HomeMy WebLinkAbout2023-177-04.03.23 Bill List 2023-177
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-LINE 13,486.00
ACCO 1,099.95
ACES INC 592.00
ADVANCE LOCAL MEDIA LLC 11,170.00
AECOM TECHNICAL SERVICES,INC 172,707.62
AGVANTAGE FS,INC. 89,215.10
ALL STATE RENTAL INC 55.00
ALLEN MEMORIAL HOSPITAL 25.00
ALLEN OCCUPATIONAL HEALTH SERVICES 910.99
ALTA FALLS&POND SUPPLIES 92.29
AMAZON CAPITAL SERVICES 278.18
AMAZON.COM 215.89
AMERICAN BANKERS INSURANCE CO.OF FLORIDA 8,195.00
ANDERSON, RYAN 19.23
ARAMARK UNIFORM SERVICES,INC. 567.74
ARNOLD MOTOR SUPPLY, LLP 6,123.19
AT&T MOBILITY LLC 2,425.26
AUTO PLUS 180.87
B&B LAWN CARE INC 10,366.72
BAKER&TAYLOR, LLC 5,258.04
BDI 105.75
BLACK HAWK COUNTY ABSTRACT CO 656.00
BLACK HAWK COUNTY HEALTH DEPARTMENT 5,995.00
BLACK HAWK COUNTY RECORDER 225.60
BLACK HAWK COUNTY TREASURER 3,165.00
BLACK HAWK MANAGEMENT 188.59
BMC AGGREGATES LC 2,478.45
BOUND TREE MEDICAL LLC 1,176.88
BSN SPORTS, LLC 6,800.28
BUGSY'S PEST SOLUTIONS LLC 115.00
C&C WELDING INC 887.75
CADILLAC XBC 1,000.00
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CAMPBELL SUPPLY CO 299.64
CAPITAL SANITARY SUPPLY CO INC 3,871.05
CDW GOVERNMENT, LLC 5,026.78
CEDAR BEND HUMANE SOCIETY 6,667.02
CEDAR VALLEY ARBORETUM 11,627.36
CEDAR VALLEY HOME BUILDERS 500.00
CENTER POINT LARGE PRINT 58.42
CENTRAL IOWA DISTRIBUTING 594.00
CERTIFIED POWER INC 4,405.99
CHAPMAN, KIM 127.07
CHARLEY,CHRISTOPHER 91.80
CHEMSEARCH 395.95
CHICK 1,205.09
CITY OF DAVENPORT 7,291.98
CLIA LABORATORY PROGRAM 180.00
COMBS,SHEILA 10.00
COMMUNITY BANK&TRUST 306.00
COOK COUNTY HOUSING AUTHORITY 1,437.61
COPY SYSTEMS,INC 196.15
COPYWORKS 79.99
COURIER 980.06
CRAIG'S VAC SHOP 35.90
CRESCENT ELECTRIC SUPPLY CO. 9.89
CURBTENDER INC 1,827.31
D&J OIL COMPANY 2,928.11
D&K PRODUCTS 11,399.03
DAVIS PLUMBING 8,275.00
DELTA DENTAL OF IOWA 49,487.47
DENNIS SUPPLY COMPANY 30.13
DENTONS DAVIS BROWN PC 68.00
DEUTSCH,STACEY 2,000.00
DICK'S PETROLEUM COMPANY 670.75
DICKEN,CURT 100.00
DICKEY'S PRINTING INC 127.50
DIGITECH COMPUTER LLC 14,278.14
DOLAN CONSULTING GROUP LLC 3,995.00
DOMINO'S PIZZA INC. 364.00
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DOORS,INC 250.00
ED M FELD EQUIPMENT CO INC 1,888.00
ELECTRIC PUMP,INC. 1,526.00
ELECTRICAL ENGINEERING&EQUIPMENT 414.68
ELLIOTT EQUIPMENT COMPANY 2,393.52
EMSLRC 211.00
ERNST,SCOTT 26.60
EVERBLADES INC 256.00
FARNSWORTH ELECTRONICS 169.05
FECHT,ALLEN 45.96
FEDEX 178.13
FERGUSON ENTERPRISES,INC. 1,744.03
FIFTH STREET TIRE,INC 332.81
FIRST BAPTIST CHURCH OF WATERLOO 76,695.80
FORCE AMERICA DISTRIBUTING LLC 2,212.08
FROST, DEBRA LYNN 25.00
GAEDE,JUSTIN 14.53
GALE/CENGAGE LEARNING 396.12
GALETON GLOVES&SAFETY PROD. 365.81
GBG, LLC 20,805.00
GIERKE 250.20
GLASS TECH 175.00
GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS 13,005.35
GOPHER SPORTS 209.70
GORDON FLESCH COMPANY 59.12
GRAINGER 1,380.66
GRANITE TELECOMMUNICATIONS LLC 3,754.25
GRIMCO INC 131.31
GROUT MUSEUM OF HISTORY AND SCIENCE 23,000.00
HACH COMPANY 1,383.91
HANSEN'S FARM FRESH DAIRY 210.00
HAUSERS WATER SYSTEMS,INC. 245.45
HAWKEYE ALARM&SIGNAL 573.00
HAWKEYE COMMUNITY COLLEGE 4,003.31
HAWKEYE SHEET METAL,INC 750.00
HECKMANN,3ENNIFER LYNN 297.00
HELLER,AMBER LYNN 600.00
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HOLLER,30HN 21.92
HOSTELKA,ANDREW 160.60
HOYER, BRITTNEY 13.04
HY-VEE 393.88
IHNEN,TRAVIS 32.00
INTERSTATE BILLING SERVICE INC 4,243.72
IOWA ASSOCIATION OF MUNICIPAL UTILITIES 1,121.00
IOWA DEPARTMENT OF PUBLIC HEALTH 140.00
IOWA DIVISION OF LABOR SERVICE 560.00
IOWA FIRE CHIEFS'ASSOCIATION 75.00
IOWA LIBRARY ASSOCIATION 75.00
IOWA MUNICIPAL FINANCE OFFICERS ASSOCIATION 20.00
IOWA ONE CALL 721.80
IOWA PHYSICIANS CLINIC MEDICAL 726.00
JAS INVESTMENTS, LLC 9,213.00
JENSSON, DAVID J. 98.00
JIM LIND SERVICE 23.49
30HNSTONE SUPPLY 772.12
30RSON&CARLSON CO INC 126.80
K&S WHEEL ALIGNMENT INC 129.90
KAREN'S PRINT 48.00
KAYSER, KYLE 8.56
KEVIN ROSE CONSTRUCTION 2,050.00
KEYSTONE AUTOMOTIVE INDUSTRIES 78.07
KUENSTLING, KEVIN 150.00
LAERDAL MEDICAL CORPORATION 202.00
LAWSON PRODUCTS INC 5,944.06
U'S WELDING&FABRICATION 950.00
LOCKSPERTS INC 22.22
LUMEN 3,723.57
M&T BANK 534.00
MADISON NATIONAL LIFE INSURANCE CO.,INC. 9,712.04
MAGELLAN ADVISORS, LLC 50,000.00
MANSFIELD OIL COMPANY 22,661.49
MARSDEN BLDG MAINTENANCE LLC 2,452.15
MARTIN BROS DISTRIBUTING CO INC 5,667.43
MCCLOUD SERVICES 110.00
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MCDONALD SUPPLY 38.70
MCMASTER 972.28
MEDIACOM 7,086.31
MENARDS 4,892.15
MICROBAC LABORATORIES INC 18.75
MIDAMERICAN ENERGY 99,289.84
MIDWEST JANITORIAL SERVICE 2,263.61
MIDWEST TAPE 511.71
MIDWEST WHEEL CO. 702.54
MILLER WINDOW SERVICE 34.00
MILLER, BECKY 385.00
MOELLER, ELLIOTT 25.00
MOLO PETROLEUM, LLC 811.30
MOTION INDUSTRIES INC 152.65
MTI DISTRIBUTING,INC 2,517.91
MUELLER, KIMBERLY JAYNE 400.00
MUNICIPAL PIPE TOOL CO., LLC 322,754.82
MURPHY TRACTOR&EQUIPMENT COMPANY,INC 4,187.38
MUTUAL WHEEL COMPANY 689.06
MYERS 438.18
NAHRO 1,777.50
NAPA AUTO PARTS 2,648.00
NATIONAL ELEVATOR INSPECTION SERVICES INC 243.00
NCL OF WISCONSIN INC 431.66
NORTHEAST IOWA AREA AGENCY ON AGING 7,658.63
NORTHERN SAFETY COMPANY INC 879.00
NORTHLAND PRODUCTS COMPANY 496.15
NUTRI JECT SYSTEMS,INC 11,449.27
OFFICE EXPRESS 757.38
OUTDOOR&MORE 27.30
P&K MIDWEST INC 3,599.97
PAINE,CODY 13.04
PARTS AUTHORITY LLC 1,597.94
PENNYMAC LOAN SERVICES LLC 33.00
PEPSI COLA GENERAL BOTTLING 2,631.28
PER MAR SECURITY SERVICES 5,918.36
PETERSON CONTRACTORS,INC 201,061.85
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PLUNKETT'S PEST CONTROL INC 69.55
POLK'S LOCK SERVICE 206.20
POMP'S TIRE SERVICE INC 3,906.00
PPG ARCHITECTURAL FINISHES INC 103.47
PROFESSIONAL OFFICE SERVICES INC 5,913.01
QLT CONSUMER LEASE SERVICES INC 13.35
QUADIENT LEASING 1,059.72
R&R PRODUCTS 591.73
RADIO COMMUNICATIONS CO 487.50
RAY MOUNT WRECKER SERVICE INC 288.50
REED, MICHAEL 173.00
RELIANT FIRE APPARATUS,INC 170.54
RICOH USA 149.60
RICOH USA INC 132.35
ROBINSON ENGINEERING COMPANY 10,750.00
RYDELL CHEVROLET 447.70
SADLER POWER TRAIN,INC 1,222.88
SAM ANNIS&COMPANY 46.24
SANDEE'S 45.20
SANDRY FIRE SUPPLY 39,521.77
SCHIPPER, MIKE 261.30
SCHOTT,SEAN 45.50
SCHROEDER,ARIC 34.00
SCHUTTE,JIM 73.00
SCOT'S SUPPLY INC 1,381.78
SENSYS GATSO USA INC 57,348.00
SERVICEMASTER BY HARRIS 674.00
SHANKLE, KENT 487.70
SHERRILL,INC 55.99
SIGNS BY TOMORROW 50.00
SIRCHIE ACQUISITION COMPANY LLC 104.94
SLED SHED,THE 176.29
SPECIAL OCCASIONS RENTAL 1,409.28
SPELLER'S TRUE VALUE 12.49
STAPLES INC 894.86
STETSON BUILDING PRODUCTS INC 240.53
STOREY KENWORTHY 911.29
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STRAND CORPORATION INC 19,437.70
SUPERIOR WELDING SUPPLY CO 612.15
TELEFLEX LLC 5,400.00
TENNANT SALES&SERVICE COMPANY 469.90
THOMPSON SHOES 450.00
THOMPSON TRUCK&TRAILER INC 2,314.06
TOP SHELF CLEANING AND SERVICES LLC 500.00
TRACTOR SUPPLY 37.47
TRUCK CENTER COMPANIES EAST LLC 1,766.64
TURFCO MFG.,INC 338.72
ULINE INC 320.73
UNIFIRST CORPORATION 3,491.46
UNITED STATES PLASTIC CORP. 46.34
US CELLULAR 4,408.43
USPS 4,000.00
VAN DOREN'S CUSTOM FRAMING 339.75
VAN METER INDUSTRIAL,INC. 1,776.85
VISA 3,608.07
WAL-MART 82.08
WATERLOO COMMUNITY SCHOOL DISTRICT 1,241.62
WATERLOO OPEN 12,049.00
WATERLOO WATER WORKS 7,049.06
WELLMARK BLUE CROSS&BLUE SHIELD 425,308.47
WIL 2,140.00
WILLETT, HOFMANN&ASSOCIATES,INC 5,391.25
WILLIAMS,JUSTIN 98.00
WITHAM AUTO CENTER 5,414.08
WORKSPACE INC 121.20
KEVIN MOORE 2,205.70
TRAYONIOUS PENDLETON 194.00
TONY'S PLUMBING 103.20
DEMETRIUS CANNON 792.00
SCOT'S HEATING 44.80
HOUSING AUTHORITY 436,468.94
HOUSING AUTHORITY 13,500.43
PAYROLL 1,918,759.27
HOUSING AUTHORITY 2,488.00
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Total Expenditures $4,471,308.95
Total Receipts 5,253,462.11
PASSED AND ADOPTED THIS DAY OF April 3rd,2023.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
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