HomeMy WebLinkAbout2024-030-02.05.2024 Bill List 2024-030
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
Al SEPTIC AND PUMPING SERVICES 125.00
AECOM TECHNICAL SERVICES,INC 83,468.00
AFLAC INDIVIDUAL INSURANCE 269.97
AFLAC PREMIUM HOLDING COMPANY 2,425.97
AGVANTAGE FS,INC. 35,783.46
AHLERS&COONEY, P.C. 7,200.50
AIR MANAGEMENT SUPPLY LLC 105.00
ALL 1,701.56
ALS GROUP USA,CORP 706.00
AMAZON CAPITAL SERVICES 5,732.84
AMPERAGE, LLC. 17,443.00
AP INDUSTRIAL STEEL,INC 67.00
ARAMARK UNIFORM SERVICES,INC. 1,235.23
ARNOLD MOTOR SUPPLY, LLP 2,611.76
ATHENS TECHNICAL SPECIALISTS,INC 718.32
AUTOMATIC SYSTEMS CO 2,252.50
B&B LOCK&KEY,INC. 12.95
BABIC PROPERTIES LLC 10,000.00
BAKER&TAYLOR, LLC 7,172.56
BAUER BUILT INC. 303.75
BDI 168.17
BIG HAND PEPPER 15,000.00
BLACK HAWK COUNTY AUDITOR 133,729.06
BLACK HAWK COUNTY OIS 12,681.90
BLACK HAWK COUNTY CLERK OF COURT 40.00
BLACK HAWK COUNTY EXTENSION 450.00
BLACK HAWK COUNTY TREASURER 19,886.74
BLACKBURN MANUFACTURING COMPANY 497.80
BLACKHAWK AUTOMATIC SPRINKLERS, 396.90
INC.
BOUND TREE MEDICAL LLC 8,133.99
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BUGSY'S PEST SOLUTIONS LLC 175.00
C&C WELDING INC 211.91
CAMPBELL SUPPLY CO 3,316.33
CAMVIO INC. 100,000.00
CAPITAL SANITARY SUPPLY CO INC 519.93
CAPTIVE AIRE SYSTEMS,INC. 206.14
CAREY,STEVE 20.96
CDW GOVERNMENT, LLC 6,098.89
CEDAR VALLEY HOME BUILDERS 495.00
CEDAR VALLEY MEDICAL SPECIALISTS, 938.00
P.C.
CEDAR VALLEY MOTORS&COLLISION 1,200.00
CENTER LLC
CEDAR VALLEY UNITED WAY 84.59
CELLSITE SOLUTIONS LLC 30,795.94
CENTER POINT LARGE PRINT 90.63
CENTRAL IOWA DISTRIBUTING 1,963.00
CERTIFIED POWER INC 7,646.84
CHAPMAN, KIM 21.70
CITY OF WATERLOO 850.00
COLLECTION SERVICES CENTER 2,979.40
COMMERCIAL FLOORING CO 13,455.00
COMMUNITY BANK&TRUST 259.00
CONSORTIA 2,100.00
COOK COUNTY HOUSING AUTHORITY 1,678.31
COOLEY PUMPING LLC 203.98
COPYWORKS 236.01
CRESCENT ELECTRIC SUPPLY CO. 13.18
DELL MARKETING L.P. 16,233.16
DELTA DENTAL OF IOWA 1,431.98
DEMCO INC 57.71
DENNIS SUPPLY COMPANY 1,108.24
DICKEN,CURT 100.00
DICKEY'S PRINTING INC 160.00
DLT SOLUTIONS, LLC 5,522.60
DOMINO'S PIZZA INC. 718.00
ELAN FINANCIAL SERVICES 10,055.71
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ELECTRICAL ENGINEERING&EQUIPMENT 3,587.83
ELECTRONIC ENGINEERING 48.29
EPLUS TECHNOLOGY INC 174,849.93
EVOQUA WATER TECHNOLOGIES LLC 542.84
FARMERS STATE BANK 11,363.68
FARNSWORTH ELECTRONICS 19.80
FEDEX 36.62
FERGUSON ENTERPRISES,INC. 779.01
FIDELITY SECURITY LIFE INSURANCE 2,722.38
COMPANY
FIFTH STREET TIRE,INC 1,368.55
FIRE CREDIT UNION 52,997.34
FISHBECK 9,265.40
FISHER SCIENTIFIC COMPANY LLC 259.59
FORCE AMERICA DISTRIBUTING LLC 450.99
FRERICHS LAW OFFICE 800.00
FRONTIER TECHNOLOGY, LLC 415.00
GAHERTY,JESSE 60.00
GALE/CENGAGE LEARNING 301.81
GALLS LLC 96.75
GIBSON SPECIALTY 57.00
GIERKE 1,119.68
GOODYEAR COMMERCIAL TIRE&SERVICE 7,568.35
CENTERS
GORDON FLESCH COMPANY 2,052.00
GRAINGER 887.68
GRAVES,JENNIFER 1,580.00
GROW CEDAR VALLEY 14,062.50
HART,QUENTIN 495.25
HAWKEYE ALARM&SIGNAL 1,950.50
HAWKEYE COMMUNITY COLLEGE 6,675.00
HEALTH EQUITY 20,355.47
HEATING&COOLING SUPPLY CO INC 9.50
HR GREEN,INC. 368.68
HY 212.00
INLAND ENVIRONMENTAL RESOURCES INC 8,666.88
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INTERNATIONAL ASSOCIATION FOR 65.00
PROPERTY&EVIDENCE
INTERNATIONAL SOCIETY OF 215.00
ARBORICULTURE
INTERSTATE BATTERIES OF UPPER IOWA 794.58
INTERSTATE BILLING SERVICE INC 1,051.38
INTOXIMETERS 125.00
IOWA MEDICAID ENTERPRISE 65,808.02
IOWA ONE CALL 682.20
IOWA PARKS&RECREATION 145.00
ASSOCIATION
IOWA PRISON INDUSTRIES 646.25
IOWA PUBLIC AIRPORTS ASSOCIATION 500.00
IPERS 141,768.30
ITG COMMUNICATIONS LLC 826,752.80
JOHN DEERY MOTORS,INC 25,130.00
JOHNSTONE SUPPLY 1,438.65
JONES, RUDY/PETTY CASH 57.73
JORSON&CARLSON CO INC 126.80
K&S WHEEL ALIGNMENT INC 915.85
KARL CHEVROLET INC 27,380.00
KARL OF MARSHALLTOWN LLC 93,630.00
KLOCKE'S EMERGENCY VEHICLES, LLC 264.78
KNM SERVICE INC. 132.02
KW ELECTRIC INC 540.00
LAFORGE, LLC 1,415.00
LAWSON PRODUCTS INC 2,798.31
LEHMAN TRUCKING&EXCAVATING 73,400.00
LEXIS NEXIS RISK DATA MGMT 1,915.00
LYS WELDING&FABRICATION 1,668.75
LOCKSPERTS INC 280.14
LUMEN 4,061.90
M&T BANK 606.00
M 2,000.00
MACQUEEN EQUIPMENT LLC 1,045.15
MADISON NATIONAL LIFE INSURANCE 13,168.72
CO.,INC.
MAGELLAN ADVISORS, LLC 83,886.80
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MARSDEN CENTRAL LLC 2,452.15
MARTIN BROS DISTRIBUTING CO INC 64.69
MASS MUTUAL 11,845.00
MAXIMUM SIGHT&SOUND 2,113.70
MCCLOUD SERVICES 2,045.00
MCDONALD SUPPLY 71.13
MCMASTER 1,423.34
MEDIACOM 505.11
MENARDS 3,503.44
METROLINE INC 329.45
MICROBAC LABORATORIES INC 21.50
MIDAMERICAN ENERGY 64,115.43
MIDWEST SAFETY COUNSELORS INC 135.26
MIDWEST TAPE 324.08
MIDWEST WHEEL CO. 1,809.53
MILLER FENCE CO. 75.00
MILLER WINDOW SERVICE 36.00
MODUS ENGINEERING, LTD. 532.00
MPH INDUSTRIES INC 9,396.00
MRI SOFTWARE LLC 45,608.61
MSA PROFESSIONAL SERVICES 800.00
MSA SAFETY SALES, LLC 359.09
MUNICIPAL FIRE&POLICE RETIREMENT 262,622.57
SYSTEM OF IOWA
MUNICIPAL PIPE TOOL CO., LLC 1,149.79
MURPHY TRACTOR&EQUIPMENT 2,435.89
COMPANY,INC
MUTUAL WHEEL COMPANY 510.39
NAN MCKAY&ASSOCIATES,INC. 2,435.00
NAPA AUTO PARTS 1,015.97
NATIONWIDE PREMIUM HOLDING 169.85
NCL OF WISCONSIN INC 559.70
NEW PIG CORPORATION 219.86
NORTHLAND PRODUCTS COMPANY 3,144.03
NUTRI JECT SYSTEMS,INC 11,352.54
OFFICE EXPRESS 168.28
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OVERDRIVE INC 480.84
OVERHEAD DOOR CO.OF WATERLOO INC 1,090.58
P&K MIDWEST INC 3,374.30
PARTS AUTHORITY LLC 1,873.68
PENNYMAC LOAN SERVICES LLC 385.00
PEPSI COLA GENERAL BOTTLING 3,027.08
PER MAR SECURITY SERVICES 4,595.84
PLUMB TECH INC. 500.00
POLICE D&R 7,024.77
POLICY CONFLUENCE,INC. 16,000.00
PREMIER STAFFING INC 1,874.40
PRINT INNOVATIONS 1,738.75
PUBLIC EMPLOYEES CREDIT UNION 48,068.25
PUSH PEDAL PULL,INC 2,247.00
QUADIENT LEASING 430.62
QUILL CORPORATION 97.35
RADIO COMMUNICATIONS CO 141.40
REGIONS BANK 1,487.01
RELIANT FIRE APPARATUS,INC 200.23
REPUBLIC PARKING SYSTEM INC 32,862.92
RHINO INDUSTRIES,INC 15,190.50
RICOH USA 142.80
RICOH USA INC 129.83
RYDELL CHEVROLET 207.35
SADLER POWER TRAIN,INC 579.49
SAM ANNIS&COMPANY 65.55
SANDEE'S 82.55
SAYER LAW GROUP, P.C. 13,895.00
SCOT'S SUPPLY INC 611.13
SEILER INSTRUMENT AND 1,190.00
MANUFACTURING COMPANY INC
SERVICE MANAGEMENT SYSTEMS INC 9,726.00
SERVICE ROOFING COMPANY 935.30
SIGNS BY TOMORROW 432.00
SLED SHED,THE 110.67
SNI SOLUTIONS,INC. 607.00
STAPLES INC 250.24
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STAR EQUIPMENT, LTD 234.42
STERICYCLE INC 49.46
STOREY KENWORTHY 394.55
STRAND ASSOCIATES INC 3,183.66
STREICHER'S INC 1,992.16
SUPERIOR WELDING SUPPLY CO 1,267.72
SWIETER AVIONICS LC 166.00
T-MOBILE 2,248.07
TENNANT SALES&SERVICE COMPANY 59.07
TERRACON CONSULTANTS INC 686.25
THOMPSON TRUCK&TRAILER INC 897.70
TITLE SERVICES CORPORATION 3,000.00
T030 CONSTRUCTION INC 19,986.90
TOP SHELF CLEANING AND SERVICES LLC 500.00
TREASURER,STATE OF IOWA 107,640.03
TREASURER,STATE OF IOWA 66,770.02
TREES FOREVER,INC 100.00
TRUCK CENTER COMPANIES EAST LLC 936.24
TRUCK EQUIPMENT INC 415.52
TYLER BUSINESS FORMS 1,016.19
ULINE INC 376.48
UNIFIRST CORPORATION 1,450.60
UNITED PARCEL SERVICE 56.75
UNITED STATES TREASURY 160,036.56
UNITED STATES TREASURY 171,073.42
UNITY POINT HEALTH 3,609.38
UNITYPOINT HEALTH AT WORK 6,313.00
US CELLULAR 81.02
USPS 4,000.00
VAN DIEST SUPPLY COMPANY 13,185.32
VAN METER INDUSTRIAL,INC. 759.42
VANDEWALLE&ASSOCIATES INC 4,443.75
VARSITY CLEANERS INC 49.80
VeEXInc 16,290.00
VERIZON WIRELESS 531.14
VGM GROUP,INC. 345.00
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VOYA INSTITUTIONAL TRUST COMPANY 21,623.33
WALMAN OPTICAL COMPANY 588.00
WATERLOO COMMUNITY SCHOOL 276.40
DISTRICT
WATERLOO POLICE FOUNDATION 365.00
WATERLOO WATER WORKS 7,002.46
WELLMARK BLUE CROSS&BLUE SHIELD 189,412.79
WERTJES UNIFORMS 955.40
WILSON HEATING AND AIR 135.00
WINDIGO PROPERTY TRUST LLC 12,298.00
WITHAM AUTO CENTER 687.36
WOOLVERTON PRINTING CO. 1,218.00
WRH INC 274,386.03
WURTH USA INC 430.50
ZOLL MEDICAL CORPORATION 47,089.32
NALC NATIONAL ASSOC OF LETTER 689.95
HUMANA 241.03
Iowa Total Care 7.83
Austin King 10,350.00
Steven Kjergaard 1,026.24
James Moore 296.60
United Healthcare 161.48
Housing Authority 1,018.50
Housing Authority 470,007.76
Payroll 2,146,946.52
Brander 33,792.00
Housing Authority 7,623.68
Total Expenditures $4,037,326.50
Total Receipts 7,240,148.86
PASSED AND ADOPTED THIS DAY OF Feb 05th,2024.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
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