HomeMy WebLinkAbout2024-426-07.29.2024 Bills List 2024-426
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
ABR CLEANING SERVICES LLC 5,250.00
ACCESS TECHNOLOGIES,INC. 1,938.61
ACCO 1,867.50
ADVANCED ENVIRONMENTAL TESTING&ABATEMENT INC 1,750.00
AECOM TECHNICAL SERVICES,INC 60,818.37
AHLERS&COONEY, P.C. 58,413.92
ALS GROUP USA,CORP 353.00
AMAZON CAPITAL SERVICES 1,102.68
AMERICAN RED CROSS 230.00
ARNOLD MOTOR SUPPLY LLP(30217*93757*108384*104177) 414.34
ASPRO INC.,&SUBSIDIARIES 749.70
AVITA DEVELOPMENTS, LLC 6,269.00
B&B LAWN CARE INC 20,527.80
BAKER&TAYLOR, LLC 789.17
BASEPOINT BUILDING AUTOMATIONS 299.50
BENTON'S READY MIX CONCRETE INC 876.75
BITUMINOUS MATERIAL&SUPPLY,INC 10,416.08
BLACK HAWK COUNTY ABSTRACT CO 245.00
BLACK HAWK COUNTY CONSERVATION 2,587.00
BLACK HAWK COUNTY SHERIFF 500.00
BMC AGGREGATES LC 932.00
BOUND TREE MEDICAL LLC 8,264.35
CAMPBELL SUPPLY CO 312.08
CAPITAL SANITARY SUPPLY CO INC 254.34
CEDAR BEND HUMANE SOCIETY 15,520.12
CEDAR FALLS UTILITIES 262.50
CENTER POINT LARGE PRINT 31.46
CENTURY LAUNDRY DISTRIBUTING INC 778.95
CITY OF WATERLOO 80.00
COLUMN SOFTWARE PBC 200.59
COMMUNICATIONS ENGINEERING COMPANY 7,371.00
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CONTINENTAL RESEARCH CORPORATION 248.12
COOK COUNTY HOUSING AUTHORITY 649.30
CREDIT BUREAU SERVICES OF IOWA INC 489.05
CZ PROPERTY SERVICES LLC 534.00
D&J OIL COMPANY 3,699.20
DENNIS SUPPLY COMPANY 227.19
DIAMOND VOGEL PAINT CENTER 780.00
ECHO GROUP INC 2,583.55
ELECTRICAL ENGINEERING&EQUIPMENT 2,404.15
ELLIOTT EQUIPMENT COMPANY 758,000.00
EMC RISK SERVICES LLC 59,802.45
EVEN, LEANN 162.96
EXPRESS SERVICES,INC. 1,076.40
FARMERS STATE BANK 12,527.61
FARNSWORTH ELECTRONICS 246.45
FASTENAL COMPANY 60.60
FEDEX 25.34
FERGUSON ENTERPRISES,INC. 86.87
GALLAGHER BENEFIT SERVICES INC 10,000.00
GRAINGER 3,346.98
GRANITE TELECOMMUNICATIONS LLC 3,800.61
GROUT MUSEUM OF HISTORY AND SCIENCE 4,804.42
H21 GROUP INC 1,650.00
HANSEN'S FARM FRESH DAIRY 52.50
HAWKEYE ALARM&SIGNAL 532.50
HEALTH EQUITY 7,310.90
HEATING&COOLING SUPPLY CO INC 10,885.87
HUDSON HDWE PLUMBING&HEATING INC 3,810.00
HUTING, PAUL 57.91
IAEI 120.00
INTERSTATE BATTERIES OF UPPER IOWA 126.91
IOWA ASSOC OF IDENTIFICATION 1,125.00
IOWA HEARTLAND HABITAT FOR HUMANITY 20,000.00
IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS 2,036.03
IOWA ONE CALL 23.40
IOWA SPORTS SUPPLY 26.00
ITG COMMUNICATIONS LLC 1,007,639.48
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JOHNSTONE SUPPLY 5.08
JSA DEVELOPMENT LLC 1,125.00
KARL CHEVROLET INC 99,810.40
KUDIC, MUHAMED 5,000.00
KWIK TRIP INC. 792.00
KWIK TRIP INC. 95.87
LOCKSPERTS INC 8.79
LOVE,TOKISA 852.00
LUMEN 323.00
MACQUEEN EQUIPMENT LLC 587.83
MANPOWER,INC 421.68
MARSDEN CENTRAL LLC 2,452.15
MARTIN BROS DISTRIBUTING CO INC 2,247.37
MCDONALD SUPPLY 528.92
MEDIACOM 5,947.28
MEISER,ASHLEY 300.00
MENARDS 1,053.53
METROPOLITAN TRANSIT AUTHORITY 11,256.32
MICROBAC LABORATORIES INC 17.50
MIDAMERICAN ENERGY 200,377.66
MIDWEST JANITORIAL SERVICE 8,490.79
MIDWEST TAPE 1,406.44
MOBOTREX INC 23,244.00
MRI SOFTWARE LLC 1,075.00
MTI DISTRIBUTING,INC 1,171.04
MURPHY TRACTOR&EQUIPMENT COMPANY,INC 295.99
NORTHLAND PRODUCTS COMPANY 248.23
NOVOTX LLC 1,750.00
NUTRI JECT SYSTEMS,INC 7,599.87
ONMEDIA 1,591.00
ORLANDO,VINCENT 1,044.00
OVERDRIVE INC 3,551.41
OVERHEAD DOOR CO.OF WATERLOO INC 759.40
P&J LAWN CARE 7,012.85
P&K MIDWEST INC 411.97
PAWSITIVE PET CARE 232.06
PELLA WINDOW STORE 75.00
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PEPSI COLA GENERAL BOTTLING 915.05
PER MAR SECURITY SERVICES 2,486.57
PETERS CONSTRUCTION CORP 209,499.70
PPG ARCHITECTURAL FINISHES INC 523.00
PRIMARY PRODUCTS COMPANY 165.21
PROQUEST, LLC 3,520.51
QUAD CITY SAFETY,INC 239.00
QUADIENT LEASING 430.62
RC SYSTEMS INC 646.88
REGIONS BANK 1,452.84
REPUBLIC PARKING SYSTEM INC 31,082.08
RICK'S DETAIL,INC. 125.00
RICOH USA INC 76.88
RITLAND+KUIPER LANDSCAPE ARCHITECTS 36,035.97
ROBBY'S SALES&SERVICE 103.18
ROGER T. KALSEM REVOCABLE TRUST 12,119.00
SAFEGUARD BUSINESS SYSTEMS,INC 490.16
SAM ANNIS&COMPANY 202.40
SAN MARNAN MANAGEMENT,INC 60,790.00
SANDEE'S 24.95
SCHROEDER,ARIC 206.00
SCHUMACHER ELEVATOR CO.,INC. 618.50
SCOT'S SUPPLY INC 14.59
SENSYS GATSO USA INC 13,284.00
SERVICE MANAGEMENT SYSTEMS INC 9,726.00
SHUTTLEWORTH&INGERSOLL 3,866.00
SLED SHED,THE 134.99
STAPLES INC 222.11
STOREY KENWORTHY 591.40
STRYKER SALES CORP 184.20
SUPERIOR WELDING SUPPLY CO 37.58
THOMPSON TRUCK&TRAILER INC 110,034.40
T030 CONSTRUCTION INC 11,075.00
TRANSPARENT LANGUAGE INC 1,080.00
TRAVELERS 25,260.00
TURFWERKS 1,145.81
UNIFIRST CORPORATION 804.73
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UNITED PARCEL SERVICE 88.00
UNITED STATES TREASURY 5,618.90
UNITY POINT HEALTH 1,362.14
UNITYPOINT HEALTH AT WORK 105.00
USPS 4,000.00
UTILITY EQUIPMENT COMPANY INC 3,639.09
VAN METER INDUSTRIAL,INC. 2,000.48
VAN 88.53
VARSITY CLEANERS INC 53.05
VERIDIAN CREDIT UNION 5,000.00
VESTIS 389.74
VGM GROUP,INC. 380.00
WATERLOO OIL COMPANY 3,037.37
WATERLOO WATER WORKS 18,662.63
WELLMARK BLUE CROSS&BLUE SHIELD 194,488.42
WERTJES UNIFORMS 199.50
WEST PUBLISHING PAYMENT CTR 671.03
WHITE CAP LP 213.30
WITHAM AUTO CENTER 1,097.25
WRH INC 294,738.43
KQ Sports LLC 214.00
DAMES LETNFER 150.00
HOUSING AUTHORITY 426,809.61
PAYROLL 2,428,749.09
Total Expenditures $3,598,566.16
Total Receipts 4,088,603.34
PASSED AND ADOPTED THIS DAY OF DULY 29,2024.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
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