HomeMy WebLinkAbout26350-06.11.1979 CITY OF wATERLOC , IOWAI
RESCLUTILN NUMBER --- ----
DE IT RESOLVED BY ThE COUNCIL CF THE CITY OF WATERLOO, IWO
THAT ALL BILLS HEkEINAFTER DESCRIBED BE AND THE SAME ARE HEREBY ALLOWED
AND THE MAYOR AND CITY FINANCE DIRECTOR ARE HEREBY AUTHORIZED AND DIRECTED TO
ISSuE WAkkANTS AGAINST THE VAkILUS FUNDS HEREAFTER DESIGNATED FOR THE
AMuuNT SET OPPOSITE THE RESPECTIVE NAME JF tACH
CITY OF 'vi A "TLRLUCt ICii A
VENDOR DESCRIPTION AMOUNT WARRANT
IOWA PAINT MEG Co WARRANT VOIDED 617.97- 79-46364
IOWA PAINT MEG CO PAINT 439.42 79-46609
POSTMASTER RWIT VOIDED 0.00 79-45449
RECORDER BLACK HAWK COUNTY WW1' VOIDED 15.00- 79-4640S
RECORDER BLACK HAWK COUNTY FEE 9.00 79-46606
RECORUER BLACK HAWK COUNTY WARRANT VOIDED 2.00- 79-46409
RECORDER BLACK HAWK COUNTY FEE 2.00 79-46608
GENERAL FUND TOTAL 184.55-
NATIONAL BANK OF WATERLOC WITHHOLDING TAX 50,870.29 79-46610
PAYROLL RECAP FUND TOTAL 50,670. 29
BLUE CROSS BLUE SHIELD PREMIUM 55,016.30 79-46607
INSURANCE TCTAL . 55,016.30
SCHENK ENGINEERING CC CONTRACT PAYMENT 8, 158.82. 79-46606
FY 1979 PAVING PROGRAM 1 TCTAL 8, 156.82
GRAND TCTAL 113,860. 86
/ I
fdyAJ
•
•
t
CITY CLt K