HomeMy WebLinkAbout2024-192-04.15.2024 Bill List 2024-192
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 1,950.00
ACCO 825.68
ACES INC 6,275.00
ADVANCE LOCAL MEDIA LLC 5,605.00
AECOM TECHNICAL SERVICES,INC 63,073.41
AHLERS&COONEY, P.C. 2,291.00
AIR MANAGEMENT SUPPLY LLC 53.00
ALLEN GLASS COMPANY,INC 504.38
ALS GROUP USA,CORP 606.00
AMAZON CAPITAL SERVICES 2,697.58
AMAZON.COM 94.00
ANSER IOWA 140.00
ARAMARK UNIFORM SERVICES,INC. 578.05
ARNOLD MOTOR SUPPLY LLP(30217*93757*108384*104177) 7,851.58
ARTS MALL PROPERTIES LLC 34,236.00
ASCAP AMERICAN SOC OF COMPOSER 873.75
ASCHEMAN, PHILIP L, PHD 555.00
AT&T 675.00
AUTO 71.20
AVIATION SECURITY CONSULTING INC 1,933.75
BEAL'S ENTERPRISES,INC. 55.00
BETTERNOI, LLC 32.00
BILL COLWELL FORD INC 175.00
BITUMINOUS MATERIAL&SUPPLY,INC 2,301.00
BLACK HAWK COUNTY 4,385.25
BLACK HAWK COUNTY ABSTRACT CO 330.00
BLACK HAWK COUNTY ATTORNEY 3,535.20
BLACK HAWK COUNTY LANDFILL 499.66
BLACK HAWK RENTAL 1,062.43
BLACK HAWK WASTE DISPOSAL,INC 210.23
BLADE RUNNERS INC 2,280.00
BLUE BIN RECYCLING LLC 75.00
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BMC AGGREGATES LC 545.20
BUGSY'S PEST SOLUTIONS LLC 55.00
BUILDERS FIRSTSOURCE INC. 236.91
C&C WELDING INC 569.50
C.J.COOPER&ASSOC. INC 250.00
CALIX 545.00
CAMPBELL SUPPLY CO 1,458.21
CAPITAL SANITARY SUPPLY CO INC 63.06
CDW GOVERNMENT, LLC 4,011.96
CEDAR FALLS UTILITIES 262.50
CEDAR VALLEY MEDICAL SPECIALISTS, P.C. 24.00
CEDAR VALLEY REAL ESTATE LLC 6,358.00
CELLSITE SOLUTIONS LLC 56,488.60
CERTIFIED POWER INC 4,599.55
CHICAGO,CENTRAL&PACIFIC RAILROAD CO 2,486.28
CLARK, BUTLER,WALSH&HAMANN 1,674.00
COMMUNICATIONS ENGINEERING COMPANY 4,914.00
CONCRETE POLYFIX INC 1,950.00
COOLEY PUMPING LLC 910.00
COURIER 3,311.24
CRESCENT ELECTRIC SUPPLY CO. 1,279.86
CULLIGAN WATER 220.00
CURBTENDER INC 2,885.94
D&K PRODUCTS 12,645.15
D&N FENCE COMPANY INC 5,290.56
DAVENPORT GROUP INC 23,332.00
DAVIS PLUMBING 10,000.00
DELTA DENTAL OF IOWA 43,562.24
DEMCO INC 89.83
DENNIS SUPPLY COMPANY 3,010.98
DENTONS DAVIS BROWN PC 1,392.50
DIAMOND MOWERS, LLC 802.30
DIGITECH COMPUTER LLC 12,538.48
DOMINO'S PIZZA INC. 1,026.00
ELECTRIC PUMP,INC. 280.00
ELECTRICAL ENGINEERING&EQUIPMENT 5,140.59
ELECTRONIC ENGINEERING 90.74
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ELLIOTT EQUIPMENT COMPANY 1,181.33
EMC RISK SERVICES LLC 28,805.32
EMPLOYEE&FAMILY RESOURCES INC 3,110.40
EMSLRC 360.00
EPLUS TECHNOLOGY INC 12,142.20
EUROFINS ENVIRONMENT TESTING NORTH CENTRAL LLC 1,404.01
EVOQUA WATER TECHNOLOGIES LLC 1,044.60
EXCHANGE CLUB OF WATERLOO 35.00
EXPRESS SERVICES,INC. 2,547.56
FAIRVIEW CEMETERY 70,000.00
FARM PLAN 125.58
FARNSWORTH ELECTRONICS 190.20
FASTENAL COMPANY 57.08
FEDEX 102.29
FERGUSON ENTERPRISES,INC. 753.62
FIRE SERVICE TRAINING BUREAU 600.00
FISHBECK 2,316.35
GAHERTY,JESSE 150.00
GALE/CENGAGE LEARNING 47.23
GENERAL TRAFFIC CONTROLS,INC 3,968.07
GIERKE 75.84
GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS 153.75
GRAINGER 563.79
GRAND INVESTMENTS LLC 54,672.00
GROUT MUSEUM OF HISTORY AND SCIENCE 251,840.54
HAMBLY&SONS RESTORATION&CLEANING 15,912.50
HANSEN'S FARM FRESH DAIRY 350.00
HARDIN&ASSOCIATES LLC 11,000.00
HAWKEYE ALARM&SIGNAL 633.00
HAWKINS ASH CPA'S, LLP 1,760.00
HEALTH EQUITY 20,421.53
HELLER,AMBER LYNN 450.00
HENNEN EQUIPMENT INC 110.37
HERNANDEZ,JASON 30.45
HIMMEL TOOL LLC 81.09
HIWAY TRUCK EQUIPMENT 11,256.25
HOTSY EQUIPMENT COMPANY 1,275.00
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HR GREEN,INC. 207.50
I&S GROUP,INC 10,910.00
INTERSTATE BATTERIES OF UPPER IOWA 47.95
INTERSTATE BILLING SERVICE INC 638.00
INTERSTATE POWER SYSTEMS 402.83
INTOXIMETERS 635.00
INVISION ARCHITECTURE 14,014.00
IOWA DEPARTMENT OF JUSTICE 3,375.00
IOWA FIRE MARSHALS ASSOCIATION 100.00
IOWA ONE CALL 458.10
ITG COMMUNICATIONS LLC 102,941.39
JIM LIND SERVICE 23.83
30HNSTONE SUPPLY 642.15
30RSON&CARLSON CO INC 132.88
JSA DEVELOPMENT LLC 120,000.00
K&S WHEEL ALIGNMENT INC 1,559.42
KARL EMERGENCY VEHICLES 16,061.54
KARL STORZ ENDOSCOPY 596.11
KOELKER PROPERTIES LLC 1,924.00
KW ELECTRIC INC 79,889.31
LANDSCAPE FORMS,INC 51,179.46
LAWSON PRODUCTS INC 2,088.22
LEAF CAPITAL FUNDING LLC 520.00
LEXIS NEXIS RISK DATA MGMT 1,765.00
LIBERTY TIRE SERVICES OF IOWA 2,126.65
LIDDLE'S ECOWATER SYSTEMS 120.00
U'S WELDING&FABRICATION 2,133.32
LOCKE FUNERAL SERVICES INC 13,515.00
LOCKSPERTS INC 121.05
LOU'S GLOVES INC 314.00
LUMEN 518.82
MACQUEEN EQUIPMENT LLC 99.60
MAGELLAN ADVISORS, LLC 87,118.10
MAIDPRO 135.00
MANPOWER,INC 409.42
MANSFIELD OIL COMPANY 87,184.18
MARTIN BROS DISTRIBUTING CO INC 4,969.78
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MATTHIAS LANDSCAPING CO. 2,030.75
MCCLOUD SERVICES 650.00
MCMASTER 2,142.43
MEDIACOM 284.99
MENARDS 3,390.30
METRO STUDIOS INC 1,728.87
METROPOLITAN TRANSIT AUTHORITY 569,586.81
MHC KENWORTH WATERLOO 1,939.91
MICROBAC LABORATORIES INC 17.50
MIDAMERICAN ENERGY 8,491.67
MIDWEST CARWASH SYSTEMS 1,289.22
MIDWEST TAPE 2,908.99
MIDWEST WHEEL CO. 1,894.98
MINNIE, EMILY 1,000.00
MOBOTREX INC 716.00
MOLO PETROLEUM, LLC 1,396.30
MOTION INDUSTRIES INC 237.19
MPH INDUSTRIES INC 645.71
MTI DISTRIBUTING,INC 167.57
MURPHY TRACTOR&EQUIPMENT COMPANY,INC 3,583.73
MUTUAL WHEEL COMPANY 34.00
MYERS 555.67
NAPA AUTO PARTS 409.38
NCL OF WISCONSIN INC 1,922.57
NORTHEAST IOWA AREA AGENCY ON AGING 9,619.23
NORTHLAND PRODUCTS COMPANY 4,221.08
NUTRI JECT SYSTEMS,INC 13,575.62
OFFICE EXPRESS 80.89
ONMEDIA 300.00
ONMI KHEM LLC 461.25
OVERDRIVE INC 260.42
OVERHEAD DOOR CO.OF WATERLOO INC 15,772.50
P&K MIDWEST INC 1,412.99
PARK AVE LOFTS LLC 76,218.00
PARTS AUTHORITY LLC 554.56
PEPSI COLA GENERAL BOTTLING 3,158.29
PER MAR SECURITY SERVICES 6,012.15
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PETERS CONSTRUCTION CORP 157,739.10
PLUMB TECH INC. 678.28
PPG ARCHITECTURAL FINISHES INC 430.41
PREMIER CLOUD INC 71.00
PRINT INNOVATIONS 3,103.00
PROFESSIONAL OFFICE SERVICES INC 308.85
PROSHIELD FIRE PROTECTION INC 301.00
PROTECT YOUTH SPORTS 55.00
PUBLIC SAFETY CONSULTANTS LLC 200.00
QUADIENT FINANCE USA,INC 61.32
QUADIENT LEASING 1,059.72
R&R PRODUCTS 26.00
RACOM 1,012.50
RADIO COMMUNICATIONS CO 187.00
RC SYSTEMS INC 1,549.90
RELIANT FIRE APPARATUS,INC 581.64
RELX INC. 159.00
REPUBLIC SERVICES INC 66,780.00
REPUBLIC SERVICES OF IOWA, LLC 15,995.09
RHINO INDUSTRIES,INC 12,873.25
RICOH USA INC 1,359.53
RILEY'S FLOORS AND MORE 6,000.00
RITE ENVIRONMENTAL,INC 6,378.24
RITLAND+KUIPER LANDSCAPE ARCHITECTS 11,754.96
ROBBY'S SALES&SERVICE 86.94
RYDELL CHEVROLET 2,084.59
SADLER POWER TRAIN,INC 383.18
SAFEGUARD BUSINESS SYSTEMS,INC 114.14
SAM ANNIS&COMPANY 649.46
SANDEE'S 30.95
SANDRY FIRE SUPPLY 901.35
SCHROEDER,ARIC 270.00
SCHUMACHER ELEVATOR CO.,INC. 168.75
SCOT'S SUPPLY INC 837.16
SCOTT'S ELECTRIC INC 11,336.94
SECRETARY OF STATE 60.00
SHERWIN 41.52
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SHIELD TECHNOLOGY CORPORATION 7,500.00
SHRI GANAPATI&BAJRANGBALI,INC 20,214.00
SIGNiX,INC 1,500.00
SIGNS BY TOMORROW 866.45
SLED SHED,THE 323.17
STANLEY CONSULTANTS INC. 100,293.76
STAPLES INC 272.54
STAR EQUIPMENT, LTD 537.76
STERICYCLE INC 60.30
STONER'S RADIATOR SERVICE LTD 55.00
STOREY KENWORTHY 848.41
STRAND ASSOCIATES INC 1,861.62
SUPERIOR WELDING SUPPLY CO 589.54
T-MOBILE 11,698.49
TERRACON CONSULTANTS INC 2,125.00
THOMPSON SHOES 444.50
T030 CONSTRUCTION INC 24,760.50
TOP SHELF CLEANING AND SERVICES LLC 500.00
TRAVELERS 1,349.24
TREASURER,STATE OF IOWA 119,444.00
TRUCK CENTER COMPANIES EAST LLC 22,297.20
TURFCO MFG.,INC 39.71
TYLER TECHNOLOGIES,INC 5,192.00
UNIFIRST CORPORATION 1,722.94
UNIQUE MANAGEMENT SERVICES INC 103.00
UNITED PARCEL SERVICE 37.05
UNITY POINT HEALTH 296.18
US BANK 26,427.91
US CELLULAR 1,805.46
US COFFEE AND TEA 506.30
USDA/APHIS/WILDLIFE SERVICES 8,402.97
UTILITY EQUIPMENT COMPANY INC 5,583.05
VAN METER INDUSTRIAL,INC. 8,817.83
VARSITY CLEANERS INC 90.65
VERIZON WIRELESS 270.88
VOLAIRE AVIATION INC 2,500.00
WAL-MART 106.82
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WATERFALLS CAR WASH 190.50
WATERLOO COMMUNITY SCHOOL DISTRICT 159.40
WATERLOO WATER WORKS 10,935.81
WELLMARK BLUE CROSS&BLUE SHIELD 484,421.98
WERTJES UNIFORMS 737.98
WEST PUBLISHING PAYMENT CTR 671.03
WHITE CAP LP 212.98
WHKS&CO 11,764.35
WIESKAMP HEATING AND COOLING 2,739.88
WILSON RESTAURANT SUPPLY INC 200.24
WITHAM AUTO CENTER 1,275.77
WOODRUFF CONSTRUCTION, LLC 120,791.21
WRH INC 246,056.20
WURTH USA INC 211.35
YOUNG PLUMBING&HEATING CO 2,495.00
ZIMCO SUPPLY COMPANY 10,280.40
DREAM HOMES LLC 66.40
FRANK MCCAW 29.94
SANDRA USTLER 23.00
AMERIGROUP 325.18
AMERIGROUP 1,338.47
AMERIGROUP 6.38
BCBS OF IOWA 615.33
BCBS OF IOWA 329.95
CLOVER HEALTH 183.31
COURTNEY DONAHUE 425.00
GLEN BAINBRIDGE 698.00
HUMANA 93.53
HUMANA 238.48
IOWA TOTAL CARE 15.66
IOWA TOTAL CARE 1,480.15
IOWA TOTAL CARE 1,380.79
ROBERT LANDIS 40.00
MARYJUHL 25.00
MOLINA HEALTHCARE OF IOWA 6.73
STATE FARM AUTO 711.00
HOUSING AUTHORITY 3,540.20
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PAYROLL 2,062,222.58
HOUSING AUTHORITY 2,964.45
Total Expenditures $5,862,183.02
Total Receipts 24,557,753.67
PASSED AND ADOPTED THIS DAY OF April 15,2024.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
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