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CITY F W A T E R L C C, IOWA
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ry
ga
29
30
31
32
5
52
53
54
55
56
57
RESJLUTIC NUMBER---- ===---
16E IT RESOLVED BY TriE CGtJNCIL OF THE CITY GE WATERLOG/ IJ A
- 7Li c HEREIN;;FTER DESCRIBED cE AND THE SAME ARE HEREBY ALLOWED
;V,-Av- J:TY FINANCE DIRECTOR ARE HEREBY AUTHORIZED AND DIRECTED T%
;#Mi4Cir+,\r 1
: :ST THE VARIOUS FUNDS HEREAFTER DESIGNATED FOR THE
SET OPP:SIT_ ;HE RESPECTIVE NAME OF EACH
CITY
F :j A T E R L C C,
I G w A
2
4
5
6
io
11
12
13
15
16
17
22
23
2"
30
TRGPQLITAN TRANSIT AUTHORITY
GENERAL FUND
.DESCRIPTION
WARRANT VOIDED
TOTAL
6, 856.42— 60— 157:
6,856.42—
IO 1
F
71
'I V� N I Y .T IC:�AL TR
--:; FM N ;„uT� SUPPLY Ic
DORF AN ALTO SUPPLY INC
CKS INC
ROAD USE TAX FUND
IOWA E: ".?LOYMENT SECURITY COMi'
•
...1
-11
MINIM
_J
SYSTEM
NATIONAL SANK OF WAT ERL CC
TREASURER STATE OF IOWA
TRUCE{ SUPPLIES
e.EPAIR PARTS
WARRANT VOIDEDD
TOTAL
SOCIAL SECURITY
IPERS
WITHHOLDING
TAX
PAYROLL RECAP FUND
&Uc CROSS isLOE SHI ELD
INSURANCE
ETROPOLIT.AN TRANSIT AOTOR:I TY
FASTENAL COMPANY
TOTAL
66.36
168.84
80— 171.
80— 171
255.20— 807151-
.00
PREMIUM
TOTAL
52,660.90 80— 171:
37,028..59 80— 171+
62,502.22
27,157.61
17S,349.32
571255.05
57, 2.55.05
CITY_SHARERADIO SYSTEM
MET TRANSIT BUS FLEET TOTAL
WARRANT V OI D ED
PINS
SEWER RENTAL FUND
BRICE,PETRIDE.S & ASSCC INC
SOIL EXPLORATION CC
80— 171,
80- 171
80— 171.
6,856.42
TOTAL
8,856.42
80— 171
26.06— 80— 1.66•
13.03
13.03-
8 0— 172
1F
CITY
u F
te4 A T E R L O C, ICWA 3
0
L
0
2 .'
13
4
5
6
10
11
12
13
14
15
116
17
18
19
20
21
22
23
24
25
26
'7
a
29
30
31
32
33
34
35
36
37
38
.39
ra0
41
42
43
44
45
46
47
48
49
50
52
53
54
55
56
7
V i.NDD R
•
OESCRI PTION
AMOUNT ieARRAN
GRAND TOTAL 236,591.34
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•
•
•
•
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•
•
•
•
•
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•
•
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•
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•
•
•
•
•
•
.. ......
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•
FORM N 69511
2
3
4
5
6
7
8
11
12
13
•
16
17
18
19
20
22
23
24
25
27
22
P4:SS_D b:PTED THIS--12SLAY DF117
Z 2 0
MIN
•
•
•
02/29/80 RECAP OF PAID BILLS 4
5
6
10
11
010
GENERAL FUND
ROAD USE TAX <F
UND
201 PAYROLL RECAP FUND
27
II
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29I
30
31
nc
l
^a
rr
Jr
I -;
211 I' SUk4NLE
390 MET TRANSIT SUS FLEET
520 SEWER RENTAL FUND
6, 85:6.42CR
.00
179,349.32
57,255.05
6, 8 56.42
13.OSCR
554
BLOCK GRANT
.00