HomeMy WebLinkAbout2024-107-03.04.24 Bill List 2024-107
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
3M COMPANY 4,863.75
ABATE OF IOWA 3,000.00
ACES INC 5,257.00
AECOM TECHNICAL SERVICES,INC 81,013.78
AESTHETIC ELEMENTS INC 58,131.00
AHLERS&COONEY, P.C. 633.50
ALL STATE RENTAL INC 60.00
ALLEN GLASS COMPANY,INC 35.00
ALTEC INDUSTRIES,INC 1,755.21
AMAZON CAPITAL SERVICES 2,601.82
AMERICAN BANKERS INSURANCE CO.OF FLORIDA 1,237.00
AP INDUSTRIAL STEEL,INC 106.00
ARAMARK UNIFORM SERVICES,INC. 788.58
ARNOLD MOTOR SUPPLY, LLP 2,646.10
ATEME,INC 58,978.40
B&B LAWN CARE INC 2,249.75
BASEPOINT BUILDING AUTOMATIONS 1,364.02
BAUER BUILT INC. 209.75
BENTON'S READY MIX CONCRETE INC 527.50
BLACK HAWK COUNTY ABSTRACT CO 910.00
BLACK HAWK COUNTY RECORDER 107.20
BLACK HAWK COUNTY SHERIFF 3,745.30
BLACK HAWK COUNTY TREASURER 366.33
BLACKHAWK AUTOMATIC SPRINKLERS,INC. 400.00
BLUEGLOBES LLC 305.44
BMC AGGREGATES LC 176.35
BOSWELL, NICHOLAS 70.00
BOUND TREE MEDICAL LLC 6,036.84
BRAXTON'S CONSTRUCTION LLC 19,530.00
BROCK EVEN CONSTRUCTION LLC 14,599.69
BSN SPORTS, LLC 120.00
BUGSY'S PEST SOLUTIONS LLC 115.00
C&C WELDING INC 2,577.90
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C.J.COOPER&ASSOC. INC 100.00
CAMPBELL SUPPLY CO 775.09
CAPITAL SANITARY SUPPLY CO INC 1,552.25
CDW GOVERNMENT, LLC 20,811.09
CEDAR FALLS POLICE DIVISION 2,870.38
CEDAR RAPIDS BILLIARDS 4,064.99
CEDAR VALLEY MEDICAL SPECIALISTS, P.C. 163.00
CEDAR VALLEY TECHWORKS,INC 61,433.47
CELLEBRITE INC 7,190.00
CELLSITE SOLUTIONS LLC 1,700.00
CENTER POINT LARGE PRINT 119.09
CENTRAL IOWA DISTRIBUTING 405.00
CERTIFIED POWER INC 887.48
CITY OF WATERLOO 2,000.00
CLARK, BUTLER,WALSH&HAMANN 95.00
COMMUNITY MOTOR CO INC 697.78
COMPRESSED AIR&EQUIPMENT,INC. 543.07
CONSORTIA 2,100.00
COOLEY PUMPING LLC 155.00
CURBTENDER INC 2,938.10
CZ PROPERTY SERVICES LLC 2,713.00
D&D TIRE INC 630.00
D&N FENCE COMPANY INC 100,520.69
DAVENPORT GROUP INC 547.00
DAVIS PLUMBING 432.00
DEN HERDER VETERINARY HOSPITAL 318.40
DENNIS SUPPLY COMPANY 975.50
DENTONS DAVIS BROWN PC 52.50
DICKEN,CURT 100.00
DICKEY'S PRINTING INC 130.00
DIGITECH COMPUTER LLC 13,760.55
DOMINO'S PIZZA INC. 1,486.69
ECHO GROUP INC 53.91
ELAN FINANCIAL SERVICES 12,378.58
ELECTRIC PUMP,INC. 1,140.00
ELECTRICAL ENGINEERING&EQUIPMENT 4,106.45
ELLIOTT EQUIPMENT COMPANY 5,248.60
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EMSLRC 75.00
EPLUS TECHNOLOGY INC 39,307.99
EVEN,JEREMY 150.00
FARMERS STATE BANK 11,780.05
FARONICS TECHNOLOGIES USA INC 1,665.21
FASTENAL COMPANY 27.60
FEDEX 25.18
FERGUSON ENTERPRISES,INC. 1,709.70
FISHBECK 6,949.05
FISHER SCIENTIFIC COMPANY LLC 131.01
FITKIN POPCORN COMPANY, LLC 96.00
FORCE AMERICA DISTRIBUTING LLC 1,623.04
FROST, DEBRA LYNN 80.00
FUSION INVESTMENTS LLC 53,504.00
GALE/CENGAGE LEARNING 56.23
GALETON GLOVES&SAFETY PROD. 275.30
GELLER,JACOB 409.36
GIERKE 916.09
GIRSCH, MICHAEL 58.72
GLASS TECH 299.00
GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS 9,818.37
GORDON FLESCH COMPANY 134.17
GRAINGER 3,223.40
HAWKEYE COMMUNITY COLLEGE 300.00
HAWKEYE FIRE&SAFETY CO 1,510.08
HD SUPPLY FACILITIES MAINTENANCE 62.28
HEALTH EQUITY 18,988.92
HOTSY EQUIPMENT COMPANY 4,800.00
HR GREEN,INC. 3,257.55
I&S GROUP,INC 1,000.00
INLAND ENVIRONMENTAL RESOURCES INC 8,567.04
INTERSTATE BATTERIES OF UPPER IOWA 1,972.86
INTERSTATE BILLING SERVICE INC 473.98
INVISION ARCHITECTURE 12,639.00
IOWA COMMUNICATIONS ALLIANCE 4,325.00
IOWA GOLF ASSOCIATION 450.00
IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS 1,100.56
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IOWA ONE CALL 685.80
ITG COMMUNICATIONS LLC 50,752.99
JANSSEN,TYLER 60.00
JASPER ENGINEERING&EQUIPMENT CO LLC 868.00
JL COMPONENTS, LLC 16,363.00
30HNSTONE SUPPLY 195.39
30NES, RUDY/PETTY CASH 157.00
KSE SERVICES LLC 3,965.00
KW ELECTRIC INC 912.00
KWIK TRIP INC. 792.00
LAWSON PRODUCTS INC 1,786.25
LEAF CAPITAL FUNDING LLC 95.42
LEXIS NEXIS RISK DATA MGMT 1,315.00
LIBERTY TIRE SERVICES OF IOWA 2,159.22
LYS WELDING&FABRICATION 6,775.00
LOCKSPERTS INC 182.09
LUDWIG, MELISSA 194.56
LUMEN 4,114.97
MADISON NATIONAL LIFE INSURANCE CO.,INC. 10,833.54
MANSFIELD OIL COMPANY 18,977.90
MARTIN BROS DISTRIBUTING CO INC 9,504.92
MCCLOUD SERVICES 110.00
MCDONALD SUPPLY 421.99
MCMASTER 139.02
MEDIACOM 6,411.34
MENARDS 2,437.18
MGT OF AMERICA CONSULTING LLC 5,700.00
MHC KENWORTH WATERLOO 4,388.22
MIDAMERICAN ENERGY 161,964.76
MIDLAND SCIENTIFIC INC 77.26
MIDWEST TAPE 1,791.55
MIDWEST WHEEL CO. 927.76
MILLER WINDOW SERVICE 36.00
MILLER,JEFFREY 70.00
MINNESOTA CLAY CO USA 1,445.66
MOBOTREX INC 1,980.00
MODUS ENGINEERING, LTD. 798.00
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MOLO PETROLEUM, LLC 725.78
MOSAIC COMMUNITY PLANNING LLC 16,213.25
MOST DEPENDABLE FOUNTAINS INC 340.00
MTI DISTRIBUTING,INC 698.62
MUNICIPAL COLLECTIONS OF AMERICA INC 1,227.11
MURPHY TRACTOR&EQUIPMENT COMPANY,INC 1,766.06
MUTUAL WHEEL COMPANY 573.00
MYERS 616.54
NAPA AUTO PARTS 178.66
NEIGHBORLY SOFTWARE 16,800.00
NELSON, LISA 180.00
NETWORKS,INC. 340.00
NICHOLS,CHARLES 28.57
NORTHEAST IOWA AREA AGENCY ON AGING 3,541.75
NORTHLAND PRODUCTS COMPANY 1,600.70
NUTRI JECT SYSTEMS,INC 6,567.17
OPPORTUNITY SPACE,INC. 47,500.00
ORIENTAL TRADING CO INC 231.28
OUTDOOR&MORE 14.95
OVERDRIVE INC 578.37
OWENS PROPERTY SERVICE LLC 4,000.00
P&K MIDWEST INC 940.71
PAPER SOLUTIONS,INC. 520.96
PARTS AUTHORITY LLC 161.30
PEPSI COLA GENERAL BOTTLING 3,933.89
PER MAR SECURITY SERVICES 6,272.87
PETERS CONSTRUCTION CORP 28,814.18
PETERSON CONTRACTORS,INC 212,117.65
PLUMB SUPPLY COMPANY 35.13
PLUMB TECH INC. 3,360.00
PPG ARCHITECTURAL FINISHES INC 277.47
PRINT INNOVATIONS 3,177.00
PULSE DESIGN INC 1,200.00
PUSH PEDAL PULL,INC 1,006.04
QUILL CORPORATION 89.97
RACOM 227.50
RADIO COMMUNICATIONS CO 187.00
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RC SYSTEMS INC 300.00
REGIONS BANK 1,584.65
REPUBLIC PARKING SYSTEM INC 22,320.97
RHINO INDUSTRIES,INC 83,772.80
RICOH USA 136.00
RICOH USA INC 51.98
SADLER POWER TRAIN,INC 1,532.32
SAM ANNIS&COMPANY 717.86
SANDRY FIRE SUPPLY 15,055.95
SCHROEDER,ARIC 208.00
SCOT'S SUPPLY INC 675.26
SENSYS GATSO USA INC 54,036.00
SERVICE MANAGEMENT SYSTEMS INC 9,726.00
SHEARS,CARESS 696.00
SHERWIN 323.22
SLED SHED,THE 848.50
SPELLER'S TRUE VALUE 32.70
STAPLES INC 440.44
STEUBEN, PETER 70.00
STEWART,JUANITA 200.00
STOREY KENWORTHY 2,227.48
STRAND ASSOCIATES INC 570.00
SUPERIOR WELDING SUPPLY CO 543.79
T-MOBILE 2,258.58
TEDDER INDUSTRIES LLC 499.93
TELEFLEX LLC 3,850.00
THE SHREDDER 240.00
THOMPSON TRUCK&TRAILER INC 470.55
TITLE SERVICES CORPORATION 19,129.99
TRANE U.S. INC 50,089.91
TRUCK CENTER COMPANIES EAST LLC 40.02
TRUCK EQUIPMENT INC 2,492.54
TURFWERKS 1,799.07
ULINE INC 131.34
UNIFIRST CORPORATION 1,758.39
UNITED PARCEL SERVICE 34.85
UNITED RENTALS 2,383.90
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UNITY POINT HEALTH 5,548.95
UNITYPOINT HEALTH AT WORK 30.00
US CELLULAR 2,353.87
UTILITY EQUIPMENT COMPANY INC 2,039.08
VAN METER INDUSTRIAL,INC. 1,729.88
VAN 80,213.70
VANDEWALLE&ASSOCIATES INC 6,271.25
VERIZON WIRELESS 260.22
VGM GROUP,INC. 695.50
VIAFIELD 36,472.38
WATERLOO OIL COMPANY 2,380.48
WATERLOO WATER WORKS 6,560.62
WEBER,TYLER 129.00
WELLMARK BLUE CROSS&BLUE SHIELD 376,082.86
WHITE CAP LP 501.79
WHKS&CO 27,666.32
WILLIS, RON 70.00
WILSON RESTAURANT SUPPLY INC 1,203.47
WILSON,TROY 44.79
WITHAM AUTO CENTER 1,356.08
WORKSPACE INC 1,497.97
WRH INC 230,327.98
WURTH USA INC 180.00
ZOLL MEDICAL CORPORATION 4,174.62
CLH MANAGEMENT INC 54.44
LARHONDRAE DUNN 240.00
HUNT DENNIS 36.00
FRANK MCCAW 121.10
BECKY PAPESH 730.00
PURDY PROPERTIES 53.25
SANDRA USTLER 400.00
MARTO LINSAY 370.00
HOUSING ASSISTANCE 2,430.45
HOUSING ASSISTANCE 435,353.66
PAYROLL 2,090,354.29
HOUSING ASSISTANCE 8,040.58
Total Expenditures $5,014,130.45
Total Receipts 6,439,381.28
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PASSED AND ADOPTED THIS DAY OF March 04,2024.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
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