HomeMy WebLinkAbout2024-001-01.02.2024 Bill List 2024-001
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 5,326.00
ACES INC 4,800.00
AECOM TECHNICAL SERVICES,INC 100,752.95
AIR MANAGEMENT SUPPLY LLC 18.50
AMAZON CAPITAL SERVICES 1,127.87
AMAZON.COM 231.38
AMERICAN BANKERS INSURANCE CO.OF 9,017.00
FLORIDA
AMERICAN LEGAL PUBLISHING 305.65
CORPORATION
AMPERAGE, LLC. 8,474.86
ANSER IOWA 152.00
ARAMARK UNIFORM SERVICES,INC. 572.10
ARNOLD MOTOR SUPPLY, LLP 3,152.09
B&B LAWN CARE INC 2,823.17
BAKER&TAYLOR, LLC 1,269.88
BENTON'S READY MIX CONCRETE INC 768.44
BERGAN KDV, LTD. 55,000.00
BIG HAND PEPPER 15,000.00
BLACK HAWK COUNTY ATTORNEY 5,204.40
BLACK HAWK COUNTY AUDITOR 32,500.00
BLACK HAWK COUNTY SHERIFF 4,718.25
BLACK HAWK RENTAL 37.98
BMC AGGREGATES LC 111.54
BOLAND RECREATION INC 50,242.00
BOUND TREE MEDICAL LLC 1,813.00
BROCK EVEN CONSTRUCTION LLC 2,554.76
BUGSY'S PEST SOLUTIONS LLC 55.00
BUILDERS FIRSTSOURCE INC. 115.15
C&C WELDING INC 1,878.34
C.J.COOPER&ASSOC. INC 360.00
CALIX 14,012.65
CAMPBELL SUPPLY CO 12,650.29
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CAPITAL SANITARY SUPPLY CO INC 1,190.49
CAVENDISH SQUARE PUBLISHING LLC 204.44
CAYLIN JAYDE 180.00
CDW GOVERNMENT, LLC 1,346.54
CEDAR FALLS POLICE DIVISION 4,537.92
CEDAR FALLS UTILITIES 1,961.29
CEDAR VALLEY MEDICAL SPECIALISTS, 375.00
P.C.
CENTRAL IOWA DISTRIBUTING 1,702.00
CITY OF WATERLOO 1,150.00
CLARK, BUTLER,WALSH&HAMANN 4,426.60
COMMUNITY FOUNDATION OF 100.00
NORTHEAST IOWA
COMMUNITY HOUSING INITIATIVES INC 1,709.49
COOLEY PUMPING LLC 101.99
COURIER 159.99
CROSS TECHNOLOGIES INC 215.00
D&J OIL COMPANY 1,509.12
DAVIS PLUMBING 1,125.00
DAWSON,JULIE 7.00
DELL MARKETING L.P. 1,717.65
DENNIS SUPPLY COMPANY 134.53
DICKEN,CURT 100.00
DIERKS TREE TRANSPLANT,INC 250.00
DOMINO'S PIZZA INC. 595.00
DOORS,INC 1,276.00
ELECTRICAL ENGINEERING&EQUIPMENT 1,195.78
EPLUS TECHNOLOGY INC 123,835.70
FBI 350.00
FEDEX 18.07
FIELD TRAINING SOLUTIONS 295.00
FISHBECK 9,265.40
FITKIN POPCORN COMPANY, LLC 75.00
FORCE AMERICA DISTRIBUTING LLC 1,180.00
GALE/CENGAGE LEARNING 227.17
GALLS LLC 14.75
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GIS WORKSHOP, LLC 26,740.00
GOODYEAR TIRE&RUBBER COMPANY 4,293.97
GORDON FLESCH COMPANY 78.21
GRAINGER 613.87
GRANITE TELECOMMUNICATIONS LLC 3,685.97
GREYSTONE CONSTRUCTION COMPANY 200.00
GROW CEDAR VALLEY 1,900.00
HAWKEYE ALARM&SIGNAL 246.00
HAWKEYE STAGES 8,000.00
HEALTH EQUITY 5,900.11
HEATING&COOLING SUPPLY CO INC 1,676.21
HENDERSON PRODUCTS INC 17,148.00
HR GREEN,INC. 38,652.76
I&S GROUP,INC 1,000.00
INLAND ENVIRONMENTAL RESOURCES INC 8,551.68
INNOVATIONAL WATER SOLUTIONS INC 188.00
INTERSTATE BILLING SERVICE INC 1,437.78
IOWA DEPARTMENT OF JUSTICE 120.00
IOWA LEGISLATIVE NEWS SERVICE 560.00
IOWA MEDICAID ENTERPRISE 60,214.63
JIM LIND SERVICE 40.00
JOHNSTONE SUPPLY 382.15
JSA DEVELOPMENT LLC 1,125.00
K&S WHEEL ALIGNMENT INC 89.95
KARL CHEVROLET INC 40,457.00
KARL EMERGENCY VEHICLES 104,069.25
KIRKUS MEDIA LLC 179.00
KLOCKE'S EMERGENCY VEHICLES, LLC 1,096.53
LANGMAN CONSTRUCTION INC 209,361.48
LAWSON PRODUCTS INC 4,824.64
LEXIPOL 7,096.70
LEXIS NEXIS RISK DATA MGMT 450.00
LIBERTY TIRE SERVICES OF IOWA 2,868.94
LOCKSPERTS INC 110.81
LOWRY SOLUTIONS INC 2,942.84
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MADISON NATIONAL LIFE INSURANCE 10,224.31
CO.,INC.
MANSFIELD OIL COMPANY 19,581.05
MARSDEN BLDG MAINTENANCE LLC 2,452.15
MARTIN BROS DISTRIBUTING CO INC 6,671.22
MCCLOUD SERVICES 110.00
MCMASTER 96.50
MEDIACOM 5,641.33
MENARDS 3,427.19
MHC KENWORTH WATERLOO 43.55
MIDAMERICAN ENERGY 91,386.36
MIDLAND SCIENTIFIC INC 145.37
MIDWEST TAPE 1,737.04
MIDWEST WHEEL CO. 280.04
MOBOTREX INC 1,852.00
MODUS ENGINEERING, LTD. 1,330.00
MOYER,TIMOTHY 124.97
MUNICIPAL COLLECTIONS OF AMERICA 221.55
INC
MURPHY TRACTOR&EQUIPMENT 178.18
COMPANY,INC
MUTUAL WHEEL COMPANY 1,140.30
MYERS 420.48
NAPA AUTO PARTS 1,008.18
NORTHEAST IOWA DOOR COMPANY 529.00
NORTHLAND PRODUCTS COMPANY 3,291.04
NUTRI JECT SYSTEMS,INC 10,225.31
OFFICE EXPRESS 312.10
ONYX VALVE CO 512.26
OVERDRIVE INC 3,191.04
OVERHEAD DOOR CO.OF WATERLOO INC 592.30
P&K MIDWEST INC 2,132.83
PER MAR SECURITY SERVICES 2,054.33
PETERSON CONTRACTORS,INC 825,862.77
PLUMB TECH INC. 669.33
POSTMASTER 1,000.00
PPG ARCHITECTURAL FINISHES INC 432.58
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QUADIENT LEASING 1,059.72
R&R PRODUCTS 7,654.35
R&A RISK PROFESSIONALS INC 570.00
RACOM 138.75
RAY MOUNT WRECKER SERVICE INC 84.42
REPUBLIC PARKING SYSTEM INC 27,821.16
REPUBLIC SERVICES INC 64,710.00
RHINO INDUSTRIES,INC 83,622.40
RICOH USA INC 645.70
RILEY'S FLOORS AND MORE 25,389.00
RITE ENVIRONMENTAL,INC 139.10
SADLER POWER TRAIN,INC 166.48
SAM ANNIS&COMPANY 763.18
SANDEE'S 12.00
SANDEE'S 180.00
SANDRY FIRE SUPPLY 3,012.69
SCHUMACHER ELEVATOR CO.,INC. 247.17
SCOT'S SUPPLY INC 2,470.85
SERVICE MANAGEMENT SYSTEMS INC 9,726.00
SERVICEMASTER BY HARRIS 731.50
SHIRT SHACK,THE 416.63
SKYLINE SALT SOLUTIONS 3,919.41
SLED SHED,THE 586.49
SPEER FINANCIAL INC 8,900.00
SPELLER'S TRUE VALUE 8.48
STANLEY CONSULTANTS INC. 105,218.52
STAPLES INC 278.07
STOREY KENWORTHY 590.34
STRAND ASSOCIATES INC 912.74
SUPERIOR WELDING SUPPLY CO 45.00
T 50.00
T030 CONSTRUCTION INC 40,163.10
TRAVELERS 10,811.00
TRUCK CENTER COMPANIES EAST LLC 1,845.98
UMB BANK, NA 3,100.00
UNIFIRST CORPORATION 539.94
UNITED PARCEL SERVICE 21.30
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US CELLULAR 3,460.65
UTILITY EQUIPMENT COMPANY INC 247.30
VELASA SPORTS INC 2,999.80
VIAFIELD 41,300.21
WAL 338.74
WATERLOO COMMUNITY SCHOOL 440.90
DISTRICT
WATERLOO CONVENTION CENTER 3,000.00
WATERLOO WATER WORKS 5,674.63
WELLMARK BLUE CROSS&BLUE SHIELD 237,922.42
WERTJES UNIFORMS 267.00
WHIPPLE,GINA 310.00
WHKS&CO 20,698.24
WRH INC 104,604.50
ZOLL MEDICAL CORPORATION 49.20
BALTIMORE LLC 190.40
MEGAN BONEFAS 2,700.00
SARA STENDEL 2,000.00
HOUSING AUTHORITY 16,252.84
HOUSING AUTHORITY 476,260.87
PAYROLL 2,070,150.08
Total Expenditures $5,448,174.56
Total Receipts 4,780,816.16
PASSED AND ADOPTED THIS DAY OF Jan 02,2024.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
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