Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Approved Documents - 6/17/2019
City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Airport Department to expend $ 6,512.00 plus est. shipping costs of $ 400.00 to pay for or purchase Staff is requesting approval of the above funds to purchase four (4) baggage well scales for the American Airlines ticket counters at the Airport This purchase or expenditure is being made because: The four check-in positions for the ticket counters, owned by the Airport, should each have baggage scales installed. This vendor is the preferred vendor for American Airlines. Vendor selected for this purchase: Kennedy Electronics of Santa Clara, California FX Bids or written quotes were taken on this purchase, as follows: See attached. As noted above, this is the preferred "scales" provider for all of American Airlines stations that they operate from. Airport maintenance staff will perform the installation. ❑ Bids or quotes were not taken on this purchase because: $114,005 + Prev. Request of $4,500 + request from June 12th of $7,000 for $125,505 Available Balance: $3,784.47 + $11,500 = $15,284.47 Prior Committee Actions (Dates): N/A Please check the following box(es) as appropriate to describe the funding for this expense: �X General FundF-I Road Use Tax Sewer Sanitation Bonds F Federal/other grants F Other(specify) This expenditure is to be coded to the following budget line-item: 010 - 29 - 7700 - 1371 (Bldgs & Grds Maintenance) N/A (Fund - Department-Activity -Account Number) (Project Code) in which he budgeted amount is $ 114,005.00 and t e current available balance is $ 15,284.47 (see above) Rsp c f s b tted, vu = /I Z (Signature Dept. r Designee) Date (Signature Finance D pt. Revi�e�w) �Date K.lshared goodiesJormsTY-2019 06 12 2019 Pre Auth for Bag Well Scales x4(Mar 2010) COPY Kennedy Electronic 473 Sapena Ct,Suite 16,Santa Clara,CA 95054 Phone:800-494-4077 Fax:408-969-1938 * * * * * * Quotation * * * * * * Quotation No. K180804W2Rev3 Date: June 12, 2019 Customer: Iowa dba Waterloo Regional Airport 2790 Livingston Lane, Waterloo, Iowa 50701 Phone: 319-529-1388 Attn: Keith Kaspari Item Description Quantity Unit Price Total 1 Four(4) Low Profile Airline Baggage Scales 4 $1,430.00 $5,720.00 Standard Scale Base: Size 28 '/4"x 261/4' 2 Scale Indicator Support Bracket Option 8 $49.00 $392.00 Subtotal $6,112.00 * Freight Quote will be provided upon request Freight Tax 0.00 Total Yqoo City Clerk Use Only Finance Committe �1 Approval Date / �� City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Bldg Maint Department to expend $ 8,000.00 plus est. shipping costs of $ to pay for or purchase This purchase or expenditure is being made because: Pool chemicals for FY 2020 Vendor selected for this purchase: ACCO ❑ Bids or written quotes were taken on this purchase, as follows: QX Bids or quotes were not taken on this purchase because: ACCO is our current vendor for pool chemicals Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense EX General Fund EI Road Use Tax EI Sewer ❑ Sanitation ❑ Bonds ❑ Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 010-22-8800-1513 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ /000 and the current available balance is $ Respectfully submitted, (SKgnature Dept. Head or Designee) Date °(Si nature Finance Dept. Review) Date K:\shared good ies\forms\Expenditure Pre-Authorization.xls(Mar 2010) City Clerk Use Only Finance Committee L 7 /rC Approval Date i City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Bldg Maint Department to expend $ 2,000.00 plus est. shipping costs of $ to pay for or purchase This purchase or expenditure is being made because: Emergency repair- replace chemical controller at Gates Pool Vendor selected for this purchase: ACCO ❑ Bids or written quotes were taken on this purchase, as follows: �X Bids or quotes were not taken on this purchase because: ACCO our current vendor had parts in stock for the emergency repair Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: OX General Fund ❑ Road Use Tax ❑ Sewer F-I Sanitation 1-1 Bonds 1:1 Federal/other grants F] Other(specify) This expenditure is to be coded to the following budget line-item: 010-22-8800-1571 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 1001-to and the current available balance is $ � Respectfully submitted, C'on�he't `� 'm✓l'� (.PJ 17-111 (Signature Dept. Head or Designee) Date (Signatureroan` Dept. Review) Date to-0-1`T KAshared goodies\formslExpenditure Pre-Authorization.xls(Mar 2010) City Clerk Use Only Finance Committee / t �'7 � Approval Date City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Bldg Maint Department to expend $ 5,745.53 plus est. shipping costs of $ to pay for or purchase This purchase or expenditure is being made because: Prime, plaster repairs sanitize and painting on walls/ceilings in office and main room at Carnegie Building due to water damage. Vendor selected for this purchase: Servpro of Black Hawk County ❑ Bids or written quotes were taken on this purchase, as follows: ❑X Bids or quotes were not taken on this purchase because: Vendor is a specialty firm due to conaminates involved in repair Prior Committee Actions (Dates).- Please Dates):Please check the following box(es) as appropriate to describe the funding for this expense: EI General Fund ❑ Road Use Tax E Sewer ❑ Sanitation ❑x Bonds ❑ Federal/other grants F� Other(specify) This expenditure is to be coded to the following budget line-item: 418-22-8800-21511,,- (Fund 18-22-8800-2151 /(Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ and the current available balance is $ ly3 L� Respectfully submitted, ' !Z / �/�WY C�uJw ��Iti�CY (5dgnatute Dept. Head or Designee) Date (Signature Finance ept. Review) Date K:\shared goodies\forms\Pre-Auth Carnegie-Plaster Repairs.xls(Mar 2010) City Clerk Use Only Finance Committee J Approval Date (l7 C City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Cultural & Arts Department to expend $ up to $2800.00 plus est. shipping costs of $ 0.00 to pay for or purchase for Phelps Yth Pavilion bus reimbursements for 2018-2019 school year This purchase or expenditure is being made because: bus reimbursement for Waterloo Schools to visit the Phelps Yth Pavilion. Up to $120 ea. school bus trip. A McElroy Trust grant award was received to support bus transportation. Vendor selected for this purchase: ❑ Bids or written quotes were taken on this purchase, as follows: Fx Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): approved for last several years Please check the following box(es) as appropriate to describe the funding for this expense: Qx General Fund EI Road Use Tax EI Sewer F� Sanitation ❑ Bonds ❑ Federal/other grants [:] Other(specify) 26GFT.SBUS This expenditure is to be coded to the following budget line-item: 010-26-4265-1390 Grants Projects 26GFT.SBUS (Fund - Department-Activity-Account Number) (Project Code) r� ✓ in which the budgeted amount is $ SSS and the current available balance is $ Sv Respectfully submit e _W 10 11CI , (Signature Dep . ead or esignee) Date (Sig ature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Request form-WCS-bus-6-10-19(Mar 2010) D * � & (D c � » � r ID& & § A = m Q CD 80uo 0. � � I ° ® ® �� � $ k E \ § k 2 § 2 ƒ \ g / ƒ 4 ƒ \ / E k / # M & / \ \ f \ §4 ] & � m � » I ) } \ / 2 $ 0 � \ Z ~ ^ CD \ G2 \ � §' § \ / - » > \ ± , 2 � ® /\ § D f \ \ ) / \ � ƒ v / E § « } \ / & \ \ \ » ® « 2 0 \ \ \ CL 4 E2 \ ¢ 2 § � / \ ` / \ � § k \ C -n -n O Z Z Z D D D D D D D 3 a a 0 < << " N (0 CO N W W N N i i i O' V S S (D CO _ - - O O N A N O O W W Z CD O cmnN N N O O O N N N N N N N - - - - - co m 1 O O O O O O O N N N N N A A p CD Cp Cp i i i i 3 3 3 0 0 0 0 0 N N 0 CO t0 to O t0 O to O 3 3 3 3 3 0 0 0 0 0 0 (D W to � i i to w co co 00 co c 1 (n N 1 Q Q N Q l (n N t j _ (D (D O O (D (D O (D C) CD C° (D (D C ) CD ' p C OW W O W O W O W O O W A co N W O O O O 3. p O O O 0 0 0 0 p O 0 0 O W 0 0 0 W W O co (D N O O O N W W ' W 0 0 0 " -� O O O O (D O O CD O O W O (T O O O W W O ' O W 0 CD C7 O C) rF O n n C70 ° n o n 0 o 0 — 0 O < m m < m m m < m < m m m m < < < < < 3 0 1 0 0 1 1 0 --i 3 —I 0 0 ° o 'G `G `G o o O O ° N 0 3 �\ 3 3 3 N o 3 3 3 3 3 3 3 3 3 3 3 3 3 cn OS cn (n O N N N N (n [n (n CD O N 0 0 O o W CD (D ;r� 7-\ (O Co 7� m T. 17 _ 3 m m o H m m o Q Q m o S 3 (D i m `< � Omri m m m (D m m m m m m m CD d v m � X m 7Q m 3m m v 3 3 m (3 m m m m a Q 03 0 m 3 CD m (D (D (D m N m m m S mm m (D - m m (D S �' 3 3 ' ° ° 3 3 3 m 3 3 ° 3 m m ° (D 3 iD 3 °o m m ° v m m n n- 3 3 v o w — D a 0) o to cn w O v su <(D CD o s 3 < ° ° n o c ° 2 Z v °� v C-) °o ° o o x p 0 0 1 o° { 1 (m — (D aj IN\ m m y v s CD (D 2 2 °1 CD - CD m o o 3 m c n N N t0 0 O Z7 7O 73 0 CD _I �/1 O O W coW O 0 N (D (D 0 O (n N Q (a cn 0 cQ O O 6 Q d Q Q N (D O O cm U t (D 7 lD (D (D CD — N A Cn co co w co " CD V (b W co ' (b N W O A ' 00 N A Cn — (n (n (n W (n � A (n W Cn W A W W V �.._� V O (n N W O O O (D Cl OD 0 0 CD CD Ln V Cn (D O) co O 0 N 0 O N Cn CP N (n Cn m ? d7 N (n Cn A Cn to O) A A N co N .p p 00 -P O N C3, W M .P m O V V w .A m O W CD O Cn V V cu A v 70 N N -0 T Q n m o_ n Q CD c w CL n m cD (D G1 (n N O Cp 0 v0i c�D vOi A 0 (D cn O `� (n O O O (p , (p O zy (p 0 'G , `< (0 (p O O O 0 D) zy 00 Q Q o zy �_ a a) O �_ O O_ Q O_ Q O O Q O O 0) D 0 0 O C O O_ 0 Q 0 (D (D ° O OO 7 7 D (n U) O 73 _ — — City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Garage Department to expend $ 37,247.80 plus est. shipping costs of $ to pay for or purchase Replacement and upgrade of the Petrovend system, journal cable, reset motor, Nozzle, Smart Pulser and hardware for City's fuel site. This purchase or expenditure is being made because: Fuel system struck by lightening. Destroyed the fuels stem, software, card readers, etc. (Only local Company to replace equipment) Vendor selected for this purchase: Dick's Prtroleum Company QX Bids or written quotes were taken on this purchase, as follows: Dick's Petroleum Company Tripoli, IA $37,247.80 Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): $11,540.00 Approved on 4/15/19 Please check the following box(es) as appropriate to describe the funding for this expense: General Fund ❑ Road use Tax ❑ Sewer F—I Sanitation FX Bonds 1:1 Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 416-18-7950-2110 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 125,000.00 and the current available balance is $ 59;94.949— Aldi 94,61 Res ectfully submitted, (Signature Dept. Flipad or Designee) D to (Signature Finance Dept. Review) Date K:\shared goodies\forms\2019-June-Pre-Auth-Garage-Dick's Petroleum-Petrovend systsem-Software and controller-416-18-7950-2110- $37,247.80.x1s(Mar 2010) City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Leisure Services Department to expend $ 12,000.00 plus est. shipping costs of $ to pay for or purchase Rental of portion of maintenance building space at 304 W 5th Street. This will pay for months of August 2019 through July 2020. FY budget 2020 This purchase or expenditure is being made because: to store the equipment and maintenance operations for the downtown area maintenance crew. Vendor selected for this purchase: JSA Development LLC F Bids or written quotes were taken on this purchase, as follows: FX Bids or quotes were not taken on this purchase because: Facilities available for this purpose are limited in the downtown area. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: FX General Fund Road Use Tax ❑ Sewer ❑ Sanitation ❑ Bonds Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 010-37-4110 1390 Fiscal Year 2020 budget (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 13,000.00 and the current available balance is $ 13,000.00 Respectfully submitted (Signature Dept. e o esignee) Date (SignatuFinance Dept. Review) Date KAshared good ies\forms\JSA Preath.xls(Mar 2010) City Clerk Use Only Finance Committee / Approval Date t� City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Leisure Services Department to expend $ 14,050.00 plus est. shipping costs of $ 0.00 to pay for or purchase Project management & consuulting services for Young Arena roof project pertaining to louver removal/replacement,door repairs and infill as well as HVAC replacement This purchase or expenditure is being made because: The east and west roof areas are 25 years old and Ieak.This project supports strategic plan4.5 "Maintain City facilities that support quality of place". Vendor selected for this purchase: Invision Architecture, Waterloo Iowa ❑ Bids or written quotes were taken on this purchase, as follows: Qx Bids or quotes were not taken on this purchase because: Competitive bids are not required per chapter 26 of the Iowa code Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: EI General Fund Road Use Tax ❑ Sewer F—I Sanitation Fix] Bonds Federallother grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 418-22-4500-2152 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 130,000.00 and the current available balance is $ 108,000.00 Ily submitted, L��41 �� tzI1 �I (Signature Dep r Designee) ate (Signature FirVance Dept. Review) — mate KAshared good ies\forms\Expend itu re Pre-Authorization.xls(Mar 2010) City Clar:<Usa Cnly Finance Committee Approval Date A° I ! i� City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Leisure Services Department to expend $ 5,921.24 plus est. shipping costs of $ na to pay for or purchase Emergency repairs to Young Arena's ice system's ammonia relief vent line sensors including parts and installation. Chiller oil draining completed in conjunction with repairs This purchase or expenditure is being made because: repairs were needed to keep the ice system operational and safe for staff and patrons. & supports the city's strategic Plan,4.5-"Maintain City facilities that support quality of place". Vendor selected for this purchase: All Temp Refrigeration, Cedar Rapids Iowa Bids or written quotes were taken on this purchase, as follows: ❑X Bids or quotes were not taken on this purchase because: All Temp Refrigeration is a Certified Vilter Ammonia Compressor Specialist It's Staff has performed all maintenance work on the Young Arena ice system since 1994 Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: FX] General Fund El Road Use Tax r_1 Sewer ❑ Sanitation El Bonds ❑ Federal/other grants r_1 Other(specify) This expenditure is to be coded to the followin� budget line-item: 010-37-4500-1388 Aul-rpI0ag! 1 ) (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 18,555.00 ' and the current available balance is $ 5,921.24 Res submitted, FAQ (Signature Dept. ea r Designee) Date (Signature nance Dept. Review) Date Ushared goodies\formsl2 Ice System Repairs Pre-Auth.xls(Mar 2010) i City Clerk Use Only Finance Committee ; Approval Date I City of Waterloo E Expenditure Pre-Authorization Request Form i i The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Leisure Services Department to expend $ 6,695.00 plus est.shipping costs of $ to pay for or purchase I Insecticide (Boxer) This purchase or expenditure is being made because: To treat ash trees on public property to protect them from Emerald Ash Borer infestation. Vendor selected for this purchase: Helena Agri-Ent.,LLC 7x Bids or written quotes were taken on this purchase, as follows: Helena Agri-Ent., LLC - 6695 Horizon Companies - $6943.80 Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es)as appropriate to describe the funding for this expense: EX General Fund Road Use Tax EI Sewer EI Sanitation El Bonds Federal/other grants F-] Other(specify) This expenditure is to be coded to the following budget line-item: 010-37-4100-1537 (Fund- Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ "( — 1 and the current available balance is Re submitted, Ignature Dept. Hea Designee) Date (Signature inance Dept. Review) Date K:\shared goodieslforms\Expenditure Pre-Authorization(Mar 2010) City Clerk Use Only Finance Committee I , C Approval Dale t ' l City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Leisure Services Department to expend $ NTE $6000 plus est. shipping costs of $ n/a to pay for or purchase installation (only) of certified playground mulch surfacing This purchase or expenditure is being made because: To install playground mulch supplied by Leisure Services at 5 city parks Vendor selected for this purchase: Professional Lawncare, Waterloo, Iowa ❑ Bids or written quotes were taken on this purchase, as follows: xx Bids or quotes were not taken on this purchase because: Professional Lawncare is only local vendor that has mulch blower needed to install mulch. Prior Committee Actions (Dates): Please check the following box(es)as appropriate to describe the funding for this expense: ❑ General Fund Road Use Tax ❑ Sewer ❑ Sanitation Fx Bonds Federal/other grants F-] Other(specify) This expenditure is to be coded to the following budget line-item: 416-37-4105-2168 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 50,000.00 and the current available balance is $ 34,506.43 Respectfully submitted, (Signature Dept. Head or Ignee) Date (Signature Finanob Dept. Review) Date KAshared goodies\forms\Pre-Aut rization mulch Installation 2019.xls(Mar 2010) City Clerk Use Only Finance Committee , Approval Date City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the MIS Department to expend $ 1,500.00 plus est. shipping costs of $ to pay for or purchase Services hours for ERP (New World) Upgrade. This purchase or expenditure is being made because: New World will remotely upgrade both our test and live environments of our ERP application. Upgrade is from 2017.1 to 2019.1 and is required to receive Year End updates Vendor selected for this purchase: Tyler Technologies Bids or written quotes were taken on this purchase, as follows: FX Bids or quotes were not taken on this purchase because: Tyler Technolgogies is our ERP vendor. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ❑X General Fund ❑ Road Use Tax F—I Sewer ❑ Sanitation EI Bonds 1:1 Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 010-01-8220-1319 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 30,561.00 and the current available balance is $ 16,44.50 Respectfully submitted, (Signature D t. Head or Designee) Date (Signature Financo Dept. Revie ) Date K:\shared goodies\forms\Pre-Auth Tyler Technologies ERP Upgrade Supportl.xls(Mar 2010) ``•';-% t ler Y ® RFS Authorization Form Please return this completed Request For Service form with authorized signature to Tyler Technologies. This project will be scheduled on the first available date following receipt of signed copy of this form. RFS Number 6983895 RFS Date May 29, 2019 CLIENT INFORMATION • Name City of Waterloo, IA New Server Build $0.00 Address 500 Jefferson St ERP Upgrade $1,500.00 Waterloo, IA 50701-5422 Tyler IP Install $0.00 Phone (319) 291-4323 Other $0.00 Invoice Totall $1,500.00 CONTACT • • • Name Titie Role Phone Email Chris Youngblut IT Director City (319)291-4598 chris.youngblut@waterloo-ia.org SERVICE DESCRIPTION Each ERP upgrade will include the following: Item Cost Detail 1. Upgrade the New World ERP Solution on the current application servers ERP Upgrade $ 1,500 2 application upgrade(s) 2.Upgrade eSuite,DSS,MIU Patches,HUB and myCommunity(if applicable) 3.Testing of reporting(HTML to PDF/SSRS),Workforce and eHR login. 4.Two Tyler IP upgrades included. Customer must be licensed to the product to recieve the upgrade.e.g.TCM,Tyler Forms,Tyler Cashiering,Transparencey,and CAFR CLIENT AGREEMENTS For any upgrade service offerings where I have waived Tyler Technologies assistance,I agree that any service expense required by Tyler Technologies to bring my environment into compliance will be borne by my agency .-Software support and warranty will be routed through the normal support channels. -Cancelling or rescheduling an appointment within 2 business days will result in a$250 administration fee for rescheduling. If the environments/customer contact are not prepared and the installation needs to stop,a$250 administration fee will be charged for rescheduling. The signature below authorizes Tyler Technologies to invoice the Client at the appropriate fee based on service being provided. The total fees will be billed upon execution. Full payment is due within 30 days. This Form shall be governed by the general terms and conditions of the original license agreement between Tyler Technologies and the Client. Pricing is valid for 30 days from date of RFS. Authorized Signature: L" Date: Name (Printed): &�'s Dvnatl'_4 Job Title: City Clerk Use Only Finance Committee - Approval Date City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the MIS Department to expend $ 1,284.32 plus est. shipping costs of $ to pay for or purchase Dell memory for VM-Ware Host Servers This purchase or expenditure is being made because: Need to add additional memory to vmware host servers for virtualized environment Vendor selected for this purchase: CDW-G Bids or written quotes were taken on this purchase, as follows: QX Bids or quotes were not taken on this purchase because: Unable to find 8 GB Memory SIMMS for Dell Host machines through any other vendor. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ❑X General Fund EI Road Use Tax EI Sewer [_J Sanitation EIBonds 0 Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 010-01-8220-1516 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 7,000.00 and the current available balance is $ 395 0 ? u,fi.r? .0 Respectfully submitted, (Signature Pept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared good ieslforms\Pre-Auth Dell Memory.xis(Mar 2010) Quote Details Quotes Page 1 of 1 Quote#KQWZ583 Quote Summary Description:KQWZ583 Created Date:05/31/19 Subtotal $1,284.32 Status:Open Expiration Date:08/31/19 "US Tax $0.00 Requested By:CHRIS YOUNGSLUT Shipping 50.00 Customer Notes: Grand'rotal $1,284.32 'Tax may change if this quote is Ship tIXBIAed t0: amended by your account manager. CITY OF WATERLOO CITY OF WATERLOO ACCOUNTS PAYABLE ATTN:ACCOUNTS PAYABLE 715 MULBERRY ST 715 MULBERRY ST WATERLOO,IA 50703-5783 WATERLOO,IA 50703-5783 (319)291-4598 Shipping method: Payment method: Drop Ship Ground Net 30 Days-Govt State/Local Product Details Item Availability Prke Quantity Item Total DELL CTO 8138 Di RDIMM 1600MNZ 0-2days $160.54 8 $1,284.32 q d l MFG Part: 3000039735437 Orders placed today will ship Pricing Option Applied: I 't CDWPart: 5590232 w@hln0-2days NATIONAL IPA TECHNOLOGY j UNSPSC N/A SOWTI This page was printed on 6/12/20198:37:53 AM. https://www.edwg.com/accountcenter/quotes/KQWZ583 6/12/2019 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the MIS Department to expend $ 2,500.00 plus est. shipping costs of $ to pay for or purchase GIS Support Service Hours This purchase or expenditure is being made because.- Pro-West ecause:Pro-West &Associates provides technical support as needed for our GIS application on an hourly basis. Vendor selected for this purchase: Pro-West and Associates ❑ Bids or written quotes were taken on this purchase, as follows: ❑X Bids or quotes were not taken on this purchase because: Pro-West is very familiary with our system and the way it is configured and is able to provide the most assistance with little background info needed. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ❑X General Fund ❑ Road Use Tax F—I Sewer ❑ Sanitation EI Bonds 1:1 Federal/other grants EI Other(specify) This expenditure is to be coded to the following budget line-item: 010-01-8220-1319 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 30,561.00 and the current available balance is $ 16,1a.50 tl t2 jC,b Respectfully submitted, (Signature Dep' Head or Designee) Date (Signature Fina,ce Dept. Review) I Date KAshared goodies\forms\Pre-Auth GIS Support Hours(Pro-West).xis(Mar 2010) PROJECT ESTIMATE PF40WEST .af—=SC) MIA-rEE3 �fl a3r+c I r...x�ru: a-xc!,v�wtaa;y-rcr, GIS Support Services City of Waterloo, IA Date: 4-12-19 Client: Chris Youngblut City of Waterloo, Iowa 715 Mulberry St. Waterloo, IA 50703 PROACT MANAGEMENT Pro-West&Associates Project Manager: Name: Kendis Scharenbroich Phone: 320-207-6861 Email: kscharen@prowestgis.com Client Project Manager(PM): Name: Ben Wagner Phone: Email: Invoice Contact Name: Chris Youngblut (if different from Client PM) Address: Email: Project Schedule: Tasks completed as directed by client 's • PWA will assign a technical lead that can be contacted directly for ad-hoc support needs. PWA will bill hourly for support requests • PWA will provide a client responsibility list per task issued • Tasks exceeding$1000 will require a scope of work to be approved prior to starting the task. Support requests under this amount will not require a scope. It is up to the client to determine when a scope is required for a specific support request. • All email correspondence will be sent to the PWA PM and Technical Lead, as well as any County stakeholders for a given task. It's important to know 8239 State 371 NW PC Box 812 1 Walker,VAN 50484 PH 320.267.6868 1 FX 320 207.6869 I www.prowestgis.com I consult@prowestgis.com PROWEST DELIVERABLES PWA will provide the following services on an as-needed basis. Services can extend beyond the below list. 1. Infrastructure&Software a. System architecture design and best practices b. Esri Enterprise support;installations, upgrades,training,and support I. ArcGIS Server ii. Portal iii. Pro iv. Data Store v. Web Adaptor vi. GeoEvent Server c. Troubleshooting d. Training 2. Geodatabase/SQL a. Management best practices b. Data management and automated workflows c. SQL management d. Training e. Troubleshooting f. Custom scripts and/or tools 3. Parcel Support a. Fabric migration b. Parcel maintenance(fabric or non-fabric) c. Legal description training and support(reading/interpreting) 4. ArcGIS Online support 5. Assessment a. Needs assessments b. Implementation plans c. Strategic direction and planning 6. System Integration a. Strategic planning b. Third party system assessment c. Third party system Integration with GIS solutions and/or databases d. Training e. Troubleshooting 7. Solution Configuration a. Solutions configured using Esri COTS templates and/or Web Appbuilder b. Departmental and interdepartmental workflow assessment and design c. Open Data 2 PROWEST ry n�scacia-r�s d. Story maps e. Dashboards f. GeoEvent integration g. Strategic planning for solution implementations h. Training L Troubleshooting 8. Custom development a. Automation tasks(python included) b. Application development c. Widget development 9. Desktop GIS(ArcMap) a. Training b. Troubleshooting c. Custom tools d. Modeling • Response time: (communication protocol to be determined by PWA and the Client) o PWA will respond to non-urgent requests within 1 business day of the submitted request, at which time PWA will assign a timeline to complete the task. o PWA will respond to urgent requests within 24 hours of the submitted request. In most cases, PWA can respond same day or the following day if the request was received after hours. However,this is not guaranteed. Project Completion: The project will be complete when the client has approved the solution. Post Project Support PWA understands that support requests and/or general support inquiries will occur after the project is completed. We welcome those inquiries and look forward to supporting you in the future) Below are common inquiries related to general support requests. 1. If there are issues with the deliverables or if clarification is needed regarding the deliverables, contact the PWA Project Manager listed in this scope. 2. If the PWA Project Manager is contacted, after the project is completed,you may be invoiced for that call or email. If you contact anyone other than the PWA Project Manager,after the project is completed, an invoice will be sent based on current hourly rates. 3 PROWEST C ASSOCIA7ES 3. If the Project Manager is contacted after the project is completed,they are not available to respond, and the need is urgent(ie:the Project Manager is on vacation or is attending a workshop); contact PWA's main office number for assistance: 320-207-6868 or follow directions listed on the Project Managers out of office reply(if email is used). a. There maybe an invoice sent for the support request based on current hourly rates if Technical staff are contacted directly. The PWA Project Manager will follow up when they are available to discuss invoicing. 4. PWA asks that both the PWA Project Manager and the Technical person be copied on emails to ensure prompt service and clarification on needs and any additional fees. If at any time there is a question about an invoice or support need,contact the PWA Project Manager. 5. If there are general questions about any topic related to GIS and/or PWA Services, contact the PWA Project Manager listed in this scope. You may be invoiced for that call or email. $2500 *Hourly, not to exceed Invoicing Schedule: PWA will invoice monthly based on percent of project completed. If the scope, objectives, or timeline change significantly before the project is completed,we will agree to discuss any necessary modifications to our agreed-upon fee or to the scope, objectives, or timeline of the project. *Payment is due within 45 days of an invoice date. If payments are not received within 45 days of the invoice date, a late fee of 1.5%of the invoice amount will be charged for each 45 day cycle that the payment is late. **3916 convenience fee will be added for payment by credit card To proceed with the described services in this estimate, please sign and date below and return to the Project Manager listed above. CLIENT Pro-West&Associates Acceptance Signature: Signature: Date: Date: Estimate valid for 90 days 4 City Clerk Use Only Finance Committee i Approval Date City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Police Department to expend $ 6,640.80 plus est. shipping costs of $ 0.00 to pay for or purchase Purchase eight (8) computers for the Tri-County Drug Task Force office that has been approved by the Tri-County Board of Directors. This purchase or expenditure is being made because: New desktop computers are needed for the Tri-County Drug Task Force office as it has been several years since the were new. Vendor selected for this purchase: Dell Inc. ❑ Bids or written quotes were taken on this purchase, as follows: Fx Bids or quotes were not taken on this purchase because: Dell computers are standard throughout the police department allowing for adding peripherials and additional internal controls that the department currently owns. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ❑x General Fund ❑ Road Use Tax ❑ Sewer El Sanitation ❑ Bonds 0 Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line-item: 010-11-1160-1512 TRIF (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ (ec)0()0 and the current available balance is $ &o'001) Respectfully mitted, t 06 -c 7- q zzAjjel - (Signature Dept. Head or Designee) Date (Signture Finance Dept. Review) Date K:lshared goodieslforms\Expenditure Pre-Authorization(Mar 2010) City Clerk Use Only Finance Committee Approval Date i City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Public Works Department to expend $ 2,007.82 plus est. shipping costs of $ to pay for or purchase Replace 4 overhead door sections and 1 intermediate section with windows This purchase or expenditure is being made because: Replace damaged door sections. Vendor selected for this purchase: Overhead Door QX Bids or written quotes were taken on this purchase, as follows: Overhead Door Waterloo, IA $2,007.82 Christie Door Company Cedar Falls IA $2,120.00 Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: 7 General Fund Fx_1 Road Use Tax Sewer F� Sanitation Bonds 0 Federal/other grants Other(specify) This expenditure is to be coded tohe following budget line-item: 266-17-7120-1371 266-1. ZO 1271 (Fund - Department-Activi -NAccount Number) (Project Code) aryvw 4(rp GS,I ✓Iq,C , �� ✓ in which the budgeted amount is -073372-f- and the current available balance is $ AReectfully submitted, Ality-ri 11lturAe pt. ad or Designee) Date (Signature Fi nce Dept. Review) Date K:\shared good ies\forms\2019-June-Pre-Auth-Public works-Overhead Door-$2007.82-Street&Traffic budget 1371.xls(Mar 2010) City Clerk Use Only Finance Committee t Approval Date 1 City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Street Department to expend $ 9,620.00 plus est. shipping costs of $ to pay for or purchase John Deere 120 Tilting Manual Coupler This purchase or expenditure is being made because: Needed for backhoe to be able to pull trailer for street maintenance and seal coating. equally divided (only local John Deere supplier for this coupler) Vendor selected for this purchase: Murphy Tractor r; Bids or written quotes were taken on this purchase, as follows: Murphy Tractor & Equipment Waterloo IA $9,620.00 ❑ Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ❑ General Fund Road Use Tax F-I Sewer ❑ Sanitation Bonds Federal/other grants F—, ] Other(specify) This expenditure is to be coded to the following budget line-item: (Fund - Department Activity-Account Number) (Project Code) in which the budgeted amount is $ aai,00 and the current available balance is $ A2/ 060 � r Resp ctfully submitted, (Signature Dept. He dor Designee) I to (Signature Finance Dept. Review) Date KAshared goodies\forms\2019-June-Pre-Auth-Murphy Tractor-120 Tiliting Manual Coupler-Street-$4,510.00 each for-Local Option Tax and RUT-$9,620.00.xls(Mar 2010) City Clerk Use Only Finance Committee Approval Date I City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Traffic Department to expend $ 2,265.00 plus est. shipping costs of $ 150.00 to pay for or purchase 1000 ft. each of 14/5; 14/7; 14/12 Stranded IMSA 20-1 Cable This purchase or expenditure is being made because: To be used for installing cameras traffic signals and street light poles Vendor selected for this purchase: Traffic Signal Inc. QX Bids or written quotes were taken on this purchase, as follows: Traffic Signal Inc. Jericho NY $2,265.00 Van Meter Waterloo, IA $2,663.50 3E Waterloo, IA $3,074.00 ❑ Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund ❑X Road Use Tax F—I Sewer F-I Sanitation Bonds EI Federal/other grants [—] Other(specify) This expenditure is to be coded to the following budget line-item: 266-17-7120-1521 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 28,475.00 and the current available balance is $ 1285.00 1193;,Itf Respectfully submitted, A441 vzQ & P.,%k „in.✓ �IIZ�)ei d Signature Dept. H or Designee) ate (Signature Fi ance Dept. Review) Date K:\shared good ies\forms\2019-June-Pre-Auth-14-5, 14-7, 14-12 STIR IMSA 20-1 Cable-Traffic-$2,265.00+150.00 SH-RUT.xis(Mar 2010) CITY OF WATERLOO Committee Communication Finance Committee Meeting: 06/17/2019 Prepared: Nancy High Dept. Head Signature: Kelley Felchle SUBJECT: Refunds Submitted by: Kelley Felchle, City Clerk Recommended Committee Action: Approval of the following refunds: Refund request in the amount of$1134 for garbage collection fees paid in error on a multiple vacant units located at 325 Western Avenue. Summary Statement: This property was vacant with no garbage use during the billing period(s) submitted. Waterloo Water Works confirmed the usage which meets the threshold allowed to waive garbage fees. Expenditure Required: As indicated above Source of Funds: GARBAGE REFUND 525-15-5400-1785 Policy Issue: None Alternative: Not give the reimbursement. Background Information: hlc %!h, CL�RKDAT�CoimtilCTinatceCummum�ttions!CouncilLommnnic,ilionstoCc,Lmcil&olFin3nce',201SFinanceCmmyni eat�Qj0975 anrba�e.reiui�d.d��c D St -- • a e e f If Ital ts a Ad!63 Ld se> , tg rp t t i i t ' 1 v t w WATERLOO W TER WORKS Phone: (319)232-6280 www.waterloowater.org 325 Sycamore Street Paee 1 of 1 P.O. Box 27 Waterloo.Iowa 50704 STATEMENT OF SERVICES in ACCOUNT SUMMARY ustomer Name: Heath Donald L Billing Frequency Quarterly ccount Number: 117516-507672 Billing Date: 12/12/2018 ervice Address: 325 WESTERN AVE Billing Due Date. 01/07/2019 Waterloo Water Works Services CHARGFSUMMARY Water. . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $45.07 - Previous Balance............................... $383.92 Water Service Excise Tax. . . . . . . . . . . . . . .. . . . . . . . $2.71 Credits/Payments.............................. -$402.96 Late Penalty . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $19.04 Balance Forward............................... -$19.04 Water Works Subtotal . . . . . .. . . . . . . . . . .. . . . . . . $66.82 Water Works Subtotal.... .. .................. ... $66.82 City of Waterloo Services City of waterloo Subtotal.. . ..................... $330.00 Sanitary Sewer. . . . . . . . . . . .. . . . . .. . . . .. . . . . . . . $171.00 Total Current Service Charges................. ... $396.82 Storm Water Fee. . . . . . . . . . . . . . . . . . . ... . . . . . . . $33.00 Total Amount Due... ... ........................ $377.78 Garbage . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $126.00 Amount Due After 01/07/2019................... $396.53 City of Waterloo Subtotal . . . ... . . . . . . . ..... . .. . $330,00 X 7` 09/04/2018 12/04/2018 843 Actual 861 Actual 18 24 a�X SPECIAL MESSAGES U 16 U m 18 N d ON0 & 14' O O Please detach and return the bottom portion with your Payment.See reverse side for additional information MAKE CHECKS PAYABLE 10; Account Number: 117516-507672 WATE RR Lt)O WATER WORKS Total amount ore: 377.76 _�.,.. «� Amount Due After: 396.53 P.O. Box Billing Due Date: Waterloo,Iowaa 50704 01/07/2019 Phone:(319)232-6280 Amount Enclosed: VAUjillaam Heath Donald L 3135 Dallas Dr Ag Cedar falls,IA 506135145 WATERLOO WATER WORKS P.O.BOX 27 ❑Please check box if contact information requires WATERLOO.IOWA 50704 updating and indicate the change(s)on reverse side WATERLOO WATER WORKS Phone:(319)232-6280 www.waterloowater.org 325 Sycamore Street Pace 1 of 1 P.O. Box 27 Waterloo. Iowa 50704 STATEMENT OF SERVICES CCOUNTSU ustomer Name: Heath Donald L Billing Frequency: Quarterly ccount Number: 117516-507672 Billing Date: 09/12/2018 ervice Address: 325 WESTERN AVE Billing Due Date: 10/03/2018 Waterloo Water Works Services Water. . . . . . . . .... . . .. . .. .... . . . . . . ... .... .. $50.86 Previous Balance............................... $365.84 Water Service Excise Tax..... . . .. .. . . . .. . .. . . . . $3.06 Credits/Payments.............................. .$365.84 Water Works Subtotal. . . . . . . . . . . . . . . ... . ..... $53.92 Water Works Subtotal...... ..................... $53.92 City of Waterloo Services City of Waterloo Subtotal........................ $330.00 Sanitary Sewer. .. .. .. .. .. . . . . . . .. . . . . . . ...... $171.00 Total Current Service Charges.................... $383.92 Storm Water Fee....... . .... . . .. . . . ..... . . . . . $33.00 Total Amount Due.............................. $383.92 Garbage. ..... . . .. . . . ...... . . . . . . . . . ... . . ... $126.00 Amount Due After 10/03/2018................... $402.96 City of Waterloo Subtotal. . . .. .. . . ... . . ... . . ... $330.00 • • .• ReadDlat PreviousRead Previous • Type ,• Current Read Type Usage(CCF) 06/05/2018 09/04/2018 822 Actual 843 Actual 21 z SPECIAL MESSAGES LL 10 V e L Lo ' Please detach and return the bottom portion with your payment.See reverse side for additional information MAKE CHECKS�OAMSLE ' Account Number: 117516-507672 WATERLOO,WAJ;fj WORKS=Wymqtotal InouettDue „� well Amount Due After: 402.96 P.O.Box 27 1 1O/t13f2#t1 Waterloo,Iowa 50704 Phone:(319)232-6280 Amount Enclosed: ADDRESSEEi Heath Donald L 3135 Dallas Dr e Cedar Falls,IA 506135145 WATERLOO WATER WORKS P.O.BOX 27 ❑Please check box if contact information requires WATERLOO.IOWA 50704 updating and indicate the change(s)on reverse side WATERLOO W TA�ORKS Phone:(319)232-6280 www.waterloowater.org 325 Sycamore Street Paee 1 of 1 P.O. Box 27 Waterloo. Iowa 50704 STATEMENT OF SERVICES —jMjjjNLN-kqIJhT,SUM MARY ustomer Name: Heath Donald L Billing Frequency: Quarterly ccount Number: 117516-507672 Billing Date: 06/15/2018 ervice Address: 325 WESTERN AVE Billing Due Date: 07/09/2018 Waterloo Water Works Services CHARGE SUMMARY Previous Balance............................... $359.64 WaterServic . .. iseTa . . .. . ... . . . . . . ... . . .. . . $$2.49 Credits/Payments.............................. $359.64 Water Service Excise Tax. . ... . . . . . .. . .. . . . . . . .. $2.35 Water Works Subtotal. . . . . . . ..... ... .. . . . . ... $35.84 Water Works Subtotal........................... $35.84 City of Waterloo Services City of Waterloo Subtotal........................ $330.00 Sanitary Sewer. ..... . . . ... . .... . . ... .. . . . . . .. $171.00 Total Current Service Charges.................... $365.84 Storm Water Fee.. . .... .. .. . . . . . . . . . .. . . . . . . . $33.00 Total Amount Due.......... .................... $365.84 Garbage... .. . .. .. .. ......... . .. . . . . . . . . . . . . $126.00 Amount Due After 07/09/2018................... $384.01 City of Waterloo Subtotal. . . .. . . . . . .. . . . . . . . . . . $330.00 Previous .s 0. Date Previous Read • • e- .• Current Reid Type Usage(CCF) 03/06/2018 06/05/2018 810 Actual 822 Actual 12 u LL 10 V SPECIAL MESSAGES 6 U 0 Please detach and return the bottom portion with your payment.See reverse side for additional information MAKE CHECKS PAYABLE TO. Account Number: 117516-507672 WATERLOO WATER WORKS rarauacDue: Amount Due After: 384.01 P.O.Box 27 {(IinBllSate: /Q4` Waterloo,Iowa 50704 Phone:(319)232-6280 Amount Enclosed: DD Heath Donald L 3135 Dallas Dr a Cedar Falls,IA 506135145 WATERLOO WATER WORKS P.O.BOX 27 Please check box if contact information requires WATERLOO.IOWA 50704 updating and indicate the change(s)on reverse side y •, +'•.'j e'�Ipy3L S4T: 'i.�y�j•15i 6 � il F.: • t�f��4�.,Y�:`t� " jotfi .�. "8e'"®"`74Ta e���"i '�'l' 3,•b".,YS#4� 4 A. A:: «t:''•.t.!li 'f} �'J� �TS��t` �4i!' 3 �v. ":' 7. ..... ,_'c rY�.: F} ;af'.: rv-• '1V ' �' xf= .._. ;_off•-r� _ �'�M s ? '�.� ::�`: ... . _ i nosC� ' •:}� i °.?+V15zj i'..._ Sur- nIIIA AD i lip „ I i I i i , t it >Ille �qqM K `77 "+"3!' ...... _ _.� �.... ..a _ ..... f3 ai' —'q5 .. r d P .iyi,..nvml an' own,ne Inv I9' , !wu G• 1 "M PC F'", n. a .,�. rig '.,! ..-(to ,,:J .. - .. . - .._ , Q. ? ,-. .. WATERLOO WAjZ WORKS Phone: (319) 232-6280 u m° www.waterloowater.org 325 Sycamore Street Paee 1 of 1 P.O. Box 27 Waterloo. Iowa 50704 STATEMENT OF SERVICES ustomer Name: Heath Donald L Billing Frequency: Quarterly ccount Number: 117516-507672 Billing Date: 03/13/2018 ervice Address: 325 WESTERN AVE Billing Due Date: 04/03/2018 Waterloo Water Works Services Water. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $27.70 Previous Balance. .......... ..... ... ..... .... . .. $374.73 Water Service Excise Tax. . . . . . . . . . . . . . . . . . . . . . . $1.94 Credits/Payments. .. .... ..... . .. -$374.73 Water Works Subtotal . . . . . . . . . . . . . . . . . . . . . . . . $29.64 Water Works Subtotal... ..... . ... ... . .. .. . . .... $29.64 City of Waterloo Services City of Waterloo Subtotal.. ..... . ...... . .... .. ... $330.00 San itarV Sewer. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $171.00 Total Current Service Charges... . . ...... .. .. .. ... $359.64 Storm Water Fee. . . . . . . . . . . . . . . . . . . . . . . . . . . . . $33.00 Total Amount Due... ..... ..... ........ .... . . . . . $359.64 Garbage. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $126.00 Amount Due After D4/03/2018 ..... ...... .. ...... $377.53 City of Waterloo Subtotal . . . . . . . . . . . . . . . . . . . . . . $330.00 12/06/2017 03/06/2018 805 Actual 810 Actual 5 32 28 U 24 V 22 �,2 w 8 0 Jim i Please detach and return the bottom portion with your payment.See reverse side for additional information • Account Number: 117516-507672 WATERLOO .....WATER WORKS 4 Amount Due After: 377.53 P.O. Box 27 Waterloo,Iowa 50704 - --. Phone:(319)232-6280 Amount Enclosed: Heath Donald L 3135 Dallas Dr Cedar Falls,IA 506135145 WATERLOO WATER WORKS P.O.BOX 27 ❑ Please check box if contact information requires WATERLOO.IOWA 50704 updating and indicate the change(s)on reverse side WATERLOO WAT Phone: (319)232-6280 www.waterloowater.org 325 Sycamore Street Paee 1 of 1 P.O. Box 27 Waterloo, Iowa 50704 STATEMENT OF SERVICES e ustomer Name: Heath Donald L Billing Frequency: Quarterly ccount Number: 117516-507672 Billing Date: 12/12/2017 ervice Address: 325 WESTERN AVE Billing Due Date: 01/05/2018 Waterloo Water Works Services Water. . . . . . . . . . .. . . . .. . . .. .. . . . . . ... . . . . . . . $25.20 Previous Balance............................... $356.97 Water Service Excise Tax. . . . . . . . . . . . . . . . . . . . . . $1,77 Credits/Payments.............................. -$356.97 Late Penalty. . . .. . . .... . . .. . . . . . . . . . . . . . . . . . . $17.76 Water Works Subtotal........................... $44.73 Water Works Subtotal . . . . . .. . . . . . . . . . . . . . . . . . $44.73 City of Waterloo Services City of Waterloo Subtotal........ ................ $330.00 Total Current Service Charges.................... $374.73 Sanitary Sewer. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $171.00 Total Amount Due.............................. $374.73 Storm Water Fee. . . . . . . . . . . . . . . . . . . . . . . . . . . . . $33.00 Amount Due After 01/05/2018................... Garbage. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $126.00 $392.49 City of Waterloo Subtotal . . . . . . . . . . . . . . . . . . . . . . $330.00 08/31/2017 12/06/2017 802 Actual 805 Actual 3 45 40 C35 SPECIAL MESSAGES V 30 V 25 y,20 015 � o Th Ou U�V'�_A Please detach and return the bottom portion with your payment.See reverse side for additional information MAKE CHECKS PAYABLE TO: Account Number: 117516-507672 WATERLOO WATE R W1 ORKS Total Amount Due: 374.73 P.O.Box 27 Amount Due After : 392.49 Waterloo,Iowa 50704 Billing Due Date: 01/05/2038 Phone:(319)232-6280 Amount Enclosed: ADDRESSEE: Heath Donald L 3135 Dallas Dr Cedar Falls,IA 506135145 WATERLOO WATER WORKS P.O. BOX 27 ❑Please check box if contact information requires WATERLOO. IOWA 50704 updating and indicate the change(s)on reverse side ATEI4L00 WATER WORKS Phone: (319)232-6280 www.waterloowater.org 325 Sycamore Street Paee 1 of 1 P.O. Box 27 Waterloo. Iowa 50704 STATEMENT OF SERVICES w =Address: Donald L Billing Frequency: Quarterly 6-507672 Billing Date: 09/12/2017 ESTERN AVE Billing Due Date: 10/03/2017 Waterloo Water Works Services Water. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $25.20 Previous Balance... ..... ... .. ...... .. ..... ..... $356.97 Water Service Excise Tax . . . . . . . . . . . . . . . . . . . . . . $1.77 Credits/Payments.... ... ....... ...... .. ... .. ... -$374.73 Late Penalty. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $17.76 Balance Forward.. .... . ... . . ..... . . . ... . . ...... -$17.76 Water Works Subtotal . . . . . . . . . . . . . . . . . . . . . . . . $44.73 Water Works Subtotal.. . . .. .. ...... . . . .. . . ...... $44.73 City of Waterloo Services City of Waterloo Subtotal. . . .... ...... . . . .... .... $330.00 SanitarV Sewer. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $171.00 Total Current Service Charges... ...... . . . .... .... $374.73 Storm Water Fee. . . . . . . . . . . . . . . . . . . . . . . . . . . . . $33.00 Total Amount Due. . . .... ..... ...... .. ..... . . ... $356.97 Garbage. . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . $126.00 Amount Due After 10/03/2017.. ........ ....... .. $374.73 City of Waterloo Subtotal . . . . . . . . . . . . . . . . . . . . . . $330.00 06/02/2017 08/31/2017 794 Actual 802 Actual 8 45 44 Z31 U 36 V 25 20 \ �C o6 oe ^ry ry�^6 ory •fob� ,40^6 09 ,LO^6^ry ,Lo,1 0� ,Lo,^06 �, 1 �"�l ,V T� �����.�l,��� Please detach and return the bottom portion with your payment.See reverse side for additional information To Account Number: 117516-507672 WATERLOO WATER C3C2K5 �f ? n _ , T w P.O.Box 27 Amount Due After: 374.73 Waterloo,Iowa 50704 Phone:(319)232-6280 Amount Enclosed: Heath Donald L 3135 Dallas Dr a Cedar Falls, IA 506135145 WATERLOO WATER WORKS P.O.BOX 27 ❑ Please check box if contact information requires WATERLOO,IOWA 50704 updating and indicate the change(s)on reverse side WATERLOO WAT LL W CORKS Phone: (319)232-6280 www.waterloowater.org 325 Sycamore Street Paee 1 of 1 P.O. Box 27 Waterloo, Iowa 50704 STATEMENT OF SERVICES s ustomner Name: Heath Donald L Billing Frequency: Quarterly ccount Number: 117516-507672 Billing Date: 06/14/2017 ervice Address: 325 WESTERN AVE Billing Due Date: 07/06/2017 Waterloo Water Works Services Water. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $25.20 Previous Balance... .... .. .. . . ...... . . ..... .... . $358.84 Water Service Excise Tax. . . . . . . . . . . . . . . . . . . . . . $1.77 Credits/Payments.... . ... . ..... ... . .... ..... ... -$358.84 Water Works Subtotal . . . . . . . . . . . . . . . . . . . . . . . . $26.97 Water Works Subtotal... .. ..... ........ ........ , $26,97 City of Waterloo Services City of Waterloo Subtotal.... ..... ... ..... ..... .. $330.00 Sanitary Sewer. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $171.00 Total Current Service Charges..... ... . .... ..... .. $356.97 Storm Water Fee. . . . . . . . . . . . . . . . . . . . . . . . . . . . . $33.00 Total Amount Due....... .. ..... ... ..... . . .. . ... $356.97 Garbage. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $126.00 Amount Due After 07/06/2017. ...... .. ..... ..... $374.73 City of Waterloo Subtotal . . . . . . . . . . . . . . . . . . . . . . $330.00 03/07/2017 06/02/2017 789 Actual 794 Actual 5 sa LL 40 1! RM El 41PECIACOMAGES: U 30 20 ,o ryo15• ryo^y. ryo^y ryo15• ryo,� ryo^6 ryo^� ry0^� ryo" Please detach and return the bottom portion with your payment.See reverse side for additional information • Account Number: 117516-507672 WATERLOO WATER WORKS �tt Amount Due After: 374.73 P.O. Box 27 y Waterloo,Iowa 50704 Phone:)319)232-6280 Amount Enclosed: Heath Donald L 3135 Dallas Dr Cedar Falls, IA 506135145 WATERLOO WATER WORKS P.O. BOX 27 ❑Please check box if contact information requires WATERLOO.IOWA 50704 updating and indicate the changes)on reverse side WATERLOO WA ER WORKS Phone:(319)232-6280 www.waterloowater.org 325 Sycamore Street Page 1 of 1 P.O.Box 27 Waterloo. Iowa 50704 STATEMENT OF SERVICES COAC LINT SU MMARY [ervice stomer Name: Heath Donald L Billing Frequency: Quarterly count Number: 117516-507672 Billing Date: 03/13/2017 Address: 325 WESTERN AVE Billing Due Date: 04/03/2017 Waterloo Water Works Services CH I ARGE SUMMARY Water. .. ..... ... . . . . . . ... .. . .. . . . . . . . . ... . . $26.95 Previous Balance............................... $362.59 Credits/Payments.............................. -$362.59 Water Service Excise Tax. .. .. . . . ... . . ... . . . . . . . $1.89 Water Works Subtotal. . . .. .. . . . . . . . . . . . . . . . . . $28.84 Water Works Subtotal........................... $28.84 City of Waterloo Services City of Waterloo Subtotal........................ $330.00 Sanitary Sewer.. ........ . .. . . . . .. .. . .. . . . .. . . $171.00 Total Current Service Charges.................... $358,84 Storm Water Fee.. . ... . . . ..... ..... ..... . .... $33.00 Total Amount Due.............................. $358.84 Garbage. ... . . .. . . . . . . . . . .. .. . . . . . ... . . .. .. . $126.00 Amount Due After 04/03/2017................... $376.69 City of Waterloo Subtotal. . ..... . ... . . .. . .. . .. . $330.00 12/06/2016 03/07/2017 779 Actual 789 ActualSPECIAL MESSAGES 10 m ,30 10 �m m w 0 Please detach and return the bottom portion with your payment.See reverse side for additional information MAKE CHECKS PAYABLE • Account Number: 117516-507672 WATERLOO WATER WORKS Fta#alAmostDuet 35gsq P.O.Box 27 Amount Due After: 376.69 Waterloo,Iowa 50704 _— . Phone:(319)232-6280 Amount Enclosed: DD Heath Donald L 3135 Dallas Or • Cedar Falls,IA 506135145 WATERLOO WATER WORKS P.O.BOX 27 ❑Please check box if contact information requires WATERLOO.IOWA 50704 updating and indicate the change(s)on reverse side WATERLOO W✓A WORKS Phone: (319)232-6280 www.waterloowater.org 325 Sycamore Street Paee 1 of 1 P.O. Box 27 Waterloo. Iowa 50704 STATEMENT OF SERVICES iUA ustomer Name: Heath Donald L Billing Frequency: Quarterly ccount Number: 117516-507672 Billing Date: 12/12/2016 ervice Address: 325 WESTERN AVE Billing Due Date: 01/05/2017 Waterloo Water Works Services CHARGE SUMMARY Previous Balance............................... $356.97 Water. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $30.45 Water Service Excise Tax. . . .. . . . . . . . . . . . . . . . . . $2.14 -$356.97 Credits/Payments.............................. Water Works Subtotal . . . . . . . . . . . . . . . . . . . . . . . . $32.59 Water Works Subtotal........................... $32.59 City of Waterloo Services City of Waterloo Subtotal.............. .......... $330.00 Sanitary Sewer. . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . $171.00 Total Current Service Charges.......... .......... $362.59 Storm Water Fee. . . . . . . . . . .. . . . .... . . . . . . . . . . $33.00 Total Amount Due......................... ..... $362.59 Garbage. . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . $126.00 Amount Due After 01/05/2017........... ........ $380.61 City of Waterloo Subtotal . . .. . . . . . . . . . ...... . . . $330.00 09/01/2016 12/06/2016 767 Actual 779 Actual 12 uo ,020 SPECIAL MESSAGES ViW U 80 _ 040 20 om s" o? d° oti o6 09 Please detach and return the bottom portion with your payment.See reverse side for additional information MAKE CHECKS PAYABLE TO: Account Number: 117516-507672 WATERLOO WAT_F R WORKS Tota)Amount Due: 362.59' P.O.Box 27 Amount Due After 380.61 Waterloo,Iowa 50704 Billing Due Date: 01/OS/2017' Phone:(319)232-6280 Amount Enclosed: DD Heath Donald L 3135 Dallas DrREMIT TO: Cedar Falls,IA 506135145 WATERLOO WATER WORKS P.O.BOX 27 ❑ Please check box if contact information requires WATERLOO.IOWA 50704 updating and indicate the change(s)on reverse side WATERLOO WATER Wt7RKS Phone: (319) 232-6280 www.waterloowater.org 325 Sycamore Street Paee 1 of 1 P.O. Box 27 Waterloo. Iowa 50704 STATEMENT OF SERVICES ustomer Name: Heath Donald L Billing Frequency: Quarterly ccount Number: 117516-507672 Billing Date: 09/12/2016 ervice Address: 325 WESTERN AVE Billing Due Date: 10/03/2016 Waterloo Water Works Services Water. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $25.20 Previous Balance. ........ .. ..... .. . . .. .. ..... .. $356.97 Water Service Excise Tax. . . . . . . . . . . . . . . . . . . . . . $1.77 Credits/Payments.. .. ... ..... .. ...... .. ..... ... $356.97 Water Works Subtotal . . . . . . . . . . . . . . . . . . . . . . . . $26.97 Water Works Subtotal ... ..... .. ...... ..... .. ... $26,97 City of Waterloo Services City of Waterloo Subtotal.. ..... ........ .. ... .... $330.00 Sanitary Sewer. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $171.00 Total Current Service Charges..... ...... ....... .. $356.97 Storm Water Fee. . . . . . . . . . . . . . . . . . . . . . . . . . . . . $33.00 Total Amount Due... ..... ..... ........ ..... ... . $356.97 Garbage. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $126.00 Amount Due After 10/03/2016. .... .. . . .... ...... $374.73 City of Waterloo Subtotal . . . . . . . . . . . . . . . . . . . . . . $330.00 06/03/2016 09/01/2016 767 Actual 767 Actual 0 too —120 U BO u 6D N 4D �20 D 09 41 ^a N> 11 15 IN l6 ,y0 IPNa' ,y0 ,�o ,�O ,�O ,�O ,LO Please detach and return the bottom portion with your payment.See reverse side for additional information ° Account Number: 117516-507672 WATERLOO) WATER WORKS 1011010040c Amount Due After: 374.73 P.O. Box 27 Waterloo, Iowa 50704 Phone:(319)232-6280 Amount Enclosed: . ii. Heath Donald L 3135 Dallas Dr ° Cedar Falls, IA 506135145 WATERLOO WATER WORKS P.O.BOX 27 ❑ Please check box if contact information requires WATERLOO.IOWA 50704 updating and indicate the change(s)on reverse side WATERLOO WATER WORKS Phone: (319)232-6280 www.waterloowater.org 325 Sycamore Street Page 1 of 1 P.O. Box 27 Waterloo, Iowa 50704 STATEMENT OF SERVICES rc omer Name: Heath Donald L Billing Frequency: Quarterly unt Number: 117516-507672 Billing Date: 06/10/2016 ice Address: 325 WESTERN AVE Billing Due Date: 07/01/2016 Waterloo Water Works Services Water. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $25.20 Previous Balance. . . . ... ..... .... . ... .... . . . ... . $356.97 Water Service Excise Tax. . . . . . . . . . . . . . . . . . . . . . $1.77 Credits/Payments... ..... ..... ...... .. ..... .... -$356.97 Water Works Subtotal . . . . . . . . . . . . . . . . . . . . . . . . $26.97 Water Works Subtotal.. ..... ..... ... ..... ....... $26,97 City of Waterloo Services City of Waterloo Subtotal.... . . ....... . . .... .... . $330.00 Sanitary Sewer. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $171.00 Total Current Service Charges. ..... ... ..... ...... $356.97 Storm Water Fee. . . . . . . . . . . . . . . . . . . . . . . . . . . . . $33.00 Total Amount Due.... . ... . ..... ... . .... ..... ... $356.97 Garbage. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $126.00 Amount Due After 07/01/2016..... ... ..... .. .... City of Waterloo Subtotal . . . . . . . . . . . . . . . . . . . . . . $330.00 $374.73 02/26/2016 06/03/2016 767 Actual 767 Actual 0 140 —120 '100 u an y 60 m 40 j 20 0 ,ry pp py pp �� pp (b pp �ry pti ryp eyp ,00 ,�0 tip .yp ,yp ryp gyp` ryp Please detach and return the bottom portion with your payment.See reverse side for additional information n ' Account Number: 117516-507672 WATERLOO �� 5 E8(JIllm {iJ+e11 - P.O.Box 27 Amount Due After: 374.73 Waterloo,Iowa 50704 Phone:1319)232-6280 Amount Enclosed: • 00'• Heath Donald L 3135 Dallas Dr Cedar Falls, IA 506135145 WATERLOO WATER WORKS P.O.BOX 27 ❑ Please check box if contact information requires WATERLOO.IOWA 50704 updating and indicate the change(s)on reverse side WATERLOO WAT WORKS Phone: (319) 232-6280 n www.waterloowater.org 325 Sycamore Street Paee 1 of 1 P.O. Box 27 Waterloo, Iowa S0704 STATEMENT OF SERVICES 7ccc omer Name: Heath Donald L Billing Frequency: Quarterly unt Number: 117516-507672 Billing Date: 03/11/2016 ice Address: 325 WESTERN AVE Billing Due Date: 04/01/2016 Waterloo Water Works Services Previous Balance..... ... ....... ...... .. ..... ... $392.25 Service $1 . . . . . . $ 1Credits/Payments.20 . ........ ..... ........ ..... ... Water Se Excise Tax . . . . . . . . . . . . . . . . . . . . . . $ .77 -$392.25 Water Works Subtotal . . . . . . . . . . . . . . . . . . . . . . . . $26.97 Water Works Subtotal .... ..... .. ...... ..... ..... $26,97 City of Waterloo Services City of Waterloo Subtotal. ... . . ...... .. ..... .... . $330.00 Sanitary Sewer. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $171.00 Total Current Service Charges. ..... ... ..... ...... Storm Water Fee. . . . . . . . . . . . . . . " " " " " " " $33.00 $356.97 Total Amount Due.... ... . . ..... ... . .. . . . .. .. ... $356.97 Garbage. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $126.00 Amount Due After 04/01/2016..... ... ..... ...... $356.97 City of Waterloo Subtotal . . . . . . . . . . . . . . . . . . . . . . $330.00 12/03/2015 02/26/2016 758 Actual 767 Actual 9 140 120 V 00 V 80 0041 20 41 1P 0 ry� ry� ry� ry� ryo ,yo ,yo ryo .�o _ ------------- _—_—_--------- Please _---Please detach and return the bottom portion with your payment.See reverse side for additional information Account Number: 117516-507672 WATERLOO W TSR WORKS T, e�att o, Amount Due After: 356.97 P.O. Box 27 Waterloo, Iowa 50704 �tl�^ � ; e' ' Phone:(319)232-6280 Amount Enclosed: p®. Heath Donald L 3135 Dallas Dr Cedar Falls, IA 506135145 WATERLOO WATER WORKS P.O. BOX 27 ❑Please check box if contact information requires WATERLOO. IOWA 50704 updating and indicate the change(s)on reverse side CITY OF WATERLOO Committee Communication Finance Committee Meeting: 06/17/2019 Prepared: Nancy High Dept. Head Signature: Kelley Felchle SUBJECT: Refunds Submitted by: Kelley Felchle, City Clerk Recommended Committee Action: Approval of the following refunds: Refund request in the amount of$279.00 for yard waste container fees billed in error on a property located at 908 Vermont Street. Summary Statement: This customer was billed for a yard waste container after the city removed it from the property. The sanitation department confirmed the date the container was removed. Expenditure Required: As indicated above Source of Funds: GARBAGE REFUND 525-15-5400-1785 Policy Issue: None Alternative: Not give the reimbursement. Background Information: I !i!h',CLP,RKI)AT�,Council&PinanceCommunitations�CouncilCommunie�ttioi�tito(_ unci]&OFinance`, OIil-iji eCoommuni cat ioflO',091. .earhl�e.i etimdANC �n �Y' j Q::�� cuD -to 4-�Jj- Lk� 0� q �� ox*Ajo 9 Atro 1 CVAV Dko oe�- ) D Oug cK kktord �)o ( .-)G . oU 4o sit:Z016M 6TOZ€Z mw 3vlj-A@ S,M313 him P-OWI� - I hijrjl WATERLOO WA WORKS Phone: (319) 232-6280 www.waterloowater.org 325 Sycamore Street Paee 1 of 1 P.O. Box 27 Waterloo. Iowa 50704 STATEMENT OF SERVICES + ustomer Name: Sarah Hani � Billing Frequency: Quarterly ccount Number: 107906-523646 1 Billing Date: 02/11/2019 ervice Address: 908 VERMONT ST Billing Due Date: 03/04/2019 Waterloo Water Works Services Water. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $61.58 Previous Balance..... ..... .... . . . ... .. . . ..... .. $275.56 Water Service Excise Tax. . . . . . . . . . . . . . . . . . . . . . $3.70 Credits/Payments.. .... . . .... .. ...... .. ..... ... -$275.56 Water Works Subtotal . . . . . . . . . . . . . . . . . . . . . . . . $65.28 Water Works Subtotal . .... .. .. . . . .. . .... ..... .., $65.28 City of Waterloo Services City of Waterloo Subtotal ....... ........ ..... . ... $124.95 Sanitary Sewer. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $76.20 Total Current Service Charges.... .. ........ ..... . $190.23 Storm Water Fee . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $8.25 Total Amount Due......... ....... ... ..... .... . . $190.23 Garbage . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . $31.50 Amount Due After 03/04/2019. .. ........ ...... .. $199.56 Yard Waste. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $9.00 City of Waterloo Subtotal . . . . . . . . . . . . . . . . . . . . . . $124.95 10/26/2018 02/05/2019 606 Actual 631 Actual 2S 7D 60 U 50 U_4D y 30 2D I D I = = = M M M M MM -- ------- -_----- ------------------- --------------- Please detach and return the bottom portion with your payment.See reverse side for additional information ■ Account Number: 107906-523646 WATERLOO =166W ORKS ... - Amount Due After: 199.56 P.O. Box 27 m Waterloo,Iowa 50704 Phone:(319)232-6280 Amount Enclosed:�� Sarah Haniuk 908 Vermont St + Waterloo,IA 507023649 WATERLOO WATER WORKS P.O.BOX 27 Please check box if contact information requires WATERLOO.IOWA 50704 updating and indicate the change(s)on reverse side WATERLOO W�/'9TER. ORKS Phone: (319) 232-6280 I www.waterloowater.org 325 Sycamore Street Paee 1 of 1 P.O. Box 27 Waterloo, Iowa 50704 STATEMENT OF SERVICES a ustomer Name: Sarah Haniuk Billing Frequency: Quarterly ccount Number: 107906-523646 Billing Date: 11/09/2018 ervice Address: 908 VERMONT ST Billing Due Date: 12/05/2018 Waterloo Water Works Services Water. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $145.43 Previous Balance... . . .... .. .. .. .... .... ........ $244.87 Water Service Excise Tax . . . . . . . . . . . . . . . . . . . . . . $8.73 Credits/Payments. ..... ..... ........ ....... .. .. -$244.87 Water Works Subtotal . . . . . . . . . . . . . . . . . . . . . . . . $154.16 Water Works Subtotal.. ....... ........ . . ... . .... $154.16 City of Waterloo Services City of Waterloo Subtotal... .... . . ........ ..... .. $121.40 Sanitary Sewer. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $72.65 Total Current Service Charges..... ... ..... .. ..... $275.56 Storm Water Fee. . . . . . . . . . . . . . . . . . . . . . . . . . . . . $8.25 Total Amount Due... . ..... . .. $275.56 ... ... . .... ..... .. Garbage . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $31.50 Amount Due After 12/05/2018. . . .. .... .. .. . . .... $288,90 Yard Waste. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $9.00 City of Waterloo Subtotal . . . . . . . . . . . . . . . . . . . . . . $121.40 07/30/2018 10/26/2018 536 Actual 606 Actual 70 sa J40 60 U 30 Mil- Im p 20 m a 10 0 �O ,y0 ry0 ,�O ry0 ry0 ry0 ry0 ry0 --------- -__ --------- _-- _--- -____._.. Please detach and return the bottom portion with your payment.See reverse side for additional information • Account Number: 107906-523646 WATERLOO WATER WORKS Amount Due After: 288,90 P.O. Box 27 Waterloo,Iowa 50704 Phone:(319)232-6280 Amount Enclosed: Sarah Haniuk 908 Vermont St Waterloo,IA 507023649 WATERLOO WATER WORKS P.O.BOX 27 ❑ Please check box if contact information requires WATERLOO.IOWA 50704 updating and indicate the change(s)on reverse side WATERLOO W WQRKS Phone: (319)232-6280 www.waterloowater.org 325 Sycamore Street Paee 1 of 1 P.O. Box 27 Waterloo. Iowa 50704 STATEMENT OF SERVICES ustomer Name: Sarah Haniuk Billing Frequency: Quarterly ccount Number: 107906-523646 Billing Date: 08/09/2018 ervice Address: 908 VERMONT ST Billing Due Date: 08/30/2018 7 Waterloo Water Works Services Service Excise Tax. . . . . . . . . . . . . . . . . . . . . . $6.99 Previous Balance... . . ... .. .. . . ........ ....... .. $186.66 Water Service Water . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $116.48 Credits/Payments..... . ... . ........ .. ..... . . ... $186.66 Water Works Subtotal . . . . . . . . . . . . . . . . . . . . . . . . $123.47 Water Works Subtotal... ..... .. .. . ... . . .... .. ... $123.47 City of Waterloo Services City of Waterloo Subtotal. . . ..... .. ... ..... . . .. .. $121.40 Sanitary Sewer. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $72.65 Total Current Service Charges. .... . ... . . .... .. ... $244.87 Storm Water Fee. . . . .. . . . . . . . . . . . . . . . . . . . . . . . $8.25 Total Amount Due........... .... . ... .. .... ..... $244.87 Garbage . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $31.50 Amount Due After 08/30/2018... .. ..... . . . .... .. $256.76 Yard Waste . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $9.00 City of Waterloo Subtotal . . . . . . . . . . . . . . . . . . . . . . $121.40 NOW .9 04/26/2018 07/30/2018 481 Actual 536 Actual 55 2E 24 U 20 U 122 1 m q 8 m p J a —------ __.._...........--------------------- .__-_-------- — ——__...... ______ Please detach and return the bottom portion with your payment.See reverse side for additional information • Account Number: 107906-523646 WATERLOO O T RLYfWO ( �(J S .mn�� r .•y_i 5vl�.�il _ Amount Due After: 256.76 P.O. Box 27 Waterloo,Iowa 50704 ` Phone:(319)232-6280 Amount Enclosed: Sarah Haniuk 908 Vermont St Waterloo,IA 507023649 WATERLOO WATER WORKS P.O. BOX 27 ❑ Please check box if contact information requires WATERLOO. IOWA 50704 updating and indicate the change(s)on reverse side WATERLOO W TER ORKS Phone: (319) 232-6280 www.waterloowater.org 325 Sycamore Street Paee 1 of 1 P.O. Box 27 Waterloo, Iowa S0704 STATEMENT OF SERVICES 4 ustomer Name: Sarah Haniuk Billing Frequency: Quarterly ccount Number: 107906-523646 Billing Date: 05/11/2018 ervice Address: 908 VERMONT ST Billing Due Date: 06/04/2018 Waterloo Water Works Services Previous Balance. .. .. .... . ..... ... ..... .. ...... $179.49 Water. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $52.79 Water Service Excise Tax. . . . . . . . . . . . . . . . . . . . . . $3.70 -$179.49 Credits/Payments. ..... ..... ..... ... .. ..... .. .. Late Penalty. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $8.77 Water Works Subtotal.. ..... ........ .. ..... . . ... $65.26 Water Works Subtotal . . . . . . . . . . . . . . . . . . . . . . . . $65.26 City of Waterloo Subtotal. ..... ........ .. .... . . .. $121.40 City of Waterloo Services Total Current Service Charges.. ........ .. .... . . .. $186.66 Sanitary Sewer. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $72.65 Total Amount Due. . . ... .... .. ........ ..... .. ... $186.66 Storm Water Fee. . . . . . . . . . . . . . . . . . . . . . . . . . . . . $8.25 Amount Due After 06/04/2018.. . . ... . .. .. .. ... .. $195.37 Garbage . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . $31.50 Yard Waste. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $9.00 City of Waterloo Subtotal . . . . . . . . . . . . . . . . . . . . . . $121.40 01/26/2018 04/26/2018 459 Actual 481 Actual 22 28 24 U 20 U_i6 y 12 W 8 7 4 0 ,10 ry0 ry0 ry0 .�O ,�o ,10 ry0 �O Please detach and return the bottom portion with your payment.See reverse side for additional information Account Number: 107906-523646 WATERLOO_W TER WORKS = : Amount Due After: 195.37 P.O.Box 27 Waterloo,Iowa 50704 /04 Phone:(319)232-6280 Amount Enclosed: Sarah Haniuk 908 Vermont St Waterloo,IA 507023649 WATERLOO WATER WORKS P.O.BOX 27 ❑ Please check box if contact information requires WATERLOO, IOWA 50704 updating and indicate the change(s)on reverse side WATERLOO A � t RKS Phone: (319)232-6280 www.waterloowater.org 325 Sycamore Street Paee 1 of 1 P.O. Box 27 Waterloo, Iowa 50704 STATEMENT OF SERVICES 0 ustomer Name: Sarah Haniuk Billing Frequency: Quarterly ccount Number: 107906-523646 Billing Date: 02/09/2018 ervice Address: 908 VERMONT ST Billing Due Date: 03/02/2018 Waterloo Water Works Services Water. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $58.58 Previous Balance.... ... .. ..... . . ... .. . . ..... ... $160.19 Water Service Excise Tax . . . . . . . . . . . . . . . . . . . . . . $4.11 Credits/Payments.... . ..... . . .. .. .. . ..... .. .... -$160.19 Water Works Subtotal . . . . . . . . . . . . . . . . . . . . . . . . $62.69 Water Works Subtotal. ..... .. .. . . . . . . .... .. .... . $62.69 City of Waterloo Services City of Waterloo Subtotal ..... . . .. . .. . . . .... ..... $116.80 Sanitary Sewer. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $68.05 Total Current Service Charges. . . ..... . . ..... .. ... $179.49 Storm Water Fee. . . . . . . . . . . . . . . . . . . . . . . . . . . . . $8.25 Total Amount Due. ........ .. .... . ... .. .... ..... $179.49 Garbage. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $31.50 Amount Due After 03/02/2018... ........ . . .. . . .. $188.26 Yard Waste . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . $9.00 City of Waterloo Subtotal . . . . . . . . . . . . . . . . . . . . . . $116.80 10/27/2017 01/26/2018 434 Actual 459 Actual 25 2 E 16 U12 u 8 a � 4 J 0 .�O ry0 ,�O ry0 ry0 ry0 ry0 ,10 .�O Please detach and return the bottom portion with your payment.See reverse side for additional information ' Account Number: 107906-523646 WATERLOO tNATER_WORKS Amount Due After: 188.26 P.O. Box 27 Waterloo,Iowa 50704 IBM Phone:(319)232-6280 Amount Enclosed: Baa• Sarah Haniuk 908 Vermont St Waterloo,IA 507023649 WATERLOO WATER WORKS P.O.BOX 27 ❑ Please check box if contact information requires WATERLOO. IOWA 50704 updating and indicate the change(s)on reverse side WATERLOO W6 ,-WORKS Phone: (319)232-6280 m www.waterloowater.org 325 Sycamore Street Paee 1 of 1 P.O. Box 27 Waterloo, Iowa 50704 STATEMENT OF SERVICES • Fervice mer Name: Sarah Haniuk Billing Frequency: Quarterly nt Number: 107906-523646 Billing Date: 11/09/2017 Address: 908 VERMONT ST Billing Due Date: 12/05/2017 Waterloo Water Works Services Water. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $42.70 Previous Balance. .. .... ...... ........ ..... .. ... $164.37 Water Service Excise Tax. . . . . . . . . . . . . . . . . . . . . . $2.99 Credits/Payments.... ..... .. ..... ........ . . .. . . -$164.37 Water Works Subtotal . . . . . . . . . . . . . . . . . . . . . . . . $45.69 Water Works Subtotal..... .. ..... ... ..... . . ..... $45.69 City of Waterloo Services City of Waterloo Subtotal. ..... .. .. .... . . .. .. .. .. $114.50 Sanitary Sewer. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $65.75 Total Current Service Charges.. . . ..... . . . .... .. .. $160.19 Storm Water Fee. . . . . . . . . . . . . . . . . . . . . . . . . . . . . $8.25 Total Amount Due.. ..... ... .. ...... .. .... . . .... $160.19 Garbage . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $31.50 Amount Due After 12/05/2017.. .. ...... .. .... . . . $168.06 Yard Waste. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $9.00 City of Waterloo Subtotal . . . . . . . . . . . . . . . . . . . . . . $114.50 07/31/2017 10/27/2017 415 Actual 434 Actual 19 26 LL 16 U 12 u 8 N 4 Q ry0 ,y0 ,�O ,�O ry0 ry0 ry0 h0 .�O ------ --_ Please detach and return the bottom portion with your payment.See reverse side for additional information ° Account Number: 107906-523646 WATERLOO WAS WORKS Amount Due After: 168.06 P.O.Box 27 UIG14T � Waterloo,Iowa 50704 -- OW Phone:(319)232-6280 Amount Enclosed: Sarah Haniuk 908 Vermont St Waterloo,IA 507023649 WATERLOO WATER WORKS P.O.BOX 27 ❑Please check box if contact information requires WATERLOO.IOWA 50704 updating and indicate the change(s)on reverse side WATERLOO WAT R WORKS Phone: (319)232-6280 ti www.waterloowater.org 325 Sycamore Street PaEe 1 of 1 P.O. Box 27 Waterloo. Iowa 50704 STATEMENT OF SERVICES 1010r ustomer Name: Sarah Haniuk Billing Frequency: Quarterly ccount Number: 107906-523646 Billing Date: 08/08/2017 ervice Address: 908 VERMONT ST Billing Due Date: 08/29/2017 Waterloo Water Works Services Service $3.45 Previous Balance. ..... . .... ..... ... .. ... .. ..... $164.37 Water . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . $ Credits/Payments.... ..... ..... . . ..... . . . .... .. $164.37 Water Service Excise Tax. . . . . . . . . . . . . . . . . . . . . . $3.12 Water Works Subtotal . . . . . . . . . . . . . . . . . . . . . . . . $47.57 Water Works Subtotal. ..... ..... .. . .. ... .. .... .. $47.57 City of Waterloo Services City of Waterloo Subtotal.. .... . . . ... .. . . . .... ... $116.80 Sanitary Sewer . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $68.05 Total Current Service Charges. ..... ... ..... .. .. . . $164.37 Storm Water Fee. . . . . . . . . . . . . . . . . . . . . . . . . . . . . $8.25 Total Amount Due. ........ .. ..... ... ..... . . .. .. $164.37 Garbage . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $31.50 Amount Due After 08/29/2017... ........ . ... . . .. $172.43 Yard Waste. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $9.00 City of Waterloo Subtotal . . . . . . . . . . . . . . . . . . . . . . $116.80 04/27/2017 07/31/2017 395 Actual 415 Actual 20 20 LL ifi , 12 V v 8 m � 4 m 0 Please detach and return the bottom portion with your payment.See reverse side for additional information ® Account Number: 107906-523646 WATERLOO WATER WWORKS Tj"Amti�t�lue, Amount Due After: 172.43 P.O.Box 27 61�©1t'•. t&= Waterloo, Iowa 50704 Phone:(319)232-6280 Amount Enclosed: Sarah Haniuk 908 Vermont St Waterloo,IA 507023649 WATERLOO WATER WORKS P.O.BOX 27 ❑ Please check box if contact information requires WATERLOO.IOWA 50704 updating and indicate the change(s)on reverse side WATERLOO VI6Zg WORKS Phone: (319)232-6280 www.waterloowater.org 325 Sycamore Street Page 1 of 1 P.O. Box 27 Waterloo. Iowa 50704 STATEMENT OF SERVICES • ustomer Name: Sarah Haniuk Billing Frequency: Quarterly ccount Number: 107906-523646 Billing Date: 05/11/2017 ervice Address: 908 VERMONT ST Billing Due Date: 06/02/2017 Waterloo Water Works Services Water. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $44.45 Previous Balance.. .......... .... . ... . . .. .. ..... $142.22 Water Service Excise Tax. . . . . . . . . . . . . . . . . . . . . . $3.12 Credits/Payments.... ..... ..... .. ........ .... .. -$162.22 NSF Fee . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $20.00 -$20.00 Balance Forward.... ..... ..... .. ........ ..... .. Water Works Subtotal . . . . . . . . . . . . . . . . . . . . . . . . $67.57 Water Works Subtotal.. ..... . ..... . . . ..... .. ... , $67.57 City of Waterloo Services City of Waterloo Subtotal.... .... . . .. .. .. .. ..... . $116.80 Sanitary Sewer. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $68.05 Total Current Service Charges. .. ...... .. ..... . . .. $184.37 Storm Water Fee. . . . . . . . . . . . . . . . . . . . . . . . . . . . . $8.25 Total Amount Due. .. ... ..... .. ........ .... . . . .. $164.37 Garbage. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $31.50 Amount Due After 06/02/2017.... . ... .... . . . .... $172.43 Yard Waste . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . $9.00 City of Waterloo Subtotal . . . . . . . . . . . . . . . . . . . . . . $116.80 01/31/2017 04/27/2017 375 Actual 395 Actual 20 20 ^y i6 U_ 2 u 8 W m 4 N 7 0 Please detach and return the bottom portion with your payment.See reverse side for additional information Account Number: 107906-523646 WATERLOO WA - _WORKS , ,i, "';,,,, 'L"; = "i a Amount Due After: 172.43 P.O.Box 27 f18/f1 > Waterloo,Iowa 50704 Phone:(319)232-6280 Amount Enclosed: . p®i Sarah Haniuk 908 Vermont St o Waterloo,IA 507023649 WATERLOO WATER WORKS P.O.BOX 27 ❑ Please check box if contact information requires WATERLOO.IOWA 50704 updating and indicate the change(s)on reverse side NATERLOO WA TFft W 10 R KS Phone: (319)232-6280 www.waterloowater.org 325 Sycamore Street Paee 1 of 1 P.O. Box 27 Waterloo, Iowa 50704 STATEMENT OF SERVICES ustomer Name: Sarah Haniuk Billing Frequency: Quarterly ccount Number: 107906-523646 Billing Date: 02/10/2017 ervice Address: 908 VERMONT ST Billing Due Date: 03/06/2017 Waterloo Water Works Services Mrin Water. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $40.95 Previous Balance. . . .... . . .... .. ........ ..... . .. $126.15 Water Service Excise Tax. . . . . . . . . . . . . . . . . . . . . . $2.87 Credits/Payments. ........ .. .. .. . ... . . .. .. .. ... -$126.15 Water Works Subtotal . . . . . . . . . . . . . . . . . . . . . . . . $43.82 Water Works Subtotal.. . . .. .. ..... ... .. ..... . . . , $43.82 City of Waterloo Services City of Waterloo Subtotal.. .. ..... ... .... . . ..... . $98.40 Sanitary Sewer. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $49.65 Total Current Service Charges. ..... ... ..... .. .. .. $142.22 Storm Water Fee. . . . . . . . . . . . . . . . . . . . . . . . . . . . . $8.25 Total Amount Due. . .. . .... . . ..... ... ....... .... $142.22 Garbage . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $31.50 Amount Due After 03/06/2017... ........ .. ..... . $149.19 Yard Waste . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . $9.00 Citv of Waterloo Subtotal . . . .. . . . . . . . . . . . . . . . . . $98.40 10/27/2016 01/31/2017 357 Actual 37S Actual 18 16 _14 LL 12 U f0 8 O 6 N 4 2 0 = tu 0A ...__-..-... Please detach and return the bottom portion with your payment.See reverse side for additional information ® Account Number: 107906-523646 Teta!AtnbUht tkte :; WATERLC70 WA� W `.. ', VU(JRKS x; Amount Due After: 149.19 P.O.Box 27 Waterloo,Iowa 50704 Phone:(319)232-6280 Amount Enclosed: Sarah Haniuk 908 Vermont St Waterloo,IA 507023649 WATERLOO WATER WORKS P.O.BOX 27 ❑Please check box if contact information requires WATERLOO.IOWA 50704 updating and indicate the change(s)on reverse side WATERLOO VUATER..1/ ORKS Phone: (319)232-6280 www.waterloowater.org 325 Sycamore Street Paee 1 of 1 P.O. Box 27 Waterloo, Iowa 50704 STATEMENT OF SERVICES • Fccc omer Name: Sarah Haniuk Billing Frequency: Quarterly unt Number: 107906-523646 Billing Date: 11/10/2016 ice Address: 908 VERMONT ST Billing Due Date: 12/06/2016 Waterloo Water Works Services Previous Balance.. ........ .. ..... ... .. .. . . . .... $136.60 Water Servic . . . . . . $$2.26 Credits/Payments... ... .. .... . . . ..... . . . .... ... . . . . . . . . . . . . . . . . . . . . . . . . . . $2.26 -$143.31 Water Service Excise Tax . . . . . . . . . . . . . . . . . . . . . . . Balance Forward. .. ... ..... .. ...... .. ..... . . ... -$6.71 Water Works Subtotal . . . . . . . . . . . . . . . . . . . . . . . . $34.46 City of Waterloo Services Water Works Subtotal.... ... .. ...... .. . ... . . .... $34.46 Sanitary Sewer. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $49.65 City of Waterloo Subtotal... .... . . . ..... .. ..... .. $98.40 Storm Water Fee. . . . . . . . . . . . . . . . . . . . . . . . . . . . . $8.25 Total Current Service Charges. .. . . ... . .. .. ..... .. $132.86 Garbage . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $31.50 Total Amount Due.... ... .. ..... . . ..... . . . .... .. $126.15 Yard Waste. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $9.00 Amount Due After 12/06/2016. ..... . .. .... . . . ... $132.34 City of Waterloo Subtotal . . . . . . . . . . . . . . . . . . . . . . $98.40 07/28/2016 10/27/2016 344 Actual 357 Actual 13 20 LL 16 U m 8 N 4 01 Off" O?' OA ,�O ry0 ,10 ry0 ry0 ry0 ry0 ,�0 .�O ---- --------- _.....__ - __--- -- ---- Please detach and return the bottom portion with your payment.See reverse side for additional information Account Number: 107906-523646 WATERLOO WATER 1JVflRKS � e: . � Amount Due After: 132.34 P.O.Box 27 Waterloo,Iowa 5070431� t7te2 m. 1MIA Phone:(319)232-6280 Amount Enclosed: ADORES Sarah Haniuk 908 Vermont St Waterloo, IA 507023649 WATERLOO WATER WORKS P.O.BOX 27 ❑ Please check box if contact information requires WATERLOO.IOWA 50704 updating and indicate the changes)on reverse side WATERLOO WAR WORKS Phone: (319) 232-6280 www.waterloowater.org 325 Sycamore Street Paee 1 of 1 P.O. Box 27 Waterloo. Iowa 50704 STATEMENT OF SERVICES ustomer Name: Sarah Haniuk Billing Frequency: Quarterly ccount Number: 107906-523646 Billing Date: 08/10/2016 ervice Address: 908 VERMONT ST Billing Due Date: 08/31/2016 Waterloo Water Works Services Water. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $35.70 Previous Balance... .. ... .. ..... .. ..... . . . .... .. $130.99 Water Service Excise Tax. . . . . . . . . . . . . . . . . . . . . . $2.50 Credits/Payments. ..... ..... . . .. ... . . . .... .. ... -$130.99 Water Works Subtotal . . . . . . . . . . . . . . . . . . . . . . . . $38.20 Water Works Subtotal. . .... . . ..... . .. ..... .. ... , $38.20 City of Waterloo Services City of Waterloo Subtotal . . . .... .. ........ .... . .. $98.40 Sanitary Sewer. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $49.65 Total Current Service Charges..... ........ .. .. .. . $136.60 Storm Water Fee . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $8.25 Total Amount Due... ..... ..... .. ... ..... .... ... $136.60 Garbage. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $31.50 Amount Due After 08/31/2016..... ... .. ..... . . .. $143.31 Yard Waste. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $9.00 City of Waterloo Subtotal . . . . . . . . . . . . . . . . . . . . . . $98.40 04/26/2016 07/28/2016 329 Actual 344 Actual 15 20 C16 U 12 N 8 m N 4 J 0 ----------------------- ----- - _-...-------------------------.._- Please detach and return the bottom portion with your payment.See reverse side for additional information Account Number: 107906-523646 WATERLOO WA WORKS Tvt A'm, a ""'A*04 m Amount Due After 143.31 P.O.Box 27 Waterloo,Iowa 50704 "` " y'wQB 1/20gi Phone:(319)232-6280 Amount Enclosed: Sarah Haniuk 908 Vermont St Waterloo, IA 507023649 WATERLOO WATER WORKS P.O. BOX 27 ❑ Please check box if contact information requires WATERLOO. IOWA 50704 updating and indicate the change(s)on reverse side WATERLOO WAR WORKS Phone: (319)232-6280 www.waterloowater.org 325 Sycamore Street Paee 1 of 1 P.O. Box 27 Waterloo. Iowa 50704 STATEMENT OF SERVICES ustomer Name: Sarah Harl Billing Frequency: Quarterly ccount Number: 107906-523646 Billing Date: 05/10/2016 ervice Address: 908 VERMONT ST Billing Due Date: 06/01/2016 Waterloo Water Works Services Water. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $30.45 Previous Balance. . ... .... . . . .... ... . .... .. ... .. $135.16 Water Service Excise Tax. . . . . . . . . . . . . . . . . . . . . . $2.14 Credits/Payments.. .... .. .... ........ .. ..... ... -$135.16 Water Works Subtotal . . . . . . . . . . . . . . . . . . . . . . . . $32.59 Water Works Subtotal .. . ..... .. ........ ..... . . . , $32.59 City of Waterloo Services City of Waterloo Subtotal.. .. ..... ... .... . . . ..... $98.40 SanitarV Sewer . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $49.65 Total Current Service Charges. . .... .. . . .... .. .... $130.99 Storm Water Fee. . . . . . . . . . . . . . . . . . . . . . . . . . . . . $8.25 Total Amount Due.... . ..... .. .. . . . . . . ... . ..... . $130.99 Garbage . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . $31.50 Amount Due After 06/01/2016.. .. ..... . . . .. . . ... $137.43 Yard Waste. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $9.00 City of Waterloo Subtotal . . . . . . . . . . . . . . . . . . . . . . $98.40 02/01/2016 04/26/2016 317 Actual 329 Actual 12 20 y 16 U m B m m 4 m 0 Is, -..__-_--------- —------- ---- ._... ._ - _ _---- _ Please detach and return the bottom portion with your payment.See reverse side for additional information " Account Number: 107906-523646 WATERLOO WATER WQRKS TotatAmdttle: 's Amount Due After: 137.43 P.O. Box 27 Waterloo,Iowa 50704 ° 10116 Phone:(319)232-6280 Amount Enclosed: Sarah Haniuk 908 Vermont St Waterloo,IA 507023649 WATERLOO WATER WORKS P.O.BOX 27 ❑ Please check box if contact information requires WATERLOO.IOWA 50704 updating and indicate the change(s)on reverse side WATERLOO WATTR WORKS Phone: (319)232-6280 -<. . www.waterloowater.org 325 Sycamore Street Paee 1 of 1 P.O. Box 27 Waterloo, Iowa 50704 STATEMENT OF SERVICES 0 ustomer Name: Sarah Haniuk Billing Frequency: Quarterly ccount Number: 107906-523646 Billing Date: 02/11/2016 ervice Address: 908 VERMONT ST Billing Due Date: 03/03/2016 Waterloo Water Works Services Water. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $32.20 Previous Balance.. ........ .. ..... ... ..... . . .. . . $126.41 Water Service Excise Tax . . . . . . . . . . . . . . . . . . . . . . $2.26 Credits/Payments. .. ..... ... .. ........ .... . . ... -$126.41 Water Works Subtotal . . . . . . . . . . . . . . . . . . . . . . . . $34.46 Water Works Subtotal.. ..... .. ...... .. ..... ..... $34.46 City of Waterloo Services City of Waterloo Subtotal. ..... .. ...... .. ..... . .. $100.70 Sanitary Sewer. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $51.95 Total Current Service Charges. . ..... ... ..... .. ... $135.16 Storm Water Fee . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $8.25 Total Amount Due. .......... .... . ... .. .. . . ..... $135.16 Garbage . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $31.50 Amount Due After 03/03/2016. .. ... ... .. ..... ... $135.16 Yard Waste. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $9.00 City of Waterloo Subtotal . I . . . . . . . . . . . . . . . . . . . . $100.70 10/27/2015 02/01/2016 304 Actual 317 Actual 13 20 LL U 12 W 8 N 4 0 ry0 �O 'Lp .�O .�O ry0 ryp ry0 ry0 Please detach and return the bottom portion with your payment.See reverse side for additional information Account Number: 107906-523646 WATERLOO WA -, WaRK5 Tota! 0►�t' qq�yy P.O.Box 27 Amount Due After: 135.16 Y5 Waterloo,Iowa 50704 Phone:(319)232-6280 Amount Enclosed: Sarah Haniuk 908 Vermont St Waterloo,IA 507023649 WATERLOO WATER WORKS P.O. BOX 27 ❑Please check box if contact information requires WATERLOO.IOWA 50704 updating and indicate the change(s)on reverse side WATERLOO WATER WORKS Phone: (319)232-6280 www.waterloowater.org 325 Sycamore Street PaEe 1 of 1 P.O. Box 27 Waterloo, Iowa 50704 STATEMENT OF SERVICES rNINa ustomer Name: Sarah Haniuk Billing Frequency: Quarterly ccount Number: 107906-523646 Billing Date: 11/24/2015 ervice Address: 908 VERMONT ST Billing Due Date: 12/17/2015 Waterloo Water Works Services Water. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $24.95 Water Works Subtotal...... .. ..... ... ..... . . ..., $26.70 Water Service Excise Tax. . . . . . . . . . . . . . . . . . . . . . $1.75 Water Works Subtotal . . . . . . . . . . . . . . . . . . . . . . . . $26.70 City of Waterloo Subtotal.. ... .. ........ .... . . ... $99.71 City of Waterloo Services Total Current Service Charges... .... .... . ... .. ... $126.41 Total Amount Due. ..... ..... .. ...... .. .... . . . .. $126.41 Sanitary Sewer. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $45.54 Amount Due After 12/17/2015... .. ...... .. ..... . $126.41 Storm Water Fee. . . . . . . . . . . . . . . . . . . . . . . . . . . . . $9.17 Garbage . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $35.00 Yard Waste. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $10.00 City of Waterloo Subtotal . . . .. . . . . . . . . . . . . . . . . . $99.71 07/27/2015 10/27/2015 294 Actual 304 Actual 10 20 LL 16 U12 u e w m n N 7 a Please detach and return the bottom portion with your payment.See reverse side for additional information a Account Number: 107906-523646 WATERLC WATER WORKS . Amount Due After: 126.41 P.O.Box 27 8��)ipg fz1 Waterloo,Iowa 50704 � . Phone:(319)232-6280 Amount Enclosed: . MM• Sarah Haniuk 908 Vermont St Waterloo,IA 507023649 WATERLOO WATER WORKS P.O.BOX 27 ❑Please check box if contact information requires WATERLOO, IOWA 50704 updating and indicate the change(s)on reverse side CITY OF WATERLOO Committee Communication Finance Committee Meeting: 06/17/2019 Prepared: Nancy Hig_by Dept. Head Signature: Kelley Felchle SUBJECT: Refunds Submitted by: Kelley Felchle, City Clerk Recommended Committee Action: Approval of the following refunds: Refund request in the amount of$3,022.86 for garbage fees collected on a property located at 4535 Kimball Avenue. Summary Statement: This customer was billed for a garbage collections fees while they had a private hauler. The sanitation department confirmed the date the container was removed. Expenditure Required: As indicated above Source of Funds: GARBAGE REFUND 525-15-5400-1785 Policy Issue: None Alternative: Not give the reimbursement. Background Information: lile iih CI_ERKI?1I1CounciWI'in anceConunun �ahons\Co uncilCominunicationstoCouncil�OFinancel—') inaneeCommuni cation\0_330915. arbaez,refitnd.doc f� �v Trinity Episcopal Parish 4535 Kimball Ave. Waterloo,IA 50701 Phone:319-232-4714 City of Waterloo Finance Department City Hall 715 Mulberry Street Waterloo,Iowa 50703 Phone:(319)291-4323 Dear Finance Committee, We are requesting a refund for garbage services paid over the years since we had a private hauler.I've enclosed something from the private hauler with our customer history to show this. The amount we are requesting is$3,022.86($2,644.86 was billed through the city using the old system and $378.00 was billed through Waterloo Water Works).I've attached the statements. Sincerely, Charles Adams,Treasurer Trinity Episcopal Parish 5/17/2019 ----------------------------------- Trinity Episcopal Parish 4535 Kimball Ave*Waterloo,IA 50701 319-232-4714 Total Garbage paid $ 3,022.86 Trinity Episcopal Parish 319-232-4714 4535 Kimball Ave*Waterloo,IA 50701 Garbage Bill -Waterloo Water Works Date of Bill Garbage Bill Paid Date of Bill Garbage Bill Paid 6/27/1995 $ 53.00 9/23/2005 $ 31.50 9/28/1995 $ 31.80 12/22/2005 $ 31.50 12/21/1995 $ 31.80 3/27/2006 $ 31.50 3/21/1996 $ 31.80 6/23/2006 $ 31.50 6/21/1996 $ 31.80 9/25/2006 $ 31.50 9/25/1996 $ 31.80 12/22/2006 $ 31.50 12/17/1996 $ 31.80 3/23/2007 $ 31.50 3/20/1997 $ 31.80 6/25/2007 $ 31.50 6/23/1997 $ 31.80 9/25/2007 $ 31.50 9/23/1997 $ 33.30 12/21/2007 $ 31.50 12/22/1997 $ 31.80 3/24/2008 $ 31.50 3/23/1998 $ 31.80 6/23/2008 $ 31.50 6/23/1998 $ 31.80 9/24/2008 $ 31.50 9/23/1998 $ 30.00 12/23/2008 $ 31.50 12/22/1998 $ 30.00 3/24/2009 $ 35.29 3/22/1999 $ 30.00 6/23/2009 $ 31.50 6/23/1999 $ 30.00 9/24/2009 $ 31.50 9/23/1999 $ 30.00 12/23/2009 $ 31.50 12/21/1999 $ 30.00 3/23/2010 $ 35.29 3/22/2000 $ 32.10 6/23/2010 $ 35.29 6/23/2000 $ 30.00 9/23/2010 $ 31.50 9/22/2000 $ 30.00 12/22/2010 $ 31.50 12/22/2000 $ 30.00 3/22/2011 $ 35.29 3/22/2001 $ 30.00 6/23/2011 $ 35.29 6/25/2001 $ 30.00 9/21/2011 $ 31.50 9/21/2001 $ 30.00 12/22/2011 $ 31.50 12/21/2001 $ 30.00 3/23/2012 $ 33.71 3/22/2002 $ 30.00 6/25/2012 $ 33.71 6/24/2002 $ 30.00 9/24/2012 $ 33.71 9/23/2002 $ 30.00 12/21/2012 $ 35.29 12/23/2002 $ 30.00 3/22/2013 $ 35.29 3/24/2003 $ 30.00 6/24/2013 $ 35.29 6/23/2003 $ 30.00 9/24/2013 $ 35.29 9/23/2003 $ 31.50 12/20/2013 $ 33.71 12/23/2003 $ 31.50 3/24/2014 $ 33.71 3/24/2004 $ 31.50 6/24/2014 $ 35.29 6/23/2004 $ 31.50 9/24/2014 $ 35.29 9/24/2004 $ 31.50 12/23/2014 $ 33.71 12/22/2004 $ 31.50 3/24/2015 $ 33.71 3/24/2005 $ 31.50 6/24/2015 $ 35.29 6/22/2005 $ 31.50 9/22/2015 $ 33.71 TOTAL $ 2,644.86 Black Hawk County Information Technology Department Kim M. Veeder, Director 316 E. Fifth St., Room 205 Telephone (319) 833-3011 Waterloo, Iowa 50703-4774 E-mail it@co.black-hawk.ia.us Trinity Episcopal Church 4535 Kimball Ave Old Account# Bill Date Sts Water Sewer Garbage Storm Total Garbage Paid 16 64 1160 010034 9/22/2015 0.00 0.00 0.00 105.93 105.93 -132.28 -178.64 -33.71 -105.93 -450.56 $ 33.71 16 64 1160 010034 6/24/2015 P 140.31 163.97 35.29 110.88 450.45 -140.31 -163.97 -35.29 -110.88 -450.45 $ 35.29 16 64 1160 010034 3/24/2015 P 100.12 116.39 33.71 105.93 356.15 -100.12 -116.39 -33.71 -105.93 -356.15 $ 33.71 16 64 1160 010034 12/23/2014 P 95.53 122.75 33.71 105.93 357.92 -95.53 -122.75 -33.71 -105.93 -357.92 $ 33.71 16 64 1160 010034 9/24/2014 P 130.43 168.41 35.29 110.88 445.01 -130.43 -168.41 -35.29 -110.88 -445.01 $ 35.29 16 64 1160 010034 6/24/2014 P 123.68 159.53 35.29 110.88 429.38 -123.68 -159.53 -35.29 -110.88 -429.38 $ 35.29 16 64 1160 010034 3/24/2014 P 98.77 126.99 33.71 105.93 365.40 -98.77 -126.99 -33.71 -105.93 -365.40 $ 33.71 16 64 1160 010034 12/20/2013 P 95.50 135.46 33.71 105.93 370.60 -95.50 -135.46 -33.71 -105.93 -370.60 $ 33.71 1664 1160 010034 9/24/2013 P 116.86 166.19 35.29 110.88 429.22 -116.86 -166.19 -35.29 -110.88 -429.22 $ 35.29 16 64 1160 010034 6/24/2013 P 135.27 192.80 35.29 110.88 474.24 -135.27 -192.80 -35.29 -110.88 -474.24 $ 35.29 1664 1160 010034 3/22/2013 P 96.86 137.35 35.29 110.88 380.38 -96.86 -137.35 -35.29 -110.88 -380.38 $ 35.29 16 64 1160 010034 12/21/2012 P 154.97 237.15 35.29 110.88 538.29 -154.97 -237.15 -35.29 -110.88 -538.29 $ 35.29 1664 1160 010034 9/24/2012 P 89.91 135.46 33.71 105.93 365.01 -89.91 -135.46 -33.71 -105.93 -365.01 $ 33.71 16 64 1160 010034 6/25/2012 P 99.57 150.29 33.71 105.93 389.50 -99.57 -150.29 -33.71 -105.93 -389.50 $ 33.71 16 64 1160 010034 3/23/2012 P 124.42 188.43 33.71 105.93 452.49 -124.42 -188.43 -33.71 -105.93 -452.49 $ 33.71 16 64 1160 010034 12/22/2011 P 129.14 193.92 31.50 110.88 465.44 -129.14 -193.92 -31.50 -110.88 -465.44 $ 31.50 16 64 1160 010034 9/21/2011 P 141.11 217.68 31.50 105.93 496.22 -141.11 -217.68 -31.50 -105.93 -496.22 $ 31.50 16 64 1160 010034 6/23/2011 P 188.86 321.42 35.29 110.88 656.45 -188.86 -321.42 -35.29 -110.88 -656.45 $ 35.29 16 64 1160 010034 3/22/2011 P 110.41 179.49 35.29 110.88 436.07 -110.41 -179.49 -35.29 -110.88 -436.07 $ 35.29 16 64 1160 010034 12/22/2010 P 105.38 170.16 31.50 105.93 412.97 -105.38 -170.16 -31.50 -105.93 -412.97 $ 31.50 16 64 1160 010034 9/23/2010 P 57.04 90.96 31.50 9.24 188.74 -57.04 -90.96 -31.50 282.07 102.57 $ 31.50 16 641160 010034 6/23/2010 P 69.86 101.30 35.29 9.24 215.69 -69.86 -101.30 -35.29 0.00 -206.45 $ 35.29 16 64 1160 010034 3/23/2010 P 45.76 65.56 35.29 9.24 155.85 -45.76 -65.56 -35.29 -9.24 -155.85 $ 35.29 16 64 1160 010034 12/23/2009 P 57.79 82.05 31.50 0.00 171.34 -55.21 -82.05 -31.50 0.00 -168.76 $ 31.50 16 641160 010034 9/24/2009 P 43.95 61.89 31.50 0.00 137.34 -43.95 -61.89 -31.50 0.00 -137.34 $ 31.50 16 641160 010034 6/23/2009 P 45.09 63.57 31.50 0.00 140.16 -45.09 -63.57 -31.50 0.00 -140.16 $ 31.50 16 641160 010034 3/24/2009 P 52.01 82.49 35.29 0.00 169.79 -52.01 -82.49 -35.29 0.00 -169.79 $ 35.29 16 641160 010034 12/23/2008 P 31.36 55.17 31.50 0.00 118.03 -31.36 -55.17 -31.50 0.00 -118.03 $ 31.50 16 64 1160 010034 9/24/2008 P 41.44 73.65 31.50 0.00 146.59 -41.44 -73.65 -31.50 0.00 -146.59 $ 31.50 16 641160 010034 6/23/2008 P 41.67 73.65 31.50 0.00 146.82 -41.67 -73.65 -31.50 0.00 -146.82 $ 31.50 16 641160 010034 3/24/2008 P 35.71 60.21 31.50 0.00 127.42 -35.71 -60.21 -31.50 0.00 -127.42 $ 31.50 16 641160 010034 12/21/2007 P 32.93 63.57 31.50 0.00 128.00 -32.93 -63.57 -31.50 0.00 -128.00 $ 31.50 16 64 1160 010034 9/25/2007 P 51.34 98.85 31.50 0.00 181.69 -51.34 -98.85 -31.50 0.00 -181.69 $ 31.50 16 64 1160 010034 6/25/2007 P 34.47 63.57 31.50 0.00 129.54 -34.47 -63.57 -31.50 0.00 -129.54 $ 31.50 16 64 1160 010034 3/23/2007 P 25.33 48.45 31.50 0.00 105.28 -25.33 -48.45 -31.50 0.00 -105.28 $ 31.50 16 64 1160 010034 12/22/2006 P 22.44 46.77 31.50 0.00 100.71 -22.44 -46.77 -31.50 0.00 -100.71 $ 31.50 16 64 1160 010034 9/25/2006 P 20.13 41.73 31.50 0.00 93.36 -20.13 -41.73 -31.50 0.00 -93.36 $ 31.50 16 64 1160 010034 6/23/2006 P 15.52 31.65 31.50 0.00 78.67 -15.52 -31.65 -31.50 0.00 -78.67 $ 31.50 16 64 1160 010034 3/27/2006 P 15.52 31.65 31.50 0.00 78.67 -15.52 -31.65 -31.50 0.00 -78.67 $ 31.50 16 64 1160 010034 12/22/2005 P 15.57 35.01 31.50 0.00 82.08 -15.57 -35.01 -31.50 0.00 -82.08 $ 31.50 16 64 1160 010034 9/23/2005 P 46.64 108.93 31.50 0.00 187.07 -46.64 -108.93 -31.50 0.00 -187.07 $ 31.50 16 641160 010034 6/22/2005 P 14.86 33.33 31.50 0.00 79.69 -14.86 -33.33 -31.50 0.00 -79.69 $ 31.50 16 64 1160 010034 3/24/2005 P 14.18 31.65 31.50 0.00 77.33 -14.18 -31.65 -31.50 0.00 -77.33 $ 31.50 16 64 1160 010034 12/22/2004 P 14.73 38.37 31.50 0.00 84.60 -14.73 -38.37 -31.50 0.00 -84.60 $ 31.50 16 641160 010034 9/24/2004 P 12.31 31.65 31.50 0.00 75.46 -12.31 -31.65 -31.50 0.00 -75.46 $ 31.50 16 641160 010034 6/23/2004 P 12.31 31.65 31.50 0.00 75.46 -12.31 -31.65 -31.50 0.00 -75.46 $ 31.50 16 64 1160 010034 3/24/2004 P 12.31 31.65 31.50 0.00 75.46 -12.31 -31.65 -31.50 0.00 -75.46 $ 31.50 16 641160 010034 12/23/2003 P 12.31 31.65 31.50 0.00 75.46 -12.31 -31.65 -31.50 0.00 -75.46 $ 31.50 16 641160 010034 9/23/2003 P 12.31 31.65 31.50 0.00 75.46 -12.31 -31.65 -31.50 0.00 -75.46 $ 31.50 16 64 1160 010034 6/23/2003 P 12.31 31.65 30.00 0.00 73.96 -12.31 -31.65 -30.00 0.00 -73.96 $ 30.00 16 641160 010034 3/24/2003 P 12.31 31.65 30.00 0.00 73.96 -12.31 -31.65 -30.00 0.00 -73.96 $ 30.00 16 64 1160 010034 12/23/2002 P 11.24 28.65 30.00 0.00 69.89 -11.24 -28.65 -30.00 0.00 -69.89 $ 30.00 16 64 1160 010034 9/23/2002 P 11.24 28.65 30.00 0.00 69.89 -11.24 -28.65 -30.00 0.00 -69.89 $ 30.00 16 641160 010034 6/24/2002 P 11.24 28.65 30.00 0.00 69.89 -11.24 -28.65 -30.00 0.00 -69.89 $ 30.00 16 64 1160 010034 3/22/2002 P 11.24 28.65 30.00 0.00 69.89 -11.24 -28.65 -30.00 0.00 -69.89 $ 30.00 16 64 1160 010034 12/21/2001 P 11.24 28.65 30.00 0.00 69.89 -11.24 -28.65 -30.00 0.00 -69.89 $ 30.00 1664 1160 010034 9/21/2001 P 11.77 28.65 30.00 0.00 70.42 -11.77 -28.65 -30.00 0.00 -70.42 $ 30.00 16 64 1160 010034 6/25/2001 P 11.77 28.65 30.00 0.00 70.42 -11.77 -28.65 -30.00 0.00 -70.42 $ 30.00 16 64 1160 010034 3/22/2001 P 11.24 28.65 30.00 0.00 69.89 -11.24 -28.65 -30.00 0.00 -69.89 $ 30.00 16 64 1160 010034 12/22/2000 P 11.77 28.65 30.00 0.00 70.42 -11.77 -28.65 -30.00 0.00 -70.42 $ 30.00 16 64 1160 010034 9/22/2000 P 11.24 28.65 30.00 0.00 69.89 -11.24 -28.65 -30.00 0.00 -69.89 $ 30.00 16 641160 010034 6/23/2000 P 11.77 28.65 30.00 0.00 70.42 -11.77 -28.65 -30.00 0.00 -70.42 $ 30.00 16 64 1160 010034 3/22/2000 P 11.24 30.66 32.10 0.00 74.00 -11.24 -30.66 -32.10 0.00 -74.00 $ 32.10 16 64 1160 010034 12/21/1999 P 11.24 28.65 30.00 0.00 69.89 -11.24 -28.65 -30.00 0.00 -69.89 $ 30.00 16 64 1160 010034 9/23/1999 P 11.13 28.65 30.00 0.00 69.78 -11.13 -28.65 -30.00 0.00 -69.78 $ 30.00 16 64 1160 010034 6/23/1999 P 11.13 28.65 30.00 0.00 69.78 -11.13 -28.65 -30.00 0.00 -69.78 $ 30.00 1664 1160 010034 3/22/1999 P 11.13 28.65 30.00 0.00 69.78 -11.13 -28.65 -30.00 0.00 -69.78 $ 30.00 1664 1160 010034 12/22/1998 P 10.60 28.65 30.00 0.00 69.25 -10.60 -28.65 -30.00 0.00 -69.25 $ 30.00 16 64 1160 010034 9/23/1998 P 10.60 28.65 30.00 0.00 69.25 -10.60 -28.65 -30.00 0.00 -69.25 $ 30.00 16 64 1160 010034 6/23/1998 P 10.60 28.65 31.80 0.00 71.05 -10.60 -28.65 -31.80 0.00 -71.05 $ 31.80 16 64 1160 010034 3/23/1998 P 10.60 28.65 31.80 0.00 71.05 -10.60 -28.65 -31.80 0.00 -71.05 $ 31.80 16 64 1160 010034 12/22/1997 P 10.60 28.65 31.80 0.00 71.05 -10.60 -28.65 -31.80 0.00 -71.05 $ 31.80 16 64 1160 010034 9/23/1997 P 13.26 33.85 33.30 0.00 80.41 -13.26 -33.85 -33.30 0.00 -80.41 $ 33.30 16 64 1160 010034 6/23/1997 P 10.60 28.65 31.80 0.00 71.05 -10.60 -28.65 -31.80 0.00 -71.05 $ 31.80 16 64 1160 010034 3/20/1997 P 10.60 28.65 31.80 0.00 71.05 -10.60 -28.65 -31.80 0.00 -71.05 $ 31.80 16 64 1160 010034 12/17/1996 P 10.60 28.65 31.80 0.00 71.05 -10.60 -28.65 -31.80 0.00 -71.05 $ 31.80 16 641160 010034 9/25/1996 P 10.60 28.65 31.80 0.00 71.05 -10.60 -28.65 -31.80 0.00 -71.05 $ 31.80 16 64 1160 010034 6/21/1996 P 10.60 28.65 31.80 0.00 71.05 -10.60 -28.65 -31.80 0.00 -71.05 $ 31.80 16 64 1160 010034 3/21/1996 P 10.60 28.65 31.80 0.00 71.05 -10.60 -28.65 -31.80 0.00 -71.05 $ 31.80 16 64 1160 010034 12/21/1995 P 10.60 28.65 31.80 0.00 71.05 -10.60 -28.65 -31.80 0.00 -71.05 $ 31.80 16 64 1160 010034 9/28/1995 P 10.60 28.65 31.80 0.00 71.05 -10.60 -28.65 -31.80 0.00 -71.05 $ 31.80 16 64 1160 010034 6/27/1995 P 17.67 47.75 53.00 0.00 118.42 -17.67 -47.75 -53.00 0.00 -118.42 $ 53.00 TOTAL PAID $ 2,644.86 Trinity Episcopal Parish 4535 Kimball Ave *Waterloo,IA 50701 319-232-4714 Garbage Bill -Waterloo Water Works Date of Bill Amount of Garbage Bill 12/22/2015 $ 31.50 3/24/2016 $ 31.50 6/23/2016 $ 31.50 12/21/2016 $ 31.50 3/23/2017 $ 31.50 6/21/2017 $ 31.50 9/21/2017 $ 31.50 12/20/2017 $ 31.50 3/15/2018 $ 31.50 6/20/2018 $ 31.50 9/20/2018 $ 31.50 12/19/2018 $ 31.50 TOTAL $ 378.00 WATERLOO WPA WORKS Phone: (319) 232-6280 -• www.waterloowater.org 325 Sycamore Street Paee 1 of 1 P.O. Box 27 Waterloo. Iowa 50704 STATEMENT OF SERVICES ACCOUNT SUMMARY ustomer Name: Trinity Episcopal Billing Frequency: Quarterly %ccount Number: 125558-504280 Billing Date: 12/22/2015 ervice Address: 4535 KIMBALL AVE Billing Due Date: 01/10/2016 Waterloo Water Works Services CHARGE SUMMARY Water. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $98.58 Water Works Subtotal. ... .. ... .. ...... ........ .. $105.49 Water Service Excise Tax. . . . . . . . . . . . . . . . . . . . . . $6.91 City of Waterloo Subtotal... ... .. ... ... .. ..... . .. $281.37 Water Works Subtotal . . . . . . . . . . . . . . . . . . . . . . . . $105.49 City of Waterloo Services Total Current Service Charges....... ... ..... . .. .. $386.86 Total Amount Due...... . . ..... ............. .. . . $386.86 Sanitary Sewer . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $132.45 Amount Due After 01/10/2016........ ....... . ... $386.86 Storm Water Fee . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $99.00 Garbage . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $31.50 Sales Tax. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $18.42 City of Waterloo Subtotal . . . . . . . . . . . . . . . . . . . . . . $281.37 Previous Read Date Current Read Date Previous Read Previous Read Type Current Read Current Read Type Usage(CCF) 09/09/2015 12/09/2015 2,028 Actual 2,076 Actual 48 70 SPECIAL MESSAGES e0 U U_ds0 m0 30 20 � 10 0 0 O'S 00 OA ^ti OA 00 09 ,�' ry0,�, ryO,p. �O^p ry0^p, ryO,a ry0^y ry0^y ry0^h, ryO,y. Please detach and return the bottom portion with your payment.See reverse side for additional information MAKE CHECKS PAYABLE TO: Account Number: 125558-504280 WAERLt3C3 111/ATER W(�R{ 5 r ill ^, �,_�, Amount Due After: 386.86 P.O.Box 27 Waterloo, Iowa 50704 Phone:(319)232-6280 Amount Enclosed: Trinity Episcopal 4535 Kimball Ave • Waterloo, IA 507019087 WATERLOO WATER WORKS P.O. BOX 27 ❑ Please check box if contact information requires WATERLOO, IOWA 50704 updating and indicate the change(s)on reverse side WATERLOO WORKS Phone:(319) 232-6280 _ www.waterloowater.org Paee 1 of 1 325 Sycamore Street P.O. Box 27 Waterloo, Iowa 50704 STATEMENT OF SERVICES ACCOUNT SUMMARY ustomer Name: Trinity Episcopal Billing Frequency: Quarterly ccount Number: 125558-504280 Billing Date: 03/24/2016 ervice Address: 4535 KIMBALL AVE Billing Due Date: 04/14/2016 Waterloo Water Works Services Previous Balance.. .... ........ .. . .. . ... . . .. ... . $386.86 Water. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $104.55 Credits/Payments. ......... ..... . .. . ..... .. .... -$404.94 Water Service Excise Tax . . . . . . . . . . . . . . . . . . . . . . . $7.32 Balance Forward.. . ........ ..... ... .. .. .... .... -$18.08 Late Penalty. . . . . . . . . . . . . • • • • . . . . . . . . • • • • . • • • $18.08 Water Works Subtotal . . . . . . . . . . . . . . . . . . . . . . . . $129.95 Water Works Subtotal.. . .... . ... ..... .... ... . .., $129.95 City of Waterloo Services City of Waterloo Subtotal......... ...... .. . ... ... $281.37 Sanitary Sewer. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $132.45 Total Current Service Charges. ....... . . ....... . .. $411.32 Storm Water Fee . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $99.00 Total Amount Due.............. ..... .. . . ....... $393.24 Garbage . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $31.50 Amount Due After 04/14/2016.... ........ . ... . .. $393.24 Sales Tax. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $18.42 City of Waterloo Subtotal . . . . . . . . . . . . . . . . . . . . . . $281.37 . �. . D. - 12/09/2015 03/10/2016 2,076 Actual 2,124 Actual 48 70 sa SPECIAL MESSAGES U0 U 40 m 30 m 20 0 Please detach and return the bottom portion with your payment.See reverse side for additional information MAKE CHECKS PAYABLE TO: I Account Number: 125558-504280 WATERLOO WATER WORKS MIR ... — Amount Due After: 393.24 P.O.Box 27 Waterloo,Iowa 50704 Phone:(319)232-6280 Amountt Enclosed DD Trinity Episcopal 4535 Kimball Ave 6 Waterloo, IA 507019087 WATERLOO WATER WORKS P.O. BOX 27 WATERLOO. IOWA 50704 ❑Please check box if contact information requires updating and indicate the change(s)on reverse side WATERLOO WATER WORKS Phone: (319)232-6280 www.waterloowater.org Paee 1 of 1 325 Sycamore Street P.O. Box 27 Waterloo, Iowa 50704 STATEMENT OF SERVICES ACCOUNT SUMMARY ustomer Name: Trinity Episcopal Billing Frequency: Quarterly %ccount Number: 125558-504280 Billing Date: 06/23/2016 ervice Address: 4535 KIMBALL AVE Billing Due Date: 07/15/2016 Waterloo Water Works Services Previous Balance. ........ .... .... ..... . ........ $393.24 Water. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $111.55 Credits/Payments. ....... .. . . . ..... .. . . .. ..... . -$393.24 Water Service Excise Tax. . . . . . . . . . . . . . . . . . . . . . . $7.81 Late Penalty. . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . $18.38 Water Works Subtotal..... .. .. . ... ..... . .. ...... $137.74 Water Works Subtotal . . . . . . . . . . . . . . . . . . . . . . . . $137.74 City of Waterloo Subtotal ..... ... .. ..... .... ..... $139.64 City of Waterloo Services Total Current Service Charges.. .. .... ....... . . ... $277.38 Storm Water Fee . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $99.00 Total Amount Due......... ........... . .. ..... .. $277.38 Garbage . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $31.50 Amount Due After 07/15/2016..... ... .. . ... .. ... $289.49 Sales Tax. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $9.14 City of Waterloo Subtotal . . . . . . . . . . . . . . . . . . . . . . $139.64 . �. �. 03/10/2016 06/10/2016 2,124 Actual 2,176 Actual 52 70 SPECIAL MESSAGES 60 U 0 V 40 a 30 ry 20 10 0 VhAATM Please detach and return the bottom portion with your payment.See reverse side for additional information MAKE CHECKS PAYABLE TO: Account Number: 125558-504280 WATERLOO WATERtS > ,. �, . ,.�«s Vis:a s2 i a 2u",f�[ Yr .. a.,U�a' Y,-. i . YN Amount Due After: 289.49 ox 27 WaterPloo,Bowa50704 �,ti Phone-._(319)232-6280 Amount Enclosed: DD Trinity Episcopal 4535 Kimball Ave Waterloo, IA 507019087 WATERLOO WATER WORKS P.O.BOX 27 WATERLOO.IOWA 50704 Please check box if contact information requires updating and indicate the changes)on reverse side WATERLOO WATER �(0RKS Phone: (319) 232-6280 f -- — . www.waterloowater.org 325 Sycamore Street Paee 1 of 1 P.O. Box 27 Waterloo. Iowa 50704 STATEMENT OF SERVICES ACCOUNT SUMMARY ustomer Name: Trinity Episcopal Billing Frequency: Quarterly %ccount Number: 125558-504280 Billing Date: 12/21/2016 ervice Address: 4535 KIMBALL AVE Billing Due Date: 01/17/2017 Waterloo Water Works Services Previous Balance.. ..... ..... . .... . .. ... .. ... ... $243.15 Water. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $92.30 Credits/Payments. ..... ...... . ... ... ... .. ...... -$243.15 Water Service Excise Tax . . . . . . . . . . . . . . . . . . . . . . $6.47 Late Penalty. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $11.33 Water Works Subtotal. . ......... ....... . . ... ... $110.10 Water Works Subtotal . . . . . . . . . . . . . . . . . . . . . . . . $110.10 City of Waterloo Subtotal..... ...... ..... .. ... ... $139.64 City of Waterloo Services Total Current Service Charges.... .... .... ..... ... $249.74 Storm Water Fee . . . . . . . . . .. . . . . . . . . . . . . . . . . . . $99.00 Total Amount Due.. .......... .................. $249.74 Garbage . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $31.50 Amount Due After 01/17/2017..... . .. ... .. .... .. $260.89 Sales Tax . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $9.14 City of Waterloo Subtotal . . . . . . . . . . . . . . . . . . . . . . $139.64 09/09/2016 12/09/2016 2,226 Actual 2,267 Actual 41 70 SPECIAL MESSAGES 60 u so U 40 y 30 m 20 j 10 0 ryo^a, ryo^a ryo^y ryo,5 ryQ^y �o^y ryo^e P111, o,6 ryob' Please detach and return the bottom portion with your payment.See reverse side for additional information MAKE CHECKS PAYABLE TO: Account Number: 125558-504280 WATERLOO WATER WORKS �.� Amount Due After: 260.89 P.O.Box 27VOo"Or * , Waterloo,Iowa 50704 -K " ARE Phone:(319)232-6280 Amount Enclosed: DD Trinity Episcopal 4535 Kimball Ave Waterloo, IA 507019087 WATERLOO WATER WORKS P.O.BOX 27 WATERLOO,IOWA 50704 Please check box if contact information requires updating and indicate the change(s)on reverse side WATERLOO WAJj,9 WORKS Phone: (319) 232-6280 -ten. www.waterloowater.org Page 1 of 1 325 Sycamore Street P.O. Box 27 Waterloo. Iowa 50704 STATEMENT OF SERVICES ACCOUNTSUMMARY ustomer Name: Trinity Episcopal Billing Frequency: Quarterly %ccount Number: 125558-504280 Billing Date: 03/23/2017 ervice Address: 4535 KIMBALL AVE Billing Due Date: 04/13/2017 Waterloo Water Works Services iF-- CHARGE SUMMARY Previous Balance. ...... ... . . ....... . ........... $249.74 Water. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $144.80 Credits/Payments.. ... . ... .. ...... .. ... .. ..... . -$249.74 Water Service Excise Tax . . . . . . . . . . . . . . . . . . . . . . . $10.14 Water Works Subtotal . . . . . . . . . . . . . . . . . . . . . . . . $154.94 Water Works Subtotal ............ . ....... ..... .. $154.94 City of Waterloo Services City of Waterloo Subtotal..... ....... .... .. ..... . $139.64 Storm Water Fee . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $99.00 Total Current Service Charges.... ... .... . .. ... ... $294.58 Garbage. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $31.50 Total Amount Due. .. ... ..... .. ...... ...... ..... $294.58 Sales Tax. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $9.14 Amount Due After 04/13/2017....... ....... ..... $308.35 City of Waterloo Subtotal . . .. . . . . . . . . . . . . . . . . . . $139.64 12/09/2016 03/10/2017 2,267 Actual 2,338 Actual 71 70 SPECIAL MESSAGES 60 150 U 40 y 30 0 20 0 ^ti O� 06 p9 ^`I. p'! Please detach and return the bottom portion with your payment.See reverse side for additional information MAKE CHECKS PAYABLE TO: Account Number: 125558-504280 WATERLOO '11"'"WR '+J';fORKS ,�,}.F ., ' ',5 ,�� {�M _7 --•• Amount Due After: 308.35 P.O.Box 27 gg Waterloo,Iowa 50704 ' ` ' �" Rr Phone:(319)232-6280 Amount Enclosed: DD Trinity Episcopal 4535 Kimball Ave Waterloo, IA 507019087 WATERLOO WATER WORKS P.O.BOX 27 WATERLOO,IOWA 50704 ❑ Please check box if contact information requires updating and indicate the change(s)on reverse side WATERLOO VV"6 W0R 5 Phone: (319)232-6280 www.waterloowater.org 325 Sycamore Street Paee 1 of 1 P.O. Box 27 Waterloo, Iowa 50704 STATEMENT OF SERVICES ACCOUNT SUMMARY ustomer Name: Trinity Episcopal Billing Frequency: Quarterly %ccount Number: 125558-504280 Billing Date: 06/21/2017 ervice Address: 4535 KIMBALL AVE Billing Due Date: 07/13/2017 Waterloo Water Works Services Previous Balance..... .. .... . .. ...... . . .... ... .. $294.58 Water. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $111.55 -$294.58 Credits/Payments. .... . ..... .. ........ ......... Water Service Excise Tax . . . . . . . . . . . . . . . . . . . . . . $7.81 Water Works Subtotal . . . . . .. . . . . . . . . . . . . . . . . . $119.36 Water Works Subtotal...... . .. . ...... . . ......... $119.36 City of Waterloo Services City of Waterloo Subtotal............ ........ .... $139.64 Storm Water Fee . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $99.00 Total Current Service Charges.... ... ... .. ... . .... $259.00 Garbage . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $31.50 Total Amount Due....... . . .. . . ...... ..... ... .. . $259.00 Sales Tax. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $9.14 Amount Due After 07/13/2017. ... ... .. ... .... ... $271.11 City of Waterloo Subtotal . . .. . . . . . . . . . . . . . . . . . . $139.64 03/10/2017 06/13/2017 2,338 Actual 2,390 Actual 52 so - SPECIAL MESSAGES 70 UU 80 50 40 m 30 n 20 10 0 0b ry0 ,yo no ry0 ,yo 10 Please detach and return the bottom portion with your payment.See reverse side for additional information MAKE CHECKS PAYABLE TO: Account Number: 125558-504280 WATERLOO W/ T R IOR S �� �u �� .a. ..� .■ Amount Due After: 271.11 P.O.Box 27 r` 3, r7N'' Ny Waterloo,Iowa 50704 on" ' Amount Enclosed: Phone:(319)232-6280 DD Trinity Episcopal 4535 Kimball Ave Waterloo,IA 507019087 WATERLOO WATER WORKS P.O.BOX 27 WATERLOO, IOWA 50704 Please check box if contact information requires updating and indicate the change(s)on reverse side ATERLOO �-L6 J RKS Phone: (319)232-6280 ,,T__-4 www.waterloowater.org PaEe 1 of 1 325 Sycamore Street P.O. Box 27 Waterloo, Iowa 50704 STATEMENT OF SERVICES ACCOUNT ustomer Name: Trinity Episcopal Billing Frequency: Quarterly ccount Number: 125558-504280 Billing Date: 09/21/2017 ervice Address: 4535 KIMBALL AVE Billing Due Date: 10/13/2017 Waterloo Water Works Services Previous Balance..... ....... ......... .. .. . ... .. $259.00 Water. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $297.17 Credits/Payments. ..... .. .. .. .. .. ..... .. .. ... .. -$259.00 Water Service Excise Tax. . . . . . . . . . . . . . . . . . . . . . . $20.81 Water Works Subtotal . . . . . . . . . . . . . . . . . . . . . . . . $317.98 Water Works Subtotal.... . .... .... . . . .... .. ..... $317.98 City of Waterloo Services City of Waterloo Subtotal.... ..... . ... . . ....... .. $139.64 Storm Water Fee. . . . . . . . . . . . . . . . . . . . . . . . . . . . . $99.00 Total Current Service Charges............ .. ... ... $457.62 Garbage . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $31.50 Total Amount Due... .. . .. ...... .. . .. .... ....... $457.62 Sales Tax . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $9.14 Amount Due After 10/13/2017.. .. ... .. .... .. .... $479.01 City of Waterloo Subtotal . . . . . . . . . . . . . . . . . . . . . . $139.64 06/13/2017 09/11/2017 2,390 Actual 2,558 Actual 168 SPECIAL MESSAGES BO ^-70 u 6D U 50 40 to 30 ry 20 � iD D Please detach and return the bottom portion with your payment.See reverse side for additional information MAKE CHECKS PAYABLE TO: Account Number: 125558-504280 WATERLOO WATER WC3RKS Amount Due After: K 479.01 P.O.Box 273 � � Flo Waterloo,Iowa 50704 Amount Enclosed Phone:(319)232-6280 DD Trinity Episcopal 4535 Kimball Ave Waterloo,IA 507019087 WATERLOO WATER WORKS P.O.BOX 27 WATERLOO.IOWA 50704 Please check box if contact information requires updating and indicate the change(s)on reverse side WATERLOO W WORKS Phone: (319)232-6280 �.,.... www.waterloowater.org Page 1 of 1 325 Sycamore Street P.O. Box 27 Waterloo, Iowa 50704 STATEMENT OF SERVICES ACCOUNT ustomer Name: Trinity Episcopal Billing Frequency: Quarterly %ccount Number: 125558-504280 Billing Date: 12/20/2017 ervice Address: 4535 KIMBALL AVE Billing Due Date: 01/15/2018 Waterloo Water Works Services iiiiiiiiiiiil�mml• Previous Balance. ........ .... . .. ...... ......... $457.62 Water. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $174.55 Credits/Payments. .... ... ..... . . ... ... .. ..... .. -$457.62 Water Service Excise Tax . . . .. . . . . . . . . . . . . . . . . . . $12.22 Water Works Subtotal . . . . . .. . . . . . . . . . . . . . . . . . $186.77 Water Works Subtotal ........ .. ........ .. ... .... $186.77 City of Waterloo Services City of Waterloo Subtotal. ... ....... . . ... . . ...... $139.64 Storm Water Fee. . . . . . . . . . . . . . . . . . . . . . . . . . . . . $99.00 Total Current Service Charges...... . .. ..... . ..... $326.41 Garbage . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $31.50 Total Amount Due.............. ...... .. .. ..... . $326.41 Sales Tax. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $9.14 Amount Due After 01/15/2018.. .. ...... ..... ... . $341.67 City of Waterloo Subtotal . . . . . . . . . . . . . . . . . . . . . . $139.64 . .. . M .. 09/11/2017 12/11/2017 2,558 Actual 2,646 Actual 88 SPECIAL MESSAGES 80 160 C110 U 120 U 100 y 80 m 40 h 0 2 � 20 0 Oma' fin' C,A ryo^�Op O°j ^,y O•> O.° d5 ryo^y ryo^y ryo,, ryo^rte ryo,6 0�� 0,�1 0,�" ry ti ti Please detach and return the bottom portion with your payment.See reverse side for additional information MAKE CHECKS PAYABLE TO: Account Number: 125558-504280 WATERLOO WATER WORKS > . ---_ Amount Due After: 341.67 P.O.Box 27 NMI Waterloo,Iowa 50704 Amount Enclosed: Phone:(319)232-6280 DD Trinity Episcopal 4535 Kimball Ave Waterloo,IA 507019087 WATERLOO WATER WORKS P.O.BOX 27 WATERLOO,IOWA 50704 ❑ Please check box if contact information requires updating and indicate the change(s)on reverse side WATERLOO WATER WORKS Phone: (319) 232-6280 www.waterloowater.org Paee 1 of 1 325 Sycamore Street P.O. Box 27 Waterloo, Iowa 50704 STATEMENT OF SERVICES ACCOUNT SUMMARY ustomer Name: Trinity Episcopal Billing Frequency: Quarterly %ccount Number: 125558-504280 Billing Date: 03/15/2018 ervice Address: 4535 KIMBALL AVE Billing Due Date: 04/05/2018 Waterloo Water Works Services Previous Balance. ... .... ........ ..... .. ... . .... $326.41 Water. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $138.38 Credits/Payments............. . . ... .. . I.... .. .. -$326.41 Water Service Excise Tax. . . . . . . . . . . . . . . . . . . . . . $9.69 Water Works Subtotal . . . . . . . . . . . . . . . . . . . . . . . . $148.07 Water Works Subtotal .... ..... .. .. . .. ...... ..... $148.07 City of Waterloo Services City of Waterloo Subtotal ... .... .. ... .. . ..... .. .. $139.64 Storm Water Fee. . . . . . . . . . . . . . . . . . . . . . . . . . . . . $99.00 Total Current Service Charges... .. ... ... ..... .. .. $287.71 Garbage . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $31.50 Total Amount Due. .. ... . ... .. . .............. ... $287.71 Sales Tax . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $9.14 Amount Due After 04/05/2018 .. ..... .. .. . . .... .. $301.16 City of Waterloo Subtotal . . . . . . . . . . . . . . . . . . . . . . $139.64 OR . �. . �. 12/11/2017 03/09/2018 2,646 Actual 2,706 Actual 60 180 SPECIAL MESSAGES 150 G140 U 120 U 100 y 80 W 60 w 0 20 0 41 Please detach and return the bottom portion with your payment.See reverse side for additional information MAKE CHECKS PAYABLE TO: Account Number: 125558-504280 WATERLOO WATER WORKS -9 Amount Due After: 301.16 P.O.Box 27 p Waterloo, Iowa 50704 Phone:(319)232-6280 Amount Enclosed: ADDRESSEE: Trinity Episcopal 4535 Kimball Ave Waterloo,IA 507019087 WATERLOO WATER WORKS P.O. BOX 27 WATERLOO.IOWA 50704 ❑Please check box if contact information requires updating and indicate the change(s)on reverse side WATERLOO WATER, WORKS Phone: (319)232.6280 www.waterloowater.org 325 Sycamore Street Paee 1 of 1 P.O. Box 27 Waterloo, Iowa 50704 STATEMENT OF SERVICES ACCOUNT ustomer Name: Trinity Episcopal Billing Frequency: Quarterly %ccount Number: 125558-504280 Billing Date: 06/20/2018 ervice Address: 4535 KIMBALL AVE Billing Due Date: 07/12/2018 Waterloo Water Works Services Previous Balance..... .. ... ...... ... ..... .... ... $287.71 Water. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $219.55 Credits/Payments... . ........... ... ..... ..... .. $287.71 Water Service Excise Tax. . . . . . . . . . . . . . . . . . . . . . $15.37 Water Works Subtotal . . . . . . . . . . . . . . . . . . . . . . . . $234.92 Water Works Subtotal.... ....... ... .... . ... .... . $234.92 City of Waterloo Services City of Waterloo Subtotal... .. .... ... . ........... $139.64 Storm Water Fee. . . . . . . . . . . . . . . . . . . . . . . . . . . . . $99.00 Total Current Service Charges..... ... ... ..... .... $374.56 Garbage. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $31.50 Total Amount Due.......... ........ .. ... ...... . $374.56 Sales Tax. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $9.14 Amount Due After 07/12/2018..... ... ........ . .. $392.07 City of Waterloo Subtotal . . . . . . . . . . . . . . . . . . . . . . $139.64 03/09/2018 06/12/2018 2,706 Actual 2,810 Actual 104 100 SPECIAL MESSAGES 160 11140 V 120 U 100 b 0 060 60 n 0 20 0 ryo, ryo^� ryo^r�• ryo^6 ryo, ' ryo,9" ry�^9" �0.�1" ry��.0 Please detach and return the bottom portion with your payment.See reverse side for additional information MAKE CHECKS PAYABLE TO: Account Number: 125558-504280 WATERLOO 1NATER WORKS -- .. Amount Due After: 392.07 P.O. Box 27 s Waterloo,Iowa 50704 Phone:(319)232-6280 Amount Enclosed: DD Trinity Episcopal 4535 Kimball Ave • Waterloo,IA 507019087 WATERLOO WATER WORKS P.O.BOX 27 WATERLOO.IOWA 50704 Please check box if contact information requires updating and indicate the change(s)on reverse side WATERLOO WATERWQRKS Phone: (319) 232-6280 —� «■ www.waterloowater.org 325 Sycamore Street Page 1 of 1 P.O. Box 27 Waterloo, Iowa 50704 STATEMENT OF SERVICES ACCOUNT ustomer Name: Trinity Episcopal Billing Frequency: Quarterly %ccount Number: 125558-504280 Billing Date: 09/20/2018 ervice Address: 4535 KIMBALL AVE Billing Due Date: 10/11/2018 Waterloo Water Works Services CHARGE SUMMARY Water. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $202.75 Previous Balance. .. . ... .. .. ...... ... ........... $374.56 . Water Service Excise Tax. . . . . . . . . . . . . . . . . . . . . . $12.17 Credits/Payments.. ..... . .. .... .. .. . .... . . .. .. . -$374.56 . Water Works Subtotal . . . . . . . . . . . . . . . . . . . . . . . . $214.92 Water Works Subtotal.. .... .. . . ..... ... ..... .... $214.92 City of Waterloo Services City of Waterloo Subtotal....... .. ... ........ .... $139.64 Storm Water Fee . . . . .. . . . . . . . . . . . . . . . . . . . . . . . $99.00 Total Current Service Charges........... ......... $354.56 Garbage. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $31.50 Total Amount Due.... .. ....... . .. ...... ..... ... $354.56 Sales Tax . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $9.14 Amount Due After 10/11/2018. .......... ........ $371.23 City of Waterloo Subtotal . . . . . . . . . . . .. . . . . . . . . . $139.64 Previous . Date Current Read Date Previous Read Previous Read Typea 06/12/2018 09/10/2018 2,810 Actual 2,904 Actual 94 18D SPECIAL MESSAGES 160 E)4D U 120 V 100 y BO 06 N 40 � 20 a Please detach and return the bottom portion with your payment.See reverse side for additional information MAKE CHECKS PAYABLE TO: Account Number: 125558-504280 WATERLOO A7 0R.KS e ._ --• _ Amount Due After: 371.23 P.O. Box 27 Waterloo,Iowa 50704 " r 01- Phone:(319)232-6280 Amount Enclosed: DD Trinity Episcopal 4535 Kimball Ave Waterloo, IA 507019087 WATERLOO WATER WORKS P.O. BOX 27 WATERLOO.IOWA 50704 ❑ Please check box if contact information requires updating and indicate the change(s)on reverse side ., WATERLOO WATER iJ` ORK5 Phone: (319) 232.6280 www.waterloowater.org Paee 1 of 1 325 Sycamore Street P.O. Box 27 Waterloo. Iowa 50704 STATEMENT OF SERVICES ACCOUNT ustomer Name: Trinity Episcopal Billing Frequency: Quarterly %ccount Number: 125558-504280 Billing Date: 12/19/2018 ervice Address: 4535 KIMBALL AVE Billing Due Date: 01/14/2019 Waterloo Water Works Services F-- CHARGE SUMMARY Previous Balance... .... ............ . . ... .. .... . $354.56 Water. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $115.22 Credits/Payments..... ...... ....... ..... .. ... . . $354.56 Water Service Excise Tax. . . . . . . . . . . . . . . . . . . . . . $6.92 Water Works Subtotal . . . . . . . . . . . . . . . . . . . . . . . . $122.14 Water Works Subtotal..... . ..... ... .. ... .. ... ... $122.14 City of Waterloo Services City of Waterloo Subtotal ... ..... ... .. ..... ... ... $139.64 Storm Water Fee . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $99.00 Total Current Service Charges.... . .. . . ... . . ... . . . $261.78 Garbage . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $31.50 Total Amount Due.. ........ ........ .. ........ .. $261.78 Sales Tax. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $9.14 Amount Due After 01/14/2019... .... . .... . .... .. $274,07 Citv of Waterloo Subtotal . . . . . . . . . . . . . . . . . . . . . . $139.64 . �. Mn •. 611111111 09/10/2018 12/11/2018 2,904 Actual 2,952 Actual 48 180SPECIAL MESSAGES 1sa LL 140 0121 0100 y 80 p 60 N 40 j 20 0 06 00 Please detach and return the bottom portion with your payment.See reverse side for additional information MAKE CHECKS PAYABLE TO: Account Number: 125558-504280 WATERLOO WATER WORKS 16ZAmount Due After: 274.07 P.O.Box 27 , Waterloo,Iowa 50704 Phone:(319)232-6280 Amount Enclosed: DD Trinity Episcopal 4535 Kimball Ave Waterloo,IA 507019087 WATERLOO WATER WORKS P.O.BOX 27 WATERLOO.IOWA 50704 ❑ Please check box if contact information requires updating and indicate the change(s)on reverse side Trinity Episcopal Parish 4535 Kimball Ave*Waterloo,IA 50701 319-232-4714 Proof of Private Hauler with Black Hawk Waste Disposal, Inc. .^ . ARW305P BLACK HAWK WASTE DISP31NC 2/21/19 Page; 1 User: S'L0TB CUSTOMER A/R HISTORY 11:28:1NDataset: WT Co-Cust#: N4-0NN2296 TRINITY EPISCOPAL PARlSH Period; From 1101199 To 2/21/19 (Post Date) Service Address: 4535KIMBALL Post Entry dttf hTy hynicif Be s ch pt boart Amount Balance 2/20/19 2/20/19 PMT PAYMENT - CHK# 7N46 716.00- 2/04/19 2/04/19 [NV 000635448 635448 76.00 76.00 1/15/19 1/15/19 PMT PAYMENT - CHK# 7018 76.00- 1/03119 1/03/19 INV 0631255631255 76.00 76,00 12/14/18 12/1411281 PMT PAYMENT ~ CHK# 69S3 76.00- 12/07/18 12/17/18 INV 0627222 627222 15,84~ 76.00 12/04/18 12/04/18 INV 0627222627222 91.84 91,84 11/14/18 11/14/18 PMT PAYMENT - CHK# 6948 82.N0- 11/Ni/18 11/01/18 INV W622793622793 82.02, 82.014 10/08/18 10/08/18 PMT PAYMENT - CHK# 6899 82.NN- 1N/N1/18 10/N1/18 INV N6183946'18394 82.NN 82"80, 9/17/18 9/17/18PMT PAYMENT - CHK# 6852 107.00- 9/04/18 9/N4/18 INV N613986613986 1N7.00 !it Be, 8/N1/18 8/N1/18 INV 06094296N9429 82.00 7/25/18 7/25/18 PNeff PAYMENT - CHK# 6751 82.00- 82.00- 7/11/18 7/11/18 PMT PAYMENT - CHK# 6748 82.0N- 7/02/18 7/02/18 INV N605098605098 82.0N 82,00 6/11/18 6/11/18 PMJ PAYMENT - CHK# 6691 107.00- 60/18 6/01/18 INV 06006246NN624 107.00 107.80 5/15/18 5/15/18PMT PAYMENT -- CHK06636 8N.NN~ 5/02/18 5/02/18 INV 0596@46 596046 82.0N 8N.NN 4/10/18 4/1N/18PMT PAYMENT - CHK# 6596 82.00- ZOO- 4/02/18 4/02/18 INV 0591506 591506 82.NN 8N.N0 3/14/18 3/14/18 PMT PAYMENT - CHK# 6560 82.00- 2.NN- 3/N1/18 3/01/18 INV N586627586627 82.00 8N.00 2/14/18 2/14/18 PMT PAYMENT - CHK# 6538 82,00- 2.00- 2/0/18 2/01/18 INV 0582024582N24 82.00 8N,90 1/24/18 1/24/18 PMT PAYMENT ~ CHK06522 82.NN- 2.00- 1/02/18 1/02/18 INV N576294576294 82.00 8N"we. 12/14/17 12/14/17 PMT PAYMENT - CHK# 5982 82.00- 2,NN- 12/N1/17 12/01/17 INV N571382571382 82.Oki 80.00 11/14/17 11/14/17 PMT PAYMENT ~ CHK# 5955 82.0N- 2.N0' 11/02/17 fl/02/17 lNV 056615N566150 82.Be. 8N.N0 10/18/17 10/18/17 PMT PAYMENT - CHK# 5926 82.Be- 2.NN^ 10/02/17 10/02/17 INV N5611BEG 5611N8 82.N0 8N,N0 9/08/17 9/08/17PMT PAYMENT - CHK# 5881 84.00- 2.00 9/01/17 9/N1/17 INV 0556348556348 82.NN 82.0N 8/14/17 8/14/17 PMT PAYMENT - CHK# 5859 82.o0- 8/02/17 802/17 INV 0551847 551847 82.00 82,NN 7/19/17 7/19/17 PMT PAYMENT - CHK# 5841 82,00- 7/19/17 7/19/17 INV 0547145 547145 1.23 82.00 7/03/17 7/03/17 !NY N547145547145 82.0N 8177 6/06/17 6/N6/17 PMT PAYMENT -' CHK# 5813 83.23- 1.23- 6/02/17 6/02/17 INV 0542437542437 &2.0N 82.00 5/10/17 5/10/17 PMT PAYMENT - CHK# 5786 82.00- 5/02/17 5/02/17 {NV N537716537716 82.0N 82.N0 4/14/17 4/14/17 PMT PAYMENT - CHK# 5776 0.69- 4/04/17 4/N4/17 INV N533273533273 83.23 167.69 3/22/17 3/22/17 !NY 0524224 524224 ,32- 84.46 3/22/17 3/22/17 INV 0515669 515G69 1.28' 84.78 3/22/17 3/22/17 PMT PAYMENT ~ CHK# 5756 85.84- 86.06 ARW3Owa BLACK HAWK WASTE DISPsINC 2/21119 Pane 2 User: SCGTTB CUSTOMER AIR HISTORY 11:28sl@ Da+,aset= WT Co-Cust#: 04-000`2296 TRINITY EPISCOPAL PARISH Period° From 1/411/99 To 2/21119 (Post late) Service Address: 4535 KIMBALL Post Entry Date Bate jZpt Invoice# Description Amount Balance 3/20117 3/20/17 GMT PAYMENT - CHK# 5741 166,75- 17h9 3/12/17 3112117 INV 1529632 5-28632 84,46 340,135 1001/17 2/01/17 INV 052412 4 524224 83.23 1256.19 1/13/17 1/13117 PMT PAYMENT - CHK# 52702 18149- 1.72,96 1x'04/17 1/04117 INV 0519916 519916 85.84 361.45 121221/16 12/21/1E• PMT PAYMENT - CHK# 5689 178:55- 275.61 12/@2/16 12/02/16 INV 0515669 515669 27.0 446.16 ;;I 2/ r ;1 •21 r 51133; 59 �ari2rla 81/12x16 INV 1511391. 5113,12 84.66 35 ,14 1W2G11G IONG/16 PMT PAYMENT - CHK# 5644 88.17- 274:38 10/04/16 10104116 INV 0517312 507002 85:89 362.55 9/12/16 9112/16 PMT PAYMENT - CHK# 5626 88.17- 2.776.66 9/12116 9/12/'16 PMT PAYMENT - CHK# 5560 123,71- 364.83 9106/116 9106/16 PNT PAYMENT - CHK# 5617 121.94- 488.54 WAG 9/01/16 INV 0502577 502577 89.40 GI&48 8101/14 9/01116 INV 04978979 497999 88.17 21.18 7107/16 7/07116 PMT PAYMENT - fHK# 5300 12348- 412 .91 7105/16 7/15/16 INV 0473304 493304 35.11- 556. n 5c 7101/16 7/01/iG INV 04993384 493.314 12134 591,59 6120116 6128116 PMT PAYMENT - CHK# 5564 121.93- 469.65 6/@2116 6/02/16 INV -488668 438GG3 12171 591.58 510'911G 5/09116 PMT PAYMENT - CHK# f633 121.93" 46187 5/02/16 5/@2116 INV 1443908 483908 123:68 !%%80 4127/16 4/27/16 PMT PAYMENT - CHK# 5573 121.93- 46G.12 / tar Ina tar INV t7r - .2_ ?;11;x6 4x01119 i�1d 1+/74.+'t 479437 123.68 589.05 3/08/16 3/08116 PMT PAYMENT - CHK# 558 124.02- 464:37 3/0111G 3/01/16 INV 0474775 474775 121,93 589,39 2/29/16 2129/16 PMT PAYMENT - CHK# 6473 141.36- 466.4E 2129/16 2/29/iG PMT PAYMENT - CNK# 6491 124:02- 607.92 2101/16 2/01116 IN's' 0470762 470762 124.102 131.94 1/94/16 1/04/16 INV 04GG142 466142 124.32 GIL&I° 12101/15 12/01/15 INV 0461526 461526 120.51 493.9@ 11/02/15 11102/15 INV 045GGEO 456661 120.51 363,29 10/26/15 11/26/15 PMT PAYMENT - CNK# 6418 239.27- 242.78 11/12/15 10/02/15 INV 0451599 451599 122.27 481055 9/w/15 9/02/15 INV 0446785 446785 121.51 35178 8/25/15 8/25/15 PMT PAYMENT - CHK# 6314 1219.51- 239.27 8/03115 7/31x'15 INV 1441990 441999 12@,51 359.78 7/09/15 7/19/15 PMT PAYMENT - CH<.# 6356 11176- 239.27 7/01/15 7/01/15 INV 143711.8 437118 120.51 358.03 6/li/15 6/01/15 INV 13431999 431999 11.8,76 237.52 5/ 7 C PAYMENT HK# - - 11 B _v 13/15 5/13!15 PMT Pr+�r�Ef�ca - CrEsn 6311 11 B. 119.16 5101/15 5/01115 INV 0427081 427081 118.7E 23152 ' ARW3N5P BLACK HAWK, WASTE DDSP21NC 2/2 /19 Pane: 3 User: SCOTTB CUSTOMER AIR HISTORY 11:28:1NDataset. WT Co-Cust#: 04-N0N2296 TRINITY EPISCOPAL PARISH Period: From 1/0119203 To 2/21/19 (Post Date) Service Address: 4535KIMBALL Post Entry ] ���_ .�� �� Amount Balance 4/06/15 4/NG/15 PMT PAYMENT - CHK# 6280 107G- 118.76 4/01/15 4/01/15 INV 0422095 422095 11176 237.52 3/04/15 3/03/15 PMT PAYMENT - CHK06268 120.35- 118.76 3/01/15 3/01/15 INV 0417@27 417027 t18.76 239.11 2/18/15 2/18/15 PMT PAYMENT - CHK# 6251 118.76- 12N.35 2/01/15 2/01/15 INV 0413090 413090 118.76 239.11 1/26/15 1/26/15 PMT PAYMENT - CHK# 6224 224.59- 12N,35 1/N1/15 111/15 INV 0408844 408844 120.35 344.94 12/01/14 12/01/14 INV 04047,30, 404730 118.59 224.59 11/N1/14 11/01/14 !NY 0400421 400421 10000 1N6.NN 10/20/14 10/20/14 PMT PAYMENT - CHK06165 106.00- 10/01/14 10/01/14 INV 0395930395930 1N6.0N 106.Nup 9/01/14 9/01/14 INV 039N98639N986 106.80, 8/11/14 8/11/14 PMT PAYMENT ~ CHK06134 106.00- 106.80- 8/01/14 8/01/14 INV N3862403862429 106.0N 7/01/14 7/01/14 INV 0391305 381305 106.8N 1N6.00- 6/27/14 6/27/14 PMT PAYMENT ' CHK06118 106.NN- 212.00- 6/16/14 6/16/14 PMT PAYMENT - CHK061N9 106.00- 1N6.N0- 6/N1/14 6/01/14 INV 037671G376716 106`00 5/29/14 5/29/14 PMT PAYMENT ` CHK06N91 1N6.NN- WE.00- 5/05/14 5/05/14 PMT PAYMENT - CH80GO,6N 106.N0- 5/01/14 5/01/14 INV W372171372171 06.00 1N6.00 4/03/14 4/08/14 PMT PAYMENT - CHK06N46 W6.00- 4/1/14 4/01/14 INV N367593367593 106.00 1W6.00 3/N6/14 3/9'6/14 PMT PAYMENT - CHK# @N28 1N6.NN- 3/02/14 3/22/14 INV 0363160 36066 106.00 106.00 2/07/14 2/07/14 PMT PAYMENT - CHK# 60N3 1N6.NN- 2/01/14 2/01/14 {NV @35390F, 358907 1N6.N0 06.0111 1/01/14 1/01/14 [NV 0354495354495 106.Oe. 12/23/13 12/23/13 PMT PAYMENT -- CHK0547N 106v 00- 1W6.NN- 12/N1/13 12/01/13 INV 0350142 350142 106.80 11/14/13 11/14/13 PMT PAYMENT ^ CHK0545N 1N6.WN- 106.00- 11/82/13 11/02/13 INV N345551345551 10640 10/22/13 10/22/13 PMT PAYMENT - CHK# 543N 106.00' 106.NN- 10/N1/13 10/01/13 INV 0340979340979 106.00 9/19/13 9/19/13 PMT PAYMENT - CHK# 54N5 1N6.NN- 106.00- 9/N1/13 9/N1/13 [NV 0336521336521 1OG;NN 8/19/13 8/19/13 PMT PAYMENT - CHK05374 106,00- 106.00- 8/01/13 8/01/13 INV N332N83332083 106,00 7/25/13 7125/13 PMT PAYMENT - CH<# 5348 %.00- 106.00- 7/01/13 7/01/13 INV N327524327524 10E.NN 6/17/13 6/17/13 PMT PAYMENT - CHK05328 106.N0- 106.NN- . AHW3N5P BLACK HAWK WASTE DlSP,INC 2/2 /19 Page: 4 ' User: SCOTTB CUSTOMER A/R HISTORY 11:88:!NDataset: WT Co~Cust#: N4-@0W2296 TRINITY EPISCOPAL PARISH. Perind: Prom i/N1/99To 2/21/19 (Post Date) Service Address: 4535KlMBALL Post Entry _Date _Date Lype invoice# Description Amount Balance 6/02/13 6/02/13 INV N323295323295 iN6.0N 5/17/13 5/17/13 PMT PAYMENT - CH|<# 5288 1N6.00- 10G.00- V02/13 5/N2/13 lNV 0319105 319105 106.@0 4/29/13 4/24/13PMT PAYMENT ' CHK# 5264 1N6.00- 106.00- 3/31/13 4/N\/13 INV 031509.3 315093 1OG.NW 3/20/13 3/20/13 PMT PAYMENT - CHK# 524N 106.00- 2/28/13 3/01/13 INV N311317311317 106.00 2/22/13 2/22113 PMT PAYMENT - CHK05228 106.00- W.00- 1/31/13 2/N1/13 INV C1307750 3071750 1N6.00R, 1/28/13 1/281113 PMT PAYMENT - CHK# 5213 106.00- 106.00- 12/29/12 1/01/13 INV 0303891 303991 1N6.NN 12/14/12 12/14112 PMT PAYMENT ~ CHK# 5188 213.59- 1OG.N0- 12/Q5/12 12/05/12 PMT PAYMENT - CHK# 5168 1N6.NN- 107.59 12/01/12 12/01/12 INV 0300362 3010362 1N7.59 213.59 11/01/12 11/N1/12 INV N296318296318 106,00 1N6,NN 10/08/12 101W12 PIAT PAYMENT - CHK# 5137 106.00- 10/01/12 10/01/12 INV 0292040 292040 1N6.NN 106.00 9/20/12 9/20/12 PMT PAYMENT - Onr',<# 512N 106,0N- 9/02/12 9/02/12 INV N287792287792 116.00 lob.00 8/13/12 8/13/12PMT PAYMENT - CHK0508 107.59- 8/N6/12 8/06112 PMT PAYMENT - CHK# 5@82 106.00- 107.59 8/W1/12 8/01/12 {NV N283555283555 10159 213.59 7/01/12 7/01/J2 INV N279253279253 106.0N 106.Oki 6/28/12 6/28/12 PMT PAYMENT - CHK# 5W44 W6.NW. 6/02/12 6/02/12 INV 21275037275037 lou NN 106.0N 5/21/12 5/21/12PMT PAYMENT ~ CHK050W6 106.NN- 5/N\/12 5/N1/12 INV 0270650 270650 1N6,OT. iN6.OKI 4/13/12 4/13/12 PMT PAYMENT ~ CHK# 4982 1N600- 4/01/12 4/01/12 INV N266548266548 1OG,NN 36.00 3/12/12 3/12/12 PMT PAYMENT ~ CHK# 4939 106.NN- 3/01/12 3/01/12 INV 026262026262N lob.@,.,I 106.NN 2/20/12 2/2N/12PMT PAYMENT - CHK# 4923 1*G.0N- 2/N1/12 2/01/12 INV 02989110 258910 10G.00 06.00 1/17/12 1/17/12PMT PAYMENT - CHK# 4874 \N6.00- 1/01/12 1/01/12 INV 0255016255016 1N6.NN W6.N0 12/20/11 12/20/11 PMT PAYMENT - CHK# 4849 213.54- 12/N1/11 12/01/11 INV 025129025129@ 107.54 213.54 11/15/11 11/15/11 PMT PAYMENT - CHK# 481N 1N9.13- 126.N0 11/04/11 11/04/11 PMT PAYMENT - CHK# 4797 107.54- 215.13 11/8/11 11/01/11 INN N247235247235 0i13 322!67 10/0�/11 U�N /11 �N N243N1243N1 107.54 213.54 ARW3c5P BLACK HAWK WASTE DISP INC 2/21119 Page: 5 User. SCOTS rllSTONER AIR HISTOR`f 41:28°10 iataset: WT Co-Gust#: 44-444'-'96 TRINITY EPIKOPAL PARISH Perim: From 1101199 To 2121/19 (Post Date) Service Address: 4535 KIMBALL Post Entry Date Date+ ivue invoice, Description A9ouRt Ba,ance 9112/1.1 9112/11 PMT PAYMENT - CHK# 473:6 109,i8- 212,00 9141/11 914116 INV 4238861 235861 109,18 324.48 8141/14 8141/11 INV 02137621 234621 146.00 212;00 7/43/11 7143/11 iNV 0234486 230486 946+04 i46,O4 6/29111 are'/lt PMT PAYMENT - CHK# 4678 i46.4c- 6/41/11 6/41/11 INV 4226363 226363 636.44 146.b�4 c 2 5,...� x M 1r:. ,112/11 .r 12/11 Pi'ii PAYMENT - CHK# 4224 213.59- 5/421`41 5142/41 IN'J CHANGED FROM B/F TO O/S .44 5%41/11 5/41/11 ST' STATEMENT BALANCE 45141.111 .44 213.59 51'41/11 5141/11 AUTO 0004000 Fir 1.59 213.59 r 5/01111 5101/14 AUTO 00000010 AUTO CCURRENTN�aT CHGS aa MAMAY2411 446;44 212.00 4.102/11 4/42/111 STM STATEMENT BALANCE 44142/11 ;00 146,44 4142119. t. 6 AUTO 4Fiv4444 AUTO CURRENT CHCS APR 2411 146,00 r 106v 041 3x'16111 3/16/41 PMT PAYMENT - CHK# 4569 106,40• 3/41/11 31411`11 STM 4444311 STA71E14ENT BALANCE 3104r'1f 40 f46.44 �;41f11 3/41111 AUTO 4044440 40,10 Oro.00 +6'i 10ra '00 2/22/71 2/22/14 PMT PAYMENT - CHK # 4543 146.44-- 21:. 2122111 MT PAYMENT 544 147,5S- i 0 _Vl4 2,22/11 1-- P.". II .r12.�! it<< 4_ 6 21`41/1.1 2/41/11 STN 4444211 STATEMRIT BALANCE 2/41/1] .00 213.59 01111 2/41/11 AUTO 4444400 F/C 1.59 213,59 2/01f11 2141/11 AUTO 000A,044 AUTO 106Oki00 212. 3 TM 0 11m111 STATFdFd ,04 r6 bC _/ r t lt'r,1/11 �... �.J,...--- _1._1.T BALANCE 1/49.1`'11 1144,`11 1/41111 AUTO 0000009, AUTO 146.44 146.44 12./22/14 12/22114 GMT PAYMENT - CHK # 4833 106,04- 12/41/14 12/41114 STM 4441214 STATEMENT BALANCE 12/41/1400 146,44 12/41!14 12/41/14 AUTO 404414iLj AUTO 1:36.44' 146.44 11122112. 6122114 PMT PAYMENT - CHK # 4845 249.66- 1l/41/10 11/41/44 STM 4401114 STATEMENT BALANCE 94.141/14 :40 249.66 /10i 1 n-r. r 11riE3 11t4111k1 Au u 00000 in FIC i-16r 243.16e i l t`41/14 i 4104/14 Ai i 10 Gic.L14044 AU-1 I 10&00 2&50 10/14/10 10/07"14 INV 42143_'6 2140,26 :c El 40 142.54 14142/14 /4/42114 STi STATEMENT BALANCE 14142/14 .44 77.54 14/42/14 14/42/14 AUTO 0000000 AUTu 77,54 77.54 9/1.6/14 9/16114 PMT PAYMENT - CH1; # 4746 42,54- 9141/14 9141./14 STM OORM 4 STATEMENT BALANCE 9/41/40 0r, 1;4-1161 e _r_ 9141114 9/41114 AUTO 01944444 AUTO 77,ca 102,50 8/34.'14 8134/10 PMT PAYMENT - CHK # 4712 78:66- 25:44 8/46/14 7/34/14 INV 4^214243 2142443 25.44 143;66 8/44/14 8144/14 PMT PAYMENT - CHK ;. 41.82 77.54- 78.66 Sf44ti4 314-1114 STM 4444410STAT_M2tdT- BA r. = BALANCE ar411i'14 691 156;16 8/41014 Sf44/14 AU O 4ti,44444 FfE. 1.16 156:16 8/41.144 8/41/14 AUTO 0400044 AUTO 17,5101 155.44 ARWS'owP BLACK HAWK WASTE DiSPrINC 2/21/19 Page! 6 User: SCOiiB CUSTOMER A/R HISTORY 11:28:10 Dataset: WT Co-Cust#: 04-0002296 TRINITY EPISCOPAL PARISH Period: From 1/01/99 To 2/21/19 (Pest Date) r. ervice ABrlress: 4535 KIMBALL Pest Entry gate Date TM Inyoicer Description Amount Balance 7101/10 7101/10 STET 00021710 STATEMENT BALANCE 7/0.1./10 t3q (1:50 7101110 7/01110 AUTO 0000000 AUTO 77,50 77.50 • ruL= r. 6476/trli0 6114!10 PM? PA;vrt FrY7,50 6/01/10 -- 6101/10 STM 00toor-JO STATEMENT- BALANCE G/01r110 .00 77.50 6/011,10 6/09./10 AUTO 0@0j@00 AUTO 77.F,0 77,521 5/11/10 5111/10 PMT PAYMENT - CHK # 4;01 77,50- 5/01/10 5/01/10 STM 11000510 STATEMENT BALANCE 5/01/10 .00 77.50 5/01/10 5101/10 AUTO =0Li00=0 A11i0 7750 77.50 4+/23110 '-t il 26%10 PMT PAYMENT - CHK # 44586 78:68- 4/07./10 4;'07110 PM? PAYMENT - ,!irk # 4567 78,G8- 78.0.S 4/01/10 4/01/10 STM 0000410 STATEMENT BALANCE 4101/10 :00 157.36 4i`0t%.0 4/211110 A'IT 4;k�yre, F/C 1.18 157.36 4101/10 4/01110 AUTO 0010000 AUTO 1, 50 15G.18 3%05/i0 3%'05110 PMT PAYMENT - CHK # 4538 78.69- 78.68 3/oi/io -r1,rtt4IM 0000,510 n-fn-r M dT BALANCE 3101/10 ,00 157.3G 3,101110 3121110 AUTO 0000000 F/C i,i8 157,36 3!'01/10 .3.11./10 AUTO 0000000 ALf?0 77:50 156:18 2117/10 2/17/iO PMT PAYMENT - CHK # 4516 78,58- 78._.A 2r „•0 ,. r n u n Gee!' n�4a A t pirF 210, 1'@ 157.'6 0�rz5 �r`03r10 STr! u00,2a0 !AlE.ENT A_ANCE L: _0 .00 2/03/10 2/03/10 AUTO 0000Ki00 F/C i.i.A 1.57.26 2/03/10 2/03110 AUTO 0000000 AUTO 77:50 15G.08 1/19/10 1.101/10 PMT PAYMENT - CHK # 4454 78,68-- 78.58 1/l5/i0 1/15110 STM 0000110 STATEMENT BALANCE 1115/10 :00 157.2E 1/15/10 i/15/10 AUTFI 0000070 F/C 1.18 157,26 1115110 1115/10 AUTO 0000000 AUTO 77.50 156.09 i2/21/09 12/21/09 PMT PAYMENT - CHK # 4439 78,59- 78,58 12/0/109 12^/01/09 STM 0001209 STATEMENT BALANCEi?/0110"_, :00 i57:2nG 2!r r l ! r - .3�: sa r 101/0j 1210,/01 AUTO 2,010000(3 r/C 1,18 157:_6 12i riV2 12/01/09 AUTO 00^"`10000 AUTO 7.7:50 156:08 � ll/dl/09 11120/09 PMT PAYMENT - CHK # 4414 78,70- 78.58 91/211/09 11/0i/09 STl 0001i09 STATEMENT BALANCE 11/0.1/09 :00 157.28 11101/09 it/01/09 AUTO 0'900000 F/C 9:1A 157.28 ll/01109 11/01/09 AUTO 00000210 AUTO 17.50 156.10 10/25/09 10%'26/09 Piil PAYMENT - CHK # 4377 79:90- 78.G0 r 'x: r-{ r rM -- - r rs- i - r: a� 10/01111-j 90rk7_;'47s 71!9 v,gP,io i� STATEMENT dH!A7Vf C 10ib7`sl�] 1,49 1_,8:50 11101;`09 10101[09 AIITO 0(100000 FIC 1,20 i.58,50 10/0,"19 10i0t/0n AU-10 000,0:700 AUTO 77.50 157.1@ 912(109 3/L1;0' PM? PAi'Mii:f CHt # 1549 159,t9- 79.60 9/011419 9/01/09 STN or. o909 STATEMENT BALANCE 9/01109 .00 239.59 n r609 rl.,2 /yn yL � 00,101 FC n,+0 n1 9.J7Jo - 9/01109 9/0i/09 AUTO 0000000 AUTO 77.50 ^237.19 8124/09 8107/09 PMT PAYMENT -- CHK # 4304 79.88- 159,G9 ARW305P• BLACK HAWK WASTE DI SPI iNC 212J/191 pages- f User: :;COTTA CUSTOMER WR HISTORY DA28^1O Dataset, 10T Co-Cust#e 04-0062296 TRINITY EPISCOPAL PARISH Period.- From 1191199 To 2/21/19 (Post Ante) 5 1 Service Address; 1-:513 rt.IMAi.ii Post Entry udtF uuate !M TjlyiliCe# Description Amount Balance +2, n n r i r� BALANCE 2.19..tet( o/i12,97 A/92/O� STM 02900809 STATEIENT BALA CE 5/02109 1 11.:. J.,�,�_n T1 b 3 i = r,n v9C u13 6,Ch=1 7 �A l i l �.✓L�v�lilUJiVj i j i� C.:`F�� 2,35157 8/02/03 8/02/99 AUTO 00C9009O AUTO - 11,-i@9 237,17 .7115109 7116/091 PMT PAYMENT - CHK # 4283 19.86- 159.51 7/91./@9? 1/01/479 STM @000709STATEMENT BALANCE ';1_-.109 259 ,`3 7/CfllIV-97/61/09 FIU10 000t30090 F/C _.s3) 23153 7/01109 7/01/09 AUTO 0000000AUTO 77.59 237.14 6/+32109 6102/09 PMT PAYMENT - CHK # 4234 -7 E9- 159.64 -in, rl 1 h1 biu>19g 6/91199 STI/ 0000609 STATEMENT BALANCE 6/Cni/99 .66 �38o __r2 6/91/09 6/91195 AUTO 9099900 F/C 2.38 230,32 6101/09 6/61/09 AUTO 909000100 AUTO 77.50 235,94 5/i8/09 5+•'18/43 PMT PAYMENT -- CHt # 4221 78:79- "" ,o,44 5/0.1./09 5/6:1109 STM 0900509 STATEMENT BALANCE 5/01/09 .00 231.14 5/0.1/09 5101109 AUTO 0000600 FIC 2,36 237:14 5:61/''09 5/@911`09 AUTO 909676699 A11Tn 72`.50 234.78 4102109 4102109 STM 02.00409 STATEMENT AALAIdCE 4102/09 00 157.28 4102109 4/02!63 AUTO 0@99663613 F/C 15 7.28 4/02/09 4102/99 AUTO 0000000 AUTO 77,50 1.56,19 3/23/09 3)/23/0" PMT PAYMENT - CHK # 4166 "r" 78.60 3J ow:0_ 3i02/47� ?/if21K49 GTt i�jt'1903piq r TE T T A C �TA1chi`tdI oFxliiytsE 3/'02199 ,OO 158:6A 3102109 3/192/09 AUTO 10000000 F/C _ >.�� 158:68 6lOr/@9°� 31`02109 AUTO t*1r94�C9C9C9 AMO 77.59 157,4A 2i24/09 2/24/09 PMT PA''t'MENT - CHK # 4131 80:06- ""-.,98 2112109 2/12109 PMT PAYMENT - CHK # 4118 80:1.3- 1.64',04 n t r- tan a• nr- h - n r .� .- 2/02103 2/02/09 STM 00OiK-09n STiA,TEMENT Br9LANCE 2/6210 007 4-. i ri v32/62 2192199 AU I- 4145Y1OW F/C '} 7240.17 2/02/09 2102109 AUTO 210090000 AUTO 77,68 237.77 1/13103 1%13/09 PI IT PAYMENT - CHK # x+438 78.85- x60.0'_ /101,'99 1/iniiO3 5TN 90604 STATEMENT BAI NCE 1"011Y09 00 2tit�_94 1101/73 1/01109 AUTO 6000000 F1C 2.38 23194 1/01109 1/01109 AUTO 0909000 AUTO 11.60 836...56 12105/48 12/05/438 HMT PAYMENT - CHK # 4048 77.G8- 158,58 12/02/99 12/02/98 ST 0001208 STATEMENT BALANCE 12102/68 .00 236.56 12102/08 12/02/08 AUTO 0000W00 F/C 2,.35 236.56 12.'02108 12/092108 AUTO 0'000000 AUTO 77.68 234. 21 1 0 v ,02 O4 ST. r, STATEMENT n,' NCE t-2" ,LSO 156,53 114J2/�6 l/va_1 M 901111@93) aTAT2ri_NI BALA E. 1,1.0_,O8 11/7x/08 11/32/08 AUTO 0000000 F/C 1,17 _ 1,,6..,E3 11/02/08 11/02/08 AUTO 0000600 AUTO r 72..8 155,36 19172/08 /0162108 STM 9601008 STATEMENT BALANCE 19/09=108 .909 77.68 10/02/98 i@9/02108 AUTO 0000009 AUTO : 118 77,68 9129108 9126/68 PMT PAYMENT - Curl. # 3"-•87 77.68- 910E/08 9/02108 SIM 0000968 STATEMENT BALANCE 9/02/08 =00 t/,68 GRW.305P BLACK. HAWK. WASTE DISP,INC :'/21/'19 Page-. 8 User! SCOTTB CUSTO ER A/R HISTORY 11:28:1- Dataset° WT Co-Cust#! 04-0002296 TRINITY EPISCOPAL PARISH Period: From l/W 199 To 2/21/19 (Post Pate) Seryire Address: 4535 KIMBALL Post Ent'r'y Date 17_. � Invoice# Description Amount Pate U iG 4 5 7 A9[f _natln Cc 9/02102 9/02/02 AUTO 000MMO AU 0 77.6B n! :A1 ' v72�/08 8/2'9/0808 PMI PAYMENT - CHK # 396773:05- 8,`04/Q8 8/04/08 PMT PAYMENT - CHP; # 3933 77.68- 78.85 ffl 3'7 - STATEMENT 6� M1! '� C ]!-i t<3ra 3. �f 5 8/011/00 2/�if0s STM 0t30030A STATEFENT BALANCE OV01 00 :00 1_ 2/0t1Cl2 21@1/02 AUTO 0002,1000 F/[ 1:91 15b.53 2/01/08 3101/08 AUTO 0000000 AUTO 77,68 155:36 7/01/108 7/01108 ST1e9 ORK4102 STATEMENT BALANCE 7/01108 .100 77:68 7101108 7i`uii08 AUTO 00000VIO PUT 77.62 77,68 rv/28i_pnv 6/28/00 PINT DAYWENTI — CHK # 3A 95 a- -- 6/01/08 6/@1/08 STM 0000698 STATEMENT BALANCE 6/01/05 .00 156.53 bi0,700 6/0./09 4•+�FiQK9_5o FIC i,17 156:53 G/@1/08 G!-1/08 AUTO 1 @@0000 AUTO 77,66 155,36 5/01.108 5/01iK STN 10000508 STATEMENT BALANCE 5/01/08 .00 77:62 51@1/QA 51@1/@8 AUTO 0000000 AUTO 77,62 77,62 4/29/08 4/29/02 PMT PAYMENT - CHK # 3234 142.30- 4/0219sR 4/02/08 STM 0000408 SiG1EMENT BALANCE 4102102 0@ 142:30 4/922.108, 4 ^f'f0OR rrO GO nnr. —rr% 1:@6 142.30 - IKLI@l' A1t�G (xfb'IQ JKibf �7y 4/02102 4./132./08 AUTO 0000000 AUT] 70.[2 141-24 310,a /_3/ SrB sAT:MEaT BALANCE fQS/02 OR @@- r. B 70z6) 3/03/05 3/03/08 A1ITO 13@0010100 AUTO 70 62 70,62 2/1'11'08 2/1'9/08 PMT PAYMENT - CHK # 3706 366.09-- 2;@1/03 2;'@1/08 STM 0000208 STATEMENT BALANCE 2/01/08 ,00 366.09 2/01/02 21@9/02 AUTO 0010000@ FIC 4.37 366.09: 2/@1/M, 2/01/;12 AUTO &I X300 AUTO 70,62 361:72 1/10_•/Q 1102/02 STM 00M'Q1@2 STATEMENT BALANCE 1/02/02 .00 291.10 1 .32 108 1702/�-bry AUTO 21r..1101K23 F/C 26 29i:10 11@2./9,2 i/102/108 AUTO @00000@ AUTO 710,62 227:24 1.i_7 1r0f 1210�Jr0-! sig, 00012071 STATEMENT aAA!$rr 1_A/03i 07, .011 2117=22 12/03/01 IM13107 AU T cu100'-@0e-10 F/C. _.a r 2.7.22 �5 12}71 n r, A�000-0.. :� 70.62 215.rr5 19/03/@7 :s.1031@7 HI:;1= K;4�Krt�K,O AUTO 111072107 11/02/07 PMT PMMENT - CHP; # 3532 70.62- 144.43 11101107 11/01/@7 STM 0001107 STATEMENT BALANCE 11/01/07 .00 215.05 11/01/07 1)/@1/07 AUTO 0060000 F/C 2,13 2i 5.05 11/101/0.7 -7 AUTO 00001000 AUTO 70.62 ?iA @1070'00i M@211 ; 2ST911 STATEMENT BALANCE 10/021`07 eizr i42.30 1019 '/07 101''02/07 AUTO u, 0000 F1C 1,06 142°:3@ 10/02/07 10/02/07 AUTO 000000@ AUTO 70-G2 141:24 9/04/01 9/04;x01 -5TM 1492100907 STATEN!:N. BALANCE 9104/07 .@@ 79:62 9/04/07 9/04/07 WHO AR MR AUTO 70262 70,62 2109/917 21091@7 PMT PAYei�'r�;i — CHK # 3.545 70.r - 8/021`07 2/@2/07 STM 9000807 STATEMENT BALANCE 2/02/07 .00 70.62 Br'@2i 07 8/09/07 GUIU A4,910Q91@ AUTO70,62 7@:62 'ARW3050 ^ 8LACXHAWK WASTE 0SPIINC 2/2 /19 Pao : 9 Usmr: SCOTT8 CUSTOMER A/RHISTORY 11:28:1NDataset: WT Cu-Cus #: N4-NN0�296 TRINITY EPISCOPAL PARISH Period; From 11@1199 To 2/21/19 (Post Date) Service Address: 4535KIMBALL Post Entry -Date late Type Alont Balance 7/27/07 7/27/07 PMT PAYMENT - CHK # 3298 70.62- 7/02/07 7/02/07 STM 0000707 STATEMENT BALANCE 7/N2/07 .0N 7N.62 7/02/07 7/02/07 AUTO 0NN000W AUTO 70;62 7N.62 6/25/07 6/25/07 PMT PAYMENT - CHR 0 3240 70.62- 6/04/07 6/04/07, STM 0000607 STATEMENT BALANCE 6/04/87 .00 70.62 6/0007 6/04/07 AUTO N0NNN0N AUTO 7N.62 7162 5/29/07 5/29/07 PMT PAYMENT - CHK 0 3160 92.02- 5/N3/07 5/N3/07 STM 0,000507 STATEMENT BALANCE 5/03/07 .NN 92.132 5/0347 5/03/07 AUTO NNNNNNN AUTO 7N.62 92,N2 4/16/07 4/16/07 PMT PAYMENT - CHK # 3041 24,6l- 2h 40 4/16/07 4/16/07 lNV 0000000 INVOICE 21.4N 46.0 4/03/07 4/93/07 STM 0000407 STATEMENT BALANCE 4/03/07 .WN 24.61 4/03/07 4/03/07 AUTO 0000000 AUTO 7N.62 24.61 3/16/07 3/t6/07 PVT PAYMENT ~ CHK 0 2994 117.32' 46.01- 3/05/07 3/05/07 PMT PAYMENT - CHK # 2933 460^ 7101 3/01/07 3/N1/07STM 000003N7 STATEMENT BALANCE 3/01/07 .NN 117.32 3/01/07 3101/07 AUTO NNNNNNN F/C ,69 j17.32 3/01/07 3/01/17 AUTO W000000 AUTO 70.62 116.63 2/N1/87 2/01/N7STM 0000207 STATEMENT BALANCE 2/01/07 .NN 46.01 2/01/07 2/01/07AUTO0000000 AUTO 7N.62 46.61 1/N3/07 1/913/N7 STM 02,00 107 STATEMENT BALANCE 1/03/07 .0N 24.61- 1/03/07 1/N3/N7AUTO 0000N0N AUTO 7N.62 24.61- 12/26/06 12/26/06 PMT PAYMENT - CHK # 2793 207.3J- 95.23- 12/11/06 12/11/06 PMT PAYMENT ` CHK # 2749 95.23- 112.10 12/05/06 12/05/06 STM 0001206 STATEMENT BALANCE 12/05/N6 .NN 2N7.33 12/05/06 12/05/06AUT130000000 F/C 1.43 20133 12/05/06 12/05/06 AUTO NNNNNNN AUTO 7N"62 205.90, 11/16/06 11/16/06 INV 0000000 INVOICE 1130 135.88 11/07/06 11/N4/06 INV N132942 132942 075 121.98 11/06/06 11/N6/06 STM 0001106 STATEMENT BALANCE 11/06/N6 .NN 95.23 11/06/06 11/06/06 AUTO 00WNNNN AUTO 41.73 95.23 1N/30/06 10/21/06 INV 0131889 131889 26.75 53.5W 10/13/06 10/13/06 PMT PAYMENT - CHK # 2657 58.85- 26"75 10/11/06 10/07/06 1 N 0131050 13\N50 86.75 85.60 10/06/06 10/06/06 STM 0001006 STATEMENT BALANCE 1N/N6/N6 .00 58.85 10/06/06 10/06/06 AUTO 0000000 AUTO 5.35 58.85 10/03/06 9/22/06 lNV 0130020 13N020 26.75 53.521 9/11/06 9/11/06 PMT PAYMENT ` CHK # 2575 32.10- 26`75 9/07/06 9/N6/06 lNV 0128847 128847 26.75 58.85 9/01/06 9/01/06 STM 000N9N6 STATEMENT BALANCE 9/N1/N6 .NN 32.1N 9/W1/W& 9/01/06 AUTO 0000000 AUTO 5.35 32.10 8/28/06 8/24/06 lNV 0128041 128041 26.75 26.75 ARW305P 8LACKHAWKWASTEOlEP,INC 212,119 Page; 10 User: S0T0 CUSTOMER H/RHlSTDI 280' Dat a s e t: WT Co-Cxst#: N4-0N02296 TRINITY EPISCOPAL PARISH Period. From 1101193 To 2/21/19 (Post Date) Service Address- 4535KIMBALL Post Entry 99, DaytweTvoe i Amount Balance 8/15/06 8/15/N6 PMT PAYMENT - CHK # 2519 32�10- 8/03/06 8/03/06 STM �01-65-326 STATEMENT BALANCE 8/03/06 .00 32ato 8/08/WG 8/03/06 AUTO 0000000 AUTO 5.35 32.1N 7/24/06 7/21/06 INV 0125762 125762 26.75 26.75 7/13/06 7/13/06 PMT PAYMENT - CHK # 2473 32.10- 7/03/66 7/03/06 STM 00007N6 STATEMENT BALANCE 7/03/06 .0N 32.1N 7/03/06 7/03/06 AUTO 00001000 AUTO 5.35 32.10 6/28/06 6/27/06 1N 0i23861 123861 26.75 26.75 6/12/06 6/12/06 PMT PAYMENT - CHK # 2389 32.10- 6/01/06 6101106 STM 000NGN6 STATEMENT BALANCE 6/01/06 .NN 32.1N 6/N\/W6 6/01/06 AUTO 0000000 AU535 3210TO . . 5/24/06 5/23/06 lNV N121539 121539 26,75 26.75 5/15/06 5/15/N6 PMT PAYMENT - CHK # 2343 57.10- 5/05/06 5/05/06 STM 0000506 STATEMENT BALANCE 5/N5/@6 ,NN 57.10 5/05/N6 5/05/06 AUTO 0000000 AUTO 5,35 57.1N 5/N1/06 028/06 lNV 0120N28 12W028 26.75 51.75 4/17/06 4/17/06 PMT PAYMBWT - CHK # 2294 5.00- 25.00 4/06/06 3/3>/N6 INV 0118435 118435 25.NN 30.00 4/03/06 4/03/06 STM 0002-406 STATEMENTBALANCE 4/03/06 .0N 5.0N 4/0316 4/03/N6AUTO 0000000 AUTO 5.00 5.00 ]/14/NG 3/14/N6 PMT PAYMENT - CHK # 2253 5.00- 3/02/N6 3/02/06 STM 0N00306 STATEMENT BALANCE 3/02/06 .NN 540 3/02/06 3/02/06 AUTO 0000000 AUTO 5.00 5.0N 2/14/06 2/14/06 PMT PAYMENT - CHK # 2215 30.00- 2/02/06 2/N2/06 STM 0000206 STATEMENTDALANCE 2/02/06 .NN 31NN 2/02/06 2102/06 AUTO NWNNWNN AUTO 5.00 311.1 CIO 1/31/06 1/27/06 INV 0114892 1148892 25.00 25.10 1/12/06 1/12/06 PMT PAYMENT - CHK0 2170 5.00- 1/03/06 1/03/N6 STM 0000106 STATEMENT BALANCE 1/03/N6 .NN 5.00 1/03/06 1/03/06 AUTO 0000000 AUTO 5.00 5.00 12/19/05 12/19/05 PMT PAYMENT - CHK # 2125 3N.00- 12/N1/05 12/01/05 STM 00111205 STATEMENT BALANCE 12/N1/N5 .00 3N.0N 12/01/05 12/N1/N5 AUTO 0000000 AUTO 5v 00 30.001 11/23/N5 11/22/05 lNV 0111538 111538 25.00 25.30 11/14/05 11/14/05 PMT PAYMENT - CHK0 2077 3100- 11/03/05 11/03/05 STM 0NN1105 STATEMENT BALANCE 11/N3/W5 .NN 3N.N0 1i/0345 11/28/05 AUTO 0000000 AUTO 5.Oki 310N 10/25/05 10/24/05 {NV 01.11.09728 109728 25.00 25,00 10/17/05 10/17/05 PMT PAYMENT - CHK 0 2041 3--=00- 10/03i@5 10/03/05 ST 000110N5 STATEMENT BALANCE 1W/03/05 .NN 30.00 1N/W345 1N/N355 AUTO 0000000 AUTO 5.0N 3N.Oki 10/03/05 9/29/05 INV 0108190 1N8190 2100 2100 ARW3N5P' BLACKHAWK WASTE 0DSP.lNC 2/21 ~ /19 Page; 11 User: SCUTTD ' CUSTOMER 11:28:10' Dataset: WT [o-Cust#: N4-N0002296 TRINITY EPISCOPAL PARISH Period: From 1/01/99 To 2/21/19 (Post Date) Service Address; 4535KIMBALL Post Entry ~Datt e .Date Type nvolc6# LEni� AmLunt 9/14/05 9/14/05 PMT PAYMENT - CHK # 1996 3N.00- 9/01/05 9/01/05 STM 0000905 STATEMENT BALANCE 9/01/05 00 3N0N 9/01/05 9/N1/05AUTO NNNWNNN AUTO 5-. ^ .NW 3N NN 8/24/05 8/22/05 {NV 01N5889 105889 " 25.NN 2500 8/15/05 8/15/05 PMT PAYMENT ^ CHK # 1954 30.0N- ^ 8/02/05 8/02/05 STM 0000805 STATEMENTBALANCE 8/02/05 .NN 30N� 8/02/05 8/02/05 AUTO 00NWNNN AUTD 5.00 3N^NN 7/19/05 7/19/05 PMT PAYMENT - CHK # 1914 30.0N- 25^N0 7/05/05 6/3N/05 INV 0102362 102362 ` 25.NN 55 NN 7/05/05 7/04/05 STM 0000705 STATEMENT BALANCE 7/04/05 .NN JN^WN 7/04/05 7/04/05 AUTO 0000000 AUTO ^ 5.NN 30.NN 6/23/05 6/21/05 DIV 0|01613 101613 25.0N 250N 6/13/05 6/13/05 PMT PAYMENT - CHK # 1873 3N.NN- ^ 6/02/05 6/02/05 STM 0NNN605 STATEMENT BALANCE 6/02/05 .NN 3N00 6/02/05 6/02/05 AUTO 0000000 AUTO 5.00 30.@10 5/25/05 5/24/05 INV N099777 99777 25.@N 25^ NW 5/23/W5 5/23/05 PMT PAYMENT - CHK # i843 5.N0' � 5/03/05 5/N3/05 STM 0000505 STATEMENT BALANCE 5/03/05 .NN 500 5/03/05 5/03/05 AUTO NWWNNNN AUTO 500 5^^00 4/15/05 4/15/05 PMT PAYMBNT - CHK # i810 5.01- 4/03/05 4/03/15 STM 0000405 STATEMENT BALANCE 4/N3/05 .NN 1W@ 4/N3/N5 4/03/05 AUTO 0000000 AUTO 5.N0 5.00 3/11/05 3/\1/N5 PNT PAYMENT - CHK # 1758 35,N8- 3/N3/05 3/03/05 STM 0000305 STATEMENT BALANCE 3/03/05 .NW 35.08 3/03/05 3/08/05 AUTO 00.00000 F/C .08 35.08 3/N3/N5 3/03/N5AUTO N0NNNNW AUTO 5.NN 35.NN 2/18/05 2/16/05 INV 0094111 94111 25.00 3N.00 2/033/05 2103/05 STM 0000205 STATEMENT BALANCE 2/03/05 .NN 5.N0 2/03/05 2/N3/05 AUTO 0000000 AUTO 5.0N 5.00 1/11/05 1/11/05 PMT PAYMENT - CHK # 1684 2101- 1103105 1/03/05 STM arm 1N5 STATEMENT BALANCE 1/03/05 .NN 25.00 12/30/04 12/28/04 INV 0091572 91572 25,00 25.00 12/16/04 12/16/04 PMT PAYMENT - CHK # 1646 25.00- 12/02/04 12/02/N4 STM 00,01204 STATEMENT BALANCE 12/N2/04 .NN 25N0 12/N2/N4 11/24/04 INV 0N89940 89940 25.N0 25^0N 11/04/04 11/04/04 STM 0001104 STATEMENT BALANCE |1/N4/04 .00 ^ 10/18/04 10/18/04 PMT PAYMENT - CHK # 1567 25.0104/04 10/04/04 STM 0001004 STATEMENT BALANCE 1N/N4/N4 .NN 25N0 9/29/04 9/28/04 INV 0086590 86590 25.0N 25^NN 9/03/04 9/03/04 STM 0000904 STATEMENT BALANCE 9/03/04 .00 ~ 8/05/04 8/05/04 STM 0000804 STATEMENT BALANCE 8415/04 30 7/16/04 7/16/04PMT PAYMENT - CRK # 4118 21NN~ AnN��P BLACKHAWK WASTE I _P;INC 2/21/14 Page: 12 User: SCOTT_ STO , AJHISTORY 11,29;10 1?ataseta WT � � L t' R 211 rE't R Co-6rtsaR6 14-10�02236 TRItJIT`t EPISCOPAL PARISH Period; From 1111179 To 0,21113 irGSL I1a_e. Service Address! 4535 KIMBALL Gest Entry Sate Late 1122Invoice» �ieSL'r•intlen Amount Balance tJ. 7In2r 2C 7112104 714211!' 51M 0010704 SIATEMECdT BALANCE rrYr_rA4 ,ir0 kkt 6/I1/04 6144114 INV 0179961 74461 21 it 2100 6/42/04 6/12/04 STM 0000604 STATEMENT BALANCE 6/421104 .00 5/ 511 4. 04 PAYMENT CnK '• 11051 25,wO— Jr 1r'tf ir`t Jt 1Y/YlY PMT P•,ili>=;1T - 4nr� H 5/14104 5104/14 STM 1010504 STATEMENT BALANCE 51514/04 :1k 25.00 4/09114 41AT 1,:: 0070- 2r :00 x!001 r rr Kr^r Cry �19Y V1Y,1 n.i J{{ 76379 GJa N74f 4/04104 4.104/04 STM 1411414 STATEMENT BALANCE 4/04104 .4V: 3/12104 3110144 PHT PAYMENT — Vii # 3949 25.00- 3/05/04 3/44104 STM 100!0304 STATEMENT BALANCE 3/0404 :01 25.00 2/11/14 11/09/04 INV 1073461 73461 2100, 2110 104104 2114114 STM 0000204 STATEMENT BALANCE 2104/04 .00 1/26/04 1126114 PMT PAYMENT -- CHK it 3971 25.040- 1/05%04 1/05/04 STM 0000104 STATEMENT BALANCE 1105/04 .00 25.407 12116/03 12/1G/03 INV 00970855 708552100 00 2 LJa Lr Yr 12104103 12/04/03 STM 0041203 STATEMENT BALANCE 12104/021 514 111/3/43 11/13/13 PMT PAYMENT - CHK # 3731 253'0- 11/04/03 5:10— STM NT n 1 i/14113 11/04/03 o i rr 0411 i_l. STATEMENT BALANCE 111/04/03 a 10 2100 11/23/13 1012.0103 INV 04,678114 67111 2100 2100 10/10113 101/4/13 PMT PAYMENT - CHK # 37.36 25.01,- 11/03/03 10102/03 STM 0101003 STATEMENT BALANCE t@/02/03 ,71 2100 9/14113 4/43/13 INV 1165132 65032 225510 25x14 9,104/03 9r14113 STM 0000903 STATEPENT BALANCE !/04/03 .0.0 9i'05103 8145/03 STM 000080.3 STATEMENT BALANCE 9/45/13 .00 7/14113 7104/03 PMT PAYMENT — CHK # 3026 25.q@-- 7,1912.1@3 1-' 71 147 7102/07 STIM 00--7:5 CE 2/ rL 0- _� 02: _ ,F k«;lu �r r•1 5,x_55118;Y4i STATEMENT BALAt+I.._ 7/01_,i� a 04 r ;Ja lk 6/24/03 6/23113 INV 0060966 2417[0!1 21 10 _J,@@- 6/05103 6115/03 STM Yr Y,+J4G1.; SinTCi'IC14T BALANCE 6/15/13 --lal - J/1J/13 5./15,13 PMT Fn,rrcidr CHK # 3549? 25,k1D.. '03 C 6 NT BALANCE ! Alin- C f/03 :fir t9 5t44/l9�_ J/`44fa'13 STr1 1414513 STATEMENT .A!hrat,e Ji4�tlle .41 cJae�k9 4/22/03 4/21103 INV 1157304 57304 2100 2100 4109/03 4/09103 PMT PAYMENT — CHK. # 3543 25:00- 4/14X43 4114113 STM 11304443 STATEMENT BALANCE 4144./13 .10 25,01.3 3/25143 3/21103 I N rl 4555197 5559 2111 21 rd, /a 7 r e 7 r. PAYMENT C rr� .3463 b 3F1�/0:; 3/r.�,03 PMT - 1;n:. # _ c�:454- 3i4.5 V1.3 .3/15/03 STM 00!2,313 STAIrMENT BALANCE 3/45/1.3 100 25014 2 b3 2/10/03 '2 53 45 33445 �a 2100 C A�� L/11ik/.] Lf 18/t"J3 11VV 1�J:14r•l J�ra}'!J GSa Y,Lfl LJalf�i 0104/1.5 2144113 STM 445'1'43 STATEMENT BALANCE 2/44/13 ,4% 1115/13 1115113 PMT PAYMENT - CHK # 3389 1/06%13 1/16/43 STM 000011;3 STATEMENT BALANCE 1106/03 _11 25.44 12/17102 12116/12 INV 1451763 51763 2100, 25111 12105/02 12/05/02 STM 0001242 STATEMENT BALANCE '12/05102 ,421 11/15/4= 11(15/02 PMT PAYMENT - CHK. # 3243 25=00— ARW3N5P BLACK HAWK WASTE UlSPylNC 2/2119 PaQm 2) Uspr: SCOTTD CUSTOMERA/R HlSTO - n' ii i:28:10 Co-Cust#: N4-NNN2296 TRINITY EPISCOPAL Period: From 1/01,190 To 2/21/19 (Post Date' Service Address: 4535KlMBAILl Post Entry DateDateI�ELrivo e# Description �� Bala-clee 11/N5/N2 11/05/02 STM NN01102 STATEMENT BALANCE 11/N5/N2 .NN 25.WN 101222i 02 10/21/02 INV 0047795 47795 25.0N 25.00 10/04/02 10/04/02 STM 0001002 STATEMENT BALANCE 1N/04/N2 .NN 9/13/02 9/13/N2 PMT P8YMENT - CHR. # 3196 25.N0- 9/05/02 9/05/02 STM 000W902 STATEMENTBBALANCE 9/05/02 ,@N 25.00 8/3N/292 8/29/N2 lNV 0`044650 4465N 25.NN 25.N0 8/05/N2 8/05/02 ST 0NNN8N2 STATEM[NTBALANC[ 8/05/N2 ,NN 7/N3/N2 7/03/02STM N000702 STATEMENT BALANCE 7/03/N2 .NN 6/20/32 6/2N/N2 PMT PAYMENT - CHK # JN95 25.09- 6/05/02 6/N5/N2STIM 0N00602 STIII TEMENTBALANC E 6/N5/02 .N0 25.00 6/03/N2 6IN 0038975 38975 25.NN 25.NN 5/23/02 5/23/02 PMT PAYMENT - CHK # 30155 25.0N- 5/05/N2 5/05/02 STM 0N00502 STATEMENT BALANCE 5!Fol .0N 25.NN 4/09/02 4/08/N2 {NV 0035440 35448 25.N0 25.00 4/04/02 4/N4/02 STM 0NNN4N2 STATEMENTBALANCE 4/N4/N2 .NN 3/12/N2 3/12/02 PMT PAYMENT ` CHK # 297% 25 00 2/26/N2 3N /W2 STM NNW8NSTAEMENTBALANCE 31 041V .NN 5.NN/ 4 2/23/NINV 1 15-00 25.NN 2105 102 2/05/02 STM WNWN2N2 STATEMENTBALANCE 2/05/02 .0N 1/28/02 1/28/N2 PMT PAYMENT - CHK0 2869 25,3D- 1/09/N2 1/09/012 PMT PAYMENT - CHK # 2819 25.00- 25.38 1/08/02 1/07/02 INV NN3N458 3N458 25,00 50.38 1/04/N2 1/04/02 STM STAT[M[NT8ALANCE 1/04/02 .00 25,38 1/04/02 1/W4/N2AUTO 00000N0 F/C .38 25.38 12/05/01 12/N5/N1 STM 0100'x201 STATEMENT BALANCE 12/05/N1 .NN 25.N0 12/N5/N1 12/03/01 lNV 25028439 28439 25.NN 25.NN 12/N4/N1 12/N4/N1 PMT PAYMENT ^ CHK # 2770 25;0?- M05/01 11/W5/N1 STM N0N11N1 STATEMENTBALANOE11/05/N1 .NN 25.NN 10/10/01 10/04/01 lNV NN24176 24176 25.0N 25.019.5. 10/04/01 10/04/Wi STM 0001001 STATEMENT BALANCE 1N/N4/N1 .NN 9/28/N1 9/28/01 PMT PAYM[NT - CHK # 2679 25.0N- 9/05/N1 9/05/01 STM 0000901 STAT EMENTBALANCE 9/05/01 .NN 25z 00 8/27/01 8/14/01 {NV 01020472 2N472 25.00 105=00 8/05/01 8/05/01 STM 0000801 STATEMENTBALANCE 8/15/01 .NN 7/25/01 7/25/01 INV NN01"N0N INVOICE .38- 7/'6/N1 7/14/01 PMTPAYNENT - CHK # 256N 25.N0- .38 7/05/01 7/05/01 STM NWNN7N1STATEMENTBALANCE 7/N5/01 .NN 25.38 7/N5/01 71 Ki AUTO 0000000 F/C .38 25.38 6/05/01 6/N5/N1 STM NW0N601 STATEMENT BALANCE 6/N5/N1 .NN 25.00 5/25/01 5/07/01 INV 010,14437 14437 25,00 25.N0 5/18/01 5/18/01 PMT PAYMENT ~ CHK # 2519 25,76- 5/05/01 5/05/01 STM NNN0501 STATEMENT BALANCE 5/05/21 .00 25.76 ARW3N5P 8LACKHAWK WASTE DDSP.INC 2/2U19 Page: 14 ' User: SCOT0 CUSTOMER AIR HISTORT' 11:28: OD�as�: � Co-CuSt#: N4'NNW2296 TRINITY EPISCOPAL PARISH' Period. Fra 11101/931 To 2/21/19 (PustDatp> Service Address: 4535KlMBALL Post Entry 5/05/N| 5/05/W1 AUTD NNN0N0N F/C .38 25.76 4/13/01 4/13/01 PMT PAYMENT ~ CHK # 2442 21J.610- 25.38 4/05/01 4/05/01 STM NNNN401 STATEMENT BALANCE 4/05/1,11 .0N 50.38 4/N5/01 4/0 J/01 AUTO 0N00NNN F/C .38 5N.38 3/22/N1 3/80/01 1 N 0000000 INVOICE 25.OR 502 0@ 3/N5/N1 3/N5/01 STM N0N0301 STATEMENTBALANCE 3/N5/N1 .NN 25.N0 2/22/N1 2/21/01 PMT PAYMENT - CHK # 2417 25.38- 25.NN 2/13/N1 2/N1/N1 lNV N00MITI WN INVOICE 25.00 5N.38 2/N5/N1 2/05/01 STM 0N0N2N1 STATEMENTBALANCE 2/05/01 .NN 25.38 2/N5/01 2/05/N1 AUTO 0000NNN F/C .38 25.38 1/N4/N\ 1/04/N1 STM 00001N1 STAT EMENTBALANCE J/04 11 .NN 25.0N 12/28/N0 114Y NNNN0W0 INVOICE 25.NN 25.0N 12/18/N0 12/-8/NN PMT PAYMENT - CHK # 2332 25,NN- 12/05/00 12/N5/NN STM 090 12210 STATEMENT BALANCE 12/N5/NN .NN 25.0N 11/28/NN 11/22/NN INV 0NN000N INVOICE 25.0N 25.N0 11/22/NN 11/22/NN PMT PAYMENT - CHK0 229T 24.24- 11/N6/NN 11/06/NW STN NNW11NN STATEMENT BALANCE 1>/N6/0N .00 24.24 11/N1/N0 1N/12/0N {NV NN0000N INVOICE 25.10 24.24 10/N5/0N 10/N5/NN STM N0W1N00 STATI EMENTBALANCE1N/N5/NN .NN ,76- 9/W7/N0 9/07/00 STM NNN090N STATEMENT BALANCE9/N7/N0 .NN .76~ 8/22/0W 8/21/0N 1 N 00-001110 INVOICE 25.NN .76- 8/07/0W 8/N7/NNSTM NNN0800 STATE MENTBALANCE 8/07/NN .NN 25.76- 7/28/NW 7/28/00 PMT PAYMENT - CHK # 2116 26.15- 25.76- 7/1N/N0 7/1N/NN PMT PAYMENT ^ CHK # 2N92 25.76- .39 7/05/NN 7/N5 /NN STM 000070N STATEMENT BALANCE 7/N5/NN .0N 26.15 7/N5/NN 7/N5/NNAUTO �NWNN0N F/C .39 26.15 6/09/WN 6/6/W0 PMT PAYM[NT - CHK # 2N61 5N.38- 25.76 6/N5/N0 6/N5/N0 STM �N0N6NN STATEMENT8ALANCE 6/N5/NN .NN 76.14 6/015/0N 6/05/NN AUTO NNN0�� F/C .76 76.14 6/N2/NN 5/11/00 INV 0,N0000N INVOICE 25.Oki 75.-10 38 516/00 5/05/00 STM NNN05NN STATEMENTBALANCE 5/05/00 .00 5W.38 5/05/00 4/04/00 INV 000N000 INVOICE 25.00 5N.38 4/1W/N0 4/�N/NN PMT PAYMENT - CHK # 12716 25.@0- 25.38 4/N6/00 4/N5/00 INV C-00 C-100 lNVOICE 25.00 5N.38 4/N5/NN 4/N5/NN STM 00100,40-01STATEMENT8ALANCE 4/N5/NN .0N 25,38 �/05/NN 4/N5/NN AUTO 0NNNNN0 F/C .38 25.38 3/N7/NN 3/N7/NN STM NNNN3NN STATEMENTBALANCE 3/N7/NN. N0 25.0N 2/24/N0 2/21/NN INV AOA 01010 INVOICE 25.WN 25.00 2/1N/N0 2/1N/NN STM 006NN2NN STATEMENT BALANCE 2/1N/NN .NN 2/07/N0 2/07/NN PMT PAYMENT - CHK # K.- 25a 00- I/W6/N0 1/N6/NN STM 000010N STATBNENT8ALANC[ 1/06/NN .NN 25.80 1/05/00 12/2N/99 [NV NN@0NNN INVOICE 25.0N 25.WN ^ '8RW3N5� ' Uber: SCOTTB BLACKHARK WASTE 0"" lNC 2/2M9 page: I5 CUSTOMERA/RHISTORY 1�:88:1N �iaset: WT Co-Cus #: 04-0WN2296 TRINITY EPISCOPAL PARISH Period. From 1/01191 To 2/24/19 (Post 'gel ServiceAddress: 4535KIMBALL Post Entry Date_ 1Date� �� �� nvoicer Description A.1 o urf t Ba I'mce 12/06/99 12/N6/99 STM 00N1299 STATEMENTBALANCE12/N6/99 .0N 11/11/99 11/11/99 PMT PAYMENT - CHK # 12536 5N.38- 11/N5/99 11/05/99 STM NN21199 STATEMENT BALANCE 11/N5/99 .00 50^38 11/05/99 11/N5/99AUTO M10000. F/C .38 5N38 11/04/99 10/26/99 INV NNNNNNN INVOICE 25^NN 5N^NN 1N/N6/99 10/06/99 STM NNN1N99 STATEMENT DAL ANCE1N/N6/99 .NN 25^^NN 1N/N5/99 9/13/99 1 N V 00200000, lINVOICE 25.0N 25^00 9/08/99 9/08/99 STM 00NN999 STATEMENT 8ALANCE9/N8/99 .NN 9/ 9902/ 9 2/ PIA ENT - CHK # 1243J 25.00- 8/N5/99 8/N5/99 STM N0NN899 STATEMENTBALANCE 8/W5/99 .00 25-00 8/N5/99 7/28/99 INV 0000000 INVOICE 25.00 25^W% 7/07/99 7/N7/99 STM 00N0799 STATEMENT8ALANCE 7/W7/99 .NN 7/W1/99 7/0i/955 PMT PAYMENT - CHK # 1235N 25.38- 6/N7/99 6/07/99 PMT PAYMENT - CHK # 12312 25,38` 25.38 6/05/99 6/N5/99STM N0NN699 STATEMENTBALANCE 6/N5/99 .NN 5N.76 6/05/99 6/05/99 AUTO 1010N000W F/C .38 5N.76 5/25/99 5/06/99 INV 006-000100 INVOICE 25.00 50.38 5/06/99 5/N5/99STIN 00,00599 STAT8MENTBALANCE 5/N5/99 ,NN 25.38 5/N5/99 519619 AUTO 0N0NN0N F/C .38 25.38 4/06/99 4/05/99 STM 0000499 STATEMENT BALANCE 4/05/99 .0W 25.N0 4/W5/99 3/24/99 IN',,' 0000000 INVOICE 25.0N 25.N0 3/N6/99 3/05/99 STM 00100399 STATEMENT BALANCE 3/05/99 .NN 3/03/99 3/02/99 PMT PAYM[NT - CHK # 12219 25.0N- 2/08/99 2/N7/99 STM 0N00299 STATEMENTDALANCE 2/W7/99 ,00 25.0N 2/02/99 1/12/99 INV 00NNNNN lNVOlCE 25.NN 25.N0 1/26/99 1/25/99 PMT PAYMENT - CHK # 12�73 25.00- 1/N7/99 1/N6/99 STM N0NN199 STATEMENT8& LANCE 1/N6/99 .N% 25.00 REPORT TOTALS. Tvoe AUTO: $4,477.72 lNV : $11,N84.56 PNT : N5.587.28 TOTAL. 1252@0- CUSTOMER TOTALS! 252N0~[USTUMERTOTALS: BALI FWD: *.00