HomeMy WebLinkAbout2024-403-07.15.2024 Bills List 2024-403
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.M. LEONARD,INC. 635.42
ACES INC 6,716.00
ADAMS OUTDOOR CONTRACTING INC 5,915.47
ADVANCE LOCAL MEDIA LLC 6,969.29
ADVANCED CLEANING SYSTEMS 270.00
ADVANTAGE SCREENPRINT 1,105.00
AECOM TECHNICAL SERVICES,INC 44,805.96
AERCOR INC 650.42
AFLAC PREMIUM HOLDING COMPANY 2,396.48
AGVANTAGE FS,INC. 21,443.38
AHLERS&COONEY, P.C. 15,701.00
AIR MANAGEMENT SUPPLY LLC 27.17
ALL STATE RENTAL INC 140.00
ALTEC INDUSTRIES,INC 1,571.27
AMAZON CAPITAL SERVICES 1,580.88
AMERICAN RED CROSS 30.00
ANDERSON,SARAH 100.00
ANSER IOWA 152.00
ARNOLD MOTOR SUPPLY LLP(30217*93757*108384*104177) 2,223.47
ARROWHEAD SCIENTIFIC,INC. 5,535.00
ASPRO INC.,&SUBSIDIARIES 615,861.56
AVIATION SECURITY CONSULTING INC 2,612.50
B&B LOCK&KEY,INC. 6.50
BAKER&TAYLOR, LLC 3,016.44
BDI 3.13
BENTON'S READY MIX CONCRETE INC 1,234.00
BETTERNOI, LLC 64.00
BITUMINOUS MATERIAL&SUPPLY,INC 2,098.95
BLACK HAWK COUNTY 6,920.00
BLACK HAWK COUNTY ABSTRACT CO 825.00
BLACK HAWK COUNTY AUDITOR 110,950.00
BLACK HAWK COUNTY LANDFILL 67,008.18
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BLACK HAWK COUNTY SOLID WASTE MANAGEMENT 1,406.96
BLACK HAWK RENTAL 610.00
BLACK HAWK WASTE DISPOSAL,INC 155.23
BLACKHAWK AUTOMATIC SPRINKLERS,INC. 322.50
BMC AGGREGATES LC 12,945.99
BOULDER CONTRACTING LLC 14,098.14
BOUND TREE MEDICAL LLC 9,254.86
BOWKER MECHANICAL CONTRACTORS 8,835.00
BROCK EVEN CONSTRUCTION LLC 9,116.88
BROWN'S SHOE FIT OF CEDAR FALLS,IA 114.75
BUGSY'S PEST SOLUTIONS LLC 395.00
C.J.COOPER&ASSOC. INC 200.00
CAMPBELL SUPPLY CO 2,028.55
CAPITAL SANITARY SUPPLY CO INC 1,550.20
CDW GOVERNMENT, LLC 1,182.37
CEDAR FALLS PUBLIC LIBRARY 5.00
CEDAR VALLEY CORPORATION LLC 162,402.62
CEDAR VALLEY UNITED WAY 84.59
CENTER POINT LARGE PRINT 149.80
CENTRAL IOWA DISTRIBUTING 2,645.00
CHAPMAN, KIM 26.79
CHICAGO,CENTRAL&PACIFIC RAILROAD CO 638.61
CITY OF WATERLOO 4,274.87
CLARK, BUTLER,WALSH&HAMANN 1,890.00
COLLECTION SERVICES CENTER 3,246.45
COLOFF MEDIA 2,275.00
COLUMN SOFTWARE PBC 559.16
CONTINENTAL RESEARCH CORPORATION 275.08
COOLEY PUMPING LLC 1,603.88
CRESCENT ELECTRIC SUPPLY CO. 2,008.42
CRYSTAL DISTRIBUTION SERVICES,INC 725,000.00
D&J OIL COMPANY 2,870.58
DAVENPORT GROUP INC 11,705.00
DELL MARKETING L.P. 4,954.16
DELTA DENTAL OF IOWA 50,404.63
DENNIS SUPPLY COMPANY 153.12
DENTONS DAVIS BROWN PC 394.00
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DIAMOND VOGEL PAINT CENTER 257.76
DIGITECH COMPUTER LLC 15,483.64
EASTERN IOWA TIRE INC 1,152.20
ELECTRICAL ENGINEERING&EQUIPMENT 427.09
ELLIOTT EQUIPMENT COMPANY 120.57
EMC RISK SERVICES LLC 90,009.65
EXPRESS SERVICES,INC. 484.38
FARM PLAN 6.16
FASTENAL COMPANY 41.21
FEAKER,JASON 8,000.00
FEDEX 21.30
FERGUSON ENTERPRISES,INC. 408.42
FIDELITY SECURITY LIFE INSURANCE COMPANY 2,724.43
FIRE CREDIT UNION 53,332.34
FORCE AMERICA DISTRIBUTING LLC 2,360.00
FRITZ, DAMON 650.00
GALETON GLOVES&SAFETY PROD. 99.75
GIERKE 273.80
GORDON FLESCH COMPANY 493.00
GRAINGER 324.25
GREIMAN, DUSTIN 1,785.87
GRIMCO INC 371.00
HALL&ASSOCIATES PLLC 1,940.00
HAWKEYE ALARM&SIGNAL 1,326.00
HAWKINS ASH CPA'S, LLP 850.00
HEALTH EQUITY 11,155.51
HOTSY EQUIPMENT COMPANY 382.44
I&S GROUP,INC 2,000.00
INFOUSA MARKETING INC 921.00
INTERSTATE BILLING SERVICE INC 1,748.82
INTOXIMETERS 125.00
INVISION ARCHITECTURE 5,492.00
IOWA DEPARTMENT OF INSPECTIONS AND APPEALS 75.00
IOWA ONE CALL 1,639.80
IPERS 134,535.52
ITG COMMUNICATIONS LLC 257,674.92
JIM LIND SERVICE 17.27
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JOHNSON, ROBERTS&ASSOCIATES INC 195.00
JOHNSTONE SUPPLY 1,062.82
JONES, RUDY/PETTY CASH 498.95
JSA DEVELOPMENT LLC 1,125.00
K&S WHEEL ALIGNMENT INC 1,480.56
KAREN'S PRINT 225.00
KARL CHEVROLET INC 62,686.19
KARL EMERGENCY VEHICLES 777.62
KECK PARKING 9,914.00
KIELER,JON 400.00
KNOX ASSOCIATES,INC 584.00
LAWSON PRODUCTS INC 1,407.05
LEAF CAPITAL FUNDING LLC 520.00
LEXIS NEXIS RISK DATA MGMT 600.00
LIBERTY TIRE SERVICES OF IOWA 2,142.94
LINN COUNTY SHERIFF'S OFFICE 31.50
LYS WELDING&FABRICATION 53.75
LOCKSPERTS INC 38.46
LUMEN 203.46
MACQUEEN EQUIPMENT LLC 2,240.23
MADISON NATIONAL LIFE INSURANCE CO.,INC. 11,932.25
MAGELLAN ADVISORS, LLC 113,006.12
MAIDPRO 270.00
MAIN STREET WATERLOO 418.33
MANPOWER,INC 421.68
MANSFIELD OIL COMPANY 38,017.61
MARTIN BROS DISTRIBUTING CO INC 2,989.23
MASS MUTUAL 21,805.00
MATTHIAS LANDSCAPING CO. 175.00
MCCLOUD SERVICES 1,725.00
MCMASTER 329.99
MEDIACOM 200.00
MENARDS 3,407.44
MERCY ONE 1,928.66
MHC KENWORTH WATERLOO 208.36
MIDAMERICAN ENERGY 16,454.00
MIDLAND SCIENTIFIC INC 467.70
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MIDWEST JANITORIAL SERVICE 2,368.30
MIDWEST TAPE 7,073.31
MIDWEST WHEEL CO. 331.20
MIKE FEREDAY HEATING&AIR 155.00
MOBIUS 7,539.61
MOBOTREX INC 7,820.00
MOLO PETROLEUM, LLC 851.66
MOSAIC COMMUNITY PLANNING LLC 1,905.25
MOTION INDUSTRIES INC 7.46
MUNICIPAL FIRE&POLICE RETIREMENT SYSTEM OF IOWA 262,904.22
MUNICIPAL PIPE TOOL CO., LLC 59,503.64
MURPHY TRACTOR&EQUIPMENT COMPANY,INC 190.94
MUTUAL WHEEL COMPANY 27.64
NAGLE SIGNS,INC 3,847.43
NATIONAL ELEVATOR INSPECTION SERVICES INC 160.00
NATIONWIDE PREMIUM HOLDING 139.76
NORTHEAST IOWA AREA AGENCY ON AGING 5,117.47
NORTHERN IOWA CONSTRUCTION PRODUCTS 5,220.00
NORTHLAND PRODUCTS COMPANY 2,918.30
NUTRI JECT SYSTEMS,INC 12,630.67
ONMI KHEM LLC 56.25
OVERDRIVE INC 2,900.71
OWEN CONTRACTING INC 344,761.84
P&J LAWN CARE 2,465.45
P&K MIDWEST INC 121.23
PARTS AUTHORITY LLC 236.88
PEDERSEN, DOWIE,CLABBY& 36,264.82
PEOPLES TV&APPLIANCE,INC 230.94
PEPSI COLA GENERAL BOTTLING 553.75
PER MAR SECURITY SERVICES 4,304.53
PETERS CONSTRUCTION CORP 427,120.76
PETERSON CONTRACTORS,INC 472,827.32
POLICE D&R 6,942.53
PPG ARCHITECTURAL FINISHES INC 207.73
PROSHIELD FIRE PROTECTION INC 7.95
PUBLIC EMPLOYEES CREDIT UNION 48,425.75
QUADIENT FINANCE USA,INC 59.38
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QUEST SOFTWARE INC 7,490.00
RADIO COMMUNICATIONS CO 1,103.67
RC SYSTEMS INC 1,159.38
REDFERN, MASON, LARSEN&MOORE, P.L.C. 1,035.00
RELIANT FIRE APPARATUS,INC 513.00
REPUBLIC SERVICES INC 67,140.00
REPUBLIC SERVICES OF IOWA, LLC 13,917.98
RICOH USA INC 900.11
RITE ENVIRONMENTAL,INC 10,317.98
ROBBY'S SALES&SERVICE 18.00
ROBERTSON,ANSCHUTZ,SCHENID,CRANE&PARTNERS 9.00
ROUTEWARE INC 855.00
RYDELL CHEVROLET 320.79
SADLER POWER TRAIN,INC 491.77
SAFEGUARD BUSINESS SYSTEMS,INC 80.95
SAM ANNIS&COMPANY 127.87
SANDEE'S 24.95
SCHROEDER,ARIC 90.00
SCHUMACHER ELEVATOR CO.,INC. 174.57
SCOT'S SUPPLY INC 125.77
SERVPRO OF BLACK HAWK COUNTY 16,514.80
SETPOINT MECHANICAL SERVICES 2,140.00
SHERWIN 466.29
SIGNS BY TOMORROW 231.00
SLED SHED,THE 299.99
STANLEY CONSULTANTS INC. 92,019.57
STAPLES INC 298.59
STARDUST PRODUCTIONS 3,000.00
STEFFEN,SHEILA 38.66
STERICYCLE INC 105.84
STOREY KENWORTHY 2,162.56
SUPERIOR WELDING SUPPLY CO 349.22
T-MOBILE 6,768.65
TECHNIMOUNT SYSTEM LLC 4,055.00
TEXON TOWEL AND SUPPLY CO 692.32
THOMPSON SHOES 2,562.00
THOMPSON TRUCK&TRAILER INC 305.65
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TOP SHELF CLEANING AND SERVICES LLC 500.00
TRAVELERS 962.00
TREASURER,STATE OF IOWA 64,646.14
TREASURER,STATE OF IOWA 122,216.48
TRUCK CENTER COMPANIES EAST LLC 504.09
TURFWERKS 304.97
ULINE INC 247.24
UMB BANK, NA 8,500.00
UNIFIRST CORPORATION 1,837.17
UNIQUE MANAGEMENT SERVICES INC 307.50
UNITED PARCEL SERVICE 155.98
UNITED STATES TREASURY 158,009.40
UNITED STATES TREASURY 164,566.99
UNITY POINT HEALTH 2O0.10
UNIVERSITY OF NORTHERN IOWA 1,185.00
US BANK 33,506.62
US CELLULAR 2,012.84
UTILITY EQUIPMENT COMPANY INC 3,629.45
VAN METER INDUSTRIAL,INC. 1,436.84
VERIZON WIRELESS 530.18
VERTIV SERVICES INC 2,165.05
VESTIS 319.71
VGM GROUP,INC. 95.00
VOLAIRE AVIATION INC 2,500.00
VOYA INSTITUTIONAL TRUST COMPANY 20,714.66
WATERFALLS CAR WASH 170.55
WATERLOO POLICE FOUNDATION 292.59
WATERLOO WATER WORKS 1,521.79
WAVERLY TIRE CO 42.00
WAYNE CLAASSEN ENGINEERING&SURVEYING INC 2,310.00
WBC MECHANICAL 340.00
WELLMARK BLUE CROSS&BLUE SHIELD 690,685.83
WELSH,JASON 82.66
WERTJES UNIFORMS 147.00
WHITE CAP LP 5,210.18
WILSON HEATING AND AIR 489.75
WITHAM AUTO CENTER 648.02
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WOOD, BRIDGETT 200.69
WOODRUFF CONSTRUCTION, LLC 176,390.98
WURTH USA INC 295.47
XPRESSIONS SCREEN PRINTING 88.00
YOUTH BOWLING SCHOLARSHIP FOUNDATION 6,500.00
GLENDA ABBAS 150.00
NICHOLAS MANELA 149.45
WILLETTA THOMAS 325.00
WORKERS COMP DUNE 127,737.20
HOUSING AUTHORITY 5,095.90
PAYROLL 2,143,622.03
Total Expenditures $8,586,658.77
Total Receipts 2,192,995.47
PASSED AND ADOPTED THIS DAY OF DULY 15,2024.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
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