HomeMy WebLinkAbout2022-518-08.15.2022 - Bills Payment 2022-518
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 TECH INC 210.00
AABLE PEST CONTROL INC 975.00
ACCESS TECHNOLOGIES,INC. 1,589.28
ACCO 3,388.40
AECOM TECHNICAL SERVICES,INC 41,480.01
AERCOR INC 123.75
AFLAC PREMIUM HOLDING COMPANY 2,620.55
AGVANTAGE FS, INC. 24,280.97
ALL STATE RENTAL INC 77.50
ALL TEMP REFRIGERATION LLC 12,088.08
ALTERNATIVE SERVICE CONCEPTS LLC 5,299.59
AMAZON WEB SERVICES INC 124.49
AMAZON.COM CREDIT 1,695.96
AMERICAN DREAM EXTERIORS LLC 11,611.00
AMERICAN RED CROSS 123.00
ANSER IOWA 120.00
ARAMARK UNIFORM SERVICES,INC. 1,535.32
ARNOLD MOTOR SUPPLY, LLP 1,321.62
ARROWHEAD SCIENTIFIC,INC. 14,385.80
ASPRO INC.,&SUBSIDIARIES 704,582.19
AT&T MOBILITY LLC 2,500.24
AYARD,JAIME OR SILVIA 1,422.00
B&B LAWN CARE INC 41,840.54
BACK 2 BASICS INC 500.00
BAKER&TAYLOR, LLC 2,563.60
BANKERS ADVERTISING COMPANY 156.23
BDI 95.08
BENTON'S READY MIX CONCRETE INC 11,909.00
BERT GURNEY&ASSOCIATES INC 413.05
BITUMINOUS MATERIAL&SUPPLY, INC 6,423.06
BLACK HAWK COUNTY 18,662.55
BLACK HAWK COUNTY ATTORNEY 3,654.50
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BLACK HAWK COUNTY AUDITOR 116,621.00
BLACK HAWK COUNTY OIS 12,681.90
BLACK HAWK COUNTY LANDFILL 68,386.15
BLACK HAWK COUNTY RECORDER 123.00
BLACK HAWK COUNTY SHERIFF 488.88
BLACK HAWK COUNTY SHERIFF 685.30
BLACK HAWK MANAGEMENT 10.00
BLACK HAWK WASTE DISPOSAL,INC 141.12
BLUE BIN RECYCLING LLC 75.00
BMC AGGREGATES LC 1,575.30
BOUND TREE MEDICAL LLC 6,050.39
BOWMEN,WENDY 695.00
BRAXTON'S CONSTRUCTION LLC 10,416.00
BROCK EVEN CONSTRUCTION LLC 27,139.92
BRODART COMPANY 16.48
BROTHERS CONSTRUCTION ENTERPRISES INC 5,949.00
BROWN, DIANA 632.00
BUGSY'S PEST SOLUTIONS LLC 50.00
BUILDING WORKS USA LLC 1,500.00
C&C WELDING INC 30.00
CAMPBELL SUPPLY CO 2,980.36
CAN-AM 100.00
CAPITAL SANITARY SUPPLY CO INC 3,972.64
CARDINAL CONSTRUCTION INC 6,137.00
CDW GOVERNMENT, LLC 1,191.04
CEDAR FALLS POLICE DIVISION 5,657.68
CEDAR VALLEY IRISH CULTURAL ASSOCIATION 17,000.00
CEDAR VALLEY SAVER INC 168.00
CEDAR VALLEY UNITED WAY 201.75
CENTER POINT LARGE PRINT 176.76
CERTIFIED POWER INC 33.63
CHRISTIE DOOR COMPANY 840.18
CITY OF WATERLOO 3,259.16
CLAPSADDLE 1,164.95
CLARK, BUTLER,WALSH&HAMANN 2,482.00
COLLECTION SERVICES CENTER 2,369.48
COOLEY PUMPING LLC 1,128.34
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COURIER 3,624.97
CREDIT BUREAU SERVICES OF IOWA INC 7,034.37
CRYOTECH DEICING TECHNOLOGY 5,512.08
CRYSTAL DISTRIBUTION SERVICES,INC 725,000.00
CULLIGAN WATER 150.00
CZ PROPERTY SERVICES LLC 984.00
D&D TIRE INC 275.00
D&J OIL COMPANY 4,081.29
D&K PRODUCTS 2,223.45
DANIELS,SAMMY KAYE 11,687.00
DAVENPORT GROUP INC 100.00
DELTA DENTAL OF IOWA 40,416.21
DEN HERDER VETERINARY HOSPITAL 46.35
DENNIS SUPPLY COMPANY 483.35
DIAMOND OIL COMPANY 25,502.37
DICK'S PETROLEUM COMPANY 363.00
DICKEY'S PRINTING INC 225.00
DRAPHIX 14.59
ECHO GROUP INC 3,414.00
ED M FELD EQUIPMENT CO INC 80.00
ELECTRICAL ENGINEERING&EQUIPMENT 577.15
ELLIOTT EQUIPMENT COMPANY 299,632.34
ENVISIONWARE,INC 3,839.39
ESO SOLUTIONS,INC 14,612.63
EVEN, LEANN 146.06
EXPRESS SERVICES,INC. 1,403.84
FBI 1,750.00
FEDEX 30.52
FERGUSON ENTERPRISES,INC. 36.93
FIDELITY SECURITY LIFE INSURANCE COMPANY 2,690.47
FIRE CREDIT UNION 49,492.34
FORCE AMERICA DISTRIBUTING LLC 1,180.00
FRIENDS OF THE LIBRARY 274.87
GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS 1,726.01
GORDON FLESCH COMPANY 220.66
GPM 568.00
GRAINGER 939.54
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GRANITE TELECOMMUNICATIONS LLC 3,688.30
GSM ENGINEERED FABRICS LLC 1,063.74
HALL&ASSOCIATES PLLC 326.25
HAWKEYE ALARM&SIGNAL 353.00
HAWKEYE FIRE&SAFETY CO 414.45
HAWKINS ASH CPA-S, LLP 100.00
HIMMEL TOOL LLC 154.95
HOME DEPOT CREDIT SERVICES 443.66
HR GREEN,INC. 19,694.26
HUTING, PAUL 74.88
HY 247.98
I&S GROUP,INC 4,185.00
IAWEA 1,980.00
INNOVATIONAL WATER SOLUTIONS INC 188.00
INTERSTATE BATTERIES OF UPPER IOWA 566.63
INTERSTATE BILLING SERVICE INC 2,149.29
INTERSTATE POWER SYSTEMS 3,351.70
IOWA CHAPTER OF NAHRO 1,500.00
IOWA DEPARTMENT OF JUSTICE 3,654.50
IOWA DEPARTMENT OF NATURAL RESOURCES 1,275.00
IOWA DEPARTMENT OF REVENUE 721.83
IOWA DIVISION OF LABOR SERVICE 80.00
IOWA LEAGUE OF CITIES 16,590.00
IOWA LIBRARY ASSOCIATION 490.00
IOWA ONE CALL 720.90
IOWA PHYSICIANS CLINIC MEDICAL 228.00
IOWA WALL SAWING SERVICE 1,500.00
IPERS 121,150.59
JIM LIND SERVICE 53.51
JOHNSON, BERTHA 7,500.00
JOHNSTONE SUPPLY 1,942.76
JONES, RUDY/PETTY CASH 235.00
ISA DEVELOPMENT LLC 1,000.00
K&S WHEEL ALIGNMENT INC 959.32
KAREN'S PRINT 421.50
KAY PARK RECREATION CORPORATION 919.00
KEYSTONE LABORATORIES,INC. 69.00
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LAMAR COMPANIES 2,400.00
LANGMAN CONSTRUCTION INC 1,391,001.06
LAWSON PRODUCTS INC 706.57
LEAF CAPITAL FUNDING LLC 520.00
LEIBOLD,JOE 8,000.00
LENCO INDUSTRIES INC 93.28
LEXIS NEXIS RISK DATA MGMT 1,765.00
LIBERTY TIRE SERVICES OF IOWA 2,096.75
LICKTEIG, DENNIS 6,703.50
LOCKSPERTS INC 558.59
LODGE CONSTRUCTION INC 225,742.00
LOWE'S 538.84
LUMEN 4,384.85
LUND FIRE PROTECTION INC 1,000.00
MACQUEEN EQUIPMENT LLC 2,491.12
MANATT'S INC. 780.13
MANPOWER,INC 3,242.85
MANSFIELD OIL COMPANY 25,028.74
MARSDEN BLDG MAINTENANCE LLC 6,569.21
MARTIN BROS DISTRIBUTING CO INC 1,344.97
MASS MUTUAL 11,327.32
MC2,INC 1,015.63
MEDIACOM 478.09
MENARDS 3,436.95
MHC KENWORTH WATERLOO 553.68
MID 5,104.00
MIDAMERICAN ENERGY 56,331.55
MIDLAND SCIENTIFIC INC 129.58
MIDWEST JANITORIAL SERVICE 6,276.49
MIDWEST TAPE 2,925.89
MIDWEST WHEEL CO. 120.00
MINNESOTA CHILD SUPPORT PAYMENT CENTER 167.97
MOTION INDUSTRIES INC 38.13
MR. CARPET CLEANING COMPANY INC 391.50
MUNICIPAL FIRE&POLICE RETIREMENT SYSTEM OF IOWA 243,873.92
MUNICIPAL PIPE TOOL CO., LLC 2,637.46
MURPHY TRACTOR&EQUIPMENT COMPANY,INC 1,609.47
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MUTUAL WHEEL COMPANY 111.23
MYERS,CAREY 150.00
NAN MCKAY&ASSOCIATES,INC. 892.50
NAPA AUTO PARTS 928.37
NORTHERN BALANCE&SCALE,INC. 310.00
NORTHLAND PRODUCTS COMPANY 1,465.80
NOZZTEQ INC 183.69
NUTRI JECT SYSTEMS,INC 12,940.83
O'REILLY AUTO PARTS 167.59
OFFICE EXPRESS 532.41
ONMEDIA 2,683.00
OVERDRIVE INC 174.98
P&J LAWN CARE 835.75
P&K MIDWEST INC 1,214.31
PARTS AUTHORITY LLC 1,056.60
PAWSITIVE PET CARE 135.73
PEOPLES COMMUNITY HEALTH CLIN 280,789.00
PEOPLES TV&APPLIANCE,INC 825.00
PEPSI COLA GENERAL BOTTLING 286.47
PER MAR SECURITY SERVICES 5,589.00
PETERSON CONTRACTORS,INC 855,657.70
PINNACLE PLUMBING&MECHANICAL 957.00
PLUMB TECH INC. 85.48
POLICE D&R 6,084.47
PPG ARCHITECTURAL FINISHES INC 144.88
PREMIER STAFFING INC 528.00
PUBLIC EMPLOYEES CREDIT UNION 46,078.25
QUADIENT FINANCE USA,INC 564.80
RADIO COMMUNICATIONS CO 170.00
RAY MOUNT WRECKER SERVICE INC 900.00
RC SYSTEMS INC 122,962.37
REGIONS BANK 32,833.55
RELIANT FIRE APPARATUS,INC 2,674.07
REVIZE, LLC 6,654.00
RHINO INDUSTRIES,INC 64,467.00
RICOH USA 136.00
RICOH USA INC 2,089.60
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RITE ENVIRONMENTAL,INC 12,565.92
RITLAND+KUIPER LANDSCAPE ARCHITECTS 29,856.00
RITLAND,THERESA 867.80
RSM US LLP 20,600.00
RYDELL CHEVROLET 882.15
SADLER POWER TRAIN,INC 635.88
SAFEGUARD BUSINESS SYSTEMS,INC 55.49
SANDEE'S 195.50
SCHROEDER,ARIC 147.00
SCHUMACHER ELEVATOR CO.,INC. 1,742.59
SCOT'S SUPPLY INC 674.66
SECRETARY OF STATE 30.00
SERVICE ROOFING COMPANY 166.63
SHANKLE, KENT 2,252.17
SIGNS BY TOMORROW 130.00
SIRSIDYNIX 1,583.34
SITE SERVICES INC 4,240.00
SIE RHOMBUS 976.00
SLED SHED,THE 438.18
SPECIAL OCCASIONS RENTAL 16.99
SPELLER'S TRUE VALUE 17.98
STANLEY CONSULTANTS INC. 34,630.83
STETSON BUILDING PRODUCTS INC 462.21
STOREY KENWORTHY 3,128.86
STRAND CORPORATION INC 592.88
SUBSURFACE SOLUTIONS 495.34
SUPERIOR WELDING SUPPLY CO 517.80
TANDEM GRAPHICS,INC. 350.00
TESTAMERICA LABORATORIES,INC. 1,872.94
THOMPSON SHOES 877.50
THOMPSON TRUCK&TRAILER INC 143.88
TOJO CONSTRUCTION INC 23,436.00
TRACTOR SUPPLY 136.86
TRAVELERS 607.76
TRAVELERS 802.00
TREASURER,STATE OF IOWA 62,468.59
TREASURER,STATE OF IOWA 24,830.54
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TRUCK CENTER COMPANIES EAST LLC 1,754.74
UNIFIRST CORPORATION 1,081.17
UNIQUE MANAGEMENT SERVICES INC 348.70
UNITED STATES TREASURY 154,109.63
UNITED STATES TREASURY 144,078.46
UNIVERSITY OF IOWA HOSPITALS 510.00
US CELLULAR 9,677.32
US COFFEE AND TEA 418.20
USPS 4,000.00
UTILITY EQUIPMENT COMPANY INC 6,563.08
VAN METER INDUSTRIAL,INC. 777.12
VARSITY CLEANERS INC 143.19
VERIZON WIRELESS 50.00
VERIZON WIRELESS 372.18
VGM GROUP,INC. 272.85
VIETH CONSTRUCTION COMPANY 188,590.95
VISA 5,779.07
VOLAIRE AVIATION INC 1,500.00
VOYA INSTITUTIONAL TRUST COMPANY 17,223.50
WATERFALLS CAR WASH 131.30
WATERLOO COMMUNITY SCHOOL DISTRICT 97.50
WATERLOO OIL COMPANY 2,599.56
WATERLOO WATER WORKS 7,304.56
WELIVER, BROCK 512.09
WELLMARK BLUE CROSS&BLUE SHIELD 834,231.40
WERTJES UNIFORMS 408.00
WEST PUBLISHING PAYMENT CTR 566.50
WILLETT, HOFMANN&ASSOCIATES,INC 6,535.70
WILSON CUSTOM TREE 12,165.25
WITMER PUBLIC SAFETY GROUP,INC 29.99
WOODRUFF CONSTRUCTION, LLC 336,756.65
ZIEGLER INC 66.30
DINORAH GOMEZ 329.47
PAM GIBBONS 22.00
WANDA MARTINEZ 44.00
ZENOR KUEHNER 5,000.00
CANDICE WILLIAMS 37.87
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WORKERS COMPENSATION 5,239.57
HOUSING AUTHORITY 7,287.38
WORKERS COMPENSATION 4,990.05
HOUSING AUTHORITY 2,844.70
PAYROLL 1,937,200.34
Total Expenditures $8,077,960.30
Total Receipts 2,670,743.50
PASSED AND ADOPTED THIS DAY OF AUGUST 1ST,2022.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
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