HomeMy WebLinkAbout2023-495-08.21.23 Bill List 2023-495
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
ACES INC 6,917.00
ADVANCE LOCAL MEDIA LLC 2,588.33
ADVANCED ENVIRONMENTAL TESTING& 212.00
ABATEMENTINC
ADVANTAGE SCREENPRINT 2,106.00
AECOM TECHNICAL SERVICES,INC 221,574.35
AGVANTAGE FS,INC. 68,480.79
AHLERS&COONEY, P.C. 2,452.64
ALL STATE RENTAL INC 50.00
ALL TEMP REFRIGERATION LLC 14,081.40
ALLEN OCCUPATIONAL HEALTH SERVICES 361.00
ALS GROUP USA,CORP 594.00
ALTEC INDUSTRIES,INC 560.53
AMAZON CAPITAL SERVICES 2,224.41
AMAZON.COM 53.67
ARAMARK UNIFORM SERVICES,INC. 942.44
ARNOLD MOTOR SUPPLY, LLP 3,531.82
ASCHEMAN, PHILIP L, PHD 225.00
ASPRO INC.,&SUBSIDIARIES 786,600.35
AT&T MOBILITY LLC 85.08
AUTO PLUS 305.77
AUTOMATIC SYSTEMS CO 2,200.00
AVIATION SECURITY CONSULTING INC 19,704.12
B&B LAWN CARE INC 25,085.48
B&H PHOTO 381.15
BAINBRIDGE,ALAN 60.00
BAKER&TAYLOR, LLC 2,826.73
BAUER BUILT INC. 3,492.06
BENTON'S READY MIX CONCRETE INC 3,375.75
BERGEN PLUMBING INC 1,144.24
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BETTERNOI, LLC 16.00
BIG HAND PEPPER 5,000.00
BITUMINOUS MATERIAL&SUPPLY,INC 45,711.92
BLACK HAWK COUNTY 10,205.50
BLACK HAWK COUNTY ABSTRACT CO 915.00
BLACK HAWK COUNTY ATTORNEY 650.00
BLACK HAWK COUNTY CLERK OF COURT 80.00
BLACK HAWK COUNTY LANDFILL 212,978.81
BLACK HAWK COUNTY SHERIFF 1,040.10
BLACK HAWK RENTAL 2,068.50
BLUE BIN RECYCLING LLC 75.00
BLUEGLOBES LLC 304.66
BMC AGGREGATES LC 677.81
BOUND TREE MEDICAL LLC 2,223.02
BRAXTON'S CONSTRUCTION LLC 8,107.10
BROCK EVEN CONSTRUCTION LLC 26,491.70
BUILDERS FIRSTSOURCE INC. 39.44
C&C WELDING INC 1,015.74
CAMPBELL SUPPLY CO 694.94
CAPITAL SANITARY SUPPLY CO INC 395.39
CDW GOVERNMENT, LLC 6,698.42
CEDAR BEND HUMANE SOCIETY 12,770.12
CEDAR FALLS POLICE DIVISION 602.66
CEDAR FALLS UTILITIES 262.50
CEDAR VALLEY COALITION 3,450.00
CENTRAL IOWA DISTRIBUTING 819.00
CERTIFIED POWER INC 13,952.29
CHAPMAN, KIM 74.83
CLARK, BUTLER,WALSH&HAMANN 6,854.01
COMMUNITY MOTOR CO INC 347.13
CONTINENTAL RESEARCH CORPORATION 232.06
COOLEY PUMPING LLC 406.56
COS SYSTEMS INC 550.00
COURIER 83.23
CREDIT BUREAU SERVICES OF IOWA INC 2,993.06
CRESCENT ELECTRIC SUPPLY CO. 206.59
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CUES INC 4,500.00
CULLIGAN WATER 721.00
CZ PROPERTY SERVICES LLC 534.00
D&J OIL COMPANY 3,874.49
DALES SERVICE INC 74.55
DAVENPORT GROUP INC 150.00
DEEDS, DAVID C. 2,679.35
DELL MARKETING L.P. 3,303.56
DENNIS SUPPLY COMPANY 153.17
DENTONS DAVIS BROWN PC 443.50
DICK'S PETROLEUM COMPANY 3,641.45
DOG WASTE DEPOT 649.41
DON JOHNS ENGINEERING CO. 3,866.58
DON'S TRUCK SALES,INC 235.21
EAST CENTRAL IOWA COUNCIL OF 6,584.00
GOVERNMENTS
EBSCO INDUSTRIES INC 6,533.37
ED M FELD EQUIPMENT CO INC 414.90
ELECTRIC PUMP,INC. 63,500.28
ELECTRICAL ENGINEERING&EQUIPMENT 4,073.07
ELLIOTT EQUIPMENT COMPANY 1,266.92
EMSLRC 510.00
ENGINEERED EQUIPMENT SOLUTIONS INC 696.75
ENVISIONWARE,INC 4,031.03
EUROFINS ENVIRONMENT TESTING 1,363.00
NORTH CENTRAL LLC
EXPRESS SERVICES,INC. 2,193.37
FARMERS STATE BANK 7,198.01
FARNSWORTH ELECTRONICS 38.20
FEAKER,JASON 8,000.00
FEDEX 244.47
FELCHLE, KELLEY 97.00
FERGUSON ENTERPRISES,INC. 4,557.16
FIFTH STREET TIRE,INC 620.33
FIX TIRE COMPANY 65.83
GALE/CENGAGE LEARNING 23.25
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GALETON GLOVES&SAFETY PROD. 671.74
GALLS LLC 48.37
GARDNER DENVER,INC 1,098.84
GENERAL TRAFFIC CONTROLS,INC 870.00
GIERKE 1,496.19
GOODYEAR COMMERCIAL TIRE&SERVICE 9,981.03
CENTERS
GOODYEAR TIRE&RUBBER COMPANY 4,600.00
GRAINGER 634.87
GRANITE TELECOMMUNICATIONS LLC 3,399.26
GRIMCO INC 818.76
GROUT MUSEUM OF HISTORY AND 2,381.02
SCIENCE
HALL&ASSOCIATES PLLC 242.50
HAWKEYE ALARM&SIGNAL 1,042.50
HAWKINS ASH CPA'S, LLP 763.00
HEALTH EQUITY 8,728.24
HR GREEN,INC. 21,874.87
HY 4,655.40
I&S GROUP,INC 1,875.00
INNOVATIONAL WATER SOLUTIONS INC 437.00
INTERSTATE BATTERIES OF UPPER IOWA 50.00
INTERSTATE BILLING SERVICE INC 4,210.72
INVISION ARCHITECTURE 11,490.00
IOWA DEPARTMENT OF JUSTICE 650.00
IOWA HEARTLAND HABITAT FOR 3,465.00
HUMANITY
IOWA MEDICAID ENTERPRISE 266,304.35
IOWA NORTHLAND REGIONAL COUNCIL 35,676.42
OF GOVERNMENTS
IOWA ONE CALL 153.00
IOWA PHYSICIANS CLINIC MEDICAL 374.00
JENSSON, DAVID J. 96.25
30HNSTONE SUPPLY 528.49
30NES, RUDY/PETTY CASH 2O.00
JSA DEVELOPMENT LLC 1,000.00
K&S WHEEL ALIGNMENT INC 1,282.21
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KAREN'S PRINT 364.30
KARL CHEVROLET INC 110.10
KEYSTONE AUTOMOTIVE INDUSTRIES 451.50
KEYSTONE LABORATORIES,INC. 37.50
KWIK TRIP INC. 792.00
KWIK TRIP INC. 109.23
KWWL TELEVISION 1,675.00
LAMAR COMPANIES 1,800.00
LANDMARK TURF SERVICES LLC 30,633.13
LAWSON PRODUCTS INC 5,959.74
LEAF CAPITAL FUNDING LLC 520.00
LEXIS NEXIS RISK DATA MGMT 1,915.00
LIBERTY TIRE SERVICES OF IOWA 2,134.80
LICKTEIG, DENNIS 7,023.75
LIDDLE'S ECOWATER SYSTEMS 661.50
LYS WELDING&FABRICATION 1,020.00
LOCKSPERTS INC 117.18
LODGE CONSTRUCTION INC 64,077.50
LOU'S GLOVES INC 344.00
LUMEN 512.43
MACQUEEN EQUIPMENT LLC 2,942.33
MANATT'S INC. 1,423.10
MANPOWER,INC 8,667.85
MANSFIELD OIL COMPANY 24,309.22
MARCHING AGAINST THE DARKNESS INC 5,500.00
MARSDEN BLDG MAINTENANCE LLC 2,452.15
MARTIN BROS DISTRIBUTING CO INC 448.99
MATTHIAS LANDSCAPING CO. 185.83
MCCLOUD SERVICES 420.00
MCDONALD SUPPLY 55.43
MCMASTER 483.74
MEDIACOM 20.75
MENARDS 2,743.82
METROPOLITAN TRANSIT AUTHORITY 5,578.46
MIDAMERICAN ENERGY 39,214.20
MIDWEST AUTOMATED TIME SYSTEMS 3,000.00
INC
MIDWEST JANITORIAL SERVICE 10,473.24
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MIDWEST TAPE 3,584.90
MILLER WINDOW SERVICE 34.00
MILLER,ADRIENNE 176.17
MOLO PETROLEUM, LLC 430.85
MRI SOFTWARE LLC 1,710.00
MSA SAFETY SALES, LLC 773.38
MUNICIPAL COLLECTIONS OF AMERICA 1,343.50
INC
MURPHY TRACTOR&EQUIPMENT 4,124.13
COMPANY,INC
MUTUAL WHEEL COMPANY 82.27
NAGLE SIGNS,INC 564.41
NAPA AUTO PARTS 865.84
NCL OF WISCONSIN INC 1,355.48
NEWMAN SIGNS INC 52.62
NORTHLAND PRODUCTS COMPANY 1,935.70
NUTRI JECT SYSTEMS,INC 16,223.59
OFFICE EXPRESS 65.75
ONMEDIA 1,764.00
OVERDRIVE INC 6,559.11
OVERHEAD DOOR CO.OF WATERLOO INC 178.00
P&K MIDWEST INC 503.73
PARTS AUTHORITY LLC 1,124.70
PAWSITIVE PET CARE 177.98
PEAK SOFTWARE SYSTEMS INC 3,595.00
PEDERSEN, DOWIE,CLABBY& 379.00
PETERSEN, MARTIN 44.30
PETERSON CONTRACTORS,INC 73,179.05
PICKLEBALLCENTRAL 2,299.75
PPG ARCHITECTURAL FINISHES INC 280.43
PRIORITY 1 AUTOMOTIVE 129.08
PUSH PEDAL PULL,INC 165.00
QUADIENT FINANCE USA,INC 562.00
QUILL CORPORATION 851.50
R&R PRODUCTS 254.80
RADIO COMMUNICATIONS CO 187.00
RAY MOUNT WRECKER SERVICE INC 572.25
RC SYSTEMS INC 113,422.02
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REGIONS BANK 824.86
RELIANT FIRE APPARATUS,INC 309.62
REPUBLIC PARKING SYSTEM INC 25,768.31
REPUBLIC SERVICES INC 129,166.65
REPUBLIC SERVICES OF IOWA, LLC 33,780.02
RHINO INDUSTRIES,INC 11,407.50
RICOH USA INC 2,145.96
RITE ENVIRONMENTAL,INC 13,900.94
RITLAND+KUIPER LANDSCAPE 41,183.94
ARCHITECTS
ROBINSON ENGINEERING COMPANY 8,640.00
ROTO 4,180.00
RYDELL CHEVROLET 712.81
SADLER POWER TRAIN,INC 650.98
SAM ANNIS&COMPANY 959.05
SANDEE'S 1,651.50
SANDEE'S 735.31
SANDRY FIRE SUPPLY 1,965.60
SCHEELS 2,379.38
SCHIMBERG COMPANY 518.60
SCHUMACHER ELEVATOR CO.,INC. 743.28
SCOT'S SUPPLY INC 541.14
SECRETARY OF STATE 30.00
SERVICE ROOFING COMPANY 601.95
SHANKLE, KENT 882.92
SINNOTT AGENCY,INC 3,741.00
STANLEY CONSULTANTS INC. 92,985.85
STAPLES INC 1,986.19
STAR EQUIPMENT, LTD 1,665.01
STATE LIBRARY OF IOWA 272.66
STEFFENS,SHEILA 76.74
STERICYCLE INC 56.36
STOREY KENWORTHY 668.80
SUPERIOR WELDING SUPPLY CO 522.68
T-MOBILE 3,798.27
TERRACON CONSULTANTS INC 606.25
THOMPSON TRUCK&TRAILER INC 252.07
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T030 CONSTRUCTION INC 28,846.50
TORNEY'S ELECTRICAL MOTOR SERVICE 1,580.00
TOWNSQUARE MEDIA WATERLOO, LLC 90.00
TRAVELERS 18,353.45
TREASURER,STATE OF IOWA 69,349.13
TROYER,TIM 129.99
TRUCK CENTER COMPANIES EAST LLC 3,231.51
TYLER TECHNOLOGIES,INC 24,186.00
ULINE INC 1,084.97
UNIFIRST CORPORATION 1,942.59
UNIQUE MANAGEMENT SERVICES INC 286.90
UNITED PARCEL SERVICE 177.39
UNITY POINT HEALTH 1,176.01
US CELLULAR 3,239.17
US COFFEE AND TEA 156.19
UTILITY EQUIPMENT COMPANY INC 6,304.60
VAN DYKE,JEREMIAH 133.00
VAN METER INDUSTRIAL,INC. 1,107.17
VAN 307.35
VARSITY CLEANERS INC 77.20
VERIZON WIRELESS 280.19
VIAFIELD 78,131.43
VIETH CONSTRUCTION COMPANY 97,786.16
VISA 1,382.16
VOLAIRE AVIATION INC 1,500.00
WALMAN OPTICAL COMPANY 100.00
WATERFALLS CAR WASH 95.70
WATERLOO CONVENTION CENTER 3,000.00
WATERLOO HOSPITALITY LLC 18,178.13
WATERLOO MUNICIPAL BAND 23,000.00
WATERLOO OIL COMPANY 2,182.61
WATERLOO SOFTBALL ASSOCIATION INC 3,000.00
WATERLOO WATER WORKS 10,955.62
WEILEIN&BOLLER, P.C. 28.00
WELLMARK BLUE CROSS&BLUE SHIELD 353,449.75
WELTER STORAGE EQUIPMENT CO 1,195.00
WEST PUBLISHING PAYMENT CTR 671.03
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WHITE CAP LP 315.41
WILSON CUSTOM TREE 4,651.00
WILSON HEATING AND AIR 1,446.00
WITHAM AUTO CENTER 6,517.35
WORLD TRADE PRESS 897.60
WURTH USA INC 173.10
YOUNG PLUMBING&HEATING CO 1,414.81
ZEP SALES&SERVICE 587.15
ZIEGLER INC 3,375.14
ZIMCO SUPPLY COMPANY 2,360.00
SHAQUAN BULLOCK 6,422.00
RICHARD FRICKSON 240.00
GARY RALSTON 100.00
ANNABELLE GRAHAM 17.50
KAYDENCE LYONS 17.50
PAT MARKS 680.00
HOUSING ASSISTANCE 6,587.78
HOUSING ASSISTANCE 4,646.76
PAYROLL 2,029,263.00
Total Expenditures $5,755,114.23
Total Receipts 2,037,397.80
PASSED AND ADOPTED THIS DAY OF AUGUST 21st,2023.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
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