HomeMy WebLinkAbout2024-015-01.16.2024 Bill List 2024-015
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
ACCESS TECHNOLOGIES,INC. 1,700.53
ACES INC 6,275.00
ADVANCE LOCAL MEDIA LLC 8,990.35
ADVANTAGE SCREENPRINT 12,188.00
AECOM TECHNICAL SERVICES,INC 39,691.69
AFLAC PREMIUM HOLDING COMPANY 2,425.97
AGVANTAGE FS,INC. 38,701.05
AHLERS&COONEY, P.C. 825.00
AIR MANAGEMENT SUPPLY LLC 510.86
ALL AMERICAN ARENA PRODUCTS 141.38
ALLEN MEMORIAL HOSPITAL 239.00
ALS GROUP USA,CORP 471.00
AMAZON CAPITAL SERVICES 4,047.61
AMAZON.COM 83.47
AMERICAN DREAM EXTERIORS LLC 29,835.00
AMPERAGE, LLC. 20,649.00
ARAMARK UNIFORM SERVICES,INC. 1,056.02
ARNOLD MOTOR SUPPLY, LLP 2,394.25
ASCHEMAN, PHILIP L, PHD 675.00
ASPRO INC.,&SUBSIDIARIES 164,927.76
AVIATION SECURITY CONSULTING INC 928.75
BAKER&TAYLOR, LLC 9,151.34
BAUER BUILT INC. 223.11
BERGEN PLUMBING INC 2,618.00
BLACK HAWK COUNTY 5,198.00
BLACK HAWK COUNTY AUDITOR 108,273.00
BLACK HAWK COUNTY LANDFILL 64,912.65
BLACK HAWK RENTAL 186.95
BLACK HAWK WASTE DISPOSAL,INC 155.23
BLUE BIN RECYCLING LLC 75.00
BLUE ROCK DESIGNS 360.00
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BOUND TREE MEDICAL LLC 9,662.88
BOWKER MECHANICAL CONTRACTORS 2,250.00
BRUSTKERN TOWING,INC 200.00
BSN SPORTS, LLC 541.99
C.J.COOPER&ASSOC. INC 180.00
CALIX 1,811.00
CAMPBELL SUPPLY CO 666.12
CAPITAL SANITARY SUPPLY CO INC 2,076.78
CAREY,STEVE 20.96
CDW GOVERNMENT, LLC 1,375.14
CEDAR BEND HUMANE SOCIETY 5,736.16
CEDAR FALLS UTILITIES 414,541.74
CEDAR VALLEY HOME BUILDERS 435.00
CEDAR VALLEY UNITED WAY 84.59
CENTER POINT LARGE PRINT 70.49
CENTRAL IOWA DISTRIBUTING 228.00
CERTIFIED POWER INC 1,090.28
CITY OF WATERLOO 8,084.84
CLARK, BUTLER,WALSH&HAMANN 7,995.50
CODY FUNK LANDSCAPE ARCHITECTURE 2,450.00
COLLECTION SERVICES CENTER 2,930.61
COMMUNITY BANK&TRUST 236.00
CONSORTIA 2,100.00
COOK COUNTY HOUSING AUTHORITY 1,439.45
COS SYSTEMS INC 550.00
COURIER 4,352.49
COVERT TRACK GROUP INC 608.05
CR GLASS CO 3,984.82
CROWTHER 240.38
CULLIGAN WATER 305.00
D&D TIRE INC 660.00
D&J OIL COMPANY 1,539.00
D.W.ZINSER CO.,INC. 500.00
DAVENPORT GROUP INC 150.00
DAVEY TREE EXPERT COMPANY 2,500.00
DAVIS PLUMBING 1,950.00
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DEFENSIVE EDGE TRAINING& 2,750.00
CONSULTING,INC.
DELL MARKETING L.P. 7,375.32
DELTA DENTAL OF IOWA 52,112.02
DENNIS SUPPLY COMPANY 203.16
DEUTSCH,STACEY 5,500.00
DEX YP 459.00
DIGITECH COMPUTER LLC 13,225.87
DOMINO'S PIZZA INC. 846.76
DON JOHNS ENGINEERING CO. 1,992.48
ELECTRICAL ENGINEERING&EQUIPMENT 294.83
ELLIOTT EQUIPMENT COMPANY 2,955.51
EMC RISK SERVICES LLC 9,174.14
EMSLRC 15.00
ENGINEERED EQUIPMENT SOLUTIONS INC 1,078.60
EPLUS TECHNOLOGY INC 178,214.85
EUROFINS ENVIRONMENT TESTING 1,570.54
NORTH CENTRAL LLC
FERGUSON ENTERPRISES,INC. 1,248.60
FIDELITY SECURITY LIFE INSURANCE 2,722.38
COMPANY
FIFTH STREET TIRE,INC 558.00
FIRE CREDIT UNION 52,700.34
FITKIN POPCORN COMPANY, LLC 72.00
FM CONTROLS INC 69,762.30
FUSE TECHNIC LLC 3,587.50
GALE/CENGAGE LEARNING 128.20
GENERAL MEDICAL DEVICES INC 2,100.00
GLOCK PROFESSIONALS,INC. 2,000.00
GOODYEAR COMMERCIAL TIRE&SERVICE 987.20
GOVERNMENT FINANCE OFFICERS 555.00
GRAINGER 1,086.04
GROW CEDAR VALLEY 15,312.50
HACH COMPANY 1,533.00
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HAUSERS WATER SYSTEMS,INC. 245.45
HAWK PERFORMANCE SPECIALTIES LLC 785.00
HAWKEYE ALARM&SIGNAL 728.00
HAWKEYE COMMUNITY COLLEGE 5,100.00
HAWKEYE FIRE&SAFETY CO 332.80
HAWKEYE MOTOR SPORTS, LLC 903.66
HAWKINS ASH CPA'S, LLP 850.00
HEALTH EQUITY 9,180.14
HEATING&COOLING SUPPLY CO INC 121.39
HR GREEN,INC. 15,290.38
HUFF CONTRACTING INC 23,041.60
HYVEE INC 404.00
INVISION ARCHITECTURE 12,731.50
IOWA DEPARTMENT OF NATURAL 100.00
RESOURCES
IOWA HEARTLAND HABITAT FOR 11,324.09
HUMANITY
IOWA LIBRARY ASSOCIATION 580.00
IOWA ONE CALL 1,499.40
IOWA PHYSICIANS CLINIC MEDICAL 422.00
IOWA STATE UNIVERSITY 64.00
IOWA STORMWATER EDUCATION 280.00
PARTNERSHIP
IPERS 131,138.20
J. F.AHERN CO 1,653.00
JANDA MOTOR SERVICES 862.50
30HN D. PREUER&ASSOCIATES INC 443.00
30HNSTONE SUPPLY 2,128.77
30NES, RUDY/PETTY CASH 169.00
30RSON&CARLSON CO INC 72.90
JSA DEVELOPMENT LLC 1,125.00
KW ELECTRIC INC 66,675.75
LAFORGE, LLC 1,362.00
LANDMARK TURF SERVICES LLC 2,407.10
LAWSON PRODUCTS INC 2,005.66
LEADER VALLEY FOUNDATION 750.00
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LEAF CAPITAL FUNDING LLC 520.00
LEHMAN TRUCKING&EXCAVATING 2,400.00
LIBERTY TIRE SERVICES OF IOWA 2,159.22
LYS WELDING&FABRICATION 300.00
LOCKSPERTS INC 8.79
LODGE CONSTRUCTION INC 106,639.40
LUMEN 4,515.72
M&T BANK 606.00
MAGELLAN ADVISORS, LLC 86,190.52
MAIDPRO 135.00
MAIN STREET WATERLOO 30,000.00
MANATT'S INC. 1,291.63
MANSFIELD OIL COMPANY 20,976.93
MARTIN BROS DISTRIBUTING CO INC 1,988.88
MASS MUTUAL 11,845.00
MCCLOUD SERVICES 735.00
MCDONALD SUPPLY 104.92
MCMASTER CARR SUPPLY COMPANY 302.83
MEDIACOM 741.37
MENARDS 3,362.26
MERCY ONE 1,824.88
MHC KENWORTH WATERLOO 1,383.66
MICROBAC LABORATORIES INC 15.50
MIDAMERICAN ENERGY 24,417.04
MIDWEST CNC SERVICES, LLC 562.00
MIDWEST SAFETY COUNSELORS INC 660.00
MIDWEST TAPE 3,491.93
MIDWEST WHEEL CO. 447.32
MILLER WINDOW SERVICE 34.00
MOLO PETROLEUM, LLC 552.44
MOSAIC COMMUNITY PLANNING LLC 2,808.00
MOTION INDUSTRIES INC 206.11
MUNICIPAL FIRE&POLICE RETIREMENT 289,106.68
SYSTEM OF IOWA
MUNICIPAL PIPE TOOL CO., LLC 4,878.98
MURPHY TRACTOR&EQUIPMENT 4,354.88
COMPANY,INC
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MUTUAL WHEEL COMPANY 1,119.20
MYERS COX CO 1,244.82
NAPA AUTO PARTS 592.12
NATIONAL PUBLIC EMPLOYER LABOR 215.00
NATIONWIDE PREMIUM HOLDING 169.85
NCL OF WISCONSIN INC 615.77
NORTHEAST IOWA AREA AGENCY ON 4,660.04
AGING
NORTHEAST IOWA DOOR COMPANY 3,375.00
NORTHLAND PRODUCTS COMPANY 1,541.62
NUTRI JECT SYSTEMS,INC 13,670.88
OFFICE EXPRESS 178.56
ONMEDIA 8,657.20
OVERDRIVE INC 5,844.42
OVERHEAD DOOR CO.OF WATERLOO INC 384.17
P&K MIDWEST INC 826.43
PARTS AUTHORITY LLC 1,089.07
PECENKA, ERIC 150.00
PEDERSEN, DOWIE,CLABBY& 13,434.00
PENNYMAC LOAN SERVICES LLC 385.00
PEPSI COLA GENERAL BOTTLING 2,350.65
PER MAR SECURITY SERVICES 8,977.89
PETERS CONSTRUCTION CORP 436,799.96
PETERSEN, MARTIN 172.26
PETERSON CONTRACTORS,INC 22,072.55
PLAINFIELD WELDING&REPAIR 90.00
PLUMB SUPPLY COMPANY 54.66
POLICE D&R 7,024.77
PPG ARCHITECTURAL FINISHES INC 135.71
PRIMEX WIRELESS INC 424.00
PRINT INNOVATIONS 4,815.00
PUBLIC EMPLOYEES CREDIT UNION 47,947.25
QUADIENT FINANCE USA,INC 562.00
QUILL CORPORATION 566.22
RADIO COMMUNICATIONS CO 187.00
RASMUSSON, NOLAN 150.00
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RC SYSTEMS INC 9,310.20
REITER,30E 10.00
RELX INC. 159.00
REPUBLIC SERVICES OF IOWA, LLC 17,421.33
RHINO INDUSTRIES,INC 25,806.00
RICOH USA 272.00
RICOH USA INC 318.91
RITE ENVIRONMENTAL,INC 8,098.96
ROBBY'S SALES&SERVICE 53.97
SADLER POWER TRAIN,INC 101.38
SAFEGUARD BUSINESS SYSTEMS,INC 34.95
SAM ANNIS&COMPANY 43.70
SANDEE'S 336.35
SANDEE'S 36.00
SANDRY FIRE SUPPLY 1,481.12
SCHEELS 1,347.82
SCHUMACHER ELEVATOR CO.,INC. 168.75
SCOT'S SUPPLY INC 28.64
SECRETARY OF STATE 30.00
SHERWIN WILLIAMS 23.44
SHUTTLEWORTH&INGERSOLL 956.00
SITE SERVICES INC 9,685.00
SLED SHED,THE 746.07
SMARTSOURCE CONSULTING LLC 1,080.00
SNAP ON TOOLS 7.50
SOCIETY OF LAND SURVEYORS OF 140.00
SPELLER'S TRUE VALUE 24.35
STAPLES INC 510.21
STOREY KENWORTHY 1,301.08
STRAND ASSOCIATES INC 3,330.74
STREET COP TRAINING LLC 225.00
STRYKER SALES CORP 902.36
SUBSURFACE SOLUTIONS 14,937.52
SUPERIOR WELDING SUPPLY CO 1,273.14
SWANA 245.00
T MOBILE USA INC 2,248.07
THE SHREDDER 240.00
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THOMAS EMS 367.74
THOMPSON SHOES 298.75
THOMPSON TRUCK&TRAILER INC 262.80
T030 CONSTRUCTION INC 8,391.40
TOP SHELF CLEANING AND SERVICES LLC 500.00
TOWN&COUNTRY HOME IMPROVEMENT 2,810.27
CO.,INC.
TRANE U.S. INC 25,052.17
TRAVELERS 6,185.97
TRAVELERS 35,364.00
TREASURER,STATE OF IOWA 66,389.87
TRUCK CENTER COMPANIES EAST LLC 802.64
UNIFIRST CORPORATION 2,169.27
UNIQUE MANAGEMENT SERVICES INC 307.50
UNITED STATES TREASURY 169,454.35
UNITED STATES TREASURY 152,430.12
UNITY POINT HEALTH 1,333.01
UNITYPOINT HEALTH AT WORK 1,495.36
US BANK 14,460.85
US CELLULAR 263.20
US COFFEE AND TEA 592.04
VAN METER INDUSTRIAL,INC. 721.37
VAN WALL EQUIPMENT 11,638.55
VANDEWALLE&ASSOCIATES INC 5,011.25
VARSITY CLEANERS INC 63.00
VERIZON WIRELESS 250.74
VERMEER SALES&SERVICE INC 126,122.22
VESSCO INC 113,437.50
VGM GROUP,INC. 1,788.00
VIETH CONSTRUCTION COMPANY 7,057.41
VOLAIRE AVIATION INC 2,500.00
VOYA INSTITUTIONAL TRUST COMPANY 21,623.33
WAL MART 78.10
WALMAN OPTICAL COMPANY 250.00
WARD DIESEL FILTER SYSTEMS 1,105.20
WATERFALLS CAR WASH 87.75
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WATERLOO AUTO PARTS INC. 1,435.00
WATERLOO COMMUNITY SCHOOL 45.78
DISTRICT
WATERLOO POLICE FOUNDATION 365.00
WATERLOO WATER WORKS 1,611.97
WAUSAU EQUIPMENT COMPANY LLC 1,398.33
WAVERLY TIRE CO 24.00
WELLMARK BLUE CROSS&BLUE SHIELD 852,315.89
WELTER STORAGE EQUIPMENT CO 3,336.00
WHITE CAP LP 5,490.44
WIL EQUIPMENT 2,204.20
WILSON HEATING AND AIR 90.00
WINDIGO PROPERTY TRUST LLC 12,298.00
WITHAM AUTO CENTER 185.84
WOODMAN,ASHLEY 568.00
WOODRUFF CONSTRUCTION, LLC 111,058.25
WRH INC 14,725.00
ZOLL MEDICAL CORPORATION 2,663.16
AMERIGROUP 1,328.52
CAN INSURANCE 672.00
DEBBIE MORRISON 329.56
DAVID SHOWERS 100.10
STATEFARM AUTO 646.00
CORKS LTD 113.75
EPM IOWA INVESTMENTS 3,058.93
HOUSING AUTHORITY 2,789.28
HOUSING AUTHORITY 1,523.20
PAYROLL 2,186,005.57
Total Expenditures $7,028,386.69
Total Receipts 3,034,211.60
PASSED AND ADOPTED THIS DAY OF Jan 16TH,2024.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
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