HomeMy WebLinkAbout2022-582-09.19.2022 - Bills Payment 2022-582
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
A.S.COMMERCIAL LLC 17,413.00
Al SEPTIC AND PUMPING SERVICES 250.00
AABLE PEST CONTROL INC 525.00
ACES INC 645.00
ADVANCE LOCAL MEDIA LLC 6,388.89
ADVANCED ENVIRONMENTAL TESTING&ABATEMENT INC 2,995.00
ADVANTAGE SCREENPRINT 1,637.50
AECOM TECHNICAL SERVICES,INC 143,338.16
AHLERS&COONEY, P.C. 229.50
ALLEN CLINIC PHARMACY 920.67
ALLIED ELECTRONICS,INC 606.38
ALS GROUP USA,CORP 435.00
AMAZON WEB SERVICES INC 781.19
AMAZON.COM CREDIT 681.23
AMERICAN BANKERS INSURANCE CO. OF FLORIDA 14,356.00
AMERICAN DREAM EXTERIORS LLC 11,311.00
ARAMARK UNIFORM SERVICES,INC. 2,024.62
ARENDS EXCAVATING LLC 24,044.51
ARNOLD MOTOR SUPPLY, LLP 1,770.04
ARROWHEAD SCIENTIFIC,INC. 552.01
ARTISAN CEILING SYSTEMS&ACOUSTICAL SPECIALTIES L 2,104.00
ASCHEMAN, PHILIP L, PHD 480.00
ASPRO INC.,&SUBSIDIARIES 604,409.72
AUTO PLUS 85.32
B&B LAWN CARE INC 18,517.95
B&H PHOTO 13.90
BAKER&TAYLOR, LLC 2,555.06
BENTON'S READY MIX CONCRETE INC 4,707.00
BITUMINOUS MATERIAL&SUPPLY,INC 43,663.24
BLACK HAWK COUNTY 18,645.90
BLACK HAWK COUNTY ABSTRACT CO 447.00
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BLACK HAWK COUNTY ATTORNEY 5,342.40
BLACK HAWK COUNTY HEALTH DEPARTMENT 300.00
BLACK HAWK COUNTY LANDFILL 75,377.74
BLACK HAWK COUNTY RECORDER 419.00
BLACK HAWK COUNTY SHERIFF 6,755.75
BLACK HAWK COUNTY TREASURER 34,254.00
BLACK HAWK MANAGEMENT 160.00
BLACK HAWK WASTE DISPOSAL,INC 141.12
BLUE BIN RECYCLING LLC 75.00
BMC AGGREGATES LC 23,679.53
BOUND TREE MEDICAL LLC 3,543.29
BRAXTON'S CONSTRUCTION LLC 22,940.00
BROTHERS CONSTRUCTION ENTERPRISES INC 3,750.00
C&B MATERIAL HANDLING LLC 494.86
CAMPBELL SUPPLY CO 916.54
CAPITAL SANITARY SUPPLY CO INC 1,420.31
CDW GOVERNMENT, LLC 13,776.10
CEDAR BEND HUMANE SOCIETY 11,781.00
CEDAR FALLS COMMUNITY CREDIT UNION 8,474.00
CEDAR FALLS POLICE DIVISION 6,496.32
CEDAR VALLEY REAL ESTATE LLC 7,668.00
CEDAR VALLEY UNITED WAY 25.00
CENTRAL IOWA DISTRIBUTING 637.00
CHICAGO DISTRIBUTION CENTER 33.87
CHRISTIE DOOR COMPANY 46.00
CLARK, BUTLER,WALSH&HAMANN 4,220.00
COMMUNITY MOTOR CO INC 105.70
CONTINENTAL RESEARCH CORPORATION 452.14
COOLEY PUMPING LLC 926.20
COURIER 2,508.83
COVER ALL EMBROIDERY 450.00
CRAWDADDY OUTDOORS 2,323.68
CREDIT BUREAU SERVICES OF IOWA INC 2,950.64
CRESCENT ELECTRIC SUPPLY CO. 372.08
CULLIGAN WATER 2,860.61
CURBTENDER INC 3,978.85
CZ PROPERTY SERVICES LLC 408.00
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D&D TIRE INC 190.00
D&J OIL COMPANY 5,161.22
D&K PRODUCTS 1,304.50
DAVENPORT GROUP INC 100.00
DELL MARKETING L.P. 1,289.99
DENNIS SUPPLY COMPANY 82.49
DICKEY'S PRINTING INC 345.00
DINGES FIRE COMPANY 1,510.88
DON JOHNS ENGINEERING CO. 1,681.29
ELECTRICAL ENGINEERING&EQUIPMENT 2,873.00
EMC RISK SERVICES LLC 5,868.00
ENVISIONWARE,INC 533.00
EXPRESS SERVICES,INC. 867.97
FARNSWORTH ELECTRONICS 741.96
FEDEX 81.39
FERGUSON ENTERPRISES,INC. 4,924.38
FIFTH ASSET INC 2,500.00
FIFTH STREET TIRE,INC 195.20
FLUID COMPONENTS INTERNATIONAL LLC 941.83
FRIENDS OF THE LIBRARY 15.00
FUNCHESS,ABRAHAM 1,303.38
GALE/CENGAGE LEARNING 631.27
GALLS LLC 945.40
GLS SERVICE LLC 4,050.00
GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS 1,729.40
GORDON FLESCH COMPANY 52.00
GPM 464.00
GRAINGER 1,574.76
GROUT MUSEUM OF HISTORY AND SCIENCE 47,143.35
HALL&ASSOCIATES PLLC 217.50
HAUSERS WATER SYSTEMS,INC. 131.00
HAWKEYE ALARM&SIGNAL 900.00
HAWKINS ASH CPA-S, LLP 1,300.00
HDR ENGINEERING INC 2,542.50
HOBBY LOBBY STORES,INC. 146.46
HR GREEN,INC. 11,559.61
I W I MOTOR PARTS 184.51
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IAW EA 440.00
INNOVATIONAL WATER SOLUTIONS INC 437.00
INTERNATIONAL ASSOCIATION FOR PROPERTY&EVIDENCE 395.00
INTERSTATE BATTERIES OF UPPER IOWA 24.75
INTERSTATE BILLING SERVICE INC 337.24
INVISION ARCHITECTURE 40,280.00
IOWA ASSOCIATION OF MUNICIPAL UTILITIES 534.00
IOWA CHAPTER IAAI 30.00
IOWA EMERGENCY MEDICAL SERVICE 350.00
IOWA LEAGUE OF CITIES 1,710.00
IOWA PRISON INDUSTRIES 415.80
JIM LIND SERVICE 185.50
JOHNSON CONTROLS 1,300.00
JOHNSON, ROBERTS&ASSOCIATES INC 280.00
JOHNSTONE SUPPLY 270.42
JONES, RUDY/PETTY CASH 696.00
ISA DEVELOPMENT LLC 1,000.00
K&S WHEEL ALIGNMENT INC 89.95
KBBG 88.1 FM 1,500.00
KLOCKE'S EMERGENCY VEHICLES, LLC 972.99
KWIK TRIP INC. 800.00
LAWSON PRODUCTS INC 2,044.44
LEAF CAPITAL FUNDING LLC 520.00
LEXIS NEXIS RISK DATA MGMT 600.00
LIBRARY MARKET 3,700.00
LICKTEIG, DENNIS 4,469.00
U'S WELDING&FABRICATION 106.88
LOCKSPERTS INC 221.00
LODGE CONSTRUCTION INC 142,505.82
LUMEN 262.25
MAGELLAN ADVISORS, LLC 53,080.49
MANPOWER,INC 4,243.14
MANSFIELD OIL COMPANY 26,088.10
MARSDEN BLDG MAINTENANCE LLC 2,452.15
MARTIN BROS DISTRIBUTING CO INC 4,452.98
MASON, DARYL 450.00
MCDONALD SUPPLY 313.41
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MEDIACOM 20.75
MENARDS 2,676.45
METROPOLITAN TRANSIT AUTHORITY 106,854.82
MIDAMERICAN ENERGY 140,461.59
MIDWEST JANITORIAL SERVICE 10,473.24
MIDWEST TAPE 2,847.91
MIDWEST WHEEL CO. 213.31
MILLER WINDOW SERVICE 33.00
MOBOTREX INC 1,143.00
MODUS ENGINEERING, LTD. 10,800.00
MTI DISTRIBUTING, INC 82.97
MUNICIPAL FIRE&POLICE RETIREMENT SYSTEM OF IOWA 1,058.94
MUNICIPAL PIPE TOOL CO., LLC 59,008.40
MURPHY TRACTOR&EQUIPMENT COMPANY,INC 939.16
MYERS 189.46
NAPA AUTO PARTS 673.30
NETWORKS,INC. 2,373.00
NORTHLAND PRODUCTS COMPANY 188.43
NORTHWESTERN UNIVERSITY 4,500.00
NUTRI JECT SYSTEMS,INC 13,392.05
OFFICE EXPRESS 83.14
OLESON SOD COMPANY 81.00
ON M EDIA 1,159.00
OPERATION THRESHOLD 1,328.00
OVERDRIVE INC 3,659.63
P&K MIDWEST INC 5,909.56
PARTS AUTHORITY LLC 489.30
PAWSITIVE PET CARE 143.23
PEOPLES TV&APPLIANCE,INC 100.00
PEPSI COLA GENERAL BOTTLING 966.00
PER MAR SECURITY SERVICES 1,858.68
PETERSON CONTRACTORS,INC 64,719.99
PLUMB TECH INC. 420.40
PLUNKETT'S PEST CONTROL INC 71.55
PREMIER STAFFING INC 396.00
PRIMARY SYSTEMS 70.00
PUSH PEDAL PULL,INC 1,132.00
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QUADIENT FINANCE USA,INC 16.90
QUEEN OF PEACE PARISH 236.50
QUILL CORPORATION 98.04
RADIO COMMUNICATIONS CO 170.00
RAY MOUNT WRECKER SERVICE INC 490.00
REPUBLIC SERVICES INC 63,610.00
REPUBLIC SERVICES OF IOWA, LLC 12,637.90
RICOH USA INC 203.76
RITE ENVIRONMENTAL,INC 11,682.66
RITLAND+KUIPER LANDSCAPE ARCHITECTS 22,264.92
RLH INDUSTRIES INC 2,314.00
ROBBY'S SALES&SERVICE 57.36
ROUTEWARE INC 5,711.00
RYDELL CHEVROLET 88.96
SADLER POWER TRAIN,INC 239.90
SAFEGUARD BUSINESS SYSTEMS,INC 144.91
SAM ANNIS&COMPANY 709.54
SANDEE'S 810.00
SANDEE'S 155.80
SANDRY FIRE SUPPLY 475.18
SCHROEDER,ARIC 187.00
SCHUMACHER ELEVATOR CO.,INC. 11,975.38
SCOT'S SUPPLY INC 27.25
SECRETARY OF STATE 30.00
SHANKLE, KENT 526.66
SINNOTT AGENCY,INC 3,741.00
SLED SHED,THE 577.56
SPARKLE WINDOW CLEANING INC 975.00
STANARD&ASSOCIATES INC 216.00
STANLEY CONSULTANTS INC. 31,533.75
STERICYCLE INC 121.96
STETSON BUILDING PRODUCTS INC 117.08
STICKFORT ELECTRIC CO.,INC 147.00
STOREY KENWORTHY 3,264.15
SUNSET LAW ENFORCEMENT LLC 306.85
SUPERIOR WELDING SUPPLY CO 943.64
TAYLOR VETERINARY HOSPITAL 17,657.00
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TELEFLEX LLC 4,400.00
TESTAMERICA LABORATORIES,INC. 2,336.36
THOMPSON TRUCK&TRAILER INC 215.82
THOMSON WEST 405.75
TO]O CONSTRUCTION INC 11,516.00
TRACTOR SUPPLY 51.87
TRAVELERS 7,038.00
TREASURER,STATE OF IOWA 107.40
TREASURER,STATE OF IOWA 1,447.38
TREASURER,STATE OF IOWA 57,745.01
TRELOAR, PAT 1,205.57
TRUCK CENTER COMPANIES EAST LLC 431.40
TURFWERKS 327.75
ULINE INC 161.88
UMB BANK, NA 3,600.00
UNIFIRST CORPORATION 918.55
UNIQUE MANAGEMENT SERVICES INC 420.80
UNITED PARCEL SERVICE 48.37
UNITED STATES TREASURY 3,107.08
UNITED STATES TREASURY 2,705.03
US CELLULAR 4,919.22
US COFFEE AND TEA 83.73
USPS 8,000.00
UTILITY EQUIPMENT COMPANY INC 3,477.50
VAN METER INDUSTRIAL,INC. 872.24
VANDEWALLE&ASSOCIATES INC 24,274.53
VARSITY CLEANERS INC 94.13
VERIZON WIRELESS 339.58
VGM GROUP,INC. 550.00
VIETH CONSTRUCTION COMPANY 91,284.65
VISA 7,420.86
VOLAIRE AVIATION INC 1,500.00
WAL-MART 93.89
WATERFALLS CAR WASH 175.45
WATERLOO WATER WORKS 8,445.93
WAVERLY TIRE CO 729.00
WELLMARK BLUE CROSS&BLUE SHIELD 317,868.76
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WERTJES UNIFORMS 118.00
WEST PUBLISHING PAYMENT CTR 566.50
WILSON CUSTOM TREE 3,810.00
WITHAM AUTO CENTER 2,346.36
WOODRUFF CONSTRUCTION, LLC 388,933.76
XEROX FINANCIAL SERVICES 126.35
ZARNOTH BRUSH WORKS 1,064.00
ZIEGLER INC 1,393.10
ZIMCO SUPPLY COMPANY 33.00
ZIMMER&FRANCESCON,INC 33.02
ZYDECO INVESTMENTS LLC 1,270,000.00
SANDRA WRIGHT 103.00
TERRY AKERS 400.00
TIMOTHY CHISUM 240.00
TRENT HUNTER 1,265.00
ANTRELL JACKSON 151.00
MELINDA JOHNSON 150.00
LINDA KLEINOW 469.00
MICHAEL TIGGELAAR 2,848.00
JERRY WEEKLY 140.00
MARK WINBURN 205.00
WORKERS COMPENSATION 8,697.24
HOUSING AUTHORITY 1,910.37
PAYROLL 1,907,180.73
WORKERS COMPENSATION 36,663.16
HOUSING AUTHORITY 3,486.73
PAYROLL 75,931.91
Total Expenditures $6,491,804.49
Total Receipts 7,146,663.32
PASSED AND ADOPTED THIS DAY OF SEPTEMBER 19TH,2022.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
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