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HomeMy WebLinkAbout1981-426-08.24.1981'CITY OF W A T E c .L O O, I D W A RESOLUTION NUS =‹ IT RESOLVED BY THE COUNCIL OF THE CITY OF wATERLOC, IOWA Ti 14: T ALL ;SILLS HEREINAFTER DESCRI E ED L,E AND THE SAME ARE HEREBY ALLOWED THE4MAYOR AND CITY FINANCE DIREECT._:.I ,ARE HEREBY AUTHORIZED AND DIRECTED T:j ISSUE iAi?RANTS AGAINST THE VARIOUS FUNDS HEREM€ ER aS-LGl.`1r'tL G FOR THE �', 4uU T SET OPPOSITE T r= RESPECTIVE NAME OF EACH • CITY OF ATER i v A VEaDOR Tu Z LOCK S. KEY DESCRI PT ON LACK AMOUNT 23.40 WARRANT: 81-14462 ALLEN MEMORIAL HOSPITAL MEDICAL. CARE 55.00 8 1-1446 4 AL STA,DT R LANGLAS BAKING CL BAKERY GOODS r LTOa E _R MACHINERY CO OIL SAMPLE. 81.44 14.00 81-14'465 81-14466 A M E ►R I C A N P U B L I C WORKS ASSN DUES 390.00 8 1-14407 ,!":DERSCN—ERICX N DAIRY CC DAIRY PRODUCTS CRAFT STUDIO INC PLASTER 0 81-14470 6.8u.) 81-14473 uS PR 0 INC SAND 27.55 81-14474 AUDITOR BL ,o..CK HAWK CO SSUSCH & LaMd 6Er,R ING SERVICE COMPANY .11C SUNDAY BEER EXPENSE GLASSES BELTS, LINKS 11:;.0; 15.30 308.59 81-14476 8.1-14478 81-14483 sty r-RANKL I N STORES OF 1^!.ATE PENS, PAPER CK HAWK. CO MUN CIVIL DEF1etiSE GENERATOR 33.54 61-14483 66.50 81-14436 J e i CC HE LTH DEPT V D SUBSIDY 963.03 81-14437 8LACK HAWK HUMANE SOCIETY V Eft LACKI J]IU_N_ & Ci Iy C ANIMAL CARE BADGRS 3,300.00 Z3.80 81-144u 6 81-1448 9 I/R A N D 1. O CO PARTS 59.51 81-14431 3RJv4, S LITECKMAN, INC. BUCKLES PREMIUM AUTO PART S 180.00 318.86 81-14.495 81-14497 Lt rC Y P SU GFR TRAVEL 271.24 81-14498 EURRCUGHS CORP BRAT I ON. CASSETTES" 88.33 81-1449S CAMPBELL T 3M—CITY TREASURER REPLENISH PEfTY CASH 42.18 61-14452 CAPITAL INDUSTRIAL VEHICLES, LTD REPAIR PARTS 334.80 81-14501 •L c 3.AR L O D RENT ALL RENT 99.00 81-1450 2 CITY F I G W VEND:DR DESCRIPTION CEl; .AP V AILLL7_Y_ MBER C? 1 CEMENT CEHTRAL STATES DISTR ILUT RS SOCKETS .A14.OUNT .90 36.92 a4SRA; T U_].-14l 81-14504 C.LARK SUPPLY CORPORATION HARDWARE BEVERAGES 9.78 81-14505 00 81-14506 COHN BROS INC GRIT 81-14537 C:.'-ISTABLE ECUIPAENT C: Ia'LL =. N T I; E NT d IDA I i C STAL CHENICAL CC CUTIS—NOLL CORP. OF BFRG OIL COMPANY CES ;1uINES REGISTER E TRIBUNE Cr LIGHTS, STICKS GROCERIES chemicals HAILLTARE DIESEL FUEL 125.b2 59k F3 3 422.35 WARRANT VOIDED 63.25 81-1450a 31-14509 81-14513 31-14515 51346.72 31-14. DIS?LAY INC JCiRFMAN AUT1l suPPI Y, I'yt IJah.•FNiAN AUTO SUPPLY, Ti`:C ADVERTISING AUTO PARTS BRAKES, FILTERS w B ESSER GLASS & PAINT INC FT .I AR & isHhMB FRS THE FIX TIRE CO PAINT BOOKS REPAIRS 34.45— 81-14214 363.00 2 1.20 214.66 81-14519 1--1-* 1:%3. 81-14521 280.55 83.70 8.00 81-14525 81-14 5 2 8 81-14529 RUST EP.' S INC YN GARDNER GE'\I` R.L SH E ET METAL WORKS INC HOE UNIFORMS LABOR 6.74 50.00 30.50 8.1-14533 81--145 3 3 81-1453.4 GL L3YLAR SERVICE STORES vr, A I PfvIE+4T Cf RP 3N..:K Es. YE PH TC u TIRES MIxF.B REPAIR COLOR 1,519.67 2 , 0 5_.39 42.71 81-14535 8 1-14536 81-14537 7i�G & COOL' G SUPPLY CO INC PIPE 256.84 81-14539 • CITY OF A T E R. L O O, IOA VENDOR HiLLIDAY DESCRIPTION insecticide AMOUNT 29.8 8 WARRANT S 1-145 42 JI: HOLDI;4;AN +uiTORS INC GASKET 2.94 81-14543 HY VEE FOOD STORE HY—VEE FOOD STORE 3 GROCERIES DOG FOOD 66.95 7.99 81-14545 01-14546 Z M CORP3RATIut\ MACHINE RENT 142.00 81-14547 I M r RP INTER tiATL ASSJi" . t IO A 8USINESS MACHINES INC RIBBONS REGISTRATION MACHINE REPAIRS 123.37 60.00 11 4. 45 31-1454 8 81-14549 81-14550 .JEPT ;AGRICULTURE IOWA ;.POOR CLOS FR IOWA GLASS DEPOT TAGS KEYS GLASS 42.G3 61-14551 1.5 61 4_5 5 104.45 S1-1455 4 IA NORTHLAND REGION CLUNC IL G : VTfiV BINDERS I NT MFG Go PAINT 1O'1 PAPER COMPANY PAPER 15.10 81-14557 111.85 8J-14-553 107.96 81— 14557' I0f4A PUBLIC SERVICE C::, i RAf LO S.FRVIC7= INC IO A STATE I:4 -JSj RIES UTILITIES RADIO MAINTENANCE - RETREADS 47,088.13 773.11 81-1,45a) 81-14564 81-14568 JGENS WHOLESALE INC 1 F flNAR;O KAT OSK I K.R PRGJUCTS GROCERIES T RSEOfAl ON HARDWARE 758..64 116.65 154.98 81-14570. 81-14571 81-145 7 2 KELCC SUPPLY CO POUCHES 81.83 Y S R .VICES I N C LABOR 214.50 KIES ELECTRIC SUPPLY CO ELL'aCTRICCtL SUPPLIES 67 KIMMEY FIRE .:m -S Y CO GLOVES 81-145.73. 81-14574 61-14575 61-14576 • CITY OF WATERLOO, 10 W VENDOR KRFi.1SKY FIXTUi F Cfl iP 4Y DESCRIPTICN REPAIR ICE MACHINE AMOUNT WARRANT 81-14577 L1=,NDFILL SERVICE CORP LANDFILL SERVICE 16,523.86 81-14578 LEWIS MOTOR SUPPLY INC t INCOLN' S AUTO PART S OFFICE SUPPLIES 809.83 146.23 81-1.45 8.0 81-14582 LIPP.E T DISTRIEUTING CO FILM 86.61 81-14584 MARTIN MARIETTA iC DONA! D MFJL _ CO LIME PLUMBING PARTS 3.18 27.13 8.1-145 G 7 81-145 9 AEL NS SERVICE CENTER —WATERLOO TOWEL SERVICE 917.96 81-14591 MID STATE REPRODUCTION it SUPPLY M I C STAt F_S SAFFTY ART SUPPLI E.". OES 62.88 470.00 81-14595 81-14596 MIDI EST FOOD SUPPLY C BELT 6.83 81-14599 MID WEST MOTOR. BEARING CO MID WEST MCTriR BFARING CD MID WEST MO OR BEARING CO WARRANT VOIDED BELTS PLUGS 5.26— 81-146C0 41.17 112.22 81-14601 81-14602 MID WEST MOTOR BEARING Cu IGNITIONS MI ') W'=ST MOTOR BEARING CO RINGS MIJ+EST MOTOR BEARING CO CONVERTORS 160.66 137.51 138.90 81-14603 8 1-14600 81-14601 MID WEST MOTOR BEARING CO MIO WFST MfTOP BFAPING C; 3 MODERN BUSINESS SYSTEMS IN' C T S PART S GAUGES COPIer RENT 109.29 137.91 124,13 81-14000 31-14631 81-14607 GEORGE MORRIS CHEVROLET C.D. Mi3TfRLJt A .1 NC AXLES RADIO MAINT 144..89 81-14608 8 1-1 4 61 0 MUL DCis N' S BODY SHOP BODY WORK 262.03 81-1.461.1 NATIONAL CATTLE CONGRESS STORAGE RENT 135.00 01-1461.3 CITY u ;y ATER L 0 0 IOWA 6 DESCRIPTION NAT1) L FIR PRCTECTICN r:SSN BEGI$IBKOEON AMOUNT Wit RRANT 375.00 8 L-- L4614 NxTI OVAL MLYgEK CC: MOWER PARTS 104.66 31-14615 '. c. IA. CRIMINAL JUSTICE COUN'L N LS i\i & HACY INC SUBSIDY 3, 334.00 31- 461 o 36.93 81-14617 11c:4KIRK SALES COMPANY OXYGEN 185.30 81-14618 KENN TH NOELTING LABOR 3RTj-ERN 3AUK NLTE � BOND SERVICE 112.00 81-14619 1,073.85 81-146.20 NOs.T hL.AND PRODUCTS C LURE 366.65 81-146 i NORTHWESTERN SELL TELEPHJNE TELEPHON E OF F ICI CONC P TS. LTC' RTRBONS 771..02 81-14622 23_.28 81-14624 aCO DRUG 8 5 FILM 33.95 81-14625 PEOPLES TRUE V =SLUE HARDWARE TN r T RAP S :-TTS i tC KNTVES 20.84 81-14626 19_5s_2.2 81-14629 PLU;15 EASY LTD PLUMBING PARTS 10.80 81-14633 IO COMMUNICATIONS CU ANTENNA REPAIR 61-14631 R CI'l TRAM= SijPPI Y CO CtSSECFES 4hs57 81-14632 J. NBCMEATS LT3 ME: -AT 314.36 81-14633 RECORDER BLACK HAWK CCU TY FEE Ol)Y WORK_ 56.00 81-14635 6 . 81-14637 ROOFF LEC P T RANSPORTATION 175.00 81-14641 SAVIN CORP;...R DTI O SFARS RlPBUC}< & C MACHINE RENT SUPPL ''S 125..0 31. 1464E 15.00 81-14644 SERV QUICK CLEANERS SEEPNERD LUMBER CC ALTERATIONS LUMBER 8.00 81-14645 228.57 8.1-14646 • CITY 1-4 T E Ls O: IOWA 7 VEN;LOR DESCRIPTICN AMOUNT MARRR.ANT 4.i Y tND �34,33 81-14648 SHORT' S COMPUTERIZED TRi:IEL SERV PLANE FARE 341.0C 81-1465 C SI i'S LAUNDRY 9.05 81-1465 1 ST FRANC T S HOSPITAL MEDICAL CARR 28.09 81-14655 ST .ND 2D BATTERY t. ELECTRIC REPAIR PARTS" 573.89 81-14656 STANDARD SCREEN PRINT SIGNS 329.20 81-14657 ST 7 I 4C F H a ft t 2 w HARDWARE 32.79 81-1465 8 SUPERIOR WELDING SUPPLY CC CYLINDERS 55.27 81-14661 SURGICAL & ORTHOPAEDIC ASSOC MEDICAL CARE Ti KT N ARflS TR&NSFE E ST► iRAGF fl BOXES 57 M 1 61-14663 33.00 81-14665 SARNY.i 'D TRANE SERV AGENCY AIR CONDITIONER REPAIR 741.00 81-14666 T P. I STATE TO RD _Ti(USAKS .'•F In CHEMICALS 461.07 81-14667 REPAIR PART 2klL.02 d1-14668 S T ' --( TOOLS 63.80 81-1466 9 uN ITOG BUSINESS CLOTHING CD. TABS tiNK I VFRSITY GAP ilASH 63.36 81-14672 CAR WASHES 316. 75 81-14673 'vITSITING NURSES ASSOCIAT SERVICE 2,484.75 81-14676 WARREN GORHAIii & LANUNT INC w AT -i:I 2(1 BARRICDF GO SUPPLIES 38.50 81-14677 B_ARRLC #DES 123.00 81-14673 tAi zMt- R.I E INC ROPE 247.10 81-14679 WATERLOO FIRE .EXTI1•:GUISHER INC TESTS • T FRt ,It; if1T 1 I S k,1 iF:'1:,f\Y RAKES 56..75 81-14680 23.87 81-14681 SAY rJ t E 3 .J J O 7 L CC DIESEL FUEL 487.6u 81-14662 W ,sT" E;LfC PAPER PAPER 331.58 81-14683 iI j 1 LJ 8 V Eraii) P CC LDO WELDING CC OESC+Rd PTIO:s1 STEEL igaiDING SUPPLIES AMOUNT 2S96 24.30 WARRANT ANT 31-14685 31-146 8 6 NE ISSM AN STEEL SUPPLY T s-UF .15H1 k4G C,311..,P PIPE BOOKS 18.15 31-14687 225.L0 81-14669 EST I:GHOUSE ELECTRIC ELECTRICAL PART 11.02 81-14690 HEELER BRAUN LUMBER CO PLYWOOD 113.10 W T 1 FLOR AUTO BODY . S LES GASKETS, WHEELS 378.91 81-14692 81-14693 WI1CTE :BOTTOM SUPPLY CO INC PLUMBING PARTS 62.35 81-14695 WY `TH CO:iP NY XEROX CORP ✓ OuNG PLUN3ING C HEATING CO TOOLS CQP_: _ER fEENT CONDITIONER REPAIRS 191.35 81-14698 190.66 81-14699 21642.32 81-14703 ZEIDLERS INC DEAN DIRICS_FN F STE;*L L COMPANY SPACER 7.63 8 1-147.01 POSTAGE EXPENSE 59.22 S 1-1470 FITT .I+NGS DU AN E FOU TC H SUPER S yfc CORP J A SEX:aUER INC 77.22 31-147 07 GAS 1 ., . HELaMMELS 1 3.37 VALVES 59.02 c 1-147.9 8 1-147.1 81-14712 GERALD L OL SON CASH ADVANCE REFUND P OSTMASTFR STAMPS > 1' NEAPOLIS WAR MEM. LLCOD BANK TESTING 13.25 61.00 50.30 81-14713 81-14714 81-14715 I G'WA STATE LIQUOR STORE AMFRNAN PHYSICfd QUA! IFTCf'.:'a ECONOMICS LAO INC LIQUOR PURCHASE TF>'CTNG SFRVTCF PAPER PRODUCTS 542.34 150.00 499.44 81-14453 81-1445 3 81-14719 EMERGENCY af.EDICL PRODUCTS TAPE 53.45 81-14722 CITY OF A T E R L U 0, I O W VEN )CR ICI ND ON EOG C DESCR.IPTI,CN GASKETS AMOUNT WARRANT n .-. 3L , AHL RIBBONS 45.00 8 1-14726 ORTHOPAEDIC SPECIALISTS 21 4k;.K HLiWIC CVT'Y auVENIl E COURT MEDICAL CARE SERVICE 43.33 81-1472S 500.0O 61-1 • 34 GRACE HO LBROOK LABOR 220.00 81-14459 IOWA i3EER E LIQUOR CONTROL DEPT IOWA B ER. & LIOUORCON 1 1 LICENSE EXPENSE LICENSE EXPENSE 574.004 81-14456 422.50 81-14455 VEND AFOODS INC EQUIPMENT PURCHASE 91, 547.11 81-1445 S FRi NKLIN CNTY./CLE<.K DISTRICT CT FE CJ-1121R! FS HE EN FEE REFUND 4. 0;.) 81-14735 7500 8l-14736 v' R.4A KINLSChI Ee.GE REFUND 36.00 81-14737 IY .TERLOL SAVING BANK-CONSERV.-TOR GARBAGE REFUND UNr L ST TLE B NK. TELEPHONE LEASE 36.30 81-1473 3 11, 391.00 81-1475 y REFUND OVERPAYMENT 17.00 81-14740 M.RY PYLE SNP tLCE J<TNN C: i AMBULANCE REFUND FL 1.50 0 1-14743 a_._30 81-14744 ;tv:RIC N PUBLIC wORKS ASSN REGISTRATION 120.00 81-14745 BIC-SERVE. CORPORATILN BAIT 45.63 81-14746 U'IE � CAN PUB I C WORKS �, S SN DUES 10_0_O0 81-14747 i� NCY J AUGUST N T.ICKREFUND �. vv .61-14746 S SKELLY SERVICE GAS A =H.1t r= -;, T SE2 VI CiP ,, PIS GAS 6.65 81-1475O 2_9s10 81-14751 P OPL=S COMMUNITY HEALTH SUBSIDY 22,400.03 81-14762 NATIONAL FIRE P^OTECTICN rSSNNN REGISTRATION 375.33 81-147E3 CITY T ER L E G, I is 1 0 E;vDOR L.SC :I PT ION AMOUNT CHLS DEAN SMOCK CLOTHING ALLOW ARRANT 0C —14764 -J:K MAINTENANCE SUBSCRIPTION 19.00 I-1.4765 Pr.000CK L +BORATOR I ES INC r:_$_) ENERS 1C GLUTOSE SAW BLADE 19.45 31.73 81-14766 81-14767 SHERIFF 3R.EMER CO FEE 10.84 6 1-1476 8 .GENERAL FUNC TOTAL 259,532.96 1 L T JRFER ACHI vERY CC WARRANT VOIDED N Pl1R1 TC• 'r�C,RKS S,SN REGISTRATION AP&ER1CAiNi PU3LIC WORKS ASSN REGISTRAT ION 1,262. 00— 81-14157 120.00 60.00 81-14454 81-1446.8 ILAS DER IOWA PAGER LEASE. 25.85 81-14471 ' C 8 L0�"iEi GLASSES Z•95 $1-14479 BEARING SERVICE COFFtPANY INC REPAIR PARTS 35.34 8.1-14481 ELLIOTT EQUIPHETJ CO. TFR__8 CS INC THE HI G3Y COMPANY BROOMS DTI GFR RFNTAT. PARTS 820.03 81-14523 534,00 81-14524 5.45 81-14541 IGHA P°u LIC SERVICE CO ; :A R&DIP SFRVTCE INC In ST.=:TE INDUSTRIES UTILITIES RADIO NAINT FNANCF SIGNS 448.31 2813.10 2,451.00 81-14561 81-14565 81-1.4569 LEL':IS 7AuTOR SUPPLY INC AUTO PARTS i= fkNS S k\13 CF C FNT --k—w�T F i TOWET. S;'RVTCi MIb STATES SAFaTY - .t - SERV INC SAFETY SHOES 84.39 81-14561 178.48 524.98 31-14592 81-1459 7 3:i,i13US. Pt,i:,3UCTS SALES, INC. j i-i 1041 Iv! C SIGNS 326e25 12Z. 06 81-14606 81-1464 7 CITY OF WATERLOO, I O WA 11 VENDOR c uE.SCR I PTI ON EMEN AMOUNT .�Rk;ANT 12.3y: 81-14649 TU F 'N TRAIL PARTS 32.63 81-1467 J RONNIE CAMP.BC-iL S Y S T S SHOE ALLOW MARKERS 35.0 1 15.54 81-14741 31-1475? Else, F 7 NE Y TOOLS 125.28 81-14761 RCAD USE TAX FUND TCiTAL 52128.91 NATIONAL BANK OF WATERLOO WITHHOLDING TAX 98,004.04 81-14451 i SAT LON AL C; BOND PURCHASE 581.50 81-14612 PAYROLL_ RECAP FU!IC TOTAL 982591.54 8RICL,PETRIDES ASSOC INC ENGINEERING SERVICE 280.45 81-14492 FLOOD PRGTECTI ON FUND TOTAL • 280.45 BRICE, PETRI DES la ASSOC IivC UTI! ITY F UIPMENT en. piE0:.VE-R CONSTRUCTION ENGINEERING SERVICE CGMPR=HF \1STVF SFWFR P1 AN TOTAI LUI4.ONG__ A&LS HARDWARE 22,651.70 81-14493 72 , 6.5J..JL0 299.00 143.39 81-14 6 73 81-14688 WINT RSOTTOM SUPPLY G© .INC HF RBE:ZT KITH 0 GASKL'TS EASEMENT PURCHASE CASTLE HILL DRAINAGE IMP TOTAL 216.52 63. 91 400 =D0 400..00 81-14696 81-14457 A L T 0 CONTRACT PAYMENT 55,522.49 81-14732 COLUMBUS AREA STORM SEWE TOTAL 55,522..49 CI T Y A T E R L O C, 10IV A 12 x END,R DESCRIPTI: NA A: i uUNT t :RR Ai\.T wEi4CELL LOCKA. D CCNSTR INC CONTRACT PAYMENT 822.5.3 31-14565 SWIMMING POOL CONS T RUCTi,_ 'CT. L 822.5.) CONTRACT -PAYMENT 5, 674.54 81-14733 F Y81 R&CHAEL ST STdi 3L==thE TUT.&L 5, 574.54 SCHENK ENGINEERING CO ENGINEERING SERVICE 631.43 81-14643 FY:32 =!,3S TERRACE PAVIN TOTAL 631.40 AN.ERIC 4iN PUBLIC :AORKS ASSN REGISTRATION S ,y r R I O 1 A --PAGER ER RENT Pr.0 INC SAND 60.00 81-14469 154,85 81-14472 61..24 81-14475 6E:&RI(,G SERVICE CS;4PANY INC s_aLaRILADEs Ti RUNS SA.vi k ;:i Cri i',_ S'.;:.P AUTO PARTS REST 0 81-14 49 3 PACKING 481.80 81-14432 22O.0 81-14496 CANFIELD LUMBER YARD CEMENT CONTIN M!.1 RESE.AR.CH_ fw_RP CHEMICALS CRESCENT ELECTRIC SUPPLY CO LAMPS 1/8...50 81-14500 131s32 8.1714510 227.78 81-14512 CULLIGAN SL+FT WATER SERVICE D :IONIZER CURTIN MATHRSfN SCIENTIFIC+ INC. THRRMOMFTFRS FIM. R;NSWORTH ELECTRONICS INC LABOR 67.00 8L-1.4514 14 i,_. 22 81-1451 6 50.OU 81-14526 THE FOXSQRO COMPANY V T C FJL I A R 541 V£:G - 8$ krLKI NG 1, �;TiNS & COOLING SUPPLY CO INC r� CHART S STEEL BLADES 163.47 0.33 81-14531 81-14532 81-14540 IO :A DOOR C LOSERS K EYS 8.40 8.1-14.53.3 CITY ATE K. L C C, IC • A 13 If WA INfltISTR'TA1 PRfIDUC:TS DESC I PTI ON CHAIN AMOUNT WARRANT 48.00 81-1455 CUS :10, ;viACHI NE, :INC. PISTON REPAIR 602.70 81-14556 ICA PUBLIC SERVICE CO UTILITIES Tf .A RADIn SERVICE INC &IDIO_MdINT_EN.ANCE 28, 734.53 81-14562 126.. 90 81-145616 U:!,NDFILL SE.P.VI'CE CURP LANDFILL SERVICE 439.50 31-14579 M .AND A SALES COMPANY DEVELOP ER MARTIN MARI FTTt SAND 42.53 51-14586 29.75 81-145 a >> Cp cSSIZ CHE IICAL CO NITRIC ACID 255.00 81-14590 MID STATES SAFETY SHOE SERV INC AI 0 ;PST M1ara.& BEARING CO SHOES RREPAI R PARTS 280.00 81-14598 121..._06 81-14604 MI L L `R FENCE CO FENCE 83. 12 81-14605 MORTON SALT SALT Nf R Ti-lW F STCRN M F 1 1 T F 1 FPHflNL TFI,FPHQNE 1,297. 05 81-14609 7 8 1— 1467 1 PEOPLES TRUE VALUE H.aRDW'riRE INC HANDLE 4.40 81-146 2 7 RQ83INS & MEYERS INC STSFRT•S GEARS LAUNDRY 352.37 81-14638 ;94. S 81- 14652 THE SLED SHED BOLTS 24. 13 81-14653 ST IL ES AGE HARDWARE CABLE St3P '"RTflR WEI DTNG SUPPLY co OXYGEN + ELECTRODES 7..04 8.1-14659 190.3b 81-14667 SW,tC,N,EY EQUIPMENT CO CRAWLER REPAIR 2,317.33 81-14664 NEST I GHOUSE ELECTRIC 1 Hi J WTI KTNS LAMPS TRUCKING 5.57 81-14691 81-14694 dli;,ATcj BCTTCM SUPPLY CL; INC COPPER 13.44 81-14697 FASTENAL COMPANY DRILLS 133.03 81-147C.8 CITY O F T E R L u O, I C W A 14 VENDOR C r; J CONTRACTOR SUPPLIES PiYLESS CASHWAYS INC DESCRIPTION HAMMERS LUMBER AMOUNT 83.26 42.96 WARRANT 81-14717 81-14720 TONY BARANGWSKI SHOE ALLOW WATER P j Gu1vTRUL FEUE RAT I3N BOOKS 35.00 8.3,00 81-14742 81-14 749 SEWER RENTAL FUND TOTAL 38,082.13 OUNC4N INDUSTRIES METER PARTS 161.75 81-14522 IOWA RADIO SERVICE INC RADIO MAINTENANCE Ri SIN • 5j DT SCfUNT sTPRE NDZZi.FS I4VPF ON —STREET T r T .', L 37,50 7_.S B 2CS7.23 81-14567 81-14639 IlLYA ? . LIC SERVICE CO UTILITIES 11211.91 81-14563 -'ERNS SERVICE CEATER— ;AT`RLoo F—STREET TOWEL SERVICE HARDWARE TOTAL 22.58 81-14593 81-1466 3 9•33. 1,243.54 ADVANCED SYSTEMS INC OFFICE SUPPIrIES 375.63 81-1 t4o3 :4NCO MORTGAGE CO LOAN BALANCE 178.93 F l t= F I C. I A 1 I U 1 1 ; �= R S REHAB WORK 495.60 BLACK HAWK CO ABSTRACT CO ABSTRACT S 265.00 81-14477 81-14484 81-14485 6i. I CE, PETRI DES & ASSOC INC ENGINEERING SERVICE 47,088.71 61-14494 C : -OTT RUR AU fr WI OO £`=DAR FAI L--&PORTS �50 t�i1-14511 RE.D.aY' S REPAIR WORK 201.00 81-.145.2.7 -�:��•:;KEYE PHOTu CC COLOR FINISH HlizljflN COfP r FRi TT.IZRR i r 5.4 1 81-14538 71.40 81-14544 C I T Y i1 1a: T R L _i I 'r A 15 VENDOR 1 I`;iCC) 1 NIS DESCRIPTION OFF ICE_SUPPL IFS AMOUNT _5_7,31 WARRANT 81-14583 ERVICE CENTER —WATERLOO TOWEL SERVICE 26.50 81-14594 .}'hJLLI PS DENMAN CONST CU INC THE r =ATN PACKING Cs CONTRACT PAYMENT 946..63 31-1462 E P RO.TEC,T PAYMENT 1 6_5 8 7 5.05 81-1463 4 RECORDER BLACK HAWK COUNTY FEE ; 1,3iflSON ENGINEERING CO S MITH & KFNNEIY TCITY TEST I t, L.. s I i\L 8.3.50 81-1463 6 ENGINEERING SERVICE LEGAL FEE TESTING SERVICE • 3: 013.30 317_.80 232.50 81-14640 81-14654 81-14671 U IVERS ITY CAR AASH W.4TFRi Gfl PAPER CC' CAR WASHES PAPER 5.50 81-14674 9.i6 51-1-#684_ U NDER.t0 EXCA TIHIG DEMOLITION 4,027.03 81-14702 WATERLOO C F BOA.P.D REALTORS C I RCI F K CONSTRUCTION PHOTO LISTING REHAB WORK 20.00 81-14703 4,104.00 0 1-147G 4 Q UALITY IMPROVERENT RERAb WORK 7,2'06.00 81-1473 HAWK_YE VALLEY AREA AGENCY —AGING WARRANT VOIDED nOT= ILLEKS R FHAB WORK 2,231.37 1, 959s50 81--1471 3 81-14716 ED►CIE STARKS REHAB WORK 306.70 81 14718 NEIGHBORHOOD HOUSING SERVICES .4%6 TR. 1 I-1MF mI Ril'vFMENT INTEREST REFUND 1,739.41 I iAB—WO-RK 3, 4 5 6a 0 0 81-14721 81-14723 N O R M AN V F A U C H E R S R A APP RAI SALS 255.00 81-14725 DA 4 I ELS IMPROVEMENT REHAB WORK inR0rA r, 'AIR HflMF ;MPROYEM`NA F AB WOR 11825.00 81-14727 LA. RR Y HCPL • REHAB V'O RK 4,299.83 81-14733 PROFESSION;as BUILDER WARRANT VOIDED 8.00— 81-11626 I i Y T L u I D 111.2 A 16 VENDOR n O ENTai' A 1S c DESCR I PTIGN REHAP, WORK AMOUNT iiiARRANT 914.00 81-14731 P H ucVcLOPPs.cAT DEPOSIT RETURN 500.00 81-14753 PIONEER HI -BRED INTERN T1ON L E r) = jTLRKSal-dal-SE Fs GO LAWN MIX RIIHAB WORK 480.00 81-1475 4 817.19 81-14755 fI ST.ARKS REHAB WORK 18.50 81-1475 6 EDDIE S T A,RKS UTT T-. .STARKS REHAB WORK REHAB WORK 533.00 81-14757 305_5O 81-14758 EDDF STARKS REHAB WORK 152.61 81-14759 2=LLHOEFER RANDALL ANFINSON AND LEGAL FEE 70.00 81-1476 0 C,OP -4UhITY DPV=.L 3LL, G_; LDT L 255,fi09.i couANY _ETAS 9.55 .03 SI-1451a TSTAL 9,552.00 Ste!ND TflTAI 7541594e36 0 /24/31 E C A P F J. ✓ '��`. L L S 17 GENERAL FUND 259,532.96 040 ROAD USE T ekX FUND 5,128.91 201 PAYROLL RECSAP FUND 98,591.54 309 FLOOD PROTECTION FUND 317 CQMPRFI *NSI v' SE; c' PLAo 280.45 22,651.7: 382 PARK IMPROVEMENTS tEd•63.91 383 CASTLE HILL DRAINAGE IMPROVE85 40O.O0 a9 2 C L,_; ajj5 AREA STORM SEWER 211 55i221,49 399 SkaMtiING PCIOL CONSTRUCTION 822.50 402 F• 61 RACHAEL ST ST,a SEWER 212 5,674.54. 406 FY82 CEOAR TRtACF PAV:N" 226 631.40 520 S,E.iJ ER RENT L t=liN 38,082.13 530 ViPF ON —STREET 207.23 531 nLPF LELF—STRFET 1,243.54 554 COMMUNITY DEVEL ;LOCK GRANT 255,609.06 810 E_VOLVING.. LG.= SJ 9,552..00 TOTAL 754,594.36 1 FSS CGNTRACTS M. _;R