HomeMy WebLinkAbout2023-098-02.20.23 Bill List 2023-098
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+ PLUMBING 2,673.00
Al SEPTIC AND PUMPING SERVICES 235.40
ACCESS TECHNOLOGIES,INC. 1,589.28
ACCO 1,108.90
ACRT 300.00
ADVANCED ENVIRONMENTAL TESTING& 8,547.00
ABATEMENTINC
ADVANTAGE SCREENPRINT 2,020.50
AECOM TECHNICAL SERVICES,INC 39,531.47
AGVANTAGE FS,INC. 23,997.60
AHLERS&COONEY, P.C. 3,758.00
ALLEN CLINIC PHARMACY 1,018.40
ALLEN OCCUPATIONAL HEALTH SERVICES 144.00
AMAZON CAPITAL SERVICES 652.90
AMAZON.COM 130.34
AMERICAN BANKERS INSURANCE CO.OF 1,237.00
FLORIDA
ANSER IOWA 130.00
ARAMARK UNIFORM SERVICES,INC. 492.17
ARNOLD MOTOR SUPPLY, LLP 1,134.68
ASCHEMAN, PHILIP L, PHD 160.00
AT&T MOBILITY LLC 2,398.44
AUTO PLUS 34.38
AUTOMATIC SYSTEMS CO 1,323.75
B&B LAWN CARE INC 20,961.28
BAKER&TAYLOR, LLC 10,654.44
BALLISTIC ARMOR LLC 12,689.60
BERGEN PLUMBING INC 3,230.93
BLACK HAWK COUNTY 1,676.00
BLACK HAWK COUNTY AUDITOR 116,621.00
BLACK HAWK COUNTY LANDFILL 63,567.05
BLACK HAWK COUNTY TREASURER 11,952.18
BLACK HAWK WASTE DISPOSAL,INC 196.12
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BLACKHAWK AUTOMATIC SPRINKLERS, 764.90
INC.
BLUE BIN RECYCLING LLC 75.00
BOUND TREE MEDICAL LLC 744.95
BRAUNER,ANDREW 150.00
BROWN SUPPLY CO 1,610.00
BSN SPORTS, LLC 2,671.96
C&C WELDING INC 8,283.24
C.J.COOPER&ASSOC. INC 55.00
CAMPBELL SUPPLY CO 736.90
CAPITAL SANITARY SUPPLY CO INC 4,126.93
CAREY,STEVE 100.00
CARR, ROGER 157.50
CDW GOVERNMENT, LLC 105.54
CEDAR FALLS UTILITIES 262.50
CEDAR INDUSTRIES,INC 173.87
CENTRAL IOWA DISTRIBUTING 1,114.00
CERTIFIED LABORATORIES 432.45
CERTIFIED POWER INC 2,688.06
CHARLEY,CHRISTOPHER 72.00
CHICAGO,CENTRAL&PACIFIC RAILROAD 2,067.33
CO
CHRISTIE DOOR COMPANY 136.90
CLARK, BUTLER,WALSH&HAMANN 4,596.63
COLOFF MEDIA 1,342.00
COMMUNITY BANK&TRUST 267.00
COOK COUNTY HOUSING AUTHORITY 1,437.61
COOLEY PUMPING LLC 145.00
COURIER 1,734.29
CREDIT BUREAU SERVICES OF IOWA INC 2,903.91
CULLIGAN WATER 1,889.43
CURBTENDER INC 1,303.56
D&D TIRE INC 265.00
D&J OIL COMPANY 1,888.96
DELL MARKETING L.P. 1,485.98
DENNIS SUPPLY COMPANY 43.75
DENTONS DAVIS BROWN PC 1,500.00
DOMINO'S PIZZA INC. 828.55
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ECHO GROUP INC 14.14
ELECTRIC PUMP,INC. 522.00
ELECTRICAL ENGINEERING&EQUIPMENT 665.23
EMC RISK SERVICES LLC 7,620.40
ENTERPRISE FM TRUST 45,391.74
ERNST,SCOTT 17.40
EUROFINS ENVIRONMENT TESTING 1,892.36
NORTH CENTRAL LLC
EVIDENT CRIME SCENE PRODUCTS 202.87
EXPRESS SERVICES,INC. 113.60
FAILOR HURLEY CONSTRUCTION 10,340.00
FARMERS STATE BANK 10,053.17
FARNSWORTH ELECTRONICS 147.90
FEDEX 382.86
FELCHLE, KELLEY 125.21
FERGUSON ENTERPRISES,INC. 1,340.23
FIRE SERVICE TRAINING BUREAU 50.00
FISHER SCIENTIFIC COMPANY LLC 431.19
FORCE AMERICA DISTRIBUTING LLC 1,958.57
FRIENDS OF THE LIBRARY 15.00
GALE/CENGAGE LEARNING 477.99
GENERAL MEDICAL DEVICES INC 495.00
GENERAL TRAFFIC CONTROLS,INC 1,042.46
GOODYEAR COMMERCIAL TIRE&SERVICE 1,555.19
CENTERS
GRAINGER 3,518.84
GRANITE TELECOMMUNICATIONS LLC 3,814.59
GRIMCO INC 324.24
GROUND SUPPORT SPECIALIST LLC 6,727.49
GROUT MUSEUM OF HISTORY AND 5,981.43
SCIENCE
HANSEN'S FARM FRESH DAIRY 315.00
HAWKEYE ALARM&SIGNAL 1,000.00
HAWKINS ASH CPA'S, LLP 763.00
HOLIDAY INN 257.60
HOME DEPOT CREDIT SERVICES 170.82
HOSTELKA,ANDREW 25.00
INFOUSA MARKETING INC 1,795.00
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INTERNATIONAL ASSOCIATION FOR 65.00
PROPERTY&EVIDENCE
INTERSTATE BATTERIES OF UPPER IOWA 114.95
INTERSTATE BILLING SERVICE INC 551.69
INVISION ARCHITECTURE 79,100.00
IOWA ASSOCIATION OF PROFESSIONAL 140.00
FIRE CHIEFS
IOWA CHAPTER OF NAHRO 1,125.00
IOWA DEPARTMENT OF ADMINISTRATIVE 500.00
SERVICES
JENSSON, DAVID J. 285.10
JIM LIND SERVICE 80.00
JOHNSTONE SUPPLY 1,013.96
JSA DEVELOPMENT LLC 1,000.00
K&S WHEEL ALIGNMENT INC 1,003.23
KAREN'S PRINT 96.50
KEYSTONE AUTOMOTIVE INDUSTRIES 82.50
KNOX ASSOCIATES,INC 468.00
KW ELECTRIC INC 23,113.51
KWIK TRIP INC. 712.00
LAERDAL MEDICAL CORPORATION 25,573.00
LAWSON PRODUCTS INC 203.28
LEADSONLINE LLC 11,430.00
LEAF CAPITAL FUNDING LLC 520.00
LEXIS NEXIS RISK DATA MGMT 600.00
LICKTEIG, DENNIS 7,875.00
LYS WELDING&FABRICATION 4,656.25
LOCKSPERTS INC 347.57
LODGE CONSTRUCTION INC 15,288.48
LUMEN 700.81
M&T BANK 534.00
MARSDEN BLDG MAINTENANCE LLC 2,452.15
MARTIN BROS DISTRIBUTING CO INC 8,704.79
MCCLOUD SERVICES 210.00
MCDONALD SUPPLY 353.09
MEDIACOM 200.00
MENARDS 2,711.92
METROPOLITAN TRANSIT AUTHORITY 13,557.43
MID 300.00
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MIDAMERICAN ENERGY 130,733.47
MIDLAND SCIENTIFIC INC 96.91
MIDWEST JANITORIAL SERVICE 10,473.24
MIDWEST TAPE 1,548.24
MIDWEST WHEEL CO. 314.29
MODUS ENGINEERING, LTD. 1,920.00
MRI SOFTWARE LLC 44,066.28
MUNICIPAL PIPE TOOL CO., LLC 1,106.65
MURPHY TRACTOR&EQUIPMENT 42.56
COMPANY,INC
MUTUAL WHEEL COMPANY 346.71
MYERS 1,245.47
NAPA AUTO PARTS 939.26
NCL OF WISCONSIN INC 2,040.26
NORTHLAND PRODUCTS COMPANY 1,969.55
NORTHWESTERN UNIVERSITY 4,460.00
NUTRI JECT SYSTEMS,INC 16,184.02
OFFICE EXPRESS 184.46
ONMEDIA 4,696.00
ORIENTAL TRADING CO INC 126.75
OVERDRIVE INC 455.60
OVERHEAD DOOR CO.OF WATERLOO INC 590.99
P&K MIDWEST INC 231.07
PARTS AUTHORITY LLC 544.48
PAWSITIVE PET CARE 605.82
PENNYMAC LOAN SERVICES LLC 33.00
PEPSI COLA GENERAL BOTTLING 5,261.32
PER MAR SECURITY SERVICES 1,975.85
PICKLEBALLCENTRAL 143.94
PLUMB SUPPLY COMPANY 147.60
PLUNKETT'S PEST CONTROL INC 69.55
POMP'S TIRE SERVICE INC 19,708.88
PPG ARCHITECTURAL FINISHES INC 152.84
PREMIER STAFFING INC 1,254.00
PUSH PEDAL PULL,INC 1,019.90
QUADIENT FINANCE USA,INC 42.50
QUILL CORPORATION 130.50
R&R SPECIALTIES,INC 77.65
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RADIO COMMUNICATIONS CO 187.00
REGIONS BANK 2,557.98
REID,ANGI 300.00
REPUBLIC PARKING SYSTEM INC 22,769.59
REPUBLIC SERVICES OF IOWA, LLC 20,838.25
RICOH USA 142.80
RICOH USA INC 7,132.34
RILEY'S FLOORS AND MORE 162.00
RINK 2,122.83
RITE ENVIRONMENTAL,INC 7,037.67
RITLAND+KUIPER LANDSCAPE 33,040.97
ARCHITECTS
RIVERVIEW ENGINEERING LLC 38,944.00
ROBBY'S SALES&SERVICE 55.31
ROCKMOUNT RESEARCH&ALLOYS INC 386.93
RYDELL CHEVROLET 203.19
SADLER POWER TRAIN,INC 85.63
SAFEGUARD BUSINESS SYSTEMS,INC 447.75
SANDEE'S 22.50
SCHARNWEBER INC 89.00
SCHIPPER, MIKE 239.70
SCHOTT,SEAN 181.60
SCHUMACHER ELEVATOR CO.,INC. 718.13
SCOT'S SUPPLY INC 359.77
SCOTT'S ELECTRIC INC 5,968.44
SHANKLE, KENT 83.50
SHERRILL,INC 2,145.53
SLED SHED,THE 228.02
SPECIAL OCCASIONS RENTAL 335.71
STANARD&ASSOCIATES INC 162.00
STANLEY CONSULTANTS INC. 58,334.52
STAPLES INC 825.23
STERICYCLE INC 465.15
STETSON BUILDING PRODUCTS INC 76.29
STOREY KENWORTHY 312.82
SUPERIOR WELDING SUPPLY CO 428.76
THOMPSON SHOES 106.25
THOMPSON TRUCK&TRAILER INC 193.05
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THOMSON WEST 405.75
T030 CONSTRUCTION INC 16,204.50
TRAVELERS 1,733.96
TRAVELERS 62,085.00
TREASURER,STATE OF IOWA 53,721.07
TRUCK CENTER COMPANIES EAST LLC 869.99
TURFWERKS 493.35
TYLER TECHNOLOGIES,INC 195.00
ULINE INC 168.29
UNIFIRST CORPORATION 906.93
UNIQUE MANAGEMENT SERVICES INC 410.50
UNITED PARCEL SERVICE 47.01
UNIVERSITY OF IOWA HOSPITALS 8.50
US BANK 105.97
US CELLULAR 3,275.96
US COFFEE AND TEA 771.22
USPS 4,000.00
UTILITY EQUIPMENT COMPANY INC 556.48
VAN DOREN'S CUSTOM FRAMING 1,341.50
VAN METER INDUSTRIAL,INC. 295.80
VARSITY CLEANERS INC 161.12
VERIZON WIRELESS 441.56
VISA 11,219.29
VOLAIRE AVIATION INC 1,500.00
WALMAN OPTICAL COMPANY 100.00
WATERFALLS CAR WASH 127.60
WATERLOO COMMUNITY SCHOOL 486.28
DISTRICT
WATERLOO OIL COMPANY 4,122.61
WATERLOO WATER WORKS 8,081.76
WBC MECHANICAL 963.70
WEILEIN&BOLLER, P.C. 602.60
WELLMARK BLUE CROSS&BLUE SHIELD 469,006.54
WEST PUBLISHING PAYMENT CTR 583.50
WILLETT, HOFMANN&ASSOCIATES,INC 10,402.75
WILSON HEATING AND AIR 439.88
WILSON,ANDREA 349.95
WITHAM AUTO CENTER 203.68
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WOODRUFF CONSTRUCTION, LLC 767,486.06
ZOLL MEDICAL CORPORATION 2,610.66
MEDICAL ASSOCIATES 287.99
IYLA STREMPKE 25.00
CEDAR VALLEY ELECTRIC 477.12
HOUSING AUTHORITY 8,512.72
HOUSING AUTHORITY 2,173.87
PAYROLL 1,921,802.42
Total Expenditures $4,519,938.50
Total Receipts 2,034,097.81
PASSED AND ADOPTED THIS DAY OF FEBRUARY 20TH,2023.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
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