Loading...
HomeMy WebLinkAbout07.29.24 Bills Payment AffidavitTHE COURIER AFFIDAVIT OF PUBLICATION Waterloo -Cedar Falls Courier 6915 Chancellor Drive Cedar Falls 50613 (319) 291-1400 State of Texas, County of Bexar, ss: Hayden Lipsky, 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: Aug. 13, 2024 NOTICE ID: 7MCNgYPjm3Op1iB85zU7 PUBLISHER ID: COL-IA-600802 NOTICE NAME: Bills Resolution for 7/29/2024 Publication Fee: $359.47 (Signed) 74:4661-4, 4 VERIFICATION State of Texas County of Bexar Robert Hollie III ID NUMBER 133582194 COMMISSION EXPIRES February 10, 2026 Subscribed in my presence and sworn to before me on this: 08/14/2024 Notary Public Electronically signed and notarized online using the Proof platform. See Proof on Next Page Bills Resolution for 7/29/2024 - Page 1 of 3 2024-426 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 ies ue warrants for the amount set opposite the respective name of each, ABR CLEANING SERVICES LLC ACCESS TECHNOLOGIES, INC. ACCO ADVANCED ENVIRONMENTAL TESTING & ABATEMENT INC AECOM TECHNICAL SERVICES, INC AHLERS & COONEY, P.C. ALS GROUP USA CORP AMAZON CAPITAL SERVICES AMERICAN RED CROSS ARNOLD MOTOR SUPPLY LLPI30217"93757"108384-104177) ASFRO INC., & SUBSIDIARIES AVITA DEVELOPMENTS, LLC B & B LAWN CARE INC BAKER & TAYLOR, LLC BASEPO1NT BUILDING AUTOMATIONS BENTON'S READY MIX CONCRETE INC BITUMINOUS MATERIAL & SUPPLY, INC BLACK HAWK COUNTY ABSTRACT CO BLACK HAWK COUNTY CONSERVATION BLACK HAWK COUNTY SHERIFF BMC AGGREGATES LC BOUND TREE MEDICAL LLC CAMPBELL SUPPLY CO CAPITAL SANITARY SUPPLY CO INC CEDAR BEND HUMANE SOCIETY CEDAR FALLS UTILITIES CENTER POINT LARGE PRINT CENTURY LAUNDRY DISTRIBUTING INC CITY OF WATERLOO COLUMN SOFTWARE P8C COMMUNICATIONS ENGINEERING COMPANY CONTINENTAL RESEARCH CORPORATION COOK COUNTY HOUSING AUTHORITY CREDIT BUREAU SERVICES OF IOWA INC CZ PROPERTY SERVICES LLC D & J OIL COMPANY DENNIS SUPPLY COMPANY DIAMOND VOGEL PAINT CENTER ECHO GROUP ]NC ELECTRICAL ENGINEERING & EQUIPMENT ELLIOTT EQUIPMENT COMPANY EMC RISK SERVICES LLC EVEN, LEANN EXPRESS SERVICES, INC. FARMERS STATE BANK FARNSWORTH ELECTRONICS FASTENAL COMPANY FEDEX FERGUSON ENTERPRISES. INC. GALLAGHER BENEFIT SERVICES INC GRAINGER GRANITE TELECOMMUNICATIONS LLC GROUT MUSEUM OF HISTORY AND SCIENCE H21 GROUP INC HANSEN'S FARM FRESH DAIRY HAWKEYE ALARM & SIGNAL HEALTH EQUITY HEATING & COOLING SUPPLY CO INC HUDSON HDWE PLUMBING & HEATING INC HUTING. PAUL AEI NTERSTATE BATTERIES OF UPPER IOWA OWA ASSOC OF DEN TIFICATION OWA HEARTLAND HABITAT FOR HUMANITY CWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS OWA ONE CALL CWA SPORTS SUPPLY TG COMMUNICATIONS LLC JOHNSTONE SUPPLY JSA DEVELOPMENT LLC KARL CHEVROLET INC KUDIC, MUHAMED KWIK TRIP INC. KWIKTRIP INC. LOCKSPERTS INC LOVE, TOKISA LUMEN MACQUEEN EQUIPMENT LLC MANPOWER, INC MARSDEN CENTRAL LLC MARTIN BROS DISTRIBUTING CO INC MCDONALD SUPPLY MEDIACOM MEISER, AS -LEY MENARDS METROPOLITAN TRANSIT AUTHORITY MICROBAC LABORATORIES INC MIDAMERICAN ENERGY MIDWEST JANITORIAL SERVICE MIDWEST TAPE MOBOTREX INC MRI SOFTWARE LLC MTI DISTRIBUTING. INC MURPHY TRACTOR & EQUIPMENT COMPANY, INC NORTHLAND PRODUCTS COMPANY NOVOTX LLC NUTRI JECT SYSTEMS, INC ONMEDIA ORLANDO, VIN CENT OVERDRIVE INC Total invoice Amount 5,250.00 1,938.61 1,867.50 1,750.00 60,818 37 58,413.92 353.90 1,102.58 230.00 414.34 749.70 6,289.00 20,527.80 789.17 299.50 876.75 10.416.08 245.00 2,587.00 500.00 932.00 8,284.35 312.08 254.34 15,520.12 262.50 31.46 778.95 80.00 200.58 7,371.00 248.12 649.30 489.05 534.00 3,649.20 227.14 780.00 2,583.55 2,404.15 758,000.00 59,802.45 162.96 1,076.40 12,527.61 246.45 60.80 25.34 86.87 10,000.00 3,345.98 3,800.61 4,004.42 1,650.00 52.50 532.50 7,310.90 10,885.87 3,81 0.00 57.91 120.00 126.91 1,125.00 20,000.00 2,036.03 23.40 26.00 1,007,839.48 5.08 1.125.00 99,810.40 5,000.00 792.00 95.87 8.79 852.00 323.00 587.83 421.68 2,462.15 2,247.37 528.92 5,947.28 300.00 1,053.53 11,256.32 17.50 200,377.66 8,400.79 1,406.44 23,244 00 1,075.00 1,171.04 295.99 248.23 1,750.00 7,599.87 1,591.00 1,044.00 3,551.41 Bills Resolution for 7/29/2024 - Page 2 of 3 OVERHEAD DOOR CO. OF WATERLOO INC P & J LAWN CARE P & K MIDWEST INC PAWS[TIVE PET CARE PELLA WINDOW STORE PEPSI COLA GENERAL BOTTLING PER MAR SECURITY SERVICES PETERS CONSTRUCTION CORP PPG ARCHITECTURAL FINISHES INC PRIMARY PRODUCTS COMPANY PROQUEST, LLC QUAD CITY SAFETY INC QUADI ENT LEASING RC SYSTEMS INC REGIONS BANK REPUBLIC PARKING SYSTEM INC RICK'S DETAIL, 1NC. RICOH USA INC R1T LAND+K U I PER LANDSCAPE ARCHITECTS ROBBY'S SALES & SERVICE ROGER T. KALSEM REVOCABLE TRUST SAFEGUARD BUSINESS SYSTEMS, INC SAM ANNIS & COMPANY SAN MARNAN MANAGEMENT INC SANDEE'S SCHROEDER, AMC SCHUMACHER ELEVATOR CO., INC. SCOT'S SUPPLY INC SENSYS GATSO USA INC SERVICE MANAGEMENT SYSTEMS INC SHUTTLEWORTH & INGERSOLL SLED SHED THE STAPLES INC STOREY KENWORTHY STRYKER SALES CORP SUPERIOR WELDING SUPPLY CO THOMPSON TRUCK & TRAILER INC TOJO CONSTRUCTION INC TRANSPARENT LANGUAGE INC TRAVELERS TURFWERKS UNIFIRST CORPORATION UNITED PARCEL SERVICE UNITED STATES TREASURY UNITY POINT HEALTH UNITYPOI NT HEALTH AT WORK USPS UTILITY EQUIPMENT COMPANY INC VAN METER INDUSTRIAL, INC. VAN VARSITY CLEANERS INC VERIDIAN CREDIT UNION VESTIS VGM GROUP, INC. WATERLOO OIL COMPANY WATERLOO WATER WORKS WELLMARK BLUE CROSS & BLUE SHIELD WERTJES UNIFORMS WEST PUBLISHING PAYMENT CTR WHITE CAP LP WITHAM AUTO CENTER WRH INC KO Sports LLC JAMES LETNFER HOUSING AUTHORITY PAYROLL PASSED AND ADOPTEDTH FS DAY OF JULY 29, 2024. Quentin Hart, Mayor ATTEST: eyAFe2City Clerk 759.40 7,012.85 411.97 232,06 75.00 915.05 2,486.57 209,499.70 523.00 165.21 3,520.51 239,00 430.62 646,88 1,452.84 31,082.06 125.00 76.88 36,035.97 103.18 12,119.00 490.16 202.40 60, 790.00 24.95 206,00 518.50 14.59 13,284.00 9,726.00 3,866.00 134.99 222,11 591.40 184.20 37.58 110,034.40 11, 075.00 1,080.00 25,260.00 1,145.81 804.73 88.00 5,618.90 1,362.14 105.00 4,000.00 3,639,09 2 000.48 BA.53 53.05 5,000,00 389,74 380,00 3,037,37 18,662.63 194,468.42 199.50 671 .03 213,30 1,097.25 294,738.43 Total Expendi- tures Total Receipts 214.00 150.00 426,809.61 2,426.749.09 $3,598,566.16 4, 088, 603.34 Bills Resolution for 7/29/2024 - Page 3 of 3