HomeMy WebLinkAbout2024-279-07.01.24 Bill List 2024-379
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 961.36
3M COMPANY 24,683.08
4C'S CONSULTING LLC 4,000.00
ABBEN, ED 99.97
ACCO 5,382.63
ADAMS OUTDOOR CONTRACTING INC 27,128.73
ADVANCE AUTO PARTS 29.43
ADVANCED ENVIRONMENTAL TESTING& 1,090.00
ABATEMENTINC
ADVANTAGE SCREENPRINT 2,040.00
AECOM TECHNICAL SERVICES,INC 60,480.19
AFLAC INDIVIDUAL INSURANCE 269.97
AFLAC PREMIUM HOLDING COMPANY 2,432.49
AHLERS&COONEY, P.C. 120.00
ALL TEMP REFRIGERATION LLC 1,212.52
ALL 20,469.00
ALTEC INDUSTRIES,INC 1,044.98
AMAZON CAPITAL SERVICES 7,445.56
AMERICAN RED CROSS 736.00
ARNOLD MOTOR SUPPLY 2,167.95
LLP(30217*93757*108384*104177)
ARROWHEAD ENGINEERED PRODUCTS 35.66
INC
ARROWHEAD SCIENTIFIC,INC. 459.69
ASPRO INC.,&SUBSIDIARIES 566,888.39
AUTO 434.04
AYALA KNOCKOUT PAINTING 900.00
B&B LAWN CARE INC 28,829.88
BAKER&TAYLOR, LLC 11,607.97
BEAL'S ENTERPRISES,INC. 60.00
BECKER ARENA PRODUCTS INC 64.85
BENTON'S READY MIX CONCRETE INC 9,126.00
BITUMINOUS MATERIAL&SUPPLY,INC 2,062.94
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BLACK HAWK COUNTY ABSTRACT CO 165.00
BLACK HAWK COUNTY EMERGENCY 43,629.04
MANAGEMENT AGENCY
BLACK HAWK COUNTY HEALTH 2,983.00
DEPARTMENT
BLACK HAWK COUNTY TREASURER 19,661.74
BMC AGGREGATES LC 397.66
BROWN'S SHOE FIT OF CEDAR FALLS,IA 114.75
BSN SPORTS, LLC 8,533.32
BUILDERS FIRSTSOURCE INC. 5.26
C&C WELDING INC 182.55
C LOS PHOTOGRAPHY 1,100.00
C.J.COOPER&ASSOC. INC 150.00
CAMERON,GRIFFIN 435.86
CAMPBELL SUPPLY CO 1,669.94
CAPITAL SANITARY SUPPLY CO INC 2,276.34
CAREY,STEVE 10.48
CDW GOVERNMENT, LLC 5,987.13
CEDAR BEND HUMANE SOCIETY 14,426.48
CEDAR RAPIDS GAZETTE 452.40
CEDAR VALLEY CORPORATION LLC 164,609.32
CEDAR VALLEY MEDICAL SPECIALISTS, 279.00
P.C.
CEDAR VALLEY UNITED WAY 84.59
CENTRISYS CORPORATION 522.95
CERTIFIED POWER INC 2,450.58
CHAPMAN, KIM 24.00
CHICAGO,CENTRAL&PACIFIC RAILROAD 278.10
CO
CHRISTOPHERSON HYDRAULICS 240.00
CLARK, BUTLER,WALSH&HAMANN 2,607.75
COLLECTION SERVICES CENTER 3,264.63
COLLINS COMMUNITY CREDIT UNION 730.00
COLOFF MEDIA 2,499.00
COLUMN SOFTWARE PBC 885.70
COMMUNITY BANK&TRUST 393.00
CONTINENTAL RESEARCH CORPORATION 523.61
COOK COUNTY HOUSING AUTHORITY 1,678.31
COOLEY PUMPING LLC 190.00
COURIER 557.23
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CRAWDADDY OUTDOORS 1,500.00
CULLIGAN WATER 441.00
CZ PROPERTY SERVICES LLC 534.00
D&D TIRE INC 400.00
D&J OIL COMPANY 9,527.38
D&K PRODUCTS 5,641.40
DAVENPORT GROUP INC 14,430.00
DEEDS,TROY 117.59
DELL MARKETING L.P. 3,414.07
DELTA DENTAL OF IOWA 1,403.74
DENNIS SUPPLY COMPANY 186.78
DICKEN,CURT 100.00
DICKEY'S PRINTING INC 2,560.00
EASTERN IOWA TIRE INC 1,492.38
ELECTRICAL ENGINEERING&EQUIPMENT 468.33
EMERSON CRANE RENTAL,INC. 760.00
EMPLOYEE&FAMILY RESOURCES INC 12,441.60
EMSLRC 263.50
EVEN, LEANN 519.62
EXPERIENCE WATERLOO 26,000.00
EXPRESS SERVICES,INC. 1,076.40
FARMERS STATE BANK 11,148.32
FARNSWORTH ELECTRONICS 156.50
FARONICS TECHNOLOGIES USA INC 1,878.54
FEDEX 38.77
FERGUSON ENTERPRISES,INC. 3,439.29
FIDELITY SECURITY LIFE INSURANCE 2,719.31
COMPANY
FIFTH STREET TIRE,INC 1,227.28
FIRE CREDIT UNION 53,245.34
FIRE SERVICE TRAINING BUREAU 25.00
FULLER, KYLE 59.68
GALE/CENGAGE LEARNING 137.24
GALLS LLC 3,590.42
GORDON FLESCH COMPANY 103.78
GRAINGER 2,887.28
GRANITE TELECOMMUNICATIONS LLC 3,621.47
GRIMCO INC 271.46
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GROW CEDAR VALLEY 85,000.00
GSM ENGINEERED FABRICS LLC 1,361.73
HACH COMPANY 123.90
HAGARTY MONUMENTS&FLAG SERVICE 762.10
LLC
HART,QUENTIN 1,603.75
HAUSERS WATER SYSTEMS,INC. 245.45
HAWK PERFORMANCE SPECIALTIES LLC 610.00
HD SUPPLY FACILITIES MAINTENANCE 300.30
HDR ENGINEERING INC 5,717.50
HEALTH EQUITY 15,624.53
HENRICH,TODD 109.97
HOMELOANSERV 838.00
HOSTELKA,ANDREW 288.20
HR GREEN,INC. 8,355.75
HUTING, PAUL 6.37
HY 364.00
IMAGE POINTE 2,296.84
INTERNATIONAL ASSOCIATION OF ARSON 103.00
INVESTIGATORS
INTERSTATE BATTERIES OF UPPER IOWA 572.21
INTERSTATE BILLING SERVICE INC 967.97
INTOXIMETERS 1,245.00
IOWA LAW ENFORCEMENT ACADEMY 125.00
IOWA NORTHLAND REGIONAL COUNCIL 5,286.92
OF GOVERNMENTS
IOWA WALL SAWING SERVICE 400.00
IOWA WORKFORCE DEVELOPMENT 75.00
IPERS 131,588.23
ITG COMMUNICATIONS LLC 1,013,161.77
J. F.AHERN CO 234.00
JENSSON, DAVID J. 88.30
JIM LIND SERVICE 111.45
JOHNSTONE SUPPLY 169.92
JORSON&CARLSON CO INC 132.88
JOURNAL COMMUNICATIONS INC 5,845.00
K&S WHEEL ALIGNMENT INC 686.24
KEYS, KATHY 144.40
KW ELECTRIC INC 366.65
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KWIK TRIP INC. 98.58
KWWL TELEVISION 4,669.00
LASER LINE STRIPING 360.00
LAWSON PRODUCTS INC 1,110.06
LEAF CAPITAL FUNDING LLC 90.29
LEVI'S LAWN CARE 300.00
LEXIS NEXIS RISK DATA MGMT 1,393.90
LIFEGUARD STORE,INC.,THE 34.00
LYS WELDING&FABRICATION 3,770.00
LOCKSPERTS INC 2,047.04
LOU'S GLOVES INC 198.00
LUMEN 343.82
M&T BANK 859.00
MACQUEEN EQUIPMENT LLC 2,096.81
MADISON NATIONAL LIFE INSURANCE 2,669.73
CO.,INC.
MAIN STREET WATERLOO 144.00
MANPOWER,INC 843.36
MANSFIELD OIL COMPANY 56,668.42
MARSDEN CENTRAL LLC 2,452.15
MARTIN BROS DISTRIBUTING CO INC 3,805.48
MASS MUTUAL 12,305.00
MCCLOUD SERVICES 1,376.60
MCDONALD SUPPLY 535.63
MEDIACOM 6,297.17
MENARDS 3,026.51
MEYERS NURSERY 614.23
MICROBAC LABORATORIES INC 17.50
MIDAMERICAN ENERGY 63,213.60
MIDLAND SCIENTIFIC INC 333.31
MIDWEST TAPE 2,713.51
MIDWEST WHEEL CO. 1,817.92
MILLER WINDOW SERVICE 36.00
MODUS ENGINEERING, LTD. 532.00
MOSAIC COMMUNITY PLANNING LLC 4,538.00
MUNICIPAL COLLECTIONS OF AMERICA 4,035.68
INC
MUNICIPAL FIRE&POLICE RETIREMENT 261,517.35
SYSTEM OF IOWA
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MUNICIPAL PIPE TOOL CO., LLC 27,181.50
MUNICIPAL SUPPLY INC 734.50
MURPHY TRACTOR&EQUIPMENT 12,517.69
COMPANY,INC
MUSTEDANAGIC, KASIM 7,350.00
MUTUAL WHEEL COMPANY 83.80
NAPA AUTO PARTS 498.30
NARTEC INC 188.51
NATIONAL ELEVATOR INSPECTION 80.00
SERVICES INC
NATIONWIDE PREMIUM HOLDING 179.10
NCL OF WISCONSIN INC 875.08
NORTH CROSSING LLC 2,000,000.00
NORTHEAST IOWA AREA AGENCY ON 2,620.10
AGING
NORTHERN BALANCE&SCALE,INC. 490.50
NORTHLAND PRODUCTS COMPANY 2,409.41
NOVOTX LLC 31,500.00
NUTRI JECT SYSTEMS,INC 5,797.36
O'REILLY AUTO PARTS 71.88
OFFICE EXPRESS 807.19
OLESON SOD COMPANY 1,040.00
OUTDOOR&MORE 14.19
OVERDRIVE INC 179.95
OWEN CONTRACTING INC 256,823.05
P&J LAWN CARE 4,313.65
P&K MIDWEST INC 8,118.80
PARTS AUTHORITY LLC 2,159.34
PEDERSEN, DOWIE,CLABBY& 2,406,259.85
PENNYMAC LOAN SERVICES LLC 385.00
PEPSI COLA GENERAL BOTTLING 687.20
PER MAR SECURITY SERVICES 6,557.02
PETERS CONSTRUCTION CORP 95,565.09
PETERSEN, LORI 316.36
PETERSON CONTRACTORS,INC 324,698.16
PLATINUM PEST SERVICES INC 250.00
PLUNKETT'S PEST CONTROL INC 75.22
POLICE D&R 6,860.29
PPG ARCHITECTURAL FINISHES INC 79.71
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PREMIER STAFFING INC 673.20
PRICE INDUSTRIAL ELECTRIC INC 446,462.91
PRO 1,000.00
PROFESSIONAL LAWN CARE 7,062.50
PUBLIC CONSULTING GROUP INC 147,143.81
PUBLIC EMPLOYEES CREDIT UNION 48,724.75
PULSE DESIGN INC 1,200.00
QUADIENT LEASING 1,059.72
R&R SPECIALTIES,INC 1,236.60
RADIO COMMUNICATIONS CO 1,833.34
RC SYSTEMS INC 2,467.70
REGIONS BANK 2,231.89
REPUBLIC PARKING SYSTEM INC 39,301.89
REXCO EQUIPMENT,INC 2,008.99
RICOH USA 457.00
RICOH USA INC 687.27
RINK SYSTEMS,INC 751.50
ROBBY'S SALES&SERVICE 1,039.80
RYDELL CHEVROLET 145.46
SADLER POWER TRAIN,INC 68.80
SAFEGUARD BUSINESS SYSTEMS,INC 34.95
SAM ANNIS&COMPANY 541.87
SANDEE'S 68.40
SANDEE'S 358.00
SANDRY FIRE SUPPLY 6,148.82
SAYER LAW GROUP, P.C. 28,032.42
SB MEDIATIONS LLC 350.00
SCHIPPER, MIKE 133.15
SCHUMACHER ELEVATOR CO.,INC. 14,752.98
SCOT'S SUPPLY INC 763.84
SENSYS GATSO USA INC 52,623.00
SERVICE MANAGEMENT SYSTEMS INC 9,726.00
SERVICE ROOFING COMPANY 5,578.00
SHERWIN 904.31
SHIRT SHACK,THE 349.76
SHUTTLEWORTH&INGERSOLL 1,858.00
SIDECAR PUBLICATIONS LLC 348.00
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SIGNS&DESIGNS INC 2,499.00
SIGNS BY TOMORROW 2,090.20
SLED SHED,THE 2,641.45
SPELLER'S TRUE VALUE 8.99
STANDARD GOLF COMPANY 1,402.50
STAPLES INC 894.67
STEIN ENTERPRISES LLC 2,500.00
STERTIL 29,993.29
STICKFORT ELECTRIC CO.,INC 516.00
STOREY KENWORTHY 635.14
STRAND ASSOCIATES INC 14,908.37
SULENTIC FISCHELS REALTORS INC 10,000.00
SUPERIOR WELDING SUPPLY CO 582.05
SURVEYING AND MAPPING LLC 14,632.50
T-MOBILE 344.39
TERRACON CONSULTANTS INC 506.25
THE SHREDDER 240.00
THOMPSON TRUCK&TRAILER INC 215.82
T030 CONSTRUCTION INC 45,505.20
TOWN&COUNTRY HOME IMPROVEMENT 1,150.00
CO.,INC.
TRANE U.S.INC 31,306.92
TREASURER,STATE OF IOWA 66,117.70
TRUCK CENTER COMPANIES EAST LLC 306.70
TYLER TECHNOLOGIES,INC 159,658.05
ULINE INC 194.97
UNIFIRST CORPORATION 1,737.34
UNITED STATES TREASURY 174,903.69
UNITED STATES TREASURY 157,742.86
UNITYPOINT HEALTH AT WORK 276.18
US CELLULAR 81.02
UTILITY EQUIPMENT COMPANY INC 3,680.33
VALLEY WIDE TOWING AND RECOVERY 200.00
INC
VAN DIEST SUPPLY COMPANY 2,157.00
VAN METER INDUSTRIAL,INC. 2,270.10
VAN 177.37
VANDEWALLE&ASSOCIATES INC 6,155.00
VARSITY CLEANERS INC 63.30
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VERIDIAN CREDIT UNION 5,000.00
VESTIS 1,018.92
VOYA INSTITUTIONAL TRUST COMPANY 21,664.66
WALKER, EBONIE 632.00
WATERFALLS CAR WASH 18.95
WATERLOO COMMUNITY SCHOOL 539.65
DISTRICT
WATERLOO OIL COMPANY 2,514.30
WATERLOO POLICE FOUNDATION 417.41
WATERLOO URBAN FARMERS MARKET 15,125.00
WATERLOO WATER WORKS 6,511.09
WELLMARK BLUE CROSS&BLUE SHIELD 224,489.09
WERTJES UNIFORMS 1,591.00
WHITE CAP LP 857.46
WIESKAMP HEATING AND COOLING 2,372.68
WINDY CITY WIRE 1,947.00
WITHAM AUTO CENTER 17.36
WOODRUFF CONSTRUCTION, LLC 271,597.30
WRH INC 1,566,994.67
WT COX INFORMATION SERVICES 2,057.88
YOUNG PLUMBING&HEATING CO 1,088.15
ZIMCO SUPPLY COMPANY 2,640.00
GLENDA ABBAS 100.00
AJEH AGBESE 93.00
BCBS OF IOWA 96.79
RICHARD FRICKSON 131.86
KENNETH HARKNESS 449.93
HUMANA 453.93
LARRYSA SCOTT 37.50
DONNA SUMMERS 158.18
UNITED HEALTHCARE 8,056.43
JERE WHEATLEY 290.00
WORKERS COMP 440,673.92
HOUSING AUTHORITY 10,487.65
HOUSING AUTHORITY 436,520.17
HOUSING AUTHORITY 4,200.00
PAYROLL 2,153,671.93
Total Expenditures $14,924,572.09
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Total Receipts 6,412,219.79
PASSED AND ADOPTED THIS DAY OF JULY O1,2024.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
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