HomeMy WebLinkAbout2022-733-12.05.22 - Bills Payment 2022-733
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 1,714.50
AABLE PEST CONTROL INC 1,295.00
ACCO 1,607.60
ADVANTAGE SCREENPRINT 2,030.50
AECOM TECHNICAL SERVICES,INC 170,548.73
AFLAC PREMIUM HOLDING COMPANY 2,568.90
AGVANTAGE FS,INC. 28,986.67
ALLEN GLASS COMPANY,INC 284.55
ALLEN OCCUPATIONAL HEALTH SERVICES 6,952.97
ALMOSTGOLF, LLC 479.99
ALS GROUP USA,CORP 460.00
AMAZON WEB SERVICES INC 59.99
AMAZON.COM CREDIT 541.42
AMERICAN LIBRARY ASSOCIATION 236.00
ANSER IOWA 142.00
ARAMARK UNIFORM SERVICES,INC. 572.81
ARNOLD MOTOR SUPPLY, LLP 3,497.04
ART CRAFT STUDIO,INC. 998.48
ASPRO INC.,&SUBSIDIARIES 323,692.79
ATLANTIC BOTTLING COMPANY 738.36
AUTO PLUS 171.48
AUTOMATIC DOOR GROUP INC 3,466.62
B&B LAWN CARE INC 14,814.36
BAKER&TAYLOR, LLC 1,366.15
BBE PRO TOOLS LLC 298.98
BDI 590.52
BENTON'S READY MIX CONCRETE INC 507.38
BERGANKDV TECHNOLOGY AND CONSULTING INC 48.98
BERGEN PLUMBING INC 1,458.00
BITUMINOUS MATERIAL&SUPPLY,INC 1,815.55
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BLACK HAWK COUNTY ATTORNEY 556.75
BLACK HAWK COUNTY RECORDER 70.00
BLACK HAWK COUNTY SHERIFF 966.28
BLACK HAWK COUNTY SOLID WASTE MANAGEMENT 398.90
BLACKHAWK AUTOMATIC SPRINKLERS,INC. 651.83
BOUND TREE MEDICAL LLC 664.03
BUGSY'S PEST SOLUTIONS LLC 200.00
C.J. COOPER&ASSOC. INC 750.00
CAMPBELL SUPPLY CO 341.36
CAPITAL SANITARY SUPPLY CO INC 1,008.16
CCG SAFETY GEAR LLC 1,854.00
CCL SUPPLY LLC 82.75
CDW GOVERNMENT, LLC 1,839.17
CEDAR BEND HUMANE SOCIETY 9,746.64
CEDAR FALLS POLICE DIVISION 3,038.25
CEDAR INDUSTRIES,INC 264.14
CEDAR VALLEY PRIDEFEST,INC. 6,000.00
CEDAR VALLEY UNITED WAY 130.75
CENTER POINT LARGE PRINT 29.21
CHAPMAN, KIM 112.34
CHICAGO,CENTRAL&PACIFIC RAILROAD CO 1,023.72
CHICK 1,290.86
CITY OF WATERLOO 4,431.79
CLAPSADDLE 2,264.65
COLLECTION SERVICES CENTER 2,491.78
COMMUNITY BANK&TRUST 209.00
COMPASS MINERALS AMERICA INC 66,042.20
COOK COUNTY HOUSING AUTHORITY 3,201.61
COPY SYSTEMS,INC 310.59
COUNTRY ESTATE FENCE 12,276.55
COURIER 399.10
CRAIG'S VAC SHOP 180.00
CRESCENT ELECTRIC SUPPLY CO. 6,101.60
CRYSTAL DISTRIBUTION SERVICES,INC 57,212.00
D&J OIL COMPANY 1,388.97
DANIELS,SAMMY KAYE 3,000.00
DELL MARKETING L.P. 8,898.50
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DELTA DENTAL OF IOWA 1,440.48
DENNIS SUPPLY COMPANY 552.07
DICKEN,CURT 100.00
DIGITECH COMPUTER LLC 17,235.33
DMR SUPPLIES 2,060.00
DOMINO'S PIZZA INC. 506.00
DOORS,INC 2,206.45
EASTERN IOWA AIRPORT 1,385.06
ECHO GROUP INC 7,087.20
ELECTRICAL ENGINEERING&EQUIPMENT 422.48
ELLIOTT EQUIPMENT COMPANY 198.66
EMC RISK SERVICES LLC 20,898.18
ENGINEERED EQUIPMENT SOLUTIONS INC 1,242.45
EXPRESS SERVICES,INC. 1,620.77
FARM PLAN 310.65
FARMERS STATE BANK 6,800.74
FEDEX 66.64
FERGUSON ENTERPRISES,INC. 648.46
FERTILIZER DEALER SUPPLY 64.18
FIDELITY SECURITY LIFE INSURANCE COMPANY 2,633.37
FIRE CREDIT UNION 49,426.84
FITKIN POPCORN COMPANY, LLC 100.00
FORCE AMERICA DISTRIBUTING LLC 281.18
FRIENDS OF THE LIBRARY 350.00
GALE/CENGAGE LEARNING 286.43
GIERKE 462.42
GLASS, RAQUEL 474.00
GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS 4,255.56
GORDON FLESCH COMPANY 97.44
GRAINGER 2,814.33
GRIMCO INC 152.00
GROSSE STEEL COMPANY INC 21.00
HAWKEYE ALARM&SIGNAL 658.70
HD SUPPLY FACILITIES MAINTENANCE 261.98
HELLER,AMBER LYNN 200.00
HIMMEL TOOL LLC 199.95
HOEPPNER,STEVEN 904.00
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HYDRITE CHEMICAL CO. 16,339.00
IMPACTT FOUNDATION 2,000.00
INNOVATIONAL WATER SOLUTIONS INC 188.00
INTERSTATE BILLING SERVICE INC 1,368.79
IOWA DEPARTMENT OF JUSTICE 566.75
IOWA DEPARTMENT OF REVENUE 721.83
IOWA DIVISION OF LABOR SERVICE 400.00
IOWA HEARTLAND HABITAT FOR HUMANITY 3,792.69
IOWA MUNICIPAL FINANCE OFFICERS ASSOCIATION 20.00
IOWA ONE CALL 108.00
IOWA PARKS&RECREATION ASSOCIATION 135.00
IOWA PHYSICIANS CLINIC MEDICAL 20.00
IOWA STATE UNIVERSITY 200.00
IPERS 123,350.42
J&J MARINE SALES&SERVICE 143.15
JOHNSTONE SUPPLY 699.57
JONES, RUDY/PETTY CASH 7.00
JORSON &CARLSON CO INC 67.36
KIESLER POLICE SUPPLY INC 2,499.00
KWWL TELEVISION 13,519.00
LAWSON PRODUCTS INC 2,953.62
LENCO INDUSTRIES INC 81.15
LIBERTY TIRE SERVICES OF IOWA 2,074.33
U'S WELDING&FABRICATION 287.50
LOCKSPERTS INC 7.48
LODGE CONSTRUCTION INC 121,497.91
LUMEN 7.77
LYNCH FORD MT.VERNON INC 34,000.00
M&T BANK 534.00
MACQUEEN EQUIPMENT LLC 2,283.26
MADISON NATIONAL LIFE INSURANCE CO.,INC. 9,397.83
MAIDPRO 135.00
MANATT'S INC. 751.25
MANPOWER,INC 2,356.05
MARTIN BROS DISTRIBUTING CO INC 6,769.49
MASS MUTUAL 10,443.16
MEDIACOM 1,654.49
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MENARDS 3,419.14
MERCY ONE 1,360.26
MERCYONE WATERLOO HOME MEDICAL 160.00
MERLES AUTO SERVICE 50.00
MFGC, LLC 12,205.00
MICROBAC LABORATORIES INC 17.25
MIDAMERICAN ENERGY 1,758,999.89
MIDLAND SCIENTIFIC INC 1,020.56
MIDWEST CARWASH SYSTEMS 590.00
MIDWEST CONCRETE INC 108,129.38
MIDWEST TAPE 1,137.50
MILLER WINDOW SERVICE 33.00
MINNESOTA CHILD SUPPORT PAYMENT CENTER 201.56
MOTION INDUSTRIES INC 352.72
MUNICIPAL FIRE&POLICE RETIREMENT SYSTEM OF IOWA 251,269.27
MUNICIPAL PIPE TOOL CO., LLC 160,675.59
MURPHY TRACTOR&EQUIPMENT COMPANY,INC 1,557.85
MYERS 459.30
NAN MCKAY&ASSOCIATES,INC. 239.00
NAPA AUTO PARTS 650.47
NATIONAL ELEVATOR INSPECTION SERVICES INC 160.00
NCL OF WISCONSIN INC 906.64
NORTHEAST IOWA AREA AGENCY ON AGING 17,554.36
OFFICE EXPRESS 148.20
OVERDRIVE INC 4,669.28
OVERHEAD DOOR CO.OF WATERLOO INC 4,046.58
P&K MIDWEST INC 179,906.23
PARTS AUTHORITY LLC 1,589.10
PENNYMAC LOAN SERVICES LLC 33.00
PEPSI COLA GENERAL BOTTLING 2,773.48
PER MAR SECURITY SERVICES 3,852.91
PETERSON CONTRACTORS,INC 683,454.40
PLUNKETT'S PEST CONTROL INC 71.55
POLICE D&R 6,178.44
POSTMASTER 1,500.00
PPG ARCHITECTURAL FINISHES INC 24.86
PRIMARY PRODUCTS COMPANY 311.03
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PUBLIC EMPLOYEES CREDIT UNION 46,270.75
QUILL CORPORATION 49.99
RADIO COMMUNICATIONS CO 778.64
RAY MOUNT WRECKER SERVICE INC 350.00
RC SYSTEMS INC 1,149.08
REBECHINI STUDIOS INC 135,187.00
REGIONS BANK 1,765.54
RITE ENVIRONMENTAL,INC 17,334.17
RITLAND+KUIPER LANDSCAPE ARCHITECTS 9,513.54
ROBBY'S SALES&SERVICE 53.98
ROBINSON ENGINEERING COMPANY 6,000.00
ROCKMOUNT RESEARCH&ALLOYS INC 137.78
ROUTEWARE INC 12,279.00
RYDELL CHEVROLET 144.33
S&W HEALTHCARE CORP 170.69
SADLER POWER TRAIN,INC 466.52
SANDRY FIRE SUPPLY 228.65
SCHIMBERG COMPANY 220.32
SCHROEDER,ARIC 66.00
SCHULTZ, RICHARD AND MIRA 696.00
SCHUMACHER ELEVATOR CO.,INC. 458.00
SCOT'S SUPPLY INC 2,123.75
SECRETARY OF STATE 60.00
SHANKLE, KENT 58.83
SHAZAM INC 12,519.31
SLED SHED,THE 154.84
SPECIAL OCCASIONS RENTAL 336.50
STANLEY CONSULTANTS INC. 40,804.39
STAPLES INC 194.43
STATE CHEMICAL MFG COMPANY 130.56
STOREY KENWORTHY 363.90
STRAND CORPORATION INC 17,527.32
SUPERIOR WELDING SUPPLY CO 2,631.75
TERRACON CONSULTANTS INC 2,725.00
THOMPSON SHOES 150.00
THOMPSON TRUCK&TRAILER INC 148.72
TITAN MACHINERY INC 4,542.00
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TOP SHELF CLEANING AND SERVICES LLC 500.00
TRANE U.S. INC 11,775.00
TREASURER,STATE OF IOWA 64,160.12
TROYER,TIM 150.00
TRUCK CENTER COMPANIES EAST LLC 4,671.61
TYLER TRUSS LLC 1,039.08
UBBEN BUILDING SUPPLIES 296.00
ULINE INC 271.12
UNIFIRST CORPORATION 1,293.07
UNITED PARCEL SERVICE 36.78
UNITED STATES TREASURY 140,976.44
UNITED STATES TREASURY 158,505.01
US BANK 88.15
US CELLULAR 291.75
UTILITY EQUIPMENT COMPANY INC 420.36
VAN DIEST SUPPLY COMPANY 540.80
VAN METER INDUSTRIAL,INC. 134.44
VAXXONE LLC 5,000.00
VERIZON WIRELESS 248.33
VGM GROUP,INC. 345.00
VOYA INSTITUTIONAL TRUST COMPANY 18,412.50
WAL-MART 179.00
WATERLOO WATER WORKS 6,965.38
WAYNE CLAASSEN ENGINEERING&SURVEYING INC 44,565.25
WELLMARK BLUE CROSS&BLUE SHIELD 286,171.90
WERTJES UNIFORMS 2,411.00
WILLETT, HOFMANN&ASSOCIATES,INC 10,859.75
WITHAM AUTO CENTER 1,523.30
ZOLL MEDICAL CORPORATION 2,919.25
LEON FULLER 5,567.00
LOW DOLLAR PLUMBING 44.80
JONATHAN MINER 1,167.00
JONATHAN WEBSTER 16.86
HOUSING AUTHORITY 4,738.00
HOUSING AUTHORITY 411,981.42
HOUSING AUTHORITY 5,839.00
PAYROLL 1,962,810.76
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Total Expenditures $7,945,592.96
Total Receipts 4,996,336.67
PASSED AND ADOPTED THIS DAY OF DECEMBER 05TH,2022.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
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