HomeMy WebLinkAbout2024-325-06.03.2024 Bills List 2024-325
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
3FI, LLC 88,165.00
4C'S CONSULTING LLC 10,000.00
ACCO 13,875.86
ACES INC 7,516.00
ADVANCED ENVIRONMENTAL TESTING&ABATEMENT INC 750.00
ADVANTAGE SCREENPRINT 870.00
AECOM TECHNICAL SERVICES,INC 17,340.36
AHLERS&COONEY, P.C. 170.00
ALL STATE RENTAL INC 85.00
ALS GROUP USA,CORP 353.00
AMAZON CAPITAL SERVICES 16,335.75
AMPERAGE, LLC. 6,564.61
ANCHOR SCIENTIFIC,INC. 268.15
ANSER IOWA 140.00
ARNOLD MOTOR SUPPLY LLP(30217*93757*108384*104177) 3,868.14
ASPRO INC.,&SUBSIDIARIES 59,868.47
B&H PHOTO 751.83
BAKER&TAYLOR, LLC 3,084.87
BANKERS ADVERTISING COMPANY 1,330.50
BARR,AMANDA 320.00
BASEPOINT BUILDING AUTOMATIONS 350.00
BAUER BUILT INC. 18.00
BDI 468.45
BENTON'S READY MIX CONCRETE INC 4,150.75
BERGEN PLUMBING INC 10,530.00
BITUMINOUS MATERIAL&SUPPLY,INC 3,911.13
BLACK HAWK COUNTY AUDITOR 108,273.00
BLACK HAWK RENTAL 242,237.45
BLANCHARD,JEFFERY 300.00
BMC AGGREGATES LC 6,585.22
BRENNTAG GREAT LAKES, LLC 12,312.92
BROCK EVEN CONSTRUCTION LLC 10,926.04
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BSN SPORTS, LLC 524.55
BUGSY'S PEST SOLUTIONS LLC 115.00
C&C WELDING INC 20.00
C.J.COOPER&ASSOC. INC 250.00
CAMPBELL SUPPLY CO 1,333.59
CAPITAL SANITARY SUPPLY CO INC 361.26
CAREY,STEVE 11.96
CDW GOVERNMENT, LLC 706.78
CEDAR BEND HUMANE SOCIETY 12,067.46
CEDAR VALLEY CORPORATION LLC 121,108.19
CEDAR VALLEY MEDICAL SPECIALISTS, P.C. 530.00
COFFMAN'S BODY SHOP INC 24,403.63
COLLECTION SERVICES CENTER 3,206.94
COLLINS COMMUNITY CREDIT UNION 730.00
COLUMN SOFTWARE PBC 178.44
COMMUNICATIONS ENGINEERING COMPANY 189.00
COMMUNITY BANK&TRUST 393.00
COOK COUNTY HOUSING AUTHORITY 1,678.31
COOPER,STEPHEN 300.00
COX,30HNNIE 300.00
CREATIVE IMPACT COMPANY, LLC 274.50
CURBTENDER INC 2,216.25
D&J OIL COMPANY 5,852.32
D&K PRODUCTS 1,838.40
DAVENPORT GROUP INC 5,424.00
DAVIS PLUMBING 2,950.00
DELAGARDELLE, KIM 100.00
DELL MARKETING L.P. 15,291.81
DEMCO INC 2,407.24
DENNIS SUPPLY COMPANY 167.45
DIAMOND MOWERS, LLC 186.53
DICKEN,CURT 100.00
E 0 30HNSON CO INC 113.69
ELECTRIC PUMP,INC. 10,386.96
ELECTRICAL ENGINEERING&EQUIPMENT 3,641.28
ELLIOTT EQUIPMENT COMPANY 388.06
ENNIS FLINT,INC. 114.22
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ENSEMBLE SOLUTIONS GROUP 1,234.45
ENVIRONMENTAL RESOURCE ASSOCIATES INC 545.67
EPLUS TECHNOLOGY INC 32,971.80
EVOQUA WATER TECHNOLOGIES LLC 2,096.32
EXPRESS SERVICES,INC. 3,229.20
FARM PLAN 1,101.29
FARNSWORTH ELECTRONICS 596.65
FBI 350.00
FEDEX 57.73
FERGUSON ENTERPRISES,INC. 1,830.63
FIRE CREDIT UNION 53,508.34
FIRE SERVICE TRAINING BUREAU 50.00
FORCE AMERICA DISTRIBUTING LLC 1,180.00
FOWLER, DION 450.00
GALE/CENGAGE LEARNING 420.83
GIBLIN,TOM 250.00
GIERKE 333.56
GORDON FLESCH COMPANY 134.60
GRAINGER 1,781.94
GREEN DOOR PROPERTIES LLC 1,641.27
GRIMCO INC 704.14
GUARD PRODUCTS INC 20,618.40
HART,QUENTIN 200.00
HAWK PERFORMANCE SPECIALTIES LLC 2,023.00
HAWKEYE ALARM&SIGNAL 181.00
HAWKEYE FIRE&SAFETY CO 403.60
HEALTH EQUITY 13,878.46
HEATING&COOLING SUPPLY CO INC 2,123.58
HILDMAN, MARK 150.00
HINTZMAN,CRAIG 15.01
HR GREEN,INC. 39,279.33
HY 212.00
ICIT TREASURER 500.00
INLAND ENVIRONMENTAL RESOURCES INC 8,801.28
INNOVATIONAL WATER SOLUTIONS INC 188.00
INNOVATIVE FUNDING SERVICES CORPORATION 39,909.30
INTERSTATE BILLING SERVICE INC 439.13
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IOWA CITY PUBLIC LIBRARY 17.00
IOWA FINANCE AUTHORITY 2,459,327.00
IOWA ONE CALL 1,511.10
IPERS 136,854.77
ITG COMMUNICATIONS LLC 329,636.42
JELLY SPORTS ENTERTAINMENT LLC 1,000.00
JOHNSTONE SUPPLY 423.03
JORDAN'S NURSERY,INC 1,304.55
JRL HOLDING COMPANY LC 5,678.40
KLINK,AUSTIN 50.00
KW ELECTRIC INC 30,070.00
KWWL TELEVISION 2,145.00
LAWSON PRODUCTS INC 1,247.91
LEAF CAPITAL FUNDING LLC 189.61
LEE, RANDALL 150.00
LEGACY EMERGENCY VEHICLES LLC 287.11
LIFEGUARD STORE,INC.,THE 289.00
LYS WELDING&FABRICATION 1,650.00
LMV, LLC 24,175.00
LOCKSPERTS INC 271.00
LUMEN 304.01
M&T BANK 859.00
MADISON NATIONAL LIFE INSURANCE CO.,INC. 11,061.13
MAIN STREET WATERLOO 148.33
MANAHL, BRAD 150.00
MANATT'S INC. 996.88
MANPOWER,INC 1,194.76
MANSFIELD OIL COMPANY 41,465.00
MARLOW 100.00
MARSDEN CENTRAL LLC 2,452.15
MARTIN BROS DISTRIBUTING CO INC 1,330.67
MATTHIAS LANDSCAPING CO. 292.42
MCCLOUD SERVICES 326.60
MCMASTER 639.24
MEDIACOM 6,653.76
M ENARDS 4,194.81
METROLINE INC 107.70
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MHC KENWORTH WATERLOO 1,372.65
MIDAMERICAN ENERGY 61,151.50
MIDLAND SCIENTIFIC INC 213.25
MIDWEST PLAYSCAPES INC 78,264.80
MIDWEST SAFETY COUNSELORS INC 990.55
MIDWEST TAPE 403.01
MILLER FENCE CO. 4,310.05
MILLER WINDOW SERVICE 36.00
MOLO PETROLEUM, LLC 661.15
MUNICIPAL COLLECTIONS OF AMERICA INC 3,281.47
MUNICIPAL FIRE&POLICE RETIREMENT SYSTEM OF IOWA 256,661.99
MUNICIPAL PIPE TOOL CO., LLC 332,498.16
MUTUAL WHEEL COMPANY 1,092.05
NAPA AUTO PARTS 46.60
NATIONAL ELEVATOR INSPECTION SERVICES INC 320.00
NETWORKS,INC. 2,785.95
NOLAN,CADE 100.00
NORTHEAST IOWA AREA AGENCY ON AGING 11,185.53
NUTRI JECT SYSTEMS,INC 12,777.65
OFFICE EXPRESS 1,019.74
OVERDRIVE INC 996.95
OVERHEAD DOOR CO.OF WATERLOO INC 283.30
P&J LAWN CARE 6,282.88
P&K MIDWEST INC 1,933.34
PARTS AUTHORITY LLC 518.62
PEAK SOFTWARE SYSTEMS INC 90.21
PEDERSEN, DOWIE,CLABBY& 132.00
PENNYMAC LOAN SERVICES LLC 385.00
PEPSI COLA GENERAL BOTTLING 418.70
PER MAR SECURITY SERVICES 6,162.99
PETERS CONSTRUCTION CORP 8,146.71
PETERSON CONTRACTORS,INC 290,672.44
PLATINUM PEST SERVICES INC 250.00
PLUMB TECH INC. 894.85
PLUNKETT'S PEST CONTROL INC 72.33
PPG ARCHITECTURAL FINISHES INC 255.52
PREMIER STAFFING INC 2,098.80
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PRICE INDUSTRIAL ELECTRIC INC 372,021.90
RADIO COMMUNICATIONS CO 187.00
RALLY APPRAISAL LLC 1,500.00
RAY O'HERRON CO.,INC. 26,573.57
RC SYSTEMS INC 1,813.20
REGIONS BANK 30.00
RHINO INDUSTRIES,INC 83,547.20
RICOH USA 136.00
RICOH USA INC 571.46
RIGEL CONSTRUCTION 4,890.00
RITE ENVIRONMENTAL,INC 3,107.68
ROUTEWARE INC 46,883.28
S&S SIGNS AND SAFETY EQUIPMENT INC 2,499.00
SADLER POWER TRAIN,INC 876.14
SAFETY VISION LLC 292.68
SAFEWARE INC 695.00
SANDEE'S 168.00
SANDEE'S 1,148.50
SAYER LAW GROUP, P.C. 6,490.62
SCHAFFER,T J 103.00
SCOT'S SUPPLY INC 1,076.59
SECRETARY OF STATE 30.00
SENSYS GATSO USA INC 108,654.33
SERVICE MANAGEMENT SYSTEMS INC 9,726.00
SIGNiX,INC 840.00
SIGNS&DESIGNS INC 670.00
SLED SHED,THE 589.25
STANLEY CONSULTANTS INC. 141,940.23
STAPLES INC 970.81
STAR EQUIPMENT, LTD 366.05
STIVERS FORD,INC 91,170.00
STOP STICK, LTD 2,499.00
STOREY KENWORTHY 375.02
STRAND ASSOCIATES INC 4,658.91
SUNSET LAW ENFORCEMENT LLC 657.78
SUPERIOR WELDING SUPPLY CO 935.86
TENNANT SALES&SERVICE COMPANY 1,735.50
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TERRACON CONSULTANTS INC 141.25
T030 CONSTRUCTION INC 20,747.80
TRANE U.S.INC 62,628.68
TRAVELERS 19,335.00
TREASURER,STATE OF IOWA 67,250.76
TRENT LAW FIRM PLLC 1,925.00
TRI 1,357.50
TRUCK CENTER COMPANIES EAST LLC 877.95
TRUCK COUNTRY OF IOWA 68.99
ULTIMATE SAFETY CONCEPTS,INC 6,910.32
UMB BANK, N.A. 13,020,723.09
UMB BANK, NA 900.00
UNIFIRST CORPORATION 8,296.50
UNITED STATES TREASURY 172,690.58
UNITED STATES TREASURY 1,955.25
UNITED STATES TREASURY 160,518.58
UNITY POINT HEALTH 668.18
US CELLULAR 280.84
UTILITY EQUIPMENT COMPANY INC 2,255.25
VALLEY WIDE TOWING AND RECOVERY INC 200.00
VAN METER INDUSTRIAL,INC. 2,652.18
VERMEER SALES&SERVICE INC 1,213.67
VESTIS 652.54
VISA 1.99
WAL 48.54
WATERLOO COMMUNITY SCHOOL DISTRICT 1,207.60
WATERLOO OIL COMPANY 1,016.66
WATERLOO TENT AND TARP,INC 138.00
WATERLOO WATER WORKS 1,466.17
WELLMARK BLUE CROSS&BLUE SHIELD 193,499.78
WERTJES UNIFORMS 445.00
WEST PUBLISHING PAYMENT CTR 671.03
WHITE CAP LP 1,826.27
WHKS&CO 9,318.40
WILSON HEATING AND AIR 214.00
WITHAM AUTO CENTER 668.22
WOODRUFF CONSTRUCTION, LLC 210,372.13
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WRH INC 256,745.65
YOUNG PLUMBING&HEATING CO 314.46
ZEY, RUSTY 141.14
ZIMCO SUPPLY COMPANY 1,575.00
ZIMMERMAN LAW OFFICE 7,370.00
AMERIGROUP 1,340.77
AMERIGROUP 1,328.52
ELAINE BRUNS 300.00
JEREMY HINZ 122.40
IOWA TOTAL CARE 1,452.77
DANIEL MINARD 99.92
MOLINA HEALTHCARE OF IOWA 3.83
THE RAWLINGS CO 1,490.59
TYSON FOODS 698.00
CALIBER GROUP PROPERTY MANAGEMENT 1,901.31
DAMES KUGEL 386.97
HOUSING AUTHORTY 442,811.25
HOUSING AUTHORTY 5,816.86
HOUSING AUTHORTY 679.00
PAYROLL 2,079,592.67
Total Expenditures $22,942,036.30
Total Receipts 31,985,076.86
PASSED AND ADOPTED THIS DAY OF June 03,2024.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
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