HomeMy WebLinkAbout2022-637-10.17.22 - Bills Payment 2022-637
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
AABLE PEST CONTROL INC 673.50
ACCESS TECHNOLOGIES,INC. 1,589.28
ADVANCED CLEANING SYSTEMS 95.00
ADVANTAGE SCREENPRINT 5,543.50
AECOM TECHNICAL SERVICES,INC 93,007.37
AERATION POWER SYSTEMS INC 1,127.51
AGVANTAGE FS,INC. 26,962.50
AHLERS&COONEY, P.C. 4,703.50
ALL STATE RENTAL INC 150.00
ALLEN MEMORIAL HOSPITAL 2,288.56
ALLEN OCCUPATIONAL HEALTH SERVICES 2,680.97
ALLIED ELECTRONICS,INC 47.00
ALS GROUP USA,CORP 435.00
AMAZON WEB SERVICES INC 740.00
AMAZON.COM CREDIT 771.50
ARAMARK UNIFORM SERVICES,INC. 3,140.96
ARNOLD MOTOR SUPPLY, LLP 8,547.92
ARTISAN CEILING SYSTEMS&ACOUSTICAL SPECIALTIES L 8.70
ARTS MALL PROPERTIES LLC 28,928.00
ASPRO INC.,&SUBSIDIARIES 3,300.54
ATHREON CORPORATION 960.75
ATLANTIS GLOBAL LLC 381.80
AUTOMATIC DOOR GROUP INC 225.00
B&B BUILDERS CONCRETE INC 425.00
B&B LAWN CARE INC 30,207.04
B.G. BRECKE INC 23,054.70
BAKER&TAYLOR, LLC 2,342.28
BDI 21.86
BENTON'S READY MIX CONCRETE INC 7,473.25
BENTON'S SAND&GRAVEL,INC 265.50
BILLERBECK,CRAIG A. 150.00
BITUMINOUS MATERIAL&SUPPLY, INC 39,725.86
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BLACK HAWK COUNTY 12,889.80
BLACK HAWK COUNTY ASSESSOR 7,500.00
BLACK HAWK COUNTY AUDITOR 116,621.00
BLACK HAWK COUNTY LANDFILL 1,659.90
BLACK HAWK COUNTY RECORDER 70.00
BLACK HAWK WASTE DISPOSAL,INC 141.12
BLUE BIN RECYCLING LLC 75.00
BLUEGLOBES LLC 473.91
BMC AGGREGATES LC 15,920.47
BOUND TREE MEDICAL LLC 3,994.97
BREAD TO BEER, LLC 30,252.00
BRENNTAG GREAT LAKES, LLC 9,495.74
BROCK EVEN CONSTRUCTION LLC 56,096.49
BRODART COMPANY 67.60
BRUSTKERN TOWING,INC 300.00
CAMPBELL SUPPLY CO 958.70
CANTERBURY COURT REAL ESTATE LLC 23,810.00
CAPITAL SANITARY SUPPLY CO INC 3,267.43
CDW GOVERNMENT, LLC 3,797.57
CEDAR VALLEY PATHOLOGISTS, PC 95.00
CERTIFIED POWER INC 893.48
CHICK 368.45
CLAPSADDLE 758.00
CLARK, BUTLER,WALSH&HAMANN 119.00
COMMUNITY HOUSING INITIATIVES INC 758.85
CON 252,286.00
CONSTANT CONTACT,INC. 1,890.00
CONTINENTAL RESEARCH CORPORATION 187.74
COURIER 1,174.06
COVERT TRACK GROUP INC 600.00
CREATIVE IMPACT COMPANY, LLC 328.06
CREDIT BUREAU SERVICES OF IOWA INC 1,680.62
CRESCENT ELECTRIC SUPPLY CO. 4,400.81
CULLIGAN WATER 612.50
CURBTENDER INC 2,410.18
D&J OIL COMPANY 2,372.93
D&K PRODUCTS 1,824.30
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DAVENPORT GROUP INC 100.00
DELTA DENTAL OF IOWA 32,235.84
DEMCO INC 8,766.76
DEN HERDER VETERINARY HOSPITAL 216.41
DENNIS SUPPLY COMPANY 641.11
DERIFIELD,TODD 120.00
DIAMOND VOGEL PAINT CENTER 680.20
DICKEY'S PRINTING INC 3,169.45
DIXON, LEO 504.00
DIZDAREVIC CONSTRUCTION 4,474.00
DOG WASTE DEPOT 524.91
DOMINO'S PIZZA INC. 156.00
ECHO GROUP INC 362.18
ED M FELD EQUIPMENT CO INC 7,298.93
ELECTRICAL ENGINEERING&EQUIPMENT 301.76
EMC RISK SERVICES LLC 3,313.66
ENGINEERED EQUIPMENT SOLUTIONS INC 9,443.08
EXPRESS SERVICES,INC. 3,590.81
FARM PLAN 67.56
FARNSWORTH ELECTRONICS 45.70
FEDEX 285.10
FERGUSON ENTERPRISES,INC. 301.99
FERTILIZER DEALER SUPPLY 368.84
FITKIN POPCORN COMPANY, LLC 100.00
FORCE AMERICA DISTRIBUTING LLC 1,140.00
FRIENDS OF THE LIBRARY 15.00
GALE/CENGAGE LEARNING 56.98
GALETON GLOVES&SAFETY PROD. 350.81
GALLS LLC 100.91
GENERAL TRAFFIC CONTROLS,INC 284.56
GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS 1,363.16
GRAINGER 3,392.85
GREATER IOWA BOWLING ASSOCIATION 5,000.00
GROUT MUSEUM OF HISTORY AND SCIENCE 251,231.97
HANSEN'S FARM FRESH DAIRY 210.00
HAWKEYE ALARM&SIGNAL 1,508.80
HAWKINS ASH CPA-S, LLP 1,480.00
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HDR ENGINEERING INC 1,640.00
HERNANDEZ,JASON 96.27
HOLMES,SUSAN C 67.39
HOTSY EQUIPMENT COMPANY 1,648.00
HR GREEN,INC. 21,107.26
HY 552.00
I&S GROUP,INC 1,000.00
IAWEA 140.00
INTERSTATE BILLING SERVICE INC 1,335.36
INVISION ARCHITECTURE 45,960.00
Iowa Corrections Association 3,000.00
IOWA DEPARTMENT OF JUSTICE 200.00
IOWA INDIVIDUAL HEALTH BENEFIT REINSURANCE ASSOC 10,956.00
IOWA LEAGUE OF CITIES 3,220.00
IOWA ONE CALL 812.70
IOWA PHYSICIANS CLINIC MEDICAL 1,140.00
IOWA PRISON INDUSTRIES 739.09
JIM LIND SERVICE 108.29
JOHNSTONE SUPPLY 5.28
JONES, RUDY/PETTY CASH 101.00
]ORSON &CARLSON CO INC 615.96
JSA DEVELOPMENT LLC 1,000.00
K&S WHEEL ALIGNMENT INC 1,376.40
KELTEK INCORPORATED 295.00
KEYSTONE LABORATORIES,INC. 17.25
KOCH,JOHN AND BRITTANY 3,480.00
LANGMAN CONSTRUCTION INC 503,337.81
LASER LINE STRIPING 280.00
LEAF CAPITAL FUNDING LLC 520.00
LEHMAN TRUCKING&EXCAVATING 60,521.00
LIBERTY TIRE SERVICES OF IOWA 4,311.35
LICKTEIG, DENNIS 4,682.50
U'S LASER ENGRAVING, LLC 104.50
U'S WELDING&FABRICATION 470.00
LODGE CONSTRUCTION INC 149,159.81
LOGAN CONTRACTORS SUPPLY,INC 935.40
LOU'S GLOVES INC 402.00
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LUND FIRE PROTECTION INC 800.00
MACQUEEN EQUIPMENT LLC 701.85
MAGELLAN ADVISORS, LLC 75,000.00
MANPOWER,INC 2,158.78
MANSFIELD OIL COMPANY 50,839.56
MARSDEN BLDG MAINTENANCE LLC 2,387.83
MARTIN BROS DISTRIBUTING CO INC 5,307.05
MATTHIAS LANDSCAPING CO. 1,936.00
MCDONALD SUPPLY 849.31
MCDONALD, MATT AND RANDI 904.00
MCMASTER 258.21
MEDIACOM 200.00
MENARDS 6,678.63
MERLES AUTO SERVICE 50.00
METROPOLITAN TRANSIT AUTHORITY 545,642.12
MIDAMERICAN ENERGY 169,268.58
MIDLAND SCIENTIFIC INC 67.62
MIDWEST AUTOMATED TIME SYSTEMS INC 1,679.49
MIDWEST ELECTRONIC RECOVERY 965.60
MIDWEST JANITORIAL SERVICE 8,209.63
MIDWEST OVERHEAD CRANE CORPORATION 313.99
MIDWEST TAPE 5,313.36
MILLER FENCE CO. 113.12
MILLER WINDOW SERVICE 33.00
MOLO PETROLEUM, LLC 796.58
MUNICIPAL PIPE TOOL CO., LLC 2,173.25
MURPHY TRACTOR&EQUIPMENT COMPANY,INC 217.15
MYERS 512.36
NAPA AUTO PARTS 1,062.20
NATIONAL BUSINESS FURNITURE 2,065.80
NATIONAL PUBLIC EMPLOYER LABOR 143.34
NEW ERA RENTALS 1,301.00
NORTHLAND PRODUCTS COMPANY 3,160.03
NUTRI JECT SYSTEMS,INC 13,223.88
OFFICE EXPRESS 185.65
ONE IOWA 100.00
ONE SOURCE 15.00
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OVERDRIVE INC 4,273.70
P&K MIDWEST INC 1,092.31
PARAMOUNT INVESTMENTS LLC 2,062.00
PARTS AUTHORITY LLC 434.53
PAWSITIVE PET CARE 56.99
PEPSI COLA GENERAL BOTTLING 1,632.09
PER MAR SECURITY SERVICES 1,858.68
PERSONIFIED,INC. 1,680.00
PETERSON CONTRACTORS,INC 59,405.58
POSTMASTER 180.00
PPG ARCHITECTURAL FINISHES INC 10.15
QUADIENT FINANCE USA,INC 508.45
R&R SPECIALTIES,INC 535.45
RADIO COMMUNICATIONS CO 70.63
RAINBOW PRINTING 984.00
RAY MOUNT WRECKER SERVICE INC 300.00
RC SYSTEMS INC 350.14
RELIANT FIRE APPARATUS,INC 2,717.28
REPUBLIC SERVICES OF IOWA, LLC 16,481.40
RICOH USA 272.00
RICOH USA INC 8,575.82
RITE ENVIRONMENTAL,INC 962.95
RITLAND+KUIPER LANDSCAPE ARCHITECTS 41,334.51
ROCKMOUNT RESEARCH&ALLOYS INC 2,708.75
ROWAN'S REPAIR 1,380.00
RSM US LLP 4,326.00
RYDELL CHEVROLET 144.11
SADLER POWER TRAIN,INC 433.22
SAM ANNIS&COMPANY 849.27
SANDEE'S 98.36
SANDEE'S 205.31
SANDRY FIRE SUPPLY 497.00
SCHIMBERG COMPANY 46.87
SCHROEDER,ARIC 137.00
SCHUMACHER ELEVATOR CO.,INC. 163.04
SCOT'S SUPPLY INC 918.33
SECRETARY OF STATE 30.00
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SHANKLE, KENT 347.88
SHERWIN 117.18
SHIRT SHACK,THE 252.00
SIGNS BY TOMORROW 82.00
S1 CONSTRUCTION INC 5,175.00
SLED SHED,THE 105.52
SPELLER'S TRUE VALUE 70.83
STAINLESS PLUS INC 22.50
STAPLES INC 124.53
STAR EQUIPMENT, LTD 1,003.00
STERICYCLE INC 90.15
STETSON BUILDING PRODUCTS INC 491.99
STOREY KENWORTHY 2,356.58
STREICHER'S INC 1,034.99
SUPERIOR WELDING SUPPLY CO 333.74
TENNANT SALES&SERVICE COMPANY 267.20
TERRACON CONSULTANTS INC 7,797.00
TESTAMERICA LABORATORIES,INC. 2,356.44
THOMPSON SHOES 866.50
THOMPSON TRUCK&TRAILER INC 295.34
THOMSON WEST 405.75
TITAN MACHINERY INC 777.05
TO]0 CONSTRUCTION INC 28,209.00
TOWN&COUNTRY HOME IMPROVEMENT CO., INC. 975.00
TRAFFIC CONTROL CORPORATION 1,530.00
TRAVELERS 1,683.00
TREASURER,STATE OF IOWA 78,305.68
TRUCK CENTER COMPANIES EAST LLC 828.48
TRUCK COUNTRY OF IOWA 450.99
ULINE INC 244.64
UNIFIRST CORPORATION 1,164.64
UNIQUE MANAGEMENT SERVICES INC 441.40
UNITED PARCEL SERVICE 29.54
UNITY POINT HEALTH 2,321.56
US CELLULAR 4,574.06
US COFFEE AND TEA 288.26
USPS 4,000.00
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UTILITY EQUIPMENT COMPANY INC 2,351.00
VAN DOREN'S CUSTOM FRAMING 158.50
VAN METER INDUSTRIAL,INC. 2,045.31
VANDEWALLE&ASSOCIATES INC 6,367.50
VARSITY CLEANERS INC 39.92
VERIZON WIRELESS 50.00
VERIZON WIRELESS 444.87
VGM GROUP,INC. 155.00
VISA 9,957.00
VOLAIRE AVIATION INC 1,500.00
WAL 274.64
WATERFALLS CAR WASH 31.90
WATERLOO OIL COMPANY 5,878.18
WATERLOO WATER WORKS 26,219.09
WELLMARK BLUE CROSS&BLUE SHIELD 629,485.45
WERTJES UNIFORMS 104.70
WEST PUBLISHING PAYMENT CTR 566.50
WILSON CUSTOM TREE 3,201.25
WITHAM AUTO CENTER 690.52
WURTH USA INC 187.95
YOUNG PLUMBING&HEATING CO 139,200.00
ZIMMER&FRANCESCON,INC 10,124.00
ZOLL MEDICAL CORPORATION 5,423.00
STEVE CLEMEN 60.00
PAYROLL 1,920,574.12
HOUSING AUTHORITY 4,146.70
Total Expenditures $5,999,673.39
Total Receipts 25,332,958.31
PASSED AND ADOPTED THIS DAY OF OCTOBER 17th, 2022.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
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