HomeMy WebLinkAbout2024-498.09.03.2024 Bills List 2024-498
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
ACES INC 7,936.00
ACTION SIGNS, LLC 834.00
ACUREN INSPECTION INC 2,762.00
ADVANCED CLEANING SYSTEMS 135.00
ADVANTAGE SCREENPRINT 2,299.00
AECOM TECHNICAL SERVICES,INC 144,627.17
AGVANTAGE FS,INC. 21,527.80
ALL 9,232.43
ALLEN MEMORIAL HOSPITAL 50.00
ALLIED GLASS, LLC 4,414.95
ALS GROUP USA,CORP 353.00
AMAZON CAPITAL SERVICES 3,317.78
AMERICAN ASSOCIATION OF POLICE 125.00
POLYGRAPHISTS INC
ANDREWS, ELIZABETH 29.20
ARNOLD MOTOR SUPPLY 7,777.80
LLP(30217*93757*108384*104177)
ASCHEMAN, PHILIP L, PHD 750.00
ASPRO INC.,&SUBSIDIARIES 346,897.76
AUTOZONE STORES LLC 14.69
AYALA KNOCKOUT PAINTING 250.00
BAKER&TAYLOR, LLC 910.30
BASEPOINT BUILDING AUTOMATIONS 1,432.06
BAUER BUILT INC. 52.00
BENTON'S READY MIX CONCRETE INC 16,000.50
BERGEN PLUMBING INC 30,415.04
BLACK HAWK COUNTY ABSTRACT CO 245.00
BLACK HAWK COUNTY AUDITOR 114,194.80
BLACK HAWK COUNTY HEALTH 1,415.00
DEPARTMENT
BLACK HAWK RENTAL 1,237.75
BLAST MASTERS 350.00
BLUEGLOBES LLC 305.74
BOUND TREE MEDICAL LLC 4,960.00
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BSN SPORTS, LLC 2,465.92
BUGSY'S PEST SOLUTIONS LLC 60.00
CAMPBELL SUPPLY CO 865.60
CAPITAL SANITARY SUPPLY CO INC 3,416.87
CARNEGIE 29.00
CAVENDISH SQUARE PUBLISHING LLC 186.03
CDW GOVERNMENT, LLC 312.55
CEDAR VALLEY CORPORATION LLC 118,257.92
CEDAR VALLEY MEDICAL SPECIALISTS, 660.00
P.C.
CEDAR VALLEY VETERINARY CENTER 569.25
CENTER FOR PUBLIC SAFETY EXCELLENCE 1,300.00
INC
CENTRISYS CORPORATION 689.62
CHAPMAN, KIM 23.75
COLLINS COMMUNITY CREDIT UNION 730.00
COLUMN SOFTWARE PBC 43.69
COMMUNITY BANK&TRUST 756.04
COOK COUNTY HOUSING AUTHORITY 2,327.61
COPY SYSTEMS,INC 217.46
CRESCENT ELECTRIC SUPPLY CO. 313.95
CZ PROPERTY SERVICES LLC 400.00
D&]OIL COMPANY 2,520.00
D&K PRODUCTS 935.00
DELL MARKETING L.P. 1,884.80
DELTA DENTAL OF IOWA 54,722.94
DEMCO INC 1,449.59
DENNIS SUPPLY COMPANY 2,271.91
DIAMOND VOGEL PAINT CENTER 343.68
DICKEN,CURT 100.00
DICKEY'S PRINTING INC 50.00
DIGITECH COMPUTER LLC 12,574.55
EASTERN IOWA TIRE INC 3,169.77
ELECTRICAL ENGINEERING&EQUIPMENT 48.62
EMC RISK SERVICES LLC 21,668.69
EMSLRC 601.50
ENVISIONWARE,INC 577.00
EXPRESS SERVICES,INC. 1,109.40
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FARMERS STATE BANK 10,639.01
FAST LANE AUTO CARE 124.95
FEDEX 121.64
FERGUSON ENTERPRISES,INC. 536.67
FIELD TRAINING SOLUTIONS 295.00
FOSS, KENNETH 150.00
GALE/CENGAGE LEARNING 239.12
GALETON GLOVES&SAFETY PROD. 1,342.05
GALLS LLC 4,207.18
GBG, LLC 24,877.00
GIERKE 78.20
GOODYEAR COMMERCIAL TIRE&SERVICE 486.34
CENTERS
GORDON FLESCH COMPANY 112.86
GRAINGER 264.30
GREEN ACRES STORAGE 65,405.00
GREEN, RODNEY 240.00
GRIMCO INC 70.00
GROSSE STEEL COMPANY INC 388.00
HALL SIGNS,INC 1,206.59
HANSON,SCOTT 300.00
HAWKEYE ALARM&SIGNAL 600.00
HAWKEYE COMMUNITY COLLEGE 5,500.00
HAWKEYE COMMUNITY COLLEGE 10,765.74
HAWKEYE FIRE&SAFETY CO 241.00
HEALTH EQUITY 6,118.60
HEARTLAND TIRE INC 4,664.56
HENNEN EQUIPMENT INC 833.40
HILL, RICHARD 240.00
HR GREEN,INC. 6,862.50
HYDRONIC ENERGY,INC. 88.98
INNOVATIONAL WATER SOLUTIONS INC 636.00
IOWA HEARTLAND HABITAT FOR 7,499.54
HUMANITY
IOWA INDIVIDUAL HEALTH BENEFIT 24,674.00
REINSURANCE ASSOC
IOWA MEDICAID ENTERPRISE 138,250.67
ITG COMMUNICATIONS LLC 1,467,999.79
JIM LIND SERVICE 40.01
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JOHNSON, REBECCA 98.00
JOHNSON, ROBERTS&ASSOCIATES INC 19.50
JOHNSTONE SUPPLY 11.75
JONES, RUDY/PETTY CASH 832.00
JSC LEGAL PLC 325.00
K&S WHEEL ALIGNMENT INC 2,364.08
KETCHUM MANUFACTURING COMPANY, 70.00
INC
KWIK TRIP INC. 89.44
KWWL TELEVISION 585.00
LAMAR COMPANIES 2,400.00
LAWSON PRODUCTS INC 1,931.76
LEAF CAPITAL FUNDING LLC 99.32
LEXIPOL 27,296.80
LEXIS NEXIS RISK DATA MGMT 1,954.45
LOCKSPERTS INC 378.40
LOGAN CONTRACTORS SUPPLY,INC 7,605.75
LUMEN 1,472.88
M&T BANK 859.00
MACQUEEN EQUIPMENT LLC 1,125.53
MADISON NATIONAL LIFE INSURANCE CO., 9,858.90
INC.
MAGNET FORENSICS USA,INC 66,210.00
MANATT'S INC. 1,351.28
MANPOWER,INC 1,142.30
MATTHIAS LANDSCAPING CO. 286.09
MCCLOUD SERVICES 851.60
MCDONALD SUPPLY 115.81
MCMASTER 621.77
MEDIACOM 6,542.18
MENARDS 2,911.03
MERCY ONE 2,616.73
MFGC, LLC 28,608.00
MH EQUIPMENT COMPANY 138.98
MIDAMERICAN ENERGY 98,449.44
MIDWEST TAPE 2,161.30
MIDWEST WHEEL CO. 1,063.60
MILLER MECHANICAL SPECIALTIES 1,409.04
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MOBOTREX INC 1,480.00
MOLO PETROLEUM, LLC 433.23
MUNICIPAL COLLECTIONS OF AMERICA 655.90
INC
MUNICIPAL PIPE TOOL CO., LLC 48,103.61
MURPHY TRACTOR&EQUIPMENT 2,920.07
COMPANY,INC
MUTUAL WHEEL COMPANY 506.89
NAPA AUTO PARTS 279.61
NCL OF WISCONSIN INC 97.20
NETWORKS,INC. 1,024.85
NORTH END CULTURAL CENTER,INC. 4,564.01
NORTHLAND PRODUCTS COMPANY 208.23
NUTRI JECT SYSTEMS,INC 6,082.97
O'REILLY AUTO PARTS 5.29
OMJC SIGNAL INC. 28,990.00
ONMEDIA 2,386.00
OUTDOOR&MORE 31.50
OVERDRIVE INC 1,619.72
P&J LAWN CARE 3,411.80
P&K MIDWEST INC 302.52
PARTS AUTHORITY LLC 381.15
PDQ.COM CORPORATION 1,338.75
PEDERSEN, DOWIE,CLABBY& 7,257.00
PENNYMAC LOAN SERVICES LLC 385.00
PER MAR SECURITY SERVICES 8,130.88
PETERSON CONTRACTORS,INC 462,416.59
PICKLEBALLCENTRAL 1,379.85
PIPER SANDLER CO 30,250.00
PLAN IT SOFTWARE LLC 10,600.00
PLATINUM PEST SERVICES INC 250.00
PLUNKETT'S PEST CONTROL INC 75.22
PPG ARCHITECTURAL FINISHES INC 24.86
PREMIER CLOUD INC 2,926.08
PRO 13,969.32
PROSHIELD FIRE PROTECTION INC 1,057.20
QUILL CORPORATION 63.99
RADIO COMMUNICATIONS CO 916.67
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RC SYSTEMS INC 18,000.00
REGIONS BANK 546.16
RELIANT FIRE APPARATUS,INC 66.29
RITLAND+KUIPER LANDSCAPE 50,582.42
ARCHITECTS
ROUTEWARE INC 15,436.68
RYDELL CHEVROLET 1,011.85
SADLER POWER TRAIN,INC 3,581.44
SAFEGUARD BUSINESS SYSTEMS,INC 48.95
SAM ANNIS&COMPANY 53.06
SAMSARA INC 263.00
SAN DEE'S 1,769.00
SANDEE'S 2,707.19
SCHROEDER,ARIC 118.00
SCHUMACHER ELEVATOR CO.,INC. 819.40
SCOT'S SUPPLY INC 721.86
SCOTT'S ELECTRIC INC 17,433.47
SENSYS GATSO USA INC 74,634.02
SERVICE MANAGEMENT SYSTEMS INC 9,726.00
SHAVERS 102.00
SIGNS&DESIGNS INC 19,068.50
SIGNS BY TOMORROW 2,153.25
SKILLINGS, KATHLEEN 30.00
SLED SHED,THE 49.63
SPELLER'S TRUE VALUE 18.97
STANDARD GOLF COMPANY 63.00
STANLEY CONSULTANTS INC. 68,161.70
STAPLES INC 678.10
STELLAR TRUCK&TRAILER 540.86
STERTIL 2,524.46
STOREY KENWORTHY 720.86
STRAND ASSOCIATES INC 9,500.00
SUPERIOR WELDING SUPPLY CO 2,432.27
SURVEYING AND MAPPING LLC 9,227.00
TOMLINSON 18,980.00
TORNEY'S ELECTRICAL MOTOR SERVICE 65.00
TRANE U.S. INC 17,464.00
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TRAVELERS 18,726.00
TRI 24,488.00
TRUCK CENTER COMPANIES EAST LLC 1,120.22
TURFWERKS 2,529.35
UNIFIRST CORPORATION 1,448.62
UNITY POINT HEALTH 3,683.87
UNITYPOINT HEALTH AT WORK 850.00
US CELLULAR 261.34
UTILITY EQUIPMENT COMPANY INC 8,666.37
VAN METER INDUSTRIAL,INC. 1,996.15
VARSITY CLEANERS INC 65.05
VERMEER SALES&SERVICE INC 180.59
VESTIS 943.77
VGM GROUP,INC. 1,000.00
VIAFIELD 18,372.55
VINCENT GENERAL CONTRACTING 46,172.25
WARD,DAWN 10.97
WATERLOO SOFTBALL ASSOCIATION INC 2,348.36
WATERLOO WATER WORKS 4,499.94
WELIVER, BROCK 32.09
WELLMARK BLUE CROSS&BLUE SHIELD 143,520.98
WERTJES UNIFORMS 3,315.00
WHITE CAP LP 74.00
WHKS&CO 8,861.45
WITHAM AUTO CENTER 1,178.37
WOODRUFF CONSTRUCTION, LLC 329,604.71
WRH INC 749,816.95
WURTH USA INC 614.24
XPRESSIONS SCREEN PRINTING 519.00
DOLORES BUSSY 100.00
JOHN FOLEY 750.79
RYAN MADISON 385.00
HOUSING AUTHORITY 4,361.98
HOUSING AUTHORITY 432,037.21
PAYROLL 2,130,008.71
HOUSING AUTHORITY 2,978.00
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Total Expenditures $7,961,806.12
Total Receipts 14,151,713.40
PASSED AND ADOPTED THIS DAY OF SEPTEMBER 03,2024.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
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