HomeMy WebLinkAbout2022-416-07.05.2022 - Bills Payment 2022-416
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
3M COMPANY 450.00
AABLE PEST CONTROL INC 635.00
ABBE,JORDAN 632.00
ACCO 2,400.40
ADVANCE LOCAL MEDIA LLC 6,388.89
ADVANCED ENVIRONMENTAL TESTING& 675.00
ABATEMENT INC
ADVANTAGE SCREENPRINT 790.00
AECOM TECHNICAL SERVICES,INC 133,412.91
AFLAC PREMIUM HOLDING COMPANY 2,620.55
AHLERS&COONEY, P.C. 29,055.00
AIR BLOWER SERVICES INC 13,541.60
AKA SERVICES INC 370.00
ALLEN MEMORIAL HOSPITAL 1,339.92
ALLEN OCCUPATIONAL HEALTH SERVICES 1,586.98
ALS GROUP USA,CORP 435.00
AMAZON WEB SERVICES INC 1,794.41
AMAZON.COM CREDIT 818.59
AMERICAN DREAM EXTERIORS LLC 7,747.00
AMERICAN PLANNING ASSOCIATION 403.00
ARAMARK UNIFORM SERVICES,INC. 4,484.99
ARNOLD MOTOR SUPPLY, LLP 60.26
ASPRO INC.,&SUBSIDIARIES 414,597.63
AUTO PLUS 73.70
AUTOMATIC DOOR GROUP INC 1,590.28
B&B LAWN CARE INC 17,838.51
B&B LOCK&KEY,INC. 18.72
BAKER&TAYLOR, LLC 4,366.93
BALLARD*KING AND ASSOCIATES LTD 16,500.00
BANKERS ADVERTISING COMPANY 1,623.54
BAUER BUILT INC. 1,235.63
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BDI 605.28
BEACON ATHLETICS LLC 699.00
BENTON'S READY MIX CONCRETE INC 4,450.00
BERT GURNEY&ASSOCIATES INC 2,654.00
BITUMINOUS MATERIAL&SUPPLY,INC 5,384.67
BLACK HAWK COUNTY 11,046.50
BLACK HAWK COUNTY ABSTRACT CO 1,190.00
BLACK HAWK COUNTY AUDITOR 116,621.00
BLACK HAWK COUNTY HEALTH 8,325.00
DEPARTMENT
BLACK HAWK COUNTY RECORDER 7.00
BLACK HAWK COUNTY SHERIFF 500.00
BLACK HAWK COUNTY SHERIFF 534.11
BLACK HAWK MANAGEMENT 59.00
BLACKHAWK AUTOMATIC SPRINKLERS, 1,350.00
INC.
BLUE ROCK DESIGNS 1,737.00
BLUEGLOBES LLC 134.90
BMC AGGREGATES LC 3,202.49
BRAXTON'S CONSTRUCTION LLC 5,653.00
BROCK EVEN CONSTRUCTION LLC 9,951.25
BRODART COMPANY 868.09
BROTHERS CONSTRUCTION ENTERPRISES 8,973.00
INC
BRUSTKERN TOWING,INC 150.00
BSN SPORTS, LLC 1,079.13
BUILDERS FIRSTSOURCE INC. 45.27
C.I. COOPER&ASSOC. INC 210.00
CAMPBELL SUPPLY CO 2,181.86
CAPITAL SANITARY SUPPLY CO INC 75.95
CDW GOVERNMENT, LLC 1,471.50
CEDAR VALLEY LAWN CARE INC 682.13
CEDAR VALLEY UNITED WAY 201.75
CENTRAL IOWA DISTRIBUTING 1,430.00
CENTRAL LAKE ARMOR EXPRESS INC 15,240.22
CERTIFIED POWER INC 6,712.61
CITY OF DECORAH 16.99
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CITY OF WATERLOO 3,981.61
COLLECTION SERVICES CENTER 2,369.48
COMMUNITY BANK&TRUST 209.00
COOK COUNTY HOUSING AUTHORITY 1,804.61
COOLEY PUMPING LLC 1,315.87
COPYWORKS 46.10
COURIER 1,341.41
CRAIG'S VAC SHOP 17.95
CRESCENT ELECTRIC SUPPLY CO. 1,428.61
D&D TIRE INC 1,600.00
D&]OIL COMPANY 15,435.86
D&K PRODUCTS 3,919.00
DE NOVO MARKETING 20,500.00
DELL MARKETING L.P. 19.99
DELTA DENTAL OF IOWA 1,461.61
DENNIS SUPPLY COMPANY 203.04
DIAMOND DOCTORS OF IOWA 12,950.00
DIAMOND OIL COMPANY 32,569.05
DIAMOND VOGEL PAINT CENTER 20,765.00
DICKEN,CURT 100.00
DISC GOLF ASSOCIATION,INC. 545.71
DMR SUPPLIES 2,281.50
DUBUQUE COUNTY CLERK OF COURT 24.99
DULTMEIER SALES INC 9.64
ELECTRICAL ENGINEERING&EQUIPMENT 71.11
ELECTRONIC ENGINEERING 632.42
EXPRESS SERVICES,INC. 5,389.03
FARMERS STATE BANK 5,872.28
FASTENAL COMPANY 67.95
FEDEX 20.50
FELCHLE, KELLEY 8.00
FERGUSON ENTERPRISES,INC. 241.10
FIDELITY SECURITY LIFE INSURANCE 2,715.78
COMPANY
FIFTH ASSET INC 2,500.00
FIFTH STREET TIRE,INC 21.55
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FIRE CREDIT UNION 50,781.34
FITZGERALD,JOEL 897.20
GALETON GLOVES&SAFETY PROD. 59.23
GALLS LLC 154.46
GEMINI CONCEPTS INC 75.00
GLASS TECH 289.00
GOODYEAR COMMERCIAL TIRE&SERVICE 984.60
CENTERS
GORDON FLESCH COMPANY 606.27
GRAINGER 1,056.65
GRANITE TELECOMMUNICATIONS LLC 3,550.80
GROW CEDAR VALLEY 46,500.00
HACH COMPANY 347.45
HAUSERS WATER SYSTEMS,INC. 130.00
HAWKEYE ALARM&SIGNAL 717.00
HAWKEYE MOTOR SPORTS, LLC 1,819.83
HEARTLAND BANK AND TRUST COMPANY 5.35
HENDERSON PRODUCTS INC 110,164.00
HIMMEL TOOL LLC 169.95
HOLSTUN,WILLIAM 150.00
HOME DEPOT CREDIT SERVICES 27.36
HOPKINS,JOHN 150.00
HOTH, BRADY 150.00
HOTSY EQUIPMENT COMPANY 98.00
HR GREEN,INC. 80,012.56
ILLINOIS LIBRARY ASSOCIATION 695.40
INTERNATIONAL ASSOCIATION OF FIRE 215.00
CHIEFS
INTERSTATE BATTERIES OF UPPER IOWA 491.32
INTERSTATE BILLING SERVICE INC 2,735.06
INTOXIMETERS 830.00
IOWA CHAPTER IAPMO 330.00
IOWA DEPARTMENT OF INSPECTIONS AND 68.25
APPEALS
IOWA DEPARTMENT OF REVENUE 701.16
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IOWA DEPARTMENT OF TRANSPORTATION 2,439.60
IOWA LAW ENFORCEMENT ACADEMY 1,050.00
IOWA LEAD SAFETY TRAINING,INC 5,850.00
IOWA ONE CALL 526.50
IOWA PHYSICIANS CLINIC MEDICAL 972.00
IOWA PRISON INDUSTRIES 4,413.75
IOWA WORKFORCE DEVELOPMENT 75.00
IPERS 119,811.12
JOHNSTONE SUPPLY 1,314.50
JONES, RUDY/PETTY CASH 54.00
K&S WHEEL ALIGNMENT INC 299.28
KARL CHEVROLET INC 52,146.56
KAY PARK RECREATION CORPORATION 4,306.95
KECK PARKING 9,914.00
KWWL TELEVISION 1,665.00
LAWSON PRODUCTS INC 1,079.74
LICKTEIG, DENNIS 4,469.00
LYS WELDING&FABRICATION 6,002.50
LOCKSPERTS INC 283.00
LODGE CONSTRUCTION INC 33,491.97
LOGAN CONTRACTORS SUPPLY, INC 3,827.72
LUND FIRE PROTECTION INC 800.00
M&T BANK 500.00
MACQUEEN EQUIPMENT LLC 1,408.35
MAID LABS TECHNOLOGIES,INC 123.00
MANATT'S INC. 1,354.13
MANPOWER,INC 2,802.87
MANSFIELD OIL COMPANY 69,394.88
MARLOW 100.00
MARTIN BROS DISTRIBUTING CO INC 1,256.62
MASS MUTUAL 11,087.32
MCCARVEL, MICHAEL 150.00
MCDONALD SUPPLY 28.36
MEDIACOM 7,003.80
MENARDS 5,193.78
MERCY ONE 2,095.66
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MERLES AUTO SERVICE 50.00
MHC KENWORTH WATERLOO 4,461.67
MID COUNTRY MACHINERY,INC. 195.91
MIDAMERICAN ENERGY 78,440.88
MIDWEST CARWASH SYSTEMS 590.00
MIDWEST DEVELOPMENT 5,000.00
MIDWEST JANITORIAL SERVICE 1,665.00
MIDWEST TAPE 2,450.79
MIDWEST WHEEL CO. 120.00
MILL RACE CENTER FOR 33,000.00
ENTREPRENEURSHIP
MILLER FENCE CO. 10.66
MILLER WINDOW SERVICE 32.00
MINNESOTA CHILD SUPPORT PAYMENT 167.97
CENTER
MITCHELLI 1,668.00
MOBOTREX INC 600.00
MOLO PETROLEUM, LLC 4,175.37
MONOPRICE INC 260.38
MOODY'S INVESTORS SERVICE 26,000.00
MOTION INDUSTRIES INC 509.36
MUNICIPAL FIRE&POLICE RETIREMENT 231,594.16
SYSTEM OF IOWA
MURPHY TRACTOR&EQUIPMENT 2,421.20
COMPANY,INC
MUTUAL WHEEL COMPANY 142.26
MYRON CORP. 1,139.59
NAGLE SIGNS,INC 6,353.12
NAPA AUTO PARTS 826.63
NATIONAL ELEVATOR INSPECTION 240.00
SFRVTCFSTNC
NATIONAL FORUM FOR BLACK PUBLIC 225.00
ADMINISTRATORS INC
NCL OF WISCONSIN INC 1,185.63
NET WORTH INVESTMENTS LLC 28,000.00
NORTHLAND PRODUCTS COMPANY 3,733.84
NUTRI JECT SYSTEMS,INC 22,392.17
OFFICE EXPRESS 1,137.09
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OLMSTEAD COUNTY HOUSING& 1,284.61
REDEVELOPMENT AUTHORITY
OUTDOOR&MORE 24.15
OVERDRIVE INC 1,231.65
OVERHEAD DOOR CO.OF WATERLOO INC 1,133.57
P&K MIDWEST INC 331.76
PARTS AUTHORITY LLC 44.88
PEDERSEN, DOWIE,CLABBY& 1,822,434.00
PENNYMAC LOAN SERVICES LLC 145.00
PEPSI COLA GENERAL BOTTLING 1,421.46
PER MAR SECURITY SERVICES 5,759.83
PETERSEN &TIETZ FLORIST 1,975.91
PETERSEN, LORI 215.77
PETERSON CONTRACTORS,INC 366,523.77
PLUMB SUPPLY COMPANY 458.58
POLICE D&R 5,426.20
PPG ARCHITECTURAL FINISHES INC 524.24
PREMIER STAFFING INC 132.00
PRIMARY SYSTEMS 257.07
PRINT INNOVATIONS 209.97
PUBLIC CONSULTING GROUP INC 167,516.53
PUBLIC EMPLOYEES CREDIT UNION 46,108.25
QUADIENT LEASING 1,031.70
QUILL CORPORATION 62.97
RACOM 235.00
RADIO COMMUNICATIONS CO 3,503.34
RAY MOUNT WRECKER SERVICE INC 175.00
RC SYSTEMS INC 913.65
REGIONS BANK 629.68
RELIANT FIRE APPARATUS,INC 7,176.79
REPUBLIC PARKING SYSTEM INC 18,240.60
REPUBLIC SERVICES INC 461.11
RHINO INDUSTRIES,INC 11,563.08
RICHARDS, NATHAN 100.00
RICOH USA 136.00
RICOH USA INC 10.00
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RITLAND+KUIPER LANDSCAPE 11,743.35
ARCHITECTS
ROBBY'S SALES&SERVICE 588.22
ROGERS, KEITH 150.00
ROUSSELOW,ANITA 94.15
RYAN EXTERMINATING 165.00
RYDELL CHEVROLET 38.25
SADLER POWER TRAIN,INC 202.95
SAGER,GARRETT 50.00
SAM ANNIS&COMPANY 42.46
SANDEE'S 674.41
SANDRY FIRE SUPPLY 1,016.42
SCHIMBERG COMPANY 5,695.36
SCHROEDER,ARIC 196.00
SCOT'S SUPPLY INC 898.92
SECRETARY OF STATE 90.00
SENSYS GATSO USA INC 39,672.00
SHANKLE, KENT 3,607.30
SHERWIN 377.69
SHIVE HATTERY,INC. 5,232.00
SLED SHED,THE 310.96
SPELLER'S TRUE VALUE 34.45
STANDARD GOLF COMPANY 281.85
STAR EQUIPMENT, LTD 28,727.87
STERLING CODIFIERS,INC 1,903.42
STETSON BUILDING PRODUCTS INC 1,984.69
STICKFORT ELECTRIC CO.,INC 1,800.00
STOREY KENWORTHY 3,744.55
STRAND CORPORATION INC 40,515.35
SUPERIOR WELDING SUPPLY CO 227.36
T-MOBILE 60.00
TELEFLEX LLC 550.00
TENNANT SALES&SERVICE COMPANY 299.00
TERRACON CONSULTANTS INC 4,229.25
TESTAMERICA LABORATORIES,INC. 2,461.10
THOMAS BUS SALES INC 2,295.00
THOMAS INDUSTRIAL COATINGS INC 5,225.00
THOMPSON TRUCK&TRAILER INC 507.26
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TO]0 CONSTRUCTION INC 62,014.00
TOP SHELF CLEANING AND SERVICES LLC 500.00
TORNEY'S ELECTRICAL MOTOR SERVICE 166.00
TRANE U.S. INC 1,235.00
TRANSAFE 9,319.95
TREASURER,STATE OF IOWA 59,132.93
TRELOAR, PAT 1,030.51
TRUCK CENTER COMPANIES EAST LLC 19,926.40
UMB BANK, NA 3,950.00
UNIFIRST CORPORATION 11,297.20
UNITED PARCEL SERVICE 44.79
UNITED STATES TREASURY 143,608.52
UNITED STATES TREASURY 143,054.98
US BANK 231.19
US CELLULAR 246.67
USPS 4,000.00
UTILITY EQUIPMENT COMPANY INC 5,112.21
VAN DOREN'S CUSTOM FRAMING 219.50
VAN METER INDUSTRIAL,INC. 30,739.47
VANDER HAAG'S INC. 695.00
VANGUARD IDENTIFICATION SYSTEMS 647.20
VERIZON WIRELESS 245.91
VGM GROUP,INC. 390.55
VISA 10,332.53
VOLUNTEER CENTER OF CEDAR VALLEY 750.00
VOYA INSTITUTIONAL TRUST COMPANY 16,673.50
VULCAN INDUSTRIES,INC. 756.00
WAL-MART 62.45
WATERLOO COMMUNITY SCHOOL 299.32
DISTRICT
WATERLOO CONVENTION CENTER 250,000.00
WATERLOO OIL COMPANY 5,594.12
WATERLOO TENT AND TARP,INC 5,795.00
WATERLOO WATER WORKS 6,641.29
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WELLMARK BLUE CROSS&BLUE SHIELD 486,509.26
WILLETT, HOFMANN&ASSOCIATES,INC 2,676.70
WILSON HEATING AND AIR 235.45
WITHAM AUTO CENTER 543.73
WURTH USA INC 125.30
YOUNG PLUMBING&HEATING CO 296.60
ZARNOTH BRUSH WORKS 2,660.00
ZELLHOEFER LAW OFFICES 292.00
MICHAEL PAUL APLING 27.00
BOB'S GUITARS 179.94
HAGERMAN BAPTIST CHURCH 1,193.77
RICK GAUTNEY 1,290.00
MEL WINTER 32.10
WES FAIRBANKS 84.00
JORDAN GARREY 120.00
WORKERS COMPENSATION 4,908.05
HOUSING AUTHORITY 5,680.02
HOUSING AUTHORITY 406,523.66
WORKERS COMPENSATION 594.11
WORKERS COMPENSATION 7,323.81
HOUSING AUTHORITY 4,459.78
PAYROLL 1,877,807.93
Total Expenditures $8,375,775.88
Total Receipts 21,389,078.29
PASSED AND ADOPTED THIS DAY OF JULY 05TH,2022.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
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