HomeMy WebLinkAbout2024-535-09.16.2024 Bills List 2024-535
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
ACCESS TECHNOLOGIES,INC. 1,819.57
ACCO 1,735.00
ACP INTERNATIONAL 18,740.00
ACTION SIGNS, LLC 50.00
ADAMS OUTDOOR CONTRACTING INC 28,959.75
ADVANCE LOCAL MEDIA LLC 2,679.29
AECOM TECHNICAL SERVICES,INC 79,620.40
AHLERS&COONEY, P.C. 135.00
ALEX PRO FIREARMS LLC 20,874.90
ALIGN ARCHITECTURE&PLANNING PLC 602.48
ALL STAR ENVIRONMENTAL LLC 135,679.00
ALLEN CLINIC PHARMACY 226.56
AMAZON CAPITAL SERVICES 7,981.05
AMERICAN BANKERS INSURANCE CO. OF FLORIDA 13,598.00
AMERICAN DREAM EXTERIORS LLC 34,558.00
ANDERSON,SARAH 130.00
ANSER IOWA 140.00
ARNOLD MOTOR SUPPLY LLP(30217*93757*108384*104177) 2,039.69
ASPRO INC.,&SUBSIDIARIES 84,936.22
AVIATION SECURITY CONSULTING INC 107.50
B&B LAWN CARE INC 21,727.22
BAKER&TAYLOR, LLC 4,687.59
BASEPOINT BUILDING AUTOMATIONS 426.40
BAUER BUILT INC. 113.25
BENTON'S READY MIX CONCRETE INC 9,796.69
BERGEN PLUMBING INC 3,897.00
BITUMINOUS MATERIAL&SUPPLY,INC 69,122.32
BLACK HAWK COUNTY 15,253.60
BLACK HAWK COUNTY ABSTRACT CO 726.00
BLACK HAWK COUNTY EXTENSION 540.00
BLACK HAWK COUNTY LANDFILL 623.32
BLACK HAWK COUNTY RECORDER 68.00
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BLACK HAWK COUNTY SHERIFF 37.20
BLACK HAWK COUNTY TREASURER 100.00
BLACK HAWK RENTAL 54.29
BLACK HAWK WASTE DISPOSAL,INC 210.23
BMC AGGREGATES LC 2,565.93
BOULDER CONTRACTING LLC 83,176.93
BOUND TREE MEDICAL LLC 7,447.47
BROCK EVEN CONSTRUCTION LLC 5,544.55
BUGSY'S PEST SOLUTIONS LLC 150.00
C&C WELDING INC 650.00
C.I. COOPER&ASSOC. INC 100.00
CAMPBELL SUPPLY CO 2,505.76
CAMVIO INC. 50,000.00
CAPITAL SANITARY SUPPLY CO INC 664.04
CDW GOVERNMENT, LLC 6,528.35
CEDAR FALLS UTILITIES 123,670.67
CEDAR VALLEY CORPORATION LLC 1,313,042.10
CEDAR VALLEY MEDICAL SPECIALISTS, P.C. 163.00
CEDAR VALLEY PATHOLOGISTS, PC 270.00
CENTER POINT LARGE PRINT 62.92
CITY OF WATERLOO 1,272.62
COLUMN SOFTWARE PBC 1,362.98
COMPASS MINERALS AMERICA INC 196,070.29
COOLEY PUMPING LLC 681.94
COPY SYSTEMS,INC 43.84
COURIER 39.86
CREDIT BUREAU MORTGAGE SERVICES 4,963.00
CREDIT BUREAU SERVICES OF IOWA INC 2,040.73
CRESCENT ELECTRIC SUPPLY CO. 1,260.83
CULLIGAN WATER 50.00
CZ PROPERTY SERVICES LLC 534.00
D&D TIRE INC 265.00
D&K PRODUCTS 1,776.00
DAVENPORT GROUP INC 30.00
DEFENSE TECHNOLOGY LLC 1,990.00
DENNIS SUPPLY COMPANY 887.04
EASTERN IOWA TIRE INC 4,793.90
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EBSCO INDUSTRIES INC 6,762.00
EIGHMEY,TOM 106.99
ELECTRIC PUMP,INC. 182.91
ELECTRICAL ENGINEERING&EQUIPMENT 55,294.92
EMC RISK SERVICES LLC 64,880.20
EN ENGINEERING, LLC 115,830.87
EPLUS TECHNOLOGY INC 85,353.07
ESO SOLUTIONS,INC 16,536.00
EUROFINS ENVIRONMENT TESTING NORTH CENTRAL LLC 460.95
EXPRESS SERVICES,INC. 3,295.20
FARM PLAN 677.42
FASTENAL COMPANY 242.10
FEAKER,JASON 8,000.00
FEDEX 15.36
FERGUSON ENTERPRISES,INC. 3,598.28
FITKIN POPCORN COMPANY, LLC 50.00
FORCE AMERICA DISTRIBUTING LLC 1,180.00
FOSTERS,INC 246.40
FREED CONSTRUCTION 155.20
GALE/CENGAGE LEARNING 196.74
GALLS LLC 1,661.15
GIERKE 360.00
GRAINGER 1,509.77
GRIMCO INC 20.10
GROUT MUSEUM OF HISTORY AND SCIENCE 52,083.00
HALL&ASSOCIATES PLLC 970.00
HAWK PERFORMANCE SPECIALTIES LLC 1,450.00
HAWKEYE ALARM&SIGNAL 889.40
HAWKINS ASH CPA-S, LLP 2,050.00
HEALTH EQUITY 5,840.54
HERNANDEZ,JASON 25.55
HOBBY LOBBY STORES,INC. 88.59
HOFFMAN&HOFFMAN TRENCHING,INC 2,381.00
HOME DEPOT CREDIT SERVICES 414.17
HUDSON HDWE PLUMBING&HEATING INC 2,498.50
HY 477.88
I&S GROUP,INC 2,000.00
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INTERSTATE BATTERIES OF UPPER IOWA 137.95
INTERSTATE POWER SYSTEMS 177.61
INVISION ARCHITECTURE 35,870.25
IOWA GOLF ASSOCIATION 2,000.00
IOWA HAZARDOUS MATERIALS TASK FORCE 100.00
IOWA HEARTLAND HABITAT FOR HUMANITY 142,908.00
IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS 504.03
IOWA ONE CALL 1,557.90
IOWA PRISON INDUSTRIES 1,063.00
ITG COMMUNICATIONS LLC 2,168,817.04
JIM LIND SERVICE 18.95
JOHNSTONE SUPPLY 65.23
ISA DEVELOPMENT LLC 1,158.75
JSC LEGAL PLC 2,440.00
K&S WHEEL ALIGNMENT INC 2,160.00
KARL CHEVROLET INC 98,720.00
KAY PARK RECREATION CORPORATION 865.80
KIERGAARD,STEVEN 31.57
KWIK TRIP INC. 175.67
LANDMARK TURF SERVICES LLC 13,880.92
LAWSON PRODUCTS INC 2,771.38
LEAF CAPITAL FUNDING LLC 520.00
LEGACY EMERGENCY VEHICLES LLC 45.21
LEXIS NEXIS RISK DATA MGMT 1,954.45
LIBRARY MARKET 3,700.00
U'S WELDING&FABRICATION 1,280.00
LOCKSPERTS INC 62.94
LUMEN 550.69
LUTHER COLLEGE LIBRARY 60.00
MACQUEEN EQUIPMENT LLC 3,284.80
MAIDPRO 135.00
MANPOWER, INC 2,146.88
MANSFIELD OIL COMPANY 41,054.82
MARSDEN CENTRAL LLC 2,452.15
MARTIN BROS DISTRIBUTING CO INC 2,115.19
MASS MUTUAL 1,037.00
MCCLOUD SERVICES 600.00
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MCMASTER 101.93
MEDIACOM 200.00
MENARDS 1,933.78
METRO FUEL INC 4,143.20
METROPOLITAN TRANSIT AUTHORITY 74,195.79
MHC KENWORTH WATERLOO 415.82
MICROBAC LABORATORIES INC 21.50
MIDAMERICAN ENERGY 199,243.47
MIDWEST JANITORIAL SERVICE 11,408.62
MIDWEST TAPE 3,613.22
MIDWEST WHEEL CO. 1,468.04
MILLER WINDOW SERVICE 36.00
MOBOTREX INC 420.00
MOLO PETROLEUM, LLC 421.39
MOTION INDUSTRIES INC 235.48
MTI DISTRIBUTING,INC 184.91
MUNICIPAL COLLECTIONS OF AMERICA INC 1,180.15
MUNICIPAL FIRE&POLICE RETIREMENT SYSTEM OF IOWA 850.36
MUTUAL WHEEL COMPANY 1,214.16
MYERS 648.80
NAPA AUTO PARTS 23.38
NCL OF WISCONSIN INC 304.71
NEWMAN SIGNS INC 2,144.43
NORTHEAST IOWA AREA AGENCY ON AGING 3,312.29
NORTHLAND PRODUCTS COMPANY 3,630.50
NUTRI JECT SYSTEMS,INC 11,273.89
OFFICE EXPRESS 143.96
ONMEDIA 358.00
ONMI KHEM LLC 75.00
OVERDRIVE INC 1,769.47
OWEN CONTRACTING INC 651,061.79
P&J LAWN CARE 2,841.15
P&K MIDWEST INC 6,749.67
PARTS AUTHORITY LLC 808.06
PEPSI COLA GENERAL BOTTLING 1,272.95
PER MAR SECURITY SERVICES 4,103.88
PETERS CONSTRUCTION CORP 83,789.37
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PETERSON CONTRACTORS,INC 138,986.27
PLATINUM PEST SERVICES INC 250.00
PLUMB SUPPLY COMPANY 47.15
PPG ARCHITECTURAL FINISHES INC 25.60
PREMIER STAFFING INC 501.60
PROFESSIONAL LAWN CARE 7,062.50
QUADIENT FINANCE USA,INC 587.28
R&R SPECIALTIES,INC 609.80
RADIO COMMUNICATIONS CO 187.00
RASMUSSON, NOLAN 150.00
RELX INC. 167.00
RHINO INDUSTRIES,INC 84,788.00
RICOH USA INC 1,021.28
RITE ENVIRONMENTAL,INC 274.20
RITLAND+KUIPER LANDSCAPE ARCHITECTS 33,884.42
ROUTEWARE INC 14,501.00
SADLER POWER TRAIN,INC 365.36
SAFEGUARD BUSINESS SYSTEMS,INC 394.08
SAFETY VISION LLC 371.58
SAM ANNIS&COMPANY 458.17
SANDEE'S 1,012.50
SCHEELS 1,965.15
SCHUMACHER ELEVATOR CO.,INC. 1,526.67
SCOT'S SUPPLY INC 214.08
SCOTT'S ELECTRIC INC 10,889.47
SERVICE ROOFING COMPANY 335.43
SETPOINT MECHANICAL SERVICES 5,590.37
SIGNS BY TOMORROW 56.25
SINNOTT AGENCY,INC 3,775.00
SITEONE LANDSCAPE SUPPLY, LLC 437.41
SLED SHED,THE 78.00
SPEER FINANCIAL INC 13,500.00
SPELLER'S TRUE VALUE 71.51
STAPLES INC 218.92
STOREY KENWORTHY 680.17
STRYKER SALES CORP 109.18
SUPERIOR WELDING SUPPLY CO 697.12
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T-MOBILE 7,908.19
TELEFLEX LLC 109.50
TERRACON CONSULTANTS INC 298.75
THOMPSON SHOES 784.72
THOMPSON TRUCK&TRAILER INC 511.37
TOP SHELF CLEANING AND SERVICES LLC 500.00
TOWN&COUNTRY HOME IMPROVEMENT CO.,INC. 190.00
TRANE U.S. INC 5,775.00
TRAVELERS 209,616.00
TRAVELERS 3,310.16
TREASURER,STATE OF IOWA 1,227.56
TREASURER,STATE OF IOWA 61,465.32
TRUCK CENTER COMPANIES EAST LLC 1,102.10
ULTIMATE SAFETY CONCEPTS,INC 107.63
UNIFIRST CORPORATION 4,650.51
UNIQUE MANAGEMENT SERVICES INC 225.10
UNITED PARCEL SERVICE 26.45
UNITED STATES TREASURY 3,198.06
UNITED STATES TREASURY 2,488.33
US BANK 34,325.51
US CELLULAR 4,789.88
US COFFEE AND TEA 418.64
US DEPT OF HOUSING&URBAN DEVELOPMENT 49,450.00
USPS 4,000.00
UTILITY EQUIPMENT COMPANY INC 12,668.92
VAN DYKE,JEREMIAH 48.00
VAN METER INDUSTRIAL,INC. 1,590.88
VARSITY CLEANERS INC 46.00
VERIZON WIRELESS 531.20
VESTIS 488.02
VIETH CONSTRUCTION COMPANY 10,594.48
VINCENT GENERAL CONTRACTING 57,103.00
VOYA INSTITUTIONAL TRUST COMPANY 1,418.00
WATERFALLS CAR WASH 151.60
WATERLOO HOSPITALITY LLC 25,641.07
WATERLOO OIL COMPANY 4,194.11
WATERLOO WATER WORKS 18,940.03
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WELIVER, BROCK 47.00
WELLMARK BLUE CROSS&BLUE SHIELD 711,961.81
WERTJES UNIFORMS 2,650.00
WEST PUBLISHING PAYMENT CTR 704.58
WEX BANK 186.07
WHITE CAP LP 273.50
WIESKAMP HEATING AND COOLING 3,207.00
WILDLIFE CONTROL SUPPLIES LLC 24.86
WILSON RESTAURANT SUPPLY INC 228.36
WITHAM AUTO CENTER 1,488.69
WITMER PUBLIC SAFETY GROUP,INC 142.12
WITTWER, MEL 29.98
WOODRUFF CONSTRUCTION, LLC 105,846.89
WRH INC 50,522.78
YOUNG PLUMBING&HEATING CO 677.88
ZELLHOEFER LAW OFFICES 175.00
ZOLL MEDICAL CORPORATION 961.80
HELEN HARRINGTON 60.00
STANLEY MCCADAM 193.22
HOUSING ASSISTANCE 5,381.00
PAYROLL 2,173,447.17
HOUSING ASSISTANCE 5,933.51
PAYROLL 80,046.60
Total Expenditures $10,426,279.26
Total Receipts 9,683,488.94
PASSED AND ADOPTED THIS DAY OF SEPTEMBER 16TH,2024.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
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