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Home My WebLink About2009-225-03/23/2009 Resolution No. 2009-225 Page 1 RESOLUTION NO. 2009-225 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. A&S PETROLEUM, INC-JUMPSTART 12,592.24 A-1 STORAGE & CRANE SERV., INC-RNTL 400.00 ADVANCED SYSTEMS INC-MAINT 1,176.06 AIRGAS NORTH CENTRAL-GASES 33.64 ALLEN OCCUPATIONAL HEALTH-SERV 158.00 AMERIGAS-PROPANE 624.55 ARAMARK UNIFORM SERVICES, INC.-SERV 198.74 ARIES INDUSTRIES INC./CCV-PARTS 3,112.59 ASPRO INC., & SUBSIDIARIES-CONT 6,059.95 AT&T-SERV 98.26 ATHENS TECHNICAL SPECIALISTS,-SERV 630.00 BLACK HAWK COUNTY ABSTRACT CO-SERV 595.00 BLACK HAWK COUNTY LANDFILL-SERV 110.80 BLACK HAWK COUNTY RECORDER-FEES 7.00 BLACK HAWK COUNTY RECORDER-FEES 7.00 BLACK HAWK COUNTY RECORDER-FEES 343.00 BLACK HAWK COUNTY SHERIFF-SERV 59.70 BLACK HAWK COUNTY TREASURER-SERV 11.24 BLACK HAWK RENTAL-METERS 96.00 BLUE CROSS BLUE SHIELD OF IOWA-RFND 175.70 BNI BUILDING NEWS-MANUAL 78.95 BOUND TREE MEDICAL LLC-SUPP 1,196.88 BROTHERS CONSTRUCTION-CONF 6,664.00 CARPENTER, CAROLYN-SUPP 64.04 CARTEGRAPH SYSTEMS INC-ARC GIS 1,700.00 CEDAR VALLEY MOTORS & COLLISION-REPR 2,397.95 CHRISTIE DOOR COMPANY-REPR 8,300.00 CITY & NATIONAL STAFFING-TEMPS 920.64 CLARK, BUTLER, WALSH & HAMANN-SERV 8,659.09 UNITED STATES TREASURY(CORKERY INC)-CURB MIX 1,146.50 COURIER-ADS 1,035.16 COVENANT MEDICAL CENTER-DRUGS 1,683.74 CRAFT-COCHRAN ATHLETIC GOODS-SUPP 240.00 D & J OIL COMPANY-GAS 1,063.76 DOMINO'S PIZZA INC.-CONCES 182.00 DON'S TRUCK SALES, INC-PARTS 1,148.15 DUBUQUE SUPPLY COMPANY-PARTS 42.75 EARTH TECH-AECOM-CONT 39,364.39 ELECTRICAL ENGINEERING & EQUIP-SUPP 1,981.57 EXPRESS SCRIPTS INC-INS 56,581.15 FAHR BEVERAGE-SUPP 2,500.00 FERGUSON ENTERPRISES INC-SUPP 28.37 FERGUSON, HERSTINE-RFND 16.50 FIRST ADMINISTRATORS-INS 330,344.78 FLEET SERVICES-FUEL 245.54 GALETON GLOVES & SAFETY PROD.-GLOVES 115.15 GALLS INCORPORATED-SERV 102.95 GENERAL SHEET METAL WORKS, INC-METAL 512.25 GILMOR & DOYLE LTD-CONT 3,500.00 GOLUB, LIDIJA-SERV 765.00 GRAINGER-HDWR 1,264.92 Resolution No. 2009-225 Page 2 HARRIS CLEANING SERVICE-SUPP 53.86 HARRISON TRUCK CENTERS-SERV 90.38 HAWKEYE COMMUNITY COLLEGE-CONF 160.00 HAWKEYE COMMUNITY COLLEGE-CONF 275.00 HAWKEYE INTERNATIONAL TRUCKS-PARTS 56.69 HOME DEPOT CREDIT SERVICES-SUPP 7.89 HURLEY, TIMOTHY-TRAY REIM 773.76 HY-VEE INC-SUPP 141.19 HYDRITE CHEMICAL CO.-SUPP 482.50 I W I MOTOR PARTS-PARTS 28.40 I WIRELESS-SERV 107.75 IKON OFFICE SOLUTIONS-SERV 15.11 ILEETA-REG FEES 740.00 INVISION ARCHITECTURE-CONT 1,772.50 IOWA BUSINESS MACHINES, INC-PART 200.00 IOWA CONTRACTOR SERVICES, LLC-REHAB 13,149.00 IOWA DIRECT EQUIPMENT &-REPR 510.00 IOWA DIVISION OF LABOR SERVICE-SERV 250.00 IOWA FIRE CHIEFS ASSOCIATION-DUES 25.00 IOWA NORTHLAND REGIONAL-SERV 129.75 IOWACE-DUES 200.00 ISENHOWER, STEVE-ED 50.00 JENNEY, RICHARD-TAX REBT 1,331.00 JOHNSON CONTROLS-CONT 2,875.00 JOHNSTONE SUPPLY-SUPP 336.17 JORSON & CARLSON CO INC-SERV 36.84 KELLY SERVICES, INC-TEMP 1,670.76 KING RACING, INC.-JUMPSTART 22,500.00 KW ELECTRIC INC-CONT 2,317.75 LIBERTY BANK-SERV 3,846.50 LNS BUILDERS INC-REPR 2,225.00 LOCKSPERTS-SERV 29.34 MARSDEN BLDG MAINTANANCE LLC-SERV 2,361.00 MARTIN BROS DIST CO INC-SUPP 2,586.06 MATT PARROTT & SONS COMPANY-SUPP 1,634.84 MEDIACOM-SERV 133.71 MENARDS-SUPP 2,814.87 METRO LAUNDRY-SERV 46.25 METROPOLITAN TRANSIT AUTHORITY-TAXES 33,969.06 MH EQUIPMENT COMPANY-RNTL 478.81 MIDAMERICAN ENERGY-UTIL 148,495.93 MILLER FENCE CO.-FLAGS 164.98 MURPHY TRACTOR & EQUIPMENT-PARTS 19,867.35 MYERS-COX CO-SUPP 846.38 NAGLE SIGNS, INC-SUPP 32.25 NATIONAL FIRE SPRINKLER ASSOC.-INSP 248.00 NATIONAL TRUST FORUM-SUBTN 115.00 NORTHEAST IOWA INTERPRETING-SERV 140.00 NORTHERN BALANCE & SCALE, INC.-SERV 90.00 NORTHLAND PRODUCTS COMPANY-OILS 4,799.55 OFI PROPERTIES LLC-TAX REBT 26,379.00 OLSON, RICHARD-ED 50.00 OMB'S EXPRESS POLICE SUPPLY-SHIP 31.99 ONE CALL-PARTS 996.06 PEPSI COLA GENERAL BOTTLING,-SUPP 3,303.05 PER MAR SECURITY SERVICES-SERV 357.00 PETERSON CONTRACTORS, INC-CONT 24,541.23 PIONEER GRAPHICS-SERV 3,560.00 PLUMB SUPPLY COMPANY-THERMO 45.88 Resolution No. 2009-225 Page 3 PRAIRIE CONSTRUCTION CO, INC-CONT 76,475.00 PRIMARY SYSTEMS-SERV 110.00 PRINSCO-SUPP 488.65 ROAD MACHINERY & SUPPLIES CO-EQUIP 73.95 RSC EQUIPMENT RENTAL-RNTL 502.66 S.J. CONSTRUCTION, INC.-CONT 3,232.50 SADLER POWER TRAIN-PARTS 110.57 SAM ANNIS & COMPANY-PROPANE 331.50 SANDEE'S LIMITED-SERV 134.50 SCHIMBERG CO.-EQUIP 247.68 SCOT'S SUPPLY-PARTS 23.13 SCOTT'S ELECTRIC INC-SERV 2,007.49 SHERWIN-WILLIAMS CO.-PAINT 87.26 SIEMANS WATER TECHNOLOGIES-MOTOR 716.23 SPAULDING, MARK-SHOE REIM 100.00 SPECIAL OCCASIONS RENTAL-MISC 30.00 SPORT SUPPLY GROUP, INC-SUPP 951.86 STANDARD SIGNS, INC.-SERV 1,314.85 STRUXTURE ARCH ITECTS-CONT 1,725.00 SUPERIOR SECURITY SERVICES-SERV 1,365.00 THOMPSON EQUIPMENT COMPANY-REPR 1,017.41 TOJO CONSTRUCTION CO-REHAB 2,419.00 THE TRAVEL STORE-AIRFARE 427.60 UNITED BEVERAGE, INC.-SUPP 2,500.00 UNITED PARCEL SERVICE-SHIP 30.07 UPS STORE #5189, THE-SERV 603.90 US CELLULAR-SERV 521.17 UTILITY EQUIPMENT COMPANY-PARTS, MTRL 1,875.87 VAN DOREN'S CUSTOM FRAMING-SERV 143.00 VAN DYKE, JESSICA-FEES 240.00 VANDEWALLE & ASSOCIATES-CONT 6,448.13 VERIZON WIRELESS-MODEM 1,215.27 VJ ENGINEERING-CONT 3,850.33 WAL-MART STORE #01-1496-SUPP 88.76 WATERLOO COMMUNITY PLAYHOUSE-MISC REIM 60.10 WATERLOO IMPLEMENT INC-PARTS 2,437.70 WATERLOO OIL COMPANY-FUEL 570.00 WATERLOO WATER WORKS-SERV 4,859.00 WAYNE ENGINEERING-PARTS 679.92 WBC MECHANICAL, INC.-PARTS 399.66 WELLS FARGO FINANCIAL CAPITAL-LEASE 139.59 WESTAFF-TEMP 705.60 WORK COMP CLAIMS MARK MC KINLEY 330.00 LOU BALL 510.00 SWISHER & COHRT P.L.C. 270.61 CEDAR VALLEY MED SPECLIST 5,273.17 JOHN WALKER, ATTORNEY 38,122.67 ALLEN MEDICAL EQUIPMENT SERVICE 49.50 ALLEN HOSPITAL ED PHYS 213.30 WISSAM A JABER MD 1,565.44 BILL REVIEW AND EDI FEES 1,213.65 HOUSING AUTHORITY 337,501.80 HOUSING AUTHORITY BENNIE SPAIN 288.86 CLARK ENTERPRISES LLC 469.00 DELOY WILSON 265.19 L.S. RENTALS LLC 405.00 LONG DRIVE INVESTMENTS INC. 373.00 Resolution No. 2009-225 Page 4 MERVYN K FRYE 248.00 METRO INVESTMENTS, INC. 328.00 MID AMERICAN ENERGY 3.51 MULLAN AVENUE APARTMENTS 186.90 RONALD D. ECKERMAN 97.00 THE ROSE OF WATERLOO 148.77 VALLEY PROPERTY ALLIANCE LLC 351.00 WATERLOO APARTMENT PARTNERS LLC DBA EMERSON-WH 175.00 WD INVESTMENTS LLC 628.72 MONTHLY BANK FEES 786.89 TOTAL EXPENDITURES 1,345,875.93 GENERAL FUND 525,519.08 DEBT SERVICE FUND (TIF) 27,710.00 COMMUNITY DEVELOP BLOCK GRANT 33,385.33 ROAD USE TAX 46,302.46 HOUSING PROGRAMS 341,469.75 FEDERAL PROJECTS 74,856.63 JUN 06 GO BOND PROCEEDS 30,005.43 JUN 07 GO BOND PROCEEDS 9,293.68 JUN 08 GO BOND PROCEEDS 9,273.34 JUN 05 GO BOND PROCEEDS 190.00 SANITARY SEWER FUND 198,529.89 SANITATION FUND 1,792.00 WORK COMP CLAIMS 46,334.69 WORK COMP REVIEW FEE 1,213.65 TOTAL EXPENDITURES BY FUND 1,345,875.93 TOTAL RECEIPTS 2,773,828.04 PASSED AND ADOPTED THIS 23RD DAY OF MARCH, 2009. Tim Hurley, Mayor ATTEST: Nancy Eckert, CMC City Clerk b• IA til Z til H tri O Ctr1 tri F-< H H tii F H Z O y tli F, t17 Pi IAH t'JCCi 0tbO 1J N Cn t� O 0 H ho C Z tIJ ,-iid I- t=] LTJ• y (]d � t� N Z H ZL '� tx1 '-3n0 o 1-17 a O til C > 0 C0 ed o O H •• til yZ1tilCX HOtwwcCntIi