HomeMy WebLinkAbout26248-04.09.1979 lc
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cl TY ATERLOCI ICWA A.
,A.6
kESCLUTICN NUMBER-- —
BE IT kESOLVED BY THE C&JUNCIL OF THE CITY WATERLCCI lOwA
THAT ALL BILLS HEKEINAFTER OEScRIBED BE ANC THE SAME ARE HEREBY ALLOWED
AND THE MAYOR AND CITY FINANCE DIRECTOR ARE HEREBY AuTHORIZED ANC DIRECTED TO
ISSUE WARRANTS A,.;AINST THE VARICUS FUNDS HEREAFTER DESIGNATED FOR THL
AMOUNT SET LPPcSITE THE RESPECTIVE NAME kiF EACH
f.,, TiY OF WATERLOO , ICWA
VtNOUR
UESCRIPfiON AMOUNT WARRANT
AUDITOR OF STATE
AUDIT PAYMENT 633. 18 7S-45261
IAMFES
23.40- 79-45020
WARRANT VOIDED
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ICWA BEARING IGNITILN IL AIR FILTERS 23.40 79-45268
POSTMASTER
METER POSTAGE 5,00C.00 79-45265
UNIVERSITY EXTENSICN REGISTRATIONS 170.00 79-45262
GENERAL FUND TOTAL 5,803. 16
AATIONAL BANK uF WATERLJO• WITHHOLDING TAX 53,612.54 79-45283
PAYROLL_ RECAP FUND TOTAL 53,612.54
JLJE CRJSS BLUE SHIELD INSURANCE 54,492.95 79-45264
TRAVELERS INSURANCE INSURANCE 6,668. V. 79-45288
INSURANCE TOTAL 61, 179.67
ALIOIL,R OF STATE kMIRANT VOIDED 633. 16- 79-44930
POELIL SL-INVICE CAREERS ICTAL b33. 10-
GRAN6 TOTAL 11919t4.21
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