HomeMy WebLinkAbout2023-580-10.02.23 Bill List 2023-580
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
ACCESS TECHNOLOGIES,INC. 1,700.53
ACCO 825.87
ADVANCED CLEANING SYSTEMS 165.00
ADVANTAGE SCREENPRINT 5,337.00
AECOM TECHNICAL SERVICES,INC 158,281.79
AGVANTAGE FS,INC. 48,505.12
ALLEN GLASS COMPANY,INC 3,326.59
ALLEN OCCUPATIONAL HEALTH SERVICES 905.00
ALTORFER INC 5.62
AMAZON CAPITAL SERVICES 2,476.33
AMERICAN AMBULANCE ASSOCIATION 2,240.00
AMERICAN DREAM EXTERIORS LLC 19,994.00
ANSER IOWA 140.00
ARAMARK UNIFORM SERVICES,INC. 562.49
ARNOLD MOTOR SUPPLY, LLP 2,157.47
ASCHEMAN, PHILIP L, PHD 225.00
ASPRO INC.,&SUBSIDIARIES 12,777.92
BAHR, KIM 141.48
BAKER&TAYLOR, LLC 2,313.43
BENTON'S READY MIX CONCRETE INC 13,810.50
BITUMINOUS MATERIAL&SUPPLY,INC 22,903.62
BLACK HAWK COUNTY EXTENSION 450.00
BLACK HAWK COUNTY HEALTH 3,565.00
DEPARTMENT
BLACK HAWK COUNTY TREASURER 10.00
BLACK HAWK RENTAL 26,096.97
BMC AGGREGATES LC 9,158.08
BOESEN, BRIAN 31.14
BOULDER CONTRACTING LLC 57,261.59
BOUND TREE MEDICAL LLC 8,345.38
BROCK EVEN CONSTRUCTION LLC 61,242.56
BROTHERS CONSTRUCTION ENTERPRISES 8,033.00
INC
Run by Emily Graham on 10/15/2023 08:49:43 AM Page 1 of 7
BRUSTKERN TOWING,INC 400.00
BSN SPORTS, LLC 115.47
C&C WELDING INC 2,050.00
CADILLAC XBC 7,500.00
CAMPBELL SUPPLY CO 3,882.28
CAN 110.00
CAPITAL SANITARY SUPPLY CO INC 2,254.29
CDW GOVERNMENT, LLC 20,334.92
CEDAR BEND HUMANE SOCIETY 24,672.80
CLARK EQUIPMENT COMPANY 13,998.30
COLE, KAREN 1,260.00
COMMUNITY BANK&TRUST 306.00
COOK COUNTY HOUSING AUTHORITY 1,439.45
COOLEY PUMPING LLC 866.35
CORKERY CREATIVE LLC 1,500.00
COUNCIL BLUFFS PUBLIC LIBRARY 18.00
COURIER 106.99
CRESCENT ELECTRIC SUPPLY CO. 601.01
CURBTENDER INC 538.71
D&D TIRE INC 265.00
D&J OIL COMPANY 1,175.68
D&K PRODUCTS 342.94
DELL MARKETING L.P. 5,745.53
DEN HERDER VETERINARY HOSPITAL 37.08
DENNIS SUPPLY COMPANY 17.19
DES MOINES REGISTER 637.05
DIAMOND VOGEL PAINT CENTER 366.00
DICKEY'S PRINTING INC 2,722.50
DIGITECH COMPUTER LLC 17,022.54
DOMINO'S PIZZA INC. 394.14
ELECTRICAL ENGINEERING&EQUIPMENT 3,506.66
EVEN, LEANN 102.07
EVER 4,320.00
EXPRESS SERVICES,INC. 3,393.27
FARMERS STATE BANK 8,591.31
FEDEX 140.60
FISHER SCIENTIFIC COMPANY LLC 90.15
Run by Emily Graham on 10/15/2023 08:49:43 AM Page 2 of 7
FITKIN POPCORN COMPANY, LLC 50.00
FREQUENCY MASSAGE 250.00
GALE/CENGAGE LEARNING 152.19
GALLAGHER BENEFIT SERVICES INC 12,500.00
GALLS LLC 762.47
GENERAL TRAFFIC CONTROLS,INC 470.00
GOODYEAR COMMERCIAL TIRE&SERVICE 3,020.18
CENTERS
GORDON FLESCH COMPANY 103.28
GOVHR USA LLC 11,400.00
GRAINGER 4,422.93
GRANITE TELECOMMUNICATIONS LLC 3,615.49
GRAYSHIFT, LLC 30,795.00
GREATER IOWA BOWLING ASSOCIATION 4,500.00
GREENSTATE CREDIT UNION 3,500.00
GRIMCO INC 156.15
HARRIS CLEANING SERVICE&SALES INC 495.00
HART,QUENTIN 129.24
HAWKEYE ALARM&SIGNAL 1,600.10
HAWKEYE COMMUNITY COLLEGE 5,444.64
HEALTH EQUITY 7,930.44
HILL, RICHARD 270.00
IDVILLE INC 282.15
INLAND ENVIRONMENTAL RESOURCES INC 8,820.48
INNOVATIONAL WATER SOLUTIONS INC 3,130.00
INTERSTATE BATTERIES OF UPPER IOWA 124.15
INTERSTATE BILLING SERVICE INC 340.55
INTERSTATE POWER SYSTEMS 585.56
IOWA ASSOC OF BLDG OFFICIALS 105.00
IOWA MEDICAID ENTERPRISE 55,929.81
IOWA MUNICIPAL FINANCE OFFICERS 400.00
ASSOCIATION
IOWA NORTHLAND REGIONAL COUNCIL 687.00
OF GOVERNMENTS
J. F.AHERN CO 960.00
JENSSON, DAVID J. 29.64
Run by Emily Graham on 10/15/2023 08:49:43 AM Page 3 of 7
JIM LIND SERVICE 12.45
JOHNSTONE SUPPLY 397.97
JSA DEVELOPMENT LLC 1,000.00
KARL CHEVROLET INC 40,382.00
KW ELECTRIC INC 520.00
LAWSON PRODUCTS INC 1,736.12
LEXIPOL 52,751.70
LEXIS NEXIS RISK DATA MGMT 1,315.00
LICKTEIG, DENNIS 2,320.00
LOCKSPERTS INC 37.32
LODGE CONSTRUCTION INC 23,427.41
LOGAN CONTRACTORS SUPPLY,INC 268.00
LUND FIRE PROTECTION INC 800.00
M&T BANK 606.00
MACQUEEN EQUIPMENT LLC 828.16
MADISON NATIONAL LIFE INSURANCE 9,325.18
CO.,INC.
MAIDPRO 135.00
MANATT'S INC. 3,508.23
MANPOWER,INC 2,661.28
MARSDEN BLDG MAINTENANCE LLC 2,452.15
MARTIN BROS DISTRIBUTING CO INC 2,449.63
MATTHIAS LANDSCAPING CO. 112.50
MCCLOUD SERVICES 430.00
MCDONALD SUPPLY 263.91
MCMASTER 440.17
MEDIACOM 5,802.81
MELLEN&ASSOCIATES,INC. 2,606.66
MENARDS 2,069.67
MERCER 210.00
MHC KENWORTH WATERLOO 4,133.79
MIDAMERICAN ENERGY 92,179.29
MIDWEST JANITORIAL SERVICE 8,490.79
MIDWEST TAPE 1,580.35
MIDWEST WHEEL CO. 460.84
MIKE FEREDAY HEATING&AIR 24,875.00
MILLER FENCE CO. 164.58
MOLO PETROLEUM, LLC 1,140.19
Run by Emily Graham on 10/15/2023 08:49:43 AM Page 4 of 7
MOTION INDUSTRIES INC 13.91
MTI DISTRIBUTING,INC 2,679.00
MUNICIPAL COLLECTIONS OF AMERICA 54.38
INC
MUNICIPAL PIPE TOOL CO., LLC 920.12
MURPHY TRACTOR&EQUIPMENT 980.78
COMPANY,INC
MUTUAL WHEEL COMPANY 253.75
NAGLE SIGNS,INC 893.81
NAPA AUTO PARTS 1,377.32
NCL OF WISCONSIN INC 991.56
NORTHEAST IOWA AREA AGENCY ON 15,772.77
AGING
NUTRI JECT SYSTEMS,INC 10,130.41
O'REILLY AUTO PARTS 5.29
OFFICE OF AUDITOR OF STATE 850.00
OUTDOOR&MORE 35.70
OVERDRIVE INC 842.99
P&K MIDWEST INC (135.55)
PARTS AUTHORITY LLC 1,574.74
PENNYMAC LOAN SERVICES LLC 33.00
PEPSI COLA GENERAL BOTTLING 818.50
PER MAR SECURITY SERVICES 4,082.66
PETERSON CONTRACTORS,INC 1,094,656.36
PICKLEBALLCENTRAL 419.95
PINNACLE PLUMBING&MECHANICAL 2,450.00
PLATINUM PEST SERVICES INC 250.00
PPG ARCHITECTURAL FINISHES INC 931.21
PROSHIELD FIRE PROTECTION INC 765.90
QLT CONSUMER LEASE SERVICES INC 14.28
QUADIENT LEASING 1,059.72
R&R SPECIALTIES,INC 453.40
RAY MOUNT WRECKER SERVICE INC 327.00
RC SYSTEMS INC 68,207.34
REBECHINI STUDIOS INC 260,140.00
REGIONS BANK 1,341.94
RELIANT FIRE APPARATUS,INC 342.20
RHINO INDUSTRIES,INC 15,288.00
RICOH USA 136.00
Run by Emily Graham on 10/15/2023 08:49:43 AM Page 5 of 7
RICOH USA INC 147.82
ROBBY'S SALES&SERVICE 18.14
ROBERT CASTRO CONSTRUCTION INC 77.60
ROBINSON ENGINEERING COMPANY 4,248.40
RUSSELL LAMSON 300.00
RYDELL CHEVROLET 57.76
SADLER POWER TRAIN,INC 316.83
SAM ANNIS&COMPANY 454.03
SANDEE'S 217.31
SCHMITZ,STEVE 139.63
SCHROEDER,ARIC 144.00
SCOT'S SUPPLY INC 24.00
SENSOURCE INC 396.00
SENSYS GATSO USA INC 114,300.00
SERVICE MANAGEMENT SYSTEMS INC 9,726.00
SERVICE ROOFING COMPANY 167.78
SHANKLE, KENT 256.67
SHERWIN 216.44
SIOUX CITY TRUCK SALES,INC 214.25
STAPLES INC 1,331.44
STAR EQUIPMENT, LTD 115.00
STERICYCLE INC 49.46
STOREY KENWORTHY 888.00
STRAND CORPORATION INC 5,014.09
SUBSURFACE SOLUTIONS 4,768.50
SUPERIOR WELDING SUPPLY CO 141.98
TITAN MACHINERY INC 765.46
TRANE U.S.INC 31,312.33
TRAVELERS 6,438.00
TRUCK CENTER COMPANIES EAST LLC 503.19
TYLER TECHNOLOGIES,INC 975.00
ULINE INC 1,115.65
UNIFIRST CORPORATION 1,139.88
US CELLULAR 81.02
UTILITY EQUIPMENT COMPANY INC 5,162.66
VALLEY WIDE TOWING AND RECOVERY 350.00
INC
VAN DYKE,JEREMIAH 74.15
Run by Emily Graham on 10/15/2023 08:49:43 AM Page 6 of 7
VAN METER INDUSTRIAL,INC. 1,053.19
VICTORY FORD INC 33,190.00
WALMAN OPTICAL COMPANY 100.00
WARTBURG COLLEGE 70.30
WATERFALLS CAR WASH 15.95
WATERLOO WATER WORKS 5,833.05
WBC MECHANICAL 3,349.00
WELLMARK BLUE CROSS&BLUE SHIELD 234,026.47
WERTJES UNIFORMS 527.94
WEST PUBLISHING PAYMENT CTR 671.03
WHITE CAP LP 655.20
WILSON HEATING AND AIR 180.00
WILSON RESTAURANT SUPPLY INC 2,362.88
WITHAM AUTO CENTER 877.41
WOOD, BRIDGETT 212.22
WOODRUFF CONSTRUCTION, LLC 125,118.67
WRH INC 288,207.20
WURTH USA INC 150.00
ZARNOTH BRUSH WORKS 1,400.00
AMARIAN GANNTT 22.50
HOUSING AUTHORITY 426,726.30
HOUSING AUTHORITY 431.00
PAYROLL 2,048,974.87
Total Expenditures $3,437,275.78
Total Receipts 6,928,818.47
PASSED AND ADOPTED THIS DAY OF OCTOBER 02,2023.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
Run by Emily Graham on 10/15/2023 08:49:43 AM Page 7 of 7