HomeMy WebLinkAbout2023120-03.06.23 Bill List 2023-120
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
ACCO 514.60
ACES INC 5,445.14
AECOM TECHNICAL SERVICES,INC 167,072.03
AGVANTAGE FS,INC. 96,560.15
AHLERS&COONEY, P.C. 9,575.00
AKA SERVICES INC 420.00
ALL STATE RENTAL INC 41.85
ALLEN OCCUPATIONAL HEALTH SERVICES 216.00
ALS GROUP USA,CORP 311.00
ALTEC INDUSTRIES,INC 4,486.41
AMAZON CAPITAL SERVICES 1,217.44
ARAMARK UNIFORM SERVICES,INC. 1,023.49
ARNOLD MOTOR SUPPLY, LLP 2,905.23
ASCHEMAN, PHILIP L, PHD 1,125.00
ATHENS TECHNICAL SPECIALISTS,INC 681.84
AUTO PLUS 18.40
AXON ENTERPRISE,INC. 1,123.40
BAKER&TAYLOR, LLC 4,245.75
BERT GURNEY&ASSOCIATES INC 1,549.58
BLACK HAWK COUNTY ABSTRACT CO 881.00
BLACK HAWK COUNTY AUDITOR 116,621.00
BLACK HAWK COUNTY RECORDER 12.00
BLACK HAWK COUNTY TREASURER 2,040.00
BLACK HAWK MANAGEMENT 87.33
BMC AGGREGATES LC 53.13
BOUND TREE MEDICAL LLC 577.90
BUGSY'S PEST SOLUTIONS LLC 115.00
C&B MATERIAL HANDLING LLC 15.13
C.J.COOPER&ASSOC. INC 10.00
CADILLAC XBC 3,000.00
CAMPBELL SUPPLY CO 1,598.05
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CAPITAL SANITARY SUPPLY CO INC 218.23
CARDINAL CONSTRUCTION INC 92,775.87
CDW GOVERNMENT, LLC 1,389.94
CEDAR BEND HUMANE SOCIETY 4,827.70
CENTER POINT LARGE PRINT 180.51
CHRISTIE DOOR COMPANY 15.00
CLARK, BUTLER,WALSH&HAMANN 2,828.75
COMMUNITY BANK&TRUST 306.00
COMPASS MINERALS AMERICA INC 93,153.01
COMPRESSED AIR&EQUIPMENT,INC. 394.68
COMPUTER SUPPLIES, LP 289.00
COOK COUNTY HOUSING AUTHORITY 3,119.61
COOLEY PUMPING LLC 203.98
COURIER 173.00
CREATIVE IMPACT COMPANY, LLC 8,850.00
CRYOTECH DEICING TECHNOLOGY 16,119.65
DELL MARKETING L.P. 178.32
DELTA DENTAL OF IOWA 38,002.93
DEN HERDER VETERINARY HOSPITAL 46.35
DENTONS DAVIS BROWN PC 1,063.00
DERIFIELD,TODD 322.08
DICKEN,CURT 100.00
DICKEY'S PRINTING INC 90.00
DIGITECH COMPUTER LLC 18,376.59
DOMINO'S PIZZA INC. 669.00
DOORS,INC 360.00
DRINOVSKY, DOUG 65.00
ELECTRICAL ENGINEERING&EQUIPMENT 1,608.11
EMC RISK SERVICES LLC 14,296.71
EMSLRC 271.00
EXPRESS SERVICES,INC. 521.85
FASTENAL COMPANY 69.86
FEDEX 254.51
FERGUSON ENTERPRISES,INC. 44.56
FIFTH STREET TIRE,INC 21.55
FISHER SCIENTIFIC COMPANY LLC 326.99
FITKIN POPCORN COMPANY, LLC 75.00
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FROST, DEBRA LYNN 80.00
GALE/CENGAGE LEARNING 104.21
GALLS LLC 464.19
GAYLORD BROTHERS INC 222.38
GELLER,JACOB 322.08
GENERAL TRAFFIC CONTROLS,INC 1,355.00
GESIE,TIMOTHY 98.00
GLASS TECH 150.00
GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS 189.45
GORDON FLESCH COMPANY 91.10
GRAINGER 843.26
GREEN ACRES STORAGE 48,333.00
HACH COMPANY 1,093.91
HANAWALT&SON LUMBER, LLC 396.00
HAUSERS WATER SYSTEMS,INC. 131.00
HAWKEYE ALARM&SIGNAL 600.00
HAWKEYE COMMUNITY COLLEGE 304,000.00
HEATING&COOLING SUPPLY CO INC 1,770.00
HOTSY EQUIPMENT COMPANY 650.00
INLAND ENVIRONMENTAL RESOURCES INC 8,851.20
INNOVATIONAL WATER SOLUTIONS INC 188.00
INTERSTATE BATTERIES OF UPPER IOWA 1,677.48
INTERSTATE BILLING SERVICE INC 1,616.86
INTERSTATE POWER SYSTEMS 3,551.90
INTOXIMETERS 265.00
IOWA LIBRARY ASSOCIATION 160.00
IOWA MEDICAID ENTERPRISE 62,747.59
IOWA ONE CALL 51.30
30NES, RUDY/PETTY CASH 41.00
KAY PARK RECREATION CORPORATION 3,363.00
KELTEK INCORPORATED 295.00
LANDSCAPE FORMS,INC 14,403.20
LANGMAN CONSTRUCTION INC 5,548.00
LEXIS NEXIS RISK DATA MGMT 1,315.00
LIBERTY TIRE SERVICES OF IOWA 2,058.73
LOCKSPERTS INC 527.50
LUMEN 3,724.87
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LUND FIRE PROTECTION INC 2,500.00
M&T BANK 534.00
MADISON NATIONAL LIFE INSURANCE CO.,INC. 9,518.14
MAID LABS TECHNOLOGIES,INC 3,788.00
MARSDEN BLDG MAINTENANCE LLC 2,452.15
MARTIN BROS DISTRIBUTING CO INC 5,725.76
MCCLOUD SERVICES 110.00
MCDONALD SUPPLY 88.37
MCMASTER 51.76
MEDIACOM 6,885.41
MENARDS 4,171.16
MERCY ONE 3,192.46
MID COUNTRY MACHINERY,INC. 6,726.00
MIDAMERICAN ENERGY 99,602.56
MIDWEST TAPE 1,327.46
MIDWEST WHEEL CO. 289.08
MILLER WINDOW SERVICE 34.00
MILLER, BECKY 160.00
MILLER,JEFFREY 65.00
MOLO PETROLEUM, LLC 831.76
MOTION INDUSTRIES INC 91.47
MURPHY TRACTOR&EQUIPMENT COMPANY,INC 505.73
MUTUAL WHEEL COMPANY 275.98
MYERS 384.89
NAGLE SIGNS,INC 838.19
NAPA AUTO PARTS 532.57
NATIONAL PUBLIC EMPLOYER LABOR 215.00
NORTH AMERICAN RECIPROCAL MUSEUM ASSOCIATION, LLC 350.00
NORTHEAST IOWA AREA AGENCY ON AGING 12,874.67
NORTHEAST IOWA FOOD BANK 20,000.00
NORTHLAND PRODUCTS COMPANY 4,779.48
NUTRI JECT SYSTEMS,INC 11,149.00
OPERATION THRESHOLD 2,500.00
OVERHEAD DOOR CO.OF WATERLOO INC 5,206.00
P&K MIDWEST INC 1,662.65
PARTS AUTHORITY LLC 1,656.83
PENNYMAC LOAN SERVICES LLC 33.00
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PEPSI COLA GENERAL BOTTLING 3,042.14
PER MAR SECURITY SERVICES 5,927.55
PETERS CONSTRUCTION CORP 1,706.20
PETERSON CONTRACTORS,INC 1,325,834.11
QUILL CORPORATION 1,029.70
RAY MOUNT WRECKER SERVICE INC 654.00
RELIANT FIRE APPARATUS,INC 767.46
REPUBLIC SERVICES INC 64,350.00
RICOH USA INC 142.57
RITE ENVIRONMENTAL,INC 147.55
RIVERWISE ENGINEERING LLC 38,944.00
ROCKMOUNT RESEARCH&ALLOYS INC 2,208.60
ROUSSELOW,ANITA 4,086.00
RS AMERICAS INC 1,470.44
RYDELL CHEVROLET 67.98
SADLER POWER TRAIN,INC 678.41
SAM ANNIS&COMPANY 46.24
SANDEE'S 315.00
SANDEE'S 205.31
SCHIMBERG COMPANY 785.36
SCHROEDER,ARIC 192.00
SCOT'S SUPPLY INC 923.18
SENSYS GATSO USA INC 77,436.00
SERVICE MANAGEMENT SYSTEMS INC 9,726.00
SHANKLE, KENT 271.22
SJ CONSTRUCTION INC 11,083.50
SKOGMAN CONSTRUCTION CO OF IOWA 5,000.00
SLED SHED,THE 8.99
SPELLER'S TRUE VALUE 66.10
STANLEY CONSULTANTS INC. 251.53
STAPLES INC 501.84
STERICYCLE INC 1,011.86
STEUBEN, PETER 65.00
STOREY KENWORTHY 1,121.44
STRAND CORPORATION INC 6,803.15
SUPERIOR WELDING SUPPLY CO 174.93
TEXON TOWEL AND SUPPLY CO 621.61
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THOMPSON SHOES 564.75
THOMPSON TRUCK&TRAILER INC 1,047.64
TOP SHELF CLEANING AND SERVICES LLC 500.00
TRUCK CENTER COMPANIES EAST LLC 1,714.12
TRUCK EQUIPMENT INC 697.50
TYLER TECHNOLOGIES,INC 1,170.00
ULINE INC 209.72
UNIFIRST CORPORATION 1,278.08
UNITED RENTALS 709.00
US CELLULAR 257.48
UTILITY EQUIPMENT COMPANY INC 185.07
VALLEY WIDE TOWING AND RECOVERY INC 125.00
VAN DOREN'S CUSTOM FRAMING 1,000.00
VAN METER INDUSTRIAL,INC. 501.71
VAN-WALL 7,072.09
VANGUARD IDENTIFICATION SYSTEMS 649.31
VERIZON WIRELESS 249.97
VGM GROUP,INC. 10,000.00
VISA 18,125.28
WATERLOO BUCKS 1,750.00
WATERLOO COMMUNITY SCHOOL DISTRICT 10,000.00
WATERLOO WATER WORKS 124.85
WAYNE CLAASSEN ENGINEERING&SURVEYING INC 21,099.50
WELLMARK BLUE CROSS&BLUE SHIELD 301,674.56
WILLETT, HOFMANN&ASSOCIATES,INC 380.10
WILLIS, RON 65.00
WITHAM AUTO CENTER 1,387.79
KATHRYN HENRY 305.00
HOUSING ASSISTANCE 426,538.53
HOUSING ASSISTANCE 1,613.16
HOUSING ASSISTANCE 8,102.11
Total Expenditures $3,794,303.22
Total Receipts 6,452,736.11
PASSED AND ADOPTED THIS DAY OF MARCH 6TH,2023.
Quentin Hart, Mayor
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ATTEST:
Kelley Felchle,City Clerk
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