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HomeMy WebLinkAbout07/27/1983 FINANCE COMMITTEE June 27, 1983 6:30 p.m. It was moved by Wilharm, seconded by Bowers to authorize the taking of bids for replacement of ladder pipe on aerial for the Fire Department. Motion carried. Discussion was heard on the purchase of recording equipment for the Fire Department for in-coming calls. Fire Chief Olson explained that in reviewing products from several companies, he recommended purchase from Dictaphone in an approximate amount of $14,000.00 with equivalent payments in F.Y. 1984 and F.Y. 1985 from the Fire Department Budget. It was moved by Bowers, seconded by Roehr to authorize the purchase of above described equipment. Motion carried. It was moved by Roehr, seconded by Bowers to approve the following requisitions and pay authorizations : (See Attached) Motion carried. With no further business before the Committee, the meeting was adjourned. Motion carried. Larry P. Burger, City Clerk/Auditor Finance Committee June 27, 1983 BOARDS AND COMMISSIONS PAY AUTHORIZATIONS Department P.O.# Vendor Amount Park 5501 IPS $ 522.94 5013 Amoco Oil Company 916.75 1066 Crossroads Ford, Ltd. 381.06 1705 A-1 Toilet Rental 300.00 1036 Northland Products Co. 518.80 1035 C.W. Shirey Company 365.70 1027 Swaney Equipment Co. 34,106.54 1025 Waterloo Implement Co. 4,800.00 6275 Waterloo Implement Co. 1,500.00 577 Platt's Inc. 412.24 6276 DeBerg Oil Co. 2,321.24 1019 Weissman Steel Supply 594.62 1029 Wyeth Company 445.81 1028 Lawson Prod. , Inc. 746.98 6274 Foster's 303.70 6271 DeBerg Oil 2,899.36 6270 Prentice Franklin Sales 817.45 6467 Overhead Door Co: 4,313.43 Recreation 6643 Wyeth Co. 526.78 6623 Platt's Inc. 400.00 6622 Cardinal Construction 2,014.39 6621 Paulson Electric Co. 937.83 6633 Craft Cochran Sporting 1,506.90 6650 Iowa Business Machine 475.00 3986 Craft-Cochran Sporting 394.85 WRC-7 Iowa Sports Supply 381.60 6642 Foster's Inca 348.74 6644 Carpenter's Paper Co. 496.70 6628 Gates Park Youth Basketball 600.00 6627 Wat'l Rec. Theraputic Spec. 3,000.00 6629 Wat' l Basketball Assn. 600.00 6634 Acco Unlimited Corp. 871.58 WRC-30 Thorson Brom Broshar Snyder 737.50 6610 IPS ' 2,681.17 6639 Diamond Vogel Paints 428.25 5884 Mid-Lane Master Painting 1,128.90 WRC-13 Craft Cochran 678.00 5883 Martin Bros. , Co. 479.90 5885 Acco Unlimited Corp. 2,922.50 5887 Acco Unlimited Corp. 1,658.25 5872 Acco Unlimited Corp. 626.83 5871 Waterloo Courier 740.24 Airport 6354 Brice, Petrides Assoc. 396.89 6340 IPS 4,408.73 6341 IPS 6,108.50 6363 John G. Miller 667.85 6348 Swaney Equip. 315.79 6351 Young Plbg. & Htg. 395.61 6353 Brice, Petrides Assoc'. 5,257.50 6355 Miller Fence 3,822.94 6357 Rohlin Const. 38,889.58 Finance Committee Page 2 June 27, 1983 Department P.0.# Vendor Amount Comm. Dev. Quality Home Improvement $1,770.60 Metro Home Improvement 5,036.00 Jordan & Hill Improvement 4,959.85 Daniels Home Improvement 4,225.00 James Crandall Const. 4,989.67 Better Home Improvement 1,987.50 Marv 's Const. Inc. 6,682.50 6877 Waterloo NHS 28,335.17 6236 Robert E. Krejchi 3,000.00 6879 Continental Development 860,000.00 6240 Brice, Pedrides 4,920.65 6239 Norman V. Faucher, S.R.A. 600.00 6238 Hennessey Appraisal 625.00 McElroy 6617 National Cattle Congress 5,554.06 6618 IPS 1,545.51 Library 6486 Baker & Taylor Co. 3,815.00 5776 IPS 3,092.54 5824 Team Electronics 1,450.00 5816 Postmaster 3,000.00 5808 Duro-Test 1,612.80 5817 Premier Cleaning Serv. 3,248.00 5792 Walt Disney Ed. Media Co. 416.00 5802 American Bindery 1,021.45 5805 CL Systems, Inc. 17,510.00 5810 Houchen Bindery 5,917.40 5812 Lippert 's 764.30 5778 Baker & Taylor Company, Ill . 720.42 5779 Baker & Taylor Company, Ill . 416.07 Finance Committee June 27, 1983 PAY AUTHORIZATION Department P.O.# Vendor Amount Auditor Blue Cross/Blue Shield $ 7,819.08 Treas. State of Iowa 20,231.38 Nat' l Bank of Waterloo 81,751.90 Nat' l Bank of Waterloo 437.50 Blue Cross/Blue Shield 136,747.59 Electrical 413 IPS 41,911.78 Engineers Chicago & Northwestern R.R. 4,444.15 6066 Ernster & Co. 2,109.60 REQUISITIONS Central Garage 6455 Graham Equipment 537.80 6461 Iowa Glass Depot 407.38 6463 Mutual Wheel Co. 375.53 6027 Goodyear Service Stores 1,696.91 6025 Northland Products Co. 503.00 6449 George Morris 411.29 6026 Firestone Stores 854.32 6447 Gene Buckles 449.11 Health/Sani 2075 Blk. Hk. Humane Society Inc. 3,630.00 6040 Devick Enterprises, Inc. 700.00 Mayor 6817 Waterloo Chamber of Commerce 23,262.86 Street 5907 Gierke-Robinson 445.90 110 Aspro, Inc. 2,820.79 1949 Basic Materials 5,739.12 280 Weaver Const. Co. 1,315.41 5905 DeBerg Oil Co. 1,449.45 Police Dept. 6755 City of Waterloo 2,000.00 Print Shop 178 Waterloo Paper Company 573.00 WPCP 6711 IPS 1,500.71