HomeMy WebLinkAbout2022-483-08.01.2022 - Bills Payment2022-483
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 559.40
ACCESS TECHNOLOGIES, INC. 350.00
ACCO 8,182.70
ACES INC 4,171.45
ADVANCE LOCAL MEDIA LLC 6,388.89
ADVANCED CLEANING SYSTEMS 110.00
AECOM TECHNICAL SERVICES, INC 91,948.56
AKA SERVICES INC 1,645.00
ALIGN ARCHITECTURE & PLANNING PLC 300.00
ALLEN OCCUPATIONAL HEALTH SERVICES 148.00
ALLSUP , ERIC 50.00
ALS GROUP USA, CORP 435.00
ALTA FALLS & POND SUPPLIES 149.68
AMAZON WEB SERVICES INC 798.11
AMAZON.COM CREDIT 1,658.13
ANDREWS, ELIZABETH 81.04
APWA 1,850.00
ARAMARK UNIFORM SERVICES, INC. 919.84
ARNOLD MOTOR SUPPLY, LLP 1,870.16
ASCHEMAN, PHILIP L, PHD 430.00
ASPRO INC., & SUBSIDIARIES 434,742.10
ATLANTIC BOTTLING COMPANY 632.28
AUTOMOTIVE SERVICE SOLUTIONS 345.65
BAKER & TAYLOR, LLC 6,669.68
BDI 95.08
BECKER ARENA PRODUCTS INC 115.85
BENTON'S READY MIX CONCRETE INC 5,756.00
BERT GURNEY & ASSOCIATES INC 9,390.00
BITUMINOUS MATERIAL & SUPPLY, INC 2,014.93
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BK TILE, INC 750.09
BLACK HAWK COUNTY CLERK OF COURT 38,381.00
BLACK HAWK COUNTY EXTENSION 279.60
BLACK HAWK COUNTY HEALTH 10,794.00
DEPARTMENT
BLACK HAWK COUNTY LANDFILL 2,056.72
BLACK HAWK COUNTY RECORDER 811.00
BLACK HAWK COUNTY SHERIFF 611.82
BLACK HAWK MANAGEMENT 153.08
BLACKHAWK AUTOMATIC SPRINKLERS, 507.60
INC.
BMC AGGREGATES LC 1,512.54
BOUND TREE MEDICAL LLC 5,079.73
BRINC DRONES INC 18,093.00
BROCK EVEN CONSTRUCTION LLC 32,861.95
BRODART COMPANY 376.51
BROTHERS CONSTRUCTION ENTERPRISES 17,102.00
INC
BRUNDRETT, JON 98.00
BRUSTKERN TOWING, INC 150.00
C & C WELDING INC 327.89
CAMPBELL SUPPLY CO 1,621.77
CAN -AM 150.00
CAPITAL SANITARY SUPPLY CO INC 1,117.96
CAVENDISH SQUARE PUBLISHING LLC 201.48
CDW GOVERNMENT, LLC 1,009.52
CEDAR RAPIDS GAZETTE 410.80
CEDAR VALLEY MEDICAL SPECIALISTS, 30.00
P.C.
CEDAR VALLEY SAVER INC 231.00
CENTRAL IOWA DISTRIBUTING 174.00
CENTRAL LAKE ARMOR EXPRESS INC 1,599.74
CENTURY LAUNDRY DISTRIBUTING INC 327.00
CERTIFIED POWER INC
CHRISTIE DOOR COMPANY
CITY OF AMES
CLARK, BUTLER, WALSH & HAMANN
1,800.56
3,766.00
4,406.87
2,008.00
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COLLECTION SERVICES CENTER 2,369.48
COMMUNITY BANK & TRUST 209.00
COMPUTER SUPPLIES, LP 46.00
COOK COUNTY HOUSING AUTHORITY 1,804.61
COPYWORKS 46.10
COREPHP, LLC 525.00
COUNTRY ESTATE FENCE 6,000.00
COURIER 219.00
COVERT TRACK GROUP INC 600.00
CRESCENT ELECTRIC SUPPLY CO. 382.74
CRYOTECH DEICING TECHNOLOGY 5,078.31
D & J OIL COMPANY 9,822.11
D & K PRODUCTS 1,028.00
DELL MARKETING L.P. 2,431.48
DENNIS SUPPLY COMPANY 19.62
DIAMOND OIL COMPANY 52,949.70
DICK'S PETROLEUM COMPANY 780.75
DICKEN, CURT 100.00
DIGITECH COMPUTER LLC 15,264.79
DMF GARDENS 1.50
ELECTRICAL ENGINEERING & EQUIPMENT 6,265.43
ENTERPRISE FM TRUST 2,070.44
EXPRESS SERVICES, INC. 1,862.90
FARMERS STATE BANK 6,009.50
FARNSWORTH ELECTRONICS 16.00
FEDEX 66.02
FERGUSON ENTERPRISES, INC. 236.70
FIFTH STREET TIRE, INC 21.55
FIRE CREDIT UNION 50,069.34
FORCE AMERICA DISTRIBUTING LLC 17.25
FOUNDATION BUILDING MATERIALS INC 28.00
FRIENDS OF THE LIBRARY
GALE/CENGAGE LEARNING
GAVLOCK, GAIL
GENERAL TRAFFIC CONTROLS, INC
948.02
83.22
374.00
1,194.11
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GIERKE 609.02
GOODYEAR COMMERCIAL TIRE & SERVICE 3,222.36
CENTERS
GOODYEAR TIRE & RUBBER COMPANY 85.00
GORDON FLESCH COMPANY 256.98
GRAINGER 607.40
GRANITE TELECOMMUNICATIONS LLC 3,694.15
GROUT MUSEUM OF HISTORY AND 7,110.81
SCIENCE
GROW CEDAR VALLEY 5,272.50
HARRIS CLEANING SERVICE & SALES INC 30.00
HAWKEYE ALARM & SIGNAL 100.00
HDR ENGINEERING INC 4,476.77
HECKMANN , JENNIFER LYNN 250.00
HERNANDEZ, JASON 79.00
HILL, RICHARD 270.00
HIMMEL TOOL LLC 179.90
IAEI 336.00
ICMA 200.00
IDVILLE INC 378.57
INTERNAL REVENUE SERVICE CTR 5,409.81
INTERNATIONAL CODE COUNCIL 265.00
INTERSTATE BILLING SERVICE INC 952.19
INTERSTATE POWER SYSTEMS 401.31
IOWA DEPARTMENT OF REVENUE 721.83
IOWA ONE CALL 108.00
IOWA PARKS & RECREATION 900.00
ASSOCIATION
IPERS 122,654.74
JENSSON, DAVID J. 818.97
JOHNSTONE SUPPLY 2,295.34
JONES, RUDY/ PETTY CASH 95.00
JSA DEVELOPMENT LLC 1,000.00
KNUTSON, JAMIE 545.60
KOCH OFFICE GROUP 214.33
KW ELECTRIC INC 36,970.36
KWIK TRIP INC. 125.63
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KWWL TELEVISION 1,755.00
L-TRON CORPORATION 1,123.77
LAMAR COMPANIES 700.00
LANDMARK TURF SERVICES LLC 14,442.38
LANGMAN CONSTRUCTION INC 256,574.04
LAWSON PRODUCTS INC 2,359.37
LITTLE, KESHA 632.00
LOCKSPERTS INC 395.50
LODGE CONSTRUCTION INC 184,970.53
LUMEN 499.00
M&T BANK 500.00
MACQUEEN EQUIPMENT LLC 1,278.84
MADISON NATIONAL LIFE INSURANCE CO., 9,942.05
INC.
MAIN STREET WATERLOO 30,000.00
MANATT'S INC. 4,567.19
MANPOWER, INC 2,848.84
MANSFIELD OIL COMPANY 34,084.72
MARTIN BROS DISTRIBUTING CO INC 1,130.54
MCDONALD SUPPLY 100.13
MCMASTER 23.61
MEDIACOM 6,862.84
MENARDS 3,737.21
MERCY ONE 2,442.66
METRO TRANSMISSION 300.85
METROPOLITAN TRANSIT AUTHORITY 16,427.26
MEYERS NURSERY 12,553.55
MIDAMERICAN ENERGY 72,349.39
MIDLAND SCIENTIFIC INC 130.02
MIDWEST JANITORIAL SERVICE 1,665.00
MIDWEST TAPE 992.69
MIDWEST WHEEL CO. 613.14
MILLER FENCE CO. 97.50
MILLER WINDOW SERVICE 33.00
MINNESOTA CHILD SUPPORT PAYMENT
CENTER
MOLO PETROLEUM, LLC
167.97
464.02
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MORGAN, JANE 120.00
MOTION INDUSTRIES INC 496.54
MUDD ADVERTISING 480.00
MUNICIPAL FIRE & POLICE RETIREMENT 242,955.91
SYSTEM OF IOWA
MUNICIPAL PIPE TOOL CO., LLC 1,062.57
MURPHY TRACTOR & EQUIPMENT 1,177.25
COMPANY, INC
MUSCO SPORTS LIGHTING 16,900.00
NAPA AUTO PARTS 836.30
NCL OF WISCONSIN INC 559.20
NORTHERN BALANCE & SCALE, INC. 445.50
NORTHLAND PRODUCTS COMPANY 506.19
NOVASPECT INC 806.60
NOVOTX LLC 22,800.00
NUTRI JECT SYSTEMS, INC 8,294.56
OFFICE EXPRESS 232.01
OVERDRIVE INC 2,809.73
P & J LAWN CARE 3,079.25
P & K MIDWEST INC 556.42
PARTS AUTHORITY LLC 1,153.32
PAWSITIVE PET CARE 153.23
PEAK SOFTWARE SYSTEMS INC 7,582.49
PENNYMAC LOAN SERVICES LLC 145.00
PEOPLES COMMUNITY HEALTH CLIN 268,375.00
PEOPLES TV & APPLIANCE, INC 1,650.00
PEPSI COLA GENERAL BOTTLING 1,203.90
PER MAR SECURITY SERVICES 3,780.12
PETERSEN, MARTIN 135.72
PETERSON CONTRACTORS, INC 152,976.37
PLATINUM PEST SERVICES INC 250.00
PPG ARCHITECTURAL FINISHES INC 470.65
PREMIER STAFFING INC 660.00
PRIMARY SYSTEMS 70.00
PROFESSIONAL OFFICE SERVICES INC 271.15
QUADIENT LEASING 430.62
QUEST SOFTWARE INC 7,000.00
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QUILL CORPORATION 435.64
R & R PRODUCTS 159.25
RACOM 2,505.00
RADIO COMMUNICATIONS CO 650.00
RAINBOW PRINTING 1,870.00
RC SYSTEMS INC 24,276.71
REGIONS BANK 615.35
RELIANT FIRE APPARATUS, INC 7,860.88
REPUBLIC PARKING SYSTEM INC 23,486.49
REPUBLIC SERVICES INC 62,450.00
RICOH USA INC 704.76
RITE ENVIRONMENTAL, INC 1,164.49
RITLAND+KUIPER LANDSCAPE 1,090.81
ARCHITECTS
RYDELL CHEVROLET 714.11
SADLER POWER TRAIN, INC 264.06
SAM ANNIS & COMPANY 63.69
SANDEE'S 526.52
SCHIMBERG COMPANY 1,115.24
SCHOTT, SEAN 98.00
SCHROEDER, ARIC 286.00
SCHUTTE, JIM 84.00
SCOT'S SUPPLY INC 1,461.87
SECRETARY OF STATE 30.00
SENSYS GATSO USA INC 33,840.00
SHANKLE, KENT 1,428.98
SHERWIN 178.05
SIGNS BY TOMORROW 172.75
SLED SHED, THE 30.59
SNAP 469.20
SPECIAL OCCASIONS RENTAL 288.00
SPELLER'S TRUE VALUE 17.98
STAR EQUIPMENT, LTD 681.44
STERICYCLE INC 151.76
STETSON BUILDING PRODUCTS INC 3,704.85
STOREY KENWORTHY 2,102.71
STRAND CORPORATION INC 83,478.20
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SUPERIOR WELDING SUPPLY CO
T-MOBILE
TANDEM GRAPHICS, INC.
TENNANT SALES & SERVICE COMPANY
TERRACON CONSULTANTS INC
THOMPSON SHOES
THOMSON REUTERS
TOJO CONSTRUCTION INC
1,409.09
100.00
910.00
3,776.00
19,539.43
1,027.50
744.00
36,446.00
TOP SHELF CLEANING AND SERVICES LLC 500.00
TRAF 0 TERIA SYSTEM
TRANSPARENT LANGUAGE INC
TREASURER, STATE OF IOWA
TRELOAR, PAT
TRUCK CENTER COMPANIES EAST LLC
ULINE INC
UNIFIRST CORPORATION
UNITED RENTALS
262.52
450.00
70,494.74
183.20
260.02
207.10
983.70
293.07
UNITED STATES CONFERENCE OF 5,269.00
MAYORS, THE
UNITED STATES TREASURY 154,223.18
UNITED STATES TREASURY 179,135.64
UNITY POINT HEALTH 6,824.06
US BANK 256.21
US CELLULAR 133.53
USDA/APHIS/WILDLIFE SERVICES 1,331.23
UTILITY EQUIPMENT COMPANY INC 3,861.76
VAN METER INDUSTRIAL, INC. 6,854.55
VAN -WALL 298.28
VANDEWALLE & ASSOCIATES INC 4,138.75
VERIZON WIRELESS 50.00
VIETH CONSTRUCTION COMPANY 63,287.56
VISA 4,101.52
WAL-MART 139.60
WATERLOO COMMUNITY SCHOOL
DISTRICT
WATERLOO WATER WORKS
70.00
42,515.56
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WBC MECHANICAL 1,322.77
WELLMARK BLUE CROSS & BLUE SHIELD 206,255.52
WELTER STORAGE EQUIPMENT CO 790.00
WERTJES UNIFORMS 5,905.00
WILSON RESTAURANT SUPPLY INC 877.50
WITHAM AUTO CENTER 1,521.54
WORKSPACE INC 17,174.61
YOUNG PLUMBING & HEATING CO 251.50
ZOLL MEDICAL CORPORATION 2,116.68
NANCY CULPEPPER 25.00
FAYE MENZEL 36.00
WORKERS COMPENSATION 18,160.76
HOUSING AUTHOROTY 3,111.62
HOUSING AUTHOROTY 402,232.05
PAYROLL 136,954.74
WORKERS COMPENSATION 3,068.33
HOUSING AUTHOROTY 5,668.99
PAYROLL 1,997,977.52
Total Expenditures $6,189,360.52
Total Receipts 4,513,414.85
PASSED AND ADOPTED THIS DAY OF AUGUST 1ST, 2022.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle, City Clerk
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