HomeMy WebLinkAbout01/16/2024 - Bills Payment *** Proof of Publication ***
State of Iowa
Black Hawk County
Waterloo, City of- Legals
Accounts Payable
715 MULBERRY ST.
WATERLOO IA 50703
ORDER NUMBER 233501
The undersigned, being duly sworn, on oath, do depose and say that I
am an authorized employee of the Waterloo Cedar Falls Courier, that
The Waterloo Cedar Falls Courier is a weekly newspaper regularly
published and printed in the English language in the City of Waterloo,
Black Hawk County, Iowa, and has a general circulation in the said
city and county; and that I personally know that the notice, a true copy
of which is hereto affixed, was published in the Waterloo Cedar Falls
Courier on the following days, to-wit:
Section: Legals
Category: 950 Legal Notice
PUBLISHED ON: 01/30/2024
TOTAL AD COST: 294.73
FILED ON: 2/2/2024
That the issues of said paper containing said notice were duly
circulated in the regular manner.
„s\ALS, SHELBY GRIMSLEY
z 7-Commission Number 847909
My Commission Expires
'0,0' May 8, 2024
Notary Public in a for Said County
*** Proof of Publication
2024-015
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.
1,700.53
ACES INC 6,275.00
ADVANCE LOCAL MEDIA LLC 8,990.35
ADVANTAGE SCREENPRINT 12,188.00
AECOM TECHNICAL SERVICES,INC
39,691.69
AFLAC PREMIUM HOLDING COMPANY
2,425.97
AGVANTAGE FS,INC. 38,701.05
AHLERS&COONEY,P.C. 825.00
AIR MANAGEMENT SUPPLY LLC
510.86
ALL AMERICAN ARENA PRODUCTS
141.38
ALLEN MEMORIAL HOSPITAL 239.00
ALS GROUP USA,CORP 471.00
AMAZON CAPITAL SERVICES 4,047.61
AMAZON.COM 83.47
AMERICAN DREAM EXTERIORS LLC
29,835.00
AMPERAGE,LLC. 20,649.00
ARAMARK UNIFORM SERVICES,INC.
1,056.02
ARNOLD MOTOR SUPPLY,LLP
2,394.25
ASCHEMAN,PHILIP L,PHD 675.00
ASPRO INC.,&SUBSIDIARIES
164,927.76
AVIATION SECURITY CONSULTING
INC 928.75
BAKER&TAYLOR,LLC 9,151.34
BAUER BUILT INC. 223.11
BERGEN PLUMBING INC 2,618.00
BLACK HAWK COUNTY 5,198.00
BLACK HAWK COUNTY AUDITOR
108,273.00
BLACK HAWK COUNTY LANDFILL
64,912.65
BLACK HAWK RENTAL 186.95
BLACK HAWK WASTE DISPOSAL,INC
155.23
BLUE BIN RECYCLING LLC 75.00
BLUE ROCK DESIGNS 360.00
BOUND TREE MEDICAL LLC 9,662.88
BOWKER MECHANICAL CONTRAC-
TORS 2,250.00
BRUSTKERN TOWING,INC 200.00
BSN SPORTS,LLC 541.99
C.J.COOPER&ASSOC.INC 180.00
CALIX 1,811.00
CAMPBELL SUPPLY CO 666.12
CAPITAL SANITARY SUPPLY CO INC
2,076.78
CAREY,STEVE 20.96
CDW GOVERNMENT,LLC 1,375.14
CEDAR BEND HUMANE SOCIETY 5,7-
36.16
CEDAR FALLS UTILITIES 414,541.74
CEDAR VALLEY HOME BUILDERS
435.00
CEDAR VALLEY UNITED WAY 84.59
CENTER POINT LARGE PRINT 70.49
CENTRAL IOWA DISTRIBUTING 228.00
CERTIFIED POWER INC 1,090.28
CITY OF WATERLOO 8,084.84
CLARK,BUTLER,WALSH&HAMANN
7,995.50
CODY FUNK LANDSCAPE ARCHITEC-
TURE 2,450.00
COLLECTION SERVICES CENTER 2,9-
30.61
COMMUNITY BANK&TRUST 236.00
CONSORTIA 2,100.00
COOK COUNTY HOUSING AUTHORITY
1,439.45
COS SYSTEMS INC 550.00
COURIER 4,352.49
COVERT TRACK GROUP INC 608.05
CR GLASS CO 3,984.82
CROWTHER 240.38
CULLIGAN WATER 305.00
D&D TIRE INC 660.00
D&J OIL COMPANY 1,539.00
D.W.ZINSER CO.,INC. 500.00
DAVENPORT GROUP INC 150.00
DAVEY TREE EXPERT COMPANY
2,500.00
DAVIS PLUMBING 1,950.00
DEFENSIVE EDGE TRAINING & CON-
SULTING,INC. 2,750.00
DELL MARKETING L.P. 7,375.32
DELTA DENTAL OF IOWA 52,112.02
DENNIS SUPPLY COMPANY 203.16
DEUTSCH,STACEY 5,500,00
DEX YP 459.00
DIGITECH COMPUTER LLC 13,225.87
DOMINO'S PIZZA INC. 846.76
DON JOHNS ENGINEERING CO. 1,9-
92.48
ELECTRICAL ENGINEERING&EQUIP-
MENT 294.83
ELLIOTT EQUIPMENT COMPANY
2,955.51
EMC RISK SERVICES LLC 9,174.14
EMSLRC 15.00
ENGINEERED EQUIPMENT SOLU-
TIONS INC 1,078.60
EPLUS TECHNOLOGY INC 178,214.85
*** Proof of Publication ***
turlurIIVO CNVIMuNMtNI ICJIIIVU
NORTH CENTRAL LLC 1,570.54
FERGUSON ENTERPRISES,INC.
1,248.60
FIDELITY SECURITY LIFE INSURANCE
COMPANY 2,722.38
FIFTH STREET TIRE,INC 558.00
FIRE CREDIT UNION 52,700.34
FITKIN POPCORN COMPANY,LLC
72.00
FM CONTROLS INC 69,762.30
FUSE TECHNIC LLC 3,587.50
GALE/CENGAGE LEARNING 128.20
GENERAL MEDICAL DEVICES INC
2,100.00
GLOCK PROFESSIONALS,INC.
2,000.00
GOODYEAR COMMERCIAL TIRE &
SERVICE CENTERS 987.20
GOVERNMENT FINANCE OFFICERS
555.00
GRAINGER 1,086.04
GROW CEDAR VALLEY 15,312.50
HACH COMPANY 1,533.00
HAUSERS WATER SYSTEMS,INC.
245.45
HAWK PERFORMANCE SPECIALTIES
LLC 785.00
HAWKEYE ALARM&SIGNAL 728.00
HAWKEYE COMMUNITY COLLEGE
5,100.00
HAWKEYE FIRE&SAFETY CO 332.80
HAWKEYE MOTOR SPORTS,LLC
903.66
HAWKINS ASH CPA'S,LLP 850.00
HEALTH EQUITY 9,180.14
HEATING&COOLING SUPPLY CO INC
121.39
HR GREEN,INC. 15,290.38
HUFF CONTRACTING INC 23,041.60
HYVEE INC 404.00
IN VISION ARCHITECTURE 12,731.50
IOWA DEPARTMENT OF NATURAL
RESOURCES 100.00
IOWA HEARTLAND HABITAT FOR HU-
MANITY 11,324.09
IOWA LIBRARY ASSOCIATION 580.00
IOWA ONE CALL 1,499.40
IOWA PHYSICIANS CLINIC MEDICAL
422.00
IOWA STATE UNIVERSITY 64.00
IOWA STORMWATER EDUCATION
PARTNERSHIP 280.00
IPERS 131,138.20
J.F.AHERN CO 1,653.00
JANDA MOTOR SERVICES 862.50
JOHN D.PREUER&ASSOCIATES INC
443.00
JOHNSTONE SUPPLY 2,128.77
JONES,RUDY/PETTY CASH 169.00
JORSON&CARLSON CO INC 72.90
JSA DEVELOPMENT LLC 1,125.00
KW ELECTRIC INC 66,675.75
LAFORGE,LLC 1,362.00
LANDMARK TURF SERVICES LLC
2,407.10
LAWSON PRODUCTS INC 2,005.66
LEADER VALLEY FOUNDATION 750.00
LEAF CAPITAL FUNDING LLC 520.00
LEHMAN TRUCKING&EXCAVATING
2,400.00
LIBERTY TIRE SERVICES OF IOWA
2,159.22
W'S WELDING&FABRICATION 300.00
LOCKSPERTS INC 8.79
LODGE CONSTRUCTION INC
106,639.40
LUMEN 4,515.72
M&T BANK 606.00
MAGELLAN ADVISORS,LLC 86,190.52
MAIDPRO 135.00
MAIN STREET WATERLOO 30,000.00
MANATT'S INC. 1,291.63
MANSFIELD OIL COMPANY 20,976.93
MARTIN BROS DISTRIBUTING CO INC
1,988.88
MASS MUTUAL 11,845.00
MCCLOUD SERVICES 735.00
MCDONALD SUPPLY 104.92
MCMASTER CARR SUPPLY COMPANY
302.83
MEDIACOM 741,37
MENARDS 3,362.26
MERCY ONE 1,824.88
MHC KENWORTH WATERLOO 1,383.66
MICROBAC LABORATORIES INC 15.50
MIDAMERICAN ENERGY 24,417.04
MIDWEST CNC SERVICES,LLC 562.00
MIDWEST SAFETY COUNSELORS INC
660.00
MIDWEST TAPE 3,491.93
MIDWEST WHEEL CO. 447.32
MILLER WINDOW SERVICE 34.00
MOLO PETROLEUM,LLC 552.44
MOSAIC COMMUNITY PLANNING LLC
2,808.00
MOTION INDUSTRIES INC 206.11
MUNICIPAL FIRE & POLICE RETIRE-
MENT SYSTEM OF IOWA 289,106.68
MUNICIPAL PIPE TOOL CO.,LLC
4,878.98
MURPHY TRACTOR & EQUIPMENT
COMPANY,INC 4,354.88
MUTUAL WHEEL COMPANY 1,119.20
MYERS COX CO 1,244.82
NAPA AUTO PARTS 592.12
NATIONAL PUBLIC EMPLOYER LABOR
215.00
NATIONWIDE PREMIUM HOLDING
*** Proof of Publication ***
169.85
NCL OF WISCONSIN INC 615.77
NORTHEAST IOWA AREA AGENCY ON
AGING 4,660.04
NORTHEAST IOWA DOOR COMPANY
3,375.00
NORTHLAND PRODUCTS COMPANY
1,541.62
NUTRI JECT SYSTEMS,INC 13,670.88
OFFICE EXPRESS 178.56
ONMEDIA 8,657.20
OVERDRIVE INC 5,844.42
OVERHEAD DOOR CO.OF WATERLOO
INC 384.17
P&K MIDWEST INC 826.43
PARTS AUTHORITY LLC 1,089.07
PECENKA,ERIC 150.00
PEDERSEN,DOWIE,CLABBY&
13,434.00
PENNYMAC LOAN SERVICES LLC
385.00
PEPSI COLA GENERAL BOTTLING
2,350.65
PER MAR SECURITY SERVICES
8,977.89
PETERS CONSTRUCTION CORP
436,799.96
PETERSEN,MARTIN 172.26
PETERSON CONTRACTORS,INC
22,072.55
PLAINFIELD WELDING&REPAIR 90.00
PLUMB SUPPLY COMPANY 54.66
POLICE D&R 7,024.77
PPG ARCHITECTURAL FINISHES INC
135.71
PRIMEX WIRELESS INC 424.00
PRINT INNOVATIONS 4,815.00
PUBLIC EMPLOYEES CREDIT UNION
47,947.25
QUADIENT FINANCE USA,INC 562.00
QUILL CORPORATION 566.22
RADIO COMMUNICATIONS CO 187.00
RASMUSSON,NOLAN 150.00
RC SYSTEMS INC 9,310.20
REITER,JOE 10.00
RELX INC. 159.00
REPUBLIC SERVICES OF IOWA,LLC
17,421.33
RHINO INDUSTRIES,INC 25,806.00
RICOH USA 272.00
RICOH USA INC 318.91
RITE ENVIRONMENTAL,INC 8,098.96
ROBBY'S SALES&SERVICE 53.97
SADLER POWER TRAIN,INC 101.38
SAFEGUARD BUSINESS SYSTEMS,
INC 34.95
SAM ANNIS&COMPANY 43.70
SANDEE'S 336.35
SANDEE'S 36.00
SANDRY FIRE SUPPLY 1,481.12
SCHEELS 1,347.82
SCHUMACHER ELEVATOR CO.,INC.
168.75
SCOT'S SUPPLY INC 28.64
SECRETARY OF STATE 30.00
SHERWIN WILLIAMS 23.44
SHUTTLE WORTH&INGERSOLL 956.00
SITE SERVICES INC 9,685.00
SLED SHED,THE 746.07
SMARTSOURCE CONSULTING LLC
1,080.00
SNAP ON TOOLS 7.50
SOCIETY OF LAND SURVEYORS OF
140.00
SPELLER'S TRUE VALUE 24.35
STAPLES INC 510.21
STOREY KEN WORTHY 1,301.08
STRAND ASSOCIATES INC 3,330.74
STREET COP TRAINING LLC 225.00
STRYKER SALES CORP 902.36
SUBSURFACE SOLUTIONS 14,937.52
SUPERIOR WELDING SUPPLY CO
1,273.14
SWANA 245.00
T MOBILE USA INC 2,248.07
THE SHREDDER 240.00
THOMAS EMS 367.74
THOMPSON SHOES 298.75
THOMPSON TRUCK&TRAILER INC
262.80
TOJO CONSTRUCTION INC 8,391.40
TOP SHELF CLEANING AND SERVICES
LLC 500.00
TOWN & COUNTRY HOME IMPROVE-
MENTCO.,INC. 2,810.27
TRANE U.S.INC 25,052.17
TRAVELERS 6,185.97
TRAVELERS 35,364.00
TREASURER,STATE OF IOWA
66,389.87
TRUCK CENTER COMPANIES EAST
LLC 802.64
UNIFIRST CORPORATION 2,169.27
UNIQUE MANAGEMENT SERVICES INC
307.50
UNITED STATES TREASURY
169,454.35
UNITED STATES TREASURY
152,430.12
UNITY POINT HEALTH 1,333.01
UNITYPOINT HEALTH AT WORK
1,495.36
US BANK 14,460.85
US CELLULAR 263.20
US COFFEE AND TEA 592.04
VAN METER INDUSTRIAL,INC. 721.37
VAN WALL EQUIPMENT 11,638.55
VANDEWALLE&ASSOCIATES INC
*** Proof of Publication ***
VARSITY CLEANERS INC 63.00
VERIZON WIRELESS 250.74
VERMEER SALES&SERVICE INC
126,122.22
VESSCO INC 113,437.50
VGM GROUP,INC. 1,788.00
VIETH CONSTRUCTION COMPANY
7,057.41
VOLAIRE AVIATION INC 2,500.00
VOYA INSTITUTIONAL TRUST COMPA-
NY 21,623.33
WAL MART 78.10
WALMAN OPTICAL COMPANY 250.00
WARD DIESEL FILTER SYSTEMS
1,105.20
WATERFALLS CAR WASH 87.75
WATERLOO AUTO PARTS INC.
1,435.00
WATERLOO COMMUNITY SCHOOL
DISTRICT 45.78
WATERLOO POLICE FOUNDATION
365.00
WATERLOO WATER WORKS 1,611.97
WAUSAU EQUIPMENT COMPANY LLC
1,398.33
WAVERLY TIRE CO 24.00
WELLMARK BLUE CROSS & BLUE
SHIELD 852,315.89
WELTER STORAGE EQUIPMENT CO
3,336.00
WHITE CAP LP 5,490.44
WIL EQUIPMENT 2,204.20
WILSON HEATING AND AIR 90.00
WINDIGO PROPERTY TRUST LLC
12,298.00
WITHAM AUTO CENTER 185.84
WOODMAN,ASHLEY 568.00
WOODRUFF CONSTRUCTION,LLC 1-
11,058.25
WRH INC 14,725.00
ZOLL MEDICAL CORPORATION 2-
,663.16
AMERIGROUP 1,328.52
CAN INSURANCE 672.00
DEBBIE MORRISON 329.56
DAVID SHOWERS 100.10
STATEFARM AUTO 646.00
CORKS LTD 113.75
EPM IOWA INVESTMENTS 3,058.93
HOUSING AUTHORITY 2,789.28
HOUSING AUTHORITY 1,523.20
PAYROLL 2,186,005.57
Total Expenditures $7,028,386.69
Total Receipts 3,034,211.60
PASSED AND ADOPTED THIS DAY OF
Jan 16TH,2024.
Quentin Hart,Mayor
ATTEST:
Kelley Felchle,City Clerk