HomeMy WebLinkAbout2023-758-12.04.23 Bill List 2023-758
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 TECH INC 200.00
A 14,487.00
Al SEPTIC AND PUMPING SERVICES 125.00
Al SEWER&DRAIN CLEANING SERVICE 280.00
ACCESS TECHNOLOGIES,INC. 1,700.53
ACES INC 50,580.00
ACTION SIGNS, LLC 179.00
ACTUALLY CLEAN INC 1,341.36
ACUREN INSPECTION INC 3,990.00
ADVANTAGE SCREENPRINT 1,682.00
AECOM TECHNICAL SERVICES,INC 99,480.69
AERCOR INC 882.36
AFLAC PREMIUM HOLDING COMPANY 2,472.35
AHLERS&COONEY, P.C. 256.50
AIR MANAGEMENT SUPPLY LLC 1,308.00
AIRGAS USA LLC 51.20
AKA SERVICES INC 425.00
ALS GROUP USA,CORP 307.00
ALTEC INDUSTRIES,INC 696.99
ALTORFER INC 3,508.00
AMAZON CAPITAL SERVICES 1,191.34
AMERICAN LIBRARY ASSOCIATION 247.00
AMERICAN REGISTRY FOR INTERNET NUMBERS, LTD 800.00
AMPERAGE, LLC. 52,061.76
ANSER IOWA 152.00
APPARATUS TESTING SERVICE, LLC 2,625.00
ARAMARK UNIFORM SERVICES,INC. 521.14
ARNOLD MOTOR SUPPLY, LLP 79.16
ARROWHEAD SCIENTIFIC,INC. 542.68
ASPRO INC.,&SUBSIDIARIES 6,275.02
AUTO PLUS 42.60
B&B LAWN CARE INC 18,677.52
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B&B LOCK&KEY,INC. 74.20
BAKER&TAYLOR, LLC 3,732.97
BDI 9.50
BENTON'S READY MIX CONCRETE INC 2,606.19
BERGEN PLUMBING INC 2,418.00
BLACK HAWK COUNTY HEALTH DEPARTMENT 3,715.00
BLACK HAWK COUNTY SHERIFF 1,325.26
BLACK HAWK RENTAL 14.99
BLACKHAWK AUTOMATIC SPRINKLERS,INC. 2,205.05
BOUND TREE MEDICAL LLC 2,443.76
BROSHAR, MICHAEL ROBERT 250.00
BUGSY'S PEST SOLUTIONS LLC 115.00
BUILDERS FIRSTSOURCE INC. 19.98
CAMPBELL SUPPLY CO 895.43
CAPITAL SANITARY SUPPLY CO INC 166.47
CARR, ROGER 736.11
CDW GOVERNMENT, LLC 7,099.66
CEDAR FALLS POLICE DIVISION 1,294.47
CEDAR VALLEY MEDICAL SPECIALISTS, P.C. 27.00
CEDAR VALLEY MOTORS&COLLISION CENTER LLC 3,479.97
CEDAR VALLEY UNITED WAY 171.09
CENTRAL IOWA DISTRIBUTING 156.00
CIOX HEALTH, LLC 20.00
CITY OF WATERLOO 4,096.77
CLARK, BUTLER,WALSH&HAMANN 1,720.00
COLLECTION SERVICES CENTER 2,962.79
COMMUNITY BANK&TRUST 306.00
COMPRESSED AIR&EQUIPMENT,INC. 115.06
COMPUTYPE INC 679.35
CONCEPT 2 INC 32.75
COOK COUNTY HOUSING AUTHORITY 1,439.45
COOLEY PUMPING LLC 256.99
COURIER 329.64
CRESCENT ELECTRIC SUPPLY CO. 268.42
CROSSING POINT, LLC 97,236.00
D&J OIL COMPANY 3,562.08
DAKOTA SUPPLY GROUP 49,360.00
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DEER CREEK DEVELOPMENT, LLC,AND LINCOLN SAVINGS 100,000.00
DELL MARKETING L.P. 3,519.00
DELTA DENTAL OF IOWA 56,039.91
DEMCO INC 263.84
DEN HERDER VETERINARY HOSPITAL 11.60
DENNIS SUPPLY COMPANY 65.76
DICK'S PETROLEUM COMPANY 12,537.92
DICKEN,CURT 100.00
DICKEY'S PRINTING INC 300.00
DIGITECH COMPUTER LLC 14,991.94
DOMINO'S PIZZA INC. 833.76
DON'S TRUCK SALES,INC 510.31
ELECTRIC PUMP,INC. 272.00
ELECTRICAL ENGINEERING&EQUIPMENT 1,397.55
ELIZABETHBLAKE, LLC 752.00
EPLUS TECHNOLOGY INC 15.40
EXPRESS SERVICES,INC. 753.48
FEAKER,JASON 8,000.00
FELCHLE, KELLEY 51.00
FERGUSON ENTERPRISES,INC. 494.22
FIDELITY SECURITY LIFE INSURANCE COMPANY 2,563.88
FIFTH STREET TIRE,INC 26.95
FIRE CREDIT UNION 52,773.83
FISHER SCIENTIFIC COMPANY LLC 358.20
FITKIN POPCORN COMPANY, LLC 72.00
FM CONTROLS INC 17,440.58
FORCE AMERICA DISTRIBUTING LLC 1,180.00
FREQUENCY MASSAGE 250.00
GALE/CENGAGE LEARNING 138.70
GALLS LLC 471.75
GIERKE 81.42
GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS 218.00
GORDON FLESCH COMPANY 536.87
GRAINGER 2,876.24
HACH COMPANY 201.00
HAWKEYE COMMUNITY COLLEGE 1,200.00
HEALTH EQUITY 10,181.91
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HEATING&COOLING SUPPLY CO INC 1,247.12
HENDERSON PRODUCTS INC 25,316.40
HIWAY TRUCK EQUIPMENT 6,597.60
HOSTELKA,ANDREW 30.13
HOTSY EQUIPMENT COMPANY 1,700.00
HOUSTON HOUSING AUTHORITY 1,800.00
HR GREEN,INC. 41,791.00
HY 212.00
I&S GROUP,INC 37,000.00
INSIGHT PUBLIC SECTOR,INC 49,853.28
INTERSTATE POWER SYSTEMS 7,539.57
IOWA CHAPTER OF NAHRO 175.00
IOWA FINANCE AUTHORITY 348,478.31
IOWA HEARTLAND HABITAT FOR HUMANITY 11,840.34
IOWA LAW ENFORCEMENT ACADEMY 150.00
IOWA MEDICAID ENTERPRISE 54,577.71
IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS 578.11
IOWA ONE CALL 1,404.90
IOWA OSHA 50,000.00
IPERS 130,182.83
ITG COMMUNICATIONS LLC 47,559.43
J&J MARINE SALES&SERVICE 125.15
JENSSON, DAVID J. 52.40
JIM LIND SERVICE 40.00
30HNSTONE SUPPLY 703.62
KARL CHEVROLET INC 201,910.00
KARL EMERGENCY VEHICLES 60,423.99
KNOX ASSOCIATES,INC 32.00
KOCH OFFICE GROUP 209.64
KOELKER PROPERTIES LLC 1,924.00
KW ELECTRIC INC 88,316.75
KWIK TRIP INC. 792.00
LANDMARK TURF SERVICES LLC 1,868.89
LAWSON PRODUCTS INC 2,788.15
LEXIS NEXIS RISK DATA MGMT 1,315.00
LMV, LLC 24,175.00
LOCKSPERTS INC 184.95
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LODGE CONSTRUCTION INC 42,275.00
M&T BANK 606.00
M 2,537.42
MADISON NATIONAL LIFE INSURANCE CO.,INC. 11,924.24
MAIDPRO 135.00
MANATT'S INC. 1,431.35
MANPOWER,INC 1,057.62
MANSFIELD OIL COMPANY 41,501.49
MARSDEN BLDG MAINTENANCE LLC 2,452.15
MARTIN BROS DISTRIBUTING CO INC 5,951.29
MASS MUTUAL 11,270.00
MATTHIAS LANDSCAPING CO. 202.50
MCCLOUD SERVICES 348.50
MCDONALD SUPPLY 30.63
MCMASTER 72.30
MCNALLY, PATRICK 14.67
M EDIACOM 6,147.70
MENARDS 2,899.96
MERCY ONE 1,321.86
MIDAMERICAN ENERGY 51,247.76
MIDWEST DEVELOPMENT 5,000.00
MIDWEST TAPE 2,967.40
MOBOTREX INC 2,326.00
MOTION INDUSTRIES INC 258.09
MUNICIPAL FIRE&POLICE RETIREMENT SYSTEM OF IOWA 266,735.72
MYERS 670.51
NAN MCKAY&ASSOCIATES,INC. 239.00
NAPA AUTO PARTS 469.30
NATIONWIDE PREMIUM HOLDING 177.59
NCL OF WISCONSIN INC 96.99
NELSON, LISA 144.00
NORTH CROSSING LLC 74,598.00
NORTHEAST IOWA AREA AGENCY ON AGING 2,873.55
NORTHERN BALANCE&SCALE,INC. 145.00
NORTHLAND PRODUCTS COMPANY 3,166.08
NUTRI JECT SYSTEMS,INC 12,250.22
OFFICE EXPRESS 62.65
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OVERDRIVE INC 4,476.38
P&K MIDWEST INC 195.92
PEDERSEN, DOWIE,CLABBY& 4,290.00
PENNYMAC LOAN SERVICES LLC 385.00
PEPSI COLA GENERAL BOTTLING 2,999.50
PER MAR SECURITY SERVICES 4,146.87
PETERS CONSTRUCTION CORP 30,722.65
PETERSEN, LORI 678.82
PINNACLE PLUMBING&MECHANICAL 342.00
PLUMB TECH INC. 2,014.18
POLICE D&R 7,084.26
PRIMARY PRODUCTS COMPANY 866.28
PRO 3,000.00
PROSHIELD FIRE PROTECTION INC 2,147.10
PUBLIC EMPLOYEES CREDIT UNION 47,427.25
QUADIENT LEASING 430.62
REUTER,SCOTT 80.00
REXCO EQUIPMENT,INC 1,406.10
RICOH USA INC 758.40
RIEDELL SHOES INC 7,111.50
RITLAND+KUIPER LANDSCAPE ARCHITECTS 37,703.75
RIVERA, ENA 504.00
ROBINSON ENGINEERING COMPANY 4,850.00
RUNNING HAWK, LLC 199,000.00
SAFEGUARD BUSINESS SYSTEMS,INC 547.79
SANDEE'S 302.25
SCHIPPER, MIKE 241.31
SCHROEDER,ARIC 297.00
SCHUMACHER ELEVATOR CO.,INC. 117.50
SCOT'S SUPPLY INC 266.16
SERVICE MANAGEMENT SYSTEMS INC 9,726.00
SHERRILL,INC 131.94
SHUTTLEWORTH&INGERSOLL 4,056.00
SIGNS BY TOMORROW 4,425.00
SILVER EAGLE HARLEY 516.91
SLED SHED,THE 1,163.03
SNI SOLUTIONS,INC. 1,214.00
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SOMMERFELT,SHIRLEY 2,255.75
SPELLER'S TRUE VALUE 6.85
STAPLES INC 763.02
STATE CHEMICAL MFG COMPANY 162.26
STOREY KENWORTHY 696.54
STRAND ASSOCIATES INC 5,844.02
STREET COP TRAINING LLC 996.00
STRYKER SALES CORP 1,542.54
SULENTIC, MARTA 548.32
SUPERIOR WELDING SUPPLY CO 463.06
T-MOBILE 2,248.07
THOMSON REUTERS 476.47
T030 CONSTRUCTION INC 43,848.90
TOP SHELF CLEANING AND SERVICES LLC 500.00
TRACTOR SUPPLY 114.13
TRANE U.S.INC 31,321.04
TREASURER,STATE OF IOWA 62,819.99
TRUCK CENTER COMPANIES EAST LLC 8,076.13
TYLER TECHNOLOGIES,INC 390.00
UMB BANK, N.A. 1,643,335.66
UNIFIRST CORPORATION 1,778.85
UNITED PARCEL SERVICE 45.29
UNITED STATES TREASURY 147,878.94
UNITED STATES TREASURY 165,297.41
US CELLULAR 4,186.53
UTHE, BRIAN 149.00
UTILITY EQUIPMENT COMPANY INC 3,332.02
VAN DIEST SUPPLY COMPANY 6,687.50
VAN METER INDUSTRIAL,INC. 2,766.26
VANDEWALLE&ASSOCIATES INC 7,786.51
VERIZON WIRELESS 831.13
VESSCO INC 38,958.14
VIETH CONSTRUCTION COMPANY 62,943.01
VOYA INSTITUTIONAL TRUST COMPANY 21,297.50
WAL-MART 171.52
WAL-MART 270.00
WARD DIESEL FILTER SYSTEMS 20,998.80
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WATERLOO CONVENTION CENTER 3,000.00
WATERLOO POLICE FOUNDATION 345.00
WELLMARK BLUE CROSS&BLUE SHIELD 188,914.21
WERTJES UNIFORMS 441.99
WHIPPLE,GINA 310.00
WHITE CAP LP 597.12
WHKS&CO 14,463.42
WILLETT, HOFMANN&ASSOCIATES,INC 6,350.65
WILSON RESTAURANT SUPPLY INC 514.60
WITHAM AUTO CENTER 458.23
WOODRUFF CONSTRUCTION, LLC 1,265,205.79
WORKSPACE INC 782.62
WRH INC 151,259.04
AMERIGROUP 99.79
GUADALIPE GRACIA 828.22
MARK HURLEY 89.88
0&D LLD 203.12
MARVIN RABER 180.00
AETNA 81.92
AETNA 75.35
AMERIGROUP 109.96
AMERIGROUP 1,482.76
AMERIGROUP 1,480.15
BCBS OF IOWA 516.80
BCBS OF IOWA 518.88
IOWA CITY VA COMM CARE 65.00
IOWA CITY VA COMM CARE 65.00
IOWA CITY VA COMM CARE 813.00
NALC NATIONAL ASSOC OF LETTER 689.95
CARRIERS
SCHAWN WILCOX,TRUSTEE 252.69
UNITED HEALTHCARE 261.12
WORKERS COMPENATION 177,920.89
HOUSING AUTHORITY 908.35
HOUSING AUTHORITY 473,246.22
HOUSING AUTHORITY 5,655.00
PAYROLL 2,064,911.55
Total Expenditures $9,553,004.33
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Total Receipts 6,772,500.39
PASSED AND ADOPTED THIS DAY OF DECEMBER 04,2023.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
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