HomeMy WebLinkAbout2022-691-11.21.22 Bill List2022-691
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
3 STOOGES LLC 1,278.00
A & K VENTURES 477.00
Al SEWER & DRAIN CLEANING SERVICE 140.00
ACCESS TECHNOLOGIES, INC. 1,589.28
ACCO 771.75
ACES INC 7,230.00
ADVANCE LOCAL MEDIA LLC 2,500.00
ADVANCED ENVIRONMENTAL TESTING & ABATEMENT INC 110.00
AECOM TECHNICAL SERVICES, INC 30,167.15
AFLAC INDIVIDUAL INSURANCE 321.19
AFLAC PREMIUM HOLDING COMPANY 2,568.90
AGVANTAGE FS, INC. 166,135.91
AIR MANAGEMENT SUPPLY LLC 83.00
AIRGAS USA LLC 47.79
AKA SERVICES INC 420.00
ALL STAR PRO GOLF 1,066.59
ALL STATE RENTAL INC 106.50
ALL 17,255.84
ALLEN GLASS COMPANY, INC 324.08
ALLEN OCCUPATIONAL HEALTH SERVICES 210.00
ALTA FALLS & POND SUPPLIES 378.04
AMAZON WEB SERVICES INC 272.55
AMAZON.COM CREDIT 500.44
ARAMARK UNIFORM SERVICES, INC. 3,106.88
ARNOLD MOTOR SUPPLY, LLP 5,192.90
ASPRO INC., & SUBSIDIARIES 4,005.07
AUTO PLUS 194.13
AUTOMOTIVE SERVICE SOLUTIONS 3,547.64
AVITA DEVELOPMENTS, LLC 11,288.00
B & B LAWN CARE INC 18,002.52
BAKER & TAYLOR, LLC 4,629.88
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BDI 16.38
BENTON'S READY MIX CONCRETE INC 13,797.25
BERGEN PLUMBING INC 1,160.00
BETTERNOI, LLC 39.00
BITUMINOUS MATERIAL & SUPPLY, INC 1,897.80
BLACK HAWK COUNTY 14,800.00
BLACK HAWK COUNTY ABSTRACT CO 305.00
BLACK HAWK COUNTY ATTORNEY 8,402.20
BLACK HAWK COUNTY AUDITOR 116,621.00
BLACK HAWK COUNTY HEALTH DEPARTMENT 4,565.00
BLACK HAWK COUNTY LANDFILL 65,023.13
BLACK HAWK COUNTY RECORDER 17.00
BLACK HAWK COUNTY TREASURER 1,892.00
BLACK HAWK WASTE DISPOSAL, INC 541.12
BLUE BIN RECYCLING LLC 75.00
BLUE ROCK DESIGNS 5,103.22
BMC AGGREGATES LC 2,214.73
BOUND TREE MEDICAL LLC 3,333.31
BROCK EVEN CONSTRUCTION LLC 4,065.05
BROSHAR, MICHAEL ROBERT 250.00
BROTHERS CONSTRUCTION ENTERPRISES INC 3,357.00
BRUSTKERN TOWING, INC 600.00
BSN SPORTS, LLC 398.62
C & C WELDING INC 483.36
CAMPBELL SUPPLY CO 2,647.95
CAPITAL SANITARY SUPPLY CO INC 563.34
CARDINAL CONSTRUCTION INC 12,666.41
CDI 2,191.39
CDW GOVERNMENT, LLC 22,879.53
CEDAR FALLS PUBLIC LIBRARY 10.00
CEDAR FALLS UTILITIES 262.50
CEDAR VALLEY SAVER INC 168.00
CEDAR VALLEY UNITED WAY 130.75
CERTIFIED POWER INC 5,085.72
CHAPMAN, KIM 50.00
CHICK 499.91
CLAPSADDLE 1,953.85
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CLARK, BUTLER, WALSH & HAMANN 6,572.28
COLLECTION SERVICES CENTER 2,491.78
COMPASS MINERALS AMERICA INC 48,730.35
COOLEY PUMPING LLC 101.99
COPY SYSTEMS, INC 213.39
COURIER 1,572.53
COVERT TRACK GROUP INC 670.00
CREDIT BUREAU SERVICES OF IOWA INC 1,676.79
CRF RENTALS LLC 1,515.00
CROSSING POINT, LLC 87,404.00
CURBTENDER INC 7,590.45
CZ PROPERTY SERVICES LLC 216.00
D & D TIRE INC 1,220.00
D & ] OIL COMPANY 1,163.50
DAVENPORT GROUP INC 102.58
DELL MARKETING L.P. 1,034.99
DELTA DENTAL OF IOWA 1,443.48
DEMCO INC 172.62
DENNIS SUPPLY COMPANY 302.09
DEY DISTRIBUTING 50.38
DIAMOND MOWERS, LLC 635.60
DICKEY'S PRINTING INC 131.00
DOMINO'S PIZZA INC. 490.00
DUNCAN, ROBERT 19.03
ELECTRICAL ENGINEERING & EQUIPMENT 561.00
ELLIOTT EQUIPMENT COMPANY 4,295.97
EMSLRC 8.50
ENGINEERED EQUIPMENT SOLUTIONS INC 918.72
EXPRESS SERVICES, INC. 4,502.74
FARNSWORTH ELECTRONICS 235.98
FEDEX 946.33
FERGUSON ENTERPRISES, INC. 2,797.85
FIDELITY SECURITY LIFE INSURANCE COMPANY 2,642.04
FIRE CREDIT UNION 48,757.34
FISCHELS HOLDINGS LLC 820.00
FISHER SCIENTIFIC COMPANY LLC 231.48
FORCE AMERICA DISTRIBUTING LLC 1,140.00
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FRIENDS OF THE LIBRARY 15.00
GALE/CENGAGE LEARNING 50.23
GALETON GLOVES & SAFETY PROD. 332.64
GALLS LLC 360.80
GEARHART, MELISSA 496.43
GLASS TECH 150.00
GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS 15,684.87
GRAINGER 1,350.52
GRANITE TELECOMMUNICATIONS LLC 3,661.67
GREATER IOWA BOWLING ASSOCIATION 3,000.00
GRIMCO INC 127.59
GROUT MUSEUM OF HISTORY AND SCIENCE 22,525.81
H.D. INDUSTRIES INC 162.15
HALL & ASSOCIATES PLLC 2,295.00
HALLMARK EMBLEMS, INC. 1,416.29
HANSEN'S FARM FRESH DAIRY 462.00
HASTY AWARDS 178.48
HAWKEYE ALARM & SIGNAL 2,988.00
HAWKINS ASH CPA'S, LLP 1,426.00
HD SUPPLY FACILITIES MAINTENANCE 96.05
HDR ENGINEERING INC 2,045.00
HECKMANN , JENNIFER LYNN 300.00
HENDERSON PRODUCTS INC 10,463.00
HILL, RICHARD 310.00
HOTEL PRESIDENT PARTNERS, LP 7,847.00
HR GREEN, INC. 6,111.00
HY 312.00
HYDRITE CHEMICAL CO. 669.05
HYGIENIC LABORATORY 500.00
INTERSTATE BATTERIES OF UPPER IOWA 344.35
INTERSTATE BILLING SERVICE INC 614.91
INTERSTATE POWER SYSTEMS 549.24
INVISION ARCHITECTURE 11,490.00
IOWA DEPARTMENT OF AGRICULTURE & LAND STEWARDSHIP 75.00
IOWA DEPARTMENT OF JUSTICE 8,402.20
IOWA DEPARTMENT OF REVENUE 721.83
IOWA DEPARTMENT OF TRANSPORTATION 1,021.00
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IOWA FINANCE AUTHORITY 293,757.27
IOWA LEAD SAFETY TRAINING, INC 1,750.00
IOWA MUNICIPAL FINANCE OFFICERS ASSOCIATION 50.00
IOWA MUSEUM ASSOCIATION 255.00
IOWA PHYSICIANS CLINIC MEDICAL 228.00
IPERS 123,897.02
JIM LIND SERVICE 37.20
JOHNSTONE SUPPLY 844.47
JONES, RUDY/ PETTY CASH 108.00
JORSON & CARLSON CO INC 172.08
JSA DEVELOPMENT LLC 1,000.00
KAREN'S PRINT 96.00
KEYSTONE AUTOMOTIVE INDUSTRIES 175.95
KIENOL, ERICA 100.00
LAWSON PRODUCTS INC 3,427.85
LEAF CAPITAL FUNDING LLC 520.00
LEXIS NEXIS RISK DATA MGMT 1,315.00
LICKTEIG, DENNIS 2,341.25
U'S WELDING & FABRICATION 496.50
LMV, LLC 20,686.00
LOU'S GLOVES INC 286.00
LOVES TRUCK SOLUTIONS LLC 77,720.00
LUMEN 715.52
LUND FIRE PROTECTION INC 800.00
M & K QUALITY ELECTRIC LLC 526.00
MACQUEEN EQUIPMENT LLC 1,348.44
MADISON NATIONAL LIFE INSURANCE CO., INC. 2,696.47
MAGELLAN ADVISORS, LLC 718,596.00
MANAHL, BRAD 42.54
MANATT'S INC. 883.94
MANPOWER, INC 3,913.36
MARSDEN BLDG MAINTENANCE LLC 2,452.15
MARTIN BROS DISTRIBUTING CO INC 1,781.42
MASS MUTUAL 10,878.16
MCDONALD SUPPLY 643.64
MCMASTER 77.63
MEDIACOM 5,443.25
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MENARDS 2,757.34
MERLES AUTO SERVICE 100.00
METROPOLITAN TRANSIT AUTHORITY 51,056.80
MICROBAC LABORATORIES INC 17.25
MID 575.00
MIDAMERICAN ENERGY 147,179.70
MIDWEST JANITORIAL SERVICE 10,473.24
MIDWEST TAPE 3,576.32
MIDWEST WHEEL CO. 702.63
MILLER WINDOW SERVICE 1,200.00
MINNESOTA CHILD SUPPORT PAYMENT CENTER 201.56
MODUS ENGINEERING, LTD. 13,680.00
MOLO PETROLEUM, LLC 528.29
MOTION INDUSTRIES INC 223.85
MUNICIPAL FIRE & POLICE RETIREMENT SYSTEM OF IOWA 246,241.92
MUNICIPAL PIPE TOOL CO., LLC 375.27
MURPHY TRACTOR & EQUIPMENT COMPANY, INC 2,664.26
NAGLE SIGNS, INC 1,115.35
NAPA AUTO PARTS 1,235.78
NATIONAL BUSINESS FURNITURE 2,424.00
NCL OF WISCONSIN INC 1,266.85
NETWORKS, INC. 2,090.00
NORTH CROSSING LLC 71,276.00
NORTHLAND PRODUCTS COMPANY 6,202.80
NOVOTX LLC 2,250.00
NUTRI JECT SYSTEMS, INC 16,202.16
OFFICE EXPRESS 286.74
OVERDRIVE INC 487.58
P & K MIDWEST INC 856.91
PARTS AUTHORITY LLC 553.51
PAULSON ELECTRIC COMPANY 6,033.25
PAWSITIVE PET CARE 143.23
PEPSI COLA GENERAL BOTTLING 459.44
PER MAR SECURITY SERVICES 1,858.68
PETERS CONSTRUCTION CORP 12,805.05
PETERSON CONTRACTORS, INC 2,811.95
PLUMB TECH INC. 163.19
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POLICE D & R 6,178.44
POOL TECH 660.08
PPG ARCHITECTURAL FINISHES INC 23.66
PREMIER CLOUD INC 39.25
PROSHIELD FIRE PROTECTION INC 235.00
PUBLIC EMPLOYEES CREDIT UNION 46,038.25
QUADIENT FINANCE USA, INC 115.70
QUAM TRUCKING, LLC 150.00
R & R SPECIALTIES, INC 409.85
RADIO COMMUNICATIONS CO 367.69
RAY MOUNT WRECKER SERVICE INC 410.00
REESE PROPERTIES LLC 9,229.00
REPUBLIC PARKING SYSTEM INC 22,608.71
REPUBLIC SERVICES INC 62,190.00
REPUBLIC SERVICES OF IOWA, LLC 16,586.28
REXCO EQUIPMENT, INC 571.50
RICH EUGENE BRAMMER 150.00
RICOH USA INC 2,219.59
RITE ENVIRONMENTAL, INC 1,695.25
RITLAND+KUIPER LANDSCAPE ARCHITECTS 43,019.52
ROBBY'S SALES & SERVICE 280.79
ROBINSON ENGINEERING COMPANY 6,495.00
SADLER POWER TRAIN, INC 596.17
SAM ANNIS & COMPANY 875.61
SANDEE'S 127.00
SANDRY FIRE SUPPLY 517.50
SCHAEFER PLASTICS NORTH AMERICA LLC 43,677.96
SCHIPPER, MIKE 69.03
SCHROEDER, ARIC 215.00
SCHUMACHER ELEVATOR CO., INC. 718.13
SCOT'S SUPPLY INC 2,587.98
SENSYS GATSO USA INC 51,300.00
SERVICE MANAGEMENT SYSTEMS INC 9,726.00
SHANKLE, KENT 84.42
SIGNS BY TOMORROW 213.00
SJ CONSTRUCTION INC 16,952.07
SLED SHED, THE 70.62
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SMITH & LOVELESS 6,708.38
SPECIAL OCCASIONS RENTAL 1,346.00
SPELLER'S TRUE VALUE 33.55
STANLEY CONSULTANTS INC. 406.63
STAPLES INC 241.94
STAR EQUIPMENT, LTD 13,028.92
STERICYCLE INC 271.43
STETSON BUILDING PRODUCTS INC 589.27
STOREY KENWORTHY 1,038.68
SUPERIOR WELDING SUPPLY CO 290.36
TEAMSIDELINE.COM 1,268.00
TESTAMERICA LABORATORIES, INC. 4,920.56
TEXON TOWEL AND SUPPLY CO 1,885.99
THOMPSON SHOES 1,780.50
THOMPSON TRUCK & TRAILER INC 300.88
THOMSON WEST 405.75
TITAN MACHINERY INC 2,073.25
TOJO CONSTRUCTION INC 5,474.46
TRANSAFE TECHNOLOGY LTD 410.00
TRAVELERS 3,044.00
TREASURER, STATE OF IOWA 63,450.20
TREASURER, STATE OF IOWA 53,598.92
TRUCK CENTER COMPANIES EAST LLC 9,106.89
ULINE INC 609.74
UMB BANK, N.A. 1,757,296.09
UMB BANK, NA 1,200.00
UNIFIRST CORPORATION 1,944.98
UNIQUE MANAGEMENT SERVICES INC 359.00
UNITED PARCEL SERVICE 29.47
UNITED STATES TREASURY 157,619.85
UNITED STATES TREASURY 141,730.06
US CELLULAR 4,951.00
US COFFEE AND TEA 1,069.07
UTILITY EQUIPMENT COMPANY INC 10,225.28
VAN DIEST SUPPLY COMPANY 22,504.98
VAN DYKE, JEREMIAH 259.34
VAN METER INDUSTRIAL, INC. 794.47
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VARSITY CLEANERS INC 118.78
VERIZON WIRELESS 441.60
VGM GROUP, INC. 315.00
VICTORY FORD INC 35,180.00
VIETH CONSTRUCTION COMPANY 150,146.87
VISA 11,785.80
VOLAIRE AVIATION INC 1,500.00
VOYA INSTITUTIONAL TRUST COMPANY 18,040.50
WATERFALLS CAR WASH 47.85
WATERLOO COMMUNITY SCHOOL DISTRICT 199.81
WATERLOO CONVENTION CENTER 85.36
WATERLOO WATER WORKS 20,832.24
WAVERLY TIRE CO 24.00
WEILEIN & BOLLER, P.C. 4,676.00
WELIVER, BROCK 521.40
WELLMARK BLUE CROSS & BLUE SHIELD 442,074.77
WERTJES UNIFORMS 1,504.50
WEST PUBLISHING PAYMENT CTR 566.50
WILLETT, HOFMANN & ASSOCIATES, INC 198.50
WILSON RESTAURANT SUPPLY INC 79.99
WITHAM AUTO CENTER 312.79
WORKSPACE INC 9,032.24
WORLD ARCHIVES HOLDINGS LLC 1,371.00
CHRIS YOUNGBLUT 239.88
IBRAHIM PAHLIC 138.65
MEL WITTWER 64.21
HOUSING AUTHORITY 2,487.00
HOUSING AUTHORITY 3,368.78
PAYROLL 1,932,705.83
Total Expenditures $6,134,785.89
Total Receipts 4,509,774.38
PASSED AND ADOPTED THIS DAY OF NOVEMBER 21ST, 2022.
Quentin Hart, Mayor
ATTEST:
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Kelley Felchle, City Clerk
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