HomeMy WebLinkAbout2024-242-05.06.2024 Bills List 2024-242
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.S.COMMERCIAL LLC 18,872.00
ACES INC 6,275.00
ADVANTAGE SCREENPRINT 790.00
AECOM TECHNICAL SERVICES,INC 26,367.49
ALL STATE RENTAL INC 820.00
AMAZON CAPITAL SERVICES 5,788.97
AMERICAN ASSOCIATION FOR LABORATORY ACCREDITATION 1,807.36
AMERICAN RED CROSS 322.00
AMPERAGE, LLC. 10,275.00
ARAMARK UNIFORM SERVICES,INC. 867.71
ARNOLD MOTOR SUPPLY LLP(30217*93757*108384*104177) 4,305.17
ART CRAFT STUDIO,INC. 175.90
ARTISAN CEILING SYSTEMS&ACOUSTICAL SPECIALTIES L 307.90
ASPRO INC.,&SUBSIDIARIES 617.31
AUTO PLUS 157.28
AXON ENTERPRISE,INC. 12,792.24
B&B LOCK&KEY,INC. 281.35
BAKER&TAYLOR, LLC 6,479.49
BCS PROPERTIES, LLC 101,618.00
BDI 111.01
BEACON ATHLETICS LLC 1,709.00
BENTON'S READY MIX CONCRETE INC 2,779.00
BIG HAND PEPPER 20,000.00
BITUMINOUS MATERIAL&SUPPLY,INC 5,499.70
BLACK HAWK COUNTY AUDITOR 216,546.00
BLACK HAWK COUNTY HEALTH DEPARTMENT 4,483.00
BLACK HAWK COUNTY RECORDER 651.20
BLACK HAWK COUNTY TREASURER 3,823.32
BLACK HAWK RENTAL 42.00
BLACKHAWK AUTOMATIC SPRINKLERS,INC. 526.90
BLANCHARD,JEFFERY 100.00
BRAXTON'S CONSTRUCTION LLC 23,130.00
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BREAD TO BEER, LLC 31,832.00
BROCK EVEN CONSTRUCTION LLC 29,168.03
BRUSTKERN TOWING,INC 200.00
BSN SPORTS, LLC 1,932.32
BUGSY'S PEST SOLUTIONS LLC 55.00
C&C WELDING INC 375.00
C.J.COOPER&ASSOC. INC 40.00
CAMPBELL SUPPLY CO 1,457.87
CAPITAL SANITARY SUPPLY CO INC 2,738.29
CAVENDISH SQUARE PUBLISHING LLC 204.44
CDW GOVERNMENT, LLC 4,179.43
CEAGLSKE, NICOLE GRACE 300.00
CEDAR BEND HUMANE SOCIETY 14,399.98
CEDAR VALLEY CORPORATION LLC 445,511.86
CEDAR VALLEY MEDICAL SPECIALISTS, P.C. 1,631.00
CENTER POINT LARGE PRINT 59.92
CERTIFIED POWER INC 705.56
CHAPMAN,JORDAN 150.00
CHAPMAN, KIM 154.30
CHURCH,GARY 81.60
CITY OF WATERLOO 2,000.00
CITY OF WATERLOO 1,950.00
CLARK, BUTLER,WALSH&HAMANN 3,774.75
COLLINS COMMUNITY CREDIT UNION 730.00
COMMUNITY BANK&TRUST 393.00
CON 259,319.00
COOK COUNTY HOUSING AUTHORITY 1,678.31
COOLEY PUMPING LLC 2,584.90
COOPER,STEPHEN 150.00
COURIER 312.00
COVERT TRACK GROUP INC 600.00
COX COMMUNICATIONS,INC. 50.00
COX,JOHNNIE 150.00
CREDIT BUREAU SERVICES OF IOWA INC 383.79
CURBTENDER INC 1,489.86
CZ PROPERTY SERVICES LLC 311.00
D&J OIL COMPANY 3,018.00
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D&K PRODUCTS 1,160.00
DANIELS,SAMMY KAYE 4,850.00
DAVENPORT GROUP INC 3,000.00
DEER CREEK DEVELOPMENT, LLC,AND LINCOLN SAVINGS 150,000.00
DELL MARKETING L.P. 4,149.10
DELTA DENTAL OF IOWA 46,435.26
DENNIS SUPPLY COMPANY 45.14
DEREE,CANDIDA SUE 900.00
DEUTSCH,STACEY 9,450.00
DHANI RE INVESTMENTS LLC 393,062.48
DICKEN,CURT 100.00
DICKEY'S PRINTING INC 299.50
DOMINO'S PIZZA INC. 450.00
DULTMEIER SALES INC 908.60
ELAN FINANCIAL SERVICES 1,555.79
ELECTRICAL ENGINEERING&EQUIPMENT 4,270.36
EMSLRC 285.00
ENVIRONMENTAL DYNAMICS INTERNATIONAL INC 96,350.00
EVIDENT CRIME SCENE PRODUCTS 137.94
EXPRESS SERVICES,INC. 1,076.40
FARNSWORTH ELECTRONICS 66.00
FBI 1,050.00
FEDEX 104.19
FERGUSON ENTERPRISES,INC. 1,382.27
FIELDTURF USA INC 4,027.87
FORCE AMERICA DISTRIBUTING LLC 1,180.00
GALE/CENGAGE LEARNING 229.42
GALETON GLOVES&SAFETY PROD. 1,017.18
GIBLIN,TOM 100.00
GIBSON SPECIALTY 80.00
GIERKE 461.52
GLASS TECH 389.00
GORDON FLESCH COMPANY 103.68
GRAINGER 1,647.44
GREATER IOWA BOWLING ASSOCIATION 6,000.00
GROUT MUSEUM OF HISTORY AND SCIENCE 23,000.00
H.D. INDUSTRIES INC 4,003.05
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HANSEN'S FARM FRESH DAIRY 115.50
HANSEN, EMILY 60.00
HASTY AWARDS 265.83
HAUSERS WATER SYSTEMS,INC. 131.00
HAWKEYE ALARM&SIGNAL 1,957.00
HD SUPPLY FACILITIES MAINTENANCE 235.36
HEALTH EQUITY 6,381.79
HEATING&COOLING SUPPLY CO INC 690.41
HILDMAN, MARK 150.00
HR GREEN,INC. 20,444.58
HUFF CONTRACTING INC 35,220.49
HY 574.98
INTERSTATE BILLING SERVICE INC 271.96
IOWA FIRE CHIEFS'ASSOCIATION 100.00
IOWA MEDICAID ENTERPRISE 119,436.35
IOWA ONE CALL 1,789.30
J. F.AHERN CO 611.37
JIM LIND SERVICE 15.00
JOHNSTONE SUPPLY 1,893.00
JONES, RUDY/PETTY CASH 119.00
JORSON&CARLSON CO INC 132.88
JRM INC 563.86
K&S WHEEL ALIGNMENT INC 2,235.54
KAREN'S PRINT 364.30
KLINK,AUSTIN 50.00
KLOCKE'S EMERGENCY VEHICLES, LLC 57,221.00
KW ELECTRIC INC 1,563.00
LAFORGE, LLC 45,943.00
LAWSON PRODUCTS INC 3,512.81
LEHMAN TRUCKING&EXCAVATING 8,600.00
LEXIPOL 9,693.08
LIFE LINE EMERGENCY VEHICLES 275,829.00
LIFE TIME FENCE CO INC 2,795.00
LIFEGUARD STORE,INC.,THE 8,242.27
LINCOLN SAVINGS BANK 82,978.00
LYS WELDING&FABRICATION 20,760.00
LOCKSPERTS INC 277.94
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LUMEN 1,466.73
M&T BANK 606.00
MACQUEEN EQUIPMENT LLC 1,021.58
MADISON NATIONAL LIFE INSURANCE CO.,INC. 8,532.83
MANATT'S INC. 941.50
MANPOWER,INC 825.79
MANSFIELD OIL COMPANY 42,857.20
MARSDEN CENTRAL LLC 2,452.15
MARTIN BROS DISTRIBUTING CO INC 2,112.41
MCCLOUD SERVICES 2,133.45
MCDONALD SUPPLY 488.11
MCMASTER 124.23
MEDIACOM 6,633.76
MENARDS 4,008.94
MHC KENWORTH WATERLOO 2,270.69
MIDAMERICAN ENERGY 56,399.89
MIDWEST TAPE 372.25
MIDWEST WHEEL CO. 365.10
MILLER WINDOW SERVICE 1,425.00
MOUNTING SOLUTIONS LLC 170.41
MTI DISTRIBUTING,INC 176.80
MUNICIPAL COLLECTIONS OF AMERICA INC 8,212.81
MUNICIPAL PIPE TOOL CO., LLC 827.71
MUTUAL WHEEL COMPANY 79.02
NAHRO 1,800.00
NAN MCKAY&ASSOCIATES,INC. 1,000.00
NAPA AUTO PARTS 29.99
NCL OF WISCONSIN INC 1,022.92
NOLAN,CADE 150.00
NORTHLAND PRODUCTS COMPANY 4,213.05
OFFICE EXPRESS 147.51
ONMEDIA 40.00
ONMI KHEM LLC 300.00
OVERDRIVE INC 165.99
P&K MIDWEST INC 609.92
PARTS AUTHORITY LLC 236.43
PEDERSEN, DOWIE,CLABBY& 889.00
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PENNYMAC LOAN SERVICES LLC 385.00
PEPSI COLA GENERAL BOTTLING 663.40
PER MAR SECURITY SERVICES 2,054.33
PETERSON CONTRACTORS,INC 66,176.95
PLATINUM PEST SERVICES INC 250.00
PLUNKETT'S PEST CONTROL INC 72.33
POLK'S LOCK SERVICE 72.00
POSTMASTER 1,500.00
PRIMARY PRODUCTS COMPANY 375.85
PROFESSIONAL LAWN CARE 3,720.00
PROQUEST, LLC 1,096.73
PROSHIELD FIRE PROTECTION INC 1,295.00
QUADIENT LEASING 430.62
QUILL CORPORATION 52.99
R&R PRODUCTS 55.34
RACOM 236.25
RADIO COMMUNICATIONS CO 313.80
RAINBOW PRINTING 790.00
RALLY APPRAISAL LLC 1,600.00
RAY MOUNT WRECKER SERVICE INC 337.69
RC SYSTEMS INC 52.65
RICOH USA INC 141.62
SADLER POWER TRAIN,INC 439.92
SAFEGUARD BUSINESS SYSTEMS,INC 77.95
SAM ANNIS&COMPANY 137.95
SAMSARA INC 13,572.50
SANDEE'S 90.00
SANDEE'S 76.00
SANDRY FIRE SUPPLY 164.11
SCHEELS 524.15
SCHINDEL, MATT SCHINDEL 48.13
SCHIPPER, MIKE 70.07
SCHROEDER,ARIC 153.40
SCOT'S SUPPLY INC 2,549.26
SECRETARY OF STATE 30.00
SERVICE ROOFING COMPANY 1,186.97
SIGNS BY TOMORROW 368.70
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SLED SHED,THE 67.15
SPELLER'S TRUE VALUE 23.98
STAPLES INC 1,002.85
STATE CHEMICAL MFG COMPANY 333.00
STOREY KENWORTHY 670.63
STRAND ASSOCIATES INC 4,663.59
STREICHER'S INC 1,151.99
SUNLIGHTEN SALES LLC 9,998.00
SUPERIOR WELDING SUPPLY CO 250.76
SURVEYING AND MAPPING LLC 30,890.50
TELEDYNE ISCO,INC. 1,691.72
TERRACON CONSULTANTS INC 880.00
THILL,SETH 540.60
THOMPSON SHOES 1,301.08
THOMPSON TRUCK&TRAILER INC 2,033.35
TITLE SERVICES CORPORATION 525.00
T030 CONSTRUCTION INC 5,500.80
TOP SHELF CLEANING AND SERVICES LLC 500.00
TRANE U.S. INC 112,726.96
TRUCK CENTER COMPANIES EAST LLC 634.41
TUMBLEWEED PRESS INC 799.00
ULINE INC 392.80
UNIFIRST CORPORATION 1,918.99
UNIQUE MANAGEMENT SERVICES INC 727.71
US CELLULAR 219.10
UTILITY EQUIPMENT COMPANY INC 4,175.70
VAN DYKE,JEREMIAH 63.06
VAN METER INDUSTRIAL,INC. 872.48
VANDENBERG,TIM 100.00
VANDEWALLE&ASSOCIATES INC 4,636.25
VANGUARD IDENTIFICATION SYSTEMS 651.78
VIETH CONSTRUCTION COMPANY 25,078.10
VOGEL, LARRY 150.00
WALDINGER CORPORATION 2,377.96
WATERLOO WATER WORKS 1,464.31
WELLMARK BLUE CROSS&BLUE SHIELD 627,711.17
WELTER STORAGE EQUIPMENT CO 15,802.18
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WERTJES UNIFORMS 89.00
WHITE CAP LP 1,086.31
WILSON HEATING AND AIR 360.00
WITHAM AUTO CENTER 286.83
WRH INC 365,837.40
YOUNG PLUMBING&HEATING CO 372.80
ZIEGLER INC 72.67
ZOLL MEDICAL CORPORATION 1,124.22
NYSESHA 30NES 920.00
HOUSING 447,568.80
HOUSING 4,474.30
PAYROLL 2,069,224.16
Total Expenditures $6,777,158.58
Total Receipts 2,920,072.67
PASSED AND ADOPTED THIS DAY OF May 06,2024.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
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