HomeMy WebLinkAbout2023-403-07.03.23 Bill List 2023-403
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
ABBEN, ED 362.97
ACCO 2,939.79
ADVANCE LOCAL MEDIA LLC 6,100.01
ADVANCED CLEANING SYSTEMS 115.00
ADVANTAGE ARCHIVES LLC 3,450.00
AECOM TECHNICAL SERVICES,INC 92,242.04
AGVANTAGE FS,INC. 22,097.16
ALL TEMP REFRIGERATION LLC 6,459.00
ALLEN GLASS COMPANY,INC 40.00
ALLEN OCCUPATIONAL HEALTH SERVICES 60.00
AMAZON CAPITAL SERVICES 3,034.80
ARAMARK UNIFORM SERVICES,INC. 975.76
ARNOLD MOTOR SUPPLY, LLP 2,078.78
ASPRO INC.,&SUBSIDIARIES 5,109.15
AT&T MOBILITY LLC 583.83
AUTO PLUS 165.00
B&B LAWN CARE INC 18,002.52
B&H PHOTO 331.47
BAGBEY,31M 2,400.00
BAKER&TAYLOR, LLC 11,979.97
BASEPOINT BUILDING AUTOMATIONS 225.00
BAUER BUILT INC. 2,599.92
BDI 74.70
BENTON'S READY MIX CONCRETE INC 2,884.00
BERGEN PLUMBING INC 5,697.00
BITUMINOUS MATERIAL&SUPPLY,INC 3,963.44
BLACK HAWK COUNTY 23,545.05
BLACK HAWK COUNTY ABSTRACT CO 150.00
BLACK HAWK COUNTY AUDITOR 108,273.00
BLACK HAWK COUNTY EMERGENCY MANAGEMENT AGENCY 55,861.96
BLACK HAWK COUNTY HEALTH DEPARTMENT 6,460.00
Run by Emily Graham on 07/10/2023 07:32:18 AM Page 1 of 9
BLACK HAWK COUNTY RECORDER 26.80
BLACK HAWK RENTAL 48,136.55
BMC AGGREGATES LC 33,314.55
BOUND TREE MEDICAL LLC 26,905.17
BRAXTON'S CONSTRUCTION LLC 28,485.00
BROWN'S SHOE FIT OF CEDAR FALLS,IA 144.50
BUGSY'S PEST SOLUTIONS LLC 115.00
C&C WELDING INC 255.75
C.H. MCGUINESS CO INC 2,232.08
C.J.COOPER&ASSOC. INC 315.00
CAMPBELL SUPPLY CO 3,767.85
CAPITAL SANITARY SUPPLY CO INC 1,863.94
CDW GOVERNMENT, LLC 2,818.33
CEDAR BEND HUMANE SOCIETY 12,151.44
CERTIFIED POWER INC 8,175.89
CLARK EQUIPMENT COMPANY 85,245.25
CMC RESCUE,INC 1,305.80
COLLECTION SERVICES CENTER 2,294.77
COLOFF MEDIA 7,056.00
COMMUNITY BANK&TRUST 306.00
COOK COUNTY HOUSING AUTHORITY 1,439.45
COPYWORKS 66.25
CORY,CASY 60.00
COURIER 4,900.00
CRAWDADDY OUTDOORS 1,017.12
CRESCENT ELECTRIC SUPPLY CO. 10,720.45
CURBTENDER INC 2,346.34
D&D TIRE INC 635.00
D&J OIL COMPANY 8,009.58
D&K PRODUCTS 1,280.00
DAVENPORT GROUP INC 11,486.00
DELTA DENTAL OF IOWA 39,865.77
DENNIS SUPPLY COMPANY 2,456.10
DIAMOND DOCTORS OF IOWA 4,750.00
DIAMOND MOWERS, LLC 1,424.83
DIGITECH COMPUTER LLC 20,311.39
ED M FELD EQUIPMENT CO INC 8,045.00
Run by Emily Graham on 07/10/2023 07:32:18 AM Page 2 of 9
ELECTRICAL ENGINEERING&EQUIPMENT 330.20
ELLIOTT EQUIPMENT COMPANY 3,148.25
EMC RISK SERVICES LLC 31,768.29
EMSLRC 266.50
ENGINEERED EQUIPMENT SOLUTIONS INC 1,964.04
ENVISIONWARE,INC 577.00
EVEN,JEREMY 60.00
EXPRESS SERVICES,INC. 5,692.40
FARMERS STATE BANK 7,600.50
FARNSWORTH ELECTRONICS 2,024.16
FAULKS BROS CONSTRUCTION INC 6,658.46
FEDEX 408.97
FELCHLE, KELLEY 130.56
FERGUSON ENTERPRISES,INC. 4,070.09
FIRE CREDIT UNION 51,105.59
FORCE AMERICA DISTRIBUTING LLC 1,160.00
GALE/CENGAGE LEARNING 291.66
GALETON GLOVES&SAFETY PROD. 151.32
GBS DEVELOPMENT LLC 10,000.00
GLASS TECH 144.00
GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS 4,222.77
GORDON FLESCH COMPANY 83.51
GOVHR USA LLC 11,400.00
GRAINGER 636.38
GREENSTATE CREDIT UNION 8,671.94
GRIES, KENT ALAN 400.00
HAWK PERFORMANCE SPECIALTIES LLC 2,018.50
HAWKEYE ALARM&SIGNAL 95.00
HAWKEYE ENVIRONMENTAL, LLC 1,800.00
HAWKEYE FIRE&SAFETY CO 136.00
HENDERSON PRODUCTS INC 59,399.00
HIMMEL TOOL LLC 1,149.95
HR GREEN,INC. 40,530.18
HYBERGER,SETH 10.97
I&S GROUP,INC 5,899.95
IDVILLE INC 469.84
IMAGE POINTE 3,053.20
Run by Emily Graham on 07/10/2023 07:32:18 AM Page 3 of 9
INLAND ENVIRONMENTAL RESOURCES INC 8,459.52
INTERNATIONAL ASSOCIATION OF FIRE CHIEFS 215.00
INTERSTATE BATTERIES OF UPPER IOWA 2,196.29
INTERSTATE BILLING SERVICE INC 1,247.09
INTERSTATE POWER SYSTEMS 1,531.47
IOWA DIVISION OF LABOR SERVICE 75.00
IOWA LEAGUE OF CITIES 17,131.00
IOWA LEAGUE OF CITIES 30.00
IOWA ONE CALL 1,401.30
IOWA PRISON INDUSTRIES 739.09
IPERS 122,220.17
JEFF'S AUTO BODY 890.00
JENSSON, DAVID J. 1,721.35
JIM LIND SERVICE 53.38
JOHNSON, ROBERTS&ASSOCIATES INC 122.50
K&S WHEEL ALIGNMENT INC 79.95
KAREN'S PRINT 70.75
KECK PARKING 11,414.00
KEYSTONE AUTOMOTIVE INDUSTRIES 152.25
KING, LUCAS 98.00
KIRKWOOD COMMUNITY COLLEGE 2,260.00
KLOCKE'S EMERGENCY VEHICLES, LLC 897.69
KLOUBEC FISHERIES 570.00
KWWL TELEVISION 7,525.00
LAMAR COMPANIES 700.00
LANGMAN CONSTRUCTION INC 6,218.13
LAWSON PRODUCTS INC 2,937.80
LIBERTY TIRE SERVICES OF IOWA 2,147.01
LICKTEIG, DENNIS 4,682.50
LINDGREN GLASS PRODUCTS LLC 70.00
LYS WELDING&FABRICATION 697.00
LOCKSPERTS INC 438.00
LODGE CONSTRUCTION INC 107,142.51
LOGAN CONTRACTORS SUPPLY,INC 553.99
LUMEN 74.00
M&T BANK 534.00
MADISON NATIONAL LIFE INSURANCE CO.,INC. 9,556.83
Run by Emily Graham on 07/10/2023 07:32:18 AM Page 4 of 9
MANATT'S INC. 1,107.50
MANPOWER,INC 3,740.64
MANSFIELD OIL COMPANY 41,698.60
MARSDEN BLDG MAINTENANCE LLC 2,452.15
MARTIN BROS DISTRIBUTING CO INC 934.63
MCCLOUD SERVICES 1,454.50
MCMASTER 337.39
MEDIACOM 7,391.32
MENARDS 5,120.54
MERCY ONE 2,093.80
MIDAMERICAN ENERGY 84,275.63
MIDLAND SCIENTIFIC INC 595.14
MIDWEST CONCRETE INC 24,795.00
MIDWEST TAPE 3,762.80
MIDWEST WHEEL CO. 895.45
MILLER FENCE CO. 1,549.78
MILLER WINDOW SERVICE 34.00
MOBOTREX INC 765.00
MODUS ENGINEERING, LTD. 240.00
MOLO PETROLEUM, LLC 1,641.20
MOODY'S INVESTORS SERVICE 19,500.00
MOST DEPENDABLE FOUNTAINS INC 63.00
MOTION INDUSTRIES INC 47.00
MR.GUNS 14,025.00
MUNICIPAL FIRE&POLICE RETIREMENT SYSTEM OF IOWA 249,159.95
MUNICIPAL PIPE TOOL CO., LLC 450.75
MURPHY TRACTOR&EQUIPMENT COMPANY,INC 1,367.64
MUTUAL WHEEL COMPANY 201.64
NAPA AUTO PARTS 717.93
NEUMAN POOLS,INC 536.85
NEWMAN SIGNS INC 1,504.51
NORTH END UPDATE 7,000.00
NORTHLAND PRODUCTS COMPANY 5,467.44
NUTRI JECT SYSTEMS,INC 9,907.27
OFFICE EXPRESS 416.55
OVERDRIVE INC 3,947.35
OVERHEAD DOOR CO.OF WATERLOO INC 761.24
Run by Emily Graham on 07/10/2023 07:32:18 AM Page 5 of 9
P&K MIDWEST INC 349.89
PARTS AUTHORITY LLC 380.52
PENNYMAC LOAN SERVICES LLC 33.00
PEPSI COLA GENERAL BOTTLING 571.62
PER MAR SECURITY SERVICES 3,947.11
PETERSON CONTRACTORS,INC 407,739.68
PHEASANT LANE INVESTMENT GROUP LLC 13,272.50
PLATINUM PEST SERVICES INC 500.00
PLUMB SUPPLY COMPANY 314.10
PLUNKETT'S PEST CONTROL INC 72.33
PRIMARY PRODUCTS COMPANY 191.27
PRINSCO INC 15.64
PTV AMERICA INC 2,182.80
PUBLIC CONSULTING GROUP INC 148,425.22
PUSH PEDAL PULL,INC 392.50
QUAM TRUCKING, LLC 1,500.00
RADIO COMMUNICATIONS CO 5,110.55
RASMUSSON TOWING INC 100.00
RAY MOUNT WRECKER SERVICE INC 81.75
RC SYSTEMS INC 1,499.40
REGAL PLASTIC SUPPLY CO 300.00
REGIONS BANK 595.03
RELIANT FIRE APPARATUS,INC 283.77
REPUBLIC PARKING SYSTEM INC 26,240.89
REPUBLIC SERVICES INC 64,970.00
REPUBLIC SERVICES OF IOWA, LLC 19,091.33
RHINO INDUSTRIES,INC 100,954.20
RICOH USA 136.00
RITE ENVIRONMENTAL,INC 11,431.09
ROBBY'S SALES&SERVICE 386.91
ROBINSON ENGINEERING COMPANY 7,790.00
RYAN EXTERMINATING 165.00
RYDELL CHEVROLET 33.60
SADLER POWER TRAIN,INC 4,273.11
SAM ANNIS&COMPANY 60.30
SANDEE'S 849.30
SANDRY FIRE SUPPLY 96,389.18
Run by Emily Graham on 07/10/2023 07:32:18 AM Page 6 of 9
SCHIPPER, MIKE 259.70
SCHUMACHER ELEVATOR CO.,INC. 9,600.24
SCHUTTE,31M 72.00
SCOT'S SUPPLY INC 374.80
SENSYS GATSO USA INC 84,528.00
SERVICE MANAGEMENT SYSTEMS INC 9,726.00
SHANKLE, KENT 2,525.81
SHERWIN 34.40
SHIELD TECHNOLOGY CORPORATION 18,492.50
SIGNS&DESIGNS INC 2,372.50
SIOUX CITY TRUCK SALES,INC 538.86
SITEONE LANDSCAPE SUPPLY, LLC 2,392.91
SJ CONSTRUCTION INC 14,202.50
SLED SHED,THE 503.89
SNAP 225.00
SPRAY 850.98
STAPLES INC 709.43
STARDUST PRODUCTIONS 3,000.00
STOREY KENWORTHY 970.58
STRAND CORPORATION INC 18,582.91
STRYKER SALES CORP 1,787.65
SUPERIOR WELDING SUPPLY CO 519.62
T-MOBILE 100.00
TELEFLEX LLC 3,600.00
THOMPSON SHOES 1,642.00
T030 CONSTRUCTION INC 9,045.00
TOP SHELF CLEANING AND SERVICES LLC 500.00
TOWNSQUARE MEDIA WATERLOO, LLC 4,002.00
TRACTOR SUPPLY 177.44
TRAFFIC CONTROL CORPORATION 11,800.00
TRANE U.S.INC 946.26
TREASURER,STATE OF IOWA 61,632.61
TRUCK CENTER COMPANIES EAST LLC 4,153.12
TURFWERKS 152.66
TYLER TECHNOLOGIES,INC 122,856.82
U.S. DEPARTMENT OF TREASURY 764.69
ULINE INC 850.96
Run by Emily Graham on 07/10/2023 07:32:18 AM Page 7 of 9
UMB BANK, NA 3,100.00
UNIFIRST CORPORATION 2,007.37
UNITED PARCEL SERVICE 101.32
UNITED RENTALS 126.00
UNITED STATES TREASURY 149,406.70
UNITED STATES TREASURY 162,053.95
US CELLULAR 95.51
USA BLUE BOOK 348.73
UTILITY EQUIPMENT COMPANY INC 5,958.93
VALLEY WIDE TOWING AND RECOVERY INC 600.00
VAN METER INDUSTRIAL,INC. 5,070.43
VERIZON WIRELESS 228.74
VGM GROUP,INC. 585.00
VIAFIELD 21,939.18
VISA 5,719.25
VOLAIRE AVIATION INC 15,519.68
WAGNER, BEN 20.90
WALMAN OPTICAL COMPANY 150.00
WATERLOO COMMUNITY FOUNDATION 5,000.00
WATERLOO COMMUNITY SCHOOL DISTRICT 455.24
WATERLOO OIL COMPANY 1,149.08
WATERLOO WATER WORKS 7,342.75
WAYNE CLAASSEN ENGINEERING&SURVEYING INC 2,015.25
WBC MECHANICAL 414.99
WELLMARK BLUE CROSS&BLUE SHIELD 570,425.59
WHIPPLE,GINA 310.00
WHITE CAP LP 163.27
WITHAM AUTO CENTER 4,803.39
WT COX INFORMATION SERVICES 1,948.73
YOUNG PLUMBING&HEATING CO 1,445.36
ZIEGLER INC 252.96
PARKER KERNS 241.00
BETH WESTON 35.00
HOUSING ASSISTANCE 24,366.99
HOUSING ASSISTANCE 459,158.17
HOUSING ASSISTANCE 3,337.00
PAYROLL 1,962,479.57
Total Expenditures $6,589,830.67
Run by Emily Graham on 07/10/2023 07:32:18 AM Page 8 of 9
Total Receipts 5,359,357.36
PASSED AND ADOPTED THIS DAY OF DULY 3RD,2023.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
Run by Emily Graham on 07/10/2023 07:32:18 AM Page 9 of 9