HomeMy WebLinkAbout2023-153-03.20.23 Bill List 2023-153
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 TO Z DATABASES 630.00
ACCESS TECHNOLOGIES,INC. 1,589.28
ACES INC 199.00
ACTION SIGNS, LLC 394.00
ADVANTAGE SCREENPRINT 239.00
AECOM TECHNICAL SERVICES,INC 32,817.40
AHLERS&COONEY, P.C. 10,934.14
ALL STATE RENTAL INC 111.90
ALLEN MEMORIAL HOSPITAL 25.00
ALLEN OCCUPATIONAL HEALTH SERVICES 2,838.96
ALLSUP, ERIC 32.00
AMAZON CAPITAL SERVICES 1,077.33
AMAZON.COM 53.00
AMERICAN BANKERS INSURANCE CO.OF FLORIDA 4,180.00
AMERICAN PLANNING ASSOCIATION 265.00
ANDERSON, NOEL 274.23
ANDERSON, NICK 140.00
ANSER IOWA 130.00
ARAMARK UNIFORM SERVICES,INC. 835.18
ARNOLD MOTOR SUPPLY, LLP 98.70
ARROWHEAD ENGINEERED PRODUCTS INC 1,226.16
ARROWHEAD SCIENTIFIC,INC. 267.91
ASPRO INC.,&SUBSIDIARIES 4,813.90
ASSOCIATION OF CHILDREN'S MUSEUMS 775.00
ATHENS TECHNICAL SPECIALISTS,INC 6,075.00
AXON ENTERPRISE,INC. 430,702.50
B&B LAWN CARE INC 2,271.51
B&B LOCK&KEY,INC. 49.00
BAKER&TAYLOR, LLC 3,646.84
BAUER BUILT INC. 21.75
BDI 82.86
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BEECHER, FIELD,WALKER, MORRIS 625.00
BERT GURNEY&ASSOCIATES INC 2,742.68
BETTERNOI, LLC 144.00
BITUMINOUS MATERIAL&SUPPLY,INC 1,798.76
BLACK HAWK COUNTY 3,821.00
BLACK HAWK COUNTY HEALTH DEPARTMENT 150.00
BLACK HAWK COUNTY LANDFILL 54,687.07
BLACK HAWK COUNTY RECORDER 17.00
BLACK HAWK COUNTY SHERIFF 37.05
BLACK HAWK MANAGEMENT 41.98
BLACK HAWK WASTE DISPOSAL,INC 155.23
BLUE BIN RECYCLING LLC 75.00
BLUEGLOBES LLC 915.40
BMC AGGREGATES LC 268.51
BOUND TREE MEDICAL LLC 4,423.57
BOYCE,ADAM 32.00
BROTHERS CONSTRUCTION ENTERPRISES INC 6,641.00
BRUSTKERN TOWING,INC 400.00
C&C WELDING INC 173.34
CAMPBELL SUPPLY CO 266.59
CAPITAL SANITARY SUPPLY CO INC 2,057.71
CAUGHRON, NEAL 32.00
CDW GOVERNMENT, LLC 2,781.79
CEDAR FALLS UTILITIES 262.50
CENTER POINT LARGE PRINT 28.46
CHAPMAN, KIM 15.00
CHICK 1,108.30
CHRISTIE DOOR COMPANY 542.75
CLARK, BUTLER,WALSH&HAMANN 7,234.59
COLOFF MEDIA 990.00
COMBS,SHEILA 32.72
COMPASS MINERALS AMERICA INC 24,187.61
COOLEY PUMPING LLC 371.13
COPYWORKS 810.65
COREPHP, LLC 800.00
COURIER 1,749.07
CREDIT BUREAU SERVICES OF IOWA INC 2,421.18
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CRESCENT ELECTRIC SUPPLY CO. 550.08
CROSS TECHNOLOGIES INC 395.00
CULLIGAN WATER 128.16
CZ PROPERTY SERVICES LLC 4,215.00
D&D TIRE INC 125.00
D&J OIL COMPANY 3,611.69
D&K PRODUCTS 23,315.42
DAVENPORT GROUP INC 150.00
DEMCO INC 175.13
DEN HERDER VETERINARY HOSPITAL 46.35
DENNIS SUPPLY COMPANY 990.96
DON'S TRUCK SALES,INC 7,229.99
DUNKERTON COOPERATIVE ELEVATOR 583.40
ELECTRIC PUMP,INC. 11,239.45
ELECTRICAL ENGINEERING&EQUIPMENT 14,158.50
EMC RISK SERVICES LLC 10,415.28
EMSLRC 475.00
ENGINEERED EQUIPMENT SOLUTIONS INC 500.00
EUROFINS ENVIRONMENT TESTING NORTH CENTRAL LLC 1,576.05
EXPERIENCE WATERLOO 146,425.45
F&W SERVICE COMPANY,INC. 492.00
FARM PLAN 64.98
FARMERS STATE BANK 12,698.44
FARNSWORTH ELECTRONICS 298.80
FASTENAL COMPANY 23.02
FBI 4,200.00
FEAKER,JASON 8,000.00
FEDEX 69.63
FERGUSON ENTERPRISES,INC. 705.94
FIRE&POLICE SELECTION INC 2,382.50
FITKIN POPCORN COMPANY, LLC 75.00
FULLER,JEREMY 32.00
GALE/CENGAGE LEARNING 265.40
GAUDINEER, BO 32.00
GENERAL TRAFFIC CONTROLS,INC 3,643.00
GINGRICH,GARRETT 32.00
GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS 877.52
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GOPHER SPORTS 197.74
GOVERNMENT FINANCE OFFICERS 120.00
GPM 6,544.00
GRAINGER 868.98
GREATER IOWA BOWLING ASSOCIATION 5,000.00
GRIMCO INC 150.00
GROUT MUSEUM OF HISTORY AND SCIENCE 13,246.12
HANSEN'S FARM FRESH DAIRY 1,050.00
HARE,TYLER 256.74
HAWKEYE FIRE&SAFETY CO 2,244.25
HAWKINS ASH CPA'S, LLP 763.00
HECKMANN,3ENNIFER LYNN 33.00
HR GREEN,INC. 34,827.13
HUBKA, LEVI 32.00
HUDSON HDWE PLUMBING&HEATING INC 472.94
INNOVATIONAL WATER SOLUTIONS INC 188.00
INVISION ARCHITECTURE 3,750.00
IOWA DEPARTMENT OF PUBLIC HEALTH 600.00
IOWA LAW ENFORCEMENT ACADEMY 19,950.00
IOWA MUNICIPAL FINANCE OFFICERS ASSOCIATION 50.00
IOWA ONE CALL 290.70
IOWA PHYSICIANS CLINIC MEDICAL 218.00
IOWA PRISON INDUSTRIES 1,430.00
IOWA TURFGRASS INSTITUTE 300.00
30HNSTONE SUPPLY 918.43
30RSON&CARLSON CO INC 171.08
JSA DEVELOPMENT LLC 1,000.00
KAREN'S PRINT 62.00
KASPARI, KEITH 928.73
KOCH OFFICE GROUP 94.86
KW ELECTRIC INC 15,710.63
LEAF CAPITAL FUNDING LLC 520.00
LEXIS NEXIS RISK DATA MGMT 1,915.00
LICKTEIG, DENNIS 1,906.25
LINDGREN GLASS PRODUCTS LLC 2,289.00
U'S WELDING&FABRICATION 620.00
LOCKSPERTS INC 113.35
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LODGE CONSTRUCTION INC 43,187.83
LUMEN 398.03
LUND FIRE PROTECTION INC 800.00
MAIDPRO 135.00
MARTIN BROS DISTRIBUTING CO INC 10,064.16
MCCLOUD SERVICES 460.00
MCDONALD SUPPLY 322.60
MEDIACOM 200.00
MENARDS 4,756.43
METRO STUDIOS INC 100.00
METROPOLITAN TRANSIT AUTHORITY 30,023.56
MID COUNTRY MACHINERY,INC. 2,815.20
MIDAMERICAN ENERGY 232,365.71
MIDWEST JANITORIAL SERVICE 8,209.63
MIDWEST TAPE 1,729.20
MINNESOTA CLAY CO USA 1,268.75
MOBOTREX INC 6,218.00
MODUS ENGINEERING, LTD. 960.00
MOST DEPENDABLE FOUNTAINS INC 4,410.00
MUNICIPAL FIRE&POLICE RETIREMENT SYSTEM OF IOWA 31,945.33
MUNICIPAL PIPE TOOL CO., LLC 1,810.99
MYERS 496.86
NAPA AUTO PARTS 636.93
NATIONAL ELEVATOR INSPECTION SERVICES INC 80.00
NCL OF WISCONSIN INC 1,720.80
NORTHLAND PRODUCTS COMPANY 521.82
NUTRI JECT SYSTEMS,INC 10,973.08
OFFICE EXPRESS 128.41
ONE SOURCE 99.60
OVERDRIVE INC 685.91
OVERHEAD DOOR CO.OF WATERLOO INC 48.56
P&K MIDWEST INC 134.80
PEDERSEN, DOWIE,CLABBY& 8,573.00
PEPSI COLA GENERAL BOTTLING 5,793.27
PER MAR SECURITY SERVICES 1,975.85
PERSONIFIED,INC. 122.42
PETERSON CONTRACTORS,INC 796,829.30
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PPG ARCHITECTURAL FINISHES INC 83.35
PREMIER STAFFING INC 1,848.00
PRIMARY PRODUCTS COMPANY 419.14
PRO 1,500.00
QUADIENT FINANCE USA,INC 681.76
QUILL CORPORATION 49.99
RADIO COMMUNICATIONS CO 187.00
RAINBOW PRINTING 527.00
RALLY APPRAISAL LLC 1,500.00
RC SYSTEMS INC 325.00
REGIONS BANK 1,321.77
REPUBLIC PARKING SYSTEM INC 20,860.18
REPUBLIC SERVICES INC 64,630.00
REPUBLIC SERVICES OF IOWA, LLC 15,913.98
RHINO INDUSTRIES,INC 14,963.00
RICOH USA 136.00
RICOH USA INC 7,629.28
RITE ENVIRONMENTAL,INC 8,007.57
RITLAND+KUIPER LANDSCAPE ARCHITECTS 156,102.93
RIVERWISE ENGINEERING LLC 63,819.00
ROBBY'S SALES&SERVICE 371.44
ROTO 270.00
ROUTEWARE INC 14,081.76
RS AMERICAS INC 648.24
SADLER POWER TRAIN,INC 310.38
SAM ANNIS&COMPANY 919.42
SANDEE'S 133.75
SCHAFER,THOMAS WILLIAM 220.00
SCHUMACHER ELEVATOR CO.,INC. 11,561.54
SCOT'S SUPPLY INC 396.00
SERVICE MANAGEMENT SYSTEMS INC 9,726.00
SERVICE ROOFING COMPANY 141.64
SHANKLE, KENT 613.91
SHUTTLEWORTH&INGERSOLL 5,542.00
SKOGMAN CONSTRUCTION CO OF IOWA 5,000.00
SLED SHED,THE 138.98
SMITH, BEN 32.00
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SNI SOLUTIONS,INC. 582.00
SPECIAL OCCASIONS RENTAL 336.38
SPELLER'S TRUE VALUE 29.76
STANARD&ASSOCIATES INC 2,400.00
STANLEY CONSULTANTS INC. 96,993.23
STAPLES INC 90.24
STATE CHEMICAL MFG COMPANY 704.00
STETSON BUILDING PRODUCTS INC 838.01
STEWART,JUANITA 200.00
STOREY KENWORTHY 651.60
STRAND CORPORATION INC 6,872.58
SUPERIOR WELDING SUPPLY CO 2,081.35
THOMPSON SHOES 300.00
THOMSON REUTERS 445.60
THOMSON WEST 405.75
T030 CONSTRUCTION INC 13,941.00
TORNEY'S ELECTRICAL MOTOR SERVICE 250.00
TRAFFIC CONTROL CORPORATION 825.00
TRAFFIC LOGIX 4,339.00
TRAFFIC SAFETY WAREHOUSE 7,423.00
TRAVELERS 29,100.00
TRAVELERS 11,718.81
TREASURER,STATE OF IOWA 7,483.86
TREASURER,STATE OF IOWA 65,088.42
TRUCK CENTER COMPANIES EAST LLC 160.89
TURFWERKS 237.55
TYLER TECHNOLOGIES,INC 43,060.00
TYLER TRUSS LLC 256.83
ULINE INC 138.70
UNIFIRST CORPORATION 1,959.83
UNIQUE MANAGEMENT SERVICES INC 379.60
UNITED PARCEL SERVICE 111.38
UNITED STATES TREASURY 7,339.00
UNITED STATES TREASURY 20,037.56
UNITY POINT HEALTH 1,176.01
UPS STORE#5189 45.00
US BANK 151.27
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US CELLULAR 3,584.22
US COFFEE AND TEA 876.99
VAN DYKE,JEREMIAH 32.00
VAN METER INDUSTRIAL,INC. 1,616.89
VANDEWALLE&ASSOCIATES INC 4,751.25
VARSITY CLEANERS INC 110.48
VERIZON WIRELESS 441.60
VOLAIRE AVIATION INC 1,500.00
WAL 120.83
WALMAN OPTICAL COMPANY 100.00
WATERFALLS CAR WASH 160.50
WATERLOO COMMUNITY SCHOOL DISTRICT 674.12
WATERLOO OIL COMPANY 3,638.34
WATERLOO WATER WORKS 9,051.03
WEILEIN&BOLLER, P.C. 154.00
WELIVER, BROCK 32.00
WELLMARK BLUE CROSS&BLUE SHIELD 339,407.52
WERTJES UNIFORMS 529.98
WEST PUBLISHING PAYMENT CTR 583.50
WHIPPLE,GINA 310.00
WILLETT, HOFMANN&ASSOCIATES,INC 5,323.00
WILSON HEATING AND AIR 227.38
ZIMMERLY, MICHAEL 32.00
DICK FRICKSON 199.96
SHANI HOMEISTER 175.00
RICHARD KIRBY 20.84
LORRIE ROUSE 7.00
MICHAEL ZIMMERLY 32.00
TONY GESELL 900.00
TODD ROE 2,716.00
HOUSING ASSISTANCE 8,333.90
PAYROLL 1,889,858.86
HOUSING ASSISTANCE 1,777.88
PAYROLL 260,447.26
Total Expenditures $3,331,691.14
Total Receipts 4,178,054.47
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PASSED AND ADOPTED THIS DAY OF MARCH 6TH,2023.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
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