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Home My WebLink About27193 aAA-/ a41Z.57-050 CITY WATERLCC , IOWA RESOLUTION NUMBER a7 13 BE IT RESOLVED 9Y THE COUNCIL OF THE CITY OF WATERLOO, IOWA THAT ALL BILLS HEREINAFTER DESCRIBED BE AND THE SAME ARE HEREBY ALLOWED AND THE MAYOR AND CITY FINANCE DIRECTOR ARE HEREBY AUTHORIZED AND DIRECTED TO ISSUE WARRANTS AGAINST THE VARIOUS FUNDS HEREAFTER DESIGNATED FOR THE AMOUNT SET OPPOSITE THE lESPECTIVE NAME OF EACH CITY OF WATERLOO , IOWA 2 VENDOR DESCRIPTION AMOUNT WARRANT A B DICK PRODUCTS OF WATERLOO fund transfer 0.00 80- 4992 A B DICK PRODUCTS OF WATERLOO PRINTING SUPPLIES 83.06 80- 6003 ALSTADT 8 LANGLAS BAKING CO BREAD 22.86 80- 6005 ALTORFER MACHINERY CO REPLACE LOST WARRANT 1 , 140.91 80- 5994 AMOCO OIL CO GAS 55.07 80- 6006 AMOCO OIL CO GAS 354.84 80- 6007 ANSWERIOWA LEASE G RENT 39.77 80- 6008 AUDITOR OF STATE REFUND 60.00 80- 6011 BEARING SERVICE COMPANY INC AUTO PARTS 311.86 80- 6012 EELLCO GLASS, INC. SLIDES 37.53 80- 6015 B H CO HEALTH DEPT V D SUBSIDY 963.00 80- 6017 BLACK HAWK HUMANE SOCIETY ANIMAL CONTROL 3,764.00 80- 6018 BLACK HAWK SUPPLY AND PAPER CO CHEMICALS 17.65 8.0- 6020 BROCKWAY' S MOBIL SERVICE TOWING 64.00 80- 6022 BROWN & DIECKMAN, INC. NOTARY BONDS 47.50 80- 6023 GENE BUCKLES COUPLERS 122.29 80- 6024 BUREAU OF NATIONAL AFFAIRS INC SUBSCRIPTION 232.00 80- 6026 LARRY P BURGER TRAVEL 15.00 80- 6027 CAMPBELL TOM TRAVEL 53.55 80- 6028 CAMPBELL TOM-CITY TREASURER WITNESS FEE EXPENSE 174.65 80- 5999 CASE POWER 8 EQUIPMENT HORN 52.02 80- 6032 CEDAR VALLEY LUMBER CO CEMENT 114.50 80- 6033 CENTRAL BATTERY k; ELECTRIC CO PARTS 5.06 80- 6034 , CENTRAL STATES DISTRIBUTORS GASKETS 195.65 80- 6036 CITY OF WATERLOO , IOWA 3 VENDOR DESCRIPTION AMOUNT WARRANT CLARK SUPPLY CORPORATION WAX 31. 50 80— 6038 COHN BROS INC WATER COOLERS 204.85 80— 6039 CRESCENT ELECTRIC SUPPLY CO CONDUIT 2.48 80— 6045 CROWN SEWER SERVICE PLUMBING REPAIR 130.00 EC— 6047 CRYSTAL CHEMICAL CO SOAP 229.75 30— 6048 CURTIS—NOLL CORP. WASHERS 87.78 80— 6050 CURTIN MATHESON SCIENTIFIC INC CHEMICALS 216.86 80— 6051 0 & S GARDAGE SERVICE, INC. HAULING 85. 00 80— 6052 DALE' S TOWING. SERVICE TOWING 16.50 80— 6053 OE BERG OIL COMPANY GAS 6, 803.82 80— 6054 DICTAPHONE CORP MACHINE REPAIR 40.30 80— 6058 DICTAPHONE CORP MACHINE RENT 602.28 80— 6059 DIETRIC< TURKEY FARM TURKEYS 415.71 80— 6060 DONOVAN INTERNATIONAL TRUCKS INC GLASS, SUPPORTS 297.80 80— 6061 DORFMAN AUTO SUPPLY INC FILTERS, PARTS 324.00 30— 6062 DORFMAN AUTO SUPPLY INC UNITS 435.94 80— 6063 W B ESSER GLASS & PAINT INC PAINT 249.73 30— 6066 FOSTER ' S INC TOOLS 80.73 80— 6068 GOODYEAR SERVICE STORES TIRES 497.01 80— 6071 GRANGE HEATING INC REPAIRS 70.23 80— 6072 HAWKEYE INSTITUTE OF TECHNOLOGY TUITION 103.00 8 — 6073 HAWKEYE PHOTO CO COLOR 263.83 80— 6074 HEATING a COOLING SUPPLY CO INC - PLUMBING 13.95 80— 6075 JIM HOLAMAN MOTORS INC FLOATS 6.60 80— 6077 CITY OF WATERLOO , IOWA 4 VENDOR DESCRIPTION AMOUNT WARRANT HUDSON COOP SUPPLIES 164. 10 80- 6078 I 8 M CORPORATION RENT 256.00 30- 6080 I B M CORP RIBBONS 210.15 30- 6081 INDUSTRIAL SUPPLIES INC PARTS 55.4U 80- 6083 INTERNATL ASSN ELECTRICAL INSP. REGISTRATION 55.00 80- 6084 INTERNATL CITY MANAGEMEAT ASSN REGISTRATION 230.00 80- 6085 IOWA DOOR CLOSER KEYS 80. 14 80- 6086 IOWA GLASS DEPOT MIRRORS 156.74 80- 6088 IOWA CUSTOM MACHINE, INC. FAN PART 88.30 80- 6089 IOWA PUBLIC SERVICE CO UTILITIES 1 ,315.77 80- 6090 IOWA RADIO SERVICE INC RADIO MAINTENANCE 681.05 80- 6092 IOWA SAFETY EQUIPMENT CO DOG REPELLENT 25.76 80- 6096 IOWA STATE INDUSTRIES TIRES 764.40 80- 6097 JAY' S SALES CO FUZES 76.62 80- 6098 KIES ELECTRIC SUPPLY CO COUPLINGS 103.90 80- 6100 LANDFILL SERVICE CORP LANDFILL SERVICE 13,324.36 80- 6102 LEWIS MOTOR SUPPLY INC WIRE 252.91 80- 6103 LINCOLN' S OFFICE SUPPLIES 80.43 80- 6104 LIPPERT DISTRIBUTING CO FILM 130.56 80- 6108 LYSTADS INC PEST CONTROL 137.58 ' 80- 6109 M AND M SALES COMPANY PAPER 233. 50 80- 6110 MARTIN 9ROS. COMPANY DESSERTS 8.80 80- 6112 MARTIN BROS DISTRIBUTING CO COFFEE 312.22 80- 6113 MARTIN MARIETTA WADSTONE 59.87 SO- 6114 CITY OF WATERLOO , IOWA y ) VENDOR DESCRIPTION AMOUNT WARRANT MARVINS HARDWARE HOSE 43.46 8C- 6115 MC DONALD MFG A Y CO FOUNTAINS 1,473.49 80- 6116 MEANS SERVICE: CENTER-WATERLOO TOWEL SERVICE 469.97 80- 6120 MID WEST MOTOR bEARING CO VALVES 358.39 80- 6122 MIRACLE RECREATION EQUIP CO SPRINGS 145.40 80- 6125 MORRIS PRINTING CO TICKETS 34.50 60- 6126 MULDOON' S BODY SHOP AUTO REPAIR 400.55 80- 6127 NATIONAL CATTLE CONGRESS MANAGEMENT SERVICE 3,092. 70 80- 6130 NELSON INSURANCE AGENCY PREMIUM 62,971.64 80- 6131 NEWKIRK SALES COMPANY WHEELS 188.69 80- 6132 KENNETH NOELTING LABOR 120.00 80- 6133 NORTHLAND PRODUCTS CO FLOOR DRY 26. 10 80- 6134 NORTHWESTERN SELL TELEPhONE TELEPHONE 1, 133.55 80- 6135 PAULSON ELECTRIC CO HANDLER 19.00 80- 6137 PENNEY' S PILLOWS 107.88 80- 6138 PEOPLES TRUE VALUE HARDWARE INC HARDWARE 124.89 60- 6139 PETERMAN & HAES INC CARPET 25.00 80- 6141 PETERSEN fa CC GLASS 68.36 80- 6142 POSTMASTER StAMPS 60.00 80- 6145 RADIO COMMUNICATIONS CO ANTENNA 50. 50 80- 6146 RECORDER BLACK HAWK COUNTY FEE 54.00 80- 6147 RED' S BOGY SHOP ALIGNMENTS 89.00 80- 6149 REEVES CO INC BADGE 6.54 80- 6150 ROOFF LEO P TRANSPORTATION 175.00 80- 6152 CITY OF WATERLOO , IOWA 6 VENDOR DESCRIPTION AMOUNT WARRANT ROUNDY Z D CHEMICALS 20.78 80- 6153 SAVIN BUSINESS MACHINES CORP COPIER RENT 125.01 80- 6154 SCHOIIL MEMORIAL HOSPITAL MEDICAL CARE 87.95 80- 6155 SHORT' S TRAVEL SERVICE PLANE FARE 756.00 80- 6160 sIBERT ' S LAUNDRY 7.60 80- 6161 ST FRANCIS HOSPITAL LAB TESTS 97.00 80- 6164 STANDARD BATTERY & ELECTRIC BATTERIES 532.94 80- 6165 STANDARD BATTERY & ELECTRIC PARTS 131 .85 80- 6166 STAR REFRIGERATION FAN MOTOR 27.00 30- 6167 STILES ACE HARDWARE HZRDWARE 54.35 80- 6168 SUPERIOR WELDING SUPPLY CO SUPPLIES 49.65 80- 6169 SURGICAL & ORTHOPAEDIC ASSOC MEDICAL SUPPLIES 30.00 80- 6172 SWANEY EQUIPMENT CO REPAIRS 150.00 80- 6173 SWISS VALLEY FARMS DAIRY PRODUCTS 41.89 80- 6174 TOURNIER WELDING SERVICE WELDING 25.00 80- 6175 TRI-STATE TORO CO EQUIPMENT 750.00 80- 6176 TSC STORE WARRANT VOIDED 269.22- so— 5922 TSC STORE MOWER PARTS 186.95 80- 6177 UNIVERSITY CAR WASH CAR WASHES 275.25 80- 6182 VAN METER CO ELECTRICAL SUPPLIES 24.49 80- 6183 VETERINARY HOSPITAL DOG SUPPLIES 11.00 80- 6185 VISITING NURSES ASSOCIATION SERVICE 2,484.75 80- 6186 WATERLOO COURIER FUND TRANSFER 0.00 30- 5933 WATERLOO COURIER ADVERTISING 9.60 80- 6187 CITY OF WATERLOO , IOWA 7 VENDOR DESCRIPTION AMOUNT WARRANT WATERLOO DOWNTOWN COUNCIL DUES 145.00 PO— 6188 WATERLOO FIRE EXTINGUISHER INC SERVICE 30.00 80— 6189 WATERLOO IMPLEMENT INC HARDWARE 119.31 80— 6190 WATERLOO MILLS COMPANY SULFATE 77.35 80— 6192 WATERLOO OIL CO FUEL 404.40 80— 6193 WATERLOO PAPER CO PAPeR 422.70 80— 6194 WATERLOO SICKROOM SUPPLY CO FIRST AID SUPPLIES 38.25 80— 6195 WATERLOO STEEL & EQUIPMENT CO BOLTS 5.48 80— 6196 WEISSMAN STEEL SUPPLY TUBE 66.13 30— 6197 WINTERBOTTOM SUPPLY CO INC GRILLS 219.64 80— 6201 WYETH COMPANY TOOLS 224.40 80— 6203 XEROX CORP COPIER RENT 251 .24 80— 6204 YOUNG LUMBER CC PAINT 24.30 80— 6206 LYLE AMES CLOTHING ALLOW 200.00 80— 6211 ROBERT ANTON If It 200.00 80— 6212 RICHARD ARENDS IS fl 200.00 80— 6213 DONALD 5ARKER II 11 200.00 20— 6214 JOHN BECKMAN w w 200.00 80— 6215 JAMES COOK n w 200.00 80— 6216 DENNIS DAMON It w 200.00 80— 6217 EDDIE DENTON fa II 200.00 80— 6218 DARWIN DIRKSEN w w 200.00 80— 6219 LAWRENCE DOLAN II If 200.00 80— 6220 STEPHEN DWYER w w 200.00 8C— 6221 CITY OF WATERLOO , IOWA F; VENDOR DESCRIPTION AMOUNT WARRANT KARLTON DYKE CLOTHING ALLOW 200.00 80- 6222 PALMER FORNEY 10 ft 200.00 80- 6223 DUANE FOUTCH t• 00 200.00 80- 6224 ROBERT GREENLEE " It 200.00 80- 6225 JUNIOR GRIMY 04 If 200.00 80- 6226 ERIC GUNDERSON 11 200.00 90- 6227 GARY HARTWIG w " 200.00 80- 6228 HARRY HELGESEN w " 200.00 80- 6229 WILLIAM HERMANSEN II 10 200.00 30- 6230 DONALD KEHOE 01 0, 200.00 80- 6231 DALE KIMBALL w w 200.00 80- 6232 MARC LATTIN 10 II 200.00 SO- 6233 LAVERN LINK w w 200.00 80- 6234 JACK LOCKETT w w 200.00 80- 6235 ALVIN MEYER If 01 200.00 80- 6236 JAMES MILNE 11 II. 200.00 80- 6237 ARTHUR MURRAY It 00 200.00 80- 6238 STEVEN NEMMERS II It 200.00 80- 6239 JAMES NEWTON " " 200.00 80- 6240 CRAIG PENROSE II It 200.00 SO- 6241 CHRIS SAMUELSON II 01 200.00 80- 6242 RANDALL SCHUENFELDER 11 It 200.00 80- 6243 ROGER SHOOK et It 200.00 80- 6244 JOSEPH SNIDER 01 00 200.00 80- 6245 10 dry 0 WATERLOO , IOWA 9 VENDOR DESCRIPTION AMOUNT WARRANT RICHARD STEVESON CLOTHING ALLOW 200.00 au- 6246 GENE THOMPSON It " 200.00 80— 6247 STEVE WITT w w 200.00 80— 6248 SUPER SEER CORP • w 242.76 80— 6249 RICHARD BOESEN It II 200.00 30— 6250 JOHN LAWS w w 200.00 80— 6251 THOMAS JENNINGS w w 200.00 80— 6252 LAWRENCE JOHNSON w 200.00 80— 6253 w JAMES KANE It ft 200.00 80— 6254 TERRY SLICKERS tt II 300.00 80— 5995 KEITH SMITH ,, " 200.00 80— 6255 MICHAEL WAGNER TRAVEL 237.08 80— 6256 AMERICAN LEGION BAND SUBSIDY 5,325.00 80— 6259 TRANSMISSION REBUILDERS INC. AUTO REPAIR 270.40 80— 6260 IOWA LAW ENFORCEMENT ACADEMY WARRANT VOIDED 247.75— 80— 5969 CEDAR RAPIDS GAZETTE ADVERTISING 8.90 80— 6266 AIRKEM INC CLEANING SUPPLIES 63.90 80— 6268 STEPHEN HANCOCK CLOTHING ALLOW 200.00 80— 6272 DON' S SKELLY SERVICE gas 178.36 80— 6273 E KANE GARBAGE REFUND 27.00 80— 5998 MID WEST BANK NOTE CO BOND PRINTING 652.00 80— 6279 PERSONNEL DECISIONS INC KIT 10.00 80— 6280 UNIVERSITY OF IOWA ENTRANCE EXAM 50.00 80— 6281 SACRED HEART CHURCH REFUND 225.00 80— 6282 CITY OF WATERLOO , IOWA 10 VENDOR DESCRIPTION AMOUNT WARRANT HAWKFYE MEDICAL SUPPLY INC GLOVES 19.50 80- 6284 0 HOARD E SONS CO SUBSCRIPTION 12.00 80- 6285 KEPP CO UNDERGROUND CONSTR CONDUITS 125.50 80- 6287 PESTER DERBY OIL CO REFUND 75.00 80- 6288 M FISHER REFUND 36.00 80- 6000 MARY J LOCKRD REFUND 8.00 BO- 6290 THE FRAM SHOP FRAMES 38.80 80- 6291 ELECTRO-VOICE SPEAKERS 243.00 80- 6292 CRESCENT ELECTRIC CO. HAND DRYERS 1, 509. 12 80- 6293 ECONOMICS LABORATORY, INC. CLEANERS 302.76 80- 6299 VIRGINIA HARDY 'S OVEN BAKERY GOODS 115.20 80- 6300 R S LANDAUER JR & CO BADGES 93.60 80- 6301 GENERAL FUND TOTAL 135,737.76 ASPRO INC COLD MIX 2,514.05 80- 6009 ASPRO INC COLD MIX 109.60 80- 6010 BEARING SERVICE COMPANY INC PARTS 274.36 80- 6013 CENTRAL BATTERY C ELECTRIC CO PARTS 127.99 80- 6035 CHAMBERLIN'S REPAIR SERVICE PLUMBING REPAIRS 28.42 80- 6037 COHN KRIS INC SAFETY EQUIPMENT 176.80 80- 6040 CONSOLIDATED FRE1GHTWAYS FREIGHT 146.29 80- 6043 DE BERG OIL COMPANY GAS 1,951 .84 80- 6055 DURO TEST CORP LAMPS 118. 16 80- 6064 ELLIOTT EQUIPMENT CO BROOM WIRE 2, 148.00 80- 6065 CITY OF WATERLOO , IOWA 11 VENDOR DESCRIPTION AMOUNT WARRANT GIBSON SPECIALTY CO NAME PLATE 7.00 80— 6069 IOWA RADIO SERVICE INC RADIO MAINTENANCE 467.50 80— 6093 LINCOLN' S PENCILS 8.68 80— 6105 MCKLVEEN 6 SONS INC POSTS 2,733.12 80— 6118 MID WEST MOTOR BEARING CO TOOLS 25.31 80— 6123 NATIONAL CHEMSEARCH CORP CLEANER 245.80 80— 6129 NORTHWESTERN e=ELL TELEPHONE TELEPHONE 10.00 80— 6136 PEOPLES TRUE VALUE HARDWARE INC AXES 65. 13 SO— 6140 PLUMB EASY LTO REPAIRS 13.66 50— 6144 ROHLIN CONSTR CO INC HOT MIX 494.50 80— 6151 TURF 'N TRAIL REPAIRS 31 .20 80— 6180 UNITED CONCRETE INC CONCRETE 102. 1n 80— 6181 WESTINGHOUSE ELECTRIC LIGHTS 87.21 80— 6198 YOUNG COAL CO OIL 3, 151 .84 80— 6205 ZEIDLERS INC CULVERT 114.66 80— 6207 C & J CONTRACTOR SUPPLIES SHOVELS 184.56 80— 6270 MAISLIN TRANS. OF DEL. INC. FREIGHT 40.97 30— 6274 GOHRN TRANSFER CO FREIGHT 35.72 80— 6283 BLACK HAWK HOMES SUB GRADE REPAIR 4, 663.00 80— 6289 DUDLEY BLANDIN SHOE ALLOWANCE 25.00 80— 6302 TREGGO BELTS, PARTS 471 .91 80— 6303 ROAD USE TAX FUND TOTAL 20,574.38 ESTHER CARTER REFUND 29.88 80— 6031 CITY OF W A T E R L 0 0 , I OWA 12 VENDOR DESCRIPTION AMOUNT WARRANT NATIONAL L3ANK OF WATERLOO WITHHOLDING 77,048.98 8n- 5997 PAT1ONAL BANK OF WATERLOO BOND PURCHASE 562 . 50 30- 6128 PAYROLL RECAP FUND TOTAL 77,641.36 JOHN J WEIRES TRAVEL 16.55 80- 6258 EILEEN 5ENNI:4GA EXAM SERVICE 19.50 80- 6261 GAYLEN TANN EXAM SERVICE 22.75 80- 6262 RON JOHNSON EXAM SERVICE 35.75 80- 6263 DOROTHY TEAGUE EXAM SERVICE 35.75 80- 6264 MARV DE WAARU EXAM SERVICE 19.50 80- 6276 REID CORSON EXAM SERVICE 19. 50 80- 6277 CARL HARGRAVI EXAM SERVICE 22.75 80- 6278 FIRE RETIREMENT EXPENSE TOTAL 192.05 ROGER H SrAIH PREMIUM REFUND 43.47 80- 6257 INSURANCE TOTAL 43.47 KIES ELECTRIC SUPPLY CO CONDUITS 137.00 80- 6101 SHERWIN WILLIAMS CO PAINT 40.86 80- 6156 C W SH1RLY COMPANY CEMENT 191.45 80- 6157 SUPERIOR WELDING SUPPLY CO ELECTRODES 30.00 80- 6170 VAN METER CO CONDUIT 277. 50 80- 6184 WATERLOO LUMBER CO CEMENT 113.01 80- 6191 WESTINGHOUSE ELECTRIC BUSHINGS 122.98 80- 6199 TRAFFIC SIGNALS TOTAL 912.80 CITY OF WATERLO 0 , IOWA 13 VENDOR DESCRIPTION AMOUNT WARRANT IRVING F JENSEN CO INC CONTRACT PAyMENT 57, 154.65 80- 6099 W RIDGEWAY AVE PHASE 2 TOTAL 57, 154.65 CHRISTENSEN BROS INC CONTRACT PAYMENT 102,690.47 80- 6275 DRY RUN CREEK RETENTION TOTAL 102 ,690.47 C W SHIREY COMPANY CONCRETE 274.00 80- 6158 WINTERBOTTOM SUPPLY CO INC PIPE 7,875.28 80- 6202 PARK IMPROVEMENTS TOTAL 8,149.28 BEARING SERVICE COMPANY INC BEARINGS, KITS 823.95 80- 6014 BLACK HAWK SUPPLY ANC PAPER CO SOAP 64.37 80- 6021 BUREAU OF LABOR INSPECTION 10.00 80- 6025 CANFIELD LUMBER YARD CEMENT 115. 50 80- 6030 CRESCENT ELECTRIC SUPPLY CO LAMPS 83.73 80- 6046 CULLIGAN SOFT WATER SERVICE RENT 47.00 80- 6049 DIAMOND CRYSTAL SALT CO. SALT 3, 180.28 80- 6057 HERCULES INCORPORATED POLYMER 11 , 833.33 80- 6076 IOWA ELECT MOTORS INC MOTOR REPAIR 66.75 80- 6087 IOWA PUBLIC SERVICE CO, UTILITIES 8.55 8C- 6091 IOWA RADIO SERVICE INC RADIO MAINTENANCE 150.15 80- 6094 LINCOLN' S OFFICE SUPPLIES 170.00 BO- 6106 M AND M SALES COMPANY PAPER 143.12 80- 6111 MC DONALD MFG A Y CO SWITCH 30.65 80- 6117 MCKESSON CHEMICAL CO DISINFECTANT 199.92 80- 6119 C I Ty OF WATERLOO , IOWA 14 VENDOR DESCRIPTION AMOUNT WARRANT MID WEST MOTOR BEARING CO PtUGS, BATTERIES 208.10 80- 6124 SIMPSONS BUSINESS MACHINE OTR SNIPS 22.72 80- 6162 SUPERIOR WELDING SUPPLY CO CYLINDER RENT 16.81 80- 6171 TSC STORE HOSE 2.99 80- 6178 C C J CONTRACTOR SUPPLIES HANDLES 30.00 80- 6271 BOWMAN DISTRIBUTION GASKETS 13.28 80- 6286 SEWER RENTAL FUND TOTAL 17,221.20 COHN BROS INC ANCHORS 214. 15 80- 6041 IOWA RADIO SERVICE INC RADIO MAINTENANCE 46.00 80- 6095 MVPF ON-STREET TOTAL 260. 15 COHN BROS INC SHOVELS 46.98 80- 6042 W 8 ESSER GLASS & PAINT INC PAINT 14.24 80- 6067 TSC STORE HOSE 87.85 80- 6179 MVPF OFF-STREET TOTAL 149.07 -i-r- A 8 DICK PRODUCTS OF WATERLOO PAPER 243.72 80- 6004 BLACK HAWK CO ABSTRACT CO ABSTRACT 202.00 80- 6016 BLACK HAWK PLUMBING CONTRACT PAYMENT 1 ,393. 15 80- 6019 CAMPBELL TOM-CITY TREASURER REPLENISH PETTY CASH 3.44 80- 6029 CREDIT BUREAU OF WATERLOO REPORT 8.01 80- 6044 HUMBLE TRAVEL SERVICE PLANE FARE 696.00 80- 6079 ILLINOIS CENTRAL GULF RR SITE IMPROVEMENT 7, 476.00 80- 6082 LINCOLN' S OFFICE SUPPLIES 52.64 BO- 6107 CITY OF W A T E R L O 0 , IOWA 15 VENDOR DESCRIPTION AMOUNT WARRANT MEANS SERVICE CENTER-WATERLOO TOWEL SERVICE 29.50 80- 6121 PLATT ' S INC TREES 13 , 150.00 80- 6143 RECORDER CLACK HAWK COUNTY FEE 6.00 80- 6148 C W SHIREY COMPANY CEMENT 761.70 80- 6159 SMITH & KENNEDY FEE 990.00 80- 6163 WHEELER BRAUN LUMBER CO LUMBER 179.71 30- 6200 WATERLOO C F BOARD REALTORS PHOTO LISTING 20.00 80- 6208 CIRCLE K CONSTRUCTION REHAB WORK 340.00 80- 6209 QUALITY HOME IMPROVEMENT REHAB WORK 1 ,550.50 80- 6210 BETTER HOME IMPROVEMENT REHAB WORK 241 .00 80- 6265 BANCO MTG CO LOAN BALANCE 45.00 80- 6267 NEIGHBORHOOD HOUSING SERVICE INC SERVICES 24, 276.39 10- 6269 FEDERAL EXPRESS CORP EXPRESS 31.29 8C- 6294 LANDSCAPE FORMS INC BENCHES 1,662.00 80- 6295 EDDIE STARKS REHAB WORK 680.90 30- 6296 VALSPAR FASHION TONE PAINT PAINT 28.54 80- 6297 WATERLOO STEEL DIVISION MESH 151.65 80- 6298 COMMUNITY BEVEL BLOCK GP TOTAL 54,219.13 COMMUNICATIONS NETWORK SYSTEMS PLANNING SERVICE 24, 865.00 80- 5996 TAX INCREMENT FINANCING TOTAL 24,865.00 DE BERG OIL COMPANY GAS 8,962.00 80- 6056 REVOLVING (GAS) TOTAL 8,962.00 GILBERTVILLE GRAIN L LUMBER AGRI SUPPLIES 405.88 80- 6070 CITY OF WATERLO 0 , IOWA 16 VENDOR DESCRIPTION AMOUNT WARRANT FARM OPERATIONS FUND TOTAL 405. 88 GRAND TOTAL 509, 176.65 08/25/80 RECAP OF PAID BILLS 17 010 GENERAL FUNE 135, 737. 76 060 ROAD USE TAX FUND 20, 574.38 2 )1 PAYROLL RECAP FUND 77,641. 36 209 FIRE RETIREMENT EXPENSE 192.05 211 INSURANCE 43.47 331 TRAFFIC SIGNALS 912.80 355 W RIDGF-WAY AVE PHASE 2 57, 154.65 378 DRY RUN CREEK RETENTION POW 102,690.47 3b2 PARK IMPROVEMENTS 8 , 149.28 52 ) SEWER RENTAL FUND 17 ,221. 20 530 MVPF ON—STREET 260. 15 531 MVPF OFF—STREET 149.07 554 COMMUNITY OEVEL BLOCK GRANT 54,219. 13 700 TAX INCREMENT FINANCING 24, 865. 00 810 REVOLVING (GAS ) 8,962.00 640 FARM OPERATIONS FUND 405.88 TOTAL 509, 178. 65 LLSS CONTRACTS 159,845.12 349.333.53 Irving F. Jensen Co W. Ridgeway Cont. #165 57,154.65 Christensen Brothers, Inc/Shaulis Rd. Cont. 4200 102,690,47 159,845.12 PASSED AND ADOPTED TI I - f DAY OF.J_2S0 MAYOR ATTEST CITY CLERK