HomeMy WebLinkAbout2024-136-03.18.2024 Bill List 2024-136
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
3B MEDICAL INC 2,977.59
3M COMPANY 2,909.25
ABATE OF IOWA 3,000.00
ACCESS TECHNOLOGIES,INC. 1,700.53
ACTION SIGNS, LLC 256.00
ADVANCE LOCAL MEDIA LLC 5,605.00
ADVANTAGE SCREENPRINT 1,667.00
AECOM TECHNICAL SERVICES,INC 165,591.11
AESTHETIC ELEMENTS INC 14,661.00
AFLAC PREMIUM HOLDING COMPANY 2,499.50
AGVANTAGE FS,INC. 20,505.67
AHLERS&COONEY, P.C. 10,726.78
ALLEN CLINIC PHARMACY 441.20
ALLEN MEMORIAL HOSPITAL 25.00
ALS GROUP USA,CORP 656.00
AMAZON CAPITAL SERVICES 5,730.07
AMAZON.COM 89.39
AMERICAN BANKERS INSURANCE CO.OF FLORIDA 1,237.00
ANSER IOWA 140.00
AP INDUSTRIAL STEEL,INC 106.00
ARAMARK UNIFORM SERVICES,INC. 1,130.51
ARNOLD MOTOR SUPPLY, LLP 2,438.75
ARROWHEAD ENGINEERED PRODUCTS INC 750.24
B&B LOCK&KEY,INC. 1,864.65
B&H PHOTO 127.46
BAUER BUILT INC. 209.75
BBE PRO TOOLS LLC 5,823.97
BDI 129.02
BEAL'S ENTERPRISES,INC. 1,800.00
BENTON'S READY MIX CONCRETE INC 4,187.00
BERGEN PLUMBING INC 670.23
BITUMINOUS MATERIAL&SUPPLY,INC 2,061.67
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BLACK HAWK COUNTY 7,134.00
BLACK HAWK COUNTY ABSTRACT CO 330.00
BLACK HAWK COUNTY ATTORNEY 792.50
BLACK HAWK COUNTY AUDITOR 108,273.00
BLACK HAWK COUNTY EMS ASSOC 50.00
BLACK HAWK COUNTY HEALTH DEPARTMENT 2,250.00
BLACK HAWK COUNTY LANDFILL 66,383.58
BLACK HAWK COUNTY SHERIFF 3,745.30
BLACK HAWK WASTE DISPOSAL,INC 210.23
BLACKHAWK AUTOMATIC SPRINKLERS,INC. 200.00
BLUE BIN RECYCLING LLC 75.00
BLUEGLOBES LLC 251.09
BLUESTREAK K9 LLC 28,000.00
BMC AGGREGATES LC 438.60
BOUND TREE MEDICAL LLC 2,049.15
BROCK EVEN CONSTRUCTION LLC 14,599.69
BSN SPORTS, LLC 923.80
BUGSY'S PEST SOLUTIONS LLC 60.00
C&C WELDING INC 2,619.22
C.J.COOPER&ASSOC. INC 250.00
CAMPBELL SUPPLY CO 559.66
CAN 110.00
CAPITAL SANITARY SUPPLY CO INC 6,547.48
CDW GOVERNMENT, LLC 19,855.33
CEDAR FALLS POLICE DIVISION 2,870.38
CEDAR FALLS UTILITIES 262.50
CEDAR VALLEY ARBORETUM 8,000.00
CEDAR VALLEY MEDICAL SPECIALISTS, P.C. 397.00
CEDAR VALLEY UNITED WAY 84.59
CELLEBRITE INC 7,190.00
CELLSITE SOLUTIONS LLC 850.00
CENTER POINT LARGE PRINT 150.55
CERTIFIED POWER INC 987.48
CHICAGO,CENTRAL&PACIFIC RAILROAD CO 3,870.67
CITY OF WATERLOO 6,210.67
CLARK, BUTLER,WALSH&HAMANN 4,071.15
COLLECTION SERVICES CENTER 2,639.25
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COMMUNITY AUTO PLAZA 43.14
COMMUNITY BANK&TRUST 393.00
COMPRESSED AIR&EQUIPMENT,INC. 543.07
CONFERENCE TECHNOLOGIES,INC 462.50
CONSORTIA 2,100.00
COOK COUNTY HOUSING AUTHORITY 1,678.31
COURIER 77.19
CREATIVE IMPACT COMPANY, LLC 2,857.50
CREDIT BUREAU SERVICES OF IOWA INC 890.02
CRESCENT ELECTRIC SUPPLY CO. 1,311.77
CROSS TECHNOLOGIES INC 445.00
CULLIGAN WATER 305.00
CURBTENDER INC 784.59
CZ PROPERTY SERVICES LLC 200.00
D&D TIRE INC 1,060.00
D&J OIL COMPANY 2,167.73
D&N FENCE COMPANY INC 100,520.69
DAKOTA SUPPLY GROUP 160.00
DALTON PLUMBING HEATING&COOLING,INC. 87.00
DAVENPORT GROUP INC 134.60
DAVIS PLUMBING 2,386.00
DELTA DENTAL OF IOWA 45,049.88
DEN HERDER VETERINARY HOSPITAL 318.40
DENNIS SUPPLY COMPANY 694.14
DENTONS DAVIS BROWN PC 2,007.50
DIAMOND VOGEL PAINT CENTER 78.12
DICKEN,CURT 100.00
DIGITECH COMPUTER LLC 13,760.55
DOMINO'S PIZZA INC. 1,108.69
ELAN FINANCIAL SERVICES 12,378.58
ELECTRICAL ENGINEERING&EQUIPMENT 4,264.65
ELLIOTT EQUIPMENT COMPANY 8,916.23
EMC RISK SERVICES LLC 9,145.37
EMSLRC 83.50
EUROFINS ENVIRONMENT TESTING NORTH CENTRAL LLC 1,577.52
EXPERIENCE WATERLOO 185,520.08
F&W SERVICE COMPANY,INC. 531.00
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FARONICS TECHNOLOGIES USA INC 1,665.21
FEDEX 119.48
FERGUSON ENTERPRISES,INC. 1,940.89
FIDELITY SECURITY LIFE INSURANCE COMPANY 2,754.96
FIRE CREDIT UNION 52,971.84
FISHBECK 6,949.05
FISHER SCIENTIFIC COMPANY LLC 131.01
FITKIN POPCORN COMPANY, LLC 144.00
FORCE AMERICA DISTRIBUTING LLC 443.04
GALE/CENGAGE LEARNING 180.69
GALETON GLOVES&SAFETY PROD. 275.30
GALLS LLC 869.04
GBG, LLC 22,025.00
GELLER,JACOB 409.36
GESIE,TIMOTHY 58.41
GIENAU, MIKE 150.00
GIERKE 812.84
GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS 8,287.60
GRAINGER 2,054.41
GRANITE TELECOMMUNICATIONS LLC 3,679.78
GREEN ACRES STORAGE 40,236.00
GRIMCO INC 163.00
GROUT MUSEUM OF HISTORY AND SCIENCE 11,910.70
HACH COMPANY 28.65
HANSEN'S FARM FRESH DAIRY 1,050.00
HANSON,SCOTT 300.00
HART,QUENTIN 890.92
HAWKEYE ALARM&SIGNAL 723.30
HAWKEYE COMMUNITY COLLEGE 300.00
HAWKEYE FIRE&SAFETY CO 1,510.08
HAWKINS ASH CPA'S, LLP 862.00
HD SUPPLY FACILITIES MAINTENANCE 62.28
HEALTH EQUITY 31,889.01
HELENA CHEMICAL COMPANY 1,859.00
HELLER,AMBER LYNN 200.00
HOME DEPOT CREDIT SERVICES 166.74
HR GREEN,INC. 1,120.50
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I&S GROUP,INC 5,950.00
INTERSTATE BATTERIES OF UPPER IOWA 2,158.76
INTOXIMETERS 2,075.00
INVISION ARCHITECTURE 12,639.00
IOWA ASSOCIATION OF PROFESSIONAL FIRE CHIEFS 180.00
IOWA CHAPTER OF NAHRO 1,500.00
IOWA DEPARTMENT OF ADMINISTRATIVE SERVICES 500.00
IOWA DEPARTMENT OF INSPECTIONS AND APPEALS 340.00
IOWA DEPARTMENT OF JUSTICE 792.50
IOWA HEARTLAND HABITAT FOR HUMANITY 4,502.49
IOWA LAW ENFORCEMENT ACADEMY 150.00
IOWA LEAD SAFETY TRAINING,INC 7,025.00
IOWA ONE CALL 108.00
IOWA PRISON INDUSTRIES 1,655.50
IOWA TURFGRASS INSTITUTE 650.00
IPERS 132,157.36
ITG COMMUNICATIONS LLC 50,752.99
JAS INVESTMENTS, LLC 10,067.00
JIM LIND SERVICE 40.00
JL COMPONENTS, LLC 16,363.00
30HNSTONE SUPPLY 1,196.15
30NES, RUDY/PETTY CASH 184.00
30RSON&CARLSON CO INC 243.76
JSA DEVELOPMENT LLC 1,125.00
K&S WHEEL ALIGNMENT INC 976.61
KAREN'S PRINT 602.95
KARL STORZ ENDOSCOPY 596.11
KJERGAARD,STEVEN 7,500.00
KSE SERVICES LLC 3,965.00
KW ELECTRIC INC 1,207.94
KWIK TRIP INC. 47.08
LABCONCO CORPORATION 297.66
LEAF CAPITAL FUNDING LLC 520.00
LEXIS NEXIS RISK DATA MGMT 450.00
U'S WELDING&FABRICATION 276.71
LOCKSPERTS INC 2,035.94
LOU'S GLOVES INC 198.00
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LUDWIG, MELISSA 194.56
LUMEN 4,537.49
M&T BANK 606.00
M 83.01
MADISON NATIONAL LIFE INSURANCE CO.,INC. 10,833.54
MAGELLAN ADVISORS, LLC 86,711.62
MAIDPRO 135.00
MANSFIELD OIL COMPANY 18,607.38
MARTIN BROS DISTRIBUTING CO INC 15,928.88
MASS MUTUAL 11,945.00
MCCLOUD SERVICES 210.00
MCDONALD SUPPLY 723.68
MCMASTER 139.02
MEDIACOM 6,632.09
MENARDS 4,936.91
MERCY ONE 2,943.66
METROPOLITAN TRANSIT AUTHORITY 27,905.45
MGT OF AMERICA CONSULTING LLC 5,700.00
MICROBAC LABORATORIES INC 16.50
MIDAMERICAN ENERGY 144,697.49
MIDLAND CONCRETE PRODUCTS LLC 64.88
MIDLAND SCIENTIFIC INC 77.26
MIDWEST DEVELOPMENT 5,000.00
MIDWEST JANITORIAL SERVICE 10,859.09
MIDWEST PLAYSCAPES INC 111,367.70
MIDWEST TAPE 2,643.64
MIDWEST WHEEL CO. 428.74
MIKE FEREDAY HEATING&AIR 5,380.00
MILLER WINDOW SERVICE 36.00
MODUS ENGINEERING, LTD. 532.00
MOSAIC COMMUNITY PLANNING LLC 9,219.50
MOST DEPENDABLE FOUNTAINS INC 340.00
MOTION INDUSTRIES INC 437.74
MUNICIPAL COLLECTIONS OF AMERICA INC 1,900.89
MUNICIPAL FIRE&POLICE RETIREMENT SYSTEM OF IOWA 268,672.54
MUNICIPAL PIPE TOOL CO., LLC 1,697.00
MURPHY TRACTOR&EQUIPMENT COMPANY,INC 1,329.98
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MUTUAL WHEEL COMPANY 197.00
MYERS 849.40
NAPA AUTO PARTS 207.57
NATIONAL PUBLIC EMPLOYER LABOR 215.00
NATIONWIDE PREMIUM HOLDING 169.80
NCL OF WISCONSIN INC 732.04
NETWORKS,INC. 340.00
NICHOLS,CHARLES 28.57
NORTHEAST IOWA AREA AGENCY ON AGING 6,819.72
NORTHERN SAFETY COMPANY INC 833.10
NORTHLAND PRODUCTS COMPANY 4,802.15
NUTRI JECT SYSTEMS,INC 16,247.96
OFFICE EXPRESS 68.58
ONE SOURCE 237.50
ONMEDIA 301.40
ONMI KHEM LLC 615.00
OPPORTUNITY SPACE,INC. 47,500.00
OVERDRIVE INC 598.37
OVERHEAD DOOR CO.OF WATERLOO INC 573.80
OWENS PROPERTY SERVICE LLC 4,000.00
P&K MIDWEST INC 1,347.73
PARTS AUTHORITY LLC 40.53
PEAK SOFTWARE SYSTEMS INC 911.80
PENNYMAC LOAN SERVICES LLC 385.00
PEPSI COLA GENERAL BOTTLING 9,560.74
PER MAR SECURITY SERVICES 8,327.20
PETERS CONSTRUCTION CORP 181,489.52
PLUMB SUPPLY COMPANY 1,742.16
PLUMB TECH INC. 3,949.19
POLICE D&R 7,024.77
PPG ARCHITECTURAL FINISHES INC 253.30
PREMIER STAFFING INC 2,164.80
PRIMARY PRODUCTS COMPANY 232.31
PRIMARY SYSTEMS 80.00
PRINT INNOVATIONS 2,782.00
PROFESSIONAL OFFICE SERVICES INC 6,911.18
PUBLIC EMPLOYEES CREDIT UNION 47,967.75
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PUSH PEDAL PULL,INC 294.60
QLT CONSUMER LEASE SERVICES INC 14.28
QUADIENT FINANCE USA,INC 526.30
QUALITY PUMP&CONTROL INC 21,216.34
QUILL CORPORATION 89.97
R&R PRODUCTS 141.34
RACOM 781.18
RADIO COMMUNICATIONS CO 187.00
RC SYSTEMS INC 443.91
REPUBLIC SERVICES INC 67,980.00
REPUBLIC SERVICES OF IOWA, LLC 16,890.95
RESOR,TROY 129.99
RICOH USA 154.55
RICOH USA INC 850.53
RITE ENVIRONMENTAL,INC 139.10
RITLAND+KUIPER LANDSCAPE ARCHITECTS 9,998.78
RIVERWISE ENGINEERING LLC 38,880.00
ROUTEWARE INC 15,781.68
SADLER POWER TRAIN,INC 698.42
SAFEWARE INC 8,200.00
SAM ANNIS&COMPANY 776.95
SANDEE'S 733.00
SCHROEDER,ARIC 208.00
SCHUMACHER ELEVATOR CO.,INC. 11,325.39
SCOT'S SUPPLY INC 925.72
SERVICE ROOFING COMPANY 166.63
SHERWIN 539.93
SLED SHED,THE 163.49
SMITH, MARGARET 1,260.00
SPEER FINANCIAL INC 4,000.00
SPELLER'S TRUE VALUE 15.98
SPRAY 111.99
STANDARD GOLF COMPANY 1,622.45
STANLEY CONSULTANTS INC. 63,426.91
STAPLES INC 289.55
STERICYCLE INC 155.30
STOREY KENWORTHY 2,115.21
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STRAND ASSOCIATES INC 570.00
STRYKER SALES CORP 611.52
SUNSET LAW ENFORCEMENT LLC 28,169.25
SUPERIOR WELDING SUPPLY CO 1,680.69
T 2,816.23
TAYLOR REAL ESTATE HOLDINGS LLC 18,711.00
TEDDER INDUSTRIES LLC 499.93
TELEFLEX LLC 3,850.00
TERRACON CONSULTANTS INC 562.50
TEXON TOWEL AND SUPPLY CO 627.00
TEXT 154.16
THE SHREDDER 240.00
THOMPSON SHOES 600.00
THOMPSON TRUCK&TRAILER INC 503.08
TITLE SERVICES CORPORATION 19,129.99
T030 CONSTRUCTION INC 9,504.00
TOP SHELF CLEANING AND SERVICES LLC 500.00
TOWN&COUNTRY HOME IMPROVEMENT CO.,INC. 802.00
TRAVELERS 260.26
TRAVELERS 72,524.00
TREASURER,STATE OF IOWA 65,165.16
TREASURER,STATE OF IOWA 67,906.31
TRUCK EQUIPMENT INC 2,492.54
TURFWERKS 1,265.83
UNIFIRST CORPORATION 4,972.84
UNIQUE MANAGEMENT SERVICES INC 286.90
UNITED PARCEL SERVICE 34.85
UNITED RENTALS 2,500.00
UNITED STATES TREASURY 154,415.68
UNITED STATES TREASURY 165,460.94
UNITYPOINT HEALTH AT WORK 102.00
US BANK 31,272.52
US CELLULAR 2,809.86
US COFFEE AND TEA 508.12
USPS 4,000.00
UTILITY EQUIPMENT COMPANY INC 4,810.09
VAN METER INDUSTRIAL,INC. 2,802.05
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VAN 112.93
VANDEWALLE&ASSOCIATES INC 6,271.25
VARSITY CLEANERS INC 37.35
VERIZON WIRELESS 511.23
VGM GROUP,INC. 695.50
VIAFIELD 20,635.20
VOLAIRE AVIATION INC 2,500.00
VOYA INSTITUTIONAL TRUST COMPANY 20,798.33
WATERFALLS CAR WASH 66.80
WATERLOO COMMUNITY SCHOOL DISTRICT 900.00
WATERLOO OIL COMPANY 4,606.01
WATERLOO POLICE FOUNDATION 365.00
WATERLOO WATER WORKS 4,770.95
WAUSAU EQUIPMENT COMPANY LLC 8,753.95
WELLMARK BLUE CROSS&BLUE SHIELD 774,586.99
WEST PUBLISHING PAYMENT CTR 671.03
WHIPPLE,GINA 310.00
WHITE CAP LP 1,829.52
WHKS&CO 27,666.32
WILSON RESTAURANT SUPPLY INC 1,002.05
WILSON,TROY 44.79
WITHAM AUTO CENTER 694.76
WITTWER, MEL 40.00
WOODRUFF CONSTRUCTION, LLC 178,085.47
WRH INC 230,920.57
WURTH USA INC 180.00
YOST, ELIZABETH 1,134.00
ZIMCO SUPPLY COMPANY 5,655.00
ZOLL MEDICAL CORPORATION 8,349.24
MARYO LINDSAY 370.00
AETNA 154.31
JERALDINE BARTZ 50.00
MARIANO CARDENAS 39.00
RONALD FROST 265.00
MICHAEL JANOPOULOS 65.00
CARLA KEARNS 30.00
KEVIN MCBRIDE 800.00
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KIMARY PHILLIPS 961.00
DONALD RUETER 154.00
PATRICIA STEVENSON 254.02
QWOTAJAH TODD 3,091.00
HOUSING AUTHORITY 8,040.58
PAYROLL 2,041,951.71
Total Expenditures $6,866,131.89
Total Receipts 7,147,066.82
PASSED AND ADOPTED THIS DAY OF March 18,2024.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
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