HomeMy WebLinkAbout1981-485-09.28.1981ITY OF ri T E L
RESLAM ION NUMBEK-�-- 4 5
IT RESOLVED BY THE COUNCIL CF THE CITY OF WATERLOO, IOTA
THAT ALL BILLS HEREINAFTER DESCRIBED BE AND THE SAME ARE HEREBY ALLOWED
AND THE MAYOR AND CITY FINANCE DIRECTOR ARE HEREBY AUTHORIZED AND (DIRECTED TE
ISSUE ;WARRANTS AGAINST THE VARIOUS FUNDS HEREAFTER DESIGNATED FOR THE
AMOUNT SET OPPOSITE THE RESPECTIVE NAME OF EACH
CITY OF WATERLOO, I O W A 2
VENDOR
DESCRIPTION
A_e DLCK PROQUCIS OF WATERLOO FUSES
AMOUNT
0.59
WARRANT
61=1 5185
A TO Z. LOCK & KEY
LOCK REPAIR
.50
81-15186
ACME REPRODUCTION & SUPPLY
MYLAR
atiaaCEDSISTEMS iNG COPIER MAINTENANCE
126.72
942.'
81-15187
8_17.151kth
AHLERS COON EY DORWE I L'ER HAYNIE BOND EXPENSE
ALLbEE & SON COMPANY ENVELOPES
AMERICAN SCIENTIFIC PRODUCTS CHEMICALS
ANDERSON—ERICKSOlN DAIRY CO DAIRY PRODUCTS
GAYLE ANFINSUN TRANSPORTATION
Ate' H EAD HOW CO BOLTS
AUDITOR BLACK HAWK CO SUNDAY BEER EXPENSE
BA RT L I N G W H TRAVEL
_BEARIAG SERYIC E CO..MPANY__.I NC AUTO PARTS
6EN E. DI CK' S AUTOMOTIVE CO GRIND CRANK
BERT SALES CC WATER PUMP
8XG j TJRF _EQUIPMENT CO CHIPCO
B H CC HEALTH DEPT SUBSIDY
.dL1CK HAWK HUMANE SOCIETY
SLACK HAWK MEuICded._L_AB
BLACK HAWK REALTY
animal CONTROL
MEDICALSERVICE
RENT
5,257.73
81-15189
15.O3
81-15190
1_19.94 81-15191
162.60
81-15192
16.40
7._15
236.54
81-15193
81-15194
8I-1519.5
6.00
402.84
122.70
81-15197
81-15198
81-152C0
4).00
81-15201
1,394.52 81-15202
963.00
81-15203
3,300.00
4.50
695.83
81-15204
81-15205
81-15169
BROWN & DIECKMAN, INC.
HE_R_tAN M BROWN COMPANY
NOTARY FEES
ELEMENTS
v-
E BUCKLES
CLAMPS
142.26
81-1521C
Ll1Jv.'(
INSPECTIONS
80.00
81-1521I
CITY OF
A T R L O O,
I J A
3
VENDL,R
BUREAU OF NATIONAL AFFAIRS INC
DESCRIPTION
SUBSCRIPTION
AMOUNT WARRAN'
279.00 81-1521<
CAMPBELL TCM
TRANSPORTATION
43.00 81-1479:
CANTEEN SERVICE
CAPITAL INDUSTRIAL VEHICLES, LTD
PERMIT REFUNDS
PARTS-
150.00 81-1521!
174.12 81V-15211
C>PPY' S MOWER SERVICE
GEARS
5.38 81-1521-
CASE POWER & EQUIPMENT
CEDAR VALLEY LUMBER CO
FILTERS
CEMENT
81.23 81-1521'
161.40 81-1522(
CENTRAL BATTERY & ELECTRIC CO
AUTO PART
5.95 81-1522:
CENTRAL OFFICE EQUIPMENT
TYPEWRITER BALL
CENTRAL STATES DISTRIBUTOkS • BELTS, SEALS
21.95 51-1522:
111.05 81-15224
COBB DONALD
HEATING BOARD EXPENSE
COCA -COLA BOTTLING CO
BEVERAGES
CNST LE -EQUIPMENT CO INC SHIELDS
CONTINENTAL IOWA INC
GROCERIES
5.00 81-1522i
375.00 31-I522
3_2_JSI.08 8J.-1522t
1 / 222.57 81-1523
CURTIN MATHESON SCIENTIFIC, INC.
DALELS T O(' IJjG S ER V I
r
LAB SUPPLIES
TOWING
48.16 81-1523:
45.00 81-15231
DATA GENERAL CORP
DISKS
429.54 81-1523
'BERG OIL COMPANY
QE_S PLINES REGISTER
GAS
ADVERTISING
5,813.98 81-15231
62.40 81-1523
DI CTAPHONE CORP
MACHINE REPAIR
58.40 S 1-1524:
DONOVAN INTERi\ATICNAL TRUCKS MC
DORFMAN AUTO SUPELY INC
HOSE, PUMPS
PLUGS
793.57 81-1524]
63.91 81-1524;
DORFMAN AUTO SUPPLY, INC
BLADES
41.37 81-1524::
DC FMAN AUTO" SUPPLY, INC
REFILLS
63.18 81-15244
CITY
WATERLOG? I O W A.
4
VENDOR
DESCRIPTION
DORFMAN AUTO SUPPLY, INC BRAKES
AMOUNT WARRAN
344_,40 Sj--1524;
OCRFMAN AUTO SUPPLY, INC
FILTERS
282.12 81-15244
OCRFMAN AUTO SUPPLY, INC
ELKHART BRASS MFG. CO./INC.
PADS
_NOZZLES
32.53 81-1524.
146.23 81-1524
W 8 ESSER GLASS & PAINT INC
PAINT
113.91 81-1524:
FI RESTiJNE STORES
FOSTERIS INC
TIRES
HERBICIDE
324.90 81-1525;
344.82 8 1-1525:
FRITO-LAY INC
CHIPS
34.32 81-1525f
FRITTS & TURNER, INC.
NOTARY FEE
GJ iSON SPEC IAL XS BADGES
180.00 81-1525i
1-63.00 81-1525J
GOODYEAR SERVICE STORES
CABLE
68.68 81-1525S
h E. MOTOR EXPRESS
dANA '_ALT FORD
FREIGHT
GASKETS
19.13 81-15267
158.10 81-1526i
H; eAON GLASS
GLASS
36.09 81-15263
HAIAKEYE PHOTO CO
JJ 1OLDIMAN MGTORSJNC
PHOTOS
SEAL
43.33 81-15262
3.34 81-1526
HY-VEE FOOD STORE 3
DOG FOOD
8.2.3 81-1527C
I 8 M CORPORATION
I B M CORP
MACHINE RENT
_TYPEWRITER
152..E
81-15271
855.0J 81-15272
INLAND LITHO PLATE & ENGR CO
NEGATIVES
32.85 81-1527E
INTERNAT'L ASSN OF AUDIT'RM MGRS
DUES
INTERNAT PERS �NvEL MGMT DUES
173.00 81-15274
35.: z31-1527:
IOWA BUSINESS MACHI;N,ES INC
MACHINE REPAIR
42.45 81-1527
IOW!. DOER CLOSER
KEYS, LOCKS
3C•1.4D 31-1527 i
CITY•
�� r
J
A T 3 RL .O C,. ICW A
VENDOR
104A PAINT MFG CO
DESCRI PTI ON
PAINT
AMOUNT WARRAN1
58.74 81-1527;
IOWA PAPER COMPANY
PAPER
57.30 81-1528 s
IGWA PUBLIC SERVICE CO
UTILITIES
13,811.43 81-1528
IUwiA RADIO SERVICE ANC RADIO MAI.N-TENANCE 1914.30
81-1528
JUENS WHOLESAL E INC
GROCERIES
413.61 81-1528Z
LEONARD KATOSK I
DAVID KEIDEL
TRANSPORTATION
TRAVET�
149.65 81-1528
11.00 81-1529C
KELLY SERVICES INC
LABOR
214.50 81-15291
KIRKIES IMPLEIC ITS
Kr I GHT J D
PARTS
HIEATING BOARD EXPENSE-
56.71 8.1-15291
5.00 81-15294
LANDFILL SERVICE CORP
LANDFILL SERVICE
15, 128.10 81-1529f.
LEWIS MOTOR SUPPLY INC
FILTERS, SHIFTER
LT atiG�]_LNS -OFFICE- SITPPT,TES
344.36 8 L-152 9 i
.,177r._1_9 81-153OC.
MARV INS HARDWARE
TOOLS
13.28 8.1-153O4
MEANS SERVICE CENTER -WATERLOO
TOWEL SERVICE
MEtl I CAL. S CI ATES MEDICAL_ SERVICE
700.67 81-1530�
9.00 81-1530E
MEDICAL ASSOCI ATES
MEDICAL SERVICES
95.00 81-1530S
MID WEST MOTOn BEARING CO
M aES_M OR EAR I N6 GO
IGNITION
3.96 81-15311
72.86 81-15314
MI3 WEST MOTOR BEARING CO
CABLE
97.59 81-1531I
MID WEST MOTOR BEARING CO
PIPE
M I D_4EiL CTcLR dEARLNG co CLAMPS
141.82 61-15312
___1_ S .�r5 61n15 31
MIL WEST MOTOR BEARING CC
AUTO PART
5..38 8.1-15311
MIRACLE RECREATION EQUIP CO
LOCKS
149.82 81-15311
•
CITY
I•
F
d A T
VEEP
IOWA
6
i
VENDOR
MODERN BUSINESS SYSTEMS INC CA-8
DESCRIPTION
COPIER LEASE
AMOUNT
WARRAN1
__1 2.S7 81-153I
• MONARCH FODDSERVICE
GROCERIES
1,868.86
81-1531S
MONROE
MAINTENANCE CONTRACT
GEORGE MOR CHE\/&QLET CQ. STEERING REPAIR
57. 3 O
94.97
81-1532C
8.1-15323
MOTOROLA INC
MOTOROLA INC
NAT I ON4k_thEMS E ARCH
NATIONAL CATTLE CONGRESS
RADIO
NATIONAL RIFLE ASSN
RADIO MAINTENANCE
CLEANING SUPPLIES
RENT, UTILITIES
SUBSCRIPTION
N .-a, LA. C R I M I AL JJ ST I C E COUN' L WARRANT VOIDED
NEi2K.IRK SALES COMPANY
OXYGEN
589.50
81-15322
793.65
81-1 532A
_1_3_0. 85 81-15325
81-15321
8 1-15 32 E
a 1-1430A
8i-1532S
KENN ETH NOELTING
N_LSIALAND PRODUCTS CO
LABOR
OIL
112.00
909
61-1533C
.92 3.1-15331
NCR T HRUP KING
REPLACE LOST CHECK
106.20
81-15174
NC R1 HW STERN BELL TELEPHONE
NORTHW& RN SELL_I_EL_ERO NE
TELEPHONE
TELEPHONE
6, 905.19
81-1517E
_1i.750082 a1-1533_
OFFICE CONCEPTS, LTD
RIBBONS
11.64
81-15333
CLINGER FRANCIS
GERAU_L_EILSON
TRAVEL
TRAVEL
6.00
81-1533
5191i_8_L.-15_33]
PARROTT MATT & SONS CO
OFFICE SUPPLIES
P EOPLES TRUE VALUE HARDb ARE INC
WIRE
PITNEY i0i4ES MAILER MAINTENANCE
P L ,=, T T 3 S I N C GRAVEL
RAO I G COMMUNICATIONS CO REPAIRS
808.21
81-1533E
85.24 31-1533S
213 . '0 ) 31 53_;c
249.37 81-15342
93.15
81-3.534E
CITY OF WATERLOG, IOW A 7
VENDOR
RA INSC)W MEATS LTD
DESCRIPTION
AMOUNT 6ARRANI
MEAT L24237.73 817:1534-
RECOROER BLACK HAdNK COUNTY FEE
33.50 81-1534�
REEVES CO INC
ROOFF LEO P
NAME PLATES 30.96 81-1535.
TRANSPORTATION
175.00 81-15354
SCHOITZ MEMORIAL HCSPIT L
MEDICAL CARE
41.00 81-1535c
SCHUMACHER ELEVATOR CC
SEARCH & SfJZURE BULLETIN
ELEVATOR MAINTENANCE
615.49 81-1535-
BULLETIN__- _- — 34.53 81-1535
SEARS ROEBUCK & CO
REPAIR REFRIGERATOR
52.06 81—i535;
SECRETARY OF STATE—IOWA
SHEPHERD LUMBER co
NOTARY FEE
LIIMBER
15.30 81-1536
134.99 81-1536:
SHERIFF BLACK HAWK COUNTY
C SH.IREY CC'iPANY
SHORT'S COMPUTcRIZED TRAVEL SERV
SIMPSON'S BUSINESS MACHINE CTR
FEE
SAND
PLANE FARE
CLOCK REPAIR
1.2;.9; 8i-1536;
286.80 81-15362
338.00 8 1-15 36±
74.40 } 1-1536�
SMEAL FIRE EQUIPMENT CO
REPAIR PARTS
ST FRANC S HOSPITAL MEDICAL CARE
92.10 81-1536;
63.70 81-1537 i
STANDARD BATTERY & ELECTRIC
AUTO PARTS 286.02 81-1537]
STILES ACE HARDWARE CHAIN 42.72 81-1537�
SUPERIOR _k LUJ+'4G SUPPLY CD OXYGEN 237.05 5_11537i
SWANEY EQUIPMENT CO GRADER PARTS 37b.86 81-1537f
THERMOGAS CO OF tATERLOO
TRI STATE TORC
FUEL
1,141. 43 81-15371
PARTS 130.93 81-1538 C
TRUCKS OF IOWA
VALVES, PARTS 1,046.87 81-15381
TSC STORE
HAMMERS, RIVETS
184.34 8.1— i538 ;
i T Y t; F
A T E R L G C, I O W
VENDOR
DESCRI PTION
TURF • N TRAIL PARTS
A %aD+UNT
253394
WARR AN1
81-15382
✓ AN DORENS
PAINT
19.20
81-1538
✓ AN DUYN ROST
HEATING BOARD EXPENSE 5.00
V' S LEI G NJI R SLS AS SOU N SERVICE_
2s484.Z5
8 1-15381
81-1538
W ALDEN PHOTOS INC
VIEWER
9.35
81-1538S
WATCO CONSTRUCTION CO
RLO 0 CH i.= ER_ )M1')ER E
SEWER REPAIR
2,055.78
81-15391
SHARE ON HOTEL.. TAX 16_2_2 3 a. 58 61-153 9 2
W ATERLO0 LUM3ER CO
BOARDS
18.24
81-15394
'ATERLOO OIL CO
WAJIE R L_ O PAPER CO
DIESEL FUEL
__CAPER
565.62
81-1539
650.18 31-i539+E
W ATERLOO STEEL E► EQUIPMENT
RINGS
188.72
81-15391
WHEELER BRAUN LUMBER CO
'ILBAJR. AUTO BODY & StLES
SIDING
STARTER
216.47
81-154W
128. 8.1-1543
W I \'TERBGTTuM S)JPPLY CO INC
DICK WITHAM CHEVROLET INC
WYETH COMP_ Y
XEROX CORP
VENTS
MUFFLER
HOOKS-, --LOCKS
COPIER RENT
95.83
81-1540fi
42.03
30_0.39
321.51
81-1540E
81_1.54QS
81-1541:
YOUNG PLUt' BING & HEATING GU
1tM1A PARKS & RECREAZIGN A&SIN
CONDITIONER REPAIR
T)TTRS
80.30
40.00
81-1541t
Hn154_ t
JUNIOR GRIMM
TRAVEL
39.91
81-15411
CRAIG PENROSE
BERRY BEARING COMPANY
TRAVEL
BEARINGS
37.37
8..1-1541t
53.28 81-1542(
KLAWITTER DISTRIBUTING CO
BEER PURCHASE
37.75
8.1-1517S
IOWA STATE LIQUOR STORE
LIQUOR PURCHASE
12077.78
81-147
C I
•
Y
u
WATERLOG,
IOWA
•
•
VENDIIR
EAERGENCY MEDICAL PRODUCT
DESCRIPTION
AMBULANCE - -SUPPLIES_
AMOUNT bARRAN1
76.73 81-1542E
LOGAN AVENUE ANIMAL HOSPITAL
ANIMAL CARE
35.30 81-1542c
CENTURY PARTS INC
TRUCK EQUIPMENT INC
KIT
157.53 .3 i-15432
STROBE_ LIGHT 226.31 81-1543 E
GRACE HOLBROOK
LABOR
220.00 81-15177
JU.LIE MUNi T
REFUND
INSTITUTE PUBLIC AFFAIRS POLICE EXAM
3.00 81-15441
75.00 81-15172
KUSTUM ELECTRONICS
WARRANT VOIDED
CUSTOM ELECTRONICS
CROILSJE CAR y AL E CO
ANNE KOCH
30,762..75- 81-15141
COMMUNICATION SYSTEM
- FRE I GIT
REPLACED LOST CHECK
30,687.75 81-15172
31.39 81-1544Z
78.13 81-15171
ARBI E STOLL DOORS INC
GA I L 1 XXLE
DOOR SECTION
HEATIYNG BOARD EXPENSE
160.00 81-15442
5.10 8.1-1544!
HUGH FIELD
COSTS
21.25 81-L544'
WATERLOO BASEBALL INC
SKY VILE ORIVET
PERMIT REFI4ND
PERMIT REFUND
75.00 81-1544 i
75._0_0 8.JnL544F
MICHAEL ALLEN
SHOE ALLOWANCE
25.00 81-1545C
cLECTRC-MEDIC INC
SOUND METER
P C__A_IdArtiSTRiaS EQUIPMENT
930.00 61-15452
91.73 81-1545
LAWSON PRODUCTS CO
HARDWARE
OHRT EXCAVATING CORP
149.89 81-1545t
DRAINAGE IMPROVEMENTS 2,606.40 81--1545t
AL:ASK. & ST COMM HUMAN RIGHTS BOOKS
CINI GRISSON ASSOCIATES INC
CONSULTANT FEE
25.00 81-1545
550 81-1546C
GENERAL FUND
TOTAL
116,978.27
CITY OF WATERLOO, I O W s: 10
VENDOR
A 8 DICK PRODUCTS OF WATERLOO
AL&ER,-J Lae
BADGER BODY & TRUCK EQUIPMENT CO
DESCRIPTION
WARRANT VOIDED
COLD MIX
REPAIRS
SLACK HAWK SUPPLY AND PAPER CC
EEMAN M BROWN COMPANY
CAPPY' S MOWER SERVICE
CENTRAL BATTERY & LL C T RI C CO
C L E VEL_M D WELJURS SUP_L Y
DEIKE IMPLEMENT CO.
DORFMAN AUTO SUPPLY, INC
ERNST &COS tC
GENERAL SHEET METAL WORKS INC
PAPER
SWEEPER BROOM
SAW REPAIR
REPAIR PARTS
WELDING
PARTS
FLOOR DRI
MACHINE RENT
MOWER PARTS
GOODYEAR SERVICE STORES
TIRE REPAIRS
HE&TJN'G C COQI„ ING SUPPLY CO INC PIPE
ICW.4 PUSLIC SERVICE U
10 A STATE INDUSTRIES
UTILITIES
TAPE
LE W I S__MO.IQR_SUP PLY INC __REGULATOR
MARTIN MAR I ETT A ROADSTONE
MEANS SERVICE CENTER —WATERLOO TOWEL SERVICE
MIASESILEJTOR BEARIUG Ca TOOLS
NATIONAL CHEMSEARCH AEROSOLS
NORTHWESTERN BELL TELEPHONE
TELEPHONE
PLXt T' S INC MOWERS
AMOUNT
WARRAN1
4.50-
81-1479±
5_233s0.14 81-1517
342.21
81-1519 f
114..02
81-15204
78.04 81-152
11.05
81-1521E
45.31 81-15222
9. J,O 81-1522
54.76 81-1523E
40.00
81-1524E
Lt288.00 81—I5.2_4..
49.65
81-15251
93.47
673.35
45.70
81-1526C
81-1526
81-15282-:
414.60
81-1528 i
3.98 81-1 529�
2,676.05
81-153O
81.25
81-15301
_ _3 2._.91 81-15 31 S
135.39
81-1532E
118.92
61— 15 3.3 _
280.00 81-15344
•
CITY OF WAT
sirs
R L O G, I O A A
11
VENCOR
DESCRIPTION
ROHLJN CCtSTRUCTION CC ASPHALT
AMOUNT
1,428.00
WARRAN1
81-1535._
C v SHIREY COMPANY
CONCRETE
61.49
81-15364
TEN NANT CC
CUTTERS
DaNALD IHURSON TRAVEL
63J.19
645.13
81-15371
81-1537C
TURF 'N TRAIL
REPAIR PARTS
182.22
8i-15384
WASHBURN WELDING WORKS
WELDING
WAT ERLO6 BARRICADE CO RENT
365.00
128.80
81-1539
81-15392
WESTINGHOUSE ELECTRIC
BULBS
YOUNG GOAL CO
' S C 8 CENTER
jATERLGAUTO SOUND
DIESEL FUEL
WELDING TIP
SPEAKER
ROAD USE TIAX FUND
118.39
81-1540C
4, 545. 86
17.00
7.53
81-15411
81-1545'I
81-15451
NATIONAL BANK ► F WATERLOO
TOTAL
20,116.88
WITHHOLDING TAX
PAYROLL RECAP pump
BLUE CROSS BLUE SHIELD
INSURANCE
_PREMIUM
TLT :L
84,337.52
81-1517Z
84r_337.52
27.50
27.50
81-1479C
EVMNSDALE CITY OF
FILL MATERIAL
255..3,3
81-1525
FLOOD PROTECTION FUND TOTAL
HILL REALTY & APPRAISAL CO
255.00
APPRAISALS
APPRAISALS
HACKETT ROAD STUDY
FOSTER'S INC
TOTAL
RINGS, VALVES
250.00 8 1-15 2 61
1*5G0.,0 81-1544
1,750.00
5,708.56
81-15254
CITY
OF WATERLOO, I J t A
12
VENDOR
HAktLCYS GRAVEL
DESCRIPTION
SAND
AMOUNT WARRANT
531.39 81.-15 2 6 :5
MC 'DO NALD MFG a Y CO
VALVES
WEAVER CONSTRUCTION
WINTERB_OTTELM SUPPLY CO IJNC
ROADSTONE
2IPE
PARK IMPROVEMENTS
R E A LTD
TOTAL
CONTRACT PAYMENT
COLUMBUS AREA STORM SEiE TOTAL
247.93 61-1530!
326.86 81-1539S
____3_83.17 a 1-1540 f
6,997.91
8,552.59 81-15431
8,552.55
.ACC° UNL IMI TED CORP
PUMPS
sK G PQGL____C NSTRU_CT I ----TOTAL
705.02 81-15445
705.02
RFLTDA
FY81
CONTRACT PAYMENT
RACHAEL ST STM S+=wE i :. TAL.
BEARING SERVICE CO PAY Iui.
CANFIELD LUMBER YARD
CCHN BRCS INC
CIESCENT ELECTRIC SUPPLY CO
BELTS
CEMENT
BLADES
LAMPS
13 ,35 5.23 81-1543 E
13,355.28
126.29 81-1519S
118.50 8 1-15 21 4
18.75 81-15228
52.bt 61-15231
CULLIGAN SOFT WATER
SERVICE SALT
HL� NT L EY P AU TRAVEL
7.33 81-15232
8 3 0 61nL5 6�
IG ..a DOUR CLOSER
KEY
104A PAINT MFG CO
PAINT
IOWA PUBLIC_,SERVICE CC UTILITIES.
KI ES ELECTRIC SUPPLY CO
FUSES
4.20 6i-1527E
72.56 81-I528C
22_, 655. 63 81 1.-5284
4.83 81-15292
LEW IS MOTOR SUPPLY INC
MAGNETO
407.90 81-1529c
CITY OF WATERL
IOWA 13
VENDOR
DESCRIPTION
PIARQUART CONCRETE BLCCK CO. PAINT
AMOUNT WARRAN1
280.00 8_1-1530J
MARTIN MARI ETT.a
SAND
34.71 81-153O_
AID WEST MTOR BEARING CO
MORTON SALT
HOSE
-S-A 1-.T
42.63 81-1531#
1000.59 81-1532;
NORTHWESTERN BELL TELEPHONE
P EOPLES TRUE VALUE HARDWARE INC
POSTMASTER
THE RATH PACKING CO
TELEPHONE
HARDWARE
STAMPS
PUMPING SERVICE
55.20 81-15334
73.99 81-1534C
18.00 81-1534:
86, 712.33 81-1534
ROBBINS & f EYE RS INC GEARS
i SLJEL CHAIN SAW
237.32 81-1535.
_194.00 81-1536 i
SUPERICR WELDING SUPPLY CO
CYLINDER RENT
11.41 81-1537 A
UTILITY EQUIPMENT COe
COUPLINGS
W ESIIItiGhaUSE E L E C IIR I C _LAMPS
39.95 81-1538!
385.53 8_1-1540 i
L EO J W I LK I NS
HAULING 204.00 81-15404
W IA'4TERBOTTOM SUPPLY CO INC
VALVES
BUSME.SS_R_EE.SEARCH PUS�1. � I0i. S SUBSCRIPTION
77.33 81-15401
56.16 81-1541 S
P D Q CAR 7SASh
CAR WASHES
13.25 81-15421
GEAERAL ELECTRIC SUPPLY CO.
CAPACITORS
GLOBE ALBAMY CORP. ST__ RELIEF
451.30 61-15 42;
70 81-1542
PAYLESS CASH AYS INC
STEEL
35.00 81-154,2E
W ATER PRODUCTS COMPANY
CURB STOP
JANOA ELECLU MTR FAN REPAIR:
68.72 81-1.543E
36.00 81=1543c
DAVID SURRAGE
WARRANT VOIDED 35.00— 81-15141
DAV ID SURRAGE
SHOE ALLOWANCE
35.00 81-1517(
CITY D F WATERLOO, IOWA 14
VENDOR
DESCRIPTION
SEKER RENteaL—FUj4fl 0TAL
AMOUNT WARRAN1
114, 3S9t 7
SUPERIOR .WELDING SUPPLY CO ELECTRODES
SAMSON SUPPLY 8.
+`i F G I N C
33,70 81-1537
METER EQUIPMENT
MVPF ON STREET
TOTAL
74.75 81-15455
1CS.45
IOWA PUBLIC SERVICE CO
UTILITIES
2,861. 11 81-1528
WELSSAAJNLfl SUPPLY TUBES 12.35 81-1539f
MVPF OFF—STREET
CONNER CONSTRUCTION CO
FEREOAY' S
i ARRY__LEHMAl TRULY ING_& EKCAV
MERCER DALE
ThOMAS R PENALUNA
RECDRDE.R 8LACK_HekkK CQSJNTY
ROOFF LEO P
TOTAL
REHAB WORK
REHAB WORK
CONTRACT FINAL
TRAVEL
TRAVEL
FEE
TRAVEL
2,873.46
3,069.9; 61-15213
SMITH WILLIAM S TRAVEL
&E TTY AL LEN TRANSPORTATION__
QUALITY HOME IMPROVEMENT REHAB WORK
CIRCLE ;C CONSTRUCTION REHAB WORK
EDDI E_STARKS REHAB WORK
JOE THE PLUMBER REHAB WORK
NEIGHBORHOOD HOUSING SERVICES
METRO HDRE_.LMPRaNT
1,174..00 81-15251
42 73&. 81-1529t
251.75 81-1531 C
112.33 81-15341
13s44 81-15 35 C
113e20 81-15355
165.41 . 81-1536S
13.40 ES__1=1513
8,157.1v b 1-1541A
452.00 81-15415
3_99 . Q 8.1=1.5424
1, 384.00 81-154fl
LOAN FUND REQUEST
REHAB ---WORK
35,088.69 81—i5421
4_1_882_._ o 81-1543i
CITY ;: T E R L O O, ICWA 15
VENDOR DESCRIPTION AMOUNT WARRAN1
L A FURMAN INC REHAB WORK
4,498.00 81-1543 ]
DANIELS HOME IMPROVEMENT REHAB WORK
625.00 81-15432
RED D ENT ERPRI SES
REHAB WORK
HENRY' S HEATING REHAB__WO.RK- __ __
2,472.00 81-15434
95C.). 00 81-1544
HAMER CONSTRUCTION
REHAB WORK
2,295.00 31-15451
COMMUNITY DEVE:L SLCCK GR TOTAL 70,857.61
DE BERG JJIL COMPANY
GAS
REVOLVING LGAS_) TOTAL
9,792.
est
ni
`V
81-15231
9.79_2.90
GRAND TOTAL 451,057.36
09/ 28/ 8 1 RECAP OF PAID BILLS 16
010 GENERAL FUND 116,978.27
060 ROAD USE TAX FUND 20 116.88
201 PAYROLL RECAP FUND 84,337.52
211 INSURANCE 27.50
309 FLOOD PROTECTION FUND 255.00
328 HACKETT ROAD STUDY 1, 750.00
382 PARK IMPROVEMENTS
398 COLUMBUS AREA STORM SEWER 211
399 SWIMMING POOL COnSTRUCTION
6,997.91
8,552.59
715.02
402 FY81 RACHAEL ST STIR SEWER 212 13,355.28
520 SEWER RENTAL FUND 114,349.87
530 MVPF ON -STREET 108.45
531 MVPF OFF-STREET 2,873.46
554 COMMUNITY OtVEL SLOB ,G{ANT 7QA853 61
813 REVOLVING (GAS) 9,792.00
TOTAL 451, 057.36
LESS CONTRACTS
PASS: D AND ADOPTED THIS
DMY
5%-T • IG.$
MAYOR
1 : ES T
19-aga. iCULieCas
CITY CLERK