HomeMy WebLinkAbout2023-340-06.05.23 Bill List 2023-340
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
A-LINE 13,486.00
ACCESS TECHNOLOGIES,INC. 1,589.28
ACCO 3,231.10
ACES INC 6,457.00
ACTIONCOACH 10,900.00
AECOM TECHNICAL SERVICES,INC 83,924.56
AHLERS&COONEY, P.C. 225.00
AIR FILTER SALES&SERVICE 345.28
AIR MANAGEMENT SUPPLY LLC 1,849.37
AKA SERVICES INC 425.00
ALL STATE RENTAL INC 726.00
ALLEN GLASS COMPANY,INC 693.00
ALLEN OCCUPATIONAL HEALTH SERVICES 241.00
AMAZON CAPITAL SERVICES 1,448.14
ARAMARK UNIFORM SERVICES,INC. 868.79
ARNOLD MOTOR SUPPLY, LLP 895.39
ASPRO INC.,&SUBSIDIARIES 508.98
AT&T MOBILITY LLC 2,210.63
ATC GROUP SERVICES, LLC 5,695.00
AUTOMATIC DOOR GROUP INC 225.00
AUTOMATIC SYSTEMS CO 6,247.50
B.G. BRECKE INC 558.83
BAKER&TAYLOR, LLC 4,813.63
BCS PROPERTIES, LLC 76,510.00
BDI 994.47
BEACON ATHLETICS LLC 423.00
BEDARD,ANDREW 60.00
BENTON'S READY MIX CONCRETE INC 6,016.75
BERGEN PLUMBING INC 7,320.00
BITUMINOUS MATERIAL&SUPPLY,INC 3,775.25
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BLACK HAWK COUNTY ABSTRACT CO 1,120.00
BLACK HAWK COUNTY HEALTH 7,710.00
DEPARTMENT
BLACK HAWK COUNTY SHERIFF 111.15
BLACK HAWK COUNTY SHERIFF 37.05
BLACKHAWK AUTOMATIC SPRINKLERS, 504.90
INC.
BMC AGGREGATES LC 2,802.40
BOIMAH,CECELIA 108.62
BOUND TREE MEDICAL LLC 3,235.66
BOWMAN, BRIAN 60.00
BRAUNER,ANDREW 753.38
BROWN'S SHOE FIT OF CEDAR FALLS,IA 136.00
BSN SPORTS, LLC 698.79
BUGSY'S PEST SOLUTIONS LLC 60.00
C&C WELDING INC 2,250.00
CAMPBELL SUPPLY CO 326.86
CAN 110.00
CAPITAL SANITARY SUPPLY CO INC 2,946.16
CDW GOVERNMENT, LLC 713.83
CEDAR BEND HUMANE SOCIETY 7,559.38
CEDAR FALLS PUBLIC LIBRARY 10.00
CENTRAL IOWA DISTRIBUTING 1,034.00
CHAPMAN, KIM 44.90
CHEMSEARCH 2O5.95
CHICK-FIL-A 1,715.85
CHILDERS,THAD 60.00
COMMUNITY BANK&TRUST 306.00
CON 252,286.00
COOK COUNTY HOUSING AUTHORITY 1,439.45
COOLEY PUMPING LLC 1,566.89
COPYWORKS 20.90
COX,30HNNIE 250.00
CRESCENT ELECTRIC SUPPLY CO. 1,399.00
CROSSING POINT, LLC 87,404.00
CRYOTECH DEICING TECHNOLOGY 5,498.40
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CZ PROPERTY SERVICES LLC 584.00
D&D TIRE INC 2,895.00
D&J OIL COMPANY 5,985.21
D&K HICKORY HOUSE INC 183,276.70
D&K PRODUCTS 1,380.00
DAN GABLE MUSEUM 4,000.00
DELL MARKETING L.P. 446.37
DEMCO INC 101.72
DENNIS SUPPLY COMPANY 8.73
DEY DISTRIBUTING 19.07
DIAMOND MOWERS, LLC 1,110.69
DICKEN,CURT 100.00
ELECTRIC PUMP,INC. 39,312.00
ELECTRICAL ENGINEERING&EQUIPMENT 214.08
EMSLRC 135.00
ENVIRONMENTAL RESOURCE ASSOCIATES 528.19
INC
EUROFINS ENVIRONMENT TESTING 67.72
NORTH CENTRAL LLC
EXPERIENCE WATERLOO 172,607.81
EXPRESS SERVICES,INC. 2,287.08
FACTORY DIRECT MATTRESS 3,150.00
FAIRVIEW CEMETERY 70,000.00
FARM PLAN 634.22
FAULKS BROS CONSTRUCTION INC 385.60
FBI 350.00
FEAKER,JASON 5,000.00
FEDEX 54.00
FERGUSON ENTERPRISES,INC. 953.24
FIELD TRAINING SOLUTIONS 1,180.00
FORDYCE, LUCAS 300.00
FORDYCE, MITCHEL 150.00
FUESS, RAY 113.48
FUSION INVESTMENTS LLC 40,000.00
GAHERTY,JESSE 60.00
GALE/CENGAGE LEARNING 101.96
GEARHART, MELISSA 150.65
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GENERAL TRAFFIC CONTROLS,INC 3,073.60
GOODYEAR COMMERCIAL TIRE&SERVICE 1,425.43
CENTERS
GORDON FLESCH COMPANY 87.27
GRAINGER 1,133.57
GRIP STUDS LLC 362.90
GRUNDY CENTER COMMUNITY SCHOOL 53.32
DISTRICT
HACH COMPANY 455.95
HARRIS CLEANING SERVICE&SALES INC 95.84
HASTY AWARDS 1,040.27
HAUSERS WATER SYSTEMS,INC. 131.00
HAWKEYE ALARM&SIGNAL 183.00
HAWKEYE FIRE&SAFETY CO 402.15
HEATING&COOLING SUPPLY CO INC 80,200.00
HILDMAN, MARK 150.00
HUTING, PAUL 470.00
INLAND ENVIRONMENTAL RESOURCES INC 8,839.68
INTERNATIONAL SOCIETY OF 120.00
ARBORICULTURE
INTERSTATE BILLING SERVICE INC 3,715.73
IOWA DEPARTMENT OF TRANSPORTATION 21,218.00
IOWA DIVISION OF LABOR SERVICE 75.00
IOWA ONE CALL 1,067.40
IOWA WORKFORCE DEVELOPMENT 75.00
JIM LIND SERVICE 77.76
30HNSON, ROBERTS&ASSOCIATES INC 35.00
30HNSTONE SUPPLY 358.84
30NES, RUDY/PETTY CASH 12.00
30RDAN'S NURSERY,INC 7,038.35
30RSON&CARLSON CO INC 126.80
KARL CHEVROLET INC 2,368.24
KNUTSON,JAMIE 175.78
KOCH OFFICE GROUP 2,029.00
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KROEZE,TANNER 147.51
KW ELECTRIC INC 24,453.00
LANDSCAPE FORMS,INC 1,800.00
LANGMAN CONSTRUCTION INC 186,930.58
LAWSON PRODUCTS INC 2,080.25
LEXIS NEXIS RISK DATA MGMT 1,315.00
LINCOLN SAVINGS BANK 183,333.33
LOCKSPERTS INC 79.29
LODGE CONSTRUCTION INC 41,821.07
LOGAN CONTRACTORS SUPPLY,INC 269.40
LUMEN 2,933.19
M&T BANK 534.00
MACQUEEN EQUIPMENT LLC 531.68
MADISON NATIONAL LIFE INSURANCE 9,262.38
CO.,INC.
MAGELLAN ADVISORS, LLC 62,728.34
MAIDPRO 135.00
MAIN STREET WATERLOO 108.33
MANAHL, BRAD 60.00
MANATT'S INC. 1,094.28
MANPOWER,INC 1,246.88
MARTIN BROS DISTRIBUTING CO INC 1,275.59
MCCLOUD SERVICES 635.00
MCDONALD SUPPLY 108.48
MCDONALD, MICHAEL 120.00
MCMASTER 293.73
MEDIACOM 1,949.99
MENARDS 3,166.23
MERCY ONE 1,635.54
METROLINE INC 389.45
MHC KENWORTH WATERLOO 587.84
MID COUNTRY MACHINERY,INC. 2,024.43
MIDAMERICAN ENERGY 41,103.66
MILLER FENCE CO. 2,458.11
MILLER MECHANICAL SPECIALTIES 751.83
MODERN BUILDERS,INC 17,765.00
MOLO PETROLEUM, LLC 481.15
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MOST DEPENDABLE FOUNTAINS INC 252.00
MOTION INDUSTRIES INC 200.85
MUNICIPAL PIPE TOOL CO., LLC 42,750.00
MURPHY TRACTOR&EQUIPMENT 126.42
COMPANY,INC
MYERS 136.88
NAGLE SIGNS,INC 85.00
NAPA AUTO PARTS 143.49
NATIONAL ELEVATOR INSPECTION 80.00
SERVICES INC
NCL OF WISCONSIN INC 175.24
NEW HAMPTON COMMUNITY SCHOOL 120.00
DISTRICT
NOLAN,CADE 200.00
NORTH CROSSING LLC 71,276.00
NORTHEAST IOWA AREA AGENCY ON 6,443.70
AGING
NORTHLAND PRODUCTS COMPANY 3,652.80
NUTRI JECT SYSTEMS,INC 6,808.63
O'NEAL,JIMMIE 1,260.00
OFFICE EXPRESS 153.70
ONMEDIA 1,446.00
OVERDRIVE INC 110.98
P&K MIDWEST INC 1,693.92
PARTS AUTHORITY LLC 514.83
PAYNE, DAYN 150.00
PEDERSEN, DOWIE,CLABBY& 57.00
PENNYMAC LOAN SERVICES LLC 33.00
PER MAR SECURITY SERVICES 1,975.85
PETT,CHRIS 60.00
PLATINUM PEST SERVICES INC 250.00
PLUMB TECH INC. 240.00
PLUNKETT'S PEST CONTROL INC 69.55
PPG ARCHITECTURAL FINISHES INC 550.27
PREMIER STAFFING INC 396.00
PROSHIELD FIRE PROTECTION INC 895.55
PROWLER MFG 3,063.60
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QUAM TRUCKING, LLC 1,500.00
QUILL CORPORATION 233.96
R&R SPECIALTIES,INC 452.85
RAY MOUNT WRECKER SERVICE INC 1,050.00
RC SYSTEMS INC 499.22
RHINO INDUSTRIES,INC 29,542.50
RICOH USA 136.00
ROBBY'S SALES&SERVICE 27.94
ROUTEWARE INC 14,081.76
SAM ANNIS&COMPANY 434.30
SANDEE'S 229.55
SANDRY FIRE SUPPLY 1,104.00
SANTEE,DAMES 300.00
SCOT'S SUPPLY INC 1,559.41
SECRETARY OF STATE 60.00
SHANKLE, KENT 922.72
SHAVERS 46.00
SHUTTLEWORTH&INGERSOLL 1,736.00
SIGNiX,INC 840.00
SIGNS BY TOMORROW 91.50
SILVER EAGLE HARLEY 12.00
SKILLINGS, KATHLEEN 60.00
SPELLER'S TRUE VALUE 8.99
STANDARD GOLF COMPANY 892.50
STONER'S RADIATOR SERVICE LTD 135.00
STOREY KENWORTHY 1,337.16
STRAND CORPORATION INC 18,250.00
SUPERIOR WELDING SUPPLY CO 75.16
T-MOBILE 100.00
TALLGRASS ARCHAEOLOGY LLC 14,408.41
TENNANT SALES&SERVICE COMPANY 296.70
THE SPYGLASS GROUP LLC 10,874.43
T030 CONSTRUCTION INC 17,368.00
TOP SHELF CLEANING AND SERVICES LLC 500.00
TRUCK CENTER COMPANIES EAST LLC 28.57
TUMBLEWEED PRESS INC 799.00
TURFWERKS 96.34
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TYLER TECHNOLOGIES,INC 2,145.00
UBBEN BUILDING SUPPLIES 144.00
UMB BANK, NA 300.00
UNIFIRST CORPORATION 1,796.52
UNITED PARCEL SERVICE 14.49
UNITY POINT HEALTH 176.94
US CELLULAR 277.69
UTILITY EQUIPMENT COMPANY INC 1,262.01
VAN METER INDUSTRIAL,INC. 3,929.47
VANDEWALLE&ASSOCIATES INC 4,611.02
VERIZON WIRELESS 496.22
WATERLOO URBAN FARMERS MARKET 250.00
WATERLOO WATER WORKS 10,801.49
WEEDS ON FIRE CUSTOM APP LLC 176.55
WELLMARK BLUE CROSS&BLUE SHIELD 287,950.99
WERTJES UNIFORMS 190.90
WHITE CAP LP 1,412.80
WILSON CUSTOM TREE 8,930.00
WOOLVERTON PRINTING CO. 1,183.00
WRH INC 148,002.88
ZOLL MEDICAL CORPORATION 926.00
AETNA 172.48
ALLSAVERS 252.25
AMERIGROUP 7,690.11
JUDY JACKSON 280.00
CHRIS KEUHL 225.00
NATIONWIDE AUTO INS 1,407.00
PROGRAM INTERGRITY 1,318.81
TRICARE FOR LIFE 42.39
HOUSING ASSISTANCE 4,713.70
PAYROLL 1,917,876.37
Total Expenditures $4,571,415.72
Total Receipts 5,671,125.24
PASSED AND ADOPTED THIS DAY OF June 05,2023.
Quentin Hart, Mayor
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ATTEST:
Kelley Felchle,City Clerk
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