HomeMy WebLinkAbout2022-302-05-31-2022 - Bills Payment2022-302
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
ACES INC
ADOLPH KIEFER & ASSOCIATES LLC
ADVANCED ENVIRONMENTAL TESTING & ABATEMENT INC
AECOM TECHNICAL SERVICES, INC
AKA SERVICES INC
ALLEN OCCUPATIONAL HEALTH SERVICES
ALLIED ELECTRONICS, INC
ALTEC INDUSTRIES, INC
AMAZON WEB SERVICES INC
AMAZON.COM CREDIT
ARAMARK UNIFORM SERVICES, INC.
ARNOLD MOTOR SUPPLY, LLP
ARROWHEAD SCIENTIFIC, INC.
ASPRO INC., & SUBSIDIARIES
ATHREON CORPORATION
B & B BUILDERS & SUPPLY
B & B LAWN CARE INC
B & B LOCK & KEY, INC.
BAKER & TAYLOR, LLC
BENTON'S READY MIX CONCRETE INC
BERT GURNEY & ASSOCIATES INC
BITUMINOUS MATERIAL & SUPPLY, INC
BLACK HAWK COUNTY ABSTRACT CO
BLACK HAWK COUNTY CLERK OF COURT
BLACK HAWK COUNTY LANDFILL
BLACK HAWK COUNTY RECORDER
BLACK HAWK MANAGEMENT
BMC AGGREGATES LC
BODY SOLID INC
BOUND TREE MEDICAL LLC
110.00
420.00
625.00
100,935.00
112,292.54
420.00
846.00
124.76
1,733.88
1,133.30
1,092.12
2,240.13
1,865.16
96.50
1,640.44
92.25
4,892.16
1,245.25
7.02
9.59
18,755.00
2,051.00
2,012.18
140.00
255.00
63,428.06
4,671.20
73.98
891.60
381.00
196.00
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BRAXTON'S CONSTRUCTION LLC 23,190.00
BRODART COMPANY 1,875.16
BROTHERS CONSTRUCTION ENTERPRISES INC 12,261.00
BSN SPORTS, LLC 196.54
C & C WELDING INC 314.47
C.J. COOPER & ASSOC. INC 175.00
CAMPBELL SUPPLY CO 728.64
CAPITAL SANITARY SUPPLY CO INC 1,072.30
CDW GOVERNMENT, LLC 2,085.03
CEDAR BEND HUMANE SOCIETY 6,192.00
CEDAR FALLS PUBLIC LIBRARY 6.00
CEDAR FALLS UTILITIES 262.50
CEDAR RIVER TRAIL APARTMENTS LLC 72,831.00
CENTER POINT LARGE PRINT 28.46
CHAPMAN, JORDAN 150.00
CHRISTIE DOOR COMPANY 912.55
CLARK, BUTLER, WALSH & HAMANN 2,528.00
COMBS, SHEILA 9.52
COMMUNITY FOUNDATION OF NORTHEAST IOWA 200.00
CONCEPT 2 INC 4,720.00
CONTINENTAL RESEARCH CORPORATION 431.10
COURIER 3,000.24
CRESCENT ELECTRIC SUPPLY CO. 75.59
CRYSTAL DISTRIBUTION SERVICES, INC 720,360.80
D & J OIL COMPANY 4,758.49
D & K PRODUCTS 8,488.50
DAVENPORT GROUP INC 100.00
DELL MARKETING L.P. 4,779.98
DENNIS SUPPLY COMPANY 1,167.14
DEREE, CANDIDA SUE 319.00
DEUTMEYER, DEAN 300.00
DIAMOND OIL COMPANY 29,495.69
DIAMOND VOGEL PAINT CENTER 25,690.50
DICKEN, CURT 100.00
DONOHUE, CHARLIE 801.18
E-ZEE SUPPLY 594.09
ELECTRIC PUMP, INC. 6,161.27
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ELECTRICAL ENGINEERING & EQUIPMENT 277.56
ELECTRONIC ENGINEERING 25,935.20
EVIDENT CRIME SCENE PRODUCTS 168.91
EXPRESS SERVICES, INC. 1,093.78
FARMERS STATE BANK 7,670.79
FARNSWORTH ELECTRONICS 45.84
FEDEX 12.53
FERGUSON ENTERPRISES, INC. 1,345.84
FIELD TRAINING SOLUTIONS 590.00
FIFTH STREET TIRE, INC 28.08
FORTERRA CONCRETE PRODUCTS INC 1,104.00
FOSTER'S, INC 38.37
FRIENDS OF THE LIBRARY 1,004.13
GALE/CENGAGE LEARNING 268.40
GALETON GLOVES & SAFETY PROD. 154.59
GENERAL TRAFFIC CONTROLS, INC 3,087.70
GLASS TECH 568.93
GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS 564.40
GORDON FLESCH COMPANY 222.17
GRAINGER 1,608.87
GRANITE TELECOMMUNICATIONS LLC 3,438.09
GROUT MUSEUM OF HISTORY AND SCIENCE 11,535.00
HACH COMPANY 2,023.50
HALL & ASSOCIATES PLLC 3,390.00
HAWKEYE ALARM & SIGNAL 430.00
HOBBY LOBBY STORES, INC. 100.00
HOPKINS, JOHN 300.00
HOTH, BRADY 300.00
HR GREEN, INC. 13,976.42
HUTING, PAUL 470.00
HY-VEE 822.94
HYDRO 250.00
I & S GROUP, INC 6,038.52
IDVILLE INC 378.57
INTERSTATE BATTERIES OF UPPER IOWA 108.51
INTERSTATE BILLING SERVICE INC 559.15
IOWA DEPARTMENT OF TRANSPORTATION 2,221.50
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IOWA DIVISION OF LABOR SERVICE 390.00
IOWA FINANCE AUTHORITY 1,412,409.28
IOWA MEDICAID ENTERPRISE 72,440.85
IOWA ONE CALL 136.80
IOWA UTILITY ASSOCIATION 225.00
IOWA WORKFORCE DEVELOPMENT 150.00
JOHNSTONE SUPPLY 3,351.41
JONES, RUDY/ PETTY CASH 700.00
JSA DEVELOPMENT LLC 1,000.00
KELTEK INCORPORATED 239.54
LANSING BROS. CONSTRUCTION, INC 29,450.00
LASER LINE STRIPING 180.00
LAWSON PRODUCTS INC 1,073.71
LEHMAN TRUCKING & EXCAVATING 2,900.00
LEIBOLD, JOE 8,000.00
LEXIS NEXIS RISK DATA MGMT 600.00
LOCKSPERTS INC 45.58
LODGE CONSTRUCTION INC 69,103.63
LOGAN CONTRACTORS SUPPLY, INC 5,670.00
LOWE, BEN 134.79
LUCE, CAROL 2,500.00
LUMEN 652.55
LUND FIRE PROTECTION INC 1,500.00
MACQUEEN EQUIPMENT LLC 1,553.90
MADISON NATIONAL LIFE INSURANCE CO., INC. 18,869.57
MAGELLAN ADVISORS, LLC 254,517.20
MAIDPRO 135.00
MANATT'S INC. 970.00
MANPOWER, INC 1,466.85
MANSFIELD OIL COMPANY 60,712.88
MARTIN BROS DISTRIBUTING CO INC 2,049.57
MATTHIAS LANDSCAPING CO. 10,176.00
MCCARVEL, MICHAEL 100.00
MCDONALD SUPPLY 44.86
MCMASTER 246.33
MEDIACOM 7,007.75
MEH, HSAE 100.00
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MENARDS 4,871.95
MERCY ONE 1,931.36
MERLES AUTO SERVICE 50.00
MID COUNTRY MACHINERY, INC. 2,197.92
MIDAMERICAN ENERGY 145,299.56
MIDLAND SCIENTIFIC INC 313.35
MIDWEST JANITORIAL SERVICE 1,665.00
MIDWEST TAPE 5,850.76
MIDWEST WHEEL CO. 120.00
MILLER FENCE CO. 710.74
MILLER WINDOW SERVICE 32.00
MOBILE BEACON 516.00
MODUS ENGINEERING, LTD. 1,190.00
MOLO PETROLEUM, LLC 786.69
MUNICIPAL PIPE TOOL CO., LLC 527.62
MURPHY TRACTOR & EQUIPMENT COMPANY, INC 10,038.38
MUTUAL WHEEL COMPANY 3.66
NAPA AUTO PARTS 1,430.06
NATIONAL BUSINESS FURNITURE 2,065.80
NATIONAL ELEVATOR INSPECTION SERVICES INC 168.00
NO STEPS, LLC 281.00
NORTH CROSSING LLC 64,939.00
NORTHEAST IOWA FOOD BANK 25,000.00
NORTHLAND PRODUCTS COMPANY 640.65
NUTRI JECT SYSTEMS, INC 9,116.22
OFFICE EXPRESS 331.09
OVERDRIVE INC 4,367.18
OVERHEAD DOOR CO. OF WATERLOO INC 1,135.26
P & K MIDWEST INC 2,506.92
PARAMOUNT INVESTMENTS LLC 1,836.00
PARTS AUTHORITY LLC 1,283.00
PEDERSEN, DOWIE, CLABBY & 10,533.93
PEPSI COLA GENERAL BOTTLING 632.79
PER MAR SECURITY SERVICES 1,858.68
PETERSEN, TODD 31.98
PETERSON CONTRACTORS, INC 88,137.60
PINNACLE PLUMBING & MECHANICAL 342.29
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PLATINUM PEST SERVICES INC 1,450.00
POHL, JEREMY 14.00
POLK'S LOCK SERVICE 70.00
PPG ARCHITECTURAL FINISHES INC 442.48
PRAIRIE LEGACY VENTURES, LLC 14,179.00
PREMIER CLOUD INC 2,616.00
PREMIER STAFFING INC 462.00
QUAM TRUCKING, LLC 448.50
RALLY APPRAISAL LLC 1,400.00
RAY MOUNT WRECKER SERVICE INC 250.00
RC SYSTEMS INC 294.37
REESE PROPERTIES LLC 9,159.00
REGIONS BANK 459.92
RELIANT FIRE APPARATUS, INC 1,132.01
REPUBLIC PARKING SYSTEM INC 18,904.21
REPUBLIC SERVICES INC 63,463.10
RICHARDS, NATHAN 300.00
RICOH USA 136.00
RICOH USA INC 494.62
ROGERS, KEITH 200.00
RYDELL CHEVROLET 145.32
SAM ANNIS & COMPANY 814.64
SANDEE'S 541.50
SANDRY FIRE SUPPLY 813.47
SCHOLASTIC INC 1,488.65
SCHROEDER, ARIC 297.00
SCHUMACHER ELEVATOR CO., INC. 465.00
SCOT'S SUPPLY INC 888.57
SENSYS GATSO USA INC 33,444.00
SERVICE ROOFING COMPANY 3,801.81
SHANKLE, KENT 114.39
SHERWIN 329.41
SIGNS BY TOMORROW 209.00
SIOUX CITY TRUCK SALES, INC 143.57
SJ CONSTRUCTION INC 3,640.00
SPECIAL OCCASIONS RENTAL 191.98
SPELLER'S TRUE VALUE 376.47
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STAR EQUIPMENT, LTD 759.51
STEIN HEATING & COOLING INC 1,015.88
STETSON BUILDING PRODUCTS INC 1,619.05
STOREY KENWORTHY 569.18
STRAND CORPORATION INC 5,906.00
STRYKER SALES CORP 251.76
SUPERIOR WELDING SUPPLY CO 263.08
SVW PROPERTIES LC 3,918.00
TERRACON CONSULTANTS INC 317.25
THOMPSON SHOES 645.10
THOMPSON TRUCK & TRAILER INC 143.88
TITLE SERVICES CORPORATION 10,000.00
TOJO CONSTRUCTION INC 23,128.00
TONY'S PLUMBING & HEATING, LLC 3,000.00
TRELOAR, PAT 561.96
TRUCK CENTER COMPANIES EAST LLC 731.23
UMB BANK, N.A. 12,001,356.86
UNIFIRST CORPORATION 849.18
UNITY POINT HEALTH 1,130.78
UNIVERSITY OF IOWA 115.00
UNIVERSITY OF NORTHERN IOWA 30.00
US BANK 256.95
US CELLULAR 133.53
USPS 4,000.00
UTILITY EQUIPMENT COMPANY INC 3,658.75
VAN METER INDUSTRIAL, INC. 125.00
VANDENBERG, TIM 300.00
VISA 2,626.25
WATERLOO COMMUNITY SCHOOL DISTRICT 261.89
WATERLOO URBAN FARMERS MARKET 250.00
WATERLOO WATER WORKS 4,881.29
WEBER, NICHOLAS 72.78
WELLMARK BLUE CROSS & BLUE SHIELD 175,444.04
WERTJES UNIFORMS 323.98
WILBER AUTO BODY & SALES, INC 750.00
WITHAM AUTO CENTER 7.24
WOOD DUCK TREE FARMS 15,525.00
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WOODRUFF CONSTRUCTION, LLC 263,680.62
XEROX FINANCIAL SERVICES 126.35
ZELLHOEFER, DAVE 325.00
ZIMCO SUPPLY COMPANY 37.50
SPENCER GANN 919.32
KARI MURCH 180.00
MEREDITH BAKLEY 275.00
DEAN DELAGARDELLE 662.00
WORKERS COMPENSATION 16,024.65
HOUSING ASSISTANCE 2,303.20
PAYROLL 1,841,331.74
WORKERS COMPENSATION 8,346.34
HOUSING ASSISTANCE 6,082.80
HOUSING ASSISTANCE 411,742.27
Total Expenditures
Total Receipts
PASSED AND ADOPTED THIS DAY OF MAY 31ST, 2022.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle, City Clerk
$18,697,260.82
4,581,940.50
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