Loading...
HomeMy WebLinkAbout1982-309-07.12.1982'-1 X 0 M w 0 0 .J Use W 4 0 • M 0 0 4 In ca Q 4 X 0 0 0 J E- • 0 U t— W 0 0 0 0 z M >-• p4 RESOLVED Zict 0/4 coial o C tku hi. CDZ W W c4 00 w uwg0 w t.� '4 w 0zct�av�i AC ?_ lL W UJ tat IX CC la Use 2-1 N 0 M M WsC Q ILL! X 4 Q 0 Z 0 >� in uJ J Q t/! �.1uJ3 Q T M— H• w Q©cn0 a M 4 tV 0 tat w 0 0 w 0 0-4 0 • • cz occ nG H z 0 t 4c DESCRI PTI , at 0 w 82-19802 to I`^ 0 N 1 N CO 0 0 0 0 • • 0 0 o+ EXPEND ITURES TRANS FER OF • 0 z M DEVICK• ENTERPRISES, 82-21076 0 • N C4 H a lc O IOWA RADIO SERVICE INC 0 0 • 1-1 lag 0 GENERAL FUND 82-20774 79, 702.79 WATERLOO NATIONAL 82-21075 18,473.55 TATE W I THHOLD ING STATE OF IOWA TREASURER 98,176.34 82-21078 0 0 0 0 • • 0 0 CO co ..! 0-1 FINE MIX ASPRO INC & I M TOTh[ a nal (24 Q 3 W z 99,821.34 V O 0 1 H N 0 w 1-' 0 0 a 0 0 1) Q a. Q. I CX 0 CITY CLERK m V? ,.J cQ 0 ►-1 ect uu. 0 W 06/30/82 O O • tn '.o ros 0 iJ, O 9 0 98,176.34 PAYROLL RECAP FUND O O • 0 RENEWAL,REPLACENENT & IMP rn+ N © m N tf1 99,821.34 J 4 N 0 I••• CONTRACTS W i Cul last w u-j act hie C) 1 LL ri a try r flr� +U .7D H J Q 4 7 >'4 m 0 rl° W rami ri wu cc z &) u4 ►J, Hz tr. I.► -I u, 1LIi I r t.t i rC 0 r0 w Lie 7 • 1 ►.4 0 ^-t Y ti. 0 1-4 to to w O N • `0 •0 • M 82-21106 I il C• 1 11 Cl\ if) •.? • • N 0) as N H 0) W A W W PC ( t.� LU • a 0 N N r•17 32-21110 0 'n t!� N • • 1/40 co C' rcl W W 0 0 0 f•� \J t CC) ye) j 0 c CHEMICALS 32-21111 r•) 0 • N SERVICE FEE 32-21112 PRODUCTS ?; f LI II-4 ter} se H U) �) 0 to I LI 32-21113 TRANSPORTATION 32-21114 0 32-21121 'n 0 N 0 • • PAGER RENT EXPENSE rat N nN v ••0 • TRANSPORTATION cn N f' N t•%) BEARINGS 82-21125 0 0 82-21126 0 +_l • .0 N 1* N N SUBSIDY 32-21128 1,843e25 SUBSIDY 82-21129 82-21130 ELECTRICAL PARTS 32-21131 32-21132 CLEANING SUPPLIES 82-21090 17,171.70 PREMIUM 02-21137 82-21082 C .) 0 c0 0 • 0 r1l 0 PREMIUM m EQUIPMENT CL r r' 1 e sct 4 gel 0 DESCRIPTION Ck 0 Ll) 82-21133 82-21139 82-21144 O 0 N 0 c- Pal 0 a 0 .j• 0 rid 61 N LIBRARY UPKEEP -LICENSE REFUND REPAIR PART CO 0 ral 0 w CO 0 (-} LL! 0 12,000.30 EQUIPMENT 82-21146 0 CC) N 0 H A 82-21149 • .d EXCHANGE lame z 1> 0 M rel N CO • 0 N 02 01 0 P1 0 1) H ct 0 1st GROCERIES C CNT I NE NT AL 0 Ck) N ro 0 0 O 0 • • 0 u) f NJ 1A1 (n 04 1 0 ALIGNMENT, 82-21152 ALIGNMENT 82-21153 0 • 1-4 uJ 0 1 r4 t L! V) ct w f Y) fray tit LL Cl F` CD (1) }-t (n .� -4 Q. to 1( r-! N N co 3,14 71 82-21156 0 • 0 (�1 TRACIS RENT 82-21157 N • .-1 BELTS, PARTS i N REPAIR PART 82-21160 • 0 H 7. 4 n 82-21092 N • PURCHASE 01 w ce r r., z LL 32-21164 Q1 coro • Nis GLOVES, PLUMBING PARTS LIBRARYUPKEEP j. .f) OD Ch 'A \-- a rai 1-i r-4 • N t•I c i ! N A c`t co CO • TRANSPORTATION 0 • h') tr w • 0 1/40 TRAINING INSTITUTE 0 03 N N N r--1 N 1 C`1 ro 0 • V H a di C) M 1 0 rY a 0 l41 crt 4.1 Cfl z ict CC a Q t DESC.F.I PTION. 174 Q z 0.3 4r 0 N 04) r-I N N I cn m T H 0 0 .N 1.1.1 LC Tye (1) 0 Cl IL tu I U f z �- GROCERIES i 32-21132 C1 cc) CROSSING MAINTENANCE t to ILL TAXIS CENTRAL 0 Ill 0 N N co ',0 :in ON M r-I CO >4 PC A Hfag PCI fat 0) a r feg (? 0 IUAa PAPER .,j• 0 O - N 0 • • • •0 I`, O In o .,) .4. -4 w UTILITIES r;a f 2; 0 U 1 Li; W a • CO r1' I.1 `. 0 *fen r. 1 J -4 r� W A 1-4 4 1 +1 r-1 NI N CO 1, 095.00 1 Zi H t, LC • m REGISTRATION 82-21195 BAKERY GOODS %.o 0' r^i �N 1 co TURF SUPPLIES ries 1 82-211 97 0 • INSURANCE REFUND LEONARi) .KATdSKI 82-21198 0 I� • M 0 a ELECTRICAL -_SUPPLIES 82-21202 0 • FERTILIZER z I 82-21203 EPAI-RPARTS SUPPLIES 0 g 0 --J tL 0. LY:r a. G otit ki • t i H r.{: > 1.14 ` re. ' 11.J Ci) LANDFILL N. 82-21208 00 $ Q TRANSPORTATION r 82-21210 ran • N PEST CONTROL 82-21214 tn • a Act '4 I— T PC DESCRIPTION ' 1= Ill 32-23217 TOWEL SERVICE Q PQ 0) 32-21222 r0 • FITTINGS 1,4 LLI fl 32-21223 i Nis ro • • o N COPIER LEASE iang f1) L4 �et 0 V) r•: t/1 !1I LU r ) f N r4 N ) co SUPPLIES PLUMBING 82-21230 c) N N N CO H w a (+1 4 In M M M N N; N p l\I NI I NI NNiI N CO co cO 1,110.00 RADIO MAINTENANCE t_) LC _) tj — .14 LC\ 0 ' N BATTERIES BULLETIN 32-21237 10,O65.00 POLICE STUDY .J 6,118.37 TELEPHONE '0 0 rj i J • • N N cal M LEATHER REPAIR 62-21248 • N OFFICE SUPPLIES HARDWARE Q 4 • so DIRECTORIES 4 L> .J Cl M !�1 1-1 N CO 82-212 54 I` 4 • 1 • N r-•! M r-1 t-- H TANK REPAIR 0 H 0 H tU V) ..J u..J r. r-3 0 BATTERIES co I I (0 1! 8,2-212 61 rr '4 I.f\ tct 1-4 z 'chi; • DESCRI■ TICN SUMP PUMP 0 %0 emi N N esl N �! (\{ 1 (11 • 0 "0 t • .W U z 0 fag a w fr- .:: r ( 1. , () a 62-2 1270 «0 • tel CONCRETE N ing JNJ N N '3) (1i f iJJ CQ Iwo! V.) 82-21275 N N r4 NI ("1 32-21277 N 0 0 N 01 0 • ' • '0 C7 0 0 l^f‘ 0 �� BATTERIES LICENSE REFUND N N r'•'I 1-I - N (\I fQ r CO r0) r.( • • • N 0 0' {.1) N TRANSPORTATION 0 0 1 DAIRY PRODUCTS ( X • >P0. 1/) IJ_ ('l UJ ten • 1m ).,'4 CC fret 82-21232 oD 0 • in cQ 82-21283 7,62.7.50 cn c 0 Li 4 co N 1 (Nj t�1 (• rn 0 HARDWARE 32-21285 5.0 r • lt� rn CAR WASHES Co oD r4 N (e v) 7 3.2-212 8 8 (T, 0 (. 0 CT N N r—t (-I (\I (\J NII N CC, (0] PLUMBING 82-21291 • lan •. (f1 0) 32-21086 105, 038.00 PREMIUM N /^{ I) CO 0 • CA 4 ,LJ m ( S J .. i U{ HARDWARE. REPAIR (3 "` ' 1 82-21297 O m N 1 N 4) CA %0 (.0 .-a c1 O • 1 • *mil 0 Cn g (1 0 CALENDAR EXPENSE 0 0 82-21303 0 L* 1.f1 ({) 32-213 05 (71 • 4 0 m rag nl (J) 1 Ln • 47 N Nt a I_ 1 , cr. t1J r`. ) 7 (3 82-21311 SIGN REPAIR 32--21312 O • 0' POSTAGE EXPENSE 32-21313 HARDWARE 82-21314 CLOTHING ALLOW t.1'1 .0 r4 r♦ clef rlN N r4 1 1 co 0 0 0 O 0 • • O 0 LC) 0 ‘i* cmt E-+ 0 r 1 I r•f •-f, !11 J ►.y 0 • 0 O 3• 32-21313 0 O • 0 0 O Dm 32-21319 rfit cp N CO 061 • o O 0 0 O boo 82-21321 O • 0 0 V NI N N rn m m m N N N N 1 N I Ai Ni 1() r0 co 0 (-) O n ra 9 `) O • • • 0O 0 0 o 0 Oy 0 F IH Oft ON.Om Om. 82-21327 c 0 a • c O o o -4' 0- 0- `. 82-21328 O O • 0 O 4 0- 0- '(,i III i 11 ., 6:_ 1 :7 (J \ L. r) 1.1 y dr WARRANT h) F-• 0 (a. c3 f3 777, O 82-21330 0 Cc) CLOTHING ALLOW N (fl fel 1 N- c) O• O• • 0 0 4 0 re sr 82-21338 o 0 0 0 0 0 * •1 • 0 OI 0 0 0 0 4 4 4 .. Fa K I 0 T P� C F-- _. --41 4- 82-21340 0 0 • • 0 o 0 O 82-21341 O Q 48 4 4 4- low O 4- LAV.E2.ItLINK 32-21342 82-21343 O 0 0 0 • • 0 0 o 0 44 4 4- O▪ wl IJ. • 32-21345 O 0 • a 4 4- 4- 82-21347 0 0 • 0 Fa CRAIG PEN.ROS.E ro N 1 GO 0 O • 0 c 0 1) t1J nJ in to 1--4 0 82-21350 0 • O r. tL n rD 11, V �.q el I1.1 4-0 fel Ircif 0. 0 0 Q Q • 0 0 4 Pao UJ n H a (/) :r; Lit • 32-21353 0 • 0 4- In � rn �qr-1 r N 1 N h O C o c, o 0 0 o r.) 4 ,14 - find re I-(l nQ d 7 0 ten r 0 L-) (1) II. 7 1 O • 0 6.14 CLOTHING 82-21358 O • 0 4 Itm I I,1 „J >- LII - (t- }... (•a (l-.) IA 0 In rml l�l N l0 rel N 1 N CO O C (i • II • O C 0 O C O 4 4 4 N >� �[) ‘0 m CO r.", I-4 N N N f� CC) CO 82-21364 0 0 o 1 • • O 01 0 O 0 O 4 .y 4 • I rI 1_J rn z .r. cl: 0. (l' L[ 0- 0- N co ,rJ 1 32-21367 O 0- 0 0 0 0 0 0 • • + C.') U 0 0 0 0 '+ ;4.1 r ► ► ► 32-21371 32-213_72 • N rfli (\1 N 0- 0- t!1 LLI 0 O • n 0 0 • n 0- O M N rl m cc) t--1 r--I N, I I 1 N ("6-1 (0 Ct CO 0 • n tip • 0 Ca) • (D 0- 0 r4 I'U` rml (6\I N 00 0 itt 0 a di 0 z 1-1 0 0 0 d!J 0 L!: Q M t't . CLOTHING 32-213 85 O 0 0 0. • • O r 0 0 I(1 a H • H JF.F M.Ai O O • O 4 0 0• HAROLD HOING O r-1 rn rn r+l r^1 (\I N co `V 0 0 0 0 • 0 0 4 4 • • M • • • 0 `. LU u / Li ..J .2 J CC rair 4 c..) NI (T 04 4‘11 COI 82-21393 32-21394 C N OD O 0 O 0 • • 0 0 n 0 4 4 • • Ir • .. • • - , 1-4 CC I--4 LLIal 0 !� 0 U UC (/ 82-21396 0 0 • 4 32-21337 0 0 0 4 • M • r 82-21399 O 0 0 41 • • • • • 82-21400 rn 82-21402 0 0 0 0 0 0 w •� • 0 0 O ',. 4' 4' • • • 0 DAV 10. MARSHA.LL 32-214.03 00 0 • 82-21405 • O 0 O • 0 tn & TRAVEL 0- 1- • 1". 0 4 U 0 1 fl Cr, (a 0 0 d O 0 o 0 0 0 d n n tc- 4 4' � st \/ •= r-t: co -r N 1 0 ti. u _, t.� 0 L) N eti tl 0 • O 4 Ion CD (.,) 0 t o n • • • o SJ1 0 Abs 14. 4 0• 82-21419 ( ) 0 0 o 0 • • 0 01 O SAUERBREI 0- 82-21420 4 N1 i N: Sri 32-21422 0 0 0 o O 0 o (--) 0 o 0 O tit 4- •,' L • m Nil Le) N 1' � 1-4 N N N N C ( O o O o 0 O • 1 • o q o 1-4 cY t/ Aei are O w - c 82-21426 N its.]c:d Nt N N n 0 0 o 0 • • • O 0 0 4 rt c' • 4. cN cc, co 0 0 • 0 0 o cp ",1 r.;) 0 • Om.► ► ► ► ► N 4 ral (\i N O a • 4 a 44 H 023 ► ► F 1L 4 • • t. s4 t; }.r • 0 .�t en 4 I! O 0 • C) 0 0 1-1 tV H a U 1•w (D :.i.. V) . LL! t- 4 CLOTHING e • .0 rol en N N ea • 0 rar M t^-1 c"1 N CO 0 0 0 0- m 0 r"1 r•i N N N N co c0 o 0 0 • • 0 0 N N M ' H !ti L tsj U T 4 Ci cza >a -J :• T W awl LO ct d N 0- 82-21442 0 • 0 0 N Im▪ o V) t 32-21443 C) • ) N 1 rk f 0 0 0 82-21445 0 • 0 .� 3• 1 ANTHONY 82-21446 32-21447 CO C‘! 74 ro 0 0 0 00 0 0 • • • C) 0 0 0 0! C.) N N N O F I' C T% r-1 1 N N (-! ) m tN 0 0 0 0 • • 0 0 0 N 0 est ✓ f F ► 'ti }-n IV i- 1-, f i, IJ.I 82-21451 0 0 0 n.1 0- 82-21452 •t 4* rai rq II 1 N N cxy 0 :0 0 o7 0, 0 0 0 0 0 2 0 N N N 0- 0- E2-21455 0 • 0 0 N Ire -., c O 4 I 3 J LY. w tbq co sts 4 N NZJ N N co m n 0 0 0 • • 0 0 0 0 N (".1 teINF ► F 0- 0 ) L1. ci) (/) ) !U Ct. r. M-1 ;.IJ <_o (i: o;s gct iTy hat 0 0 » 1'^ n snag (X 0 (1) LLI 0 L 0 a sta1 N .0 ,,rJ 4 - N n N N �. N co co co 0 2 0 C.,O 0 • 1 •. O 3 O 0 O 0 N N N 0 a 0 E-1 0 a, 0' CD Ur! I! 0 (0 11 O a 0 0 • N O 0 O O • • ✓ r 0 • O 0- .n 1/40 -a C\ ('1 CO 0 O • 0 N O O O N r • • r Cl.) .:) rI. 1' u f._} kko P N. N ( tNi N Cy N CO 0) 'f) 0 0 • O N 0- ncre LL1.AM ✓J cc CO 32-2 14 74 N r-N - - 4-4 NI N Ni 1 1 1 N C",; N CO 1.0 (0 I.) 0 7 ? O • +y • O 0 0 o O O N N • r • • O J ..J ; EY, VS (Id) !!J C. Ca (Jr) hot LLi ) to N N C0 3 2-7 14_7_ 0 N N 0 0 0 {7 •2 0 c�J • O O 7 0 0 N r N CO 4-4 (40 0 • O 0- 32-21433 O • N 0- int 7 0 • n (bJ 0 • • • • l If 6 C3 z I. EJ 0 • 0 N CLOTHING ALLOW • 0 N ♦ ♦ ♦ ♦ D C 0 (:7 O 0 e • 0 0 0 0 0 (NI N N •0 F H ♦ H H ♦ 0 ram: 0 n • C) 0 ♦ ♦ ♦ 32-21494 (..Y 0 U 0 0 0 C\ ♦ 82-21495 32-21496 82-21497 O 0 0 C� 0 < O c�� 0 o cy 0 N Cti 0- ♦ ♦ ♦ ♦ N 0- 82-21498 a2 —21499 82-21503 o 0 l O 0 0 • • • o c a N N N ♦ ♦ ♦ ♦ ♦ ♦ 0 0 INF ref ni 0 o 1() LC) I-4 eel C\I N N '.) co ♦ H ♦ ♦ F (1) s -J („ (J 14 I. TRAVEL 0 • N ♦ 0 (y N 0 0 • 0 0 N ♦ ♦ ♦ N 0 0 0 to L(` to - r-1 N i c' 1 N (\ N eo LcI cQ o 0 t7 • • o 0 0 o 0 0 (\i c..1 ♦ ♦ ♦ ♦ ♦ ♦ H ♦ F F r ♦ 0 t a o 0 0 O N (NJ 0- LLJ u x u t ' ._, IL 0, in "J gct I!, >— 1 h [. f] keg (t Q (-/) LU Q 32-21512 0 0 • 0 N CLOTHING ALLOW 32-21514 0 • 0 N Ose 82-21515 0 • 0 NI ^t' 32-21513 82-21520 0 0 0 o o o q o o c 0 N N F ✓ F ✓ ♦ goo ✓ ✓ re! N. m ,4. N rN N N LC! IA In 1..0 I 1 I-1 I—i ri I I I CI N ^•J N CO 0 rQ o 0 0 0 c) () 0 0 o c_r, 0 0 0 0 0 0 N h N N ✓ 1. ✓ ✓ ✓ ✓ ✓ F F F ♦ ✓los F ✓ Ow. Alm elm Om . >, I' i....) 1J. i13 f : t vl .r i.4 0 '-I) (1 (f a 32-21526 0 • ✓ ♦ Oft (_) 0 • N 0- 0. 0- THCMPSON 82-21523 • 0 N F ✓ 0- 4 0 62-21530 ✓ ♦ 0. (D 0. 82-21532 0 0. 0 N N N Co 0 • 0 N 0- • 0 • N Om 4APRANT r1 Q DESCRIPTION t _) CLOTHING ALLOW 82-21540 0 0 • I1-J C1, CC 82-21541 5 2-215.4? 32-215 43 0 0 0 0 0 0 O c O 0 0 0 N N O ▪ a • ai▪ m 4 1-4 i N 1.0 N • 82-21546 0 O • 0 82-21549 0 0 0 0 0 0 • • • 0 0 0 N N N em▪ s >C 0 .1 cct 0- Irds 0- 0 32-21550 ( 0 • 0 N 0. • 32-21552 OF 0 O 0 • • v 0- O a .▪ . i.A UJ. ›- 1� — • (/) 0 v Per. I-4 I.0 F- 1 -rt LI BULLETIN 32-21553 n • tee- CO LA In 14) rel ap LS1 0 0 a a o -ye V) C!) Pori r P-i -! n_ I_I I .4 wise •< • 0 4 CLOTHING ALLOW r•JN CO 0% ul 0 0 In r psi N N CZ1 N r4 (ro C.0 I• BEER PURCHASE 0 N co 0 O • 0 N CLOTHING ALLOW II 0 0 0 • 0 N 82-215 60 0 0 • 0 N C to }-• ( re (/) L!! 0 ft: o LL -; rl '1' N N CO CO C ( t0 • • 0 c 0 C N 0- L! (.. • . At In () z a i 4 z 1 a, to n '0 111 1-4 N N :a ro • 0 KWIK KOLD 0 0 n; '0 11) r-i co 0 • 0 (� ri K}* 0) 0 PU ( P J ter. ' i.. LtI `C, '.4 t 1 (a hni Li, : }-•I I 1,! 0 • 0 • 0 0 CLOTHING ALLOW 82-21574 O n • Q Om ri (Jr CLOTHING CO N r-i N N 0 • 0 0 it t\ ~ ~ ~ ~ ~ ~ ~ L I-U • >- k14 Cl L • a 82-21580 0 0 • N 0- O 0 0 0- 0- r 0 i o In ro O r-i • 0 SUPPLIES LL •st I(-.fls� 'a co v� co in Lc- In r-i N N N N NI t• 0 • O N CLOTHING ALLOW 82--215 8 l 0 O • 0 0 N ~ elm ~ co ea • (2 A L. • CLOTHING -ALLOW OW 0 n Co z cc to ^n 0)0 0 ►-1 UN 0 0 in I)'' '(-) ,0 r-I r, r•1 r-1 N c\ C\I N I I I I N N N N co q '0 c') 27119.00 82-21603 0 0 t a O in N O R ! R re N N i-1 .11 SUBSIDY 82-21604 1,000.00 SUBSIDY 0 LL to (.t.1 C SUBSIDY 62-21606 HOUSING 10,650,.00 82-21618 O kQ • CODE. BOOKS 82-21619 o .0 ,n r-1 1-4 N ill 1 1 N c0 0 0 o o In 0 ral AMBULNCE REFUND LICENSE REFUND 0 O • SUBSCRIPTION t t-U N f .41 N N ‘A '.3 .0 .-I H N C\ N 1 1 1 N i` N co • • co O • 4 o • ro ! • N \i• n N law OFFICIATING FEE TRANSPORTATION 82-21625 O ! n GUEST SPEAKER FILM PROCESSING 22-21&27 0 0 TRANSPORTA TION 82-21623 U 0 0 TRANSPORTATION 22-21630 i kit TRANSPORTATION TRANSPORTATION TRANSPORTAT-ION • 1' ►1 et co ort eiARRANT -71 O a DESCRI PTJ N m 41 is) m ci (r) •.0 .r • N N. N N ((� (X) eG c0 EXPENSE z a L7 246 0 Ni 0 0 1] C I!1 N EXHIBIT EXPENSE PERFORMANCE FEE 0 2 ' o q o c (NI ! , • N CP n, t r-1 REPAIR SERVICE SUBSCRIP_TION 0) H 2 <t ac �.w 0 u l)) ;Y on .ir 0+ fl m 41 ,- '-0 ►-! r-! r-! N N N N N N CO N t O e In m ALARMS TEST 0 O, H 0) ON • 0' WOOD PRODUCTS t. ON m rl" CO e • to CLEANING EQUIPMENT j 43 JANITORIAL LAB COATS IJNIF.LJRM. .,7 0 't '4- Isl ..0 4y ' 0 r--! r-1 .d N N N NI NI N 0) r0 00 1,730e00 PRINTING TRANSPORTATION. 82-21117 z G 1 ( ICE tcn 0 CO 55,500.00 . r 814 O. 0 U nos 0 1- F� r CC. LL1 t� N co 16, 441.00 0 H TkWCKS INC INTERNATIONAL 0 IC 0 NI N Ct) 4. ! st 1-4 ELECTRICAL SUPPLIES 82-21257 O tn RALP MAINTENANCE O w 82-21591 BREAKER TRAFFIC CCNTRCLS INC 0 .4 rar • t.-.t 0 ,1J -s 0 4 'rf 7 c 4 z d DESCRIPTION w 82-21594 N N 0 N N it 4 4" • • • ro n N VL CO CO a cl H JACKSON 0 82-21085 sts .-t • .n HARDWARE a (; l 0 oaf V 41, 22 0.01 E .IPLCIYEES 0) 0 1-4 n1 1 N 1 tX. 3 (l. 0 0 1-- d rn W vL '4 lJJ CZ 1mm 16,904.20 WITHHOLDING. TAX STATE OF "tI NJ 54,531.7 ENGINEERING -SERVICE N ty �N r0 h•• • m w to (L z 4.. w U n w z x 0 t.0 0 w 4l. (.t t!J d PLAN TOTAL 17,654.40 82-21181 CROSS ING MAINTENANCE C ENT RAL 15,520.00 a ref N N 0 23, '14.13 J-� co a) AOTH(JRITV ! ETR.OPOL IT.AN. TRANS LT 23, 714.13 0 1-� TRANSIT LI 82-21370 7,340.00 BRIDGE REPAIR 0 z 1 ISENHIJIiE.R CONTRAC t ifet t:•' C] 4 z 0 ror 1-- r�. f3 11J 0 374,411.39 Ant t I ,$ •T 82-21142 co • ref +:A z W 1 1 0 U r.. t >-- i_ 1 } < PAYMENT CONTRACT 0 .-1 ; 1— mai IJJ 0 4 Q. t!.1 fA tost t.,.( Cf- 12/898.08 ENGINEERING SERVICE 12,898.08 4 0 1— 0 (s1 ILI aiJ Q l L c W —1 :It 82-21118 nD • In PAGER LEASE N • rn 1~ u� ra-. rN» r1 fel .-1 N (`1f (\I NNI NI cc) (,) CO 4 • 0 m (u c m r-1 COUPLINGS • 0 14hut frei (_ CO • cat MOTOR REPAIR r-1 0 V N Co 0 • N W 0 CC CO 1-1 1 get N N co z (4 ID f-+ 4 CD w CD • ram! c - 32-21216 oe • sti DISINFECTANT a 0 H 82-21241 EQUIPMENT OIL PRLJCLCTS 0 t'+1 CO TWINE, GLOVES Pahl PUMPING -SERVICE 0 • In co RENEWAL OF WARRANTY 0 N Nt LAB TESTS z sox z Cr) .r u hft • 0 25,830.44 32-21191 RADIO MAINTENANCE O • 0 nri 32-21133 CLEANING SUPPLIES CO fi CS CO WRENCH -SET r 4 • 0 r{ r'I ('J 0 m • N 1 0 • ET (-a in C.D u� (J -as 32-212 6 3 T • st 0 1, aC CO w • (-0 • ILI I (r r-1 r-( 1 N ('1 r� "1 "1 N • PI CO H w a 0 0 1 0 n r't, 1--• 11. !--! 7.. (1) !4 • PAGER LEASE 82-21140 MOWER PARTS 82-21141 TRUCK REPAIR 32-21147 0 kid • r-! FLOOR DRY 52-21163 'D 14 i•"N,I 1 CO 32-21167 0 00 C7 O tl\ W • t • 4. 0 N CO FLAT REPAIR COMPANY DIGGER, HOSE ' Ft. IJJ - <� ?•—•1 U. L9 8 2-2117 6 1 8,35 7.67 CHEMICALS 0 0 V} 43 co 0 r-4 N N r--t N I cal CO PLUGS-, PINS 0 Q1 • r4 U 0) w 0 4,344.91 DOOR REPAIR 77,573.72 LOAN PAYMENT Y. W -J H .r (;} ft� ect 0. 1-69 0 Lc) vet CAI N 00 0 N r� r--I 0" • • Ni- q N 0 t cv VAC BAGS • DOOR REPAIR z 1-4 LABOR & MATERIAL rl erol N RADIO REPAIR 1,066.86 ELEVATOR MAINTENANCE z t� N Chi (Na N N c-J (Ni' I N re C% Cr) r-t 0 •. 0 a • 1 • co N 1 Q r-I LAUNDRY MOWER, PARTS i, 0 ro tV r-1 Nt 1 N co CLEANING SUPPLIES 1 al 0 0 1 1/40 '0 r-i P-4 N N NN cl) CO o Q' rii • • o 0 •0 .0 GARBAGE PICK UP -PUMP PITS 0 • to TIRE REPAIR N cc1, r—I 'i r r-•I {N.I CCI I, N {`i Co r) V 0 N 0 • 0 0 0 • • I..t) 0 .� tit N cn a '/) 1- UNPLUG -SEWER WINDOW CLEANING •.y r U_ CL ;zit L7 C/1 rwi H-( Iral 11 N rN N SN 0 N V ' 1 • !o ► (NJ JANI•TORIAL--SERVIC AUTO TUNEUP 113, 740.36 RJ I— 82-21127 0 71 A. ABSTRACT Le) CONTRACT PAYMENT -2G 1-- ti r (1) t D C0 t Z N ; LC) • N •1 w N CONTRACT PAYMENT ._i I J N 0) ut• in to a 4 1- 4P 5 r0 -z N 0 N N 0 0 • • N r•-1 N 0 0 1 , 0 •. TRANSPORTATION TRANSPORTATION 0 rw LAN PAYMENT 0 r -4 (1) 17% 0 r 0 (•:•) ce• N N N 1 1 I N N Q C() 0 co N • iO/ to N LINE INSTALLATION 0 0 • 0 r—i TRANSPORTAT ION \ol co r•-1 �G 9 cn t u) 4-1 eq.( roof N N N 1 1 I N N N REHAB WORK 1 1-I • (:) t 0 Cam) • c 0 0 w REHAB WORK 0 N (:4' U% In 'n (NO (\I 1 1 N N cx) co 0 0 11 1/40 0 • 0• N (n REHAB WORK '1• • N 0 N 0 0 t!I (1! • 1-1 z j 0 N .44 in M kla frit r-� J r C' ( ke; 0 a Q^ `1 rig • 7/ t_) 4 1 N N •.n • 0 4 w In n' IL 54,531.37 ..J 0 N r-{ t^'1 • 4 Lf) •J) t1 r4 Cie 01 0 • t'� n to -J LL D 0 0 rn �1 0 Q • tt 1-4 Cal 0 '4' ar es- 12, 898.03 0 0 I� a 0' 0 0 N Pr- 1 LL a, ro 0 r4 N I. 4 !.n