HomeMy WebLinkAbout26156-01.15.1979RESOLUTION
.ESCLUTIO NUMOLR
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IT RESOLVED BY THE CGUC I L C E THE CITY , ,F WATERLOU, IO A
THAT ALL dILLS HEREINAFTER DESCRIBED BE AND THE SAME . RE HEREBY ALLowE
AND THE MAYOR AND CITY FINANCE DIRECTOR ARE HERESY AUTHORIZED AND DIRECTED TO
ISSUE_ A RANTS A A,. NST THL VARIGUs FUNa HEREAFTER LESIGN4TED Mk THE
AMOUNT SET OPPOSITE THE RESPECTIVE NA E >E EACH
C I T Y OF
W A.T E R I C O, 10 W A
VENDOR
BROWN, DI ECKMAN INC
CALLAGHAN & CO
CAMPBELL TOM -CITY TREASURER
CAMPBEL_L-ECM-CITY TREASURER
CAMPBELL TOM -CITY TREASURER
IOWA DEPT TRANSPORTATION
TRUCKS OF _ Q A
GENERAL FUND
NAT IONAL BANK OF WATERLOO
DESCRIPTION
INSURANCE
LIBRARY UPKEEP
REPLENISH PETTY CASH
WITNESS FEE EXPENSE
REPLENISH PETTY CASH
MANUAL
TRUCK CHASSIS
T �.. T AL
WITHHOLDING TAX
PAYROLL RECAP FUND
CLA_4SSEN NUR £ sSUR1V' INC
TOTAL
CONTRACT 180 SAN. SEWER
LOWDER RD SANITARY SEWER TOTAL
CAMPBELL TOM -GUY it R EASUR.ER
NAHRO
REPLENISH PETTY CASH
ENTAL FUNDS TOTAL
BLOCK GRANT
WARRANT VOIDED
T4T.AL
GRAND TOTAL
AMOUNT I bA.RRANT
361,660.00
88.00
78-43081
78-43075
21.17
258.75_
15,:37
5..00
211, 592.00
57.3,64O.2
62, 168.73
7 8-43 07 8
78-43 079
7 8-43 078
78-43 080
78--42553
7 8-43 £74
2, 168. 73
2,000.00
2,000.00
12.72
78-43076
` 8- dt3 011
345.00- 78-42495
i tt 5 .. 00-
637, 476.74
PASSLC AND ADOPTED THIS -_161 " AY OF
ATTEST
CITY CLERK