HomeMy WebLinkAbout2023-001-01.03.23 Bill List 2023-001
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
AABLE PEST CONTROL INC 110.00
ACES INC 6,730.00
ADVANCED CLEANING SYSTEMS 140.00
ADVANCED ENVIRONMENTAL TESTING&ABATEMENT INC 2,150.00
ADVANTAGE SCREENPRINT 50.00
AECOM TECHNICAL SERVICES,INC 116,831.99
AGVANTAGE FS,INC. 21,817.22
AHLERS&COONEY, P.C. 7,225.00
ALL TEMP REFRIGERATION LLC 11,943.76
ALS GROUP USA,CORP 460.00
AMAZON CAPITAL SERVICES 331.17
ANSER IOWA 142.00
ARAMARK UNIFORM SERVICES,INC. 572.81
ARNOLD MOTOR SUPPLY, LLP 1,033.64
AUTO PLUS 42.38
AUTOMATIC DOOR GROUP INC 1,489.68
B&B LOCK&KEY,INC. 400.00
BAKER&TAYLOR, LLC 2,009.30
BAUER BUILT INC. 68.00
BENTON'S READY MIX CONCRETE INC 411.25
BERGEN PLUMBING INC 10,709.37
BLACK HAWK COUNTY AUDITOR 116,621.00
BLACK HAWK COUNTY HEALTH DEPARTMENT 800.00
BLACK HAWK COUNTY SHERIFF 36.35
BLAZESTACK INC 4,200.00
BLUE ROCK DESIGNS 131.25
BSN SPORTS, LLC 141.06
CAMPBELL SUPPLY CO 195.23
CDW GOVERNMENT, LLC 312.07
CEDAR VALLEY CORPORATION LLC 140,626.10
CENTRAL PROPERTY HOLDINGS, LLC 136,983.05
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CERTIFIED POWER INC 1,224.65
COMPASS MINERALS AMERICA INC 32,575.70
COURIER 173.46
CRESCENT ELECTRIC SUPPLY CO. 79.49
DELTA DENTAL OF IOWA 40,558.48
DENNIS SUPPLY COMPANY 618.08
DIAMOND VOGEL PAINT CENTER 21,260.00
DICKEN,CURT 100.00
DICKEY'S PRINTING INC 26.50
DOMINO'S PIZZA INC. 546.00
ED M FELD EQUIPMENT CO INC 1,739.92
ELECTRICAL ENGINEERING&EQUIPMENT 107.01
ESO SOLUTIONS,INC 9,685.56
FASTENAL COMPANY 100.00
FCX PERFORMANCE INC 1,352.89
FEDEX 16.61
FERGUSON ENTERPRISES,INC. 63.54
FIRE SERVICE TRAINING BUREAU 50.00
GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS 44.45
GORDON FLESCH COMPANY 81.01
GOVERNMENT FINANCE OFFICERS 180.00
GRAINGER 2,029.17
GROW CEDAR VALLEY 3,674.54
HAWKEYE ALARM&SIGNAL 262.40
HENNEN EQUIPMENT INC 944,361.00
HILL, RICHARD 280.00
HR GREEN,INC. 5,408.54
INNOVATIONAL WATER SOLUTIONS INC 188.00
INTERNATIONAL CHEMTEX CORPORATION 774.80
INTERSTATE BATTERIES OF UPPER IOWA 1,050.32
INTERSTATE BILLING SERVICE INC 139.99
IOWA LIBRARY ASSOCIATION 495.00
IOWA OPERATORS OF MUSIC&AMUSEMENTS 20,000.00
JIM LIND SERVICE 40.00
30HNSTONE SUPPLY 1,454.77
30RSON&CARLSON CO INC 66.36
KAY PARK RECREATION CORPORATION 4,861.90
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LANDMARK TURF SERVICES LLC 8,066.26
LG COMPANIES LLC 10,000.00
LOCKSPERTS INC 129.90
MADISON NATIONAL LIFE INSURANCE CO.,INC. 9,556.33
MAGELLAN ADVISORS, LLC 609,902.10
MAIDPRO 135.00
MANATT'S INC. 238.25
MANPOWER,INC 725.79
MANSFIELD OIL COMPANY 29,767.38
MARTIN BROS DISTRIBUTING CO INC 5,410.22
MATTHIAS LANDSCAPING CO. 6,267.50
MCDONALD SUPPLY 266.78
MEDIACOM 5,443.25
MENARDS 1,345.25
MERCER 1,045.00
MIDAMERICAN ENERGY 76,515.86
MIDLAND SCIENTIFIC INC 80.37
MIDWEST CONCRETE INC 89,081.60
MIDWEST TAPE 636.90
MONOPRICE INC 267.15
MOTION INDUSTRIES INC 487.67
MUTUAL WHEEL COMPANY 9.52
MYERS 266.90
NAPA AUTO PARTS 3,736.39
NORTHEAST IOWA AREA AGENCY ON AGING 2,728.08
NUTRI JECT SYSTEMS,INC 4,158.09
OFFICE EXPRESS 102.63
OVERDRIVE INC 16.99
P&K MIDWEST INC 493.65
PARTS AUTHORITY LLC 938.22
PEPSI COLA GENERAL BOTTLING 2,423.86
PETERSEN, MARTIN 95.00
PETERSON CONTRACTORS,INC 545,318.84
PLUNKETT'S PEST CONTROL INC 71.55
PPG ARCHITECTURAL FINISHES INC 32.64
PROFESSIONAL DEVELOPERS OF IA 730.00
PROSHIELD FIRE PROTECTION INC 588.25
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QLT CONSUMER LEASE SERVICES INC 13.35
QUADIENT LEASING 1,059.72
R&R PRODUCTS 3,903.98
RADIO COMMUNICATIONS CO 187.00
REPUBLIC PARKING SYSTEM INC 21,882.48
REVIZE, LLC 1,200.00
RICOH USA INC 139.18
RITE ENVIRONMENTAL,INC 7,697.43
SADLER POWER TRAIN,INC 410.32
SAM ANNIS&COMPANY 555.75
SANDEE'S 164.10
SANDRY FIRE SUPPLY 35,402.10
SCHEELS 449.27
SCOT'S SUPPLY INC 928.10
SHANKLE, KENT 264.00
SHUTTLEWORTH&INGERSOLL 785.00
SIGNS BY TOMORROW 50.00
SLED SHED,THE 177.52
STAINLESS PLUS INC 350.00
STAPLES INC 1,491.76
STOREY KENWORTHY 603.23
SUPERIOR WELDING SUPPLY CO 229.78
THOMPSON SHOES 444.50
T030 CONSTRUCTION INC 15,129.00
TRUCK CENTER COMPANIES EAST LLC 1,871.55
UMB BANK, NA 3,100.00
UNIFIRST CORPORATION 709.83
US CELLULAR 133.53
USPS 4,000.00
UTILITY EQUIPMENT COMPANY INC 1,071.90
VAN METER INDUSTRIAL,INC. 556.36
WATERLOO COMMUNITY SCHOOL DISTRICT 137.08
WATERLOO CONVENTION CENTER 250,000.00
WATERLOO WATER WORKS 6,319.14
WAYNE CLAASSEN ENGINEERING&SURVEYING INC 37,953.75
WELLMARK BLUE CROSS&BLUE SHIELD 153,761.51
WERTJES UNIFORMS 236.00
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WEST PUBLISHING PAYMENT CTR 583.50
WHIPPLE,GINA 310.00
WITHAM AUTO CENTER 1,518.04
WOODRUFF CONSTRUCTION, LLC 173,785.01
YOUNG PLUMBING&HEATING CO 592.50
EPM IOWA LLC 25.00
HOUSING AUTHORITY 19,912.81
HOUSING AUTHORITY 413,680.42
PAYROLL 1,933,697.50
Total Expenditures $6,194,935.99
Total Receipts
PASSED AND ADOPTED THIS DAY OF JANUARY 3RD,2023.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
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Vendor
2 AABLE PEST CONTROL INC
8258 ACES INC
9642 ADVANCED CLEANING SYSTEMS
20 ADVANCED ENVIRONMENTAL TESTING &ABATEMENT INC
10373 ADVANTAGE SCREENPRINT
5419 AECOM TECHNICAL SERVICES, INC
11320 AGVANTAGE FS, INC.
22 AHLERS &COONEY, P.C.
11054 ALL TEMP REFRIGERATION LLC
21513 ALS GROUP USA, CORP
21893 AMAZON CAPITAL SERVICES
67 ANSER IOWA
72 ARAMARK UNIFORM SERVICES, INC.
3222 ARNOLD MOTOR SUPPLY, LLP
13217 AUTO PLUS
9429 AUTOMATIC DOOR GROUP INC
10634 B & B LOCK& KEY, INC.
107 BAKER &TAYLOR, LLC
114 BAUER BUILT INC.
2262 BENTON'S READY MIX CONCRETE INC
9720 BERGEN PLUMBING INC
147 BLACK HAWK COUNTY AUDITOR
160 BLACK HAWK COUNTY HEALTH DEPARTMENT
170 BLACK HAWK COUNTY SHERIFF
22510 BLAZESTACK INC
20170 BLUE ROCK DESIGNS
2675 BSN SPORTS, LLC
221 CAMPBELL SUPPLY CO
6169 CDW GOVERNMENT, LLC
248 CEDAR VALLEY CORPORATION LLC
21528 CENTRAL PROPERTY HOLDINGS, LLC
6946 CERTIFIED POWER INC
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2282 COMPASS MINERALS AMERICA INC
7625 COURIER
348 CRESCENT ELECTRIC SUPPLY CO.
389 DELTA DENTAL OF IOWA
3079 DENNIS SUPPLY COMPANY
408 DIAMOND VOGEL PAINT CENTER
11553 DICKEN, CURT
328 DICKEY'S PRINTING INC
5318 DOMINO'S PIZZA INC.
1738 ED M FELD EQUIPMENT CO INC
454 ELECTRICAL ENGINEERING & EQUIPMENT
13102 ESO SOLUTIONS, INC
485 FASTENAL COMPANY
10893 FCX PERFORMANCE INC
486 FEDEX
11488 FERGUSON ENTERPRISES, INC.
6976 FIRE SERVICE TRAINING BUREAU
547 GOODYEAR COMMERCIAL TIRE &SERVICE CENTERS
21924 GORDON FLESCH COMPANY
2311 GOVERNMENT FINANCE OFFICERS
553 GRAINGER
1760 GROW CEDAR VALLEY
587 HAWKEYE ALARM &SIGNAL
22509 HENNEN EQUIPMENT INC
21131 HILL, RICHARD
642 HR GREEN, INC.
21722 INNOVATIONAL WATER SOLUTIONS INC
8450 INTERNATIONAL CHEMTEX CORPORATION
11799 INTERSTATE BATTERIES OF UPPER IOWA
7348 INTERSTATE BILLING SERVICE INC
700 IOWA LIBRARY ASSOCIATION
20304 IOWA OPERATORS OF MUSIC&AMUSEMENTS
830 JIM LIND SERVICE
748 JOHNSTONE SUPPLY
9948 JORSON &CARLSON CO INC
758 KAY PARK RECREATION CORPORATION
20388 LANDMARK TURF SERVICES LLC
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22508 LG COMPANIES LLC
8889 LOCKSPERTSINC
7170 MADISON NATIONAL LIFE INSURANCE CO., INC.
21954 MAGELLAN ADVISORS, LLC
11352 MAIDPRO
845 MANATT'S INC.
848 MANPOWER, INC
22117 MANSFIELD OIL COMPANY
855 MARTIN BROS DISTRIBUTING CO INC
11744 MATTHIAS LANDSCAPING CO.
869 MCDONALD SUPPLY
8147 MEDIACOM
885 MENARDS
22506 MERCER ZIMMERMAN INC
911 MIDAMERICAN ENERGY
904 MIDLAND SCIENTIFIC INC
20712 MIDWEST CONCRETE INC
2274 MIDWESTTAPE
21342 MONOPRICE INC
5690 MOTION INDUSTRIES INC
961 MUTUAL WHEEL COMPANY
962 MYERS COX CO
966 NAPA AUTO PARTS
22210 NORTHEAST IOWA AREA AGENCY ON AGING
1012 NUTRI JECT SYSTEMS, INC
20668 OFFICE EXPRESS
13314 OVERDRIVE INC
20359 P & K MIDWEST INC
22271 PARTS AUTHORITY LLC
1127 PEPSI COLA GENERAL BOTTLING
21967 PETERSEN, MARTIN
1132 PETERSON CONTRACTORS, INC
20153 PLUNKETT'S PEST CONTROL INC
10537 PPG ARCHITECTURAL FINISHES INC
2559 PROFESSIONAL DEVELOPERS OF IA
1542 PROSHIELD FIRE PROTECTION INC
5827 QLT CONSUMER LEASE SERVICES INC
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21956 QUADIENT LEASING
5473 R & R PRODUCTS
1180 RADIO COMMUNICATIONS CO
20938 REPUBLIC PARKING SYSTEM INC
21142 REVIZE, LLC
3600 RICOH USA INC
21132 RITE ENVIRONMENTAL, INC
1247 SADLER POWER TRAIN, INC
65 SAM ANNIS &COMPANY
1252 SANDEE'S
6956 SANDRY FIRE SUPPLY
1259 SCHEELS CEDAR FALLS
2865 SCOT'S SUPPLY INC
1297 SHANKLE, KENT
6705 SHUTTLEWORTH & INGERSOLL
1309 SIGNS BY TOMORROW
1319 SLED SHED,THE
8943 STAINLESS PLUS INC
5643 STAPLES INC
13063 STOREY KENWORTHY
1370 SUPERIOR WELDING SUPPLY CO
21446 THOMPSON SHOES
1422 TOJO CONSTRUCTION INC
22035 TRUCK CENTER COMPANIES EAST LLC
21805 UMB BANK, NA
21911 UNIFIRST CORPORATION
5934 US CELLULAR
4530 USPS POC
1484 UTILITY EQUIPMENT COMPANY INC
1487 VAN METER INDUSTRIAL, INC.
1535 WATERLOO COMMUNITY SCHOOL DISTRICT
21982 WATERLOO CONVENTION CENTER
1563 WATERLOO WATER WORKS
289 WAYNE CLAASSEN ENGINEERING &SURVEYING INC
10229 WELLMARK BLUE CROSS & BLUE SHIELD
1577 WERTJES UNIFORMS
3701 WEST PUBLISHING PAYMENT CTR
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22507 WHIPPLE, GINA
1599 WITHAM AUTO CENTER
21468 WOODRUFF CONSTRUCTION, LLC
1621 YOUNG PLUMBING & HEATING CO
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