HomeMy WebLinkAbout2024-431-08.05.2024 Bills List 2024-431
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.
3-GIS 19,500.00
3B MEDICAL INC 1,165.61
ADAMS OUTDOOR CONTRACTING INC 26,568.80
AECOM TECHNICAL SERVICES,INC 18,508.07
AGVANTAGE FS,INC. 61,301.61
ALL 1,922.39
AMAZON CAPITAL SERVICES 5,787.25
AMERICAN ROAD MAINTENANCE INC 56,558.01
ANDERSON,SARAH 108.00
ARNOLD MOTOR SUPPLY LLP(30217*93757*108384*104177) 1,691.34
ASCHEMAN, PHILIP L, PHD 1,175.00
ASPRO INC.,&SUBSIDIARIES 1,035,278.83
B&B LOCK&KEY,INC. 11.10
BAKER&TAYLOR, LLC 4,572.87
BENTON'S READY MIX CONCRETE INC 11,674.25
BERGEN PLUMBING INC 1,380.00
BITUMINOUS MATERIAL&SUPPLY,INC 4,174.33
BLACK HAWK COUNTY CLERK OF COURT 1,475.00
BLACK HAWK COUNTY HEALTH DEPARTMENT 2,515.00
BLACK HAWK RENTAL 1,472.56
BOULDER CONTRACTING LLC 74,254.57
BOUND TREE MEDICAL LLC 11,940.48
BRAXTON'S CONSTRUCTION LLC 2,600.00
BROCK EVEN CONSTRUCTION LLC 9,004.39
BUGSY'S PEST SOLUTIONS LLC 265.00
C&C WELDING INC 4,990.13
C.J.COOPER&ASSOC. INC 50.00
CAMPBELL SUPPLY CO 2,194.28
CAPITAL SANITARY SUPPLY CO INC 2,330.50
CDW GOVERNMENT, LLC 669.64
CEDAR VALLEY CORPORATION LLC 283,100.64
CENTRAL IOWA DISTRIBUTING 840.00
CENTRISYS CORPORATION 1,942.16
CERTIFIED POWER INC 1,696.56
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CHAPMAN, KIM 26.95
CITY OF DAVENPORT 4,711.98
COLLINS COMMUNITY CREDIT UNION 730.00
COLUMN SOFTWARE PBC 1,420.64
COMMUNITY BANK&TRUST 756.04
COOK COUNTY HOUSING AUTHORITY 2,327.61
COOLEY PUMPING LLC 1,350.21
COURIER 43.83
D&D TIRE INC 265.00
D&J OIL COMPANY 3,034.50
DELTA DENTAL OF IOWA 60,284.35
DENNIS SUPPLY COMPANY 123.05
DIAMOND OIL COMPANY 17,809.84
DICKEN,CURT 235.00
DICKEY'S PRINTING INC 2,505.00
DIGITECH COMPUTER LLC 16,275.17
EASTERN IOWA TIRE INC 2,138.99
ECHO GROUP INC 425.76
ECONOMY TABLET AND PAPER CO 1,386.00
ELECTRICAL ENGINEERING&EQUIPMENT 1,149.72
ELLIOTT EQUIPMENT COMPANY 639.95
EMC RISK SERVICES LLC 316,782.09
EUROFINS ENVIRONMENT TESTING NORTH CENTRAL LLC 1,665.82
EXPRESS SERVICES,INC. 2,152.80
FARM PLAN 5.10
FARNSWORTH ELECTRONICS 196.35
FASTENAL COMPANY 158.70
FEDEX 19.31
FERGUSON ENTERPRISES,INC. 1,107.82
FISHER&PAYKEL HEALTHCARE INC 466.09
FOREMOST PROMOTIONS 421.85
FOWLER, DION 450.00
GIERKE 322.46
GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS 287.50
GORDON FLESCH COMPANY 147.55
GRAINGER 470.32
GROSSE STEEL COMPANY INC 800.00
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HAWKEYE ALARM&SIGNAL 300.00
HEALTH EQUITY 12,336.08
HOTSY EQUIPMENT COMPANY 770.00
HR GREEN,INC. 13,578.18
INTERSTATE BILLING SERVICE INC 1,376.14
IOWA DEPARTMENT OF INSPECTIONS AND APPEALS 150.00
IOWA GOLF ASSOCIATION 450.00
IOWA ONE CALL 1,550.70
ITG COMMUNICATIONS LLC 3,078,116.05
JERRY LOCKE AND ATTORNEY GARY NELSON 20,000.00
JIM LIND SERVICE 20.44
JOHNSTONE SUPPLY 12.56
K&S WHEEL ALIGNMENT INC 3,076.95
KIESLER POLICE SUPPLY INC 2,445.00
KONICEK,CHRISTINA 225.00
KW ELECTRIC INC 1,758.90
KWWL TELEVISION 2,070.00
LAFORGE, LLC 1,396.99
LAMAR COMPANIES 2,400.00
LANDMARK TURF SERVICES LLC 12,943.28
LAWSON PRODUCTS INC 2,032.65
LEAF CAPITAL FUNDING LLC 90.29
LEGACY EMERGENCY VEHICLES LLC 37.25
LINCOLN SAVINGS BANK 400,000.00
LYS WELDING&FABRICATION 1,001.40
LOCKSPERTS INC 64.36
M&T BANK 859.00
MACQUEEN EQUIPMENT LLC 492.07
MADISON NATIONAL LIFE INSURANCE CO.,INC. 10,206.33
MAIDPRO 135.00
MAIN STREET WATERLOO 33,000.00
MANATT'S INC. 600.75
MANPOWER,INC 843.36
MARTIN BROS DISTRIBUTING CO INC 403.84
MCCLOUD SERVICES 241.60
MCMASTER 267.93
MEAD O'BRIEN,INC 1,589.94
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MEDIACOM 420.43
MENARDS 2,763.97
MERCY ONE 1,627.51
MHC KENWORTH WATERLOO 3,701.92
MICROBAC LABORATORIES INC 16.50
MIDAMERICAN ENERGY 74,673.72
MIDWEST PLAYSCAPES INC 111,367.70
MIDWEST TAPE 1,267.77
MIDWEST WHEEL CO. 2,033.98
MIKE FEREDAY HEATING&AIR 44.80
MILLER FENCE CO. 228.95
MILLER WINDOW SERVICE 36.00
MOLO PETROLEUM, LLC 584.19
MURPHY TRACTOR&EQUIPMENT COMPANY,INC 2,916.13
MUTUAL WHEEL COMPANY 385.40
NAPA AUTO PARTS 253.63
NCL OF WISCONSIN INC 1,611.50
NETWORKS,INC. 1,437.05
NORTHEAST IOWA AREA AGENCY ON AGING 2,801.94
NORTHERN BALANCE&SCALE,INC. 398.00
NORTHLAND PRODUCTS COMPANY 2,648.65
OFFICE EXPRESS 150.48
OMJC SIGNAL INC. 1,750.00
ONMEDIA 180.00
OVERDRIVE INC 654.45
OWENS PROPERTY SERVICE LLC 950.00
P&J LAWN CARE 1,700.00
P&K MIDWEST INC 92.85
PAJIC TUCKPOINTING LLC 30,600.00
PARTS AUTHORITY LLC 1,600.28
PEAK SOFTWARE SYSTEMS INC 5,349.55
PENNYMAC LOAN SERVICES LLC 385.00
PER MAR SECURITY SERVICES 2,054.33
PETERS CONSTRUCTION CORP 330,591.46
PETERSON CONTRACTORS,INC 136,142.58
PLATINUM PEST SERVICES INC 250.00
PLUMB SUPPLY COMPANY 749.82
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PLUNKETT'S PEST CONTROL INC 75.22
PPG ARCHITECTURAL FINISHES INC 253.97
PRICE INDUSTRIAL ELECTRIC INC 184,453.51
PROFESSIONAL LAWN CARE 7,062.50
PROSHIELD FIRE PROTECTION INC 618.50
PUSH PEDAL PULL,INC 1,245.00
RAY MOUNT WRECKER SERVICE INC 340.08
RC SYSTEMS INC 212.50
REALCLEAR SETTLEMENT 25,000.00
RESTORATION SERVICES,INC. 35,164.25
RICOH USA 82.00
RICOH USA INC 499.81
ROBBY'S SALES&SERVICE 34.38
ROUTEWARE INC 440.00
RYDELL CHEVROLET 1,172.36
SADLER POWER TRAIN,INC 3,202.19
SAM ANNIS&COMPANY 43.48
SANDEE'S 899.95
SCHROEDER,ARIC 197.00
SCHUMACHER ELEVATOR CO.,INC. 264.00
SCI Communications Inc. 12,727.55
SCOT'S SUPPLY INC 445.87
SECRETARY OF STATE 30.00
SENSYS GATSO USA INC 15,944.87
SERVICE ROOFING COMPANY 1,247.25
SHERWIN 185.82
SIGNS BY TOMORROW 254.70
SPARX HOCKEY 254.95
STANDARD GOLF COMPANY 441.00
STANLEY CONSULTANTS INC. 78,263.04
STAR EQUIPMENT, LTD 395.00
STOREY KENWORTHY 258.71
STRAND ASSOCIATES INC 7,566.60
SUPERIOR WELDING SUPPLY CO 794.56
TELEFLEX LLC 6,265.50
TERRACON CONSULTANTS INC 710.00
THOMPSON TRUCK&TRAILER INC 1,312.84
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THOMSON REUTERS 972.00
T030 CONSTRUCTION INC 10,061.00
TOP SHELF CLEANING AND SERVICES LLC 500.00
TR03AN TECHNOLOGIES GROUP ULC 1,870.00
TRUCK CENTER COMPANIES EAST LLC 6,850.51
TURFWERKS 1,981.65
UNIFIRST CORPORATION 1,999.45
UNITED PARCEL SERVICE 21.63
US CELLULAR 261.34
USDA/APHIS/WILDLIFE SERVICES 7,845.72
UTILITY EQUIPMENT COMPANY INC 5,923.13
VALLEY WIDE TOWING AND RECOVERY INC 805.00
VAN METER INDUSTRIAL,INC. 1,572.30
VAN 172.25
VANDEWALLE&ASSOCIATES INC 4,167.50
VERIZON WIRELESS 251.11
VESTIS 845.49
VIETH CONSTRUCTION COMPANY 19,167.58
WATERLOO OIL COMPANY 1,301.01
WATERLOO SOFTBALL ASSOCIATION INC 2,400.00
WATERLOO WATER WORKS 6,572.60
WAVERLY TIRE CO 24.00
WELLMARK BLUE CROSS&BLUE SHIELD 597,166.63
WERTJES UNIFORMS 211.98
WHIPPLE,GINA 310.00
WHITE CAP LP 246.02
WILSON RESTAURANT SUPPLY INC 185.98
WITHAM AUTO CENTER 1,546.46
WOODRUFF CONSTRUCTION, LLC 264,270.22
WOODS, ELLEN 896.01
WRH INC 516,342.10
ZELLHOEFER LAW OFFICES 75.00
AETNA 95.68
AETNA 97.49
BCBS OF IOWA 338.94
VICTORA HENDERSON 103.10
IOWA TOTAL CARE 1,372.96
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MARGARET KALIBAN 1,089.00
LARRY KELLY 425.00
LOW DOLLAR PLUMBING 58.40
STEPHEN MAURER 350.00
MOLINA HEALTHCARE 237.58
GLADYS OPPOLD 15.95
STEVEN SINNOTT 38.74
UNITED HEALTHCARE 2,500.05
HOUSING 7,750.59
Total Expenditures $8,286,722.41
Total Receipts
PASSED AND ADOPTED THIS DAY OF AUGUST 05,2024.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
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