HomeMy WebLinkAbout2023-033-01.17.23 Bill List 2023-708
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
3 STOOGES LLC 2,127.00
A.S.COMMERCIAL LLC 18,872.00
ACCO 1,420.90
ADVANCE LOCAL MEDIA LLC 2,788.33
ADVANCED CLEANING SYSTEMS 165.00
ADVANTAGE SCREENPRINT 1,162.00
AECOM TECHNICAL SERVICES,INC 10,589.54
AFLAC INDIVIDUAL INSURANCE 269.97
AFLAC PREMIUM HOLDING COMPANY 2,472.35
AGVANTAGE FS,INC. 21,491.42
AHLERS&COONEY, P.C. 23,241.55
AIR MANAGEMENT SUPPLY LLC 762.00
ALL 2,530.03
ALLEN CLINIC PHARMACY 26.98
ALLEN GLASS COMPANY,INC 541.83
ALS GROUP USA,CORP 696.00
AMAZON CAPITAL SERVICES 2,175.37
AMAZON.COM 513.12
AMPERAGE, LLC. 28,193.00
APPARATUS TESTING SERVICE, LLC 2,625.00
ARAMARK UNIFORM SERVICES,INC. 810.05
ARENDS EXCAVATING LLC 31,887.85
ARNOLD MOTOR SUPPLY, LLP 5,183.41
ASPRO INC.,&SUBSIDIARIES 20,531.11
AT 5,000.00
ATLANTIS GLOBAL LLC 383.10
AUTO PLUS 139.81
AVIATION SECURITY CONSULTING INC 388.75
B&H PHOTO 19.85
BAKER&TAYLOR, LLC 1,556.54
BBE PRO TOOLS LLC 203.98
Run by Emily Graham on 11/30/2023 09:07:59 AM Page 1 of 10
BCS PROPERTIES, LLC 101,618.00
BENTON'S READY MIX CONCRETE INC 2,938.13
BERGEN PLUMBING INC 850.00
BETTERNOI, LLC 16.00
BIG HAND PEPPER 10,000.00
BLACK HAWK COUNTY 13,865.50
BLACK HAWK COUNTY ABSTRACT CO 140.00
BLACK HAWK COUNTY ATTORNEY 6,878.40
BLACK HAWK COUNTY HEALTH DEPARTMENT 6,325.00
BLACK HAWK COUNTY LANDFILL 68,993.66
BLACK HAWK COUNTY RECORDER 61.00
BLACK HAWK COUNTY SHERIFF 4,755.30
BLACK HAWK COUNTY TREASURER 50.00
BLACK HAWK MEMORIAL CO,INC 335.00
BLACK HAWK WASTE DISPOSAL,INC 155.23
BLUE BIN RECYCLING LLC 75.00
BMC AGGREGATES LC 232.25
BOWKER MECHANICAL CONTRACTORS 13,015.00
BRAXTON'S CONSTRUCTION LLC 41,372.50
BROCK EVEN CONSTRUCTION LLC 17,819.26
BROWN'S SHOE FIT OF CEDAR FALLS,IA 140.25
BUDGET BLINDS 1,606.00
C&C WELDING INC 2,824.53
C LOS PHOTOGRAPHY 200.00
CALIX 7,818.00
CAMPBELL SUPPLY CO 1,205.16
CAN 110.00
CANTERBURY COURT REAL ESTATE LLC 25,736.00
CAPITAL SANITARY SUPPLY CO INC 2,204.66
CARDINAL CONSTRUCTION INC 13,269.00
CDW GOVERNMENT, LLC 828.78
CEDAR FALLS POLICE DIVISION 4,537.92
CEDAR FALLS UTILITIES 262.50
CEDAR RIVER TRAIL APARTMENTS LLC 71,035.00
CEDAR VALLEY PRIDEFEST,INC. 7,500.00
CEDAR VALLEY UNITED WAY 171.09
CELLSITE SOLUTIONS LLC 64,796.01
Run by Emily Graham on 11/30/2023 09:07:59 AM Page 2 of 10
CENTER POINT LARGE PRINT 121.34
CENTRAL IOWA DISTRIBUTING 1,457.00
CENTRAL LAKE ARMOR EXPRESS INC 12,851.66
CENTRISYS CORPORATION 148.45
CHAPMAN, KIM 50.02
CLARK, BUTLER,WALSH&HAMANN 5,138.75
COLLECTION SERVICES CENTER 2,962.79
CON 259,319.00
CONSORTIA 2,100.00
CONTINENTAL RESEARCH CORPORATION 494.93
COOLEY PUMPING LLC 47.35
COURIER 4,545.70
CREDIT BUREAU SERVICES OF IOWA INC 1,249.90
CRESCENT ELECTRIC SUPPLY CO. 144.36
CRF RENTALS LLC 2,242.00
CRYSTAL DISTRIBUTION SERVICES,INC 59,836.00
CULLIGAN WATER 2,979.62
CURBTENDER INC 1,179.42
CZ PROPERTY SERVICES LLC 768.00
D&D TIRE INC 265.00
D&J OIL COMPANY 2,244.00
DAVENPORT GROUP INC 149.80
DELL MARKETING L.P. 5,505.08
DELTA DENTAL OF IOWA 1,426.48
DENNIS SUPPLY COMPANY 337.50
DIAMOND VOGEL PAINT CENTER 549.00
DICK'S PETROLEUM COMPANY 3,867.87
DICKEY'S PRINTING INC 70.00
DOMINO'S PIZZA INC. 1,085.76
DRAKE UNIVERSITY 5,350.00
EASTERN IOWA AFP 25.00
ED M FELD EQUIPMENT CO INC 1,998.60
ELECTRIC PUMP,INC. 13,141.64
ELECTRICAL ENGINEERING&EQUIPMENT 2,548.58
EMC RISK SERVICES LLC 9,332.17
EMSLRC 25.00
EUROFINS ENVIRONMENT TESTING NORTH CENTRAL LLC 3,321.26
Run by Emily Graham on 11/30/2023 09:07:59 AM Page 3 of 10
EVERBLADES INC 737.00
EXPRESS SERVICES,INC. 2,260.44
FARMERS STATE BANK 7,944.19
FARNSWORTH ELECTRONICS 199.66
FEDEX 45.26
FERGUSON ENTERPRISES,INC. 3,922.83
FIDELITY SECURITY LIFE INSURANCE COMPANY 2,576.10
FIRE CREDIT UNION 53,014.34
FISCHELS HOLDINGS LLC 2,750.00
FISHBECK 2,316.35
FOSS, KENNETH 46.00
GALE/CENGAGE LEARNING 230.92
GALETON GLOVES&SAFETY PROD. 113.67
GARDNER DENVER,INC 5,963.55
GENERAL TRAFFIC CONTROLS,INC 980.00
GIBBONS, MIKE 20.00
GIERKE 265.33
GLASS TECH 175.00
GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS 1,569.98
GRAINGER 2,194.71
GRANITE TELECOMMUNICATIONS LLC 3,950.68
GREYLINE INSTRUMENTS INC 3,099.00
GRIMCO INC 143.70
GROSSE STEEL COMPANY INC 374.00
GROUT MUSEUM OF HISTORY AND SCIENCE 27,291.79
HACH COMPANY 616.18
HALL&ASSOCIATES PLLC 3,250.00
HANSEN'S FARM FRESH DAIRY 350.00
HAUSERS WATER SYSTEMS,INC. 131.00
HAWKEYE ALARM&SIGNAL 2,194.50
HAWKINS ASH CPA'S, LLP 830.00
HD SUPPLY FACILITIES MAINTENANCE 89.99
HEALTH EQUITY 5,234.59
HOTEL PRESIDENT PARTNERS, LP 6,308.00
HR GREEN,INC. 16,100.24
HUFF CONTRACTING INC 70,491.03
HYGIENIC LABORATORY 529.00
Run by Emily Graham on 11/30/2023 09:07:59 AM Page 4 of 10
I&S GROUP,INC 3,185.73
IMPACT7G INC 2,652.00
IMPACTT FOUNDATION 1,500.00
INNOVATIONAL WATER SOLUTIONS INC 636.00
INSTITUTE OF TRANSPORTATION ENGINEERS 339.00
INTERNATIONAL INSTITUTE OF MUNICIPAL CLERKS 350.00
INTERSTATE BILLING SERVICE INC 1,059.92
INTERSTATE POWER SYSTEMS 281.89
INVISION ARCHITECTURE 59,811.69
IOWA MUSEUM ASSOCIATION 260.00
IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS 607.52
IOWA PHYSICIANS CLINIC MEDICAL 396.00
IOWA POETRY ASSOCIATION 12.75
IOWA STATE UNIVERSITY 500.00
IPERS 130,778.13
ITG COMMUNICATIONS LLC 7,413.18
JIM LIND SERVICE 37.34
JOHNSTONE SUPPLY 434.51
JONES, RUDY/PETTY CASH 1,416.00
JORDAN'S NURSERY,INC 210.00
JSA DEVELOPMENT LLC 1,125.00
KAREN'S PRINT 284.50
KARL CHEVROLET INC 148,521.60
KARL STORZ ENDOSCOPY 465.81
KEYSTONE AUTOMOTIVE INDUSTRIES 1,199.25
LAWSON PRODUCTS INC 1,378.13
LEADER VALLEY FOUNDATION 15,800.00
LEAF CAPITAL FUNDING LLC 520.00
LEXIS NEXIS RISK DATA MGMT 600.00
LIBERTY TIRE SERVICES OF IOWA 2,179.58
LICKTEIG, DENNIS 2,341.25
LINCOLN SAVINGS BANK 82,978.00
LYS WELDING&FABRICATION 1,081.73
LOCKSPERTS INC 149.77
LODGE CONSTRUCTION INC 28,151.62
LUMEN 10,167.88
MACQUEEN EQUIPMENT LLC 1,663.98
Run by Emily Graham on 11/30/2023 09:07:59 AM Page 5 of 10
MADISON NATIONAL LIFE INSURANCE CO.,INC. 2,851.28
MAGELLAN ADVISORS, LLC 90,811.03
MANATT'S INC. 1,036.18
MANPOWER,INC 3,792.56
MANSFIELD OIL COMPANY 69,653.77
MARTIN BROS DISTRIBUTING CO INC 5,524.94
MASS MUTUAL 11,270.00
MCMASTER 428.89
MEDIACOM 20.75
MENARDS 3,209.04
METROPOLITAN TRANSIT AUTHORITY 63,941.60
MICROBAC LABORATORIES INC 18.75
MIDAMERICAN ENERGY 143,989.01
MIDWEST CARWASH SYSTEMS 160.00
MIDWEST JANITORIAL SERVICE 10,859.09
MIDWEST TAPE 3,766.64
MIDWEST WHEEL CO. 988.30
MILLER FENCE CO. 483.36
MILLER WINDOW SERVICE 1,350.00
MODUS ENGINEERING, LTD. 997.50
MOLO PETROLEUM, LLC 523.55
MOSAIC COMMUNITY PLANNING LLC 2,707.50
MUNICIPAL COLLECTIONS OF AMERICA INC 227.25
MUNICIPAL FIRE&POLICE RETIREMENT SYSTEM OF IOWA 258,416.35
MUNICIPAL PIPE TOOL CO., LLC 4,444.33
MURPHY TRACTOR&EQUIPMENT COMPANY,INC 5,847.01
MUTUAL WHEEL COMPANY 252.50
MYERS 298.32
NAGLE SIGNS,INC 970.59
NAPA AUTO PARTS 720.44
NATIONAL RECREATION&PARK ASC 180.00
NATIONWIDE PREMIUM HOLDING 150.48
NCL OF WISCONSIN INC 464.21
NEWMAN SIGNS INC 188.65
NOFOAM SYSTEMS 13,827.52
NORTHLAND PRODUCTS COMPANY 2,672.72
NUTRI JECT SYSTEMS,INC 15,611.15
Run by Emily Graham on 11/30/2023 09:07:59 AM Page 6 of 10
OFFICE EXPRESS 706.40
ONMEDIA 6.00
OVERDRIVE INC 2,920.87
OVERHEAD DOOR CO.OF WATERLOO INC 1,313.86
P&K MIDWEST INC 415.54
PARTS AUTHORITY LLC 4,339.31
PAWSITIVE PET CARE 156.73
PEPSI COLA GENERAL BOTTLING 2,515.30
PER MAR SECURITY SERVICES 4,113.43
PETERS CONSTRUCTION CORP 95,986.24
PETERSON CONTRACTORS,INC 161,767.79
POLICE D&R 7,084.26
POLK'S LOCK SERVICE 65.00
POMP'S TIRE SERVICE INC 1,444.90
PPG ARCHITECTURAL FINISHES INC 118.49
PRAIRIE LEGACY VENTURES, LLC 6,201.00
PREMIER STAFFING INC 1,681.68
PUBLIC EMPLOYEES CREDIT UNION 46,760.25
QUADIENT FINANCE USA,INC 69.31
QUILL CORPORATION 219.98
R&R SPECIALTIES,INC 315.65
RADIO COMMUNICATIONS CO 272.00
RAY MOUNT WRECKER SERVICE INC 218.00
RC SYSTEMS INC 217.67
REGIONS BANK 1,659.76
RELX INC. 159.00
REPUBLIC PARKING SYSTEM INC 27,194.18
REPUBLIC SERVICES INC 64,770.00
REPUBLIC SERVICES OF IOWA, LLC 25,726.56
RICOH USA 57.41
RICOH USA INC 2,565.77
RITE ENVIRONMENTAL,INC 7,292.39
ROLLING HILLS CONSULTING SERVICES 3,000.00
RYAN EXTERMINATING 45.00
SADLER POWER TRAIN,INC 526.50
SAM ANNIS&COMPANY 453.18
SANDEE'S 213.50
Run by Emily Graham on 11/30/2023 09:07:59 AM Page 7 of 10
SANDRY FIRE SUPPLY 3,751.35
SCHMIDT, LORI 180.00
SCHROEDER,ARIC 226.00
SCHUMACHER ELEVATOR CO.,INC. 743.28
SCOT'S SUPPLY INC 2,020.66
SENSYS GATSO USA INC 87,696.00
SIGNS BY TOMORROW 103.50
SPEER FINANCIAL INC 3,000.00
STANLEY CONSULTANTS INC. 89,359.25
STAPLES INC 168.49
STOREY KENWORTHY 2,723.74
STRYKER SALES CORP 213.12
SUPERIOR WELDING SUPPLY CO 287.30
SWIETER AVIONICS LC 180.00
TEAMSIDELINE.COM 1,298.00
THE SHREDDER 240.00
THOMPSON SHOES 834.25
THOMPSON TRUCK&TRAILER INC 137.15
T030 CONSTRUCTION INC 21,960.00
TRAVELERS 85,606.00
TREASURER,STATE OF IOWA 61,428.53
TREASURER,STATE OF IOWA 52,968.51
TRUCK CENTER COMPANIES EAST LLC 4,483.41
TRUCK EQUIPMENT INC 136.35
UMB BANK, NA 1,200.00
UNIFIRST CORPORATION 6,255.75
UNIQUE MANAGEMENT SERVICES INC 379.60
UNITED PARCEL SERVICE 74.37
UNITED STATES TREASURY 161,732.25
UNITED STATES TREASURY 148,887.64
UNITY POINT HEALTH 62.60
UNITYPOINT HEALTH AT WORK 172.00
US BANK 28,936.27
US CELLULAR 2,181.34
US COFFEE AND TEA 1,187.79
USPS 4,000.00
UTILITY EQUIPMENT COMPANY INC 3,909.69
Run by Emily Graham on 11/30/2023 09:07:59 AM Page 8 of 10
VAN DYKE,JEREMIAH 85.25
VAN METER INDUSTRIAL,INC. 9,621.81
VANGUARD IDENTIFICATION SYSTEMS 649.31
VARSITY CLEANERS INC 93.60
VGM GROUP,INC. 640.00
VIAFIELD 77,154.25
VISA 149.90
VOLAIRE AVIATION INC 1,500.00
VOYA INSTITUTIONAL TRUST COMPANY 20,769.50
WAL 383.02
WATERFALLS CAR WASH 143.55
WATERLOO COMMUNITY SCHOOL DISTRICT 556.70
WATERLOO POLICE FOUNDATION 345.00
WATERLOO WATER WORKS 27,253.19
WELLMARK BLUE CROSS&BLUE SHIELD 402,681.21
WELTER STORAGE EQUIPMENT CO 1,000.00
WERTJES UNIFORMS 1,343.00
WEST PUBLISHING PAYMENT CTR 671.03
WHITE CAP LP 111.61
WILSON HEATING AND AIR 90.00
WINDIGO PROPERTY TRUST LLC 21,984.00
WITHAM AUTO CENTER 1,648.19
WRH INC 116,590.00
WRIGHT SOUND SYSTEMS 250.00
WURTH USA INC 130.95
XPRESSIONS SCREEN PRINTING 136.00
COLLEEN CLARK 98.00
RITA KEHOE 178.40
DEB ROSOL 97.00
HOWARD SCHMITZ 846.00
JANET BARCHERDING ESTATE 100.00
MODERN PIPING 272.00
SIEBEN ELECTRIC 14.40
HOUSING AUTHORITY 3,454.36
HOUSING AUTHORITY 2,772.00
PAYROLL 2,034,222.03
Total Expenditures $6,532,173.41
Total Receipts 5,211,810.10
Run by Emily Graham on 11/30/2023 09:07:59 AM Page 9 of 10
PASSED AND ADOPTED THIS DAY OF NOVEMBER 20TH,2023.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
Run by Emily Graham on 11/30/2023 09:07:59 AM Page 10 of 10