HomeMy WebLinkAbout2023-663-11.06.23 Bill List 2023-663
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+ PLUMBING 6,903.00
ACCESS TECHNOLOGIES,INC. 1,700.53
ACES INC 21,276.00
ADVANCED CLEANING SYSTEMS 145.00
ADVANTAGE SCREENPRINT 1,395.00
AECOM TECHNICAL SERVICES,INC 104,770.59
AFLAC PREMIUM HOLDING COMPANY 2,472.35
AGVANTAGE FS,INC. 22,862.06
AHLERS&COONEY, P.C. 58,874.00
AIR FILTER SALES&SERVICE 405.88
ALL STATE RENTAL INC 179.00
ALLEN MEMORIAL HOSPITAL 50.00
AMAZON CAPITAL SERVICES 2,746.95
AMERICAN LIBRARY ASSOCIATION 247.00
AMPERAGE, LLC. 23,479.31
ANSER IOWA 140.00
ARAMARK UNIFORM SERVICES,INC. 1,180.34
ARNOLD MOTOR SUPPLY, LLP 3,713.20
ART CRAFT STUDIO,INC. 286.14
ASPRO INC.,&SUBSIDIARIES 273,874.76
B&B LAWN CARE INC 45,831.39
B&H PHOTO 3,331.80
BAKER&TAYLOR, LLC 5,822.77
BASEPOINT BUILDING AUTOMATIONS 760.60
BASIC MATERIALS CORP 112.30
BENTON'S READY MIX CONCRETE INC 26,291.63
BERGANKDV TECHNOLOGY AND 87.50
CONSULTING INC
BERGEN PLUMBING INC 1,797.64
BITUMINOUS MATERIAL&SUPPLY,INC 20,283.42
BLACK HAWK COUNTY ASSESSOR 7,500.00
BLACK HAWK COUNTY ATTORNEY 639.80
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BLACK HAWK COUNTY AUDITOR 108,273.00
BLACK HAWK COUNTY EXTENSION 90.00
BLACK HAWK COUNTY HEALTH 3,580.00
DEPARTMENT
BLACK HAWK COUNTY SHERIFF 2,708.14
BLACK HAWK COUNTY TREASURER 55,413.00
BLACK HAWK COUNTY TREASURER 26,363.17
BLACK HAWK RENTAL 183.00
BLACKHAWK AUTOMATIC SPRINKLERS, 2,077.71
INC.
BMC AGGREGATES LC 27.08
BOULDER CONTRACTING LLC 3,013.77
BOUND TREE MEDICAL LLC 9,401.51
BROCK EVEN CONSTRUCTION LLC 88,007.08
BUDGET BLINDS 300.00
BUGSY'S PEST SOLUTIONS LLC 115.00
BUILDERS FIRSTSOURCE INC. 216.35
C&C WELDING INC 412.98
C.H. MCGUINESS CO INC 1,314.80
C.J.COOPER&ASSOC. INC 1,530.00
CAMPBELL SUPPLY CO 1,310.90
CAPITAL SANITARY SUPPLY CO INC 2,247.55
CCG SAFETY GEAR LLC 14,008.00
CDW GOVERNMENT, LLC 6,046.29
CEDAR BEND HUMANE SOCIETY 13,334.46
CEDAR FALLS POLICE DIVISION 2,567.31
CEDAR FALLS PUBLIC LIBRARY 34.00
CEDAR FALLS UTILITIES 262.50
CEDAR VALLEY MEDICAL SPECIALISTS, 1,165.00
P.C.
CEDAR VALLEY UNITED WAY 554.09
CITY OF WATERLOO 4,002.45
CIVICPLUS LLC 18,081.00
CLAPSADDLE 9,782.00
CLARK, BUTLER,WALSH&HAMANN 3,850.75
COLLECTION SERVICES CENTER 2,847.41
COMMUNITY BANK&TRUST 306.00
CONFERENCE TECHNOLOGIES,INC 537.50
COOK COUNTY HOUSING AUTHORITY 1,439.45
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COOLEY PUMPING LLC 571.88
COPY SYSTEMS,INC 199.15
COS SYSTEMS INC 1,100.00
COURIER 1,530.36
CREDIT BUREAU SERVICES OF IOWA INC 786.97
CTK GROUP LLC 2,000.00
CURBTENDER INC 1,339.41
CZ PROPERTY SERVICES LLC 400.00
D&D TIRE INC 275.00
D&J OIL COMPANY 1,848.00
D.W.ZINSER CO.,INC. 8,297.88
DAVIS PLUMBING 2,000.00
DEERSKIN MANUFACTURING INC 34,021.00
DELL MARKETING L.P. 1,475.49
DELTA DENTAL OF IOWA 53,199.67
DENNIS SUPPLY COMPANY 573.86
DEREE,CANDIDA SUE 197.50
DICKEN,CURT 100.00
DICKEY'S PRINTING INC 147.00
DIGITECH COMPUTER LLC 13,651.16
DMR SUPPLIES 1,265.00
DOMINO'S PIZZA INC. 700.00
DTN, LLC 3,636.00
EASTERN IOWA AIRPORT 1,465.51
ELECTRIC PUMP,INC. 299.16
ELECTRICAL ENGINEERING&EQUIPMENT 2,250.81
ELEVATE HOUSING FOUNDATION 660.00
ELLIOTT EQUIPMENT COMPANY 440.88
EMC RISK SERVICES LLC 67,676.06
EMSLRC 8.50
ESO SOLUTIONS,INC 595.00
ESRI INC 546.71
EXPRESS SERVICES,INC. 1,506.96
FARM PLAN 121.37
FARMERS STATE BANK 7,690.58
FARNSWORTH ELECTRONICS 188.61
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FASTENAL COMPANY 134.11
FBI 700.00
FEAKER,JASON 8,000.00
FEDEX 217.66
FERGUSON ENTERPRISES,INC. 1,349.69
FIDELITY SECURITY LIFE INSURANCE 2,581.60
COMPANY
FIELDTURF USA INC 259,296.45
FIFTH ASSET INC 6,000.00
FIFTH STREET TIRE,INC 199.02
FIRE CREDIT UNION 53,214.34
FISHBECK 11,581.75
FITKIN POPCORN COMPANY, LLC 72.00
FORCE SCIENCE INSTITUTE LTD 1,650.00
FORESTRY SUPPLIERS 443.06
FORMED CLAY DESIGNS 1,200.00
GALE/CENGAGE LEARNING 257.93
GALETON GLOVES&SAFETY PROD. 371.64
GALLS LLC 369.10
GIBSON SPECIALTY 20.00
GIERKE 298.28
GLASS TECH 1,447.00
GOODYEAR COMMERCIAL TIRE&SERVICE 2,666.82
CENTERS
GOODYEAR TIRE&RUBBER COMPANY 523.75
GORDON FLESCH COMPANY 106.96
GOVERNMENT FINANCE OFFICERS 595.00
GRAINGER 1,923.05
GRANITE TELECOMMUNICATIONS LLC 3,691.14
GREYLINE INSTRUMENTS INC 2,648.00
GRIMCO INC 1,261.67
HANSEN'S FARM FRESH DAIRY 115.50
HASTY AWARDS 118.31
HAWKEYE ALARM&SIGNAL 10,759.00
HD SUPPLY FACILITIES MAINTENANCE 153.90
HEALTH EQUITY 35,786.57
HIMMEL TOOL LLC 687.95
HR GREEN,INC. 37,290.06
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HY 1,885.04
HYDRITE CHEMICAL CO. 16,339.00
I&S GROUP,INC 1,450.00
INDUSTRIAL STANDARD TOOLING INC 175.00
INNOVATIONAL WATER SOLUTIONS INC 437.00
INTERSTATE BATTERIES OF UPPER IOWA 272.81
INTERSTATE POWER SYSTEMS 8,039.76
IOWA CHAPTER APWA 800.00
IOWA CONCRETE PAVING ASSOC. 200.00
IOWA DEPARTMENT OF JUSTICE 639.80
IOWA DEPARTMENT OF TRANSPORTATION 77.50
IOWA DIVISION OF LABOR SERVICE 520.00
IOWA HEARTLAND HABITAT FOR 5,906.63
HUMANITY
IOWA LAW ENFORCEMENT ACADEMY 13,600.00
IOWA LEAD SAFETY TRAINING,INC 1,975.00
IOWA MEDICAID ENTERPRISE 55,848.95
IOWA NORTHLAND REGIONAL COUNCIL 613.33
OF GOVERNMENTS
IOWA ONE CALL 1,652.40
IOWA PHYSICIANS CLINIC MEDICAL 528.00
IOWA STATE UNIVERSITY 220.00
IOWA WORKFORCE DEVELOPMENT 1,006.25
IPERS 130,657.77
ITG COMMUNICATIONS LLC 373,113.80
JANDA MOTOR SERVICES 319.81
JENSSON, DAVID J. 203.30
JOHNSON CONTROLS 696.00
JOHNSTONE SUPPLY 2,811.86
JORSON&CARLSON CO INC 234.60
JSA DEVELOPMENT LLC 1,125.00
JULI CAMARIN PHOTOGRAPHY 260.00
KARL CHEVROLET INC 108,106.60
KAY PARK RECREATION CORPORATION 919.00
KOELKER EXCAVATING INC 2,628.00
KW ELECTRIC INC 127,506.50
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KWIK TRIP INC. 38.48
KWWL TELEVISION 13,519.00
L 2,035.00
LANDMARK TURF SERVICES LLC 5,205.66
LAWSON PRODUCTS INC 2,245.22
LEXIS NEXIS RISK DATA MGMT 1,915.00
LIFEGUARD STORE,INC.,THE 210.00
LITTLE VILLAGE 300.00
LYS WELDING&FABRICATION 501.18
LOCKSPERTS INC 175.31
LODGE CONSTRUCTION INC 22,066.15
LOU'S GLOVES INC 212.00
LUMEN 350.54
M&T BANK 606.00
MACQUEEN EQUIPMENT LLC 207,264.26
MADISON NATIONAL LIFE INSURANCE 9,831.69
CO.,INC.
MAGELLAN ADVISORS, LLC 82,500.00
MAIDPRO 135.00
MANATT'S INC. 2,735.00
MANPOWER,INC 2,590.16
MANSFIELD OIL COMPANY 25,134.30
MARSDEN BLDG MAINTENANCE LLC 2,452.15
MARTIN BROS DISTRIBUTING CO INC 7,919.86
MASS MUTUAL 11,170.00
MCCLOUD SERVICES 845.00
MCDONALD SUPPLY 1,036.04
MCMASTER 438.22
MEDIACOM 6,358.45
M ENARDS 6,111.92
MERCY ONE 1,404.03
MEYERS NURSERY 2,147.88
MIDAMERICAN ENERGY 181,626.67
MIDLAND SCIENTIFIC INC 72.44
MIDWEST JANITORIAL SERVICE 2,368.30
MIDWEST TAPE 1,330.37
MIDWEST WHEEL CO. 286.08
MOLO PETROLEUM, LLC 505.65
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MUNICIPAL FIRE&POLICE RETIREMENT 258,426.12
SYSTEM OF IOWA
MUNICIPAL PIPE TOOL CO., LLC 2,793.03
MURPHY TRACTOR&EQUIPMENT 1,363.77
COMPANY,INC
MUTUAL WHEEL COMPANY 814.60
MYERS 935.87
NAPA AUTO PARTS 697.19
NATIONWIDE PREMIUM HOLDING 150.48
NCL OF WISCONSIN INC 1,541.89
NORTHEAST IOWA AREA AGENCY ON 4,633.93
AGING
NORTHLAND PRODUCTS COMPANY 2,681.89
NUTRI JECT SYSTEMS,INC 9,284.39
O'REILLY AUTO PARTS 26.68
OFFICE EXPRESS 3,068.74
OVERDRIVE INC 2,556.17
OVERHEAD DOOR CO.OF WATERLOO INC 2,220.18
P&J LAWN CARE 3,000.00
P&K MIDWEST INC 1,904.21
PANAMA TRANSFER INC 126.00
PAWSITIVE PET CARE 190.91
PEDERSEN, DOWIE,CLABBY& 21,476.50
PENNYMAC LOAN SERVICES LLC 33.00
PEPSI COLA GENERAL BOTTLING 3,682.75
PER MAR SECURITY SERVICES 6,153.43
PESTICIDE BUREAU 60.00
PETERSON CONTRACTORS,INC 1,240,420.12
PINNACLE PLUMBING&MECHANICAL 6,249.50
PIPER SANDLER CO 19,000.00
PLATINUM PEST SERVICES INC 250.00
PLUMB SUPPLY COMPANY 368.17
POLICE D&R 7,084.26
PPG ARCHITECTURAL FINISHES INC 561.24
PRICE INDUSTRIAL ELECTRIC INC 10,080.00
PRO 1,597.27
PUBLIC EMPLOYEES CREDIT UNION 46,300.25
QUILL CORPORATION 251.94
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R&R SPECIALTIES,INC 626.60
RADIO COMMUNICATIONS CO 85.35
RAFAEL CONCRETE 2,100.00
RAY MOUNT WRECKER SERVICE INC 218.00
REGIONS BANK 1,302.50
RELIANT FIRE APPARATUS,INC 103.01
REPUBLIC PARKING SYSTEM INC 26,734.81
RICOH USA 136.00
RICOH USA INC 398.38
RITE ENVIRONMENTAL,INC 320.00
ROBINSON ENGINEERING COMPANY 5,000.00
RYAN EXTERMINATING 330.00
RYDELL CHEVROLET 106.58
SADLER POWER TRAIN,INC 554.10
SAFEGUARD BUSINESS SYSTEMS,INC 303.25
SAN MARNAN MANAGEMENT,INC 60,790.00
SANDEE'S 5.00
SANDEE'S 191.95
SANDRY FIRE SUPPLY 272.80
SCHAEFER PLASTICS NORTH AMERICA LLC 46,498.00
SCHIMBERG COMPANY 2,142.42
SCHIPPER, MIKE 102.38
SCHROEDER,ARIC 148.00
SCHUMACHER ELEVATOR CO.,INC. 168.75
SCOT'S SUPPLY INC 979.00
SEILER INSTRUMENT AND 250.00
MANUFACTURING COMPANY INC
SENSYS GATSO USA INC 96,156.00
SERVICE MANAGEMENT SYSTEMS INC 9,726.00
SIGNS BY TOMORROW 110.50
STAPLES INC 352.95
STAR EQUIPMENT, LTD 1,254.56
STOREY KENWORTHY 929.24
STRAND CORPORATION INC 3,500.00
STRYKER SALES CORP 400.48
SUPERIOR WELDING SUPPLY CO 436.06
SVOBODA,GREG 150.00
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SWANA 245.00
T-MOBILE 2,302.99
TEXON TOWEL AND SUPPLY CO 477.36
TEXT 123.81
T030 CONSTRUCTION INC 6,555.00
TONY'S PLUMBING&HEATING, LLC 570.00
TOP SHELF CLEANING AND SERVICES LLC 500.00
TRAFFIC CONTROL CORPORATION 34,000.00
TRAVELERS 699.60
TREASURER,STATE OF IOWA 61,589.53
TRI STATE SHRED INC 1,568.05
TRUCK CENTER COMPANIES EAST LLC 670.01
TWIN TREES LLC 13,795.00
TYLER TECHNOLOGIES,INC 3,120.00
ULINE INC 1,272.74
UNIFIRST CORPORATION 2,450.22
UNITED LABORATORIES INC 631.00
UNITED PARCEL SERVICE 24.14
UNITED RENTALS 2,315.00
UNITED STATES TREASURY 148,179.54
UNITED STATES TREASURY 161,739.20
UNITY POINT HEALTH 262.28
UNITYPOINT HEALTH AT WORK 1,337.98
US CELLULAR 244.22
USDA/APHIS/WILDLIFE SERVICES 2,517.16
UTILITY EQUIPMENT COMPANY INC 4,296.52
VAN METER INDUSTRIAL,INC. 5,414.60
VAN 20.10
VANDEWALLE&ASSOCIATES INC 5,968.75
VARSITY CLEANERS INC 31.50
VERIZON WIRELESS 250.74
VESSCO INC 5,727.00
VIAFIELD 22,908.94
VIETH CONSTRUCTION COMPANY 190,345.66
VILLA SAUCEDA, MELISSA 632.00
VOYA INSTITUTIONAL TRUST COMPANY 20,819.50
WAL 163.33
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WATERFALLS CAR WASH 48.85
WATERLOO COMMUNITY SCHOOL 577.74
DISTRICT
WATERLOO OIL COMPANY 7,060.53
WATERLOO POLICE FOUNDATION 345.00
WATERLOO TENT AND TARP,INC 5,795.00
WATERLOO WATER WORKS 7,090.04
WAUSAU EQUIPMENT COMPANY LLC 1,869.25
WELLMARK BLUE CROSS&BLUE SHIELD 1,047,295.29
WELTER STORAGE EQUIPMENT CO 4,306.60
WERTJES UNIFORMS 1,220.97
WEST PUBLISHING PAYMENT CTR 671.03
WHITE CAP LP 568.34
WILBER AUTO BODY&SALES,INC 1,500.00
WILLETT, HOFMANN&ASSOCIATES,INC 1,808.00
WILSON CUSTOM TREE 3,554.00
WITHAM AUTO CENTER 303.61
WOODRUFF CONSTRUCTION, LLC 265,509.01
WORLD ARCHIVES HOLDINGS LLC 1,440.00
WRH INC 267,330.00
WURTH USA INC 239.00
WYBORNEY, KIM 42.00
ZARNOTH BRUSH WORKS 1,006.00
ZELLHOEFER LAW OFFICES 2,325.00
ZIMCO SUPPLY COMPANY 44.00
WELLMARK ADVANTAGE 207.51
AESTHETIC ELEMENTS 100.00
AETNA 80.16
AETNA(CARE hmo) 145.12
AMERIGROUP 93.53
AMERIGROUP 99.79
AMERIVANTAGE 129.62
F G BRISCO 30.00
WILLIAM CAMPBELL 31.20
CIGNA 204.76
VERGESTENE COOPER 64.39
FREED CONSTRUCTION 88.80
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IOWA TOTAL CARE 32.31
LIAM PAULUS 186.20
KARAL POLDBERG 411.00
RENNTER ROOFING 100.00
BRYAN SINK 406.25
JERRY T30RDSEN 120.00
UNITED HEALTHCARE 667.43
HOUSING ASSISTANCE 175.68
PAYROLL 2,016,295.46
HOUSING ASSISTANCE 12,135.20
PAYROLL 2,042,990.01
Total Expenditures $11,474,851.02
Total Receipts 8,464,489.77
PASSED AND ADOPTED THIS DAY OF NOVEMBER 6TH,2023.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
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