HomeMy WebLinkAbout2023-526-09.05.23 Bill List 2023-526
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
Al CONTRACTORS 66.40
ACCO 4,355.96
ACUREN INSPECTION INC 3,302.00
ADVANTAGE SCREENPRINT 1,023.00
AECOM TECHNICAL SERVICES,INC 49,939.32
AGVANTAGE FS,INC. 73,904.25
AIR MANAGEMENT SUPPLY LLC 6,900.00
ALL TEMP REFRIGERATION LLC 4,385.56
ALL 22,130.00
ALLEN MEMORIAL HOSPITAL 50.00
ALLEN OCCUPATIONAL HEALTH SERVICES 3,111.98
ALS GROUP USA,CORP 337.00
ALTORFER INC 1,841.52
AMAZON CAPITAL SERVICES 2,258.77
AMPERAGE, LLC. 9,150.00
ANSER IOWA 152.00
ARAMARK UNIFORM SERVICES,INC. 939.11
ARNOLD MOTOR SUPPLY, LLP 3,801.36
ART CRAFT STUDIO,INC. 340.75
ASPRO INC.,&SUBSIDIARIES 6,081.90
ATLANTIC BOTTLING COMPANY 329.63
B&B LOCK&KEY,INC. 955.04
B&H PHOTO 15.47
BACK 2 BASICS INC 500.00
BAKER&TAYLOR, LLC 3,817.97
BASEPOINT BUILDING AUTOMATIONS 769.06
BENTON'S READY MIX CONCRETE INC 3,493.00
BITUMINOUS MATERIAL&SUPPLY,INC 107,244.99
BLACK HAWK COUNTY ATTORNEY 9,518.50
BLACK HAWK COUNTY AUDITOR 108,273.00
BLACK HAWK COUNTY CLERK OF COURT 80.00
BLACK HAWK COUNTY RECORDER 98.00
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BLACK HAWK COUNTY TREASURER 17,975.34
BLACK HAWK MITIGATION LLC 25,027.20
BLACK HAWK ROOF CO INC 264.00
BLUEGLOBES LLC 360.78
BMC AGGREGATES LC 207.98
BOUND TREE MEDICAL LLC 1,574.04
BRANDT, ROBERT 12,487.66
BROCK EVEN CONSTRUCTION LLC 46,843.55
BSN SPORTS, LLC 63.33
BUGSY'S PEST SOLUTIONS LLC 55.00
BUILDERS FIRSTSOURCE INC. 748.54
BYWATER SOLUTIONS LLC 21,650.00
C&C WELDING INC 637.49
C.J.COOPER&ASSOC. INC 135.00
CAMPBELL SUPPLY CO 133.47
CAN 150.00
CAPITAL SANITARY SUPPLY CO INC 1,404.00
CARBTROL CORPORATION 5,550.20
CEDAR VALLEY MEDICAL SPECIALISTS, P.C. 284.00
CENTER POINT LARGE PRINT 182.01
CENTURYLINK 3,091.20
CERT WORKS 220.00
CERTIFIED POWER INC 14,505.05
CHRISTIE DOOR COMPANY 12,990.00
COMMUNITY BANK&TRUST 306.00
COOK COUNTY HOUSING AUTHORITY 1,439.45
COOLEY PUMPING LLC 907.91
COURIER 3,570.76
CRESCENT ELECTRIC SUPPLY CO. 330.38
D&D TIRE INC 760.00
D&J OIL COMPANY 5,102.77
D&K PRODUCTS 1,658.00
D.W.ZINSER CO.,INC. 51,210.00
DAKOTA SUPPLY GROUP 19,407.64
DELAGARDELLE, KIM 50.00
DELL MARKETING L.P. 244.51
DENNIS SUPPLY COMPANY 601.75
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DICKEN,CURT 100.00
DIGITECH COMPUTER LLC 12,881.02
ELECTRICAL ENGINEERING&EQUIPMENT 1,101.44
EMERSON CRANE RENTAL,INC. 440.00
ESO SOLUTIONS,INC 15,741.00
EVEN,JEREMY 80.00
EVEN, LEANN 162.38
EXPERIENCE WATERLOO 182,411.96
EXPRESS SERVICES,INC. 5,616.07
FARM PLAN 115.00
FARO TECHNOLOGIES INC 6,232.00
FEDEX 185.26
FERGUSON ENTERPRISES,INC. 19.00
FISHER SCIENTIFIC COMPANY LLC 600.24
FRIENDS OF THE ARTS CENTER 1,000.00
GALE/CENGAGE LEARNING 132.71
GALLS LLC 42.34
GARDNER DENVER,INC 112,059.00
GIERKE 343.77
GLASS TECH 413.95
GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS 5,309.52
GORDON FLESCH COMPANY 144.19
GOVERNMENT FINANCE OFFICERS 270.00
GRAINGER 4,006.10
GREEN ACRES STORAGE 40,236.00
HACH COMPANY 8,060.00
HAGEDORN HOUSING LLC 1,300.00
HAWK PERFORMANCE SPECIALTIES LLC 1,985.00
HAWKEYE ALARM&SIGNAL 418.50
HEALTH EQUITY 8,715.18
HEATING&COOLING SUPPLY CO INC 12.94
HENNEN EQUIPMENT INC 7,208.46
HR GREEN,INC. 40,287.00
IAMU 50.00
INTERSTATE BATTERIES OF UPPER IOWA 89.95
INTERSTATE BILLING SERVICE INC 435.92
IOWA DEPARTMENT OF JUSTICE 9,518.50
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IOWA DIVISION OF LABOR SERVICE 175.00
IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS 150.04
IOWA PHYSICIANS CLINIC MEDICAL 374.00
JANDA MOTOR SERVICES 879.50
JIM LIND SERVICE 79.93
30HNSTONE SUPPLY 1,269.64
30RSON&CARLSON CO INC 126.80
KASPARI, KEITH 545.95
KNOX ASSOCIATES,INC 1,034.00
KOCH OFFICE GROUP 119.91
KW ELECTRIC INC 3,787.00
L 2,035.00
LANGMAN CONSTRUCTION INC 137,082.43
LAWSON PRODUCTS INC 1,345.18
LIBERTY PROCESS EQUIPMENT INC 649.33
LOCKSPERTS INC 6.14
LUMEN 3,531.75
M&T BANK 534.00
MADISON NATIONAL LIFE INSURANCE CO.,INC. 9,731.06
MANATT'S INC. 286.88
MANPOWER,INC 2,244.00
MCCLOUD SERVICES 635.00
MCDONALD SUPPLY 524.45
MEAD O'BRIEN,INC 8,381.50
MEDIACOM 6,402.60
MENARDS 2,730.75
MERCY ONE 1,293.11
MFGC, LLC 13,349.00
MIDAMERICAN ENERGY 160,391.82
MIDWEST PLAYSCAPES INC 342,225.40
MIDWEST TAPE 545.90
MIDWEST WHEEL CO. 174.06
MILLER FENCE CO. 2,037.85
MODERN BUILDERS,INC 6,189.00
MOLO PETROLEUM, LLC 659.15
MUNICIPAL PIPE TOOL CO., LLC 84.64
MURPHY TRACTOR&EQUIPMENT COMPANY,INC 1,337.01
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MUTUAL WHEEL COMPANY 10.66
NAGLE SIGNS,INC 737.00
NAPA AUTO PARTS 396.02
NCL OF WISCONSIN INC 239.59
NORTHLAND PRODUCTS COMPANY 3,424.50
NUTRI JECT SYSTEMS,INC 6,977.17
O'REILLY AUTO PARTS 25.14
OFFICE EXPRESS 436.17
ONMEDIA 1,373.50
OVERDRIVE INC 867.62
P&J LAWN CARE 3,000.00
P&K MIDWEST INC 5,619.20
PARTS AUTHORITY LLC 1,669.98
PDQ.COM CORPORATION 1,275.00
PEDERSEN, DOWIE,CLABBY& 2,000.00
PENNYMAC LOAN SERVICES LLC 33.00
PEPSI COLA GENERAL BOTTLING 320.40
PER MAR SECURITY SERVICES 9,870.06
PETERSON CONTRACTORS,INC 2,761,374.87
PINNACLE PLUMBING&MECHANICAL 589.50
PLATINUM PEST SERVICES INC 250.00
PLAY 23,000.00
PLUMB TECH INC. 280.00
PPG ARCHITECTURAL FINISHES INC 25.86
PREMIER STAFFING INC 2,589.84
PROSHIELD FIRE PROTECTION INC 517.60
PUSH PEDAL PULL,INC 158.30
R&R PRODUCTS 911.36
RAY MOUNT WRECKER SERVICE INC 81.75
RC SYSTEMS INC 17,855.00
RHOMAR INDUSTRIES INC 467.40
RICOH USA INC 196.00
RITE ENVIRONMENTAL,INC 1,850.74
RIVERLOOP ASSOCIATION,INC. 2,000.00
ROBBY'S SALES&SERVICE 44.97
ROUTEWARE INC 14,281.76
SADLER POWER TRAIN,INC 1,291.64
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SAFEGUARD BUSINESS SYSTEMS,INC 32.95
SANDEE'S 986.00
SANDRY FIRE SUPPLY 610.15
SCHIMBERG COMPANY 4,551.71
SCHROEDER,ARIC 227.00
SCOT'S SUPPLY INC 740.79
SENSYS GATSO USA INC 99,756.00
SERVICE MANAGEMENT SYSTEMS INC 9,726.00
SHANKLE, KENT 125.00
SHRI GANAPATI&BAJRANGBALI,INC 20,214.00
SLED SHED,THE 53.73
SPEARS XTREME TREE SERVICE 900.00
SPELLER'S TRUE VALUE 73.95
STAPLES INC 159.78
STERICYCLE INC 49.46
STEWART,GREG 29.88
STOREY KENWORTHY 1,051.88
STRAND CORPORATION INC 3,467.92
SUPERIOR WELDING SUPPLY CO 764.06
THOMPSON TRUCK&TRAILER INC 18.75
T030 CONSTRUCTION INC 37,501.90
TOP SHELF CLEANING AND SERVICES LLC 500.00
TRACTOR SUPPLY 141.97
TRANE U.S. INC 62,624.50
TRI 3,520.00
TROYER,TIM 60.00
TRUCK CENTER COMPANIES EAST LLC 4,109.20
ULINE INC 76.11
UNIFIRST CORPORATION 1,889.86
UNITED PARCEL SERVICE 189.02
UNIVERSITY OF NORTHERN IOWA 1,218.00
UPS STORE#5189 125.00
US CELLULAR 458.45
UTILITY EQUIPMENT COMPANY INC 3,520.98
VAN DIEST SUPPLY COMPANY 524.40
VAN METER INDUSTRIAL,INC. 1,619.17
VAN 836.83
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VANDEWALLE&ASSOCIATES INC 6,727.50
VERIZON WIRELESS 248.46
VESSCO INC 1,590.80
VISA 12,671.62
WAL 176.59
WATERLOO OIL COMPANY 3,195.94
WATERLOO WATER WORKS 6,690.44
WELLMARK BLUE CROSS&BLUE SHIELD 389,396.35
WELTER STORAGE EQUIPMENT CO 290.00
WERTJES UNIFORMS 2,841.60
WHITE CAP LP 427.94
WILSON CUSTOM TREE 2,575.00
WITHAM AUTO CENTER 6,193.05
WOODRUFF CONSTRUCTION, LLC 173,394.18
WORKSPACE INC 416.97
WRH INC 283,596.85
WURTH USA INC 159.80
ZELLHOEFER LAW OFFICES 420.00
ZEP SALES&SERVICE 88.69
ZIMMER&FRANCESCON,INC 486.80
ZOLL MEDICAL CORPORATION 809.00
FREED CONSTRUCTION 77.60
SMOKERS CHOICE 75.00
US DEPT OF VETERANS AFFAIRS 65.00
WELLMARK BLUE CROSS&BLUE SHIELD 527.74
WELLMARK BLUE CROSS&BLUE SHIELD 232.24
WELLMARK BLUE CROSS&BLUE SHIELD 610.88
WELLMARK BLUE CROSS&BLUE SHIELD 659.76
WELLMARK BLUE CROSS&BLUE SHIELD 207.51
CRAIG DENNER 350.00
CORTNEY WILSON 25.00
WORKERS COMPENSATION 105,824.74
HOUSING ASSISTANCE 1,216.75
HOUSING ASSISTANCE 168,886.25
PAYROLL 2,018,485.17
HOUSING ASSISTANCE 4,197.00
Total Expenditures $8,184,301.95
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Total Receipts 7,333,677.10
PASSED AND ADOPTED THIS DAY OF SEPTEMBER 5,2023.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
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