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HomeMy WebLinkAbout1981-541-10.26.1981I T Y U r A T E; L t7 O, I 0 A RESOLUTION NUMBER /9 a �---_ / of IT RESOLVED 6Y THE COUNCIL OF THE CITY OF wATERLOC, IOA THAT ALL BILLS HEREINAFTER DESCRIBED BE AND THE SAME ARE HEREBY ALLOWED AND THE MAYOR AND CITY FINANCE DIRECTOR ARE HEREBY AUTHORIZED AND DIRECTED TO LSSUE WARRANTS AGAINST THE VARIOUS FUNDS HEREAFTER DESIGNATED FOR THE AMOUNT SET OPPOSITE THE RESPECTIVE NAME OF EACH CITY OF I A T E R L O C, IOWA 2 VENDOR A TO Z. LOCK & KEY ACME REPRODUCTION & SUPPLY ALSTADT & LANGLAS BAKING CO DESCRIPTION KEYS AMOUNT 8.00 WARRANT 81-15778 BELTS BAKERY GOODS AL T ORFER MACHINERY COMPANY BATTERIES AMERICAN LA FRANCE AMERICAN PLANNING ASSN ANDERSON-ERICKSON DAIRY CO ANNIS SAM & CO 97.14 81-15779 SEAL KITS BOOK DAIRY PRODUCTS SOLVENT ANNIS PETROLEUM PRODUCTS INC ANSWER IOWA ARROWHEAD HOW CO AUDITOR BLACK HAWK CO BACHTELL INSURANCE AGENCY BAUSCH & LOMB BEST RENTAL CENTER BLS RIVER EQUIPMENT CO INC H CO HEALTH DEPT BLACK HAWK HUMANE SOCIETY BLACK HAWK SUPPLY AND PAPER BROCKWAY'S MOBIL S RVICE BROWN & DIECKMAN, INC. HERMAN M BROWN CGAPANY BRUNS SAW & MACHINE SHOP GENE BUCKLES 315.76 189.79 81-15783 81-15784 116.54 GAS PAGER RENT CAULK 21.45 234.700 23.33 43 . r+ 13.35 47.83 SUNDAY BEER EXPENSE FORGERY BOND GLASSES RENT FORKLI.F_T REPAIR V D SUBSIDY ANIMAL CONTROL PAPER TOWING 81-15785 81-15781 6 1-15 78 8 81-15789 31-1579C 81-157S2 o1-15794 195.00 130.00 7.95 31-15797 3L-15799 1-15803 8.48 127.50 963.00 118.87 85.00 PREMIUM 13EPAIB PARTS MARKER REPAIR CLAMPS 9, 516.00 261.76 250.00 81-15804 81-15805 81-15808 Z1-15809 6 1-15 810 81-15812 81-15813 81-15814 81-15815 185.46 81-15816 • CITY OF WATERL J O, IOWA VENDOR CAMPBELLL TOM -CITY TREASURER DESCRIPTION REPLENISH BETTY CASH AMOUNT 26.64 WARRANT 81-15818 CAPITAL INDUSTRIAL VEHICLES, LTD BLOCK CERTIFIED LABORATORIES CASE POWER, & EQUIPMENT PART CENTRAL STATES DISTRIBUTOR_ RAYBESTOS __----_-__-- CERTIFIED LABORATORIES WARRANT VOIDED CERTIFIED LABORATORIES CLEANING SUPPLIES -CLEANING SUPPLIES CLrRK SUPPLY CORPORATION LAQUER CLERK DISTRICT COURT FEE CONSTABLE EQUIPMENT CO INC FREIGHT CRYSTAL CHEMICAL CO CLEANER CHEMICALS TOWING CURT IN MATHESON SCIENTIFIC, INC. DALE'S TOWING SERVICE 64.67 28.71 06.10 145.45- 145.15 139.55 3.'07 45.30 1 2.68 17.90 81-1821 81-15822 81-15826 31-15515 81-15764 81-15827 81-15829 81-15830 81-13832 81-15835 DAVIS ELECTRONICS INC MONITOR REPAIR GAS RADAR- REPAIR DE CERG OIL COMPANY DECATUIR ELfS TR.JNICS INC DES MOINES REGISTER & TRI3UNE DISPLAY AD I CT.`2I-1JNE CORP RECORDER DOi..3VAJI INTERNATIONAL TRUCKS INC REPAIRPARTS DOSFAAN AUTO SUPPLY, INC FILTERS BATTERIES CABLES SWEEPER PART CuRFMAN AUTO SUPPLY, INC QLQRFMAN_ UTO SARELYt LAC ELLIJTT EQUIPMENT CO. 23.88 35.00 81-15837 81-15 83 8 322.65 81-15839 1,566.60 38.40 196.56 2,327.93 636.65 21.05 610. J5 81-15840 81-15842 81-15843 81-15844 81-15845 81-1535 81-15849 244.44 81715850 61.82 81-15852 W 8 ESSER GLASS & PAINT INC TURPENTINE 106.25 81-15854 • CITY OF • T R L J O, I .O rt A VENDOR FL ESTONE STORES GRANT FURGUSON GENERAL SHEET METAL WORKS INC GOODYEAR SERVICE STORES ALT FORD DESCRIPTION TIRES BOOTH CARDS HINGE TIRES PARTS AMOUNT 300.63 WARRANT 81-15856 66.33 81-15858 7.80 81-15859 1_445.20 81-15861 115.62 81-15863 HAWKEYE INSTITUTE CF TECHNOLOGY H.AWKEYE PHOTO CO TUITION PAnTOS- 21.00 20.00 81-15864 81-15865 KA KEYE SAND & GRAVEL SAND 139.9 81-15867 riE. T ING & COOLING SUPPLY C3 Ii\2C HOFFMAN WM L TAPE TRAVEL 206.8 2.31 81-15868 81-15872 HGLBACH JAMES TRAVEL 6.22 81-1587 3 HY-VEE F00D STORE 3 I B M C ORPURAJ I ON DOG FOOD MACHINE RENT 8.23 142.00 81-15 87 6 81-15877 I3& A D00R CLOSER KEYS 10.5C 81-13878 ItiwA MUNICIPAL FINANCE CFFI CE:S REGISTRATION ICJAA PUBLIC SERYCE co UTILITIES 35.03 44,060.O1. 81--15763 81-15880 .IOTA RADIO SERVICE INC RADIO MAINTENANCE 646.52 81-15883 I3WA STATE UNIVERSITY K & $ WHEEL ALIGNkENT SERVICE BOOKS SERVICE 241.00 13 0. 00 81-15885 81-15887 LEJNARD KATOSKI TRANSPORTATION 116.65 81-15888 KIES ELECTRIC SUPPLY CO LANDFILL SERVICE CORP LAMP LANDFILL - ..SERVICE 28.58 4A595.86 81-15889 81-15892 LATTA J 5 & SON TAPE 16.24 81-15 89 4 LEHMAN TRUCKING & EXCAVATING INC EXCAVATING SERVICE 8,913.80 81-15895 GITY OF .A T E R L C O, IOWA VENDOR LEWIS MOTOR SUPPLY INC DESCRIPTION PLUGS AMOt wT 531..46 WARRANT L` 1-15897 LI NCOLN• S OFFICE SUPPLIES 31.11 61-15899 LIPPEtT DISTRIiUTING CO _i STAD3 INC TAPES PEST CONTROL 24.38 67.99 81-15901 81-15902 M AND M SALES COMPANY COPIER MAINTENANCE 275.30 51-15903 M P M INDUSTRIES INC MART Li% BRCS. G_GMP.4NY RADAR REPAIR OFFICE SUPPLIES. 29.39 5.72 Z1-159..4 81-159C7 MARVIN'.S HARDWARE HARDWARE 1.2:. 81-159C9 MC GGURTY GEORGE MEANS SERN ICE CENTER-WATERL TRAVEL TOWEL SERVICE_ 2.84 1,27D.51 31-15910 81-15912 MEDICAL ASSOCIATES MID WEST MOTOR BEARING CO MEDICAL CARE SCREWS MID WEST MOTOR BEARING CO TERMINALS-, JOINTS MID WEST MOTOR BEARING CO HOSE, PLUGS 41.53 3.92 193.72 213.54 81-1591 6 81-15919 81-15923 81-15921 M I D WEST MOTOR BEARING CO MID WEST OJ.QR GARJM6z CL WIRES IGNITION 41.83 25.26 81-15919 81-15920 MID WEST MOTOR BEARING CO ADAPTERS 169.15 81-15919 MODERN BUSINESS SYSTd1S INC CT:. RC v R—,i"' O aLE_ COPIER RENT TR A VFJ 589.14 45.95 81-15924 81-15925 MONARCH FGOOSERVICE GEORGE MORRIS CHEVROLET CC. MORRIS PRINTINS CJJ MO ► OROLA INC GROCERIES CABLE PRINTING SERVICE RADIO MAINTENANCE 295.85 8 i-15 92 j 406.20 215.00 79.65 81-13928 81-15929 81-15931 MULDOUN' S BODY SHOP AUTO REPAIR 161.00 8i-15932 CITY D := Y E R L C C s IOWA VENDOR NATIONAL CATTLE CONGRESS NATIONAL FIRE PRCTZCTION ASSN DESCRIPTION RENT DUES AMOUNT 2,617.50 114.77 WARRANT 81-15933 81-13934 NATIONAL FIRE PRCTECTICN ASSN. POSTERS REGISTRATION 155.20 170.00 81-15935 81-15936 N ei. I . GRIAINAL JLJSTTGE CUUiv'L SUBSIDY N EWKIRK SALES COMPANY OXYGEN 13,171.83 KE&Nc]J-i NOELTING LABOR N URTHLAND PRODUCTS CC ANTI FREEZE N ORTHWESTERN BELL TELEPHOi'YE TELEPHONE O& kCE_. C-ONCEPTS__L_ID_ RIBBONS GERALO L OLSON TRAVEL PARROTT MATT & SCvS LC OFFICE SUPPLIES SQNS CURTI SS W TRAVEL PEOPLES TRUE VALUE HARDWARE INC HARDWARE RS O I O COMMUNICATIONS CO KEYBOARD RA LN SQW M E AT$.__LTD MEAT RECORDER BLACK HAWK COUNTY FEE RED'S 3CDY SHOP BODY WORK ftI SCQUN T SURE RE____ --MITTENS- SGFF LEO P TRANSPORTATION ELEVATOR MAINTENANCE SCHUMACHER ELEVATOR CO SHERIFF BLACK HAWK._C OUN..TYI N HORT'S COMPUTERIZED TRAVEL SERV 81-15937 62.30 112e00 633.25 1,212.69 57.69 3b.88 81-1593b 81-15941 al-15942 81-15943 81-15946 01-15947 8..14 709.56 21.06 81-15948 £i1-15949 6 1-15950 FEE PLANE FARE 25.03 1, 827.84 9. 8 i-15956 81-15957 1,451.87 503.28 175.00 615..49 8.89 294.50 01-1595 81-1556 81-15961 81-15962 61-15964 81-15966 81-15967 SMEAL FIRE EQUIPMENT CO FILTERS 314.30 81-15970 • CITY OF T L G , ICWA 7 VENDOR SUPERIOR WELDING SUPPLY CO TRUCKS OF IOWA DESCRIPTIGN CYLINDERS AMOUNT WARRANT 101.32 81-15 973 SWITCHES, TRANSMISSION 1,256•40 81-15977 TSC STORE UTILITY EQUIPMENT_Cao TANK PLUMBING PARTS 366.91 31-15978 711.08 81-15984 ✓ ISITING NURSES ASSOCIATIii SERVICE 2,484.73 31-15985 W AL©EN PHOTOS INC WATERL,:O CHAMBER COMMERCE PHOTO SUPPLIES DUES 46. L5 8 L-15986 200.30 81-15968 WATERLOO FIRE EXTINGUISHEr; SERVICE 20.00 81-15990 WATERLOO PAPER CO WATERLOO SLJBG & MEL' GROUP PAPER MEDICAL CARE ol— I599Z 44.65 61-15994 W ATERLOO WATER WORKS W E ISSMAN STEEL SUPPLY WEAVE CONSLRUCTION WEST PUBLISHING COMPANY W ESTI`NGHOUSE ELECTRIC W I LbUR AUTO BODY & SALES W.I NT ERSOTTOM SUPPLY CO INC VLCJLSEY EQUIP EAT RENTAL XEROX CORP IOWA ENVIRONMENTAL HEALTH ASS;,: WATER KILL STEEL FINE MIX DICTIONARY BALLASTS RADIATOR BEARING ASSEMBLY PLUMBING PART COPIER RENT REGISTRATION 130e23 :1-15995 1,111.72 81-15996 9.14 8.1-13997 37. 50 81-1599 8 350.18 81.-15999 512.98 81-16000 1,040.84 81-160QC2 38.00 81-16004 294.95 81-16003 37.5%; 31-16013 JUNIOR GRIMM JEFFREY 0 MURPNY TRAVEL TRAVEL 117.74 81-16014 5.81 81-16015 S:XAJER INC PLUMBING SUPPLIES 19.32 81-16018 P OSTMASTER STAMPS 76.50 81-16019 CITY OF W A T E • I 0 W A VENDOR J CONTRACTORS DESCRIPTION BELTS AMOUNT 14.00 WARRANT 81-16024 PHOTOTYPE AMERICA IOWA STATE LIQUOR STORE PENICILLIN ASSAYS, INC S S CCE CC REGAL PLASTIC SUPPLY CO fAHL & WAHL J .:: DISTRIBUTING CO BLACK HAWK CNTY JUVENILE COURT LARRY CUNNINGHAM WATERLOO REDEVELOPMENT AUTHORITY RAYMOND COOK ELL EN S LAUGHLIN N HAROLD W GLISSAANA 1l.0 W1 SNER BUILDING CO INC Pki LL_IP_S--G_OiffR4CTINC�CJ MERL'S MOWER REPAIR STATIONERY THE LEISURE FACILITY METRO PATIENT TRANSFER_._ GENERAL FUND ALLEN GLASS CO ASPRQ INC ASPROrIILC N LIQUOR PURCHASE LAB SUPPLIES EMBLEMS POLYFILM MAINTENANCE_ FUEL CONDITIONER SERVICES TRAVEL PROGRAM FUNDING TOOL ALLOWANCE ARTWORK MILORGANITE REMODELING PAVEMENT REPAIR REPAIRS ADVERTISING AMBULANCE REFUND T1.9T L GLASS FINE MIX FINE MIX 17.85 81-16023 409.86 93.35 317.42 36.00 344.57 34.44 61-15753 81-16030 81-1603 2 a1-1603 81-16038 81-16043 61-16'045 437.78 81-16048 15, 300.0IJ 81-16049 150.00 15.00 1,234.00 162.81 7,758.03 4.03 286.00 44.00 8.1-16050 81r-16051 81-16053 81-16054 31-16063 31-16061 81-16062 61-16063 153, 604.86 4.70 8.1-15782 2,878.33 1,8C0.35 81-15795 81-15 796 • CITY OF W A T +E R L C L7 , IGWA 9 VENDOR BEARING SERVICE COMPANY INC lJESCR1PTION BELTS AMOUNT wARRAN1 31.54 81-138Ci CEDAR VALLEY C3RP CONSOLIDATED FREIGHT,AYS DUR.FMAN AUTO SUPPLY INC ERNSTER & CO INC H :. t IG & CLiGL I►VG SUPPLY CO INC lOw4 RADIO SERVICE INC MANTEK STREET REPAIRS FREIGHT BATTERIES STREET REPAIRS AQUASTAT RADIO- -MAINTENANCE BOILER CLEANER 5,132.00 81-15824 l o 2.49 81-15831 62.6o 81-15848 4,488. 31-1585 52.58 81-15869 23.00 81-15884 660.09 81-15935 MEANS SERVICE CENTER -WATERLOO MOORE Ef i j EER I NG CO TOWEL SERVICE GASKETS 209.83 81-159L3 35.40 81-15927 NORTHWESTERN BELL TELEPHONE TELEPHONE 39:20 31-15944 PLATT'S INC POSTMASTR BLADES STAMPS 34.74 6 1-159 53 4.O3 81-1595A STANDARD BATTERY & ELECTRIC BATTERY CHARGER 241.37 81-15971 TSC STORE TULSF •N TRAIL DIGGER PARTS 383.79 81-15979 55.90 81-15981 UNITED CONCRETE INC YOUNG COAL CO C& U CONIRAC _a5UPPLIES_IhC C & U CONTRACTOR SUPPLIES CONTRACTORS SUPPLY CO F1 E GARL 4N0 CONCRETE DIESEL FUEL CUTTERS - BLADE BLADE TUITION ROAD USE TAX FU 924.75 81-15982 1,756.83 81-16006 92.97 81-16317 457.20 S1-16O2y 270.83 81-16047 29.68 81-16052 19, 943.23 NATIONAL BANK JF WATERLOO WITHHOLDING TAX 77,712.61 8.1-1576E I T Y O F it; :=. T E R L U Q, I C W A 10 VENDOR DESCRIPTION PAYROLL RECAP FUND AMOUNT wARRANT TOTAL 77,712.61 BLUE CROSS BLUE SHIELD PREMIUM MERCER DALE INSURANCE TOTAL TRAVEL NI EDERHAUScR AI RwAYS INC PLANE FARE FLOOD PROTECTION FUND T_ OT.& L FRED CARLSON COMPANY INC CONTRACT PAYMENT SHAUL'S ROAD BRIDGE & PA TOT,-L FOSTER'S INC VALVES 61,943.53 61-15754 61, 943. 53 226.14 81-15917 367.06 61-1593 615.14 62, 580.06 81-16039 62,520.06 PARK IMPROVEMENTS TOTAL RE A LTD R tD CONTRACT PAYMENT 277.62 61-15857 277.62 COLUMBUS AREA STORM SERE TOTAL CONTRACT PAYMENT FY81 RACHAEL ST STM SEWE TOTAL 8,961.63 31-16043 8,961.63 23,011. 1 23,011.01 01-16:wf4 :Rs OCGNEY DORWEILER HAYNIE BOND SERVICE 361.36 61-1571-,i FY 81 KLINGAMAN P.1VIN6 TOTAL CASE POWER E EQUIPMENT MACHIINE RENT DONOVAN INTERNATIONAL TRUCK _INC TRUCK RIVERVIEW BYPASS CHANNEL TOTAL 661.3o 3,600.00 81-15823 36,665 33 61-1.5846 42,465.00 NATIONAL BANK DF WAT ERLCC CONTRACT PAYOFF 13,263.31 31-1575 CITY R L % 0 , W 11 VENDOR RECORDER TACK HAWK COUNTY TREASURER BLACK HAWK CO H F BLINDMAN RUML I 8.L DM , JOHNNY C RICE ROBERT S IMUN DESCRIPTION REVENUE STAMPS TAXES PROPERTY PURCHASE PROPERTY PURCHASE PROPERTY PURCHASE AMOUNT 429.55 46, 37:.48 26.560.61 132_2 8 WARRANT 81-157bC 81-15759 81-15755 0.34 61-15757 269,660.69 PROPERTY PURCHASE 26,560.61 VJ C C CENTER PARKING RAI' TGTAL A E.FUCAN_SCiaNTIFIC PRODUCTS METER. CELL 3891842.55 61-15761 81-15 76 c: 355.09 81-15 766 ANNIS PETROLEUM PRODUCTS INC KEROSENE 13.00 81-1579 L ANSWER IOWA AUTTIC OMASYSTEMS CO BEARING SERVICE COMPANY INC CAMPBELL TOM -CITY TREASURER CERT IF I_aD LA iORATOR1 S CRISP SERVICE ROOFING CC CULLIGAN SOFT WhT ER SERVICE D E B ER__ O ILO CAP A Ni DONOVAN INTERNATIONAL TRJCKS INC GOODYEAR SERVICE STORES HEATING E COOLING SUPPLY _CO _INC PAGER RENT REPAIRS BEARINGS REPLENISH PETTY CASH SPRAY CLEANER COVER REPAIR DEIONIZER GAS FAN BELT TIRES PIPE 56.70 43.89 41.72 81-15793 81-15790 81-15802 1.53 253.65 6, 170. 30 81-15819 31-15828 81-15334 81-15836 Z 98_,00 61-15841 6.23 81-15847 93.47 214.04 81-15862 8 L-15873 HERCULES INCORPORATED HERCOFLOC 12,564.01 81-1537.1 HUPP ELECTRIC MOTORS INC IOWA PAINT MFG CO MOTOR RUST --P-_--- -RIMER 141.70 64.83 81-15875 81-15879 C i T Y T E R L O 0, IOWA 12 VENDOR IOWA EUEL iC SERVICE CO IOWA SUPPLY COMPANY KRENSKY FIXTURE COMPANY L AilG LL_RV_ICE CORP LEWIS MOTOR SUPPLY INC MARQUART CONCRETE BLOCK CO. MARTA tom. $ARJfTT A g CKESSON CHEMICAL CO M1 O+4 EST FOOD SUPPLY C3 MID WEST MOTOR BEARING CO ORTON SALT NORTHWESTERN BELL TELEPHONE P EOPLES TRUE VALUE HARDWARE INC POWER PROCESS EQUIPMEAT INC ROTANIUM PRODUCTS CO S E RCJh NC. SIBERT'S STANDARD BATTERY & ELECTRIC SUPERflR WELDING SUPPLY CO SwANEY EQUIPMENT CO DESCRIPTION UTILITIES RELAY BLENDER PARTS LANDFILL SERVICE PLUGS PAINT SAND DISINFECTANT HOSE BATTERIES SALT TELEPHONE HARDWARE LUBRICANT CONNECTORS SLUDGE ANALYSIS LAUNDRY BATTERIES CYL-INDER RENT -- TRACTOR PARTS AMOUNT WARRANT 28_370.14 81 15881 51.24 B 1-15866 33.80 t15891 492.81 81—I.589a 36.40 140.00 8.76 255.30 81-15696 81-15906 8.1-15908 81-15911 2 2 c..% . ., 135.03 1,012.97 81-15918 61-15922 81-15930 5 5.20 8 1-15 94 5 2 .. 83 81-15 951 54.08 31-15955 161.50 1,032.85 325.89 237.16 11.41 2i7.37 81-15963 81-15965 81-15969 81-15972 al-15974 81-15975 TOR? EYS ELECT i3TO: SERVICE TSC STORE SWITCH HEATER 33.40 119.3O_ _ 81-1597a 31-159& W ATCO CONSTRUCTION CO SEWER REPAIR 1,190.SJ 81-15987 WATERLOO METAL & MFG CO METAL 5.56 81-15991 CITY OF fi A T E R L D O, IOW M 13 VENDOR MA IERLOQ PAPER CO LED J WILKINS IINTERBOTTOM SUPPLY CC INC CRANE PACKING CO 1BERRY BEARING C'1%'PANY DESCRIPTION PAPER HAULING BUSHINGS SEAL PARTS BEARING AMOUNT 116.45 WARRANT 81-15993 207.22 4.75 586.95 2.95 81,-16001 81-160C3 81-1601 o 81-16020 GENERAL ELECTRIC SUPPLY C TELECONi\1ECT CO EQUIPMENT REPAIR CUT ---CABLE 2,374.58 52.5C 61-16022 81-16037 SEWER RENTAL FUND IOWA PUBLIC SERVICE CO KIES ELECTRIC SUPPLY CO IEA1?iS _SERVICE CENLER WkLER1 D_Q PEOPLES TRUE VALUE HARDWARE INC 44TAL UTILITIES LIGHT BULBS TOWEL SERVICE BOLTS MVPF OFF—STREET 60,468. 09 1,154.08 31-15862 166.47 36.84 8.59 31-15890 81-15914 8.1-15 95 2 TOTAL 1,365.98 ADVANCED SYSTEMS INC 6ENEFICLAi._WILDERS COPIER RENT REHAB__ WORK 255.31 81-1573 . 21_035.80 81-15803 Mk BILLS REPAIRS REHAB WORK 2,183 81-158J3 BLACK HAWK CC ABSTRACT CC BRICEJLEETRIDE5 ABSTRACTS ENGINEERING SERVICE 95.30 13,766.82 81-15807 81-15811 CCNNER CONSTRUCTI CAN CO TOM CAMPBELL CENTRAL OFF.IC c UIRBENT CREDIT BUREAU OF WLOO CEDAR F.LL REHAB WORK POSTAGE EXPENSE MACHINE REPAIR REPORTS 341. 1J 81-15817 71.93 95.50 81-15820 81-15825 81-15833 MAX D EATON INSULATION • REHAB WORK 980.00 81-15851 CITY i F JATERL , I 0 W A 14 VENDOR FERED Y'S DESCRIPTION REPAIRS AMOUNT 7954.30 WARRANT 81-15855 GIBSON SPECIALTY CO HAtiKEYE PHOTO CO HOME SAVINGS& _LOAN ASSN LEHMAN TRUCKING & EXCAVATING .M LINCOLN'S MEANS SERVICE CENieR-WAT RL MIRACLE RECREATION EQUIPMENT C: 1NIEDERHAUSER AIRWAYS INC REGQ.RE.R_BL:i` H+_ GQUMJ_Y- SHOORT' S COMPUTERIZED TRAVEL SERV UNIVERSITY CAR WASH WATERLOO G.QURLeR YOUNG PLUMBI<G & HEATING QUALITY HOME IMPROVEMENT Si1IH__ ENNEDY URAN PLANNING CONSULTANT WALJERLIOO C F BOARD REALTORS CI, . C._L_E K CONSTRUCTION SUPERINTENDENT OF DOCUMENTS BANCO MORTGAGE CO PELTON C, ASSOCIATES HAWKEYE TRAVEL SERVICE INC PLAQUE PHOTO FINISH APPRAISALS _ -_-- CONTRACT PAYMET OFFICE SUPPLIES TOWEL SERVICE PLAYGROUND EQUIPMENT CHARTER FLIGHT FEE PLANE FARE CAR WASH PUBLICATIONS REPAIRS REHAB WORK LEGAL FEE CONSULTING SERVICE PHOTO LISTINGS REHAB WORK - DIRECTORY LOAN BALANCE PAYMENT ACQUI S LT.I ON _SERVI CE PLANE FARE 47.44 31-15860 7.97 255.00 7,962.47 81-15866 81-15874 31-15896 190..27 26.50 113534.3J 5J2.43 4.O3 1t 14• a_ 2.75 1,373.49 1,195.00 81-15900 L1-15915 61-15923 61-1594 81-15959 i1-15963 61-15983 81-15989 81-16007 3,498.90 1,030.00 428.24 23.J0 _1_997.00 5.03 66.20 41$51.51-- 59b.CD 81-16008 8.1-16009 81-16010 i 1-16011 8t1 012_ L 1-16021 31-16025 b 1-16026 81-16027 N'JRMAN W FAUCHER S R A APPRAISAL :5. 3 1-16031 CITY • 4 A 1' t._ t' % 4_ i. A C t A 15 VENDOR METRO HOME IMPROVEMENT DESCRIPTION REHAB FINAL AMOUNT 3,276.00 WARRAN1 8.1-1603' RECORDER 8 H CO FEE 9.00 81-16035 L A FURMAN INC LARRY HOPE REHAB FINAL SIDEWALK LABOR- 500. 00 374.00 8.1-1603c 81-1604] .R.Eu D EATERPRISES HA,tER CONSTRUCTION _ED ARD S BARR MR S 1 L L' S REP ',. BIRO ELECTRIC ;r CENSIIKER . EAS PUkLIC4TIONS INC DANIELS HOAE IMPROVEMENT MELVIN V FETTERS REHAB WORK REHAB WORK TRAVEL REHAB WORK REPAIRS D I SPY ADS REHAB WORK MORTGAGE PAYOFF COMMUNITY OEM I_BL OCG2;R TOTAL __COMMUNICATIONS NETWORK SYSTEMSPLAN SERVICE TAX INCREMENT FINANCING TOTAL GR4k'W TOTAL 7,417.2D 5,801.00 407.00 31-16 042 81-1604t 81-16055 869.00 81-1605 c 1,383.30 136.00 5,238.0u 29752.43 75,097.78 4,600.00 49600.00 G1-16051 81-16058 81-1605S 81-16064 81-16023 983, 353.47 10/26/81 RECAP 6 F PAID B ILLS 16 010 GENERAL FUND 153,604.86 060 ROAD USE TAX FUND 19, 943.23 201 PAYROLL RECAP FUND 77,712.61 211 INSURANCE 61,943.53 309 FLOOD PROTECTION FUND 615.14 381 S-IAULIS ROAD BRIDGE & PAVIi4G 62,580.08 382 PARK I tiPROVEMENTS 277.62 398 COLUMBUS AREA STORM SEWER 211 8,961.63 402 FY81 RACHAEL ST STM SEWER 212 23,011.01 405 FY 31 KLINGAMAN PAVING 219 407 RIVERVIEW BYPASS CHANNEL 409 CIVIC CENTER PARKING RAMP 361.36 42s465.00 339, 842.55 520 SEWER RENTAL FUND 60,468.09 531 MVPF OFF—STREET 1,365.98 554 COMMUNITY DEVEL BLOCK GRANT 75,091.76 700 TAX INCREMENT FINANCING 4,600.00 TOTAL 983,350.47 ES S CONTRACTS q 5 .s s-z-. -zz. gg777. 7s PASSED AND AL)QPTEO THIS-C2 -- DAY 0E- 7-9 , I-2 P� L OD MAYOR ATTEST AC T _CLERK