HomeMy WebLinkAbout2022-751-12.19.22 Bill List 2022-751
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 1,552.50
AABLE PEST CONTROL INC 210.00
ACCESS TECHNOLOGIES,INC. 1,589.28
ACES INC 7,728.00
ADVANTAGE SCREENPRINT 20.00
AECOM TECHNICAL SERVICES,INC 52,952.04
AERCOR INC 1,495.04
AFLAC INDIVIDUAL INSURANCE 321.19
AFLAC PREMIUM HOLDING COMPANY 2,557.42
AGVANTAGE FS,INC. 43,217.28
ALL TEMP REFRIGERATION LLC 2,161.00
ALLEN OCCUPATIONAL HEALTH SERVICES 7,201.00
AMAZON CAPITAL SERVICES 79.65
AMAZON.COM 926.16
AMERICAN AMBULANCE ASSOCIATION 2,240.00
AMERICAN DREAM EXTERIORS LLC 8,986.00
ARAMARK UNIFORM SERVICES,INC. 2,856.51
ARNOLD MOTOR SUPPLY, LLP 4,895.86
ARROWHEAD ENGINEERED PRODUCTS INC 342.51
ARROWHEAD SCIENTIFIC,INC. 658.63
ASPRO INC.,&SUBSIDIARIES 61,194.28
AT&T MOBILITY LLC 3,402.59
AT 4,500.00
ATHENS TECHNICAL SPECIALISTS,INC 800.00
AUTO PLUS 231.09
B&B LAWN CARE INC 14,226.86
BAKER&TAYLOR, LLC 879.93
BDI 41.96
BENTON'S READY MIX CONCRETE INC 1,950.00
BLACK HAWK COUNTY 7,431.00
BLACK HAWK COUNTY AUDITOR 15,864.21
BLACK HAWK COUNTY EMERGENCY MANAGEMENT AGENCY 41,244.36
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BLACK HAWK COUNTY LANDFILL 70,769.19
BLACK HAWK COUNTY RECORDER 24.00
BLACK HAWK WASTE DISPOSAL,INC 196.12
BLUE BIN RECYCLING LLC 75.00
BMC AGGREGATES LC 534.40
BOUND TREE MEDICAL LLC 10,130.12
BROCK EVEN CONSTRUCTION LLC 12,897.72
BROTHERS CONSTRUCTION ENTERPRISES INC 4,691.00
BSN SPORTS, LLC 343.00
BUGSY'S PEST SOLUTIONS LLC 50.00
BUILDERS FIRSTSOURCE INC. 139.38
C&C WELDING INC 1,384.86
C.H. MCGUINESS CO INC 898.03
CAMPBELL SUPPLY CO 544.31
CAN 100.00
CAPITAL SANITARY SUPPLY CO INC 2,657.97
CARDINAL CONSTRUCTION INC 2,082.34
CARR, ROGER 665.00
CDW GOVERNMENT, LLC 6,334.82
CEDAR BEND HUMANE SOCIETY 8,998.62
CEDAR FALLS UTILITIES 262.50
CEDAR VALLEY UNITED WAY 130.75
CENTRAL IOWA DISTRIBUTING 1,266.00
CERTIFIED POWER INC 91.92
CHAPMAN, KIM 62.00
CHICK 1,330.32
CHRISTIE DOOR COMPANY 1,130.75
CLARK, BUTLER,WALSH&HAMANN 1,193.60
COLLECTION SERVICES CENTER 2,491.78
COLOFF MEDIA 220.00
COMPASS MINERALS AMERICA INC 25,117.44
COMPRESSED AIR&EQUIPMENT,INC. 691.08
COOLEY PUMPING LLC 321.99
COPY SYSTEMS,INC 184.30
COURIER 1,406.36
CREDIT BUREAU SERVICES OF IOWA INC 2,678.90
CRESCENT ELECTRIC SUPPLY CO. 22,672.65
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CROSS TECHNOLOGIES INC 190.00
CVSI MOTORSPORTS 2,455.00
CZ PROPERTY SERVICES LLC 1,304.00
D&D TIRE INC 430.00
DAVENPORT GROUP INC 145.15
DEBORD,GEORGE 100.00
DELL MARKETING L.P. 5,294.89
DELTA DENTAL OF IOWA 53,549.20
DENNIS SUPPLY COMPANY 287.12
DEREE,CANDIDA SUE 623.00
DICKEY'S PRINTING INC 13.00
DOMINO'S PIZZA INC. 921.55
DUNKERTON COOPERATIVE ELEVATOR 3,791.40
ELECTRICAL ENGINEERING&EQUIPMENT 860.94
ELLIOTT EQUIPMENT COMPANY 503.41
EXPERIENCE WATERLOO 270,543.82
EXPRESS SERVICES,INC. 753.48
FACTORY DIRECT MATTRESS 2,090.00
FARMERS STATE BANK 7,707.04
FEDEX 75.32
FERGUSON ENTERPRISES,INC. 1,301.48
FIDELITY SECURITY LIFE INSURANCE COMPANY 2,633.37
FIRE CREDIT UNION 48,564.34
FIRE SERVICE TRAINING BUREAU 164.08
FORCE AMERICA DISTRIBUTING LLC 1,140.00
FOUNDATION BUILDING MATERIALS INC 246.10
GALE/CENGAGE LEARNING 139.48
GALLS LLC 490.44
GIERKE 647.78
GLOBAL TECHNOLOGY SYSTEMS INC 1,955.04
GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS 12,362.76
GRAINGER 2,872.60
GRANITE TELECOMMUNICATIONS LLC 3,718.70
GRIMCO INC 101.12
GRIP STUDS LLC 362.90
GROUT MUSEUM OF HISTORY AND SCIENCE 26,911.79
GROW CEDAR VALLEY 15,312.50
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HACH COMPANY 2,165.04
HALL&ASSOCIATES PLLC 435.00
HANSEN'S FARM FRESH DAIRY 315.00
HAUSERS WATER SYSTEMS,INC. 131.00
HAWKEYE STAGES 14,047.00
HAWKINS ASH CPA'S, LLP 100.00
HENDERSON PRODUCTS INC 663.93
HIMMEL TOOL LLC 265.33
HOBBY LOBBY STORES,INC. 37.11
HR GREEN,INC. 48,026.26
HUMANA GOLD CHOICE REFUND 354.65
HUTCHESON ENGINEERING PRODUCTS INC 825.08
I&S GROUP,INC 3,437.55
INNOVATIONAL WATER SOLUTIONS INC 2,291.00
INTERSTATE BILLING SERVICE INC 836.92
INVISION ARCHITECTURE 40,800.00
IOWA CHAPTER OF NAHRO 175.00
IOWA DEPARTMENT OF JUSTICE 556.75
IOWA DEPARTMENT OF REVENUE 721.83
IOWA LEGAL AID INC 25,316.00
IOWA LEGISLATIVE NEWS SERVICE 560.00
IOWA MEDICAID ENTERPRISE 61,775.08
IOWA PRISON INDUSTRIES 492.00
IPERS 122,121.44
JENSSON, DAVID J. 96.25
JIM LIND SERVICE 320.00
JOHN BEAN TECHNOLOGIES CORP 19,201.00
JOHNSTONE SUPPLY 1,067.30
JORSON&CARLSON CO INC 119.72
JSA DEVELOPMENT LLC 1,000.00
JT'S SLAP SHOT HOCKEY SHOP 1,760.00
KEYSTONE AUTOMOTIVE INDUSTRIES 220.32
KIRKUS MEDIA LLC 199.00
KNM SERVICE INC. 126.96
KW ELECTRIC INC 212,239.67
LANGMAN CONSTRUCTION INC 1,061,757.11
LAWSON PRODUCTS INC 1,225.69
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LEAF CAPITAL FUNDING LLC 520.00
LEHMAN TRUCKING&EXCAVATING 10,000.00
LEXIS NEXIS RISK DATA MGMT 1,315.00
LIPPERT, BRICE 58.15
LOCKSPERTS INC 419.89
LODGE CONSTRUCTION INC 45,893.23
LUMEN 4,368.46
LUND FIRE PROTECTION INC 800.00
MACQUEEN EQUIPMENT LLC 417.58
MADISON NATIONAL LIFE INSURANCE CO.,INC. 2,726.17
MANPOWER,INC 1,284.10
MARSDEN BLDG MAINTENANCE LLC 2,452.15
MARTIN BROS DISTRIBUTING CO INC 8,115.96
MARTIN'S FLAG COMPANY 487.36
MASS MUTUAL 10,443.16
MCMASTER 371.29
MEAD O'BRIEN,INC 1,884.96
MEDIACOM 200.00
MELLEN&ASSOCIATES,INC. 911.74
MENARDS 3,902.26
METROPOLITAN TRANSIT AUTHORITY 60,998.19
MIDAMERICAN ENERGY 144,205.18
MIDWEST JANITORIAL SERVICE 10,473.24
MIDWEST TAPE 2,434.96
MIDWEST WHEEL CO. 573.77
MINNESOTA CHILD SUPPORT PAYMENT CENTER 201.56
MODUS ENGINEERING, LTD. 960.00
MOLO PETROLEUM, LLC 544.79
MUDD ADVERTISING 150.00
MUNICIPAL FIRE&POLICE RETIREMENT SYSTEM OF IOWA 244,760.65
MURPHY TRACTOR&EQUIPMENT COMPANY,INC 9,341.54
MUTUAL WHEEL COMPANY 61.92
MYERS 1,225.73
NAPA AUTO PARTS 1,325.81
NATIONAL PUBLIC EMPLOYER LABOR 215.00
NATIONAL RECREATION&PARK ASC 180.00
NCL OF WISCONSIN INC 877.51
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NETWORKS,INC. 156.00
NEWSBANK INC 1,517.00
NICHE ACADEMY LLC 1,000.00
NO STEPS, LLC 367.00
NORTHEAST IOWA AREA AGENCY ON AGING 9,778.00
NORTHLAND PRODUCTS COMPANY 6,646.11
NUTRI JECT SYSTEMS,INC 14,167.17
OFFICE EXPRESS 380.00
OPG 8,784.00
OVERDRIVE INC 2,260.35
OVERHEAD DOOR CO.OF WATERLOO INC 193.75
P&J LAWN CARE 2,200.00
P&K MIDWEST INC 26.08
PARTS AUTHORITY LLC 382.11
PEDERSEN, DOWIE,CLABBY& 38,512.38
PEOPLES TV&APPLIANCE,INC 120.00
PEPSI COLA GENERAL BOTTLING 5,344.16
PER MAR SECURITY SERVICES 6,074.59
PETERSON CONTRACTORS,INC 593,412.73
PLAINFIELD WELDING&REPAIR 735.00
POLICE D&R 6,122.59
PREMIER STAFFING INC 1,188.00
PRETTY GOOD CO. 215.00
PRIMARY SYSTEMS 252.00
PRINT INNOVATIONS 844.97
PROFESSIONAL OFFICE SERVICES INC 1,028.33
PUBLIC EMPLOYEES CREDIT UNION 46,338.25
PUSH PEDAL PULL,INC 3,118.00
QUADIENT FINANCE USA,INC 579.90
QUILL CORPORATION 27.98
RAY MOUNT WRECKER SERVICE INC 200.00
REGIONS BANK 1,765.66
RELIANT FIRE APPARATUS,INC 536.11
REPUBLIC SERVICES INC 62,290.00
REPUBLIC SERVICES OF IOWA, LLC 15,780.60
RHINO INDUSTRIES,INC 15,086.50
RICOH USA 143.29
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RICOH USA INC 1,097.50
RILEY'S FLOORS AND MORE 200.00
RITE ENVIRONMENTAL,INC 8,825.13
RITLAND+KUIPER LANDSCAPE ARCHITECTS 29,502.74
ROUTEWARE INC 14,081.76
RUTLEDGE,31LLIAN 148.00
RYAN EXTERMINATING 135.00
RYDELL CHEVROLET 64.72
SADLER POWER TRAIN,INC 1,009.85
SAFEGUARD BUSINESS SYSTEMS,INC 72.49
SAM ANNIS&COMPANY 730.23
SANDEE'S 96.30
SANDRY FIRE SUPPLY 614.64
SCHUMACHER ELEVATOR CO.,INC. 11,191.29
SCOT'S SUPPLY INC 2,312.19
SECRETARY OF STATE 30.00
SENSYS GATSO USA INC 63,540.00
SERVICE MANAGEMENT SYSTEMS INC 9,726.00
SERVICE ROOFING COMPANY 245.95
SHANKLE, KENT 9.30
SIGNS BY TOMORROW 71.25
SLED SHED,THE 82.65
SNAP 825.00
SPECIAL OCCASIONS RENTAL 160.50
STANLEY CONSULTANTS INC. 39,501.83
STAPLES INC 49.31
STATE CHEMICAL MFG COMPANY 131.63
STERICYCLE INC 46.22
STERLING CODIFIERS,INC 795.00
STOREY KENWORTHY 285.79
SUPERIOR WELDING SUPPLY CO 758.74
TECHNIMOUNT SYSTEM LLC 864.70
TESTAMERICA LABORATORIES,INC. 1,895.04
THOMPSON SHOES 600.00
THOMPSON TRUCK&TRAILER INC 266.30
THOMSON WEST 405.75
T030 CONSTRUCTION INC 24,408.00
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TRAVELERS 2,786.00
TREASURER,STATE OF IOWA 62,286.88
TREASURER,STATE OF IOWA 56,515.57
TRUCK CENTER COMPANIES EAST LLC 788.52
TURFWERKS 5,267.27
UNIFIRST CORPORATION 1,724.49
UNIQUE MANAGEMENT SERVICES INC 369.30
UNITED PARCEL SERVICE 83.02
UNITED STATES TREASURY 152,622.90
UNITED STATES TREASURY 138,308.66
UNITY POINT HEALTH 3,301.73
US CELLULAR 4,635.31
US COFFEE AND TEA 571.22
USGA 450.00
USPS 4,000.00
UTILITY EQUIPMENT COMPANY INC 451.98
VAN METER INDUSTRIAL,INC. 9,921.22
VANDEWALLE&ASSOCIATES INC 6,451.32
VANGUARD IDENTIFICATION SYSTEMS 647.07
VARSITY CLEANERS INC 103.39
VERIZON WIRELESS 441.60
VERMEER SALES&SERVICE INC 2,322.01
VGM GROUP,INC. 100.00
VIETH CONSTRUCTION COMPANY 222,675.24
VISA 18,095.64
VOLAIRE AVIATION INC 1,500.00
VOYA INSTITUTIONAL TRUST COMPANY 18,955.50
WATERFALLS CAR WASH 97.70
WATERLOO DEVELOPMENT CORP 100.00
WATERLOO OIL COMPANY 4,938.76
WATERLOO WATER WORKS 14,626.66
WAVERLY TIRE CO 12.00
WAYNE CLAASSEN ENGINEERING&SURVEYING INC 9,792.00
WEILEIN&BOLLER, P.C. 420.00
WELLMARK BLUE CROSS&BLUE SHIELD 491,848.91
WERTJES UNIFORMS 348.00
WILSON RESTAURANT SUPPLY INC 244.62
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WITHAM AUTO CENTER 210.76
WOODRUFF CONSTRUCTION, LLC 24,848.39
WURTH USA INC 178.88
ZIMMER&FRANCESCON,INC 2,261.00
ZOLL MEDICAL CORPORATION 5,418.96
DAMES LENTFER 195.60
WILLIAM QUIBEL 100.00
SHIRLEY VANARSDALE 146.25
RONALD ANDERSON 276.00
HERBERT BEASLEY 181.91
MARLENE BOWN 530.00
JESSE BRADLEY 774.00
FMF 26.12
BONITA ISHMAN 100.00
DAMES KANE 280.00
MAWA LU 1,522.00
KEVIN MCBRIDE 781.80
REH PRAY 649.36
REINBECK FIRE 300.00
THOMAS STEILS 20.70
LINDA DYE 400.00
GENE TANGEN 10.10
SHERIE TAYLOR 350.00
T030 144.80
RUSTY WELDON 75.13
HOUSING AUTHORITY 10,870.88
PAYROLL 1,921,434.38
Total Expenditures $7,422,216.59
Total Receipts 5,332,259.18
PASSED AND ADOPTED THIS DAY OF DECEMBER 19TH,2022.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
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