HomeMy WebLinkAbout2023-377-06.20.23 Bill List 2023-377
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&K VENTURES 477.00
ACCESS TECHNOLOGIES,INC. 1,700.53
ADVANCED CLEANING SYSTEMS 170.00
ADVANTAGE SCREENPRINT 335.00
AECOM TECHNICAL SERVICES,INC 76,334.83
AFLAC INDIVIDUAL INSURANCE 269.97
AFLAC PREMIUM HOLDING COMPANY 2,584.65
AGVANTAGE FS,INC. 20,117.68
AIR FILTER SALES&SERVICE 7.73
AIR MANAGEMENT SUPPLY LLC 674.00
AKA SERVICES INC 425.00
ALL STATE RENTAL INC 949.00
ALL TEMP REFRIGERATION LLC 1,775.00
ALLEN OCCUPATIONAL HEALTH SERVICES 665.00
AMAZON CAPITAL SERVICES 2,051.85
AMAZON.COM 45.44
ANSER IOWA 130.00
ARAMARK UNIFORM SERVICES,INC. 868.56
ARNOLD MOTOR SUPPLY, LLP 1,423.08
ARTISAN CEILING SYSTEMS& 274.18
ACOUSTICAL SPECIALTIES L
ASPRO INC.,&SUBSIDIARIES 328,621.56
B&B LAWN CARE INC 37,491.04
BAKER&TAYLOR, LLC 3,250.07
BCS PROPERTIES, LLC 13,960.00
BENTON'S READY MIX CONCRETE INC 3,939.88
BERGEN PLUMBING INC 328.40
BERT GURNEY&ASSOCIATES INC 1,548.50
BETTERNOI, LLC 32.00
BITUMINOUS MATERIAL&SUPPLY,INC 2,577.67
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BLACK HAWK COUNTY ATTORNEY 11,097.00
BLACK HAWK COUNTY AUDITOR 116,621.00
BLACK HAWK COUNTY LANDFILL 877.07
BLACK HAWK COUNTY SHERIFF 889.41
BLACK HAWK COUNTY TREASURER 8,247.00
BLACK HAWK RENTAL 9,644.17
BLACK HAWK WASTE DISPOSAL,INC 155.23
BLUE BIN RECYCLING LLC 75.00
BMC AGGREGATES LC 870.12
BOUND TREE MEDICAL LLC 2,526.46
BOWKER MECHANICAL CONTRACTORS 29,735.00
BROTHERS CONSTRUCTION ENTERPRISES 8,758.00
INC
BRUSTKERN TOWING,INC 200.00
BSN SPORTS, LLC 195.59
BUGSY'S PEST SOLUTIONS LLC 55.00
C.J.COOPER&ASSOC. INC 270.00
CAMPBELL SUPPLY CO 731.16
CAN 110.00
CAPITAL SANITARY SUPPLY CO INC 653.65
CCG SAFETY GEAR LLC 6,489.00
CDW GOVERNMENT, LLC 3,171.55
CEDAR BEND HUMANE SOCIETY 6,668.78
CEDAR FALLS POLICE DIVISION 2,007.77
CEDAR FALLS UTILITIES 262.50
CEDAR LAKE EZ DOCK 15,533.00
CEDAR VALLEY UNITED WAY 38.09
CERTIFIED POWER INC 1,323.96
CHAPMAN, KIM 74.08
CHICAGO,CENTRAL&PACIFIC RAILROAD 5,962.40
CO
CHRISTOPHERSON HYDRAULICS 165.00
CITY OF MUSCATINE 225.00
CLARK, BUTLER,WALSH&HAMANN 10,091.00
COLLECTION SERVICES CENTER 2,294.77
COMMERICAL RECREATION SPECIALISTS 1,280.00
INC
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CONTINENTAL RESEARCH CORPORATION 872.96
COOLEY PUMPING LLC 1,675.87
COS SYSTEMS INC 2,500.00
COURIER 2,626.77
COVERT TRACK GROUP INC 604.93
CRAIG'S VAC SHOP 66.00
CREATIVE IMPACT COMPANY, LLC 1,886.45
CREDIT BUREAU SERVICES OF IOWA INC 2,403.61
CRESCENT ELECTRIC SUPPLY CO. 2,666.84
CULLIGAN WATER 100.00
CZ PROPERTY SERVICES LLC 500.00
D&J OIL COMPANY 4,299.68
DAHLHAUSER, DOUG 40.30
DAN GABLE MUSEUM 8,000.00
DAVENPORT GROUP INC 150.00
DELL MARKETING L.P. 1,850.34
DELTA DENTAL OF IOWA 52,715.66
DENEUI, DANIELLE 125.00
DEY DISTRIBUTING 26.25
DIAMOND MOWERS, LLC 2,248.95
DIAMOND VOGEL PAINT CENTER 28,715.00
DICK'S PETROLEUM COMPANY 33,321.49
DOMINO'S PIZZA INC. 48.00
DON JOHNS ENGINEERING CO. 1,933.41
ELECTRIC PUMP,INC. 53,472.00
ELECTRICAL ENGINEERING&EQUIPMENT 1,368.07
EMERSON CRANE RENTAL,INC. 770.00
EUROFINS ENVIRONMENT TESTING 1,498.04
NORTH CENTRAL LLC
EXPRESS SERVICES,INC. 1,786.53
FARNSWORTH ELECTRONICS 40.33
FBI 350.00
FEAKER,JASON 8,000.00
FEDEX 65.42
FERGUSON ENTERPRISES,INC. 1,877.02
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FIDELITY SECURITY LIFE INSURANCE 2,604.71
COMPANY
FIFTH STREET TIRE,INC 1,164.13
FIRE CREDIT UNION 50,934.84
FIX TIRE COMPANY 245.52
FORCE AMERICA DISTRIBUTING LLC 1,160.00
FOX VALLEY TECHNICAL COLLEGE 1,450.00
GALE/CENGAGE LEARNING 26.24
GALLS LLC 485.62
GENERAL MEDICAL DEVICES INC 2,369.38
GENERAL TRAFFIC CONTROLS,INC 10,200.00
GIERKE 180.60
GLOBAL TECHNOLOGY SYSTEMS INC 489.95
GOODYEAR COMMERCIAL TIRE&SERVICE 2,488.50
CENTERS
GRAINGER 343.71
GRANITE TELECOMMUNICATIONS LLC 3,626.66
GRIMCO INC 140.63
GRIMM, DAVE 74.88
GROUT MUSEUM OF HISTORY AND 4,554.16
SCIENCE
GUARD PRODUCTS INC 23,867.50
HACH COMPANY 3,491.82
HALL&ASSOCIATES PLLC 606.25
HANAWALT&SON LUMBER, LLC 126.50
HART,QUENTIN 1,400.02
HAWKEYE ALARM&SIGNAL 6,354.50
HAWKINS ASH CPA'S, LLP 763.00
HD SUPPLY FACILITIES MAINTENANCE 278.94
HEATING&COOLING SUPPLY CO INC 66.74
HR GREEN,INC. 36,281.87
HUTING, PAUL 28.38
I&S GROUP,INC 2,000.00
INTERNATIONAL ASSOCIATION FOR 65.00
PROPERTY&EVIDENCE
INTERSTATE BATTERIES OF UPPER IOWA 124.15
INTERSTATE BILLING SERVICE INC 949.95
INVISION ARCHITECTURE 2,625.00
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IOWA DEPARTMENT OF JUSTICE 11,097.00
IOWA DIVISION OF LABOR SERVICE 225.00
IOWA HEARTLAND HABITAT FOR 50,672.28
HUMANITY
IOWA LAW ENFORCEMENT ACADEMY 6,650.00
IOWA ONE CALL 139.50
IOWA WORKFORCE DEVELOPMENT 225.00
IPERS 120,960.89
JANSSEN,TYLER 60.00
JENSSON, DAVID J. 79.98
JIM LIND SERVICE 37.56
JIPSON ENTERPRISES LLC 999.20
JOHN BEAN TECHNOLOGIES CORP 9,003.67
JOHN THOMAS INC 1,079.48
JONES, RUDY/PETTY CASH 81.00
KABBA KREATIONS LLC 2,400.00
KABEYA,SYLVIE 275.00
KWWL TELEVISION 1,510.00
LASER LINE STRIPING 1,860.00
LAWSON PRODUCTS INC 663.57
LEAF CAPITAL FUNDING LLC 520.00
LEXIS NEXIS RISK DATA MGMT 1,915.00
LICKTEIG, DENNIS 4,682.50
LIFEGUARD STORE,INC.,THE 581.25
LOCKSPERTS INC 281.98
LODGE CONSTRUCTION INC 127,761.13
LOGAN CONTRACTORS SUPPLY,INC 8,316.00
LUMEN 498.92
MADISON NATIONAL LIFE INSURANCE 2,770.99
CO.,INC.
MAGELLAN ADVISORS, LLC 68,351.03
MANATT'S INC. 952.50
MANPOWER,INC 2,198.41
MARSDEN BLDG MAINTENANCE LLC 2,452.15
MARTIN BROS DISTRIBUTING CO INC 3,557.04
MARTIN, KELLY 50.00
MASS MUTUAL 10,870.00
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MATTHIAS LANDSCAPING CO. 2,497.60
MEDIACOM 20.75
MELLEN&ASSOCIATES,INC. 4,736.23
MENARDS 3,135.28
MERCHANTS BONDING COMPANY 186.00
METROPOLITAN TRANSIT AUTHORITY 10,322.46
MICROBAC LABORATORIES INC 18.75
MIDAMERICAN ENERGY 140,849.77
MIDWEST CONCRETE INC 1,311.00
MIDWEST DEVELOPMENT 15,000.00
MIDWEST JANITORIAL SERVICE 10,473.24
MIDWEST TAPE 2,318.07
MIDWEST WHEEL CO. 2,294.20
MILLEDGE CONSTRUCTION 1,200.00
MINNESOTA CHILD SUPPORT PAYMENT 191.04
CENTER
MINNESOTA CLAY CO USA 951.56
MOBOTREX INC 5,400.00
MODERN BUILDERS,INC 27,759.00
MOST DEPENDABLE FOUNTAINS INC 151.00
MTI DISTRIBUTING,INC 254.94
MUNICIPAL COLLECTIONS OF AMERICA 4,293.27
INC
MUNICIPAL FIRE&POLICE RETIREMENT 249,999.13
SYSTEM OF IOWA
MURPHY TRACTOR&EQUIPMENT 1,211.03
COMPANY,INC
NAPA AUTO PARTS 1,154.16
NATIONAL ELEVATOR INSPECTION 80.00
SERVICES INC
NATIONAL FLOOD INSURANCE PROGRAM 1,000.00
NATIONWIDE PREMIUM HOLDING 151.13
NCL OF WISCONSIN INC 1,429.39
NEESSEN, NANCY 100.00
NEW PIG CORPORATION 272.58
NEWTON PUBLIC LIBRARY 200.00
NO STEPS, LLC 367.00
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NORTHEAST IOWA AREA AGENCY ON 7,572.02
AGING
NORTHLAND PRODUCTS COMPANY 750.70
NUTRI JECT SYSTEMS,INC 14,646.79
OFFICE EXPRESS 242.57
ONMEDIA 1,587.00
OVERDRIVE INC 315.00
OVERHEAD DOOR CO.OF WATERLOO INC 120.00
P&K MIDWEST INC 59,966.13
PAWSITIVE PET CARE 448.36
PEPSI COLA GENERAL BOTTLING 2,175.56
PER MAR SECURITY SERVICES 6,321.43
PETERSEN&TIETZ FLORIST 4,420.00
PETERSON CONTRACTORS,INC 1,510,581.28
PINNACLE PLUMBING&MECHANICAL 608.50
PLUMB SUPPLY COMPANY 68.98
POLICE D&R 6,271.16
PPG ARCHITECTURAL FINISHES INC 141.22
PREMIER CLOUD INC 2,736.00
PREMIER STAFFING INC 528.00
PRIMARY PRODUCTS COMPANY 561.72
PRIMARY SYSTEMS 185.13
PUBLIC EMPLOYEES CREDIT UNION 46,655.25
PUSH PEDAL PULL,INC 320.00
QLT CONSUMER LEASE SERVICES INC 14.28
QUADIENT FINANCE USA,INC 538.53
QUAM TRUCKING, LLC 800.00
R&R PRODUCTS 1,261.50
RADIO COMMUNICATIONS CO 2,937.00
RASMUSSON, NOLAN 60.00
RELIANT FIRE APPARATUS,INC 707.26
RITE ENVIRONMENTAL,INC 630.00
RITLAND+KUIPER LANDSCAPE 33,186.86
ARCHITECTS
RIVERWISE ENGINEERING LLC 27,040.00
ROBBY'S SALES&SERVICE 56.21
SADLER POWER TRAIN,INC 524.47
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SAHR,TIMOTHY 139.10
SAM ANNIS&COMPANY 1,294.06
SANDEE'S 693.38
SANDRY FIRE SUPPLY 1,790.95
SANTEE,DAMES 50.00
SCHELLHORN,TINA 150.00
SCHOLASTIC INC 3,001.96
SCHROEDER,ARIC 245.00
SCHUMACHER ELEVATOR CO.,INC. 2,427.44
SCOT'S SUPPLY INC 762.46
SERVICE ROOFING COMPANY 384.22
SHANKLE, KENT 203.81
SHUTTLEWORTH&INGERSOLL 3,479.00
SIGNS BY TOMORROW 831.95
SIOUX CITY TRUCK SALES,INC 177.03
SLED SHED,THE 291.40
SOCIAL ACTION,INC. 65.00
SOF SURFACES INC 58,678.91
SPEER FINANCIAL INC 23,715.00
SPELLER'S TRUE VALUE 85.79
STANLEY CONSULTANTS INC. 47,747.61
STAPLES INC 541.03
STEIN ENTERPRISES LLC 4,440.00
STERICYCLE INC 105.82
STICKFORT ELECTRIC CO.,INC 6,018.00
STOREY KENWORTHY 1,545.34
STRAND CORPORATION INC 326.69
SUPERIOR WELDING SUPPLY CO 1,342.76
TENNANT SALES&SERVICE COMPANY 68.20
THOMPSON TRUCK&TRAILER INC 216.87
THOMSON WEST 405.75
TIEDT NURSERY&FORESTRY SVC., 1,199.80
T030 CONSTRUCTION INC 24,934.50
TOWN&COUNTRY HOME IMPROVEMENT 1,095.00
CO.,INC.
TRACTOR SUPPLY 299.99
TRAFFIC CONTROL CORPORATION 2,400.00
TRAVELERS 18,201.00
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TRAVELERS 5,701.12
TREASURER,STATE OF IOWA 63,962.60
TREASURER,STATE OF IOWA 57,463.16
TRUCK CENTER COMPANIES EAST LLC 700.83
TYLER TECHNOLOGIES,INC 195.00
UBBEN BUILDING SUPPLIES 864.00
UNIFIRST CORPORATION 7,598.83
UNIQUE MANAGEMENT SERVICES INC 328.10
UNITED STATES TREASURY 149,852.13
UNITED STATES TREASURY 143,350.56
US CELLULAR 5,282.18
US COFFEE AND TEA 427.04
USDA/APHIS/WILDLIFE SERVICES 1,686.01
USPS 4,000.00
UTILITY EQUIPMENT COMPANY INC 3,884.20
VAN METER INDUSTRIAL,INC. 864.36
VANGUARD IDENTIFICATION SYSTEMS 649.04
VARSITY CLEANERS INC 148.69
VGM GROUP,INC. 15,000.00
VIETH CONSTRUCTION COMPANY 87,861.70
VISA 17,320.10
VOGEL, LARRY 144.44
VOLAIRE AVIATION INC 1,500.00
VOLUNTEER CENTER OF CEDAR VALLEY 1,050.00
VOYA INSTITUTIONAL TRUST COMPANY 21,036.50
WAL 159.84
WALMAN OPTICAL COMPANY 168.00
WATERFALLS CAR WASH 95.70
WATERLOO COMMUNITY SCHOOL 17.90
DISTRICT
WATERLOO OIL COMPANY 2,522.29
WATERLOO POLICE FOUNDATION 295.00
WATERLOO WATER WORKS 16,718.13
WELIVER, BROCK 100.00
WELLMARK BLUE CROSS&BLUE SHIELD 252,013.21
WERTJES UNIFORMS 715.83
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WEST MUSIC CO 1,288.85
WEST PUBLISHING PAYMENT CTR 583.50
WHITE CAP LP 171.31
WILLETT, HOFMANN&ASSOCIATES,INC 234.00
WILSON HEATING AND AIR 513.00
WILSON RESTAURANT SUPPLY INC 735.94
WITHAM AUTO CENTER 885.43
WURTH USA INC 180.00
ZIMCO SUPPLY COMPANY 1,860.00
DIANE MORENO 238.00
OLIIE THOMAS JACKSON 129.00
GARTH TRUAX 119.00
DONALD SCHMIT 567.00
BREANNA NAVARRO 63.00
HOUSING AUTHORITY 8,093.43
WORKERS COMPENSATION 49,994.37
HOUSING AUTHORITY 2,012.38
PAYROLL 1,966,218.76
'rotal Expenditures $6,905,503.25
Total Receipts 8,445,026.36
PASSED AND ADOPTED THIS DAY OF June 20,2023.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
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