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414-t7 3/-10 CITY OF WATERLOO , IOWA 1. • • ."".]"'":".. .. ........................................................................................................................................... . ............. ............................................................................................... ........ " • • .. • • ... .. ....... .... . .••••••••••:'-'• ........................................................................................................................................................................................................................................................................................................................................................................... ...... ..... . . .. • •....••• •. • • : ...... ....... ..... „..„........ ....... . RESOLUTION NUMBER /1(2./ ..... BE IT RESOLVED BY THE COUNCIL OF THE CITY OF WATERLOO, IOWA . . . THAT ALL BILLS HEREINAFTER DESCRIBED BE ANC THE SAME ARE HEREBY ALLOWED ANC THE MAYO? AND CITY FINANCE DIRECTOR ARE HEREBY AUTHORIZED AND DIRECTED TO ISSUE WARRAN1S AGAINST THE VARIOUS FUNDS HEREAFTER DESIGNATED FOR THE AMOUNT SET OPPOSITE THE RESPECTIVE NAME OF EACH .................................................................................................................................................. • • • .. .. ... • . . .. _ •••• • • • • ••••• • • • •.•••••• • H •••• •" • ••• • . • . . • • • • •• • • •. • •••• ,:, •• . . ............................................................. • CI TY Oi: WATERLOO , IOWA 2 DESCRIPTION AMOUNT WARRANT VEND0').. AN ItIAL CONTROL 3,03 80 30:30 30 :0- 572 8 0- 57 24 BLACK HAWK HUMANE SOCIETY CLOTHING ALLOW EDDIE DENT01\i TIMOTHY SCHEIDER CLOTHING ALLOW 300.00 80- 5721 WARRANT VOIDED •.-...."'"'"'.:." TIMOTHY SCHNL'I DER .:::::::',:a.....v.m..::•-. 3° ARNOLD RITTER 2° °0:°00-- 88:I 5657 5 7 VENDOR CHANGE 1 ARNOLD VE.ITE . •...R ..... .• • '... SAWDUST .......,..::::::::::::::::::::.:•:::.:„..:::...„.,.. TOTAL ....................„........ ...................................::::::::::::::::::::„.::::....„.:...,.......... ....• ........:................„......:.......:........::::.....:::::... GENERAL FUND 3,328°3,.3°°3 8°- 5730 IOWA EMPLOYMENT SECURITY COMM SOCIAL SECURITY 60,988.17 40, 180.10 88 03-... 57255726 ' ---- IA PUB EMPLOYEES RETIRE SYSTEM I P E R S PAYMENT NATIONAL BANK OF WATERLOO 74,027.53 880- 572 3 WITHHOLDING TAX STATE TAX 31,908.40 80- 572 7 TREASURERSTATE OF IOWA ....................... ...............„........ . .. .-. .. ..'...--••••.•.-----•••-••.:-..-•.".:..-....................,....„...............,..............,...............................„:::..„.......„....: PAYROLL RECAP FUN D TOTAL 207,104.20 ...... .....................-. • ..• .. ...... • •••-•• ................-.....,•-••••••••••.,,,........,....:.:„.....„.:..„....„.......„.................,.....,................... ,, . ..........•••.........................•.........______.....................-........ ....•.-•.-.:•..•.-•.-.•.•.".......................••.•......•.....,.. ...•..................,.... ............................................ . .... . ........ ... .... . .. BLUE CROSS BLUE SHIELD 63, 773.63 80- 5729 PIM21111M 63,773•63 :::::::: :::::z===. ............. .....................................„:„.:... ••••.......,................•:::........„..........:„.:.:......... .............:„....:....... • .:• ...........••••• .: ....................:••:......... •••••••••...........-.::.:.:„.....:.:,:::.:.:.:.:.:,:::......„...„.:„..:.:.:.:.:.::,,:,....:„.„:„:„.„,,......,... .........................:..............„-.......................:.„.........„..............................„:„................„..„..... TOTAL............'.......'.:''.'.' . .. . . . ..... • . . ':::'''..':.::::'......':''''''::.....::.'.:::::':'::.::'..::':..: --....-....•..............................................:„.........„.....:„.„.. „.,..... ....„.......:......„.„......„...„.. I N curt ANC E • ............... .... • ... .. . .....• y.....,.....................,.....,......... ..... ..........................................:„................ • •••• -• ••••••••••:-....................•......-..........-----:-......... •-•• •••.•••••••••-•:•:::.:: ........ ............. . --------- HUMBLE ' 'VEL SERVICE80- 5151 TIA t_ VENDOR CHANGE 177.00-177.00 80- 572 2 HAWKEYE TRAVEL SERVICE INC plane fare ..,;.......::,:::: COMMUNITY DEVEL BLOCK GE TOTAL 0.00 GRAND TCTAL 274,261.16 ?....:i...i........ii:::;:::•.?..i.ii....:•„•:.:.:::.i'••••:::::.;:i..;iiRi .•:::.:MPi.........P.;i0ft'f'....'.M.;::MM•%m•iig.:•........i'••••••'1'.•1:.::::::::H.. ::::: ...:....: ....-..,..........:::::....z..:••••••,.....:-:::::••.,.::......:.•...........,.e::::::..........g:: -•::•;:m:::....:•••.i...:.:.:q...:....:•:.........:.•:......:•.?:•,......-..............:-...:•::.. . .:',.........u.•:..........."....'.:-..:...........-....::•.................':'.............-:•'..............................:::•:•::••••••••••:•-•:••••:•:.:.........,.... .....:-..-..:.-................ . . . • .......................„...„:„.:.....„:„...:„.....,.......„..............:.....:„....:.:::....„.:.:.:.:::::.:...:„..,::„.:.:.„.::.:„....„.:•:................... „.... ....... , ......:.,............-.....--''''''''''''''''''''''''''"'''''''''''......-....•-•-•••••••--,,,,,:•:•:••••,.:.........:.:.:.:.::.:.:.:.:.:.:,::::....:.:•:.,.:::::,.,.........„......:.,..............„......:.........:„...,....„..........:...:..........::::.::.....„:„..............„.........,...„.:::„...:...........,................ ....................„..... , .....:..... . . ... . . ..,... . . . . . - ..... ....... , , , •••••••••"""••••••-••••••••••••••••••••:•:••••••••••,-...••••••.....-,•:-......-.:,......•......:.:.:........:.................:............................„.....„........„:„.:...„.„.:„....„.:........,:.,..„....,....:.....„....:........„...............................,.....,.... ..... .,......... ..... ... . . ..,.. .. .. . . . .. , . 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C A P OF PAID /31LIS 3 . • .. ......,.. ...,..„,..,,,..:.„.......„,,,,.......,.. ‘,1 3 r,t,1 E:a A L Flit\it, ....:....,:,...::„..::::......-:.,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,:::,,,:,:...................,...............:',.....,;:-4::::.?1:110.::ii...:,$ii...5.::,1:11.:::::::i.i,l'.:',1:1::!....................................... 3 9 3 8 3 4'3 3 . ' • • --••••:'•.::*:.::.-.':.•'.."..-- ,",•. _.•.• " .• . k j i ,..1 t- I,':',,'F':::: '--....': ' .: ' . •-.. • - ' 201 PAYROLL RECAP FUND ,-;.,.....:'i....:....-:-.:!....,...%-...?..:*....;:.:-.-:-..:......::.•:..:•.;....:.',.•:-:.*,..',..-*:..:......•••..'•::.....-...•-. 207, 104. 20 -....: ,...H... *,. :::•:::,-....:.:..„......„.,....:•:,...,....:„...„ 211 INSURANCE 63, 773.63 ;:.:.:..p::...,..::.f.........:......-• ..... ..:-.: .,......-.:.............-...-.......... '•. • ....-...•-554 COtIMUNITY DEVEL BLOCK GRANT .0 0 .• ........: , . • . .....:...........„. .... ..,......„.„.:.:-.,..:•....,..::::::,......:,......:.,...,....:•......:::::,:: .. .• .... ... . , ,'.:.:::.-.•,..„....,,;.•,:.?::.:.:::',..•i*:...:1:::•:::::...::'•...i.::..i:':::-.....:::..:'-'.'.:...'•••....':...::.:':'...:'.,::•':'....,.'.....':••:.:•'::::::::•....:•••1..:.:.::::-..:•1.:::..::: ,..„....,,.;:,,,...„,.,...„.„..„,,.„..„.....,...................... TOTAL 2 74,2 6 1. 16 --<)---!.::.:::......:•::...„,.........i.--.....:•:...:„.,:..i::::,.::..„..,,,,..,,,,....•.,...- LESS CONTR A':IS_•• ___ ...„..„.„.„,::„:.•,„.„.„.......„.„:„...•...„,..„..„.„„:„.....„...„:„..„:„,„:...„:„.„...„„ ...... ................................................... _...„.,.......,...........,..„..„.....„..„..::„.„...„:„:,,,.....:„...„...„..„.„..„:„.....,„0.::::,...,..,,,,,..„...„.,:::,,...:::„.,...:w:::.,:...:.,,:,...,...„....0::::.:,....,....;....„:„:„......„,..:„:....,:.,.:.•„.„..„,„„„,:::„,..„.„.,:..: ,,....... . .......,..........,„......._.. ....„.....,................„....„... ............._ ... ,..._ .... .; ,, . _. ... ..., . • .......• ........ 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PASSED AND D __12�i._ ,�� B ��, ADOPTED THIS DAY OF - • • MAYOR ATTEST CITY CLERK • • ... ...... ...... ... .........