HomeMy WebLinkAbout26946•.0 •
GITY
W A T E R L O O, IOWA
Sit
%Z 2h40y
1
A
`mn
4
•
`r
2
3
4
5
6
7
8
9
10
11
12
13
14
1�
16
17
18
19
20
21
22
23
24
25
26
27
�z
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
AO
50
2
53
54
55
56
57
BE IT ,R SCL/ED BY THE COUNCIL CF THE CITY CF WATERLOO, IOWA
THAT ALL GILLS HEREINAFTER DESCRIBEC BE AND THE SAME ARE HEREBY ALLOWED
ANC THE WAYOR AND CITY FINANCE DIRECTOR ARE HEREBY AUTHORIZED AND DIRECTED TO
ISSUE WARRANTS AGAINST THE -VARIOUS FUNDS -HEREAFTER D-€-SI-GNAT-E - -FOR THE
AMOUNT SET OPPOSITE THE :RESPECTIVE NAME CF EACH
i
1R
I
•
CITY
OF WATERLOO, IOWA
2
re
ILO
11
12
13
35
36
37
s.
TREASURER SLACK W-K -CO
BUDD PUBLICATIONS
WILSON WILLIAM KAHRS
---- ----------i -I L S O N W I L L I AM KAHRS
ELK RUN HTS-CITY OF
DESCRIPTION
PROPERTY TAX
BOOKS
OILING REFUND
WARRANT VOIDED
WARRANT VOIDED
WARRANT
1r198e-44- BO--2-31-4-
35.00 80- 2320
151.22- -SO- 2285-
37.50- 80- 2290
AIR MACH AIR COMPRESSOR CO WARRANT VOIDED
ROAD -USE TAX -FUND T O-T--A-L
A-A1X--0-F--W-A-T-E-R-L CO
WITHHOLDING TAX_
PAYROLL RECAP FUND
36.40- 80- 1984
TCTAL 63,140.43
BLUE CRCSS BLUE SHIELD -
INSURANCE
TOTAL 57,238.80
E P T: :J O B SERVICES UNEMPLOYMENT EXPENSE
UNEMPLOYMENT FUND TOTAL 4,733.12
A X I N E -C C NN--ET A L -- property P-U-RCHASE_ 2-2 ,10 0.0 0 80- -2 31-8-
FLCOC PROTECTION FUND TOTAL
RECORDER BLACK HAWK COUNTY
RECORDER &LACaK HAWK COUNTY
SLACK -RAW- COUY
WARRANT VOIDED 2 8.6 0- 80- 2191
F
SHAULIS ROAD BRIDGE S PA TOTAL
25.85
G.00
8-C -- —2-3-12
•
itARVOur
1/4"...'
l
CITY OF WATERLOO* IOWA 3
J
Z
ex
c
ftec
0 r
id N
iM M
o
'Newt
Ntim use
%v
1
2
5
6
9
10
11
12
13
14
1E5
1�6
17
18
19
20
21
22
23
24
25
26
29
30
31
32
33
34
35
36
37
38
49
do
41
42
43
44
45
46
47
48
49
50
52
53
54
56
57
VENDOR
: . N TAYL-OR-
ELK RUN HTS-CITY OF
UNIVERSITY RESEARCH CORP
-JO N-RI-CE
DESCRIP'N AMOUNT WARRAN
TRAVEL
REFUND DUPLICATE PAYMENT
REGISTRATIONS
TOTAL-
•
5.-O5 - 80- - 23-LOE
37.50
1,000.CC
1,000_00
8C- 2309
SG- 2317
PROP-ERT-Y- -PURCHASE ' `L :. 72 T-5OO-• -CO --- -8-0- 2 313-
TAX INCREMENT FINANCING TOTAL 72,50C.00
•
GRAND -TOTAL
1TAL 221r8�30�5b
•
•
•
A.
•
•
•
•
•
•
•
•
•
•
•
•
•
— _ ,.,._ Over . _ __..•_ ._.__ ..—c.c —. — '— ...—.4.,_•
-4
•
•
FORM N 69511
PASSED ANC ADOPTEC THIS--
•
03/31/80 RECAP CF PAID BILLS
4
z
:6
I\ toot
13
14
17
18
19
20
56
57
.: �., ::,,, . •... ..}.:: >.:..:.: ;ii � :;� :; •::; .; :::-:.;•:• .: •; •:;-•,---::::; f;: r: ::; :f .v is f .:'f:[ }ri( ;:: i is al^:• :: •: � �+;< :•i: I:}� }, •,:•. �::;: f :.....:.....:: . r•.• :> • :•:.::::.
1,177.11
:.:..:....... :..:.••• ::::..;: • .
060 ROAD USE TAX FUND ':::•. .:::...• ::.... :::.• ...:..:..:
201 PAYROLL RECAP FUND
220 UNEMPLOYMENT FUND •
309
351 SHAULIS RCABRIDGE € PAVI W;
520- SSEER-RENTAL FUND
554 BLOCK GRANT
FLOOD PROTECTION FUND
700 TAX IAC RE? ='tT FINANCING
•
TOTAL ::>: > > :::: ` '::
Car
LESS CONTRACTS
•
63,140.43
4, 7 33-.42
22,100.00
.00
37.5C
1,000.CC
72,5000.0C
•
•
•
•
•
•
•
•
Nibisert
i
e
.
CITY OF WATERLOO,
r /9 6
ICWA 1
FOR/ 1 N 69511
\s
Vase
w
2
3
4
5
6
7
8
9
4
10
11
12
13
14
15
16
17
18
19
20
23
24
75
26
27
33
35
36
41
42
schQdLAr4, 6
43
44
46
47
48
49
50 '•• ...•
51
52
•
•
RESOLUTION NUWLER
a 6, 944
•
BE IT RESOLVED BY THE COUNCIL OF THE CITY OF WATERLOO, IOWA
THAT ALL BILLS HEREINAsT.R DESCRIBED BE ANC THE SAME ARE hEREBY .ALLOWED
AND THE XAYCR ANC CITY FINANCE CIRECTOR ARE HEREBY AUTHORIZED ANC CIRECTED TC
ISSUE WwrtRNTS AGAINST TFE VARIOUS _FUNDS HEREAFTER DESIGNATED FCR THE
AMOUNT SET CPPOSITE THE ;ESPECTIVE NAME OF EACH
53
54
55
•
•
•
•
•
•
CITY OF *te4 ATER‘LCOs IOWA 2
E
10.6C ec- 2358
15550.77 80— 2359
3/ 643•73
80— 2361
2
5
6
7
8
9
10
11
12
13
14
15
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
VfNCOR
•
ADVANCED SYSTEMS INC
DESCRIPTION
COPIER RENT
AMOUNT
WARRANT
79.48 8C— 2332
ALL CAR TRANSMISSION CTR
TRANSMISSIONS
60C.00
30— 2334
MOR I AL HOSPITAL
ALLEN SUPPLY CO INC
AMOCO OIL CO
32
33'
34
35
36
38
39
40
41
42
44
45
46
47
4s
122
53
54
55
56
AMES RAC IATOR
NNIS S AM & C
ANSWER IOWA
BAUSCH & LOMB
BECKMANN 1 S D
BEN & DICK'S AUTOMOTIVE CO
TAPE
MEDICAL CARE
TOOLS
43.75
76.10
5.19
GRADER & LOADER _LEASES __ 1./273 .45
GAS
RADIATOR REPAIR
FORKLIFT
PAGER RENT
•
16.32
444.00
80— 2335
30— 2336
8C— 2337
80— 2342
21.24 80-
58.40
2344
80— 2346
SUNDAY W BEER & LIQUOR EXPENSE
75C.CC
80— 2350
INDUSTRIAL .CLEANFR ___________ • 72 8C— 235 1._.
GLASSES
FITTINGS
REPAIR PARTS
9 .90
SC— 2353
BLACK HAWK AUTOMATIC SPRINKLERS GASKETS
BLACK HAWK CATERING SERVICE pm minim
18.51
8C— 2354
91.55 80— 2356
113.19
80— 2357
BLACK HAWK COUNTY DATA PR OC C E PT PROCESSING EXPENSE
BLACK HAWK PLUMB ING COPPER, HOSE
BLACK HAWK REALTY _RENT
BLACK HAWK SUPPLY AND PAPER CO
CLEANING SUPPLIES
REFLECTOR
404.40
80— 2363
6954.63 2364
44.82
125.43
30— 2365
80— 2368
•
•
•
CITY
OF WATERLOO, IOWA
3
••
Lwr
i
2
4
5
6
7
11
12
13
14
15
16
17
18
19:;
20
23
24
35
36
37
38
39
40
41
42
43
44
45
47
48
49
50
51
52
53
54
55
56
57
VENDOR
ROBERT BROOKS
HERMAN M BROWN COMPANY
CAMPBELL TO!
CAMPBELL TOM —CITY TREASURER
CEDAR FALLS TRUST & SAVINGS BANK
CENTRAL BATTERY & ELECTRIC CO
CENTRAL STATES DISTRIBUTORS
CHAPIN JAMES
CHESLEY CO
CLARK SUPPLY CORPORAT ION
COLLINS BRAKE EXCHANGE INC
COMMERCE CLEARING hOUSE INC
CONTROL-0—F.
CROSSROAD FORD INC
CROSSROAD Fog
CRYSTAL CHE
CURTIS—NOLL CORP.
CURT I N MATHESON SCIENTIFIC.
DE BERG OIL COMPANY
DEGREE DAY SYSTEMS INC
DESCRIPTION
TRENCHER PART
CABLE
TRANSPORTATION
AMOUNT
REPLENISH PETTY CASH
WARRANT
25.CC 80— 2371
56.76
288.65
35.00
7.78
CAR- LEASES »::> ;:::<>::: < :: <>«> <:»::::;><>:« <::: <: 1, 809 • C.
REPAIR PARTS 283.41
SPRINGS. BELTS; :;:: 1890 8
PLUMBING_ EXAM_ -„FEE -- -- ---- --_.- .--
2.8.00_
DRIER 175. CC
RIVETS
BLOCKS
MANUALS
SHIPPING
RIBBONS
DRUMS LAMPS
REPAIR P
SUPPLIES___
HARDWARE
TOWING.-_ ________
GAS
75.21
86.52.
135.00
21.22
1.4-• 16
313.08
116..57
60.91
_16.5 0-
3,213.90
325.94
8C— 2372
80— 2375
8C— 2377
- 3C p
23Q3.
8C— 2384
80- 2385 •
30— 2386
80— 2387
80- 2393
80— 2394
80— 2395
8C— 2396_,
80— 2398
8C— 2399'
80— 24C1.
SC— 2403
SC— 2406
80— 2408
50— 2410
CITY
C F
.A T E R L C C, IOWA
4
.411.010
ssi moo'
5
6
9
10
11
12
13
14
17
18
19.
20
1
22
23
24
25
26
4o
41
42
43
44
45
46
47
48
49s>:>
50
1
53
54
55
56
57
FILTER
VALVES
T RAN SPORTATI ON
HANDLES
TRAVEL
FILM
TRAVEL_
SEALER
80- 2443
`1ENDCR
DEPARTMENT OF PUBLIC SAFETY TRACTS REP(1
DES MCINES REGISTER & TRIBUNE CO ADVERTISING
RE S I S T E R ADVERTISING
TI CNAL TRUCKS I$L
DORFMAN AUTO SUPPLY LC
AN AUTO SUPPLY INC
DORFM N A TC SUPPLY INC
DORFMAN AUTO SUPPLY I:C;,
DORFMAN AUTO SUPPLY INC
DORFMAN . AUTO SUPPLY INC BATTERIES
DORFMAN AUTO SUPPLY INC SPICERS, TOOLS
FILTERS
FILTERS
TOOLS
DORFMAN AUTO SUPPLY I" C--
CORFMAN ",UTC SUPPLY _INC
ELLIOTT EQUIPMENT CO
FARNSSWOr TH EL'ECTSCNICS
JERRY FR:•iNNt
GOODWILL INDUSTRIES
OO;DY:EA.R
............ . .
..............................
..........................
J OIt'
HAWKEYE PHOTO CO
HEATING u CCOLING SUPPLY CO INC
SUS:AN HEATON
HIGLEY CHEMICAL CO
HILL RUSSELL
3CCs. CO
801,15
62.38
21.43
13.76
71.79
2E94.04
333.E
s �
52.22
5C
44.CC
4C.14
81.77
SC— 2411
ES— 2412
�— 2413
2415
80— 2420
SC— 2418
80— 2419
C C - 2_4.22
2424
80— 2434
3C— 2435
80 2437.-:
80— 2438
88.57 30— 2442
450.00
15C.00
CITY OF WATERLOO, IOWA
FORA1 N 69511
eV
Olt
5
6
13
14
26
27
28
29
30
47
48
AY
50
51
52
53
54
55
56
57
VENDOR
HOLIDAY
J I HCLCONB MFG CO
HY VEE FOLD STORE
I 8 M CORPCRAT ION
I F G LEASING CO
IOWA DOOR -CLOSER-
IOWA GLASS DEPOT
IOWA MUSIC: FINANCE:
DESCRIPTION
GAS - -
WAX
GROCERIES
LEASE.
TRUCK LEASING
KEY CUTS.. PADLOCKS
DOOR GLASS
IOWA PAINT ;FG CC ENAMEL
IOWA PAPER COMPANY
IOWA PUBLIC- SERVICE CO
IOWA RADIO SERVICE INC
IOWA RADIO SERVICE INC
-IOWA STATE INDUSTRIES
ED'W I N J HNSOff! PA
K & S WHEEL , LIGNENT -.-c ICE
LEONARD .s TuS KI
L<ANDF ILL SERVICE CORP
LAW ENFORCEMENT EQUIPMENT CO
PAPER
AMOUNT
61.81
194.25
91.17
116.00.
4,523.82
203.
76.99
WARRANT
80— 2445
30— 2446
EC- 2447
80— 244$_
80— 2449
8C- 2451
80— 2454
25>..CO 8G-_,2455 'i
13.91 80— 2456
540.81 80— 2457
UTILITIES
RADIO _SERVICE --P-ART.S-__----
RADIO MAINTENANCE
SIGNS
TS & SERVICE =— PARTS'
ALIGNMENTS
_LANDFILL ._.SERVICE_
CHALK
LEAGUE Or IOWA MUNICIPALITIES SURVEY
20,979.90 3C- 2459
853.61 _ 8C
2463_i
596.CC 8C— 2464
84.95 80— 2465
12_6 _2 — -. 80- 2468
157.66 80— 2469
, 9'30..93 8C- 2475
14.25 80— 2477
2C.46
CITY
F 'W A T E R L O C, IOWA
6
Nr Y—
1042.
a�
0°
T,m
S. W
n
W 0 —
NI %Emmy
5
6
9
10
11
12
13
14
17
18
19
20
21
22
23
24
25
26
27
2
29
30
57
W I S moTea SUPPLY_._.--=-_-_--
LINCOLN'S
LIPPERT DISTRIBUTING CO
LYSTADS INC
MARVINS HARD
A.LD . M:F G A Y: CO
MEANS SERVICE CENTER -WATERLOO
CESC IPTICN
SHOCKS, RINGS, SHAFT
OFFICE SUPPLIES
PLUMBING EXAM FEE
FILM PROCESSING
PEST CONTROL
PLUMBING PARTS
TOWEL SERVICE
J_
WARRANT::;:
982 -0.5 - 80- 2480
92.47 80- 2481
IC..E ac- 24
36.93
6.32
845.71
ti:EYE 1S SHEET ..YETil.L ty`30RK5'
MIC STATE. RE?RODUCTIC'\ SUPPLY
MIDWEST FOOD SUPPLY CC
MID WEST !'OTOR SEARING 00
,MID WESTMOTOR BEARING CC
MID WEST MOTOR BEARING CO
GEORGE MORRIS CHEVROLET
MOTOROLA
MOTOROLA INC OCML CIV
MULD00N'S BODY SHOP
N ATIONAL CHEMSEARCh CORP
N ATIONAL CATTLE CCNGR
N IML0
N E IOWA CRIME COMM
N ELSON & HAGY INC
VALVE
STOOL
88.50
14.6C
80- 2486
3C- 2488
80- 2491
MUFFLERS, BOLTS
HOSE
BIT SD
MOBILE UNITS
RADIO MAINTENANCE
CAR REPAIRS
CODES
MOTOR CLEANER
DUES
SUBSIDY
2364.32
168.61
792.75
80- 2497
2458
80- 2500
8C- 2501
8C- 25C2
80- 2501
1,236.86 SC- 2509
553.00
527.05
15.CC
26C.C2
364.00
97005.49
80- 251C
C- 2512
C- 2515
SC- 2517
30- 2518
FORM N 69511
It'.
w r
4
5
6
11
12
13
14
15
16
17
18
23
24
25
•
CITY
C F W A T E R L O C, IOWA
•
NEW.KIRK SALES CON2ANY
KENNETH NOELTING
N ORTHLAND PR.00UCTS CO;
N ORTHRUP KIN CO
N ORTHWESTERN SELL TELEPHONE
PARROTT
PEOPL
PEOPLES TRUE VALUE HARDWARE INC
PEOPLES TRUE VALUE HARDWARE 'INC
P ITEY BOWES
POSTMASTER
OXYGEN
LABOR
SOD MIX
TELEPHON E
OFFICE SUPPLIES
HARDWARE..
NAILS
HINGES
SCALE MAINTENANCE
STAMPS
7
?ARRANT;;
192.6C SC- 2520
SCe 2523
3C- 2524
252.CC EC- 2525
8,081.42 80- 2526
1,015.35 80- 2539`
200.CC
19.49 ----
1.98
46.77
52.00
8C 2531J
8C- 2532
80- 2531
8C- 2537
-60.00
80- 2538
26
27
28
29
30
52
53
54
55 :<:::
56
PROGRESSIVE TOOL CO INC --
RECORDER .6tACK -HAWK COUNTY
RCEHR JACK L
ROOFF JOHN JR
SCHCITZ MEMORIAL HOSPITAL
SCHUKEI MOTOR COMPANY
SCHUM!ACHE,R ELEVATOR CO
SEE ELECTRIC INC
SH&RjE_R0 LUG S.,R CO
SIBERT'S
S I MPSONS 6US I: ESS Y ACH INE CTR
REPAIRS
FEE --
PLUMBING EXAM FEE
PLUMBING EXAM FEE
TRAN SPOSTATLO
MEDICAL CARE
GASKETS_
ELEVATOR MAINTENANCE
LUMBER
LAUNDRY
29.CO
2_5.00
28.CC
20.05
2C4.75
5..58
33.03
801.79
1.43.
206.62
41.5C
80- 2540
80-2544
8 2547
2548
__8C-2549
8C- 255C
8C- 2551
80- 2552
80- 2553
8C- 2554
8.0-_ 2557_
80- 2561
2563
CITY OF W A TERL CO t IOWA
•
‘••••••'
5
6
7
8
9
10
1 1
12
17
18
19
20
21
22
23
40
41
42
43
44
45
46
47
48
VENDOR
SMITH & K NNEDY
SMITH HAROLD
STANDARC BATTERY E ELECTRIC
..........
STANDARD BATTERY ... . . . . .
E ELECThIC
STANDARD 3ATTERY C ELECTRIC
T.ANDARD BATTERY & ELECTRIC
• '
• ...... •
.•
STANDARD BATTERY & ELECTRI
STANDARD SATTERY & ELECTRIC
STANDARD BATTERY Z ELECTR
DESCRIPTICN
FEE
CASH ADVANCE
SOLVENT
912.CC
23.40
16.23
691,79
11ARRANT
EC- 25e5
8C- 2567
3C- 2568
30- 2569
8C- 2568
RAYBESTO.
frojitib
80- 2569'
STANDARD BATTERY & ELECTRIC
STANDARD BATTERY & ELECTRIC
STANDARD EATTERY E. ELECTRIC
STANDARD BATTERY 8 ELECTRIC
STANDARD BATTERY C ELECTRIC
JAMES STEELY- MGR CONWAY
49 .
50
11
53
54
56
57
_H ARDW AR E.
STROHECKER RALPH
SUPERIOR WELDING SUPPLY CC
TOUR:AER WELDING SERVICE
TREASURER CLACK HAWK CC
TREASURER STATE OF IOWA
TRI-STATE TORO CO
PARTS
51.49
80- 2569
PART S
WHITAKER
BATTERY
PART
DELCO
165.76
T RAN SP ORTAT I ON
64.28
48.78
COUPLE
TRAVEL
LENS
NET REPAIR
LEASE RENEWAL
TAX
13.54
11.72
SO- 2568
8C- 2569
80- 2568
8C- 2569
80- 2568
72.CO 80- 2571
75.06
36.58
15.CC
35.79
35.00
1.00
312.44
475.07
8C- 2572
8C- 2573
80- 2574
SO- 2575
SC- 2578
8C- 2579
80- 2580
80- 2584
•
•••••r- 41.0.4a
.•:m14111"..mplagaS11fraraallIMM
CITY
W !�. T E R L C C, IOWA
11
,2
34
35
36
o;
38
39
40
41
42
43
•
47
48
4
A ARRA NT
TRUCKS CF I_OWA-_ TRANSMISSION 545.46 SC— 2585
TSC STORE PAILS 21.52 8C— 2586
L NIVERSITY C
,_ }�{
g� J V / r .0 2
VC�? .. ,... .. �> PAI
9
✓ AN MET CC
W ARREN CORtt p & LA.,` ONT INC
W ASHBURN WELDING WORKS
W ATERLOO CHAM8.ER CCP:,YERCE=
WATERLOO .COURT
1nATERLOO IMPLEMENT INC
W ATERLOO OIL CO
WATERLOO PAPER CO
W E I SSMAN STEEL SUPPLY
1ILBUR AUTO JODY t SALES
W INTERBOTTCN SUPPLY CC INC
YOUNG COAL CO
ZEIDLERS INC
DEAN N DIRKSEM POSTAGE EXPENSE —
ELECTRICAL SUPPLIES
LAW DIGEST
WELD BROOM
PUBLICATIONS
HOOK
LUBE
PAPER
STEEL
FOUNTAPNS
S
DYBALL ACOUSTICAL CO
FUEL OIL
STRAPS
•
13.72 SC— 2550
28.70
65.CC
B0-25917
2593
EC— 2594
1,868.60 80— 2597
3.41 8.C— 2599
232.89 80— 26C2
1, 217.13 EC— 2603
82.09 80— 26C4
7C1.20 80— 26C2
155.82 80- 2609
755.81 8C— 2614
184.32 80— 2625
6.00 30— 2626
CITY OF W ATER LCC ICIA A
f".
E
in
ws.
2
Et
•
5
6
VENDOR
ROBERT HILL
BERRY BEARING COMPANY
RALPH RIGGS
RADIATOR & Din VEL INE SERVICE
HYDRITE CHEMICAL CC
CURTIS INDUSTRIES
DA I RY TECHNOLOGY I N
DANIEL LANGAN
CESCR I PT ION
CORD
PART
LABOR
SOLVENT
BOLTS
KIT
PLUMBING EXAM FEE
3.C()
3C.60
44 C. CC
40. CO
95.06
'iARRANT
SC- 228
3C- 2631
30- 2635
8C- 2639
272.70 8C- 2640
W.C. HELLER C COMPANY
NAT L ELECTRICAL CONT?...,3SSN • INC
• MA R GO PL ACE
ASSOCIATED MECIC'L ARTS
IOWA CHAPTER 1 AEI
PAUL R I GOON
SWISS VALLEY FA
CUAL I TY BOOKS, INC.
ALTORFER MACHINERY CO
REFUND DUPLICATE PAYMENT
TRA
HARDWARE
CODE BOOKS
INSTRUCTION
MEDICAL CAKE
REGI sr RATION
MILK LICENSE REFUND
MILK LICENSE REFUND
.15. 68
28.00
1 C • C 0
_ 264.4
80- 2648
8C- 2649
29 e42 80-2
113.70
8_14.C_C „ _
73.00
342 .CC
1 C • C
80- 2656
8C- 2657
8C- 2659
80- 2660
8C- 2663
10.CO 80- 2664
MILK LICENSE REFUND 10 •CO 80- 2665
BOOK 14.95 80- 2681
TRAVEL 970.06
GE4ERAL FUND TCT:tL 117,C1E.C6
LEASE EXPENSE
:1
BM gm
•
--
•
CIOF W A T E R L C O, ICWA 11
ASPRO INC
4A1/K SUPPLY AND PAPER
CAMPBELL TOM -CITY TREASURER
15
16
17
18
19
20
21
212
23
24
25
26
25--
29
30
COFN sacs IBC
CURT'S TRAFFIC CONTROL SIGNS
DAVENPORT SPRING CO INC
DIAMOND CRYSTAL SALT CO.
DONOVAN I NT;ERNAT I CNAL TRUCKS INC
DONOVAN I NTERNAT I CN L TRUCKS INC
DONOVAN INTER\AT I ON L T3U KS INC
CESCRIPTICN
HARDWARE
COLD MIX
RENT
REPLENISH PETTY CASH
TAPE
SIGN EQUIPMENT
BOLTS
KIT
DORFMAN AUTO_ SUPPLY i NC ..:.. PART
ELLIOTT.EQUIPMENT CO
VALVE
GENERAL SHEET METAL WORKS INC CUT SIGNS
GOODYEAR SERVICE STORES TIRES
3,136.6S
C.80
WARRANT
33.14 80- 2348-_
8C- 2349
8C- 2366
80- 2369
80- 2378
3.6C 2C- 239C
750.0E 80- 240'5
53.42 30- 2407
0.72
629.89 SC-
2.04 .80 _2423
98.93 80- 2425
2414
2416
2417
5.16 80- 2427
.1C- 2431
176.34 EC- 2436
I LL INO I S CENTRAL GULF R. CROSSING MAINT:, 268.29 SC- 2450
IOWA BUSINESS MACHINES INC TIME CARDS 35.00 8C- 2452
IOWA PUELIC SERVICE CO UTILITIES 40,408.11 EC- 246C
533.00 8C- 2466
IOWA STATE INDUSTRIES
MEANS SERVICE CENTER WATERLOO TONSIL SERVICE L2O.-77------3 0- 2492
MID STATE REPRODUCTION E SUPPLY STOOL 74.80 80- 2499
ODUCTS SALES,
8C- 25C5
CITY O F
I C ' A
12
42
43
44
45
46
47
42
53
54
cc
56
Q r r
GEORGrS CHEVRGL_ET CO.
NORTHWESTERN SELL TELEPHONE
PAPER CALMENSON & CO
PEOPLES TRUE VALUE HARDWARE INC
RADIO TRADE SUPPLY CO
SHER�WINI WILLIAMS CC
BATTERY % EL =CT2 IC
WESTINGHOUSE ELECTRIC
MINNESCTA MINING C iM:FG i
A C JACKSON
JOHNSCN CONTROLS
LARRY DAVIS
CRITERION MACHINE SHOP
KITS, PARTS
TELEPHONE
BLADES
_14 4.4_4
15.00
KNIFE, WASHERS __
ELECTRICAL SUppLIES
124.12
123.66
_SC--_25OC
80- 2527
8C- 2529
C�
V
2533
80- 2541
IOWA EMPLOYMENT SECURITY COMM
IA PUB EMPLOYEES RETIRE SYSTEM
ANK OF WATERL
NATIONAL L,4; jK OF WATERLOO
TREASURER STATE OF IOWA
•
PAINT
REPAIR PARTS
RODS, COVERS
SIGN., BANDS
DIAPHRAGM
SHOE ALLOWANCE
DRYER REPAIR
SHOE ALLOWANCE
SPREADER REPAIR
SOCIAL SECURITY
_LEERS PAYMENT
WITHHOLDING- TAX •
BOND PURCHASE
TAX
123.23
54.85
332.70
15.00
35.50
7.50
65.CC
52,376.45
37,313.76
41
587.50
26,117.2.
SC- 5 6 C
257C
26C6
SC- 2610
80- 2647
'C- 2550
0- 2653
2655
80- 2323
8C- 2322
8.C,- 2514
SC- 2581
BOND REFUND
18.75
2643
PAYROLL RECAP FUND TCTAL
182,828.45
2 S
CITY
FWATERLCO, IOWA
13
9
L.,
FORM N 69511
m x
PT0 ‘L
is
r4
Md
44
.............. ...
AETNA LIFE C CASUALTY
2
3
4
5
6
7
8
19g
11
12
13
14
15
16
17
18
19
20
211
23
24
25
26
27
43
52
53
54
55
56
MERCER DALE
,DESCRIPTICN
;FRE ANNUNITY SAVINGS
INSURANCE
SHERIFF BLACK HAWK COUNTY
premium
PREMIUM
PUMPS
TOTAL
AMCUNT
17,043.3C
1,570.33
5,815.2S
TOTAL 11,385.62
TRAVEL
CCNDEMNATION COSTS
FLOOD. PROTECTION FUND TCTAL
CHICAGO & N W TRANSPORTATION CC
SON
CONTRACT PAYMENT
W RIDGEWAY AVE PHASE 2
TCTAL
76,534.46
2C1.67
346.32
77,082.4
iAARRANT
80- 2333
".“.7- 2321
80- 2433
80- 2454
80- 2559
11,070.22
80— 2388
11,070.22
CRY RUN CREEK RETENTICN TOTAL
ELMER D CALLIES
ESTHER HESS
... • ... •
. . • ......
DELBERT D WEIDMAN
RAY MC LEAN
RECORDER 3 h CC
10,425.05
TRANSPORTATION
REVENUE REFUND
REVENUE REFUND
.. ...... .
3C.42
EASEMENT PURCHASE
EASEMENT PURCHASE
REVENUE REFUND
FEE
25.85
8C— 26-05
8C- 2641
23.10 80- 2642
4C0.00
SHAUL'S ROAD BRICGE & PA TOTAL
W 8 ESSER GLASS & PAINT INC
80- 2428
PAINT
80— 2672
2.75 80— 2673
28.00
8C- 2674
760.12
204.44
C I T Y O
•
zR: in T_ R CCIOWA
14
•
5
6
19
25
26
29
30
31
32
33
34
35
36
37
38
4
46
47
48
49
0
VENDCR
DESCRIPTION ANCUNT WARRANT'
PEOPLES TRUE VALUE HARDWARE INC_ HINGES 31000__---3C— 2534_
SHEPHERD LUMBER 00 LUMBER 271,98 8C— 2558
1 NE7.25
�,AT_RLOC L.1 SLR „C LUM B
5
WINTERBOTTOM SUPPLY CO INC FOUNTAINS :<::........ 1,491• cc 8_0— 2611
i:70K IMPROVEMENTS TOTAL 2,055.67
:. —
UDAG DOWNTOWN IMPROVEMEN TCTuL 3,365.54
METROPOLITAN TRANSIT AUTHORITY
SUBSIDY 1,CC7.G4 S:,— 2496
MET TRANSIT BUS FLEET TOTAL 1,007.S4
LARRY LEHMAN TRUCKING & IEXCAV
CONTRACT PAYMENT
1S 523.77 SC— 247S
SANS SCUCI SANITARY SEWS TOTAL 15,523.77
ANNIS SAM CO
PROPANE 72.00
BEARING SERVICE COMPANY I
BLACK HAWK COUNTY DATA PROC CEPT
D.. RA.P E R
R ItS BARRICACESf`• I ' �:'j:i <:;':':!::}:: JC;:::{:::isii:::j::isii::::i::i::::<:i::::::i?::'::i::i::::::•:•t::::::::i:::iti:i�i::'i:i:ii::i:::�
BOG
CAMPBELL TOM -CITY TREASURER
COLE—PARMER INSTRUMENT
CORNING LABOF +TCR I `S INC
CROSSROAD FORD INC
56.70
r
. . v
BEARI
PROCESSING EXPENSE 780.22
PAPER
REPLENISH PEATY CASH
BOTTLES
ANALYSIS
GASKETS
80- 2345
SC— 2347
V 2355
30- 2362
10.
24 jC— 37G v' l
2 2 1.74 30— 2379
82.13 3C— 2352
799.04 BC---- 2397
0.61 80— 2400
CULLIGAN SOFT;dATER SERVICE
RECHARGE 40.00 80— 2402
•
CITY
OF WATERLOO: IOW
•
15
•
•
23
24
25
39
40
41
42
47
4$
VENDOR
ELLIOTT E)UIPVENT
GENERAL SHEET METAL WCRKS INC
HEATING & COOLING SUPPLY GO I
DESCRIPTION
FLUSHER
SHEET METAL
AMOUNT
16,612.50-
32.00
IOWA PUBLIC SERVICE CO
SHING
UTILITIES
13.16
12.59
14,386.61
157.66
31.53
381.35
KIES ELECTRIC SUPPLY
LANDFILL SERVICE CC R`P
LINCOLN'S
MID WEST MOTO,R..BEARING.. CO
MILLIPORE CORPORATION
MOORE ENGINEERING CO
MUNICIPAL PIPE TOCL CO
NEWKIRK SALES COMPANY
NORTHWESTERN BELL TELEPHONE
...rP PLE?S .Trr. '3 .': AR >.r.I N C HARDWARE
SWITCH
LANDFILL SERVICE
LEi 1'ERS
FITTINGS
PAPER
BOILER LABOR
REPAIR NOZZLE
GLOVES
POSTMASTER
T ELEPHONE
STAMPS
el 0 -00
118.93
96.76
5C.CC
35.CC
28.00
1C.CC
76.32
15.00
WARRANT
C- 24.2 6 __
8C- 2432
8C— 2441
80— 2458
EC— 2461
8C— 2467
2474'
2476
SC-
24�2
r— 25C3
SC— 25C4
3,C- 2 513
80— 2521
2528
8C— 2535
80— 2539
THE RATH PACKING C
ROBIN'S DISCOUNT STORE
SIBERT
S
SINGFR BUSF-: ESS MACHINES
SUPERIOR WELDING SUPPLY CC
49 :>
50
51
52
53
54
55
TREASURER STATE OF IOWA
PUMPING SERVICE
RAIN SUITi S
LAUNDRY
_SUP.PLIES
RODS, GLOVES
TAX
24,O48.66
IC1.28
218.82
189.95
226.C3
3O.2
EC— 25
2.43
:, .. AIMS
2546
30— 2562
SC— 2564
8 2576
1
•
C I TV OF WATERLOO, IOWA
•
16
Z
2
c3-‘.-.:.
Y
4
a kit.
0» V
F
i0:1 or—
ly
S. fel
VENDOR- -r P 'NT ;ARRANT
...........................................
RI` TIC\ ,�MCU�� ti
UNITED CONCRETE-INC MIX 5 ;.63 SC— 2587
LUMBER 43.17 SC— 2 6 C I
YOUNG PL : ,SING & HEATING C ELBOW 5.95 EC— 2615
IMMERHtL:FRANCESC.CN :..:........ BEARINGS 920.95 80— 2617
MECHANICAL Z. ELECTRICAL WAREHCUS FUSE - 85.78 80— 2627
WATERLOO LUMBER CO
GENERAL EL2-C TRIO SUPPLY CC.
COMPRESSOR ENGINEERING CORP
POLYFOAN PACK �=RS
TOOLS UNLIMITED
B G PETERSON CO
S HANN.ON
CAPACITORS 489 C0 SC;— 2636
GASKETS 411.21 SC— 2645
MAILERS 44 . C 5 C- 264b
TOOLS 97.85 SC— 2651
IMPELLER 178.79 80— 2652
SC— 2658
TRAVEL 3 C,. 4 3 8 C -__2 6 E 3
SEWER RENTAL FUNC
TOT.f L 61,686.81
PECPLES TRUE VALUE HARDWARE INC SCREWDRIVERS
MVPF ON —STREET
5.13 SC— 2536
TOTAL 21.27
CAMPBELL TG3t" REPLENISH PETTY CASH • £?4—8_C-.-.._-2.3_EO
IOWA PUBLIC SERVICE CC UTILITIES 4,1CC.C4 3C— 2462
MEANS SERVICE CENTEP.—riAT' LCC TOWEL SERVICE 2C.60 6 ;- 2473
TREASURER STATE CF IOWA TAX 33C.63 3C— 2583
MVPF OFF—STREET
TOTAL 4,461.11
57
-- ..,... - __--._aa...._..S.. -.__. -4-
ITY
ATERLOC7
I C
FORM N 69511
eft
1 1
12
13
14
15
16
17
18
22
23
24
2.:
28
29
30
31
32
••:
34
35
VENDOR
DEBRA DEJES
JAMES BOESEN
MAXSON BROS DRYWALL CCNST
MBING ANC HEATING
HAWKEYE CITIES GUTTERS
AB DICK
GLORIA ANDERSON
BLACK HAWK CO ABSTRACT CO
CONNER CONSTRUCTION CO
CAMPDELL TOM
HAWKEYE PHOTO CO
LINCOLN'S
MERCER DALE
CESCRI?TICN
REHAB WORK
REHAB WORK
'AMOUNT
t.traRRANT
1/874.CO___ 2676
REHAB WORK
REHAB Work
REHAB WORK
PAPER, RENT
1IRANSPOITXELON
''• •
OUINT BALANCE
• " "
ABSTRACTS
REHAB WORK
REPLENISH PETTY CASH
SUPPLIES
OFFICE SUPPLIES
TRANSPORTATION
TRANSPORTATION
36 NIED_EBBAII_SER_AIR.W_AYS INC CHARTER
40
41
42
,
47
48
52
53
54
55
56
5 i
BLACK HAWK COUNTY
SEE ELECTRIC INC
SMITH & KENNEDY
SUPERINTENDENT OF DOCUMENTS
WALDEN PHOTOS INC
CONTRACT PAYMENT
FEE
DOCUMENTS
SUPPLIES
WATERLCC CHAMBER CCMMERCE BOOK
396.21
645.0C
72.60
296.44
23.58
360.00
563.00
3.97
85.59
166.50
16.92
75.00
438.00
15.00
• .• • • .'•'• • ••••::::. • • . •
3,365.55
75.00
23.00
3.00
2.00
8C— 2677
20— 2678
8_0=2679_
80— 2680
80— 2331
80— 3343_
80— 2352
8C-
8C-
8C-
80-
8C-
2360
2374
2376
2439
2483
8C— 2487
80— 2495
SO— 2522
80— 2545
80— 2556
80— 2566
8C— 2577
80— 2592
80— 2596
r
•
•
•
•
CITY
CF
ATERL C 0,
I C A
18
FORM N 69511
rob
Nig lee
L..
17
18
19
20
25
20
27
L
28
29
30
VENDOR <> »><<< ATERLOO COURIER
JAMES N LINDSEY
DESCRIPTION
.PUBLICATIONS
TRAVEL
AMOUNT
INARRANT
111.19 - - _&4- 2598
241.28
LITY HOME IMPROVEMENT:
URBAN PLANNING CCNSULTA T
WATERLOO C F BOARD REALTORS
JARRETT CONSTRUCTION CO.
CALVIN ^i ",
LARRY FURL AN-_ INC
GALLAGHER LANGLAS C GALLAGHER
SUPERINTENDENT OF DOCUMENTS
.. SOPHINE FREY
PLUCK GRANT
REHAB WORIC
MAP
LISTINGS
-REHAB_ WORK
REHAB WORK
181.20
— 2_253 5.0 0
REHAB WORK
REHAB --WORK
FEE
CATALOG
LABORK
TCTAL
6.25
80- 2618
8C— 2619
80— 2620
80— 2621
2CaCC
1, 841.00
0.70
1,953.CC
33C.00
175.00
20.00
8C CO
13,062.17
REPLENISH PETTY CASH
COMMUNICATIONS NETbORK SYSTEMS PLANNING SERVICE
TAX INCREMENT FINANCING TOTAL
REV —FUND GAS
FLOYD MATEJKA
CORN & DRYING
FARM OPERATIONS FUND TOTAL
1.C3
6,548.00
6�549.C3
17,864.CC
17,864.CC
469.55
469.55
8C— 2622
BC— 2623_
80— 2637
80— 2666
80— 2667
SC— 2668
80— 2669
8C-- 2670
8C— 2381
8C— 2638
SC— 2409
80— 2489
618s198.70
FORM N 69511
%h1
39
40
41
42
42
45
46
47
48
49
57
•
PASSED ANC AlOPTED THIS
ATTEST
MAYOR
turd
2
141
5
6
9
10
11
12
17
18
46
47
4E
49
50
51
53
54
55
56
04/14/80 R E C A P C F PAIC EILLS
01G GENERAL FUND
060 ROAD USE TAX FFCNO -" ---__--
2f PAYSCLL RECAP FUNC
117,018.06
__ 55, 870. 76
182,828.45
19
207 FIRE ANNUNITY SAVINGS 17,043.30
URANCE 11 , 3 8 5.6 2
309 FLOOD PROTECTION FUND 77,C82.45
355 W RICGEWAY AVE PHASE
CREEK RETENTION POND
331 SHAULIS 20AD BRIDGE & PAVING
I
T .... � � IR/'�V M N S
. �. y ti jj C E E V 1 � 1
11,070.22
10,425.05
760.12
7,055.67
.i ; J v J O J
390 MET TRANSIT BUS FLEET 1,007.94
SANS SOU'CI SANITARY SEWER 19 19, 523.77
520 SEWER RENTAL FUND 61,686.81
21.27
4,461.11
530 MVPF ON -STREET
MVPF OFF-STREET
RENcARAL RE H A E E S C R O W..:.::.:...::::.:.:.:::.::::.;;..:..:. 4 b.
13,062.17
554 BLOCK GRANT
840 FARM OPERATIONS FUNC
TOTAL
LESS CCTR.ACTS
469.55
618,198.70
47,750.13
5704, 448.57
c
32
33
34
35
36
37
55
6
57
♦
41,
M1{'( yy�(�i11j 1�•; �'�1MiN 1'h\NK�'V%/'fM1ti�li{ •! y{��{i� m?"-•V�11�{•iati'f1M
rY, �•�1 jNt�
BILLS - PAYMENT`aS:t
t
:i.,\.t.::Yµ�.• •: ;..• �r�r15`ljp l.Yy:y'y'\�AV\ ••!•'•`r',( ...
Lltt•YwNj't
Liberty Park Improvements - Contract No. 99A
Pay Estimate No. 1 from Peterson Contractors, Inc.- $5,409.00
Sans Souci Drive Sanitary Sewer Program- Contract No. 192
- $19,523.77
Pay Estimate No. 2 from Lehman Turcking and Excavating, Inc.
Dry Run Creek Flood Control Works - Contract No. 99C Pay Estimate No. 6 from Peterson Contractors, Inc. _ _..5. oa• °S_
Sections 3 & 4 of Contract No. 175 - Phase I - Urban Development Action Grant Projec
Statement from Brice, Petrides, & Associates, Inc. - $6,731.09
West Ridgeway Paving Program - Contract No. 165 11,070.22
Statement from Chicago and North Western Transportation Company -
1