HomeMy WebLinkAbout07.01.2024 Bills PaymentTHE COURIER
AFFIDAVIT OF PUBLICATION
Waterloo -Cedar Falls Courier
6915 Chancellor Drive
Cedar Falls 50613
(319) 291-1400
State of Pennsylvania, County of Lancaster, ss:
Nicole Riegert, being first duly sworn, deposes and says: That (s)he
is a duly authorized signatory of Column Software, PBC, duly
authorized agent of Waterloo -Cedar Falls Courier, a publication that
is a "legal newspaper" as that phrase is defined for the city of Cedar
Falls, for the County of Black Hawk, in the state of Iowa, that this
affidavit is Page 1 of 3 with the full text of the sworn -to notice set
forth on the pages that follow, and that the attachment hereto
contains the correct copy of what was published in said legal
newspaper in consecutive issues on the following dates:
PUBLICATION DATES:
Jul. 16, 2024
NOTICE ID: If338GsDG5XGGrZVJKns
PUBLISHER ID: COL-IA-600672
NOTICE NAME: Bills Resolution for 7/1/2024
Publication Fee: $452.81
&cale, Viga
(Signed)
VERIFICATION
State of Pennsylvania
County of Lancaster
Commonwealth of Pennsylvania - Notary Seal
Nicole Burkholder, Notary Public
Lancaster County
My commission expires March 30, 2027
Commission Number 1342120
Subscribed in my presence and sworn to before me on this: 07/17/202d
Notary Public
Notarized remotely online using communication technology via
See Proof on Next Page
Proof.
Bills Resolution for 7/1/2024 - Page 1 of 3
PUBLIC NOTICE
2024-379
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
1STAYD CORPORATION
3M COMPANY
4C'S CONSULTING LLC
AMEN, ED
ACCO
ADAMS OUTDOOR CONTRACTING INC
ADVANCE AUTO PARTS
ADVANCED ENVIRONMENTAL TESTING & ABATEMENT
INC
ADVANTAGE SCREENPRINT
AECOM TECHNICAL SERVICES, INC
AFLAC INDIVIDUAL INSURANCE
AFLAC PREMIUM HOLDING COMPANY
AHLEPS & COONEY, P.C.
ALL TEMP REFRIGERATION LLC
ALL
ALTEC INDUSTRIES, INC
AMAZON CAPITAL SERVICES
AMERICAN RED CROSS
ARNOLD MOTOR SUPPLY
LLP(3021 7-93757'1 08384'1 041 77)
ARROWHEAD ENGINEERED PRODUCTS INC
ARROWHEAD SCIENTIFIC. INC.
ASPRO INC., & SUBSIDIARIES
AUTO
AYALA KNOCKOUT PAINTING
B & B LAWN CARE INC
BAKER &TAYLOR, LLC
BEAL'S ENTERPRISES. INC.
BECKER ARENA PRODUCTS INC
BENTON'S READY MIX CONCRETE INC
BITUMINOUS MATERIAL& SUPPLY, INC
BLACK HAWK COUNTY ABSTRACT CO
BLACK HAWK COUNTY EMERGENCY MANAGEMENT
AGENCY
BLACK HAWK COUNTY HEALTH DEPARTMENT
BLACK HAWK COUNTY TREASURER
BMC AGGREGATES LC
BROWN'S SHOE FIT OF CEDAR FALLS, IA
BSN SPORTS, LLC
BUILDERS FIRSTSOURCE INC.
C & C WELDING INC
C LOS PHOTOGRAPHY
C.J. COOPER & ASSOC. INC
CAMERON, GRI FFI N
CAMPBELL SUPPLY CO
CAPITAL SANITARY SUPPLY CO INC
CAREY. STEVE
CDW GOVERNMENT, LLC
CEDAR BEND HUMANE SOCIETY
CEDAR RAPIDS GAZETTE
CEDAR VALLEY CORPORATEON LLC
CEDAR VALLEY MEDICAL SPECIALISTS, P.C.
CEDAR VALLEY UNITED WAY
CENTRISYS CORPORATION
CERTIFIED POWER INC
CHAPMAN, KiM
CHICAGO. CENTRAL & PACIFIC RAILROAD CO
CHRISTOPHERSON HYDRAULICS
CLARK, BUTLER, WALSH & HAMANN
COLLECTION SERVICES CENTER
COLLINS COMMUNITY CREDIT UNION
COLOFF MEDIA
COLUMN SOFTWARE PDC
COMMUNITY BANK &TRUST
CONTINENTAL RESEARCH CORPORATION
COOK COUNTY HOUSING AUTHORITY
COOLEY PUMPING LLC
COURIER
CRAWDADDY OUTDOORS
CULLIGAN WATER
CZ PROPERTY SERVICES LLC
D & D TIRE INC
❑ & J OIL COMPANY
D & K PRODUCTS
DAVENPORT GROUP INC
DEEDS, TROY
DELL MARKETING L.P.
DELTA DENTAL OF IOWA
DENNIS SUPPLY COMPANY
DICKEN, CURT
DICKEYS PRINTING INC
EASTERN 10WATIRE INC
ELECTRICAL ENGINEERING & EQUIPMENT
EMERSON CRANE HSNTAL, 1NC.
EMPLOYEE & FAMILY RESOURCES INC
EMSLRC
EVEN. LEANN
EXPERIENCE WATERLOO
EXPRESS SERVICES, INC.
FARMERS STATE BANK
FARNSWORTH ELECTRONICS
FARONICS TECHNOLOGIES USA INC
FEDEX
FERGUSON ENTERPRISES. INC.
FIDELITY SECURITY L1FE INSURANCE COMPANY
FIFTH STREET TIRE, INC
FIRE CREDIT UNION
FIRE SERVICE TRAINING BUREAU
FULLER, KYLE
961.36
24,683.08
4,000.00
99.97
5,382.63
27,128.73
29.43
1,090.00
2,040.00
60.480.19
269.97
2,432.49
120.00
1,212.52
20,469.00
1,044.98
7,445.56
736.00
2.167.95
35.66
459.69
558,888.39
434.04
900.00
20,829.88
1 1,607.97
60.00
64.85
9,126.00
2,062.94
165.00
43,629.04
2,983.00
19,661.74
397.66
114.75
6,533.32
5.26
182.55
1,1 00.00
150.00
435.86
1,569.94
2.276.34
10.48
5,987.13
14,426.48
452.40
164,609.32
279.00
84.59
522.95
2,450.58
24.00
278.10
240.00
2,607.75
3,264.63
730.00
2,499.00
805.70
393.00
523.61
1,578.31
190.00
557.23
1,600.00
441.00
534.00
400.00
9,527.38
5.641 .40
14,430.00
117.59
3,414.07
1,403.74
186.70
100.00
2,560.00
1,492.38
468.33
760.00
12,441.60
263.50
519.62
26,000.00
1,078.40
1 1,148.32
158.50
1,878.54
38.77
3,439.29
2,719.31
1,227.28
53,245.34
25.00
59.68
GALE/CENGAGE LEARNING
GALLS LLC
GORDON FLESCH COMPANY
GRAINGER
GRANITE TELECOMMUNICATIONS LLC
GRIMCO INC
GROW CEDAR VALLEY
GSM ENGINEERED FABRICS LLC
HACH COMPANY
HAGARTY MONUMENTS & FLAG SERVICE LLC
HART, QUENTIN
HAUSERS WATER SYSTEMS, ENC.
HAWK PERFORMANCE SPECIALTIES LLC
HD SUPPLY FACILITIES MAINTENANCE
HDR ENGINEERING INC
HEALTH EQUITY
H ENRICH, TODD
HOMELOANSERV
HOSTELKA. ANDREW
HR GREEN, 1NC.
HUTING, PAUL
HY
IMAGE POINTE
INTERNATIONAL ASSOCIATION OF ARSON INVESTIGA-
TORS
NTERSTATE BATTERIES OF UPPER IOWA
NTERSTATE BILLING SERVICE INC
NTOXI METERS
OWA LAW ENFORCEMENT ACADEMY
OWA NORTHLAND REGIONAL COUNCIL OF GOVERN-
MENTS
OWA WALL SAWING SERVICE
OWA WORKFORCE DEVELOPMENT
PERS
TG COMMUNICATIONS LLC
J. F AHERN CO
JENSSON, DAVID J.
JIM LEND SERVICE
JOHNSTONE SUPPLY
JORSON & CARLSON CO INC
JOURNAL COMMUNICATIONS INC
K& S WHEEL ALIGNMENT 1NC
KEYS, KATHY
KW ELECTRIC INC
KWIK TRIP INC.
KWWL TELEVISION
LASER LINE STRIPING
LAWSON PRODUCTS INC
LEAF CAP fTAL FUNDING LLC
LEVI'S LAWN CARE
LEXIS NEXES RISK DATA MG MT
LIFEGUARD STORE, 1NC..THE
LJ'S WELDING & FABRICATION
LOCKSPERTS INC
LOU'S GLOVES INC
LUMEN
M&T BANK
MACQUEEN EQUIPMENT LLC
MADISON NATIONAL L1FE INSURANCE CO., INC.
MAIN STREET WATERLOO
MANPOWER. INC
MANSFIELD OIL COMPANY
MARSDEN CENTRAL LLC
MARTIN BROS DISTRIBUTING CO INC
MASS MUTUAL
MCCLOUD SERVICES
MCDONALD SUPPLY
MEDIACOM
MENARDS
MEYERS NURSERY
MICROBAC LABORATORIES INC
MIDAMERICAN ENERGY
MIDLAND SCIENTIFIC INC
MIDWEST TAPE
MIDWEST WHEEL CO.
MILLER WINDOW SERVICE
MODUS ENGINEERING. LTD.
MOSAIC COMMUNITY PLANNING LLC
MUNICIPAL COLLECTIONS OFAMERECA INC
MUNICIPAL FIRE & POLICE RETIREMENT SYSTEM OF
IOWA
MUNICIPAL PEPE TOOL CO., LLC
MUNICIPAL SUPPLY !NC
MURPHYTRACTOR & EQUIPMENT COMPANY, INC
MUSTEDANAGIC, KASIM
MUTUAL WHEEL COMPANY
NAPA AUTO PARTS
NARTEC INC
NATIONAL ELEVATOR INSPECTION SERVICES INC
NATIONWIDE PREMIUM HOLDING
NCL OF WISCONSIN INC
NORTH CROSSING LLC
NORTHEAST IOWA AREA AGENCY ON AGING
NORTHERN BALANCE & SCALE. INC.
NORTHLANDPRODUCTS COMPANY
NOVOTX LLC
NUTRI JECT SYSTEMS, INC
O'REI LLY AUTO FARTS
OFFICE EXPRESS
OLESON 50D COMPANY
OUTDOOR& MORE
OVERDRIVE INC
OWEN CONTRACTING INC
P & J LAWN CARE
P & K MIDWEST INC
PARTS AUTHORITY LLC
PEDERSEN. DOWIE. CLABBY &
PENNYMAC LOAN SERVICES LLC
PEPSI COLA GENERAL BOTTLING
PER MAR SECURITY SERVICES
PETERS CONSTRUCTION CORP
PETERSEN. LORI
137.24
3,500.42
103.78
2,607.28
3,621.47
271.46
85,000.00
1,361.73
123.90
762.10
1,603.75
245.4-5
610.00
300.30
5,717.50
15.624.53
109.97
838.00
288.20
8,355.75
6.37
364.00
2,296.84
103.00
572.21
967.97
1,245.00
125.00
5.286.92
400,00
75.00
131,588.23
1,013,181 .77
234.00
88.30
111.45
169.92
132.88
5,845.00
686.24
144.40
366.85
98.58
4,869.00
360.00
1,110.06
90.29
300.00
1.393.90
34.00
3,770.00
2.047.04
198.00
343.02
859.00
2,006.81
2,869.73
144.00
843.36
56,568.42
2,452.15
3,805.48
12,305.00
1,376.80
535.83
6,297.17
3,026.51
614.23
17.50
63,213.60
333.31
2,713.51
1,817.92
36.00
532.00
4,538.00
4,035.68
261,517.35
27,181.50
734.50
12,517.69
7,350.00
83.80
498,30
188.51
80.00
179.10
875.08
2,000,000.00
2,620.10
490.50
2,409.41
31,500.00
5,797.36
71.68
807.1 9
1.040.00
14.19
179.95
256,823.05
4,313.65
8,1 16.80
2,159.34
2,406,25985
385.00
687.20
6,557.02
95.565.09
316.36
Bills Resolution for 7/1/2024 - Page 2 of 3
PETERSON CONTRACTORS, INC 324,698.16
PLATINUM PEST SERVICES INC 250.00
PLUNKETT'S PEST CONTROL INC 75.22
POLICE D & R 6,66029
PPG ARCHITECTURAL FINISHES INC 79.71
PREMIER STAFFING INC 673.20
PRICE INDUSTRIAL ELECTRIC f NC 446,462.91
PRO 1,000.00
PROFESSIONAL LAWN CARE 7,032.50
PUBLIC CONSULTING GROUP INC 147,143.61
PUBLIC EMPLOYEES CREDIT UNION 48,724.75
PULSE DESIGN INC 1,200.00
QUADIENT LEASING 1,059.72
R & R SPECIALTIES. INC 1.236.60
RADIO COMMUNICATIONS CO 1,833.34
RC SYSTEMS INC 2,467.70
REGIONS BANK 2,231.69
REPUBLIC PARKING SYSTEM INC 39,301.89
REXCO EQUIPMENT, INC 2,008.99
RICOH USA 457.00
RICOH USA INC 687.27
RINK SYSTEMS, INC 751.50
HOBBY'S SALES & SERVICE 1,039.80
RYDELL CHEVROLET 145.46
SADLER POWER TRAIN, INC 68.80
SAFEGUARD BUSINESS SYSTEMS, !NC 34.95
SAM ANNIS & COMPANY 541.87
SANDEE'S 68.40
SANDEE'S 358.00
SANDRY FIRE SUPPLY 6,148.82
SAYER LAW GROUP, P.C. 28,032.42
56 MEDIATIONS LLC 350.00
SCHIPPER. MIKE 133.15
SCHUMACHER ELEVATOR CO., INC. 14,752.96
SCOT'S SUPPLY INC 763.84
SENSYS GATSO USA INC 52,623.00
SERVICE MANAGEMENT SYSTEMS INC 9,726.00
SERVICE ROOFING COMPANY 5,576.00
SHERWIN 904.31
SHIRT SHACK, THE 349.78
SHUTTLEWORTH & INGERSOLL 1,858.00
SIDECAR PUBLICATIONS LLC 348.00
SIGNS& DESIGNS INC 2,499.00
SIGNS BY TOMORROW 2,090.20
SLED SHED, THE 2,641.45
SPELLER'S TRUE VALUE 8.99
STANDARD GOLF COMPANY 1,402.50
STAPLES INC 894.67
STEIN ENTERPRISES LLC 2,500.00
STEATIL 29,993.29
STLCKFOHT ELECTRIC CO., !NC 516.00
STOREY KENWORTHY 635.14
STRAND ASSOCIATES Inc 14,908.37
SULENT1C FISCHELS REALTORS INC 10.000.00
SUPERIOR WELDING SUPPLY CO 582.05
SURVEYING AND MAPPING LLC 14,632.50
T-MOBILE 344.39
TERRACON CONSULTANTS INC 506.25
THE SHREDDER 240.00
THOMPSON TRUCK & TRAILER INC 215.82
TOJO CONSTRUCTION INC 45,50520
TOWN & COUNTRY HOME IMPROVEMENT CO., INC. 1,150.00
THANE U.S. INC 31,306.92
TREASURER, STATE OF IOWA 66,117.70
TRUCK CENTER COMPANIES EAST LLC 306.70
TYLER TECHNOLOGIES, INC 159,658.65
ULINE INC 194.97
UNIFIRST CORPORATION 1,737.34
UNITED STATES TREASURY 174,903.69
UNITED STATES TREASURY 157,742.66
UNITYPOINT HEALTH AT WORK 276.18
US CELLULAR 81.02
UTILITY EQUIPMENT COMPANY INC 3,660.33
VALLEY WIDE TOWING AND RECOVERY INC 200.00
VAN DIEST SUPPLY COMPANY 2,157.00
VAN METER INDUSTRIAL, INC. 2,270.10
VAN 177.37
VAN DE WALLE & ASSOCIATES INC 6,155.00
VARSITY CLEANERS INC 63.30
VERIDIAN CREDIT UNION 5,000.00
VESTIS 1,018.92
VOYA INSTITUTIONAL TRUST COMPANY 21,664.66
WALKER, EBONhE 632.00
WATERFALLS CAR WASH 18.95
WATERLOO COMMUNITY SCHOOL DISTRICT 539.65
WATERLOO OIL COMPANY 2,514.30
WATERLOO POUCE FOUNDATION 417.41
WATERLOO URBAN FARMERS MARKET 15,125.00
WATERLOO WATER WORKS 6,511.09
WELLMARK BLUE CROSS & BLUE SHIELD 224,489.09
WERTJES UNIFORMS 1,591.00
WHITE CAP LP 857.46
WIESHAMP HEATING AND COOLING 2,372.68
WINDY CITY WIRE 1,947.00
WITHAM AUTO CENTER 17.36
WOODRUFF CONSTRUCTION. LLC 271,597.30
WRH INC 1,566,994.67
WT COX INFORMATION SERVICES 2,657.88
YOUNG PLUMBING & HEATING CO 1,088.15
ZIMCO SUPPLY COMPANY 2,640.00
GLENDA ABBAS 100.00
AJEH AGBESE 93.00
BCBS OF IOWA 96.79
R]CHARD ERICKSON} 131.86
KENNETH HARKNESS 449.93
HU MANA 453.93
LARRYSA SCOTT 37.50
DONNA SUMMERS 158.18
UNITED HEALTHCARE 8,056.43
JERE WHEATLEY 290.00
WORKERS COMP 440,673.92
HOUSING AUTHORITY 10,487.65
HOUSING AUTHORITY
HOUSING AUTHORITY
PAYROLL
PASSED AND ADOPTED THIS DAY OF JULY 01, 2024.
Cuentin Hart, Mayor
ATTEST:
Kelley Felchle, City Clerk
COL-IA-600672
436,520.17
4,200.00
2,153,671.93
Total Expenditures: S14,924,572.09
Total Receipts 6,412,219.79
Bills Resolution for 7/1/2024 - Page 3 of 3