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HomeMy WebLinkAbout26903. • CITY • OF WATERLOO, IOWA aNti 1 " ° Pc w Name • Wi 1 2 3 4 5 6 7 8 9 11 12 13 14 15 16 17 18 19 20 2i1 2 23 24 25 26 27 28 29 30 31 32 33 35 36 37 38 39 40 :4 . • • • • RESOLUTION NUMBER • BE IT RESOLVE: 3Y THE COUNCIL OF THE CITY OF WATERLOO, IOW THAT ALL SILLS HEREINAFTER DESCRIED BE AND THE SAME ARE HEREBY ALLOWED :.•::.AND THE MAYOR ANC CITY FINANCE CIRECTOR AR' HEREBY AUTHORIZED ANC DIRECTED TC 'S..S. .f: WARRANTS AGAINST THE VARIOUS FUNDS HEREAFTER CESISNATFC FQR T_H1E _ AMOUNT SET OPPOSITE THE RESPECTIVE NAME CF EACY. • • • • • • 411 421 43 44 AC 47 48 49 • • • 52 53 54 • • • • • • • • • • • • • i • • CITY OF WATERLOO, IOWA L.. c., 9 10 11 12 13 14 16 17 18 19 20 22 23 24 25 26 37 38 41 42 43 57 80- 2035 80- 2038 93.40 80- - 204.0_ 15.00 80— 2041 124.31 195.-0 • 22.70 80- 2042 8_C _-204.3 80- 2044 49,347.00 40.5 114.79 207.30 VENDOR DICKIIER6DUCTS OF WATERLOO__ ,ACME REPRODUCTION E SUPPLY A I JANITOR S=RVICE C SUPPLIES ........., ALL CAR TRA�`.5ISSION ALSTADT & L4NGLAS BAKING CO ALTORFER a�AC.iINERY _ AMOCO _OIL. C GAYLE ANFINSON 016 ANN I S SAM & CO AUDITOR SLACK HAWK CO AUDITOR OF STATE BAUSCH & LON 3 BEARI G>SERVICE COMPANY_.iNC BLACK HAWK CATERING BLACK HAWK CUNTY DATA PROC BOB'S AUTO SERVICE BRANDCO: CO:; 3RAXM,AR C G CO INC BRIGGS TRANSPORTATION CO FROWN u DIECKMAN INC B R OILN. & D LE.CK.I~ A N LNC GENE SUCKLES C.AWPBELL TOV-CITY TREE SURLR DSC?IPTICN eo-upon- bo-ok-s -- AMMONIA AMOUNT 451.51 6.50 Sr.tICEF.GES BUILD TRANSIVIISSIOA BREAD BLOCK, LOCKS Gr TRANSPORlAT I9`; SOLVENT SUNDAY BEER EXPENSE AUDIT GLASSES P: RTS FOOD SERVICE 35.50 423.43 4.08 354.53 105 ._ 87_ 11.70 55.92 __214.40 4,792.24 14.50 WARRANT 80- 2 01b 80- 2018 30- 2019 8C- 2020 80- 2021 80- 2022 _80- _2.02 80- 2025 80- 2026 80- 2029 30- 2030 8C- 2032 90.4.6 8IZ- 2033. 21,742.23 DATA PROCESSING EXPENSE 3,360.20 REPAIR LEVER BLADES BADGE _GASES FREIGHT NOTARY FEE REPh1R Para S gi N ES S F._... EX P .;•r. t SS 8.0- 2011 80- 2045 80- 2046 8C- 2013 n r4 • • CITY OF WATERLOO? IOWA 3 FORM N 69511 wiindmie mil V' 23 2 • 25 is 29 a 471 48 a • • C. - V'EN;.DO:P. 8 CI T Y REASUR. CENTRAL BATTERY E ELECTRIC CO J REPLENISH- PETTY- CASH_ - PARTS CENTRAL STATES DISTRIBUTORS CL.ARK_-SU-P21Y--3,_ORP.CR:AT IO _. CLEVELAND COTTON PRODUCTS CHAINS GRIN- -WHEELS TOWELS AMOUNT: 19.25 18.80 91.56 43.55 119.50 .80- 80- 2047 2050 80- 80- 80- 2052< 2053:' 2054 CONTINENT L. RESEARCH C.ORP .. —FAX COPY —RITE PRESS INC __-. C. RQS_3.R_Qi D -FORD I N C CROWN SEWER SERVICE MATHESCt' SC I T B ER:G- ? I 1 ` C-C-PaA_l Y DICTAPHONE CORP -0 OR`S' DORFMAN AUTO SUPPLY INC DC&E3'4 _N Ad Tis SUPPLY ESSER T C CC FIRESTONE STD; 7 1 • 'v THE F 1-R.S T -- S.r: -01i 'E " RL Y THE FIRST NATIONAL BANK/WAVERLY 6.57 42.94 30.00 70.41 0-1.0 -. 90 602.28 242.47 14.0E 7 311.76 908. 12.26 80— 2055. 8_t za5 7 30— 2058 80— 2063 2.06_8 80— 2071 80 2072 8 C - 2-0-7 80— 2077 80— 2079 . /! — •- V h 0 6 1. �. Jr 1 se 80— 2082 HTG BOARD EXPENSE SUPPL- I-E S NOTE BOOKS COPIES PARTS LABOR GA-S- 6-6_._02- 57.30 MACHINE RENT CYLINDERS FILTERS REMIR-÷ARTS PAINT WARRANT VOIDED -- PARTS REGISTRATION CANCELLED CI TY OF WATERLOO? IOWA 4 17 .1411601 18 19 22 23 24 25 26 41 42 43 VENDOR R08INSON CO. GENERAL SHEET METAL WORKS INC GENERAL TIRE SERVICE GIBSON spECL t:T GOODWILL INDUSTRIES GOQYEAR S,ii I CE SJTORES H&W.KEYE ?HCTC CO HEATING s COOLING SUPPLY CO INC SUSAN H:4TO% H E N KE V F G ICORP:....: HIGLEY CHEMICAL CO HY_. VEE FOOD STORE I 6 M CORP S L L A 5 I CO INTERNATL CONF BLDG OFFICIALS INTERNATL INSTITUTE MUNI CLERKS J. .\- --BrU S:.IN_E_S SM. ACG E1LNLS.SN C IOWA DOOR CLCSER DESCRIPTION REPAIR CHAIR RAGS IOWA GLASS DEPOT IOWA GOLF COURSE SUPT'S ASSN_ IOWA PAINT "AFG CO IOWA PAPER TIRE, COLOR TRAVEL HANDL,4. CLEANING SUPPLIES GAS GROG ZI.S DISPLAY STATION ;JAINTEANC E ;?GMT Tr r" r � CODE BOOS SERVICE .CALLS KEYS,u GLASS DUES PAINT PAP Eh AMOUNT 29.20 WARRANT 8.4- 2083 80- 2085 611.64 • 7.00 80- 2086 80- 2088 232.61 12.62 3.5+0 89.26 S0 2C93 SC- 2096 80- 2098 iO a OS1 80-__2099 66.10 80- 2101 40.55 106_.47 116.00 1,456.21 4,523.82 297.50 65.CC 825.45 116.75 13.66 25_ADS G 90.47 80- 2102 _8 V-- 2104-- 80- 2105 80- 2106 8.0-_-: 21:09_- 80- 2111 8C- 2112 8C- 2113 8C- 2114 80- 2116 8 0- 21I2L 30- 211E 80- 2119 CITY OF bi A T E R L C C, IOWA -43 Z u Coe 3 4 5 6 VENDOR DESCRIPTICN AMOUNT WARRANT IOWA PUELIC SERVICE CC CTTLITIE3 1.0,288._C2----_-- &Cr 212C IOWA RADIO SERVICE INC REPAIRS 240.50 8C- 2121 IOWA STATE INDUSTRIES RETREADS 237.06 80- 2122 JORGENSEN CONSTRUCT L}&SC::::.::.:::. ::.:: EtiOD. LING 2125 K & S WHEEL ALIGNMENT SERVICE ALIGNMENTS . 67.72 80— 2126 26.'10 80— 2127 KEL-LY _SERVICES INC :.:.:.: :::::>:; :: >;::::«<:;<:> ;:<::;::»:;::::>:::::::.:> :>:<>:;....:LAB R•::;.;:;:. 7 2 2.00 SC- 2128 KENNEDY VICTOR FEE -NEGOTIATING 1,134.00 8C- 2129 KIECK'S TROUSERS 56.00 3C- 2130 K I.ES EL_E..TR_IC SUPPLY _GC LATInRT S 132.31 80- 2131 K—MART LAMPS 9.56 3C,— 2133 27 2E 29 30 34 35 36 K—MART 3291 BOX 14.37 8C— 2134 LANDFILL SERVICE CCRP .. .LaNDFILL ,SRRVTCE 16.32 80- 2135- LEWIS I'ICTGR SUPPLY INC WIRE, BUSHINGS 856.85 80- 2137 L INCCLN S< OFFICE. SUPPLIES 188.67 SC- 2139 L_I_PPERT DISTRIBUTING CC SLIDE T-RAYS ..........',...... 8..40; 80- '2142 LYSTADS INC PEST CONTROL ' 33.96 80- 2143 :NA.4POWER L.4BO R - 196.36 80— 2146 MARTIN EA U NO_T_O R S :^L_ `.fit __ 6.6 9 _ 0- 14_8 MARVINS HARDWARE HARDWARE 4.29 80- 2149 YEANS SERVICE CENTER- i"i4TE SLCC f0:VaL SERVICE - 823.94 8G- 2152 4$8...-64 80 2157 MODERN BUSINESS SYSTEMS INC CTB COPIER RENT 124.13 80- 2159 ;v1IC WEST .MOTOR BFARING GC P:EP_A.I-R i3RTS TRAVEL • • CITY OF WATERLOO, IOWA 0 4,) • sets x saes 0° ;r4h � .4 LG car, 5 6 9 10 11 12 13 14 1#5 1'6 17 18 19: 20 21 22 23 24 25 26 zst 29 30 1 32 33 34 35 36 38 4, 41 42 MUPLICIPAL 'CODE CORP N ATIONAL CATTLE CONGRESS .NELSON.& HAGY. II AfitilCIRK S.AL:S CO=RPANY NORTHEAST SERVICE E SUPPLY INC N ORTHLAND PRODUCTS CO NORTH EST_ERN• 'JELL TELEPHONE. OSCO DRUG O VERHEAD DOOR CO OF WATERLOO INC PACKERS SHOE REPAIR PARSONS ;URTISS POSTMASTER ........ ........ RADIO COMMUNICATIONS CO RADIO TRADE -SUPPLY C.0 RECORCER :SLACK HAWK COUNTY CODES —-2$0..-72 —B-Q- 2162 TELEPHONE EXPENSE GENI SERVICE CALL TELEPHONE BAGS DOOR REPAIRS LEATHER REPal R 67 . n C BATTERIES 2.54 80- 2164 191.84 80— 2166_ 20.00 80- 2167 STAMPS ANTENNA CASES 6 8`0-, 212_8 COPIES 1, 022.01 30— 2170 6.23 80— 2173 80— 2176 80— 2180 80— 2181 80— _21.8-5- 80— 2186 REVENUE SHARING ADVISORY SERVICE R_Quf F _LED P- t W ROSS & SONS UKF I MOTOR R COMPANY SEARS ROEBUCK & CO 7E.CC 60.00 27.00 19.00 BULLET I',: . NSPORTATI N REPAIR ICE LEAK 27.00 80- 2190 30— 2193 17._..0.0. - ---- 8.0- 219_4_ 246.13 80— 2195 107.6f 30- 2LQ8 22.97 80— 2200 CHEMICAL 136.80 SC— 2201 • • CITY OF WATERLOO, IOWA 7 FOR!.1 N 69511 • 4 5 6 27 28 29 ,r1 31 33 34 35 36 39 40 41 42 45 47 48 VENDOR:. DESCRIPTI.ON AMOUNT WARRANT ........................................ ............................................ ............................................ >,SHORT-' S:R.:AVEt -SERVICE PLa - -- --298_:1._O-0_----3O- 2010 SIMPLEX TIME RECORDER CO PARTS, LABOR 132.33 80— 2203 T FEED CO !:DEAL 68. C 0 8C- 2205 SMITH a K.EN IED' <: `: > >:>< ::: :: >:...::.., FEE- ._FRIENDSHIP_ VILLA 5-O0.00 80- 2206 SMITH HAROLD MEDI CARE, TRAVEL 66.85 80- 2208 80- 2209 STATE BANK OF WAVERLY GENERATOR 59.65 80- 2212 :.ST ILE$-::AC` H RDW, t E r1. RD TARE 15.46 80- 2213 LMEID`3. ..: 'P 0«.:... DUG L i -8--.-10. - - 8 0--. 2 215- TREASURER STATE OF IOWA TAX 240.01 80- 2218 TRI-STATE TORO CO SKIRTING 43.89 8C- 2219 TRU C K.S O_E___i0_WA - - G OV-E-P,NOR, BOLT -- 49 3.0 .__HO -. 2220-- TSC STORE LIGHTS . 143.91 80- 2221 UNION PLUMBING & SHEET METAL CO LABOR PARTS ...::....._..... 146.99 30- 2222 UN I V ER S I TY CACAS WASHES .:::::...:.;;::; ::::::.:::::::::;::.>:.::.:;;: 495.77 80- 22.23 VAN DUYN ROST HTG BOARD EXPENSE 5.00 80- 2224 VAN METER .., ....CUTOUT 122.36 ROcER_T V4N1 L.EE.T-. CHANGE FUND _3U0 00 8C- -2226_ ✓ ISITING NURSES ASSOCIATION SERVICE • 2,322.33 80- 2227 W ATERLOO COURIER AD - 16.80 80- 2230 BLACK _II_A iK HUB. _AN SOCIETY - -- - ;iNtMM, CONTROL_ - - • 3108.3.33 _80- 2232 W ATERLOO MOTOR SUPPLY TOOLS 59.86 80- 2234 WATERLOO PAPE? CC - PAPEE, k't-LX 486.28 80— 2235 • GITY OF WATERLOO,IOWA 8 mot 26 27 PS 29 30 56 57 :Wt. I SS MAN •STEEL_ SUPPLY WESTINGHOUSE ELECTRIC Y_ETJi _COMP& 1Y XEROX CORP WARRANT STEEL - - -- — --.I S . _7 I-- .8 0- -. 223 7- ATIRE 21.35 80- 2239 _TOOLS - 1.40e99-- ..80---..2.242_ COPIER LEASE 228.31 80- 2243 Z E IDLERS INC PLATE - - - 4_6..73 8_0— __224& IOWA PARKS & RECREATION ASSN DUES 25.00 80- 2250 - 29.07 80- 2251 H iR_2Y_-H_E L GS�c`_.. -- --- _ ^T RAVEL - - - ---- — -- -- _� 63 _an- 2 25 4 - DEAN FAGERLIND TRAVEL 191.04 80- 2255 iiTG BOARD nP.:N S HTG_..BOARD EXP NSE _5.00 80- 2257 DALE SHANNON TRAVEL 8.09 8C- 2258 GEQRG_E. T G-AI A-S CWITRACT P 4" S RONALD W BROWN HTG BOARD EXPENSE HTGBOARD EXPENSE ........................................... ............................................................ CLAREYLS _SAFETY_ EQII.I.PMENT` . RCIOTS - DAVE CHRISTIANS TRAVEL HCUSE OF fl REEL.A_CES SHEPARD MC GRAW HILL & DRAIN SERVICE 59.00 80- 2259 311.77 -- - 802263_ 5.00 8C- 2265 181.5 7 R 151.44 80- 2271 -WOKS' 64.O11 _8-07_ .. 2274 . LIBRARY UPKEEP 75.00 80- 2276 DRAIN CLEANED • • CITY OF WATERLOO, IOWia 9 FORM N 69511 4. x rt 11:‘ z Nee 0 2 %llm • a. 01 - 3 id 1 1 12 13 14 43 4. 4_ 46 47 48 PART TIRE Siig PARTS 0.80 22 .75 8,762.41 711.10 4.50 91.49 6,39 7023 2028 80— 2048 80— 2069 80— 7073 80— 2084 80— 2090 80— 20.92_! VENDOR DESCRIPTION BULLET N subscription_ ED'S ELECTRONICS MELVIN C S14I CCRA E SAIER CABLE • OILING WILSON WILLIAM KAHRS SHERYL LAU SUZANNE JOHNSON VIRGINIA WILLIAMS ASSN OF OFFICIAL ANAL1LLCIHERLSTS ELK RUN HTS—CITY OF J A SE XAUER INC.:. L FUND ALTORFER MACHINERY CO CAMPBELL TOM —CITY TREASURER OIILNG OILING REFUNE REFUNQ REFUND AMOUNT 9.90 132.39 WARRANT 80— 2279 80— 2280 80— 2282 42.36_ 80-2283 42.36 80— 2284 OILING TRAVEL TRAVEL R.,TTUND 7)...IANUAL REFUNL: OVERPAYMENT PLUMBING SUPPLIES TOTAL LEASES HARDW Ra.. 3.92 7.95 22.00 37.50 80— 2285, 80— 228_6: 80— 2287 31.65 134 210 9 5 80— 2288 80— 2289 80— 2290 8C— 2305 2 • 657,11.0 REPLENISH PETTY CASH CENTRAL BATTERY ELECTRIC CO files DIAMOND CRYSTAL SALT CO. SPEIIG 5.(A_LT DONOVAN INTRMATIONAL TRUCKS INC LINDC, LEAF GARDNER SAW MILL GOODYEAR SERVICE STORES HAR'S WELDING SHOP • • CITY OF WATERLOO, IOWA FORM N 69511 Noose c 22 23 24 25 53 54 55 57 _M CORP ILLINOIS CENTRAL RAILROAD KIES ELECTRIC SUPPLY CO MC DONALO MFG A Y CO DESCRIPTICN S ERVICEAG TT CROSSING MAINTENANCE 1tIRE OIL .,:... MID_ALST MOTOR BEARING CO HOSES NORTHLAND PRODUCTS CO NORTHWESTERN BELL T. PAPER R _CL M E N S-1 NE CS QUINTIN PARKER PECPLES TRUE VALUE HA `ARE •RAD.Ifl__TR'ADE _SUPPLY CO SARGENT SOWELL INC SCHUKEI MOTOR COMPANY STANDARD BATTERY __ E ELECTRIC STILES ACE HARDWARE WATERLOO WESTINGHOUSE ELECTRIC ZEIDLERSC• FASTENAL COMPANY RADIATOR & CRIVELINE SERVIC= OIL MEDI CARE LBS BRASS FIGURE GASKETS" REPAIR• PrIRTS. • SHOVEL REPAIR PARTS ROADSTDNE' LAMPS DIESEL PLAT PART AMOUNT 71.50 423.59 117.83 409.03 27.64 WARRANT 80— 2107 80— 2110 80— 2132 80— 2138 80— 2150 8C—:215:3 32.86 80- 2158 36.8C 80— 2169 3,872.A9— 80- 2177 52.20 80— 2178 144.14 ..&G 21134 17.43 80— 2197 _14_5_034_ _ 6.93 80— 2214 4,681.91 276.27 80— 2233 80— 2238_. 80— 224C 23.18 __-_80— 2247 1.69 80— 2252 IATOf • CITY • OF W A T E R L O C, IOWA 11 FORM N69511 5 26 27 28 29 30 40 41 42 44 q5 4 47 48 55 56 7 OliC O FRANK ERHARDT WARRANT TRAILER TONG -UT. 80.08 80- 2277 CARBURETOR 65.00 80- 2306 ROAD USE TAX FUND 24,709.74 NATIONAL BANK OF WATERLOO :VITHHOLDING JATTO�A! BANK OF WATERLOO BOND PU'RCJi SE FUN BLUE CROSS BLUE SHIELD PREMIUM HUMBLE TRAVEL SERVICE WATER RESOURSES CONGRESS PLANE FARE VAN itfliNGARDE.N & ABRAHAMSON RA SCRIP T REPUBLIC CONSTR CO RECORDER 6 H CO ELMER D ;ALLIES GUY E LEWIS TCT1 L CONTRACT FINAL 65,957.68 80- 2009 .112.50 8_07.7:_21.4377 497.75 80-- 2012 798.00 80- 2103 200.CO 8C- 2229 190.CC 8C- 2269 380.00 80- 2294 ELOOB PROTECTLON FUNC TOTAL 1,568-600 CONTRACT PI-:lMSNT - W RIDGEWAY AVE PHASE 2 TOTAL w1- �' R,-JP- -0r PLi-RCHn '✓ EASMT PURCHASE R I C H.A R D .- L_- AND E R S-O N EASMT PURCHaSZ - 218 63b. 52 84 2124. 118,636.52 23.10 23.634.15 100.00 80- 2260 8Q2298 80- 2299: 80- 2300' LOC_,_00 SC- 2301 almoe CITY OF WATERLOO, IOWA 12 VENDOR RAYMOND J t. _EAM ESTHER HESS ESSER T C CO HAWKE_1LE_5 AN D & GRAVEL 17 18 12 20 21 22 23 24 25 .. 29 0 40 41 42 43 44 46 47 48 FASTENAL COMPANY AMER CAN_EL_QO R P R 00_U C T S CO DESCRIPTION P ROB RT.Y P.U_RCHASE PROPERTY PURCPASS PAINT SAND BOLT S _MATT T is.G ..PARK IMPROVEMENTS METROPOLITAN TRANSIT AUTHORITY TAYLOR-ISENHOWER INC S' SAI TOTAL CITY SHARE ON SUBSIDY MET TRANSIT BUS FLEET TOTAL CONTRACT PAYMENT 13 RLD G E_R ER&LPL O TAL BEARING SERVICE COMPANY INC P RO ' t N BELTS AMOUNT 2,844.25 24,316.90 WARRANT 8.0- 80- 2 30-2. 2303 191.39 80- 2080 15.36 49_3_.__00 1,326.90 4,851.50 4,851.50 13,176.80 11fl6.80 6.00 256.36 80- 2253 _8_0- 22,61_ 80- 2156 80- 1723 202i 80- 2034 8L_ACK HA WK COUNTY_I7A ROC _DE PT..., II > p s - G EXRE:NSrE 051--69 80- 2`03_: COLE-PARMER INSTRUMENT CO CONTROL-O-FAX • C S_C.ENL i KTRIC SU_PP1_Y co CULLIGAN SOFT WATER SERVICE CURTIN MATHESON SCIENTIFIC INC SOLUTION RIBBONS r' t� DEIONIZER BOTTLES 75.78 12.90 114..19 47.00 81.98 80- 2056 80- 2059 80- _2.Q. 6.1_ 80- 2064 80- 2066 • CITY OF WATERLOO/ IOWA 13 • 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 35 36 37 38 DESCRIPTION VENDOR AMOUNT WARRANT RY S T ;A t SA LT__ ----CO. <::>;:«:<:: >:::> >: »>::>:::::>:: >::<::::::::.... SALT :.; .:• - - 3 t--8.0.1 e_26- DONOVAN INTERNATIONAL TRUCKS INC HOSE 39.41 80- 2074 E & M TOOL E DIE INC HACHICHEMICAL "IP'Al'Y- HEATING & COOLING SUPPLY CO INC cliff C_ I:S -- - 9_4_. 3? - _80- 20 91 S1VITCHI FLANGE 88.39 80- 2097 LOWA_ D 0 Q.R CLOSER KEY curs ><: >: >.:: 6 too 8 0 . 2115- IOWA SUPPLY COMPANY RELAY RIVETER 131.85 80- 2123 LANDFILL IC>E.:;:C0: P;: LZDFILL SERVICE 295.50 8C- 2136 12 I NC0 L . r�0r 5 - 21_40 M AND M SALES COMPANY COPIER STPPiIES 86.62 80- 2144 BUSINESS RESEARCH PUBLIC *NS., INC ,::>:. SUBSC :IPTIO 43.80 80- 2145 LCKE_S_S_ON CHFMICAL_LL2 CHFMTCALS 8.0.77___2151.. NORTHWESTERN BELL TELEPHONE TELEPHONE 20.00 80- 2172 OVERTON CHEMICAL SALES INC ,O ,I:JE 930.00 80- 2175 _PEOP_L_E-S___TRUE. VAIiA_____18_e_1_4 8 Os 21.8.3_ SARGENT WELCH SCIENTIFIC CO WARlt--!N'T VOIDED 0.00 80- 1616 • S U_P r 1 I OE L D I :N G SUPPLY PAUL HURSH 80- 22:04 TRAVEL 5.55 80- 2267 LEONARD RUMPZA Tired L 4.55 80- 2268 IN CR.ANEPA-- -- _ C � 0 ''` 5 0.00 �8 7 � P�I..��.:�,L.r i o 2 2 3 JOAN TAYLOR TRAVEL 5.05 80- 2281 • CITY CF WTERLOC, IOWA 14 FORM N 6951 116 17 IS 19 20 21 24 29 30 31 32 33 34 35 36 38 3,9 40' 41 42 44 445 47 48 4 9 5C 53 54 57 • . • SakER RENTAL FUND PEOPLES TRUE VALUE_HARDWARE INC CAMPBELL TOM —CITY TREASURER _SAMPSON _SUPPLY & MF3 WATERLOO MVPF OFF—STREET SLACK HAWK CCUNTY a462,17,:cr TCTiLkL 7.05 TCTAL 7.05 REPLENISH PETTY CASH • T:OWEL: IS.tt"RV.Ii'*17 STETLIL TCTAL URBAN RENEWAL EXPENDITUR TOTAL 3 DICK PRODUCTS CF WATZRLOC s.44co MORTALE CO BLACK HAWK CO ABSTRACT CO HAWflYE PHOTO'CO SLItCOR-E, LINCOLN'S MORRIS PRINTING C ..)UPPLIES :ORre K ABSTRACT JC.___AOTS OFFICE SUPPLIES 11.00 80— 2184 80— 2049 16.64 80— 2154 169.00 80— 2275 196.64 21.00 473.45 3C.CC 100.00 _335.50 145.51 80— 2017 2031 80— 2037 80— 2094 BD' _ 210 _ 80— 2141 k30— 2155 , PARROTT MATT C SONS CO SUPPLIES 4.90 80— 2179 ....*SHORT'S TRAVEL SERVICE SMITH &_KENNEDY PLAI_ItHEAFE FEE_ 532.00 0 2202 160 _0_0 8117_ _2207 SUPERINTENDENT OF DOCUMENTS SUBSCRIPTION 15.90 80— 2217 WALDEN PHOTOS INC F ILM PROCESSING • r • ••• CITY OF WATERLOO, IOWA — • ' Mary 0 Tr • LI •••••••• IMO 9 Pi lb 11 12 13 14 35 36 37 33 • ‘. 40 41 42 43 VENDOR 'vcATERLOO COURI=R WATERLOO PAPER CO SAMMY. KAYE DANIELS s SUPPLIES flflflR EL4.8 WATERLOO C F EOARD. REALTORS FED EXPRESS CORP HOWIG AND ASSCCIAT ".% : • : : : : : . : : : HUDSON HOM REPUBLIC CONSTR CO BETTY RUSSELL FREIGHT CONTRACT FINAL STIG'S ELECTRIC B 4011K BLOCK GRANT COMMUNICATICNS NETWORK SYSTES TCTAL TAX INCREMENT FINANCING TOTAL 4_3a 51 11.60 25.00 12.00 347.00 9_9_0,00 6,903.32 1C,C00.00 WARRANT 80— 2231 80— 2236 80— 2248 2249 80- 2291 8_0-- 2293 80— 2295 80— 2296 80— 2297. •••••••• r IC !Aft..., Z 54 co r, •,; al ©•• \mar' • 10 11 12 57 c • • • • • +••••••••.,. "11 ATTEST •••••-• • •• •••• • • • • ' • ' . . •••••••••••••• • ••••••:•:.:•::•...::•:::: • . . ••• .. . . . .4. • . : . FORM N 69511 me 1.4 , ••• • '41 5, 7 ^ . 30.9 .... FLOOD P't0T71- T ION FUND 52 54 • 03/24/SC F 0_6_0 _ROAD USE_ Ida. rjJQ 201 PAYROLL RECAP FUND INSURANCE r-1 4 r1/4 355 W RIDGEWAY AVE PHASE 2 31:52_ P_A RK___1112ROW.11:E T Si 390 MET TRANSIT BUS FLEET 520- S WER_REIta 4'L FUND• 16 7 24,0,30 174 . _ _ _ 661770.18 1,568.00 118,636.52 1.326s 90 4,851.50 2 a865 a_6_8 530 MVPF ON -STREET 7.05 OFF-ST.-La:ET URBAN REL4aAL-EX PEN 0 I T UR E 21 00 554 BLOCK GRANT 6,903.32 TAX 1NCREt4ENTFINANCING TOTAL. tiring F Jensen Co Inc /7 454,791.78 118,_636.52