HomeMy WebLinkAbout2023-426-07.17.23 Bill List 2023-426
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 SEPTIC AND PUMPING SERVICES 518.75
ACCO 1,956.30
ACES INC 5,719.00
ADVANCED CLEANING SYSTEMS 280.00
AECOM TECHNICAL SERVICES,INC 26,015.48
AFLAC PREMIUM HOLDING COMPANY 2,584.65
AGVANTAGE FS,INC. 41,098.54
AHLERS&COONEY, P.C. 31,000.51
AIR MANAGEMENT SUPPLY LLC 55.00
AKIN,SHARAE 5.00
ALLEN CLINIC PHARMACY 713.01
ALLEN GLASS COMPANY,INC 145.00
ALLEN OCCUPATIONAL HEALTH SERVICES 89.00
ALS GROUP USA,CORP 307.00
AMAZON CAPITAL SERVICES 898.24
AMAZON.COM 49.46
AMERICAN PLANNING ASSOCIATION 403.00
ANDERSON, NOEL 1,109.61
ANSER IOWA 152.00
ARAMARK UNIFORM SERVICES,INC. 571.59
ARCTIC REFRIGERATION, L.C. 119.52
ARNOLD MOTOR SUPPLY, LLP 1,511.86
ARROWHEAD SCIENTIFIC,INC. 606.84
ASPRO INC.,&SUBSIDIARIES 93,296.09
B&B LAWN CARE INC 26,627.77
B&B LOCK&KEY,INC. 534.44
BAKER&TAYLOR, LLC 1,999.88
BBE PRO TOOLS LLC 66.48
BEAL'S ENTERPRISES,INC. 40.00
BENTON'S READY MIX CONCRETE INC 15,830.50
BERENS 3,500.00
BERGEN PLUMBING INC 7,872.66
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BETTERNOI, LLC 256.00
BITUMINOUS MATERIAL&SUPPLY,INC 4,238.47
BLACK HAWK COUNTY 14,813.20
BLACK HAWK COUNTY ABSTRACT CO 280.00
BLACK HAWK COUNTY CLERK OF COURT 610.00
BLACK HAWK COUNTY HEALTH DEPARTMENT 150.00
BLACK HAWK COUNTY LANDFILL 1,322.18
BLACK HAWK COUNTY RECORDER 120.20
BLACK HAWK COUNTY TREASURER 2,493.83
BLACK HAWK MEMORIAL CO,INC 50.00
BLACK HAWK WASTE DISPOSAL,INC 155.23
BLACKHAWK AUTOMATIC SPRINKLERS,INC. 329.25
BLUE BIN RECYCLING LLC 75.00
BMC AGGREGATES LC 2,004.43
BOUND TREE MEDICAL LLC 5,271.50
BRAXTON'S CONSTRUCTION LLC 19,728.90
BROWN'S SHOE FIT OF CEDAR FALLS,IA 294.49
C.J.COOPER&ASSOC. INC 405.00
CAMPBELL SUPPLY CO 1,155.71
CANVAS BY K 588.31
CAPITAL SANITARY SUPPLY CO INC 833.50
CDW GOVERNMENT, LLC 1,517.15
CEDAR FALLS UTILITIES 262.50
CEDAR VALLEY UNITED WAY 38.09
CENTER POINT LARGE PRINT 265.89
CHICAGO,CENTRAL&PACIFIC RAILROAD CO 8,690.60
CHRISTENSEN, MARY 504.00
CITY OF WATERLOO 4,156.47
CLARK, BUTLER,WALSH&HAMANN 5,356.60
COLLECTION SERVICES CENTER 2,294.77
COMMUNITY BUICK GMC 30.47
COOLEY PUMPING LLC 1,315.87
COPY SYSTEMS,INC 199.15
COURIER 3,297.75
CREDIT BUREAU SERVICES OF IOWA INC 2,460.33
CRESCENT ELECTRIC SUPPLY CO. 1,551.53
CRYSTAL DISTRIBUTION SERVICES,INC 725,000.00
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CULLIGAN WATER 50.00
D&J OIL COMPANY 1,398.72
D&K PRODUCTS 740.00
D&W FLOOR COVERING,INC 709.78
DAKOTA SUPPLY GROUP 2,380.00
DAVENPORT GROUP INC 150.00
DELL MARKETING L.P. 5,742.05
DELTA DENTAL OF IOWA 1,431.22
DENNIS SUPPLY COMPANY 1,020.62
DIAMOND VOGEL PAINT CENTER 347.75
DICKEN,CURT 100.00
DICKEY'S PRINTING INC 360.00
ELECTRICAL ENGINEERING&EQUIPMENT 252.65
EUROFINS ENVIRONMENT TESTING NORTH CENTRAL LLC 1,546.23
EXPRESS SERVICES,INC. 3,040.56
FARM PLAN 804.74
FEDEX 21.30
FELCHLE, KELLEY 68.00
FERGUSON ENTERPRISES,INC. 2,149.42
FIDELITY SECURITY LIFE INSURANCE COMPANY 2,600.29
FIRE CREDIT UNION 52,013.59
GALE/CENGAGE LEARNING 131.97
GALLS LLC 203.61
GIERKE 283.80
GLASS TECH 289.00
GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS 10,078.95
GORDON FLESCH COMPANY 469.00
GRAINGER 2,255.14
GROUT MUSEUM OF HISTORY AND SCIENCE 5,670.35
GROW CEDAR VALLEY 26,375.00
HALL&ASSOCIATES PLLC 2,061.25
HANSEN'S FARM FRESH DAIRY 115.50
HAWKEYE ALARM&SIGNAL 1,263.50
HAWKINS ASH CPA'S, LLP 763.00
HEALTH EQUITY 6,197.96
HR GREEN,INC. 42,161.44
HY 200.00
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INLAND ENVIRONMENTAL RESOURCES INC 19,699.88
INTERNATIONAL CODE COUNCIL 292.00
INTERSTATE BATTERIES OF UPPER IOWA 54.50
INTERSTATE BILLING SERVICE INC 114.03
INTERSTATE POWER SYSTEMS 1,543.63
INVISION ARCHITECTURE 126,390.00
IOWA EMERGENCY MEDICAL SERVICE 350.00
IOWA HEARTLAND HABITAT FOR HUMANITY 5,000.00
IOWA SPORTS SUPPLY 65.00
IPERS 125,122.69
JIM LIND SERVICE 13.74
30HNSON, ENDYA 108.00
30HNSTONE SUPPLY 236.50
30NES, RUDY/PETTY CASH 105.00
JSA DEVELOPMENT LLC 1,000.00
K&D FENCE 499.00
K&S WHEEL ALIGNMENT INC 418.83
KLOCKE'S EMERGENCY VEHICLES, LLC 292.31
KNOEBEL, EDDIE 145.52
KOCH OFFICE GROUP 656.14
LAWSON PRODUCTS INC 499.57
LEAF CAPITAL FUNDING LLC 520.00
LEXIS NEXIS RISK DATA MGMT 1,315.00
LITTLE, KEEGAN 160.45
LOCKSPERTS INC 20.00
LODGE CONSTRUCTION INC 193,152.07
LOU'S GLOVES INC 386.00
LUMEN 3,883.83
MAGELLAN ADVISORS, LLC 2,000.00
MAIDPRO 135.00
MAIN STREET WATERLOO 30,000.00
MANPOWER,INC 1,544.64
MANSFIELD OIL COMPANY 24,088.66
MARTIN BROS DISTRIBUTING CO INC 3,296.05
MASS MUTUAL 11,150.00
MATTHIAS LANDSCAPING CO. 118.33
MCDONALD SUPPLY 254.30
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MCMASTER 336.05
MEDIACOM 200.00
MENARDS 1,033.18
METROPOLITAN TRANSIT AUTHORITY 12,852.37
MICROBAC LABORATORIES INC 37.50
MIDAMERICAN ENERGY 267,332.85
MIDWEST CARWASH SYSTEMS 590.00
MIDWEST TAPE 2,610.60
MIDWEST WHEEL CO. 21.72
MIDWESTONE BANK 61,832.97
MILLER FENCE CO. 22,444.36
MILLER, BECKY 108.00
MILLETT,JAY 150.00
MOBIUS 7,355.39
MOTION INDUSTRIES INC 77.40
MUNICIPAL FIRE&POLICE RETIREMENT SYSTEM OF IOWA 250,790.92
MURPHY TRACTOR&EQUIPMENT COMPANY,INC 3,819.29
MUTUAL WHEEL COMPANY 239.70
MYERS 286.79
NAPA AUTO PARTS 1,018.34
NATIONAL TACTICAL OFFICERS 599.00
NATIONWIDE PREMIUM HOLDING 151.13
NCL OF WISCONSIN INC 2,086.04
NORTH CROSSING LLC 1,000,000.00
NORTHEAST IOWA AREA AGENCY ON AGING 3,139.99
NOVOTX LLC 31,300.00
NUTRI JECT SYSTEMS,INC 13,522.31
OFFICE EXPRESS 31.58
ONE SOURCE 28.30
ONMEDIA 1,557.00
OVERDRIVE INC 7,184.77
OVERHEAD DOOR CO.OF WATERLOO INC 178.00
P&J LAWN CARE 3,000.00
PARTS AUTHORITY LLC 2,904.29
PEDERSEN, DOWIE,CLABBY& 1,698,881.00
PEPSI COLA GENERAL BOTTLING 813.24
PER MAR SECURITY SERVICES 1,998.83
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PETERSEN, LORI 160.45
PETERSON CONTRACTORS,INC 550,339.96
PLUMB SUPPLY COMPANY 45.45
PLUNKETT'S PEST CONTROL INC 69.55
POLICE D&R 7,021.85
PPG ARCHITECTURAL FINISHES INC 344.59
PREMIER STAFFING INC 2,576.64
PRIMARY SYSTEMS 80.00
PROFINISHES 145.00
PROQUEST, LLC 3,401.47
PROSHIELD FIRE PROTECTION INC 705.00
PUBLIC EMPLOYEES CREDIT UNION 46,960.25
QUADIENT FINANCE USA,INC 68.63
QUADIENT LEASING 1,059.72
RADIO COMMUNICATIONS CO 187.00
RAY MOUNT WRECKER SERVICE INC 327.00
RELIANT FIRE APPARATUS,INC 300,000.00
RHINO INDUSTRIES,INC 14,950.00
RICOH USA INC 671.87
RITE ENVIRONMENTAL,INC 2,301.70
RITLAND+KUIPER LANDSCAPE ARCHITECTS 34,417.26
RIVERWISE ENGINEERING LLC 20,490.00
ROBBY'S SALES&SERVICE 19.99
SADLER POWER TRAIN,INC 118.68
SAFEGUARD BUSINESS SYSTEMS,INC 145.67
SAM ANNIS&COMPANY 115.60
SANDEE'S 49.35
SCHUMACHER ELEVATOR CO.,INC. 168.75
SCOT'S SUPPLY INC 714.86
SHANKLE, KENT 321.35
SIDECAR PUBLICATIONS LLC 348.00
SIGNS BY TOMORROW 497.50
SOF SURFACES INC 23,321.09
SPELLER'S TRUE VALUE 3.39
STANARD&ASSOCIATES INC 140.00
STANLEY CONSULTANTS INC. 173,562.73
STOREY KENWORTHY 966.44
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STRYKER SALES CORP 3,173.98
SUPERIOR WELDING SUPPLY CO 75.16
THE SHREDDER 240.00
THOMPSON EQUIPMENT COMPANY 2,285.24
THOMPSON SHOES 2,354.22
THOMPSON TRUCK&TRAILER INC 143.88
T030 CONSTRUCTION INC 30,956.00
TRAVELERS 11,997.72
TRAVELERS 22,190.00
TREASURER,STATE OF IOWA 60,458.20
TREASURER,STATE OF IOWA 85,723.17
TRUCK CENTER COMPANIES EAST LLC 1,335.76
TYLER TECHNOLOGIES,INC 1,950.00
ULINE INC 244.60
UNIFIRST CORPORATION 1,627.07
UNIQUE MANAGEMENT SERVICES INC 379.60
UNITED PARCEL SERVICE 9.12
UNITED STATES TREASURY 147,779.40
UNITED STATES TREASURY 159,418.03
US CELLULAR 4,696.25
US COFFEE AND TEA 304.43
UTILITY EQUIPMENT COMPANY INC 7,011.27
VAN METER INDUSTRIAL,INC. 954.25
VARSITY CLEANERS INC 73.50
VERIZON WIRELESS 503.53
VIETH CONSTRUCTION COMPANY 158,492.83
VISA 18,459.15
VOLAIRE AVIATION INC 1,500.00
VOYA INSTITUTIONAL TRUST COMPANY 21,709.50
WATERLOO COMMUNITY SCHOOL DISTRICT 339.58
WATERLOO OIL COMPANY 2,765.52
WATERLOO POLICE FOUNDATION 295.00
WATERLOO WATER WORKS 21,270.61
WELLMARK BLUE CROSS&BLUE SHIELD 435,156.54
WEST PUBLISHING PAYMENT CTR 647.69
WHITE CAP LP 605.04
WHITE,CRAIG 225.00
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WHITE, DAVID 631.38
WITHAM AUTO CENTER 971.49
WRH INC 253,769.70
WURTH USA INC 324.30
ZELLHOEFER, DAVE 325.00
ASHLEY EICKLEBERG 402.00
MARCELLUS GREEN 690.00
HOUSING AUTHORITY 3,976.00
HOUSING AUTHORITY 6,085.15
PAYROLL 2,010,631.59
Total Expenditures $9,880,357.76
Total Receipts 2,456,666.04
PASSED AND ADOPTED THIS DAY OF DULY 17TH,2023.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
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