HomeMy WebLinkAbout2023-225-04.1.23 Bill List 2023-225
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
ACCESS TECHNOLOGIES,INC. 1,589.28
ACES INC 3,913.00
ACTION SIGNS, LLC 25.00
ADVANCE LOCAL MEDIA LLC 6,470.00
ADVANTAGE SCREENPRINT 1,325.00
AECOM TECHNICAL SERVICES,INC 25,150.52
AHLERS&COONEY, P.C. 9,083.49
AIR MANAGEMENT SUPPLY LLC 47.00
ALLEN MEMORIAL HOSPITAL 25.00
ALLEN OCCUPATIONAL HEALTH SERVICES 293.00
AMA REAL ESTATE, LLC 17,413.00
AMAZON CAPITAL SERVICES 169.66
AMAZON.COM 38.17
AMERICAN LEGAL PUBLISHING CORPORATION 3,553.97
AMERICAN RED CROSS 42.00
ANDERSON, RYAN 30.00
ANSER IOWA 130.00
ARAMARK UNIFORM SERVICES,INC. 1,102.62
ARENDS EXCAVATING LLC 18,110.15
ARNOLD MOTOR SUPPLY, LLP 3,113.96
ARROWHEAD SCIENTIFIC,INC. 350.09
ASCAP AMERICAN SOC OF COMPOSER 15.00
ASPRO INC.,&SUBSIDIARIES 62,363.51
AT&T MOBILITY LLC 2,941.25
AUTO PLUS 250.72
AUTOMATIC SYSTEMS CO 5,720.00
AVITA DEVELOPMENTS, LLC 11,288.00
B&B LAWN CARE INC 10,366.72
B&H PHOTO 564.00
BAKER&TAYLOR, LLC 2,572.59
BBE PRO TOOLS LLC 1,458.98
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BDI 72.82
BENTON'S READY MIX CONCRETE INC 293.25
BETTERNOI, LLC 16.00
BITUMINOUS MATERIAL&SUPPLY,INC 3,585.29
BLACK HAWK COUNTY 13,264.00
BLACK HAWK COUNTY ABSTRACT CO 140.00
BLACK HAWK COUNTY AUDITOR 3,084.72
BLACK HAWK COUNTY LANDFILL 70,025.68
BLACK HAWK COUNTY RECORDER 17.00
BLACK HAWK COUNTY SHERIFF 67.55
BLACK HAWK COUNTY TREASURER 25.00
BLACK HAWK MEMORIAL CO,INC 50.00
BLACK HAWK RENTAL 1,246.18
BLACK HAWK WASTE DISPOSAL,INC 210.23
BLADE RUNNERS INC 2,250.00
BLUE BIN RECYCLING LLC 75.00
BMC AGGREGATES LC 7,585.51
BOUND TREE MEDICAL LLC 3,500.79
BOWKER MECHANICAL CONTRACTORS 95,000.00
BRAUNER,ANDREW 132.33
BREAD TO BEER, LLC 30,252.00
BROWN SUPPLY CO 2,380.00
BSN SPORTS, LLC 5,422.02
C.J.COOPER&ASSOC. INC 495.00
CAMPBELL SUPPLY CO 1,320.94
CAN 100.00
CAPITAL SANITARY SUPPLY CO INC 689.82
CARDINAL CONSTRUCTION INC 37,603.00
CAUGHRON, NEAL 98.00
CDW GOVERNMENT, LLC 491.91
CEAGLSKE,ALEXIS 300.00
CEDAR FALLS UTILITIES 262.50
CEDAR RIVER TRAIL APARTMENTS LLC 68,757.00
CEDAR VALLEY GYMNASTICS ACADEMY 3,000.00
CENTER POINT LARGE PRINT 85.49
CENTRAL IOWA DISTRIBUTING 354.00
CHAPMAN, KIM 58.88
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CITY OF WATERLOO 1,100.55
CLARK, BUTLER,WALSH&HAMANN 7,972.00
COMPASS MINERALS AMERICA INC 10,384.38
COURIER 2,252.35
CREDIT BUREAU SERVICES OF IOWA INC 2,476.04
CRYSTAL DISTRIBUTION SERVICES,INC 57,212.00
CULLIGAN WATER 118.02
D&D TIRE INC 540.00
DAKOTA SUPPLY GROUP 6,760.00
DAVENPORT GROUP INC 150.00
DELAGARDELLE,ALAN 30.00
DELL MARKETING L.P. 1,850.34
DENNIS SUPPLY COMPANY 322.23
DIAMOND VOGEL PAINT CENTER 439.25
DICK'S PETROLEUM COMPANY 603.19
DINGES FIRE COMPANY 1,181.04
DOMINO'S PIZZA INC. 954.00
ELECTRIC PUMP,INC. 3,646.80
ELECTRICAL ENGINEERING&EQUIPMENT 602.39
EMC RISK SERVICES LLC 21,590.47
EMSLRC 270.00
EUROFINS ENVIRONMENT TESTING NORTH CENTRAL LLC 1,662.83
EXCEPTIONAL PERSONS,INC 79.20
EXPRESS SERVICES,INC. 634.18
FARM PLAN 83.34
FECHT,ALLEN 30.00
FEDEX 105.90
FERGUSON ENTERPRISES,INC. 67.27
FIELD TRAINING SOLUTIONS 295.00
FIRE&POLICE SELECTION INC 824.95
FITKIN POPCORN COMPANY, LLC 50.00
FORESTRY SUPPLIERS 33.87
FOX VALLEY TECHNICAL COLLEGE 1,450.00
FRONTIER TECHNOLOGY, LLC 1,305.00
GALE/CENGAGE LEARNING 250.45
GALLS LLC 39.00
GLOBAL TECHNOLOGY SYSTEMS INC 608.53
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GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS 3,311.91
GOVERNMENT FINANCE OFFICERS 610.00
GRAINGER 279.97
GRAVES, FORREST 30.00
GROUT MUSEUM OF HISTORY AND SCIENCE 259,666.67
HANSEN'S FARM FRESH DAIRY 115.50
HAWKEYE ALARM&SIGNAL 633.00
HAWKEYE COMMUNITY COLLEGE 1,289.00
HAWKINS ASH CPA'S, LLP 1,471.00
HENDERSON PRODUCTS INC 383.98
HOSS BUILDERS LLC 5,000.00
HOTEL PRESIDENT PARTNERS, LP 7,847.00
HOTSY EQUIPMENT COMPANY 703.94
HR GREEN,INC. 17,875.63
INDUSTRIAL STANDARD TOOLING INC 3,310.00
INTERSTATE BATTERIES OF UPPER IOWA 325.33
INTERSTATE BILLING SERVICE INC 1,077.94
INVISION ARCHITECTURE 69,200.00
IOWA UTILITY ASSOCIATION 270.00
J. F.AHERN CO 223.00
JIM LIND SERVICE 40.00
30HNSON, REBECCA 109.61
30HNSTONE SUPPLY 366.55
30NES, RUDY/PETTY CASH 34.00
30RSON&CARLSON CO INC 126.80
JRM INC 905.00
JSA DEVELOPMENT LLC 1,000.00
K&S WHEEL ALIGNMENT INC 1,406.45
KAREN'S PRINT 130.00
KLOCKE'S EMERGENCY VEHICLES, LLC 183.56
KUENSTLING, KEVIN 30.00
LAWSON PRODUCTS INC 4,040.79
LEAF CAPITAL FUNDING LLC 520.00
LEHMAN TRUCKING&EXCAVATING 2,400.00
LEXIS NEXIS RISK DATA MGMT 1,915.00
LIBERTY TIRE SERVICES OF IOWA 1,983.98
LICKTEIG, DENNIS 1,750.00
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LINDGREN GLASS PRODUCTS LLC 150.00
LOCKSPERTS INC 53.81
LUMEN 424.89
LYON,ANNA 165.00
MAGELLAN ADVISORS, LLC 55,000.00
MANATT'S INC. 535.60
MANPOWER,INC 223.32
MANSFIELD OIL COMPANY 25,530.03
MARTIN BROS DISTRIBUTING CO INC 2,774.08
MC2,INC 1,769.38
MCCLOUD SERVICES 2,305.01
MCDONALD SUPPLY 4.74
MCMASTER 1,362.68
MEDIACOM 519.76
MENARDS 3,048.07
MERCY ONE 2,255.58
METROPOLITAN TRANSIT AUTHORITY 564,760.19
MHC KENWORTH WATERLOO 3,838.12
MIDAMERICAN ENERGY 149,168.73
MIDWEST JANITORIAL SERVICE 8,209.63
MIDWEST SAFETY COUNSELORS INC 325.35
MIDWEST TAPE 979.71
MILLER FENCE CO. 348.93
MOBOTREX INC 1,944.00
MOLO PETROLEUM, LLC 608.26
MOTION INDUSTRIES INC 277.11
MOTT,CLINTON 30.00
MTI DISTRIBUTING,INC 1,265.95
MUNICIPAL PIPE TOOL CO., LLC 1,183.67
MURPHY TRACTOR&EQUIPMENT COMPANY,INC 341.87
MUTUAL WHEEL COMPANY 2,187.93
MYERS 658.78
NAPA AUTO PARTS 1,079.24
NATIONAL ELEVATOR INSPECTION SERVICES INC 488.00
NCL OF WISCONSIN INC 240.49
NORTHLAND PRODUCTS COMPANY 6,714.12
NOZZTEQ INC 1,100.05
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NUTRI JECT SYSTEMS,INC 15,752.22
OFFICE EXPRESS 1,210.26
OVERDRIVE INC 418.52
OVERHEAD DOOR CO.OF WATERLOO INC 401.24
P&K MIDWEST INC 2,593.16
PAINE,CODY 30.00
PARTS AUTHORITY LLC 3,524.49
PEPSI COLA GENERAL BOTTLING 1,683.89
PER MAR SECURITY SERVICES 1,975.85
PESTICIDE BUREAU 30.00
PETERS CONSTRUCTION CORP 5,205.15
PINNACLE PLUMBING&MECHANICAL 6,094.00
POMP'S TIRE SERVICE INC 9,964.00
PPG ARCHITECTURAL FINISHES INC 31.66
PREMIER STAFFING INC 1,333.20
PRIMARY PRODUCTS COMPANY 406.41
PROQUEST, LLC 1,059.64
PUSH PEDAL PULL,INC 1,071.16
QUADIENT FINANCE USA,INC 59.80
QUILL CORPORATION 534.90
RACOM 2.50
RADIO COMMUNICATIONS CO 187.00
RAECO RENTS, LLC 581.35
RC SYSTEMS INC 1,188.42
REPUBLIC SERVICES OF IOWA, LLC 18,127.35
RHINO INDUSTRIES,INC 115,104.90
RHOMAR INDUSTRIES INC 2,934.71
RICOH USA INC 285.14
RINKER MATERIALS 1,425.92
RITE ENVIRONMENTAL,INC 8,663.86
RITLAND+KUIPER LANDSCAPE ARCHITECTS 118,362.93
RIVERWISE ENGINEERING LLC 8,723.00
ROBINSON ENGINEERING COMPANY 2,772.40
ROUTEWARE INC 169.00
RYDELL CHEVROLET 546.13
SADLER POWER TRAIN,INC 759.63
SAM ANNIS&COMPANY 761.20
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SANDEE'S 216.85
SCHAEFER,30E 30.00
SCHAFER,THOMAS WILLIAM 175.00
SCHROEDER,ARIC 50.00
SCHUMACHER ELEVATOR CO.,INC. 527.29
SCOT'S SUPPLY INC 1,158.49
SECRETARY OF STATE 30.00
SHANKLE, KENT 476.34
SHELTERED REALITY INC 700.00
SHERRILL,INC 1,014.86
SHRI GANAPATI&BAJRANGBALI,INC 18,725.00
SHUTTLEWORTH&INGERSOLL 5,663.00
SIRCHIE ACQUISITION COMPANY LLC 21.89
SLED SHED,THE 30.59
SPECIAL OCCASIONS RENTAL 40,000.00
SPELLER'S TRUE VALUE 6.99
STANDARD GOLF COMPANY 3,323.63
STANLEY CONSULTANTS INC. 111,930.40
STAPLES INC 514.49
STATE CHEMICAL MFG COMPANY 309.40
STERICYCLE INC 56.36
STETSON BUILDING PRODUCTS INC 15.38
STOREY KENWORTHY 421.02
SUPERIOR WELDING SUPPLY CO 2,713.78
T 100.00
TAYLOR REAL ESTATE HOLDINGS LLC 17,657.00
THE SHREDDER 240.00
THOMPSON TRUCK&TRAILER INC 2,959.51
THOMSON WEST 405.75
TIERNEY BROTHERS LLC 10,562.10
TITAN MACHINERY INC 2,242.49
T030 CONSTRUCTION INC 19,390.50
TORNEY'S ELECTRICAL MOTOR SERVICE 20.00
TRAVELERS 2,402.85
TRAVELERS 9,278.00
TREASURER,STATE OF IOWA 91,163.82
TRUCK CENTER COMPANIES EAST LLC 2,613.80
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TURFCO MFG.,INC 535.11
TURFWERKS 321.94
TYLER TECHNOLOGIES,INC 780.00
ULINE INC 125.95
UNIFIRST CORPORATION 3,319.97
UNIQUE MANAGEMENT SERVICES INC 194.20
UNITED PARCEL SERVICE 131.59
US CELLULAR 6,179.91
US COFFEE AND TEA 697.88
USDA/APHIS/WILDLIFE SERVICES 5,983.07
VAN METER INDUSTRIAL,INC. 2,645.63
VANDEWALLE&ASSOCIATES INC 3,166.25
VARSITY CLEANERS INC 142.36
VERIZON WIRELESS 691.87
VICTORY FORD INC 31,670.00
VISA 19,598.85
VOLAIRE AVIATION INC 1,500.00
WATERFALLS CAR WASH 95.70
WATERLOO COMMUNITY SCHOOL DISTRICT 1,233.78
WATERLOO WATER WORKS 38,339.28
WEILEIN&BOLLER, P.C. 476.00
WELLMARK BLUE CROSS&BLUE SHIELD 184,827.33
WERTJES UNIFORMS 6,072.50
WITHAM AUTO CENTER 2,476.36
WITTWER, MEL 53.42
WORKSPACE INC 237.61
WURTH USA INC 137.95
ZIMCO SUPPLY COMPANY 20,625.93
ZOLL MEDICAL CORPORATION 2,105.00
BARBARA BECK 290.00
TORION BYRD 153.00
DOROTHY CAROLUS 75.00
VERGESTENE COOPER 450.73
GERALDINE DILTS 587.31
MICHAEL FAIN 154.02
FMFS/REPRESENTATIVE 226.42
FMFS/REPRESENTATIVE 700.00
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GEORGE GIVENS 50.00
DAMES HARTEL 689.16
LISA JENNER 11.70
GEORGE 30ENS 646.00
MOGEMAH KROMAH 189.59
CRAIG NELSON 92.01
MARILYN MCCOMBS 100.00
DAMES MEEHAN 10.00
CARLOS POLIT 15.00
LINDA TALLEY DYE 400.00
30HN THIERMAN 225.00
DAMES WEST 50.00
WALTER KING 157.00
OLIVIA MARTIN 323.00
PAYROLL 1,918,604.32
HOUSING AUTHORITY 3,740.25
Total Expenditures $4,845,666.37
Total Receipts 24,573,321.09
PASSED AND ADOPTED THIS DAY OF April 17th,2023.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
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