HomeMy WebLinkAbout2022-549-08.29.2022 - Bills Payment 2022-549
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
319 RAMPS&ACCESSIBILITY LLC 4,409.59
AABLE PEST CONTROL INC 414.95
ADVANTAGE SCREENPRINT 1,725.00
AECOM TECHNICAL SERVICES,INC 93,349.28
AFLAC INDIVIDUAL INSURANCE 321.19
AFLAC PREMIUM HOLDING COMPANY 2,620.55
AGVANTAGE FS,INC. 23,543.87
AHLERS&COONEY, P.C. 3,838.00
AIR MANAGEMENT SUPPLY LLC 78.00
ALL TEMP REFRIGERATION LLC 1,513.00
ALLEN OCCUPATIONAL HEALTH SERVICES 1,466.98
ALS GROUP USA,CORP 435.00
AMAZON WEB SERVICES INC 511.14
AMAZON.COM CREDIT 714.61
ARAMARK UNIFORM SERVICES,INC. 2,477.85
ARENDS EXCAVATING LLC 67,024.56
ARNOLD MOTOR SUPPLY, LLP 2,252.64
ART CRAFT STUDIO,INC. 102.60
ASPRO INC.,&SUBSIDIARIES 198,178.79
AUTO PLUS 482.42
AUTOMATIC DOOR GROUP INC 790.00
B&B LOCK&KEY,INC. 10.42
B&H PHOTO 140.94
BAKER&TAYLOR, LLC 1,346.59
BAKER GROUP 3,398.00
BDI 15.05
BENTON'S READY MIX CONCRETE INC 2,233.25
BERENS 3,500.00
BERGEN PLUMBING INC 10,597.15
BERT GURNEY&ASSOCIATES INC 2,585.55
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BITUMINOUS MATERIAL&SUPPLY, INC 68,943.49
BLACK HAWK COUNTY ATTORNEY 312.00
BLACK HAWK COUNTY SHERIFF 543.20
BLACK HAWK COUNTY SHERIFF 552.59
BLACK HAWK COUNTY TREASURER 253.00
BLACK HAWK MANAGEMENT 63.10
BLACK HAWK MEMORIAL CO,INC 275.00
BMC AGGREGATES LC 10,274.03
BOUND TREE MEDICAL LLC 521.39
BRAXTON'S CONSTRUCTION LLC 22,757.00
BRODART COMPANY 83.25
BROTHERS CONSTRUCTION ENTERPRISES 18,180.00
INC
BSN SPORTS, LLC 6,025.12
C&C WELDING INC 177.39
C.J. COOPER&ASSOC. INC 145.00
CAMPBELL SUPPLY CO 815.60
CAPITAL SANITARY SUPPLY CO INC 732.87
CDI 1,341.36
CDW GOVERNMENT, LLC 108.53
CEDAR FALLS POLICE DIVISION 2,372.60
CEDAR FALLS UTILITIES 262.50
CEDAR VALLEY COALITION 3,330.00
CEDAR VALLEY LAWN CARE INC 2,046.38
CEDAR VALLEY UNITED WAY 201.75
CENTER POINT LARGE PRINT 88.38
CENTRAL IOWA DISTRIBUTING 1,696.00
CHICAGO,CENTRAL&PACIFIC RAILROAD 9,845.80
CO
COLLECTION SERVICES CENTER 2,369.48
COOLEY PUMPING LLC 200.00
CORNELL,CRYSTAL AND ZACHARY 474.00
CPS HUMAN RESOURCE SERVICES 1,801.80
CRESCENT ELECTRIC SUPPLY CO. 14,290.57
CURBTENDER INC 3,174.52
D&J OIL COMPANY 8,956.12
DAHLGREN,TERESA 135.00
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DANIELS,SAMMY KAYE 3,164.00
DAWSON,JULIE 28.00
DELL MARKETING L.P. 9.99
DELTA DENTAL OF IOWA 1,430.61
DEMCO INC 271.94
DENNIS SUPPLY COMPANY 14.40
DEREE,CANDIDA SUE 308.00
DICKEY'S PRINTING INC 115.00
DIGITECH COMPUTER LLC 15,453.55
ELECTRICAL ENGINEERING&EQUIPMENT 1,709.25
EMERSON CRANE RENTAL,INC. 380.00
ENTERPRISE FM TRUST 12,602.31
ESRI INC 52,300.00
EVEN, LEANN 266.56
EXPRESS SERVICES,INC. 2,169.40
FACTORY DIRECT MATTRESS 2,289.00
FARMERS STATE BANK 5,220.65
FBI-LEEDA 1,750.00
FEDEX 153.57
FERGUSON ENTERPRISES,INC. 813.69
FIDELITY SECURITY LIFE INSURANCE 2,690.47
COMPANY
FIRE CREDIT UNION 49,121.84
FISHER SCIENTIFIC COMPANY LLC 181.54
GALE/CENGAGE LEARNING 5,233.11
GENERAL TRAFFIC CONTROLS,INC 1,037.10
GIERKE 65.76
GILSON COMPANY INC 244.52
GOODYEAR COMMERCIAL TIRE&SERVICE 4,648.66
CENTERS
GORDON FLESCH COMPANY 89.21
GRAINGER 2,264.18
GRAYSHIFT, LLC 27,995.00
GROUT MUSEUM OF HISTORY AND 85.25
SCIENCE
HAWK PERFORMANCE SPECIALTIES LLC 11,900.00
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HAWKEYE ALARM&SIGNAL 1,855.85
HAWKEYE COMMUNITY COLLEGE 11,000.00
HIMMEL TOOL LLC 194.95
HOTEL PRESIDENT PARTNERS, LP 100.00
HY-VEE INC 2,122.72
INTERSTATE BILLING SERVICE INC 825.63
INVISION ARCHITECTURE 17,235.00
IOWA DEPARTMENT OF JUSTICE 312.00
IOWA DEPARTMENT OF REVENUE 721.83
IOWA LAW ENFORCEMENT ACADEMY 350.00
IOWA MEDICAID ENTERPRISE 190,698.00
IOWA NORTHLAND REGIONAL COUNCIL 35,003.28
IOWA PHYSICIANS CLINIC MEDICAL 268.00
IOWA RECYCLING ASSOCIATION 350.00
IPERS 120,866.64
JOHNSON CONTROLS 807.00
JOHNSTONE SUPPLY 16.95
JONES, RUDY/PETTY CASH 81.00
JSA DEVELOPMENT LLC 1,000.00
KEYSTONE AUTOMOTIVE INDUSTRIES 60.07
KOCH OFFICE GROUP 422.93
KWIK TRIP INC. 120.78
KWWL TELEVISION 1,490.00
LANDMARK TURF SERVICES LLC 244.30
LAWSON PRODUCTS INC 1,757.92
LOCKSPERTS INC 91.56
LODGE CONSTRUCTION INC 123,091.86
LUMEN 74.00
MACQUEEN EQUIPMENT LLC 1,173.30
MADISON NATIONAL LIFE INSURANCE CO., 2,773.81
INC.
MAGELLAN ADVISORS, LLC 30,883.90
MANATT'S INC. 427.50
MANPOWER, INC 3,028.92
MANSFIELD OIL COMPANY 31,372.50
MARION BODY WORKS,INC. 1,554.29
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MASS MUTUAL 11,277.32
MATTHIAS LANDSCAPING CO. 371.33
MCCANDLESS AVIONICS, LC 134.75
MCMASTER 52.24
M EDIACOM 6,046.38
MENARDS 3,823.02
MENUEY,THOMAS L 6,000.00
METROPOLITAN TRANSIT AUTHORITY 196.89
MIDAMERICAN ENERGY 210,697.15
MIDLAND CONCRETE PRODUCTS LLC 500.00
MIDLAND SCIENTIFIC INC 62.40
MIDWEST JANITORIAL SERVICE 1,665.00
MIDWEST TAPE 255.35
MIDWEST WHEEL CO. 546.48
MILLER WINDOW SERVICE 33.00
MINNESOTA CHILD SUPPORT PAYMENT 201.56
CENTER
MOLO PETROLEUM, LLC 458.68
MONOPRICE INC 8.21
MTI DISTRIBUTING, INC 445.41
MUNICIPAL FIRE&POLICE RETIREMENT 242,335.68
SYSTEM OF IOWA
MUNICIPAL PIPE TOOL CO., LLC 2,349.50
MURPHY TRACTOR&EQUIPMENT 8,575.58
COMPANY,INC
NAPA AUTO PARTS 248.07
NATIONAL ELEVATOR INSPECTION 240.00
SERVICES INC
NCL OF WISCONSIN INC 66.66
NICHOLS HOME IMPROVEMENT 3,438.00
NORTHLAND PRODUCTS COMPANY 5,174.19
NUTRI JECT SYSTEMS,INC 7,230.90
OFFICE EXPRESS 358.96
OVERDRIVE INC 2,940.01
P&K MIDWEST INC 983.39
PDQ.COM CORPORATION 1,050.00
PER MAR SECURITY SERVICES 3,717.36
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PETERS CONSTRUCTION CORP 50,643.31
PETERSON CONTRACTORS,INC 54,630.19
PLATINUM PEST SERVICES INC 250.00
PLUMB SUPPLY COMPANY 13.18
PLUNKETT'S PEST CONTROL INC 69.55
POLICE D&R 6,050.52
PPG ARCHITECTURAL FINISHES INC 114.73
PRIMARY PRODUCTS COMPANY 466.35
PRIMARY SYSTEMS 70.00
PRO-WEST ASSOC INC 3,950.99
PROSHIELD FIRE PROTECTION INC 607.25
PUBLIC EMPLOYEES CREDIT UNION 46,772.75
QUALITY PUMP&CONTROL INC 4,524.90
R&R SPECIALTIES,INC 881.15
RADIO COMMUNICATIONS CO 833.33
RAY MOUNT WRECKER SERVICE INC 350.00
RC SYSTEMS INC 7,353.03
REGIONS BANK 574.30
RELIANT FIRE APPARATUS,INC 9,410.45
REPUBLIC PARKING SYSTEM INC 23,630.24
REPUBLIC SERVICES INC 61,285.00
RICOH USA INC 207.35
RITE ENVIRONMENTAL,INC 1,010.13
RITLAND+KUIPER LANDSCAPE 11,550.00
ARCHITECTS
ROBBY'S SALES&SERVICE 2,617.07
ROCKMOUNT RESEARCH&ALLOYS INC 2,222.93
SADLER POWER TRAIN,INC 568.85
SAM ANNIS&COMPANY 78.07
SANDEE'S 227.81
SANDRY FIRE SUPPLY 697.55
SCHIMBERG COMPANY 350.28
SCHIPPER, MIKE 39.96
SCHMITZ,STEVE 146.06
SCHROEDER,ARIC 185.00
SCOT'S SUPPLY INC 1,103.60
SENSYS GATSO USA INC 30,276.00
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SERVICE ROOFING COMPANY 385.64
SHANKLE, KENT 812.40
SIGNS BY TOMORROW 526.35
SLED SHED,THE 472.99
SPELLER'S TRUE VALUE 29.94
STATE CHEMICAL MFG COMPANY 121.63
STATE LIBRARY OF IOWA 175.49
STERICYCLE INC 58.38
STETSON BUILDING PRODUCTS INC 147.82
STOREY KENWORTHY 1,142.30
STRAND CORPORATION INC 42,167.04
SUPERIOR WELDING SUPPLY CO 2,174.26
TALLGRASS ARCHAEOLOGY LLC 10,546.25
TENNANT SALES&SERVICE COMPANY 925.30
THOMAS INDUSTRIAL COATINGS INC 102,855.00
THOMPSON SHOES 809.02
THOMPSON TRUCK&TRAILER INC 143.88
THOMSON WEST 405.75
TITLE SERVICES CORPORATION 10,000.00
TOJO CONSTRUCTION INC 29,792.00
TRANSTECH SYSTEMS INC 9,261.31
TREASURER,STATE OF IOWA 1,836.59
TREASURER,STATE OF IOWA 63,174.95
TRUCK CENTER COMPANIES EAST LLC 2,535.31
UNIFIRST CORPORATION 761.44
UNITED STATES TREASURY 156,510.66
UNITED STATES TREASURY 142,984.98
US BANK 240.80
US CELLULAR 14.49
VAN DYKE,JEREMIAH 100.00
VAN METER INDUSTRIAL,INC. 2,914.22
VAN-WALL EQUIPMENT 310.38
VERIZON WIRELESS 320.08
VOYA INSTITUTIONAL TRUST COMPANY 50,823.50
WAGNER, BEN 34.32
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WASTEQUIP MANUFACTURING COMPANY 3,459.00
LLC
WATERLOO WATER WORKS 4,374.23
WELLMARK BLUE CROSS&BLUE SHIELD 431,712.35
WERTJES UNIFORMS 189.20
WILSON CUSTOM TREE 5,826.68
WITHAM AUTO CENTER 2,210.92
XEROX FINANCIAL SERVICES 114.43
YOUNG PLUMBING&HEATING CO 3,040.50
BABIC PROPERTIES 1,220.85
JENNIFER MCCONEGHEY 44.83
WORKERS COMPENSATION 6,312.46
HOUSING AUTHORITY 2,761.92
WORKERS COMPENSATION 23,852.05
HOUSING AUTHORITY 5,548.19
HOUSING AUTHORITY 404,817.05
PAYROLL 1,958,488.66
Total Expenditures $5,736,541.98
Total Receipts 3,654,776.90
PASSED AND ADOPTED THIS DAY OF AUGUST 29TH, 2022.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
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