HomeMy WebLinkAbout2022-345-06.20.2022 - Bills Payment 2022-345
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 675.00
ACCO 4,207.15
ADVANTAGE ARCHIVES LLC 3,358.00
ADVANTAGE SCREENPRINT 490.00
AECOM TECHNICAL SERVICES,INC 40,099.28
AFLAC INDIVIDUAL INSURANCE 321.19
AFLAC PREMIUM HOLDING COMPANY 2,620.55
AHLERS&COONEY, P.C. 9,944.58
AKA SERVICES INC 1,811.08
ALL STATE RENTAL INC 185.00
ALL TEMP REFRIGERATION LLC 6,146.00
ALLEN OCCUPATIONAL HEALTH SERVICES 1,959.98
AMAZON WEB SERVICES INC 353.05
AMAZON.COM CREDIT 1,375.77
ANSER IOWA 120.00
ARAMARK UNIFORM SERVICES,INC. 367.98
ARCTIC REFRIGERATION, L.C. 226.12
ARNOLD MOTOR SUPPLY, LLP 1,930.07
ARROWHEAD SCIENTIFIC,INC. 203.92
ASPRO INC.,&SUBSIDIARIES 387,889.35
AUTO PLUS 125.74
B&B LAWN CARE INC 42,738.82
B&H PHOTO 747.30
BAKER&TAYLOR, LLC 512.08
BBE PRO TOOLS LLC 670.00
BENSON,MINDY 22.50
BENTON'S READY MIX CONCRETE INC 35,123.00
BITUMINOUS MATERIAL&SUPPLY, INC 1,372.88
BLACK HAWK COUNTY ABSTRACT CO 1,452.00
BLACK HAWK COUNTY AUDITOR 111,394.00
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BLACK HAWK COUNTY CLERK OF COURT 255.00
BLACK HAWK COUNTY LANDFILL 71,026.76
BLACK HAWK COUNTY RECORDER 41.00
BLACK HAWK COUNTY SHERIFF 174.75
BLACK HAWK COUNTY SHERIFF 36.35
BLACK HAWK MANAGEMENT 1,380.00
BLACK HAWK WASTE DISPOSAL,INC 141.12
BLACKHAWK AUTOMATIC SPRINKLERS, 1,911.02
INC.
BLUE BIN RECYCLING LLC 75.00
BMC AGGREGATES LC 5,051.62
BOOMERANG CORP 208,843.09
BOUND TREE MEDICAL LLC 156.80
BRAXTON'S CONSTRUCTION LLC 6,765.00
BRODART COMPANY 814.92
BROTHERS CONSTRUCTION ENTERPRISES 12,451.00
INC
BSN SPORTS, LLC 3,131.70
BUILDERS FIRSTSOURCE INC. 783.00
C.H. MCGUINESS CO INC 19,800.00
C.J. COOPER&ASSOC. INC 45.00
CAMPBELL SUPPLY CO 1,116.27
CAPITAL SANITARY SUPPLY CO INC 1,643.52
CARDINAL CONSTRUCTION INC 21,122.31
CARR, ROGER 375.25
CDW GOVERNMENT, LLC 10,235.75
CEDAR FALLS UTILITIES 262.50
CEDAR VALLEY UNITED WAY 201.75
CHAPMAN,JORDAN 150.00
CHICAGO,CENTRAL&PACIFIC RAILROAD 2,684.88
CO
CHICK 522.64
CHRISTIE DOOR COMPANY 370.25
CITY OF WATERLOO 80.00
CLAPSADDLE 8,046.60
CLARK, BUTLER,WALSH&HAMANN 4,537.00
COLLECTION SERVICES CENTER 2,459.48
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COLOFF MEDIA 249.00
COMBS,SHEILA 3.21
COMMUNITY BUILDERS SUPPLY CO 144.80
COMPRESSED AIR&EQUIPMENT,INC. 83.61
CONCRETE POLYFIX INC 1,990.00
COOLEY PUMPING LLC 1,621.84
COPY SYSTEMS,INC 308.60
CORE&MAIN LP 125.00
COURIER 1,228.86
COVERT TRACK GROUP INC 600.00
CREATIVE IMPACT COMPANY, LLC 1,581.75
CREDIT BUREAU SERVICES OF IOWA INC 149.84
CRESCENT ELECTRIC SUPPLY CO. 5,249.70
D&D TIRE INC 430.00
D&]OIL COMPANY 8,322.21
D&N FENCE COMPANY INC 3,264.00
DAN DEERY MOTOR COMPANY 25.51
DAVENPORT GROUP INC 100.00
DAVES MEDICAL LLC 954.12
DELTA DENTAL OF IOWA 1,467.98
DEN HERDER VETERINARY HOSPITAL 161.13
DIAMOND BODY SHOP 2,400.00
DIAMOND OIL COMPANY 58,693.43
DICKEY'S PRINTING INC 125.00
ELECTRICAL ENGINEERING&EQUIPMENT 149.19
ELECTRONIC ENGINEERING 632.42
EVEN QUALITY WORKS LLS 11,244.00
EXPRESS SERVICES,INC. 1,832.56
FARNSWORTH ELECTRONICS 504.79
FECKERS, BRIANNA LYN 50.00
FEDEX 128.10
FERGUSON ENTERPRISES,INC. 1,810.98
FIDELITY SECURITY LIFE INSURANCE 2,708.78
COMPANY
FIRE CREDIT UNION 50,685.84
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FOSTERS,INC 1,435.00
FREEDOM BUILDINGS INC 252,166.30
FRIENDS OF THE LIBRARY 201.58
FRITZ, DAMON 600.00
FURNITURE LEISURE,INC 1,011.00
GALE/CENGAGE LEARNING 74.22
GALETON GLOVES&SAFETY PROD. 466.22
GALLS LLC 1,011.24
GENERAL MEDICAL DEVICES INC 2,797.10
GENERAL TRAFFIC CONTROLS,INC 2,451.00
GOODYEAR COMMERCIAL TIRE&SERVICE 247.08
CENTERS
GORDON FLESCH COMPANY 47.00
GRAINGER 250.75
GROUT MUSEUM OF HISTORY AND 3,112.87
SCIENCE
GROW CEDAR VALLEY 14,250.00
HALL&ASSOCIATES PLLC 2,171.25
HASTY AWARDS 989.00
HAWKEYE ALARM&SIGNAL 1,350.00
HAWKINS ASH CPA-S, LLP 796.00
HENDERSON PRODUCTS INC 45,552.00
HERNANDEZ,JASON 101.50
HOLSTUN,WILLIAM 300.00
HOME DEPOT CREDIT SERVICES 87.18
HOPKINS,JOHN 150.00
HOTH, BRADY 300.00
HOTSY EQUIPMENT COMPANY 1,648.00
HR GREEN,INC. 11,378.75
I&S GROUP,INC 2,375.00
INTERSTATE BATTERIES OF UPPER IOWA 434.92
INTERSTATE BILLING SERVICE INC 789.08
INTERSTATE POWER SYSTEMS 447.73
INVISION ARCHITECTURE 1,080.00
IOWA CHAPTER APWA 1,950.00
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IOWA DEPARTMENT OF REVENUE 701.16
IOWA HEARTLAND HABITAT FOR 10,000.00
HUMANITY
IOWA LAW ENFORCEMENT ACADEMY 13,300.00
IOWA LEAGUE OF CITIES 195.00
IPERS 120,908.16
JASPER ENGINES&TRASMISSIONS 4,608.00
EXCHANGEINC
JENSSON, DAVID J. 9.75
JIM LIND SERVICE 40.08
JOHNSTONE SUPPLY 675.84
JONES, RUDY/PETTY CASH 116.00
K&S WHEEL ALIGNMENT INC 188.71
KAREN'S PRINT 236.20
KAY PARK RECREATION CORPORATION 915.00
KW ELECTRIC INC 229,882.50
KWIK TRIP INC. 74.51
LANGMAN CONSTRUCTION INC 306,340.93
LASER LINE STRIPING 320.00
LAWSON PRODUCTS INC 127.24
LEAF CAPITAL FUNDING LLC 520.00
LEXIS NEXIS RISK DATA MGMT 1,915.00
LIBERTY PROCESS EQUIPMENT INC 11057.68
LIBERTY TIRE SERVICES OF IOWA 1,955.76
LICKTEIG, DENNIS 4,469.00
LMV, LLC 16,296.00
LOCKSPERTS INC 65.00
LODGE CONSTRUCTION INC 292,496.03
LOGAN CONTRACTORS SUPPLY, INC 236.64
LOWE, BEN 48.75
LUMEN 700.03
M &K QUALITY ELECTRIC LLC 458.00
MADISON NATIONAL LIFE INSURANCE CO., 2,760.29
INC.
MAGELLAN ADVISORS, LLC 557,779.80
MANATT'S INC. 2,061.75
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MANPOWER,INC 2,801.20
MARSDEN BLDG MAINTENANCE LLC 6,569.21
MARTIN BROS DISTRIBUTING CO INC 2,739.79
MASS MUTUAL 11,487.32
MATTHIAS LANDSCAPING CO. 2,129.11
MC2,INC 883.10
MCCARVEL, MICHAEL 150.00
MCDONALD SUPPLY 354.36
MCMASTER 315.60
MEDIACOM 20.75
MENARDS 2,905.53
MERLES AUTO SERVICE 100.00
METROLINE INC 199.70
METROPOLITAN TRANSIT AUTHORITY 7,191.24
MEYERS NURSERY 1,425.92
MIDAMERICAN ENERGY 143,210.41
MIDWEST JANITORIAL SERVICE 6,276.49
MIDWEST WHEEL CO. 217.44
MIKE FEREDAY HEATING&AIR 7,726.00
MILLER WINDOW SERVICE 2,435.00
MINNESOTA CHILD SUPPORT PAYMENT 167.97
CENTER
MOBOTREX INC 1,426.00
MOST DEPENDABLE FOUNTAINS INC 330.00
MTI DISTRIBUTING,INC 1,286.90
MUNICIPAL FIRE&POLICE RETIREMENT 248,055.46
SYSTEM OF IOWA
MUNICIPAL PIPE TOOL CO., LLC 417.42
MURPHY TRACTOR&EQUIPMENT 6,004.03
COMPANY,INC
NAPA AUTO PARTS 1,059.84
NATIONAL FLOOD INSURANCE PROGRAM 8,250.00
NORTHERN SAFETY COMPANY INC 580.40
NORTHLAND PRODUCTS COMPANY 82.22
NUTRI JECT SYSTEMS,INC 16,066.77
OFFICE EXPRESS 61.17
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ONE SOURCE 15.00
ONMEDIA 1,958.00
OVERHEAD DOOR CO.OF WATERLOO INC 1,566.76
P&K MIDWEST INC 10,427.75
PARTS AUTHORITY LLC 642.32
PAWSITIVE PET CARE 273.49
PEPSI COLA GENERAL BOTTLING 1,097.52
PER MAR SECURITY SERVICES 3,717.36
PETERS CONSTRUCTION CORP 8,240.54
PETERSEN &TIETZ FLORIST 2,970.00
PETERSEN, BARRY 17.99
PETERSON CONTRACTORS,INC 423,894.52
PLATINUM PEST SERVICES INC 250.00
PLUMB TECH INC. 120.00
PLUNKETT'S PEST CONTROL INC 69.55
POLICE D&R 5,426.20
PPG ARCHITECTURAL FINISHES INC 432.20
PREMIER CLOUD INC 174.70
PREMIER STAFFING INC 594.00
PRESTON,CHRISTOPHER 170.48
PRIMARY PRODUCTS COMPANY 243.75
PRIMARY SYSTEMS 1,352.40
PUBLIC EMPLOYEES CREDIT UNION 45,840.25
QLT CONSUMER LEASE SERVICES INC 13.35
QUADIENT FINANCE USA,INC 25.35
QUILL CORPORATION 389.89
R&R SPECIALTIES,INC 1,052.85
RAY MOUNT WRECKER SERVICE INC 350.00
RC SYSTEMS INC 7,466.74
REGIONS BANK 28,808.33
REPUBLIC SERVICES INC 62,516.50
REPUBLIC SERVICES OF IOWA, LLC 11,858.27
REXCO EQUIPMENT,INC 304.01
RICHARDS, NATHAN 250.00
RICOH USA INC 923.08
RILEY'S FLOORS AND MORE 1,553.00
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RITE ENVIRONMENTAL,INC 13,449.42
ROBBY'S SALES&SERVICE 254.89
ROBINSON ENGINEERING COMPANY 6,175.00
ROGERS, KEITH 150.00
RYDELL CHEVROLET 142.14
SADLER POWER TRAIN,INC 768.51
SAGER,GARRETT 100.00
SALVATION ARMY 25,996.70
SANDEE'S 8.50
SCHEELS 31.92
SCHELLHORN,TINA 150.00
SCHIMBERG COMPANY 478.99
SCHIPPER, MIKE 563.25
SCHOTT,SEAN 123.00
SCHROEDER,ARIC 66.00
SCHUMACHER ELEVATOR CO.,INC. 10,957.11
SCHUTTE,JIM 279.00
SCOT'S SUPPLY INC 1,325.51
SERVICE ROOFING COMPANY 987.79
SHANKLE, KENT 104.05
SHERWIN 457.85
SILVER EAGLE HARLEY 4,000.00
SJ CONSTRUCTION INC 721.30
SLED SHED,THE 8.00
SPELLER'S TRUE VALUE 20.94
SPRAY 847.15
STANLEY CONSULTANTS INC. 406.62
STERICYCLE INC 231.10
STETSON BUILDING PRODUCTS INC 5,776.62
STOREY KENWORTHY 2,025.96
STRYKER SALES CORP 105,313.47
SULLIVAN TRAINING&CONSULTING LLC 5,950.00
SUPERIOR WELDING SUPPLY CO 287.64
TED'S HOME&HARDWARE 1,359.00
TENNANT SALES&SERVICE COMPANY 299.00
TESTAMERICA LABORATORIES,INC. 2,889.81
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THOMPSON SHOES 1,455.00
THOMSON WEST 393.93
TIERNEY BROTHERS LLC 59,851.90
TOJO CONSTRUCTION INC 27,808.00
TRAVELERS 6,385.70
TRAVELERS 5,644.00
TREASURER,STATE OF IOWA 60,980.28
TREASURER,STATE OF IOWA 23,867.54
TRELOAR, PAT 494.00
TRUCK CENTER COMPANIES EAST LLC 2,378.09
UBBEN BUILDING SUPPLIES 452.00
ULINE INC 228.08
UNIFIRST CORPORATION 929.85
UNIQUE MANAGEMENT SERVICES INC 276.60
UNITED STATES TREASURY 141,788.52
UNITED STATES TREASURY 148,938.94
US CELLULAR 4,686.16
US COFFEE AND TEA 316.62
UTILITY EQUIPMENT COMPANY INC 1,913.94
VAN METER INDUSTRIAL,INC. 11217.01
VAN 128.98
VANDENBERG,TIM 150.00
VANDEWALLE&ASSOCIATES INC 5,867.50
VARSITY CLEANERS INC 173.87
VERIZON WIRELESS 441.76
VIETH CONSTRUCTION COMPANY 27,011.00
VISA 14,496.46
VOLAIRE AVIATION INC 1,500.00
VOYA INSTITUTIONAL TRUST COMPANY 16,715.50
WATERFALLS CAR WASH 112.65
WATERLOO BLACK HAWKS HOCKEY, LLC 2,499.00
WATERLOO COMMUNITY SCHOOL 998.06
DISTRICT
WATERLOO CONVENTION CENTER 88,000.00
WATERLOO OIL COMPANY 5,805.07
WATERLOO WATER WORKS 7,858.08
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WAVERLY NEWSPAPERS 90.00
WAVERLY TIRE CO 12.00
WEILEIN &BOLLER, P.C. 364.00
WELLMARK BLUE CROSS&BLUE SHIELD 527,960.43
WERTJES UNIFORMS 414.00
WEST PUBLISHING PAYMENT CTR 566.50
WEST UNION TRENCHING LLC 4,901.50
WEX BANK 47.16
WILLETT, HOFMANN&ASSOCIATES,INC 2,780.10
WILSON CUSTOM TREE 41735.00
WILSON RESTAURANT SUPPLY INC 105.98
WITHAM AUTO CENTER 324.17
WOODRUFF CONSTRUCTION, LLC 133,800.35
WORKSPACE INC 2,451.00
YOUNG PLUMBING&HEATING CO 79.52
WORKERS COMPENSATION 11,126.17
HOUSING AUTHORITY 4,274.96
WORKERS COMPENSATION 33,620.01
HOUSING AUTHORITY 485.43
PAYROLL 1,909,252.72
Total Expenditures $7,727,434.38
Total Receipts 20,439,495.06
PASSED AND ADOPTED THIS DAY OF JUNE 20TH, 2022.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
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