HomeMy WebLinkAbout2022-666-11.07.22 - Bills Payment 2022-666
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
1ST AYD CORPORATION 602.40
3M COMPANY 941.70
A+ PLUMBING 2,658.00
AABLE PEST CONTROL INC 1,084.40
ABRAHAM, BRAD 40.66
ACES INC 12,580.00
ACTION SIGNS, LLC 100.00
ADVANCE LOCAL MEDIA LLC 6,388.88
ADVANCED CLEANING SYSTEMS 140.00
ADVANTAGE SCREENPRINT 1,176.00
AECOM TECHNICAL SERVICES,INC 78,855.01
AIR FILTER SALES&SERVICE 392.48
AIR MANAGEMENT SUPPLY LLC 196.00
ALL TEMP REFRIGERATION LLC 10,892.00
ALLEN MEMORIAL HOSPITAL 3,496.34
ALLEN OCCUPATIONAL HEALTH SERVICES 1,436.98
ALTORFER INC 3,508.00
AMAZON.COM CREDIT 559.37
ANSER IOWA 130.00
ARAMARK UNIFORM SERVICES,INC. 911.43
ARNOLD MOTOR SUPPLY, LLP 1,735.79
ASCHEMAN, PHILIP L, PHD 675.00
ASPRO INC.,&SUBSIDIARIES 1,079,753.72
ASSOCIATED CONTROLS+ DESIGN 11,145.00
AT&T MOBILITY LLC 2,555.06
AUTO PLUS 284.00
AUTOMATIC DOOR GROUP INC 1,927.27
B&B LAWN CARE INC 14,814.36
B&H PHOTO&VIDEO 7,494.60
BAKER&TAYLOR, LLC 7,084.97
BANKERS ADVERTISING COMPANY 568.56
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BDI 193.58
BENTON'S READY MIX CONCRETE INC 893.00
BERGEN PLUMBING INC 3,851.39
BLACK HAWK COUNTY ABSTRACT CO 882.00
BLACK HAWK COUNTY RECORDER 24.00
BLACK HAWK COUNTY TREASURER 6,180.16
BLACK HAWK MANAGEMENT 6,275.00
BLACKHAWK AUTOMATIC SPRINKLERS,INC. 924.90
BOUND TREE MEDICAL LLC 3,015.20
BRAXTON'S CONSTRUCTION LLC 678.00
BROCK EVEN CONSTRUCTION LLC 33,037.56
BROTHERS CONSTRUCTION ENTERPRISES INC 19,234.00
BUDGET BLINDS OF WATERLOO 1,074.00
BUGSY'S PEST SOLUTIONS LLC 50.00
CAMPBELL SUPPLY CO 810.89
CAPITAL SANITARY SUPPLY CO INC 9,592.00
CDI 2,149.68
CDW GOVERNMENT, LLC 98.52
CEDAR BEND HUMANE SOCIETY 12,360.78
CEDAR VALLEY SAVER INC 168.00
CENTER POINT LARGE PRINT 178.26
CENTRAL IOWA DISTRIBUTING 186.00
CHAPMAN, KIM 84.65
CHICK 241.60
COMMUNITY BANK&TRUST 209.00
COMMUNITY HOUSING INITIATIVES INC 50.59
COMPRESSED AIR&EQUIPMENT,INC. 33.29
COMPUTER SUPPLIES, LP 34.00
COOK COUNTY HOUSING AUTHORITY 1,804.61
COOLEY PUMPING LLC 1,962.61
COURIER 624.00
COVERT TRACK GROUP INC 600.00
CRESCENT ELECTRIC SUPPLY CO. 1,475.05
CVSI MOTORSPORTS 350.00
D&D TIRE INC 410.00
D&J OIL COMPANY 2,842.82
DEER CREEK DEVELOPMENT, LLC,AND LINCOLN SAVINGS 100,000.00
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DELL MARKETING L.P. 729.99
DELTA DENTAL OF IOWA 37,350.29
DICKEN,CURT 100.00
DIGITECH COMPUTER LLC 14,508.82
DOMINO'S PIZZA INC. 432.25
DTN, LLC 3,273.12
ECHO GROUP INC 39.22
ECKERT, DAVID 288.30
ELECTRIC PUMP,INC. 7,230.97
ELECTRICAL ENGINEERING&EQUIPMENT 113.43
ELLIOTT EQUIPMENT COMPANY 2,832.90
EMSLRC 67.50
EUROFINS ENVIRONMENT TESTING NORTH CENTRAL LLC 64.20
EVENTS INC 625.00
EXPRESS SERVICES,INC. 1,974.68
FARM PLAN 726.96
FARNSWORTH ELECTRONICS 87.67
FEDEX 69.75
FERGUSON ENTERPRISES,INC. 351.08
FERTILIZER DEALER SUPPLY 40.38
FIFTH STREET TIRE,INC 43.10
FIRST ROBOTICS COMPETITION IOWA REGIONAL 5,000.00
FITKIN POPCORN COMPANY, LLC 75.00
FORCE AMERICA DISTRIBUTING LLC 11.36
FORESTRY SUPPLIERS 1,989.84
GALE/CENGAGE LEARNING 116.23
GALETON GLOVES&SAFETY PROD. 49.42
GENERAL TRAFFIC CONTROLS,INC 1,504.00
GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS 4,111.20
GOVERNMENT FINANCE OFFICERS 595.00
GRAINGER 1,125.22
GRIMCO INC 627.52
HACH COMPANY 231.22
HARRIS CLEANING SERVICE&SALES INC 78.74
HAUSERS WATER SYSTEMS,INC. 239.00
HAWKEYE ALARM&SIGNAL 1,294.50
HD SUPPLY FACILITIES MAINTENANCE 278.12
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HERNANDEZ,JASON 40.66
HR GREEN,INC. 25,222.13
HYMAN,JOHN 77.06
IHNEN,TRAVIS 40.66
INNOVATIONAL WATER SOLUTIONS INC 188.00
INTERNATIONAL INSTITUTE OF MUNICIPAL CLERKS 400.00
INTERSTATE BATTERIES OF UPPER IOWA 156.46
INTERSTATE BILLING SERVICE INC 25.98
IOWA CHAPTER APWA 400.00
IOWA DIVISION OF THE I.A.I. 290.00
IOWA LAW ENFORCEMENT ACADEMY 175.00
IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS 1,500.00
IOWA ONE CALL 1,342.80
IOWA PHYSICIANS CLINIC MEDICAL 536.00
IOWA POETRY ASSOCIATION 12.75
IOWA STORMWATER EDUCATION PARTNERSHIP 100.00
JIM LIND SERVICE 74.30
JOHN'S AUTOBODY LLC 1,554.10
JOHNSTONE SUPPLY 504.75
K&S WHEEL ALIGNMENT INC 79.95
KEYSTONE AUTOMOTIVE INDUSTRIES 86.00
KUENSTLING, KEVIN 77.06
KWIK TRIP INC. 62,772.66
LASER LINE STRIPING 620.00
LAWSON PRODUCTS INC 386.82
LEXIPOL 6,890.00
LEXIS NEXIS RISK DATA MGMT 1,315.00
LIBERTY TIRE SERVICES OF IOWA 2,058.73
U'S WELDING&FABRICATION 4,635.00
LOCKSPERTS INC 23.00
LODGE CONSTRUCTION INC 316,074.50
LUMEN 3,673.81
M&T BANK 534.00
MACQUEEN EQUIPMENT LLC 1,473.12
MADISON NATIONAL LIFE INSURANCE CO.,INC. 9,616.77
MANATT'S INC. 598.25
MANPOWER,INC 1,138.38
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MANSFIELD OIL COMPANY 26,030.63
MARCHING AGAINST THE DARKNESS INC 8,570.00
MARSDEN BLDG MAINTENANCE LLC 1,509.58
MARTIN BROS DISTRIBUTING CO INC 5,143.71
MATTHIAS LANDSCAPING CO. 193.50
MCDONALD SUPPLY 334.94
MEDIACOM 1,834.49
MENARDS 2,407.23
MERCY ONE 1,512.75
MIDAMERICAN ENERGY 21,154.77
MIDWEST PATTERN COMPANY 1,826.91
MIDWEST TAPE 1,648.66
MIDWEST WHEEL CO. 239.31
MOBILE BEACON 1,920.00
MODUS ENGINEERING, LTD. 9,975.00
MOLO PETROLEUM, LLC 802.31
MORGAN,]ANE 375.00
MURPHY TRACTOR&EQUIPMENT COMPANY,INC 521.82
MYERS 552.28
NAPA AUTO PARTS 932.99
NCL OF WISCONSIN INC 209.22
NEESSEN, NANCY 220.00
NEWEGG BUSINESS INC 614.90
NEWMAN SIGNS INC 4,082.66
NORTHLAND PRODUCTS COMPANY 347.88
OFFICE EXPRESS 652.40
OVERDRIVE INC 6,126.00
OWENS PROPERTY SERVICE LLC 4,500.00
P&K MIDWEST INC 1,131.98
PARTS AUTHORITY LLC 460.46
PENNYMAC LOAN SERVICES LLC 145.00
PEPSI COLA GENERAL BOTTLING 2,920.77
PER MAR SECURITY SERVICES 3,717.36
PETERSON CONTRACTORS,INC 98,907.21
PLUMB SUPPLY COMPANY 97.17
PLUNKETT'S PEST CONTROL INC 71.55
PREMIER STAFFING INC 726.00
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PRIMARY PRODUCTS COMPANY 300.33
RAY MOUNT WRECKER SERVICE INC 175.00
RELIANT FIRE APPARATUS,INC 1,904.39
REPUBLIC SERVICES INC 62,456.50
RITLAND+KUIPER LANDSCAPE ARCHITECTS 2,375.00
ROBBY'S SALES&SERVICE 28.00
SAFARILAND LTD,INC 517.40
SAFEGUARD BUSINESS SYSTEMS, INC 169.91
SANDEE'S 430.70
SANDRY FIRE SUPPLY 750.91
SCHIMBERG COMPANY 229.60
SCHIPPER, MIKE 39.96
SCHUMACHER ELEVATOR CO.,INC. 598.00
SCOT'S SUPPLY INC 1,175.11
SECRETARY OF STATE 90.00
SERVICE MANAGEMENT SYSTEMS INC 3,425.03
SHANKLE, KENT 200.60
SJ CONSTRUCTION INC 3,414.00
SLED SHED,THE 31.98
SMITH, BEN 40.66
SPEER FINANCIAL INC 34,459.40
SPELLER'S TRUE VALUE 20.06
STANLEY CONSULTANTS INC. 110,962.30
STAPLES INC 116.49
STAR EQUIPMENT, LTD 841.21
STERICYCLE INC 46.22
STETSON BUILDING PRODUCTS INC 3,992.68
STEWART,GREG 40.66
STOREY KENWORTHY 2,438.87
STRAND CORPORATION INC 15,952.67
STREICHER'S INC 2,899.99
STURCH, MISSIE 144.15
SUPERIOR WELDING SUPPLY CO 103.88
SVOBODA,GREG 150.00
THOMPSON TRUCK&TRAILER INC 206.82
TOJO CONSTRUCTION INC 44,382.00
TOP SHELF CLEANING AND SERVICES LLC 500.00
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TRUCK CENTER COMPANIES EAST LLC 1,210.91
UBBEN BUILDING SUPPLIES 48.00
UNIFIRST CORPORATION 815.29
US CELLULAR 226.28
UTILITY EQUIPMENT COMPANY INC 2,348.67
VALLEY WIDE TOWING AND RECOVERY INC 250.00
VAN METER INDUSTRIAL,INC. 433.52
VANDEWALLE&ASSOCIATES INC 7,570.00
VERIZON WIRELESS 248.33
VGM GROUP, INC. 160.00
VISA 3,787.48
VOLAIRE AVIATION INC 698.41
WAL-MART 188.43
WATERLOO COMMUNITY SCHOOL DISTRICT 333.45
WATERLOO OIL COMPANY 6,765.61
WATERLOO WATER WORKS 1,358.81
WELLMARK BLUE CROSS&BLUE SHIELD 449,266.80
WERTJES UNIFORMS 789.00
WHKS&CO 24,000.00
WILLETT, HOFMANN&ASSOCIATES,INC 25,475.65
WILSON HEATING AND AIR 87.00
EMILY BALL 44.00
LINDA CHIDGEY 40.00
KATHLEEN FERGUSON 84.00
MISTY LAPLANT 42.50
MELISSA NABHOLZ 160.50
RIVERLOOP ASSOCIATION 325.00
FAITH RUIZ 35.00
LANELL SCHUMACHER 77.00
ALIJANA SELMAOVIC 15.00
WORKERS COMPENSATION 15,329.15
HOUSING ASSISTANCE 7,000.46
PAYROLL 1,892,676.67
Total Expenditures $4,949,594.64
Total Receipts 2,774,052.25
PASSED AND ADOPTED THIS DAY OF NOVEMBER 7th, 2022.
Quentin Hart, Mayor
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ATTEST:
Kelley Felchle,City Clerk
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