HomeMy WebLinkAbout2024-473-08.19.2024 Bill List 2024-473
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
Al SEPTIC AND PUMPING SERVICES 647.60
ACCESS TECHNOLOGIES,INC. 1,819.57
ACES INC 6,901.00
ADAMS OUTDOOR CONTRACTING INC 1,992.98
ADVANCE LOCAL MEDIA LLC 2,679.29
ADVANCED ENVIRONMENTAL TESTING& 13,490.00
ABATEMENTINC
ADVANCED TRAFFIC CONTROL INC 7,000.00
AECOM TECHNICAL SERVICES,INC 164,285.55
AHLERS&COONEY, P.C. 2,185.50
AIR MANAGEMENT SUPPLY LLC 650.00
ALS GROUP USA,CORP 606.00
ALTEC INDUSTRIES,INC 961.26
AMAZON CAPITAL SERVICES 5,618.02
ANDREWS, ELIZABETH 65.00
ARNOLD MOTOR SUPPLY 1,704.32
LLP(30217*93757*108384*104177)
ASPRO INC.,&SUBSIDIARIES 864,420.98
AVIATION SECURITY CONSULTING INC 1,402.50
B&B LAWN CARE INC 28,322.04
BAKER&TAYLOR, LLC 2,366.56
BARR,AMANDA 270.00
BENTON'S READY MIX CONCRETE INC 28,428.88
BERGEN PLUMBING INC 2,655.00
BETTERNOI, LLC 160.00
BITUMINOUS MATERIAL&SUPPLY,INC 1,992.51
BLACK HAWK COUNTY 18,602.05
BLACK HAWK COUNTY AUDITOR 110,950.00
BLACK HAWK COUNTY HEALTH DEPARTMENT 2,615.00
BLACK HAWK COUNTY LANDFILL 79,419.32
BLACK HAWK COUNTY SHERIFF 3,389.24
BLACK HAWK RENTAL 3,475.00
BLACK HAWK WASTE DISPOSAL,INC 210.23
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BMC AGGREGATES LC 8,122.46
BOUND TREE MEDICAL LLC 3,561.23
BROWN'S SHOE FIT OF CEDAR FALLS,IA 105.36
BSN SPORTS, LLC 1,019.84
BUSINESS RADIO LICENSING 115.00
C&C WELDING INC 497.96
C.J.COOPER&ASSOC.INC 200.00
CAMPBELL SUPPLY CO 4,639.84
CAPITAL SANITARY SUPPLY CO INC 4,753.30
CAREY,STEVE 10.48
CCG SAFETY GEAR LLC 3,812.00
CDW GOVERNMENT, LLC 106.24
CEDAR FALLS POLICE DIVISION 2,183.88
CEDAR FALLS UTILITIES 262.50
CEDAR VALLEY CORPORATION LLC 233,734.20
CEDAR VALLEY MEDICAL SPECIALISTS, P.C. 832.00
CEDAR VALLEY MOTORS&COLLISION CENTER 1,603.00
LLC
CEDAR VALLEY RENOVATIONS 14,484.00
CEDAR VALLEY WOODWORKERS ASSOCIATION 970.98
CENTRISYS CORPORATION 4,867.43
CHAPMAN, KIM 40.09
CHICAGO,CENTRAL&PACIFIC RAILROAD CO 3,413.77
CLARK, BUTLER,WALSH&HAMANN 7,890.75
COLUMN SOFTWARE PBC 2,644.68
COMPLETE COMFORT HEATING AND COOLING 6,000.00
LLC
COOLEY PUMPING LLC 205.00
COPYWORKS 51.50
COURIER 75.00
COVERT TRACK GROUP INC 1,200.00
CR GLASS CO 4,413.08
CREDIT BUREAU MORTGAGE SERVICES 9,612.00
CREDIT BUREAU SERVICES OF IOWA INC 1,154.78
CULLIGAN WATER 101.00
D&J OIL COMPANY 4,541.23
DAVENPORT GROUP INC 30.00
DELL MARKETING L.P. 1,410.26
DEMCO INC 503.04
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DENNIS SUPPLY COMPANY 1,579.72
DEY DISTRIBUTING 57.40
EASTERN IOWA TIRE INC 573.20
ECHO GROUP INC 2,750.00
ED M FELD EQUIPMENT CO INC 25,437.10
ELECTRICAL ENGINEERING&EQUIPMENT 4,729.75
EMC RISK SERVICES LLC 43,588.67
EMERSON CRANE RENTAL,INC. 840.00
ESRI INC 53,350.00
EUROFINS ENVIRONMENT TESTING NORTH 2,047.66
CENTRAL LLC
EXPRESS SERVICES,INC. 3,399.54
FARNSWORTH ELECTRONICS 307.35
FEDEX 12.44
FELCHLE, KELLEY 97.65
FERGUSON ENTERPRISES,INC. 1,414.23
FIFTH ASSET INC 9,000.00
FIFTH STREET TIRE,INC 160.05
FISHER SCIENTIFIC COMPANY LLC 190.53
FORCE AMERICA DISTRIBUTING LLC 1,180.00
FOWLER, DION 450.00
FREED CONSTRUCTION 111.20
GALE/CENGAGE LEARNING 495.07
GIERKE 674.80
GOODYEAR COMMERCIAL TIRE&SERVICE 864.00
CENTERS
GOPHER SPORTS 1,159.34
GRAINGER 1,985.44
GRANITE TELECOMMUNICATIONS LLC 3,636.99
GRIMCO INC 163.00
GROUT MUSEUM OF HISTORY AND SCIENCE 104,166.00
HACH COMPANY 568.20
HAWKEYE ALARM&SIGNAL 45.00
HAWKEYE ENVIRONMENTAL, LLC 6,650.00
HAWKINS ASH CPA'S, LLP 850.00
HEALTH EQUITY 7,143.62
HOLLINGSWORTH,CHAD 115.50
HP INC 1,216.71
HR GREEN,INC. 20,774.53
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HUFF CONTRACTING INC 15,764.98
I&S GROUP,INC 2,200.00
INTERNATIONAL ASSOCIATION OF ARSON 103.00
INVESTIGATORS
INTERSTATE BATTERIES OF UPPER IOWA 137.95
INTERSTATE BILLING SERVICE INC 109.99
INVISION ARCHITECTURE 19,674.00
IOWA DEPARTMENT OF JUSTICE 200.00
IOWA NORTHLAND REGIONAL COUNCIL OF 5,987.46
GOVERNMENTS
IOWA PHYSICIANS CLINIC MEDICAL 188.00
IOWA STORMWATER EDUCATION PARTNERSHIP 6,200.00
IOWA WORKFORCE DEVELOPMENT 490.00
ITG COMMUNICATIONS LLC 1,704,979.43
JACK'S UNIFORMS&EQUIPMENT 2,145.00
JOHNSTONE SUPPLY 194.74
JORSON&CARLSON CO INC 132.88
JSA DEVELOPMENT LLC 1,125.00
K&S WHEEL ALIGNMENT INC 2,155.95
KARL CHEVROLET INC 44,000.00
KIESLER POLICE SUPPLY INC 2,445.00
KWWL TELEVISION 2,070.00
LEAF CAPITAL FUNDING LLC 610.29
LEXIS NEXIS RISK DATA MGMT 1,354.45
LIBERTY TIRE SERVICES OF IOWA 2,144.30
LISTER CONCRETE PRODUCTS 2,450.00
LYS WELDING&FABRICATION 2,869.75
LOCKSPERTS INC 92.12
LOU'S GLOVES INC 314.00
LUMEN 1,912.86
MACQUEEN EQUIPMENT LLC 369.00
MAGELLAN ADVISORS, LLC 112,754.16
MANPOWER,INC 2,376.83
MARTIN BROS DISTRIBUTING CO INC 225.12
MCCLOUD SERVICES 798.50
MCMASTER 331.74
MEDIACOM 220.75
MEH, HSAE 100.00
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M ENARDS 6,188.97
METROPOLITAN TRANSIT AUTHORITY 4,323.36
MH EQUIPMENT COMPANY 185.30
MICROBAC LABORATORIES INC 17.50
MIDAMERICAN ENERGY 216,518.92
MIDLAND SCIENTIFIC INC 78.53
MIDWEST JANITORIAL SERVICE 10,859.09
MIDWEST TAPE 3,305.62
MIDWEST WHEEL CO. 222.62
MILLER FENCE CO. 30.80
MILLER WINDOW SERVICE 36.00
MINNESOTA CLAY CO USA 1,830.89
MOBOTREX INC 1,296.00
MOSAIC COMMUNITY PLANNING LLC 4,662.00
MURPHY TRACTOR&EQUIPMENT COMPANY, 1,466.54
INC
MUTUAL WHEEL COMPANY 36.96
NAPA AUTO PARTS 241.79
NATIONAL ELEVATOR INSPECTION SERVICES 320.00
INC
NCL OF WISCONSIN INC 1,463.87
NORTHEAST IOWA DOOR COMPANY 1,514.70
NORTHLAND PRODUCTS COMPANY 2,470.79
NUTRI JECT SYSTEMS,INC 11,378.50
OFFICE EXPRESS 269.90
ONMEDIA 1,449.00
ONMI KHEM LLC 75.00
OVERDRIVE INC 4,035.43
OWEN CONTRACTING INC 157,010.56
P&J LAWN CARE 4,483.50
P&K MIDWEST INC 1,682.15
PARTS AUTHORITY LLC 241.14
PEPSI COLA GENERAL BOTTLING 309.65
PER MAR SECURITY SERVICES 2,054.33
PERSONIFIED,INC. 19,780.00
PETERS CONSTRUCTION CORP 178,802.69
PETERSON CONTRACTORS,INC 217,445.74
PLUMB SUPPLY COMPANY 198.96
PPG ARCHITECTURAL FINISHES INC 937.56
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PRIMARY PRODUCTS COMPANY 277.00
QC ANALYTICAL SERVICES, LLC 300.00
QUADIENT FINANCE USA,INC 21.76
RADIO COMMUNICATIONS CO 308.80
RC SYSTEMS INC 260.00
RELX INC. 159.00
REPUBLIC PARKING SYSTEM INC 35,735.92
REPUBLIC SERVICES INC 67,220.00
REPUBLIC SERVICES OF IOWA, LLC 16,794.84
RICOH USA 430.51
RICOH USA INC 7,377.06
RITE ENVIRONMENTAL,INC 16,229.97
ROBINSON ENGINEERING COMPANY 4,900.00
RYDELL CHEVROLET 802.82
SAM ANNIS&COMPANY 537.08
SANDEE'S 62.50
SCHIMBERG COMPANY 293.26
SCHUMACHER ELEVATOR CO.,INC. 1,528.08
SCOT'S SUPPLY INC 243.75
SERVICE ROOFING COMPANY 1,293.79
SHANKLE, KENT 104.94
SHIRT SHACK,THE 459.31
SIGNS BY TOMORROW 1,803.75
SLED SHED,THE 23.99
SPARX HOCKEY 304.93
SPELLER'S TRUE VALUE 28.95
STAINLESS PLUS INC 210.00
STANARD&ASSOCIATES INC 258.50
STAPLES INC 657.10
STENUM,CHELSY MARIE 300.00
STERICYCLE INC 3.46
STERLING TOPS INC 3,639.65
STOREY KENWORTHY 599.81
STREICHER'S INC 2,160.00
SUPERIOR WELDING SUPPLY CO 81.78
SURVEYING AND MAPPING LLC 9,000.00
T-MOBILE 9,965.95
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THE SHREDDER 240.00
THOMPSON SHOES 2,644.50
TORNEY'S ELECTRICAL MOTOR SERVICE 65.00
TRACTOR SUPPLY 69.98
TRANE U.S.INC 50,442.00
TREASURER,STATE OF IOWA 57,772.49
TRUCK CENTER COMPANIES EAST LLC 1,544.35
TU RFW ERKS 808.58
ULINE INC 715.08
UMB BANK, NA 750.00
UNIFIRST CORPORATION 1,576.04
UNIQUE MANAGEMENT SERVICES INC 235.40
UNITED PARCEL SERVICE 18.27
UNITED RENTALS 1,694.00
UNITED STATES CONFERENCE OF MAYORS,THE 5,796.00
UNITED STATES DEPARTMENT OF THE 10,540.00
INTERIOR
UNITY POINT HEALTH 1,176.01
UNITYPOINT HEALTH AT WORK 2,196.00
US BANK 25,120.25
US CELLULAR 6,568.67
US COFFEE AND TEA 477.65
UTILITY EQUIPMENT COMPANY INC 14,949.43
VALLEY WIDE TOWING AND RECOVERY INC 250.00
VAN METER INDUSTRIAL,INC. 467.42
VAN-WALL 1,557.78
VARSITY CLEANERS INC 54.00
VERIZON WIRELESS 280.07
VESTIS 527.75
VGM GROUP,INC. 1,123.00
VOLAIRE AVIATION INC 2,500.00
VOLUNTEER CENTER OF CEDAR VALLEY 920.00
WAL-MART 576.00
WATERFALLS CAR WASH 170.55
WATERLOO COMMUNITY SCHOOL DISTRICT 706.90
WATERLOO CONVENTION CENTER 250,000.00
WATERLOO MUNICIPAL BAND 23,000.00
WATERLOO WATER WORKS 3,446.73
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WAVERLY TIRE CO 24.00
WELLMARK BLUE CROSS&BLUE SHIELD 486,260.53
WEST PUBLISHING PAYMENT CTR 704.58
WHITE CAP LP 8,579.47
WHITE,CRAIG 225.00
WHKS&CO 35,661.05
WITHAM AUTO CENTER 1,031.22
WOODRUFF CONSTRUCTION, LLC 420,318.67
WRH INC 381,489.25
ZOLL MEDICAL CORPORATION 8,359.80
DEANNA BROWN 4,248.00
DANIEL KLANN 264.10
WILLIAM MCGARVEY 370.00
BSBS 96.79
HOUSING AUTHORITY 8,064.31
PAYROLL 2,173,231.47
HOUSING AUTHORITY 1,734.78
Total Expenditures $8,972,710.76
Total Receipts 338,981.81
PASSED AND ADOPTED THIS DAY OF AUGUST 19,2024.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
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