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CITY OF , WATERLOO : IOWA 1 1(..',,,' .:::.::,„:.:.,...-.. .•::...... . ,,,,,,.".',.....:: \-.../. .•:.•• • •.. . ..,....-........ ..:. . •• . . . • "•••• ",•,...•, ... •••••..z.,•,,,..„... . .. . ... ..•. . .. ............ ... .. .......•••„. ••••...,...H....:.,......,„:....,.::„.•,:::::::::::::.;5;;;.:::::„. „::.;.!....„.:::::..,:.,............., •... . . .,• . ......„ •...ii............„.....i...........• . • ..:....,.,...,..,.....„.:.....:.,...:- ... ,.. . ..„.............................„:„..„..„................. •• •.......:.:••.:::„ ::::::::::....-.........:".y...?....:....:.:....:::...,•„-..?..,..:. -... .... ...,:!.:::.,::•!.•:!!:.,.!,,...,.2...!,.:!!.....:...:::.:.,..,:. ...!!:!...:.:::..s.:,,.:;::.-.:!!!!!,......,.:,...:......::::.:::.:..!:„...:::....„.7....:.g..:.e....:::::::................................„....„„.. .„... , . . . , . . . . . ,.. ... ........„.......„:„...........,........ . . .............„,,,.-.••.•.. •......-........„..,:..„,.,.....•. .••• •,.:.,.:...............:.:........................... :::-.--''-'"-v.-- H:.:.:::..,„ . . ...,.„....... . . .. . .. ,. : ... . 4,2.--iag '' ':. • ' ' ..— . . ---- .:-. .:. -.. . .... . _. .' RESOLUTION NUMBER ta. :: ,.....,.:,....,.::,,,,,.......„ . _. .......-,.....,.. .......::::. .....:.....-',-..,..,...,,-......-. .....,,.......... ..... _.. ..........-..,....,...,,,,,,,,.,,, . _ ..... ._ - - L'..mg.:;'.. ...'......':- . BE IT kJ:SOLVED BY THE COUNCIL OF THE CITY OF WATERLOO, IOWA , „,.,...-....,......-.,. . - -. . BE AND THE SAME ARE HEREBY ALLOWED '....,..,..''"' THAT ALL ts-ILLS HERE-INAFT,71--R DESCRIBED !:-....-.......1 AND THE !-1AYOR AND CllY FINANCE DIRECTOR ARE HEREBY AUTHORIZED AND DIRECTED TO ISSUE WARRANTS AGAINST THE VARIOUS FUNDS HEREAFTER DESIGNATED FOR THE lSAtI.:(:),11P4T Sr. I OPPOSITE THE RESPECTIVE NAME OF EACH I ....-„...„.........:::. ,...... . v..:.,...(.,:,.. ..a..:..,.„..,::„....:„,:::.„--•—• 1:......::::•....-.,..-.. .r.'..F.Y.,,,.:::,,,-.:,....T.:,..r-..„....,..:::::,.,....„„,....„, _ ,......::::,..i,„:":„....„,.:,.-::.::::.;...:..„........,,,...:,........,....:„.:::::,..,...-....„.:.,,...:.:•,.....:,.;.:::•:::.,:...................................... ....• .... . .... „ ...:....„,...,....„......... •..........._. .............,...,.......,.........._ ... .„.:.:,.,...„.:,...:...„.:,„..:.....:.:.::::.......:„.....,.„....:,:,;.:::::„.....,......,.::::„.:..........„-.-...„:„....,.....••• --- ..• ...............:.:.:..•.:•,,..-..„..„:....--; ,-,..:.„•:.... —.--. •!..,..,..,;,•,.,..:.: :,..::......,:,::,::::,;•::::-...„...,-...,!::.,:::;„,::::::i,,,:.::..,..•....;:..::..,•!:,,..,..:::!;•,.:„::,...,.,:: ;;•,;,.:.:,,,..„,:,;::.,,•..,.y,,„,,,,,,,•,:,•,--:.:-...:,.::!,.,•........:...•.•.:,,.....:..:.:,:........................................................................... ................................................................................................... ...... .. • .............:.......... ... , •••••.., ,,.........:....,...:.„.....,........,..•••••,. .....,,,.,,,::,..,,,.:.."..:::::;•„:„.:::.....:;„„t„...,.::,.....:,,,:„,:,..:.,..:., . ....... ...„ ..„ „ •• . • • . ....... •. ... .....• ...,.....:-,..- .. ... . ,.. . • : . • • .......,.,....:,..„,....::„.„,..,...,..„..........„....„...,..........,..,.............::.........,...... . „....„...• ,....:•••...:.,:...,„.........,. ... .. .„.. .• . ••• ........„......_. • ...:....::r..:...,.:,:::... ...-7:,......,:::...:...,,,...::::„.„.....,....,„..:...;,...y.,:::-„,.;:-.,......:..• ..„----- ,.__,,-- • ,....•:.,..-.....,,•;,........„::,:::.,:..,:•:„. ..„...„•,........- --. , , - , .................„...,.,....,.......,.... •••., ..... • _. - -------- ••••••,-,:„.„......„..,........:„.„:„..::„.„:„., ... .• .......„:„.„..,..„...„,.,,::::::..„,„:„......,.„..:::,-,,::::,.,.......:, ...:..„:„..„.:................ ' - ------- . . . . i-. '.........,.:.:,-.-.-.-.:.--..••:.,,*T.:,....--..,--!..: . ------ . . . . . .... . _ .. .. .. . • ... . . ., . . . . ... •• • • .. -. ,.- • -...1 . .. , • . .. .. . . • ..,....:.,..„.,.... ::-......H....-.. ........... • „.•••• - __......„ ,. CITY OF WATERLOO , IOWA 2 .... . .. DESCRIPTION AMOUNT WARRANT :::U...-.. A B DICK PRODUCTS OF WATERLOO paper 322.42 80- 5734 ACME REPRODUCTION & SUPPLY paper 68.94 80- 5735 ADVANCED SYSTcMS INC MACHINE COST 199.50 20- 5736 A-1 TOILET RtNtAL. RENT 320.00 80- 5737 I ALLEN M7:MORIAL HOSPITAL MEDICAL CARE 49.00 80- 5738 ALSTADT & 1.. .-,LAS BAKING (7.0 BREAD -:-:::.: 4.08 80- 5739 ALTORFER MACHINERY CO SAMPLES 4. 0.k,: : - 28.04 80- 5740 AMERICAN PUBLIC HEALTH ASSN REGISTRATION 110.00 BC- 5731 GAYLE ANFINGON TRANSPORTATION -4 :::::: ' 24.48 80- 5743 ANSWER tOMA LEASE & RENT . - .. :- 47.55 80- 5744 PAULA BACKENS TRANSPORTATION 9. 18 80- 5746 BAUSCH & LOmr GLASSES 17.50 BO- 5747 LEARING SERVICE COMPANY INC BELTS, 238. 59 80- 5749 BIG BEAR TURF EQUIP INC RODS, WASHERS 480.44 80- 5751 BLACK HAWK COUNTY DATA PROC DEPT PROCESSING EXPENSE 3,838.73 80- 5752 , BLACK HAWK REALTY RENT 695.83 80- 5754 BLACK HAWK SUPPLY AND PAPER CO CAN LINERS 18.63 80- 5755 BROCKWAY'S MOBIL SERVICC TOWING 20.00 80- 5758 --- BONDS 75.00 80- 5759 .,'....:-'. BROWNN&m BROWN DIECKMAN,MINC. HERMA PRESSURIZER 250.92 80- 5760 GENE BUCKLES CLAMPS 33.02 80- 5761 BUDS TRUCK & REFRIGERATION SERV FREON 35.00 80- 5762 CALLAGHAN & CO LIBRARY UPKEEP 57.25 PC- 5763 ,.. CAMPBELL 10M TRANSPORTATION 35.00 80- 5764 . _ _ . . . . . ... . _ __.. ..,.... . . . . .. .-- . . ..,. . -. .. . . . , . . _ . _ _ . .. . . .... ... —.... ..- . . ,.....— -.-----,-,-. . CITY OF WATERLOO , IOWA 3 ', ' ------,----------------------: VENDOR-A:gmmuommmommommommmaabmmumw: DESCRIPTION AMOUNT WARRANT ,... CEDAR FALLS TRUST & SAVINGS BANK LEASE 1,809.00 80- 5767 CEDAR VALLEY LUMBER CO CEMENT 114.50 80- 5768 'W.',....-.......... CENTRAL bATTERY E. ELECTRIC CO FILES 74.38 80- 5769 AIMmffg- CENTRAL STATES DISTRIBUTOaS METER 33.88 80- 5771 CHESLEY CU TRUCK INSPECT 60.82 80- 5772 CONTROL-7U-FAX AMMM. RIBBONS 31 .86 80- 5773 :A.:mmft:'.1w .m'ffw::]:-.:::::mT.Imm7T7:77. .- ---- --------• pf COOPER MFG CO INC MOWER PARTS 24.86 BO- 5774 CRAFT-COCHRAN GOALS 64.95 80- 5776 CRESCENT ELECTRIC SUPPLY CO BREAKERS 9.24 80- 5777 1:0:ilii0M:4:,- CURTIN MATHESON SCIENTIFIC INC CHEMICALS 78.87 80- 5779 CUSTOM wINDOW CLEANING WINDOW CLEANING 80.00 80- 5781 ;gr DALE' S TOWING SERVICE TOWING 15.00 80- 5782 DEERE & CO GROUP CLAIMS DEPT AMBULANCE REFUND 38.63 80- 5785 DEPARTMENT OF PUBLIC SAFETY TRACIS LEASE 300.00 80- 5786 DEVICK ENTERPRISES INC ImErTicipE 'Mmgmmr 915.30 80- 5787 DONOVAN INTLRNATIONAt TRUCKS INC REPAIRS . . ... . 50.79 80- 5789 DOORS INC HINGES 19.97 Fo- 5790 . ..:. DORFMAN AUTO SUPPLY INC REPAIR PARTS 61 .04 80- 5792 IM":::': DORFMAN AUTO SUPPLY INC BATTERIES 53.11 80- 5793 DORFMAN AUTO SUPPLY INC PARTS 136.49 80- 5792 THE FIRST NATIONAL BANK/WAVERLY BLADES 66.00 80- 5795 I::4:R:i:::: :'.i,: ::i::i:':::::i.::*".'::i:::::::::,q:i:',:::::::::::':::'::: :;'' ' ':::.::'!:::''''::'•:: ::':''''':::":::":::::':':::"''"::::"::'''::',"'""'"'"::'::::::'''''':'''': ::''''':::::::::::::::'''s:-••••'-':'':: FOSTER'S INC LAWN SUPPLIES 144.67 80- 5796 RAY FULLER TRAVEL 92.81 80- 5797 MUHL: ONE AC-COMM 81:1.L1NG BOBCAT PARTS 33793 807-....5:..798 .. . .. ........ . ......... • ..... ........ ............ ................. „......................................................... . ._ .__._..._.__._._...._..__._._.__.___._._.._._.__._._._._._.......___....___...__.__._.._...__._._..__._._.__._. ____ ..._ ..._ ................................................................................ i ! ,'Hliggk''N,T.!:!1!i!1 ::!,':E2;;!!1! ,;!:ri!i.'!i!:E!:!MEi!1!?.E ,'!!1!:!!!1:iF.1!.!!''.P7!1!E!.li.:P.7:::.!,;!!7:7.7.1.''!::!.' : '.;i':':•:'qq7.7.T.,..',1'1!:P',,:.',7:'r .EEi.'.'''T.:.;.:;,!,!.E7.7:T.:?,7.,1i;.!'.1ii!''' 'ME''''.:;-':u:ER5..:.:i'l:'''','' .'''..l:',VEl:'' :.::',';" .:. !;'::"g:H:':" ''El.';'E,;:,:::::''""":''':"' 1 j CITY OF WATERLOO , IOWA 4 I VENDOR DESCRIPTION iNIWNWNWr AMOUNT WARRANT gmaff- GAMBLE RIOBI SCN CO. ..... . . . ..... .. GROCERIES 165.45 O- 5799 GENERAL SHEET METAL WORKS INC STEEL 108.39 80- 5800 .................... GIBSON SPECIALTY CC BADGES 54.27 80- 5801 .GILBERT ILLE GRAIN a LUMBER R EERTILIZ$R 570.15 80 5803 GOODYEAR SERVICE STORES TIRES 520.41 80- 5804 H.AP' S WELDING SHOP CABLEIMMMMIIMINMMMMEMIt 42.70 80- 5807 iihr HAWKEYE ?Hera CO PRINTS 126.13 80- 5809 HAWKEYE SAND a GR A V:tL SAND 85.76 30- 5810 JIM HOLi I AN #.... . •INC REPAIRS 85.47 80- 5 812 #tY VET FOOD ST }RE GROCERIES 87.59 80 - 5813 I B r CO P SERVICE AGMT 137.50 80- 5814 I F 3 LASIG CO LEASE 4,523.82 80- 5815 INTERNATL CONE BLDG OFFICIALS DUES 100.00 80- 5816 IOWA BUSINESS MACHINES INC SERVICE 74.65 80- 5817 IOWA PAINT MFG CO 1NOMPIF PAINT 84.95 80- 5819 -__ -- IOWA PU6L C. SERVICE CO " UTILITIES 51 ,727.32 8C- 5821 IOWA RADIO SERVICE INC RADIO SERVICE 591.33 80- 5825 JOHNSON' S BAKERY INC BAKED GOODS 105.28 80 5827 iiii _ LEONARD KATOSK1 TRANSPORTATION 125.35 80- 582.8- NIECE' S SHIRTS 144.00 BO— 5829 ................. OMML KRUEGE:R TABLES 486.00 80- 5833 LASALLE. STREET PRESS BOND PUBLICATION 1, 243.50 80- 5835 1 LAW ENFORCEMENT EQUIPMENT CO TEST KIT 151.25 80- 5837 LEWIS MOTOR SUPPLY INC AUTO PARTS 434.66 80- 5838 • CITY 0 1: WATERLOO , IOWA 5 DESCRIPTION AMOUNT WARRANT ............ ,...,:.:.,.,.„.,,!.:.,.,...,.:.,.„.,.:,.:.:.,.:::::„.,„,....::...::.,:,:::,:.....„,.....„,.„.,. LINCOLN' S OFFICE SUPPLIES 238.77 SO- 5840 LIPPERT DISTRIBUTING CO FILM 160.26 80- 5841 M AND M SALES COMPANY COPIER SUPPLIES 254.00 80- 5843 . . MARTIN BROS DI STRIBUT ING CO GROCERIES 612.46 80- 5844 M A P.T I N MARIETTA ROADSTONE 49.50 80- 5845 MC DON A L D Mt:G A Y CO '-- ...'''...::....'''''' ' VALVE 35.58 80- 5847 MEANS SERVICE CENTER-WATERLOO TOWEL SERVICE 773.88 8C- 5849 MID STATE REPRODUCTION & SUPPLY gOORNMM1bLWet46-AdtdaMtitARING.. CO DRAFTING SUPPLIES 29.97 80- 5854 PUMP, CRANKS 628.94 80- 5855 MILLER FENCE CO FENCE -iIii!!iiiiiii!iiii!:,!i:gallagl;!.iigac 64.49 80- 5857 MODERN BUSINESS SYS TE.- S INC GIB Rent & SUPPLIES 223.89 80- 5859 GEORGE MOF,f,R I S CHEVROLI'LT CO. TRUCKS 11 , 769.89 80- 5860 MULDOON' S BODY SHOP BODY WORK 1, 390.75 80- 5862 MUNICIPAL PIPE TOOL co BUCKET REPAIR 7.00 80- 5863 NATIONAL RECREATION E. PARK ASSN SUBSCRIPTION 'Agki::iiggiNiii&ikkin:: 2 7.5 0 80- 5864 .........................„. NE L S ON E HAGY INC PLUMBING SUPPLIES -11ffiamiiimm.:.: 87.27 80- 5865 NEWKIRK SALES COMPANY OXYGEN 55. 10 80- 5866 .... - . NORTHLAND PRODUCTS CO OIL 712.82 80- 5867 NORTHWESTERN WELL Tr.-:71LEPtiONE TELEPHONE 7,351.29 80- 5868 OSCO DRUG FILM 16.29 80- 5871 OVERHEAD DOOR CO OF WATERLOO INC ROLLER 19.88 80- 5872 PAPER CALMENSON & CO PLOW BLADES 1, 801.00 80- 5873 1 JAMES P.A'RKHOUSE SAFETY SHOES 23.66 80- 5874 PARROTT MATT & SONS CO OFFICE SUPPLIES 11795.66 80- 5875 ...................................... .............. ............................................................................................................................................................................................................................„..„.....„....„.... .„....„.„„.....„.„....„...............................................................„............ ......„..„.. „„„...........................,...........................„....................... 1 CI TY -',7) .E WATERLOO , IOWA 6 VFNDOR DESCRIPTION AMOUNT WARRANT PEOPLES TRUE VALUE HARDWARE INC HARDWARE 39.15 80- 5876 POSTMASTER STAMPS 60.00 80- 5881 RADIO COMMUNICATIONS CO REPAIRS 29.75 80- 5882 RADIO- TRADE SUPPLY CO BATTERIES 25.46 80- 5883 RAINBOW MEATS LTD MEAT 3,068.68 80- 5884 RECORDER BLACK HAWK COUNTY FEE 6.00 80- 5886 RED' S BODY SHOP ALIGNMENTS 118.00 80- 5887 REED PATRICIA TRAVEL 47.00 80- 5888 BADGES 90.26 80- 5889 RELIABLE TRAILER PARTS CO STEPS 38.59 80- 5890 ROBINSON ENGINEERING CO ENGINEERING SERVICE 78.75 80- 5891 ROTH jEWELRSAmmmunmoommTm=mm , BADGE REPAIR ..:"Mmaeit:. 3.00 80- 5892 111117"165iTiiiihii'FWEi° 6 -Iii SLRV SINK LINE REPAIR 41.00 80- 5893 ___.... SANDEES RUBBER STAMP STAMP 11.00 80- 5894 SCHOITZ MEMORIAL HOSPITAL MEDICAL CARE 30.00 80- 5895 SCHOOL 6OS SALES CO LENS 13.00 80- 5896 SCHUMACHER ELEVATOR CO ELEVATOR MAINTENANCE 801.79 80- 5897 SECRETARY-OrSTATE-IOWA NOTARY FEE 7.50 80- 5898 IL. GENE SHETI WRECKER SERVICE TOWING 15.00 80- 5900 SIBERT' S LAUNDRY 450.03 80- 5902 _ moNMA E Si FEED CO DOG FOOD 10111011001001117 24.00 80- 5904 SMITH C 'KENNEDY FEE ,,-, 0:'.miammwommommommm:.-A- 15.00 80_ 5905 SMITTY' S TIRE & APPLIANCE INC TUBE 43.04 80- 5907 SNAP-ON TOOLS CITY OF WATERLOO , IOWA 7 DESCRIPTION AMOUNT WARRANT STANDARD BATTERY & ELCTRIC PART 8.49 80— 5909 STANDARD BATTERY & ELECTRIC CLAMPS 65.38 80— 5910 STANDARD 6ATTERY & ELs2C1RIC TOOLS 407. 19 SO— 5909 STAR REERIORATION REPAIRS 1, 097.90 80— 5911 STEELY JAMES TRANSPORTATION 122.22 8C— 5913 SUPERIOR WELDING SUPPLY CO ELECTRODES 109.58 80— 5914 SWANEY EQUIPMLNT CO PARTS 38.68 80— 5917 SWISS VALLLA FARmS DAIRY PRODUCTS 80.47 80— 5918 TRANSMISSION SUPPLY COMPANY SPROCKETS 34.98 80— 5920 TRI—STATE TORO CO CHEMICALS, EQUIPMENT 16, 147.72 80— 5921 TSC STORE TOOLS 269.22 80— 5922 TURF ' N TRAIL PARTS 144.80 80— 5924 UNIVERSITY CA72, WASH CAR WASHES 26.50 80— 5927 VARLY DRUG FIRST AID SUPPLIES 8 .12 30— 5929 VARSITY CLEANEAS CLEANING 5.10 80— 5930 WATERLOO CHAMBER COMMERCE ACCOUNTING SERVICE 1,510.00 8C— 5931 WATERLOO COMMUNITY SCHOOL DIST LEASE 500.00 80— 5932 WATERLOO COURIER PUBLICATIONS 1,598.36 80— 5933 wATERLOO IMPLEMENT INC BEARINGS 208.58 80— 5934 WATERLOO INSURANCE AGENCY PREMIUM 782.21 80— 5935 WATERLOO MOTOR SUPPLY PARTS 128.47 80— 5938 WATERLOO OIL CO OIL 410.86 8U— 5939 WATERLOO PAPER CO PAPER 354.74 80— 5940 WAT,TRLOO e‘tCREATION COMmISSION COFFEE 3.84 80— 5941 . . CITY OF WATERLOO , IOWA VEND C)R D E SC R IP T ION AMOUNT WARRANT . . _ W AT ERLOO SCHWI NN CYCLE PA I1T 3.60 Ptj— 5942 WATERLOO SICKROOM SUPPLY CO CUFF 26.50 80— 5943 WATERLOO WATEP, WORKS TAP 27.00 80— 5946 WEST PUB L I Sic I N t; COMPANY LIBRARY UPKEEP 80.50 80— 5948 WHEELER BRAtit4 LUMBER CO LUMBER 65.38 80— 5950 WILBUR AUTO BODY t SALES SEAT 80.77 80— 5951 _ NT R TT.OM P Y QiN WASHERS 1, 12 80— 5952 WYETH COMPANY HARDWARE 179.66 80— 5954 YOUNG Lt.iR CO LUMBer 4.50 80— 5955 AREA EDUCATION AGENCY '7 PRINTING 121. 11 80— 5959 DAVI!) C CHRISTIANS SHOE ALLOWANCE 22.65 80— 5960 ROBERT C;RL :NLEE TRAVEL 96.74 80— 5961 JAME S BURTON TRAVEL 15.60 80— 5962 L AWRE-NCt JOHN!..;ON TRAVEL 66.50 80— 5964 L 0 LS ON TRAVEL 32.26 80— 5966 BERRY BEARING COMPANY BUSHINGS 34. 19 80— 5967 IOWA LMW ENFORCEMENT ACADEMY TUITION 247.75 80— 5969 PH RIGGS LABOR 455.00 80— 5971 RADIATOR DRI VEL I NE SERVICE REPAIRS 190.11 80— 5972 PAT jANS KAWASAKI CYCLE REPAIR 38.42 10— 5973 P ARO MG G W HILL . LIBRARY UPKEEP _ 82.40 80— 5976 rti_=/41-1 PUROLATOR COURIER CORP FRET 15.85 80— 5978 KENNETH STIRM.ASEMNMERV: LICENSE REFUND 422.50 80— 5979 . . . . . . . . ,( CITY OF W A T E R L O O , IOWA 9 �\ 1iF ND0R DESCR IPT IO V AMOUNT W AR+2ANT BARNSTEAU CC'' HEAT ELEMENTS 81 .55 80- 5980 SEC 'Y STATE OF IOWA NOTARY FEE 7.50 80- 5981 I ALEXANDER BATTERY CO INC BATTERIES 83.17 80- 5983 CARRIE CHALOUPEK REFRIGERATOR 125.0E 80- 5984 MI-HYDRAULIC CONTROL CONTROL 36.83 80- 5985 Rt:)BLRT J COOKS REGISTRATION 30.00 80- 5986 JOHN DROWN TRAVEL 247.75 80- 5988 THE DENVLR H I L TON LODGING 254.09 80- 5990 ITUMINOUS INSURANCE CO COMPENSATION REFUND 140.34 80- 5991 SEC 'Y STATE OF IOWA NOTARY FEE 7.50 8£ - 5992 P H INDUSTRIES BATTERY PACKS 148.50 80- 5993 GENERAL FUND TOTAL 133,886.51 ALTORFER MACHINERY CO LEASE 2,657.00 80- 5741 BOB' S BARRICA 'FS RENT 276.80 80- 5757 CENTRAL BATTERY F: ELECT -.IC CO PARTS 36.39 80- 5770 DORFMAN REPAIRS 43. 10 80- 5791 HAP' S WELDING SHOP WELDING 5.73 80- 5808 IOWA PUSLIC SERVICE CO UTILITIES 337.67 30- 5822 1 EDWIN JOHNSON PARTS & SERVICE MOWER PARTS 213.67 80- 5826 K_CKLVEEN & SONS INC POSTS 2,049.84 80- 5848 MEANS SERVICE CENTER-WATERLOO TOWEL SERVICE 165.43 80- 5850 GEORGE MORRI S CHEVROLET CO. TRUCK 7,494.34 80- 5861 PEOPLES Ti-;UUi VALUE HARDWARE INC HARDWARE 6.20 80- 5877 CI TY OF WATERLOO , IOWA 10 VFNDOR IFEENWNENEmmummmmumm. DESCRIPTION AMOUNT WARRANT C W SHIREY COMPANY.AEHMegMUMWEEL CEMENT 11.46 80- 5901 STATE BANK OF WAVERLY LINK 77.76 80- 5912 SUPERIOR WELDING SUPPLY CO OXYGEN 2.50 80- 5915 TSC STORE BATTERY 16.16 80- 5923 TURF ' N TRAIL GAUGE 97.92 80- 5925 MECHANICAL a ELECTRICAL WAREHOUS BUSHINGS 10.00 80- 5963 TREGCO SPROCKETS 482.77 80- 5982 ROAD USE TAX FUND TOTAL 13.990.74 RALPH SCHULTZ RIGHT OF WAY PURCHASE 2,500.00 80- 5989 FLOOD PROTECTION FUND TOTAL 2, 500.00 KIES ELECTRIC SUPPLY CO PIPE 530.41 80- 5830 WATERLOO LUMBER CO PLYWOOD 101.73 80- 5936 WESTINGHOUSE ELECTRIC COUPLINGS 138.63 80- 5949 ammquMMffiMmmmffimmmEmmw TRAFFIC SIGNALS TOTAL 7 7 0.7 7 PETRSON CONTRACTORS CONTRACT PAYMENT 203,244.74 80- 5970 CHRISTENSEN BROS INC CONTRACT PAYMENT 57,406.85 80- 5987 DRY RUN CREEK RETENTION TOTAL 260,651 .59 TWIN CITY TESTING LAB INC TEST ING SERVICE 37.00 80- 5926 SHAULIS ROAD BRIDGE & PA TOTAL 37.00 raffiNWMMUWwMAAWNbmmMWMMMmomMNNMMOMMWMMRNMMWPmmmeftoftmftWNwmTT,:LTrtrz2=== KIES ELECTRIC SUPPLY CO ELECTRICAL SUPPLIES 194.33 80- 5831 UTILITY EQUIPMENT CO. PLUMBING PARTS 153.02 80- 5928 CITY OF WATERLOO , IOWA 11 V',� t.")(y DESCRIPTION AMOUNT WANT WATERLOO STEEL & EQUIPMENT CO STEEL 254.70 80- 5944 PARK IMPROVEMENTS TOTAL 602.05 METROPOLITAN TRANSIT AUTHORITY SUBSIDY 5,253.60 80- 5853 MET TRANSIT BUS FLEET TOTAL 5,253.60 ANSWER IOWA PAGER RENT 56.700 80- 5745 BEARING SERVICE COMPANY INC BEARINiS 259.31 80- 5750 BLACK HAWK COUNTY DATA PROC DEPT PROCESSING EXPENSE 830. 12 80- 5753 CANFI. . D. L T1BER YARO CEMENT 115.50 80- 5765 CORNING LABORATORIES INC' SLUDGE ANALYSIS 998.80 80- 5775 CROSSROAD FORD INC TRUCKS 17,451.50 80- 5778 CURTIN M:4ThESOi;N SCI - TI1-IC INC CHEMICALS 196.08 80- 5780 tI DIAMOND CRYSTAL SALT CO. SALT 2,341.25 80- 5788 GIERKE-ROBINSON COMPANY SHOVELS 68.40 80- 5802 I'L__ GOODYEAR SERVICE STORES TIRES 166.17 80- 5805 HACH CHE?IICAL COMPANY CHEMICALS 194.31 80- 5806 HEATING 8 COOLING SUPPLY CO INC PLUMBING SUPPLIES 23. 13 80- 5811 IOWA PAINT MFC3 CO PAINT 594.20 80i- 5820 IOWA PUBLIC SERVICE CO UTILIES 26,030,97 80- 5823 LANDFILL SERVICE CORP LANDFILL SERVICE 464.28 80- 5834 LEWIS MOTOR SUPPLY INC FITTINGS 243.49 80- 5839 ViL LOW. PAINT GLASS £, MIRRORS PAINT 100.49 80- 5842 MID WEST MOTOR BEAR ING , CAP HOSE 21.61 8+- 5856 .. ... .:.... .L C; RPORAT:IO14 FILTERS 103.28 80- 5858 • AA c i 12 CITY OF WATERLOO , IOWA i.. ...._. VEND°R '-.:TMPi..-.-.r: m::::,,, , -----: OESCtIDTION AMOUNT WARRANT .••••••__.•.•.•.__„...„._:. E NOQTWESTERN. BELL TELEPHONE .. .•-.Y1qqT11AgPYOMMOMmr•- 10.00 80- 5869 11 1 OLSEN BOAT HOUSE ACETONE 3.96 80- 5870 PEOPLES _ .s.._ ------------ -• .- F INC --- TRUc VALUE HARDWAR:_ • N HARDIMME 56.32 80- 5878 i 11::' . PETERSEN 4 CO RUSTPROOFING 128.00 80- 5879 0,----- THE RATH PACKING CO PUMPING SERVICE 11,728.58 80- 5885 i17:7" LAUNDRY - SIBERT ' S 254.10 80- 5903 I IR- SUPERIOR WELDING SUPPLY CO CYLINDERS 41.74 80- 5916 WATERLOO LUMBER CO LUMBER 118.53 80- 5937 dt m-NT co SEALS "---: 33.78 80- 5945 ---,.-- -.:.:,-_----... •.----r--,---,--„„-„rq-„,_:_r___r___. ..._......... .. . • ::.....::::'....'-..... ---•-•-•-•-•--•-•,•:•:---::::::,:-.::::::::::::::::,:xr:,,,,,,,,,:i,.::,,,,,:,,,,,-,,,,,,:.:,,,,,,::,;,,,,.:,,,.- . • • -----;-:---- WW::•-.,.. aa::•gmmi.,. ipp:-.,:gEen, ::-T,:-'..-:]:'h. •:.->:.•:::-:':::-.•:•:•-•:.---: ,----- - PIPE ------- ----.........-.......,.........„.........„..,.............,..„. . „.., MMMI404ittSSMAWSTL-EL SUPPLY 73.72 80- 5947 WINTERBOTTOM SUPPLY CO INC LEAD WOOL 23.03 80- 5953 r........ BERRY BEARING COMPANY BEaRINGS 4P.60 80- 5968 _ ..........____„ - ' C & J CONTRACTOR SUPPLIES BLADES 15.00 80- 5977 SEWER RENTAL FUND TOTAL 62,794.95 ---:..',.:•••••••••,,,,..--• ::•:•-:::::::::::::::::::•.-:::::::i*-::],:::::::::::::::::::::,,,,,,,,,„:,:,•,:„.„:„;::::,.::::. _::::::::::::::::K:-::::::•::::.::::•,.„,:::::::::::::::::::::::::7:::,:„.„:„:,..::,::„::,::,:::::::::,::::•:::::.:.:•,.:....,•:.:.:.„.:............ :::::::::::::,:::::::::::::!,!*m,,••• ,, „,....._:„.... BAUSCH & LOMB qr. GLASSES 9.73 80- 5748 I DAWSON FOUNDRY METER ARMS 319.50 80- 5783 L....._ IOWA DOOR CLOSER KEY CUTS 12.00 80- 5818 • TORNEYS ELECT MOTOR SERVICE PAINT 5.71 80- 5919 MVPF ON-STREET TOTAL 346.94 BLACK HAWK SUPPLY AND PAPER CO CLEANING SUPPLIES 104.64 80- 5756 W B ESSFR GLASS & PAINT INC PAINT 141.01 80- 5794 IOWA PU3LIC SVICE Cu UTILITIES 2,449.87 80- 5824 1,,,•:. KILS rt.' -Ili r SUPPLY CO;:i:i::',.. 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CITY OF WATERLOO , IOWA 13 VENDC DESCRIPTION AMOUNT WARRANT MEANS SERVICE CENTER-WAT4,100 TOWEL SERVICE 19.80 8Q- 5851 MvPF OFF-STREET TOTAL 2,824.22 GLORIA ANDERSON TRANSPORTATION 15.30 80- 5742 CEDAR FALLS CONSTRUCTION CO CONTRACT PAYMENT 259 , 736.76 80- 5766 CONALD C LAURITSON TRANSPORTATION 19.08 80- 5836 MAUSER CHAS E SONS INC RAMP CONSTMXIbN 1 , 544.56 80- 5846 MERCER OAL,:. TRAVEL 218.55 80- 5852 POPE MFC C REHAB WORK 705.60 30- 5880 SEE ELEOIRIC INC CONTRACT PAYMENT 11 ,689.74 80- 5899 • . SMITH WILLIAM S FEE 116.30 80- 5906 JAMFS N LINDSEY TRANSPORTATION 75.00 80- 5956 4muft LINDA MARSHALL TRANSPORTATION 13.86 80- 5957 UNDERWOOD EXCAVATING DEMOLITION FINAL 1,289.00 80- 5958 BETTER HOME IMPROVEMENT REHAB WORK 585.00 BO- 5974 .......................................... JARRETT CONSTRUCTION CO. REPAIR WORK 125.00 80- 5975 COMMUNITY DEVEL BLOCK GR TOTAL 276, 133.75 ININglueggEggmotgivompANymenmmemegRemmgmmtAggngRaNmnni. 9.072.00 30- 5784 REMOVING4SASJUK.: TOTAL 9,072.00 111011111111111111IEESSEIMMEtNiMMEk, ,„.„__,...„,,,,,..., , GRAND TOTAL 768, 864. 12 nROem#4eeeEeeEEESEHEEEREEFE9MUTRAWM4ggYggRP. . . . .......... .:. 08/11/80 R ECAP OF PAID D I L L S 14 ....... ....... 133, 886.51 ,) u GENE?,11,1_ FOND ., ..... . 4O ROAD US TAX FUND 13,990.74 309 FLOOD PROTECTION FUND 2,500.00 331 TRAFFIC SIGNALS 770.77 ................. . .. . 378 DRY RUN CREEK RETENTION POND 260,651.59 331. SHAULIS ROAD BRIDGE & PAVING 37.00 • •• • •" ••• • 3.82 PARK IMPROVEMENTS 602.05 . . :.•:••; . . '' 390 MET TRANSIT BUS FLEET 5,253.60 )20 SEWER RENTAL FUND 62, 794.95 c— MVPF ON—STREET 346.94 .. s. 5.31 MVPF OFF—STREET 2,824.22 554 COMMUNITY DEVDL BLOCK GRANT 276, 133.75 810 REVOLVING (GAS) 9,072.00 . . . . • . . . . • , . . .. . . • • . .. . • . . . . • _ TOTAL 768,864. 12 • •• • LESS CONTRACTS 532,115.09 236,749.03 ................ ................. . . .. . ..... .. ..........:'' ' '' • '''' '•••' '' ' ' ' .....' • •••:: . .. ... ' ' '''•' ..:. . ' ''''' '''. ' ' •'''''''' '''' '' -•• ' ' ''' ''''''''''.. . . •• .::. • , •. ••• . •.• • .• ................. . ............... . . .. . .. . ... ... ..................................... .. .. ••••• ••• • : . . ....... ............................................... . . . . ... :.. . . . .:. . . . . . .................... •••:-.,•••::•••„::::....•• ... ... • • . .. .. jr 1 PA SS iie'Gii AiiCPT£ D T I __—�� D Y CF__ 1 qq ...».. 1 . ....:...... .. .: : ::.............. ::.... • 1 ATTEST ....:::.; ... . • . ...... :.... . .:...::.. . ::...:..:.::. r CITY CLERK