HomeMy WebLinkAbout2023-783-12.18.23 Bill List 2023-783
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 VENTURES 5,302.60
A.M. LEONARD,INC. 365.90
ACCESS TECHNOLOGIES,INC. 1,700.53
ACCO 1,100.00
ACES INC 7,200.00
ACTION SIGNS, LLC 185.00
ADVANCE LOCAL MEDIA LLC 4,446.54
ADVANCED CLEANING SYSTEMS 125.00
AECOM TECHNICAL SERVICES,INC 23,623.74
AFLAC INDIVIDUAL INSURANCE 269.97
AFLAC PREMIUM HOLDING COMPANY 2,472.35
AHLBORN EQUIPMENT,INC. 538.57
AHLERS&COONEY, P.C. 6,208.50
AIR BLOWER SERVICES INC 17,679.80
AIR MANAGEMENT SUPPLY LLC 5,166.00
AKA SERVICES INC 425.00
ALL STATE RENTAL INC 50.00
ALS GROUP USA,CORP 295.00
AMAZON CAPITAL SERVICES 2,688.85
AMAZON.COM 292.55
AMPERAGE, LLC. 480.00
ARAMARK UNIFORM SERVICES,INC. 924.62
ARNOLD MOTOR SUPPLY, LLP 4,683.74
ART CRAFT STUDIO,INC. 472.14
ASPRO INC.,&SUBSIDIARIES 173,464.16
AT&T MOBILITY LLC 20.28
ATLANTIC BOTTLING COMPANY 877.45
AUTO PLUS 56.58
AVIATION SECURITY CONSULTING INC 2,560.00
AVITA DEVELOPMENTS, LLC 6,269.00
B&B LAWN CARE INC 21,853.95
BAKER&TAYLOR, LLC 5,830.33
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BANCORP BANK, N.A. 80.00
BAUER BUILT INC. 958.40
BDI 137.47
BEECHER, FIELD,WALKER, MORRIS 1,015.00
BELLINGER,SUZANNE KAY 450.00
BENTON'S READY MIX CONCRETE INC 2,310.13
BERT GURNEY&ASSOCIATES INC 9,029.00
BETTERNOI, LLC 16.00
BLACK HAWK COUNTY 8,930.60
BLACK HAWK COUNTY ABSTRACT CO 1,200.00
BLACK HAWK COUNTY AUDITOR 108,273.00
BLACK HAWK COUNTY HEALTH 5,545.00
DEPARTMENT
BLACK HAWK COUNTY LANDFILL 75,873.97
BLACK HAWK COUNTY RECORDER 22.40
BLACK HAWK COUNTY SHERIFF 87.20
BLACK HAWK COUNTY TREASURER 422.00
BLACK HAWK MITIGATION LLC 125,000.00
BLACK HAWK RENTAL 4,131.55
BLACK HAWK WASTE DISPOSAL,INC 210.23
BLUE BIN RECYCLING LLC 75.00
BMC AGGREGATES LC 29.84
BOUND TREE MEDICAL LLC 4,506.25
BROCK EVEN CONSTRUCTION LLC 34,995.00
C&C WELDING INC 96.00
CAMPBELL SUPPLY CO 1,934.08
CAPITAL SANITARY SUPPLY CO INC 2,385.14
CARDMEMBER SERVICES 2,817.24
CDW GOVERNMENT, LLC 5,706.52
CEDAR BEND HUMANE SOCIETY 21,535.60
CEDAR FALLS UTILITIES 452,275.50
CEDAR VALLEY MEDICAL SPECIALISTS, 476.00
P.C.
CEDAR VALLEY RENOVATIONS 14,500.00
CEDAR VALLEY UNITED WAY 171.09
CENTRAL IOWA DISTRIBUTING 252.00
CERT WORKS 60.00
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CHAPMAN, KIM 40.61
CLAPSADDLE 9,782.00
CLARK, BUTLER,WALSH&HAMANN 2,780.00
COLLECTION SERVICES CENTER 2,962.79
CONSORTIA 2,100.00
CORKERY CREATIVE LLC 1,500.00
COS SYSTEMS INC 550.00
COURIER 9,246.59
CREDIT BUREAU SERVICES OF IOWA INC 200.68
CRESCENT ELECTRIC SUPPLY CO. 251.06
CTK GROUP LLC 6,500.00
CUES INC 8,995.00
CULLIGAN WATER 220.00
CZ PROPERTY SERVICES LLC 661.00
DEBORD,GEORGE 100.00
DELL MARKETING L.P. 2,456.67
DELTA DENTAL OF IOWA 1,424.48
DEN HERDER VETERINARY HOSPITAL 580.14
DEREE,CANDIDA SUE 670.00
DES MOINES REGISTER 497.37
DIAMOND VOGEL PAINT CENTER 156.24
DINGES FIRE COMPANY 1,565.82
DOMINO'S PIZZA INC. 800.26
DUNKERTON COOPERATIVE ELEVATOR 2,040.00
ELAN FINANCIAL SERVICES 4,911.52
ELECTRIC PUMP,INC. 351.00
ELECTRICAL ENGINEERING&EQUIPMENT 128.88
EMC RISK SERVICES LLC 23,416.49
EMSLRC 53.50
EPLUS TECHNOLOGY INC 731,694.22
EUROFINS ENVIRONMENT TESTING 1,622.83
NORTH CENTRAL LLC
EXPERIENCE WATERLOO 282,670.86
EXPRESS SERVICES,INC. 1,829.88
FARMERS STATE BANK 9,188.82
FEDEX 81.56
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FERGUSON ENTERPRISES,INC. 947.30
FIDELITY SECURITY LIFE INSURANCE 2,576.10
COMPANY
FIRE CREDIT UNION 52,136.84
FISHBECK 4,632.70
FUSE TECHNIC LLC 1,225.00
GALE/CENGAGE LEARNING 89.98
GLASS TECH 249.00
GLOBAL TECHNOLOGY SYSTEMS INC 773.74
GOODYEAR COMMERCIAL TIRE&SERVICE 705.75
CENTERS
GOODYEAR TIRE&RUBBER COMPANY 332.12
GRAINGER 994.01
GROUT MUSEUM OF HISTORY AND 16,530.40
SCIENCE
HACH COMPANY 1,221.00
HAGGARD, LAQUITA 426.00
HANSEN'S FARM FRESH DAIRY 350.00
HAWKEYE ALARM&SIGNAL 688.50
HAWKEYE COMMUNITY COLLEGE 2,250.00
HAWKINS ASH CPA'S, LLP 1,050.00
HD SUPPLY FACILITIES MAINTENANCE 316.00
HEALTH EQUITY 4,407.58
HENDERSON PRODUCTS INC 508.00
HIMMEL TOOL LLC 194.90
HOBBY LOBBY STORES,INC. 106.07
HOSTELKA,ANDREW 114.00
HR GREEN,INC. 22,929.61
HUFF CONTRACTING INC 50,643.86
I&S GROUP,INC 25,000.00
INLAND ENVIRONMENTAL RESOURCES INC 8,670.72
INTERSTATE BILLING SERVICE INC 3,070.93
INTERSTATE POWER SYSTEMS 247.18
INVISION ARCHITECTURE 85,150.00
IOWA CHAPTER IAPMO 325.00
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IOWA NORTHLAND REGIONAL COUNCIL 761.66
OF GOVERNMENTS
IPERS 130,685.15
JOHNSTONE SUPPLY 704.74
JORSON&CARLSON CO INC 342.40
K&S WHEEL ALIGNMENT INC 84.95
KARL CHEVROLET INC 4,066.43
KUENSTLING, KEVIN 228.00
KWIK TRIP INC. 28.18
LASER LINE STRIPING 480.00
LAWSON PRODUCTS INC 357.10
LEADSONLINE LLC 12,230.00
LEAF CAPITAL FUNDING LLC 520.00
LEXIS NEXIS RISK DATA MGMT 1,315.00
LOCKSPERTS INC 301.48
LODGE CONSTRUCTION INC 15,108.66
LUMEN 4,700.36
LUND FIRE PROTECTION INC 3,750.00
MACQUEEN EQUIPMENT LLC 1,776.22
MADISON NATIONAL LIFE INSURANCE 2,876.78
CO.,INC.
MAGELLAN ADVISORS, LLC 15,000.00
MANATT'S INC. 3,995.65
MANPOWER,INC 2,451.89
MARTIN BROS DISTRIBUTING CO INC 5,744.58
MASS MUTUAL 11,470.00
MCCLOUD SERVICES 735.00
MCDONALD SUPPLY 557.79
MEDIACOM 220.75
MENARDS 5,231.43
METRO STUDIOS INC 1,457.75
METROPOLITAN TRANSIT AUTHORITY 38,728.91
MICROBAC LABORATORIES INC 18.75
MID COUNTRY MACHINERY,INC. 2,542.00
MIDAMERICAN ENERGY 158,572.61
MIDLAND SCIENTIFIC INC 89.40
MIDWEST BREATHING AIR SYSTEMS 115.00
MIDWEST CARWASH SYSTEMS 160.00
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MIDWEST JANITORIAL SERVICE 10,859.09
MIDWEST TAPE 3,592.81
MIDWEST WHEEL CO. 82.44
MILLER FENCE CO. 976.00
MILLER WINDOW SERVICE 34.00
MOLO PETROLEUM, LLC 584.54
MOSAIC COMMUNITY PLANNING LLC 13,976.50
MUNICIPAL FIRE&POLICE RETIREMENT 257,123.08
SYSTEM OF IOWA
MUNICIPAL PIPE TOOL CO., LLC 1,269.17
MURPHY TRACTOR&EQUIPMENT 277.42
COMPANY,INC
MUTUAL WHEEL COMPANY 41.12
MYERS 182.86
NALCO 122.58
NAPA AUTO PARTS 502.95
NATIONAL TACTICAL OFFICERS 5,418.00
NATIONWIDE PREMIUM HOLDING 177.59
NCL OF WISCONSIN INC 1,383.94
NEWMAN SIGNS INC 477.85
NEWSBANK INC 1,562.00
NICHE ACADEMY LLC 1,000.00
NORTHLAND PRODUCTS COMPANY 2,843.16
NRG RADIO LLC 2,505.00
NTS TIRE SUPPLY LLC 2,870.00
NUTRI JECT SYSTEMS,INC 12,861.14
OFFICE EXPRESS 58.90
OUTDOOR&MORE 28.14
OVERDRIVE INC 690.33
OVERHEAD DOOR CO.OF WATERLOO INC 858.02
OWENS PROPERTY SERVICE LLC 4,500.00
P&K MIDWEST INC 366.44
PARTS AUTHORITY LLC 1,960.64
PEPSI COLA GENERAL BOTTLING 4,143.40
PER MAR SECURITY SERVICES 2,622.74
PETERS CONSTRUCTION CORP 215,022.78
PETERSON CONTRACTORS,INC 2,085,591.98
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PLUMB SUPPLY COMPANY 67.04
PLUMB TECH INC. 630.58
POLICE D&R 7,084.26
PPG ARCHITECTURAL FINISHES INC 133.22
PREMIER CLOUD INC 267.04
PREMIER STAFFING INC 1,452.00
PRETTY GOOD CO. 150.00
PRIMARY SYSTEMS 252.00
PROFESSIONAL DEVELOPERS OF IA 375.00
PROFESSIONAL OFFICE SERVICES INC 1,503.75
PROSHIELD FIRE PROTECTION INC 311.00
PUBLIC EMPLOYEES CREDIT UNION 47,599.75
QLT CONSUMER LEASE SERVICES INC 14.28
QUADIENT FINANCE USA,INC 83.61
RADIO COMMUNICATIONS CO 187.00
RALLY APPRAISAL LLC 2,000.00
RAPIDS REPRODUCTIONS INC 340.00
RC SYSTEMS INC 3,041.84
REGIONS BANK 1,706.22
RELX INC. 159.00
REPUBLIC SERVICES OF IOWA, LLC 15,496.22
RICOH USA INC 1,766.81
RITE ENVIRONMENTAL,INC 9,826.40
RITLAND+KUIPER LANDSCAPE 43,017.06
ARCHITECTS
RIVERWISE ENGINEERING LLC 45,130.00
ROUTEWARE INC 15,436.68
RYDELL CHEVROLET 897.35
SADLER POWER TRAIN,INC 267.04
SAFEGUARD BUSINESS SYSTEMS,INC 424.50
SAM ANNIS&COMPANY 547.27
SANDEE'S 313.00
SCHUMACHER ELEVATOR CO.,INC. 11,078.22
SCOT'S SUPPLY INC 616.03
SECRETARY OF STATE 30.00
SENSYS GATSO USA INC 68,148.00
SERVICE ROOFING COMPANY 548.94
SHUTTLEWORTH&INGERSOLL 3,100.00
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SKYLINE SALT SOLUTIONS 382,477.41
SLED SHED,THE 68.36
STAPLES INC 166.92
STICKFORT ELECTRIC CO.,INC 150.00
STOREY KENWORTHY 668.45
SUBSURFACE SOLUTIONS 562.30
SUPERIOR WELDING SUPPLY CO 1,225.21
TERRACON CONSULTANTS INC 6,112.50
THOMPSON SHOES 1,387.50
THOMPSON TRUCK&TRAILER INC 1,158.03
TITLE SERVICES CORPORATION 3,500.00
T030 CONSTRUCTION INC 30,237.10
TORNEY'S ELECTRICAL MOTOR SERVICE 375.00
TRAFFIC CONTROL CORPORATION 700.00
TRANE U.S.INC 50,090.44
TREASURER,STATE OF IOWA 60,724.04
TREASURER,STATE OF IOWA 53,122.99
TRI 19,195.00
TRUCK CENTER COMPANIES EAST LLC 29.18
TYLER TECHNOLOGIES,INC 15,596.88
ULINE INC 269.56
UNIFIRST CORPORATION 1,348.36
UNIQUE MANAGEMENT SERVICES INC 338.40
UNITED PARCEL SERVICE 48.74
UNITED RENTALS 4,294.00
UNITED STATES TREASURY 148,325.82
UNITED STATES TREASURY 159,122.81
UNITY POINT HEALTH 165.00
UNITYPOINT HEALTH AT WORK 6,582.00
US BANK 17,652.56
US CELLULAR 4,601.31
US COFFEE AND TEA 379.14
USGA 450.00
UTILITY EQUIPMENT COMPANY INC 3,438.24
VAN METER INDUSTRIAL,INC. 864.65
VARSITY CLEANERS INC 96.10
VERIZON WIRELESS 280.13
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VESSCO INC 116,736.00
VIETH CONSTRUCTION COMPANY 88,483.00
VISA 20.00
VOLAIRE AVIATION INC 1,500.00
VOYA INSTITUTIONAL TRUST COMPANY 50,997.50
WATERFALLS CAR WASH 210.35
WATERLOO OIL COMPANY 3,263.42
WATERLOO POLICE FOUNDATION 345.00
WATERLOO WATER WORKS 15,114.83
WELLMARK BLUE CROSS&BLUE SHIELD 518,794.71
WEST PUBLISHING PAYMENT CTR 671.03
WHITE CAP LP 12,506.46
WIESKAMP HEATING AND COOLING 4,594.00
WILLETT, HOFMANN&ASSOCIATES,INC 4,754.25
WITHAM AUTO CENTER 6,207.87
WOODRUFF CONSTRUCTION, LLC 258,346.74
WRH INC 5,937.50
ZOLL MEDICAL CORPORATION 49.20
30ANN BAYSINGER 156.13
LEE BROWN 39.07
FIRST BAPTIST CHURCH 52.09
HEATHER JO PADILLA 203.12
UNION BAPTSIST CHURCH 688.19
AUSTIN HOWE 223.74
MARTIN CONSTRUCTION RESOURCE 38.42
DUSTIN STOTLER 235.92
HOUSING AUTHORITY 6,020.97
WORKERS COMPENSATION 86,951.77
HOUSING AUTHORITY 2,967.00
PAYROLL 2,053,219.04
Total $10,147,135.71
Receipts 5,595,768.09
PASSED AND ADOPTED THIS DAY OF DECEMBER 18TH,2023.
Quentin Hart, Mayor
ATTEST:
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Kelley Felchle,City Clerk
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