HomeMy WebLinkAbout26437-07.23.1979 30
CITY Of WATERLCC , iCp
H I
RESOLUTION NtiMBEK
LE IT RESOLVED BY THE CCUNC IC OF THE CITY CF ATERLCC, ICtiA
THAT ALL BILLS HERE INAF TER DESCRIBED BE ANL THE SAME ARE HEREBY ALLO .ED
AND THE MAYUR AM) CITY FINANCE DIRECTOR AkE HEREBY AUTHORIZED ANC CIREOTED TO
ISSUE WARRANTS AGAINST THE VARIOUS FUNLS HEREAFTER LES IGNAT LO FOR THE
AMOUNT SET OPPCSITE THE RESPEOTIVE NAME DE EACH
CITY OF WATERLOG , ICWA 2
VENOLR CESCRIRT1CN AMLUNT i,,ARRANT
HOLBACH JAMES WARRANT VOIDED 19. 50- 79-4c93C
HOLBACH JAMES TRANSPORTATION 33.84 7:-47145
GENERAL FUND TOTAL 14. 34
NELSCN & NAGY IhC WARWIT VOIDED 930.00- 7C-46948
NELSCN SUPPLY & HEATING PLUMBING SUPPLIES 930.CO 1S-47144
*ELP MCCARTEN INC UMW VOIDED L7, 13L.41- 79-4697c
ROACi USE FAX FUND TOTAL BLUE CROSS CROSS BLUE SHELL PREMIUM 5E1158.80 79-47143
INSURANCE TOTAL 58, 158.80
E4kL HANSON REHAB WORK b1210. 30 75-4714
EARL HANSON WARRANT VOIDED 8,553. 33- 15-47135
C R PF.LTLIN & ASSOCIATES SERVICE 2 ,343. 33 7C-4714/
FLCCC PRCTECTICN FUND TOTAL
GKANC TOTAL 41,036. 13
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" CITY CLERK
2
06/30/19 RECAP OF PAID BILLS
010 GENERAL FUND 14.34
060 ROAD USE TAX ECM.; 1711'36.41CR
211 INSURANCE 581158.80
309 FLOOD PROTECTION FUND .00
TOTAL 411036.13
LESS CONTRACTS
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