HomeMy WebLinkAbout2024-080-02.19.2024 Bill List 2024-080
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 521.59
3FI, LLC 88,165.00
ACCESS TECHNOLOGIES,INC. 1,700.53
ACCO 1,299.50
ADVANCE LOCAL MEDIA LLC 7,203.00
ADVANCED CLEANING SYSTEMS 170.00
ADVANTAGE SCREENPRINT 820.00
AECOM TECHNICAL SERVICES,INC 73,449.02
AEROCLAVE LLC 15,835.10
AGVANTAGE FS,INC. 56,964.46
AHLBORN EQUIPMENT,INC. 99.01
ALLEN CLINIC PHARMACY 413.12
ALLEN GLASS COMPANY,INC 2,245.00
ALTORFER INC 822.00
AMAZON CAPITAL SERVICES 3,557.19
AMAZON.COM 85.61
AMERICAN BANKERS INSURANCE CO.OF FLORIDA 1,237.00
AMPERAGE, LLC. 5,460.00
ANSER IOWA 140.00
ARAMARK 267.44
ARAMARK UNIFORM SERVICES,INC. 389.74
ARNOLD MOTOR SUPPLY, LLP 7,842.34
ASPRO INC.,&SUBSIDIARIES 100.89
ATHENS TECHNICAL SPECIALISTS,INC 227.45
AUTO PLUS 94.24
AVIATION SECURITY CONSULTING INC 818.75
B&B LAWN CARE INC 18,662.14
B.C.CONSTRUCTION,INC 450.00
BAKER&TAYLOR, LLC 2,198.76
BANKERS ADVERTISING COMPANY 4,319.24
BAUER BUILT INC. 4,331.09
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BERGEN PLUMBING INC 2,000.00
BETTERNOI, LLC 16.00
BITUMINOUS MATERIAL&SUPPLY,INC 1,469.50
BLACK HAWK COUNTY 2,232.00
BLACK HAWK COUNTY ABSTRACT CO 600.00
BLACK HAWK COUNTY EMERGENCY MANAGEMENT AGENCY 55,861.95
BLACK HAWK COUNTY LANDFILL 66,985.89
BLACK HAWK COUNTY SHERIFF 11,703.00
BLACK HAWK RENTAL 215.19
BLACK HAWK WASTE DISPOSAL,INC 155.23
BLUE BIN RECYCLING LLC 75.00
BLUE ROCK DESIGNS 360.00
BMC AGGREGATES LC 201.92
BOUND TREE MEDICAL LLC 2,395.09
BOWKER MECHANICAL CONTRACTORS 4,998.71
BSN SPORTS, LLC 5,512.23
C&C WELDING INC 2,996.68
C.H. MCGUINESS CO INC 179.91
CADILLAC XBC 3,000.00
CALIX 1,178.00
CAMPBELL SUPPLY CO 4,077.96
CAPITAL SANITARY SUPPLY CO INC 2,908.67
CDW GOVERNMENT, LLC 2,870.95
CEDAR BEND HUMANE SOCIETY 5,379.96
CEDAR FALLS POLICE DIVISION 11,344.80
CEDAR FALLS UTILITIES 4,142.50
CEDAR VALLEY IRISH CULTURAL ASSOCIATION 20,000.00
CELLSITE SOLUTIONS LLC 34,000.07
CENTURY LAUNDRY DISTRIBUTING INC 207.00
CERTIFIED POWER INC 100.00
CITY OF CEDAR FALLS 158,058.83
CLARK EQUIPMENT COMPANY 7,598.78
CLARK, BUTLER,WALSH&HAMANN 3,478.84
CONFERENCE TECHNOLOGIES,INC 2,861.17
COOLEY PUMPING LLC 348.98
COPY SYSTEMS,INC 199.15
COS SYSTEMS INC 550.00
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COURIER 1,655.34
COVERT TRACK GROUP INC 742.02
CREDIT BUREAU SERVICES OF IOWA INC 640.11
CRESCENT ELECTRIC SUPPLY CO. 7,044.99
CROSS TECHNOLOGIES INC 240.00
CULLIGAN WATER 271.00
CURBTENDER INC 471.02
CVSI MOTORSPORTS 1,425.00
D&J OIL COMPANY 1,359.09
DAVENPORT GROUP INC 7,597.00
DELTA DENTAL OF IOWA 52,388.53
DEMCO INC 277.21
DEN HERDER VETERINARY HOSPITAL 40.04
DENNIS SUPPLY COMPANY 529.83
DENTONS DAVIS BROWN PC 672.50
DICK'S PETROLEUM COMPANY 322.25
DICKEY'S PRINTING INC 60.00
DINGES FIRE COMPANY 995.00
DOMINO'S PIZZA INC. 984.69
ELECTRICAL ENGINEERING&EQUIPMENT 1,024.80
ELLIOTT EQUIPMENT COMPANY 24,421.71
EMC RISK SERVICES LLC 39,138.76
EMSLRC 207.00
ENGINEERED EQUIPMENT SOLUTIONS INC 4,718.29
ENVISIONWARE,INC 577.00
EPLUS TECHNOLOGY INC 6,103.97
ERNST,SCOTT 22.79
EUROFINS ENVIRONMENT TESTING NORTH CENTRAL LLC 1,676.32
EVERBLADES INC 616.00
FAILOR HURLEY CONSTRUCTION 440.00
FARNSWORTH ELECTRONICS 35.70
FBI 350.00
FEAKER,JASON 8,000.00
FERGUSON ENTERPRISES,INC. 542.20
FERGUSON MANUFACTURING&EQUIP 146.35
FERTILIZER DEALER SUPPLY 363.05
FIELDTURF USA INC 13,647.19
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FITKIN POPCORN COMPANY, LLC 72.00
FUSE TECHNIC LLC 3,675.00
GALE/CENGAGE LEARNING 172.44
GALETON GLOVES&SAFETY PROD. 401.41
GALLS LLC 41.21
GLASS TECH 289.00
GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS 4,396.84
GRAINGER 2,879.91
GRANITE TELECOMMUNICATIONS LLC 3,687.35
GROUT MUSEUM OF HISTORY AND SCIENCE 3,675.03
GROW CEDAR VALLEY 1,500.00
HALL&ASSOCIATES PLLC 2,827.50
HANSEN'S FARM FRESH DAIRY 350.00
HAWK PERFORMANCE SPECIALTIES LLC 855.00
HAWKEYE ALARM&SIGNAL 12,309.80
HAWKEYE AUDIO VIDEO 1,897.00
HAWKEYE MOTOR SPORTS, LLC 1,294.13
HAWKINS ASH CPA'S, LLP 850.00
HEALTH EQUITY 14,614.37
HEATING&COOLING SUPPLY CO INC 65.72
HIMMEL TOOL LLC 20.04
HOSTELKA,ANDREW 188.64
HR GREEN,INC. 2,763.00
HUFF CONTRACTING INC 13,750.40
HUTING, PAUL 63.15
HY 388.60
I&S GROUP,INC 11,078.68
INNOVATIONAL WATER SOLUTIONS INC 188.00
INTERSTATE BATTERIES OF UPPER IOWA 2,170.32
INTERSTATE BILLING SERVICE INC 2,113.92
INTERSTATE POWER SYSTEMS 4,105.40
INVISION ARCHITECTURE 3,250.00
IOWA HEARTLAND HABITAT FOR HUMANITY 5,000.00
IOWA LIBRARY ASSOCIATION 160.00
IOWA MEDICAID ENTERPRISE 62,087.93
IOWA ONE CALL 575.10
IOWA OPERATORS OF MUSIC&AMUSEMENTS 20,000.00
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IOWA SOCIETY OF SOLID WASTE OPERATIONS 12,000.00
JASPER ENGINES&TRASMISSIONS EXCHANGE INC 3,929.00
JENSSON, DAVID J. 75.85
30HNSTONE SUPPLY 94.80
30NES, RUDY/PETTY CASH 39.00
JSA DEVELOPMENT LLC 1,125.00
KETCHUM MANUFACTURING COMPANY,INC 1,022.84
KEYSTONE AUTOMOTIVE INDUSTRIES 34.50
KWIK TRIP INC. 9.98
LAMAR COMPANIES 3,200.00
LAWSON PRODUCTS INC 2,863.23
LEAF CAPITAL FUNDING LLC 693.11
LEXIS NEXIS RISK DATA MGMT 450.00
LYS WELDING&FABRICATION 365.00
LOCKSPERTS INC 27.82
LUMEN 178.83
MAGELLAN ADVISORS, LLC 86,305.95
MAIDPRO 135.00
MARTIN BROS DISTRIBUTING CO INC 7,990.49
MCCLOUD SERVICES 125.00
MCDONALD SUPPLY 246.76
MCMASTER 641.57
MCNALLY, PATRICK 30.13
MEDIACOM 220.75
MENARDS 4,893.04
MERCY ONE 1,537.49
METROPOLITAN TRANSIT AUTHORITY 8,610.21
MFGC, LLC 13,349.00
MHC KENWORTH WATERLOO 1,143.97
MIDAMERICAN ENERGY 126,185.46
MIDWEST BREATHING AIR SYSTEMS 115.00
MIDWEST JANITORIAL SERVICE 10,859.09
MIDWEST TAPE 3,892.89
MIDWEST WHEEL CO. 2,483.02
MODERN BUILDERS,INC 59,014.98
MOLO PETROLEUM, LLC 587.75
MURPHY TRACTOR&EQUIPMENT COMPANY,INC 5,410.42
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MUTUAL WHEEL COMPANY 2,167.65
MYERS 746.53
NAGLE SIGNS,INC 2,847.36
NAPA AUTO PARTS 436.78
NCL OF WISCONSIN INC 2,678.41
NEWMAN SIGNS INC 669.06
NORTHEAST IOWA AREA AGENCY ON AGING 4,324.30
NORTHEAST IOWA DOOR COMPANY 1,035.16
NORTHLAND PRODUCTS COMPANY 4,991.83
NUTRI JECT SYSTEMS,INC 13,400.48
O'REILLY AUTO PARTS 24.98
OFFICE EXPRESS 109.68
ONE SOURCE 96.90
ONMEDIA 3,877.60
ONMI KHEM LLC 311.25
OUTDOOR&MORE 27.40
OVERDRIVE INC 2,816.19
OVERHEAD DOOR CO.OF WATERLOO INC 179.05
P&K MIDWEST INC 858.23
PARTS AUTHORITY LLC 1,333.80
PAWSITIVE PET CARE 570.45
PEDERSEN, DOWIE,CLABBY& 13,897.00
PEPSI COLA GENERAL BOTTLING 4,846.70
PER MAR SECURITY SERVICES 4,070.44
PETERS CONSTRUCTION CORP 187,246.90
PETERSON CONTRACTORS,INC 5,671.70
PLATINUM PEST SERVICES INC 150.00
PLUMB SUPPLY COMPANY 417.09
POWER&TELEPHONE SUPPLY CO., 11,774.42
PPG ARCHITECTURAL FINISHES INC 50.55
PREMIER STAFFING INC 396.00
PRINT INNOVATIONS 208.65
PRIORITY 1 AUTOMOTIVE 363.20
PROFESSIONAL DEVELOPERS OF IA 750.00
PROFESSIONAL LAWN CARE 16,250.00
PROSHIELD FIRE PROTECTION INC 1,426.00
QUADIENT FINANCE USA,INC 35.86
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RADIO COMMUNICATIONS CO 187.00
RALLY APPRAISAL LLC 2,400.00
RAY MOUNT WRECKER SERVICE INC 590.95
RC SYSTEMS INC 1,368.75
RELX INC. 159.00
REPUBLIC SERVICES INC 66,220.00
REPUBLIC SERVICES OF IOWA, LLC 18,156.31
RESOR,TROY 60.26
RICOH USA 260.99
RICOH USA INC 1,435.04
RITE ENVIRONMENTAL,INC 8,112.20
RITLAND+KUIPER LANDSCAPE ARCHITECTS 17,599.08
ROTO 270.00
ROUTEWARE INC 347.70
RYAN EXTERMINATING 235.00
RYDELL CHEVROLET 1,083.86
SADLER POWER TRAIN,INC 495.12
SAFEGUARD BUSINESS SYSTEMS,INC 182.43
SAM ANNIS&COMPANY 624.77
SANDEE'S 90.87
SCHIPPER, MIKE 616.23
SCHUMACHER ELEVATOR CO.,INC. 743.28
SCHUTTE,JIM 192.05
SCOT'S SUPPLY INC 2,065.26
SECRETARY OF STATE 60.00
SHERRILL,INC 443.68
SHUTTLEWORTH&INGERSOLL 850.00
SIGNS BY TOMORROW 488.50
SILVER EAGLE HARLEY 8,400.00
SKYLINE SALT SOLUTIONS 14,101.62
SLED SHED,THE 463.99
SOCIAL ACTION,INC. 5,500.00
SPELLER'S TRUE VALUE 31.96
STANLEY CONSULTANTS INC. 75,975.95
STAPLES INC 284.78
STAR EQUIPMENT, LTD 407.55
STATE CHEMICAL MFG COMPANY 155.81
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STERICYCLE INC 49.46
STICKFORT ELECTRIC CO.,INC 147.73
STONER'S RADIATOR SERVICE LTD 653.00
STOREY KENWORTHY 100.51
SULENTIC FISCHELS REALTORS INC 7,950.00
SUNSET LAW ENFORCEMENT LLC 4,428.80
SUPERIOR WELDING SUPPLY CO 1,023.61
T-MOBILE 19,674.30
THOMPSON SHOES 1,198.75
THOMPSON TRUCK&TRAILER INC 3,595.62
T030 CONSTRUCTION INC 37,492.60
TRAVELERS 7,500.00
TRAVELERS 20,498.00
TREASURER,STATE OF IOWA 56,052.93
TR03AN TECHNOLOGIES GROUP ULC 1,664.46
TRUCK CENTER COMPANIES EAST LLC 6,723.51
TRUCK EQUIPMENT INC 686.01
TURFWERKS 4,024.50
UNIFIRST CORPORATION 2,004.99
UNIQUE MANAGEMENT SERVICES INC 523.80
UNITED PARCEL SERVICE 18.15
UNITY POINT HEALTH 5,905.05
UNITYPOINT HEALTH AT WORK 387.00
US BANK 19,092.70
US CELLULAR 6,742.19
US COFFEE AND TEA 959.65
VALLEY WIDE TOWING AND RECOVERY INC 200.00
VAN METER INDUSTRIAL,INC. 2,093.11
VAN 83.13
VANGUARD IDENTIFICATION SYSTEMS 646.11
VARSITY CLEANERS INC 129.00
VGM GROUP,INC. 4,392.60
VIAFIELD 18,557.68
VOLAIRE AVIATION INC 2,500.00
WALMAN OPTICAL COMPANY 150.00
WATERFALLS CAR WASH 79.75
WATERLOO BUCKS 1,250.00
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WATERLOO COMMUNITY SCHOOL DISTRICT 16,202.64
WATERLOO WATER WORKS 6,505.28
WEBER, BEN 225.45
WELLMARK BLUE CROSS&BLUE SHIELD 552,091.01
WELTER STORAGE EQUIPMENT CO 2,598.00
WERTJES UNIFORMS 1,918.50
WEST PUBLISHING PAYMENT CTR 671.03
WHITE CAP LP 568.59
WILLETT, HOFMANN&ASSOCIATES,INC 2,893.30
WILSON HEATING AND AIR 315.00
WILSON RESTAURANT SUPPLY INC 91.80
WIRTZ, BRIAN 960.67
WITHAM AUTO CENTER 2,098.95
WITTWER, MEL 18.99
WOODRUFF CONSTRUCTION, LLC 306,337.95
WRH INC 3,087.50
WURTH USA INC 420.00
YOUNG PLUMBING&HEATING CO 736.60
ZELLHOEFER LAW OFFICES 425.00
KYLE MALACINA 1,222.08
KRISTIN SCHULZ 80.00
MEGAN BONEFAS 2,380.00
KENT ZINGG 774.57
HOUSING ASSISTANCE 3,635.24
PAYROLL 2,053,406.42
HOUSING ASSISTANCE 1,348.00
Total Expenditures $5,165,452.60
Total Receipts 2,063,023.99
PASSED AND ADOPTED THIS DAY OF Feb 19th,2024.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
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