HomeMy WebLinkAbout26642-11.13.1979CITY CF W A T E R L C C, I E W A 1
RESCLUTICN NUMEER—
- - -
bE IT RESOLVED SY TEE CCJNCIL CF THE CITY CF WATERLCC, ICWA
THAT ALL BILLS HEREINAFTER DESCRIBEC #3E ANC THE SAME ARE HEREBY ALLCWED
AND THE MAYOR AND CITY FINANCE DIRECTOR ARE HEREBY AUTHCRIZEC AND DIRECTEC TO
_ISSUE WARRANTS—ASzAINST I-iE \rARICU.$ FUNDS HEREAFTER CESIGNATEC FCR THE
AMOUNT SET CPPGS!TE THE RESPECTIVE NAME OF EACH
CITY cifW t T L Z I.
VENDOR
B DICK PaRODS=—MDINES
A M INTERNATIONAL, INC.
ACME REPRODUCTION & SUPPLY
, __CTIDN pRODUfTS- INC
ADVANCED INSTRUMENTS INC
n7
18
19
20
23
2A
27'
28
29
30
31
ACVANCE0 SYSTEMS INC
ALL GAR TRANSMISSION
AMOCO OIL CO
AMES RADIATOR SERVICE
RAL P_ AN�-S-0 ` -----
GAYLE ANFINSON
ANNIS SAM & CO
__AN Sis R
AUDITOR BLACK HMnK CC
AUTGMATIVE INDEX VEHICLE ID SERV
321
33' u T F t i I N SUR'JA.N-C E —A G-EN-CY
BALKG' S APPLIANCE
LOYAL D. BARNES
__S-C-a c$P[4-Y--I-NG___
35
36
1
49
50Lwe
',
511
52
4.r
53
4
55
56
BECKMANN' S DeX
BEN & C I KC ' S AUTOMOTIVE CO
IfiLuLitimcsikunatio cg
BLACK HAWK CATERING
BLACK HAWK COUNTY DATA PROC DEPT
DESCRIFTICN
PRINT MG —SUP -FLIES
SERVICE PRESS
MAP P AP EP.
_AMBULANCE PART
UNIT REPAIR
COPIER RENT
REBUILD 5E3NSMISSION.__
GAS
REPAIRS
_TRAVEL —
TRANSPORTATION
GAS
_EAGER .RErr
SUNDAY BEER EXPENSE
SUBSCRIPTION
_B.OND PREMIUM
APPLIANCES
SWEEPER REPAIR
O'�GS
GAS
GRIND CRANK, MELDING
_ADVERTISING_
F00D SERVICE
DATA EXPENSE
AMCUNT WARRANT
55.80 79-51267
90.00 79-51268
280.50 S 51269
t'`f-.; 7 9— 5`
79.72 79-51271
79.48 79-51272
H810.00 7 12 7
178.20 79-5127!
40.00 79-5127 1
6144,10 127
15.66 7.9-5127
- -- 79512E
12.44 —
10.85 7 9-512 f
260.00 79-512:
28.50 79-512
133.00 79-512
7S-512
0, 79-51;
17.v:.
28.76 7S-51,
48.24 79-5i
388.36 79-51
1,242.p0 79-51
1301076.47 79-5]
4, 147 .GO 75-5
57
CITY
OF WATERLOC, I CWA
VENDOR
$LACK HAWK_ CO MUN CIVIL DEFENSE
BLACK HAWK REALTY
DESCRIPTICN
SJRE iLDELIVEPY
RENT
AMOUNT
2it000 .00
695.83
WARRANT
79-51303
79-51304
FLACK HAWK SUPPLY AND PAPER CC
BROCKWAYS TEX CO
BROWN & DIECKMAN INC
HERMAN M BROWN COMPANY
GENE BUCKLES
3URRCUGHS CORP
VANISH
TOWING
INSURANCE
ROLLERS
BLADES _CLAMPS
OFFICE SUPPLIES
BUSINESS & INDUSTRY MAGAZINE
CAMPBE_LL _ TOM
CAMDEX INC
SUBSCRIPT ION
37.74
167.00
7,754.00
88.S7
450.60
80.00
12.00
MANSP_UBTATION 35s40
272.50
CONI ROLLER
CAMP BELL TOM -CITY TREASURER
CASE SOWER 8-- EQUIPMENT
--
CASE POWER & EQUIPMENT
CEDAR FALLS TRUST E SAVINGS BAi\K
CENTRAL BATTERY & ELECTRIC CC
CENTRAL STATES DISTRIBUTCRS
CENTURY LABORATORIES INC
CLAg14_SUPPLY CCRPORAIION
CLERK DISTRICT COURT
WITNESS FEE EXPENSE
79-51305
79-51307
79-51308
79-51309
7S-5131C
79-513 11
79-51312
79-51315
79-51316
223.10
2,414.1
RE PAT RS.._CAB
PARTS
LEASES
_BENDIX_, _PART
PIPE, BRAKES
79-5126C
Z 79-5131P
108.64
1s809.00
60.95
CAULKING
CARS.i.EANFR
COURT COSTS
• 142.11
10.69
'7
52.66
96.86
COHN BRAS INC
COLLINS_ BRAKE E CHAN_G _jhc BBAKF SHOTS
COMMERCE CLEARING HOUSE INC
CONTROL-O-FAX
PIN SHOCKLE
SUBSCRIPTION, PUBLICATIONS
RIBBONS
J
13.98
79-51319
79-5132C
79-51322
7S-51323
79-51324
79-51327
79-51328
80.20
305.0C
31.43
79-51325
79r-51331
7S-51332
7S- 5133
CITY OF WATERLOG/ ICWA
VENDOR
COPY -RITE PRESS_INC
CRITERION MACHINE SHCP
CROSSROAD FORD INC
CROSSROAD SCRD INC
CROSSROAD FORD INC
CRYSTAL CHEMICAL CO
CUBITS-NOLL CORP.
DALE'S TOWING SERVICE
DESCRIPTION
COP IE S
SPREADER
AMOUNT
24.00
WARRANT
7g-5i334
40.00
DE BERG OIL COMPANY
E PARJ .FKT C_F PUBLIC SA€EJY
DICK SLICK COMPANY
BLADE
AXEL
ROTORS
CLEANING SUPPLIES
BOLT PLOW
TOWING
GAS
T R.ACI S RENT
SIGN CARDS
DIFCC LABORATORIES CHEMICALS
DDNOMAN INTFRNATLO. TPU.CES_MG Era INGS, CABLE
DORFMAN AUTO SUPPLY INC NAPA LITE
DORFMAN AUTO SUPPLY INC FILTERS
_DOREBAN AUTC- SUPPLt_I_NC I3ELD N
DORFMAN AUTO SUPPLY INC SPLICERS
DORFMAN AUTO SUPPLY INC PARTS
ELLIOTT EQJLE'MENT CO COVERS
ESSER T C CO PAIN T
79-51337
107.45 79-51338
5�.55 19-51339
350.41 79-5133E
74.20
79.86
12.5 C
2,027040
3CO. 1v
6 6.5 3
8905E
3.41. 27
7«10
79-5 /341
79-51343
7 S- 51344
79-5 i.345
79-51348
79-5135C
7 5-513-51
79- 5135 2_
79-513 56
59.86 79-51355
13.70 79-5J356 -
2 6 1. 4 i 5 1 5 5
192.53
420.86
484.35
7S-51356
7S-51358
7.9-5136C
FASHION UNIFORMS INC
FIRESTONE S ORE_SL__
THE FIRST NATIONAL BANK/WAVERLY
JERRY FRANKE
UNIFORMS
TIRES
REPAIR PARTS
37.16
445.48
62.50
TRANSPORTATION
23.58
79-51361
79-51362__
75-51363
75-51364
CITY
W A T E R L G C,
I C W
VENDOR
GRANT FURGUSON
GENERAL TIRE SERVICE
KATHERINE GIBBS
Gaaoi EAR SLRVICE STORES
GOODYEAR SERVICE STORES
DESCRIPTION
SIGNS
STEEL, TIRES
TRAVEL
TEES-,
TIRES,
TUBE`-
i
BATTSREIS
2
AMOUNT
88.50
111.00
190.96
832.68
1, 774.03
WARRANT
79-51365
79-5136cc
79-51tc
79-5137C
75-51372
H & W MOTOR EXPRESS
JC HN_iA L 6 ACIJ
FREIGHT
T RAN SP_ORTATI OIL
27.38
24.60
79-51373.
79-51375
HANAWALT FCRD
HAWKEYE INSTITUTE OF TECHNCLCGY
HAWKEYE PHCZGSC
1-EATING E COOLING SUPPLY CC INC
SUSAN HEATON
_ 1.ENDERSnALBANUFAC]ILRINS D___
1 S M CORP
REPAIR WHEEL
TUITION
COLOR RROCES.SING
ADAPTERS
T RAVEL
SP .EADER P.ART
SU PFtI ES
-39.76
390.0C
74.24
10.59
7S-51376
7S 1.77
79-51378
79-5137S
76.36
145.69
37..82
79-51382
79-51383
79-5138 1
INDUSTRIAL ALLOYS CO
I N O USJ.RtAL__SURP L IJE S INC
WELDING
SUPPLIES
72.00
79-51388
BOOMS 65_.De 79-51389
INT.ERNATL CCNF BLDG CFFICI.LS
IOWA BUSINESS MACHINES INC
I CIWA UPT-ASR.LC JLTiLRE
IOwA DOOR CLOSER
CODE BOOKS
REPAIRS
LICENSES
KEYS
,^ l
6.00
33.55
79-5139 G
75-51351
79-51393
79-51395
IOWA GLASS DEPOT
IOWA PAPER CO
GLASS
PAPER
213.61
85.05
79-51397
79-5139 6
IOWA PUBLIC SERVICE CO
IOWA RADIO SERVICE INC
UTILITIES
RADIO MAINTENANCE
16,168.55
79-514CC
1,027.48
79-51404
CITY OF p A T E R L O C, ICWA 6
VENDOR
IOWA STATE_LNDAISTRIES
K & S WHEEL ALIGNMENT SERVICE
KXEL
LEONARD IATQSth
KAR PRODUCTS
KELLY SERVICES INC
KIES ELECTRIC SUPPLY CO
KRENSKY FIXTURE CCMPANY
LANDFILL SERVICE CORP
LATTA J S C SON_
LEUPOLD & STEVENS, INC.
LEWIS MOTOR SUPPLY INC
LINO CLN' S
L INDGREN GLASS PRODUCTS
L IPPERT DISTRIBLTING CO
I T STER_CON.CRETE PRODUCTS INC
LYSTACS INC
M AND M SALES CCMPANY
MA N_P G.WE.R
MARTIN MARIETTA
MAY EARL SEED E NURSERY CC
MC UA1.D ! F G A Y CO
MC GOURTY GEORGE
DESCRIPTION
CHAINS
ALIGNMENTS
ADVERTISING
T-3AVEL,--RANSPnRT TATON
FENCE REPAIR
LABOR
—LIGHYS
AMOUNT
912 2_
STOVE REPAIR, MATS
LANDFILL SERVICE
FOLIOS
RECORDERS
HOSE, LENS PARTS
OF-F I-CE--SU PP-LI ES
GLASS
16.50
WARRANT
79-51406
79-5141 C
17.50
881.83
142.80
1C2.33
139.81
77.94
6,270.67
37.:.0
350.CC
79 1411
79-51412
79-51413
79 L414
79-51415
7 S-5 141S
7S-51ti2C
—51423
79-51424
807.48
48.40
3.84
79-51425
79-5142 7
PHOTO SUPPLIES
TANKS
PEST CONTROL
MAINTENANCE CONTRACT
_LABOR._
LIME
CHEMICALS
PLUMBING PARTS
TRANSPORTATION
MEANS SERVICE CENTER —WATERLOO
114.47
55C.00
. C
275.00
1_ 32._4.8_-
3�.97
1E.4S
46.43
7.00
79-51428
79-51429
7S-5143C
7S-51431
79-51432
79- 5143.E
75-51436
7S-5143 £
7 S 143 3
7S-5 144 C
TOWEL SERVICE
34..29
79-51444
CITY
OF WATERLOO, ICW A
VENDOR
MEANS SERVICE CE_1 MR—WATE RLCC
MEANS SERVICE CENTER—WATcRLCC
DESCRIPTION
TOWEL SERVICE
TOWEL SERVICE
AMOUNT WARRANT
61.14 7S-51445
381.46 7S-51444
METRO UNIFORMS INC
KEYER_ S !EETJkE_I L._W_OGRKS
JACKETS
66.32 79-5145C
--RRPL 13--AI.R--REONS-ITION 764. OO 79— 5145_1
MID STATE SAFETY SHOE SERVICE
SHOE ALLOWANCE
7.50 7S-51452
MI DWEST FOOD SUPPLY CO
BID WEST MOTOR_BEARING CC
LAB SUPPLIES
CAB._PARTS
28..46 7S-51455
1.353.
J
79-51456
.MID WEST MOTOR EEARING CC
FILTERS
46.41 7S-51457
MID WEST MOTOR EEARIhG CC
MJRACLE RECREATION EQUIP CO
KIT
BOARDS.. SPRINGS
14.7C 79-51456
534.13 7S-5146C
MODERN BUSINESS SYSTEMS INC CTE
COPIER RENT
2 L2.3C 7S-514C2
ROGER MOGLE
MCiRR_.,I_S__PRI TIkG CO
TRAVEL
24.59 79-51463
z0EzSl2riENZ2%FUMLT-RANSVER- 0
7S-50836
MORRIS PRINTING CO
HOLES PUNCHED
10.00 7S-51464
MOTOROLA INC
NA Z I QNAL__CA T T L E CDNG RE.S S
RADIO
SE?V ICE —REN NT
565.00 79-51465
2,273.3 3 79— 5146 6
A. I M L C
REGISTRATION
250.CC 7S-51259
N ELSON R HAGY IC
N E vWK I RK SAL E&J C MP ANY
PARTS
OXYGEN
9.32 79-51467
83..15 79-51469
KENNETH NCELTING
LABOR
40.00 7S-51471
NORTHLAND PRODUCTS CO
NURIEWESIERN BELL _TE_LEFHCNE
ANTI FREEZE, LUBE
TELEPHONE
1,553.60 75-511472
2,136.43 79-5.1474
OSCO DRUG
FILM
6.39 75-51476
P ACKERS SHOE REPAIR
LEATHER REPAIRS
2t.00 79-51477
CITY
C E
WATER L O C, I C w A
8
VENDOR
PARKER STREET HARD1I RE
PENNEY'S
P ECPLES TRUE VALUE
P EOPLES TRUE__VAL_
PEOPLES TRUE VALUE
P EOPLES TRUE VALLE
PLOP LESLUE_A_L11
PEOPLES TRUE VALUE
PEOPLES TRUE VALUE
EEL1 L E_S T R U_E A L O E
POSTMASTER
HARDWARE INC
UE HARDWARE INC
HARDWARE INC
HARDWARE INC
E HARDWARE INC
HARDWARE INC
t-i RD4rARr
H.ARDW 4RE Ii C
POSTMASTER
R & R PRGDUCTS C
RECORDER BLACK HAWK COUNTY
RED'S BODY SHOP
DESCRIPTION
LOCKS, -PAINT
WORK PANT S
BLADES,
VATVE
ANCHORS
STARTERS
DRILL BIT 2
COUPL INGS
PAINT
BOLTS
STAMPS
STAMP S
TINES
FEE
CAR REPAIR
AMOUNT
25.60
69.86
tARRAN T
79-51478
79-51.479
38.55
37.C1
aC.CO
'10C.60
21.17
66.00
7.41
3.73
11.31
11.56
79-51482
79-- 51481
79-51482
79-51481
79_ '482
79-51481
9 7S-51482
79-51481
75-51486
79-51488
79-51490
79-51492
39.50
RICK'.S_PETRCLE_UR SERVICE INC CF1 1 3040
R,;BERTS HOME DECCR,ATING
S:VIN BUSINESS MACHINES CC
S C_HOM___KEli 0 R1A L_HCS.EL%AL
•
SCHOOL BUS SALES CC
SCHUKEI MOTOR. COMPANY
SC±131 _ACHE:R_ELE]l_.A_T_CR__GC_
SEARS ROEBUCK & CO
P
PAINT S 8.5 0
COPIER RENT -173.64
• MEDICAL. C ME_
DOME LIGHT
REPAIR PARTS
-ELEV TORUMAINN'TENANCE_
BATTERY
7Se 51453
79- 5_I494
7S-51455
7S- 1496
58.10 79-5 i497
24.17
23 e12
828.89
13.77
79-51458
7S-51499
75-515C1
79-51502
SHEPHERD LUMBER CO
LUMBER
636.26
79-51503
CITY OF WATERLOG, IOWA 9
VENDOR
C_iaL_S_ IREY COMPANY
S I BERT ' S
DESCRIPTION
LAUNDRY
AMCLNT
17O.75
348.44
WARRANT
75-51505
79-51507
SIMPSONS BUSINESS MACHINE CTR
A E_5MI1`__FEED CO
SMEAL FIRE EQUIPt ENT CO
MACHINE REPAIR
—J1QG__EOOD
VALVES
SM T fa KENNEDY
HARQLD SMITH FIRE CHIEF
STANDARD BATTERY E ELECTRIC
STANDARD BATTERY u ELECTRIC
STANDARD BATTERY & ELECTRIC
STANDARD BATTERY 8 ELECTRIC
STANCARC BATTERY E ELECTRIC
LEGAL FEE
MEDT C RE
FILTERS
PART CREDIT
LABOR
TOOLS, LABOR
HASTINGS
JAKE S _STEELY— MG&W.AY H:PLE CASH
OXYGEN
CYLINDER
T E ,FY_E _DON1 T RAVEL
DONALO THORSON TRAVEL
SUPERIOR kELCING SUPPLY CG
SWANEY EQUIPMENT CC
TREASURER STATE OF IOWA
TR,L-SJATE TORO.__CG
TRUCKS OF IOWA
TSC STORE
TURL 'N TRAILL
UNION PLUMBING 8 SHEET METAL CC
VAN METER CG
TAX
CYLINDER
FLUID
BATTERIES
BLADES, WHEELS
LABOR
54.00
26.30
. 78.95
79-51509
79-5151 C
79-51511
100.00
'26.10
35.25
79-51512
79-51513
79-51515
2.71— 75-51514
5.:.'J
27 3.. 6 4
151.75
90.47
38.40
7S-51515
75-51514
79-51515
79-51516
79-51517
263.73
23.54
474.5C
365.85
1.08.74
24.15
135.82
2C.55
3E.6.3
ELECTRICAL SUPPLI ES
26. 2C
79-51519
7S-51520
79-51521
79-51523
79-51523
79-51528
79-51525
75-51531
7S-5 1532
75-5155
CITY OF w A T E R L O C, ICWA 10
VENDOR DESCRIPTION AMOUNT WARRANT
VETERINARY NQ3SP_ITAL
BOARDING DOG - __-- -- 70.50 79-51536
WALD EN PHOTOS INC
FILM PROcessing 22.04 79-51537
W 3 ;1 MARINE INC
MOTOR PART 15.90 79-51538
W ATERLOC CHA._MBEE8_ CCAKECE _ACCOU��NG SERVICE i,114.58 79-5_1539
W:TERLCC COURIER
PUBLICATIONS 1,844.43 75-5154C
kATERLOL FIRE EXTINGUISHER INC
__ LkT Eft L CCU U VEER_ C C
MGNTH CHECK 25.00 7 S-51541
LUMBER 6.48 _-- 7 9- 515 4 2
WATERLCC rI LLS CC
SWEEPING COMPOUND 32.31 75-51545
WATERLOO MOTOR SUPPLY
WALE E RR__L_C 0 MC _LQR S.0 P eL Y
ANTI FREEZE 14;s2.5: 7C-5154 7
SIR DUCT. PARTS 102.99 7S-5154E
wAT ERLCIC PAPER CO
PAPER, CLEANING SUPPLIES ;75 • s= 79-51552
W EBBER BERNIE
W EISFRT ALVIN
TRAVEL 63. k: � i S-51553
TRAVEL 137.1 79-51_554
I EISSMAN STEEL SUPPLY
Q'TF:7L 253.69 7S-51555
WESTERN TEMPCRARY SERVICES
LABOR
95.20 7S-51557
tES INGHGUSF ELECTRIC LIGHTS— 26.00 79751558
W ILBUR AUTO BODY & SALES
REPAIR WIRE
ilINTERBLTTON SUPPLY CC INC
DICK WITHAL CHEV=:°LET INC_
YOUNG COAL CC
15.54 79-5156 C
FEEON, GASKETS \ 236.39 79-51561
SWITCH-_ 1.86 79-51563
FUEL OIL 682.40 75-51564
YOUNG LUPEER GO
Ylt\G PLUMBING &_-_HEATING _CC
SAND, CEMENT
104.62 79-51567
146.63 7 5— 515 c S
ZEIDLERS INC
FENCE
116.58 75-5157C
ZEP MANUFACTURING COMPANY
DRAIN AID
69.09 79-51573
CITY C F
T E R L O C, I C w A.
11
VENDOR
PURITAN/C1-LURCl.L C E_MI_CAL CC.
MENTHE PR INTI f G CC
LAWRENCE DOLAN
THaMAS__,IERNINGS
DONALD KEHOE
RObERT CCNDIT
C E S C R I PT I Obi
BOILER CDMEOUND_
PRINTING
TRAVEL
T RAITEL
TRAVEL
TRANSPORTATION
C L J CONTRACTOR SSLPPL I ES_,iNC SAW RE. DR
RALPH RIGGS
LABOR
BOOKER ASSOCIATES INC
JI PIERCE
PAT JANS KAWASAKI
8ROACWAY PHARMACY
ORAL ELECTRIC CO
DAVIS W NATVIG
GERBER NMWFJCTI R ING CO.
8ERiC_E_Y__MARKETING COMPANIES
MUNICIPAL SUPPLY, .INC.
AMOUNT
194.91
WARRANT
79-51577
1,246.00
68.43
276. C9
1,013.49
7.9-51578
79-51580
79-51581
75-5.1582
TRAFFIC STUDY
PEAT
CYCLES
DRUGS , SWABS
6.00
6.85
44C.00
c1
238.CC
6,190.00
RADI O_E.QIIT PMEN.,,_-_
TRAVEL
EMBLEMS
CAMER BRPAIR
METER
341.66
1,068.00
693.28
79-51584
?9-51_585
75-51593
7S-51597
79-5159E
7S-1256
75-5160C
79-51601
79-51603
75.35
79-51604
67.50 79-51_605
1,802.80
CEDAR FALLS CHAMBER CF CCMMERCE
M,MUSENE.NLT BUSINESS
TROY GILBER.T
SERVICE
ADVRRT T SING
WELDING
79-51616
18.00
264.62
65.69
R & R SPECIALTIES, INC
ICE RINK REPAIRS
9.012.69
COMMERCI ► _SUSMLESS CRE.l7II' Cam. GOPTRR TONRR 223..44
UNIVERSITY OF ICWA
REGISTRATION
150.0G
INSTITUTE FOR CERTIF ICAT ICN OF
CERTIFICATION FEE
16.00
79-51617
79-51618
7S-51619
7 S-5162 C
79-51621
79-51t22
7S-51624
CITY C F WATERLOCI ILWA
12
VENDOR
GENERAL FUND
________-A TCRFER MkCt1I NEKY,C�r
ANNIS SAM & CO
ASPRC INC
BEARING SERVICE COMPANY INC
CARPENTERS
DE BERG CIL COMPANY
a0NCVAN INTERNATIONAL TRUCKS INC
GOODYEAR SERVICE STORES
DESCRIPTICN
AMOUNT
TCTAL_ 252_1509.82
WARRANT
LOADER, GRADER LEASES 2s.6_57.00 _7_9-5 274
PH ILGAS
COLD MIX
REPAIR RING
WATER HEATER
GAS
RODS, SEALS, PARTS
TIRE REPAIRS
34..60 79-51 281
13,311.86
2.50
257.35
6474,28
445.86
24.00
IOWA PUBLIC SERVICE CO
I ES ELECTRIC S_UPPLY CO
MCKLVEEN & SONS INC
UTILITIES
JUMPERS
POSTS
29:613.03
86.85
1,965.60
79-51284
79-51294
7S--51317
7S-51346
7S-51353
75-5.1C 1
7S-514C 1
79-51416
79-51442
MEANS SERVICE CEi\TER--WATERLCG
TOWEL SERVICE
MID SailL _S_AFY..HGE SERVLI_C_E SHOES
MID WEST MCTGR BEARING CC
PENNEY• S
PEOPLES TRUE_ I E_H4RDk&RE INC
PRENTICE FRANKLIN SALES & SERV.
146.53
15.00
TOOLS 29.38
DRAPES _ 192.66
BULBS, TROWEL 19.43
REPAIR PARTS 2C8.00
RADIO TRADE SUPPLY CC
SChUKEI t40Th8_CCi PANY_
SHERWIN NILLIAMS CC
C W SHIREY COMPANY
TUN-0—WASH 275.18
PIL LEIS 8.73
PAINT 72.72
CEMENT
WATERLOO MihlO R—SUPPL._Y SLUG PARL.S
424.21
102.56
79-51446
79-51453
79-5145E
79-5148C
79-51483
79-514.8S
79-51491
79-S1.5C.0
7S-51504
75-515C6
7S-5154S
•
.0 I T Y C F WATER L G C, I O W .A 13
2
8
9
2
6
7
8
,2
'5
6
7
'9
;0
I
15
2
8
VENDOR
INI HOILS E E_CXRI C
YOUNG COAL CC
ZEIDLERS INC
A J JACICN
GEORGE TREGALLAS, CONTRACTOR
RCAC USE TAX FUND
IOWA EMPLOYMENT SECIIR ITY COMM
IA P&4&EMPLOYEES RETIRE SYSTEM
DESCRIPTION
BALLAST
DIESEL FUEL, OIL
DRILLS
SHOE —ALLOWANCE
TRACTOR PARTS
TOTAL
SOCIAL SECURITY
AMGUNT
1e.-...79
14, 142. 17
WARRANT
79-51559
79-51565
17.60
79-51571
7.50 79-5159 C
124.17 79-51615
54,958.5�
5C,SCS.34
WARRANT VOIDED 39, 357.02-
75-51396
79r-49521
IA PUB EMPLOYEES RETIRE SYST.EMM1
I P ERSPAYMENT
35,656.52
79-5139 S
IA PUB EMPLCYEES RETIRE SYSTE
NAILONAL JB_ANJC_OF WATERJ.._QC
I P ER S PAYMENT 39, 357.02
WITHHOLD
79-51263
C TBX 64T572.65
TREASURER STATE GF IOWA
STATE TAX
.25,586.99
79-51524
PAYRCLL RECAP FUND
DR CRAIG D ELLYSCN M D
fRE_EX P Et _S E
AETNA _L I_EE & CASUALTY
PHYSICALS
PREMIUM
TOTAL
176,325.50
4L5 • CO
TOTAL. 465. CO
7S-51355
11408.2; 7S-51262
TRAVELERS INSURANCE
PREMIUM
S,5C9.C7
7S-51257
INSURANCE
IOWA DEPT JCB SERVICES
TOTAL
10,917.36
UNEMPLOYMENT EXPENSE 5,279.40
UNEPP.L_CYM E_NT FUND_ ___ ____.__TOTAL
_R A_V__EL_SEB VLIC E_
5_42799.4.
244.CC
7 9-51314E
79-513D4
79-5125E
I T Y OF W A T E R L O C, IC -WA
14
VENDOR
_MERCER DALE__
TREASURER BLACK HAWK CO
JOE G ROE
EVERETT 0 8UNDLfTL—
i
DESCRIPTION
TRAVEL
TAXES
TRUCKING FEE
MOVING EXPENSE
FLCCD PROTECTION FUND TCTAL
AMOUNT WARRANT
169..15 7S-51446
3,534.SS 7S-51522
1,075.00 75-51602
11_671.01 79-51614
6,696.15
CRAMER ANC ASSOCIATES INC
CONTRACT PAYMENT
45,677.78 75-51335
w RIDGEWAY PHASE 1 3RIDG TCTAL
IRVING F JENSEN CO INC
CONT RACT PAYMENT
w RIDGEWAY AVE PHASE 2 TCT;iL
Js7 HPLD E E R E TR A C T C Rildr_RJS_S
_RFTT1RN OVFRPAYMiRNT
NEWELL STREET PAVING TCTAL
DALE J CLARK CGNTRACTING CL
CONTRACT PAYMENT
45,677.73
339,966.41 „ 7S-514C 1
339,566.41
4,643.88 75-514CS
4,643. E8
4,1c2.17
SU6DIVISICIN SEWER .iHFRCV TCTAL
ASPRC INC
AS_SI NY.B RGII E R S
HURST EXCAVATING CC INC
IRVIVG F JENSEN CC INC
LAIiO F IL_L_ . SERVICE CORP
PETERSCN CCNTRACTCRS
CONTRACT PAYMENT
CONTRACT PAYMENT
CONTRACT PAYMENT
COST ACT PAYMENT
FY 197S PAVING PROGRAM 1 TCTAL
LANDT'ILL SERVICE
CONTRACT PAYMENT
4,162.17
—5132,6
t4,CO3.CS ✓ 7S-51285
4,791.60 79-51286
21,C08.25 ✓ 79-51386
321,282.E7 7S-5140E
414 0 85. 61
2, 273. 16 79-31421
341,03G.16 75-51551
DRY RUN CREEK RETENTION TOTAL
344,303.32
CITY OF
A T E R L C C, ICWA
15
VENDOR
DESCRIPTION
AMOUNT
WARRANT
HEATING 8 COOLING SUPPLY CC INC
MIRACLE RECREATItN EQUIP CC
PLUMBING PARTS
RACK STA/25
300.73
-7.0
79-5138C
0 9-5 461
YOUNG LUMBER CO
TILL
21. 15
79-51568
PARK IMPROVEMENTS
WATERLOO OIL CO
TCTAL
DIESEL OIL
BUJIERS CREEK STORM SERE TOTAL
;AYNE CLAASSEN_ENGP & SURV INC
CONTrRAUI PAY:`d, I
956..88
29J.96
29C.5S
6,895.07
79-51551
79-51325
SANS SOUGI SANITARY SEWE TCTAL
6,895.07
ANSWER IGWA
BEARING SERVICE COMPANY INC
BLACK _iIAWK_COIJKIY DATA PRCC DEPT
BLACK HA1xK SUPPLY AND PAPER CO
CAN F IELD LUMBER YARD
_.COHN BROS INC
CRESCENT ELECTRIC SUPPLY CC
CROSSRCAC FORD INC
CU LL IGA_N S T_MATER S ERVI_CE
DIAMOND CRYSTAL SALT CO
PAGER RENT
DONOVAN INTERNATIONAL TRUCKS INC
HA C H Ck .KC.AL S 01 P ANC_
HEATING & COOLING SUPPLY CO INC
HUPP ELECTRIC iCTCRS INC
BELT S
DATA EXPENSE
PAPER
CEMENT
56.70
75-51283
28.90
1, 061.64
65.80
79-51295
79-51302
1
79-513C6
75.00
_____SAILBLADES 21.60
Fgg ELECTRICAL SUPPLIES 52.43
TRUCK 5 , 25 1. C G
RF.CMARGE.S
SALT 7 a; b . 27
RODS, PARTS 22.32
CIiEDIICAT . S 65 18
TEES, ELBOWS
41.24
79-51314
79-5133 C
7S-5.1336
79-51340
26.00 79-51342
79-51349
7S-51354
75-51374
79-51381
REPAIR MOTOR
86.97
79-51385
CITY OF WATERLCGI ICWA 16
VENDOR
M Cb1NES_INC
IC6A PUBLIC SERVICE CO
ICAA RADIC SERVICE INC
KIE,S_ELEC1RLC SUPPsi.Y_CO
LANDFILL SERVICE CCRP
LEWIS MOTOR SUPPLY INC
MARQUART CONCRETE 8Lo_CK GC.
:MARTIN MARIETTA
MCGRAW—HILL BOCK CO.
MCKES$QN CHEI CAJ.. CO
MID STATE SAFETY SHOE SERVICE
DESCRIPTION
SERVICE
UT IL IT I ES
INSTALL RADIO
LIGHTS
LANDFILL SERVICE
MAGNETO REPAIR
CON CRETE_LIX
SAND
BOOK
CIEMICILS_.
SHOES
AMID WEST MGTCR BEARING CC
N E L S QN & HAGS( TM.(_
N EWKIRK SALES COMPANY
N ORTI'LAND PRODUCTS CO
N.___ORTHWESIIERN B E_LLJE LE P_HChk
PEOPLES TRUE VALUE hARDWARE INC
PETERSEN & CO
PCSTM.ASTER
SIBERT''S
AMOUNT
30.85
32/983.05
PARTS
PIKE.__
SAFETY SUPPLIES
OIL
T ELEP-HONE
PUTTY
ZIEBART
S'TAMRS-
LAUNDRY
SUPERIOR WELDING SUPPLY CO
TREASURER STATE__CF_ OWA_
TSC STORE
101.35
_1.31. 0 6
419.41
148.35
82.75
18.47
WARRANT
79-51392
75-51402
75-51405
79-51_1`7
7S-51422
7 S— 51426
79-51434
79-51437
35.75
328.44
37.50
79-51441
79-51443
79-51454
93.31
29.
79-51459
90 79-5J46t
.25.50
562.55
1C.00
28.22
170.00
71-5147 C
75-51473
75-51475
7S-51484
79-51485
15.00 79-51487
245.72
7S-515CE
OXYGEN
TAX
HEATERS SIRES
UNIVERSITY EXTENSION
REGISTRATION
154.71
506
337.C3
79-51518
7S-51525
75-5153 C
165.00
79-51533
CITY TERCF L C C, I C w A
17
VENDOR
DESCRIPTION
UTILITY EQUIPMENT CO. -SEETILE~
WATERLCC LUMBER CC
WATERLOO MILLS CO
kI NTPRBO IDP SUPPLY Ct_J NC
YOUNG COAL CO
ZEIDLERS INC
LESTER GefRJ±UE
MATTHEW L HCBSON
CEMENT
AMOUNT
WARRANT
30.36 79-51534
74.99
79-51543
SHOVELS
--F-REON-r--IPE-
DIESEL FUEL
DRILLS ,PIPE
TRAVEL -
TRAVEL
50.76
79-51546
352.58 79-51562
410.00
168.53
61,28
4.48
79-51566
79-51572
7S-51579
75-51583
C & J CONTRACTOR SUPPLIES INC
RO8ERT O-EHART
BERRY BEARING CC P.t:NY
P C C CAR WASH
LECNA..RD_J*.IL_L_ER
KIRKWOOD COMMUNITY CCLLEGE
NALCC CFEM ICAL CO
TOOLS
TRAVEL
BEARINGS
CAR WASH
TRAVEL_
TUITION
CHEMICALS
86.70
6.C3
34.00
2.00
4.02
SF: ER R.E_N T_AL_PIZNQ T CTAL_
£EMER_AL__SN E Ems. ME TA.L O BICS__IRG
MVPF ON -STREET
1GSPA PUBLIC SERVICE CC
KIES ELECTRIC SUPPLY CO
MEANS SERVICE LATER-WAIEBLCC
TREASURER STATE CF IOWA
WATERLCC LUMBER CO
STEEL
56. CC
1194,12
4J 9_845b-
41.02
79-51586
79-5158E
7S-5158S
75-5152
75-515SS
79-516C6
7S 51E23
7.9-51367
TOTAL
UTILITIES
HEATER, WIRE
_T OWEL SERVICE_
TAX
41..02
2,266.82
75-514C3
194.74
17.00
365.18
75- 51416
79-51447
79-51526
INSULATION
33. 19
79-51544
•
CITY
ICWA
18
•
VENDOR
�RC__QEELG.�
DESCRIPTION
EQLIIPJ4ENT_CO _MACHINE REPAIR
WEISSMAN STEEL SUPPLY
MVPF OFF—STREET
QUALITY HCME IMPRCVEMENT
_DkN GOO 77IN_
TUBING
TCTAL
REHAB WORK
REHAB--WORK-
AMOUNT
57.50
45.30
2,983.73
1,823.00
13,254.00
WARRANT
79-5155C
7S-51556
79-51575
79-51596
BUILDING INSPECTICN CEPT
PERMIT FEE
115.00
79-51612
JAMES BCESER
REHAB ESCROW
_URBAN RENEbr_AL.._REHAf_IL. E TCT
GLCRIA NC ER&CN
BANCC MORTGAGE CC
BENEFICIAL BUILCERS
CQNNER_ CCNHSTRUCLI.CN CLL
CEDAR VALLEY CORP AND
TRANSPORTATION
L
ACCOUNT BALANCE
325.59
157521.5S
25.56
0.60
79-51613
7S-5127 E
79-512S 1
REHAB WORK
REHAB WORK
CONTRACT PAYMENT
3,211.20
4,907.70
3C,137.37
MAX D EATCN INSULATION
G DP GKST RUCTIO1L
LINDA K MARSHALL
MERCER DALE
JAMFS N LINDSEY
QUALITY HOME IMP.RCVEMENT
NAHRC
SYLVEST_ER STIGLER
YOUNGBLCCD ELECTRIC CC
BETTER HOME IMPROVEMENT
REHAB WORK
_REHAB. -WORK — —
TR. NSPORTATION
TRAVEL
IP.ANSP-O ATI ON
REHAB WORK
79-5129€
79-51313
79-51321
72.50
1,665.00
25.7475.00
79-5 1357
79-51366
79-51435
7S-51449
75.00 351574
13,033.90
REGISTRATION
REHAB FIN -AL --
REHAB WORK
150.00
89.00
45.00
79-51576
79-51587
79-515S4
79-515S 5
REHAB WORK
2,173.00
79-516C7
CITY OF
A T E
R L C s I C W A
19
•
VENDOR
REX CORLEY AND
JARRETT CONSTRUCT ICN CO.
NEIGHBORHOOD 6 REHAB
RODNEY NCRil ROCK
BLLCK GRANT
DESCRIPTION
R EHI4B WORK._
REHAB WORK
REPORTS
REHAB WORK
'Walla
1s823.CO
649. CC
hARRANT
7S--51608
79-51e0S
145.00 . 7 9-51611_
58,372.57
CE BERG CIL COMPANY
GAS
L5, 590.00
75-51347
REV -FUND GAS
TCTAL
I ,59C.GC
GRA ►C TCTAL 1 /8 13, O21.56
PASSEE ANC ADCPTEC ThIS- - CAY
/q71 .
1':AYC R
ATTEST
CITY CLERK