HomeMy WebLinkAbout26183-02.12.1979 CITY OF WATERLOO , ICW A
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RESCLUT I ON NUmBER--
0'1_ itr3
• RESOLVED BY THE COUNCIL OF THE CITY OF WATERLOG, IOWA
ALL BILLS HEREINAFTER DESCRIBED dE ANL; Thti SAME ARE HEREBY ALLOWED
HE MAYOR AND CITY FINANCE DIRECTOR ARE HEREBY AUTHORIZED AND DIRECTED ILI
WARRANTS AGAINST THE VARIOUS FUNDS HEREAFTER DESIGNATED FUR THE
IT SET OPPOSITE THE RESPECTIVE NAME OF EACH
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CITY OF WATERLOC / ICW A 2
DOR DESCRIPTION AMOUNT WARRANT
'__E_ P_HUID _CD_ _ FUND TRANSFER :3.00 79-'42685
(THLAND REGION COUNCIL GOVT SUBSIDY 9, 133.00 79-43873
-E STREET PRESS BOND EXPENSE 276.40 79-43591
j__S__INVESTO_R SERVICE BOND EXPENSE 428.49 79-43593
4 JENS 6, SONS CUNST CO CONTRACT PAYMENT 7/892.51 79-43596
PAUL 0 E ASSOC INC BOND EXPENSE 3,547.40 79-43592
( EQUIPMENT COMPANY WARRANT VOIDED 7.81.- '79-43322
4 DIV ROYAL INDUSTRIES WARRANT VOIDED 400.00- 79-43517
kSSN BLDG OFFICIALS WARRANT VOIDED 80.00- 79-43085
)N WARM E GRIMES ARCHITECTS CONTRACT FEE 463.61 79-43595
GENERAL FUND TOTAL 211253.80
,.
EMPLOYEES RETIRE SYSTEM I P E R S PAYMENT 9.82 79-43594
4AL BANK CIF WATERLOO BOND PURCHASE /1481.25 - 79-43566
4AL BANK, OF WATERLOO FEDERAL TAX 57 055 02 79-43597
iAL BANK OF WATERLOO BOND PURCHASE 37.50 .79-43596
PAYROLL RECAP FUND TOTAL 58 t 563. 59 -
r • ^ • :
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,, PENSION -43.600
FIRE RETIRLMENI PENSIUN TOTAL 1.219.71
.E STREET PRESS BOND SERVICE 755.70 7943588
S INVESTOR SERVICE BOND RATING 1/ 171.51 79-43590
PAUL Ei & ASSOC INC BOND SERVICE 9 , L ., . ,t---;,; i‘ -43589
CITY OF WATERLOO , IOW 3
IDOR DESCRIPTION AOUN WAR.R I
LIBRARY CONSTRUCTION FUN TOTAL 11,626. 11
AL DAIRY .CAT_TLE CONGRESS FUND TRANSFER 2,380.46- 79-43671
EAST COUNCIL ON ALCOHOL ISM
3,655. 94- 79-43672
COMMUNITY ENABLER
449.23- 79-43835
A
ft ft
11426..69- 79,7-44832tL _
If
971.94- .79-43837
31 HOUSING ft ft
2,971.89- 79-43838
;IMMUNITY PLAYHOUSE . ft ft 442.88-_79-43841.
AMMUNITY PLAYHOUSE 2, 161.97- 79-43842
LOGANDALE CO UP NURSERY 1,558.64- 79-43844
COMMUNITY ENADA- R__ 4 66 7. 75-7 8.
COMMUNITY ENABLER 2,213.08- 79-43647
PUBLIC SERVICE CAREERS TOTAL 22, 899.92-
COMMUN(TY ENABLER CETA REIMI3URSEMNT 449..23 79-43835
.UMMUNITY PLAYHOUSE 44.2.88 79-43841
PUBLIC SERVICE CAREERS .2 TOTAL 892. 11
AL
DAIRY CATTLE CONGRESS CETA REIMBURSEMENT 2,380.46 79-43671
f‘ST COUNCIL ON ALCOHOLISM VI
3,655.94 79-43672
A . " .1142 :,.6.9 79-43836
A
971.94 79-4383 7
HOUSING ft 21971.89 79-43838
OMMUN TY_ PLAYHOUSE__
2, 161.97
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CITY OF WATERLOO , IOWA 4
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iDOR SCk.i PT ION AMOUNT WARRANT
IOGANDALE CO OP NURSERY CETA REIMBURSEMENT 1/558,64 79"-43844
COMMUNITY ENABLER 4,667.20 79-43845
COMMUMTY ENABLER 21213.08 7943847
PUBLIC SERVICE CAREERS 3 TOTAL 221007.81
GRAND TOTAL 92/683.21
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:I) AND ADOPTEDTHIS-4 L CAY OF eA'{' %%7 9,
AYO
fi
CITY CLERK
_I, 7%
CITY OF WATERLOO , IOW I
RESOLUTION UMBER- --
BE IT RESOLVED BY THE COUNCIL OF THE CITY OF WATERLOO, IOWA.
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
ISSUE WARRANTS AGAINST THE VARIO3S FUNDS HEREAFTER DESIGNATED FOR THE
AMOUNT SET OPPOSITE THE RESPECTIVE NAME OF EACH
•
I
CITY OF wATERLOC , IOWA 2
VENDOR DESCRIPTION AMOUNT WARRANT
A B DICK CO PRINTING SUPPLIES 1,234.68 79-43880
A & M LAUNDRY MOPS 19.70 79-43881
ACME REPRODUCTION & SUPPLY CEMENT 93.60 79-43882
ADVANCED SYSTEMS INC MACHINE RENT 1.1756.59 79-43883
ALSTADT & LANGLAS BAKING CO BREAD 6.80 79-43885
ALTCRFER MACHINERY CO REPAIR CAT 5, 548.01 79-43886
AMERICAN HOTEL REGISTER CO WALL ASHTRAYS 100.55 , 79-43888
AMOCO OIL COMPANY GAS 57. 19 79-43889
AMERICAN PUBLIC WORKS ASSN REGISTRATIONS 190.00 79-43890
AMERICAN SOCIETY CIVIL ENGR DUES 65.00 79-43891
AMES RADIATOR SERVICE REPAIR RADIATORS 43.00 79-43892
ANNIS SAM & CO GAS 321.31 79-43895
ANSWER IOWA RENTAL FEE 47.55 79-43896
AUDITOR BLACK HAWK CO BEER & LIQUOR EXPENSE 249.00 79-43898
AUTOMOTIVE SERVILE SHOP BRUSHES 74.38 79-43899
BAUSCH & LOMB GLASSES 9.90 79-43901
BEARING SERVICE COMPANY INC RINGS, SEALS 98.00 79-43902
BLACK HAWK CATERING FOOD SERVICE 17,240. 14 79-43911
BLACK HAWK CO ABSTRACT CO ABSTRACT 85.00 79-43912
BLACK HAWK COUNTY DATA PROC DEPT DATA PROCESSING COST 4,850,74 79-43913
BLACK HAWK CO MUN CI VIL DEFENSE SUPPLIES 5.64 79-43915
BLACK HAWK REALTY RENT 605.25 79-43916
BLACK HAWK SUPPLY AND PAPER CO SOAP 41.52 7S-43917
BROCKWAYS TEXACO TOWING 22.50 79-43919
CITY OF WATERLOO , IOWA 3
VENDOR DESCRIPTION AMOUNT WARRANT
BROWN &_ DI ECKMAN INC INSURANCE 6.665.00 79.43920
BUCKLES GENE BLADES* PLUGS 256.05 794392 I
CALL AGHAN & CC LIBRARY UPKEEP 55.00 79*43923
CAMPBELL TOM TRANSPORTATION 25.00 79•..43924
CAMPBELL TOM-CITY TREASURER WIITNESS FEE EXP. 236.70 7943077
CAMPBELL TOM-CITY TREASURER REPLENISH PE/TY CASH 29.48 79-43925
CAPPY'S MOWER SERVICE BLADE WORK 68.90 19-4392B
CARPENTERS FAUCET SEATS 6.00 79-43929
CASE POWER & EQUIPMENT CLUTCH, ELEMENTS 458.74 7943931
CASE POWER .E. EQUIPMENT PIN 3.55 79-43933
CENTRAL BATTERY & ELECTRIC CC REPAIR PARTS 58.02 79-43934
CENTRAL STATES DIS TR IBUTCJRS GASKETS 10.06 7943937
CL ARK SUPPLY CORPORATION. SOAP 47.86 79-43938
CLERK DISTRICT COURT COURT COSTS 25.40 7943941
COHN BROS INC CLAMPS 5. 16 79-43942
CONTINENTAL RESEARCH CORP GREASE 215.90 79-43943
COURTESY CAR WASH CAR WASHES 14.00 7943946
CRESCENT ELECTRIC SUPPLY CC CONNECTORS 15.16 79.-43948
CROSSROAD FORD INC SWITCH", REGULATORS 137.75 79-43950
CROWN SEWER SERVICE REPAIRS 40.00 79-43951
CUR i I S.•-•NCLI- CORP. HARDWARE 358.5/ 79-43953
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i CUR_T 'S TRAFFIC CONTROL. SIGNS BOARDS 31.55 79.43955
DALE'S TOWING SERVICE TOWING 30.00 79-43956
DAVENPORT SPRING CO INC BOLTS 52.94 79-43957
_ . .1 .. . ., . .. t fi. . ... ,. .. • ..
CITY OF WATERLOO , IOWA 4
VENDOR . DESCRIPTION AMOUNT WARRANT
DE BERG__OIL_ COMPANY GAS 1,863.45 79-.43958
DEPARTMENT OF PUBLIC SAFETY TRACTS RENT 100.00 79-43961
DES MOINES REGISTER ADVERTISING 381.46 79-43962
ANNETTE DIETZ TRANSPORTATION 31.20 79-43964
[JON°S MOBILE BRAKE PARTS 372.24 . 79.-43965
DORFMAN AUTO SUPPLY INC FILTERS, CORES, LIGHTS 47/.22 79-43966
DORFMAN AUTO SUPPLY INC CLEANING SUPPLIES 79.56 19-43967
DUTCHERS GLASS PAINT & MIRRORS PAINT 51.30 79-43968
JEROME E I SE LE TRAVEL 34.42 79-43969
EL EC TROL UX WRAPPERS 15.50 79-43970
ELLIOTT EQUIPMENT CO $og SOLENOID 87. 13 79-43971
ESSER I C Cu PAINT 37.99 79-43974
PEREDAY S REPAIRS. 24.00 79-43976
FIDLAR & CHAMBERS SUBSCRIPTIONS 152.80 79-43977
JERRY FRANKE TRANSPORTATION 16.65 79-4.3979
GARRISON TV 4_ APPLIANCE RECORDER 31.80 79-43980
GENERAL SHEET METAL WORKS INC MATERIAL, LABOR 80.11. 79-43981
GOODYEAR SERVICE STORES TIRES 2,538.49 79-43983
GRAHAM RADIATOR AND DR I VELINE EQUIPMENT PARTS 273.61 19-43984
GRANGE HEATING INC GAS UNIT REPAIR 858.00 79-43985
JOHN HAL BACH TRANSPORTATION 22.65 19-43989
OSCAR D HANSEN & SON INC MOTOR, LABOR 249.09 79-43990
HAP•S WELDING SHOP SAW PARTS 53.39 79-43991
HARNACK MOTOR & EQUIP CO PART 2.85 79-43993
C I T Y OF WATERLOO , IOWA 5
VENDOR DESCRIPTION AMOUNT WARRANT
HAWKEYE AL ARM & SIGNAL CO TEMP CONTROL 30.00 79-43995
HAWKEYE INSTITUTE OF 'TECHNOLOGY TUITION 32.00 79-43997
HAWKEYE PHOTO CC COLOR, FILM 76.35 79-43998
HIGL EY CHEMICAL CO CHEMICALS 125.80 79-44002
HOLIDAY GAS 33.27 79-44003
HOF F MA N WM L TRAVEL 2.00 79-44004
EVAN L HULTMAN _ REPLENISH PETTY CASH 36.68 79-44005
HY VEE FOOD STORE 2 GROCERIES 71.77 79-44006
I 6 M CORP RIBBONS 17.64 79-44007
INDUSTRIAL SUPPLIES INC BELTS 107.04 79-44008
IN STY PRINTS CARDS 13.80 79-44009
INT ERNAT TONAL HARVESTER CO PUMP 83.33 79-44011
INTERNATIONAL HARVESTER CO PIPE 230.27 79-44010
INTERNATIONAL HARVESTER CO STARTERS, CABLE 293.22 79-44011
INTERNATIONAL HARVESTER CO PUMP 608.44 79-44010
INTERNATL ASSN OF CHIEFS POLICE PUBLICATIONS SERIES 108.02 79-44012
INTERNATL CONF BLDG OFFICIALS CODE BOOKS 56.00 79-44013
IOWA ASSN BLDG OFFICIALS DUES 26.00 79-44014
IAMFES REGISTRATIONS 32.00 79-44015
IOWA BUSINESS MACHINES INC RIBBONS 61.00 79-44016
IOWA DOOR CLOSER KEYS 54.97 79-44019
IOWA GOLF COURSE SLIP T'S ASSN DUES 25.00 79-44021
IOWA PUBLIC SERVICE CO UTILITIES 43,248.66 79-44024
IOWA PUBLIC SERVICE CO UT IL ITI ES 6,768.33 79-44025
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CI 1 Y OF WATERLOO , IOWA 6
VENDOR DESCRIPTION AMOUNT WARRANT
IOWA PUBLIC SERVICE CO UTILITIES 14,673.29 79.-44024
IOWA PUBLIC SERVICE CO UTILITIES 2,214.23 79-44025
AR GALL JACKSON TRAVEL 2. /6 79-44029
JAY S SALES CO HANDCUFFS 157.00 79-44030
LEONARD KA TOSK I MEDI CARE & TRANSPORTATION 174.05 79-44031
KELLY SERVICES INC LABOR 40.80 79-44032
KIES ELECTRIC SUPPLY LAMPS 827.68 79-44033
K IMMEY FIRE & SAFETY CO BOOTS, HELMETS 813.07 79-44034
K-MART ASH TRAYS 59.40 79-44036
K-MART WASTEBASKETS 59.32 79-44038
LANDFILL SERVICE CORP LANDFILL SERVICE 8,502.67 79-44040
LEW I S MOTOR SUPPLY INC CLAMPS, PLATES, REPAIRS 1, 193.00 79-44042
LINCOLN'S OFFICE SUPPLIES 113.08 79-44043
EL IZ,Et3ETH L INDEMAN AMBULANCE REFUND 28.00 79-44044
L I NOGREN GLASS PRODUCTS OUTDOOR LIGHTS 72.00 79-44045
LIPPERT DISTRIBUTING CO FILM, RECORDER 150.13 79-44046
LV ST ADS INC PEST CONTROL 32. 10 79-44047
M AND M SAL ES COMPANY MACHINE RENT 195.00 79-44048
MARTINEAU MOTORS SWITCHES 94.44 79-44052
MAR V INS HARDWARE PLUMBING PART 4.83 79-44053
MEANS SERVICE CENTER-WATERLOO TOWEL SERVICE 223.93 79-44054
MID-CONTINENT REG PARK CONF DUES 10.00 79-44057
MID WEST MOTOR BEARING CO CLUTCH, BOLTS 301.68 79-44058
MID WEST MOTOR BEARING CO WRENCH 4.00 79-44059
CITY OF W ♦ T E R L O C , IOWA 7
VENDOR DESCRIPTION AMOUNT WARRANT
MID WEST MOTOR BEARING CO REPAIR PARTS 961.05 79-44058
MOORE ENGINEERING CO SERVICE CALL 43.75 79-44062
MORRIS PAINT E DECORATING PAINT 93.52 79-44064
MORRIS PRINTING CO CARDS 50.00 79-44065
MULDUONS BODY SHOP BODY WORK 559.95 79-44066
NATL AUTO DEALERS TITLE BOOK BOOK 27.00 79-44068
_-_ NATIONAL BAND & TAG CO DOG TAGS 16.29 79-44065
NATIONAL DAIRY CATTLE CONGRESS RENT , SERVICE 21168.00 79-44070
NELSON & HAGY INC PLUMBING 125.03 79-44073
NEWK IRK SALES CO OXYGEN 125.00 79-44074
NORTHEAST SERVICE & SUPPLY INC ELECTRIC SWITCH 5.25 79-44075
NORTHERN BANK NOTE CO BOND PRINTING 262.40 79-44076
NORTHLAND PRODUCTS CO OIL 727.79 79-44078
NORTHWESTERN BELL TELEPHONE TELEPHONE 4, 173.93 79-44080
OFFICE SERVICES INC PAPER 171.72 79-44082
OSCO DRUG FILM 11.77 79-44083
OVERHEAD DOOR CO SPRING 84.41 79-44084
PARKER STREET HARDWARE HARDWARE 29.52 79-44085
PARROTT MATT E SONS CO OFFICE SUPPLIES 1,781.00 79-44087
PEOPLES V & S HARDWARE HARDWARE 151.30 79-44088
PETERMAN & HA ES INC ADHESIVES 8..25 79-44091
PETRO EQUIPMENT CO INC GASKETS 71.94 79-44092
PIONEER ADVERTISING CO CERTIFICATES 20.00 79-44093
POSTMASTER STAMPS FOR NOTICES 60.00 79-44094