HomeMy WebLinkAbout2023-551-09.18.23 Bill List 2023-551
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 295.43
ACES INC 6,268.00
ADOLPH KIEFER&ASSOCIATES LLC 199.80
ADVANCE LOCAL MEDIA LLC 2,788.33
ADVANCED CLEANING SYSTEMS 240.00
ADVANCED ENVIRONMENTAL TESTING& 3,250.00
ABATEMENTINC
ADVANTAGE SCREENPRINT 3,454.00
AECOM TECHNICAL SERVICES,INC 64,548.40
AFLAC PREMIUM HOLDING COMPANY 5,169.30
AHLERS&COONEY, P.C. 1,349.50
ALL STATE RENTAL INC 447.60
ALLEN CLINIC PHARMACY 300.80
AMAZON CAPITAL SERVICES 1,361.74
AMAZON.COM 62.91
AMERICAN BANKERS INSURANCE CO.OF 14,360.00
FLORIDA
AMERICAN RED CROSS 84.00
ARAMARK UNIFORM SERVICES,INC. 750.80
ARNOLD MOTOR SUPPLY, LLP 2,400.62
ASPRO INC.,&SUBSIDIARIES 656,752.71
AT&T MOBILITY LLC 82.54
AUTOMATIC SYSTEMS CO 1,962.00
AVIATION SECURITY CONSULTING INC 4,400.00
B&B LAWN CARE INC 23,907.68
B&B LOCK&KEY,INC. 27.50
BAKER&TAYLOR, LLC 5,372.94
BASEPOINT BUILDING AUTOMATIONS 537.50
BDI 128.34
BEAL'S ENTERPRISES,INC. 145.00
BENTON'S READY MIX CONCRETE INC 5,986.50
BERGEN PLUMBING INC 515.50
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BETTERNOI, LLC 32.00
BITUMINOUS MATERIAL&SUPPLY,INC 26,143.15
BLACK HAWK COUNTY 15,098.00
BLACK HAWK COUNTY ATTORNEY 5,158.80
BLACK HAWK COUNTY LANDFILL 77,985.62
BLACK HAWK COUNTY RECORDER 146.00
BLACK HAWK COUNTY SHERIFF 9,062.92
BLACK HAWK RENTAL 842.60
BLACK HAWK WASTE DISPOSAL,INC 312.79
BLUE BIN RECYCLING LLC 75.00
BOUND TREE MEDICAL LLC 5,056.46
BRAUNER,ANDREW 150.00
BREAD TO BEER, LLC 31,832.00
BROCK EVEN CONSTRUCTION LLC 57,905.29
BROWN'S SHOE FIT OF CEDAR FALLS,IA 300.00
BRUSTKERN TOWING,INC 400.00
BSN SPORTS, LLC 1,687.82
BUGSY'S PEST SOLUTIONS LLC 60.00
C.J.COOPER&ASSOC.INC 1,130.00
CAMPBELL SUPPLY CO 1,975.69
CAPITAL SANITARY SUPPLY CO INC 887.88
CDW GOVERNMENT, LLC 5,895.97
CEDAR FALLS POLICE DIVISION 7,474.83
CEDAR FALLS UTILITIES 262.50
CEDAR VALLEY MOTORS&COLLISION 825.00
CENTER LLC
CEDAR VALLEY REAL ESTATE LLC 6,358.00
CENTER POINT LARGE PRINT 29.21
CENTURY LAUNDRY DISTRIBUTING INC 388.50
CENTURYLINK 49.20
CERTIFIED POWER INC 6,867.62
CLARK, BUTLER,WALSH&HAMANN 8,133.04
COMBS,SHEILA 12.45
COOLEY PUMPING LLC 260.00
COS SYSTEMS INC 550.00
COURIER 3,706.10
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COVERT TRACK GROUP INC 1,078.30
CREDIT BUREAU SERVICES OF IOWA INC 1,829.06
CULLIGAN WATER 50.00
CULPEPPER, NANCY 81.52
CZ PROPERTY SERVICES LLC 300.00
D&J OIL COMPANY 1,545.60
DAKOTA SUPPLY GROUP 287.34
DAN GABLE MUSEUM 20,500.00
DAVENPORT GROUP INC 10,817.00
DAWSON,JULIE 14.00
DELL MARKETING L.P. 981.48
DELTA DENTAL OF IOWA 47,538.44
DENNIS SUPPLY COMPANY 43.26
DENTONS DAVIS BROWN PC 57.00
DIAMOND VOGEL PAINT CENTER 55.00
DICKEY'S PRINTING INC 915.00
DIGI 328.23
ELECTRIC PUMP,INC. 1,157.50
ELECTRICAL ENGINEERING&EQUIPMENT 35.46
ELLIOTT EQUIPMENT COMPANY 85.94
EMERSON CRANE RENTAL,INC. 1,100.00
ENVIRONMENTAL RESOURCE ASSOCIATES 232.18
INC
ENVIROVISION RECYCLING LLC 450.00
EUROFINS ENVIRONMENT TESTING 1,594.37
NORTH CENTRAL LLC
EXPRESS SERVICES,INC. 2,317.97
FASTENAL COMPANY 20.59
FBI 350.00
FEDEX 134.74
FELCHLE, KELLEY 66.75
FERGUSON ENTERPRISES,INC. 401.96
FRIENDS OF THE ARTS CENTER 18,030.50
FRONTIER TECHNOLOGY, LLC 1,515.00
GALE/CENGAGE LEARNING 176.94
GALETON GLOVES&SAFETY PROD. 380.84
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GALLAGHER BENEFIT SERVICES INC 3,000.00
GBG, LLC 22,025.00
GIERKE 689.99
GOODYEAR COMMERCIAL TIRE&SERVICE 1,517.09
CENTERS
GOPHER SPORTS 203.77
GRAINGER 3,341.22
GROUT MUSEUM OF HISTORY AND 46,780.53
SCIENCE
H.D. INDUSTRIES INC 879.75
H21 GROUP INC 648.00
HALL&ASSOCIATES PLLC 121.25
HAWKEYE ALARM&SIGNAL 162.50
HAWKINS ASH CPA'S, LLP 1,543.00
HD SUPPLY FACILITIES MAINTENANCE 120.62
HEALTH EQUITY 4,983.76
HR GREEN,INC. 42,142.43
HY 264.28
I&S GROUP,INC 11,000.00
INSIGHT PUBLIC SECTOR,INC 610.70
INTERSTATE BILLING SERVICE INC 386.58
INTERSTATE POWER SYSTEMS 3,623.90
INVISION ARCHITECTURE 22,980.00
IOWA ONE CALL 945.00
IOWA PARKS&RECREATION 1,735.00
ASSOCIATION
IOWA WORKFORCE DEVELOPMENT 2,147.28
IPERS 38.38
JAS INVESTMENTS, LLC 10,067.00
30NES, RUDY/PETTY CASH 179.00
30RDAN'S NURSERY,INC 210.00
JUSTRITE SAFETY GROUP 2,934.40
KEYSTONE LABORATORIES,INC. 18.75
KWIK TRIP INC. 36.12
LANDMARK TURF SERVICES LLC 8,027.22
LAW ENFORCEMENT SEMINARS LLC 2,550.00
LEAF CAPITAL FUNDING LLC 520.00
LEXIS NEXIS RISK DATA MGMT 450.00
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LEXIS 159.00
LIBRARY MARKET 3,700.00
LICKTEIG, DENNIS 4,682.50
LOCKSPERTS INC 134.32
LUMEN 931.60
MACQUEEN EQUIPMENT LLC 1,885.86
MANATT'S INC. 1,664.30
MANPOWER,INC 2,640.97
MARTIN BROS DISTRIBUTING CO INC 1,499.05
MATTHIAS LANDSCAPING CO. 4,358.00
MC2,INC 903.65
MCMASTER 185.86
MEDIACOM 220.75
MENARDS 2,203.70
METROPOLITAN TRANSIT AUTHORITY 109,601.54
MHC KENWORTH WATERLOO 30.14
MIDAMERICAN ENERGY 110,961.47
MIDLAND SCIENTIFIC INC 71.94
MIDWEST TAPE 4,081.14
MIDWEST WHEEL CO. 1,791.62
MILLER WINDOW SERVICE 34.00
MRI SOFTWARE LLC 570.00
MTI DISTRIBUTING,INC 361.42
MUNICIPAL FIRE&POLICE RETIREMENT 485.68
SYSTEM OF IOWA
MUNICIPAL PIPE TOOL CO., LLC 60,877.43
MURPHY TRACTOR&EQUIPMENT 727.03
COMPANY,INC
MUTUAL WHEEL COMPANY 136.40
MYERS 213.40
NAGLE SIGNS,INC 1,872.38
NAPA AUTO PARTS 614.85
NCL OF WISCONSIN INC 1,117.23
NEWTON PUBLIC LIBRARY 27.00
NORTH END CULTURAL CENTER,INC. 5,000.00
NORTHEAST IOWA AREA AGENCY ON 3,377.06
AGING
NORTHLAND PRODUCTS COMPANY 972.57
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NUTRI JECT SYSTEMS,INC 14,213.94
OFFICE EXPRESS 1,996.10
ONE SOURCE 28.50
ONMEDIA 140.00
OVERDRIVE INC 2,854.54
P&K MIDWEST INC 1,610.38
PARTS AUTHORITY LLC 702.07
PAWSITIVE PET CARE 127.17
PEDERSEN, DOWIE,CLABBY& 300.00
PEPSI COLA GENERAL BOTTLING 1,347.28
PER MAR SECURITY SERVICES 1,975.85
PERSONIFIED,INC. 8,640.00
PETERSON CONTRACTORS,INC 453,095.25
PINNACLE PLUMBING&MECHANICAL 6,282.00
POLYMAX COATINGS LLC 3,708.75
PPG ARCHITECTURAL FINISHES INC 196.56
PREMIER STAFFING INC 2,560.80
PRIMARY PRODUCTS COMPANY 571.09
QUADIENT FINANCE USA,INC 49.96
QUILL CORPORATION 87.99
RACOM 5,045.00
RADIO COMMUNICATIONS CO 187.00
RAFAEL CONCRETE 2,000.00
RALLY APPRAISAL LLC 1,800.00
REPUBLIC SERVICES INC 65,477.90
REPUBLIC SERVICES OF IOWA, LLC 16,433.61
RHINO INDUSTRIES,INC 82,607.20
RICK'S DETAIL,INC. 150.00
RICOH USA 136.00
RICOH USA INC 2,345.37
RITE ENVIRONMENTAL,INC 12,048.85
RITLAND+KUIPER LANDSCAPE 26,546.89
ARCHITECTS
RIVERWISE ENGINEERING LLC 18,690.00
ROBBY'S SALES&SERVICE 55.10
SADLER POWER TRAIN,INC 20.36
SANDEE'S 293.70
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SANDRY FIRE SUPPLY 54.45
SCHAEFER PLASTICS NORTH AMERICA LLC 35,220.00
SCHUMACHER ELEVATOR CO.,INC. 11,325.39
SCOT'S SUPPLY INC 481.01
SIOUX CITY TRUCK SALES,INC 39.38
SLED SHED,THE 51.00
SNAP 19.75
STANLEY CONSULTANTS INC. 97,676.10
STAPLES INC 674.67
STAR EQUIPMENT, LTD 3,055.93
STONER'S RADIATOR SERVICE LTD 484.00
STOREY KENWORTHY 1,047.55
SUPERIOR WELDING SUPPLY CO 251.96
TAYLOR REAL ESTATE HOLDINGS LLC 18,711.00
THE SHREDDER 240.00
THOMAS R.ZAHN&ASSOCIATES LLC 15,500.00
THOMPSON SHOES 150.00
T030 CONSTRUCTION INC 12,406.89
TOWNSQUARE MEDIA WATERLOO, LLC 810.00
TRANE U.S.INC 625.00
TRAVELERS 26,118.00
TREASURER,STATE OF IOWA 905.07
TREASURER,STATE OF IOWA 60,704.14
TRUCK CENTER COMPANIES EAST LLC 824.76
TYLER TECHNOLOGIES,INC 2,730.00
UNIFIRST CORPORATION 1,857.81
UNIQUE MANAGEMENT SERVICES INC 410.50
UNITED STATES TREASURY 2,286.79
UNITED STATES TREASURY 2,965.12
UNITY POINT HEALTH 2,352.02
US BANK 3,967.71
US CELLULAR 4,948.32
US COFFEE AND TEA 165.95
USPS 4,000.00
UTILITY EQUIPMENT COMPANY INC 3,561.85
VALLEY WIDE TOWING AND RECOVERY 200.00
INC
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VAN METER INDUSTRIAL,INC. 214.92
VAN 446.26
VARSITY CLEANERS INC 120.75
VERIZON WIRELESS 280.09
VESSCO INC 680.15
VIAFIELD 50,839.19
VIETH CONSTRUCTION COMPANY 29,294.91
VISA 3,066.52
VOLAIRE AVIATION INC 1,500.00
VOYA INSTITUTIONAL TRUST COMPANY 855.00
WATERFALLS CAR WASH 127.60
WATERLOO CONVENTION CENTER 250,000.00
WATERLOO WATER WORKS 12,443.05
WELLMARK BLUE CROSS&BLUE SHIELD 341,772.82
WEST PUBLISHING PAYMENT CTR 671.03
WHITE CAP LP 100.72
WOODRUFF CONSTRUCTION, LLC 130,014.95
WURTH USA INC 190.80
YOUNG PLUMBING&HEATING CO 277.50
ZARNOTH BRUSH WORKS 2,768.50
ZIMCO SUPPLY COMPANY 170.00
CREDIT BUREAU MORTAGE SERVICE E 3,500.00
E CASTRO ROOFING&SIDING 77.60
KWIK TRIP INC. 170.62
TRICARE 227.52
UNITED HEALTHCARE 6,995.81
HOUSING AUTHORITY 2,640.90
PAYROLL 75,518.41
HOUSING AUTHORITY 426,726.30
HOUSING AUTHORITY 431.00
PAYROLL 2,048,974.87
Total Expenditures
Total Receipts 6,420,095.70
PASSED AND ADOPTED THIS DAY OF SEPTEMBER 18,2023.
Quentin Hart, Mayor
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ATTEST:
Kelley Felchle,City Clerk
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