HomeMy WebLinkAbout2023-262-05.01.23 Bills List 2023-262
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
1ST AYD CORPORATION 262.98
A.S.COMMERCIAL LLC 17,413.00
ACES INC 3,699.00
ACTION SIGNS, LLC 50.00
ADVANCED CLEANING SYSTEMS 115.00
ADVANCED TECHNOLOGY SERVICES 270.73
AECOM TECHNICAL SERVICES,INC 135,992.96
AGVANTAGE FS,INC. 21,977.32
AHLBORN EQUIPMENT,INC. 528.47
ALABAMA MEDIA GROUP 498.75
ALL STATE RENTAL INC 605.00
ALLEN GLASS COMPANY,INC 780.00
ALLEN OCCUPATIONAL HEALTH SERVICES 476.00
ALS GROUP USA,CORP 307.00
AMAZON CAPITAL SERVICES 582.50
AMAZON.COM 502.72
AMERIGAS 112.99
ARAMARK UNIFORM SERVICES,INC. 756.05
ARNOLD MOTOR SUPPLY, LLP 1,197.35
ARTS MALL PROPERTIES LLC 28,928.00
ASPRO INC.,&SUBSIDIARIES 1,679.22
ATHLETICA SPORT SYSTEM INC 245.42
ATLANTIC BOTTLING COMPANY 746.48
ATLANTIS GLOBAL LLC 383.10
AUTOMATIC SYSTEMS CO 43,952.50
BAKER&TAYLOR, LLC 8,716.44
BBE PRO TOOLS LLC 4,199.98
BDI 555.00
BENTON'S READY MIX CONCRETE INC 2,044.50
BERT GURNEY&ASSOCIATES INC 1,867.00
BITUMINOUS MATERIAL&SUPPLY,INC 5,367.18
BLACK HAWK COUNTY ABSTRACT CO 390.00
Run by Emily Graham on 05/08/2023 10:19:08 AM Page 1 of 9
BLACK HAWK COUNTY ATTORNEY 32.90
BLACK HAWK COUNTY AUDITOR 116,621.00
BLACK HAWK COUNTY RECORDER 36.00
BLACK HAWK COUNTY SHERIFF 1,557.95
BLACK HAWK RENTAL 105.32
BLACKBURN MANUFACTURING COMPANY 295.34
BLUEPEARL MANAGEMENT LLC 5,324.94
BMC AGGREGATES LC 2,653.54
BOUND TREE MEDICAL LLC 4,003.48
BSN SPORTS, LLC 241.45
C&C WELDING INC 70.00
C.J.COOPER&ASSOC. INC 325.00
CAMPBELL SUPPLY CO 2,612.41
CAPITAL SANITARY SUPPLY CO INC 1,514.70
CDW GOVERNMENT, LLC 2,934.69
CEDAR FALLS POLICE DIVISION 4,999.82
CEDAR VALLEY REAL ESTATE LLC 7,668.00
CENTER POINT LARGE PRINT 59.92
CHAPMAN, KIM 34.21
CHARLEY,CHRISTOPHER 91.80
CHICK 2,254.80
CITY OF IOWA CITY 500.00
CITY OF NASHUA 18.99
COMMUNCATIONS ENGINEERING COMPANY 1,702.00
COMMUNITY BANK&TRUST 306.00
CONTINENTAL RESEARCH CORPORATION 780.06
COOK COUNTY HOUSING AUTHORITY 1,437.61
COOLEY PUMPING LLC 1,914.90
COURIER 3,553.48
COX,30HNNIE 300.00
CRESCENT ELECTRIC SUPPLY CO. 401.65
CULLIGAN WATER 5,571.17
CUNNINGHAM RECREATION 20,660.00
D&G METAL WORKS,INC. 52,650.00
D&J OIL COMPANY 2,502.07
DAVIS PLUMBING 1,999.49
DAWSON,JULIE 7.00
Run by Emily Graham on 05/08/2023 10:19:08 AM Page 2 of 9
DELL MARKETING L.P. 68.99
DENNIS SUPPLY COMPANY 503.47
DEREE,CANDIDA SUE 447.00
DIAMOND BODY SHOP 1,530.00
DIAMOND MOWERS, LLC 905.93
DICKEN,CURT 100.00
DIGITECH COMPUTER LLC 19,215.82
DOGS FOR LAW ENFORCEMENT 1,290.00
DOMINO'S PIZZA INC. 1,052.00
DULTMEIER SALES INC 139.27
ELECTRIC PUMP,INC. 10,763.31
ELECTRICAL ENGINEERING&EQUIPMENT 3,667.57
ELECTRONIC ENGINEERING 125.00
ELLIOTT EQUIPMENT COMPANY 694.20
EMSLRC 966.00
EXPRESS SERVICES,INC. 1,801.61
FARMERS STATE BANK 12,104.96
FBI 350.00
FEAKER,JASON 8,000.00
FEDEX 145.56
FERGUSON ENTERPRISES,INC. 245.88
FIRST ROBOTICS COMPETITION IOWA REGIONAL 5,000.00
FORCE AMERICA DISTRIBUTING LLC 143.20
GAEDE,JUSTIN 30.00
GALE/CENGAGE LEARNING 187.93
GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS 3,215.61
GORDON FLESCH COMPANY 87.90
GRAINGER 725.93
GRAND INVESTMENTS LLC 51,580.00
GRANITE TELECOMMUNICATIONS LLC 4,014.14
GRIMCO INC 152.00
HACH COMPANY 391.96
HANSEN'S FARM FRESH DAIRY 231.00
HARE,TYLER 294.20
HAROLD BECK&SONS INC 8,957.50
HAWKEYE ALARM&SIGNAL 52.00
HAWKEYE COMMUNITY COLLEGE 8,715.00
Run by Emily Graham on 05/08/2023 10:19:08 AM Page 3 of 9
HEDBERG,CAROL 220.00
HELLER,JOSH 39.20
HILDMAN, MARK 300.00
HILL, RICHARD 310.00
HOSTELKA,ANDREW 19.60
HR GREEN,INC. 75.00
HY 5,911.04
HYMAN,30HN 30.00
I&S GROUP,INC 4,175.00
INNOVATIONAL WATER SOLUTIONS INC 188.00
INSIGHT PUBLIC SECTOR,INC 13,583.46
INTERSTATE BATTERIES OF UPPER IOWA 513.16
INTERSTATE BILLING SERVICE INC 1,295.00
IOWA AUTOMOTIVE RECYCLERS 50.00
IOWA DEPARTMENT OF JUSTICE 32.90
IOWA DIVISION OF LABOR SERVICE 440.00
IOWA LEAD SAFETY TRAINING,INC 1,780.00
IOWA MEDICAID ENTERPRISE 133,760.93
IOWA PUBLIC EMPLOYER LABOR RELATIONS ASSOCIATION 50.00
IOWA SPORTS SUPPLY 175.00
IOWA WORKFORCE DEVELOPMENT 138.03
IPERS 214.32
JENSSON, DAVID J. 88.60
JIM GEISE COMMERCIAL ROOFING, 357.50
JIM LIND SERVICE 20.60
30HNSTONE SUPPLY 700.36
30NES, RUDY/PETTY CASH 154.00
K&S WHEEL ALIGNMENT INC 994.80
KEYSTONE AUTOMOTIVE INDUSTRIES 652.50
KW ELECTRIC INC 32,026.88
LAWSON PRODUCTS INC 2,746.65
LIFEGUARD STORE,INC.,THE 1,168.00
LYS WELDING&FABRICATION 924.25
LMV, LLC 20,686.00
LOCKSPERTS INC 610.72
LUMEN 148.00
LUND FIRE PROTECTION INC 800.00
Run by Emily Graham on 05/08/2023 10:19:08 AM Page 4 of 9
M&T BANK 534.00
MACQUEEN EQUIPMENT LLC 2,637.18
MAGELLAN ADVISORS, LLC 1,385.52
MAGNET FORENSICS USA,INC 2,681.25
MAID LABS TECHNOLOGIES,INC 177.00
MAIDPRO 270.00
MANATT'S INC. 253.80
MANPOWER,INC 1,600.48
MARTIN BROS DISTRIBUTING CO INC 3,879.92
MARTIN, KELLY 150.00
MATTHIAS LANDSCAPING CO. 469.28
MAXIMUM SIGHT&SOUND 250.00
MCCLOUD SERVICES 110.00
MCMASTER 778.97
MEDIACOM 7,402.07
MENARDS 2,453.81
MIDAMERICAN ENERGY 58,489.73
MIDLAND SCIENTIFIC INC 94.77
MIDWEST AUTOMATED TIME SYSTEMS INC 3,000.00
MIDWEST CONCRETE INC 180,153.16
MIDWEST JANITORIAL SERVICE 2,263.61
MIDWEST TAPE 3,435.02
MILLER FENCE CO. 179.97
MILLER WINDOW SERVICE 1,300.00
MITCHELL1 1,668.00
MOTION INDUSTRIES INC 50.75
MUNICIPAL COLLECTIONS OF AMERICA INC 496.38
MUNICIPAL PIPE TOOL CO., LLC 3,390.48
MURPHY TRACTOR&EQUIPMENT COMPANY,INC 1,922.96
MUTUAL WHEEL COMPANY 47.71
MYERS 280.09
MYRON CORP. 685.72
NAGLE SIGNS,INC 10,702.26
NAPA AUTO PARTS 683.41
NATIONAL ELEVATOR INSPECTION SERVICES INC 320.00
NCL OF WISCONSIN INC 1,577.82
NEESSEN, NANCY 485.00
Run by Emily Graham on 05/08/2023 10:19:08 AM Page 5 of 9
NEIGHBORLY SOFTWARE 16,800.00
NOLAN,CADE 100.00
NOLAND, DEAN 200.00
NORTHEAST IOWA AREA AGENCY ON AGING 14,627.76
NORTHLAND PRODUCTS COMPANY 746.81
NUTRI JECT SYSTEMS,INC 10,688.62
OFFICE EXPRESS 44.18
OMNI DISTRIBUTION,INC 342.00
OVERDRIVE INC 45.00
P&K MIDWEST INC 143.94
PAIGE,CHAWNE G. 32.09
PAJIC TUCKPOINTING LLC 20,100.00
PARTS AUTHORITY LLC 377.48
PAWSITIVE PET CARE 199.13
PAYNE, DAYN 150.00
PENNYMAC LOAN SERVICES LLC 33.00
PEPSI COLA GENERAL BOTTLING 1,652.70
PER MAR SECURITY SERVICES 3,951.70
PETERSON CONTRACTORS,INC 512,756.22
PLUMB SUPPLY COMPANY 669.38
PLUNKETT'S PEST CONTROL INC 69.55
PREMIER STAFFING INC 330.00
PROSHIELD FIRE PROTECTION INC 1,181.50
PUSH PEDAL PULL,INC 282.50
QUADIENT LEASING 430.62
RADIO COMMUNICATIONS CO 940.35
RC SYSTEMS INC 57,756.22
REESE PROPERTIES LLC 9,229.00
REGIONS BANK 837.98
REPUBLIC PARKING SYSTEM INC 21,657.93
RICOH USA 136.00
RITE ENVIRONMENTAL,INC 1,479.73
RITLAND+KUIPER LANDSCAPE ARCHITECTS 1,423.40
ROBINSON ENGINEERING COMPANY 7,000.00
ROGERS, KEITH 300.00
RSM US LLP 9,785.00
RYAN EXTERMINATING 65.00
Run by Emily Graham on 05/08/2023 10:19:08 AM Page 6 of 9
RYDELL CHEVROLET 67.61
SAM ANNIS&COMPANY 86.78
SANDEE'S 38.95
SANDEE'S 205.31
SANDRY FIRE SUPPLY 2,084.85
SANTEE,DAMES 200.00
SCHIMBERG COMPANY 431.06
SCHIPPER, MIKE 496.60
SCHOTT,SEAN 26.00
SCHUTTE,JIM 184.92
SCOT'S SUPPLY INC 241.69
SECRETARY OF STATE 30.00
SENSYS GATSO USA INC 70,272.00
SERVICE MANAGEMENT SYSTEMS INC 9,726.00
SHANKLE, KENT 124.99
SIGNS BY TOMORROW 838.75
SILOS&SMOKESTACKS 3,000.00
SPECIAL OCCASIONS RENTAL 2,144.60
STAPLES INC 347.95
STERICYCLE INC 98.92
STONER'S RADIATOR SERVICE LTD 385.00
STOREY KENWORTHY 2,431.49
STRAND CORPORATION INC 7,447.85
SUPERIOR WELDING SUPPLY CO 1,203.01
THOMPSON SHOES 879.25
THOMPSON TRUCK&TRAILER INC 1,055.29
T030 CONSTRUCTION INC 15,618.50
TREASURER,STATE OF IOWA 35.09
TRUCK CENTER COMPANIES EAST LLC 232.61
TRUSTEES OF THE FREE PUBLIC LIBRARY OF PRINCETON 35.00
TYLER TECHNOLOGIES,INC 2,047.50
UBBEN BUILDING SUPPLIES 980.00
UNIFIRST CORPORATION 1,651.93
UNITED PARCEL SERVICE 34.82
UNITED STATES TREASURY 208.48
UNITED STATES TREASURY 132.06
UNITY POINT HEALTH 7,996.78
Run by Emily Graham on 05/08/2023 10:19:08 AM Page 7 of 9
UNIVERSITY OF NORTHERN IOWA 1,800.00
US BANK 83.82
US CELLULAR 263.20
USPS 4,000.00
UTILITY EQUIPMENT COMPANY INC 645.81
VAN DOREN'S CUSTOM FRAMING 962.00
VAN METER INDUSTRIAL,INC. 56.49
VAN 238.15
VANDENBERG,TIM 100.00
VGM GROUP,INC. 310.00
WATERLOO HOSPITALITY LLC 102,456.00
WATERLOO OIL COMPANY 3,511.89
WATERLOO WATER WORKS 6,236.62
WEBER GARAGE DOORS 3,825.00
WELLMARK BLUE CROSS&BLUE SHIELD 295,938.17
WERTJES UNIFORMS 612.00
WEST PUBLISHING PAYMENT CTR 583.50
WEX BANK 40.05
WHITE CAP LP 18.74
WILSON RESTAURANT SUPPLY INC 821.68
WITHAM AUTO CENTER 570.89
WRH INC 463,111.75
YOUNG PLUMBING&HEATING CO 399.85
ZIMCO SUPPLY COMPANY 7,894.05
AUSTIN GOOD 1,110.00
KIRK SALLIS 3,382.00
WORKERS COMPENSATION 91,585.91
WORKERS COMPENSATION 68,753.83
WORKERS COMPENSATION 139,073.94
HOUSING AUTHORITY 5,913.72
HOUSING AUTHORITY 438,502.66
PAYROLL 1,942,466.91
HOUSING AUTHORITY 438,502.66
HOUSING AUTHORITY 6,367.00
Total Expenditures $2,926,544.98
Total Receipts 5,665,095.10
Run by Emily Graham on 05/08/2023 10:19:08 AM Page 8 of 9
PASSED AND ADOPTED THIS DAY OF May 1st,2023.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
Run by Emily Graham on 05/08/2023 10:19:08 AM Page 9 of 9