HomeMy WebLinkAbout2023-445-08.07.23 Bill List 2023-445
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. 1,890.07
ACCO 1,414.60
ADVANTAGE SCREENPRINT 1,607.00
AECOM TECHNICAL SERVICES,INC 95,766.71
AERCOR INC 1,321.04
AIR BLOWER SERVICES INC 9,184.55
ALL STATE RENTAL INC 376.00
ALLEN MEMORIAL HOSPITAL 25.00
ALLEN OCCUPATIONAL HEALTH SERVICES 1,154.99
AMAZON CAPITAL SERVICES 909.57
AMERICAN LEGAL PUBLISHING CORPORATION 1,904.10
AMERICAN RED CROSS 672.00
ANDREWS, ELIZABETH 13.20
ANSER IOWA 140.00
APWA 1,910.00
ARAMARK UNIFORM SERVICES,INC. 483.36
ARNOLD MOTOR SUPPLY, LLP 568.54
ASPRO INC.,&SUBSIDIARIES 635,468.49
B&B LAWN CARE INC 18,002.52
B&B LOCK&KEY,INC. 199.00
BAKER&TAYLOR, LLC 6,661.02
BANKERS ADVERTISING COMPANY 1,164.62
BDI 105.30
BENTON'S READY MIX CONCRETE INC 2,362.25
BIG HAND PEPPER 30,000.00
BITUMINOUS MATERIAL&SUPPLY,INC 13,998.78
BLACK HAWK COUNTY AUDITOR 108,273.00
BLACK HAWK COUNTY TREASURER 225.00
BLACKHAWK AUTOMATIC SPRINKLERS,INC. 2,500.00
BMC AGGREGATES LC 175.93
BOUND TREE MEDICAL LLC 4,065.05
Run by Emily Graham on 08/17/2023 03:34:45 PM Page 1 of 7
BROADWAY LIMITED, LC 826.78
BROWN'S SHOE FIT OF CEDAR FALLS,IA 231.74
BSN SPORTS, LLC 1,796.17
BUGSY'S PEST SOLUTIONS LLC 115.00
BUILT BY LAW LLC 436.00
C.J.COOPER&ASSOC. INC 145.00
CAMPBELL SUPPLY CO 414.49
CAPITAL SANITARY SUPPLY CO INC 811.16
CAVENDISH SQUARE PUBLISHING LLC 204.44
CDW GOVERNMENT, LLC 26,730.51
CEDAR VALLEY UNITED WAY 105.00
CENTRAL IOWA DISTRIBUTING 452.00
CERTIFIED POWER INC 147.13
CHAPMAN, KIM 31.97
COMMERCIAL FLOORING CO 15,320.00
COMMUNITY BANK&TRUST 306.00
COMMUNITY FOUNDATION OF NORTHEAST IOWA 200.00
CONCRETE POLYFIX INC 850.00
COOK COUNTY HOUSING AUTHORITY 1,439.45
COPY SYSTEMS,INC 43.84
CURBTENDER INC 146.22
D&J OIL COMPANY 5,927.87
D&K PRODUCTS 1,216.00
DELL MARKETING L.P. 2,023.65
DELTA DENTAL OF IOWA 55,097.19
DEMCO INC 137.37
DENNIS SUPPLY COMPANY 1,784.89
DIAMOND VOGEL PAINT CENTER 5.08
DICK'S PETROLEUM COMPANY 506.37
DICKEN,CURT 100.00
DICKEY'S PRINTING INC 10.00
DIGITECH COMPUTER LLC 15,762.42
ELECTRICAL ENGINEERING&EQUIPMENT 445.39
ELLIOTT EQUIPMENT COMPANY 349,954.80
EMERSON CRANE RENTAL,INC. 2,000.00
ENGINEERED EQUIPMENT SOLUTIONS INC 500.00
ESRI INC 51,700.00
Run by Emily Graham on 08/17/2023 03:34:45 PM Page 2 of 7
EXPERIENCE WATERLOO 26,000.00
EXPRESS SERVICES,INC. 3,179.12
FARNSWORTH ELECTRONICS 9.65
FEDEX 21.30
FERGUSON ENTERPRISES,INC. 169.69
FIFTH STREET TIRE,INC 26.95
FISHER SCIENTIFIC COMPANY LLC 304.41
FIX TIRE COMPANY 26.75
FORCE AMERICA DISTRIBUTING LLC 1,200.00
FOSTERS,INC 478.95
GIERKE 415.14
GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS 5,670.44
GORDON FLESCH COMPANY 12,179.00
GOVERNMENT FINANCE OFFICERS 665.00
GRAINGER 1,635.09
GRANITE TELECOMMUNICATIONS LLC 3,318.63
HACH COMPANY 27.29
HAGARTY MONUMENTS&FLAG SERVICE LLC 276.59
HARRIS CLEANING SERVICE&SALES INC 118.90
HARTMAN RESERVE NATURE CENTER 2,587.00
HAWKEYE ALARM&SIGNAL 300.00
HEALTH EQUITY 13,396.26
HILL, RICHARD 270.00
HR GREEN,INC. 33,007.38
HY 204.22
INLAND ENVIRONMENTAL RESOURCES INC 8,340.48
INTERNATIONAL ASSOCIATION FOR IDENTIFICATION 300.00
INTERSTATE BATTERIES OF UPPER IOWA 868.87
IOWA CHAPTER IAPMO 30.00
IOWA COUNTY ATTORNEYS ASSOC 150.00
IOWA DEPARTMENT OF NATURAL RESOURCES 350.00
IOWA DEPARTMENT OF NATURAL RESOURCES 1,250.00
IOWA DEPARTMENT OF NATURAL RESOURCES 1,275.00
IOWA HEARTLAND HABITAT FOR HUMANITY 6,640.00
IOWA ONE CALL 1,334.70
JENSSON, DAVID J. 103.00
JIM LIND SERVICE 16.97
Run by Emily Graham on 08/17/2023 03:34:45 PM Page 3 of 7
JOHNSTONE SUPPLY 1,007.58
JONES, RUDY/PETTY CASH 140.00
JOURNAL COMMUNICATIONS INC 2,825.00
K&S WHEEL ALIGNMENT INC 301.92
KEYSTONE AUTOMOTIVE INDUSTRIES 168.75
KLENSKE, LISA 300.00
LAWSON PRODUCTS INC 165.40
LODGE CONSTRUCTION INC 26,583.89
LOGAN CONTRACTORS SUPPLY,INC 784.40
LUMEN 3,531.74
M&T BANK 534.00
MACQUEEN EQUIPMENT LLC 13,935.63
MADISON NATIONAL LIFE INSURANCE CO.,INC. 9,648.14
MAIDPRO 135.00
MANATT'S INC. 678.13
MARSDEN BLDG MAINTENANCE LLC 2,452.15
MARTIN BROS DISTRIBUTING CO INC 240.00
MATTHIAS LANDSCAPING CO. 15,132.77
MCCLOUD SERVICES 1,835.00
MCDONALD SUPPLY 387.14
MCMASTER 304.92
MEAD O'BRIEN,INC 1,592.24
MEDIACOM 696.37
MENARDS 2,303.05
MERCY ONE 1,443.61
MHC KENWORTH WATERLOO 809.98
MIDAMERICAN ENERGY 66,029.47
MIDWEST ALARM SERVICES INC 462.39
MIDWEST TAPE 1,514.78
MIDWEST WHEEL CO. 333.48
MILLER WINDOW SERVICE 34.00
MOLO PETROLEUM, LLC 418.65
MOTION INDUSTRIES INC 98.60
MTI DISTRIBUTING,INC 805.34
MURPHY TRACTOR&EQUIPMENT COMPANY,INC 1,020.76
MYERS 291.32
NAGLE SIGNS,INC 4,141.98
Run by Emily Graham on 08/17/2023 03:34:45 PM Page 4 of 7
NAPA AUTO PARTS 165.74
NORTHEAST IOWA AREA AGENCY ON AGING 6,395.72
NORTHERN BALANCE&SCALE,INC. 766.50
NORTHLAND PRODUCTS COMPANY 4,809.00
NUTRI JECT SYSTEMS,INC 8,979.55
OAKWORKS INC 575.00
OFFICE EXPRESS 770.59
OVERDRIVE INC 502.44
P&K MIDWEST INC 436.52
PARTS AUTHORITY LLC 619.34
PEAK SOFTWARE SYSTEMS INC 4,714.20
PEDERSEN, DOWIE,CLABBY& 284,820.00
PENNYMAC LOAN SERVICES LLC 33.00
PER MAR SECURITY SERVICES 4,121.72
PETERSON CONTRACTORS,INC 392,889.13
PLATINUM PEST SERVICES INC 250.00
PLUNKETT'S PEST CONTROL INC 72.33
PPG ARCHITECTURAL FINISHES INC 287.46
PREMIER STAFFING INC 2,376.00
PRIMARY SYSTEMS 80.00
QUALITY AUDITING 4,135.00
QUILL CORPORATION 354.96
RACOM 29.97
RADIO COMMUNICATIONS CO 42.50
RAY MOUNT WRECKER SERVICE INC 109.00
RC SYSTEMS INC 2,336.50
REPUBLIC PARKING SYSTEM INC 32,913.59
REVIZE, LLC 6,654.00
RHINO INDUSTRIES,INC 15,229.50
RICOH USA 177.00
RICOH USA INC 4,773.79
RITE ENVIRONMENTAL,INC 7,567.69
ROBINSON ENGINEERING COMPANY 14,735.60
SAM ANNIS&COMPANY 441.98
SANDRY FIRE SUPPLY 349.90
SCHIPPER, MIKE 9.99
SCHROEDER,ARIC 211.00
Run by Emily Graham on 08/17/2023 03:34:45 PM Page 5 of 7
SCOT'S SUPPLY INC 200.75
SHANKLE, KENT 311.47
SIGNS BY TOMORROW 818.75
SLED SHED,THE 769.80
SPEER FINANCIAL INC 4,000.00
SPELLER'S TRUE VALUE 74.96
STANDARD GOLF COMPANY 588.00
STAPLES INC 722.16
STOREY KENWORTHY 604.00
STRAND CORPORATION INC 7,583.72
SUPERIOR WELDING SUPPLY CO 2,769.43
TERRACON CONSULTANTS INC 1,725.00
TEXON TOWEL AND SUPPLY CO 607.68
THOMPSON SHOES 1,880.00
T030 CONSTRUCTION INC 36,368.90
TOP SHELF CLEANING AND SERVICES LLC 500.00
TORNEY'S ELECTRICAL MOTOR SERVICE 650.00
TOWNSQUARE MEDIA WATERLOO, LLC 900.00
TRANE U.S. INC 43,925.20
TRUCK CENTER COMPANIES EAST LLC 324.34
TURFCO MFG.,INC 80.30
UNIFIRST CORPORATION 2,339.05
UNITED STATES CONFERENCE OF MAYORS,THE 5,269.00
US BANK 2,522.66
US CELLULAR 9,201.05
UTILITY EQUIPMENT COMPANY INC 3,037.38
VALLEY WIDE TOWING AND RECOVERY INC 505.00
VAN METER INDUSTRIAL,INC. 2,307.41
VAN 570.55
VANDEWALLE&ASSOCIATES INC 8,598.75
VERIZON WIRELESS 248.46
VERTIV SERVICES INC 2,014.00
VESSCO INC 819.46
VGM GROUP,INC. 265.00
VISA 13,187.16
WATERLOO OIL COMPANY 1,533.19
WATERLOO WATER WORKS 1,989.31
Run by Emily Graham on 08/17/2023 03:34:45 PM Page 6 of 7
WAYNE CLAASSEN ENGINEERING&SURVEYING INC 184.75
WELLMARK BLUE CROSS&BLUE SHIELD 646,362.94
WERTJES UNIFORMS 1,380.00
WHIPPLE,GINA 310.00
WHITE CAP LP 449.47
WILSON CUSTOM TREE 4,845.00
WILSON HEATING AND AIR 192.60
WILSON RESTAURANT SUPPLY INC 8.99
WITHAM AUTO CENTER 1,039.31
WOODRUFF CONSTRUCTION, LLC 23,032.41
WURTH USA INC 180.00
KRISTI ALLISON 35.00
BRAD CAREY 89.87
DENNIS MOORE 6,500.00
HOUSING ASSISTANCE 474,246.50
HOUSING ASSISTANCE 3,348.00
PAYROLL 2,035,293.69
Total Expenditures $5,930,746.61
Total Receipts 1,128,568.82
PASSED AND ADOPTED THIS DAY OF AUGUST 7TH,2023.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
Run by Emily Graham on 08/17/2023 03:34:45 PM Page 7 of 7