HomeMy WebLinkAbout2023-054-01.30.23 Bill List 2023-054
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.M. LEONARD,INC. 338.73
ACTION SIGNS, LLC 400.00
ADVANTAGE SCREENPRINT 2,736.00
AECOM TECHNICAL SERVICES,INC 201,949.41
AFLAC INDIVIDUAL INSURANCE 321.19
AFLAC PREMIUM HOLDING COMPANY 2,656.22
AGVANTAGE FS,INC. 45,799.34
AHLERS&COONEY, P.C. 2,650.00
ALLEN CLINIC PHARMACY 299.33
ALLEN OCCUPATIONAL HEALTH SERVICES 122.00
ALS GROUP USA,CORP 516.00
AMAZON CAPITAL SERVICES 1,767.89
AMAZON.COM 26.97
ANSER IOWA 142.00
ARAMARK UNIFORM SERVICES,INC. 835.18
ARNOLD MOTOR SUPPLY, LLP 225.84
ASSOCIATED CONTROLS+ DESIGN 20,800.00
AUTO PLUS 396.40
B&B LOCK&KEY,INC. 13.00
BAKER&TAYLOR, LLC 774.08
BERGEN PLUMBING INC 5,385.00
BERT GURNEY&ASSOCIATES INC 4,736.63
BLACK HAWK COUNTY CJIS 12,681.90
BLACK HAWK COUNTY RECORDER 125.00
BLACK HAWK COUNTY SHERIFF 416.22
BLACK HAWK ELECTRICAL COMPANY 2,460.00
BOUND TREE MEDICAL LLC 2,971.88
BROTHERS CONSTRUCTION ENTERPRISES INC 9,574.00
C&C WELDING INC 1,974.58
C.J.COOPER&ASSOC.INC 1,605.00
CADILLAC XBC 3,000.00
CAMPBELL SUPPLY CO 2,070.88
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CAN-AM 100.00
CAPITAL SANITARY SUPPLY CO INC 1,733.62
CARR, ROGER 25.95
CDW GOVERNMENT, LLC 3,241.06
CEDAR RIVER CONSTRUCTION LLC 114,905.70
CEDAR VALLEY IRISH CULTURAL ASSOCIATION 20,000.00
CEDAR VALLEY UNITED WAY 55.09
CHRISTIE DOOR COMPANY 181.60
COLLECTION SERVICES CENTER 2,491.78
COOLEY PUMPING LLC 145.00
CRAIG'S VAC SHOP 47.80
DELTA DENTAL OF IOWA 1,440.85
DENNIS SUPPLY COMPANY 140.01
DEUTSCH,STACEY 5,650.00
DICKEN,CURT 100.00
DIGITECH COMPUTER LLC 14,210.07
DISCOUNT SCHOOL SUPPLY 379.91
DOMINO'S PIZZA INC. 707.00
DUNKERTON COOPERATIVE ELEVATOR 2,616.30
ELECTRIC PUMP,INC. 1,545.36
ELECTRICAL ENGINEERING&EQUIPMENT 5,154.67
EMC RISK SERVICES LLC 6,628.04
EXPRESS SERVICES,INC. 1,018.72
FARMERS STATE BANK 9,248.10
FEDEX 156.39
FERGUSON ENTERPRISES,INC. 170.51
FERTILIZER DEALER SUPPLY 180.71
FIDELITY SECURITY LIFE INSURANCE COMPANY 2,570.63
FIRE&POLICE SELECTION INC 809.00
FIRE CREDIT UNION 48,973.84
FISH WINDOW CLEANING 665.00
FORCE AMERICA DISTRIBUTING LLC 1,205.87
FOREMOST PROMOTIONS 35.02
FRIENDS OF THE LIBRARY 110.51
GALE/CENGAGE LEARNING 138.70
GALETON GLOVES&SAFETY PROD. 414.04
GBS DEVELOPMENT LLC 5,000.00
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GIERKE 61.61
GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS 67.45
GORDON FLESCH COMPANY 168.60
GRAINGER 1,936.58
GRANITE TELECOMMUNICATIONS LLC 3,726.68
GROW CEDAR VALLEY 70,137.50
H21 GROUP INC 868.00
HACH COMPANY 1,565.58
HANSEN'S FARM FRESH DAIRY 210.00
HAWKEYE ALARM&SIGNAL 2,408.00
HOELSCHER, MADELINE 50.00
HONEYWELL ANALYTICS 950.00
HOSTELKA,ANDREW 7.40
HR GREEN,INC. 23,607.76
HY-VEE 401.42
INLAND ENVIRONMENTAL RESOURCES INC 9,219.84
INTERSTATE BATTERIES OF UPPER IOWA 299.93
INTERSTATE BILLING SERVICE INC 6,494.30
INVISION ARCHITECTURE 40,800.00
IOWA CHAPTER IAPMO 990.00
IOWA CONCRETE PAVING ASSOC. 235.00
IOWA DEPARTMENT OF TRANSPORTATION 240.00
IOWA HEARTLAND HABITAT FOR HUMANITY 73,773.00
IOWA LIBRARY ASSOCIATION 130.00
IOWA MEDICAID ENTERPRISE 61,910.13
IOWA WORKFORCE DEVELOPMENT 1,094.57
IPERS 123,411.35
JENSSON, DAVID J. 39.10
JIM LIND SERVICE 40.00
JOHNSON, ROBERTS&ASSOCIATES INC 122.50
JOHNSTONE SUPPLY 818.88
JORSON&CARLSON CO INC 223.44
JSA DEVELOPMENT LLC 10,000.00
KAREN'S PRINT 364.30
KEYSTONE AUTOMOTIVE INDUSTRIES 162.50
KW ELECTRIC INC 1,209.20
KWIK TRIP INC. 25.00
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LANDMARK TURF SERVICES LLC 2,407.10
LANGMAN CONSTRUCTION INC 426,455.51
LAWSON PRODUCTS INC 3,496.76
LEHMAN TRUCKING&EXCAVATING 2,350.00
LEXIS NEXIS RISK DATA MGMT 600.00
LISTER CONCRETE PRODUCTS 3,350.45
LYS WELDING&FABRICATION 315.00
LOCKSPERTS INC 33.15
LOWE, BEN 39.10
LUMEN 148.00
LUND FIRE PROTECTION INC 800.00
MADISON NATIONAL LIFE INSURANCE CO.,INC. 2,712.69
MAIDPRO 135.00
MARTIN BROS DISTRIBUTING CO INC 5,761.20
MARTIN'S FLAG COMPANY 34.76
MASS MUTUAL 10,845.00
MCCLOUD SERVICES 210.00
MCDONALD SUPPLY 290.60
MCMASTER 730.50
M EDIACOM 6,135.24
MENARDS 3,980.25
MENUEY,THOMAS L 6,000.00
MERLES AUTO SERVICE 50.00
MIDAMERICAN ENERGY 97,227.29
MIDWEST BREATHING AIR SYSTEMS 105.00
MIDWEST JANITORIAL SERVICE 10,473.24
MIDWEST TAPE 1,801.48
MINNESOTA CHILD SUPPORT PAYMENT CENTER 201.56
MINNESOTA CLAY CO USA 1,255.78
MODERN BUILDERS,INC 26,638.24
MODUS ENGINEERING, LTD. 997.50
MOTION INDUSTRIES INC 591.58
MUNICIPAL FIRE&POLICE RETIREMENT SYSTEM OF 246,590.65
IOWA
MUNICIPAL PIPE TOOL CO., LLC 1,773.30
MURPHY TRACTOR&EQUIPMENT COMPANY,INC 12.43
MUTUAL WHEEL COMPANY 36.71
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MYERS 822.55
NAPA AUTO PARTS 1,166.28
NATIONAL LEAGUE OF CITIES 75.00
NATIONWIDE 112.89
NORTH END UPDATE 200.00
NORTHLAND PRODUCTS COMPANY 1,523.09
NUTRI JECT SYSTEMS,INC 9,145.89
OFFICE EXPRESS 431.43
OUTDOOR&MORE 25.90
OVERDRIVE INC 540.08
OVERHEAD DOOR CO.OF WATERLOO INC 48.67
P&K MIDWEST INC 147.75
PANAMA TRANSFER INC 131.00
PAPER SOLUTIONS,INC. 533.96
PARTS AUTHORITY LLC 232.23
PAWSITIVE PET CARE 540.53
PEPSI COLA GENERAL BOTTLING 2,828.54
PER MAR SECURITY SERVICES 6,272.17
PETERS CONSTRUCTION CORP 26,374.75
PETERSON CONTRACTORS,INC 497,173.57
PLUMB SUPPLY COMPANY 27.32
POLICE D&R 6,122.59
PUBLIC EMPLOYEES CREDIT UNION 46,733.25
PUSH PEDAL PULL,INC 265.00
QUADIENT LEASING 430.62
R&R SPECIALTIES,INC 394.65
RACOM 262.50
REGIONS BANK 1,894.56
RELIANT FIRE APPARATUS,INC 80.00
REPUBLIC PARKING SYSTEM INC 33,924.04
REPUBLIC SERVICES INC 62,252.40
RHINO INDUSTRIES,INC 83,208.80
RICOH USA INC 1,732.42
RITE ENVIRONMENTAL,INC 2,333.14
RITLAND+KUIPER LANDSCAPE ARCHITECTS 6,148.40
ROBBY'S SALES&SERVICE 150.79
RON SMITH&ASSOCIATES 1,000.00
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RSM US LLP 82,400.00
SADLER POWER TRAIN,INC 348.33
SAM ANNIS&COMPANY 979.62
SANDRY FIRE SUPPLY 1,697.53
SCHEELS 1,016.18
SCHIMBERG COMPANY 466.25
SCHIPPER, MIKE 135.38
SCHOTT,SEAN 40.50
SCHROEDER,ARIC 160.00
SCHUMACHER ELEVATOR CO.,INC. 283.27
SCOT'S SUPPLY INC 153.19
SECRETARY OF STATE 30.00
SEILER INSTRUMENT AND MANUFACTURING COMPANY 1,090.00
INC
SENSYS GATSO USA INC 96,300.00
SERVICE MANAGEMENT SYSTEMS INC 9,726.00
SHANKLE, KENT 68.51
SHERRILL,INC 1,695.97
SLED SHED,THE 20.98
SNI SOLUTIONS,INC. 582.00
SPELLER'S TRUE VALUE 170.29
STANARD&ASSOCIATES INC 50.00
STAPLES INC 1,166.23
STERICYCLE INC 46.22
STETSON BUILDING PRODUCTS INC 177.71
STOP STICK, LTD 1,505.00
STOREY KENWORTHY 1,243.86
STRAND CORPORATION INC 2,800.00
SUPERIOR WELDING SUPPLY CO 1,778.99
SWANA 245.00
TERRACON CONSULTANTS INC 5,818.75
THOMPSON SHOES 444.50
TITAN MACHINERY INC 585.00
TRAFFIC CONTROL CORPORATION 22,940.00
TREASURER,STATE OF IOWA 56,476.98
TREASURER,STATE OF IOWA 79,672.79
TRUCK CENTER COMPANIES EAST LLC 2,072.97
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TURFW ERKS 246.97
UNIFIRST CORPORATION 1,289.13
UNITED PARCEL SERVICE 112.64
UNITED STATES TREASURY 141,517.18
UNITED STATES TREASURY 147,726.67
UNITY POINT HEALTH 4,468.75
US BANK 114.26
US CELLULAR 133.53
USDA/APHIS/WILDLIFE SERVICES 5,070.24
VALLEY WIDE TOWING AND RECOVERY INC 125.00
VAN METER INDUSTRIAL,INC. 3,115.13
VAN-WALL 5,514.87
VGM GROUP,INC. 515.00
VOYA INSTITUTIONAL TRUST COMPANY 21,964.50
WATERLOO COMMUNITY SCHOOL DISTRICT 828.11
WATERLOO WATER WORKS 5,986.21
WBC MECHANICAL 706.67
WELLMARK BLUE CROSS&BLUE SHIELD 283,050.23
WERTJES UNIFORMS 87.00
WEST PUBLISHING PAYMENT CTR 583.50
WILLETT, HOFMANN&ASSOCIATES,INC 18,427.30
WILSON RESTAURANT SUPPLY INC 343.22
WRH INC 19,152.00
ZIMMER&FRANCESCON,INC 7,475.00
TRINIDAD CONSTRUCTION 83.16
STEPHANY HOSKINS 205.44
BILL KASTEN 275.22
DEJANA VAN GUNDY 96.30
WORKERS COMPENSATION 133,601.70
HOUSING ASSISTANCE 819.00
PAYROLL 1,937,243.87
Total Expenditures $3,723,210.20
Total Receipts 6,727,339.97
PASSED AND ADOPTED THIS DAY OF JANUARY 30TH,2023.
Quentin Hart, Mayor
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ATTEST:
Kelley Felchle,City Clerk
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