUTLER, WALSH & HAMANN 256.00
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CON-AGRA 276,060.00
COOLEY PUMPING LLC 1,821.89
COURIER 2,751.87
CREDIT BUREAU SERVICES OF IOWA INC 1,991.58
CRESCENT ELECTRIC SUPPLY CO. 22.78
CRF RENTALS LLC 1,446.00
CROSSING POINT, LLC 87,042.00
CRYSTAL DISTRIBUTION SERVICES, INC 58,045.00
CULLIGAN WATER 172.50
CZ PROPERTY SERVICES LLC 120.00
D & 3 OIL COMPANY 3,200.66
D & K PRODUCTS 8,638.70
DAVIESS COUNTY PUBLIC LIBRARY 22.99
DEER CREEK DEVELOPMENT, LLC, AND 100,000.00
LINCOLN SAVINGS
DEN HERDER VETERINARY HOSPITAL 288.10
DENNIS SUPPLY COMPANY 38.22
DEUTMEYER, DEAN 300.00
DOG WASTE DEPOT 524.91
DOMINO'S PIZZA INC. 196.00
EBSCO INDUSTRIES INC 695.25
ELECTRICAL ENGINEERING & EQUIPMENT 2,189.06
ELLIOTT EQUIPMENT COMPANY 260.42
EMSLRC 166.00
ENVIRONMENTAL RESOURCE ASSOCIATES 498.07
INC
ERNST , SCOTT 33.75
EXPRESS SERVICES, INC. 1,420.00
FARM PLAN 550.19
FEDEX 569.44
FERGUSON ENTERPRISES, INC. 216.58
FIELD TRAINING SOLUTIONS 1,475.00
FIFTH STREET TIRE, INC 16.15
FIRE SERVICE TRAINING BUREAU 650.00
FISHER SCIENTIFIC COMPANY LLC 148.51
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FORCE AMERICA DISTRIBUTING LLC 1,080.00
FOSTER'S, INC 34.49
FRIENDS OF THE LIBRARY 28.00
GALE/CENGAGE LEARNING 519.84
GALLS LLC 260.96
GAVLOCK, GAIL 580.00
GBS DEVELOPMENT LLC 5,000.00
GENERAL MEDICAL DEVICES INC 39.00
GIERKE 8.26
GOODYEAR COMMERCIAL TIRE & SERVICE 865.02
CENTERS
GORDON FLESCH COMPANY 47.00
GRAINGER 817.60
GRAND INVESTMENTS LLC 53,028.00
GROUND SUPPORT SPECIALIST LLC 1,509.24
GROUT MUSEUM OF HISTORY AND 24,213.11
SCIENCE
HASTY AWARDS 103.92
HAWKINS ASH CPA'S, LLP 700.00
HENDERSON COUNTY PUBLIC LIBRARY 14.95
HILL, RICHARD
HIMMEL TOOL LLC
HOME DEPOT CREDIT SERVICES
HONEYWELL ANALYTICS
HOPKINS, JOHN
HOTEL PRESIDENT PARTNERS, LP
HOTH, BRADY
HR GREEN, INC.
HUDSON HDWE PLUMBING & HEATING
INC
HUMBOLDT MFG CO
HY-VEE
INFOUSA MARKETING INC
INMAN, JOSEPH
INTERSTATE BATTERIES OF UPPER IOWA
310.00
89.95
972.83
950.00
300.00
11,277.00
300.00
3,900.75
3,817.23
75.43
907.91
3,000.00
904.00
108.51
INTERSTATE BILLING SERVICE INC 1,431.93
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IOWA DEPARTMENT OF TRANSPORTATION 1,856.25
IOWA DIVISION OF LABOR SERVICE
IOWA LAW ENFORCEMENT ACADEMY
IOWA ONE CALL
IOWA PRISON INDUSTRIES
IOWA WATER ENVIRONMENT
ASSOCIATION
JOHNSON, ROBERTS & ASSOCIATES INC
JOHNSTONE SUPPLY
JORDAN'S NURSERY, INC
JRM INC
KARL STORZ ENDOSCOPY
240.00
1,250.00
450.00
739.09
90.00
105.00
721.52
8,320.00
671.68
3,201.85
KAY PARK RECREATION CORPORATION 2,812.50
KEYSTONE AUTOMOTIVE INDUSTRIES 370.94
KEYSTONE LABORATORIES, INC. 17.25
L-TRON CORPORATION 2,247.54
LAMAR COMPANIES 1,200.00
LANGMAN CONSTRUCTION INC 1,207,979.29
LAWSON PRODUCTS INC 601.88
LEAF CAPITAL FUNDING LLC 520.00
LEXIS NEXIS RISK DATA MGMT 1,315.00
U'S WELDING & FABRICATION 437.50
LODGE CONSTRUCTION INC 68,010.26
LUMEN 3,499.19
MACQUEEN EQUIPMENT LLC 930.24
MADISON NATIONAL LIFE INSURANCE CO.,
INC.
MAIN STREET WATERLOO
MANATT'S INC.
MANPOWER, INC
MANSFIELD OIL COMPANY
MARSDEN BLDG MAINTENANCE LLC
MARTIN BROS DISTRIBUTING CO INC
MCCARTER, JOHN L
MCCARVEL, MICHAEL
MCDONALD SUPPLY
60.00
140.00
288.00
3,045.92
88,224.62
6,569.21
3,496.26
179.61
200.00
33.72
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MCMASTER 174.92
MEDIACOM 200.00
MENARDS 4,532.11
MERLES AUTO SERVICE 50.00
METROPOLITAN TRANSIT AUTHORITY 55,936.77
MHC KENWORTH WATERLOO 809.74
MIDAMERICAN ENERGY 124,858.30
MIDWEST JANITORIAL SERVICE 6,276.49
MIDWEST TAPE 947.93
MIDWEST WHEEL CO. 455.24
MILLER FENCE CO. 276.44
MOLO PETROLEUM, LLC 614.95
MORGAN, JANE 500.00
MOTION INDUSTRIES INC 315.48
MTI DISTRIBUTING, INC 1,831.51
MUNICIPAL PIPE TOOL CO., LLC 369.97
MURPHY TRACTOR & EQUIPMENT 2,100.56
COMPANY, INC
NAPA AUTO PARTS 1,138.55
NATIONAL ELEVATOR INSPECTION 400.00
SERVICES INC
NEESSEN, NANCY 250.00
NEW HAMPTON COMMUNITY SCHOOL 120.00
DISTRICT
NMS LABS 66.66
NORTHLAND PRODUCTS COMPANY 1,450.30
NUTRI JECT SYSTEMS, INC 4,900.00
O'REILLY AUTO PARTS 49.27
OFFICE EXPRESS 397.90
ONMEDIA 1,403.00
OPERATION THRESHOLD 3,724.00
OVERDRIVE INC 235.03
P & K MIDWEST INC 478.10
PARTS AUTHORITY LLC 782.62
PEOPLES TV & APPLIANCE, INC 72.00
PEPSI COLA GENERAL BOTTLING 1,268.52
PER MAR SECURITY SERVICES 3,713.03
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PETERSON CONTRACTORS, INC 143,872.74
PINNACLE PLUMBING & MECHANICAL 716.74
PLATINUM PEST SERVICES INC 500.00
PLUMB TECH INC. 308.29
POHL, JEREMY 457.82
PPG ARCHITECTURAL FINISHES INC 89.90
PREMIER STAFFING INC 3,300.00
PRIMARY PRODUCTS COMPANY 322.46
PROSHIELD FIRE PROTECTION INC 680.05
QUADIENT FINANCE USA, INC 566.20
QUALITY PUMP & CONTROL INC 22,074.00
RADIO COMMUNICATIONS CO 946.30
RALLY APPRAISAL LLC 1,500.00
RAMSEY TRUCK AND AUTO REPAIR INC 220.00
RAY MOUNT WRECKER SERVICE INC 225.00
REGIONS BANK 30,773.76
RELIANT FIRE APPARATUS, INC 610.67
REPUBLIC SERVICES OF IOWA, LLC 11,574.04
REXCO EQUIPMENT, INC 639.39
RHINO INDUSTRIES, INC 10,598.28
RICHARDS, NATHAN 300.00
RICOH USA INC 818.65
RILEY'S FLOORS AND MORE 85.00
RITE ENVIRONMENTAL, INC 13,174.86
RITLAND+KUIPER LANDSCAPE 18,559.89
ARCHITECTS
ROBBY'S SALES & SERVICE 149.00
RSM US LLP 56,650.00
SADLER POWER TRAIN, INC 1,273.66
SAGER, GARRETT 100.00
SAM ANNIS & COMPANY 782.78
SANDEE'S 65.00
SCHAEFER SYSTEMS INTERNATIONAL INC 56,286.00
SCHIMBERG COMPANY 1,230.35
SCHUMACHER ELEVATOR CO., INC. 695.31
SCOT'S SUPPLY INC 1,382.38
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SECRETARY OF STATE 30.00
SHANKLE, KENT 437.16
SHERWIN 59.36
SILVER EAGLE HARLEY 17.50
STANARD & ASSOCIATES INC 275.00
STANLEY CONSULTANTS INC. 39,338.96
STAR EQUIPMENT, LTD 1,033.84
STERICYCLE INC 125.28
STETSON BUILDING PRODUCTS INC 677.85
STICKFORT ELECTRIC CO., INC 840.00
STIVERS FORD, INC 500.00
STOREY KENWORTHY 1,799.04
STRYKER SALES CORP 35,132.50
SUNSET LAW ENFORCEMENT LLC 23,096.00
SUPERIOR WELDING SUPPLY CO 641.49
TANDEM GRAPHICS, INC. 875.00
TAYLOR REAL ESTATE HOLDINGS LLC 17,840.00
TERRACON CONSULTANTS INC 20,623.25
THOMPSON TRUCK & TRAILER INC 430.80
THOMSON WEST 393.93
TIEDT NURSERY & FORESTRY SVC., 3,009.80
TOJO CONSTRUCTION INC 9,080.00
TOP SHELF CLEANING AND SERVICES LLC 500.00
TRAFFIC SAFETY WAREHOUSE 6,790.00
TRAVELERS 5,646.00
TREASURER, STATE OF IOWA 29,267.25
TRUCK CENTER COMPANIES EAST LLC 383.67
TUMBLEWEED PRESS INC 799.00
TURFWERKS 112.18
ULINE INC 233.91
UNIFIRST CORPORATION 810.40
UNIQUE MANAGEMENT SERVICES INC 183.90
UNITED PARCEL SERVICE 47.51
UNITY POINT HEALTH 1,358.78
US CELLULAR 4,817.82
US COFFEE AND TEA 475.02
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UTILITY EQUIPMENT COMPANY INC 1,156.27
VAG USA, LLC 971.76
VAN DIEST SUPPLY COMPANY 643.74
VAN METER INDUSTRIAL, INC. 1,107.06
VAN 49.96
VANDENBERG, TIM 300.00
VANDEWALLE & ASSOCIATES INC 6,326.25
VARSITY CLEANERS INC 270.45
VERIZON WIRELESS 687.55
VGM GROUP, INC. 2,480.50
VIETH CONSTRUCTION COMPANY 147,771.18
VISA 15,205.25
VOLAIRE AVIATION INC 1,500.00
WAL-MART 295.75
WAL-MART 293.63
WATERFALLS CAR WASH 95.70
WATERLOO OIL COMPANY 1,095.11
WATERLOO WATER WORKS 10,759.39
WAVERLY TIRE CO 162.00
WAVERLY 120.00
WEBER PAPER COMPANY 670.78
WEILEIN & BOLLER, P.C. 1,023.76
WELLMARK BLUE CROSS & BLUE SHIELD 655,017.68
WERTJES UNIFORMS
WEST PUBLISHING PAYMENT CTR
WILBER AUTO BODY & SALES, INC
174.00
566.50
2,400.00
WILLETT, HOFMANN & ASSOCIATES, INC 2,972.50
WITHAM AUTO CENTER
WT COX INFORMATION SERVICES
ZIMCO SUPPLY COMPANY
ZIMMER & FRANCESCON, INC
SHAWNELL BARNES
JIM DRAUDE
JIM GANDER
WORKERS COMPENSATION
HOUSING AUTHORITY
885.76
2,584.95
162.50
7,928.00
160.50
800.00
220.00
20,382.07
5,679.00
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PAYROLL 1,867,123.47
WORKERS COMPENSATION 30,221.86
HOUSING AUTHORITY 3,060.26
Total Expenditures $6,430,957.36
Total Receipts 4,510,727.35
PASSED AND ADOPTED THIS DAY OF MAY 16TH, 2022.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle, City Clerk
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