HomeMy WebLinkAbout2024-164-04.01.2024 Bill List 2024-164
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
A TO Z DATABASES 1,635.00
ACCO 1,474.00
ACES INC 1,217.00
ACTION SIGNS, LLC 1,950.00
ADVANTAGE SCREENPRINT 1,278.00
AECOM TECHNICAL SERVICES,INC 45,623.27
AGVANTAGE FS,INC. 41,336.37
AHLERS&COONEY, P.C. 18,001.00
AIR MANAGEMENT SUPPLY LLC 198.04
AMAZON CAPITAL SERVICES 3,012.06
AMERICAN RED CROSS 120.00
AMPERAGE, LLC. 28,464.59
ARAMARK 79.13
ARAMARK UNIFORM SERVICES,INC. 709.45
ARNOLD MOTOR SUPPLY 7,526.39
LLP(30217*93757*108384*104177)
ARROWHEAD SCIENTIFIC,INC. 765.33
AUTO PLUS 174.92
AUTOMATIC SYSTEMS CO 1,602.00
AXON ENTERPRISE,INC. 430,702.50
B&B LOCK&KEY,INC. 99.65
BAUER BUILT INC. 7,259.92
BCLUW CSD 58.24
BDI 292.62
BECKER ARENA PRODUCTS INC 192.69
BENTON'S READY MIX CONCRETE INC 1,108.75
BERGEN PLUMBING INC 1,430.00
BITUMINOUS MATERIAL&SUPPLY,INC 2,147.99
BLACK HAWK COUNTY ABSTRACT CO 330.00
BLACK HAWK COUNTY AUDITOR 8,923.20
BLACK HAWK COUNTY HEALTH 4,130.00
DEPARTMENT
BLACK HAWK RENTAL 240.00
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BLACKHAWK AUTOMATIC SPRINKLERS, 340.00
INC.
BRAUNER,ANDREW 155.02
BRAXTON'S CONSTRUCTION LLC 45,140.00
BROWN'S SHOE FIT OF CEDAR FALLS,IA 123.25
C&C WELDING INC 6,227.18
C.J.COOPER&ASSOC. INC 350.00
CALIX 1,178.00
CAMPBELL SUPPLY CO 2,854.34
CAPITAL SANITARY SUPPLY CO INC 2,368.92
CARNEGIE 23.00
CDW GOVERNMENT, LLC 193.00
CEDAR BEND HUMANE SOCIETY 7,873.70
CEDAR FALLS UTILITIES 3,880.00
CEDAR INDUSTRIES,INC 389.17
CEDAR VALLEY IRISH CULTURAL 1,000.00
ASSOCIATION
CEDAR VALLEY MEDICAL SPECIALISTS, 212.00
P.C.
CENTER POINT LARGE PRINT 119.84
CERTIFIED POWER INC 5,147.48
CHAPMAN, KIM 36.04
CHICAGO,CENTRAL&PACIFIC RAILROAD 2,771.65
CO
CHRISTIE DOOR COMPANY 98.00
CLARK, BUTLER,WALSH&HAMANN 840.00
COMMUNITY BANK&TRUST 393.00
CONFERENCE TECHNOLOGIES,INC 1,625.00
CONSORTIA 2,100.00
COOK COUNTY HOUSING AUTHORITY 1,678.31
COOLEY PUMPING LLC 246.99
COS SYSTEMS INC 1,100.00
COURIER 3,325.37
CREATIVE IMPACT COMPANY, LLC 5,486.25
D&D TIRE INC 430.00
D&K PRODUCTS 34,219.60
D&N FENCE COMPANY INC 4,158.00
DELL MARKETING L.P. 4,218.25
DEMCO INC 219.48
DENNIS SUPPLY COMPANY 60.77
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DIAMOND MOWERS, LLC 414.66
DICKEN,CURT 100.00
DICKEY'S PRINTING INC 2,550.00
DOMINO'S PIZZA INC. 1,475.69
DON BOSCO HIGH SCHOOL 120.00
DUPACO CREDIT UNION 3,500.00
ED M FELD EQUIPMENT CO INC 2,637.25
ELAN FINANCIAL SERVICES 7,293.34
ELECTRICAL ENGINEERING&EQUIPMENT 854.60
ELLIOTT EQUIPMENT COMPANY 2,409.20
EMSLRC 45.00
EPLUS TECHNOLOGY INC 32,971.80
ESTLING,JUSTIN 60.00
FARMERS STATE BANK 16,110.14
FARNSWORTH ELECTRONICS 254.08
FEAKER,JASON 8,000.00
FEDEX 19.31
FERGUSON ENTERPRISES,INC. 967.83
FIRE SERVICE TRAINING BUREAU 50.00
FISCHER&PAYKEL HEALTHCARE INC 1,324.88
FITKIN POPCORN COMPANY, LLC 96.00
FM CONTROLS INC 29,067.62
FORCE AMERICA DISTRIBUTING LLC 2,410.60
FUSE TECHNIC LLC 8,400.00
GALE/CENGAGE LEARNING 59.98
GALLS LLC 1,740.93
GIERKE 35.80
GLASS TECH 269.00
GOODYEAR COMMERCIAL TIRE&SERVICE 7,491.34
CENTERS
GORDON FLESCH COMPANY 130.85
GRAINGER 1,040.05
GROSSE STEEL COMPANY INC 1,329.00
HACH COMPANY 47.30
HAUSERS WATER SYSTEMS,INC. 439.55
HAWKEYE ALARM&SIGNAL 480.00
HEALTH EQUITY 7,175.85
HELLER,JOSH 25.00
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HIMMEL TOOL LLC 220.95
HOSTELKA,ANDREW 55.15
HOWIES HOCKEY TAPE 492.28
IDVILLE INC 467.93
INNOVATIONAL WATER SOLUTIONS INC 188.00
INTERNATIONAL ASSOCIATION FOR 65.00
PROPERTY&EVIDENCE
INTERSTATE BILLING SERVICE INC 1,852.51
INTERSTATE POWER SYSTEMS 13,993.91
IOWA ASSOCIATION OF MUNICIPAL 4,904.00
UTILITIES
IOWA CHAPTER APWA 520.00
IOWA DEPARTMENT OF INSPECTIONS AND 560.00
APPEALS
IOWA DEPARTMENT OF PUBLIC HEALTH 740.00
IOWA DEPARTMENT OF REVENUE 200.00
IOWA DIVISION OF LABOR SERVICE 240.00
IOWA HEARTLAND HABITAT FOR 6,722.48
HUMANITY
IOWA NORTHLAND REGIONAL COUNCIL 1,367.26
OF GOVERNMENTS
IOWA ONE CALL 1,175.60
IOWA PRISON INDUSTRIES 715.00
ITG COMMUNICATIONS LLC 654,927.12
JOHNSTONE SUPPLY 186.72
JONES, RUDY/PETTY CASH 194.00
JORSON&CARLSON CO INC 77.44
K&S WHEEL ALIGNMENT INC 249.85
KAREN'S PRINT 55.00
KARL EMERGENCY VEHICLES 126.45
KEYSTONE AUTOMOTIVE INDUSTRIES 60.48
KIRKWOOD COMMUNITY COLLEGE 2,930.00
KLENSKE, LISA 46.27
KLOCKE'S EMERGENCY VEHICLES, LLC 483.12
KROEZE,TANNER 50.54
KUENSTLING, KEVIN 134.95
KUSSMAUL ELECTRONICS CO.,INC. 1,216.00
LAFORGE, LLC 4,966.06
LAGE, ERIC 431.18
LAWSON PRODUCTS INC 3,898.16
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LEADERNSHIP INSTITUTE LLC 1,000.00
LEAF CAPITAL FUNDING LLC 45.47
U'S WELDING&FABRICATION 480.00
LOCKSPERTS INC 1,713.93
LUMEN 104.20
LUTHER COLLEGE LIBRARY 45.00
M&T BANK 606.00
MACQUEEN EQUIPMENT LLC 688.03
MADISON NATIONAL LIFE INSURANCE 10,647.45
CO.,INC.
MANATT'S INC. 353.75
MANPOWER,INC 446.64
MANSFIELD OIL COMPANY 59,271.03
MARSDEN CENTRAL LLC 4,904.30
MARTIN BROS DISTRIBUTING CO INC 2,558.62
MCCLOUD SERVICES 320.00
MCDONALD SUPPLY 98.32
MCMASTER 1,657.67
MCNALLY, PATRICK 44.54
M EDIACOM 6,113.87
MENARDS 4,817.91
MHC KENWORTH WATERLOO 1,546.17
MIDAMERICAN ENERGY 115,165.86
MIDWEST TAPE 2,567.97
MIDWEST WHEEL CO. 2,296.78
MILLER MECHANICAL SPECIALTIES 1,428.27
MILLER WINDOW SERVICE 36.00
MOBOTREX INC 726.00
MOLO PETROLEUM, LLC 1,570.65
MOTION INDUSTRIES INC 59.88
MTI DISTRIBUTING,INC 5,629.29
MURPHY TRACTOR&EQUIPMENT 7,740.05
COMPANY,INC
MUTUAL WHEEL COMPANY 2,522.23
MYERS 728.07
NAPA AUTO PARTS 349.49
NATIONAL FIRE PROTECTION 175.00
ASSOCIATION
NEWMAN SIGNS INC 1,493.97
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NORTHLAND CORPORATION 849.45
NORTHLAND PRODUCTS COMPANY 3,163.58
NUTRI JECT SYSTEMS,INC 9,038.90
OFFICE EXPRESS 278.95
OFFICE OF AUDITOR OF STATE 850.00
OSHKOSH AEROTECH LLC 5,183.13
OVERDRIVE INC 55.00
OVERHEAD DOOR CO.OF WATERLOO INC 125.00
P&K MIDWEST INC 1,167.36
PARTS AUTHORITY LLC 1,099.73
PENNYMAC LOAN SERVICES LLC 385.00
PEPSI COLA GENERAL BOTTLING 2,473.60
PER MAR SECURITY SERVICES 2,054.33
PETERS CONSTRUCTION CORP 105,871.69
PETERSON CONTRACTORS,INC 987,370.91
PLUMB TECH INC. 1,325.00
PLUNKETT'S PEST CONTROL INC 72.33
PRINT INNOVATIONS 444.05
QUAM TRUCKING, LLC 520.00
R&R SPECIALTIES,INC 182.25
RAY MOUNT WRECKER SERVICE INC 281.42
REGIONS BANK 1,880.80
RELIANT FIRE APPARATUS,INC 458.88
REPUBLIC PARKING SYSTEM INC 22,508.76
RICOH USA 136.00
RICOH USA INC 1,029.72
RITE ENVIRONMENTAL,INC 6,089.58
ROBBY'S SALES&SERVICE 113.40
ROLLING HILLS CONSULTING SERVICES 1,500.00
RYDELL CHEVROLET 96.67
SADLER POWER TRAIN,INC 811.18
SAM ANNIS&COMPANY 64.95
SANDEE'S 304.24
SCHIPPER, MIKE 486.53
SCHOTT,SEAN 29.61
SCHUMACHER ELEVATOR CO.,INC. 1,723.15
SCHUTTE,JIM 160.09
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SCOT'S SUPPLY INC 1,487.82
SENSYS GATSO USA INC 40,599.00
SERVICE MANAGEMENT SYSTEMS INC 9,726.00
SHATEK, RYAN 125.00
SIGNS BY TOMORROW 252.15
SLED SHED,THE 465.94
SPELLER'S TRUE VALUE 19.98
STAPLES INC 112.92
STATE LIBRARY OF IOWA 700.00
STOREY KENWORTHY 736.35
STOTLER, DUSTY 36.68
STRAND ASSOCIATES INC 5,203.96
SUPERIOR WELDING SUPPLY CO 1,132.10
SWIETER AVIONICS LC 3,142.00
T-MOBILE 236.29
TERRACON CONSULTANTS INC 1,180.10
THOMPSON TRUCK&TRAILER INC 5,763.65
T030 CONSTRUCTION INC 23,317.60
TRANE U.S.INC 93,942.27
TRUCK CENTER COMPANIES EAST LLC 26,045.32
TU RFW ERKS 295.93
UBBEN BUILDING SUPPLIES 829.00
ULINE INC 221.12
UNIFIRST CORPORATION 2,656.68
UNITED PARCEL SERVICE 159.47
UNITY POINT HEALTH 1,308.90
US CELLULAR 219.10
UTILITY EQUIPMENT COMPANY INC 1,948.27
VAN METER INDUSTRIAL,INC. 2,490.79
VAN 974.38
VGM GROUP,INC. 1,426.22
VIETH CONSTRUCTION COMPANY 13,822.65
WATERFALLS CAR WASH 175.45
WATERLOO COMMUNITY SCHOOL 45.20
DISTRICT
WATERLOO HOSPITALITY LLC 105,563.00
WATERLOO WATER WORKS 6,239.16
WEBER, BEN 187.33
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WELLMARK BLUE CROSS&BLUE SHIELD 117,809.50
WHITE CAP LP 398.34
WILBER AUTO BODY&SALES,INC 2,000.00
WILSON RESTAURANT SUPPLY INC 225.00
WITHAM AUTO CENTER 1,625.64
WOOLVERTON PRINTING CO. 1,105.00
WRH INC 73,387.50
WURTH USA INC 103.87
ZIEGLER INC 108.42
ZIMCO SUPPLY COMPANY 268.00
MARY ANDERSON 4,180.00
KELLY COUSINS 9.87
E CASTRO ROOFING 77.90
ELIZABETH HAND 100.00
KAITLYNN MILLER 15.00
PURDY PROPERTIES 70.50
ALMIRA PURIC 40.00
EXCEPTIONAL PERSONS INC 672.13
ABIGAIL NORGREN 68.21
DATARIOUS SPATES 2,033.00
HOUSING ASSISTANCE 2,315.00
HOUSING ASSISTANCE 454,865.35
PAYROLL 2,050,387.47
HOUSING ASSISTANCE 1,137.00
Total Expenditures $6,064,501.91
Total Receipts 3,617,087.45
PASSED AND ADOPTED THIS DAY OF April 01,2024.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
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