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Home My WebLink About07/27/2011MEMORIAL HALL COMMISSION July 27, 2011 5:00 p.m. Veteran's Memorial Hall Pledge of Allegiance. I. Roll Call II. Approval of Agenda, as proposed or amended III. Approval of Minutes of June 22, 2011 IV. Citizens Oral Comments V. Treasurer's Report VI. Chairperson's Report VII. Committee Reports: 1. Building, Grounds & Operations —Chairperson Richard Hastings 2. Education/Historical—Chairperson Randall Miller 3. Finance/Fundraising—Chairperson Marcia Courbat VIII. Unfinished Business IX. New Business X. Adjournment Suzy Schares City Clerk *Next meeting to be held on August 24, 2011 MEMORIAL HALL COMMISSION July 27, 2011 5:00 p.m. Veteran's Memorial Hall .viiledge of Allegiance. 1.1' Roll Call , Approval of Agenda, as proposed or amended llilpv'U56'n , il(179( V Approval of Minutes of June 22, 2011 /+ _r(,,,---e-- / illy O ' Citizens Oral Comments i�L1X 1 �i"' ,/�l�l V Treasurer's Report VI. Chairperson's Report VII. Committee Reports: 1. Building, Grounds & Operations —Chairperson Richard Hastings 2. Education/Historical—Chairperson Randall Miller 3. Finance/Fundraising—Chairperson Marcia Courbat VIII. Unfinished Business IX. New Busine X. Adjournm -qrtmottt`, Suzy Schares City Clerk *Next meeting to be held on August 24, 2011 c.2764 (2.t1- tscp.00 ,z7-2- /4, i.ja,eee) ° /z7 o ,ro .67d /e:36,0 D 7/ STATEMENT: NET 30 DAYS BLACK HAWK MEMORIAL CO., INC. 5325 University Avenue Cedar Falls, Iowa 50613 Phone: 266-0282 1-800-517-0282 1 13,90 Cm A61.611) Ablk do �2�1 J 11 I FP-6 FINANCE CHARGES OF 1% PER MO (12% PER ANNUM) ADDED TO PAST DUE A OUNTS dOl M3 = 3d013ANS 0LIVO8 ONIMVii011d 01 ( 1V 0103 Z861 "o-I'dre D lelaaLIM 6Z1,0-99ZSL eexal 'sepe0 pAeo8 buunea0 ay1 ZLNb1W e waa� 0QSLR 103rans 31V0 re/ a 4, - - /✓��}G� �` cQL o5' _ 2 - '` p/n �j�y� 7�ZG✓ 5//1-?7,9/71- '/fi Z8Z0-99Z-6L£ auoyd £ L909 BMoI 'SUBd repay • anuany Iisianiu fl 9Z£9 '3N1 "031VflIOIN3IN )IMVHNOd19 1 HARBOR FREIGHT TOOLS Proof of Purchase -Required for Returns Return/Exchange Within 90 Days of Purchase HARBOR FREIGHT TOOLS 4258 3750 Williams Blvd. Cedar Rapids, IA 52404 319-390-0500 38710 CASTLR'-4IN SWIVEL IRON/R T 5.99 1 Saved $ 1.00 off $ 6.99 38707 CASTER-4IN RIGID IRON/RU T 10,98 1 2 W_ :E 5.49 Saved f 1.00 off $ 11.98 43199 BITS INSERT 42 PHLP 1IN T 1.89 38710 CASTEER-4IN SWIVEL IRON/R T 4.79 Saved $ 2.20 off $ 6.99 47770 SCREW DRIVER SET 6PC T .00 Saved $ 7.99 off $ 7.99 Subtotal 23.65 SALES TAX 1,66 � 111 Total Sale 25.31 3 DBT 25.31 Ticket* 522843 Custfl WALK-IN Jul 26 11 Usr nh Re14 2 Drwrlt 103 Time 09:07 ,DS Y3 f THANK; YOU FOR SHOPPING WIT a 3 10 3 HARBOR FREIGHT TOOLS 0-Q,,,:fs 1 INDICATES DISCOUNTED PRICE You Saved $ 12.19 WONT EVEN MORE SAVINGS? THEN YOU MUST IN ONE OF THE FOLLOWING: - Fill Out a Preferred Customer Card - Email: Update@HarborFrei9ht,com - Go To: www.HarborFreight,com Use Your BIG CARD 2% REBATE MENARDS — WATERLOO 1051 E. San Marnan DR Waterloo, IA 50702 KEEP YOUR RECEIPT RETURN POLICY VARIES BY PRODUCT TYPE Unless noted below allowable returns fru items on this receipt will be in the fulrr of an in store credit voucher if the , return is done after 09/21/11 IIIII IIIIh.I11111111111111111111111111111 II1 Sale Transaction 36X72X18 5-SHELF STE 2112420 44.98 TOTAL TAX AT 7% TOTAL SALE Menard Card 8746 024218 TOTAL NUMBER OF ITEMS = 1 GUEST COPY The Cardho der ac now edges rec4pt'of goods/services in the total amount shown hereon and agrees to pay the card issuer according to its current terms. 44.98 3.15 48.13 48.13 THIS IS,YOUR CREDIT CARO SALES SLIP PLEASE RETAIN FOR YOUR RECORDS. THANK YOU, YOUR CASHIER, BETTIE 79231 06 8740 06/23/11 11:14AM 3040 Use Your r BIG CARD', 2% REBATE MENARDS — WATERLOO 1051 E. San Marnan DR Waterloo, IA 50702 KEEP YOUR RECEIPT RETURN POLICY VARIES BY PRODUCT TYPE Unless noted below allowable returns for items on this receipt will be in the form of an in store credit voucher'if the return is done after 10/23/11 IIIII 1 IIII I IIIII 11 II III IIII II 1 IIIII II I IIII II Sale Transaction 2 PREM DECKSCREW 2305506 IX3X8' FURRING STRIP 1031528 2X2X8' FURRING STRIP 1021004 TOTAL TAX AT 7% TOTAL SALE Menard Card 8746 008409 TOTAL NUMBER OF ITEMS = 4 GU T CI Y. he Cardholder :c nowledges r ;eipt of goods/services in the total amnt shown hereon and agrees to pay the card issuer according to its current terms. 5.48 1,25 1.56 9.37 0.58 9,95 9,95 1.0e THIS IS YOUR CREDIT CARD SALES SLIP PLEASE RETAIN FOR YOUR RECORDS. THANK YOU, YOUR CASHIER, LI Sf. 60296 06 5461 07/25/11 10:01AM 3040 MEMORIAL HALL COMMISSION MEMBERS American Legion Post #730 Craig White (3 years) 1563 Oakwood Drive Waterloo, IA 50703 (319) 234-1032 Term Expiration date of 12/01/11 American Legion Post #138 Phil Thomas 31 Magnolia Parkway Waterloo, IA 50701 (319) 234-0693 Term Expiration date of 12/01/13 Amvets Post #19 andall Miller 5015 Southfork Lane Waterloo, IA 50701-9576 (319) 610-5213 Term Expiration date of 12/01/11 Disabled American Veterans #11 Richard E. Hastings �1256 Black Hawk Rd \ J/ Waterloo, IA 50701 (319) 232-5882 Term Expiration date of 12/01/13 Veterans of Foreign Wars Richard Hockey 1222 Upton Avenue Waterloo, IA 50701 (319) 234-0934 Black Hawk County Vietnam Veterans Military Order of the Purple Heart #861 Anthony L. Tisdale 438 Cottage Street Waterloo, IA 50703-3113 (319) 234-5875 Term Expiration date of 12/01/08 ALTERNATES: John Bedard 1924 Mulberry Street Waterloo, IA 50703 (319) 235-7500 Term Expiration date of 12/01/11 Don Bessman Term Expiration date of 12/01/13 Tom Broell 5526 Big Wood Road Cedar Falls, IA 50613 (319) 277-3791 Term Expiration date of 12/01/11 Kristine Reeves 162 Trible Rd Waterloo, IA 50702 (319) 226-5373 Term Expiration date of 12/01/13 Chuck Howlett 327 Madison Street Waterloo, IA 50703 (319) 235-9729 Term Expiration date of 12/01/10 Donald T. Delamore 2720 Hiawatha Rd Cedar Falls, IA 50613-1021 (319) 268-1279 Term Expiration date of 12/01/08 1 of 2 7/21/2011 MEMORIAL HALL COMMISSION MEMBERS Women's Army Corp Marcia M. Courbat (3 years) 00 E. Mitchell Avenue Waterloo, IA 50702-3345 (319) 233-4569 Term Expiration date of 12/01/13 Navy Mothers/Blue Star Mothers Retired Officers Don Ticknor 1446 Ruth Street Waterloo, IA 50707 (319) 232-6901 Term Expiration date of 12/01/13 Sons of Union Veterans of the Civil War, Camp #33 Michael C. Dennis 1627 Jefferson Street Waterloo, IA 50702 (319) 235-9082 Term Expiration date of 12/01/11 Rolling Thunder Iowa Chapter #1 Marilyn Robinson 911 Hartman Avenue Waterloo, IA 50701 (319) 235-0400 Term Expiration date of 12/01/11 Cedar Valley Civil War Roundtable Ron McMahon 5203 Gilbertville Rd Waterloo, IA 50701 (319) 296-1097 Term Expiration date of 12/01/13 Mel Wittwer 5725 Aster Lane Waterloo, IA 50701 (319) 296-2660 Term Expiration date of 12/01/11 Robert Tabor Jr. PO Box 164 Waterloo, IA 50704-0164 (319) 234-5154 Term Expiration date of 12/01/11 Sherman Lundy 1101 Ellen St Cedar Falls, IA 50613 (319) 759-5803 Term Expiration date of 12/01/13 2 of 2 7/21/2011 PROGRAM . . . REPORT USER • DATE TIME DISTRIBUTION: HOLD COPIES. . . PT0310 PROJECT TRANSACTION BY G/L ACCOUNT NUMBER CTY11 7/14/11 16:32:44 *NONE YES 1 SELECT OPTIONS: FROM FROM FROM FROM Fund Department . . Activity ACCOUNT NUMBER *ALL *ALL *ALL : *ALL FROM TRANSACTION DATE . THRU TRANSACTION DATE . FROM PROJECT NUMBER . : THRU PROJECT NUMBER . : FROM SUB PROJECT NUMBER: THRU SUB PROJECT NUMBER: TRANSACTION TYPES . . . PAGE BREAK LEVEL . . JOURNAL ENTRIES ONLY . THRU Fund *ALL THRU Department . . : *ALL THRU Activity : *ALL THRU ACCOUNT NUMBER . : *ALL 7/01/1990 Sunday 6/30/2011 Thursday 01MYR MAYORS YOUTH INITIATIVE/OTHER PROJECTS 01MYR MAYORS YOUTH INITIATIVE/OTHER PROJECTS 0010 0010 RA Revenue Accounting AP Accounts Payable PR Payroll JE Journal Entry AR Accounts Receivable *ALL *NO City of waterloo DATE: 7/14/11 TIME: 16:32:44 Financial FINANCIAL MANAGEMENT PROJECT TRANSACTIONS BY G/L ACCOUNT NUMBER PROJECT # G/L DATE JOURNAL JT TT DESCRIPTION VENDOR# & NAME TRACKING CODE PAGE 1 PT0310 CTY11 TRANS. AMOUNT Fund 010 GENERAL FUND Department . : 22 BUILDING INSPECTION Activity : 8820 FACILITIES RESTRICTD PROJ ACCOUNT NUMBER : 1539 INSTITUTIONAL SUPPLIES 01MYR 0010 6/13/2011 1103254 JE AP WLOO MEMRL VETERAN GRAVE ACCOUNT INST SUPPL TOTALS : ACtivity FAC RESTR TOTALS . . . Activity : 8850 VETERANS MEMORIAL HALL ACCOUNT NUMBER : 1539 INSTITUTIONAL O1MYR 0010 7/23/2001 0200156 JE JE CORRECT 01MYR 0010 7/23/2001 0200156 JE JE CORRECT 01MYR 0010 7/23/2001 0200156 JE JE CORRECT 01MYR 0010 7/05/2002 0202855 JE AP BILLMAN' 01MYR 0010 9/20/2002 0203454 JE AP SENATOR 01MYR 0010 7/18/2003 0400138 JE AP BILLMAN' ACCOUNT ACCOUNT 01MYR ACCOUNT ACCOUNT 01MYR SUPPLIES WARRANT # 66802 WARRANT # 67294 WARRANT # 70753 S 18 FLAGS FOR ME CH 200 FLAGS FOR S 2 FLAGS FOR MEM INST SUPPL TOTALS : NUMBER . : 3111 HOTEL/MOTEL TAX 0010 6/30%2002 0300088 JE JE Corr h/m tax CR #20006125 H/M TAX TOTALS : NUMBER . : 3720 0010 3/19/2001 0101833 ACCOUNT DONAT-RES TOTALS : Activity VET MEM HL TOTALS . . Department BLDG INSP TOTALS . . . Fund GENERAL TOTALS GRAND TOTALS DONATIONS -RESTRICTED JE JE CORRECT CR # 5864 1550 WLOO MEMRL CK# 0177259 5940 BILLMN FLG CK# 0081921 8414 SENATOR CH CK# 0084242 5940 BILLMN FLG CK# 0093043 01 450.00 450.00 450.00 270.72 265.38 191.34 468.00 2,600.00 86.40 3,881.84 5,000.00- 5,000.00- 500.00- 500.00- 1,618.16- 1,168.16- 1,168.16- 1,168.16- PROGRAM . . REPORT . . USER DATE TIME DISTRIBUTION: HOLD • COPIES. . . PT0310 PROJECT TRANSACTION BY G/L ACCOUNT NUMBER CTY11 7/14/11 16:32:38 *NONE YES 1 SELECT OPTIONS: FROM Fund FROM Department . FROM Activity FROM ACCOUNT NUMBER *ALL *ALL *ALL : *ALL FROM TRANSACTION DATE . THRU TRANSACTION DATE . FROM PROJECT NUMBER . . THRU PROJECT NUMBER FROM SUB PROJECT NUMBER: THRU SUB PROJECT NUMBER: TRANSACTION TYPES . . . PAGE BREAK LEVEL . . JOURNAL ENTRIES ONLY . . THRU Fund *ALL THRU Department . . : *ALL THRU Activity : *ALL THRU ACCOUNT NUMBER . : *ALL 7/01/1990 Sunday 6/30/2011 Thursday 01MYR MAYORS YOUTH INITIATIVE/OTHER PROJECTS 01MYR MAYORS YOUTH INITIATIVE/OTHER PROJECTS 0009 0009 RA Revenue Accounting AP Accounts Payable PR Payroll JE Journal Entry AR Accounts Receivable *ALL *NO City of Waterloo Financial DATE: 7/14/11 TIME: 16:32:38 FINANCIAL MANAGEMENT PROJECT TRANSACTIONS BY G/L ACCOUNT NUMBER PROJECT # G/L DATE JOURNAL JT TT DESCRIPTION VENDOR# & NAME TRACKING CODE PAGE 1 PTO310 CTY11 TRANS. AMOUNT Fund Department Activity ACCOUNT 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR O1MYR 01MYR 01MYR 01MYR 01MYR O1MYR 01MYR 010 GENERAL FUND . : 22 BUILDING INSPECTION : 8820 FACILITIES RESTRICTD PROJ NUMBER : 1343 POSTAGE & MAILING EXPENSE 0009 12/30/2005 0601629 POSTMASTER PO BOX 1946 ME POSTMASTER PO BOX 1946 ME 0009 POSTMASTER PO BOX 1946 ME 0009 COT POBOX1946 ME POSTAGE STAMPS 0009 / / 0009 COURBAT, M POSTAGE STAMPS 0009 POSTMASTER P.O. BOX 1946, 0009 POSTMASTER PO BOX FOR MEM 0009 POSTMASTER P.O. BOX FOR M 0009 POSTMASTER P.O. BOX #1946 0009 POSTMASTER MEMORIAL HALL 0009 SCHARES,SU POSTAGE REIMB- 0009 POSTMASTER MEM HALL COMM 12/29/2006 0701541 0701611 0801564 0802559 0900062 0901632 0903047 1002030 1102371 1102454 1102571 1/05/2007 1 07 2008 5/05/2008 7/ 07/ 2008 1/05/2009 6/22/2009 2/08/2010 3/07/2011 3/14/2011 3/28/2011 ACCOUNT POSTAGE TOTALS : ACCOUNT NUMBER : 1539 01MYR 0009 8/04/2005 0600339 01MYR 0009 8/10/2005 0600364 01MYR 0009 9/08/2005 0600569 01MYR 0009 9/08/2005 0600569 01MYR 0009 9/09/2005 0600569 01MYR 0009 11/10/2005 0601106 01MYR 0009 11/10/2005 0601106 01MYR 0009 3/08/2006 0602148 01MYR 0009 4/20/2006 0602482 01MYR 0009 5/12/2006 0602695 01MYR 0009 6/14/2006 0602959 01MYR 0009 6/14/2006 0602959 O1MYR 0009 6/21/2006 0603034 01MYR 0009 8/11/2006 0700324 01MYR 0009 8/11/2006 0700324 01MYR 0009 10/20/2006 0700993 01MYR 0009 10/31/2006 0701107 01MYR 0009 10/31/2006 0701107 01MYR 0009 12/15/2006 0701447 01MYR 0009 12/15/2006 0701447 01MYR 0009 1/03/2007 0701611 01MYR 0009 3/01/2007 0702070 01MYR 0009 3/01/2007 0702070 01MYR 0009 6/06/2007 0702922 01MYR 0009 6/21/2007 0703064 01MYR 0009 7/03/2007 0800065 01MYR 0009 7/03/2007 0800065 01MYR 0009 7/31/2007 0800331 01MYR 0009 7/31/2007 0800331 01MYR 0009 9/12/2007 0800657 01MYR 0009 11/15/2007 0801187 01MYR 0009 11/15/2007 0801187 01MYR 0009 3/10/2008 0802080 JE JE JE JE JE JE JE JE JE JE JE JE JE AP AP AP AP AP AP AP AP AP AP AP AP AP INSTITUTIONAL SUPPLIES JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP SOUTHWELL CAST BRONZE PLA BH MEMORL ENGRAVING BRICK APOLLO PHASE 4 WINDOW COV BH MEMORL ENGRAVING BRICK SPARKLE HANG 5 WINDOW SHA BH MEMORL ENGRAVING BRICK BH MEMORL ENGRAVING BRICK BH MEMORL ENGRAVING BRICK COVINGTON NYC PARK BENCH BH MEMORL ENGRAVING BRICK BH MEMORL ENGRAVING BRICK BH MEMORL ENGRAVING BRICK MIKE DOLAN REPAIR TO BRIC BH MEMORL ENGRAVING BRICK BH MEMORL ENGRAVING BRICK GARTHOFF REIMB KEYS FILE BH MEMORL ENGRAVING BRICK BH MEMORL ENGRAVING BRICK BH MEMORL ENGRAVING BRICK BH MEMORL ENGRAVING BRICK BH MEMORL ENGRAVING BRICK BH MEMORL ENGRAVING BRICK MILLER,RA REIMB FOR COLO BH MEMORL ENGRAVING BRICK MILLR FENC REPAIR OF FLAG BH MEMORL ENGRAVING BRICK BH MEMORL ENGRAVING BRICK BH MEMORL ENGRAVING BRICK BH MEMORL ENGRAVING BRICK BH MEMORL ENGRAVING BRICK BH MEMORL ENGRAVING BRICK BH MEMORL ENGRAVING BRICK REGAL PLAS CLEAR ACRYLIC 8350 8350 8350 10991 8350 10991 8350 8350 8350 8350 8350 12599 8350 POSTMASTER CK# 0120127 POSTMASTER CK# 0125703 POSTMASTER CK# 0130314 COURBAT, M CK# 0130444 POSTMASTER CK# 0140593 COURBAT, M CK# 0144031 POSTMASTER CK# 0145939 POSTMASTER CK# 0151381 POSTMASTER CK# 0156355 POSTMASTER CK# 0163095 POSTMASTER CK# 0174406 SCHARES,SU CK# 0174654 POSTMASTER CK# 0175025 10170 SOUTHWELL CK# 0115830 6828 BH MEMORL CK# 0115904 3589 APOLLO CK# 0116574 6828 BH MEMORL CK# 0116594 10237 SPARKLEWIN CK# 0116775 6828 BH MEMORL CK# 0118452 6828 BH MEMORL CK# 0118452 6828 BH MEMORL CK# 0121830 10575 COVINGTON CK# 0123128 6828 BH MEMORL CK# 0123758 6828 BH MEMORL CK# 0124742 6828 BH MEMORL CK# 0124742 914 MIKE DOLAN CK# 0125181 6828 BH MEMORL CK# 0126301 6828 BH MEMORL CK# 0126301 1980 GARTHOFF CK# 0128383 6828 BH MEMORL CK# 0128574 6828 BH MEMORL CK# 0128574 6828 BH MEMORL CK# 0129927 6828 BH MEMORL CK# 0129927 6828 BH MEMORL CK# 0130426 6828 BH MEMORL CK# 0132058 11064 MILLER, RA CK# 0132142 6828 BH MEMORL CK# 0134831 915 MILLR FENC CK# 0135455 6828 BH MEMORL CK# 0135617 6828 BH MEMORL CK# 0135617 6828 BH MEMORL CK# 0136273 6828 BH MEMORL CK# 0136273 6828 BH MEMORL CK# 0137566 6828 BH MEMORL CK# 0139390 6828 BH MEMORL CK# 0139390 1199 REGAL PLAS AC# 00000000000 01 34.00 01 36.00 01 72.00 01 7.80 01 26.00 01 16.40 01 27.00 01 27.00 01 28.00 01 56.00 01 56.00 01 8.80 01 15.00 410.00 01 270.00 01 432.00 01 722.00 01 256.00 01 250.00 01 144.00 01 64.00 01 144.00 01 861.20 01 80.00 01 96.00 01 96.00 01 1,800.00 01 208.00 01 144.00 01 91.92 01 80.00 01 80.00 01 48.00 01 112.00 01 80.00 01 128.00 01 14.95 01 32.00 01 141.90 01 80.00 01 160.00 01 160.00 01 32.00 01 128.00 01 272.00 01 64.00 01 15.00 City of Waterloo Financial DATE: 7/14/11 TIME: 16:32:38 PROJECT # G/L DATE FINANCIAL MANAGEMENT PROJECT TRANSACTIONS BY G/L ACCOUNT NUMBER JOURNAL JT TT DESCRIPTION VENDOR# & NAME TRACKING CODE PAGE 2 PT0310 CTY11 TRANS. AMOUNT 01MYR 0009 01MYR 0009 O1MYR 0009 01MYR 0009 01MYR 0009 01MYR 0009 01MYR 0009 01MYR 0009 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR ACCOUNT ACCOUNT 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 3/31/2008 4/14/2008 5/05/2008 5/19/2008 5/19/2008 7/14/2008 9/15/2008 11/10/2008 11/10/2008 1/05/2009 4/13/2009 5/26/2009 5/26/2009 5/26/2009 6/22/2009 8/03/2009 8/03/2009 8/10/2009 9/14/2009 9/14/2009 2/08/2010 2/08/2010 3/15/2010 3/15/2010 3/15/2010 6/21/2010 6/21/2010 6/21/2010 8/09/2010 2/01/2011 3/07/2011 4/04/2011 4/25/2011 5/02/2011 6/13/2011 6/13/2011 6/13/2011 6/13/2011 6/13/2011 6/13/2011 0602289 0802390 0802559 0802669 0802669 0900130 0900672 0901199 0901199 0901632 0902447 0902807 0902807 0902807 0903047 1000304 1000304 1000338 1000718 1000718 1002030 1002030 1002352 1002366 1002368 1003260 1003264 1003268 1100360 1102122 1102371 1102607 1102839 1102885 1103254 1103254 1103254 1103254 1103254 1103254 INST SUPPL TOTALS : NUMBER73500 /12/2005 0009 7/29/2005 0009 8/25/2005 0009 9/29/2005 0009 10/27/2005 0009 12/29/2005 0009 1/26/2006 0009 2/23/2006 0009 3/23/2006 0009 4/27/2006 0600092 0600264 0600461 0600710 0600957 0601462 0601783 0602009 0602238 0602572 JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP REGAL PLAS BH MEMORL REGAT PLAS BH BH BH BH BH BH BH BH BH BH BH MEMORL MEMORL MEMORL MEMORL MEMORL MEMORL MEMORL MEMORL MEMORL MEMORL MEMORL REGAL PLAS BH MEMORL BH MEMORL MILLR FENC BH MEMORL BH MEMORL BH MEMORL BH MEMORL SCHARESSUZ SCHARESSUZ SCHARES,SU ROBERSON BH MEMORL ROBERSON V BH MEMORL BH MEMORL HASTINGSRI BH MEMORL MILLR FENC SCHARES, SU BH MEMORL BH MEMORL BH MEMORL COURBAT, M MILLER, RA HASTINGSRI Voiding Invoic ENGRAVING BRIC REPAIR BK STND ENGRAVING BRIC ENGRAVING BRIC ENGRAVING BRIC ENGRAVING BRIC ENGRAVING BRIC ENGRAVING BRIC ENGRAVING BRIC ENGRAVING BRIC ENGRAVING BRIC ENGRAVING BRIC ENGRAVING BRIC REPAIR ACRYLIC ENGRAVING BRIC ENGRAVING BRIC REPAIR OF FLAG ENGRAVING BRIC ENGRAVING BRIC BRICK ENGRAVIN BRICK ENGRAVIN MEMORIAL HALL - Voiding Invoic MEMORIAL HALL - BRICK ENGRAVIN BRICK ENGRAVIN oiding Invoice BRICK ENGRAVIN BRICK ENGRAVIN MEMORIAL HALL BRICK ENGRAVIN SWIVEL SNAPS - MEMORIAL HALL BRICK ENGRAVIN BRICK ENGRAVIN BRICK ENGRAVIN MEMORIAL HALL MEMORIAL HALL MEMORIAL HALL SALE OF BRICKS JE RA memoral hall JE RA Memorial Hall JE RA memorial hall JE RA wayne davis, beverly join JE RA memorial hall JE RA memorial hall JE RA memorial hall JE RA waterloo fire rescue JE RA memorial hall JE RA memorial hall 1199 REGAL PLAS AC# 6828 BH MEMORL CK# 1199 REGAL PLAS CK# 6628 BH MEMORL CK# 6828 BH MEMORL CK# 6828 BH MEMORL CK# 6828 BH MEMORL CK# 6828 BH MEMORL CK# 6828 BH MEMORL CK# 6828 BH MEMORL CK# 6628 BH MEMORL CK# 6828 BH MEMORL CK# 6828 BH MEMORL CK# 6828 BH MEMORL CK# 1199 REGAL PLAS CK# 6828 BH MEMORL CK# 6628 BH MEMORL CK# 915 MILLR FENC CK# 6628 BH MEMORL CK# 6628 BH MEMORL CK# 6828 BH MEMORL CK# 6828 BH MEMORL CK# 12599 SCHARES,SU CK# 6825 ROBERSON AC# 6828 BH MEMORL CK# 6625 ROBERSON AC# 6828 BH MEMORL CK# 6828 BH MEMORL CK# 13124 HASTINGSRI CK# 6828 BH MEMORL CK# 915 MILLR FENC CK# 12599 SCHARES,SU CK# 6828 BH MEMORL CK# 6828 BH MEMORL CK# 6828 BH MEMORL CK# 10991 COURBAT, M CK# 11064 MILLER, RA CK# 13124 HASTINGSRI CK# 00000000000 0143253 0144116 0144392 0144392 0146008 0147975 0149745 0149745 0151272 0153864 0155274 0155274 0155274 0156367 0157357 0157357 0157644 0158469 0158469 0162978 0162978 0164210 00000000000 0166917 00000000000 0168310 0173365 0174343 0175099 0175830 0176022 0177011 0177011 0177011 0177041 0177146 0177091 CR# 060000269 CR# 060000813 CR# 060001525 CR# 060002253 CR# 060003025 CR# 060004555 CR# 060005304 CR# 060005900 CR# 060006627 CR# 060007732 15.00- 01 112.00 01 25.00 01 64.00 01 320.00 01 160.00 01 96.00 01 176.00 01 32.00 01 80.00 01 175.00 01 550.00 01 125.00 01 225.00 01 92.50 01 225.00 01 150.00 01 75.00 01 75.00 01 225.00 01 450.00 01 225.00 19.60 19.60- 01 19.60 01 2,460.00 01 2,460.00 2,460.00- 01 225.00 01 830.00 01 90.53 01 125.00 01 84.00 01 21.26 01 180.00 01 225.00 01 350.00 01 17.60 01 126.40 01 83.27 15,769.13 350.00- 200.00- 250.00- 200.00- 50.00- 250.00- 150.00- 100.00- 350.00- 200.00- City of Waterloo Financial F INANCIAL MANAGEMENT PAGE 3 DATE: 7/14/11 PT0310 TIME: 16:32:38 PROJECT TRANSACTIONS BY G/L ACCOUNT NUMBER CTY11 PROJECT # G/L DATE JOURNAL JT TT DESCRIPTION VENDOR# & NAME TRACKING CODE TRANS. AMOUNT 01MYR 0009 5/17/2006 0602708 JE RA gerald d or annette m cro 01MYR 0009 5/17/2006 0602708 JE RA memorial hall 01MYR 0009 6/02/2006 0602847 JE RA memorial hall 01MYR 0009 6/07/2006 0602863 JE RA memorial hall 01MYR 0009 6/12/2006 0602933 JE RA memorial hall 01MYR 0009 6/29/2006 0603089 JE RA memorial hall 6/28/06 01MYR 0009 7/24/2006 0700214 JE RA memorial hall 01MYR 0009 7/27/2006 0700233 JE RA memorial hall 01MYR 0009 8/16/2006 0700358 JE RA memorial hall 01MYR 0009 8/24/2006 0700433 JE RA memorial hall 8/23/06 01MYR 0009 9/21/2006 0700651 JE RA memorial hall 01MYR 0009 10/27/2006 0701081 JE RA memorial hall 01MYR 0009 11/09/2006 0701177 JE RA memorial hall 01MYR 0009 11/27/2006 0701295 JE RA memorial hall 01MYR 0009 12/19/2006 0701457 JE RA memorial hall 01MYR 0009 12/28/2006 0701535 JE RA memorial hall bricks 01MYR 0009 3/14/2007 0702123 JE RA memorial hall 01MYR 0009 3/29/2007 0702260 JE RA memorial hall 01MYR 0009 5/03/2007 0702593 JE RA memorial hall brick sales 01MYR 0009 5/29/2007 0702815 JE RA jay & karolyn harmon 01MYR 0009 6/11/2007 0702933 JE RA FIRST FEDERAL SAVINGS BAN 01MYR 0009 6/28/2007 0703106 JE RA MEMORIAL HALL 01MYR 0009 7/10/2007 0800076 JE RA MEMORIAL HALL 01MYR 0009 8/23/2007 0800461 JE RA PATRICIA GOLDSBERRY 01MYR 0009 9/11/2007 0800590 JE RA MEMORIAL HALL 01MYR 0009 9/27/2007 0800782 JE RA MEMORIAL HALL BRICKS 01MYR 0009 10/05/2007 0800826 JE RA MEMORIAL HALL 01MYR 0009 10/25/2007 0801046 JE RA RICHARD OR CHARLOTTE COSE 01MYR 0009 11/29/2007 0801282 JE RA MEMORIAL HALL COMMISSION 01MYR 0009 2/06/2008 0801842 JE RA MEMORIAL HALL 01MYR 0009 2/28/2008 0802043 JE RA MEMORIAL HALL 01MYR 0009 4/02/2008 0802308 JE RA MEMORIAL HALL 01MYR 0009 4/25/2008 0802518 JE RA MEMORIAL HALL BRICKS 01MYR 0009 5/12/2008 0802643 JE RA MEMORIAL HALL BRICKS 01MYR 0009 6/04/2008 0802810 JE RA DALE F OR MARILYN J LOTTI 01MYR 0009 6/04/2008 0802810 JE RA MEMORIAL HALL 01MYR 0009 6/26/2008 0803041 JE RA MEMORIAL HALL 01MYR 0009 7/31/2008 0900319 JE RA MEMORIAL HALL 01MYR 0009 8/28/2008 0900559 JE RA MEMORIAL HALL 8/27 01MYR 0009 9/26/2008 0900795 JE RA MEMORIAL HALL 01MYR 0009 11/07/2008 0901200 JE RA MEMORIAL HALL O1MYR 0009 2/26/2009 0902100 JE RA MEMORIAL HALL O1MYR 0009 3/26/2009 0902330 JE RA MEMORIAL HALL 01MYR 0009 4/20/2009 0902494 JE RA MEMORIAL HALL BRICKS 01MYR 0009 5/15/2009 0902724 JE RA MEMORIAL HALL 5/15/09 O1MYR 0009 5/26/2009 0902828 JE RA MEMORIAL HALL 01MYR 0009 6/17/2009 0902984 JE RA MEMORIAL HALL O1MYR 0009 6/25/2009 0903101 JE RA MEMORIAL HALL 01MYR 0009 7/23/2009 1000210 JE RA SALE OF BRICKS 01MYR 0009 8/27/2009 1000616 JE RA MEMORIAL HALL BRICKS 01MYR 0009 9/24/2009 1000835 JE RA MEMORIAL HALL 01MYR 0009 11/02/2009 1001188 JE RA MEMORIAL HALL 01MYR 0009 2/02/2010 1002011 JE RA MEMORIAL HALL 1/11/10 CR# 060008428 CR# 060008443 CR# 060008998 CR# 060009151 CR# 060009321 CR# 060009828 CR# 070000712 CR# 070000816 CR# 070001485 CR# 070001643 CR# 070002541 CR# 070003576 CR# 070003975 CR# 070004312 CR# 070004877 CR# 070005045 CR# 070006946 CR# 070007319 CR# 070008607 CR# 070009254 CR# 070009796 CR# 070010440 CR# 200800294 CR# 200801757 CR# 200802320 CR# 200802738 CR# 200802992 CR# 200803414 CR# 200804335 CR# 200805901 CR# 200806404 CR# 200807230 CR# 200807889 CR# 200808402 CR# 200809150 CR# 200809151 CR# 200809797 CR# 200901099 CR# 200901976 CR# 200902729 CR# 200903991 CR# 200906672 CR# 200907497 CR# 200908182 CR# 200908993 CR# 200909184 CR# 200909951 CR# 200910216 CR# 201000624 CR# 201001702 CR# 201002353 CR# 201003332 CR# 201005458 861.20- 150.00- 200.00- 250.00- 250.00- 350.00- 150.00- 16.00- 150.00- 50.00- 150.00- 100.00- 350.00- 250.00- 250.00- 150.00- 500.00- 200.00- 150.00- 150.00- 250.00- 100.00- 400.00- 50.00- 300.00- 250.00- 400.00- 50.00- 50.00- 250.00- 150.00- 50.00- 1,015.00- 250.00- 150.00- 150.00- 200.00- 100.00- 550.00- 100.00- 250.00- 100.00- 100.00- 250.00- 600.00- 50.00- 275.00- 100.00- 550.00- 50.00- 50.00- 250.00- 450.00- City of Waterloo Financial DATE: 7/14/11 TIME: 16:32:38 PROJECT # G/L DATE FINANCIAL MANAGEMENT PROJECT TRANSACTIONS BY G/L ACCOUNT NUMBER JOURNAL JT TT DESCRIPTION VENDOR# & NAME TRACKING CODE PAGE 4 PT0310 CTY11 TRANS. AMOUNT 01MYR 0009 01MYR 0009 01MYR 0009 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR O1MYR 01MYR 01MYR ACCOUNT ACCOUNT 01MYR 01MYR 01MYR 01MYR O1MYR 01MYR 01MYR 01MYR 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 5/05/2010 5/27/2010 7/22/2010 7/29/2010 9/15/2010 9/27/2010 10/29/2010 1/27/2011 2/24/2011 3/24/2011 4/11/2011 5/03/2011 5/31/2011 5/31/2011 5/31/2011 5/31/2011 1002875 1003048 1100228 1100321 1100719 1100823 1101163 1102086 1102343 1102570 1102723 1102900 1103139 1103139 1103139 1103139 SALE BRICK TOTALS : NUMBER : 3720 0009 7/31/2008 0009 8/28/2008 0009 1/29/2009 0009 4/29/2009 0009 6/25/2009 0009 10/12/2009 0009 102010 0009 5/05/2010 0900319 0900559 0901876 0902586 0903101 1000980 1002288 1002875 ACCOUNT DONAT-RES TOTALS : Activity FAC RESTR TOTALS . . . Activity : 8850 VETERANS M ACCOUNT NUMBER : 1343 01MYR 0009 01MYR 0009 01MYR 0009 01MYR 0009 01MYR 0009 01MYR 0009 ACCOUNT ACCOUNT 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 12/17/2001 12/16/2002 12/12/2003 6/25/2004 1/12/2005 6/15/2005 0201352 0204120 0401529 0403076 0501562 0502987 POSTAGE TOTALS : NUMBER39 11/09/2000 0100978 0009 11/09/2000 0100978 0009 11/13/2000 0100980 0009 11/30/2000 0101142 0009 12/04/2000 0101153 0009 5/17/2001 0102274 0009 6/22/2001 0102502 0009 6/22/2001 0102502 0009 12/27/2002 0204232 0009 1/10/2003 0204304 JE RA JE RA JE RA JE RA JE RA JE RA JE RA JE RA JE RA JE RA JE RA JE RA JE RA JE RA JE RA JE RA MEMORIAL HALL MEMORIAL HALL MEMORIAL HALL MEMORIAL HALL 7/28/10 MEMORIAL HALL JAMES L. KEHOE ESTATE MEMORIAL HALL MEMORIAL HALL MEMORIAL HALL 2/23/11 MEMORIAL HALL 3/23/11 MEMORIAL HALL MEMORIAL HALL 4/27/11 TERESA OR BOB HERTGES RICHARD OR LORENA PICHELM HARLAN TIMMERMAN OR DOUGL DEBBIE & MICHAEL GROVER DONATIONS -RESTRICTED JE RA JE RA JE RA JE RA JE RA JE RA JE RA JE RA JOHN DEERE US AG MEMORIAL HALL 8/27 MEMORIAL HALL COMMISSION MEMORIAL HALL MEMORIAL HALL DONATION GREATER CEDAR RAPIDS COMM WATERLOO CHAPTER DAR MEMORIAL HALL EMORIAL HALL POSTAGE & MAILING EXPENSE JE AP UNITED STA PO BOX FOR MEM JE AP POSTMASTER PO BOX FOR MEM JE AP POSTMASTER PO BOX 1946 ME JE AP POSTMASTER PO BOX #1946 R JE AP POSTMASTER PO BOX 1946 RE JE AP POSTMASTER PO BOX 1946 RE OTHER CONTRACTUAL SERVICE JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP PAYLESS CONDUIT AND BRASS MIKE DOLAN FY 01 SOLDIERS ELECTRICAT QUICK CEMENT MIKE DOLAN FY01 SOLDIERS YATES GRANT WRITING MIKE DOLAN CONT #627 EST JOHNSTONE BRASS NIP JOHNSTONE BRASS ELBOW FOR MIKE DOLAN CONT 627 EST 4 MIKE DOLAN CONTRACT 644 E CR# 201006196 CR# 201008862 CR# 201100622 CR# 201100822 CR# 201102151 CR# 201102452 CR# 201103448 CR# 201105635 CR# 201106469 CR# 201107232 CR# 201107812 CR# 201108587 CR# 201109307 CR# 201109307 CR# 201109307 CR# 201109307 CR# 200901100 CR# 200901976 CR# 200905985 CR# 200908454 CR# 200910217 CR# 201002835 CR# 201006550 CR# 201008196 1455 USPS CK# 0076197 8350 POSTMASTER CK# 0086717 8350 POSTMASTER CK# 0097569 8350 POSTMASTER CK# 0103357 8350 POSTMASTER CK# 0109483 8350 POSTMASTER CK# 0114100 314 PL CASHWAY CK# 0064692 914 MIKE DOLAN CK# 0064674 454 3E CK# 0064589 914 MIKE DOLAN CK# 0065292 7110 YATES,CARO CK# 0065397 914 MIKE DOLAN CK# 0070006 748 JOHNSTONE CK# 0071013 748 JOHNSTONE CK# 0071013 914 MIKE DOLAN CK# 0086983 914 MIKE DOLAN CK# 0087271 01 01 01 150.00- 150.00- 350.00- 450.00- 250.00- 50.00- 150.00- 450.00- 200.00- 250.00- 550.00- 100.00- 100.00- 50.00- 50.00- 50.00- 18,017.20- 2,000.00- 25.00- 392.00- 55.00- 54.31- 250.00- 500.00- 177.00- 3,453.31- 5,291.38- 55.00 68.00 34.00 34.00 34.00 34.00 259.00 90.74 20,121.29 18.03 13,893.84 450.00 4,894.40 6.00 9.40 2,047.87 2,559.73 City of waterloo DATE: 7/14/11 TIME: 16:32:38 Financial FINANCIAL MANAGEMENT PROJECT TRANSACTIONS BY G/L ACCOUNT NUMBER PROJECT # G/L DATE JOURNAL JT TT DESCRIPTION VENDOR# & NAME TRACKING CODE PAGE 5 PT0310 CTY11 TRANS. AMOUNT ACCOUNT ACCOUNT 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR O1MYR O1MYR 01MYR 01MYR 01MYR O1MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR O1MYR 01MYR O1MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR O1MYR 01MYR 01MYR O1MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR O1MYR 01MYR 01MYR 01MYR 01MYR 01MYR O1MYR O1MYR 01MYR CONT SERVC TOTALS : NUMBER : 1539 0100039 0100133 0101418 0101418 0101535 0101995 0102195 0102479 0102502 0200154 0200390 0200390 0200390 0200390 0200724 0200724 0201352 0201352 0202067 0202067 0202067 0202067 0202449 0203045 0203045 0203045 0203340 0204120 0204120 0204557 0204557 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 7/10/2000 7/17/2000 1/16/2001 1/16/2001 2/02/2001 4/06/2001 5/11/2001 6/15/2001 6/22/2001 7/20/2001 8/17/2001 8/17/2001 8/17/2001 8/17/2001 9/28/2001 9/28/2001 12/17/2001 12/17/2001 3/22/2002 3/22/2002 3/22/2002 3/22/2002 5/10/2002 7/24/2002 7/24/2002 7/24/2002 9/03/2002 12/16/2002 12/16/2002 2/14/2003 2/14/2003 2/14/2003 2/14/2003 2/14/2003 4/03/2003 5/22/2003 5/22/2003 7/11/2003 7/11/2003 10/10/2003 10/10/2003 11/14/2003 11/21/2003 12/12/2003 3/05/2004 5/06/2004 5/21/2004 8/20/2004 9/15/2004 9/15/2004 INSTITUTIONAL SUPPLIES JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE 0204557 JE 0204557 JE 0204557 JE 0205111 JE 0205603 JE 0205603 JE 0400081 JE 0400081 JE 0400984 JE 0400984 JE 0401286 JE 0401318 JE 0401529 JE 0402190 JE 0402687 JE 0402808 JE 0500430 JE 0500635 JE 0500635 JE AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP JE AP AP AP AP AP AP AP MARQUART B BLACK HAWK BLACK HAWK BLACK HAWK BLACK HAWK BLACK HAWK MARQUART B BLACK HAWK JORDAN'S N SCHELLHORN MARQUART B BLACK HAWK BLACK HAWK BLACK HAWK BLACK HAWK BLACK HAWK BLACK HAWK BLACK HAWK BLACK HAWK BLACK HAWK BLACK HAWK BLACK HAWK BLACK HAWK BRICKS FOR MEM ENGRAVING BRIC ENGRAVING BRIC ENGRAVING BRIC ENGRAVING BRIC ENGRAVING BRIC BRICKS FOR MEM ENGRAVING BRIC TREES REIMB FOR MEM BRICKS FOR MEM ENGRAVING BRIC ENGRAVING BRIC ENGRAVING BRIC ENGRAVING BRIC ENGRAVING BRIC ENGRAVING BRIC ENGRAVING BRIC ENGRAVING BRIC ENGRAVING BRIC ENGRAVING BRIC ENGRAVING BRIC ENGRAVING BRIC BLACK HAWK ENGRAVING BRIC BLACK HAWK ENGRAVING BRIC BLACK HAWK ENGRAVING BRIC BLACK HAWK ENGRAVING BRIC BLACK HAWK ENGRAVING BRIC WEBER 8 LIMEST BENCHES FO OLESON SOD SOD FOR WALKWA OLESON SOD SOD FOR WALKWA OLESON SOD SOD FOR WALKWA BLACK HAWK ENGRAVING BRIC BLACK HAWK ENGRAVING BRIC BLACK HAWK ENGRAVING BRIC BLACK HAWK ENGRAVING BRIC BLACK HAWK ENGRAVING BRIC MENARDS MULCHING FOR MEM BH MEMORL ENGRAVING BRICK BH MEMORL ENGRAVING BRICK BH MEMORL ENGRAVING BRICK BH MEMORL ENGRAVING BRICK Corr War 94001/Miller Fen BH MEMORL ENGRAVING BRICK BH MEMORL ENGRAVING BRICK BH MEMORL ENGRAVING BRICK BH MEMORL ENGRAVING BRICK BH MEMORL ENGRAVING BRICK MENARDS CYPRESS MULCH FOR STETSON BU STONE 11OZ TUB 852 MARQUART B CK# 0060769 6828 BH MEMORL CK# 0060951 6828 BH MEMORL CK# 0066338 6828 BH MEMORL CK# 0066338 6828 BH MEMORL CK# 0066807 6828 BH MEMORL CK# 0068785 852 MARQUART B CK# 0069707 6828 BH MEMORL CK# 0070758 751 JORDAN'S N CK# 0071014 3747 SCHLLHRN,C CK# 0071767 852 MARQUART B CK# 0072556 6828 BH MEMORL CK# 0072430 6828 BH MEMORL CK# 0072430 6828 BH MEMORL CK# 0072430 6828 BH MEMORL CK# 0073668 6828 BH MEMORL CK# 0073668 6828 BH MEMORL CK# 0076010 6828 BH MEMORL CK# 0076010 6828 BH MEMORL CK# 0078850 6828 BH MEMORL CK# 0078850 6828 BH MEMORL CK# 0078850 6828 BH MEMORL CK# 0078850 6828 BH MEMORL CK# 0080241 6828 BH MEMORL CK# 0082531 6828 BH MEMORL CK# 0082531 6828 BH MEMORL CK# 0082531 6828 BH MEMORL CK# 0083591 6828 BH MEMORL CK# 0086566 8551 WEBERSTONE CK# 0086787 1019 OLESON SOD CK# 0088458 1019 OLESON SOD CK# 0088458 1019 OLESON SOD CK# 0088458 6828 BH MEMORL CK# 0088293 6828 BH MEMORL CK# 0088293 6828 BH MEMORL CK# 0089805 6828 BH MEMORL CK# 0091445 6828 BH MEMORL CK# 0091445 885 MENARDS CK# 0092907 6828 BH MEMORL CK# 0092797 6828 BH MEMORL CK# 0095432 6828 BH MEMORL CK# 0095432 6828 BH MEMORL CK# 0096632 6828 BH MEMORL CK# 0097432 6828 BH MEMORL CK# 0099893 6828 BH MEMORL CK# 0101723 6828 BH MEMORL CK# 0102156 6828 BH MEMORL CK# 0104930 885 MENARDS CK# 0106008 1360 STETSON BU CK# 0106051 01 01 01 01 01 44,091.30 375.49 2,912.00 2,288.00 1,744.00 5,040.00 3,952.00 709.90 1,872.00 1,471.20 69.31 193.60 2,766.00 160.00 1,264.00 1,443.00 2,576.00 1,360.00 320.00 448.00 432.00 336.00 432.00 1,168.00 304.00 384.00 352.00 1,040.00 992.00 6,268.50 256.00 256.00 192.00 368.00 464.00 432.00 208.00 336.00 36.60 368.00 256.00 304.00 193.00 5,271.64 48.00 288.00 240.00 242.00 304.00 21.44 10.20 City of Waterloo Financial DATE: 7/14/11 TIME: 16:32:38 PROJECT # G/L DATE FINANCIAL MANAGEMENT PROJECT TRANSACTIONS BY G/L ACCOUNT NUMBER JOURNAL JT TT DESCRIPTION VENDOR# & NAME PAGE 6 PT0310 CTY11 TRACKING CODE TRANS. AMOUNT 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR ACCOUNT ACCOUNT 01MYR ACCOUNT ACCOUNT 01MYR 01MYR ACCOUNT ACCOUNT 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR O1MYR O1MYR 01MYR 01MYR 01MYR 01MYR 01MYR O1MYR 01MYR O1MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 0009 10/14/2004 10/29/2004 11/05/2004 11/17/2004 3/09/2005 3/09/2005 3/18/2005 3/21/2005 3/21/2005 4/08/2005 4/08/2005 4/08/2005 5/12/2005 6/01/2005 6/01/2005 6/10/2005 6/10/2005 6/15/2005 0500885 0500998 0501037 0501148 0502107 0502107 0502180 0502182 0502186 0502304 0502304 0502304 0502696 0502837 0502837 0502942 0502942 0502987 INST SUPPL TOTALS : NUMBER . : 21 0009 4/06/2001 14 0101995 INST FURN TOTALS : 0009NUMBER 2164 9/09/20020203346 0009 9/19/2002 0203454 SIDEWALKS TOTALS : NUMBER3500 6/30/2000 0009 7/10/2000 0009 7/13/2000 0009 7/27/2000 0009 8/08/2000 0009 8/11/2000 0009 8/14/2000 0009 8/17/2000 0009 8/22/2000 0009 8/30/2000 0009 9/01/2000 0009 9/08/2000 0009 10/10/2000 0009 10/18/2000 0009 10/24/2000 0009 10/24/2000 0009 10/26/2000 0009 11/16/2000 0009 12/01/2000 0009 12/08/2000 0009 1/31/2001 0009 1/31/2001 0009 1/31/2001 0100036 0100040 0100049 0100197 0100285 0100346 0100350 0100373 0100385 0100454 0100462 0100531 0100750 0100808 0100872 0100872 0100885 0101002 0101144 0101168 0101528 0101528 0101528 JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP JE AP BH MEMORL ENGRAVING BRICK BH MEMORL ENGRAVING BRICK REGAL PLAS BOOK STAND FOR BH MEMORL ENGRAVING BRICK BH MEMORL ENGRAVING BRICK BH MEMORL ENGRAVING BRICK APOLLO PHASE 3 WINDOW COV APOLLO Voiding Invoice APOLLO PHASE 3 WINDOW COV APOLLO PHASE I WINDOW COV APOLLO CLEAN UPSTAIRS WIN AUTO REPAIR OF WINDOWS AN APOLLO PHASE II WINDOW CO BH MEMORL ENGRAVING BRICK BH MEMORL ENGRAVING BRICK GENERAL SH DRILL HOLES FO REGAT PLAS CLEAR ACRYLIC MENARDS MASTER LOCKS 6828 BH MEMORL 6828 BH MEMORL 1199 REGAL PLAS 6828 BH MEMORL 6828 BH MEMORL 6828 BH MEMORL 3589 APOLLO 3589 APOLLO 3589 APOLLO 3589 APOLLO 3589 APOLLO 9950 AUTO GLSCO 3589 APOLLO 6828 BH MEMORL 6828 BH MEMORL 529 GENERAL SH 1199 REGAL PLAS 885 MENARDS CK# CK# CK# CK# CK# CK# AC# AC# CK# CK# CK# CK# CK# CK# CK# CK# CK# CK# 0106815 0107209 0107538 0107895 0111022 0111022 00000000000 00000000000 0111263 0111927 0111927 0111930 0112977 0113432 0113432 0113743 0113839 0114062 INSTITUTIONL FURN & EQUIP JE AP STANLEY AP REFRIGERATOR M 1341 STANLEY AP CK# 0068892 SIDEWALKS JE AP MIKE DOLAN CONTRACT JE AP MIKE DOLAN CONTRACT SALE OF BRICKS JE JE CORRECT RECEIPTS JE RA Revenue Accounting JE RA Revenue Accounting JE RA Revenue Accounting JE RA Revenue Accounting JE RA Revenue Accounting JE RA Revenue Accounting JE RA Revenue Accounting JE RA Revenue Accounting memorial hall RA RA RA RA RA JE JE RA RA RA RA JE JE JE Revenue Revenue Revenue Revenue CORRECT CORRECT Revenue Revenue Revenue Revenue CORRECT CORRECT CORRECT 644 E 914 MIKE DOLAN CK# 0083675 644 E 914 MIKE DOLAN CK# 0084211 Accounting Accounting Accounting Accounting CR # 2146 CR # 1911 Accounting Accounting Accounting Accounting CR # 4722 CR # 4287, # 4288 CR # 3990 CR# CR# 010000278 CR# CR# CR# CR# CR# CR# CR# 010001450 CR# CR# CR# CR# CR# CR# CR# CR# 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 272.00 467.00 285.00 480.00 352.00 224.00 2,023.00 2,023.00- 2,032.00 2,016.00 500.00 1,025.00 2,036.00 336.00 64.00 72.00 50.00 34.92 63,015.80 509.00 509.00 8,774.29 25,520.80 34,295.09 19,450.00- 1,300.00- 200.00- 1,600.00- 900.00- 1,450.00- 1,800.00- 1,550.00- 1,850.00- 1,100.00- 1,150.00- 1,150.00- 600.00- 1,200.00- 1,350.00- 1,350.00- 650.00- 2,750.00- 2,100.00- 1,350.00- 1,900.00- 2,600.00- 1,750.00- City of Waterloo Financial DATE: 7/14/11 TIME: 16:32:38 FINANCIAL MANAGEMENT PROJECT TRANSACTIONS BY G/L ACCOUNT NUMBER PROJECT # G/L DATE JOURNAL JT TT DESCRIPTION VENDOR# & NAME PAGE 7 PT0310 CTY11 TRACKING CODE TRANS. AMOUNT 01MYR 0009 2/20/2001 0101645 JE RA Revenue Accounting CR# 350.00- 01MYR 0009 3/13/2001 0101807 JE RA Revenue Accounting CR# 1,400.00- 01MYR 0009 3/19/2001 0101833 JE JE CORRECT CR # 5562 600.00- 01MYR 0009 3/19/2001 0101833 JE JE CORRECT CR # 5164 1,800.00- 01MYR 0009 3/19/2001 0101833 JE JE CORRECT CR # 8565 950.00- 01MYR 0009 3/19/2001 0101833 JE JE CORRECT CR # 4737 195.00- 01MYR 0009 3/26/2001 0101913 JE RA Revenue Accounting CR# 800.00- 01MYR 0009 3/29/2001 0101923 JE RA Revenue Accounting CR# 1,900.00- 01MYR 0009 4/02/2001 0101937 JE RA Revenue Accounting CR# 2,200.00- 01MYR 0009 4/06/2001 0101996 JE RA Revenue Accounting CR# 1,300.00- 01MYR 0009 4/16/2001 0102033 JE RA Revenue Accounting CR# 700.00- 01MYR 0009 5/22/2001 0102286 JE JE CORRECT CR # 7051 550.00- 01MYR 0009 6/01/2001 0102392 JE RA Revenue Accounting CR# 1,500.00- 01MYR 0009 6/06/2001 0102404 JE RA Revenue Accounting CR# 1,200.00- 01MYR 0009 6/07/2001 0102405 JE RA Revenue Accounting CR# 1,100.00- 01MYR 0009 6/15/2001 0102478 JE RA Revenue Accounting CR# 1,050.00- 01MYR 0009 6/26/2001 0102512 JE RA Revenue Accounting CR# 2,400.00- 01MYR 0009 6/30/2001 0200019 JE JE CORRECT CR 4737 195.00 01MYR 0009 6/30/2001 0200019 JE JE CORRECT CR 1287 650.00- 01MYR 0009 6/30/2001 0200019 JE JE CORRECT CR 5955 600.00- 01MYR 0009 6/30/2001 0200019 JE JE CORRECT CR 6144 950.00- 01MYR 0009 6/30/2001 0200019 JE JE CORRECT CR 8707 550.00- 01MYR 0009 6/30/2001 0200019 JE JE CORRECT CR 7773 1,100.00- 01MYR 0009 7/05/2001 0200020 JE RA Revenue Accounting CR# 1,400.00- 01MYR 0009 7/26/2001 0200170 JE RA Revenue Accounting CR# 1,400.00- 01MYR 0009 8/08/2001 0200307 JE RA Revenue Accounting CR# 1,100.00- 01MYR 0009 8/31/2001 0200526 JE RA Revenue Accounting CR# 1,100.00- 01MYR 0009 9/13/2001 0200625 JE RA Revenue Accounting CR# 900.00- 01MYR 0009 9/21/2001 0200700 JE RA Revenue Accounting CR# 650.00- 01MYR 0009 9/27/2001 0200721 JE RA Revenue Accounting CR# 300.00- 01MYR 0009 10/25/2001 0200976 JE RA Revenue Accounting CR# 350.00- 01MYR 0009 11/05/2001 0201062 JE RA Revenue Accounting CR# 400.00- 01MYR 0009 11/28/2001 0201171 JE RA Revenue Accounting CR# 500.00- 01MYR 0009 11/29/2001 0201175 JE RA Revenue Accounting CR# 300.00- 01MYR 0009 12/05/2001 0201249 JE RA Revenue Accounting CR# 500.00- 01MYR 0009 1/24/2002 0201593 JE RA Revenue Accounting CR# 700.00- 01MYR 0009 2/06/2002 0201705 JE RA Revenue Accounting CR# 650.00- 01MYR 0009 2/22/2002 0201859 JE RA Revenue Accounting CR# 1,750.00- 01MYR 0009 2/28/2002 0201889 JE RA Revenue Accounting CR# 1,150.00- 01MYR 0009 3/18/2002 0201995 JE RA Revenue Accounting CR# 700.00- 01MYR 0009 3/28/2002 0202112 JE RA Revenue Accounting CR# 650.00- 01MYR 0009 4/17/2002 0202243 JE RA Revenue Accounting CR# 750.00- 01MYR 0009 5/28/2002 0202537 JE RA Revenue Accounting CR# 500.00- 01MYR 0009 6/18/2002 0202728 JE RA Revenue Accounting CR# 020008508 400.00- 01MYR 0009 6/21/2002 0202739 JE RA Revenue Accounting CR# 1,200.00- 01MYR 0009 6/27/2002 0202764 JE RA Revenue Accounting CR# 950.00- 01MYR 0009 6/28/2002 0202839 JE RA Revenue Accounting CR# 100.00- 01MYR 0009 7/11/2002 0202876 JE RA Revenue Accounting CR# 750.00- 01MYR 0009 7/25/2002 0202990 JE RA Revenue Accounting CR# 400.00- 01MYR 0009 8/07/2002 0203089 JE RA Revenue Accounting CR# 400.00- 01MYR 0009 8/29/2002 0203259 JE RA Revenue Accounting - 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P7 [s]`fi 0 H rn mJ wra N 1Prt ••\m COH WH0 0 0 r- G G n r- a r JDa2O d City of Waterloo Financial DATE: 7/14/11 TIME: 16:32:38 PROJECT # G/L DATE FINANCIAL MANAGEMENT PROJECT TRANSACTIONS BY G/L ACCOUNT NUMBER JOURNAL JT TT DESCRIPTION VENDOR# & NAME TRACKING CODE PAGE 9 PT0310 CTY11 TRANS. AMOUNT 01MYR 01MYR ACCOUNT ACCOUNT 01MYR 01MYR 01MYR 01MYR ACCOUNT ACCOUNT 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR 01MYR ACCOUNT ACCOUNT 01MYR ACCOUNT 0009 6/09/2005 0502890 0009 6/24/2005 0503087 SALE BRICK TOTALS : NUMBER : 3619 0009 7/27/2000 0100197 0009 8/30/2000 0100454 0009 10/28/2002 0203734 0009 7/24/2003 0400178 SALE TSHRT TOTALS : 0009 NUMBER 3720 6/30/20000100036 0009 8/24/2000 0100387 0009 11/16/2000 0101002 0009 12/08/2000 0101168 0009 4/10/2001 0102008 0009 6/30/2001 0200019 0009 7/26/2001 0200170 0009 11/28/2001 0201171 0009 1/02/2002 0201467 0009 1/24/2002 0201593 0009 2/28/2002 0201889 0009 4/25/2002 0202326 0009 6/21/2002 0202739 0009 6/01/2002 0203067 0009 9/23/2002 0203461 0009 10/25/2002 0203727 0009 12/10/2002 0204054 0009 12/19/2002 0204147 0009 1/13/2003 0204310 0009 2/18/2003 0204582 0009 7/08/2003 0400020 0009 12/08/2003 0401449 0009 5/02/2005 0502543 0009 5/02/2005 0502543 DONAT-RES TOTALS : NUMBER . : 3820 0009 3/07/2003 0204786 SLS TX REF TOTALS : JE RA memorial hall JE RA memeorial hall SALE JE RA JE RA JE RA JE RA OF T-SHIRTS Revenue Accounting memorial hall Revenue Accounting Revenue Accounting DONATIONS -RESTRICTED JE JE CORRECT RECEIPTS JE RA Revenue Accounting JE RA Revenue Accounting JE RA Revenue Accounting JE RA Revenue Accounting JE JE CORRECT CR 4737 JE RA Revenue Accounting JE RA Revenue Accounting JE RA Revenue Accounting JE RA Revenue Accounting JE RA Revenue Accounting JE RA Revenue Accounting JE RA Revenue Accounting JE RA Revenue Accounting JE RA Revenue Accounting JE AP ECKERT, NA STAMPS V MEM H JE RA Revenue Accounting JE RA Revenue Accounting JE RA Revenue Accounting JE RA Revenue Accounting JE RA Revenue Accounting JE RA Revenue Accounting JE RA memorial hall JE RA memorial hall SALES TAX REFUNDS JE RA Revenue Accounting Activity VET MEM HL TOTALS . . Department BLDG INSP TOTALS . . Fund GENERAL TOTALS Fund • 311 JUNE 01 GO BOND FUND CR# 050008806 CR# 050009217 CR# CR# 010001449 CR# CR# CR# CR# CR# CR# CR# CR# CR# CR# CR# CR# CR# CR# CR# 3983 ECKERT, NA CK# 0085190 CR# CR# CR# CR# CR# CR# CR# 050007640 CR# 050007662 CR# 450.00- 450.00- 125,062.00- 20.00- 50.00- 270.00- 5.00- 345.00- 1,225.00- 550.00- 186.40- 50.00- 250.00- 195.00- 123.00- 50.00- 850.00- 267.50- 900.00- 200.00- 100.00- 10.00- 125.00- 20.40 5,050.00- 200.00- 5,000.00- 46.00- 5,000.00- 50.00- 620.00- 36.00- 21,063.50- 1,613.00- 1,613.00- 5,913.31- 11,204.69- 11,204.69- City of Waterloo DATE: 7/14/11 TIME: 16:32:38 Financial PROJECT # FINANCIAL MANAGEMENT PROJECT TRANSACTIONS BY G/L ACCOUNT NUMBER G/L DATE JOURNAL JT TT DESCRIPTION VENDOR# & NAME TRACKING CODE PAGE 10 PT0310 CTY11 TRANS. AMOUNT Department . . : 08 Activity ACCOUNT NUMBER 01MYR 0009 01MYR 0009 PLANNING & ZONING 7650 SIDEWALK REPAIR/CONSTRUCT 2164 SIDEWALKS 9/09/2002 0203346 JE AP MIKE DOLAN CONTRACT 644 E 914 MIKE DOLAN CK# 0083675 6/30/2003 1003369 JE JE Remy prj code/Mem Hall ACCOUNT SIDEWALKS TOTALS : Activity SIDEWALKS TOTALS . . Department PLANNING TOTALS . . . Fund JUN01GOBND TOTALS GRAND TOTALS 14,339.78 14,339.78- .00 .00 .00 .00 11,204.69-. MEMORIAL HALL COMMISSION June 22, 2011 5:00 p.m. Veterans Memorial Hall Pledge of Allegiance lead by Randall Miller. Roll call of members present: Randall Miller (in for Chairperson Craig White), Richard Hastings, Richard Hockey, Marcia Courbat, Don Ticknor, Michael Dennis, Marilyn Robinson, Ron McMahon. Members absent: Craig White, Anthony Tisdale, Phil Thomas. Also present: Rick Hurtado, Maria Armstrong (in for Suzy Schares, City Clerk). Moved by Courbat, seconded by Hastings that the Agenda, as proposed, be approved. Ayes: Eight. Moved by Hockey, seconded by Ticknor that the Minutes of May 25, 2011, as proposed, be approved. Ayes: Eight. Phil Thomas now present at 5:14 p.m. Citizens Oral Comments Rick Hurtado asked about outside drainage. There was discussion as to purchasing concrete slabs or spillways to assist with drainage. Mr. Hurtado asked about having a sign or plaque attached to the podium outside to indicate to individuals that brick locater information is contained on that podium. There was some discussion as to how to go about doing that, Hastings indicated that he would look into it. Mr. Hurtado asked who purchases the flags at the Vietnam Memorial. There was some discussion as to whether Leisure Services was in charge of that location. It was noted that Veteran's Memorial Hall does not purchase flags for that location. Treasurer's Report Marcia Courbat gave the June 22, 2011 Treasurer's Report. Ms. Courbat reported that the commission has sold 2,756 bricks at $50.00 each and 4 bricks at $250.00 each for a total of $138,800.00, with a balance of $13,127.54 in the Brick Fund. There is a balance of $4,874.40 in the General Fund and $1,296.00 in the Special fund. Ms. Courbat indicated that the following need to be paid: an invoice from Frost Electric in the amount of $353.94 and an invoice from Black Hawk Memorial in the amount of $275.00. Ms. Courbat suggested that Richard Hastings be reimbursed $32.08 for flowers purchased for the hall on Memorial Day. Moved by Dennis, seconded by Ticknor that all indicated invoices and reimbursement be approved. Ayes: Nine. Chairperson's Report None. Committee Reports Building, Grounds & Operations —Richard Hastings reported there has been several items found while cleaning rooms throughout the building. Mr. Hastings noted that a portion of a door was taken off at the bottom to stop it from scraping the tiles. He noted that the park benches that went missing are now located in the handicapped ramp area of the building and that the metal bench should be placed back outside because it was donated. There was discussion as to where to place the bench. Mr. Hastings presented invoices from Locksperts for locks and keys purchased for the hall. Moved by Dennis, seconded by Thomas that payment of invoices from Locksperts in the amount of $35.05 be approved. Ayes: Nine. 1.1013 (i3 sa"exios ,izns •auiN :saXv •urd f70:91E paumorpe aq 2utlaaut axi1 lei uostngo21 Xq papuooas `setuogs Xq panotu sum li `uoissituuuoo atg azojaq ssautsnq zatpztg ou uli/sA •apoo 'imp zalua oI s"agtuatu zoj °tug jo Xluaid mom o1 spuooas 09 01 uzzuie atp uo mug a4I p0 trexio axi Iexil palm s2ui1seH IJAJ •paxooi st paxooi aq o1 spaau imp. 2uugXtre Imp paleaipui s2uils2H 1IAI •paueaio Suiaq si li uaxim anti aq auoauzos letp palsa2Sns seen lI Tug aq1 jo ainpatios 2uiueaio axi1 uo uoissnosip sem alma •auiN :saky •panozdde aq 00'SL9$ Jo lunoure atp ui "aIIIN TIEpU22I of luatuosmquna" 1uxil setuou Xq papuooas `siuuau Xq pony •auotidozotut mg. 2uisetiomd uo luads sem letp lunouie mg Jo uogiod a "o Tie pasmqutia" aq pinoo axi 3i paNse zoiiiw %LIN •auotidozonn u jo asn atg sazinba" Mil u q atp le aoeid a3rei. rem sluana ite ui lsisse pinom 1i Tug pawls aH '00'SL9$ zo3 auogdozoiuz piatipumi ssaia"im u pasetiomd aq lutp paleaipui "aiiiIAI 'JJAI 'iiuH ieuouzayAi 01 pazzajsuuzl 1i anuxi 01.1.S02allS iii^n oq puu paziipn 1ou a"am azaxi1 spun3 quip a2uetiaxg autos sum a"atil letp pawls zaiiiiN 'x •2uisoio sum ooualeM ui 61 lsod slanuty ooual2M atp lute palou sem II •tualsiis atp "oj Xud of tucuJ au100 pinoo uipun3 a"axim pue uaaiul a"am 1etp. spiq `uzals is punos mau u 2umaS uo uoissnosip sum azaaZ •tuaod alp aoeid of 0.311m puu 2uiutep uo uoissnosip sum alm •.iteliiiuz atp Jo satiouuzq Tie o1 suiel"ad li asneoaq !pH ieuouz0JA syeza1an ui azatimatuos &tmxi aq wood atp Iexi1 palsa22ns sum li •Jougi i iiepueli Xq pnoi Ino poi sem WTI uos"eJ siz.° Xq uallum wood 2 paluasa"d Xa)iooH pzutioni ssautsng Atai.,I •auoN ssauisng pagsiugun •tuog °woo louuuo puu uuo spun] azatim of se uoissnosip sem alma ii2H ieuoulaw "03 spunj 2uilla2 lnoge aas of 2utlaaut pzuoq uoiun lipaz3 ueipuan e papua1.Ie axis letp paltodai legmo3 eiozeiA1-&uisiezpundiaoueuTd •Ii2Q ieuouzayxi uo iieti alp 12 amid )Tool 1241 sluana axi1 uo 3i"om plat "Tarp "oj 3u0,i10n0 paNuexil 10m ''JAI li amid o1 azagm pue zepu0ieo atp do las of moxi of se uoissnosip autos sum a"aaa •uo item mg zo3 sluana aaeid o1 zepuaieo a 5ut11a2 palsa22ns paiiodaz Jam TTepue21—ieauolsiH/uoileonpg Z abed I IOZ `ZZ aunf STATEMENT: NET 30 DAYS BLACK HAWK MEMORIAL CO., INC. 5325 University Avenue Cedar Falls, Iowa 50613 Phone: 266-0282 1-800-517-0282 /A)' nim)iityyLka 1319011 CatiRtivakbvu ar/O 3 ri w 4r1rPt FINANCE CHARGES OF 1% PER MO N (12% PER ANNUM) ADDED TO PAST DUE ACCOUNTS BLACKHAWK MEMORIAL CO., INC. 5325 University Avenue • Cedar Falls, Iowa 50613 Phone 319-266-0282 akeChe TO ��// 7/5 ,7 WGLZA-Ld f _ 50 76.E - hiadi p�n DATE ` �O.C7/j/ SUBJECT 7P>liue * 121 /eif - a` .25.GO c /75. ev /75. c)d Item = ML4N72 The Drawing Board. Dallas, Texas 75266-0429 Wheeler Group, Inc.. 1982 FOLD AT j-) TO FIT DRAWING BOARD ENVELOPE = EV110P fitt70/41 sum 17,42.0u CRAIG WHITE 1563 OAKWOOD DR WATERLOO IA 50703 RANDALL MILLER 5015 SOUTHFORK LN WATERLOO IA 50701-9576 KRISTINE REEVES 162 TRIBLE RD WATERLOO IA 50702 DONALD DELAMORE 2720 HIAWATHA RD CEDAR FALLS IA 50613 MICHAEL DENNIS 1627 JEFFERSON ST WATERLOO IA 50702 ROBERT TABOR, JR POBOX164 WATERLOO IA 50704-0164 RICHARD HOCKEY 1222 UPTON AVE WATERLOO IA 50701 JOHN BEDARD 1924 MULBERRY ST WATERLOO IA 50703 TOM BROELL 5526 BIG WOOD ROAD CEDAR FALLS IA 50613 CHUCK HOWLETT 327 MADISON ST WATERLOO IA 50703 MARCIA COURBAT 1100 MITCHELL AVE WATERLOO IA 50702-3345 MEL WITTWER 5725 ASTER LN WATERLOO IA 50701 RON MCMAHON 5203 GILBERTVILLE RD WATERLOO IA 50701 PHIL THOMAS 731 MAGNOLIA PKWY WATERLOO IA 50701 RICHARD HASTINGS 1256 BLACK HAWK RD WATERLOO IA 50701 ANTHONY TISDALE 438 COTTAGE ST WATERLOO IA 50703-3113 DON TICKNOR 1446 RUTH ST WATERLOO IA 50707 MARILYN ROBINSON 911 HARTMAN AVE WATERLOO IA 50701 SHERMAN LUNDY 1101 ELLEN ST CEDAR FALLS IA 50613]