HomeMy WebLinkAbout2024-578-10.07.2024 (BILLS LIST) 2024-578
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
3 7,150.00
4C'S CONSULTING LLC 6,000.00
ACES INC 7,207.00
ADVANTAGE SCREENPRINT 7,766.00
AECOM TECHNICAL SERVICES,INC 119,453.96
AGVANTAGE FS,INC. 34,695.81
AHLERS&COONEY, P.C. 1,903.50
ALL STATE RENTAL INC 35.00
ALS GROUP USA,CORP 353.00
AMAZON CAPITAL SERVICES 6,332.63
AMERICAN DREAM EXTERIORS LLC 10,786.00
ANSER IOWA 155.00
ARNOLD MOTOR SUPPLY LLP(30217*93757*108384*104177) 5,074.10
ASPRO INC.,&SUBSIDIARIES 632,036.04
AXON ENTERPRISE,INC. 2,621.88
BAKER&TAYLOR, LLC 2,064.39
BAUER BUILT INC. 212.00
BDI 24.51
BENTON'S READY MIX CONCRETE INC 2,525.00
BERT GURNEY&ASSOCIATES INC 17,041.58
BITUMINOUS MATERIAL&SUPPLY,INC 46,738.23
BLACK HAWK COUNTY ABSTRACT CO 1,743.00
BLACK HAWK COUNTY ATTORNEY 5,033.00
BLACK HAWK COUNTY AUDITOR 110,950.00
BLACK HAWK COUNTY RECORDER 95.20
BLACK HAWK RENTAL 53.50
BLACKHAWK AUTOMATIC SPRINKLERS,INC. 312.85
BMC AGGREGATES LC 5,258.27
BOUND TREE MEDICAL LLC 2,476.47
BRUSTKERN TOWING,INC 200.00
BUGSY'S PEST SOLUTIONS LLC 115.00
C&B MATERIAL HANDLING LLC 35,337.00
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C&C WELDING INC 99.76
C.J.COOPER&ASSOC. INC 200.00
CAMPBELL SUPPLY CO 438.40
CANTERBURY COURT REAL ESTATE LLC 27,480.00
CAPITAL SANITARY SUPPLY CO INC 977.40
CDW GOVERNMENT, LLC 137.58
CEDAR VALLEY CORPORATION LLC 293,714.79
CEDAR VALLEY GYMNASTICS ACADEMY 3,000.00
CEDAR VALLEY LAWN CARE INC 1,440.29
CEDAR VALLEY MEDICAL SPECIALISTS, P.C. 348.00
CEDAR VALLEY TECHWORKS,INC 21,902.40
CENTER POINT LARGE PRINT 120.59
CENTRAL IOWA DISTRIBUTING 1,777.00
CERTIFIED POWER INC 9,805.14
CITY OF DAVENPORT 29.00
CITY OF WATERLOO 80,000.00
CLARK, BUTLER,WALSH&HAMANN 160.00
COLLINS COMMUNITY CREDIT UNION 730.00
COLUMN SOFTWARE PBC 740.77
COMMUNITY BANK&TRUST 756.04
COMMUNITY BUICK GMC 757.68
COMPASS MINERALS AMERICA INC 19,885.56
COMPLETE COMFORT HEATING AND COOLING LLC 3,625.00
CONTINENTAL RESEARCH CORPORATION 251.13
COOK COUNTY HOUSING AUTHORITY 2,327.61
COOLEY PUMPING LLC 567.82
CPS HUMAN RESOURCE SERVICES 1,197.00
CRAIG'S VAC SHOP 35.90
CRESCENT ELECTRIC SUPPLY CO. 123.79
D&D TIRE INC 760.00
D&K PRODUCTS 1,160.00
DELL MARKETING L.P. 4,848.65
DELTA DENTAL OF IOWA 43,631.99
DENNIS SUPPLY COMPANY 2,003.12
DIAMOND OIL COMPANY 21,091.44
DIAMOND VOGEL PAINT CENTER 171.84
DICKEN,CURT 100.00
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DICKEY'S PRINTING INC 3,625.00
DIGITECH COMPUTER LLC 22,663.02
DOMINO'S PIZZA INC. 245.56
EASTERN IOWA TIRE INC 4,991.28
ECHO GROUP INC 43.97
ELECTRIC PUMP,INC. 4,680.55
ELECTRICAL ENGINEERING&EQUIPMENT 1,213.81
EMC RISK SERVICES LLC 90,614.77
EMSLRC 40.50
EUROFINS ENVIRONMENT TESTING NORTH CENTRAL LLC 4,930.32
EXPERIENCE WATERLOO 123,523.37
EXPRESS SERVICES,INC. 1,885.98
FARNSWORTH ELECTRONICS 78.00
FEDEX 190.95
FERGUSON ENTERPRISES,INC. 1,472.51
FIFTH STREET TIRE,INC 178.06
FIRST 5,000.00
FORCE AMERICA DISTRIBUTING LLC 2,587.59
G&P HOUSING LLC 2,380.00
GALE/CENGAGE LEARNING 279.50
GENERAL TRAFFIC CONTROLS,INC 1,794.00
GESIE,TIMOTHY 213.99
GIBSON SPECIALTY 110.00
GIERKE 358.80
GRAINGER 372.71
GROUND SUPPORT SPECIALIST LLC 654.53
HACH COMPANY 100.15
HANSEN'S FARM FRESH DAIRY 350.00
HARRIS CLEANING SERVICE&SALES INC 495.00
HART,QUENTIN 1,011.04
HAWKEYE ALARM&SIGNAL 300.00
HD SUPPLY FACILITIES MAINTENANCE 291.98
HEALTH EQUITY 7,836.03
HIMMEL TOOL LLC 114.46
INLAND ENVIRONMENTAL RESOURCES INC 9,031.68
INTERSTATE BATTERIES OF UPPER IOWA 137.95
INTERSTATE BILLING SERVICE INC 1,507.14
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IOWA CHAPTER OF NAHRO 875.00
IOWA DEPARTMENT OF JUSTICE 6,057.00
IOWA LEAGUE OF CITIES 171.91
IOWA MEDICAID ENTERPRISE 59,083.23
IOWA ONE CALL 1,635.30
IOWA PLAINS SIGNING,INC. 7,300.00
IOWA PRISON INDUSTRIES 2,185.00
ITG COMMUNICATIONS LLC 2,249,724.23
JIM LIND SERVICE 21.60
JL COMPONENTS, LLC 18,331.00
JOHNSTONE SUPPLY 2,113.04
JSA DEVELOPMENT LLC 1,158.75
K&S WHEEL ALIGNMENT INC 3,275.53
KARL EMERGENCY VEHICLES 435.21
KIRK GROSS COMPANY 13,180.00
LANDMARK TURF SERVICES LLC 19,281.91
LAWSON PRODUCTS INC 1,978.67
LEAF CAPITAL FUNDING LLC 17.29
LIBERTY TIRE SERVICES OF IOWA 844.45
LIFEGUARD STORE,INC.,THE 663.20
LINCOLN SAVINGS BANK 21,902.40
LYS WELDING&FABRICATION 6,972.50
LOCKE FUNERAL SERVICES INC 12,798.00
LOCKSPERTS INC 391.29
LODGE CONSTRUCTION INC 30,000.00
LUMEN 1,396.07
MACQUEEN EQUIPMENT LLC 68,456.58
MADISON NATIONAL LIFE INSURANCE CO.,INC. 9,505.95
MAGELLAN ADVISORS, LLC 44,489.85
MAIDPRO 135.00
MANPOWER,INC 4,364.28
MARSHALL COUNTY CLERK OF COURT 1,024.00
MARTIN BROS DISTRIBUTING CO INC 2,739.28
MCCLOUD SERVICES 766.60
MCDONALD SUPPLY 526.06
MEDIACOM 200.00
MENARDS 2,918.38
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METRO FUEL INC 2,868.89
MHC KENWORTH WATERLOO 2,078.59
MID COUNTRY MACHINERY,INC. 761.03
MIDAMERICAN ENERGY 40,043.65
MIDWEST TAPE 374.81
MIDWEST WHEEL CO. 3,391.54
MIKE FEREDAY HEATING&AIR 23,607.50
MINNESOTA CLAY CO USA 569.00
MOLO PETROLEUM, LLC 442.11
MOTION INDUSTRIES INC 180.64
MOUNTING SOLUTIONS LLC 145.59
MTI DISTRIBUTING,INC 1,447.65
MUNICIPAL PIPE TOOL CO., LLC 1,367.49
MURPHY TRACTOR&EQUIPMENT COMPANY,INC 7,155.74
MUTUAL WHEEL COMPANY 1,015.10
MYERS 440.55
NAPA AUTO PARTS 14.62
NCL OF WISCONSIN INC 307.34
NORTHEAST IOWA AREA AGENCY ON AGING 18,477.10
NORTHLAND PRODUCTS COMPANY 2,469.54
NUTRI JECT SYSTEMS,INC 9,177.95
OFFICE EXPRESS 152.72
OVERDRIVE INC 949.08
OWENS PROPERTY SERVICE LLC 4,595.00
P&J LAWN CARE 7,587.70
P&K MIDWEST INC 270.03
PARTS AUTHORITY LLC 2,792.28
PEDERSEN, DOWIE,CLABBY& 864.00
PENNYMAC LOAN SERVICES LLC 385.00
PEPSI COLA GENERAL BOTTLING 1,630.71
PER MAR SECURITY SERVICES 4,108.66
PETERSON CONTRACTORS,INC 788,314.18
PINNACLE PLUMBING&MECHANICAL 828.00
PLUMB SUPPLY COMPANY 59.33
POLK'S LOCK SERVICE 96.00
PPG ARCHITECTURAL FINISHES INC 3.40
PRAIRIE LEGACY VENTURES, LLC 6,201.00
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PRIMARY PRODUCTS COMPANY 141.74
PRIMARY SYSTEMS 80.00
PROFESSIONAL LAWN CARE 7,062.50
PUSH PEDAL PULL,INC 521.80
QUADIENT LEASING 1,059.72
R&R SPECIALTIES,INC 220.55
RADIO COMMUNICATIONS CO 85.00
RASMUSSEN, MICHAEL 82.51
RC SYSTEMS INC 5,969.70
RICOH USA INC 342.00
ROUTEWARE INC 9,007.60
RYDELL CHEVROLET 334.72
SADLER POWER TRAIN,INC 3,145.20
SAM ANNIS&COMPANY 41.50
SANDEE'S 369.30
SCHIMBERG COMPANY 1,737.19
SCHROEDER,ARIC 203.00
SCHUMACHER ELEVATOR CO.,INC. 994.40
SCOT'S SUPPLY INC 1,028.40
SCOTT'S ELECTRIC INC 6,157.47
SENSOURCE INC 396.00
SERVPRO OF BLACK HAWK COUNTY 37,085.36
SIGNS BY TOMORROW 241.50
SLED SHED,THE 520.28
SPECIALIZED PETROLEUM SERVICES 2,108.40
SPELLER'S TRUE VALUE 10.78
STAPLES INC 328.68
STAR EQUIPMENT, LTD 18,948.34
STELLAR TRUCK&TRAILER 381.58
STOREY KENWORTHY 70.87
STRAND ASSOCIATES INC 13,383.77
SUPERIOR WELDING SUPPLY CO 983.49
T-MOBILE 2,285.61
TAYLOR REAL ESTATE HOLDINGS LLC 20,325.00
THOMPSON SHOES 1,321.72
THOMPSON TRUCK&TRAILER INC 599.99
TITLE SERVICES CORPORATION 15,840.00
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T030 CONSTRUCTION INC 13,153.50
TOP SHELF CLEANING AND SERVICES LLC 500.00
TRAVELERS 5,557.25
TRUCK CENTER COMPANIES EAST LLC 3,240.28
TURFWERKS 201.53
UNIFIRST CORPORATION 2,568.13
UNITED PARCEL SERVICE 18.77
UNIVERSITY OF NORTHERN IOWA 1,800.00
US CELLULAR 336.34
US DEPT OF HOUSING&URBAN DEVELOPMENT 5,074.00
UTILITY EQUIPMENT COMPANY INC 8,923.64
VAN DYKE,JEREMIAH 59.22
VAN METER INDUSTRIAL,INC. 1,281.20
VAN 470.35
VANDEWALLE&ASSOCIATES INC 3,886.25
VANGUARD IDENTIFICATION SYSTEMS 651.83
VERIZON WIRELESS 251.11
VESTIS 565.18
VIAFIELD 17,462.51
VIETH CONSTRUCTION COMPANY 30,000.00
WATERLOO COMMUNITY SCHOOL DISTRICT 1,774.84
WATERLOO HOSPITALITY LLC 125,731.00
WATERLOO WATER WORKS 7,694.88
WEBER,TYLER 150.00
WELLMARK BLUE CROSS&BLUE SHIELD 361,908.47
WERTJES UNIFORMS 466.00
WHITE CAP LP 664.40
WHKS&CO 1,377.03
WILBER AUTO BODY&SALES,INC 2,000.00
WILSON RESTAURANT SUPPLY INC 299.99
WITHAM AUTO CENTER 5,352.48
WOODRUFF CONSTRUCTION, LLC 232,703.48
WOOLVERTON PRINTING CO. 1,734.00
WRH INC 842,997.07
WRIGHT SOUND SYSTEMS 250.00
WURTH USA INC 238.07
ZOLL MEDICAL CORPORATION 237.80
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HOUSING AUTHORITY 426,933.11
HOUSING AUTHORITY 11,354.46
PAYROLL 2,142,401.00
Total Expenditures $9,861,226.73
Total Receipts 1,323,052.67
PASSED AND ADOPTED THIS DAY OF OCTOBER 07,2024.
Quentin Hart, Mayor
ATTEST:
Kelley Felchle,City Clerk
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