HomeMy WebLinkAbout26272-04.23.1979 4.feJ. 2. 3—/9 7 9
CITY GE wATERLCC , ICWA 1
2
3
6
9
11
12
13
RESCLt;TI%N NUMEER _._
17
�1$
20 ;✓L iT RESOLVED dY THE COUNCIL CF THE CITY CF `r.ATEI LCC, ICmA
z1
L,T 'AL GILLS H :PEI AFTER CESL I tEl>
5�_ THAT _ oL AVi; ThE SPME ARE HE-PEEN' ALLCWLC
ADD lHt MAYOR ANG CITY FINANCE DIKECTCP ARE HE ESY AUTHORIZED ANC CIRECTEl TU
ISSUE wARNA ` T S AGAINST THE VARIOUS FUNDS HEREAFTER DESIGNATED FOR THE
k'$ AMOUNT StT UPPOSITE THE RESPECTIVE NAME EF EACH
0
LE
3
6
2
8
q
0
1
•
iV3
a
5�
•
CITY OF WATERLCCI ICWA 2
V ENDOR DESCR I PT ION A MCT WARRANT
E, M L A.UNDPY MOPS 21.40 79-45565
ADVANCED SYSTEMS INC MACHINE RENT 131.25 IS-45566
ALL CAR TRANSM I SS I-ON C TR TRANSMISSION REPAIR 300.00 '79-4556S
kLLEN MEMOR I AL -HOSP I TAL FOAM COLLARS 15. 11 79-45570
2 AL TORFER MACHINERY CC CAPS, SEALS 96,44 79-45571
AMOCO OIL COMPANY GAS 20.88 19--45572
AMER ICAN PU3L I D HEALTH ASSN BOOK 25 .00 79-45573
;6
3 7 ANN1S SAM & Cu FUEL 23. 16 79-45575
3 8
;9 :i."-::-:-. -:•••• 'AUD I Tft;-- L A CK. HAWK CO SUNDAY BEER EXPENSE 330.0D -79-45578
i . .. AU (MUT I VE EL EL TR lc ENGINE REPAIR 357.52 79-4558
t 2
1.33
r AUTOMAT I VE INDEX VEHICLE ID SERV BOOKS 19.3D 79-45581
14
P A U SD H a LOMB GLASSES 26. tO 79-45583
; _ 61.. ARINC SERVICE COMPANY INC PARTS 24.94 79-45585
IP
b 8ECKMANN°S D—X GAS 102.25 79-45587
k
Ily BE N F R A NK L I N S T 0 R E 5 OF WA T E R L O O
CURTAIN
79-45588
BL ACK HAWK CLUNTY bATA PROC DEPT DATA PROCESSING EXPENSE 5 4.63 1239.01 79-45595
..5 8 fi Cu HEALTH DEPT V D SUBSIDY 840.25 79-45597
36
-,.:',••• • . ILALr )-4404, PL- m6INu LABOR, MATERIAL 2,362.20 79-455S8
38 -
r':••'1:•:.' 3.1- fiL ACK HAWK, SUP PLY .AND PAPER CO CLEANING SUPPLIES 39.50 79-45599
ID
RCBERT bRUOKS TRAVEL 144.74 79-45603
2
3 ,3•:-
V..... LPi'Y' S MOWER SERVICE BLADE SHARPENED 14.63 79-45605
4;..,:..7....._.:.... . . .
CENTRAL STATES '0-I STklbUTORS BRUSHES 2.3.73 79-45607
6
71 THE CENTRAL TRUST BANK COPIER RENT 124. 13 79-45609
Bp
wYNE CLA .:;-., ENGR t SURV INC ENGINEERING SERVICE 239.96 79-4561C
3
,I
----
CITY OF w A TEALCCI IOW A 3
VENDOR DESCRIPTION AMOUNT WARRANT
3 COiv1;IERLE CLEARING hOCSL INC MANUALS 130.01.3 79-45614
4i
5 CuNTROL—O—FAX 6 BINDERS 13. 33 7S-45615
CL4 44;K PA INT & VARN I SH Ct PAINT 76.95 7S-45616
8
9 CcURIESY 10 CAR v,,i-kSf-! CAR WASHES /4.00 7S-45617
1, CRESCENT ELECTRIC SUPPLY CC ELECTRICAL SUPPLIES 612.05 79-45620
12
13 L,,....UIS : CRIBS TRAVEL 79.88 79-45622.
14
1:5 L14,i,3::)SRCAD f%.;:i<tj IiiC
116 REPAIRS, PARTS 173. 18 '79-4562.3
17 CURTIN MATHESON SCIENTIFIC INC HARDWARE 7.66 19-45626
18
w D;,vIS EL!.:CTRoNICS INC T V EQUIPMENT 957.86 79-45428
'20
121 DE "2LvG CIL OLmPANY GAS 258.40 /9-4562S
122
23 CEERE & LC GROct) CLAIllS uiPT AMBULANCE REFUND 58.65 1i-456:32
:4
,25 DOR F140iN AUTO SUPPLY INC, FILTERS, CLAMPS, TIRES 318. 12 79-456.33
126
'27 CJC:iz;FMAN AUTC SUPPLY INC, PARTS 13.71 79-45634
8
29 DIJRFMAN AUTO SUPPLY INC TAPE, Piill'TS 129.05 79-45633
130
31 El L-CTLUX
32 BAGS 42.83 7S-4563J
33 Lc : - T C C , PAINT 17.78 79-45636
34
35 GRANT FUR(;USJI\I LABOR ON SIGNS 82.25 79-4563d
36
GCCDYEAR SERVICE STORES TIRES 405.04 79-4564C
In .6, w MC'TOR EAPRESS FREIGHT 1 7.54 79-45644
Flo
ti
42 11 N ,1A L--,.:5I,,H
TRANSPORTATION 19.50 IS-45646
13 H4NWALT FORD 4 NOZZLES 63.83 '79-45647
1 .
U lAt4SEN & SON INC LABOR, MATERIAL 340.20 79-45648
HA WKEYE INSTITUTE OF TECHNOLOGY FEE 21.00 79-45557
8
--- bAWKEYE Pf- ,ITIJ CO FILM 924.99 7S-4565C
3
4
5 '
5
.----
;
. , .
CITY CF WATERICL , IC W A 4
' 1 VENDOR DES'Ck I FT ION AMOUNT WARRANT
-LA f ING 8. COOLING SUPPLY CC INC PLBG PART 2.90 7S-4565 L
4
..1-
5 SUSAN HEATON WARRANT VOIDED 82. 50- 79-45376
6
FiT l ,,, TRAVEL 131.10 79-45554
8
HE ATui.8 WARRANT VOIDED 95.25- 79-45376
HLIL I JAY GAS 15.31. 79-45653
12
13 I ,-..'' M CORP MACHINE RENT 191.00 79-45656
IN TERNA T 1 E,N AL 1- Si ti;', CU HOSE, SHAVES 232.65 79-45658
16
17 IOWA aUSINESS MACHINES INC SERVICE, REPAIRS
10 55.Cu 79-45660
'9! I 2,W A' u' i-- 1 TRANSPCPTATILI\ RECORDS 13.79 79-45663
....; i IOWA ii,)',_:', LA.. .`.,3•-: r, KEYS 24.69 19-45664
P2
23 IC;WA PU3L IC SERVICE CO UTILITIES 15,645.56 '79-45666
,H I'LJ,,,,A STATE Pt,..INTINU bkiAkC, PRINTED MATERIAL 2r-6.C5 79-45293
26
27
28 K. S HEEL ALIGNMENT SERVICE ALIGNMENTS 44.50 79-4567C
29 Li.-. -NARL, KA TUSK I TRAVEL 191.90 19-45611
30
31 --
KELLY SERVICES INC LABOR WARRANT VOIDED 40.80- 79-44032
32
3 K ILS ELECTRIC SUPPLY Cu LAMPS, BREAKERS 421.43 7S-45673
r.c4
35 lc—MART WINDSHIELD WASHER 3.96 7S-45675
36
37 RE -SKY f* IATUKL: CJMPANY CLEANING SUPPLIES 51.80 19-4.5676
38
39 LAAHILL SEPVICE C11RiJ LANDFILL SERVICE 27. 73 7S-45677
40
41
LEWIS MuT6I-: SUPPLY INL REPAIR PARTS 246.47 7S-45678
42
43 LINCEE- ' 13 OFFICE SUPPLIES 1.09.01 7S-4566C
44
.,.
LiePLNI DISTRIBUTING LL
FILM 52.51 79-45683
47 LY S TAOS INC PEST CONTROL
48 3.3.S6 79-45685
POT, TOASTER 50. 1.41 79-45687
5,•
51
52 - ------- - - ----- --- -
53
54
---------3 _
56 i
I ' •
CITY OF WATERLOO , ICWA 5
VINO:JR DESCRIPTION AMOUNT . ARRANT
2
3 0,ii,K V 1 r4S HAP.L w A t.-,E SOLVENT 4.30 79-45669
14.5
MEANS SERVICE CENTER—wATERLOO TOWEL SERVICE 361.06 75-456SC
7 MIO STATE REPR : DI.JCTILN & SUPPLY LETTERS 7.2u 79-45692
8
9 MID wEST UTOR BEARING CC REPAIR PARTS 363.45 79-45693
Ile
11 MODERN BUSINESS SYSTEMS INC COPIER COST 69.52 79-45691
12
13 ORRIS PRINTING CC PRINTED FORMS 50.00 79-45698
/14
P 111)LOCON1S 6C/A SHOP CAR REPAIR 1,933.9L1 79-4569S
.16
17 NATIONAL CASH REGISTER PAPER 27.58 79-45702
18
19 NiATILINAL CATTLE CLi\GRESS SERVICE, STORAGE 2. 153.36 79-45703
20
21 ULB8I NELSON TRANSPORTATION 5.7U 79-45705
22
1 23 NEViKIRK SALES CC WELDING, OXYGEN 164.39 79-457C6
24
1\.2/: k'T Hi-ANO PkUuULIS CL OIL 323.20 .79-45707
26,
27' NukTFwEsTERN UNIVERSITY TUITION 450.00 79-4556C
f8
29 NORTHwESTERN ELL 1ELLPHONE TELEPHONE 1/847.03 79-45708
30
,
31 CSCO DRUG TAPE, DRUGS 50.34 79-45711
32
" PVERHEtO DOOR CC CF WATERLOC IAC SPRING 93.4U 7S-45712
34
35 PALACE CLCTHIERS UNIFORM CLOTHING '*,447.50 /9-45714
36
37 , PAPRL TT MATT & SONS C"- OFFICE SUPPLIES 748.S3 7S-45715
38
39 PA RSZ CURTISS it TRAVEL .32.50 79-45716
62
41 PAULSON ELECTRIC CU PUMP STATION REPAIR 2,232.69 79-45717
42
I,N E Y 1S PILLOWS 53.08 79-45718
44
I r
PLuPL,-_S V & S HARL,wiki--,L HARDIfARE 55.01 79-45719
47 PCSTMASTEr< STAMPS FOR NOTICES 60.00 79-45723
48
50 49 POSTMASTER - STAMPS FOR NOTICES 45.0U 79--45546
151 H.
52
53
54
55
.____
I
CITY LF wATERLOCt ICIA 6
\.22
.
, V Et400k t)-tSC,KIPTION AMOUNT WARRANT
2
PP. I ,...±.i--i.:. 13ROS & SCNS AIL FUEL OIL 21542.50 79-4J724
5 PRIEBE FUEL OIL CO FUEL OIL 371.98 79-45725
6
7 RAINOAJW GREENHOUSE PLANT CARE 10.00 79-45 72 7
8
9 RtOOROER BLACK hAOK CUUNTY FEE 16.00 79-45 730
'10
ii ,L',..)4 S • i.:,Y SH,_,P LABOR, PARTS 696.27 79-45734
12
13 kt-;lit:RI-S hUilti. tjECGRATING CARPETING 1 ,075.22 79-45735
1,4
15 —^--"
"..-,: ;_,I.. 1-- LtO P TRANSPORTATION
17.5.O0 79-45736
16
17 1,:TH JL-WELLi-,;) BADGE REPAIR 1.75 .7S-45737
18
19 SAV Ili bUSIiNIES.S MAL.HlS C.CRI'' COPIER RENT 38.41. 79-45738
j21 SAVIN BUSINESS ),,ACI-iii,iES CCRP COPIER RENT 125.00 79-45547
2
1 23 SA V INI BUSLIESS mACHINES CCRP COPIER RENT VOIDED i:..,3.00- 79-45463
24
25 SC t-Ji. 1 PACT04,, COMPANY SPRING, GUIDE IOL. 53 19-45739
SCHUMACHER ELEVATOK CC ELEVATOR MAINTENANCE J58.32 79-45740
28
29 SHEPHERD LUMBER CC . LUMBER 40.85 79-45741
30
31 S ' S LAUNDRY 2-8.27 79-45745
BATTERY & ELECTRIC BATTERIES, PARTS 382.53 75-45746
-134
'35 STEELY JAMES TRAVEL 139.04 79-45555
36
39 SI EELY JAMES VOIDED WARRANT 92.39- 79-45476
38
39 It.-..t.-LY JAMES TRAVEL 311.60 79-45555
40
41 STEELY JAMES VOIDED WARRANT 311.60- 79-45476
42
'13 STILL!) ALL HA1, wi. GUTTERS 28.95 7C-45 74-8
44
P SuN ,-.,IL Cl. GAS 47.20 79-4.t..-,75C
•6
47 SUPERIOR WELDING SUPPLY :i._. WELDING SUPPLIES 361.22 79-45751
48
50 49 SUPERINTENDENT CF ULCUmE-NTS PUBLICATIONS 15.00 79-45754
51
52
53
54
55 ' ---- '
56
57
--- - -------- ----
1
CITY OF WATERLLIC , ICWA
7
1 - -1 . — VENDOR DESCRIPTION 4MOUNT W AR R AN T
2
3 — TEAM ELECTRONICS TAPES 45.60 79-45755
14
5 TELELECT INC. HI RANGER REPAIR it 235.48 79-45756
6
7 ILLRNIER WELOING St:Rv ICE WELD PIPE 30.0C 19-45757
8
9 10 TRAVELERS INSURANCE AMBULANCE REFUND 38.63 79-45758
il TREASURER STATE LE IChA TAX 61.25 •7S-45759
12
13 Tki:-.ASt.ri 1- P STAT.E L 1-- IcwA,.._ ,t_ TAX 320. 10 7S-4555S
14
15 uN. IVEKSITY CAR WASH CAR WASHES 568.00 79-45761
I 16
17 VISITING NURSES ASSOCIATION SERVICE 21322.33 7S-45762
18
19 t.e;t. '-o PEL,TL s 1 RC CABLE 28.50 7S-45763
20
1 21 intiATLriLUL LAI,kiCAbE Cu BARRICADE RENT 58.90 79-45766
22
23 ili A T E R L 0 C) COMMUNITY SCHOOL UIST GYM RENT 40.00 75-45768
25 WATERLOO tuuR1 ER PUBLICATIONS 1 .910.52 79-4576S
26
27 WA TERLOi INSURANCE AGENCY INSURANCE 130.00 79-45771
1'18
29 h A T" Rt_00 MOTOR SUPPLY AUTO PARTS 40. 19 79-45712
30
— _ „._
A P-:8 LC,C PAPER CC FUND TRANSFER 0.00 79-44411
1321
:33 oi-lERLLC pAper, CO CLEANING SUPPLIES, PAPER 774.39 79-45773
'34
wATERLOG WRECKER SERVICE TOWING 15.00 79-45774
wc ISSMAN STEEL SUPPLY STEEL 11.82 79-45175
38
,39 OLsr PCoLISHING COMPANY BOOK 32.00 75-45776
40
41 ?IL S f INGHOUSE ELECTRIC CANOPY 6.86 7S-45777
42
43 BET Y wILSLA TRAVEL SERVILE PLANE FARE 282.00 79-45779
44
45 wl_NDEF SPL+ T SHLP INC GUN 64. 15 79-4578C
46
1 47 P4INTERBOTTIM SUPPLY CC INC, PIPE TEES PUMP 146.92 79-45781
48
49 ‘56 1 r 4 SALES CORP VEHICLE T V EQUIPMENT 29,075.00 75-45762
1521--
53
54
55
56
IC
1
CITY CF WATERLCC , IC W A8
VENDOR DESCRIPTION AMOUNT WARRANT
2
13 LEP MANtiFAC TOP I NG COMPAivY JANITORIAL SUPPLIES 65.15 79-45787
5 BERNARD STROH TRAVEL 41/. 74 79-45791
6
7 AR EA E.:DOCAT ION AGENCY 7 BOOKMARKS 26. 12 79-45906
8
.... NEYL AND HU T L. HOTEL RENT 3U9.93 79-45909
110 —
,11 DAkw IN DIRKSEti POSTAGE EXPENSE 40.89 79-45910
12
GRELNLEi TAkVEL 720.71 79-45552
14 .,
15 . -• - •••-• A '
_ chc.ACAL Lu CHEMICALS 48.34 7S-45915
1 16
17 RANCH AERO INC CHARTER FLIGHT 1, 349.98 79-45918
18
WILL LPREt(i-,24- REFUND .75.00 79-45919
. . . .
I DA Y INN HOTEL RENT 394.32 79-45561
23 6I SMARCK CIVIC CENTER WORKSHOP FEE 20 79-45927
24
25 KAI HIE ANN BRYANT TRANSCRIPT 85.40 79-45932
26
27 ..•
GENERAL FuNe TCTAL 100,711.76
28
29
ASP'kU INC COLD MIX 11466.89 79-45577
31
132A.uSCHti LL;MB GLASSES 18.35 79-45584
33
lCL REPAIR PARTS 222.40 79-45600
35
,36
CzNT2.4C ELLLI ,Oc CC ELECTRICAL SUPPLIES 22.34 79-45606
37
38DLBERG OIL COMPANY GAS 532.62 79-45630
39
40 GI ERKE / 3INSON CO POST DIGGER 62.33 79--45639
41
42 GOUDYEAR SERVICE STuES BATTERY 3 .25 79-45641
43
45
44 f-tAP aS WELD I NT; WELDING 4.90 79-45649
6 64j Y LD GASKETS 11.15 7S-45652
47
43 INTERNATIONAL HARVESTER CG PART S IC.4e 79-4565S
50 . •
51
52
53
54
55 "
56
57
CITY OF WATER LCC , I LW t
DESCR IPT ItTIN AMOUNT 9
WARRANT
•2
3 IA 3DSINE SS MAOHI-NE S INC., COVER 2.50 79-45661
...
4.,
5 IOWA PUBLIC SERVICE CU UTILITIES 361836.03 79-45667
6
7 l'•1.:1 i...Y StRVIC,,ES INC LABOR 122.40 79-45672
8
M,)TOR SUPPLY INC CORES 40.55 79-4567S
10
11 LINCOLN ' S CHAIR 98.00 79--4568 i
12
13 LITTLi-: AI-1/ L:E ', '„ i
,._. . ._ . c SLEEVE 4. 12 79-45664
14
15 MARTIN MAP I E.:I T ., ROADSTONE 449.59 79-45688
16
MEANS SERVILE CENTER-wATERLOO TOWEL SERVICE
19. :::.::.. :. MID WEST MOTOR BEARING LL
.•..
STEMS 46.34b .79-456C1
18
3. 36 79-4.5094
20
21 :: Oi.j.. .0•I4.1:1SUT4 M IN114G L MI-G CU SIGNS 263.25 '79-45696
22
23 NORTHAESTERN BELL TELEPHCNE TELEPHONE 5C.GC) 7S-45709
24
25 .::: PEOPLES V 4 S HAPDwARE MOWERS, BLADES 530. /8 79-45720
26
'V27 C• '.54 SHIREY COMPANY CEMENT .30. 15 7S-45743
.
29
STANDARD BATTERY ei ELECTRIC CORES 23.50 79-45747
30
31 .SUPER ICR WELDING SUPPLY LC OXYGEN 12.24 79-45752
,..'
'331 WilTEREOU BA/R.1;Z ICA0E. CD BARRICi4DE RENT 103.50 75-45767
34
35 WEST INGtiOUSE ELECTRIC CANOPY, FUSES 326.44 79-45778
36
37 Yii,UNG COAL CU DIESEL FUEL 1,202.25 7S-45765
38
39 LEI-OLE:RS INC MOWER PARTS 33.26 79-45786
41 RICHARD LEVENDUSKY SHOE REFUND 7. 50 79-45911
42
.---......----..-
43 ::,!! ).'.:' . i<f.-VIN Hiji..E.-IN TUITION REFUND 33.00 -1 -45912,,,I ......,
45 LtiAkLeS LINKER TUITION REFUND 56.00 7S-45916
46
47 EDWIN JOHNSON PIS & SERVICE SiiriFT 70.41 7S-45917
48
49 leil LL IAio. NeCitiN ;L 1.,T TUITION REFUND 33.00 7S-45921
50 .:. .
.51 .'.
•2
53
54
55 jiH: . . . ,. . . . .: .. . . '. •.• .. : . . .... :..:. . • . .... :: :. . :. ---'"--- ' 7 56 • .. • • • .. •: . :: • . .
57 •:• ..... .
i
CI TY OF W A TERLCCI ICW A IC
rl ---------iicNUTT----C'R -------
DESCRIPTION AMOUNT WARRANT
1 2
I
3 ROAC USE TAX FUND TOTAL 42, 774.90
1
14
1-Y LOAM SOCIAL SECURITY 4S1212 .92 73-4555i
' IA PQ(...i LMPLUYEES RETIRE SYSTEM I P E R S PAYMENT 32 ,429.79 79-45550
9
, t
101 NATIONAL BANK ...,1 wATERLILO WITHHOLDING TAX 58,269.82 75-45548
II
12 NLIT I C11AL LANK L TELI-S.0 BOND PURCHASE 1,5.93. 75 79-4570I
13
' 1UAL..r,, STATE OF IOWA STATE WITHHOLDING 241368. 58 79-4554S
15
16 JERALD MINTEY IPERS REFUND 18.9'y 79-45913
17
18 PAYROLL RECAP FUND TOTAL 1b6,507.85
19
20,
L L DOUGLAS
(
r2
711-4,)
23 MRS OLIVE* .' LSk-,N I It•4 " •
243. a 79-45797
24
25 C E MADOLE 367.58 /9-45736
261
,271 SAKAM URIE 223.58 79-45793
'281
2 MAX N GUYER 409.86 /9-45800
MRS WILLIAM MATTHIFSEN 237.45 75—45801
--
MKS R A MICHAEL 207.95 79-45802
.i134
1:35 mRS FP!' ST 0 POWERS 244.33 - 9-45803
'-.
L A STLICE,,i 295. 79 4580
POLICE PENSION TOTAL 2,4-65.33
1t 40
41
rJ1L,cl. 0-11_i_ -,-- -
_
43
1 44
POLICE ANNUNITY SAVINGS ToTAL 2,986.41
45
it5-
1 47
a
./.. '
51
52
53
54
56
i"--- -
CITY OF WATERICC , I L A 11
' - VLN0OR DESCRIPTION AMOUNT ARRANT
2 "
3 EVERETT BAILEY
201.25 19-45 ,-1
- -
5 HAL BRIGGS
195.00 -458CE
6
RUT H CR1 - N
194.3. 79-4580C
ALICE FLIEDEP
21, .1 .34 19-4581C
ANTHONY FLIEDER
343. 75 7 -45811
2
FLIEDER
397.50 79-45812
4
5 MAIRY GARRABRANT
271.20 79-45813
LUCILE GILLEY
192.50 19-45814
WILBUR GROVE
653. 11 79-4581.5,
CLINTON E LINUSEY
363.75 79-45818
NBLLE LINDSEY
215.21 79-45811
7i-4ILORLD MCINTEE
181.88 79-45818
MAki N 315.90 7 -4581C
1
ARTHUR MILLER
- 386.25 79-4582C
CATHERINE POWS
21:- 23 19-45821
friENRY SC AGE
442.92 79-45822
FRAN, STEPHENSON
J42.40 1 b23
LUSSGV, TU
25i. 10- 79 4,--.:22`i
EIRE PENSION TOTAL 6. 185.42
LIRL 6 0AS04ETY PREMIUM 321.03 79-45545
INS
-.5.LKANtc, 1-
TOTAL 321.03
MARTIN
384.27---7472=1475-ee6
CITY 6F . WATERLCC , ICWA 12
DESCRIPTION AMOUNT WARRANT
411..2E 79-458..
CLYDE SAUER204.72 7 —
5
;'.... 66:`�40.T iASTAI _ 417.31 '9-4582
_` , EG I t IAH KE
o � :, 513. 1 ' 7 —4583C
1 MRS CECELIA EIS 39• .20 79-45E31
'u- WILLIAp. BICK -LR.D 444..87 79-4563'.
R GEORGE STt MER . .' 401.01 79-4583
u: MES E MC MA NUS 410.26 79-45834
MR HARRY -HI L-: IRT 412.53 799-4583.,
R HARCLO bERNEMAN 436.86 79-4583
+. xt FRANK AVERY 510.55 79-458.3-
U I N I I' T PARKER. 502.64 79-4583k
PAUL ST aPLLLM 475. 11 79-4563'
MR FRED C WIDMANN 421..02 7%-4584C
'f L I. r PEDERSEN'. 417.40 79-45841
Jo .YLE oCII T_a 441.42 79-45842
MR DEANE GUYER 363.40 79-45843
R RAYMOND CLAUSM: :_% 441. 17 79-45844
i. T WEIR ... 190.69 79-4584.
Mk R BEKT S ' IGHT 63.. .25 79-4584k
MR LE'SLIE ' TAACK.
449.2� 79-4564
MR $' =U; IC.8 CASEY 425.54 9-4584;8
(
x . THN KUTOSKY 410.09 19 845
S K L 1 N E T -i P P L E F Y -..-___. _�..__..___-...
2t13.2� 79-45E ;+
7
5
CITY OF WATERLOO ' IOWA
0ESCRIPTION AMOUNT WARRANT
2
KLENSTLING 676.97 79-4-
4
5 MR ;, ES GUNUERSON 471.84 9-45852
6
7 1 MR RICHAR, T CONNELL 48 :2 79-45853
Mk ANOREw j wYA o! 423.52 79-45854
i
MR HAROLD STILES 394.9 19-45855
ALL,EkI I HENRY 405.24 79-45856
MR KENE TH ±INLH 462.21 79-45857
MR WILLIS MASTAIN 524.61 79-45858
Mk ULkALD GkL-GORY 505. 12 79-4585C
KLNTH JCC6SEiN 601.97 79-45660
MR ROGER MOSHER 558.84 79-45861
*1•:. fl I2).S 416.36 79-45862
L:44 369. 79-45663
NE J POWER 632.93 1 45864
L ELENE 99.26 79—456- -.
POLICE RETIREMENT PENSIO TLTAL 18'674.26
BUDAK 423.74 —45866
L C DOELSON 39.56 79-45667
MS CLIFFOR6 GAUGEk 200.85 7S-45668
i-YILTL, HALL 409.85 19-4586%
E HARKEN 442.45 79-4587C
E E HARWELL — .26 19-4587 .
K LEC 588. 15 • :72
53
54
55
(
CITY OF WATERLC; 1: , If; WA 14
V Ei.),',11?,.. E St,R I PT (..N AMAJUNT WARRANT
2
3._ mpRY JC JORLAN WHELLC-R 626.51 79-45 3
5 RRY KRESS 399.23 1' 45674
6
7 - fL4 T J LARSetv 415.56 79-45675
8
19 t4iRS L4-k 181. = 79-45876
OUNALU fl 1.52 79-4567
SAMUEL ST I TT 562.42 79-4587=
15_ CL 'AR..:RiCz.. V 509.82 79-4587
116
117 M S1PLLLA 39-6.84 79-458819 '
• P 367.36 79-4588
122L ,J VAN SKIVL 71().81 79-4588
23 ROBERT 8 BARNES 427. 79 79-45.66
24
25 cOINIALL, STEPHS 449.41 79-4586
MRS KCNNETH G EINELL1 587.92 79-4568
RAUL A itL'i3INSON 654.36 79-4588t
MRS CANIEL LORRAINE 564.70 79-45881
UcEN L LINOL 479.23 79-4568:
FLCARL TUN P2TERS 477.32 79-4588
-37 PIKS CLARK L 8R,r3L1. 299.75 79-4589
LLLA0 P 6t.36111\ 489.37 79-4589
Eitii3ERT E C US JR 7 . 11 79-4589.
•2
PclERSEN 541.4 79-4569
•4
i••• 542.35 9-4589
•6
•7 A t-,.L-RT 0 WE IRES 5UU.27 79— 69
•8
HtiWARii R GRIMM 656.53 79-458' 41
0
2
53
54
55
56
117
CITY CiF WATERLECI ICiti A 15
VENL)OR DESCR I IUN AMOUNT WARRANT
AnLhtLN 372.23 79— -Si
PLY JAN 69- -. .
6
7r Ii‘J titiCKLLS 540.59 79-4589S
a:
EVLR11 R SCHINAKE 514.49 79-459CC
lc;
11
AERRILD L VLKTUNE 522.30 79-45901
CLARENCE L K,JPPLIk 582. 14 79-45902
11114'
1,= NALL) b uCiA, 7.88 79-45903
17 LAWREf t MARTIN 56.. 79-45904
18
19 MEG I 1...:RN -631.52 'IS— • -5
20
21 FIRE RETIREMENT PENSIDN TOTAL 19,901.24
22
23
24 IOWA DEPT JOB SERVICES UNEMPLOYMENT EXPENSE 7,964.25 79-45662
25
26 UNEMPLCYMENT FUND TOTAL 7,964.25
27
29 8LACK HAWK CO ABSTRACT CO ilBSTRACT S 150.00 79-45593
30
31 • ERASCH PAUL R INC BROKER SERVICE 100.00 79-45601
132
S 1:EWAYNE APPRAISAL 125.00 79-45642
34
35 RECORDER bLACK HAWK COUNTY FEE 7.t:). 0 79-45731
136
v VA wYNG46LA & AukAHAMSCN T RANSCRI PT EXPENSE 564.75- 79-45926
38
WINL ta;A R I SAL LC TESTIMONY 574.64 79-45929
14°
41
FLOOD PRUTECTIi-IN FUND TOTAL 1, 521.39
42
43(
W12,TERL(.7.(] RAILROAD LICENSE FEE 750.00 79-45558
CRANC3E GROVE LIFT STATIC TOTAL 750.00
49 ? NO A::.ISCIATLS ANL CONr ItACT PAYMENT 133/943.92 19-45618
50
2
53
54
55
56
57i
1
i
CITY OF wATERILO , I O W A 16
VE N b 0 R
2
3, DESLR I PT I ON
RIDGEWAY PHASE I 881DG TOTAL AMOUNT WARRANT
133,943.'32
-_11-41_, -_,;• ,, CLIGNY DORLI LER ALIBLE. BOND EXPENSE 3/526.60 7S-45567
FY 19.78 PAVING PROGRAM TOTAL 31526.60
AHLERS COONEY OCRWEI LER ALLBEE BOND SERVICE 4,105.90 I9-45568
TRIANGLE. TERRACE SAN SEW TOTAL 4,705.90
16 WAYNE CLAASSEN ENGR E. SURV 1NL CONTRACT PAYMENT 1,758.88 79-45611
'17
18 E SAN f'1/ RNAN PAVING iu6 TCTAL 1,758.88
21 CURTIS-NULL JRP. HARDWARE 58.22 79-45625
22
2.: PEOPLES V E S HARDWARE MOWERS 158.00 7S-45721
24
YACC NoN-RESIDENT CAMP TCTAL 216.22
SHEPHERD LUMBER CC LUMBER 292.00 79-45742
PARK IMPROVEMENTS TOTAL 292.00
-, ANNIS SAM E. CC PROPANE 1.50 79-45576
;
55 AUTOMATIC SYSTEMS CO PLANT INSTALLATION 10.40 79-45579
' BLACK. HAWK (+LUNT Y GA TA PROD DEPT DATA PROCESSING EXPENSE 2,244.05 '7S-45596
CLNTv4L STAILS bISTR1bUTCkS EXHAUSTS 2.59 79-45608
..„ CLARK SUPPLY CORPORATION PAINT 85.56 7S-45612
42;
L,LLVELAND ,CLii ION PRODUCTS WIPES 111.29 7S-45613
44;
IH CRESCNT ELECTRIC SuPPLY Ct, CAULKERS 38.40 79-45621
1,6
47 CULLIGAN SOFT WATER SERVICt RECHARGES 46.00 7S-45624
4-91 CURTIN MATHESON SCIENTIFIC INC SHEARS 46.45 7S-45627
i
H
,242-
53
1 ---- -----
i
L....._
i
. ' .
C I T Y OF WATER LOCI ICA 17
DESCRIPTION AMCUNT WARRANT
2
HACH CHEMICAL COMPANY ACID 28.26 79-45645
14
5 HACH CHEMICAL COMPANY WARRANT VOIDED 56.52 79" 4537I
6
7 HuPP ELECTRIC MOTORS INC MOTOR REPAIR 25.67 7S-45655
9 -: ILWA INDUSTRIAL PRODUCTS CAP SCREWS 66.02 79-45665
01
!
11 IUwA PUBLIC SERVICE CO UTILITIES /31432.64 7S-45668
12
13 : '' ' MID wEST HoTO,R BEARING CO CLAMPS, FILTERS 174.90 79'45695
14 • ..::.
15 '. PEOPLES V & S HARDWARE HOSE, PAINT 77. 33 7S-45722
16
17 PUBLIC EMPLOYEE LAW BULLETIN PUBLICATIONS 20.00 79-45726
18
19 RATH ' KING 1--j PUMPING SERVICE 9, 12U.514 79-45728
20'•••• i.: .i•.:'i]•]:,.z. ..... • . , , . . . ..... -. ..
..:„....:.. ....... ....., ,....z,,
21 .,:i6iEi.E'ET,'Ei::..;: RATH PACKING Cn PUMPING SERVICE 111404.56 79"-45729
22
23 STILES ACE HARDWARE FITTINGS 2. 12 79-4574S
24
sUPERIOR wELDINC SUPPLY CO LUGS 60.84 75-45753
n 'A':'''''; TEE.AScRLR STATE OF IOWA TAX 13.9I 75-4576C
,28
29 WASHBURN EQU1PAENT BLADES 44. 10 79-45765
30
131101,!•7 MARKSLN SCIENCE INC WASHER BASKET 46.69 79-45914
g 32 ••:,'
bLACK Cs DECKER MFG SAW SWITCH 8.87 79'45922
34
35
SEWER RENTAL FUNO TOTAL 37, 060. 15
36
.,-....,:..
38q,1''''.. SAMPSON SUPPLY & MFG INC ST EEL PLATE 77.00 75-4592C
39 .,•„:•i'i,:.:,z
0 '
MVPU ON-STREFT TOTAL 77.00
41
42
IJi,0 PUBLIC SERVICE LL UTILITIES 3 t 602.60 7945669
4,4. -'.
P F RL VENUE di:AUS FUND TRANSFER 9,535.00 79-45713
46
47 TREASURER STATE CF ILWA TAX 363.84 7S-45556
48
MVP - C1-F-STRE6T TOTAL 1 /501.4,44
53
54
T -
•
•
CITY CF r4 ATE LOCI IOW A 16
vEND0R DESCRIPTION AMcUNT AARRANT
2
3
i,-.- CuROLR BLACK HAAK COUNTY FEE 33.00 /9-45732
5
6 URBAN RLNEAAL EXPENLITUR 1CTAL i3.00
8
HOME
[ IiiRRCV17.MtNT REHAB WORK 894.00 79-45907
101
11 URBAN RENLAAL REHABIL. t OTAL 894.CO
12
13
d DICK PRODUCTS OF AATERLOc PAPER 327.36 79-45564
15
16 6LCRIA ANDERSON TRANSPORTATION 94.35 79-45574
17
18 BLNCL: MtIRTt;AGE CC REHAB EXPENSE 11.00 19-4582
19
2O
JAcK o OTC SR.A APPRAISAL 75.00 79-45566
22 6LNEFICIAL BUILDERS REHAB WORK 2/245.56 79-45589
24 BLACK HAWK CO ABSTRACT CC ABSTRACTS 360.CO 79—455S4
25
2'1 BRICLIPETt; ILES & ASSUC INC ENGINEERING SERVICE 5 093052 79-456.02
271
28 Ccl\STKUCTIcN CL REHAB WORK 1/636.90 79-45664
29
30 ORLCIF BUREAU OF AATERECti Alt CREDIT REPORTS 14.00 73-4561S
32 MuKRIS 43 FLEISSIG ASSCC SERVICE 21,966.00 79-456:37
Go6RNSEY S Gc.i4AYNE APPRAISAL 10000() 79-45643
HU43BLE TRAV t ..)ERVICE BALANCE DUE 10.00 7S-.•45654
j38 M CORP SERVICE CONTR itC7C 60 CO 79- 45657
40 LINC011\41S OFFICE SUPPLIES 272.96 7S-45682
41
42 1. 1!-iDA K MARS3LL T RAN SPORT AT ION (J5. ii 7S-45686
43
44 CIFF ICE OF NE IblitiCRHOCU REINVEST ADMINISTRATIVE EXPENSE 1,215,94 15-•45110
45
hECOROER BLACK 1-AK COUNTY FEE 66.00 7S-45733
47
48 SHORT' S TRAVEL SERVICE PLANE FARE 404.0C '7S—45'744
49
50
51
52
53
54
55
56
,1
1 ., CITY CP W A T E R L C C , I C K A 19
VENDLR OES :: -; 1P7 .Ii.N AMOUNT WARRANT
2
3 .
_- _-__ .L .>;=3si PHOTOS INC SUPPLIES 35.85 79-45764
4
5 tiATERICO COURIER PUBLICATIONS 132.72 79-45770
6
ALL-:LX CORP BALANCE DUE 60.0t 79-4578 3
11 8
SAMMY KAYE CCA£NI -LS REHAB WORK 2, 141.00 79-45788
10
11 G K U CONSTRUCTION REHAB WORK 11,786.00 79--45.789
12
13 JAML, LI; OS:_Y 1111.1, TRAVEL 96. 21 79--4.5790
14
75 SMITH Kt N NECY ABSTRACT EXAM 54.40 79-45792
16
77 jOA PLANNING CONSULTANT PROF. SERVICE ttfi6.64 79-45793
18
,9 T «L F - fA ,. LTORS WARRANT VOIDED 140.Gt- 79-44829
'1, , ;-;It: LPL C F 0.J :0 icLtoLTGR.S PHOTO LISTING 41,3.C+J 79-45794
22 23 CIRCLE K CONSTRUCT ION REHAB ':tiORK 2,511.00 79-45795
24
25 ivUAL ITY HLAL 1. i-RC'vEM,;E4 I- REHAB WORK 11,212.00 79-45908
26
'71 P-' ;IL 'L?A)GE t ANC REHAB WORK 438. 78 79-45923
J
29 SAME T IE INC PARK IMPROVEMENTS 406.48 79-45924
30
31 UNIVERSITY AREA EstTEN ILI\ i-LiNia RESERVATIONS 15.00 79-45925
32
33 U S GOVT PRINTING ,.OFF-ICE SUBSCRIPTION Z3.04.4 79-45926
34
35 BLOCK GRANI TOTAL 44,94 7.6U
36
37
38 Li LACK CuMMUNITY ENABLER CETA REIMBURSEMENT 408.39 79-45592
39
.0 MARTIN LOTH€_: KING J:R CENTER ft 1' 763.55 79-45674
41
42 5L.'ACK C >Mt Uf,IT Y E14'.bLEP. 11, '* 747. 16 7C-45930
43 __....._...-.
44 c:LYa S CLUb 04- HTcRLCC it ►t 11365.76 79.45931
45
46 PUbLIC SERVILE CAREERS 2 TOTAL 3,264.86
47
48
uL •Z ;K CVMJ \LT Y t ' p3LL Y0L T8 CETA REIMBURSEMENT 1,948..1E 79-45590
'50
�51`
53
54
55!
561
_.._c----
4 t •-,.
11 —, CITY OF WATERLCC , ICI 20
i . •'
I
AMOuNT kARAT
i,LACK CjimmuNIlY ENABLER CAREERS CETA REIMBURSEMENT 3,837.86 19-455SI
4
5 NAACP LCGANIJALE CO OP tt 654.9a 7S-4570C
ii
. 6
7 7 :::....:::. tT IJNAL CATTLE CONGRESS st ,, 2, 721.75 7C-45794
Y ,,i C A II II 422.01. IS-45784
I
I, PUb`LIL SERVICE CAREERS 3 TOTAL 9,588.7i)
12
. ...
13 :,:••...
OIL COMPANY GAS 10/140.50 79-45631
16 REV—FUND GAS TOTAL 10/740.50
17
15
GRAND TOTAL 635,334.6i
23
24
25
.....,..
26
27
28 -
29
30
31 '
32
33
c4
35
36
37
38
39
.,
40
41
42
----- . . . - - -------- - . ----------,''1
45
'''6
47
48
49 ..:.:.. ....:..
50
51 .:..
52
53
54
55
56
57 _
I
•
3
uf
5
6
7 _
8
9
10 _.__. _..... _ .. _.._.. ...__._._...
11
12
13
/ 9 //Ct
14 PASSEL AND ADOPTED THIS LAY uF---
15
16
17
18
21
22
25
23
MAYOR
25
/27
8
29
30
31
32
33
34
135 ATTEST
36
37
39 r CITY CLERK
41
42
43
46
47
48
49
50
51
53
54
55
56
57