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Home My WebLink About1989-472-08.28.1989CITY OF WAT E R L O 0, IOWA RESOLUTION NUMBER / / 7r q7.)- BE IT RESOLVED BY THE COUNCIL OF THE CITY OF WATERLOO, IOWA THAT ALL BILLS HEREINAFTER DESCRIBFD BE AND THE SAME ARE HEREBY ALLOWED AND THE MAYOR AND THE CITY AUDITOR ARE HEREBY AUTHORIZED AND DIRECTED TO ISSUE WARRANTS FOR THE AMOUNT SFT OPPOSITE THE RESPECTIVE NAME OF EACH. ..) REPORT ID: A908 MINUTES AND PUBLICATION REPORT FOR WARRANTS WRITTEN ON 08/28/89 AFSEA908 VENDOR NAME A 8 DICK PRODUCTS COMPANY A T & T CONSUMER SALES E ADVANCED SYSTEMS INC ALL AMERICAN LIB PREVIEW ALLEN MEMORIAL HOSPITAL ALLIED CONSTRUCTION CO, INC AMERICAN BINDERY—MIDsWEST AMERICAN DELIVERY SERVICE AMFRICAN FAMILY INSURANCE AMERICAN PUBLIC WORKS ASSOC ANGEL, CHARLES ANN MILLER TRUST ATTN: F KOCH ANNIS PETROLEUM PRODUCTS, INC ANNIS SAM & COMPANY ARCHEM INC ASPRO INC ATT TECHNOLOGIES AUTO —OWNERS LIFE INSURANCE BAKER C TAYLOR—NY BASIC MATERIALS CORP BIDALL BIG BEAR EQUIPMENT, INC BLACK HAWK COUNTY CLERK OF • BLACK HAWK COUNTY DATA BLACK HAWK COUNTY RECORDER AMOUNT 10.95 248.95 880.02 621..65 219.20 9,787.04 37.40 17.00 285.11 450.00 12.50 1,600.00 25.60 33.00 85.15 282,904.66 36.00 170.00 769.43 307.02 66.00 276.32 1,085.00 711.56 21.65 WARRANT 00000056020 O 0000056032 00000056021 00000056102 00000056022 00000056023 00000056024 O 0000056025 O 0000056197 O 0000056026 O 0000056103 O 0000056104 O 0000056027 00000056028 O 0000056029 000000 56030 00000056031 O 0000056179 O 0000056033 O 0000056034 O 0000056035 00000056036 O 0000056170 00000056038 00000056040 (JE$/18/69 REPORT ID: A908 4x# Li 1 Y Ut- WA I bRLUU la MINUTES AND PUBLICATION REPORT FOR WARRANTS WRITTEN ON 08/ 29 /89 PAUL AFSEA9O8 VENDOR NAME BLACK HAWK COUNTY SHERIFF BLACK HAWK WASTE DISPOSAL, INC BLACKHAWK SAFETY EQUIPMENT BLANK, T J BLUE CROSS & E3LUE SHIELD €3ROCKWAY'S MOBIL SERVICE BROWN, HERMAN M COMPANY BURGER, LARRY P CARLSON, FRED COMPANY, INC CARTER WATERS CEDAR VALLEY CORPORATION CEDAR VALLEY INSURANCE CEDAR VALLEY PARTNERSHIP CEDAR VALLEY UNITED WAY CHAMBERLAIN MANUFACTURING CORP CHAMBERS, MANTROL CHICAGO & NORTH WESTERN CITY AUTOMOTIVE SUPPLY it4 COFFEE HOUSE PRESS COLLECTION SERVICES CENTER COM WORKER OF AMERICA COVENANT MEDICAL CENTER DANGELSER, GARY DE BERG OIL COMPANY DEAF SERVICES COMMISSION AMOUNT 254.48 78.00 35.00 21.52 107,935.01 30.00 2,065.89 141.57 75,340.24 3,870.12 13, 792.68 141.50 2,916.67 928.02 34,000.00 28.07 720.00 653.20 60.41 2,722.83 263.44 37.30 2.00 7,876.68 17.25 WARRANT O 0000056171 00000056042 00000056041 00000056105 00000056043 00000056044 O 0000056045 00000056047 00000056049 00000056050 00000056051 O 0000056174 00000056052 00000056193 00000056106 O 0000056107 O 0000056053 00000056054 O 0000056057 00000056199 00000056165 00000056058 00000056108 O 0000056059 O 0000056109 r t 1 Ors/Lb/ov REPORT ID: A908 • • fl`A4 UM 1 r Ur r1M I t KLUU VPLbt MINUTES AND PUBLICATION REPORT FOR WARRANTS WRITTEN ON 08/28/89 AFSEA9O8 VENDOR NAME DES MOINES REGISTER DICK WITHAM CROSSROADS FORD DONNA ENTERPRISES DRIVE LINE, INC DURO—TEST CORPORATION EAGLE ENTERPRISES EMERGENCY MEDICAL PRODUCTS ENGLEHARDT, LAVERN FEREDAY HEATING COMPANY FIRE ACCUMALT IVE FIRE CR UNION FLIPTRACK LEARNING SYSTEMS FORT DEARBORN LIFE INSURANCE FOSSELL, JUDY GALE RESEARCH CO GENERAL SHEET METAL WORKS, INC GIERKE--ROBINSON COMPANY GOVERNMENT DATA PUBLICATIONS HAR TING, BRENDA HAWKEYE SAND E GRAVEL CO HENELY KATHI HINDS, DENNIS L HYVEE FOOD STORES INFORMATION PLUS INTERNAL REVENUE SERVICE CENTR AMOUNT WARRANT 2.16.20 00000056060 148.54 00000056243 153.00 00000056061 424.53 00000056062 2,197.80 00000056063 140.00 00000056064 141.60 00000056065 164.65 00000056110 414.90 00000056066 3,994.11 000000 56 176 20,672.00 00000056169 123.45 00000056111 1,112.01 00000056172 12.50 00000056112 133.20 00000056067 288.65 00000056068 740.00 00000056069 26.90 00000056113 2.00 00000056114 1,716.38 00000056070 37.92 00000056071 5.00 00000056115 18.45 000000 560 72 160.55 00000056116 165.00 00000056198 (-) tJ6/LLB/1: `i UM i Y Ur WA I LKLUU JSt f'Abt REPORT ID: A908 MINUTES AND PUBLICATION REPORT FOR WARRANTS WRITTEN ON 08/28/89 AFSEA90G VENDOR NAME INTERNATIONAL BUSINESS INTERSTATE DE TROI T IOWA BUSINESS MACHINES, INC IOWA DEPT OF EMPLOYMENT SERVC IOWA DOOR CLOSER IOWA FENCE MASTERS, INC IOWA NORTHLAND REGIONAL IOWA PUBLIC SERVICE IOWA RADIO SERVICE, INC IPERS IPS ELECTRIC & MIDWEST GAS JAMES W. BELL CO., INC. JIM HOLDIMAN LEASING INC KIMBERLY BURKE LANDAUER R S JR f, CO LAWSON PRODUCTS INC LEADERSHIP INVESTMENT FOR LEASEAMERICA VENDOR SERVICES LINCOLN•S OFFICE SUPPLY CORP LIND BEVERLY LINDGREN GLASS PRODUCTS MAG ICOLOR MAIN LINE BOOK COMPANY MANATT'S, INC. MARQUART BLOCK COMPANY AMOUNT WARRANT 50.98 00000056074 185.50 00000056075 49.50 00000056076 20.00 00000056078 97.00 00000056077 50.90 00000056079 357.85 00000056080 242,474.00 00000056082 1,233.35 00000056083 53,681.57 00000056153 17,480.42 00000056081 7.58 000000 56084 2.00 00000056117 130.00 00000056048 55.80 00000056085 239.27 00000056086 695 .00 00000056087 126.00 00000056088 110.69 00000056089 118.83 00000056090 4.00 00000056091 120.40 00000056092 27.40 00000056093 318.63 00000056094 43.95 00000056095 UUjLO/131 *AIL LIIT Ur WN I tK) 'UU REPORT ID: A908 MINUTES AND PUBLICATION REPORT FOR WARRANTS WRITTEN ON 08/28/89 AFSEA908 VENDOR NAME MARTIN'S FLAG COMPANY MASTER LEASE CORPORATION MATTHEW BENDER & CO, INC MEANS SERVICES INC MEYER, JOHN W MICHAEL CONNELL MID —STATE REPRODUCTION & SPLY MOOK & BLANCH -HARD MR S I D W E I S S M A N MUNICIPAL LABORERS LOCAL 353 W MUTUAL WHEEL COMPANY N ATIONAL BANK OF WATERLOO N ELSON C HAGY , INC NORTHLAND PRODUCTS COMPANY OCIE LOVE O RYX PRESS PARKHOUSE, JAMES PARKING, INC. PEOPLES TRUE VALUE HARDWARE P ETERSON'S GUIDES INC POLICE ACCUMLATIVE POLICE CR UNION PREMIER CLEANING SERVICE PUB EMPL CR UNION Q a T PHARMACY AMOUNT WARRANT 862.93 00000056096 95.63 00000056097 160.10 00000056098 220.80 00000056099 47.56 00000056100 2,417.76 00000056164 L48.64 00000056101 29.25 00000056118 2.00 00000056119 2,902.00 00000056163 161.56 00000056136 141,178.96 00000056149 41.58 00000056137 2,918.84 000000 5613 8 4.75 00000056120 114.95 00000056121 35.00 00000056142 86.30 00000056141 958.06 00000056200 1.95 00000056122 3,810.33 00000056177 251041.50 00000056168 2,150.0E 00000056204 22.195.00 00000056166 124.18 00000056123 urs/cry/tri REPORT I D: A908 *'P` UM r Ur WA! rI7KL UU VAVL b MINUTES AND PUBLICATION REPORT FOR WARRANTS WRITTEN ON 08/28/89 AFSEA908 'It i1 VENDOR NAME R. R. BOWKER RADIOLOGICAL ASSOCIATES, P.C. REGENT BOOK COMPANY INC REGISTRAR ISFSI RELIANCE SAFETY EQUIP RYDELL CHEVROLET, INC SAMSON SUPPLY MFG, INC SCHENK ENGINEERING COMPANY SCHUMACHER ELEVATOR CO., INC. SEARS ROEBUCK & COMPANY SHERIFF OF LEE COUNTY SILVER BURDETT COMPANY SIOUX PLATING CO INC SLED SHED, THE SMEAL FIRE EQUIPMENT CO, INC SMITTY'S TIRE & APPLIANCE STANDARD BATTERY & ELECTRIC CO STATE OF IOWA STETSON BUILDING PRODUCTS INC TAG TOW, RICK TEAMSTERS-238 TELECCJM*USA TEMEYER, MICHELLE THE BROTHERS BAR AND GRILL THE CLAUS HAUS AMOUNT WARRANT 124.95 00000056208 112.50 00000056205 38.53 00000056206 247.00 00000056124 344.36 00000056207 39.56 00000056209 297.00 00000056210 8,761.03 00000056211 362.25 00000056212 95.54 00000056213 15.00 00000056125 16.05 00000056214 200.00 00000056126 1,533.06 00000056215 15.65 00000056216 44.65 00000056217 1,972.54 00000056218 10.00 00000056127 12.80 00000056223 414.30 00000056224 544.00 00000056161 252.00 00000056225 12.50 00000056226 75.00 00000056128 25.00 00000056129 UO/ LO/ o7 +rr LIIT Ur /iM I CF(LUU \". REPORT ID: A908 MINUTES AND PUBLICATION REPORT • FOR WARRANTS WRITTEN ON 08/28/89 rAlyt AFSEA908 i VENDOR NAME THE ILLINOIS COMPANY, INC THE PAPER COMPANY TIME -LIFE BOOKS TREASURER STATE OF IO'WA TROST, BEVERLY TSA AETNA ANNUITY TSA AMERICAN MUTUAL LIFE INS TSA BENEFICIAL STANDARD TSA GREAT AMERICAN LIFE TSA IDS ANNUITY TSA LIFE INVEST ANNUITY TSA METRO INS ANNUITY TSA NATION TRAVEL LIFE TSA NATIONAL WESTERN LIFE INS TSA NORTHWESTERN MUTUAL LIFE TSA PENN MUTUAL LIFE TSA TRANS AMERICAN LIFE TSC FARM -HOME -AUTO U S BONDS FIRE U NITED CONCRETE INC U NITOG BUSINESS CLOTHING U NIVERSITY MICROFILMS INTNL U NIVERSITY OF MASSACHUSETTS U S WEST COMMUNICATIONS U TILITY EQUIPMENT COMPANY AMOUNT 11946.54 135.43 156.21 29,100.07 12.50 315.00 720.00 2,020.00 3,885.00 3,098.34 2,485.00 38.38 900.00 100.00 485.00 100.00 1,450.00 201.73 212.50 1 ,217.54 31.16 35.08 12.00 5,851.18 830.00 WARRAN T 00000056073 O 0000056140 00000056227 00000056146 00000056130 O 0000056182 O 0000056180 00000056190 00000056183 O 0000056184 O 0000056186 O 0000056187 O 0000056189 O 0000056178 O 0000056181 00000056192 O 0000056188 00000056228 O 0000056175 O 0000056230 O 0000056229 00000056231 00000056131 00000056232 O 0000056234 U0/40/tS1 'V"i` LLIT Ur P1A I tKLUti fi REPORT ID: A903 MINUTES AND PUBLICATION REPORT VAbt FOR WARRANTS WRITTEN ON 08/28/89 AFSEA908 VENDOR NAME VIDEOS PHENOMENON INC W ALDEN PHOTOS, INC. WASSAM CO WATERLOO BOILER. CO., INC. WATERLOO COURIER W ATERLOO LUMBER COMPANY WATERLOO PAPER COMPANY WAYNE DENNIS SUPPLY CO W ESTINGHOUSE ELECTRIC SPLY CO W INSTON, DEREK W RIGHT INVESTORS• SERVICE YOUR CAR WASH ZEE MEDICAL SERVICE ZEP MANUFACTURING CO ZMOLEK, LEONARD AMOUNT WARRANT 39.95 00000056132 759.01 00000056235 19540.36 00000056236 5.00 00000056237 150.81 00000056238 70.94 00000056239 1,189.18 00000056240 33.60 00000056241 155.08 00000056242 26.90 00000056133 630.00 00000056134 255.70 00000056244 212.55 00000056245 94.85 00000056246 35.00 00000056135 GRAND TOTAL 11187,184.04 ** i\ki\LAAl;\\ \)\)(1 Pli • c int CY), l(\ )/2 1 1 PASSED AND ADOPTED THIS _O DAY OF 1s ATTEST 44/. CITY FRK / AUDITR MAYOR at BILLS PUBLISHED HEREIN ARE AVAILABLE FOR PUBLIC INSPECTION IN THE OFFICE OF THE CLERK / AUDITOR