HomeMy WebLinkAbout01/02/2024 - 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 233206
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: 01/13/2024
TOTAL AD COST: 196.75
FILED ON: 1/17/2024
That the issues of said paper containing said notice were duly
circulated in the regular manner.
�pP�ALS SHELBY GRIMSLEY
Z Commission Number 847909
My Commission Expires
„SlIA L n r fdiiQi( n /owP May 8, 2024
Notary Public inland for Said County
*** Proof of Publication ***
2024-001
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
A+PLUMBING 5,326.00
ACES INC 4,800.00
AECOM TECHNICAL SERVICES,INC
100,752.95
AIR MANAGEMENT SUPPLY LLC 18.50
AMAZON CAPITAL SERVICES 1,127.87
AMAZON.COM 231.38
AMERICAN BANKERS INSURANCE CO.
OF FLORIDA 9,017.00
AMERICAN LEGAL PUBLISHING COR-
PORATION 305.65
AMPERAGE,LLC. 8,474.86
ANSER IOWA 152.00
ARAMARK UNIFORM SERVICES,INC.
572.10
ARNOLD MOTOR SUPPLY,LLP
3,152.09
B&B LAWN CARE INC 2,823.17
BAKER&TAYLOR,LLC 1,269.88
BENTON'S READY MIX CONCRETE
INC 768.44
BERGAN KDV,LTD. 55,000.00
BIG HAND PEPPER 15.000.00
BLACK HAWK COUNTY ATTORNEY
5,204.40
BLACK HAWK COUNTY AUDITOR
32,500.00
BLACK HAWK COUNTY SHERIFF
4,718.25
BLACK HAWK RENTAL 37.98
BMC AGGREGATES LC 111.54
BOLAND RECREATION INC 50,242.00
BOUND TREE MEDICAL LLC 1,813.00
BROCK EVEN CONSTRUCTION LLC
2,554.76
BUGSY'S PEST SOLUTIONS LLC 55.00
BUILDERS FIRSTSOURCE INC. 115.15
C&C WELDING INC 1,878.34
C.J.COOPER&ASSOC.INC 360.00
CALIX 14,012.65
CAMPBELL SUPPLY CO 12,650.29
CAPITAL SANITARY SUPPLY CO INC
1,190.49
CAVENDISH SQUARE PUBLISHING
LLC 204.44
CAYLIN JAYDE 180.00
CDW GOVERNMENT,LLC 1,346.54
CEDAR FALLS POLICE DIVISION
4,537.92
CEDAR FALLS UTILITIES 1,961.29
CEDAR VALLEY MEDICAL SPECIAL-
ISTS,P.C. 375.00
CENTRAL IOWA DISTRIBUTING
1,702.00
CITY OF WATERLOO 1,150.00
CLARK,BUTLER,WALSH&HAMANN
4,426.60
COMMUNITY FOUNDATION OF
NORTHEAST IOWA 100.00
COMMUNITY HOUSING INITIATIVES
INC 1,709.49
COOLEY PUMPING LLC 101.99
COURIER 159.99
CROSS TECHNOLOGIES INC 215.00
D&J OIL COMPANY 1,509.12
DAVIS PLUMBING 1,125.00
DAWSON,JULIE 7.00
DELL MARKETING L.P. 1,717.65
DENNIS SUPPLY COMPANY 134.53
DICKEN,CURT 100.00
DIERKS TREE TRANSPLANT,INC
250.00
DOMINO'S PIZZA INC. 595.00
DOORS,INC 1,276.00
ELECTRICAL ENGINEERING&EQUIP-
MENT 1,195.78
EPLUS TECHNOLOGY INC 123,835.70
FBI 350.00
FEDEX 18.07
FIELD TRAINING SOLUTIONS 295.00
FISHBECK 9,265.40
FITKIN POPCORN COMPANY,LLC
75.00
FORCE AMERICA DISTRIBUTING LLC
1,180.00
GALE/CENGAGE LEARNING 227.17
GALLS LLC 14.75
GIS WORKSHOP,LLC 26,740.00
GOODYEAR TIRE& RUBBER COMPA-
NY 4,293.97
GORDON FLESCH COMPANY 78.21
GRAINGER 613.87
GRANITE TELECOMMUNICATIONS LLC
3,685.97
GREYSTONE CONSTRUCTION COM-
PANY 200.00
GROW CEDAR VALLEY 1,900.00
HAWKEYE ALARM&SIGNAL 246.00
HAWKEYE STAGES 8,000.00
HEALTH EQUITY 5,900.11
HEATING&COOLING SUPPLY CO INC
1,676.21
HENDERSON PRODUCTS INC
17,148.00
HR GREEN,INC. 38,652.76
I&S GROUP,INC 1,000.00
INLAND ENVIRONMENTAL RESOUR-
CES INC 8,551.68
INNOVATIONAL WATER SOLUTIONS
*** Proof of Publication
11%, I OO.VU
INTERSTATE BILLING SERVICE INC
1,437.78
IOWA DEPARTMENT OF JUSTICE
120.00
IOWA LEGISLATIVE NEWS SERVICE
560.00
IOWA MEDICAID ENTERPRISE
60,214.63
JIM LIND SERVICE 40.00
JOHNSTONE SUPPLY 382.15
JSA DEVELOPMENT LLC 1,125.00
K&S WHEEL ALIGNMENT INC 89.95
KARL CHEVROLET INC 40,457.00
KARL EMERGENCY VEHICLES
104,069.25
KIRKUS MEDIA LLC 179.00
KLOCKE'S EMERGENCY VEHICLES,
LLC 1,096.53
LANGMAN CONSTRUCTION INC
209,361.48
LAWSON PRODUCTS INC 4,824.64
LEXIPOL 7,096.70
LEXIS NEXIS RISK DATA MGMT 450.00
LIBERTY TIRE SERVICES OF IOWA
2,868.94
LOCKSPERTS INC 110.81
LOWRY SOLUTIONS INC 2,942.84
MADISON NATIONAL LIFE INSURANCE
CO.,INC. 10,224.31
MANSFIELD OIL COMPANY 19,581.05
MARSDEN BLDG MAINTENANCE LLC
2,452.15
MARTIN BROS DISTRIBUTING CO INC
6,671.22
MCCLOUD SERVICES 110.00
MCMASTER 96.50
MEDIACOM 5,641.33
MENARDS 3,427.19
MHC KENWORTH WATERLOO 43.55
MIDAMERICAN ENERGY 91,386.36
MIDLAND SCIENTIFIC INC 145.37
MIDWEST TAPE 1,737.04
MIDWEST WHEEL CO. 280.04
MOBOTREX INC 1,852.00
MODUS ENGINEERING,LTD. 1,330.00
MOYER,TIMOTHY 124.97
MUNICIPAL COLLECTIONS OF AMERI-
CA INC 221.55
MURPHY TRACTOR & EQUIPMENT
COMPANY,INC 178.18
MUTUAL WHEEL COMPANY 1,140.30
MYERS 420.48
NAPA AUTO PARTS 1,008.18
NORTHEAST IOWA DOOR COMPANY
529.00
NORTHLAND PRODUCTS COMPANY
3,291.04
NUTRI JECT SYSTEMS,INC 10,225.31
OFFICE EXPRESS 312.10
ONYX VALVE CO 512.26
OVERDRIVE INC 3,191.04
OVERHEAD DOOR CO.OF WATERLOO
INC 592.30
P&K MIDWEST INC 2,132.83
PER MAR SECURITY SERVICES
2,054.33
PETERSON CONTRACTORS,INC
825,862.77
PLUMB TECH INC. 669.33
POSTMASTER 1,000.00
PPG ARCHITECTURAL FINISHES INC
432.58
QUADIENT LEASING 1,059.72
R&R PRODUCTS 7,654.35
R&A RISK PROFESSIONALS INC
570.00
RACOM 138.75
RAY MOUNT WRECKER SERVICE INC
84.42
REPUBLIC PARKING SYSTEM INC
27,821.16
REPUBLIC SERVICES INC 64,710.00
RHINO INDUSTRIES,INC 83,622.40
RICOH USA INC 645.70
RILEY'S FLOORS AND MORE 25,389.00
RITE ENVIRONMENTAL,INC 139.10
SADLER POWER TRAIN,INC 166.48
SAM ANNIS&COMPANY 763.18
SANDEE'S 12.00
SANDEE'S 180.00
SANDRY FIRE SUPPLY 3,012.69
SCHUMACHER ELEVATOR CO.,INC.
247.17
SCOT'S SUPPLY INC 2,470.85
SERVICE MANAGEMENT SYSTEMS
INC 9,726.00
SERVICEMASTER BY HARRIS 731.50
SHIRT SHACK,THE 416.63
SKYLINE SALT SOLUTIONS 3,919.41
SLED SHED,THE 586.49
SPEER FINANCIAL INC 8,900.00
SPELLER'S TRUE VALUE 8.48
STANLEY CONSULTANTS INC.
105,218.52
STAPLES INC 278.07
STOREY KENWORTHY 590.34
STRAND ASSOCIATES INC 912.74
SUPERIOR WELDING SUPPLY CO
45.00
T 50.00
TOJO CONSTRUCTION INC 40,163.10
TRAVELERS 10,811.00
TRUCK CENTER COMPANIES EAST
LLC 1,845.98
UMB BANK,NA 3,100.00
UNIFIRST CORPORATION 539.94
UNITED PARCEL SERVICE 21.30
US CELLULAR 3,460.65
*** Proof of Publication ***
UTILITY EQUIPMENT COMPANY INC
247.30
VELASA SPORTS INC 2,999.80
VIAFIELD 41,300.21
WAL 338.74
WATERLOO COMMUNITY SCHOOL
DISTRICT 440.90
WATERLOO CONVENTION CENTER
3,000.00
WATERLOO WATER WORKS 5,674.63
WELLMARK BLUE CROSS & BLUE
SHIELD 237,922.42
WERTJES UNIFORMS 267.00
WHIPPLE,GINA 310.00
WHKS&CO 20,698.24
WRH INC 104,604.50
ZOLL MEDICAL CORPORATION 49.20
BALTIMORE LLC 190.40
MEGAN BONEFAS 2,700.00
SARA STENDEL 2,000.00
HOUSING AUTHORITY 16,252.84
HOUSING AUTHORITY 476,260.87
PAYROLL 2,070,150.08
Total Expenditures 55,448,174.56
Total Receipts 4,780,816.16
PASSED AND ADOPTED THIS DAY OF
Jan 02,2024.
Quentin Hart,Mayor
ATTEST:
Kelley Felchle,City Clerk