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HomeMy WebLinkAboutCouncil Minutes, 199560,00 149 1 0 1995, CREST.Mformvion Technologies I Printer's fee n c A/ ' i CERTIFICATE OF PUBLICATION STATE OF IOWA, Johnson County, ss: THE IOWA CITY PRESS -CITIZEN FED. ID # 42-0330670 I, Margaret Rios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper / time(s), on the following date(s): Legal Clerk Subscribed and sworn too before me this day ofA.D. 19 4- Notary Public r ? SMARON STUBBS y COM MISSION EXPIRES d 2.15-97 t OFFICIAL PUBLICATION OFFICIAL COUNCIL ACTIONS -1/3/95 The cost of publishing the following proceedings' and claims is 594.83. Cumulative cost for this calendar year for said publication is 594.83. Iowa City City Council regular meeting. 7:30 p.m. at the Civic Center. Mayor Horowitz presid- ing. Council Members present: Baker, Horowitz, Kubby, Lehman, Novick, Pigott, Throgmorton. Absent: None. Moved and seconded that the following items and recommendations in the Consent Calendar be received, or approved, and/or adopted as amended: Approval of Official Actions bf the special Council meetings of December 13, and Decem- ber 19, and of the regular meeting of December 20, as published, subject to corrections, as rec- ommended by the City Clerk. Minutes of Boards and Commissions: Charter Review Comm. meeting of November 30; December 8; Historic Preservation Comm. meeting of December 13; Sr. Center Comm. meeting of November 24; Committee on Com- munity Needs meeting of October 26; Novem- ber 16; P&Z Comm. meeting of December 15. Permit Motions: Class "E" Beer Permit for Randall's Pantry, 1851 Lower Muscatine Rd. Class "C' Liquor License for The Airliner, 22 S. Clinton St. Class "C" Liquor License for The Break Room, 1578 1st Ave. Class C Liquor License for Jirsa's, 819 S. 1st Ave. Setting Public Hearings: Consider setting a public hearing for January 17 to discuss a portion of Iowa City's consolidated plan for, FY1995-FY2000. . Correspondence: Nancy A. Lynch protest - Ing the plan to build a water treatment plant so hurriedly and suggesting the City investigate a site for wells to provide subsurface water. Iowa Arts Festival emending their request for the use of the parking lot adjacent to the Holiday Inn for the Arts Festival. Marjorie Hayden Strait & Lois Mary Strait regarding Iowa City Transit and Snow removal - safety for bus riders. Applications for City Plaza Use Permits: Gary Haynes for permission to set up a table during the period of December 28 through January 6 for the purpose of accepting dona- tions for calendars to benefit Galilean Children's Home in Liberty, Kentucky, approved. The Mayor declared the motion carried. Jim Conklin, Towncrest Mobile Home Court, expressed concerns regarding his reloca- tion from Towncrest and the City's schedule in building a manufactured housing park. Moved and seconded to sot a public hear- ing for January 17, on an amendment of -the Comprehensive Plan to change the land use map designation of property located on the north side of Highway 1 West from 8-16 dwell - Ing units per acre to 2-8 dwelling units per acre and general commercial. The Mayor declared the motion carried. ' Moved and seconded to set a publichear- ing for January 17, on an ordinance changing the use regulations of an approximate four acre tract of land, known as the Jensen tract, located oast of Harlocke Street from RM -44, High Density Multi -Family Residential, to RS -5, Low Density Single -Family Residential. The Mayor declared the motion carried. Moved and seconded to accept correspondence from William Knabe. The Mayor declared the motion carried. Moved and seconded to set a public hear- ing for January 17, on an ordinance amending the Zoning Ordinance by changing the use regulations of approximately two acres located generally on the west side of Harlocke Street from RM -44, High Density Multi -Family Resi- dential, to RS -5, Low Density Single -Family Residential. The Mayor declared the motion carried. Moved and seconded to set a public hear- ing for January 17, on an ordinance amending the use regulations of an approximate 4.57 acre tract of land, known as the western por- tion of the Ruppert tract, located generally north of Highway 1 West from RM -44, High Density Multi -Family Residential, to RS -5, Low Density Single -Family Residential. The Mayor declared the motion carried. Moved and seconded to set a public hear- ing for January 17, on an ordinance amending the Zoning Ordinance by conditionally changing the use regulations .of an approximate 9.05 acre tract, known as the eastern portion of the Ruppert Tract, located generally north of High- way 1 West from RM -44, High Density Multi - Family Residential, to CC -2, Community Com- mercial. The Mayor declared the motion car- ried. Moved and seconded to set a public hear- ing for January 17, on an application to rezone an approximate 1.5 acre tract of land located north of Highway 1 West and west of Miller Street from RS -8, Medium Density Single - Family Residential, to CC -2, Community Com- mercial. The Mayor declared the motion car- ried. Moved and seconded to set a public hear- ing for January 17, on an ordinance amending the Zoning Ordinance by changing the use regulations of a 0.32 acre parcel located at 719 S. Capitol Street from CI -1, Intensive Commer- cial to P, Public. The Mayor declared the mo- tion carried . 4 A public hearing was held on a resolution to annex an 80 acre tract of land, for a project known as the Greenview Manufactured Hous- ing Park, located southeast of Sycamore Street and east of the Pleasant Valley Golf Course. The fallowing Individuals appeared: Mike Gate - ns, 2045 Dubuque Rd.; Dave Ressler, 3434 Lakeside Manor; Aleda Feuerbach, 5 Princeton Ct., and one owner of Pleasant Valley Golf Course; Mark Dorpinghaus, 1512 1 st Ave. (C.), and business manager for Modern Manor,' Dan Black, rep. Iowa State Bank & Trust and the Edmund Gatens Trust; Jane Moore, 432 Daniel Place; David Bloesch, 57 Amber Lane; Lori Higgins, 1016 16th Ave. IC.), and rep. Hawk. eye Area Community Action Program MACAP); Dennis Nowomy; John Cruise, atty. rep. Iowa. City Community School District; Suzanne Dashner, 1 530 Buresh; Linda Murray, 2128 S. Riverside Dr., and CCN vice chair; Mary Lewis, 56 Regal Lane, and President of Grant Wood Neighborhood Assn.; Mark Edwards; 1754 Lakeside Dr.; Jeff Shander, 4295 Sycamore; Jim Miller, 505 E. Burlington St., and Sycamore Farms; and Robert Wolf.3732 Hummingbird Ln. SE. Moved and seconded to accept corre. spondence from: Mike Gatens; Galena Trust Farms; Thomas & Deanna Miller; Arie Kroeze; Antonia Kroeze; Richard Y,roezo; Alede Kroeze Feuerbach; Stephen Bright; Peg & David Thom- sen; Carol Ann Marlow; Donald & Jocelyn Miller; S. Ross; Beth & Jong -long Wu; David Bloesch; Mark Edwards; and Robert Wolf. The Mayor declared the motion carried. Moved and seconded to continue the public hearing to January 17. The Mayor declared the motion carried. A public hearing was held on an ordinance amending the Zoning Chapter by changing the use regulations of an 80 acre tract of land, for a project known as the Greenview Manufac- tured Housing Park, located southeast of Syca- more Street and east of the Pleasant Valley Golf Course from County RS, Suburban Resi- dential, to RFBH, Factory Built Housing Resi- dential. Steve Bright, Sycamore Farms, ap- peared. Moved and seconded to continue the Public hearing to January 17. The Mayor declared the motion carried. A public hearing was held on an ordinance amending the Zoning Chapter by changing the use regulations of 61.96 acres of land located south of Whispering Prairie Drive from RS -8, Medium Density Single -Family Residential, to RFBH, Factory Built Housing Residential. The following individuals appeared: Mary Lewis, President of the Grant Wood Neighborhood Assn.; Jim Miller, Sycamore Farms; and Steve Bright, Sycamore Farms. Moved and seconded to continue the public hearing to January 17. The Mayor declared the motion carried. A public hearing was held on an ordinance amending Zoning Chapter Article N., Off -Street Parking Requirements, Section 14-6N-lB1 specifying construction materials for required hard -surface parking areas. A public hearing was held on an ordinance amending Zoning Chapter Section 14.6E.6C1 to clarify the density requirement for dwelling units in the CB -2, Central Business zone. Moved and seconded that the ordinance to vacate a portion of Waterfront Drive located south of Highway 5 and west of the CRANDIC Railroad right-of-way, be given first vote for consideration. The Mayor declared the motion carried. Moved and seconded to adopt ORD. 95- 3664, AMENDING THE ZONING CHAPTER BY CHANGING THE USE REGULATIONS OF RM -12 ZONED PROPERTY LOCATED GENERALLY ALONG FAIRCHILD AND DAVENPORT STREETS BETWEEN DUBUQUE STREET AND DODGE STREET, AND IN THE 200 BLOCK ALONG BLOOMINGTON STREETFROM RM -12, LOW DENSITY MULTI -FAMILY RESIDENTIAL, TO RNC -12, N EIGHBORHOO D CONSERVATION RESIDENTIAL. Moved and seconded to submit 6letter to .: the Johnson County' Board of Supervisors recommending denial of anapplication submit- ted by Alvin and Mary,Jo Streb, on behalf of property owners Carroll and Ulan Sass,. to 'rezone 2.65 acres from RS, Suburban Residen- tial, to CH, Highway. Commercial and C2, Commercial for property within Fringe Area -5 located onthe east side ofScott Boulevard. 'y 'approximately K mile north of Highway 6. The Mayordeclared the motion carried. The Mayor noted thepreviouslyannounced vacancies: Airport Comm. - One vacancy for a six-year term ending March '1.,.2001; Broad- band Telecomm: Comm. One vacancy for a three-year term ending March 13, 1998. These appointments will be made at the January 17 _ meeting of the City Council. Committee on Community Needs - Two vacancies for three- ! year terms ending. April 1, 1998; Historic Preservation Comm. - Two vacancies for three - "year terms ending .March 29,1998 - one for a':' Summit Street representative and one for an et- larga representative. These appointments will be made at the January 31 meeting of the City Council. Ed. of Review - One vacancy for a representative of the public for a six-year term ending December 31: 2000. This appointment will be made at the January 30 meeting of the City Conference Board. The Mayor noted the current. vacancies: Animal Control Advisory Ed. - One vacancyfor a three-year term ending April 5, 1998; Mcyo- r's Youth Employment Bd. - Two vacancies for three-year terms ending April 15, 1998. These! appointments will be made at the February 14 meeting of the City Council. Moved and seconded to defer until January 17, a resolution amending the positions in the water and treasury divisions. The Mayor declared the motion carried. Moved and seconded to adopt RES. 95-1, RATIFYING SETTLEMENT OF PENDING LITIGA- TION CLAIMS Movedand seconded that the ordinance amending the Iowa City Building and Plumbing Codes to increase the occupant load at which separate restroom facilities are required for each sex from four (4) to fifteen (15), be given second vote for consideration. The Mayor declared the motion carried. Moved -and seconded to adjourn 10:25 p.m: The Mayor declared the motion carried. A more complete description 'of Council activities is on file in the; office of the City Clerk. s/SUSAN M. HOROWITZ, MAYOR s/MARIAN K. KARR, CITY CLERK Submitted for publication 1/12195 4146 January 17, 199 Printer's fee $ // CERTIFICATE OF PUBLICATION STATE OF IOWA, Johnson County, ss: THE IOWA CITY PRESS -CITIZEN FED. ID # 42-0330670 I, Margaret Rios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper _L time(s), on the following date(s): Legal Clerk Subscrib d and sworn to before me this day of, A.D. ice' N SIHAn^ON STUBBS 1Y av COMMISSION EXPIRES N 7 2.15.97 1 OFFICIAL PUBLICATION OFFICIAL COUNCIL ACTIONS - 1/17195 The cost of publishing the following proceedings and claims is S118.54. Cumulative cost for this calendar year for said publication is 5213.37. Iowa City City Council, regular meeting, 7:36 p.m. at the Civic Center. Mayor Horowitz presiding. Council Members present: Baker, Horowitz, Kubby, Lehman, Novick, Pigott, Throgmorton. Absent: None. I The Mayor presented Citizenship Awards to the following Lucas Elementary School students: Tim Grady; Graeme McAlister; Mat- thew Piero; Davin Smith. The Mayor proclaimed Captain Miriam Miller Day - January 18, Capt. Miller accepted. -Moved and seconded that the following items and recommendations in the Consent Calendar be received, or approved, and/or j adopted as amended. I. Approval of Official Actions of the regular meeting of January 3, as pub- lished, subject to corrections, as recom- mended by the City Clerk. Minutes of Boards and Commissions: Rules Comm. meeting of January 3; Air- port Comm. meeting of December 13; P&R Comm. meeting of January 11; Riverfront and Natural Areas Comm. meeting of November 9; Ed. of Library Trustees meet- ing of December 15, December 27; Ed. of Adjustment meeting of December 14; Housing Comm. meeting of October 11, Permit Motions: Class "C" Liquor nse for the Union, 121 E. Collage St. Lice Class "C" Liquor License for Aoeshe Res- taurant, 624 S. Gilbert St. Class "C" Beer Permit for Santan's Cash & Carry Market, 1331 Muscatine Ave. Class "E" Bear Permit for, QuikTrip.#552,.25 W. Burling- ton St. RES. 95-2, ISSUE DANCING PER- MIT. Resolutions, RES. 95-3, APPROVING THE BY-LAWS OF THE IOWA CITY PARKS AND RECREATION COMMISSION. Correspondence: State Historical Society of Iowa regarding St. Mary's Rec- tory, 610 E. Jefferson. Nila Haug regarding handicapped parking at 521 E. Washington St. James Harris regarding request for hording for contracted services. David Naso regarding items in the proposed budget regarding a tract of land known as the peninsula. Edwin Barker regarding monthly water meter readings. The Meyor declared the motion carried. Rene Paine, 4347 River Bend Rd., and PAN Director, updated Council on the issue of community programming. Refine Ancioux, Senior Center Commission, announced that the Center had received recognition as the best practiced programs in leisure and aging present- ed by the National Parks and Recreation Asso- ciation. Jim Swaim, 1024 Woodlewn, and United Action for Youth Director, informed Council of the lack of support for the Crime Prevention moneys and the fact that they are not included in the Governors budget. Jane Klitzka, 2305 Hollywood Blvd., and Vice Presi- dent of the Grant Wood Neighborhood Assn., thanked Council and staff for the new east side bus loop. John Rummolhart, appeared with questions on the proposed water plant, and urged citizens to participate in the public meet- ings on the proposed City budget. Ed Barker presented information on water meter reading proposals. Moved and seconded to combine the following items: 6a. public hearing on an am- endment of the Comprehensive Plan to change the land use map designation of property located on the north side of Highway i West from 8-16 dwelling units per acre and 16-24 dwelling units per acre to 2-8 dwelling units per acre and general commercial; 6b. public hearing on an ordinance changing the use regulations of an approximate four acre tract of land, known as the Jensen tract, located east of Harlocke Street from RM -44, High Density Mutti-Family Residential, to RS -5, Low Density Single -Family Residential; 6c. public hearing on anordinance amending the Zoning Ordinance by changing the use regulations of approxi- mately two acres located generally on the west side of Harlocke Street from RM -44, High Density Multi -Family Residential, to RS -5, Low Density. Single -Family Residential; 6d. public hearing on an ordinance amending the use regulations of an approximate 4.57 acre tract of land, known as the western portion of the Ruppert tract, located generally north of High- way 1 West from RM -44, High Density Multi - Family Residential, to RS -5, Low Density Sin- gle -Family Residential; Be. public hearing on an ordinance amending the Zoning Ordinance by conditionally changing the use regulations of an approximate 4.09 acre tract, known as the eastern portion of the Ruppert Tract, located generally north of Highway 1 West from RM - 44, High Density Multi -Family Residential, to CC -2, Community Commercial; 6f. public hearing on an application to rezone an approxi- mate 1.5 acre tract of land located north of Highway 1 West and west of Miller Street from RS -8, Medium Density Single -Family Residen- tial, to CC -2, Community Commercial. The Mayor declared the motion carried. The follow- ing individuals appeared: Judith Knabe, 1101 Weeber Circle; Doug Hempel, 923 Weeber St.; William Knabe, 1101 Weeber Circle, represent- ing the WeeberlHarlocke Neighborhood Assn.; Mary Hitchcock, 1507 N. Dubuque Rd.; Richard Rhodes, 2014 Rochester Ave.; William Buss, 747 W. Benton St.; Esther Orto, 733 W. Ban - t fn I���jg5 l� � s ton St.; Ginny Row, 302 W. Benton St.; Atty, Robert Jansen, representing the Jensens. Moved and seconded to continue the public hearings until January 31, for technical rea- sons. The Mayor declared the motion carried unanimously. Moved and seconded to accept correspondence from: Barbara & William Buss; Richard Rhodes. The Mayor declared the mo- tion carried. A public hearing was held on an ordinance amending the Zoning Ordinance by changing the use regulations of a 0.32 acre parcel locat- ed at 719 S. Capitol Street from CI -1, Intensive Commercial, to P, Public. Moved and seconded to combine the OFFICIAL PUBLICATION following items: 6h. public hearing on a resolu- I tion to annex an 80 acre tract of land, for a Project known as the Green View Manufac- tured Housing Park, located southeast of Syca- more Street and east of the Pleasant Valley Golf Course; 6j. public hearing on an ordinance amending the Zoning Chapter by changing the use regulations of an 80 acre tract of land, for a project known as the Green View Manufac- tured Housing Park, located southeast of Syca- more Street and east of the Pleasant Valley Golf Course from County RS, Suburban Resi- dential, to RFBH, Factory Built Housing Resi- dential. The Mayor declared the motion carried. The following individuals appeared: Atty. Robert Downer, representing Bob and Erma Wolf; Jane Moore, 4322 Daniel Place; Deanne Miller, 4297 Maureen Terrace; David Bloeseh, 57 Amber Lane; Jeff Shander, 4295 Sycamore St.; Randy Moore, 4322 Daniel Place; Carol Marlow, 50 Amber Lane; and Mark Edwards, 1754 Lakeside Dr. Moved and seconded to accept correspondence from: Willis Bywater, Tru Art Color Graphics; John Ruyle, Oral-B Laboratories; George Breuer; Gary & Joan Snyder; Mary Lewis, Grant Wood Neighborhood Assn.; Debbie Funk; Terry & Susan Row; Tim & Kathy Lynch; Christine Jensen; Jane Klitzka, Grant Wood Neighborhood Assn.; Carol Ann Marlow (with H.F. & Mildred Meyer); Lea Supple; Pam Smith; Rosemary Fiagle; Patricia & Richard Draessler; Ruth Rhodes. The Mayor declared the motion carried. Moved and sec- onded to continue the public hearings to Janu- ary 31. The Mayor declared the motion carried. Moved and seconded to defer to January 31, a resolution to annex an 80 acre tract of land, for a project known as the Green View Manufactured Housing Park, located southeast of Sycamore Street and east of the Pleasant Valley Golf Course. The Mayor declared the motion carried. Moved and seconded to defer to January 31, an ordinance amending the Zoning Chapter by changing the use regulations of an 80 acre tract of land, for a project known as the Green View Manufactured Housing Park, located southeast of Sycamore Street and east of the Pleasant Valley Golf Course from County RS, j Suburban Residential, to RFBH, Factory Built Housing Residential. The Mayor declared the motion carried. A public hearing was held on an ordinance amending the Zoning Chapter by changing the use regulations of 61.96 acres of land located south of Whispering Prairie Drive from RS -B, Medium Density Single -Family Residential, to RFBH, Factory Built Housing Residential. The following individuals appeared: Steve Bright, Sycamore Farms Company, and Lake Calvin Properties; Mary Lewis, 56 Regal Lane, Presi- dent of the Grant Wood Neighborhood Assn.; Jane Moore, 4322 Daniel Place; Dan Black, representing Gatens Farms; and Jeff Cholewa, 2204 Arizona. Moved and seconded to contin- ue the public hearing to February 14 and ac- cepting correspondence from: Gatens Trust; Gertrude Brown. The Mayor declared the mo- tion carried. Moved and seconded to defer to February 14, an ordinance amending the Zoning Chapter by changing the use regulations of 61.96 acres of land located south of Whispering Prairie Drive from RS -8, Medium Density Single -Family Residential, to RFBH, Factory Built Housing Residential. The Mayor declared the motion carried. Moved and seconded that the ordinance amending Zoning Chapter Article N., Off -Street Parking Requirements, Section 14.6N -1B1 specifying cbnstruction materials for required hard -surface parking areas, be given first vote for consideration. The Mayor declared the motion carried. Moved and seconded that the ordinance amending Zoning Chapter Section 14 -6E -6C1 to clarify the density requirement for dwelling units in the CB -2, Central Business zone, be given first vote for consideration. The Mayor declared the motion carried. Moved and seconded that the ordinance to vacate a portion of Waterfront Drive located south of Highway 6 and west of the CRANDIC Railroad right-of-way, be given second vote for consideration. The Mayor declared the motion carried. A public hearing was held to discuss a portion of Iowa City's Consolidated plan for. FY1995-FY2000. The following individuals appeared: Chris Randall, 3328 Shamrock Dr., and Committee on Community Needs member; Charlie Eastham, 1152 E. Court St., and Hous- ing Comm. member; Jeremy Richardson, 408 Bjaysville Lane; Patricia Jordon, 331 N. Gilbert, Emergency Housing Project Homeless Shelter Director; Larry Creeps; Rose Mary Friedrich, 3624 Sun Valley Dr. (N.L.); and Jim Swaim, 1024 Woodlawn, and United Action for Youth Director. Moved and seconded to accept corre- spondence from: Jayne Sandler, First National Bank; Lynne Stamus. The Mayor declared the motion carried. The Mayor announced the previously announced vacancies: Committee on Communi- ty Needs - two vacancies for three-year terms ending April 1, 1998; Historic Preservation Comm. - two vacancies for three-year terms ending March 29, 1998 - one for a Summit Street representative and one for an at -large representative. These appointments will be made at the January 31, meeting of the City Council. Ed. of Review - One vacancy for a representative of the public for a six-year term ending December 31, 2000. This appointment will be made at the January 30, meeting of the City Conference Board. Animal Control Adviso- ry Ed. - one vacancy for a three-year term ending April 5, 1998; Mayor's Youth Employ- ment Ed. - two vacancies for three-year terms ending April 15, 1998. These appointments will be made at the February 14, meeting of the City Council. Moved and seconded to defer to January 31, an appointment to the Airport Commission for a six-year term ending March 1, 2001; and appoint Steve Hoch, 830 Evergreen Ct., to the Broadband Telecommunications Commissionfor a three-year term ending March 13, 1998. The Mayor declared the motion carried. Moved and seconded to adopt RES. 95-4, AMENDING THE BUDGETED POSITIONS IN THE WATER DIVISION OFTHE PUBLIC WORKS DEPARTMENT AND THE TREASURY DIVISION OF THE FINANCE DEPARTMENT. Moved and seconded to adopt RES. 95-5, AUTHORIZING THE ACQUISITION OF BOTH PERMANENT AND TEMPORARY CONSTRUC- TION EASEMENTS FOR THE CONSTRUCTION OF THE FAIRVIEW AVENUE/HIGH STREET STORM SEWER PROJECT. Moved and seconded to adopt RES. 95-6, AUTHORIZING EXECUTION OF AN AGREE- MENT BETWEEN THE CITY OF IOWA CITY AND THE IOWA DEPARTMENT OF TRANSPOR- TATION FOR FEDERAL -AID PROJECT FOR THE REPLACEMENT OR REHABILITATION OF THE BROOKSIDE DRIVE BRIDGE WHICH SPANS THE SOUTH BRANCH OF RALSTON CREEK. Moved and seconded to defer indefinitely a resolution awarding contract and authorizing the Mayor to sign and the City Clerk to attest he for the Iowa River flood repairs pro- ject. The Mayor declared the motion carried. . Moved and seconded to adopt RES. 95-7, CERTIFYING UNPAID WATER, SANITARY SEWER AND SOLID WASTE CHARGES TO JOHNSON COUNTY FOR COLLECTION IN THE SAME MANNER AS A PROPERTY TAX. Moved and seconded to adopt RES. 94-8, DECLARING AN OFFICIAL INTENT UNDER TREASURY REGULATION 1.150.2 TO ISSUE DEBT TO REIMBURSE THE CITY FOR CERTAIN ORIGINAL EXPENDITURES PAID IN CONNEC- TION WITH SPECIFIED PROJECTS. Moved and seconded that the ordinance amending the Title 14, Chapter 9, Article A, ' Entitled "Parking Facility Impact Fee" to correct the legal description of the Near Southside Parking Facility District, be given first vote for consideration. The Mayor declared the motion carried. Moved and seconded to adopt ORD. 95- 3665, AMENDING TITLE 14.5 CHAPTER 5, ENTITLED "BUILDING AND HOUSING" CITY CODE BY REVISING ARTICLE A. ENTITLED "BUILDING CODE" AND ARTICLE B. ENTITLED "PLUMBING CODE" TO CHANGE THE OCCU- PANT LOAD AT WHICH SEPARATE REST - ROOMS ARE REQUIRED FOR EACH SEX FROM FOUR (4) TO FIFTEEN (15). Moved and seconded to adjourn 11:55 p.m. The Mayor declared the motion carried. A more complete description of Council activities is on file in the office of the City Clerk. s/SUSAN M. HOROWITZ, MAYOR 4356 January 31, 1995 Printer's fee CERTIFICATE OF PUBLICATION STATE OF IOWA, Johnson County, ss: THE IOWA CITY PRESS -CITIZEN FED. ID # 42-0330670 I, Margaret Rios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper _I— time(s), on the following date(s): Legal Clerk Subscribed and sworn to before me this day of /1r12v A.D. 1 s 9s- blic o ' SHARON STUBBS . My COMMISSION EXPIRES -15-97 - OFFICIAL COUNCIL ACTIONS -1/31/95 j The cost of publishing the following proceedings and claims is saol.97. Cumulative cost for this calendar year for said publication is S1015.34. Iowa City City Council regular meeting, „ 30 p.m. at the Civic Center. Mayor Horowitz presiding. Council Members present: Baker, Hpprowitz, Kubby, Lehman, Novick, Pigott, Throgmorton. Absent: None. The Mayor presented the Citizenship Awards to the following Regina Elementary School students: Sara Murphy and David Walsh. .- John McDonald, Charter Review Comm. Chair, presented the Charter Review Commis- -" Moved and seconded that the following iterfis and recommendations in the Consent Calendar be received, ar .approved, and/or adopted as amended: Approval of Official Actions of the __. regularmeeting of January 17, as pub- lished, subject to corrections, as recom- mended by the City Clerk. , Minutes of Boards and Commissions: Riverfront and Natural Areas Comm. meet-ing of December 21; Bel. of Library Trust- ees special meeting of January 12; Broad - __,n to Telecomm. Comm. meeting of De- nev. camber 19; P&Z Comm. meeting of Janu- ary 19; Charter Review Comm. meeting of January 4. ' Permit Motions: Class'"C" Liquor "• License for Mike's Tap, 122 Wright St. -Class "C" Liquor License for One Eyed - .- Jake's, 18-20 S. Clinton St. Class "C" Li- ...... quor License for So -James, 118 E. Wash- ington St. Class "C" Liquor License for Givanni's Italian Cafe, .109 E. College St. Class "C"Liquor License for R.T.'s, 826 S. Clinton St. Outdoor Service Area for •'°'' 1R.T.'s, 826 S. Clinton St. Class "E" Liquor Permit for Hy -Vee Food Store #1, 501 Hollywood Blvd. Class "E" Beer Permit for Hy-Voe Food Store #1, 501 Hollywood Blvd. Class "E" Liquor License for John's Grocery, 401 E. Market St. RES. 95-9, TO ISSUE DANCING PERMIT. RES. 95-10, TO REFUND CIGARETTE PERMIT. Setting Public Hearings: Set a public hearing for February 14 on the Charter �. Review Commission recommendations. Motions: Approve disbursements. in the amount of $11,783,830.47 for the period of December 1 through December 31, as recommended by the Finance Dir. subject to audit. Resolutions: RES. 95-11, AUTHO- RIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST AN ADDITIONAL SANITARY SEWER EASEMENT AGREE- MENT FOR AUDITOR'S PARCEL "A", WEST SIDE PARK SUBDIVISION, IOWA -- CITY, IOWA. Correspondence: Jay Honohan regard- ing the Senior Center budget. Letters regarding the proposed Increased parking rates in the ramps from: Thomas H. Summy; Evelyn Kral. Liz Miller regarding proposed incentives for carpooling. Iowa City Area Development Group regarding future plans. Cedar Rapids Gazette Sunday Editor regarding a new weekly feature called "Ask Your Public Official", Notice of purchase of equipment. Committee on -• Community Needs regarding the Adult Day Program. Mary Ellen Chudacek regarding carpooling issue downtown. Bill Hubbard regarding request by Bruce Glasgow to open Virginia Dr. Recommendation from Sr. Center Comm. regarding the Adult Day Program. Sue Feeney, Committee on 'Community Needs, regarding the Adult Day Program. Susan Duiek, President Bd.of Directors of Neighborhood Centers of Johnson County, requesting the City accept the assistance provided in the - 1994 Crime Bill for additional police offi- cers. -,•Tho.Mayor declared the motion carried. -Bill Hubbard, 1445 Parklawn, presented background information on the request from -Bruce Glasgow to pave a right-of-way on r;;V'tiQinio Drive. John Rummelhart, 232 S. Sum - "mit,: raised concerns regarding the proposed 41wbi'ter plant and stated an initiative petition had -,been filed with the Clerk. Laurie Tuichin, co- -owner of Blimpie Sub Shops, asked for Council "'ifirection on pursuing a projecting sign for their • new downtown location. Dean Thornberry ap- -Sion recommendations. speared regarding the Burger King sign down. Peg McElroy Fraser and Olympian Jeff_..L4.wn. Galloway presented an award to the City of • . A public hearing was held on an amend- IoTva City on behalf of the 18th Annual Parsons merit of the Comprehensive Pian to change the Technology Iowa City Hospice Road Races. land use map designation of property located The Mayor proclaimed Community Fitness or)thenorth side of Highway 1 West from 8.16 4w9reness Week - January 29 -February 4, Peg ` dwelling units per acre and 16-24 dwelling Fraser accepted; American History Month - :units per acre to 2-8 dwelling units per acre February, Shirley Woolums accepted; Girls and "arid general commercial. The following individu- .. Women in Sports Day - February 2, Jennifer als,. appeared: Mary Hitchcock, 1507 N. McCullough and members of the various girls .Dubuque Rd.; Richard Rhodes, 2014 Rochester "sports accepted; Black History Month - Febru- ,.A{ ae ; William Knabe, 1107 Webber Circle; ary; Sartome's Freedom Week - February 12- Moved and seconded to accept correspondence 1.8; Salute to Hospitalized Veterans Days - -February from Richard Rhodes. The Mayor declared the 1 1 & 12.. - -motion carried. 1131/45 leg Moved and seconded to adopt RES. 95- 12, AMENDING THE COMPREHENSIVE PLAN �:,BtCHANGING THE LAND USE MAP DESIGNA- TION.OF PROPERTY LOCATED NORTH OF HIGHWAY 1 WEST FROM 8-16 DWELLING UNITS PER ACRE AND 16-24 DWELLING UNITS PER ACRE TO 2.8 DWELLING UNITS PER ACRE AND GENERAL COMMERCIAL. Moved and seconded to combine the following items: 6c: public hearing on an ordi- nance changing the use regulations of an approximate four acre tract of land, known as the Jenson tract, located east of Harlocke Street from RM -44, High Density Multi -Family Residential, to RS -5, Low Density Single -Family Residential; Be. public hearing on an ordinance amending the Zoning Ordinance by changing the use regulations of approximately two acres located generally on the west side of Harlocke Street from RM -44, High Density Multi -Family Residential, to RS -5, Low Density Single -Family Residential; 69.public hearing on an ordinance amending the use regulations of an approxi- mate 4.57 acre tract of land, known as the western portion of the Ruppert tract, located generally north of Highway 1 West from RM - 44, High Density Multi -Family Residential, to RS -5, Low Density Single -Family Residential; 6i. public hearing on on ordinance amending the Zoning Ordinance by conditionally changing the use regulations of an approximate 4.09 acre tract, known as the eastern portion of the Ruppert Tract, located generally north of High- way 1 West from RM -44, High Density Multi - Family Residential, to CC -2, Community Com- mercial; 6k. public hearing on an ordinance amending the Zoning Chapter by changing the use regulations of an approximate 1.5 acre tract of land located north of Highway 1 West and west of Miller Street from RS -8, Medium Density Single -Family Residential, to CC -2, Community Commercial. The Mayor declared the motion carried. The following individuals appeared: William Buss, 747 W. Benton St. Moved and seconded to accept correspondence from: Robert Jansen, Attorney for CFO Part- ners; Barbara & William Buss; Mary Hitchcock; Richard Rhodes. The Mayor declared the mo- tion carried. . Moved and seconded to combine the following items and to defer them indefinitely: 6d. an ordinance changing the use regulations of an approximate four acre tract of land, known as the Jensen tract, located east of Harlocke Street from RM -44, High Density Multi -Family Residential, to RS -5, Low Density Single -Family Residential; 6f. an ordinance amending the Zoning Ordinance by changing the use regulations of approximately two acres located generally on the west side of Harlocke Street from RM -44, High Density Multi -Family Residential, to RS -5, Low Density Singlo-Family Residential; 6h. an ordinance amending the use regulations of an approximate 4.57 acre tract of land, known as the western portion of the Ruppert tract, located generally north of High- way 1 West from RM -44, High Density Multi - Family Residential, to RS -5, Low Density Sin- gla-Family Residential; 6j. an ordinance amend- ing the Zoning Ordinance by conditionally changing the use regulations of an approximate 4,09 acre tract, known as the eastern portion of the Ruppert Tract; located generally north of Highway 1 West from RM -44, High Density Multi -Family Residential, to CC -2, Community Commercial; .61. an ordinance amending the Zoning Chapter by changing the use regulations of an approximate 1 .5 acre tract of land locat- ed north of Highway 1 West and west of Miller Street from RS -8, Medium Density Single - Family Residential, to CC -2, Community Com- mercial. The Mayor declared the motion carried. A public hearing was held on a resolution to annex an 80 acre tract of land, for a project known as the Green View Manufactured Hous- ing Park, located southeast of Sycamore Street and east of the Pleasant Valley Golf Course. The following individuals appeared: Richard Rhodes, 2014 Rochester Ave.; Mark Dorpinghaus, Mgr. Modern Manor; Bob Wolf, Developer; Randy Moore, 4322 Daniel Place; Carol Morrow, 50 Amber Lane; Lyle Seydel, 445 Garden St.; Jane Moore, 4322, Daniel Place. Moved and seconded to accept corre- spondence from Roderic Lakes and Mark Dorpinghous. The Mayor declared the motion carried. `-% Moved and seconded to adopt a resolution approving the voluntary annexation of an 80 acro tract of land, known as the Langenberg tract, located southeast of Sycamore Street and east of the Pleasant Valley Golf Course. The Mayor declared the resolution adopted. (ITEM LATER RECONSIDERED) A public hearing was held on an ordinance amending the Zoning Chapter by changing the use regulations of an 80 acre tract of land, for a project known as the Green View Manufac- tured Housing Park, located southeast of Syca- more Street and oast of the Pleasant Valley Golf Course from County RS, Suburban Resi- dential, to RFBH, Factory Built Housing Resi- dential. The following Individuals appeared: Tom Scott, P&Z Chair; Jane Moore, 4322 Daniel Place; Doan Thornberry; Jim Miller, 505 E. Burlington St.; Lyle Seydel, 445 Garden St.; Randy Moore, 4322 Daniel Place; Larry Schnittjer, MMS Consultants; and Pamela (load, 4295 Sycamore.St. Moved and seconded to accept correspondence from Roderic Lakes and Mark Dorpinghaus. The Mayor declared the motion carried. Moved and seconded that the ordinance amending the Zoning Chapter by changing the use regulations of an 80 acre tract of land, known as the Langenberg tract, located south- east of Sycamore Street and east of the Pleas- ant Valley Golf Course from County RS, Subur- ban Residential, to RFBH, Factory Built Housing Residential, be given first vote for consider- ation. The Mayor declared the motion defeated. After discussion, moved and seconded to reconsider the resolution to annex 80 acres of land, known as the Langenberg tract. The Mayor declared the motion carried. Moved and seconded to disapprove the resolution volun- :arily annexing an 80 acro tract of land, known as the Langenberg tract. The Mayor declared the motion carried. Moved and seconded that the ordinance amending the Zoning Ordinance by changing the use regulations of a 0.32 acre parcel locat- ed at 719 S. Capitol Street from CI -1, Intensive Commercial, to P, Public, be given first vote for consideration. The Mayor declared the motion carried. Moved and seconded that the ordinance amending Zoning Chapter Article N., Off -Street Parking Requirements, Section 14-6N-181 specifying construction materials for required hard -surface parking areas, be given second vote for consideration. The Mayor declared the motion carried. Moved and seconded that the ordinance amending Zoning Chapter Section 14-6E.6C1 to clarify the density requirement for dwelling units in the CB -2, Central Business zone, be given second vote for consideration. The Mayor declared the motion carried. Moved and seconded to adopt ORD. 95- 3666, VACATING A PORTION OF WATER- FRONT DRIVE LOCATED SOUTH OF HIGHWAY 6 AND WEST OF THE CRANDIC RAILROAD RIGHT-OF-WAY. Moved and seconded to send a letter to the Johnson County Board of Supervisors recommending denial of an application submit- ted by Jerry Eyman to rezone approximately 12.48 acres from Al, Rural, to CP -2, Planned Commercial, for property located in Fringe Area 5 west of the 1.80 interchange with the Herbert Hoover Highway. The Mayor declared the motion carried. The Mayor noted the previously announced vacancies: Animal Control Advisory Board - One vacancy for a three-year term ending April 5, 1998; Mayor's Youth Employ. ment Board - Two vacancies for three-year terms ending April 15, 1998. These appoint- ments will be mode at the February 14 meeting of the City Council. The Mayor noted the current vacancies: Eld of Library Trustees - One vacancy for an unexpired term ending July 1., 1999; Ed. of Appeals - One vacancy for a mechanical profes- sional for an unexpired term ending December 31, 1998; Housing Comm. - Three vacancies for three-year terms ending May 1, 1998; P&Z Comm: Two vacancies for five year terms ending May 1, 2000. These appointments will be made at the March 7 meeting of the City Council. C11 Moved and seconded to appoint M. Rich- ard Mascari, 1651 Dover St., to the Airport Commission for a six-year term ending March 1, 2001; re -appoint Gretchen Schmuck, 831 E. Market and appoint Tim Ruxton, 626 Bowery St., to the Committee on Community Needs to fill two vacancies for three-year terms ending April 1, 1998; appoint to the Historic Preserva- tion Comm., Michael Pugh, 730 Third Ave., as an at -large representative and John Show, 437 S. Summit St., as a Summit Street representa- tive, both appointments for three-year terms ending March 29, 1998. The Mayor declared the motion carried. . Moved and seconded to accept a recom- mendation of the Johnson County Board of Supervisors that Sue Chase be appointed to the Riverfront and Natural Areas Commjssion'es e representative of the County for a'three-year term ending January 1, 1998." The Mayor declared the motion carried. Moved and seconded to adopt RES. 95- 13, ESTABLISHING A REVISED SCHEDULE OF FEES AND CHARGES FOR PARKS AND RECRE- ATION SERVICES AND PROGRAMS. Moved and seconded to adopt RES. 95- 14, AWARDING CONTRACT AND AUTHORIZ- ING MAYOR TO SIGN AND CITY CLERK TO ATTEST CONTRACT FOR THE CONSTRUC- TION OF THE IOWA RIVER FLOOD REPAIRS PROJECT. Moved and seconded to adopt RES. 95- 15, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST AN AGREEMENT BETWEEN THE CITY OF IOWA CITY AND THE IOWA DEPARTMENT OF TRANSPORTATION FOR FEDERAL TRANSPORTATION ENHANCE- MENT FUNDS. Moved and seconded to adopt RES. 95- 16, ESTABLISHING 28E AGREEMENT BETWEEN THE IOWA CITY POLICE DEPART- MENT fICPD), THE CORALVILLE POLICE DE- PARTMENT (CPD) AND THE IOWA CITY/CORALVILLE SAFE CERTIFIED COMMU- NITIES MEMBERSHIP (SAFE). Moved and seconded to adopt RES. 95- 17, ADOPTING CITY STEPS, A PORTION OF IOWA CITY'S CONSOLIDATED PLAN (CITY STEPS) FOR FY1995-FY2000. Moved and seconded to adopt RES. 95- 18, APPROVING LOAN AGREEMENTS BETWEEN THE CITY, THE IOWA DEPARTMENT OF ECONOMIC DEVELOPMENT AND NATION- AL COMPUTER SYSTEMS, INC. FOR $635,000 OF COMMUNITY ECONOMIC BETTERMENT FUNDS TO ASSIST IN CONSTRUCTION OF A BUILDING EXPANSION. Moved and seconded that the rule requir- ing ordinances to be considered and voted on for final passage at two Council meetings prior to the meeting at which. it is to be finally passed be suspended, the second consideration and vote be waived, and that ORD. 95-3667, AMENDING THE TITLE 14, CHAPTER 9, ARTI- CLE A, ENTITLED -PARKING FACILITY IMPACT FEE' TO CORRECT THE LEGAL DESCRIPTION OF THE NEAR SOLITHSIDE PARKING FACILITY DISTRICT, be voted on for final passage at this time. The Mayor declared the motion carried. Moved and seconded that the ordinance be finally adopted at this time. The Mayor declared the ordinance adopted. Moved and seconded to adjourn 12:10 a.m. The Mayor declared the motion carried. For a more detailed & complete description of Council Activities & Disbursements, see Office of City Clerk and Finance Department. sISUSAN M. HOROWITZ, MAYOR sIMARIAN K. KARR, CITY CLERK VENDOR NAME AMOUNT 1 SUMMARY OF RECEIPTS DECEMBER 31, 1994 i.. 7.50 ;,pEg 303, 016.61 .STREET USE LICENSES _ 51,200.26 FINES & FORFEITURES 92,744.78 CHARGES FOR SERVICES 2,003,471.60 INTERGOVERNMENT REV. 849.,116.01 L,SF OF MONEY & PROP. 596,280.05 MISCELLANEOUS REV. 6,573,486.04 GRAND TOTAL REVENUES 10,469,315.34 ,ALL FUNDS -6,]28.0] ]5.579.10 VENDOR NAME AMOUNT DESCRIPTION t'IRta• GENERAL FORD ' Y99i BUSINESS PAIR.. 285.00 RENTALS 1ST. AVE. MASH i DRY 260.00 LAUNDRY SERVICE 3M''nB2668 (RS) 41].58 AUDIO VISUAL SUMP. abb=sdFTWARE 7T34WASKROOM ACCESSORIES 91.00 MISC. PERIPHERALS 868.15 ELECTRICAL SUPPLIES aI:A:OT:" STUDIO CLAY COMPANY 328.44 NECREATIONAL SUPP. AKA"14MVEL AGENCY 285.00 TRAVEL 189.50 REFERENCE MATERIAL .me6-,y ABBETVROAD DISTRIBUTORS 1,496.46 COMPACT DISC ACE AUTO RECYCLERS INC 10.00 TOOLS ACTION SEWER i DRAIN SERVICES 60.00 REP OF ELECTRIC/PLBG ADJUSTING JOURNAL ENTRY 1],002.99 NOV PHOTOCOPY ELECTRICAL SUPPLIES ADVANCED DRAINAGE SYSTEMS, INC ADVANCED ELECTRICAL SERVICES 21.20 00 REP OFLECT 22].05 AERO RENTAL MISC. SUPPLI SUPPLIES AFRO RENTAL 315392 -106,40 TRACTOR RENTAL AFFIRMATIVE ACTION REGISTER 15.00 SUBSCRIPTIONS AIR COOLED ENGINE SERVICES 4,039.15 MINOR EQUIP. REP MAT AL O CAPITAL RESOURCE, INC. QUI 760.14 EPMENT RENTAL VENDOR NAME AMOUNT DESCRIPTIO14 AMERICAN BAH Assoc 152.95 REFERENCE MATERIAL AMERICAN DATA PRODUCTS 648.91 FIRST AID/SAFETY SUP AMERICAN LOCKER SECURITY AMERICAN PLANNING ASSOCIATION 99.21 MINOR EQUIP. REP MAT 148,00 DUES i MEMBERSHIPS AMERICAN SOCIETY ON AGING AMERICAN NATER WOMB ASSOC. 50.00 BOOKS) 80.00 DUES 6 HEMBERSHIPS AMMO BEARER LTD 55.60 MISC. SUPPLIES ANNE G BURNSIDE 316009 APA PLANNERS BOOKSTORE 94.00 DES MOINES 29.95 BOOKS, HAG., NENSPAP ARAHARK UNIFORM SERVICES INC 2,800.20 LAUNDRY SERVICE ARLINGTON L C ARREST LAN BULLETIN -46.00 RECORDING FEES 60.80 REFERENCE MATERIAL ART STORE 79.50 GRAPHIC SUPPLIES ASI SIGN SYSTEMS 30.84 REP i MINT. TO BLDG ASTRONOMICAL DATA SERVICE ATLAN FORMULARIES 19.90 PRINT/REFERENCE 25.60 BOOKS jCAT./CIT.) BACON PAMPHLET SERVICE, INC. 27.13 PAMPHLET FILE HATER. BAKER i TAYLOR BAMER i TAYLOR BOOKS 2,047.77 BOOKS (CAT./CIR.) 857.74 BOOKS (CAT./CIR.) BAKER i TAYLOR VIDEO 1,579.07 ION -FICTION VIDEO BAKER PAPER CO., INC. BANTAM DOUBLEDAY DELL DIRECT ]58.99 SANITATION EQUIP. 15.14 BOOKS (CAT./CIR.) BARRICK, ROBERT 6.00 MISCELLANEOUS BARRON MOTOR SUPPLY BEFORE i AFTER 223.20 ANIMAL SUPPLIES 36.00 SUBSCRIPTIONS DEN FRANKLIN 214.22 MINOR OFF EQUIP/FURN BEST BUY CO. 168.76 MISC EDP SUPPLIES BEST RENT ALL 347.]5 EQUIPMENT RENTAL BEST RENT ALL 315424 BIC CORP. -]21.00 LOADER TRACTOR 49.75 EDUC./TRAINING SUPP. BIG BROTHERS/BIG SISTERS OF 15,750.00 AID TO AGENCIES BILL STETTNER -2.90 PACK.TO PAS P APA BLACKBURN-TRANE SERVICE CO BOGAARD, NOLAN 10.35 ELECTRICAL SUPPLIES 79.79 SAFETY SHOES BORLAND 29.95 REFUND OVERP. BOSSEN DREW 315329 -75.00 CONSULTANT SERVICES BOBBER, DREW 75.00 CONSULTANT SERVICES BOTTOM LINE BOVEY, JOHN 39.00 SUBSCRIPTIONS 105.00 CERTIFICATIONS BRACHTEL, JAMES 243.66 TRAVEL BRANHEN, ALEX 110.00 OTHER. PROF. SERVICES BSN SPORTS BUREAU OF BUSINESS PRACTICE 32.93 RECREATIONAL EQUIP. 88.92 PRINT/CIRCULATING BUSNNELL'S TURTLE 71.50 .MEALS (NON -TRAVEL) C. M. ASSOCIATES 94.05 PRINT/REFERENCE CADENCE CANNERS PUBLISHING COMPANY 39.95 SUBSCRIPTIONS 255.00 EMPLOYMENT ADS CAMBRIDGE TEMPOSITIONS INC 930.19 TECHNICAL SERVICE. CAPITOL FORD NEW HOLLAND INC 1, 053.51 GENERAL EQUIPMENT OFFICIAL PUBLICATION VENDOR NAME AMOUNT 1 DESCRIPTION CAREER TRACK SEMINARS 7.50 REGISTRATION CATERING SHOPPE - 1,781.00 CERTIFICATIONS CEDAR RAPIDS GAZETTE, INC. 96.40 SUBSCRIPTIONS CELLULAR PLUS CHAMPLAIN PLANNING PRESS ]79.21CELLULAR 40.00 PHONE CHCS. SUBSCRIPTIONS CHARGEBACKS FOR AT i T LD 25.81 AT&T Nov CHARGEBACKS CHILTCN BOOK CO. 1 28.76 BOOKS (CAT./CIR.) CIC POLICE DEPT CIP FUNDING FOR DEC 94 -6,]28.0] ]5.579.10 POLICE PATROL GEN FWD -CD NON GRN'(`. CITY ELECTRIC SUPPLY, INC. 855.81" ELECTRICAL SUPPLIES ' CITY MANAGER 422.72 COR OPR CHGS/AUG-OCC CITY OF CORALVILLE CITY OF I.C.LID. ,-. -59.43 303.57 RECREATIONAL EQUIP. SEVER CITY OF IOWA CITY 677.18 S.DOBSOH-REIMB.IPER CITY SEVER SERVICE 160.00 REP i MINT. TO aLDG CLARK BOARDMAN CALLAGHAN CLEANING L MAINTENANCE 33..83 00.00 BOOKS) SUBSCRIPTIONS CO-OP AMERICA 25.00 PRINT/CIRCULATING COHN, GARY 149.88 SOFTWAR E I COMMUNICATIONS ENGINEERNG' CO- CONNECT, INC. 188.50 16.60 MINOR EQUIP. REPAIR PHONE EQUIP. CHANGES CONSTRUCTION MATERIALS, INC. 100.00 BLDG. i CONST. SUPP. CONTRACTOR'S TOOL & SUPPLY CO. 1,148.25 BLDG. & CONST. SUPP. CORIPORATE JOBS OUTLOOK CRAIG STANDISH 315906 152.99 530.00 PRINT/REFERENCE CHICAGO CRAIG, SUSAN 59.50 TRAVEL A f'u o c� 1131l45 CRESCENT ELECTRIC SUPPLY CO. 4]].66 ELECTRICAL SUPPLIES JOBS AVAILABLE 5].60 EMPLOYMENT AOS CRYSTAL CLEAN ]4.25 MISC. SUPPLIES JON N WILSON SPORTING GOODS 5.78 RECREATIONAL EQUIP. DAILY IOWAN 60.06 EMPLOYMENT ADS JOHN'S WOODWORKING 839.00 OTHER FURN./EQUIP. DAII SELLERS ]0]946 2,296.00 LOUISVILLE MAT JOHNSON COUNTY AMBULANCE 459.60 FIRST AID SUPP. DANKO EMERGENCY EQUIPMENT CO. 22].00 MINOR EQUIP. REP ]52.08 DATA PROCESSING JOHNSON COUNTY CLERK OF COURT JOHNSON CIRRITY FARM BUREAU 50.00 FILING FEE 37.50 PRINT/CIRCULATING DATA TIMES GAVE LONG PROTECTIVE PRODUCTS ]6.00 MINOR EQUIP. REPAIR JOHNSON COUNTY HERITAGE TRUST 25.00 DUES 6 MEMBERSHIPS ROBERT 2,9]0.40 DATA COHHUN. £QUIP. JOHNSON COUNTY INFORMATION 90.00 OTHER PROF. SERVICES DAMS, DAYDREAMS 102.52 BOO%S (CAT./CHR.) 50,000.00 REPLACEMENT FUND JOHNSON COUNTY RECORDER JOHNSON COUNB'Y TREASURER - SD ]04.00. OUTSIDE 3'RINTING 96.00 CME OF PRISONERS DEC BUDGETED TRANSFERS 30.00 BOOKSr MAG., NENSPAP JOS SEY-BASS 100.00 NON-FICTION VIDEO DELPHI INTERNET SERVICES SNC. 409.08 AUDIO VISUAL SUPP. JOURNAL ENTRY ]1,]92.90 NOV pIVIS IONAL SERVI DEMCO, DIALOG INFORMATION SERVICES 22.37 DATA PROCESSING JOURNAL VOUCIIER 114,6]2.26 DEC BOOS DICK OLIC K DIGITAL EQUIPMENT CORP. 211.7] GRAPHIC SUPPLIES 1,959.10 SOFTWARE M MMT f4]15 i(AFILER, LARRY 12].55 FILM PROCESSING 19.9] TRAVEL EAGLE FOOD CENTER #157 RINI-COMP. 6.75 RECREATIONAL SUPP. IfARR, "MIM 60.00 TRAVEL EAGLE FOOD CENTER #220 28.22 COFFEE SUPPLIES KELLY SERVICES, INC. KEVIN OMALLEY 73.28 TECHNICAL SERVICES EAGLE POINT 3,557.50 MICRO -COMPUTER 72.93 AG MATERIALS 315789 MOVACINYI GREGORY 96.81 CLINE 100.00 TRAVEL EARL MAY SEED 6 NURSERY L.P. IOWA LIGHT b POWER 47.40 ELECTRICITY CHARGES KREI, BRIAN 55.02 UNIFORM ALLOWANCE EASTERN ECKHOLT, LARRY 69.50 TRAVEL 202.04 A V EQUIP. REPAIR L RINGER 314085 L. L. PELLI No CO., INC. 79.11 DES MOINES ]5,806.10 ASPRALT ECS, INC. ELECTRIC MOTORS OF IOWA CITY 19.21 OTHER FUELS LALLA, VICKI 15.67 TRAVEL MERGENCY MEDICAL PRODUCTS 61.75 MINOR EQUIP. REP MAT LAN 32.97 SUBSCRIPTIONS EMERY WORLDWIDE 41.00 COURIERS LANTER COURIER CORP. 74.00 COURIERS EMS EQUIPMENT REPAIRS 8]].05 NOV REPAIR CHANGES OPERA LAW ENFORCEMENT EQUIPMENT CO. 6,635.65 OTHER OPER. EQUIP. EMS _OCT 94 ENTENMANN-RONIN CO. -]1.27 OP ION 293 900.00 CLOTHING L ACCESS. LCI INTERNATIONAL LEAGUE OF IOWA MUNICIPALITIES 808.77 COMMUNICATIONS CHGBY. -90.00 BGOK (5) ENVIROt4MENTAL NOCK GROUP 4].00 BOOKS (CAT./CIA.) LENOCH L CILEK 275.6] AUDIO VISUAL SUPP. EtNZLER'S 49.94 . OFFICE SUPPLIES LENOCH 6 CILEK TRUE VALUE 220.64 BLDG. 6 CONST. SUPP. EQUIP DIVISION -9,395.93 COR RPL CHRG/AUG-OCT LEO M ELLEBRACHT 127.50 SAFETY CIATNING ERB•5 BUSINESS MACHINES, INC. 4,726.00 CABLE 6 ELECT REPAIR 165.00 ANNUAL AUDIT LETN LEWIS SYSTEM OF IOWA, INC. 488.00 CEFT IFICATIONS 145.00 FINANCIAL SERV 6 CHG ERN ST 6 YOUNG EWERS ME2N5 STORE ]0.95 UNIFORM CLOTHING IF CHRIS FOR NOV-DEC 1 BILLING NV LF 53].]6 NOV LF CHANGES FAMILY HEALTH CENTRE 45.00 MEDICAL SERVICE ITS -].19 -CALM TOT HOUSING BUREAU 850.00 TRAVEL LIBRARY CORP. 250.00 MICRO -CORP. SO FT6'ARE F EB LER'S, INC. 85.50 ELECTRICAL SUPPLIES LIMN, )MES 41.49 TMVEL FIN L FEATHER, INC. FIRE. 6 EMERGENCY TELEVISION 159.60 SAFETY CLOTHING ]88.00 CABLE TV SERVICES LONE TREE HIGH SCHOOL HONG FELION ELEMENTARY SCHOOL 52.00 PRINT/REFERENCE 150.00 MISC. SUPPLIES FIRE DEPT 22.50 TAPES L DUBBING LORD, MICHAEL 23.0] UNIFORM ALLOWANCE FIRE FINDINGS ]4.00 SUBSCRIPTIONS LORRAINE SAEGER -18.60 PERSONAL PHONE CALL FIRE LEADERSHIP CRALLENG£ 1994 MAGAZINE 395.00 REGILTPATION 23.47 SUBSCRIPTIONS ITGOVERNOR'S COMMITTEE ON LYNCH EROS PAINTING/ 50.00 REGISTMTLON 2,442.69 REPAIR OF STRUCTURE FIREHOUSE FIRST IMAGE MANAGEMENT 284.]0 COURIERS MARK MARNMING MTS 50.00 MI ;OR OFF EQUIP/FURN FIRST NATIONAL BAN% 1,675.00 NON -CONTRACTED IMPR. MASTRONARDE, JOHN G - 38.00 MEDICAL SERVICE FIRST" NON_ FLEETWAY STORES, ItIC. 2,09].92 LOCXBUX FEES 116.19 GLOVES MATT PAIHOTT d SOUS CO. MCC MIDWEST 107.28 PAPER 55.14 RECREATIONAL SUPP. FLEX COMPENSATION ItNC 4]7.50 ABSTRACTS MCNARTIN, ED 191.96 "IBC. SUPPLIES FORTIS BENEFITS 7,1]0.89 DISABILITY INSURANCE HERDS -14.]5 DME ITEMS FREEMAN LOCK d ALARM, INC. 160.25 BLDG. 6 CONST. SUPP. 450.00 CLOTHING 6 ACCESS. MEDICAL ASSOCIATES "FISHER, 'NN 63].00 MEDICAL SERVICE 108.22 CERTIFICATIONS FRIEDA COONROD EMBROIDERY FROHWEIN OFFICE SUPPLY e, 108.7] MINOR OFF EQUIP/EARN MEDIA, SYLVIA ]1.50 TPAVEL FRY WILLIAM T CO. -1.00 RE IMBUPSE t'000 ALLOW 185.74 MISC. SUPPLIES MEMAROS MERCY HOSPITAL ]]1.98 BLDG. b CONST. SUPP. 3,]21.60 MEDICAL SERVICE FULTON CONTRACTING INC 1,124.52 PRINT/REFERENCE HIDW EST DIVERS SUPPLY 448.00 TECHNICAL SERVICES GALE RESEARCH CALL'S, ItR" GENERAL THE SERVICE 44.94 MINOR OFF EQUIP/FORK 8,800.00 TREE TRIM/REMOVAL MIDWEST RADAR L EQUIPMENT MILLER, SCOTT 405.00 MINOR EQUIP. REPAIR 25.]3 UNIFORM ALLOWANCE GFOA 480.00 ANNUAL AUDIT 174.94 MAGNITIC MEDIA MINE SAFETY APPLIANCES CO. MMS CONSULTANTS, INC. 504.85 MINOR EQUIP. REPAIR 66.38 ENGINEERING SERVICES GLOBAL COMPUTER SUPPLIES GLORIA DEI LUTHERAN -9.09 SIGN MOBILTAPE COMPANY INC MODERN BUSINESS SYSTEMS, INC. 75.95 MISC EDP SUPPLIES ]]4.12 COMl1. EQUIP. REPAIR Goo RAN, LISA 126.03 BOOKS) RECREATIONAL £QUIP. HULLER PLUMBING 6 HEATING 166.]6 PEP OF ELECTRIC/PLBG GOPHER SPORT 7fi.95 15.00 CERTIFICATIONS MUNICIPAL ATTORNEY'S DIGEST -50.00 SUBSCRIPTIONS GRANT HOOD MEA CHAPTER GRANT, DAVID 496.00 CONSULTANT 6ERVIC£S SUPP. MUNICIPAL FIRE 6 POLICE MUSICAL HERITAGE SOCIETY 56,140.77 OTHER tlEtNE FITS 21.14 COMPACT DISC GRAPHIC CH ElIICAL 6 INK COMPANY 29.59 RECREATIONAL 124.00 PRINT/REFERENCE MYERS, JOEL 74.50 TRAVEL H. H. WILSON CO. HNC. 1,]50.6] SANITATION BUPP. NAFTO NAGLE LUMBER CO. 35.00 DUES 6 MEMBERSHIPS 14].40 BLDG. CONST. SUPP. I1ACH BROTHERS CO., HAPPY JOE'S 66.10 FOOD 420.46 PRINTER RIBBONS NAOMI NOVICK ]146]7 52.]1 MINNEAPOLIS IIARHONY COMPUTER SUPPLIES 15.58 LIFT: INSURANCE NAPA DEWITT DISTRIBUTION 10.94 TOOLS ILARTFORD LIFE IN URA HAW%EYE LUMBER CO., INC. _ 1 31 ,21 LUMBER/HCARDWARE NATIONAL "BOR DAY FOUNDATION NATIONAL BY-PRODUCTS, INC. 10.00 DUES d MEMBERSHIPS 175.00 TECHNICAL SERVICES tiAWHEYE HELD 6 REPAIR 159.]2 OUTBID£ PAINTING NATIONAL FIRE PROTECTION ASSOC 101).65 EDUC./TRAINING SUPP. HDC BUSINESS FORMS CO. DEICE KEVIN 1],85 T£CHIDEP SERVICES MATER. REP. NATIONAL INSTITUTE OF GOVT. !NATIONAL PURCHASING INSTITUTE ]8.00 BOOK(S) 150.00 DUES 6 MEMBERSHIPS HERTZ ;ERG -NEW METHOD, INC. 1,]06.90 LIBRARY 14.95 BOOKS (CAT./CIR•) NATIONAL RECREATION L PARK _ 110.00 BOOKS, MAG., NEISPAP HILLSDALE COLLEGE PRESS 138.09 BANK CNG CMD FEES HCARB ]5.00 CERTIFICATIONS 1415 472.00 REGISTRATION NEACE, JANELLE 25.00 OTHER PROF. SERVICES H114REA IIOLIDAY INN 85.61 BUILDING RENTAL 5.00 WITNESS FEE MORTH LIBERTY FAMILY HEALTH TINIEST FABRICS 93.00 PHYSICALS 83.]9 RECREATIONAL SUPP. HUTCNINSON, SAMANTHA 141.20 FOOD t10V PHOTO 3D CHARGEBACKS 110 ]2.90 NoPHOTO ID CHRGS IIY-VEE FOOD STORE fl ]1.85 RECREATIONAL SUPP. ODORITE OF. EASTERN IOWA 26.00 SANITATION SUPP. HY-VEE FOOD STORE fl HYDR ITE CHEMICAL CO. ]16071 75.37 WATER/SEWAGE CHEM. 7.80 FICA O1120 DISTINCTIVE SOFTWARE OLD -HOUSE JOURNAL 14.00 SOFTWARE 24.00 SUBSCRIPTIONS IA STATE BANK -FICA IAQ PUBLICATIONS INC ]3.00 SUBSCRIPTIONS 211.75 TAPES SED UBBING OMEGA COMMUNICATIONS OSCO DRUG 275.00 PHONE EQUIP. CHARGES 1.'97 MISC EDP SUPPLIES IC FT PEDEPT 12,]51.47 TO LID XP CIP 38550 OTIS, RICHARD E MD ]96.00 MOSPITALIZATION IC LItlRARY EXFAt4 FUND IC PRESS CITIZ £N -]43.83 PUBLICATIONS 53.45 HOOK (S) PANTHER UNIFORMS INC PATRICK tWRN EY 114531 103.75 UNIFORM CLOTHING ]]1.21 CE AN RAPIDS IA CMA 1,250.00 SUPPLEMENTAL RET. PA L'S 25].1] GREASE 6 OIL ICMA - AT ICMA - RT - 401 625.00 SUPPLEMENTAL RET. 101.25 MISC. SUPPLIES PAYLESS CASIIWAYS, INC. PAYROLL 2]1.54 BLDG. 6 CONST. SUPP. 1,075.00 PAYROLL ADJ IMAGE SCM INC AGENTS 22.00 BOOKS (CAT./REF.) PAYROLL RECAP 9]8.56].40 PAYROLL 09 -OEC -94 INDEPENDENT INSURANCE 12.024.9] BOONS (CAT./CSA.) PAYROLL RECAP 120785 101.82 DEC PAYROLL RECAP IN CIN" LIBRARY SERVICES INLAND ASSOCIATES, INC. 502.49 MINI -COMPUTER 12.50 PRINT/REFERENCE PENICK, ML PETERSON'S GUIDES 3].56 MISC EDP SUPPLIES ]0.16 PRINT/REFERENCE INSTITUTE FOR ECOtNOMIC ION 165.00 OYES 6 MEMBERS NIPS PETTY CASH 58.15 BOOKS (UNCATALOGED) INSTITUTE OF TPAIiSPORTAT ACCOVI4TS PAYABLE 225.00 DUES b MEMBERSHIPS PIGOTT, INC. ]42.21 OFFICE FURNITURE INT E"ATIOtIAL HIEFS INTERNATIONAL ASSOC OF CHIEFS. 560.00 DUES 6 MEMBERSHIPS 200.00 DYES 6 MEMBERSHIPS PIP PRINTING PITI4EY BOWES 462.50 OUTSIDE PRINTING 1.404.49 CORM. EQUIP. REPAIR INTERNATIONAL MUNICIPAL 2,0256.45 BOOKS, MAG., NEWSPAP PLANT CONNECTION 445.70 NURSERY SERVICES INTL. CONF• OF BLDG. OFFICIALS INTL. SOCIETY OF ARBORICULTURE 105.00 DUES 6 MEMBERSHIPS 40.00 MISC. SUPPLIES PLEASANT VALLEY NURSERY, INC. PLUMBERS SUPPLY CO. 45.90 BLDG. 6 CONST. SUPP. 1,88].49 PhiiK L REC EQUIP. INTO%IN £TEAS• INC. 248.54 AUDIO VISUAL SUPP. POLICE TRAINING SYSTEMS 175.00 REGISTRATION IOWA BOOK 6 SUPPLY CO. .IOWA CHAPTER OF IAPMO 20.00 DUES 6 MEMBERSHIPS 35,00 DUES 6 MEMBERSHIPS POSITIVE PROMOTIONS POSTAGE COST FOR 11-94 CAR AUC 354 .0 5 BOOKS, MAG., NENSPAP -151.14 CM AUCTION 11-19-94 IOWA CHAPTER OF NAIIPO 70.00 SUBSCRIPTIONS POTTER, RHONDA LAINE 9.00 NIT NESS FEE IOWA CITY AGENCY OF 80.00 DUES 6 MEMBERSHIPS PRAIRIE LIGHTS BOOKSTORE 208.50 8009S (CAT./CIR.) IOWA CITY AREA CHAMBER PROCESS 130.20 SHERIFF FEE PRATT AUDIO-VISUAL 6 VIDEO 563.50 A V EQUIP. REPAIR IOWA CITY COLLECTION d BUREAU ]1,805.39 AID TO AGENCIES PRECISION ELECTRIC, INC. 180.00 REP OF ELECTRIC/PLBG IOWA CITY CONVENTION IOWA CITY LANDSCAPING ]00.00 NON -CONTRACTED IMPR. IOWA CITY PETTY CASH 540.62 3 SHEETS /COPIER VENDOR NAME MOlRFI DESCRIPTION IOWA CITY PRESS -CITIZEN 2.19].4] ADVERTISING LONA CITY READY MIX, INC. 1,982.76 CONCRETE 5].BO ELECTRICAL SUPPLIES PREFERRED PEST CONTROL INC PROGRESSIVE INS.CO 60.00 OTHER REPAIR b MINT IOWA CITY REC. CTR. PETTY CASH IOWA CITY REPROGRAPHICS 144.00 OUTSIDE PRINTING PROGRESSIVE PHYSICAL THERAPY -4.61 EQUIPMENT 5-6.00 MEDICAL SERVICE IOWA CITY TELEPHONE CO., INC. 55.00 PHONE EQUIP. CHARGES PUBLIC FIRE EDUCATION DIGEST 25.00 SUBSCRIPTIONS IOWA CITY/CORALVILLE 50.00 DUE,+ d MEMBERSHIPS PUDLIC SECTOR JOB BULLETIN 69.75 EMPLOYMENT p05 IOWA COMMISSION ON THE IOWA COMPUTER SOLUTIONS INC 12.50 BOOKS (CAT./CI R.) 265.00- MICRO -COMPUTER REF. PYRAMID SERVICES, INC. QUALITY ENGRAVED SIGNS 15.00 FLUID GASES b OTHER L.07 OUTSIDE PRINTING IOWA ENGINEER AND LAND 60.00 CERTIFICATIONS QUALITY TEXTILE PRINTING 497.70 RECREATIONAL SUPP. IOWA FIRE EQUIPMENT 193.04 FIRE EXT. 6 REFILLS R. N. 80005 CO., INC. 2,0]0.70 OTHER REPAIR S MAINT IOWA ILLINOIS GAS -50.00 HEATING FUEL/GAB CHANGES RADIOLOGIC MEDICAL SERVICES PC 50.00 X-RAYS IOWA ILLINOIS GAS L ELECTRIC IOWA ON£ CALL 56,]05.57 ELECTRICITY 225.1] IOWA ONE CALL RADPLAZA HOTEL PAt4DY'S FINE HONE CARPETS 209.10 TRAVEL 2]8.26 BUILDING IMPROVEMENT IOWA PAPER d CH EHICAL ]64.88 SANITATION EQUIP. RAPID BUSINESS SYSTEMS 4]6.51 OUTSIDE PRINTING IOWA PRISON INDUSTRIES 2,12].]5 TRAFFIC CTRL. IMPROV RECORDED HOOKS, INC. 5.95 LIBRARY MATER. REP. IOWA SPORTS SOPPLY CO. IOWA STATE BANK - FICA 167.98 RECREATIONAL EQUIP. 45,563.58 FICA RECREATION RECREATION CENTER 18.95 BANK FEES 794.6E SEER IOWA STATE BM ASSOC. 90.00 REGISTRATION REC REONICS 684,75 LUMBER/HARDWARE IOWA VENDING CO. 25.11 FOOD ]8,]68.60 ADJUST IPERS REGENT BOOK CO., INC. 28.26 ROOKS (CAT./CCR.) IPERS 12.00 IPIRS REGISTRAR 995.00 REGISTRATION IPENS 315650, 316455 50.55 ACH FEES RIVER PRODUCTS CO. ROCKWELL, 12].]1 AOC% ISR 588.18 BH£CKEtiRIDGE MELODY ROCKWE BOOKS 15.00 REGISTRATION J PUMFREY ]1582] J. P. GASWAY CO., INC. 576.00 PAPER 69.98 CERTIFICATIONS ROE HEATING L AIR 29.11 RDOK(S) 07.99 REP OF HEATING EQUIP JAWORO HSKI, JOHN -100.00 DARE DONATION 5 S G MATERIALS S 6 5 2.30].79 ASP IT J ENSEN EY ECARE CORP 800.00 REFUSE COLL. CHARGES MTS 6 CRAFTS S. E. FIR£ STATION 180.53 RECREATIONAL SUPP. J IM'L REFUSE SERVICE JMI CORPORATION 954.20 MICROFIllt - 65.7- SEWER SANDY BARLOON SCHMIDT, JANIE SCHOON, DAVID SCHUMACII ER ELEVATOR CO INC SEARCH 6 SEIZURE BULLETIN SEARS SERVICEMASTER SHAY ELECTRIC SHERWIN-WILLIAMS CO. SHIFT CALENDARS SNIPE TIMOTHY R SNOR-LINE S IN 11 6 SCHUSTER SIMON f SCHUSTER, INC. SINGER, DEB PAVA SIOUX PHOTO SIOUX SALES CO, SKILLPATH INC SLAGER APPLIANCES SMUCKERS, INC. SO -FRO FABRICS `SOCIETY OF LAND SURVEYORS OF SOFTWARE ETC SOUTHGATE DEV CO INC SPORTSMAN'S ATLAS COMPANY STAND I511, CRAIG STATE OF IOWA STEFFEN, JAMES STEINDLER ORTHOPEDIC CLINIC STERLING CODIFIERS SITE RS, INC. STOCKMAN'S LAWN CARE STREICHER'S PROFESSIONAL. SUCCESSORIES SUPERINTENDENT OF DOCUMENTS SUSAN HOROWITZ 314547 SYNERGY LIGHTING CORPORATION TAX FOUNDATION TECHN IGRAPHICS, INC. TER MEDIA SUPPLY CO. TELECOM -USA PUBLISHING CO. TERHARK, KELLEY R TIME IDEA BANK THORNDIKE PRESS TOM HANSEN TOM ILMSEN 315569 TOWNCREST INTERNAL MEDICINE 'TOWNCREST X-RAY DEPARTMENT TOYNE'S IOWA FIRE TRUCK TREASURY MANAGEMENT ASSOC TRENDS AND EVENTS PUBLICATION TROESTER, STEVEN U OF IA U OFIA, CREDIT UNION U OF IA. HOSPITALS AND CLINICS U OF IA. PAYME14T PROCESSING U S WEST COMMUNICATION T-1 U S WEST CC ON CATIONS U S WEST GO" UNICATIONS-E U. S. POST OFFICE U. S. POST OFFICE - ACCT 161 UNI PLACEMENT 6 CAREER Ott IFORM DEN, INC. UNITED STATES TREASU UNIVERSITY CAMERA UPS NOV CAHRGEBACKS US TREASURY US WEST DIRECT VALIANT INC. VAN VANC/O SENIOR CENTER VARIOUS VISA VOICES OF EXPERIENCE VON BRIESEN 6 PURTELL, S.C. WAGEHOFT HOME f [AND CO HAL HART STORE 01-1721 WAPSIPIN I CON ALMANAC HAT ERMARK DESIGN STUDIO WELLMAN PRODUCE CO WEST LIBERTY TELEPHONE CO WEST MUSIC CO, WEST PUBLISHING CO. WESTLINK FACING WHEELER PUBLISHING INC WIDHER, TO- . DREW SHAFFER WONICK, JOAN WORKOUT SOURCE INC WORLD WIDE HOME RENTAL GUIDE YUCU IS, SECKA ZEE MEDICAL, INC. GENERAL FUND FUND TOTAL FUND: DEBT SERVICE FUND GREAVES, RUTH M OLEN L CO OLE N & CO. VARIOUS BOND OWNERS DEBT SERVICE FUND FUND TOTAL FUND: CAPITAL PROJECTS A. Y. MCDONALD SUPPLY CO. INC. ADJUSTING JOURNAL ENTRY AERO RENTAL 315392 ALL AMERICAN CONCRETE INC AMENT ENGINEERING ASSOCIATES AQUACRILL ATTY CFIARGEBACKS FOR SEP 94 BARKER'S INC BERGMAU. TOM BEST RENT ALL BEST RENT ALL 315424 BIG A AUTO PARTS BROWN TRAFFIC PRODUCTS, INC. CARLSON, MCCLURE, & MCWILLIAMS CIP FUNDING FOR DEC 94 CITY ELECTRIC SUPPLY, INC. CLIMATE ENGINEERS CONTRACTOR'S TOOL & STIFFLY CO. CONTROL INSTALLATIONS OF CPMI CRESCENT ELECTRIC SUPPLY CO. DRESSER DECORATING DEN E &R RESTORATION INC FREEMAN LOCK & ALARM, INC. GENERAL TREE SERVICE GREGORY B NEUZIL & SONS INC HARDWARE SPECIALIST, LTD. HA,IXEYE WELD & REPAIR MAY EK, HAYEK 6 BROWN HILL, LAWRENCE HILL, TERRANCE 0 AND HORIZONS INC HOWARD R. GREEN CO. HYDRONIC ENERGY INC IOWA CITY PETTY CASH -4.90 1 XL T-SHIRT 60.00 INSTRUCTOR/OFFICIATE 285.00 REGISTRATION 241.5] REP f HA IN T. TO BLDG 62.9] REFEREI4CE MATERIAL 191.02HOUSEHOLD EQUIP. 4,129.00 REP f NA INT- TO BLDG 355.94 MINOR EQUIP, REPAIR 85.51 PAINT 6 SUPPLIES -219.10 CHECKS/CASH -61.00 RECORDING FEES 9,482.00 OTHER OPER. EQUIP. 34.90 BOOK(S) 19.09 BOOKS (CAT./CIR.) 150,00 INSTRUCTOR/OFFICIATE 1]].51 FILM 83,85 AUTO f LIGHT TRUCK 356,00 REGISTRATION 59,56 RISC. SUPPLIES 63.00 MISC. SUPPLIES 72,46 RECREATIONAL SUPP. 80,00 REGISTRATION 26.96 REFERENCE MATERIAL -36.00 RECORDING FEES 18,75 BOOKS (CAT./REF.) 169.50 TRAVEL 60,00 CERTIFICATIONS 142.00 UNIFORM ALLOWANCE 290.00 OTHER HEALTH CARE 1,647.26 OUTSIDE PRINTING 7.49 RECREATIONAL SUPP. 140.00 EQUIPMENTSERVICE 255,00 FIRST AID/SAFETY SUP 14.95 MINOR OFF EQUIP/FURN 24.00 SOON(S) 118.76 MINNEAPOLIS 80.00 REP OF ELECTRIC/PLBC 60.00 PRINT/REFERENCE , 359.71 OFFICE SUPPLIES ]9.95 AUDIO VISUAL REP MAT 309.55 ADVERTISING 17.00 WITNESS FEE 200.00 TRAINING FILM/MAT. 276.24 BOOKS (CAT./CIR.) -16.50 2 SWEATSHIRTS 23.00 CEO" RAPIDS 21.00 OTHER HEALTH CARE 150 -00X -RAYS , 574.00 SAFETY CLOTHING 195.00 DUES f MEMBERSHIPS, 42.89 BOOKS (CAT./CIR,) , 3,297.00 DATA COMMUN. EQUIP, 205.00 ADVERTISING 100.00 TECHNICAL SERVICES; 309.70 MEDICALSERVICE 105.12 DATA PROCESSING 410.27 COMMON ICATIONS CtIGOK 180.75 COMMWICATIONS CHGBK 4,007.98 COUSUICAT IONS CHGBK 900.00 BULK MAILING 905.00 BULK MAILING 15.00 REGISTRATION 2,591,81 UNIFORM CLOTHING - -4,201.25 IRS REFUND 78.96 FILM 76.75 NOV UPS CHARGES -268.00 K. BROWN STIPEND RS 142.25 TELEPHONE DIRECTORY 36.58 AUDIO VISUAL SUPP., 10,00 DUES 6 MEMBERSHIPS; 10.00 DUES 6 MEMBERSHIPS, -13.85 PURCHASES FOR RESALE B 1,25 BOOKS (CAT./CIR.) 50.00 INSTRUCTOR/OFFICIATE 2,248.1] OTHER PROF, SERVICES 214.01 BUILDING IMPROVEMENT 240.75COFFEE SUPPLIES 5.00 BOOKS (CAT./CIR.) ` 245.00 OTHER PROF. SERVICES 374.10 COMMERCIAL FEED . 25.15 COMMUNICATIONS CAGB% 3,095.00 OTHER FURN./EQUIP. 551.38 BOOKS) 33.22 CELLULAR PHONE ClIGS% 26.95 BOOKS (CAT./CIR.) 255.22 MINOR OFF EQUIP/FURN -200.00 SALE 1350 -DEPOSIT ' 52.69 CERTIFICATIONS 64.85 RECREATIONAL SUPP. 22.80 PRINT/REFERENCE 445.67 CONSULTANT SERVICES - 42.70 FIRST AID SUPP. • 1, 705, 399.62 25,000.00 G. O. BONDS - 3,8p5.00 G. O. CON US - 3,805.00 RETURNED ACR INT 455,772.50 REGISTERED BOND INT. _4807]72 50 - 19.82 PLUMBING SUPPLIES X10. 28 NOV POSTAL CHARGES, 106.40 TRACTOR RENTAL 5,522.77 CONTRACTED IMPRO'J. 4,941.90 ENGINEERING SERVICES 2,180.00 CONTRACTED IMPROV. 11085.57 SEP ATTY CHRGBACKS 54,397.00 CONTRACTED IMPROV. 230,00 APPRAISAL SERVICES 154.63 TOOLS 6 EQUIP. RENT. 121,00 LOADER TRACTOR 14.97 MINOR EQUIP. REP MAT 9,124.00 TRAFFIC SIGNAL. EQUIP 2,050.00 APPRAISAL SERVICES 480,00].70 L994 GO 4,981.18 ELECTRICAL SUPPLIES 6,070.00 REP OF COOLING EQUIP 415.01 BLDG. 6 CONST. SUPP, 1,275.00 PLANT EQUIP REP LLAT 903.90 OTHER PROF. SERVICES 145.37 ELECTRICAL SUPPLIES. 12,660.00 BUILDING IMPROVEMENT 8,967.05 BUILDING IMPROVEME¢' 74.00 BLDG. L CNT ONST. SUPP. 6,200.00TREE TRIM/REMOVAL 1,330.00 EQUIPMENT SERVICE - 1,112.40 SLOG. L CONST. SUPP: 6.60 LUMBER/HARDWARE 32, 170.97 ATTORI4EY SERVICES - 3,290.00 LANDLORD RENTS 1,256.15 EQUIPMENT SERVICE 3,150,00 CONSULTANT SERVICES - 96, 344." ERVICES-96,344.95 BUILDING IMPROVEMENT 642.70 MINOR EQUIP. 9.00 EASEMT DESC/FAIRVIEW t4 IOWA CITY PRESS -CITIZEN 8.18 LEGAL P BLICATIONS n , IOWA CITY READY MIX, INC. IOWA ILLINOIS GAS f ELECTRIC 3,436.]5 CONCRETE 1,495.00 EQUIPMENT SERVICE IOWA ILLINOIS THERMAL 4,319.00 'BUILDING IMPROVEMENT IOWA PRISON INDUSTRIES 2,500.00 MIER FURN./EQUIP. � IOWA STATE BANK - FICA 1,295.65 FICA IPERS J 8 HOLLAND CONSTRUCTION INC 1,096.55 IPERS 322,455.14 CONTRACTED IMPROV. JOHN'S CRANE SERVICE, INC. 115.00 EQUIPMENT SERVICE JOHNSON COUNTY SHERIFF JOURNAL ENTRY 802.38 SHERIFF FEE 9.00 NOV OPERATION COSTS: KEL-WELCO DISTR., INC.5].82 LUMBER/FIARDWA,BE KENNEDY, JAMES R 6].25 EASEMENT PURCHASE KRUEGER, PHILLIP AND SEAN 1,000.00 LANDLORD RENTS LCI INTERNATIONAL 3.89 C ...CATIONS CHGBE LIBERTY DOORS, INC. 1,063.50 BOW. 6 IMPROV. MAT: LYNCH BROS PAINTING/ 3,450.00 CONTRACTED IMPROV. MAXWELL CONSTRUCTION CO. HER S 4,]88.50 CONTRACTED IMPROV. 1,110.42 BLDG. 4 CONST. SUPP? METRO PAVERS, INC. 21r 099.25 CONTRACTED IMPROV. DIGINEERING HMS CONSULTANTS, INC. 30,959.06 SERVICES MODERN PIPING INC PAYLESS CAsN"`S, INC. 74,634.23 BUILDING IMPROVEMENT 261.16 BLDG. L CONST. SUPP, PAYROLL RECAP 16,936.32 PAYROLL 09 -DEC -94 A PHIL'S BUILDING MATERIALS INC 33.90 BLDG. 6 CONST. SUPP4 PLUMBERS SUPPLY CO. R. M. BOGGS CO., INC. 534.46 PLUMBING SUPPLIES 1 7,971.35 CONTRACTED IMPROV. 7 RITTENMEY ER TRUCKING CO. RIVER PRODUCTS CO. 340.61 MAULING 1,042.69 ROCK RD NZINC 410.00 MINOR EQUIP- REP MA's ROY R FISHER INC 5,500.00 APPRAISAL SERVICES , S L G MATERIALS SHAMROCK CONST. CO.2,620.00 554.59 DIRT CONTRACTED IMPROV. SHIVE-HATTERY ENGRS 6 ARCH INC 47r`++42.16 CONSULTANT SERVICES SHOEMAKER 6 HAAIAND PROF. 15,083.00CONSULTANT SERVICES] SIOUX PHOTO SLABAUGH, DARYL 'I FILM PROCESSING 19.25 EASENIEIT PURCHASE ' STANLEY CONSULT ITS INC 247,200.00 ENGINEERING SERVICES TADDONIO, CONNIE 35.00 EQUIPMENT SERVICE ' ^SERVICES+ TERRA ON CONSULTANTS BE, INC. TERRACON ENVIRCHHENTAL INC 1,513.84 CONSULTANT 4,137.52 CONSULTANT SERVICES. TERRELL CONSTRUCTION CO INC 8,400".00 CONTRACTED IMPROV, • U S WEST COMMUNICATION 'T-1 U S HEST COMMI.NICATIONS 2.11 COMMUNICATIONS CHGBK 35.00 EQUIPMENT SERVICE VALNT INDUSTRIES INC MO 17,143.00 TRAFFIC SIGNAL EQUIP VAN METER CO. 2,263.47 ELECTRICAL SUPPLIES WALKEN, IV- 1,060,00 GENERAL LIABILITY CAPITAL PROJECTS FUND TOTAL 1,559,76204 - FUND: ENTERPRISE FUNDS 1995 BUSINESS FAIR 570.00 RENTALS 3M JA08343 (RL) A C SUPPLY INC 77.70 OTHER IMPROV. MATER. 578.07 PLANT EQUIP REP MAT A. V. MCBONALD SUPPLY CO. INC. ADJUSTING JOURIIAL ENTRY 1,859.47 MINOR EQUIP, 1,200.89 NOV PHOTOCOPY ADVERTISER AERO RENTAL 3]5.04 ADVERTISING 162.00 MISC. SUPPLIES + AIR COOLED ENGINE SERVICES 24].45 TOOLS AIR-O-LATOR CORPORATION NATIONAL INC/TRW 99.08 MIN OR'EQUI P. REP MiALLIED 72-50 TECHNICAL SERVICES AMI GA WORID 24.97 REFERENCE MATERIAL ; AMLONG, 5COTT LEE 16.00 CERTI FICATIOI'S APACHE HOSE 6 BELTING, INC. ARAMARK UNIFORM SERVICES ItIC 471.23 MINOR EQUIP. REP HAT 1,975.49 LAUNDRY SERVICE A CRGESACIS FOR SEP 94 IW AUTOMATIC SYSTEMS CO 943.46 SEP ATTY CHRGDACKS 57 3, 05MINOR EQUIP. REP MAT BAKER PAPER CO., INC. DARRON MOTOR SUPPLY 43.68 SANITATION SUPP. 15.96 MINOR EQUIP. REP MAT BAXTER SCIENTIFIC PRODUCTS B EACH Y PLUMBING 1,941.97 LAD. CHEM. 6 SUPP. 15-00 METER INSTALLATION , BEN FRANKLIN BEST BUY CO. 42,98 GRAPHIC SUPPLIES 56-71 MIS C.. PER DOLLINGER, JOHN 66.22 SAFETY SHOES BOND ESCROW BREESE PLUMBING & HEATING, INC -650.00 REV BONDS INTERE 32.50 PLUMBING SUPPLIES BRUCE, RON KURD CONCRETE PRODUCTS INC560.00 52.50 SAFETY -HOES SEWER SYST, IMPROV. CAMSRIBGE TEMPOSITIONS INC 1,190.80 TECHNICAL SERVICES CATHODIC PROTECTION SERVICES CELLULAR PLUS 450.00 MI14OR EQUIP. REPAIR 35.50 CELLULAR Pt10NE CHGS. CENTRAL STATES AIRGAS 994.44 LAB- CHEM. f SUPP. CHARGEBACKS FOR AT f T LO CIP FUNDING FOR DEC 94 1.50 AT&T NOV CII ARG EBACKS 3,094,480.22 AIRPORT OPERATIONS CITY ELECTRIC SUPPLY, INC. 848.23 BLDG. f CONST. SUPP. CITYLANDFILL CITY OF CORALVILLE 5,940.12 SEWER 124.20 PURCHASES FOR RESALE CITY OF IOWA CITY CLERICAL RECAP 9,671.14 SEH ER 148-50 PAYROLL 09 -DEC -94 COHN, GARY 62.86 SOFTWARE COMMERCIAL TOWEL SERVICE, INC. CONNEY SAFETY PRODUCTS99.40 41.80 TECHNICAL SERVICES SAFETY CLOTHING CONSTRUCTION MATERIALS, INC. 80.00 SURFACING MATERIALS ' CONTINENTAL SAFETY EQUIPMENT CONTNACTOR'S TOOL L SUPPLY CO. 230.31 FIRST AID/SAFETY SUP' BB9.05 LUMBER/RAIRDWARD CONZEMIUS, JAMES CRESCENT ELECTRIC SUPPLY CO. 8.00 CERTIFICATIONS 196.30 ELECTRICAL SUPPLIES ' CROUSE CARTAGE CO. CROY MICHELLE - 63.02 MISCELLANEOUS -20.00 DEC FAM BC/BS CRYSTAL CLEAR 100.00 MISCELLANEOUS CULLIGAN/UNITED STATES WATER 55.00 EQUIPMENT' RENTAL DAN'S PLUMBING 15.00 METER INSTALLATION DAY -TIMERS, INC. 28.20 OFFICE SUPPLIES OFFICIAL PUBLICATION From previous page VENDOR NAME AMOUNT DESCRIPTION DEBT SERVICE TRANSFERS 569,008.92 TO 65 REV BND SINKG _ DEC BUDGETED TRANSFERS 60,861.54 EQUIP MINT COSTS DODGE CLEANERS DREW INDUSTRIAL' 40.98 LAUNDRY SERVICE 13,846.92 NATER/SEWAGE CHEM. EAGLEBROOK INC 1,051.89 OTHER CHEM. & SUPP. EASTERN IOWA LIGHT f POWER ECONOGAS SERVICE, INC. 9,199.21 ELECTRICITY CHARGES 19 IT OTHER FUELS ECS, INC. 631.09 A V EQUIP. REPAIR EFFECTIVE PROMOTIONS INC ELECTRIC MOTORS OF IOWA CITY 29.]9 FREIGHT 88.16 BLDG. & CONST. SUPP. . ELECTRONICS CAVE 106.80MINOR EQUIP. ' ELLIOTT, LAAAY EHS EQUIPMENT REPAIRS 31.49 SAF£I'Y SHOES '115.50 NOV REPAIR CHARGES EMS -OCT 94 33.27 OPERATION 293 ENCAPERA, STEVE 4,847.00 OTHER REPAIR f MINT FAIRBANKS SCALES FAB MAL CO. 315.00 BLDG. & CONST. SUPP. 120.98 MINOR EQUIP. REP TMT FLEETWAY STORES, INC. 342.95 BLDG. L CONST. SUPP. FORTIS BENEFITS' 3,857.42 DISABILITY INSURANCE . FRANKLIN QUEST FREEMAN IACFC & ALARM, INC. 261.25 REGISTRATION 105.50 MZ SC. SUPPLIES FRONWEIN OFFICE SUPPLY 144.18 OFFICE SUPPLIES GENERAL CH3EMICAL CORP. 4,145.09 ALUMINUM SULFATE GIERKE-ROSIMON CO. GILPIN PAINT & GLASS, INC. 9.13 MISC. SUPPLIES 6.49 PAINT & SUPPLIES GRIFFIN PIPE PRODUCTS CO. 12,452.42 HATER SYST. IMPROV. HACH - 1 559.8 LAB. CHEM. & SUPP. t4 'MACH BROTHERS CO., INC. HARTFORD LIFE INSUM HAWK YE LUMBER CO., INC. .HAWKEYE HELD i REPAIR HAYEK, HAYEX G BROWN NYDRITE CHEMICAL CO. IC PETTY GSH 316067 IOWA ASSOCIATION OF MUNICIPAL IOWA CITY PETTY CASH IOWA CITY PLUMBING IOWA CITY PRESS -CITIZEN IOWA CITY READY MIX, INC. IOWADEPT. OF AGRICULTURE AND IOWA FIRE EQUIPMENT IOWA GROW IOWAILLINOIS GAS A ELECTRIC IOWA MIDLAND SUPPLY INC IOWA ONE CALL IN IOWA PAT MANUFACTURING CO. IOWA PAPER i CHEMICAL IOWA STATE BANK i TRUST IOWA STATE BANK - FIG IPERS ISS ITS JIM'S REFUSE SERVICE CORP .JOHNSON COUNTY SEATS JOURNAL ENTRY "JOURNAL VOUCHER �X JACKSON ]1277] KAN PRODUCTS, INC. XCJJ RADIO/RIVER CITY RADIO 'KING'S MATERIALS, INC. MEIN, KEITH L. L. PELLING CO., INC. LAY NE WESTERN CO INC LCI INTERNATIONAL LF110CH A CILEK TRUE VALUE LEWIS SYSTEM OF IOWA, INC. LF CMRGS FOR NOV-DEC 1 BILLING LIBERTYDOORS, INC. LICENSE BUREAU LIND'S PRINTING SERVICE, INC. LOGS DEN, SON MANPOWER MARSCOMPANY MARV'S GLASS MARY JO GRIFFIN CSR RPR MASTER PLUMBING MEDICAL ASSOCIATES MEN DS METRO PLUMBING i HEATING MIDLAND TRANSPORTATION HIGHEST JANITORIAL SERVICES MILLER MECHANICAL SPECIALTIES MI SSISSIPPI LIME COMPANY MMS CONSULTANTS INC MOSS, JUDE KULFORD PLUMBING i HEATING MULLER PLUMBING A HEATING NAGLE LUMBER CO. NATIONAL ENVIRONMENTAL TESTING NAVMAN SOD FARMS NORTHWAY WELL i PUMP CO. OLD CAPITOL GB CO. PARSONS TECHNOLOGY PAUL'S PAYROLL RECAP PMKIN £LMER CORPORATION PLEASANT VALLEY NURSERY, INC. PLUMBERS SUPPLY CO. PYRAMID SERVICES, INC. QUALITY PLUMBING R -C ELECTRONICS R. M. BOGGS CO., INC. A.V. HOPKINS, INC. RADIO SMACK RESPOND SYSTFIIS RETAIL DATA SYSTEMS OF CEDAR RICE,WI LLIANS ASSOCIATES RIVER PRODUCTS CO. ROTO-RWTER 5 G G MATERIALS S L C METER SERVICE IMC SCHLUMBERGER INDUSTRIES SCHUMACHER ELEVATOR CO INC SEARS SECURITY NATIONAL BANK S ELECTRIC SIGNS A SCREENPRINTERS OF IOWA SPAMING INSTRUMENTS CO INC STAFFORD, HEAL STRAHCO WATER QUALITY CONTROL TARGET STORES THOMAS, JON TORRANCE ELECTRIC Co- INC. TO" REST X -MY DEPARTMENT UOF IA UOF IACREDIT UNION U OF IA.. PHYSICAL PLANT US WEST COMMUNICATION T-1 US WEST COMMUNICATIONS US WEST COMMUNICATIONS U S WEST COMMUNICATIONS -E UPS NOV CAHRGEBACKS UTILITY £OUIPMENT CO. VAN METER CO. VARIOUS BOND OWNERS N. N. GRAINGER, INC. NAL MART STORE 01-1721 NAME BOOKS WATER DIVISI014 'EF MEMBERSHIP RENEWALS WELLS, JIM W ESTLINK PAGING WHITE, LARRY ENTERPRISE FUNDS FUND TOTAL 1,006.]7 SANIT. G IND. SUPP. 27.]0 LIFE INSURANCE 86.56 BLOC. i CONST. SUPP. 280.63LUMBER/HARDWARE 5,651.]8 ATTORNEY SERVICES 216.38 CHLORINE 1.05 CARD STOCK -PIP 125.00 REGISTRATION 129.61BEARINGS VACUKN MOTO ]0.00 METER INSTALLATION 93.11LEGAL PUBLICATIONS 2,459.08 CONCRETE 84.00 MISCELLANEOUS. 85.38FIRE EXT. G REFILLS ]6,]00.00 HAULING 45,672.98 ELECTRICITY CHARGES 284.60 MISC. SUPPLIES 450.67 IOWA ONE CALL 150.87 PAINT G SUPPLIES 152.13 RISC. SUPPLIES 30.00 OFFICE SUPPLIES 26,216.04 FICA 26,968.46 IPERS 207.0/ ACH FEES 22.90 BOOK(S) 400.00 REFUSE CCU. CHARGES ]9,0]5.00 AID TO AGPNCIES 6],7]8.96 NOV DIVISIONAL SERVI 50, 825.88 BCBS 3 6.00 Mo INS 78.93 BDLG. 8 IMPROV. HAT. 235.74ADVERTISING 126.00 SURFACING MATERIALS 41.95 SAFETY SHOES 64.00 ASPHALT 9,064.20 CONTRACTED IMPROV. 165.15 WMMUNI CATIONS CHGBK 206.38 AUDIO VISUAL REP MAT 342.50 FINANCIAL SERV i CHO 40,8]4.68 NOV LF CHANGES 4,070.00 BUILDING IMPROVEMENT 65.00 OTHER REPAIR i MAINT 93.50 GRAPHIC SUPPLIES 84.00 TRAVEL 676.00 TECHNICAL SERVICES 141.00 LAB. CHEM. 4 SUPP. 440.02 MISC. EpUIP REP MAT 08.00 WITNESS PEE 255.00 METER INSTALLATION 732.00 PHYSICALS 176.00 BDLG. i IMPROV. MAT. 30.00 METER INSTALLATION 24.00 MISCELLANEOUS 201.17 TECHNICAL SERVICES 159.70 MINOR EQUIP. REP MAT 1,226.42 HYOMTED LIME -220.00 JETTING FEE 24.00 REGISTRATION 285.00 METER INSTALLATION 690.55 METER INSTALJA?ION 273.88 BDLG. 6 IMPROV. MAT. 2,344.]0 TECHNICAL SERVICES 27.50 AS MATERIALS 1,311.92 OTHER REPAIR i MAINT ],440.90 AID TO AGENCIES I 00 SOFTWARE 156.]4 BLDG. i CONST. SUPP. ]47,59].31 PAYROLL 09 -DEC -94 76.00 LAB. CHEM. i SUPP. 179.00 AG MATERIALS 1,846.28 BLOC. 6 CONST. SUPP. 11.98MIN OR EQUIP. REPAIR 15.00 METER INSTALLATION 55.00 EQUIPMENT SERVICE 696.]0 REP OF COOLING EQUIP 116.55TOOLS i MINOR EQUIP. 59.23 AUDI0 VISUAL REP MAT 60.40 FI NET AID SUPP. 2,234.92 OFFICE EQUIP. REPAIR 6,753.00 CONSULTANT SERVICES 731.12 ROCK 55.00 REP OF ELECTRIC/PLBG 217.67 DIRT 3,404.25 MISC. EpUIP REP MAT 1,]2].54 WATER METERS 681.63 REP 8 MAI IT. TO BLDG ]1.98 SANITATION SUPP. 650.00 REV BOND INT 410.05 REP OF HEATING EQUIP 12.00 OUTSIDE PRINTING 1,107.00 MINOR EpUIP. REPAIR 68.22 SAFETY SHOES 126.21 MINOR EpUIP. REP MAT 45.]5 MISC. SUPPLIES 11.]6 SANITATION SUPP. 767.26 PLANT EQUIP REP MAT 250.00 X-RAYS 14.50 TECHNICAL SERVICES 225.00 TE CNN ICAC SERVICES 769.69ELECTRICITY CHARGES 87.19 COKKUNI CATIONS CHGBK 10.75 COMMJNICATIONS CHOSE 294.21 GENERAL LIABILITY 1,779.95 COMMUNICATIONS CHGBK 41.27 NOV UPS CHANGES 4,690.0] MINOR EQUIP. REP MAT 2,401.48- ELECTRICAL SUPPLIES 77,077.50 REGISTERED BOND INT. 63.40 PAINT 6 SUPPLIES 142.96FILM 29.75 BOOKS, MAG., NEWSPAP 56.25 DUBBING SERVICES 200.00 OU ES i MEMBERSHIPS 85.00 SAFETY SHOES 26.85 PAGING 55.64 SAFETY SHOES -------------- 4,646,082.67 FUND: TRUST AND AGENCY A. N. INSURANCE GROUP, INC. ADJUSTING JOURNAL ENTRY AERO RENTAL, INC. AIR COOLED ENGINE SERVICES AMERICAN'PLANNING ASSOCIATION AMERICAN RED CROSS ASI SIGN SYSTEMS BAKER G TAYLOR BANKERS LEASING COMPANY BANBARA•S BAKE SHOPPED INC. BKMERA, DIOLANDA BENDER, KATIE BLUE CROSS i BLUE SHIELD BOSEEN DREW ]15]29 BOWERS, MICHAEL BRUEGGER•S BAGEL BAKERY BURFORD, NANA CEDAR RAPIDS GAZETTE CITY HIGH PUBLICATIONS CITY LAUNDERERS i DRY CLEANERS CITY NEWS CITY NEWS PUBLISHING COPY SYSTEMS INC COMEIA, DAVID COTTAGE COULSON, RUSSELL L OR CRYSTAL CLEAN DAVIDSON' OSHA GRAY DES MOINES REGISTER DICK SLICK DIRECT SAFETY CO. DOYLE. KEVIN DUDLEY, SETH EAGLE FOOD CENTER /220 EBLE MUSIC CO. ENC INSURANCE COMPANIES EMERY WORLDWIDE ENDRIS, KYM ERNST, COLLEEN EVERY SLWMIN THING EARNER-BOCKEN COMPANY FINANCE CHARGES FOR NOV FIRST WESTERN INSURANCE FIRSTAR TRUST ACCT /121361992 FORTIS BENEFITS FRM MAYORS YOUTH TO PARKING FROMWEIN OFFICE SUPPLY GODFATHER'S PIZZA GREEN, MINE GRINGOS MEXICAN RESTAURANT HARTFORD LIFE INSURA HANKEYE FOOD SYSTEMS, INC. HEARST CORPOMTION HY-VEE FOOD STORE 41 HY-VEE FOOD STORE 43 I11GRAM LIBRARY SERVICES IOWA CITY PETTY GSH IOWA CITY PUBLIC LIBRARY IOWA HOUSE IOWA ILLINOIS GAS G ELECTRIC IOWA SEPCIAL OLYMPICS IOWA STATE ASSOCIATION OF IOWA STATE BANK - FIG IOWA TRAILS COUNCIL IPERS IRELAN, KAY J. P. GASWAY CO., INC. JOHN'S GROCERY INC SOUTNAL ENTRY JOURNAL VOUCHER LAKES NATIONAL BANK LARINER G BEVANS TREE SURGERY LCI INTERNATIONAL MASTER SOFTWARE CORP. MAYOR YOUTH EMPL PRO MAYOR'S YOUTH EMPLOY MCGRAW-HILL BOOK CO. HMARDS MILLER, LINDA HULLER. TOM NOLO PRESS 0, MEAM, BEN ,SCD DRUG OUTDOOR LIFE PAYROLL RECAP PENNY WISE PEPSI -COLA BOTTLING CO. PETTY GSH QUILL CORP. - RIVER CITY ENGRAVERS HUFFMAN, JOHN ROGUSKY, SUSAN ROLLING STONE RUSSELL COULSON SAND ROAD ORCHARDS SILVER SPOON SPORTS ILLUSTRATED STELTER CO SWEETS i. TREATS TECHNIGRAPHICS, INC. TRANSPORTATION RESEARCH BOARD U 5 WEST COMMUNICATION T-1 U 5W ST COMMUNICATIONS U S WEST COMMUNICATIONS -E UNITED ACTION FOR YOUTH VARIOUS VARIOUS BOND OWNERS VISA VISITING NURSE ASSOCIATION WAGNER, OMEN WILMING, GEOFF TRUST AND AGENCY FUND TOTAL FUND: INTRAWVNTAL SERVICE 4403 JEFFERSON COMPANY 463] PARTHE% /650 SOUTHJOHNSON RENTAL ACCT 4A. M.K. 4ADAMS A BAUMBACH BLDG LLC 4AGUSTA HOUSING AUTHORITY IAIKMAH ANNIE N 198.88 COMP. LIABILITY INS. 1,]68.00 NOV PHOTOCOPY 49.50 PAPER SUPPLIES 161.82 MINOR EQUIP. REPAIR 25].00 DUES 8 MEMBERSHIPS 716.00 PUACMA9E5 FOR RESALE 10.16 REP 6 KAINT. TO.BLDG 25.50 BOOKS (UNCATALOGED) 195.18 PHOTOCOPYING CNGBACK 42.45 FOOD ]50.00 ART REPRODUCTIONS 250.00 TECHNICAL SERVICES 771.89 HEALTH INSURANCE 75.00 CONSULTANT SERVICES 50.25 LOCAL MILEAGE 65.25 FOOD 250.00,ART REPRODUCTIONS 3 5.00 DATA PROCESSING 30.00 ADVERTISING 164.40 CLOTHING G ACCESS. 21].]0 6.50 PRINT/REFERENCE -52.11 PHOTOCOPYING CHGBACX 18.75 LOCAL MILEAGE 74].50 MEALS (NON -TRAVEL) 862.50 O. O. BONDS 7.09 MISC. SUPPLIES 150.00 OTHER PROF. SERVICES 5.20 ADVERTISING 15.60 RECREATIONAL SUPP. 164.]8 MISC. SUPPLIES 145.90TRAVEL 275.00TECHNICAL SERVICES 9.35 RECREATIONAL SUPP. 17.50 RECREATIONAL SUPP. 788.00WO"MIS COMP INS. 25.00 COURIERS 250.00 TECHNICAL SERVICES 300.00ART REPRODUCTIONS 37.00 MISC. SUPPLIES 27.60 MISC. SUPPLIES 58.01 M Y INT ON LOANS ]9.96 COMP. LIABILITY INS. 403.]3 HEALTH INSURANCE ,266.27 DISABILITY INSURANCE 262.50 PARIKING PERMITS 70.2] OFFICE SUPPLIES 3].25 FOOD - 25.00 TECHNICAL SERVICES 48.00 MISC. SUPPLIES -42.97 .LINE INSURANCE 814.53COFFEE SUPPLII'A 9.95PRINT/CIRCULATING 108.40 FOOD 100.99 MISC. SUPPLIES 1]4.51 BOOKS (CAT./CIR.) 71,16 GRD STOCK 688.00MISCELLANEOUS 126.00 OTHER PROF. SERVICES 6.05 ELECTRICITY CHARGES 60.00REGISTRATION 15.00 REGISTRATION 3,178.79 PIG 25.00 DUES i MEMBERSHIPS 2,208.01 IPERS 350.OD ART REPRODUCTIONS 17.26PAPER STOCK 96.05 FOOD 8]1.57 NOV DUPLICATING 1,848.03 COPIER EXPENSES 5,375.00 REV BOND INT 850.00 NURSERY SERVICES ]9.09 COMMUNICATIONS CHGBK 200.00REDISTENTION -312.00XEROX REIMBURSEMENT -41.10 REIMS FOR COPIES 170.81 EDUC./TRAINING SUPP. 106.00 TOOLS i MINOR EQUIP. 66.15LOCAL MILEAGE 5,000.00 LOAN REPAYMENTS 45.53 BOOKS (CAT./CIR.) 79.76 LOCAL MILEAGE 21.25 PRINT/CIRCULATING 11.94 PRINT/CIRCULATING 37,886.95PAYROLL 09 -DEC -94 28.70MISC. PERIPHERALS 556.88 MISC. SUPPLIES 14.25. BOOKS (UNCATALOGED) 47.31 OFFICE SUPPLIES 58.00 PAPER E SUPPLIS 50.00 BUILDING RENTAL 19.95 RECREATIONAL SUPP. 17.95 PRINT/CIRCULATING -662.50 REP ACH ACCP CLOSED 15.60 RISC. SUPPLIES 892.10 FOOD 76.45 PAINT/CIRCULATING 552.04 OUTSIDE PRINTING 27.110 FOOD 562.40 OUTSIDE -PRINTING 1]5.00 REGISTRATION 20.49 GOMMUNICATIONS CHGBK 66.08 COMMUNICATIONS CHOSE 235.18COMMUNICATIONS CHGBK 63 0.00 BUILDING RE.MTAL -42.50 PURCHASES POR RESALE 107,100.00 REGISTERED BOND INT. 116.63 PRINT/CIRCULATING 151.21 DISABILITY INSURANCE 570.00 TECHNICAL SERVICES 46.40 LOCAL MILEAGE 181,512.0] 194.00 LANDLORD RENTS 460.00 LANDLORD RENTS 1,828.00 LANDLORD RENTS ]57.00 LANDLORD RENTS 361.00 LAI LORD RENTS 214.00 LANDLORD RENTS 2.00•, UTILITY REIKS. OFFICIAL PUBLICATION VENDOR HOME JALBERTSON, GARY E 'ALBRECHT, WILLIAM 'ALONZO, RICK /ALPINE APARTMENTS /AMBATIr NARAYANA 'AMSTER CORP. /ANDERSON, BARBEL ]ANDERSON, LEO 6 SUB" /ARENDS, MARCTA /ASI RENTALS /ATLANTIC LAKESIDE LIMITED 'AUGUSTINE JUDY /B L B INVESTMENT M. /BAEKr SEUNW IN L YOUNGHEE /BAILEY, B NORMAN JBARDACH, JANUSZ 'BARNER, CAROL !BARNES. PEARL M. IBARTA, RICHARD /BAUGHMM: MAOLYN 'BAUGHMANNORRA L RALPH /5AUM, GERALD J ,SEAS LEY, MICHAEL 'BEATTY, CARY OR KRISTIN /BEER, MARTIN T /BELL, CHESTER /BEINONT APTS /BENDA, JOSEPH /BENDER, ROBERT J. IS "CIA HOUSING AUTHORITY /BENTLEY, REBECCA N IBERNALILM COUNTY NSG DEPT ' BETTE LANE APARTMENTS 'BEUTER, LEO L MARIE /BEYHL, ROGER /BIRD. DAVID /BITTER, ROBERT J /BUCK, DAN "LACKHAW% PARTNERS /BLOOMINGTON NRA /SLAYER PROPERTIES /BODE, DWIGHT GREGORY OBOEOEXER, HERMANN 'BOLLINGER, BEVERLY /BOORYAN CINDY /BOSTON WAY APARTMENTS /BOWERS, R. STEVE /BREAM. CO HIS L. /ERUZEALEr RICHARD /BREAZEALE, RICHARD BBA CONCUR 'BREESE, DONALD /BRENNEMAN, MIKE /BRENNEKAN, ,BE % JOAHN HARR /BRENTLINGER, DIANNA L RUSH /BREWER, LARRY C/O DAVE CLARK /BRICKER, JOHN /SROCKMAN SHANNEH ,BROOKER, RICHARD /BROWN, LY DA /BROWN, WILLIAM G /BUSS, ANNA /BUTLER, JAMES TT /BUS JEANINE M INVESTMENTS /C i NTS /CAHILL, TOD R /CAMELOT COURT /CARP, DAVID W. /CAMPBELL, ANN /CANNON, TOM DBA SC APARTMENTS 'CARLSON, MARTHA X. 'CARY, PHIL 'CAS ER HOUSING AUTHORITY ,CRALNUMS-NEUBAUER, IRENE 'CHELF, KENNETH /CHRISTIAN, PAUL i DORIS /CHURCHILL MEREDITH /CHWANG, ALLEN /CITYOF BOULDER 'CLARK DAVE LA /CRK, STEVE /CMELIK, JACKIE /COBLENTZ, GERALDINE ME /COLONIAL TERRACE 'CONDO COMPANY 'CONNER, JUDY /COOK• VINCENT /COOPER JR., ORRIS /CORAL RIDGE APARTMENTS PCORALVILLE SALVAGE /CORONET APARTMENTS /COURT HILL APARTMENTS /COWLES LISA 'COYLE, PAT /CRESS• DANIEL 'CTY OF RIVERSIDE HSG AUTHORIT ,CURTISS DEAN /D L R RENTALS /DAHLEN, CRAIG 'DAHLEN, MICHAEL i JANET /DAKOTA COUNTY HRA /DALLAS HOUSING AUTHORITY 'DAVIS, RICHARD i %ARIA 'DE BRUYN, WILLIAM /GEMEULENAERE, ELLEN /DES MOINES PUBLIC NSG. AUTH. /DLTWEILER LISA /DETWEILER,3VAN OR PATRICIA 'DITTBERNER, MALINDA 'DONALDSON' WILLIAM /DORKANN, MAL /DOWNEGREG L SUMMERS, DAN /DOWNES:S, GREGORY J. 'DU51SHAt, MELVIN IDUNBAR. VICKI /DUNGAN, JAMES IOUNNE, MI%E /E L M TRUST /EASTLAKE PARTNERSHIP /ECKSTROM, THOMAS L /EDWARDSCNARcES 'ED ARDS: HOWARD /ELLIS, GENE /EMERALD COURT APARTMENTS /ENFIELD, ROBIN /ERIN ARMS PARTNERSHIP /ETRE, ANNIE L GEORGE /ETZEL, STEVE ANS' BONNIE /EVEN JOEL /'ALT PAT /FAMILY HEALTH CENTRE 'FARRELL, DENNIS M. /FITZPATRICK. GARY AMOUNT DESCRIPTION 225.00 215.00 207.00 112.00 I . 103.00 ]]7.00 215.00 ]10.00 91.00 540.00 11,267.00 41.00 441.00 878.00 247.00 ]91.00 1,770.00 274.00 ]04.00 400.00 1]7.00 239.00 264.00 352.00 415.00 ]56.00 88.00 702.00 400.00 ]06.00 540.00 201.00 497.00 56].00 4]0.00 517.00 242.00 478.00 ]80.00 551.00 809.00 494.00 242.00 296.00 ]4.00 ]5].00 228.00 226.00 1,706.00 451.00 266.00 1,124.00 244.00 762.00 102.00 18.00 2].00 ]2.00 146.00 ]20.00 455.00 419.00 50.00 157.00 325.00 219.00 415.00 76.00 7]6.00 356.00 219.00 481.00 26].00 416.00 ]62.00 9.00 111.00 885.00 281.00 290.00 16.00 ]08.00 31].00 ],592.00 382.00 267.00 334.00 5,215.00 219.00 992.00 J, 504.00 ]9.00 ]81.00 1,043.00 ]49.00 14.00 219.00 ]70.00 9]2.00 204.00 602.00 167.00 1,19].00 ]]4.00 1,287.00 ].00 545.00 376.00 393.00 2]1.00 464.00 1,5]6.00 J16. 00 261.00 434.00 ]24.00 401.00 4,451.00 10.00 277.00 264.00 266.00 411.OD 516.00 1,1]1.00 461.00 101.00 209.00 ]2.00 16.00 450.00 536.00 195.00 LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANOLORO RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORLI RENTS LANDLORD RENTS LAN WHO RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENT'S LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LAND No RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LAN WHO RENTS LAN WHO RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENT- #FLYNN, TIMOTHY M. RFOLKMANN, DAN AND KATHY /FOUNTAIN, LARRY L KATHLEEN /FOX, ROBERT BEA EDON AFTS 'FOX,ROBERT /FRANK FLEMING RENTALS /FRANKLIN, JOANN 'FREDERICKS' CRAIG /FULTON, DANIELLE ,GALLOWAY, JOHN /GARCIA JOSE IGARVIN. RICHARD L. DBA 'GENAEHLICH, DOME 'GERGIS, SAMIR IGHODSI NEWSNA RGILBERT MANOR IGIUIN, EARL RGINGIRICH, MIRIAM /GOEDKEN, SCOTT /GOOD, MRS. NOVELLA /DOSS, RUTH /GRAHAM, JOHN 'GRANDVIEW COURT APARTMENTS JGRAM, KENNETH IGRAVELIN, TERESA /GREATER IOWA CITY HOUSING /GREEN PRAIRIE CORPORATION /GREGORY, DON f GRINGS BETH /GRINGS, JERRY IGROTE JANICE JH L K RENTALS 'HAESEMEYER, CRAIG 'HAIGHT, MIKE L PULLY , /HALTER PAMELA (HARM, DONNA /HAMMER, MAXINE E 'HANSEN, C SUE /HANSON, ROGER f HARROLD JAMES /HAUG, EDWARD J. JR. DBA H G H /HAYEK REAL ESTATE ACCOUNT IHAYEK, MARJORIE /HEALY, PAM /HEATH, CHARLES /HEINLE, JACQUELINE 'HEISTAD, MARK 'HEUM, RAY /HENRY, JOHN /HERMEIER, RICHARD /HIGDON, RONALD OR JUNE PHI LL, DALE M /HILL, RON /HOBBS SR., RONALD L DEBBIE 0 HOME, MIKE "CERA' MICHAEL OR MICHELLE /HOLIDAY RETIREMENT ASSOC. LP /HOCTON XRI5TI /HOUSING AUTHORITY OF THE CITY IHSG AUTHORITY OF NEW ORLEANS /HUNTER, DR. WILLIAM RHUSTON PROPERTIES /SORA LAND CORP DBA IOWA LODGE f IRV TDAVID 'J L J REAL ESTATE /J STREET APTS 8 KEN M WEBER /JACKSON SQUARE ASSOCIATES DDA /JAFAROUR KAMMOUD /JANSEH, GEORGE IJARRARD, DAN L DEBBIE "0 15 GROCERY IJONDLE, CAROL 'JONES, MORGAN IMABELA, ROBERT /KACENA APTS IMAMIT LEASING DBA /MAMMEYER, GREG L BECKY 'KAMPFE, DR. LANNY V DDS IKELLER, MILDRED R. /KELWGG, GARY /KEMPF, LESTER RKEMPF, NICK OBA GOVERNOR -CODE /KENNEDY, JOSEPH L WHITE,DEMNI /KIM, KWANG /KJONMS, MERLE /KLEIS, MARY M ONLINE, BETTY J. 'XLOSTERMAN, HENRY 'KNAPP. L. LOUISE IKNOLIRIDGE GARDEN APARTMENTS J KNORR, GEORGE /KOEHLER, MICHAEL 1KRATTEF, RICHARD lKRELL, ROBERT i KATHERINE /KROEGER PROPERTIES RKROH, ED fXUNCL, ADELAIDE ILACINA, DOME ,U.NA, STEPHEN P. 'LANDES, KENDRA AND/OR JEFF 'LAWAMSON, GARY ILEAIIY-SHEMS PARTNERSHIP ILEDVINA, ALMA /LEE BROTHERS INVESTMENTS /LEHRMAN, KIMBERLY ARTEL /LI FFRING-ZUG, JOAN 'LIGHTHALL, WILLIAM L SANDY /LINCOLN HEIGHTS INC. /LINGER, GRACE H f LINOGREN PROPERTIES /LIP9LUS, MAXINE RUTH IIOVETINSKY, DAN i MARY fLU, CHARLES /LUCAS RENTAL ACCOUNT ILYMAN ASSOCIATES ODA RALSTON IMABJJ ENTERPRISES JMADDEN, ROD 'MAHERI MIKE IMAILUARD, MICHAEL /MALMBERG CHERYL 'MARXIV INVESTORS DBA 'MAIMM, BERNARD A 'MARY 0. COLDREN HOME FOR AGED RMCCOLLISTER, EDWIN 'MCCREEDY, BILL 'MCDERM0IT, EDWARD J /MCOONALD, CHESTER IMMEEN, MRS. PAUL IMCKILLIP, JUDITH /MEANS, DVANE /HEXER, DALLAS 'MERCY FACILITIES, INC. 'MEX, O'TTC T L CLARA. A 'MILLER, ARDEN /MILLER, GLENN H /MILLER, JAMES R /MOD POD INC MANAGEMENT ACCOUN JMGORE, JERRY R. IMORRISON. JOAN /MULFORD, JAMES G. 'MUSSER, JERRY /MOSTON, RAY A L LINDA K 'KUTCHLER, LINDA 418.00 LANDLORD RENTS 592.00 LANDLORD RENTS 441.00 LANDLORD RENTS ]96.00 6,231.00 LANDLORD RENTS LANDLORD RENTS 178.00 LANDLORD RENTS 219.00 1,179.00 LANDLDRD RENTS LANDLORD RENTS 26.00 UTILITY REIMB. 342.00 LANDLORD RENTS 86.00UTILITY 719.00 REIMB. LANDLORD RENTS 202.00 LANDLORD RENTS 575.00 47.00 1,665.00 199.00 6]].00 527.00 25].00 ]60.00 264.00 5,]6].00 219.00 64.00 6,156.00 5.00 7]2.00 54.00 42].00 4].00 582.00 426.00 1,147.00 15.00 256.00 404.00 289.00 418.00 22.00 1,210.00 324.00 ]]2.00 ]78.00 950.00 4]].00 ]95.00 1,358.00 461.00 ]42.00 6]9.00 511.00 261.00 319.00 861.00 59.00 828.00 2].00 421.00 424.0 756.00 131.00 545.00 242.00 25 0.0 0 774.00 1,590.00 27.00 480.00 268.00 414.00 161.00 69].00 ]42.00 1,121.00 248.00 249.00 1]8.00 168.00 277.00 55.00 604.00 465.00 599.00 ]65.00 1,]8].00 210.00 696.00 272.00 522.00 94].00 ]64.00 ]57.00 ]86.00 622.00 24.00 178.00 6]].00 285.00 338.00 66].00 671.00 190.00 57.00 400.00 20].00 437.00 278.00 ]94.00 219.00 134.00 9.00 1,072.00 312.00 1,897.00 454.00 377.00 316, 0. 14.00 195.00 225.00 184.00 668.00 ]50.00 255.00 242.00 707.00 245.00 293.00 832.00 256.00 ]57.00 ]58.00 914.00 1,082.00 766.00 2,079.00 471.00 287.00 ]65.00 ]65.00 21].00 UNDLOAD RENTS WE TY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD MINTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LAN WHO RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS ASSISTED NSG. CLAIMS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LAND RD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LAN LORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LAN WHO RENTS LANDLORD RENTS [AND LORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD HEMS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LAND No RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LAND WHO RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD HINTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS VEX ITY'REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LAM LORD RENTS UN LORD RENTS I" LORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UNDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENT'S q l I3 IIgS D OFFICIAL PUBLICATION VENDOR NAME 'NARDINI, PAUL /NATIONAL MGM CORPORATION /NEPTUNE LANDLD COMPANY 'NICOLA, NINA 'NVHNALLY, ELZ2ABETH /NYLON INVESTMENTS /OAK PARK RENTALS ,OAKES BURLINGTON RENTAL ,OCAIA HOUSING AUTHORITY /OLD GOLD COURT APARTMENTS (ORIGINAL TOWN COURT /OUTLOT 25 ASSOCIATES DBA /PENNINGROTH APARTMENTS /PEREA, NANCY C. /PETERSON, JACK 'PICKERING, JAMES /PIPEYARD PARTNERS DBA RALSTON ,'GOTS, ALLAN A ASSOCIATES ,POWER INVESTMENTS /PRICE, DEAN DBA GREYTOWNE APT /PROSSER, BARBARA 'PUGH RICHARD /RALSTON CREEK VILLAGE APTS. /BANS RAW, DAVE /RANSRAW, JULIE /REBEL PARTNERS PREIF, STEVE ORENDON, JORGE #RICHARDSON, CARL J OAIGGAN, JIM /RIBS CYNTHIA 'ROBERTS, INO ,ROBERTS, C ON, CINDY M. /ROBERTSON, DAVID W PROGGRR9, KOLA K PRGGERS, THOMAS N R IROWEND( PRODITOSTA RA35AN /ROSHEK, MARVIN /ROY, TIN T HARMANHARMAN/ROYAL INVESTMENTS /BOYAR, KENNETH PRUEA, GARY A. /RUNMELNART, IVAN C. i BLANCHE VESTMENTS $RUNDELL IN /S 6 CEN RTALS PS i M PROPERTIES /SAND ROAD INVESTMENTS /SCHEETZ, RAYMOND 6 ANNE PSCHELLIN, ANGIE PSCHELLIH, DETLEF PSCHLUTTENHOFER, SHARON PS.1EIDER, MAYNARD /SCNOTT APARTMENTS /SCHWACH, NIKE /SCHWARTZENDRUBPHILIP PSCOTSDALE APARTMENTS 'SEARSON, JAMES L. /SECURITY INVESTMENTS ASSOC. /SEERY, CLYOE 'SEALER BUILDING /SEVILLE APARTMENTS /SHIRAZI, TANNAZ MARY" /SHIYYAB MEATH /SKPAMFN, IONISE /SIMPSON, MAN LYN J ,SJRE YOUNG FAMILY PARTNERSHIP /SKARDA, VAL PSKAUGSTAD, MARILYN & CHARLES ,SKOG, CLARENCE PSXRIVER, GENE "LAGER, GARY /SMIGELr DAVID /SMITH, ALTA , 5. -LyN PARTNERSHIP /EONM, JOHN G MARGARET 'SPIVEY, PAULINE /ST. PAUL HOUSING AUTHORITY 'STEVE, DAVE /STEVE, KATHLEENAM PSTIDH, OLIN /STILES, J H /SWART2ENDRUB ER. DON $SWENRA. BONNIE OR GLENN 'SYCAMORE APTS /SYNERGISTIC, INC. C/O ADVANCE /TAYLOR, PAULINE PTENFIK, MANED ORA ALEXANDRIA $THE CHICAGO HOUSING AUTHORITY /THOMPEON, CHARLES 'TI KEY, DELBERT /TOMLIHSON, CLAUDE $TOMPKINS, ROY /TOWN CAMPUS i CAMS APARTMENTS 'TOWN OF NEWINGTON 'TN01T, NEIL /TUN., RAI-NAN /UNIVERSITY OF IOWA 'UPADHYAY, SUSHIL 'VALENTINE, RICHARD L /VALLEY FORGE ANTS /VESELY. ARD EN k HAWK REALTY ,VILLA GARDEN APARTMENTS ,VINCENT PROPERTIES 'VOPARIL CUSTOM BUILT HOMES ,WACKER, MERVYN OR HELEN /WACEHOFT, MY 'WAGNER, JOHN C /MALLERICH, JOHN /HALTERS, CLIFFORD $WARADEE: SUPHANIT /HARD, RANDY 'WARZINI, RAFIQUE /HATERS, LARRY /WELSCP., CLAYTON /WELSH JR. PAUL /NENDEL SHANNON ,WOMAN, BONNIE /WENO, JEAN 'WESTGATE VILLA APARTMENTS ,WESTWOOD APARTMENTS /ilHITE, KAREN iWILLIAMS, JOHN i AGUES /WILLIS,-LEOUNG /WILSON MAELYN /WOODARD, FREDRI_ /HOOLDRIK PROPERTIES ,WORBY, VALERY ,YEGGY, BERNARD 'YODER, ARNOLD 'YODER, EARL, DODGE ST APTS IT /YODER, EARL, PY RENTALS IYOOER, JI D AMOUNT DESCRIPTION 275.00 LANDLORD RENTS 1,004.00 LANDLORD RENTS ]86.00 LANDLORD RENTS 271.60 LANDLORD RENTS 155.00 LANDLORD RENTS 78.00 LANDLORD RENTS 270.001" ORD RENTS 207.00 LANDLORD RENTS 285.00 WDLORD RENTS ]57.00 LANDLORD RENTS 747.00 LANDLORD RENTS I158.00 LANDLORD RENTS :4e9.00 LANDLORD RENTS 401.00 LANDLORD RENTS 181.00 LANDLORD RENTS 6:4.00 LANDLORD RENTS 1,486.00 LANDLORD RENTS x77.00 LANDLORD RENTS 197.00 LANDLORD RENTS 1,402.00 LANDLORD RENTS 410.00 LANDLORD RENTS 16.00 UTILITY REIK5. 1,821.00 LANDLORD RENTS ]14.00 LANDLORD RENTS. 343.00 LANDLORD RENTS 132.00 LANDLORD RENTS ]35.00 LANDLORD RENTS 514.00 LANDLORD RENTS 358.00 LANDLORD RENTS 954.00 LANDLORD NEWTS 1.00 UTILITY REIKB. 297.00 LANDLORD RENTS 402.00 LANDLORD RENTS, 186.00 LANDLORD RENTS LANDLORD NDLORD RENTS 394.00 LANDLORD RENTS 41.00 UTILITY RElMB. 44.00 UTILITY REIMB. 390. 00 LANDLORD RESTS 584.00 LANDLORD RENTS 2,633.00 LANDLORD RENTS 443.00 LANDLORD RENTS 622.00 LANDLORD RENTS 237.00LANDLORD RENTS 460.00 LANDLORD RENTENS 252.00 LANDLORD RTS 365.00 LANDLORD RENTS 369.00 LANDLORD RENTS 414.00 LANDLORD RENTS 382.00LANDLORD REST 466.00 LANDLORD RENTS 350.00 LANDLORD RENTS 339.00 LAND, 0 RENTS 199.00 LANDLORD RENTS 224.00 LANDLORD RENTS 92.00 UTILITY REIMS. 274.00 LANDLORD RENTS 364.00 LANDLORD RENTS 359.00 LANDLORD RENTS 383.00 LANDLORD RENTS 299.00 LANDLORD RENTS 1,681.00LANDLORD RENTS 644.00 LANDLORD RENTS 44.00 UTILITY REIMS. 297.00 LANDLORD RENTS 251.00 LANDLORD RENTS 477.00 LANDLORDRENTS 211.00 LANDLORD RENTS 214.00 LANDLORD RENTS 257.00 LANDLORD RENTS 318.00 LANDLORD RENT$ 2,]03.00 LANDLORD RENTS 232.00 LANDLORD RENTS 426.00 LANDLORD RENTS 371.00 LANDLORD RENTS 445.00 LANDLORD RENTS 176.00 LANDLORD RENTS 274.00 LANDLORD RENTS 569.00 LANDLORD RENTS 371.00 LANDLORD RENTS 200.00 LANDLORD RENTS 219.00 LANDLORD RENTS 345.00 LANDLORD RENTS 353.00 LANDLORD RENTS 487.00 LANDLORD RENTS 426.00 LANDLORD RENTS 282.00 LANDLORD RENTS 365.00 LANDLORD RENTS 425.00 LANDLORD RENTS 723.00 LANDLORD RENTS 131 .00 LANDLORD RENTS 268.00 LANDLORD RENTS 2,488.00 LANDLORD RENTS 1,919.00 LANDLORD RENTS 541.00 LANDLORD RENTS 174.00 LANDLORD RENTS 365.00 LANDLORD RENTS 9.125.00 LANDLORD RENTS DL 478.00 LA31ORD RENTS 291.00 LANDLORD RENTS 405.00 LANDLORD RENTS 762.00 LANDLORD RENTS 11.923.00 LANDLORD RENTS 1.191.00 LANDLORD RENTS 304.00 LANDLORD RENTS 22SAD LANDLORD RENTS 318.00 LANDLORD. RENTS 461.00 LANDLORD RENTS 448.00LANDLORD RENTS 566.00 LANDLORD RENTS 2-5.00 LANDLORD RENTS 209.00 LANDLORD RENTS 718.00 LANDLORD VENTS 154.00 LANDLORD RENTS 246.00 LANDLORD RENTS 441.00 LANDLORD RENTS 10.00 UTILITY REIMB. 353.00 LANDLORD RENTS 574.00 LANDLORD RENTS 432.00 LANDLORD RENTS 1,084.00 -LANDLORD RENTS 197.00 LANDLORD RENTS 3 54.00LANDLORD RENTS 437 ... LANDLORD RENTS 78.00 UTILITY REIMB. 461.00 LANDLORD RENTS 44].00 LANDLORD RENTS -202.00 LANDLORD RENTS 275.00 LANDLORD RENTS 2,215.00 LANDLORD RENTS• 555.00 LANDLORD RENTS 816.00 LANDLORD RENTS 656.00 LANDLORD RENTS /ZAISERr JERRY /ZENACKrNATHAN C/O THOMAS /ZENACK, NATHAN DOA HOLLYWOOD PZIOCK, RICHARD /ZOOX, VERNON i MARGUERITE (BARNES, PAMELA S %BARNHART, LYNDA NOGAARD, MILAN R BOOS, ROBERT %CARTER, JEANETTE %EISENHOFER, CATHARINE %ELAND, BETH A %...ISr BRUCE P iGANNON, DENNIS S %GENTRY, LINDA N %MELLING, DALE E %HUTMENCE, DEANNA %NASBY, STEVEN P %PRESTEGARD, KEVIN 0 %PUMFREY, JAMES E tRATHKE, LLOYD L tRICHARDSON, MICHELE L %SMITH, JILL K %TVRECEK, GEIALDINE R %WIEBEL, MACHELE G %RYSS, RICHARD D &CARROLL, JOYCE E &COFFIN, CYNTHIA L EISENHOFERCATHARINE &FARNSWORTH: BETTY J &FISHER, DAVID M &GANNON, DENNIS S &HANSEN, THOMAS L &LIPPOLD, KATHY E &HAUNT', ANti S 6MCCAHON, EILEEN F 4MORENO, EDWARD A &PEARSON, MARK R ' &SHEETS, CYNTHIA &SMITH, JILL K A T i T - LD ADJUSTING JOURNAL ENTRY ALICE A. SHONA ALTORFER MACHINERY 00. ANGELA D. NOEL ANNE G BURNSIDE 316009 AHAMARK UNIFORM SERVICES INC AT&T ATTY CHARGEBACKS FOR SEP 94 BARKER APTS BARRON MOTOR SUPPLY BELL, LINDA BEST DISTRIBUTING INC BIA PARTS INC BIG A AUTO PARTS BLUE CROSS i BLUE SHIELD BOB TIMMERMAN FORD, INC. BRANDT HEATING L BREESEPLUMBING G HEATING,. INC BURNS, IT- CSR, RPR, CM BUSHNELL'S TURTLE CAMPBELL SUPPLY CO CAPITOL FORD NEN HOLLAND INC CARLSON MACHINE COMPANY CAROL SPAZIANI CARSON, JANE - CSR, RPR CASE POWER G EQUIPMENT CEDAR -JOHNSON PARK SERVICE CO. CENTRAL STATES AIRGAS CERTIFIED LABORATORIES CHARGEBACKS FOR AT L T LO CHRISTINE A. MCMORRIS CIC POLICE DEPT CIP FUNDING FOR DEC 94 j CITY ELECTRIC SUPPLY, INC. CITY OF IOWA CITY CITY SEWER SERVICE COASTAL VIDEO COMMUNICATIONS COBRA/ANGELA WRAY COBRA/CHARLES MOTTEr COBRA/DAPHNE FUHRMEI COBRA/DARNEL NUENSTE COBRA/EDWARD BRINTON COBRA/GEORGE WOOD COBRA/JOHN DONOVAN COBRA/JOHN NEUZIL COBRA/JULIE WHENCE COBRA/KATHERINE WOLT COBRA/MARY DELL HINT COBRA/NARY HOIEN COBRA/MATT BRACHTEL COBRA/HO RA ECKA.RD COBRA/ROBERT WOLTERS COBRA/ ARA WELLS CONSUMERS COOPERATIVE SOCIETY CONTRACTOR'S TOOL i SUPPLY CO. CRAIG STANDISH 315906 CUMMINS GREAT PLAINS DIESEL CUSTOM HOSE i SUPPLIES, INC. D -A LUBRICANT CO.I INC. DAN SELLERS 107946 IATTA, MVI AND MOTI DEVIN SLAUGHTER BEY DISTRIBUTING DONNA MESON DURAME•TAL CORPORATION EASTON, INC. EDM EQUIPMENT EDSON i ASSOCIATES LTD ELDON C STUTSMAN INC ELECTRIC MOTORS OF IOWA CITY EMERGENCY REPAIR SERVICE, INC. F. MORTON PITT CO. FINANCE CHARGES FOR NOV FIRST IMAGE MANAGEMENT FLEETWAY STORES, INC. FORTIS BENEFITS FOUNTAIN'S TRANSMISSION FRORWEIN OFFICE SUPPLY G EVANS GAYLE M. GILLICUDDY GO" SERVICES, INC. GILLIG CORPORATION GRIFFIS, STACY MACH BROTHERS CO., INC. NAME Fal, THOHAS NAPPY JOE'S HARGRAVE MCELENEY, INC. HARTFORD LIFE INSURA NARTWIG MOTORS. INC. •HAWKEYE INTERNATIONAL TRUCKS HAWKEYE MEDICAL SUPPLY, INC. HANXEYI WELD G REPAIR HAYEX, KAY EK i BROWN HAVES 276779 HAYES 277823 HAY ES 278520 HAYES 287024 HAYES/VARIOUS HILLTOP SLHOCO CAR WASH HOLIDAY WRECKER G CRANE SERV. HOLLAND C JOSEPH 266990/267773 HOLLAND JOSEPH 4106 x'1'1inu+e-o 04 1/3l��5 {63.00 LANDLORD RERTS 4,733.00 LAN DLORD RENTS 663.00 LAN DLORD RENTS .380.00 LANDLORD RENTS ^ �l 118.80 SLANDECTION RENTS SECTION 42.80 125REIMBUR. 100.00 SECTION 325 REIMBUR. 108.10 SECTION 125 REIMBUR. 80.00 SECTION 125 REIMBVR. 144.79 SECTION 125 REIMBUR. 100.00 SECTION 125 REIMBUR. 100.00 SECTION 125 REIMBUR. 1,065.38 SECTION 125 REIMBVR. 386.00 SECTION 125 REIMBVR.' 130.55 SECTION 125 REIMBUR. l0.00 SECTION 125 REIKBUR. 0.fi2 SECTION 125 REIMBUR. 22.91SECTION 125 REIMBUR. 100.00 SECTION 125 REIMBUR. 171.02 SECTION 125 REIMBUR. 360.55 SECTION 125 BRINSON. 40.99 SECTION 125 REIMBUR. S00.00 SECTION 125 REIMBUR. 182.40 SECTION 125 REIMBUR. 18.00 SECTION 125 REIMBUR. 75.40 SECTION 125 REIMBUR. 88.46 SECTION 125 REIMSUR. 384.62 SECTION 125 REIMSUR. 31.54 SECTION 125 REIMBUR. 384.62 SECTION 125 REIMBUR. 123.08 SECTION 125 REVISOR. 62.00 SECTION 125 REIRBUR. 615.44SECTION 125 REIMBUR. 192.30 SECTION 125 REIMBUR. 384.62SECTION 125 REIMBUR. 196.98 SECTION 125 REIMBUR. 92.30 SECTION 125 REIMBUR. 76.92 SECTION 125 REIMBUR. 336.50 SECTION 125 REIMBUR. 32].92 SECTION 125 REIMBUR. 144.4] COMMVNIGTIONS CHGBK 646.01 NOV PHOTOCOPY 1,606.23 REIMBURSEMENT/MILE 1,689.39 LANDFILL EQUIPMENT 2,000.00 FULL 6FINAL SETTL -94.00 DES MOINES 1403.92 LAUNDRY SERVICE -80.40 SERV.REFUND 1,223.69 SEP ATTY CHRGBACKS -50.00 REFUND HAP 6,994.76 AUTO L LIGHT TRUCK 31.40 SA SHOES 116.17 MI C. SUPPLIES 572.20B SEE 422.43 AUTO 6 LIGHT TRUCK 263.28 HEALTH INSURANCE 440.96 T5i0-TON TRUCKS L ' 158.75REP OF HEATING EQUIP 200.26 REP OF ELECTRIC/PLBG 149.20 SHORTHAND REPORTER 90.10 MEALS (NON -TRAVEL) 65.60 :FISC. SUPPLIES GENERAL EQUIPMENT ll:1GENUAL EQUIPMENT -167.90 JANUARY BC/BS 49.70 SHORTHAND REPORTER 1,216:00 S. CLEARING 6 REP. 3,011.06 DIESEL FUEL 31.11 FLUIDS GASES L OTHER 598.23 MI C. SUPPLIES -27.31 FU AT&T NOV CHARGEBACKS 947.04 LL G FINAL SETTL 6 328. 03 POLICE PATROL 1,750,, 000.00 LOAN -31510 HTR TRXT 290.61 ELECTRICAL SUPPLIES 789.13 REFUSE 81.00 REP OF ELECTRIC/PLBG 316.00 EDUC./TRAINING RUPP. -156.24 DEC COBRA -167.90 JAN BC/BS -167.90 DEC DENTAL -156.24 JAN BC/BS -312.40 DEC BC/ I'S -65.82 DEC MEDICARE SUPPL -11.66 JAM 51 DENTAL i72.21 JAN MEDICARE SUPPL -67.90 JAN BC/BS -156.24 DEC COBRA -65.82 DEC MEDICARE SUPPL 671.60 DEC C BC/BS 156.2{ OEC B/BS -65.82 DEC MEDICARE SUPPL -156.24 DEC BC/BS -167.90 DEC COBRA 22,812.27 DIESEL FUEL 167.96 MINOR EQUIP. -530.00 CHICAGO 1,958.52 BUSES 239.33 FIRE APPARATUS 2,022.90 Off N ER LUBRICANTS 1,296.00 LOUISVILLE 6,872.04 ERRORS AND OMISSIONS 105.28REIMBURSEMENT FOR 46.72 MINOR EQUIP. REP HAT -69.55 WILSON WTR BILL 479.16 RUSE$ 1.090.20 BOLO. G IMPROV. NAT. 55.65 FIRE APPARATUS 367.95 AUTO A LIGHT TRUCK -200.00VEHICLE 0306 75.00 BUSES 454.30 FIRE APPARATUS 689.00 AUTO 6 LIGHT TRUCK 1,199.73 LOAN INTEREST 36.40 MICROFICHE 77.22 GENERAL EQUIPMENT 7. . 9729 DISABILITY INSURANCE .1 ,921.64 VEHICLE REPAIRS 709.27 OFPICE SUPPLIES -67.00 EVANS CLAIM 40.00 FULL G FINAL SETTL 662.60 INVOICE /125994 F 474.79 BUSES 650.00 REP 9 MINT. TO BLDG 178.76SANITATION SUP'. 28.00TRAVEL ADVANCE 20.00 PULL i FINAL SETTL 918.71 AVN & LIGHT TRUCK -.93 LIFE INSURANCE 2,683.19 AUTO G LIGHT -TRUCK 872.78 FIRE APPARATUS 35.00 RENTALS 591.12 ALL RISK - CONTENTS 3,336.51 ATTORNEY SERVICES -700.00 ATTORNEY -400.00 A770PNEY -100.00 ATTORNEY -200.00 ATTORNEY 1,400.00 APPRAISAL 307.00 CAR WASHES 255.00 TONING 653.00 ATTORNEY -817.45 TAX 608 EASTMOOR OFFICIAL PUBLICATION VENDOR NAME HOLLAND JOSEPH 421018 HOLLAND, C JOSEPH 266990 HOLLAND, C JOSEPH 267713 MY -VEE FOOD STORE /2 IAS0 HEALTH SERVICES IC CITY ASSESSOR IOWA CITY PRESS -CITIZEN IOWA CITY REC. CTR. PETTY CASH IOWA CITY REPROGRAPHICS IOWA CITY TIRE L SERVICE, INC. IOWA GLASS IOWA ILLINOIS GAS i ELECTRIC IOWA STATE BANK - FICA ITERS I J PUMFREY 115827 JANSEN I GEORGE JE 12008 JEFFREY J BRITT JIM'S REFUSE SERVICE CORP JO co ADMINISTRATION JO CO AMBULANCE JOCO SEATS JO CO SHIIMIFFS OFFIC JOHNSON COUNTY ATTONNEY JOURNAL EMTRY JOURNAL VOUCHER K ALVERE2 X JACKSON ]12773 MAHLER, LARRY HAULER, HICK BAR PRODUCTS, INC. NEN GERARD KEVINO'MALLEY KEVIN OMALLEY 315769 KING'S AUTO REPAIR %NEBEL WINDOWS HUM AMID GO KUTCHER'S MELDING L CARTER L RINGER 314085 LAMEETNA RINGER LAWSON PRODUCTS, INC. LCI INTERNATIONAL LENOCH i CILEX TRUE VALUE LF CHRGS FOR NOV-DEC 1 BILLING LICENSE BUREAU LIFT -A -LOFT LIFT -U LINDER TIRE SERVICE LINDSEY SOFTWARE SYSTEMS, IMC. LLOYD TRIMPE M. HOIEN / NSF MAINTENANCE WAREHOUSE MARTIN EQUIPMENT OF ILLINOIS MARV'S cuss MEDICAL ASSOCIATES MEISSNER, WILLIAM MEMORIAL TREE HEPCY HOSPITAL MICHELLE H. CROY MID TOWN GLASS MID -AMERICA DIESEL SERV., INC. MIDWEST JANITORIAL SERVICES MIDWEST WHEEL COMPANIES ]DIS CONSULTANTS, INC. mow OIL COMPANY MUTUAL NN EL CO. NAGLE LUMBER CO. NAOMI NOVICE NAOMI NOVTCK 114677 NAPA DEWITT DISTRIBUTION NATIONAL ASSOC. OF FLEET NEOPART NIsSLEY. EUGENE 0, MALLEYI KEVIN OPHTHALMIC ASSOCIATES, P.C. OSCO DRUG OSHKOSH TRUCK CORPORATION =5 OIL CO., INC. OVERNITE TRANSPORTATION CO PAT HAAN EY PAT MCGRATH CHEVYLAND PATRICK HARNEY 114511 PAUL'S PAUL, DOUGALS J PAUL, LINDA E PAYLESS CASHWAYS, INC. PAYROLL RECAP PECX, DEBBIE PITNEY BONES PLANA PRECISION INDUSTRIES, INC. PRINGLE, KAREN PROFILES CORPORATION PUBLIC HOUSING PUMFREY, JAMES PYRAMIDSERVICES, INC. RAINBOW INTERNATIONAL CARPET RANDY'S FINE HOME CARPETS RECO EQUIPMENT. INC. ROMMOUNT RESEARCH L ALLOYS RUNDELL INVESTMENTS SADLER POWER TRAIN, INC. SCANIA U.S.A., INC. SEARS SENECA CORP. SHAY ELECTRIC SNAP-ON TOOLS CORP. SPECIALIZED PETROLEUM SERVICES SPRINT CELLULAR STANDISH, CRAIG STATE OF IOWA STEINDLER ORTHOPEDIC CLINIC STEPP, RICHARD STUTZMMAN, RONALD SUSAN HORONITZ SUSAN MOROWITZ 314547 TARGET STORES TAUBER MEMORIAL TREE TELECOM -USA PUBLISHING CO. TERMINAL SUPPLY CO. TERRY O'REM THERMO KING QUAD CITIES, INC. THMMOGAS CO OF IOWA CITY TO HANSEN TOMHANSEN 315589 TOM MEISNER TO RILEY LAW FIRM TOMPKINSI PAM TORRANCE ELECTRIC CO., INC. TRAILER TRANSFER SERVICE INC TRANS YR END SETTLEMENT TRANSIT/HOUSING TRANSPORTATION SEATING AMOUNT DESCRIPTION -1,804.18 TA % 1218 HOLLYWOOD -600.00' ABSTRACTS -5].00 METRACIS 4].22 FOOD 161,447.97 DENTAL ADM FEES -17.22 GAS (CO ASSESSOR) . 196.20' ADVERTISING _ 10.10 GASOLINE 429.70 OUTSIDE PRINTING 564.10 TIRE REPAIRS 119.52 VEHICLE REPAIRS 2069.7] ELECTRICITY CHARGES 6, ,182.51 FIG 61075.52 ZPMS 10.00 MIRE FEE -586.18 BRECKENRIDGE -179.00 SAL HAP REFUND 61.18 NOV DIVISIONAL SERV -200.00. SALE 0185 -DEPOSIT 1 515.00 REFUSE LOLL. CHANGES 16].30 GAS (HEALTH DEPT) -209.46 DIESEL FUEL .-2,0]1.]] DIESEL FUEL -59.20GAS (DIST SERV) 8.42 FILING FEE 18x260.17 NOV DIVISIONAL SERVI 21,56].71 DEC .CBS -72.00 REVERSE CLAIMS DUE -]6.00 MOLINE 52.00 TRAVEL ADVANCE 85.00 SAFETY SHOES 414.99 MISC. SUPPLIES 625.00 FULLL FINAL SETTL -70.19 TRAV.MIND. -96.81 CLIVE 150.00 AUTO L LIGHT TRUCK 73.69 REPAIR OF FURNISHING 146.19 GASOLINE - 70.92 VENI CLE REPAIRS, -06.75 CARTER REPR i MAINT -79.16 DES MOINES -8.84 TMV REIMS. S. MINOR EQUIP. 102.17 COMMUNICATIONS CNGBK 116.21 BLDG. L CONST. .SUPP. 23.29 NOV LF CHARGES 260.00 MOTOR VEHICLE FUEL 288.41 GENERAL EQUIPMENT 150.87 BUSES , 2,370.]] BUSES ` 152.50 MICRO -COMP. SOMME -200.00 VEHICLE 17]6 375.60 DEC BC/BS' 271.87 BLDG. t CONST. SUPP. 676.33 GENERAL EQUIPMENT 223.75 PROPERTY 1,050.00 ACCT. 13268.0 - -]0.00LUMP SO REPAY -70.00 BOCK 1,173.15 PATIENT/441501625 72.59 TTD FOR 2/7 WEEKS-, 100.04 REPAIRS TO UNIT. 15 1,69'.72 BUSES 226.14REP L RAINT. TO BLDG 301.00 BUSES 760.49 OTHER PROF. SERVICES 578.40GREASE 4 OIL 105.00 TWO -TON TRUCKS 621.42 BLDG. i CONST. SUPP. -147.69 RETURN/TRAVEL ADVAN -52.]1MINNEAPOLIS 5,056.50 AUTO f LIGHT TRUCK 320.00 DUES L MEMBERSHIPS 1,331.03 SUIS -299.00 REFUND HAP 167.00 TRAVEL ADVANCE, 66.00 PATIENT /005263 66.27 FIRST AID SUPP. 1,675.66 FIRE APPIA, 5 714.'5 OTHER LUBRICANTS 116.42 PREIGHT -94.79TRAV.REIMS. 347.]1 AUTO L LIGHT TRUCK -321.21 CEDAR RAPIDS IA 62.90 GENERAL EGUIPMENT 100,000.00 ERRORS AND OMISSIONS 50,000.00 ERRORS AND OMISSIONS 1,1]5.42 BLDG. L CONST. SUPP. 75,950.27 PAYROLL 09 -DEC -94 381.69 REP L HAINT. TO BLDG 466.00 OFFICE EQUIP. REPAIR 4,742.80 LANDFILL EQUIPMENT 109.26 GENERAL EQUIPMENT -25.00 SC/35226 10,000.00 ERRORS AND OMISSIONS -2].02 OSBOAMIE, H. OVERPMT 5.8.10TRAVEL ADVANCE 1.48 GENERAL EQUIPMENT 105.00 REP AIL HA NT. TO BLDG 2,456.04 REP R OF FURNISHING 74.20 LANDFILL EQUIPMENT 41'.60 MISC. SUPPLIES -254.00REFUND MAP 144.80 TWO -TON TRUCKS 11,219.]] BUSES 28.76 BLDG. 4 CONST. SUPP. 1,038.0' DIESEL FUEL 68.76 REP OF ELECTRIC/PLBG 649.50 MINOR EQUIP - 232.00 DIESEL FUEL 19.95TELEPHONE RENTAL 5]0.00TRAVEL ADVANCE 6.60 FILING FEE 180.00 ACCT. 1119768 -25.00 SCI]8632 157.00TRAVEL ADVANCE -181.24RET.OF TMV-ADV. -11..76 MINNEAPOLIS 10].]8 MISC. SUPPLIES -52.00 "CWUU4 1,000.00 OMILLER UTSIDE PRINTING EN 19.95 NIS C. SUPPLIES 996.84 TTD FOR 2 WEEKS 109.56 BUSES 29.99 FLUIDS OAS ES 6 OTHER -5.00 TRAVEL REM IBURSE -23.00 CEDAR RAPIDS 8.54 REIMBURSEMENT FOR 10,000.00 GENERAL LIABILITY 100.00 REFUND MP 991.25 PLANT EQUIP REP MAT 275.00 GREASE L OIL 11,200.00 YR END SETTLEMENT -1.10 FUEL TAX a .05 MILE 1,291.36 BUSES TREASURER, IFMC - EAST TRI STATE TURF i IRRIGATION USW ST COMMUNICATION T-1 U SNEST COMMUNICATIONS U 8 HEST COMMUNICATIONS -E U. S. POST OFFICE - ACCT 155 UNITED PARCEL SERVICE UNIV HEIGHTS CITY CL VAN'S FUEL INJECTION SERVICE VERMEER SALES 6 SERVICE, INC. VITOSH STANDARD W.MEISSNER/REIIB WALDEN PLACE NEST LIBERTY TELEPHONE CO NEST PUBLISHING CO. WEST PALL WNITEGMC TRUCK CENTS WINEBRENNER FORD, INC. WH MEISSNER / NSF WORLD 267019 WORLD 274544 NO RLD 278861 NORLO 290003 WORLD/VARIOUS CRS XEROX CORP ZEPHYR COPIES, INC. 13L14s 20.00 DUES i MEMBERSHIPS ]05.6] GENERAL EQUIPMENT -357.75 COMMUNICATIONS CHOSE -8.10 COMMUNICATIONS CHGBK 667.73 COMMUNICATIONS CHOSE /1 ♦,500.00 BULK MAILING u�'l 400.00 COURIERS -08.17 GASOLINE 325.87 GENERAL EQUIPMENT 149.7] GENERAL EQUI PMENT U( 153.00 CAR WASHES -30.00 HSG -LUMP SUM REPAY 160.00 REFUND MAP 25.15 TELEPHONE RENTAL 19.81 CITY ATTORNEY CHGBCK R 660.47 TWO -TON TRUCKS 1,240.6. AUTO i LIGHT TRUCK 30.00LUMP SUM REPAY 680.00REP MINT-640.00REP MAINT 600.00BLDG PEST CONTROL -120.00 BLDGPEST CONTROL 2,240.00 LEAD PAINT TEST 2,136.15 OFFICE EQUIP. REPAIR 648.98 MISCELLANEOUS INTRAGOVHTAL SERV FUND TOTAL 2,647,119.93 FIND: SPEC ASSESSMENT FUND DEBT SERVICE TRANSFERS SPEC ASSESSMENT FUND TOTAL FUND: SPECIAL REVENUE FUND ACTION SEWER 4 DRAIN SERVICES ADJUSTING JOURNAL ENTRY ATTY CHARGEBACKS FOR SEP 94 BARTELS CONSTRUCTION BEA DAY PLUMBERS BEST BUY CO. BLUE CROSS A BLUE SHIELD BOB LENTON HARDWOOD FLOORS DEAN dE HEATING L AIR BREESE PLUMBING L HEATING, INC BRIGGS INC CARL CHA)EK TRUCKING SERVICE CHARLES MILLER CUSTOM MILLWORK CIP FUNDING FOR DEC 94 CREATIVE IMPROVEMENTS CROWN ELECTRIC CSC CREDIT SERVICES, INC. DARK N, LINDA DEC BUDGETED TRANSFERS DEWITT, LELAND DOLEZAL, HELEN DUDLEY BROTHERS GO E -Z HOMES INC ELDERLY SERVICES AGENCY FORTIS BENEFITS FUND TRANS FOR POLICE 4 FARE GOODWILL INDUSTRIES GORDON LUMBER COMPANY AND HARTFORD LIFE INSUM HAWKEYE FIRE i SAFETY CO HANNEYE READY MI% INC IA STATE BANK -FIG 316071 IC PETTY CASH 313117 IOWA CHAPTER OF NARRO IOWA CITY GUTTER IOWA CITY PETTY GSH IOWA CITY PRESS -CITIZEN IOWA FINANCE AUTHORITY IOWA ILLINOIS GAS i ELECTRIC IOWA STATE BANK IOWA STATE BANK - FIG IPERS LPERS 315650, 316455 J S CONSTRUCTION TWO JOHN ROFFHAN CONSTRUCTION JOHNSON COUNTY RECORDER JOHNSON, RON AND MAY JOURNAL ENTRY JOURNAL VOUCHER LAMMERS CONSTRUCTION SERVICE EAREW CO., INC. LCI INTERNATIONAL LEN OCH REPAIR SHOP LIFE SKILLS INC M R S APPRAISALS LC RASCHKA, JEMMY AND DON MCGINNESS PLUMBING MCNABB, ES'TNER METRO PLUMBING 6 HEATING MORGAN, VERA MUHFORD, JERRY HUNKFIRE/POLICE RE MM41C.FIRE/ POLICE NAGLE LUMBER CO. NAMRO NATIONAL COMMUNITY DEVELOPMENT NOEL'S TREE SERVICE PAYLESS CASHA'AYS, INC. PAYROLL PAYROLL RECAP PAYROLL RECAP 320785 PC WORLD PETERSON CONTRACTORS INC QUIGLEY, HELEN AND LEE ROBERTS CONSTRUCTION SANDERS, JIM AND SEATONS REMODELING TRANS BLOCK GRUNT TO MAYORS YTH TREASURER STATE OF IOWA TAX U S NEST COMMUNICATION T-1 U S WEST COMMUNICATIONS U S NEST COMMUNICATIONS -E UNITED ACTION FOR YOUTH UNTRAVMIS DRAFTING SERVICE V i G BASEMENT WATERPROOFING WAGEHOFT HOME i LAND CO AND WALDEN BUILDERS AND NEBB CONSTRUCTION WOLF CONST., INC. YUCUIS, BECRA SPECIAL REVENUE FUND TOTAL GRAND TOTAL 1641 eN4�• 4,895.66 TO ABTD GO BONDS 4,895.66 70.00 BUILDING IMPROVEMENT 568.]1 NOV PHOTOCOPY 12.29' SEP ATTY CHRGDACKS 854.91 BUILDING IMPROVEMENT 1,274.42 BUILDING IMPROVEMENT 376.80 MICRO -COMPUTER 129.10 HEALTH INSURANCE 700.00 BUILDING IMPROVEMENT 4B55.64 BUILDING IMPROVEMENT 13.].]0 BUILDING IMPROVEMENT 1,946.00 BUILDING IMPROVEMENT 237.10 BUILDING IMPROVEMENT 1,104.82 BUILDING IMPROVEMENT 52x827.99 RUT -' 2,629.27 BUILDING IMPROVEMENT 945.49 BUILDING IMPROVEMENT 10.50 TECHNICAL SERVICES 49.60 BUILDING IMPROVEMENT 207,148:79 STREETS 10,050.00 BUILDING IMPROVEMENT 576.64 FEDERAL WITHHOLDING 5,330.00HUI LDING IMPROVEMENT 12,755.00 NON -CONTRACTED IMPR. 5,043.06 AID TO AGENCIES 199.82 DISABILITY INSURANCE 57x]90.77 FIRE RETIRE I'll2x935.00 ARCHITECTURAL SERV. 119.]6 BUILDING IMPROVEMENT 1.02 LIFE INSURANCE 6, 660.00 EXT. L REFILLS 10.50 BUILDING IMPROVEMENT -7.60FICA 1.00 WARRANTY DEED/MTG' 35.00 DUES L MEMBERSHIPS 1,072.00 BUILOING IMPROVEMENT .50 COPIES OF DEEDS 187.68 ADVERTISING 2,100.00 LOAN REPAYMENTS 465.50 BUILDING IMPROVEMENT 27.00 FEDERAL WITHHOLDING -1,194.51 PIG 986.1] IPERS -12.00 IPIKE 3,145.00 BUILDING IMPROVEMENT 21,1189.52' BUILDING IMPROVEMENT 140.00 RECORDING FEES 1,917.40 BUILDING IMPROVEMENT ]17.90 NOV OUPLICATING 4,7.5..6 DEC BCSS 14,.1 7.00 BUILDING IMPROVEMENT 2,335.00 BUILDING IMPROVEMENT 10.59 COMMUNICATIONS CHGBK 613.20 BUILDING IMPROVEMENT 620 .00 PROF. SERVICES 275.00APPRAISAL SERVICES. 267.11 HUIIDING IMPROVEMENT 2x701.75 BUILDING IMPROVEMENT 465.44 HEALTH INSURANCE 58.]8 SUILDING INPROVIMENT 480.97 SURVIVORS BENEFITS ' 77.20 PRESCRIPTIONS • DRUGS -2;523.80 FIRE PENSION B/C 3,549.]6 VIRE PENSION H/C 58.17 BUILDING IMPROVEMENT 100.00 DUES L MEMBERSHIPS 275.00 REGISTRATION 7,560.00LANDFILL USE 2,810.15BUILDING IMPROVEMENT -1,075.00PAYROLL ADT 15x898.]8 PAYROLL 09 -DEC -94 -101.12BEC PAYROLL RECAP 17.97 SUBSCRIPTIONS 5,209.00 LANDFILL -USE 1,724.00 BUILDING IMPROVEMENT ],519.12BUILDING IMPROVEMENT 25,000.00 NON -CONTRACTED IMPR. 3,049.16 BUILDING IMPROVEMENT 2x105.11 TO MAYORS YOUTH.. 14.00 STATE WITHHOLDING 5.69 COMMUNICATIONS CH BK 1.14 CONWDMICATIONS CHGBK 62.96 COMMUHICATSONS CROOK 3,779.07 AID TO AGENCIES 421.40 ARCHITECTURAL SERV. 4x355.]7 BUILDING IMPROVEMENT 4:75027 BUILDING IMPROVEMENT 4,580.19 BUILDING IMPROVEMENT 7,5]].00 BUILDING IMPROVEMENT 93,947.95 BUILDING IMPROVEMENT. 531.73 CONSULTANT SERVICES. - 558,286.02 11x783,830.47 "- February 14,1995 Printer's fee $ CERTIFICATE OF PUBLICATION STATE OF IOWA, Johnson County, ss: THE IOWA CITY PRESS -CITIZEN FED. ID # 42-0330670 I, Margaret Rios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper / time(s), on the following date(s): Legal Clerk Subscribed and sworn to before me this day of v i A.D. 191. / _..N blit oo�� _.,_," STIJBBS !j! 6SION EXPIRES OFFICIAL PUBLICATION OFFICIAL COUNCILACTIONS-2/17/95 The cost of publishing The fol lowing proceedings and claims is 591.56.- Cumulative cost for this calendar year for said publication is 51,106.90. Iowa City City Council regular meeting, 7:30 p.m. at the Civic Center. Mayor Horowitz presiding. Council Members present: Baker, Horowitz, Kubby, Lehman, Novick, Pigott, Throgmorton. Absent: None. The Mayor proclaimed congratulations on the 75th anniversary of the founding of the League of Women Voters of the United States, Kathy Penningroth accepted. The Mayor wished Olive Pearl Ritter a Happy 95th Birth- day. Moved and seconded that the following items and recommendations in the Consent Calendar be received, or approved, and/or adopted as amended:. Approval of Official Actions of the regular meeting of January 31, as pub- lished, subject to corrections, as recom- mended by the City Clerk. C Minutes of Boards and Commissions: P&R Comm. meeting of January 11; Com- mittee on Community Needs meeting of December 21; Sr. Center Comm. meeting of December 19; P&Z Comm. meeting of February 2; Riverfront and Natural Areas Comm. meeting of January 18; Historic Preservation Comm. meeting of January, 10; Design Review Comm. meeting of January 23; Permit Motions: Class "E" Beer Permit for QuikTrip #509, 323 E. Burlington St. Class "E" Beer Permit for Hy -Vee Food Store #2, 310 N. First Ave. Class "E" Li- quor License for Hy -Vee Food Store #2, 310 N. First Ave. Class "E" Beer Permit for Hy -Vee Food Store #3, 1201 N. Dodge St. Class "E" Beer Permit for Drugtown #1, 521 Hollywood Blvd. Class "E" Liquor License for Drugtown #1, 521 Hollywood Blvd. Setting Public Hearings: RES. 95-31, SETTING A PUBLIC HEARING ON PLANS, SPECIFICATIONS, FORM OF CONTRACT, 1 AND ESTIMATE OF COST FOR THE CON- STRUCTION OF THE ROHRET ROAD RECONSTRUCTION PROJECT, PHASE 2, 1 DIRECTING CITY CLERK TO PUBLISH NOTICE OF SAID HEARING, AND DIRECT- ING THE CITY ENGINEER TO PLACE SAID PLANS ON FILE FOR PUBLIC INSPECTION. RES. 95-19, SETTING A PUBLIC HEARING ON PLANS, SPECIFICATIONS AND FORM OF CONTRACT FOR CONSTRUCTION OF 33 SINGLE-FAMILY PUBLIC HOUSING OFFICIALPUBLICATION UNITS (AKA WHISPERING MEADOWS HOUSINGDEVELOPMENT), DIRECTING THE CITY CLERK TO PUBLISH NOTICE OF SAID HEARING, AND DIRECTING SAID PLANS BE PLACED ON FILE FOR PUBLIC INSPECTION. Set a public hearing on March 7 on the City of Iowa City's FY96 Iowa Department of Transportation State Transit Assistance Grant Application, and authorizing the City Clerk to publish notice of said hearing. RES. 95-20, SETTING -A PUBLIC HEARING TO DISCUSS THE PRO- POSED OPERATING BUDGET FOR THE FISCAL YEAR JULY 1, 1995 THROUGH JUNE 30, 1996, THE PROPOSED THREE- YEAR FINANCIAL PLAN, AND ALSO THE SEVEN-YEAR CAPITAL IMPROVEMENTS PROGRAM. RES. 95-21, RESOLUTION FIXING DATE FOR A MEETING ON THE PROPOSITION OF THE ISSUANCE OF $8,260,000 GENERAL OBLIGATION BONDS (FOR AN ESSENTIAL CORPORATE PURPOSE) OF IOWA CITY, IOWA, AND PROVIDING FOR PUBLICATION OF NO. TICE THEREOF. RES. 95-22, FIXING DATE FOR A MEETING ON THE PROPOSITION OF THE ISSUANCE OF $240,000 OF GENERAL OBLIGATION BONDS (FOR A GENERAL CORPORATE PURPOSE) AND PROVIDING FOR PUBLICATION OF NO. TICE THEREOF. Resolutions: RES. 95-23, ACCEPTING WORK FOR THE WATER MAIN IMPROVE- MENTS FOR LOT 16, WEST SIDE PARK. . RES. 95.24, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO AT- TEST A WATER MAIN EASEMENTAGREE- MENT FOR LOT 16, WEST SIDE PARK. RES. 95-25, AUTHORIZING THE MAYOR TO EXECUTE AND THE CITY CLERK TO ATTEST A SUBORDINATI ON AG REEMENT BETWEEN THE CITY OF IOWA CITY AND IOWA STATE BANK AND TRUST COMPA- NY FOR PROPERTY LOCATED AT 1521 BROADWAY STREET. Correspondence: Carol Ann Marlow regarding affordable housing. William G. Buss regarding Harlocke-Weeber zoning. Brian J. Witzke regarding Oakland Come. tery/Hickory Hill Park. Memoranda from theTraffic Engineer regarding: parking prohibition on Maiden Ln. north of Prentiss St.; stop sign installation on Dickenson Ln. at its intersection with Sycamore St. Heartland Candleworks regarding flood plain relocation assistance. Downtown Association requesting funding for Friday night concert series. C rhe Mayor declared the motion carried. Larry Quigley, 320 East Washington St. and Board Member of PATV, defined public access television and urged Council and citizen continued support. Terri Miller, Sr. Center Commissioner, updated Council an the Center. Moved and seconded to set a public hear- ing for February 28 on an ordinance condition. ally amending the use regulations of approxi. mately 13.09 acres located at 655 Meadow Street from RM -12, Low Density Multi -Family Residential, and RS -5, Low Density Single - Family Residential, to RS -6, Medium Density Single -Family Residential. The Mayor declared the motion carried. Moved and seconded to set a public hear- ing for March 7, 1995, on an ordinance amend- ing the Conditional Zoning Agreement for 1069 Highway 1 to allow an additional freestanding pylon sign. The Mayor declared the motion carried. ,A public hearing was held on an ordinance amending the Zoning Chapter by changing the use regulations of 61.96 acres of land located south of Whispering Prairie Drive from RS -8, Medium Density Single -Family Residential, to RFBH, Factory Built Housing Residential. Don Westphal, land planner, updated Council on his work with the developers of Sycamore Farms. Moved and seconded that the ordinance amending the Zoning Chapter by conditionally changing the use regulations of 61 .96 acres of land located south of Whispering Prairie Drive from RS -B, Medium Density Single -Family Residential, to RFBH, Factory Built Housing Resldential, be given first vote for consider- ation. The Mayor declared the motion defeated. Moved and seconded that the rule requir- ing ordinances be considered and voted on for final passage at two Council meetings prior to the meeting at which it is to be finally passed be suspended, the second consideration and vote be waived, and that ORD. 95-3668, AMENDING THE ZONING ORDINANCE BY CHANGING THE USE REGULATIONS OF 0.32 ACRES OF LAND LOCATED AT 719 S. CAPI- TOL STREET FROM CI -i, COMMERCIAL IN- TENSIVE, TO P, PUBLIC, be voted on for final Passage at this time. The Mayor declared the motion carried. Moved and seconded that the ordinance be finally adopted at this time. The Mayor declared the ordinance adopted. Moved and seconded to adopt ORD. 95- 3669, ORDINANCE AMENDING TITLE 14, CHAPTER 6, ENTITLED "ZONING," OF THE CITY CODE BY REVISING ARTICLE N, ENTI- TLED "OFF-STREET PARKING AND LOADING," SECTION 1, ENTITLED "OFF STREET PARKING. REQUIREMENTS," TO SPECIFY CONSTRUC- TION MATERIALS FOR REQUIRED HARD - SURFACE PARKING AREAS. Moved and seconded to adopt ORD. 95- 3670, AMENDING TITLE 14, CHAPTER 6, ENTITLED "ZONING," OF THE CITY CODE BY REVISING ARTICLE E, ENTITLED "COMMER- CIAL AND BUSINESS ZONES," SECTION 6, ENTITLED "CENTRAL BUSINESS SERVICE ZONE (CB -2)," TO CLARIFY THE DENSITY REQUIREMENT FOR DWELLING UNITS IN THE CB -2 ZONE. Moved and seconded to adopt RES. 95- 26, APPROVING THE PRELIMINARY PLAT OF D AND L SUBDIVISION, IOWA CITY, IOWA. A public hearing was held on the Charter Review Commission recommendations. Com- mission Chair John McDonald and Member Jeff McCullough presented information. The Mayor noted the previously an- nounced vacancies: Bd. of Library Trustees - One vacancy for an unexpired term ending July 1, 1999; Bd. of Appeals - One vacancy for a mechanical professional for an unexpired term ending December 31, 1998; Housing Comm. - Three vacancies for three-year terms ending May 1, 1998; P&Z Comm. - Two vacancies for five year terms ending May 1, 2000. These appointments will be made at the March 7 meeting of the City Council. Moved and seconded to readvertise the vacancy on the Animal Control Advisory Board for a three-year term ending April 5, 1998; appoint Terrence Neuzil, 2520 Mayfield Rd., and re -appoint David Jacoby, 530 1st. Ave„ to the Mayor's Youth Employment Board to fill two vacancies for three-year terms ending April 15, 1998. The Mayor declared the motion carried. %N aha Moved.and seconded.to adopt RES. 95- 27, D IRECTING CITY STAFF TO PROCEED WITH DESIGN OF THE HIGHWAY.1 /GILBEFIT STREET INTERSECTION IMPROVEMENT PRO. JECT. Mov.d and seconded to adopt RES. 95- .28, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST AN AGREEMENT BETWEEN THE UNITED STATES DEPARTMENT OF INTERIOR GEOLOGICAL SURVEY AND THE CITY OF IOWA CITY TO PROVIDE SERVICES TO ASSIST WITH EVALUATING THE.IMPACT OF SILURIAN AQUIFER DEVELOPMENT. Moved -and sac ended to adopt RES. 96- 29, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST TOA PROJECT TO CONSTRUCT ADDITi6NAL.'HANGAR SPACE AT THE IOWA CITY MUNICIPAL AIR- PORT. Moved and seconded to adopt RES. 95. 30, AMENDING THE AFSCME PAY PLAN AND CLASSIFYING A POSITION IN THE WATER DIVISION -OF THE PUBLIC WORKS DEPART- MENT. . Moved and seconded to adjourn 9:15 p.m. The Mayor declared the motion carried. A more complete description of Council activities is on file in the office of the City Clerk. s/SUSAN M. HOROWITZ, MAYOR s/MARIAN K. KARR, CITY CLERK Submitted for publication 2123/95 0133 February 28, 1995 minLAP-0 01' LIZ, . .......... ... . . . . . . . . . . . . . . . . . . . . . Printer's fee $ /G l3 CERTIFICATE OF PUBLICATION STATE OF IOWA, Johnson County, ss: THE IOWA CITY PRESS -CITIZEN FED. ID # 42-0330670 I, Margaret Rios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper time(s), on the following date(s): ter%-cL r• -. � �r / � � 5— Legal Clerk Subscribed and sworn to before me this day of r � � , A.D. 19�. V =.SHAR0NSTU13,8S blit S OFFICIAL PUBLICATION OFFICIAL COUNCIL ACTIONS -2/21/95 The cost of publishing the following proceedings and claims calendar year forll said publication sSl 117aiivd cost . or this 53, Iowa City City Council special meeting, 5:30 p.m. at the Civic Center. Mayor Horowitz presiding. Council Members present: Baker, Horowitz, Kubby, Lehman, Novick, Pigott, Throgmorton. Absent: None. A public hearing was held on plans, specifications, and form of contract of the Whispering Meadows Housing Development. Moved and seconded to adopt RES. 95.32, APPROVING PLANS, SPECIFICATIONS, AND FORM OF CONTRACT OF THE WHISPERING MEADOWS HOUSING DEVELOPMENT. Moved and seconded to adjourn 6:35 p.m. The Mayor declared the motion carried. A more complete description of Council activities is on file in the office of the City Clerk. s/SUSAN M: HOROWITZ, MAYOR sIMARIAN K. KARR, CITY CLERK Submitted for publication 2/23/95 0131 February 26,1995 o M I At-tb-/) ,gyp Moved and seconded to set a.public hear-; "OFFICIALPUBLICATION4 v ;: 'OFfICtALP,UBLICATION Printer's fee $ CERTIFICATE OF PUBLICATION STATE OF IOWA, Johnson County, ss: THE IOWA CITY PRESS -CITIZEN FED. ID # 42-0330670 I, Margaret Rios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper I— time(s), on the following date(s): 9n 5 - Legal Legal Clerk Subscribed and sworn to before me thisday of , A.D. - blit SHARON STUBBS L av COMMISSION EXPIRES `--7^.x•15.97 t ' .:.i- t•....•.'—a....r� aa,,—++.�.'R•,aa_.....w.r.. � �.nMw ,-•,rw,r,sn�t+— OFFICIAL COUNCIL ACTIONS - 2/28/96 Moved and seconded to set a.public hear-; ing for March 28 on an ordmance'establlahing . the Moffltt Cottage Historic District for proper- Thecostofpublishingthe.following:proceedtngs ty tocated'.batwoon Muscatine'Avenue,_and and claims -is S789.7L Cumulative cost:foY this calendar year for saidpublicahon is S1907'24.71y: ,z Rslston�Creek, north • of Court'. Street The>� Mayor declared the motion carried.,' > A�public hearingwas held on en ordinanco Iowa City City Council regular meeting t^conditionally amending the use`regulatlons of 7:30 p.m. et the Civic Center. Mayor. Horowitz " ' approximately 13.09:. acres located; at 655:.�I Meadow.. Street from RM-12,-LoDensity w presiding. Council Members. present:: Baker, Horowitz, Kubby, Noyick, Pigott, Throgmarton. Multi -Family Residential, and RS=5,"Low Donal- i Absent: Lehman. '. '- ty Single -Family Residential toRS 8 Medium - The Mayorpresented citizenship awards to :' Density Single -Family ResldentlelTbefollowing'_� students of Horace Mann Elementary,Schoolc '-Individuals appeared; Nicholas.Ch6sruk; 909 ' Damian : Lawrence; Rachel 'Goes; Erin Ponto; ^' Dover St; Gene Krooger, 320WillisSt.; Richard -Arne Wilkinson. Rhodes; 2014 Rochester Ave.; and, Suzanne - The Mayor delivered theState of the City; Gurnett Straltz, .847 Dover St.Moved and Address... - seconded.-; to accept correspondence from:-.' The Mayor•proclaimed Fine Artend Fun James & Eileen'Mengis; Pstrick;Jepson; Doug-,.°:� Days March' 3-12; Children and Hospitals las & Christine Trenk;. Jane. Bangs; .Nicholas I .Week -'March 19-26. : Chmeruk..& Jo Rene Trabert-Chmeruk; "Cheryl.. ; Moved and secondedthat, the following Content;' Ardis Sr Richard Gerlach;': Barbere.. 1 items:and recommendations'lnthe Consent. Heck; Stephen.Merkel-Hess;' Anthony .Link; Calendar be received, or, approved, and/or Elizabeth Robb; Edward & Mary Flaherty; Kristy -adopted as presanted: .. ' -. '- Weber;Diane Stamp;.Barbara Frayenbeirger; - Approval of Official Actions of the Susan Harmon; Sarah Eaton; Denise & Christo- regular. meeting of February.. 14 and the pher Gllhrap; Kathleen & Ronald Metzger; John special meeting of. February 21, as pub- - & Lois Hirko; Donald' L. Groan;: Bill & Katie Ilshed, subject to corrections, as recom- Crow; Carolyn Parsons; Thomas Lewis; Beth' mended by the City Clerk. '- .Larsen; Russell & Delores Pate;larcia Kue- Minutes of Boards and Commissions: chenmeister, Charles & La Donne Struckman; Housing Comm. meeting of November 8; ,; Steven Connelly; Helen & Hugh Jennings; John •Bendorf; Airport Comm..meeting of January. 10; John Kramer; Jack Hoehnle; Charles -Broadband To] ecomm,.Comm. meeting of & Agnes Content; Douglas Kolarik;Betty Buch- • . January 30;Bd-of Adjustment meeting of waiter -lis. - Bergmann; Bayard - Bosserman; - February 8; P&Z Comm.' meeting of Feb- - Dixie, &> Duane Meyer;' Neil-Nuehring. The - ruery,16; Bel. of Appeals meeting of De- Mayor declared the motion carried. Moved and . camber 5;, Animal Control Advisory Oct. seconded to continue the public` hearing • to meeting of November;l 6, January 18.. March: 7. , The Mayor declared the motion Permit Motions: Class "B" Beer Permit carried.- - - for LaPerilte Mexican Cafe, 327E. Market Moved and seconded to defer to March 7 St. Class °C' Beer Permit for Dell Mart #2, - a resolution approving the final- plat of D&L 1920 Lower Muscatine Rd. Refund of on Subdivision, a 8.41 Acre, four. lot commercial: - unused portion of.a Class "E- Beer Permit .. subdivision located on the south side of High' for Osco Drug Store #448, 201 S. Clinton way'.1 west, west of Sunset Street. The Mayor St.„ i - i - declared the motion carried. :. ` I t Setting Public Hearings: Setting a 'Moved end seconded to adopt RES. 95-.. .'public hearing for March 7 on an ordinance 34, APPROVING THE PRELIMINARY PLAT,OF ! establishing regulations for sidewalk cafes- ORCHARD VIEVI ESTATES, JOHNSON COON- i Setting a public hearing for March 7 an an TY, IOWA: ordinance amending Title 1, Chapter 9, - Moved and seconded to submit a letter to Section 3, °Election_Precincts" of the ,City. the Johnson, County Board of Supervisors: Code, to amend. the boundaries of the .' recommending approval of the rezoning "ofa voting precincts1n-Iowa City to include -: 0.73. 'acre property, -from At; . Rural,. to RS; ' properties annexed and to exclude proper- Suburban Residential for property. located in ties, severed since 1993. Fringe Area '4 near the southeast cornor of Motions: Approve disbursements in '. Newport. Road and Prairie du Chien Road. The - the amount of 99,234,291.55 for the Mayor:declared the motion carried. I period of January 1 through January 31 as: Moved and, seconded to adopt. RES. 95- 1 recommended by the Finance Dir. subject- - 35, APPROVING.- THE PRELIMINARY AND to audit. FINAL PLAT OF. SEDLACEK. 2ND ADDITION, JOHNSON` COUNTY, IOWA. A public hearing was held on•plans, speci- Resolutions: RES. 95-33, AUTHO- ficatlons; -form of contract, and estimate of RIZING..THE MAYOR TO SIGN AND THE - cost for the Rohret Road Reconstruction; Phase CITY CLERK ,TO ATTEST A PARTIAL : 2. The following Individuals appeared: Charles . � RELEASEAGREEMENT CONCERNING THE Usla, 3733 Rohret Rd.; Jim Bates, 3502 Fox- I STORM✓•/ATER MANAGEMENT EASE- . .dna Dr. and Craig Kohl,.3342 Rohref Rd. MENT AGREEMENT FOR WILLOW CREEK. Moved and secondod to adopt. RES. 95- SUBDIVISION. - - 36, APPROVING.' PLANS, SPECIFICATIONS, - Correspondence: , Jeff McCullough, FORM:.OF -CONTRACT,. AND ESTIMATE 'OF member of.the CharterRevlew Comm., ;: COST FOR THE ,CONSTRUCTION OF THE -' submitting supplemental information. Selly ,•, ROHRET.RD.AD RECONSTRUCTION PROJECT,' Crowe regarding proposed projects. Letter PHASE 2;: ESTABLISHING AMOUNT OF BID? - regarding Lake. , Calvin from: Stephen SECURITI: TOACCOMPANY EACH BID, DI- - 3flght; -Carol Ann Marlow. Dan Berry and RECTING CITY CLERK TO -PUBLISH ADVER-,. Gerry Ambrose regarding lighting, street _ TISEMENT FOR BIDS, AND FIXING. TIME AND and sidewalk in the 100 block of Iowa PLACE FOR RECEIPT OF BIDS. Avenue- Sr. Center.: Comm:. regarding funding for additional staff.Ed Barker A public hearing was held on the proposed regarding water/wastewater issues. Fiscal Year 1996 operating budget, Fiscal Years The Mayor.dedared the motion carried., 11996 through 1998"three-year. Financial Plan -" Chris Randall, 3328' Shamrock, Dr., ap- and the :'seven-year < Capital Improvements:.. . peared to encourage' Council to continue sup- .: Program. The following Individuals appeared: j port for PATV and reach agreement with TCI : Harold Engen, Sr. Comer.Comm.; Carol Thomp- ..on the cable franchise.'Jim.Clayton, 304. Reno son, Chair of Free Medical Clinic; Mary Kathryn St.,':ppeared with concerns, regarding new Wallace,` Sr. Center' Comm.; Jay Honohan, regulations for. sidewalk cafes.. Mike Rose, 716 , "2503 Friendship;- Terri Miller, Sr.. Cdpter ' Walnut St.; appeared to. 'support odditiohal -. Comm.; Ron Vogel; Freida Shannon, Sr. Center -funding dor t -he Police Departments- , ` Comm.;—Larry Eckhbl4 -fovva-Arts Festival;, t ' .:.i- t•....•.'—a....r� aa,,—++.�.'R•,aa_.....w.r.. � �.nMw ,-•,rw,r,sn�t+— OFFICIAL PUBLICATION Wendy Ford, Convention & Visitors Bureau; Jim Clayton, 304 Reno St.; Jay LeaVesseur, 828 Pepper Dr.; Sue Dulek, Neighborhood Centers of Johnson County; Sarai Lenoch, Cederwood Apartment, 2030 Broadway St.; Liz Hudson, 1960 Broadway St.; and Kim Yemen, Pheasant Ridge Apartments, 2530 Bertelt. Moved and seconded to accept correspondence from: Gordon Feenstra; Longfellow Neighborhood Association Executive Comm.; Wendy Ford, Executive Dir. of Iowa City & Corelville Conven- tion & Visitors Bureau; Petition from Ty'n Coe Neighborhood; Bruce Glasgow; Petition from 1 participants & volunteers at the Sr. Center;.' Article from the Dubuque Telegraph Herald. The Mayor Pro tem declared the motion carried. A public hearing was held on the issuance of $8,260,000 General Obligation Bonds to finance the costs of the construction, recon- struction and repairing of street Improvements; the construction, reconstruction, extension, improvement and equipping of a sewage treat- ment plant and sanitary and storm sewers: the reconstruction and Improvement of waterways, and real and personal property, useful for the protection or reclamation of property situated within the corporate limits from floods or high waters and the reconstruction, improvement and repair of the waterworks. Moved and seconded to adopt RES. 95. 37, INSTITUTING PROCEEDINGS TO TAKE ADDITIONAL ACTION FOR THE ISSUANCE OF $8,260,000 GENERAL OBLIGATION BONDS. A public hearing was held on the issuance of $240,000 General Obligation Bonds to finance the costs of the construction and equipping of soccer recreation fields. Moved and seconded to adopt RES. 95- 38, INSTITUTING PROCEEDINGS TO TAKE ADDITIONAL ACTION FOR THE AUTHORIZA- TION AND ISSUANCE OF NOT TO EXCEED $240,000 GENERAL OBLIGATION BONDS. The Mayor Pro tem noted the previously announced vacancies: Bd. of Library Trustees - one vacancy for an unexpired term ending July 1, 1999; Bd. of Appeals - one vacancy for a mechanical professional for an unexpired term ending December 31, 1998; Housing Comm. - three vacancies for three-year terms ending May 1, 1998; P&Z Comm. - two vacancies for five year terms ending May 1, 2000. These appointments will be made at the March 7 meeting of the City Council. The Mayor Pro tem noted the current vacancies: Committee on Community Needs - One vacancy to fill an unexpired term ending November 1, 1995. This appointment will be made at the April 11 meeting of the City Coun- cil. The Mayor Pro tem noted the vacancy on the Animal Control Advisory Board for a three- year term ending April 5, 1998, would be re - advertised. Moved and seconded to adopt RES. 95- 39, CHANGING THE NAME OF RUSSELL STREET LOCATED IN HOLLYWOOD MANOR, PART 5, TO RUSSELL DRIVE. Moved and seconded to adopt RES. 95- 40, RESOLUTION NAMING DEPOSITORIES. Moved and seconded that the ordinance amending the Iowa City Charter, Sections 2.0688 (Mayor), 2.08C and 2.08E (Appoint. ments), 3.01A (Nominations), 6.01 (Limitations on the amount of campaign contributions) and 7.04D (procedure after filing), as recommended by the Charter Review Comm., be given first vote for consideration. The Mayor Pro tem de- clared the motion carried. Moved and seconded to adjourn 11:10 p.m. The Mayor Pro tem declared the motion carried. For a more detailed & complete description J of Council Activities & Disbursements, see j «..T' Office of City Clerk and Finance Department. j s/SUSAN M. HOROWITZ, MAYOR s/MARIAN K. KARR, CITY CLERK Submitted for publication 3/9195. IL I�1 (nJ4-e 5 SUMMARY OF RECEIPTS JANUARY 31, 1995 TAXES 486,225.81 STREET USE LICENSES 40,794.23 FINES & FORFEITURES 98,438.34 I CHARGES FOR SERVICES 1,213,964.86 INTERGOVERNMENT REV. 1,277,408.07 USE OF MONEY & PROP. 739,676.07. OFFICIAL PUBLICATION MISCELLANEOUS REV. 3,310,588.53 GRAND TOTAL REVENUES 7,167,095.91 ALL FUNDS VENDOR NAME AMOUNT DESCRIPTION FUND: GENERAL FUND 1995 BUSINESS FAIR 1ST. AVE. WASH 6 DRY 285.00 215.20 RENTALS LAUNDRY SERVICE A T& T LD CHARGEBACKS 51.53 DEC A T 6 T CHARGEUA AAA TRAVEL AGENCY 1,169.00 AIR FARE ABBEY ROAD DISTRIBUTORS ACCIDENT RECONSTRUCTION 941.04 96.00 COMPACT DISC SUBSCRIPTIONS ACCO UNLIMITED CORP. 100.45 WATER/SEWAGE CHEM. ACTION SENIOR, 6 DRAIN SERVICES 92.50 REP OF ELECTRIC/PLBG ADJUSTS NG JOURNAL ENTRY ADOLPH KIEFER L ASSOCIATES 7,567.25 456.61 DEC POSTAL CHARGES FIRST AID/SAFETY SUP ADVANCED ELECTRICAL SERVICES 773.25 OTHER REPAIR 6 KAINT AERO RENTAL 789.71 EQUIPMENT RENTAL AFSCME -31.07 UNION CONTRACTS ADCO CAPITAL RESOURCE, INC. AMEN, PATRICIA 334.10 39.00 EQUIPMENT RENTAL TRAVEL ALE IS FIRE EQUIPMENT CO 5,134.64 VEHICLE REPAIRS ALL -IOWA LOCK 196.50 LUMBER/HARDWARE ALLEN TELECOM GROUP INC 28.02 MINOR EQUIP. REPAIR ALLIED GRAPHIC SERVICES ALTER 6 SONS, INC. 226.00 61.03 POSTAGE MINOR EQUIP. REP MAT ALTORFER MACHINERY CO. 8,100.00 EQUIPMENT RENTAL AMERICAN BAR ASSOC 80.00 DUES 6 MEMBERSHIPS AMERICAN COMPUTER SUPPLY AMERICAN INSTITUTE OF 236.82 71.25 PRINTER RIBBONS OUTSIDE PRINTING AMERICAN INSTITUTE OF PLANT 144.50 DUES d MEMBERSHIPS AMERICAN PLANNING ASSOCIATIO14 101.00 DUES d MEMBERSHIPS ANDERSON JAMES ANIM.SHELT.ICPD -41.00 94.48 RECORDING FEES SEWER APEX SYSTEMS INC 175.00 MISC. PERIPHERALS ARAMARK UNIFORM SERVICES INC 1,615.73 LAUNDRY SERVICE ASSOCIATION OF IOWA CEMETERIES BAKER 6 TAYLOR 57.00 1,915.38 DUES 6 MEMBERSHIPS BOOKS (CAT./CIR.) BAKER 6 TAYLOR BOOKS 764.84 BOOKS (CAT./CIR.) BAKER 6 TAYLOR VIDEO 2,310.02 NON-FICTION VIDEO BAKER PAPER CO_, INC. 138.03 SANITATION SUPP. BARBARA'S BAKE SHOPPE, INC. BENSON QUALITY PAINTING 45.00 368.13 FOOD REPAIR OF STRUCTURE BEST RENT ALL 85.65 EQUIPMENT RENTAL BEST RENT ALL 317164 -85.65 EQUIP RENTAL BIG A AUTO PARTS BRANDT HEATING 6 112.47 184.00 BLDG. 6 CONST. SUPP. REP OF HEATING EQUIP BUDGETED TRANSFERS AJE DUTTERMORTHS 176,183.26 49.58 AIRPORT OPERATIONS PRINT/REFERENCE C 6 H DISTRIBUTORS INC 281.2.7 TOOLS 6 MINOR EQUIP. C D PUBLICATIONS 332.00 BOOK(s) C Q TELEVISION NETWORK C. W. ASSOCIATES 49.95 173.90 NON-FICTION VIDEO BOOKS (CAT./CIR.) CAMBRIDGE EDUCATIONAL CAMBRIDGE TEF.POSITIONS INC 98.94 57.92 NON-FICTION VIDEO TEEHNICAL SERVICES CAPITAL IMPROVEMENTS JANUARY 27,322.13GEN FUND CO NON GRAN CAPITOL FORD NEW MOLIAND INC 2.48 MINOR EQUIP. REP MAT CAREW LANDSCAPING 6 CARL CHADEK TRUCKING SERVICE 50.00 1,321.00 OTHER REPAIR 6 MAINT EQUIPMENT SERVICE CD ONE STOP 131.72 COMPACT DISC COW COMPUTER CENTERS 1,378.71 MICRO -COMPUTER CEDAR COMPUTER CENTER 23,145.00 MICRO-COHPUTER CEDAR RAPIDS GAZETTE CEDAR RAPIDS GAZETTE, INC. 204.00 191.80 EMPLOYMENT ADS SUBSCRIPTIONS CELLULAR PLUS.158.16 CELLULAR PHONE CHCS. CENTRAL SERVICE SUPPLY, INC. 4,129.12 SNOW REMOVAL EQUIP. CHARLIE'S WELDING SERVICE CIIICAGO-KENT COLLEGE OF LAW 87.75 300.00 MINOR EQUIP. REP MAT REGISTRATION CHILTON BOOK CO. 14.91 BOOKS (CAT./CIR.) CHURCHILL MEDIA 216.00 VIDEO RECORDINGS CITY NEWS CITY OF CORALVILLE 21.40 399.00 PRINT/REFERENCE BUILDING RENTAL - CITY OF I.C.LZB. 256.97 SEWER CITY OF IOWA CITY 663.46 RECYCLING CITY SERV/BLDG/STS 166.64 REFUSE CITY SERV/TRAF_ENG. CITY SNEEPER 36.40 54.60 SEWER WATER CITYBLUE TECHNOLOGIES INC 41.42 PAPER STOCK CLERICAL RECAP 17,368.05 PAYROLL 06 -JAN -95 CORN, GARY COMARK GOVT EDUCATION INC 155:13 471.95 MISC. PERIPHERALS MISC EDP SUPPLIES COMMUNICATIONS ENGINEERING CO. 2,285.11 COMM. EQUIP. REPAIR CONGRESSIONAL DIGEST 16.95 BOOKS (CAT./REF.) CONNECT, INC. CONSOLIDATED MANAGEMENT 21.50 462.96 PHONE EQUIP. CHARGES REGISTRATION CONTRACTOR'S TOOL 6 SUPPLY CO. 1,201.53 BLDG. 6 CONST. SUPP. COTTAGE 57.45 MEALS (NON -TRAVEL) COX, RALPH CRISIS CENTER 95.21 7,423.00 TRAVEL AID TO AGENCIES D 6 N FENCE CO., INC. 885.00 REPAIR OF STRUCTURE DAILY IOWAN - DALE, ALENA GWEN GUGGENHEIM 80.00 5.00 SUBSCRIPTIONS WITNESS FEE . DAN SMITH -8.10 SHIFT CALENDARS DAN'S OVERHEAD DDORS 41.20 REP 6 MAINT. TO BLDG DAN'S OVERHEAD DOORS 6 MORE DATA TIMES 156.95 206.39 REP 6 MAINT. TO BLDG DATA PROCESSING DAVE LONG PROTECTIVE PRODUCTS 210.50 MINOR EQUIP. REPAIR DEC LF CHARGES/BILLED 3 -JAN -95 395.32 DEC LF CHARGES DELPHI INTERNET SERVICES 29.25 BOOKS, MAG., NEWSPAP __ _ _ •-ie-.-r :�-� rte-_., n: 3 'I', DEMCO, INC. DENITT ELECTRIC, INC. DIALOG INFORMATION SERVICES DICK SLICK DIGITAL EQUIPMENT' CORP. DIVISION OF LABOR SERVICES DODGE STREET TIRE d DOMESTIC VIOLENCE INTERVENTION DONALD YUCUIS 313111 DRUG TOWN /2 DP.UGTOWN f1 DULL, WILLIAM M.D. EASTERN IOWA LIGHT 6 POWER ECONOFODOS ECS, INC. ELECTRONICS CAVE EMERGENCY MOUSING PROJECT, INC EMSEQUIPMENT REPAIRS EMS NOV CHARGES ENZLER'S ERB'S BUSINESS MACHINES, INC. MST 6 YOUNG FACETS MULTIMEDIA, INC. FAMILY HEALTH CENTRE FANDEL ALARMS, INC. FAY, 'NILE FEDERAL E%PRESS CORP. FESLER'S, INC. FIELDHOUSE BAR FILMIC ARCHIVES FIN 6 FEATHER, INC. FIRE 6 EMERGENCY TELEVISION FIREHOUSE MAGAZINE FIRST IMAGE MANAGEMENT FIRSTAA NON-HIFI FLEETWAY STORES, INC. FO RAK ER VACUUM d SEWING FRED PRYOR SEMINARS FN TENDS OF HIST. PRES FROHWEI11 OFFICE SUPPLY PURI Y BUSINESS GALE RESEARCH INC GALL'S, INC. GARRINGER TRUCKING CO., INC. GATEWAY 2000 G FOA GLOBE PEQUOT PRESS GOERDT, TERRY GOODFELLOW PRINTING, INC. GREAT RIVER NEWS AGENCY GREEN, DEEB GUGGENHEIM, CARLA L HACH BROTHERS CO., INC. MANSEN, TRACY ALLEN IIAPPEL, ROBERT lIAPPY JOE' S HARDWARE SPECIALIST, LTD. HARRIS, DAVID HARRY'S CUSTOM TROPHIES, LTD. HARTFORD LIFE INSURA HANKEYE AREA COMMUNITY ACTION MANKEYE ­DERCO., INC. HANK EYE WELD d REPAIR HDC BUSINESS FORMS CO. MELLING' DALE HENRY LOUIS, INC. HERTZBERG-NEN METHOD, INC. HIS HOME CRA"SHAN HUNGRY HOBO HURLEY, M. CATHLEEN ITV -VEE FOOD STORE 12 HYDRITE CHEMICAL CO. IA ARBORIST ASSOC IA STATE BANK 317914 IA_ ICCITY HIGH SCHOOL IC COMM SCHOOLS PHYS IC_ ICMA - RT I CMA - RT - 401 ICPL LIB EXPAN FUNDING IDOLS I NGNAP. LIBRARY SERVICES INLANDER-STEINDLER PAPER CO. INTERMEDIA IOWA ASSOC OF LEGAL ASSISTANTS IOWA ASSOC. OF PROFESSIONAL LONA ASSOCIATION OF BUILDING IOWA BOOK L SUPPLY CO. IOWA CENTER FOR AIDS/ ARC IOWA CITY AREA C" DER OF IOWA CITY AREA DEVELOPMENT IOWA CITY BABE RUTH IOWA CITY BOYS BASEBALL IOWA CITY GIRLS SOFTBALL IOWA CITY LANDSCAPING IOWA CITY PETTY CASH IONA CITY PLUMBING IOWA CITY PRESS -CITIZEN I ONA CITY READY MIX, INC. IOWA CITY TELEPHONE CO., INC. IOWA DEPT OF TRANSPORTATION IOWA DIVISION UNA-USA IOWA EMPLOYMENT LAN LETTER IOWAFIRE CHIEF'S ASSOC. IOWA ILLINOIS GAS 6 ELECTRIC IOWA NATIONAL GUARD IOWA ONE CALL IOWA PAINT MANUFACTURING CO. IOWA PAPER 6 CHEMICAL IOWA STATE BANK - FICA IOWA STATE PRINTING DIVISION IOWA TURFGRASS INSTITUTE IOWA VENDING CO. IPERS I PERS 318273 J WO ICK 1O66 J. P. GASWAY CO., INC. JACKS DLSCOUNI', INC. JANET GAGE JANNAY CO JAPAN YELLOW PAGES LTD JIMPUMFREY JIMNO NICK 318585 JIM'S REFUSE SERVICE CORP J IMY JAY'S INC JMI CORPORATION JOAN WILEY i SONS, INC. JOHNSON COUNTY AGRICULTURE JOHNSON COUNTY AMBULANCE JOHNSON COUNTY RECORDER JOHNSON COUNTY RED CROSS JOHNSON COUNTY SHERIFF JOHNSON COUNTY TREASURER - SO ]31.17 •HISC PROCESSING SUPP 147.00 .EQUIPMENT SERVICE 46.39 DATA PROCESSING 20:85 GRAPHIC SUPPLIES 2,322.33 MINI -COMP. SDFTWARE 15.00 REP 6 MAINT. TO BLDG 328.00 SNOW REMOVAL EQUIP. 10,500.00 AID TO AGENCIES 9].00 TRAVEL -OCT 1.39 OFFICE SUPPLIES 5.98 MISC. SUPPLIES' 30.00 PHYSICALS 4].40 ELECTRICITY CHARGES 2].BO SANITATION SUPP. 469.29 AUDIO VISUAL REP MAT 10.98 ELECTRICAL SUPPLIES 1,]12.50 AID TO AGENCIES 2,229.84 DEC REPAIR CHARGES -]3.28 OPERATION 293 150.35 EMC./TRAINING SUPP. 19D. 18 MICRO -COMPUTER REP. -3,0]0.10 ANNUAL AUDIT 100.95VIDEO RECORDINGS 15.00 OTHER HEALTH CARE 2]1.]5 REP 6Y SMA HOINT. TD BLDG 70.]9 SAFETES 42.50 COURIERS 56.89 ELECTRICAL SUPPLIES -400.00 TIPS TRAINING BOOKS 31.]0 GNAPHIC SUPPLIES 1].90 TOOLS 6 MINOR EQUIP. ]88.00 CABLE TV SERVICES 46.94 SUBSCRIPTIONS 1]2.42 COURIERS 1,805.06 LOCKBOX FEES 446.5 3 GLOVES 16.25 MINOR EQUIP. REPAIR 99.00 REGISTRATION -792.72 REIMS. PR INT.HIST.BO 25,602.41 GRAPHIC SUPPLIES 20.00 PAPER SUPPLIES 495.05 PRIIIT/REFERENCE 299.98 UNIFORM CLOTHING ]99.00 EQUIPMENT SERVICE 7,2GO.Do MICRO -COMPUTER 2]5.00 RESIST TION 172.08 NON-FICTION AUDIO 29.68 SAFETY CLOTHING 289.15 OUTSIDE PRINTING 544.50 PRINT/REFERENCE 36.51 COURIERS 5.00 WITNESS FEE 1,954.65 SANITATION SUPP. -5.00 WITNESS FEE 104.00 UNIFORM ALLOWANCE L5.LS MEALS (1:ON-TRAVEL) 36.00 MISC. SUPPLIES 100.00 UNIFORM ALLOWANCE 1,170.00 RECREATIONAL SUPP. 1].99 LIFE INSURANCE I, SOD. Do AID TO AGENCIES 7]6.03 BLDG. 6 CONST. SUPP. 1,0]5.40 BLDG. 6 COIIST. SUPP. 155.00 OUTSIDE PRINTING 83.75 TRAVEL 44.]1 FILM 1,173.]5 LIBRARY MATER. REP. 65.91 CNG CARD FEES 15.19 BOOKS (CAT./CIR.) ]4.60 MEALS (NON -TRAVEL) 10.25 INSTRUCTOR/OFFICIATE 385.00 FOOD 108.00HATER/SEWAGE CHEM. -2.61 POSTAGE REINS 797 :956 FICA . 0 BOOKS, MAG., NEWSPAP -158.04 POLICE OFFICERS -18.18 STOP SIGN 79.OD REFERENCE MATERIAL 1,250.00 SUPPLEMENTAL RET. 625.00 SUPPLEMENTAL AEP. 1,]60.00 TO LIB EXP CIP 38550 ]0.00 p CERTIFICATIONS ],696.05 BOOKS (CAT./CIR.) 448.00ICE CONTROL CHEM. 207.90 VISUAL 60.00 DUES 6 MEMBERSHIPS 40.00 DUES 6 MEMBERSHIPS 175.QO REGISTRATION 2,318.77 BOOKS, MAG., NEWSPAP 2,125.00AID TO AGENCIES 1]5.00 MEALS (NON -TRAVEL) 12,500.00 OTHER PROF. SERVICES 550.00 AT TO AGENCIES 550.00 AID TO AGENCIES 550.00 AID TO AGENCIES ]]4.93 AG MATERIALS 2 53.07 3.5" DISK CLEAN KIT 41.25 REP 6 MA I NT. TO BLDG ],855.]9 EMPLOYMENT ADS 621.95 CONCRETE. 1,104.00 COMMUNICATIONS CHGBK 82.43 .DATA PROCESSING 100.00 DUES 6 MEMBERSHIPS 6].00 SUBSCRIPTIONS 300.00 DUES d MEMBERSHIPS 61,800.51 ELECTRICITY CHARGES 225.00 REGISTRATION 118.30 IOWA ONE CALL 77.65 PAINT 6 SUPPLIES 202.10 SANITATION SUPP. 48,394.76 FICA 25.00 PRINT/REFERENCE ]5.00 REGISTRATION 27.58 COFFEE SUPPLIES 16,661.44 IPEftS .42 ITERS 124.82 ACI FEES 124.28 BE MOINES 614.40 PAPER 10.56 SANITATION SUPP. -7.45 POSTAGE ]4.90 AUDIO VISUAL SUPP. 50.00 PRINT/REFERENCE -2.93 PHONE CALL REIMBURS 14.36 DES MOINES 800.00 REFUSE COLL. CHARGES 52.50 REGISTRATION 2,9BB.63 MICROFILM 66.83 51OK151 1,750.00BUILDING RENTAL 133.00 FIRST AID SUPP. 308.25 OUTSIDE PRINTING 1,050.00 AIO TO AGENCIES 6.00 FILM PROCESSING 192.OD CARE OF PRISONERS ` ' 1 It) J�b/) JOHNSON, MATT JOURNAL ENTRY JOURNAL VOUCHER K HART /4315 KEL-WELOO DISTR.,, INC. NELLY SERVICES, INC. KINKADE, JULIANNE F. KIRKWOOD COMMUNITY COLLEGE 'REI, BRIAN L. L. FELLING CO., INC. LABOR RELATIONS INFORMATION SY LADICON LANDAUER, INC. CANTER COURIER CORP. LARSON, TERRI LAW ENFORCEMENT EQUIPMENT CO. LCI INTERNATIONAL LEAGUE OF IOWA MUNICIPALITIES LENOCH d Cl LEK TRUE VALUE LEO M. ELLEeRACNT L LEWIS SYSTEM OF IOWA, INC. LYNCHSUPPLY COMPANY INC MARIO F BOGNANNO INC MARKHAMMARING ARTS MARK PEARSON MARTIN EQUIPMENT OF ILLINOIS MAR V'S GLASS MARYKNOLL WORLD PRODUCTIONS MAYORS YOUTH EMPLOYMENT PROS MCCABEEQUIPMENT, INC. MEBUS, R. ALLAN MEDICAL ASSOCIATES VENDOR NAME MEN THIS MENNARDS INC MERCY HOSPITAL MID -STATES ORGANIZED CRIME MIDWEST DIVERS SUPPLY MIDWEST LIVING MIDWEST VETERINARY SUPPLY INC MI DH ESTERN CHAPTER ISA MIKE MOHAN MILLER DONALD MODERN BUSINESS SYSTEMS, INC. MORE No JOHN MORNING TAR MOSS RECREATION MPC NEWSPAPERS HULLER PLUMBING 6 HEATING MUNICIPAL FIRE d POLICE MUSIC FOR LITTLE PEOPLE MUSICAL HERITAGE SOCIETY MAMBO NATIONAL BY-PRODUCTS, INC. NATIONAL GEOGRAPHIC SOCIETY NATIONAL LEAGUE OF CITIES NATIONAL RECREATION 6 PARK NEIGHBORHOODCENTERS OF NOEL'S TREE SERVICE NOUN BOGAARD 317]7] NORMAN LATHROP ENTERPRISES NORTHTOWNE SCHWINN CYCLERY NORTHWAY WELL 6 PUMP CO. OCKENFELS, CATHY ODORITE OF EASTERN IOWA OHIO DISTINCTIVE SOFTWARE OMEGA COMMUNICATIONS OMNIGRAPHICS INC. OSCO DRUG P C I PAINT PROS INC. PANTHER UNIFORMS INC PAUL'S PAYLESS CASHWAYS, INC. PAYROLL 12026 PAYROLL RECAP PAYROLL RECAP 321734 PEPSI COU BOTTLING CO. PILOT BOOKS PLANT CONNECTION POLICE OFFICER GRIEVANCES PORTRAITS BY ROBERT PRATT AUDIO-VISUAL 6 VIDEO PRFISSIONAL DEVELOPERS PROGRESSIVE ARCHITECTURE PROGRESSIVE PHYSICAL THERAPY PROGRESSIVE REHABILITATION PROTECTION PRODUCTS CO. PUBLIC ACCESS TV PUMFREY, JAMES QUALITY BOOKS, INC. QUALITY ENGRAVED SIGNS R. M. BOGGS CO., INC. RADIOLOGIC MEDICAL SERVICES PC RAPE VICTIM ADVOCACY PROGRAM RAPID RESOURCE RAPIDS REPRODUCTIONS, INC. RECORDED BOOKS, INC. RECREATION RECREATION CENT. REGENT BOOK CO., INC. REGIS RM TR PENT -A -COMPUTER RINGENBERG, BEVERLY J RIVER CITY ENGRAVERS RIVER PRODUCTS CO. RONSTUTZMAN RON STUTZMAN 316670 RUPPERT DOUG S 6 G MATERIALS SCHUMACHER ELEVATOR CO INC SEARS SECOND CHANCE BODY ARMOR SECRETARY OF STATE SENIOR CENTER SHAY ELECTRIC SHERWIII-WILLIAMS CO. SHIVE-BATTERY ENGRS 6 ARCH INC SIGNS 6 SCREE IPRI14TERS OF IOWA SINGER, DEB PAVA SINGLEMAN, CHARLES SLAGER APPLIANCES SMITHSONIAN BOOKS d RECORDING SODA KI, JOAN SORRENSON, ROZELLA SOUTHGATE DEV CO INC SSG/NYSCA/NAYL STANDI SH, CRAIG STATE OF IOWA STEINDLER ORTHOPEDIC CLINIC STERLING CODIFIERS STIERS,_INC. . •tt �l�14EP�IA4!®I�L1 150.00 REGISTRATION 80,287.16 DEC DIVISIONAL SERVI 116,041.42 JAN DCOS 252.63 FILM 8.09 LUMBER/HARDWARE 73.28TECHNICAL SERVICES 50.00 INSTRUCTOR/OFFICIATE 624.00 OTHER PROF. SERVICES 54.20 UNIFORM ALLOWANCE ],099.5] ASPHALT 62.90 BOOKS, MAG., NEWSPAP 445.00 DATA COMMUN. EQUIP. 119.43 TESTING SERVICES 37.13 COURIERS 64.00 PURCHASES FOR RESALE 510.45OTHER OPER. EQUIP. 729.39 COMMUNICATIONS CHGBK 88.00 BOON (S) 294.28 BLDG. d CONST. SUPP. 22.]5 HISC. SUPPLIES 488.00 CERTIFICATIONS 145.00 FINANCIAL SERV d CNG 133.36 TOOLS 6 MINOR EQUIP. 1,642. 81 OTHER PROF. SERVICES 45.00 MINOR OFF EQUIP/FURN -6.95 SHIFT CALENDARS 2,700.00 EQUIPMENT RENTAL 36.00 OFFICE EQUIP REP MAT 16.95 NON -FI Cf ION VIDEO 8,750.00 AID TO AGENCIES 10.80LANDFILL EQUIPMENT 8.80LAUNDRY SERVICE 23 8.00 MEDICAL SERVICE AMOUNT DESCRIPTION 9.22 -14,19].9] 695.10 250.00 ],324.46 29.00 1]7.64 110.00 62].00 34.57 1,040.4] -0].00 ]95.00 2,000.00 681.78 16].]4 Sfi, 275.4 ]87.114 28.80 45.00 S.DD 1 1].90 2,789.00 130.00 11,250.00 608.00 201.00 ]6.]0 418.88 ]9.50 52.00 1].00 1].50 89.50 21.55 -66.29 2.05 1,8444.)0 ]5].58 11.98 -1,075.00 928,289.05 7.]1 45.00 7.45 287.25 60.92 25.00 460.00 125.00 48.00 9]O.Uo 300.00 12].6] -405.20 262.]2 188.85 20.22 11,0]].]9 233.00 3,00..0. 209.09 44.96 268.60 129.14 694.]. 29.52 245.00 48.00 60. D0 104:20 ]5.48 5.50 150.15 116.00 6.21 212. 158.1246 4,410.00 90.00 -9.07 550. Do 22.95 14].00 50.28 394.60 53.31 169.]6 19.05 16.00 16.00 162.00 319.46 ]0..00 5.00 1,920.00 2,468.99 465.7Q BLDG. 6 CONST. SUPP. EQUIP HOSPITALIZATION DUES d MEMBERSHIPS OTHER OPER. EQUIP. PRINT/CIRCULATING AN IHAL SUPPLIES REGISTRATION TRAVEL RETURN SIGN COMM. EQUIP. REPAIR RECORDING FEES PRINT/REFERENCE PARK 6 REC EQUIP. OUTSIDE PRINTING REP OF ELECTRIC/PLBG OTHER MEN EFITS COMPACT. DISC COMPACT DISC EMPLOYMENT ADS TECHNICAL SERVICES BOOKS (CAT./CIR.) DUES 6 MEMBERSHIPS ME FIRE MATERIAL AIDTO AGENCIES EQUIPMENT SERVICE DES MOINES PRIIIT/REFERENCE RECREATIONAL EQUIP. REP OF ELECTRIC/PLBG TRAVEL SANITATION SUPP. SOFTWARE COMMUNICATIONS CIIGBK PRINT/ REFERENCE AUDIO VISUAL SUPP. LABOR PAINT 6 SUPPLIES CLOTHING 6 ACCESS. AUDIO VISUAL REP NAT LUMBER/IIARDWARE PAYROLL ADT PAYROLL 06 -JAN -95 PAYROLL 1-6-95 FO00 PRINT'/REFERENCE NURSERY SERVICES SUBSCRIPTIONS TECHNICAL SERVICES OTHER OPER: EQUIP. DUES d MEMBERSHIPS SUBSCRIPTIONS MEDICAL SERVICE MEDICAL SERVICE SAFETY CLOTHING ELEC. TRAVEL BOOKS (CAT./CIR.) OFFICE SUPPLIES PLANT EQUIP REP MAT X-RAYS AID TO AGENCIES OUTSIDE PRINTING ELECTRICAL SUPPLIES FICTION ON TAPE BANK FEES S EH ER BOOKS (CAT./CIR.) REGISTRATION OFFICE SUPPLIES MEDICAL SERVICE ME SC. SUPPLIES ROCK BASEBALL CAP LANE BUENA VISTA FL RECORDING FEES' DIRT REP 6 MAINT. TO BLDG MINOR EQUIP. REPAIR UNIFORM CLOTHING NOTARY BOND PHONE CALLS REP OF ELECTRIC/PLBG BDLG. d IMPROV. MAT. ENGINEERING SERVICES EDUC./TRAINING SUPP. INSTRUCTOR/OFFICIATE TRAVEL MINOR EQUIP. REPAIR COMPACT DISC CERT] FICATIONS CERTIFICATIONS ROAD MARKERS RECREATIONAL EQUIP. TRAVEL REFERENCE MATERIAL MEDICAL SERVICE OUTSIDE PRINTING RECREATIONAL SUPP. STREICHER'S PROFESSIONAL SUSAN HOROWITZ SWARTZENDRUDER'S SYDNEY LANER 4 CO. TARGETS TECHNICAL SOFTWARE TECHNIGRAPHICS, INC. TERRY ROBINSON 310450 THERMOGAS CO OF IOWA CITY TROUNCE RE PRESS TOM HANSEN TOOL HOPSITAL TOWN REST INTERNAL MEDICINE TREASURER, STATE OF IOWA -ILEA TRIPLE -H -TRAILERS TRIESTER, STEVEN T, R! ROOFING, LTD. TURNER SUBSCRIPTIONS U OF IA. U OF IA. CREDIT UNION UOF IA. HOSPITALS AND CLINICS UOF IA. PAYMENT PROCESSING US WEST COMMUNICATION T-1 U S WEST COMMUNICATIONS U S WEST CO HININICATI0N5-E U. S. POST OFFICE U. S. POST OFFICE - ACCT 163 FORM DEN, INC. UNITED ACTION FOR YOUTH UNITED PARCEL SERVICE UNIVERSITY OF IOWA US WEST DIRECT USBC VAN METER CO. VAN WATERS b ROGERS, INC. VER COM COMPUTERS INC VILLHAUER, LOUIE JOHN VISA VMC TECHNICAL ASSISTANCE CORP VOELKERS VON BRIESEN 6 PURTELL, S.C. MAL MART STORE 01-1721 WARREN, GORHAM 6 LAMONT, INC. WE IC, MELODY A WELLMAN PRODUCE CO WEST LIBERTY TELEPHONE CO WEST MUSIC CO.: WEST PUBLISHING CO. WESTLINK PAGING WESTON WOODS WHEELER PURL. 'IHESTEAD, ROBERT VENDOR NAME WLI INDUSTRIES INC WM: BRYANT SPREADING, INC. WORD PROCESSING CENTER YVCUIS, BE MA ZEPHYR COPIES, INC. 10,887.00 UNIT OHM CLOTHING -35.00 R CITY WING DUES 35.00 MINOR EQUIP. REPAIR 65.67 RECREATIONAL EQUIP. ]1.01 RECREATIONAL SUPP. 154.00SOFTWARE 2,204.55 OFFICE SUPPLIES 70.00 LAWRENCE KS 50.00 RENTALS 246.99BOOKS (CAT./CIR.) -11.20 SHIFT CALENDARS 15.00 MINOR EQUIP. REPAIR 63.00 OTHER HEALTH CARE 1, S5J].00 REGISTRATION 1,10.00OTHER OPER. EQUIP. 280.00 MICRO -COMPUTER REP. 177.87 REPAIR OF STRUCTURE 25.48 PRINT/CIRCULATING 212.45 WORK STUDY WAGES 100.OD TECHNICAL SERVICES 247.00 MEDICAL SERVICC 37.17 RECREATIONAL SUPP. 414.24 COMMUNICATIONS CHGBK 1 66 .59 COMMUtlICATIONS CHGBK 9,038.]4 COMMUt4ICATI0N5 CHGBK 2,,00.00 POSTAGE 875.00 BULK MAILING 2,90].89 UNIFORM CLOTHING 4,500.00AID TO AGENCIES 30D.00COURIERS 90.OV REGISTRATION 106.60TELEPHONE DIRECTORY 15.00 SUBSCRIPTIONS 538.20 ELECTRICAL SUPPLIES 278.40 WATER/SEHAC£ CHEM. 669.00 OTHER OPER. EQUIP. 5.00 WITNESS FEE 857.7] BOOKS (CAT./CIR.) 160.23 SANITATION EQUIP. 3,262.00 BLDG. 6 CONST. SUPP. ],579.02 OTHER PROF. SERVICES 178.57COMMERCIAL FEED 107.95PRINT/REFERENCE 5.00 MISCELLANEOUS 101.60 ANIMAL SUPPLIES 25.15 COMMUNICATIONS CHGBK 35.00 INSTRUCTOR/OFFICIATE 654.92 BOOK(S) ]9.52 PAGING ]15.05 VIDEO RECORDIIIGS 23.05 BOOKS (CAT./CIR.) 145.00 DUES 6 MEMBERSHIPS "OMIT DESCRIPTION 105.00 RENTALS 2,280.00 EQUIPMENT SERVICE 1,168.05 30-1-12-31 CHARGEBAC 114.19 COIISULTANT SERVICES 139.41 OUTSIDE PRINTING .............. GENERAL FUND FUND TOTAL 1,841, 74 6.57 FOND: CAPITAL PROJECTS A. Y. MCDONALD SUPPLY CO. INC. ADJUSTING JOURNAL ENTRY AERO RENTAL AMENT ENGINEERING ASSOCIATES BABCOCK, JOHN BABCOCK, NO LEEN BARKER'S I14C BEST RENT ALL 317364 BROWN TRAFFIC PRODUCTS, INC. NROWNE, AL CE BROWN E, ALYCE AND NEN INC C N MCGUINESS CO INC CAPITAL IMPROVEMENT 11072 CAPITAL IMPROVEMENTS JANIZARY CITY ATTORNEY CHARGEBACKS CITY SUPPLY TOOLS 6 CITYBLUE TECHNOLOGIES INC COMMUNICATIONS ENGINEERING CO. ' CMITRACTOR'S TOOL b SUPPLY CO. CROWN ELECTRIC D &N FENCE CO., INC. DEMA ENGINEERING COMPANY DRESSER DECORATING DEN E 6 tf RESTORATION INC ELECTRO-MECH INC ERNST b YOUNG FLAGHOUSE INC FOLEY CONSTRUCTION C- I WK EYE LUMBER CO., INC - ,:A AMKEYE WELD b REPAIR III LL, LA4.'RENCE D HOWARR. GREEN CO. IOWA BRIDGE b CULVERT, INC. IOWA CITY PRESS -CITIZEN IOWA CITY READY MIX, INC. IOWA CITY TELEPHONE CO., INC. IOWA ILLINOIS GAS 6 ELECTRIC IOWAPAINT MANUFACTURING CO. IOWA SCAFFOLD CO I14C IOWA STATE BANK - FICA IPERS J B HOLLAND CONSTRUCCION INC JACOBS, PAUL JOURNAL ENTRY KELLY, REBHA KELLY, REBHA AND KESSLER SUBDIVISION HOMEOWNERS KING'S AUTO REPAIR KN EBEL WINDOWS LCI INTERNATIONAL LENOCH 6 CILEK TRUE VALUE LIBERTY DOORS, INC. METRO PAVERS, INC. MEYER, SCHERER 6 ROCKCASTLE MILLER MECHANICAL SPECIALTIES MONTGOMERY PAINTING MVRPtiY, GERALD NGUY EN, SUNY AND NNW, SNC. PAYLESS CA.HWAYS, INC. PAYROLL RECAP PEM114 ELMER CORPORATION PHAN,THAI QUY QUALITY ENGRAVED SIGNS RIVER PRODUCTS CO. SCHOOLEY, SUSAN AND S;fIVE-HATTERY ENGRS b ARCH INC SHOEMAKER b HAALAND PROF. SLOAN, DENNIS AND STANLEY CONSULTANTS -INC TADDONIO, CONNIE AND TERRACON ENVIRONMENTAL INC 352.]5 PLUMBING SUPPLIES DEC POSTAL CRARGES 46.25 EQUIPMENT RENTAL 1,490.10 ENGINEERING SERVICES 7, 000.00 ' M I SCELI.ANEOUS S, 500.00 MISCELLANEOUS 67,626.34 CONTRACIED IMPROV. 85.65 EQUIPRENTAL 8,926.00 TRAFFIC SIGNAL EQUIP 1,850.00EQUIPMENT SERVICE. 90G.DD LANDLORD RENTS 13,500.98CONSULTANT SERVICES 500;OD WATER METERS 16.08 1994 GO ]]6956.16 1994 GO ],,455.61 DECEMBER CHARGEBACKS 572.40MISC. SUPPLIES 22.89 PAPER STOCK 226.71 BUILDING IMPROVEMENT 183.86 ELECTRICAL SUPPLIES 185.35 CONTRACTED IMPROV. 17,318.75 CO11TRACIED IMPROV. 68.33 I40N-CONTRACTED IMPR. 5,775.00 -IMPROVEMENT 15, 503.75 BUILDING IMPROVEMENT 70.47 MINOR EQUIP. REPAIR 1,626.74 AIZ14UALAUDIT CHARGE 449.00 OFFICE FUUR RNITE 56, 2S 7.50 COIITRACT ED IMPROV. 775.38 HLDG. 0 CONST. SUPT. 233.76 MINOR EQUIP. REPAIR 290.00 EQUIPMENT SERVICE 1,506.10 BUILDIIIG IMPROVEMENT 96,713.66 CONTRACTED IMPROV. 1226 LEGAL PUBLICATIONS ],481..]1 CONCRETE 62.50 COI94UNICATIONS CHGBK 265.00 EQUIPMENT SERVICE 400.00 PAINT b SUPPLIES 133.50 TOOLS 6 EQUIP. RENT. 876.20FICA 209.79 IPERS. 163,732.88 CONTRACTED IMPROV. 29.22 LAUNDRY SERVICE 6.62 DEC DUPLICATING 7,450.00 MISCELLA14EOUS 225.DO [AIIDLORD RENTS 1,440.00 OTHER PROF. SERVICES 1,492.50 OTHER REPAIR 6 "TNT -340.00 BLDG. 6 CONST. SUPP. 7.4] COMMUNICATIONS CHGBK 517.70 ELECTRICAL SUPPLIES 415.00 REP L MAIN T. TO BLDG 5,111.72 C014TMCTED IMPROV. 11,121.75 ARCHITECTURAL SERV. 195.60 MINOR EQUIP. REP MAT 410.89 BUILDING IM PA0V ENT 7,500.OD BUILDI14G IMPROVEMENT 408.74 CONRA TCTED IMPROV. ],517.50 ENGINEERING SERVICES 71.72 PLUMB11IG SUPPLIES 11,480.02 PAYROLL 06 -JAN -95 5,400.00 INSTRUCTOR/OFFICIATE 1,245.00 EQUIPMENT SERVICE 18D.00 OUTSIDE PRINTING 44.07 ROCK 434.00 EQUIPMENT SERVICE 32,373.01 CONSULTANT SERVICES 1,060.00 CONSULTANT SERVICES 7,500.00 BUILDING IMPROVEMENT 197,760.00 ENGINEERING SERVICES 6 J 5.71 CONTRACTED IMPROV. 23.556.71 CONSULTANT SERVICES U OF IA. BUSINESS OFFICE 1.00 LAND RENTAL U S WEST COMMUNICATION T-1 - 4.54 COMMIT CATIONS CHGBK VALMONT 0,286.00. TRAFFIC SIGNAL EQUIP INDUSTRIES INC 1VOELNERS 2,500.00 BLDG. 6 CONST. SUPP. WORD PROCESSING CENTER 118.89 30-1-12-31 CHARGEBAC CAPITAL PROJECTS FU14D TOTAL 1,150,252.80 FUND: ENTERPRISE FUNDS A b C MECHANICAL SERVICE 107.00 REP OF HEATING EQUIP A T& T LD CHARGEBACKS 1.19 DEC A T& T CIIARGEBA MAT A. Y. MCDONALD MFG. CO. 7,536.76 PLANT EQUIP REP EQUIP REP MAT A. Y. MCDONALD SUPPLY CO. INC. 450.27 987.30 PLANT PLANT EQUIP REP MAT ABLE TECHNOLOGY CORP b DRAIN SERVICES 100.00 OTHER REPAIR b MAINT ACTION SERER ADJUSTING JOURNAL ENTRY 431.40 DEC POSTAL CHARGES ADVERTISER 335.04 ADVERTISING EQUIPMENT RENTAL AERO RENTAL 441.20 7.26 MISC. SUPPLIES AIR FILTER 87.20 TECHIISCMEMBEASHIC A1fERI CANAASEOCL OFCAIRPORT 225.00 DUES IPS EQUIP REP NAT APACHE HOSE 6 BELTING, INC. INC 254.89 2,261.19 PLANT LAUNDRY SERVICE ARAMARK UNIFORM SERVICES Pft000CTS 318.45 LAB. CHEM. b SUPP. BAXTER SCIENTIFIC 15.00 METER IIISTALLATI ON BEACHY PLUMBING BEST BUY CO. 29.99 92.74 MISC EDP SUPPLIES EQUIPMEN RENTAL BEST RENT ALL 2.61 MINOR EQUIP. REP MAT BIG A AUTO PARTS, BLACKMAWK STATE BANK 843.75 REV BOND INT BLUM, RICHARD 256.78 45.00 TRAVEL METER INSTALLATION BOB'S PLDMBINQ 6 HEATING -92,748.00 REV BONDS INTERE BOND ESCROW BOIIILLA, RAM014E 30.00 METER INSTALLATION . OFFICIAL PUBLICATION From previous page VENDOR NAME HREESE PLUMBING b HEATING, INC BUDGETED TRANSFERS AJE CAMBRIDGE TEMPOSITIONS INC CAPITAL IMPROVEMENTS JANUARY _ CEDAR COMPUTER CENTER CEDAR RAPIDS AND IOWA CITY CENTRAL STATES AIRGAS CITY ATTORNEY CHARGEBACKS CITY OF IOWA CITY CITY SERV./TRANSIT CITY BLUE TECHNOLOGIES INC CLON CORP. CLUBMAC COLE-PARMER INSTRUMENT CO. COMMERCIAL TOWEL SERVICE, INC. COMMUNICATIONS ENGINEERING CO. CONTRACTOR'S TOOL b SUPPLY CO_ CHOY MICHELLE CRYSTAL CLEAR CULLIGAN/UNITED STATES WATER DAN'S OVERHEAD ODORS b MORE DAN'S PLUMB INC DEBT SERVICE TRANSFER DEC LF CHARGES/BILLED 3 -JAN -95 DEPOSITORY TRUST CO. DICK BLICK DON'S LOCK b KEY - DON SHARP ORLTI INDUSTRIAL DRINKING WATER b BACKFLOW DRUGTOWH /1 BROKER, B.B. EASTERN IOWA LIGHT b POWER ECONOGAS SERVICE, INC. ECS, INC. ED MORINO 311023 ELECTRIC MOTORS OF IOWA CITY ELECTRIC PUMP ELECTRO-MECH INC ELEK-TEK INC ELLIOTT EQUIPMENT CO. EMS EQUIPMENT REPAIRS EMS NOV CHARGES ENCAPERA, STEVE ENVIROTECH PUMPSYSTEMS EPA AV 010 VISUAL INC EQUIPMENT ERNST b YOUNG FEDERAL EXPRESS CORP. FEDERAL RES. BANK OF CHICAGO FIRST TRUST FISHER SCIENTIFIC FLEETWAY STORES, INC. FRANKLIN QUEST FROHHEIN OFFICE SUPPLY GATEWAY 2000 GENERAL CHEMICAL CORP. GIMIKE-ROBINSON CO. GINGERICH WELL b PUMP SERVICE. GRAPHIC RESOURCES INC GREAT LAKES CHAPTER - AMERICAN GRIFFIN PIPE PRODUCTS CO. HACX MACH BROTHERS CO., INC. HARTFORD LIFE INSURA HANItEYE LUMBER CO., INC. HAWKEYE STATE BANK NOG BUSINESS FORMS CO. HENRY LOUIS, INC. HOWARD R. GREEN CO. HR DIRECT HY-VEE FOOD STORE P3 INDEPENDENT INSURANCE AGENTS INIANDER-STEINDLER PAPER CO- INTEGRATED CONTROLS b COMPUTER in LLUTION IOWA BOOK b SUPPLY CO. IOWA CITY PETTY CASH IOWA CITY PLUMBING IOWA CITY PRESS -CITIZEN IOWA CITY READY MIX, INC. IOWA DEPT OF NATURAL RESOURCES IOWA ILLINOIS GAS b ELECTRIC IOWA ONE CALL IOWA PAINT MANUFACTURING CO. IOWA PAP ER'b CHEMICAL IOWASTATE BANK - FICA IOWA WATER POLLUTION CONTROL IPERS ISB IWPCA JACKS DISCOUNT, INC. JANDA ELECTRIC MOTOR SERVICE JIM'S REFUSE SERVICE CORP JOHN'S CRANE SERVICE, INC. JOHNSON COUNTY SEATS AMOUNT DESCRIPTION 14000 REP OF HEATING EQUIP ]16,]14..78A.V. SUPPORT 699.96 TECHNICAL SERVICES 284,5]4.67 AIRPORT OPERATIONS 14,3]5.00 MICRO -COMPUTER 200.00 LAND RENTAL 38].50LABORATORY CHEMICALS 1,682.80DECEMBER CHARGEBACKS 8,229.98 SEMER 4]014 SEWER' 22..90 PAPER STOCK 1 59. 00 WATER SYST. IMPROV. 394.00 OTHER OPER. EQUIP. 91.29 TOOLS b MINOR EQUIP- 5 QUIP. 57.]0 LAUNDRY SERVICE 304.00 COMM EQUIP. REPAIR 1,029.]1 BLDG. 6 CONST. SUPP. -20.00 DEC FAM BC/BS 127.20 MIS CEL IMUS 55.00 EQUIPMENT RENTAL 499.66 REPAIROF STRUCTURE 45.00 METER INSTALLATION 369,565.74 TO 93 REV OND SNKNG 42,69].76 DEC LF CHARGES 69,618.75 REV BOND INT 2.85 OFFICE SUPPLIES 1,966.00 REP b MAIXT. TO BLDG 2,7]4.50 WATER/SEWAGE CHEM. 30.50 SUBSCRIPTIONS 38.05 FREIGHT 837.50 REVENUE BOtIDS 9,261.90 ELECTRICITY CHARGES 1,057.22 HEATING FUEL/GAS 7,620.80 OTHER OPER. EQUIP. -]10.00 TRAVEL 181.73MINOR EQUIP. REP MAT 214.00 MINOR EQUIP. REPAIR 138.35MINOR EQUZ P. REPAIR 2, 11S.05 GTH ER OPER. EQUIP. 166.05 TOOLS 87.00 DEC REPAIR CHARGES 13.28 OPERATION 293 1,134.00 OTt1ER REPAIR b MINT 140.99 MINOR EQUIP. REP MAT 1,606.54 OTHER OPER. EQUIP. 9]].90 GORR CAMBUS PAYMENT 12,1]0.52 ANNUAL AUDIT CHARGE 23.00 COURIERS 2,618.75REV BOND INT 3 37 .50 REV BOND INT 67.70 DPP. 137.89 LIRIBER/HARDWARE 340.00 REGISTRATION 946.]2 MISC. SUPPLIES 5,696.00 MICRO -COMPUTER 4,385.09 ALUMINUM SULFATE ]22.50 EQUIPMENT RENTAL 20750 MINOR EQUIP. REPAIR 85 D..00 OUTSIDE PRINTING 20.00 DUES b MEMBERSHIPS 12,08].6] WATER SYST• IMPROV. 642.50 LAB. SUPP. b EQUIP. 35.49 SANITATION SUPP. 35.OILIFE INSURANCE 05.55 BLDG. b CONST. SUPP. 162.50 REV BOND INT 299.00 OUTSIDE PRILMING 20.88 FILM 387.48 ENGINEERING SERVICES 163.25 OFFICE SUPPLIES 7.10 FOOD 14.66 OTHER IHSURANCF 1G0. 00 ICE CONTROL CHEM. 1,237.62TECHNICAL SERVICES 1,312.92 MIC RO-COMP. SOFTWARE .. 68.99 BOOK(5) 4].12 CANDY TO HAND OUT 105.00 METER INSTALLATION 15.54 LEGAL PUBLICATIONS ]09.]1 CONCRETE 97,179.56 STATE SURCHARGE 51,2]8.40 ELECTRICITY CHARGES 236.60 IOWA ONE CALL 118.75 PAINT b SUPPLIES 75.39 SANITATION SUPP. 26,]10.18 FICA 80.00 REGISTRATION 9,986.89 IPERS 09.18 ACO FEES 45.00 BOOK(5) 10.92 MISC. SUPPLIES 497.84 ELECTRICAL SUPPLIES 400.00REFUSE LOLL. CHARGES 1]5.00 HAULING ]910]5.00 AID TO AGENCIES ■ JOURNAL ENTRY .'JOMAL ENTRY 7014-12014 JOURNAL VOUCHER 'K HAAT /4315 KANSAS INSTRUMENTS KCJJ RADIO/RIVER CITY RADIO KELLY HEATING SERVICE, INC. LANGERAK, ELIZABETH LAREW CO., INC. LAWSON PRODUCTS, INC. LCI INTERNATIONAL LEND b CILEK TRUE VALUE LEWIS SYSTEM OF IOWA, INC. MANPOWEN MARV'S GLASS MAXWELL CONSTRUCTION GO. MEACHAM, CRAIG MEHESAH,THOMAS " MDS MERCANTILE BANK, N.A. METRO PLUMBING L HEATING H10 HEST JANITORIAL SERVICES MISSISSIPPI LIME COMPANY MODERN PIPING 'L ORD PLUMBING 6 HEATING HULLER PLUMBING b HEATING MUNICIPAL SUPPLY, INC. NATIONAL BANK OF WATERLOO NATIONAL ENVIRONMENTAL TESTING NATIONAL PARKING ASSOCIATION NEENAH FOUNDRY CO. NELSON PLUMBING NORWEST BANK IOWA, N.A. NORWEST BANK TEXAS NA OPFICE 1 SUPERSTORE OLD CAPITOL CAB CO. OMEGA COMMUNICATIONS PACIFIC CASCADE CORP. PAUL'S PAYLESS CASHWAYS, INC. PAYROLL RECAP PERRY, RONALD ' PETERS, MARGARET ANN. PLEASANT VALLEY NURSERY, INC. POLLUTION CONTROL PYRAMID SERVICES, INC. QUALITY ENGRAVED SIGNS QUALITY PLUMBING R. M. BOGGS CO., INC. HADIODETECTION CORP MINES b ASSOCIATES, INC. RAPID RESOURCE RZADLYN MUTUAL INSURANCE RESPOND SYSTEMS RESPONSE TELEVISION CORP RETAIL DATA SYSTEMS OF CEDAR REYNOLDS STATE BANK RICE, WILLIAMS ASSOCIATES RIVER PRODUCTS CO. SCNLUMBERGER INDUSTRIES RCNOENBECK, JEARELL SCHUMACHER ELEVATOR CO INC SEATTLE FIRST NATIONAL BANK SIGNS b SCREENPRINTERS OF IOWA SNYDER, BARBARA STATE STREET BANK b TRUST STERNER, LEE STOCKMUSEN, INC. TERAY-DURIN CO. TOOL NOPSITAL TOOL HOSPITAL U OF IA. U OF IA. CORP. CENTER U OF IA. CREDIT UNION U OF IA. PAYMENT PROCESSING U OF IA. PHYSICAL PLANT U S PIPE L FOUNDRY COMPANY U 5WEST COMMUNICATION T-1 U SWEST COMMUNICATIONS U S WEST COMMUNICATIONS -E VALLEY PLUMBING VAN METER CO. VAN WATERS L ROGERS, INC. VARIOUS BOND OWNERS VER PEG, STANLEY W. N. GRAINGER, INC. VENDOR NAME ' W WANT STORE 01-1721 WATERPRO RIF MEMBERSHIP RENEWALS WORD PROCESSING CENTER ENTERPRISE FUNDS FUND TOTAL FUNDI TRUST AND AGENCY AAA TRAVEL AGENCY ADD SHEET ADJUSTING JOURNAL ENTRY PER RENTAL ANNIE GRAHAM L CO. BAKER L TAYLOR BAKER b TAYLOR BOOKS BAKER PAPER CO., INC. BANKERS LEASING COMPANY DAR ANA'S BAKE SHOPPE, INC. BLUECROSS L BLUE SHIELD BOB ZEXAM AND THE RANGERS BONERS, MICHAEL BUD VIED TRANSFERS AJE BYERS, TERRI CASTLE GROVE MUTUAL INSURANCE CEDAR RAPIDS GAZETTE CEDE L CO CEDE L CO. CITY NEWS CLARK, MAEVE CONDO N, BILL COPY SYSTEMS INC CORREIA, DAVID CRYSTAL CLEAR DEPOSITORY TRUST CO. DICK SLICK D IRECF,SAFETY CO. EBLE MUSIC CO. ECONOFOOOS IN DRISr KYH ERNST 6 YOUNG FINANCE CHARGE - DECEMBER FI RSTAR TRUST ACCT /121361992 FRORHEIN OFFICE SUPPLY HODAPP, CORY HOLIDAY INN I KIND, COLLEEN INGRAM LIBRARY SERVICES IOWA CITY PETTY CASH IOWA CITY PRESS -CITIZEN IORA ILLINOIS GAS & ELECTRIC IOWA STATE. BANK - FZCA r 77,866.46 DEC DIVISIONAL SERVI -1]0,000.02 DEBT SERV TRANS REVE 51,068.98 JBcls 26.55 FILE ' 166.17 MINOR EQUIP. REP NAT 235.74 ADVERTISING 57.50 REP OP HEATING EQUIP 675.00 REV BOIID INT 1,445.00 REP OF ELECTRIC/PLBG 79.62 MINOR EQUIP. REP NAT 140.35 CC CHGBK 170.54 MINOR EQUIP. ]42.50 FINANCIAL SERV L CNC 511.2] TECHNICAL SERVICES 259.87 BLDG. L CONST. SUPP. 1,31].97OTHER REPAIR 6 KAINT 25.75FREIGHT 1,675.00 REVDRUE BONDS 111.59 BLDG. L CONST. SUPP. 1,661.25. REV BOND INT 60.00 METER INSTALLATION 201.]7TECHNICAL SERVICES 1,209.80 HYDRATED LIME -40.22 LABOR 115.00 METER INSTALLATION 105.00 METER INSTALLATION 116.11 PURCHASES FOR RESALE 67].75 REV BOND INT 1,220.60 TECHNICAL SERVICES 95.00 DUES L MEMBERSHIPS ],718.54 SEWER SYST. IMPROV. 15.00 METER INSTALLATION 2,785.00 REV BOND INT 1,675.00 REV BOND INT 1]3.]6 MISC. PERIPHERALS 2,316.75 AID TO AGENCIES 25.00 COMH MICATIONS CHGBK 63.63 MISC. SUPPLIES 401.96 BLDG. E CONST. SUPP. 94.69 LUMBER/HARDWARE ]48,072.99 PAYROLL 06 -JAN -95 85.00 SAFETY SHOES 1,625.00 REV BOND INT 10.00 MISC. SUPPLIES 1,417.15 WATER 2]4.64 MINOR EQUIP. REPAIR 66.21 OUTSIDE PRINTING 15.00 METER INSTALLATION 57.17 REP OF HEATING EQUIP 12700 MINOR EQUIP. REPAIR 1,668..56 MINOR EQUIP. REP MAT ]13.6] OUTSIDE PRINTING. 325.00 REVENUE BONDS 17.08 FIRST AID SUPP. 114.00 MINOR EQUIP. REPAIR 62.87 MISC. SUPPLIES 2,600.00RN BOND INT ],]78.00CONSULTANT SERVICES 1'052.10 ROCK 37,666.04 MISC. EQUIP REP MT M.00 REV BOND INT .38 REP b MINT. TO BLDG 83.75 REV BOND INT 34.00ADVERTISING 162.50REVENUE BONDS 4,948.75 AEV BOND INT 68.22 SAFETY SLIDES 7,312.50FZ LM 116.89ELECTRICAL SUPPLIES 37.00 MINOR EQUIP. REPAIR 65.70 MINOR EQUIP. REPAIR 48.50 WORK STUDY WAGES 150.00REGISTRATION 225 .00 TECHNICAL SERVICES 1.49 INTERNET FEES 912.27 ELECTRICITY CHARGES 117.04 TOOTS 83.82 COMMUNICATIONS CHGBK 14.68 COMMUNICATIONS CHGBK 3,451.74 coMmNICATIONS CHGBK 15.00 METER INSTALLATI0N 277.17 ELECTRICAL SUPPLIES 4,940.00 CHLORINE 1,280,316.89REGISTDIED BOND INT. 137.50 REV BOND INT 145.02 ELECTRICAL SUPPLIES AMOUNT DESCRIPTION 169.16 COFFEE SUPPLIES ]74.57 WATER SYST. IMPROV. 40.00 DUES L MEMBERSHIPS 524.34 10-1-12-31 CHARGEBAC 621.00 AIR FARE 85.00 ADVERTISING 233.68 DECPOSTAL CHARGES 87.00 MISC. SUPPLIES 1,114.11 OUTSIDE PRINTING 29.50 BOOKS (CAT./CIR,) 6.71 BOOMS (CAT./REF.) 49.55 OFFICE SUPPLIES 195.18OFFICE EQUIP. RENTAL 105.70 FOOD 771.89 HEALTH INSURANCE 100.00 OTHER PROF. SERVICES 57.85 LOCAL MILEAGE 245.81DISAB. INSURANCE ]1.00 FOOD 5,085.00 NEV'OND INT 2,952. V 00 OUTSIDE PRINTING 45,000.00REVENUE BONDS 50,000.00 REVENUE BONDS 147.57 34.]1 PAPER SUPPLIES 30.34 RECREATIONAL SUPP. 14 10 PHOTOCOPYING CHGBACK 40.00 LOCAL MILEAGE 13.75 MISC. SUPPLIES 1,702.50 REV BOND INT 16.25RECREATIONAL SUPP. 74.25 MISC. SUPPLIES 37.20 RECREATIONAL SUPP. 36.87F OD 75.00 TECHNICAL SERVICES 251.02ANNUAL AUDIT CHANCE 56.74 LOAN INTEREST 369.14HEALTH INSURANCE 25.29 MISC. SUPPLIES 98.54 TOOLS L MINOR EQUIP. 73.83 OTHER PROF. SERVICES 25.75 LOCAL MILEAGE 61.46 BOOKS (CAT./CIR.) 70.90 CE FRAME 92.84 LEGAL PUBLICATIONS 17.24 ELECTRICITY CHARGES 2,905.47 FICA J-nc IP ERS JET MAGAZINE JOB SERVICE OF IOWA JOURNAL ENTRY JOURNAL VOUCHER KALONA BAKERY LCI INTERNATIONAL LEFLER'5 SCHWINN CYCLING L MAYOR'S YOUTH MAYOR'SYOUTH EMP. MAYOR'S YOUTH EMPLOY MAYOR'S YOUTH EMPLYM MCGLADpEY i PULLEN HENARDS MID -CONT BOTTLERS KID EASTERN IOWA COMMUNITY MILLER, LINDA HILLEii, ORVAL NOLO PRESS PAYROLL RECAP PEPSI -COIR BOTTLING CO. PIP PLEASANT VALLEY NURSERY, INC. PMIRIE LIGHTS BOOKS PMIRIE LIGHTS BOOKSTORE QUALITY CARE - NATURE CARE CO RECORDED BOOKS, INC. RIVER TRAILS TRANSIT LINES INC BOB'S MEAT MARKET 6 DELI ROFFMAN, JOHN SAND ROAD ORCHARDS SPARKS, JAMES SUPERINTENDENT OF DOCUMENTS TECHNIGRAPHICS, INC. TNOMPSON TRANSFER FUNDS THAW, A K US WEST COMMUNICATION T-1 U S WEST COMMUNICATIONS VENDOR NAME U S HEST COMMUNICATIONS -E U. S, POST OFFICE UNITED ACTION FOR YOUTH UNIVERSITY OF WISCONSIN VARIOUS BOND OWNERS VISA VISITING NURSE ASSOCIATION WAL HART STORE 01-1721 WATERMARK DESIGN STUDIO WEST PUBLISHING CO. WILMING, GEOFF WOMEN WORK WORD PROCESSING CENTER TRUST AND AGENCY FUND TOTAL FUNDI INTRAGOVATAL SERVICE /403 JEFFERSON COMPANY /633 PARTNERS /650 SOUTH JOHNSON RENTAL ACCT /A. M.K. /ADAMS L BAUKMCH BLDG LLC 'A USIA HOUSING AUTHORITY /AIKMANANNIE ,ALBERTSON, GARY E 'ALB CHT, WILLIAM /ALJAID , RICK /ALPINE APARTMENTS /AMRATI, NAMYANA /AMSTZR CORP. "GERSON, BARBEL /ANDERSON, LEO L SUSAN /ARENDS, MARCIA /ASI RENTALS /ATLANTIC LAKESIDE LIMITED /AUGUST INE JUDY /B b B INVESTMENT CO. /BASK, SEUNWIN L YOGNGHEE /BAILEY, E NORMAN /BAKRi, AL /BARDACH, JAM SZ /BARKER, CAROL 'BARNES, PEARL M. /BARTA, RICHARD 'BAUGHMAN, MADLYN /OAUGNMAN, NORMA b RALPH /OAUM, GERALD J /BEASLEY, MICHAEL "EASLEY, O.C. DBA BELMONT APT 'BEATTY, GARY OR KRISTIN /BEER, MARTIN T /BELL, CHESTER /BMDA, JOSEPH /BENDER, ROBERT J. /BEHICIA HOUSING AUTHORITY /BENTLEY, REBECCA W /BINUM LILLO COUNTY HSG DEPT /BETTE LANE APARTMENTS /BEUTER, LEO L MARIE /BEYHL, ROGER /BIRD, DAVID /BITTER, ROBERT J /BLACK, DAN /BLACKHAWK PARTNERS /BLOOMINGTON TIM 'DWYER PROPERTIES /BODE, DWIGHT GREGORY /BOEDEKER, HER MANN 'HOLLINGER, BEVERLY /BGORMAN CINDY /BOSTOtI WAY APARTMENTS /BOWERS, R. STEVE 'BA SAM, COMMIE L. /BAEAZEALE, RICHARD /BREAZEA4E, RICHARD DBA'CONCOR /BREESE, DONALD /BRENNEHAH, MIRE /BRENNEMAH, SUE L JOANN KARR /BRENTLI LAGER, DIANNA L RUSH /BREWER, LARRY C/O DAVE C./SNICKER, JOHN /BROCKKAN SHANNEN /BROOKER, RICHARD /DROWN, LYDA /BROWN, WILLIAM G /BRYANT, ANTHONY /BUSS, ANNA /BUTLER, JAMES /BUTTS JEMINE /C 6 M INVESTMENTS /CAHILL, TOD R /CAMELOT COURT /CAMP. DAVID H. (�5 85].71 ZPERS 22.00 PRINT/CIRCULATING 16.01 OTN ER INSURANCE 371.94 DEC DUPLICATING 1,848.01 JAN BCBS 172.71 FOOD 26.81 COM.UNICATIONS CHGBK 86.50 TOOLS -75.00 AEIMB.FMH PEPSI REI.. UAY-FAX/COP. 1,125.94 REIMS COPIES/OCT UAY. -2.15REIMS FOR COPIES 115.00 FINANCIAL SERV 6 CNG 152.19 FLUIDS GASES 6 OTHER -149.60REFUND ON POP BOTTL 10.00 FILM RENTAL 90.00 LOCAL MILEAGE 14.10 RECREATIONAL SUPP. 21.09 BOOKS (CAT./CIR.) 38.080.47 'PAYROLL 06 -JAN -95 204.16 POP 62.98 OUTSIDE PRINTING 317.85 NON -CONTRACTED IMPR. 10.25 OK(5) 15.91 BOBOOKS (UNCATALOGED) 375.15 NURSERY SERVICES 97.75 FICTION ON TAPE 100.00 EQUIPMENT SERVICE 181.64 FOOD 50 0. RENTAL 5.20MISC. SUPPLIES 119.69 OTHER PROF. SERVICES 23.00 BOOKS, KAG., NEWSPAP 72.05 OUTSI BE PRINTING -55.20 PURCHASES FOR RESALE 25,070.00TO LIBRARY DEVELOPME ]5.65 AL MES (NON-TMVEL) 16.28 COMMUNICATIONS CHGBK 73.79 COMMUNICATIONS CHGBK AMOUNT DESCRIPTION 436.14 COMMUNICATIONS CHGBK 75.00 BULK MAILING 630.00 BUILDING RENTAL 500,00 OTHER PROF. SERVICES 11]02,0]7.50 REGISTERED BOND INT. 12.95 PRINT/CIRCULATING 151.21 DISABILITY INSURANCE 41.59 RECREATIONAL SUPP. 140.00 OTHER PROF. SERVICES', 19.25 PRINT/REFERENCE. 11.50 LOCAL MILEAGE 14.44 REFERENCE MATERIAL 2,011.62 10-1-12-31 CHARGEBAC .............. 1, 407,4 n.10 187.00 LAND RD RENTS 460.00 LANDLORD RENTS 1,828.00 LANDLORD RENTS ]5,.00LANDIAED RENTS 2]5.00 LANDLORD RENTS 214.00LANDLORD RENTS 1.00UTILITY REIMB. 225.00 LAM DLORD RENTS 215.00 LANDLORD RENTS 268.00 LANDLORD RENTS 425.00 LANDLORD RENTS 1,101.00 LANDW D RENTS ]08.00LANDLORD RENTS 215.00LANDLORD RENTS 110.00LMDW D RENTS 91.00 LANDLORD RENTS 540.00 LANDLORD RENTS 1],219.00 LANDLORD RENTS 41.00UTILITY REIMB. 441.00LOR LANDWARD RENTS 878.00 LAN GLOBS RENTS 247.00 LAN BLOND RENTS 676.00LANDLORD RENTS 3 91.00 LANDLORD REVTS 1,770.00 LANDLORD RENTS 274.00 LAND RD RENTS 304.00 LANDLORD RENTS 400.00 LANDLORD RENTS 137.00 LANDLORD RENTS 165.00 LANDLORD RENTS 264.00LANDLORD RENTS 88.00 LANDLORD RENTS 252.00 LANDLORD RENTS 415.00 L MDW 0 REL11'S 356.00 LANDLORD RENTS 702.00 LANDLORD RENTS 400.00 LANDLORD RENTS 306.00 LANDLORD RENTS "0.00 LANDLORD RENTS 201.00 LANDLORD RENTS 497.00 LANOW D RENTS 56].00 LANDLORD RENTS 152.00 LANDLORD RENTS 513.00 LANDLORD RENTS 242.00 LANDLORD RENIS 478.00 LANDLORD RENTS 380.00 LANDLORD RENTS 551.00 LANDLORD RENTS 809.00 LANDLORD RENTS 451.00 LANDLORD RENTS - 242.00LANDLORD RENTS 296.00 LANDLORD RENTS 34.00 UTILITY REIMB. 357.00 LANDLORD RENTS 328.00 LANDLORII RENTS 226.00 LANDLORD RENTS 1,731.00 LANDLORD RENTS 451.00 LANDLORD RENTS 268.00 LANDLORD RENTS 393.00 LANDLORD RENTS 244.OD LANDLORD RENTS 384.00 LANDLORD RENTS 102.00LANDLORD RENTS 18.00 LANDLORD RENTS 23.00 UTILITY REIMS. 127.00 LANDLORD RENTS 269.00 LANDLORD RENTS 220.00 LANDLORD RENTS 242.00LANDLORD RENTS 455.00 LANDLORD RENTS 419.00 LANDLORD RENTS 50.00 UTILITY REIMB. - 357.00 LANDWRD RENTS ,325.00LANDLORD RENTS 219.00 LANDLORD RENTS 515.00 LANDLORD RENTS 50 /CAMPBELL, "It /CANNON, TOM DBA SC APARTMENTS /CARLSON, MARTHA X. /CARY, PHIL /CASPER HOUSING AUTHORITY /CHALMERS-NEUBAU£R, IRENE OCHALUPSKY, EDWARD /CRELF,KENNETH /CHRISTIAN, PAUL G DORIS #CHURCHILL MEREDITH /CHWANG, ALLEN /CITY OF BOULDER /CLARK, DAVE /CLARK, STEVE /CHELIK, JACKIE #COBLENTZ, GERALDINE ME /COLONIAL TERRACE /CONDO COMPANY /CORNER, JUDY /COOK, VINCENT /COOPER JR., ORRIS /CORAL RIDGE APARTMENTS /CORALVILLE SALVAGE /CORONET APARTMENTS /COURT HILL APARTMENTS ICOHLES LISA /COYLE, PAT /CRAVE ARTS % ROBERT C CRANE /CRESS, DANIEL /CTY OF RIVERSIDE HSG AUTHORIT /CURTISS DEAN /0 i RRENTALS #DAHLEN, CRAIG /DAHLEN, MICHAEL G JANET /DAKOTA COUNTY HRA /GALLAS HOUSING AUTHORITY /DAMS, RICHARD G KARLA /DE BRUYN, WILLIAM /OEM EULENAERE, ELLEN' /DES MOINES PUBLIC HSG. AUTH. /DETWEI LER LISA # DETWEILER,IVAN OR PATRICIA /DITTBERNER, MALINDA 'DONALDSON, WILLIAM /DORMANN, HAL #DOWNES, GREG G SUMMERS, DAN ODOWNES, GREGORY J. OOUBISHAR, MELVIN /DUNBAR, VICKI ""CAN, JAMES DONNE, MIKE /E 6 M TRUST /EASTLAKE PARTNERSHIP IECKSTROM, THOMAS L /EOWARDS, CHARLES #EDNAROS, HOWARD #ELLIS, GENE #EMERALD COURT APARTMENTS /ENFIELD, ROBIN /ERIN ARMS PARTNERSHIP /EIRE, ANNIE G GEORGE IE ZEL, STEVE I VANS, BONNIE /EVEN JOEL /EWALT PAT /FAMILY HEALTH CENTRE /FARRELL, DENNIS M. /FITZPATRICK, GARY /FLYNN, TIMOTHY M. /FOLKMAIIN, DAN AND KATHY /FOUNTAIN, LARRY 6 KATHLEEN /FOX, ROBERT DBA EDO11 APTS OF X: (FMNK FLEMING RENTALS /FRANKLIN, JOANN I FREDERICKS, CRAIG /FULTON, DANIELLE /GALLOWAY, JOHN 'GARCIA JOSE /GARVIN, RICHARD L. DBA /GEMAEHLICH, DUANE (GERGIS, SAMIR /GHODSI NEWSHA /GILB MT MANOR 'GILPIN, EARL /GINGERICH, MIRIAM /GOEDKEN, SCOTT /GOOD, MRS. NOVELLA /GOSS, RUTH /GOVERNOR RENTAL PROPERTIES /GRAHAM, JOHN /GRANDVIEN COURT APARTMENTS /GRAPER, KENNETH /GREATER IOWA CITY HOUSING /GREGORY, DON /GRINDSBETH /GRINDS, JERRY IG DIE JANICE /N L X RENTALS ,:IAESFMEYER, CRAIG /IIAGEN, KENNETH /IIAIGHT, MIKE G POLLY /HALTER PAMELA 011AMM, DONNA /HAMMER, MAXINE E /MNSEII, C SUE (HANSEN, JJVMES R /HANSON, ROGER IRA -OLD JAMES /'AUG, EDWARD J. JR. DBA H d 11 (HAYEK REAL ESTATE ACCOUNT /HAYEK, MARJOHIE '/MEALY, PAM /HEATH, CLES /ILEI NL JACQUELINE JACQUELINE /IIEISTAD, 14A - "I_ R, ERAY /HENRY, JOHN /IIERMEIER, RICHARD /HIGDON, RONALD OR JUNE /HILL, DALE M /HILL, RON /tiOBBS SR., RONALD L DEBBIE IN DOE, MIKE /NOGAN, MICHAEL OR MICHELLE /HOLIDAY RETIREMENT ASSOC. LP IN. TON KRISTI /t10USING AUTHORITY OF THE CITY ,NSG AUTHORITY OF LIEN ORLEANS /HUNTER, DR. WILLIAM 'HUSTON PROPERTIES /IOWA LAND CORP OBA IOWA LODGE /IRV IN, OAVID /J G J REAL ESTATE #J STREET APTS i KEN W WEBER /JACKSON SQUARE ASSOCIATES DBA /JAFAROUR NARMOUD ,JANSEN r GEORGE /JARRARD, DAN G DEBBIE #JOHN'S GROCERY 'JOHNSON, ANTHONY J /JONDLE, CAROL /JONES. MORGAN ■ 76.00 LANDLORD RENTS 636.00 LANDLORD RENTS 358.00LANDLORD RENTS 219.00 LANDLORD RENTS 45].00 WNDW D RENTS 263.00LANDLORD RENTS ]50.00 LANDLORD RENTS 208.OQLANDLORD RENTS 362.00LAlIDWRD RENTS 9.00 UTILITY REIMB. 2]6.00 WNDL(AG RENTS 687.00 LANDWPD RENTS 281.00 LANDLORD RENTS 290.00 LANDLORD RENTS 16.00 UTILITY RE' N' 308.00 LANDLORD RENTS 31].00 LARDWRD RENTS 4,645.00 LANDLORD RENTS 382.00 LANDLORD RENTS 267.00 LANDLORD RENTS 780.00LANDLORD RENTS 5,304.00LANDLORD RENTS 219.00 LANDLORD RENTS 992.00 LANDLORD RENTS' 3,504.00 LANDLORD RENTS 39.00 UTILITY REIMB. ]81.00 LANDLORD RENTS d3].00 LANDLORD RENTS 1, C4].00 LANDLORD RENTS ]49.00 LANDLORD RENTS 14.00 UTILITY REIMB. 54.00 LANDWPD RENTS 370.00 LANDWAD RENTS 932.00LANDLORD RENTS 2 0 4 .00 ]ANDLORD RENTS 602.00 LANDWRD RENTS 167.00 LDWRO RENTS 1,AN 9]7.00 LANDWRD RENTS ]74.00 LANDLORD RENTS 1,287.00WNDWRD RENTS 3.00 UTILITY REIMB. 300.00 WNDWRD RENTS 376.00WNDWRD RENTS 393.00 LAND LORD RENTS 2]1.00 WNDWRD RENTS 464.00 WNDWRD RENTS 1,793.00 LANDLORD RENTS 376.00 WNDWRD RENTS 261.00LANDLORD RENTS 43x.00 WNDWRD RENTS 324.00 LANDWRD RENTS 1,217.00 LANDLORD RENTS 3,996.00 LANDLORD RENTS 30.00 WNDWRD RENTS 277.00 LANDLORD RENTS 264.00 WNDWRD RENTS 286.00 WNDWRD RENTS 411.00 WNDWRD RENTS 516.00 LANDLORD RENTS 1,131.00 LANDWRD RENTS 552.00 WNDWRD RENTS 181.00 LANDWRD RENTS 162.00 LANDLORD RENTS 16.00 UTILITY RE MD. 15.0 0 UTILITY REIMB. 450.00 WNDWRD RENTS 536.00 LANDWRD RENTS 195.00 LANDLORD RENTS 425.00 LANDLORD RENTS 592.00 WNDWRD RENTS 443.00 WNDWRD RENTS 796.00 WNDWRD RENTS 6,834.00 WNDWRD RENTS 178.00 WNDWRD RENTS 219.00 WNDWRD RENTS 39].00 WNDWRD RENTS 15.00 UTILITY REIMB. 342.00 LAU)IO D RENTS 44.00 UTILITY REIMB. 1,3]2.00 LANDWRD RENTS 202.00 WNDWRD REITS 575.00 LANOWRD RENTS 47.00 UTILITY REIMB. 1,685.00 LANDLORD RENTS 199.00 SANDLORD RENTS 633.00 LANDLORD RENTS 52, .00 LANDWRD RENTS 253.00 LANDLORD RENTS ]60.00 LANDLORD RENTS 511.00 LANDLORD RENTS 264.00 WNDWRD RENTS 5,976.00 LANDLORD RENTS 219.00 LANDLORD RENTS 6,780.00 LANDWRD RENTS ,]2.00 LANDLORD RENTS 54.0 0 UTILITY REIMB. 427.00 IANDWRD RENTS 43.0 0 UTILITY REIMB. 420.0 0 LANDLORD RENTS 426.00 LANDLORD HENTS 764.00 LANDLORD RENTS 1,419.00 LANDLORD RENTS 15.00 UTILITY REIMB. 258.00 LANDLORD RENTS 404.00 LANDWRD RENTS 289.OD LANDWRD RENTS 365.00 LANDLORD RENTS 418.00 LANDLORD RENTS 22. 00 UTILITY REIMB. 1,210.00 LAND WHO RENTS 524.00 LANDLORD RENTS ]32.00 LANDWRD RENTS 378.00 [.ANDWRD RENTS 1,620.'00 LANDLORD RENTS 433.00 LANDLORD RENTS 395.00 LANDLRD RENTS 860.00 ASSISTED HSG. CLAIMS 461. 00 LANDWRD RENTS 342. 00 LANDWRD RENTS 213.00 LANDLORD RENTS 511.00 IAN DIORD RENTS 261.00 LANDLORD RENTS .19 .00 LANDLORD RENTS 861.00 LANDWRD RENTS 59.00 UTILITY REIMB. 410. 00 LANDLORD RENTS 2].00 UTILITY REIMB. 369.00 LANDLORD RENTS 424.00 LANINORD RENTS 756.00 LANDLORD RENTS 131.00 LANDLORD RENTS 545.00 LANDLORD RENTS 242.00 LANDWRD RENTS 250.00 LANDWRD RENTS 729.00 LANDLORD RENTS 1,590.00LANDLORD RENTS 27.00 UTILITY REIMS. .67.00 LANDLORD RENTS 268.00 LANDLORD RENTS 414.00 LANDLORD RENTS 589.00 ND LALORD RENTS 167.00 LANDLORD RENTS 903.00 LANDLORD RENTS Mks #KACENA OPTS 1, 111.OD 248.00 LANDLORD REIITB LANDLORD RENTS OKAMIT LEASING CORP 'tatmmEYER, GREG G BEC %Y 249.00 LANDLORD ROTS /KAMPFE, .DR. CANNY V DDS 138.00 LANDLORD RENTS ^. /KELLFRr MILORD R. 168.00 354.00 I'D RD RDITS LANDLORD RENTS #%ELVJGG, GARY 55.00 LAYIDLORD RENTS 'KE7LLO LESTER #KENNEDY, JOSEPH G WlIXTE,DENNI 465.00 -LANDLORD RENTS #KIM, KWANG 599.00 LANDLORD RENTS #K.TONAAS, MERLE ]85.00 461.00 LANDLORD RENTS LANDLORD RENTS /KLEIS, MARY M #KLINE, BEPTY J. 210.00 LANDLORD RENTS IKWSTER , HENRY - 696.00 272.00 LANDLORD RENTS LANDLORD REN TS #NHAPP, L. LOUISE /KNOLLRIDGE GARDEN APARTMENTS .00 543•00 LANDLORD ITS #KNORRr GEORGE - 164.00 LANDLORD R2 ENTS LANDLORD RDITS IKODILER, MICHAEL ]57.00 LANDLORD RENTS /KRATLET, RICHARD /KRELL, ROBERT i KATHERINE 00 UNDWRD R HTS #KROEGER PROPERTIES 632.00 8.00 LANDLORD REDTS LANDLORD RENTS #KRON, ED #KUNCL, ADELAIDE 170.00 LANDLORD RENTS #LACINA, DUANE 6]1.00 150.OD LANDLORD RENTS LANDLORD RENTS /LACINAr STEPNO P. ILANDES, KENDAA AND/OR' JEFF 321.00 TS /LAWRE-SON, GARY 671.00 LANDLORD RENTS LAMDW D RENTS #LEOVI"SHEETS PARTNERSHIP 190.00 LANDLORD RENTS /LEDVINA, ALMA ILEE MKIMBERLYSARTELS 57.00 LANDLORD PENTS /LEHRMAN, 400.00 LANDLORD RENTS /LIFFPING-ZUG, JOAN 203.00 LANDLORD RENTS ILIGNTIIALL, WILLIAM G SANDY HEIGHTS INC. Z38.O0 LAND RD RENTS #LINCOLN /CINDER, GRACE H 394,00 LANDLORD RENTS #LINOGREN PROPERTIES 219.00 LAtIDLORD RENTS #LIPSIUS, MAXINE RUTH 134.00 LANDLORD RENTS /LOVEIINSKYr DAN 6 MARY /LU, CRARLES 9.00 1,072.00 UTILITY REIMB. LANDLORD RENTS OFFICIAL PUBLICATION #OAK PARK RENTALS 270.00 VENDOR NAME AMOUNT DESCRIPTION #LUCAS RENTAL ACCOUNT #LYMAN ASSOCIATES DBA RALSTON 312.00 1,903.00 LANDLORD RENTS LANDLORD RENTS OMABJJ ENTERPRISES 45d. 00 LANDLORD RENTS /MADDEN, ROD 344.00LANDLORD RENTSOMAIIER, MIKE JMAILLIARD, MICHAEL 316.00 365.00 LANDLORD RENTS LANDLORD RENTS /MALMBERG CHERYL 14.00UTILITY REIMB. #MARKIV INVESTORS DBA 195.00 LANDLORD RENTS /MARSHALL, BERNARD A /MARY 0. COLDREN HOME FOR AGED 225.00 184.00 LANDLORD REIITS LANDLORD REIITS /MASON, CHARLES 342.00 LAIIDLORD RENTS #HBII PROPERTIES 1,552.00 LANDLORD RENTS JMCCOLLISTER, EDWIN BILL 570.00LANDLORD 350.00LANDLORD RENTS/MCCREEDY, RENTSOMCDERMOTT, EDWARD J 255.00 LANDLORD RENTS OMCDONALD, CHESTER 24200 LANDLORD RENTS OMCKEEN, MRS. PAUL ,07..00 LANDLORD RENTS OMCKILLIP, JUDITH /MEANS, DUAt1E 245.00 292.00 LANDLORD RENTS LAIIDLORD RENTS 'HEIER: DALLAS 487.00 LANDLORD RENTS OMERCY FACILITIES, INC. 256.00 LANDLORD RENT'S #MEX, OTT/ T G CLARA A /MILLER, AR EN 372.00 358.00 U IDLORD RENTS LANDLORD RENTS /MILLER, GLENN 11 914.00 LANDLORD RENTS /MILLER, JAN ES R 1,294.00 LANDLORD RENTS/MILLER, RICHARD N. /MOO POD INC MANAGEMENT ACCOUN 707.00 7,6.00 LANDLORD RENTS LANDLORD REIITS $NOORE, JERRY R. 2,0]1.00LAIIDLORD RENTS/MORRISON. JOAN 398.00 LANDLORD RENTS /MOULIN, FAITH 531.00 LANDLORD RENTS#MULFOPD, JAMES G. 'MUSSER, JERRY 28,.00 365.00 LANDLORD RENTS LANDLORD RENTS OMUSTONRAY A 6 LINDA K 365.00 LANDLORD RDITS ,CHU , LINDA /IIARDINI, PAUL 213.00 275.00 LANDLORD RENTS LANDLORD BENTS /NATIONAL MGMT CORPORATION 4,000 LANDLORD RENTS /NICOLA, NINA /NUNNALLY, ELIZABETH 286..00 155.00 LANDLORD RENTS LANDLORD BENTS ONYWII INVESTMENTS 78.00. LANDLORD RENTS #OAK PARK RENTALS 270.00 LANDLORD RENTS Ito KES BURLINGTON RENTAL /OCALA HOUSING AUTHORITY 207.00 28.00 LANDLORD RENTS LANDLORD REIITS /OLD GOLD COURT APARTMENTS 387.00 LANDLORD RENTS /ORIGINAL TOWN COURT 754.00. LANDLORD RENTS /OUTIO 25 ASSOCIATES DBA /PENNINCROTH APARTMENTS. 1,158.00 1,489.00 LANDLORD RENTS LANDLORD RENTS OPERRA, NANCY C. 401.00 LANDLORD REIITS /PERSINGER, DAVID R 292.00 LANDLORD RENTS /PETERSON, JACK OPICKERING, JAMES 18].00 674.00 LANDWRD REIITS LANDLORD RDITS OPIPEYARD PARTNERS DBA RALSTON 1,486.00LANDLORD RENTSOPOOTS, ALLAN L ASSOCIATES 482.00 LANDLORD RENTS /POWER INVESTMENTS 197.00 LA!IDLORD RENTS /PREUSCHL, DON 49.00 LANDLORD RENTS /PRICE, DEAN OBA GREYTOWHE APT 1,482.00 LANDLORD RENTS -/PROSSER, BARDARA "UGH RICHARD 410.00 16.00UTILITY LANDLORD RENTS REIMB. /RAASCH, MICHALEEN 8.00 UTILITY REIMB. /RALSTON CREEK VILLAGE APTS. 3,749.00 LANDLORD RENTS IRA SHAW, DAVE IRA SHAW, JULIE 314.00 343 .00 LANDLORD RENTS LANDLORD RE4TS /REBEL PARTNERS 132.00LANDLORD RENTS /REIF, STEVE 335.00 LANDLORD RENTS /RENDON, JORGE /RICHARDSON. CARL J 514.00LANDLORD 358.00 RENTS LANDLORD RENTS IRICC N, JIM 954.00 LANDLORD RENTS /RIGS CYNTHIA 1.00 UTILITY REIMB. #ROBERIS, ROLAND 297.00 LANDIORD RENTS /ROBERTSON, CINDY M. /ROBERTSON, DAVID N 402.00LANDLORD 186.00 RENTS LANDLORD RENTS /RODGERS, KYLA K 638.00 LANDLORD RENTS /HOG EPS, THOMAS N R (ROOKS WENDI 394.00 41.00 LANDLORD RENTS UTILITY REIMB. OROSHEK, MARVIN 390.00 LANDLORD RENTS /ROY, TILLITSOII d HARTT4AN 292.00 LANDLORD REIITS /ROYAL IINESTMENTS 2,633.00 LANDLORD REIITS IR YAR, KENNETH #RDKA, GARY A. 443.00 622.00 LANOLORD RENTS 'LANDLORD RENTS /RUIUI ELHART, IVAN C. S BLANCHE 2]7.00 LANDLORD RENTS PH NOELL INVESTMENTS 6 C RENTALS 216.00 252.00 LANDLORD RENTS/5 LANDLORD RENTS 0S d M PROPERTIES 365.00LANDLORD RENTS /SONO ROAD INVESTMENTS - 369.00 LANDLORD RENTS /SCHEETZ, RAYMOND G ANNE /SCHELLIN, ANGIE n 422.00 302.00 LANDLORD RENTS LAN DLORD'RE14TS /SCHELLIN, DETLEF 468.00'LANDLORD RENTS /SCHLUTTENHOFER, SHARON #SCHNEIDER, MAYNARD 350.00 339.00 LANDLORD RENTS LANDLORD RENTS /SCHOTT Ai.BERHASKY OPTS 1,084.00 LANDLORD RENTS /SCIIOTT APARTMENTS - /SCHWACH, MIKE 199.00 224.00 LANDLORD RENTS LANDLORD RENTS #SCHWARTZENDRUBPHILIP 46.00 UTILITY REIMB. /SCOTSDALE APARTMENTS 274.00 LANDLORD RENTS /SEARSON, JAMES L. /SECURITY INVESTMENTS ASSOC. 5]6.00LANDLORD 359.00 RENTS LANDLORD RENTS /SEERY, CLYDE 383.00 LANDLORD RL4TS /SEHLEIt BUILDING )SEVILLE APARTMENTS /SIIIRAZI', TANNAZ HARYAM /SII IT AB MUATH 'ISHRAM EK, LOU'S" /SIMPSON: MARILYN J OS RE YOUNG FAMILY PARTNERSHIP O SKARDA, VAL /SKAUCSTAD, MARILYN & CHARLESOSKDG, GLARE CE /SKRIVER, GENE /.LAGER, GARY ,SMIGEL, DAVID "SMITH, ALTA ,SO-LYN PARTNERSHIP /BONN, JOHN 6 MARGARET /SPIVEY, PAULINE /ST. PAUL HOUSING AUTHORITY 05 EYE, DAVE /STEVE, KATHLEEN /STI OHM, OLET' OSTILESr J H OSWARTZENORUBER. DON OS W Ell", BONNIE OR GLENN /SYCAMORE APTS !SYNERGISTIC, INC. C/O ADVANCE /TAYLOR, PAULINE ,TEWFIK,NAMED DBA ALEXANDRIA /THE CHICAGO HOUSING AUTHORITY OTHOMPSONr 'TABLES /TIN F.EY, DELB ERT OTOMLINSON, CLAUDE I OMPKINS, ROY /TOWN 6 CAMPUS APARTMENTS /TOWN OF NEWINGTON /TROTT, NEIL ,TUNG, HAI -NAV ,UNIVERSITY OF IOWA , UPADHYAY, SUSHIL /VALENTINE, RICHARD L /VALLEY FORCE APTS IVES ELY, ARDEN % HAWK REALTY ,VILLA GARDEN APARTMENTS /VINCENT PROPERTIES ,VOPARIL CUSTOM BUILT HOMES /WACKER, MERVY11 OR HELEN OWAGEHOFT, RAY ,WAGNER, JOHN C ONALLERI'IT JOHN ,WALTER., CLIFFORD ,WARABEE, SUPHANIT (WARD, RANDY OWARZINI, RAF'IQUE /WATERS, LARRY ,WELSCH, CLAYTON ,WELSH, PAUL L. JR. ,WF.NDEL SHANNON /HEITMAN, BONNIE ,WEN., JEAN 'WESTGATE VILLA APARTMENTS (WESTWOOD APARTMENTS /WHITE, KAREN OWI LLIAMS , JOAN 6 AGNES OWILLIS, LEDVNG ,WOODARD, FREDRICK OWOOLDRIK PROPERTIES OYEGGY, BERNARD /YODER, ARNLb /YODER, EARLO, DODGE ST APTS LT /YODE)tr EARL, FY RENTALS I YODER, J D I ZAISER, JERRY OZENACK, NATHAN C/O THOMAS OZENACK, NATHAN DBA HOLLYWOOD OZIOCK, RICHARD OZOOK, VERNON 6 MARGUERITE (ADAMS, BLYTHE M %BARNES, PAMELA S %BECKLER, ELMER L %COFFIN, CYNTHIA IDOLLMAN, WILLIAM 11 %DONAHUE, DIANNA tDYER, LINDA LEI S ENIIOFER, CATHARINE tESTLE-SMITH, MARY tFAGA, STEVEN G %MANSON, ROGER S %HOLLAND, NANCY J %IRVINE, SANDRA K %JUSTICE, COR IN C t MHLER, LARDY R %KARR, MARIAN K %KNOCK, GERALD E %KRON, LINDA M %MILLS, JUDYA %MORENO, EDWARD A %NEYIAN, ANNE M %O'MALLEY, KEVIN T 3PATHKE,LLOYD L %SHEETS, CYNTHIA A (SMITH, DANIEL V %STAGG, WAY NE %STONER, RONALD L LSTUT2MAN, RONALD L %SUCHOMEL, MARY C %SUEDKAMP, PAUL A %SURRATT, JAMES E %TURECF.K, GEMLDINE R %WYSS, RICHARD D &SORHANN, MARSHA W &CARROLL, JOYCE E &COFFIN, CYNTHIA &EISENHOFER, CATIMRI14E &FARNSWORTH, DETTY J 6FISHER, DAVID H 6GANN0!1, DENNIS S 61IANSEN, THOMAS L 6KLINEFELTER, GARY A 6LI PPOLD, KATHY E &MAURER, ANN S &MCCAIION, EILEEN F 6MORENO, EDWARD A 6PEARSOH, MARK R 6SHEETS, CYHTNIA &SHEETS, CYHTNIA A &SMITH, JILL X &SWARTZENDRU BER, D. D A T & T - LD A T & T LD CIIARGEBACKS ADJUSTING JOURNAL. ENTRY ALICE A. SWENKA ALLEN J. WOLFE ALTORFER MACHINERY CO. ARAMARK UNIFORM SERVICES INC BAKER PAPER CO., INC. BARBARA'S BAKE SHOPPE, INC. BIGA AUTO PARTS BIG BEAR EQUIPMENT, INC. BILL BLANCIIARD 299.00 LANDLORD RENTS 1,612.00 LANDLORD RENTS ]22.00 UNDL.ORD RENTS 4'4.00 UTILITY REIMS. 397.00LANDLORD RENTS 251.00 LANDLORD RENTS 477.00 LANDLORD REIITS 2]1.00 LANDLORD RENTS 214.00 LANDLORD RENTS 257 .OD LANDLORD RENTS , ]]8.00 LANDLORD RENTS ]46.00 LANDLORD RENTS 290.00 LANDLORD RENTS 426.00 LANDLORD RENTS 371.00 LANDLORD RENTS 445.00 LANDLORD RENTS 176.00 LANDLORD RENTS 74 0. RENTS 589.00 LANDLORD RENTS 371.00 LANDLORD RENTS 200.00 LANDLORD RENTS 219.00 LANDLORD RENTS 345.00 LANDLORD RENTS ]5].00 LANDLORD RENTS 2]2.00 LANDLORD RENTS 426.00 LANDLORD RENTS 18].00 ASSISTED ITS.. CLAIMS ]65.00 LANDLORD RENTS 425.00 LANDLORD RENTS 723.00 LANDLORD RENTS 137.00 LANDLORD RENTS 268.00LANDLORD RENTS 1,917.00 LANDLORD RENTS 1,9]5.00 LANDLORD RENTS 541.00 IAIIDL.ORD RENTS ]74.00 LANDLORD RENTS ]65.00 LANDLORD BETTIS 10,076.00 LANDLORD RENTS 1,]48.00 LANDLORD RENTS 291.00 LANDLORD RENTS 405.00 LAt1 DLO RD RENTS 6]0.00 LANDLORD RENTS 11,020.00 LANDLORD RENTS 3,048.00 LANDLORD RENTS ]04.00 LANDLORD PENIS 229.00 LANDLORD RENTS 318.00 LANDLORD RENTS 461.00 LANDLORD RENTS 342.DO LANDLORD RENTS 566.00LANDLORD RENTS 205.00 LANDLORD RENTS 209.00 LANDLORD RENTS ]59.00LANDLORD RENTS 154.00LA IDLORD RENTS 2]9.00 LANDLORD RENTS 441.00LANDLORD BETTIS 10.00UTILITY REIMB. ]5].00 LANDLORD RENTS 574.OD LAt1DL.ORD RENTS 432.00 LANDLORD RENTS 1,020.00 LAt10LORD RENTS 197.00 LANDLORD RENTS ]54.00 LANDLORD RENTS 437.00 LANDLORD RENTS 461.00 LANDLORD RENTS 44].(10 LANDLORD RENTS 275.00 LANDLORD RENTS ],10].00LANDLORD RENTS 555.00 LANDLORD RENTS 816.00 LANDLORD REN 1'S 656.00 LANDLORD RENTS 463.00 LANDLORD RENTS 4,651.00 LANDLORD RENTS 1,16].00 UNDLORD RENTS ]80.00 LANDLORD RENTS 138.00 LANDLORD RENTS 191.50 SECT ION 125 REIMBUR. 51.84 SECTION 125 REIMBUR. J 2.5D SECTION 125 REIMBUR. 200.00 SECTION 125 REIMBUR. 7 1.0 0 BECTION 125 REIMBUR. 298.00 SECTION 125 REIMBUR. 1]9.20 SECTION 125 REIMBUR. 300.00 SECTION 125 REIMBUR. 160.00 SECTION 125 REIMBUR. 122.00 SECTION 125 REIMBUR. ]00.00 SECTION 125 REIMBUR. 263.60 SECTION 125 REIN BUR. 162.00 SECTION 125 REIMBUR. 120.10 SECT ION'125 REIMBUR. 180.00 SECTION 125 REINS.P. 500.00 SECTION 125 REIMBUR. ]12.00 SECTION 125 REIMBUR. 56.25 SECTION 125 REIMBUR. 102.00SECTIOt1 125 REIMBUR. 500.00 SECTION 125 REIMBUR. 200.00 RECTION 125 REIMBUR. 11.76 SECTION 125 REIMBUR. 139.45 SECT ION'125 REIMBUR. 55.OD SECTION 12 5 REIMBUR. 318.00 SECTION 12 5 IM REBUR. 12.09 SECTION 125 REIMBUR. 1114.15 SECTION 125 REIMBUR. 189.50 SECTION 125 REIMBUR. 100.00 SECTION 135 REIMBUR. 250.00 SECTION125 REIMOUP. 361.17 SECTION 125 REIMBUR. 115.60 BE ION 125 REIMBUR. 29.77 SECTION 125 REIMBUR. 266.60 SECTION 125 REIMBUR. 88.46 SECTION 125 REIMBUR. 304.56 SECTION 125 REIMBUR. ]1.52 SECTION 125 REIMBUR. 384.56 SECTION 125 REIMBUR. 123.04 SE 101; 125 REIMB.R. 62.00 SECTION 125 REIMBUR. ]84.56 SECTION 125 REIMBUR. 824.98 SECTION 125 REIMBUR. 192.30 SECTION 125 REIMBUR. 384.56 SECTION 125 REIMBUR. 18.76 SECTION 125 REIMBUR. 92.30 SECTION 125 REIMBUR. 76.92 SECTION 125 REIMDUR. 119.74 SECTION 125 REIN UR. 292.82 RECTION 125 REIMBUR. 21.08 SECTION 125 REIMBUR. 146.94 SECTION 125 REIMBUR. 72.68 COMMUNICATIONS CHGBK -54.72 DEC A T L T CHARGEDA 491.46 DEC POSTAL CHARGES 1,522.60 MEDICAL EQUIPMENT 413.73 FULL & FINAL SETTL 503.02 LANDFILL EQUIPMENT 889.78 LAUNDRY SERVICE 49.68 MISC. SUPPLIES 21.20 FOOD 1,729.63 AUTO 6 LIGHT TRUCK 4.62 GENERAL EQUIPMENT 183.00 FULL & FINAL SETTL �W_1111 BILL'S RENTALS, INC. BLUE CROSS 6 BLUE SHIELD BOB ZINNERMAN FORD, INC. BOGAARD, NOLAN -HOVEY, JOHN BRANDT HEATING & CAPITOL FORD NEW IT INC CASE POWER L EQUIPMENT. CEDAR-RAUDS TRUCK CENTER INC CEDAR -JOHNSON FARM SERVICE CO. CITY ATTORNEY CHARGEBACKS CITY OF IOWA CITY CITY SERV. BLDG -GAR CITY SEWER SERVICE CITYBLUE TECHNOLOGIES INC CLAYTON MANUFACTURING COBRA/ANGELA WRAY COBRA/CHARLES MOTTET COBRA/DANIEL WALKER COBRA/DAPHNE FUHRHEZ COBRA/DARREL KUENSTE COBRA/GEORGE LEHMAN COBRA/GEORGE WOOD COBRA /JOAN NEUZIL COON /KATHERINE HOLT - S 60.00 CAR RENTAL -MEL A C 280.84 HEALTH INSURANCE 202.25 GARBAGE TRUCKS 216.00 TRAVEL ADVANCE 474.00 TRAVEL ADVANCE 107.00 REP OF HEATING EQUIP 218.71 GENERAL EQUIPMENT 620.76 SIR. CLEANING 6 REP. 1.71 TWO -TON TRUCKS 2,662.80 DIESEL FUEL 4,565.52 DECEMBER CHARGEBACKS 212.79 REFUSE 176:14 REFUSE 130.00 REP OF ELECTRIC/PLBG 45.10 PAPER STOCK 1]0.19 COMM. EQUIP. REPAIR -156.24 JAN COBRA -167.90 FEB BC/BS 10 1.]4 DEC FAM DENTAL -I67.90 JAN DENTAL -156.24 FEB BC/BS 312.48 FEB SINGLE BC -72.21 JAN MEDICARE SUPPL -72.21 FEB MEDICARE SUPPL -156.24 JAN COBRA COBRA/MARGARET PENNY -]]5.80 DEC SINGLE BC CORM/MARY DELL HINT -144.42 FEB MEDICARE SUPPL C0 WMARY HOIEN -]]5.80 FEB BC/BS COBRA/MATT BMCIIT EL -156.24 SAN HC/BS COBRA/MONICA MOEN CORM/NOM ECMRD -11.66 -72.21 JAN DENTAL JAN MEDICARE SUPPL COflM/ROBERT WOLTERS -156.24 JAN BC/BS COBRA/SAM WELLS COBRA/TED SEDLACEK -167.90 -23.32. JAN COBRA FEB DENTAL COMMUNICATIONS ENGINEERING CO. ],545.69 COt41. EQUIP_ REPAIR COMMUNICATIONS INTERNATIONAL CONSUMERS COOPERATIVE SOCIETY 189.90 12,847.75 LONG DISTANCE CALLS DIESEL FUEL COIITRACT0 ,S TOOL 6 SUPPLY CO. 94.42 MISC. SUPPLIES CORR TRANS FOR YR END SETTLEMT-11,200.00 YR END SETTLEMNT CRESCI BODY &'EQUIPMENT, INC. 20].89 TWO -TON TRUCKS OFFICIAL PUBLICATION VENDOR NAME CUMMINS GREAT PLAINS DIESEL DEC LF CHARGES/BILLED 3 -JAN -95 DEVIN SLAUGHTER DEY APPLIANCE PARTS, INC. DOMESTIC VIOLENCE INTERVENTION D011ALD YUCUIS 113111 DOWIIES 6 ASSOCIATES INC DR. CHARLES D. MUSS DURAHETAL CORPORATION EASTON, INC. ED MORENO 311033 EDSOH L ASSOCIATES LTD ELECTRO-MECH INC ELLIOTT EQUIPMENT CO. SHED COMPANY INC EMERGENCYHOUSING PROJECT, IIIC ENERGY MI ER SYSTEMS, INC. ENGINEERED SEAL PRODUCTS INC EANST L YOUNG FASTENAL CO. FESLER'ANS, INC, F IIICE CHARGES FOR DEC FIRST IMAGE MANAGEMENT FLEETWAY STORES, INC. FOUNTAIN'S. TRANSMISSION FROHNEIN OFFICE SUPPLY GENERAL PEST CONTROL CO. GLASS SERVICES -ROBERT JINDRICII GLOBAL EQUIPMENT CO. H. J. LTD. HEATING AHO AIR MACH BROTHERS CO., INC. HANSEN, THOMAS HARGRAVE MCEL''EY, INC. HARTFORD LIFE INSURA IT Awl. MOTORS, INC. MAMKEYE INTERNATIONAL TRUCKS M ENRY LOUIS, INC. HERMAN M. BROWN HILLTOP SUNOCO Co.CAR WASH HOLIDAY WRECKER 16 CRANE SERV. HOLLAND C JOSEPH HOLLAND, C JOSEPH TRUST ACCT IASD HEALTH SERVICES IC CITY ASSESSOR IC COHM SCHOOL DIST INDEPENDENT INSURANCE AGENTS INDUSTRIAL SAFETY CO IOWABOOK 6 SUPPLY CO. IOWA CHAPTER OF NAHRO IOWA CITY LANDSCAPING IOWA CITY PETTY CASH IOWA CITY TELEPHONE CO., INC. IOWA DEPARTMENT OF NATURAL IOWA ILLINOIS GAS 6 ELECTRIC IOWA PAINT MANUFACTURING CO. IOWA STATE BANK - FICA IPERS I50 J WONICK 1066 J. P. GASWAY CO., INC. JACKS DISCOUNT, INC. JE 1008 JEFFREY BRITT JIM WON ICK JIM WONICK 118585 JIM'S PETROLEUM MAINTENANCE JIM'S REFUSE SERVICE CORP JOCO ADMINISTRATION JO M AHBULANCE JO CO SEATS JO CO SHERIFFS OFFIC JOE P. NELSON JOHNSON COUNTY AMBULANCE JOSEPH GOOD FIEND JOURNAL ENTRY JOURNAL VOUCHER K HART /4]15 MAHLER, LARRY KAM PRODUCTS, INC. KNEOEL WINDOWS KOCH BROTHERS LAWSON PRODUCTS, INC. LCI INTERNATIONAL LENOOI 6 CILEK TRUE VALUE LINDA HEMMINCER LINDER TIRE SERVICE LINDSEY SOFTWARE SYSTEMS, INC. M 6 K ASSOCIATES MARK FAY AMOUNT DESCRIPTION 198.00 6.00 ]4.19 44.72 4,21).14 -97.00 1,100.00 84.00 710.95 520.00 710.00 ]81.60 100.00 616.05 51.2] 1,220.60 79.]5 52.]7 ],481.68 286..0 198.71 1,25].94 80.]5 97.44 ]5.00 1,912.17 634.70 ],]21.08 4,254.36 1,004.97 1,1144.50 495.72 -49.02. 1,899.]] ]94.12 70.59 1,995.31 120.00 185.00 30.00 1]5,]00.40 203,366.18 -28].34 -],985.82 424.07 8].40 362.92 275.00 112.50 12.86 1,240.50 6,422.00 2,871.52 257.71 5,7" . 34 2,22..24 50..0 -124.28 50.60 161.75 68.26 -1,.25.00 -14.16 -14.36 1,930.40 480.00 -294,68 -]78.06 -2,774.62 -2,483.95 16.00 326.70 315.45 12,4]0.19 24,059.24 11.94 ]]5.00 812.34 ]69.64 1,729.98 20.58 78.95 58.65 197.75 4,214.40 145.00 181.00 36.15 FIRE APPARATUS DEC LF CHARGES REIMBURSEMENT OF R MINOR EQUIP. REP PAT AID TO AGENCIES TRAVEL -OCT APPRAISAL SERVICES ACCT. /95005-00056 BUSES BOLD. 6 IMPROV. HAT. TRAVEL FIRE APPARATUS MINOR EQUIP. REPAIR GARBAGE TRUCKS BLDG. 4 CONST. SUPP. AID TO AGENCIES BUSES MISC. SUPPLIES ANNUAL AUDIT CHARGE SNOW REMOVAL EQUIP. FIRE APPARATUS IRAN INTEREST MICROFICHE MISC. SUPPLIES VEHICLE REPAIRS MISC. PERIPHERALS BLDG. PEST CONTROL VEHICLE REPAIRS MINOR EQUIP. REP OF HEATING EQUIP PAPER STOCK TM VEL ADVANCE AUTO 6 LIGHT TRUCK LIFE. INSURANCE AUTO 6 LIGHT TRUCK TWO -TON TRUCKS FILM FIRE APPARATUS CAR WASHES TOWING ATTORNEY SERVICES LAND ACQUISITION DENTAL ADM FEES GAS (CITY ASSESSOR) DIESEL FUEL WORKER'S COMP INS. SNOW REMOVAL EQUIP. OFFICE SUPPLIES DUES 6 MEMBERSHIPS CONTRACTED IMPROV. FILM DEVEL.POTEIIT.CL PHONE EQUIP. CHARGES ENERGY GRANT PAYBACK ELECTRICITY CHARGES PAINT & SUPPLIES FICA IPERS WIRE FEE DES MOINES PAPER STOCK BDLG. & IMPROV. MAT. DEC DIV SERVICES SALE OF /185 TMV.REIMB. BE MOINES DIESEL FUEL REFUSE COLL. CHARGES GAS (AUDITORS OFF) DIESEL FUEL DIESEL FUEL GAS (DIST SERV) FULL 6 FINAL SEUL ACCT. IRS013040 / FULL & FINAL SETTL DEC DIVISIONAL SERVI JAN BCBS OFFICE SUPPLIES TRAVEL ADVANCE MISC. SUPPLIES REPAIR OF FURNISHING PHOTOCOPY SUPPLIES MISC. SUPPLIES COMMUNICATIONS CHGBK SANITATION SUPP. FULL L FINAL SETTL AUTO L LIGHT TRUCK MICRO -COMP. SOFTWARE OTHER PROF. SERVICES REIMBURSEMENT FOR HARTIN EQUIPMENT OF ILLINOIS 5,047.82 LANDFILL EQUIPMENT MEDICAL ASSOCIATES 4J 6.00 ACCT. /326..0 566 MERCY HOSPITAL 1,8]2.0] ACCT. /94303-00156 MEYER TOOL L SUPPLY NICHE IN TIRE CORP. 515.20 MINOR EQUIP. 15,741.10 AUTO L LIGHT TRUCK HIGHEST JANITORIAL SERVICES 226.24 REP i MAINT. TO BLDG MIDWEST WHEEL COMPANIES 590.55 BUSES MORAN EQUIPMENT CORP NUTUAL WHEEL CO. 159.49 FIRE APPARATUS 3,275.44 BUSES N L N SANITATION 272.97 REFUSE COLL. CHARGES NAPA DEWITT DISTRIBUTION 2,400.59 AUTO 6 LIGHT TRUCK MASSY, STEVEN 6 10. 00 TRAVEL ADVANCE NEOPART NEN METHOD EQUIPMENT CO., INC. 278.10 BUSES 345.17 AUTO 6 LIGHT TRUCK NO LAN BOGAARD - -15.00 TRAVEL REIMS NOLAN BOGAARD ]17]72 OMEGA COMMUNICATIONS -201.00 DES MOINES 192.50 COMMUNICATIONS CHGDK OT T5 INO1L CO., INC. -1,200.25 GREASE L OIL PAT MCGRATH CHEVYLAND 70.00 AUTO L LIGHT TRUCK PAUL'S PAYLESS CASHWAYS, INC. 49.88 MISC. SUPPLIES. 681.55 HIM. L CONST. BURP. PAYROLL RECAP 77,293.98 PAYROLL 06 -JAN -95 PECK, DEBBIE 81.72 REP L MAINT. TO BLDG , PEOEASON-SELLS EQUIPMENT CO. 261.12 MISC. SUPPLIES PELKEY, FLOY DE PETERSEN COURT REPORTERS 3]].50 TRAVEL ADVANCE ' 222.40 SHORTHAND, REPORTER PIP 773.23 MISCELLANEOUS PIT BY BOWES PRECISION AUTO 382.75 EQUIPMENT RENTAL 205.29 AUTO 6 LIGHT TRUCK PROGRESSIVE REHABILITATION ASS 255.00 MEDICAL SERVICES R PYRAMID SERVICES, INC. 10.71 GENERAL EQUIPMENT QUILL CORP. R 6 R PRODUCTS CO. 110.76 OFFICE SUPPLIES , 121.51 GENERAL EQUIPMENT HAOIOIAGIC MEDICAL SERVICES P. 276.00 ACCT. /10092 RADIOLOGIC MEDICAL SERVICES, P RAINBOW IN'EETUU TIONAL CARPET ]08.00 ACCT. 02632 MAI 155.00 REP i HAINT. TO BLOC POST NSON, TERRY ]0.00 TRAVEL ADVANCE RON ST IRAN ' RON STUTZMAN 316678 -6.85 TRAVEL REIMS -150.15 LAKE BUENA VISTA FL SADLER POWER TRAIN, INC. 3,488.48 FIRE APPARATUS ' SAFETY KLEIN CORP. 493.50 FLUIDS CASES 6 OTHER ' SARA A. HANSOM 63.19 REIMBURSEMENT FOR SCANIA U, A,, INC. SCHOWSHORST. STEVE 7,756.29 BUSES 97.00 TRAVEL ADVANCE SCOTTSDALE INSURANCE COMPANY 11,960.]8 PROFESSIONAL LIABIL •' SECURITY ABSTRACT CO. 120.00 ABSTRACTS SENECA CORP. SHAWN L APRIL LAFRENZ 64.08 MISC. SUPPLIES 214.19 FULL L FINAL SETTL SHAY ELECTRIC 72.25 REP OF ELECTRIC/PLBG SIOUX STEAM CLEANER CORP. 1,056.00 MISC. SUPPLIES SLACER APPLIANCES ]28.00 OTHER FURN./EQUIP. SNAP-ON TOOLS CORP. 2,311.80 MINOR EQUIP. ,. SOON JORGENSEN 15.00 FULL L FINAL SETTL SPECIALIZED PETROLEUM SERVICES 3,049.60 DIESEL FUEL SPRINT CELLULAR STEINDLER ORTHOPEDIC CLINIC 29.75 TELEPHONE RENTAL ]35.00 ACCT. 0134692 STEVE NASBY 312890 -200.35 TRAVEL -OCT STEVE SASSY 317662 5TOLTZFUS,JOHN -610.00 WASHINGTON DC -385.00 DAMAGE REIMB94274R TERMINAL SUPPLY CO. 49.90 MISC. SUPPLIES TERRY O'REAR 996.84 TTD FOR 2 WEEKS TERRY ROBINSON ]1.450 TH ERMOGAS CO OF IOWA CITY -70.00 LAWpENCE KS 45.72 FLUIDS GASES L OTHER ,. THOMAS REALTORS -270.00 NAP REFUND TRANS IOWA EQUIPMENT CO 1,552,88 SNOW REMOVAL EQUIP. TRANSPORT CLEARING INC US WEST COMMUNICATION T-1 182.74 FREIGHT 51,71 COMMUNICATIONS CHGBK U 5 HEST COMMUNICATIONS -12.60 COMMUNICATIONS CHGBK U S WEST COKHUNICATIONS-E 1,170.01 COMMUNICATIONS CHGBR U. SPOST OFFICE - ACCT 155 U. S.. POST OFFICE - ACCT 44 275.00 ISS MAILING 12,0]5.00 BULK MAILING SNIV HEIGHTS CITY CL -121.07 GASOLINE UTILITY EQUIPMENT CO. 17,971.46 SNOW REMOVAL EQUIP. VAN'S FUEL INJECTION SERVICE VERMEER SALES L SERVICE, INC. 118.81 VEHICLE REPAIRS 434.49 GENERAL EQUIPMENT VITOSH STANDARD 69.00 CAR WASHES VOSS PETROLEUM CO„ INC. 1,493.76 GASOLINE WAGNER PONT IAC -JEEP, INC. HAL HART STORE 01-1721 ]31.39 AUTO L LIGHT TRUCK 11.01 SANITATION BURP. WEST LIBERTY TELEPHONE CO 25. 15 TELEPHONE RENTAL WIDMER, TOMMY 42.00 TRAVEL ADVANCE , WINEBRENNER FORD, INC. 37,588.94 AUTO 6 LIGHT TRUCK WONICK, JAMES WORD PROCESSING CENTER 153.00 TRAVEL ADVANCE 71.87 10-1-12-31 CHARGEBAC YOUTH HOMES, INC. 1,380.64 AID TO AGENCIES ZIP MANUFACTURING CO 448.84 MISC. SUPPLIES INTRAGOVIIAL SERV FUND TOTAL 984,6157; 0 FUND: SPECIAL REVENUE FUND AAA TRAVEL AGENCY 381.00 AIR FARE ACTION SEWER 6 DRAIN SERVICES 50.00 BUILDING IMPROVEMENT ,/- ADJUSTING JOURNAL E11'TRY / BART ELS CONSTRUCTION BARTELS CONSTRUCTION AND 75,37 DEC POSTAL CHARGES , 5,416.4] BUILDING IMPROVEMENT 2,050.75 BUILDING IMPROVEMENT BEA DAY PLUMBERS 306.59 BUI LOING IMPROVEMENT BEA DAY PLUMBERS AND 62].92 BUILDING IMPROVEMENT DINGMAN, TOM 100.00 APPRAISAL SERVICES BLUE CROSS L BLUE SHIELD BRIGGS INC 361 .0 5HEALTH INSURANCE 4]8.50 BUILDING IMPROVEMENT' BUD C ETED TRANSFERS AJE 460,705.38 DISAB. INSURANCE BURTON, CHRISTINE 166.88 BUILDING IMPROVEMENT CABLE TV CAL INS AND ABEL 22.5 0DUBBING SERVICE 155.22 BUILDING IMPROVEMENT CAPITAL IMPROVEMENTS JANUARY 49 10 RUT CITY ATTORNEY CNARGEBACKS - 12.29 OCTOBER CHARGEBACKS CITY OF IOWA CITY 158.00 BUILDING IMPROVEMENT COOK, WILLIAM COON EY, KIM 14.08 PRESCRIPTIONS, DRUGS 7,343.92 LAND RENTAL CROW'S CHIMNEY SWEEP 57.75 BUILDING IMPROVEMENT CROWN ELECTRIC CRTC 629.08 BUILDING IMPROVEMENT 349.00 REGISTRATION CSC CREDIT SERVICES, INC. 21.00TECHNICAL SERVICES DEWITT, LELAND 5,900.88 BUILDING IMPROVEMENT DOLEZAL, HELEN ELDERLY SERVICES AGENCY 576.64 FEDERAL WITHHOLDING 4,399.00 AID TO AGENCIES EMST 6 YOUNG 4,140.14 ANNUAL AUDIT CHARGE , FROHWEIN OFFICE SUPPLY 22.95 PAPER STOCK FUND TRANS FOR POL 6 FIRE 28,690.46 FIRE RETIRE FUNDING GREATER IOWA CITY HOUSING NDC BUSINESS FORMS CO. 5,610.00 CONTRACTEDIMPROV. 177.50 OUTSIDE PRINTING , IA STATE BANK 317914 -.56 FICA INDEPENDENT INSURANCE AGENTS 1.072.22 WORKER'S COMP INS. INSTITUTE FOR SOCIAL AND y'•�.44 IOWA BOOK L SUPPLY CO. 1,520.87 OTHER PROF. SERVICES 6.00 DOOKS, MAG., NENSPAP IOWA CITY PETTY CA SN d.]6 IGC4E52 .ZS IOWA CITY PRESS _CITIZEN 8.18 LEGAL PUBLICATIONS. IOWA STATE BANK 6 TRUST IOWA STATE BANK - FICA 27.00 FEDERAL WITHHOLDING 1,163.12 FICA ITERS 441.85 IPERS IPERS 318273 JOHN ROFFMAN CONSTRUCTION -.42 IPEPS 30,890.46 BUILDING IMPROVEMENT �..JOHNSON COUNTY RECORDER 42.00 RECORDING FEES • JOHNSON, Ron AND KAY 1,250.00 BUILDING IMPROVEMENT JOURNAL ENTRY JOURNAL VOUCHER 57.10 DEC DUPLICATING 5,042.]8 JAN BCBS' KELLY HEATING SERVICE, INC. 65.63 BUILDING IMPROVEMENT KIDWELL, WILLIM A LAMMERS CONSTRUCTION SERVICE 186.97 PRESCRIPTIONS, DRUGS 11,358.00 BUI LOING IMPROVEMENT SPECIAL REVENUE .FUND TOTAL 709,172.57 GRAND TOTAL 9,2]4.291.55 e . 0896 March 14, 1995 CONMUNIo CHGB% LCI INTERNATIONAL IM"0 3'51•]0 BUILDING ITIPROVEMENT ' LENOCR REPAIR SHOP 155.00 OTHER PROP. eERVICE3 LIFE 9KI LL8 INC 381.6] 8iDING IMPROVHIENT LUBAAOPY, DAVID MARIANNE MIAVID -1.95 BPHONE CALLMCNABB,EHILJO 159.05 HTH IURANCEMORGAN,VERA7SIVORS BCNENAGLE .1 BDING IMPROVEMSNT LUMBER CO. SERVICES,P.C. BU OTOLOGIC MEDICAL AND 1,300.80 LOZNGAZMPROVEMENT PARAGON CABINETS PAYLESS GSHNAYS, INC. 84]•04] BUILDING IMPROVEMENT 1,.15.00 PAYROLL AD.7 PAYROLL 12016 15,900.13 PAYROLL O6 -JAN -95 , PAYROLL RECAP PAYROLL RECAP ]217]1 -7.11 PAYPAYROLL 271.00 BUILDING IMPROVEMENT PLEASANT VALLEY NURSERY, INC. EMEE1-6-95 22,835.28 13 ' POLICE i PIPE RETIREMENT 809.47 BUILOINGN IMPROVEJ/ENT ROBERTS CONSTRUCTION 2,04]5.00 BUILDING IMPROVEMENT SCHOTI' CONSTRUCTION SEBRANO DRYWALL SUPPLY AND 95.51 BUILDING IMPP.OVFNENT _•]5 TELEPHONE CALLS ' STEVE NASBY 100.15 TRAVEL -OCT STEVE MASSY 112690 610.00 WASHINGTON DC STEVE MASSY 317662 TV. ATE WREN TRANS CDBG FUNDS TO MAYORS YIN 110.05 PRESCRIPTIONS, DRUGS MA 112.=� COYMMUNIGTI TINS CHGB% ' U S NEST COMHUNI CATION T-1 37 COMMVNIGTIONS C}IGBK 1.2 U S NEST COMMUNICATIONS -E 108.]0 COMMUNICATIONS U S REST COMMUNICATIONS 2,612.45 AID TO AGENCIES UNITED ACTION FOR YOUTH V i G BASEMENT WATERPROOFING _ So 2,166.00 BUILDING IMPROVEMENT WEBB CONSTRUCTION 9,611.54 BUILDING IMPROVEMIDII' WOLF CONST., INC. WORD PROCESSING CENTER YUCUIS, BECNA 1,470.51 10-1-12-]1 CNARGEBAC {06.31 CONSULTANT SERVICES SPECIAL REVENUE .FUND TOTAL 709,172.57 GRAND TOTAL 9,2]4.291.55 e . 0896 March 14, 1995 j--t•i a Printer's fee l• �� CERTIFICATE OF PUBLICATION STATE OF IOWA, Johnson County, ss: THE IOWA CITY PRESS -CITIZEN FED. ID # 42-03330/670// // I, 614 tea- v din �t"�l L12 S Margaret-Ria'g, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper I_ time(s), on the following date(s): Legal Clerk Subscribed and sworn to before me :his y day of A , A.D. L9gs- . Notary Public MARGARET RIGS OFFICIAL PUBLICATION OFFICIAL COUNCIL ACTIONS -3/7/95 The cost of publishing the following proceedings and claims is 591.56. Cumulative cost for this calendar year for said publications is 51998.80. Iowa City City Council special meeting, 7:30 p.m. at the Civic Center. Mayor Horowitz presiding. Council Members present: Baker, Horowitz, Kubby, Lehman, Novick, Pigott, Throgmorton. Absent: None. The Mayor proclaimed American Red Cross Month - March; Women's History Month - March. Moved and seconded that the following items and recommendations in the Consent Calendar be received, or approved, and/or adopted as amended: Minutes of Boards and Commissions: Human Rights Comm. meeting of January 23; Housing Comm. meeting of January 10, February 14. m�n��125 Permit Motions: Class "E" Liquor Li- cense for Econofoods, #473, 1987 Broad- way. Class " Liquor License for ff Gringo's, 115 E. College St. Class "C" Liquor LicE. ense for Elks Lodge B.P.O.E. #590,637 Foster Rd. Special Five Day Class "C" Liquor License for Regina Gala, 2140 Rochester Ave. Setting Public Hearings: RES. 95-41, SETTING A PUBLIC HEARING ON PLANS, SPECIFICATIONS, FORM OF CONTRACT, AND ESTIMATE OF COST FOR CONSTRUCTION OF A PUMP TESTIPRODUCTION WELL, A PRODUC- TION WELL AND OBSERVATION WELLS IN THE SILURIAN AQUIFER AT THE WA- TER FACILITY SITE, DIRECTING THE CITY CLERK TO PUBLISH. NOTICE OF SAID HEARING, AND DIRECTING THE CITY ENGINEER TO PLACE SAID PLANS ON FILE FOR PUBLIC INSPECTION. RES. 95- 42, SETTING A PUBLIC HEARING ON PLANS, SPECIFICATIONS, FORM OF CON- TRACT, AND EIITIMATE OF COST FOR THE CONSTRUCTION OF THE NORT14 SUMMITALLEY EMBANKMENT IMPROVE- MENT PROJECT, DIRECTING CITY CLERK TO PUBLISH NOTICE OF SAID HEARING, AND DIRECTING THE CITY ENGINEER TO PLACE SAID PLANS ON FILE FOR PUBLIC INSPECTION. RES. 95.43, FIXING DATE FOR A MEETING ON THE PROPOSITION OF THE ISSUANCE OF NOT TO EXCEED $2,535,000 PARKING SYSTEM REVENUE _ BONDS OF IOWA CITY, IOWA AND PRO. VIDING FOR PUBLICATION OF NOTICE THEREOF. Resolutions: RES. 95-44, AUTHORIZING EXECUTION OF CONSOLIDATED ANNUAL CONTRIBUTIONS CONTRACT, RENTAL CER- TIFICATE AND RENTAL VOUCHER PROGRAM. PROJECT NO. IA05-VO22-019. Correspondence: Sonia Ettinger supporting the proposed ordinance regarding sidewalk cafes. Hoover Elementary School sixth graders regarding projects to raise funds for Cystic Fibrosis and Muscular Dystrophy. Traffic Engi- neer regarding: parking prohibition on the east side of the 800 block of South Dubuque St.; stop sign installation on Wright St. at its inter- section with Clinton St.; stop sign installation on Wright St. at its intersection with Dubuque St. City Plaza Use Permits: Jan Baker of Am- nesty International for permission to use the stage area for a rally against reinstating the death penalty on March 4, approved. The Mayor declared the motion carried. Walter Shelton, Senior Center Commission Member, distributed copies of the March issue of the Four Rivers Senior Journal and invited Council Members to the Center. ' Moved and seconded to set a public hear- ing for March 28, on an ordinance amending Title 14, Chapter 6, entitled "Zoning," of t'e City Code by revising Article L, entitled "Provi- sional Uses and Special Exceptions," Sectidn 1 M, entitled "Neighborhood Centers," to repel the access requirement for neighborhood cen- ters. The Mayor declared the motion carried. A public hearing was held on an ordinance amending the Conditional Zoning Agreement for 1069 Highway 1 to allow an additional fre& standing pylon sign. Bill Macrum, Chandl8i Signs, Inc., appeared :' A public hearing was held on an ordinan(* conditionally amending the use regulations 0 approximately 13.09 acres located at 655 Meadow Street from RM -12, Low Densify Multi -Family Residential, and RS -5, Low Densi- ty Single -Family Residential, to RS -8, Medium Density Single -Family Residential. The follow- ing individuals appeared: Nicholas Chmaruk, 909 Dover St.; Russell Fate, 806 Dover St.; Gene Kroeger, East Hill Subdivision. Moved and seconded to accept correspondence from: Nicholas Chmaruk & Jo Rene Trabert-Chmaruk; Jeffrey Streitz; Jeanne Jones; Frank Tauber; John Lee; Maureen Lenoch; Robert Pierce. The Mayor declared the motion carried. Moved and seconded t)iat the ordinance conditionally amending the use regulations of approximately 13.09 acres located at 65,5 Meadow Street from RM -12, Low Density Multi.Family Residential, and RS -5, Low Den�l- ty Single -Family Residential, to RS -8, Medium Density Single -Family Residential, be given first vote for consideration. Nicholas Chmaruk, 909 Dover St., appeared. The Mayor declared the motion carried. Moved and seconded to adopt RES. 95-45, APPROVING THE FINAL PLAT OF D AND'L SUBDIVISION, IOWA CITY, IOWA. A public hearing was held on the filing of an application with the Iowa Department of Transportation far FY96 Iowa Dot State Transit Assistance and Federal Transit Administration funding. Moved and seconded to adopt RES. 95-46, AUTHORIZING THE FILING OF AN APPLICA- TION WITH THE IOWA DEPARTMENT OF TRANSPORTATION FOR FY96 IOWA DOT STATE TRANSIT ASSISTANCE AND FEDER4L TRANSIT ADMINISTRATION FUNDING. A public hearing was held on an ordinance amending Title 1, Chapter 9, Section 3, "Elec- tion Precincts" of the City Code, to amend the boundaries of the voting precincts in Iowa Ci[y to include properties annexed and to exclude properties severed since 1993. A public hearing was held on an ordinance establishing regulations for sidewalk cafes. The following individuals appeared: Jim Clayton, 304 Reno St.; Doug Hoskins, 1012 Burlington St.; Bill Macrum, San Antonio, TX.; and Gerry Ambrose, 2915 Dubuque St. Moved and sec- onded to continue the public hearing to April 11. The Mayor declared the motion carried. Moved and seconded to appoint Jim Swaim, 1024 Woodlawn, to the Ed. of Library Trustees to fill an unexpired term ending July, 1, 1999; appoint John Staska, 33 Norwood Circle, to the Bel. of Appeals for a mechanical professional for an unexpired term ending De- cember 31, 1998; re -appoint Ann Bovbjerg, 1710 Ridge Rd. and appoint Lea Supple, 2010 Grantwood, to the P&Z Comm. to fill two ve- cancies for five year terms ending May 1, 2000. The Mayor declared the motion carried. Moved and seconded to defer to April 25, an appointment to the Housing Comm. to fill three vacancies for three-year terms ending May 1, 1998. The Mayor declared the motion carried. Moved and seconded to delete from the agenda and no longer advertise the vacancy on Committee on Community Needs for an unex- pired term ending November 1, 1995. The Mayor declared the motion carried. Moved and seconded to accept a recom- mendation of the Board of Appeals that the City Council approve new bylaws, and refer the by-laws to the Rules Committee. The Mayor declared the motion carried. Moved and seconded to accept a recom- mendation of the Housing Commission that an allocation in the amount of $35,000 for LIFE Skills come from the City budget for FY96. The Mayor declared the motion carried. Moved and seconded to adopt RES. 95-47, AUTHORIZING THE ACQUISITIO N OF CERTAIN PROPERTY RIGHTS IN CONJUNCTION WITH THE WASTEWATER TREATMENT CONNEC- TION PROJECT. Moved and seconded to adopt RES. 95.44; APPROVING A CHAPTER 28E AGREEMENT BETWEEN JOHNSON COUNTY, IOWA, AND THE CITY OF IOWA CITY FOR CERTAIN ROAD MAINTENANCE PURPOSES. Moved and seconded to adopt RES. 95-4d; CERTIFYING UNPAIDMOWING AND CLEAN-UP CHARGES TO JOHNSON COUNTY FOR COL. LECTION IN THE SAME MANNER AS A PROP- ERTY TAX. Moved and seconded to adopt RES. 95-50, ADOPTING THE ANNUAL BUDGET EXCLUDING HACAP AND FREE MEDICAL CLINIC FOR THE FISCAL YEAR ENDING JUNE 30, 1996. Moved and seconded to amend the resolution by re- moving two items on the Aid to Agencies secy tion of the budget, HACAP and the Free Medi, cal Clinic, for separate consideration. The May: or declared the motion to amend carried. r, Moved and seconded to adopt RES. 95-51; ADOPTING THE ANNUAL BUDGET FOR HACAP AND FREE MEDICAL CLINIC FOR THE FISCAL YEAR ENDING JUNE 30, 1996. t W In U�t C-) � Moved and seconded to adopt RES. 95-52-, I -71 Q h APPROVING THE FINANCIAL PLAN FOR THS IBJ CITY OF IOWA CITY, IOWA, FOR FISCAL YEARS 1996 THROUGH 1998 AND THE SEV- EN-YEAR CAPITAL IMPROVEMENTS PROGRAM. v. Moved and seconded that the ordinance amending the Iowa City Charter, Sections 2.0688 (Mayor), 2.08C and 2.08E (Appoint- ments), 3.01 A (Nominations), 6.01 (Limitations on the amount of Campaign Contributions) and 7.04D (Procedure after filing), as recommendel by the Charter Review Comm., be given second vote for consideration. The Mayor declared the motion carried. Moved and seconded to adjourn 10:25 P.m. The Mayor declared the motion carried. A more complete description of Council activities is on file in the office of the City Clerk. s/SUSAN M: HOROWITZ, MAYOR s/MARIAN K. KARR, CITY CLERK Submitted for publication 3/16/95. 0933 March 21, 1995 ...0 Printer's fee b CERTIFICATE OF PUBLICATION STATE OF IOWA, Johnson County, ss: THE IOWA CITY PRESS -CITIZEN FED. ID # 42-0330670 I, Margaret Rios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said County, and that a notice, a printed copy of which is hereto attached, was published in said paper time(s), on the following date(s): Legal Clerk Suhscrihefl and sworn to l eft re me this clay of �, A.D. _ _n lot- ll)lic 1JSHARON STUBBS to o` ee 'p .«Y CAfA7+115510N EXPIRES 2-15A7 OFFICIAL PUBLICATION OFFICIAL COUNCIL ACTIONS -3/28/95 The cost of�pufilfshing the following proceedings'' and claims '1s',Slf*06. Cumulative cost'for this calendar ye#,'§Y;5did publication is 51998.80. Iowa Council regular meeting, 7:30 p.m:<.at,;;l a Civic Center. Mayor Horowitz ­� resiaing. Council Members present: BaKer,'Horowitz, Kubby, Lehman, . Novick, Pigott, Throgmorton. Absent: None. The Mayor presented Citizenship Awards to students of Roosevelt Elementa- ry School: Jung Eun Lee; Sosuke Matsui; Yue Sun. . The Mayor proclaimed Daffodil Days March 28-31. Ray Muster, Jana.Egeland, and Anne Hesse accepted the proclamation and distributed daffodils to Council.; Fair Housing Month -April; Child Abuse Preven tion Month - April ; . ' . M(()U4-CJ 4 3/005 Moved and seconded tharthe follow- ing items and recommendations, in.the Consent Calendar be received, or approved; and/or adopted asiamendedr' " 1 Approval of Official Actions of the regufer'meetinb of Fobr6ary_28 and the .- special meeting of Merck 7,•as pub- . lishe8, su6jeci to corrections, as rec-- - ommended-by the City Clerk. Minutes of Boards and Commis- sions: Historic Preservation Comm. meeting of February 14; Mayor's Youth Employment Ed. meeting of February -21, P&R Comm. meeting of March 1; Bel. of Appeals meeting of February &; Airport Comm. meeti'6d:6f February 14; Sr. Center Comm:' meet-;•` ing of January23, February 27; P&Z Comm. meeting of March, 2;. Comm: on Community Needs meeting ofJanu-_ ary 25; Ed. of Library. Trustees- meet- ing of - February,- 23; Broadband Telecomm. Comm. meeting of Febru- ary 20; Design Review Comm. meeting of February 13, March 20; Rules. Comm. of March 27. Permit Motions: Class "C" Liquor - License for The Deadwood, 6 S. Dubuque St. Class "C" Liquor License for Sports Column, 12 S. Dubuque St. Class "C" Liquor License for The Kitty Hawk, 1012.Gilbert Ct. Class "B" Beer Permit for Happy Joe's Pizza and Ice Cream Parlor, 225 S. Gilbert St. Class "C"- Liquor License for First Avenue Club, 1550 First Avenue. RES. 95.53, ISSUING A DANCING ,P.ERMIT..RES. . 95-54, ISSUING CIGARETTE PERMIT. Setting Public Hearings: Setting a ' public hearing on April 25 relative to an application for rental .vouchers and certificates and replacement vouch- ers/certificates for. portability. Setting. a public hearing for April 11 To receive comments on Iowa City's Consolidated Planfor FY 1 995-FY2000. Motions: approve disbursementsin - the amount of $6,445,697.56 for the period of FebrLary 1 through February '_28, as.recorrimended by the Finance Director subject to audit. Resolutions: RES -55, ACCEPTING .THE WORK FOR CIVIC CENTER PO- LICE DEPARTMENT LOWER LEVEL REMODELING. RES. 95-56, AUTHO- -RIZING THE -MAYOR TO SIGN AND THE CITY CLERK TO ATTEST THE RELEASE OF A LIEN FOR PROPERTY LOCATED AT 613 RONALDS STREET, IOWA CITY, IOWA. Correspondence: Mayor Grover of Solop, Jowa, expressing the support of the' Sblon City Council forlocal option sales tax. State Historical Society of ' Iowa regarding the acceptance of St.. Mary's Rectory for nomination to the National Register of, Historic Places.',- James E. Clayton regarding sidewalk cafe ordinance. Morgan Jones regard- ing the expansion of the intersection of First Avenue and Muscatine. Jane Klitzka of. the Grant Wood Neighbor- hood Association regarding the East Loop Bus Route. Ernie Geier of the Home Builders Association of Iowa City regarding suggestion to reduce solid waste in the landfill. E. Lucile Millerregarding sidewalk cafes. Nila Haug requesting mediation of a dis- pute. Laurie Robinson of the Johnson County Historical Society regarding funding. Rod Sullivan regarding citizen /� .x ICIAATION participation. Robert G. Dostal regard- ing refuse disposal. Memorandum from* the Civil Service Commission submit- ting a certified list of applicants for the position of Maintenance Worker i - Senior Center. 1 '.'Applications for the use of streets 'aridi;public grounds:, Lefler -Quantum. CyClrng Club to have a bicycle race on 'April 30, approved. Pat Gingrich to have the JohnsonCounty -CROP Walk. on April 9, approved. Perry Johnson, River Fest Comm., to have the River Run on April 23, approved. March of Dimes Birth Defects Foundation to have the March of Dimes Walk Ameri- ca on May 7, approved. I . The Mayor declared the motion carried. Larry Quigley appeared regarding hand- icap accessibility to downtown businesses. John Lohman, Student Body President, introduced President -elect Tim Williams and Vice-president elect Jeremy Johnson, and' invited Council Member to inaugural Saturday evening in the Senate Chambers of the Old Capitol Moved and seconded to set a -public hearing for April 11 on an ordinance condi- tion ally, •„amending the use regulations. of apprwdtnately,34.21 acres located west of Taft "'v '6b'along Court'Street extended from ':RS -5; Low Density Single -Family Residential, to CN -1, Neighborhood Com- mercial, RM -12, Low Density Multi -Family Residential, and RS -8, Medium Density Single-Famify Residential. The Mayor de- clared the motion carried. Moved and seconded to set a public hearing for April 11 on an ordinance amending City Code Title 14, Chapter 5, entitled "Building and Flousing,'� Article H, entitled "Site Plan Review,". -by adopting design standards for exterior stairwells and exterior corridors on multi -family residential buildings. The Mayor declared the motion carried. - Moved and seconded to set a: public hearing for April 11 on an ordinance' amending City Code Title 14, Chapter 6, entitled "Zoning," Article N, entitled, "Off Street Parking and Loading,” to reduce the amount of required off-street parking spac- es and amend` -the -'parking - area.dpsign standards in the CN -1 , Neighborhood Com- mercial zone. The Mayor declared the motion carried. A public hearing was held on an ordi- nance establishing the Moffitt Cottage Historic District for property located be- tween Muscatine Avenue and Ralston Creek, north of Court Street. Doug Russell, Historic Preservation Chair, appeared. A public hearing was held on an ordi- nance amending Title 14; Chapter 6, enti- tied "Zoning," of the City Code by revising Article L, entitled "Provisional Uses .and Special l?kceptions," Section 1 M, entitled "Neighborhood Centers," to repeat the access requirement for neighborhood cen- ters. :Moved and seconded that the ordi- nance amending Ordinance No. 89-3418 and the accompanying Conditional Zoning AgreerperR for approximately '28 acres located south of Highway 1 West to allow an additional freestanding pylon sign, be given -first. vote for consideration. The Mayor declared the motion defeated. Moved and seconded that the ordi- nance conditionally amending the use regulations of approximately 13.09 acres located at 655 Meadow Street from RM. 12, Low Density Multi -Family Residential, .- and7,j' $=3;`Low Dens'ty Single- Family:Resi- ,.- denttUl, to' RS -8, Medium Density Single- Farnfly Residential, be given second vote for cppsideration. The Mayor declared the motrdq'carried.. , . �1Yperbkib' heannq was held on.plans speons, for'"- contract and estr mato.oco i for construction of the North S.4 -1111'G21 ey Embankment Improvement Project. Moved and seconded to. adopt RES. 95-57, APPROVING PLANS,SPECIFICA- TIONS, FORM OP{C'ONTRACT AND ESTI- MATE OF%COST FOR THE CONSTRUCTION OF THE NORTH SUMMIT ALEEY EMBANK- MENT IMPROVEMENT PROJECT, ESTAB-. LISHING AMOUNT OF BID SECURITY TO ACCOMPANY EACH BID, DIRECTING CITY CLERK TO PUBLISH ADVERTISEMENT FOR BIDS AND FIXING TIME AND PLACE FOR RECEIPT OF•BIDS. A public hearing was held on plans, specifications, form of contract, and esti- mate of cost for construction of a. pump, test/production well, a production.weil, and observation wells in the Silurian Aquifer at the WaterTacility site. Moved and seconded to adopt RES. 95-58, APPROVING PLANS, SPECIFICA- TIONS, FORM OF CONTRACT; AND ESTI- MATE OF COST FOR CONSTRUCTION OF. A PUMP, TEST/PRODUCTION WELL, -A PRODUCTION WELL AND OBSERVATION . WELLS IN THE SILURIAN AQUIFER ATTHE WATEB:-FACILITY SITE, ESTABLISHING THE AMOUNT OF BID SECURITY TO AC- COMPANY EACH BID, DIRECTING THE CITY CLERK TO PUBLISH ADVERTISE- MENT FOR BIDS, AND FIXING TIME AND PLACE FOR RECEIPT OF BIDS. A public hearing was held on the issu- ance of $ 2,535,000 Parking System Reve- nue Bonds,.torefund the 1985. Parking Revenue Bond Issue. Dave;pirk"s, Evenson- Dodge, presented information on the bond opening. 1.:. 111. Moved and seconde&to adopt RPS. 95-59,'ANSTITUTING PROCEEDINGS TO TAKE rAT)DMONAL ACTION FOR THE ISSUANCE OF NOT ; TO : EXCEED $2,500,000 PARKING SYSTEM REVENUE BONDS. Moved and seconded: to adopt RES. 95-60,DIRECTING SALE OF NOT, TO EXCEED $2,500,000 TAXABLE PARKING SYSTEM REVENUE BONDS AND RATIFY- ING PUBLICATION OF NOTICE OF BOND SALE. Moved and seconded to adopt RES. 95-61, AUTHORIZING AND PROVIDING FOR THE ISSUANCE AND SECURING THE PAYMENT OF NOT TO EXCEED $2,500,000 TAXABLE PARKING SYSTEM REVENUE BONDS OF THE CITY OF IOWA CITY, IOV✓A, UNDER THE PROVISIONS OF THE CITY CODE OF IOWA, AND PROVID- ING FOR A METHOD OF PAYMENT OF SAID BONDS. OFFICIAL PUBLICATION Moved and seconded to appoint Julie Seal, 2164 Bancroft Dr. to the Animal Control, Advisory Board for a three-year term ending April ;5;-1998; and to accept ,r the recommendation of Project GREEN that Bernie Knight be reappointed as Trustee of the Green Fund for a three-year term end- ing March 1, 1998.; The Mayor declared the motion carried. Movedand seconded to receive a recommend'Mioii of the Board of Appeals that the Council disapprove an ordinance creating design standards and location restrictions for exterior stairs and corridors; and a recommendation from the Desigr, Review Committee regarding the Burlington and Gilbert Streets Intersection Improve- ments. The Mayor declared the motion carried unanimously. Moved and seconded to adopt RES. 95-62, DIRECTING SALE OF $8,500,000 CORPORATE PURPOSE GENERALOBLIGA- TION BONDS. Dave Dirks, Evenson-Dodge, updated Council on the bond sale. Moved and ,seconded to accept the form of Tax Exemption Certificate pertain- ing to the $8,500,000, General Obligation Bonds :T(te Mayoe declared the motion carried:``'' Moved and seconded to adopt RES. 95-63, AUTHORIZING AND PROVIDING FOR THE ISSUANCE OF $8,500,000 GEN- ERAL OBLIGATION BONDS AND LEVYING A TAX TO PAY SAID BONDS. Moved and seconded to adopt RES. 95-64, AUTHORIZING THE ACQUISITION OF CERTAIN PROPERTY RIGHTS FOR FUTURE HOUSING CONSTRUCTION. Moved and seconded to adopt RES. 95-65, ADOPTING THE BYLAWS FOR THE 'IOWA CITY BOARD OF APPEALS. Moved and seconded to adopt RES. 95-66, AWARDING CONTRACT AND AUTHORIZING MAYOR TO SIGN AND CITY CLERK TO ATTEST CONTRACT FOR THE CONSTRUCTION OF THE ROHRET ROAD RECONSTRUCTION; PROJECT, PHASE 2. Moved and seconded to adopt RES. 95-67, AUTHORIZING EXECUTION OF AN AGREEMENT WITH JOHNSON COUNTY, IOWA, FOR TEMPORARY USE OF POR- TIONSOF MAIER AVENUE; A COUNTY ROAD, AS DETOUR DURING ROHRET ROAD RECONSTRUCTION PROJECT, PHASE 2. Moved and seconded to adopt RES. 95-68, APPROVING, AUTHORIZING AND DIRECTING THE MAYOR TO EXECUTE AND THE CITY CLERK TO ATTEST AN AGREEMENT BY AND BETWEEN THE CITY OF IOWA CITY AND MMS CONSUL- TANTS, INC. TO PROVIDE ENGINEERING CONSULTANT SERVICES FOR THE ABBEY LANE SANITARY TRUNK SEWER. Moved and seconded to adopt RES. 95.69, APPROVING, AUTHORIZING AND DIRECTING -THE MAYOR TO EXECUTE AND THE CITYCLERK TO ATTEST AN �AGREEMENT,BY>AND BETWEEN THE CITY OF IOWA CITY AND SHIVE-HATTERY ENGINEERS & ARCHITECTS, INC. TO PROVIDE ENGINEERING CONSULTANT SERVICES `FOR THE LONGFELLOW AREA STORM AND SANITARY SEWER PROJECT. Moved and seconded to defer to April 11 a resolution authorizing the Mayor to sign and the City Clerk to attest an agree- ment between Shoemaker-Haaland Profes- sional Engineers of Coralville and the City of Iowa City to provide engineering servic- .'es for the Highlander Area Sanitary Sewer, 'Lift Station, and.Force Main Project. The Mayor declared the motion carried. Moved and seconded to adopt RES. 95-70, AUTHORIZING EXECUTION OF AN AGREEMENT BETWEEN NY -VEE FOOD STORES, INC. AND CITY OFIOWA CITY, IOWA, FOR CONSTRUCTION: AND COST SHARING OF STORM WATER DRAINAGE IN THE BOYRUM-WATEfiFRONT-GILBERT STREET STORM WATER DRAINAGE AREA LOCATED IN IOWA CITY, IOWA. Mooed .and seconded,to. adopt RES. 95-71,'AUTH,d91ZING.tHE'CiTY TO EXE- CUTE AN AGREWMENT WITH GOULD EVANS ASSOC14TLS CONCERNING A NEAR SOUTHSIDEOESIGN PLAN. Moved and seconded to adopt RES. 95-72, APPROVING THE DESIGN PLANS FOR THE HIERONYMUS SQUARE PRO- JECT LOCATED AT 101 EAST BURLINGTON STREET. Q gel. m l) uses � jpa ,J ' 5 Moved and seconded to adopt a reso- lution awarding contract and -authorizing the Mayor to sign and the City -Clerk to, attest contract for construction of Whisper- Meadows ,.,.ing Meadows Housing Projects IAO5PO22009 and a resolution rejecting the bid for contract.for the Whispering Meadows Housing.Project IA05PO22008.- The following individuals appeared:. Atty. Robert Downer;`-. representing . McComas. ru Lacina Constction Co.; and Atty. Bruce Haupert, rep. Frantz Construction Co.. Movedand seconded to defer..theresolu- tions to April 3 special Council meeting at 8:15 a.m. The Mayor declared the motion carried. Moved and seconded that the ordi- nance amending Title 1, Chapter 9, Section 3, "Election Precincts" of the City Code, to amend the boundaries of the voting pre- cincts in Iowa City to include properties annexed and to exclude ev properties sered since 1993, be given first vote for consid. eration. The Mayor declared the motion carried. Moved and -yt s6tlonded,to. adopt ORD. b5-367"l.i.. '. 11 G f.-f;1f:. 40WA CITY CHARTER SEC I B (MAYOR), :2.08C LAND. 2:08E jAPPOINTMENTS), 3.01A ,4NOMINATI0Nfi`,)pa.' 1 (LIMITA- TIONS ON THE AMOl1NT'OF CAMPAIGN CONTRIBUTIONS- 41\10. 7,04D (PROCE- DURE AFTER FILING),AS RECOMMENDED BY THE CHARTER REVIEW COMM. Moved and seconded to adjourn 10:30 p.m. The Mayor declared the motion car- ried. For a more detailed & complete de- scription of Council Activities & Disburse- ments, see Office of City Clerk and Finance Department. s/SUSAN M. HOROWITZ, MAYOR s/MARIAN K. KARR, CITY CLERK Submitted for publication 4/6/95 SUMMARY OF RECEIPTS FEBRUARY 28, 1995 TAXES STREET USE LICENSES. FINES & FORFEITURES CHARGES FOR SERVICES INTERGOVERNMENT REV. USE OF MONY'&`PROP. MISCELLANEOUS REV. GRAND TOTAL REVENUES ALL FUNDS 154,522.15 34,760.20 '96,709.54 1,616,080.43 1,552,653.16 5'07,831.49 2,170,610.03 6,133,167.00 COUNCIL LISTING FEBRUARY 28, 1995 FUND: GENERAL FUND 1ST. AVE. WASH & DRY A -R L B ASSOCIATES I.. M. LEONARD, INC. lAA TRAVEL AGENCY ABBEY ROAD DISTRIBUTORS ACTIVE ENDEAVORS ADJUSTING JOURNAL ENTRY 1,DVANCEO ELECTRICAL SERVICES AIR COOLED ENGINE SERVICES ALCO CAPITAL RSSOURCE, INC. ALTSCHUL GROUP CORP. AMERICA BY AIR AMERICAN ART CLAY CO., INC. AMERICAN FORESTS' AMERICAN HEART ASSOCIATION AMERICAN INSTITUTE OF AMERICAN LIBRARY ASSOCIATION AMERI CAIN PLANNING ASSOCIATION AMERICAN REO CROSS ARAMARK UNIFORM SERVICES INC ATLAS FIRE SAFETY EQUIPMENT CO B. DALTON; BOOKSELLER DACON PAMPHLET SERVICE, INC. BAKER I TAYLOR BAKER6 TAYLOR BOOKS BAKER & TAYLOR VIDEO BAKER PAPER CO., INC. BANTA, R BRYAN BARC0 BARRON MOTOR SUPPLY BARRY CLEAN BLINDS HECKLEY-CARRY CO. BEST BUY CO. BEST RENT ALL BLACK, BARBARA BWCKMAN DECORATORS, INC. BOOKS ON TAPE BRODAFT CO. DROTHERTON, POLLY VENDOR NAME b (AIN TRAFFIC PRODUCTS, INC. BROWN, SARA BUDGETED TRANSFERS AJE BUENA VISTA PICTURES DISTRIBU BUREAU OF BUSINESS PRACTICE BUSHNELL'S TURTLE BYERS, TERRI C. N. ASSOCIATES CADDY LAK SYSTEMS CAMBRIDGE TEMPOSITIONS INC CAPITAL IMPROVEMENT FEBRUARY . CAPITOL FORD NEW HOLLAND INgj. , CARL CtLADEK TRUCKING SERVICE_. CARLSON, JAMES F _ CARTER, JEANETTE CCN INCORPORATED CDW COMPUTER CENTERS CEDAR RAPIDS GAZETTE, INC. CELLULAR PLUS CENTRAL IOWA REGIONAL LIBRARY CHARLIE'S WELDING SERVICE CHICAGO TRIBUNE CHILTON BOOK CO. CHIROPRACTIC HEALTH CARE ASSOC CHIVERS NORTH AMERICA CSC CITY COUNCIL CIC PLAN CSP FUNDING - FEB 1995 CITY ELECTRIC SUPPLY, INC. CITY OF I.C.LIB. CITY OF IOWA CITY CITY SEWN-EH,'_'6ERVICE CLARK BOARDMAN CALLAGMVI CLERICAL�'RECAP CLERK' USC, S. DISTRICT COURT - CLIENT SECURITY TRUST FUND CLOSE UP FOUNDATION CLSI, INC. COHN, GARY COLORADO CHAPIER ICBG COMMANDSTAFF RESEARCH GROUP COMMISSION ON CONTINUING LEGAL COMMUNICATIONS ENGINEERING CO. CONNECT, INC. CONTRACTOR -STOOL i SUPPLY CO. ..-. CRAIG, SUSAN CRESCENT ELECTRIC SUPPLY CO. CROSS MEDICAL LABORATORIES CRUISE JOHN D CRYSTAL CLEAR CSPI/NUTRITION ACTION D & N HARDWOOD FLOOR SERVICE DAILY IOWAN DAN'S OVERHEAD DOORS & MORE DANKO EMERGENCY EQUIPMENT CO. DARE IOWA ❑ATA TIMES 102.00 LAUNDRY SERVICE 876.00 MINI -COMPUTER REPAIR 58.19TOOLS & MINOR EQUIP. 2,106.00 AIR FARE 426.51 COMPAC!fDISC 8.45 TOOLS' &'MINOR EQUIP. 5,801.40 JAN PHOTQCOPY 2,451.00 OTHER REPAIR & 14AIIM 1,14].11 MINOR EQUIP. REP KAT 652.10 EQUIPMENT RENTAL 19.00 NON-FICTION VID£0 LIBRAFjY.MATER. REP. `.1]S: ]d. RECREATIONAL EQUIP. ]O. OO DUES G MEMBERSHIPS 10.00 EDUC./TRAINING SUPP. 270.00 OUTSIDE P0.I"ING 58.63 BOOKS (UNCATALOGED) 457.94 BOOKS, MAG., NEWSPAP 450.00 EQUIPMENT RENTAL 172.88 LAUNDRY SERVICE 51.50 REP & KAINT. TO BLDG 3.36 BOOKS (CAT./REF.) 22.25 PAMPHLET FILE MATER. ],221.48 BOOK (S) 584.63 BOOKS (CAT./CIR.) 807.86 NON-FICTION VIDEO 670.00 HISQ. SUPPLIES 188.49 UNIFORM ALLOWANCE 806.50ELECTRICAL SUPPLIES 48.00 ANIMAL SUPPLIES 1,060.00 REPAIR OF FURNISHING 466.81 RECREATIONAL SUPP. 406.52 PAM& REC EQUIP. 2.21 EQUIPMENT RENTAL 40.97 OTHER MISC. MEDIA 22.75 BLDG. 6 CONST. SUPP. 209.45 142.]5 MISC PROCESSING SUPP; 207.00 OUTSIDE PRINTING AMOUNT DESCRIPTION 2,148.85 25.00 176,18].24 122.OD 112.8] 25.55 25.]9 11].28 42.42 ]5.64 2],996.6] 2]5.66 104.56 65.00 8].50 29.44 2,261.75 6].20 128.]4 24.00 ]7.70 084.00 47.19 117.00 28.75 ]3.75 695.81 -]8,108.16 ]41.81 256.97 1,]67.20 55.00 77.04 2,]72.10 140.00 ]90.00 17.95 5,854.14 227.39 225.00 72.00 ]0.00 2,23]..6 37.50 902.04 160.06 ]56.05 26.00 -56.00 17.00 20.00 776.00 ]46.56 872.20 4,162.60 75.00 100.89 ELECTRICAL SUPPLIES ART REPRODUCTIONS AIRPORT OPERATIONS FILM RENTAL DUES & MEMBERSHIPS FOOD MINOR OFF EQUIP/FURN BOOS (CAT./CIR.) MISC. SUPPLIES TECHNICAL SERVICES GEN FUND CD NON GRAN SNOW REMOVAL EQUIP. ROCK WITNESS FEE DUES i MEMBERSHIPS PRINT/REFERENCE MICRO -COMPUTER EMPLOYMENT ADS CELLULAR PHONE CHCS. REGISTRATION BLDG. i CONST. SUPP. EMPLOYMENT ADS BOOKS ( CAT ./CIR.) OTHER HEALTH CARE LIBRARY HATER. REP. TAPES i DUBBING FINANCIAL SERV A CHG GEN FND NON OP ADMIN ELECTRICAL SUPPLIES SEWER SEWER REP OF ELECTRIC/PLBG SUBSCRIPTIONS - PAYROLL 02 -FEB -95 DUES i MEMBERSHIPS DUES i MEMBERSHIPS PRINT/REFERENCE' MINI -COMPUTER REPAIR.,_ BOOK(S) REGISTRATION SUBSCRIPTIONS DUES i MEMBERSHIPS' . COMMUNICATION EQUIP.. PHONE EQUIP. CHARGES .DLG. & IMPROV. MAT. DUES i MEMBERSHIPS ELECTRICAL SUPPLIES OTHER HEALTH CARE RECORDING FEES MISC. SUPPLIES SUBSCRIPTIONS REPAIR OF FURNISHING EMPLOYMENT ADS REPi MAINT. TO BLDG MISC. EQUIP REP MAT REGISTRATION DATA PROCESSING 0 DAVIS, ROBERT DAYDREAMS DEATSCH, GEORGE DELPHIINTERNET SERVICES . OFRCO, INC. DENNIS MCKIM.319519 DES MOINES REGISTER DI -CHEM CO. DIALOG INFORMATION'SERVICES DIAZ-ARNOLD,'ANA MARIA:;." DICK SLICK DICTAPHONE - DIGITAL EQUIPMENT CORP. DIRECTORY PROGRAM DODGE STREET TIRE: DONAHUE, DIANNA.., DRESSER DECORATING DEN'.'. DREW SHAFPER- '. DRIVERS LICENSE GUIDE CO"PANY EASTERN IOWA LIGHT i POWER ECI-PCC ECONOPOODS ECONOGAS SERVICE, INC. ECS, INC. EDGE SPORTS ELAN PUBLISHING COMPANY INC ELECTRIC MOTORS OF IOWA CITY. ELECTRONICS GAVE EMS EQUIPMENT REPAIRS ENTENMANN-ROVIN CO. ERB'S BUSINESS MACHINES, INC. EWERS MENS STORE FAMILY HEALTH CENTRE FANDEL ALARMS, INC. FEDERAL EXPRESS CORP:' FESLER'S,INC. PINGERT, JOHN HARRISON PIR_ i EMERGENCY TELEVISION FIRE EQUIPMENT RESERVE FIRST IMAGE MANAGEMENT FIRSTAR HON-HIFI FLEEFWAY STORES, INC. FKAM FORTIS BENEFITS FRANK DOLEZAL FREEMAN LOCK i ALARM, INC. FROHWEIN OFFICE SUPPLY FRY WILLIAM T G NEIL COMPANIES GALE RESEARCH INC GALL'S, INC. GASS, ROBERT GATEWAY 2000 CEO. %ONDORA PLUMBING -. C FOA GLOBAL COMPUTER SUPPLIES GLOBE MACHINERY & SUPPLY CO. GOODFELLOW PRINTING, INC. GRANTWOOD PTO GREATER MADISON CHAMBER GREEN, DEBB ' GREER,BRIAN. GUEST SERVICES GYROS CART H & W MOTOR EXPRESS CO. HACH BROTHERS CO., INC. HAL W. HALL RAPPEL, ROBERT HARGERS ACOUSTICS INC HARRY'S CUSTOM TROPHIES, LTD. HARTFORD LIFE INSURA HAWKEYE LUMBER CO., INC. HAWKEYE MEDICAL SUPPLY, INC. HAHI(EYE WELD i REPAIR HECKMAN BINDERY, INC. HENRY LOUIS, INC. HERITAGE TREES OF IC HERTZBERG-NEW METHOD, INC. HIETT, JOHN HIGHSMITH CO., INC. HIS HOME CONSTRUCTION HOME CRAFTSMAN HOOK CONSTRUCTION INC HOPE HEALTH LETTER HOSPERS & BROTHER PRINTERS HOUGHTON MIFFLIN HOWELL, ROBERT HUMAN RIGHTS BREAK. HVNTZINGER CARPET CARE BY VEE FOOD STORES I HY-VEE FOOD STORE /1 HY-VEE FOOD STORE /2 HYDRAULIC EQUIPMENT SERVICE IA IL GAS IA STATE BANK FICA 319747 IAOHRA IAPELRA IAPMD IC FIRE DEPT ICMA - RT ICKA - RT - 401 ICPL EXPANSION FUNDING INDIANA UNIVERSITY,: DOCUMENT INGRAM LIBRARY SBRYICES INKAC . INSTITUTE FOR INTER. ED, INTER -SKI SERVICES INTERNATIONAL ASSOCOFCHIEFS I INTERNATIONAL ASSOCIATION OF INTERN ATIONAL COMMUNICATIONS INTERNATIONAL INSTITUTE OF INTL. ASSOC. OF ELECTRICAL INTL. CONF. OF SUBS. OFFICIALS IOWA ASSOCIATION OF BUILDING IOWA BOOK i SUPPLY CO:' IOWA CITY AREA CHAMBER OF IOWA CITY COLLECTION & PROCESS IOWA CITY PAWN A MILITARY IOWA CITY PETTY CASH _ IOWA CITY PRESS -CITIZEN IOWA CITY READY MIX, INC.; , IOWA CITY REPROGRAPHICS IOWA CITY TELEPHONE CO,' INC' IOWA CRIME PREVENTIOWASSOC.S IOWA DEPT OF INSPECTIONS IOWA DEPT. OF EMPLOYMENT SERV. IOWA DEPT. OF PUBLIC HEALTH' IOWA DEPT. OF PUBLIC SAFETY IOWA DEPT. OF TRANSPORTATION IOWA FINANCE AUTHORITY IOWA HORTICULTURIST IOWA ILLINOIS GAS i ELECTRIC IOWA LAW REVIEW IOWA LIBRARY ASSOC. IOWA MUNICIPAL FINANCE 830.00' CONSULTANT SER�CPS 151.52 BDDKS (CAT./CIR.) 275.64 CERTIFICATIONS 30.70 BOOKS, MAG., NEWSPAP 149.76 AUDIO VISUAL SUPP- ": UPP. 50.00 CEDAR FALLS, 122.50 EMPLOYMENT ADS -1,329.65 WATER/SEWAGE CHEM. 67.17 DATA PROCESSING 5.00 WITNESS FEE 248.66. GRAPHIC SUPPLIES 690.00 OFFICE EQUIPMENT 2,099.32 MINI -COMP. SOFTWARE 45.94 BOOKS) - 82.00 SNOW REMOVAL' EQUIP. 42.25 TRAVEL " 2,481.00 BUILDING IMPROVEMENT -1,550.00 SALE OF 0350 . 04.30 REFERF,NCE MATERIAL .47.40 ELECTRICITY CHARGES 95.00 REGISTRATION 181.16 FOOD 51:50 OTHER FUELS.. 604.25 OTHER FURN./EQUIP. 612.00 PARK i REC EQUIP. 65.42 RECREATIONAL EQUIP. 109.91 OTHER FUELS 270.57 ELECTRICAL SUPPLIES 7]9.]9 JAN REPAIR CHARGES 52 .00 UNIFORM CLOTHING ]92.00 MICRO -COMPUTER REP. 141.90 UNIFORM CLOTHING 174.00 PHYSICALS 280.44 REP 6 MAINT. TO BLDG 266.50 COURIERS 781.83 CLOTHING 6 ACCESS. 5.00 WITNESS FEE 288.00 CABLE TV SERVICES 128,854.58 GEN FUNDTRANSFER 128.77 COURIERS 1,646.0] LOCKBOX FEES 457.14 GLOVES 250.00 REGISTRATION 2,576.60 DISABILITY INSURANCE -12.75 SHIFT CALENDARS 14.25 MISC. SUPPLIES 2,491.14 GRAPHIC SUPPLIES' -2.00 REIMBURSE FOOD AILOW' 242.61 MISC. SUPPLIES 39 4.32 PRIHT/REFERENCE'.,: 29.94 FIRST AID SUPP.'. 150.00 UNIFORM ALLOWANCE 28.00 MISC. COMP. HARDWARE 125.85 REP OF HEATING EQUIP 275.00 REGISTRATION 119.21 MAGNETIC MEDIA 167.67 ELECTRICAL SUPPLIES 174.44 OUTSIDE PRINTING 125.00 FOOD 6.50 PAMPHLET FILE HATER. ]2.50 DUES & MEMBERSHIPS 25.00 TMVEL 88.20 REGISTRATION -60.00 ELEC FOR MAR APR 156. 20 FREIGHT 2,575.20 MISC. SUPPLIES 11.75 PRINT/REFERENCE ]6.75 UNI FORM ALLOWANCE 671.08 REPAIR OF STRUCTURE. 26.96 OUTSIDE PRINTING -77.81 LIFE INSURANCE 255.58 BLDG. 6 CONST. SUPP. 292.54 FIRST AID SUPP. 68.25 LUMBER/HARDWARE 1,082.60 LIBRARY HATER. REP. 45.82 AUDIO VISUAL SUPP. 1,670.00 HERITAGE TREES ACCT 796.85 LIBRARY MATER. REP. 27.50 DUES i MEMBERSHIPS 566.24 MISC PROCESSING SUPP 55.54 CHG CARD FEES -1,800.00 CURB i GUTTER 29.47 BOOKS (CAT./CIR.) 1,650.00 BUILDING IMPEND ERENT ]68.]4 EDUC./TRAINING SUPP. 178.50 OUTSIDE PRI14TING 20.99 BOOKS (CAT./CIR.) 206.14 TRAVEL -200.00 HUMAN RIGHTS 82.07 REPAIR OF FURNISHING -66.00 RECORDING FEES 617.96 COFFEE SUPPLIES?, 25.02 FIRST AID/SAFETY''SUP 2]4.82 VEHICLE REPAIRS ',: -50.00 HEATING FUEL/GAS 90,, 4.48 FICA 65.00 REGISTRATION 175.00 DUES 6 MEMBERSHIPS 45.00 CERTIFICATIONS 156.50 TAPES i DUBBING 1,250.00 SUPPLEMENTAL BET. 625.00 SUPPLEMENTAL RET. 2,022.54 TO LIB CIP 28550. 10.00 INTER -LIBRARY LOANS 12,627.]2 BOOKS (CAT./CIA.) 81.70 MISC. PERIPHERALS 25.41 PRINT/REFERENCE 15.95 PRINT/REFERENCE 149.00 BOOK(S) 760.00 REGISTRATION 70.30 PRINT/REFERENCE 160.00 DUES & MEMBERSHIPS 207.75 BOOKS, MAG., NEWSPAP 195.00 CERTIFICATIONS .0.00 REGISTRATION 61.77 MISC. PERIPHERALS 100.00 RENTALS 300:85" SHERIFF FEE 20.00. MIIIOR EQUIP. -522.58 1 MOPHEAO WASH 471.]2 ADVERTSSI No 65.25 COIICRETE 172.09 OUTSIDE PRINTING 265.00 COMI4UIICATIONS CHCBK 20.00 DUES 6 MEMBERSHIPS T.80 COURT COSTS & SERV. .78 OUTSIDE PRINTING 30.00 CERTIFICATIONS 4,854.00 TM CIS 56.00 REFERENCE MATERIAL 1,000.00 LOAN REPAYMENTS 20.00 BOOKS, HAG., NEWSPAP 64,4]].20 ELECTRICITY CHARGES J4. 00 SUBSCRIPTIONS 270.00 DUFQ:$ MEMBERSHIPS 90.06'i DUES 6 MEMBERSHIPS IOWA ONE CALL" 81.90 ZOW7. ONE CALL IOWA PAINT MANUFACTURING CO. N 5.15PAINT & SUPPLIES IOWA PAPER L CHEMICAL 768.12 SANITATION EQUIP. IOWA PARK L RECREATION ASSN 55.00 REGISTRATION' IOWA POLICE EXECUTIVE FORUM 25.00 DUES i MEMBERSHIPS IOWA SEX CRIMES INVESTIGATOR'S 170.00 REGISTRATION IOSTATE BANK - FICA WA IOWA STATE BAR ASSOC. 46,785.26 FIG 1]7.00 SUBSCRIPTIONS IOWA STATE PRINTING DIVISION 9.00 BOOK PROCESSING SER. IOWA STATE UNIVERSITY -''CM 80.00 REGISTRATION IOWASTATE UNIVERSITY.0/O FIRE IOWA WI LIPE'PEDSR(NT ION 85.00 REGISTRATION 15.00 PRINT/REFERENCE IOWA WORKERS COHPEN ATION 10.00 PRINT /REFERENCE IPERS ]],425.89 IPERS IPERS 320136 3.37 IPERS IBB ISCPP 155.20 A FEES ]5.00 DUP.S i MEMBERSHIPS J. P. GASWAY CO., INC. 1,181.40MAGNETIC MEDIA JACKS DISCOUNT, INC. JANE'S INFORMATION GROUP 41.46 OFFICE SUPPLIES 204 OD BOOKS (CAT./CIR.) JAMESVILLE PUBLIC LIBRARY- 8.00 BOOKS (UNCATALOGED) JANET NORM 320256 79.00 FORT DODGE JAWOROWSKI, JOHN 34.99 CER 'IFICATIONS J EHLE, JOAN 49.95 MISC. PERIPHERALS JIM PUMFREY -.90 PHONE CALL REIMS. JIM'S REFUSE SERVICE CORP 80000 REFUSE COLL. CHARGES .00 JIMCIN RECORDINGS 5. LIBRARY MATER. AEP. JMI CORPORATION 2,807.31 AUDIO VISUAL REP MAT OOB JOHN BY 317376 474.00 MADISON JOHN WILEY i SONS, INC. _ JOHNSON CONTROLS. INC. 72.83 SV3SCRIPTIONS LD 269.9] BG. 6 CONST. SUPP. JOHNSON COUNTY AMBULANCE 15.00FIRST AID SUPP. JOHNSON COUNTY DEPT OF PUBLIC 72D.00 REP KAINT. TO BLDG JOHNSON COUNTY RECORDER 516.25 OUTSIDE PRINTING JOHNSON COUNTY TREASURER - SD JOURNAL ENTRY 192.00 CARE OF PRISONERS 7S, 126.24 JAN DIVISIONAL SERVI JOURNAL VOUCHER 116,551..46 FEB BCBS K MART /4315 KAR PRODUCTS, INC. 253.71 FILM 194.76 MISC. SUPPLIES' KORA, MARIAN 196.64 TRAVEL KEL-WELCO DISTR., INC. 1,7]7.54 OTHER OPER. EOUIP,. \ KELSAY, TROY 37.09 UNIFORM ALLOWANCE KEN BROWN 319937 148.14 AMES KENTUCKY EMERGENCY MANAGEMENT K ZECK'S 70.00 AEG IS TON 199.50 UNIFORM CLOTHING KOVACI NY, GREG 22.50 DUES L MEMBERSHIPS L. L. FELLING CO., INC. 209.28 ASPHALT LAMONT SIGN COMPANY - 286.95 OUTSIDE PRINTING LANDFILL CHARGES LANDSCAPE RESEARCH 228.45 JANUARY CHARGES 1,692.94 CONSULTANT SERVICES LANE, BRADLEY STEVEN 5.00 WITNESS FEE LANTER COURIER CORP. 42.88 COURIERS . LARRY KAHLER 318292 LASER TECHNOLOGY INC ]]5.00 TROIANAPOLIS 4,309.00 O'TNER OPER. EQUIP. LAYMAN, THOMAS 6.BO OTHER HEALTH CARE LCI INTERNATIONAL 758.96 COMMUNICATIONS CH BK LEFLER'S SCWHIRR CYCLING L 35.00 MINOR EpUIP. REPAIR LEHMAN GEORGE -99.00 11 UNIFORM PANTS LENOCH i CILEX TRUE VALUE 358.76 BLDG. L CONST. SUPP. LEO M. ELLEBRACHT 270.55 MISC. SUPPLIES LETH LEWIS SYSTEM OF IOWA, INC. 488.00 CERTIFICATIONS 145.00 FINANCIAL SERV L CHC LIB -ADMIN 215226 -10.50 REFUND-HERTZBERG LIBRARY EXPANSION FUNDING 17,151.47 TO ACCT 38550 LICHT IMPRESSIONS LINDER TIRE SERVICE 41.71 PHOTO SUPP. L EQUIP. 174.62 TOOLS L MINOR EQUIP. LINN SWCD 60.00 REGISTRATION LIPPOLD. ERIK 90.10 UNIFORM ALLOWANCE I.OMRAINE SA GER -38.65R INS PERSONAL CALL LOVLTINSKY, DENNIS LUBAROFF, MARTHA 70.00 REGISTRATION 22.50 DUES L MEMBERSHIPS LURA MEDIA 18.95 DOOK(5) HAVE PLACE 506.40 NON-FICTION VIDEO TRANSPORTATION RESEARCH BOARD 816.00 DUES i MEMBERSHIPS UBLUTIO-N OFFICIAL PUBLICATION ' VENDOR NAME AMOUNT DESCRIPTION MARK MANWARING ARTS 45.00 MINOR OFF EQUIP/PURN MARL( PEAR ON 319575 61.29 AYES MATTHEW BENDER & CO., INC. 06.40 SUBSCRIPTIONS MEDICAL ASSOCIATES 217.00 PHYSICALS MENARDS 689.46 BLDG. i CONST. SUPP. MERCY HOSPITAL 3,161.75 HOSPITALIZATION MERCY OCCUPATIONAL HEALTH 70.00 MEDICAL SERVICE MICHAEL. KORAN 319541 634.00 WASHINGTON DC MIBNES'; CONFERENCES 620.00 REGISTRATION NNWEST.CRANG INVESTIGATORS - MILITARY,'AFPAIRS ASSOCIATION ]60.00 REGISTRATION 20.00 DUES i MEMBERSHIPS - - MINE SAFETY APPLIANCES CO. 155.00 MINOR EQUIP. REP MAT MINITEx'.L2BRARY INFORMATION MMS CONSULTANTS' INC. 9,940.06 BUILDING IMPROVEMENT 418.36 ENGINEERING SERVICES MOD ILTAPE'.COMPANY INC 110.00 TRAINING FILM/MAT. MODERL'.QUSINESS SYSTEMS, INC. 1,284.39 COMM. EQUIP. REPAIR MOORE; DANIEL MOTOROLA 45.00 UNIFORM ALLOWANCE 101.71 MISC. SUPPLIES MPC NEWSPAPERS ]]6.12 OUTSIDE PRINTING MUNICIPAL ATTORNEY'S DIGEST 50.00 SUBSCRIPTIONS MUNICIPAL FIRE L POLICE 56,209.00 OTHER BENEFITS MUSICAL HERITAGE SOCIETY MUTUAL FUND ED. ALLIANCE 28.83 COMPACT DISC 7.00 PRINT/REFERENCE NAGLE LUMBER CO. NAPA DEWITT DISTRIBUTION 866.61 BOLO. & IMPROV. MAT. 81.40 BLDG. & CON6T. SUPP. NATIONAL AMBER DAY FOUNDATION 15.00 DUES L MEMBERSHIPS NATIONAL AUTOMOBILE DEALERS 47.00 BOOKS, HAG., NE SPAP NATIONAL BY-PRODUCTS, INC. 175.00 TECHNICAL SERVICES NATIONAL CIVSC LEAGUE, INC. 50.00 DUES & MEMBERSHIPS NATIONAL FIRE PROTECTION ASSOC NATIONAL PUBLIC SAFETY 95.00 DUES i MEMBERSHIPS 75.00 REPERENCE MATERIAL NATIONAL RECREATION & PARK 512.00 BOOKS) NATIONAL SOCIETY OF EXECUTIVE 25.00 DUES L MEMBERSHIPS NEBEL, MARY ANN 5.00 WITNESS FEE NELSON, DAVID NEUTRON INDUSTRIES INC 720.12 AIR FARE 390.36 IAB. CHEM. & SUPP. NEW READERS PRESS 35.72 LIBRARY WATER. REP. N EWMAN WOITO, LINDA 54.00 TRAVEL NEWSWEEK 29.97 SUBSCRIPTIONS NNW, -INC. 1,470.00 CONSULTANT SERVICES NORTH LIBERTY FAMILY HEALTH207.00 NORTHSTAR PUBLISHING COMPANY PHYSICALS EP. 5.00 LIBRARY WATER. REP- +..' NORTHWEST FABRICS NO 64.63 RECRPATIONAL SUPP. NU-MLTRI CS 2,824.50 OTHER OPER. EQUIP. OAKLAND CEMETERY 97.12 SERER ODORITE OF EASTERN IOWA 26.00 SANITATION SUPP. OLIVE BRANCH BOOKS 71.94 BOOKS (CAT./CSR.) OMEGA COMMUNICATIONS 2,363.38 CRARGEBACKS OXBRIDGE COMMUNICATIONS, INC. FADGETT-THOMPSON 575.00 PRIHT/REFERENCE 145.00 REGISTRATION PANTHER UNIFORMS INC 77 .50i ACCESS. PAPER DIRECT 47.90 OFFICE SUPPLIES PARABOLA PAYLESS CASHWAYS, INC. 12.45 LIBRARY WATER. REP. 483.50 BLDG. & CONST. SUPP. PAYROLL RECAP 920,491.54 PAYROLL 03 -FEB -95 PAYROLL RECAP ]22602 58.53 PAYROLL 2/3/95 rnuxvl-tw q 3/a$ q') PETTY GSH 02.62 FOOD PIP PRINTING 800.42 OPPICE SUPPLIES PLANT CONNECTION 100.00 NURSERY SERVICES PLUMBERS SUPPLY CO. 2,149.68 NON -CONTRACTED IMPR. POINTS OF LIGHT FOUNDATION11.25 POLAROID BOOX(6) -5.00 FILM REBATE POLICE DEPARTMENT DISCIPLINARY 62.88 SUBSCRIPTIONS POLICE TRAINING SYSTEMS 175.00 RMI TION POOL TECH INC. 498.65 LUMBER/HARDWARE PRAIRIE LIGHTS BOOXSTORE PROGRESSIVE REHABILITATION 58.50 BOOKS (CAT./CIR.) 945.00 MEDICAL SERVICE PUMFREY, JAMES PYRAMID SERVICES, INC. 269.94 TRAVEL 546.85 MINOR EQUIP. REP MAT QUALITY BOOKS, INC. 76.44 BOOKS (CAT./CIR.) QUALITY CARE - NATURE CARE CO QUALITY ENGRAVED SIGNS 2,081.45 EQUIPMENT SERVICE 306.31 OFFICE SUPPLIES QUALITY TEXTILE PRINTING 1,082.30 UNIFORM CLOTHING QUICKER.BAG CO QUIGLEY PUBLISHING CO., INC. pUILL CORP. 237.00 RECREATIONAL EQUIP. 42PRINT/REFERCE 1EN 82..50 90 PAPER STOCX R. M. BOGGS CO., INC. 2,648.26 REP OFELECTRIC/PLBG MADIO SHACK I.:.DIOLOGIC MEDICAL SERVICES PC 47.96 MINOR EQUIP. 140.00 MEDICAL SERVICE RAND MCNALLY i COMPANY RAPID RESOURCE 299.2] PRINT/REFERENCE 787.93OUTSIDE PRINTING RAPIDS REPRODUCTIONS, INC. 158.98 OFFICE D)VIP. RENTAL RECORDED BOOKS, INC. 41.65LIBRARY MATER. REP. RECREATION 122.48 BANK FEES RECREATIONAL EQUIPMENT INC 55.25 TOOLS REGENT BOOK CO., INC. 46.71 BOOKS (CAT./CIR.) REI. JAN AT LT LD CHARGES 57.85 AN AT&T ED CHRGS 'RENT2, JAMES REPUBLIC ELECTRIC CO. 167.62 TRAVEL 3,656.00 TRA CTRL. IMPROV REYNOLDS, MAY 15.60 UNIFORM ALLOWANCE RIVER PRODUCTS CO. 298.75 ROCK ROE HEATING L REFRIGERATION 221.78 REP OF HEATING EQUIP ROGER IIANSON 319379 60.18 AM PS R ST RUBBEAMPS R US 23.50 OFFICE SUPPLIES S & G:MATERIALS S. E.FIRE STAT ION 6,53069 ICE CONTROL MEN. 91.. 54 SEWER SAL.M,RANDY 16.00CERTIFICATIONS SBA PUBLICATIONS 3.00 PAMPHLET FILE MINTER. SCHOON, DAVID 67.50 TRAVEL SCHUHACHER ELEVATOR CO INC ]05.48REP & MAINT. TO BLDG SECRETARY OF STATE 60.00 NOTARY BOND SERVICEMASTER 7,955.00 REP i MAINT. TO BLDG SHANK, HEATHER SHEPARD'S/MCGRAW-HILL 160.73 TRAVEL 369.25 SUBSCRIPTIONS SHIRTS ILLUSTRATED 476.3 0PAPER SUPPLIES SIGNS L SCREENPRINTERS OF IONA 347.50 OUTSIDE PRINTING SIMON i SCHUSTER, INC. 71.05 BOOKS (CAT./CIR.) SIOUX PHOTO 28.67FILM SIOUX SALES CO. 204.05 LAB. SUPP. L EQUIP. SKLUZACEK, MARTA C 5.00 WITNESS PEE SPIRITUAL ELDERING INSTITUTE2].00 REPERENCE MATERIAL STANDISH, CRAIG 110.09 MINI -COMPUTER STAR TRIBUNE 198.00 EMPLOYMENT ADS STATE'OF IOWA AUDITOR STEINDLER ORTHOPEDIC CLINIC190.00 750.00 FINANCIAL SERV & CNG MEDICAL SERVICE STERLING CODIFIERS 165.00 OUTSIDE PRINTING SYNERGY LIGHTING CORPORATION 438.00 REP L MAINT. TO BLDG TARGET STORES 3.29 FILM PROCESSING THERMOGAS CO OF IOWA CITY 68.57 OTHER FUELS THOMAS COMPUTER CORPORATION 56.]5 MISC EDP SUPPLIES THOMAS, SHERI TIME TRACKERS 70.00 REGISTRATION 395.00 INSTRUCTOR/OFFICIATE TOM MAN 6 EN 318224 1,044.50 INDIANAPOLIS TOMMY WIDMER 318576 36.12 CE!!AR RAPIDS TOOLS & TECHNIQUES INC 186 .50 MICRO -COMPUTER WW74CREST INTERNAL MEDICINE 395.50 PHYSICALS TOYNE'S IOWA FIRE TRUCK ],034.00OTHER CHER. i SUPP. TRAFFIC INSTITUTE TRAFFIC PARTS 500.00 REGISTRATION ],115.40 ELECTRICAL SUPPLIES TRANS COMPANY 17.00TRAVEL TRANSPORTATION RESEARCH BOARD 816.00 DUES i MEMBERSHIPS TREASURER STATE OF IOWA 7.62 PRINT/REFERENCE TRO ESTER, STEVEN 600.00 CONSULTANT SERVICES TRS ROOFING, LTO. 440 00 REPAIR OP STRUCTURE TRU-ART - ECONOMY ADV CO 14.865.00 OUTS2 DE PRINTING U OF IA. O OF IA. CREDIT UNION 242.30 WORK STUDY WAGES 100.00 TSON NICAL SERVICES UOF IA. HOSPITALS AND CLINICS 176.25 MEDICAL SERVICE U OF IA. HYGIENIC LABORATORY 111.00 TECHNICAL SERVICES U OF IA. PAYMENT PROCESSING 112.97 INTERNET PEES U OF IA. WO AX STUDY 74.91 WORK STUDY WAGES U S WEST COMMUNICATION T-1 409.98 COMMUNICATIONS CHGBX U S WEST COMMUNICATIONS U 5 WEST COMMUNICATIONS -E 1]4.90 COMMUNICATIONS CHOSE 4,858.10 COMMUNICATIONS CHGBX U. S. POST OFFICE 4,00000 POSTAGE U. S. POST OFFICE - ACCP 163 875..00 BULK MAILING UNIFORM DEN, INC. 2,421.76 UNIFORM CLOTHING UNITED PARCEL SERVICES 99.45 DECEMBER CHARGES CKS UNITED STATES CHAMBER OF 29.00 PRIHT/REPERENCE UNIVERSITY CAMERA UNIVERSITY OF IOWA 24.95 PHOTO SUPP. L EQUIP. 15.00 EMPLOYMENT ADS UNIVIDRSITY OF MISSOURI 8.00 BOOX9 (UNCATALOGED) UNIVERSITY OF NORTHERN IONA 95.00 AYGI STRATION UPS JAN CHARGEBACKS US NEWS AND WORLD REPORT 77.53 JAN UPS CHARGES 9.95 PRIIFT/REFERENCE US WEST DIRECT 210.50 TELEPHONE DIRECTORY USGS MAP DISTRIBUTION 3.30 BOOKS (CAT ./CIR.) VAN 10.00 DUES L MEMBERSHIPS VERNON CO. VISA 1,961.60 CLOTHING i ACCESS. 393.65 BOOKS (UNCATALOGED) VON BRIESEN L PURTELL, S.C. 3,836.10 OTHER PROP. SERVICES WAL HART STORE 01-1721 195.88 COMMERCIAL PEED WARD, RU AN 5.00 WITNESS PEE WATER SAFETY PRODUCTS 100.56 FIRST AID/SAPETY SUP WATER USAGE PARKS & REC 831.50 SPRINKLER & FOUNTAIN WAYNE ST GG 320344 235.00 ST PAUL WELLMAN PRODUCE CO 145.85 COMMERCIAL PEED WEST'LIBERTY TELEPHONE CO WE ST '. PUBLISHING CO. 25.15 COMMUNICATIONS CHGBK '1,420.37 BOOKS) WESTLINK PAGING ]3.22 PACING WINEBRENNER FORD, INC. 42,648.00 RT A1'OHOBILE(S) WINGFOOT CORPORATION. 2,414-83 OUTSIDE PRINTING WINSTEAD, ROBERT 19.00TRAVEL WINTERS, JON WLI INDUSTRIES INC 5.00 WITNESS FEE 105.00 RENTALS WOODBURN ELECTRONICS INC 15.00 MINOR EQUIP. REPAIR Z EE -.MEDICAL, ' INC.48.25 FIRST AID/SAFETY SUP ZONDERVAN DIRECT SOURCE 8.96 BOOK (a) GENERAL FUND FUND TOTAL 1,9]2 401.22 149 0 C W, SAFETY FORB, BOB FORTIS BENEFITS 1,955.87 ISABILITYEINSURANCE FUND: CAPITAL PROJECTS - - ` FREEMAN SOCK i ALARM, INC. PROHWEIN OFFICE SUPPLY 60.00 1,506.99 EOUIPMENT SERVICE , OFFICE FURNITURE A. Y. KCDONALD SUPPLY CO- INC. 44.49 PLUMBING SUPPLIES 5 'V,`Jj GATEWAY 2000 2,439.00 NICED-COMPUTER ALUMINUM SULFATE ACROMA0 INC 1,224.]5 ELECTRICAL SUPPLIES GENERAL CHEMICAL CORP. GROUNDWATER FOUNDATION 4,726.11 15.00 DUES i MEMBERSHIPS ANENT ENGINEERING ASSOCIATES 980.00 ENGINEERING BERVICE6 FUND MACH 810.95 LAB• CH i SUPP. AUDIT'PEES TRANSFER -1,626.74 TO LANDFILL 14.70 MINOR EQUIP. REP MAT HACH BROTHERS CO.. INC. 227.]6 SANITATION SUPP. BIG A AUTO PARTS BAOMN TRA PAOOUCCS. INC. 15,106.00 TRA Pic SIGNAL EQUIP HARTFORD LIFE INSURA 15.72 299.90 LIFE INSURANCE MICRO -COMPUTER CAPITAL IFFEBRUARY 276,624.12 199{ W NANMEYE COMMUNICATION HANKEYE LVNIDER CO., INC. 50.16 BDLG. &IMPROV. MAT. CITY ATTORNEYS OFFICE 3,287.99 JANUARY CHARGEBACKS 658.97 ELECTRICAL' SUPPLIES HAWKEYE MEDICAL SUPPLY, INC. 260.]5 F000 CITY ELECTRIC SUPPLY, INC. DEVELOPMENT 2,1{0.00 EQUIPMENT SERVICE HAWKEYE WELD i REPAIR 1].50 MINOR EQUIP. REPAIR COLE COKKUNICATION9 ENGINEERING CO. ]87.50 OTHER OPER. EQUIP. HAYEK. RAYEKi BROWN 47.50 857.70 ATTORNEY SERVICES MINOR EQUIP. REP MAT CONTRACTOR'S TOOL i SUPPLY CO. 2]9.04 LUMBER/HARDWARE HIM SALES, INC. HY-VEE FOOD STORE /1 16.45 FILA CPTH ],591.66 OTHER PROF. SERVICES 690.00 LANDLORD RENTS IA MEDICAL CLASSIFIC -260.00 PIT CLEANING CRAWFORD.. GERALD AND TREE TRANSPLANT INC 1,450.00NURSERY SERVICES INTEGRATED CONTROLS i COMPUTER 678.28 TECHNICAL SERVICES DIERKS E i H RESTORATION INC 8,908.14 BUILDING IMPROVEMENT IOWA CITY PETTY GSH 124.59 1 LOCH CYLINDER PROHWEIN OFFICE SUPPLY 1,172.40 OFFICE FURNITURE r IOWA CITY PRESS -CITIZEN 50.00 ]20.50 ADVERTISING CONCRETE 'TON CONTRACTING CO. 217,966.24 OTHER OPER. EQUIP. IOWA CITY READY MIX, INC. IOWA FIRE EQUIPMENT 90.35 MINOR EQUIP. REPAIR HACH 8,155.00 NON -CONTRACTED IMPR. LONA GROUNDWATER ASSOCIATION 20.00 DUES i MEMBERSHIPS HAWKEYE WE i REPAIR 7,9]7.55 BUILDING IKPROVEMEM IOWA GROW ],550.00 HAULING MAY EK, RAY EK i BROWN 6,21].55 ATTORNEY SERVICES IOWA ILLINOIS GAS i ELECTRIC 56,]81.80 ELECTRICITY CHARGES ..HOLIDAY WRECKER i CHANE SERV. ]45.00 MUL2NG INPROVEMENT IOWA ONE CALL 36].80 IOWA ONE CALL ' HOWARD R. GREEN CO. 105,155.00 BUILDING POSTCARDS IOHA PAINT MANUFACTURING CO. 359.56 PAINT i SUPPLIES IOWA CITY PETTY. CA INC. 4.20 3,08].75 CONCRETE IOWA PAPER i CHEMICAL 259.761 SANITATION EQUIP. IOWA CITY READY NIX, IOWA ILLINOIS GAS i ELECTRIC 477.80 MINOR EQUIP. RHP MAT IOWA SCAFFOLD CO INC 1]5.45 TOOLS i EQUIP. RENT• SUPPLIES IOWA STATE BANK - FICA 1,410.61 FICA IOWA STATE BANK IOWA STATE BANK i TRUST 15.00 777.50 OPPICE REV BOND INT IPEAS IRON MOUNTAIN FORGE 1,040.78 ITERS 9,249.50 PARK i REC EQUIP. IOWA STATE BANK - PIG 26,420.{7 PIG REGISTRATION ENTRY JOURNAL ENTRY 5.00 SAN DUPLICATING IOWA STATE UNIVERSITY - CM IPERS 60.00 19,755.52 ITERS KELLY, 450.00 EQUI PMEMT SERVICE CHGBK ISB 151.]2 ACN PEES LCI INTERNATIONAL MAXWELL CONSTRUCTION CO. 13.39 COMMUNIGTSON6 61,070.47 CONTRACTED IMPROV. IWPG 50.00 CERTIFICATIONS MEYER, SCHERER i ROCKCASTLE 14,919.81 ARCHITECTURAL SERV. JETCO INC 159.00 ELECTRICAL SUPPLIES MMS CONSULTANTS 279722 107.50 ENG SERVICE JIM'S REFUSE SERVICB CORP {00.00 REFUSE COLE. CHARGES KKS CONSULTANTS, INC. 1,075.00 CONSULTANT SERVICES JOHNSON COUNTY SEATS 79,0]5.00 AID TO AGENCIES MODERN PIPING INC :9,855.2] BUILDING IMPROVEMENT JOUPNAL ENTRY 65,054.]4 JAN DIVISIONAL SERVI MY FRS, JOEL ]9.90 LAUNDRY SERVICE JOURNAL VOUCHER 51,271.07 FEB BCD 5 SUPP. NNS, INC. PAY LESS GSHNAYS, INC. 1,190.00 ENGINEERING SERVICES 176.76 LUN K MART /4]L• KAR PRODUCTS, INC. ]0.95 741.86 AUDIO VISUAL MISC. SUPPLIES PAYROLL RECAP 18,460.05 PAYROLL 01 -FEB -95 LAB SAFETY SUPPLY 295.59 SAFETY CLOTHING PENTACAEST HOMES LTD 1,000.00 BUILDING II@PDV.. LaNDIF CHARGES 41,775.80 JANUARY CHARGES PLUMBERS SUPPLY CO. 166.14 PLUMBING 9VpPI,I E3 LAYNE WESTERN CO INC 1,8]0.00 CONTRACTED IMPROV. CNGBX MPI09 AEPR000CTION9, INC. RIVER CITY ENGRAVERS 97.75 PHOTOCOPY SUPPLIES 150.25 OTHER IMPROV. MATER. LCI INTERNATIONAL LEN OCH i CILEK TRUE VALUE 146.01 791.46 CO!DOINICATIONS BLDG. i CONST. SUPP. RIVER PRODUCTS CO. 160.03 ROCK LEWIS SYSTEM OF IOWA, INC. ]42.50 PINANCIAL SERV 6 CHG S i G NATERIALS 112.30 DIRT LIPSIUS, DAN 41.97 SAFETY SHOES SANDERS, LAMBERT AND 798.11 EQUIPMENT SERVICE LAGSDLN, RON 68.00 REGISTRATION SHIVE1HATTERY ENGRS i ARCH INC 16,050.00 ENGINEERING SERVICES MASER, STEVE 16.00 CFRTIPIGTIONS SHOEMAKER i HAALAND PROP. 795.00 CONSULTANT SERVICES MARS COMPANY MA%NELL CONSTRUCTION CO. 141.00 9,920.64 LAB. CHEM. i SUPP. CONTRACTED IMPROV. 6IgAN.', DEKNI9 AND 500.00 EQUIPMENT SERVICE MCMASTER-CARR SUPPLY CO. 21].08 MINOR EQUIP. REP NAT STANLEY CONSULTANTS INC 111.840.00 ENGINEERING SYRVICES MELLEN i ASSOCIATES INC 227.70 MINOR EQUIP. REP MAT " TOMCON CONSULTANTS INC 1,684.50 ENGINEERING SERVICES HOWARDS 70.78 LUHBER/HARDWARE TERRA ON ENVIRONMENTAL INC 12,36].67 CONSULTANT SERVICES MIDWEST JANITORIAL SERVICES 201.37 TECHNICAL SERVICES U S NEST COMMUNICATION T-1 7.60 COMMUNICATIONS CHGBK MISSISSIPPI LIME COMPANY 1,242.]5 ]IYORATED LIME WALKER,- JOHN 'WILKER,- WILLIS 298549 279.07 EQUIPMENT SERVICE 287.00 ABSTRACTS MHS CONSULT ITS 279722 MORENO, EDWARD -307.50 115.37 ENG SERVICE TOOLS i MINOR EQUIP. •951,178.]9 7,477; NASH ENGINEERING COMPANY INC NATIONAL ENVIRONMENTAL TESTING 1,006.]] 477.50 PLANT.EQUIP REP MAT TECHNICAL SERVICES CAPITAL PROJECTS POND TOTAL HOAHJI'S INC 44.00 MICRO -COMPUTER BANK IOWA, N.A. NORFUND: So INT ENTERPRISE FUNDS OLD CAPITOL CAB CO. OLD CAT 3, 071.002. AID TOND AGENCIES A. Y. MCDONALD MFG. CO. 1,718.67 PURCHASES FOR RESALE OMEGA COMMUNICATIONS OTTSEN OIL CO., INC. 20].97 2]].]0 XS CNARGEBI OI CARCASE i OIL A. Y. .CDOMALD SUPPLY CO. INC. 395.06 PLUMBING SUPPLIES PAYROLL RECAP 749,277.27 PAYROLL 03 -FEB -95 AM MECHANICAL CONTRACTORS INC 189.05 REP OF HEATING EQUIP PEANSON'S DRUG STORE INC 250.00 LAB. CHEM. i SUPP. ACCESS CONTROL TECHNOLOGIES 18.90 MINOR EQUIP. REP MAT MAT PIGOTT, INC. 55.00 REPAIR OF FURNISHING ACROMAG INC ADJUSTING JOURNAL ENTRY 61.74 MINOR EQUIP. REP 770.16 JAN PHOTOCOPY PLUMBERS SUPPLY CO. PYRAMID SERVICES, INC. 610.7] 62.66 BLDG. i CONST. SUPP. MINOR EQUIP. REPAIR ADVERTISER {18.00 ADVERTISING R. M. BOGGS CO., INC. ]18.]4 REP OF HEATING EQUIP ALLEN -BRADLEY CO. ]95.00 MINI-COFNP. BOP111ARL AAAI% CORP: 2,265.2) FREIGHT ALLIED NATIONAL INC/TAM 19.70 TECHNICAL ePRVICES MINES i ASSOCIATES, INC. 169.10 MINOR EQUIP. REP RAT AMERICAN NATER WORKS ASSOC. 714.00 DUDS i MEMBERSHIPS RELIABLE 316.91 OFFICE EQUI INERT ANSERVICES INC ANTODD 3.420.00 TECHNICAL SERVICES � 36.00 CERTIPI CATIONS RICE, WILLIAMS ASSOCIATES RIVER PRODUCTS CO. 1,650.00 18.16 CONSULTANT SERVICES ROCK AUDIT FEES TRA14SFM 1,626.]4 PROM CAPL PROJECTS RIVERSIDE CURRENT 160.00 ADVERTISING BAKER PAPER CO., INC. 59.00 SAVITATION SUPP. ROE HEATING i REFRIGERATION ]2.00 RPP OFHEATING EQUIP BANNERS TRUST 711.25 REV BOKD INT RD INC .11.00 MINOR EQUIP. REPAIR SA%TER SCIENTIFIC PRODUCTS 1,]27.72 LAB. CHEM. i SUPP: S i G MATERIALS 55. v5 DIRT BEST BUY CO. 5].60 MI So. PERIPHERALS SCISMCLD, TAIRI 8.00 BIG A AUTO PARTS 16.48 LUMBRB/HARDWARE SEIRMACTEA ELEVAT08 CO INC 821.88 RCERTIFICATIONS AINT.T REP i RAINT. TO BLDG SEARS 47.97 MINOR EQUIP. REP MAT VENDOR NAME AMOUNT DESCRIPTION6MY ELECTRIC 06.18 REP OF ELECTRIC/PLBG SHERWIN-WILLINNS CO. 10].68 PAINT i SUPPLIED SHOW, PAUL 16.00 CERTIFICATIONS BLOCK i CO., INC. BOB VOLLBRECNT i ASSDCIATES ]]9.01 MISC. SUPPLIES 114.71 MIlfOR EQUIP. REP MAT SKI PATH INC STEOFEI, INC. 297.00 77.74 REGISTRATION TOOLS BOND ESCROW BOUSTEAD ELECTRIC i MFG CO -6,647.50 AEV BONDS INTERE 29.64 PLANT EQUIP REP MAT SUPELCO INC THERLCGAS CO OP IOWA CITY 117.00 191.70 LAB. CHEM. i SUPP. HEATING FUEL/GAS BUDGETED TRANSFERS AJE ]19,481.87 A.V. SUPPORT TOLEDO TICKET COMPANY 478.70 OUTSIDE PRINTING CAMBRIDGE TEMPOSITIONS INC CAPITAL IMPROVEMENT FEBRUARY 181.80 TECHNICAL SERVICES 111,508.]0 AIRPORT OPERATIONS U OF I PARKING DEPT U OF IA. -4]8.80 20E.56 STRIP TIDY WA PRINTI WORK STUDY MACES CDN COMPUTER CENTERS TER ]96.62 DATA COMMON. EQUIP. U OF IA. CREDIT UNION 225.00 TECHNICAL SERVICES CELLULAR PLUS 64.08 PHONE EQUIP. CHARGES U OF IA. PAYMENT PROCESSING 7.44 INTERNET PEES CENTRAL STATES AIRGAS 70.08 LAB. CHEM. i SUPP. U OF WISCONSIN -MADISON 795.00 REGISTRATION CERTIFIED LABORATORIES CITY ATTORNEYS OFFICE 174.11 OTHER CHEM. i SUPP. 781.65 JANUAC_ESACXS RY U S NEST COMMUNICATION T-1 U S WEST COMMUNICATIONS 61.40 30.28 =NNW CATIONS CNGBX COMMONIGTIONS CNGBK CITY ELECTRIC SUPPLY, INC. 1,879.88 ELECTRICAL SUPPLIES U S NEST COMMUNICATIONS -E 1,795.25 COKKUNIGTIONS CNGBK CITY HIGH SCHOOL CITY OF IOWA CITY 65.00 ADVERTISING 4,450.49 SEWER UNI OUNCE UNITED PARCEL SERVICES 157.50 50.17 SANITATION SUPP. CH DECEMBER ARGEBACKS CLERICAL RECAP 569.59 PAYROLL O7 -FEB -95 UPS JAN CHARGEBACKS 11.85 JAN UPS CHARGES COMMERCIAL TOWEL SERVICE, INC. 39.10 LAUNDRY SERVICE UTILITY EQUIPMENT CO. 5.162.53 MINOR EQUIP. REP MAT CONN BY SAFETY PRODUCTS CONTINENTAL SAFETY EQUIPMENT 67.57 SANITATION SUPP. 712.67 FIRST AID SUPP. VAN METER CO. VOSS PETROLEUM CO., INC. 625.18 35.22 ELECTRICAL SUPPLIES OTHER LUBRICANTS CONTRACTOR'S TOOL i SUPPLY CO. CRESCENT ELECTRIC SUPPLY CO. 821.09 BLDG. i CONST. SUPP. ]52.89 ELECTRICAL SUPPLIES NAL MART STORE 03-1721 NATER ENVIRON PED 1].08 -175.00 PAX SUPPLIES COMP AEG REIMS CROY MICHELLE -20.00 DEC FAM BC/BS RAT RD 1,451.62 PLANT EQUIP REP MAT CULLIGAN/UNITED STATES NATER DANIEL SCOTT 319628 70.00 EQUIPMENT RENTAL 26].19 MADISON WI NEF MEMBEPSHIP RENEHALS NESTLINK PAGING 40.00 54.16 DUES i MF?iBOLTNIPS PAGING DEBT SERVICES TRANSFER DI CHEM CO. 169,565.]4 TO 85 REV BOND SINN 1,614.00 FLUORIDE NILLIS i WILLIS 298549 WORDY, DAVID -28].00 16.00 HIST IA S CORTIPIGTION3 DO 'S LACK i KEY - DON SHARP DRON INDUSTRIAL 164.60 REP i MAINT. TO BLDG 18,533.75 WATER/SEWAGE CHEM. ZIMMER i FRANCESCON INC 121.95 PLANT EQUIP REP MAT DRUG70WH /1 20.72 PH IGHT DYNAMIC SYSTEMS, INC. 1x198.40 ELECTRICAL SUPPLIES ENTERPRISE FUNDS FUND TOTAL 2,774,686.2 EAGLEBRUCK INC 2,227.6] OTTER CHEM. i SUPP. EAST CEiTiUL IOWA COUNCIL OF 1.775.75 AT TO AGENCIES FUND: TRUST AND AGENCY EASTIIIN ZONA LIGHT i POKER 9,249.80 ELECTRICITY CHARGES ECONOGAS SERVICE, INC. ECS, INC. 1,159. 72 HEATING FUEL/GAS 111.52 A V EQUIP. REPAIR A.T i T ATRAVEL AGENCY M 22.1] -]54.00AIR IANG DISTANCE CALLS PARE ELECTRIC MOTORS OF IOWA CITY 792.00 ELECTRICAL SUPPLIES ADJUSTING JOURNAL ENTRY 410.60 JAN PHOTOCOPY ELECTRIC PUMP ELECTRO-MECH INC 4166905 PIANT EQUIP REP MAT 402.. 1U MINOR EQUIP. REPAIR B.A. PUBLICATIONS BAKER i TAYLO 8.00 225.]] BOOKS (UNCATALOGED) BOOKS (GT./CIR.) ELECTRONICS CAVE 235.84 FLUIDS GASES i OTHER BANKERS LEASING COMPANY 195.18 PHOTOCOPYING CH G BACK ELEK-TEK INC 92.87 OTHER OPER. EQUIP. BLUE CROSS 6 BLUE SHIELD 771.89 HEALTH INSURANCE EMS EQUIPMENT REPAIRS ERIC/CSMEE 259.]0 SAN REPAIR CHARGES 19.25 MISC. PERIPHERALS BONEND, MICHA BUDGETED TRANSFERS AJE 60.25 245.8] LOCAL MILEAGE DISAB. INSURANCE FEDERAL IS.BANE OF CHICAGO ].327,50 REV BOND INT CITY NEWS 101.1] FIRST TRUST PLEETHAY STORES, INC. 502.50 AEV BOND INT 11.82 MI C. SUPPLIES COPER, R SHANE COPY SYSTEMS INC 200.00 106.99 OTTER PROF. SERVICES PHOTOCOPYING CHGBACK FLOYDE PELKEY 31]6.7 292.50 DES MOINES CORREIA, DAVID ]2.50 I.OGL KILEAGE CRABTEE, ANDREA 200.00 OTHER PROF. SERVICES DAVIDSON, JEFF 483.50 TRAVEL DOYLE, KEVIN 92.75 TRAVEL C W, InAAUAW �\\ �5 �a J'1.00t DIUH02AL„PETEit 200.00 GIN ER PROF. SERVICES PROF. /NODE, DW LANDLORD RENTS EAST CENTRAL IOWA COUNCIL OF 4,774.25 TO AGENCIES /BOEDEKER, HERMANN - IDOLLINGER, BEVERLY 242.00 LANDLORD RENTS EBLE MUSIC CO. 11 21.85 RECREATIONAL SUPE. /BOORMAN CINDY 296.00 LANDLORD RENTS ECONOFOODS 52.87 FOOD ]BOSTON WAY APARTMENTS 71.00 757.D0 UTILITY REIMB. LANDLORD RENTS PIRSTAR TRUST ACCP /121761992 FORTIS 455.2 5 HEALTH INSURANCE /BOWERS, R. STEVE ]28.00 LANDLORD RENTS BENEFITS FROHWEIN 127.02 DISABILITY INSURANCE 1 /BREAM, CONNIE L. 226.00 LANDLORD RENTS OFFICE SUPPLY CA BRAY ]5.61 OFFICE SUPPLIES 1BREAZEALE, RICHARD 1,771.00 LANDLORD RENTS 2000 GOB MICHAEL 2,848.00 MICRO-COMPUTER IBREAZEALE, RICHARD DBA CONCUR 451.00 LANDLORD RENTS PRODUCTIONS GENTLEKAN•S 98.00 RECREATIONAL' SUPP. IBREESE, DONALD 268.00 LANDLORD RENTS QUARTERLY GEOLOGICAL fiURVEY 19.97 PAIHT/CIRCULATING lBAENNEMAN, MIKE 397.00 LANDLORD RENTS BUREAU MIFOOD SYSTEMS, INC. 7.50 OFFICE SUPPLIES /BRENNEHAN, SUE i JOANN NARK 241.00 LANDLORD RENTS IKERD, COLLEEN 479.52 COFFEE SUPPLIES 38.00 LOCAL MILEAGE lBRENTLINGER, DIANNA i RUSH /BREWER, LARAY C/O DAVE CLOAK 381.00 102.00 LANDLORD RENTS LANDLORD RENTS IN RAN LIBRARY SUiVICES 584.79 BOOKS (GT./CIE.) /BRICKER, JOHN 18.00 LANDLORD RENTS IOWA ARTISANS GALLERY IOTA 50.00 DES i MEMBERSHIPS lBAOCXNAN SFLAN}1EN 27.00 UTILITY REIMS. CITY PETTY GSH IOTA ]1.09 BASKETS FOR SERVING /BROONER, HICIIARD 127.00 LANDLORD RENTS CITY PUBLIC LIBRARY IOWA 2,576.00 MISCELLANEOUS /BRONN, LPDA ]69.00 LANDLORD RENTS CITY REPROGRAPHICS IOWA ILLINOIS 29.40 OUTSIDE PRINTING /BROWN, NILLIAM G 320.00 LAND ME RENTS GAS i ELECTRIC IOWA PAPER i 11.04 ELECTRICITY CHARGES lBRYANT, ANTHONY 243.00 LANDLORD RENTS CF.E3HCAL IOWA PUBLIC TRANSIT 22.50 TOOLS & MINOR EQUZP. /BUSS, ANNA 455.00 LANDLORD RENTS ASSOC. IOWA STATE BANK - FIG 50.00 REGISTRATION 2,949.78 PIG !BUTLER, JAMES /BUTTS ALANINE 419.00 50.00 LANDLORD RENTS UTILITY REIMB. NEWS JOURNAL ENTRY 1,692.14 IPER9 767.76 JAN DUPLICATING /BVD PROPERETIES IC 417.00 LANDLORD RUTS JOURNAL VOUCHER 1, 567. H2 FEB BCBS L M INVESTMENTS /CAHILL, TOD R 357.00 760.00 LANDLORD RENTS LANDLORD RENTS LOI INTERNATIONAL 34.02 COMMUNICATIONS CHGBK !CAMELOT COULIT 219.00 LANDLORD ROTS LEFLER•S SCHWINN CYCLING G 9.50 TOOLS i MINOR EQUIP. /CAMP, DAVID X. 465.00 LANDLORD RENTS LEVY, KATE LONG, MARILYN 300.00 OTHER PROP. SERVICES 'CAMP, ANN 76.00 LANDLORD RENTS LYLE BEAVER BARD 65.93 PLANTS 100.00 OTHER PROF. SERVICES /CANNON, TOM DBA SC APARTMENTS 676.00 LANDLORD RENTS MARTI'DALE-HUBBELL, INC. 206.25 PRINT/REFERENCE OCAAISON, MARTHA K. /CARY, PHIL 758.00 LANDLORD RENT'S MAYOR •S YOUTH EKP. -10.00 REIMB.FOR FAXES OGSPER HOUSING AUTHORITY 219.00 453.00 LANDLORD RENTS LANDLORD RENTS MAYOR'S YOUTH EMPLOY -36.67 FAX REIMS. FROM UAY /CHALMERS-NEUBAUER, IRENE 267.00 LANDLORD RENTS MAYORS YOUTH 33 25 TAPES i DUBBING ICHALUPSKY, EDA 350.00 LANDLORD RUTS. MCREYHOLDS, "RON M WARDS 200.00 OTHER PROP. SERVICES 13.98 OTHER FUELS OCHELP, KENNET /CHRISTIAN, DORIS 208.00 762.00 LANDLORD RENTS LANDLORD RENTS MILLER, LINDA 77.25 LOCAL MILEAGE /CHURCHILL MEREDITH 9.00 UTILITY REINS. MUSICIAND 18.48 RECREATIONAL SUPP. ICHWAIiG, ALLEN 276.00 LANDLORD RENTS NATIONAL COUNCIL ON AGING 140.00 BOOK (S) /CITY OF BOULDER 786.00 LANDLORD RENTS NATIONAL WOMEN'S HISTORY NEUMANN, BRAD 21.00 RECREATIONAL SUPP. 74.25 TRAVEL 'CLARK, DAVE /CLARK, STEVE 281.00 29D.00 LANDLORD RENTS LANDLORD RENTS HEX PIONEER CO-OP 576.87 FOOD /CMELIK, JACKIE 16.00 UTILITY REIMS. NOLO PRESS 77.49 BOOKS (GT./CIR.) /COSLENTZ, GERALD ME ]LIE 308.00 LANDLORD RENTS OLIVER, TONY 200.00 OTHER PROF. SERVICES /COLONIAL "TERRACE 31].00 LANDLORD RENTS OMEGA COMMUNICATIONS 113.96 CHARGEBACKS 'COMM COMPANY 4,941.00 SANDLOAD RENTS PAYROLL RECAP ]8,659.27 PAYROLL 07-FEB-95 /CORNER, JUDY 382.00 LANDLORD RUTS PEPSI-COLA BOTTLING CO. 206.40 PoP /COOK, VINCENT 267.00 LANDLORD RENTS PETY CASH PC CCK 16.55 MISC. SUPPLIES -72.80 PURCHASES FOR RESALE /COOPER JR., ORRIS /CORAL RIDGE APARTMENTS 557.00 5,926.00 LANDLORD RENTS LANDLORD RENTS PORTER, JIM 35.16 FOOD /CGRALVILLE SALVAGE 219.00 LANDLORD RENTS QUALITY ENGRAVED SIGNS 6.08 OUTSIDE PRINTING /CORONET APARTMENTS 992.00 LANDLORD RENTS REAM JAN AT&T LD CHARGES 5.26 JAN ATAT LD CHRGS /COUNT HEAPARTMENTS ],504.00 LANDLORD RENTS AIVI2 TRAILS TRANSIT LINES INC ROFFIIAN, JOHN ]75.00 EQUIPMENT SERVICE /COWLES LISA ]9.00 UTILITY REIMS. SPARS 50.00 BUILDING RENTAL 288.7] /COYLE, PAT 381.00 LANDLORD RENTS SUOAAY OF DARALVILLE i GLOVES 19.95 P000 /CRANE APTS i ROBERT C CRANE 276.00 LANDLORD RENTS SVDOERTH, DARCY lea.84 DENTAL INSURANCE /CRESS, DANIEL 1,478.00 ASSISTED HSG. CLAIMS SULLIVAN, JILL 200.00 OTHER PROF. SERVICES /CTY OF RIVERSIDE HSG AUTHORIT 000RTI55 DEAN 349.00 LANDLORD RENTS TRANSPORTATION RESEARCH BOARD 56.00 DUES i MEMBERSHIPS /D & R RENTALS 11.00 54.00 UTILITY REIMS. LANDLORD TRU-ART - ECONOMY ADV CO 1,710.00 OUTSIDE PRINTING iDAHLFN, CRAIG 423.00 RENTS LANDLORD RENTS U S WEST COMMUNICATION T-1 U 19. ]O COMMUNICATIONS CHGBK /DAHLEN, MICHAEL i JANET 972.00 LANDLORD RENTS S WEST COMMUNICATIONS U S WEST COMMUNICATIONS-E 2.80 COMMUNICATIONS CHGBN 2]6.54 COMMUNICATIONS CMGSK /DAKOTA COUNTY HRA 284.00 LANDLORD AUNTS UNITED ACTION FOR YOUTH 630.00 BUILDING RENTAL IDALIAG HOUSING AUTHORITY 602.00 LANDLORD RENTS UNIVERSITY OF FLORIDA 125.00 BOOKS) /DAVIS, RICHARD i KARLA 16].00 LANDLORD RENTS VPS JAN CNARGEBACKS 11.25 JAN UPS CHARGES ODE BRUYN, WILLIAM IDEMEULENAERE, ELLEN 1,668.00 LANDLORD RENTS VARIOUS -220.80 PURCHASES FOR RESALE /DES MOINES PUBLIC HSG. AWN. 374.00 1,287.00 LAND NO RENTS LANDLORD VISA 15.95 ATING ODETWEILER LISA 3.00 RENTS UTILITY REIMS. VISITING ASSOCIATION 151.21 DISABILITY INSURANCE DISPRIABILITY /DETWEILER,IVAN OR PATRICIA ]OO.OD LANDLORD RENTS WAL MART STORE 01-1721 STORE 1.16 RECREATIONAL SUPP. /DITTSERNER, XALINDA 376.00 LANDLORD RENTS WEST MUSIC CO. GEOFF 25.00 OTHER PROF. SERVICES 68.75 LOCAL MILEAGE /ppNALOSON, NILLIAM ]91.00 LANDLORD RENTS NOLMxNG, NOLFORD, ENKA 4.70 FOOD /DORMANN, HAI, /DOWNIS, GREG & SUMMERS, DAN 231.00 464.00 LAND RD RENTS LANDLORD RENTS Y66, /DONNEE, GREGORY J. 1,813.00 LANDLORD RENTS TRUST AND AGENCY FUND TOTAL 815. 58• OD UBISFIARR MELVIN /OVNBAR, YIGI J76.OD 261.00 LANDLORD RENTS LAYDLORD RENTS FUND: INTRAGOVNTAL SERVICE IDUNCAN, JONES 434.(10 LANDLORD RENTS 1403 JEFFERSON COMPANY 197.00 LANCLORD RENTS /DUHNE, MIKE /E & M TRUST /EASTLAKE PARTNERSHIP ]24.00 5]].00 4,359.00 LANDLORD RUNTS LANDLORD RENTS LANDLORD RUTS IECKSTROM, THOMAS L 109.00 LANDLORD RUTS VENDOR NAME AMOUNT DESCRIPTION OEDXAMDS, CHARLES 277.00 LANDLORD RENTS - OEDWARDS, HOWARD 264.00 LAND RD RENTS f633 PARTNERS 460.00 LANDLORD RENTS #ELLIS, GENE 286.00 LANDLORD RENTS 1650 SOUTH JOHNSON RENTAL ACCT M.K. 1,828.00 LANDLORD RENTS ]57.00 LAtDLOAO RENTS /EMERALD COURT APARTMENTS /ENPIELD, ROBIN 411.(10 516.00 LANDLORD RENTS LANDLORD RENTS /ADAMS i BAUMHACH BLDG LLC 2]5.00 LANDLORD RENTS /ERIN RAMS PARTNERSHIP 1,133.00 LANDLORD RENTS 0 CUSTA HOUSING AUTHORITY 214.00 LANDLORD RENTS OETHE, ANNIE i GEORGE 552.00 LANDLORD RENTS IAIKHAN ANNIE 1.00 UTILITY REIMB. /ETZEL, STEVE 181.00 LANDLORD RENTS /ALBERTSON, GARY E 225.00 LANDLORD RENTS fEVANS, BONNIE 162.00 LANDLORD RENTS fALBRECHT, WILLIAM 215.00 LANDLORD RENTS /EVEN JOEL 15.00 UTILITY REIMS. /ALONZO, RICK 268.00 LANDLORD RENTS /D4ALT PAT 15.00 UTILITY REIMB. /ALPINE APARTMENTS 425.00 LANDLORD RENTS /FAMILY HEALTH CENTRE 405.00 LANDLORD RENTS 'AMRATI, NARAYAMA fAMSTER CORP. 726.00 LANDLORD RENTS 308.00 LANDLORD RENTS M. IPARNELL, DENNISWILLIAM /PITNEY, WILLIAM 576.00 LAND NO RENTS LANDLORD RENTS 'ANDERSON, BARBEL 215.00 LANDLORD RENTS OPIT2PATRICK, GARY 19 S.OD 195.00 LANDLORD RENTS (ANDERSON, LEO 4 SUSAN ]10.00 LANDLORD RENTS /FOLIOI TIMOTHY M. 425.00 LANDLORD RENTS /ANIMUS, MARCIA 91.00 LANDLORD RUNTS /FOUNTAIN, DAN AND KATHY 592.00 LANDLORD RENTS AP SI RENTALS 540.00 LAN LONG RENTS /FOUNTAIN, TARRY & KATHLEEN 447.00 LANDLORD RUTS 'ATLANTIC LAKESIDE LIMITED 1],505.00 LANDLORD RENTS /FOX, ROBERT ORA EDON OPTS 796.00 LANDLORD RENTS 'ADGUSTINE JUDY 41.00 UTILITY REIMB. 1F0%,ROBERT 5,61].00 LANDLORD RENTS /B & B INVESTMENT CO. 441.00 LANDLORD RENTS 1PAANX FLEMING RENTALS 178.00 LANDLORD RENTS /BABCOCK, NORLESN 812.00 LANDLORD RENTS :FRANKLIN• JOANN 219.011 LANDLORD RENTS 'BASK, SEIUNCJZN & YOUNCHEE 8]8.00 LANDLORD RENTS 241.00 LANDLORD RENTS /FREDERICKS, CRAIG 39].00 LANDLORD RUNTS f BAILEY, E NORMAN /BAIOiIR AL 4(1.00 LANDLORD RENTS /PVLTOHR DANIELLE 15.00 UTILITY REIMB. /HARDER:, JANU52 391.00 LANDLORD RENTS /GALLOWAY, JOHN ]42.00 LANDLORD RIMS /BARKER, CAROL 1,825.00 LANDLORD RENTS /GARCIA JOSE 44.00 UTILITY REINS. !BARNES, PEARL M. 274.00 LANDLORD RENTS /GARVIN, RI CHARD L. DBA 3,052.00 LANDLORD RENTS /BANTA, RICHARD 304.00 LANDLORD RENTS /GEMAEHLICH, DIANE 202.OD LANDLORD RENTS /BAUGHMAN, MADLYN 400.00 LANDLORD RENTS IGERGLS, EMIR 575.00 LANDLORD RENTS /EAUGIMAN, NOBHA & RALPH 137.00 LANDLORD RENTS /GHODSI NEWSHA 47,00 UTILITY REIMB. OBEASE, MICHAEL OBEASLEY, O.C. DBA BELMONT APT 264.00 LANDLORD RENTS 88.00 LANDLORD RMTS /GILBERT MANOR /GILPIN, EARL 1,691.00 199.00 LANDLORD RENTS LANDLORD RUNTS /DEATTY, CRAY OR KRISTIN 252.00 LANDLORD RENTS /GINGERICH, MIRIAM 633.00 LANDLORD RIFTS 'BEER, MARTIN T 415.00 LANDLORD RUNTS IGOEDXEN, SCOTT 527.00 LANDLORD RENTS 'BELL,CHESTER 356.00 LANDLORD RENTS /0000, MRS. NOVELLA 257.00 LANDLORD RENTS /BENDER JOSBER 'BENDER, ROBERT J. ]02.00 LANDLORD RENTS 400.00 LAND RD RENTS /LOSE, RUTH /GOVERNOR RENTAL PROPERTIES 360.00 511.00 LANDLORD RENTS LANDLORD IBENICIA HOUSING AUTHORITY 306.00 LANDLORD RENTS GRAHAM, JOHN 264.00 LANDLORD RENTS /BENTLEY, REBECCA W 540.00 LANDLORD RENTS fGRANDVIEW COURT APARTMENTS 6,470.00 LANDLORD RENTS OBERHALILO COUNTY HSG DEPT 201.00 LANDLORD RENTS /GROPER, KENNETH 219.00 LANDLORD RENTS LANE APARTMENTS 497.00 LANDLORD RENTS !GREATER IOWA CITY HOUSING 7.232.00 LANDLORD HEATS #BELTE /BEU1'ER, LEO & MARIE 563.00 LANDLORD RENTS /GREGORY, DON 1,280.00 LANDLORD RENTS /BEYHL, ROGER ]52.00 LANDLORD RUMTS /GRZNGS BETH 54.00 UTILITY HEINE. /BIRD• DAVID 451.00 LANDLORD RENTS lGRINGS, JERRY 427.00 LANDLORD RUNTS /BITTER, ROBERT J 242.00 LANDLORD RENTS /CRONE JANICE 47.00 UTILITY REIN®. /BLOC%, DAN 50].00 LANDLORD RENTS /H i K RENTALS 420.(10 LAND GNU RENTS /BLACKHAWK PARTNERS ]68.00 LANDLORD RENTS fHAPSIfEYER• CRAIG 46].00 LANDLORD RENTS /BLOOMINGTON HRA /BLOYLR PROPERTIES 551.00 LANDLORD RENTS 809.00 LANDLORD RATS 'HAGPN, KENNETH IHAIGHT, MIKE i POLLY 382.00 1,619.00 LANDLORD RUNTS LANDLORD RENTS /HALTER PAMELA /MAIM, DONNA /HAMMER, MAXINE E 35.00 258.0D 404.00 UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS 'HANSEN, C SUE 921.00 LANDLORD RENTS 'HANSEN, JAMES.R 365.00 LANDLORD RENTS PHARROLD JAMES fHAUG, EDWARD J. JR. DHA H L H 'HAYEX REAL ESTATE ACCOUNT fHAYEK, MARJORIE ,HEALY, PAM (HEATH, CHARLES 'HEINLE, JACQUELINE 'HEISTAD, MARK 'HELMER, RAY 'HENRY BML 'HENRY, JOHN INERMEIER, RICHARD ,HIGDON, RONALD OR JUNE /HILL, DALE M 'HILL, RON IHOBBS SR., RONALD L DEBBIE 1x0ocE, MIKE 'HOGAN' MICHAEL OR MICHELLE /HOLIDAY RETIREMENT ASSOC. LP 'HOOTON KRISTI 'HOUSING AUTHORITY OF THE CITY 'HSG AUTHORITYOF NEW ORLEANS 'HUNTER, DR. WILLIAM 'HUSTON PROPERTIES /IOWA LAND CORP DDA IOWA LODGE ,IRVIN' DAVID 'J L J REAL ESTATE fa STREET APTS t KEN W WEBER 'JACKSON SQUARE ASSOCIATES DBA , GEORGE Dr DAN i DEBBIE JIM OR PATTI GROCERY N, ANTHONY J „ CAROL NOR AN APTS LEASING CORP ER, GREG i BECKY , DR. LANNY V ➢DS ME RED R. IY, JOSEPH L WHITE,DENNI 3NANG .r JUN OR JUNKO APRIL MARY M BETTY J. IUAN, HENRY L. LOUISE IDGE GARDEN APARTMENTS GEORGE R, MICHAEL , ANN L. T, RICHARD ROBERT L KATHERINE R PROPERTIES ED ADELAIDE DUANE r STEPHEN P. KEN DNA AND/OR JEFF SON. GARY SWEEPS PARTNERSHIP FLEE BROTHERS INVESTMENTS 'LEHRMAH, KIMBERLY ARTEL /LIFFRING-ZUG, JOAN 'LIGHTHALL, WILLIAM i SANDY 'LI NOER, GRACE H ILINDGAIN PROPERTIES 'LIPSIUS, MARINE RUTH 'LOVETINSKY, DAN i MARY 'LU, CHARLES 'LUCAS RENTAL ACCOUNT 'LYMAN ASSOCIATES DBA RALSTON ,M J ENTERPRISIS 'MADDEN, ROD /MAHER, MIKE 'MAILLIARD, MICHAEL 'HALLY, PATRICK J /MALMBERG CHERYL VENDOR NAME /HAUKIV INVESTORS DBA /MARSHALL, BERNARD A /MARY 0. COLDREN HOME FOR AGED 'MASON, CHARLES 'MBH PROPERTIES 'MCCOLLISTER, EDWIN /MCCREEDY, BILL 'MCDERMOTT, EDWARD J /MCDONALD, CHESTER 'MCKEEN, MRS. PAUL 'MCKILLIPJ" UD JDITH 'MCNAMER, ROBBIE /MEANS, DOME /METER, DALLAS 'MERCY FACILITIES, INC. /MY OTTO T L CLARK A /MILLER, ARDEN /MILLER, GLENN H /MILLER, JAMES R 'MILLER, RICHARD H. /MOD POD INC MANAGEMENT ACCOUN 'MOORE, JERRY R. 'MORRI SON. JOAN 'MOSTAFAVI, JALIL /MOULIN, FAITH 'MULFORD, JAMES G. ,MUSSER, JERRY 'MUSTON, RAY A'i LINDA K 'HUTCHLER, LINDA 'NARDINI, PAUL 'NATIONAL MGM CORPORATION 'HICOLA, NINA 'NUNNALLY, ELIZABETH IN LAN INVESTMENTS 'OAK PARK RENTALS '0 IS BURLINGTON RENTAL 'OAKES, DEAN /OCAIA HOUSING AUTHORITY /OLD GOLD COURT APARTMENTS /ORIGINAL TOWN COURT 22.00 1,210.00 524.00 732.00 778.00 1,417.00 437.00 395.00 466.00 5.00 461.00 ]42.00 217.00 511.00 261.00 319.00 861.00 59.00 410.00 23.00 769.00 424.00 756.00 171.00 545.00 242.00 250.00 729.00 1,667.00 27.00 767.00 268.00 494.00 414.00 4]1.00 167.00 907.00 1,121.00 277.00 249.00 138.00 168.00 1,4.00 55.00 465.00 599.00 822.00 138.00 461.00 210.00 696.00 272.00 522.00 1,775.00 364.00 123.00 357.00 ]86.00 622.00 8.00 178.00 643.00 150.00 358.00 221.00 908.00 190.00 57.00 400.00 203.00 437.00 794.00 219.30 134.00 9.00 1,072.00 312.00 1,909.00 455.00 344.00 716.00 ]85.00 319.00 14.00 AMOUNT 1,241.00 225.00 184.00 342.00 1,552.00 570.00 350.00 255.00 242.00 606.00 245.00 428.00 292.00 687.00 258.00 372.00 358.00 914.00 1,135.00 461.00 776.00 2,246.00 198.00 309.00 346.00 287.00 765.00 765.00 213.00 275.00 737.00 310.00 155.00 670.00 270.00 207.00 400.00 285.00 552.00 424.00 UTILITY REIMS. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMS. IANDLOAD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORW RPM'S LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RPM'S LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LAND NO RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS SMALL CLAIM 137600 LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD HEMS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RIM'S LAN LORD RR3NTS LANDLORD RENTS UTILITY REIMB. DESCRIPTION LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS , LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD REHTS LANDLORD RENTS LANDLORD RENTS LAN WHO RENTS LANDLORD RENTS LAND WHO RENTS LA.YDLOAp RENTS LANDLORD RENTS LAND NO RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS /OUTLOT 25 ASSOCIATES DRA iPENHINGROTH APARTMENTS iPERFA, NANCY C. /PERSINGER, DAVID R 1PRI MSD:N, JACK /PICKERING, JAMES 'PIPEYARD PARTNERS DBA RALSTON 'POLLOCK THOMAS 'POOTS, ALLAN i ASSOCIATES (POWER INVESTMENTS /PRICE, DEAN DBA GREYTOWNE APT 'PROSSER, BARBARA /PVGH RICHARD IRAASCH MICR AELEEN /RALSTON CREEK VILLAGE APTS. ORANSHAW , DAVE IRANSHAW, JULIE IIREBEL PARTNERS /REIF, STEVE 'RENDON, JORGE /RICNARDSON, CARL J .ZIGGAN, JIM PRIOS CYNTHIA 'ROBERTS, ROLAND /ROBERTSON, CINDY M. /ROBERTSON, DAVID N 'RODGERS' KYLA K 'ROGERS' THOMAS N R 'ROSHEK, MARVIN 'ROY, TILLITSON i HARTMAN 'ROYAL INVESTMENTS 'ROYAR, KENNETH 'RCTLA, GRAY A. 'RUMMELLART, IVAN C. i BLANCHE 'RUN ELL INVESTMENTS /S L C RENTALS 'S L M PROPERTIES 'SAND ROAD INVESTMENTS /SCHEEIZ, RAYMOND i ANNE 'SCHELLIN, ANOIE 'SCHELLIN, DETLEF /SCHLUTTENHOFER, SHARON 'SCHNEIDER, MAINAAD 'SCHOIT ALBERHASKY APPS ISCHOTT APARTMENTS 'SCHWACH, NIKE 0SCHWARTZENDRUBPHILIP 'SCOTS ALE APARTMENTS /SEARSON, JAMES L. 'BECMITY INVESTMENTS ASSOC. 'SEERY, CLYDE 'SEMLER BUILDING /SEVILLE APARTMENTS 'SHIRAZI, TANNAZ MAR AN ISHIYYAB MIIATH ,SFUUIMER, LOUIS E ISIMPSON, MARILYN J /SJRE YOUNG FAMILY PARTNERSHIP 'SKINDA, VAL /SKAUGSTAD, MAR I LYN i CHARLES /SMOG, C7ARKNCE ISKRIVER'GENE 'SLAGER, GARY 'SMIGEL, DAVID 'SMITH. ALTA REO-LYN PARTNERSHIP 'BONN, JOHN L MARGARET 'SPIVEY, PAULINE 'ST. PAUL HOUSING AUTHORITY /STEVE, DAVE 'STEVE, KATHLEEN 'STIDHAM, GLEN 'STILES, J N /SWARTZENDRVBER. DON 'SWENKA, BONNIE OR GLENN /SYCAMORE APTS /SYNERGISTIC, INC. C/O ADVANCE ITEWFIY., HAMED DBA ALEXANDRIA /THE CHICAGO HOUSING AUTHORITY 'THOMPSON, CHARLES ITINKEY, DELBERT 'TOMLINSON, CLAUDE ,TOMPKINS, ROY /TOWN 6 CAMPUS APARTMENTS /TOWN OF NEWINGTON ITROTT, NEIL /TANG, HAI MAN /UNIVERSITY OF IOWA 'UPADHYAY, SUSHIL 'VALENTINE, RICHARD L 'VALLEY FORGE APTS 'VESELY, ARDEN % HAWN. REALTY 'VILLA GARDEN APARTMENTS 'VINCENT PROPERTIES 'VOPARIL CUSTOM BUILT HOMES 'WACKER, MERVYN OR HELEN 'WAGEHOFT, RAY iWAGNER, JOHN C 'HALLERICH, JOHN 'WAL T ERSr CLIFFORD 'WARD, RANDY 'WAR2INI, RAFIQUE 'WATERS, LARRY 'WELSH, PAUL L. JR. 'WENMAN, BONNIE IWENO, JEAN IWFSTGATE VILLA APARTMENTS fWESTWOOD APARTMENTS 'WHITE, KAREN 'WILLIAMS, JOHN L AGNES fWILLIS, LEDUNG 'WOODARD, PREDAICK fWOOLDRIX PROPERTIES IYEGGY, BERNARD #YODER, ARNOLD 'YODER, EARL, DODGE ST AFTS IT 'YODER: EARL, FY RENTALS /YOUERJ D- 'ZAISER,JERRY 'ZENACK,NATHAN C/O THOMAS 'ZENACK, NATHAN DBA HOLLYWOOD 'ZIOCK, RICHARD 'ZOOK, VERNON i MARGUERITE tA2AMS, BLYTHE M iB - HART, LYNDA tEOGAARD, NO' R 'CARLSON, SCOTT E 'CARROLL, JOYCE I tDGLLMAN, WILLIAM H t EISEHHOFER, CATHARINE tESTLE-SMITH, MARY IFAGA, STEVEN G %FISHER, DAVID H tGREEN, THOKAS H tGRIZEL, FRANK " 1,384.00 LANDLORD RENTS 1,489.00 LANDLORD HINTS 401.00 LANDLORD RENTS 204.00 LANDLORD RENTS 183.00 LAND NO RENTS 670.00 LANDLORD RENTS 1,489.00 LANDLONG RENTS 10.00 UTILITY REIMS. 482.00 LANDLORD RENTS 222.00 IANDLORIi RENTS 1,482.00 LANDLORD RENTS 430.00 LANDLORD RENTS 16.00 UTILITY REINS. 4.00 UTILITY RELMB. 3,755.00 LANDLORD RENTS 314.00 LANDLORD RENTS 343.00 LANDLORD RENTS 132.00 LANDLORD RENTS 335.00 LANDLORD RENTS 514.00 LANDLORD RENTS ]58.00 LANDLORD RENTS 954.00 LANDLORD RENTS 1.00 UTILITY REIMB. 297.00 LANDLORD RENTS 402.00 LANDLORD RENTS 186.00 LANDLORD RENTS 579.00 LANDLORD RENTS ]94.00 LANDLORD RENTS 390.00 LANDLORD RENTS 292.00 LANDLORD RENTS 2,6]8 . 00 LANDLORD RENTS 443.00 LANDLORD RENTS 622.00LANDLORD RENTS 2]7.00 LAN DLORD RENTS 925.00 LANDLORD RENTS 252.00LANDLORD RENTS 3 6 5 . 0 0 LANDLORD RENTS ]69.00 LANDLORD RENTS 422.00 LANDLORD RENTS 388.00 LANDLORD RENTS 468.00LANDLORD RENTS ]50.00 LANDLORD RENTS 339.00 LANDLORD RENTS 1,120.00 LAND NO RENTS 399.00 LANDLORD RENTS 224.00LANDLORD RENTS 46.00 UTI LITY REIMB. 274.00 LAND LORD RENTS 536.00LANDLORD RENTS ]59.00 LANDLORD RENTS 383.00 LANDLORD RENTS 299.00 LANDLORD RENTS 1,612.00 LANDLORD RENTS ]22.00LANDLUNG RENTS 44.00UTILITY REIMB. ]50.00 LANDLORD RENTS 251.00 LANDLORD RENTS 127.00 LANDLORD RENTS 231.00 LANDLORD RENTS 214.00 LANDLORD RENTS 257.00LANDLORD RENTS 338. U0 LAN DLORD RENTS ]34.00 LAN DLORD RENTS 298.00 LAN DLORD RENTS 4 26. 00 LANDLORD RENTS ]71.00 LAND NO RENTS 445.00 LANDLORD RENTS 176.00 LANDLORD RENTS 274.00 LANDLORD RENTS 589.00 LANDLORD RENTS 371.00LANDLORD RENTS 200.00 LAND LORD RENTS 2 19. 00 LANDLORD RENTS ]45.00 LANDLORD RENTS ]53.00 LANDLORD RENTS 232.00 LAN WHO RENTS 426.00 LANDLORD RENTS 365.00 LANDLORD RENTS 425.00 LANDLORD RENTS 723.00LANDLORD RENTS 1]8.00 LAND LONO RENTS 268.00LANDLORD RENTS 980.00LANDLORD RENTS 1,935.00 LANDLORD RENTS 541.00 LANDLORD RENTS 774.00 LANDLORD RENTS 365.00 LAND NO RENTS 9,366.00 LANDLORD RENTS 91].00 LANDLORD RENTS 291.00 LANDLORD RENTS 405.00 LANDLORD RENTS 906.00 LANDLORD RENTS 10,]17.00 LANDLORD RENTS 1,750.00 LANDLORD RENTS 304.00 LANDLORD RENTS 229.00LANDLORD RENTS 318.00 LAND LORD RENTS 461.00 LAND LONO RENTS 342.00 LAND LONO RENTS 5 91. 00 LANDLORD RENTS 209.00 IAN LORD RENTS 359.00 LANDLORD RENTS 154.00 LAW LORD RENTS 441.00 LANDLORD RENTS ]53.00 LANDLORD RENTS 574.00LANDLORD RENTS 432.00 LAN DLORD RENTS 1,028.00 LAW DLORD RENTS 197.00 LANDLORD RENTS ]54.00 LANDLORD RENTS 437.00 LANDLORD RENTS 461.00LANDLORD RENTS 443.00LANDLORD RENTS 275 . 0 0 LANDLORD RENTS 2,727.00 LANDLORD RENTS 555.00 LANDLORD RENTS 016.00 LANDLORD RENTS 656.00 LANDLORD RENTS 45].00 LANDLORD RENTS 5,066.00 LANDLORD RENTS 727.00 LANDLORD RENTS 380.00 LANDLORD RENTS 148.00 LANDLORD RENTS ]08.50SECTION 125 REIMBUR. 100.00 SECTION 125 REIMBM. 70.30 SECTION 125 REIMBUR. 105.00 SECTION 125 REIMBUR. 99.99 SECTION 125 REIMBM. 72.65 SECTION 125 REIMBUR- 134.63 SECTION 125 REIMBUR. 15.00, SECTION 125 REIMBUR. 424.24 SECTION 125 REIMBUR. 287.75 SECTION 125REIHBUR. 420.00 SECTION 125 REIMBUR. 168.00 SECTION 125 REIMBUR. ✓Vl i /J? .JI /�(� �� G� HARGRAVE MCELENEY, INC. HARNEY, PATRICK 96.72 AUTO i LIGMT TRUCK 621.00 THAVEL ADVANCE iNANSON, GLORIA G 23.94 SECTION 125 REIMBUR. HARTFORD LIFE INSURA HARTWIG MOTORS, INC. 60.92 LIFE INSURANCE 2,356.97 AUTO L LIGHT TRUCK CHANSON, JOHN C 70.60 SECTION 125 REIMBUR. HA EYE INTERNATIONAL TRUCKS 49.00 GARBAGE TRUCKS tHILLIS, DONNA 100.00 SECTION 125 REIMBUR. RAWNEYE VALVE L FITTING CO 130-69 MISC. SUPPLIES SERVICES ?4 TQM, JAMES H 503.00 SECTION 135 REIXBUR. HAYEK, HAYEK-& BROWN HERMAN M. BROWN CO. ]74.91 ATTORNEY 196.00 LANDFILL EQUIPMENT ;IRVINE, SANDRA X %JACXSON, KATHLEEN K 48.,9 SECTION 125 REIMBUR. 41.54 SECTION 125 REIHBUR. HILLTOP SUNOCO CAR WASH 1]2.00 CAR WASHES TJEHSEN, ROGER W 300 .0 0SECTION 125 REIMBUR. HOLIDAY WRECKER & CRANE SERV. 160.00 TOWING %JULIAN: STEVEN M 150.00 SECTION 125 REIMBUR. HOLLAND C JOSEPH HOLLAND, C JOSEPH TRUST ACCT 820.00 ABSTRACTS 408,226.00 LAND ACQUISITION tXRON, INM 136.20 SECTION 125 AEIMBUA. I. C. HOEhLTHTH. 85.00 REFUSE %IACY, CHNISTOPHE R 127.88 SECTION 125 REIMBUR. IASD SSRVICES 148,115.33 DENTAL ADM PEES tLIPPOLD, KATHY E 89.99 SECTION 125 REIMBUR. IC CITY ASSESSOR CITY -48.16 CA (CITY ASSESSOR) to,RALLEY: KEVIN T "TPENICK, TIAL X %PETERSEN, 19.00 SECTION 125 REINBUR. 1,000.00 SECTION 125 REI IOWA ASSOCIATION OF MUNICIPAL IOWA CITY PETTY CASH 10.00 BOOKS, MAG., NENSPAP 15.3] IA ZIP + 4 BOOK DEBORA R tRIDHARD$pH, MICHELE L t ROBEYTB, 23.99 SECTION 125 REIMBUR. BUR. 14.40 SECTION 125 REIMBUR. IOWA CITY PRESS-CITIZEN IOWA CITY TELEPHONE CO., INC. 248.40 CLOTHING.& ACCESS. 265.00 PHONE QUIP. CHARGES STEPHEN D TSCHORNHOAST, 120.00 SECTION 125 REIMBUR. IOWA CITY TIRE i SERVICE, INC. 225.68 TIRE REPAIRS STEVEN E SBMZTR, DANIEL V 100.00 SECTION 125 REIMBUA. 292.00 SECTION 125 REIMBUR. IOWA ILLINOIS GAS L ELECTRIC IOWA STATE BANK -PIG 3,1]1.07 ELECTRICI �Y CHARGES 5,916.61 PIG tSTANDISH, CRAIG S 61.34 SECTION 125 REIMBUR. fl1 IOWA TELECOMNVNICATIONS 100.00 ODES & MENBERSHZA9 t.STUTZMAN, RONALD L 900.00 SECTION 125 REIMBVR. ITERS 4,167.62 ITERS 4MY$$, RICHARD D 97.77 SECTION 125 REIMBUR. ISS ]0.00 NINE FEE &ALLEN, RANDY 553.86 SECTION 125 REIMBUR. J. P. GASWAY CO., INC. 176.39 PAPER STOCK &CANDLE, JOYCE E 95.00 SECTION 125 AEIMBVR. JANET MORIN ]30256 -79.00 FORT DODGE i COFFIN, CYNTHIA &EDWARD;, CHARLES F 576.9] SECTION 125 REIMBUR. 991.34 SECTION 125 REIMBUR. JE /2000 JIM'S REFUSE SERVICE CORP ]9.57 JAN DIV SERV 480.00 REFUSE COLL. CHARGES &FARNSWORTH, BETTY J 576.93 SECTION 125 REIMBUR. JO CO ADMINISTRATION -293.37 GAS (AUDITORS OFF) &FISHER, DAVID M 248.00 SECTION 125 REINBUR. JO CO AMBULANCE -450.60 DIESEL FUEL 'MANSFIELD, DEBRA R 425.00 SECTION 125 REIMBUR. JO CO SEATS -2,971.78 DIESEL FUEL LMAURER, ANN S 380.00 SECTION 125 REIMSUR. JO CO SHERIFFS OPTIC -2,761.55 DIESEL (DIST SERV) SHABBY, STEVEN P 225.00 SECTION 125 REIMBUR. JOHN DOWRY 317376 -4]4.00 MADISON &SHEETS, CYNTHIA A &STONER, RONALD L 206.2 SECTION 125 REIMBUR. 51.993 SECTION 125 REIMBUR. JOHNSON MONTY TREASURER JOURNAL ENTRY 3,470.00 PROPERTY TAX 12:417.05 JAN DIVISIONAL SERVI A T L T 83.66 ,COMMUNICATIONS CHGBK JOURNAL VOUCHER 22,740.03 FEB BCIS ADJUSTING JOURNAL ENTRY 165.04 JAN PHOTOCOPY K D ENGINEERING 97.00 MINOR EQUIP. REPAIR AIR FILTER 62.88 BUSES KAR PRODUCTS, INC. 966.00 MISC. SUPPLIES ALICE A. SWENKA 1,606.79 94096W MILEAGE & KEN HBO. 319937 -148.14 AWES ALTORYER MACHINERY CO. AMP INC 396.74 LANDFILL EQUIPMENT 154.51 BUSES XLUBER: JULIE M CSR KME FIRE APPARATUS PARTS 188.05 SIIORTHAND REPORTER 643.]6 PIRE APPARATUS ASSISTED HOUSING RISK 6,692.00 CORP. LIABILITY INS. XNEBEL WINDOWS 107.61 REP & MAINT. TO BLDG ASST HSG INTEREST ON LOANS ATD OF S E IOWA 782.35 FINANCE CHARGES 15.00 VEHICLE REPAIRS XAEI, BRIAN LARRY KAHLER 318292 207.00 TRAVEL ADVANCE -]]5.00 INDIANAPOLIS AUTOMATIC SYSTEMS CO 817.25 MINOR EQUIP. LAWSON PRODUCTS, INC. 595.24 MISC. SUPPLIES BARROW MOTOR SUPPLY 1,708.96 AUTO L LIGHT TRUCK LCI INTEANATZONAL 99.04 COlQYUNICATIONS CNGBK BIA PARTS INC 1,984.72 BUSES LEN OCN L CILEC TAVE VALUE 235.84 D--,l CONST. SUPP. BIG A AUTO PARTS 539.53 AUTO L LIGHT TRUCK LINDER TIRE SERVICE 2.125.18 AUTO LIGHT TRUCK SJ i COMPANY INC 1,274.94 CONSULTANT SERVICES LI NDSEY SOFTWARE SYSTEMS, INC. 145.00 MICRO-COMP. SOFTWARE BLUE CROSS i BLUE SHIELD BOB 2IMDIERMAN FORD, 288.04 HEALTH INSURANCE LORD, MICHAEL 20].00 TRAVEL ADVANCE INC. BREESE PLUMBING L HEATING, 1,534.34 GENERAL EQUIPMENT LOREN'S SIGNS/LOREN TEGGATZ 225.00 VEHICLE REPAIRS INC BRICE, DARNEL 372.00 REP OF ELECTRIC/PLBG 97.00 TRAVEL ADVANCE MARX PEARSON 319575 MCCOMAS-fACINA CONST. CO. -61.29 AME; 511.00 REP i MAINT. TO BLDG BROWN, KEN KE 172.00 TRAVEL ADVANCE MCKIM: DENNIS 57.00 TRAVEL ADVANCE BROWN, AUIOXOTIVE 260.53 BUSES MEDICAL ASSOCIATES 154.00 94147W ACCT. 1336 CAMPBELL SUPPLY GO CAPITOL TOAD NEN HOLI.MJID INC 649.42 MISC. SUPPLIES 2]6.26 GENERAL EQUIPMENT MEDICAL CORRESPONDENCE SERVICE MERCY HOSPITAL 14.44 94120W INVOICE /0 1,730.60 09IW ACCT. 4415 CASE POWER i EQUIPMENT 062.98 ITR. CLEANING i REP. MICHAEL MORAN 319541 .9f -634.00 WASH NOTCH DC CDN COMPUTER CENTERS 341.41 MICRO-MKPWM MID TOWN CLASS 234.05 VEHICLE REPAIRS CEDAR-JOHNSON FARM SERVICE CO. 2,318.74 DIESEL FUEL MID-AMERICA DIESEL SERV., INC. 849.28 BUSES CENTRAL STATES AIRGAS CERTIFIED LABORATORIES 436.15 FLUIDS GASES & OTHER 1,103.15 MISC. SUPPLIES MIDWEST JANITORIAL SERVICES NOLO OIL COMPANY 226.24 REP L MINT. TO BLDG 9]].00 AUTO L LIGHT TRUCK CITY APPLIANCE SERVICE 120.70 MINOR EQUIP. REPAIR NORAN, MIKE 6]4.00 TRAVEL ADVANCE CITY ATTORNEYS OFFICE 1,529.08 JANUARY CHARGERACKS NAGLE LUMBER CO_ 229.57 BLDG. L CONST. SUPP. CITY ELECTRIC SUPPLY, INC. 170.28 ELECTRICAL SUPPLIES NAPA DEWITT DISTRIBUTION 3:824.73 AUTO L LIGHT TRUCK CITY OF IOWA CITY 11.00 REFUSE t1ATI0HAL SAFETY COUNCIL 130.54 EDUC./TRAINING SUPP. CITY SF SERVICE 55.00 REP OF ELECTRIC/PLBG NEOPAAT 790.77 BUSES CLAIRE JOSEPH FOR ELI JOSEPH-H 1,667.55 95X003 FULL i FIN NEW METHOD EQUIPMENT CO., INC. 745.26 GARBAGE TRUCKS COBRA/ANGELA WMY CAROL -156.24 I, CORM NOR M, JANET 79 00 TRAVEL ADVANCE CORM/SPAZIANI COBRA/CWARLES MOTTET -167.90 FEB SINGLE BC -167.90 MAR BC/BS OCKENPELS, CATHY OMEGA COMMUNICATIONS 195.00 TRAVEL ADVANCE 147.85 CNARGEBACK9 COBRA/DANIEL WALKER -33.78 PEB FAM DENTAL OTTSEN OIL CO., INC. 1:800.73 GREASE L OIL COBRA/DAPHNE PVHAMEZ -16].90 FEB DENTAL PAT MCGRATH CHEVYLAND 920.45 AUTO & LIGHT TRUCK CORM/DARME KUENSTE -156.24 MAR BC/BS PAUL MYERS AUTO DORY 1,419.75 AUTOMOBILES) CORM/GEORGE LEHMAN COBRA GEORGE WOOD -156.24 MAR SINGLE BC -]3.24 FEB MEDICARE SUPPL PAYLESS CASHWAYS, INC. PAYROLL RECAP 349.91 BLDG. L CONST, SUPP. 78,957.41 PAYROLL 03-FES-95 COBRA/JOHN DONOVAN -11.66 FEB SINGLE DENTAL PEARSON, MARK 63.00 TRAVEL ADVANCE COBRA/JOHN NEUZIL -72.21 MAR MEDICARE SUPPL PEDERSON-SELLS EQUIPMENT CO. 673.28 MISC. SUPPLIES COBRA/KATHERINE MOLT -156.24 FEB CODRA PLUMBERS SUPPLY CO. 20.66 MISC. SUPPLIES COBRA/MARGARET PEN1tE COBRA/MARY DELL HINT -167.90 SINGLE FEB HC -]2.21 MAR MEDICARE SUPPL PROGRESSIVE REMABILITATION ASS pUMFREY, JAMES 1:196.00 94026W MEDICAL SE 222.50 TRAVEL ADVANCE COBRA/MATT BRACHTEL COBRA/MONICA MOEN -156.24 FEB SINGLE BC -11.66 FEB DENTAL PYRAMID SERVICES, INC. QUALITY ENGRAVED SIGNS 4.69 GENERAL EQUIPMENT 4.22 OFFICE SUPPLIES COBRA/NORA ECKARD -144.42 FEB MEDICARE SUPPL R & R LAWN GRE INC 218.41 GEIEML LIABILITY COBRA/ROBERT WOLTERS COBRA/SAM WELLS -156.24 FEB BC/BS -167.90 FEB COBRA RADIOLOGIC MEDICAL SERVICES, P RAINBOW INTERNATIONAL CARPET 71.90 94132W ACCT. /126 85.00 REP & MAINT. TO BLDG COMMUNICATIONS ENGINEERING CO. 693.00 COMO1. EQUIP. REPAIR RANDY'S FINE HOME CARPETS 20.74 REPAIR OF PURNISHING CONSUMERS COOPERATIVE SOCIETY 26;257. 24 DIESEL FUEL RAPIDS REPRODUCTIONS, INC. 48.87 PHOTOCOPY SUPPLIES CONTRACTOR'S TOOL L SUPPLY CO. 104.57 BLDG. & CONST. SUPP. REDNECK INC 407.46 GENERAL EQUIPMENT CRESCI BODY & EQUIPMENT: INC. ]84.64 SNOW REMOVAL EQUIP. REZM JAN AT&T LD CHARGES -63.11 JAN AT&T LD CHRGS CUMMINS GREAT PLAINS DIESEL 1r 074. 0] BUSES ROGER HANSON 319379 -60.18 AMES DAHMM NoL SUPPLIES, INC. DAN SCOTT 222.24 TWO-TON TRUCKS -64.81 TRAV.REIMS. SCANIA U.S.A., INC. SCHORWHORST 3, 7]9. 38 BUSES -27.41 TMVEL REIMS DAN'S OVERHEAD DOORS i MORE 44.25 REPAIR OF STRUCTURE SCOTT, DANIEL 328.00 TRAVEL ADVANCE DANIEL SCOTT 319628 -261.19 MADISON NI SECURITY ABSTRACT CO. 573.00 ABSTRACTS DANKO EMERGENCY EQUIPMENT CO 41.64 FIRE APPARATUS SENECA CORP. 64.08 MISC. SUPPLIES SWANK: HEATHER 635.00 TRAVEL ADVANCE VENDOR NAME AHOUNT DESCRIPTION SIMONEENGINEERING, INC. SLAGER APPLIANCES 336.72 MINOR EQUIP. REPAIR 428.00 OTHER FUHN./EQUIP. II DENNIS MCXIM -7.00 TRAVEL REIMS SNAP-ON TOOLS CORP. 788.19 TOOLS DENNIS 119519 -50.00 CEDAR FALLS SPECIALIZED PETROLEUM SERVICES 918.80 DIESEL FUEL LAUGHMCKIM DEVIN SLAUGHTER ]4.19 94147N REIMBURSIX SPRINT CELLULAR 34.25 TELEPHONE RENTAL, f DOMESTIC VIOLENCE INTERVENTION 2,141.80 AID TO AGENCIES STAGG, NAYN¢ 2]5.00 TRAVEL ADVANCE DO ES & ASSOCIATES INC 825.00 hPPRAISAL SERVICES STATE OF IOWA 805003 1,575.00 TIPS GRANT DRUGTOWN /1 DWAYNE'S RADIATOR SERVICE 1.95 MISC. SUPPLIES 735.00 MISC. SUPPLIES STEINDLER ORTHOPEDIC CLINIC STEVE SCHOANHOILST ]18600 315.00 93026W ACCT. 1607 -69.59 DES MOINES EDI-PCC 45.00 REGISTRATION STEVE PATRICIA 30,000.00 ERRORS AND OMISSIONS j EDM EQUIPMENT EDSON & ASSOCIATES LTD 523.93 FIRE APPARATUS STEVENS,TRAUSS SAFE AND LOCK COMPANY SURE PLUS KANUFACTURIIIG CO. 708.79 BLDG. 6 CONST. SUPP. 71.98 GARBAGE TRUCKS I ELECTRIC MOTORS OF IOWA CITY 145.80 TWO-TON TRUCKS 23.12 GENERAL TENNANT 144.10 GENERAL EQUIPMENT I 'REE, GARY EQUIPMENT 52.49 SAFETY SHOES TEARY O'REAR 996.84 94026W TTO FOR 2 EMERGENCY HOUSING PROJECT, INC 254.55 AID TO AGENCIES THERMMO KING QUAD CITIES, INC. 828.33 BUSES ENS EQUIPMENT REPAIRS 37.85 JAN REPAIR CHARGES THERMOGAS CO OF IOWA CITY 'TOM HANSIX 45.72 FLUIDS GASES & OTHER -1,044.50 INDIANAPOL25 I' ENERGY MIZER SYSTEMS, INC. 159.50 MISC. SUPPLIES 318221 ToWIDMER 318576 -36.12 CEDAR RAPIDS ENRIpUE OYAAZVN 40.00 94X085 FULL L FIN TRU-ART - ECONOMY ADV CO 3,150.14 GENERAL LIABILITY FAGA, STEVE FESLER'S: INC. 658.00 TMVEL ADVANCE 3,300.35 TRUCK STOP 43.04 BUSES FINANCE CHARGE AUTO L LIGHT TRUCK -12r 024.32 INT P U S WEST COMMUNICATION T-1 56.67 COMHUNIGTIONS CHGBK Ri FIRST IMAGE MANAGEMENT HSG CONST-ACQ 77.35 MICROFICHE U S WEST COMMUNICATIONS -10.70 COMMUNICATIONS CHGBX PIAYOE PEI.IIEY -85.00 RET. OF TRAV. ADV U S WEST COMMUNICATIONS-E 658.72 COMMUNICATIONS CHGBK FLOYDE PELXEYNEFI 317607 -292.50 DES MOINES V. S. POST OFFICE -ACCT 155 500.00 BULK HIEING FORTIS BENEFITS FREEMAIN•S TRANSMISSION 4]3.66 DISABILITY INSURANCE U. S. POST OFFICE -ACCT 775 U. S. POST OFFICE - METER 500.00 POSTAGE 30,000.00 POSTAGE -•.4 FREEMAN LOCK L ALAAN, INC. 40.00 VEHICLE REPAIRS 3].00 BLDG. L CONST. SUPP. U. S. POST OFFICE - MISC. 500.00 POSTAGE PROFRiEIN OFFICE SUPPLY 506.87 OFFICE SUPPLIES UINITED PARCEL SERVICE 400.00 COURIERS GAMBLELON, ALTON 128.75 HEALTH INSURANCE UNIV HEIGHTS CITY CL -128.69 GASOLINE CAAY CONN GENERAL PEST CONTROL CO. 84.00 94-X095 FULL L PI 160.00 BLDG. PEST CONTROL UNIVERSITY OF IOWA-DENTAL VITOSH STANDARD 90.00 94162W ACCT. /484 113.75 CAR WASHES GENE% SERVICES, INC. 809.60 94096W IT/1 VOSS PETROLEUM CO., INC. PONTIAC-JEEP, IHC. 2,396.56 GENERAL EQUIPMENT 113.89 TWO TOM TRUCKS GILLIG CORPORATION 978.14 BU ES WA HER STAGG 720311 -2]5.00 ST PAUL GLASS SERVICES-ROBERT JINDRICH 249.60 VEHICLE REPAIRS WAYNE WEST LIBERTY TELEPHONE CO 25.15 TELEPHONE RENTAL GREGORY M. JEWELL, M.D. 70.00 94096W ACGT. /943 WIDMER -5.86 TRAV.REIMB. 'RIF IS STACY 450.00 REP i MAINT. TO BLDG WIDMEN, TOMMY 712.80 TMVEL ADVANCE H. J. LTD. HEATING AND AIR 632.42 REP OF HEATING EQUIP WINEBRENNER FORD, INC. 365.10 AUTO L LIGHT TRUCK HACH BROTHERS CO., INC. HANAH WELDING 2,333.36 OFFICE SUPPLIES 550.00, REPAIR OP STRUCTURE YOUTH HOMES, INC. ZEP HANUPACTURING CO 733.04 AID TO AGENCIES 163.12 MISC. SUPPLIES HANSONr AGGER 63.00 TRAVEL ADVANCE INTRAGOVHTAL SERV FUND TOTAL .7;7M";; 25 1►a�III�Uo✓��Msl � - - .._.," vtiv-i�. r�-....-. s..nw ..a..`.c'n. e..t �.arU. +r�uwM.-L...•- .� - . FWD. SPECIAL. REVEHUE,FUND -AAA TRAVEL'AGENCY 106.00 AIA 'FARE - f ACTION SEWER & DRAIN SERVICES 35.002 BUILDING IMPAOVF7IENT I --: ADJUSTING.JOURHAL ENTRY 636.00.,.. JAN., PHOTOCOP Y - - CTION BARTELS;CONSTRUION �3i180: t5;';, WILDING IMPROVEMENT -. BELL-2539.NEVADA . -470:00".ENERCY:REBATE;'' --,'BENE"CRO38:i BLUE-SHIELD361.05 :.:BRIGGS. INC: : HEALTH INSURANCE 3,755.25' BUILDING IMPROVEMENT i BROS-741DEARBORN ': :420.00.'. -.ENERGY: REBATE '. BUDGETED TRANSFERS AJE- . BULLOCK: GARAGES, �27r 139.86 DISAB.-INSURANCE,' ]r 000.00 :BUILDING IMPROVEKENT • - CAPITAL IMPROVEMENT FEBRUARY ''S2,9Q3:77.RUT'.. CITY' ATTORNEYS -OFFICE •.. ''"76.72 JANUARY CHARGEBACKS COALITION. FOR -INCOME COOK,WILLIAM 0O.�BUBSCRSPITONS. - :41.11" PRESCRIFFIONS,'DRUGS CRANE, KATHRYN 116.50.. OTHER PROF. SERVICES. CRANE, KIT 93.75 -LOCAL MILEAGE' DEWITT,LELAND .IOD. 00, BUILDING IMPROVEMENT 'I 'DOLEZAL, HELEN . ELDERLY SERVICES 'AGENCY "576.60 'FEDESAL' WITHHOLDING 9!209.02 AZ0 TO'. AGENCIES' " FARMER, WILLIAM FEDERAL EXPRESS CORP. ".58.84..PRESCRIPTION$r, DRUGS - .I 28.50. COURIERS � PINIJIY/715.13T AVE FINLEY 715 IST AVE. -525.00;;.�REIMB:EXPENSES - -509.80, ENERGY REBATE ,. FORTIS BENEFITS :' 100.94 DISABILITY INSURANCE j GIL.PIN PAINT & GLASS, INC. 45 .35 BUILDING IMPROVEMENT I �-150.00 GWINNUP &'SON CONSTRUCTION AP HARTFORD LIFE INSURA BUILDING IMPROVEMENT'S. -' -' ';57 LIP ' HAWKEYE FIRE i SAFETY GO 2,972.50.' FIRE. EXT. 6 REFILLS HUD USER 8:00- BOOKS, MAG:,: NENSPAP IA STATE BANK PIG .319747 INSTITUTE FOR SOCIAL AND21070.00, -4.48 PIG ';': OTHER PROF. SERVICES IOWA CI PETTY CASH 1. 2 COPIES/COUNT'ADM i IOWA. FIRE'. EQUIPMENT 993.50-., FIREEXT. 6 REFILLS IOWA ILLINOIS GAS F. ELECTRIC ' - 81.74 '. BUILDING IMPROVEMENT IOWA STATE BANK &'TRUST 27 00FEDERAL WITHHOLDING. IOWA STATEBANK'-PIG. .: 11182.78 -FIG 'IPERS 875.56 IPERS�. -'' IPER3 320176 JANE MOORE 1205033 -]'. 37'. IPERS' -1.50 FLOOD 'PR JOB SERVICE OF IOWA - _ 61178.58 'MISCELLANEOUS j JOHNSON COUNTY RECORDER - JOHNSON, RON AND KAY JOURNAL ENTRY 179.00' RECORDING' FEES' - 61fi.02 BUILDING IMPROVEMENT 449.54. JAN DUPLICATING. JOURNAL VOUCHER - -'4:914.12 FEB'. BCBS KIDWELL,. WILLIAM 'LJIMMERS CONSTRUCTION SERVICE 3217.. PRESCRIPTIONS, DRUGS 2,526:,.' ''BUILOING'IMPAOVEMENT - LCI INTERNkTZONAL 4 14.01 :COMMUNICATIONS CHGBK . LIFE SKILLS INC MCNABB, ESTNER 3,927.48 .AID. TO AGENCIES ' 459.05' HEALTH INSURANCE MORGAN, VISA.... .- MULLER PLUMBING & HEATING ... -410:97'='SURVIVORS BENEFITS - - 610.00 BUILDING. IMPROVEMENT NASBY, STEVE 19.86 TRAV8A,. HUNASCRE, MIKE OMEGA _ `56:88 ..TRAVEL - -225.00. PHONE CHARGE ' -OMEGA COMMUNICATIONS 155.69. CHARGESACKS' : PAYLFSS CASHWAY8, .INC. RECAP. CAP. - 382.42 'BUILDING IMPROVEMENT 161162.83 PAYROLL 03-PEB-95 -PAYROLL RECAP 322602 -58.5] -PAYROLL 2/]/95.. U POLICE & FIRE RETIRDm - 'Y7,459.00 PAY .-ENDING'10-FIB-95. POLICE/FIRE - -2,549.36FIRE PENSION D921TAL ''BUISDING REISETTZ11, PHIL AND KAREN. SCHOTT CONATRUCTION 4]4.{3 I}@ROVZM32CT -51487.28 BUILDING IMPROVEMENT STAGER APPLIANCES - 472.00 ;. BUILDING. 2I@ROVZMENT - SOLON HEATING & AIR - - 3,039.00 BUILDING IMPROVEMENT STEVE SCHORNHORST 318600 TEGGATE, LOREN .69.59' -.DES -'MOINES." 128.16 .FR'SCRIPTIONS­ OROGS TOWNCRE9T INTERNAL IEDICINB U'9 WEST COMMUNICATION T-1 :188.00 -PHYSIC" " _ 7.91" CCM:MUNICATIONS' CHOSE U SWEST COMMUNICATIONS U S WEST COMMUNICATIONS -E ;: COMNIGTIONS CHOSE . 93ON 63:11' COMMUNICATIONS -CHOSE UNITED PAR CBi1 SERVICES 11.93 DEC OMR CHARGEBACILR WALDEN BUILDERS INC 1,759.06 BUILDING IMPROV. WOLF CONST., INC. 14,138.00 BUILDING IMPROVEMENT SPECIAL REVENUE. FUND TOTAL, 625,616:92 GRAND. TOTAL .6,4451697.56 .. 1356 :� April 11, 1995 1►a�III�Uo✓��Msl � - - .._.," vtiv-i�. r�-....-. s..nw ..a..`.c'n. e..t �.arU. +r�uwM.-L...•- .� - . Printer's fee $� CERTIFICATE OF PUBLICATION STATE OF IOWA, Johnson County, ss: THE IOWA CITY PRESS -CITIZEN FED. ID # 42-0330670 1, Margaret Rios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper I time(s), on the following date(s): Legal Clerk Subscribed and sworn to before me this day of _���, A.D. 19. L r blic SHARONBSMY COMMISSIRES 2-15. IrYI.«lu (31 a�5 OFFICIAL PUBLICATION OFFICIAL COUNCIL ACTIONS - 4/3/95 The cost of publishing the following proceedings and claims is 512.26. Cumulative cast for this calendar year for said publication is $2,011.06. Iowa City City Council. special meeting, 8:20 a.m. at the Civic Center. Mayor Horowitz . presiding.Council Members present: Baker, Horowltz,- Kubby, Lehman, Novick, Throgmorton. Absent: Pigott. Moved and seconded to adopt RES. 95- 73, AWARDING .CONTRACT AND AUTHORIZING MAYOR TO SIGN AND CITY CLERK TO ATTEST CONTRACT FOR THE CONSTRUCTION OF THE WHISPERING MEADOWS HOUSING PROJECT, #IA05PO22009. Moved and seconded to adopt RES. 95- 74, AWARDING CONTRACT AND AUTHORIZING MAYOR TO SIGN AND CITY CLERK TO ATTEST CONTRACT FOR THE CONSTRUCTION OF THE WHISPERING MEADOWS HOUSING PROJECT, - #IA05PO22008. Moved and seconded to adjourn 8:35 a.m. The Mayor declared the motion carried. A more complete description of Council activities is on file in the office of the City Clerk. s/SUSAN M. HOROWITZ, MAYOR a/MARIAN K. KARR, CITY CLERK 0154 April 11, 1995 X 0 t+ v _ !r! __. _ .. __. - _�._ _. - --_ _-««_._.•itiva..�.w....:-.w1.:_.,.:.r....�.:.uuvu+. Idrllfa�i-�«r•_¢.-.-^�"^'.® Printer's fee $ % .3 CERTIFICATE OF PUBLICATION STATE OF IOWA, Johnson County, ss: THE IOWA CITY PRESS -CITIZEN FED. ID # 42-0330670 I, Margaret Rios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper t time(s), on the following date(s): i Legal Clerk Subscrib d and sworn to before me this day of A. D. 19� _ ublic ° r SHAREEJ 0./COM OFFICIAL PUBLICATION OFFICIAL COUNCIL ACTIONS - 4/10195 The cost of publishing the following proceedings and claims is 510.63. Cumulative cost for this calendar year for said publication is S2,021.69. Iowa City City Council, special meeting, 6:30 p.m. at the Civic Center. Mayor Horowitz presiding. Council Members present: Baker, Horowitz, Kubby, Lehman, Novick, Throgmorton. Absent: Pigott (6:37 p.m.). Moved and seconded to adjourn to executive session to discuss strategy with counsel in matters that are presently in . litigation or where litigation is imminent where its disclosure would be likely to prejudice or disadvantage the position of the governmental body in that litigation. The Mayor declared the motion carried. Moved and seconded to adjourn 7:32 p.m. The Mayor declared the motion carried. A more complete description of Council activities is on file in the office of the City Clerk. s/SUSAN M. HOROWITZ, MAYOR s/MARIAN K. KARR, CITY CLERK Submitted for publication 4/13/95 1564 April 18, 1995 Eel 0 i Printer's fee $ �?' [/ CERTIFICATE OF PUBLICATION STATE OF IOWA, Johnson County, ss: THE IOWA CITY PRESS -CITIZEN F D. ID # 42-033 70 I, v rJ s being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, as published in said paper time(s), on the following date(s): ,AOL Legal Clerk Subscribed and sworn to before me this 12 - day of _% A.D. 19 5 Notary Public EMARGARET RIOS LI OFFICIAL PUBLICATION OFFICIAL COUNCIL ACTIONS - 4/11 /95 The cost of publishing the following proceedings and claims is 598.10. Cumulative cost for this calendar year for said publication is $2,119.79. Iowa City City Council regular meeting, 7:30 p -m. at the Civic Center. Mayor Horowitz presiding. Council Members present: Baker, Horowitz, Kubby, Lehman, Novick, Pigott, Throgmorton. Absent: None. The Mayor presented Citizenship Awards to students of Grant Wood Elementary School: Ryan Albrecht; Anne Dusterhoft; Jeremy Miller; Joe Triplett; Ben Wilke; Jenny Wood. The Mayor proclaimed Medical Laboratory Week - April 16-22; Critical Care Awareness Week - April 17-22; D.A.R.E. Day - April 20; Week in which to document "Day in the Life of Johnson County" - April 21-27; Infant Immuni- zation Week - April 23-29; Days of Remem. brance of the Holocaust - April 23.30; Volun- teer Week - April 23-29; Crisis Center Week - Aoril 23-30. Moved and seconded that the following items and recommendations in the Consent Calendar be received, or approved, and/or adopted as amended. Approval of Official Actions of the regular meeting of March 28, and the special meeting of April 3, as published, subject to corrections, as recommended by the City Clerk. Minutes of Boards and Commissions: Housing Comm. meeting of February 14; Bd. of Adjustment meeting of March 6; P&Z Comm. meeting of March 16; Civil Service Comm. meeting of March 2, March 9, March 21; Committee on Com- munity Needs meeting of February 23, March 6, and the Joint Committee on Community Needs and Housing Commis- sion minutes of February 22 and March 7; Riverfront & Natural Areas Comm. meeting of February 15, March 15. Permit Motions: Class "C" Liquor License for The Vine Tavern & Eatery, 330 E. Prentiss St. Class "C" Liquor License for Pancheros, 32 S. Clinton St. Class "C" Liquor License for Mondo's Sports Cafe, 212 S. Clinton St. Class "A" Liquor U- conse for Loyal Order of Moose Lodge #1096, 950 Dover St. Class "C' Liquor License for Season's Best, Inc. 325 E. Washington St. Outdoor Service Area for Season's Best, Inc. 326 E. Washington St. Class "C" Beer Permit for C Mort #1058, 606 S. Riverside Dr. Class "C" Beer Permit for Harris Discount, 71 Commercial Dr. Class "C" Beer Permit for Chill & Grill, 206 N. Linn St. Class "E" Beer Permit for Dubuque Street Handimart, 204 N. Dubuque St. Class "C" Liquor License for Red Lobster #759, 1069 Highway 1 Wast. RES. 95-75, ISSUING DANCING PERMIT Setting Public Hearings: RES. 95.76, SETTING A PUBLIC HEARING ON PLANS, SPECIFICATIONS, FORM OF CONTRACT, AND ESTIMATE OF COST FOR THE CON- STRUCTION OF THE 1995 ASPHALT RESURFACING PROJECT, DIRECTING CITY CLERK TO PUBLISH NOTICE OF SAID HEARING, AND DIRECTING THE CITY ENGINEER TO PLACE SAID PLANS ON FILE FOR PUBLIC INSPECTION. Resolutions: RES. 9E-77, APPROVING THE FY95, 96, 97, 98, AND 99 OFFICIAL REPORT OF MUNICIPALITIES FOR THE STREET CONSTRUCTION PROGRAM FROM JULY 1, 1995, TO JUNE 30, 2000. RES. 95.78, AUTHORIZING ABANDONED BICYCLE SALE TO BE HELD MAY 6, 1995. Correspondence: Iowa City Area Chamber of Commerce regarding the Chamber's position on the proposed indus- trial park. Amy and Michael Kolen regard- ing expansion of Oakland Cemetery into Hickory Hill Park. Krlyn Drager regarding the recycling program. Kris Drager regard- ing expansion of Oakland Cemetery into Hickory Hill Park. Memoranda from the Traffic Engineer regarding: Parking prohibi- tion on the north side of Mayfield Road; Parking prohibition on Jemo Court. Robert Opplinger regarding BBops Week. The Mayor declared the motion carried. The following individuals appeared regard- ing the creation of a duplex at the corner of Jefferson and Evans Streets: Mike Murray, 931 E. Market; Melissa Murray, 931 E. Market; Nancy Carlson, 1002 E. Jefferson; and Judy Sivertsen, 947 E. Market. Moved and second- ed to accept a petition from concerned neigh- bors of the RNC -12 zone generally located on Jefferson and Market between Dodge and Clapp Streets; and a map of the location of the duplex submitted by Mike Murrey. The Mayor declared the motion carried. Kathryn Wallace, Sr. Center Comm., updated Council at activities at the Center, including the observance of Older Americans Month in May. A public hearing was held on an ordinance conditionally amending the use regulations of approximately 34.21 acres located west of Taft Avenue along Court Street extended from RS - 5, Low Density Single -Family Residential, to CN -1, Neighborhood Commercial, RM -12, Low Density Multi -Family Residential, and RS -8, Medium Density Single -Family Residential. A public hoe ng was held on an ordinance I emending City Code Title 14, Chapter 5, enti- tled "Building and Housing," Article H, entitled Site Plan Review," by adopting design stan- dards for exterior stairwells and exterior corri- dors on multi -family residential buildings. The following Individuals appeared: Anna Buss, 525 W. Banton, rep. Bd. of Appeals; and John Roffman, 1314 Burry, Bel. of Appeals. Moved and seconded to accept correspondence from: Robert Carlson, Bd. of Appeals; Paula & Lowell Brandt; Joseph Holland. The Mayor declared the motion carried. Moved and seconded to continue the public hearing to April 25. The Mayor declared the motion carried. OFFICIAL PUBLICATION A public hearing was held on an ordinance amending City Code Title 14, Chapter 6, enti- tled "Zoning,' Article N, entitled, "Off Street Parking and Loading," to reduce the amount of required off-street parking spaces and amend the parking area design standards In the CN -1, i Neighborhood Commercial zone. Moved and seconded that the ordinance establishing the Moffitt Cott go Historic District for property located between Muscatine Ave. nue and Ralston Creek, north of Court Street, be given first vote for consideration. The Mayor declared the motion carried. Moved and seconded that the ordinance amending Title 14, Chapter 6, entitled "Zon- ing" of the City Code by revising Article L, entitled "Provisional Uses and Special Excep- tions," Section 1M, entitled "Neighborhood Centers,' to repeal the access requirement for neighborhood centers, be given first vote for consideration. The Mayor declared the motion carried. Moved and seconded to adopt ORD. 95- 3672, AMENDING THE ZONING ORDINANCE BY CONDITIONALLY CHANGING THE USE REGULATIONS OF 13.09 ACRES OF LAND LOCATED AT 655 MEADOW STREET FROM RM -12, LOW DENSITY MULTI -FAMILY RESI- DENTIAL, AND RS -5, LOW DENSITY SINGLE- FAMILY RESIDENTIAL, TO RS -B, MEDIUM DENSITY SINGLE-FAMILY RESIDENTIAL. A public hearing was held on an ordinance establishing regulations for sidewalk cafes. The following individuals appeared: Mark Ginsberg, 110 E. Washington; Lyone Fein, 605 E. Burlington; Tara Cronbaugh, 211 1/2 E. Wash- ington, Java House & Iowa City Coffee Compa- ny; Steve Straus, 5 S. Dubuque, Fries Barbeque & Grill; Brad Pouleson, 1712 E. St., Masela Indian Restaurant; Rodney Anderson, 32, S. Clinton, Pancheros; Jayne Sandler; Jim Clay- ton, 304 Reno, Soap Opera; and Doug Hoskins, 1012 Burlington. Moved and seconded to continue the public hearing to April 25. The Mayor declared the motion carried. Moved and seconded to accept correspondence from: Philip Leff; Allan Weinstine, owner of the Barn; Rodney Anderson, Vice -President Pancheros, Inc. The Mayor declared the motion carried. Moved and seconded to defer to April 25 an ordinance amending Title 4, Chapter 3, entitled "Outdoor Service Areas" Title 4, Chap- ter 5, entitled "Prohibitions and Restrictions," Title 10, Chapter 3, Entitled "Commercial Use of Sidewalks", and Title 10, Chapter 5, Entitled 'City Plaza' to establish uniform regulations for Sidewalk Cafes. The Mayor declared the mo- tion carried. A public hearing was on Iowa City's Con- solidated plan for FY1995-FY2000. The follow- ing individuals appeared: Linda Murray, 2128 S. Riverside, CCN Chair; Charles Eastham, 1152 E. Court, Greater Iowa City Housing Fellowship; Graham Dameron, 1103 Gilbert Ct., Johnson County Dept. of Public Health; Mi - cheat Namache, 331 N. Gilbert, Emergency Housing Project; Jean Mann, 315 Kimball Rd., Elderly Services; Jayne Sandler, First National Bank; Jim Harris; Vicki Lensing, 2408 Mayfield Rd., City Steps Committee; Cynthia Kay, Coordinator of the Furniture Project; and Cris Kinkead, Domestic Violence Program. Moved and seconded to continue the public hearing to April 25. The Mayor declared the motion carried. The Mayor -noted the current vacancies: I Bd: of Library Trustaos -. Three vacancies for nix -year terms ending July 1,..2001; Design Review Comm: --Four vacancies: for three-year, -terms ending July 1, 1998; Broadband Tele- communications Comm. ele- communicationsComm. - One vacancy for an. unexpired term ending March 13, 7997. These appointments will bemade at the. May 23 meeting of the City. Council. Moved and seconded to accept the follow- ing'recommendations of Boards and Commis- sions: A. Recommendations from Housing• Comm.: 1) that the proposed Housing .Code Amendments be adopted, contingent on re- wording the first paragraph; 2) that the Bylaws of the Iowa City Bd. of Appeals lie adopted; 31 that allocation In the amount of 835,000.00 for LIFE Skills come from. the City budget for FY96; B. Recommendations from Committee on Community Needs and from the joint meetings of Committee on Community Needs and Hous - Ing Comm. The Mayor declared the motion carried: - - Moved and seconded to accept the recom- mendation from City Council Rules Committee to amend the by-laws of all City Boards and Commissions to allow combining of six months 'or less vacancies to a fullterm providing this change does not conflict with',the state stat- utes. The Mayor declared the motion carried. Moved and seconded to adopt RES. 95- 79 . 5-79;: AMENDING RESOLUTION 24-277 BY CHANGING MEMBERSHIP REQUIREMENTS' FOR THE DESIGN REVIEW. COMMITTEE FOR THE CITY OF IOWA.CITY, IOWA AND AP- PROVING ITS BY-LAWS. Moved and seconded to adopt RES. 95 80, APPROVING, AUTHORIZING AND DIRECT- ING THE MAYOR TO EXECUTE AND THE CITY CLERK TO ATTEST AN AGREEMENT BY AND BETWEEN THE CITY OF IOWA CITYAND SHOEMAKER & HAALAND, PROFESSIONAL ENGINEERS TO PROVIDE ENGINEERING CON- SULTANT SERVICES FOR THE HIGHLANDER AREA SANITARYSEWER, LIFT STATION, AND FORCE MAIN PROJECT. - Moved and seconded that the ordinance amending Title 1, Chapter 9, Section 3, "Elec- tion Precincts' of the City. Code, to amend the boundaries of the voting precinctsinIowa City to include properties annexed and to exclude properties severed since 1993, be given second vote for consideration. The Mayor declared ,the motion carried. Moved and seconded to adjourn 11:25 p.m. The Mayor declared the motion carried. A more complete description of Council activities is on; file in the office. of the City Clerk. - - s/SUSAN M. HOROWITZ, MAYOR s/MARIAN K. KARR, CITY CLERK _ 1604 , April 25,1995 Printer's fee $ 13.90 CERTIFICATE OF PUBLICATION STATE OF IOWA, Johnson County, ss: THE IOWA CITY PRESS -CITIZEN FED. ID # 42-0330670 I, Margaret Rios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper time(s), on the following date(s): Legal Clerk Sub�sccriibbed and sworn to before me this °'--r�`lday of -����, A.D. 19 Z J� _ N c lic SHARON sT S . yCOMMISSIONXPIRES EXPIRES (Y) I nuleb L-II�t� I q5 OFFICIAL PUBLICATION OFFICIAL COUNCIL ACTIONS -4/24/95 Thet:ost of publishing the following proceedings. a claims is $13.90. Cumulative cost for this calendar year for said publication is $2,133.69. Iowa City City Council, special meeting, 6:35 p.m. at the Civic Center. Mayor Horowitz - presiding. Council Members present: Baker, Horowitz, Kubby, Novick, Pigott, Throgmonon. Absent: Lehman. Moved and seconded to adjourn to executive session to discuss strategy with counsel in matters that are presently -in litigation or where litigation is imminent where Its disclosure would be likely toprejudice or j disadvantage the position of the governmental body In that litigation; and to discuss the. purchase of particular real estate only where premature disclosure could - be reasonably expected to Increase the price the governmental body would have to pay for that property. The minutes and the tape recording of a session closed under this paragraph *hall .be available for public examination when the transaction is completed. The Mayor declared ;4 the motion carried. Moved and seconded to adjourn 7:46 p.m. .The Mayor declared the motion carried. r; 'A more complete. description of Council j activities Is on fila in the office of the City 3 Clark. s/SUSAN M. HOROWITZ, MAYOR - -s/MARIAN K. KARR, CITY CLERK Submitted for publication 4/27/95 1626 _ May 2,1995. 0 X Printer's fee $ 7 CERTIFICATE OF PUBLICATION STATE OF IOWA, Johnson County, ss: THE IOWA CITY PRESS -CITIZEN FED. ID # 42-0330670 I, Margaret Rios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper time(s), on the following date(s): Legal Clerk Subscribed and s orn to before me this day of A. D. I. Notary Public SHARON STUBBS ,:OMMISSION EXPIRES 2.15-97 OFFICIAL PUBLICATION ' OFFICIAL COUNCIL ACTIONS -4/2S/95 The cost of publishing the following proceedings and claims is 5794.61. Cumulative cost for this calendar year for said publication is 52,928.30. Iowa City City Council regular meeting, 7:30 p.m- at the Civic Center. Mayor Horowitz presid- ing. Council Members present: Baker, Horowitz, Kubby, Lehman, Novick, Pigott, Throgmorton. Absent: None. The Mayor presented the Citizenship Awards to students of Shimek Elementary School: Matthew Broom: Molly Gable; Allison Poisley: Allison Spies. Tne Mayor pror_Ia.rned A Day of Honor for the National Ment Scholarship Finalists - April 26; white Fbbccn 'Meek - Apnl 23 -May 1; Cnauncey Swan Day - flay 4; AAsor Day - Ac d 28- :rved and serfnnded inat t,e foa.un9 items and recorr"me .ratans In ,. Cor, ent Da'efrdar be (ereiV6• epi G'/ed, :.'.0/Gr aCG;,t- ed as am riled. J J Approval of (al`,ria` AC1:Gr,5 rf the regu- lar meet,ng Of April 10. and mc• mee«ng r t Apra 1 1. as p,;Uished, sut',;rct l rl r'er_1;Gn3, a5 reccrrr:etG-:d e4 fhe Gt/ Clerk. IN Minutes of Boards and Commissions: : Airpo rt -Comm. meeting of March 21; Broad- band Telecommunications Comm. meeting of March 13; Bel. of LibraryTrustees meeting of March 30;- Housing Comm. meeting of March:14; P&Z Comm. meeting of April 6; Design Review Comm. meeting of April 17. Permit Motions: Class "B" Beer Permit for Sam's Pizza I.C., 321 S. Gilbert Sl. Class "C" Beer Permit for Wareco #445, 828 S. Dubuque St. Class "E" Beer Permit for Kum _r. & Go 111 513 S. Riverside Dr. Class "E" -, Beer Permit for John's Grocery, 401 E. Market St. Class "C" Liquor License for Golden Oldies, 1910 S. Gilbert St. Outdoor .. Service Area for Mumm's Saloon & Eatery, i 21 W. Benton St. Refund of an unused portion of a Class "C" Liquor License for Metro, 121! Iowa Ave. Class "B" Liquor License for.Holiday Inn Iowa City, 210 S. Dubuque St. RES. 95.81, ISSUE DANCING ' PERMIT. Temporary outdoor service area -- for Soho's, 1210 Highland Cf. Setting Public Hearings: Setting a public hearing for May 9, on an ordinance amending Title 14, Chapter 5 -Entitled "Build - Ing and Housing" City Code by revising Article E entitled "Housing Code" to enhance the life safety provisions for existing rental housing. Setting a public hearing for May 9 ' on amendments to the 1993 Supplemental Community Development Block Grant Pro- gram Statement and Budget. Setting a public hearing for May 9, on amendments to the 1994 Community Development Block Grant Program Statement and Budget. RES. 95-82, SETTING PUBLIC HEARING ON AMENDING THE FY95 OPERATING BUD- GET. Motions: Approve disbursements in the amount of $6,033.492.02 for the period of March 1 through March 31, as recommend- ed by the Finance Director subject to audit. Correspondence: Nancy and Richard Jordison requesting a 4 -way stop at First Ave. and Friendship St., referred to the Traffic Engr, for review. John Murphy of the Downtown Association regarding the Bus and Shop Program. David Arbogast regard. ing Iowa City's recycling program. Judy Sivertsen regarding the zoning of the area between Jefferson and Market Sts. Maryann Dennis, Greater Iowa City Housing Fellow- ship regarding update on the Burns/GICHF joint project to develop affordable housing using CDBG and HOME funds. Harvey Wehde regarding the installation of a side- walk and stormwater retention area on his property. Applications for City Plaza Use Permits: Karen Kubby to use a portion of City Plaza for a May Day Celebration on May 1, ap- proved. Sr. Center for the use of the stage area on May 18, for performances by Voices of Experience and Swingtimers Band, ap- proved. The Mayor declared the motion carried. Moved and seconded to set a public hearing for May 9, on an ordinance conditionally amend- ing the use regulations of an approximate 1.63 acre lot located on the west side of Waterfront Drive, approximately 140 feet north of Stevens Drive from CC -2, Community Commercial, to CI - 1, Intensive Commercial. The Mayor declared the motion carried. A public hearing was held on an ordinance amending City Code Title 14, Chapter 5, entitled 'Building and Housing," Article H, entitled "Site Plan Review: by adopting desion standards for exterior stairwells and exterior corridors on multi- family residential buildings. Glenn Siders, rep. the Iowa City Homebuilders Association, appeared. Moved and seconded to continue the public hearing to May 23. The Mayor declared the motion carried. Moved and seconded to accept correspondence from C. Joseph Holland and Ernie Galer. The Mayor declared the motion carried. .. Mrved and seconded to defer to May 23, an Ordinance amending City Code Title 14, Chapter enhlled 'Building and Housing," Article H, 0 (Yllnth{,✓S 4 11/a5I95 entitled "Site Plan Review," by adopting design standards for exterior stairwells and exterior corridors on multi -family residential buildings. The Mayor declared the motion carried. Moved and seconded that the ordinance amending City Code Title 14, Chapter 6, entitled "Zoning," Article N, entitled, "Off Street Parking and Loading," to reduce the amount of required off-street parking spaces and amend the parking area design standards in the CN -1, Neighbor- hood Commercial zone, be given first vote for consideration. The Mayor declared the motion carried. Moved and seconded that the ordinance conditionally amending the use regulations of approximately 34.21 acres located west of Taft Avenue along Court Street extended from RS -5, Low Density Single -Family Residential, to CN -1, Neighborhood Commercial, RM -12, Low Density Multi -Family Residential, and RS -8, Medium Density Single -Family Residential, be given first vote for consideration. The Mayor declared the motion carried. Moved and seconded that the ordinance establishing the Moffitt Cottage Historic District for properly located between Muscatine Avenue and Ralston Creek, north of Court Street, be given second vote for consideration. The Mayor declared the motion carried. Moved and seconded that the rule requiring ordinance to be considered and voted on for final passage at two Council meetings prior to the meeting at which it is to be finally passed be suspended, the second consideration and vote be waived, and that ORD. 95-3673, AMENDING TITLE 14, CHAPTER 6, ENTITLED "ZONING," OF THE CITY CODE BY REVISING ARTICLE L, ENTITLED "PROVISIONAL USES AND SPECIAL EXCEPTIONS," SECTION 1M, ENTITLED "NEIGHBORHOOD CENTERS; TO REPEAL THE ACCESS REQUIREMENT FOR NEIGH- BORHOOD CENTERS, be voted on for final passage at this time. The Mayor declared the motion carried. Moved and seconded that the ordinance be finally adopted at this time. Moved and seconded to adopt RES. 95-63, APPROVING FINAL PLAT OF ORCHARD VIEW ESTATES, JOHNSON COUNTY, IOWA. Moved and seconded to adopt RES. 95-84, APPROVING THE PRELIMINARY PLAT OF BOYRUM SUBCIVISiON, PART 4, IOWA CITY. IOWA. Moved and seconded to adopt RES. 95-85, APPROVING THE PRELIMINARY PLAT OF GALWAY HILLS SUBDIVISION, PART 2, IOWA CITY, IOWA. Lorna Warnock, 29 Galway Circle, and. Larry 5chnittjer, MMS Consultants. appeared. Moved and seconded to accept corre- spondence from: Lorna Jane and Niall Warnock; and Nancy Seiberling. The Mayor declared the motion carried. Moved and seconded to adopt RES. 95-86, APPROVING THE PRELIMINARY PLAT OF PELSANG PLACE, IOWA CITY, IOWA. A public hearing was held relative to an application for forty-six (46) units of Section 8 Certificates and Vouchers and 9 Portability Vouchers and Certificates. Moved and seconded to adopt RES. 95-87, AUTHORIZING APPLICATIONS FOR 46 UNITS OF SECTION 8 CERTIFICATES AND VOUCH- ERS, AND 9 PORTABILITY VOUCHERS AND CERTIFICATES. Moved and seconded to adopt RES. 95-88, RESOLUTION OF COMPLIANCE WITH SEC- TION 403A.5, CODE OF IOWA, IN CONJUNC- TION WITH APPLICATIONS FOR SECTION 8 UNITS. A public hearing was held on Iowa City's Consolidated Plan for FY1996-FY2000. Moved and seconded to adopt RES. 95-89, ADOPTING IOWA CITY'S CONSOLIDATED PLAN, KNOWN AS CITY STEPS, FOR FY 1996. FY2000, AUTHORIZING 'THE CITY MANAGER TO SUBMIT SAID PLAN AND ALL NECESSARY CERTIFICATIONS TO THE U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT, AND DESIGNATING THE CITY MANAGER AS THE AUTHORIZED CHIEF EXECUTIVE OFFI- CER FOR THE CONSOLIDATED PLAN. Jayne Sandler, First National Bank, appeared. J OFFICIAL PUBLICATION ' OFFICIAL COUNCIL ACTIONS -4/2S/95 The cost of publishing the following proceedings and claims is 5794.61. Cumulative cost for this calendar year for said publication is 52,928.30. Iowa City City Council regular meeting, 7:30 p.m- at the Civic Center. Mayor Horowitz presid- ing. Council Members present: Baker, Horowitz, Kubby, Lehman, Novick, Pigott, Throgmorton. Absent: None. The Mayor presented the Citizenship Awards to students of Shimek Elementary School: Matthew Broom: Molly Gable; Allison Poisley: Allison Spies. Tne Mayor pror_Ia.rned A Day of Honor for the National Ment Scholarship Finalists - April 26; white Fbbccn 'Meek - Apnl 23 -May 1; Cnauncey Swan Day - flay 4; AAsor Day - Ac d 28- :rved and serfnnded inat t,e foa.un9 items and recorr"me .ratans In ,. Cor, ent Da'efrdar be (ereiV6• epi G'/ed, :.'.0/Gr aCG;,t- ed as am riled. J J Approval of (al`,ria` AC1:Gr,5 rf the regu- lar meet,ng Of April 10. and mc• mee«ng r t Apra 1 1. as p,;Uished, sut',;rct l rl r'er_1;Gn3, a5 reccrrr:etG-:d e4 fhe Gt/ Clerk. IN Minutes of Boards and Commissions: : Airpo rt -Comm. meeting of March 21; Broad- band Telecommunications Comm. meeting of March 13; Bel. of LibraryTrustees meeting of March 30;- Housing Comm. meeting of March:14; P&Z Comm. meeting of April 6; Design Review Comm. meeting of April 17. Permit Motions: Class "B" Beer Permit for Sam's Pizza I.C., 321 S. Gilbert Sl. Class "C" Beer Permit for Wareco #445, 828 S. Dubuque St. Class "E" Beer Permit for Kum _r. & Go 111 513 S. Riverside Dr. Class "E" -, Beer Permit for John's Grocery, 401 E. Market St. Class "C" Liquor License for Golden Oldies, 1910 S. Gilbert St. Outdoor .. Service Area for Mumm's Saloon & Eatery, i 21 W. Benton St. Refund of an unused portion of a Class "C" Liquor License for Metro, 121! Iowa Ave. Class "B" Liquor License for.Holiday Inn Iowa City, 210 S. Dubuque St. RES. 95.81, ISSUE DANCING ' PERMIT. Temporary outdoor service area -- for Soho's, 1210 Highland Cf. Setting Public Hearings: Setting a public hearing for May 9, on an ordinance amending Title 14, Chapter 5 -Entitled "Build - Ing and Housing" City Code by revising Article E entitled "Housing Code" to enhance the life safety provisions for existing rental housing. Setting a public hearing for May 9 ' on amendments to the 1993 Supplemental Community Development Block Grant Pro- gram Statement and Budget. Setting a public hearing for May 9, on amendments to the 1994 Community Development Block Grant Program Statement and Budget. RES. 95-82, SETTING PUBLIC HEARING ON AMENDING THE FY95 OPERATING BUD- GET. Motions: Approve disbursements in the amount of $6,033.492.02 for the period of March 1 through March 31, as recommend- ed by the Finance Director subject to audit. Correspondence: Nancy and Richard Jordison requesting a 4 -way stop at First Ave. and Friendship St., referred to the Traffic Engr, for review. John Murphy of the Downtown Association regarding the Bus and Shop Program. David Arbogast regard. ing Iowa City's recycling program. Judy Sivertsen regarding the zoning of the area between Jefferson and Market Sts. Maryann Dennis, Greater Iowa City Housing Fellow- ship regarding update on the Burns/GICHF joint project to develop affordable housing using CDBG and HOME funds. Harvey Wehde regarding the installation of a side- walk and stormwater retention area on his property. Applications for City Plaza Use Permits: Karen Kubby to use a portion of City Plaza for a May Day Celebration on May 1, ap- proved. Sr. Center for the use of the stage area on May 18, for performances by Voices of Experience and Swingtimers Band, ap- proved. The Mayor declared the motion carried. Moved and seconded to set a public hearing for May 9, on an ordinance conditionally amend- ing the use regulations of an approximate 1.63 acre lot located on the west side of Waterfront Drive, approximately 140 feet north of Stevens Drive from CC -2, Community Commercial, to CI - 1, Intensive Commercial. The Mayor declared the motion carried. A public hearing was held on an ordinance amending City Code Title 14, Chapter 5, entitled 'Building and Housing," Article H, entitled "Site Plan Review: by adopting desion standards for exterior stairwells and exterior corridors on multi- family residential buildings. Glenn Siders, rep. the Iowa City Homebuilders Association, appeared. Moved and seconded to continue the public hearing to May 23. The Mayor declared the motion carried. Moved and seconded to accept correspondence from C. Joseph Holland and Ernie Galer. The Mayor declared the motion carried. .. Mrved and seconded to defer to May 23, an Ordinance amending City Code Title 14, Chapter enhlled 'Building and Housing," Article H, 0 (Yllnth{,✓S 4 11/a5I95 entitled "Site Plan Review," by adopting design standards for exterior stairwells and exterior corridors on multi -family residential buildings. The Mayor declared the motion carried. Moved and seconded that the ordinance amending City Code Title 14, Chapter 6, entitled "Zoning," Article N, entitled, "Off Street Parking and Loading," to reduce the amount of required off-street parking spaces and amend the parking area design standards in the CN -1, Neighbor- hood Commercial zone, be given first vote for consideration. The Mayor declared the motion carried. Moved and seconded that the ordinance conditionally amending the use regulations of approximately 34.21 acres located west of Taft Avenue along Court Street extended from RS -5, Low Density Single -Family Residential, to CN -1, Neighborhood Commercial, RM -12, Low Density Multi -Family Residential, and RS -8, Medium Density Single -Family Residential, be given first vote for consideration. The Mayor declared the motion carried. Moved and seconded that the ordinance establishing the Moffitt Cottage Historic District for properly located between Muscatine Avenue and Ralston Creek, north of Court Street, be given second vote for consideration. The Mayor declared the motion carried. Moved and seconded that the rule requiring ordinance to be considered and voted on for final passage at two Council meetings prior to the meeting at which it is to be finally passed be suspended, the second consideration and vote be waived, and that ORD. 95-3673, AMENDING TITLE 14, CHAPTER 6, ENTITLED "ZONING," OF THE CITY CODE BY REVISING ARTICLE L, ENTITLED "PROVISIONAL USES AND SPECIAL EXCEPTIONS," SECTION 1M, ENTITLED "NEIGHBORHOOD CENTERS; TO REPEAL THE ACCESS REQUIREMENT FOR NEIGH- BORHOOD CENTERS, be voted on for final passage at this time. The Mayor declared the motion carried. Moved and seconded that the ordinance be finally adopted at this time. Moved and seconded to adopt RES. 95-63, APPROVING FINAL PLAT OF ORCHARD VIEW ESTATES, JOHNSON COUNTY, IOWA. Moved and seconded to adopt RES. 95-84, APPROVING THE PRELIMINARY PLAT OF BOYRUM SUBCIVISiON, PART 4, IOWA CITY. IOWA. Moved and seconded to adopt RES. 95-85, APPROVING THE PRELIMINARY PLAT OF GALWAY HILLS SUBDIVISION, PART 2, IOWA CITY, IOWA. Lorna Warnock, 29 Galway Circle, and. Larry 5chnittjer, MMS Consultants. appeared. Moved and seconded to accept corre- spondence from: Lorna Jane and Niall Warnock; and Nancy Seiberling. The Mayor declared the motion carried. Moved and seconded to adopt RES. 95-86, APPROVING THE PRELIMINARY PLAT OF PELSANG PLACE, IOWA CITY, IOWA. A public hearing was held relative to an application for forty-six (46) units of Section 8 Certificates and Vouchers and 9 Portability Vouchers and Certificates. Moved and seconded to adopt RES. 95-87, AUTHORIZING APPLICATIONS FOR 46 UNITS OF SECTION 8 CERTIFICATES AND VOUCH- ERS, AND 9 PORTABILITY VOUCHERS AND CERTIFICATES. Moved and seconded to adopt RES. 95-88, RESOLUTION OF COMPLIANCE WITH SEC- TION 403A.5, CODE OF IOWA, IN CONJUNC- TION WITH APPLICATIONS FOR SECTION 8 UNITS. A public hearing was held on Iowa City's Consolidated Plan for FY1996-FY2000. Moved and seconded to adopt RES. 95-89, ADOPTING IOWA CITY'S CONSOLIDATED PLAN, KNOWN AS CITY STEPS, FOR FY 1996. FY2000, AUTHORIZING 'THE CITY MANAGER TO SUBMIT SAID PLAN AND ALL NECESSARY CERTIFICATIONS TO THE U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT, AND DESIGNATING THE CITY MANAGER AS THE AUTHORIZED CHIEF EXECUTIVE OFFI- CER FOR THE CONSOLIDATED PLAN. Jayne Sandler, First National Bank, appeared. m (nti�t� � 4/x5/95 -',SUMMARY OF RECEIPTS MARCH 31, 1.995 "TAXES732,735.28 STREET USE LICENSES 36,565.35' .':FINES r. FORFEITURES 103,681.75 -CHARGES FOR SERVICES 1,848,442.11 L"INTERGOVERNMENT REV. 1,647,556.54 .,USE,OF'MONEY & PROP. 666,460.35 "MISCELLANEOUS REV. 1;768,487.05 „GRAND TOTAL REVENUES 6,803,928.43 -ALL FUNDS COUNCIL LISTING MARCH 31, 1995 'yRVENDOR NAME FUND: GENERAL FUND -IST. AVE. WASH S DRY 3M LSB2666 (RS) -'' 4CS CONFERENCE AAA TRAVEL AGENCY - ""ABBEY ROAD DISTRIBUTORS ADJ JOURNAL ENTRY 3009 ADJUSTING JOURNAL ENTRY ADOLPH KIEFER L ASSOCIATES -AERO, RENTAL --�-3ASA IOWA AIMS MEDIA ALCO CAPITAL RESOURCE, INC. ALEXANDER HAMILTON INSTITUTE ALL -IOWA LOCK ALTORFER MACHINERY CO. ALTSCHUL GROUP CORP. -- AMER. PAYROLL INSTIT. AMERICAN DATA PRODUCTS AMERICAN HEART ASSOCIATION AMERICAN HUMANE ASSOCIATION AMERICAN LIBRARY ASSOCIATION AMERICAN PLANNING ASSOCIATION AMERICAN RESEARCH GROUP INC AMERICAN MATER WORKS ASSOC. AMI -JOHNSON COUNTY ANNE G BURNSIDE 321038 ARAMARX UNIFORM SERVICES INC ASS SIGN SYSTEMS ATLAS FIRE SAFETY EQUIPMENT CO AUTO TRIM DESIGN B L S INDUSTRIES BAILEY'S BAKER i TA IR BAKER 4 TAYLOR BOOKS BAKER 6 TAYLOR VIDEO BAKER PAPER CO., INC. BANKERS ADVERTISING CO. BANTAM MOB DAY DELL BARRON MOTOR SUPPLY BARRY CLEAN BLINDS BECKMAN, ROBERT F MD BETINETT, MARY PATRICIA BEST BUY BEST BUY CO. BIBLIOGRAPHICAL CENTER FOR BLAC6BOURN, INC. BLANK, LUANNE BOOKS ON TAPE BOTTOM LINE BOOKS BRIAN KREI 320165 HBO WN BOTTLE BROWN TRAFFIC PRODUCTS, INC. BRUNO PIGOTT 321365 BSN SPORTS BUDGETED TRANSFERS AJE 1 BUREAU OF NATIONAL AFFAIRS BUSINESS PUBLISHERS INC C. M. ASSOCIATES CANNERS PUBLISHING COMPANY CAMPBELL, BILL CAPITOL FORD NEW HOLLAND INC CAREER, TRACK PUBLICATIONS CAREN LANDSCAPING i CASINO VACATIONS CATHY OCK FELS 320258 CEDAR RAPIDS GAZETTE, INC. VENDOR NAME CEDAR RAPIDS POLICE DEPT. 100.00 DUES L MEMBERSHIPS CELLULAR PLUS 158.23 CELLULAR PHONE CHGS. CIIANNING L BETE CO INC 60.75 OUTSIDE PRINTING CHARLES SCIQIADEKE 321410 73.80 AM£S CHARLIE'S WELDING SERVICE 232.20 SM. CLEANING i REP. CHIVERS NORTH AMERICA 12.00 LIBRARY MATER. REP. Cf1RISTOPHER BOK 321023 355.55 AMES CIC PARKS L RED 240.00 HYDRANT RENT CIC PARKS DEP. 76.64 LANDFILL 5030 CIP FUNDING FOR MAR 95 6,691.22 GEN FND CD NON CANT CITY ELECTRIC SUPPLY, INC. 1,114.73 ELECTRICAL SUPPLIES CITY NEWS 28.75 PAINT/CIRCULATSNG CITY OF IOWA CITY 2,305.89 REFUSE CITY OF WEST BRANCH 1128043 15.00 FIRE SAFETY TRAILER CITY SERV.TRAF ENG 77.20 SEWER CITYBLUE TECHNOLOGIES INC 34.90 PAPER STOCK CLARK BOARDMAN CALLAGHAN 181.90 BOOK(S) CLERICAL RECAP 10.77 PAYROLL 03-KAR-95 COBB GROUP, INC. 59.00 SUBSCRIPTIONS COBLENTZ, DUANE 85.00 SAFETY SHOES CODE ENFORCEMENT ACTT 13232 -13,966.00 MOVE TO DEPT 62310 COLORADO MEMORY SYSTEMS INC 19.95 SOFTWARE COMMERCE/CENSUS 200.00 OTHER PROF. SERVICES COMPUTER CONSULTING AFTER 40.00 CONSULTANT SERVICES COMPUTER SHOPPER 29.97 SUBSCRIPTIONS COMPUTERWORLD 29.95 SUBSCRIPTIONS CONGRESSIONAL FIRE SERVICES 200.00 REGISTRATION CONSOLIDATED ELECTRICAL- 324.00 ELECTRICAL SUPPLIES AMOUNT DESCRIPTION 95.58 LAUNDRY SERVICE 34.19 REP L MAINT. TO SLOG 23.00 REGISTRATION 1,521.00 AIR FARE 1,412.54 COMPACT DISC .24 FEB PHOTOCOPY 31,743 .52 FEB PHOTOCOPY 49.32 FIRST AID/SAFETY SUP 206.13 1'UIPMENT RENTAL 220.00 REGISTRATION 194.92 EDUC./TRAINING SUPP. 314.10 EQUIPMENT RENTAL 41.04 ADVERTISING 280.00 REPAIR OF STRUCTURE 8,100.00 EQUIPMENT RENTAL 330.00 NON-FICTION VIDEO -84.50 APA GUIDE REFUND 64B.91 FIRST AID/SAFETY SUP 32.00 EDUC./TRAINING SUPP. 5.00 MISC. SUPPLIES 142.36 PAMPHLET FILE MATER. 325.00 REGISTRATION 2,390.00 REGISTRATION 225.00 REGISTRATION 20.00 PRINT/REFERENCE ]74.13 CHICAGO 1,529.21 LAUNDRY SERVICE 300.97 FAX SUPPLIES 00.60 MINOR EQUIP. REPAIR 50.00 MISCELLANEOUS 940.10 FILM 103.00 SAFETY CLOTHING 2,492.50 BOOKS (CAT./CSR.) 775.01 BOOKS (CAT./CIR.) 3,002.91 NON-FICTION VIDEO 479.04 SANITATION SUPP. 342.00 BOOKS, HAG., NEWSPAP 15.94 BOOKS (CAT./CIR.) 57.60 ANIMAL SUPPLIES 187.50 REPAIR OF FURNISHING 342.00 MEDICAL SERVICE 427.04 INTERVIEW TRAVEL EXP 22.64 AUDIO VISUAL REP MAT 499.43 BDLG. L IMPROV. HAT. 65.00 REGISTRATION 529.00 AUDIO VISUAL SUPP. 5.00 WITNESS FEE 622.55 FICTION ON TAPE 21.90 BOOKS) 162.60 CLIVE 105.00 MEALS (NON -TRAVEL) 136.25 ELECTRICAL SUPPLIES 300.00 WASHINGTON OC 113.22 RECREATIONAL EQUIP. ]6,183.26 AIRPORT' OPERATIONS 737.00 SUBSCRIPTIONS 249.00 SUBSCRIPTIONS 90.95 PAINT/REFERENCE 272.00 EMPLOYMENT ADS 149.95 UNIFORM ALLOWANCE 703.54 LUMBER/HARDWARE 197.60 EDUC./TRAINING SUPP. 160.00 OTHER REPAIR L MAINT a.95 BOOKS (CAT./REF.) 195.00 JOHNSTON IA 329.96 EMPLOYMENT ADS AMOUNT DESCRIPTION N Moved and seconded to adopt RES. 95.90, Moved and seconded to re -appoint Roger ADOPTING THE COMMUNITY DEVELOPMENT' Reilly, 146 Mountain Green Dr.; Ben Moore, 25 BLOCK GRANT ALLOCATION FOR THE HAWK- Edgewood Circle; and John McMahon, 13 EYE AREA COMMUNITY ACTION PROGRAM Warwick Circle to the Housing Commission to fill (HACAP) WITHIN THE ACTION PLAN OF THE three vacancies for three-year terms ending May IOWA CITY CONSOLIDATED PLAN FOR 1, 1998. The Mayor declared the motion carried. FY1996•FY2000. Moved and seconded to accept a recom- 'I A public hearing was held on plans, specifi- mendation from the Design Review Committee cations, form of contract, and estimate of cost for regarding the proposed development project on - the old public library parking lot site. The Mayor construction of the 1995 Asphalt Resurfacing declared the motion carried. Project. Moved and seconded to adopt RES. 95-92, Moved and seconded to adopt RES. 95.91, APPROVING, AUTHORIZING AND DIRECTING APPROVING PLANS, SPECIFICATIONS, FORM THE MAYOR TO EXECUTE AND THE CITY OF CONTRACT, AND ESTIMATE OF.,COST CLERK TO ATTEST AN AGREEMENT BY AND FOR THE CONSTRUCTION OF. -THE 1995 I BETWEEN THE CITY OF IOWA CITY AND ASPHALT RESURFACING PROJECT, ESTAB-SHIVE-HATTERY ENGINEERS AND ARCHI- LISHING AMOUNT OF BID SECURITY TO 1 TECTS, INC., TO PROVIDE ENGINEERING ACCOMPANY EACH BID, DIRECTING CITY I CONSULTANT SERVICES TO RECONSTRUCT CLERIC TO PUBLISH NOTICE TO BIDDERS, A PORTION OF MELROSE AVENUE BETWEEN AND FIXING TIME AND PLACE FOR RECEIPT WEST HIGH SCHOOL AND HIGHWAY 218. OF BIDS. Moved andseconded by Pigott, to adopt RES. 95-93, AWARDING CONTRACT AND A public hearing was held on an ordinance AUTHORIZING THE MAYOR TO SIGN AND establishing regulations sidewalkpred.cafes. Lynne CITY CLERK TO ATTEST CONTRACT FOR St..or Fein, 605 E. Burlington St., appeared. 'THE CONSTRUCTION OF THE NORTH SUM - Moved and seconded that the ordinance MIT ALLEY EMBANKMENT IMPROVEMENT amending Title 4, Chapter 3, entitled "Outdoor PROJECT to Kingiron Construction Co. Service Areas" Title 4, Chapter 5, entitled "Prohi- Moved and seconded to adopt RES. 95-94,- bitions and Restrictions,' Title 10, Chapter 3, AUTHORIZING THE MAYOR TO SIGN AND entitled "Commercial use of Sidewalks", and Title THE CITY CLERK ATTEST AMENDMENT 10, Chapter 5, entitled "City Plaza" to establish NUMBER 1 TO THE AGREEMENT DATED uniform regulations for sidewalk cafes, be given NOVEMBER 23, 1993, BETWEEN HOWARD R. first vote for consideration. Moved and seconded GREEN COMPANY AND THE CITY OF IOWA to amend the ordinance to incorporate items #1' CITY TO PROVIDE CONSULTING SERVICES #2, #5, #6, 07 and #8 outlines in the April 20 staff FOR IMPROVEMENTS TO THE IOWA CITY memo as detailed as follows: 10-3-3(C)(3) to WATER SUPPLY AND TREATMENT FACILI- read "Sidewalk cafes shall be set-up, operated, TIES. and restored to their normal operation, as a Moved and seconded to adopt RES. 95-95, pedestrian way, each day between the hours of AWARDING CONTRACT AND AUTHORIZING seven o'clock (7:00) A.M. and ten o'clock (10:00) MAYOR TO SIGN AND CITY CLERK TO AT. P.M. for establishments possessing a current TEST A CONTRACT FOR THE CONSTRUC- alcoholic beverage license, and between the TION OF A PUMP TEST/PRODUCTION WELL, hours of seven o'clock (7:00) A.M. and midnight A PRODUCTION WELL AND OBSERVATION (12:00) for sidewalk cafes not possessing a WELLS IN THE SILURIAN AQUIFER AT THE current alcoholic beverage license.; 10-3-3(C)(5) WATER FACILITY SITE. Sidewalk Cafes shall not operate when the Moved and seconded to adopt RES. 95-96, restaurant kitchen is closed.; t0 -3-3(F)(9) The AMENDING THE CONFIDENTIAL/ADMINI- sidewalk cafe shall be responsible for trash STRATIVE CLASSIFICATION/COMPENSATION removal and must maintain the area and sur- PLANS FOR FY95 AND FY96. rounding 5 feet in a clean and litter free manner Moved and seconded to adopt RES. 95-97, during all hours of operation, and shall restore RATIFYING THE SETTLEMENT OF PENDING the area and surrounding 5 feet to its normal CLAIM. condition as a pedestrian way and litter -free after Moved and seconded to adapt ORD. 95 - operation each day.; 10-3-1 (add) G. Includes a 3674,ORDINANCE AMENDING TITLE 1, CHAP - cafe, cafeteria, coffee shop, delicatessen, ice TER 9, SECTION 3, "ELECTION PRECINCTS" cream shop, lunchroom, tearoom, bar, cocktail OF THE CITY CODE OF IOWA CITY, IOWA, TO lounge or tavern.; 10-3-3 (B)(2) No tables and AMEND THE BOUNDARIES OF THE VOTING chairs shall be places in street corner areas PRECINCTS IN IOWA CITY, IOWATO INCLUDE defined by building lines extended to the street, PROPERTIES ANNEXED AND TO EXCLUDE and no closer than ten feet (10') from an alley.; PROPERTIES SEVERED SINCE 1993. 10-3-3(E)(2) (add) In addition, the applicant shall Moved and seconded to adjourn 10:15 P.M. provide the name and address of the owners and The Mayor declared the motion carried. tenants of three properties on each side of the For il more detailed &complete descr ffiicee establishment. A notice will be posted in the of Council Activities 8 Disbursements, see Offs window of the applicant of their to establish a of City Clerk and Finance Department. I sidewalk cafe.; and 10-3-3 (B)(4) A sidewalk cafe s/SUSAN M. HOROWITZ, MAYOR may not utilize any public amenities such as s/MARIAN K. KARR, CITY CLERK benches. seats, tables or trash receptacles. The _ I Mayor declared the motion to amend by including Submitted for publication 5/4/95 items #1, #2, 45, 06, #7, and #B carried. Moved and seconded to add a sunset clause of Novem- ber 1, 1997 to Section IV of ordinance. The Mayor declared the motion to amend carried. Moved and seconded to amend 10-3-3 (E)(6) Sidewalk cafes shall be subject to the design review process of Title 14, Chapter 4 of this . code. The Mayor declared the motion to amend .cr design review carried. The Mayor declared ' the motion carried on first consideration on the ordinance as amended. The Mayor noted the previously announced vacancies: Ed. of Library Trustees - Three vacan- cies for six-year terms ending July 1, 2001; Design Review Comm. - Four vacancies for three-year terms ending July 1, 1998; Broadband Telecomm. Comm. - One vacancy for an unex- pired term ending March 13, 1997. These ap- pointments will be made at the May 23, meeting of the CitV Council. m (nti�t� � 4/x5/95 -',SUMMARY OF RECEIPTS MARCH 31, 1.995 "TAXES732,735.28 STREET USE LICENSES 36,565.35' .':FINES r. FORFEITURES 103,681.75 -CHARGES FOR SERVICES 1,848,442.11 L"INTERGOVERNMENT REV. 1,647,556.54 .,USE,OF'MONEY & PROP. 666,460.35 "MISCELLANEOUS REV. 1;768,487.05 „GRAND TOTAL REVENUES 6,803,928.43 -ALL FUNDS COUNCIL LISTING MARCH 31, 1995 'yRVENDOR NAME FUND: GENERAL FUND -IST. AVE. WASH S DRY 3M LSB2666 (RS) -'' 4CS CONFERENCE AAA TRAVEL AGENCY - ""ABBEY ROAD DISTRIBUTORS ADJ JOURNAL ENTRY 3009 ADJUSTING JOURNAL ENTRY ADOLPH KIEFER L ASSOCIATES -AERO, RENTAL --�-3ASA IOWA AIMS MEDIA ALCO CAPITAL RESOURCE, INC. ALEXANDER HAMILTON INSTITUTE ALL -IOWA LOCK ALTORFER MACHINERY CO. ALTSCHUL GROUP CORP. -- AMER. PAYROLL INSTIT. AMERICAN DATA PRODUCTS AMERICAN HEART ASSOCIATION AMERICAN HUMANE ASSOCIATION AMERICAN LIBRARY ASSOCIATION AMERICAN PLANNING ASSOCIATION AMERICAN RESEARCH GROUP INC AMERICAN MATER WORKS ASSOC. AMI -JOHNSON COUNTY ANNE G BURNSIDE 321038 ARAMARX UNIFORM SERVICES INC ASS SIGN SYSTEMS ATLAS FIRE SAFETY EQUIPMENT CO AUTO TRIM DESIGN B L S INDUSTRIES BAILEY'S BAKER i TA IR BAKER 4 TAYLOR BOOKS BAKER 6 TAYLOR VIDEO BAKER PAPER CO., INC. BANKERS ADVERTISING CO. BANTAM MOB DAY DELL BARRON MOTOR SUPPLY BARRY CLEAN BLINDS BECKMAN, ROBERT F MD BETINETT, MARY PATRICIA BEST BUY BEST BUY CO. BIBLIOGRAPHICAL CENTER FOR BLAC6BOURN, INC. BLANK, LUANNE BOOKS ON TAPE BOTTOM LINE BOOKS BRIAN KREI 320165 HBO WN BOTTLE BROWN TRAFFIC PRODUCTS, INC. BRUNO PIGOTT 321365 BSN SPORTS BUDGETED TRANSFERS AJE 1 BUREAU OF NATIONAL AFFAIRS BUSINESS PUBLISHERS INC C. M. ASSOCIATES CANNERS PUBLISHING COMPANY CAMPBELL, BILL CAPITOL FORD NEW HOLLAND INC CAREER, TRACK PUBLICATIONS CAREN LANDSCAPING i CASINO VACATIONS CATHY OCK FELS 320258 CEDAR RAPIDS GAZETTE, INC. VENDOR NAME CEDAR RAPIDS POLICE DEPT. 100.00 DUES L MEMBERSHIPS CELLULAR PLUS 158.23 CELLULAR PHONE CHGS. CIIANNING L BETE CO INC 60.75 OUTSIDE PRINTING CHARLES SCIQIADEKE 321410 73.80 AM£S CHARLIE'S WELDING SERVICE 232.20 SM. CLEANING i REP. CHIVERS NORTH AMERICA 12.00 LIBRARY MATER. REP. Cf1RISTOPHER BOK 321023 355.55 AMES CIC PARKS L RED 240.00 HYDRANT RENT CIC PARKS DEP. 76.64 LANDFILL 5030 CIP FUNDING FOR MAR 95 6,691.22 GEN FND CD NON CANT CITY ELECTRIC SUPPLY, INC. 1,114.73 ELECTRICAL SUPPLIES CITY NEWS 28.75 PAINT/CIRCULATSNG CITY OF IOWA CITY 2,305.89 REFUSE CITY OF WEST BRANCH 1128043 15.00 FIRE SAFETY TRAILER CITY SERV.TRAF ENG 77.20 SEWER CITYBLUE TECHNOLOGIES INC 34.90 PAPER STOCK CLARK BOARDMAN CALLAGHAN 181.90 BOOK(S) CLERICAL RECAP 10.77 PAYROLL 03-KAR-95 COBB GROUP, INC. 59.00 SUBSCRIPTIONS COBLENTZ, DUANE 85.00 SAFETY SHOES CODE ENFORCEMENT ACTT 13232 -13,966.00 MOVE TO DEPT 62310 COLORADO MEMORY SYSTEMS INC 19.95 SOFTWARE COMMERCE/CENSUS 200.00 OTHER PROF. SERVICES COMPUTER CONSULTING AFTER 40.00 CONSULTANT SERVICES COMPUTER SHOPPER 29.97 SUBSCRIPTIONS COMPUTERWORLD 29.95 SUBSCRIPTIONS CONGRESSIONAL FIRE SERVICES 200.00 REGISTRATION CONSOLIDATED ELECTRICAL- 324.00 ELECTRICAL SUPPLIES AMOUNT DESCRIPTION 95.58 LAUNDRY SERVICE 34.19 REP L MAINT. TO SLOG 23.00 REGISTRATION 1,521.00 AIR FARE 1,412.54 COMPACT DISC .24 FEB PHOTOCOPY 31,743 .52 FEB PHOTOCOPY 49.32 FIRST AID/SAFETY SUP 206.13 1'UIPMENT RENTAL 220.00 REGISTRATION 194.92 EDUC./TRAINING SUPP. 314.10 EQUIPMENT RENTAL 41.04 ADVERTISING 280.00 REPAIR OF STRUCTURE 8,100.00 EQUIPMENT RENTAL 330.00 NON-FICTION VIDEO -84.50 APA GUIDE REFUND 64B.91 FIRST AID/SAFETY SUP 32.00 EDUC./TRAINING SUPP. 5.00 MISC. SUPPLIES 142.36 PAMPHLET FILE MATER. 325.00 REGISTRATION 2,390.00 REGISTRATION 225.00 REGISTRATION 20.00 PRINT/REFERENCE ]74.13 CHICAGO 1,529.21 LAUNDRY SERVICE 300.97 FAX SUPPLIES 00.60 MINOR EQUIP. REPAIR 50.00 MISCELLANEOUS 940.10 FILM 103.00 SAFETY CLOTHING 2,492.50 BOOKS (CAT./CSR.) 775.01 BOOKS (CAT./CIR.) 3,002.91 NON-FICTION VIDEO 479.04 SANITATION SUPP. 342.00 BOOKS, HAG., NEWSPAP 15.94 BOOKS (CAT./CIR.) 57.60 ANIMAL SUPPLIES 187.50 REPAIR OF FURNISHING 342.00 MEDICAL SERVICE 427.04 INTERVIEW TRAVEL EXP 22.64 AUDIO VISUAL REP MAT 499.43 BDLG. L IMPROV. HAT. 65.00 REGISTRATION 529.00 AUDIO VISUAL SUPP. 5.00 WITNESS FEE 622.55 FICTION ON TAPE 21.90 BOOKS) 162.60 CLIVE 105.00 MEALS (NON -TRAVEL) 136.25 ELECTRICAL SUPPLIES 300.00 WASHINGTON OC 113.22 RECREATIONAL EQUIP. ]6,183.26 AIRPORT' OPERATIONS 737.00 SUBSCRIPTIONS 249.00 SUBSCRIPTIONS 90.95 PAINT/REFERENCE 272.00 EMPLOYMENT ADS 149.95 UNIFORM ALLOWANCE 703.54 LUMBER/HARDWARE 197.60 EDUC./TRAINING SUPP. 160.00 OTHER REPAIR L MAINT a.95 BOOKS (CAT./REF.) 195.00 JOHNSTON IA 329.96 EMPLOYMENT ADS AMOUNT DESCRIPTION N CONTRACTOR'S TOOL G SUPPLY CO. COUNCIL OF BETTER BUSINESS CRESCENT ELECTRIC SUPPLY CO. CRESCI BODY & EQUIPMENT, INC. CRIME PREVENTION RESOURCES CRUISE JOHN D CRYSTAL CLEAR DAILY IOWAH DANS OVERHEAD DOORS DANS OVERHEAD DOORS 6 MORE UAARALL BRICK 319931 DATA TIMES GAVE IANC PROTECTIVE PRODUCTS DAYDREAMS DECO ENGINEERING PRODUCTS INC DEL HI INTERNET SERVICES OL74Co DEMCO, INC. DEPARTMENT OF THE INTERIOR BE MOINES AREA COMUNITY DES MOINES REGISTER DICK BLICK DICK GRELL DICTAPHONE DIGITAL EQUIPMDIT CORP. DO IT NON FOUNDATION DON FABIAN DRECKMANr DANIEL DRESSER DECORATING DEN DRUG TOWN 12 DUFFY, STEVE DYER, LINDA DY::STNA, NO EAST CENTRAL REGIONAL LIBRARY EAST IOWA COMMERCIAL REAL EASTERN IOWA LIGHT & POWER ECONOGAS SERVICE, INC. ECONOMICS PRESS' INC. ECS, INC. ELECTRONIC SPECIALTY SERVICES ELECTRONICS CAVE EMERGENCY MEDICAL PRODUCTS, IN EMERY WORLDWIDE EMS - JAN 95 EMS EQUIPMENT REPAIRS ENTRE INFORMATION SYSTEMS ENVIP.OMENTAL ADVOCATES EPB •S BUSINESS MACHINES, INC. ERNST L YOUNG ESSENTIAL DATA INC EVENT SERVICES INC FACETS MULTIMEDIA, INC. FAMILY HEALTH CENTRE FBI AA IOWA CHAPTER FEB AT&T LD CHARGEBACKS FEB LF CHARGESIMAR 1 BILL FEB UPS CHARGEBACKS FEDERAL EXPRESS CORP. FEDERAL PARKS L RECREATION FELD-HAZER & ASSOCIATES INC FESLCR•S, INC. FINGERPRINT EQUIPMENT LABS INC FIRE 'EMERGENCY TELEVISION FIRE DEPARTMENT SAFETY OFFICER FIRST IE MAGE MANAGMENT FIRST" GE FISHER, BETH FLECTWAY STORES, INC. FLEX COMPENSATION 321830 FLEX COMPENSATION INC FORTIS BENEFITS FREEMAN LOCK 6 ALARM, INC. FROUVEIN OFFICE SUPPLY FRY WILLIAM T CARDNER AND ASSOCIATES GATEWAY 2000 GEOLOGICAL SURVEY BUREAU GERARD, SANDRA MARIE GFOA GLOBAL COMPUTER SUPPLIES GOLDHIL HOME MEDIA COOSETOW, GOUL.D EVANS ASSOCIATES PC GOVERNING GPN COMPANY GRAPHIC RESOURCES INC GUEST SERVICES GULUND, JAMES 11-H INCORPORATED OF IOWA MACH BROTHERS CO., INC. HAG D1, JAN E HPJISEN, THOHAS HARMONY COMPUTER SUPPLIES HARRIS DISCOUNT WART FORD LIFE INSU.RA HAMKEYE LUMBER CO., INC. NAWKEYE WELD & REPAIR HOT HEALD, GEORGIA NEICK, KEVIN II ENRY LOUIS, INC. HIS HOLLAND, NANCY HOUCHEN BINDERY HUMAN ROTS BREAKFAST HUMANRIGHTS BREAKFAST 202007 AN NUMRIGHTS BREAKFAST 3044 HY-VEE FOOD STORE /1 HYDRAULIC EQUIPMENT SERVICE HYURITE CHEMICAL CO. IA STATE BANK FICA 321522 IANO IAS INC IC" - RT I CKA - RT - 401 ICPL LIS EX AN FUNDING INDEPENDENTSALT COMPANY INFO FRANCHISE NEWS, INC INC,LIBRARY SERVICES INLAND ASSOCIATES, INC. INTERNATIONAL ASSOC. OF FIRE INTL. ASSOC. OF ELECTRICAL INTL. CONF. OF BLDG. OFFICIALS. IOWA APCO' - IOWAASSOC. OF HOUSING IOWA BOOK & SUPPLY CO. IOWA CITY AGENCY IOWA CITY AREA CHAMBER OF IOWA CITY COLLECTION & PROCESS IOWA CITY CONVENTION BUREAU IOWA CITY PETTY CASH IOWA CITY PRESS -CITIZEN IOWA CITY READY MIX, INC. IOWA CITY REPROGRAPHICS IOWA DEPT. OF AGRICULTURE AND IOWA DEPT. OF TRANSPORTATION IOWA FIRE EQUIPMENT IOWA ILLINOIS GAS &'ELECTRIC 1,202.21 BLDG. & CONST. SUPP. 4.00 PAMPHLET FILE MATER. 96.00 MISC. SUPPLIES 7,704.00 SNOW REMOVAL EQUIP- 94 QUIP. 94.00 EDUC./TRAINING SUPP. -]6.00 RECORDING FEES ]4.00 MISC. SUPPLIES 12].01 EMPLOYMENT ADS 40.00 REP E MAINT. To BLDG 427.00 REP I MAINT. TO BLDG 5].19 ST PAUL ]22.09 DATA PROCESSING ]68.40 MINOR EQUIP. 71.47 BOOKS (CAT./CIR.) 270.69 ELECTRICAL SUPPLIES 30.75 BOOKS, MAG., NEWS PAP 19.50 AUDIO VISUAL SUPP. 505.81 MISC PROCESSING SUPP 1,562.00 ENGINEERING SERVICES 20.00 REGISTRATION 1,422.10EMPLOYMENT ADS 8.00 GRAPH IC SUPPLIES -75.00 OTRE- PATCH 4,188.00 COMM. EQUIP. REPAIR 2,956.32 MINI -COMP. SOFTWARE 4.55 PAMPHLET FILE MATER. -11.00 2 BASEBALL CAPS 150.00 ON ALLOWANCE 1,288.00 BUILDING IMPROVCMENT 4.78 FILM PROCESSING ]5.80 TRAVEL 3 T. 50DUES 6 MENDERSHIPS 79.17SAFETY SHOES 180.00 REGISTRATION 1,467.00 APPRAISAL SERVICES 47.40 ELECTRICITY CHARGES 51.50 OTHER FUELS 165.70 BOOKS, MAG., NEWSPAP 602.31 MINOR OFF EQUIP/FURII 119.13 A V EQUIP. REPAIR 10.51 ELEOTWI CAL SUPPLIES 79.96 FIRST AID/SAFETY SUP 25.00 COURIERS -33.28 OPERATION 291 1,264.61 FEB REPAIR CHARGES 895.00 MIN -COMPUTER 25.00 DUES 6 MEMBERSHIPS 7,816.20 MICRO -COMPUTER 3,050.00 ANNUAL AUDIT 272.00 ELECTRICAL SUPPLIES 60.00EQUIPMENT RENTAL 191.15 NON-FICTION VIDEO 82.00 PHYSICALS 60. 00 DUES 6 MEMBERSHIPS 4.94 FEB AT&T LANG DIST 147.97 FEB IF CIIAROES 17 99 FEB UPS CHARGES 12.00 COURIERS 177.00 SUBSCRIPTIONS 16293 ELECTRICAL SUPPLIES 229..16 MISC. SUPPLIES 72.29 IAB. SUPP. 6 EQUIP. 388.00 CABLE TV SERVICES ]5.00 DUES & MEMBERSHIPS 133.6] COURIERS 2,111.08LOCKBOX FEES 3 9.00 REGISTRATION 108.40 BLDG. & CONST. SUPP- -416.50 OTHER PROF SERV 1,293.50 CONSULTANT SERVICES 3,561.12 DISABILITY INSURANCE 635.41 REP OF ELECTRIC/PLHG 8,206.16 GRAPHIC SUPPLIES -1.00REIMBURSE FOOD ALLOW 201.50BOOKS, MAG., NEWSPAP 5,959.00 MICRO -COMPUTER 25.00GRAPHIC SUPPLIES 5.00 WITNESS FEE x5.00 SUBSCRIPTIONS 290.02 MAGNETIC MEDIA 53.07 NON-FICTION VIDEO -500.00 OTHER REPAIR & MAINT 1,000.00 CONSULTANT SERVICES ]6.00 BOOKS, MAG., NEWSPAP 571.35 VIDEO RECORDINGS 350.00 OUTSIDE PRINTING 352.80 REGISTRATION 10].10 CERTIFICATIONS 550.1] REP & MAINT-�TO BLDG 793.94 MISC. SUPPLIES 12.50 DUES &'MEMBERSHIPS ]4.08 TRAVEL 411.30SOFTHARE 28.85 TOOLS& MINOR EQUIP. -48.81 LIFE INSURANCE 499 .27 & CONST. SUPP. 208.95 MINOR F.GUIP. REP MAT 207.15 PRINT/REFEREIICE 23.28 MISC. SUPPLIES 70.60 TRAVEL 1,200]4 ART REPRODUCTIONS 69..48CHAFGE .CARD FEES 23.33BOOKS (CAT. /CIA.) 78.00 LIBRARY MATER. REP. 200.00 TRANS TO 64450 20D.00 HUMAN RCT'S BREAKFAST -200.00 TRANS FR014 11600 116.45 FOOD 447.05 VEHICLE REPAIRS 101.70WATER/SEWAGE CHEM. .56 FICA 225.00 REGISTRATION 82].00 MISC. COMP. HARDWARE 1,250.00 SUPPLEMENTAL RET. 625.00 SUPPLEMENTAL NET. 2,574.12 TO LIB EXPAN 38550 10',673.06 ICC CONTROL CHEM. 39.95 PRINT/REFERENCE 7,800.02 BOOKS (CAT./CIR.) 229.50 PRINTER RIBBONS 95.00 DUES & MEMBERSHIPS 246.75 BOOKS, MAG., NEWSPAP ]98.65 BOOKS, NAG., NEWSPAP 20.00 AEGISTRATZON 80.00 DUES 6 MEMBERSHIPS 91.49 -H14I-COMPUTER SUPP. 66.00 SUBSCRIPTIONS 683.00 DUES & MEMBERSHIPS - 65.40 SHERIFF FEE 28,256.55 AID TO AGENCIES 871.83 3 FILING FEES 3,088.57 ADVERTISING 104.63 CONCRETE 79.10 OUTSIDE PRINTING 30.00 CERTIFICATIONS 2,755.66MINOR EQUIP. REPAIR ]43.65 FIRE EXT. 6 REFILLS 60,183.95 ELECTRICITY CHARGES 3�$ m o L*e 5 cf IONA ONE CALL IOWA PAPER & CHEMICAL IOWA PARK & RECREATION ASSN IOWA STATE BANK - FICA IOWA STATE BAR ASSOC. IOWA STATE UNIVERSITY IOWA STATE UNIVERSITY - CM IOWA STATE UNIVERSITY - JG IOWA STATE UNIVERSITY -CH IOWA STATE UNIVERSITY C/O FIRE IOWA VENDING CO. IPERS IPERS 321922 ISO J 6 L TIME CO. JACKS DISCOUNT, INC. JACKSON, SIDNEY JEHLE, JOAN JEHLE' KELLY JIM PUMFREY 320284 JIM THROGMORTON 321462 JIM'S INSTRUMENT MFG, INC. JIM'S REFUSE SERVICE CORP JMI CORPORATION JOHN WILSON SPORTING GOODS JOHNSON COUNTY RECONDER JOHNSON COUNTY SHERIFF JOHNSON COUNTY TREASURER - SO JOURNAL ENTRY JOURNAL VOUCHER K MART 14115 KAHLER, LARRY KALONA INTERIORS MARCH NUBBY 121257 KARR, MARIAN KEL-WELCO DISTR., INC. KELLY SERVICES, INC. RI RKWOOD COMMVNITY COLLEGE KLINEFELTER, GARY KNIGHT- TOO R INFORMATION KOCH BN HERS KREI, BRIAN L. L. FELLING CO., INC. LABOR RELATIONS INFORMATION Sy LAND SURVEYOR'S WORKSHOP LANTER COURIER CORP. LARRY BAER 121008 LCI INTERNATIONAL LEARNKEY INC LEFF WAUPERT L THAN LEN ON & CILEK LEWOCH L CILEK TRUE VALUE LEO M. ELLEBRACHT LETN LEWIS SYSTEM OF IOWA, INC. LIB -ADMIN LIPPOLD, KATHY LISTENING LIBRARY, INC. MARTIN EQUIPMENT OF ILLINOIS MARV•S GLASS MATTHEW BENDER & CO., INC. MCLEOD TELEPHONE SYSTEMS CO MCS COURIER/CHICAGO TRIBUNE MEBUS, R. ALLAN MEDICAL ASSOCIATES MEISTER PUBLISHING COMPANY MEJIA, SYLVIA MEN ARDS MERCY HOSPITAL MICHAEL LORD 110001 MIRE LORD MIKE LORD 120193 MIKE MORAN 322020 M INITEK LIBRARY INFORMATION MODERN BUSINESS SYSTEMS, INC. MORAN, MIKE MPC NEWSPAPERS MPH INDUSTRIES INC NP11 INDUSTRIES, INC. HULLER PLUMBING & HEATING MUNICIPAL FIRE & POLICE MUSICAL HERITAGE SOCI-T'Y NAOMI NOVICK 121345 NATIONAL ARBOR DAY FOUNDATION NATIONAL ASSOCIATION OF CHIEFS NATIONAL AUTOKOBILE DEALERS NATIONAL BY-PRODUCTS, INC. NATIONAL IMPRINT CORPORATION NATIONAL RECREATION & PARK NATIONAL RECREATION AND PARK NATIONAL WOMEN'S HISTORY Nu, SCOREBOARD COMPANY NEWARK ELECTRONICS MORIN, JANET NORTH CENTRAL REGIONAL LIBRAR NORTHWEST FABRICS ODORITE OF EASTERN IOWA OHIO DISTINCTIVE SOFTWAP.E OSCO DRUG PANTHER UNIFORMS INC PATRICK HARNEY 320079 PAUL'S PAYLESS CASHHAY5, INC. PAYROLL RECAP VENDOR NAME PAYROLL RECAP 323571 PC WORLD PEPMA-BOUND PHOTO ID CHAAGEBACKS FOR FEB PIGOTT, INC. PIP PRINTING PITNEY BOWES PLANTED PLUMBERS SUPPLY CO. POLICE TRAINING SYST POOL TECH INC. PRAIRIE LIGHTS BOOKSTORE PRATTAUDIO-VISUAL & VIDEO PRECISION ELECTRIC, INC. PRYOR REPORT PUBLIC BROADCASTING SERVICE PUBLISH QUALITY BOOKS, INC. QUALITY CARE - NATURE CARE CO QUALITY ENGRAVED SIGNS QUALITY TEXTILE PRINTING QUICK PAINT PRINTING R A K IN R FOSSE/SCHMADEKE 321410 R. M. BOGGS CO., INC. q/a5 j175 52.86 IOWA ONE CALL 1,027.20 MINOR EQUIP. REP MAT 770.00 AIR FARE 70,14].75 FICA 95.00REGISTRATION 14.00BOOKS (CAT./CIR.) 100.00 REGISTRATION 110.00 REGISTRATION 50.00 REGISTRATION 85.00 REGISTRATION 9.44 FOOD ]2,785.41 IPERS .42 IPERS 1]7.84 ACH FEES 156.16 MINOR OFF EQUIP/FURN 10.15 MISC. SUPPLIES 1000 DES 6 MEMBERSHIPS 22..50 DUUES 6 MFNBERSHIPS 45.15 UNIFORM ALLOWANCE 114.88 AMES 200.00 WASHINGTON DC 85.42 MINOR EQUIP. REP MAT 800.00 REFUSE COLO. CHARGES 1,704.59 MICROFILM 6.86 RECREATIONAL EQUIP. 134.75 OUTSIDE PRINTING 6.50 FILM PROCESSING 96.00 CARE OF PRISONERS 62,186.87 FEB DIVISIONAL SERVI 115,651.41 MAR BCBS 202.61 FILM 20.12 TRAVEL 65.00 REPAIR OF FURNISHING 629.82 WASHINGTON DEC 94.79 TRAVEL 739.90 ELECTRICAL SUPPLIES 761.601ECHNICAL SERVICES 15.00 REGISTRATION 63.48 MINOR OFF EQUIP/FURH 52.33 DATA PROCESSING 111.23 OFFICE EQUIP. REPAIR 40.78 UNIFORM ALLOWANCE 166.31 ASPHALT 84.35 BOOKS, NAG., NEWSPAP 370.50 REGISTRATION 28.96 COURIERS ]00.00 WASHINGTON DC 1,093.61 COMMUNICATIONS CHCBK ]81.75 £DVC./TRAINING SUPP- -41.00 RECORDING FEE 91.25 AUDIO VISUAL REP MAT 497.92 BLDG. 6 CONST. SUPP. 01.]4 MISC. SUPPLIES 488.00 CERTIFICATIONS 145.00 FINANCIAL SERV & CNG -335.58 CRAIG, SUSAN 11.4] MVIOR OFF EQUIP/FURN 52.91 FICTION ON TAPE 5,400.00 EQUIPMENT RENTAL 207.51 BLDG. 6 CONST. SUPP. 108.25 SUBSCRIPTIONS 1,749.00 COMM. EQUIP. REPAIR 211.50 PRINT/REFERENCE 16.50 OFFICE SUPPLIES 44.00 - MEDICAL SERVICE 74.00 BOOK (SI 72.00 TRAVEL 600.11 BLDG. 6 CONST. SUPP. 2,556.25 HOSPITALIZATI011 41.40 TRAVEL RETURN -41.40 1 1,RETURN 165.60 CLIVE 412.30 SIOUX CITY 2,400.00 AD 10 VISUAL SUPP. 528.90 A V EQUIP. REPAIR 12.00 TRAVEL 341.94 OUTSIDE PRINTING 1,650.00 MISC. SUPPLIES 234.19 MINOR EQUIP. REPAIR 149.04 REP OF ELECTRIC/PLSG 56,514.82 OTHER BENEFITS 61 .9 5 COMPACT DISC 300.00 WASHINGTON DC 15.00 DUES & MEMBERSHIPS 50.00 BOOKS, MAG., NEWSPAP 4].00 SUOSCAIPTIONS 350.00 TECHNICAL SERVICES ]49.50 PAPER SUPPLIES 230.00 SUBSCRIPTIONS 12.00 BOOKS, MAG., NEIISPAP 22.50 GRAPHIC SUPPLIES 47.16 RECREATIONAL SUPP. 205.18 ELECTRICAL SUPPLIES 34.50 TRAVEL ]16.4] MISC. SUPPLIES 12.75 RECREATIONAL SUPP. 26.00 SANITATION SUPP. 8.00 BOOKIE) 54.12 AUDIO VISUAL SUPP. 11.70 CLOTHING 6 ACCESS. 5]1.65 HAPLE GROVE HN 367.06 FIRST AID/SAFETY SUP 125.06 LUMBER/HARDWARE 1,382,390.70 PAYROLL 03 -MAR -95 AMOUNT DESCRIPTION 7.11 PAYROLL 3 -MAA -95 19.97 SUBSCRIPTIONS ]77.03 BOONS (CAT./CIR.) ]0].00 FEB PHOTO ID CHARGES 1,036.8] OFFICE FURNITURE 1,167.00 OUTSIDE PRINTING 159.00 EQUIPMENT RENTAL 274.50 NURSERY SERVICES 161.69 PLUMBING SUPPLIES. .175.00 REGISTRATION REIMB. 1,849.92 MINOR EQUIP. ]].67 BOOKS (UNCATALOG EDI 205.65 A V EQUIP. REPAIR' 1]3.14 REP OF ELECTRIC/PIRG 89.00 SUBSCRIPTIONS 615.00 NON-FICTION VIDEO 23.95 SUBSCRIPTIONS 2]7.49 BOOKS (CAT./CIR.) , 9]9.26 EQUIPMENT SERVICE 82.57 'OFFICE SUPPLIES 1,548.40 RECREATIONAL EQUIP ]9.95 OFFICE SUPPLIES 1,166.]] TOOLS 170.70 -ES 3,955.20 BLDG. & CONST. SUPP. RADIO SHACK 74.16 AUDIO VISUAL REP NAT RADIOLOGIC MEDICAL SERVICES PC 22.00%-RAYO ME LYNN SCHEPERS 321407 175.70 ARES RAPIDS REPRODUCTIONS, INC. 70.00 PHOTOCOPY SUPPLIES RECORDED BOOKS, INC. 860.05 FICTION ON TAPE RECREATION RECREONICS 40.83 BANK FEES 143.51 MINOR EQUIP. REP HAT NEED REFERENCE PUBLISHING - 451.18 PRINT/REFERENCE REGENT BOOK CO., INC. IO.J2 BOOKS (CAT./CIA.) RICHARD WYSS RIVER CITY ENGRAVERS 29.00 DES MOINES 59.45 CLOTHING L ACCESS. RIVER PRODUCTS CO. ROBERT WINSTEAD 322238 35.05 ROCK 250.07 GOUIICIL BLUFFS ROE HEATING L REFRIGERATION57.30 REP OF HEATING EQUIP ROGER HANSON 321173 624.99 LOUISVILLE ROTO -ROOTER 68.50 REP OF ELECTRIC/PLBG RUO -CHAIN INC S L G MATERIALS 709.00 MINOR EQUIP. REP MAT 10,988.05 ICE CONTROL CHEM. 5 NITE AT MOVIES -7.50 FOOD SBA PUBLICATIONS SCHMIDT, JANIE -0.00 PAMPHLET FILE MATER. 30.00 INSTRUCTOR/OFFICIATE SCHOON, DAVID 40.00 REGISTRATION SCHUMACHER ELEVATOR CO INC SECRETARY OF STATE 337.57 REP L KAINT. TO BLDG 30.00 NOTARY BOND ' SEAVICEKASTER 4,0]3.00 REP L MINT. TO BLDG S ERVPRO SHAY ELECTRIC 947.78 REP L MAI14T. TO BLDG 5,026.83 BUILDING IMPROVEMENT SHAY ELECTRIC SERVICE, INC. 4,000.00 OTHER OPER. EQUIP. SHERI THOMAS 321460 SHOE DOCTOR 110.20 AYIES 'g. 00 MINOR EQUIP. REPAIR SIMON i SCHUSTER, INC. 168.31 BOOKS (CAT./CIR.) SINGLENAH, CHARLES 90.00 UNIFORM ALLOWANCE SIOUX SALES CO. SMITHSONIAN INSTITUTION PRESS18.0] 155.20 UNIFORM CLOTHING COMPACT DISC SOWN ECONOMIST HI 00 PRINT/REFERENCE STATE OF IOWA -1,969.48 SALES TA % REFUND STATE OF IOWA DIV. OF LABOR STEFFIII, INC. 74.00 REPi KAINT. TO BLDG 625.47 MINOR EQUIP. REPAIR STEINDLER ORTHOPEDIC CLINIC 1,805.00 MEDICAL SERVICE STERLING CODIFIERS 3,203.35 OUTSIDE PRINTING •STEVE FACA 320035 658.00 DENVER STIERS, INC. 79.84 RECREATIONAL SUPP. SUNRISE SUSAN HOROWITZ 321199 80.00 TECHNICAL SERVICES 70.43 WASHINGTON DC SWART ZENDRUBER'S 21.40 MISC. SUPPLIES SYDNEY LAMER L CO. 181.89 RECREATIONAL EQUIP. SYMARK SOFTWARE T/MAKER COMPANY 640. 00MINI-COMP. SOFTWARE 265.74 SOFTWARE , TARGET STORES TAYLOR INDUSTRIES INC 75.25 RECREATIONAL SUPP. 208.55 REP L KAINT. TO BLDG TECHNIGRAPHICS, INC. 877.66 OUTSIDE PRINTING TECHNIQUE 24.95 SUBSCRIPTIONS TERRY R05INSON 321390 160.]7 AM IS . THE FIELDHOUSE -75.00 TIPS TRAINING THOMAS LACINA 321261 174.10 LOUISVILLE TOMMY WIDMER 320412 712.80 EVANSTON IL TOWN CREST INTERNAL MEDICINE TOY N E'S IOWA FIRE TRUCK90.00 300.60 PHYSICALS MINOR EQUIP. TRACTOR 10.00 PRINT /C IACULATING' TRMDWAY GRAPHICS 859.95 PAPER SUPPLIES ' TREASURER, STATE OF IOWA -ILEA 30.00 REGISTRATION U OF I HOSPITAL UOF IA. CREDIT UNION -6]7.39 EQUIP 100.00 TECtINICAL SERVICES' U OF IA. HOSPITALS AND CLINICS 220.20 FIRST AID/SAFETY SUP 11 OF IA. PAYMENT PROCESSING U OFIA. WORK STUDY 111.70 INTERNET FEES 7 56 .54 WORK STUDY MAGES U S IDENTIFICATION MANUAL 72.5 0SUBSCRIPTIONS U S WEST COMMUNICATION T-1 424.43 COMMUNICATIONS CHGBK U163 WEST COMMUNICATIONS 140.34 GONMDN ICATIONS CHGBK U. S. POST OFFICE - ACCT 16] UNIFORM DFM, INC. 875.00 BULK MAILING 5,375.75 UNIFORM CLOTHING . UN VERSITY EXTENSION 295.00 REGISTRATION US TREASURY US WEST DIRECT -325.00 STIPEND REIMBURSE 131.40TELEPHONE DIRECTORY VAN BOGART, TAMMY - CSR, RPR EPORTER 27.75 SHORTHAND REPORTER- VAN METER CO. VA 914.01 ELECTRICAL SUPPLIES VERNON CO. VFIS ],1]9.01 t1ISC. SUPPLIES ' 30.00TRAINING FILM/MAT." VISA 2,424.80 AUDIO VISUAL REP MAT VON BRIESEN L PURTELL, S.C. 12,281.29 OTHER PROF. SERVICES WAGNER, TOM 16.00 CERTIFICATIONS WAL MART STORE. 01-1721 ]21.28 COFFEE SUPPLIES WALGREENS 49. 39 RECREATIONAL SUPP.' WALKER, SHANE 29.66 IPERS WAYNE STAGG 320044 ' WEST LIBERTY TELEPHONE CO -5.79 ST PAUL 25. 15 COMMUNICATIONS CHGBK WEST PUBLISHING CO. 341.61 BOOK(S) WEST LINK PAGING 31.22 PAGING ' WLI INDUSTRIES INC WOROPROCESSING CHARGEBACRS 105.00 RENTALS 725.14 JAN/FEB CHARGEOACKS WORTMAN, DEANNE ]5.00 REGISTRATION GENERAL FUND FUND TOTAL f.\ 2,270,077. ne FANO: DEBT SERVICE FUND CEDE L CO 10,000.00 REV PRINCIPAL PMT DEBT SERVICE FUND FUND TOTAL 10,000.00 �• ' FUND: CAPITAL PROJECTS ADJUSTING JOURNAL ENTRY BERGMAN, TOM BOGAARD DESIGN & COAST. BROWN TRAFFIC PRODUCTS, INC. SRW INC CIP FUNDING FOR !AR 95 CITY BLUE TECtINOLOGIES INC CONTRACTOR'S TOOL & SUPPLY CO CRAWFORD' GERALD DRESSER DECORATING DEN EAST IOWA COMMERCIAL REAL ENGINEERED TH MMAL INSULATION FEB LIPS CHARS EBACKS FOBIM, CRAIG KAWKEYE LUMBER CO" INC_ HAYEK, HAYEK & BROWN HILL, LAWRENCE HORIZONS INC HOWARD R GREEN HOWARD R. GREEN CO. HRSTM, RON IOWA CITY PETTY CASH IOWA CITY PRESS -CITIZEN IOWA CITY REPROGRAPHICS IOWh STATE BANK - FICA IPERS JOHNSON COUNTY RECORDER JOURNAL ENTRY KELLY, REBRA LANDKMM SURVEYING AND LCI INTERNATIONAL MELLEN i ASSOCIATES INC MEYER, SCHERM i ROCKCASTLE 11.82 70.00 45.00 7,275.00 23,886.12 39,740.18 69.84 436.50 44.05 6,022.00 2,000.55 2,900.00 12.95 6,735.00 87.]5 7,761.47 49.00 1,800.00 158.75 7,683.05 7,500.00 9.00 153.69 547.20 2,274.02 895.10 574.00 122.86 1].72 9,080.00 9.17 407.68 ],0]3.54 FEB POSTAL CHARGES APPRAISAL SERVICES . ARCHITECTURAL SERV: TRAFFIC SIGNAL EQUIP CONSULTANT SERVICES 1994 CO PAPER STOCK LUMBER/NARDWARE 1 EQUIPMENT SERVICE BUILDING IMPROVEMENT APPRAISAL SERVICES REP OF HEATING EQUIP FEB UPS CHARGES EQUIPMENT SERVICE LUMBER/HARDWARE ATTORNEY SERVICES ' EQUIPMENT SERVICE ' CONSULTANT SERVICES WITNESS CONSULTANT SERVICES BUILDING IMPROVEMENT COPY/JO CO RECORDER} LEGAL PUBLICATIONS OUTSIDE PRINTING FICA IPERS OUTSIDE PRINTING FEB DUPLICATING EQUIPMENT SERVICE CONSULTANT SERVICES COMMUNICATIONS CHOW MINOR EQUIP. REP NAT ARCHITECTURAL SERV. O ]DIS CONSULTANTS, INC. MODERN PIPING INC MURPHY, GERALD NELSEN: GREG NELSON, 4MEG NEWMIRE, MIICHAID NMN, INC. PAYLESS CASHWAYS, INC. PAYROLL RECAP PHAN, THAI BUY REEVES, KATHY SHAY ELECTRIC SHIVE-HATTERY DICKS L ARCH INC SHOEMAKER L HAALAND PROF. SOUTHGATE DEVELOPMENT STATE OF IOWA TERMCON CONSULTANTS INC TERRY REYNOLDS 322100 U S WEST COMMUNICATION T-1 WASHINGTON PARK PARTNERSHIP WASHINGTON PARK, AN IOWA GEN WGRDPROCESSING CHARGEBACKS oea5 OF �1,Z5/ 55 0,075.00 1 INEERIM SERVICES ],]17.41 BUILDING IMPROVEMENT 485.00 EQUIPMENT SERVICE 7,970.00 BUILDING IMPROVEMENT 121.95 EQUIPMENT SERVICE , 5,606.50 MISCELLANEOUS 1x515.00 MCI BEHIND SERVICES 850.87 BLDG. L CONST. SUPP. 29,767.61 PAYROLL 03 -MAR -95 175.00 EQUIPMENT SERVICE 688.00 LANDLORD RENTS ' 1,711.15 MINOR EQUIP. REPAIR 11,445.50 ENGINEERING SERVICES 7,869.50 CONSULTANT SERVICES 22,284.00 CONTRACTED IMPROV., -11,418.81 SALES TAX REFUND , 20.90 TESTING SERVICES 980.00 HAYHARD CA 4.04 COMMUNICATIONS CHGBK -3,250,000.00 .LAND ACQUISITION 7,250,000.00 LAND ACQUISITION 321.05 .7AN/FEB CHARGMACXS CAPITAL PROJECTS FUND TOTAL . 221,926.50 FUND: ENTERPRISE FUNDS ACTION SEPTIC TANK SERVICES ADJUSTING JOURNAL ENTRY ADVERTISER AERO RENTAL AIR QUALITY SYSTEMS AMERICAN WATER WORKS ASSOC. AR MMK UNIFORM SERVICES INC ASI SIGN SYSTEMS AXIAL INDUSTRIES BAKER PAPER CO., INC. BARRON MOTOR SUPPLY BAXTER SCIENTIFIC PRODUCTS BEARING SERVICE CO., INC. BEST RENT ALL BOND ESCROW BUDGETED TRANSFERS AJE BURNS, TIM C L H DISTRIBUTORS INC CAMBRIDGE TEMPOSITIONS INC CELLULAR PLUS CENTRAL STATES AIRGAS CIC PARKING DIV CIC TRANSIT DEPT CIC WASTEWATER C FUNDING FOR MAR 95 CITY ELECTRIC SUPPLY, INC. CITY OFCORALVILLE CITY OF IOWA CITY CLERICAL RECAP COLE DEVELOPMENT COMMERCIAL TOWEL SERVICE, INC. CONNEY SAFETY PRODUCTS CONSERVATION TECHNOLOGY COHITCH CONSTRUCTION PRODUCTS CONTINENTAL SAFETY EQUIPMENT CONTRACTOR'S TOOL L SUPPLY CO. CONTROLLED ACCESS OF THE CRESCENT ELECTRIC SUPPLY CO. CROY MICHELLE CSUS FOUNDATION CULLIGAN/UNITED STATES WATER DAN'S OVERHEAD DOORS L MORE DEBT SERVICE TRANSFERS DUN ING, GREG DEZURIK DI -CHEM CO. DIGITAL CREATIONS DON'S LOCK i KEY - DON SHARP DONALD ENGSTROM CREW INDUSTRIAL EARL MAY SEED & NURSERY L.P. EAST CENTRAL IOWA COUNCIL OF EASTERN IOWA LIGHT L POWER ECONOFOODS ECONOGAS SERVICE, INC. ELECTRONICS GAVE EMS - JAN 95 EMS EQUIPMENT REPAIRS ENCAPERA, STEVE ENGINEERED SEAL PRODUCTS INC ERNST i YOUNG FAIRSAN S SCALES FAY, MARK FEB AT&T LD CHARCEBACKS FEB LF CHARGES/MAR 1 BILL FEB UPS CHARGEBACKS FEDERAL RES. BANK OF CHICAGO FIRST NATIONAL BANK FISCHER i PORTER CO FLEEIWAY STORES, INC. FORTIS SDI EFITS FRORWEIN OFFICE SUPPLY GAFFEY, BRIAN GENERAL CHEMICAL CORP. GILPIN PAINT L GLASS, INC. VENDOR NAME GREG BY MANUFACTURING CO HACH •HARRY'S CUSTOM TROPHIES, LTO. r HARTFORD LIFE INSURA •RAWKEYE COMMUNICATION RAWKEYE LUMBER CO., INC. MANKEYE WELD L REPAIR MAY EK, NAT i BROWN .HOSPERS i BROTHER PRINTERS HOWARD R GREEN HOWARD R. GREEN CO. `HUPP ELECTRIC MOTORS -HYDRONIC ENERGY INC INSTITUTIONAL AND MUNICIPAL INTEGRATED CONTROLS & COMPUTER IOWA CITY PETTY CASH IOWA CITY TELEPHONE CO., INC. IOWA DEPT OF NATURAL RESOURCES .IOWA ILLINOIS GAS L ELECTRIC IOWA INSTITUTE OF HYDRAULIC IOWA ONE CALL IOWA PAINT MANUFACTURING CO. ..IOWA PAPER L CHEMICAL ,IOWA STATE BANK - PIG ITERS ISB 270.00 4,008.06 775.04 728.43 595.00 905.77 1,877.84 22].58 552.65 ,78.50 15.48 470.80 849.64 92.65 -1,D06.25 329,124.99 46.17 012.10 1,718.02 21.62 567.47 40..0 ,0.00 40.00 21,778.80 1,242.98 540.00 5,129.75 68].77 562.50 76.80 58.02 15.00 114.79 447.21 1,161.1] 149.74 101.62 30.00 55.0 109 0 .50 160.16 ]69,565.]1 70.74 1,784.00 ]92.90 20.00 579.00 -182.25 8,775.76 25.00 7,510.00 9,400.67 41.94 1,062.37 51.52 J 3.28 784.00 989.00 122.64 7x900.00 571.00 a5..0 5.23 73,055.90 59,:, 317.50 66..75 161.70 24.58 2,009.37 158.64 05.00 4,279.77 70.20 EQUIPMENT SERVICE FEB PHOTOCOPY ' ADVERTISING ' FLUIDS GASES i OTHER MINOR EQUIP. AEF MAT BOOKS, MAG., NEWSPAP LAUNDRY SERVICE FIRST AID/SAFETY SVP PLANT EQUIP REP MAT SANITATION SUPP. MISC. SUPPLIES ' LAB. CHEM. L SUPP.' MINOR£QUIP. REP MAT TOOLS L EQUIP. RENT. REV BONDS INTERE A.V. SUPPORT SAFETY SHOES MISC. SUPPLIES TECHNICAL SERVICES' PHONE EQUIP. CHARGES LAB. CHEN. L SUPP.- HYDRANT RENT HYDRANT RENT HYDRANT RENT AIRPORT OPER ELECTRICAL SUPPLIES AID TO AGIIICIIS SEWER PAYROLL 03-KAR-95 OTHER REPAIR & MAINT LAUNDRY SERVICE GLOVES REFERENCEMATERIAL MISC. EQUIP REP NAT SAFETY CLOTHING BLDG. L CONST. SUPP. MINOR EQUIP. REP MAT ELECTRICAL SUPPLIES DEC FAN BC/BS REGISTRATION EQUIPMENT RENTAL REP &MAINT. TO BLDG TO 85 REV OND SINK SAFETY SHOES PLANT EQUIP REP NAT FLUORIDE A V EQUIP. REPAIR REP i MAINT. TO BLDG LTD WATER/SEWAGE CHEM.' OT X ER IMPROV. MATER. CONSULTANT SERVICES ELECTRICITY CHARGES EOUC./TRAINING SUPP. EQUIPMENT RENTAL ELECTRICAL SUPPLIES OPERATION 293 FEB REPAIR CHARGES REP OF ELECTRIC/PLBG MISC. SUPPLIES ANNUAL AUDIT MINOR EQUIP. REPAIR SAFETY SHOES PER AT&T LONG DIST FEB LF CHARGES FEB UPS CHARGES REV DOND INT , REV BOND INT MINOR EQUIP. REPAIR MINOREQUIP. DISABILITY INSURANCE MISC. E PRIPHERALS' SAFETY SHOES ' ALUMINUM SULFATE PAINT & SUPPLIES AMOUNT DESCRIPTION 2,630.00 TOOLS L MINOR EQUIP. 145.50 LABOPATORY CHEMICALS 40.90 MISC. SUPPLIES 12.]8 LIFE INSURANCE 99.95OTHER OPER. EQUIP. 195.91 LUMBER/HARDWARE 24.50 MINOR EQUIP. REPAIR 190.00 ATTORNEY SERVICES 1]7.25 OUTSIDE PRINTING -358.75WITNESS 11,211.95 CONTRACTED IMPROV. 1,594.08 MINOR EQUIP. REP MAT 883.48 PLANT EQUIP REP MAT 425.00REGISTRATION 1,029.05TECHNICAL SERVICES 84.81 CLAY POTS 25.00 CO -1-1014S CHGBK 80,962.01 STATE SURCHARGE 55,754.00ELECTRICITY CHARGES 4,660.00 OTHER PROF. SERVICES 105.]4 IOWA ONE CALL 352.89 MISC. SUPPLIES 160.77 MISC. SUPPLIES 40,060.26 FICA 20,006.78 IPERS 126.21 ACX FEES ISOSWO SPRING CONFERENCE 200.00 REGISTRATION JAGS DISCOUNT. INC. 12.27PAINT i SUPPLIES ••JIM'S REFUSE SERVICE CORP JOHN CRANE INC 400.00 1,890.20 REFUSE COLL. CHARGES MINOR EQUIP. REPAIR JOHNSON COUNTY SEATS ]9,0]5.00 AID TO AGENCIES _ JOHNSON POWER JOURNAL ENTRY 1]5.71 6],468.95 PLANT EQUIP REP MAT FEB DIVISIONAL SERVI JOURNAL VOUCHER K HART /6]15 51,776.16 51.41 MAR BCBS FILM PROCESSING KERMIT H KINSEY 20,000.00 REVENUE BONDS KI ODD COMMUNITY COLLEGE40.00 KNEBEL WINDOWS ,LAWRENCE MACHINE SHOP 215.86 1 25 .00 REGISTRATION BLDG. L CONST. SUPP. PLANT EQUIP REP MAT LAWSON PRODUCTS, INC. 83.24 MINOR EQUIP. REP MAT Lh HE WESTERN CO INC 746.00 MINOR £QUIP. REPAIR "LCI INTERNATIONAL •�LENOCH i CILEK TRUE VALUE 193.98CONMUN 47.OU I CATIONS CHGBK MINOR OFF EQUIP/PUNA *LEWIS SYSTEM OF IOWA, INC. 342.50FINANCIAL SERV i CHG -MAOIALL -MANPOWER 142.85 842.89 MICRO -COMPUTER TECHNICAL SERVICES " MEACHAM, CRAIG 91.90 OFFICE SUPPLIES MEDICAL ASSOCIATES MENARDS 75.00 41.09 PHYSICALS BLDG. & CONST. SUPP. _=MIDWEST JANITORIAL SERVICES ISSISSIPPI LIME COMPANY 201.37 2x354.51 TECHNICAL SERVICES HYDRATED LIME „M -MORENO' EDWARD 240.00 REGISTRATION "NATIONAL ENVIRONMENTAL TESTING 1,564.00 TECHNICAL SERVICES ::NEBMSKA WATER ENVIRONMENT NEWARK ELECTRONICS 65.00 201.27 REGISTRATION ELECTRICAL SUPPLIES �. .NORTHERN BALANCE i SCALE, INC. 158.00 MINOR EQUIP. REPAIR 'O'CONNOR COHPANY INC 1,2]8.0] PURCHASES FOR RESALE -SOLD CAPITOL CAB CO. 2,951.50 AID TO AGENCIES .'0 EAR TERRY PhUL'S ..PAYROLL RECAP -45.00 196.85 528,096.12 FEB SINGLE BC BLDG. 6 CONST. SUPP. PAYROLL 03 -MAR -95 PERKIN ELMER CORPORATION 1,217.39 IAB. CHEM. 6 SUPP. ` PLUMSENS SUPPLY CO. 602.21 BLDG. i CONST. SUPP. POOL TECH INC. POWERS, MALCOLM 330.00 16.00 CHLORINE CERTIFICATIONS QUALITY ENGRAVED SIGNS " R. M. BODGE CO., INC. 15.78MISC. 57.17 SUPPLIES REP OF HEATING EQUIP RADIO SHAG 10.17 MISC. SUPPLIES .-RADIX CORP. 'RAINES & ASSOCIATES, INC. 1,931.58 422.82 MINOR EQUIP. REPAIR MINOR EQUIP. REP MAT RESPOND SYSTEMS 31.78 FIRST AID SUPP. `RESTEK CORPORATION " RICE, WILLIAMS ASSOCIATES 1,415.72 3,]18.00 LAB. CHEM. i SUPP. CONSULTANT SERVICES RIVER PRODUCTS CO. 1,219.82 ROCX ;,-S i C MATERIAL SCMAS EFFER MFG. CO. 68.99 69.]0 SAND GREASE i OIL "SCHLUETER, LEON]1.49 243.00LANDLORD RENTS 1,148.00 LAN DLORD RENTS TOOLS i MINOR EQUIP. ".� SCHLUMBERGER INDUSTRIES 5,147.90 MISC. EQUIP REP MAT -'SCHUMACHER ELEVATOR CO INC 10,985.63 REP L MAINNT. TO BLDG 'SETON NAME PLATE CORP. 324.17 FIRST AID SUPP. •.S KAY ELECTRIC 139.13 REP OF ELECTRIC/PLBG , SIT LED ELECTRIC SUPPLY INC SPECIAL PRODUCTS COMPANY 478.50 272.67 MINOR EQUIP. REP MAT MINOR EQUIP. REPAIR ,STEFFEN, INC. 187.67 TOOLS '. TE CO INCORPORATED •'TECHNIGRAPHICS, INC. 184.48 72.06 PLANT EQUIP REP MAT OUTSIDE PRINTING « THOMAS SCIENTIFIC 88.01 LAB. CHEM. i SUPP. 'TRAFFIC i SAFETY CONTROL 'U OF IA. CREDIT UNION 87.00 225.00 MINOR EpUIP. REPAIR TECHNICAL SERVICES U OF IA. HYGIENIC LABORATORY 5,140.00 TECHNICAL SERVICES OF IA. PAYMENT PROCESSING 1.70 INTERNET FEES _ U OF IA. PHYSICAL PLANT '.0 S WEST COMMUNICATION T-1 245.85 84.85 ELECTRICITY CHARGES COMMUNICATIONS CHGBK -,U S WEST COMMUNICATIONS7.79 ULTRA SCIENTIFIC ]71.00 COMMUNICATIONS CHCBK LAN. CHEM. i SUPP. -USA BLUESOOK 324.02 MINOR EQUIP. -.UTILITY EQUIPMENT CO. 646.59 PURCHASES FOR RESALE VAN METER CO. 142.05ELECTRICAL SUPPLIES -VAN WATERS i ROGERS, INC. 5,320.00 CHLORINE 'VOSS PETROLEUM CO., INC. '•NAL MART STORE 01-1721 15.60 118.25 GREASE 6 OIL LAB. CHEM. i SUPP. .. WALGREENS EF MEMBERSHIP ]9.98 -40.00 FILM DOUBLE PAYMENT „-W PAGING 66.85PAGING .WESTLINK WIRED =' WORDPROCESSING CHARGEBACKS 39.95 306.16 SUBSCRIPTIONS JAN/FEB CHARGEBACKS ENTERPRISE FUNDS FUND TGTAL 1,800280.]5 .FUND: TRUST AND AGENCY `A T i T 15.28LONG DISTANCE CALLS ,.ABBEY ROAD DISTRIBUTORS 34.00 COMPACT DISC :ADJUSTING JOURNAL ENTRY 923.50FEB PHOTOCOPY U _ANANLYSIS/SIMLATION ANDERSON'S -3.00 26.66 POSTAGE GRAPHIC SUPPLIES "BAKER 6 TAYLOR ]27.66 BOOKS (CAT./CIR.) 'HALL SEED CO ]1.71 AG MATERIALS v BANK ERS LEASING COMPANY 195.18 PHOTOCOPYING CHGBACK BLUE CROSS 6 BLUE SHIELD BOWERS, MICHAEL 771.89 70.00 HEALTH INSURANCE MISCELLANEOUS BUDGETED TRANSFERS AJE 245.8] DISAB. INSURANCE . C. W. ASSOCIATES 4.57 BOOKS (VN CATALOGED) CNIVERS NORTH AMERICA CITY NEWS 50.9] .4 TAPE PRINT /CIRCULATING . CITY OF CORALVILLE -356.25 REZMD TRAVEL EXPENS COLOR WORKS 118.50 OUTSIDE PRINTING COPY SYSTEMS INC 120.66 PHOTOCOPYING CHGBACK CORREIA, DAVID 817.55 GASOLINE CRYSTAL CLEAR DOUG YANSKY AUTO REPAIR 27.50 372.00 MISC. SUPPLIES VEHICLE REPAIRS EAGLE FOOD CENTER 1220 9.90' COFFEE SUPPLIES EBLE MUSIC CO. 40.00 RECREATIONAL SUPP. ECS, INC. 222.47 VIDEO RECORDING TAPE FEB AT&T LD CRARGEBACKS FI RSTAR TRUST ACCT 1121361992 13.11 403.]] FEB AT&T LONG DIST HEALTH INSURANCE FORTIS BENEFITS 12].02 DISABILITY INSURANCE FRORWEIN OFFICE SUPPLY 8.13 OFFICE SUPPLIES HAMEDICAL SUPPLY, INC. 166.50 AG MATERIALS NESSE, ANNE 3].77 POSTAGE IAS INC INLIBRARY SERVICES 1,975.00 1]9.9] DATA COMMON. EQUIP. BOO %S (CAT./CIR.) 'IONA CITY PETTY CASH 60.96 BRIDGE CLASS SUPPLIE IOWA CITY PUBLIC LIBRARY 152.00 MISCELLANEOUS IOWA ILLINOIS AS i ELECTRIC 8.4] ELECTRICITY CHARGES IOWA STATE BANK - FICA 4,617.60 FICA "IPEPS 1,720.45 IPERS JOURNAL ENTRY328.95 FEB DIVISIONAL SERVI •JOURNAL VOUCHER -LCI INTERNATIONAL 1,567.82 45.20 MAR BCBS COMMUNICATIONS CHGBK LEFLER'S SCHWZNN CYCLING 6 1399 .00.19 MINOR EQUIP. REPMAT LEBOCH & CILEKOFF MINOR T URN LYLE HEAVER BAND 100.00 OTHER PROF. SERVICES .MARQUETTE UNIVERSITY 365.00 REGISTRATION MAYOR'S YOUTH .MAYOR'S YOUTH EMPLOY -39.54 201.24 22 FAX REIMB COPIMISCER MFNARDS SUPPLIES MILLER, LINDA 52.00 LOCAL MILEAGE WATER ENVIRONMENT TRATIONCI ,NEBRASKA NOLO PRESS 17.10 BOOK9 R.) cl e ,.5` of S' m o ok5 0(- " NORTH CENTRAL, REGIONAL LIBRAS 656.12 MISC. SUPPLIES PRINT/CIRCULATING OSCO DRUG 32.33 60,480.55 PAYROLL 03 -MAR -95 PAYROLL RECAP CO. 181.52 POP PEPSI -COU BOTTLING RIVER TRAILS TRANSIT LINES INC 275.00EQUIPMENT SERVICE ROPF74ANr JOHN 50.00 BUILDING RENTAL TRAINING FILM/HAT. ROGUSKY, SUSAN 42.00 14.97 PRINT/CIRCULATING SELF 552.64 OUTSIDE PRINTING 6TELTER CO TRANS FUNDS FRN MAYORS YOUTH 157.50 PARXING PERMITS CHGDK U S WEST COMMUNICATION T-1 19.98 COMMUNICATIONS 39.04 COmHUNZCATIONS CHGBK U S WEST COMMUNICATIONS 6]0.00 BUILDING RENTAL UNITED ACTION FOR YOUTH VIKING OFFICE PRODUCTS, INC.45.18 OFFICE SUPPLIES VISA NURSE ASSOCIATION 165.76 FOOD 421.27 DLSAOILITY INSURANCE -VISITING WILLIAM MORROW i COMPANY 5,146.00 PAMPHLET FILE HATER. 40.75 LOCAL MILEAGE -WILMING, GEOFF �WOLFORD, EMMA 6.99 FOOD CHARGEBACKS , WORDPROCESSING CHARGEBACKS 1,750.99 OUTSIDE PRINTING 'ZEPHYR COPIES, INC. LANDLORD RENTS TRUST AND AGENCY FUND TOTAL 87,049.22 11. FUND: INTRAGOVNTAL SERVICE /403 JEFFERSON COMPANY 0633 PARTNERS 1650 SOUTH JOHNSON RENTAL ACCT #A.M.K. /ADAMS L DAUMBACH BLDG LLC /AGUSTA HOUSING AUTHORITY 'AT BMAR ANNIE 'ALBERTSON, GARY E 'ALBRECHT, WILLIAM 'A' ER, ROYCE L. ,ALON2O, RICK #ALPINE APARTMENTS /AMBATI, NARAYANA 'AMSTER CORP. /ANDERSON, BARBEL #ANDERSON, LEO i SUSAN /ARENDSr MARCID /ASI RENTALS #ATLANTIC LAHES IDE LIMITED #AUGUSTINE JUDY IS i B INVESTMENT CO. /BABCOCK, NORLEEN ' BAER, SEUNGJIN & YOUNGHEE #BAILEY, E NORMAN ,BAKRI, AL /BARBER, BERNARD /BARDACNr JANUSZ #BARKER,CAROL ,BARNES, PEARL M. /BANTA, RICHARD #BAUGIDM , MADLYN 'BAUGHMAN, NO L RALPH 1BEASLEY, O.C. DBh BELMONT APT ,BEATIY, CARY OR KRISTIN /BEER, MARTIN T #BELL, CHESTER /BELL, DONIEL L DONNA ,BBNDA, JOSEPH #BENDER, ROBERT J. /BENICIA HOUSING AUTHORITY #BENTLEY, REBECCA W IS ERNALILLO COUNTY NSG DEPT /BL -TE LANE APARTMENTS /BEUTER, LEO L MARIE 1BEYHL, ROGER #BIRD, DAVID )BITTER, ROBERT J #BLACK, DAN iBLACXMWK PARTNERS ,BLOOMIItGTON HRA #BIOYER PROPERTIES ,BODE, DWIGHT GREGORY #BOBIMSER, HERMANN 'BOLLINGER, BEVERLY /BOONMAN CINDY ,BO STOW WAY APARTMENTS #BOWERS, R. STEVE ,BREAM, CONNIE L. ,BRM2EALE, RZ CHARD #BR.I.E, RICHARD DBA CONCOR 'BREESE, DONALD J RENNEMAN, MIKE 1BREM, EMM, SUE t JOANN HARR #BRENTLINGER, DIANNA L RUSH #BREWER, LARRY C/O DAVE CLARK ,BRICKER, JOHN #BROCKMAN SHANNEN 1BROOKER, RICHARD #BROWN, LYRA #BROWN, WILLIAM G 'BRYANT, ANTHONY 'BURRS &DOWNER/SOUTH DODGE APTS ,BUSS, ANNA #BUTLER, JAMES #BUTES JEANINE ,BVD PROPERETI ES #C i M INVESTMENTS ,CAHILL, TOD R VENDOR NAME /CAMELOT COURT /CAMP, DAVID W. #CAMPBELL, ANN /CANNON, TOM DBA SC APARTMENTS /CARLSON, MARTHA K. /GARY, PHIL #CASPER HOUSING AUTHORITY /CHALMER5-NEUBAUER, IRENE /CHALUPSKY, EDWARD #CHRISTIAN, DORIS #CHURCHILL MEREDITH #CHWIANG, ALLEN /CITY OF BOULDER /CITY OF MESA HOUSING AUTHORIT /CLARK, DAVE /CLARK, STEVE #CMELIK, JACKIE PCOBLENT2, GERALDINE MAE /COLONIAL TERRACE /CONDO COMPANY /CONNER, JUDY /COOK, VINCENT ,COOPER JR., ORRIS ,CORAL RIDGE APARTMENTS ,CORALVILLE SALVAGE /CORONET APARTMENTS /COURT HILL APARTMENTS ,C`O ES LISA /COYLE, PAT 187.00 LANDLORD RENTS 460.00 LANDLORD RENTS 1,820.00 ]57.00 LABDIARD DENTS LANDLORD RENTS 235.00 LANDLORD RENTS 214.00 LANDLORD RENTS 1.00 225.00 UTILITY REIMS. LANDLORD RENTS 166.00 876.00 LANDLORD RENTS LANDLORD RENTS 268.00 425.00 LANDLORD RENTS LANDLORD RENTS 728.00LANDLORD ]08.00 RRITS LUIDLORO RENTS 215.00 LANDLORD RENTS 310.00 LANDLORD RENTS 91.00 290.00 LANDLORD RENTS LANDLORD RENTS 13,528.00 38.00 LANDLORD RENTS UTILITY REIMS. 441.00 LANDLORD RENTS 348.00 878.00 LANDLORD RENTS LANDLORD RENTS 247.00 LANDLORD RENTS 441.00LANDLORD RENTS 826.00 391.00 LANDLORD RENTS LANDLORD RENTS 1,781.00 27400 . LANOIORD RENTS LANDLORD RENTS ]04. 00 LANDLORD RENTS 400.00 LANDLORD RENTS 137.00 LANDLORD RENTS 88.00 252.00 LANDLORD RENTS LANDLORD RENTS 415.00LANDLORD RENTS 337.00 LANDLORD RENTS 16.00 702.00 UTILITY REIMS. LANDLORD RENTS 400.00 LANDLORD RENTS 306.00 LANDLORD RENTS 540.00 LANDLORD RENTS 201.00 LAN OLOM RENTS 500.00 563.00LANDLORD LANDLORD RENTS RENTS 352.00 LANDLORD RENTS 454.00 LAND RD RENTS 242.00 LANDLORD RENTS 503.00 368.00 LANDLORD RENTS LANDLORD RENTS 551.00 LANDLORD RENTS 1,205.00 451.00 LANDLORD RENTS LAW LORD RENTS 242..00 LANDLORD RENTS 296.00 LANDLORD RENTS 3400 UTILITY REIMB. 357..00 ]28.00 LANDLORD RENTS LANDLORD RENTS 226.00 LANDLORO RENTS 1,767.00 LANDLORD RENTS 451.00 268.00 LANDLORD RENTS LANDLORD RENTS 393.00 LANDLORD RENTS 244.00 LANDLORD RENTS ]84.00 LANDLORD RENTS 102.00 LANDLORD RENTS 18.00 LANDLORD RENTS 23.00 UTILITY REIMB. 127.00 LANDLORD RENTS ]69.00 LANDLORD RENTS ]20.00 LANDLORD RENTS 243.00LANDLORD RENTS 1,148.00 LAN DLORD RENTS 455.00 LANDLORD RENTS 419.00 LANDLORD RENTS 50.00 UTILITY REIMB. 447.00 LANDLORD RENTS ]57.00 LANDLORD RENTS 380.00 LANDLORD RENTS AMOUNT DESCRIPTION 219.00 LANDLORD RENTS 465.00 LAND RD RENTS 76.00 LANDLORD RENTS 6]6.00 LANDLORD RENTS 358.00 LA N D RD RENTS 219.00 LAN WHO RENTS 45].00 LANDLORD RENTS 263-00 LAND RD RENTS 350.00 LANDLORD RENTS 362.00 LANDLORD RENTS 52.00 UTILITY REIMB. 216.00 LANDLORD RENTS 786.00 UNDLOAD RENTS 511.00 LAND RD RENTS 281.00LANDLORD RENTS 319.00LANDLORD RENTS 16.00UTILITY REIMB. 308.00 LANDLORD RENTS 313.00LANDLORD RENTS 5,109.00 LAN DLORD RENTS 182.00LANDLORD RENTS 267.00 LAND LORD RENTS 557.00 LANDLORD RENTS 7,305.00 LANDLORD RENTS 219. OD LANDLORD RENTS 992.00LANDLORD RENTS 4,308.00 LAN DLORD RENTS 39.00 UTILITY REIMB. 381.00 LANDLORD RENTS /CRANE APTS % ROBERT C CRANE /CRESS, DANIEL /CTY OF RIVERSIDE HSG AUTHORIT /CURTISS DEAN 'D L R RENALS /DANLEN, CRAIG /DAHLEN, MICHAEL b JANET /DAKOTA COUNTY HRA /DAIJ.115 HOUSING AUTHORITY 'DAVIS, RICHARD b KARLA, /DE BRUYN, WILLIAM IDEMEULENAEAE, ELLEN IDES MOINES PUBLIC NSG. AUTH. '0ETWEILER, IVAN OR PAMICIA /GITTBERNER, MALINDA /GONALDSON, WILLIAM /DOSMANN, HAL IDOWNES, GREG b SUMMERS, DAN /DOWNES, GREGORY J. /DUBISHAR, MELVIN B /DUNAR, VICKI IDUNCAN, JAMES /DUNNE, MIRE /E b M TRUST /EASTLAXE PARTNERSHIP I ECKSTROM, THOMAS L /EDWARDS, CHARLES 'EDWARDS, HOWARD /ELLIS, GENE /EMERALD COURT APARTMENTS /ENPIELD, ROBIN /ERIN ARMS PARTNERSHIP /ETRE, ANNIE b GEORGE 'ETZELSTEVE 'EVANS: BONNIE /EVEN JOEL 'EWALT PAT /FAMILY HEALTH CENTRE /FARRELL, DENNIS M. /P ELENA, GELD LU /FI NNEY, WILLIAM (FIRST AVENUE PARTNERSHIP IFITZPATRI CK, GARY 'FLYNN, TIMOTHY M. /FOLKMANN, DAN b KATHY IFOLKMMM, CAN AND KATHY /FOUNTAIN, LARRY b KATMLEEN /FOX, ROBERT DBA SOON OPTS 'FOX,ROBERT /FRANK FLEMING RENTALS /FRANKLIN, JOANN /FREDERTCXS, CRAIG /FULTON, DANIELLE /GALLOWAY, JOHN ,G CIA JOSE 'CARVIN,,RICHARD L. DBA 'CENAE11LICH, DUANE 'G MCIS, SAMIR 'GHODSI NEWSHA /GILBERT MANOR /GILPIN, EARL /GINGERICH, MIRIAM /GOEDKM, SCOTT /GOOD, MRS. NOVELLA 'GOSS, RUTH /GOVERNOR RENTAL PROPERTIES 'GRAHAM, JOHN 'GRANDVIEW COURT APARTMENTS /GRAPL'R, KENNETH /GREATER IOWA CITY HOUSING (GREGORY, DON /GRINGS BETH /GRINGS, JERRY 'GROTE JANIC£ IN i K RENTALS /HAESEMEYER, CRAIG 'HAGEN, KENNETH 'HAIGHT, MIKE b POLLY /HALTER PAMELA IHAPM. DONNA /HAMMER, MA INS E 'HANSEN:C SUE 'RMSEN, JAMES R ,HART TERESA' /NAUG, EDWARD J. JR. DBA H b H /MAY EK REAL ESTATE ACCOUNT 'HAYEK, MAR.TORIE /I[EALY, PAM /HEATH, CHARLES ,HEINLE, JACQUELINE ,HEIST", MARK IHELIIER, RAY IHENDERSOH RONNIE /HENRY BURL /HENRY, JOHN /HERMEIER, RICHARD 'HIGDON, UN RONALD OR JE /HILL, DALE F. /HILL, A IHODBS SR., RONALD b DEBBIE 'HODGE, MIKE ON-", MICHAEL OR MICHELLE /HOLIDAY RETIREMENT ASSOC. LP 'HOUSING AUTHORITY OF THE CITY 'NSG AUTHORITY OF NEW ORLEANS #HUMPHREYS JUDYTHE 'HUNTER, OR. WILLIAM /HUSTON PROPERTIES /IOWA LAND CORP DBA IOWA LODGE 'IRVIN, DAVID /J b J REAL ESTATE 'J STREET APTS % KEN W WEBER 'JACKSON SQUARE ASSOCIATES DBA 'JAFAROUR N`NN DD IJAMES R. DAVIS TRUST ,JANSEN, GEORGE /JARRARD,DAN b DEBBIE 'JENSEN, JIM OR PATTI /JOHN'S GROCERY /JOHNSON, ANTHONY J , '.JONULE, CAROL /JONES, MORGAN /KACENA APTS 'KAMIT LEASING CORP /KAMPFE, DR. LANNY V DDS #KEL.LER, MILDRED R. /KELLOGG, GARY 'KEMPF, LESTER I KENNEDY, JOSEPH b WHITE,DENNI /KIM, KWANG /KIMURA, JUN OR J /KITE APRIL 'KLEIS, MARY M IKLINE, BETTY J. #KLOSTERMAN, HENRY IKNAPP,L. LOU ISE IRN OLLRI GGE GARDEN APARTMENTS 276.00 LANDLORD RENTS LANDLORD RENTS 1,042.00 LANDLORD RENTS 349.00 LANDLORD RENTS LANDLORD RENTS RENTS 14.00UTILITY REIMS. LANDLORD LANDLORD RENTS 54.00 LANDLORD RENTS LANDLORD RENTS 423.00 LANDLORD RENTS 1,274.00 LANDLORD RENTS LANDLORD RENTS 284.00 LANDLORD RENTS RENTS 614.00 LANDLORD RENTS LANDLORD RENTS UTILITY REIMS. 167.00 LANDLORD RENTS LANDLORD RENTS 1,716.00 LANDLORD RENTS 374.00 LANDLORD RENTS LAN LORD RENTS 1,089.00 LANDLORD RENTS LANDLORD RENIS 253.00 LANDLORD RENTS 376.00 LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS 393.00 LANDLORD RENTS UTILITY REIMS. 231.00 LANDLORD RENTS UTILITY REIMS. 064.01 LANDLORD RENTS LANDLORD RENTS 1,]35.00 LANDLORD RENTS 376.00 LANDLORD RENTS LANDLORD.RENTS LANDLORD RENTS 261.00 LANDLORD RENTS LANDLORD RENTS 434.00 LANDLORD RENTS LANDLORD RENTS 264.00 LANDLORD RENTS LANDLORD RENTS 537.00 LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS 4,022.00 LANDLORD RENTS 109.(10 LANDLORD RENTS LANDLORD RENTS 277.00 LANDLORD RENTS LANDLORD RENTS UTILITY REIMS. 264.00 LANDLORD RENTS LANDLORD RENTS 286.00 LANDLORD RENS UTILITY REIMB. 411.00LANDLORD RENTS 516.00 LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS 1,131.00 LANDLORD RENTS LANDLORD RENTS 647.00 LANDLORD RENTS LANDLORD RENTS 181.00 LANDLORD RENTS 162.00 LANDLORD RENTS LANDLORD RENTS 16.00UTILITY REIMS. LANDLORD RENTS LANDLORD RENTS 15.00 UTILITY REIMS. LANDLORD RENTS 405.00 LAN DLORD RENTS ASSISTED (ISG. CLAIMS LANDLORD RENTS 526.00 LANDLORD RENTS 29.00UTILITY REIMS. LANDLORD RENTS 218.00 LANDLORD RENTS 781.00LANDLORD RENTS 195.00 LANDLORD RENTS 425.00LANDLORD REIMS 850.00ASSISTED NSG. CLAIMS 1,098.00 LANDLORD RENTS 443.00 LANDLORD RENTS DLORD RES 796.00 LANNT 6,128.00 LANDLOR0 RENTS 178.00 LANDLORD RENTS 219.00 LANDLORD RENTS 392.00 LAND LORD RUTS15.00 UTILITY REIMS. 342.00 LANDLORD RENTS 44.00 UTILITY REIMS. 1,072.00 LANDLORD RENTS 202.00 LANDLORD RENTS 918.00LANDLORD RENTS 47.00UTILITYREIMS. 1,634.00 LANDLORD RDNT6 199.00 LANDLORD RENTS 349.00LANDLORD RENTS 527.00D LAND RE, RENTS 252.00 LAN DLORD RENTS 420.00 LANDLORD RENTS 811.00 LANDLORD RENTS 264.00 LANDLORD RENTS 6,361.00LANDLORD RENTS 219.00 LANDLORD RENTS 7,218.00 LANDLORD RENTS 1,432.00 LANDLORD RENTS 54.00 UTILITY' REIMS. 427.00 LANDLORD RENTS 43.00 UTILITY REIMS. 420.00 LANDLORD RENTS 467.00 LANDLORD RENTS 392.00LANDLORD RENTS 1,301.00LANDLORD RENTS 15.00 UTILITY REIMS. 258.00 LANDLORD RENTS 404.00 LANDLORD RENTS 605.00LANDLORD RENTS 365.00 LAND LORD RENTS 29.00 UTILITY REIMS. 1,210.00LANDLORD RENTS 524.00 LANDLORD RENTS 222.00 LANDLORD RENTS 378.00 LANDLORD RENTS 1,417.00 LANDLORD RENTS 433.00LANDLORD RENTS 295.00 LANDLORD RENTS 466.00LAI+DLORD RENTS 32.00 UTILITY REIMS. 5.00 UTILITY REIMS. 461.00 LANDLORD RENTS 342.00 LANDLORD RENTS 212.00 LANDLORD RENTS 511. 00LANDLORD RENTS 261.00 LANDLORD RENS 219.00 LANDLORD RENTS 395.00 LANDLORD RENTS 59.00 UTILITY REIMS. 250.00 LANDLORD RENTS 269.00 LANDLORD RENTS 424.00 LANDLORD RENTS 116.00 UTILITY REIMB. 756.00 LANDLORD RENTS 131.00 LANDLORD RENTS 516.00 LANDLORD AENTS 242.00 LANDLORD RENTS 250.00 LANDLORD RENTS 729.00 LANDLORD RENTS 1,663.00 LANDLORD RENTS 2].00 UTILITY REIMB. 259.00 LANDLORD RENTS 367.00 LANLOTU) RENTS 268.00 LANDLORD RENTS 494.00 LANDLORD RENTS 414.00 LANDLORD RENTS 431.00 LANDLORD RENTS 167.00 LANDLORD RENTS 903.00 LANDLORD RENTS 1,121.00 LANDLORD RENTS 273.OD LANDLORD RENTS 138.00 LANDLORD RENTS 168.00 LANDLORD RENTS 154.00 LANDLORD RENTS 55.00 LANDLORD RENTS 475.00 LANDLORD RENTS 599.00LANDLORD RENTS 411.00 LANDLORD RENTS 69.00UTILITY REIMB. 461.00 LANDLORD RENTS 210.00 LANDLORD RENTS 696.00 LANDLORD RENTS 272.00 LANDLORD RENTS., 522.00 LANDLORD RENTS /i' IO L)FE S of #KNORR, GEORGE ,KOEHLER, MICHAEL #KRELL, ROBERT b KATHERINE IEROEGER PROPERTIES #KRON, ED /KVNCL, ADELAIDE /LACINA, DOME ILANDES, KENDRA AND/OR JEFF /LANSING, DAVE ILAWRENSON, GARY /LEAHY-SHEETS PARTNERSHIP ILEDVINA, ALMA /LENRNAN, KIMBERLY ARTEL /LIFFRING-ZUG, JOAN /LIGNTRALL, WILLIAM b SANDY ILINDER' GRACE H ILINDGREN PROPERTIES ILIPSIUS, KA%INE RUTH /LOVETINSKY, DAN b MARY 'LU, CHARLES /LUCAS RENTAL ACCOUNT /LYMAN ASSOCIATES DBA RALSTON /MABJJ ENTERPRISES /MADDEN, R00 'MMM, MINE /MAILLIARD, MICHAEL IMALLY, PATRICK J IMALMBERG CHERYL 'MARKIV INVESTORS DDA /MARSHALL, BERNARD A /MARY 0. COLDREN HOME FOR AGED /MASON, CHARLES IMBM PROPERTIES /MCCOLLISTER, EDWIN IMCCREEDY, BILL IMOD ERMOTT, EDWARD J 'MCDONALD, CHESTER 'MCKEEN, IVIS. PAUL /MCKILLIP, JUDITH /MCNAMER, ROBBIE /MEANS, DOME /MEIER, DALLAS /MERCY FACILITIES, INC. IME%, OTTO T b CLARA A (MILLER, ARDEN 'MILLER, GLENN H /MILLER, JAMES R /MILLER, RICHARD 11 - IM D 1.IMOD POD INC MANAGEMENT ACCOUN IMOORE, JERRY R. IMORRISON. JOAN /MOSTAFAVI, JALIL 'MOULIN, FAITH 'MULFORD' JAMES G. IMUS SER, JERRY /MUSTON, RAY A b LINDA K /MUTCHLER, LINDA /NARDINI, PAUL !NATIONAL MGHT CORPORATION INICOLA, NINA INUNNALLY, ELIZABETH /NYLON INVESTMENTS /OAK PARK RENTALS IGANES, DEAN TOLD COLD COURT APARTMENTS /ORIGINAL TOWN COUNT IOUTLO'T 25 ASSOCIATES DBA 1PENNINGROTH APARTMENTS #PEREA, NANCY C. IPERSINGER, DAVID R /PETERSON, JACK #PICKERING, JAMES /PIPEYARD PARTNERS DBA RALSTON 'POLLOCK THOMAS (PMTS, ALLAN b ASSOCIATES (POWER INVESTMENTS /PREUSCHL, DON /PRICE, DEAN DBA GREYTOWNE APT 'PROSS ER, BARBARA 12.RICHARD /BORSCH MMIAEL£EN 'RALEY, DANETTE /RALSTON CREEK VILLAGE APTS. /RANSMAW, DAVE /SANSHAW, JULIE #REARDON APARTMENTS IREBEL PARTNERS 'REIF, STEVE 'RENGON, JORGE LAI CHASE'", CARL J IRIDENOUR, GCGTT /RIDER, RICHARD 'RIGGAN, JIM /RIGS CYNTHIA 'ROBERTS DAIRY COMPANY IROBERTS, ROLAND /ROBERTSON, CINDY M. (ROBERTSON, DAVID W /RODGERS, KYLA K 'ROGERS, THOMAS N R PRO511EK. MAR IN 'ROY, TILLITSON L HARTMAN IROYAL INVESTMENTS /BOYAR, KENNETH /RUKA, GARY A. VENDOR NAME /RUMMEIHART, IVAN C. b BLANCHE /RUNDELL INVESTMENTS /RUSSELL CONNIE IS b C RENTALS /SAND ROAD INVESTMENTS 'SCMEETT., RAYMOND b ANNE ISCHELLIN, ANGIE ISCHELLIN, DETLEF /SCHLUITENHOFER, SHARON /SCHNEIDER, MAY ARD 'SCHOTTALBERHASKY APTS 'SCHOTT APARTMENTS /SCHWIICH, MI%E /SCHWARTZENDRUSPHILIP ISCOTSDALE APARTMENTS /S EAASON, JAMES L. /SECURITY INVESTMENTS ASSOC. ISEERY,CLYDE 'SE3{I.ER BUILDING #SEVILLE APARTMENTS /SHIRAZI, TANNAZ BANYAN /SHIVELY, STEPHANIE #SHIYYADHUATH AM ISHREK, LOUI BE /SIMPSON, MARILYN J 'SJRE YOUNG FAMILY PARTNERSHIP ISKARDA, VAL ISKOG, CLARENCE #SKRIVER, GENE ISLAGER. GARY 1,359,00 364. 386. 0000 622.00 8.00 178.00 582.00 350.00 214.00 221.00 809.00 190.00 400.00 203.00 437.00 394.00 219.00 1]4.00 9.00 1,098.00 312.00 1,909.00 455.00 344.00 316.00 385.00 168.00 14.00 718.00 225.00 420.00 342.00 1,637.00 5]0.00 350.00 243.00 242.00 570.00 236.00 214.00 304.00 507.00 258.00 372.00 358.00 914.00 1,135.00 461.00 776.00 2,501.00 398.00 265.00 346.00 287.00 365.00 366.00 213.00 297.00 655.0 298.0 155.0 378.6 270.0 493.0 333.0 5 /9.5 LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMS. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RDITS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMS. LANDLORD RENTS LANDLORD RENTS LAHOLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS 0 LANDLORD RENTS 0 LANDLORD RENTS 0 LANDLORD RENTS 0 LANDLORD RENTS 0 LANDLORD RENTS p LANDLORD RENTS 0 5'/6 LANDLORD RENTS 432.00 LANDLORD RENTS 1,315.00 LANDLORD RENTS RENTS 1,854.00 401.00 LANDLORD LANDLORD RENTS 204.00 LANDLORD RENTS 183.00 LANDLORD RENTS 611.00LANDLORD RENTS 1,489.00 5.00 LANDLORD RENTS UTILITY REIMS. 482.00 LANDLORD RENTS 222. 00 LAN LORD RENTS 448_00 LANDLORD RENIS 1;482.00 430.00 LANDLORD RENTS LANDLORD RENTS 1600 UTILITY REIMS. 4..00 UTILITY REIMS. 249.00 LANDLORD RENTS 3,866.00 314.00 LANDLORD.RENTS LANDLORD RENTS 232.00 LANDLORD RENTS 192.00 LANDLORD RENTS 132.00 LANDLORD RENTS 335.00 514.00 LANDLORD RENTS LANDLORD RENTS 358.00 LANDLORD RENTS 3,153.00 136.00 LANDLORD RENTS UTILITY REIMS. 954.00 LANDLORD RENTS 1.00 UTILITY REIMB. 318.00 297.00 LANDLORD RENTS LANDLORD RENTS 402.00 LANDLORD RENTS 186.00 LANDLORD RENTS 579.00 LANDLORD RENTS 394.00 390.00 LANDLORD RENTS LANDLORD RENTS 292.00 LANDLORD RENTS 3,760.00 443.00 ASSISTED (ISG. CLAIMS LANDLORD RENTS 622.00 LANDLORD RENTS AMOUNT DESCRIPTION 237.00 LANDLORD RENTS 893.00 LANDLORD RENTS 42.00 252.00LANDLORD UTILITY REIMB. RENTS 169.00LANDIOPD RENTS - 363.00 LANDLORD RENTS 388.00 LANDLORD RENTS 468.00 350.00 LANDLORD RENTS LANDLORD RENTS 339.00LANDLORD RENTS 988.00LANDLORD RENTS 199.00 LANDLORD RENTS 224.00 LANDLORD RENTS 46.00 UTILITY REIMB. 274.00 LANDLORD RENTS 536.00 LANDLORD RENTS 359.00 LANDLORD RENTS '383.00 299.00 LANDLORD RENTS LANDLORD RENTS 1,612 . 00 LANDLORD RENTS 322.0 0 82.00 LANDLORD RENTS UTILITY REIMB. 44.00 UTILITY REIMB. 350.00 LANDLORD RENTS 251.90LANDLORD RENTS 127.00 231.00 LANDLORD RENTS LANDLORD RENTS 257.00 LANDLORD RENTS 338.00 246.00 LANDLORD RENTS LANDLORD RENTS Ic 1n vtC-..J #SMIGEL, DAVID 298.00 LANDLORD RENTS 1 IS ITR, ALTA /BO-LYN PARTNERSHIP 426,00 LANDLORD RENTS ]71.00 LANDLORD RENTS CEDAR -JOHNSON FARM SERVICE CO. CLDE L GO 1,817,64 DIESEL FUEL -10.00 WIRE PEE IS JOHN b MARGARET Id5.00 LANDLORD RENTS .00 CENTRAL STATES MAGAS '78.21 FLUIDS GASES L OTHER #SPIV EY, PAULINE 176.00 LANDLORD RENTS CHART,pS SCHMADEKE -57.20 RETURN TRAVEL EXPEN /ST, CYR CANIS 1ST. PAUL HOVSING AUTHORITY 17.00 UTILITY REIMS. 274.00 LANDLORD RENTS CHARLES SCHMADEKE 321410 CHRIS BOK -73.80 AME' -37.45 TRAVEL REIMBURSE /STEFPENS, JANALYN 21.00 UTILITY REIMB. CURT STOPHER BOK ]2102] -]55.55 AMES /STEVE, DAVE 589.00 LANDLORD RENTS CIC ASST MSG 420.00 VACUUM BREAKERS /STEVE, KATHLEEN ]71.00 LANDLORD RENTS CIC EQUIP DIVISION 40.00 HYDRANT RENT 'STILES, GLEN 'STILES, LEST J H 200.00 LANDLORD RENTS 219.00 LANDLORD RENTS CITY APPLIANCE SERVICE CITY ELECTRIC SUPPLY, INC. 35.00 MINOR EQUIP. REPAIR 450.02 BLDG. b CONST. SUPP. /SWARTZENDRUSER. DON ]45.00 LANDLORD RENTS CITY OF IOWA CITY 251.08 REFUSE /SWCNKA, BONNIE OR GLENN 35].00 LANDLORD RENTS CITY SEWER SERVICE 55.00 'REP OF ELECTRIC/PLBG /SYCAMORE OPTS /SYNERGSSTI C, INC. C/O ADVANCE 912.00 LANDLORD RENTS 126.00 LANDLORD RENTS CITYBLUE TECHNOLCGjm INC CLAREY'S SAFETY EQUIPMENT, INC 69.04 PAPER STOCK 1,008.70 FIRE APPARATUS IT FIX, NAMED DBA ALEXANDRIA ]65.00 LANDLORD RENTS COBRA/ANGELA WARY -156.24 MAR COD #THE CHICAGO HOUSING AUTHORITY 425.00 LANDLORD RENTS COBRA/CAROL SPAZIANI -167.90 MAR SINGLE BC /THOMPS0N, CHARLES 723.00 LARD RD RENTS COBRA/CHARLES M07TET -167.90 APR BC/BS /TINkEY, DELBERT 79.00 LANDLORD RENTS COBRA/DAPHNE FUHRMEI -167.90 MAR DENTAL 'TOMLINSON, CLAD 282.00 LANDLORD RENTS COBRA/DARREL KUENSTE -156.24 APR BC/BS 'TOMPKINS, NO Y 1,276.00 LANDLORD RENTS COHRA/GEORGE LEIQWf COBRA/GEORGE -356.24 APR SINGLE SC /TOWN d CAMPUS APARTMENTS /TOWN OF NEWINGTON 1,995.00 LANDLORD RENTS 541.00 LANDLORD RENTS WOOD COBRA/JOHN DONOVAN -72.21 MAR MEDICARE SUPP& -23.]2 APR SINGLE DENTAL C, HAI-NAN ]65.00 LANDLORD RENTS COBRA/JOHN HEUZIL -12.21 APR MEDICARE SUPPLIM 'TUN /UNIVERSITY OF IOWA 9,19].00 LANDLORD RENTS COBRA/NAT IMAINE WOLF -156.24 MAR COBRA /UPADHYAY, SUSHI& 91].00 LANDLORD RENTS COBRA/MARGARET PENNE -167.90 MAR SINGLE SC /VALENTINE, RICHARD L 291.00 LANDLORD RENTS COBRA/MARY DELL HINT -72.21 APR MEDICARE SUPPL /VALLEY FORGE OPTS /VESELY, ARDEN % HAWK REALTY 405.00 LANDLORD RENTS 768.00 LANDLORD RENTS COBRA/MARY Holm COBRA/MATT BRACHTEL -]35.(10 APR BC/BS -156.24 HASSINGLE DC /VILLA GARDEN APARTMENTS 11,613.00 LANDLORD RENTS COBRA/MON ICA MOEN -11.66 HAS DENTAL /VINCENT PROPERTIES 1,750.00 LANDLORD RENTS COBRA/NORA ECBARD -72.21 APR MEDICARE SUPPL /VOPAAIL CUSTOM BUILT HOMES #WACKER, MERVYN OR HELEN ]04.00 LAN LORD RENTS 229.00 LANDLORD RENTS COBRA/ROBERT WOLTERS COBRA/SARA WELLS COBRA/TED SEDLACEK -156.24 MAR BC/BS -167.90 MAR COBRA -2].32 APR DENTAL 'WAGEHOFT, RAY 211.00 LANDLORD RENTS CODE ENFORCEMENT ACT/ 1]2]2 15,716.00 REPL 360 FAM 1]2]2 /WAGNERI JOHN C 461.00 LANDLORD RENTS CO HN, GARY 3,095.65 MICRO- COMPUTER /WALLERICH, JOHN JNALTEASr CLIFFORD 342.00 LANDLORD RENTS 591.00 LANDLORD RENTS COLONY PLUMBING CONVEY SAFETY PRODUCTS ]00.00 VEHICLE REPAIRS 76.85 GROVES /WARD, RANDY 150.00 LANDLORD RENTS CONSUMERS COOPERATIVE SOCIETY 29:645.65 DIESEL FUEL JNARZINI, RAFIQUE ]59.00 LANDLORD RENTS CONTINENTAL SAFETY EQUIPMENT 3:014.97 OTHER OPER. EQUIP. /WATERS, LARRY 154.00 LANDLORD RENTS CONTRACTOR'S TOOL L SUPPLY CO. 41.66 SLD&. d CONST. SUPP. INELSCH: CLAYTON #WELSH, PAUL L. JR. ]57.00 LANDLORD RENTS 441.00 LANDLORD RENTS CORRECTING AlR NOPOST CUMMINS GREAT PLAINS DIESEL -11.66 H MOEN APR COBRA 523.91 BUSES #WENDEL SHMNON ]6.00 UTILITY REIMB. D -A LUBRICANT CO., INC. 2,022.90 OILIER LUBRICANTS 'NENNAN, BONNIE ]53.00 LANDLORD RENTS DAN'S OVERHEAD DOORS & MORE 1,017.]8 REPAIR OF STRUCTURE /MEND, JEAN JWESTGATE VILLA APARTMENTS 574.00 LANDLORD RENTS 4]2.00 LANDLORD RENTS DAARALL BRICK DARRALL BRICK 3199]1 -]9.81 TRAVEL REIMB -57.19 ST PAUL /WESTWOOD APARTMENTS 565.00 LANDLORD RENTS DENARDIS , MARK -9].00 CLAIM REPAY /WHITE, KARDI JWI LLI S, LEDUNG 82.00 LANDLORD RENTS 4]7.00 LANDLORD RENTS DT BRASS DOMESTIC VIOLENCE INTERVENTION 480.86 MISC. SUPPLIES 1,820.5] AI0 TO AGENCIES /WOODARD, FREDRICK 461.00 LANDLORD RENTS ''AMIE, DIANNA 585.00 TRAVEL ADVANCE JWOOLDRIK PROPERTIES #YEGGY, BERNARD /YODER, ARNOLD 443.00 LANDLORD RENTS 275.00 LANDLORD RENTS 2,640.00 LANDLORD RENTS DOWNES i ASSOCIATES INC DWAYNE'S RADIATOR SERVICE 550.00 APPRAISAL SERVICES 1,340.00 VEHICLE REPAIRS /YODER, EARL: DODGE ST OPTS IT 555.00 LANDLORD RENTS DIEAGENCY HOUSING PROJECT, INC 254.55 AID TO AGENCIES /YODER, EARL, FY RENTALS 016.00 IANO LORD RENTS ENERGY MI2ER SYSTEMS, INC. 79.75 OASES 'VO DER, J D 656.00 LANDLORD RENTS FEB AT&T LO CILNiG EOl.CKS -71.28 FEB AT&T LONG GIST JZAISER, JERRY #ZENACK, NATHAN C/O THCHAS 153.00 LANDLORD RENTS 4,820.00 LANDLORD RENTS FEB LF CHARGES MAR 1 BILL FEDERAL E%PRESS CORP. 13.28 FEB LF CHARGES 93. SO COURIERS /ZENACK, NATHAN DBA HOLLYWCOD 1,227.00 LANDLORD RENTS FESLER'S: INC. 59.90 AUTO L LIGHT TRUCK RICHARD ]80.00 LAlIDLOAD RENTS FINANCE CHARGES FOR FEB 869. 55 LOAN INTEREST 'ZIOCK, /TOOK, VERNON & MARGUERITE 148.00 LAND RD RENTS FIRST IMAGE MANAGEMENT FIT2GERAL0, 8 0. 75 MICROFICHE tBLANK, JERRY L 200.00 SECTION 125 REIMBUR. ROBIN FLEEIWAY 103.01 AEP E MAINT. TO BLDG iCARLSON, SCOTT E ,CARROLL, JOYCE E 134.68 SECTION 125 REIMBUR. 194.06 SECTION 125 REIMBUR. STORES, INC. FLOYDE PELKEY 44.39 FINOR EQUIP. 13.29 95016W REIMOURSEM 1DOLE2AL JR, FRANK 647.14 SECTION 125 REIMBUR. FORTIS OENEFITS 475.55 DISABL LITY INSURANCE t DOYLE: oEVIII L 100.90 SECTION 125 REIMBUR. FOUNTAIN'S TRANSMISSION FROHWEIN 87].40 VEHICLE REPAIRS i EISEM20. p.Q, CATHIARIIIE tENGAIS, BRUCE P 118.]8 SECTION 125 AEIHBUR. 389.00 SECTION 125 REIMBUR. OFFICE SUPPLY GENERAL PEST CONTROL CO. 2,141.48 MISC. PERIPHERALS 40.00 BLDG. PEST CONTROL tFAGA, STEVEN G 140.02 SECTIOtI 125 REIMBUR. GENEX SERVICES, INC. 1,]]7.55 94011W INVOICE /1 tYLINN, CA.40LYN J 1,575.00 SECTION 125 REIMBUR. GI &LIG CORPORATION GREGORY M. 1,110.64 BUSES tFOSSE, RICHARD A 40.75 SECTI01 125 REIMBUR. JEWELL, M.D. GRIFFIS, STAGY 140.00 94096W ACCO, /943 %GRI ZEL, FRANK J 109.]] SECTION 125 REIMBUR. GRIMMS ORTHOPEDIC 1,950.00 RIPMAZNT. TO BLDG %HOLLAND, NANCY J ]45.00 SECTION 125 REIMBUR. H. J. LTD. HEATING AND AIR J& 125.00 95010N KNEE IMMOD %JULIUS, STEVEN M %KLINGAMAN, MARCIA J 220.00 SECTION 125 REIMBUR. 293.00 SECTION 125 REIMBUR. HANSON, ROGER 254.08 REP OF HEATING EQUIP 677.00 TRAVEL ADVANCE %LACINA, THOMAS C 40D.OD SECTION 125 REIMOUP. FLVIGRAVE NCELENEY, INC. HARGRA 10].7] VEHICLE REPAIRS tLEHNAN: GEORGE A 600.00 SECTION 125 REIMBUR. HARTFORD LIFE INSURA -92,35 TRAV.REIRE S. i LIPPOIA, KATHY E 20.99 SECTION 125 AEIMHUR- HAVZS-SHIELDS EQUIPMENT CORP 36.49 LIFE INSURANCE 362.74 FIRE APPARATUS ANN S ]4.20 SECTION 125 REIMBUR. HAWKEYE INTERNATIONAL TRUCKS 230.61 TWO -TON TRUCKS ZMAUREA, iMIKLO, ROBERT R tHELSON, COAL R 40.00 SECTION 125 REIMBUR. 55.36 SECTION 125 REIMBUR. HAWKEVE HELD L REPAIR 61.72 MISC. SUPPLIES %0'MALLEY, KEVIN T 14.]9 SECTION 125 REIMBUR. HAVEK, HAYEK & BROI4N NDC BUSINESS 1,009.58 ATTORNEY SERVICES IPETERSEN, DEBORA R 482.29 SECTION 125 REIN US. FORMS CO. HENRY LOUIS, INC. 294.86 OUTSIDE PRINTING _ tSRESTEGARD, KEVIN O 208.92 SECTION 125 REIMBUR. HERITAGE ASSOC CORP 2]6.10 FILM -136.50 REFUND tSCHORNHORST, STEVEN E 100.00 SECTION 125 REIMBUR. HIL.GENGERG, CILEK,HI HAP -770.00 STOVE ALLOW 1528 4SINNOTT, PAMELA M 668.95 SECTION 125 REIMBUR. HILLTOP SUNOCO CAR WASH CL 297.00 CAR WASHES iSMITH: TEL V 69.38 SECTION 135 REIMBUR. HOLIDAY WRECKER d CRANE SERV. 273.75 TONING L STANDISN, CRAIG S 1:438.66 BECTION 125 REIMBUR. NOLI.ANO C JOSEPH 1,045.00 ABSTRACTS 4SURRATT, JAMES E 103.14 SECTION 125 REIMBUR. HOLLAND TRUST ACCT -6]2.3] TAX 320 DOUGLASS ST %THOMAS, JON C 218.00 SECTION 125 REIMBUR. HOLLAND, C JOSEPH TRUST ACCT 67,117.40 LANB ACQUISITION tNINSTEAD JR ROBERT D 104.11 SECTION 125 REIMBUR. HOLLAND, C. JOSEPH -5,762.72 TAX 41Q7 PINE STREE %YUCUIS, DOIIALO J /-, &ALLEN, RANDY 900.00 SECTION 125 REIMBUR. ]69.24 SECTION 125 REIMBUR. HOROWITZ, SUSAN HUMAN ROTS BREAKFAST ]00.00 TRAVEL ADVANCE -200.00 TRANS FRM 11600 &CARROLL, JOYCE E 95.00 SECTION 125 REIMBUR. HVMAN RIGHTS BREAKFAST 202007 -101.67 HUMAN RGTS BREAKFAST &COFFIN, CYNTHIA ]84.62 SECTION 125 REIMBUR. HUMAN RIGHTS BREAKFAST 3044 300.00 TRAILS FROM 11600 &FAP.NSNORTH, BETTY J &FISHER, DAVID M 3]].07 SECTION 125 REIMBUR. 170.OD SECTION 125 REIMBUR. I. C. HOUS.AUXH. ZAr NE, SO PRIMA CHAPTER 82.14 REFUSE 35.00 REGISTRATION 'VANS EN, THOMAS L 800.00 SECTION 125 REIMBUR. IA- INE, LL -24.51 OVERPAY ]059 FINAL G LIPPOLD, KATMY E 480.75 SECTION 125 REIMBUR. IASD HEALTH SERVICES 204,268.27 DENTAL ADM FEES &MANSFIELD, DEBRA R 255.00 SECTION 125 REIMBUR. IC CITY ASSESSOR -104.15 CAR WASH (CITY ASSES dMAVRER, AN B 'MILLS, JUDY A ]80.00 SECTION 125 HEINOUS. 476.66 SECTION 125 REIMBUR. IC COMM SCHOOL DIST -],665.71 DIESEL FUEL LMORENO, EDWARD A 90.00 SECTION 125 HEINOUS. _ 4NASBY, STEVEN P 300.00 SECTION 125 REIMBUR. VENDOR NAME &RDDERTS, STEPHEN D 259.60 BE ION 125 REIMBUR. AMOUNT DESCRIPTION _ 6511 EFTS, CYNTHIA A &STONER, RONALD L 485.40 SECTION 125 REIMBUR. ]4.62 SECTION 125 REIMBUR. IC HSd AUTHORITY IC NSG COMM 40.00 HYDRANT RENT 80.00 HYDRANT RENT A T & T - 1.12 91.76 COMMUNICATIONS CHGBK IOWA ASSOCIATION OF MUNICIPAL 689.00 DUES ' MEMBERSHIPS ADJ JOURNAL ENTRY ]009 -.24 FEB Pt10TOCOPY IOWA CITY FAMILY PRACTICE 1].46 PRESCRIPTIONS, DRUGS ADJUSTING JOURNAL ENTRY ALICE A. SWENKA 1,576.77 FEB PNOMCOPY 1,795.81 94096N TPD FOR 2 IOWA CITY PETTY CASH - IOWA CITY PRESS -CITIZEN 6.40 POSTAGE STAMPS 292.44 ADVERTISING ALT SPIN MACHINERY CO. 492.37 LANDFILL EQUIPMENT IOWA CITY TELEPHONE CO., INC. 25.00 PHONE EQUIP. CHARGES AHBATI -411.00 REFUND SAN NAP IOWA FIRE EQUIPMENT 70.80 FIRE EXT. d REFILLS AMERICAN TRAINING RESOURCES 185.00 1 UC./TRAINING SUPP. TOM A GLASS 121.55 MISC. SUPPLIES ANNE G BURNS IDE 3210]8 -374.1] CHICAGO IOWA ILLINOIS GAS i ELECTRIC ],759.84 ELECTRICITY CHARGES ARAMARK UNIFORM SERVICES INC AUTOMOTIVE ELECTRIC 708.5] LAUNDRY SERVICE 1,58].85 FIRE APPARATUS IOWA PAINT MANUFACTURING CO. IOWA STATE BANK - PICA 312.30 PAINT & SUPPLIES 8,656.14 FICA BAKER; LARRY 300.00 TM VEL ADVANCE IPERS 4,4/8.38 IPERS BASRON MOTOR SUPPLY BEST DISTRIBUTING INC 2,790.51 AUTO L LIGHT TRUCK 412.36 MISC. SUPPLIES ISO JANINE LUKASZONAS 60.00 NINE FEE 500.00 93-X022 FULL ' FI HILL MEI' SNER -10.00 LUMP SUM REPAY JIM PUMFREY -107.62 TRAVEL REIMB BILL'S RENTALS, INC_ J BLUE CROSS L BLUE SHIELD 40 .0 0 94X089 RENTAL REI 2 88 .8 4 HEALTH INSURANCE TRAVEL ADVANCE JIM. PUMFAEY 320264 JIM TUB MORTON 321463 -114.08 AMER -200.00 WASHINGTON DC �a BOK, CHRISTOPHER J BORGENSON SALES INC6.95 393.00 AUTO & LIGHT TRUCK JIM'S REFUSE SERVICE CORP JO CO ADMINISTRATION 480.00 REFUSE COLL. CHARGES -181.69 GAS (AUDITORS OFF) BRAD & BOB'S TEE -VEE BRANDY HEATING i 119.95 MINOR EQUIP. REPAIR 89.00REP OF HEATING EQUIP JO CO MEDIA CE JO CO SEATS -311.46 DIESEL FUEL -2,307.54 DIESEL FUEL BREESE PLUMBING d HEATING, INC 483.00 REP OF ELECTRIC/PLBG JO CO SHERIFFS OFFIC -2:OI 8.64 DIESEL (DIST SERV) BRIAN KR EZ BRIAN KREI 320165 -3.00 TRAV.REIMB. -162.60 CLI VE JOHN R. RUMMEL.HAI4T, JR. JOHNSON COUNTY CLERK OF COURT 269.7] 95-%007 PULL I FI 49.16 93-%170 COURT COS BRUNO PI OTT 321365 -300.00 WASHINGTON DC JOURNAL ENTRY 12,696.81 FEB DIVISIONAL SERVI BURNS, LISA - CSR, RPR, CM 20.90 SHORTHAND REPORTER JOURNAL ENTRY 3008 83.45 FUEL BURNSIDE, ANNE 4]1.13 TRAVEL ADVANCE JOURNAL VOUCHER 19:588.10 MAR BCBS SUS ER,'DAN CAPITOL FORD NEW HOLLAND INC 1,008.00 TRAVEL ADVANCE 21,294.52 GENERAL EQUIPMENT KAREN ROBBY KAREN KUB BY 321257 -145.18 RET.OF TRAV.ADV/ -629.82 WASHINGTON DEC CATHY OCKENFELE 320258-195.00 JONNSTON TA KAREN PRINGLE -25.00 SC 135226 CEDAR RAPIDS GA2ETTE, INC. 88.14 ADVERTISING KELLY, WILLIAM HER BROWN 4,163.96 GENERAL LIABILITY KLAUS. KATE FRANKS .NaWINDOWS KOCH BROTHERS KREI KUBBY, KAREN KUGLER, SCOTT ' L RINGER LAB SAFETY SUPPLY IACINA, TOM LARRY BAKER 321008 LAWSON PRODUCTS, INC. LCI INTERNATIONAL LENOCH 6 CILEK TRUE VALUE LI MOB SOFTWARE SYSTEMS, INC. LOREN'S SIGNS/IAREN TECGAT2 MARION IRON CO. MARK PPARSON MARTIN EQUIPMENT OF ILLINOIS MARV'S GLA S MARY ANN DIDAS MCCABE EQUIPMENT, INC. MEDICAL ASSOCIATES MEISSNER, W R ...V HOSPITAL MICHAEL FAY MICHAEL LORD 310001 MICHELIN TIRE CORP. MID -AMERICA DIESEL SERV., INC. MI DW ST JANITORIAL SERVICES MIKE LORD 320193 MIKE MORAN 322020 MIXLO. D MITCHELL IOH NSTRUMENT CO MMS CONSULTANTS, INC. MODERN BUSINESS SYSTEMS, INC. MORAN EQUIPMENT CORP MORAN, MIXE MR POWER CLRAN OF IOWA CITY MUTUAL WHEEL CO. MYERS, JOEL NAOMI NOVICK 321]45 NAPA DEWITT DISTRIBUTION NEOPART NEUMANN, BRAD NEW METHOD EQUIPMENT CO., INC. NOVICK, NA OMI OCALA fA OLD GOLD CHAPTER RSES OMEGA COMMUNICATIONS OTTSEN OIL CO., INC. PAM TOMPKINS PAT MCGRATH CHEVYLAND PATRICK HARNEY 320079 PAUL MYERS AUTO BODY PAUL'S PAULINE HARIANI PAYLESS CASHWAYS, INC. PAYROLL RECAP PEDERSON-SELLS EQUIPMENT CO. PELKEY, FLOYDE PIGOTT, BRUNO PITNEY BOWES PLUMBERS SUPPLY CO. PRINGLE, KAREN PROGRESSIVE REHABILITATION ASS PUB HSG WTR HEATER PPM HSG REN QUILL CORP. R FOSSE/SCHMADEKE 321410 RADIOLOGIC MEDICALSERVICES, P RAE LYNN SCHEPERS 321407 MAE SCHEPERS RATHKE, LLOYD REXCO EQUIPMENT, INC. REYNOLDS, TERRY RICHARD KRATTET RICHARD STEPP RICNARII WYSS RICK FOSSE ROB WINSTEAD ROBERT WINSTEAD 322238 ROBINSON, TERRY ROGER HANSON ROGER HANSON 321173 ROSOD PRODUCTS SALES CORP. SADLER POWER TRAIN, INC. SCAN IA U. S. A . , INC. SCHEPERS, RAE LYNN SCHMADEKE, CFARLES SECURITY ABSTRACT CO. REM CA CORP. SEREDUCK, NANCY SHAY ELECTRIC SHEILA K. ARNDT SH MI THOMAS SHEAI THOMAS 321460 SIGN5 &-SCREENPRINTERS OF IOWA SIOUX SALES CO. SLAG ER APP 'LAGER APPLIANCES SMART CORP. SMITH, CANDY SNAP-ON TOOLS CORP. SPRINT CELLULAR STARR, GEORGE STATE CHEMICAL MFG., CO. STATE OF IOWA STEIN LER ORTHOPEDIC CLINIC STEPP, RICHARD STEVE FAG A 320035 STEVEN L. BROWN STUTZMAN, RONALD SURE PLUS MANUFACTURING CO. SUSAN NOROWITZ 321199 SUSAN M.HOROWITZ TCI OF EASD9RN IOHA TECHNIGR)B+IQCS, INC. TENNANT CO* TERRY O'REAR TERRY REYNOLDS 322100 TERRY 110 INSON TERRY ROBINBOX 321390 THERMCGAS CO OF IOWA CITY THOMAS IACINA 321261 THOMAS, SHERI THROCMORTON, JAMES TOMLI NSON-CANNON TO WIDMER 320412 TOMPKINS, PAM TRAILER TRANSFER SERVICE INC TRUCK COUNTRY OF CEDAR RAPIDS U E WEST COMMUNICATION T-1 N S NEST COMMUNICATIONS U. S. POST OFFICE - ACCT 155 u. S. POST OFFICE - ACCP 44 U. E. POST OFFICE - METER UI MEDI GL SERVICE PAYMENT PRO UNIV HEIGHTS CITY CL -23.86 THAW. REINS. 106.66MISCELLKNEOUS 180.00 REPAIR OF FURNISHING 1,555.89 OFFICE EQUIP. REPAIR -41.40 TRAVEL RETURN ]75.00TRAVEL ADVANCE 100.00 TRAVEL ADVANCE -192.00 SLUG MAIN/REPAIR 238.87 EDUC./TRAINING SUPP. 210.00 TRAVEL ADVANCE -300.00 WASHINGTON DC 542.17 MISC. SUPPLIES 116.36COMMUNICATIONS CHOBX 362.22 ICE CONTROL CHEM. 145.00 MICRO -COMP. SO ARE 25.00 VEHICLE REPAIRS 637.70 MISC. SUPPLIES -1.71 TRAV.REIKB. ],92].27 S' ON REMOVAL EQUIP. 53.50 BUSES 500.00 93-X022 FULL i PI �.. 21,496.37 GENERAL EQUIPMENT 214.00 95007W ACCT. 1326' -30.00 LUMP SUM REPAY 2,697.55 94096W PATIENT 14 9. 77 95029W TTD FOR 4/ -41.40 TRAVEL RETURN 3,822.80 BUSES 647.58 BUSES 226.24REP 6 MINT. TO BLDG -165.60 CLIVE -412.30 SIOU% CITY 610.00 TRAVEL ADVANCE 2,245.00 OTHER OPER. EQUIP - 6, 96 7. S 6 CONSULTANT SERVICES 135.00 PHOTOCOPYING 201.77 SNOW REMOVAL EQUIP. 665.00 TRAVEL ADVANCE 160.00 REP OF HEATING EQUIP 110.63 BUSES 31.47 GENERAL LIABILITY -300.00 WASHINGTON DC 1,307.8]AUTO i LIGHT TRUCK 957.95BUSES 225.00 TRAVEL ADVANCE 308.07AUT0 6 LIGHT TRUCK 300.00TM VEL ADVANCE -417.00REFUND MAP 95.00 CERTIFICATIONS 100.00 COMMUNICATIONS CHGBK 714.45 OTHER LUBRICANTS -45.00REFUND NAP 33{.30 AUTO 6 LIGHT TRUCK -531.65 MAPLE GROVE NO 289.95 VEHICLE REPAIRS 121.97GENERAL EQUIPMENT 1,000.00 93-X022 FULL 6 FI 293.91 BLDG. 6 CONST. SUPP. 115,169.5] PAYROLL 03 -MAR -95 11234 37 MISC. SUPPLIES 693.00TRAVEL ADVANCE 300.00TRAVEL ADVANCE 297.00 OFFICE EQUIP. REPAIR 48.80 PLUMBING SUPPLIES -50.00 SC ,35226 966.00 94026W PHYSICAL T 250.00 PVR CII OF WTR HTR 568.05 OFFICE SUPPLIES -170.70 AMES 28.00 95003W ACCT. /442 -175.70 AME' -3.]0 TAAV.REIM.. ..00 REGISTRATI014 93.04 LANDFILL EQUIPMENT 980.00 TRAVEL ADVANCE -714.00 REFUND MAP -25.00 SC 038622 -29.00 DES MOINES -5.30 TRAV. REIMB. -4.93 TRAVEL REIMB -250.07 COMI IL BLUFFS 172.00TRAVEL ADVANCE -54 .83 TRAV.REIMB -624.99 LOUISVILLE 87.50 BUSES 791.07 TWO -TON TRUCKS 5,065.12 BUSES 179.00TRAVEL ADVANCE 307.00TRAVEL ADVANCE 448.00 ABSTRACTS 919.27DIESEL FUEL 195.00.TRAVEL ADVANCE 1,160.40BUILDING IMPROVEMENT 399.5795-X010 FULL 6 FI -35. 8 0 TRAV.REIMB. -110.20 AMES 69.00 VEHICLE REPAIRS 61.60 AUTO i LIGHT TRUCK -420.00 DUP PAYMENT-RAWGE 1,351.98 OTHER FURN./EQUIP.. 31.32 94146W INVOICE /F -321.00 CIA IM 211.90 TOOLS 49.85 TELEPHONE RENTAL 155.00 TRAVEL ADVANCE 211.90 MI C, SUPPLIES -1,326.90 SALES TAX REFUND 240.00 94026W ACCP. /134 -50.00 SC 138622 -658.00 DENVER 352.90 LL 95-X006 FU6 FI 482.00 TRAVEL ADVANCE 319.98 GARBAGE TRUCKS -70.43 WASHINGTON DC -229.57R OF TR,AV.ADV. 325.5095-X011 FULL & FI 1.566.90 MISC. SUPPLIES 75.70STR. CLEANING i REP. 1.098.99 9 402 6W TPD FOR 1 -980.00 MAYWARD CA -8.23 TRAV.REIMB. -163.77 AME' 30.48FLUIDS GASES i OTHER -174.10 LOUISVILLE 146.00 TRAVEL ADVANCE 200.00 TRAVEL ADVANCE 4,422.20 REP i MINT. TO BLDG -712.80. EVANSTON IL -55.00 REFUND IAP 375.00 GREASE 6 OIL 823.69 VEHICLE REPAIRS 49.51 COMMUNICATIONS CHGBK -15.15 COMMUNICATIONS CHGBK 800.00 BULX MAILING 12,000.00 BVLH MAILING 10,000.00POSTAGE 190.0094096W ACCT. /110 -100.95 GASOLINE (Pn I S /j-,5 / - �5 UNIVERSI6 OF IOWA I6.OD 94 VOSS PETROLEUM CO., INC. _ 565.80 GREASE i OIL W O LTD WAGNER PONTSAC-JEEP, INC. 725.00 TESTING SERVICES 267.00 AUTO i LIGHT TRUCK LIGHT TRUCK MAT OUR COMPANY WAY NE STAGG 1,090.25 AUTO i -5.79 TRAVEL REIMBURSE WA ME STAGG 320344 WEST LIBERTY TELEPHONE 00 5.79 ST PAUL 25.15 TELEPHONE RENTAL WILLIAX WENFRS -70.00 OLDG APR i MINTWINEBRENNER FORD, INC. 82{.50 AUTO i LIGHT TRUCK WINSTEAD, ROBERT 255.00 TRAVEL ADVANCE WORDPROCESSING CHARGEBACKS WYSS 191.34 JAN/FEB CHARGEBACKS -19].96 TRAY. REIMB WYSS, RICHARD059.56 TRAVEL ADVANCE XEROX CORP 25,7]8.68 DUPLICATOR SUPPLIES 71].00 AID TO AGENCIES YOUTH HOMES, INC. INTRAGOVNTAL SERV FUND TOTAL 952,927 48 VENDOR MAKE FUND'. SPECIAL REVENUE FUND ADJUSTING JOURNAL ENTRY BLUE CROSS i BLUE SHIELD BRIGGS INC BUDGETED TRANSFERS AIR CIP FUNDING FOR MAR 95 GOOK, WILLIAM CROWN ELECTRIC CSC CREDIT SERVICES, INC. DOLEZAL, HELEN EAST IOWA COMMERCIAL REAL ELDERLY SERVICES AGENCY ENORIS, KYM FEB ATIT LD CMARGEBACKS FIRE/POL.RETIRE. FORTIS BENEFITS FOSTER MAYTAG INC FUND TRANS FOR POLICE i FIRE GWLHNUP i SON CONSTRUCTION AND HARRINGTON/939 DEWEY HDC BUSINESS FORMS CO. IA STATE BANK FIG 321523 INSTITUTE FOR SOCIAL AND IOWA CITY PETTY GSH IOWA CITY PRESS -CITIZEN IOWA FINANCE AUTHORITY IOWA STATE BANK i TRUST IOWA STATE BANK - FICA IPERS IPERS ]21922 JACOBSON, PHILLIP JOIDMSON COUNTY RECORDER JOHNSON, RON AND KAY JOURNAL ENTRY JOURNAL VOUCHER KROHMER, SUSAN LAMMESS CONSTRUCTION SERVICE LAREN CO., INC. LCI INTERNATIONAL LIFE SKILLS INC LUGAROFF- 1823 C ST MASKE, ROBERT MCNABB, ESTHER MILLER ELECTRIC INC MORGAN, VERA MULLER PLUMBING i HEATING MUNICIPAL FIRE & POLICE OMEGA COMMUNICATIONS PAYLESS CASHWAYS, IMC - PAY ROLL RECAP PAYROLL RECAP 323573 PRYBIL ENTERPRISES ROBERTS TR CONEUCTION RON SEXTON CONSTRUCTION SEARS TECHNIGRAPHICS, IHC. TREASURER STATE OP IOWA TAX U S WEST COMMUNICATION T-1 U S WEST COMMUNICATIONS UNITED ACTION FOR YOUTH V i G BASEMENT WATERPROOFING VOGT, KANORIE WEMMEYER WALDEN BUILDERS INC WEBB CONSTRUCTION WOLF CONST., INC. NORDPROCESSING CHARGEBACKS SPECIAL REVENUE FUND TOTAL GRAND TOTAL 10741 AMOUNT DESCRIPTION 765.96 FEB PHOTOCOPY 361.05 HEALTH INSURANCE 191.75 BUILDING IMPROVEMENT 459,756.53 DISAB. INSURANCE 28,065.0] RUT 14.08 PRESCRIPTIONS, DRUGS 140.78 PRIOR YEAR ENCUMB. 10.50 TECHNICAL SERVICES' 576.64 FEDERAL WITHHOLDING 3,201.00 APPRAISAL SERVICES 4,478.47 AID TO AGENCIES -25.00 TECHNICAL SERVICES 48.00 FEB AT&T LANG DIST. -2.549.]6 FIRE PENSION -DENTAL 100.94 DISABILITY INSURANCE 493.50 BUILDING IMPROVEMENT 57,784.82FIRE RETIRE FIIDNG 80.00 BUILDING IMPROVEMENT -88.00 AEIMB.EXPENSES 90.00 OUTSIDE PRINTING -.56 FIG 3,041.96 OTHER PROF. SERVICES {8.47 COPIES COUNTY ADMIN. 7.36 LEGAL PUBLICATIONS 2,100.00 LOAN REPAYMENTS 27.00 FEDERAL WITHHOLDING 1,744.73 FICA 893.55 IPERS -.42 IPERS -10.00 TECHNICAL SERVICES 432.00 RECORDINGFEES 723.10 BUILDING IMPROVEHM'T 1,027.41 FEB DUPLICATING 4,914.12 MAR BCBS 157.46 BUILDING IMPROVEMENT 508.50 BUILDING IMPROVEMENT 1,890.00 BUILDING IMPROVEMENT 22.72 COMMUNICATIONS CHGBX 240.00 OTHER PROF. SERVICES -158.00 ABSTRACT 97.00 PRESCRIPTIONS, DRUGS 459.05 HEALTH INSURANCE 1,582.04 BUILDING IMPROVEMENT 480.9] SURVIVORS BENEFITS 202.50 BUILDING IMPROVEMENT 53,564.29 MISCELLANEOUS ]5.00 COMMUNICATIONS CHGBK ]42.20 BUILDING IMPROVEMENT 2],746.32 PAYROLL 03-KAR-95 -7.31 PAYROLL 3 -MAA -95 900.00 BUILDING IMPROVEMENT 6,562.94BUILDING IMPROVEMENT . 800.00 BUILDING IMPROVEMENT 1,003.42 BUILDING IMPROVEMENT 12.01 OUTSIDE PRINTING 24.00 STATE WITHHOLDING 10.05 COMMUNICATIONS CHGBK .92 COMMUNICATIONS CHGBK. 5,480.90 AID TO AGENCIES 1,802.50 BUILDING IHPROVFNENT ],400.86 SURVIVORS BENEFITS 5,107.44 BUILDING IMPROV ENT 366.00 BUILDING IMPROVEMENT 11,429.68 JAN/FEBGIMPROVAC CHARGEBACXKS e 691,271.15 6,03],492.02 May 9, 1995 D Printer's fee $ // 5'y CERTIFICATE OF PUBLICATION STATE OF IOWA, Johnson County, ss: THE IOWA CITY PRESS -CITIZEN FED. ID # 42-0330670 I, Margaret Rios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper / time(s), on the following date(s): Legal Clerk Subscribed and sworn to before me this day of�, A. D. 19�� blit '"' SHARON STWBBS +': MY COMMISSION EXPIRES 2.15.97 OFFICIAL PUBLICATIONOFFICIALPUBLICATION ' be likely to prejudice ordisadvantage the position i OFFICIAL COUNCIL ACTIONS - 5/8/95 of the governmental body in: that -litigation. The , The cost of publishing the following proceedings and claims $11.44. Cumulative cost for this Mayor declared the motion carried. -" Moved.and seconded to adjourn the special ..Is calendaryearfor said publication Is$2939.74. meeting 7:40 p.m. The Mayor declared the motion carried. - - - Iowa City City Council, special meeting 8:35 "- A more complete description of Council p.m.:, at ..the. "Civic " Center.: Mayor.': Horowitz :. " activitiesIs an file in the office of the City Clerk. presiding. Council Members present: Baker, ''s/SUSAN M;NOROWITZ, MAYOR Horowitz, . Kubby, Lehman,.- Novick, Pigott, s/MARIAN K.'KARR, CITY CLERK " Throgmonon.Absent: None. - Moved and seconded to adjourn to executive - session todiscuss strategy with counsel In .Submitted fodpublleatlon 5/11195. matters that are presently in litigation or where -acre May 16, 1995 litigation Is iwnlna n.l al :ts v _ x.02347. . P,�. : y to � : ,,..< Printer's fee `>; &,?- 53 CERTIFICATE OF PUBLICATION STATE OF IOWA, Johnson County, ss: THE IOWA CITY PRESS -CITIZEN FED. ID # 42-0330670 I, Margaret Rios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper time(s), on the following date(s): Legal Clerk Subscribed and sworn to before me this�__&day of A.D. �- Aa zza-_, ublic SHARON STUBBS COMMISSION EXPIRES V 2155-97 's...,.::.,..... _E= OFFICIAL PUBLICATION i OFFICIAL COUNC ILACTIONS-5/9/95 The cost of publishing the following proceedings and claims is 5118.53. Cumulative cost for this calendar year for said publication is 53,058.27. Iowa City City Council regular meeting 7:30 p.m. at the Civic Center. Mayor Horowitz presiding. Council Members present: Baker, Horowitz, Kubby, Lehman, Novick, Pigott, Throgmorton. Absent: None. The Mayor presented Citizenship Awards to students from Irving B. Weber Elementary School: Adam Kinney; Sarah Maktabi; Joanna Malott; Grant Schulte. The Mayor proclaimed School Board Mem- ber Recognition Week - May 7-13; Tourism Awareness Week - May 7.13; Iowa City Dan- delion Week - May 6-13; Drinking Water Week - May 7-13; A Day of Honor for Bethel African Methodist Episcopal Church - May 12, Dianna Penny accepting; Senior Center Week . May 14-21, Senior Center Commissioner Frieda Shannon accepting; Salvation Army Week - May 15-21; Public Works Week - May 21-27; B -BOPS Week - May 15-20; Historic Preserva- tion Week - May 14-20, Historic Preservation Commissioner Pugh accepting. Moved and seconded that the following Items and recommendations in the Consent Calendar be received, or approved, and/or adopted as amended: Approval of Official Actions of the regular meeting of April 25, and the spe- cial meeting of April 24, as published, subject to corrections, as recommended by the City Clerk. Minutes of Boards and Commissions: P&Z Comm. meeting of April 20; Historic Preservation Comm. meeting of March 14; Ed. of Appeals meeting of March 13, April 3; Bd. of Adjustment meeting of April 12. Permit Motions: Class "C" Uquor License for Fitzpatrick's, 525 S. Gilbert St. Class "C" Liquor License for Colonial Lanes, 2253 Old Highway 218 S. Outdoor Service Area for Holiday Inn Iowa City, 210 S. Dubuque St. RES. 95-98, ISSUING DANCING PERMIT. Class "C" Liquor Li- cense for Gunnerz, 123 E. Washington St. Resolutions: RES. 96-99, AUTHORIZ- ING APPLICATION FOR 1995 COMPRE- HENSIVE IMPROVEMENTS ASSISTANCE PROGRAM (CIAPj. RES. 95-100, FINDING THE NECESSITY TO INSTITUTE EMER- GENCY PROCEEDINGS, AND APPROVING AND RATIFYING PAYMENT AND ACCEPT- ING THE WORK FOR AN EMERGENCY SANITARY SEWER PROJECT AT GRANTWOOD DRIVE. RES. 95-101, FIND- ING THE NECESSITY TO INSTITUTE EMERGENCY PROCEEDINGS, AND AP- PROVING AND RATIFYING PAYMENT AND ACCEPTING THE WORK FOR AN EMERGENCY SANITARY SEWER PROJECT AT THE INTERSECTION OF BRIAR DRIVE AND PEPPER DRIVE. RES. 95-102, FIND- ING THE NECESSITY TO INSTITUTE EMERGENCY PROCEEDINGS, AND AP- PROVING AND RATIFYING PAYMENT AND ACCEPTING THE WORK FOR AN EMERGENCY SANITARY SEWER PROJECT AT THE INTERSECTION OF HAZEL COURT AND PEPPER DRIVE. RES. 95.103, FIND- ING THE NECESSITY TO INSTITUTE EMERGENCY PROCEEDINGS, AND AP- PROVING AND RATIFYING PAYMENT AND ACCEPTING THE WORK FOR AN EMERGENCY SANITARY SEWER PROJECT ON BENTON STREET IMMEDIATELY WEST OF THE IOWA RIVER. RES. 95-104, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST THE RE- LEASE OF A LIEN FOR PROPERTY LOCAT- ED AT 431 OAKLAND AVENUE, IOWA CITY, IOWA. Correspondence: Senator Mary Neuhauser in reply to a letter regarding the Death Penalty legislation. Letters regarding the SEATS contract from: Betty J. Stevens. Aletta Boake, signed by 61 peti. tioners. David Keil of Regina Preschool with attached letter from Jessica Feverbarn regarding water pollution. Melrose Avenue Neighborhood Association regarding the Melrose Avenue and Bridge Project. Curt and Nancy Skay regarding the Yeggy property on St. Anne's Drive.Memorands from the Traffic Engi- neer regarding: Parking prohibition on the West Side of the 500 block of South Linn Street; Parking prohibition on the east side of Lakeside Drive. Applications for Use of Streets and Public Grounds:lowa Chapter of Cystic Fibrosis Foundation to have the Great Strides 1995 Welk-a-thon on Iowa City streets on May 21, approved. Diane Denneny, Activities Therapy Department of The University of Iowa Hospitals and Clinics, for the use of public streets for the Ronald McDonald House Race on May 6, approved. Caroline Yocum for the use of public sidewalks for the Home and Family Care Walkathon on June 24, approved. American Legion Auxiliary to offer poppies for donations an public sidewalks on May 19 and 20, approved. New Pioneer Food Co-op to close Ven Buren Street from the alley to Washington Street on April 30, for the Cinco de Mayo Fiesta, approved. The Salvation Army for the use of public side- walks for Bell Ringers to commemorate National Salvation Army Week on May 17, 19 and 20, approved. American Heart Association for the use of publir- streets on May 20, for the Heart Ride, approved. CC Patricia Van Eck for the use of Park Road Bridge and Oakland Cemetery for the Memorial Day services on May 29, ap- proved. Brett Beemyn for the use of public streets for the Lesbian, Gay, Bisexual and Transgender Pride Parade on Juno 17, approved. Downtown Association for the use of the parking lot adjacent to the Holiday Inn and for space on the City Plaza for Family Fun Day, May 27, ap- proved. Applications for City Plaza Use Per- OFFICIAL PUBLICATION mita: Jacqueline Gharib for permission to set up a table on April 26 and 27 for the purpose of distributing literature and offer- ing crafts for donations, approved. Doug- las Anderson for the use of the stage area for a rally in opposition to the "Contract with America" on May 6, approved. Jac- queline Gharib for permission to sat up a table on May 2, 3, 11, 12 and 13 for the purpose of distributing literature and offer- ing crafts for donations, approved. The Mayor declared the motion carried. Jordan Saturen, 802 E. Washington St., appeared and urged Council to consider paint- ing curbs yellow no parking zones 20 feet back from all corners to help visibility at street intersections. Ben Kemp appeared requesting City help in addressing a personal civil rights violation. Moved and seconded to set a public hear- ing for May 23 on an amendment to the Com- prehensive Plan to adopt "IOWA CITY: BE- ' YOND 2000 -- Iowa City's Vision for the Fu- ture.- The Mayor declared the motion carried. A public hearing was hold on an ordinance conditionally amending the use regulations,of an approximate 1.63 acre lot located an the west side of Waterfront Drive, approximately 140 feet north of Stevens Drive from CC -2, Community Commercial, to CI -1, Intensive Commercial. John Rummelhart.. Jr., appeared. Moved and seconded that the ordinance amending City Code Title 14, Chapter 6, enti- tled "Zoning," Article N, entitled, 'Off Street Parking and Loading,' to reduce the amount of required off-street parking spaces and amend the parking area design standards in the CN -1, Neighborhood Commercial zone, be given second vote for consideration. The Mayor de- clared the motion carried. Moved and seconded that the ordinance conditionally amending the use regulations of approximately 34.21 acres located west of Taft Avenue along Court Street extended from RS- A, Low Density Single -Family Residential, to CN -1, Neighborhood Commercial, RM -12, Low Density Multi -Family Residential, and RS -B, Medium Density Single -Family Residential, be given second vote for consideration. The Mayor declared the motion carried. Moved and seconded to adopt ORD. 95- 3675, AMENDING THE ZONING ORDINANCE BY ESTABLISHING THE MOFFITT COTTAGE HISTORIC DISTRICT AS A HISTORIC PRESER- VATION OVERLAY ZONE. Moved and seconded to submit a letter to the Johnson County Board of Supervisors recommending approval of an application submitted by Celeste Holloway and Tom Bockenstedt to rezone 1.99 acres of a 10.6 acre tract from Al, Rural, to RS, Suburban Residential, for property located in the south- east quadrant of Rapid Creek Road NE and Lynden Heights Road NE in Fringe Area 4. The Mayor declared the motion carried. A public hearing was held on an amended 1993 Supplemental Community Development Block Grant Program Statement and Budget. Moved and seconded to adopt RES. 95- 105, AUTHORIZING AND APPROVING AN AMENDMENT TO THE SUPPLEMENTAL COM- MUNITY DEVELOPMENT BLOCK GRANT (CDBGI PROGRAM STATEMENT AN D BUDGET FOR THE USE OF 1993 FLOOD RELIEF FUNDS. A public hearing was held on an emended 1994 Community Development Block Grant Program Statement and Budget. Moved and seconded to adopt RES. 95- 106, AUTHORIZING AND APPROVING AN AMENOMENTTO THE COMMUNITY DEVELOP- MENT BLOCK GRANT (CDBGI PROGRAM STATEMENT AND BUDGET. A public hearing was held on an ordinance amending Title 14, Chapter 5-E Entitled "Build- ing and Housing" City Code by revising Article E Entitled "Housing Code" to enhance the life safety provisions for existing rental housing. Anna Buss, 525 W. Benton St., requested Council continue the public hearing to allow more input. Moved and seconded to continue the public hearing to May 23. The Moyer declared the motion carried. A public hearing was held on amending the current FY95 Budget. Moved and seconded to adopt RES. 95- 107, AMENDING THE CURRENT BUDGET FOR THE FISCAL YEAR ENDING JUNE 30, 1995. The Mayor noted the previously announced vacancies: Bd. of Library Trustees - Three vacancies for six-year terms ending July 1, 2001; Design Review Comm. - Four vacan- cies for three-year terms ending July 1, 1998; Broadband Telecomm. Comm. - Ono vacancy for an unexpired term ending March 13, 1997. These appointments will be made at the May .23 meeting of the City Council. The Mayor noted the current vacancies: Bd. of Adjustment - One vacancy for an unex- pired term plus a five-year term ending January 1, 2001. This appointment will be made at the June 27 special meeting of the City Council. Moved and seconded to adopt RES. 95- 108, APPROVING LOAN AGREEMENTS BE- TWEEN THE CITY OF IOWA CITY, THE IOWA DEPARTMENT OF ECONOMIC DEVELOPMENT, AND MOORE BUSINESS FORMS, INC. FOR $300,000 OF COMMUNITY ECONOMIC BET- TERMENT FUNDS TO ASSIST WITH A FACILI- TY EXPANSION, AND FOR $100,000 FROM THE CITY TO ASSIST WITH THE PURCHASE OF MACHINERY AND EQUIPMENT. Moved and seconded to adopt RES. 95- 109, RATIFYING SETTLEMENT OF PENDING LITIGATION. Moved and seconded to adopt RES. 95- 110, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST THE LI- CENSE AGREEMENT FOR TEMPORARY USE OF PUBLIC RIGHT OF WAY BETWEEN THE CITY OF IOWA CITY, AND LEE SIGLIN FOR PLANT- INGS ON THE PUBLIC RIGHT OF WAY AT 618 NORTH GILBERT STREET, IOWA CITY, IOWA. Applicant Siglin present for discussion. . Moved and seconded to adapt. RES. 95- 111, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST THE LI- CENSE AGREEMENT FOR TEMPORARY USE OF PUBLIC RIGHT OF WAY BETWEEN THE CITY OF IOWA CITY AND IOWA CITY COFFEE COMPANY D/B/A THE JAVA HOUSE FOR A SIDEWALK CAFE. Moved and seconded to adopt RES. 95- 112, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST AN AMENDMENT TO THE AGREEMENT BETWEEN RICE, WILLIAMS ASSOCIATES OF WASHING- TON, D.C. AND THE CITY OF IOWA CITY, IOWA, TO PROVIDE CONSULTING SERVICES TO ASSIST THE CITY IN THE PROCESS OF FRANCHISE RENEWAL/REFRANCHISING FOR CABLE TV SERVICES FOR THE CITY OF IOWA CITY. Moved and seconded to defer to May 23, an ordinance amending Title 12, Chapter 3 Section 1 Entitled "Telephone Franchise', to adopt standards for entering franchise agree- ments to provide electronic communications services. The Mayor declared the motion car- ried. Moved and seconded that the rule requir- ing ordinances to be considered and voted on for final passage at two Council meetings prior to the meeting at which it is to be finally passed be suspended, the second consideration and vote be waived, and that ORD. 95-3676, AMENDING TITLE 4, CHAPTER 3, ENTITLED 'OUTDOOR SERVICE AREAS' TITLE 4, CHAP- TER 5, ENTITLED -PROHIBITIONS AND,RE- STRICTIONS,' TITLE 10, CHAPTER 3, ENTI- TLED 'COMMERCIAL USE OF SIDEWALKS", AND TITLE 10, CHAPTER 5, ENTITLED -CITY PLAZA' TO ESTABLISH UNIFORM REGULA- TIONS FOR SIDEWALK CAFES, be voted on for final passage at this time. The Mayor declared the motion carried. Moved and seconded that the ordinance be finally adopted at this time. The Mayor declared the ordinance adopted. M v L) Qn Moved and seconded to adapt RES. 95- 113, RESCINDING RESOLUTIONS 94-88 AND 84-181 AND ADOPTING A RESOLUTION _ ESTABLISHING A FEE SCHEDULE FOR THE USE OF PUBLIC RIGHT-OF-WAY FOR SIDE- WALK CAFES. Moved and seconded to adjourn. 9:40 p.m. The Mayor declared the motion carried. A more complete description of Council .activities is on rile in the office of the City Clerk. s/SUSAN M. HOROWITZ, MAYOR - s/MARIAN K. KARR, CITY CLERK 2438 May 23, 1995 6/9�g5 2- D Printer's fee $ 5�• c -Y / CERTIFICATE OF PUBLICATION STATE OF IOWA, Johnson County, ss: THE IOWA CITY PRESS -CITIZEN FED. ID # 42-0330670 I, Margaret Rios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper I time(s), on the following date(s): _ 14 Legal Clerk Subscribed and sworn to before me this4g_ay of 1 `._ , A.D. 191i7 . V blic S;s-.: ()N STUBBS 'Ell 6+v .i.:rdI5510N EXPIRES 2.rr•15.97 OFFICIAL PUBLICATION X. OFFICIAL COUNCIL ACT IONS . 5/2/95 The cost of ippublishinb the following proceedings or ca endaryearforsaidpublicatios 9.81. Cumlatlnve ls$35062•00,this Iowa City City Council, • special meeting, 6:37 p.m. at the Civic Center. Mayor Horowitz presiding. Council Members present:- Baker, Horowitz, Kubby, Lehman,- Novick, Pigott. Absent: Throgmorton. Moved and secondedtoadjourn to executive session to discuss strategy with counsel in matters that are presently in litigation or where litigation is Imminent where its disclosure would be likely to prejudice or disadvantage the position of the governmental body in that litigation. The Mayor declared the motion carried. Moved and seconded to adjourn the special meeting 7:25 p.m. The Mayor declared the motion carried. A more complete description of Council activities is on file in the office of the City Clerk. sISUSAN M. HOROWITZ, MAYOR S/SUSAN K. WALSH. DEPUTY CITY CLERK 2636 May 30, 1995 101 MA 0 5 ra319 5 Printer's fee $ % 60 J . /Y CERTIFICATE OF PUBLICATION STATE OF IOWA, Johnson County, ss: THE IOWA CITY PRESS -CITIZEN FED. ID # 42-0330670 I, Margaret Rios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper time(s), on the folLgwing date(s): Legal Clerk Subscribed and sworn too before me tliis&'(�p day of �J i�1- I �/ _ A.D. Nota Public SHARON STUBBS COMMISSION EXPIRES OFFICIAL PUBLICATION OFFICIAL COUNCIL ACTIONS -5/23/95 The cost of publishing the following proceedings and claims is 5765.18. Cumulative cost for this calendar year for said publication is $3,833.26. 1 Iowa City City Council, regular meeting, 7:30 p.m. at the Civic Center. Mayor Horowitz presiding. Council Mem bars present: Baker, Horowitz, Kubby, Lehman, Novick, Pigott. Absent: Throgmorton. The Mayor presented Citizenship Awards to students from Mark Twain Elementary School: Keleia Hornaday, Jessica Larsen, Sven Nelson, Megan Ruxton. Moved and seconded that the following items and recommendations in the Consent Calendar be received, or approved, and/or adopted as amended: Approval of Official Actions of the special meeting of May 8 and the regular meeting of May 9, as published, subject to corrections, as recommended by the City Clark. Minutes of Boards and Commissions: P&R Comm. meeting of April 12; Ed. of Library Trustees meeting of April 27; P&Z Comm. meeting of May 4; Mayor's Youth Employment Ed. meeting of April -25; Airport Comm. meeting of April 11 ; Hous- ing Comm. meeting of April 11. Permit Motions: Class "C". Liquor License for Unn Street Cafe, 121 N. Linn St. Class "E" Beer Permit for Walgreens, 1646 Sycamore. Class "B" Beer Permit for Iowa City Tennis & Fitness Ctr., 2400 N. Dodge St. Class "C" Liquor License for Mumm's Saloon & Eatery, 21 W. Benton St. Outdoor Service Area for Fltzpatrick's, 525 S. Gilbert St. Class C Liquor License for Season's Best, 325 E. Washington St. Outdoor Service Area for Season's Best, 325 E. Washington St. Motions: Approve disbursements in theamount of $10,260,349.04 for the period of April 1 through April 30, as recommended by the Finance Dir. subject to audit. Resolutions: RES. 95-114, ACCEPT- ' ING THE WORK FOR CHAUNCEY SWAN PLAZA PARKING FACILITY. RES. 95.115, AUTHORIZING THE MAYOR TO EXECUTE AND THE CITY CLERK TO ATTEST A SUBORDINATION AGREEMENT BETWEEN THE CITY OF IOWA CITY AND IOWA STATE BANK & TRUST COMPANY FOR PROPERTY LOCATED AT 1521 BROA- DWAY STREET. RES. 95-116, AUTHO- RIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST THE RELEASE OF A LIEN FOR PROPERTY LOCATED AT 918 IOWA AVENUE, IOWA CITY, IOWA. RES. 95.117, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO AT- TEST A PARTIAL RELEASE AGREEMENT CONCERNING THE STORMWATER MAN- AGEMENT EASEMENT AGREEMENT FOR SOUTH POINTE ADDITION. RES. 95-118, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST A PUBLIC WALKWAY EASEMENT AGREEMENT FOR LOTS 13, 14, AND 15, WEST SIDE PARK, AN ADDITION TO THE CITY OF IOWA CITY, IOWA. RES. 95-119, AUTHORIZING THE MAYOR TO. SIGN AND THE CITY CLERK TO ATTEST A PARTIAL RELEASE AGREEMENT CONCERNING THE PUBLIC WALKWAY FOR LOTS 13, 14 AND 15, WEST SIDE PARK, AN ADDITION TO IOWA CITY, IOWA. RES. 95-120, AUTHO- RIZING THE ADOPTION OF THE ALLOW- ANCES FOR TENANT -FURNISHED UTILI. TIES AND OTHER SERVICES FOR THE IOWA CITY HOUSING AUTHORITY PRO- GRAMS. RES. 95-121, AUTHORIZING THE ADOPTION OF THE REVISED VOUC- HER PAYMENT STANDARDS FOR THE IOWA CITY HOUSING AUTHORITY VOUCHER PROGRAM. RES. 95.122, AUTHORIZING EXECUTION OF AMENDATORY AGREEMENT #13 TO ANNUAL CONTRIBUTIONS CONTRACT BETWEEN THE CITY AND THE FEDERAL GOVERNMENT RELATING TO FUNDS FOR PUBLIC HOUSING. Correspondence: Joyce Myer regard- ing garbage collection rates. Adam Rohrer regarding city parks. Ed Barker regarding Iowa City's waste water plants. Letters regarding Melrose Avenue from: Pat Birk, Barbara and James Andrews. Letter and petition signed by eleven residents from the Jefferson/Gilbert area regarding the alley between Jefferson and Market. Mem- oranda from the Traffic Engineer regard- ing: Addition to the existing parking meter zone on the south side of the 500 block of Iowa Avenue; Existing loading zone in front of 715 North Van Buren Street; Removal of parking prohibition on the north side of the 1100 block of Hollywood Boulevard. Martha C. Fieseler regarding Johnson County Seats. Applications for City Plaza Use Per- mits: National Organization for Women to set up a table on May 12 for the purpose of distributing literature and offering but- tons and bumper stickers for donations, approved. Iowa Socialist Workers Cam- paign to set up a table on May 13 for the purpose of distributing campaign literature, approved. Spiritual Assembly of Baha'is to set up a table on May 18, 21, 23, and 26 for the purpose of distributing literature, approved. Applications for the Use of Streets and Pub to Grounds: Todd Shepherd for the use of South Governor Street between Bowery and the railroad tracks for a block party on May 29, approved. John D. Po- ters for the use of public streets for the Mormon Trek Commemorative Run on June 10, approved. National Multiple Sclerosis Society to use public streets for the MS 150 Bike Ride on September 24, - approved. The Mayor declared the motion carried. Rene Paine, 4347 River Bend Rd., Director of PAN noted PATV's 5th year anniversary; refranchising negotiations; and distributed copies of PATV's Annual Report. -Ed Barker appeared regarding cost associated with the proposed water and wastewater treatment facilities. Elinor Maffitt appeared regarding the current SEATS service and Iowa City's para - transit proposal. Anna Buss, 525 W. Benton, appeared regarding the city's purchase of patrol bicycles for Police Department. Ed Barker noted the City Mgr. letter to Representative Jim Leach regarding social programs. A public hearing was hold on an ordinance amending City Code Title 14, Chapter 5, enti- tled "Building and Housing," Article H, entitled "Site Plan Review," by adopting design stan- dards for exterior stairwells and exterior corri- dors on multi -family residential buildings. Moved and seconded that the ordinance amending City Code Title 14, Chapter 5, enti. tled "Building and Housing," Article H. entitled "Site Plan Review," by requiring City approval of designs for exterior stairwells and exterior corridors on multi -family residential buildings, be given first vote for consideration. The Mayor declared the motion carried. A public hearing was held on an amend- ment to the Comprehensive Pian to adopt "IOWA CITY: BEYOND 2000 -- Iowa City's Vision for the Future." The following individuals appeared: Linda Carter, Johnson County Coali- tion for Persons with Disabilities; Tim Clancy; Nancy Ostragni, Sweetbrier Ave., Johnson County Coalition for Persons with Disabilities; _ Mark Brown; Derek Maurer, 328 S. Governor; George Starr, 830 Davenport St. Moved and seconded to accept correspondence from: Ethel Madison; Johnson County Coalition for Persons with Disabilities. The Mayor declared the mo- tion carried. Moved and seconded that the ordinance conditionally amending the use regulations of an approximate 1.63 acre lot located on the west side of Waterfront Drive, approximately 140 feet north of Stevens Drive from CC -2, Community Commercial, to CI -1, Intensive Commercial, be given first vote for consider- ation. The Mayor declared the motion carried. Moved and seconded to adopt ORD. 95- 3677, AMENDING CITY CODE TITLE 14, CHAPTER 6, ENTITLED "ZONING," ARTICLE N, ENTITLED "OFF STREET PARKING AND LOAD- ING," TO REDUCE THE AMOUNT OF REQUIRED OFF-STREET PARKING SPACES REQUIRED AND AMEND THE PARKING AREA DESIGN STANDARDS IN THE CN -1, NEIGH- BORHOOD COMMERCIAL ZONE. Moved and seconded to adopt ORD. 95- 3678, AMENDING THE ZONING ORDINANCE BY CONDITIONALLY CHANGING THE USE REGULATIONS OF APPROXIMATELY 34.21 ACRES OF LAND LOCATED WEST OF TAFT AVENUE ALONG COURT STREET EXTENDED FROM RS -5, LOW DENSITY SINGLE FAMILY RESIDENTIAL, TO CN -1, NEIGHBORHOOD, COMMERCIAL, RM -12, LOW DENSITY MULTI- FAMILY RESIDENTIAL, AND RS -8, MEDIUM DENSITY SINGLE-FAMILY RESIDENTIAL. Moved and seconded to defer to June 6 a resolution approving the preliminary plat of East Hill Subdivision, a 36 -lot, 13.11 acre residential subdivision located at 655 Meadow Street. The Mayor declared the motion carried.. Moved and seconded to submit a letter to the Johnson County Board of Supervisors recommending approval, with conditions, of an application submitted by Alen Weinstein for a conditional use permit to allow a home busi- ness, an art gallery, for property located in Fringe Area 5 at 3800 Owl Song Lane, S.E., immediately north of Iverness Court and east of Arlington Drive. The Mayor declared the motion carried. N A public hearing was held on an ordinance amending Title 14, Chapter 5-E entitled "Build- ing and Housing" City Code by revising Article E entitled "Housing Code" to enhance the life safety provisions for existing rental housing. The following individuals appeared: Dick Hupleld, 3 Mt. Vernon Ct., President of the Greater Iowa City Apartment Association; Ed Barker, Board of Directors of the Apartment Association; Anna Buss, 525 W. Benton, Property Manager, Landlord's Association, & Ed. of Appeals member; and Derek Maurer, 328 S. Governor. Moved and seconded that the ordinance amending Title 14, Chapter 5-E entitled "Build. ing and Housing" City Code by revising Article E entitled "Housing Code" to enhance the Life Safety Provisions for existing rental housing, be given first vote for consideration. The Mayor declared the motion carried. The Mayor noted the previously announced vacancies: Bd. of Adjustment - One vacancy for an unexpired term plus a five-year I term ending January 1, 2001. This appoint. i ment will be made at the June 27 special meeting of the City Council. The Mayor noted the current vacancies: Human Rights Comm. - One vacancy for an unexpired term ending January 1, 1998. This j appointment will be made at the June 27 special meeting of the City Council. Moved and seconded to re -appoint Charles' Traw, 411 MacBride Dr., and appoint Mark Martin, 720 S. 7th Ave., and Mary McMurray, 1201 Seymour Ave., to the Board of Library Trustees to fill three vacancies for six-year terms ending July 1, 2001. Re -appoint Clare Swan, 928 N. Dodge, Karyl Larson, 714 1/2 Kimball, Gary Nagle, 18 Warwick Circle, and appoint Martin Haynes, 805 Southlawn, to the Design Review Committee to fill four vacancies for three-year terms ending July 1, 1998. Appoint Elizabeth McKray, 603 Brookland Park Dr., to the Broadband Telecommunications Commission to fill one vacancy for an unex. pired term ending March 13, 1997. The Mayor declared the motion carried. Moved and seconded to adopt RES. 95- 123, APPROVING DISTRIBUTION OF THE "PROGRAM FOR IMPROVING NEIGHBOR. HOODS" (PIN) GRANT FUNDS. The following individuals appeared: %m Ehrhardt, Executive Committee Longfellow Neighborhood Assn., Neighborhood Council; Jeff Cholewn, 2204 Arizona, Grant Wood Neighborhood Assn. Moved and seconded to adopt RES. 95- 124, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST THE FY96 AGREEMENT BETWEEN THE CITY OF IOWA CITY AND THE CITY OF UNIVERSITY HEIGHTS FOR THE PROVISION OF TRANSIT SERVICE WITHIN THE CORPORATE LIMITS OF UNIVER- SITY HEIGHTS. Moved and seconded to adopt RES. 95. 125, AUTHORIZING EXECUTION OF A 28E AGREEMENT BETWEEN THE CITY OF IOWA CITY AND THE CITY OF CORALVILLE TO JOINTLY BID ON ASPHALTIC CONCRETE STREET IMPROVEMENTS. Moved and seconded to adopt RES. 95. 126, AWARDING CONTRACT AND AUTHORIZ- ING MAYOR TO SIGN AND CITY CLERK TO ATTEST CONTRACT FOR THE CONSTRUC- TION OF THE 1995 ASPHALT RESURFACING PROJECT. Moved and seconded to adopt RES. 95. 127, AUTHORIZING EXECUTION OF AN AGREEMENT REGARDING REIMBURSEMENT FOR PUBLIC IMPROVEMENT OVERSIZING COSTS IN PHASE ONE OF WHISPERING MEADOWS SUBDIVISION, PART TWO. Moved and seconded to adopt RES. 95- 128, AUTHORIZING THE HISTORIC PRESER- VATION COMMISSION TO FILE AN APPLICA. TION FOR A HISTORIC RESOURCES DEVELOP- MENT PROGRAM (HRDP) GRANT TO OBTAIN FUNDS FOR THE PURPOSE OF PREPARING NATIONAL REGISTER NOMINATIONS FOR PROPOSED COLLEGE GREEN AND EAST COL- LEGE STREET HISTORIC DISTRICTS. Moved and seconded that the ordinance amending Title 14, Chapter 3, entitled "City Utilities," of the City Code by revising Article C. Entitled "Potable Water Use and Service" to provide for the use or abandonment of private wells under extraordinary circumstances within the Iowa City City limits, be given first vote for consideration. John Rummelhart appeared. The Mayor declared the motion carried. Moved and seconded to deter to June 6 an ordinance amending Title 14, Chapter 3, enti- tled "City Utilities," Article H, entitled "Solid Waste" of the City Code by revising residential solid waste collection programs including recycling, bulky waste, yard waste and institut- ing a unit -based fee system, and to set a public hearing on the ordinance for June 6. The Mayor declared the motion carried. Moved and seconded that the ordinance amending Title 12, Chapter 3, Section 1, enti- tled "Telephone Franchise", to adopt standards for entering franchise agreements to provide electronic communications services, be given first vote for consideration. The Mayor declared the motion carried. 4,, Moved and seconded to adjourn 10:24 p.m. The Mayor declared the motion carried. A more complete description of Council activities is on file in the office of the City Clerk. s/SUSAN M. HOROWITZ, MAYOR s/SUSAN K. WALSH, DEPUTY CITY CLERK Submitted for publication 6/1/95 SUMMARY OF RECEIPTS APRIL 30, 1995 M((tut_/) � SJa3(g5 TAXES 4,558,685.34 STREET USE LICENSES 35,251.00 FINES & FORFEITURES 90,659.65 CHARGES FOR SERVICES 1,864,963.15 INTERGOVERNMENT REV. 2,325,164.89- ,325,164.89USE USEOF MONEY & PROP. 544,958.37 MISCELLANEOUS REV. 16,441,045.19 GRAND TOTAL REVENUES 25,860,727.59 ALL FUNDS V NAME AMOUNT DESCRIPTION FUND: GENERAL FUND 1ST. AVE. MASH i DRY 224.43 LAUNDRY SERVICE 3M LSB2122 (RL) 4,673.b6 TRA77'1C CTRL. IMPROV AAA -TRAVEL AGEHCV 1,298.19 AIR FARE ABBEY ROAD DISTRIBUTORS 569.62 COMPACT DISC VENDOR NAME AMOUNT DESCRIPTION ACTION BE- L BRAIN SERVICES AWUSTING JOURNAL ENTRY 50.00 16,007.27 REP OF ELECTRIC/PLBG MAR PHOTOCOPY AHERN, DANIEL 5.00 WITNESS FEE AIR COOLED ENGINE SERVICES 271.61 MINOR EQUIP. REPAIR NE 10009 ALCOCAPITAL RESOURCE, INC. .96 309.10 SEP PHOTOCOPY EQUIPMENT RENTAL ALL -IOWA LOCK 25.00 REPAIR OF STRUCTURE AM BEST CO. AMERICAN BUSINESS INFORMATION 619.95 3,000.00 PRINT/REFERENCE CO -ROM REFERENCE AMERICAN FIRE SPRINKLER ASSOC 96.00 BOOKS, MAG., NEWSPAP AMERICAN LIBRARY ASSOC. GRAPH 551.02 GRAPHIC SUPPLIES AMERICAN LIBRARY ASSOCIATION AMERICAN LOCKER SECURITY 132.45 98.88 BOOKS (CAT./CIR.) MINOR EQUIP. REP HAT AMERICAN TRAFFIC SAFETY 270.00 REFERENCE MATERIAL ANIMAL CONTROL 1,000.00 COMPUTER PURCHACE ANN£ BURNSIDE 121721 57.00 DES MOINES APRIL CAPITAL IMPROVEMENT ARAMS% UNIFORM SERVICES INC 10,447.29 1,540.53 GEN FND NON OP ADMIN LAUNDRY SERVICE ART ANDERSON 321196 192.62 DES MOINES D i S INDUSTRIES 507.20 FILM B.A. PUBLICATIONS BACON PAMPHLET SERVICE, INC. 8.00 35.07 BOOKS (CAT./REF.) PAMPHLET FILE HATER. BARER i TAYLOR 2,582.71 BOOKS (CAT./CIR.) BAKER L TAYLOR BOOKS 281.94 BOOKS (CAT./CIR.) BAKER L TAYLOR VIDEO BAKER PAPER CO., INC. 2,568.40 618.56 NOti-FICTION VIDEO SANITATION SUPP. BAKER, LARRY 170.60 TRAVEL BANTA, R BRYAN 46.00 UNIFORM ALLOWANCE BARRON MOTOR SUPPLY BEAVER RUN RESORT 120.79 149.46 ANIHAL SUPPLIES TRAVEL BERG, KEVIN 121.86 TRAVEL BEST BUY r 141.78 AUDIO VISUAL SUPP. BEST BUY CO. BEST SIGN SYSTEMS 199.99 15.00 FAX SUPPLIES OUTSIDE PRINTING a q12�' OFFICIAL PUBLICATION VENDOR NAME DIE I, MONICA J BIG A AUTO PARTS BOHLMANN INCORPORATED US BOOK HOE DOOKS ON TAPE BRACHTEL, JAMES BROHH, SAAR DROWN, TODD BRUS KE PRODUCT'S BUDGETED TRANSFERS A.IE BUENA VISTA PICTURES DISTRIDU UUR OAK PRESS C 6 It DI STRIBBTORS INC C. H. ASSOCIATES CARER LANDSCAPING L COW COMPUTER CENTERS CECIL, VICTORIA CEDAR COMPUTER CENTER CEDAR RAPIDS GAZETTE, INC. CELLULAR PLUS CENTRAL IOWA TRAINING ASSOC. CHAMPLAIN PLANNING PRESS CH ILDCRAFT EDUCATIONAL CORP. CUT ITON BOOK CO. CHIVERS NORTH AMERICA CHRIS LACY 321859 CITY NELAS CITY OF IOWA CITY CITY BLU ETECHNOLOGIES INC CLERICAL RECAP CLS II INC. CON" GARY COLONIAL LANES COMMUNICATIONS ENGINEERING CO. COMPUT EATOTS CONNECT, INC - CONSOLIDATED MANAGEMENT CONTRACTOR'S TOOL L SUPPLY CO. CORA BIKE RACK INC CORPORATE SOFTWARE INC COUNCIL OF STATE GOVERNMENTS CRAIG, SUSAN CRESCENT ELECTRIC SUPPLY CO. CREST INFORMATION CRISIS CENTER CRYSTAL CLEAR DAILY IOWAN DAN BUSER DANCOR LTD POLICE TRAINING DANIEL SMITH DANKO EMERGENCY EQUIPMENT CO DANKO EMERGENCY EQUIPMENT CO. DART EK COMPUTER SUPPLY CORP DATA SOURCE MEDIA DATA TIMES DAVAL, JEFFREY DAVE NOT DAVENPORT PUBLIC LIBRARY DAVID SON, JEFF DAYDREAMS .-C., INC. DENNIS HANSEN DIANNA DONAHUE 321]8] DICE. BLICK DICK GRELL DICTAPHONE DIGITAL EQUIPMENT CORP. DILTS, DAVID A DIRECT SAFETY CO. DOMESTIC VIOLENCE INTERVENTION DON YUCUIS 324113 DUFFY, OMEN B IV PHD DURKIN HAYES PUBLISHING EAGLE POINT FAST CENTRAL REGIONAL LIBRARY EAST IOWA COREMERCIAL REAL EASTERN IOWA CHAPTER IFMA EASTERN IOWA LIGHT 6 POWER ECONOFOODS ECONOGAS SERVICE, INC. ECS, INC. ELDON C. STUTSMAN, INC. ELECTRONICS CAVE EMC CORPORATION EMERGENCY HOUSING PROJECT, INC EMERGENCY' MEDICAL PRODUCTS EMERY L ASSOC. EMSEQUIPMENT REPAIRS ERB'S BUSINESS MACHINES, INC. EVLENSPI ECEL PUPPET THEATRE EWERS MENS STORE FACETS MULTIMEDIA, INC. FOGA, STEVE ''ANDEL ALARMS, INC. FAR. ER, DAVID F'ARRELL, JANHILL FEDERAL EXPRESS CORP. FIELDHOUSE BAR FIRE FIRE S EMERGENCY TELEVISION FIRE SAFETY EDUCATORS OF FIRSTAR NON-HIFI FLEETWAY STORES, INC. FORTIS BENEFITS FRED PRYOR SEMINARS FREEMAN LOCK 6 ALARM, INC. FRIENDS OF IOWA PUBLIC FROHWEIN OFFICE SUPPLY FRY WILLIAM T FULFILL PLUS FY93 RECEIPT CORRECTION 218000 GALERESEARCH INC GARY COHb CARYCO HN ]21]51 GARY COHN 32225]-55 GARY COHN 404018 GATEWAY 2000 GAYLORD BROS. GEMPLER'S INC GEORGE A STARR 322250 .FOA GILLHAM, DAVID GOLDEN, DUANE GOODFELLOW PRINTING, INC. GRAPHIC RESOURCES INC GRASSROOTS POLICY PROSECT GREEN, DEEB GROLIER PUBLISHING COMPANY GUEST SERVICES It J. LTD. HEATING A:;D AIR MACH BROTHERS: CO., INC., HANRIDG E, JONATHAN HARNEY ICE CO. AMOUNT DESCRIPTION 1,6]2.04 8.02 4,81].00 20.]4 ]5.00 119.16 22.50 29.25 106.92 1]6,18].26 242.00 d9.25 105.90 17.02 ]5.00 5,2]6.84 114.89 150.00 252.82 10].24 25.00 ]5.00 39.67 1].02 86.]2 123.2] 1].25 2,]]6.01 21.1] ]31.68 1]2.92 3]8.89 280.45 1,29].01 e09.50 12.82 43.40 52].4] 4,075.00 ]6].00 -6.2S 3.00 92.80 56.]4 626.25 -5.50 5]5.08 ]95.10 100.70 2,000.]0 1,554 . 22 121.81 15<.02 10,500.00 126.98 95.00 62.6] 495.00 12.00 1,200.00 ! MEI[T 2].50 435.51 45.00 M 1,564.48 416.80 ]00.00 2I2.B5 53.48 551.79 5.00 5.00 -250.00 -2.99 188.00 1]0.00 1,759.54 141.00 ],526.09 99.00 22].40 ]5.00 ],468.51 -1.00 89.00 5,650.00 2]5.28 -612.47 607.53 ]50.00 612.47 24.00 ]52.]5 67.25 146.45 142.00 16.00 5.00 1,170.00 1,016.22 20.00 8].25 77.91 176.40 44415 4,]6 23.50 24.00 34 OTHER PROF,, SERVICES MINOR EQUIP. REP MAT REFUSETOLL. EQUIP. BOOKS (CAT./CIR.) LIBRARY MATER. REP. TRAVEL DUES 6 MEMBERSHIPS TRAVEL TOOLS AIRPORT OPERATIONS FILM RENTAL RECREATIONAL SUPP. BUILDING IMPROVEMENT BOOKS (CAT./CIR.) T OHER REPAIR L MINTMICRO-COMPUTER CERTIFICATIONS MICRO -COMPUTER REP. EMPLOYMENT ADS CELLULAR PHONE CHCS. DUES L MEMBERSHIPS SUESCRIPTIONS TOYS BOOKS (CAT./CIR.) FICTION ON TAPE MUNDELEIN PRINT/REFERENCE LOWE REIMS. PAPER STOCK PAYROLL 28 -APR -95 MISC EDP SUPPLIES DATA COMMUN. EQUIP. MISCELLANEOUS CABLE 6 ELECT REPAIR INSTRUCTOR/OFFICIATE PHONE EQUIP. CHARGES REGISTRATION SLOG. A CONST. SUPP. OTHER OPER. EQUIP. SOFTWARE PRINT/REFERENCE BOOKS (UNCATALOGED) ELECTRICAL SUPPLIES MICROFORMS AID TO AGENCIES MISC. SUPPLIES EMPLOYMENT ADS 1 BASEBALL CAP R EGLSTRATTON RECREATIONAL SUPP. FLUIDS GASES 6 OTHER MISC. SUPPLIES PRINTER RIBBONS MISC. PERIPHERALS DATA PROCESSING WITNESS FEE BASEBALL CAP INTER -LIBRARY LOANS TRAVEL BOOKS (CAT./CIR.) AUDIO VISUAL SUPP. 1 BAB EBALL CAP COLUMBUS GRAPHIC SUPPLIES ASPHALT PATCH MINOR EQUIP. REPAIR MINI -COMPUTER REPAIR OTHER PROF. SERVICES BDLG. i IMPROV. MAT. AID TO AGENCIES DESMOINES MEDICAL SERVICE BOOK/CASSETIE MI^_RO-COMPUTER REGISTRATION APPRAISAL SERVICES REGISTRATION ELECTRICITY CHARGES SANITATION SUPP. OTHER FUELS AUDIO VISUAL SUPP. AG CHEMICALS ELECTRICAL SUPPLIES MISC EDP SUPPLIES AID TO AGENCIES FIRST AID SUPP. REGISTRATION REIMS MAR REPAIR CHARGES MICRO -COMPUTER OTHER PROF. SERVICES UNIFORM CLOTHING NON-FICTION VIDEO TRAVEL REP L MAINT. TO BLDG WITNESS FEE WITNESS FEE COURIERS TIPS TRAINING RETURN OF BATTERY CABLE TV SERVICES REGISTRATION LOCXBOX FEES BLDG. L CONST. SUPP. DISABILITY INSURANCE REGISTRATION MISC. SUPPLIES PRINT/REFERENCE GRAPHIC SUPPLIES REIMBURSE FOOD ALLOW REFERENCE MATERIAL FY93 MOVED TO RELEAF PRINT/REFERENCE TRAVEL REIMB CHICAGO LAS VEGAS TRAVEL REIMBURSEMENT MISC. COMP. HARDWARE MINOR OFF EQUIP/FURN AG CHEMICALS DES MOINES BOOK (S) CERTIFICATIONS M ITN EBB FEE OUTSIDE PRINTING OUTSIDE PRINTING BOOKS, MAG., NEMSPAP MISC. SUPPLIES BOOKS (CAT./CIR.) REGISTRATION REP OF HEATING EQUIP MISC. SUPPLIES MISCELLANEOUS MISC. SUPPLIES I HARRY'S CUSTOM TROPHIES, LTD. HARTFORD LIFE INSURA AEYE AREA COMMUNITY ACTION HWK HAWKEYE LUMBER CO., INC. HAWK EYE MEDICAL SUPPLY, INC. ,W EYE WELD L REPAIR NCIA NDC OUSINESS FORMS CO. HEARTLAND CUSTOM WOODWORKING NEATIIER SHANK 320130 HENRY LOUIS, INC. ' HEWLETT, MARK HIGHSMITH CO., INC. HIS HOLDEN BUSINESS FORMS CO. HOME CRAFTSMAN HOROWITZ, SUSAN NO CHEM BINDERY HOWELL, ROBERT HY-VEE FOOD STORE /1 MY VEE FOOD STORE 12 HYDRITE CHEMICAL CO. taro IAPMO IAS INC IBM CORP IC PRESS CITIZEN ICNA ICMA - RT I CMA - RT - 401 IIIDEP ENDENT SALT COMPANY III GRAM LIBRARY SERVICES INUNDER-STEINDLER PAPER CO. INTERNATIONAL ASSOC OF CHIEFS INTERNATIONAL INSTITUTE OF IOWA AS SOC OF LEGAL ASSISTANTS IOWA ASSOCIATION OF COUNTY IOWA AWWA CUSTOMER SERVICE IOWA BOOK i SUPPLY CO. IOWA CENTER FOR AIDS/ ARC IOWA CHAPTER IAAI IOWA CITY AREA DEVELOPMENT IOWA CITY COACH CO INC IONA CITY COLLECTION 6 PROCESS IOWA CITY LANDSCAPING IOWA CITY PETTY CASH IOWA CITY PRESS -CITIZEN IOWA CITY READY MIX, INC. IOWA CITY REC. CTR. PETTY CASH IOWA CITY REPROGRAPHICS IOWA CITY TELEPHONE CO., INC. IOWA DEPT OF TRANSPORTATION IOWA DEPT. OF PUBLIC HEALTH IOWA FIRE EQUIPMENT IOWA GLASS DEPOT IOWA ILLINOIS GAS f ELECTRIC IOWA LAW ENFORCEMENT IOWA LIBRARY ASSOC. IOWA MUNICIPAL FINANCE IOWA ONE CALL IOWA PAPER 6 CHEMICAL IOWA STATE BANK - FICA IOWA STATE PRINTING DIVISION IOWA STATE UNIV. IOWA STATE UNIVERSITY C/O FIRE IOWA VENDING CO.. (PERS 1S0 J 5 LATTA COMPANY J. P. GASWAY CO., INC. JA AY CO JIM.'S REFUSE SERVICE CORP JMI CORPORATION JO CO BOARD OF SUPER JOHN WYSS 325127 JOHNSON CONTROLS, INC. JOHNSON COUNTY RECORDER JOHNSON COUNTY RED CROSS JOHNSON COUNTY TREASURER - SO 301111SON, MATT JOINT TRIAL ADVOCACY COLLEGE JON NMI DWOILKIN JOU JAL ENTRY JOURNAL VOUCHER JUSTEX SYSTEMS, INC. K MART 14315 XEL-WELCO DISTR., INC. KELLY SERVICES, INC. FELLY-CRESWELL COMPANY INC KENNEDY PIANO TUNING KINKO'S KIRRWOOD COMMUNITY COLLEGE KNEBEL WINDOWS KN TOiT-RIDDER INFORMATION KOCH BROTHERS MEI, BRIAN KROMER CO L. L. FELLING CO., INC. LAKESHORE LEARNING MATERIALS IMTER COURIER CORP. LAWRENCE BROS. AUTOMOTIVE TANS, LARRY LCI INTERNATIONAL LEAGUE OF IOWA MUNICIPALITIES LEI MARTY LEN OCHi L CILEK TRUE VALUE LEFT LEWIS SYSTEM OF IOWA, INC. •LIBRARY CORP. LI PPOLD, ERIK LITTLE CAESARS LOOK -N -000D LORD, MICHAEL LOWE, MI CRUEL G JR TRIPPUBLICATIONS MARCHLANDFILL CHARGES HAPH PBAR SON 323965 MARTIN EQUIPMENT OF ILLINOIS MARV'S GLASS HATT JOHNSON 323321 MAUFS MAYORS YOUTH EMPLOYMENT PROD - MEJ, W TREE MEDICAL ASSOCIATES MEIER MET SEL, BETTE MEN IS MERCY HOSPITAL MICROSOFT CORPORATION MIDWEST AUTOMATED TIME MILWAUKEE STRAP INC MINITEX LIBRARY INFORMATION MMS CONSULTANTS, INC. MODERN BUSINESS SYSTEMS, INC. MONEY BOOKS MONICA CHAVERII MOORE MEDICAL CORP. MOTOROLA MPC NEWSPAPERS MPH INDUSTRIES, INC. HULLER PLUMBING 4 HEATING MUNICIPAL ATTORNEY'S DIGEST MUNICIPAL FIRE 6 POLICE 1,422.00 1].60 1,500.00 ]].70 c7.za 20].95 ]0].20 2]5.00 6]5.00 ]4.75 25.90 ]9.44 69.40 546.1] 7].94 ]3.99 1,845.60 ]5.00 16].49 ]]6.74 86.40 150.00 ]]4.00 9].50 69].30 v.0 140.89 1,250.00 625.00 10,680.52 ],100.61 ]]9.00 100.00 ]90.00 145.00 5.00 ]5.00 196.83 2,125.00 -10.00 12,500.00 2,]24.84 11.00 4].00 285.96 1,55].]9 488.81 4].50 179.93 25.D7 ]8.60 21o.o0 42..]5 11].60 54, SB 0.2] ]]0.00 66.00 130.00 5].20 8]8.45 46,66].2] 5,000.00 168.]2 1]o.00 48.13 ]2,38].]0 225.80 ]]4.50 1,]Ifi.82 ]16.50 94 0.08 7,615.64 -21.00 ]25.49 284.54 1]9.]5 1,050.00 96.80 20.00 ]oo.00 7,]62.09 ],544.55 136,549.58 89.00 ]06.29 129.84 1,]99.28 ]88.51 130.00 130.00 45.00 98.1] 4.01 ]6.09 12.]4 6,]5].00 2]4.25 155.04 42.11 1]0.]0 70.85 885.82 ]0.00 121.55 116.74 488.00 145.00 1,690.00 140.50 1]0.00 ]65.00 1].36 16.50 54.00 684.82 282.66 2,]00.00 165.10 110.85 15.00 8,]50.00 77.86 ]5.00 -15.00 26.11 ]86.96 4,539.]0 ]10.00 7,500.00 68.80 152.00 199.1] 1,155.42 3].20 -49.42 68.]5 ]99.60 524.72 290.72 2,016.62 50.00 56,5.5.82 RECREATIONAL SUPP. LIFE INSURANCE AlO TO AGENCIES BLDG.'I CONST. SUPP. FIRST AID/SAFETY SUP BLDG. 4 CONST. SUPP. PRINT/REFERENCE OUTSIDE PRINTING REPAIR OF STRUCTURE SOUTH CAROLINA AD 10 VISUAL SUPP. UNIFORM CLOTHING MISC PROCESSING SUPP CNG CARD FEES OUTSIDE PRINTING BOOKS (CAT./CIR.) TRAVEL LIBRARY MATER. REP. RE G ISTRATION FIRST AID SUPP. FOOD WATER/SEWAGE CHEM. REGISTRATION BOOKS) TECHNICAL SERVICES SMALL PRINTERS REP. LEGAL PUB AUCTION. BOOKS, MAO. , NERSPAP SUPPLEMENTAL NET. SUPPLEMENTAL HITT. ICE CONTROL CHEM. BOOKS) SANITATION SUPP. DUES f MEMBERSHIPS REGISTRATION REGISTRATION BOOKS (CAT./REP.) REGISTRATION BOOK(S) AID TO AGENCIES DUES 4 MEMBERSHIPS OTHER PROF. SERVICES EQUIPMENT SERVICE. MISCELLANEOUS PLANTS 6-40 WATT BULBS LEGAL PUBLICATIONS CONCRETE CAR WASHES OUTSIDE PRINTING COMMUNICATIONS CHGBK DATA PROCESSING REP 4 MAINT. TO BLDG REP L HAI NT. TO BLDG BOLD. A IMPROV. NAT. ELECTRICITY CHARGES REGISTRATION REGISTRATION REGISTRATION IOWA ONE CALL MINOR EQUIP. REPAIR FICA BQOK(S) T. ROBINSON-TRAY. EXP REGISTRATION BOARD RMCOFFEE ADJUST IP ERS AC N FEES SDLG. A IMPROV. KAT. PAPER AUDIO VISUAL SUPP. REFUSE COLL. CHARGES MICRO -COMP. SOFTWARE RECO INC FEES MUNDELEIN IL REP OF HEATING EQUIP RECORDING FEES AID TO AGENCIES CARE OF PRISONERS TRAVEL REGISTRATION OTHER PROF. SERVICES MAR DUPLICATING APR BIDS SUBSCRIPTIONS FILM TOOLS TECHNICAL SERVICES MINOR EQUIP. REP HAT MINOR EQUIP. REPAIR OUTSIDE PRINTING REGISTRATION BDLG. 6 IMPROV. MAT. DATA PROCESSING PHOTOCOPY SUPPLIES HOSPITALIZATION PARK L AEC EQUIP. ASPHALT TOYS COURIERS ELECTRICAL SUPPLIES SAFETY SHOES COMMUNICATIONS CHGBK TRAVEL TRAVEL BLDG. A CONST. SUPP. CERTIFICATIONS FINANCIAL SERV L CHG MICRO -COMP. SOFTWARE OTHER HEALTH CARE FOOD REP i KAINT. TO BLDG ADVERTISING MISC. SUPPLIES E.UC./TRAINING SUPP. MARCH CHARGES MUNDELI EN IL EQUIPMENT RENTAL LUMBER/HARDWARE DES MOINES DUES 6 MEMBERSHIPS AID TO AGENCIES NON-FICTION VIDEO MEDICAL SERVICE PURCHASES FOR RESALE GRAPHIC SUPPLIES BLDG. A CONST. SUPP. HOSPITALIZATION MICRO -COMPUTER MICRO -COMPUTER TOOLS A MINOR EQUIP. AUDIO VISUAL SUPP. TECHNICAL SERVICES COMM. EQUIP. REPAIR BOOKS (CAT./CIR.) DAM REBM 9501611 MINOR EQUIP. MISC. SUPPLIES OUTSIDE PRINTING MINOR EQUIP. REPAIR PARK L REC EQUIP. SUBSCRIPTIONS OTHER BENEFITS K P 11 5b3%q,5 UNIVERSITY OF NEBRASKA 0.00 INTER -LIBRARY LOANS 111 U CKARGF.BACKS FOR MAR US WEST DIRECT 64.90 106.85 MAA UPS CHARGES TELEPHONE DIRECTORY BLICATION OFFICIAL PUBLICATION I VAN WATERS L ROGERS, INC. VIcxI CECIL 306.00 -168.]4 NATER/SEWAGE. CHEM. APR DISABILITY VISA 444.12 BOOKS (CAT./CIR.) VISIBLE COMPUTER SUPPLY CORP. VISUAL SYSTEMS CO., INC. 22.22 140.68 PRINTER RIBBONS GRAPHIC SUPPLIES MUSICAL HERITAGE SOCIETY 28.83 COMPACT DISC VITO, BAR -250.00 TIPS TRAINING NAGLE LUMBER CO. 50.59 BLDG. L CONST. SUPP. VON BRIESEN L PURTELL, S.C. 5,605.04 OTHER PROF. SERVICES NANCY SEREDUCK 3221]4 NAPA DEWITT DISTRIBUTION 173.90 10.08 DES MOINES GREASE L OIL VORTEX INC WAL MART STORE 01-1721 889.20 293.04 AG CIIEMIGLS ANIMAL SUPPLIES NATIONAL ASSOCIATION FOR 45.00 SUBSCRIPTIONS WATERLOO COURIER 65.78 EMPLOYMENT ADS NATIONAL BY-PROOUCTS, INC. NATIONAL CAREER WORKSHOPS 175.00 1]8.00 TECHNICAL SERVICES REGISTRATION WEHR BERGER LANE i S WERNER, JILL -122.00 5.00 RECORDING FEES ' WITNESS FEE NATIONAL CRIMINAL JUSTICE 7 5. 00 DUES i MEMBERSHIPS WEST LIBERTY TELEPHONE CO 25.15 TELEPHONE RENTAL NATIONAL GEOGRAPHIC SOCIETY 1].90 BOOKS (CAT./CIR.) WEST MUSIC CO 265.31 AUDIO VISUAL REP NAT NATIONAL REGISTER PUBLISHING 512.53 PRINT/REFERENCE WEST PUBLISHING CO. 56].01 BOOKS) NATIONAL SAFETY COUNCIL NATIONAL SPENCER INC 25.00 47.55 SUBSCRIPTIONS MINOR EQUIP. REP MAT WESTLINK PACING WESTON ROME ]]. 23 PAGING NATIONAL TRUST FOR HISTORIC 20.00 PRINT/CIRCULATING WHITE, NANCY 60.00 20.00 VIDEO RECORDINGS BOOKS NATIONAL UNDERWRITER CO. 24.95 PRIJIT/REFERENCE NITTBECX ER, STEVE 5.00 (CAT./CIR.) NITN ESS FEE NCTRC 40.00 CERTIFICATIONS WLI INDUSTRIES INC 105.00 RENTALS NEIGHBORHOOD CENTERS OF 11,250.00 AID TO AGENCIES WOO ALL PUBLISHING CO 14.16 PRINT/REFERENCE NELSON, ELKE NIGHTINGALE CONANT 24.52 44.71 RECREATIONAL SUPP. EDUC./TRAINING SUPP. WOODBURN ELECTRONICS INC WORD PROC CNG 4021 1].50 28.96 MINOR EQUIP. REPAIR MAR CHARGEBACKS MORIN, JANET IS 52 GASOLINE WORD PROCESSING CHARGEBACKS 414.09 MARCH CHARGEBACKS MORRIS, LARISSA M NOVICK, NAOMI 5.00 WITNESS FEE WYSS, RICHARD 210.08 REAtS (NON -TRAVEL)' ODORITE OF EASTERN IOWA OMN IGRAPH ICS INC. 514.]] 26.00 44.50 TRAVEL SANITATION SUPP. BOOKS (CAT./REF.) ZEE MEDICAL, INC. ZEPHYR COPIES, INC. 54.66 54.00 SAFETY CLOTHING OUTSIDE PRINTING OF STAGE COST FOR CAR AUCTION -1]9.49 CAR AUCTION 3-18-95 OSCO DRUG OSVALD, BERNARD 14.91 35].88 GRAPHIC SUPPLIES TRAVEL GENERAL FUND FUND TOTAL 1,]64,521.5] PARKS L REC/PARKS PAM SH LAW OFFICES -50.00 14.15 UNIFORM SERVICE BOOKS (CAT./CIR.) FUND: CAPITAL PROJECTS PAUL BOWERS 322902 PAUL'S 267.80 126.92 FORT DODGE MINOR EQUIP. REP HAT AAA TRAVEL AGENCY 1,125.00 AIR FARE PAYLESS CASHWAYS, INC. 111.25 BLDG. L CONST. SUPP. ADJUSTING JOURNAL ENTRY 71.43 NAR POSTAL CHARGES PAYROLL RECAP 9301 430.90 PAYROLL 14 -APR -95 APRIL CAPITAL IMPROVEMENT BARKER'S INC -3]6,520.98 117,72].68 1196 GO CONTRACTED IMPROV. P EARSON, MARK PEPSI -COLA BOTTLING CO. 101.44 17.50 TRAVEL FOOD BRW INC 1],690.'/9 CONSULTANT SERVICES PERSONNEL DEPT 28.00 CPR TRAINING CZTYBLUE TECHNOLOGIES INC 143.99 PAPER STOCK PIGOTT, BRUNO 57.58 TRAVEL CONKLIN, JIM 500.00 MISCELJANEOUS PIOIIEER MANUFACTURING COMPANY ]59.00 TOOLS L MINOR EQUIP. DRESSER DECORATING DEN 6,570.00 BUILDING IMPROVEMENT PLANT CONNECTION PLAY STATION 345.00 36 3.00 NURSERY SERVICER MISCELERIALS EAGLE FUNDS/CDBG TRANSFER EVAHS, DIANA AND 40,292.11 ],500.00 CDBG /TOiMCAEST RELOC OU "'DINGIMPROVEMENT PLEASANT VALLEY NURSERY, INC. 25.90 AG MATERIALS FRONT-LINE 55.00 ADVERTISING PLUMBERS SUPPLY CO. 680.07 ELECTRICAL BUPPLIES GZLLIG CORPORATION 6]4,614.00 BUSES POLICE EXECUTIVE RESEARCH PRATT AUDIO-VISUAL i VIDEO 250.00 519.00 BUSS L MEMBERSHIPS A V EQUIP. REPAIR GLASGOW, JAMES PATRICK AND MAYBE, HAYEK i BROWN -240,000.00 1,011.26 LAND ACQUISITION ATTORNEY SERVICES PRY OR RESOURCES INC 79.00 REGISTRATION HORIZONS INC 7,275.00 CONSULTANT SERVICES PUBLIC ACCESS TV -426.36 ELECTRIC HOWARD R. GREEN CO. 21,528.0] ENGINEERING SERVICES PYRAMID SERVICES, INC. 511.24 GENERAL EQUIPMENT HUNTINGDON 60.00 OUTSIDE PRINTING QUAD -CITY TIMES - ]8.12 EMPLOYMENT ADS INTERNAL IRAN FOR WATER PLANT IOWA CITY PRESS -CITIZEN 4,]96,100.00 47.64 REIMBUPSE 95 GO BOMB LEGAL PUBLICATIONS QUALITY BOOKS, INC. ,9.89 PRINT/REFERENCE IOWA CITY REPROGRAPHICS 114.72 OUTSIDE PRINTING QUALITY CARE - NATURE CAPE CO QUALITY ENGRAVED SIGNS J0O.00 84.65 NURSERY SERVICES OFFICE SUPPLIES IOWA CITY TELEPHONE CO., INC. IOWA STATE BANK - FICA 130.50 1,616.77 COMMUNICATIONS CNGBK FICA QUILL CORP. 48.24 MISC. PERIPHERALS ITERS 1,269.64 IPERS R. J. THOMAS MFG_IC O., INC. R. M. BOGGS CO., NC. RADIOLOGIC MEDICAL SERVICES PC 1r 144 .00 3,959.47 189.00 PARK L HE EQUIP. REP OF ELECTRIC/PLBG OTHER HEALTH CARE JOURNAL ENTRY LAY NE WESTERN CO INC LCI INTERNATIONAL 48.04 91359.00 16.28 MAR DUPLICATING CONTRACTED IMPROV. COMMUNICATIONS CNGBK R4DISS0N SUITE HOTEL 499.50 TRAVEL LOREN'S SIGNS/TOREN TEGGATZ 500.00 OUTSIDE PRINTING RAPE VICTIM ADVOCACY PROGRAM RAPID RESOURCE ],000.00 ]99.26 AID TO AGENCIES OUTSIDE PRINTING MEYER, SCHERER L ROCKCASTLE LOIS CONSULTANTS, INC. 3,574.12 20,06].25 ARCHITECTURAL SERV. CONSULTANT SERVICES RECORDED BOOKS, INC. 07.50 LIBRARY WATER. REP. MODERN PIPING INC 9,]68.52 BUILDING IMPROVEMENT RECREATION REED REFERENCE PUBLISHING REGENT BOOR CO., INC. 199.02 51.55 38.22 BATIK FEES BOOKS (CAT. /REP.) BOOKS (CAT./CIR.) MURPHY, GERALD NELSON PRODUCTS L SUPPLIES INC NIEMEN, ALVIN ]5.00 2,014.17 1,900.00 EQUIPMENT SERVICE OTHER FURN./EQUIP. MISCELLANEOUS REPUBLIC ELECTRIC CO. RICK WYSS 322242 1,860. OD 636.60 TRAFFIC CTRL. IMPROV INDIANAPOLIS NNW, INC. PAYLESS CASHWAYS, INC. 2,407.50 -25.98 CONSULTANT SERVICES BLOC. i CONST. SUPP. ' RIEZMAN, MARTHA RIVER PRODUCTS CO. 5.00 35.92 WITNESS FEE ROCK PAYROLL RECAP REEVES, KATHY 21,1]4.24 lfi ].04 PAYROLL 14 -APR -95 BUILDING IMPROVEMENT ROBINS ON, TERRY 120. DO DUES L MEMBERSHIPS REYNOLDS, TERRY 79.69 TRAVEL ROGER JENSEN ]2]825 RON STUTZMAN 322165 ]3.03 450.13 BRECKENRIDGE KANSAS CITY ROGERS, FRANK SRI VE-HATTERY ENGRS i ARCH INC 500.00 9,400.00 MISCELLANEOUS ENGINEERING SERVICES ROTARY CLUB OF IOWA CITY -NOON 183.00 DUES i MEMBERSHIPS SHOEMAKER L HAALAND PROF. 111409.50 CONSULTANT SERVICES ROTO -ROOTER RUO -CHAIN INC 153.00 286.00 REP OF ELECTRIC/PLBG SNOW REMOVAL EQUIP. SWAN, DEN IS STANLEY CONSULTANTS INC ]5.00 38,000.00 EQUIPMENT SERVICE ENGINEERING SERVICES S i G MATERIALS 4,]8072 ICE CONTROL CHEM. STATE OF IOWA -718.77 SALES TAX REFUND S JACKSON 4090 S CHOEN FELDER, JAMES -..50 60.00 ST CHARLES IL TRAVEL TECNNIGRAPHICS, INC. U S WEST COMMUNICATION T-1 33.21 7.57 OFFICE SUPPLIES C0MI4UN ICATIONS CHGBK SCHULTZ, EDWARD 84.88 UNIFORM ALLOWANCE U S WEST COMMUNICATIONS 3,.09.00 CONSULTANT SERVICES SCHCHACNER ELEVATOR CO INC 241.5] REP L MAINT. TO BLDG ONTMUER'S DRAFTING SERVICE 800.00 OTHER PROF. SERVICES SCIENCE STATION SCOTTKUGLER 322251 176.40 99.55 MISCELLANEOUS DES MOINES UPS CKMGEBACKS FOR MAR 66.12 WAR UPS CHARGES SEAMAN NUCLEAR CORP. 650.00 MINOR EQUIP. REPAIR WORD PROCESSING CHARGEBACKS 242.35 MARCH CHARGEIiACKS SEARS 199.94 MINOR EQUIP- REP LSAT SECOND AVENUE BAIT HOUSE SECRETARY OF STATE 28.11 90.00 BOOKS (CAT./CIR.) VOTARY BOND CAPITAL PROJECTS FUND TOTAL 4, 898,082.4) SELLERS, DIANE LEE SENIOR CENTER 5.00 -4.77 WITNESS FEE IANC DISTANCE CALLS SERVICENASTER 4,041.00REP i MINT. TO BLDG FUND: ENTERPRISE FUNDS SHANK' HEATHER GRAY ELECTRIC 130.85 5,335.52 TRAVEL OTHER OPER. EQUIP. A C SUPPLY INC 494.54 MINOR EQUIP. REP MAT SHELTON TECHNOLOGIES INC SID JACKSON 323108 457.50 698.50 SMALL PRINTERS AEP. ST CHARLES IL A. Y. MCCONALD SUPPLY CO. INC. AAA MECHANICAL CONTRACTORS INC 2,023.0. 2,919.90 MISC. SUPPLIES MINOR EQUIP. REPAIR SIE DIGITAL 495.00 NICkO-COMP. SOFTWARE AOPA 2].00 SUBSCRIPTIONS SZMON L SCXUSTER, INC. 308.77 GOOKS (CAT./CIN.) ACCO UNLIMITED CORP. 7]9.90 WATER/ IMAGE CHEM. i1 SIMPLEX TIME RECORDER CO .. SINGER, DEB PAVA 3,014.13 62.50 REP L MAINT. TO BLDG INSTRUCTOR/OFFICIATE AOTUSTING JOURNAL ENTRY ADVERTISER ]0].B] ]]5.04 MAR PHOTOCOPY ADVERTISING SIOUX PHOTO SIOUX SALES CO. 141.18 217.10 FILM MINOR EQUIP. REP MAT ALLIED NATIONAL INC/TRW APACHE HOSE i BELTING, INC. ]7.00 ],215.44 TECHNICAL SERVICES OTHER REPAIR L MAINT SMALL COMPUTER BOOK CLUB 13.94 BOOK(5) APRIL CAPITAL tMPROVE?tENT -21,5]0.], AIRPDRT OPERATIONS - SMITHSONIAN INSTITUTION PRESS SOMERSET COUNTY LIBRARY 18.07 17.95 COMPACT DISC INTER -LIBRARY LOANS AQUANATIC INC ARAMARK UNIFORM SERVICES INC 55..] 1,964.4] MISC. EQUIP AEP MAT LAUNDRY SERVICE SPARTAN INTERNATIONAL CORP 16.95 AUDIO VISUAL SUPP. BARRON MOTOR SUPPLY 35.98 PLANT EQUIP REP MAT ST WENCESLAUS CHURCH -]4.98 HANDICAPPED SIGNS BAKTER SCIENTIFIC PRODUCTS 1,171.84 LAB. [NEM. L SUPP. STATE OF IOWA STEZNDLER ORTHOPEDIC CLINIC -151.76 864.00 REGISTRATION MEDICAL SERVICE BEST BUY CO. BEST RENT ALL 39.86 61.96 NIS C. PERIPHERALS TOOLS L EQUIP. RENT. STERLING CODIFIERS 542.88 OUTSIDE PRINTING BIC A AUTO PARTS 42.86 LIMBER/NAAOWARP. STILES, DARCI LYNNE 5.00 WITNESS FEE BOND ESCROW -159.50 REV BONDS INTERE GUCCESSORIES T/MAKER COMPANY 39.95 55.90 MOSIC. SUPPLIES GFTWARE BUDGETED TRANSFERS AJE CAMBRIDGE TEMPOSITIONS INC ]15,575.30 ],8]5.99 A.V. SUPPORT TECHNICAL SERVICES TANDY, SIM 85.00 SAFETY SHOES CDN COMPUTER CENTERS 662.29 MICRO -COMPUTER TEAM TECHNOLOGIES TECHNIGRAPHICS, INC. 689.00 2,1]6.31 OFFICE SUPPLIES GRAPHIC SUPPLIES CEDAR COMPUTER CENTER CELLULAR PLUS 225.00 24.58 MISC. CORP. HARDWARE PHONE EQUIP. CHARGES THO14A5 COOPER LIBRARY 7.00 INTER -LIBRARY LOANS CENTRAL STATES AIRGAS 94.92 TOOLS i EQUIP. RENT. THROGMORTON, JAMES 289.53 TRAVEL CITY CARTON CO., INC. CITY OF IOWA CITY 25.00 1,831.47 EDUC./TRAINING SUPP. WATER TICA YEARBOOK ]9.00 PRINT/REFERENCE CLERICAL RECAP 337.79 PAYROLL 14 -APR -95 TIME TRACKERS 700.00 INSTRUCTOR/OFFICIATE CLOW CORP. 1,217.68 NATER SYST. IMPROV. IMI CONSTRUCTION INC OO TL HOSPITAL 1,]84.00 144.10 PLANT EQUIP REP RAT MINOR EQUIP. REPAIR COCHRANE COMPRESSOR CO. COLE -PABX ER INSTRUMENT CO. 32.96 341.04 MINOR EQUIP. REP MAT LAB. CHEM. L SUPP. I WINCREST INTERNAL MEDICINE 155.00 MEDICAL SERVICE COMMERCIAL TOWEL SERVICE, INC. 36.00 LAUNDRY SERVICE TOYNE'S IOWA FIRE TRUCK. TRADE .HOW SERVICES 102.00 6,908. D0 TOOLS i MINOR EQUIP. MISCELLANEOUS CONNEY SAFETY PR DUCTS COHTECH CONSTRUCTIOH PRODUCTS 21 23 5].86 GLOVES MINOR EQUIP. REP MAT TROESTERr STEVEN 3,4]0.80 EDP FORMS NAND EQUIP REGISTRATION CONTINENTAL SAFETY EQUIPMENT 48.71 FREIGHT U OF IA U OF IA. 195.00 1,660.08 WO RX STUDY WAGES CONTRACTOR'S TOOL L SUPPLY CO. 5,605.49 BLDG. L CONST. SUPP. ' U OF IA. CREDIT UNION 100.00 TECHNICAL SERVICES CRANDALL, DANIEL 85.00 SAFETY SHOES U OF IA. HOSPITALS A14D CLINICS 116 IS MEDICAL SERVICE CROWLEY, JACK - 16.00 CERTIFICATIONS U OF IA. PAYMENT PROCESSING U OF IA. WORK STUDY 95..84 24].36 INTERNET FEES WORK STUDY WAGES CULLI GAN/UNITED STATES WATER DAN'S OVELMEAD DOORS i MORE 12.50 1,217.86 LAB. CIIEY.. L SUPP. OTHER REPAIR L MAINT U S WEST COMMUNICATION T-1 ]88.75 COMMUNICATIONS CIIGBK DEBT SERVICE TRANSFER 369,565.]1 TO 85 REB END SNKG U S WEST COMMUNICATIONS 85.5] COMMUNICATIONS CIIGBK DITCH WITCH - IOWA INC _ 356.78 TOOLS U S WEST COMMUNICATIONS -E 4,]60.]2 COMMUNICATIONS CHGBX DON ENOSTROM -16].90 APR SINGLE B/C U. S. POST OFFICE - ACCT 163 J U.S. TOY COMPANY 875.00 218.40 BULK NAILING TOYS DON'S LOCK L KEY - DON SHARP DRE H SNDUSTRIAL 7].00 8,]91.10 REP L MAINT. TO BLDG WATER/SEWAGE CHEM. U. S. TREASURY -260.00 STIPEND REIMB. EAGLEBROOK INC 1,12].]3 OTHER CHEM. L SUPP. NIPORM DEN, INC. UNI PoRM 1,]2].11 DRIFOAII CLOTHING UN !TED ACTION FOR YOUTH UNITED PARCEL SERVICE 4,500.00 ]00.00 AID TO AGENCIES COURIERS Turn to next page UNIVERSITY EXTENSION UNIVERSITY OF LOUISVILLE 295.00REGISTRATION 15.00 TESTING SERVICES P 11 FUND: TRUST AND AGENCY VENDOR NAME AMOUNT DESCRIPTION 8.5] OUTSIDE PRINTING , EAST EAtI IOWA LIGHT i POWER 9,1fi1.30 ELECTRICITY CHARGES A T i T ADJUSTING JOURNAL ENTRY 514.65 MAR PHOTOCOPY . ECONOGAS SERVICE, INC, 4].18 HEATING FUEL/GAS AJE 10009 -.96 BEP PHOTOCOPY PRINTING ECB, INC. ELECTRIC MOTORSOFIOWA CITY 169.61 MICRO-COMPUTER 182.72 MINOR EQUIP• REP MAT ANNIE GMIIAH L CO. BAKER i TAYLOR 1,005.66 OUTSIDE 286.56 BOOKS (CAT./CIO.) SPRINTIN ELECTRIC PUMP 1,84].00 PLANT EQUIP REP MAT BAKER PAPER CO., INC. COMPANY 144.90 OFFICE 195. 1000TSIOE PRINTING ELECTRO-METH INC 120.00 MINOR EQUIP. REPAIR BANK ERS LEASING ]0.00 REGISTRATION ELECTRONICS CAVE EMED COMPANY INC 11.94 AUDIO VISUAL REP MAT 15.63 OTHER IMPROV. HATER. BARNES MANAGEMENT BENDER' KATIE 10.00 TECHNICAL SERVICES ]]1.89 HEALTH INSURANCE ENS EQUIPMENT REPAIRS 2]5.50 MAR REPAIR CHARGES GLUE CROSS S BLUE SHIELD 104.25 WCAL MILEAGE PEOERAL EXPRESS CORP. 11.50 COURIERS BOWERS, MICHAEL ]22044 225.00 OMAHA FESLER'S, INC. 29.00 SAFETY CLOTHING BRAD NEUMANN NEUMANN 321230 210.00 CARR LL FISHER SCIENTIFIC 91.44 LAB. CHEM. i SUPP. 98.50 CARROLL IA BRAD ER, VIDA 20.00 TECHNICAL SERVICES INSURANCE FWYDE PEKLEY ]2206] P£LKEY ]2206] J4 ]. DO OMAHA CHENN BUDGETED TRANSFERS AJE 245.8] DISAB. IOG.55 BOOKS (CAT./CTR.) FWYDE FORTIS BENEFITS 2,024.62 DISABILITY INSURANCE ]9.00 REGISTRATION OUROAK PRESS CITY NEMS 57.63 PRINT/CIRCULATING PRINTING FRED PRY OR SEMINARS INC. 20.00 HAULING COPY SYSTEMS INC 145.58 OUTSIDE FOOD FREEMAN LOCK L ALARM, OFFICE SUPPLY 248.60 MINOR OFF EQUIP/FURN L'ORREIA, DAVID 38.52 1].]5 MISC. BUPPLIEB FROHWEIN GENERAL CHEMICAL CORP. 12,]89.16 ALUMINUM SULFATE CRYSTAL CLEAR POP REFUND GI PIN PAINT L GLASS, INC. ]7.09 PAINT L SUPPLIES CUSTOMER .30 9.91 PRINT/CIRCULATING MACH 322.15 LABORATORY CHEMICALS CYCLE WORLD 513.:1 TOYS HACH BROTHERS CO., INC. 955.92 SANITATION SUPP. DEMCO, INC. 34.40 GRAPHIC SUPPLIES HARTFORD LIFE INSURA -7.79 LIFE INSURANCE REPAIR DICK OLICK EAGLE FOOD CENTER /220 15.60 F000 RAWKEYE COMMUNICATION FIAWKEYE LUMBER CO., INC. 82.45 MI IIOR EQUIP. 25.99 LURE R/ EB LE MUSIC CO. 19.90 RECREATIONAL SUPP. ]5.22 F000 MEDICAL SUPPLY, INC. 3]1.00 SANITATION SUPP- ECONOFOODS CO. 161.fi0 OUTSIDE PRINTING ;IAHKEYE IiAWXEYE HELD L REPAIR 17.55 MIST. SUPPLIES ECONOMY ADVERTISING THING, INC. ]7.00 PLANTS HAY EK, IIAY EK i BROWN 285.00 ATTORNEY SERVICES EVERY BLOOMIN' i STREAM 11.94 PR ItIT/CIRCULATING IIENRV LOUIS, INC. 9.11 FILM PROCESSING WASTE DISP FIELD FIRST TRUST ACCT /121]61992 403.33 HEALTH INSUMNCE HERITAGE 1,815.00 HAZARDOUS 162.50 REV BOND INT FORTIS BENEFITS 123.02 DISABILITY INSURANCE 27.53 FOOD HOME STATE BANK HIUPP ELECTRIC MOTORS 644.78 MINOR EQUIP. REPAIR HANNA, AXV .42 LIFE. INSURANCE IIYDRITE CHF3fI CAL CO. DR 1,408.65 CHLORINE HART FOPD LIFE INSURA INC 4]3.9] RECREATIONAL SUPP- IA ELKS ASSOC -1.45 FUEL TAX 450.00 DUES 6 MEMBERSHIPS HEALTH SPECIALTIES HESSE, ANNE 19.90 FOO. MISCELLANEOUS INTEGRATED CONTROLS 6 COMPUTER ]01.42 TECHNICAL SERVICES IIOCKHUTII, MAPV SHE 590.00 46.02 MINOR EQUIP. IOWA BOOK L SUPPLY CO. 116.09 BOOK(S) tIODAPP, CORY ]4.00 LOCAL MILEAGE IOWA CITY PETTY CASH 40.]4 PtIONE CALL MIND IKERD, COLLEEN SERVICES 98.42 BOOKS (CAT./CIR.) IOWA CITY READY MIX, INC. 864.82 CONCRETE, INGRAM LIBRARY GALLERY 50.00 RECREATIONAL SUPP. IOWA CITY TELEPHONE CO., INC. IOWA FIRE EQUIPMENT 41.00 COMMUNICATIONS CHGUK 54.1] MISC. SUPPLIES IOWA ARTISAIIS IOWA BOOK L SUPPLY CO. ]8.96 MIST. PERIPHERALS 25.06 LUNCH-DOT MTG. IOWA FLUID POWER 202.96 MINOR EQUIP. REP MAT IOWA CITY PETTY CASH 304.00 ADVERTISING IOWA GLA55 24.26 SANITATION SUPP. IOWA CITY PRESS-CITIZEN CTR. PETTY CASH 19.80 MISCELLANEOUS IOWA ILLINOIS GAS 6 ELECTRIC 50,040.19 ELECTRICITY CHARGES 114.40 IOWA ONE CALL IOWA CtTY REC. IOWA ILLINOIS GAS L ELECTRIC 12.06 ELECTRICITY CHARGES IOWA ONE CALL PAINT MANUFACTURING CO. 90.30 PAINT i SUPPLIES IOWA STATE BANK - FICA 3,352.50 FICA 250.00 BOOKS (UNCATALOGED) IOWA IONA PAPER i CHEMICAL 270.98 MISC. SUPPLIES IOWA STATE PRINTING DIVISION IOWA STATE UNIVERSITY 75.00 REGISTRATION IOWA STATE BANK - FICA 26,]27.14 FICA 218.00 REGISTRATION 1,675.08 IPERS IOWA STATE UNIVERSITY IPERS 20,010.6] IPERS IPERS ISOSNO 100.00 REGISTRATION 64.02 OTHER INSURANCE ISB 128.69 A(H FEES JOB SERVICE OF IOWA 480.15 HAS DUPLICATING IWPCA J F COOK CO INC 120.00 REGISTRATION 53.25 MINOR EQUIP. REP MAT JOURNAL ENTRY JOURNAL VOUCHER 1,601.60 APR BCBS JR'S APPLIANCE DISPOSAL IOWA 31,862.50 OTHER WASTE DISPOSAL KENT, ANN 590.00 MISCELLANEOUS CHGBK JIM•S REFUSE SERVICE CORP 400.00 REFUSE COLL. CHARGES LCI INTERNATIONAL 45.96 COMMUNICATIONS MISCELLANEOUS JOHNSON COUNTY AGRICULTURAL 80.00 RE14TALS LEFF, JOYCE [MARGARET 590.00 16.99 RECREATIONAL SUPP. JOHNSON COUNTY SEATS 09,015.00 AID TO AGENCIES LEN IIIAN, WVETINSKY HARAPAT AUTO 114.]] VEHICLE REPAIRS JOURNAL ENTRY JOURNAL VOUCHER 913.49 MAR DUPLICATING 52,040.57 APR .CHS LYLE BEAVER BAND YOUTH CHARGES 100.00 OTHER PROF. SERVICES 52.45 WAN INTEREST JULIUS, STEVE K MART /4115 ]1.47 FIRST AID/SAFETY SUP 33 68 COFFEE SUPPLIES MAYOR'S MENARDS ]4.08 MISC. SUPPLIES 36.43 OUTSIDE PRINTING KAR PRODUCTS, INC. 119.16 MIBC. SUPPLIES METAL DECOR MILLER, LINDA 112.75 WCAL MILEAGE KEL-WEW0 DISTR., INC. 124.74 MISC. SUPPLIES HAT NATIONAL COUNCIL ON AGING 40.00 BOOKS) KING'S MATERIALS, INC. LAMB LAURA 461.36 PLAT EQUIP REP 41.99 SAFETY SHOES NOW PRESS 35.0] BOOKS (CAT./CIO.) 14.15 BOOKS (UNCATALOGED) WI INTERNATIONAL 210.80 COMMUNICATIONS CHGBK PAPRISM LAW OFFICES RECAP 43,3]1.14 PAYROLL 14-APR-95 LENOCti L CILEK TRUE VALUE 111.5] ELECTRICAL SUPPLIES L CNG PAYROLL PEPSI-COLA BOTTLING CO. 244.54 POP LEWIS SYSTEM OF IONA, INC. f.00FBOURROW, DON 342.50 FINANCIAL SERV ]0.04 TRAVEL RECORDED BOOKS, INC. JOHN 212.90 FICTION ON TAPE 50.00 BUILDING RENTAL MANPOWER MARCH LANDFILL CHARGES 1,645.65 TECHNICAL SER3'ICES 4],520.70 MARCH CHARGES SAMUEL FRF.NCN INC SAMUEL FIR 25.00 RECREATIONAL SUPP. 22.00 MISCELLANEOUS HCHASTER-CARR SUPPLY CO. 423.30 MINOR EQUIP. SCI EtICE STATION FOOD MEADOWS, VAUGHN 16.00 CERTIFICATIONS STOKES, PEGGY SUNDOWN ]54.00 MISCELLAN EOVS 5,1 MEISN ER, TO 85.00 SAFETY SHOES TECHNIGRAPf1ICS, INC. 1,002.1] OUTSIDE PRINTING MIDWEST JAI:ITORIAL SERVICES 201.]7 TECHNICAL SERVICES ]00.00 SUBSCRIPTI DNB TEMPLE., JAN 15.00 RECREATIONAL SUPP. MAG., NENSPAP MILLER E HOLBROOKE INFORMATION MINE SAFETY APPLIANCES CO. 118.2] ELECTRICAL SUPPLIES TRANSPORTATION RESEARCH BOARD 01.00 BOOKS, 23.1] COMMUNICATIONS CH UK MISSISSIPPI LIME COMPANY 2,472.92 tiY ORATED LIME U S WEST CCT-1 7.75 CONJHUNICATIONS CHGBK MODERN 'U ES ESS SYSTEMS, INC. 26.00 OFFICE SUPPLIES U S WEST COMMUNICATIONS U S WEST COMMUNICATIONS-E 2]1.91 COMMUNICATIONS CHGBK MORENO, EDWARD 75.00 REGISTRATION SAFETY SHOES UNITED ACTION FOR YOUTH 6]0.00 BUILDING RENTAL MORN IBOtI, JIM NATI HAL ENVIRONMENTAL TESTIHG 85.00 505.75 TECHNICAL SERVICES VARIOUS WELT, AMBMSC0, WI NEGARD EN TNC -516.00 PURCHASES t'OR RESALE 500.(10 GENERAL LIABILITY REAL STAFFORD WAGE CORN 95032W -86.94 REFUSE FULL TIME WAG NEST MUSIC CO. ]48.00 OFFICESCREATIONAL SUPP. OLD CAPITOL CAB CO. OVEMHF.AD DOOR COMPANY 2,783.50 AID TO AGENCIES 14].50 BLOC. 1 CONST. SUPP. WEST, KATHY 1.0] OFFICE SUPPLIES 1]5.40 FOOD PAUL'5 113.]1 MISC. SUPPLIES WILMING, GEOFF ]4.42 FOOD PAYROLL RECAP 153,618.49 PAYROLL 14-APR-95 WOLFORD, EMMA WORD PROCESSING CHARGEBACKS 452.25 MARCH CHARGEBACKS PERFORM PRINTING INC 4,142.50 OUTSIDE PRINTING PERK IN ELMER CORPORATION PIP 609.48 LAB. CHEM. L SUPP.����� 1,972.29 OUTSIDE PRINTING TRUST AND AGENCY FUND TOTAL _�� 63,1]8.41 PLUMBERS SUPPLY CO. 734.09 MINOR EQUIP. REP MAT PRECISION INDUSTRIES, INC. 61.25 PLUMBING SUPPLIES OUTSIDE PRINTIIIG FUND: INTOAGOVNTAL SERVICE / QUALITY ENGRAVED SIGNS R. M. BOGGS CO., INC. 120.00 5].17 REP OF HEATING EQUIP COMPANY 187.00 LANDLORD RENTS RETAII. DATA SYSTEMS OF CEDAR 25.81 OFFICE EQUIP REP MAT SERVICES /40] JEFFERSON /633 PARTNERS 860.00 LANDLORD RENTS RICE, WI LLIAMS ASSOCIATES RINGELESTEIN, JOHN 1,150.7] CONSULTANT 140.00 REGISTRATION 1650 SOUT11 JOHNSON RENTAL ACCT 1,828.00 LANDLORD RENTS ]57.00 LANDLORD RENTS - S L G MATERIALS 14.]9 SAN. 2.090.00 MISC. EQUIP REP MAT 'A.M.K. /ADAMS S BAUMBACH SLOG LW 2]5.00 LANDLORD RENTS 2]5.00 WNOWPD RENTS G L C METER SERVICE INC 85.00 SAFETY SHOES GUSTA HOUSING AUTHORITY 225.00 LANDLORD REIITS SCHLUETER, LEON SCHUMACHER ELEVATOR CO INC va 5.6] REP L "INT. TO BLDG MAT /ALB ERTSON, GARY E I /ALBRECHT, WILLIAM 229.00 LANDLORD RENTS SEARS 50.74 MINOR EQUIP. REP Cf1ARGE5 ROYCE L. ]65.00 LANDLORD RENTS SEP LF CHARGES 1,512.72 SEP LF OF ELECTRIC/PLBG _/AWER, /AWNZO, RICK 260.00 LANDLORD RENTS SHAY ELECTRIC SITL£R ELECTRIC SUPPLY INC 808.55 REP 3]9.01 MINOR EQUIP. REP MAT /ALPINE APARTMENTS /AMBATI, NARAYANA 425.(10 IANDWOD RENTS 727.00 LANOWNS RENTS STATE CHEMICAL MFG., CO. 108.95 MISC. SUPPLIES /AMSTER CORP. 308.00 LANDLORD RENTS STEVE'S TYPEWRITER CO. 94.62 fLECTkICAL SUPPLIER /ANOERSOH, BARBEL 215.00 LANDLORD RENTS SUPELCO INC TECCO INCORPORATED 129.2] IAB. CHEM. L SUPP. 76.22 PLANT EQUIP REP HAT /ANDERSON, LEO L SUSAN /ARENUS, KARCIA 310.00 LANDLORD RENTS 91.00 LANDLORD RENTS TEI(MAR 4a 85 LAB. CHEM. L SUPP. (ASI RENTALS ]88.00 LANDLORD RENTS 15,2]8.00 LAND RD PENIS TERRY-DURIN CO. 148.88 ELECTRICAL SUPPLIES /ATLANTIC LAKESIDE LIMITED 38.00 UTILIT RELMU. THOMAS SCIENTIFIC 221.16 LAD. CHEM. L SUPP. /AUGUSTTNE JUDY CO. 299.00 LANDLORD RENTS TORRA ICE ELECTRIC CO., INC. U OF 'IT 175.00 MINOR EQUIP. REPAIR 797.53 WORK STUDY WAGES /B i 0 INVESTMENT /BA.COCK, NORLEEN ]40.00 tANDLORD RENTS ]08.00 LANDLORD RENTS U OF IA. CREDIT UNION 225.00 TECHNICAL SERVICES /BACCAM, KHANE YOUNGHEE 8]8.00 LANDLORD RENTS • U OF IA. PHYSICAL PLANT U OF IA. VIDEO CENTER 169.60 ELECTRICITY CHARGES 77.50 DATA PROCESSING /BAEK, SEUNGJIN L /BAILEY, E NORMAN 2]5.00 LANDLORD RENTS 441.00 LANOLORD RENTS U B WEST COMMUNICATION T-1 97.]0 COMMUNICATIONS CHGBK /BAKRI, AL 087.00 LANDLORD RENTS U S WEST COMMUNICAT10`S 7.87 COMMUNICATIONS CHGBK /BARBER, BERNAHO BE 391.00 LANDLORD RENTS U B HEST COt•JIUNICATI OliS-E UPS CHARGEBACKS FOR MAR 1,]]9.9] COMMUNICATIONS CHGBK 59.04 MAR UPS CHARGES /BAADACH, JAN /F1AIiHER, CAROL 1,]64.00 LANDLORD RENTS 274.00 LANDLORD RENTS UTILITY EQUIPMENT CO. 4,174.31 PURCHASES FOR RESALE /.ANNE$, PEARL M. 304.00 LANDLORD RENTS VAN METER CO. 1,078.5] ELECTRICAL SUPPLIES /BARTA, RICHARD 400.00 LANDLORD RENTS VAtI WATERS 6 ROGERS, INC. 1,040.00 CHLORINE /..UCHMAN, MADLYN i RALPH 1]].00 LANDLORD RENTS VARIAN CHROMATOGRAPHY SYS VF.B SCO, INc, 91.09 WS. CHEM. L SUPP. 74].74 PLANT EQUIP REP MAT /BAUGRMAN, NORMA /UEASLEY, O.C. DBA BEIJIONT APT 80.00 LANDLORD RENTS 252.00 LANDLORD RENTS W. H. GRAINGER, INC. HAL MART STORE 01-1721 224.]4 MINOR IIIIP. REP MAT. - 3.86 FILM PROCESSING IUEATR'Y, CARY OR KRISTIN /.EER, MARTIN T 415.00 LAND RD RENTS 16.00 UTILITY REIMS. WATERPRO 2,27]. SB HATER SYST. IMPROV. /BELL DONIEL 0]7.00 LANDLORD REN'CS . {. WESCO WESTLINK PACING 165.60 ELECTRICAL SUPPLIES 46.85 PAGING /BELL, CHESTER /BENDA, JOSEPH 702.00 LANDLORD RENTS 4'I ELAND, GARY 96.00 CERTIFICATIONS - WORD PROCESSING CHARGEBACKS 238.78 MARCH CHARGEBACKS _ ZEPHYR COPIES, INC. 27.00 OUTSIDE PRINTING ENTERPRISE FUNDS FUND TOTAL 1 7.7-144619-aY VENDOR NAME AMOUNT DESCRIPTION 400.00 LANDLORD RENT. 18.00 LANDLORD RENTS 540.00 LANDLORD RENTS 222.00 LANDLORD RENTS 500 .0 0 LAND RD RENTS 56].00 LANDLORD HENT$ 3 52.0 0 LANDLORD RENTS 454.00 LANDLORD RENTS 2 42.0 0 LANDLORD RENTS 501.00 LANDLORD RENTS J 68.00 LANDLORD RENTS 57200 LANDLORD RENTS 971..00 LANDLORD RENTS 451.00 LAN LORD RENTS 242.00 LANDLORD RENTS 296.00 LANDLORD RENTS 34.00 UTILITY MOB. ]57.00 LANDLORD RENTS ]28.00 LANDLORD REIITS 226.00 LANDLORD RENTS 1,691.00 LANDLORD REIITS 451.00 LANDLORD RENTS' 268.00 LANDLORD RENTS 39].00 LAtIDLORD RENTS 244.00 LAN BLUED RENTS 184.00 LANDLORD RENTS 102.00 LANDLORD RENTS 18.00 LAtIDLORD RENTS 23. 00 UTILITY REIMB. 127,00 LANDLORD RENTS369.00 LANDLORD RENTS 320.00 LAIIDLORD RENTS 243.00 LANDLORD RENTS 5 74. 00 LAtIDLORD RENTS 4 55. 00 LANDLORD RENTS 419.00 LAlIDLORD RENTS 447.00 LANDLORD RENTS 357.00 LANDLORD RENTS 38D.00 LAlIDLORD RENTS 219.00 LANDLORD RENTS 734.00 LANDLORD RENTS 76.00 UIDLORD RENTS 636. 00 LANDLORD RENTS358.00. LAtIDLORD RENTS 219.00 LANDLORD RENTS 471.00 LA BLOND RENTS 263.00 LANDLORD RENTS 350.00 LAIIDLORD RENTS 362.DO UIDLORD RENTS 52.00 UTILITY REIMB. 236.00 LANDLORD RENTS 807.00 LANDLORD RENTS 3.00 LANDLORD RENTS 281 .0 0 LANDLORD RENTS 339.00 LANDLORD RENTS 70.54 COURT COSTS L SE - 3 0 a. 00 ERV.308.00 LANDLORD RENTS313.00 LANDLORD RENTS 5,109.00 LANDLORD RENTS 1,029.00 LANDLORD RENTS 267.00 LANDLORD RENTS557.00 LANDLORD RENTS 7,224.00 LANDLORD RENTS 219.00 LANDLORD RENTS 937.00 LANDLORD RENTS 3,906.00 LAND REN'T'S 19.00UTILITY MIND. 361.00 LANDLORD RENTS 216.00 LANDLORD RENTS 1,041.00 LANDLORD RENTS 370. 00 LANDLORD RENTS 14. 00 UTILITY REIMB. 54. 00 LANDLORD RENTS 421.00 LANDLORD RENTS 1,160.00 LANDLORD RENTS 305.00 LANDLORD RENTS 647.00 LANDLORD RENTS 167.00 LANDLORD RENTS 1,716.00 LANDLORD RENTS 239.00 AN LDLORD RENTS ]74.00 AN LDLORD RENTS 1,167. 0 0 LANDLORD RENTS 253. 00 LANDLORD RENTS 465. 00 LANDLORD RENTS 393. 00 LANDLORD RENTS 231. 00 LANDLORD RENTS 725.00 LANDLORD RENTS 1,810.00 LANDLORD RENTS 376.00 LANDLORD RENTS 261.00 LAIIDLORD RENTS 414.00 U IDL.ORD REIITS 264.00 LANDLORD RENTS 537.00 LANDLORD RENTS 4,032.00 LANDLORD RENTS 50.00 UTILITY REIMB. 109.00 LANDLORD RENTS 264.00 LANDLORD RENTS 255.00 LANDLORD REINTS 26. 00 UTILITY REIMB. 286. 00 LANDLORD RENTS 411.00 LANDLORD RENTS 516. 00 LANDLORD RENTS 1,131.00 LANDLORD RENTS 647.00 LAtIDLORD RENTS 181.00 LANDLORD RENTS 162.00 LANDLORD RENTS 16.00 UTILITY REIMB. 15.00 UTILITY REIMB. 405.00 LAtIDLORD RENTS 5]6.00 LAtIDIORD RENTS 29. 00 UTILITY REIMB. 318.00 LANDLORD RENTS 781.00 LANDLORD RENTS 195.00 LANDLORD RENTS 425.00 LANDLORD RENTS 845.00 LANDLORD RENTS 443.00 LANDLORD RENTS 916. 00 LANDLORD RENTS 5,971.00 LANDLORD RENTS 170.00 LANDLORD RENTS 219.00 LANDLORD REINTS 393.00 LANDLORD RENTS 15.00 UTILITY REIMB. 342.00 LANDLORD RENTS 44.00 UTILITY REIMB. 1,072.00 LANDLORD RENTS 202.00LANDLORD RENTS 918.00 LANDLORD RENTS 47.00UTI LT TY REIMB. 1,651.00 LANDLORD RENTS 199.00 LANDLORD RENTS 349.00LANDLORD'RENTS 527.00 LANDLORD RENTS fB£NUEH, ROBERT J. /B ENICIA HOUSING AUTHORITY /BENTLEY, REBECCA W IDERNALI LL.O COUNTY HSG DEPT /RETIE LANE APARTMENTS ISEUPER, LEO L MARIE /BEYIIL, ROGER /BIRD, DAVID /BITTER, ROBERT J K, /BLACDAN I'LACKHAWR PARTNERS /BLOOMINGTON LIRA /BLOYER PROPERTIES (BODE' It IGHT GREGORY /BOEDEKER, HERMAN" /ROLLING ER, BEVERLY 'BOORMN CINDY RTMENTS. WAY APARTMENTS, (BOWERS, R. STEVE IBREAM, CONNIE L. /BMAZLALE' RICHARD I.MAZEALE, RICHARD DBA CONCUR IBEEF.S E, DONALD f BRE11NEMAN, MIKE ,.MV. UUM SUE % JOMN HARK NN IBROTLI LAGER, DIAA L RUSH /BREWER, LARRY C/O DAVE CLARK /BRICKERr JOHN /BROCKHAN SUMMER /.BOOKER, RICHARD /BROWN, LY DA /BROWN, WILLIAM G /BRYANT, ANTHONY /BORNS6 DOWNER/SOUTII DODGE AFTS /BUSS, ANNA - IBMLER, JAMES #BVD PROPER ETIES /C d M INVESTMENTS 1C 11LL, T R ICAMELOT COURT /CAMP, DAVID W. /CAMPBELL, ANN #.MN.N, TOM DBA SC APARTMENTS ICARLSON, MAN MA K. f CARY. PHIL ICASPER HOUSING AUTHORITY /CHALMERS-NEUBAUER, IRENE f CHALUPSKY, EDWARD /CHRISTIAN, DORIS ?CHURCHILL MEREDITH f CHWANG, ALLEN /CITY OF BOULDER /CITY OF MESA HOUSING A-HORIT ICLARK, DAVE /CLARK, STEVE I CLERK OF COURT f COBL£NTZ, GERALDINE ME 'COLONIAL TERRACE 'CONDO COMPANY /CONNER, JUDY /COOK, VINCENT /COOPER JR., ORRIS f CORAL RIDGE APARTMENTS ICORALVILLE SALVAGE /CORONET APARTMENTS IC URT HILL APARTMENTS $COW LES LISA fCOYLE, PAT ICMNE APTS % ROBERT C CRANE f CRESS, DANIEL CTY OF RIVERSIDE NSG AUTHORIT /CURT ISS DEAN fD L R RENTALS IDAHLEN, CRAIG fDAHLEN, MICHAEL 6 JANET fDAKOTA COUNTY NM /DALLAS HOUSING AUTHORITY IDAVIS, RICHARD 6 KARLA IDE ORUYN, WILLIAM (DEAN, HARRIETT G $DF.MEULENAERE, ELLEN /DES MOINES PUBLIC (ISG. AUTH. IDETWEIL£R,IVAN OR PATRICIA IDITTBERN ER, MLINDA f DONALDSON, WILLIAM f DORMANN, HAL /DOWNES, GREG 6 SUMMERS, DAN $DOWNES, GREGORY J. IDUBISHAR, MELVIN IDUNBAR, VICKI IDUNCAN, JAMES /DUNNE, MIKE \1 /E 6 M TRUST jl /EASTLAKE PARTNERSHIP I EATON JEANINE /ECKSTROM, THOMAS L OED ARDS, HOWARD f EDWARDS, SUSAN /ELLIS STEPHANIE /ELLIS, GENE $EMERALD COURT APARTMENTS (ENFIELD, ROBIN f ERIN ARMS PARTNERSHIP /ETRE, ANNIE 6 GEORGE 'STEEL, STEVE IEVANS, BONNIE /EVEN JOEL IEWALT PAT /FAMILY HEALTH CENTRE /FARNELL, DENNIS M. /FELEM GELGELU /FINN EY, WILLIAM /FIRST AVENUE PARTNERSHIP IFITZPATRICY., GARY /FLYNN, TIMOTHY M. IFOLKMNN, DAN AND KATHY /FOUNTAIN, LARRY L KATHLEEN IFOY, ROBERT DBA EDON APTS O I FY,K IF-FLEMING RENTALS JO N /FELIN'DBERAN LI N /FREDREDERICK., CRAIG ' /'ALTO%, DAIIIELLE /GALLOWAY, JOHN IGARCIA JOSE /.ARVIN, RICHARD L. BBA fG EMAEHLICM, DUANE f GERGIS, SAMIR #.H.- NEWSHA IGILB ERT MANOR - IGILPIN, EARL /G INGERICH, MIRIAM _ IGOF.OKI:N, SCOTT AMOUNT DESCRIPTION 400.00 LANDLORD RENT. 18.00 LANDLORD RENTS 540.00 LANDLORD RENTS 222.00 LANDLORD RENTS 500 .0 0 LAND RD RENTS 56].00 LANDLORD HENT$ 3 52.0 0 LANDLORD RENTS 454.00 LANDLORD RENTS 2 42.0 0 LANDLORD RENTS 501.00 LANDLORD RENTS J 68.00 LANDLORD RENTS 57200 LANDLORD RENTS 971..00 LANDLORD RENTS 451.00 LAN LORD RENTS 242.00 LANDLORD RENTS 296.00 LANDLORD RENTS 34.00 UTILITY MOB. ]57.00 LANDLORD RENTS ]28.00 LANDLORD REIITS 226.00 LANDLORD RENTS 1,691.00 LANDLORD REIITS 451.00 LANDLORD RENTS' 268.00 LANDLORD RENTS 39].00 LAtIDLORD RENTS 244.00 LAN BLUED RENTS 184.00 LANDLORD RENTS 102.00 LANDLORD RENTS 18.00 LAtIDLORD RENTS 23. 00 UTILITY REIMB. 127,00 LANDLORD RENTS369.00 LANDLORD RENTS 320.00 LAIIDLORD RENTS 243.00 LANDLORD RENTS 5 74. 00 LAtIDLORD RENTS 4 55. 00 LANDLORD RENTS 419.00 LAlIDLORD RENTS 447.00 LANDLORD RENTS 357.00 LANDLORD RENTS 38D.00 LAlIDLORD RENTS 219.00 LANDLORD RENTS 734.00 LANDLORD RENTS 76.00 UIDLORD RENTS 636. 00 LANDLORD RENTS358.00. LAtIDLORD RENTS 219.00 LANDLORD RENTS 471.00 LA BLOND RENTS 263.00 LANDLORD RENTS 350.00 LAIIDLORD RENTS 362.DO UIDLORD RENTS 52.00 UTILITY REIMB. 236.00 LANDLORD RENTS 807.00 LANDLORD RENTS 3.00 LANDLORD RENTS 281 .0 0 LANDLORD RENTS 339.00 LANDLORD RENTS 70.54 COURT COSTS L SE - 3 0 a. 00 ERV.308.00 LANDLORD RENTS313.00 LANDLORD RENTS 5,109.00 LANDLORD RENTS 1,029.00 LANDLORD RENTS 267.00 LANDLORD RENTS557.00 LANDLORD RENTS 7,224.00 LANDLORD RENTS 219.00 LANDLORD RENTS 937.00 LANDLORD RENTS 3,906.00 LAND REN'T'S 19.00UTILITY MIND. 361.00 LANDLORD RENTS 216.00 LANDLORD RENTS 1,041.00 LANDLORD RENTS 370. 00 LANDLORD RENTS 14. 00 UTILITY REIMB. 54. 00 LANDLORD RENTS 421.00 LANDLORD RENTS 1,160.00 LANDLORD RENTS 305.00 LANDLORD RENTS 647.00 LANDLORD RENTS 167.00 LANDLORD RENTS 1,716.00 LANDLORD RENTS 239.00 AN LDLORD RENTS ]74.00 AN LDLORD RENTS 1,167. 0 0 LANDLORD RENTS 253. 00 LANDLORD RENTS 465. 00 LANDLORD RENTS 393. 00 LANDLORD RENTS 231. 00 LANDLORD RENTS 725.00 LANDLORD RENTS 1,810.00 LANDLORD RENTS 376.00 LANDLORD RENTS 261.00 LAIIDLORD RENTS 414.00 U IDL.ORD REIITS 264.00 LANDLORD RENTS 537.00 LANDLORD RENTS 4,032.00 LANDLORD RENTS 50.00 UTILITY REIMB. 109.00 LANDLORD RENTS 264.00 LANDLORD RENTS 255.00 LANDLORD REINTS 26. 00 UTILITY REIMB. 286. 00 LANDLORD RENTS 411.00 LANDLORD RENTS 516. 00 LANDLORD RENTS 1,131.00 LANDLORD RENTS 647.00 LAtIDLORD RENTS 181.00 LANDLORD RENTS 162.00 LANDLORD RENTS 16.00 UTILITY REIMB. 15.00 UTILITY REIMB. 405.00 LAtIDLORD RENTS 5]6.00 LAtIDIORD RENTS 29. 00 UTILITY REIMB. 318.00 LANDLORD RENTS 781.00 LANDLORD RENTS 195.00 LANDLORD RENTS 425.00 LANDLORD RENTS 845.00 LANDLORD RENTS 443.00 LANDLORD RENTS 916. 00 LANDLORD RENTS 5,971.00 LANDLORD RENTS 170.00 LANDLORD RENTS 219.00 LANDLORD REINTS 393.00 LANDLORD RENTS 15.00 UTILITY REIMB. 342.00 LANDLORD RENTS 44.00 UTILITY REIMB. 1,072.00 LANDLORD RENTS 202.00LANDLORD RENTS 918.00 LANDLORD RENTS 47.00UTI LT TY REIMB. 1,651.00 LANDLORD RENTS 199.00 LANDLORD RENTS 349.00LANDLORD'RENTS 527.00 LANDLORD RENTS 253..0 LAW 420.00 LAM511.00 LAN 264.00 LAN 6,362.00 LAN 219.00 LAN 7,5]6.00 LAN 1,4]2.00 LAN 54.00 UTI 427.00 LAN 4].OD UTI 420.00 LA1 467.00 LAI ]82.00 LAI 1,]01.00 LAI 15.00 UT: 258.00 LAI 404 00 LA 605.00 LA'. ]65.00 29.00 IIT 1,210.00 u 549.00 LA 372.00 LA ]78.00 2,709.00 413.00 ]95.00 1,]86.00 6.00 5.00 461.00 ]42.00 211.00 511.00 261 .0 0 349.00 395.00 250.00 492.00 190.00 445.00 22.00 U 1,077.00 1]1.00 72].00 250.00 ]9.00 1,66].00 27.00 259.0. ]67.00 268.00 494.00 414.00 4]1.00 167.00 90].00 i r121.O0 273.0. 1]8.00 7]5.00 168.00 154.00 55.00 475.00 318. OD 411.00 69.00 461.00 23..00 708.00 272.00 522.00 1,]59.00 ]64.00 ]86.00 622.00 8..0 178.00 582_00 ]58.00 1]1_00 221.00 009.00 190.00 400.00 20].00 4]7.00 394.00 219.00 144.00 9.00 1,098.00 312.00 1,909.00 455.00 ]44.00 116.00 385.00 160.00 14.00 827.00 718.00 225.00 ]02.00 342.00 1,672.00 1.00 570.00 350.00 243.00 242.00 512.00 2]6.00 23.00 214.00 ]04.00 587.00 250.00 372.00 ]58.00 914.00 1,115.00 461.00 776.00 2,477.0. ]98.00 265.00 346.0. 287.00 ]65.00 366.00 266.00 297.00 655.00 298.00 155.00 378.00 270.00 493.00 NDLORD RENTS NDLORD RENTS LA NDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS TILITY REIMS. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LA BLOND RUTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LVIDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS ' LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LAWDLOAD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LAND RD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS "No RD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENT'S LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RUT& LAND NO 'RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS /GOOD, MRS. NOVELLA /GOSS, RUTH /GOVERNOR RENTAL PROPERTIES /GRAIfAM, JOHN I GRANDVIEN COURT APARTMENTS /GRAPERr KENNETH /GREATER IOWA CITY HOUSING /GREGORY, DON /GRINDS BETH ION ING S, JERRY /GROTE JANICE IN 6 K RENTALS INAESEMEYER, CRAIG /HAGEN, KENNETH /HAIGHT, MIKE 6 POLLY /HALTER PAMELA , IHAHN, DONNA /HAMMER, MA INE E I1IANSEN, C SUE ,HANSEN,JAMES R /HART TERESA /HAUI ,DW ARD J. JR. DBA H L H /MAYEK REAL ESTATE ACCOUNT /HAY£., MARJORIE IHEALY, PAM - INEATH, CHARLES IH£INLE, JACQUELINE /HEISTAD, MARK /HELPER' MY IHENDERSON RONNIE /HENRY r BURL IHENRY, JOHN 'HERMEIER, RICHARD IHIGDON, RONALD OR JUNE #'HILL, DALE M /If I LL, ROLA 'NOBBS SR.' RONALD 6 DEBBIE IHIODGE, MIKE /IfOLI DAY RETIREMENT ASSOC. LP I LOPKINSVILL£ HSG. AUTHORITY INDUS ING AUTHORITY OF THE CITY /(ISG AUTHORITY OF NEW ORLEANS /HUMPHREYSJUDY THE f11UNTER, DR. WILLIAM 0HUSTON PROPERTIES (IOWA LAND CORP DBA IOWA LODGE /J 6 J REAL ESTATE $J STREET APTS % KEN W WEBER /JACKSON SQUARE ASSOCIATES DBA /JAFAROUR MA 'UD /JAM E. R. DAVIS TRUST /JANSEN, GEORGE ,/JARMRD, DAN 6 DEBBIE IJ ENSEN, JIM OR PATTI 'JOHN'S GROCERY /JOHNSON, ANTHONY J /JOHOLE, CAROL /JONES, MORGAN /RAC ENA OPT /RIT LEASING CORP AM S IXAMPFE, DR. LAWNY V GDS /KANSAS CITY HOUSING AUTHORITY IKELLER, MILDRED R. IKELLMG. GARY IKEMPF, LESTER /KENNEDY, JOSEPH 6 WHITE,DENNI /KIM, KWANG /KI MUM, JUN OR JNIKO 'KITEAPRIL /KLEI S, MARY M /KLINE, BETTY J. IKLOSTERMN, HENRY /KNAPP'L. LOUISE l FROLLRI DGE GARDEN APARTMENTS I KNOWN, GEORGE IKOEHLER, MICHAEL /KRELL, ROBERT L KATHERINE IKROEGER PROPERTIES /KAON, ED IK -CL, ADELAIDE / LACI NA: DOME 'LA.DES KEND A -AND/OR JEFF 'LMSDAVE 6 KAREN ILAWRENSON, GARY ILEHY-SHEETS PARTNERSHIP A /LEDVINA, ALMA ILEHRMAN, KIMBERLY ARTEL /LIFFRING-ZUG, JOAN /LIGHTHALL, WILLIAM L SANDY #LINDER, GRACE H ILINDGRE.N PROPERTIES /LIPSTUS, MAXINE RUTH /LOVETIHSKY, DAN 6 MARY /LU, CHARLES OR ASTRID /LUCAS RENTAL ACCOUNT ILYMAN ASSOCIATES DBA RALSTON IHABJJ ENTERPRISES /MDOEN, ROD IM O, MIKE /MILLIARD, MICHAEL /MALLY, PATRICK J /MIILMBERG CHERYL /MORIN HOUSING IMARRIV INVESTORS DBA /MARSHALL, BERNARD A /NARY 0. COLORER HOME FOR AGED /MASON, CHARLES /MBH PROPERTIES /MCCOLLISTER ANNIE /MCCOLLISTEP., EDWIN IMCCREEDY, BILL /MCDERMOTT, EDWARD J /MCUONALD, CHESTER /MCKEEN, IDIS. PAUL IMCKILLIP, JUDITH IMCMILLANCHERYL IMCNAMER, ROSSIE /MEANS, DUME IMEIER, DALLAS (MERCY FACILITIES, INC. IMEX, OTTO T 6 CLAM A /MILLER, -ARDEN /MILLER, GLENN H /HILLER, JAMES R /MILLER, RICHARD N. /MOD POD INC MANAGEMENT ACCOUN /MOORE,. DERRY R. IMOMISON. JOAN IMOSTAFAVI, JALIL 'MOULIN, FAITH IMULFORD, JAMES G. IMUS SEA' JERRY ' fMUSTON, MY A 6 LINDA K /MUTCHLER' LINDA /NANIINI, PAUL !NATIONAL MGKT CORPORATION /IMM NINA /NUNNALLY, ELIZABETH /NYLAN INVESTMENTS /OAK PARK RENTALS ,OAKES, DEAN 253..0 LAW 420.00 LAM511.00 LAN 264.00 LAN 6,362.00 LAN 219.00 LAN 7,5]6.00 LAN 1,4]2.00 LAN 54.00 UTI 427.00 LAN 4].OD UTI 420.00 LA1 467.00 LAI ]82.00 LAI 1,]01.00 LAI 15.00 UT: 258.00 LAI 404 00 LA 605.00 LA'. ]65.00 29.00 IIT 1,210.00 u 549.00 LA 372.00 LA ]78.00 2,709.00 413.00 ]95.00 1,]86.00 6.00 5.00 461.00 ]42.00 211.00 511.00 261 .0 0 349.00 395.00 250.00 492.00 190.00 445.00 22.00 U 1,077.00 1]1.00 72].00 250.00 ]9.00 1,66].00 27.00 259.0. ]67.00 268.00 494.00 414.00 4]1.00 167.00 90].00 i r121.O0 273.0. 1]8.00 7]5.00 168.00 154.00 55.00 475.00 318. OD 411.00 69.00 461.00 23..00 708.00 272.00 522.00 1,]59.00 ]64.00 ]86.00 622.00 8..0 178.00 582_00 ]58.00 1]1_00 221.00 009.00 190.00 400.00 20].00 4]7.00 394.00 219.00 144.00 9.00 1,098.00 312.00 1,909.00 455.00 ]44.00 116.00 385.00 160.00 14.00 827.00 718.00 225.00 ]02.00 342.00 1,672.00 1.00 570.00 350.00 243.00 242.00 512.00 2]6.00 23.00 214.00 ]04.00 587.00 250.00 372.00 ]58.00 914.00 1,115.00 461.00 776.00 2,477.0. ]98.00 265.00 346.0. 287.00 ]65.00 366.00 266.00 297.00 655.00 298.00 155.00 378.00 270.00 493.00 NDLORD RENTS NDLORD RENTS LA NDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS TILITY REIMS. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LA BLOND RUTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LVIDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS ' LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LAWDLOAD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LAND RD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS "No RD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENT'S LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RUT& LAND NO 'RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS 4 ,022.00 LANDLORD RENTS 1r 030 .00 LANDLORD RENTS 380.00 LANDLORD RENTS 148.00 LANDLORD RENTS ' 227.23 SECTION 125 REIMBUR. 460. GO SECTION 125 REIMBUR. 130.00 SECTION 125 REIMBUR. 53.68 SECTION 125 REIMBUR. 300.00 SECTION 125 REIMBUR. 37.50 SECTION 125 REIMBUR. 63.00 SECTION 125 REIMBUR. 155.48 SECTION 125 REIMBUR. 780.00 SECTION 125 REIMBUR. 79.50 SECTION 125 REIMBUR. 165.82 SECTION 125 REIMBUR. 209.64 SECTION 125 REIMBUR. 176 .06 SECTION 125 REIMBUR. 486.01 BECCION 125 REIMBUR. 66.032SECTION 125 REIMDUR. 105.78 SECTION 125 REIMBUR. 34.75 SECTION 125 REIMBUR. 121.77 SECTION 125 REVISOR.650.00 SECTION 125 REIMOUR. 131.84 SECTION 125 REIMBUR.. 133.96 SECTION 125 REIMBUR. ]45.00 SECTION 125 REIMBUR. 117.90SECTION 125 REIMBUR. 11.80 SECTION 125REIMBUR. 115.48 SECTION 125 REINBUR. 72.65 SECTION 125 BEIMBUR. 208.00 SECTION 125 REIMBUR. 280.77 SECTION 125 REIMBUR. 196.51 SECTION 125 BEIMBUR. 60.00 SECTION 125 REIMBUR. 593.72 SECTION 125 REIMBUR. 50.00 SECTION 125 REIMBUR. 291.46 SECTION 125 HEINOUS. 300.00 SECTION 115 REIMBUR. 173.61 SECTION 125 REIMBUR. 96.49 SECTION 12 5 REIMOUfl. 243.90 SECTION 125 REIMBUR. 448.45 SECTION 125 REIMBUR. 865.63 SECTION 125 REIMBUR. 198.38 SECTION 125 REIMBUR. 135.82 SE ION 125 REIMBUR. 31.66 SECTION 125 REIMBUR. 57.60 SECTION 125 REIMBUR. 75.96 SECTION 125 REIMBUR. 100.00 BECCION 125 REIMBUR. 369.24 BELT ION 125 REIMOUR. 227.00 SECTION 125 REIMBUR. 304.62 SECTION 125 REIMBUR. 125.00 SECTION 125 REIMBUR. 436.17 SECTION 125 REIMBUR. 212.00 SECTION 125 REIMBUR. 400.00 SE 1011 125 REIMBUR. 988.00 SECTION 125 REIMBUR. 119.25 SECTION 125 REIMBUR. 340. 00 SECTION 325 REI HOUR. 570.00 SECTION 125 REIMBUR. 476.66 SECTION 125 REIMBUR. 30.00SECTION 125 REIMBUR. 14 4 . 0 0 SECTION 125 REIMBUR. 86.40 SECTION 125 REIMBUR. 346.16 SECTION 125 REIMBUR. 34.62 SECTION 125 REIMBUR. 11.40 SECTION125 REIMBUR. -12.48 SECTION 125 REI HOUR. 984.07 MAR PHOTOCOPY 554 .90 94096W REIMBURSEM 437.22 GREASE L OIL 6 e. 92 FIRE APPARATUS 203.00 TRAVEL ADVANCE -57.00 DES MOINES 60.00 PRESCRIPTIONS, DRUGS 2,771.25 BLDG CLEAN L MAINTEN 62].67 LAUNDRY SERVICE -10.]8TRAV. REIMB. -192.62DES MOINES 492.00 COMP.LIABILITY INS. 966.43 LOAN INTEREST 15,509_88ALL RISK - CONTENTS ]32.90 VEHICLE REPAIRS B1. OB VEHICLE REPAIRS 2,489.66AUTO L LIGHT TRUCK 2,942.40 BUSES ]12_32 AUTO L LIGHT TRUCK 197.24 BUSES 280.84 HEALTH INSURANCE 1,758.29 TWO -TON TRUCKS 178.50 94146W PATIENT A 267_80 TRAVEL ADVANCE -225.00 OMAHA -210.00 CARROLL ]8].00 TRAVEL ADVANCE 1,67].05 9211.7 PROFESSION 2,759.42 BUSES 185_60 SHORTHAND REPORTER 503,000_00 LAND ACQUISITION 6,303.77 GENERAL EQUIPMENT -. 77TRAV.REIMB. -121.23MUtHTELEIN 51.80 MINOR EQUIP. REPAIR 400.00 POLICE BUY MONEY 298.22 PAPER STOCK 2,814.00 MINOA EQUIP. REPAIR 120_00 COURT COSTS -156.24 APR COBRA -167.90APR SINGLE BC -167.90 MAY BC/BS -67.56 APR FAM DENTAL -167.90 APRDENTAL -156.24 MAY OC/BS -156.24 MAY SINGLE BC -72.21APR MEDICARE SUPPL -11.66 MAY SINGLE DENTAL -156.24 APR COBRA -335.80 APR SINGLE BC -156_24 APR SINGLE BC -72.21 MAY MEDICARE SUPPL -156.24 APR BC/BS -167.90 APR COBRA -312.48APR SINGLE SC -67.56 APR FAM DENTAL ],488 .59 COMM. EQUIP. REPAIR 49.21 HISG. SUPPLIES 17,714.93 DIESEL MEL 206.33BLDG. 6 CONST. SUPP. 63.64 BUSES 420.00 REPAIR OF STNUCI'UHE 1,300.6. FIRE APPARATUS 206.08 ADVERTISING -9.92 TAAV.REIMB. -575.08 COLUMBUS 2,983.55 SHOW REMOVAL EQUIP. 42.32 FIRST AID/SAFETY SUP 915.00 TRAVEL ADVANCE -15.52 TRAV.REIMB. ;ZAISER, JERRY VENDOR NAME AMOUNT DESCRIPTION /ZEHACK', NATHAN C/O THOMAS /EACK, HATIAi DBA HOLLYWOOD 1ZIOCK' RICHARD fu- HOUSING AUTHORITY 9.00 LAN LORD RENTS /BOOK, VERNON & MARGUERITE !BRAN ES, PAMELA 5 ,OLD COLD COURT APARTMENTS ]3].00 LANDLORD RENTS !BOGS, ROBERT /ORIGINAL TOWN COURT 432.00 LANDLORD RENTS %BOOTHROY, DOUG I UTLOT 25 ASSOCIATES DBA ,PATTERSON, MA%INE 1,315.00 ]]9.00 LANDLORD RENTS LAN BLURB RENTS %CARROLL, JOYCE E !CARTER, JEANEITE /PENNINGROTH APARTMENTS 2,112.00 LANDLORD RENTS \CRAIG, SUSAN IPERFA, NANCY C. 601.00 LANDLORD RENTS %ENDRIS, BRUCE P ,PERSING ER, DAVID R /PETERSON, JACK 204.00 255.00 LANDLORD RENTS LANDLORD RENTS %FAGA, STEVEN G %FLAKE, RONALD J /PICKERING, ]AXES 611.00 LANDLORD RENTS \PLINN, GROLYN J /PIPEYARD PARTNERS DBA RALSTON 1,489.00 LANDLORD RENTS \GRIZ]:L, FRANK J FRA /POLLOCK TIMMAS 5.00 UTILITY HEINS. %HANSEN, NIS IPOOTS, ALLAN L ASSOCIATES /POWER INVESTHENTS 482.00 222.00 LANDL.ORO RENTS LAWRENTS ;HANSOM, GLORIA G 0 PREUSCIIL, DON /PRICE, DEAN DBA GREYTOME APT 224.00 1,47800 LANDLORD RENTS LANDLORD RENTS tHEICK, KEVIN P tHENDERSON, RONALD L IPROSSER, BARBARA 410..00 LANDLORD HENTS I %NUMRZCHOUS£, GREG /PUGH RICHARD /RAASCH MICHAELEEN 16.00 4.00 UTILITY REIMS. UTILITY REIMB. tIRVI NE, SANDRA K 1J EH LE, JOAN N /RALEY, DANETTE 189.00 LANDLORD RENTS \JOHNSON, CRAIG C /RALSTON CREEK VILLAGE APTS. /RANSHAW, JULIE ],066.00 2]2.00 LANDLORD RENTS LANDLORD RENTS JKNOC` GERALD E .KRON, LINDA M /REARDON APARTMENTS /REBEL PARTNERS 192.00 1]2.00 L HDLORD RENTS LANDLORD RENTS I ILEWIS, LEIGH A \FAURER, ANN 5 /REIF, STEVE ]35.00 LANDLORD RENTS LMAURER, LARRY H /RENDOW, JORGE 514.00 LANDLORD RENTS iMAYER, WEN DY 5 /RI CFLAAOSON, CARL J /RI DE OUR, SCOTT 358.00 461.00 LANDLORD RENTS LANDLORD RENTS %MONTGOMERY, BETH A %MYERS, JOEL P /RIDER, RICHARD 68.00 UTILITY REIMB. %NELSON, CARL R /RIGGAN, SIM 954.00 LANDLORD RENTS %WICHOM, ELIZABETH D /RIGS CYNTHIA PROBE IS DAIRY COMPANY 1.00 227.00 UTILITY REIMB. LANDLORD RENTS i0'HALLEY, %EVIN T %PETERSEN, DEBORA R IROBERIS, ROLAND 297.00 IANOL.ORD RENTS %PWTZ, BRIAN R /ROBERTSON, CINDY M. 405.00 LANDLORD RENTS %PUMFREY, JAMES E (ROB ERT SON, DAVID W /RODGERS, KYW % 186.00 579.00 LANDLORD RENTS LAHDLONO RENTS iRATHKE, ISOVD L ;SALH, TAMPA ,ROGERS, THOMAS H R ]94.00 LANDLORD RENTS iSCNREISER, REGINA E ,ROSHEKI MIRVIN 311.00 LANDLORD RENTS \SHELDON, KAREN K /ROY, TILLITSON t HARTMAN /ROYAL INVESTMENTS 292.00 2,4]].00 LANDLORD RENTS LANDLORD RENTS %SMITH, DANIEL V ISOMSKY, JEANNE R /ROYAA, KENNETH 443.00 LANDLORD RENTS 'STOW ER, RONALD L I RUKA, GARY A. 622.00 LANDLORD RENTS !SUNSHINE, DIANE B /PUHAIELNART, IVAN C. L BLANCHE 237.00 LANDLORD RENTS %SURRATT, JAMES E IRUTIDELL INVESTMENTS l RUSSELL CONNIE 893.00 62.00 LANDLORD RENTS UTILITY REIMB. %NOITO, LINDA N %HYSS, RICHARD D lS L C RENTALS 252.00 LANDLORD RENTS �I ;YUCUIS, DONALD J JS L M PROPERTIES !SAND ROAD INVESTMENTS 301.00 ]69.00 LANDLORD RENTS LANGLORO RENTS &ALLEN, RANDY &CARPO&&, JOYCE E ,SOH EET2, RAYMOND L ANNE ]6].00 LANDLORD RENTS LCO FFSN, CYNTHIA ,SCS ELLTN, ANGIE ]88.00 LAND LOAD RENTS &CRAIG, SUSAtI LFARNSHORTN, BETTY J /SCHELLIN, DETLEF 468.00 "AH WHORENTS &FISHER, DAVID M /SCHLUTTENHOFER, SHARON 350.00 LANDLORD RENTS 41MNSEN, THOMAS L /SCHN EIDER, YAYNARD ]]9.00 LANDLORD RENTS LNUMRICNOUSE' GREG ISCHOTT ALBERHASKY APTS /SCHOTT APARTMENTS 988.00 199.00 LANDLORD RENTS LANDLORD RENTS LLIPPOLD, KATHY E &MANSFIELD, DEBRA R /SCMWACH, MIKE 224.00 LANDLORD RENTS LMAURERr ANN 5 15COTSDALE APARTMENTS /SEARSON, JAMES L. 274.00 536.00 LANDLORD RENTS LANDLORD RENTS &MILLS, JUDY A EDWARD A /SECURITY IT-.'ASSOC. 359.00 LANDLORD RENTS GNASMORBNO, &NASBY, STEVEN P ISEERY, CLYDE JB1.00 LANDLORU RENTS &ROBERTS, STEPHEN 0 /SEMLER BUILDING !SESSIONS, HAZEL 299.00 65].00 WIDLORD RENTS LANDLORD RENTS &SHEETS, CYNTHIA A /SEVILLE APARTMENTS 1,612.00 LANDLORD RENTS LSTONER, RONALD L /SHIRA2I, TANNAZ MAAYAM ]22.00 LANDLORD RENTS LSNARTZENDRUBER, D D ,SHIVELY STEPHANIE /SII IYYAB MATH 41.00 44.00 UTILITY REIMS. UTILITY REIMB. LSHART2EN DRUBER, D. D ADJUSTING JOURNAL ENTRY /SHRAMEK, LOUISE ]50.00 LANDLORD RENTS ALICE A. SWENKA ISIMPSON, MARILYN J 251.00 LANDLORD RENTS ALTORFER MACHINERY CO. IS RE YOUNG FAMILY PARTNERSHIP /SKAOA, VAL R 127.00 200 ]1. LANDLORD RENTS LANDLORD RENTS AMERICAN LAFTUNCE ANDERSON, ART /SKOG, CLARENCE /SKRIVER, GENE 257.00 ]]8.00 LANDLORD RENTS LAN DLORD RENTS ANNE BURNSIDE 321721 ANTHONY OWEN COLBY MD ISLAG ER, GARY 246.00 LANDLORD RENTS APRIL ASST HSG TRANSFER /SMIGEL, DAVID 298.00 LANDLORD RENTS RN" RK UNIFORM SERVICES INC /SMITH, ALTA /SO-LYIT PARTNERSHIP 449.00 371.00 LANDLORD RENTS LANDLORD RENTS ART ANDERSON ART ANDERSON 323396 ,50tH, JOHN L MARGARET 288.00 LANDLORD RENTS ASSISTED HOUSING RISK I SONDERBERC KAY ]4.00 UTILITY REIMB. ASST NSG FINANCE CHARGES /SPIVEY, PAULINE Is CYR CARYN 176,00 17.00 LANDLORD RENTS UTILITY REIMB. AUTOMATIC SYSTEMS CO AUTOMOTIVE ELECTRIC IS PAUL HOUSING AUTHORITY 295.00 LANDLORD RENTS BA"GROVER GLASS CO INC /STAHTON, LORRY J. 596.00 LANDLORD RENTS IT MON MOTOR SUPPLY ISTEFFENS ,ANALYH /STEVE, DAVE 21.00 586.00 UTILITY REIMB. LANDLORD RENTS BIA PARTS INC BIG A AUTO PARTS /STEVE, KATHLEEN]71.00 ISTIOLA , OLEN 200.00 LANDLORD RENTS LANDLORD RENTS BUCKMAN DECORATORS, INC. BLUE CROSS & BLVE SHIELD /STILES, J H 219.00 LANDLORD RENTS BOB ZIMMERMAN FORD, INC. ISWARTZENDRUBER. DON IS ARTZENDRUBERPHILIP ]60.00 46.00 LANDLORD RENTS UTILITY REIMB. I BOVENMYER DERMATOLOGY, P.C. BOWERS, PAUL ,SWENM, BONNIE OR GLENN /SYCAMORE APTS 353.00 572.00 LANDLORD RENTS LANDLORD RENTS - HAD WE IT 322044 BMD NEUMANN 323230 (SYNERGISTIC, INC. C/O ADVANCE 426.00 LANDLORD RENTS SREDHAN, BRYAN ITEWFIK, NAMED DBA ALEXANDRIA /THE CHICAGO HOUSING AUTHORITY 365.00 446.00 LANDLORD RENTS LANDLORD RENTS OROOKE L O'BRIEN, P.L.C. BUESING'S AUTOMOTIVE ITHOMPSON, CHARLES 72].00 LANDLORD RENTS BURNS, LISA - CSR, RPA, CM JT INK EYr DELD EAT ITOMLINSON, CLAUDE 79.00 275.00 LANpLORp RENTS LANDLORD RENTS C D DEVELOPMENT LTD CAPITOL FORD NMI HOLLAND INC ,TOMPKINB, ROY 3,095.00 LANDLORD RENTS CHRIS LACY /TOW IT L CAMPUS APARTMENTS /TOWN OF NEWINGTON 1,980.00 696.00 LANDLORD RENTS LANDLORD RENTS CHRIS LACY ]3]859 CITY APPLIANCE SERVICE ,TUNG, IMI-WAN 365.00 LANDLORD RENTS CITY OF IOWA CITY CITYBLUE TECHNOLOGIES INC /UNLRICH STEVEN 1]2.00 UTILITY REIMB. CLAYTON MANUFACTURING /UNIVERSITY OF IOWA /UPADHYAY, SUSHI& 9,633.00 913.00 LANDLORD RENTS LANDLORD RENTS CLERK, U. 5. DISTRICT COURT COSM/ANG EIA WMY /VALENTINE, RICHARD L 291.00 LANDLORD RENTS COSMIC OL SPA2IANI /VALLEY FORGE OPTS /VILELY, ARDEN t RTMK REALTY 405.00 785.00 LANDLORD RENTS LANDLORD RENTS COBRA/CHARLES MOTTET COBRA/DANIEL WALKER ,VILLA GARDEN APARTMENTS 12,820.00 LANDLORD RENTS COBRA/DAPHNE FUHRMEI /VINCENT PROPERTIES /VOPARIL CUSTOM BUILT HOMES 1,750.00 304.00 LANDLORD RENTS LANDLORD RENTS COBRA/HORSE& KUENSTE COBRA/GEORGE LEHMAN /HACKER, MERVYN OR HELEN 229.00 LANDLORD RENTS COBRA/GEORGE MOOD /WAGEHOFT, MY 'WA HER, JOAN C HALLERICH, JOHN 231.00 461.00 342.00 LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS COBRA/JOHN DONOVAN COBRA/MTS ERINE HOLT CORM/MARGARET PENNE !HALT ERS, CLI FFORO 591.00 LANDLORD RENTS CORM/MATT BRACHY EL ,HARD, RANDY 150.00 LANDLORD RENTS COBRA/NOBA ECKARD RAFIpUE ]54.00 LANDLORD RENTS CORM/ROBERT HOSTESS 'WATERS,, /HATERS, LARRY 154.00 LANDLORD RENTS COBRA/SARA HELLS IWELSCH, CLAYTON ]57.00 LANDLORD RENTS COBRA/STEVEN SEDLACE JHELSH, PAUL L. JR. /WENDEL 5NN2NON d48.0D ]6.00 tAI'DIARD RENTS UTILITY REIMB. COBRA/TONY. TJADEN COMMUNICATIONS ENGINEERING CO. - /HE-MAN, BONNIE 360.00 LANDLORD RENTS CONNEY SAFETY PRODUCTS IWE-0, JEAN ,WESTGATE VILLA APARTMENTS 574.00 4]2.00 LAN0LOR0 RENTS LANDLORD RENTS CONSUMERS COOPERATIVE SOCIETY CONTRA RIS TOOL L SUPPLY CO. 'WESTHCOD APARTMENTS /WHITE, KAREN 565.00 82.00 LANDLORD RENTS LANDLORD RENTS I CUMMINS GREAT PLAINS DIESEL DAN'S OVERS EXIT HOURS L MORE INILLIS, LEDUNG 437.00 LANDLORD RENTS I DAN NO EMERGENCY EQUIPMENT CO INI L`LM TT, ALLAN I ,WOODARU, FREDRICK 61.00 461.00 UTILITY REIMB. LANDLORD RENTS I DES MOINES REGISTER DIANA DON HUE . ON ,D PROPERTIES 44].00 LANDLORD RENTS - IANNA DONAHUE 321787 _ /YEGGY, BERNARD /YODER, ARNOLD 275,00 2,454.00 LANDLORD RENTS LANDLORD RENTS O IC%EY-JOHN CORPORATION DJ BM55 /YODER, EARL, DODGE ST APTS IT PY00DERr EARL, FY RENTALS 555.00 816.00 EN IANDLORD RTS j .LANDLORD RENTS i GOL[1fAN, BILL DON YUCUIS ,YODERr J D 656.00 LANDLORD RENTS 1 453.00 LANDLORD RENTS 4 ,022.00 LANDLORD RENTS 1r 030 .00 LANDLORD RENTS 380.00 LANDLORD RENTS 148.00 LANDLORD RENTS ' 227.23 SECTION 125 REIMBUR. 460. GO SECTION 125 REIMBUR. 130.00 SECTION 125 REIMBUR. 53.68 SECTION 125 REIMBUR. 300.00 SECTION 125 REIMBUR. 37.50 SECTION 125 REIMBUR. 63.00 SECTION 125 REIMBUR. 155.48 SECTION 125 REIMBUR. 780.00 SECTION 125 REIMBUR. 79.50 SECTION 125 REIMBUR. 165.82 SECTION 125 REIMBUR. 209.64 SECTION 125 REIMBUR. 176 .06 SECTION 125 REIMBUR. 486.01 BECCION 125 REIMBUR. 66.032SECTION 125 REIMDUR. 105.78 SECTION 125 REIMBUR. 34.75 SECTION 125 REIMBUR. 121.77 SECTION 125 REVISOR.650.00 SECTION 125 REIMOUR. 131.84 SECTION 125 REIMBUR.. 133.96 SECTION 125 REIMBUR. ]45.00 SECTION 125 REIMBUR. 117.90SECTION 125 REIMBUR. 11.80 SECTION 125REIMBUR. 115.48 SECTION 125 REINBUR. 72.65 SECTION 125 BEIMBUR. 208.00 SECTION 125 REIMBUR. 280.77 SECTION 125 REIMBUR. 196.51 SECTION 125 BEIMBUR. 60.00 SECTION 125 REIMBUR. 593.72 SECTION 125 REIMBUR. 50.00 SECTION 125 REIMBUR. 291.46 SECTION 125 HEINOUS. 300.00 SECTION 115 REIMBUR. 173.61 SECTION 125 REIMBUR. 96.49 SECTION 12 5 REIMOUfl. 243.90 SECTION 125 REIMBUR. 448.45 SECTION 125 REIMBUR. 865.63 SECTION 125 REIMBUR. 198.38 SECTION 125 REIMBUR. 135.82 SE ION 125 REIMBUR. 31.66 SECTION 125 REIMBUR. 57.60 SECTION 125 REIMBUR. 75.96 SECTION 125 REIMBUR. 100.00 BECCION 125 REIMBUR. 369.24 BELT ION 125 REIMOUR. 227.00 SECTION 125 REIMBUR. 304.62 SECTION 125 REIMBUR. 125.00 SECTION 125 REIMBUR. 436.17 SECTION 125 REIMBUR. 212.00 SECTION 125 REIMBUR. 400.00 SE 1011 125 REIMBUR. 988.00 SECTION 125 REIMBUR. 119.25 SECTION 125 REIMBUR. 340. 00 SECTION 325 REI HOUR. 570.00 SECTION 125 REIMBUR. 476.66 SECTION 125 REIMBUR. 30.00SECTION 125 REIMBUR. 14 4 . 0 0 SECTION 125 REIMBUR. 86.40 SECTION 125 REIMBUR. 346.16 SECTION 125 REIMBUR. 34.62 SECTION 125 REIMBUR. 11.40 SECTION125 REIMBUR. -12.48 SECTION 125 REI HOUR. 984.07 MAR PHOTOCOPY 554 .90 94096W REIMBURSEM 437.22 GREASE L OIL 6 e. 92 FIRE APPARATUS 203.00 TRAVEL ADVANCE -57.00 DES MOINES 60.00 PRESCRIPTIONS, DRUGS 2,771.25 BLDG CLEAN L MAINTEN 62].67 LAUNDRY SERVICE -10.]8TRAV. REIMB. -192.62DES MOINES 492.00 COMP.LIABILITY INS. 966.43 LOAN INTEREST 15,509_88ALL RISK - CONTENTS ]32.90 VEHICLE REPAIRS B1. OB VEHICLE REPAIRS 2,489.66AUTO L LIGHT TRUCK 2,942.40 BUSES ]12_32 AUTO L LIGHT TRUCK 197.24 BUSES 280.84 HEALTH INSURANCE 1,758.29 TWO -TON TRUCKS 178.50 94146W PATIENT A 267_80 TRAVEL ADVANCE -225.00 OMAHA -210.00 CARROLL ]8].00 TRAVEL ADVANCE 1,67].05 9211.7 PROFESSION 2,759.42 BUSES 185_60 SHORTHAND REPORTER 503,000_00 LAND ACQUISITION 6,303.77 GENERAL EQUIPMENT -. 77TRAV.REIMB. -121.23MUtHTELEIN 51.80 MINOR EQUIP. REPAIR 400.00 POLICE BUY MONEY 298.22 PAPER STOCK 2,814.00 MINOA EQUIP. REPAIR 120_00 COURT COSTS -156.24 APR COBRA -167.90APR SINGLE BC -167.90 MAY BC/BS -67.56 APR FAM DENTAL -167.90 APRDENTAL -156.24 MAY OC/BS -156.24 MAY SINGLE BC -72.21APR MEDICARE SUPPL -11.66 MAY SINGLE DENTAL -156.24 APR COBRA -335.80 APR SINGLE BC -156_24 APR SINGLE BC -72.21 MAY MEDICARE SUPPL -156.24 APR BC/BS -167.90 APR COBRA -312.48APR SINGLE SC -67.56 APR FAM DENTAL ],488 .59 COMM. EQUIP. REPAIR 49.21 HISG. SUPPLIES 17,714.93 DIESEL MEL 206.33BLDG. 6 CONST. SUPP. 63.64 BUSES 420.00 REPAIR OF STNUCI'UHE 1,300.6. FIRE APPARATUS 206.08 ADVERTISING -9.92 TAAV.REIMB. -575.08 COLUMBUS 2,983.55 SHOW REMOVAL EQUIP. 42.32 FIRST AID/SAFETY SUP 915.00 TRAVEL ADVANCE -15.52 TRAV.REIMB. --1 VENDOR NAME DONYVCUIS ]24133 DON ,5 LACK L KEY - DON SHARP DUNNINGTON BENNETT DURAMETAL CORPORATION ELLIOTT EQUIPMENT CO. EMERGENCY HOUSING PROJECT, INC ENERGY MIXER SYSTEMS, INC. FEDERAL EXPRESS CORP. FESL£RIS, INC. FLEETWAY STORES, INC. FLOYDE PEKLEY 322067 FLAY BE PELKEY FLOYBE PELKEY 322067 FORTIS BENEFITS FRORWEIN OFFICE SUPPLY GARY COHN 321751 CAR Y COHN 322253-55 GARY COHN 404018 GENEX SERVICES, INC. GEORGE A STARR 322250 GEORGE STARR CIEPJCE-ROBINSON CO. GI LLIG CORPORATION GREGORY M. JEWELL, M.D. DRIER, JOHN M H. J. LTD. HEATING AND AIR ARCH BROTHERS CO., INC. HARGRAVE MCELENEY, INC. HARTFORD LIFE INSURA HAWK EYE INTERNATIONAL TRUCKS HANK EYE WELD A REPAIR HAYEK. HAYEK 6 BROWN REATHER SHANK 320330 HENRY PRATT COMPANY HERMAN M. BROWN CO. 11ILLTOP SUNOCO CAR WASH HOLLAND C JOSEPH IASD HEALTH SERVICES IC COMM SCHOOL DIST INTERSTATE DETROIT DIESEL IOWA BOOK G SUPPLY CO. IOWA CITY PRESS -CITIZEN IOWA CITY TELEPHONE CO., INC. IOWA DEPT OF TRANSPORTATION IOWA FIRE EQUIPMENT IOWA ILLINOIS GAS 6 ELECTRIC IOWA STATE BANK 6 TRUST IOWA STATE BANK - FICA IPERS ISS JACKS DISCOUNT, INC. JACKSON, SIDNEY JEFFRY M. PETRIE, JR. JENS IS ROGER JIM'S REFUSE SERVICE CORP JO CO ADMINISTRATION JO CO AMBULANCE JO CO SEATS JO CO SHERIFFS OFFIC JOHN WYSS JOHN WYSS 325127 JOHNSON JOHNSON COUNTY AMBULANCE JOHNSON COUNTY RECORDER JOHNSON COUNTY TREASURER JOHNSON, MATT JOURNAL ENTRY JOURNAL VOUCHER 'KAHLER, LARRY RARPRODUCTS, INC. KEVIN 0, HALLE'Y KNEBEL WINDOWS KOCII BROTHERS KURTH, XIMBERLY K - CSR LACY, CHRIS LAWSON PRODUCTS, INC. LCI INTERNATIONAL LENOCH 1CILEK TRUE VALUE LINDER TIRE SERVICE LI NDS Ey SOFTWARE SYSTEMS, INC. LANG, STEPHEN LARD, MICHAEL LOREN•S SIGNS/LOREN TEGGATZ MAILING 6 SHIPPING TECHNOLOGY MARCH LANDFILL CHARGES MARION IRON CO. MARK PEARSON 323965 MARTIN EQUIPMENT OF ILLINOIS MARV ,S GLASS MATT JOHNSON ]23121 MCCONAS-LACIHA CONST. CO. MEUI CAL ASSOCIATES MERCY HOSPITAL HEY ER TOOL 6 SUPPLY MIDAM ERICA SAVINGS B MIDWEST JANITORIAL SERVICES MIKE MORON MMS CONSULTANTS, INC. MOORE CONSTRUCTION COMPANY .GRAN EQUIPMENT CORP MUTUAL WHEEL CO. NAGLE LUMBER CO. NANCY SEREDUC'N 322134 NAPA DEWITT DISTRIBUTION NATIONAL SAFETY COUNCIL NEAL STAFFORD REAL STAFFORD 14AGE CORR 95032W NEUMANN, BRAD NEW METHOD EQUIPMENT CO., INC. O•MALLEY, KEVIN OINEIL, RON PAUL BOWERS 322902 PAYLESS CASHWAYS, INC. PAYROLL RECAP PEARSON, MANN PHELAN, TUCKER,MULEN PITNEY BONES PRINGLE, KAREN PROFESSIONAL MUFFLERS, INC. PROGRESSIVE REHABILITATION PROGRESSIVE REHABILITATION ASS PUMFREY, JAMES PYRAMID SERVICES, INC. QUILL CORP. RAINBOW INTERNATIONAL CARPET RANDY'S FINE HOME CARPETS RELIABLE REKCO EQUIPMENT, INC. REYNOLDS, TERRY RICK WYSS 322242 RIVER CITY DENTAL CARE RIVER VALLEY TOWEL, INC. ROGER JENSEN 323.25 ROGER OVERTON RON STUTZNAN RON STUTZMAN 322165 S JACKSON 4090 S LANG 406036 SADLER POWER TRAIN, INC. AMOUNT DESCRIPTION -126.90 DES MOINES , 4].00 PROPERTY 100.00 MAR FAM B/C 781.12 BUSES 13.77 STR. CLEANING S REP., 254.55 AID TO AGENCIES 79.75 BUSES 31.00 COURIERS 989.90 AUTO A LIGHT TRUCK , 1].80 GEIIERAL EQUIPMENT , -98.50 CARROLL IA -251.50 TRAVEL RETURN -]4].00 AH OMA 476.09 DISABILITY INSURANCE, 1,252.67 MAGNETIC MEDIA , -667.5] CHICAGO -]50.00 LAS VEGAS ' - -612.47 TRAVEL REIMBURSEMENT 444.90 94096W INVOICE N -146.45 DES MOINES -8.55 TRAVEL REIMB 84. til GENERAL EQUIPMENT 181.]4 BUSES 35.00 95018W PATIENT AC 215.00 TRAVEL AOVANCC 61.73 REP OF HEATING EQUIP ]]0.51 NISC. SUPPLIES AMC 39,209.40 4 LIGHT TRUCK -10.23 LIFE INSURANCE 258.20 AUTO 6 LIGHT TRUCK 34.0] VEHICLE REPAIRS d49.98 ATTORNEY SERVICES -6]5.00 SOUTH CAROLINA 8,872.24 ALL RISK - CONTENTS 2,]]1.72 LANDFILL EQUIPMENT 210.00 CAR WASHES ]]5.00 ABSTRACTS 222,165.98DENTAL ADM FEES -1,791.6] DIESEL FUEL 448.85 BOOK(5) 598.84 OFPICI SUPPLIES 60.49 LEGAL PUBLICATIONS 204.50 PHONE EQUIP. CHARGES 2.75 MOTOR VEHICLE FUEL 214.60 FIFE EXT. i REFILLS 2,405.08 ELECTRICITY CHARGES 119,565.71 94XO15 FULL SETTL 5,727.48 FICA 4,420.]2IPEPS ]0.00 WIRE FEE 51.96BLDG. 6 CONST. SUPP. 698.00 TRAVEL ADVANCE 21.30 94146W REIMBURSEM 165.00 TRAVEL ADVANCE 480.00REFUSE COLL. CHARGES, -145.0] GAS (HEALTH DEPT) -287.70 DIESEL FUEL -5,525.84 DIESEL FUEL 2,329.12 DISEL FUEL (DIST SER. -44.51 TRAV.REIMB. -325.49 NUNOELEIN IL 104.75 THAN EL REIMS 211.68 93-X101 INVOICE 14 815.20 RECORDING FEES 2,285.00 PROPERTY TAX _ 215.60 TRAVEL ADVANCE 1,498.98 MAR DUPLICATING 261095.18 APR BCBS 200.00 TRAVEL ADVANCE 966.92 MISC. SUPPLIES -90.52 TRAVEL REIMB 215.60 REPAIR OF FVIUIISHING 1,798.57 PHOTOCOPY SUPPLIES 5.75 SHORTHAND REPORTER 122.00 TRAVEL ADVANCE 400.96MISC. SUPPLIES 119.15 COMMUNICATIONS CHGBK 218.09 BLDG. L CONST. SUPP. 3,347.]] AUTO 6 LIGHT TRUCK 145.00 MICRO -COMP. SOFTWARE 463.00 TRAVEL ADVANCE 1]0.00 TRAVEL ADVANCE 15.00 DOSES 24.00 T SUBSCRIPIONS 12.61 MARCH CHARGES 210.81 MI C. SUPPLIES -282.66 MUNDELIEN IL 571.94 SIR. CLEANING i REP.' 124.50 PROPERTY -130.85 DES MOINES ]10.00 OTHER FURN./EQUIP. 349.00 9409W ACCOUNT NO ]12.2] 95018W ACCT NO 95 41].65 MINOR EQUIP. REPAIR 10.00 WIRE FEE 226.24 REP 6 MAINT. TO BLDG -252.70 TRAV.REIMB. 2,]61.21 CONSULTANT SERVICES ]8,)16.00 BUILDING IMPROVEMENT ]1].10 SND N REMOVAL EQUIP. 1,228.65 BUSES 291.23 BDL`. 8 IHPROV. KAT. -173.90 DES MOINES 2,182.94 AUTO 6 LIGHT TRUCK 52.50 SUBSCRIPTIONS 694.96 95032W TED - 3/2 86.94 REFUSE LOSS RESERVE 210.00 TRAVEL ADVANCE 241.15 SHO N REMOVAL EQUIP. ]42.00 TMVEL ADVANCE 258.00TRAVEL ADVANCE -267.80FORT DODGE 506.50 BLDG. 6 COAST. SUPP.. 76,404.77 PAYROLL 14 -APR -95 302.00 TRAVEL ADVANCE -22].92 391 TAX 204.00 EQUIPMENT RENTAL -25.00 SCA 35226 12.110VEHICLE REPAIRS 225.00 OTHER PROF. SERVICES 160.00 95032W PATIENT 140 618.00 TRAVEL ADVANCE. 13.53 FIRST AID/SAFETY SUP 521.16 OFFICE SUPPLIES 205.00 REP 6 MAINT. TO BLDG' 825.35 REPAIR OF FURNISHING ]77.92 OFFICE SUPPLIES 249.41 LANDFILL EQUIPMENT ]8.14 TRAVEL -636.60 INDIA14APOLIS 40.00 95036W PALLATIVE 198.00 MISC. SUPPLIES -73.03 BRECK ENRIDCE 482.94 9 5D37 TTD FOR 1 -31.97TRAV.REIMB. -450.1] KANSAS CITY .50 ST CHARLES IL -9.40 TRAVEL REIMB 443.94 FIRE APPARATUS rO 1nu�,_- s . of 5,?3/ 15 SAFETY KLEEN CORP. SMUk WILLIAMS 26850 -25. .00 SCANIA U.S.A., INC. 4,529.35 SCOTT KUGLER . -45 SCOTT OGLER 122251 SECURITY ABSTRACT CO. - -99. 55 120.00 . TNIECA CORP. 65:96 SEREDUCK SUAY ELECTRIC -21.10 119.76 SID JACKSON ]2]108 -699.50 5NAP-ON TOOLS CORP. 474.15 SPECIALIZED PETROLEUM SERVICES SPRINT CELLULAR 1,524.80 ]7.fi5 STEPHEN LONG ]2]165 -128.55 STEPP, RICHARD -25.00 STEVE LONG STEVE LANG ]2]881 -17.05 -]00.00 TALLMAN, JVLIE 1]0.00 TECHN IGRAPHICS, INC. 921.50 TERMINAL SUPPLY CO. THARP IRON CO 99.08 -350.00 TIERMO KING QUAD CITIES, INC. 105.32 TIIERMOGAS CO OF IOWA CITY 45.]2 TO LACINA TRI STATE TURF L IRRIGATION -J 5.90 ]]2.92 U S WEST COMMUNICATION T-1 55.21 U S WEST COMMUNICATIONS ]1.99 U S WEST COMMUNICATIONS -E U. S. POST OFFICE - ACCT 155 -],]66.79 2,000.00 U. 8. POST OFFICE - ACCT 775 290.00 UNITED PARCEL SERVICE 400.00 UNIV HEIGHTS CITY CL UTILITY EQUIPMENT CO.482.05 -119.63 VAN GILDER, JOAN GREGORY 1,000.00 VI SH STANDARD12].50 28.43 VOSS PETROLEUM CO., INC. ' WEST LIBERTY TELEPHONE CO2 1,555.22 5.15 WINEBRENNER FORD, INC. 801.27 WORD PROCESSING CHARGEBACKS 129.85 WYSS, JOHN XEROX CORP X]0.00 5,988.24 YOUTH HOMES, INC. 11]]7.42 YUCUIS,, DONALD 142.50 INTRAGOVNTAL SERV FUND TOTAL 1,458,471.87 FUND: SPECIAL REVENUE FUND ACF ION SEWER L GRAIN SERVICES ADIUSTING JOURNAL ENTRY 75.00 416.62 APRIL CAPITAL IMPROVEMENT 129,759.]5 BARNES, PAM35.75 BERCWAN, TOM 150.00 BEVCO BLUE CROSS 6 BLUE SHIELD 315.86 361.05 BUDGETED TRANSFERS AJE 389,428.0] COTTAGE 257.80 CRANE, KIT CSC CREDIT SERVICES, INC. 111.20 22.50 DAHLEN, CRAIG ],200.00 DENITT, L£LAND 6,250.00 DOLEZAL, HELEN EAGLE FUNDS/CDBG TRANSFER 576.64 -40,292.11 ELDERLY SERVICES AGENCY 4,426.29 ENDRIS, K EVANS, SHELDON 25.00 225.00 FORTIS BENEFITS 100.94 FUND TRANS FOR POL 6 FIRE 29,188.]1 GOODWILL INDUSTRIES HAWKEYE FIRE 6 SAFETY CO 42,580.90 3,270.00 HOME RESTORATIONS OF IOWA CITY 1,785.00 MRS KA, RON 328.45 INSTITUTE FOR SOCIAL AND IOWA CITY CABINEI 6 HARDWOODS 2,547.11 197.31 IOWA CITY PRESS -CITIZEN 40.88 IOWA STATE BANK A TRUST 2].00 IOWA STATE BANK - FICA IPERS 1,028.88 871.60 JOURIIAL ENTRY 423.40 JOURNAL VOUCHER 4,914.12 LAMMERS CONSTRUCTION SERVICE IJMMERS CONSTRUCTION SERVICE + 5,83].30 397.]9 LCI INTERNATIONAL 28.43 LEND REPAIR SHOP 388.50 LIFE SKILLS INC ]]0.00 LINDSAY, MARCI MAYORS YOUTH EXPENSES 232.50 763.16 MCRAID, ESTHER 459.05 MILKNAN, MARIANNE 68.00 MORGAN, VERA MUNICIPAL FIRE/POL 480.97 -2,549.36 NAGLE LUMBER CO. 3.89 NATIONAL COMMUNITY DEVELOPMENT 4500 NCDA NEIGHBORHOOD CENTERS OF 410..00 10,567.00 NEWMIRE, RICHARD 46.81 NIELSEN, ALVIN AND 5,600.00 OCC LF CHARGES 6,099.43 PAYLESS CASHNAYS, INC. ]]1.74 PAYROLL RECAP 14,151.56 POLICE L FIRE RETIREMENT PRYBIL ENTERPRISES 28,898.69 1,075.00 RM SHAW, DAVE 400.00 ROBERTS CONSTRUCTION 6,1]8.11 ROE HEATING 6 REFRIGERATION SCHORNHORST, STEVE 1,488.80 33.21 SLOCUM, LARRY 8,500.00 STANLEY STEEMER CARPET CLEANER 49.86 STEPHEN LANG 323165 STEVE LANG 3238.1 128.55 ,08.00 STEVEN MASSY 310019 -25.00 U S WEST COMMUNICATION T-1 12.86 U S WEST COMMUNICATIONS U SWEST COMMUNICATIONS -E 1.82 72.96 V 4 G BASEMENT WATERPROOFING 3,516.62 WAGEHOFT HOME i LAND CO AND WALDEN BUILDERS INC ]64.15 2,272.86 WEBB CONSTRUCTION 2,443- ,443.00WORD W NOPROC CHG 4021 -28.96 WORD PROCESSING CHARGEBACKS 973.99 SPECIAL REVENUE FUND TOTAL 686 908 61 GRAND TOTAL 10,260,,49.04 2661 N. 5 FLUIDS GASES L OTHER 1926BIlOAD.D DAN. PMT ' BUSES I V.REIMB. - DES MOINES ABSTRACTS GASOLINE TRA, RETURN REP OF ELECTRIC/PLBG.. ST CHARLES IL TOOLS DIESEL FUEL ' TELEPHONE RENTAL BE MOINES SC/ ]8622 TRA REIMB. CHICAGO TRAVEL ADVANCE OUTSIDE PRINTING MISC. SUPPLIES SCHAP IRON/EQUIP DI BUSES FLUIDS GASES 6 OTHER TRAVEL REIMS GENERAL EQUIPMENT COMMUNICATIONS CHGBK COMMUNICATIONS CHGBK COMMUNICATIONS CHGBK BULX MAILING POSTAGE COURIERS -- GASOLINE SNOW REMOVAL EQUIP. PROFESSIONAL LIABIL CAR WASHES GASOLINE TELEPHONE RENTAL AUTO 6 LIGHT TRUCK MARCH CHARGEBACKS TRAVEL ADVANCE OFFICE EQUIP. REPAIR AID TO AGENCIES TRAVEL ADVANCE BUILDING IMPROVEMENT MAR PHOTOCOPY RUT TRAVEL APPRAISAL SERVICES BUILDING IMPROVEMENT HEALTH INSURANCE DISAB. INSURANCE FOOD LOCAL MILEAGE TECHNICAL SERVICES LAND RENTAL BUILDING IMPROVEMENT FEDERAL WITHHOLDING . EAGLES -RELOCATION FU AlD TO AGENCIES TECHNICAL SERVICES LANDLORD RENTS DISABILITY INSURANCE ^IRE RETIRE FUNDING BUILDING IMPROVEMENT BUILDING IMPROVEMENT BUILDING IMPROVEMENT EQUIPMENT SERVICE OTHER PROF. SERVICES BUILDING IMPROVEMENT LEGAL PUBLICATIONS F EENAL WITHHOLDING PICA IPERS MAR DUPLICATING APR BCBS BUILDING IMPROVEMENT BUILDING IMPROVEMENT COMMUNICATIONS CHCBK BUILDING IMPROVEMENT OTHER PROF. SERVICES CONSULTANT SERVICES TM NS OF FUNDS HEALTH INSURANCE TRAVEL SURVIVORS BENEFITS FIRE PENSION DENTAL BUILDING IMPROVEMENT REGISTRATION REGISTRATION ARCHITECTURAL SERV. EQUIPMENT SERVICE BUILDING IMPROVEMENT OCT IF CHARGES BUILDING IMPROVEMENT PAYROLL 14 -APR -95 PAY ENDING 24 -MAR BUILDING IMPROVEMENT HAULING BUILDING IMPROVEMENT BUILDING IMPROVEMENT MINOR OFF EQUIP/TURN HAULING BUILDING IMPROVEMENT DES MOINES CHICAGO REGISTRATION OVERPAY COMMUNICATIONS CHGBK COMMUNICATIONS CROIX COMMUNICATIONS CHGBK BUILDING IMPROVEMENT DUILDING IMPROVEMENT BUILDING IMPROVEMENT BUILDING IMPROVEMENT MAR CHARGEBACKS MARCH CHARGEBACKS June 6, 1995 Printer's fee $ 73 J 7 CERTIFICATE OF PUBLICATION STATE OF IOWA, Johnson County, ss: THE IOWA CITY PRESS -CITIZEN FED. ID N 42-0330670 I, Margaret Rios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper �_ time(s), on the following date(s): Legal Clerk Subscribed and sworn to before me this�V-/Allay of A.D. 19� tar Public F ft4 STUBEs .+raISSION EXPIRES If -97 OFFICIAL PUBLICATION OFFICIAL COUNCIL ACTIONS- 6/6/95 The cost of publishing the following proceed- ingsand.claims is 573.57. Cumulative cost for this calendar yearfor said publication is 53,906.83. Iowa City City Council regular meeting, 7:30 p.m. at the Civic Center. Mayor Horowitz } presiding. Council members present: Baker, Horowitz, Novick, Pigott, Throgmorton. Ab- S sent: Kubby, Lehman. 1 The Mayor proclaimed City High Little Hawks Boys Track Team Recognition Day - Juno 7; Regina High School Running Regais Girls Track Team Recognition Day - June 7; Day of Honor for Jay Chyung - June 12; Crime Prevention Week - June 9-16; Iowa River Month - June. The Mayor and Riverfront and Natural Areas Commission Chair Les Kuehl presented the 1995 Riverfront and Natural Areas Commis— sion cion Special Recognition Awards to: Steve Hendrix, Richard Rhodes, Carol Thompson, Lon Drake, Rochelle Prouty, and New Pioneer Co-op & Teresa Carbray. Moved and seconded that the following items and recommendations. in the Consent Calendar be received, or approved, and/or adopted as amended: Approval of Official Actions of the special meeting of May 22 and .the regular meeting of May 23, as published, subject to corrections, as recommended by the City Clerk. Minutes of Boards and Commissions: Bd. of Adjustment meeting of May 10; Historic Preservation Comm. meeting of April 11, April 20, May 9; P&Z Comm. meating•of May 18. Permit Motions: Class "C" Uquor License for Dublin Underground,, 5 S. Dubuque St. Claes "C' Liquor License for Wig & Pen Pizza Pub, 1220 Hwy. 6 West. Outdoor Service Area for Wig & Pen Pizza Pub, 1220 Hwy. 6 West. Special Class C Liquor License for the Broad Gordon, 224 S. Clinton St. Setting Public Hearings: Setting a public hearing for June 27 to discuss amendments to the 1994 Home Invest- ment Partnerships Program Description. Resolutions, RES. 95.129, ACCEPT- ING THE WORK FOR THE EXTENSION OF SANITARY SEWER IN THE FORMER LOOS STREET RIGHT-OF-WAY. RES. 95.130, ACCEPTING THE WORK FOR THE EXTEN- SION OF SANITARY SEWER TO THE SOUTH SIDE OF ROHRET ROAD FROM THE WEST SIDE OF DEERFIELD DRIVE. Correspondence: Dusty Villheuer regarding river water. Letter signed by 16 'Meadow Ridge residents regarding the Intersection of Foster Road and Dubuque Street..Janet Pack regarding the collection of solid waste. Letter from Don Klotz regarding recycling. John Dane regarding recognition of the end of WWII. ' The Mayor declared the motion carried. . Carry Eckholt, President of the Board of Directors of Iowa Arts Festival, requested Council waiver of the noise ordinance to allow for an outside movie showing during Arts Fest June 16., David Nadler, 1973 Meadowridge .Lane, requested signalization of the Foster Road/Dubuque Street Intersection. •M ark Brown, 320 S. Dubuque St., noted concerns of incom. plate sidewalks or no sidewalks. Lyone Fein, 605 E. Burlington St., requested furthei'axpla- nations of Council agenda items for the audi- ence. Joyce Myer, 1711 Muscatine Ave., raised concerns regarding the cost of monthly water billing.. George Haskell presented infor- mation regarding the Board of Adjustment special exception for 503 Melrose Ave. .Moved and seconded to sat a public hear- ing for June 27 on a resolution vacating Oakes Fourth Addition, a 5.21 acre, 11 -lot residential, subdivision located at the and of Ouincent .Street, north of Dubuque Road. The Mayor declared the motion carried. Moved and seconded to adopt "Iowa City: Beyond 2000 -- Iowa City's Vision for the future' as an amendment to the Iowa City Comprehensive Plan. Linda Carter appeared. Moved and seconded to defer the resolution to June 27. The Mayor declared the motion car- ried. Moved and seconded that the ordinance amending City Code Title 14, Chapter 5, enti- tled "Building and Housing," Article H, entitled "Site Plan Review," by requiring City approval of exterior stairwells, exterior corridors and exterior lifts on multl-familyresidential build- ings, be given second vote for consideration. The Mayor declared the motion carried. Moved and seconded that the ordinance amending the Zoning Ordinance by conditional- ly changing the use regulations of 1.63 acres of land located on the west side of Waterfront Drive, approximately 140 feet north of Stevens Drive from CC2,'Community Commercial, to CI -1, Intensive Commercial, be given second vote for consideration. The Mayor declared the motion carried. . Moved and seconded to adopt RES. 95- 131, APPROVING THE PRELIMINARY PLAT OF EAST HILL SUBDIVISION, IOWA CITY, IOWA. Moved and seconded to accept correspondence from James & Marjorie Schallau. The Mayor declared the motion carried. Moved and seconded to submit a letter to the Johnson County Board of Supervisors recommending approval of an application submitted by At Streb to rezone 73.85 acres located In Fringe Area 5 east of Scott'goule- vatd and .5 mile north of Highway 6 from RS, Suburban Residential, to M-1. The Mayor declared the amended motion carried. ry) inv4j_-5 tF 61& P5 A public hearing was hold on an ordinance amending Title - 14, Chapter 3, entitled "City Utilities," Article H, entitled "Solid Waste" of the -City Code by revising residential solid waste collection programs including recycling, bulky waste, yard waste and Instituting a unit - based fee system. The following individuals appeared: Michaelonne Widness, 829 Melrose Avo. and Richard Rhodos, 2014 Rochester Ave. ' - Moved and seconded that an ordinance amending Title 14, Chapter 3, entitled -"City Utilities,' Article H, entitled "Solid Waste" of the City Code by 'revising residential solid waste collection programs including curbside recycling, bulky waste, yard waste and Institut- Ing a unit -based fee system for refuse, and also amending Title 3, Chapter 4 entitled "Schedule of Fees, Rates, Charges, Bonds, Fines and Penalties," by revising fees for collection of residential refuse, bulky waste, white goods, untreated lumber, and also for landfill use fees, be given first vote for consideration. The Mayor declared the motion carried. The Mayor noted the previously announced vacattcles: Ed. of Adjustment - One vacancy for an unexpired term plus a five-year term ending January,l, 2001; Human Rights Comm. - One vacancy, for an unexpired term ending January 1, 1998. These appointments will be made at the June 27 special meeting of the City Council The Mayor noted the current vacancy: Human- Rights Comm. - One vacancy for an unexpired term ending January 1, 1997. This appointment will be made at the July 18, 1995, meeting of the City Council. Moved and seconded to adopt RES. 95- 132, AUTHORIZING THE MAYOR TO SIGN AND CITY CLERK TO ATTEST THE LICENSE AGREEMENT FOR TEMPORARY USE OF PUB- LIC RIGHT-OF-WAY BETWEEN THE CITY OF IOWACITY, ANDOUTTO LUNCH, INC., D/B/A BLIMPIE SUBS & SALADS FORA SIDEWALK CAFE. Moved and seconded to adopt RES. 95- 133, AMENDING THE AFSCME CLASSIFICA- TION/COMPENSATION PLANS FOR FY95 AND FY96. Moved and seconded that the ordinance amending City Code Title 12,Chapter 5 Sec-, tion 3 entitled "Telephone Franchise", to adopt standards for entering franchise agreements to provide electronic communications services, be given second vote for consideration. The Mayor declared the motion carried. .Moved and seconded that the ordinance amending Title 14, Chapter 5-E entitled "Build- ing and Housing" City Code by revising Article E entitled 'Housing Code" to enhance the life safety provisions for existing rental housing, be given second vote for consideration. The Mayor declared the motion carried. Moved and seconded that the ordinance amending Title 14, Chapter 3, entitled "City Utilities," of the City Code by revising Article C, entitled "Potable Water Use and Service" to provide for the use of abandonment of private wells under extraordinary circumstances within the Iowa City City limits, be given second vote for consideration. The Mayor declared the motion carried. Moved and seconded to adjourn 9:20 p.m. The Mayor declared the motion carried: A more complete description of Council activities is on file in the office of the City Clerk. s/SUSAN M. HOROWITZ, MAYOR s/MARIAN K. KARR, CITY CLERK 2725 June20,1995 n;n.w Printer's fee $ �> % � 3 CERTIFICATE OF PUBLICATION STATE OF IOWA, Johnson County, ss: THE IOWA CITY PRESS -CITIZEN FED. ID # 42-0330670 1, Margaret Rios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper time(s), on the following date(s): Legal Clerk Subscribed and sworn to before me this �z 7�t.' day of _���(� , A.D. 19 QS Notary Public _,-j,.� R0N sTUBBs ...,M,.t�. Mf.2-15-9N EXPIRES p ��•l� 97 6 C' \4 OFFICIAL PUBLICATION The cost of publishing the following proceedings and claims is 5851.83. Cumulative cost for this calendar year for said publication is $4,758.66. OFFICIAL COUNCIL ACTIONS - 5/27/95 Iowa City City Council, special meeting, 7:30 p.m. at the Civic Center. Mayor Horowitz presiding. Council Members present: Baker, Horowitz, Kubby, Novick. Pigott, Throgmorton. Absent: Lehman. The Mayor proclaimed Iowa City Community Development Day - July 13. Chris Rendall ao- eepted the Community Development Day proo- lamation and invited citizens to an open house at Goodwill on First Avenue, 3:30-6:00, July 13; Therapeutic Recreation Week -July 10-16. Moved and seconded the following items and recommendations in the Consent Calendar be received, or approved, and/or adopted as amended: Approval of Official Actions of the regular meeting of June 6, as published, subject to corrections, as recommended by the City Clerk. Minutes of Boards and Commissions: Design Review Comm. meeting of May 15, June 1, June 12; P&R Comm. meeting of May 10; Bel. of Library Trustees meeting of May 25; Riverfront & Natural Areas Comm. meeting of April 19, May 17; Airport Comm. meeting of May 16; Broadband Telecomm. Comm. meeting of April 24; Comm. on Community Needs meeting of March 22, April 19. Permit Motions: Class "C" Liquor Li- cense for The Kitchen, 215 E. Washington St. Class "C" Liquor License for Soho's, 7210-1212 Highland Cr. Class "E" Liquor License for Osco Drug Store #2393, 2425 Muscatine Ave. Class "E" Baer Permit for Osco Drug Store 02393, 2425 Muscatine Ave. Class "C' Liquor License for Vito". 118 E. College St. Class "C" Liquor license for Fraternal Order of Eagles Iowa City Aerie 9695, 225 Hwy. 1 S.W- Class "C" Liquor License for The Mill Restaurant, 120 E. Burlington St. Class "C" Liquor License for American Legion Post #17, 3016 Muscatine ,Ave. Class "C" Liquor License for Dave's Foxhead Tavern, 402 E. Market St. Class "A" Liquor License for Weekes -Van Eck Post #3949, 609 Hwy. 6 East. Class "C" Beer Permit for Sinclair Retail 14005, 732 S. Riverside Dr. Class "C" Beer Permit for - Sinclair Retail 14205, 2153 ACT Circle. RES. 95.134, ISSUE DANCING PERMIT. RES. 95.135, ISSUE CIGARETTE PERMITS. Setting Public Hearings: RES. 95.136, SETTING A PUBLIC HEARING ON PLANS, SPECIFICATIONS,. FORM OF CONTRACT, AND ESTIMATE OF COST FOR THE IOWA CITY SENIOR CENTER MASONRY RESTO- RATION PROJECT, DIRECTING THE CITY CLERK TO PUBLISH NOTICE OF SAID HEARING, AND DIRECTING THE CITY ENGI- NEER TO PLACE SAID PLANS ON FILE FOR PUBLIC INSPECTION. RES. 95-137, SET- TING A PUBLIC HEARING ON PLANS, SPEC- IFICATIONS, FORM OF CONTRACT, AND ESTIMATE OF COST FOR THE CONSTRUC- TION OF THE LONGFELLOW AREA STORM AND SANITARY SEWER PROJECT, DIRECT- ING CITY CLERK TO PUBLISH NOTICE OF SAID HEARING, AND DIRECTING THE CITY ENGINEER TO PLACE SAID PLAIDS ON FILE FOR PUBLIC INSPECTION. RES. 95-138, SETTING A PUBLIC HEARING ON PLANS, SPECIFICATIONS, FORM OF CONTRACT, AND ESTIMATE OF COST FOR THE CON- STRUCTION OF THE LONGFELLOW AREA SANITARY SEWER REHABILITATION PRO- JECT, DIRECTING CITY CLERK TO PUBLISH NOTICE OF SAID HEARING, AND DIRECT- ING THE CITY ENGINEER TO PLACE SAID PLANS ON FILE FOR PUBLIC INSPECTION. RES. 95-139, SETTING A PUBLIC HEARING ON PLANS, SPECIFICATIONS, FORM OF CONTRACT, AND ESTIMATE OF COST FOR THE CONSTRUCTION OF THE FAIRVIEW AVENUE/HIGH STREET STORM SEWER PROJECT, DIRECTING CITY CLERK TO PUBLISH NOTICE OF SAID HEARING, AND DIRECTING THE CITY ENGINEER TO PLACE SAID PLANS ON FILE FOR PUBLIC INSPEC- TION. RES. 95-140, INTENT TO CONVEY CITY -OWNED PROPERTY AT 1109 FIFTH AVENUE TO A QUALIFIED BUYER AND SETTING A PUBLIC HEARING THEREON RES. 95.141, INTENT TO CONVEY CITY -OWNED PROPERTY AT 451 RUNDELL STREET TO A QUALIFIED BUYER AND SETTING A PUBLIC HEARING. Motions: Approve disbursements in the amount of $6,778,625.51 for the period of May 1 through May 31, as recommended by the Finance Director subject to audit. Resolutions. RES. 95-142, APPROVING AN AGREEMENT BETWEEN THE CITY OF IOWA CITY AND THE IOWA STATE DE- PARTMENT OF ECONOMIC DEVELOPMENT FOR IOWA EMERGENCY SHELTER GRANTS PROGRAM FUNDING AND AUTHORIZING THE MAYOR TO EXECUTE AND THE CITY CLERK TO ATTEST THE SAME. RES. 95- 143, APPROVING AN AGREEMENT BET- WEEN THE CITY OF IOWA CITY AND THE EMERGENCY HOUSING PROJECT FOR IOWA EMERGENCY SHELTER GRANTS PROGRAM FUNDING, AND AUTHORIZING THE MAYOR TO EXECUTE AND THE CITY CLERK TO ATTEST TO SAME. RES. 95- 144, APPROVING AN AGREEM NT BET WEEN THE CITY OF IOWA CITY AND THE DOMESTIC VIOLENCE INTERVENTION PRO- GRAM FOR IOWA EMERGENCY SHELTER GRANTS PROGRAM FUNDING, AND AU- THORIZING THE MAYORTO EXECUTE AND THECITY CLERK TO ATTEST TO SAME. RES. 95.145, APPROVING AN AGREEMENT BETWEEN THE CITY OF IOWA CITY AND YOUTH HOMES, INC. FOR IOWA EMER- GENCY SHELTER GRANTS PROGRAM FUNDING, AND AUTHORIZING THE MAYOR TO EXECUTE AND THE CITY CLERK TO ATTEST TO SAME. RES. 95-146, APPROV- ING AN AGREEMENT BETWEEN THE CITY OF IOWA CITY AND THE GREATER IOWA CITY HOUSING FELLOWSHIP FOR IOWA EMERGENCY SHELTER GRANTS PROGRAM FUNDING, ANDAUTHORIZING THEMAYOR ITO-EXECUTE AND`THE CITY CLERK TO ATTEST TO SAME. RES. 95-147, AUTHO- RIZING EXECUTION OF 'AMENDATORY AGREEMENTTOANNUAL CONTRIBUTIONS CONTRACT BETWEEN THE CITY AND THE FEDERAL GOVERNMENT RELATING TO TOTAL DEVELOPMENT COST FOR PUBLIC HOUSING PROJECT NUMBER IA05PO22008. RES.95-148, AUTHORIZING EXECUTION OF AMENDATORY AGREE. MENT TO ANNUAL CONTRIBUTIONS CON- TRACT BETWEEN THE CITY AND THE FEDERAL GOVERNMENT RELATING TO TOTAL DEVELOPMENT COST FOR PUBLIC HOUSING PROJECT NUMBER IA05PO220- 09. RES. 95-149, AUTHORIZING THE MAY- OR TO SIGN AND THE CITY CLERK TO ATTEST A SUBORDINATION AGREEMENT BETWEEN THE CITY OF IOWA CITY, IOWA AND PERPETUAL SAVINGS BANK, FSB FOR PROPERTY LOCATED AT 1807 G STREET. RES. 95-150, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST THE RELEASE OF A LIEN FOR PROPERTY LOCATED AT 1025 EAST BLOOMINGTON STREET, IOWA CITY, IOWA. RES. 95-151, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST A RELEASE CONCERNING THE SUBDIVIDER'S OBLIGA- TIONS UNDER THE CONDITIONAL ZONING AGREEMENT AFFECTING WILD PRAIRIE ESTATES, PARTS I & 11, IOWA CITY, IOWA. RES. 95-152, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST A PARTIAL RELEASE AGREEMENT CON- CERNING THE STORMWATER MANAGE. MENT EASEMENT AGREEMENT FOR WILD PRAIRIE ESTATES, PARTS I & 11, IOWA CITY, IOWA. RES. 95-153, AUTHORIZING THE MAYOR TO SIGN AND CITY CLERK TO ATTEST THE LICENSE AGREEMENT FOR TEMPORARY USE OF PUBLIC PARKWAY BETWEEN THE CITY OF IOWA CITY, AND ROGER AND NADIA ELLERHOFF FOR PLANTINGS ON THE PUBLIC PARKWAY AT 1233 DUCK CREEK DRIVE, IOWA CITY, IOWA. Correspondence: Chad Clark regarding New Pioneer Coop. Letters regarding the local option sales tax from: Downtown Association; Harold Spencer. Robert G. Dostal regarding refuse collection fees. Curt Wuest regarding the proposal to charge more for riding transit buses during peak periods. Marilyn Belman regarding the SEATS contract with attached petition signed by 37 Johnson County residents. Letters regarding the Eastside Loop bus from: Linda Fisher; Barbara Farley; Neil and Jan Reske; Teresa Nolte; Amy and Andy Boorman. Memoranda from the Traffic Engi. neer regarding: Stop sign installation on Maiden Lane at its intersection with Court Street; Parking prohibition on the 400 block of Maiden Lane. City Plaza Use Permits: Nicole Stevens and Rebecca Thomas for permission to set up a table on July 1, for the purpose of distributing information regarding their church, approved. Iowa Arts Festival for the use of City Plaza for the Arts Festival during the period of June 9 through 17, approved. Applications for the Use of Streets non Public Grounds: Jenni and Andy Bockenstedt for the use of the dead end portion of Cherry Avenue for a block party on July 15, approved. Iowa City Road Races to have the 19th Annual Parsons Technolo- K gy Iowa City Hospice Road Races on Octo- ber 29, approved. Mark Ginsberg to close a portion of Washington and Dubuque Streets for the Iowa City Jazz Festival beginning at 2:00 P.M. on July 3 and ending at 9:00 P.M. on July 4, approved. The Mayor declared the motion carried. Cythia Burke, 406 S. Gilbert, requested Council consideration of amending the Human Rights Ordinance to include transsexuals indi. viduals. Ben Kemp notified Council of a viola- tion of his rights and those of his daughter. David Hess read a letter from Thomas Hess concerning this matter. . Moved and seconded to set a public hearing for July 18, on a resolution to annex approxi- mately 115 acres, which includes the Highway 21 B/Highway 1 interchange and property locat- ed in the southwest quadrantof the inter- change. The Mayor declared the motion car- ried. Moved and seconded to set a public hearing for July 18, on an ordinance amending the use regulations of an approximate 115 acres, which includes the Highway 218/Highway 1 inter- change and property located in the southwest quadrant of the interchange from County RS, Suburban Residential, to CI -1, Intensive Com- mercial. The Mayor declared the motion carried. Moved and seconded to set a public hearing for July 18, on an ordinance amending the use regulations of an approximate 35,000 square foot west portion of Lot 4, Highlander First Addition, which is located on Northgate Drive from RDP, Research Development Park, to CO - 1, Commercial Office. The Mayor declared the motion carried. Moved and seconded to set a public hearing for July 18, on an ordinance amending the conditional zoning agreement for Lots 4-17, Highlander First Addition, revising the develop- ment standard pertaining to rooflines and Para- pet walls. The Mayor declared the motion car. ried. Moved and seconded to set a public hearing for July 18, on an ordinance vacating a 20 -foot wide alley located east of Gilbert Court and immediately north of Lot 4 of Block 3, Lyon's Addition. The Mayor declared the motion car- ried. Moved and seconded to set a public hearing for July 18, on an ordinance vacating Fox Hollow Subdivision, a 31 -lot, 52.21 acre subdi- vision located north of Herbert Hoover Highway and west of Taft Avenue. The Mayor declared the motion carried. Moved and seconded to set a public hearing for July 18, on an ordinance amending City Code Title 14, Chapter 6, entitled "Zoning," Article S, entitled "Performance granum ue• Sections 10B and IOC, concerning the location of underground storage tanks. The Mayor de- clared the motion carried. A public hearing was held on a resolution vacating Oakes Fourth Addition, a 5.21 acre, 1 1 -lot residential subdivision located at the end of Ouincent Street, north of Dubuque Road. Lyone Fein, 605 E. Burlington St., requested further information. Moved and seconded to adopt RES. 95-154, AMENDING THE IOWA CITY COMPREHENSIVE PLAN TO INCLUDE .,IOWA CITY: BEYOND 2000 _ IOWA CITY'S VISION FOR THE FU- TURE". Moved and seconded to amend the Preamble as noted in the first amendment. Mark Brown appeared. The. Mayor declared the motion carried. Moved and seconded to adopt ORD. 95. 3679, AMENDING CITY - CODE TITLE 14, CHAPTER 5, ENTITLED "BUILDING AND HOUS- ING," ARTICLE H, ENTITLED "SITE PLAN RE- VIEW," BY REQUIRING CITY APPROVAL OF EXTERIOR STAIRWELLS, EXTERIOR CORRI- DORS AND EXTERIOR LIFTS ON MULTI-FAMI- .. LY RESIDENTIAL BUILDINGS. Moved and seconded to adopt RES. 95-155, ADOPTING DESIGN GUIDELINES FOR REVIEW OF EXTERIOR STAIRWELLS, EXTERIORCORRI- DORS AND LIFTS FOR MULTI -FAMILY DWELL- ING UNITS AND DWELLING UNITS LOCATED j, ABOVE A COMMERCIAL USE. ✓Yl l o 04" Moved and seconded to adopt ORD. 95- 3680, AMENDING THE ZONING ORDINANCE F BY CONDITIONALLY CHANGING THE USE j REGULATIONS OF 1.63 ACRES OF LAND LO- CATED ON THE WEST SIDE OF WATERFRONT DRIVE, APPROXIMATELY 140 FEET NORTH OF STEVENS DRIVE FROM CC -2, COMMUNITY COMMERCIAL, TO CI -1, INTENSIVE COMMER. Moved and seconded to adopt RES. 95-156, APPROVING THE PRELIMINARY AND FINAL PLAT OF ROBER SUBDIVISION, IOWA CITY, IOWA. Moved and seconded to defer until July 18, a resolution approving the preliminary plat of Walden Wood, Part 8, a 12 lot, 4.3 acre resi- mon dential subdivision nortlocated alden Cowest of llor The Trek Boulevard, 'Mayor declared the motion carried. Moved and seconded to adopt RES. 95-157, APPROVING THE FINAL PLAT OF PELSANG PLACE, IOWA CITY, IOWA. Moved and seconded to adopt RES. 95-158, APPROVING THE PRELIMINARY AND FINAL PLAT OF HIGHLAND HEIGHTS, PART TWO, JOHNSON COUNTY, IOWA. Moved and seconded to defer until July 18, a resolution approving the final plat of Galway Hills subdivision, Part Two, a 14.71 acre, 24 - lot residential subdivision located in the south- east quadrant of the intersection of Highway 218 and Melrose Avenue, at the end of Galway Drive. The Mayor declared themotion carried. Moved and seconded to adopt RES. 95.159, APPROVING 'rHE PRELIMINARY PLAT OF WALDEN WOOD, PART 9, IOWA CITY, IOWA. Moved and seconded to submit a letter to the Johnson County Board of Supervisors rec- ommending denial of the requested rezoning of approximately 8.55 acres from RS, Suburban Residential, to CP2, Planned Commercial, for property located within Fringe Area 1 on the south side of Highway 1 at its intersection with Landon Road. The Mayor declared the motion carried. Moved and seconded to submit a letter to the Johnson County Board of Supervisors rec- ommending denial of the requested rezoning of approximately 126.6 acres from Al. Rural, to RMH, Manufactured Housing Residential, for property located south of the Iowa City Airport in Fringe Area 7. The Mayor declared the mo- tion carried. A public hearing was held to discuss amend- ments to the 1994 Home Investment Partner. ship Program. Moved and seconded to adopt RES. 95-160, AUTHORIZING AND APPROVING AN AMEND. MENT TO THE 1994 HOME INVESTMENT PARTNERSHIPS PROGRAM BUDGET. The Mayor noted the previously announced vacancies: Human Rights Comm. - One vacan- cy for an unexpired term ending January 1, ' 1997. This appointment will be made at the July 18, meeting of the City Council. The Mayor announced the following vacan- cy: Mayor's Youth Employment Board - One vacancy for a three-year term beginning August 4, and ending August 4, 1998. This appoint- ment will be made at the August 1, meeting of the City Council. Moved and seconded to readv.rtise the Bd. of Adjustment unexpired term plus a five-year term beginning July 18, 1995, and ending January 1, 2001; appoint Diane Martin to the Human Rights Comm. to fill an unexpired term ending January 1, 1998. The Mayordeclared the motion carried. Moved and seconded to accept the recom- mendation of the Design Review Comm.: (1) recommends Council approvalof Panchero's sidewalk cafe, including the use of the imitation marble top tables presented at the meeting. (2) recommends approval of the following bylaw amendments: ARTICLE 1 . MEETINGS Section 1. Regular Meetings. Regular meetings of this committee shall be held on the first and third Monday of each month; (3) recommends Coun- cil approval of the following bylaw amendment:ARTICLE II. MEMBERSHIP Section 1. Membership. The Design Review Committee shall consist of seven (7) members, of which LY bl A7 j a5 a °i° i two (2) shall be licensed architects; three (3) shall be either design professionals and/or in- volved in the building trades; and two (2) shall be at large members of the community. All members must be eligible electors of Iowa City. All members of the Committee shall serve without compensation, but shall be entitled to the necessary expenses including reasonable travel expenses incurred in the discharge of their duties. The Mayor declared the motion carried. Moved and seconded to adopt RES. 95-161, AUTHORIZING THE MAYOR TO SIGN AND CITY CLERK TO ATTEST THE LICENSE AGREE- MENT FOR TEMPORARY USE OF PUBLIC RIGHT-OF-WAY BETWEEN THE CITY OF IOWA CITY, AND LITTLE DONKEYS, INC. DBA PANCHEROS, INC. FOR A SIDEWALK CAFE. Moved and seconded to adopt RES. 95-162, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST AN EXTENSION AGREEMENT FOR FY95 PARATRANSIT SER- VICE BETWEEN THE CITY OF CORALVILLE, THE CITY OF IOWA CITY AND JOHNSON COUNTY. Moved and seconded to defer until July 18, a resolution rescinding Resolution No. 92-329 and approving the revised design of Carnegie Plaza, the proposed development at the corner of College and Gilbert Streets. The Mayor de- clared the motion carried. Moved and seconded to adopt RES. 95-163, APPROVING AND AUTHORIZING EXECUTION OF AN AGREEMENT WITH TRINITY EPISCO- PAL CHURCH FOR TEMPORARY USE OF PUB LIC RIGHT-OF-WAY FOR PORTIONS OF GIL- BERT AND COLLEGE STREETS IN IOWA CITY, IOWA. Lyon. Fein appeared. Moved and seconded to adopt RES. 95- 164, APPROVING AND AUTHORIZING AND DIRECTING THE MAYOR TO EXECUTE AND THE CITY CLERK TO ATTEST AN AGREEMENT FOR USE OF PUBLIC PROPERTY AT 121-123 IOWA AVENUE FOR THE PLACEMENT OF A WHEELCHAIR -ACCESSIBLE RAMP ON THE IOWA AVENUE RIGHT-OF-WAY. 'Moved and seconded to adopt the following resolutions: RES. 95-165, APPROVING A FUNDING AGREEMENT BETWEEN THE CITY OF IOWA CITY AND BIG BROTHERS/BIG SIS- TERS OF IOWA CITY AND AUTHORIZING THE MAYOR TO EXECUTE AND THE CITY CLERK TO ATTEST THE SAME. RES. 95-166, AP- PROVING A FUNDING AGREEMENT BETWEEN THE CITY OF IOWA CITY ANO.CRISIS CENTER AND AUTHORIZING THE MAYOR TO EXECUTE AND THE CITY CLERK TO ATTEST THE SAME. RES. 95-167, APPROVING A FUNDING AGREE- MENT BETWEEN THE CITY OF IOWA CITY AND THE DOMESTIC VIOLENCE INTERVEN- TION PROGRAM AND AUTHORIZING THE MAYOR TO EXECUTE AND THE CITY CLERK TO ATTEST THE SAME. RES. 95-168, AP- PROVING A FUNDING AGREEMENT BETWEEN THE CITY OF IOWA CITY AND EMERGENCY HOUSING PROJECT AND AUTHORIZING THE MAYOR TO EXECUTE AND THE CITY CLERK TO ATTEST THE SAME. RES. 95-169, AP- PROVING A FUNDING AGREEMENT BETWEEN THE CITY OF IOWA CITY AND THE FREE MEDICAL CLINIC AND AUTHORIZING THE MAYOR TO EXECUTE AND THE CITY CLERK TO ATTEST THE SAME. RES. 95-170, AP- PROVING A FUNDING AGREEMENT BETWEEN THE CITY OF IOWA CITY AND HAWKEYE AREA COMMUNITY ACTION PROGRAM AND AUTHORIZING THE MAYOR TO EXECUTE AND THE CITY CLERK TO ATTEST THE SAME. RES. 95-171, APPROVING A FUNDING AGREEMENT BETWEEN THE CITY OF IOWA CITY AND THE IOWA CENTER FOR AIDS/ARC RESOURCES & EDUCATION AND AUTHORIZING THE MAYOR TO EXECUTE AND THE CITY CLERK TO AT- TEST THE SAME. RES. 95-172, APPROVING A FUNDING AGREEMENT BETWEEN THE CITY OF IOWA CITY AND. MAYOR'S YOUTH EM- PLOYMENT PROGRAM AND AUTHORIZING THE MAYOR TO EXECUTE AND THE CITY CLERK TO ATTEST THE SAME. RES. 95-173, APPROVING A FUNDING AGREEMENT moloulo BETWEEN THE CITY OF IOWA CITY AND • ; NEIGHBORHOOD CENTERS OF JOHNSONn I SUMMARX OF RECEIPTS- MAY 31, 1995 (� COUNTY AND AUTHORIZING THE MAYOR TO _ EXECUTE AND THE CITY CLERK ATTEST THE I SAME. RES.'95.174, APPROVING AFUNDING' TAXES 3,113,885.65 AGREEMENT BETWEEN THE CITY OF IOWA CITY AND RAPE VICTIM ADVOCACY PRO- STREET USE LICENSES '- 59,183.60 GRAM AND AUTHORIZING THE MAYOR TO FINES & FORFEITURES 84, 811.88 EXECUTE AND THE CITY CLERK ATTEST THE SAME. RES. 95-175, APPROVING A FUNDING CHARGES FOR SERVICES 2, 350, 546.23 AGREEMENT BETWEENTHE CITY OF IOWA INTERGOVERNMENT REV. 909,272.67 CITY AND THE JOHNSON COUNTY OFFICE OF THE GRANT WOOD AREA CHAPTER, AMERI-USE OF MONEY & PROP. 400',86.2. 73 CAN RED CROSS AND AUTHORIZING THE MISCELLANEOUS REV. 2,251,908. bJ MAYOR TO EXECUTE AND THE CITY CLERK. ATTEST THE SAME. RES. 95-176, APPROV- ING A FUNDING AGREEMENT BETWEEN THE •i CITY OF IOWA CITY AND UNITED ACTION MAYOR GRAND TOTAL REVENUES 9, 170,47 1.39 - FOR YOUTH AND AUTHORIZING THE TO EXECUTE AND THE CITY CLERK. TO AT- ALL FUNDS _ - TEST THE SAME. RES. 95-177, APPROVING A FUNDING AGREEMENT BETWEEN THE CITY COUNCIL LISTING MAY 31, 1995 I .. OF IOWA CITY AND THE ELDERLY SERVICES AGENCY OF JOHNSON COUNTY,' AND AU- VENDOR NAME AMOUNT, DESCRIPTION I THORIZING THE MAYOR TO EXECUTE AND FUND: GENERAL FUND THE CITY CLERK TO ATTEST SAID AGREE- leo. 04 uuxoaY s£avicE MENT. RES. 95-178, APPROVING A FUNDING Ave. WASH 6 DRY 876.00 Milli -COMPUTE. REPAIR AGREEMENT BETWEEN THE CITY OF IOWA ASr. AST A B ASSOCIATES AAA TRAVEL AGENCY 1,194.00 AIR FARE 69.50 BOOK(S) CITY, IOWA AND THE MID -EASTERN COUNCIL AASHTO 458.37 COMPACT DISC ABUSE, AND AUTHORIZING ABBEY ROAD DISTRIBUTORS ACTION SEWER 6 GRAIN SERVICES 62, 50 REP OF ELECTRIC/PLOD POSTAL CHARGES ON CHEMICAL THE MAYOR TO EXECUTE AND THE CITY ADJUSTING JOUNNAL ENTRY q qe5. 34 APR 346 92 DU ILOIt+c RENTAL CLERK TO ATTEST SAID AGREEMENT. RES.. AERO RENTAL - - 95-179, APPROVING A FUNDING AGREEMENT VENDOR NAME AMOUNT DESCRIPTION BETWEEN THE CITY OF IOWA CITY, IOWA UNITED ACTION FOR YOUTH, AND AU- AIRo-AMERICANEN i LATINO NATIVE & PRINT/REFERENCE 10.00 CREASE 720.20 CREASE 6 OIL AND THORIZING THE MAYOR TO EXECUTE AND AIR COOLED ENGINE SERVICES AIRSOFT INC , 1o7 .90 SOFTWARE THE CITY CLERK TO ATTEST SAID AGREE- ALABAMA FIRE. COLLEGE BOOKSTORE INC. 28.20 TRAINING FILM/MAT. 2,564.30' I UIPMENT RECITAL MENT. AL Co CAPITAL RESOURCE, ALEXANDER BATTERY COMPANY 26.47 HISC. SUPPLIES - Moved and seconded t0 adopt RES. 95-180, ALLERTO)I HOTEL ALLIED GRAPH.RES. 310.23 TRAVEL -26.73 POSTAL REFUND AUTHORIZING AGREEMENT BETWEEN THE AMERICAN AUDIO PROSE LIBRARY 119.95 NON-FICTION AUDIO CITY OF IOWA CITY AND THE IOWA CITY AMERICAN BAR ASSOC AMERICAN EALT)I 6 SAFETY INC 125 00 REGISTRATION 368.60 SAFETY CLOTHING ASSOCIATION OF PROFESSIONAL FIRE - AME RICAN. LLIBRARY ASSOCIATION 163.15 BODES (CAT./CIG.) FIGHTERS, [AFF, RTL -CIO, LOCAL #610 TO BE EFFECTIVE JULY 1, 1995, THROUGH JUNE AMERICAN LOCKER SECURITY ANNUAL ELTSIRED ANNUAL RESERVE PAYMENT 8].85 PAINT 6 suPPLIEs 103.22 RESER 20,301.00 RISK RANAGEWENT 30, 1996. SLOSSTEM APEXSYSTEMS INC APRIL LANDFILL CHARGES 55.80 ELECTRICAL SUPPLIES 966.30 APRIL LANDFILL CHARD Moved and seconded that the ordinance ARA)1ARK UNIFORM SERVICES INC 1,810.12 LAUNDRY SERVICE amending Title 14, Chapter 3, entitled "City AUBURN UNIVERSITY 18.60 BOOKS (CAT./CIR.) FAX SUPPLIES Utilities," Article H, entitled "Solid Neste" of AUTOMATED OFFICE SYSTEMS I S INDUSTRIES 73.47 28].44 TOOLS i MINOR EQUIP. the City Code by revising residential solid BACON PAMPHLET SERVICE, INC. PAMPHLET FILE MTER. 17].796 A -CONTRACTED IMPR. collection programs including BAILEY NURSERIES, INC. 982.19 NON 2,767.62 BOOKS (CAT./CIR.) W ASIC (retUSC) recycling, bulky waste, yard waste and Institut- RAKER'I TAYLOR BAKER 6 TAYLOR BOOKS 872.35 BOOKS (CAT. /CIR.) Ing -based fee system, be given second BAKER i TAYLOR VIDEO 1,056.99 NON-FICTION VIDEO 1,598.94 SANITATION EQUIP. B unit vote For passage. The Mayor declared the mo- BAKER PAPER CO., INC. BANTA, R BRYAN 726.00 TRAVEL titin carried. BANTAM DOUBLEDAY DELL BARBARA'S BAKE slloeee, INC. 15.94 BOOKS (CAT./CIR.) 14.70 FOOD Moved and seconded to adopt ORD. 95- BARON, JUDITH R. 150.00 INSTRUCTOR/OFFICIATE 3681, AMENDING TITLE 14, CHAPTER 5-E, EAU N MOTOR SUPPLY 61.92 ANIMAL SUPPLIES 10.00 NITNESs FEE ENTITLED "BUILDING AND HOUSING" CITY ASS, YOEAtiDA YBARRA BASS, LLEYOL ]57.16 Ot'FICE SUPPLIES CODE BY REVISING ARTICLE E ENTITLED BEAVES, STACIE LEAH 6.50 WITIIESS FEE GRAPHIC SUPPLIER "HOUSING CODE" TO ENHANCE THE LIFE BER QUAM, BR BERGFRAN BRUCE 240.32 50.00 INSTRUCTOR/OFFICIATE! SAFETY PROVISIONS FOR EXISTING RENTAL BLUE MOON SATELLITES 550.00 EQUIPMENT RENTAL - HOUSING. BOB MIKLO 322007 BaoNS ON TAPE 529.42 TORONTO 519.44 FICTION ON TAPE Moved and seconded to adopt ORD. 95- BRMDYS VACUUM SALES 6 SERVICE 52.20 MINOR EQUIP. REP MAT 3682, AMENDING TITLE 12, CHAPTER3 ENTI- eREeHENAx REED i PET CENTER 22;00 OTHERLIZER HEALTH CARE - TLED "TELEPHONE FRANCHISE", TO ADOPT BRENIIE.MAN, EIH£R BRIAN PWT2 -27. 30 6 %-LRGT-SHIRTS STANDARDS FOR ENTERING FRANCHISE BRYAN BREDHAN -9.10 2 T-SHIRTS 230.91 BRECKENRIDGE •;� AGREEMENTS TO PROVIDE ELECTRONIC BRYAN BREDMAN 323591 HSN SPORTS 61.38 RECREATIONAL EQUIP. COMMUNICATIONS SERVICES. BUDGETED TRANSFERS AJE 176,183.26 AIRPORT OPERATIONS 12.75 FOOD Moved and seconded to adopt ORD. 95- BUSHNELL'S TURTLE BUSINESS ENVELOPES 24.93 OUTSIDE PRINTING _ 3683, AMENDING TITLE 14, CHAPTER 3, c BoevELOPMENT LTD -11.00 RECOPDLNG Fees - 165.91 PRINT/REFERENCE ENTITLED "CITY UTILITIES," OF THE CITY C. W. ASSOCIATES CAIINERS PUBLISHING COMPANY 212.0o EMPLOYMENT ADS - CODE BY REVISING ARTICLE C, ENTITLED CAMBRIDGE EDUCATIONAL 259.04 CION -FICTION VIDEO REGISTRATION "POTABLE WATER USE AND SERVICE" TO CAREER TRACK SEMINARS INSTITUTE OF 79.00 14.00 SUDSCRIPTIONS PROVIDE FOR THE USE OR ABANDONMENT I PROVIDE F CARL VINSON CARROLL -22.25 RECREATIONAL BUFF. mea. OF WELLS UNOER EXTRAORDINARY CASCADE FORESTRY NURSERY 234.00 NON -CONTRACTED 10].]1 COMPACT DISC CIRCUMSTANCES WITHIN THE IOWA CITY CD ONE STOP Co. COMPUTER CENTERS 232.40 CITY LIMITS. CECIL VICKI CEDAR RAPIDS GAZETTE, INC. 368.74 LTNDISAHILITY 80.92 EMPLOYMENT ADS Moved and seconded to adjourn 10:05 p.m. CEDAR -JOHNSON FARM SERVICE CO. 235.00 148.87 CELLULAR PHONE PHONE CHCS. The Mayor declared the motion carried. CELLULAR PLUG CENTRAL STATES AIRGAS 20.12 FLUIDS GASES 6 OTHER tete description Of Council A more LOT p p CHANNING L-SETE CO INC 161.84 EDUC./TRAINING SUPP. a C[IVltles IS On (Ile In the office Of the Cl(y cHICAGO GRILL -12.00 ELECT.MAY/JUNE 16.01 BOOKS (CAT./CIR.) Clerk. Cal LTON BOOK CO. CHIVERS NORTH AMERICA 18.00 LIBRARY HATER- REP. s/SUSAN M. HOROWITZ, MAYOR CHONG, ARNOLD Y MD 392.00 MEDICAL SERVICE -9.10 2 X-LRG T-SHIRTS • K. KARR, CITY CLERK CIIRIS BOK cic PUN 437.47 FINANCIAL SERV i CHG s/MARIAN CIP FUNDING FOR MAY 95 61,163.7] CEN IND CD NON GMT 521.99 ELECTRICAL SUPPLIES CITY ELECTRIC SUPPLY, INC. CITY OF IOWA CITY 2,077.98 HIS C DEDUCTION Submitted for publication 7/7/95. CITY SWEEPER INC' 6 7.72 WATER 44.84 PAPER STOCK / CI'TYDLUI TECHNOLOGIES CLARK, MAEVE 72.50 DUES 6 MEMBERSHIPS CLERICAL RECAP 1,880.08 PAYROLL 30 -MAY -95 - - CLSI, INC. 34,308.56 MINICOMPUTER CONN, GARY COMMAND STAFF RESEARCH GROUP 56.28 TRAVEL 72.00 TRAIt+ING FILM/MAT. CONNECT, INC. 34.00 PNOtIE EQUIP. CHARGES CONaOLIDATEO MANAGEMENT BACK ISSUES 7.18 REGISTRATION 4.00 LIBRARY MATER. REP. ICONSUMER 1.. REPORTS CONTRACTOR'S TOOL i SUPPLY CO. 6]5.31 BLDG. i CONST. SUPP• - - y CRAIG STANDISH -3.05 LONG DISTANCE DIALI 96.25 NON-FICTION VIDEO - - CREATIVE EDUCATIONAL VIDEO MEDICAL LABORATORIES 4110.00 MEDICAL SERVICE CROSS D 6 N HARDWOOD FLOOR SERVICE DAILY IOWAti PIAYMENTSTRUCTURE - 135.10 EMP _32,50 4XL T SHIRTS 2 SWEA DAN BUSER 'ANBUSER 321722 864.32 CHAMPAIGN ILL t Y'�1'1,1 f�G ..._.. �.. ... � wa�,u ....._ v[i.'i:�Wli.:ae,.1, '++nvv-'.^`;_•.�-"c NNEAU DOORS L MORE DAN0 IEL5CYE0 T 125147 DANKO EMERGENGY,EQUIPM.ENT CO UARRALL BRICK DATA TIMES DAVE BAHIA DAVE LONo PROTECTIVE PRODUCTS OAYDREAMS DFA DWOOD DEAN LANGSTAFF DEMCO, INC. DES Nor IES REGISTER DICK BLICK DIGITAL EQUIPMENT CORP. DOBSON, SUSAN DOMBROSKI DON FABIAN DORLE14 PRODUCTS DOWNTOWN ASSOCIATION DRUG TOWN /2 DULL, WILLIAM M.D. EAGLE POINT .:.STERN IOWA LIGHT 6 POWER iCKHOLTI RY' LAR ECS, INC. EITHER FRANK. ELECTRIC MOTORS OF IOWA CITY ELECTRONICS CAVE INC CORPORATION I EQUIPMENT REPAIRS F.RB'S BUSINESS MACHINES, INC. ESSENTIAL DATA INC EWERS MENS STORE FA CA, STEVE F'A.4 LIGHT PRODUCTIONS FEDERAL EXPRESS CORP. FESLER'S, INC. FI ELDS, JONAT HON95047 FIRE i EMERGENCY TELEVISION FIRE PROTECTION PUBLICATIONS FIRST IMAGE MANAGEMENT FI HS AN LION-HIFI FL EETWAY STORES, INC. FLEX COMPENSATION INC FORD'S TRAVEL GUIDES FORTIS BENEFITS FREEMAN LACK 6 ALARA, INC. FRENCH STUDIOS INC FRESHENS PH HWEIN OFFICE SUPPLY GALE RESEARCH INC GAYLORD BROS. GEORGE NORENBERG ..RST, DAWN .FOA G I LLASPLE, JEFF GILPIN PAINT L GLASS, INC. GIASSON GROVE SOLE 6 GLOBAL COMPUTER SUPPLIES GLOBEMACHINERY 6 SUPPLY CO. GOODWILL INDUSTRIES G BURLEY, RYAN GRAFT, AMY RENEE GRAFT, CATHERINE GRAPHIC CHEMICAL L INK COMPANY GPAPH IC RESOURCES INC G KING ER FEED L GRAIN, INC. GUEST SERVICES GYROS CART HAPPY JOE'S HART, DOUG HARTFORD LIFE INSURA HAWKEYE LUMBER CO., INC. NAWKF-YE MEDICAL SUPPLY, INC. LAW EYE WELD 6 REPAIR NDC BUSINESS FORMS CO. HEALD, GEORGIA HEALTH Co MUNICATIONS INC HENRY LOUIS, INC• HEWLETT PACKARD HI G II LAND ER INN L SUPPER CLUB lit NSMITI, CO., INC. MIS HOLIDAY WRECKER 6 CRANE SERV. ILO SPERS 6BROTHER PRINTER HOUCHEN BINDERY 110. FITCH JAMES HOWARD COUNTY AUDITOR No ONES L ASSOCIATES NY VEE FOOD STORES I ,1Y - VEE FOOD STORE /1 HYURITE CHEMICAL CO. IASTATE UNIVERSITY IC CR COMMUTER RAIL STUDY ICMA - RT ICMA - RT - 401 ICHA DISTRIBUTION CENTER I CPL LIDRARY EXPAN FUND ING RAFT LIBRARY SERVICES INLANDER -ST EINOLER PAPER CO. INSTITUTE FOR RESEARCH INTERN TIONAL ASSOC. OF FIRE INTERNATIONAL FIRE CODE IHTERSTATE DISTTtIBUIION CENTM INTL WORLD OF BIKES INC INTL. CONF. OF BLDG. OFFICIALS IOWA BOOK L SUPPLY DO. IOWA CHAPTER IAAI IOWA CITYAREA DEVELOPMENT IOWA CITV CHIROPRACTIC IOWA CITY LANDSCAPING IOWA CITYPETTY CAS It IOWA CITY PLUMBING IOWA CITV PRESS -CITIZEN IOWA CITY REPROGRAPHICS IOWA COMITY AUDITOR IOWA DEPT OF INSPECTIONS IOWA DEPT. OF PUBLIC SAFETY IOWADEP P. OF TRANSPORTATION IOWA DEPT. OF TRANSPORTATION• IOWAFINANCE AUTHORITY IOWA FIRE EQUIPMENT IOWA ILLINOIS GAS L ELECTRIC IOWA LIBRARY ASSOC. IOWA NATURAL HERITAGE IOWA 0 L USERS GROUP IOWA ONE CALL IOWA PAPER L CHEMICAL IOWA PARK. 6 RECREATION ASSN IOWA SPORTS SUPPLY CO. IOWA STATE BANK - FICA IOWA STATE UNIVERSITY IOWA STATE UNIVERSITY C/0 FIRE IOWA STATE UNIVERSITY C/0 FIRE IORA SWIMING INC IORA VENDING CO. IPERS IPRA IPTH - PUBLICATICHS DEPARTMENT I RWIN PROFESSIONAL PUBLISHING ISR 1,111.69 MI C. SUPPLIES 427.60 DUBUQUE 170.00 MINOR EQUIP. -27.30 6 X -LARGE T-SHIRTS 51.39 DATA PROCESSING -9.10 2XL T SHIRTS 1D4.50 MINOR EQUIP. REP MAT 121.16 DoOK5 (CAT./CIR.) -275.00 TIPS TRAINING -9.10 2 XL T-SHIRTS 1,25].36 AUDIO VISUAL SUPP. 654.50 EMPLOYMENT AOS 1.75 AUDIO VISUAL SUPP. 2,095.62 MINI -COMP. SOFTWARE 28.88 UVIFORM ALLOWANCE -10.00 AGCHEMICALS -20.20 2 SL T SHIRTS 3]1.00 ELECTRICAL SUPPLIES 1,000.00 MISC AID TO AGENCIES 8.07 MISC. SUPPLIES 23.00 PHYSICALS 1,990.00 REG ISTRATIOU 47.40 ELECTRICITY CHARGES 9.45 PAPER SUPPLIES 746.99 OFFICE EQUIPMENT -22.00 RECORDING FEES 302.07 MIVOR EQUIP. REPAIR 500.56 AUDIO VISUAL REP MAT 10,826.16 OTf1ER EDP HARDWARE 1,869.83 APR REPAIR CHARGES 116.00 MINOR OFF EQUIP/FURtI ]25.00 MI5,. COMP. HARDWARE 70.95 UVIFORM CLOTHING 31. Do BOOK IS) 10.. 00 NON-FICTION VIDEO 146.50 COURIERS 105.41 UNIFORM CLOTHING -37.37DAMAGE REIMB-EQUIP ]88.00 CABLE TV SERVICES 25.00 REFERENCE MATERIAL 273.73 COURIERS 1,Bab. "LOCKBOX 172.47 GENERAL EQUIPMENT 416.50 OTHER PROF. SERVICES 21.75 PRINT/REFERENCE 7,22].32 DISABILITY INSURANCE 6.75 MISC. SUPPLIES 305.00 OUTSIDE PRIM ING 112.10 PAPER SU PFLIES 845.01 AV DID VISUAL SUPP. 96D. 66PRINT/REFERENCE 75.06 RISC PROCESSING SUPP -1.35SHIFT CALENDAR L 00 . 0 0 UIIFORM ALLOWANCE 50.00 SUBSCRIPTIONS 88.90 UNIFORM. ALLOWANCE 9.86 PAINT 6 SUPPLIES -51].50 COPIES 71.88 MISC. COMP. HARDWARE 320.16 ELECTRICAL SUPPLIES 25.00 It USEHOLD EQUIP. 37.76 SA PITY SHOES 12.00WITNESS FEE 12.00 WITNESS FEE 85.56 RECREATIONAL SUPP. 554.00 OUTSIDEPRINTING113.80 GRASS SEED 249.90 REGISTRATION -80.00 ELEC FOR MAY 6 JUNE 28.28 MEALS (NON -TRAVEL) 12.18 UNIFORM ALLOWANCE -10.33 LIFE INSURANCE 79].99 BLDG. 6 CONST. SUPP. 51.90 SANITATION SUPP. 333.60 BLDG. i CONST. SUPP. 1,3 63.24OUTSIDE PRINTING 20.27PAPER SUPPLIES 1,288.66 EDU ./TRAINING SUPP. 20.39 AUDIO VISUAL SUPP. 229.00 SHALL PRINTERS REP. 86.02 MF.A LS (NON -TRAVEL) 51.82 H[SC PROCESSING SUPP 307.43 CNG CARD FEES 112.00 TOWING 28.72 OUTSIDE PRINTING2,084.80 LIBRARY MATER. REP. -]1.00 RECORDING FEES 4.00 OUTSIDE PRINTING SD. So MI SCELIANEOUS -JG. Do RECORD IIID FEES 48. 69 FOOD 101.70 WATER/SEWAGE CHEM. -70.00 EXAM FEE REIMB 758.32 IST PAY MAIL STUDY 79.95 DOOX(5) 1,250.00 SUPPLEMEtITAL RET. 625.00 SUPPLEMENTAL RET. 169.24 BOON(S) 1,083.39 TO LIB EXP CP 38550 9,141.76 BOOKS (CAT./CIR.) 23.72 SANITATION SUPP. 74.25 PAMPHLET FILE MATER. 95.00 DUES 6 MEMBERSHIPS 95.00 REGISTRATION 21].57 OFFICE SUPPLIER 75.50 MINOR EQUIP. REPAIR 6.95 BOOKS, MAG., NEWS PAP 2'[9.71 FOOD 10.00 DUES iMEMBERSHIPS 60.00 MEALS (NON -TRAVEL) 110. 00 MEDICAL SERVICE ]7.75 MC. ISSUPPLIES 577.82 2 KEYS RADE 193.11 REP i MAINT. TO BLDG 4,036.24 ADVERTISING 33.60 OUT SIDE PRINTING 2.550UTSIDE PRINTING 15.00 RECREATIONAL SUPP. 4,854.00 TMCIS 111.1] BOOK(S) 13,282.50 PAINT i SUPPLIES 1,000.00 LOAN REPAYMENTS 184.30 PI RE EXT. i REFILLS •53,555.20 ELECTRICITY CHARGES 20.00 DUES L HERBERS HIPS 25.00 DUES i MEMBERSHIPS 25.00 DUES L MEMBERSHIPS 142. 13 LONA ONE CALL 718.64 MISC. SUPPLIES 585.00 DUES i MEMBERSHIPS 3,754. J7 RECREATIONAL EQUIP. 48,079.47 ,LCA 25.00 TRAINING FILM/MAT. 30.00REGISTRATION So. 00CERTIFICATIONS -903.00 .DLG. L IMPROV. 1LAT. 9.44 FOOD 65,513.38 IPERS -4.51 FILM 28.45 TRAINING FILM/MAT. 29.98 PRINT/REFERENCE 3.9. 30 ACH FEES (I L�. J. P. CASHAY CO., NC11lzw 98 JACKS DISCOUNT, INC. 34.99 JANICE SWEETL ASSOF -3.45 JERRY BLANK JIM PUMP EY 323975 -16.25 618.00 JIM'S REFUSE SERVICE CORP 800.00 JHI CORPORATION JOHN CRIER 323741 1,732.30 121.02 JOHN KELLY -17.90 JOHN WILEY L SONS, INC. 197.46 JOHNSON COUNTY AGRICULTURAL 200.00 JOHNSON COUNTY INFORMATION JOHNSON COUNTY RECORDER 55.00 4.7 .00 JOHNSON COUNTY TREASURER - SD 192.00 JOURNAL ENTRY7,275.41 JOURNAL VOUCHER 117,607.87 JULIE TALLMAN 324052 K HART /4315 107.00 121.12 KARIN FRANKLIN 324892 118.50 MARK' MARIAN F,EL-WELCO DISTR., INC. 210.68 238.8] KELLY SERVICES, INC. KENNEDY MICHAEL W 298.76 -51.00 KENNEDY, MIKE KENT ADHESIVE PRODUCTS CO 61.65 .2.L2 KIECK'S KIRKWOOD COMMUNITY COLLEGE 622.95 204.00 NNLGMT-BIDDER INFORMATION KNOCK, GERALD 22,37 150,p0 KOCH BROTHERS 148.54 L. L. PELLING CO., IIIc. 853.95 LANCE RUTZ LANDAUER, INC. -9.10 11').4] LANTER COURIER CORP. GS.GS LARRY KAHLER 323837 CARSON, TERRI 186.13 30.00 LAWYERS CO-OPERATIVE PUB. CO. 78.90 LCI INTERNATIONAL LEAGUE OF IOWA MUNICIPALITIES 901.15 6,]62.00 LEFLER'S SCHWINN CYCLING 6 46.00 LENGCL C[LEK LENOCN H 6 CILEK TRUE VALUE 3.3, 355.2949 LES SCHAAPUELD LEIN -13.10 488.00 LEWIS SYSTEM OF IOWA, INC. 145.00 LIBRARIES UNLIMITED 90.86 VENDOR NAME LIBRARY CORP. LINN, JANES MAKTABI, ZEINAB MANIAN KARR 325514 MARK PEARSON MEDICAL ASSOCIATES MENAROS MERCY HOSPITAL MIKE LORD 323883 MILLER, SCOTT MINITEX LIBRARY INFORMATION MODERN BUSINESS SYSTEMS, INC. MORTON, LAURA MOTOROLA MOZENA, JODEAN MPC NEWSPAPERS MPH INDUSTRIES, INC. MULLER PLUMBING i HEATING MUNICIPAL FIRE L POLICE MUSIC INFORMATION SYSTEMS MUSICAL HERITAGE SOCIETY MYERS, JOEL NAGLE LUMBER CO. NAHRO NATIONAL FIRE PROTECTION NATIONAL FIRE PROTECTION ASSOC NCPC NEUMAN, MARGARET NEW YORK MAGAZINE BACK ORDERS NORTHSIDE NEICHDORIIOOD ASSOC NORTHWEST FABRICS OAKLAND CEMETERY OCCUPATIONAL CENTER ODORITE OF EASTERN IOWA OGREN, BEVERLY OLD CAPITOL SCREEN PRINTERS OMAHA WORLD HERALD ORIENTAL TRADING CO., INC. OUTDOOR RECREATION PRODUCTS OXLEY, KEVIN PARAGON CABINET CO. PARKS 6 REC/PARKS PAULSUEDKAMP PAUL'S PAY L ESS CASHWAYS, INC. PAYROLL RECAP PENICK, TIAL PERMA-BOUND PETTY CASH PHIL'S BUILDING MATERIALS INC PIF PRINTING PITNEY BOWES PLANT CONNECTION PLAYBOY SUBSCRIPTION SERVICE PLUMBERS SUPPLY CO. POLYGON, INC. POOL TECH INC. PRAIRIE LIGHTS BOOKSTORE PRATT AUDIO-VISUAL L VIDEO PRESERVATION FORUM PRO -SYSTEMS TRAINING EQUIPMENT PROFESSIONAL PUBLICATIONS INC PROGRESSIVE PHYSICAL THERAPY PUBLIC BROADCASTING SERVICE PVMFREY, JAMES PYRAMID SERVICES, INC. QUAD -CITY TIMES QUALITY BOOKS, INC. QUALITY ENGRAVED SIGNS QUILL CORP. R. M. BOGUS CO., INC. RADIO SHACK RADIOLOGIC MEDICAL SERVICES PC RAD ISSON SUITE HOTEL RAO, SHEILA S RECORDED BOOKS, INC. RECREATION RECREONICS REED REFERENCE PUBLISHING RIVER CITY ENGRAVERS FIT` ER PRODUCTS CO. ROGER JENSEN ROGER KNIGHT PON STUTIMAN RUD-CHAIN INC S L G MATERIALS SCHOCH, DAVID SCHUMACHER ELEVATOR CO INC SCHUT, MARTHA SEARS U/3L71 q5 PAPER STOCK FILM 69 COPIESIS 2 T SHIRTS, 1 SWEAT VS, 'AT FAX VA EQUIPMENT SERVICE 'ELECTRICAL SUPPLIES GALENA 1 SH£ATSHIAT BOOKS) REGISTRATION OTHER PROF. SERVICE. RECORDING FEES CAPE OF PRISONERS APRDUPLICATING MAY BCBS MADISON WI FILM MADISON TRAVEL BLDG. i CONST. SURF ARCHITECTURAL SERV. RECORDING FEES M I SCELIANEOUS MISC PROCESSING SUF UNIFORM CLOTIIING REGISTRATION DATA PROCESSING UNIFORM ALLOWANCE OFFICE SUPPLIES ASPHALT 2 TSHIRTS TESTING SERVICES COURIERS AMES PURCHASES FOR RESAT nooK(S) COMMUNICATIONS CHGI DUES 6 MEMBERSHIPS MINOR EQUIP. REPAII AUDIO VISUAL REP M, BLDG. L CONST. SUP) 2 T-511IRT5 CERTIFICATIONS FINANCIAL SERV L CI PRINT/ REFERENCE AMOUNT DESCRIPTION 995.00 MICRO -COMP. SUFTHA' 63.59 UNIFORM ALLOWANCE 5.00 WITLESS FEE 687.00 LOUISVILLE -26.70 2XXL SHEATSHIRT 2X ]5.00 MEDICAL SERVICE 90.05 GRAPHIC SUPPLIES 3,520.26 MEOI CAL SENIICE 130.00DES MOINES 6.G] UNIFORM ALLOLIANCE 500.00 AUDIO VISUAL SUPP. B08. 50 EQUIPMENT RENTAL. 13.00 TRAVEL 135.74 MISC. SUPPLIES 48.50 MISCELLANEOUS 349.18 OUTSIDE PRINTING 263.35 MINOR EQUIP. REPAI 67.78 REP OF ELECTRIC/PL 85,850.65 OTHER RENEFITS 10.00 PRINT/REFERENCE 63.35 COMPACT DISC 42.46 Dor FOM ALLOWANCF. 455.93 LUMBER/HARDWARE 125.00 DUES 6 MEMBERSHIPS 366.75SUBSCRIPTIONS 581.05 BOOKS) 19.95TRAINING FILN%MAT. .o0 MISCELLANEOUS 5.00 LIBRARY HATER. REP. 136.50 OUTSIDE PRINTING 101.24 RECREATIONAL SUPP. 66.34 SE HER .00 PAMPHLET FILE MATER. 26.00 SANITATION SUPP. 42.48 CER IFICATIONS 427.43 PURCHASES FOR RESALE 88.90 EM.P LOYMENT ADS '784.79 RECREATIONAL SUPP. 768.61 TOOLS 6 MINOR EQUIP. 78.73 SAFETY SLIDES 48.00 BDLG, 6 IMPROV. MAT. -10.00 LS T-SHIRTS (2J -4.00 FAX 4 PAGES 110.78 FIRE ARMS SUPPLIES 27.96 LUMBER/IIARBWARE 951,583.09 PAYROLL 12 -MAY -95 67.50 DUES 6MEMBERSHIPS 514.1] BOOKS (GAT./CIR.) 70.98 AUDIO VISUAL REP MAT 48.00 TOOLS 6 MINOR EQUIP. 9GH.8J OUTSIDE PRINTING 270.00 COMM. EQUIP. REPAIR 321.00 NURSERY SERVICES 29.97 PRINT/REFERENCE 317.03 BLDG. 6 CONST. SUPP, 256.50 MICRO -COMPUTER 0,614.56 BUILDING INPR.VEM.NT 96.17 BOOKS (CAT./CIR.) 384.00 A V EQUIP. REPAIR -75.00 DUES L MEMBERSHIPS 450.OU EDUC./TNAINIIG SUPP. 35.20 BOOK(S) 192.00 MEDICAL SERVICE 619.0.; 1:ON-FI,TI011 VIDEO 110.35 TRAVEL 56.44 MINOR EQUIP. REPAIR 147.36 EMPLOYMENT ADS 25.48 BOOKS (CAT./CIR.) 30.37OUTSI BE PRINTING 194.65 MINOR OFF EQUIP/FU.1 2,634.09 MISC. SUP PLtES 79.99 MIBC. PERIFNERALS 51. u0 X-RAYS 499.50 TRAVEL -1.00 MISCELLANEOUS 936.45 FICTION ON TAPE 956.45 DANK FEES 292.66 LUMBER/HARDWARE 149.27 PRINT/DEFERENCE 154.93 PAPER SUPPLIES 306.36 ROCK -33.85 7 X L.RG T-SHIRTS -18.20 4 X -LARGE T-SHIRTS -9.10 2 T-SHIRTS 459.00 SHOW REMOVAL EQUIP. 1,702.72 DIRT 60.50 REGISTRATION 241.57 REP 6 MAINT. TO BLDG 25.21 FI LH PROCESSING 4. MTNOR F.OUIP. REPAIR s SENIOR CENTER SERVICIMASTER SHAH, PAUL StIAY ELECTRIC SHERIFF OF POLE COUNTY SIERRA DIGITAL EIEV ERS, DEBBIE SI MON 6 SCHUSTER, INC. S IOUK PHOTO SLAGER APPLIANCES SMITHSONIAN INSTITUTION PRESS SOFTKEY INTERNATIONAL INC BEIAA MEMBERSHIP DUES STANARD '6 ASSOCIATES INC STANDISH, CRAIG STATE OF IOWA DIV. OF LABOR STE I110LER ORTHOPEDIC CLINIC STEVESTIMMEL STEVE'S TYPEWRITER CO. STIERS, INC. STOCKMAN, EARLIS STIFF HER'S PROFESSIONAL SWIFT GREENHOUSES, INC. SWIRLS SYOHEV LANER S -Co. TANK, SUSAN TEAM DIST MUTING TECHNIGRAPHICS, INC. TERRY FI AU THOMPSON PUBLISHING GROUP TIDEMARKCOMPUTER SYSTEMS, INC TOTAL MAI NTENA.NCE INC TOWNCREST INTERNAL MEDICINE TOWNCREST RELOCATION TRANS TOYNE'S IOWA FIRE TRUCK A TREASURER STTE OF IOWA TREASURER, STATE OF IOWA -ILEA TRS ROOFING, LTD. U OF IA U OF IA. CREDIT UNION U OF IA. HOSPITALS AND CLINICS U OF IA. MY C IFNIC LABORATORY U OF IA.PAY ME14T PROCESSING U OF IA.RECREATIONAL SERVICES U OF IA. WORK STUDY U S WEST COMMUNICATION T-1 U S WEST COMMUNICATIONS U S WEST COMMUNICATIONS -E U. S. POST OFFICE U. S. POST OFFICE - ACCT 155 U. E. POST OFFICE - ACCT 163 U. S. POSTAL SERVICE U.S. TOY COMPANY UNIFORM DEN, INC. UNIQUE PUBLICATIONS UNIVERSITY OF MARYLAND URBAN LIBRARIES COUNCIL US WEST DIRECT UN EXTENSION VAN PELT, ORAD ALLEN VETRANS ADMIN MED CT VISA W HART STORE 01-1721 WALDEN BOOK COMPANY, INC. WATERLOO COURIER WEST LIBERTY TELEPHONE CO WEST PUBLISHING CO. WESTLINK PAGING WLI INDUSTRIES INC WOOD, BOB WCODBURN ELECTRONICS INN WPPRODUCTION CNARGEBACKS WYE E. RICHARD XE N EJENEX HEALTH VIDEOS YUCUIS, DONALD ZEPHYR COPIES, INC. GENERAL FUND FUND TOTAL FUND: DEBT SERVICE FUND ADJUSTING JOURNAL ENTRY DEBT SERVICE FUND FUND TOTAL FOND: CAPITAL PROJECTS ADJUSTING J0URt1AL ENTRY ADVERTISER ALL AMERICAN CONCRETE IIIC AMERICAN PUBLIC TRANSIT ASSOC. BECKLEY-CARDY CO. CL CARROLL CO INC CIP FUNDING FOR MAY 95 CITYBLUE TECHNOLOGIES INC CONKLIN, JIM CP MI D. C. TAYLOR CO. DAILY IOWAN DIERKS TREE TRAIISPUNT INC DROLLINGER, LYLE EAGLE FUNDS/CDBG TRANS ESTRELLA, RICHARD EVENSEN DODGE, INC. F D LEOPOLD COMPANY INC FIRST NATIONAL BANK, AS FREEMAN LOCK 6 ALAPf1, INC. FRIENDSHIP PUBLICATIONS INC FULTON A CONTRCTING CO. FUND GAL TRANSFCR GEO. KONDORA PLUMBING HANKY'S CUSTOM TROPHIES, LTD. NF.WXEYI LUMBER CO., IHC - 'AYE" NAYEK 6 BROWN NOOK COIISTRUCTION INC HOWARD R. GREEN CO. ION EXCHANGE IOWA BRIDGE 6 CULVERT, INC. IOWA CITY PRESS -CITIZEN IOWA CITY REPROGRAPHICS IOWA ILLI NG IS GAS 6 ELECTRIC IOWA STATE BANK - FICA IPERS J G HOLLAND CONSTRUCTION INC JOHNSON COUNTY RECORDER JOURNAL ENTRY LCI INTERN IONAL WREN'S SIGNS/LOREN TEGGATZ M E S APPRAISALS LC MEYER, SCHERER 6 ROCKCASTLE MIDWEST JANITORIAL SUPPLY CORP KMS CONSULTANTS, NC. MODERN PIPING INC MOORE, STEVE A14D JOANNE NAGI.E LUMBER CO. ONG, PHONG -1.57 LONG DISTANCE CALLS 4,015.00 REP 6 MAINT. TO BLDG 2.OG FIVANCIAL SERV 6 COG 4,891.]1 REP OF ELECTRIC/PLBG 12.20- SHERIFF FEE 495.00MICRO-COMP. SOFTWARE 5.00 WITNESS FEE ]2].87 BOOK' (CAT./CIR.) •11.60 FILM 47.8. MINOR EQUIP. PEPAIR 19.051 0 1 PACT DISC ]5.45 SOFTWARE 20.00 DUES 6 MEMBERSHIPS 302.00 TESTING SERVICES 98.00 REGISTRATION 45.00 REP 6 MAINT. TO BLDG 280.00 NEDI CAL SERVICE -1].65 3 TSTA RTS 99.90 OFFICE SUPPLIES 35.55 RECREATIONAL SUPP. .S. Oo SAFETY SHOES ]6.00 CLOTHING 6 ACCESS. 511.13 PLANTS 40.00 REGISTRATION 109.45 RECREATIONAL EQUIP. 2.00 NISCELLAIIEOUS 216.21 SANITATION SUPP. 252.21 OUTSIDE PRINTING -9.10 2 T SHIRTS 175.00 SUBSCRIPTIONS 5,607.72 MICRO -COMP. SOFTWARE 125.00 ELECTRICAL SUPPLIES 1,916.00 NoIPIIALIZATIOti 7,445.32 ADMIN TWNCRST RELIC 574.00 SAFETY CLOTHING 30.00RNISTNATION 10.00 REGISTRATION 216.00 REPAIR OF STRUCTURE 12.58 LHTERIIET FEES 100.00 FINANCIAL SERV 6 CNG 48.5A MEDICAL SERVICE 74.00 TICNNICAL SERVICES 89.62 INTEPMET FEES 96.00 LAUD RF.tITAL 790.0711R1 STUDY WAGES 316.60 COKMUN ICATIONS CHGBK 229.45COKMUNICATI0NE CHGBK 6,728.11 COMNUNICATIONS CHGBK 3,500.00 POSTAGE ],121.64 BULK MAZ LING 8]5.00 .ULE MAILING 1,115.42BULK NAILING 19.84TOYS 413. OG MH?OR EQUIP. REPAIR 75.46 NON-FICTION VICE. IA0.00REGISTRATION 29.50 BOOKS (CAT./CIR.) 141.9. IN INTI 885.QO REGISTRATION 5.O0 WITNESS FEE -214.00 SALT 6 IAll. 951.00 BOOTS (CAT./CIR.) 2]9.02 C0MMERCTAL FEED 61.01 BOOKS (CAT./CIN.) 74.36 EMPLOYMENT ADS 10.15 TELE PIIONF RENTAL 952.66 so'K(E) 11.22 FI -IN - lo, .o0 FEN LR 85.00 SAFETY SIIOES 517.50 A V EQUIP. REPA1+� 46].94 APP/MAY WP CII RGBACKS 53.42 TRAVEL 56.40 NON-FICTION VIDEO 102.50 AIRFARE 4.02 OFFICE SUPPLIES 1,9549086.61 " 271.62 APR POSTAL CHARGES ----- ;77Z; -- 17 71s62_-- 97.41 APR POSTAL CHARGES 116.4 0 ADVERTISING .41,185.65 CONTRACTED IMPROV. 409.50 ADV£ftTISING 272.64 BUILDING IHPROVEMENT 45,520.00 CONTRACTED IMPROV. 2)],691.04 1994 GO 89.89 PAPER STOCK. 4,500.00 MIEC ELLANEOIS 202.25 ARCHITECTURAL SERV. ]7,760.00 BUILDING IMPNDVEMENT 476.0o ADVERTISING 1,155.00 TREE TRIM./REMOVAL 19,000.00 [AND ACQUISITION -80,584.22 CVBG/TWNCST RELOC 7,500.00 MISCELLANEOUS 22,81].3] OTHER PROF. SERVICES 20,]01.00 OTIIEP. IMPROV. MATER. 92,602.74 LAND ACQUISITION 44.00 TEC'N IC AL SERVICES 200.00 ADVERTISING 11,492.30 OTHER OPER. EQUIP. 3, 174. G2 TRANS TO 42150 5)6.35 REP OF ELECTRIC/PLBG 41.64 OUTSIDE PRINTING 262.71 BUILDING IHPRIVEMENT 14, B57.50 ATTORNEY SERVICES 9,919.00 BUILDING IMPROVEMENT 7,810.49 ENGINEERING SERVICES 2,009.44 GRASS SEED 73,473.99 CONTRACTEU IMPROV. 482.36 ADVERTISING 91.20 OUTSIDE PRINTING 658.00 OTHER PROF. SERVICES 10 FICA 2, 18 as IPERS _1,569.23 CONTRACTED IMPROV. 21.00 RECORDING FEES 64.75 APR DUPLICATING a. 97 COMMUNICATIONS CHGBK. 80.00 TECHNICAL SERVICES 275.00 APPRAISAL SERVICES 881.14 ARCHITECTURAL SERV. 607.26 BUILDING IMPROVEMENT 6,719.90 ENGINEERING SERVICES 9,716.00 CONTRACTED IMPROV. 6,650.00 MISCELLANEOUS 60.12 LUMBER/HARDWARE-2,000.00 MISCELLANEOCS 541 OSLO DRUG PAYLESS CASHWAYS, INC. 10.69 FIM 46.12 BLD'. 6 CONST, SUPP. PAYROLL RECAP PLEASANT VALLEY NURSERY, INC. 24,481.41 PAYROLL 12 -MAY -95 812.00 .TREE TRIM/REMOVAL ROGERS, FRANK 5,500.00 MISCELLANEOUS SECURITY ABSTRACT CO. SHINE-HATTERY ENGRS 6 ARCH INC 660.00 ABSTRACTS 19,0]8.10 ENGINEERING SERVICES 2,500.00 ENGINEERING SERVICES SHOAKER 6 HAALAND PROF. EM SIOUX PHOTO 10.25 FILM PROCESSING STANLEY CONSULTANTS INC 115,360.00 ENGINEERIH. SERVICES STREB CONST. CO., INC. 178,961.24 CONTRACTED IMPROV. TERRACON CONSULTANTS INC TOWNCREST RELOCATION TRANS 5,590.00 ENGINEERING SERVICER 40,910.1] ADMIN TWNCRST RELIC 4.11 COMMUNICATIONS CHGBK U S WEST COMMUNICATION T-1 VERNON BASCOM COMPANY 9,200.00 BUILDING IMPROVEMENT VRCHOTICKY, ROBERT 3,0D0. 00 MISCELLANEOUS WEBB, SHAUN 31,250.00 LAND ACQUISITION NHELEN ENGINEERING COMPANY INC 18].00 MINOR EQUIP. REPAIR WP PRODUCTION CHARGEBACKS ]04.88 APR/MAY HP CN PGBACKS CAPITAL PROJECTS FUND TOTAL FUND: ENTERPRISE FUNDS IMJA08343 (RL) 8 6 SIWER BOND REFUND TRANSFER A 6 C MECHANICAL SERVICE A C SUPPLY INC A. Y. MCDONALD MFG. CO. A. Y. MCDONALD SUPPLY CO. INC. AAA TRAVEL AGENCY ACTION SEWER 6 DRAIN SERVICES ADJUSTING JOURNAL ENTRY ADVERTISER AERO RENTAL AMERICAN WATER WOMB ASSOC. ANNUAL LOSS RESERVE PAYMENT APACHE ROSE 6 BELTING, INC. APRIL UNDFILL CHARGES APTUS ARAMARK UNIFORM SERVICES INC ACT NAT IC SYSTEMS CO ALARA RESEARCH FOUNDATION AXIAL INDUSTRIES BAKER PAPER CO., INC. BAXTER SCIENTIFIC PRODUCTS BIG A AUTO PARTS BILL DOLLMAN 12]67] BRANDT HEATING 6 BRANDT MONEY ILAIIDLING BREESE PLUMBING 6 HEATING, INC BUDGETED TRANSFERS AJE SURKEN MARKETING GROUP C 6 HDISTRIBUTORS INC CAMBRIDGE TEMPOSITIONS INC CEDAR RAPIDS AND IOWA CITY CEDAR -JOHNSON FARM SERVICE CO. CELLULAR PLUS CENTRAL IOWA DISTRIBUTING INC CENTRAL STATES AIRGAS CHARTS -INC CHLORINE SPECIALTIES INC CIP FUNDING FOR MAY 95 CITYELECTRIC SUPPLY, INC. CITY OF IOWA CITY CLERICAL RECAP COMMERCIAL TOWEL SERVICE, INC. CONTINENTAL SAFETY EQUIPMENT CONTRACTOR'S TOOL 6 SUPPLY CO. CONTROLLED ACCESS CORP CORALVILLE, CITY OF CPI SALES INC CROY MICHELLE CULLIGAN/UNITED STATES WATER DALY, JIM DAN'S OVERHEAD DOORS 6 MORE DAY -TIMERS, INC. DEPT SERVICE TRANSFER DI -CHEM CO. DJ BRASS DONALD ENGSTROM DREW INDUSTRIAL EAGLEBROOK INC EAST CENTRAL IOWA COUNCIL OF EASTERN IOWA LIGHT 6 POWER ECONOFOODS ECONOGAS SERVICE, INC. ECS, INC. EISTER, BECKY ELECTRIC MOTORS OF IOWA CITY ELECTRIC PUMP EMS EQUIPFIENT REPAIRS EVBUSER DODGE, INC. FAIRBANKS SCALES FANNER FLEETHAY STORES, INC. FORTIS BENEFITS FREEMAN INSURANCE AGENCY INC FREEMAN LACK 6 ALARM, INC_ FROIMEIN OFFICE SUPPLY GENERAL CHEMICAL CORP. GILPIN PAINT 6 GLASS, INC. GINGERICN WELL s PUMP SERVICE GLOBAL COMPUTER SUPPLIES GRAPHIC PRINTING HACH HARTFORD LIFE INSURA HAWKEYE LUMBER CO., INC. HAWKEYE MEDICAL SUPPLY, INC. HAWKEYE WELD 6 REPAIR BAYER,HAYEX 6 BROWN HENRY LOUIS, INC. HIRING, ART HOLIDAY WRECKER 6 CRANE SERV. NGTSY CLEANING SYSTEMS, INC. HIM SALES, INC. H'Y-VEE FOOD STORE /1 HY-VIE FOOD STORE /J INTEGRATED CONTROLS 6 COMPUTER INTERN IT WORLD IOWA CITY PETTY CASH IOWA CITY PRESS -CITIZEN IOWA FIRE EQUIPMENT IOWA ILLINOIS GAS 6 ELECTRIC IOWA ONE CALL IOWA PAINT MANUFACTURING CO. IOWA PAPER 6 CHEMICAL IOWA STATE BANK - FICA IOWA STATE UNIVERSITY IPERS ISR TIM'S INSTRUMENT MFG, INC. JIM'S REFUSE SERVICE CORP JOHNSON COUNTY SEATS JOURNAL ENTRY JOURNAL VOUCHER KA NA BAKERY KEL-WELCO DISTR_ . INC. C' usa i ]).70 TRAFFIC GIRL. IMPROV 158, 65p.I0 DEBT SERVICE RESERVE 2]1.00REP OF COOLING EQUIP 154.51 MINOR EQUIP. REP MAT ]50.41 MISC. EQUIP REP MAT 2,148.63 MISC. SUPPLIES 2]0.00 AIR FARE 860.00 REPAIR OF STRUCTURE 751.66 APR POSTAL CHARGES ]40.08 ADVERTISING 126.00 TOOLS 6 EQUIP. RENT. 80.50 DUES B MEMBERSHIPS 175,491.00 AIRPORT IPERS 49.56 PLANT IOUIr REP MAT 45,881.57 APRIL LANDF'I LL CH RG 5,555.00 HAZARDOUS WASTE DISP 2,641.43 LAUNDRY SERVICE 66.20 PUNT EQUIP REP MAT 797.00 DUES 6 MEMBERSHIPS 482.90 PUNT EQUIP REP MAT 46.5. SAN II'A'1'l ON S.PP. 720.00 UB. CHEM. 6 SUPP. :66.58 MINOR EQUIP. REP MAT 757.72 NASHVILLE 162.80 BUILDING IMPROVEMENT 85.G2 MISC. PERIPHERALS 73.11 OTHER REPAIR 6 MA INT 124,4]9.95 A.V. SUPPORT 840.00 CONSULTANT SERVICES 138.99 MISC. SUPPLIES 604.50 TECHNICAL SERVICES 500.0 0 OTHER PROF. SERVICES 235.00 GRASS SEED 25.7 1 PHONE EQUIP. CHARGES 120.00 AG CHEMICALS 1,105.17 UB. CHEM. 6 SUPP. 188.16 MISC. SUPPLIES 180.95 FIRST AID/SAFETY SUP 110,]44.66 AIRPORT OPERATIONS 445.06 ELECTRICAL SUPPLIES 4,075.85 SENER 99.31 PAYROLL 30 -MAY -95 36.00 UUNDRY SERVICE 245.69 FIRST AID/SAFETY SUP 1,92..50 BLDG. 6 CONST. SUPP. 525.57 MINOR EQUIP. REPAIR -160.00 ROUTE MAPS 3]8.18 PLUMBING SUPPLIES -20.00 DEC FAH BC/BS 55.25 UB. CHEM. 6 SUPP. 42.00 FIRST AID/SAFETY SUP 205.49 REPAIR OF STRUCTURE 21.95 MINOR OFF EQUIP/FURN ]69,565.]1 TO 85 REV BND SINKNG 672.50 FLUORIDE 59.00 MISC. SUPPLIES -167.90 JUN B/C INSURANCE 1,]8].25 WATER/SEWAGE CHM,I. 1,000.65 OTHER CHEM. 6 SUPP. 4,775.75 AlO TO AGENCIES 18,356.0] ELECTRICITY CHARGES 25.20 SANITATION SUPP. - 2]5.60 HEATING FUEL/CAS 1,011.45 OTHER OPER. EQUIP. 78.74 SAFETY SHOES 5]4.75 ELECTRICAL SUPPLIES 542.27 PUNT EQUIP REP MAT 186.00 APR REPAIR CHARGES 16,004.94 OTHER PROF. SERVICES 5]1.00 MINOR EQUIP. REPAIR 157.94 MINOR EQUIP. REP MAT 180.87 SANITATION SUPP. 4,0]5.08 DISABILITY INSURANCE 213.00 OTHER INSURANCE 131.12 EQUIPMENT SERVICE 304.86 MISC. PERIPHERALS 4,206.11 ALUMINUM SULFATE 14.32 PAINT 6 SUPPLIES 147.65 REP OF ELECTRIC/PLBG 29.16MISC EDP SUPPLIES 225.00 OUTSIDE PRINTING 483.05 UB. SUPP. 6 EQUIP. -14.0] LIFE INSURANCE ]69.25 EMBER HARDWARE 28].52 UB. CHEM. 6 SUPP. ]2].28 MINOR EQUIP. REPAIR 42.00 ATTORNEY SERVICES 20.78 FILM 78.74 SAFETY SHOES 20.00 TOWING 281.70 MINOR EQUIP. REPAIR 1,165.45 MINOR EQUIP. 3.]B SANITATION SUPP. 17.55 FOOD ... .00 TECHNICAL SERVICES 14.97 SUBSCRIPTIONS 118.96 CHAIN CHARPENING 52.32 LEGAL PUBLICATIONS 36D.81 FIRE EXT. 6 REFILLS 41,]81.6] ELECTRICITY CHARGES 284.27 IOWA ONE CALL 96.92 PAINT 6 SUPPLIES 12].81 MISC. SUPPLIES 26,881.02 FICA 85.0(1 REGISTRATION 411,192.4] IPERS 99.90 ACH FEES 112.64 EDUC./TRAINING SUPP. 400.00 EQUIPMENT SERVICE 39,035.00 AT TO AGENCIES 45].84 APR DUPLICATING 52,]17.56 MAY BCBS 10.40 FOOD 24.93 LUMBER/HARDWARE KELLY HEATING SERVICE, INC. KI RKWOOD COMMUNITY COLLEGE L. L. PELLING CO., INC - LAB SAFETY SUPPLY LARRY FRANTZ PEST CONTROL LAWRENCE MACHINE SHOP WI INTERNATIONAL LECHLER INC LENOCH 6 Cl LEK TRUE VALUE LEWIS SYSTEM OF IOWA, INC. WGSDEN, RON MANPOWER MCLEOD TELEPHONE SYSTEMS CO MCMASTER-CARR SUPPLY CO. MEDICAL ASSOCIATES MENAROS METROPOLITAN INDUSTRIES INC MID AMERICA METER INC MIDWEST JANITORIAL SERVICES MILLER, MARC MILLIPORE CORPORATION MISSISSIPPI LIME COMPANY MOLECULAR REPAIR CONCEPTS INC HULLER PLUMBING 6 HEATING NAOLE LUMBER CO. NATIONAL ENVIRONMENTAL TESTING NATIONAL CCIENTIFIC COMPANY NATOA NEENAH FOUNDRY CO. O'NEI L, RON OLD CAPITOL CAB CO. OREAR TERRY OTTSEN OIL CO., INC. OVERHEAD DOOR COMPANY PARKING PARKING BOND TRANSFER PAUL'S PAYROLL RECAP P ERKIN ELMER CORPORATION FMUENI X PRINTING GROUP INC PIG01T, INC. PSP PKC BY./BILL C O- PLUMBERS SUPPLY LY CO. POLLUTION CONTROL PORTER INSTRUMENT COMPANY INC QUALITY SERVICES, INC. QUALITY GGS CO.I SIGNS R,DI SHACK CO., INC. RADIO SHACK MINES 6 ASSOC3ATES, INC- A LIABLE NC.RELIABLE RESPOND SYSTEMS RICE. WILLIAMS ASSOCIATES RIVER PRODUCTS CO- ROCHESTER O.ROCKESTER MIDLAND CORP. ROH O'NEIL 321955 S 6G MATERIALS SCHIMBERG CO. SCHLUET ER, SCHLNMBERGEAINDUSTRIES SELEVATOR CO INC BRAHAN Y ELECT ELECTRIC SLAUGHTER, DENIM STATE OF IOWA STEVE'S TYPEWRITER CO. TEOF I U OF A. CREDIT UNION U OF IA. PAYMENT PROCESSING U OF IA. PHYSICAL PLANT L• OF IA. VIDEO CENTER US WEST COMMUNICATION T -t U S WEST COKMUNICATIONS US WEST COMMUNICATIONS -E U STORE ALT. UNIVERSAL SLOWER PAC INC UTILITY EQUIPMENT CO. VAN METER CO. V IS SCO, INC. VOOTS, R J W. W. GRAINGER, INC. 'AL MART STORE 01-1721 WATER EMV IRONMENT FEDERATION W ESTLI NK PAGING HP PRODUCTION CHARGEBACKS ENTERPRISE FUNDS FUND TOTAL FUND: TRUST AND AGENCY A T 6T INC- A W. INSURANCE GROUP, ADJUSTING JOURNAL ENTRY BNCER 6 TAYLOR BAYER 6 TAYLOR BOOKS BANKERS LEASING COMPANY BENDER, BRET BENDER, KATIE BERNAU, MAY BEST SIGN SYSTEMS BLUE CROSS 6 BLUE SHIELD BONERS, MICHAEL BUDG STED TRANSFERS AJE CML CRADEK TRUCKING SERVICE CITY NEWS COMMUNITY EDUCATION CENTER COPY SYSTEMS INC CORREIA, DAVID CRYSTAL CLEAR DRAMATISTS PLAY SERVICE INC EAST CENTRAL IOWA COUNCIL OF ECKHOLT, LARRY ECONOMY ADVERTISING CO - EMERGE FARMER-BOCKEN COMPANY FIRSTAR TRUST ACCT 1121361992 FORTISBENEFITS FROKWEIH OFFICE SUPPLY GODFATHER'S PIZZA GREEN, MIKE HAHXEYE FOOD SYST SHS, IIIC. H KARST MAGAZINES BUB. SERV. HODAPP. CORY HOLIDAY WRECKER 6 CRANE SERV. HOTEL FORT DES MOINES My -VEE FOOD STORE 11 NY -VEE FOOD STORE 13 IAS INC IKERD, COLLIBRARLEEN INGRAM Y SERVICES IOWA CITY PETTY CASH IOWA CITY PRESS -CITIZEN IOWA CITY PUBLIC LIBRARY IOWA CITY SCHOOL DISTRICT IOWA ILLINOIS GAS 6 ELECTRIC IOWA SPECIAL OLYMPICS IOWA STATE BANK - FICA IPERS JOURNAL ENTRY 156.38 REP 6 MINT- TO BLDG 55.00 CERTIFICATIONS 342.40 ASPHALT 44B.BS FIRST AID/SAFELY SUP 50.00 BLDG. PEST CONTROL 125.00 MINOR EQUIP. REPAIR 219.75 COMMUNICATIONS CHGBK 111.47 PLANT EQUIP REP MAT 101.9D MISC. SUPPLIES 342.50 FINANCIAL SERV 6 CNG 109.13 MINOR OFF EQUIP/!URN 270.40 TECHNICAL SERVICES 69.75 PHONE EQUIP. CHARGES 525.04 MINOR EQUIP. REP HAT 166.70 OTHER HEALTH CARE 17.44 LUMOER/HARDWARE 227.99 MINOR EQUIP. 262.76 MISC. EQUIP REP MAT 219.45 SANITATION EQUIP. 6299 SAFETY SHOES 205..50 LABORATORY CHEMICALS 1,258.97 HYDRATED LIME 11.85 MINOR EQUIP. REP MAT 44.18 REP OF ELECTRIC/PLBG 52.78 LUMBER/NARDRARE 408.00 TECHNICAL SERVICES 75.10 LAB. CHEM. 6 SUPT. 475.00 DUES 6 HIMBERSH IPS 6,793.00 SEWER SYST. IMPROV. 75.40 TRAVEL 2,362.00 AID TO AGENCIES -90.00 B/C MARCH COVERAGE ,15 20 GREASE L OIL 4]5.00 BLDG. 6 CONST. SUPP. -71.42 REFUND 282,113.33 RECALC BS 362.25 FIRE EXTE6 REFILLS 355,975.02 PAYROLL 12 -MAY -95 ]02.9] LAS. CHEM. 6 SUPP. 1,617.00 OUTSIDE PRINTING ]7.00 OFFICE EQUIP. REPAIR 1] 4 OUTSIDE PRII:TING 125.00 MODEM 2,642.46 MINOR EQUIP. REP MAT 1,]48.47 WATER 32.00 LAB. CHEM. 6 SUPP. 82.94 MINOR EQUIP. REP MAT 9.85 OUTSIDE PRINTING 449.17 PEP OF HEATING EQUIP 35.46 MINOR OFF EQUIP/FUM 499.06 MINOR EQUIP. REP NAT 36.05 OFFICE SUPPLIES 66.04 FIRST AID/SAFETY SUP 1,870.00 CONSULTANT SERVICES ]96.81 RUCK 335.00 SANITATION SUPP. 258.00 AMES ]1.11 DIRT 654.54 MINOR EQUIP. REP NAT 16.00 CERTIFICATIONS 28,895.95 WATER METERS 665.63 REP 6 MINT. TO BLDG 1,072.97 REP OF ELECTRIC/PLBG 16.78 SAFETY SHOES -167.90 ENGSTROM-MY B/C 145.01 OFFICE EQUIP. REPAIR 162.50 LAB. CHEM.' SUPP. 225.00 TECHNICAL SERVICES 1.46 DATA PROCESSING 1,585.12 ELECTRICITY CHARGES 23.00 PHOTO SUPP. 6 EQUIP. 99.60 COMMUNICATIONS CHGBX 6.87 COMMUNICATIONS CHGBX 1,956.21 COMMUNICATIONS CHGBN 741.00 BUILDING RENTAL 3,141.00 OTHER OPER. EQUIP. 1,812.8] WATER SYST. IMPROV. 96.05 ELECTRICAL SUPPLIES 737.31 PLANT EQUIP REP MT -15.00 METER INSTALLATION 12559 MINOR EQUIP. REP MAT 162.. 84 . FILM 40.00 Dj1ES 6 MEMBERSHIPS 46.85 PAGING 27].3] APR/MY WP CIIRGBACKS 2s3B2,254 09 -- 2.12 OUTSIDE PRINTING 357.00 AUTO LIABILITY 82843 APR POSTAL CHARGES 154..02 BOOKS (CAT./CIR.) 5.24 BOOKS (UNCATALOGED) 195.18 PHOTOCOPYING CHGBACK 25.00 TECHNICAL S£RVI CES 120.00 TECHNICAL SERVICES 175.00 MISC. SUPPLIES 30.00 OUTSIDEPRINTING 7]1.89 HEALTH INSURANCE 14.GE 76 LOCAL MILEAGE 245.83 DISAB. INSURANCE 108.00 DIRT 57.93 PRINT/CIRCULATING 35.00 ADVERTLSING 1)5.11 OUTSIDE PRINTING 31.50 LOCAL MILEAGE 20.50 MZ NOR EQUIP. 20.00 RECREATIONAL SUPP. 4,774.25 AID TO AGENCIES 17.37 FOOD 4.]2B.6- OUTSIDE PRINTING 24.97 PRINT/CIRCULATING 67.70 PURCHASES FOR RESALE 407.25 HEALTH INSURANCE 247.56 DISABILITY INSURANCE 48.94 OFFICE SUPPLIES 72.81 PAPER SUPPLIES 25.00 TECHNICAL SERVICES 2]0.15 COFFEE SUPPLIES 19.97 PRINT/CIRCULATING 314.25 MINOR EQUIP. 80.00 TOWING 14.83 TRAVEL 27.82 FOOD 42.71 FIRST AID SUPP. 2196].35 MICRO -COMPUTER 4].68 LOCAL MILEAGE 56.56 BOOKS (CAT./CIR.) 93.54 IA RECYCLING ASSOC 46.71 LEGAL PUBLICATIONS 1,672.00 MISCELLANEOUS 27.50 OUTSIDE PRINTING 6.34 ELECTRICITY CHARGES 180.00 REGISTRATION 3160.25 FICA , ],87].02 IPERS 81.71 APR DUPLICATING minuO JOURNAL VOUCHER KNEBEL WINDOWS LARIMER 6 BEVANS TREE SURGERY LCI INTERNATIONAL LEFLER'S SCHWINN CYCLING 6 LYLE BEAVER BAND .SON, EMILY MATSON, OWEN MAYOR'S YOUTH EMPLOY MAYORS YOUTH FINANCE CHARGES MEISEL, BETTS MILLER, LINDA O'MEARA, BEN ON PAPER PAYROLL RECAP PEPSI -COLA BOTTLING CO. PRINTING HOUSE READING IS FUNDAMENTAL INC RELIABLE -RICHTER, DARIN RITTENMEY ER, ADRIAN ROFFMAN, JOHN SHANNON, KEVIN SINCLAIR, ANDY SLEATH, DARTY .TSPECIAL ACCOUNTS TS PEWE TNH COST/POPCORN ON 'U C. S WEST COMHUNICATIONST 1 U S NEST COFD411NICATIONS-E UNITED ACTION FOR YOUTH -VAR us VISA VISITING NURSE, ASSOCIATION WEINBERGER, KENDRA WEST No IC CO -'ILMI NG, GEOFF WQLFORD, FNMA -WP PRODUCTION CHARGEBACKS *TRUST AND AGENCY FUND TOTAL FUND: INTRAGOVNTAL SERVICE 13]5 PARTNERS 1403 JEFFERSON COMPANY 1633 PARTNERS )650 SOUTH JOHNSON RENTAL ACCT VENDOR NAME 6 BAUMBACH SLUG LW HOUSING AUTHORITY SON. GARY E APARTMENTS NAMYANA CORP. N, BARBEL LEO 6 SUSAN B INVESTMENT CO. OCK, NORLEEN 1a7l95 6� 7 1,56].82 MAY BCBS 45.65 MINOR EQUIP• REPAIR 3,190.00 TREE TRT=oHgVGHX COIDIUNI 66.32 91.45 MINOR EQUIP. REP MAT -0' .-CESES 150.00 TEC}WI TECHNICAL SERVICES 75.00 -9.52 FA% CHARGES-UAY WRNS 14.99 INTEREST ON OTHER !BAN./EQUIP• 589.90 84.69 PARKING 380.52 FOOD EMALS 5,00 RISC. PERIPNAY-95 41,43 1.83 PAYROLL 12 -HAY -95 200.94 POP 92.50 OUTSIDE PRINTING 660.00 PAMPHLET PILE HATER• 82.50 OFFICE SUPPLIES TECHNICAL SERVICES 100.00 )1.00RECREATIONAL SUPP. 50.00 BUILDING RENTAL SERVICES 75.00 TECHNICAL 144.84 DENTALCZNSSUPAHCE� PRINT/CIRCULATING 239.]6 ]50.00 PEIUi-POPCOPN WAGON 2g 40 COMMUNICATIONS CNGBK CNGBK 10.41 COMMUNICATIONS COMMUNICATIONS CHGBK 261.84 630 00 BUILDING RENTAL FOR RESALE. -]2..80 PURCNABES 139.57 FOOD 191.80 DISABILITY INSURANCE 120.00 TECHNICAL SERVICES 2TIONAL 22.62 LOCAL74.51 MILEAGE 8.91 FOOD 1,358.46 APA/NAY WP CIIRGBACKS IBAEX, SEUNGJIN 6 YOURCHEE (BAILEY, E NORMAN (BAKRI, AL IDAP.BER, BERNARD ,BARDACH, JAM BE !BARKER, CAROL 'BARNES' PEARL M. /BAUGRMAN, MADLYN 'BAUGHMAN, NO a RALPH 'BEASLEY, O.C. DBA BELNONT APT ,BEATTY, CARY OR KRISTIN /BEER. MARTIN T /BELL DONI EL /BELL. CHESTER $BENDA, JOSEPH /BENDER' ROBERT J. /BENTLEY, REBECCA W /BERNALILW COUNTY HSG DEPT OBETTE LANE APARTMENTS /BEUTER, LW 6 [URZE OBEYHL, ROGER /BIRD, DAVID /BITTER, ROBERT J /BLACK, AN 'BLACKHAWK PARTNERS /BLOOMINGTON KRA /SLOYER PROPERTIES /BODE, DWIGHT GREGORY OSOEDEXER, HERMANN /BOLLINGER, BEVERLY OSOSTON WAY APARTMENTS /BOWERS, IRENE F AND VIRGIL E /BOWERS, R. STEVE /BREAM, CONNIE L. OBREAZEALEr RICHARD 'BRGZEALE, RICHARD DBA CONCOR /BRE.. D, MIK 'ORENN EMANr MIKE OBRENNEMAN, SUE % JOAN" HARR 'BRENTLINGER, DIANNA 6 RUSH /BREWER, LARRY C/O DAVE CLARK /HRICKER, JOAN IS OCXMAN SHANK EII 'BROOKER, RICHARD /BROWN, Ly")BROWN, WILLIAM G 1BRYANTr ANTHONY /SURNS6DOWNER/SOUTH DODGE APTS /BUSS, ANNA 1BUTLER, JAMES /BVD PROPERETIES 'C AM INVESTMENTS 'CAMI LL, TOD R /CAMELOT COURT /CAMP, DAVID N. 'CAMPBELL,ANN /CARLSON, TTMARTHA M Dah K. APARTMENTS 'CARY, PHIL /GSPER HOUSING AUTHORITY 1CHALNERS-NEUDWUEERR, IRENE ICHALUPSKY, 'CHRISTIAN, LORIS /CHURCHILL MEREDITH 'CHWANG, ALLEN 'CITY OF BOULDER 477.00 LANDLORD RENTS 521.00 LANDLORD RENTS 460.00 IANDwRD RENTS L,828.00 LANDLORD RENTS AMOUNT DESCRIPTION 357.00 LANDLORD RENTS 2]5.00 LAN.LBRD RENTS 21].00 LANOLORO RENTS 225.00 LANDLORD RENTS 229.00 LANDLORD RENTS ]65.00 LANDLORD RENTS268.00 LANDWRD RENTS 425.OD LANDWRD REIITS 727.00 LANDLORD RENTS 3OB.00 LANDLORD RENTS 215.00 LANDLORD RENTS 310.00 LANDLORD RENTS 91.00 LANDLORD RENTS ]98.00 LANDwRD RENTS 15,891.00 LAIIDwRD RENTS ]8.00 UTILITY REIMB. 299.00 LANDWRD RENTS ]48.00 LANDLORD RENTS ]06.00 LANDLORD RENTS 614.00 LANDLORD RENTS 275.00 LANDLORD RENTS 441.00 LANDLORD RENTS 387.00LANDLORD RENTS ]91.00 LAN DW R0 RENTS 1,766.00 LANBWRD RENTS 27 LANDLORD RENTS 400.00 LANBLORD LENTS 117.00 LANDLORD RENTS 88.00 LANDLORD RENTS 252.00 LANDLORD RENTS 415.00 LANDLORD RENTS 16.00 UTILITY REIMB. 337.00 LANDLORD RENTS7 D2 .00 LANDLORD RENTS 400.00 LANDLORD RENTS 540.00 LANDLORD RENTS 204.00 LANDLORD RENTS 500.00 LANDLORD RENTS 563.00 LNIDWRD RENTS 352.00LANDLORD REIITS 454.00 LANDLORD RENTS 242.00 LANDLORD RENTS 50].00 LANDLORD RENTS ]59.00 LANDLORD RENTS 554.00 LANDLORD RENTS 971.00 LANDLORD RENTS 451.00 LAlIDLORD RENTS 242.00 LANDLORD RENTS 296.00 LANDLORD RENTS 877.00 LANDLORD RENTS 416.00 LAN LORD RENTS 328.00 LANDLORD RENTS 226.00 LANDLORD RENTS 1,65].00 LANDLORD RENTS 451.00 LANDLORD RENTS 265.00 LANDLORD RENTS ]9].00 LANDLORD RENTS 244.00 LA BLOND RENTS ]84.00 LANDWRD RENTS 102.00 LANDLORD RENTS 18.00 LANDLORD RENTS 23.00 UTILITY REIMB. 127.00 LANDLORD RENTS 369.00 LANDLORD RENTS 320.00 LANDLORD RENTS 62500 LAtIDLORD RENTS 574. .00 LANDLORD RENTS 455.00 LANDLORD RENTS 419.00 LANDLORD RENTS 447.00 LANDLORD RENTS )5].00 LANDLORD RENTS 300.00 LANDLORD RENT. 219-00 LANDLORD RENTS 7]4.00 LANDLOPD RENTS ]6.00 LANDLORD RENTS 63600 LANDLORD RENTS ]58..00 LANDLORD RENTS 219.00 LAN LORD RENTS 456.00 LANDLORD RENTS 263.00 LANDLORD RENTS ]50.00 LANDLORD RENTS ]62.00 LANDLORD RENTS 52.00 UTILITY REINS. 2]6.00 LANDLORD RENTS 789.00 LANDLORD RENTS D /CLARK, DAVE 281.00 LAtIDLORD RENTS /CLARK, STEVE ]]9.00 LANDLORD RENTS /COBLENTZ, GERALDINE MAE 'COLONIAL TERRACE ]08.00 311.00 LANDLORD RESTS LA BLOND RENTS ,COMM COMPANY 5,005.00 LANDLORD RENTS 'CONNER, JUDY 'COOK VINCENT 601.00 267.00 LANDLORD RENTS LANDLORD RENTS /COOPER JR., ORRIS 557.00 LANDLORD RENTS /CORAL RIDGE APARTMENTS 6,8]].00 LANDLORD RENTS O CORALVILLE SALVAGE 222.00 LANDLORD RENTS ,CORONET APARTMENTS /COURT HILL APARTMENTS 962.00 1,906.00 LANDLORD RENTS LANDLORD RENTS/COWLES LISA 19.00 UTILITY REIMS. 'COYLE, PAT 181.00 LANDLORD RENTS /CRANE APTS i ROBERT C CRAVE /CREGG, DANIEL 276.00 1,043.00 LANDLORD RENTS LANDLORD RENTS /CTY OF RIVERSIDE HSG AUTHORIT 152.00 LANDLORD RENTS /CURT,S DEAN 14.00 UTILITY REIMS. IS d R RENTALS III, N, CRAIG 54.00 421.00 LANDLORD RENTS LANDLORD RENTS IDAHLEN, MICHAEL 6 JANET 1,160.00 LANDLORD RENTS /DAKOTA COUNTY HRA 287.00 LA BLOND RENTS/DALLAS HOUSING AUTHORITY /DAVIS, RICHARD d KARLA 554.00 167.00 LANDLORD RENTS LANDLORD RENTS /DE BRUYN, WILLIAM 2,558.00 LANDLORD RENTS,DEAN, HARRIEW G 239.00 LANDLORD RENTS IDES MOINES PUBLIC HSG. AUTH. IVAN OR PATRICIA 1,098.00 253.00 LANDLORD RENTS/DETWF.ILER, LANDLORD RENTS /DIT1'BERNER, MALINDA 465.00 LANDLORD RENTS IDONALDSON, WILLIAM 193.00LANDLORD RENTS ,Do"", HAL 211.00 LANDLORD REIITS 'DOWNER, GREG i SUMMERS, DAN 'BONNE$, GREGORY J. 108.00 1,810.00 LA BLOND RENTS LANDLORD RENTS /DUBISHAR, MEL IN 176.00 LANDLORD RENTS PDUNBAR, VICKI 267.00 LANDLORD RENTS /OUNCAN, JAMES 434.00 LANDLORD RENTS IOUNNE, MIKE OE d M TRUST 264.00 537.00 LANDLORD RENTS LANDLORD RENTS 'EASTLAKE PARTNERSHIP 3,761.00 LANDLORD RENTS /EATON IEANIHE 50.00 UTILITY REIMB. /ECKSTROM, THOMAS L /EDWARD $, HOWARD 109,00 264.00 LANDLORD RENTS LANDLORD RENTS /EDWARDS, SUSAN 255.00 LANDLORD HINTS/ELAN, ERVIN 888.00 LANDLORD RENTS /ELLIS STEPHANIE /ELLIS, GENE 11.U0 286.00 UTILITY REIMB. LA BLOND RENTS /EMERALD COURT APARTMENTS 411.00 LA BLOND RENTS /ENFIELD, ROBIN 516,00LAN BLOND RENTS/ERIN ARMS PARTNERSHIP IT E, ANNIE d GEORGE 1,131.00 1,025.00LANDLORD LAN BLOND RENTS RENTS /ETZEL, STEVE 181.00LANDWARD RENTS /EVAN $, BONNIE /EVEN JOEL 162.00 16.00UTILITY LOAD LORD RENTS REIMB. /EWALT PAT 15.00 UTILITY REINS. /FAMILY HEALTH CENTRE 405.00 LANDLORD RENTS /FARRELL, DENNIS M. "ELENA GELGELU 5]6.00 29.00 LANDLORD RENTS UTILITY REIMB. 'FINNEY, WILLIAM ]18.00 LANDLORD RENTS /FIRST AVENUE PAPTNERSHIP 781.00 LANDLORD RENTS OFITZ PATRICK, GARY 195.00 LAN BLOND RENTS /FLYNN, TIMOTHY M. /FOLKMANN, DAN AND KATHY 425.00 645.00 LANDLORD RENTS LANDLORD RENTS f FOUNTAIN, LARRY d KATHLEEN 441.00 LANDLORD RENTS /FOX, ROBERT DBA EDON APTS 916.00 ,LANDLORD REIITS /FOX, ROBERT 5,]20.00LAN DLORD RENTS /FRANK FLEMING RENTALS /FRANKLIN, JOANN 178.00LANDLORD 219.00 RENTS LANDLORD RENTS /FREDZRICKS, CRAIG 193.00LANDLORD RENTS /FULTON, DANIELLE 15.00 UTILITY HEINE. 'GALLOWAY, JOHN /GARCIA JOSE 142.00 _ LANDLORD RENTS 00 UTILITY REIMB. /GARVIN, RICHARD L. DBA 1,191.00 LANDLORD RENTS /GEMAEHLZCH, DUANE 202.00 LANDLORD RENTS ,...ISSAMIR IGHODSI NEWSHA 918.00 47.00 LANDWARD RENTS UTILITY REIMB. /GILBFRT MANOR 1,651.00 LANDLORD RENTS /GILPIN, EARL 199.00 LANDLORD RENTS /GINGERICH, MIRIAM /GOEDKBN, SCOTT 349.00 527.00 LANDLORD RENTS LANDLORD RENTS /GOOD, MRS. NOVELLA 253 .00 LANDLORD RENTS/DOSS, RUTH 420.00 LANDLORD RENTS /GOVERNOR RENTAL PROPERTIES /GRAHAM, J OHN 511.00 264.00 LANDLORD RENTS LANDLORD RENTS /GRANOVI EW COURT APARTMENTS 5,96].OD LANDLORD RENTS/GRAPER, KENNETH OCR-TER IOWA CITY HOUSING 219.00 6,598.00 LANDLORD RENTS LANDLORD RENTS /GREGORY, DON 1,447.00 LANDLORD RENTS /GRINGS BETH 54.00 UTILITY REIMB. /GRINGS, JERRY 'GROTE JANICE 427.00 43.00 LADLORD RENTS N UTILITY REIMB. /H 6 K RENTALS 420.00 LANDLORD RENTS /HAESEMEYER, CRAIG /HAGENx KENNETH 467.00 382.00 LANDLORD RENTS LANDLORD RENTS ,NA IGHT, MIKE i POLLY 1,518.00 LANDLORD RENTS /HALTER PAMELA HAMM DONNA 15.00 258.00 UTILITY REIMB. LANDLORD RENTS /HA1 M6, MAXINE E 404.00 LANDLORD RENTS j /HANSEN, C SUE 405.00 LANDLORD RENTS IMISEN, JAMES R ,HART TERESA 165.00LANDLORD 29.00 RENTS UTILITY REIMB. /HAUS, EDWARD J. JR. DBA H i 11 190.00 LANDLORD RENTS fHAYEK REAL ESTATE ACCOUNT ]95.00 LAtIDLARD RENTS /MAY EK, KARJORIE PAM 112.00 178.00 LANDLORD RENTSIH=Y, LANDLORD RENTS /HEATCHARLES 2,06].00 LANDLORD RENTS /HEINLH, E, JACQUELINE INEI STAG, MARK 433.0000 395.00 LANDLORD RENTS LANDLORD RENTS OHELMER, RAY IHENDERSDN RONNIE 8]9.00 16.00 ASSISTED NSG. CLAIMS UTILITY REIMB. /HENRY BURL 5.00 VTI LITY REIMB. �t /HENRY, JOHN #HERMEIER, RICHARD 461.00 342.00 LANDLORD RENTS LANDLORD RENTS i1 /HIGDON, RONALD OR JUNE /HI, DALE M LL 213.00 511.00 LANDLORD RENTS LANDLORD RENTS I! /HILL, RON /HOBBS SR., RONALD i DEBBIE 261.00 149.00 LANDLORD RENTS LANDLORD RENTS /HODGE, MIKE 395.00 LANDLORD RENTS S /HOLIDAY RETIREMENT ASSOC. LP /HOPKINSVILLE HSG. AUTHORITY 250.00 ]]9.00 LANDLORD RENTS LANDLORD RENTS /HOUSING AUTHORITY OF THE CITY /HSG AUTHORITY OF NEN ORLEANS 373.00 427.00 LANDLORD RENTS LANDLORD RENTS /HUMPHREYS JUSTINE 22.00 UTILITY REIMB. HUNTER, OR. WILLIAM 'MUST PROPERTIES 1,]98.00 1]1.00 'LANDLORD RDITS LANDLORD RENTS 'IOWA LAND CORP DBA IOWA LODGE L 723.00 D LANDLORRENTS + /J d J REAL ESTATE /J STREET OPTS i NEW W WEBER 250.00 7]9.00 LANDLORD RENTS LANDLORD RENTS /JACKSON SQUARE ASSOCIATES DBA 1,66].00 RENTS /JAFAROUR NTRIOUO 15.00 UTILITY REIMB. UTILITY REIMB. IJANES R. DAVIS TRUST /JAMS EN, GEORGE 359.00 367.00 LANDWARD RENTS LANDLORD DENTS /JARRARD, DAN d DEBBIE 268.00 LANDLORD RENTS /JENSEN, JIM OR PATTI /JOHN'S GROCERY 494.00 291.00 LANDLORD RENTS LANDLORD RENTS 1 (JOHNSON M.DUJON 15.00 UTILITY REIMB. ,JOHNSON, ANTHONY J IJONDLE, CAROL 4]1.00 167.00LAND'S LANDLORD RENTS 0 RENTS /JONES, MORGAN 857.00 LANDLORD RENTS m nodes &( 1pja-71g5 ,KACENA J 'KAEFRSNG, JEFF 1,]78.00 ]78.00 EN LANDLORD RTS LANDLORD RENTS 'MEI ER, DALLAS 'KAMIT LEASING CORP 27].00 LANDLORD RENTS /MERCY FACILITIES, INC. /KAMPFE, DR. LAWNY V ODS /KANSAS CITY HOUSING AUTHORITY 1]8.00 ]13.00 LANDLORD RENTS LANDLORD RENTS /HEX, OTTO T d CLAAA A /MILLER, ARDEN DBA APM PROP. "ELLER, MZLORED R. 168.00 LANDLORD RENTS /MILLER, GLENN R GARY 154.00 LANDLORD RENTS /MILLER, JAMES R #KEMPF, 'KEMPP, LESTER 'KENNEDY' JOSEPH i WHZTE,DENNZ /KIH, ](HANG 55.00 475.00 318.00 LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS RICHARD N. /MOD POD INC MANAGEMENT ACCOUN KIMURA, JUN OR JUNK, 411.00 LANDI.ORO REHT'S !MOORS, JERRY R. ' /KITE APRIL 'KLEIS, MARY M ,KLI BETTY 69.00 461.00 UTILITY REIMS. LANDLORD RENTS LANDLORD RENTS MORRIS M. JOAN HENRYJ.210.00 /KIASTERMAtIr EN 'NNAPP, L. LOUIS£ 742.00 272.00 LANDLORD RENTS LANDLORD RENTS /MOSTAFAVI, JALIL IRMOLLAICEO GARDEN APARTMENTS /KNORR, GEORGE 389.00 1,359.00 LANDLORD RENTS LANDED RENTS IlNLPORD, JAMES C. /MUSSER, JERRY /KOEHLER, MICHAEL ]64.00 LANDLORD RENTS OMUSTON, RAY A d LINDA K /KRAITET, RICHARD ]64.00 LANDLORD RENTS 'MUTCHLER, LINDA ,KRELL, ROBERT i KATHERINE ]86.00 LANDLORD RENTS /NARDINI, PAUL /NATIONAL MGMT CORPORATION IKNOEGER PROPERTIES 'KRON, ED 59000 8..00 LANDLORD RENTS LANDWARD RENTS 'NICOW, NINA 'KUNCL, ADELAIDE 178.00 LANDLORD RENTS INUNNALLY, ELIZABETH ILACINA, DOME 582.00 LANDLORD RENTS /NYLAN INVESTMENTS /OAK PARK RENTALS ,LANDES, KENDRA AND/OR JEFF /LANSING' DAVE d KAREN ]58.00 131.00 LANDLORD RENTS LANDWARD RENTS ,OAKES, DEAN /WRRENSON, GARY 221.00 LANDLORD RENTS /OIJ1 GO EO COURT APARTMENTS PLEAHY-SHEETS PARTNERSHIP /LEDVINA, ALMA 809.00 190.00 LANDLORD RENTS LANDLORD RENTS /ORIGINAL TOWN COURT IOUTLOT 35 ASSOCIATES DBA /LEHRMAN, KIMBERLY ART 400.00 LANDLORD RENTS /PATTERSON, MAXINE /LIPFRIHG-ZUG, JOAN OLIGHTMALL, WILLIAM L SANDY 203.00 437.00 LANDLORD RENTS LANDLORD RENTS IFENNINGROTH APARTMENTS /PEREA, NANCY C. OLINDER, GRACE H 394.00 LANDLORO RENTS /P ERSINGER, DAVID R PLINDGREOPERTIES N PR 219.00 LAND NO RENTS /PETERSON, JACK 'PICKERING, JAMES ILIPSIUS, MAXINE RUTH 'LO, CHARLES OR ASTRID 144.00LANDLORD 1,091.00 RENTS LA11DL0RD RENTS ,PIPEYARD PARTNERS DBA RALSTON PLUGS RENTAL ACCOUNT 312.00 LANDWARDRENTS ,POLLOCK THOMAS /PORTS, ALLAN i ASSOCIATES I LYMAN ASSOCIATES DDA RALSTON 1x909.00 LANDLORD RENTS 222.00 IMA&TJ ENTERPRISES /MADDEN, ROD - 455.00 ]44.00 LANDLORD RENTS LANDLORD RENTS 324.00 1,478.00 #HAMM, MIKE 316.00L LANDORD RENTS 401.00LANDLORD /MAILLIAND, MICHAEL 385.00LAND1,0RD RENTS 16.00 4.00 OMALLY, PATRICK J OKALMBERG CHERYL 168.00 14.00 LANDLORV RENTS UTILITY REIMB. 189.00 fMARKIV INVESTORS DBA 718.00 LANDLORD RENTS 31875.00 /MARSHALL, BEAlIARD A 1]2.00 LANDLORD RENTS 232.00 192.00 ,MARY 0. COLDREN HOME FOR AGED 'MASON, CHARLES ]02.00 ]42.00 LANDLORD RENTS LANDLORD RENTS 1]2.00 'MBM PROPERTIES1,672.00 RENTS LANDLORD RENTS 335.00 INCCOLLISTER ANNIE 1.00 UTILITY REIMB. 514.00 358.00 IMCCOLLISTER, EDWIN 570.00 LANDLORD RENTS 461.00 /MCCREEDY, DILL /MCDERMOTI', EDWARD J 350.00 243.00 LANDLORD RENTS LANDLORD RENTS 68.00UTILITY /MCDONALD, CHESTER 242.00 LANDLORD RENTS 969.00 1.00 0 MCKEEN, KRB. PAUL 512.00 LANDLORD RENTS 227.00LANDLORD /MCKZLLIP, JUDITH /MCMILLAN CHERYL 236.00 23.00 LANDLORD RENTS UTILITY REIMB. 297.00 VENDOR NAME AMOUNT DESCRIPTION INC NAMES, BOBBIE DOME 214.00 104.00 LANDLORD RENTS/MEANS, LANDLORD REIITS' 'MEI ER, DALLAS 587.00 LANDLORD RENTS /MERCY FACILITIES, INC. 258.00 LANDLORD RENTS /HEX, OTTO T d CLAAA A /MILLER, ARDEN DBA APM PROP. 372.00 358.00 LANDLORD LAN OWNS RENTS RENTS /MILLER, GLENN R 914.00 LANDLORD RENTS /MILLER, JAMES R 1,]56.00 LANDLORD RENTS/MILLER, RICHARD N. /MOD POD INC MANAGEMENT ACCOUN 461.00 819.00 LANDLORD LANDLORD RENTS RENTS !MOORS, JERRY R. 2,468.00 LANDLORD RENTS MORRIS M. JOAN ]98.00 LANDLORD RENTS /MOSTAFAVI, JALIL 265.00 LANDLORD RENTS IlNLPORD, JAMES C. /MUSSER, JERRY 287.00 ]65.00 LANDLORD LANDLORD RENTS RENTS OMUSTON, RAY A d LINDA K ]66.00 LANDLORD RENTS 'MUTCHLER, LINDA 242.00 LANDLORD RENTS /NARDINI, PAUL /NATIONAL MGMT CORPORATION 297.00 655.00 LANDLORD LANDLORD RENTS RENTS 'NICOW, NINA 298.00 LANDLORD RENTS INUNNALLY, ELIZABETH 155.00 LANDLORD RENTS /NYLAN INVESTMENTS /OAK PARK RENTALS 378.00 270.00 LANDLORD LANDLORD RENTS RENTS ,OAKES, DEAN 49].00 LANDLORD RENTS /OIJ1 GO EO COURT APARTMENTS ]J].DU LANDLORD RENTS /ORIGINAL TOWN COURT IOUTLOT 35 ASSOCIATES DBA 432.00 1,]15.00 LANDLORD LANDLORD RENTS RENTS /PATTERSON, MAXINE ]79.00 LANDLORD RENTS IFENNINGROTH APARTMENTS /PEREA, NANCY C. 2,076.00 401.00 LANDLORD LANDLORD RENTS RENTS /P ERSINGER, DAVID R 204.00LANDLORD RENTS /PETERSON, JACK 'PICKERING, JAMES 255.00 611.00 LANDLORD LANDLORD RENTS RENTS ,PIPEYARD PARTNERS DBA RALSTON 2,4 89.00 RENTS ,POLLOCK THOMAS /PORTS, ALLAN i ASSOCIATES 5.00 482.00LANDLORD UTILITY REIMB. RENTS /POWER INVESTMENTS 222.00 LANDLORD RENTS /PR EUSCHL, DON /PRICE, DEAN DBA GREYTOWHE APT 324.00 1,478.00 LANDLORD LANDLORD RENTS RENTS /PRO SS ER, BARBARA 401.00LANDLORD RENTS 'PUG H RICHARD /RAASCH MICHAELEEN 16.00 4.00 UTILITY UTILITY REIMB REIMB.. /RALEY, DANET2E • 189.00 LANDLORD RENTS /RALSTON CREEK'VILLAGE APTS. 31875.00 LANDLORD RENTS /RANSIIAW, JULIE /REARDON APARTMENTS 232.00 192.00 LANDLORD LANDLORD RENTS RENTS /REBEL PARTNERS 1]2.00 LANDLORD RENTS 'REIF, STEVE 335.00 LANDLORD RENTS ORENDON, JORGE 'RICHARDSON' CARL J 514.00 358.00 LANDLORD LANDLORD RENTS RENTS 'RI DENOUR, SCOTT 461.00 LAN ,LORD RENTS /RIDER, RICHARD 68.00UTILITY REIMB. /RIGGAN, JIM CYNTHIA 969.00 1.00 LANDLORD UTILITY HINTS/RIO, REIMB. OR DEBTS DAIRY COMPANY 227.00LANDLORD RENTS OROBERTS, ]ISLAND 297.00 LA OWNS RENTS /ROBERTSON, CINDY M. /ROBERTSON, DAVID N 405.00LANDLORD 186.00 LANDLORD RENTS RENTS IRODGERS, KYW K 579.00 LANDLORD RENTS #ROGERSr THOMAS N R 394.00 LANDLORD RENTS 'N0511EK, MARVIN /ROY, TILLITSOH i HARTMAN 371.00 292.00 LANDLORD LANDLORD RENTS RENTS /ROYAL INVESTMENTS 2,4]].00LANOLOAD RENTS IROYAR, KUNETH 44].00 LAN BLOND RENTS IRUXA, GARY A. /RUMMELHAR'f, IVAN C. i BLANCHE 622.00 237.00LANDLORD LANDLORD RENTS RENTS IRUNDELL INVESTMENTS 893.00 LANDLORD RENTS /RUSSELL CONNIE 42.00UTILITY REIMS. IS i C RENTALS 'S i M PROPERTILS 252.00LA14DLORD 101.00 LANDLORD RENTS RENTS (SAND ROAD INVESTMENTS 369.00 LANOLORD RENTS 'SCHEETZ, RAYMOND i ANNE 363.00LANDLORD RENTS PSCHELLINr ANGIE 388.00 LANDLORD RENTS PSCIIELLIN, DETLEP 'SCHLOTTENSOFER, SHARON 409.00 350.00 LANDLORD RENTS LANDLORD RENTS 'SCHNEIDER, MAYNARD 339.00 LANDLORD RENTS EML rnjhow 0� 0,x7/46 /SCHOTT ALBERHASKY APTS 469.00 LANDLORD RENTS ANNUAL LOSS RESERVE PAYMENT 18•328.00 ASST HOUSING IS HOW APARTMENTS 199.00 LANDLORD RENTS APACHE HOSE G BELTING'INC. 2,284.05 LANDFILL EQUIPMENT SERVICE /SCHWACH, HIKE 334.00 LAND LORD RENTS ARAMARX UNISERVICES INC BOB.B4 LAUNDRY FIRE APPARATUS /SCOTSDALE APARTMENTS 274.00 LANDLORD RENTS AUTOMOTIVE ELECTRIC 3.459.85 MISC. SUPPLIES /SEPMON, JAMES L. /SECURITY INVESTMENTS ASSOC. 536.00 ]59.00 LANDLORD RENTS LANDLORD RENTS BAKER PAPER CO , INC. BARBARA'S BARE SHOPPE, INC. 45.]6 44.65 FOOD TRULY. /SEERY, CLYDE 183.00 LANDLORD RENTS BABSON MOTOR SUPPLY 1,775.07 AUTO .L LIGHT /S EMLER BUILDING 399.00 LANDLORD RENTS DIA PARTS 'INC 1,157.72 OUSTS AUTO i LIGHT TRUCK /SEVILLE APARTMENTS 1,612.00 LANDLORD RENTS BIG A AUTO PARTS 369.65 -161.68 TRAVEL REIMS /SHIMZI, TANNAZ MARYAM /SHIVELY STEPHANIE 322.00 41.00 LANDLORD RENTS UTILITY REIMS. BILL DOLLMAN BILL DOLLMAN ]2]673 -757.72 NASHVILLE /SHIYYAB MUATH /SHIUMEK, MUISE 44.00 ]50.00 UTILITY REIMS. LANDLORD RENTS BLUE CROSS b BLUE SHIELD BOB MIMEO 288.84 -529.42 HEALTH INSURANCE TORONTO TRUCKS 'SIMPSON, MARILYN J /SJRE YOUNG FAMILY PARTNERSHIP 251.00 127.00 LANDLORD RENTS LANDLORD RENTS FORD, INC. _ BOB.MAN FO BREESE PLUMBING b HEATING, INC 325.29 280.�2 GARBAGE REP OF PLBG ISKARDA, VA L 231.00 LANDLORD RENTS BRYAN OREDHAN 152.09 TRAVEL REIMBURSE /SKOG, CLURENCE 257.00 LANDLORD RENTS BRYAN BRESNAN 321591 -230.91 BREL%ENRZDGE SUPP. /SKRIVERr GENE /SLAGER. GARY ]07.00 246.00 LANDLORD RENTS LANDLORD RENTS SUSHNELL'S TURTLE CASE POWER & EQUIPMENT 183.90 15].00 EDUC./TRAINING GENERAL EQUIPMENT /SP.IGEI DAVID 298.00 LANDLORD RENTS CEDAR RAPIDS BUS DEP -400.00 ENGINE PARTS /SMITH, ALTA 449.00 LANDLORD RENTS CEDAR -JOHNSON FARM SERVICE CO. 5.209.4.7 DIESEL FUEL GASES & OTHER /SO-LYN PARTNERSHIP /SOHM, JOHN i MARGARET 371.00 723.00 LANDLORD RENTS LANDLORD RENTS CENTRAL STATES AIRGAS CITY APPLIANCE SERVICE ]5.00 FLUIDS MINOR EQUIP. REPAIR /SONDMI ERG MY 17.00 UTILITY REIMS. CITY ELECTRIC SUPPLY, INC. ICAL SUPPLIES /SFIVEY, PAULINE 184.00 LANDLORD RENTS CITY OF IOWA CITY ]51.07 REFUS TCT /ST. CYR CARYN 17.00 UTILITY REIMS. CITY SERV.BLDG 208.76 REFUSE /STAXLMAN, RANDAL /STANTON, [GARY S. 221.00 26].00 LANDLORD RENTS LANDLORD RCNTS CLAREY'S SAFETY EQUIPMENT, INC COBRA/ANGELA WRAY ]02.60 -156.24 FIRECA PPARATUS MAY OBRA /STEFFEHS JANALYN 21.00 UTILITY REIMB. COBRA/CAROL SPAZIANI -167.90 MAY SINGLE BC /STEVE, GAVE 586.00 LANDTAPDRENTS CORM/CHARLES MOTT= -167.90 JUN BC/BS /STEVE• KATHLEEN )71.00 LANDLORD RENTS COBRA/DAPHNE FUHRMEI -167.90 MAY DENTAL BC/BS /STIOHAH, GLEN /STILES, S H 200.00 219.00 LANOLORO RENTS LANDLORD RENTS COBRA/DAM EL KUEHSTE CO BEA/GEORGE LEHMAN -156.24 -156.24 SUN JUM SINGLE BC /&TOLL, ROBERT W 437.00 I.ANDLORO RENTS COBRA/GEORGE WOOD -72.21 MAY MEDICARE SUPPL 'EWARTZENDRUBER. DON ]60.00 LANDLORD RENTS COBRA/JOHN DONOVAN -11.66 JUN SINGLE DENTAL SUPPLIM /SWAATZENDRUSERPHILIP 46.00 UTILITY REIMS. COON/JOHN NEUZIL -144.42 JUN MEDICARE OBRA CBC/ 'SWEHM, BONNIE OR GLENN ]5].00 572.00 LAlIDIARD RENTS LANDLORD RENTS COBRA/KATHERINE MOLT -156.24 -16].90 MAY JUN as /SYCAMORE OPTS /SYNERGISTIC, INC. C/O ADVANCE 426.00 LANDLORD RENTS COBRA/LINDA ELLATKHINTNSON COBRA/MARY DELL HINT -72.21 MAY MEDICARE SUPPL MEDIC /TEWPIK, NAMED DBA ALEXANDRIA ]65.00 LANDLOPD RENTS COBRA/MARY HOI EN -3]5.80 JUN 9C/BS BC /THE CHICAGO HOUSING AUTHORITY 428.00 LANDLORD RENTS COBRA/MATT BRACH= -156.24 MAY /Tt10MPSON, CHARLES 723.00 LANDLORD RENTS COBRA/MONICA MOEN -11.64 DENTAL MAY DENTAL MEDICARE SUPPL /TIMEY, OELBERT IIIITO my 79.00 LANDLORD RENTS LOOM/NOM CT -72.21 JUN BC/BS CLAVDE /TOMPKIN9, ROY 275.00 3,1]0.00 LANDLORD RENTS LANOLOIID RENTS COBRA/ROBERT N ATKZN COBRA/ROBERT WOLTERS -156.24 -156.24 JUN MAY BC/BS /TONS b CAMPUS APARTMENTS 1,992.00 LANDLORD RENTS COMM/SARI WELtS -.67.90 MA`. COSRf. /TOWN OF NEIIINGTON 611.00 LANDLORD ANTS COBRA/TED SEDLACEK -31.33 JUN DENTAL DENTAL /TONG, HAZ-NAN 365.00 LANDLORD RENTS COBRA/TONY TJADEN -1].78 HAY FAH FUEL /UHLRICH STEVEN /UNIVERSITY OF IOWA 66.00 8,493.00 UTILITY REIMS. LANDLORD RENTS COIISUMERS COOPERATIVE SOCIETY CONTRACTOR'S TOOL & SUPPLY CO. 24,58].L] 262.02 DIESEL BLDG. G CONST. SUPP. /UPAONYAY, 9USHIL 91].00 LANDLORD RENTS' CRESCI BODY & EQUIPMENT, INC. 462.00 VEHICLE REPAIRS /VALENTINE, RICHARD L 291.00 LANDLORD RENTS CUFNINS GREAT PLAINS DIESEL 1, 165.8) BUSES /VALLEY FORGE OPTS 905.00 LAtDLORD RENTS DAN BUSER -14].68 TRAVEL REIMBURSE ILL /VES ELY, ARDEN i MARK REALTY 785.00 LANDLORD RENTS DAN BUSER ]21722 -864.]2 CHAMPAIGN /VILLA GARDEN APARTMENTS !VINCENT PROPERTIES 12,208.00 1,750.00 LANDLORD RENTS LANDLORD RENTS DAN Scow DAN'S OVERHEAD DOORS & MORE -]8.40 458.09 TRAV.AEIMB. PROPERTY 'VO CUSTOM BUILT HOMES ]04.00 Do LANDLORD RENTS EL SCOTT ]25147 -427.60 DUBVOVE APPARATUS /HACKER, MERVYN OR HELEN /WAGEIIOFT, MAY 229.00 231.00 LANDLORD RENTS LJJ4U G RENTS DANES 14C EMERGENCY TMP PROD CO VAR GAVE LONG PROTECTIVE PRODUCTS .. 606.54 FIRE FULL ACID I.A.NES, JOHN C /WALLERICH. JOHN 463.00 ]42.00 LANDLORD RENTS LANDLORD RENTS DAVID L. E%LLNE DOMESTIC VIOLENCE INTERVENTION 56.48 1,676.54 955%016 AlD TO AGENCIES /WALTER$, CLIFFORD 593.00 LANDLORD RENTS DOUGLAS R. HEADLISM 1,228.05 95-X021 FULL&FI NAL /WALT• RAMDY IWARZINI, RAFIQUE 150.00 359.00 LANDLORD RENTS LANDLORD RENTS /WATERS, LARRY 154.00 LANDLORD RENTS VENDOR NAME AMOUNT DESCRIPTION 'WE CH: CLAYTON !WELSH, PAUL L. JR. ]57.00 448.00LANDL0RD LANDLORD RENTS RENTS DOWNES & ASSOCIATES INC 1.250.00 APPRAISAL SERVICES )RENDEZ SHANNON I'M 1, BONNIE /WESTGATE VILLA APARTMENTS 36.00 360.00 4J 2.00 UTILITY REIMS. LANDLORD RENTS LANDLORD RENTS DRUG TOWN /2 DOME M. MC GINTY DUNNINGTON BENNETT 7.47 120.75 -]56.45 OFFICE SUPPLIES 95-XO17 FULL AND MAR FAM BIC /HESTHOOD APARTMENTS 565.00 LANDLORD RENTS EOSON & ASSOCIATES LTD 59.90 TWO -TON TRUCKS /WHITE, KAREN 82.00 LANDLORD RENTS ELECTRIC MOTORS OF IOWA CITY ]8.10 ELECTRICAL SUPPLIES /.I LLIS, LIDDING 437.00 LANDLORD RENTS ELECTRICAL REBUILDERS INC 487.60 BUSES /WILLMOTT ALLAN 61.00 UTILITY REIMB. EMERGENCY HOUSING PROTECT, INC 646.26 TO AGENCIES /WOODARD. FREDRICK /WOOLDRIK PROPERTIES 461.00 443.00 LANDLORD RENTS LANDLORD RENTS FAUVER FEDERAL EXPRESS CORP. 2].00 KRALAl GEN EQUIPMENT COURIERS /WOOTEN XENYA 50.00 UTILITY REIMS. FINANCE CHASES FOR APR 815 .07 IRAN INTEREST /YEGGY, BERNARD 275.00 LANDLORD RENTS FIRST IMAGE MANAGFOYENT 44.20 MICROFICHE /VOTER, AANOLO /YODER, EARL, DODGE ST APTS LT 2x670.00 555.00 LANDLORD RENTS LANDLORD RENTS FITZGERALOr ROBIN FLEETWAY STORES, INC. 27.00 34.29 REP . MINT. TO BLDG MISC. SUPPLIES f YODER, EARL, FY RENTALS 816.00 LANDLORD RENTS FL%IB LE CORP. 824.65 BVSES /YODER. J 0 656.00 LANDLORD RENTS FORESTRY MEMOR.TREE -60.00 P. BOCK MENOA.TREE f ZAISER, JERRY 453.00 LANDLORD RENTS FORTIS BENEFITS 95].10 DISABILITY INSUPANCE f 2ENACK, NATHAN C/O THOMAS f ZENAC%. NATHAN DBA HOLLYWOOD 4,675.00 1,0]8.00 LANDLORD RENTS LANDLORD RENTS FRAN%LIN, KARIN FROMWEIN OFPZCE SUPPLY 118.50 3,471.]8 TNAVZL ADVANCE OFFICE SVPPLIES /ZIOCK, RICHARD ]80.00 LANDLORD RENTS GENE % SERVICES, INC. 648.70 9409. INVOICE NO /ZOOK, VERNON & MARGUERITE 148,00 LANDLORD RENTS GERMINE RHOM8MO 1,145.19 93026N INTEREST %BLAH%. JERRY L i BOGAARD, NOLAN R 562.00 255.00 SECTION 125 REIMBUR. SECTION 125 REIMBUR. GILLIG CORPORATION GLASS SERVICES -ROBERT JINDRICN 11].59 420.]9 BUSES VEHICLE REPAIRS iBNAR, JANET 5 tBURLSGN, 1,1]9.54 SECTION 125 REIMBUR. GRIFFIS, STACY 1.425.00 REP & MAINT. TO BLDG SCOTT E %CA%CARROLL' ]52.46 SECTION 125 REIMOUR. HULLOS D. JIM 300.00 TRAVEL ADVANCE JOYCE E tOOYLE, KEVIN L 20.99 ]99.10 SECTION 125 REIMS UR. SECTION 135 REIMBUR. H. J. LTO. NIS AND AIR HARTFO TENNIS 179.94 100.00 REP OF HEATING EQUIP TRAVEL ADVANCE I EISENHOPEP., CATHARINE 465.00 SECTION 125 REIMBUR. HARTFORD LIFE IN 24.]6 LIFE INSURANCE IBLAND, BETH A 90.00 SECTION 125 REIMBUR. INC. HARTWLG MOTORS, INC. 7].05 AUTO LIGHT TRUCK .�_ tENORIS, ORUCE P. tENDRIS, BR BETTY J 63.00 6].79 SECTION 125 REIMBUR. SECTION 125 REIMBUR. HAHKEYE INTERNATIONAL TRUCKS HAWKEYE WELD & REPAIR 1,246.14 40.98 G GARBAGE TRUCNS VEHICLE REPAIRS t FISHER, DAVID M 4.48 SECTION 125 REIMBUR. HAYEK, HAYEK L BROWN 2,654.59 ATTORNEY SERVICES tMANSON, JOHN C 232.19 SECTION 125 REIMBUR. HEARTLAND CUSTOM HOODNORKING ]00.00 REPAIR OF FURNISHING iHURSONCE, DEANNA %HOCM, KELLY A 619.00 25.29 SECTION 125 REIMBUR. SECTION 125 REIMBUR. HERMAN M. BROWN CO. HOLIDAY WRECKER & CRANE SERV. 1•]]2.75 925.00 ST R. CLEANING &'REP. TONING i KUGLER, SCOTT G 494.90 SECTION 125 REIMBUR. - HOLLAND, C JOSEPH TRUST ACCT 89,65].40 LAND ACQUISITION Z LACING. THOMAS G 180.00 SECTION 125 REIMBUR. HOLLAND, JOSEPH -1,310.05 2409 ASTER AVE tLI PPOLO, KATHY E 1LONG, STEPHEN M 41.98 865.08 SECTION 125 RE BUR. SECTION 125 REIMBUR. 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IOWA PAINT MAN FACTORING CO. 173.50 PA ZHT 6 SUPPLIES %SHEET$. CYNTHIA A 16.31 SECTION 125 REIHBUA. LONA STATE BANK - FICA .5,653 .47 FICA %SMITH• DANIEL V 3J 5.24 SECTION 125R£IMBUR. IPERS 8.711.08 IP ERS %%BIDSUEHER, RONALD L tSURRATT, JAMES E 120.]4 , 30.84 BE 1011 125 REIMBUR. SECTION 125 REIMBUR. ISS J. P. GASWAY CO., INC. ]0.00 81.00 WIRE FEE PAPER STOCK %THOMAS, JON C 39.00 SECTION 125 REIMBUR. JACKS DISCOUNT• INC. 54.96 MISC. PERIPHERALS %VEST• JANET 5 102.00 SECTION 125 REIMBUR. JIM PON EY 323975 -618.00 FAIRFAX VA %YUCUIS, DONALD J &ALLEN• RANGY HL 238.00 INS a. SE -369.24 SECTION 125 REl 125 IMBUR. JIM'S PETROLEUM MAINTENANCE JIM'S REFUSE SERVICE CORP 587.00 480.00 DIESEL FUEL . EQUIPMENT SERVICE &C LL, JOYCE E .95.00 SECT I011 125 REIMBUR. BE 125 REIMBUR. JO CO ADMINISTRATI011 -15].3] GAS (RUO. OFFICE) &COFFIN, CYNTIIIA ]84.62 384.62 SECTION 125 REIMBUR. SO CO AMBULANCE -]15.60 DIESEL FUEL &FAANSWORTH, BETTY J &FISHER, DAVID M 180.00 SECTION 125 REIMBUR. JO COGS OFFIC -2,551.09 -9].90 DI ESL FUEL (HAZ MT) TRAV,RBING. &GOOLSSY, SCOTT D 240.00 SECTION 125 REIMBUR. JOHN GHIER -121.02 GALEIIA &XLINEFELTER, GRAY A 530.OD SECTION 125 REIMBUR. JOHN GRIER 323741 JOHNSON COUNTY RECORDER- 26.00 RECOR ING FEES &LIPPOLD, KATHY E 265.]5 BE 125 REIMBUR. 125 REIMBUR. JOURNAL ENTRY 6]6.]5 APR DUPLICATING RHAVRERr ANN S 6MILL0, JUDY A 190.00 476. 6G SECTION SECTIOII 125 REIMBUR. JOURNAL VOUCHER 24,609.45 -2).00 HAY CBS TRAVEL REIMS &MORES,, EDW7N0 A ]0.00 SECTION 125 REIMBUR. SECTION 125 REIMBUR. JULIE TALLMAN JULIE TALLMAN ]24052 -107.00 MADISON WI bNASBY, STEVEN P &ROBERTS, STEPHEN O 210.00 121.28 SECTION 125 REIMBUR. - KAR PRODUCTS, INC. KARIN FRAN%LIN 324892 6]9.54 MISC. SUPPLIES -118.50 MADISON „ _(.... &SHEFTSr CYNTHIA A 248.44 SECTION 125 REIMBUR. 125 REIMBUR. HRR, MARIAN 687.00 TRAVEL ADVANCE &STONER• RONALD L 34.62 SECTION CHGBK KEL-WELLS DLSTR., INC. 220.05 TOOLS 6 MINOR EQUIP. A T & T ADJUSTING JOURNAL ENTRY 50.82 582.91 CONUSUNICATIONS APR POSTAL CHARGES KLUSER, JV LIE M CSR 155].20 SHORTHAND REPORTER 52.28 REPAIR OF FURNISHING AERO RENTAL 18.]7 EQUIPMENT RENTAL NN EBEL WINDOWS 6 WATERMA2I ALICE A. SWENM 389.40 94096W TPD 5/8/95 LANE ALTORFER MACHINERY CO. 1.891.42 FIRE APPARATUS EML ,.j LARRY NAILER LARRY KAHLER 323837 LAWSON PRODUCTS, INC. LCI INTERNATIONAL LENOCH 6 CILEK TRUE VALVE LINDER TIRE SERVICE LINDSEY SOFTWARE SYSTEMS, INC. WHEN'S SIGNS/LOREN TEGGATZ MAIL: THE JOURNAL OF MAINTENANCE WAREHOUSE MARIAN KARR 325514 MARIANNE MILKMAN 325052 MARK FEARED MARTIN EQUIPMENT OF ILLINOIS MARV•S GLASS MATTHEW A. FEITNETHER MAY TRANSPER MCCABE EQUIPMENT, INC. MCLEOD MEBUS, R. ALLAN MEDICAL ASSOCIATES MENARDS HER HOSPITAL ME Y ER TOOL i SUPPLY MICHELIN TIRE CORP. MID -AMERICA DIESEL SERV., INC. MID -AMERICA'S MICH PRODUCTS MIDWEST WHEEL COMPANIES MIKE LORD 323883 MILKMAN, MARIANNE MODERN BUSINESS SYSTEMS, INC. MOHAWK MFG. i SUPPLY CO. MOORE CONSTRUCTION COMPANY MORRI SON, JIM MUTUAL WHEEL CO. NAGLE LUMBER CO. NAPA DEWITT DISTRIBUTION MASH, HARM NATIONAL INFORMATION DATA NEW METHOD EQUIPMENT CO., INC. OTTSSN OIL CO., INC. PAT MCGRATH CHEVYLAND PAUL'S PAYLESS CASHWAYS, INC. PAYROLL RECAP PLUNDERS SUPPLY CO. PROGRESSIVE REHABILITATION ASS PYRAMID SERVICES, INC. QUALITY CARE - NATURE CARE GO R i R PRODUCTS CO. RADIATOR SHOP RADIOLOGIC MEDICAL SERVICES, P RANDY IS PINE HOME CARPETS RATHKE, LLOYD REFRIGERANT RECOVERY REPUBLIC REFRIGERATION REXCO EQUIPMENT, INC. REYNOLDS, TERRY ROBERT MIKLO ROGER JENSEN RON W NEIL 323955 SARAH WILLIAMS 504013 SCANIA U.S.A., INC. SCOTT, DANIEL SECURITY ABSTRACT CO. SHAY ELECTRIC SNAP-ON 'POOLS CORP. ,PRINT CELLULAR STEIN LER ORTHOPEDIC CLINIC STIMMEL, STEVE SUSAN ROD SKY TERRY HALL THERMO KING QUAD CITIES, INC. O THERMOGAS COF IOWA CITY THOMAS A. GREEN TRAFFIC i SAFETY CONTROL TRUCK COUNTRY OF CEDAR RAPIDS US WEST COMOIUNICATION T-1 U S WEST COMMON ICATIONS U 5 WEST COMMUNICATIONS -E U. S. POST OFFICE - ACCI 155 U. S. POST OFFICE - ACCP 44 U. S. POST OFFICE - ACCT 775 U. S. POST OFFICE - METER U. S. POSTAL SERVICE UI MEDICAL SERVICE PAYMENT PRO UNIV HEIGHTS CITY CL VERMEER SALES i SERVICE, INC. VITOSH STANDARD WAGNER PONTIAC-JEEP, INC. WAL R,, STORE 01-1731 WA.... CO. WEST LIBERTY TELEPHONE CO WINEBRENNER FORD, INC. WORKERS COMPENSATION SYMPOSIum WP PRODUCTION CHARGEBACKS YOUTH HOMES, INC. ZEP MANUFACTURING CO INTRAGOVNTAL SERV FUND TOTAL FUND: SPECIAL REVENUE FUND AAA TRAVEL AGENCY ADAMS, NORA ADJUSTING JOURNAL ENTRY ANNUAL PAYMENT/FEES BARRIER FREE RESOURCES SARTELS CONSTRUCTION BECXLER, ELMER BERGRAN, TOM BLUE CROSS 6 BLUE SHIELD BRIGGS INC BUDGETED TRANSFERS AJE CIP FUNDING FOR MAY 95 CONKLI N. JIM COOK, WILLIAM CROWN ELECTRIC CSC CREDIT SERVICES, INC. DEWITT, LELAND DOLEZAL, HELEN DONNING, MARTIN EAGLE FUNDS/DIG TRANS ELDERLY SERVICES AGENCY ESTRELU*RI CHARD EVANS' DIANA FOD TRANS FOR POL i FIRE RETIR FORTIS BENEFITS GOODWIN HOUSE MOVING INC WARRINGTON 939 DEWEY HECK -91B DEARBORN HILLTOP MOBILE HOME PARK INSTITUTE FOR SOCIAL AND IOWA CITY GUTTER IOWA CITY PETTY CASH IOWA CITY PRESS -CITIZEN IOWA STATE BANK IOWA STATE BANK G TRUST - IOWA STATE BANK - FICA IPERS 21.00 94146W I.D. 7032- -13.89 TRAVEL REIMS -186.13 AMES - 9192 MISC. SUPPLIES 131..64 COMMUNICATIONS CHGBK 27.83 BLDG. G CONST. SUPP. ],144.39 AUTO i LIGHT TRUCK 145.00 MICRO -COMP. 50FTWARE 350.00 MISCELLANEOUS ]1.00 SUBSCRIPTIONS 211.78 BLDG. L CONST. SUPP. -687.00 LOUISVILLE -50.00 WASHINGTON DC -19.34 TRAV.REIMB. 1,033.]1 VEHICLE REPAIRS 1,655.55 ALL RISK - BUILDINGS 693.69 95-X035 FULL AND 2.771.25 BLDG CLEANING/KAINT 92.10 GENERAL EQUIPMENT -58.23 REFUND US WEST CHG 1,794.40 TRAVEL ADVANCE 154.00 9409W ACCOUNT NO IOB.02 BDLG. G IMPROV. MAT. 720.40 94171W PATIENT N 143.05 TOOLS 1,267.86 AUTO G LIGHT TRUCK 142.80 BUSES ' 273.73 MISC. PERIPHERALS 837.50 AUTO G LIGHT TRUCK 1]0.00 OED MCI IT 50.00 TRAVEL ADVANCE 120.51 PHOTOCOPYING 328.00 BUSES 38,316.00 BUS LOING MPROVEMENT 10.60 PRESCRIPTIONS, DRUGS ' 495.38 BUS E5 78,]3 BLDG. G CONST. SUPP. , 1,581.75 AUTO G LIGHT TRUCK 72.50 INTERVIEW TRAVEL EXP 36.90 BOOK (G) 163.48 SNOW REMOVAL EQUIP. 11428.90 OTHER LUBRICANTS , 20.48 AUTO 6 LIGHT TRUCK 82.34 LUMBER/HARDWARE 63].22 BLDG. i CONST. SUPP. 75,586.39 PAYROLL 12 -MAY -95 58.15 BLDG. 6 CONST. SUPP. 177.00 950321 PATIENT ACC 15.99 CEO ERAL EQUIPMENT 23.85 OTHER REPAIR i MAINT . 680.55 GENERAL EQUIPMENT , 205.00 VEHICLE REPAIRS 325.00 93125W ACCOUNT NO 1,525.06 B.L.G. 6 IMPROV. MAT. q 0.00 MEALS (NON -TRAVEL) 185.1] BUSES 254.95 BUSES 1,234.34 LANDFILL EQUIPMENT 61.33 FILM -80.56 TRAV.REIMB. -93.97 TRAY. REIMB. -258. OD AHE+ -25.00 FIRE DAMAGE 19260 10,303.66 PUNT EQUIP REP MAT 466.00 TRAVEL ADVANCE 76 5. 00 ABSTRACTS - 54.87 REP OF ELECTRIC/PLBG 1.1]4.34 MINOR EQUIP. 19.75 TELEPHONE RENTAL 50.00 94171W PATIENT AC 219.00 TRAVEL ADVANCE -212.50 MEMORIAL TREE 9.82 94171W REIMBURSEM 2.164.49 BUSES 45.72 FLUIDS GASES 6 OTHER 36.19 95040W REIMBURSEM 67.40PROPERTY 1,461 . 69 VEHICLE REPAIRS 62.34 CONHUN ICATIONS CHOCK -28.00 COMMON ICATIONS CHGBK 831.]0 COMMUNICATIONS CHGBK 500 .00 BULK MAILING 10,000.00 0 L MAILING 500.00 POSTAGE 10,000.00 POSTAGE 85.00 BULK MAILING 1,115.00 940961 PATIENT AC -146.22GASOLINE ]78.51GENERAL EQUIPHENT 87.50 CAR HASHES 159.50 AUTO i LIGHT TRUCK 13.66 FILM 37.70 95042W INVOICE NO 30.15 TELEPHONE RENTAL 2,780.34 AUTO G LIGHT TRUCK 200.00 REGISTRATION 372.11APP/MAY WP CHRGBACKS 1,326.60 AID TO AGENCIES 100.21 MISC. SUPPLIES 865,552.76 270.00 AIR FARE 192.64 BUILDING RENTAL 66.61APR POSTAL CHARGES 56,699.00LOSS RESERVE PAYMENT 1 20 .00 CONSULTANT SERVICES 1,8]2.75 BUILDING IMPROVEMENT 24.29 PRESCRIPTIONS, DRUGS 150.00APPRAISAL SERVICES 361.05 HEALTH INSURANCE 9,030.25 BUILDING IMPRO'JE.MENT ]76,400.17 DISAB. INSURANCE 41,685.50RUT 220.00UNDLORD RENTS 14.71PRESCRIPTIONS, DRUGS 53.28 BUILDING IMPROVL'MENT 10.50 TECHNICAL SERVICES 61260.00 BUILDING IMPROVEMENT 576.64 FEDERAL WITHHOLDING 78.75 CONTRACTED IMPROV. 8058422 EAGLES RELOC FUNDS 6, , 051. . 58 AIB TO AGENCIES 470.00 LANDLORD RENTS 201.72 EQUIPMENT SERVICE 29,293.37F IR RETIRE FUNDING 201.88 DI- L.TY INSURANCE 2,00..00 BUILDING IMPROVEMENT -IDO.00 REMB FOR 'EXPENCE -420.00 ENERGY REBATE 175.00 UOULORD RENTS 2,012.15OTHER PROF. SERVICES 729.00 BUILDING IMPROVEMENT 7.00 COPIES FOR ARCLINES 201.52 ADVERTISING 7,441.19 NON -CONTRACTED IMPR. 27.00FEDERAL WITHHOLDING 971.76 FICA 1.529.4] IPERS m ( n,),tcn J08 SERVICE OF IOWA JOHNSON COUNTY RECORDER JOURNAL ENTRY JOURNAL VOUCHER KIDWELL, WILLIAM LAMMERS CONSTRUCTION SERVICE LAMNERS CONSTRUPTION SERVICE - LCI INTERNATIONAL LEFF CLIENT TRUST ACCOUNT LIFE SKILLS INC LONG, STEPHEN M R S APPRAISALS LC MANNA -1603 JACKSON MARIANNE MILKMAN 325052 MCNABB, ES HER MILLER ELECTRIC INC MORGAN, VERA MUNIC.PIRE/POLICE 'SON HOME IMPROVEMENT NAGLE LUMBER CO. MASSY, STEVEN NATIONAL COMMUNITY DEVELOPMENT REIGNBOMMO CENTERS OF NELSEN, GREG NEWMIRERICHARD NIELSEN: ALVIN PARAGON CABINET CO PAYROLL RECAP POLICE i FIRE RETIREMENT I SHAW, RANDY REBEL -416 2ND AVE REEVES, KATHY ROBERTE CONSTRUCTION ROGERS, FRANK SA-AADU, J SALISBURY, JEPF SC'HOTT CONSTRUCTION SHELTERFORCE STEVE LONG 524002 SUNRISE MOBILE HOME VILLAGE TEGGATZ, WREN TOWNCREST RELOCATION TRANS TRANS BLK GMT TO MAYORS YTH U S NEST COMMUNICATION T-1 U S WEST COMMUNICATIONS U S WEST COMMUNICATIONS -E UNITED ACTION FOR YOUTH V i C BASEMENT WATERPROOFING WALDEN BUILDERS INC WEBB CONSTRUCTION WILSON / 1521 BROADWAY 516024 WOLF CONST., INC. NP PRODUCTION CHARGEBACKS SPECIAL REVENUE F FUND TOTAL GRAND TOTAL 04315 c� (p/a-�IgS q6�9 9,868.80 MISCELLANEOUS 153.00 RECORDING FEES 30].5] APR DUPLICATING 4,914 .12 194.27 MAY BCBS PRESCRIPTIONS, DRUGS 3,206.20BUILDING 741.00 IMPROVEMENT BUILDING IMPROVEMENT 19.26 COMMUNICATIONS CHGBK 1,000.00 LAND ACQUISITION 4,005.93 'AID TO AGENCIES 19.68 550.00 TRAVEL APPRAISAL SERVICES. -720.00 ENERGY REBATE 50.00 WASHINGTON DC 459.05 884.50BUILDING HEALTH INSURANCE IMPROVEMENT 480.97 SURVIVORS BENEFITS -2,549.36 3,480.00 FIRE PENSION DENTAL BUILDING IMPROVEMENT - 5,914.48 BUILDING IMPROVEMENT 124.64 NINOR OFF EQUIP/FURN 000.00 7,000.00 DUES•i MEMBERSHIPS ARCHITECTURAL SERV. ]4.50 EQUIPMENT SERVICE 94.00 EQUIPMENT SERVICE 425.00 2,110,50 LANDLORD RENTS BUILDING IMPROVEMENT 13,404.97 PAYROLL 12 -MAY -95 29,618 .5 0 8,618.50 PAY ENDING 19 -MAV 185.00 -420.00 LAND RENTAL ENERGY REBATE 52.12 EQUIPMENT SERVICE 10,379.22 BU ILDIN0 IMPROVEMENT 220.00 100.00 LANDLORD RENTS CONSULTANT SERVICES 270.00 BUILDING IMPROVEMENT 7,408.54 BUILDING IMPROVEMENT 30.00 SUBSCRIPTIONS -1.14 380.00 PHONE CALLS LANDLORD RENTS 135.21 PRESCRIPTIONS, DRUGS -48,555.45 ADMIN RELOC EKP 1, 557.11 8.81 TO MAYORS YOUTH COMMUNICATIONS CHGBK 3.64 COMMUNICATIONS CHGBK 82.54 COMMUNICATIONS CHGBK 2,46].91 4,6]8.06 AID TO AGENCIES BUILDING IMPROVEMENT 3,942.87BUILDING IMPROVEMENT 6,375.00 BUILDING IMPROVEMENT -100.00 ]8,2]1.65 REIMB BUILDING IMPROVEMENT " 1,1]9.99 APR/MAY WP CHRGBACKS -------------- 739,715.82 6.778 62551 July 11, 1995 T.^ Printer's fee $ 21e. "? 3 CERTIFICATE OF PUBLICATION STATE OF IOWA, Johnson County, ss: THE IOWA CITY PRESS -CITIZEN FED. ID # 42-0330670 I, Margaret Rios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper / time(s), on the following date(s): Legal Clerk Subscribed and sworn to before me this day of 74" , A. D. 19�� =2-15-97 Nota Public a0lrSHARMy COM OFFICIAL PUBLICATION `,,Subject to chengitasfinalized by the . City -Clark. For a final olficiel copycontact the City Clerk's. 61116e,-356.5040 The cost of publishing the following proceedings and claims is $48.23. Cumulative cost for this ' calendar year for said publication is548D6.89. . :.QFFICIAL COUNCIL ACTIONS 7,7111/95 ... 'Iowa City Ci_ty'Council, special meeting;., , , 8:30 p:m., aftha Civic Censer. Mayor Horowitz -„presiding., Council Members _present; IBaker, Horowitz;:-, Kubby,„ Lehman, .Novick, Pigott,' Throgmorton. Absent:None. ,'. Moved: and. seconded to adopt th'e , —following' items and recommendations in the: "Consent'Calendar - be received,. or.. approved,... and/or. adopted, as amended: Minutes of Boards+end Commissions:.' - Human Rights Comm. meeting of February -'.. -' 27f•March 27, April 24, May 22, June 2G; - Bd. of Library' Trustees meeting of June . -, 22; P&ZComm. meeting of June 15:. '' 'Setting Public Hearings: Setting apublic-� hearing for July 27, at 7:30 a.m.,to'con- sider:.en application .for.eighteen(18),re- . placement units of public housing. i "!<Correspondence: Mikki Webb regarding."'.'r' the.East.Loop bus route. Irene Dyer; Kurt' Dyer and .Vickie. Dyer Abrahemson:regard- -I -.'Ing. Sturgis Ferry Park compost/recycling , site.'Richard F. Houston regarding, cable t TV service "Memoranda from the Traffic.: Engineer regarding. Parking prohibition on . Hickory Hill Trail at First Avenue Parking prohibition on the cul-de-sac of Blue stem. Court. Robert Carlson regarding the pro- posed location of the Science Center, _I ' Michael Balch regarding WastewaterhVater. - rates and financing options. " Applications for use of streets and public grounds: Atlanta Committee for the Olympic Games to have the Olympic Torch - Raley through Iowa City, approved. Walter Sparks for the. use of the northern portion of Jeffrey Street for a neighborhood barbe- cue on August 5, approved. Jacky Brennan.. for the use of a portion of Foxene Drive on July._4,. fora neighborhood picnic ap- p-proved. proved.,` r `.Applications for City Plaza use permits: _I Billy Howell-Sinnard for permission toset 'up a;table.on July 1 -and July 5-8, for the purpose of distributing , literature ,ap-j .'" proved. Christopher Clark for permission to set up a table' on July 8 and 15, for the . purpose of, -distributing literature;' approv- ' . - ed. Nita. Kehoe for permissiomto set up_a . �. table 6h Juiy-22 and 29, for the.purpose I _ -' ofdistributing literature and offering book.. lets for donations, approved. Council,of Elders for ,permission to set-up: 'a, table' 'during the, period of July 31 through Au- gust 4, for the purpose of selling raffle tickets for a quilt, approved: ` - Rasolutions:RES.95-181,ISSUECIGA- RETTE PERMIT. -� The Mayor: declared the motion carried. i Ed. Barker appeared regarding we- ter/viastewatei issues. The following Individu- als appeared regarding a recent program aired on Public Access .Television: - Doug Allaire; Derrick Honore; and Tim Barrett. Ben Kemp - - appeared regarding a violation of his rights and :those of his daughter.- A public hearing was held on plans, spepifi- cations,' formof contract,and estimate of cost for the construction of the „Longfellow Area - Storni and Sanitary. Sewer.Project. The follow- ing people appeared: Alleh -J. Wolfe; Holen .Marlas, 752 Oakland; John' Huss, Shiva-Hattary -.. Engineers; Karen Gerald Wheaton. . ,:Moved and.seconded, to adopt RES. 95- 182, APPROVING PLANS, SPECIFICATIONS,:.-'. FORM OF CONTRACT. AND ESTIMATE`OF --..,COST.,FOR CONSTRUCTION OF THE LONG - FELLOW AREA STORM AND, SANITARY. SEW-, 'ER PROJECT, ESTABLISHING AMOUNT OF BID- ' SECURITY TOACCOMPANY' EACH BID, DI- RECTING CITY.CLERK.TO PUBLISH. ADVER-'. TISEMENT.FOR BIDS, AND FIXING TIME AND. ”. PLACE;FOR RECEIPT.OF BIDS.1,' _= . ,. OF 7/11/15 11blic hearing: on plans, specifications,:'': form of;contracq end•.estimate -of cost for the donstiUbdon"o'f the'Longfellow, Area Senitarye. "Sewer Rehabilitation .ProJact. ' ;Moved and seconded to, adopt RES: 95- 1631; p: 183; APPROVING PLANS, SPECIFICA- TIONS, FORM OFCONTRACT, AND. ESTIMATE or COST FOR CONSTRUCTION OF THE LONG - FELLOW AREA ONG•FELLOW`AREASANITAWSEWER REHABIU- TATION PROJECT;ESTABLISHING AMOUNT. OF.'BID. SECURITY. TO ACCOMPANY.', EACH BID,' DIRECTING CITY` CLERK" TO PUBLISH.' .ADVERTISEMENT: FOR' -BIDS,: AND. FIXING TIME AND PLACE FOR RECEIPT OF BIOS. A public hearing was hold on plans,:speeifi•.;;,.. cations, form of contract; and estimate of cost;; for: the. construction of,the Falrview`Ave- nue/High, Street: Storm. Sewer Project. The ,..I following people appeared: David. Fitzgerald;.:. .i . Maggie. Moore;: Glenn Stimmel, 302 S.'17th; . Karen Gerald Wheaton. `. .Moved and seconded to adopt RES 95-, 184;'APPROVING PLANS SPECIFICATIONS', FORM ',OF CONTRACT, rAND ESTIMATE OF -COST'FOR THE. CONSTRUCTION OF THE FAIRVIEW AVENUE/HIGH STREET STORM, SEWER PROJECT," ESTABLISHING AMOUNT: OF BID SECURITY TO ACCOMPANY EACH - BIO•! DIRECTING CITY CLERK. TO PUBLISH ADVERTISEMENT FOR -BIDS, AND FIXING TIME AND. PLACE FOR RECEIPT OF BIDS Moved and seconded to adjourn 8:1 O p.m. The Mayor declared the motion carried. - A more complete description of Council activities is on file in the office of the .City - Clerk. .s/SUSAN M. HOROWITZ, MAYOR s/MARIAN-K. KARR, CITY CLERK Submitted for publication 7/20/95 408 - _ July 25,1995 c9 nen. ;�. a G Printer's fee $ l3 P CERTIFICATE OF PUBLICATION STATE OF IOWA, Johnson County, ss: TIIE IOWA CITY PRESS -CITIZEN FED. ID # 42-0330670 I, Margaret Rios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper time(s), on the following date(s): C Legal Clerk Subscribed and sworn to before me this day of A.D. 19�= ublic SHARON STUBBS 'FCF n;v COMMISSION EXPIRES OFFICIAL PUBLICATION The cost of publishing the following proceedings and claims Is $1.89. Cumulative cost for this ca lendar year for said publication is $4,956.48. OFFICIAL COUNCIL ACTIONS - 7/18/95 Iowa City City Council, special meeting, 6:31 p.m. at the Civic Center. Mayor Horowitz presiding. Council Members present: Baker, Horowitz, Kubby; Lehman, Novick, Pigott, Throgmorton. Absent: None. Moved and seconded to adjourn to executivesession to discuss strategy with counsel in matters that are presently in litigation orw here litigation is imminent where its disclosure would be likely to prejudice or disadvantage the position of the governmental body in that litigation; and to discuss the �. purchase of particular real estate only where premature disclosure could be reasonably expected to increase the price I the governmental body would have to pay for that property. The minutes and the tape recording of a session closed under this paragraph shall 7 be available for public examination when the transaction discussed is completed. The Mayor declared the motion carried. Moved and seconded to adjourn the special meeting 7:40 p.m. The Mayor declared the motion carried. A more complete description of Council activities is on file in the office of the City Clerk. s/SUSAN M. HOROWITZ, MAYOR s/MARIAN K. KARR, CITY CLERK Submitted for publication 7/27/95. 2261 August 1, 1995 el, 0 a,d✓ i --it Printer's fee $ >3s70 CERTIFICATE OF PUBLICATION STATE OF IOWA, Johnson County, ss: THE IOWA CITY PRESS -CITIZEN FED. ID # 42-0330670 I, Margaret Rios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper I time(s), on the following date(s): ( .C'C-G •-' v i� � 7 tri Legal Clerk Subscribed and sworn to before me this day of A.D. 19�.. ell- �blic rll STIJB BS C^:n!.!!SSiON EXPIRES A 6 � 2.1597 OFFICIAL PUBLICATION The cost of publishing the following proceedings and claims Is $135.70. Cumulative cost for this calendar year for said publication is $4,942.59. OFFICIAL COUNCIL ACTIONS -7/18/95 Iowa City City Council, regular meeting, 7:30 p.m. at the Civic Center. Mayor Horowitz presiding. Council Members present: Baker, Horowitz, Kubby, Lehman, Novick, Pigott, Throgmorton. Absent: None. I The Mayor proclaimed Persons with Dis- abilities Day - July 26, 1995. Kevin Burt accepted the proclamation and invited everyone I to attend a celebration commemorating the signing and passage of the ADA on July 26 at 7:15 in the downtown Plaza. Moved and seconded that the following items and recommendations in the Consent ! Calendar be received, or approved, and/or adopted as amended: Approval of Official Council actions of the regular meeting of June 27, as pub" lished, subject to corrections, as recom- mended by the City Clerk. 1 oP a Minutes of Boards and Commissions: Bd. .of Adjustment meeting of June 14; P&R Comm. meeting of June 14; Housing Comm. meetind of May 9, July 11; Histor- ic Preservation Comm. meeting of June 12; P&Z Comm. meeting of July 6; Comm. on Community Needs meeting of July 13. Permit Motions: Class "C" Liquor License for The Field House, 1 1 1 E. Col- lege St. Class "C" Liquor License for Roxie's, 2300 Muscatine Ave. Class "C" Liquor License for Maxie's, 1920 Keokuk St. Class "C" Liquor License for Memories, 928 Maiden Ln. Class "C Liquor License for Tuck's Place, 210 N. Linn St. Class "E" Beer Permit for L & M Mighty Shop, Inc., 504 E. Burlington St. Class "E" Beer Permit for Drugtown i12, 1221 N. Dodge St. Class "E" Liquor License for Drugtown N2, 1221 N. Dodge St. Class "B" Liquor License for Holiday Inn Iowa City, 210 S. Dubuque St. Outdoor Service Area for Holiday Inn Iowa City, 210 S. Dubuquo St. Revoking the approval a previous Class "B" Liquor License and Outdoor Service area for Holiday Inn Iowa City, 210 S. Dubuque St. RES. 95-185, ISSUE DANC. ING PERMIT. Setting Public Hearings: RES. 95.186, SETTING PUBLIC HEARING ON PLANS, SPECIFICATIONS, FORM OF CONTRACT AND ESTIMATE OF COST FOR CON- STRUCTION OF THE IOWA CITY LAND- FILL LEACHATE LIFT STATION CONSTRUCTION PROJECT, DIRECTING CITY CLERK TO PUBLISH NOTICE OF SAID HEARING, AND DIRECTING THE CITY ENGINEER TO PLACE SAID PLANS ON FILE FOR PUBLIC INSPECTION. Resolutions: RES. 95-187, ACCEPT- ING THE WORK FOR THE WHISPERING MEADOWS WETLAND PARK PROJECT - CONTRACTS 1 AND 2. RES. 95-188, ACCEPTING THE WORK FOR THE NORTH- WEST SANITARY SEWER PROJECT, PHASE II. RES. 95-189, ACCEPTING THE WORK FOR THE 1994 MAINTENANCE AND REPAIR PROJECT - CAPITOL AND DUBUQUE STREET PARKING RAMPS. RES. 95.190, ACCEPTJNG THE WORK FOR SANITARY SEWER, STORM SEWER, AND WATER MAIN PUBLIC IMPROVE- MENTS FORTHE MEADOWLARK CONDO- MINIUMS. RES. 95.191, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST THE RELEASE OF A LIEN REGARDING A PROMISSORY NOTE EXECUTED FOR PROPERTY LOCATED AT 431 NORTH VAN BUREN STREET, IOWA CITY, IOWA. Correspondence: Mildred Flynn re- garding disturbing street noises. Ed Barker regarding his comments made at the Council meeting of July 11. Applications for City Plaza Use Per- mits: Billy Howell-Sinnard for permission to set up a table on July 13, 16, 17 and 20 for the purpose of distributing litera. ture, approved. Johnson County Blues Society for permission to set up a table on July 7 for the purpose of distributing information and offering T-shirts for dona- tions, approved. University of Iowa Animal Coalition to have a vigil on behalf of exotic animals on July 10 approved. . The Mayor declared the motion carried. Robert Kemp, Estron St., shareda video on the Senior Center aired by KCRG earlier in the month. Moved and seconded to set a public hear- ing for August 1 on a resolution to annex an approximately 250 acre property located north of 1-80 and west of N. Dubuque Street. The Mayor declared the motion carried. Moved and seconded to set a public hear. ing for August 1 on an ordinance amending the Zoning Ordinance by amending the use regula- tions of an approximately 250 acre property located north of 1.80 and west of N. Dubuque Street from County Al, Rural; RS, Suburban; and R3A, Suburban Residential; to P. Public. The Mayor declared the motion carried. M,nj4�---5 6F 7/t F/ ar"' Moved and seconded to set a public he ing for August 1 on an ordinance amending the Zoning Ordinance by amending the use regula- tions of an approximate 7.8 acres located east of Old Dubuque Road and north of Dodge Street from RS -5, Low Density Single -Family Residential, to OPDH-8, Planned Development Housing Overlay, and RS -8, Medium Density Single -Family. The Mayor declared the motion carried. Moved and seconded to set a public hear- ing for August 1 on an Ordinance amending Title 14, Chapter 4, "Land Control and Devel- opment," Article C, "Historic Preservation Regulations," and Chapter 6, "Zoning," Article J. "Overlay Zones" to allow the City to desig- nate historic landmarks and conservation dis- tricts. The Mayor declared the motion carried. A public hearing was held on a resolution to annex approximately 103.86 acres, which ,includes the Highway 218/Highway 1 inter- change and property located in the southwest quadrant of the interchange. A public hearing was held on an ordinance - amending the Zoning Ordinanpe by amending the use regulations of an approximate 103.86 acres, which includes the Highway 218/ • Highway 1 interchange and property located in the southwest quadrant of the interchange from County RS, Suburban Residential, to CI -1, Intensive Commercial. .. A public hearing was held on an ordinance amending the Zoning Ordinance by amending the use regulations of an approximate 0.82 acre tract of land, the north portion of Lot 4, ' Highlander First Addition, which is located on - Northgate Drive from RDP, Research Develop - merit Park, to CO -1, Commercial Office. • A public hearing was held on an ordinance amending the conditional zoning agreement for Lots 4-17, Highlander First Addition, revising the development standard pertaining to ,. rooflines and parapet walls. Moved and second. . ed to accept correspondence from: Harry Wolf, • Southgate Development. The Mayor declared - the motion carried. A public hearing was held on an ordinance vacating a 20 -foot wide alley located east of Gilbert Court and immediately north of Lot 4 of Block 3, Lyon's Addition. Moved and seconded - to accept correspondence from: Bernard & Joanna Milder. The Mayor declared the motion carried. A public hearing was held on an resolution vacating Fox Hollow Subdivision, a 31 -lot, 52.21 acre subdivision located north of Herbert Hoover Highway and west of Taft Avenue. A public hearing was held on an ordinance amending City Code Title 14, Chapter 6, enti- tled "Zoning," Article S, entitled "Performance Standards," Sections 1 OB and 1 OC, concerning the location of underground storage tanks. Moved and seconded to adopt RES. 95- 192, VACATING THE PLAT OF DEAN OAKES FOURTH ADDITION, IOWA CITY, IOWA. Moved and seconded to adopt RES. 95. 193, APPROVING THE PRELIMINARY PLAT OF DEAN OAKES FIFTH ADDITION, IOWA CITY, IOWA. Moved and seconded to defer indefinitely a resolution approving the preliminary plat of Walden Wood, Part 8, a 12 lot, 4.3 acre subdi- vision located west of Mormon Trek Boulevard, north of Walden Court. The Mayor declared the motion carried. Moved and seconded to adopt RES. 95- 194, APPROVING FINAL PLAT OF GALWAY HILLS, PART TWO, IOWA CITY, IOWA. A public hearing was held on plans, speci- fications, form of contract, and estimate of cost for construction of the Iowa City Senior Center Masonry Restoration Project. Moved and seconded to adopt RES. 95. 195, APPROVING PLANS, SPECIFICATIONS, FORM OF CONTRACT, AND ESTIMATE OF COST FOR CONSTRUCTION OF THE IOWA CITY SENIOR CENTER MASONRY RESTORA- TION PROJECT, ESTABLISHING AMOUNT OF BID SECURITY TO ACCOMPANY- EACH BID, DIRECTING CITY CLERK TO PUBLISH NOTICE. TO BIDDERS, AND FIXING TIME AND PLACE'. FOR RECEIPT OF BIDS. A public hearing was held on the convey- ance of City -owned property at 1109 Fifth Avenue. Moved and seconded to continue the public hearing to August 1 . The Mayor declared the motion carried. A public hearing was held on the convey- ance of City -owned property at 451 Rundell Street. Moved and seconded to adopt RES. 95- 196, AUTHORIZING CONVEYANCE OF CITY - OWNED PROPERTY AT 451 RUNDELL STREET TO DANA AND JULIE ASCHENBRENNER. Public discussion was held on the paratra- nsit contract between the City of Iowa City and Johnson County. Moved and seconded to adopt RES. 95- 197, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST A 2BE AGREEMENT FOR FY96 PARATRANSIT SER- VICE BETWEEN CORALVILLE, IOWA CITY AND JOHNSON COUNTY. Moved and seconded to adopt RES. 95- 198, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST TWO CHAPTER 28E AGREEMENTS WITH JOHNSON COUNTY, YELLOW CAB, AND OLD CAPITOL CAB COMPANIES FOR FY96 SUPPLEMENTAL PARATRANSIT TAXI SERVICE. The Mayor noted the previously an- nounced vacancies: Mayor's Youth Employ- ment Bd. - One vacancy for a three-year term ending August 4, 1998. This appointment will be made at the August 1 meeting of the City Council. Moved and seconded to appoint Lowell Brandt, 824 N. Gilbert St., to the Board of Adjustment for a term ending January 1, 2001; and appoint Osha Gray Davidson, 14 S. Gover- nor St., to the Human Rights Commission to fill an unexpired term ending January 1, 1997. The Mayor declared the motion carried. Moved and seconded to accept the recom- mendations of the Housing Commission and refer the second item to the Rules Committee: (1) That the application for acquisition of 18 existing three-bedroom public housing replace- ment units which supports the sale of 1926/1- 946 Broadway Street to HACAP for transitional housing be approved; (2) That the proposed by- laws for the new Housing and Community Development Commission be approved. The Mayor declared the motion carried. Moved and seconded to adopt RES. 95- 199, ESTABLISHING A HOUSING AND COM- MUNITY DEVELOPMENT COMMISSION FOR THE CITY OF IOWA CITY, IOWA, AND RE- PEALING PREVIOUS RESOLUTIONS ESTAB- LISHING THE HOUSING COMMISSION AND THE COMMITTEE ON COMMUNITY NEEDS. Moved and seconded to adopt RES. 95- 200, AUTHORIZING EXECUTION OF AN - AGREEMENT FOR USE OF PUBLIC RIGHT-OF- WAY BETWEEN THE CITY OF IOWA CITY, BMH PARTNERS, AND ROCHESTER HILLS HOMEOWNERS' ASSOCIATION FOR PLACE- MENT AND OPERATION OF A WATER SPRIN- KLER SYSTEM AND WATER SPRINKLER HEADS WITHIN THE ROCHESTER AVENUE RIGHT OF WAY ADJACENT TO ROCHESTER HILLS. • Moved and seconded to adopt RES. 95- 201, APPROVING, AUTHORIZING AND DI- RECTING THE MAYOR TO EXECUTE AND THE CITY CLERK TO ATTEST AN AGREEMENT BY AND BETWEEN THE CITY OF IOWA CITY, AND HOWARD R. GREEN COMPANY CONSULTING ENGINEERS TO PROVIDE ENGINEERING CON- SULTANT SERVICES FOR THE IOWA CITY SANITARY LANDFILL. Moved and seconded to adopt RES. 95- 202, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST AN AGREE- MENT BETWEEN HOWARD R. GREEN COMPA- NY AND THE CITY OF IOWA CITY TO PRO- VIDE CONSULTING SERVICES DURING CON- STRUCTION OF IMPROVEMENTS TO THE WATER SOURCE, TREATMENT. DISTRIBU- TION, AND STORAGE FACILITIES. Moved and seconded to adopt RES. 95- 203, RESCINDING RESOLUTION NO. 92-329 AND APPROVING THE REVISED DESIGN OF CARNEGIE PLAZA, THE PROPOSED DEVELOP- MENT AT THE CORNER OF COLLEGE AND GILBERT STREETS. Dick Pattschull, architect for the project, presented a drawing and addi- tional information. a of d-\ M In Utu Moved by Pigott, seconded by Throgmort. on, to adopt RES. 95-204, APPROVING A DISPOSITION PLAN APPLICATION FOR 1926/1946 BROADWAY STREET. Moved and seconded to adopt RES. 95- 205, APPROVING REPLACEMENT HOUSING PLAN FOR DISPOSITION OF 1926/1946 BROADWAY STREET. Moved and seconded to adopt RES. 95- 206, APPROVING SPECIAL CENSUS PROCE- DURE AND DIRECTING EXECUTION OF CON- TRACT THEREFORE FOR THE CITY OF IOWA CITY, IOWA. Moved and seconded to adopt RES. 95- 207, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST A LEASE EXTENSION AGREEMENT WITH SOUTHGATE DEVELOPMENT CO., INC., FOR THE U - SMASH -EM BUILDING PARKING LEASE. Moved and seconded to adopt RES. 95- 208, AMENDING THE BUDGETED POSITIONS IN THE.TRANSIT DIVISION OF THE PARKING AND TRANSIT DEPARTMENT. Moved and seconded to adopt RES. 95 209, ADOPTING A SUBSTANCE ABUSE POLI- CY AND A COMMERCIAL DRIVER'S LICENSE SUBSTANCE ABUSE PREVENTION PROGRAM FOR DRUGS AND ALCOHOL. Moved and seconded to adopt RES. 95- 210, AUTHORIZING EXECUTION OF CON- TRACT FOR SALE OF REAL ESTATE BETWEEN OWNERS OF PROPERTY KNOWN AS "THE PENINSULA PROPERTY" AND THE CITY OF IOWA CITY IN CONNECTION WITH THE PUR- CHASE OF FLOODPLAIN PROPERTY AND WITH THE IOWA CITY WATER SUPPLY AND TREATMENT FACILITIES PROJECT. Moved and seconded to adopt ORD. 95- 3684, AMENDING TITLE 14, CHAPTER 3 ENTITLED "CITY UTILITIES," ARTICLE H ENTI- TLED "SOLID WASTE OF THE CITY CODE BY REVISING RESIDENTIAL SOLID WASTE COL- LECTION PROGRAMS INCLUQING CURBSIDE RECYCLING, BULKY WASTE, YARD WASTE AND INSTITUTING A UNIT -BASED FEE SYS- TEM FOR REFUSE, AND ALSO AMENDING TITLE 3, CHAPTER 4 ENTITLED "SCHEDULE OF FEES, RATES; CHARGES, BONDS, FINES AND PENALTIES," BY REVISING FEES FOR COLLECTION OF RESIDENTIAL REFUSE, BULKY WASTE, WHITE GOODS, UNTREATED LUMBER, AND ALSO FOR LANDFILL USE FEES. Moved and seconded to adjourn 10:00 p.m. The Mayor declared the motion carried. A more complete description of Council activities is on file in the office of the City Clerk. s/SUSAN M. HOROWITZ, MAYOR s/MARIAN K. KARP, CITY CLERK Submitted for publication 7/27195 2263 August 1, 1995 __ .. . ---_.----------- -� 1 Printer's fee $ /` (. CERTIFICATE OF PUBLICATION STATE OF IOWA, Johnson County, ss: THE IOWA CITY PRESS -CITIZEN FED. ID # 42-0330670 I, Margaret Rios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper time(s), on the following date(s): 99 c- _ J Legal Clerk Subscribed and swo n to before me this day of , A. D. 19. a,�-�i�t�a� blit sNAR N sTIJBBS CO;AIAISSION EXPIRES 2-15.97 M I n o s aP �,fa�'g5 OFFICIAL PUBLICATION Subject to change as finalized by the City Clerk: For a final official copy, contact the City Clerk's Office, 356.5040. The cost of publishing the following proceedings and claims is $19.62. Cumulative cost for this calendar year for said publication is $4,976.10 OFFICIAL COUNCIL ACTIONS - 7/27/95 Iowa City City Council, special meeting, 7:30 a.m. at the Civic Center. Mayor Horowitz presiding. Council Members present: Horowitz, Kubby, Lehman, Pigott,-Throgmorton. Absent: i Baker, Novick. - - A public hearing was held relative to an application for eighteen (18) replacement units of public housing. - A resolution approving an application for public housing replacement units for disposition defeated. Moved and seconded to reconsider the resolution and adjourn the meeting to 6:30 p.m. The Mayor declared the motion carried. Moved and seconded to also defer to 6:30 P.M. Item X4 - a PHA Resolution in Support of Public Housing Project; and item N6. -a Resolu- tion of Cooperation. The Mayor declared the motion carried. The Mayor noted the current vacancies: Housing and Community Development Commis- sion: three vacancies for one-year terms ending September 1, 1996; three vacancies for two- year terms ending September 1, 1997; three vacancies for three-year terms ending Septom- bar 1,-1998. These appointments will be made at the August 29, meeting of the City Council. Council reconvened the meeting at 6:35 p.m. Moved and seconded to adopt RES. 95- 211, APPROVING APPLICATION FOR PUBLIC HOUSING REPLACEMENT UNITS FORDISPOSI- TION. Moved and seconded to adopt RES. 95- 212, PHA RESOLUTION IN SUPPORT OF PUB- LIC HOUSING PROJECT. Moved and seconded to adopt 95-213, RESOLUTION OF COOPERATION. Moved and seconded to adjourn 6:40 p.m. The Mayor declared the motion carried. A more complete description of Council activities Is on file in the office of tAe City Clerk., s/SUSAN M. HOROWITZ, MAYOR s/MARIAN K. KARR, CITY CLERK, Submitted for publication 8/7/95.. �4144 August 10, 1995 Printer's fee CERTIFICATE OF PUBLICATION STATE OF IOWA, Johnson County, ss: THE IOWA CITY PRESS -CITIZEN FED. ID # 42-0330670 I, Margaret Rios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper / time(s), on the following date(s): Legal Clerk Subscribed and sworn to before me this day of A.D. "AARON STIJBIBS g. f%ry .'i % C0..1 t.115iIDN EXPIRES OFF ICLAL PUBLICATION The cost of publishing the following proceedings and claims is $138.97. Cumulative cost for this calendar year for said publication is $5115.07. OFFICIAL COUNCIL ACTIONS - 8/1/95 Iowa City City Council, regular meeting, 7:30 p.m. at the Civic Center. Mayor Horowitz presid- ing. Council Members present: Baker, Horowitz, Kubby, Lohman, Pigott, Throgmorlon. Absent Novick. The Mayor proclaimed Month of Recognition of the 50th Anniversary of the End of Worid War II - August, John Dano accepted. Moved and seconded, that the following items and recommendations in the Consent Cal- endar be received, or approved, and/or adopted as amended and to defer to August 15 item #3e(l) a resolution accepting the work for the Sanitary Sewer, Storm Sewer, Wa 'Main and Paving Public Improvements �L�s 72-95, 137, 138 and 157-174 for Whispan'ng Meadows Subdi- vision - Part 2. m)nv�es Approval of Official Council actions of the special meetings of July 11, and July 18, and o1 the regular meeting of July 18, as published, subject to corrections, as recom- mended by the City Clerk. Minutes of Boards and Commissions: Airport Comm. meeting of June 15; Mayor's Youth Employment Ed. meeting of April 25, May 23, June 27; Housing Comm. and Comm. on Community Needs joint meeting Of June 14; Comm. on Community Needs meeting of June 14, July 13. Human Rights Comm. meeting of July 24; Design Review Comm. meeting of July 17. P&Z Comm. meeting of July 20. Permit Motions: Class 'C' Liquor License for 6:20, 620 S. Madison. Special Class •C• Liquor License for Bushnell's Turtle, 127 E. College St. Outdoor Service Area for Bushnell's Turtle, 127E. College St. Class 'C' Liquor License for Micky's, 11 S. Dubuque St. Class 'C' Liquor License for G.A. Malone's L.C., 121-123 Iowa Ave. RES. 95.214 Bk. 114, P. 214, ISSUING A DANCING PERMIT. Special 5 -day Beer Permit for Iowa City Fall Fun Festival, 2150 Rochester. Temporary Outdoor Service Area for Iowa City Fall Fun Festival, 2150 Rochester. Selling Public Hearings: RES. 95.215, SETTING A PUBLIC HEARING ON PLANS, SPECIFICATIONS, FORM OF CONTRACT AND ESTIMATED COST FOR THE CON- STRUCTION OF THE 1995 CURB RAMP PROJECT, DIRECTING CITY CLERK TO PUBLISH NOTICE OF SAID HEARING, AND DIRECTING THE CITY ENGINEER TO PLACE SAID PLANS ON FILE FOR PUB- LIC INSPECTION. Resolutions: RES. 95-216, ACCEPT- ING THE WORK FOR THE SANITARY SEWER, STORM SEWER, TILE LINE, WA- TER MAIN AND PAVING PUBLIC ' IM- PROVEMENTS FOR VILLAGE GREEN SOUTH - PART 3A (LOTS 1 AND 12-15), PART 3B, PART 4A AND PART 413 (LOTS 51-54 & 65-68), AND DECLARING PUBLIC IMPROVEMENTS OPEN FOR PUBLIC ACCESS AND USE. RES. 95-217, ACCEPTING THE WORK FOR THE SANI- TARY SEWER, STORM SEWER, WATER MAIN AND PAVING PUBLIC IMPROVE- MENTS FOR WINDSOR RIDGE - PART 5, AND DECLARING PUBLIC IMPROVE- MENTS OPEN FOR PUBLIC ACCESS AND USE. RES. 957218, ACCEPTING THE WORK FOR SANITARY SEWER, STORM SEWER, WATER MAINAND PAVING PUB- LIC IMPROVEMENTS FOR VILLAGE GREEN SUBDIVISION, PART XIII AND DECLARING PUBLIC IMPROVEMENTS OPEN FOR PUBLIC ACCESS AND USE. RES. 95-219, ACCEPTING WORK for the Maiden Lane Paving and Sanitary Sewer Project. RES. 95.220, ORDERING PREPA. RATION OF FINAL PLAT AND SCHEDULE OF ASSESSMENTS for the Maiden Lane Paving and Sanitary Sewer Project. Cc mespondence: John Forrest regard - Ing publicaccess television. Brandon D. Ray regarding public access television. Memo- randum from the Traffic Engineer regarding removal of parking prohibition on the east side of the 100 block of North Linn Street. Applications for the Use of Streets and Public Grounds: George Karr for the use of public streets on September 3, for the Regina Fall Fun Festival Walk/Run. approved. American Diabetes Association for the use of public sidewalks for the Walk. toberiest on October 1, approved. Down. town Association for the use of public Side- walks on July 20 through 23, for Summer Sidewalk Days, approved. Craig Camey for the use of the public sidewalk adjacent to the Racquet Master during the period of July 20 through 23, for sidewalk sales, approved. University of Iowa Homecoming Council for the use of public streets for the Homedom- ing Parade on October 13, approved. o, __Ie OFFICIAL PUBLICATION From previous page Applications for City Plaza Use Per- mits: Friends of Spartacus Youth Club for permission ;o set up a table on July 21 and 29, for the purpose of distributing literature, approved. Evert Conner Rights and Resources Center for Independent Living for the use of the stage area on July 26, for the Americans with -Disability Act Celebration, approved. Downtown Association for the use ' of the stage area on Audust 26, for the Abilities Awareness Day, approved. Chris Randall for the use of the stage area on July 26, for the purpose of announcing the candi- dacy of J. Johnston for City Council, approved. Rebecca Thomas for permission to set up a table on July 22 for the purpose of distributing Information, approved. Emma Goldman Clinic for permission to set up a table for the distribution of information about the clinic, approved. The Mayor declared the motion carried. Dave Moore, 425 Davenport Sl., appeared regarding a large utility bill. Moved and seconded, to set a public hear- ing for August 15 on a resolution to annex a 3.05 acre tract located north of American Legion Road and west of Arlington Drive. The Mayor declared the motion carried. Moved and seconded, to set a public hear- ing for August 15, 1995, on an ordinance amend- ing the Zoning Ordinance by amending the use regulations of a 3.05 acre tract located north of American Legion Road and west of Arlington Drive from County AS, Suburban Residential, to RS -5, Low Density Single -Family Residential. The Mayor declared the motion carded. A public hearing was held on a resolution to annex an approximate 250 acre property located north of 1-80 and west of N. Dubuque Street. Moved and seconded, to accept correspondence from the Johnson County Board of Supervisors. The Mayor declared the motion carried. A public hearing was held on an ordinance emending the Zoning Ordinance by amending the use regulations of an approximate 250 acre prop - arty located north of 1-80 and west of N. Dubuque Street from County A1, Rural; AS. Suburban Residential; and R3A, Suburban Residential; to P. Public. A public hearing was held on an ordinance amending Title 14, Chapter 4, 'Land Control and Development; Article C, 'Historic Preservation .Regulations; and Chapter 6, 'Zoning; Article J, :'Overlay Zones' to allow the City to designate historic landmarks and conservation districts. The following individuals appeared: Doug Russell, Historic Preservation Commission; and Paula Brandt, 824 N. Gilbert. A public hearing was held on an ordinance amending the Zoning Ordinance by conditionally amending the use regulations of an approximate 7.8 acres located east of Old Dubuque Road and north of Dodge Street from RS -5, Low Density Single -Family Residential, to OPDH-8, Planned Development Housing Overlay, and RS -8, Medi- um Density Single -Family. The following individu- als appeared: Mary LOSCh, 1252 Oakes Drive; Jim Holworda, Ecumenical Consultation of Chris- tian Churches; Linda Murray, 2128 S. Riverside Drive, Comm. on Community Needs Chairperson; Sharon Raffensperger, 1308 Brookwood Dr., Housing Fellowship Board Member; James Stoner, 1212 Oakes Drive; Liz Allen, 1960 Broad- way, Housing Fellowship Board Member; Kathy - Folk, 1241 Oakes Drive; Rita Arora, 1252 Oakes Drive; Dean Thomberry, 1202 Oakes Drive; Ar- chitect and developer Bob Burns, 328 E. Wash- ington; Bill Sueppel, 1408 Bristol Drive; Joanne Schoenwald, 1149 Oakes Drive; and Lyone Fein, .605 E. Burlington. PCD Director Franklin present -for discussion. Moved and seconded, to accept .:'correspondence from: Richard Park; Adana Setenteender, Dubuque Road Neighborhood Steering Committee; Michael & Sue Gordon; "Richard Donahue; Jim & Mary Kessler; Ecumeni- cal Consultation of Christian Congregations; Rest- ; ,dents of Old Dubuque Rd, Bristol Dr., Oakes Dr., Quincent St. & Quincent Ct.; Mary Spence McCue; and Council Member Baker regarding subsidized housing criteria. The Mayor declared the motion carried. Moved and seconded, to refer the subject back to P&Z Comm. with the intent to Investigate decreasing the density and controlling ;development on the southerly three acres. The Mayor declared the motion carried. Moved and seconded, to adopt RES. 95- -221, APPROVING THE VOLUNTARY ANNEX - i, ATION OF APPROXIMATELY 103.86 ACRES, WHICH INCLUDES THE HIGHWAY 2181HIGH- WAY 1 INTERCHANGE AND PROPERTY LO- CATED IN THE SOUTHWEST QUADRANT OF THE INTERCHANGE. Moved and seconded, to accept correspondence from Regina Alatalo. The Mayor declared the motion carried. Moved and seconded, to adopt RES. 95- 222, SUPPORTING THE RATIFICATION OR ACCESSION BY THE UNITED STATES TO THE CONVENTION OF THE'ELIMINATION OF ALL FORMS OF DISCRIMINATION AGAINST WOM- EN. The following individuals appeared: Dorothy Paul, 608 Larch Lane, presented endorsements from 28 community organizations; and Ellen Dorsey, 715 N. Linn. Moved and seconded, that the ordinance amending the Zoning Ordinance by amending the use regulations of an approximate 103.86 acres, which includes the Highway 218/Highway 1 Inter- change and property located In the southwest quadrant of the Interchange from County AS, Suburban Residential, to CI -1, Intensive Commer- cial, be given first vote for consideration. The Mayor declared the motion carded. Moved and seconded, to accept correspondence from Regi- na Alatalo. The Mayor declared the motion car- ded. - Moved and seconded, that the ordinance amending the Zoning Ordinance by amending the use regulations of an approximate 0.82 acre tract of land, the north portion of Lot 4, Highlander First Addition, which Is located on Northgate Drive from RDP, Research Development Park, to CO -1, Commercial Office, be given first vote for consideration.. The Mayor declared the mollon carried. Moved and seconded, that the ordinance amending the conditional zoning agreement for 'Lots 4-17, Highlander First Addition, revising the development standard pertaining to rooflines and parapet walls, be given first vote for consider- ation. The Mayor declared the motion carried. Moved and seconded, that the ordinance vacating a 20 -foot wide alley located east of Gilbert Court and Immediately north of Lot 4 of _Block 3, Lyon's Addition, be given first vote for consideration. The Mayor declared the motion carried. Moved and seconded, that the ordinance "amending City Code Title 14, Chapter 6, entitled 'Zoning; Article S, entitled 'Pedormance Stan- dards,' Sections 1oB and 10C, concerning the .. -location of underground storage tanks, be given .first vote for consideration. The Mayor declared the motion carried. Moved and seconded, to adopt RES. 95- 223. APPROVING AN AGREEMENT BETWEEN THE CITY OF HILLS AND THE CITY OF IOWA - CITY REGARDING ANNEXATION AND EXTRA- TERRITORIAL REVIEW OF SUBDIVISION PLATS. Moved and seconded, to adopt RES. 95- 224, VACATING THE PLAT OF FOX HOLLOW _..SUBDIVISION, JOHNSON COUNTY, IOWA. Moved and seconded, to adopt RES. 95- .225, APPROVING FINAL PLAT OF BOYRUM SUBDIVISION, PART 4, IOWA CITY, IOWA. - . Moved and seconded, to defer to August 15, a resolution approving the final plat of Longfellow Manor, a 7.64 acre, 20 lot, residential subdivision located on the south side of the 1300 block of Sheridan Avenue. The Mayor declared the mo- : tion carded. A public hearing was held on plans, specifi- cations, form of contract, and estimate of cost for construction of the Iowa City Landfill Leachate Lift Station Construction Project. Moved and seconded, to adopt RES. 95- '226, APPROVING PLANS, SPECIFICATIONS, .FORM OF CONTRACT, AND ESTIMATE OF COST FOR THE CONSTRUCTION OF THE IOWA CITY LANDFILL LEACHATE LIFT STA - .TION CONSTRUCTION PROJECT, ESTABLISH- . ING AMOUNT OF BID SECURITY TO ACCOM- -P.ANY EACH BID, DIRECTING CITY CLERK TO � 'RUBLISH ADVERTISEMENT FOP. BIDS, AND FIXING TIME AND PLACE FOR RECEIPT OF .BIDS. _ A public hearing was held on the convey- ., ante of City -owned property at 1109 Fifth Ave- nue. Lyone Fein, 605 E. Burlington, appeared. Moved and seconded, to adopt RES. 95- 227, AU-}HORIZING CONVEYANCE OF CITY - .OWNED PROPERTY AT 1109 FIFTH AVENUE ml���s o� slLl9s ^ OFFICIAL PUBLICATION o2 TO BRADLEY AND ELIZABETH JOHNSON. The Mayor noted the previously announced va- cancles: Housing and Community Development Comm.: three vacancies for one-year terms end - Ing September 1, 1996; three vacancies for two- year terms ending September 1, 1997; three vacancies for three-year terms ending September 1, 1998. These appointments will be made at the August 29 meeting of the City Council. Moved and seconded, to accept the follow- ing recommendations: A. Comm. on Community Needs: (1) That the bylaws for the new Housing and Community Development Comm. be approved. (2) That the Council consider appoint- ing all of the existing members of the Comm. on Community Needs and the Housing Comm. to the new Housing and Community Development Comm. B. Comm, on Community Needs and the Housing Comm.: (1) That the name of the joint commission be the Housing and Community Development Comm. (2) That the members of the joint commission be Iowa City residents, consisting of nine members who would be ap- pointed for three-year staggering terms. (3) That the joint commission meet in the evening and that the actual day and number of meetings per month be left up to the commission once it is established. (4) That the joint commission form a committee or board to make recommendations to Council regarding proposed changes to the Housing Code. C. Human Rights Comm.: (1) That the amended bylaws of the Iowa City Hu- man Rights Comm. be approved. (2) That the City Council endorse CEDAW. The Mayor de. clared the motion carried. Moved and seconded, to adopt RES. 95- 228, APPROVING THE DESIGN OF THE TIME AND TEMPERATURE SIGN LOCATED AT 118 S. DUBUQUE STREET. Applicant Laurie Tulchin present for discussion. Moved and seconded, to adopt RES. 95- 229, AWARDING CONTRACT AND AUTHORIZ- ING MAYOR TO SIGN AND CITY CLERK TO ATTEST CONTRACT FOR THE CONSTRUC- TION OF THE FAIRVIEW AVENUE/HIGH STREET STORM SEWER PROJECT. Moved and seconded, to adopt RES. 95- 230, AWARDING CONTRACTAND AUTHORIZ- ING MAYOR TO SIGN AND CITY CLERK TO ATTEST CONTRACT FOR THE CONSTRUC- TION OF THE LONGFELLOW STORM AND SANITARY SEWER PROJECT. Moved and seconded, to adopt RES. 95- 231, AWARDING CONTRACT FOR CONSTRUC- TION OF THE LONGFELLOW AREA SANITARY - SEWER REHABILITATION PROJECT. Moved and seconded, to adopt RES. 95- 232, RESCINDING RESOLUTION 852 ESTAB• LISHING THE MAYOR'S YOUTH EMPLOYMENT PROGRAM AND RESOLUTION 92.28 APPROV- ING MAYOR'S YOUTH BYLAWS, AND IN LIEU THEREOF AUTHORIZING EXECUTION OF AN ADMINISTRATIVE SERVICES AGREEMENT BETWEEN THE CITY OF IOWA CITY AND MAYOR'S YOUTH EMPLOYMENT PROGRAM, A NOT-FOR-PROFIT CORPORATION. Ben O'Meara, Executive Director, present for discus- sion. Moved and seconded, to adopt RES. 95- 233, 'AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST A SANI- TARY SEWER EASEMENT AGREEMENT, A WATER MAIN EASEMENT AGREEMENT AND A STORM WATER MANAGEMENT EASEMENT - AGREEMENT FOR MEADOWLARK CONDO- MINIUMS. Moved and seconded, to adopt RES. 95. 234, RESCINDING PRIOR RESOLUTION 94-253 AND IN LIEU THEREOF SETTING FEES AND CHARGES WITH RESPECT TO THE ADMINIS. TRATION OF REGULATIONS OF VEHICLES FOR HIRE. Moved and seconded by Pigott, to adjourn 11:00 p.m. The Mayor declared the motion car. ried. s/Susan M. Horowitz, Mayor s/Marian K. Karr, City Clerk Submitted for publication - 8/10/95 4854 August 15, 1995 `.r Printer's fee $ /a 6 CERTIFICATE OF PUBLICATION STATE OF IOWA, Johnson County, ss: THE IOWA CITY PRESS -CITIZEN FED. ID # 42-0330670 I, Margaret Rios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper I/ time(s), on the following date(s): (, 2,c � �.r �l � F-, I � s Legal Clerk Subscribed and sworn to before me thisl�'day of A.D. _ _ tga_Public tet, .�:or! STIMis try r-f�i ltdtSJION EXPIRES OFFICIALPUBLICATION The cost of publishing the following proceed- ings and claims is 510.62. Cumulative cost forthis calendar year for said publication is 55,136.31. OFFICIAL COUNCIL ACTIONS - 8/14/95 Iowa City City Council, special meeting, 6:30 p.m. at the Civic Center. Mayor Horowitz presiding. Council Members present: Horowitz, Kubby, Lehman, Novick, Pigott, Throgmorton. Absent: Baker. Moved .and seconded, to adjourn to executive session to discuss strategy with counsel in matters that are presently in litigation or where litigation is imminent where its disclosure would be likely to prejudice or disadvantage the position of the governmental body In that litigation. The Mayor declared the motion carried. Moved and seconded, to adjourn 7:15 p.m. The. Mayor declared the motion carried. A more complete description of Council activities Is on file in the office of the City Clerk. s/SUSAN M. HOROWITZ, MAYOR s/MARIAN K. KARR, CITY CLERK Submitted for publication 8/22195. 4911 August28,1995 0 Printer's fee $ /a 6 CERTIFICATE OF PUBLICATION STATE OF IOWA, Johnson County, ss: THE IOWA CITY PRESS -CITIZEN FED. ID # 42-0330670 I, Margaret Rios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper I/ time(s), on the following date(s): (, 2,c � �.r �l � F-, I � s Legal Clerk Subscribed and sworn to before me thisl�'day of A.D. _ _ tga_Public tet, .�:or! STIMis try r-f�i ltdtSJION EXPIRES OFFICIALPUBLICATION The cost of publishing the following proceed- ings and claims is 510.62. Cumulative cost forthis calendar year for said publication is 55,136.31. OFFICIAL COUNCIL ACTIONS - 8/14/95 Iowa City City Council, special meeting, 6:30 p.m. at the Civic Center. Mayor Horowitz presiding. Council Members present: Horowitz, Kubby, Lehman, Novick, Pigott, Throgmorton. Absent: Baker. Moved .and seconded, to adjourn to executive session to discuss strategy with counsel in matters that are presently in litigation or where litigation is imminent where its disclosure would be likely to prejudice or disadvantage the position of the governmental body In that litigation. The Mayor declared the motion carried. Moved and seconded, to adjourn 7:15 p.m. The. Mayor declared the motion carried. A more complete description of Council activities Is on file in the office of the City Clerk. s/SUSAN M. HOROWITZ, MAYOR s/MARIAN K. KARR, CITY CLERK Submitted for publication 8/22195. 4911 August28,1995 0 i Printer's fee $ /'`/ 99 2 y CERTIFICATE OF PUBLICATION STATE OF IOWA, Johnson County, ss: THE IOWA CITY PRESS -CITIZEN FED. ID # 42-0330670 I, Margaret Rios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper time(s), on the following date(s): J Legal Clerk Subscri ed and sworn to before me this _day o A. D. 195. :A..o,-s.NataL'jb Bublic ' S! PRON STI Jn1�BSS FAY CO;dMISSI��N c ' IRES i�..m.o..:.�..-15-97 The cost of publishing the following proceed- ings and roceed-ingsand claims is $1,499.29. Cumulative cost for this calendar year for said publication is $6,635.50. ' +.w =e C OFFICIAL COUNCIL ACTIONS — 8/15/95 Iowa City City Council, regular meet- ing, 7:30 p.m. at the Civic Center. Mayor Horowitz presiding. Council Members present: Baker, Horowitz, Kubby, Lehman, Novick, Pigott, Throgmorton. Absent: None. The Mayor proclaimed Woman Suf- frage Movement Day - August 26. Moved and seconded that the follow- ing items and recommendations in the Consent Calendar be received, or approved, and/or adopted as amended and to delete item N3e(4) a resolution accepting the work for Sanitary Sewer, Storm Sewer, Water Main and Paving Improvements for portions of Whispering Meadows* Subdivi- sion Part 2, from the consent calendar & consider as a separate item: I Approval of Official Council ac- tions of the special meeting of July 27 and of the regular meeting of August 1, as published, subject to corrections, as recommended by the City Clerk. Minutes of Boards and Commis- sions: Riverfront and Natural Areas Comm. meeting of June 21; Civil Service Comm. meeting of July 27; P&R Comm. meeting of July 12; Bd. of Adjustment meeting of July 12; P&Z Comm. meeting of August 3. Permit Motions: Class "E" Beer Permit for New Pioneer Cooperative Society, 22 S. Van Buren St. Refund for a Class C Liquor License for Season's Best, 325 E. Washington St. Class "C" Liquor License for George's, 312 E. Market St. Class "C" Liquor License for Plamor Bowling, 1 555 1 st Ave.. Class "C" Beer Permit fog Dan's Mustang Market, 933 S. Clinton St. Class"C" Liquor License for Joe's Place, 115 Iowa Ave. Class "C" Beer Permit for Russ' Amoco Service, 305 N. Gilbert St. Class "B" Liquor License for Highlander Inn & Supper Club, 2525 N. Dodge St. Special Class "C" Liquor License for Masala, 9 S. Dubuque St. RES. 95-235, Bk. 114, p. 235, ISSUING DANCING PERMIT. Motions: Approve disbursements in the amount of $17,834,802.32 for the period of June 1 through June 30 as recommended by the Finance Direc- tor subject to audit. Approve disburse- ments in the amount of $46,915,353.05 for the period of July 1 through July 31 as recommended by the Finance Director subject to audit. Resolutions: RES. 95-236, AC- CEPTING THE WORK FOR THE IOWA CITY LANDFILL FY95 CELL CON- STRUCTION PROJECT. RES. 95-237, ACCEPTING THE WORK FOR THE NORTH SUMMIT ALLEY EMBANKMENT IMPROVEMENT PRO- JECT. RES. 95-238, ACCEPTING WORK FOR THE MAIDEN LANE PE- DESTRIAN BRIDGE PROJECT. RES. 95-239, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST THE RELEASE OF A LIEN FOR PROPERTY LOCATED AT 626 OAK- LAND AVENUE, IOWA CITY, IOWA. Correspondence: Jay V. Clark, Vice President of NCS, regarding the proposal for lower cost housing. Colin Gordon regarding the draft "Economic Development Policies, Strategies, and Actions." Robert P. Burns regarding rezoning application REZ95-0010. Traffic Engr. regarding handicapped parking in the 1100 block of Church Street. Applications for City Plaza Use Permits: Rebecca Thomas for permis- sion to set up a table on July 28 and on August 5 and 12, approved. The Mayor declared the motion carried. Moved and seconded to adopt RES. 95.240, ACCEPTING THE WORK FOR THE SANITARY SEWER, STORM SEWER, WA. TER MAIN AND PAVING PUBLIC IMPROVEMENTS FOR LOTS 72-95, 137, 138, AND 157-174 FOR WHISPERING MEADOWS PART 2 SUBDIVISION, AND DECLARING PUBLIC IMPROVEMENTS +, OPEN FOR PUBLIC ACCESS AND USE. i 0 m i►�� � `/`��f(��I gI15�g5 Moved and seconded to set a public hearing for August 29 on an ordinance amending the Zoning Chapter by changing the use regulations of an approximate 29 acre tract of land located west of Mormon Trek Boulevard and south of Rohret Road. from RS -5, Low Density Single -Family Residential, to OPDH-8, Planned Develop- ment Housing Overlay. The Mayor declared the motion carried. Moved and seconded to set a public hearing for August 29 on an amendment to City Code Title 14, Chapter 6, Article V, "Minor Modification Procedures," to allow parking for persons with disabilities in the front yard of a commercial zone even when located adjacent to a residential zone. The Mayor declared the motion carried. A public hearing was held on a resolu- tion to annex a 3.05 acre tract located north of American Legion Road and west of Arlington Drive. John Moreland, codevel- oper appeared. Moved and seconded to accept correspondence from: Johnson County Board of Supervisors; Alan & Nina Weinstein. The Mayor declared the motion carried. Moved and seconded to continue the public hearing to August 29. The May- or declared the motion carried. A public hearing was held on an ordi- nance amending the Zoning Ordinance by changing the use regulations of a 3.05 acre tract located north of American Legion Road and west of Arlington Drive from County RS, Suburban Residential, to RS -5, Low Density Single -Family Residential. Moved and seconded to accept correspon- dence from Alan & Nina Weinstein. The Mayor declared the motion carried. Moved and seconded to continue the public hear- ing to August 29. The Mayor declared the motion carried. . Moved and seconded to adopt RES. 95-241, APPROVING THE VOLUNTARY ANNEXATION OF APPROXIMATELY 250 ACRES OF CITY -OWNED PROPERTY LO- CATED NORTH OF 1-80 AND WEST OF NORTH DUBUQUE STREET. Moved and seconded that the ordi- nanceamending the Zoning Chapter by changing the use regulations of an approxi- mate 250 acre property located north of I- 80 and west of N. Dubuque Street from County Al, RS, and R3A to P, Public, be given first vote for consideration. The Mayor declared the motion carried. Moved and seconded that the ordi- nanceamending Title 14, Chapter4, "Land Control and Development," Article C, "His- toric Preservation Regulations," and Chap- ter 6, "Zoning," Article J, "Overlay Zones" to allow the City to designate historic landmarks and conservation districts, be given first vote for consideration. The Mayor declared the motion carried. Moved and seconded that the ordi- nance amending the Zoning Chapter by changing the use regulations of an approxi- mate 103.86 acres, which includes the Highway 218/Highway 1 interchange and property located in the southwest quadrant of the interchange from County RS, Subur- ban Residential, to CI -1, Intensive Commer- cial, be given second vote for consider- ation. The Mayor declared the motion carried. j� •r f Moved and seconded that the rule requiring ordinances to be considered and voted on for final passage at two Council meetings prior to the meeting at which it is to be finally passed be suspended, the second consideration and vote be waived, and that ORD. 95-3685, AMENDING THE ZONING CHAPTER BY CHANGING THE USE REGULATIONS OF AN APPROXIMATE .82 ACRE TRACT OF LAND, THE NORTH PORTION OF LOT 4, HIGHLANDER FIRST ADDITION, LOCATED ON NORTHGATE DRIVE FROM RDP, RESEARCH DEVELOP- MENT PARK, TO CO -1, COMMERCIAL OFFICE. The Mayor declared the motion carried. Moved and seconded that the ordinance be finally adopted at this time. The Mayor declared the ordinance adopted. Moved and seconded that the rule requiring ordinances to be considered and voted on for final passage at two Council I meetings prior to the meeting at which it is to be finally passed be sus pended, the second consideration and vote be waived, and that ORD. 95-3686, AMENDING THE CONDITIONAL ZONING AGREEMENT FOR LOTS 4-17, HIGHLANDER FIRST ADDI. TION, ALSO KNOWN AS NORTHGATE CORPORATE PARK, BY REVISING THE DEVELOPMENT STANDARD PERTAINING TO ROOFLINES AND PARAPET WALLS, be voted on for final passage at this time. The Mayor declared the motion carried. Moved and seconded that the ordinance be finally adopted at this time. The Mayor declared the ordinance adopted. Moved and secondedthat the ordi- nance vacating a 20 -foot, ide alley located east of Gilbert Court and immediately north of Lot 4 of Block 3, Lyon's Addition, be given second vote for consideration. The .Mayor declared the motion carried. Moved and seconded that the ordi- nance amending City Code Title 14, Chap- ter 6, entitled "Zoning," Article S, entitled "Performance Standards," Sections 10B and 1 OC, concerning the location of under- ground storage tanks, be given second vote for consideration. The Mayor declared the motion carried. Moved and seconded to adopt RES. 95-242, APPROVING FINAL PLAT OF LONGFELLOW MANOR, IOWA CITY, 10- WA. Cecile Kuenzli, Longfellow Neighbor- hood Association, appeared. Moved and seconded to adopt RES. 95-243, APPROVING THE PRELIMINARY PLAT OF SADDLEBROOK, IOWA CITY, IOWA. Moved and seconded to adopt RES. 195-244, APPROVING THE MANUFACTURED HOUSING SITE PLAN FOR SADDLEBROOK, LOT 5, IOWA CITY, IOWA. Moved and seconded to adopt RES. 95-245, APPROVING FINAL PLAT OF WALDEN WOOD, PART 9, IOWA CITY, IOWA. Moved and seconded to adopt RES. 95-246, APPROVING THE PRELIMINARY AND FINAL PLAT OF BRITT'S FIRST ADDI- TION, JOHNSON COUNTY, IOWA. A public hearing was held on plans, specifications, form of contract and esti- mated cost of construction of the 1995 Curb Ramps Project. Moved and seconded to adopt RES. 95-247, APPROVING PLANS, SPECIFICA- TIONS, FORM OF CONTRACT AND ESTI- MATE OF COST FOR THE CONSTRUCTION OF THE 1995 CURB RAMPS PROJECT, m t (w,w_ s ESTABLISHING AMOUNT OF BID SECURI- TY TO ACCOMPANY EACH BID, DIRECT- ING CITY CLERK TO PUBLISH ADVERTISE- MENT FOR BIDS AND FIXING TIME AND PLACE FOR RECEIPT OF BIDS. The Mayor noted the previously an- nounced vacancies: Housing and Commu- nity Development Comm.: three vacancies for one-year terms ending September. 1, 1996, three vacancies for two-year terms ending September 1, 1997, three vacan- cies for three-year terms ending September 1, 1998. These appointments will be made at the August 29 meeting of the City Coun- cil. The Mayor noted the current vacancy: Historic Preservation Comm. -One vacancy for a Summit Street representative to fill an unexpired term ending March 29, 1998. This appointment will be made at the Sep- tember 26 meeting of the City Council. Moved and seconded to defer to Au- gust 29 a resolution adopting "Economic Development Policies, Strategies, and actions for the City of Iowa City." Colin Gordon, 225 Church St. and Lyone Fein, 605 E. Burlington St., appeared. The Mayor declared the motion carried. Moved and seconded to adopt RES. 95-248, AWARDING CONTRACT AND AUTHORIZING MAYOR TO SIGN AND CITY CLERK TO ATTEST CONTRACT FOR THE CONSTRUCTION OF THE SENIOR CENTER MASONRY RESTORATION PRO- JECT. Moved and seconded to adopt RES. 95.249, AUTHORIZING THE ACQUISITION OF BOTH PERMANENT AND TEMPORARY CONSTRUCTION EASEMENTS FOR THE LANDFILL LEACHATE LIFT STATION CON- STRUCTION PROJECT. Moved and seconded to adopt RES. 95-250, APPROVING AND AUTHORIZING THE TEMPORARY AND PERMANENT USE OF PUBLIC RIGHT-OF-WAY BETWEEN THE CITY OF IOWA CITY AND THE CEDAR RAPIDS AND IOWA CITY RAILROAD COM- PANY FOR A PORTION OF IOWA AVENUE, IOWA CITY, IOWA. Moved and seconded to adjourn 9:25 p.m. The Mayor declared the motion car - tied. A more complete description of Coun- cil activities is on file in the office of the City Clerk. s/SUSAN M. HOROWITZ. MAYOR s/MARIAN K. KARR, CITY CLERK Submitted for publication 8/25/95. SUMMARY OF RECEIPTS JUNE 30, 1995 TAXES 244,827.82 STREET USE LICENSES 55,865.60 FINES & FORFEITURES 95,359.01 CHARGES FOR SERVICES 2,361,177.58 INTERGOVERNMENT REV. 1,689,237.16 USE OF MONEY & PROP. 828,718.96 MISCELLANEOUS REV. 8,342,112.33 GRAND TOTAL REVENUES 13,617,298.46 ALL FUNDS srwrx _ ��... O � o5h5 VENDOR NAM. FUND: GENERAL FUND 1ST. AVE. WASH L DRY 3M [582122 (R L)' A -R 6 B ASSOCIATES A.R.T. STUDIO GUY COMPANY AAA TRAVEL AGENCY ABBEY ROAD DISTRIBUTORS ACCOUNTANCY CRAMMING BOARD ACTION COMPUTER SUPPLIES ACTION SEWER d DRAIN SERVICES AOJ TO CORRECT 5031 ADJUSTING JOURNAL MIRY ADVANCED MICROSYSTEMS INC ADVANCED PROCUREMENT SYSTEMS ADVERTISER AERO RENTAL AIR COOLED ENGINE SERVICES AIRLINER AREAS, Ct1R IS AL MEBU5 325568 AU VIDEO/LIBRARY VIDEO ALCO CAPITAL RESOURCE, INC. ALEXIS - ZOE'S UNIFORMS ALI-ABA ALISE ALL PETS VETERINARY CLINIC AMERICAN CEMETERY AMERICAN DATA PRODUCTS AM ERI CAN FIRE SFRINKLER ASSOC AMERICAN INSTITUTE OF SMALL AMERI CAN LIBRARY ASSOCIATION AMERICAN PUNNING ASSOCIATION! AMERICAN SOCIETY ON AGING ANDREW, STEVIE ANIMAL CLINIC, III('. APPLEBY L MORN TILE COMPANY ARAMARK UVIFORM SERVICES INC AATMAKER COMPANY ASCOM HASLER MAILING SYSTEMS AT AT LONG DIST CHGS FOR MAY AT&T LONG DIST CHRGS. FOR APR B & 5 1NDUSTRIES BACON PAM PALET SERVICE, INC. BADERTSCHER, JEANETTE BAKER d TAYLOR BAKER d TAYLOR BOOK LEASING ITA K IN 6 TAYLOR BOOKS BAKER & TAYLOR VIDEO BARER PAPER CO., INC. BAROARA'S BAKE SIMPPE, INC. BAREFOOT GRASS BARKER CRUISE KENNED BARRON MOTOR SUPPLY BARTON SOLVENTS, IIIC. BERG, KEVIN BEST BUY CO. BEST 5IG14 SYSTEMS BETTY KELLY 327751 BI BLIOGRAPN I CA L CENTER FOR BIG TEN RENTALS, INC BILLBOARD ELECTRONIC PUBL B LAC 111, INC. B LAC KSTOHE AUDIO BOOKS BLUE MOON SATELLITES BOGS, ROBERT BOOKS ON TAPE BRENIIEMAII SEED & PET CENTER BRIANGREER BRIAN R.PUTZ BRODART CO, BROTNERT-11, POLLY 'ROHM PLUMBING L'0. BROWN TRAFFIC PRODUCTS, INC. BROWN, SARA BUDGETED TRANSFERS AJE BUREAU OF NATIONALAFFAIRS CAPITOL FORD NEW HOLLAND INC CAREER GUIDANCE FOUNDATION CATER COWCOMPUTER CENTERS CECIL VICKI CEDAR RAPIDS GAZETTE, INC. CELLULAR PLUS CENTRAL STATES AIRGAS CH IVER. NORTH AMERICA CHOICE IN DYING CHRIS UCY CICNET INC CI LEK GALLERY 6 FRAME CIPFUtIDINF FOA JUN 95 CIP FUIIDIIIG FOR JUN 95 CITY AITORtl.OFFICE CITY ELECTRIC SUPPLY, INC. CITYGOVT BLOGS CITYOF IOWA CITY CITYPARK POOL CITY SEWER SERVICE CITYBLUE TECHNOLOGIES INC CLARK BOARDM.AN CALLAGHAN CLINK CAGES INCCLARK'S REALTY CLERICAL RECAP CLSI, IIIC. CM & DJ WHISLER TRUS COBB GROUP, INC. COLOR TILE & CARPET COMMUNICATIONS ENGINELEUR, CO. COMPUTER SOLUTIONS, INC. CONNECT, INC. CONSUMEk REPORTS CONSUMERS COOPERATIVE SOCIETY CONTRACTOR'S TOOL & SUPPLY CO. CONVERSA-PHONE ItISTITUTF, IIIC COX, RALPH CRAIG STANDISII 328004 CRAIG, SUSAN CRF.SCENT ELECTRIC SUPPLY Co. CRIST U,NDSCAPING CRIST LANDSCAPING 329175 CRYSTAL. CLEAR D b N FENCE CO., INC. DAILY TOWAR DAN SMITH 3 -.- DAN'S OVERHEAD DOORS & MOREDANIEL BUSER 328356 DARE AMERICA DARE IOWA DATA TIMES DAVE LORG PROTECTIVE PRODUCTS DAMS, ROBERT DEAN LANGSTAFF DELPHI INTERNET SERVICES .Em", INC. DENNIS IIA!SEN DENNIS HARDEN 325470 DENNIS L. HANSEN DENNIS EOVETIIISKY DI -CHEM C% DIAMORD PRODUCTS CO. AMOUNT DESCRIPTION 1]0.04 UUNpRY SERVICE 294.00 TRAFFIC GIRL. IMPROV 2,52].05 MICRO -COMPUTER ]09.49 RECD EATIONAL EQUIP. 1,019.00 AIR PARE 256.70 COMPACT DISC 100.00 CERTIFICATIONS 47.69 MINOR OFF EQUIP/FURN 50.00 REP OF ELECTRIC/PLOD -15,290.64 ADM tI-TWNCRST RELOC 27,149.]5 MAY PHOTOCOPY 1]7.00 TOOLS d MINOR EQUIP. 8].40 MICRO -COMP. SOFTWARE 56.76 ADVERTISING 411.48 EQUIPMENT RENTAL 564.63 MINOR EQUIP. REP MAT -150.00 TIPS TRAINING 230.29 TRAVEL 1,730.73 LINCOLN NF. 92.86 NON-FICTION VIDEO 1,251.24 EQUIPMENT RENTAL 3,096.62UNIFORM CLOTHING 920.00 REGISTRATION 25.00 PRINT/REFERENCE 17.50 VETERINARY SERVICE 36.00 SUBSCRIPTIONS 806.66 MISC. SUPPLIES ]00.75 BOOKS, MAG., NEWSPAF I4J.90 BOOKS (CAI'./CIR.) 1,112.00 REGISTRATION ]6.00 BOOKS, MAC., NEWSPAP 625.00 REGISTRATION ]7.50 DUES 6 MEMBERSHIPS - 257.35 VETERINARY SERVICE 317.00 REPAIR OF STRUCTURE 2,813.03 UUIIDRY SERVICE 53.50 SOFTWARE 4,432.75 COMMUNICATION EQUIP. 101.37 MAY AT&T LO 7'.07 APR AT&T LD 2.10 MISC. .SUPPLIES 28.58PAMPHLET FILE MATER. 47.99 UNIFORM ALLOWANCE 1,990.05 BOOKS (CAT./CIR.) 31576.00 BOOKS (CAT./CIR.) 4G 9.60 BOOKS (CAT./CIR.) 1,140.49 LION -FICTION VIDEO ]76.]2 SANITATION SUPP. 54.00 FOOD 1]].69 PLANT CARE -82.38 COPIES 170.00 ANIMAL SUPPLIES 225,25 PATNT 6 SUPPLIES 21.01 TRAVEL 1]3.84 MISC. PERIPHERALS 29.80 OUTSIDE PRINTING 140.50 DES MOINES 731.44 OTHER PROF. SERVICES 40.00 PAPER SUPPLIES 420.00 CD-ROM REFERENCE 9_4 8A 010 VISUAL SUPP. 4.00 LIBRARY MATER. REP. 300.00 EQUIPMENT RENTAL 4].05 SAFETY SHOES 20.00 LIBRARY MATER. REP. 73.43 MINOR EQUIP. REP MAT -4].20 1 CARRY ING CASE 265.00 AIRFARE STIPEND 206.20 MINOR OFF ZQUIP/FURN 102.75 OUTSIDE PP.INTItic 206.00 REP OFHEATING EQUIP ],554.00 ELECTRICAL SUPPLIES 15.69 GRAPHICSUPPLIES 133,059.10 BBT EQUIP- RESERVE 213.00 SUBSCRIPTIONS 42.33 BLDG. d CONST. SUPP. 245.00 PRIIIT/REFERENCE -22.00 R£CR EATIONAL SUPP. 1,466.51 MICRO -COMPUTER -170.22 JUII BC/BS 52.36 EMPLOYMENT ADS 152.37 CELLULAR PHONE CHCS. 66.00 'TOOLS 6 EQUIP. RELIT. 6.50 LIBRARYMATER. REP. 25.00 DUES 6 MF_MB ERSMIPS -16.45 T SHIRTS 20, 50U.OD INTERNET FEES 2.5.1'5 TECHNICAL; SERVICES ],661.5] GEL! FND-CD 110N GRNT G 1, 9Ji. 69 GD E10EN FND C;! GRIlT -4.00 PROIIASKA COP.JB 1,023.74 ELECTRICAL SUPPLIES 25.00 METER1100 D5 1,469.50 1120 01390109 1,295.15 WATER 199.00 REP OF ELECTHIC/PLBG 74.63 PAPER STOCK 215.07 ...K(S) 2,797.50 OTHER OPER. EQUIP. 144.04 LANDLORD RENTS 10,424.82 PAYROLL 23-1 UN -95 9,302.CG DATA COMMUN. EQUIP. -5.00 WIRE REIMBURSEMENT 98 .00 SUBSCRIPTIONS 2,051.05 B -C. & IMPROV. MAT. 1,575.52 MINOR EQUIP. REPAIR 22.55 MISC. PERIPHERALS 17.00 PHONE EQUIP. CHARGE: 22.00 SUBSCRIPTIONS 60.00 FERTILIZER 2,281.25 BLDG. 6 CONST. SUPP. 160.]7 AOI! -FICTION AUDIO 2].48 MEALS (NON -TRAVEL) 585.00 BALTIMORE 119.00 TRAVEL 47.70 MISC. SUPPLIES 5,964.00 TREE TRIM/ REMOVAL -4,116.00 STUMP REMOVAL 58.50 MISC. SUPPLIES 1,]•15.00 CONTRACTED IMPROV. ADVERTISING 31.63 31.63 AMES 1,21).20 INV ID39997 ST2 135.64 AMS" 509.06 MISC. SUPPLIES 5')U.00 MISC. SUPPLIES ld5.97 DATA PROCESSING 35.00 MINOR EQUIP. REPAIR 190.00 CONSULTANT SERVICES -18.20 4 T -SURES 57.75 BOOKS, MAG., NEWSPAP 957.75 MISC PROCESSING SUPP -5.92 1 PR OVER CUSSES 83.77 AMES -11.23 TRAV.REIMB- -]1.82 L.D. PHONE CALLS I80. 00 RATER/SEWAGE CHEM. 244.49 PAINT & SUPPLIES DICK BLINK fn I A o DIGITALPHONEQ DIGITS,. EQUIPMENT CORP. DOBYNS, JEAN DONALD YUCUIS ]]BOON DOWNTOWW ASSOCIATION DRUG TOWN /2 DR GTOWN $1 DUFFY,VFFY, OWER D IV PHD VENDOR NAME .DLL EAGLE POINT EARL MAY SEED d NURSERY L.P. EAST IOWA COMMERCIAL REAL EASTERN IOWA CASH MANAGEMENT EASTERN IOWA LIGHT d POWER ED NOFOODS ECS, INC. EHRHARDT, PAH ELECTRONICS CAVE EMERY WORLDWIDE EMS EQUIPMENT REPAIRS ENS MAR 95 LMS -APR ENTENMANN-ROVIN CO. ERB'S BUSINESS MACHINES, INC.' EWERS MENS STORE FACETS MULTIMEDIA, INC. FACTS ON FILE, INC. FAGS, STEVE FAIRFIELD DAILY LEDGER FAMILY HEALTH CENTRE TANG EL ALARMS, INC. FARNSWORTM, JO FAY, MARK FEDERAL E%PRESS CORP. FES LER'S, INC. FIDELITY PRODUCES CO FILES FOR THE HUMANITIES FIN d FEATHER, INC. FIREd EMERGENCY TELEVISION FIRST IMAGE MANAGEMENT FT STAR' NON -III FI FLEETWAY STORES, INC, FLEX COMPENSATION INC FORAKER VACUUM d SEWING FORTIS BENEFITS FRANKLIN, KARIN FREDRIC CHURCH FREEMAN LOCK d AURM, INC. FRENCH, SANDRA FROHWEIN OFFICE SUPPLY FRY NI LLIAM T FT NORTH WIRE d CABLE FULTON CONTRACTING CO. G. A. TIIOMPSON CO. GALE RESEARCH INCGARDNER AND ASSOCIATES GATEWAY 2000 GAZ.ITE DIRECT MARKETING GENERAL BINDING CORP. CEO. KONOORA PLUMBING GEORGE NORENBERG GEORGE, SHELLEY GILPIN PAINT d GLASS, INC. GLOBAL COMPUTER SUPPLIES GOODMAN, LISA GOULD EVANS ASSOCIATES PC GOVERNING GRAPHIC RESOURCES INC GREENWALD, JANET CRINGER, RANDY GUERRIERO, FRAM GUESTSERVICES GUMBY'S 11. J. LTD. HEATING ACID AIR 11. W. WILSON CO. MACH BROTHERS CO., INC. HANDS JEWELERS HAPPY JOE'S HAPPY JOE'S PIZZA HARBISON, LILLIAN HARDWARE SPECIALIST, LTD. HARMONY COMPUTER SUPPLIES HARNEY ICE CO. HARRY'S CUSTOM TROPHIES, LTD. HARTFORD LIFE INSURA HAVE, INC. IIAWKEYE LUMBER CO., INC. HAWKEYE MEDICAL SUPPLY, INC. IIAWKEYE REFRIGERATION INC HAWKEYE WELD d REPAIR IIEICK, MARK IIELLING,DALE ::HENRY HLOUIS, INC. HSMITH INC HIS HOLDEN BUSINESS FORMS CO. HOLECEK, SARAN MOVED TO PERFECTION HOPE HEALTH LETTER HOSPERS d BROTHER PRINTER HOSPERS d BROTHER PRINTERS ROUGHEN BINDERY HUGHES & ASSOCIATES HUMAN KIII ETZCS HURD, KEVIN HY-VEE .FOOD STORE /1 IIY-VEE FOOD STORE /2 IIY-VEE FOOD STORE /3 HYDRITE CHEMICAL CO. IA STATE BANK - FICA IA STATE BANK -FICA IAS, INC. IC PARKS d REG ICAD GROUP INC IC MA - RT ICMA - RT - 401 ICMA DISTRIBUTION CENTER ICON PUBLISHING INC. III -OUT UPHOLSTERY III DEPENDENT SALT COMPANY INGHAM LIBRARY SERVICES INLANDER-STEINDLER PAPER CO. INTERNATIONAL ASSOC OF CHIEFS INTERNATIONAL CONFERENCE OF INTL. ASSOC. OF ELECTRICAL INTL. CORP. OF BLDG. OFFICIALS INTOXIMETERS, INC. IOWA AMATEUR SOFTBALL ASSOC. IOWA BOOK d SUPPLY CO. IOWA CITY AGENCY IOWA CITY AREA DEVELOPMENT IOWA CITY CONVENTION BUREAU IOWA CITY LANDSCAPING IOWA CITY PETTY CASH IOWA CITY PRESS -CITIZEN IOWA CITY READY MIX, INC. IOWA CITY REPROGRAPHICS 6�gI 0 PIi�/UPPLIC IES I 17 1,B3B.00 COMM. EQUIP. REPAIR 4,191.24 MINI -COMP. SOFTWARE 7.00 MISCELUIIEOUS 888.50 BA LIIMORE 1,000.00 RISC AID TO AGENCIES 8.34 MISC. SUPPL}ES 5.36 MISC. SUPPLIES 383.00 PIIYSICALS - AMOUNT -3.50 610.00 ]50.20 2,500.00 100.00 47.40 22.32 1,680.46 48.55 94.80 50.00 938.09 -3].28 -3].20 547.55 17,969.42 70.95 199.75 84.00 14.53 9.57 152.00 52.50 40.95 11.00 1]7.50 ]49.94 80.44 418.70 104.95 776.00 ]19.24 l,'17 0.29 GN:55 1.00 34.4. 3,630.70 45.00 -19.11 425.59 26.50 G, JJ4.12 -.00 1477.17 .27 866.'34 310.06 20].50 2,]30. 00 ,2.69 ]27.00 62].40 -15.00 I Go. 00 205.83 91.51 19. 9G 8,020.60 9.00 1,875.01 05.00 70.74 ]9.90 352.80 149.65 137.OD 607.00 6,978.7] ]0.00 5].17 120.00 2].20 7.50 41].24 48.00 184.20 -14.22 86.23 1,739.4] 149.40 45.00 306.]4 78.74 167.40 1]5.83 J 02. '90 182. J] 119.00 31.50 ]68.5] 86.30 ]31.92 2,080.95 79.45 249.00 127.94 196.61 70.44 5].51 194.40 8.55 85.0] 28.45 246.00 15.00 1,250.00 625.00 79.95 60.00 247.50 10,759.94 12,786.02 649.20 50-002 J 6. 00 473.00 23 J. 06 2,934.00 898.62 66.00 12,500.00 24,477.80 844.12 J03.24 5,190.95 14,227.16 159.66 DESCRIPTION PURCHASES FOR RESALE MICRO -COMP. SOFTWARE AG MATERIALS APPRAISAL SERVICES DYES d MEMBERSHIPS ELECTRICITY CHARGES SANITATION SUPP. OTHER OPER. EQUIP. OUTSIDE PRINTING MISC. PERIPHERALS COORIERS MAY REPAIR CHARGES OPERATION 293 OPERATION 293 CID MING d ACCESS. MICRO -COMPUTER UNIFORM CLOTHING VIDEO RECORDINGS PRINT/REFERENCE SAFETY SHOES ADVERTISING PIIYSICALS REPAIR OF STRUCTURE UNIFORM ALLOWANCE CERTIFICATIONS COURIERS MINOR EQUIP. REPAIR MISC PROCESSING SUPP OTHER MISC. MEDIA SAFETY CLOTHING CABLE TV SERVICES COURIERS LOCKBOX FEES GLOVES ABSTRACTS MINOREQUIP. REPAIR DISABILITY INSURANCE TRAVEL EQUIPMENT ULDC. & CONST. SUPP. M ISCELUNFOUS GRAPHIC SUPPLIES REIMBURSE FOOD ALLOW ELECTRICAL SUPPLIES MINOR EQUIP. REPAIR OUTSIDE PRINTING PRINT/REFERENCE BDOXS, MAG., NEWSPAP MICRO -COMPUTER DATA PROCESSING COMM. EQUIP. REPAIR REP U1 It EATING EQUIP 1 PH SAFETY CUSSES RECREATIONAL SUPP. PA IN'T & SUPPLIES MISC EDP SUPPLIES LONo DISTANCE CALLS COIJSULTA14T SERVICES SUBSCRIPTIONS OUTSIDE PRINTING SHORTHAND REPORTER FIRST AID/SAFETY SUP OFFICE SUPPLIES REGISTRATION FOOD REP OF HEATING EQUIP PRINT/REFERENCE MISC. SUPPLIES PAPER SUPPLIES MEALS (NON -TRAVEL) FOOD MISC. SUPPLIES MISC. SUPPLIES PRINTER RIBBONS MISC. SUPPLIES RECREATIONAL SUPP. LIFE INSURANCE AUDIO VISUAL REP MAT BLDG. & CONST. SUPP. MI 110EQUIP. REP MAT REP OF COOLING EQUIP BLDG. d CONST. SUPP. SAFETY SHOES I VEL FILM MINOR OFF EQUIP/FURN CIIG CARD FEES OUTSIDE PRIIITING TRAVEL MINOR EQUIP. REPAIR EOUC./TRAINING SUPP. OUTSIDE PRINTING OUTSIDE PRINTING LIORARY MATER. REP. SHERIFF FEE REGISTRATION TRAVEL FOOD FOOD COFFEE SUPPLIES WATER/SEWAGE CHEM. FICA FICA MISC. PERIPHERALS EQUIP MEALS (NON -TRAVEL) SUPPLEMENTAL REP. SUPPLEMENTAL RET. REFERENCE MATERIAL PRINT/REFERENCE OFFICE EQUIP. REPAIR ICE CONTROL CHEM. BOOKS (CAT./NIR.) MISC. SUPPLIES REFERENCE MATERIAL REGISTRATION DUES d MEMBERSHIPS BOOK(S) M I'OR EQUIP. REPAIR RECREATIONAL SUPP. BOOKS) SUBSCRIPTIONS OTHER PROF. SERVICES AID TO AGENICI F.S A MATERIALS 4 AAA BATTERIES ADVERTISING CONCRETE OUTSIDE PRINTING rnino4e-5 14 �f17 0 MIA PUBLICATIONS 9].25 BOOKS (CAT./CIR.) IOWA CITY TELEPHONE CO., INC. 2)0.50 P110NE EQUIP. CHARGES OD RITE OF EASTERN IOWA 52.00 SANITATION SUPP. IOWA CITY/CORALVILLE IOWA CIVIL RIGHTS COMMISSION 7.00 PAMPHLET FILE MATER. 20.00 EDUC./TRAINING SUPP. OGREN, BEVERLY OK ]IBM STATE UNIVERSIT'f 212.40 CERTIFICATIONS 195.00 REGISTRATION IOWA COUNTY ATTORNEYS ASSOC. 70.00 REGISTRATION I OLD CAPITOL SCREEN PRINTERS 2,445.94 PURCHASES FOR RESALE IOWA DEPT OF TRANSPORTATION IOWADIVISION OF LABOR SERVICE SU.28 DATA PROCESSING ]5.00 REP 6 MAINT. TO BLDG OMEGA COMMUNICATIONS OXLEY, MARCUS 386.44 COMMUNICATIONS CHGBK 14.00 CERTIFICATIONS IOWA FIRE EQUIPMENT 488.22 FIRE E%T. b REFILLS P T I PUBLICATIONS CENTER 19.00 BOOKS) IOWA FIRE EQUIPMENT CO IOWA ILL REFUND 217.6) FIRE E%T. b REFILLS -18.16 GAS USAGE REFUND PACT PAG EAU 15.00 REGISTRATION -3.75 PURCHASES FOR RESALE IOWA ILLIt1015 GAS 6 ELECTRIC ]4,218.68 ELECTRICITY CIIAPGES PANTHER UNIFORMS INC 811.00 CLOTHING 6 ACCESS. IOWA ONE CALL 214.06 IOWA ONE CALL PARAGON CABINET CO. 1,245.00 OTHER FURN./EQUIP. IOWA PAINT "" FACTURING CO. IOWA PAPER 6 CHEMICAL ]4.99 PAINT b SUPPLIES 28].42 SANITATION EQUIP. PAUL'S - PAYLESS CASH.AYS, INC. 438,38 GREASE L OIL - 1,44].89 BLDG. 6 CONST. SUPP. IOWA PRISON INDUSTRIES IOWA REALTY CORPORA 1,5]9.90 TRAFFIC CTRL. IMPROV -]6.00 RECORDING FEES PAYROLL RECAP PC MAGAZINE CD 976,232.79 PAYROLL 49.95 SUBSCRIPTIONS IOWA SPORTS SUPPLY CO.' ]52.55 RECREATIONAL EQUIP. PEN NWELL BOOKS 59.95 BOOKS, MAG., NEWSPAP IOWA STATE BANK - FICA IOWA STATE BAR ASSOC. 50,118.13 ADJUST FICA 58.00 BOOK S) PER MR SECURITY AND RESEARCH PERFA-BOUND 585.00 REP 6 MAINT. TO BLDG 99.48 BOONS (CAT./CIN.) IOWA STATE UNIVERSITY 165.00 REG ISTItATION PETER COUSTRUC7I0 -60.00 SWEEPING IOWA STATE UNIVERSITY C/0 FIRE IOWA STATE UNIVERSITY C/O FIRE RE 50.00 CERTIFICATIONS 160.00 CERTIFICATIONS PETTY CASH PHIL'S BUILDING MATERIALS INC 73.24 AUDIO VISUAL REP NAT 71.47 BLDG. 6 CONST. SUPP. IOWA VENDING CO., 19.24 F000 PHOTO ID CHARGEBACKS MAR -MAL' 303.40 MAR -MAY PHOTO ZD IPERS IPHA 161342.51 1PERS 358.00 DUES 6 MEMBERSHIPS PIGOTT, INC. PIP PRINTING 526.]3 OFFICE FURNITURE ]30.63 OUTSIDE PRINTING IS 286.31 AC"FEES PLAIN TALK PRINTING COMPANY 62].4] OUTSIDE PRINTING ' IEFSI IST MEMBERSHIP 520.00 EDUC./TRAINING SUPP. 15.00 DUES 6 MEMBERSHIPS PLANT CONNECTION PLEASANT VALLEY NURSERY, INC. 18].25 NURSERY SERVICES 351.00 PLANTS J 6 L TIRE CO. ]6.57 OFFICE SUPPLIES PLUNDERS SUPPLY CO. 3,035.88 OLOG. 6 CONST. SUPP. JACKS DISCOUNT, INC. JACKSON, SIDNEY 177.68 AG MATERIALS 67.01 UNIFORM ALLOWANCE I POOL TECH INC. PRAIRIE LIGHTS BOOKS 4,692.42 ELECTRICAL SUPPLIES 17.95 REFERENCE MATERIAL JACOBS, PAUL 100.00 .UNIFORM ALLOWANCE PRAIRIE LIGHTS BOOKSTORE 34.B5 BOOKS (CAT./CIR.) JAN NAY JSo.00 AUDIO IFSUPP. PRATT AUDIO-VISUAL 6 VIDEO 859.4] A V EQUIP. REPAIR JCCOC 14.50 JO CO SERVICES DIREC PROGRESSIVE IIISUR. -54.20 EQVIPHEtIT JCI tItY BLANK -12.00 1 PP.SAFETY GLASSES PROGRESSIVE REHABILITATION 909.00 MEDICAL SERVICE JERRY RUMP RD UPHOLSTERY JI.M PUMFREY ]28]91 141.25 NEPATR OF FUPNISIII NG 407.10 ARES PUBLIC LIBRARY PUM FREY, JAMES 45.00 FALSE ALARN BILLING 129.08 TRAVEL .I M'S REFUSE SERVICE CORP 070.00 EQUIPMENT RENTAL PYRAMID SERVICES, INC. 364.9] MINOR EQUIP. REP MAT JMI CORPORATION 9,021.71 MICROFILM QUALITY BOOKS, INC. 11 G.1] BOOKS (CAT. /CI R.) JOAN WILSON SPORTING GOODS JOHNSCOUNTY AGRICULTURE 64.16 RECREATIONAL EQUIP. 1,750.00 HURENTAL QUALITY CARE - NATURE CARE CO QUALITY ENGRAVED 534315 220.55 NURSERY SERVICES 249.40 RISC. SUPPLIES JOIIIISON COUNTY BAR ASSOC. 120.00 DD ES 6 MEMBERSHIPS R. J. THOMAS MFG. CO., INC. 990.00 PARK 6 PEC EQUIP. JOHNSON COUNTY RECORDER 364.00 RECORDING FEES R. H. BOGGS CO., INC. 13,548.22 ULD.. 6 CONST. SUPP. JOHNSOI COUNTY SHERIFF JOHNSON COUNTY TREASURER - SD 31.00 FI I.M PROCESS IIID 192.00 CARE OF PRISOMENS RADIO MAINT RESERVE RADIO SHACK 11,648.11TO RADIO MAINT RESRV 112.50 ELECTRICAL SUPPLIES ' JOHNSON, CFA IG 28.50 DYES 6 MEMBERSHIPS RADIOLOGIC MEDICAL SERVICES PC 680.00 OTHER HEALTH CARE JOURNAL EMERGENCY MEDICAL SERV 21.97 SUBSCRIPTIONS RADISSON SUITE HOTEL 499.50 TRAVEL JOURNAL ENTRY JOURNAL VOUCHER 1]3,24].32 APR DI VI SIGNAL SERVI IP7,711.56 JUN BCDS RAPIDS REPRODUCTIONS, INC. RECORDED BOOKS, INC. 86.50 PHOTOCOPY SUPPLIES 29.75 LIBRARY MATER. REP. RECREATION 527.0] BANK FEES VENDOR NAME AMOUNT DESCRIPTION RECREATION CENTER REGENT BOOK CO., INC. 1,101.56 SEWER 10.82 PRINT/REFERENCE K MART Y4315 290.42 FILM PEtl EGADF. JUGGLING 302.50 RECREATIONAL EQUIP. K MART RETURN -39.9: LAMPS REPUBLIC ELECTRIC CO. 4,304.00 TRAFFIC CTRL. IMPROV XAR PRODUCTS, INC. 174.8] LUMBER/HARDWARE RICK FOSSE 32]661 198.]2 MADISON KARR, MARIAN KASBRAI! TNC 152.40 TRIV EL , 1]4.95 RIGEL CORP RIVER CITY ENONAV ERS -33.32 HANDICAPPED SIGNS 116.16 MI C. SUPPLIES KAY PARK-REC COUP 971.60 PARK 6 REC EQUIP. ;;ARK RIVER PRODUCTS CO. 1,]]1.47 ROCK NEI: WELCO DISTR., INC. ]59.]5 ELECTRICAL SUPPLIES ROCCA, ANDREW 82.00 TRAVEL KELLY SERVICES, INC. KELLY, BETTY 134.64 TECHNICAL SERVICES 10.05 TNA VEL ROCKY MOUNTAIN INSTITUTE ROE HEATING L REFRIGERATION 71.00 SUBSCP IPTIONS 415.93 REP OF COOLING EQUIP KELSAY, TROY JO3.B0 UNFFORM ALLOWANCE ROGERS, MARILYN 10.50 MIS C ELLAREOUS KEN BROWN FEIN, ED PIANO TUNING -9.00 1 PR. SAFETY GLASSE 50.00 H.I NOP EQUIP. REPAIR ROTARY CLUB OF IOWA CITY RUPPEPT DOUGLAS 180.00 DUES 6 MEMBERSHIPS -61.00 RECOP,DING FEES KERN EDY, MIKE 59.35 MISCELLANEOUS S 6 G MATCRIALS 205.7] DIRT KEVIN KEATING ]28612 XItIG'S MATERIALS, IIIC. 376.80 AME 120.70 SURFACING MATERIALS S. E.EIRE STATION SAE ORE PUBLISHING IIIC 72.22 SEWER KINKO'S 237.50 OUTSIDE PRINTING SAINT LOUIS UNIVERSITY 35.00 SUBSCRIPTS ONH 12.50 REFERENCE MATERIAL XNIGHT-RIDDER INFORFIATION 57.19 DATA PROCESSING SCHMIDT, JAMIE 69.00 INSTRUCTOR/OFFICIATE KOALA CORPORATION KPAL, JOE 214.95 BDLC. 6 IMPROV. HAT. 85.00 SAFETY SHOES SCHMIDTI JADES SCHI ENFELDER, JAMES 44.00 INSTRUCTOR/OFFICIATE RUGLER, SCOTT 28.00 MEALS (NON -TRAVEL) SCHULTZ, EDWARD 140.00 DUES L MEMBERSHIPS 82.69 MEALS (NON -TRAVEL) L. L. PELLING CO., INC. 1,991. JG ASPHALT SCHUMACHER ELEVATOR CO INC 241.57 REP 6 MAINT. TO BLDG LALLA, VICKI LANCE PIATZ 69.94 UNIFORM ALLOWANCE -1tl.00 2 PR.SAMY GLASSES SCOTT GOOLSBY SCOTT KUGLER ]2864] -18.00 2 PR. WEX GLASSES 221.00 OMAHA GHANA LANDSCAPE RESEARCH 800.4) COtiSULTART SERVICES SCOTT, DANIEL 40.50 ) WNTER COURIER CORP. ',0.01 COURIERS SEATTLE COFFEE CO -50.00 ELECTRIC/195SEASON LARRY MILLER 328407 LCI INTERtlATIONAL ]]2.64 AMES 062.62 COMMUNICATIONS CHGBK SECRETARY OF STATE SECURITY ABSTRACT CO. 60.00 DUES 6 MEMBERSHIPS 75.00 ABSTRACTS LEASH ON LIFE LEFLER'S SCIIHINII CYCLING 6 30.00 MISC. SUPPLIES 20.00 MINOR EQUIP. REPAIR SENIOR CENTER SERVICEMASTER -54.32 L D PHONE 4,051.00 PEP 6 MAINT. TO BLW ' LENOCtI 6 CILEK 111 11 AUDIO VISUAL SUPP. SHAY ELECTRIC 3,009.96 REP OF ELECTRIC/FLOG LENOCH 6 CILEK TRUE VALUE LEfll 495.43 HLDG. 6 CONST. SUPP. 976.00 CERTtFI CATIOIIS S,IVE-HATTERY ENGRS 6 ARCH INC SIGNS 6 SCREEIIPRZNTERS OF IOWA 11.25 BLDG. 6 CONST. SUPP. 49.00 OUTSIDE PRINTING - LEWIS SYSTEM OF IOWA, INC. INC. 145.00 FINANCIAL SERV L CHG 6,375.00 BUILDING ZMMOVEMENT SIMMS SIMON 6 SCHUSTER, -8.50 PURCHASES FOR RESALE LIII DOORS, LIN D'S PRINTING SERVICE, INC. 48.00 OUTSIDE PRINTING IIIC. `SINGER, DEB PAVA 101.01 BOOKS (CAT./CLR.) 437.50 INSTRUCTOR/OFFICIATE LINN, JAMES LIPPOLO, ERIK 30.87 UNIFORM ALLOWANCE 22.05 MINOR EQUIP. REPAIR SINGLEMAN, CHARLES SIOUX PHOTO 41.5J TRAVEL 52.20 FILM LIPPOLD, KATHY 71.40 UNIFORM ALLOWANCE SIOUX SALES CO. 49.25 OFFICE SUPPLIES LORD, MICHAEL 86.]2 Ut1I FORM ALLOWANCE SITLERS SUPPLIES, INC. 84.00 AUDIO VISUAL REP MAT LYV ERS -19.75 PURCHASES FOR RESALE SIACER APPLIANCES 105.29 MINOR EQUIP. REPAIR M LEE SMITH PUBLISHERS M.NIDNESS 117.U0 SUBSCRIPTIONS -16.45 NO OUTLET SIGN SLA GLE, ROGER' SL AN, LEIGH SOLIS, DAVID 85.00 SAF'E'SV SHOES JJ.]5 MICRO -COMP. SOFTHAAE MALONEY, JENtFER 4.78 OUTSIDE PRINT114C 165.00 BLDG. 6 CONST. SUPP. SOLON HEATING 6 AIR 89.24 UNIFORM ALLOWANCE MARCO MARK HANWARING ARTS 50.00 MINOR OFF EQUIP/FURN SPRI PRODUCTS, INC. 95.11 REP OF COOLING EQUIP / A 1 MARY'S 284.75 REPAIR OF STRUCTURE ANARD 6 ASSOCIATES INC 100.00 OVAL SUPP. 1,807.00 i MAY LF CHARGES - SUN 1 BILLING CHAR 981.05 YA'! LF CHARLES IS STAN DIS4, CRAIG TECREATI TESTING SERVICES 719.30 TRA`]EL MAYO CLINIC HEALTH LETTER 2,1 SU BS CH IPTIONS STATE HISTORICAL SOCIETY 60.00 REGISTRATION M'CARO14 EILEE14 42.50 SAFETY SHOES STEINDLER ORTHOPEDIC CLINIC 2,080.00 MEDICAL SERVICE MCKIM, DENNiS 55.00 TRAVEL STEPM ENS PUBLISHING COMPANY 258.50 EDUC./TRAINING SUPP. - MCNANE DAIRY.OUEEN 18.00 RECREATIONAL SUPP. STERLING CODIFIERS ST NR 256.08 OUTSIDE PRINTING MEADS, JARRET MEARDON SUEPPEL DOWN 85.00 SAFETY SHOES -10.30 COPIES GRGK STEVE'S TYPEWRITER CO. -23.20 T-SHIRTS 39.00 OFFICE SUPPLIES ' REBUS, R. ALLAN MEDICAL ASSOCIATES 214.10 TNAVIL 1,442.0. MEDICAL SERVICE STEVEN STIMMEL ]25692 STIERS. INC. 112.60 AMES . _ MEN ROS 546.22 BDLL. d IMPROV. MAT. STONE CITY QUARRIES 14.76 RECREATIONAL SUPP. MERCER PK.BALL DIM 51 G.9] SEWER STUTZMAN, RICHARD 249.21 ROCK 66.94 SAFELY SHOES MERCY HOSPITAL 1,445.]5 CERTIFICATIONS SUBSCRIPTION ORDER SERVICES 58.00 SUBSCRIPTIONS M,CIIAF.L TODD AND CO., INC. 6720 pp PAUL SUN 150.00 UNIFORM ALLOWANCE MID -EASTERN COUNCIL Oti MIDWEST JANITORIAL SUPPLY CORP 1,059. OUTSIDE PRINTING 55.00 SANITATION EQUIP. ETL, PR SATING d ADVERTISING SUNSHINE U -LOX CORP 434.78 OUTSIDE PRINTING MINITEX LIBRARY INFORI:ATIO11 490.00 MISC PROCESSING SUPP SUPER IMI .4DENT OF DOCUMENTS 539.50 OTHER OPER. EQUIP. MISC-CRP -150.00 IIISTRUCTOR/OFFICIATE TAYLOR INDUSTRIES I14C 10.00 SUBSCRIPTIONS 1,305.34 REPAIR . MISSOURI VALLEY FIRE CHIEFS 140.00 MEG ISTRATION TECHNICAL L SCIENTIFIC OF STRUCTURE 1,746.80 MISC. COMP. MO DILE TEAM 1V 660.00 REGISTRATION TECHNIGRAPHICS, INC. HARDHARE 1,380.]1 GRAPHIC SUPPLIES MODERN BUSINESS SYSTEMS. INC. 650.]5 COMM. EQUIP. REPAIR TEG LER, WAYNE M.D. $27.25 PHYSICALS MONEY BOOKS MPC NEWSPAPERS 23.20 DOGKR LCAT./CIM.) 159.54 OUTSIDE PRINTING TEK MEDIA SUPPLY CO. TELECOM4USA PUBLISHING CO. 49.70 AUDIO VISUAL REP MAT 33].59 PHONE EQUIP. MP 11 INDUSTRIES, INC. 99.12 MINOR EQUIP. PEI' MAT 370.50 REPAIR OF STRUCTURE TENNIS SERVICES OF IOWA, INC. TENSION ENVELOPE CHpRMAT ]45.00 AS CHEMICALS MT. VERNON CONSTRUCTION d HEATING 198.62 REP OF ELECTRIC/FLOG CORP. THE VETERINARY CLINIC 11,528.20 OUTSIDE PRINTING HULLER PLUMBING MULTIPLE ZONES INTERNAT2O14AL 395.90 MISC. PF.RZ PHERALS PC THOMAS, SHERZ 22.80 VETERINARY SERVICE 77.11 SAFETY 1 MUNICIPAL FIRE b POLICE 57,019,87 OTHER DENEFITS THOMPSON PUBLISHING GROUP SHOES 2]8.00 SUBSCRIPTIONS MUSICAL HERITAGE SOCIETY 29.5) COMPACT DISC DOW. 6 IN.PPOV. MAT. TOM HANSEN TOMLINSON-CANNON -22.75 4 T-SHIRTS V J/ VA LE LUMBER CO. 122.16 15.00 SUBSCRIPTIONS TOTAL MAINTENANCE 1,060.00 OTHER PEPAIR 6 MAINT ^�•w' NAIIR DESIGN COMMITTEE NAPA DF.WITT' OtSTRtBUTION 18.77 MINOR EQUIP. INC TOY.NCREST INTERNAL MEDICINE 95.16 ELECTRICAL SUPPLIES 226.00 PHYSICALS NATIOIIAL BY-PRODUCTS, INC. 350.00 TECHNICAL SERVICES DUES 6 MEMBERSHIPS TRANS FOR MAYORS YOUTH TREASURER, STATE -111.30 MYRS YTH-POPCORN WAD NATIONAL CIVIC LEAGUE, INC. NATIONAL COMPUTER SYSTEMS IIIC 5. .00 6]5,000.00 MISCELLANEOUS OF IOWA -ILEA, TROESTER, STEVEN TRS 15.00 REGISTRATION 1.343.7] CABLE L ELECC REPAIR NATIONAL COUNCIL OF SENIOR 12.00 SUBSCRIPTIONS ROOFING, LTD. TRN-ART - ECONOMY 182.00 REPAIR OF STRUCTURE NATIONAL INSTITUTE Or GOVT. ]50.00 REGISTRATION 35.00 DV ES 6 MEMBERSHIPS ADV CO U OF IA. -. 15,122,00 OUTSIDE PRINTING NATIONAL RECREATION 6 PARK NATIONAL TEXTBOOK CO. 36.55 LIBRARY MATER. REP. U OF IA. CREDIT VNI ON 1,4]9.54 WORK STUDY WAGES 106.00 FINANCIAL SERV 6 NEI 14, h:ORPELL i GARRET'1' MB 125.00 PHYSICALS U OF IA. PAYMENT PROCESSING CHG 106.35 INTERNET FEES NEN PIONEER CO-OP 3.80 COFFEE SUPPLIES AIR FARE U OF IA. WORK STUDY U S TREASURY <00, 0] WORK STUDY WAGES NICIIOLS, ELIZABETH 314.00 150.00 UNZ FORM ALLOWANCE U S WEST COMHUIlICATION '400.00 AIREFARE REIMBURSE NIKOt1, DAVE TREE SERVICE 600.00 'TREE TRIM/REMOVAL T-1 U S WEST COMMUNICATIONS ]98.]6 COMMUNICATIONS CIICBX NOEL'S U S WEST COMJNNICATIONS-E 451.14 COMMUNICATIONS Ct1GBK 10,451.0] COMHUN ICATIONS CHGBX J US. POST OFFICE 5,000.00 POSTAGE U.. S. POST OFFICE - ACCT 163 875.00 BVL% MAILING UNIFORM DEN, INC. UNIVERSITY CAMERA 8,/92.08 UNIFORM CLOTHING 1,482.6] A V EQUIP. REPAIR UNIVERSITY OF ILLINOIS 1,700.00REGISTRATION UNIVERSITY OF MARYLAND W4IVERSITY OF WISCONSIN F 167 UNTRAVERS DRAFTING SERV ]17 695.00 REGISTRATION 50.75 LIBRARY MATER. REP. 421.40 ARCH SERVICES UPS APRIL CHARGERS 132.02 APR UPS CHRGBACKS UPS MAY CHARGES UTILITY EQUIPMENT CO. 93 64 MAY UPS CHARGEBACKS 97.65 PLUMBING SUPPLIES IIW-MADISON VAN WATERS i ROGERS, INC. 595.00 REGISTRATION 956.90 WATER/SEWAGE CRL4. VANGUARD ]8.70 VIDEO RECORDINGS _ VARIOUS -1,0]4.50 INSTRUCTOR/OFFICIATE VERNON CO. 1,]75.60 RISC. SUPPLIES VIDEO AIDED INSTRUCTION, INC. VINER, CONSTMICE CHERIE 6.95 LIBRARY MATER. REP. 5.00 WITt1E55 FEE VISA VISIBLE COMPUTER SUPPLY CORP. 685.]9 MISC. SUPPLIES 80.94 MIN DR OFF £QUIP/FBRN VISUAL EDGE PRODUCTIONS 2].45 NON-FICTION VIDEO VO ELKERS 25.00 MISC. SUPPLIES VON BRIESEN 6 PURTELL, S.C. VULCAN MATERIALS COMPANY 1,7]7,26 OTHER PROF. SERVICES 156.49 SURFACING MATERIALS HAL HART STORE 01-1721 108.0] FILM WATTS CONST. WELLMAN PRODUCE CO ]0.00 6 MAIN T. TO BLDG REP 513.20 COMMERCIAL FEED NESBIT No OU PRIESINC 617.03 SURFACING MATERIALS WEST LIBERTY TELEPHONE CO 30.15 TELEPHONE RECITAL WEST MUSIC CO WEST PUBLISHING CO. 238.00 OTHER OPER. EQUIP. 1,6]8.7] BOOK(S) WESTLINK PAGING ]3.22 PAGING WHITTERS TURF FARMS INC WINSTEAD, ROBERT 14].00 PLANTS 140.00 CERTIFICATIONS WLI 114DUSTRIES INC 210.00 RENTALS WOMEN'S HEALTH ADVOCATE WOODWAY USA INC 20.00 SUBSCRIPTIONS 5,010.00 CERTIFICATIONS WORD PROCESSING CHRGBKS / JUN 225.18 JUN WORDPROCESSING WORLD ALMP,NAC EDUCATION 39.42 MINOR OFF EQUIP/FURN WYGS, RICHARD 21.00 HEALS (NON -TRAVEL) YR END TRANSFER ADJ YUCUIS, DONALD -15],300.00 AIRPORT OPER 113.61 TRAVEL ZEE MEDICAL, INC. 66.05 FIRST AID SUPP. VENDOR NAME AMOUNT DESCRIPTION ZEPHYR COPIES, INC.4.35 49.40 -75,389.00 OFFICE SUPPLIES ZONING REPORT 58.00 SUBSCRIPTIONS GENERAL FUND FUND TOTAL .............. 2,592,256.90 MAY POSTAL CHARGES BLDG. 6 CONST. SUPP. FUND: DEBT SERVICE FUND 224.75 EQUIPMENT RENTAL CEDE 6 CO 2,510,000.00 G. 0. BONDS FARREL D SMYLIE TRUST 10,000.00 G. 0. 601:05 JOAN B MEYERTHOLEN 20,000.00 G.O. BONDS LUCILE I SMYLIE TRUST SUCAUSE H REIWASSER 10,000.00 5,000.00 G. 0. BONDSN G. 0. BONDS VARIOUS BOND OWNERS 455,772.50 REGISTERED BOND INT. DEBT SERVICE FUND TOTAL .............. 3,040,772.50 1994 GO MAY LEGAL CHRGBACKS VENDOR 14ME AMOUNT DESCRIPTION FUND: CAPITAL PROJECTS A. M. LEONARD, INC. ADJ TO CORRECT 5030 49.40 -75,389.00 LUMBER/HARDWARE NO YEN REHAB ADJ TO CORRECT 5031 -6,6]1.26 ADMIN-TWNCRST RELOC ADJUSTING JOURNAL ENTRY245.18 ADVANCED DRAINAGE SYSTEMS, INC 91.75 MAY POSTAL CHARGES BLDG. 6 CONST. SUPP. AERO RENTAL 224.75 EQUIPMENT RENTAL ARLERS, COONEY, DORWEILER, ALL AMERICAN CONCRETE INC 8,986.58 81,832.79 ATTORNEY SERVICES CONTRACTED IMPROV. BARXER'S INC 66,156.00 CONTRACTED IMPROV. BAUMHOEFENER NURSERY BOWXER MECHANICAL 32,025.00 1r 906.87 CONTRACTED IMPROV. BUILDING IMPROVEMENT CEDAR RAPIDS GAZETTE, INC. 73.78 ADVERTISING CIP FUNDINF FOR JUN 95 187 56 1994 GO CIP FUNDING FOR JUN 95 CITY ATTY CHRGBACKS FOR JUN 95 665,044.65 055.91 1994 GO MAY LEGAL CHRGBACKS CITY ATTY/APR CHARGEBACKS 990.47 APR LEGAL CHARGES CITY ATTY/FED CHARGEBACKS CITYATTY/NAR CHARGEBACKS 809.52 2,349.63 FEB LEGAL CHARGES HAS LEGAL CHARGES CIT YATTY/MAY CHARGEBACKS 2,447.09 MAY LEGAL CHARGES CITYB I TECHNOLOGIES INC COMMUNICATIONS ENGINEERING CO. 125.31 304.50 PAPER STOCK OTHER OPER. EQUIP. CONTRACT'OR'S TOOL 6 SUPPLY CO.123.01 VENDOR HOME LUMS Ill /HARDWARE CRIST LANDSCAPING 329175 4,116.00 STUMP REMOVAL DES MOINES REGISTER DOUGLAS INDUSTRIES INC 173.88 965.65 ADVERTISING PARR 4 REC EQUIP. ECOLOTSEE ENGLISH, BILL AND 1,000.00 -128.00 EQUIPMENT SERVICE EDU IPMENT SERVICE FLEETWAY STORES, INC, 83.70 LUMBER/HARDWARE FOLEY CONSTRUCTION CO FREEMAN LOCK S ALARM, INC.' 66,295.7.5 44.00 CONTRACTED IMPROV. BUILDING IMPROVEMENT FULTON CONTRACTING CO. 2,]19.21 OTHER OPER. EQUIP. FUND SAL TRANSFER GALE, JAMES AHD HAW%EYE LUMBER CO., INC. 16.09 -188.00 368.51 THAtIS TO 42150 EQUIPMENT SERVICE BLUG. 6 CONST. SUPP. HENNINGSEN CONSTRUCTION INC 175,363.97 BUILDING IMPROVEMENT HENRY LOUIS, INC. HILLS BANK 6 TRUST CO 20.50 1,992.48 FILM PROCESSING LAND ACQUISITION HOSPERS 6 BROTHER PRINTERS HOWARD R. GREEN CO. 112.70 91,721.87 OUT TOE PRINTING BUILDING IMPROVEMENT NY -VEE FOOD STORE 11 IC PARKS 6 REC 49.0] 246.00 FOOD EU IF IOWA BRIDGE 6 CULVERT, INC. IOWA CITY PETTY CASH 27,113.59 9.02 CONTRACTED IMPROV. COPIES COUNTY BLDG S IOWA CITY PRESS -CITIZEN IOWA ILLINOIS GAS 6 ELECTRIC 242.]5 3.80 ADVERTISING ELECTRICITY CHARGES IOWA STATE BANK - FICA 1,694.56 FICA IPERS J B HOLLAND CONSTRUCTION INC 464.83 2R5, 916.47 IPERS CONTRACTED IMPROV. .JOHNSON COUNTY RECOR.ER 802.00 RECORDING FEES JOHNSOtI COUNTY TREASURER 1,596.00 PROPERTY TAX JOHNSON, ANDREW 8,200.00 MISCELLANEOUS JOURNAL ENTRY KENNEY, KEN AND 182.32 -60.00 APROPERATIOJI COSTS EQUIPMENT SERVICE KI No IRONCONSTRUCTION 17,496.]6 CONTRACTED IMPROV.L. L. PELLING CO., INC. 82,931.05 CONTRACTED IMPROV. LCI INTERNATIONAL LOREN'S SIGNS/LOREN TEGGATZ 7.60 50.00 COMMUNICATIONS CHGpK OUTSIDE PRINTING M R S APPRAISALS LC 275.00 APPRAISAL SERVICES MANN It', STEPHEN AND MARV'S GLASS -128.00 36.00 EQUIPMENT SERVICE BLDG. 6 CONST. SUPP. MATTNEIS, MOLLY AND PNTL MAXWELL CONSTRUCTION CO. 500.00 J,00a. 00 LAND ACQUISITION CONTRACTED IMPROV. MENAROS MS CONSULTANTS, INC. 142.40 8,675.14 SOLD. L IMPROV. MAT. CONSULTANT SERVICES MODERN PIPING INC MOODY'S INVESTORS SERVICE 1,980.50 8,100.00 CONTRACTED IMPROV. DTII ER PROF. SERVICES MORRIS EY, TIM MOVING EXPENSES -VARIOUS 1,900.00 312.52 MISCELLANEOUS MOVING EXPENSES m l ()L)k5 J � 17 NAGLE LUMBER CO. ]3.27 CONCRETE NEUMANN MONSON 1,100.00 ENGINEERING SERVICES NNW, INC. - OUTDOOR RECREATION PRODUCTS 1,750.00 EIIG INF.ERING SERVICES 1,116.00 PARK 6 RED EQUIP. OWEN MASONRY 1,970.00 BVILDIIIG IMPROVEMENT PAY LESS CASHWAYS, INC. PAYROLL RECAP 752.16 BLDG. 6 CONST, SUPP. 22,151.46 PAYROLL 09 -JUN -95 PRAM, TAM 7,500.00 BUILDING IMPROVEMENT PLUMBERS SUPPLY CO. RAPIDS REPRODUCTIONS, INC. 72.45 BLDG. 6 CONST. SUPP. 86.50 PHOTOCOPY SUPPLIES REHAB 594..9 COST CTS RIVER PRODUCTS CO. 7].16 ROCK ROY R FISHER INC S 6 G MATERIALS 7,250.00 ABSTRACTS 372.91 DIRT SCHOEN FELDER, JAMES 50.00 ARCA ITECTURAL SERV. SECURITY ABSTRACT CO. 1]4.00 ABSTRACTS SELZER-WERDERITSCII CONST. CO. SHAMROCK CONST. CO. 11,6]0.95 CONTRACTED IMPROV. 1,625.00 CONTRACTED IMPROV. SHIVE-HATTERY INDUS 6 ARCH INC74,524.94 9GOG. 6 CONST. SUPP. SHOEMAKER 6 HAALAND PROF. 13,942..'. CONSULTANT SERVICES SIOUX PHOTO STATE OF IOWA 18.50 FILM PROCESSING -3,)89.35 SALES TAX REFUND STREB CONST. CO., INC. TENNIS SERVICES OF IOWA, INC. 284,354.00 COIITRACTED IMPROV. 800.00 OTHER REPAIR 6 MINT U S DEPARTMENT OF 16,004.43 MISCELLANEOUS U S WEST COMMUNICATION T-1 VAN WINKLE -JACOB ENGINEERING 3.67 COMMUNICATIONS CHGBK 6,430.00 ENGINEERING SERVICES WORD PROCESSING CHRGBKS / JUN 192. 99 JUN WORDPROCESSING CAPITAL PROJECTS FUND TOTAL 2.029991 47... VENDOR HOME AMOUNT DESCRIPTION FUND: ENTERPRISE FUNDS A i C MECHANICAL SERVICE 309.49 REP OF COOLING EQUIPA. V. MCDONALD MFG. CO. 5,166.76 PURCHASES FOR RESALE A. Y. MCDONALD SUPPLY CO. INC. 1,414.01 PLUMBING SUPPLIES ABLE TECHNOLOGY CORP ACTION COMPUTER SUPPLIES 117.20 MNIOR EQUIP. REP PAT 2].84 MISOR OFF EQUIP/FURN ACTION SEWER 6 DRAIN SERVICES ADJUSTING JOURNAL ENTRY 215.00 OTHER REPAIR 6 SAINT 1,444.76 MAY PHOTOCOPY ADVAtICED DRAINAGE SYSTEMS, INC 26.50 BLDG. 6 CONST. SUPP. ADVANCED ELECTRICAL SERVICES ADVERTISER ],440.00 OTHER REPAIR 6 MAINT 1, 148.1G ADVERTISING AERO RENTAL 403.00 ADVERTISING AHLERS, COONEY, DORWEILER, AIR COOLED ENGINE SERVICES 6,671.37 ATTORNEY SERVICES 53.95 MINOR EQUIP. REP MAT ALL AMERICAN CONCRETE INC ALLIED NATIONAL INC/TRW 2,458.41 CONTRACTED IMPROV. 134.00 50"WARE AMERICA II LANDSCAPE 6 ],300.00 COIITRALTEB IMPROV. AMERICAN RECYCLING SERVICE INC AM ERI CACI WATER WORKS ASSOC. 16,958.06 PURCHASES FOR RESALE 246.50 REFERENCE MATERIAL APACHE NOSE 6 BELTING, INC. 255.19 MINOR EQUIP. REP MAT ARAMAR), UNIFORM SERVICES INC AT&T LONG DIST CHGS FOR MAY 4,1]4.42 LAUNDRY SERVICE 28.95 MAY AT&T LD ATST LONG DIST CHRGS FOR APR 14.80 APR AT&T LD AID GF S E IOWA ATOMIC SPECTROSCOPY 220.00 REP 6 PAINT. TO BLDG 45.0. SUBSCRIPTIONS AUTOMATIC SYSTEMS CO 1,200.00 TECII N ICAL SERVICES BAKER PAPER CO., INC. SARRON MOTOR SUPPLY 49.14 SALUTATION SUPP. 95.86 FL V IDS GASES 6 OTHER DA%TER SCIENTIFIC PRODUCTS 121.01 LAB. CHEM. 6 SUPP. BEARING SERVICE CO., INC. 42.76 MINOR EQUIP. REP MAT BEST BUY CO. BEST RENT ALL 114.32 MINCH EQ UIP. 411.]9 ED IPMRENTAL BFI TIRE RECYCLERS BIGA AUTO PARTS 5,178.60 TIRES DISPOSAL 214.14 MINOR EQUIP. REP MAT BIG TEN RENTALS INC BILL DOLLI-N DOWAIIS, ROBERT 1,)96.00 EQUIPMENT RENTAL .40 TRAVEL 85.00 SAFETY SHOES OOXWELL, BOB 85.00 SAFETY SHOES BRU LIN CORPORATION BUDGETED TRANSFERS AJE 51.55 SANITATION SUPP. 380,749.22 A.V. SPPORT CAMBRIDGE TEMPOSITIONS INC CAREER TRACK SEMINARS COW COMPUTER CENTERS 3,530.6G TECHNICUAL SERVICES 79.00 REGISTRATION 341.51 MICRO -COMPUTER' CEDAR RAPIDS AND IOWA CITY CEDAR RAPIDS GAZETTE, INC.156.00 100.00 LAUD RENTAL SUBSCRIPTIONS CEDE 6 CO 180,000.00 REVENUE BONDS CELLULAR PLUS31.52 CENTRAL STATES AIRGAS PHONE EQUIP. CHARGES I, 377.57 LAB. CHEM. 6 SUPP. CIP FU14DINF FOR JUN 95 5.43 LAIIDFILE RSRV CIP FUNDING FOR JUN 95 649,249.42 AIRPORT OPERS CITY ATTY CHRGDACKS FOR JUN 95 547.72 MAY LEGAL CHRGBACKS CITY ATTY/APR Ct1ARGEBACKS 13].75APR LEC AL CHARGES CITY ATT Y/F'EB CHARGEBACKS CITY ATT /MAR CHARGEBACHS 489.55 FEB LEGAL CHARGES 554.87 MAR LEGAL CHARGES CITY ATT /MAY CHARGEBACKS CITY ELECTRIC SUPPLY, INC. 672.51 MAY LEGAL CHARGES 768.46 ELECTRICAL SUPPLIES CITY OF IOWA CITY 7,749.17 SEWER CITY WATER DEPT. CLOW CORP. 13.75 SEWER 980.90 WATER SYST. IMPROV. COMMERCIAL TOWEL SERVICE, INC.16.80 COMPUTER SOLUTIONS, INC. LAUNDRY SERVICE 415.00 MICRO -COMPUTER REP. CONTRACTOR'S TOOL 6 SUPPLY CO. CRESCENT ELECTRIC SUPPLY CO. 2,156.11 BDL.. 6 IMPROV. MAT. 108.86 ELECTRICAL SUPPLIES CROY MICHELLE CULLICAN/UNITED STATES WATER -20.00 DECFAN BC/BS 116.75 US. CHEM. 6 SUPP. D 6 N FENCE CO., INC. D ENGSTROM 395.00 OTHER REPAIR 6 PAINT -167.90 JUL SING BC DOILY IOWAN 985.12 ADVERTISING DA N'S OVERHEAD DOORS 6 MORE DAVE ELIAS ]276)2 451.71 OTHER REPAIR 6 SAINT 230.0. WATERLOO DAVE LONG PROTECTIVE PRODUCTS70.00 MISC. SUPPLIES DAVIS, ROBERT DAY -TIMERS, INC. 100.00CABLE 6 ELECT REPAIR 3.95 FREIGIIT DEBT SERVICE TRANSFER 1,442,845.28 SEWER ASTD GO 27800' BI -CHEM CO. DIAMOND PRODUCTS CO. 53B 00 FLUORIDE 70.87 MINOR EQUIP. REP MAT DICK BLICK DONS LOCK i KEY - DON SHARP 22.80 GRAPHIC SUPPLIES 217.00 REP 6 SAINT. TO BLDG DREW INDUSTRIAL EAC LEBROOK INC 9,064.41 WATER/SEWAGE. CHEM. 1,111.37 OTHER CHEM. 6 SUPP. EASTERN IOWA LIGHT 6 POWER EASTERN IOWA SUPPLY INC 10,679.20 ELECTRICITY CHARGES 485.00 WATER SYST. IMPROV. ECONOFOODS ECS, INC. 25.20 SANITATION SUPP. 765.32 A V EQUIP. REPAIR EDWARDS, FRED ]1.63 SAFETY SHOES ELDotiC. 51'UTSMAN, INC. ELECTRIC MOTORS OF IOWA CITY 22].25 OTHER CHEM. 6 SUPP. 707.65 ELECTRICAL SUPPLIES ELECTRIC PUMP ]12.]1 MINOR EQUIP. REP MAT ELECTRO-MECH INC 88.22 MINOR EQUIP. REPAIR ELECTRONICS CAVE ENS EDUIPMENT REPAIRS 94.74 MINOR OFF EQUIP/FUR. "1 67 MAY REPAIR CHARGES EMS MAR 95 - 3].. 28 OPERATION 291 EMS -APR EXLINE, DAVID 33.28 OPERATION 293 78.74 SAFETY SHOES FISCHER 6 PORTER CO 324.24 MINOR EQUIP. REPAIR FISHER SCIENTIFIC FISIIER, DAVE 45.55 LAB. CHEM. 6 SUPP. 78.17 SAFETY SHOES FLEETWAY STORES, INC. 555.61 BLDG. 6 CONST. SUPP. FORTIS BENEFITS 1,997.99 DISABILITY INSURANCE FOX VALLEY SYSTEMS INC 109.70 TRAFFIC CTRL. IMPROV FREEMAN LOCK 6 ALARM, INC. FROH.EIN OFFICE SUPPLY 9.00 MISC. SUPPLIES -24.03 OFFICE FURNITURE D GA INDUSTRIES INC GATEWAY 2000 GENERAL CHEMICAL CORP. GENERAL ELECTRIC COMPANY GENERAL PEST CONTROL CO. G EO. KONDORA PLUMBING GILPIN PAINT b GLASS, INC. GINGER ICH WELL 6 PUMP SERVICE GLOBAL COMPUTER SUPPLIES GRAPHIC ART PRODUCTIONS INC GRAPHIC PRINTING GREEN, TOM II ACI{ IIACiI BROTHERS CO., INC. 11AMAN WELDING - HARTFORD LIFE INSURA HAWKEYE LUMBER CO., INC. HAW EYE WELD 6 REPAIR HOLIDAY WRECKER b CRANE SERV. MOSPERS 6 BROTHER PRINTERS IIYBR TO PUBLICATIONS it YD ITE CHEMICAL CO. INFINITE DEVICES, INC. IOWA ASSOCIATION OF MUNICIPAL IOWA BOOR 6 SUPPLY CO. IOWA CITY PETTY CASIt IOWA CITY PRESS -CITIZEN IOWA CITY READY MIX, INC. IOWA CIT'! TELEPHONE CO., INC. IOWA DEPARTMENT OF NATURAL IOWA DEPT OF NATURAL RESOURCES IOWA FIRE EQUIP ENT IOWA ILLINOIS GAS 6 ELECTRIC IOWA ONE CALL IONA PAINT MANUFA=RI NO CO. IOWA PAPER 6 CHEMICAL IOWA SCAFFOLD CO INC IOWA STATE BANK - FICA IPERS ISB IWPCA J R'S APPLIANCE DISPOSAL IOWA JACKS DISCOUNT, IIIC. JANDA ELECTRIC MOTOR SERVICE JIM'S REFUSE SERVICE CORP JOHN'S CM14E SERVICE, INC. JONNSON CONTROLS, INC. JOHNSONCOUNTY SEATS JOHNSON COUNTY TREASURER JOURNAL ENTRY JOURNAL VOUCHER K NART /4]15 VENDOR NAME KALONA (JEWS KA R PRODUCTS, INC. FEL-WELCO DISTR., INC. KENNEDY, SCOTT L. L. PELLING CO., INC. CARSON PRODUCTS, INC. LCI INTERIhTIONAL LENOCH 6 CILEK TRUE VALUE LE W IS SYSTEM 01' IOWA, INC. LONE TREE REPORTER LOREN'S SIGNS/L.OREN TEGGATZ MAN POW ER MAY LF CHARGES - JUN 1 BILLING MENARDS MESSENGER, JOSEPH MIDWEST JANITORIAL SERVICES MISSISSIPPI LIME COMPANY MOLECULAR REPAIR CONCEPTS INC MOODY'S INVESTORS SERVICE MOBERG, EDWARD MUELLER CO - MARKETING GROUP MUNICIPAL PIPE TOOL CO. NAGLE LUMBER CO. NATIONAL AUDIO/VIDEO SERVICE NATIONAL ENVIRONMENTAL TESTING NIXALITE OF AMERICA INC HORNELL SERVICES INC OH.MICRON OLD CAPITOL CAB CO. OMEGA COMMUNICATIONS OREAB TERRY PAUL'S PAYROLL RECAP PIP PLUMBERS SUPPLY CO. PORTER INSTRUMENT COMPANY INC PRACTICAL PERIPHERALS PYRAMID SERVICES, INC. R. M. BOGGS CO., INC. R.V. HOPKINS, INC. RADIO MAINT RESERVE RADIO SHACK RESPONSE TELEVISION CORP RICE, WILLIAMD ASSOCIATES RID-A-RIRO INC RIVER PRODUCTS CO. ROADWAY EXPRESS INC. ROHNZ INC S 6G MATERIALS SCH I M B ERG CO. SCHUMACHER ELEVATOR CO INC SCTON NAME PLATE CORP. SHAY ELECTRIC SHIVE-HAITERY ENGRG 6 ARCH INC SIGGRAPH 95 SLATER APPLIANCES STITZELL ELECTRIC SUPPLY CO. STOCKHAUSEN, INC. STRUB, CARL SWANSON FLOSY'STEMS CO SWENKA, ALICE TELCOINCORPORATED TECHNICAL SOFTWARE INC TECH NIGRAPHICS, INC. TELECOM LIBRARY INC THEM EC COMPANY INC TRAFFIC 6 SAFETY CONTROL TRANS BBT FLOOD ACCT TRANS PKG FINES TO GEN FND TRANSIT TRI-STATE SIGNING INCORPORATED TROESTER, STEVEN U OF IA. U OF A. CREDIT UNION LAB U OF JA. HYGIENIC PROCESSORY ING U OF IA. PAYMENT PROCESSING U OF' IA. PHYSICAL PLANT U S WEST . COMMUNICATION T-1 U S WEST COMMUNICATIONS U S WEST COMMUNICATIONS -E U STORE ALL 415.64 MINOR EQUIP. REP MAT 4,660.00 MICRO -COMPUTER 12,]68.15 ALUMINUM SULFATE 1,789.00 MENI-COMP. SOFTWARE 200.00 aLDG. PEST CONTROL 64].25 REP OF HEATING EQUIP 108.44 PAINT 6 SUPPLIES 157.65 REP OF ELECTRIC/P LOG 61.14 MISC EDP SUPPLIES 9,975.00 OUTSIDE PRINTING ]]9.00 MISC. SUPPLIES 1.01 SAFETY SHOES 6B4 .7Z LAB. CHEM. 6 SUPP. 520.01 SANITATION SUPP. 128.16EQUIPMENT SERVICE - . 7 9 LIFE INSURANCE 257.72BLDG. 6 CONST. SUPP. 1,226.12 MINOR EQUIP. REP MAT 600.00 TOWING 54.00 OUTSIDE PRINTING 450.00 ADVERTISItIG 1,191.65 CHLORINE 329.04 BLDG. 6 CONST. SUPP. 100.00 REGISTRATION 159.51 MISC. PERIPHERALS 50.98 DUST MASKS ]10.79 AD'✓ERTISING 6,551.]6 CONCRETE 611.30PHONE EQUIP. CHARGES 76,685.00 STATE SURCHARGE 624.00 CERTIFICATIONS 25.04 FI RE EXT. 6 REFILLS 47,540.34 ELECTRICITY CHARGES 428.14 IOWA ONE CALL 42.25 PAINT b SUPPLIES 182.18 SANITATION SUPP. 110.70 TOOLS L EQUIP. RELIT. 28,186.01 FICA 10,]12.24 IF END 195.16ACM FEES 100.00 REGISTRATION 15,912.50 OTHER WASTE DISPOSAL 99.91 FILM PROCESSING 697.86 PLANT EQUIP REP AT 400.00 EQUIPMENT SERVICE 281.50 EQUI PH ENT SERVICE 158.64 MISC. SUPPLIES ]9,0]5.00 AID TO AGENCIES 88.67 OTHER NEFAIR 6 MAINT 131,644.11 APR DIVISIONAL SERVI 51,350.21 EQUIP NA INT COSTS 35.53 MISC. SUPPLIES AMOUNT DESCRIPTION 27].00 ADVERTISING 81.87 MISC. SUPPLIES 120.42 MINOR EQUIP. 16.00 CERTIFICATIONS 444.48 ASPHALT 165.19 MINOR EQUIP. REP NAT 170.20 COMB N ICATIONS CHGBK 270.4] MINOR OFF EQUIP/FURN ]42.50 FINANCIAL SERV 6 CH 200.00 ADVERTISING 80.00 OUTSIDE PRINTING 118.]0 TECHNICAL SERVICES 6],244.21 MAY LF CHARGES 71.84ELECTRICAL SUPPLIES 8.00 CERTIFICATIONS 11].45 TECHNICAL SERVICES 2,517.24 HYDRATED LIME 520.08 BDLG. 6 IMPROV. MAT. 4,000.00 OF N ER PROF'. SERVICES 78.00 SOFTWARE 2,190.50 MISC. EQUIP REP HAT J,OG2. 50 TECHNICAL SERVICES 128.06ASPHALT 60.00 MINOR EQUIP. REPAIR 2,065.50 TECHNICAL SERVICES 269.22 HDLG. L IMPROV. XRT. 524.]8 TECHNICAL SERVICES 1,]57.15 LAB. SUPP. L EQUIP. 2,517.00 AID TO AGENCIES 50.00 COMMUNICATIONS CHGBK -40.00 FEB SINGLE BC 563 .40 BLDG. 6 CONST. SUPP. ]72,92]. 0 6 PAYROLL 09 -JUN -95 1,164.43 OUTSIDE PRINTING 1,272.86 PLUMBING SUPPLIES 18.9] LAB. CHEM. L SUPP. 15.00 OTHER EDP EQUIP REP. 70.)2 MINOR EQUIP. REPAIR 57.17REP OF HEATING EQUIP 83 .25TOOLS L MINOR EQUIP - 2,111 .98 TO RADIO M 114T RESRV 22.77 MISC. SUPPLIES 750.00 COMMUNICATION EQUIP. 18,240.28CONSULTANT SERVICES 296.50 BLDG. PEST CONTROL 1,49].26 ROCK 92.28 FREIGHT 207.37 MINOR EQUIP. REPAIR 127.16 DIRT 40.00 MINOR EQUIP. REP MAT 585.63 REP L MAINT. TO BLOG 228.75 FIRST AID SUPP. 4"1 REP OF ELECTRIC/PLBG :'4,0 CONSULTANT SERVICES 65.00REGISTRATION ]66.00 MINOR EQUIP. 225.06ELECTRICAL SUPPLIES 7,762.50 OTHER CHEM. 6 SUPP. 3 ,510.00NON-CONTRACTED IMPR. 140.14 MINOR EQUIP. REP MAT 9.16 AG MATERIALS 204.86 MINOR EQUIP. REP HAT 5].00 SOFTWARE 50.50 GRAPHIC SUPPLIES ]7.45 SUBSCRIPTIONS 142.]6 PAINT 6 SUPPLIES 210.00 MISC. SUPPLIES 1,)58.]2 ZERO OUT 48120 FND 472,676.]] PEG FINES TO 11900 -4.50 JP 2 MUGS02.29 EA 60900 RENTALS 21]..7] CABLE 6 ELECT REPAIR 681.66 WORKSTUDY WAGES 225.00 TECHNICAL SERVICES ],520.00 TECtIN ICAC SERVICES 1.65 IHTERNET FEES 1105]. ELECTRICITY CHARGES 85.88 COMMUNICATIONS CROOK 16.42 COMMUNICATIONS CHGBK 4,091.49 COMMUNICATIONS CHGBK 25.00 BUILDING RENTAL 0110UteS ( g116Ig5 (, a1 (5% ULTRA SCIENTIFIC UPS APRIL CHARGERS UPS MAY CHARGES UTILITY EQUIPMENT CO. VAN METER CO. VAN WATERS L ROGERS, INC. VARIOUS BOND OWNERS VOOTS, VEVALCE VOSS PETROLEUM CO., INC. W. W. GRAIN GEll , INC. WAL HART STORE 01-1721 WATERPRO REP FINANCIAL MANAGEMENT WELU PRINTING CO WEST BRANCH L TIFTON ROOFING WESTLINK PAGING WILSON CONCRETE CO. WORD PROCESSING CHRCBKS / JUN YR END TRANSFER ADJ ZEN ITN ULTRASONICS INC ,INNER L FRANCESCON INC ENTERPRISE FUNDS FUND TOTAL VENDOR NAME FUND: TROST AND AGENCY A. W. INSURANCE GROUP, INC. AAA TRAVEL AGENCY ABBEY ROAD DISTRIBUTORS ACE ELECTRIC INC ADJUSTING JOURNAL ENTRY AERO RENTAL AGRICULTURAL EXTEUSI AM BEST CO. AMERICAN LIBRARY ASSOCIATION AMERICAN PLANNING ASSOCIATION AHRENST 11. WILDER FOUNDATI011 ANCOLITE ANN LEONARD AUDIO FILE B C ZIEG LER 6 CO B. DALTON BOOKSELLER BACON PAMPHLET SERVICE, INC. BAKER 6TAYLOR BAKER 6TAYLOR BOOKS BAKER 6TAYLOq ENTERTAINMENT BATIK ERS ADVERTISING CO. BANKERS LEASING COMPANY BENDER, BRET BENDER, HAT IE DIOLIOGRA PHICAL CENTER FOR HII.LTHC CENTEP. BLUE CROSS 6 BLUE SHIELD BODINCE, JOANNA BOWERS, MICHAEL BUDGETED TRANSFERS AJE Boni B C"ker C. H. Wild C.W. ASSOCIATES CALIFORNIA NEWSREEL CALVIN C WOLF CAR AND DRIVER CCI) INCORPORATED CHARMING L. BETE CHILTON BOOK CO. CHIVERS NORTH AMERICA CIP FUN OING FOR JUN 95 CITY IIEt45 CM 6 BJWHISLER THUS CONGRESSIONAL QUARTERLY BOOKS COPY EXCHANGE COPY SYSTEMS INC CORREIA, DAVID COde 6 Co. Cis .not J. Tho.ann 6 'DAVID A FROSCHAUER 6 KAREN DAYDREAMS .EMC., INC. DENNEY, CHARLES DERING, THOMAS W DICK BLICK DOVER PUBLICATIONS, INC. EBLE MUSIC CO. EILEEN L GLEN HOLM JT TEN ENVIRONMENTAL OPPORTUNITIES EDSENCE Edith J. Appe.ls Ller El lrabOth T. Halbert Ernest II tlieholas FACETS MULTIMEDIA, INC. FAMILY SERVICES INSTITUTE FIRST WESTERN INSURANCE FIRSTAR TRUST ACCT /121]61992 FISH TAIL RECORDS FORD'S TRAVEL GUIDES FORTIS DENEFITI FRANKLIN L TRIMULE FROBHEIN OFFICE SUPPLY GALE RESEARCH INC GILPIN PAINT 6 CLASS, INC. GOLDHIL HOME MEDIA C RA PHIC PRINTING GREEN, MIKE O OLIER PUBLISHING COMPANY HANSON, BARB HARTFORD LIFE INSURA HEALTH SPECIALTIES INC HEARST CORPORATION HECK, MAURO HELEN E PHELAN HENRY LOUIS, INC. HILLCREST RESIDENCE HODAPP, CORY HOME CRAFTSMAN HOTEL 6 TRAVEL INDEX HArley C. Ranson 6 Hsle. M. Rath IC BANAT FUND IKERD, COLLEEN INFORMATION ACCESS CO. I NGRAM LIBRARY SERVICES IOWA ATHLETIC DEPT. IOWA BOOK 6 SUPPLY CO. IOWA CITY PETTY CASA IOWA CITY PUBLIC LIBRARY IOWA GLASS IOWA HORTICULTURIST IOWA ILLINOIS GAS 6 ELECTRIC' IOWA STATE BANK - FICA IOWA STATE PRINTING DIVISION IPERS J W AND BETTY R MYERS, TRUST J. P. GASWAY CO., INC. JEAN WERLING JOAN S MCMAY JOHN T WALSH 549.00 LAB. CHEM. L SUPP. 69.]6 APR UPS CtIRGBACKS 114.66 MAY UPS CHARGEBACKS 28,124.28 OTHER OPER. EQUIP., 680.71 ELECTRICAL SUPPLIES 4,940.00 CHLORINE 77,077.50REGISTERED BONG INT. 15.00METER INSTALLATION 1]0.]8 GREASE L OIL 66.16 PAINT L SUPPLIES 54.82 BDLG. L IMPROV. MAT. 2,402.03 WATER SYST. IMPROV. 40.00 DUES 6 MEMBERSHIPS 443 .78 OUTSIDE PRINTING 10,542 .50 IMPROVEMENT 46.85 PAGING 120.10 OTHER IMPROV. MATER. 96 .06 JUN WORDPROCESSING -6,40 0.00 SOLID WASTE OPENS 44].70 FLUIDS GASES 6 OTHER ]6,525.71 PLANT EQUIP REP MAT 4,356,014.66 •� AMOUNT DESCRIPTION 242.00C MP. LIABILITY INS. 71900 AIR FARE 2]5..16COMPACT DISC J 6.00 MINOR EQUIP. REPAIR 614.64 MAY PHOTOCOPY 37 G.05 MISC. SUPPLIES -4.00 POSTAGE 101.95 PRINT/REFERENCE 20.50 BOOKS (CAT./CIR.) 121.00 DUES 6 MEMBERSHIPS 2:'.00 BOOKS (CAT./CIR.) 18.00PRINT/CIRCULATING 25,000.00 CALLED PRIN PMT 106.20 LION-FIDT1011 AUDIO 5,000.00 CALLED BONDS - G.O. 1.95 PRINT/ P EFERENCE 88.26 PAMPHLET FILE MATER. ], 074.51 ]12.44 DOOK$ (CAT./CIR.) 1,217.55 NON-FICTION VIDEO 654.36 OUTSIDE PRINTING ]90.]6 OUTSIDE PRINTING 275.00 TECHNICAL SERVICES 840.00 TECHNICAL SERVICES 565.00 CD-ROM REFERENCE ]52.00 PRINT/CIRCULATING 1,436.97 HEALTH INSURANCE 425 .OD TECHNICAL SERVICES 107 .28 LOCAL MILEAGE 245.8] DISAB. INSURANCE 20,000.00 CALLED BONDS - C.O. 10,000.00 CALLED BONDS - G.O. 1]9.92 BOOKS (CAT./CIR.) 106.00 VIDEO RECORDINGS 15,000.00 CALLED SO DS - G.O. 14.94 PRINT/CIRCULATING It 6.99 BOOKS (CAT./CIR.) 4.75 PAMPHLET FILE MATER. 16.51 BOOKS (CAT./CIR.) 134.08 FICTION ON TAPE PROJ GREEN FNDNG 576.84 PAMPHLET FILE MATER. 10,000.00 CALLED BO NO PMS 96.0] PRINT/REFERENCE 100.00 DATA PROCESSING 272_40 OUTSIDE PRINTING 134 _54 LOC:. HILEACE 2,570,000.00 ChLLEO BONDS - G.O. 10,000.00 CALLED BONDS - G.O. 10,000.00 CALLED BONDS ]6].72 BOOKS (CAT./CIR.) 275_4.4 TOYS 22.84 TRAVEL 116_44 AG MATERIALS 5.60 OFFICE SUPPLIES 21.79 BOOKS (UIICATALOCED) 170.20 RECREATIONAL SUPP. 10,000.00 CALLED BONDS - G.O. 44.00 PRINT/REFERENCE 18_00 PRINT/CIRCULATING 10,000_00 CALLED BONDS - C.O. 15,000.00 CALLED BONDS - G.O. 5,000.00 CALLED BONDS - G.O. 7].90 VIDEO RECORDINGS 4].95 NON-FICTION VIDEO 14_69 COMP. LIABILITY INS. 409.]5 HEALTH INSURANCE 15.00 COMPACT DISC 19.00 PRINT/REFERENCE 125.39 DISABILITY INSURANCE 15,000_00 CALLED BONDS - G.O. 6.99 OFFICE SUPPL ES 80.91 PRINT/REFERENCE 68.01 PAINT 6 SUPPLIES 64.91 NON-FICTION VIDEO 2,059.60 MISC. SUPPLIES 275.00 TECHNICAL SERVICES 4]1.55 BOOKS(CAT./CIR.) 160.51 MISC. SUPPLIES .61 LIFE INSURANCE 25.50 MISC. SUPPLIES 15.94 PRINT/CIRCULATING 172.00 TECHNICAL SERVICES 35,000.00 CALLED BONDS - C.O. GOB. 10 ART REPRODUCTIONS -4.00 POSTAGE 126.20 MISC. SUPPLIES 36.85 BOOKS (CAT./CIR.) i0-00 PRINT/REFERENCE 10,000.00 CALLED BONDS - C.O. 10,000.00 CALLED BONDS -4.00 POSTAGE 65.52 LOCAL MILEAGE 8,457.00 CD-ROM REFERENCE 5,604.09 2,]05.00 BUILDING RENTAL 77.2]MISC. PERIPHERALS 19.87 ECICOG TAC MEET. 640.00 MISCELLANEOUS 202.01 VEHICLE REPAIRS 10.00 PRINT/CIRCULATING 12.68 ELECTRICITY CHARGES ],056.25 FICA 10.50 PRINT/REFERENCE 969.67 IPERS 10,000.00 CALLED BONDS - G.O. 14.45 PAPER STOCK 10,000.00 CALLED BONDS - G.O. 15,000.00 CALLED BONDS - G.O. 10,000.00 CALLED BONDS - G.O. JOVINSON COUNTY TREASURER JOURNAL ENTRY JOURNAL VOUCHER JOYCE'S GREENHOUSE Jam's C Enyart Trot" Jean L. Big. In Josoph H Millard KEEP IT SIMPLE KENDALL-HUNT PUBLISHING HIPLINGER BOOKS & TAPES KRAY L CO. LARIMER i BEVMS TREE SURGERY LCI INTERNATIONAL LEMME ELEMENTARY LIFE MAGAZINE IAM PYMNT/MAYORS YIN TO LF RS LORRAINE OGDEN LYLE BEAVER BA 10 Laona E Lacock M AND L HAAS, JANET KAMER STUDIOS MARCIA SIMMONSMATSON, EMILY MATSON, OWEN INA, % A WERLING MAY HIS YOUTH MAYOR'S YOUTH EMPLOY MAYORS YOUTH EMP MCGLADREY i PULLEN MEN'S HEALTH MAGAZINE MEN'S JOURNAL HIERARCHS KEN HOSPITAL KIND PRODUCTIONS MULTIMEDIA WORLD MUSCLE AND FITNESS MUTUAL FIRE & AUTOMOBILE ITIS. Morton R Baker Tru't Mra. Lorrain, Davis NOLO PRESS OMANA WORLD -HERALD OMNIGRAPHICS INC. OPPENHEIMER 6 CO INC 0 Y PRESS P B BODY SHOP PAYROLL RECAP PEPSI -COLA BOTTLING CO. PERMA-BOUND PETERSON'S GUIDES PIP PIPER GROVE MUSIC PIZZA BUT PLEASANT VALLEY GOLF COURSE PRAIRIE LIGHTS BOOKSTORE PREFERRED STOCK PRIME BENEFIT SYSTEMS INC Patr iCla Mehr QUALITY BOOKS, INC. VENDOR NAME QVEBLO REACH FOR YOUR POTEN RECORDED BOOKS, INC. 'REED REFERENCE PUBLISHING RECENT BOOK CO., INC. REGENT BOOK COMPANY RESEARCH GRANT GUIDES RESIDUAL EQUITY TRANSFER RICHARD DESMOND RICHTER, DARIN RIVER TRAILS TRANSIT LINES INC ROBERT W BAIRD & CO INC ROFFMAN, JOHN ROSE LOCKMRT Richard Nail SEARS SENIOR CENTER 512008 SHANNON, KEVIN SHIMM ELEMENTARY SILO MUSIC SIMON & SCHUSTER, INC. SINCLAI R, ANDY SIVITz, KAREN SKI LLPATH INC SMITHSONIAN INSTITUTION PRESS SOUNDS TRUE CATALOG STELTER CO SUPERINTENDENT OF DOCUMENTS TECHNIGRAPHICS, INC. TRM45 FOR MAYORS YOUTH TRANS FUNDS/SUSING FND-LIB DEV TRANS JCCOG BAL TO HUMAN SERV U OF IA. U S WEST COMMUNICATION T-1 U S WEST COMMUNICATIONS U C WEST COMMUNICATIONS -E UIRC CHEM DEP CT UNITED ACTION FOR YOUTH UNIVERSAL GYM EQUIPMENT INC UPS APRIL CHARGERS US GOVERNMENT PRINTING OFFICE US WEST DIRECT VARIOUS BOND OWNERS VISA VISITING NURSE ASSOCIATION VISUAL EDUCATION CORP. WALDEN BOOK COMPANY, INC. WEBER ELEMENTARY WEI IIBERGER, KENDRA WEST MUSIC CO. WEST PUBLISHING CO. WHITE KNIGHT WOODSIDE AVENUE COLLECTION WORD PROCESSING CHRGUKS / JUN ZEPHYR COPIES, INC. TRUST ANO AGENCY FUND TOTAL 55.50 MISCELLANEOUS ]80.87 APR DIVISIONAL SERVI 1,567.82 JUN BCBS 60 0.00 AG MATERIALS 25,000.00 CALLED BONDS - G.O. 10,000.00 CALLED BONDS - G.O. 25,000.00 CALLED BONDS - G-0- 1 6 .o 5 .O.16.05 BOOKS SCAT./CIR.) 15.41 BOOKS (CAT./CIN.) 32.45 NON-FICTION VIDEO 10,000.00 PPIN PMT ],720.00 TREE TRIM/REMOVAL 47.68 COMMUNICATIONS CHGBK 350.00MISCELLANEOUS 15.00 PRINT/CIRCULATIN 1,500.00. LOAN/INT POPCORN CRT 20,000.00 CALLED BONDS - G.O. 200.00 OTHER PROF. SERVICES 10,000.00CALLED BONDS - G.O. 10.95 PRINT/REFERENCE 19.19 MEALS (NON -TRAVEL) 6.00 BOOKS ( CAT* /CIR.) -4.00 POSTAGE 325.00 TECHNICAL SERVICES 300.00TECHNICAL SERVICES 10,000.00 507.59 Copy EREIMS JAN/FEB ]09.62 BAY MARCH COPIER 5.00 PARKING TICKET 480.00 MISCELLANEOUS 20.97 PRINT/CIRCULATING 14.97PRINT/CIRCULATING 42.62 MISC. SUPPLIES -12.00 POSTAGE 10.50 BOOKS (CAT./CIR.) 29.00 PRINT/CIRCULATING ]4.97 PRINT/CIRCULATING 459.00 FIRE I CASUALTY INS. 25,000.00 CALLED BONDS - G.O. 10,000.00 CALLED BONDS - G.O. 25.49 BOOKS (CAT./CIR.) 75.40 PRINT/REPERENCE 40.00 BDOXS (CAT./REP.) 25,000.00 CALLED BONDS - G.O. 41.75 PRINT/REFERENCE 2,647.00 VEHICLE REPAIRS 40,U73.37 PAYROLL 09 -JUN -95 267 42 POP 63.00 BOOKS (CAT./CIR.) 22.92 PRINT/REFERENCE 90.00 OUTSIDE PRINTING 22.89 MUSIC ON CASSETTE ]9.15 FOOD 169.40 RECREATIONAL SUPP. 66.]4 IMP LET FILE MATER. 600. DO OTHER PROF. SERVICES 407.]] HEALTH INSURANCE 50,000.00 CALLED BONDS - G.O. 158.14 BOOKS (CAT./CIR.) MOUNT DESCRIPTION IV ]2.89 PAPER i. -4.00 POSTAGE 916.65 FICTION ON TAPE 560.00 PRINT/REFERENCE f.+ 46.78 BOOKS (CAT./CIR.) Y 30.82 BOOKS (CAT./CIR.).X 61.50 PRINT/REFERENCE :. 2,272.12 FUND DAL TO 42110.c 15,000.00 CALLED PRIM PITT .. 150.00 TECHNICAL SERVICES 2,470.00 EQUIPMENT SERVICE.: 15,000.00 CALLED BONDS - G.O. 50.00 BUILDING RENTAL' . -4.00 POSTAGE Sr 000. 00 CALLED BONDS - G.O. 219.99 TOOLS & MINOR EQUIP. -]0.00 COFFEE MONEY '•• ]75.00 TECHNICAL SERVICES 5]0.00 MISCELLANEOUS '^ 20.56 MUSIC ON CASSETTE - 365 6 ASSETTE•]65.76 BOOKS (CAT./CIR.)�+ 275.00 TECHNICAL SERVICE& 47.72 MISC. SUPPLIES il 356.00 REGISTRATION 19.05 COMPACT DISC 91.23 NON-FICTION AUDIO` 552.82 OUTSIDE PRINTING . ].50 PAMPHLET FILE MATER. 176.65 OUTSIDE PRINTING 288.70 ELEC-POPCORN WAGON; 25,000.00 TO LIB DEVI, OFFICE.• ]94.41 TO 55151 ]08.90 WOHE STUDY WAGES 22.67 COMMUNICATIONS CHGB% 7.80 COMMUNICATIONS CHGBX 505.08 COMMUNICATIONS CHT -4.00 POSTAGE 651.56 BUILDI NG'RENTAL, 2,590.42 GTHER FURN./EQUIP,. 10.20 APR UPS CHRGBACKS, •. 600.00 PAMPHLET FILE MATFR. 314.80 TELEPHONE DIRECTORY 107,100.00 REGISTERED BOND INT. 350.78 GRAPHIC SUPPLIES .I, 383.60 DISABILITY INSURANCE 42.00 NON-FICTION AUDIO 294.32 BOOKS (UNCATALOGED) 750.00 MISCELLANEOUS 11 1 770.00 TECHNICAL SERVICES 3,233.00 OTHER FURN./EQUIP, 124.95PRINT/REFERENCE 125.00 INSTRUCTOR/OFFICIATE 22.50 MUSIC ON CASSETTE° 2,737.67 JUN WORDPROCESSING 17.00 OFFICE SUPPLIES, .............. ' MinOV-s of 'FI15/gS 7of 17 VENDOR NAME FUND: INTRAGOVNTAL SERVICE 0335 PANTHERS /40] JEFFERSON COMPANY 1 63 PARTNER. /650 SOUTH JOHNSON RENTAL ACCT /A. K.K. /ADAMS i BAUMBACH BLDG LLC IAGUSTA HOUSING AUTHORITY /ALEERTSON, GARY E ' ALBRECHT, WILLIAM /AIDER, ROYCE L. /ALPINE APARTMENTS /MBATI, NARAYMA OAMSTER CORP. /ANDER5011 EPARSEC /ANDERSON, LEO 6 SUSAN /ANTHONY LISA /MENDS, MARCIA PAST RENTALS /ATLANTIC LAKESIDE LIMITED /AUGUSTIME JUDY /B L B INVESTMENT CO. /BABCOCK, HORLEEN /BACCWL, KIIME /BAEK, SEUNGJIN L YOUNGHEE !BAILEY, E NORMAN /BAKRI, AL !BARBER, BERNARD /BARDACH, JANUSZ /BARKER, CAROL /BARNES, PEARL H. /BAUGHLMN, MADLYN' /BAUGIUMN, NORMA G RALPH /BEASLEY, O.C. DBA BELMONT APT /BEATTY, CA OR KRISTIN /BSIR , MARTIN T /BELL DONIEL /BELL, CHESTER /UENDA, JOSEPH /BENDER, ROBERT J. /BENTLEY, REBECCA W 00ETTE Wig APARTMENTS /BEU•TER, LEO i MARIE /BEYHL, ROGER /BIRD, DAVID /BITTER, ROBERT J !BLACK, DAN /RLACKHAWK PARTNERS /BLOOMINGTON HRA /BLOYER PROPERTIES /BODE, DWIGHT GREGORY /BOEDEKER, HERKkNN /BOLLI FIBER, BEVERLY /BOSTON WAY APARTMENTS /BOWERS, IRENE F AND VIRGIL E !BOWERS, R. STEVE /BREAM, CONNIE L. /OREAZEALE, RICHARD /BREAZEAit RICHARD ODA CONCOR /BRENNDRAN, MIKE /BRENN EMAN, SUE i JOANN HARR /BRENTLINGER, DIANNA & RUSH /BREWER, LARRY C/O DAVE CLARK /BRICKER, JOHN /BROCKMAN SHANNER /BROOKER, RICHARD !BROWN, LPDA /BROWN, WILLIAM G /BRYANT, ANTHONY 'GU' NUS DODGE APTS /BUSS, ANNA /BUTLER, JMES /BVD PROPERETIES `/C 6 M INVESTMENTS /CAP.ILL, TOR /CAMELOT NAT /CAMP, DAVID W. /CAMPBELL, ANN /CANNON, TOM DBA SC APARTMENTS 0"HIARHA K. /GASPER HOUSING AUTHORITY /CHALMERS-NEUBAUER, IHENE /CRALUPSXY, EDWARD /CHOMYCIA REBECCA /CHRISTIAN, BORIS /CHURCHILL MEREDITH /CHWANG,ALLEN /CITY OP BOULEER A /CLARK, DAVE /CLA.RX, STEVE /COBLENTZ, BEIM DINE MAE /COLONIAL TERRACE /CONDO COMPANY 'CONNER, JUDY /CODEC, VINCENT /COOPER JR., ORRIS /CORAL RIDGE APARTMENTS OCORALVILLE SALVAGE /CORONET APARTMENTS /COURT HILL APARTMENTS /COYLE, PAT /CRANE APTS i ROBERT C CRANE /CRESS, DANIEL /CURTISS DEM /D &R RENTALS /DARN BY CHERRY /DAHLEN, CRAIG IDAHLEN, MICHAEL A JANET /DAKOTA COUNTY HRA /DALLAS HOUSING AUTHORITY /DAMS, RICHARD & KARLA /DE ISRUYN, WILLIAM /DEAN, T HARRIETG /DES. MOINES PUBLIC HSG. AUTH. /DETWEILER.IVAH OR PATRICIA /DITTBERHER, HALINDA /DONALDSON, WILLIAM /DORMANN, NAL /OOWNES, GREG & SUMMERS, DAN /DOWNES, GREGORY J. /DUBISNAR, MELVIN /DUMBM, VICKI /DUN CM, JMES /DUNNE, MIKE /E i M -TRUST ",LAKE PMT24ERSHIP /EATON JEANIIIE /ECKSTRON, THOMAS L 'ED." S DARLENE OEDWARDS, HOWARD - /EDWAR05, SUSAN /ECRM, ERVIN /ELLIS, GENE _ Q MOUNT DESCRIPTION ]19.00 LANDLORD RENTS• 521.00 LANDLORD RENTS + 460.00 LANDLORD RENTS 1 1,529.00 LANDLORDRENTS k ]57.00 LANDLORD RENTS 4 2]5.00 LANDLORD RENTS•'. 217.00 LANDWhD RENTS 225.0 0 LANDLORD RENTS 229.00 LANDLORDRENTS'a ]65.00 LANDLORD RENTS. 425.00 LANDLORD RENTS 724.00 LANDLORD RENTS ]08.00 LANDLORD RENTS •. 215.00 L.ANDLORO RENTS ]10.00 LANDLORD RENTS •' ) -61.90 SEC DEP APPLIED 91.00 LANDLORD RENTS• 3 98.00 LANDLORD RENTS 14 ,957.00LANDLORD RENTS 3 8.00 UTILITY REIMS:' • 299.00 LANDLORD RENTS +' 348.00 LANDLORD RENTS 308.00 LANDLORD RENTS '- 572.00 LANDLORD RENTS -'• 275.00 LANDLORD RENTS. 441.00 LANDLORD RENTS 387.00LANDLORD RENTS• 3 91.00 LANDLORD RENTS 1,264.00 LANDWRO RENTS'-� 274.00 LANDLORD RENTS 400.00 LANDLORDRENTS IN.00 LANDLORD RENTS .. 88.00 LANDLORD BERTS- .. 252.00 LANDLORD RENTS 415.00 LANDLORD RENTS'., 16.00 UTILITY REIMS.'. 777.00 LANDLORD RENTS ]45.00 LANDLORD RENTS 400.00 LANDLORD RENTS 540.00 LANDLORD RENTS 284.00 LANDLORD RENTS-• 567.00 LANDLORD RENTS 1,051.00 LANDLORD RENTS, 454.00 LANDLORD RENTS 510.00 LANDLORD RENTS .. 50].00 IANOLORD RENT6• , 759.00 LANDLORD RENTS, 554.00 LANDLORD RENTS., 1,]7].00 LANDLORD RENTS, 451.00 LANDLORD RENTS 212.00 LANDLORD RENTS',s 296.00 LANDLORD RENTS 617.00 LANDLORD RENTS 416.00 LANDLORDRENTS -- 728.00 LANDLORD DEBTS' s 226.00 LANDLORD RENT$ 1,711.00 LANDLORD RENTS _ 451.00 LANDLORD RENTS ]97.00 LANDLORD RENTS 244.00 LANDLORD RENTS 384.00 LANDLORD RENTS 111.00 LANDLORD RENTS . .:00 LANDLORD RENTS 2].00 UTILITY REIMBP 18].00 LANDLORD RENTS 769.00 LANDLORD RENTS 720.00 LANDLORD RENTS "- 255.00 LANDLORD RENTS 608.00 LANDLORD RENTS .297.00 LANDLORD RENTS 41:.00 LAN DLORD RENTS 147.00 LAN LORD RENTS' 757.00LANDLORD RENTS' ., 3.0.00 LANDLORD RENTS 219.00 LANDLORD RENTS 73400 LANDLORD RELFTS 76..00 LANDLORD RENTS 6]6.00 LANDLORD RENTS ]57.00 LANDLORD RENTS 219.00LANDLORD RENTS 456.00 LANDLORD RENTS 263.00 LANDLORD RENTS 350.00 LANDLORD RE" 1.00 UTILITY REIKB.-• 101.00 LANDLORD RENTS 52.00 VTILITY REIMS. 216.00. LANDLORD RENTS . 789.00.LANDLORD RENTS' 181.00LANDLORD RLQ9TS' . 349.00 LAN DLORD REHTS 718.00 LANDLORD RENTS., 317.00 LANDLORD RENTS., 5,167.00 LANDLORD RENTS - .01.00 LANDLORD RENTS 267.00 LANDLORD RENTS' a 557.00 LANDLORD RENTS 7,350.00 7,750.00 LANDLORD RENTS;.� 222.00 LAMDLORD RENTS, „ 946.00 IANDL'om RENTS '4,211.00 LANDLORD RENTS ]fl1.00 LANDLOSD RENTS.- 276.00 LANDLORD RENTS.". 1.013.00 LANDLORD RENTS - 14.00UTILITY REIMS. 54.00 LANDLORD RENTS' 46.00 UTILITY REIMS.' 117.00 LANDLORD RENTS 1,160.00 LANDLORD RENTS 287.00 LANDLORO RENTS 617.0 0 LANDLORD RENTS 167.00 LANDLORD RENTS 2,415.00 LANDLORD RENTS 239.00 LANDLORD RENTS 2,279.00 LANDLORD RENTS 253.00 LANDLORD RENTS 465.00 LANDLORD RENT LANDLORD RENTS 271.00 -LANDLORD RENTS ]08.00 LANDLORD RENTS 1,585.00 LANDLORD RENTS _ 196.00 LANDLORD RENTS e 267, 00 LANDLORD RENTS 414.00 LANDLORD RENTS; 264.00 LANDLORD RENTS 577.00 LANDLORD RENTS 3,761.00 IANDUCRD RENTS 50.00UTILITY REIMS. 109.00 LANDLORD RENTS 156.00 .UTILITY REIMS: 264.00 LANDLORD RENTS ' 255.00 LANDLORD RENTS ' �• 444.00LANDLORD RENTS<. 286.00 LANDLORD RENTS -i '♦ 11'1e s( S f 'EMERALD COURT APARTMENTS 411.00 LANDLORD RENTS '4 LANDLORD RENTS /LYMAN ASSOCIATES DBA RALSTON 1,9 IEN FIELD, ROBIN 516.00 1,301.00 LANOLDD RENTS /MABJJ ENTERPRISES /ERIN ARMS PARTNERSHIP /ETRE, ANNIE 6 GEORGE 1,025.00 LANDLORD RENTS 381.00 LANDORD RENTS ' !MADDEN, ROD 'ETZEL, STEVE 162.00 LANDLORD RENTS- {MAILLIAPD, MICHAEL 'NALLY, PATRICK J /EVANS, BONtIZE 16.00 UTILITY REIMS. 1 /M1ILMBERG CHERYL /EVEN JOEL 15.00 UTILITY REIMB. IM BRIV INVESTORS DBA IEWALT PAT I FAMILY HEALTH CENTRE 405.00 LANDLORD RENTS - /MARSHALL, BERNARD A IFARRELL. DENNIS M. 536.00 LANDLORD RENTS INARY 0. COLORER HOME FOR AGED /MASON, CHARLES1,702.00 /F£LEMA GEOEW UTILITY RRENTS 'MBM PROPERTIES /FINNEY, WILLIAM 345. 00 LANDORO9.00 781.00 LAN DLORD RENTS ' /MCCOLLISTER. EDWIN /FIRST AVENUE 195.00 LANDLORD RENTS IKCCREEDY, BILL /MCDERMOIT, EDWARD J GANTNEASHIP /FITZP, ICK, GARY 425.00 LANDLORD RENTS /MCDONALD, CHESTER /FLYNNr TIMOTHY M. IFOLKMANN, DAN AND KATHY B45. 00 LANDLORD RESTS /MCKEEN• ARG. PAUL /FOUNTAIN, LARRY L KATHLEEN 44].00 UNDLORD RENTS S INCH ILLIP, JUDITH /MCNI LUN CHERYL /FOX,ROROBERT DBA EDON ARTS 916.00 LANDLORD PEN {MCNAMERr ROBBIE IFOX,BERT /FRANK PEENING RENTALS 5,006.00 LANDLORD RENTS 378.00 UNDOAO VENTS (MEANS, DUANE /FRANKLIN, JOANN - 219.00 LANDLORD RENTS . 'MEIER, DALLAS {MERCY FACILITIES, INC. /FREDERICKS, CRAIG ]93.00 LANDLORD RENTS , IME%, AD b CLARA A /FULT011, DANI ELLE 15.00 UTILITY REIMB. , {MILLER, ARDEN DBA APM PROP. /GALLOWAY, JOHN IDA CIA JOSE ]42.00 LAND LORD RENTS 44.00 UTILITY REIMB. !MILLER, GLENN 11 /GARVIN, RICHARD L. DDA 1.193.00 LANDLORD RENTS , /HILLER• JAMES R 'MILLER, RICHARD N. ACCOUN /GARY INDIANA HOUSING AUTHORIT /GEMAEHLICH, DUANE 4,145.00 LANDLORD RENTS . 202.00 LANDLORD RENTS 'MOD P00 INC MANAGEMENT /MOIRE, JERRY A.390,00 /GERGIS, SAM 918.00 LANDLORD RENTS 'MORRISON. JOAN /GH0DSI NEWSHA IGILBERT MANOR 47.00 UTILITY REIMS. ; 1,651.00 LANDLORD RENTS 'MOSTAFAVI, JA IL /G I LPIN, EARL 199.00 LANDLORD RENTS /MULFORD, JAMES G. 'MUS SER, JERRY '' /GINCERICH, MIRIAM IGOEGNEN, SCOTT ]49.00 LANDLORD RENTS 527.00 UNDORp RENTS I HOSTED. RAY A L LINDA % /GOOD, MRS. NOVELLA 251.00 LANDLORD RENTS {MUTCt1LER, LINDA ` /GOBS, RUTH 420.00 LANDLORD RENTS #NARDIHE PAUL /GOVERNOR RENTAL PROPERTIES /GRAHAM, JOHN 511.00 LANDLORD RENTS . 264.00 LANDLORD RENTS /NATIONAL MGMT CORPORATION {NI COLA, NINA #GRANDVIEW COURT APARTMENTS /DRAPER, KENNETH 5.931.00 LANDLORD RENTS 219.00 LANDLORD RENTS IN USUALLY, ELIZABETH /GREATER IOWA CITY HOUSING /GREGORY, DON 7.114.00 LANDOPU RENTS , 1,447.00 LANDLORD RENTS #IIYLAN INVESTMENTS /GRIIICS BETH 54.00 UTILITY REIMB. /OAK PARK RENTALS IGRING$, JERRY 427.00 LANDLORD RENTS /SAKES, DEAN /OLD GOLD COURT APARTMENTS /GROTE JANICE /X L K RENTALS 43.00 UTILITY REIMS. 420.00 LANDLORD RENTS /ORIGINAL TOWN COURT /XAESI EYER, CRAIG 467.00 LANDLORD RENTS 'OUTLOT 25 ASSOCIATES pBA /t1AGEN, KENNETH f HAIGIIT, MIKE L POLLY 382.00 LANDLORD RENTS , 1,354.00LANDLORD RENTS , {PA=CKSON, MAXINE )PENNIlIGROTH APARTMENTS (HALTER PAMELA 15,00 UTILITY REIMB. /PER% NANCY C. /.ANN. DONN 258.00 LAtIDLORD RENTS {PERSINGER, DAVID R /HARMER, MAXINE E 404.00 LANDLORD RENTS /PETERSON, JACK 1PICKERINGr JAMES {PIPEYARD PARTNERS DBA RALSTON /HAtISEN, C SUE IHANEN, JAMES R 605.00 LANDLORD RENTS 365.00 LANDLORD RENTS IPOLLOCH THOMAS d ASSOCIATES /HART TERESA 29.00 UTILITY REIMS. , /ROOTS, ALLAN /POWER INVESTMENTS INAUC, EDWARD J. JR. CBA H 6 H 790.00 LANDLORD RENTS /PREUSCIIL, DOtI (PRICE, DEAN DNA LREYTOHNE APT IHAYEK REAL ESTATE ACCOUNT IHAYEK, MA JORIE 395.00 LANDLORD RENTS ]32.00 LANDLORD RENTS )PROSSER, BARBARA /HEATH CHARLES 2,06].00 LANDLORD RENTS /PUGH RICHARD /HEINLE, JACQUELINE 4]3.00 LANDLORD RENTS {RAASCN MI CHAELEEN IN Et STAD. MARK EN /HELMER, RAY 395.00 LANDLORD RENTS 676.00 LA ^ENTS JR LEY, DAN ETTE /RALSTON CREEK VILLAGE ARTS. DHENDERSON RONNIE 16.00 UTILITY REIMS. {RANSHAW, JULIE #HENRY BURL 5.00 UTILITY REIMB. i REARGOti APARTMENTS /HEtIRY, JOHN 461.OD LANDLORD RENTS /REBEL PARTNERS IRE IF' STEVE #HERMEIER, RICHARD /HIGGON, RONALD OR JUNE 342.00 LANDLORD RENTS 213.00 U14DORD RENTS IRENDUN, JORGE /HILL, DALE M 511.00 -LANDLORD RENTS /RICHMOND TODD #NIDINDUS. SCOTT /HILL, RON 261.00 LANDLORD RENTS ' -/RIDER, RICHARD "(NNIS SR., RONALD L DEBBIE IHOGGE, MIKE 349.00 LANDLORD RENTS 395.00 LAND WHO REIITS /RIGGAN, JIM /HOLIDAY RETIREMENT ASSOC. LP 250.00 LANDLORD RENTS {RI OS CYNTHIA /HOPKINSVILLE HSC. AUTHORITY 339.00 _ LANDLORD RENTS _ #ROBERTS DAIRY COMPANY 0 ROBERTS, POLAND PHOUSING AUTHORITY OF THE CITY 372.00 LANDLORD RENTS #ROBERTSON, CINDY M• XSG AUTHORITY OF NEW ORLEANS 'MO 427.00 LANDLORD RENTS {ROBERTSON, DAVID W /RODGERS, %YLA K /HUMPIIREYS JUDYTHE /HUNTER, DR. 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JOSEPH 6 HHITE, ❑ENN1 375.OU LANDLORD RENTS #SH IVELY STEPIIANI£ f St1R1IMEKr GUISE /KIM, TWANG IKIMURA, JUN OR JUNTO 18.00 LANDLORD RENTS r55.00 f SIMP50N, MARILYN J FAMILY PARTNERSHIP #KITE APRIL UTILITY REIMB- /SJRE YOUNG ISHOO' VAL >IRLEIS, NARY M 461.00 LANDLORD REIITS ISKRI #KLINE, BETTY J. 210.00 LANDORp RENTS R, GENE IS TRIVER, GENE IHLOSTEPMAN, HEIIRy /NPkPP, L. OU ISE 742.00 LANDLORD RENTS 272.00 LANDLORD RENTS #SLAGER, GARY 'SMALLEY, FLORINS M IK14OLLRI DGE GARDEN APARTMENTS 289.DO LANDLORD RENTS ISMIGEL, DAVID I I:IiORR. GEORGE I, ]59.00 LANDLORD RENTS #SMITH, ALTA ISO-LYN PARTNERSHIP •#KOENLER, MICHAEL ]64.00 LANDLORD RENTS ISOIIMr JOHN 6 MARGARET ••/KRATTET, RICHARD ROBERT L KATHEHHIE 364.00 LANDLORD RENTS 386.00 LANDLORD RENTS ,FSONDERDERG HAY -•IARELL, IKROEGER PROPERTIES 590.00 LANDLORD RENTS 'SPIVEY, PAULINE 1XRON,. ED 8.00 LANDLORD RENTS r /KUNCL, ADELAIDE DUAHE 178.00 LANDLORD RESTS/LACINA. 502.00 LANDLORD RENTS ISTAHTOA, LORRY J. JANALYN ';IjANDES, TENDER ANO/OR JEFF )'}ANBZNG, SAYE L KAREN 158.00 LANDLORD REIITS 1]1.00 LANDLORD RENTS #STEFFENS #STEVE, DAVE " 9TAWAENSON, GARY 221.00 LANDLORD RENT5 #STEVE, KATHLEEN HY-SHEETS PARTNERSHIP 009.00 LANDLORD RENTS 190.00 LANDLORD RENTS '- 1 EDV INA, ALMA /LEE LANESE 64.00 UTILITY REIMB. /STILES, J H #STILL• ROBERT LOON %LEHRMAtt, KIMBERLY ARTEL 400.00 UNDLORD RENTS RESTS 'SMART ZENDRUOER. /SWARTZENDRUSE RPHILIP OR GLENN /LIFFAING-2VG, JOAN 201.00 UNDLORD ]94.00 LANDLORD RENTS ISNENKA, BONNIE ISYCAHOAE APTS /LNIDEA, GRACE H 219.00 LANDLORD RENTS ISYNEI ISTIC, INC. C/O ADVAtICE /LUIDGREN PROPERTIES 144.00 LANDLORD RE IS t -7fLIPSIUS• NAXINE RUTH ASTRID 1,091.00 LANDLORD REIITS '. ,LU., HARLES OR /LUCASCRENTAL ACCOUNT 312.00 LANDLORD RENTS 11'1e s( S f 5 �f 5 /LYMAN ASSOCIATES DBA RALSTON 1,9 9.00 LANDLORD 455.00 LANDLORD RENTS /MABJJ ENTERPRISES ]44,00 LANDLORD RENTS !MADDEN, ROD ]85.00 LANDLORD RENTS {MAILLIAPD, MICHAEL 'NALLY, PATRICK J 168.00 'LANDLORD RENTS 14.00 UTILITY REIMS. /M1ILMBERG CHERYL 71tl.00 LA,IDORO RENTS IM BRIV INVESTORS DBA 1]2.00 LANDLORD RENTS /MARSHALL, BERNARD A ]02.00 LANDLORD RENTS INARY 0. COLORER HOME FOR AGED /MASON, CHARLES1,702.00 ]4,00 LANDLORD RENTS LAtIDLORD RENTS 'MBM PROPERTIES 515.00 LAtIDLORD RESTS /MCCOLLISTER. EDWIN ]50.00 LANDLORD RENTS IKCCREEDY, BILL /MCDERMOIT, EDWARD J ]00.00 LANDLORD RENTS RENTS /MCDONALD, CHESTER 242,00 LANDLORD 5]2.00 LANDLORD RENTS /MCKEEN• ARG. PAUL 236. DO LANDLORD RENTS INCH ILLIP, JUDITH /MCNI LUN CHERYL 23.00 UTILITY REIMB. 214 00 LANDLORD RENTS {MCNAMERr ROBBIE ]04.00 LANDLORD RENTS (MEANS, DUANE 58].00 LANDLDAD RENTS 'MEIER, DALLAS {MERCY FACILITIES, INC. 250.00 LANDLORD RENTS 372 00 LANDLORD RENTS IME%, AD b CLARA A 358.Od LANDLORD REIITS {MILLER, ARDEN DBA APM PROP. 658.00 LANDLORD RENTS !MILLER, GLENN 11 1•]66.00 LANDLORD REIITS /HILLER• JAMES R 'MILLER, RICHARD N. ACCOUN 461.00 LANDLORD RENTS 'MOD P00 INC MANAGEMENT /MOIRE, JERRY A.390,00 2, 259.00 LAtIDLOP D RENTS LANDLORD RENTS 'MORRISON. JOAN 265.00 LANDLORD RENTS 'MOSTAFAVI, JA IL 287.00 LAUCLORD RENTS /MULFORD, JAMES G. 'MUS SER, JERRY '' 365,00 LNGORD RENTS ]66.00 LANDLORD RENTS I HOSTED. RAY A L LINDA % _ 242.00 LANDLORD RENTS {MUTCt1LER, LINDA ` 297.00 LANDLORD RENTS #NARDIHE PAUL 860.00 LANDLORD RENTS /NATIONAL MGMT CORPORATION {NI COLA, NINA 298.00 LANDLORD RENTS 165.00 LANDLORD RENTS IN USUALLY, ELIZABETH ]74.00 LANDLORD RENTS #IIYLAN INVESTMENTS 270.00 LANDLORD RENTS /OAK PARK RENTALS 49],00 LANDLORD RENTS /SAKES, DEAN /OLD GOLD COURT APARTMENTS 333.00 LANDLORD RENTS LANUORD RENTS /ORIGINAL TOWN COURT 432.00 1,]15.00 LANDLORD RENTS 'OUTLOT 25 ASSOCIATES pBA 379.00 LANDLORD RENTS {PA=CKSON, MAXINE )PENNIlIGROTH APARTMENTS 2,076.00 LANDLORD RENTS 401.00 LANDLORD RENTS /PER% NANCY C. 204.00 LANDLORD RENTS {PERSINGER, DAVID R 255.00 LANDLORD RENTS /PETERSON, JACK 1PICKERINGr JAMES {PIPEYARD PARTNERS DBA RALSTON 611.00 LANDLORD RENTS 1•d95.40 UTILITY REIMB- IPOLLOCH THOMAS d ASSOCIATES d82.00 LANDLORD REHTS /ROOTS, ALLAN /POWER INVESTMENTS 222 00 LANDLORD RESTS 224.00 LANDLORD RENTS /PREUSCIIL, DOtI (PRICE, DEAN DNA LREYTOHNE APT LANOORO RENTS )PROSSER, BARBARA 45 1.00 16.00 UTILITY REIMB. /PUGH RICHARD 4.00 UTILITY REIMB. {RAASCN MI CHAELEEN 389.00 LANDLORD RENTS JR LEY, DAN ETTE /RALSTON CREEK VILLAGE ARTS. 3'233.00 LANDLORD RENTS {RANSHAW, JULIE 192.00 LANDLORD RENTS i REARGOti APARTMENTS 132.00 LANDIARD RENTS /REBEL PARTNERS IRE IF' STEVE 335.00 LANDLORD RENTS $14.00 LAND LORD RENTS IRENDUN, JORGE 2.00 UTILITY REIMB. /RICHMOND TODD #NIDINDUS. SCOTT 461.00 LANDLORD RENTS 68.00 UTILITY REIMB. -/RIDER, RICHARD 642.00 LANDLORD RENTS /RIGGAN, JIM 1.00 UTILITY REIMB. {RI OS CYNTHIA 227.00 UNDLORO RENTS #ROBERTS DAIRY COMPANY 0 ROBERTS, POLAND 297.00 LANDLORD RENTS 405.00 LANDLORD RENTS #ROBERTSON, CINDY M• 186.00 LANDLORD DENTS {ROBERTSON, DAVID W /RODGERS, %YLA K 579.00 LANDLORD RENTS 394.00 LANDLORD RENTS $ROGERS: THOMAS N R 371.00 LANDORO RENTS IROSNEKMARVIN 6 HARTMAN 292.00 LANDLORD RENTS 'ROY, TILLITSON /ROYAL INVESTMENTS 2 433,00 LANDLORD RENTS 443.00 LANDLORD RENTS IROYAR, KENNETH 622.00 LANDLORD RENTS 'R KA, GARY A.LANDLORD '.. IRUMMELIIART, IVAN C. 6 BLANCHE RENTS 237.00 LAN OORD RENTS /RUNDELL INVESTMENTS 89].00 42.00 UTILITY REIMB. 'RUSSELL CONNIE 252.00 LANDLORD RENTS /S b C RECITALS ]01.00 LANDLORD RENTS /S L M PROPERTIES #SAMPSON CHERIE 28.00 UEILtTY REIMB. 369.00 LANDLORD RENTS /SAND. ROAD INVESTMENTS 363.00 LANDLORD RENTS /SCHEUZ, RAYMOND L ANNE - ]e B.DO LANDLORD RENTS /SCHELLIN, AtIGIE /SCHELLIN, DET EF 409,00 LANDLORD RENTS DLORD RENTS 350.00 ."NH ISCSLUTTENHOFER, SHAR014 /S CHIIEI DER, MAYHARD 339.00 LANOORD RENTS 469.00, LANDLORD RENTS. l SCNOTT ALBERHASNY ARTS 199,00 LANDORD RENTS 'SCHOTT APARTMENTS 224.00 LANDLORD RENTS /S CHWACH, MIKE #SCOTSDALE APARTMENTS 274,00 LANDLORD RENTS /SEARSONr JAMES L. 536.00 LANDLORD RENTS 6,444.00 LANDLORD RENTS /SEATTLE HOUSING AUTHORITY RENTS 'SDLOR ECURITY INVESTMENTS ASSOC. 299. UD ILAANDORD RENTS ISENLER BUILDING 1.522.00 LANDLORD RENTS - #SEVILLE APARTMENTS /SHIRA2I, TAINIAZ MARYAM 322.00 UNDLORD RENTS 41.00 UTILITY REIMB. #SH IVELY STEPIIANI£ f St1R1IMEKr GUISE ]50.00 LANDLORD RENTS 251.00 LANDLORD RENTS f SIMP50N, MARILYN J FAMILY PARTNERSHIP 127.00 LANDLORD RENTS /SJRE YOUNG ISHOO' VAL 231.00 LANDLORD RENTS 257.00 LANDLORD RENTS ISKRI 307.00 LAtIDLORD RENTS R, GENE IS TRIVER, GENE 228.00 LANDLORD RENTS #SLAGER, GARY 'SMALLEY, FLORINS M 285.00 LANDLORD RENTS 298.00 LANpIARD RENTS ISMIGEL, DAVID 449.00 LANDLORD RENTS #SMITH, ALTA ISO-LYN PARTNERSHIP 371.00 LANDLORD RENTS ISOIIMr JOHN 6 MARGARET 898.00 UNDLORD RENTS 1].00 UTILITY REIMB. ,FSONDERDERG HAY 184.00 LAtIDLORD RENTS ' 'SPIVEY, PAULINE 17.00 VTILITY REINS. /ST. CYR CARYN /STAIILMAN. RAt10AL 221.00 LAtIDLORD RENTS 263.00 LANDLORD RENTS ISTAHTOA, LORRY J. JANALYN 21.00 UTILITY REIMB. #STEFFENS #STEVE, DAVE 586.00 LAIIDLORD RENTS 371.00 LANDLORD RESTS #STEVE, KATHLEEN 210.00 LANDLORD RENTS #STIOHAM. GLEN 219.00 LANDLORD RENTS /STILES, J H #STILL• ROBERT LOON 446.00 LAIIDLORD REIITS 160.00 UNDLORD RENTS 'SMART ZENDRUOER. /SWARTZENDRUSE RPHILIP OR GLENN 46.00 UTILITY REIMB. 353.00 L.IUNN,URo RESTS ISNENKA, BONNIE ISYCAHOAE APTS 340.00 LANDLORD RENTS ISYNEI ISTIC, INC. C/O ADVAtICE 426.00 UNDLORD REITS /THE CHICAGO HOUSING AUTHORITY 7]3.00 LANDLORD RENTS 'INOMPSON, CHARLES 79.00 LANDLORD RESTS RT /TLNKEY, OF.LCLAUDE 30D.00UNDLORD RENTS /TOMLINSON, /'TOMPKINS. ROY 7 -n -OD LANDLORD RENTS /TOWN L CAMPUS APARTMENTS (TOWN OF NEWINGTON 'TUNG, HAI-NAN 'UHLRICH STEVEN 'UN IVERSITY OF IOWA 'UPADHYAY, SUSHIL /VALENTINE, ELLEN (VALLEY FORCE APTS 'VES ELY, ARDEN % HAWK REALTY 'VTLU GARDEN APARTMENTS /VINCENT PROPERTIES /VOPARIL CUSTOM BUILT HOMES 'WACKER, MERVYN OR HELEN /WAGEHOFT, MY 'WALLERICH, JOHN /WALTERS, CLIFFORD /WARD, RANDY /WARZINI, RAFIQUE 'WATERS, LARRY 'WELSCH, CLAYTON 'WELSH, PAUL L. JR. OWE DEL SHANNON 'WENMAN, BONNIE OWESTCATE VILLA APARTMENTS IWESTWOOD APARTMENTS 'WHITE, KAREN 'WICK, ROBERT A /WI ELIS, LEDUNG IWILLMOTT ALUM /WOOLDRIK PROPERTIES IWOOTEN KENYA IYEGGY, BERNARD IYODERARNOLD 'YODER: EARL, DODGE ST ARTS LT 'YODER, MRL, FY RENTALS 'YOOERr J 0 IZAISER, JERRY IZENACK, NATHAN C/O THOMAS IZEIIACK, .NATHAN BBA HOLLYWOOD 'ZIOCK, RICHARD IZOOF.r VER110N 6 MARGUERITE %BURR, JANET S %CARLSON, SCOTT E %CARROLL, JOYCE E tCOFFIN, CYNTHIA %DOLEZAL JR, FM NK i DO LLMAN, WILLIAM H %ELAND, BETH A %ENDRIS, BRUCE P %FAGA, STEVEN O %FISHER, DAVID M %FOWLER JR, JOSEPH D %GREEN, THOYAS H 111OLLAND, NANCY J IMMINENCE, DEANNA %JACKSON, KATHLEEN K %KRON, LINDA M %KUGLER, SCOTT G %UCINA, THOMAS G %LONG, STEPHEN M %HAURER, ANN S %MORENO, EDWARD A %MYERS, JOEL P %NELSON, CARL R %NICHOLS, ELIZABETH 0 tO'MALLEY, KEVIN T %PRESTEGARDKEVIN O %RICHARDSON: MICHELE L %ROBERTS, STEPHEN 0 %SALM, TAMARA iSCHOMHORST, STEVEN E %SHELDON, KAREN K ISMITH, DANIEL V %SUEPPEL, PAUL %SUNSHINE, DIANE B iSURNA , JAMES E TWIN STEAD JR, ROBERT D %YUCUIS, DONALD J 6ALLEN, RANDY &CARROLL, JOYCE E &COFFIN, CYNTHIA &ESTLE-SM ITN, MARY 'FARNSWORTH, BETTY J _&FISHER, DAVID M _VENDOR NAME &HANSEN, THOMAS L &LIPPOED, KATHY E &MANSFIELD, DEBRA R &MAURER, ANN S &NI LLS, JUDY A 6NASBY, STEVEN P 6ROBERTS, STEPHEN D 65HEET5, CYNTHIA A &STONER, RONALD L AT 6 T A T 6 T - LO ACTION SEWER 6 DRAIN SERVICES ADAMS DOOR COMPANY AD J LISTING JOURNAL ENTRY AHRM AL MCSUS ALMEBUS 325568 ALICE A. SWENF.A ALTORFER MACHINERY CO. AMERICAN UFMI4CE AM ERICA II LANDSCAPE 6 AHP INC ANN LEONARD ARAMARK UNIFORM SERVICES INC AT&T LONG DIST CHCS FOR MAY AT&T LONG DIST CHRGS FOR APR A OF S E IOWA BN BAN CORPORATION BARRON MOTOR SUPPLY DAYSINGER, JENNI BETTY KELLY 327791 BIA PARTS INC BIG A AUTO PARTS BIG BEAR EQUIPMENT, INC. BILL DOLLMAN SLUECROSS & BLUE SHIELD BOB ZIMMERMAN FORD, INC. BORG ENS014 SALES INC BUSER, DANIEL CAMPBELL SUPPLY CO CAPITOL FORD NEW IMLEAND IIIC CARISON, G OR K CASE POWER I EQUIPMENT COW COMPUTER CENTERS CEDAR RAPIDS TRUCK CENTER INC CEDAR -JOHNSON FARM SERVICE CO. CENTRAL STATES AIRGAS CERTIFIED LABORATORIES CIC SANITATION DIVISION CITY APPLIANCE SERVICE 1x991.00 LANDLORD RENTS 611.00 LANDLORD RENTS]65.00 LA SLONE) RENTS66.00 UTILITY REIMS. 8,513.00 LANDLORD RENTS 91].00LANBLOND RENTS 120.00 LANDLORD RENTS 405.00LANDLORD RENTS 7 85.00 LA I. -RD RENTS 1&,450.00 LANDLORD RENTS 1,750.00 LAN BLOND RENTS ]04.00 LAtIDLORD RENTS 229.00 LANDLORD RENTS211.00 LANDLORD RENTS 342.00 LAIIDLORD RENTS 217.00 LANDLORD RENTS 119.00 LAIIDLORD RENTS ]]6.00 LANDLORD RENTS 154.00 LANDLORD RENTS 357.00 LANDLORD RENTS 448.00LANDLORD RENTS ]6.00 UTILITY REIMS. 360.00 LAtH)LORD RENTS 432.00LANDLORD RENTS 565.00 LANDLORD RENTS 82.00 LANDLORD RENTS 636.00LANDLORD RENTS437.00LANDLORD RENTS 61.00 UTILITY REIMB. 697.00LANDLORD RENTS 50.00 UTILITY REIMB. 275.00 UNDLORD RENTS 2,741.00 LANDLORD RENTS 62].00 LANDLORD RENTS 842.00 LANDLORD RENTS 656.00 UNDLORD RENTS 453.00 UtIDLORO RENTS 4,638.00 UNBLOND RENTS 1,0]8.00 LANDLORD RENTS 380.00 LAtIDLORD RENTS 148.00 LANDLORD RENTS]2.69 SECTION 125 REIMBUR. 254.98 SECTION 125 REIMBUR. 429.71 SECTION 125 REIMBUR. 109.80 SECTION 125 REIMBUR. ]85.73 SECTION 125 REI Mal R. 110.75 SECTION 125 REIMBUR. 70.30 SECTION 125 REIMBUR. 94].69 SECTION 125 REIMBUR. 336.31 SECTION 125 REIMBUR. 60.,2 SECTION 125 REIMBUR. 113.00 SECTION 125 REIMBUR. 500.00 SECTION 125 REIMBUR. 369.00 SECTION 125 REIMBUR. 158.76 SECTION 125 REIMBUR. 212.46 SECTION 125 REIMBUR. 43.01 SECT I Ott 125 REIMBUR. 5.10 SECTION 125 REIMBUR. 580.00 SECTION 125 REIMBUR. 34.92 SECTION 125 REI MDUR. ]6.00 SECTION 125 REIMBUR. 48.00 SECTION 125 REIMBUR. 286.00 SECTION 125 REIMBUR. 65.47 SECTION 125 REIMBUR. 79.00 SECCI ON 125 REIMBUR. 5.75 SECTION 125 REIMBUR. 418.98 SECTION 125 REIMBUR. 66.24 SECTION 125 REIMBUR. ]56.36 SECTION 125REIMBUR. 368.40 SECTION .125 REIMBUR. 100.00 SECTION 125 REI HOUR. 124.22 SECTION 125 REIMBUR. 75.00 SECTION 125 REIMBUR. 80.00 5ECTI ON 125 REIMBUR. 34.96 SECTION 125 REIMBUR. •516.29 SECTION 125 REIMBUR. 133.69 SECTION 125 REIMBUR. 100.00 SECTION 125 REIMBUR. 553.86 SECTION 125 REIMBUR. 205.00 SECTION 125 REIMBUR. 5]6.9] SECTION 125 REIMBUR. 461.52 SECTION 125 REIMBUR. 576.93 SECTION 125REIMBUR. 27 D.DD SECTION 125 REIMBUR. AMOUNT DESCRIPTION :00.00 288.45 111.7722 7 0] 4]6.60 600.00 155.]6 616.96 %IGT ],110.00 187.67 18.00 ,410.8, -130.32 10.00 0.00 ]5fi .29 288.04 1,159.47 22.15 145.00 28.12 454.19 -228.00 19,912.00 588.01 204, 589.13 ],]11.20 140.06 608.50 12.00 15.00 SE LOU 125 REIMBUR. SE 1014 125 REIMBUR. SECT Iota 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 BEM BUR. S ECTT ON 125 REIMBUR. SECTION 125 REIM OUR. SECTION 125 REIMBUR. SECTION 125 RCI MB UR. PHONE REFUND COIOIUNICATIONS CHGBK REP OFELECTRIC/PLBG ALL RISK - BUILDINGS MAY PHOTOCOPY COMP. LIABILITY INS. TRAVEL RETURN LINCOLN NE 94096W REIMBURSEM GARBAGE TRUCKS FIRE APPARATUS CONTRACTED IMPROV. MISC. BUIPPLCS WIRE FEE RE MD UUNDRY SERVICE MAY AT 6T LD APR ATIT LD BUSES LUMP SUM REPAY GENERAL EQUIPMENT AUTO 6 LIGHT TRUCK PROFESSIONAL LIABIL DES MOUES BUSES AUTO 6 LIGHT TRUCK GENERAL EQUIPMENT TRAVEL _:EALTH INSURANCE GARBAGE TRUCKS MISC. SUPPLIES TRAVEL ADVANCE MISC. SUPPLIES GENERAL EQUIPMENT HAP REFND V8312 GENERAL EQUIPMENT MICRO -COMPUTER TRUCK(S) DIESEL FUEL FLUIDS CASES 6 OTHER MISC. SUPPLIES WHITE GOODS COLLECT MINOR EQUIP. REPAIR Mi�u4�_t) of g(i,;)96 q 6f 1-7 CITY ATTY CHRGBACKS FOR JUN 95 CITY ATTY/APR CHARGEBACKS CITY ATT Y/FED CHARGEBACKS CITYAITY/NAR CHARGEBACKS CITY ATTY/NAY CHARGEBACXS CITY ELECTRIC SUPPLY, INC. CITY OF IOWA CITY CITY SEWER SERVICE COASTAL VIDEO COMMUNICATIONS COBRA/ANGELA WRAY COBRA/ CARD SPAZIANI CORM/CHARLES MOTLET COBRA/DAPHNE PUMMEL CORM/DARAEL KUENSTE CORM/GEORGE WOOD COBRA/JOHN DONOVAN COBRA /JOHN NEUZIL COBRA/JOYCE PHELPS CODRA/MTHERINE HOLT COBRA/LINDA ATKINSON COBRA/MARGARET PENNE COBRA/MARY DELL HINT COBRA/MATT BRACHTEL ' CORM/MON ICA MOEN COBRA/NOM ECKARD GDSRA/ROBERT K ATKIN COBRA/ROBERT WOLTERS COBRA/SAM WELLS COBRA/STEVEN SEDUCE COBRA/TONY TJADEN COHN, GARY COMMUNICATIONS ENGINEERING CO. CONSUMERS COOPERATIVE SOCIETY CONTRACTOR'S TOOL 6 SUPPLY CO. CONTRACTORS MACHINERY INC CRAIG STANDISH 320004 CUMMINS GREAT PLAINS DIESEL CUSTOM HOSE 6 SUPPLIES, INC. DAN SMITH DAN SMITH 328869 DANIEL BUSER DANIEL BUSER 326356 DAVE ELIAS ]2]632 DAVE LONG PROTECPIVE PRODUCTS DAVE SEY DEL AUTO 6 TRUCK SERV. DENNIS RANSEN DENNIS HANSEII 325470 DENNIS SCHUESSLER DEVINE ACTON BEY DISTRIBUTING DONALD YUCUIS 328099 DOWNES & ASSOCIATES INC OR YNE'S RADIATOR SERVICE EDM EQUIPMENT ED ON 6 ASSOCIATES LTD ELECTRIC MOTORS OF IOWA CITY ELIAS, DAVID ELIZABETH HUDSON E LLIOTT' EQUIPMENT CO. EH ERG ENCY HOUSING PROJECT, INC EMERGENCY REPAIR SERVICE, INC. EMS EQUIPMENT REPAIRS ENERGY MUCH SYSTEMS, INC. FEDERAL E%PRESS CORP. FESLER'S, INC. FINANCE CHARGES FOR MAY FIRST IMAGE MANAGEMENT FITZGERALDr ROBIN FLAN N EGAN WESTERN 6 ASSOC FLEETWAY STORES, INC. FLXISLE CORP. FORTIS BENEFITS FOSSE, RICHARD FOUNTAIN'S TRANSMISSION FRANTZ CONST. CO. FREDDY EDWARDS FREEMAN LOCK 6 ALARM, INC. FROHWEIN OFFICE SUPPLY G EVANS 1048 GENERAL PEST CONTROL CO. GENEX SERVICES, INC. GERMAINE PIIOMBERG GILLIG CORPORATION GLASS SERVICES -ROBERT JINDRICH GOERDT, TERRY GRI FFIS, STACY. GULLAND, JIM H. J. LTD. HEATING AND AIR HACH BROTHERS CO., INC. HAMILTON MEDICAL EQUIPMENT HARGRAVE MCELENEY r. INC. BART FORD LIFE INSUM HARTWIG MOTORS, INC. HAWKEYE INTERNATIONAL TRUCKS HAWKEY- WELD 6 REPAIR HERMAN M. BROWN CO, HILLTOP SUNOCO CAR WASH HOLIDAY WRECKER 6 CRANE SERV. HOLLAND HOLLAND C JOSEPH HOLLAND, C JOSEPH TRUST ACCT HUGHES 6 ASSOCIATES IA -ILL IA ILLINOIS IASD HEALTH SERVICES IC CITY ASSESSOR IC HOUSING AUTHORITY INSURANCE DIVISION OF IOWA INTERSTATE DETROIT DIESEL IOWA BEARING CO., INC. IOWA BEARING COMPANY • IOWA BOOK 6 SUPPLY CO. IOWA CITY LANDSCAPING IOWA CITY PETTY CASH IOWA CITY PRESS -CITIZEN IOWA CITY TELEPHONE CO., INC. l0 WA FIRE EQUIPMENT IOWA GLASS IOWA GOLD DISTRIBUTING INC IOWA ILLINOIS,GAS & ELECTRIC IOWA PAINT MANUFACTURING CO. IOWA STATE BANK - FICA IOHA STATE BAR ASSOC. IPERS ISH J. P. GAS AY CO., INC. JACKIE MCCOY JACKS DISCOUNT, INC. JAMES GULLAND JANET MEIGAN JIMPUMFREY 328791 JIM'S REFUSE SERVICE CORP JO CO AMBULANCE J0 AL ENTRY JOURNAL VOUCHER JULIE SHEPHERD JUNE ADJUSTMENT JUNE TRANSFERS K PRINGLE 902.66 MAY.LEGAL CIIRGBACKS 1,651.44 APR LEGAL CHARGES480.21FEB LEGAL CHARGES 1,571.89MAR LEGAL CHARGES 96 MAY LEGAL CHARGES 519.04 BUSES 8]6.2] REFUSE. 174.00 REP OF ELECTRIC/PLBG 72.92 EDUC./'CRASHING SUPP. -156 , JUN COBRA -167.90 JUN SIIIGLE BC -16].90 JUL BC/BS -167.90 JUN DENTAL -156.24 JUL BC/BS, -72.21 JUN MEDICARE RUPPL -11.66 JUL SINGLE DENTAL -72.21 JUL IC RE SUPPLE. -312.40 JUNBC/BS -156.24 JUN COBRA -167.90 JULSINGLE SC -16].90 JUN SINGLE DC -72.21 JUNMEDICARE BUPPL -156.24 JUN SINGLE SC -11.66 JUN DENTAL -72.21 JUL MEDICARE SUPPL -156.24 JUL SINGLE OC -256.24 JUN BC/ BS -167.90 JUN COBRA -112.48 JUL SINGLE BC -33.78 JUN FAM DENTAL 33.58 MISC. PERIPHERALS 3,871.77 COMM. EQUIP. REPAIR 20,190.11 DIESEL FUEL 501.18 BLDG. 6 CONST. SUPP. 1,809.93 GENERAL EQUIPMENT -585. OS Ir 1,124.00 BUSES 511.12 FIRE APPARATUS -18.37 TRAVEL REIMB -31.63 AMES , -9.16 TRAVEL REIMB 135.64 AMES -230.00 WATERLOO 98.75 VEHICLE REPAIRS 150.0] MISC. SUPPLIES -16.23 TRAVEL REIMS -83.77AMES ]15.09 95-X021 FULL AND -435.00 SC 138984 165.76MINOR EQUIP. REP MAT ' -880.50 BALTIMORE 275.OD APPRAISAL SERVICES 120.00 VEHICLE REPAIRS 0]0.56FIRE APPARATUS 244.60 AUTO 6 LIGHT TRUCK 49.94MINOR EQUIP. REPAIR 2]0.00 TM VEL ADVANCE -]1.82 SUP PD REP 6 MAINT 1,845.92 GARBAGE TRUCKS 589.60AID TO AGENCIES 1,702.60FIRE APPARATUS 122.00 MAY REPAIR CHARGES 79.75 00, ES 53.50 COURIERS 457.80 AUTO 6 LIGHT TRUCK 905.52 LOAN INTEREST 44.20 MICROFICHE 234.36REP 6 MINT. TO BLDG 30,890.00TRUCKS) 355.38 GENERAL EQUIPMENT 665.39 BUSES 492.79 DISABILITY INSURANCE 201.00 TRAVEL ADVANCE 80.00 VEHICLE REPAIRS 16,694.00 BUILDING IMPROVEMENT 160.00 95-X01] REIMBURSE 21.00 BLDG. 6 CONST. SUPP. 1,826.79 MAGNETIC MEDIA -64.00 CORRECT ADJ RELIT 40.00 BLDG. PEST CONTROL 741.10 94096' INVOICE NO 169.92 11026W PPO FOR T' 1.462.67 BUSES 1,186.64 VEHICLE REPAIRS 200.00 TRAVEL ADVANCE 1,BSO.OD REP 6 MINT. TO BLDG 87.19 TRAVEL ADVANCE 117.22 REP OF HEATING EQUIP 4,978.94 MIB C. SUPPLIES 42.00 GENERAL LIABILITY ]2,638.79 AUTO 6 LIGHT TRUCK 14.40 LIFE INSURANCE 87.50 AUTO 6 LIGHT TRUCK 640. 6D FIRE APPARATUS 19:..42 VEHICLE ft£PAIRS 79,706.18 GENERAL EQUIPMENT 210.00 CAR WASHES 425.00 TOWING -1,176.25 TAX 725 HIGHLAND AV 378.00 ABSTRACTS ]9,637.40 LAND ACQUISITION 58.35SHERIFF FEE -2.69 GAS REFUND 1220 -24.0]GAB It Fla. 1900 213,053.13 DENTAL ADM FEES -46.71 GAS (CO ASSESSOR) 67.14 REFUSE 200.00 FILINGFEF. 4.71 FIRE APPARATUS 281.90 BUSES 41.85 BUSES 50.70 OFFICE SUPPLIES 212.50 NON -CONTRACTED IMPR. 2.00 PARK ESG WRKSHP 19.]8 LEGAL PUBLICATIOUS 041.80 PHONE EQUIP. CHARGES 514.94. FIRE EXT. 6 REFILLS 95.80 VEHICLE REPAIRS - 300.00 GR USE 6 OIL 2,416.29 ELECTRICITY CHARGES 257.]5 PAINT 6 SUPPLIES 6,079.69FICA 10.00 OUTSIDE PRINTING 2,141.74IPERS 60.00WIRE FEE 264.60PAPER STOCK -152.00 S DEP PD REP 6 MINT 50.72 DDLG. 6 IMPROV. MT. -32.95ANKENY -131.00 S DEP APPLIED -407.10AM ES 480.00EQUIPMENT SERVICE -2]1.05 DIESEL FUEL 31,476.18 APR DIVISIONAL BERM 25,13 5 .04 JU2 BS ! 437.28 94-XO97 FULL AMID 1,28].80 D EN CIA -REP 6 MAIN 2,7]1.25 BLDG CL 6 MINT -25.00 SC135226 ".. KAHLER. LARRY` '- 360.00 TRAVEL ADVANCE - KARPRODUCTS,'INC. KEATING, KEVIN '- 11392.02 MISC, SUPPLIES-' ]00.00. TRAVEL ADVANCE' HEITH KLEIN.149.62 ",'95063W TTO FOR .]/ KEITH.. JAMES 85.00SAFETY SHOES - KELLY,:BETTY. 'KEVIN.J.' FINNEGAN. 148.50.TRAVEL ADVANCE 75.00 -,95-X025 .FULL AND KEVIN'.HRATING 328612 -176.80 .`'AXES' KEYSTONE PROP MORT HN EL WINDONS- -113.00-'HAP RFND V5076A-' 190.48 '; REPAIR OF. FURNISHING., KOCN 'BROTHERS- 4,1]4.]8 "OFFS CE".EQUIP. REPAIR: KRAMES COMMUNICATIONS KRAY 6 CO. 73.95. EDUC./TRAINING SUPP: -30.00 WIRE'. FEE REIMS - .HULLER, SCOTT 221. 00 TM VEL'. ADVANCE.;:' KUTCHER'S WELDING' - '78.75" VEHICLE REPAIRS' L RZNCER . L RINGER 3056 2,401'. 00.' CORRECTING ENTRY 192:00 SEC DEPT-APPL-RENT'. L HIM BE 5071' -2.401.00. RENT .DUE- ADJ-REVERSD' LANE i-. WATERMAII 588.00 :9G 146W I.D. 7032- ' LARRY KAHLER LARRY HANDLES 328607 -27.36 TRAVEL REIMB -- -332.64 AXES LAWSON PRODUCTS, INC. '183. 53SANITATION EQUIP. LCI INTERNATIONAL' - 118.20 COMMUNICATIONS CHGBK LENOCH & CILEK TRUE VALUE 187.93 .BLDG.'& CONST. SUPP. LIFT -U - LINDER TIRE SERVICE 136.67 MUSES 10;385.64 AUTO 6 LIGHT TRUCK LINDS EY SOFTWARE -.SYSTEMS, INC. 145.00 MICRO -COMP. SOFTWARE M i K ASSOCIATES 2,370.88. OTH ER PROF. SERVICES M RAASCH MAINTENANCE MASERU SE -45.29: S DEP PD. REP & HA HT 272.12 BLDG. & CONST.. SUPP. MARK D. MC PHERSON 200.00 95-X008 FULL AND MARTINEQUIPMENT OF ILLINOIS 157.72 GENERAL' EQUI PMENT -MARV.'S GLASS '. - MARY JO GRIFFIN CSR RPR 760.55 .ALL :RISK - BUILDINGS 580.80 SHORTHAND REPORTER. -MAY, LP CHARGES - JUN 1 BILLING 14.98 MAY LF CHARGES - RAY TRANSFER 5039. -2,]71.25 BLDG CLEANING "In MCCABE EQUIPMENT,. INC. 1],048.21 GENERAL EQUIPMENT MCCAHON,.; EZLEEN WEACIIAM.' CRAIG. .' 42.50' SAFETY SHOES 93.00 TRAVEL ADVANCE -. .MEDIORRESPONDENCE SERVICE CAL C 11.28 95037W INVOICE NO MICHELIN 'TIRE CORP. 310.5] TWO -TON TRUCKS. MIDWEST FRAME .&:AXLE - 21.12 GENERAL EQUIPMENT . MIDWEST WHEEL COKPANIES MITCHELL INTERNATIONAL - 818.10 BUSES -. 54.00 SUBSCRIPTIONS WHE CONSULTANTS, -INC. 326.81 OTHER PROP. SERVICES MODERN BUSIHESS SYSTEMS, 174.68 PHOTOCOPYING MOHAWK RUN. CO. MOLD OIL COMPANY 512.33 BUSES 294. OS.GREASE & OIL, MUIUAL WHEEL CO. 788.53 BUSES. NAGLE LUMBER CO. :ISO :62DOW..& IMPROV. MAT. - MAN MCKAY A ASSOCIATES, INC. NAP h DEWITT DISTRIBUTION- 53.95 SUBSCRIPTIONS 3,203.62 AUTO-& LIGHT TRUCK RED ART, - 2,044.74 BUSES ' NEWMETHOD EQUIPMENCO., INC. T 47.]4 GARBAGE TRUCKS NEWMAN WOZTO,-LINDA - NORWEST- -- 964. 64 TRAVEL ADVANCE 50.40 8 WIRE FEES 06.30 OMEGA COMIIGUNICATIONS-'. 3]6.8< PHONE EQUIP ES OTTSEN OIL CO.r INC. PAT'.MCGRATH CHEVYLAND 1,016.95 OTHER LUBRI S 188.65 AUTO.& LIGHT.TRVCK PAUL MYERS AUTO BODY .849.85 AUTO & LIGHT TRUCK . PAUL'S 30.26 GENERALEQUIPMENT PAYROLL RECAP PENNY SCOVILL 81,089.01 PAYROLL 09 -JUN -95 -30.00 S DEP PD REP &HAINT PITNEY.. DOWER 204.00 EQUIPMENT T-RENTAL 'PROGRESSIVE REHABILITATION ASS 370.00 94096W PATIENT AC PUMFREY,' JAMES PYRAMID. SERVICES, INC. 40].10 TRAVEL ADVANCE 14.72 GENERAL EQUIPMENT QUALITY CARE - NATURE CARE M 716.95 OTHER REPAIR & MAINT R STEPP, I 1-50.00 SC...622 RADEATOR.SHOP RADIO MAINT RESERVE 140.00 VEHICLE REPAIRS 179.98' TO RADIO "AIM RESRV RADIOLOGIC MEDICAL SERVICES, P 65.00 95033W ACCO NO 412 RAINBOW. INTERNATIONAL CARPET 95.00 REP &MAIWT. TO BLDG -P.ANDY'S FINS HOME CARPETS REICHARDT, STEVE ' 6,209.38 REPAIR OF FURNISHING 16.00 CERTIFICATIONS RESIDUAL EQUITY TRANS 10 812.00 TO PUB MSG.OP. REXCO EQUIPMENT,. INC. 661.98' LANDFILL EQUIPMENT - I RICHARD DESMOND� -10.00 WIRa'FEE REIMB RICK FOSSE RICK FOSSE 327661 -2.68 TRAVEL REIMS - -198.32 MADISON RIVER CITY FORD TRUCK SALES 179.16 TWO -TON TRUCKS ROADWAY EXPRESS INC: 656.57 BUSES HOCNMOUNT RESEARCH i ALLAYS 86].90 MISC.. SUPPLIES 'S WILLIAMS SADLER POWER TRAIN, INC. -25.00 4.1PAYMENT M/O ' SES ' 3,882BU SAFETY KLEEN CORP. 289.50 FLUIDS GASES i OTHERI SCANIA U.S.A., INC. SCOTTKUGLER 328643 24,408.09 HOSES -221.00: OMAHA - SECURITY ABSTRACT CO. 258.00 ABSTRACTS SENECA CORP. 221.83 MISC: SUPPLIES I - �'Y1inoto- 95 1/6_�'n/ VENDOR NAME 'AHO. UNT DESCRIPTION 1 SEIIVPRO -%RICKEY N WEEIER 1,122:71 REP &'MAINZ. To nLW I / SHAY ELECTRIC SHELLADY' CRRI6 '. 581.01' 16.00 AEP OF ELECTRIC/PLBC.I CERTIFICATIONS 11 / SLAGER APPLIAHQE6 2,929.46 : BLDG..' i.. CONST. SUPP. SMITH,DAN SNAP-ON TOOLS CORP, : : 50.00 ,TRAVEL 590.80 STOOLS ADVANCE. SPECIALIZED PETROLEUM SERVICES �� 2,220.00 DIESEL FUEL. �. SPRINT' CELLULAR. .' STANDISH,' CRAIG ''''-58 58.79 S.00.TRAVEL TELEPHONE RENTAL ADVANCE. STEINOLER ORTHOPEDIC. EDWARD G -: 235.00; 94026W. PATIENT AC STEVE STIMMEL :-46.40 TRAVEL' REIMOURSEMEN .STEVEN STIMMEL,325692 'STRAUSS SAFE AND LOCK COMPANY �. -172.60 338.7]. AMES S. . - BLDG. L CONST, SUPP. STUTSKAN'INC SUSAN ROTMAN -8,551.00 200:00 VEH NO 306 '- '1 95-X030 FULL AND F 1 THERMO .KING QUAD CITIES, INC.. ] 957.17 -BUSES f1 TH ERMJGA5 CO OF IOWA CITY THOMAS REALTORS& PRO - 91'.44. -316.00 FLUIDS GASES i OTHER HAP REFNO 1265J 'TOHPKINS. P -.0.00 IAP RFND 2203H TRANSPORTATION SEATING - TRI STATE TURF & IRRIGATION 97.47 1,69].92GENERAL BUSES ' .. EQUIPMENT, TRUCK COUNTRY - 979.44 VEHICLE REPAIRS - U OF IA. PREVENTIVE MEDICINE 877.85 OTHER -PROF. -SERVICES 1 U S WEST']28913, U S WEST' COMMUNICATION T-1 1.26 60.25 COMMUNICATIONS C1IRG0 COMMUNICATIONS' CROOK U S'WEST .COMMUNICATIONS U S WEST COMMUNICATIONS -E 3.15COMMUNI '1,433.51 CATIONS CHGBK COMMUNICATIONS CHCBN- ' U. S. 'STOFFICE-ACCT-775 UI MEDICAL, SERVICE PAYMENT PRO ' 500.00 61.50 POSTAGE. 94096G PATIENT CO 5 UNITED PARCEL.SERVICE UPS APRIL C_ GERS '200.00 32.61APR COURIERS UPS CHRGBACKS - l -� UPS RAY 'CHARGES VERMEER SALES L SERVICE, INC.' 15.73 764.79 MAY UPS CHARGEBACKS GENERAL EQUIPMENT y VITOSH STANDARD 143.50CAR WASHES :. VOSS PETROLEUM CO., INC. 2,031.73 DIESEL FUEL W O LTD '. WAGNER. PONTIAC-JEEP, INC. NEST LIBERTYTELEPHONECO. 580.00 214.80 30.15 TESTING SERVICES AUTO i LIGHT TRUCK PHONE -EQUIP. -CHARGES - WHITEGMC TRUCK CENTER 393.56 TWO -TON TRUCKS ,WESTFALL WIN RUSH ER FORD,', INC. WOLF CONST.. INC: .3 ,080.18 34,861. 00 AUTO 6 LIGHT TRUCK GENERAL LIABILITY WORD PROCESSING CURSORS / JU14 XEROX CORP - YEAR £ND' 480.67. 9,021.76 66,681.42 JUN WORDPROCESSING DUPLICATOR SUPPLIES GEN GOV RISK MG MT YOUTH HOMES, INC.: 3 565 66 AID TO AGDICIES 4 YUCUI S, DONALD 808. 50 TRAVEL ADVANCE - IIF MANUFACTURING CO 664.84' MISC. SUPPLE ES INTRAGOVNTAL SERV'FUND TOTAL 1,436,677.65 FUND: SPEC ASSESSMENT FUND DEBT SERVICE TRANSFER -64,125.70 TO ABTD GO'S TRANS FY95 SPEC ASSMIT 7,150.91 TRANS 71180 TO RUT SPEC ASSESSMENT. FOND TOTAL, 73 2]6.61 . 1 VENDOR NAME - AMOUNT DESCRIPTION FUND: SPECLAL REVENUE FUND - ADJ TO CORRECT 5030 75,189. 00 NGUYEN REHAD ADJ TO CORRECT 5031 - 21,921.90 •ADMIN-TOWNCREST BELO I ADJUSTING JOURNAL ENTRY'403 40 MA PHOTOCOPY AT&T LONG.DIST CHRGS FOR APR BARTELS CONSTRUCTION 44.00 '2,044.16 APR AT&T LD BUILDING IMPROVEMENT BARTELS CONSTRUCTION. AND ]15.00' BUILDING IMPROVEMENT BEA DAY PLUMBERS 6,373.42 .BUILDING IMPROVFEMENT " BLUE CROSS 6 BLUE SHIELD- BRIGGS INC 361.05- .8,958.60. HEALTH INSURANCE BUILDING IMPROVEMENT BUOG ETE0 1'RANSPERS AJE - 456,275.11' DISAD. INSURANCE CIP FORDING FOR JUN 95 - COSTA, TOM 1]2,487.77 124.50 SVT BUILDING IMPROVEMENT CRANE, KIT CROWN ELECTRIC 416.83 1,483.03 LOCAL MILEAGE BUILDING IMPROVEMENT CSC CREDIT SERVICES, INC. 33.45 .TECHNICAL SERVICES DAMS HOME REPAIR DESIGNER ROOFING AND2, 1,000. 00 760.00 BUILDING IMPROVEMENT LO IN IMPROVEMENT" UO DEWITT, LELAND DICK SLICK 1,100.00 46.00 BUILDING IMPROVEMENT "GRAPHIC SUPPLIES. DICK, MICHELLE - 19. 00 'OUT SIDE PRINTING' DOLEZAL, HELEN EAST. IOWA COMMERCIAL REAL 576.64 675.00 FEDERAL WITHHOLDING APPRAISAL SERVICES ELDERLY SERVICES AGENCY 6,304.04 AID TO AGENCIES ISTRELLA,' RICH AND - 50.00 EQUIPMENT SERVICE - ESTRELI.A, RICHARD AND - FARMER, WILLIAM' 118.13 -86.49 CONTRACTED IMPROV: PR ESCRIPT70N9'r DRUGS. MD TRANS FOR POLICE i FIRE- 29;1L1. O1' FIRERETIRE FNDG FORTIS BENEFITS FREDERICK, CARL 300.94 48 .75BUILDING DISABILITY INSURANCE IMPROVEMENT GOODWILL INDUSTRIES 2x419. 1U' BUILDING IMPROVEMENT GREATER IOWA CITY HOUSING. GWINNUP i ANDERSON 2,]90.00 3,100.00 CONTRACTED. IMPROV. BUILDING IMPROVEMENT CHIN UP i ANDERSON CONTRUCTION. 4,275.00 ,BUILDING IMPROVEMENT HAWKEYE AREA COMMUNITY ACTION 35,000.00 BUI LOINS IMPROVEMENT HRSTKA, RON IA STATE BANK - PICA 60.00 -8.55 EQUI PMENT SERVICE.' FICA IA"STATE'BANK-FIG -85.03 FICA INSTITUTE FOR SOCIAL AND 1,5]0.86 OTHER PROF. SERVICES IOWA CITY PRESS -CITIZEN - IOWA CITY REGENCY - 474.15 440.00 ADVERTISING . LANDLORD RENTS IONA FINANCE AUTHORITY' 2,100.00 LOAN REPAYMENTS IOWA ILLINOIS GAS &'ELECTRIC' IONA STATE BANK i TRUST 640.75- 27.00'FEDERAL BUILDING IMPROVEMENT WITHHOLDING - IOWA STATE BANK - FICA 848.96 FZ CA IVES 297.66 IPERS -' JOHNSON . COUINTY ABSTRACT'. JOHNS 11 COUNTY RECORDER- . 260.00 189.08 ARETRACTS RECORDING FEES. JOURNAL ENTRY. 681.]3 .APR OPERATION COSTS JOURNAL VOUCHER. .4,914.32 JUN BCBS REELING, JZM'AND - Z.AMfERS CONSTRUCTION SERVICE- 1,904.78 6,655.00 BUILDING IMPROVEMENT BUILDING IMPROVEMENT LCI INTERNATIONAL 24.46 COMMUNICATIONS' CHGBK LEFF CLIENT -TRUST ACCOUNT LIFE SKILLS INC 47,125.00 4,449.56 LAND ACQUISITION AID TO AGENCIES MCNABB, ESTHER - 459.05 HEALTH INSURANCE.. MILNNAN, MARIANNE MILLER ELECTRIC INC - 39.05 -'236.]0 TRAVEL BUILDING IMPROVEMENT MOORE,STEVE - 60].50 EQUIPMENT SERVICE - MORGAN, VERA 480.97 SURVIVORS BENEFITS MORRISEY, TIH 5,766.66 BUILDING IMPROVEMENT MOVING EXPENSES -VARIOUS MUN FIRE 6 POLICE NEIGHBORHOOD CENTERS OF NIELSEN, ALVIN PALLETT, JOAN PAYROLL RECAP REHAB AOBENTS CONSTRUCTION RDOERS, FRANK ROY B MCCOY MASONRY 6 CONCRETE SO ORNHORST, STEVE SO OTT CONSTRUCTION SECURITY ABSTRACT CO. SHIVE-HATTERY ENGRS 6 ARCH INC SLAG ER APPLIANCES SUPERINTENDENT OF DOCUMENTS TRANS FUNDS CDBG-MAYORS YOUTH TREASURER STATE OF IOWA TAX U S WEST COMMUNICATION T-1 U'S WEST COMMUNICATIONS U 5 WEST COMMUNICATIONS -E UNITED ACTION FOR YOUTH UNTRAVERS DRAFTING SERV 316717 'WEBB CONSTRUCTION WORD PROCESSING CHRGBKS / JUN YOUTH HOMES, INC. YR END TRANSFER ADJ SPECIAL REVENUE FUND TOTAL GRAND TOTAL -312.52 MOVING EXPENSES - -2,549.36 FIRE PENS DENTAL 9,795.00 ARCHITECTURAL SERV. 2]7.50 EDU IPMENT SERVICE 40.00 BUILDING IMPROVEMENT' 11,05].46 PAYROLL -594.09 CONTRACTS 9,]]6.92 BUILDING IMPROVEMENT (l ]70.25 EQUIPMENT SERVICE BUILDING IMPROVEMENT 15.00 COURIERS 116.79 BUILDING IMPROVEMENT 269.00 ABSTRACTS 5,100.00 ENGINEERING SERVICES 910.30 BUILDING IMPROVEMENT 86.00 SUBSCRIPTIONS 4,122.57 MAYORS YOUTH STIPEND 24.00 STATE WITHHOLDING 11.65 COMMUNICATIONS CHGBK 2.56 COMMUNICATIONS CHGBK 153.93 COMMUNICATIONS CHGBK 6,891.43 AID TO AGENCIES 421.40 ARCH SERVICES 1,049.00 BUILDING IMPROVEMENT 47433 JUN WORDPROCESSING 7,220..00 BUILDING IMPROVEMENT 1,206.U1 SIRE EIS .............. 972,671.85 SUMMARY OF RECEIPTS JULY 31, 1995 TAXES 128,793.80 STREET USE LICENSES 66,933.65 FINES & FORFEITURES 76,900.74 CHARGES FOR SERVICES 2,260,157.46 INTERG0VERN14ENT REV. 594,592.43 USE OF MONEY & PROP. 675,018.27 MISCELLANEOUS REV. 37,651,703.90 GRAND TOTAL REVENUES 41,454,100.25 ALL FUNDS VENDOR NAME. ,MOUT DESCRIPTION FUND: ADS JE•7008 -206.53 FUEL JOURNAL ENTRY 206.53 MAY DIVISIONAL SERVI FUND TOTAL •�� VENDOR NAME AMOUNT DESCRIPTION FUND: GENERAL FUND 1ST. AVE. WASH 6 DRY 8TH ANNUAL NMA CONFERENCE AAA TRAVEL AGENCY ACCO UNLIMITED CORP. ADJUSTING JE 7013 ADJUSTING JOURNAL ENTRY ALCO CAPITAL RESOURCE, INC. ALEX - ZOE'S UNIFORMS ALL -IOWA LOCK AMER. PLANN.ASSN. AMERICANINSTITUTE OF ORA'S AMERICAN LANDSCAPE AMERICAN PUBLIC WORKS ASSOC. AMERICAN RED CROSS AMERICAN SOCIETY ON AGING ANDERSON. KATHLEEN RUTH ANI M.SHELT/ICPD APACHE HOSE 6 BELTING, INC. APCO APEX SYSTEMS INC ARMARK UNIFORM SERVICES INC ASI SIGN SYSTEMS ASSOCIATION OF ENERGY ENGINEER AUDIO TRANSCRIPTS LTD BAKER 6 TAYLOR. BAKER 6 TAYLOR ENTERTAINMENT BAKER PAPER CO.. INC. BANTA, R BRYAN BECKLEY-CARDY CO. BERG, HE IN BEST BUY CO. BIG BROTHERS/BIC SISTERS OF BLUE MOON SATELLITES DOARD OF POLICE COMMISSIONERS BRIAN GREER BROTHERTON, MICHAEL BUDGETED TRANSFERS AJE BURNS, PAT BUSINESS ENVELOPES C6 P PR ESB ILJC CAD WAREHOUSE INC CAREER TRACK. INC. - CAR EW LANDSCAPING 6 CATHY OCKENFELS 330314 CATNEY CECIL VICKI CEDAR RAPIDS GAZETTE, INC. CEDAR RAPIDS MUSEUM OF ART CEDAR -JOHNSON FARM SERVICE CO. CELLULAR PLUS CERTIFIED LABORATORIES CSP FUNDING FOR JUL 95 CITY ELECTRIC SUPPLY, INC. CITY NEWS CITY OF IOWA CITY CITY PARK POOL CLERICAL RECAP CONTRACTOR'S TOOL 6 SUPPLY CO. CORLETTE, KRISTINA CRA IO STA`: DISH CRAIG, SUSAN CRISIS CENTER D 6 B DAIRY BAR 6 MINI GOLF DAN AUSF. `' 170.40 LAUNDRY SERVICE 115 OD REGISTRATION 321. .00 AIR FARE 197.95 WATER/SEWAGE CHEM. -3.78 JUN ,POSTAL CHARGES 12,943.18 JUN POSTAL CHARGES 743.10 EQUIPMENT RENTAL 700.73 UNIFORM CLOTHING 205.00 REPAIR OF STRUCTURE -6.00 REFUND OF DUES 205.00 DUES 6 MEMBERSHIPS 3,110.0D CONT IMPRV/PRI YP. 584.00 DUES 6 MEMBERSHIPS 1,144.00 INSTRUCTOR/OFFICIATE 75.00 REGISTRATION 5.00 WITNESS FEE 105.57 SEWER 5100 14INoR EQUIP. REP MAT 55. . 00 DUES 6 MEMBERSHIPS 425.00 MICRO -COMPUTER REP. 31205 L.AVNURY SERVICE. 7 B. .99 REP 6 PAINT. TO BLDG 115.00 'W DUES 6 MEMBERSHIPS 191.00 MICRO -COMP, SOFTWARE 432.33 EOOKS (CAT./CTR.) 724.39 NON-FICTION VIDEO 90.52 SANITATION SUPP. 62.50 UNIFORM ALLOWANCE 94.10 RECREATIONAL SUPP. 150.00 UNIFORM ALLOWANCE 13.99 MISC. SUPPLIES 8.268.75 AID TO AGENCIES 120 OD EQUIPMENT RENTAL 50.00 REGISTRATION -9.10 2 T-SHIRTS 150.00 UNIFORM ALLOWANCE 214.91 jB6.406 AIRPORT OPERATIONS 00 SAFETY SHOES 6.00 OUTRIDE PRINTING 115.00 BOOKS, MAG., NEWSPAP 2.403.00 MICRO -COMPUTER 79.00 REGISTRATION 150.00 EQUIPMENT SERVICE 725.00 HOUSTON -9.50 PURCHASES FOR RESALE -175.00 JUL BC/BS 123.07 EMPLOYMENT ADS 200.00 MISCELLANEOUS 188.00 .GRAss sEED 781.51 CELLULAR PHONE CHCS. 80992 MI C. SUPPLIES 42.847. .93 GEN FND CO NON GRNT 1,408.80 ELECTRICAL SUPPLIES 17.25 PRINT/REFERENCE 1,891.37 REFUSE 584.41 WATER -64.80 PAYROLL 07-JUL-95 3.05 LUMBER/HARDWARE 24.00 WITNESS FEE -650.64PHI, 118.50 TRAVEL 7,800.00 AID TO AGENCIES 301.50 MISCELLANEOUS -9.10 2 T-SHIRTS DAN'S OVERHEAD DOORS DATA SOURCE MEDIA DATA TIMES DAVE LONG PROTECTIVE PRODUCTS DAVIS, ROBERT DAY -TIMERS, INC. DAYDREAMS DE L' .EMDE VENDOR NAME DES MOINES REGISTER DIAMOND PRODUCTS CO. DICK ELIDE DOMESTIC VIOLENCE INTERVENTION 0011 FABIAN DOUGLAS INDUSTRIES INC DOWN TO EARTH FLORIST DOWNTOWN ASSOCIATION EASTERN IOWA LIGHT 6 POWER EASTMAN KODAK COMPANY ECS, INC. ELECTRONICS CAVE ELECTRONICS CAVE 330605 EM,ERCENCY HOUSING PROJECT, INC EMERGENCY MEDICAL PRODUCTS EMS - MAY EMS EQUIPMENT REPAIRS ENDEL, RARE ERLI NG ANDERSON ERNST 6 YOUNG EWERS MENS STORE FANDEL ALARMS, INC. FEDERAL EXPRESS CORP. FIRSTAR NON-HIFI FORESTRY DIVISION FORESTRY SUPPLIES INC FOREVER GREEN LANDSCAPING FORT, RONALD FOP.TIS BENEFITS FORTMANN, STEVE FRANK DOLEZAL FREE MEDICAL CLINIC FREEMAN LOCK 6 ALARM, INC. FR IEDMAN, JAN FRIESE, KIM FRY WILLIAM T LASS, ROBERT GATEWAY 2000 GEA C COMPUTERS INC GENF-RAL PEST CONTROL CO. GIERKE-ROBINSON CO. GI LLHAM, DAVID GILPIN PAINT 6 GLASS, INC. CDC FELLOW PRINTING, INC. GOULD EVANS ASSOCIATES PC GIJAPHIC P.ESCLIRCES INC GREENWALD, JANET GRE R. BRIAN OIL ENTERPRISES LTD HACH BROTHERS CO., INC. HALOGEN SUPPLY CO., -INC. MAR Ey ICE CO. HARNEY, PATRICK HARRY BROOKS HAWKEYE AREA COMMUNITY ACTION HAWKEYE FOOD SYSTEMS, INC. ]MWKEYE MEDICAL SUPPLY, .INC. tAWKEYE PEST CONTROL, INC. HEICK, KEVIN HEWLETT, MARK, HIS :OS 718205 ILDEN BUSINESS FORMS CO. HUFF, HARRY HUGHES 6 ASSOCIATES HY-VEE COPALVILLE MY VEE FOOD STORE 41 HY-VEE FOOD STORE 42 HY-VEE FOOD STORE A3 IA STATE BANK FICA IAPMO IOBO EVALUATION SERVICE INC I CMA - RT ICMA - RT - 401 IDYLLWILD DEVELOPMEN INDEPEIJOENT INSURANCE AGENTS INGRAM LIBRARY SERVICES INLANDER-STEINDLER PAPER CO. INTL WORLD OF BIKES INC IOWA BEARING COMPANY IOWA CENTER FOR AIDS/ ARC IOWA CITY JAZZ FESTIVAL. INC IOWA CITY LANDSCAPING IOWA CITY PETTY CASH IOWA CITY PRESS -CITIZEN IOWA CITY RSC. CTR. PETTY CASH IOWA CITY REPROGRAPHICS IOWA CITY TELEPHONE CO., INC. IOWA CITY/COUNTY MANAGEMENT IOWA DEPT. OF PUBLIC HEALTH IOWA ECONOMIC FORECAST IOWA ILLINOIS GAS 6 ELECTRIC IOWA PRISON INDUSTRIES IOWA SPORTS SUPPLY CO. IOWA STATE BANK - FICA IOWA STATE BAR ASSOC. IOWA STATE UNIVERSITY C/O FIRE IOWA TURFGRASS INSTITUTE ME IPERS IPERS 330164 IBB ISFSI/THE RESOURCE CENTER J. P. GASWAY CO.. INC. JACKS DISCOUNT, INC. JACORS, PAUL JAMES LININ JANEY VERT JENN, STEVE JIM HUMSTON JIM JOENS JIM PUMP EY 330221 JIM WONICK 331106 JIM'S REFUSE SERVICE CORP JMI CORPORATION JOHN WILSON SPORTING GOODS JOHNSON COUNTY MUTUAL AID JOHNSON COUNTY RED CROSS JOURNAL ENTRY JOURNAL VOUCHER JUN LF CHRGS BILLED 1-JUL-95 K 6 D HAULING K MART 04315 K MART 4315 KASKA, SONDRA B KELSAY. TROY Q 44.81 REP 6 MAINT. TO SLOG 691.24 MISC EDP SUPPLIES 98.87 DATA PROCESSING 20.00VEHICLE REPAIRS 90.00 CABLE 6 ELECT REPAIR 44.80 OFFICE SUPPLIES -30.60 BOOKS (CAT./CIR.) -9.50 PURCHASES FOR RESALE AMOUNT DESCRIPTION 690.80 EMPLOYMENT ADS 22.36 PAINT 6 SUPPLIES 42.66 GRAPHIC SUPPLIES 11,025.00 AID TO AGENCIES -9.10 2 T SHIRTS 1,133.00 RECREATIONAL EQUIP. 54.00PAPER SUPPLIES 1,000.00 MISC AID TO AGENCIES 47.40ELECTRIC 2,313.00 OFFICE EQUIP. REPAIR 324.97 VIDEO RECORDING TAPE 148.72 MICRO -COMPUTER REP. -148.72 MICRO COMP REP 1,500.00 AID TO AGENCIES 613.45MINOR EQUIP. REP MAT -33.28 OPERATION 293 535.17 JUN REPAIR CHARGES 1,044.00 INSTRUCTOR/OFFICIATE -800.00 DONATION 2,500.00 ANNUAL AUDIT 144.90 UNIFORM. CLOTHING 832.23 REP 6 MAINT. TO BLDG 58.25 COURIERS 2,212.63 LOD BOX FEES -1.90 SHEHAV T -SHIRTS - 144.911 L3 149. 95 NON -CONTRACTED tMPR. 150.00 UNIFORM ALLOWANCE. 9 524.15 DISABILITY INSURA:` 115.45 UNIFORM ALLOWANCE -9.102 T-SHIRTS 1.250.00 AID TO AGE14CIES 63.99 MI SC. SUPPLIES 42.50 INSTRUCTOR/OFFICIATE 60.00INSTRUCTOR./OFFICIATE -1.00 REIMBURSE FOOD ALLOW 88.99 UNIFORM ALLOWANCE 3,427.00 MICRO -COMPUTER 500.00MINI-COMPUTER REPAIR 200.00 BLDG. PEST CONTROL 578.72MINOR EQUIP. REPAIR 05.00 FIRST AID/SAFETY SUP 34.12 PAINT 6 SUPPLIES 280.52 OUTSIDE PRINTING 11,399.40 CONSULTANT SERVICES 699.00C'JTS IDE PRINTING 376.90 SSIORTRkIID REPORTER 96.701 VEL 15.00 MISCELLANEOUS 480.00 PHOTOCOPY SUPPLIES 41.51TOOLS 6 MINOR EQUIP. 24.00 MISCSUPPLIES 35.00 MISC. . SUPPLIES -13.10 3%X%L T-SHIRTS 1,560.00 AID TO AGENCIES 249.55 PAPER SUPPLIES 225.90 FIRST AID SUPP. 1.516.50 BLOC. PEST CONTROL 150.00 LTIIFORM ALLOWANCE 147.34 UNIFORM ALLOWANCE 47.63CHC CARD FEES -30.00 RENTAL PRINTOUT 376.10 OUTSIDE PRINTING 81.70UNIFORM ALLOWANCE 59.15 SHERIFF FEE 75.06 FOOD 409.24 COFFEE SUPPLIES 1.113.26 FOOD 1134 RECREATIONAL SUPP. 2..36 FICA 415.25 BOOKS. MAG.. NEWSPAP 175.00 SUBSCRIPTIONS 1,250.^^-^ SUPPLEMENTAL RET. 625.00 SUPPLEMENTAL RET. -126.32 EQUIP 466,412.50 COMP. LIABILITY INS. 8,059.83 BOOKS (CAT./CIR.) 118.49 SANITATION SUPP. 42.00 MINOR EQUIP. REP MAT 73.32 BLDG. 6 CONST. SUPP. 2,231.25 AID TO AGENCIES 5,000.00 MISC AID TO AGENCIES 65.94 OTHER CHEM. 6 BURP, 318.36 86W 35MM FILM 1,559.27 LEGAL PUBLICATIONS 30.61 BUILDING RENTAL 42.000 SIDE PRINTING 2,177.65COMMUNICATIONS CHGBK 130.00DUES 6 MEMBERSHIPS 90.00CERTIFICATIONS 12.50 PRINT/REFERENCE 49,221.19 ELECTRIC 424.30 TRAFFIC CTRL. IMPROV 186.86RECREATIONAL EQUIP. 54,113 .00 FICA 144.00SUBSCRIPTIONS 50.00 CERTIFI=IONS 24.00 REGISTRATION 3'-,093.32 IPERS -458.67 IPERS 225.74 ACH FEES 38.00 SUBSCRIPTIONS 95.36 PAPER STOCK 187.44 MISC. SUPPLIES 43.77 UNIFORM ALLOWANCE -217.57 ANNUALPHYSICAL -4.55 1 XL T-SHIRT 100.00 SAFETY SHOES -260.00 AIRFARE STIPEND -10.204 T SHIRTS 180.00 SIOUX CITY 36.00 AMES 800.00 EQUIPMENT SERVICE 929.92 MICROFITJ4 15.87R CREATIONAL EQUIP. 51.00 DUE S 6 MEMBERSHIPS 1,102.50 AID TO AGENCIES 71,154.12 JUN DUPLICATING 118,448.14 BC/DENTAL INS 1,204.06 JUN LF CSARGES 920.00 EQUIPMENT SERVICE 407.05 FILM 47.69 OFFICE SUPPLIES 172.50OTHER PROF. SERVICES 10.91 UNIFORM ALLOWANCE iRyube') �I (1 f (7 W KEN BROWN KENNEDY, MIKE KING'S MATERIALS, INC. EU By. KAREN E. LER. SCOTT I.. L. FELLING CO., INC. L. KAH LER LANCE PLATZ LANOAUER, INC. LANTER COURIER CORP. LA VBENTHAL, COLEEN LEAGUE OF IOWA MUNICIPALITIES LEWIS SYSTEM OF IOWA, INC. LIB -ADMIN LINDA NEMAN WOITO 328741 LI PPOLD, KATHY LOREN'S SIGNS/LOREN TEGGATZ LOVETINSKY, DENNIS AJ,LAS AVS MARC REYHONS MARTIN, EMILY MAP.V'S GLASS MAURE R, LARRY MAYORS YOUTH EMPLOYMENT PROD - MEACHAht TRAV. SERV. NEARDON, SUEPPEL, DOWNER 6 MENARDS MERCY HOSPITAL MILLER, MICHAEL MILLER, SCOTT MOBILE TENT IV MODERN BUSINESS SYSTEMS, INC. MPC NEWSPAPERS MULL ER PLUMBING A HEATING MUNICIPAL FIRE 6 POLICE MY ERS, JOEL NAPOLEAN PARK NATE HOPKINS NATIONAL ASSOCIATION OF CHIEFS NATIONAL AUTOMOBILE DEALERS NATIONAL INSTITUTE OF GOVT. NEE AN FOUNDRY CO. NEIGHBORHOOD CENTERS OF MIC OLS. ELIZABETH NI GHTSUN PERFORMANCE LIGHTING NORTHWAY WELL 6 PUMP CO. 0 ELMO CEMETERY OLDCAPITOL SCREEN PRINTERS ORE INTAL EK/WORLD FR OSCODRUG OSLO DRUB 370892 OUTDOOR RECREATION PRODUCTS PANTHER UIIIF0RMS INC PARK 6 PLAZA PRODUCTS INC PAA KS fi REC DEPT PAUL'S PAYLESS CASHWAYS, INC. PAYROLL RECAP PAYROLL RECAP 320654 PEREGRINE PRODUCTIONS PETF.RSEN, DEB PIONEER MANUFACTURING COMPANY PLIMING A COMM DEVEL PLANT CONNECTION PLUMBERS SUPPLY CO. POMA, BETH POOL TECH INC. PRECISION INDUSTRIES, INC. PROTECTION PRODUCTS CO. PUBLIC ACCESS TV PUBLIC LIBRARY PUBLIC LIBRARY OF DES MOINES PYRAMID SERVICES, INC. QUAD -CITY TIMES QUALITY BOOKS, INC. OUALITY CARE - NATURE CARE CO QUALITY ENGRAVED SIGNS R. M. BOGGS CO.. INC. RADIOLOGIC MEDICAL RAPE VICTIM ADVOCACY PROGRAM RAPIDS REPRODUCTIONS, INC. RECREATION RECREATION CENTER RETAIL DATA SYSTEMS OF CEDAR REYNOLDS, RAY RISK ROBERT HALL 330713 ROGER JENSEN RON FLAKE ROTOCAST OF TENN RVSSELL, MARTY S 6 S ARTS 6 CRAFTS SA M, RANDY SCHUMACHER ELEVATOR CO INC SCOTT GOOLSBY SECRETARY OF STATE SELLERS. DAN . SEN.CITIZEN CENT SERVICEMASTER SHAY ELECTRIC SHIVE-HATTERY SNOBS 6 ARCH INC SIMON & SCHUSTER, INC. S INGLEMAN, CHARLES S IRCtIIE FINGER PRINT SLAGER APPLIANCES SOP.RENSON, ROZIE SPIAA /KENT UCKY CONFERENCE FUND STEINDLER ORTHOPEDIC CLINIC STEVE STIMMEL STIERS. INC. STOCKMAN. BUD STROMMER, SECKI SUNSHINE SUPERINTEN.ENT OF DOCUMENTS SUSANROGUS KY 330226 TECHN I GRAPHICS, INC. TERRY GOERDT THOMAS, JASON TOM F4ANSEN TOM HANSEN 330146 TROESTER, STEVEN TRS ROOFING, LTD. U OF IA. CREDIT UNIOti U OF IA. HOSPITALS MD CLINICS U OF IA. HYGIENIC LABORATORY U. S. POST OFFICE U. S. POST OFFICE - ACCT 163 UNIFORM DEN. INC. UNITEP ACTION FOR YOUTH UNIVERSITY CAI4EPA UPS SUN CI"POES US TREASURY VAN METER CO. VAN WATERS 6 ROGERS, INC. VARIOUS VISA VISIBLE COMP SUPP 331064 VISIBLE COMPUTER SUPPLY CORP. VISIONARY SYSTEMS LTD VULCAN M.ITERIAJS COMPANY W.SIDE FIRE STATION WAL MART STORE O1-1721 WATER SAFETY PRODUCTS -13.65 3 T-SHIRTS 147.45 MISCELLANEOUS 115.00 PAINT L SUPPLIES 17.50 INSTRUCTOR/OFFICIATE 28.18 TRAVEL. 2,124.12 ASPHALT -35.00 REFUND -11.10 2ML T'SHIRT 131.13TESTING SERVICES 15.61COURIERS 100.00 INSTRUCTOR/OFFICIATE 25.00 BooK(S) 145..0 FINANCIAL SERV 6 CHG -27.00 S CRAIG REIMB FLOWE 964.64 BOULDER 41.99 SOFTWARE 150.00 OUTSIDE PRINTING 59.84 SAFETY SHOES -12.95 CHERRY -ROOKS COP. -6.55 T-SHIRT 55.00INSTRUCTOR/OFFICIATE 6,185.00 BUILDING IMPROVEMENT I50.00 UNIFORM ALLOWANCE 8,750.00 AID TO AGENCIES -218.50 REIMB.LOST TICK. 25,000.00 LAND ACQUISITION 311.46 :DLG.6 IMPROV. MAT. -830.50 PHYSICALS -15.80PURCHASES FOR RESALE 101.80 UNIFORM ALLOWANCE 3,540.00 REGISTRATION 649.50 PHOTOCOPY SUPPLIES, 350.54 OUTSIDE PRINTING 943.63 REP OF ELECTRIC/BLBG 56,787.60 OTHER BENEFITS 68.72 UNIFORM ALLOWANCE 44.65 NATER .13.10 2 T-SHIRTS 50.00 DUES 6 MEMBERS14IIS 47.00 SUBSCRIPTIONS 255.00 DUES 6 MEMBERSHIPS 337.05BLDG. 6 CONST. SUPP. 11,812.50AID TO AGENCIES 150.00 TRAVEL 1.443.20 0TH 8R OPER. EQUIP. 2,384.03 REP OF ELECTRIC/PLBG 60.65 SEWER 3,985.24 PURCHASES FOR RESALE -25.00ELECTRICITY 2.98OFFICE SUPPLIES 2.90 OFFICE SUPPLIES 1,873.60 PARK S REC EQUIP. 210.50 UNIFORM CLOTHING 2,111.00 PARK 6 REC EQUIP. 441.00 SIDEWALK REPAIR 470.66 CLOVES 272.81 11 '. A CONST. SUPP. 1,047,749.14 PAYROLL 07-JUL-95 30.90- PAYPO[.L 21-1 95 71.00 OUTSIDE PRINTING 1 23 .88 UNIFOR14 ALLOWANCE 99.00 TOOLS 1,200.00 SALVAGE BLDG RENT 215.75NURSERY SERVICES 18.00PLUMBING SUPPLIES 28.50 MIS CF.LLANEOUS 1.113.92 CHLORINE 750.9: PLUMBING SUPPLIES 81.28 SAFETY CLOTHING -734.02 4TH DTR REIMS 285.00FALSE ALARMS 14.00 INTER.LIBRARY LOANS 685.57 MINOR EQUIP. REP MAT 195.40 PRINT/REFERENCE 44.79 BOOKS ICAT./CIR.) 756.70 EQUIPMENT SERVICE 66.07 OUTSIDE PRINTING 1,692..00PAR F. 6 REC EQUIP. -258.00 OVERPAYMENT NAESEN 3.000.00 AID TO AGENCIES 630.00 OFFICE EQUIP. REPAIR 419.62BANK FEES 1.9e9.97 SEWER 3490 MISC. SUPPLIES 44..08UNIFORM ALLOWANCE -9.50 PURCHASES FOR RESALE 40.00 714£5 -18.204 T-SHIRTS -4.55 1 KI. T SHIRT 1.199.00OTHER REPAIR 6 MATNT 63.00 UNIFORM ALLOWANCE 702.20RECREATIONAL SUPP. 10C.00 SAFETY SHOES 241.57 REP 6 MAINT. TO BLDG -37.tl5 T SHIRTS 30.00 NOTARY BOND 147.82 UNIFORM ALLOWANCE 324.42 SEWER 3,577.50 REP 6 MAI T. TO BLDG 466.72 PARK 6 REC EQUIP. 99.00 ENGINEERING SERVICES 170.56 BOOKS (CAT./CIR.) 57.24 UNIFORM ALLOWANCE 562.40 LAB. SUPP. & EQUIP. 29.26 MIN OR EQUIP. REPAIR 85.00 FIRST AID/SAFETY SUP 300.00 REGISTRATION 395.00 MEDICAL SERVICE -18.20 4 T-SHIRTS 62.43RECREATIONAL SUPP. 16.00CERTIFICATIONS 150.00UNIFORM ALLOWANCE -9.50PURCHASES FOR RESALE 1 20 .00 SUBSCRIPTIONS 123.65 CHICAGO 162.51 OUTSIDE PRINTING 200.00 KANSAS CITY 68.72 UNIFORM ALLOWANCE .13.651 LARGE T-SHIRT 422.50 SI OUK CITY 90.00 CABLE 6 ELECT REPAIR 480.00 REPAIR OF STRUCTURE 100.00FINMCI" SERV 6 CHG 15.00MEDICAL SERVICE. 1 66 .00 TECHNICAL SERVICES 1,000.90 BULK MAILING 875.00SULY, MAILING 208.48 UNIFORM CLOTHING 6,500.00 AID TO AGENCIES 190.42 FI L. 37.55 JUN UPS -260.00AIRFARE STIPEND 267.73ELECTRICAL SUPPLIES 391.20HATER/SEWAGE CHEM. -34.00 INSTRUCTOR/OFFICIATE 756.25 d0OK5 (CAT../CIR.1 -149.78 MISC PERIPHERALS 149.7: MISC. PERIPHERALS 1,156.00 MINI -COMP. STW OFARE 748.31 SURFACING MATERIALS 71.21 REFUSE 624.99 FILM 100.88 RECREATIONAL EQUIP. mI(\0- L-f S115(K5 I a ' WATERLOO/CEDAR FALLS MAGAZINE 9.95 PRIITT/CIRCULA7 NG WEST LIBERTY TELEPHONE CO 10.15 PHONE EQUIP. CHARGES CO WEST MUSIC M. WESTERN IOWA TECH 75.10 COMMUNITY 140.00 RECREATIONAL EQUIP. REGISTRATION 1 WESTLINK PAGING 33.22 PAGING WETHERBY PARK 54.39 SEWER Turn to next page T I�AI•�AIseAA�®ITA!®11 IIIIIA�IAAAAIIIIIAASAII�IIAIAIIIII[�� VENDOR NAME AMOUNT DESCRIPTION WIDMEft, TOMMY 99.69 UNIFORM ALLOWANCE W IEBEL -10.50. PURCHASES FOR RESALE W ILBURN, MON IQUE 100.00 UNIFORM ALLOWANCE WINDSOR, BETH 79.80 UNIFORM ALLOWANCE WINSTEAD, ROBERT 50.00 REGISTRATION WYSS. RICHARD 18.94 UNIFORM ALLOWANCE GENERAL FUND FUND TOTAL 27399.900 29 •• VENDOR NAME AMOUNT DESCRIPTION FUND: DEBT SERVICE FUND CHARLES D TURGRIMSON 25.000.00 G. 0. BONDS DEBT SERVICE FUND FUND TOTAL FUND; CAPITAL PROJECTS ADJUSTING JOURNAL ENTRY ADVANCED CHEMICAL TECHNOLOGIES ALL AMERICAN CONCRETE INC BLVM. RICHARD CIP FUNDING FOR JUL 95 CITY OF I.C.S.LONG CONLON CONSTRUCTION CO INC GLOBAL EDUIPMENI CO. HAYEK, HAYEK, BROWN d ENGH LLP HILLS BANK 6 TRUST CO HOWARDR. GREEN CO. IOWA CITY LANDSCAPING IOWA CITY PETTY CASH IOWA STATE BANK - FICA IPERS JOURNAL ENTRY LANDMARK SURVEYING AND LAYNE WESTERN 319488 LI NN ,COUNTY CLERK OF COURT MMS CONSULTANTS, INC. MONTGOMERY PAINTING MOTOROLA NOEL'S TREE SERVICE PAYROLL RECAP PENTACREST HOMES LTD ROY R FISHER INC ROY S MCCOY MASONRY 6 CONCRETE SECURITY ABSTRACT CO, SHIVE-HATTERY ENGRS 6 ARCH INC STANLEY CONSULTANTS INC STREB CONST. CO., INC. 51.52 JUN POSTAL CHARGES 32,643.45 CONTRACTED IMPROV. 41,383.36 CONTRACTED IMPROV. 366.00 WITNESS FEE 404,225.37 1994 GO 41.07 WATER 14,606,06 BUILDING IMPROVEMENT 636.27 MINOR EQUIP. 8,234.07 ATTORNEY SERVICES 875.04 LOAN REPAYMENTS 107.096.19 ,ENGINEERING SERVICES 678.05 CONTTRACTED IMPROV, 2.00 2 YD WASTE BAGS-RUND 1,606.19 FICA 1,267.76 IPERS 32.81 JUN DUPLICATING 1,710.00 ENGINEERINGSERVICES -1,870.00 CONTRACTED IMPR PY 400.00 FILING FEE 6,022.83 CONTRACTED IMPROV. 665.00 BUILDING IMPROVEMENT 14,000.00 TRUCK (2 100.00 TREE TRSM/REMOVAL 22,084.37 PAYROLL 07-JUL-95 30.00O.OD BUILDING IMPROVEMENT 5,500.00 APPRAISAL SERVICES 7,335.00 BUILDING IMPROVEMENT 165.00 ABSTRACTS 12,350.00 ENGINEERING SERVICES 17,710.00 ENGINEERING SERVICES 260,209.75 CONTRACTED IMPROV. CAPITAL PROJECTS FUND TOTAL ";;;,,-2;;-,9-6 VENDOR NAME MOUNT DESCRIPTION FUN): ENTERPRISE FUNDS A L C MECRAN ICAL SERVICE A C SUPPLY INC A. Y. MCDONALD MFG. CO. ACCO UNLIMITED CORP. ADJUSTING JOURNAL ENTRY ADVERTISER ALLIED NATIONAL INC/TRH AMERICAN PUBLIC TRANSIT ASSOC. AMERICANPUBLIC WORKS ASSOC. AMERICAN SIGMA AMERICAN WATER WORKS ASSOC. ASI SIGN SYSTEMS AUTO COOL INC BARBARA A MONROE BARNGROVER GLASS CO INC BAXTER SCIENTIFIC PRODUCTS ,. BENNER, RONNIE BEST BUY CO. BIG A AUTO PARTS SLACKHAWK STATE BANK BOND ESCROW BRANDT HEATING 6 BREESE PLUMBING S. BEATING, INC BRUCE VAN DRUFF BUDGETED TRANSFERS AJE Bernardi Securities Inc. C N MCGUINESS CO INC COW COMPUTER CENTERS CEDAR-.IOHNSON FARM SERVICE CO. CEDE L CO CEDE 6 CO. CELLULAR PLUS CERTIFIED LABORATORIES CIP FUNDING FOR JUL 95 CITY ELECTRIC SUPPLY, INC. C IIT OF I.0 PK.RMP CITY OF I.C.PK.RM,P CITY OF I.C.WATER DE CITY OF IOWA CITY CLERICAL RECAP COMMERCIAL TOWEL SERVICE, INC. COMPUTER SOLUTIONS, INC. CONVEY SAFETY PRODUCTS CONSUMERS COOPERATIVE SOCIETY CRAIG MEACHAM 327854 CROY MICHELLE CaMMINS INSnGREATKolPLAPLAINS DIESEL DAN'S OVERHEAD COORS 6 MORE DANMIA DAVIS, ROBERT DEPOSITORY TRUST CO. DREW INDUSTRIAL DRUIVENGA, PAUL DRUKER, B.B. DUNCAN INDUSTRIES Dewey B 6 Velma P Bruit Jt Ten Donald W Draks EAGLEBROOK INC EASTERN IOWA LIGHT 6 POWER EASTERN IOWA SUPPLY INC EDWARD C 6 JANE L HOCHKUTH EDWARDS, FRED ELECTRIC PUMP ELECTRONICS CAVE I- ELLIOTT, STEVEN EMS - MAY EMS EQUIPMENT REPAIRS ENORIS, BRUCE 62.00 REP OF COOLING EQUIP 470.14 PLANT EQUIP REP MAT 651.02 PURCHASES FOR RESPLE 1,974.70 WATER/SEWAGE CHEM. 509.77 JUN POSTAL CHARGES 170.88 ADVERTISING 160.00 TECHNICAL SERVICES 4,293.00 DUES 6 MEMBERSHIPS 219.00 DUES 6 MEMBERSHIPS 4,928.16 OTHER OPER. EQUIP. 500.00 BOO (S) 8.93 REP 6 PAINT. TO BLDG 85.00 VEHICLE REPAIRS 10,000.00 CALLED BONDS -REVENUE 96.60 MINOR EQUIP. REPAIR 75988 LAB. CHEM. 6 SUPP. 35. . 00 CERTIFICATIONS 349.99 MINOR, EQUIP. 387.53 BUSES 843,75 REV BOND INT -339,272.50 REV BONDS 69.50 REP OF COOLING EQUIP 50.95 REP OF ELECTRI C /PLBG 20,000.00 REVENUE BONDS 288,959.58 1992 G.O. BONDS 20,000.00CALLED BONDS -REVENUE 118.97 MINOR EQUIP. REP MAT 112.01MICRO-COMPUTER 188.00 GRASS SEED 950,000.00 66 SEWER 2,420,000.00 78 PARKING 37.44 COMMUNICATIONS CTIGBK 168.92 MISC. PERIPHERALS 95,681.21 AIRPORT OPERATIONS 189.47 ELECTRICAL SUPPLIES 53.73 SEWER 8.50 SEWER 8.50 SEWER 498.59 SEWER 947.75 PAYROLL 07-JUL-95 60.20 LAUNDRY SERVICE 15.00 PENALTIES 165.00 GLOVES 5,264.06 DIESEL FUEL 66.16 ANKENY -20.00 DEC FAM BC/BS 440.70 BUSES 5,000.00 CALLED BONDS -REVENUE 314.15 REP 6 (MINT. TO BLDG 10,000.00 REVENUE BONDS 90.00 CABLE 6 ELECT REPAIR 68,281.25 REV BOND INT 2,774.50WATER/SEWAGE CHEM. 35.00 CERTIFICATIONS 837.50 REVERE BONDS 126.08 MISC. SUPPLIES 5,000:00 CALLED BONDS -REVENUE 5,00000 CALLED BONDS-REVEL'VE 1,111..89 OTHER CHEM. 6 SUPP. 9,812.87 ELECCRIC 225.00WATER SYST. IMPROV. 500.00 RE -ME BONDS 51.17 SAFETY SHOES 2,496.42 PLANT EQUIP REP FIAT 5.32 ELECTRICAL SUPPLIES 73.44SAFETY SHOES 33.28 OPERATION 293 392.25 JUN REPAIR CHARGES 41.99 FIRST AID/SAFETY SUP IYI ► n v,\6 5 °�-' ERNST 6 YOUNG Edward C Jane L Hochmuth Edward W. Jaxon Trustee for FARMERS MURAL INSURANCE Assoc FEDERAL RES, BANK OF CHICAGO FEDEHAL RESERVE BANK OF FIRSTAR BANK DES MOINES, N.A. - FIRSTIER BANK FISCHER, DAN FORTIS BENEFITS FREDERICK BURNER NO ' FREEMAN LOCK 6 ALARM, INC. Farmers Mutual Ins Assoc F,-y,ark Girgia Partnership GENERAL CHEMICAL CORP. GEORGE J GASSMAN GILLIG CORPORATION aILPIN PAINT 6 GLASS. INC. DOFF SMITH AS TRUSTEE OF GRANT MCMI RTIN GRIFFIN PIPE PRODUCTS CO. George H Fulton Der, ld ine Dawes HACH HAWKEYE COMMUNICATION HAWKEYE MEDICAL SUPPLY, INC. HAWKEYE PEST CONTROL, INC. RAWKEYE STATE BANK HAYEK, HAYEK, BROWN 6 ENGH LLP HOLDEN BUSINESS FORMS CO. HOME BUILDERS CHARTE HOME STATE BANK HTM SALES, INC. . HYDRITE CHEMICAL CO. IA STATE BANK FICA IAS INC INDEPENDENT INSURANCE AGENTS INTEGRATED CONTROLS 6 COMPUTER IOWA CITY PETTY CASH IOWA CITY PRESS -CITIZEN IOWA CITY TELEPHONE CO., INC. IOWA GOLD DISTRIBUTING INC IOWA ILLINOIS GAS A ELECTRIC IOWA PUBLIC AIRPORTS ASSOC. IOWA STATE BATIK 6 TRUST IOWA STATE BANK - FICA IPERS ISE, ITASOAN JACKS DISCOUNT, INC. JAMES F JAKOBSEN JIM'S REFUSE SERVICE CORP JOHN P SULLIVAN JOHNSON COUNTY SEATS JOURNAL ENTRY JOURNAL ENTRY 7004 JOURNAL ENTRY 7006 JOU IAL VOUCHER JUN IF CHRGS BILLED 1-JUL-95 Jerone C. KLrma K MART #4315 KENNEDY, SCOTT KRAY 6 CO L. L. FELLING CO., INC. LAB SAFETY SUPPLY LANGERAK, ELIZABETH LAREW CO., INC. LAWSON PRODUCTS, INC. LAYNE WESTERN 3199 Be LEO VITOSH LEWIS SYSTEM OF IOWA, INC. LEWIS, PHIL LIFT -U 330821 LOUVA E DEW CH Lloyd M Willig Lloyd wise MARV'S GLASS MEHES,IN, THOMAS MERCANTILE BANK. N.A. MIDWEST JANITORIAL SERVICES M-ISSISS IP PI LIME COMPANY MOSS, JUDE Ma Nin J Peckumn A M,rzin Mary M Gallagher Maxine Denson 6 NATIONAL AUDIO/VIDEO SERVICE NATIONAL BANK OF WATERLOO NORWEST BANK IOWA, N.A. NORWEST BANK TEXAS NA NOSEC 6 CO OLD CAPITOL CAB CO. OMARK CORPORATION 'REAR TERRY PAUL'S PAYROLL RECAP PAYROLL RECAP 328040 PERKIN ELMER CORPORATION PETERS, MARGARET ANN PHI LADEP 6 CO POLLUTION CONTROL PROTECTION PRODUCTS CO. PRUDENTIAL SECURITIES INC PYRAMID SERVICES, INC. Paula Casey 4 Dennis Casey R.V. HOPKINS, INC. RADIX CORP. RAINES 6 ASSOCIATES, INC. REAt1LYN MUTUAL INSURANCE RELIABLE RESPOND SYSTEMS REYNOLDS STATE BANK ROBERT A LEE 6 Robert H. Elpers Robert S Lee TR SCHLUMBERGER INDUSTRIES SCHMIDT, KEVIN SCHOENBECK, JERRELL SCHUMACHER ELEVATOR CO INC SEARS SEATTLE FIRST NATIONAL BANK SHARLENE M HARTMAN SHARON MUTUAL INS ASSOC SNYDER, BARBARA SOUTHLAND PRINTING CO., INC. STATE STREET BANK 6 TRUST .SUPERINTENDENT OF DOCUMENTS Samuel R W11li__ TECH NIGRAPHICS, INC. TEKMAR TERRY-DURIN CO - THOMAS, JON AN TRSPORTATION SEATING TROESTER, STEVEN U OF IA. CREDIT UNION U OF IA. HYGIENIC LABORATORY U OF IA. PHYSICAL PLANT ULTRA SCIENTIFIC UNIVERSAL BLOWER PAC INC UNIVERSITY BOOK STORE UPS CHARGES 7067 UPS JUN CHARGES VAN METER CO. VAN WATERS 6 ROGERS, INC. �s1151q!; 13 3,000.00 ANNUAL AUDIT 1Or000.00CAL LED BONDS -REVENUE 10,000.00 CALLED BONDS -REVENUE 15,000.00 CALLED BONDS -REVENUE 1,625,00 REV BOND INT 1,156.25 REV BOND INT 337,50 REV BOND INT 325.00 REV BOND INT 35.00 CERTIFICATIONS 2.113.33 DISABILITY INSURANCE 10,000.00 CALLED BONDS -REVENUE 40.00 EQUIPMENT SERVICE 40,000.00 CALLED BONDS -REVENUE 5,000.00 CALLED BONGS -REVENUE 4,023.05 ALUMINUM SULFATE 15,000.00 CALLED BONDS -REVENUE .530.28 WARRANTY CLAIMS 38.20 PAINT a SUPPLIES 507000.00 REVENUE BONDS 10,000.00 CALLED BOND PRINC 12,416,11 WATER SYST. IMPROV. 10,000.00 CALLED BONDS -REVENUE 10.000,00 CALLED BONDS -REVENUE 33,1 5 LAS, CHEM, 6 SUPP. 579.95 MICROCOMPUTER 341,40 FIRST AID/SAFETY SUP 183.60 BLOC. PEST CONTROL 162.50 REV BOND INT 3,787.78 ATTORNEY SERVICES 630.52 PURCHASES FOR RESALE -9.15 FUEL TAX 1,137.50 REV BOND INT 2,732.6, I'LAN'I eW.- HeP MAS 431.38 CHLORINE 13.27 FICA 18.45 MINOR EQUIP. 7,350,00 COMP. LIABILITY INS. 1,530.43 TECHNICAL SERVICES 40.38 GLUE 9.B1 LEGAL PUBLICATIONS 1.034.90 COMMUNICATIONS CHGBK 225.00 GREASE 6 OIL 42,257.5E ELECTRIC 50.00 DUES 6 MEMBERSHIPS 168.75 REV BOND INT 29,529.53 FICA 21,603.85 IPERS 172.19 ACH FEES 5,000.00 CALLED BONDS -REVENUE 2,97 LAB. CHEM. 6 SUPP. 5,000.00 REVENUE BONDS 500.00 EQUIPMENT SERVICE CALLED BONDS -REVENUE' 15,000.00 39,03.00 AID TO AGENCIES 66.213.62 JUN DUPLICATING 10.14 JUN OFF SUPPLIES 195.00 MAY REPLS COST 54,268,27 JUL BOBS 56,875.96 JUN LF CHARGES 35,000.00 CALLED BONDS -REVENUE 50.24 MISC. SUPPLIES 85.00 SAFETY SHOES 20,000.00 CALLED BOND PRINCIP 1,146,56 ASPHALT 50.14 FIRST AID/SAFETY SUP 6750 REVENUE BONDS .e 99.00REP OF ELECTRIC/PLBG 81.63 MINOR EQUIP. REP MAT 1,870.00 CONTRACTED IMPR PY 5.000.00 CALLED BONDS -REVENUE 342.50 FINANCIAL SERV 6 CHG 37.76 SAFETY SHOES 257.09811ES 10,000.00 CALLED BONDS -REVENUE 10,000.00 CALLED BONDS-REVEI:JE 10,000.00 CALLED BONDS-REVENUC 118.58 VEHICLE REPAIRS 1.675.00 REVENUE BONDS 1.492,50 REV BOND INT 213.45 TECHNICAL SERVICES 1,168.25 HYDRATED LIME 2590 OFFICE SUPPLIES 15,000..00 CALLED PONDS -REVENUE 10.000.-0 CALLED BONDS -REVENUE 20,000.00 CALLED BONDS-REVENIT2 5.000.00 CALLED BONDS -REVENUE 240.00 MINOR EQUIP. REPAIR 167.50 REV BOND INT REV BOND INT 1972.50 :575.00 REV BOND INT 125.000.00 CALLED BOND PRINCIP 2,375.50 AID TO AGENCIES 25.00 FIRST AID/SAFETY SUP -63.16 CREDIT FROM FIRSTAR 376 BLDG. 6 CONST. BUFF. 389,827..23 11 PAYROLL 07-JUL-95 957.71 PAYROLL 7-7-95 645.19 LAB- CHCM. 6 SUPP. 1,625.00 REV BOND INT 185,000.00 CALLED BOND 1,821.47 WATER 161.64SAFETY CLOTHING 5,000.00 CAL LED BONDS -REVENUE 515.19 MINOR EQUIP. 5,000.00 CALLED BONGS -REVENUE 82.18 TOOLS 6 MINOR EQUIP. 2,444.39 MINOR EQUIP. REP MAT 983.99 MINOR EQUIP. REP MAT 325.00 REVENUE BONDS 76.55 OFFICE SUPPLIES 48.56 FIRST AID/SAFETY SUP 2,600.00 REV BOND INT 5,000.00 CALLED BONDS -REVENUE 30,000.00CALLED BONDS -REVENUE 5,000.00 CALLED BONDS -REVENUE 3,342.00 MINI -COMP- SOFTWARE 62.99 SAFETY SHOES 325.00 REVBONO INT 585.63 REP 6 FAINT. TO BLDG 36.21 MINOR EQUIP. REPAIR 843.75 REV BOND INT 5,000.00 CALLED BONDS -REVENUE 10,000.00 CALLED BONDS -REVERIE 162.50 REVENUE no 1,162.89 OUTSIDE PRINTING 5,466.25 REV BOND INT 40.00 SUBSCRIPTIONS 15,000.00 CALLED BONDS -REVENUE 78.78OUTSIDE PRINTING 71.35 LAB. CHEM. 6 SUPP. 285.15 ELECTRICAL SUPPLIES 60.32 SAFETY SHOES 474.95BUSES 90.00 CABLE 6 ELECT REPAIR 225.00TECHNICAL SERVICES 4.477.00 TECHNICAL SERVICES 945.77 ELECTRICITY CHARGES a 6.00 LAB, CHEM. 4 SUPP. a 5.50 GREASE 6 OIL 95 SOFTWARE N1 JUN UPS 42 43 JUN UPS 1,038.86 ELECTRICAL SUPPLIES 3,040.00 CHLORINE VENDOR NAME VARIOUS BOND OWNERS Vernon A. Ohlendorf W. N. GRA INGER, INC. WAL MART STORE 01-1721 WATER ENVIRONMEM FEDERATION WATER SPECIALTIES CORPORATION WEF MEMBERSHIP RENEWALS WESTLINR PAGING WILLIAM KURTH WORRELL, TONY William. Anne Uhler William B Fry. rk ZIMMER & FFANCESCON INC AMOUNT DESCRIPTION 1,279,816.89 REGISTERED BOND INT. 10,000.00 CALLED BONDS -REVENUE 991.42ELECTRICAL SUPPLIES 51.99FILM 40.00 DUES & MEMBERSHIPS 552.06 OTHER REPAIR & MAINT 240.00 DUES & MEMBERSHIPS 46.85 PAGING 10, D00.00CALLED BONDS -REVENUE 85.00SAFETY SHOES 5,000.00 CALLED BONDS -REVENUE 5,000.00 CALLED BONDS -REVENUE 6,294.99 WATER SYST. IMPROV. ENTERPRISE FUNDS FUND TOTAL 6,455,753.18 VENDOR NAME AMOUNT DESCRIPTION FUND: TRUST AND AGENCY ADJUSTING JOURNAL ENTRY AERO RENTAL AGRA B BABANOURY MD Angelina D Wino BACON PAMPHLET SERVICE, INC. BAKER & TAYLOR BAKER & TAYLOR ENTERTAINMENT BOWERS. MICHAEL BUDGETED TRANSFERS AJE BURNS, JESSE CEDE & CO. CITY NEWS CITY OF CORALVILLE CITY OF IOWA CITY CORRE IA. DAVID CRAETREE, ANDREA CUSTOMER DICK SLICK DONALD SRUGW & DONALD G CA SON DOYLE, KEVIti Devay B & Velma P Bruit Jt Ten EAST CENTRAL IOWA COUNCIL OF ELNORA L SUCHOMEL Edna C Ne ith' Eldon E Freund Trust FAANER-BOCKEN COMPANY FILMS, INC. FORTIS BENEFITS PRIEDMAN, JAN FR IESE, KIM. FROHWEIN OFFICE SUPPLY GATEWAY 2000 GREYS TONE EDUCATIONAL Garth Ervin H Hayne & Donna J Johnson Jt T RALDEMAN, KENNETH J CPA PC HAWKEYE CONCESSION SUPPLY CO HEALTH SER/MERCY HOS HOLIDAY IMI Hy -VEE FOOD STORE 93 HYGENIC LAB U OF I Henry C. Weber Home Mutual Ina All, of IKERD, COLLEEN INGRAM LIBRARY SERVICES IOWA ARTISANS GALLERY IOWA CITY PETTY CASH IOWACI TYPRESS-CITIZEN_ IOWA CIT. REC. CTR. PETTY CASH IOWA STATE BANK - FICA ITERS JOB SERVICE OF IOWA JOHNSON CO ATTORNEY JOURNAL ENTRY JOURNAL VOUCHER James Waery Joan Maxwell KIRKWOOD K & CO KVBBY, KAREN LEVY, KATE MARI HIE A VER HORST MARTIN, EMILY MARY R KOLAR MATTHEW R HARTMAt4 MCFERREN, CLARK MENARDS MERCY NOME HEALTH Miriam Le inert NATIONAL COUNCIL ON AGING OLIVER, TONY PAYROLL RECAP PEPSI-COt BOTTLING CO. PH IL'S BUILDING MATERIALS INC PIPER JAFFPAY INC PRISON LIFE MAGAZINE RANDALL'S PANTRY ROBERT G RUPPERT & ROFFMAN, JOHN RUTHALM,A RISE Robert H & Kathryn Ann Adam. & SEARS SECRETARY OF STATE StARLENE M HARTMAN SIGNS 6 SCREENPRINTERS - SUDDERTH, DARCY SULLIVAN, JILL SUPERINTENDENT OF DOCUMENTS UNITED ACTION FOR YOUTH MH VERS ITY OF IOWA 'VARIOUS VARIOUS BOND OWNERS VISA Vernal J. Shinon WEST Mus IC Co. William WenDaln TRUST AND AGENCY FUND TOTAL 377.89 JUN POSTAL CHANGES 19.77 EOUIPMENT RENTAL 25,375.00 CALLED BONDS -REVENUE 5,075.00 CALLED BONDS -REVENUE 14.53 PAMPHLET FILE MATER. 220.17 BOOKS (CAT./CIR.) 14.92 VIDEO RECORDINGS 104.53 LOCAL MILEAGE 245.83 DISAB. INSURANCE 200.001 LS & MINOR EQUIP. 33,616,800.00 86 SEWER CALL 19.92 PRINT/CIRCUIJTING -4.00POSTAGE 10.00 PARKING TICKET 105.42LOCAL MILEAGE 100.00 Or ER PROF. SERVICES .60POP REFUND 11.95MISC. SUPPLIES 10,150.00CALLED BONDS-REVENUZ 5,075.00 CALLED BONDS -REVENUE 132.751 VEL 10,150.00 CALLED BONDS -REVENUE 2,274.97CONSULTANT SERVICES 10,150.00 CALLED BONDS-REVE- S,C75.00 CALLED BONDS-RFVF.M'F 10,150.00 CALLED BONDS-REVEttUE 206.61 FOOD 367.00FILM RENTAL 125.39 DISABILITY INSURANCE 42.50 INITRUCTOR/OFFICIATE 60.00 INSTP.VCTO R/OFFICIATE 3B.52 OFFICE SUPPLIES 2,909.00 OTHER EDP HARDWARE 304.29 EDUC./TRAINING SUPT. 10,150.00 CALLED BONDS -REVENUE 5,075.00 CALLED BONDS -REVENUE 718.36SOFTWARE 17.16 MINOR EQUIP. REP MAT -4.00 POSTAGE 1,325.25 FOOD 363.99 MIS C. SUPPLIES -4.00 POSTAGE 10,150.00 CALLED SONDS-REVEMIE 25,375.00 CFLLED BONDS-REVE.NUE 60.54 LOCAL MILEAGE 714.85 BOOKS (CAT./CIR.) 5D.00 RECREATIONAL SUPT. 24.47 CARDS/SSP.O 39.00 SUBSCRIPTIONS 26.75 MISCELLANEOUS 3,79:.00 FICA 1,853.70 ITERS 50.81 OTHER INSURANCE -4.00 POSTAGE 629.47 JUN DUPLICATING 372.:2BC/DENTAL INS 10,150.00 CALLED BONDS -REVENUE 20,300.00 CALLED BONDS -REVENUE -4.00 POSTAGE 81,200.00 CALLED BOND PREMIUM 17.50INSTRUCTOR/OFFICIATE 100.00 OTHER PROF. SERVICES 10,150.00 CALLED BONDS -REVENUE 55.00 INSTRUCTOR/OFFICIATE 10,150.00CALLED BONDS -REVENUE 10,150.00 CALLED BONDS -REVENUE 40.00 REGISTRATION 65.60 LUMBER/HARDWARE -8.00POSTA0E 5,075.00 CALLED BONDS -REVENUE 100.00 REFERENCE MATERIAL 200.00OTHER PROF. SERVICES 49,767.72 PFYP.OLL 07-JUL-95 257.52 POP 653.60 BDLG. & IMPROV. MAT. 10, 150.00CALLED BONDS -REVENUE 19.95 PRINT/CLRCUW.T IVO 46.60 MISO. SUPPLIES 25,375.00CALLED BONDS-REVEUUE 50.00 BUILDING RENTAL 10,000.00 CALLED BONDS - G.G. 5,075.00 CALLED BONGS -REVENUE -80.00 TOOLS & MINOR EQUIP. 20.00 DUES 6 MEMBERSHIPS 5,075.00 CALLED BONDS-REVMME 103.50 OUTSIDE PRINTING 156.44SOFTWARE 200.00 OTHER PROF. SERVICES 40.00 SUBSCRIPTIONS 630.00 BUILDING RENTAL -4.00 POSTAGE -32.20 PURCHASES FOR RESALE 1,302,837.50 REGISTERED BOND INT. 353.10 TOYS 10,150.00 CALLED BONDS-REVEtME 203.00 EQUIPMENT RENTAL 25,375.00 CALLED BONDS -REVENUE ............... ]5,360.089.56 fYl c t� u1-e�� VENDOR FAME FUND: INTRAGOVNTAL SERVICE #339 PARTNERS #403 JEFFERSON COMPANY #633 PARTNERS #650 SOUTH JOHNSON RENTAL ACCT #A.M., #ADAMS & BAUMBACH BLDG LLC 0AGUSTA HOUSING AUTHORITY -. #AL9ERTSON, GARY E 4"BRECHT,WILLIAM- hPLGER, ROYCE L. #ALPINE APARTMENTS pAMBATI, NARAYANA #AMSTER CORP. #ANDERSON, BARBEL #ANDERSON, LEO & SUSAN #ARENDS, MAACIA #ASI RE= SC LAKESIDE LIMITED #AUGUSTINE JUDY #B & 9 INVESTMENT CO. #BAB COCK, NORLEEN #BACCAM, KHANE RBAEK, SEUNGJIN & YOUNGHEE #BAILEY, E NORMAN aBAKRI, AL #BARBER, BERNARD #BARDACH, JANUSZ #BARKER, CAROL #BARNES, PEARL M. NSAUGHMAN, MADLYN #RAMP Nt, NORMA & RALPH #BEASLEY, O.C. DBA BELAPT #BEATTY. GARY OR KRISTIN #BEER, MARTIN T #0511DONIEL #BELL, CHESTER #BENDA, JOSEPH #BENDER, ROBERT J. #BENTLEY, REBECCA W #BETTE LANE APARTMENTS #BEYHL, ROGER #BIRD, DAVID #BITTER, ROBERT J #BLACK, DAY #BLACKHAWK PARTNERS #BLOOMINGTON NRA #BLOYER PROPERTIES #BODE, ON IGHT GREGORY p..EOEKER, HERMANN , gBOLLLN.... BEVERLY #BOSTON WAY APARTMENTS #BOWERS. IRENE F AND VIRGIL E gBOWERS. R. STEVE #BREAM, COMHE L. NBREAZEALE, RICHARD #BREAZEALE, RICHARD DBA CONCOR p BRE INEMAN, MIKE #BRENNEMAN, SUE t JOANN RASH #BRENTLI NGER, DIFNttA & RUSH #BREWER. LARRY C/0 DAVE CLARK #BRICKER, JOHN OBROCKMAN SHANN EN RICHARD RD NBROWIt, LYDA p BROWN, WILLIAM G #BRYAN', ANTHONY ....NS&D WIMR/SOUTH DODGE APTS #BUSS, ANNA #BUTLER, JAMES #BVD PROPERETIES pC &M INVESTMENTS # CAR ILL, TOD R #CAMP, DAVID W. k CAMPBELL, ANN p CANNON, TOM DBA SC APARTMENTS #CARLSON, MARTHA K. #CART, PHIL RCAEPER HOUSING AUTINORITY #CHALMERS-NEUBAUSR, IRENE #CIM UPSKY, EDWARD #CHOMYCIA REBECCA #CHRISTIAN. MRIS #CHURCHILL MEREDITH #CHWANG, ALLEN #CITY OF BOULDER p CLARK. DAVE #CLARK, STEVE 4CODLENTZ, GERALDINE MAE p COLONIAL TERRACE #CONDO COMPANY #CO:INER, JUDY #COOK, VINCENT #COOPER JR., ORRIS #CORAL RIDGE APARTMENTS #CORALVILLE SALVAGE #CORONET APARTMENTS #COURT HILL APARTMENTS #COYLE, PAI #CRANE APTS i ROBERT C CRANE k CRESS. DANIEL #CURTISS DEAN #D & R RENTALS. #DABNEY CHERRY #DAHLEN, CRAIG #DAH LEN, MICHAEL & JANET #DAKOTA COUNTY HRA NDALLAS HOUSING AUTHORITY #DAVIS' RICHARD & KARLA #OE BRUYN. WILLIAM #DEAN, HARRIETT G #DES MOINES PUBLIC HSG. AUTH. #DETWEILER,IVAN CR PATRICIA UDI TTBERNER, MALINDA #OONALDSON, WILLIAM #DORMANN, RAL #SOAVES. GREG & SUMMER`„ DAN #DOHNES, GREGORY J. #DUBISHU`R' MELVIN #DIRlBAR, VICKI #DMCAN, JAMES #OUNIIE, MIKE #E 6 M TRUST #EASTIJKE PARTNERSHIP #EATON JEANINE ROM, THOMAS L #EDWARDS DARLENE #EDWARDS. HOWARD #EDWARDS, SUSAN #ELAM, ERVIN BEL IS, GENE #EMERALD COURT APARTMENTS #ENFICLO, ROBIN #ERIN ARMS PARTNERSHIP #ETRE, ANNIE & GEORGE #ETZEL, STEVE _.l. .-T. q g X161(-(5 N (:5,( 17 AMOUNT DESCRIPTION 349.00 LANDLORD RENTS 521'.00 LANDLORD RENTS 460.00 LANDLORD RENTS 1,459.LA 00 NDLORD RENIS 357.00 LANDLORD RENTS 272.00 LAN DIORD RENTS 231.00 LANDLORD RENTS 225.00 LANDLORD RENTS 229.00 LANDLORD RENTS 365. OoLANDLORD RENTS 425.00 LANDLORD RENTS 1,249.00 LANDLORD RENTS 308.00 IJNDLORD RENTS 215.00 LANDLORD RENTS 310.00 LANDLORD RENTS 91.00 LANDLORD RENTS 441.00 LANDLORD RENTS 14,547.00 LANDLORD RENTS 38.00 UTILITY REIMS. 299.00 LANDLORD RENTS 346.00 LANDLORD RENTS 308.00LANDLORD RENTS 556.00 LANDLORD RENTS 275.00 IJNDLORD RENTS 441.00 LANDLORD RENTS 387.00LANDLORD RENTS 258.00 LANDLORD RENTS 1,264.00 LANDLORD REI4TS 274.00 LANDLORD RENT5 400.00 LANDLORD RENTS 124.00 LANDLORD RENTS 21000 LANDLORD RENTS 252..00 LANDLORD RENTS 524.00 LANDLORD RENTS 22.00 UTILITY REIMS. 337.00 LANDLORD RENTS 345.00 LANDLORD RENTS 400.00 LANDLORD RENTS 540.00 LANDLORD RENTS . 28400 LANDLORD RENTS J52. 00 LANDLORD RENTS 493.00 LANDLORD RENTS 376.00 LANDLORD RENTS 503.00 LANDLORD RENTS 359.00 LANDLORD RENT'S 565.00 LANDLORD RENTS 1,742.00 LANDLORD RENTS 451.00 LANDLORD RENTS 291.00 LANDLORD RENTS 296.00 LANDLORD RENTS 617.OD LANDLORD RENTS 416.00 LANDLORD RENTS 328.00LANDLORD RENTS 226.00 LANDLORD RENTS 1,724.00 LANDLORD RENTS 451.00 LANDLORD RENTS 393.00 LANDLORD RENTS 244.00 LANDLORD RENTS 364.00 LANDLORD RENTS 112.00 LAN LORD RENTS I B. 00 LANDLORD RENTS 23.00 ILII LI'TY REIMB. 163.00 LANDLORD RENTS 369.0D LANDLORD RENTS 320.00 IJNOLORD RENTS 255.00 LJt4OLORD RENTS 624.00 LANDLORD RENTS 297.00LANDLORD RENTS 419.00LANDLORD RENTS 447.00 LANDLORD RENTS 357.00LANDLORD RENTS 380.00 LAN LORD RENTS 752.00 LANDLORD PENIS 76.00 LANDLORD RENTS 365.00 LANDLORD RENTS 201.00 LANDLORD BENTS 219.00 LANDLORD RENTS 446.00 LANDLORD RENTS 532.00LAN LORD RENTS 350.00LANDLORD RENTS 1.00 UTILITY REIMB. 301.00 LANDLORD RENTS 52.00 UTILITY REIMB. 2]6.00 IJtIDLORD RENTS 954.00 LANDLORD RENTS 281.00 LANDLORD RENTS 349. DO LANDLORD RENTS 318.00 LANDLORD RENTS 313.00 LANDLORD RENTS 4,4B4.00 LANDLORD RENIS 801.00 HANDL al] RENTS 303.00 LANDLORD RENTS 557.00 LANDLORD RENTS 7,755.00 L DLOAD RENTS 222.00 LANDLORD RENTS 972.00 LANDLORD RENTS 4,168.00 LANDLORD RENTS 381.00 LANDLORD RENTS 276.00 LANDLORD RENTS 1,043.00 LANDLORD RENTS 14.00 UTILITY REIMR. 54.00 LANDLORD RENTS 23.00 UTILITY REIMB. 423.00 LAND3ARD RENTS 900.110 LANDLORD RENT5 267.00 LANDLORD RENTS 617.00 LANDLORD RENTS 205.00LANDLORD RENTS 2,160.00 LANDLORD RENTS 239.00 LANDLORD RENTS 1,375.00 LANDLORD RENTS 253.00LANDLORD RENTS 465.00I.I tLD1.ORD RENTS 416.00 LANDLORD RENT5 231.00LANDLORD RENTS 30B.D0 LANDLORD RENTS 3,135.00 IJNDIARD RENTS 336.00 LANDLORD RENTS 267.00 LANDLORD RFNTS 434.00 LANDLORD RENTS 264.00 LANDLORD RENTS 537.00 LANDLORD RENTS 4,401.00 LANDLORD RENTS 50.00 UTILITY REIMB. 190.00 LANDLORD RENT5 52.00 UTILITY REIMB. 264.00 LANDLORD RENTS 255.00 LANDLORD RENTS 444.00 LANDLORD RENTS 286.00 LANDLORD RENTS 411.00 LANDLORD RENTS 563.00 LANDLORD RENTS 1,181.00 LAND LORD RENTS 1,025.00LANDLORD RENTS 181.00 LANDLORD RENTS 162.00 LANDLORD RENTS 417 1-Y) I rl \,4e 5 d s, 95 15 #MCKSEN. MRS. PAUL 532. 0 LANDLORD RENTS __-..._ #MCKILLIP, JUDITH 236.00 LANDLORD RENTS #EVEN JOEL NEWALT PAT 16.00 15-00 UTILITY REIMS. UTILITY REIMS. #MCMILiJUJ CHERYL #MCNAMER, ROBBIE 23.00 214.00 UTILITY REIMS. LANDLORD RENTS #FAMILY HEALTH CENTRE 405.00 LANDLORD RENTS #MEANS, DUANE 304.00 LJWOLORD RENTS 0FAR RELL. DENNIS M. 536.00 LANDLORD RENTS #MEIER, DALLAS 58%.00 LANDLORD RENTS q FELEMA GELGF.LU #FISNEY. WILLIAM 29.00 345.00 UTILITY LANDLORD REIMS. RENTS #MERCY FACILITIES, INC. #ME%, OTTO T 6 CLARA A 256.00 372.00 LANDLORD LANDLORD RENTS RENTS #FIRST AVENUE PARTNERSHIP 701.00 LAND RD RENTS pMILLER, ARDEN DBA APM PROP. ]58.00 LANDLORD RENTS H FI TEPATRICK, GARY •#FLYNN, TIMOTHY M. 195.00 425.00 LAN LORD LANDLORD RENTS RENTS pMILLER, GLENN H #MILLER, JAMES R 315.00 1,613.00 LANDLORD LAND RD RENTS RENTS #FOLKMANN, DAN AND KATHY 845.00 LAND RD RENTS #MILLER. RICHARD N. 461.00 LANDLORD RENTS p FOUNTAIN. LARRY 6 KATf1LEEN 943.00 LANDLORD RENTS #MOD POD INC MANAGEMENT ACCOUN 819.00 LANDLORD RENTS #FOK, ROBERT DBA EDON OPTS NFO%,ROBERT 99%.00 5,009.00 LANDUAD LANDLORD RENTS RENTS #M RE, JERRY R. #MOPRISON. JOAN 2,254.00 398.00 LANDLORD LANDLORD RENTS RENTS #FRANK FLEMING RENTALS 178.00 LANDLORD RENTS #MOSTAFAVI, JALIL 1,100.00 LANDLORD RENTS q FRANKLIN, GOARN 219.00 LANDLORD RENTS #MULFORD, JAMES G. 28'!.00 LAN LORD RENTS VENDOR NAME AMOUNT DESCRIPTION O'S ER. JERRY OMUSTON, RAY A S LINDA K 365.00 366. 00 LANDLORD AN LDLORD RENINS RENTS #FREDERICKS, CRAIG 393.00 l-DIORD RENTS #MUTCHLER. LINDA 242.00 LANDLORD RENTS 4CULTON, DANIELLE 15.00 UTILITY REIMS. gNARDINI, PAUL 297.00 LANDLORD RENTS AGALIAWAY, JOHN 392.00 LWDLORO RENTS #NATIONAL MGMT CORPORATION 1,055.00 LANDLORD RENTS ,G CIA JOSE NGARVZN, RICHARD L. DBA 44.00 1,191.00 UTILITY LANDLORD REIMB. RENTS #NICOLA, NINA gNUNNALLY, ELIZABETH 298.00 %5.00 LAN LORD LANDLORD RENTS RENTS #GARY INDIANA HOUSING AUTHORIT 1,493.00 LANDLORD RENTS 4NYLAN INVESTMENTS 3%8.00 LAN LORD RENTS gGEMAEHLIC1i, DUOS 202.00 LANDLORD RENTS #OAK PARK RENTALS 2%0.00 LANDLORD RENTS OGERGIS, SAMIR q GILBERT MANOR 918.00 1.651.00 LANDLORD LANDLORD RENTS RENTS #OAKES. DEAN #OLD GOLD COURT APARTMENTS 493.00 333.00 LANDLORD LANDLORD RENTS RENTS #GILPIN, EARL 199.00 LANDLORD RENTS #ORIGINAL TOWN COURT 432.00 LANDLORD RENTS #GINGERICH, MIRIAM 349.00 LA[lOLORD RENTS LOT 25 ASSOCIATES DBA 1,30%.00 LANDLORD RENTS #GOEDKEN, SCOTT . #GOOD, MP -S. NOVELLA 527.00 25].00 LANDLORD LANDLORD RENTS RENTS MO #PATTERSON, MAINE pP ENS INGROTH APARTMENTS 3%9.00 2,552.00 LANDLORD LANDLORD RENTS RENTS ' gG055, RUTH 291.00 LANDLORD RENTS #PEREA, NANCY C. 401.00 LANDLORD RENTS 4GOVERLJOR RENTAL PROPERTIES 511.00 LANDLORD RENTS - #PERSINGER, DAVID R 204.00 LANDLORD RENTS #GRAIUA4I JOHN OGRANDV IEW COURT APARTMENTS 264.00 6,139.00 LNDLORD LANDLORD RENTS RENTS #PETERSON, JACK #PICKERING, JAMES 255.00 611.00 L.IWDLORD LANDLORD RENTS RENTS 4DRAPER, KENNETH 219.00 LANDLORD RENTS # PIERCE CHRISTIAN CO., INC. - -365.00 LANDLORD RENTS #GREATER IOWA CITY HOUSING 7,114.00 LANDLORD RENTS # PIPEYARD PARTNERS DBA RALSTON 1,582.00 LANDLORD RENTS #GREGORY, DON 421.00 INNDLORO RENTS #POLLOCK THOMAS 5.00 UTILITY REIMS. pGRINCS, JERRY gGP.OTE JANICE 386.00 43. LANDLORD RENTS 00 UTILITY REIMB. #FOOTS, ALLAN 6 ASSOCIATES #POWER INVESTMENTS #PRICE, DEAN DBA GREYTOWNE APT 462.00 222.00 802.00 LANDLORD LANDLORD LANDLORD RENTS RENTS RENTS q HAESEMEYER, CRAIG #HAZEN, KENNETH 467.00 382.00 LANDLORD LANDLORD RENTS RENTS #PROSSER, BARBARA 401.00 LANDLORD RENTS MIKE 6;' POLLY 2,006.00 LANDLORD RENTS # PROSSER, J DAN 332.00 LANDLORD RENTS ,.,GHT, #HATER PAMELA 15.00 UTILITY REIMB. # PUGH RICHARD 16.00 UTILITY REIM #HAM, DONNA INWAMER, MAINE E 258.00 404.00 LANDLORD LANDLORD RENTS RENTS #RAASCH MICHAELEEN #RALEY, DANETTE 4.00 189.00 UTILITY REIMB. LNDLORO RENTS pNANSEN. JAMES R 365.00 LANDLORD RENTS #RALSTON CREEK VILLAGE APTS. 3,939.00 LANDLORD RENTS p HART TERESA 19.00 UTILITY REIMB. #RANSHAW, JULIE 212.00 LANDLORD RENTS p RAVG, EDWARD J. JR. DBA H 4 H 756.00 LNDLORD RENTS 4REAR N APARTMENTS 192.00 LANDLORD RENTS #HAWS STEVEN gHAYEK REAL ESTATE ACCOUNT 32.00 395.00 UTILITY REIMS. IANDLbRD RENES #REBEL PARTNERS URE IF, STEVE 132,00 335.00 LANDLORD LANDLORD RENTS RENTS gHAYEK. MUG 298.00 LANDLORD RENTS NRENDON, JORGE 514.00 LANDLORD RENTS #HEATH, CHARLES 2.063.00 LANDLORD RENTS #RICHMOND TODD 1.00 VTILI?Y REIMB. gHEINLE. JACQUELINE pHEZSTAD, NJUYK 43].00 439.00 IhNDtARD LANDLORD RENTS RENTS #R IBENDER. SCOTT kRIGCAN, JZM ,. 961.00 402.00 LANDLORD I.VNDI.ORD RENTS RENTS SAY 676.00 LANDLORD RENTS #RSCS CYNTHIA 1.00 UTILITY REIMB, 'HELMER, RONNIE 16.00 UTILITY REIMB. OR BEATS DAIRY COMPANY 22'!.00 LAND RD RENTS OHENCERSON #HENRY BURL RICHARD 5.00 342.DO UTILITY REIMB. LANDLORD RENTS #ROBEPTS, ROLAND #ROOERTSON. CINDY M. 297.00 405.00 LANDLORD LANDLORD RENTSgHERMEIER, RENTS #HIGDON, RONALD OR JUNE 213 00 LANDLORD RENTS #ROBERTSON, DAVID W 167.00 LANDLORD REIJTS #HILL, DALE M 5;1.00 LNDLORD RENTS #RODGERS, KYLA K 206.00 LN LORD RENTS tlHILL, RON p HOBBS SR., RONALD 6 DEBBIE 261.00 349.00 LANDLORD LANDLORD RENTS RENTS #ROGERS, THOMAS N R #ROSHEK. MARVIN 394.00 371.00 LAN LORD LASpLORD RENTS RENTS BODGE, MIKE 395.00 LANDLORD REIJTS #R Y. TILLITSON L HARTMAN -92.00 LANDLORD RENTS HOLIDAY RETIREMENT ASSOC. LP ON 250.00 LANDLORD RENTS #ROYAL I[NESTMENTS 2,433.00 LANDLORD RENTS HOPKINSVILLE HSC. AUTHORITY #H HOUSING AUTHORITY OF THE CITY 339.00 372.00 LANDLORD LANDLORD RENTS RENTS kROYAR, KENNETH #R M. GARY A. 5]8.00 321.00 LANDLORD LANDLORD RENTS RENTS q HSG AUTHORITY OF NEW ORLEANS 427.00 LANDLORD RENTS #RU... ELHART, IVAN C. 6 BLANCHE 237.00 LANDLORD RENTS q IIUMPHREYS =THE 22.00 UTILITY RELMS. DELL INVESTMENTS 892.00 LANDLORD RENTS #HUNTER. DR. WILLIAM p HUSTON PROPERTIES 1.080.00 131.00 LANDLORD LANDLORD RENTS RENTS OR #S 6 C RENTALS #S 6 M PROPERTIES 252.00 - 303.00 LANDLORD LANDLORD RENTS RENTS #IOWA LAND CORP DSA IOWA LODGE 516.00 LANDLORD REIJTS #SAM.PSON CNERIE .8.00 UTILITY REIMB. pJ 6 J REAL ESTATE 250.00 LANDLORD RENTS #SAND ROAD INVESTMENTS 369.00 LANDLORD RENTS #J STREET APTS % KEN W WEBER 504.00 LANOLORO RENTS 4SCHEETZ, RAYMOND S ANNE 363.00 LANDLORD RENTS pJ Y RENTALS #JACKSON SQUARE ASSOCIATES DBA 407.00 1,663.00 LANDLORD LAID RD RENTS RENTS #SEE LLIN, ANGIE pSC1LELLIN, DETLEF 431.00 409.00 LANDLORD LANDLORD RENTS RENT. A, -30, ANGELA 47.00 UTILITY REIMB. #SCHLLTTENHOFER, SHARON 350,00 LANDLORD REIJTS kJACOBSEN, GLENN pJAFAROUR MAHMOUD 289.00 15.00 LANDLORD UTILITY RENTS P.EIMB. #SEA EIDER, MAYNAP0 kSCNOTT ALBERHASKY APTS 339.00 469.00 LANDLORD LAN LORD RENTS RENTS ,JAMES R. DAVIS TRUST 259.00 LANDLORD RENTS #SCHO'1-1' APARTMENTS 199.00 LANOLORV RENTS p JAISEN. GEORGE 367.0. LANDLORD RENTS #SCH.ACH. MIKE 224.00 IAN LORD RENTS pJAAPAID, DAN S DEBBIE 268.00 LANDLORD RENTS #SCOTSDALE APARTMENTS 256.00 LANDLORD RENTS p JENSEN. JIM OR PATTI kJOHN'S GROCERY 494.00 1,209.00 LANDLORD IANDLORD RENTS' REIJTS #SEARSON, JAMES L. #SEATTLE HOUSING AUTHORITY 530.00 687.00 LANDLORD LANDLORD RENTS RENTS #JOHNSON, ANTHONY J 431.00 LANDLORD RENTS #SECURITY INVESTMENTS ASSOC. ]59.00 LANDLORD RENTS #JONDLE, CAROL 164.00 LANDLORD RENTS #SEMLER BUILDING 299.00 LANDLORD RENTS JO ES, MORGAN gKACENA APTS 1,413.00 1,202.00 LANDLORD LANDLORD RENTS RElNTS #SEVILLE APARTMENTS #SHIRA2I, TANNAZ RARYAM 1,522.00 322.00 LANDLORD LAND RD RENTS RENTS MMEFRING, JEFF 378.00 LANDLORD RENTS #NAIVELY STEPHANIE 41.00 UTILITY REIMB. #NOMI] LEASING CORP 273.00 LAIDLOED RENTS # SHIYYAB MOATS 36.00 UTILITY REIMB. p KAMPFE, DR. LANNY V DDS 138.00 LANDLORD RENTS #SHRAMEK, LOUISE 350.00 LANDLORD RENTS #KANSAS CITY HOUSING AUTHORITY #KELLER, MILDRED R. 312.00 156.00 LANDLORD LANDLORD RENTS RENTS #SIMPSON, MAN I LYN J #SJRE YOUNG FAMILY PARTNERSHIP 254.0. 127.00 LANDLORD LANDLORD RENTS RENTS #KELLOGG, GARY 154.00 LANDLORD RENTS #SKAROA, VAL 257.00 LAN LOAD RENTS I �\ #KEMPF, LESTER 55.00 LANDLORD RENTS #SKOG. CLARENCF. 350.00 LANDLORD RENTS #KENNEDY, JOSEPH 6 WHITE, DENNI 475.00 LANDLORD RENTS #SNRIVEP., GENE 307.00 LANDLORD RENTS ;l #KETELSON BRANDY #Y.IM, }.WANG 41.00 254.00 UTILITY REIMS. LANDLORDRENTS #STAGER, GARY #SMALLBY, FIARINE M 224.00 185.00 LANDLORD LAIN LORD RENTS RENTS 0KIM UPA. JUN OR JUNKO 411.10 LANDLORD RENTS #SMIGEL, DAVID 290.00 LAN LORD RENTS I{ k%LEIS. MARY M 461.00 LANDLORD RENTS #SMITH, ALTA 499.00 LAN LORD RENTS #KEINE, BETTY J. OKLOSTERMAN, HENRY 210.00 742.00 LANDLORD LANDLORD RB:t'CS RENTS #SO-LHY PARTNERSHIP #SOIIM., JOHN 6 MARGARET 371.00 094.00 LAN LORD LANDLORD RENTS RENTS p Ell PP, L. LOUISE 272.00 LANDLORD RENTS #SOtIDERBERG � KAY 17.00 UTILITY REIMS. 0 KNOLLRIDGE GARDEN APARTMENTS 289.00 LANDLORD RENTS #SPINNEY, PAULINE 164.00 LANDLORD RENTS #FNORR, GEORGE 1,359.00 LN LORD RENTS #ST. CYR CARYN 17.00 UTILITY REIMB. p KOEHLER, MICHAEL p XRATTET. RICHARD 364.00 364.00 LANDLORD LANDLORD RENTS RENTS #STAHI.MNJ. RANDAL #STAITON, LORRY J. 221.00 263.00 LANDLORD LANDLORD RENTS RENTS pKRELL. ROBERT 6 KATHERINE 386.00 LANDLORD RENTS #S UE, DAVE 586.00 LANDLORD RENTS pKAOEGER PROPERTIES 590.00 LA:OLORD RENTS #STEVE, KATHLEEN 371.00 LANDLORD RENTS 4KRON, ED a-00 LANDLORD RENTS #STIDNAMI OLEN 210.00 LANDLORD RENTS KI3NCL, ADELAIDE OK 178.00 LAN DLORD RENTS #ST]LES, J H 262.00 LANDLORD RENTS pLACINA, DUANE N LANDES, KENDRA AND/OR JEFF 582.00 358.00 LANDLORD LANDLORD RENTS RENTS #STOLL, ROBERT k,WARTZENDRUBER. DON 446.00 ]60.00 LANDLORD LAS LORD RENTS RENTS II GAVE 4 KAREN 131.00 LANDLORD RELIT. gSWARTZENDRUOERPHILIP 96.00 UTILITY REIMS. =SIN q LAWRENSON, GARY 221.00 LANDLORD RENT. #SWENKA, BOSIIE OR GLENN 353.00 LN LORD RENTS '1 #LEAHY-SHEETS PARTNERSHIP pLEDV INA, ALMA 809.00 190.00 LANDLORD LANDLORD RENTS RENTS #SYCAN.ORE APTS #SYNERGISTIC. INC. C/O ADVANCE 836.00 426.00 LANDLORD LANDLORD RENTS RENTS #LEHRMAN, KIMBERLY ARTEL 400. 00 LANDLORD RENTS #TEWFZK, HOMED D ALEXANDRIA 730.00 LANDLORD RENTS #LIFFRING-ZUG, JOAN 201.00 LANDLORD RENTS #INE CHICAGO HOUSING AUTHORITY 428.00 LANDLORD RENTS #LINDER, GRACE II gLINOGREN PROPERTIES 400.00 219.00 LANDLORD LANDLORD RENTS RENTS 4T110MPSON, CHARLES #]TANSY, DELBERT 723.00 00.00 LANDLORD LANDLORD RENTS RENTS q LIPSIUS, MAXZNE RUTH 144.00 LAJpLORD RENTS #TCMLINSON, C.AUDE 300.00 LANDLORD RENTS #LAi'TUS TODD 2.00 UTLLIT'Y REIMB. #TOMPKINS, ROY #TOWN 6 CAMPUS APARTMENTS 2,130.00 1,670.00 LAND RD LAS LORD RENTS RENTS #LU, CHARLES OR ASTRID RENTAL ACCOUNT 1,087.00 264.00 LANDLORD LAND LOP.. RENTS RENTS #TOWN OF NF.WINGTON 611.00 LANDLORD RENTS .i #LUCAS #LYMAJ ASSOCIATES DBA RALSTON 1.812.00 LNDLORD RENTS #]UNG, HAI -NON ]65.00 LANDIORD..REtJTS ' AMA3JJ ENTERPRISES 455.00 IN:pIAR➢ RENTS #1AHLRICH STEVEN 66.00 WILIn REIMB. #MADDEN, ROD 344.00 LANDLORD RENTS # UNIVERSITY OF IOWA 8,847.00 LAN LORD RENTS gMAILLNI ER MICHAEL 385.00 LANDLORD RENTS #UPAJHYAY, SUSHIL 913.00 LANDLORD RENTS #MOLLY. PATRICK J #HAEME-::. CHERYL 168.00 1A.00 LANDLORD RENTS UTILITY REIMS. #VALLEY FORGE APTS # VESELY, ARDEN' % HAWK REALTY ' 331. D0 785.00 IAtIDIORD LANDLORD RENT. RENTS #MARKIV INVESTORS DBA 1,886.00 LANDLORD RENTS #VILLA GARDEN APARTMENTS 8,978.00 LAND RD RENTS #MARSHALL, BERNARD A 132.00 LANDLORD RENTS #V INCEST PROPERTIES 1,750.00 LANDLORD RENTS - #MARY O. COLDREN HOME FOR AGED pMeM PROPERTIES 710.00 1.760.00 LANDLORD LANDLORD RENTS RENTS #J PARIL CUSTOM BUILT HOMES #WACKER, MERVYN OR HELEN ]04.00 229.00 LANDLORD LANDLORD RESTS RENTS ,MGCOLLISTER. EDWIN 526.00 LANDLORD RENTS gWAGfNOFT, BAY 231.00 LAN LORD RENTS ,MCCREEDY, BILL 350.00 LANDLORD RENTS #HALLERICH, JOHN 3 42. 00 LANDLORD RENTS pMCDEPMOTT, EDWARD J 300.00 LANDLORD RENTS #WARD, RANDV 139.00 476.00 LANDLORD LANDLORD RENTS pMCDONALD. CHESTER 242.00 LANDLORD PESTS #WARZINI' RAPIQUE #WATERS, LARRY 154.00 LANDLORD RENTS RENTS 417 NWELSCH, CLAYTON 35].00 LANDLORD RENTS ON LSH. PAUL L. JF- 448.00 LAND RD RENTS 4W NOEL SHANNON 36.00 UTILITY REIMS. 0 HEIR", BONNIE 4 WESTGATE VILLA APARTMENTS 360.00 432.00 LANDLORD LANDLORD RENTS RENTS #WESTWGOD APARTMENTS 565.00 LANDLORD RENTS #Wil ELER DONNA 41.00 UTILITY REIMS. #WHITE, KAREN #WICK, ROBERT A 82..00 318.00 LANDLORD LANDLORD RENTS RENTS #WLLIS, LEDUNG 437.00 LANDLORD RENTS #WI LLMOTT ALLAN 61.00 UTILITY REIMB. #WOODARD, PRE RICK 994.00 LANDLORD RENTS #WOOLDRIK PROPERTIES #YECGY, BERNARD 697.00LANDLORD 275.00 LANDLORD RENTS RENTS #YODER, ARNOLD 2,067.00 LANDLORD RENTS #YOOER, EARL, DODGE ST APTS LT 627,00 LANDLORD RENTS #YODER, EARL, FY RENTALS #YODER, J D 842.00 656.00 LANDLORD LANDLORD RENTS RENTS r AMOUNT DESCRIPTION 453.00LANDLORD RENTS 4,540.00 LANDLORD RENTS 1,038.00 LANDLORD RENTS 380.00 LANDLORD RENTS - 148.0 D LANDLORD RENTS 127.17 SECTION 125 REIMBUR. 84.85 SECTION 125 REIMBUR. 63.00 SECTION 125 REIMBUR. 311.86 SECTION 125 REIMBUR. 35.39 SECTION 125 REIMBUR. 251.0] SECTION 125 REIMBUR. 102:79 SECTION 125 REIMBUR. 100.00 SECTION 125 REIMBUR. 130.00 SECTION 125 REIMBUR. 20.99 SECTION 125 REIMBUR. 229.03 SECTION 125 REIMBUR. 19.55 SECTION 125 REIMBUR- , 106.00 SECTION 125 REIMBUR. 65.00SECTION 125 REIMBUR', 100.00 SECTION 125 REIMBUR. 75.00 SECTION REIMBUR .224.44 REIMBU. 224.44 SECTION 125 RE IMBUR. 35.00 SECTION 125 REIMBUR. 107.00 SECTION 125 REIMBUR. 64.17 SECTION 125 REIMBUR, 100.00 SECTION 125 REIMBUR, 184.62 SECTION 125 REIMBUR. 197.94 SECTION 125 REIMBUR, 192 SECTION 125 REIMBUR, 10 SECTION 125 REIMBUR, 2S6 SECTION 125 REIMBUR, 192.31 SECTION 125 REIMBUR. ]5.00 SECTION 125 REIMBUR. 96.15 SECTION 125 REIMBUR, 192.31 SECTION 125 REIMBUR. 51.92 SECTION 125 REIMBUR. 143.04 SECTION 125 REIMBUR. 45.03 SECTION 125 REIMBUR. 134.94 SECTION 125 REIMBUR. 114.49 GENERAL EQUIPMENT 800.00 TECHNICAL SERVICES 206.53 FUEL 3.78 JUN POSTAL CHARGES 723.66 JUN POSTAL CHARGES 8,235.00 MINI -COMPUTER REPAIR 2]1.81 FIRE APPARATUS -3,110.00 CONT IMPRV/PRI YR 73.00 DUES 6 MEMBERSHIPS 91.50 TRAVEL ADVANCE ' 494.99 OTHER EDP HARDWARE 475.52 95-XO41 FALL&FINAL 44,30 AUTO 6 LIGHT TRUCK 38.81 GENERAL EQUIPMENT - 288.84 HEALTH INSURANCE 450.51 GARBAGE TRUCKS .2,694.00 9211.] LEGAL SERV 566.95 SHORTHAND REPORTER -725.00 HOUSTON 4,394.06 DIESEL FUEL -10.00 WIRE REIMBURSEMENT 70.00 95056W ACCT NO 20 212.35 MI SC. SUPPLIES 14,002.00 326.2] ELECTRICAL SUPPLIES 317,60 REFUSE 156.24 JUL COBRA -367.90 JUL SINGLE BC -16].90 AUG BC/BS -167.90 JUL DENTAL .15 6.24 AUG BC/BS -312.48 AUG SINGLE BC -72.21 JUL MEDICARE SUPPL -72.21 AUG MEDICARE SUPPLIM --156.24 JUL BC/BS 167.90 AlC SINGLE BC 167.90 JUL SINGLE BC -72.21 JUL MEDICARE SUPPL -335.90 AUG BC/BS -156.24 JUL SINGLE BC -11.66 JUL DENTAL -72.21 AUG MEDICARE SUPPL -156.24 AUG SINGLE BC -156.24 JUL BC/BS -167.90 JUL COBRA -11.66 JUL DENTAL -33.78 JUL FFM DENTAL 18,568.63 DIESEL FUEL -26.84 TRAVEL REIMB -66.16 ANKENY -93.00 DAMAGE REIMB 9.60 SIR. CLEANING & REP. 510.00 CABLE & ELECT REPAIR 148.72 MICRO COMP REP 116.00 JUN REPAIR CHARGES 22.50 COURIERS 56.67 AUTO I LIGHT TRUCK 969.57 DISABILITY INSURANCE 9,829.00 BUILDING IMPROVEMENT 477,884.35 FY95 EXP TO 65121 668.]5 94096W INVOICE NO 84.96 93026W FINALPPD P 304.38 OFFICE SUPPLIES -10.00 WIRE FEE REIMB 21.95 TRAVEL 422.50 TRAVEL ADVANCE 903460 TRAVEL ADVANCE 8]].00 BLDG. PEST CONTROL 2,653.16 ATTORNEY SERVICES 3,707.1]GENERAL EQUIPMENT 159.00 CAR WASHES 923.14 OE^ICE SUPPLIES 255.00 ATTORNEY SERVICES 40.00 TRAVEL ADVANCE 65.19 REFUSE 139.73 REFUSE IA STATE BANK FICA LARD HEALTH SERVICES IC CITY ASSESSOR IC COMM SCHOOL DIST IOWAASSOCIATION OF MUNICIPAL IOWACITY PETTY CASH IOWA CITY TELEPHONE CO., INC. IOWA ILLINOIS GAS 6 ELECTRIC IOWA STATE BANK - FICA IPF,RS IPERS 330164 ISB J. P. GASWAY CO., INC. JIM PUMFREY 330221 JIMWONICK 331106 JIM'S REFUSE SERVICE CORP JO CO ADMINISTRATION JO CO SEATS JO CO SHERIFFS OFFIC' JOAN BEDDOW JOE A. MADSEN JONATHAN SARIN AND PAMELA SARI JOURNAL ENTRY JOURNAL ENTRY 7004 JOURNAL ENTRY 7006 JOURNAL VOUCHER JUDY SPAHR KEVIN KEATING KNEBEL WINDOWS KE%Y 6 CO LADICOM LAWSON PRODUCTS, INC. LF -IK. MARTY LIFT -U LIFT -U 330821 LINDA NEWMAN WOITO 328741 LINDSEY SOFTWARE SYSTEMS, INC. MARTIN EQUIPMENT OF ILLINOIS MCCONAS-LAC INA CONST. CO. MEDICAL ASSOCIATES MEDICAL PLAZA PHARMACY MENARDS MERCY HOSPITAL MID -EASTERN COUNCIL ON MIDWEST SALES CO MODERN BUSINESS SYSTEMS, INC. NEIL & NORA, CLAPTON NELSON, CARL NO EC 6 CO OCKENFELS, CATHY OMEGA COMMUNICATIONS OSLO DRUP 330892 PAM TOMPKINS PAYLESS CASHWAYE, INC. PAYROLL RECAP PAYROLL RECAP 32BO" PEAK, BILL PHILADEP 6 CO PIETOR ELZINGA P LITZ, BRIAN PRENT ICE HALL, INC. PUMFREY, JAMES QUALITY CARE - NATURE CARE CO R STEPP NADIOLOCZC MEDICAL SERVICES, P RAINBOW INTERNATIONAL CARPET RANDY'S FINE HOME CARPETS ROBERT HALL 330713 KOSERTS CONSTRUCTION ROGUSKY, SUSAN RYAN BERG S WILLIAMS SANITATION DIVISION SEARS SELLERS, DAN VENDOR NAME FUND! SPECIAL REVENUE FUND ADJUSTING JOURNAL ENTRY BABCOCK, JOHN BARTELS CONSTRUCTION BEA DAY PLUMBERS' BLUE CROSS I BLUE SHIELD BUDGETED TRANSFERS AJE CSP FUNDING FOR JUL 95 CROWN ELECTRIC DAVIS HOME REPAIR DOLEZAL, HELEN ELDERLY SERVICES AGENCY FARMER. WILLIAM FOBIAN, CRAIG FORTIS BENEFITS IA STATE BANK FICA IOWA CITY PETTY CASH IOWA CITY PRESS -CITIZEN IOWA STATE BANK & TRUST IOWA STATE BANK. - FICA IPERS J S CONSTRUCTION JOHNSON, ANDREW JOUR AL ENTRY JOURNAL ENTRY 7010 JOURNAL VOUCHER XIDWELL , WILLIAM. MCN B, ESTHER MORGAN, VERA MORRIS EY, TIM MN:C.FIRE./PDL.RET. PAYROLL RECAP PAYROLL RECAP 328654 SUPERINTENDENT OF DOCUMENTS V & C BASEMENT WATERPROOFING WOLF CONST., INC. SPECIAL REVENUE F FUND TOTAL 1b 4 11� -73.2] FICA 159,9]5.31DENTAL ADM FEES -39.26 GAS (CO ASSESSOR) -1,611.47DIESEL FUEL 200,00 REGISTRATION 25.54 FILM DEVELOP 3,212.55 CC 1. EQUIP- REPAIR 1.683.84 ELECTRIC 6,221.23 FICA , 4,137.72 IPERS '458.67IPERS 90.00 WIRE FEE 1,183.80PAPER -180,00 SIOM CITY -36.00AMES 380,00 EQUIP MENT SERVICE -1]7.60 GAS (HEALTH DEPT) -8,724.45 DIE EL FUEL -2,458.64 DISEL FUEL (DIST SER 76.4795-XO33 FULLs.FINAL 18.99 9500&W REIMBURSEM 1,000.0093-%180 FULL&FINAL 31,131.99 JUN DUPLICATING -10.14 JUN OFF SUPPLIES -195.00 MAY REPLS CAST 24,330.09JUL BOBS 620.48 95101R FULL&FINAL -123.20 TRAVLR REIMB 238.47 REPAIR OF FURNISHING -10.00 WIRE FEE REIMBURSME 431.00 MICRO -COMPUTER 174.46 M25C. SUPPLIES 2,15].50 TRAVEL ADVANCE 257.09 BUSES -257.09 BUSES -964.64 BOULDER 145.00 MICRO -COMP. SOFTWARE 50.96 LANDFILL EQUIPMENT 484.00 REP 6 MA IIII. TO BLDG 35.00 95037W VOUCHER 46 19.37 95071WRX27402 A 45.63 BLDG. 6 CONST. SUPP. 284.95 94171W PATIENT N 67.00 TRAVEL 1,201.29RECREATIONAL EQUIP. 97.09 PHOTOCOPYING -4.32 SEC OEP TO REPAIRS 91.50 TRAVEL ADVANCE -10.00 WIRE FEE REIMBURSEM 725.00 TRAVEL ADVANCE. 6,433.70 COMM. EQUIP. REPAIR x.98 OFFICE SUPPLIES -100.00 HAP REFUND 220311 1.540.89 BLDG. 6 CONST. SUPP, 02,799.26 PAYROLL 07-JUL-95 -957.71 PAYROLL 7.7-95 52.07 SAFETY SHOES -20.00WIRE FEE REIMB 929.88 95-%042 FULL&FINAL 285.00 TRAVEL ADVANCE _ 154.00 REFERENCE MATERIAL 100.00 TRAVEL ADVANCE 1,431.85 OTHER REPAIR & MAINT -25.00 SC#38622 64.00 94251W ACCP NO 46 220.00 REP 6 MAINT. TO BLDG 12,346.08 BUILDING IMPROVEMENT -40.00 AMES 2,532.50 BUILDING IMPROVEMENT 132.00 TRAVEL ADVANCE 8.69 95076W REIMBURSEM -25.00 PAYMENT M/0 12.00 WHITE GOODS 106.48 BLDG. 6 CONST- SUPP. 527.00 TRAVEL ADVANCE AMOUNT DESCRIPTION 48.37 JUN POSTAL CHARGES 200.00 EQUIPMENT SERVICE 5,647.87BUILDING IMPROVEMENT 7, 000.00 CONTRACTED IMPROV. 361.05 HEALTH INSURANCE 41904653 DISAH. INSURANCE 24,.395..81 RUT 973.62 BUILDING IMPROVEMENT 1,707.50 BUILDING IMPROVEMENT 576.64 FEDERAL WITHHOLDING 4,454.14 AID TO AGENCIES 34.81 PRESCRIPTIONS, DRUGS 1,405.00 BUILDING IMPROVEMENT 100.94 DISABZ LITY INSURANCE -2.36 FICA 1.25 COPIES FROM RECORDER 44,]2 LEGAL PUBLICATIONS 27.00 FEDERAL WITHHOLDING 980.85 FICA ]13.34 I PERS 3,200.00 BUILDING IMPROVEMENT 1,470.00 EQUIPMENT SERVICE 163.09 JUL! DUPLICATING -.75 JUN DUPLICATING 4,927.46 JUL BCBS 111,99 PRESCRIPTIONS, DRUGS 459.05 HEALTH INSURANCE 480.97 SURVIVORS BENEFITS 267.47 EQUIPMENT SERVICE -2,562.70 FIRE PENSION DENT. 13,502.82 PAYROLL 07-JUL-95 -30.90 PAYROLL 21-JUL-55 194.00 SUBSCRIPTIONS 11,925.00 BUILDING IMPROVEMENT 3,133.70 BUILDING IMPROVEMENT 504.958.2. ' VENDOR NAME #ZAISER, JERRY #ZENACK, NATHAN C/O THOMAS NZENACK, IIAT:IAN DBA HOLLYWOOD #2IOCK, RICHARD #ZOOK, VERNON I MARGUERITE %BURR, JANET S %EISENHOFER, CATMARINE %ENDRIS, BRUCE P %FAGA, STEVEN G %FARN5WORTH, BETTY J %JULIUS, STEVEN M VKOCH, KELLY A %LOVETINSKY, DENNIS J %MYERS,JOEL P %NMOY, STEVEN P %NICHOLS, ELIZABETH D 10-MALLEY, REV IN T I PRESTEGARD, KEVIN O %ROCCA, ANDREW J VSCRORNIIORST, STEVEN E %SMITH, DANIEL V %STONER, RONALD L %SUEPPEL, PAUL %WINSTEAD JR, ROBERT 0 IWYSS, RI CHANG D %YUCIIIS, DONALD J &ALLEN, RANDY &CARROLL'JOY CE E &COFFIN, CYNTHIA sEISEHHOFER, CATHARINE &ESTLE-S14ITH, MARY &FARNSWORTH, BETTY J &FISHER, DAV I➢ M &LIPPOLD, KATHY E &MAUREH, ANTI S &ROBERTS, STEPHEN D &SHEETS. CYNTHIA A &STONER, RONALD L bSWARTZENDRUB ER, D. D 3M LSB2122 (RL) AD -MARKET PRODUCTIONS INC ADJ JE 7008 ADJUSTING JE 7013 ADJUSTING JOURNAL ENTRY ADMINS INC ALTORFER MACHINERY CO. AMERICAN LANDSCAPE AMERICAN PUBLIC WORKS ASSOC. BERWALD, JERRY BESTBUY CO. BE TT IE BAUMERT BIG A AUTO PARTS BIG BEAR EQUIPMENT, INC. . BLUE CROSS & BLUE SHIELD BOB ZIMMERMAN FORD, INC. BROOKE & 0'8RIEN, F.L.C. BURNS, LISA - CSR, RPR, CM CATHY OCKENFELS 330314 CEDAR -JOHNSON FARM SERVICE CO. CEDE & CO. CENTRAL BILLING SERVICES CERTIFIED LABORATORIES CIP FUNDING FOR JUL 95 CITYELECTRIC SUPPLY, INC. CITY OF IOWA CITY COBRA/ANGELA WRAY COBRA/CAROL SPAZIANI COBRA/CHARLES MOTTET COBRA/DAPHNE FUHRMEI COBRA/DAR REL KUENSTE CORRA/GEORGE LEHMAN / COBRA/GEORGE WOOD COBRA/JOHN NEUZIL COBRA/JOYCE PHELPS COBRA',LINDA ATKINSON COBRA/MARGARET PENNE COBRA/MARY DELL HINT COBRA/MARY HOIEN COBRA/MATT BRACHTEL COBRA/MONICA MEN COBRA/HONA ECRARD COBRA/ROBERT K ATKIN COBRA/RODERT WOLTERS COBRA/SARA WELLS COBRA/TED SEDLACEK COBR,1/TONY TJADEN CONSUMERS COOPERATIVE SOCIETY CRAIG MEACHAH CRAIG MEACHAM 327654 D SHEETZ DAVE SEYDEL AUTO & TRUCK SERV. DAVIS' ROBERT ELECTRONICS CAVE 330605 EMS EQUIPMENT REPAIRS FEDERAL EXPRESS CORP. FESLER'S, INC. FORTIS BENEFITS FRANTZ CONST. CO. FY95 EXP TO VAR HSG PROG CF-NEX SERVICES, INC. GERMAINE BROMBERG GLOBAL COMPUTER SUPPLIES GRANI MCMARTIN GULLA, JAMES ND RAN S EN, THOMAS HART, DOUG HAWK£YE PEST CONTROL, INC. HAYEK, HAYEK, BROWN & ENGH LLP NEWMAN M. BROWN CO. HILLTOP SUNOCO CAR WASH HOLDEN BUSINESS FORMS CO. HOLLAND C JOSEPH HOWELL, ROBERT I.CHOUS.AUTH- I C-.HOUS.AUTH. r AMOUNT DESCRIPTION 453.00LANDLORD RENTS 4,540.00 LANDLORD RENTS 1,038.00 LANDLORD RENTS 380.00 LANDLORD RENTS - 148.0 D LANDLORD RENTS 127.17 SECTION 125 REIMBUR. 84.85 SECTION 125 REIMBUR. 63.00 SECTION 125 REIMBUR. 311.86 SECTION 125 REIMBUR. 35.39 SECTION 125 REIMBUR. 251.0] SECTION 125 REIMBUR. 102:79 SECTION 125 REIMBUR. 100.00 SECTION 125 REIMBUR. 130.00 SECTION 125 REIMBUR. 20.99 SECTION 125 REIMBUR. 229.03 SECTION 125 REIMBUR. 19.55 SECTION 125 REIMBUR- , 106.00 SECTION 125 REIMBUR. 65.00SECTION 125 REIMBUR', 100.00 SECTION 125 REIMBUR. 75.00 SECTION REIMBUR .224.44 REIMBU. 224.44 SECTION 125 RE IMBUR. 35.00 SECTION 125 REIMBUR. 107.00 SECTION 125 REIMBUR. 64.17 SECTION 125 REIMBUR, 100.00 SECTION 125 REIMBUR, 184.62 SECTION 125 REIMBUR. 197.94 SECTION 125 REIMBUR, 192 SECTION 125 REIMBUR, 10 SECTION 125 REIMBUR, 2S6 SECTION 125 REIMBUR, 192.31 SECTION 125 REIMBUR. ]5.00 SECTION 125 REIMBUR. 96.15 SECTION 125 REIMBUR, 192.31 SECTION 125 REIMBUR. 51.92 SECTION 125 REIMBUR. 143.04 SECTION 125 REIMBUR. 45.03 SECTION 125 REIMBUR. 134.94 SECTION 125 REIMBUR. 114.49 GENERAL EQUIPMENT 800.00 TECHNICAL SERVICES 206.53 FUEL 3.78 JUN POSTAL CHARGES 723.66 JUN POSTAL CHARGES 8,235.00 MINI -COMPUTER REPAIR 2]1.81 FIRE APPARATUS -3,110.00 CONT IMPRV/PRI YR 73.00 DUES 6 MEMBERSHIPS 91.50 TRAVEL ADVANCE ' 494.99 OTHER EDP HARDWARE 475.52 95-XO41 FALL&FINAL 44,30 AUTO 6 LIGHT TRUCK 38.81 GENERAL EQUIPMENT - 288.84 HEALTH INSURANCE 450.51 GARBAGE TRUCKS .2,694.00 9211.] LEGAL SERV 566.95 SHORTHAND REPORTER -725.00 HOUSTON 4,394.06 DIESEL FUEL -10.00 WIRE REIMBURSEMENT 70.00 95056W ACCT NO 20 212.35 MI SC. SUPPLIES 14,002.00 326.2] ELECTRICAL SUPPLIES 317,60 REFUSE 156.24 JUL COBRA -367.90 JUL SINGLE BC -16].90 AUG BC/BS -167.90 JUL DENTAL .15 6.24 AUG BC/BS -312.48 AUG SINGLE BC -72.21 JUL MEDICARE SUPPL -72.21 AUG MEDICARE SUPPLIM --156.24 JUL BC/BS 167.90 AlC SINGLE BC 167.90 JUL SINGLE BC -72.21 JUL MEDICARE SUPPL -335.90 AUG BC/BS -156.24 JUL SINGLE BC -11.66 JUL DENTAL -72.21 AUG MEDICARE SUPPL -156.24 AUG SINGLE BC -156.24 JUL BC/BS -167.90 JUL COBRA -11.66 JUL DENTAL -33.78 JUL FFM DENTAL 18,568.63 DIESEL FUEL -26.84 TRAVEL REIMB -66.16 ANKENY -93.00 DAMAGE REIMB 9.60 SIR. CLEANING & REP. 510.00 CABLE & ELECT REPAIR 148.72 MICRO COMP REP 116.00 JUN REPAIR CHARGES 22.50 COURIERS 56.67 AUTO I LIGHT TRUCK 969.57 DISABILITY INSURANCE 9,829.00 BUILDING IMPROVEMENT 477,884.35 FY95 EXP TO 65121 668.]5 94096W INVOICE NO 84.96 93026W FINALPPD P 304.38 OFFICE SUPPLIES -10.00 WIRE FEE REIMB 21.95 TRAVEL 422.50 TRAVEL ADVANCE 903460 TRAVEL ADVANCE 8]].00 BLDG. PEST CONTROL 2,653.16 ATTORNEY SERVICES 3,707.1]GENERAL EQUIPMENT 159.00 CAR WASHES 923.14 OE^ICE SUPPLIES 255.00 ATTORNEY SERVICES 40.00 TRAVEL ADVANCE 65.19 REFUSE 139.73 REFUSE IA STATE BANK FICA LARD HEALTH SERVICES IC CITY ASSESSOR IC COMM SCHOOL DIST IOWAASSOCIATION OF MUNICIPAL IOWACITY PETTY CASH IOWA CITY TELEPHONE CO., INC. IOWA ILLINOIS GAS 6 ELECTRIC IOWA STATE BANK - FICA IPF,RS IPERS 330164 ISB J. P. GASWAY CO., INC. JIM PUMFREY 330221 JIMWONICK 331106 JIM'S REFUSE SERVICE CORP JO CO ADMINISTRATION JO CO SEATS JO CO SHERIFFS OFFIC' JOAN BEDDOW JOE A. MADSEN JONATHAN SARIN AND PAMELA SARI JOURNAL ENTRY JOURNAL ENTRY 7004 JOURNAL ENTRY 7006 JOURNAL VOUCHER JUDY SPAHR KEVIN KEATING KNEBEL WINDOWS KE%Y 6 CO LADICOM LAWSON PRODUCTS, INC. LF -IK. MARTY LIFT -U LIFT -U 330821 LINDA NEWMAN WOITO 328741 LINDSEY SOFTWARE SYSTEMS, INC. MARTIN EQUIPMENT OF ILLINOIS MCCONAS-LAC INA CONST. CO. MEDICAL ASSOCIATES MEDICAL PLAZA PHARMACY MENARDS MERCY HOSPITAL MID -EASTERN COUNCIL ON MIDWEST SALES CO MODERN BUSINESS SYSTEMS, INC. NEIL & NORA, CLAPTON NELSON, CARL NO EC 6 CO OCKENFELS, CATHY OMEGA COMMUNICATIONS OSLO DRUP 330892 PAM TOMPKINS PAYLESS CASHWAYE, INC. PAYROLL RECAP PAYROLL RECAP 32BO" PEAK, BILL PHILADEP 6 CO PIETOR ELZINGA P LITZ, BRIAN PRENT ICE HALL, INC. PUMFREY, JAMES QUALITY CARE - NATURE CARE CO R STEPP NADIOLOCZC MEDICAL SERVICES, P RAINBOW INTERNATIONAL CARPET RANDY'S FINE HOME CARPETS ROBERT HALL 330713 KOSERTS CONSTRUCTION ROGUSKY, SUSAN RYAN BERG S WILLIAMS SANITATION DIVISION SEARS SELLERS, DAN VENDOR NAME FUND! SPECIAL REVENUE FUND ADJUSTING JOURNAL ENTRY BABCOCK, JOHN BARTELS CONSTRUCTION BEA DAY PLUMBERS' BLUE CROSS I BLUE SHIELD BUDGETED TRANSFERS AJE CSP FUNDING FOR JUL 95 CROWN ELECTRIC DAVIS HOME REPAIR DOLEZAL, HELEN ELDERLY SERVICES AGENCY FARMER. WILLIAM FOBIAN, CRAIG FORTIS BENEFITS IA STATE BANK FICA IOWA CITY PETTY CASH IOWA CITY PRESS -CITIZEN IOWA STATE BANK & TRUST IOWA STATE BANK. - FICA IPERS J S CONSTRUCTION JOHNSON, ANDREW JOUR AL ENTRY JOURNAL ENTRY 7010 JOURNAL VOUCHER XIDWELL , WILLIAM. MCN B, ESTHER MORGAN, VERA MORRIS EY, TIM MN:C.FIRE./PDL.RET. PAYROLL RECAP PAYROLL RECAP 328654 SUPERINTENDENT OF DOCUMENTS V & C BASEMENT WATERPROOFING WOLF CONST., INC. SPECIAL REVENUE F FUND TOTAL 1b 4 11� -73.2] FICA 159,9]5.31DENTAL ADM FEES -39.26 GAS (CO ASSESSOR) -1,611.47DIESEL FUEL 200,00 REGISTRATION 25.54 FILM DEVELOP 3,212.55 CC 1. EQUIP- REPAIR 1.683.84 ELECTRIC 6,221.23 FICA , 4,137.72 IPERS '458.67IPERS 90.00 WIRE FEE 1,183.80PAPER -180,00 SIOM CITY -36.00AMES 380,00 EQUIP MENT SERVICE -1]7.60 GAS (HEALTH DEPT) -8,724.45 DIE EL FUEL -2,458.64 DISEL FUEL (DIST SER 76.4795-XO33 FULLs.FINAL 18.99 9500&W REIMBURSEM 1,000.0093-%180 FULL&FINAL 31,131.99 JUN DUPLICATING -10.14 JUN OFF SUPPLIES -195.00 MAY REPLS CAST 24,330.09JUL BOBS 620.48 95101R FULL&FINAL -123.20 TRAVLR REIMB 238.47 REPAIR OF FURNISHING -10.00 WIRE FEE REIMBURSME 431.00 MICRO -COMPUTER 174.46 M25C. SUPPLIES 2,15].50 TRAVEL ADVANCE 257.09 BUSES -257.09 BUSES -964.64 BOULDER 145.00 MICRO -COMP. SOFTWARE 50.96 LANDFILL EQUIPMENT 484.00 REP 6 MA IIII. TO BLDG 35.00 95037W VOUCHER 46 19.37 95071WRX27402 A 45.63 BLDG. 6 CONST. SUPP. 284.95 94171W PATIENT N 67.00 TRAVEL 1,201.29RECREATIONAL EQUIP. 97.09 PHOTOCOPYING -4.32 SEC OEP TO REPAIRS 91.50 TRAVEL ADVANCE -10.00 WIRE FEE REIMBURSEM 725.00 TRAVEL ADVANCE. 6,433.70 COMM. EQUIP. REPAIR x.98 OFFICE SUPPLIES -100.00 HAP REFUND 220311 1.540.89 BLDG. 6 CONST. SUPP, 02,799.26 PAYROLL 07-JUL-95 -957.71 PAYROLL 7.7-95 52.07 SAFETY SHOES -20.00WIRE FEE REIMB 929.88 95-%042 FULL&FINAL 285.00 TRAVEL ADVANCE _ 154.00 REFERENCE MATERIAL 100.00 TRAVEL ADVANCE 1,431.85 OTHER REPAIR & MAINT -25.00 SC#38622 64.00 94251W ACCP NO 46 220.00 REP 6 MAINT. TO BLDG 12,346.08 BUILDING IMPROVEMENT -40.00 AMES 2,532.50 BUILDING IMPROVEMENT 132.00 TRAVEL ADVANCE 8.69 95076W REIMBURSEM -25.00 PAYMENT M/0 12.00 WHITE GOODS 106.48 BLDG. 6 CONST- SUPP. 527.00 TRAVEL ADVANCE AMOUNT DESCRIPTION 48.37 JUN POSTAL CHARGES 200.00 EQUIPMENT SERVICE 5,647.87BUILDING IMPROVEMENT 7, 000.00 CONTRACTED IMPROV. 361.05 HEALTH INSURANCE 41904653 DISAH. INSURANCE 24,.395..81 RUT 973.62 BUILDING IMPROVEMENT 1,707.50 BUILDING IMPROVEMENT 576.64 FEDERAL WITHHOLDING 4,454.14 AID TO AGENCIES 34.81 PRESCRIPTIONS, DRUGS 1,405.00 BUILDING IMPROVEMENT 100.94 DISABZ LITY INSURANCE -2.36 FICA 1.25 COPIES FROM RECORDER 44,]2 LEGAL PUBLICATIONS 27.00 FEDERAL WITHHOLDING 980.85 FICA ]13.34 I PERS 3,200.00 BUILDING IMPROVEMENT 1,470.00 EQUIPMENT SERVICE 163.09 JUL! DUPLICATING -.75 JUN DUPLICATING 4,927.46 JUL BCBS 111,99 PRESCRIPTIONS, DRUGS 459.05 HEALTH INSURANCE 480.97 SURVIVORS BENEFITS 267.47 EQUIPMENT SERVICE -2,562.70 FIRE PENSION DENT. 13,502.82 PAYROLL 07-JUL-95 -30.90 PAYROLL 21-JUL-55 194.00 SUBSCRIPTIONS 11,925.00 BUILDING IMPROVEMENT 3,133.70 BUILDING IMPROVEMENT 504.958.2. ' - VENDOR NAME AMOUNT DESCRIPTION .�. SHELLADY,' CHRIS 52-07 SAFETYSHOSS- SIMON-DUPLEX, ', INC. 447.25 FIRE APPARATUS - SKAUGSTAD t .'36.00 95086W'PATIENT AC SNAP-ON TOOLS CORP. 170.65 'TOOLS 1 STEINOLER -ORTHOPEDIC EDWARD G 40.00 �, 95053N. PATIENT AC STEINOLER ORTHOPEDIC CLINIC '"-50.00 .94171N PATIENT AC' •�S SUPERINTENDENT. OF DOCUMENTS. SUSAN ROGUERY-' 150 .00 SUBSCRIPTIONS •8.35 TRAV HEMS SUSAN ROGUERY 330226 -123.65 CHICAGO TERMINAL,SUPPLY CO, ' TERRY COEROT : -75.79 MISC..SUPPLIES i -200.00' KANC. CITY TNERMOG1lS COOP ZONA CITY TIMOTHY 45.72 FLUIDSGASES OTHER X. SALVANZ TOM HANSEN 330196 4]0.79 95-%077.FULL i FIN TROESTER, STEVEN U.. S. POST OFFICE - METER •422.50: SIOUXCITY : .786.18 CABLE i EL6CT.REPAIR UNITED. PARCEL SERVICE 10,000.00 POSTAGE 400.00 COURIERS. UPSCHARGES 7067. -3. B1 .JUN UPS .. J VPS JUN CHARGES -35.60 JUN UPS • - .VISIBLE COMP SUPP 331064 149.78 MISC VISUAL VITOSH STANDARD BASIC / SUBSCRIPTIONS ( 63.00 .CAR WASHES •.� WAGNERPONTIAC-JEEP, INC, 79.74 AUTO i LIGHT TRUCK' WALHART STORE 01-1721 2 127.6OFFICE SUPPLIES - ' WELLMAN METAL WINKELHAKE, A. J. .95.00. SCRAP METAL '= 537.00 TRAVEL ADVANCE. -'- WOLF CONSTRUCTION INC 9,794.00 COURT SETTLEMENTS:-.� WONICKr JAMES 36.00' TRAVEL ADVANCE. INTRAGOVNTAL SERV FUND -TOTAL GRAND TO TOTAL . -4908, - .. August 29,1990 .a. { 1:-. ..: t. f' 3 Printer's fee $ CERTIFICATE OF PUBLICATION STATE OF IOWA, Johnson County, ss: THE IOWA CITY PRESS -CITIZEN FED. ID # 42-0330670 I, Margaret Rios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper _ time(s), on the following date(s): G 57 Legal Clerk Subscribed and sworn to b fore me this 14'day of A.D. 19�� Ri rit !iP.r;onl STUBBS g^: t,!y,COMMISSION EXOIRES @E '15 97 M l V) 1`71 `(S OFFICIAL PUBLICATION The cost of publishing the following proceed- ings and claims is $10.62. Cumulative cost far this calendar year for said publication is 55,125.69. OFFICIAL COUNCIL ACTIONS - 8/17195 Iowa City City Council, special meeting, 6:30 p.m. at the Civic Center. Mayor Horowitz presiding. Council Members present: Baker, Horowitz, Kubby, Lehman, Novick, Pigott, Throgmorton. Absent: None. Moved and seconded to abiourn to execu- tive session to evaluate the professional com- petency of an Individual whose appointment, hiring, performance or discharge is being con- sidered when necessary to provenv neadless and irreparable injuryto that individual's reputa- tion and that Individual requests a closed session. The Mayor declared the motion car- ried. Moved and seconded to adjourn 9:10 p.m. The Mayor declared the motion carried. A more complete description of Council activities is on file In the office of the City Clerk. s/SUSAN M. HOROWITZ, MAYOR s/MARIAN K. KARR, CITY CLERK Submitted for publication 8/22/95 4909 August28, 1995 I wn 0 I� �I 4. Printer's fee $ CERTIFICATE OF PUBLICATION STATE OF IOWA, Johnson County, ss: THE IOWA CITY PRESS -CITIZEN FED. ID # 42-0330670 I, Margaret Rios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper f time(s), on the following date(s): `/ Legal Clerk Subscribed and sworn to before me thissQ` aay o / , A.D. 19?�. -- Notazg* Public �' Y MY ,67A0.USSI�h L 'IRE+ 2-15 1/ OFFICIAL PUBLICATION The cost of publishing the following proceedings and claims is $12.26. Cumulative cost for this ea lender year for said publication is S6,647.86. OFFICIAL COUNCIL ACTIONS — 8/24/95 Iowa City City Council, special meeting, 7:00 p.m. at the Civic Center. Mayor Horowitz presiding. Council Members present: Baker, Horowitz, Kubby. Lehman, Novick, Pigott, Throgmorton. Absent: None. Moved and seconded to adjourn to executive session to evaluate the professional competency of an individual whose appointment, hiring, performance or discharge _ is being considered when necessary to prevent - needless and irreparable injury to that individual's reputation and that individual requests a closed session. The Mayor declared the motion carried. Moved and seconded to adjourn 10:27 p.m. The Mayor declared the motion carried. A more complete description of Council activities is on file in the office of the City Clerk. s/SUSAN M. HOROWITZ, MAYOR:; s/MARIAN K. KARR, CITY CLERK Submitted for publication 8/25/95. 2369 August30,1995 Printer's fee $ CERTIFICATE OF PUBLICATION STATE OF IOWA, Johnson County, ss: THE IOWA CITY PRESS -CITIZEN FED. ID # 42-0330670 I, Margaret Rios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper i time(s), on the following date(s): J Legal Clerk Subscribed and sworn to b fore me this� f�_t'ltlay of =, A.D. 19L~ —tJ :-lOta1F_PPblic '�a� ��:� YA�i%itOP•1 Si S 6E1 b1YrCCP.1[,ilSSl:ir: LX,'IRES OFFICIAL PUBLICATION The cost of publishing the following proceed- ! ngs and claims is 5120.99. cumulative cost forthis :alendar year forsaid publication is $6,768.85. OFFICIAL COUNCIL ACTIONS - 8/29/95 Iowa City City Council, regular meeting, j 7:30 p.m. at the Civic Center. Mayor Horowitz j presiding. Council Members present: Baker, Horowitz, Kubby, Lehman, Novick, Pigott, Throgmorton. Absent: None. The Mayor proclaimed Coldren Retirement Residence Week - September 3-10, 1995. Moved and seconded that the following items and recommendations in the Consent Calendar be received, or approved, and/or adopted as amended: Approval of Official Council actions of the special meetings of August 14, August 17, and August 24 and of the regular i meeting of August 15, as published, sub- ject to corrections, as recommended by the City Clerk. Minutes of Boards and Commissions: r Design Review Comm. meeting of July 31; \ Broadband Telecomm. Comm. meeting of July 24; Riverfront & Natural Areas Comm. / meeting of July19; Airport Comm. meet- ing of July 13; So. of Library Trustees meeting of July 27; P&Z Comm. meeting of August 17; Rules Comm. meeting of July 31. Permit Motions: Class "C" Liquor License for Diamond Dave's T,pco Company, 201 S. Clinton St., Suite 279. Class "C" Beer Permit for Doc's Standard, Inc., 801 S. Riverside Dr. Class "C" Beer Permit for Gasby's, 1310 S. Gilbert St. Class "E" Beer Permit for Econofoods #473, 1987 Broadway St. " Setting Public Hearings: RES. 95-251, SETTING A PUBLIC HEARING ON PLANS, SPECIFICATIONS, FORM OF CONTRACT, AND ESTIMATE OF COST FOR THE CON- STRUCTION OF A PRODUCTION WELL IN THE JORDAN AQUIFER AT THE WATER FACILITY SITE, DIRECTING THE CITY CLERK TO PUBLISH NOTICE OF SAID HEARING, AND DIRECTING THE CITY ENGINEER TO PLACE SAID PLANS ON FILE FOR PUBLIC INSPECTION. RES. 95- 252, SETTING A PUBLIC HEARING ON PLANS, SPECIFICATIONS, FORM OF CON. TRACT, AND ESTIMATE OF COST FOR THE CONSTRUCTION OF GROUND STOR- AGE RESERVOIR PUMP SYSTEM IMPROVEMENTS PROJECT, DIRECTING THE CITY CLERK TO PUBLISH NOTICE OF SAID HEARING, AND DIRECTING THE CITY ENGINEER TO PLACE SAID PLANS ON FILE FOR PUBLIC INSPECTION. RES. 95-253, SETTING A PUBLIC HEARING ON THE PLANS, SPECIFICATIONS, FORM OF CONTRACT AND ESTIMATE OF COST FOR CONSTRUCTION OF THE IOWA RIV- ER CORRIDOR TRAIL, IOWA MEMORIAL UNION BRIDGE TO IOWA AVENUE, PRO- JECT, DIRECTING THE CITY CLERK TO PUBLISH NOTICE OF SAID HEARING, AND - DIRECTING THE CITY ENGINEER TO PLACE SAID PLANS ON FILE FOR PUBLIC INSPECTION. Setting a public hearing for September12, 1995 on an ordinance amending Title 14, Chapter 4, "Land Con- on- trol and troland Development," Article C, "Historic Preservation Regulations," Section 3, "Historic Preservation Commission," by increasing the required number of at large appointments to the Historic Preservation Commission, and by amending the provi- sions for filling vacated, unexpired terms. Resolutions: RES. 95-254, APPROV- ING THE OFFICIAL FINANCIAL REPORT FOR CITY STREETS AND PARKING FOR , THE FISCAL YEAR ENDING JUNE 30, 1995, RES. 95- 255, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST A STORM WATER MANAGE- MENT EASEMENT AGREEMENT WITH BUNCHER CO. FOR PROPERTY LOCATED AT HEINZ ROAD AND HIGHWAY 6. - Correspondence: Joy Brown regarding the East Loop bus. Evelyn Krall regarding Des Moines' scooper law. Regina Alatalo regarding traffic problems at intersection of Highway 1 and Kitty Lee Road. Applications for City Plaza Use Per- mits: John Timmers to set up a table on August 24 and 25, 1995, for the purpose of distributing literature regarding the campaign to organize graduate students, approved. Grace Trifaro to set up a table on September 9, 1995, for the purpose of distributing literature for the Coalition Against the Contract, approved. Grace Trifaro for permission to set up a table on August 19, 1995, for the purpose of dis- tributing literature regarding pet overpopu- lation, and also for the use of the stage area for a vigil, approved. Rebecca Thomas to set up a table on August 26 and Sep- tember 2, 1995, for the purpose of distrib- uting information regarding her church, ap- proved. Applications for Use of Streets and Public Grounds: Todd Pontico for the use of public sidewalks on September 8, 1995, for the D.O.C. Dash., approved. The Mayor declared the motion carried. Moved and seconded to set a public hear- �. ing for September 12 on an ordinance amend- ing the Zoning Chapter by changing the use regulations on an approximate 2.02 acre tract of land located cast of Lakeside Drive and south of Highway 6 from ID -RS, Interim Devel- opment Single -Family Residential, to RM -12, Low Density, Multi -Family Residential. The Mayor declared the motion carried. A public hearing was hold on a resolution to annex a 3.05 acre tract located north of American Legion Road and west of Arlington Drive. Moved and seconded to accept corre- spondence from: John Moreland; Alan & Nina Weinstein. The Mayor declared the motion carried. Moved and seconded to adopt RES. 95- 256, APPROVING THE VOLUNTARY ANNEX- ATION OF AN APPROXIMATE 3.05 ACRE TRACT LOCATED ,NORTH OF AMERICAN 'LEGION ROAD AND WEST OF ARLINGTON DRIVE. A public hearing was held on an ordinance amending the Zoning Chapter by changing the use regulations of a 3.05 acre tract located north of American Legion Road and west of Arlington Drive from County RS, Suburban Residential, to RS -5, Low Density Single -Family Residential Moved and seconded that the ordinance amending the Zoning Chapter by changing the use regulations of a 3.05 acre tract located north of American Legion Road and west of Arlington Drive from County RS, Suburban Residential, to RS -5, Low Density Single -Family Residential, be given first vote for consider- ation. The Mayor declared the motion carried. A public hearing was held on an ordinance amending the Zoning Chapter by changing the use regulations of an approximate 29 acre tract of land located west of Mormon Trek Boulevard and south of Rohret Road from RS -5, Low Density Single -Family Residential, to OPDH-B, Planned Development Housing Overlay. The following individuals appeared: Developer Gary Watts; Judy Pfohl, Ty'N Coe representative; Richard Carey, Walden Court spokesperson; Bob Livingston, 1715 Mormon Trek; Larry Svoboda, 16 Cherry Lane NE; Todd Janus, 2302 Abbey Lane; Larry Schnittjer, MMS Consultants; Casey Cook; Barb Standish, 2236 Abbey Lane; Doug Eltoft,1374 Burry Drive; Wendy Molof, 2330 Coe Drive; John Koo Lee, 1715 Mormon Trek, Pastor of All Nations Baptist Church; Sharon McDonald, 1216 Jensen Ct. Moved and seconded to accept correspondence from: Gary Wafts; Dianne & Tony Rash; Craig Welt; petition submitted by Judy Pfohl; Kristen Kaylor; Robert & Karen McEven; Todd & Bridgid Ruden; Willow Creek Condo Association; A. Jess & Renee Lopez; Du Lu Mon; Sandy & Aaron Parkinson; James & Marie Burk; Walden Court Condominiums: All Nations Baptist Church; Gaylord & Della McGrath; Kay Kendall & Connie Clark; Dean & Sandra Lundberg; Mark & Sandra Schantz-, Marjorie VeDepo; Paul Juhl; David Creen; John Hendrickson; Vincent Rodgers & Padmini Srinivasan; Steve & Elaine Johnson; Kryan (Casey) Cook; Judy Pfohl; Jong Koo Lee. The Mayor declared the motion carried. Moved and seconded to continue the public hearing to September 12, 1995. The Mayor declared the motion carried. A public hearing was held on an amend- ment to City Code Title 14, Chapter 6, Article V, "Minor Modification Procedures," to allow parking for persons with disabilities in the front yard of a commercial zone when located adja- cent to a residential zone. Lyone Fein, 605 E. Burlington St., appeared. Moved and seconded that the ordinance amending the Zoning Chapter by changing the use regulations of an approximate 250 acre property located north of 1-80 and west of N. Dubuque Street from County Al, Rural, RS, Suburban, and RS3, Suburban Residential, to P, Public, be given second vote for consideration. The Mayor declared the motion carried. 0' Moved and seconded that the ordinance emending Title 14, Chapter 4, "Land Control and Development," Article C, "Historic Preser- vation Regulations," and Chapter 6, "Zoning," Article J, "Overlay Zones" to allow the City to designate historic landmarks and conservation districts, be given second vote for consider- ation. The Mayor declared the motion carried. Moved and seconded that ORD. 95-3687, VACATINQ A PORTION OF THE'20.FOOT WIDE ALLEY LOCATED EAST OF GILBERT COURT AND IMMEDIATELY SOUTH OF THE IOWA INTERSTATE RAILWAY RIGHT-OF-WAY, be passed and adopted. Moved and seconded that ORD. 95-3688. AMENDING CITY CODE TITLE 14, CHAPTER 6, ENTITLED "ZONING," ARTICLE S, ENTITLED "PERFORMANCE STANDARDS," SECTIONS 10B AND 10C, CONCERNING THE LOCATION OF UNDERGROUND STORAGE TANKS, be passed and adopted. Moved and seconded to defer to Septem- ber 12, 1995, an ordinance amending. the Zoning Ordinance by amending the use regula- tions of an approximate 103.86 acres, which includes the Highway 21 B/Highway 1 inter- change and property located in the southwest quadrant of the interchange from County RS, Suburban Residential, to CI -1, Intensive Com- mercial. The Mayor declared the motion carried. Moved and seconded to adopt RES. 95- 257, APPROVING AMENDMENTS TO THE PLANNING AND ZONING COMMISSION BY- LAWS. Y- LAWS. Public discussion was held on a resolution adopting "Economic Development Policies, Strategies, and actions for the City of Iowa City." The following individuals appeared: John Seckord, Iowa City Area Chamber of Cnm- merce President; and Colin Gordon, 225 Church St. - Moved and seconded to adopt RES. 95- 258, ADOPTING "ECONOMIC DEVELOPMENT POLICIES. STRATEGIES, AND ACTIONSFOR THE CITY OF IOWA CITY." Moved and second- ed to include the words "economic develop- ment organizations" under Policy 6, Strategy B, Action 1, third line. The Mayor declared the motion carried. The Mayor noted the previously announced vacancies: Historic Preservation Comm. - One vacancy for a Summit Street representative to fill an unexpired term ending March 29, 1998. This appointment will be made at the Septem- ber 26, 1995, meeting of the City Council. The Mayor noted the current vacancies: Riverfront & Natural Areas Comm. - Two va- cancies for three-year terms ending December 1, 1998. These appointments will be made at the October 10, 1995, meeting of the City Council. Moved and seconded to adopt RES. 95- 259, APPROVING THE BY-LAWS OF THE IOWA CITY HOUSING AND COMMUNITY DEVELOPMENT COMMISSION. Moved and seconded to appoint the fol- lowing individuals to the Housing and Commu- nity Development Comm.: one year terms ending September 1, 1996 - Linda Murray, 2128 S. Riverside, Elizabeth Swenson, 829 Kirkwood Ave., Jim Harris, 219 Ronalds St.; two year terms ending September 1,'1997 - Charles Eastham, 1152 E. Court, Ann Dono- van, 1700 Dubuque Rd., Christine Randall, 3328 Shamrock Dr.; three year terms ending September 1, 1998 - John Falb, 1442 Plum St., Tim Ruxton, 751 W. Benton, Gretchen Schmuch, 831 E. Market. The Mayor declared the motion carried. Moved and seconded to adopt RES. 95- 260, AUTHORIZING EXECUTION FOR THE MELROSE AVENUE RECONSTRUCTION PRO- JECT WITH THE IOWA DEPARTMENT OF TRANSPORTATION. Moved and seconded to adopt RES. 95- 261, RESOLUTION ADOPTING AND LEVYING FINAL SCHEDULE OF ASSESSMENTS, AND PROVIDING FOR THE PAYMENT THEREOF for the Maiden Lane Paving and Sanitary Sewer Assessment Project. V i� 5,�gll4 Moved and seconded to adopt RES. 95- 262, AWARDING CONTRACT AND AUTHORIZ- ING MAYOR TO SIGN AND CITY CLERK TO ATTEST CONTRACT FOR THE CONSTRUC. TION OF THE IOWA CITY LANDFILL LEACHATE LIFT STATION CONSTRUCTION , PROJECT. Moved and seconded to adopt RES. 95- 263, AUTHORIZING THE FILING OF AN APPLI- CATION WITH THE IOWA DEPARTMENT OF TRANSPORTATION FOR STATEWIDE TRANS- PORTATION ENHANCEMENT FUNDS. Moved and seconded to adopt RES. 95- 264, RESOLUTION OF INTENT TO CONVEY, BY QUIT CLAIM DEED, CITY -OWNED PROPER- TY IN SAINT MATTHIAS ADDITION ABUTTING ROBERTS HOME TOWN DAIRY PROPERTY TO ROBERTS HOME TOWN DAIRY AND SETTING A PUBLIC HEARING THEREON. Moved and seconded to adopt RES. 95- 265, DIRECTING THE JOHNSON COUNTY AUDITOR TO PLACE THE QUESTION OF A PRESIDENTIAL ADVISORY BALLOT BEFORE THE QUALIFIED VOTERS OF IOWA CITY, IOWA AS A PUBLIC MEASURE, TO BE VOTED UPON AT THE GENERAL CITY ELECTION OF NOVEMBER 7, 1995. Moved and seconded to adopt RES. 95- 266, SETTING SALARIES FOR CITY MANAG- ER, CITY ATTORNEY AND CITY CLERK. Moved and seconded to adjourn 10:45 p.m. The Mayor declared the motion carried. A more complete description of Council - activities is on file in the office of the City Clerk. s/SUSAN M. HOROWITZ, MAYOR s/h1ARIAN K. KARR, CITY CLERK 3269 September 12, 1995 �a Printer's fee $ 17 1?/ CERTIFICATE OF PUBLICATION STATE OF IOWA, Johnson County, ss: THE IOWA CITY PRESS -CITIZEN FED. ID # 42-0330670 I, Margaret Rios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper 1 time(s), on the following date(s): G Legal Clerk Subscribed and sworn to before me this�uJday of��, A.D. 19� Notary.-Ppblic h kly CO rl AISS"MES 1 qk(qs f� OFFICIAL PUBLICATION .r The cost of publishing the following proceedings and claims. is $9.81. Cumulative cost for this calendaryear for said publication is s6,778.66. rr OFFICIAL COUNCIL ACTIONS • 9/11/95 i Iowa City City Council, special meeting, 6:30 P.M. at the Civic Center. Mayor Pro Tem wNovick presiding. Council Members present: Baker, Kubby, Lohman, Novick, Pigott, Throgmorton. Absent: Horowitz. - Moved and seconded, to adjourn to executive session to discuss strategy with counsel in matters that are presently in litigation or where, Pt litigation is imminent -where its disclosure ;.t would be likely to prejudice or disadvantage the - Ft position of the governmental body in' that. W litigation. The Mayor declared the motion . t� carried. 01 Moved and seconded, to adjourn'the special meeting 7:20 P.M. The Mayor declared the motion carried. _A more complete - description of Council activities is on file in the office of the City . Clerk. r s/NAOMI J. NOVICK, MAYOR PRO TEM ` s/MARIAN K" KARR, CITY CLERK �1303 September 19, 1995 r C Printer's fee $ / /3.G � CERTIFICATE OF PUBLICATION STATE OF IOWA, Johnson County, ss: THE IOWA CITY PRESS -CITIZEN FED. ID # 42-0330670 I, Margaret Rios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper / time(s), on the following date(s): %7 7 Legal Clerk Subscribed and sworn to before me t11iS2 day of aCI- '_> A.D. 'ublic SHARON STUBBS MY COMMISSION EXPIRES 2.1"7 OFFICIAL PUBLICATION I Thecostof publishing the following proceedings ,I and claims is $143.06. Cumulative cost for this calendar year for said publication is 56,934.80. OFFICIAL COUNCIL ACTIONS -9/12/95 Iowa City City Council, regular meeting, 7:30 at the Civic Center. Mayor Pro tem Novick presiding. Council Members present: Baker, Kubby, Lehman, Novick, Pigott, Throgmorton. Absent: Horowitz. Moved and seconded that the following items and recommendations in the Consent Calendar be received, or approved, and or adopted as amended and to delete item #2e(l) a resolution approving disposition plan application for 1926/1946 Broadway Street from the consent calendar and consider as a ,,separate item: Approval of Official Council actions of the regularmeeting of August 29, as published, .,;.:subject to corrections, as recommended by the City Clerk. Minutes of Boards and Commissions: Human Rights Comm: meeting of August '28; Bd. of Adjustment meeting of August 9. Permit Motions: Class "C" Liquor License ---for Brown Bottle Restaurant, 115 E. Washington St. Class 'E" Beer Permit for Cub Foods, 855 Hwy 1 West. Class "E' °Liquor License for Cub Foods; 855 Hwy 1 West. Class "C" Beer Permit for Dan's Short " Stop, Corp., 2221 Rochester Ave. Class "C" `J Beer Permit for T & M MiniMart, Ltd., 2601 •- Highway 6 East. Setting public hearings: RES. 95-267, SETTING A PUBLIC HEARING ON AMEND- .,"MENTS TO CITY CODE TITLE 2, "HUMAN `-RIGHTS" OF THE CITY CODE, AND DIRECTING THE CLERK TO PLACE SAID ,',PROPOSED AMENDMENTS ON FILE FOR PUBLIC INSPECTION. RES. 95-268, _= SETTING PUBLIC HEARING, ON PLANS, �.,SPECIFICATIONS, FORM OF CONTRACT AND ESTIMATE OF COST FOR CONSTRUC- TION OF THE IOWA CITY SANITARY LANDFILL FY91 COVER AND FY96 CELL CONSTRUCTION PROJECT, DIRECTING CITY CLERK TO PUBLISH NOTICE OF SAID HEARING, AND DIRECTING THE CITY ENGINEER TO PLACE SAID PLANS ON FILE FOR PUBLIC INSPECTION. - Resolutions: RES. 95-269, APPROVING COMPREHENSIVE IMPROVEMENTS ASSISTANCE PROGRAM (CTAP) BUDGET. RES. 95-270, AUTHORIZING AND DIRECTING THE CITY MANAGER TO EXECUTE AND FILE AN APPLICATION WITH THE UNITED STATES DEPARTMENT OF TRANSPORTATION FOR A GRANT UNDER SECTION 5307 OF THE U.S. CODE, TO BE USED FOR TRANSIT OPERATING AND CAPITAL ASSISTANCE FUNDING. RES. 95- 271, ACCEPTING WORK FOR THE 1994 CURB RAMP PROJECT. Correspondence: Pamela Bleckwenn regarding door-to-door soliciting. Richard F, Houston regarding the proposed straw poll. Johnson County Department of Public Health regarding the Adult Day Program. Memorandum from the Traffic Engineer regarding parking prohibition on the west side of the 100 block of South Summit Street. Carl Beyerhelm regarding City Vote. National Voting Rights Institute regarding CityVotb. Johnson County Auditor regarding placing straw poli on the ballot. City Vote regarding straw poll. Applications for Use of Streets and Public Grounds. Kathy Quigley for use of public sidewalks to offer poppies for donations to benefit veterans on September 8 and 9, approvea. Iowa City Road Races, Inc., to close Linn Street between Washington and College streets on October 29 for the awards ceremony and post -race party, approved. Sue Newton for the use of the 1200 block of Ginter Avenue for a block party on September 9 with a rain date of September 10, approved. Sue Schuster for the use of Ealing Drive between Wrexham Drive and Cardiff Circle for a neighborhood party on September 4, approved. David Curry for use of a portion of Bristol Drive for a block party on September 4, approved, Johnson County Coalition for Persons with Disabilities for use of public sidewalks on September 16 for a Travel -A -Thong approved. Friends of the Iowa River Scenic Trail, Inc. (FIRST) for use of public streets 'r September 10 for a Bike & Hike, approved. , Applications for City Plaza ytlse Permits: Rebecca Thomas for permission to set up a table on September 8 and September 15 for the purpose of distributing information about her church, approved. Billy Howell-Sinnard for permission to set up a table on September 10 for the purpose of distributing literature regarding the Spiritual Assembly of Baha'is, approved. Jacqueline Gharib for Permission to set up a table on September 9 and September 30 for the purpose of distributing information and soliciting donations for women's organizations in Central America, approved, The Mayor Pro tem declared the motion carried. Moved and seconded to adopt RES. 95-272,, APPROVING THE DISPOSITION PLAN APPLICATION FOR 1926/1946 BROADWAY STREET. Harold Engen, Senior Center Commission Chair, updated Council on activities at the Center and invited Council to the Fourteenth Anniversary celebration on September. 15th. , A public hearing was held on an ordinance amending the Zoning Chapter by changing the use regulations on an approkimate 2.02 acre tract of land located east of Lakeside Drive and south of Highway 6 from ID -RS, Interim Development Single -Family Residential, to RM -12, Low Density, Multi -Family Residential. Chuck Mullen, representing CB Development, appeared. Moved and seconded to accept correspondence from: Carol Barker, CB Development; Mary Lewis, President of Grant Wood Neighborhood Assn. The Mayor Pro tem declared the motion carried. Moved and seconded to continue the public hearing to September 26. The Mayor Pro tem declared the motion carried. , A public hearing was held on an ordinance amending the Zoning Chapter by changing the use regulations of an approximate 29 acre tract of land located west of Mormon Trek Boulevard and south of Rohret Road from RS -5, Low Density Single -Family Residential, to OPDH-B, Planned Development Housing Overlay. The following individuals appeared: Lisa Heckes, Vice -President Ty'N Coe Neighborhood Assn.; Barb Standish, 2236 Abbey Lane, President Ty'N Coe Neighborhood Assn.; Sharon McDonald, Walden Woods; Matt Lofgren, 4017 EI Paso Drive; Tom Pugh, 1255 Coll Dr.; Joseph McCarthy, 1213 Cambria Ct.; Tony Rash, 53 Jensen Ct., Walden Woods; Joe Sulentic, 1219 Dolen Place: Paul McDonald, Walden Woods Neighborhood Assn.; Dr. Jose Manaligod, Willow Creek Condominiums; Todd Janus, 2302 Abbey Lane; Gil Cahoon, 2435 Walden Ct.; Rod Sullivan, 1725 Wilson St.; Jong Koo Lee, 1715 'Mormon Trek; Gary Watts, developerand applicant; Larry Schnittier, MMS Consultants; Jim Sprott, 653 Larch Lane; Megann Hester, Mormon Trek Blvd. Moved and seconded to accept correspondence from: the Neighborhood Associations of Ty'n Cae, Walden Woods, Walden Court and Willow Creek Condominiums; Todd Janus; Christine McLennan; Karen McEwen; and Tom Pugh. The Mayor Pro Tem declared the motion carried. Moved and seconded that the ordinance amending the Zoning Chapter by changing the use regulations of an approximate -29 acre tract of land located west of Mormon Trek Boulevard and south of Rohret Road from RS -5, Low Density Single -Family Residential, to OPDH-8, Planned Development Housing Overlay, be given first vote for consideration. Saul Mokies appeared. The Mayor Pro tem declared the motion carried. Moved and seconded for reconsideration of the resolution adopted by this Council on August 29 which directed the County Auditor to place a straw poll upon the ballot at the election scheduled for November 7, 1995, and that reconsideration of the resolution occur at a meetlnn �f this Council to be held on or before 4:00 p.m. September 21, 1995, with notice as required by the Code of Iowa. Johnson County Any. Pat White present for discussion. Jim Spratt, 653 Larch Lane, appeared. The Mayor Pro tem declared the motion carried. Moved and seconded that the rule requiring ordinances to be considered and voted on for final passage at two Council meetings prior to the meeting at which it is to be finally passed be suspended, the second consideration and vote be waived, and that ORD. 95-3689, AMENDING THE ZONING ORDINANCE CHANGING THE USE REGULATIONS OF AN APPROXIMATE 3.05 ACRE TRACT OF LAND ,I LOCATED NORTH OF AMERICAN LEGION ROAD AND WEST OF ARLINGTON DRIVE. The � 1 / rninL4P_5 A public hearing was held on. conveyance, Mayor Pro tem declared the motion carried. by quit claim deed, of City -owned property in Saint Matthias Addition abutting Roberts Home Moved and seconded that the ordinance be The Mayor Pro tem ToDairy Property to Roberts Home Town finally adopted at this time. Dairy. declared the ordinance adopted. Moved and seconded that the ordinance Moved and seconded to adopt RES. 95-276, City Code Title Chapter AUTHORIZING CONVEYANCE, BYQUITCLAIM amending the "Minor Modification Procedures," t o DEED, OF CITY -OWNED PROPERTY IN SAINT Article V, with disabilities in MATTHIAS ADDITION ABUTTING ROBERTS allow parking for persons even when HOME TOWN DAIRY PROPERTY TO ROBERTS front yard of a commercial zone zone, be given HOME TOWN DAIRY. located adjacent to a residential The Mayor Pro tem The Mayor Pro tem noted the previously first vote for consideration. declared the motion carried. to adopt ORD. 95- announced vacancies: Historic Preservation Comm. - One vacancy for a Summit Street Moved and seconded AMENDING THE ZONING ORDINANCE representative to fill an unexpired term ending 3690, USE REGULATIONS OF AN March 29, 1998. This appointment will be �Y CHANGING THE made at the September 26 meeting of the City APPROXIMATE 250 ACRES OF CITY -OWNED Council. Riverfront and Natural Areas Comm. - PROPERTY LOCATED NORTH OF 1.80 AND Two vacancies for three-year terms ending WEST OF NORTH DUBUQUE STREET FROM December 1, 1998. These appointments will be COUNTY Al, RS, AND RS3A TO P, PUBLIC. made at the October 10 meeting of the City Moved and seconded to adopt ORD. 95- Council. 3691, AMENDING TITLE.,14, CHAPTER 4, I The Mayor Pro tem noted the current "LAND CONTROL AND DEVELOPMENT," vacancies: Sr. Center Comm. - Two vacancies ARTICLE C, "HISTORIC PRESERVATION I for three-year terms ending December 31, AND CHAPTER 6, "ZONING," 1998. These appointments will be made at the REGULATIONS," ARTICLE J, "OVERLAY ZONES' TO ALLOW October 24 meeting of the City Council. THE CITY TO DESIGNATE HISTORIC Moved and seconded to adopt RES. 95-277, LANDMARKS AND CONSERVATION 277, RECLASSIFYING A POSITION IN THE DISTRICTS. LIBRARY. , Moved and seconded to adopt ORD. 95- Moved and seconded to accept. 3692, AMENDING THE ZONING ORDINANCE recommendations from the Human Rights BY AMENDING THE USE REGULATIONS OF AN Comm.: (1) that the Human Rights Ordinance APPROXIMATELY 103.86 ACRES, WHICH be amended to provide the Commission with INCLUDES THE HIGHWAY 2181HIGHWAY 1 the authority to subpoena vritnesses and con. INTERCHANGE AND PROPERTY LOCATED IN duct discovery in all cases involving allegations THE SOUTHWEST QUADRANT OF THE INTER- of discrimination as opposed to just housing CHANGE. discrimination cases; (2) that the Human Rights Moved and seconded to adapt RES. 95-273. Ordinance be amended to add to the definition APPROVING FINAL PLAT OF DEAN OAKES of sexual orientation actual or perceived male FIFTH ADDITION, IOWA CITY, IOWA. or female heterosexuality, bisexuality, A public hearing was held on an ordinance homosexuality, transsexuality, or transvestism amending Title 14, Chapter 4, "Land Control and to include a person's attitudes, and Development," Article C, "Historic preferences, beliefs and practices pertaining Preservation Regulations,' Section 3, "Historic thereto. The Mayor Pro tem declared the Preservation Commission," by increasing the motion carried. ' required number of at large appointments to Moved and seconded to adopt RES. 95-278, the Historic Preservation Commission, and by INTENT TO CONVEY A TWENTY -FOOT WIDE, amending the provisions for filling vacated, VACATED PORTION OFALLEY RIGHT OF WAY unexpired terms. LOCATED EAST OF GILBERT COURT, A public hearing was held on plans, IMMEDIATELY SOUTH OF THE IOWA INTER. specifications, form of contract and estimate of STATE RAILWAY AND IMMEDIATELY NORTH cost for construction of the Iowa River Corridor OF LOT 4 OF BLOCK 3, LYON'S ADDITION, TO Trail, Iowa Memorial Union Bridge to Iowa . BERNARD AND JOANNA MILDER, AND Avenue Project. LYone Fein, 605 E. Burlington SETTING A PUBLIC HEARING FOR SEPTEMBER St., appeared. 26, 1995. Moved and seconded to defer indefinitely a Moved and seconded io adopt RES. 95-279, resolution approving plans, specifications, form APPROVING, AUTHORIZING AND DIRECTING of contract and estimate of cost for THE,MAYOR TO EXECUTE AND THE CITY construction of the Iowa River Corridor Trail, CLERK TO ATTEST AN AGREEMENT BETWEEN Iowa Memorial Union Bridge to Iowa Avenue THE CITY OF IOWA CITY AND NNW, INC. OF Project, and directing City Clerk to publish IOWA CITY TO PROVIDE ENGINEERING notice to bidders. The Mayor Pro tem declared CONSULTING SERVICES FOR THE SUMMIT the motion carried. STREET BRIDGE REPLACEMENT PROJECT. A public hearing was held on plans, Moved and seconded to adopt a resolution / specifications, form of contract, and estimate awarding contract and authorizing Mayor to of cost for the construction of a production sign and City Clerk to attest a contract for the well in the Jordan Aquifer at the Water Facility construction of the 1995 Curb Ramps Project. Site. The Mayor Pro tem declared the resolution - Moved and seconded to adopt RES. 95-274, defeated. APPROVING PLANS, SPECIFICATIONS, FORM Moved and seconded Throgmorton, to adopt OF CONTRACT, AND ESTIMATE OF COST FOR RES. 95-280, AMENDING THE BUDGETED THE CONSTRUCTION OF A PRODUCTION POSITIONS IN THE GOVERNMENT BUILDINGS WELL IN THE JORDAN AQUIFER AT THE DIVISION OF THE PARKS AND RECREATION WATER FACILITY SITE, ESTABLISHING DEPARTMENT. AMOUNT OF BID SECURITY TO ACCOMPANY Moved and seconded to adopt RES. 95-281, AMENDING RESOLUTION NO. 95-180, EACH BID, DIRECTING CITY CLERK TO AUTHORIZING AGREEMENT BETWEEN THE PUBLISH ADVERTISEMENT FOR BIDS, AND CITY OF IOWA CITY AND THE IOWA CITY FIXING TIME AND PLACE FOR RECEIPT OF ASSOCIATION OF PROFESSIONAL a1Os. FIREFIGHTERS, IAFF, AFL-CIO, LOCAL 610, A public hearing was held on plans, TO BE EFFECTIVE JULY 1, 1995, THROUGH • specifications; form of contract, and estimate JUNE 30, 1996. of cost for the construction of ground storage Moved and seconded to adjourn 11:55 p.m. reservoir pump system improvements project. The Mayor Pro tem declared the motion carried. Moved and seconded to adopt RES. 95- A more complete description of Council 275, APPROVING PLANS, SPECIFICATIONS, activities is on file in the office of the City FORM OF CONTRACT, AND ESTIMATE OF Clerk. COST FOR THE CONSTRUCTION OF THE s/NAOMI J. NOVICK, MAYOR PRO TEM GROUND STORAGE RESERVOIR PUMP s/MARIAN K. KARR, CITY CLERK SYSTEM IMPROVEMENTS, ESTABLISHING AMOUNT OF BID SECURITY TO ACCOMPANY EACH BID, DIRECTING CITY CLERK TO Submitted for publication 9/21/95 PUBLISH ADVERTISEMENT FOR BIDS AND - FIXING TIME AND PLACE FOR RECEIPT OF 5000 September 26, 1995 BIDS. � 1 / Printer's fee $ /..3 Or? CERTIFICATE OF PUBLICATION STATE OF IOWA, Johnson County, ss: THE IOWA CITY PRESS -CITIZEN FED. ID # 42-0330670 I, Margaret Rios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper i time(s), on the following date(s): Legal Clerk Subscribed and sworn to before me this 'day ofA.D. Public SHARON STUBBS MY COMMISSION EXPIRES 2-15-97 rn I in v d2.5l `1,1.2ON�j l OFFICIAL PUBLICATION The cost, or publishing the following pro- ceedings and; claims is $13.06. Cumulative cost for this calendar year forsaid publication is S6,791.74. OFFICIAL COUNCIL ACTIONS - 9/20/95 Iowa City City Council, special meeting, 6:35 p,m. at the Civic Center. Mayor Horowitz , Presiding. Council Members present: Baker, Horowitz, Kubby, Lehman, Novick, Pigott, ""Throgmorton. Absent: None. Moved and seconded to reconsider Resolution No. 95.265 directing the Johnson ;..County Auditor to place the question of e presidential advisory ballot before the qualified electors of Iowa City, Iowa as a public measure, to ba voted upon at the general city •.,,election of November 7, 1995. The Mayor, ,-declared the motion defeated. ' Moved and seconded to adopt RES. 95- RESCINDING 5RESCINDING RESOLUTION NO. 95.265 q' WHICH DIRECTED THE JOHNSON COUNTY IN ' AUDITOR TO PLACE THE QUESTION OF A PRESIDENTIAL ADVISORY BALLOT BEFORE THE QUALIFIED ELECTORS OF IOWA CITY, 1. IOWA, AS A PUBLIC MEASURE TO BE VOTED - ON NOVEMBER 7, 1995 1'CITYVOTE'1, AS NO _ LONGER EXPRESSING THE WISHES OF THE _ CITY COUNCIL. _ Moved and seconded to adjourn 7:20 i^ p.m. The Mayor declared the motion, carried. _ A more complete desc,ipilon of Council cc,activitles Is on file In the office of the City - Clork. ./SUSAN M. HOROWITZ, MAYOR --s/MARIAN K. KARR, CITY CLERK ?.6 September 26, 1995 ._ Printer's fee 2 vg CERTIFICATE OF PUBLICATION STATE OF IOWA, Johnson County, ss: THE IOWA CITY PRESS -CITIZEN FED. ID # 42-0330670 I, Margaret Rios, being duly sworn, say that I ain the legal clerk of the IOWA CITY PRESS -CI'T'IZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper I time(s), on the following date(s): Legal Clerk Subscribed and sworn to before me this.RNP4 day of A.D. 19 ublic A.RONMISSION STUBBS .Y COMEX%RES 2.1597 OFFICIAL PUBLICATION The cost of publishinq the following proceedings and Claims is $779.89. Cumulative cost for this calendar year for said publication is 58,051.29. i OFFICIAL COUNCIL ACTIONS - 9/26/95 Iowa City City Council, regular meeting, 7:30 p.m. at the Civic Center. Mayor Horowitz Presiding. Council Members present: Baker, j Horowitz, Kubby, Lehman, Novick, Pigott, Throgmorton. Absent: None. The Mayor proclaimed HEAT's On Day - October 7; Special Populations Week - October 2-8; Fire Prevention Week - September 26. Firefighter Stagg accepted the proclamation and briefed Council on the county wide home fire drill scheduled October 15. Moved and seconded that the following I items and recommendations in the Consent Calendar be received, or approved, and/or adopted as amended: Approval of Official Council actions of the special meetings of September 11 and 20, and the regular meeting of September 12, as published, subject to corrections, as recommended by the City Clerk. Minutes of Boards and Commissions: P&R Comm. meeting of August 9; Broad- band Telecomm. Comm. meeting of Au. gust 28; P&Z Comm. and Riverfront & Natural -,.Areas Comm. --joint meeting of August 10; Airport Comm. meeting of Au. gust 10; Bd. of Library Trustees meeting of August 24, September 7; P&Z Comm. meeting of September 7; Design Review Comm. special meetings of August 21, August 30; Historic Preservation Comm. meeting of July 11, July 25, August B. Permit Motions: Class "C" Liquor License for Hilltop Lounge, 1100 N. Dodge St. Class "C" Liquor License far Diamond Dave's Taco Company, 1604 Sycamore St. Class "C" Beer Permit for Sunset HandiMart, 7410 Willow Creek Dr. Setting public hearings: Setting a Public hearing on October 10 to discuss the FY1994 Comprehensive Housing Affordability Strategy (CHAS) Annual Performance Report. Motions: Approve disbursements in the amount of $9,787,387.14 for the period of August 7 through August 31, as recommended by the Finance Director subject to audit. Resolutions: RES. 95-7.83, APPROV- ING THE PUBLIC HOUSING MANAGE- MENT ASSESSMENT PROGRAM (PHMAP) CERTIFICATION OF THE IOWA CITY HOUSING AUTHORITY. Correspondence: Randy Dickson regarding a cultural management survey far the water plant property. Rod Lakes regarding a foreign -made back hoe. John A. Gross regarding the Bus and Shop Program rates. Melrose Ave. Neighborhood Assn. regarding the Melrose Ave. Bridge and street alternatives. City Plaza Use Permits: Josh Timmers for permission to set up a table on Sep- tember 14 and 15 for the purpose of distributing information regarding the campaign to organize graduate students, approved. Rebecca Thomas for permission to set up a table on September 23 and 29 for the purpose of distributing information regarding her church, approved. Applications for Use of Streets and Public Grounds: Downtown Association forthe use of public sidewalks for Side- walk Days, September 21 - 24, approved. , Frank Howard for the use of William Street between Bradford and Wayne, on Septem. ber 16 for a block party, approved. Regina f High School for the use of public streets F for the Regina Homecoming Parade on September 22, approved. Jean Lloyd -Jones for the use of Gould Street on October 8 for a block party, approved. The Mayor declared the motion carried. Derek Maurer, 328 S. Governor, Board Member of Public Access Television (PATV) updated Council on events and activities at Public Access and reminded citizens of the Annual Meeting and election to the Board scheduled for November 17, 7:00 p.m., Room A of the Public Library. Dick Hupfeld, 3 Mt. Vernon Ct., appeared regarding inconsistencies of rental inspections and the scope of the Service Quality Committee for Housing Cade Enforcement. Todd Janus, 2302 Abbey Lane, apologized to Council for the Press Citizen erroneously printed article that stated several members of the neighborhood got up and left . (in protest) on the Mormon Trek Village vote. A public hearing was held on an ordinance amending the Zoning Chapter by changing the use regulations on an approximate 2.02 acre tract of land located east of Lakeside Drive and south of Highway 6 from ID -RS, Interim Devel- opment Single -Family Residential, to RM -12, Low Density, MullkFamily Residential. Arty. Chuck Mullen, representing CS Development, presented a signed conditional zoning agree- ment and thanked City Attorney We ho in helping getting this matter resolved. Moved and seconded to continue the public hearing to October 10. The Mayor declared the motion' carried. mjjr) 0�.M 10� Moved and seconded that the ordinance amending the Zoning Chapter by changing the use regulations of an approximate 29 acre tract of land located west of Mormon Trek Boulevard and south of Rohret Road from RS -5, Low Density Single -Family Residential, to OPDH-8, Planned Development Housing Overlay, be given second vote for consideration. The Mayor declared the motion carried. Moved and seconded that the rule requir- ing ordinances to be considered and voted on for final passage at two Council meetings prior to the meeting at which it is to be finally passed be suspended, the second consideration and vote be waived, and that ORD. 95-3693, AMENDING CITY CODE TITLE 14, CHAPTER 6, ARTICLE V, "MINOR MODIFICATION PROCE- DURES," TO ALLOW PARKING FOR PERSONS WITH DISABILITIES IN THE FRONT YARD OF A COMMERCIAL ZONE EVEN WHEN LOCATED ADJACENT TO A RESIDENTIAL ZONE, be voted on for final passage at this time. The Mayor declared the motion carried. Moved and seconded that the ordinance be finally adopted at this time. The Mayor declared the ordinance adopted. _ Moved and seconded to adopt RES. 95- 284, APPROVING THE PRELIMINARY AND FINAL PLAT OF DONOHOE FOURTH SUBDIVI. SION, JOHNSON COUNTY, IOWA. Moved and seconded to defer to October 10 a resolution approving the final plat of Kennedy's Waterfront Addition, Part Three, a 31.23 acre, 11 -lot commercial subdivision located south of Highway 1 between Gilbert Street and the Iowa River. The Mayor declared the motion carried. A public hearing was held on plans, speci- fications, form of contract and estimate of cost for construction of the Iowa City Sanitary Landfill FY91 cover and FY96 cell construction project. Moved and seconded to adopt RES. 95- 285, APPROVING PLANS, SPECIFICATIONS, FORM OF CONTRACT AND ESTIMATE OF COST FOR CONSTRUCTION OF THE IOWA SANITARY LANDFILL FY91 COVER AND FY96 CELL CONSTRUCTION PROJECT, ESTABLISH- ING AMOUNT OF BID SECURITY TO ACCOM- PANY EACH BID, DIRECTING CITY CLERK TO PUBLISH ADVERTISEMENT FOR BIDS, AND FIXING TIME AND PLACE FOR RECEIPT OF BIDS. A public hearing was held on an ordinance amending the City Code Title 2, Human Rights Ordinance, Chapter 2, Section 2-2-2. and 2-1-1 (J). The following individuals appeared: Alison Ames Galstad, Chair Human Rights Commis- sion; Brett Beemyn; Josh Kronick; Dawn Atkins, 1014 Hudson; Cindy Burke, 625 S. Dodge; Lyone Fein, 605 E. Burlington; and Richard Shannon, 430 E. Bloomington. Moved and seconded to accept correspondence from: Study Group members from the United Church of Christ; Brett Beemyn. The Mayor declared the motion carried. A public hearing was held on the con- veyance of a twenty -foot wide, vacated portion of alley right of way located east of Gilbert Court, immediately south of the Iowa Interstate Railway and immediately north of Lot 4 of Block 3, Lyon's Addition, to Bernard and Joanna Milder. Moved and seconded to adopt RES. 95- 286, AUTHORIZING CONVEYANCE OF A TWENTY -FOOT WIDE, VACATED PORTION OF ALLEY RIGHT OF WAY LOCATED EAST OF GILBERT COURT, IMMEDIATELY SOUTH OF THE IOWA INTERSTATE RAILWAY AND IMME- DIATELY NORTH OF LOT 4 OF BLOCK 3, LYON'S ADDITION, TO BERNARD AND JOANNA MILDER. The Mayor noted the previously an- nounced vacancies: Riverfront & Natural Areas Comm. - Two vacancies for three-year terms ending December 1, 1998. Those appoint. ments will be made at the October 10 meeting of the City Council. Sr. Center Comm. - Two vacancies for three-year terms ending Decem- ber 31, 1998. These appointments will be made at the October 24 meeting of the City Council. 01 - o-.Yoe� :, e ., ...,... bar 31, 2000 'Design Review Comm. =Two ' vacancies for unexpired. terms. endingJuly 1, 1997. Human Rights Comm. - Three vacancies 'or three-yearterms ending January 1,; 1999. : 2&R Comm. -Two, vacancies.: for four-year terms ending. January 1, 2000..,P&Z.Comm; - One vacancy. for an unexpired term ending May 1' 1998, plus a five-year term ending May 1, 2001. These appointments will be made at the TAXES November 7 meeting of,the City Council ' Moved and seconded. to appoint Ruedi Kuenzli, 705 S. Summit St., to the Historic 39,591:73 Preservation Commission to fill one vacancy for a Summit Street representative for.an unex- 801651.30 pired -tens ending March 29, 1998. The Mayor declared the motion carried. 2,940232:42,'. Moved andseconded to adopt RES. 95- 287, ACKNOWLEDGING THE CONVICTION OF 2,474,764:52 SINCLAIR RETAIL FOR SALES OF ALCOHOLIC _ BEVERAGES TO PERSONS UNDER THE LEGAL 575,179.81 - DRINKING AGE; AND IMPOSING A $300.00 CIVIL PENALTY TO. BE PAID TO IOWA CITY. " Moved; and seconded to adopt RES. 95- .288, AUTHORIZING EXECUTION OF AN GRAND TOTAL REVENUES " _ 'AGREEMENT -BETWEEN THE'CITY'OF'IOWA CITY .ANDTHE IOWA DEPARTMENT OF ' :TRANSPORTATION FOR USE OF CITY STREETS AS A DETOUR. ,Moved and seconded to adopt RES. 95- AMOUNT ,289, APPROVING, AUTHORIZING AND DI- RECTING THE MAYOR TO EXECUTE AND THE FUND: 'GENERAL. FUND':.'' CITY CLERK TO ATTEST AN AGREEMENT BY AND BETWEEN THE CITY OF IOWA CITY AND HOWARD A. GREEN COMPANY OF CEDAR 124.35 RAPIDS TO PROVIDE ENGINEERING CONSUL- TANT SERVICES FOR THE -FIRST AVENUE 911 HAGAZZNE" " ' IMPROVEMENTS PROJECT.-' SUBSCRIPTIONS Moved and seconded to adopt RES. 95- 290, ESTABLISHING A POLICY ON DESIGN- '876:00 !'202.00 ING, MODIFYING AND MAINTAINING PUBLIC -STREETS TO FACILITATE BICYCLE USAGE. ACCO UNLIMITED CORP.,, - Moved and secondedthat the ordinance WATER/SEWAGE CHEM. amending Title .14; Chapter 4, :"Land Control and Development," Article C,"Historic Preser- 100.00 vation Regulations," Section 3, "Historic Pres- ervation Commission," by .increasing ,the re-. ADJUSTING JOURNAL'ENTRY quired number of at large appointments to the JUL PHOTOCOPY .Historic Preservation Commission, ' and by amending the provisions for filling vacated, ';'84.08 296.30 unexpired terms, be given first vote for consid- eration. The Mayor declared the motion carried. AERO RENTAL ;, .. .. Moved and seconded that the ordinance EQUIPMENT RENTAL emending City Code Title 9, Chapter 1, entitled . -"Motor Vehicles and Traffic," Article 7, entitled 312.75 "Toy Vehicles," be given first vote for consider- ation. The Mayor declared the motion carried. AIR FILTER :. ALCO CAPITAL RESOURCE, INC. ., Moved and seconded to adjourn 9:40 p.m. BLDG. & CONST. SUPP.. EQUIPMENT RENTAL The Mayor declared the motion carried. For a more detailed & complete description ;.48.00 of .Council Activities & Disbursements, see j Office of. City Clerk and Finance Department. II s/SUSAN M. HOROWITZ, MAYOR ii s/MARIAN K. KARR, CITY CLERK Submitted. for publication 10/5/95 . 922'.85 MISC. EDP SQPPLIES, ' AMERICAN LIBRARY, ASSOCIATION. '156.90 BOOKS (CAT./CIR.). SUMMARY OF:`.RECEIPTS AUGUST 31, 19.5' TAXES 8, 288.42 STREET USE;LICENSES. 39,591:73 FINES'&`'FORFEITURES 801651.30 CHARGES FOR' SERVICES::' 2,940232:42,'. INTERGOVERNMENT REV..: 2,474,764:52 USE OF MONEY &''P.ROP 575,179.81 - MISCELLANEOUS REV " 2,995,290.11 GRAND TOTAL REVENUES " 9,113,998.31" ALL: FUNDS--..' VENDOR.NAME _, . AMOUNT DESCRIPTION FUND: 'GENERAL. FUND':.'' 1ST. AVE. MASH &'DR1.Y 124.35 LAUNDRY SERVICE 911 HAGAZZNE" " ' 16.50 SUBSCRIPTIONS A -R iB ASSOCIATES AAA TRAVEL AGENCY .-,-' '876:00 !'202.00 MINI -COMPUTER REPAIR AIR FARE ACCO UNLIMITED CORP.,, ,1]6.95 WATER/SEWAGE CHEM. ACCION. SEVER 6 DRAIN.SERVICES 100.00 REP OF-ELECTRIC/PLBG. ADJUSTING JOURNAL'ENTRY 19;658:66 JUL PHOTOCOPY ADOLPH, BRIAN �' ADVANCED ELELTRZGL,SERVICES ';'84.08 296.30 TESTING SERVICES 'ELECTRICAL SUPPLIES s: AERO RENTAL ;, .. .. .493.40 EQUIPMENT RENTAL AIR COOLED ENGINE SERVICES 312.75 FIRST AID/SAFETY SUP AIR FILTER :. ALCO CAPITAL RESOURCE, INC. ., 1,]77.96 . .338.00 BLDG. & CONST. SUPP.. EQUIPMENT RENTAL ALEXANDER HAMILTON INSTITUTES ;.48.00 SUBSCRIPTIONS ALI-ABA AMERICAN BUSINESS DIRECTORIES " - 795.00 "'240.00 REGISTRATION PHINT/REFERENCE AMERICAN COMPUTER SUPPLY 922'.85 MISC. EDP SQPPLIES, ' AMERICAN LIBRARY, ASSOCIATION. '156.90 BOOKS (CAT./CIR.). AMERICAN LOCKER. SECURITY AMERICANRLAL ESTATE LTD -4].00 41000.00 PAINT i SUPPLIES - APPRAISAL SERVICES ANNENBERG/CPB PROJECT "43:15 LIBRARY WATER. REP.' APPLEBY & HORN TILE:COMPANY - ARAMARK UNIFORM SERVICES INC J27.55 2,104.79 BLDG. L CONST. SUPP. LAUNDRY'SERVICE ASCOH HASLER HAILING�SYSTBI.. --.138.00 .EQUIPMENT RENTAL - AT iT LD 8059 '' '- -1.84 .COMM CHRGBACKS AT&T LANG DIST CHARGEBACKS/JUL. AT6T LONG'. DIST. CHARGEBACKS/JUN': -' 141.35 72.42 JUL AT&T CHRGBK JUN AT&T CHRGBK ' .�9.i S. INDUSTRIES:-,. .. .... '._. '654.12 FILM- . BADERTSCIIER, JEANETTE .300.00 .UNIFORM ALLOWANCE BAI LEY, RAN LA BAKER 4 TAYLOR BAKER L TAYLOR BOOKS:; - : 100:00 2:154.45 ':' 445.00 -SAFETY SHOES BOOKS (CAT./CIR.) BOOKS (CAT./CIR.): BAKER & TAYLOR ENTERTAINMENT, BAKER PAPER CO., INC., ,1,109.80 865.94 NQII-FICTION VIDEO SANITATION SUPP.- ' BAN CORPORATION -- 148.OD VEHICLE REPAIRS BANKERS ADVERTISING CO. 1,562.47 .OUTSIDE PRINTING - SANTA, R BRYAN 15.74 'OTHER HEALTH CARE BANTAM DOUBLEDAY DELL BARBARA'S BAKE SHOPPE, INC. 15.94 .. 53.75 BOOKS I(CAT./CIR.) COFFEE SUPPLIES BARNHART, LANA LOU '; 10.00 WITNESS FEE BARRON_ MOTOR SUPPLY 72.00 ANIMAL SUPPLIES' BENNET -9.50 PURCHASES FOR RESALE _ BEST BUY BEST BUY CO. _ 189:99 248.95 SOFTWARE MISC. COMP. HARDWARE I :LA WK AUTOMATIC SPRINKLERS 35.16 PLANT, EQUIP REP MAT BLUE MOON' SATELLITES 420.00 EQUIPMENT RENTAL BOHNENKAMP, LAWRENCE JAMES 5.00 WITNESS FEE BOOKS ON TAPE'. - .. 844.08 FICTION ON TAPE BORLAND 54.95 SO�'y'NARE.' BRENDA MILLER -4.55 1 T 511ZRT - SRENNEMAN SEED & PETCENTER- BRIAN R PLAT2 ]]0919 32.69 285.00 FERTILIZER - OKLAHOMA CITY - ?; BRODART CO. 255 MISC PROCESSING SUPP BRUCHER,. DAVID BUDGETED TRANSFERS 'AJE 7].38 215,401.97 - UNIFORM ALLOWANCE AIRPORT OPERATIONS BVSNNELL'S TURTLE - 12150 MEALS (NON -TRAVEL) I BYERS L RAPPEL' C. W. ASSOCIATES -31.00 362.40, RECORDING FEES PRINT/REFERENCE' 51, 1 , CAMPUS III THEATRE 90.00' MISCELLANEOUS f } CAPITOL FORD NEW HOLLAND INC CARVER;.JODY D 350.02 GENERAL EQUIPMENT CATALOGING DISTRIBUTION 20.00 267.00 WITNESS FEE BOOKS CATHY-£ISENHOF'ER 371861 CATHY 0 RENFELS 332175 9]8.99 150.98 (CAT./REF.)' DENVER DUBUQUE I �T CO ONE STOP ..274.98 COMPACT DISC CEDARRAPIDSGAZETTE, INC. 490.20 BOOKS, HAG., NEWSPAP ) C-cDAR RAPIDS KERNELS CELLULAR PLUS 85.00 215.91 .RECREATIONAL SUPP. CELLULAR PHONE' CHGS. ' . CHANNING L. BETE CHARLES DENNEY ]]3209 2.24 55.00 PAMPHLET FILE MATER. CLIVE. CHARLIE'S WELDING SERVICE 632.68 OTHER. REPAIR L MAINT CHILTON GOOK CO. 16.51. BOOKS(CAT./CIR::) CIP FUNDING FOR AUG 95 37,818.96 GENERAL' FUND -CD NON CISI - CITY NETTS 149.00 2.99. .REGISTRATION PRINT/REFERENCE ' CITY OF I.C. LIB. - 667.39 SEWER. j CITY OF IOWA CITY - .2,005.30 'REFUSE CITY POOLS 1,703.37 SEWER CITY SEWER SERVICE 85.00 REPAIR OF STRUCTURE CLARK BOARDMAN CALLAGHAN CLERICAL RECAP - 42.80 22,387.51'. BOOK(S) PAYROLL 04 -AUG -95 ' ' CLERK OF COURT -'. COBE GROUP, INC. -323-.50 69:00 HEMS WITNESS FEES SUBSCRIPTIONS - COCA-COLA BTLG OF MID -AMERICA 76.62. FIRST' AID/SAFETY '. SUP' �y COLONIAL LANES. 276.90= MISCELLANEOUS COMMUNICATIONS ENGINEERING CO.- CONNECT, INC:'. 6,687.62 17:00 COMMUNICATION EQUIP. PHONE EQUIP. CHARGES CONTRACT NIS TOOL 4 SUPPLY CO. CORPORATE SOFTWARE INC: 1,060.09 96.00 ELECTRICAL SUPPLIES SOFTWARE _ COUNCIL OF STATE GOVERNMENTS 48.00 PRINT/REFERENCE CMZG STANOISH -5.26. PERSONAL PHONE CALL. CRESCENT ELECTRIC SUPPLY CO. CREST INFORMATION TECHNOLOGIES 102.67 566.56 .ELECTRICAL SUPPLIES MICROFILM CUMMINGS, FRANK' 1]7.95' UNIFORM_ ALLOWANCE GASALUS BOOKS :119.13 .BOOKS (CAT./CZR.) DAILY IOW AN 116.16 EMPLOYMENT ADS ;�„ DAN SELLERS 330984 DAN•$ .506.52 FT MITCHELL " oveaxeao DOORS L MORE DANKO EMERGENCY. EQUIPMENT CO 380.07 .788.65 REP OF ELECTRIC/PLBG MINOR EQUIP. REP HAT DATA SOURCEMEDIA- . - DAVE' LONG'. PROTECTIVE PRODUCTS 44.60 ., 20.00 PRINTER RIBBONS MINOR EQUIP.'REPAIR•'- H .' f- , © s u tiaar. oY 91,Y,195 3 -Y 9 25.00 SUBSCRIPTIONS IOHA DEPT OF ECONOMIC HEALTH ]0.00 CERTIFICATIONS DAYDREAMS 203.14 BOOKS (CAT./CIR.) IOWA Dept. OF PUBLIC PUBLIC SAFETY 9,481.00 DATA BANK SERVICES DELPHI INTERNET SERVICES 24.]0 BOOKS, MAG., NEWS PAP IOWA DEPT. OF DEPT. OF TRANSPORTATION 20.00 BOOK(S) DEMCO, INC. 1,]41.4] AUDIO VISUAL SUPP. IOWA IOWA FINANCE AUTHORITY 1.000.00 IRAN REPAYMENTS b REFILLS DENNIS CANNON ]]1888 129.10 COUNCIL BLUFFS IOWA FIRE EQUIPMENT 40.6] FIRE £%T. CHARGES DENNIS LOVETINSKY -6.15 REIMB.OF TELE'.CALLS IOWA ILLINOIS GAS G ELECTRIC 66,405.06 ELECTRICITY TPA TION DES MOINES REGISTER 492.00 EMPLOYMENT AOS IOWA LIBRARY ASSOC. JO.00 REGIS IOWA ONE CALL DICK SLICK 5]G. 16 GRASUPPLIES REFERENCE IOWA ONE CALL 43109 03 PAINT b SUPPLIES DIGITAL DIRECTORY ASST DOUG HART ]]0489/]]1141 25].50 401.00 Co_ROH DES MOINES IOWA PAINT MANUFACTURING CO. IOWA PAPER b CHEMICAL 54.40 685.29 HOUSEHOLD EQUIP. EQUIP. DOUG HART ]]19]4 6]8.00 DES MOINES IOWA SPORTS SUPPLY CO. 428.50 RECREATIONAL DOWNER ROBERT ' -66.00 RECORDING FEES IOWA STATE BANK - FICA 5],614.62 FICA 00WNTOWN ASSOCIATION DROLL, DAVID 1,250.00 ]6.06 MISE All TO AGENCIES UNIFORM ALLOWANCE j IOWA STATE PRINTING DIVISION UNIVERSITY 16].00 SUBSCRIPTIONS 146.00 REGISTRATION DRUG TOWN 02 ]2. B] FILM IOWA STATE IOWA VENDING CO. 78.23 FOOD DULL, WILLIAM M.D. 400.00 PIiYSICALS IF 32,220.79 ]2,220.]9 IPERS FEES EAGLE POINT EARL MAY SEED b NURSERY L.P. 4,912.45 4].00 NJ CRO-COMPBIER FERTILIZER ISE 2]9.02 ACH -7.00 RECREATIONAL SUPP. EAST CENTRAL REGIONAL LIBRARY 35.00 REGISTRATION J CAAROIL J. P. GASWAY CO., INC. 1,209.54 MAGN ECIC MEDIA UST SPIN IOWA LIGHT 6 POWER ECS, INC. 4].40 909.]0 ELECTRICITY CHARGES A V EQUIP. REPAIR JAHLONSKI;-JOtIN 185.00 F000 7].18 TESTING SERVICES EDUCATORS PROGRESS SERVICE ]6.90 PRINT/REFEREtlCE JACO BY, ALICIA PUBLISHING, INC. ]6.95 BOOKS) VENDOR NAME - AMOUNT _ DESCRIPTION _ JAMES JANWAY COCHGBACKS ]11,25 AUDIO VISUAL SUPP. -35.54 PHOTOCOPY ELECTRIC MOTORS OF IOWA CITY 208.56 ELECTRICAL SUPPLIES JE 8009 INSULAR -.70 COPIES PENINSULA AP ELECTRONICS CAVE 14].70 AUDIO VISUAL REP MAT SIM GLASGOW CORP 0]0.00 EQUIPMENT SERVICE - EMERY 6 ASSOCIATES INC 97.00 REGISTRATION JIM'S REFUSE SERVICE 837.17 A V EQUIP. REPAID EMS EQUIPMENT REPAIRS 1,]949.67 JUL REPAIR CHARGES JMI CORPORATION SERVI -2,01..12 NA2MAT BOOKS EN G. DI VISION ENGINEERING -59.60 -5.95 ENGINEERING SHIRTS ENC.T-SHIRTS JO CO DISASTER JOHNSON COUNTY AUDITOR 18.00 HOOKS, MAG., NEWSPAP 75.61 FILING FEE ENTENMANtI-ROVIII CO. 118.985 CLOTHING b ACCESS. JOHNSON COUNTY CLERK OF COURT 14.9]4.50 MISC AID TO AGENCIES ERU•S BUSINESS MACHINES, INC. 4,2]2.97 MICRO -COMPUTER UNIFOFUI CLOTHING JOHNSON COUNTY EMERGENCY JOHNSON COUNTY HISTORICAL ]'145.00 �IMAG�,ANENSPAP EWERS MEAS STORE FACTS ON FILE, INC. 299.80 ]7.00 PRINT/REFEREtlCE JOHNSON COUNTY ItIFORMATION COUNTY RECORDER 000%SMISC 762.00 OUTSIDE PRINTING FEDERAL E%PRESS CORP. 25.50 COURIERS JOHNSON COUNTY TREASURER - SO OF P SONERS 195.00 FERRIS WHOLESALE NURSERY FESLER'S, INC. 200.00 197.08 NURSERY SERVICES MISC. SUPPLIES JOHNSON JONES, KIM WETEESS FEE 749,1491.81 JUL DUPLICATING FIRE 6 EM ERC ENCY TELEVISION ]88.00 CABLE TV SERVICES JOURNAL ENTRY 118,]01.60 AUG BC85 FIRE FINDINGS 61.00 SUBSCRIPTIONS JOURNAL VOUCHER ]-12 602.8] ENERGY SVG PAYBK FIRE PROTECTION PUBLICATIONS 4,449.55 REFERENCE MATERIAL JOURNAL VOUCHER ES/BILLED AUG 1 1,914.31 JUL LF CHARGES FIRE. EAR, TN C. FIRST IMAGE ]]1880 ]4.80 -1].24 SAFETY CLOTHING COURIERS JUL LF AUARG K 6 D HAULING 2,]00.00 EQUIPMENT SERVICE 887.71 AUDIO VISUAL REP MAT FIRST IMAGE MANAGEMENT 112.44 COURIERS K HART 14]15 165.00 OTHER PROF. SERVICES FIRSTAR NON-HIFI 2,450.59 LOCKBOX FEES KASNA, SONDRA B 1]0.80 MISC. SUPPLIES FLEETWAY STORES, INC. 164.00 BLDG. b CONST. SUPP.. KEL-WILCO DISTR., INC. CO 159.53 MISC PROCESSING SUPP FLEX CON ENSATIOII INC FORESTRY DIVISION 416.50 -1].00 OTHER PROF. SERVICES MELVIN T-SHIRTS KENT ADHESIVE PRODUCTS NING'S MATERIALS, INC. 290.00 SURFACING MATERIALS -]4.57 REIGNS CNTR FORTIS BENEFITS 3,751.92 DISABILITY INSURANCE KIREMAN, DAVE SS.B] DATA PROCESSING FROHWEIN OFFICE SUPPLY 1,012.81 CRAPIIIC SUPPLIES FOOD ALLOW KIRKHO00 COMMUNITY COLLEGE KNIGHT-RIDDER INFORMATION 52.58 DATA PROCESSING FRY WILLIAM T FU LION CONTRACTING CO. -25.00 577.50 REIMBURSE ENGINEERING SERVICES %NOTTNERUS, RANDY 16.00 CERTIFICATIONS 824.96 ASPHALT GALE RESEARCH INC 1,415.01 PRINT/REFERENCE L. L. PILLING CO., INC. COURIER 91.]9 COURIERS GAME TIME 10,694.25 DARN 6 REC EQUIP. CANTER COURIER CORP. 200.00 INSTRUCTOtJ/OFFICIATE GASB 9.50 BOOK S) LAUBER NAL, COL EEN 405.00 TRAINING FILM/NAT. GEAC COMPUTERS INC 1,500.00 MINT -COMPUTER REPAIR LAW ENFORCEM EDIT RESOURCE 175.00 PHYSICALS GENERAL BINDING CORPORATION 354.10 VEHICLE REPAIRS LAYMAN, THOMAS -24.02 COMM CIIRGBACKS GED. KONDORA PLUMBING 1,195.60 OTHER REPAIR b MAINT LCI 3]2048 -16.]9 COMM CNRGBACKS GER ST, DAWN 100.00 UNIFORM ALLOWANCE LCI 333405 1,5]5.41 COMMUNICATIONS CIiG BK GFOA GLOBAL COMPUTER SUPPLIES 450.00 308.]8 DUES b MEMBERSHIPS CRSHI PS MISC. PERIPHERALS LCI INTERNATIONAL LCI ItITERNATIONAL- 248.00 LONG DISTANCE CALLS 450.25 PRINT/REFERENCE GOEROT, TERRY 300.00 SAFETY SHOES LEAP ERSHIP DIRECTORIES 26,66 MISC. SUPPLIES GOODMAN, FRED 5.00 111 NESS FEE LENOCH b CILEK LENOCN b CILEK TRUE VALUE 184.62 BDLG. 6 IMPROV. MAT. GRAPHIC RESOURCES INC GSI F.tITERPRISES LTD 2,955.18 71.50 MAIL PROCESSING MISCELLANEOUS LEPN INC. 486.00 CERTIFICATIONS 145.00 FINANCIAL SERV 6 CNG GUEST SERVICES 1]6.40 TRAVEL LEWIS SYSTEM OF IOWA, -]67.26 BBD LIB SERVICES IIA CN BBOT/1ER5 CO., INC. 1,]8].64 SANITATION SUPP. LIB -ADMIN DOORS, INC. 590.00 BUILDING IMPROVEMENT HALOGEN SUPPLY CO., INC. IfAN05 JEWELERS 684.80 00.00 MINOR EQUIP. REP NAT OUTSIDE PRINTING LIBERTY LIPPO LD, KATt1Y 1]4.49 SOFTWARE 167.50 IPTIONS HP.NSEN, T140 AS ]1.20 TRAVEL LRP PUBLICATIONS LUDAROFF, MARTHA BOOSCR 44.75 BOOKS (CAT./LIR.) HARDWARE SPECIALIST, LTD. 64.90 BLOC. 6 CONST. SUPP. LYONS SAFELY, INC- 18.10 GLOVES HARNEY ICE CO. 120.00 MISC. SUPPLIES MACBAIDE RAPTOR CENTER 20.00 MISCELLANEOUS CLOTHING HA Y, PATRICK HARRY'S CUSTOM TROPHIES, LTO. 150.00 1,325.60 UNIFORM ALLOWANCE RECREATIONAL SUPP. MARINE PES CUE PRODUCTS INC LEI 33 182 162.00 SAFETY 2,157.50 HUNTSVILLE HART, DOUG 57.75 UNIFORM ALLOWANCE MARX MATTHEW BENDER G CO.r INC. g2. 10 SUBSCRIPTIONS t1ART FORD LIFE INSURA HARTFORD LIFE INSURANCE CO. -20.3] 26,779.75 LIFE INSURANCE LIFE INSURANCE MCCAOE EQUIPMENT, INC._ 1,915.00 MISJCELLANEOUS HENT HARK EYE FIRE 6 SAFETY CO ]1.50 REP 6 MINT. TO BLDG MCKELLER, LINDA -214.50 PEN I IISULA TAX PROB HAW EYE LUMBER CO., INC. 566.79 BLDG. G CONST. SUPP. REARDON TRUST SUEPPEL, DOWNER 6 1,262,50D.00 LAND ACQUISITION IIAWKEYE PEST CONTROL, INC. NUC BUSINESS FORMS CO. 40.00 1,022.4] BLDG. PEST CONTROL OUTSIDE PRINTING MEARDON, MENARDS 234.06 MINOR OFF EQUIP/FV RN 26,428.59 MEDICAL SERVICE HEALTH COMMUNICATIONS INC 50.00 TESTING SERVICES MERCY HOSPITAL 155. OD REGISTRATION HENRY LOUIS, INC. 8.29 FILM PROCESSING MIDWEST CONFERENCES MIDWEST U S/JAPAN ASSOCIATION 375,01 Ili GIISM ITII CO., INC. 167.7D MISC PROCESSING SUPP ,in EST USERS GROUP REGISTRATION 1115 HOLIDAY WRECKER 6 CRANE SERV. 121.45 ]5.00 CHO CARD FEES TOWING MILLER, SCOTT 47.22 UNIFORM ALLOWANCE 100.00 SAFETY SHOES HOME CRAFT MAN ]G. 13 BOOKS (CAT./LIR.) MILLER• STEVEN 102.00 MINOR ERE P. HOPE HEALTH LETTER ]68.5] EUUC./TRAINING SUPP. MI LWAVKEE STRAP INC RECREATION EQUIPMENT 15,825.00 PARK b REG EQUIP. NORWITZ, CA OL 400.00 PARK 6 REC EQUIP. MIRACLE BUSINESS SYSTEMS, INC. 511.72 COMM. EQUIP. REPAIR )to SPEPS A BROTHER PRINT EH IIOSPERS 6 BROTHER PRINTERS 7J]. 36 1,975.00 OUTSIDE. PRItITING OUTSIDE PRINTING MODERN F.ORICE, DAVID 100.00 MISC. SUPPLIES 1,561.29 MISC. SUPPLIES HOTSY CLEAHIND SYSTEMS, INC. 110.00 MINOR EQUIP. REP MAT MOTOROLA ]51.10 OUTSIDE PRINTING HOUCHEN GINGERY 1,154.30 LIBRARY MATER. REP. MPC NEWSPAPERS 6 HEATING 1,]46.50 REP OF IIUGII ES 6 ASSOCIATES ]].30 SHERIFF FEE HULLER PLUMBING MUNICIPAL ATTORNEY'S DIGEST SUBSCRIPTIONS 50.00 SUBSCRIPTIO NB HUNTINGDON 60.00 .AOK(5) MUNICIPAL FIRE 6 POLICE 55,547.60 OTHER IID PY ELECTRIC MOTORS 2,928.54 PARK 6 REC EQUIP. MUNICIPAL. LITIGATION REPORTER SUBSCRIPTIONS 4SUBSCRIPTIONS "41DISC IIY-VEE CORA LVILLE 51.50 MISC. SUPPLIES MUSICAL HERITAGE SOCIETY 4].04 COMPACT NY -VEE FOOD STORE /2 NYURI TE CHEMICAL CO. 182.46 64.80 MEALS (NON -TRAVEL) MATER/SEWAGE CHEM. MUTUAL FUND EDUCATION ].01 HARDI/REFERENCE 341.41 SIGNS I C GIRLS SOFTBALL I -4,860.00 TEMPORARY EMPLOYEES NAGLE LUMBER CO. 1TSCAPPED -6.55 1 T-SHIRT IA STATE UNIV -10.00 REF.GPS WORKSHOP NATE HOPKINS NATIONAL ARBORIST ASSOCIATION 15.95 SUBSCRIPTIONS IA.STATE BAR ASSOC. -153.20 ISSA SUBS CR REFUND NATIONAL ASSOCIATION OF NOME ]5.098 SUBSCRIPTIONS IAS, INC. 104.60 MISC. PERIPfiERALS NATIONAL BY-PRODUCTS, INC. NbCMEM.O ERSHIPS IC FIRE DEPT 24.50 CPR TRAINING NATIONAL COUNCIL ON AGING 1]0.00 DU ES00 IC PARKS DEPT 6].01 WATER NATIONAL CZECH 6 SLOVAK 370.00 MISCELLANEOUS MATERIAL IC RE DEPT DEPT IC TELEPIIOtJE 7]]]56 16.00 -1]3.60 BUS TRIPS COMM CIIRGBACKS NATIONAL FIRE PROTECTION NhTIOtIAL FIRE PROT ECI'ION ASSOC 78).40 REFERENCE 441.75 DUES 6 MEMBERSHIP ICMA 750.980 SUBSCRIPTIONS NATIONAL GEOGRAPHIC SOCIETY 13.90 BOOKS (CAT./RIR.) 6 MEM BERSit PS ICMA ICMA - RT 25].00 625.00 OFFICE SUPPLIES SUPPLEMENTAL RET. NATIONAL INSTITUTE ON PARK AND 90. DO DUES -19.95 REFUND SUBSCRIPTION ICMA - RT - 401 625.00 SUPPLEMENTAL REP. NATIONAL RECLEANING NATIONAL RECREATION 6 PARK 250.00 REGISTRATION EIICE INGWAM LIBRARY SERVICES INLANDER-STEINDLER PAPER CO. 8,552.7] ]18.11 BOOKS (CAT./CIR.) SANITATION SUPP. NAT IOIIAL REGISTER PUBLISHING SEMINARS GROVY �'S, 00 REGISTRATION INTERIIATIONAL ASSOC. OF FIRE 95.00 DUES E Mi]4tlER5HIP5 NATIONAL NEELY MARION -31.00 RECORDING FEES INTERNATIONAL CONFERENCE OF 50.00 DUES 6 MIIIBERSHIPS NEW PIONEER CO-OP 47.25 FOOD INTL WORLD OF BIKES INC 7,210.0. OTHER OPER. EQUIP. NEWMAN WOITO, LINDA 191.39 TRAVEL CD-ROM REFERENCE INTL. CONE. OF BLDG. OFFICIALS INTUIT 520.00 -41.99 DUES G MIa1BERSHIPS QUICKEN 3EFUND NEMS DARK NOELS TREE SERVICE 1,897.00 525.00 THE TRIM/REMOVAL LONA ART'S FESTIVAL 1,250.00 MISC AID T] AGENCIES NORTHSIDE NEIGHBORHOOD ASSOC OUTSIDE IMG IOWA AWA 75.00 'CP ;NSFER FUNDS NRPA CONGRESS REGISTRATION 275.00 REGI SDETION 275.00 SUPPLIES [DHA BOARD OF PHARMACY 50.00 PRESCRIPTIONS, DRUGS NU-MECRICS 98.50 MISC. MAG., t1EWSPAP IOWA BOOK b SUPPLY CO. 1]0.08 MISC. PERIPHERALS NUTRITION ACTION 10.00 BOOKS, WATER IOWA CHAPTER APWA 75.00 REGISTRATION OAKRITI CEMETERY C, 46.26 TRAVEL IOWA CITY AGENCY IOWA CITY BABE RUTH 66.00 550.00 SUBSCRIPTIONS AID TO AGENCIES OC KLAND CATHY ODORITE OF EASTERN IOWA 117.50 26.00 SANITATION SUPP_ IOWA CITY BOYS BASEBALL 550.00 AID .0 AGENCIES OGREN, BEVERLY 84.96 CERTIFICATIONS RESALE IOWA CITY BROADCASTING 996.00 TECHNICAL SERVICES OLD CAPITOL SCREEN PRINTERS 451.85 PURCHASES FOR CHRGBACKS [DHA CITY GIRLS SOFTBALL 550.00 AID TO AGENCIES COMM ]]]487 -62.50 COMM IOWA CITY HEART CENTER PC 175.00 PRY S TCALS _OMEGA OMMEGA COMMUN ICA87OtIS 75.00 COMMUNICATIONS CHGBK DUE IOWA CITY PETTY CASH 5]].48 2 DIP NETS ORIENTAL EXPRESS -29.00 ELECTRIC/BAC SUPPLIES IOWA CITY PRESS CITIZEN 333354 IOWA CITY PRESS -CITIZEN -270.41. 1,951.6] VEHICLE AUCTION ADVERTISING OSCO DRUG PRODUCTS 1]7.]2 MISC. 1,12].00 PARKREC MVI P. IOWA CITY READY MIX, INC. 12,]69.55 CONCRETE OUTDOOR RECREATION OVERNIGHT TRANSPORT G& -]49.00 FREIGHT CLAIM IOWA CITY REPROGRAPHICS 1]].04 OUTSIDE PAINTING ,II O%LEY, MARCUS 100.00 SAFETY SHOES IOWA CITY TELEPHONE CO., INC. IOWA DARE ASSOC.. 381.00 300.00 CHGB% REGISTRATION REGISTRATION PAGLS AiS PI22A _11.66 2 HANDICAPPED SIGNS -mr.+•++n� rrtee'.v._..,-.r�._^'_iuzm+'t�-±,�'-r" r.-..i�.�-.mac .._ ...- ' -' ' �9 HEST PUBLISHING CO. 982.50 BOOKS) WEST SIDE FIRE STATI WESTERN SECTION - IAEI WE ,1.21 125.00 RECYCLING REG CLING WEST INK PAGING 33.22 PAGING PARKS 6 RECREATIONS 125.90 CHARTER BUB SEVERS, ALICE 10.50 WITNESS FEE ALLOWANCE PAYROLL RECAP 1,0]0,200.46 JUL 7 6 21 NI L0UIU1, MONIQUE 38.51 54.]9 UtII FORM SEWER PC WORLD 21.9, PRINT/CIRCULATING WILLOW PARK WINDOWS 16. 97 BOOK(S) PETERSON'S GUIDES 22.58 PRINT/REFERENCE WLI SNOUSTRIES INC 105.00 BEAT. PETE JEFF PAIL'S BUILDING -,5.95 L T DISABILITY WOLFS, JO LEE 5.00 WITNESS FEE MATERIALS INC PHOTO ID CHARGEBACKS 48.00 TOOLS 6 MINOR EQUIP. WOLFE, LARRY GENE 17.50 WITH EBS FEE PHYSIO CONTROL 207.00 15,502.10 JUL PHOTO ID OTHER OPER. EQUIP. WORD PROCESSING CHRGDACKS JUL WORDPERFECT MAGAZINE 321.76 48.00 JUL WP CHARGEBACKS SUBSCRIPTIONS PIGOTT, INC. PITNEY BOWES 1,111.00 OFFICE FURNITURE WORLD CHAMBER OF COMMERCE 26.00 PRINT/REFERENCE PIZZA HUT 26.15 129.97 CORM. EQUIP. REPAIR FO00 ZEE MEDICAL, INC. 47.60 FIRST AID SUPP. PLAMOR LANES 156.00 MI SCELLANEOUS ZEPHYR COPIES, INC. 11.00 OFFICE SUPPLIES PLANT CONNECTION 187.25 NURS ERY SERVICES .PLAY STATION PLEASANT VALLEY 550.16 MISCELLANEOUS GENERAL FUND FUND TOTAL .............. ],429,904.96 NURSERY, VIC. PLUMBERS SUPPLY CO. POSTAGE CHRGS FOR CAR AUCTION 36.00 - 445.51 -120.96 FERTILIZER PLUMBING SUPPLIES CAR AUCTION 7/6/95 FUND: CAPITAL PROJECTS PRAIRIE LIGHTS BOOKS 104.90 REFERENCE MATERIAL ADJUSTING JOURNAL ENTRY 99.29 JUL POSTAL IMPROV. PRAINIE LIGHTS BOOKSTORE PRINTING HOUSE 16.82 BOOKS (CAT./CIR.) ADVANCED CHEMICAL TECHNOLOGIES 19,511. J9 CONTRACTED IMPROV. PROGRESSIVE REHABILITATION 98.50 81.00 OUTSIDE PRINTING MEDICAL SERVICE AERO RENTAL ALL AMERICAN CONCRETE INC 16.95 ]4,093.26 EQUIPMENT RENTAL CONTRACTED IMPROV. PROSECUTING ATTORNEYS TRAINING 20.00 REFERENCE MATERIAL AFPRAISAL ASSOCIATES COH PANY 1,OOO.UO APPRAISAL SERVICES PUBLIC LIBRARY 100.00 FALSE ALARMS AQUADRILL 67,642.00 CONTRACTED IMPROV. PUBLIC SECTOR JOB BULLETIN PUMFR 70.40 EMPLOYMENT ADS BARKER'S It'. 126,027.40 CONTRACTED IMPROV. EY, JAM E.S QUAD -CITY TIMES ]0.50 81.84 TRAVEL EMPLOYMENT BEA DAY PLUMBERS 2,226.59 BUILDING IMPROVEMENT .QUALITY CARE - NATURE CARE CO 146.70 ADS NURSERY SERVICES BEST RENT ALL OWNS 6 STEVENS EXPLOSIVES INC 80.25 ],688.]0 EQUIPMENT RENTAL OTHER PROF. SERVICES BROWN, STEVEN R AND 4,669.00 RIGHT -OF -HAY VENDOR NAME MOUNT DESCRIPTION CARSON, ROBERT L AND 1],594.00 RIGHT-OF-WAY QUALITY ENGRAVED SIGNS 4b.>9 OUTSIDE PRINTING ' --- CIP FU, TNG FOR AUG 95 CITY OF IOWA CITY ]90,742.69 26. OJ 1994 GO WATER QUINLAN PUBLISHING CO., INC. 1..00 BOOKS) CLERICAL RECAP 450.72 PAYROLL 04 -AUG -95 R J WINKLEHAOE ]]11 01 722.87 KENTUCKY CONTRACTOR'S TOOL 6 SUPPLY CO. 110.37 PLUMBING SUPPLIES R. J. THOMAS MFG. CO., INC. 1,5]6.88 PARK 6 RF.0 EQUIP. CRANDIC 500.00 RIGHT-OF-WAY R. L. POLK 6 CO. 2]4.96 PRINT/REFERENCE CSC CREDIT SERVICES, INC. 5.75 TECHNICAL SERVICES R. M. SOGGS CO., INC. RADIO SItACK 5,482.06 31.99 REP 6 MAINT. TO DLDG MISC. SUPPLIES D. C- TAYLOR CO. DAN'S OVERN EAD DOORS L MORE 16,560.00 1,540.(10 BUILDING IMPROVEMENT NON -CONTRACT EO IHPR. RADIOLOGIC MEDICAL SERVICES PC 22.00 MEDICAL SERVICE FOLLY CONSTRUCTION CO 110,859.78 CONTRACTED IMPROV. / RAGBRAI COMMITTEE -1,700.00 OVERTIME GREGORY B NEUZIL 6 SONS INC ]00.00 EQUIPMENT SERVICE RAPIDS REPRODUCTIONS, INC. 47.80 PHOTOCOPYING HARDWARE SPECIALIST, LTD. 2,070.00 BUILDING IMPROVEMENT RECORDED BOOKS, INC. RECREATION 396.50 108.51 FICTION ON TAPE BANK FEES HAWKEVE WELD 6 REPAIR HENNINGSEN CONSTRUCTION INC ]63.68OTHER 79,445.0] REPAIR & MINT BUILDING IMPROVEMENT REED REFERENCE PUBLISHING 413.6] PRINT/REFERENCE HILLS BANK & TRUST CO 437.52 LOAN REPAYMENTS REGENT BOOK CO., INC. 19.]7 BOOKS (CAT./CIR.) IOWA BRIDGE 6 CULVERT, INC. 8,921.09 CONTRACTED IMPROV. RELIABLE ]0.10 MINOR OFF EQUIP/FURN IOWA CITY EXCAVATING 1,152.00 BUILDING IMPROVEMENT RI CIARM COMPANY RINGER, LAKEETNA 89.00 IS.... REGISTRATION UNIFORM ALLOWANCE IOWA CITY REPROGRAPHICS IOWA ILLINOIS GAS i ELECTRIC ]10.20 106.58 OUTSIDE PRINTING BUILDING IMPROVEMENT RITTE11 EYER TRUCKING CO. ]]6.28 SANG LORA STATE BANK - FICA 1,992.5] FICA RIVER PRODUCTS CO. 1,138.58 ROCK IPEftS 1,190.05 IPERB RON S]'UTZMAN ROTOCAST PLASTIC PRO -9.10 -61.00 2 T-SHIRTS RF. FUND JOHN HOFFMAN CONSTRUCTION JOHNSON COUNTY CLERK OF COURT 4,250.00 80.00 BUILDING IMPROVEMENT FILING FEE ' S 6 G MATEkIALS 947.89 DIRT JOHNSON COUNTY RECORDER 78].00 RECORDING FEES S 6 S ARTS 6 CRAFTS 1,190.]4 RECREATIONAL EQUIP. JOURNAL ENTRY 1,098.25 JUL DUPLICATING SARAN HOLECEK 33]334 826.40 SAN FRANCISCO KOHL, CM IG A AND 1,456.00 16 6.00 RIGHT -OF -NAY TREE TRIM/REMOVAL SATUREN, JORDAN SCHMI DT, JANIE 160.00 50.00 INSTRUCTOR/OFFICIATE INSTRUCTOR/OFFICIATE KOHL, CM IG A AND NANCY KAY L. L. PILLING CO., INC. 353,731.54 CONTRACTED IMPROV. SCHUMACHER ELEVATOR CO INC 241.57 REP 6 MAINT. TO BLDG LAMMERS CONSTRUCTION SERVICE • ],]25.00 BUILDING IMPROVEMENT SCOTT COUNTY SHERIFF ]0.00 SHERIFF FEE LANDMARK SURVEYING AND 2,565.00 ENC INEERING SERVICES SECRETARY OF STATE 90.00 tI0 ANY BOND LCI INTERNATIONAL 16.70 COMMUNICATIONS CHGBX SELZEN LIAL SEN. CENT. 216.00 424.22 CONTRACTED IMPROV. SERER LEON LYVERS TREE SURGERY LINN COUNTY CLERK OF COURT 45.00 -400.00 APPRAISAL SERVICES t^, FILING FEE SENIOR CENTER -2.50 LONG DISTANCE CALLS MCCLURE ENGINEERING COMPANY 16,460.07 CONSULTANT SERVICES SERVICEMASI A ],689.50 PEP 6 MINT. TO BLDG MMROON, SUEPPEL, DOWNER 6 1],443.00 RIGHT-OF-WAY SHANK, HEAT It ER SHAY ELECTRIC 28.50 751.72 TRAVEL REP OF ELECTRIC/PLBG HASCONSULTANTS, INC. MODEFitI PIPING INC 5,0]].00 2,108.87 ENGINEERING SERVICES CONTRACTED IMPROV- SHEPARD'S/MCGRAW-HILL 43.45 OOOK(S) MUNNEKE TRUST 4,675.00 LAND ACQUISITION SHRH DESI IBUTION CENTER SIGNS 6 SCA EENERINTERS 12.50 ')2.00 .ODK(S) OUT. IDE PRINTING NAGLE LUMBER CO. 6.26 1,048.75 BUILDING IMPROVEMENT CONTRACTED IMPROV. SIMON L SCHUSTER, INC. 178.81 BOOKS (CAT./CIR.) OLSON EPOS SODDING PAYROLL RECAP 25,688.19 PAYROLL 04 -AUG -95 SINES, JACOB O 946.50 TESTING SERVICES PLEASANT VALLEY NURSERY, INC. 762.06 CONTRACTED IMPROV. SINGER, DEB PAVA 522.00 INSTRUCTOR/OFFICIATE PLUMBERS SUPPLY CO. 57.86 PLUMBING SUPPLIES SIOUX PHOTO 47.40 FILM RITTENHEY ER TRUCKING CO. ]60.00 DIRT S IOU% SALES CO. SITLERS SUPPLIES, INC. 29.50 ]1.50 CLOTHING 6 ACCESS. AUDIO VISUAL SUPP. RIVER PROOUCCS CO. ABSTRACT CO. 30.24 2]5.00 ROCK ABSTRACTS S LAG ER APPLIANCES 260.57 MINOR EQUIP. REPAIR SECURITY SILALER ENTERPRISES, AN IOWA 5,824.00 RIGHT -OF -NAY S0UTHERN POLICE INSTITUTE STAGG, WAYNE 2,700.00 70.]0 REGISTRATION OTHER HEALTH CARE SHIVE-NATTERY ENGRS 6 ARCH INC 15,805.50 0,479.00 EtIGINEERING SERVICES CONSULTANT SERVICES ST EINDLER ORTHOPEDIC CLINIC 1]5.00 MEDICAL SERVICE SRO EMAKER 6 HAALAND PROF. PHOTO 16.97 I LM ' STRAND, DONALD 9].40 UNIFORM ALLOWANCE SIOUX .TATE OF IOWA -89,988.92 SALES TAX REFUND SAL SWIFT GREENt1OU5 ES, INC. 10.27 AG MATERIALS STEVENS. LEWIS C AND 2,688.00 HE HT -OF -WAY SYDNEY LANER 6 CO. 3554.25 RECREATIONAL EQUIP. STREB CONST. CO., INC. 116,450.52 CONTRACTED IMPROV. TA FT GROUP TECHN IGRAPI{I CB, INC. 142.50 5]9.]9 PRINT/REFERENCE OUTSIDE PRINTING 1 U . WEST C0MMUt11 CATI ON T-1 FIAGEHOFT HOME 6 LAND CO 8.93 2,746.54 COMMUNICATIONS CHGBK BUILDING IMPROVEMENT TELECOM -USA PUBLISHING CO. TENNIS SERVICES OF IOWA, INC. Cv 0.22 ]00.00 ADVERTISING AC CHEMICALS WORD PROCESSING CNRGBACKS JUL 1]2.]5 JUL WP CHARGEBACKS TIME SYSTEMS, INC. 41.70EDUC./TRAINING SUPP. ------------- TOMAHAWK LIVE TMP CO TOW CREST 114TEMIAL MEDICINE 418.18 707.20 ANIMAL SUPPLIES PHYSICALS CAPITAL PROJECTS FUND TOTAL 1,]92,490.59 TRADE SHOW MARKETING INC 35 00 MISCELLANEOUS FUND: ENTERPRISE FUNDS TREAD AY GRAPHICS 49.15 PAPER SUPPLIES TRS ROOFING, LTD. TSUCHIYA, AYAKO 475.00 8.00 REPAIR OF STRUCTURE WITNESS FEE A 6 C MECHANICAL SERVICE A C SUPPLY INC 35.00 194.(12 REP OF COOLING EQUIP MINOR EQUIP. REP MAT TURNER SUBSCRIPTIONS 19,316.48 PRINT/CIRCULATING A. Y. MCDONALD MFG. CO. 1,164.44 PURCMBES FOR RESALE U OF IA JOB FAIR 20.00 ADVERTISING A. Y. MCDONALD SUPPLY CO. INC. 38].62 MISC. SUPPLIES ' U OF IA. U OF IA. CREDIT UNION 402.3] 100.00 WORK STUDY WAGES FINANCIAL SERV 6 CHG ABLE TECHNOLOGY CORP ACCO UNLIMITED CORP. 109.96 247.50 PLANT EQUIP AEP MAT NATER/SENAGE CHEM. U OF IA. HOSPITALS AND CLINICS IS5.05 PHYSICALS ADJUSTING JOURNAL ENTRY 1,250.49 JUL PHOTOCOPY U OF IA. PAYMENT PROCESSING 92.30 INTERNET FEES ADVANCED DRAINAGE SYSTEMS, INC 126.28 PLUMBING SUPPLIES U OF IA. RECREATIONAL SERVICES 4.00 FI IM RENTAL ADVERTISER 341.76 ADVERTISING U OF IA. SURPLUS 200.00 ME SO COMP. HARDWARE AERO RECITAL 765.96 EQUIPMENT RENTAL U S DEPT OF C0MMERCE 92,500.00 OTHER PROF. SERVICES AIR COOLED ENGINE SERVICES 16].80 MINOR EQUIP. REPAIR U S WEST 332]]2 -13.95 COMM CNRGBACKS AIR FILTER INC/TRW 62.90 72.00 BUSES TECHNICAL SERVICES U S WEST ]]2334 -221.]2 COMM CNRGBACKS ALLIED NATIONAL ALIJ4AX PROFESSIONAL SOLATIONS 250.00 MICRO -COMP. SOFTWARE U S HEST ]3]641 -8.91 CORM CNRGBACKS I ALTERNATIVES 6].02 BOOKS, HAG., NEWSPAP U . WEST 3]]642 WEST COMMUH -1.41 781.69 COMM CHARGEBACY.S CO.'LMUNI CATIONS CHCBK AMERICAN PUBLIC TRANSIT ASSOC. 1,151.00 BOOKS, MAG., NENSPAP U S KATION T-3 U S WEST COMMUNICATIONS 482.75 COMMUNICATIONS CHGDK AMERICAN WATER WORKS ASSOC. 177.15 REFERENCE MATERIAL MINOR EQUIP. U S WEST COMMUNICATIONS -E 5,]71.64 COIO1UNICATI0NS CAGAN. APACHE 110SE 6 BELTING, INC. INC 1,058.37 2,920.]4 LAUNDRY SERVICE U. S. POST OFFICE - ACCP 1555 2,480.55 BULK MAZ LING ARAMARK UNIFORM SERVICES CHARGEBACKS/JUL 62 77 JUL AT&T CHRGBK U. S. POST OFFICE - ACCT 161 875.00 BULK MAILING AT&T LANG DIST DIST CHARGEBACKS/JUN 4. 76 JUN AT&T CHRGBK U. S. POSTAL SERVICE 50.00 BULK MAILING AT&T LONG ItDUSTRISS 247.66 PLANT EQUIP REP MAT UNIFORM DEN, INC. 6,737.66 UNIFORM CLOTHING A%IAL BANKERS ADVERTISING CO. 2.486.29 ADVERTISING L'N ITED PARCEL SERVICE UNIV£H111TY CAMERA ]00.00 7.68 COURIER. FI IJ4 ENk ON MOTOR SUPPLY 458.81 220.7) RISC. SUPPLIES LAB. CII D4. L SUPP. U.EVERSI TY OF IOWA 135.00 REGISTRATION BA%TER SCIENTIFIC PRODUCTS 907 ENGINEERING SERVICES UPS JUL CHARGEBACKS 71.85 JUL UPS CNRGBACKS BENCHMARK INC RONNIE .19 ]7.95 CERTIFICATIONS USTA 22.3.00 DUES & MEMBERSHIPS ! BENNER, BUY CO. 672.95 ELECTRICAL SUPPLIES UW -MADISON 225.00 REGISTRATION BEST BEST RENT ALL 2]5.80 EQUIPMENT RENTAL VAN METER CO. Y VAN WATERS 6 ROGERS, I'IC. 1,296.58 -216.00 ELECTRICAL SUPPLIES WATER/SEWAGE CHEM. BLOCK 6 CO., INC. ]8.99 -13,798.50 OFFICE SUPPLIES REV BONDS INTERE VARIOUS -]1].53 FOOD BOND ESCROW 100.00 SAFETY SHOES VICKI CECIL -168.34 DIS AB INSUR BMDY, MIKE BREESE PLUMBING & HEATING, INC 56.98 REP OF ELECTRIC/PLBG `.'ISA VISIBLE C'1MPUT ER SUPPLY CORP. 1,260.]1 04.06 FERTILIZER MINOR OFF EQVI P/FURN BRBNNEMAN SEED 6 PEC CENTER 24.98 TOOLS _ SHOES VON BRIEF:.N 6 PURTELL, S.C. 6, ]75.1] OTHER PROF. SERVICES BRUCE, RON 52.50 1,700.00 SAFETY FY96 AMENDMENT H. W. GRAINGER, INC. 168.70 MINOR OFF EQUIP/FURN B110G ETED TRANSFERS AJE 288,919.68 1992 G.O. BONDS WAGNER, TOM HAL HART STORE O1-1721 100.00 460.66 SAFETY SHOES RECREATIONAL EQUIP. BUDGETED TRANSFERS BUESING'S AUTOMOTIVE 2]8.53 BUSES REPORTER WALTER DRAKE 10.9] MINOR OFF EQUIP/PURN BURNS, LISA - CSR, RPR, CM 141.10 SHORTHAND SIf0E5 HEST HIGH SCHOOL 100.00 TESTING SERVICES BURNS, TIN 62.99 SAFETY WATERLOO WEST LIBERTY TELEPHONE CO 35.15 PHONE EQUIP. CHARGES CARL NELSON 330871 91.50 528.02 LAB. CHEM. & SUPP. WEST MUSIC CO 298.00 OTHER OPER. EQUIP. CENTRAL STATES AIRGAS DONOHUE50.00 REG IST SALM/LAMB CLC DIANNA CI FUNDING FOR AUG 95 -61,205.56 AIRPORT OPERATIONS CITY OF IC LANDFILL 7.942.42 SEWER _ ._ ......... ... .-...-. .. ..-.._.-.�....�. _.-.-...�_...ri-.� .�.-.�.-.......- err. r .v-.�-..�.-r.....+.....v.-.........o .aor...wirt•: �n �-wtV,��cT..•...�...keyr_+Yr.�.i..,T�...��T�-+-�--y.�.....�-�� CITY OF IOWA CITY 5,270.11 SEWER COMMERCIAL TOWEL SERVICE, INC. ]9.30 LAUNDRY SERVICE MINORPRINTEQUIP. COMMUNICATIONS ENGINEERING CO. COMPUTER SOLUTIONS, INC. 45.00 REPAIR CONVEY SAFETY PRODUCTS 46.64 FIRST AID/SAFETY SUP CONSERVATION TECHNOLOGY 20.00 BOOKS, MAG., NEWSPAP CONSUMERS COOPERATIVE SOCIETY 13, 054. 5o DIEL EL FUEL CONTINENTAL SAFETY EQUIPMENT ]5].64 FIRST AID SUPP. CONTRACTOR'S TOOL & SUPPLY CO. CORALVILLE, CITY OF 1,]27.]9 -360.00 BLDG. & COAST. SUPP. ROUTE MAPS CRESCENT ELECTRIC SUPPLY CO. 54.56 ELECTRICAL SUPPLIES CROWLEY,JACK - - 78.70 SAFETY SHOES CULLIGAN/UNITED STATES WATER 95.75 LAB. CHEM. & SUPP- elmINS GREAT PLAINS DIESEL 49].76 BUSES OTHER REPAIR & KAINT DAN'S OVERHEAD DOORS & MORE 95 588.1] ]69,]62.51 TO 92 CAP LOAN NOTE EDT SERV TRANSFER AUG REST SION TRANSFER JUL 95 357,481.]4 TO 92 CAP LOAN NOTE DENNIS, ERNEST 79.52 SAFETY SHOES DI -CHER CO. 14,]]1.20 ALUMI It" SULFATE DICK BLI CK ]5.90 GRAPHIC SUPPLIES DICK GRELL & SON'S CONST., INC- ]75.00 OT}LER REPAIR & FAINT CHGBK BI GITAL COMMUNICATIONS OF IOWA 1,4]0.00 COMMUNICATIONS REPAIR OF STRUCTURE DON'S LOCK & KEY - DON SHARP DREW INDUSTRIAL 154.00 17,525.25 WATER SEWAGE CHEM. DIM CORPORATION 95].00 EQUIPMENT RENTAL. MAT DU CAN INDUSTRIES 976.31 MINOR EQUIP. REP DYNAMIC SYSTEMS, IIIC. EAGLEBROOK ItiC 1,095.92 OTHER CHEM.&ESUPPT VENDOR NAME AMOUNT DESCRIPTION £AST CENTRAL IOWA COUNCIL OF5,781.05 MISC AID TO AGENC"t, ECS, INC. 1,0]].63 A V EQUIP. REPAIR 'ELDON C. STUTSMAN, INC. 232.00 AG CHEMICALS 'ELECTRIC MOTORS OF IOWA CITY `ELECTRONICS CAVE ]48.69 54.40 MINOR EQUIP. REP MAT ELECTRICAL SUPPLIES .EMS EQUIPMENT REPAIRS 186.87 JUL REPAIR CHARGES , , ENCAPERA, STEVE 1,089.00 MINOR EQUIP. REPAIR .ENERGY MIZER SYSTEMS, INC. ERB'S BUSINESS MACHINES,` INC. ]9.]5 24].25 BUSES OFFICE EQUIP. REPAIR 'EXLINE, DAVID '1 16.00 CERTIFICATIONS 4FAIRSANKS SCALES 571.00 MINOR EQUIP. REPAIR .FEDERAL RESERVE BANK OF INC. 21846.25 25.50 REV BOND INT SAFETY CLOTHING .FESLER•S, FIS CHER, DAN -FISHE SCIENTIFIC 100.00 281.40 FIRST AID/SAFETY SUP LAB. SUPP. & EQUIP. -FLEETWAY STORES, INC. 292.13 MINOR EQUIP. FORGES, BOB 47.25 SAF ElySHOES .FORTIS BENEFITS 2,176.]5 DISABILITY INSURANCE FRANKLIN QUEST 'FROHWEIN OFFICE SUPPLY 510.00 43.45 REGISTRATION OFFICE SUPPLIES •FUNK, CLABENCE 100.00 FIRST AID/SAFETY SUP .FUNNY BUSINESS 22.00 BOOK,, MAG., NEWSPAP „GENERAL CHEMICAL CORP. 5,222.41 ALUMINUM SULFATE CERA LD COX WAGE CORRECTION "GILLIS CORPORATION -I<G.46 ],977.]] WTR DIST-TEMP EMP BUSES hG INGERICII WELL & PUMP SERVICE 129.75 REP OF ELECTRIC/PLBG .GIS WORLD INC 108.00 BOOKS, MAG., NEWSPAP ,GLOBAL E_QUIPM£NT CO. - 5 FIRST AID SUPP. _ .GRAPHIC RESOURCES INC 945.00 OUTSIDE PRINTING GRIFFIN PIPE PRODUCTS CO. "IiAGH 36,75].53 1,052.45 WATER SYST. IMPROV. LAB. CHEM. & SUPP. -HACH BROTHERS CO., IIIC. 129.47 BD LG. & IMPROV. HAT. .HARTFORD LIFE INS RA ]B.]] LIFE INSURANCE "UARTFQRD LIFE INSURANCE CO. 10,54].61 LIFE INSURANCE HAWKEYE CO194UNICATI0N 'HAWKEYE LUMBER CO., INC. 15.00 162.88 A V EQUIP. REPAIR BLDG. & CONST. SUPP. !HAWKEYE WELD & REPAIR 25].65 MINOR EQUIP. REPAIR .FLOCSo INESS FORMS CO. ITAGE 616.12 61,494.00 OUTSIDE PRINTING HAZARDOUS WASTE DISP ,HER HILGENBERG-]3.00 'HORNET FOUNDATION INC ,0.00 100 BROCHURESP.33 E REGISTRATION +N PERS & BROTHER PRINTERS ]4.50 OUTSIDE PRINTING .HUPP ELECTRIC MOTORS 4,125.14 MINOR EQUIP. REP MAT .IAS INC 110.00 SOFTWARE IC TELEPHONE ]]3356 'XNT INCOME FRM PKC OPERS 1]3.60 24,394.68 COMM CHRGBACKS TRAILS TO 41340 •'INTEGRATED CONTROLS & COMPUTER 1,398.62 TECHIH CAL SERVICES .IOWA BOOK & SUPPLY CO. 62.89 BOOK'S) .10HA CITY PETTY CASH 93.]5 B. O'CONN OR FERTILIZE - IOWA CITY READY MIX, INC. ZONA CITY TELEPHONE CO., INC. 6,841.72 25.00 CONCRETE COMMUNICATIONS CHGBK "TOWA FIRE EQUIPMENT 36.00FIRE EXT. & REFILLS .IOWA ILLINOIS GAS & ELECTRIC ]8,602.57 ELECTRICITY CHARGES .IOWA ONE CALL 838.0] IOWA ONE CALL IOWA PAINT MANUFACTURING CO. 'IOWA PAPER & CHEMICAL 44.98 466.41MISC. PAINT & SUPPLIES SUPPLIES ROWA SECTION AWWA 100.00 REGISTRATION .1OWA STATE BANK - FICA ]0,006.]4 FICA j .TPERS 21,876.01 IPERS ISD 241.42 ACH FEES -ISD APPLIANCE DISPOSAL IOWA •JE 8009 5,625.00 36.04PHOTOCOPY DT HER WASTE DISPOSAL CHGBACKS r ERRY BERWALD 330489 .JIM'S REFUSE SERVICE CORP 91.50 500.00 WATERLOO EUIPMENT SERVICE JO CO AGRICULTURAL A JOHNSON COUNTY RECORDER -11.25 31.00 FUQEL TAX RECORDING FEES 'JOHNSON COUNTY SEATS 72,472.00 MISC AID TO AGENCIES .JOHNSON COUNTY TREASURER 2,988.00 PROPERTY TAX ,.l0URt1AL ENTRY JOURNAL VOUCHER 73,0]9.04 54,505.54 JUL DUPLICATING AUG BCBS ]UL LF CHARGES/BILLED AUG 1 "K MART 74]152].54 49,545.]6 JUL IF CHARGES MISC. SUPPLIES .KACENA, TOM 41.99 SAFETY SLIDES ..MAR PRODUCTS, INC. HIL-WELCO DI STR., INC. 448.29 6].95 MISC. SUPPLIES MINOR EQUIP. L. L. FELLING CO., INC. 'LAB SAFETY SUPPLY 189.76 32.8] ASPHALT SAFETY CLOTHING -LANDMARK EDUCATION CORP 400.00 REGISTRATION ,.LAWSON PRODUCTS, INC. 32.]] MISC. SUPPLIES INTERNATIONAL ]50.90 COMMUNICATIONS CHGBK .).CI LENOCH & CILEK 332051 85.67MISC SUPPLIES ' "LENOCH & CILEK TRUE VALUE 'LEW IS SYSTEM OF IOWA, INC. 101.79 342.50 MINOR OFF EQUIP/FURN FINANCIAL SERV & CNG LIN DER TIRE SERVICE LONGLEY TIME SYSTEMS 1,311. 35 95.00 BUSES MINOR EQUIP. REPAIR MASUEN COMPANY 75.35 FIRSTAID/SAFETY SUP MCCABE EQUIPMENT, INC. 'CHASTER -CARR SUPPLY CO. 9].68 144.57 MISC. SUP PLIES MISC. SUPPLIES MEACHAM, CRAIG 34.71 BOOK'S) ,MEISNER, TOM METAL CULVERTS INC 16.00 ]92.70 CERTIFICATIONS PLUMBING SUPPLIES 'MEYER TOOL & SUPPLY 'MICRON ELECTRONICS INC 2]2.70 589.00 HISC. SUPPLIES MISC. COMP. HARDWARE MID -AMERICA DIESEL SERV., INC. 83.30 BUSES 1.. MIDWEST JANITORIAL SERVICES 213.45 TECHNICAL SERVICES MILLER MECHANICAL SPECIALTIES HULLER PLUMBING 6 HEATING (MULTICHANNEL NEWS NAPA DEWITT DISTRIBUTION NATIONAL ENVIRONMENTAL TESTING NICKOL BORING INC HOLLSCH'DAN NORTHWAY WELL & PUMP CO. .NORWEST BANK IOWA, N.A. OMMICRON OLD CAPITOL CAB CO. 'ORIONBUS INDUSTRIES INC ,PARKS& RECREATIONS .PAYROLL RECAP ,,PERK IN ELMER CORPORATION _PIP PRINTING PLEASANT VALLEY NURSERY, INC. PLUMBERS SUPPLY CO. .PROTECTION PRODUCTS CO. PRYOR RESOURCES, INC. R_CRO IICS QUALITENGRAVEY SIGNS M. BOGGS CO., INC. .RADIO SHACK .RAV HIGLEY WELDING INC REAL GOODS TRADING CORP RESTEK CORPORATION _RICE, WILLIAMS ASSOCIATES ,RIVER PRODUCTS CO. JROADWAY EXPRESS INC. RONNZ INC 'RUSGELL•S PRINTING & 'S & G MATERIALS SADLER MA CII I NE CO SA LM, JEFF .CAN IA U.S.A., INC. SCHUMACHER ELEVATOR CO INC SHAY ELECTRIC SHIVE-HATTERY ENGRS & ARCH INC SIMON & SCHQSTER ,SIMONE ENGINEERING, INC. SITLER ELECTRIC SUPPLY INC SLAGER APPLIANCES SLUTTS, KEVIN SNAP-ON TOOLS CORP. SPARLING INSTRUMENTS CO INC STATE OF IOWA 'STERNER, LEE 'STEVE'S TYPEWRITER CO. -•SUNSHINE PRODUCTS TECHNIGRAPHICS, INC. THOMAS BUS SALES OF IOWA INC TRANSPORTATION SEATING -TRI-STATE SIGNING INCORPORATED -U OF IA. U OF IA. CREDIT UNION U OF IA. PAYMENT PROCESSING "U OF IA. PHYSICAL PLANT •'U S WEST COMM U S WEST COMMUNICATION T-1 US WEST COMMUNICATIONS U S WEST COMMUNICATIONS -E LUIS, MARK UPS JUL CHARGEBACKS UTILITY EQUIPMENT CO. VAN METER CO. EVAN WATERS & ROGERS, INC. VESSCO, INC. VISIBLE COMPUTER SUPPLY CORP. VOSS PETROLEUM CO., INC. HAL HART STORE 01-1721 HISTL114K PAGING WL I INDUSTRIES INC WORDY, VE -WORU PROGACESSING CHRGBACKS JUL .ZIMMER & FRANCESCON INC 'ENTERPRISE FUNDS FUND TOTAL .FUND: TRUST AND AGENCY 'ADJUSTING JOURNAL ENTRY . AUSTAD'S ,BAKER & TAYLOR ..BANKERS LEASING COMPANY BENDER, BRET BENDER, KATIE BEST BUY CO. ,BICYCLE FEDERATION OF AMERICA ,.BILL'S RENTALS BIOCYCLE BLUE CROSS & BLUE SHIELD BOBINCE, JOANNA BONERS, MICHAEL BUDGETED TRANSFERS AJE CITY NEWS COLONYCUSTOM CABINETRY INCCOPY SYSTEMS INC 'CRYSTAL CLEAR .CUSTOMER DICK SLICK EAST CENTRAL IOWA COUNCIL OF FAMILY STRESS CLINIC FARMER-BOCKEN COMPANY FINANCE CHARGES FOR JUL FORTIS BENEFITS FROKWEIN OFFICE SUPPLY -LABEL & SCHUBERT GILPIN PAINT & GLASS, INC. GREEN, MIKE HARRY'S CUSTOM TROPHIES, LTD HARTFORD LIFE INSURANCE CO. HOSPSRS & BROTHER PRINTERS HY-VEE FOOD STORE /3 IKERD, C0LLEEN INGRAM LIBRARY SERVICES IOWA BOOK & SUPPLY CO. IOWA CITY PETTY CASH IOWA CITY PRESS -CITIZEN IOWA CITY PUBLIC LIBRARY IOWA ILLINOIS GAS & ELECTRIC IOWA RECYCLING ASSOCIATION IOWA STATE BANK - FICA IPEAS JOHNSON COUNTY TREASURER JOURNAL ENTRY JOURNAL ENTRY 7010 JOURNAL VOUCHER 'LCI INTERNATIONAL LENOCN & CILEK LYLE BEAVER BAND LYNCH BROS PAINTING/ HAAS, JANET MATSON, EMILY MCFERRIN, CLARK MENARDS V 965.98 PLANT EQUIP REP MAT 1,045.]2 REP OF ELECTRIC/PLBG 7 6.00 SUBSCRIPTIONS 157.48 RUSES 940.95 TECHNICAL SERVICES 5,1BO.o0 EQUIPMENT SERVICE 100.00 FIRST AID/SAFETY SUP 11,023.20 CONTRACTED IMPROV. 162.50 REV BOND INT 453.65LABORATORY CHEMICALS 1,9]4.50 MISC AID TO AGENCIES 1,810.24 BUSES -.90FUEL TAX 396,836.88 PAYROLL 04 -AUG -95 20].60 LAB. CHEM. & SUPP. 174.66 OUTSIDE PRINTING 308.90 GRASS SEED 535.11 MINOR EQUIP. 84.35 SAFETY CLOTHING 1951.00 REGISTRATION ,59.02 EDUC./TMINING SUPP. 80.00 EQUIPMENT SERVICE 114.34 REP OF HEATING EQUIP 46.02 ELECTRICAL SUPPLIES 164.5] TOOLS 183.]5 TOOLS & MINOR EQUIP. 1,927.34 LAB. CHEM. & SUPP. 30075 CONSULTANT SERVICES 5, ,739.0.53 ROCK 61.80 FREIGHT 16.50 -1 NOR EQUIP. REPAIR B,]]0. 00 OUTSIDE PRINTING 1,218.94 DIRT 1,202.30MINOR EQUIP. REPAIR 100.00 SAFETY SHOES 3,907.43 BUSES 585.63 REP & MAINT. TO BLDG 1,500.00 REP OF ELECTRIC/PLBG 1,136.00 ENGINEERING 6ERVICES 40.94 REFERENCE MATERIAL 868.22 MINOR EQUIP. REP MAT 477.63 MINOR EQUIP. REP MAT 1,440.00 OTHER OPER. EQUIP. 69.2] SAFETY SHOES 108.80 TOOLS & MINOR EQUIP. 1,179.03 MINOR EQUIP. REPAIR -33 5.60 ENGSTROM/AUG Be 97.13 SAFETY SHOES 12595 MINOR EQUIP. REPAIR 105..]8 FLUIDS GASES & OTHER 12.]2 OUTSIDE PRINTING 2,995.00 OTHER OPER, EQUIP. 34.35 BUSES 130.20 RENTALS 33.63 WORK STUDY WAGES 225.00 TECHNICAL SERVICES 16.56 INTERNET FEES 1,388.96 ELECTRICITY CHARGES .61 COMM CHARGERACKS 182.52COMMUNICATIONS CHGBK 61.16C0MMUN I CATIONS CHGBK 2,178.08 COMMUNICATION. CHGBK 1,152.00 TECHNICAL SERVICES 76.07 JUL UPS CHRGBACKS 900.67 MINOR EQUIP. REP MAT 15,470.66 ELECTRICAL SUPPLIES 2,840.00. CHLORINE 380.65 PLANT EQUIP REP MAT 8J.98 MISC.PERIPHERALS 3].00 GREASE & OIL 10].92 FILM 46.85 PAGING 621.20 RENTALS 62.99 SAFETY SHOES 128.]0 JUL WP CHARGEBACKS 663.8] WATER SYST. IMPROV. .............. 2,048,571.54 643.62 JUL PHOTOCOPY 46.]0 RECREATIONAL SUPP. 79.46 BOOKS (CAT./CIR.) 195.18 OUTSIDE PRINTING 300.00 TECHNICAL SERVICES 42].51 POP 192.58 MICRO -COMPUTER 50.00 RE C ISTRATION 648. 30 AUTO RENTAL 61.00 SUBSCRIPTIONS 667 .OB HEALTH INSURANCE 150.00 TECHNICAL SERVICES 450.14 LOCAL MILEAGE 245.81 DISAB. INSURANCE 74.16 PRINT/CIRCULATING 2,004.52 BUILDING IMPROVEMENT 155.14OUTSIDE PRINTING 359.00MISC. SUPPLIES .3 0 POP REFUND 48.55 MISC. SUPPLIES 4,]75.2] MISC AID TO AGENCIES -4.00 POSTAGE 247.41MISC. SUPPLIES 11.84 LOAN INTEREST 1322 DISABILITY INSURANCE 2622 OFFICE SUPPLIES 2..00 OUTSIDE PRINTING 29.45 PAINT 6 SUPPLIES 50.00 TECHNICAL SERVICES 95.80 RECREATIONAL EQUIP. 565.52 LIFE INSURANCE 10.50 OUTSIDE PRINTING 422.00 MISC. SUPPLIES 42.24 LOCAL MILEAGE 108.84 BOOKS (CAT./CIR.) 45.90 BOOX(S) 21.04 CEDAR RAPIDS MTG 115.00 EMPLOYMENT ADS 1,120.00 MISCELLANEOUS 6.83 ELECTRICITY CHARGES 25.00 DUES & MEMBERSHIPS 3,605.52 FICA 1,866.61 IPERS 2].50 MISCELLANEOUS 187.98 JUL DUPLICATING 1.30 SUN DUPLICATING 1,567.62 AUG BCBS 74.75 COMMUNICATIONS CHGBK ]8.13 MISC. SUPPLIES 100.00 OTHER PROF. SERVICES 263.00 BUILDING IMPR0VEMENT 42.36 MISC. SUPPLIES 200.00 TECHNICAL SERVICES 8.54 MISC. SUPPLIES 82.01 MISC. SUPPLIES /CRANE APTS % ROBERT C CRANE 276.00 LANDLORD RENTS ]55.00 LANDLORD RENTS /CRESS, DANIEL !µ I 'CRESS HOUSING AUTHORITY 500.00 LANDLORD RENTS METAL DECOR 68.32 OUTSIDE PRINTING /D L R RENTALS 61.00 LANDLORD RENTS F.I LEER, LINDA 65.92 LOCAL MILEAGE /OAHLEN, CRAIG 423.00 LANDLORD RENTS MUTUAL FIRE L AUTOMOBILE INS. 237.4] FIRE L CASUALTY ITIS.-' /DAHLEN, MICHAEL b JANET 900.00 LANDLORD REIITS "NOLO PRESS 54.2] BOOKS (CAT./CIA.) /DAKOTA COUNTY NRA 28].00 LANDLORD RENTS 1PAVROLL RECAP 4],252.1] PAYROLL 04-AUG-95 /DALLAS HOUSING AUTHORITY 617.00 LANDLORD RENTS PEPSI-COLA BOTTLING CO. 181.12 POP46.00 UTILITY REIMS. PIfIL'S BUILDING MATERIALS INC 48.00 BLDG. L CONST. SUPP. 'DAVISIDAVIS, RICHARD 6TKARLA 205.00 LANDLORD RENTS •PRIME BENEFIT SYSTEMS INC 356.34 HEALTH INSURANCE /OE BRUYN, WILLIAM 2,854.00 LANDLORD RENTS PSYCHOLOGY TODAY 19.95 PRINT/REFERENCE 219.00 LANDLORD RENTS RAN 91:95 PANTRY 91.05 FOOD /DEAN, IIARRI ETT G �, RECYCLING TODAY ]0.00 SUDSCRL PT IOIIS /DES MOINES PUBLIC HSG. AUTH. 1,]75.00 LANDLORD RENTS /DETWEILER,IVAN OR PATRICIA 25].00 LANDLORD RENTS ,ROFFMAN, JOHN 50.00 BUZLUING RENTAL 465.00 LANDLORD RENTS ROLLING STONE 17.95 PRINT/CIRCULATING /DITTBERNERr MALINDA p16.00 LANDLORD RENTS /DONALDSON, WILLIAM RUSS' AMOCO 26.10 GASOLINE 231.00 LANDLORD RENTS 'JDOPHANN, HAL RUSSELL L COULSON OR 25,000.00 CALLED BONDS - G.O. /DOWNES, GREG i SUMMERS, DAN ]08.00 LANDLORD RENTS SHANNON , KEVIN 100.00 TECHNICAL SERVICES /DOWN ES, GREGORY J. 1,]89.00 LANDLORD RENTS SINCLAI R, ANDY 200.00 TECHNICAL SERVICES /DUBISHAR, MELVIN 3]6.00 LANDLORD RENTS SLACER APPLIANCES 219.00 OTHER OPER: EQUIP. /DUNSAR,.�ICKI 267.00 LANDLORD RENTS ' STELTER CO 552.20 OUTSIDE PRINTING IDUtCAN, JAMES _ 651.00 LANDLORD RENTS SVODERTH, OAACY 144.84 HEX LTII INSURANCE /OUNNEr MIKE 366.00 LANDLORD RENTS •SHANA 105.00 DV ES L MEMDEASHIPS /E L M TRUST 537.00 LANDLORD RENTS TECHNIGRAPHICS, INC. 288.x7 OUTSIDE PRINTING /£ASTLAKE PARTNERSHIP 4,502.00 LANDLORD RENTS TREASURER STATE OF IOWA 43.10 SALES TAX -50.00 UTILITY REIMS. TURNER SUBSCRIPTIONS 22.00 PRINT/CIRCULATING !EATON JEANINE /ECKSTROM, THOMAS L 190.00- LANDLORD RENTS U OF IA. 220.94 WORK STUDY WAGES /EDWARDS DARLENE 52.00 UTILITY REIMS.' J,U S WEST COMMUNICATION T-1 ]8.66 COMMUNICATIONS CH BK /EDWARDS, HOWARD 264.00 LANDLORD RENTS U 5 WEST COlMUNICATIONS 17.86 COMHUIIICATIONS CHGBK /EOWAROS, SUSAN 255.00 LANDLORD RENTS IU S WEST COMMUNICATIONS-E 251.25 COMMUl CATIONS CHGBK IEL-ZEIN, HAFIZA 67.00 UTILITY REIMS. 'U. S. POST OFFICE 1,000.00 BULK HAILING aa4.0o LANDLORD RENTS UNITED ACTION FOR YOUTH 651.56 BUIL lit RENTAL /ELAM, ERVIN 286.00 LANDLORD RENTS UW EAST CENTRAL IOWA -4.00 POSTAGE /ELLIS, GENE 563.00 LANDLORD RENTS VISA 1,779.85 GRAPHIC SUPPLIES /EROSIN ERIN ARMSPARTNERSHIP 691.00 LANDLORD RENTSVISITING NURSE ASSOCIATION 195.62 HEALTH INSURANCE /ETRE, ANNIE 6 GEORGE 1,025.00 LANDLORD RENTS WACKY HATERS 136.50 MISCELLANEOUS 1&2.00 LANDLORD RENTS WEST MUSIC CO. 33.00 RECREATIONAL SUPP. /EWALTI BONNIE PAT 15.00 UTILITY REIMS. WILMING, GEOFF 14.40 LOCAL MILEAGE /FAMILY HEALTII CENTRE 405.00 LANDLORD RENTS WORD PROCESSING CHRGBACKS JUL 703.19 JUL WP CHARGEBACKS /PARR ELL, DEN NIS M. 595.011 LANDLORD RENTS /FELEMA GELGELU 29.00 UTILITY REIMS. ]65.00 LANDLORD RENTS WRIGHT, PRISCI LLA 22.04 OFFICE SUPPLIES IFIANTE WILLIAM 8]5.00 LANDLORD RENTS /FIRST AVENUE PARTNERBNIP 2]8.00 LANDLORD RENTS TRUST AND AGENCY YUND TOTAL 30<,Z71. 11 IFITZPATRICK, GARY 425.00 LANDLORD RENTS .FUND: INTPAGOVtJTAL SERVICE _. /FLYNN, TIMOTHY H. 045.Oo LAND70RD RENTS /FOLKMANN, DAN AND KATHY 44].00 LANDLORD RENTS /]J5 PARTNERS ]49.00 I.AIJDLORO RENTS /FOUNTAIN, LARRY i KATHLEEN 565.00 LANDLORD RENTS /d0] JEFFERSON COMPANY 521,00 LANDLORD RENTS /FO%, ROBERT DBA EDON APPS p,]90.00 LAN DIOPO RENTS /6l] PARTNERS 1,056.00 LANDLORD RENTS /FOXrROBERT 18].00 LANDLORD RENTS /650 SO VTN JOHNSON RENTAL ACCT 493.00 LANDLORD RENTS /FMNK PEENING REIITALS 219.00 IANDLOPD RENTS /A.M.K. 955.00 LANDLORD RENTS /FRANKLIN, JOANN 26.00 UTILITY RUNS. /ABBOTT, XAREN 34.00 UTILITY REIMS. /FRANKLIN, WANDA 19],00 LANDLORD RENTS (ADAMS b BAUHBACM BLDG LLC 273.00 LANDIAPO RENTS /FREDERICKS, CRAIG 15.00 UTILITY REIMS. /AGUSTA HOUSING AUTHORITY 231.00 U!DLORD RENTS /FVLTON, DANIELLE /ALBERTS0H, GARY E 225.00 LANDLORD RENTS /GALLOWAY, JOHN ]42.00 LANDLORD RENTS IALBRECHT, WILLIAM 229.00 LANDLORD RENTS /GARCIA JOSE .4.00 UTILITY REIMS. IALGER, ROYCE L. ]65.00 LAtIDLORD RENTS /GARVIN, RICHARD L. DBA 1,192.00 LANDLORD RENTS IALPINE APARTMENTS 469.00 LANDLORD RENTS /GARY INDIANA HOUSING AUTHORIT 1,425.00 LANDLORD RENTS IAMBATI, HARAYANA 1,016.00 LANDLORD RENTS /GEMAEHLICN, DUANE 203.00 LANRD RENTS /A.MST ER CORP. ]04.00 LANDLORD RENTS /GERGIS, SAMIR 918.00 LANDED OLORD RENTS /ANDERSON, BARBEL 2]5.00 LANDLORD RENTS 1,297.00 LAND IARD RENTS -/AtIDER50N. LEO L SUSAN 310.00 LANDLORD RENTS /GILBERT MANOR 199.00 LANDLORD RENTS /ARENDS, LEO _ 91.00 LANDLORD RENTS IGILPIN, EARL 349.00 LANDLORD RENTS /ASI RENTALS - 441.00 LANDLORD RENTS iGINGERICH, MIRZ AM _25].00 LANDLORD RENTS /ATLANTIC LAKESIDE LIMITED 15,141.00 LANDLORD DENTS /GOOD, MRS. NOVELLA 291.00 LANDLORD RENTS #AUGUSTINE JUDY - ]8.00 UTILITY REIMS. /GOSS, RUTII !B i B INVESTMENT CO. 92].00 LANDLORD RENTS /GOVERNOR RENTAL PROPERTIES 264.00 LANDLORD RENTS #BABCOCK, NORLEEN ]48.00 LANDLORD RENTS /GRAHAM, JOHN /BACCAH, KIIANE ]08.00 LANDLORD RENTS /GRANDVIEW COURT APARTMENTS 5'219.00 LANDLORD RENTS /BAEK, SEUNGJIN i YOUNGHEE 556.00 LANDLORD RENTS /DRAPER, KENNETH /BAILEY, E NOMIAN 275.00 LANDLORD RENTS /GREATER IOWA CITY HOUSING 7,485.00 ASSISTED NSG. CLAIMS /GREGORY, DON 1,105.00 LANDLORD RENTS /BAKRI, AL 441.00 LAtIDLORD RENTS /GRINDS, JERRY ]86.00 LANDLORD RENTS /BARBER, BERNARD ]87.00 LANDLORD RENTS 41.00 UTILITY REIMS. /BARDACH, JANUSZ 205.00 LANDLORD RENTS /&ROTE CEJ ICICE y47.00 LANDLOPO RENTS /BARKER, CAROL 1,04].00 LANDLORD RENTS /IIAESEMEYER, 164.00 LANDLORD RENTS /BAUGHMAN, MADLY N 400.00 LANOLORD RENTS 'NA EN KENNETH 1,753,00 LAND RD RENTS lBAUGHMAN, NO T.MA L RALPH 124.00 LANDLORD RENTS /NAIGHT, MINE b DOLLY 15.00 UTILITY REIMS. /BEASLEY, O.C. DBA BELMONT APT 544.00 LANDLORD RENTS IHALTEA PAMELA 404.00 LANDLORD RENTS /BEATTY , CARY OR KRISTIN 252.00 LANDLORD RENTS /HAMMER, MAX INE E 1,158.00 LANDLORD RENTS /BEER, MARTIN T 524.00 LANDLORD RENTS IIIANS EN, C SEE ]65.00 LANDLORD RENTS IBELL DONIEL 22.00 UTILITY REIMS. /HANSEN, JAMES A 29.00 UTILITY REIMS. /BELL, CHESTER ]37.00 LANDLORD RENTS /HAR T TERESA /HAUS, EDWARD J. JR. DBA H i H 1,489.00 LANDLORD RENTS /BEN DA, JOSEPH 449.00 LANDLORD RENTS ]2.00 UTILITY REIMS. _ IB EN D£R, ROBERT J. 400.00 LANDLORD RENTS /HAWS STEVEN 3g5.0O LANDLORD RENTS /BENTLEY, REBECCA W ]27.00 LANDLORD RENTS IHAYEK REAL ESTATE ACCOUNT 298.00 LANDLORD RENTS IBELTE LANE APARTMENTS 284.00 LANDLORD RENTS /HAVE%, MAPJORI E 2,102.00 LANDLORD RENTS IS EYHL, ROGER 688.00 LANDLORD RENTS /HEATH, CH RLES 413.00 LtUNDLORD RENTS !BIRD, DAVID 49].00 LANDLORD RENTS INEINLE, JACQUELINE 439.00 LANDLORD RENTS !BLACK, CAN 50].00 LANDLORD REIJTS /HEISTAD, MARK 719.00 LANDLORD RENTS , S LAC HAWK PARTNERS ]59.00 LANDLORD RENTS /HELMER. RAY 16.00 UTILITY REIMS. /HE14DERSON RONNIE /BLOYER PROPERTIES 1 ,]04.00 LANDLORD RENTS S.00 UTILITY REIHB. /BOUE, DWIGHT GREGORY 451.00 LANDLORD RENTS /HENRY BURL 348.00 LANDLORD RENTS /BOEDEKER, HERMAN N 291.00 LA2IDLORD RENTS /LIENRY, JOHN 142,00 LAN DIOP.D RENTS IH EPMEI ER, RICHARD /BOLLINGER, BEV EALY ]21.00 LANDLORD RENTS /NIGDON, RONALD OR JUNE 313.00 LAN OLORD RENTS /BOSTON HAY APARTMENTS 260.00 LANDLORD RENTS /MILL, DALE M 226.00 LANDLORD RENTS /BOWERS, IRENE F AND VIRGIL E 416.00 LANDLORD RENTS /DILL, SHORN, 261.00 LANDLORD RENTS I, /DOWERS, R. STEVE ]28.00 LANDLORD RENTS /HOBBS SR., RONALD L DEBBIE 349.00 LANDLORD RENTS /BREAM, COIIN IE L. 236.00 LANDLORD RENTS /HOGAN MICHAEL 100.00 UTILITY REIHB. /BREA2EALE, RICHARD 1,]]6.00 LANDLORD RENTS /HOLIDAY RETIREMENT ASSOC. LP 250.00 LANDLORD RENTS "RENNEMAII, MIKE 391.00 LAtIDLORD RENTS IHOPKINSVILLE HSG. AUTHORITY 139.00 LANOLORO RENTS "RENNEMAN, SUE i JOANN HARR 244.00 LANDLORD RENTS /HOUSING AUTHORITY OF THE CITY 372.00 LANDtARD RENTS /BRENTLINGER, DIANNA 6 RUSH ]84.00 LANDLORD RENTS /HSG AUTHORITY OF NEW ORLEANS 427.00 LANDLORD RENTS 1 ISM HER, LARRY C/O DAVE CUM 112.00 LANDLORD RENTS /HUNVWREYS JUDYTHE 22.00 UTILITY REIMS. II /BROOKER, RICHARD 183.00 LANDLORD RENTS /HUNTER, DR. F4I LLIAM 1,098.00 LAND RD RENTS /BROWN, LPDA 369.00 LANDLORD RENTS /HUSION PROPERTIES 131.00 LANDLORD RENTS /BROWN, WILLIAM G 320.00 LANDLORD RENTS /IOIJA LAND CORP DBA IOWA LODGE 516.00 LANDLORD RENTS 'BRYANT, ANTHONY 255.00 LA140W D RENTS /J L J REAL ESTATE 250.00 .L.ANDIARD REIITS /BURNS,DOWNER/SOUTH DODGE APTS 2, 31B.00 LANDLORD RENTS /J STREET APTS i KEN W WEBER 927:00 LANDLORD RENTS /BUSS, ANNA 297.00 LANDLOPO RENTS PJ Y RENTALS '407.00 LANDLORD RENTS /BVD PROPERETIES 447.00 LANDLORD RENTS /JACKSON SQUARE ASSOCIATES DBA 1,297.00 LANDI0R0 RENTS fI /C L N It1VESTMENTS 357.00 LANDLORD RENTS /JACOBO, ANGELA 70.00 UTILITY REIHB. /CAIIILL, TOO R 380.00 LANDLOAD RENTS 'JACOBSEN, GLENN 289.00 LANDLORD RENTS /CAMP, DAVID W. 752.00 LANDLORD RENTS 15.00 UTILITY REIMS. /JAFAROUR NTRUST _ ICAHPBELL, AHN 75.00 LANO[ARD RENTS 259.00 LANDLORD RENTS /JAMES R. OAVIS TRUST /CANNON, TO DBA SC APARTMENTS ]65,00 LANDLORD RENTS 16].00 LANDLORD RENTS /JARRIJU GEORGE /CA0.LS0Nr MARTHA K. 201.00 LAtIDIARD RENTS 268.00 LANDLORD RENTS /CARROLL, PAUL 77].00 LANDLORD RENTS /JAARI RD, DAN L DEBBIE 494.00 LANOLORO RENTS lJENSEN, JIM OR,PATTI /CARY, PHIL 219.00 LANDLORD RENTS 667.00 LA210I0RD RENTS /JOHN'S GROCERY /CASPER HOUSING AUTHORITY 456.00 LANDLORD RENTS 4]1.00 LANDLORD RENTS /JOHNSON, ANTHONY J pp JCHAI.MEAS-NEUBAUER, IREIIE 431.00 LAitOLOpD REIITS 164.00 LANDLORD RENTS u ICHALUPSKY, EDWARD ]SD. 00 LAttDLORD RENTS IJOME, DI CAROL 1,41].00 LANDLORD RENTS ]JONES, MORGAN. /CNOMYCIA REBECCA 1.00 UTILITY REI D. 1,]09.00 LANDLORD MENTS /KACENA APTS /CII RISTIAN, DORIS 101.00 LANDLORD RENTS JEFF 461.00 LANDLORD RENTS /CHURCHILL MEREDITH 52.00 UTILITY REIMB. /KAEFRING, 273,00 LANDLORD RENTS /CNWACH ALLEN 276.00 LANDLORD RENTS /KAMIT LEASING CORP 137.00 LANDLORD RENTS /CLOAK, DAVE 281.00 LANDLORD RENTS /HAMPFE, DR. LANNYHOUSING V AUS !CLARK, STEVE ]19.00 LANDLORD RENTS /KAt43A5 CITY HOUSING AUTHORITY 112.00 LANDLORD RENTS /KELLER, MILDRED R. 156.00 LANOLORD RENTS /CLINE, SALLY 401.00 LANDLORD RENTS /N ELLOGG, GARY 154.00 IANDLORD RENTS /COB LENT Z, GERALDINE ME ]18.00 LAIIDLORD RENTS 55.00 LANDLORD RENTS /COLONIAL TERRACE 324.00 LANDLORD RENTS /KENDE, LESTER )KENNEDY, JOS EPII L WHITE, OENNI 475.00 LANDLORD RENTS !CONDO COMPANY 6,001.00 LANDLORD RENTS 41.00 UTILITY REIMB. PHI M, SON BRANDY -, /CONNER, JUDY 801.00 LAN OIORD RENTS PHI M, KNANG � 254.00 LANDLORD RENTS /COOK, VIIICENT 30].00 LANDLORD RENTS /KLMURA,-JUN OR JUNK' 411.00 LANDLORD RENTS /COOPER JR., ORRIS 223.00 LANDLOPD.1VMTS 6.00 UTILITY REIMB. /CORAL RIDGE APARTMENTS 6,891.00 LANDLORD RENTS /F.IRKLANM .DONNA 461.00 LANDLORD RENTS /KLEI S, MARY H - /CORAWILLE SALVAGE 265.00 LANDLORD RENTS /KLIN E, BETTY J. 210.00 LANDLORD RENTS 'CORONE'T APARTMENTS 972.00 LANOLOAD RENTS i /KLOSTERMAN. HENRY 138.00 LANDLORD RENTS /COURT HILL APARTMENTS 3,736.00 LANDLORD RENTS /COYLE, PAT 389.00 LANDLORD RENTS ISOJKA, JOAN OR JOAN 971.OD LANDLORD RENTS 'ISONDERBERG KAY 1].00 UTILITY REIMB. /%7 RENTS #KNAPP, L. LOUISE 2]2.00 LANDLORD RENTS RENTS /,PIVEY, PAULINE 184.00 LANDLORD LANDLORD RENTS (�J�rf// IKNOLLRIDGE GARDEN APARTMENTS /KNOM, GEORGE 289.00 1,]9].00 LANDLORD LANDLORD RENTS /5TAHI N, RANDAL 'STAN WNLORRY J. 221.00 26].00 LANOL00.0 RENTS /KO£HLERr MICHAEL 164.00 LANDLORD RENTS /STEVE: DAVE 629.00 LANDLORD RENTS OKRA=ET, RICHARD 189.00 LANDLORD RENTS /STEVE, KATHLEEN 759.00 LANDLORD RENTS RENTS IKRELL, ROBERT 6 MTHERINE /KAON, ED 386.OD 8.00 LANDLORD RENTS LANDLORD RENTS /STILES, GLEN DHAM /STILES, J N 210.00 LANDLORD 262.00 LANDLORD RENTS IKUNCL, ADELAIDE 178.00 LANDLORD RENTS /STOLL. ROBERT 792.00 LANDLORD RENTS RENTS /LACINA, DOME /LANDES, KEtIORA AND/OR JEFF 1]].00 391.00 LANDLORD RENTS LANO[ARO RENTS /SNARTT.ENDRVBER. OON /SWART2ENDPUBERPIIILIP 360.00 LANDLORD 46.00 UTILITY REIMB. /LANSING, DAVE 6 KAREN 131.00 LANDLORD RENTS /SWENKA, BONNIE OR GLENN 353.00 LANDLORD RENTS /LAWRENS ON: GARY 267.00 LANDLORD RENTS (SYCAMORE APTS 671.00 LANDLORD RENTS /LEAHY+SHEETS'PARTNERSHIP 809.00 LANDLORD RENTS /SYNERGISTIC, INC. C/O ADVANCE 426.00 LANDZARD RENTS • /LEDVINA: ALMA 190.00 LAlDLORD RENTS ITEWFIKr ARMED DBA ALEXANDRIA 365.00 LANDLORD RENTS RENTS lLENRMAN, KIMBERLY ARTEL /LIFFRIN%ZUG, JOAN 400.00 201.OD LA?I W RENTS LANDLORD RENTS ]THE Cf{ICAGO HOUSING AUTHORITY /TILE CITIZEN BLDG 428.00 LANDLORD 1,531.00 LANDLORD RENTS /LINGER, GNACE H 400.00 LANDLORD RENTS 1]'JIOMPSON, CHARLES 208.00 LANDLORDRENTS ILZNDGREN PROPERTIES 219.00 LANDLORD RENTS ITINKEY, DELBERT 79.00 LANDLORD RENTS RENTS /LIPSIUS, MAXINE RUTH 144.00 LANDLORD RENTS /TOMLINSOIJ, CLAUOE ]00.00 UNOLOAD RENTS JI.OFTUS TODD /LU, CHARLES OR ASTRID 2.00 1,203.00 UTILITY REIMS. LANDLORD RENTS /TOMPKINS, ROY /TOWN 6 CAMPUS APARTMENTS 1:819.00 LANDLORD 1,719.00 LANDLORD RENTS /LUCAS RENTAL ACCOUNT 264.00 264 LA RENTS /TOWN OF tIEWINGTON 613.00 LANDLORD RENTS /LYMAN ASSOCIATES DBA RALSTON 1:821.00 LANDLORD RENTS /TUN', RAI-CLAN ]65.00 LANDLORD RENTS REIMB. IMA J3 ENTERPRISES 503.00 LANDLORD RENTS /UMLRICti STEVE" 66. 0 UTILITY LANDLORD RENTS /MADDEN, ROD /MOLLY, PATRICK J ]44.00 168.00 LANDLORD RENTS LANDLORD RENTS /UNIVERSITY OF IOWA /UPADMYAY, SUS111 7.710.00 91].00 LANDLORD RENTS 'KARKBEAG CHERYL 14.00 UTILITY REIHB. /VALLEY FORGE APTS 3]1.00 LANOLOPD RENTS /MARKIV INVESTORS DBA 3,165.00 LANDLORD RENTS /VESELY, ARDEN t HAWK REALTY 785.00 LANDLORD RENTS RENTS 'MARSHALL, BERNARD A 132.00 LANDLORD RENTS /VILLA GARDEN APARTMENTS 12,664.00 LANDLORD LANDLORD RENTS IMARY O. COLDREN HOME FOR AGED 710.00 LANDLORD RENTS /VINCENT PROPERTIES ],8]9.00 LANDLORD RENTS /MASON, RICHARD 406.00 LANDLORD RENTS IVOPARIL CUSTOM BUILT HOMES 645.00 285.00 LANDLORD RENTS /MBM PROPERTIES 1,689.00 LANDLORD RENTS 'HACKER, NERVYti OR HELEN 231.00 LANDORD RENTS IMCCOLLISTER: EDWIN /MCCREEDY, BILL 526.00 ]50.00 LANDLORD RENTS LANDLORD RENTS /WAGELIOFT, RAY /WALKER LAURA 98.00 UTILITY REIMB. IDLARD IJEIITS IMCDEPUMOTT, EDWARD J 333.00 LANDL.OAD RENTS /HALLERicI1, Jou1J 342. DO u 2]9.00 LANDLORD RENTS IMCDONALD, CHESTER '252.00 LANDLORD RENTS /WARD, RAIIDY 4]6.00 LANDLORD RENTS VENDOR NAME AMOUNT DESCRIPTION IWAR2I CJI, MFIQUE /WgTERS, LARRY 154.00 LANDLORD RENTS /METERS, CLAYTON ]5].00 LAtMLORD RENTS /MCKEEN, MRS. PAUL 532.00 LANDLORD RENTS /WELSC PAUL L. JR. 440.00 LANDLORD RENTS IMCKILLIP, JUDITH 2]6.00 LANDLORD-RENTS /WENDEL SHANNON 36.00 UTILITY REIHB. RENTS /MCNAVIER, BOBBIE 214.00 LANDLORD RENTS OWE14 , BONNIE 360.00 UI DLORD RENTS 'MEANS 'MEANS, DUANE DALLAS ]04.00 587.00 LANDLORD RENTS LANDLORD RENTS IWESTGATE VILLA APARTMEtITS 'WESTWOOD APARTMENTS 4]2.00 LANDW..0 258.00 LANDLORD RENTS /MERCY FACILITIES, INC. 258.00 LANDLORD RENTS INH EELER DONIIA R. 41.00 UTILITY REIMB. /MEX, OTTO T L CLAM A 3]2.00 LANDLORD RENTS /WHITE, 82.00 LANDLORD RENTS #MILLER, ARDEN DBA APM PROP. 369.OD LANDLORD RENTS /HICK, ROBERT A ]18.00 LANDLORD RENTS /MILLER, GLENN H /MILLER, JAMES R ]15.00 1,235.00 LANDLORD RENTS LANDLORD RENTS /WILLIS, LEDUNG IWILLMOIT ALLAH 43].00 LANDLORD RENTS L1.00 UTILITY REIMB- !MILLER, RICHARD H. /MOD POD INC MANAGEMENT ACCOUtI 461.00 819.00 LANDLORD RENTS LANOLORD RENTS /WOODARD, ED 497.00 LANDLORD RENTS 668.00 LANDLORD RENTS 'MOOR JERRY JERRY R. 2,267.00 LANDLORD RENTS #WOOLDR IK PROPERTIES 275.00 LANDLORD RENTS /MORRI50t1. JOAN ]98.00 LANOL.ORO RENTS 'YEGGY, BENIARD ANN LD 2,080.00 LANDLORD RENTS #MO:TTAFAV I, JALIL 550.00 LANDLORD RENTS #YODER, 'YODER: EARL, DODGE ST APTS LT 665.00 LANDLORD RENTS #MULFORD, JAMES G. #MVSSER, JERRY ]01.00 ]65.00 LANDLORD RENTS LANDLORD RENTS /YDDEA, MRL, FY RECITALS 429.00 LANDLORD RENTS 656.00 LANDLORD RENTS /MUSTON: RAY A 6 LINDA K 366.00 LANDLORD RENTS /YODER, J D 453.00 LANDLORD RENTS #MUTCHLER, LINDA 242.00 LANCLORD RENTS #ZAISER, JERRY NATHAN C/O THOMAS 4,2]2.00 LANDLORD RENTS #NARDINI, PAUL 309.00 LANDLORD RENTS IZENACK: NATHAN DBA HOLLYWOOD 1, OJ8.00 LANDLORD RENTS /NATIONAL MGHT CORPORATION 'NIC NINA MINA 1,]6].00 298.00 LANDLORD RENTS LANDLORD RENTS IZENACK, IZIOCK: RICHAP0 ]00.00 [ANDLARD RENTS LANO[ORD REIITS /NUNNALLY, ELIZABETH 75.00 LANDLORD RENTS #ZOOK, VERNOti L MARGUERITE 148.00 1]4.]6 SECTION 325 REIMBUR. IOAK PARK RENTALS 270.00 LANDLORD RENTS ICARLSON, SCOTT E 45.67 SECTION 125 REIMBUR. IOAKES, DEAN 493.00 LANDLORD RENTS %CARROLL, JOYCE E 300.00 SECTION 125 REIMBUR. /OLD GOLD COURT APTS 737.00 LANDLORD RENTS %CONIIORS, COR'! A 1,085.00 SECTION 125 REIMBUR. 'ORIGINAL TOWN COURT /OUTLOT 25 ASSOCIATES DBA 432.00 1,232.00 LANDLORD RENTS LANDLORD RENTS %CMI., SUSAN tDOLEZAL JR, FRANK 197.40 SECTION 125 REIM.M. 42.69 SE 125 REIMBUR. /PATTERSOII, MAXINE ]]9.00 LANOIARD RENTS 1ELAND, BETH A 62.00 SECTION 125 REIMBUR. CT IPENNINGROTIf APARTMENTS 2,20].00 LANDLORD RENTS %EtIDRi S, ORUCF.. P 0 ]2.50 SECTION 125 REIMBUR. /PEREA, NANCY C. 401.00 LANDLORD RENTS %FOWLER JR, JOSEPH 1]8.51 SECTION 125 REIMBUR. IPERSINGER, DAVID R 204.00 LANDLORD RENTS %GRIZEL, FRANK J 90.36 SECTION 125 REIMBUR. fPMFRS011, JACK /PICKERING, JAMES 255.00 011.00 LANDLORD RENTS LANDLORD RENTS %K DEN DENNIS %KAON, LINDA M 52.56 SECTION 125 REIMBUR. 70.00 SECTION 125 REIMBUR. #PIPEYARD PARTNERS DBA RALSTON 1,630.00 LANDLORO RENTS I'CIN A, THOMS G 62.9] SECTION 125 REIMBUR. f POLLCJCK THOMS 5.00 UTILITY REIMB. ILIPPOLD, KATHY E 99.00 SECTION 125 REIMBUR. IPOOTS, ALLAN 6 ASSOCIATES 1,044.00 LANDLORD RENTS %MAYER, WENDY S 19.]4 SECTION 125 RE3MBUR. /PRICE, DEAN DBA GREYTOWNE APT 802.00 LANDLORD RENTS t.ELSOII, CARL It KEVIN T 2]9.8]. SECTION 125 REIMBUR. /PROSSER, BARBARA f PROSSER, J DAN 401.00 ]]2.00 LANDLORD RENTS LANDLORD RENTS t0'MALLEY, ESALM, TA 7.99 SECTION 125 REIMBUR. - 113.09 SECTIO N 125 REIHOUR. IPUGH RICHARD 16.00 UTILITY REIMB. tSMITH, DANIEL V 200.02 SECTION 125 REIMBUR. IRAASCH MICHAELEEN 4.DO UTILITY REIMB. %STUTZMAN, RONALD L 40.]2 SECTION 125 REIMBUR.. /RALEY, DAN LITE 189.00 LAtMWRD RENTS ISUNSHINE, DIANE B E 40.2] SECTION 125 REIMBUR. /MLSTON CREEK VILLAGE APTS. 4:004.00 LANDLORD RENTS tSURRATT, JAMES G 100.00 SECTION 125 REIMBUR. /RANSHAW. JULIE 2]2.00 LANDLORD RENTS tYIEBEL, MACIIELE tYUCUIS, DONALD J 62.00 SECTION 325 REIMBUR. JREARDOII APARTMENTS 192.00 LANDLORD RENTS &ALLEN, MNDY ]49.24 SECTION 125 REIMBVR. /REBEL PARTNERS 'REIF, STEVE 132.00 3]5.00 LANOIORD REIJTS LANDLORD RENTS LCARROLL, JOYCE E 140.76 SECT I01 125 REIMBUR. 384.62 SECTION 325 REIMBUR• /RENDON, JORGE 514.00 LANDLORD RENTS 6COFFZIIr CYNTHIA MARY ]6.92 SECTION 125 REIMDVR. IRLDENOUR, SCOTT 461.00 LAtDLORD RENTS LESTLE-SMZTLI, LFARNSNORTH, BETTY J 304.62 SECTION 125 AEINBVR. /AIGGAN, JZM IRIOS CYNTHIA 718.00 I.00 LANDLORD RENTS UTILITY REIMB. LFISH ER, DAV 10 M 195.00 SECTION 125 REIMBUR. 1,200.00 SECTION -25 REIMBUR. IROBEP.TS DAIRY COMPANY 22].00 LANDLORD RENTS LHANSEN, THOMAS L IN SE, GREG 2,089.00 SECTION 125 RE HBO /ROBERTS, ROLAND /ROBERTSON, CINDY H. 29].00 d05.00 LANDLORD RENTS LANDLORD RENTS SLIPPOLOr KATHY E 192.]0 SECTION 125 REIMBUR. 450.00 SECTION 125 REIMBUR. #ROBERTSON, DAVID H 740.00 LANDLORD RENTS LMMSFIEL.D, DEBRA R ]04.62 SECTION 125 REIMBUR. �I /RODG ERS, K'(LA K 565.00 LANDLORD RENTS bMAURER, ANN 5 475.60 SECTION 125 REIMBUR. f ROGERS, THOMAS N R 38].00 LANDLORD RENTS -ILL. JUDY A P 9]5.(10 SECTION 125 REIMBVR. /ROSHEK, MAAVIN ]]1.00 LANDLORD RENTS LNASBY, STEVEN PARK R 929.10 SECTION 125 REIMBUR. #ROY, TILLITSON L IIARTMAN 292.00 LANDLORD REIJTS &PEARSON. LROBERT S, .STEPHEII D 10].04 SECTIOti 125 REIMBUR. /ROYAL IJIVESTMENTS 335.00 LAlI OIORD RE IS bSHEETS, CYNTHIA A ]]6.20 SECTION 125 REIMBUR. 'ROYAR, Y.ENNETH #RUKA: GARY A. S1B.00 336.00 LANDLORD RENTS LANDLORD REIITS LSTONER, RONALD L 34.62 SECTION 125 REIMBUR. 20.76 SECTION 125 REIMBUR. /RVMMELRAAT, (VAN C. L BIANCIIE 237.00 LANDLORD RENTS &SWART2EIIDAUBER, U. O 249.68 COMMUNICATIONS CIIGBK /RUNDELL INVESTMENTS 1,304.00 LANDLORD RENTS A T 6 T 91.7] COMMUNICATIONS CHGBK #S 6 M PROPERTIES 911.00 LANDLORD RENTS A T S T - LD ENTRY ]91.84 JUL PHOTOCOPY /SAY.PSOtI CHEPIE 28.00 UTILITY REIMB. ADJUSTING JOURNAL 42.00 EQUIPMENT RENTAL (SAND ROAD INVESTMENTS /SCHEETZ, RAYMOND 6 ANNE ]69.00 ]6].00 LANDLORD REIITS LANDLORD RENTS HERD RENTAL ALICE A. SWENI MACHINERY CO. SEM 3.50 UNDFI5 6. REIUIPMENT 2,615.27 LANDFILL EQUIPMENT j� 'SCNELLIIIr ANGIE 4]1.00 LANDLORD RENTS ALTORFE0. AMERICAII LOCKER SECURITY 57.]4 PROPERTY ISCHELLIN, DETLEF SHAROtJ 409.00 350.00 LANDLORD RENTS LANDLORD RENTS AMMARX UNIFORM SERVICES INC 590.44 LAUNDRY SERVICE 'SCHLUTTENIIOFER, 'SCNN EIDER: MAYNARD ]]9.00 LANDLORD REIITS AT L TLD 0059 DIST CMRGEBACKS/JUL 1.84 COMM CtIT CHRGS -208.12 JUL AT6T CNRGBK II f SCHOTT APARTMENTS 246.00 LANDLORD RENTS AT LONG AT&T TONG DIST CHARGEBACF.S/JUN -84.18 31 AT&T CNRGBK ISCOTSDALE APARTMENTS /SEARSON, JAMES L. 271.00 5]G.00 LANDLORD RENTS LANDLORD RENTS AUTOMOTIVE ELECTRIC 3,198.65 FIRE APPARATUS 307.50 GENERAL EQUIPMENT /SEATTLE HOUSING AUTHORITY /SECURITY II'VESTMENTS ASSOC. 687.02 ]59.00 LANDLORD RENTS LANDLORD RENT. SAN CORPORATION BAW ROtI MOTOR SUPPLY INC 1,435.49 AUTO & LIGHT TRUCY. 110.32 MISC. SUPPLIES /SEVILLE APARTMENTS ISIIIRAZI, TANNAZ MARYAM 1,212.00 3<1.00 LANDLORD RENTS LANDLORD RENTS BEST DISTRIBUTING BLUE CROSS 6 BLUE SHIELD L HEATING, INC 288.84 HEALTH INSURANCE 345.20 REP OF ELECTRIC/PLRG ISHIVELY STEPHANIE 41.00 UTILITY REIMB. BREESE PLVHBING ORP PLAT2 330914 -285.00 OKLAHOMA CITY 75NIYYAB V, ATH #SHRAMEK, LOUISE 15.00 J5D.00 UTILITY REIMB. LANDLORD RENTS DROOKE 6 O.BRIEN, P.L.C. 257.05 9211.7 PROFESSION ]64.23 GENERAL EQUIPMENT ISIMPSON, MARILYN J 254.00 LANDLORD RENTS BRUSKE PRODUCTS HOLLAND INC 186.01 GENERAL EQUIPMENT _ /SJRE YOUNG FAMILY PARTNERSHIP 127.00 LANDLORD RENTS CAPITOL FORD NEW 330873 -91.50 WATERLOO #SMRDA, VAL /SKOG, CIARENCE 25].00 350.00 LANDLORD RENTS LANDLORD RENTS CARL NELSON CATHY EISENHOFER -14.6] TMV. REIMB. -9]8.99 DEtiVER /SKRIVER, GENE ]0].00 LANDLORD RENTS CATHY EISSNIOFLR 3]1861 -14.02 TRAVEL RLTURII ISIAGER, GARY 220.00 LANDLORD RENTS CATMY 0 KENFELS -150.90 OUOOQUE !.' /SMALLEY, iLORINE M 285.00 LANDLORD RENTS CP.THV OCKENFELS ]]2175 SERVICES ]59.00 950B9H PATIENT AC /SHALLEV, MERRIL 6 FLORIt1E 267.00 LANDLORD RENTS CENTRAL BILLING AIRGAS 6.60 FLUIDS CASES 6 OTHER ISMIGEL, DAVID 298.00 LANDLORD RENTS CENT STATES 204.52 MISC. SUPPLIES (SMITH, ALTA /SMITH, REX 449.00 1,]56.00 LANDLORD RENTS LANDLORD RENTS CERTIFIED LABORATORIES CHARLES DENNEY CHARLES DENN£Y 333209 -52.00 TMV. REIMB. -55.00 CLI VE ISO-LYN PARTNERSHIP iSOHM, JOHN & MARGARET 381.00 913.00 LANDLORD RENTS LANDLORD RENTS CITY APPLIANCE SERVICE 1]9.40 MINOR EQUIP. REPAIR S2� y LINN, JAMES 2,296.00 TRAVEL ADVANCE CITY SERV.BLDG LONGLEY TIME SYSTEMS 95.00 MINOR EpUSP. REPAIR CtTY SEWER SERVICE 86.28 110.00 REFUSE REP MAE SULLIVAN 4,]]8.32 95-%044 FULLSFINAL CLARENCE L. FUNK CLAREY'S SAFETY EQUIPMENT, 54].61 OF ELECTRIC/PLBG 950BBW TTD PAYM EN MAINTENANCE WAREHOUSE MARIE OMEN 46.28 41.95 BLOC. 6 CONST. SUPP. 95-%054 FULL&FINAL INC COBRA/ANGELA WRAY 5]4.]6 -156.24 FIRE APPARATUS MARION IRON CO. ]1.70 MISC• SUPPLIES COBRA/CAROL SPAZIANI -167.90 AUG COBRA AUC SINGLE BC MA TY LEIK ]]0182 INC. -2,15].50 399.76 IIUNTSVI LLE GENERAL EQUIPMENT COBRA/CHARLES MOTTET -167.90 SEP BC/BS MCCABE EQUIPMENT, MCCIIRI STY, MARY 138. 23 TRAVEL ADVANCE i COBRA/DAPHNE FUHRMEI -167.90 AUG RENTAL MCC HAS_CONST. CO. 176,842.50 tlUILDING IMPROVEMENT COBRA/CARREL KUENSTE COBRA/GEORGE LEHMAN -156.24 -156.24 SEP OC/BS SEP SINGLE BC MEDICAL ASSOCIATES 94.00 95092H VOUCHER 603 COBRA/GEORGE WOOD COBRA/JOHN t1EUZIL -]2,21 AUG MEDICARE SUPPL MEDICAL PLAZA PHARMACY MERCY HOSPITAL 78.33 2,860.76 95047W R%027641' 9504 ON ACCT NO 95.. COBRA/JOYCE PILFERS -72.21 -156.24 SEP MEDICARE SUPPLIM AUG DC/BS MEYER TOOL i SUPPLY 89.05 TOOLS COBRA/LIN OA ATY.I NSON -167.90 SEP SINGLE MI CIfELIN TIRE CORP. ]]9.16 GARBAGE TRUCKS COBRA /MARGARET PENNE -167.90 BC AUG SINGLE BC MIDWEST KNEEL COMPANIES 106.6] TOOLS i MINOR £pUZP. SERVICER COBRA/MARY DELL HINT -72.21 AUG MEDICARE SUPPL NMS CONSULTANTS, INC. 665.40 15].0] CONSULTANT PHI COPYING f COBRA/MARY HOIEN -167.90 SEP BC/BS MODERN BUSINESS SYSTEMS, INC. 46.40 GREASE 6 OIL COBRA /MATE BRACIITEL -156.24 AUG SINGLE BC MO LO OIL COMPANY MORPN EQUIPMENT CORP 28].67 TWO -TON TRUCKS COBRA MONICAACHT A -2].]2 AUG DENTAL MOTOROLA 41,511.8] COMM. EQUIP. REPAIR MOEN COBRA MORA / -]2.21 SEP MEDICARE SUPPL MUTUAL WHEEL CO. 51].89 FI REAPPARATUS COBRA/ROBERT X ATKIN -156.24 SEP SINGLE INC NAC LE LUMBER CO. 104.73 BLDG. 6 CONST. SUPP. COBRA/SARA WELLS -167.90 AUC COBRA NAPA DEWITT DISTRIBUTION ],708.0] AUTO i LIGHT TRUCK COBRA/STEVEN SEDLACE COHN, GARY -156.24 AUG SINGLE BC NEW METHOD EQUIPMENT CO., INC. ]0,804.00 TRUCK (S) COMMUNICATIONS ENGINEERING CO. 52.49 1,04].43 TRAINING FILM/KAT. COt01. EQUIP. REPAIR DCALA NOUS. A 11 -200.00 165.00 REFUND MAP TRAVEL ADVANCE CONSUMERS COOPERATIVE SOCIETY 21,752.66 DIESEL FUEL OCK ENFELS, CATHY 3]]48] 62.50 CORM CHRGBACKS CONTRACTOR'S TOOL i SUPPLY CO. 95.58 BLDG. i CONST. SUPP. ONE EGA COMM OMEGA COMMUNICATIONS ]5.00 PHONE EQUIP. CHARGES CONTRACTORS MACHINERY INC CRESCI BODY i EQUIPMENT, INC. 9]0.01 1,651.00 STA. CLEANING 6 REP. VEHICLE REPAIRS OT1'S EN OIL CO., INC. 80.00 GREASE i OIL MICRO -COMPUTER' CUSTOM HOSE i SUPPLIES, ESr INC. 7]].28 GENERAL £p UI PMENT PACIFIC COAST H1CR0 INC 280.95 1, 020. OD VEHICLE REPAIRS DAN SELLERS -20.48 TRA RETURN PAUL MYERS AUTO BODY 8],48].]] PAYROLL 01 -AUG -95' DAN SELLERS ]]0980 -506.52 FT MITCHELL PAYROLL RECAP PC L MAC CONNECTION ]54.00 MISC. COMP. HARDWARE DANKO EMERGENCY EQUIPMENT CO DAVID ANDERSON 8].54 ]67.79 FIRE APPARATUS 95-X028 FULLSFINAL PEARSON, MARK 2]7.00 ]34.00 TRAVEL ADVANCE FLU OS GASES & OTHER DAVIS BUILDING PARTNERS 29,875.00 BUILDING RENTAL PLUMOERS SUPPLY CO. 11.28 95066H INVOICE 10 DENN EY, CHARLES 10].00 TRAVEL ADVANCE PHSI PRECISION INDUSTRIES, INC. 77.80 GENERAL EQUIPMENT DENNIS CANNON ]]1888 BENNY GANNON -129.10 -5.90 COUNCIL BLUFFS TRAV.REIMB. PUBLIC HOUSING NATURE CARE CO ].00 657.20 TIRE PICKUP OTHER REPAIR i MAINT DIGITAL COM.HUNICATIONS OF IOWA 1,4]0.00 COMM. EQUIP. REPAIR QUALITY CARE - J WINK LEHADE ]]1101 -722.87 KENTUCKY OIG ITAL EQUIPMENT CORP. 2,095.62 MINI -COMP. SOFTWARE R RADIOLOGIC MEDICAL SERVICES, P 98.00 9504OW PATIENT AC DOMESTIC VIOLENCE INTERVENTION 1,977.04 ATTO AGENCIES RANDY'S FINE HOME CARPETS 511.]0 .DLG. 6 IMPROV. MAT. RE%CO EQUIPMENT, INC. 1,850.13 FIRE APPARATUS DOUG HART DOUG HART ]]0684/]]1141 -68.00 -90].00 TRAVEL RETURN DES MOINES RICHARD STEPP -25-.UD- 1,044.06 SC./38622 GARBAGE TRUCKS " DOUG HART ]]1914 -6]8.00 BE MOINES RIVER CITY FORD TRUCK SALES 15.]1 95076W TTD FOR 2/ DRAWING DO ARU LAS 04, INC. 4]1.19 1,418.50 OFFICE SUPPLIES .DLG. & IMPROV. MAT. RYAtI BERG 5 & G MATERIALS 204.19 DIRT EDM EQUIPMENT 88].50 FIRE APPARATUS SADLER POWER TRAIN, INC. 118.94 FIRE APPARATUS EDS ON i ASSOCIATES LTD 2]5.80 FIRE APPARATUS SAILIII IIOLEC EK ]]]]J4 -826.40 S FRANCISCO EISENHOFER, CATHY 953.62 TRAVEL ADVANCE SARAH WILLIAMS -100.00 29].92 1926 D BROADWAY . WD FOR 95091W TTD FOR 6/ EMERGENCY HOUSING PROJECT, INC 1,22].27 AID TO AGENCIES ES SCOTT KENNEDY 12].]5 HF.P OF ER B'S BUSINESS MACHINESr INC. FINANCE CHARGES FRO JUL 95 24].4D 851.92 OFFICE EQUIP. REPAIR LOAN INTEREST SHAY ELECTRIC SHIV ELECTRIC ENGRS 6 ARCH INC 147.00 ENGINEERING SERVICES FIRST IMAGE ]]1880 1].24 COURIERS SLA APPLIANCES ],244.00 OTHER FUM. /EQUIP. FIRST IMAGE MANAGEMENT 86.28 MICROFICHE SNAP -014 TOOLS CORP. 2,6]6.]0 MINOR EQUIP. FI TZGERALD, ROBIN 65.25 AEP i MAINT: TO BLDG SPIRE TEClINOLOGIES 170.00 SO FIN RE RENTAL FLEETWAY STORES, INC. 77.86 GENERAL EQUIPMENT SPRINT CELLULAR 102.00 TCLEPHONE MISC. SUPPLIES FORTIS BENEFITS FRANTZ CONST. CO. 509.78 16,15].00 DISABILITY INSURANCE BUILDING IMPROVEMENT STATE CHEMICAL MFG., CO. STEINDLER ORTHOPEDIC EDWARD G 104.52 40.00 9402&W PATIENT AC FPOIIW EIN OFFICE SUPPLY ],211.]8 MISC. PERIPHERALS TECHIIIGRAPMICS, INC. 1]1.]0 OUTSIDE PRINTING. CANNON, DENNIS 1]5.00 TRAVEL ADVANCE TENNANT CO. 94.41 GENERAL EQUIPMENT 9509]W TTD FOR 1 GATEWAY 2000 ],6]8:00 MICRO -COMPUTER TOM XACENA ]04.42 GENERAL EQUIPMENT GENERAL BINDING CORP. GEN EX SERVICES, INC. 581.67 774.20 DUPLICATOR SUPPLIES 95056W INVOICE NO TRI STATE TURF 6 IRRIGATION U OF IA. PAYMENT PROCESSING 1,513.51 27.71 INTERNET FEES "CHR GERALD COX 1,658.22 950B9W TTD FOR 2 U S WEST 332]]2 13.95 COMM CHRGBACKS GERALD COX WAGE CORRECTION 146.46 WTR LOSS RSRV-INDEM U S WEST 332]]4 221.]2 COMM CHRGBACKS GLASS SERVICES -ROBERT JINDRICH 424.44 VEHICLE REPAIRS U S WEST ]3]641 8.91 1.4] COMB COMM CtIRGBACKS GLOBAL COMPUTER SUPPLIES 451.98 MISC EDP SUPPLIES U S WEST ]]1642 -.61 COMM CIIARGEBACXS GREATER IOWA CITY HOUSING 1r 180.00 ASD TO AGENCIES U S WEST CONN U S WEST COMMUNICATION T-1 129.07 COMMUNICATIONS Cl/CBK GRIFFIS, STAGY 1,050.00' 450.23 RIE & KAINT. TO BLDG REP OF NFATI NC EpVIP U 5 HEST COMMUNICATIONS -41.73 COl44UtIICATIONS CIIGBX I1. v. LTD. LIGATING AND AIR ARGIL DROTIIERS CO., INC. ],956.01 PAPER STOCK U S WEST COMMUNICATIONS -E U. S. POST OFFICE - ACCT 44 1,02].68 6,000.00 Q0t41BNIGATION$ CNGB% BULK. NAILING HANSEN, THOMAS 950.00 TRAVEL ADVANCE U. S. POST OFFICE - METER 30,000.00 POSTAGE HARDWARE SPECIALIST, LTD. 96.80 BLDG. i CONST. SUPP. UNITED STATES TREAS. -2,045.00 OIL OVERCHARGE REFU t1ARGRAVE MC£LENEY, INC. 466.]2 AUTO & LIGHT TRUCK UNIV HEIGHTS CITY CL -]62.52 GASOLINE HART, DOUG HARTFORD LITE INSURA 496.00 -18.40 TRAVEL ADVANCE LIFE INSURANCE UPR JUL CHARGEBACKS VISIBLE. COMPUTER SUPPLY CORP. ]0.55 114.]5 JUL UPS CHRGBACKS MISC. PERIPHERALS PAR FORD LIFE INSURANCE CO_ 2,594.1] LIFE INSURANCE VITAL INT EC RATIOtI SOLUTION 50.00 REC ISTRAT TION HARTWIG MOTORS, INC. ]4.06 AUTO i LZCHT TRUCk VITOSII STANDARD 156.50 CAR WASHES FfANKEYE INTERNATIONAL TRUCKS HAWHEYE WELD i REPAIR 441.66 17.43 GARBAGE TRUCKS MINOR EQUIP. REPAIR V'OSS PETROLEUM CO., INC. INC. 1,574.17 292.40 GREASE i OIL AUTO 6 LIGHT TRUCK NDC BUSINESS FORMS CO. 1,666.20 OFFICE SUPPLIES WAG" IN PONTIAC-JEEP, WINEBRENN ER FORD, INC. 414.1] 17 .8 5 TRUCK f1EARTLAND CUSTOM WOODWORKING HERMAN M. BROWN CO. 150.00 1, 19]. D2 REPAIR OF FURNISHING STR. CLEANING 6 REP. WINK ELHAKE 3r 59].99 TRAY. RETURNT COURT SETTLEMENTS HILLTOP SUNOCO CAR WASH 15.00 CAR WASHES HOLE CONST., INC. WORD CHRGBACKS JUL 425.81 JUL WP CHARGE8ACKS HOLECEF., SARAH 826.40 TRAVEL ADVANCE PROCESSING XEROX CORP ],170.0. REPA OFFICE EQUIP. REPAIR HOLT OAY HR ECKER i GRAN F. SERV. ]0.00 TOWING XEROX CORP. 2,197.00 OFFICE EQUIPMENT IABD HEALTH SERVICES IC CITY ASSESSOR 35],]6].]1 -58.]2 DENTAL ADM FEES CAS (CITY ASSESS) Y JOHNSON 217,00 1,954.88 SC}]5672 AID TO AGENCIES IC COMM SCHOOL DIST -],590.95 DIESEL FUEL YOUTH HOMES, INC. -2]7.00 SC/]5672 IOWA ASSOCIATION OF MUNICIPAL 15.00 REFERENCE MATERIAL YVOtINE JOHNSON IOWA BOOK 6 SUPPLY CO. 410.40 OFFICE SUPPLIES ............... IOWA CITY PETTY CASH 10.64 JACKSON -PAINT INTRAGOVNTAL SERV FUND TOTAL 1,011,961.09 IOWA CITY TELEPHONE CO., INC. IOWA FIRE EQUIPMENT 406.80 ]8.12 PHONE XT. P. CHARGES FIRE EXT. i REFILLS FUND: SPECIAL REVENUE FUND IOWA ILLINOIS GAS 6 ELECTRIC 1,782.10 ELECTRICITY CHARGES ]10.83 JUL PHOTOCOPY IOWA PAINT MANUFACTURING CO. CO. IOHA STATE BANK - FICA 90.4] 6,27].57 PAINT i SUPPLIES ADJUSTING JOURt1AL ENTRY AT&T LONG DIST CIIARGEBACKS/JUL 4.00 JUL AT&T CHRGBK IPERS 4,80].50 FICA IPERS AT&T LONG DIST CNARGEBACKS/JUN 4.00 JUN AT&T CHRGBK ISS ]0,00 WIRE FEE BADCOCK, HORLEEN 450.00 EQUIPMENT SERVICE J. P. GASWAY CO., INC. 280.80 PAPER STOCK SARTELS CONSTRUCTION 2,246.55 BUILDING IMPROVEMENT JE 8008 82.55 JUN DIV SERV BEA DAY PLUMBERS 2,808.98 BUILDING IMPROVEMENT JE 8009 -20.48 PHOTOCOPY CHGBACKS BEARDSHEAR, CHRIS 900.00 LANDLORD RENTS JERRY BERWALD ]]0489 JIM'S REFUSE SERVICE CORP -91.50 380.00 WATERLOO EQUIPMENT SERVICE BLUE CROSS i BLUE SHIELD BRIGGS INC ]61.05 8,9]5.20 HEALTH INSURANCE BUILDING IMPROVEMENT JO CO ADMINISTRATION -4]7.]7 GAS (HEALTH DEPT) BRIGGS, INC. 18,626.98 CONTRACTED IMPROV. SO CO AND LANCE -670.47 DIESEL FUEL BUDGETED TRANSFERS AJE 451,600.46 DISAO. INSURANCE JO CO SHERIFFS OFFIC -5,559.54 GAS (SHER DEPT) CIP FUNDING FOR AUG 95 4]2,058.]1 55.82 AUT PRESCRIPTIONS, DRUGS JOANNA MOUTON 15.75 94-XO68 FULLSFINA COOK, WILLIAM 88.08 EQUIPMENT SERVICE JOAN BOLLINGER 154.17 9509 ON TTD FOR I/ COSTA, TOM KIT 186.84 EQUIPMENT SERVICE JOURNAL ENTRY 17,541. G2 JUL DUPLICATING CRANE, KIT 295.49 LOCAL MILEAGE JOURNAL ENTRY ]010 -].l0 JUN DUPLICATING CRANE, CROWN ELECTRIC 454.27 BUILDING IMPROVEMENT JOURNAL VOUCHER KAR PRODUCTS, INC. 23,894.66 1]].56 AUG .CBS MISC. SUPPLIES CSC CREDIT SERVICES, INC. 66.25 452.00 TECHNICAL SERVICES BUILDING IMPROVEMENT KAREN A. VISSER 665.66 95-%058 FULL&FINAL DAMS HOME REPh IR 607.71 FEDERAL NITHHOLDING KAREN ALVAREZ -284.00 PUB.HOUS.M/O DOLEZAL, HELEN LIGHT & POWER 189.17 ELECTRICITY CHARGES KA IN PRINGLE HATHY JACKSON -16.17 248.80 SC/15226 94-X098 FULL6 FINAL EASTERN IOWA ELDERLY SEAVICCS AGENCY 4,177.85 AID TO AGENCIES KENNETH HOLT2 ]8.7] 95-%04] FULLSFINAL ERB'S BUSINESS MACHINES, INC. 40.85 OFFICE EQUIP. REPAIR KIMBERLY E. CRANSTON ]1.50 95-%051 FULLSFINAL FAGA, STEVE 90.00 962.86 OTHER PROF. SERVICES CONTRACTED IMPROV. KHE FIRE APPARATUS PARTS 268.50 FIRE APPARATUS FISHER CONSTRUCTION CO & FINE 27,97].]9 FIRE. RETIRE FINING KNEBEL WINDOWS 200.]0 REPAIR OF FURNISHING FN DNG TRANS FOR POLICE 104.94 DISABILITY INSURANCE KOC11 BROTHERS 9,982.44 OFFICE EQUIP. REPAIR FORTIS BENEFITS OFFICE SUPPLY 168.80 MINOR OFF EQUIP/TURN LAW ON PRODUCTS, INC. _ 499.16 MISC. SUPPLIES FROHWEIN FUND TRANS FOR POLICE 6 FIRE 55,415.99 FIRE RETIRE FNDG LCI ]]2048 24.02 COMM CIIRGSACKS GENERAL PEST CONTROL CO. 50.00 BLDG. PEST CONTROL LCI ]]]405 LCI INTERNATIONAL 34.39 COMM CHRGBACKS 2]8.04 COMHUt4I CATIONS CHGBK HARTFORD LIFE INSURANCE CO. 4]1.84 356.58 LIFE INSURANCE EQUIPMENT SERVICE LENOCH & CILEK ]]2051 -85.67 MISC SUPPLIES HASAGAWA, KREG MARTY 68.50 EQUIPMENT SERVICE LENOCH & CILEX TRUE VALUE 295.59 AUTO & LIGHT TRUCK HENDRICKSEN, ]0.00 REGISTRATION LINUER TIRE SERVICE ]x161.91 AUTO i LIGHT TRUCK IOWA APA PETTY CASH 9.50 HUD LUNCH LINDS EV SOFTWARE SYSTEMS, INC. 145.00 MICRO -COMP. SOFTWARE IOWA CITY DEPT. OF TRANSPORTATION 1],]91.00 [RAN REPAYMENTS IOWA IOWA STATE BANK i TRUST 27.00 FEDERAL WITHHOLDING IOWA STATE BANK - FICA 1,010.06 FICA IPERS 760.20 IPERS - S2� y JOB SERVICE OF IOWA 2,242.96 MISCELLANEOUS JOHNSON COUNTY ABSTRACT 230.00 ABSTRACTS JOHNSON COUNTY RECORDER 202.00 RECORDING FEES 1 OURN L ENTRY 596.29 CITY VEHL RENTAL' JOURNAL KIDWELL;WXLLIAM 4,927.46 AUG SOBS 111-99 PRESCRIPTIONS' DRUGS CONSTRUCTION ONSTRUCTION SERVICE 1,437.40 BUILDING IMPROVEMENT`LCI-INTERNATIONAL' LCI I NTERNATIONAL 56.49 COMMUNICATIONS CHOSE M A S APPRAISALS LC :ESTHER 275.00 APPRAISAL SERVICES. MCNABB, 487.73 HEALTH INSURANCE MEARUOH , SUEPPEL, DOWNER 712,500:000 MEMORY CAYU)ENS INC MORGAN, MA . =Do ACQGISITIO, 17 , 0 00 O� I IT f. 497.37 SURVIVORS BENEFITS! MORRI , S OT2. 5318 '.EQUIPMENT. SERVICE MUNICIPAL FI E&POLIC NU -TREND ACCESSIBILITY. -2,562.70 FIRE PENSION B/C 190.00 BUILDING IMPROVEMENT FATTSORILL' DICE AND 1,3]7 LANDFILL USE 1:2 PAYROLL RECAP 13,905 8 PAYROLL 04 -AVG -951 PHAH, TAM H ROBERTS CONSTRUCTION 500;00 EQUIPMENT SERVICE 6,411.72 BUILDING XMP OVEHENT SCHOTT CORE U'llo" SECRETARYOF STATE 785.00 BUILDING IMPROVEMENT 30.00 NOTARY BOND SLAGER APPLIANCES' 1,130.00 BUILDING IMPROVEMENT TECHHIGP T APMICS, INC. So ATZ WREN 175.22 OUTSIDE PRINTING 128.10 PRESCRI PTIONS , DRUGS TOM' CARPETS & VINYL' THAN FEN COBC TO MYRS YTH 2,137.75 BUILDINGIMPROVSME*T 3,434.82 TO S YTH/JUL&AUG MYR U.5 WEST, COMMUNICATION .T-1 U S NEST COMMUNICATIONS COMMUNICATIONS 24 M.85 ICKTIONS MODE 6.17 COMMUNICATIONS CMGBK U S WEST C0 KHUNI CATIONS -E 76.19� COMMUNICATIONS CHOSE 1 UNITED TED ACTI N FOR YOUTH * 2,051.14 AID TO AGENCIES I V I G BASEMENT WATERPROOFING " BUILDING o:.0, UILDING IMPROVEMENT V & G BASEMENT • WORD PROCESSING CKRGBACKS JUL iro 0 BUILDING IMPROVEMENT 500.81 JUL WP CHARGEBACKS' SPECIAL REVENUE FUND TOTAL 1,800,187.84 GRAND TOTAL ---- — ---- 9,787,387.14 • 1 3644 October 10, 1995 7,A—:-- 777777-1'� x Printer's fee $ CERTIFICATE OF PUBLICATION STATE OF IOWA, Johnson County, ss: THE IOWA CITY PRESS -CITIZEN FED. ID # 42-0330670 I, Margaret Rios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper time(s), on the following date(s): Legal Clerk Subscribed and sworn to before me thi&2� day of A. D. NotaPu lie 'p r SHARON STUBBS MY COMMISSION EXPIRES 2-15-97 (YA In uJo-- D OR OFFICIAL PUBLICATION Subject to change as finalized by the City Clerk. For a final official copy, contact the City Clerk's Office, 356-5040. The cost of publishing the following proceedings and claims is $13.08. Cumulative cost for this calender year for said publication is $8064.37 OFFICIAL COUNCIL ACTIONS — 10/10/95 Iowa City City Clerk, special meeting, 6:30 p.m. at the Civic Center. Mayor Horowitz presiding. Council Members present: Horowitz, `Kubby, Lehman, Novick, Pigott, Throgmorton. Absent: Baker. Moved and seconded to adjourn to executive session to discuss strategy with counsel in matters that are presently in litigation or where litigation is imminent where its disclosure would be likely to prejudice or disadvantage the position of the governmental body in that litigation. The Mayor declared the motion carried. Movedand seconded to adjourn the special meeting 7:30 p.m. The Mayor declared the motion carried. A more complete description of Council activities is on file in the office of the City Clerk. s/SUSAN M. HOROWITZ, MAYOR s/MARIAN K. KARR, CITY CLERK Submitted for publication 10/18/95 8638 October 24,1995 s i i Printer's fee $ " 6 CERTIFICATE OF PUBLICATION STATE OF IOWA, Johnson County, ss: THE IOWA CITY PRESS -CITIZEN FED. ID # 42-0330670 I, Margaret Rios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper time(s), on the following date(s): J- Legal Clerk Subscribed and sworn to before me thiSC29Ai1ay of �'A.D. 1.9. blic SHARON STUBBS MY COMMISSIO14 EXPIRES ��S 2.15-97 OFFICIAL PUBLICATION The cost of publishing the following proceedings and claims is $91.56. Cumulative cost for this calender year for said publication is $8155.93 OFFICIAL COUNCIL ACTIONS - 10/10/95 Iowa City City Council, regular meeting, i 7:30 p.m. at the Civic Center. Mayor Horowitz presiding. Council Members present: Baker, Horowitz, Kubby, Lehman, Novick, Pigott, Throgmorton. Absent: None. The Mayor presented the Citizenship Awards to students of Hoover Elementary School: Scott Houghton, Chris Richey, Mikaila Teale. The Mayor proclaimed Domestic Violence Awareness Month - October; Pastoral Caro Week - October 23-29; World Food Day - October 16. Moved and seconded that the following items and recommendations in the Consent Calendar be received, or approved, and/or adopted as amended: (YI I)1 L) �-`J OP 10/10N5 Approval of Official Council actions of PP A public hearing was held on an ordinance the regular meeting of September 26, as amending the Zoning Chapter by conditionally published, subject to corrections, as rec- changing the use regulations on an approximate ommended by the City Clerk. 2.02 acre tract of land located east of Lakeside Minutes of Boards and Commissions: Drive and south of Highway 6 from ID -RS, P&R Comm. meeting of September 13; P&Z Comm. meeting of September 21; Bd. of Adjustment meeting of September Interim Development Single�Family Rosidential, 13. to RM -12 Low Density Multi -Family Position- Permit Motions: Class "C" Beer Permit for Millermert, Inc. 2303 Muscatine Ave. Class "C" Beer Permit for DeliMart #1, 525 Hwy 1 West. Class "C" Beer Permit for Mini Mart, 731 S. Riverside Dr. RES. 95-291, ISSUE CIGARETTE PERMIT. Special Class C Liquor for Denan Thai, 21 Sturgis Corner Dr. Setting public hearings: Setting a public hearing for October 24 on the Melrose Avenue Street and Bridge Recon- struction Project. RES. 95-292, SETTING PUBLIC HEARING ON PLANS, SPECIFICA- TIONS, FORM OF CONTRACT AND ESTI- MATE OF COST FOR CONTRACT 1 - SOUTH RIVER CORRIDOR INTERCEPTOR AND RELIEF SEWERS PROJECT, DIRECT- ING THE CITY CLERK TO PUBLISH NO- TICE OF SAID HEARING, AND DIRECTING THE CITY ENGINEER TO PLACE SAID PLANS ON FILE FOR PUBLIC INSPECTION. Setting a public hearing on October 24 to be held jointly with the Broadband Tele- communications Commission, on a pro- posed Franchise Agreement Between the City of Iowa City and Cablevision VII, Inc. Setting a public hearing on October 24 to be held jointly with the Broadband Tele- communications Commission, on an ordi- nance amending Title XII, Entitled "Fran- chises" of the Code of Ordinance of the City of Iowa City, to repeal Chapter 4 and to adopt a new Chapter 4 to be known as "Cable Television Franchise Enabling Ordi- nance". Resolutions: RES. 95-293, AUTHO- RIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST THE RELEASE OF A LIEN FOR PROPERTY LOCATED AT 322 E. BLOOMINGTON STREET, IOWA CITY, IOWA. RES. 95-294, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST THE RELEASE OF A LIEN FOR PROPERTY LOCATED AT 420 N. GILBERT STREET, IOWA CITY, IOWA. RES. 95-295, APPROVING COMPREHEN. SIVE IMPROVEMENTS ASSISTANCE PROGRAM (CTAP) AMENDMENT #16 TO THE CONSOLIDATED ANNUAL CONTRI- BUTIONS CONTRACT KC -9166. RES. 95- 296, AUTHORIZING AND APPROVING AN AMENDMENTTOTHE 1994 COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) PROGRAM AND BUDGET. Correspondence: Bernard and JoAnne Milder requesting expedited action in the sale of alley property. Charles and Doris Lisle expressing appreciation for city staff's work on the Rohret Road improve- ment project. Thomas Summy regarding the request of Midtown Restaurant to locate near the Scott Boulevard and Court Street intersection. Miller/Orchard Neigh- borhood Association regarding affordable housing. Charles Traw, President of Li- brary Ed. of Trustees, regarding update on the Library expansion. Applications for City Plaza Use Per- mits: Iowa Socialist Workers Campaign for permission to set up a table on September 30 for the purpose of offering papers and pamphlets for donations, approved. The Mayor declared the motion carried. Terri Miller, Senior Center Commissioner, briefed Council on the activities of the Center. Joan Hart, 328 E. Jefferson St., appeared regarding the traffic flow in the 300 block of East Jefferson, requesting the alley be desig- nated one way. Moved and seconded to set a public hear- ing for October 24 on an ordinance amending the Zoning Chapter by adopting a Sensitive Areas Ordinance to regulate development on properties containing environmentally sensitive features, including wetlands, stream corridors, steep slopes, wooded areas, hydric soils, prairie romnants and archaeological sites. The Mayor declared the motion carried. tial. Moved and seconded that theordinance amending the Zoning Chapter by conditionally changing the use regulations on an approximate , 2.02 acre tract of land located east of Lakeside r Dr. and south of Highway 6 from ID -RS Interim ' Development Single -Family Residential, to RM - 12, Low Density, Multi-Family.,Residential, be given first vote for consideration. The Mayor declared the motion carried.` Moved and seconded to adopt ORD. 95- 3694, AMENDING THE ZONING ORDINANCE " BY CONDITIONALLY CHANGING THE USE REGULATIONS OF 30 ACRES OF LAND LO- CATED WEST OF MORMON TREK BOULE- VARD AND SOUTH OF ROHRET ROAD FROM RS -5, LOW DENSITY SINGLE-FAMILY, TO OPDH-6, PLANNED DEVELOPMENT HOUSING OVERLAY. Moved and seconded to defer to October 24 a resolution for final plat approval of ' Kennedy's Waterfront Addition, Part three. The Mayor declared the motion carried. Moved and seconded to accept correspondence from:, Charles Mullen, attorney for, Southgate Devel opment Co. The Mayor declared the motion carried. A public hearing was held on the City's Comprehensive Housing Affordability Strategy Annual Performance Report for .Fiscal Year - 1994. The Mayor noted the previously announced vacancies: Sr. Center Comm. - Two vacancies for three-year terms ending Decem- ber 31, 1998. These appointments will. be made at the October 24 meeting of the City - Council. Ed. of Appeals - One vacancy for a licensed electrician for a five-year term ending December 31, 2000. Design Review Comm. - Two vacancies for unexpired terms ending July 1 , 1997. Human Rights Comm. -Three vacan- cies for three-year terms bnding January 1, ' 1999. P&R Comm. - Two vacancies for four- year terms ending January 1, 2000. P&Z Comm. - One vacancy for an unexpired term ending May 1, 1996, plus a five-year term , ending May 1, 2001. These, appointments will be made at the Novemberi7 meeting of the City Council Moved and seconded tore -appoint Richard Hoppio, 426 Lee St. and Jessica Neary, 715 N. Linn #3, to the Riverfront and Natural Areas Commission to fill two vacanzies for three-year terms ending December 1, 1998, The Mayor declared the motion carried. Moved and seconded to adopt RES. 95- 297, APPROVING A JOINT AGREEMENT OF , COMMUNICATION AND COOPERATION WITH . RESPECT TO ALLOCATION AND DIVISION OF PROPERTY TAXES FOR INDUSTRIAL NEW JOBS TRAINING PROGRAMS.' Moved and seconded to adopt RES. 95-- 298, AWARDING CONTRACT AND AUTHORIZ- ING MAYOR TO SIGN AND CITY CLERK TO, ATTEST CONTRACT FOR THE CONSTRUC- TION OF A PRODUCTION WELL IN THE JOR- DAN AQUIFER AT THE WATER SUPPLY AND TREATMENT FACILITY SITE. Moved and seconded to consider a resolu- tion awarding contract and authorizing Mayor to sign and City Clerk to attest contract for the construction of the Ground -Storage Reservoir ` Pump System Improvements; TheMayor de- clared the resolution defeated. Moved and seconded to adopt RES. 95- 299, INTENT TO CONVEY TWO SINGLE-FAMI-: LY RESIDENTIAL DWELLINGS, STREET AD- DRESS OF 3331 DUBUQUE STREET AND 3337 `� DUBUQUE STREET, IOWA CITY, IOWA, BY A-, SEALED BIDDING PROCESS,,i4ND SETTING A,. PUBLIC HEARING FOR OCTOBER 24, 1995. a 1 Moved and secoiided4liat'the 0"i8inanb6­ inending,Title 14, Chapteri�#t* "Land Control,', vation Regulations," Section 3! "Historic Pres- qui,ed number of at large appointmonts to ihtir Historic Preservation Commission, and by" amending the provisions fOE'filling vocated.' -inexpired terms,. be given., second -vote, for," .onsideration. The Mayor declaredthe motion,,. Moved and seconded - that ordi6nce' I �mendinlg City Code Title 9, Chapter 1, entitled. Motor Vehicles and Traffic;" Article 7, enti-. tied "TIDY Vehicles,", be gNaii -second r vote for, consideration. Moved andseconded to amend the ordinance*by deleting parking lots from the!' definition of roadway. The. Mayor declared the motion defeated. Moved and . seconded to defer� second consideration of the ordinance to allow staff time to review the issue o! where skotew, boards, rollarbledes and other, toy vehicles are allowed. The Mayor declared. the motion do-, I f6ated. The Mayor declared the moiion on with an understanding that stiff review areas In which toy vehicles are permitted. Moved and seconded tb4i the ordinance amending Title 2, "Human Rights,* City Code, by amending the subpoena power of the Hu , - ' man Rights Commission, by�adcllng the defini- I tion of Gender Identity, and:by adding Gender i Identity 89 a protected class;ibe given first vote for consideration. The Mayor' declared the. motion carried. Moved and seconded to adjourn 8:50 px�. The Mayor declared the motion carried. A more complete description of Council activities is on file in the fficri'of the City s/SUSAN M. HOROWITZ, MAYOR October 24,199Y |x//o/o`� ! ' '/ �� i r Printer's fee $ CERTIFICATE OF PUBLICATION STATE OF IOWA, Johnson County, ss: THE IOWA CITY PRESS -CITIZEN FED. ID # 42-0330670 I, Margaret Rios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper I time(s), on the following date(s): r✓ � �� " Legal Clerk Subscribed and sworn to before me this - �1 day of A.D. Notary Public 6 JAMES A. TVEDTE _`. MY COMMISSION EXPIRES NOV. 13. 5998 OFFICIAL PUBLICNI ION The cost of publishing the following pro- ceedings and claims is $842.02. Cumulative - cost for this calendar year for said publica- tion is $6,997.95. Subject to change as finalized by the City Clerk. For a final official copy, contact the City Clerk's Office, 356-5040. OFFICIAL COUNCIL ACTIONS - 10/24/95 Iowa City City Council, regular meeting, 7:30 p.m. at the Civic Center. Mayor Horowitz presiding. Council Members present: Baker, Horowitz, Kubby, Lehman, Novick, Pigott, Throgmorton. Absent: None. The Mayor presented the Citizenship Awards to students of Helen Lemme Elementa- ry School: Megan Fickel, Nathaniel Fisher, Allison Page, Tracy Valiga. The Mayor proclaimed Pornography Awareness Week - October 29 -November 5, Matt Bailey, Church of Latter Day Saints ac. cepting. Scouting for Food Week - October 21- 28, Pack 210 accepting. M Moand seconded that the following items end recommendations in the Consent Calender be received,, or approved, and/or adopted as amended: - Approval of Official Council actions of the special meeting and the I regular meeting of October 10, as pub- lished, subject to corrections as rec- ommended by the City Clerk. Minutes of Boards and Commis. sions: Airport Comm. meeting of Sep- tember 14; P&Z Comm. meeting of October 5; Historic Preservation Comm. meeting of September 19; Rd. of Li- brary Trustees special meeting of Sep. ,am bar 19, September 28,1995; River- frontand Natural Areas Comm. special meeting of August 30, September 20; Housing and Community Development Comm. meeting of September 21. Permit Motions: Class "C" Li- quor License for La Casa, Ltd., 1200 S. Gilbert Ct. Class "C" Liquor License for The Due, 211 Iowa Ave. Class "C" Beer Permit for Kirkwood 76 Mart, 300 Kirkwood Ave. Class "B" Beer Permit , for Godfather's Pizza, 207. E. Washing- ton St. Class "B" Beer Permit for God- father's Pizza, 531 Highway 1 W. Class "C" Beer Permit for Faraway Stores, Inc., 2530 Westwinds Dr. Class "E" Beer Permit for ExpresStop, 2545 N. Dodge St. Class "E" Beer Permit for OuikTrip #548, 955 Mormon Trek. RES. 95-300, ISSUE DANCING PER. MIT. Motions: Approve disburse- ments in the amount of $12,424,182.- 84 for the period of September 1 through September 30, as recommend- ed by the Finance Director subject to audit. Accept Abstract of Votes for the Iowa City Primary Election held on October 10. Resolutions: RES. 95-301, ACCEPTING THE WORK FOR THE FY95 ASPHALT RESURFACING PRO- JECT. RES. 95-302, ACCEPTING THE WORK FOR THE ROHRET ROAD RE- CONSTRUCTION PROJECT, PHASE 2. RES. 95-303, AUTHORIZING THE MAYOR TO EXECUTE AND THE CITY CLERK TO ATTEST A SUBORDINA TION AGREEMENT BETWEEN THE CITY OF IOWA CITY AND UNIVERSITY OF IOWA COMMUNITY CREDIT UNION FOR PROPERTY LOCATED AT 918 E. BLOOMINGTON STREET. RES. 95-304, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST THE RELEASE OF A LIEN FOR PROPER- TY LOCATED AT 712 IOWA AVENUE, IOWA CITY, IOWA. RES. 95-305, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST THE RELEASE OF A LIEN FOR PROPER- TY LOCATED AT 632 RENO STREET, IOWA CITY, IOWA. RES. '95-306, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST THE RELEASE OF A LIEN FOR PROPER- TY LOCATED AT 820 HUDSON AVE- NUE, IOWA CITY, IOWA. RES. 95-307, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST THE RELEASE OF A LIEN FOR PROPER- TY LOCATED AT 1908 F STREET, IOWA CITY, IOWA. Correspondence: Wanda Evans regarding amendment to Human Rights Ordinance. Don Swanson, Mayor of University Heights, regarding the Mel- rose Project. Free Medical Clinic ex- pressing appreciation for the Council's support. Nine residents of Ecumenical Towers regarding high temperatures in apartments. Memorandum from the Purchasing Division regarding notice of the purchase of equipment - five transit coaches. The following political subdivi. Mons have been contacted: City of Coralville; Johnson County Board of I Supervisors; Iowa City Community School District. Greater Dick Hupfeld, President, Iowa City Area Apartment Association regarding housing code enforcement activities. Robert Burns regarding Rezoning Application No. 9EZ95-0010 Saratoga Springs, Du. buque Rd. Applications for City Plaza Use Permits: Johnson County [-Club for the use of the fountain area for a Pep Rally on October 19, 1995, approved. Re- becca Thomas for permission to set up a table on October 20 and 27, 1995, for the purpose of distributing literature regarding her church, approved. Do. mestic Violence Intervention Program for the use of the stage area on Octo- ber 10, 1995, for the "Clothesline Pro- ject, approved. Application for the Use . of Streets and Public Grounds: Cecile Kuenzli for the use of a portion of Say: mour Street for the Longfellow Neigh. borhood Association meeting and pot- luck on October 15, 1995, approved. The Mayor declared the motion carried. Bruce Glasgow, 834 N. Johnson, appeared regarding the denial by the Bd. of Adjustment for a restaurant on Scott Court (Streit/MidTown). John Murphy, Downtown Association, read a letter from John Gross requesting a reduction of the Bus & Shop reimbursement rate. After discussion Council directed staff to lower the rate to $.35 for one year. Murphy thanked the Council for their help With the Friday Night Concert Series and acknowledged Steve Atkins, Dale Halling, Joyce Carroll, and Lorraine Saeger for helping . with various permits throughout the year. Eric Neubauer, 1512 Burge Hall, and Neil Whitacre, appeared urging Council to not ban skateboard- ing in the downtown area. A public hearing was held on an ordi- nance amending the Zoning Chapter by adopt- ing a Sensitive Areas Ordinance to regulate development on properties containing environ- mentally sensitive features, including wetlands stream corridors, steep slopes, wooded areas,, hydric soils, prairie remnants and archaeological sites. The following individuals appeared: Tom Scott, Sensitive Areas Committee and Chair of P & Z Commission, 419 E. Fairchild; Richard (Sandy) Rhodes, Sensitive Areas Committee, 2014 Rochester; William Knabe, Weeber Har- locke Neighborhood Assn., 1101 Weeber Circle; Larry Wilson, Riverfront & Natural Areas Commission, 308 Koser; John Moreland, Jr., Sensitive Areas Committee, 2602 Rochester; Carol Thompson, Technical Advisory Commit- tee for P & Z Commission, 1116 Muscatine; Larry Schnittjer, MMS Consultants, 1917 S. Gilbert; Richard Hollis, 3351 Lower W. Branch Rd.; Jim Walters, 2511 Hwy. 1 SW; George Starr, Sensitive Areas Committee and P & Z Commission, 830 Davenport. Moved and seconded to continue the public hearing to November 7 with first consideration of the ordi- nance to be placed on the agenda at the same meeting. The Mayor declared the motion car- ried. Moved and seconded that the ordinance amending the Zoning Chapter by conditionally changing the use regulations on an approximate 2.02 acre tract of land located east of Lakeside Drive and south of Highway 6 from ID -RS, Interim Development Single -Family Residential, to RM -12, Low Density, Multi -Family Residen- tial, be given second vote for consideration. The Mayor declared the motion cafried. Moved and seconded to defer to No- vember 7 final plat approval of Kennedy's Waterfront Addition, Part Three. The Mayor declared the motion carried. - Moved and seconded to adopt RES. 95- 308, FINAL PLAT APPROVAL OF EAST HILL SUBDIVISION, IOWA CITY, IOWA. Moved and seconded to defer to No- vember 7 a resolution for approval of the Preliminary and final plats of Windsor Ridge - Part Six, a resubdivision of Tract "A," Windsor Ridge - Part One, and Outlet "A," Windsor Ridge - Part Three. The Mayor declared the motion carried unanimously. �( Moved and seconded to combine a Moved and seconded to appoint Philip SUMMARY OF RECEIPTS SEPTEMBER 30, 1995 public hearing on a proposed Franchise Agree- Zell, 2126 Plaen View Dr., and to re-advertise ment between the City of Iowa City and Cable- the second vacancy to the Senior Center Corn- 1,231,785 . 49 vision VII, Inc. and a public hearing on an mission for three-year. terms ending Decemer TAXES ordinance amending Title XII, entitled "Fran- 31, 1998. The Mayor declared the motion STREET USE LICENSES 43,909 .95 chiles" of the Code of Ordinances of the City l carried, FINES & FORFEITURES 84,369 .41 of Iowa City, to repeal Chapter 4 and to adopt : Moved and seconded to accept a rec- 74 a new Chapter 4. to be known as "Cable Televi. ommendation of the Housing and Community CHARGES FOR SERVICES 2,154,143 . sion Franchise Enabling Ordinance". The Mayor j Development Commission that the budget INTERGOVERNMENT REV. 1 r 824, 511 .65 declared the motion carried. The following amendment to the Supplemental CDBG Budget & PROP. 390,968.76 individuals appeared: Stephen Cree, 719 N. (Flood Allocation #2) be approved. The Mayor USE OF MONEY Johnson; Lori Riley, 2022 Davis; Betty McKray, declared the motion carried. MISCELLANEOUS REV. 6 F 124, 797 . 53 Broadband Telecommunications Commission, Moved and seconded to defer indefi- 603 Brookland Park; Doug Allaire, Chair of nitely a resolution approving and authorizing y PATV, 233 Highland; Bob Soldofsky, 229 execution of an agreement for the temporary II Lowell; Steve Wurtzlea Board of Directors use of the E. Washington Street right-of-way 1 GRAND TOTAL REVENUES 11,854,506.53 PATV, 706 E. College; Barbara Black, Iowa City between the City of Iowa City and M.C. Gins-- - Public Library, 123 S, Linn; Susan Rogusky, berg Jewelers, Inc. The Mayor declared the ALL. FUNDS Senior Center Volunteer Specialist; Vicky motion carried. I Grube, 117 Richards; Jim Larew; Joe Tye; Trey Moved and seconded to adopt RES. 95- Stevens, former Broadband Telecommunica- 311, AWARDING CONTRACT AND AUTHORIZ- VENDOR NAME AMOUNT DESCRIPTION tions Commission; Steve Hoch, Broadband ING MAYOR TO SIGN AND CITY CLERK TO FUND: GENERAL FUND Telecommunications 'Commission, 830 Ever- ATTEST CONTRACT FOR THE CONSTRUC- AVE. -ASH 6 DRY 198.82 LAUNDRY seavtce , g roan; and Rob Lewis. Moved and seconded to TION OF THE IOWA CITY SANITARY LANDFILL 1sT_ AAA TRAVEL AGENCY 1, 493.00 AIR FARE accept correspondence from: Dale Bingham; FY91 COVER AND FY96 'CELL CONSTRUC- ACADEMY OF CRIMINAL JUSTICE 55.00 DUES 6 MEMBERSHIPS 1,041.00 OTHER PROF. SERVICES Bob Welsh; Carol S aziani, Bob Soldofsk and p y 'TION PROJECT. AD-MARKer FIR DUCTIONS INC ADJUSTING JOURNAL ENTRY 12,]00.00 AUG PHOTOCOPY RENTAL John McDonald; Rusty Martin; Linda Yanney; Moved and seconded to adopt RES. 95- AERO RENTAL 1,112.03 EQUIPMENT 230.76 GREASE 6 OIL J.V. Martin; Criss Gilbert; qeenl8 88110 The 9 y. 312, AUTHORIZING AND- APPROVING AN AIR COOLED ENGINE SERVICES ALCO CAPITAL RESOURCE, INC. 1,]42.30 EQUIPMENT RENTAL Mayor declared the motion carried. AMENDMENT TO THE 1994 SUPPLEMENTAL AM BEST CO. 101.95 PRINT/REFERENCE HOLBROOK A public hearing was held an the con- COMMUNITY DEVELOPMENT BLOCK GRANT FAMILY INSURANCE MANAGEMENT ASSOC 3, 120.00 PATH ICK 139.00 REGISTRATION veyance of two single -family residential dwell- (A.K.A. FLOOD #21 PROGRAM BUDGET. AMERICAN AMERICAN MEDIA CORP. 274.35 BOOKS (CAT-/CIF.) DUESORYMSERVICE PS ings located at 3331 Dubuque Street and 3337 ' Moved and seconded to adopt RES. 95- AMERICANAuePiieorsnaseavicesAielcN 1, 6zJ.le LAUN Dubuque Street, Iowa City, Iowa, by a sealed 373, ADOPTING THE CITY OF IOWA CITY AUDIO Bo0x CONTRACTORS 21.00 LIBRARY MATER. REP. bidding process. COMPREHENSIVE HOUSING AFFORDABILITY e i S INDUSTFIES 6s4. $9 FILM - 1,812.59 BOOKS (CAT-/CIR•) Moved and seconded to adopt RES. 95• STRATEGY (CHAS) ANNUAL PERFORMANCE BAKER 6 TAYLOR BAKER c TAYLOR BOOKS ]18-62 BOCK$ (CAT. /CIA.) 309, AUTHORIZING CONVEYANCE OF SINGLE REPORT FOR FISCAL YEAR 1994, AND BAKER 6 TAYLOR ENTERTAINMENT 286.72 NON-FICTION VIDEO 690.15 SANITATION SUPP. FAMILY DWELLINGS, STREET ADDRESS OF THORIZING THE CITY MANAGER TO SUBMIT BAKER PAPER CO., INC. BARBARA'S 334182 24. JC FODo 3331 DUBUQUE STREET AND/OR 3337 SAID REPORT TO THE U.S. DEPARTMENT OF BAREFOOT GRASS 100. 69 PLANT CARE . ANIMAL SUPPLIES DUBUQUE STREET, IOWA CITY, IOWA, TO HOUSING AND URBAN DEVELOPMENT. BARRON MOTOR SUPPLY BAXTER PEST CONTROL .105.60 70.00 BLDG. PEST CONTROL SUCCESSFUL BIDDERS DETERMINED AT THE Moved and seconded to adopt ORD. BECKLEY-CARRY CO. 1,092.22 RECREATIONAL SUPP. 14.99 AUDIO VISUAL REP MAT BID OPENING OCTOBER 24, 1995. 95-3695, AMENDING TITLE 14, CHAPTER 4, BEST BUY BEST BUY CO. 29.99 MISC. PERIPHERALS A public hearing,was held on the Mel- "LAND CONTROL AND .DEVELOPMENT," BEST RENT ALL ,31.05 EQUIPMENT RENTAL 100.00 REGISTRATION rose Avenue Street and Brid a Reconstruction 9 ARTICLEC, "HISTORIC PRESERVATION REG U- DLAcrceawr. TECHNICAL COLLEGE AUDIO BOOKS 18.00 LIBRARY MATER. REP. Project. The following individuals appeared: LATIONS,"SECTION 3, "HISTORIC PRESERVA• BLACKSTONE BOOKS ON TAPE 532.14 FICTION ON TAPE - EQUIP. Michaelanne Widness, Melrose Avenue Neigh- TION COMMISSION" BY AMENDING THE , BRANDY$ VACUUM SALES 6 SERVICE GREER 299.00 SANITATION -18.20 4xL T S+fIRTS borhood Assn., 629 Melrose; Gregg Geerdes, 3 MEMBERSHIP RULES OF THE HISTORIC PRES- BRIAN BRIAN KREI 335827 444.70 FIRST AID/SAFETY SUP Oak Park; George Haskell, Lucon; Belly ERVATION COMMISSION. ealccs CORPORATION BROWN, JENNIFER ]5.56 UNIFORM. NG D. McKray, 603 Brook Park; D. N. McCloskey, Moved and seconded to adopt RES. 95• BROWN, TODD OR SHALAR E14BERIHI 22.25 DUES S MEMHERSNIPS 320 Melrose; Nancy Dejmal, 223 Lucon; Shel- 314, AMENDING THE BY-LAWS OF THE IOWA BUDGETED AJEULLETIN .1 061.31 78 AIRPORT ORIPOPERATIONS ton Stromquist, 376 Myrtle; Eric Anderson, 8 CITY HISTORIC PRESERVATION COMMISSION PEANSFERSMIT C. W. ASSOCIATES 8.12 PRINT/REFERENCE Arbury; Jack Widness, 629 Melrose; and Dick BY AMENDING THE PROVISIONS FOR FILLING CALIFORNIA DISTRICT ATTORNEYS 32.75 BOOKS, MAG., NEWSPAP 56.62 GENERAL EQUIPMENT Gibson, Director of Planning& Administrative VACATED, UNEXPIRED TERMS. CAPrOL FORD NEW HOLLAND INC CAREER TRACK SEMNIARS 158.00 REGISTRATION Services, UnIV8f51ty of Iowa. Moved and sec- Moved and seconded to adopt an i CAREER TRACK, INC. ]9.00 REGISTRATION -2.60 RECREATIONAL SUPP. ended to accept correspondence from: Mi- p p ordinance amending Cil Code Title 9, Chapter 9 Y p CARROLLTERIN CATERING SNOPPE ]50.00 RECREATIONAL SUPP. chaelanne Widness; Jack Widness. The Mayor 1, entitled "Motor Vehicles and Traffic," Article CD ONE STOP 1, 781.79 COMPACT Dlsc 10,707.94 MICRO-COMPUTER declared the motion carried unanimously. 7, entitled "Toy Vehicles." The following im COW COMPUTER CENTERS CEDAR RAPIDS GAZETTE 430.40 PRINT/REFERENCE A public hearing was held on plans, p g p viduals appeared: Eric Neubauer, 1512 Burge pP 9 CHICAGO PLUS 264..8 CELLULAR PHONE CHCS. Hall, and John Castellon, 429 N. Gilbert,-re-' calcnco GRILL -24.00 ELECTICITY JUL-OCP - specifications, form Of contract and estimate Of 9arding his letter. After discussion, moved and CHILTON BOOK CO. 1].02 BOOKS (CAT./CIR.) 553.88 FICTION ON TAPE cost for Contract 1 of the Wastewater Treat- seconded to defer the ordinance to November CHIVD25 NORTH AMERICA CIC COMET BY 114.00 VACUUM BREAKERS ment Connection Project, also known as the 21 The Mayor declared the motion carried. cTO PARKS DEPT 450.37 PARTS 6 TAP - PND NON OF ADMIN South River Corridor Interceptor and Relief . MOvedandsecOndedthatthe ordinance CIP FUNDING FOR SEP 95 CITY ELECTRIC SUPPLY, INC. -39,280.40 GEN 955.]7 ELECTRICAL SUPPLIES Sewers Project. The following individuals amending Title 2, "Human Rights," City Code- CITY NEWS 28.75 PRINT/REFERENCE appeared: Aleda Feuerbach, 5 Princeton; Arie by amending the subpoena power of lh8 HU- CITY OF U.CITY IC/LIBRARY -22.50 REIMB.FEDEK-LNW 635.59 SEWER Kroeze; and David Dawes, representing the man Rights Commission, by adding the defini- CITY OF CITY OFFIIOWA CITY . 978.03 REP SE i Pepperwood Neighborh00 Assn., 1055 Briar. " tion of Gender Identity, and by adding Gender - ER 819.91 REFUS z6. o] REFUSE Moved and seconded to adopt RES. 95- CITY SERV. BLDG-STs 18.69 310, APPROVING PLANS, SPECIFICA-T- Identity as a protected class, be given second CITY SERV.BLDG/T.ENG CITY SWEEPER NA ]]-86 WATER IONS, FORM OF CONTRACT, AND ESTIMATE I vote for consideration. The Mayor declared the.. CITYBLUE TECHNOLOGIES INC 85.30 .PAPER STOCK OF COST FOR CONTRACT 1 THE WASTE- motion Carried. CLARK BOARDMAN CALLAGHAN 597.06 BOOK (S) 11638.44 PAYROLL 01-SEP-95 WATER TREATMENT CONNECTION PROJECT, TI Moved and seconded to adjourn 12:-15 CLERICAL RECAP coATes, VERNON 141.]$ lRueeaM ALLOwANce ALSO KNOWN AS THE SOUTH RIVER CORRI- a.m. The Mayor declared the motion carried. COCA-COLA BTLG OF HIO-AMERICA CO. 38.31 FIRST AID/SAFETY SUP ]04.]5 MINOR EQUIP. REPAIR DDR INTERCEPTOR AND RELIEF SEWERS For a more detailed & complete deSCrip• COMMUNICATIONS ENGINEERING CONGRESSIONAL QUARTERLY BOOKS 1U5.96 PRINT/REFERENCE PROJECT, ESTABLISHING AMOUNT OF BID tion of Council Activities & Disbursements, see CONNECT INC. 34.00 PHONE EQUIP. CHARGES 2,]59.75 TRAVEL SECURITY TO ACCOMPANY EACH BID, DI- I Office of City Clerk and Finance Department. CONSOLIDATED MANAGEMENT RECTING CITY CLERK TO PUBLISH ADVER- s/SUSAN M. HOROWITZ, MAYOR CONSTRUCTION MATERIALS, INC. 125.00 BLDG. i CONST. SUPP. LIBRARY MATER. REP. TISEMENT FOR BIDS, AND FIXING TIME AND s/MARIAN K. KARR, CITY CLERK CONSUMERS' RESEARCH, INC. CONTRACTOR'S TOOL 6 SUPPLY CO. 41.40 3,046.27 PHO CHARGET• SUPP. PLACE FOR RECEIPT OF BIDS. CRAIG STANDISH E 25].8] ELECTRICAL SUPPLIES The Mayor noted the preVI0U51 an- Y CRESCENT ELECTRIC SUPPLY Co- INFORMATION TECHNOLOGIES ]95.7] MICROFILM nounced vacancies: Ed. of Appeals - One CREST CRUISE JOHN D -101.00 RECORDING FEES 76.25 MISC. SUPPLIES vacancy for a licensed electrician for alive-year CRYSTAL CLEAR 6 H FENCE CO., INC. 185.00 REPAIR OF STRUCTURE term ending December 31, 2000; Design D DAILY IOWAN ,115.22 ADVERTISING 177.69 AMES Review Comm. -Two V8C8nCIHs for unexpired DAN BUSER 335416 DAN'S OVERHEAD DOORS 608.00 REP i MAZNT. TO BLDG 82.40 AEP OF ELECTRIC/PLBG terms ending July 1, 1997; Human flights DAN'S OVERHEAD DOORS 6 MORE QUIP. 540.00 TOOLS i MINOR EQUIP- Comm Commission - Three Vacancies for three-year DANAO EMERGENCY EQUIPMENT CO MEDIA 101.06 MISC EDP SUPPLIES • terms ending January 1, 1999; P&R Comm. - DATA SOURCE DATA TIMES 128.02 DATA PROCESSING P 828.90 Two vacancies for four-year terms ending i DAVE LOIIG PROTECTIVE PRODUCTS OFFICE SUPPLIES January 1, 2000; P&Z Comm. - One vacancy DAY-TIMERS, INC. DAYDREAMS16.95 124.41 BOOKS (CAT./CIR.) BOOKS, MAG., NEWSPAP for an unexpired term ending May 1, 1996, DELPHI INTERNET SERVICES 250.97 AUDIO VISUAL SUPP. j plus a five-year term ending May 1, 2001. DFMCO, INC. DI-cxEM co. 701.10 WATER/SEWAGE CHEM. 196.62 GRAPHIC SUPPLIES These a appointments will be made at the No- DICK SLICK 1,841.50 Comm. EQUIP. REPAIR Vember 7, 1998, meeting Of the City Council. DIVISIONOFLABOR SERVICES 74.00 REP i MAZNT. TO BLDG DOUG HART 330684 .60 TRAVEL 1,000.[.' i':SC AID TO AGENCIES DOWNTOWN ASSOCIATION 5 3 OACOBS�, CHERYL 250.O�F. vIa I SERVICES -DRINKING WATER G BACKFLOW ]4.00 SUBSCRIPTIONS JAMES PUOLISNING, INC. 42.78 SUBSCRIPTIONS QUAL, CHARLES CURTIS JA 9.OD WITNESS FEE JAMES, MICHAEL ]2.50 WITNESS FEE DUAL, ELAINE 5.00 WITNESS PEE JANWAY COMPANY 171.]5 AD 10 VISUAL SUPP. BUFFY, STEVE 38.81 OFFICE SUPPLIES �( JE 7001 -25.08 MAY TRAY FRM POOL DULL, WILLIAM M.D. EASTERN IOWA CASH 120.00 150.00 PHYSICALS REGISTRATION JIM WONICK 7]5]90 JIM•S INSTRUMENT 35].75 454.55 OES NOSHES GRAPHIC SUPPLIES ECONOFOODS 16.]2 SANITATION SUPP. JIM'S REFUSE SERVICE CORP 1,115.00 EQUIPMENT SERVICE ECS, INC. ELECTRIC MOTORS OF IOWA CITY 872.]6 180.59 OTHER OPER. EQUIP. I MINOR EQUIP. REP MAT JIMCIN RECORDINGS JIl9(Y JAYS G8.00 288.]5 LIBRARY KATER. REP. TRAVEL EMERGENCY MEDICAL PRODUCTS EMS EQUIPMENT REPAIRS 143.40 399.61 GLOVES AUG REPAIR CHARGES JMI CORPORATION JOHN GRIER ]76901 4,]05.71 282.00 COLOR COPIES ARVADA CO ' DRS -JUN 95 -]7.28 OPER 293 JOHN MARSHALL LAW SCHOOL 25.00 REGISTRATION ENDEL, BARB 796.00 INSTRUCTOR/OFFICIATE JOHNSON COUNTY CLERK 240.00 PILING FEE ERB'S BUSINESS MACHINES, INC. 1 33. 50 MICRO-COMPUTER REP. JOHNSON COONTY CLERK OF COURT 25 .0 0 COURT COSTS ERNST -].75 PURCHASES FOR RESALE .7OHNSON COUNTY FARM BUREAU 37.50 PRINT/CIRCULATING EVIDENT, INC. EXECUTIVE GALLERY, INC. 42.00 54.]0 LAB. SUPP, i EQUIP. OFFICE SVPPLIES JOHNSON COONTY INFORMATION JOHNSON COUNTY SHERIFF 55.00 39.50 OTHER PROF. SERVICES SHERIFF FEE FEDERAL EXPRESS CORP. 15.50 COURIERS JOHNSON COUNTY TREASURER - SD 288.00 CARE OF PRISONERS FESLER'S, INC. 303.75 LAB. SUPP. 6 EQUIP. JOURNAL ENTRY 7,217.69 AUG DUPLICATING FIN L FEAT ER, INC. 50.89 MISC. SUPPLIES JOURNAL VOUCHER 120,890.07 HEALTH/DENT ALDEN FIRE 6 EMERGENCY TELEVISION FI AE ENGINEERING J8 0.00 28.50 CABLE TV SEA VICES SUBSCRIPTIONS K HART 64315 KAHL, BARO 4.99 5.00 HOUSEHOLD EQUIP. WITNESS FEE FIRE SERVICE INSTITUTE 125.00 REGISTRATION KASKA, SONDRA B 247.50 OTHER PROF. SERVICES FIRST IMAGE MANAGEMENT 294.5] MICROFICHE KCRG-TV 1,210.00 OTHER PROF. SERVICES FI RSTAR NON-II1FI 2,547.15 LOCKBOX FEES KEATING, KEVIN 87.96 SAFETY SHOES FLEETWAY STORES, INC. FLEX COMPENSATION INC 11].40 416.50 GLOVES OTHER PROF. SERVICES KEL-WELCO DISTR., INC. 43.09 PAINT i SUPPLIES FORTIS BENEFITS FREEMAN LOCK i ALARM,INC. 3,77].62 75.54 DISAB INS-ALDEN BLDG. 6 CONST. SUPP. KELLY TEMPORARY SERVICES, INC KENNEDY, MIKE 70.88 96.68 TECHNICAL SERVICES MISCELLANEOUS FRE CII STUDIOS INC 68.00 OUTSIDE PAINTING KENNETH BROWN ]]5628 60.50 AMES FROHN SIM OFFICE SUPPLY FRV WILLIAM T 4,510.49 -50.00 BOLD. i IMPROV. NAT. REIMBURSE FOOD ALLOW KEYS PRODUCTIVITY CENTER KIRKWOOD COMMUNITY COLLEGE 139.00 75.00 REGISTRATION REGISTRATION GALE RESEARCH. INC 119.51 PRINT/REFERENCE KJ ENTERPRISES -25.00 TIPS TRAINING GALL'S, INC. 37.92 SAFETY CLOTHING KNIGHT-RIDDER INFORMATION 96.44 DATA PROCESSING GASS, ROBERT 49.60 CERTIFICATIONS KRYSTEI4, HOLLY 5.50 MISCELLANEOUS GAYLORD BROS. 149.07 MISC. SUPPLIES L. L. PF.LLING CO., INC. 2,942.72 ASPHALT GENERAL BINDING CORPORATION GILPIN PAINT i GLASS, INC. 5].10 18.90 MISC. SUPPLIES OTHER PROF. SERVICES LANTER COURIER CORP. LCI INTERNATIONAL 52.46 986.15 COURIERS COHIRJNICATIONS CHGBK GOERDT, TERRY 31.47 MINOR EQUIP. LCI INTERNATIONAL- 50.00 LONG DISTANCE CALLS GOODFELLOW PRINTING, INC. 486.98 OUTSIDE PRINTING LEE SIEFKEN -50:00 TIPS CLASS GOODMAN, LISA GRAPHIC RESOURCES INC 94.50 569.05 ANIIML SUPPLIES OUTSIDE PRINTING L£FF-HAUPERT G THAN LEIK, MARTY -62.00 78.00 RECORDING FEES TRAVEL GREEN, DEB" 142.30 MISC. SUPPLIES - LENOCH G CILEK 174.23 MINOR EQUIP. GREEN, THOMAS GREENLEAF STEPHEN EN N 55.09 -122.00 CERTIFICATIONS RECORDING FEES LEN CH G CILEK TRUE VALUE LEROY, MICHAEL H 262.1] 1,105.0] BLDG. i CONST. SUPP. 0THER PROF. SERVICES GSI ENTERPRISES LTD 61.25 EQUIPMENT RENTAL LETH 486.00 CERTIFICATIONS GUEST SERVICES 356.40 REGISTRATION LEWIS SYSTEM OF IOWA, INC. 145.00 FINANCIAL SERV G CEG HADLEY, KATHERINE 54.00 DUES G MEMBERSHIPS LF CH ROD FOR AUG -SEP BILLING 1,]]1.60 AUG LF CHARGES RACH BROTHERS CO., INC. 1,596.71 MISC. SUPPLIES LI DIRTY DOORS, INC. 255.00 REP OF ELECTRIC/PLBG HAESTAD METHODS INC 124.95 SOFTWARE LIBRARY CORP. ]5.00 DA TA. PROCESSING MOEN•S HALVERSON 24.DO -9.50 PILY RENTAL PURCHASES FOR RESALE LINDA M. LEE, M.D. LOVETINSKY ]00.00 -7.00 PHYSICALS PURCHASES FOR RESALE NANCOR INC -16.80 PHOTO REPRINTS MACBRIDE RAPTOR CEtITER 75.00 MISCELLANEOUS HAPPY JOE'S 30.00 FOOD MARK PEAASON 7]]500 25].69 MUMOELEIN HARGMVE MCELENEY, INC. 5,300.00TRUCKS) MARK PEARSON 335070 320.77 MUNOELEIN IL HANK Y ICE CO. HRIS DISCOUNT AR 112.80 18.33 MISC. SUPPLIES TOOLS MARY JO GRIFFIN CSR RPR MARY MCCIIRISTY ]3]425 1,170.50SHORTHAND 1]8.28 REPORTER DES MOINES HART, DOUG 90.69 TRAVEL MARY MCCIIRISTY ]]5868 103.50 AMES HARTFORD LIFE INS HARTFORLIFE INSURA D 30.29 73.44 LIFE INS - ALDEN LIFE INSURANCE MASTER SOFTWARE CORP. MATAI 1,950.00 54.94 MICRO -COMPUTER EDUC./TRAINING SUPP. HAWKEYE LUMBER CO., INC. 1,0]8.51 BLDG. G CONST. SUPP. MCGUIRE, DEWEY 215.00 OTHER PROF. SERVICES HAWKEYE MEDICAL SUPPLY, INC. 407.75 FIRST AID SUPP. MEN Ds 657.91 BLDG. i CONST. SUPP. HAWKEYE PEST CONTROL, INC. 40.00 BLDG. PEST CONTROL HER HOSPITAL 10,167.45 MEET GL SERVICE HAWKEYE WELD 6 REPAIR 10.10 BLDG G CONST. SUPP. MID -OHIO MARKINGS G TM FFIC 1,145.]5 TRAFFIC CTRL. IMPROV .HBA OF IOWA CITY NoBUSINESS FORMS CO. ]00.00 ]99.]0 DUES i MEMBERSHIPS OUTSIDE PRINTING MIDWEST ACADEMY MIDWEST SKATE COMPANY 540.00 129.44RECREATIONAL REGISTRATION EQUIP. H ENNES, TIM 142.43 MINOR EQUIP. MIKE MORAN ]]4990 ]86.00 PT' DODGE N ENR Y LOUIS, INC. 39.04 AUDIO VISUAL SUPP. MINITEX LIBRARY INFORMATION 1,280.00 AUDIO VISUAL SUPP. H IGHBRIDGE COMPANY 2].41 LIBRARY MATER. REP. MODERN BUSINESS SYSTEMS, INC. ]90.14 COMM. EQUIP. REPAIR H IGHSMITH CO., INC. III LLS BANK G TRUST C 35.35 -29.]5 MISC PROCESSING SUPP PHOTO PROTECTION MOODY, ANTHONY MOORE BUSINESS FORMS INC 71.96 100,000.00 UNIFORM CLOTHING NIECE LIAN SOUS HIS NOLBROQK PATRICK PA 45.7] -],120.00 CNG CARD FEES EQUIP MOORE BUSINESS FORMS, INC. MOORE BUSINESS PRODUCTS DI VIS 700,000.00 112.74 MISCELLANEOUS OUTSIDE PRINTING HOLECEK, SARAH 255.50 TRAVEL MOORE, DANIEL 150.00 UNIFORM ALLOWANCE HOLIDAY WRECKER G CRANE SERV. 17.50 TOWING MOTOROLA 77.54 MISC. SUPPLIES HORNS - J i R CYSARZ HORN G'S PA0 GOLF SALES, INC 22.20 ]81.46 NON-FICTION VIDEO MISC. SUPPLIES MPC NEWSPAPERS NT. VERNON CONSTRUCTION ]60.00 4,900.00 OUTSIDE PRINTING BUILDING IMPROVEMENT NOROWIT Z, SUSAN 5].50 TRAVEL HULLEN CHARLES A -167.00 RECORDING PEES FOR R MUNICIPAL FIRE G POLICE 56,454.71 OTHER BENEFITS ' VENDOR NAME AMOUNT DESCRIPTION MUSICAL HER]TACE SOCIETY 29.5] COMPACT DISC IIOSPERS G BROTHER PRINTER 52].00 OUTSIDE PRINTING NA LE LUMBER CO. NANCY SEREOUCK 7352D7 46Y.89 148.94 BLDG. i CONST. SUPP. BLOOMFIELD IIOUCN EN BINDERY 885.]5 LIHRAAY MATER. REP. NANCY SEREDUCK ]]5982 ]54.30 JANEVILLE, WI -HUGHES AND ASSOC 61.00 SHERIFF FEE NAPA DE'WITT DISTRIBUTION 2.]5 MISC. SUPPLIES HY-VEE FOOD STORE !1 664.85 FOOD NAPOLEAN PARK 33.86 WATER HY-VEE FOOD STORE 12 2,67].]4 FOOD NATIONAL BAND AND TAG CO. 988.49 PURCHASES FOR RESALE HY-VEE FOOD STORE /3 ]7.47 RECREATIONAL SUPP. NATIONAL BY-PRODUCTS, INC. ]50.00 TECHNICAL TECHNICAL BE VICES IA CITY FLYING SERVI IA DEFENSE COUNSEL ASSOC -997.50 ]50.00 -625.00 10 GALS AFFF FORM REGISTRATION NATIONAL COUNCIL FOR URBAN NATIONAL FIRE PROTECTION 295.00 187.90 DUES BOOKS, MAG., NEWSPAP I CMA - RT ICMA - RT - 401 625.00 SUPPLEMENTAL HEI'. SO PLIMENTAL RET. NATIONAL LAW ENFORCEMENT NATIONAL LEAGUE OF CITIES 150.00 710.00 REGISTRATION REGISTRATION IFMA 150.00 DUES i MEMBERSHIPS NATIONAL REVIEW/PACK ISSUES 2.95 LIBRARY KATER. REP. IL COR G MED EXAM ASSN 250.00 REGISTRATION tI EICHBORHOODS USA 25.00 DUES G MEMBERSHIPS INGRAM LIBRARY SERVICES 5,051.16 BOOKS (CAT./CIR.) NEUTRON INDUSTRIES 648.71 LAB. SUPP. G EQUIP. i\ INLANDER-STEINDLER PAPER CC_ 'S IMUC 347.26 ],855.22 SANITATION SUPP. MISC EDP SUPPLIES NEWRAN HOITO, LINDA NICHOLS, ELIZABETH 98.00 194.19 RECORDING FEES TRAVEL INTERNATIONAL ASSOC OF FIRE C 95.00 DUES i MEMBERSHIPS NIGHTSUN PERFORMANCE LIGHTING 33.59 MINOR EQUIP. REP MAT INTERNATIONAL CONFERENCES OF 855.65 BOOKS, KAG., NEWS PAP NIGP 50.00 CF. RTI FICATIONS INTERNATIONAL FIRE CODE INSTI 50.00 DUES i MEMBERSHIPS NISLY WOOD PRODUCTS ]95.25 NON -CONTRACTED IMPR. INTL WORLD OF BIKES INC 270.OD OTHER OPER. EQUIP. NOLO PRESS 56.20 BOORS (CAT./CIR.) IONA ARTISANS GALLERY IOHA ASSOC OF LEGAL ASSISTANTS 60.00 85.00 PAPER SUPPLIES REGISTRATION NOVICK, NAOMI OAKLAND CEMETERY 62.50 65.75 TRAVEL SEWER IOWA BOOK L SUPPLY CO. 6,444.01 GRAPHIC SUPPLIES ODORITE OF EASTERN IOWA 26.00 SANITATION SUPP. IOWA CHAPTER IAAI 285.00 REGISTRATION OGREN, BEVERLY 81.17 CERTIFICATIONS IONA CHAPTER -APA 266.00 REGISTRATION OLD CAPITOL SCREEN PRINTERS 821.]] PURCHASES FOR RESALE IOWA CITY AREA CHAMBER OF TONA CITY AREA DEVELOPMENT 728.00 50.00 MEALS (NON -TRAVEL) MISC AID TO AGENCIES OMEGA COMMUNICATIONS OMEGA INSTITUTE 4,223.55 220.00 FY96 SERVICE AGRANT REGISTRATION IOWA CITY BROADCASTING ]24.00 TECHNICAL SERVICES 0 NITRAK LEARNING SYSTEMS INC 99.00 REGISTRATION IOWA CITY COACH CO INC 4,88].6B EQUIPMENT SERVICE OSCO DRUG 59.23 AUDIO VISUAL SUPE. IOWA CITY HEART CENTER PC ]50.00 PHYHICALS OSVALD, BERNARD 93.92 SAFETY SHOES IOWA CITY PETTY CASH 5G 0.70 4 U.S.G.S. MAPS OUTDOOR RECREATION PRODUCTS 4,086.00 SURFACING MATERIALS IOWA CITY PRESS -CITIZEN 2,230.47 ADVERTISING PANTHER UNIFORMS INC 9.00 MINOR EQUIP. REPAIR IOWA CITY READY MIX, INC. 1],128.<6 CONCRECE PARKS u qfC DEPT 149.64 CHARTER BUS t IOWA CITY REPROGRAPHICS IOWA CITY/COP.ALVILLE 1]8.46 27,01].65 OUTSIDE PRINTING CONVENTION BUREAU PARKS AND REC FOREST PAUL BOWERS ]]4360 -J.25 251.]6 RLS SHIRT SIOUX FALLS IOWA COMPUTER SOLUTIONS INC IOWA ILLINOIS GAS L ELECTRIC 5,663.29 64,8]].66 MICRO -COMPUTER ELECTRICITY CHARGES ES PAUL'S PAYLESS CASNWAY S, INC. 307.54 80.48 AUDIO VISUAL REP MAT BLDG. L CONST. SUPP. �F IOWA LAW ENFORCEMENT ACADEMY 1]9.00TESTING SERVICES PAYROLL RECAP 1,452,005.92 PAYROLL 01-1EP-95 IOWA LEAGUE OF CITIES ]]0.00REGISTRATION PDR 129.90 BOOKS, MAG., NEWSPAP IOWA LIBRARY ASSOC. 20.00 REGISTRATION PECIURAN PROFESSIONAL SERVICES 99.00 REGISTRATION IOWA ONE CALL 166.87 IOWA ONE CALL PETERSEN, DEB 28.35 UNIFORM ALLOWANCE IOWA PAINT MANUFACTURING CO_ IOWA PARK G RECREATION ASSN V IOWA STATE BANK - FICA 44.96 2]0.00 12,403.03 PAINT i SUPPLIES REGISTRATION AOIUST FICA PLT ERSON'S GUIDES PETTY CA SII PGI BUSINESS SERVICES INC 35.85 25.93 437.97 BOOKS (CAT./CIR.) BOOKS (CAT./CSR.) RECREATIONAL SUPP. IOWA STATE BAR ASSOC. 477.50 BOOKS) PITNEY BOWES 1,]47.]8 COMM. EQUIP. REPAIR IOWA STATE UNIVERSITY C/O FIRE 125.00 REGISTRATION PHS/REC./FOREST. -23.68 IAA REIMS. IOWA TRANSIT INC 3].48 LUMBER/HARDWARE PLAN LANES 14.00 MISCELLANEOUS IPERS 30,342.28 IPERS PLANT CONNECTION 287.35 NURSERY SERVICES IS J. P. GASWAY CO., INC. 240.09 21.6] ACX FEES PAPER STOCK PLATZ, BRIAN R PLUMBERS SUPPLY CO. 113.47 527.41 TRAVEL PLUMBING SUPPLIES J.S. IA IA CO 915.00 PARR 6 REC EQUIP. POLICE CHIEF'S CONFE -50.00 REGISTRATION REFUND JACKS DISCOUNT, INC. 99.81 MINOR OFF EQUIP/FURN POLICE TECH INC. 3,860.91 MINOR EQUIP. PRAIRIE LIGHTS BOOKSTORE 606.13 GOOKS (UNCATALOGED) PRATT AUDIO-VISUAL i VIDEO 70.00 A V EQUIP. REPAIR 5 PRESSURE WASHING 6 PROFESSIONALPUBLICATIONS INC PYRAMID SERVICES, INC. QUALITY BOOKS, INC. QUALITY CARE - NATURE CARE CO QUALITY ENGRAVED SIGNS R. J. THOMAS MFG. GO., INC. R. M. BOGGS CO., INC. R. R. BOWKER R.S. MEANS COMPANY INC A RDIOLOGIC MEDICAL SERVICES PC RAPID RESOURCE RAPIDS REPRODUCTIONS, INC, RECOGNITION PRODUCTS RECORDED BOOKS, INC. RECAT REION REGENT BOOK CO., INC. RICHAPT FOSSER RICK SPEA RICH SPEAR 70837 ER RIVCITY'ENGRAVERS- RIVER PRODUCTS CO. ROBERT COX ROGER JENSEN ]]5415 RON BOOS E 33056 RON STUTZMAN ]]5268 S 6 G MATERIALS SANSEN, MICHAEL SATUREN, JORDAN SCHUMACHER ELEVATOR CO INC SECRETARY OF STATE SERVICEMASTER SERVPR0 SHAFFER, DENISE SHAY ELECTRIC SHEPARD'S/MCGRAW-HILL S INDS6 SCHUSTER, INC. SIMS INC. SIOUX PHOTO SIOUX SALES CO. SIRCHIE SITLERS SUPPLIES, INC. SKI LL AIR SEMINABS SOUTHEASTERN LIBRARY SERVICES SPECIALIZED PETROLEUM SERVICES SR PEER CNSLG(MECCA) 524007 SR PEER CNSLG (MECCA) 622040 STANDI SH', CRAIG STARLI TE VILLAGE STATE LIBRARY OF IOWA STEINDLER ORTHOPEDIC CLINIC STERLING CODIFIERS STEVE LONG STIERS, INC. STREICHER'S PROFESSIONAL SUNOERG SUPERINTENDENT OF DOCUMENTS SWENKA LAND IMPROVEMENT SYDNEY LANER 6 CO. TANDY, JIH TECHNIGHAPHICS, INC. TIME TIMES -REPUBLICAN TOM HANSON ]]1109 TO HANSON ]]5747 TO LACINA TOOL HOSPITAL I WNCREST INTERNAL MEDICINE TOYNE'S IOWA FIRE TRUCK THEASURER,,STATE OF IOWA -ILEA TRIPLE -H -TRAILERS TROPIC CRAFT TURNER SUBSCRIPTIONS UOF I PURCHASING DE U OF IA. U OF IA. CONF. CENTER UOF IA. CONT LEGAL EDUCATION U OF IA. CREDIT UNION U OF IA. HYGIENIC LABORATORY UOF IA. PAYMENT PROCESSING US WEST 316044 U S NEST COMMUNICATION T-1 VENDOR NAME US NEST COMMUNICATIONS US WEST COMMUNICATIONS -E U S NEST -E 335314 U. S. POST OFFICE U. S. POST OFFICE - ACCT 163 U.S. DIARY COMPANY ULTRAMAF. UNIFORM DEN, INC. UNION PEN COMPANY UNIVERSITY CAMERA UNIVERSITY MICROFILMS INTL. UPS AUG CHARGES VEST, JANET VISA VON BRIESEN 6 PURTEL VON PRIES EN 6 PURTELL, S.C. WAL MART STORE 01-1721 WALCO SHEET METAL INC WALTERS, JIM WELL ANPRODUCE CO WEST LIBERTY TELEPHONE CO WEST PUBLISHING CO. WESTERN WOOD PRODUCTS ASSOC WESTLINX PAGING WILBURN, MONICA WILLOW PARK WINDONS BLINDS 6 DESIGNS WLI INDUSTRIES INC NO AD PROCESSING CHARGED CKS WORDPROCESSING CHARGES 4,890.00 REPAIR OF STRUCTURE, -35.20 eOOX151 148.56 MINOR EQUIP. REP HAT 92.04 BOOKS (CAT./CIR.) 128.55 NURSERY SERVICES 42.52 OUTSIDE PRINTING 692.00 PARK i REG EQUIP. 2,940.00 PLUMBING SUPPLIES 1,56].25 CD-ROM REFERENCE 175.83BQOK(S) 452.00 X-RAYS 1,016.3 2 OUTSIDE PRINTING 1,119.75 MICRO -COMPUTER ]2.00 OOTSIDE PRINTING 59.50 LIBRARY MATER. REP. 126.7]. BANK FEES 10.02 BOOKS (CAT./CIR.) 88.76AMES -10.00TWO-TON TRUCKS 10.00 TWO TON TRUCKS 60. OB GRAPHIC SUPPLIES 626.98 ROCK -25.00 TIPS CLASS ]06.80 AMES 585.00 IAS VEGAS 95].]8 LOUISEVILLE 597.31 ASPHAL'C 16.00 CERTIFICATIONS 410.00 INSTRUCTOR/OFFICIATE 241.57 REP 6 MAINT. TO BLDG 30.00 NOTARY BOND 3,697.00 REP i MAINT. TO SLOG 176.02 REPAIR OF FURNISHING 190.77 TECHNICAL SERVICES 81.00 REP OF ELECTRIC/PLBG 41.75 OFFICE SUPPLIES 291.07 BOOKS (CAT./CIR.) 75.]5 TOOLS i MINOR EQUIP. 5.40 FILM PROCESSING 8,049.50 FIRE ARMS 6DYYLIun 486.04 MICRO -COMP. SOFTWARE 50.50 AUDIO VISUAL SUPP. 99.00 REGISTRATION ]0.00 REGISTRATION 164.00GA EASE 6 OIL 1.3 9 PHONE CHRG MAR 50.43PHONE CHRGS APA/MAY 111.50 SOFTWARE 24.19 ELECTRICAL SUPPLIES 70.00 PRINT/REFERENCE 60.00 MEDICAL SERVICE 1,814.88 OUTSIDE PRINTING -1.94 PH CALLS 84.99 RECREATIONAL SUPP. 2,742.00 OTHER OPER. EQUIP. -9.50 PURCHASES FOR RESALE 21.00 SUBSCRIPTIONS 999.00 EQUIPMENT SERVICE 1.0.62 RECREATIONAL EQUIP. 87.14 SAFETY SHOES ]91.12 GRAPHIC SUPPLIES 29.97 SUBSCRIPTIONS .70.00 FIRE ARMS SUPPLIES 950.00 LOUISVILLE 210.00 AMES -9.10 2 XL T-SHIRTS 19.75 MINOR EQUIP. REP MAT 1,542.00 PHYSICALS 818.75 SAFETY CLOTHING 7,975.00 REGISTRATION 71.]1 VEHICLE REPAIRS 5 OFFICE FURNITURE 5.48 PRINT/REFERENCE -1,191.46 EQUIP 7.00 MEALS (NON -TRAVEL) 125.00 REGISTRATION 115.00 REGISTRATION 100.00 FINANCIAL SERV 6 CHG 495.00 TESTING SERVICES 249.18 INTERNET FEES -.03 CONN CHRGOACK ]87.21 COMOMUNICATIONS CHGBK AMOUNT DESCRIPTION ]1].60 COMMUNICATIONS CHGBM 5,274.030 COMMUNICATIONS ..BX -226.59 GUNK CHRGBACK 2,116.47 POSTAGE 875.00 BULK MAILING 90.]5 OFFICE SUPPLIES 7,226.00 FIRE RAMS SUPPLIES 322.0] LO UNIFORM CTHING 205.42 MISC. SUPPLIES 1)6.96 FILM 8,774.82 MICROFOR:/F 44.62 AUG UPS CHRGBACKS 62.95 UNIFORM CLOTHING 167.12 FOOD -1,044.00REFUND/ OVERPMT. 6,7]1.74OTHER PROF. SERVICES 800.91 COFFEE SUPPLIES 1,779.63 REP OF COOLING EQUIP - 25.00 MISC. SUPPLIES 561.60 COMWERCIAL FEED ]5.15 PHONE EQUIP. CILARGES 1,408.64 BOOKS) 65.00 BOORS, MAO., NEWSPAP 33.82 PAGING 60.34 UNIFORM ALLOWANCE 54.]9 SEWER 642.]0 REPAIR OF FURNISHING 105.00 RENTALS 218.12 SEP WP CHRGSACKS 615.50 AUG WP CHARGEBACKS GENERAL FUND FUND TOTAL 2,;;;,;;;.;. q 6� � FUND: DEBT SERVICE FUND NOLAN, PATRICIA G. DEBT SERVICE FUND FUND TOTAL FUND: CAPITAL PROJECTS ADJUSTING JOURNAL ENTRY ALL AMERICAN CONCRETE INC 'ANTIQUE MALL APPRAISAL ASSOCIATES CO B6D CONSTRUCTION BEA DAY PLUMBERS BOCKENSTEDT EXCAVATING BROWN, STEVEN R AND BROWN, STEVEN R. AND BURGESS, PAUL AND VICKI C 6 L DEVELOPMENT CB DEVELOPMENT CIC ENGINEERING CIP FUNDING FOR SEP 95 CITY OF CORALVILLE CITY OF I.C.P.SAANES CITYBLUE TECHNOLOGIES INC CSC CREDIT SERVICES, INC. D 6 N FENCE CO., INC. DROLLINGER, LYLE FOLEY CONSTRUCTION CO HAWKEYE LUMBER CO., INC. HAYEK, HAYEK, BROWN 6 ENGH LLP HOWARD R. GREEK CO. IOWA BRIDGE 6 CULVERT, INC.' IOWA CITY EXCAVATING ' IOWA CITY LANDSCAPING IOWA CITY PRESS -CITIZEN IOWA CITY READY MIX, INC. IOWA ILLINOIS GAS i ELECTRIC IOWA STATE BANK - FICA ITS J B HOLLAND CONSTRUCTION INC JOHNSON COUNTY TREASURER JOHNSON COUNTY TRUCKING JOURNAL ENTRY L. L. PEELING CO., INC. LANDMARK SURVEYING AND LCI INTERNATIONAL MAXWELL CONSTRUCTION CO. MCCLURE ENGINEERING COMPANY MCMASTER-CARR SUPPLY CO. WKS CONSULTANTS, INC. MODERN PIPING INC MONTGOMERY PAINTING NAGLE LUMBER CO. PAYROLL RECAP PLEASANT VALLEY NURSERY, INC. PRYBIL ENTERPRISES RAPIDS REPRODUCTIONS, INC. ROY MCC MASONRY 6 CONCRETE ROY S MCCOY MASONRY i CONCRETE S 6 G MATERIALS SECURITY ABSTRACT CO. SHIV E-HATTERY ENGRS 6 ARCH INC SHOEMAKER 6 HAALAND PROF. STANLEY CONSULTANTS INC SIRES CONST.CO., INC. SWENXA LAND IMPROVEMENT U S WEST COMMUNICATION T-1 HAGEN FT HOME i LAND CO KASEN FT HOME 6 LAND GO AND WIERPNO WEDS, SHAUS WORD PROCESSING CHARGEBACXS WORDPROCESSING CHARGES CAPITAL PROJECTS FUND TOTAL FUND: ENTERPRISE FUNDS 4 13 A CSO PLY INC A.V. MCOONALO SUPPLY CO. AAA MECHANICAL CONTRACTORS INC AAA TRAVEL AGENCY ADL E TECHNOLOGY CORP ACTION SEWER 6 DRAIN SERVICES ADJUSTING JOURNAL ENTRY ADVERTISER - AERO RENTAL AIR COOLED ENGINE SERVICES AIRPORT COMMISSION AIRPORTS CONFERENCE ALLIED NATIONAL INC/TAH AMERICAN ASSOC. OF AIRPORT AMERICAN WATER WORKS ASSOC. AMP INC AAAMARK UNIFORM SERVICES INC t AUTO COOL INC A AXIAL INDUSTRIES BARRON MOTOR SUPPLY BA ER SCIENTIFIC PRODUCTS BEST BUY CO. j BEST RENT ALL j BLACK 6 CO., INC. BOND ESCROW SRANDT HEATING 6 1 BUDGETED TRANSFERS AJE CS DEVELOPMENT i, CDN COMPUTER CENTERS CELLULAR PLUS CENTRAL STATES AIRGAS CIC AIRPORT CIC TRANSIT DIVISION CIC WATER DEPT CIP FUNDING FOR SEP 95 CITY ELECTRIC SUPPLY, INC. CITY OF I.0-LANDF CITY OF IOWA CITY CITY PARK.RAMP CLAYTON MANUFACTURING CLERICAL RECAP COMMERCIAL TOWEL SERVICE, INC. CONSERVATION TECH INFO CENTER CONTINENTAL SAFETY EQUIPMENT CONTRACTOR'S TOOL i SUPPLY CO. COPY SYSTEMS INC CRAIN SOUTHWEST INC 25,000.00 G. 0. BONDS •25,000.00 56.10 .AUG POSTAL CHARGES 1],500.09 CONTRACTED IMPROV. 1..00.00 CONTRA ED IMPROV. 1,000.00 APPRAI6AL. SERVICES 53,088.00 CONTRACTED IMPROV. 1,192.96 BUILDING IMPROVEMENT 4,500.00 CONTRACTED IMPROV. -4,669.00 RIGHT -OF -MAY 3,577.00 TREE TRIM/REMOVAL 37.49 BUILDING IMPROVEMENT 882.41 BUILDING IMPROVEMENT 18,627.29 CONTRACTED IMPROV. -. 286.75 PARTS 6 TAPS 700,816.98 1994 GO 43,461.01ASPHALT RESURF PRGJ 91.71 2ND. METER 33.64 PAPER STOCK 5.]5 . TECHNICAL SERVICES 6.080.00 CONTRACTED IMPROV. 27,512.00 LAND ACQUISITION 147,430.02 CONTRACTED IMPROV. 270.57 BLDG, i CONST. SUPP. 2.814.36 ATTORNEY SERVICES 307,517.57 ARCHITECTURAL 3ERV. ]].209.72 CONTRACTED IMPROV. 530.00 BUILDING IMPROVEMENT 1,]62.8] BUILDING IMPROVEMENT 329.64 LEGAL PUBLICATIONS 559.64 CONCRETE 7.83 ELECTRICZTY CHARGES ],141.92 FICA 1.494.06 IPERS 73, 1, CONTRACTED IMPROV. 1.8 .00 PRO PEATY TAX 17,275.00 OTHER REPAIR 6 MAINT 38.86 AUG DUPLICATING 110,766,81 CONTRACTED IMPROV.. 3,867.00 APPRAISAL SERVICES 14.92 COMMUNICATIONS CHGBK ],572.1] CONTRACTED IMPROV. 7,842.72 CONSULTANT SERVICES 226.43 TOOLS i MINOR EQUIP. 8,432.50 CONSULTANT SERVICES 1,]57.8] CONTRACTED IMPROV. 7,860.00 BUI LB NO IMPROVEMENT 36.20 BUILDING IMPROVEMENT. 41,167.19 PAYROLL O1 -SEP -95 75.00 TREE TRIM/REMOVAL. 2.257.00 BUILDING IMPROVEMENT 43.25 PHOTOCOPY SUPPLI t9 2.110,00 BUILDING IMPROVEMENT 090.00 BUILDING IMPROVEMENT 166.60 DIRT 132.00 ADSTRACIS 27,07].87 ENGINEERING SERVICES 5]0.00 CONSULPANT SERVICES 1,780.00 ENGINEERING SERVICES 354,597.66 CONTRACTED IMPROV. 4,000.00 OTHER REPAIR i MAINT 6.0] COMMUNICATIONS CHGBK 90.23 BUILDING IMPROVEMENT 2,811.97 BUILDING -IMPROVEMENT 1;913.52 MINOR EQUIP. 6,800.00 EQUIPMENT SERVICE 202.70 SEP WP CHRGBACKS 332.73 AUG WP CHARGEBACKS .............. 1,766,737.52 68.00:68.0024 8.00 COMM CURGBJICKS 4..24 MINOR EpUIP. REP MAT 6]5.47 MISC. SUPPLIES 648.86 MINOR EQUIP. REPAIR 502.22 AIR FARE 484.51 MINOR EQUIP. REP MAT 150.00 TECHNICAL SERVICES 1,155.99 AUG PHOTOCOPY ]41.76 ,ADVERTISING 57.80 EQUIPMENT RENTAL 61.60 MINOR EQUIP. REPAIR 217.97 SEWER 150.00 REGISTRATION 38,00 TECHNICAL SERVICES 315.00 REGISTRATION 480.00 REGISTRATION 108.70 MISC. SUPPLIES 2,204.91 LAUNDRY SERVICE 970.00 VEHICLE REPAIRS 120.00 REGISTRATION 34.20 MINOR EQUIP. REP MAT 65.50 MINOR EQUIP. REP MAT 635.09 LAB. CHEM. i SUPP. 99.99 PHOTOCOPY SUPPLIES 4,416.]9 EQUIPMENT RENTAL 172.9] MISC. SUPPLIES -1,837.50 REV BONDS INTERS 77.64 REP OF HEATING EQUIP 288,959.68 1992 G.O. BONGS 4,599.00 CONTRACTED IMPROV. 1,464.01 DATA COMMVN. P.QVIP. 99.71 PHONE EQUIP. CHARGES 26.45 FLUIDS GASES i OTHER 60.00 VACUUM .REAMERS 36.00 VACUUM BREAKERS 6.00 VACUUM BREAKERS 81,367.47 AIRPORT OPF.RS 194.]7 ELECTRICAL SUPPLIES 4,142.99SEWER 662.75 SEWER 98.43SEWER 83.45 COMM. EQUIP. REPAIR 658.31 PAYROLL 01 -SPF -95 41.80 LAUNDRY SERVICE 20.00 SOFTWARE 220.84 SAFETY CLOTHING' 1,498.82 BDLG. i IMPROV. MUTT. 115.60 MINOR EQUIP. REPAIR 68.80 BUSES 195 CROP MICHELLE CULLIGAN/UNITED STATES WATER CUMMINS GREAT PLAINS DIESEL CUSTOM HOSE 6 SUPPLIES, INC. DAN'S OVERHEAD DOORS L MORE DAVE ELIAS 335697 DAVE SEYDEL AUTO L TRUCK SERV. DEBT SERVICE TRANSFERS DI -CHEM CO. DIAMOND PRODUCTS CO. DON LOOFBURROW 334891 DON'S LOCK 6 KEY - DON SHARP 10 DY, MIKE DRU GTOWN /1 EAGLEBROOK INC EAST CENTRAL IOWA COUNCIL OF EASTERN IOWA LIGHT L POWER ELECTRIC MOTORS OF IOWA CITY ELECTRIC PUMP ELECTRONICS CAVE EMS EQUIPMENT REPAIRS EMG -,U"95 FEDERAL EXPRESS CORP. FEDERAL RESERVE BA14M OF FIRST FLIGHT INC FLEETHAY STORES, INC. FORTIS BENEFITS FRANKLIN QUEST CO FREEMAN LACK i ALARM, INC. FROHWEIN OFFICE SUPPLY GENERAL CHEMICAL CORP. GILLIG CORPORATION GILPIN PAINT i GLASS, INC. GOODWILL INDUSTRIES GRA INGER HACH BROTHERS CO., INC. MANN, RICK HAMAN WELDING HAMBURG INN 2 HARGRAVE MCELENEY, INC. HARRY'S CUSTOM TROPHIES, LTD. HARTFORD LIFE INSURA HAWKEYE COMMUNICATION HAWKEYE LUMBER CO., INC. IAWKEYE MEDICAL SUPPLY, INC. HAWKEYE HELD i REPAIR HAVEN, WAY EK, BROWN i INCH LLP HENRY LOUISINC. HERTZ APPRAISAL SERVICES HOLIDAY WRECKER L CRANE SERV. INSTRUMENT SOCIETY OF AMERICA IOWA CITY PETTY CASH IOWA CITY PRESS -CITIZEN IOWA CITY READY MIX. INC. IOWA DEPT OF NATURAL RESOURCES IOWA GROW IOWA ILLINOIS GAS i ELECTRIC IOWA ONE CALL IOWA PAINT MANUFACTURING CO. IOWA PUBLIC TRANSIT ASSOC. IOWA STATE BANK - FICA ZPERG IPTA Iso JR'S APPLIANCE DISPOSAL IOWA JETCO 1. ^ JIM'S AE,'ISE SERVICE CORP JM O'CONNG..1 CO INC JOHN CARNE -NC JOHNSON COUNTY TREASURER JOURNAL ENTRY . JOURNAL VOUCHER KAR PRODUCTS, INC HEL-W ELCO DISTR., :NC. KEVIN SLUTTS 3]5230 HI WOOD COMMUNITY COLLEGE KLEIN, KEITH L. L. PELLING CO., INC. LAB SAFETY SUPPLY LARRY FRANTZ PEST CO'4TROL LAWSON PRODUCTS, INC. LCI INTERNATIONAL LENOCti i CILEK TRUE VALUE LEMS SYSTEM OF IOWA, INC. LF CHRGS FOR AUG -SEP BILLING LIFT -U LINDER TIRE SERVICE LION BIG A AUTO PARTS LOGS DEN, RON ' MENARDS MIDWEST JANITORIAL SERVICES IDIS CONSULTANTS, INC. VENDOR NAME MOTOROLA -- NATIONAL ENVIRONMENTAL TESTING NCL OF WISCONSIN, INC NEELY INDUSTRIES N IS LY WOOD PRODUCTS O'KEEFE ELEVATOR COMPANY INC OMEGA COMMUNICATIONS ORION BUS INDUSTRIES INC OSCE DRUG OTTSEN OIL CO., INC. P.0 M. INC PAUL'S PAYROLL RECAP PER MAR SECURITY AND PHILLEWIS/ WATER PHIL'S BUILDING MATERIALS INC PLEASANT VALLEY NURSERY, INC. PLV44B EPS SUPPLY CO. POLLUTION CONT. POLLUTION CONTROL PYRAMID SERVICES, INC. R. M. BOGGS CO., INC. RAG AN OUTDOOR ADVERTISING RELIABLE OFFICE SUPPLY RETAIL DATA SYSTEMS OF CEDAR RIVER PRODUCES CO. RIVERSIDE CURRENT S i G MATERIALS SADLER MACHINE CO SAFETY KLEEN CORP. SCANIA U.S.A., INC. SCHUMACHER ELEVATOR CO INC SEARS S ZHECA CORP. SETON NAME PLATE CORP. SHAY ELECTRIC SNAP-ON TOOLS CORP. SOLID WASTE ASSOC OF N AMERICA SPECIALIZED PETROLEUM SERVICES STATE OF IOWA STOCKHAUSEN, INC. -10.00 DEC PAM BC/BS 78.00 ]JIB. CHEW. i SUPP. 1,412.76 BUSES ]8.01 BUSES ].542.10 BLDG.i CONST. SUPP. 381.00 WEST DES MOINES 126.07 MINOR EQUIP. REP MAT 169,762.51 TO 92 CAP LN NOTE 528.00 .LOCH OE T.08 PAINT i SUPPLIES .75DES MOINES 116.00REP i MINT. TO BLDG 100.00 SAFETY SHOES 16.93 FREIGHT 1,11].17 OTHER CHEM. i SUPP. 563.45 CONSULTANT SERVICES 8,960.90 ELECTRICITY CHARGES 716.72 MINOR EQUIP. 1]9.51 PLANT EDUIP REP MAT -50.45 ELECTRICAL 6UPPLIZS 266.75 AUG REPAIR CHARGES 33.28 OPER 293 16.50 COURIERS 1,]4].75 REV BOND INT 250.00 RENTALS 102.7] MINOR EQUIP. RZP MAT 2,19].81 DISABILITY INSURANCE 54.85OFFICE SUPPLIES 9.00MISC. SUPPLIES 3 99.20 MINOR OFF EQUIP/FURN 2,466.21 ALUMINUM SULFATE ]13.88 .BUSES 11.32 PAINT i SUPPLIES 25.00 MISC. SUPPLIES 679.94 MINOR EQUIP. REP MAT 152.77 SANITATION SUPP. 200.00 REP i MAINT. TO BLDG 170.69 MINOR EQUIP. REPAIR 53 6.88 EQUIPMENT 6,300.00 TRQCK(S) 198.10 MISC. SUPPLIES ]8.45 LIFE IMEUOMPUTAANCE 529.00 MICRO -CER 208.57 BLDG. i CONET. SUPP. 115.80 LAB. SUPP. i EQUIP. 266.85 MINOR EQUIP. REPAIR 10.50ATTORNEY SERVICES 9.95 OFFICE SUPPLIES 2,500.00 APPRAISAL SERVICES 92.50 TOWING 65.00 DUES i MEMBERSHIPS 115.10 CAN OPENER 131.86 LEGAL PUBLICATIONS 3,724.41 CONCRETE 87,957.24 STATE SURCHARGE 3,600.00 EQUIPMENT SERVICE 43,818.25 ELECTRICITY CHARGES 3]3.67 1 ONE CALL 487.83 PAINT i SUPPLIES 2,156.38 DUES i MEMBERSHIPS 44,430.24 FIG 22,146.70 IPERS 40.00 REGISTRATION 265.27 AC H FEES 6,037.50 OTHER WASTE DISPOSAL ]6].66 ELECTRICAL SUPPLIES 500.00 EQUIPMENT SERVICE 1,291.63 PURCHASES FOR RESALE 925.10 MINOR EQUIP. REPAIR 404.00 PROPERTY TAX 2,256.96 AUG DUPLICATING 54,307.04 JUL-SEP HLTH/DENT IN 240.]6 MISC. SUPPLIES 240.90 MINOR £QUIP. 170.76 WISCONSIN 280.00 REGISTRATION ]9.89 SAFETY SHOES 2,422.32 ASPHALT 19.04 FIRST AID/SAFETY SUP ]5.00 BLDG. PEST CONTROL ]17.96 MINOR EQUIP. 221.06 COMMUNICATIONS CHGBK 91.77 MISC. SUPPLIES 342.50 FINANCIAL SERV i CHO 54,657.96 AUG LF CHARGES 3i 13 BUSES 1,852.40 TIRE REPAIRS JB1. 30 BUSES 70. 5o TRAVEL 112.44 LUMBER/NARDWARL 21].45 TECHNICAL SERVICES 2.500.00 TECHNICAL SERVICES AMOUNT DESCRIPTION 104.95 MISC. SUPPLIES 765.00 TECHNICAL SERVICES 811.]0 LAB. CHEM. L SUPP. 77.94 GREASE L OIL 258.00 BLDG. i CONST. SUPP. 151.00 REP i MINT. TO DIM411.04 FY 96 SERVICE AGRMNT 510.43 BUSES 7.98 PAINT 6 SUPPLIES 1,817.65 GREASE L OIL 127.18 MISC. SUPPLIES 168.92 MISC. SUPPLIES. 586,515.90 JUL SEP PAYROLL 718.00 REP i MINT. TO BLDG -10.00 JURY DUTY 21.60 BLDG. i CONST. SUPP. 49.20GRASS SEED 1,128.45 PLUMBI NO SUPPLIES 1,216.47 NATER 1,511.47 NATER 217.67MINOR EQUIP. REPAIR 161.15REP OF COOLING EQUIP 650.00 EDUC./TRAINING SUPP. 20.76 OFFICE SUPPLIES 1,060.77 MISC. SUPPLIES 2,151.00 ROCK 240.00 ADVERTISING 220.06 DIRT 141.07 PLANT EQUIP REP MAT 118.50 FLUIDS GASES i OTHER US 4,870.91 BES 585.61 REP i MAINT. TO BLDG 199.99 MINOR EQUIP. 1,440.00 OTHER REPAIR i MINT125.50 FIRST AID/SAFETY SUP 680.86 REP OF ELECTRIC/PLRC 471.44 TOOLS i MINOR EQUIP. 115.00 DUES i MEMBERSHIPS ]81.00 DIESEL FUEL -167.90 ENDS ROM OCT DENTAL 7,762.50 FILM D O/ol q/ T.COINCORPORATE. 42.92 MINOR EQUIP. REP MAT THERMO KING QUAD CITIES,INC. 103.85 BUSES TOM'S CARPETS i VINYL TOOL HOSPITAL ]00.00 BDLG. L IMPROV. MAT. -37.00 MINOR EQUIP. REPAIR TRAFFIC i SAFETY CONTROL 175.00 MINOR EQUIP. REPAIR ' TRANS FIRM FND BAL-RESRV FNDS 3, 650, 000.00 TRANS TO 4 33 TRANSPORT ENGINEERING INC 33.02 ELECTRICAL SUPPLIES TRI-STATE SIGNING INCORPORATED 126.00 AEHTAL9 U OF IACREDIT UNION U OF IA.. PHYSICAL PLANT 225.00 TECHNICAL SERVICES 848.29 ELECTRICITY CHARGES U S WEST -68.00 COMM CHAD CHS U S WEST COMMUNICATION T-1 87'.11 COMMUNICATIONS CHGBK U S WEST COMMUNICATIONS U S WEST COMMUNICATIONS -E . 19.{7 COMMUNICATIONS CHCBE 1,900.48 COMNUNICATZONS CHGBK QLTIS, NARK 460.00 TECHNICAL SERVICES UNIVERSITY DIRECTORIES UNIVERSITY OF NCBRASKA 170.00 ADVERTIeING 8.00 REFERENCE MATERIAL UPS AUG CHARGES 87.52 AUGUPS OHRCBACKS UPS CHARGES .36 UPS CHAGBACH S UPS CHARGES 9041 -. 36 UPS GRAND UTILITY EQUIP CO 20].]4 MINOR EQUIP. UW MADISON 125. 00REGISTRATION YAM METER CO. 696.54 ELECTRICAL SUPPLIES WASTEWATER TROUT 8125 25,969.40 LF MONITORING WATER ENVIRONMENT FEDERATION 195.11 BOOKS) WATERPNo WESCO 385.60 WATER SYST. IMPROV. 239.10 ELECTRICAL SUPPLIES WESTLINK PAGING 46.85 PACING NLI INDUSTRIES INC WORD PROCESSING' CHARGEBACKS 136.80 RENTALS 135.78 SEP WP CHRGBACKS WORDPROCESSING CHANCES 250.86 AUG WP OIARGEBACKS ZIMMER i FRANCESCON INC 4,867.24 PLANT EQUIP REP MAT ENTERPRISE FUNDS FUND TOTAL 51450,846.91 'FUND: TRUST AND AGENCY ADJUSTING JOURNAL ENTRY 549.13 AUG PHOTOCOPY AERO RENTAL 25.20 EQUIPMENT RENTAL ALTER, AARON 50.00 TECHNICAL SERVICES AMERICAN LIBRARY ASSOCIATION AW INSURANCE GROUP 27.00 BOOKS (CAT./CIR.) 1,55].{6COMP. LIABILITY INS. BAKER i TAYLOR 687.16 BOOKS (CAT. /CIR. ) BAKER i TAYLOR ENTERTAINMENT BENDER, BRET 497.13 NON-FICTION VIDEO 150.00TECHNICAL SERVICES BENDER, KATHLEEN ]60.00 TECHNICAL SERVICES BENDER,KATIE ]30.00 TECHNICAL SERVICES BENNIETT, ASTRID HILGER 150.00 TECHNI GL SERVICES BEST BUY BEST BUY CO. 119.99 OTHER OPER. EQUIP. 224.97 MINOR OFF EQUIP/PORN BILL'S PLUMBING 71.45 REP OF ELECTRIC/PLUG BILLS PLUMBING L HEATING 329.10 BLDG. PEST CONTROL BISBEY-KUENN, ELIZABETH BLACKETONE AUDIO BOOKS 275.00 TECHNICAL SERVICES 120.90 FICTION ON TAPE BOWERS, MICHAEL BUDGETED TRANSFERS ME 60.00 FOOD 245.8] DISAB. INSURANCE C. W. ASSOCIATES ]4.98 PRINT/REFERENCE CAREER DEV.000P ED -4.00 POSTAGE CITY NLWS 69.30 PRINT/CIRCULATING COPY SYSTEMS INC 11].68 PHOTOCOPYING COTTAGE DEL KAR MARKETING CORP ]4.25 FOOD 39.84 MISC. SUPPLIES DICK BLICK 20.]0 MISC. SUPPLIES DK B EDUCATIONAL 22.95 NON-FICTION VIDEO DOYLE, KEVIN DRAMATISTS PLAYS SERVICE INC 71.00 TRAVEL 40.00 EDUC./TRAINING SUPP. EBL E MUSIC CO. 62.50 RECREATIONAL SUPP. ECONOFOODS DIC INSURANCE COMPANIES fi].76 FOOD 5,211..00 WORKER'S COMP INS. FARMER-BOCKEN COMPANY 42.50 FOOD PINAR IS CRAGS FRO AUG FIRST WESTERN INS 25.35 LOAN INTEREST 100.00 FIi CASUALTY INS. RE FORTIS BENEFITS 94.07 DISAB INS -ALDER FRAMELINE, C. FROHWEIN OFFINICE SUPPLY 84.00 NON-FICTION VIDEO 840.09 OFFICE FURNITURE GAMES 17.97 PRINT/CIRCULATING GREEN, MIKE ORUD LIFE INS 26.00 TECHNICAL SERVICES -10.29 LIFE INS - ALDEN HAWKEYE FOOD SYSTEMS, INC. 414.22 COFFEE SUPPLIZS HY-VEE FOOD STORE /3 216.15 PURCHASES FOR RESALE OLL IKERD, CEEN 24.24 LOCAL MILEAGE INGRAM LIBRARY SERVICES179.16 BOOKS (CAT./CIR.) IOWA CITY AREA CHAMBER OP 242.00 DUES i ME4DERSHI PS IOWA CITY PETTY GSH 36.03 BAZAAR ITEMS IOWA CITY PRESS -CITIZEN 106.26 ADVERTISING IOWA CITY PUBLIC LIBRARY 64.00 MISCELLANEOUS IOWA COMPUTER SOLUTIONS INC 90.00 OTHER.EDP HARDWARE IOWA ILLINOIS GAS i ELECTRIC 7.08 ELECTRICITY CHARGES IOWA STATE BANK - FICA 4,451.89 FICA IPENS 1,487.84 IPERS JE 9010 1.75AUG DUPLICATING JOURNAL ENTRY 153.05 AUG DVPLICATING JOURNAL VOUCHER KAY CRAMER GWAEA 1,064.12 HEALTH/DENT ALDEN -4.00 POSTAGE 31 COMMUNICATIONS CBK LEINI LYVERSTTREEHTERNAIONALSURGERY 787.50 TREE TRIM/REMOVAL LIBRARY VIDEO COMPANY 34.45 NON-FICTION VIDEO LINDA SEVERSON 10.00 FOR H R BREAKFAST LISTENING LIBRARY, INC. LOVETINSKY HARAPAT AUTO 20.93 FICTION ON TAPE 47.83 VEHICLE REPAIRS LYLE BEAVER BAND 100.00 OTHER PROF. SERVICES ' MAIN LIBRARY U.I. -4.00 POSTAGE MATSON, EMILY 50.00 TECHNICAL SERVICES MATSON, OWEN MATSON, OWEN 175.00 TECHNICAL SERVICES 800.00 TECHNICAL SERVICES MAYOR'S YOUTH -345.72 INSURANCE PAYMENT MAYORS YOUTH -2,583.14 PAINTING MZN82 ARDS 220. LUMBER/HAROWARE NOATHSTAA PIIBLISING COM. 5].89 FICTION ON TAPE 0, MEARA, BEN 160.13 MISC. 6UPPLI E& OMEGA COMMUNICATIONS PARKER DAVIS GRAPHICS200.00 225.26 FY96 SERVICE AGRMNT OUTSIDE PRINTING PASSMORE, STEVEN J 150.00 OTHER PROF. SERVICES PAYROLL RECAP 58,]62.45 PAYROLL 01 -SEP -95 PEPSI -COLA BOTTLING CO. 239.14 POP PETTY GSH 6.98 PAPER SUPPLIES PRAIRIE LIGHTS BOOKSTORE 260.26 BOOKS (CAT./CIR.) PRIME BENEFIT SYSTEMS INC ]76.16 HEALTH INSURANCE QUILL CORP. 45.90 MISC. PERIPHERALS RECORDED BOOKS, INC. RELIABLE 17.20 FICTION ON TAPE 162.82 OFFICE SUPPLIES ROBERT MCCONNELL PRODUCTIONS45.50 NON-FICTION VIDEO ROPFMAN, JOHN 50.00 BUILDING RENTAL RUSS AMOCO SAMUEL FRENCH INC 211.80 GASOLINE 25.00 EDUC./TRAINING SUPP. SAYRE, ROBERT 10.15 LUMBER/HARDWARE S ELECTVIDEO 44.45 NON-FICTION VIDEO SEP STIPENDS FOR MYRS YTH 600.00 VARIOUS STIPENDS SILICON/AAMES, INC. 54.95 NON-FICTION VIDEO SINCL.AIR, ANDY 75.00 TECHNICAL SERVICES STATE OF THE ART TECHNIGMPHICS, INC. 200.00 OTHER PROF. SERVICES 4.25 OUTSIDE PRINTING TURNER SUBSCRIPTIONS 19.95 PRI HT/CIRCULATING U S NEST COMMUNICATION T-1 25.]4 COMMUNICATIONS CHGBK U S NEST GGIMMU ICATIONS 2.22 COMMUNICATIONS CHGBK - U S WEST MNMIINT rIT S -F. I52. 55 COMMUNICATIONS CHGBK D U. 8. POST OFFICE 1,68].57 POSTAGE UNITED ACTION FOR YOUTH 670.00 BUILDING RENTAL VAN ENGELEN, KRISTA 20.00 OTHER PROP. SERVICES VIDEO BREAD e].90 NON-FICTION VIDEO VIDEO LEARNING LIBRARY 71.48 NON-PICTION VIDEO VISA VISITING NURSE ASSOCIATION 171.97 200.97 FOOD DISABILITY INSURANCE WALDEN BOOK COMPANY 69.04 BOOKS ICAT ./CIR.1 WILLARD, STEVE 150.00 OIHER PROP. SEI4VICE8 MIMING, GEOFF WORD PROCESSING CHARGEBACKS 21.87 775.46 LOCAL MILEAGE SEP WP CURDDACKS WORDPROCESSING CHARGES 1,042.14 AUG WP CHARGEBACKS ZEPHYR COPIES, INC. 15.25 PAPER STOCK TRUST AND AGENCY FUND TOTAL a 87,69 67 642.00 LANDLORD RENTS FUND: INTRAGOVNTAL SERVICE 1135PARTN EAS /403 JEFFERSON COMPANY 149.00 LANDLORD RENTS 521.00 LANDLORD RENTS 1673 PARTNERS 1,056.00 LAIIDWRD RE2ITS 1650 SOUTH JOHNSON RENTAL ACCP 492.00 LANDLORD RENTS /A. M. K. ]02.00 LANDLORD RENTS /ABBOTT KAREN /ABEL, MARVA i KNOEDEL, RICHAR 34.00 UTILITY REIMS. 234.00 LANDLORD RENTS /ADAMS f SAUMBACH BLDG LLC 272.00 LANDLORD RENTS /AGUSTA HOUSING AUTHORITY 231.00 LANDLORD RENTS /ALBERTSON, GARY E 225.00LANDLORD RENTS /ALBAECHT, WILLIAM 'ALGER, ROYCE L. 229.00 LAN DLORD RENTS 365 .00 LANDLORD RENTS /ALPINE APARTMENTS 4 69 .00LANDLORD RENTS /AMBATI, NARAYANA 1,016.00 LANDLORD RENTS 'AMSTER CORP. 304.00LANDLORD RENTS /ANDERSON, BA BEL 215.00 LANDLORD RENTS /ANDERSON, LEO 6 SUSAN 310.00 LANDLORD RENTS /ARENDS, MARCIA /ASI RENTALS 91.00 LANDLORD RENTS 441.00 LANDLORD RENTS /ATLANTIC LAKESIDE LIMITED 13,169.00 LANDLORD RENTS /AUGUSTINE JUDY 38.00 UTILITY REIMS. /B G 8 INVESTMENT CO. 642.00 LANDLORD RENTS /BASCOCK, NORLEEN 346.00 LANDLORD RENTS /RACCAM, KNANE 308.00 LANDLORD RENTS IBAEK, SEUNW IN f YOUNGHEE /BAXNI, AL 556.00 LANDLORD RENTS -441.00 LANDLORD RENTS /BARBER, BE AND 307.00 LANDLORD RENTS /BARDACH, JANUSE 205.00 LANDLORD RENTS /BARKER, CAROL 927.00 LANDLORD RENTS /BAUGHNAN, MADLYN 400.00 LANDLORD RENTS /BAUCHMAN, NORNA 4 RALPH /BEASLEY, O.C. DBA BEINONT APT 124.00 LANDLORD RENTS 544.00 LANDLORD RENTS /BEAITY, CARY OR KRISTIN 252.00 LANDLORD RENTS /BEER, MARTIN T 524.00 LANDLORD RENTS /BELL DONIEL22.00 UTILITY REIMS. /BELL, CHESTER 337.00 LANDLORD RENTS /BENDA, JOSEPH /BENDER, ROBERT J. 449.00 LANDLORD RENTS 400.00 LANDLORD RENTS /BETTE LANE APARTMENTS 284.00 LANDLORD RENTS 'BE Y HL, ROGER 762.00 LANDLORD RENTS /BIRD, DAVID 493.00 LANDLORD RENTS /BLACK, DAN 503.00LANDLORD RENTS /BLACKHAWK PARTNERS 359.00 LANDLORD RENTS /BLOYER PROPERTIES 1,784.00 LANDLORD RENTS /BODE, DWIGHT GREGORY 451.00 LANDLORD RENTS 'DOES ER HERMANN 'BOLLINGER, BEVERLY 291.00 LANDLORD RENTS 321.00 LANDLORD RENTS /BOSTON WAY APARTMENTS 356.00 LANDLORD RENTS /BOWERS,IRENE F AND VIRGIL E 416.00 LANDLORD RENTS /BONERS, R. STEVE 328.00 LANDLORD RENTS /BREAM, GO HIE L. 258.00 LANDLORD RENTS /BREAEBALE, RCHARD /BRENNETUIN, MKE I 1,336.00 LANDLORD RENTS 393.00 LANDLORD RENTS /BRENNEMAN, SUE % JOANN HARR 244.00 LANDLORD RENTS /BRENTLINGER, DIANNA f RUSH 384.00 LANDLORD RENTS /BREWER, LARRY C/O DAVE CLARK 136.00 LANDLORD RENTS /BROOKER, RICHARD 215.00LANDLORD RENTS /BROWN, LYDA 369.00 LANDLORD RENTS OBRYANT, ANTHONY /BURNS6BOWNER/SOUTH DODGE APTS 255.00 LANDLORD RENTS 2,915.00 LAND RD RENTS /BUSS, ANNA 297.00 LANDLORD RENTS /BVD PROPERETIES /C f M INVESTMENTS 447.00LANDLORD RENTS 357.00 LANDLORD RENTS /CAHI LL, TOO R 380.00 LANDLORD HEMS/CALDERON CAROLYN 30.00UTILITY REIMB. /CAMP, DAVID W. 752.00 LANDLORD RENTS VENOOR NAME AMOUNT DESCRIPTION /CAMPBELL, ANN 75.00 LANDLORD RENTS /CANNON, TOM ODA SC APARTMENTS 365.00 LANDLORD RENTS 'CARLO N, MARTHA K. 201.00 LANDLORD RENTS /CARROLL, PAUL /CARY, PHIL 336.00 LANDLORD RENTS 219.00 LANDLORD RENTS #CASPER HOUSING AUTHORITY 426.00 IAN LORD RENTS /CHALMERS-NEUBAUER, IRENE 696.00 LANDLORD RENTS ICRALUPS KY, EDWARD 350.00 LANDLORD RENTS /CNOMYCIA REBECCA /CHRISTIAN, DORIS 1.00 UTILITY REIMS. 301.00 LANDLORD RENTS /CHUN, RAYMOND 744.00 LANDLORD RENTS /CHURCHILL MEREDITH 52.00 UTILITY REIMS. /CHWANG, ALLEN /CIA ' DAVE 236.00 IAN LORDRENTS 281.00 LANDLORD RZ S /CLARK, STEVE /CLINE, SALLY 349.00 LANDLORD RENTS 401.00 LANDLORD RENTS lCOBLENTZ, GERALD INE ARAE 340.00LANDLORD RENTS /COLONIAL TERRACE 324.00 LANDLORD RENTS /CONDO COMPANY /CONNER, JUDY 5,022.00 LANDLORD RENTS SD1.00 LANDL)AD ALNTS /COOK, VINCENT 303.00 LUIDLOAD RENTS /COOPER JR., ORRIS /CORAL RIDGE APARTMENTS 1,442.00 LANDLORD RENT'S 8,930.00 LANDLORD RENTS /CORALVILLE SALVAGE !CORONET APARTMENTS . '265.00 LANDLORD RENTS 900.00 LAND-- RENTS /COURT HILL APARTMENTS 7,766.00 LANDLORD RENTS /COX, GAYLE 49.00 UTILITY REIMS. 'COYLE'PA T 389.00 LANDLORD RENTS ,CRANE APTS 3 ROBERT C CRANE 276.00 LANDLORD RENTS /CRESS, DANIEL /CRETE HOUSING AUTHORITY 755.00 LANDLORD RENTS 250.00 LANDLORD RENTS IS &R RENTALS 61.00 LANDLORD RENTS �. /DAHLEN. CRAIG 823.00 LANDLORD RENTS ,DAHLEN, MICHAEL f JANET 722 00 LANDLORD RENTS /DAKOTA COUNTY NRA 287.00 LANDLORD RENTS - IDALLAS HOUSING AUTHORITY 61].00 LANDLORD RENTS /DAVIS, RICHARD 6 KARIA 205.00 LANDLORD RENTS POE BRUYN, WILLIAM 2,123.00 LANDLORD RENTS DEAN, HARIET':' G , R 239.00 LANDLORD RENTS ,DES MOINES PUBLIC HSG. AUTH. 1,375.00 LANDLORD RENTS PDETWEILER, IVAN OR PATRICIA 253.00LANDLORD RENTS lDITTBERNER, MALINDA '/DONALDSON, WILLIAM 4 6 5 . 0 0 LANDLORD RENTS 416.00 LANDLORD RENTS /DORMANN, HAL 211.00 LANDLORD RENTS /DOWNES, GAEL G SUMMERS, DAN ]08.00 LANDLORD RTS EN PDOWNES, GREGORY J. 1,189.00 LANDLORD RENTS lDUSIS NAR, MELVIN 116.00 LANDLORD RENTS l DUNBAR: VICKI /DUNCANJAMES 267.00 LANDLORD RENTS 451.00 LANDLORD RENTS /DUNNE, HIKE 264.00 LANDLORD RENTS /E f M TRUST 517.00 LANDLORD RENTS PEASTLAME PARTNERSHIP 4,984.00 LANDLORD RENTS IECKSTROM, THOMAS L 190.00 LANDLORD RENTS 'EDWARDS DARLENE /EDWARDS, HOWARD 52.00 UTILITY REIMS. 264.00 LANDLORD RENTS #EDWARDS, SUSAN 255.00 LANDLORD RENTS IEL-ZEIN HAFIZA 67.00 UTILITY REIMS. /ELAN, ERVIN 444.00 LANDLORD RENTS GENE 286.00 LANDLORD RENTS 'ELLIS, /ENFIELD, ROBIN /ERIN ARMS PARTNERSHIP 561.00 LAND RD RENTS 691.00 LANDLORD RENTS /ETRE, ANNIE G GEORGE 1,025.00 LANDLORD RENTS BONNIE 262.00 LANDLORD RENTS' 'EVANS, MALT PAT 15.00 UTILITY REIMS. /FAMILY HEALTH CENTRE 405.00 LANDLORD RENTS ,FAMILY DENNIS M. /FELEMA GELCELU 595.00 LANDLORD RENTS 29.0(1 UTILITY REIMS. BOB 199.00 LANDLORD RENTS 'FINLEY, 'FINLEY, WILLIAM 165.00 LANDLORD RENTS /FIRST AVENUE PARTNERSHIP 535.00 LANDLORD RENTS /FITEPATRICH, GARY 210.00 LANDLORD RENTS /FLYjN& TIMOTHY M. 425.00 LANDLORD RENTS /FOLKMANN, DAN AND KATHY 845.00 LANDLORD RENTS /FOUNTAIN, LARRY f KATHLEEN 441.00 LANDLORD RENTS /FOX, ROBERT DBA EDON APTS IFOX.ROSERT 565.00 LANDLORD RENTS. 4,590.00 LANDLORD RENTS IF NX FLEMING RENTALS 181.00 LANDLORD RENTS /FRANKLIN WANDA 26.00 UTILITY REIMS. /FRANKLIN, JOANN 219.00 LANDLORD RENTS #FREYENBERG ER, JOE 882.00 LANDLORD RENTS 'FULTON, DANIELLE 15.00 UTILITY REIMS. /GALLOWAY, JOHN 342.00 LANDLORD RENTS PGARCIA JOSE 44.00 UTILITY REIMS. /GARVIN, RICHARD L. DBA 311.00 LANDLORD RENTS /GARY INDIANA HOUSING AUTHORIT 1,425.00 LANDLORD RENTS /G EMAEHLICH, DOME /G ERGIS, SAMIR 268.00 LANDLORD RENTS 918.00 LANDLORD RENTS /GILSERT MANOR 1,118.00 LANDLORD RENTS /GILPIN, EARL 199.00 LANDLORD RENTS /GINGERICH, MIRIAM 349.00 LANDLORD RENTS /GOSS, RUTH 291.00 LANDLORD RENTS /GOVERNOR RENTAL PROPERTIES 321.00 IAUIORD RIIITS /GRAHAM, JOAN /GRANOVIEW COURT APARTMENTS 264.00 LANDLORD RENTS 5,835.00 LANDLORD RENTS /GRAPER, KENNETH 258.00 LAND LC:iD RENTS /GREATER IOWA CITY HOUSING 6,206.00 LANDLORD RENIS /GREGORY, DON 1,105.00 LANDLORD RENTS /GRINGS, JERRY 386.00 LANDRENTS /GROTE JANICE /HAESEMEYER, CRAIG 43.00 UTILITY Y REIN* 467.00 LANDLORD RENTS /HAGEN, KENNETH 164.00 LANDLORD RENTS /RAIGHT, MIKE 6 POLLY 1,803.00 LANDLORD RENTS /HALTER PAMELA 15.00 UTILITY REIMS. /HARDIER, MA INE E /HANSEN, C SUE 415.00 LANDLORD RENTS 589.00 LANDLORD RENTS /HANSEN, JAMES R /HART TERESA 365.00 LANDLORD RENTS 11.00 UTILITY REIMS. /HAUG, EDWARD J. JR. DBA H 6 It 1,494.00 LANDLORDS (HAWS STEVEN 12.00 UTILITY REIMS. JHAYEK REAL ESTATE ACCOUNT 195.00 LANDLORD RENTS - /HAYEK, HARJORIE ND 298.00 LALORD RENTS /HEALY, PAMELA 553.00 ASSISTED HSG. CIAAIKS /HEATH, CHARLES JREINLE, JACQUELINE ONE ISTAD, MARK 3,241.00 LANDLORD RENTS 437.00 LANDLORD RE34TS 419.00 LANDLORD RENTS !NEIN ER, MAY 719.00 LANDLORD RENTS /HENDF3ISON RONNIE 16.00 UTILITY REIMS. /HENRY BURL 5.00 UTILITY REIMS. /HENRY, JOHN 298.00 LANDLORD RENTS /HERMEIER, RICHARD /HIGDON, RONALD OR JUNE 342.00 LANDLORDRENTS 211.00 LANDLORD RENTS /HILL, DALE M 226.00 LANDLORD RENTS /HILL, RON 261.00 LANDLORD RENTS /HOBBS SR., RONALD f DEBBIE 349.00 LANDLORD RENTS /HOGAN MICHAEL 54.00 UTILITY REIMB. /HOLIDAY RETIREMENT ASSOC. LP 250.00 LAN LORD RENTS /HONORE, DERRICK. OROPKINSVILLE HSG. AUTHORITY 164.00 UTILITY REIMS. 319.00 LAND RD RENTS /HOUSING AUTHORITY OF THE CITY 172.00 LANDLORD RENTS /HSG AUTHORITY OF NEW ORLEANS #HUMPHREYS JUDYTHE 427.00 LAN LORD RENTS 22.00 UTILITY REIM. !HUNTER, DR. WILLIAM 1,025.00LANDLORD RENTS 'NUS ON PROPERTIES !IOWA LAND CORP DBA IOWA LODGE 131.00 LANDLORD RENTS 516.00 LANDLORD RENTS /J G J REAL ESTATE 250.00 LANDLORD RENTS /J STREET APTS 1 KEN W WESER 927.00 LANDLORD RENTS /J Y BEN ALS 407.00 LANDLORD RENTS !JACKSON SQUARE ASSOCIATES DBA 1,143.00 LANDLORD RENTS /JACOBO, ANGELA 30.00 UTILITY REI". /JACOBSEN, GLEAN 289.00 LANDLORD RENTS ,JAFAROUR MAHMOUD 15.00 UTILITY REIMS. /JAMES R. DAVIS TRUST 25 9.00 LANDLORD RENTS /JANSEN, GEORGE 148.00 LANDLORD RENTS /JAARARD, DAN& DEBBIE 268.00 LANDLORD RENTS /JENSEN, JIM OR PATTI /JOHN•S GROCERY 494.00 LANDLORD RENTS 667.00 LANDLORD RENTS /JOHNSON, ANTHONY J 431.00 LANDLORD RENTS /JONDLE, CAROL 164.00 LANDLORD, RENTS /JONES, MORGAN 1,411.00 LANDLORD RENTS 'KA INA APTS /KAEFRING, JEFF 997.00 LANDLORD RENTS 461.00 LANDLORD RENTS /KAMIT LEASING CORP 273.0'.LANDLORD RENTS /KAMP FE, DR. LANNY V DDS )KANSAS CITY HOUSING AUTHORITY 137.00 LANDLORD RENTS 312.00 LANDLORD RENTS /XEI RNEY, EMMA JKELLER, MI LDRED R. 25.00 UTILITY REIMB. 156.00 LANDLORD RENTS /Y.ELL000, GARY 154.00 LANDLORD RENTS IKEMPF, LESTER 55.00 LANDLORD RENTS /KENNEDY, JOSEPH 6 WNITE,DENNI 475.00 LANDLORD RENTS IKETELSON BRANDY 41.00 UTILITY REIMB. /KIM, XV NO 254.00 LANDLORD RENTS JKIRKLAND DONNA /%LEIS, MARY M 1.00 UTILITY REIMB. 461.00 LANDLORD RENTS /KLIN E, BETTY J. 187.00 LANDLORD RENTS /KLOSTERMAN. HENRY 138.00 LANDLORD RENTS 'KNAPP, L. LOUISE /KNOLLRIDGE GARDEN APARTMENTS 273.00 LANDLORD RENTS 289.00 LANDLORD RENTS /NNORR, GEORGE 910.00 LANDLORD RENTS /KNUDEL SHELLEY 45.00 UTILITY REIMB. 'KNUDEL, SHELLEY 26.00 UTILITY AEINB. /KRATTET, RICHARD /KRELL, ROBERT f KATHERINE 426.00 LI NDL.ORD RENTS 186.00 LANDLORD RENTS /KRON. ED 8.00 LANDLORD RENTS IRON CIL, ADELAIDE 178.00 LANDLORD RENTS I LACIHA, DUANE 137.00 LANDLORD RENTS ,LANDES, KENDRA AND/OR JEFF /LANSING, DAVE f KAREN LAWN'SON, GARY 475.00 LANDLORD RWT8 .1 .00 LANDLORD RENTS 267.00 LANDLORD RENTS I LEAKY -SHEETS PARTNERSHIP 809.00 LANDLORD RENTS f LEDVINA, ALMA #LEHRMAN, KIMBERLY ARTEL 'LIFFRING-ZUG, JOAN 'LINDEN, GRA CE H f LINDGR EII PROPERTIES /LI PS IDS MAXINE RUTH ",us TODD /LU, CHARLES OR ASTRID /LUCAS RENTAL ACCOUNT f LYMAN ASSOCIATES DUA RALSTON IMABJJ ENTERPRISES 'MADLOCK, MARY INALCOLN INVESTMENTS 'MALLY, PATRICK J 'MALMBERG CHERYL ' MARK IV INVESTORS DBA 'MARSHALL, BERNARD A /MARY 0. COLORER HOME FOR AGED 'MASON, RICHARD /MBH PROPERTIES 'MCCOLLISTE2, EDWIN f MCCREEDY, BILL 'MCDERMOTT, EDWARD J /MCDONALD, CHESTER /MCKEEN, MRS. PAUL- /MCKI LLIP, JUDITH. 'MCNAMER, BOBBIE /MEANS, DUAN£ 'MEIER, DALLAS 'HERCY FACILITIES, INC. 'HEX, OTTO T 6 CLAM A 'MILLER, ARDEN DBA APM PROP.• /MILLER, GLENN H 'MILLER, JAMES R /HILLER, 0 E /MILLER, RICHARD Ni /MOD POD INC MANAGEMENT ACCOUN /MOOR£, JERRY R. /MORRISON. JOAN fMULFORD, JAMES G. 'MUSSER, JERRY 'MUSTON, RAY A 6 LINDA K /MUTCHLER, LINDA fNARDI NI,PAUL (NATIONAL MGMT CORPORATION INICOLA, NINA 'NUNNALLY,ELIZABETH 'OAK PARK RENTALS , DE /OAKESAN /OLD GOLD COURT APTS 'OLS IN JACQUELINE 'ORIGINAL TOWN COURT 'OUTLOT 25 ASSOCIATES DBA 'PARK' NEON J /PATTERSON, MAXINE 'PENN INGROTH APARTMENTS 'PEREAI NANCY C. 'PERSINGER, DAVID R 'PETERSON, JACK 'PHILLIPS, BROOKS /PICK ERING, JAMES 'PIPEYAAD PARTNERS DHA RALSTON 'POLLOCK THOMAS. f POOTS, ALLAN 6 ASSOCIATES 'PRICE, DEAN DBA GREYTOWNE APT /PROSSERBARBARA #PROSSER: J DAN 'PUGH RICHARD /RAASCH MICHAELEEN /RALEY, DANETTE ORAL ON CREEK VILLAGE APTS. /RANSHAW' JULIE IREARDON APARTMENTS /REBEL PARTNERS f REI F, STEVE 'RENDON'JOB GE 'RIDENOHR, SCOTT 'RIGGAN' JIM 'RIOS CYNTHIA OR SEATS DAIRY COMPANY 'ROBERTS, POLAND 'ROBERTSON, CINDY M. 'ROBERTSON, DAVID W /RODG EAS' KYLA K 'ROGER', THOMAS N R /ROSHEK, MARVIN 'ROY, TILLITSON & HARTMAN /ROYAL INVESTMENTS /BOYAR, KENNETH 'RUKA, GARY A. /RUFNELPART, IVAN C. 4 BLANCHE 'RUNDELL INVESTMENTS /S 6 M PROPERTIES 'SAMPSON CHERIE /SAND ROAD INVESTMENTS 'SCHEETZ. RAYMOND 6 ANNE ''SCHEIJIN, "GTE 'SCHELLIN, DETLEF 'SCHLABAUGH' AMY 'SCHLUTTENHOFER, SHARON 'SCHN .1 IN, MAY NARD ISCHOTT APARTMENTS 'SCOTSDALE APARTMENTS /SEABA, MICHELLE 'SEARSON, JAMES L. 'SEATTLE HOUSING AUTHORITY 'SECURITY INVESTMENTS ASSOC. /SEVILLE APARTMENTS 'SH IRAZI, TANNAZ MARYAM 'SHIVELY STEPHANIE /SHRAMEK, LOUIS£ 'SIMPSON, MARILYN J 'SJRE YOUNG FAMILY PARTNERSHIP ISKARDA, VAL ISKOG, CLARENCE 'SKRIVER, GENE 'SLADEX, STEVE R. 'SLAGER, GARY 'SMALLEY, FLORINE M 'SMALLEY, MERRIL 6 FLORINE ►SMIGEL' DAVID 'SMITH, ALTA 'SMITH, REX 'SO-LYN PARTNERSHIP 'SOHM, JOHN & MARGARET 'SOJKA, JOHN OR JOAN 'SONDERBERG KAY 'SPIVEY, PAULINE /STAHLMAN, RANDAL 'STA N T O N r LORRY J 'STERLING SHiLLEY 'STEVE, DAVE 'STEVEKATHLEEN 217.00 LANDLORD RENTS ])2.00LANDLORD RENTS 2 01.00 LANDLORD RENTS, 400.00 LAN DLORD RENTS 258.00 LANDLORD RENTS 144.00LANDLOEN RD RTS 2.00UTILITY REIMS. 1,203.00 LANDLORD RENTS 264.00 LANDLORD RENTS 1,8]5.00 LANDLORD RENTS 503.00 LANDLORD RENTS 4]2.00 LANDLORD RENTS 286.00 LANDLORD RENTS 168.00 LANDLORD RENTS 14.00 UTILITY REIMS. 3,194.00 LANDLORD RENTS 132.00 LANDLORD RENTS 710.00 LANDLORD RENTS 265.00 LANDLORD RENTS 1,689.00 LANDLORD RENTS 526.00 LANDLORD RENTS ]50.00 LANDLORD HEATS 3]].00 LANDLORD RENTS 184.00LANDLORD RENTS 5)2.00 LANDLORD RENTS 2]6:00 LANDLORD RENTS 214.00 LANDLORD RENTS 304.00 LANDLORD RENTS 238.00 LANDLORD RENTS 258.00 LANDLORD RENTS 372.00 LANDLORD RENTS 3N' LANDLORD RENTS 315.00 LAN LORD RENTS 1,2]5.00 IANDLORD RENTS 299.00 LANDLORD RENTS 461.00 LANDLORD PINTS 160.00 LANDLORD RENTS 2.000.00 LANDLORD RENTS 398.00 LANDLORD RENTS 606.00 LANDLORD RENTS ]65.00 LAND LORD RENTS ]66.00 LANDLORD RENTS 242.00LANDLORD RENTS 309.00 LANDLORD RERTS 1,172.00 LANDLORD RENTS 296.00 LANDLOAII RENTS 75.00 L.ANDLOPD RENTS 270.00 LANDLORD RENTS 49).00 LANDLORD RENTS 221.00 LAND LORD RENTS 5.00 UTILITY REIMB. 432.00LANDLORD RENTS 1,2]2.00 LAN DLORD RENTS 85 2 .00 LANDLORD RENTS ]79.00 LANDLORD RENTS 2,203.00 LAN 2,203.00 409.01 LANDLORD RENTS 204.00LANDLORD PENT& 255.00 LAN DLORD RENTS 60.00UTILITY REIT®. 611.00 LANDLORD RENTS 11630.00LANDLORD RENTS 5.00 UTILITY REIMB. 63].00 LANDLORD RENTS 802.00LANDLORD RENTS 401.00 LANDLORD RENTS ]]2.00LANDLORD RENTS 16.00UTILITY REIMB. 4.00UTILITY REIMB. 189.00 LANDLORD RENTS ),593.00 LANDLORD RENTS 232.00 LANDLORD RENTS 192.00 LANDLORD PINTS 132.00 LANDLORD RENTS ]]5.00 AN LDLORD RENTS 514.00 LANDLORD RENTS 461.00 LANDLORD RENTS 404.00 LANDLORD RENTS 1.00 UTILITY REIMS. 227.00 LANDLORD RENTS 336.00 LANDLORD RENTS 405.00 LANDLORD RENTS 740.00 LANDLORII RENTS 505.00 LANDLORD RENTS ]8).00 LANDLORD RENTS ]71.00 LANDLORD RENTS 292.00 LANDLORD RENTS 835.00 LANDLOFO RENTS 538.00 LANDLORD RENTS ]]6.00 LANDLORD RENTS 189.00 LANDLORD RENTS 1'161.00 LANDLORD RENTS 911.00LANDIAAD RENTS 28.00 UTILITY REIMS. 369.00 LANDLORD RENTS 363.00 LANDLORD RENTS 431.00 LANDLORD RENTS 409.00 LANDLORD RENTS 22.00 UTILITY REIMB. 365.00 LANDLORD RENTS ]39.00 LANDLORD RENTS 246.00 LANDLORD RENTS 1,251.00 LANDLORD RENTS 1,473.00 LANDLORD RENTS 536.00 LANDLORD RENTS 667.00 LANDLORD RENTS ]69.00 LANDLORD RENTS 1.212.00 LANDLORD RENTS ]43.00 LANDLORD RENTS 41.00 UTILITY REIMS. 350.00 LANDLORD RENTS 246.00 LANDLORD RENTS 127.00 LANDLORD RENTS 357.00 LANDLORD RENTS 452.00LANDLORD RENTS ]07.00 LAN DLORD RENTS 3 37.00LANDLORD RENTS 228.00 LANDLORD RENTS 285.00 LANDLORD RENTS 267.00 LANDLORD RENTS 295.00 LANDLOPD RENTS 449.00 LANDLORD RENTS 67 8.00LANDLORD RENTS 371.00 LANDLORD RENTS 913.00 LANDLORD RENTS 620.00 LANDLORD RENTS 17.00 UTILITY REINS. 184.00LANDLORD RENTS 221.00 LANDLORD RETS 263.00 L.NDIOAD RENTS 41.00 UTILITY REIMB. 629G0 LAND AD RENTS 565..00 LANDLORD RENTS 7 61 9 /STIDHAM, OLIN /STILES, J H 'STOLL, ROBERT 'SWARTZENDRUBER. DON 'SWARTZENDRUBERPHILIP 'SWENKA, BONNIE OR GLENN /SYCAMORE APTS /SYNERGISTIC, INC. C/O ADVANCE IT EWFIK, NAMED OBA ALEXANDRIA /THE CHICAGO HOUSING AUTHORITY {THE CITIZEN BLOG _ /TNOMPSON, CHARLES 'THOMPSON' RON 'ITINXEY, DELBERT /TOHLINSON, CUUDE 'TOHPKINS, ROY 'TOWN 6 CAMPUS APARTMENTS 'TOWN OF NEWINGTON 'SUNG, RAI-NAN 'UHLRICN STEVEN /UNIVERSITY OF IOWA 'UPADHYAY, SUSHIL 'VALLEY FORGE APTS 'VES ELY, ARDEN % HAWK REALTY /VILLA GARDEN APARTMENTS 'VINCENT PROPERTIES 'VOPARIL CUSTOM BUILT HOMES 'HACKER, MERVYN OR HELEN fWAGEHOFT, RAY 'WALKER LAURA f WALLERICH, JOHN 'WARD, RANDY 'WARZINI, RAFIQUE 'WEBER, DIANE G 'WELSCH, CLAYTON 'WELSH, PAUL L. JR. 'WENDEL SHANNON 'WENMAN, BONNIE #WESTGATE VILLA APARTMENTS #WESTWOOD APARTMENTS 'WHEELER DONNA 'WHITE, KAREN /WICK, ROBERT A 'WI LLI., LARRY /WILLIS, EDUNG 'WILLMOTT ALLAN fWOODARD, FREDRICK 'WOOLDRIK PROPERTIES 'YEGGY, BERNARD JYODER, ARNOLD 'YODER, EARL, DODGE ST APTS LT 'YODER, EARL, FY RENTALS f YODER, J D 'ZAISERJERRY '2ENACK:NATHAN C/O THOMAS "MACK, NATHAN DBA HOLLYWOOD 'ZIOCK, RICHARD 'ZOOK, VERNON 6 MARGUERITE %ADAMS, BLYTHE M %BOGS, ROBERT k CARLSON, SCOTT E %CARROLL, JOYCE E t CRAIG, SUSAN %ENDRIS, BRUCE P %ESTLE-SMITH, MARY %FOGA, STEVEN G %FOWLER JR, JOSEPH D i HOLLAND, NANCY J LXLINGAKAN, MARCIA J %KOCH, KELLY A t UCINA� THOMAS G i LAR'ON, CAROL M i LAWS, LARRY E k MED IA, SYLVIA A t NASBY, STEVEN P t NELSON, CARL R %0, MALLEY, KEVIN T t PRESTEGA.RD, KEVIN 0 %ROSERTS, STEPHEN D %SAYLOR, BRIANI P %SCHORNHORST, STEVEN E %SMITH, DANIEL V 'SURRATT, JAMES E tWIEBEL, KACHELE G &ALLEN, RANDY &CARROLL, JOYCE E &COFFIN, CYNTHIA LEISENHOFER, CATHARINE &ESTLE-SMITH, MARY &FARNSWORTH, BETTY J &FISHER, DAVID M IMAMS EN, THOMAS L &LIPPOLD, KATHY E &MAURER, AN S &MILLS, JUDY A ,MORENO, EDWARD A 6NASBY, STEVEN P iPEARSON' MARK P &ROBERTS, STEPHEN D &SHEET'S, CYNTHIA A &STONER, RONALD L & SWARTZENDRUBER, D. D A T 6 T - LD ADJUSTING JOURNAL ENTRY "AMA AIR MACH ALL RITE SITES ALTORFER MACHINERY CO. ANN BODING ARAMARK UNIFORM SERVICES INC BAN CORPORATION BARB MEREDITH BARNGROVER CUSS CO INC BARRON MOTOR SUPPLY BEST BUY CO. BETSY R HAWTYY BIG BEAR EQUIPMENT, INC. SLIVEN' KENT BLUE CROSS & BLUE SHIELD BOB 7. MMERMAN FORD, INC. SOUSE, RONALD BOVENMYER DERMATOLOGY, P.C. EGNERS, PAUL BRIAN KREI BRIAN KREI ]]5627 BROOKE A O'BRIEN, P.L.C. BROWN, KEN BURNS, LISA - CSR, RPR, CM SURER, DANIEL C D DEVELOPMENT LTD CAPITOL FORD NEW HOLLAND INC ROLYN CA CANNON rCARSON REPORTING CEDAR RAPI09 TRVCK CENTER INC S CENTRAL STA'TESGAIRGASCE CIC PUBLIC HBG Cl NOY L. KAREN CITY ELECTRIC SUPPLY, INC. _- _-.,..«..,...r.'�NZS"-esu!' .y++ //��••�� °� 6a1-1y/s x10.0.0 LANDLORD RENTS 262.00 LANDLORD RENTS 758.00 LANDLORD RENTS 360.00 LANDIORD RENTS R 46.00 UTILITY EIMB. 385.00 LANDLORD RENTS 671.00 LANDLORD RENTS 426.00 LANDLORD RENTS 365.00 LANDLORD RENTS 428.00 IAN LORI) RENTS 6,89].00 LANDLORD RETS x88.00LANDLORD RENTS 18.00 UTILITY REIMS. 79.00 LANDLOD RRENTS ]00.00 LANDLORD RENTS 1,019.00 LANDLORD RENTS 1,724.00 LANDLORD RENTS 611.00 LANDLORD RENTS 365.00 LANDLORD RENTS 66.00UTILITY REIMB. 7,547.00 LANDLORD RENTS 925.00 LANDLORD RENTS ]31.00 LANDLORD RENTS 257.00 LANDLORD RENTS 12,060.00 LANDLORD RENTS 3,407.00 LANDLORD REHM 11120.00 LANDLORD Ft S 285.00 LANDLORD EN RTS 231.00 LANDLORD RENTS 49.00 UTILITY REIMB. 34x.00 LANDLORD RENTS 209.00 LANDLORD REVITS 476.00 LANDLORD RENTS 52.00 UTILITY REIMS. 357.00 LANDLORD RENTS 44800 LANDLORD RENTS ]6. . 00 UTILITY REIMB. ]60.00 LANDLORD RENTS 487.00 LANDLORD RENTS 250.00 LANDLORD RENTS 41.00 UTILITY REIMB. 82.00 LANDLORD RENTS 318.00 LANDLORD RENTS 495.00 LANDLORD RENTS 435.00 LANDLORD RENTS 61.00 UTILITY REIMB. 497.00 LANDLORD RENTS 663.00 LANDLORD RENTS 275.00 LANDLORD RENTS 3,214.00 LANDLORD RENTS 665.00 LANDLORD RENTS 429.00 LANDLORD RENTS 656.00 LANDLORD RENTS 453.00 LANDLORD RENTS ],]87.00 LANDLORD RENTS 1,0]8.00 LANDLORD RENTS , 390.00 LANDLORD RENTS 148.00 LANDLORD RENTS 490.01 SECTION 125 REIMBUR. 572.90 SECTION 125 REI(9BUR. 105.00 SECTION 125 REIMBUR. 259.35 SECTION 125 REIMBM. 100.00 SECTION 125 REIMBUR. 63.00 SECTION 135 REIKBUR. 170.00 SECTION 125 REIMDUR. 10.09 SECTION 125 REIMBUR. 114.50 SECTION 125 REIMBUR. 286.00 SECTION 125 REIMBUR. 2 07 .00 SECTION 125 REIMBUR. 21.92 SECTION 125 REIHBUR. 100.00 SECTION 125 REIMBUR. 275.00 SECTION 125 REIMBUR. 150.00 SECTION 125 REINDUS. 120.25 SECTION 125 REIMBUR. 119.94 SECTION 125 REIMBUR. 38.]] BE ION 125 REIMBUR. 148.50 SECTION 125 REIMBUR. 219.00 SECTION 125 REIMBUR. 79.15 SECTION 125 REIMBUR. 255.00 SECTION 125 REIMBUR. 200.00 SECTION 125 REIMBUR. 25.00 SECTION 125REI"UR. 81.80 SECTION 125 REIMBUR. 300.00 SECT 125 REIMBUR. 369.24 SECTION 125 REIMBUR. 140.76 SECTION 125 REIMBUR. 384:62 SECTION 125 REIMBUR. 190.00 SECTION 125 REIMBUR• 76.92 SECTION 125REIMBUR• 384.62 SECTION 125 HIT UP. 134.00 SECTION 125 REI]MUR. 400.00 SECTION 125 PEI MBOR. 192.30 SECTION 125 REIMBUR. 384.62 SECTION 125 REIMBUR. 476.66 SECTION 125REIMBUR• 176.91 SECTION 125 REIMBUR. 375.00 SECTION 125REIMBUR. 123.68 SECTION 125 REIMBUR- -.102,84 ., SECTION 125 REIMBUR. 323.80 SECTION 125 REIMBDP.,, 34.62 SECTION 125 REIMBUR. 20.76 SECTION 125 REINBUR. 136.99 LONG DISTANCE CALLS 821.63 AUG PHOTOCOPY 122.00 COMP. LIABILITY INS. 12.46 GENERAEQUIPMENT -100 GENERAL0 MAIN BROOM 1,113.06 FIRE APPARATUS _Io,OG HUMAN RIGHTS SRFAKF 370.49 LAUNDRY SERVICE 2,834.75 STH. CLEANING &REP. -10.00 HUMAN RIGHTS BREAK. 114.66. VENICLE REZAIPS 2,721.55 AUTO & LIGHT TRUCK 90.59 AUDIO VISUAL REP HAT -10.00 HUMAN RIGHTS BRPAKF 490.43 GENERAL EQUIPMENT 26.50 TRAVEL 208.04 HEALTH INSURANCE 682.08 GARBAGE TRUCKS 585.00 TRAVEL ADVANCE . 34.00 94146W PATIENT AC 251.36 TRAVEL ADVANCE -.30 TRAVEL ADVANCE RETU -444.70 AMES 1,531.40 9211.7 PROFESSION 82.00 TRAVEL ADVANCE 284.80 SHORTHAND REPORTER 266.00 TRAVEL ADVANCE 20,000.00 LAND ACQUISITION 251.71 GENERAL EQUIPMENT -10.00 HUMAN RIGHTS BREAK. 359.05 SHORTHAND REPORT 321.30TWO-TON TRUCKS 900.00 950B9M PATIIIFT AC 43.21 FLUIDS GASES i O7'FIEt 18.00 WHITE GOODS COLLECTN 161.00 95-XC57 FULL&FINAL 166.38 ELECTRICAL SUPPLIES r /5 CITY SEWER SERVICE 22].00 AEP OF ELECTRIC/PLHG CLARENCE L. FORK 1,]70.60 9508SW TTD - 6/26 MARK FAY 291 46 95116W 9TD FOR 1 COBRA/ANGELA WRAY COBRA/CAROL SPAZIANI -156:24 SEP COBRA -16790 SEP SINGLE BC MARK PEARSON MARK FEARSDN ]]1500 -23.31 TRAVEL REIMS -253.69 MONDE En 'BRA/CHARLES MOTTET -167.. 90 GOT BC/BS MARK PEARSON 775070 -]20.77 MUNDELEIN IL COBRA/DAPHNE PUMMEL -16].90 SEP DENTAL MARKS CONCRETE J'S 50.75 REPAIR OF STRUCTURE 'BRA/DARREL KUENSTE COBRA/GEORGE WOOD -156.24 OCT BC/OS -72.21 SEP MEDICARE SUPPL MARTIN EQUIPMENT OF ILLINOIS MARY'S GLASS 1,674.77 GENERAL EQUIPMENT 702.20 PROPERTY COBRA/JOHN NEUZIL -73.21 OCT MEDICARE SUPPLIM MARY MCCHRISTY 7]]425 -178.3. DES MOINES COBRA/JOYCE PHELPS 'BRA/LINDA ATKINSON COBRA/MARGARET PENNE -156.24 SEP BC/BS -167.90 OCC CI::C_. BC -167.90 SEP SINGLE BC MARY MCCHRISTY ]]5868 MAS CAR I, RICK MAY TRANSFER -10].50 AMES 150.00 TRAVEL ADVANCE -2,771.25 BLDG CIRCA i MAINT COBRA/MARY DELL HINT -72.21 SEP MEDICARE. SUPPL MCCHRISTY, MARY 103.50 TRAVEL ADVANCE COBRA/MATT BRACHTEL -15624 SEP SINGLE BC MC'NAS-WCINA CONST. CO. 507,755.05 BUILDING IMPROVEMENT 'BRA/NORA ECHARD -72..21 OCT MEDICARE SUPPL "CHAN' CRAIG 190.00 TRAVEL ADVANCE COBRA/ROBERT K ATKIN -156.24 OCL SINGLE BC MEDICAL ASSOCIATES 55.00 PRESCRIPTIONS, DRUGS COBRA/SARA BELLS -167.90 BE COBRA MEDICAL PLAZA PHARMACY 146.58 95089W RX:27917p2 'ORA/STEVEN SEDLACE COHN, GARY -156.24 SEP SINGLE BC 365.36 MICRO -COMPUTER MELINDA GREEK MERCY HOSPITAL -10.00 HUMAN RIGHTS HREA%F 4,044.79 95088W PATIENT CO COMMUNICATIONS ENGINEERING CO. S,319.90 COMM. EQUIP. REPAIR MEYERS CONTRACTING INC 740.00 REP i MAINT. TO BLDG CONTRACTOR'S TOOL i SUPPLY CO. 250.78 BLDG. i =MST. SUPP. MICHELIN TIRE CORP. 2,860.68 AUTO i LIGHT TRUCK CONTRACTORS MACHINERY INC 94.31 STR. CLEANING i REP. MIKE KORAN ]34990 -]86.00 FT BODGE CROSS MEDICAL LABORATORIES 19.00 95008W SAMPLE IDc MINETTE DODERER -10.00 HUMAN RIGHTS CUSTOM HOSE i SUPPLIES, INC. 140.78 GENERAL EQUIPMENT MITCHELL INTERNATIONAL 277.00 SUBSCRIPTIONS DAN BUSER 115416 -177.69 AMES OF STRUCTURE MMS CONSULTANTS, INC. 850.35 CONSULTANT SERVICES DAN'S OVERHEAD DOORS i MORE GAVE ELIAS ]]5697 382.]5 REPAIR -781.00 WEST DES MOINES MODERN BUSINESS SYSTEMS, INC. M.OIL COMPANY 243.49' PHOTOCOPYING 1,]16.00 GREASE i OIL DAVID LESHTZ -20.00 HUMAN RIGHTS BREAKF BREAKS MORANI MIKE 386.00 TRAVEL ADVANCE DAVID SCH'N -10.00 HUNAN RIGHTS FULLiFINA NACLE LUBBER CO. 91.41 BLDG. i 'NST. SVPP. DEBORAH REEVES 217.]0 95-%059 RIGHTS BREAKF NANCY HARCELO -16.00 HUMAN RIGHTS BRP.A%F DEE VANDEHNOFF -10.00 HUMAN ADVANCE NANCY SER DUCK -66.70 TRAVEL RETURN VENN EY, CHARLES 20..00 TRAVEL AEIMBUj15E AN SEREDUCK 7]5207 -11,8.94 BLCOMFI ELD DEVIN SLAUGHTER BIGZTAL AUVT PMENT CORP. 1,127.95 95112W 1,982.42 MINI -COMP. SOFTWARE 11ANCY SEREDUCK ]15982 NASBY, STEVEN -354.]0 JANEVIWE, NI 541.80 TRAVEL ADVANCE DOMESTIC VIOLENCE INTERVENTION 4,497.59 AID TO AGENCIES NATIONAL SAFELY COUNCIL 246.70 EDUC./TRAINING SUPP. DON LOOP OURROW -20.25 1 V.REIMB. NEW METHOD EQUIPMENT CO., INC. 8,01].90 GARBAGE TRUCKS DON LOOFHUAAON ]34891 -66.75 DES MOINES O:HALLEY, KEVIN 51.60 TRAVEL DOUG HART ]]OfiB4 -.6O TMV¢L APPARATUS O RON 882.00 TRAVEL ADVANCE EDM EQUIPMENT EDSON i ASSOCIATES LTD 1,012.09 FIRE 6].90 AUTO i LIGHT TRUCK AL, ONCOMI(VNICATIONS OUTDOOR RECREATION PRODUCTS -5,167.56 FY96 SERVICE ACP16lT 200.00 PROPERTY ELIAS, DAVID 508.00 TRAVEL ADVANCE PAX TOMP%INS -50.00 HAP REFUND 220]H ELLIOTT EQUIPMENT CO. 10.72 GARBAGE TRUCKS PARKVIEW EVANGELICAL -237.00 SC/156]3 EMERGENCY HOUSING PROJECT, INC 11531.27 AID TO AGENCIES ONO PAT MCGRATH CIILVYLAND 48.75 ROTO i LIGHT TRUCK FAIN ARMS PARTNERSHI -499.00 HAP REF AID/SAFETY SUP PAUL BOWERS 3]4]60 -251.]6 SIOUX PALLS FASTPRO INTERNATIONAL INC 418.80 FIRST PAUL MYERS AUTO BODY 595.00 TWO -TON TRUCKS FEDERAL EXPRESS CORP. 24.25 CoUR2EA5 i LIGHT TRUCK PAYLESS CAS HWAYS, INC. 724.49 BLOC. i CONST. STIFF. FES LEN'S. INC.' FINANCE CHARGES FOR AUG 871.75 AUTO 662.76 IRAN INTEREST PAYROLL RECAP PEARSONI MARK 124,526.45 PAYROLL ADVANCE ]]2.00 TRAVEL ADVANCE FIRST IMAGE MANAGEMENT 12].70 COURIERS 'PIONEER 7,]]5.0] F ITZGERALD, ROBIN FORTIS BENEFITS 118.]0 REP i MAINT. TO BLDG 509.78 DISABILITY INSURANCE PMSI PRESSURE WASHING i 95094WRO 11.05 95094N INVOICE NO 970.00 ALL RISK - BUILDINGS FOSSE RICHARD 213.00 TRAVEL ADVANCE PRICE POINTE 677.78 MICRO -COMPUTER FIUNTZ CONST. CO. 244,541.00 BUILDING IMPROV EENT PROGRESSIVE REHABILITATION 245.00 95089W PATIENT AC FAOHNEIN OFFICE SUPPLY 2,748.76 FAX SUPPLIES PUOLIC NOUS. 1]5.6] SEWER, GENEX SERVICES, INC. GIERKE-ROBINSON CO. 81].50 94096W INVOICE NO 20.51 SIR. CLEANING i REP. PYRAMID SERVICES, INC. QUALITY CARE - NATURE CARE CO 43.]9 GENERAL EQUIPMENT' 11901.55 OTHER REPAIR i MAINT GILD IN PAINT i GLASS, INC. 87.55 PAINT i SUPPLIES RAINBOW INTERNATIONAL CARPET 290.00 REP i MAINT. 1'O BLDG GREATER IONA CITY HOUSING 888.00 AID TO AGENCIES RANDY'S FINE NOME CARPEAR 7,x82.12 REPAIR OP FURNISHING GREENWALD, JANET 43.70 SHORTHAND REPORTER REBECCA BENTLEY -240.00 NAP REFUND OR FFIS, STACV 700.00 REP i MAINT. TO BLDG RICHARD FOSSE -88.76 AMES GULLAND, JAMES 75.00 TRAVEL ADVANCE RICt1ARO STEPP -25.00 SC138622 H&H RENTALS H. J. LTD. HEATING AND AIR -87].00 HAP REFUND 79.25 REP OF HEATING EQUIP RICK FOSSE RIVER CITY FORD TRUCK SALES -144.24 TMV. REIT®. - 264.60 GARBAG8 TRUCKS RAN SEN, THOMAS 210.90 TRAVEL ADVANCE ROBERT BITTER -188.00 IAP REFUND HARGRAVE MCELENEY, INC. 21,414.40 AUTO i LIGHT TRUCK ROMMOUNT RESEARCH i ALLOYS ON 581.98 MI C. SUPPLIES HARTFORD LIFE INSURA HARTWIG MOTORS, INC. -111.69 LIFE INSURANCE 246.11 ARCO G LIGHT TRUCK ROGER EN 375415 RON BOOSE 334356 -306.80 AMPS -585.00 LAS VEGAS HAWKEYE INTERNATIONAL TRUCKS 1,936.34 GARBAGE TRUCKS RON STUTZMAN -18.62 TRAVEL REIMS 'HAYEK, HAYER, BROWN i ENGH LLP HEATHER MURRAY 78].98 ATTORNEY SERVICES 73.7095114W REIMBURSEMT RON STUTZMAN 375268 SADLER POWER TRAIN, INC. -953.]8 LOUT LVILLE 448.13 AUTO i LIGHT TR CX HEATHER'S PARENTS -20.00 HUNAN RIGHTS BREAKUP SAFETY KLE£N CORP. 171.00 FLUIDS GASES i OTHER HENRY PRATT COMPANY 71]]5.11 ALL RISK - CONTENTS SAI*MR RAHEIM -20.00 HUMANITES BREAKFAST HERMAN M. BROWN CO. 3,516.4] STR. CLEANING i REP. SARAH WILLIAMS -25.00 PUBLIC HOUSING M/O HOLIDAY WRECKER i CRANE SERV. 75.00 TOWING SEARS, 173.27 MINOR EQUIP. REP NAT HOUS.AUTHORITY 273.]4 REFUSE 93.21 REFUSE SECURITY ABSTRACT CO. 125.00 ABSTRACTS HOUSING AUTHORITY 16.25 COURT COSTS i SERV. SELF HELP CANDLEWORK -20.00 HUMAN RIGHTS OREAKF HUGHES i ASSOCIATES ROMAN RIGHTS -20.00 BREAK AST BE STIPENDS FOR 14YRS YTH -600.00 MYTH STIPENDS -SEP HUMAN RIGHTS BREAK. -]0.00 FRANCSECA PETERS SER DUCK -]1.06 TMV REIMBURSE HUMAN RIGHTS BREAKPA -70.00 LINDA LEVEY SEREDUCK, NANCY 601.00 TRAVEL ADVANCE NO TZINGER CARPET CARE 119.22 REP i MAINT. TO BLDG SER•JIC FRASTER CLEANING ISG SERVICE 60].00 96%047 INVOICE NO I.C.NOUS.AUTN. 311.86 REFUSE SERVPRO - RICKEY H WEETER 2,202.22 REP 6 MAINT. TO BLOC I ASD HEALTH SERVICES 154•]]6.04 DENTAL ADM FEES SHANK, HEATHER 4]0.04 TRAVEL ADVANCE SERVICES ICMA DISTRIBUTION CENTER INDEPENDENT INSURANCE AGENTS )e. 50 Soo (S) 446.64 FIRE i CASUALTY INS. SHIVE-HATTERY ENGRS i ARCH INC SLU'ITS, KEVIN SMITH-MORELAND PROPERTIES 139.50 ENGINEERING 170.76 TRAVEL ADVANCE 4,460.00 ERRORS AND OMISSIONS INLAND ASSOCIATES, INC. 2]7.00 PRINTER RIBBONS SNAP-ON TOOLS CORP. 1 917.75 TOOLS INSURANCE DIVISION OF IOWA 100.00 FILING FEE SPECIALIZED PETROLEUM SERVICES 381.00 DIESEL FUEL IOWA CITY DRYWALL 50.00 REP i MAINT. TO BLDG SPRINT CELLULAR 56.25 CELLULAR PHONE CHGS. IOWA CITY PETTY CAIN ]5.46 3 MAPS STEINDLER ORTHOPEDIC EDWARD G 2,400.00 95068W PATIENT AC IOWA CITY PRESS -CITIZEN 24.63 LEGAL PUBLICATIONS STEVE NASBY 335005 -541.80 DALLAS IOWA ILLINOIS GAS i ELECTRIC 2,4]6.91 ELECTRICITY CHARGES STUTZMAN, RONALD 972.00 TRAVEL ADVANCE IOWA MEMORIAL UNION IOWA PAINT MANUFACTURING CO. 200.00 MEALS(NON-TRAVEL) 85.75 PAINT i SUPPLIES SURE PLUS MANUFACTURING CO. SUSAN SHUT -LAW 171.78 TWO -TON TRUCKS -10.00 HUMAN RIGHTS BREAXF IOWA STATE BANK - FICA 9,187.22 FICA SWARTZENORUBER, DARWIN 16.00' CERTIFICATIONS IPERS 4,]46.07 IPERS TECHNIGRAPHICS, INC. 33.26 OUTSIDE PRINTING ISB 50.00 WIRE FEE THOMAS REALTORS -2]6.00 AAA REFUND JACKS DISCOUNT, INC. 65.]9 ODLG. i IMPROV. MAT. TOM HANSON 33]]09 -950.00 LOVI.VI LLE JACKSON, SIDNEY 292.00 TRAVEL ADVANCE TOM HANSON 315747 -210.00 AMES JE ]001 JE 9010 25.08 IL`.Y TMV PAN POOL -3.75 AUG DUPLICATING TOM HOBART TRAGI DERRY -10.00 HUMAN RIGHTS BREAKF -262.13 SC/]761] JEFF i DEBRA CONKLIN 478.99 95%047 FULL&FINAL TRI STATE TURF i IRRIGATION 909.92 GENERAL EQUIPMENT JEFF DAVIDSON -10.00 HOW RIGHTS BREAK. U OF IA. PREVENTIVE MEDICINE 2,879.60 CONSULTANT SERVICES JENSEN, ROGER 706.80 TRAVEL ADVANCE U WEST ]]6044 .O] COLDS CHRGBACK JIM NONICK -5.65 MAY. REINS. U S WEST COMMUNICATION T-1 E U S WEST COMMUNICATIONS 66.84 COKKUNICATIONS CHGBK 161.66 COMMUNICATIONS CHGBK JIM WONICK 375390 -153.]5 DES MOINES U WEST COMMUNICATIONS -E 690.80 COMMUNICATIONS CHGBK JIM'S REFUSE SERVICE CORP ]80.00 EQUIPMENT SERVICE E U S WEST -E ]35]14 226.59 COlM CHRGBACK JO CO ADMINISTRATION -69.57 GAS (PHYS PLANT) U. S. POST OFFICE - ACCT 155 1.500.00 BULK MAILING JO CO AMBULANCE -113.25 DIESEL U. S. POST OFFICE - METER 10,000.00 1 TAGS JO CO SHERIFFS OFFTC -14].05 DIESEL FUEL (MZ MAT U. S. POSTAL SERVICE BULK MAILING JOHN GRIER ]]6901 JOHNSON COUNTY TREASURER -282.00 ARVADA CO 1],210.00 PROPERTY TAX U.S. POST OFFICE -ACCT .28 UI MEDICAL SERVICE PAYMENT PRO 5,000.00 15,000.00 BULK MAILING 505.00 95094W PATIENT AC JOURNAL ENTRY 1,]11.14 AUG DUPLICATING UPS AUG CHARGES 44.]4 AUG UPS CHRGBACKS JOURNAL VOUCHER 26,081.12 SEP OCBS UPS CHAR ES -.]6 UPS OIRGBACKS KAR PRODUCTS, INC. 96.57 MISC. SUPPLIES UPS CHARGES 9041 .]6 UPS CHARGES KARIN FRANKLIN -10.00 HUMAN RIGHTS BREAXF UTILITIES DIVISION 710.27 REFUSE KEN BROWN -21.50 TRAVEL REIMS VAN'S FUEL INJECTION SERVICE 16].06 GENERAL EQUIPMEAT KENNETH BROWN ]35628 -60.50 AMES ` VERMEER SALES i SERVICE, INC. 185.3] GENERAL EQUIPMENT KEVIN SL ITS 335230 -170.76 NISCONS IN VOSS PETROLEUM CO., INC. 1,108.90 FLUI05 GASES i OTHER KNE EL WINDOWS KR EI, BRIAN 98.17 REPAIR OP FURNISHING 445.00 TRAVEL ADVANCE WAGNER PONTIAC-JEEP, INC. HAL HART STORE 01-1721 82.00 AUTO i LIGHT TRUCK 96.92 ERRORS AND OMISSIONS LADICOM 857.00 MICRO -COMPUTER WESTFALL WHITEGMC TRUCK CENTER 180.74 TWO TON TRUCKS LANE i WATERMAN 1,109.00 94146W I.O. 7032- WILL MEISNER -10.00 LUMP SUM REPAY LAN OFFICE OF DAVID J. BLAIR, 218.]4 9211.7 MEDIATION WILLIAM MEISSNER -20.00 LUMP SUM REPAY LCI INTERNATIONAL 161.5] Co141VNICATIONS CHGBK WINEBRENNER FORD, INC. 484.75 AUTO S.LIGXT TRUCK LEN OCH i CILEK TRUE VALUE LF CHRG. FOR AUG -SEP BILLING 26.98 MISC. SUPPLIES 7.20 AUG LF CHARGES WONICK, JAMES 159.00 TRAVEL ADVANCE LI BOA MUAMY -10.00 HUMAN RIGHTS BREAK.' WORD PROCESSING CHAAGEBACKS 212.87 SEP WP CHRGMCRS LINDA SEVERSON -10.00 HUMAN RIGHTS ERIAKP WORDPROCESSING CMRG£5 58.84 AUG WP CHARCEBACKS LI NDER TIRE SERVICE ,LI NOSEY SOFTWARE SYSTEMS, INC. 2,499.21 AUTO i LIGHT TRUCK 165.00 MICRO -COMP. SOFTWARE YOUTH HOMES, INC. 2,70].69 AID TO AGENCIES LION BIG A AUTO PARTS LIPSIUS, AN 199.]4 GENERAL EQUIPMENT 476.44 TRAVEL ADVANCE INTMGOVNTAL SERV FUND TOTAL 115fiJ151].25 LOOPS DO DON 87.00 TRAVEL ADVAIICE ' LOREN'S SIGNS/LOREN TEGGATZ 30.00AUTO 6 LIGHT TRUCK M S J MANPOWER ]4.95 SUBSCRIPTIONS 97.80 TECHNICAL SERVICES -=5 ,FUNDI SPECIAL REVENUE FUND I AAA TRAVEL AGENCY - 219.60 AIRFARE Z :ADJUSTING JOURNAL ENTRY'. .195. 61 AVG PHOTOCOPY AMERICAN PLANNING ASSOCIATION ,226.00DUES 6 MEMBERSHIPS BARNES, PAM 99.55._ SAFETY SHOES BLUE .CROSS 6'BLUE SHIELD' BREESE PLORDING AND ]61.05 HEALTH INSURANCE 785.00 .BUILDING IMPROVEMENT BRIGGS INC 210.00 .BUILDING IMPROVEMENT BRIGGS INC AND 1,011.00 BUILDING IMPROVEMENT BRIGGS INC. AND 5,162.80 BUILDING IMPROVE4ENT,i BUDGETED TRANSFERS AJE 111,095.77 DISAB. INSURANCE CIP FUNDING POR SEP 95 . CRANE, KIT 1]8,919:15 RUT 55.55 OTHER PROF. SERVICES �1 CROWN ELECTRIC 610.62 BUILDING IMPROVEMENT ' CSC CREDIT SERVICES, INC. 10.50TECHNICAL SERVICES _ DERBY BVILDERS AND 19,]98.61 BUILDING IMPROVEMENT DEWITT ELECTRIC, INC. 5,170.000UILDING IMPROVEMENT ..ITT MOBILE HOME SERVICE - 700. 00BUILDING IMPROVEMENT DICK( BLICK DOLEEAL, HELEN 31.20 OFFICE SUPPLIES ' 607.71 FEDERAL WITHHOLDING EASTERN IOWA LIGHT 6 POWER .179.30 ELEGIRICITY CHARGES ELO ERLY SERVICES AGENCY' 6,72A.25.AD TO AGENCIES FEDERAL EXPRESS CORP. 27.00 GOERS FORTIS BENEFITS 101.91 DISABILITY INSURANCE FUND TRANS FOR POL 6 FIRE2B,Itl1.72 FIRE RETIRE FNDG GENERAL PEST CONTROL CO. H. J. LIMITEDA 25.00 BUILDING IMPROVEMENT 11580.00 BUILDING IMPROVEMENT - ' HENDRICKSEN, MARTY 90.91 BUILDING IMPROVEMENT INSTITUTE FOR SOCIAL AND 1,1]6.71 OTHER PROF. SERVICES IOWA. CITY GUTTER - 5]8.00BUILDING IMPROVEMENT IONA CITY PETTY CASH 29.16 COP.MORTGAGES/DEEDS IOHA CITY PRESS -CITIZEN IOWA FINANCE AUTHORITY 94.8] LEGAL PUBLICATIONS 2,100.00 IRAN REPAYMENTS IOWA STATE BANK i TRUST - '27.00 FEDERAL WITHHOLDING IOWA STATE BANK - FIG 1,661.95. FICA rpm ,.765.00 REGISTRATION IPERS - -RECORDER 827.65 IPER9 ' JOHN ON COUNTY 26./0 LAND ACQUISITION JOHNSON COUNTY TREASURER JOURNAL ENTRY 7]0.00. PROPERTY TAX _ '19.00 AVG DUPLICATING JOURNAL VOUCHER 1,927.16. SEP BCBS KELLY HEATING SERVICE, INC. 121.27 BUI LDING 'IMPROVEMENT' - NOWELL, WILLIAM 82.28 PRESCRIPTIONS,. ORUGS' LAMMERS CONSTRVCTION SERVICE ],]]6.50 BUILDING IMPROVEMENT - LANDMARK SURVEYING AND 923.00 BUILDING IMPROVEMENT, LCI INTERNATIONAL 25.58 COMMUNIGTION9 CHGBK• LENOCH REPAIR SHOP - 925.00 BUILDING IMPROVEMENT. MCNA88, ESTHER 187.7] HEALTH INSURANCE MORGAN, VERA - 197.37 SURVIVORS BENEFITS MULLER PLUMBING 6 HEATING 550.00 BUILDING IMPROVEMENT MUNICIPAL. FIRE/POLIC -2,562.70 FIRE PENSION B/C - OMEG COMMUNICATIONS ]07.71 FY96 SERVICE AMIONT OTOLOGIC MEDICAL SERVICES,P.C. 15.00 PRESCRIPTIONS, DRUGS PAYROLL RECAP 22,66].05 PAYROLL 01 -SEP -95 PCD -2,910.00 IRAN REPAYMENT TOWN - PLANNING M 20.00 IM RIGHTS BRBAKPAS ' ROBERTS CONSTRUCTION - 2,71].]] BUILDING IIMPROVEI�.'T ROBERTS CONSTRUCTION• 12,788.]2 BUILDING I2@ROYEMENT ' SCHORNHORST, STEVE- 11.51 BOOKS) .SCHOTT COMISTRUCTION 1,710.00 BUILDING IMPROVE(E!T STEVE NABBY 375005 TEGGAT7., LOREN 511.80 -DALLAS 1]5.01 PRESCRIPTIONS, DRUGS ' TRANS TO MYTH FROM CDBG 7, 991.87 MAYORS YOUTH TREASURER STATE OF IOWA TAX 21.00 STATE WITHHOLDING U S WEST COMMUNICATION T-1 U S WEST COKMUNICATSOHS 10.]1 COMMUNICATIONS CHOSE .0/ COMMUNICATIONS CHGBK U N NEST COMMUNICATIONS -E 76.97 COMMUNICATIONS CH 'EK .UNITED ACTION FOR YOUTH 0,170.82 AID TO AGENCIES'. ' UNITED ACTION POR YOUTH • V i G BASEMENT AND -2,051.11 AID TO AGENCIES 7,790.00 BUILDING IMPROVEEE7T 'WEBB CONSTRUCTION 678.00 BUILDING IMPROVEMENT WORD PROCESSING CHARGEBACKS 162.56 SEP WP CHRGBACKS WORDPROCESSING CHARGES 155.96 AVG WP CHARGEBACK9 ' SPECIAL REVENUE FUND TOTAL 722 5]6.5] -GRAND TOTAL 12,12/,182.8/ 7 08896 November 7, 1995 { V' I � a i t fi ;r1 - i , p 0 trntnv `r lq5 is Printer's fee $ 13 02 CERTIFICATE OF PUBLICATION STATE OF IOWA, Johnson County, ss: THE IOWA CITY PRESS -CITIZEN FED. ID # 42-0330670 I, Margaret Rios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper time(s), on the following date(s): Legal Clerk Subscribed and sworn to before me this �� day of A.D. Notary Public a JAMES A. TVEDTE ° MY COMMISSION EXPIRES ' NOV. 13. 3998 OFFICIAL PUBLICATION The cost of publishing the following proceedings and claims is $13.08. Cumulative cost for this calendar year for said publication is $9011.03 - OFFICIAL COUNCIL ACTIONS - 11/6/95 Iowa City City Council, special meeting, 6:30 p.m. at the Civic Center. Mayor Horowitz presiding. Council. Members present: Baker, Horowitz, Kubby, Lehman, Novick, Pigott, Throgmonon. Absent: None. Moved and - ascended to adjourn to executive session to discuss strategy with counsel In malars that are presently In 110gallon or where litigation is imminent where Its disclosure would be likely to. prejudice or disadvantage the position of the governmental body in that litigation; and to discuss the purchase of particular reap estate only where premature .disclosure could be reasonably expected to increase the price the governmental body would have to pay for that property. The minutes and the tape recording of a session closed under this paragraph shall be available for public examination when the transaction + - discussed Is completed. The Mayor declared the motion carried. Moved and seconded to adjourn the special meeting 7:25 p.m. The Mayor declared j the motion carried. A more complete description of. Council activities Is on file In the office of the City Clerk j s/SUSAN M. HOROWITZ, MAYOR s/MARIAN K. KARR, CITY CLERK Submitted for publication 11/9/95. 9185 - November 14, 19951 e' OFFICIAL PUBLICATION The cost of publishing the following proceedings and claims is $13.08. Cumulative cost for this calendar year for said publication is $9011.03 - OFFICIAL COUNCIL ACTIONS - 11/6/95 Iowa City City Council, special meeting, 6:30 p.m. at the Civic Center. Mayor Horowitz presiding. Council. Members present: Baker, Horowitz, Kubby, Lehman, Novick, Pigott, Throgmonon. Absent: None. Moved and - ascended to adjourn to executive session to discuss strategy with counsel In malars that are presently In 110gallon or where litigation is imminent where Its disclosure would be likely to. prejudice or disadvantage the position of the governmental body in that litigation; and to discuss the purchase of particular reap estate only where premature .disclosure could be reasonably expected to increase the price the governmental body would have to pay for that property. The minutes and the tape recording of a session closed under this paragraph shall be available for public examination when the transaction + - discussed Is completed. The Mayor declared the motion carried. Moved and seconded to adjourn the special meeting 7:25 p.m. The Mayor declared j the motion carried. A more complete description of. Council activities Is on file In the office of the City Clerk j s/SUSAN M. HOROWITZ, MAYOR s/MARIAN K. KARR, CITY CLERK Submitted for publication 11/9/95. 9185 - November 14, 19951 Printer's fee b `% % 2S CERTIFICATE OF PUBLICATION STATE OF IOWA, Johnson County, ss: THE IOWA CITY PRESS -CITIZEN FED. ID # 42-0330670 I, Margaret Rios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper i time(s), on the following date(s): Legal Clerk Subscribed and sworn " to before me this day of vim, A. D. IQ Notary Public OFFICIAL PUBLICATION OFFICIAL COUNCIL ACTIONS .1117/95 i Iowa City City Council, regular meeting, 7:30 p.m. at the Civic Center. Mayor Horowitz presiding. Council Members present: Baker, Horowitz, Kubby, Lehman, Novick, Pigott, Throgmorton. Absent: None. The Mayor proclaimed Geography Aware- ness Week -November 12-18; Hospice Month - November. Moved and seconded that the following items and recommendations in the Consent Calendar be received, or approved, and/or adopted as amended: Approval of Official Council actions of the regular meeting of October 24, as pub- lished, subject to corrections, as recom- mended by the City Clerk. Minutes of Boards and Commissions: Human Rights Comm. meeting of Septem- ber 26, October 9, October 23; PBZ Comm. meeting of October 19; P&R Comm. meet- ing of October 11; Broadband Telecomm. Comm. meeting of September 29, October 30; Historic Preservation Comm. meeting of September 12. C rA L /l lj 111 -7 / 45 t o -F Permit Motions: Class "E" Beer. Permit A pu lie hearing was held on an ordinance for Eagle Food Center #157, 600 N. Dodge amending the Zoning Chapter by adopting a St. Class "E" Beer Permit for Eagle Food Sensitive Areas Ordinance to regulate develop - Center #220, 1101 S. Riverside Dr. ment on properties containing environmentally Setting public hearings: Setting a public sensitive features, including wetlands, stream corridors, steep slopes, wooded areas, hydric hearing for November 21, on a resolutions soils, prairie remnants and archaeological sites. adopting the Near Southslde Design Plan. The following Individuals appeared: Larry Resolutions: RES. 95-315, AUTHORIZ-. 1 Schnittjer, MMS Consultants; Richard "Sandy" ING THE MAYOR TO SIGN AND THE Rhodes, 2014 Rochester Ave. Moved and CITY CLERK TO ATTEST THE RELEASE I seconded toaccept correspondence from: Bruce OF A LIEN FOR PROPERTY LOCATED Glasgow, and Larry Schnittjer, MMS Consul - AT 1123 MAPLE STREET, IOWA CITY, tants. The Mayor declared the motion carried. IOWA. RES. 95-316, AUTHORIZING THE Moved and seconded that the ordinance MAYOR TO SIGN AND THE CITY CLERK TO ATTEST THE RELEASE OF A LIEN amending the Zoning Chapter by adopting a FOR PROPERTY LOCATED AT 917 Sensitive Areas Ordinance to regulate develop - menl on properties containing environmentally NORTH GOVERNOR STREET, IOWA CITY, IOWA. sensitive features, including wetlands, stream corridors, steep slopes, wooded areas, hydric Correspondence: Sonia Ettinger regard- ing railroads. Roderic Lakes regarding Melrose Avenue. George Knorr regarding the Iowa City Airport Master Plan. Letters regarding PAN from: Timothy M. Clancy, Robert Sayre, PAN, Access 2. Suzanne Erenberger, representative for the Mill- er/Orchard Neighborhood Association, regarding land acquisition for a pads. Eric D. Miller regarding parking In the Chauncey Swan Ramp. Memorandum from the Traffic Engineer regarding parking prohibition on Jensen Street. Notice of Purchase of Equip- ment from the Purchasing Division. The following political subdivisions have been contacted: City of Coralville, Johnson Coun- ty Board of Supervisors, Iowa City Commu- nity School District. Letter from Daniel Dak- ins to David Baille, Real Estate Manager for Hy -Vee, regarding their proposed site plan on First Ave. Pat Schnack regarding Com- munity Reading Partners. Applications for City Plaza Use Permits: Iowa Socialist Workers Campaign for per- mission to set up a table on October 28, for the purpose of distributing literature, ap- proved. Applications for Use of Streets and Public Grounds: The Salvation Army for permission to use public property for the Christmas Kettles during the period of November 13 and December 24, approved. Jeff Mickey to have the Jingle Bell Run for Arthritis on December 2, approved. The Mayor declared the motion carried. Sam Doyle appeared regarding a display of art in an Iowa City parking facility. Bruce Glas- gow, 834 N. Johnson, appeared regarding the parking limitations in the CN -1 district and the denial by the Board of Adjustment for a restau- rant on Scott Ct., and represented a petition from 571 individuals encouraging the placement of the restaurant in the area. Moved and sec- onded to accept the petition. The Mayor de- clared the motion carried. Bob Welsh, 64 Penfro Dr., expressed appreciation to Mayor Horowitz and Council Member Throgmorton for their service to the community; and presented a letter on the cable franchise agreement. Moved and seconded to accept correspondence. The Mayor declared the motion carried. Ed Kohl, 2254 S. Riverside Dr., appeared regarding city utilities to his property for subdividing purposes. Moved and seconded to set a public hear- ing for November 21 on an ordinance amending the Zoning Chapter to allow adult day care, elder family homes, and elder group homes under certain conditions in Iowa City, and to change the definition of elderly. The Mayor declared the motion carried. Moved and seconded to set a public hear - Ing for November 21 on an ordinance amending the Zoning Chapter to require bicycle parking for commercial and multi -family residential develop- ment. The Mayor declared the motion carded. Moved and seconded to set a public hear- ing for November 21 on an ordinance amending the Zoning Chapter by conditionally changing the use regulations of an approximate 5.2 acre tract of land located east of Old Dubuque Road and north of Dodge Street from RS -5, Low Density Single -Family Residential, to OPDH-8, Planned Development Housing Overlay. The Mayor declared the motion carried. Mcived and seconded to accept correspondence from Rob- ert Bums. The Mayor declared the motion carried. soils, prairie remnants and archaeological sites, be given first vote for consideration. The Mayor - declared the motion carried. Moved and seconded to adopt RES. 95- 317, AFFIRMING THE INTENT OF THE CITY OF IOWA CITY TO COMPLY WITH THE PRO. VISIONS OF THE SENSITIVE AREAS ORDI- NANCE. Moved and seconded to amend the resolution by placing a period after the word "approval" in the last line of subsection #1, and deleting the words " (by. resolution) prior to initialing such deviation." The Mayor declared the motion to amend carried. Moved and seconded to adopt ORD. 95- 3696, AMENDING THE ZONING CHAPTER BY CONDITIONALLY CHANGING THE USE REG- ULATIONS OF 2.02 ACRES OF LAND LOCAT- ED EAST OF LAKESIDE DRIVE AND SOUTH OF HIGHWAY 6 FROM ID -RS, INTERIM DE- VELOPMENT SINGLE-FAMILY RESIDENTIAL, TO RM -12, LOW DENSITY, MULTI -FAMILY RESIDENTIAL. Moved and seconded to accept correspondence from Carol Backer. The Mayor declared the motion carried. Moved and seconded to defer to November 21, a resolution for final plat approval of Kennedy's Waterfront Addition, Part Three. The Mayor declared the motion carried. Moved and seconded to accept correspondence from Charles Mullen. The Mayor declared the motion carred. Moved and seconded to adopt RES. 95- 316, APPROVING THE PRELIMINARY AND FINAL PLATS OF WINDSOR RIDGE -PART SIX, A RESUBDIVISION OF TRACT"A,"WIND- SOR RIDGE -PART ONE, AND OUTLOT "A," WINDSOR RIDGE - PART THREE, IOWA CITY, IOWA. The Mayor noted the current vacancies: Sr. Center Comm. - One vacancy for a three-year term ending December 31, 1998. This appoint- ment will be made at the November 21 meeting of the City Council. Moved and seconded to appoint Charles Wayne Maas, 1122 Hampton Ct., to the Ed. of Appeals to fill a vacancy for a licensed electri- cian for a five-year term ending December 31, 2000; appoint Philip Reisetter, 1040 E. Court St. and Randy Rohovit, 2408 Crestview Ave., to the Design Review Comm. to fill two vacancies for unexpired terms ending July 1, 1997; appoint Tom Dickerson, 2125 Broadway St. and re- appoint Patricia Harvey, 717 Willow St. and Ann Shires, 301 Woodridge, to the Human Rights Comm. to fill three vacancies fur three-year terms ending January 1, 1999; appoint Ross Wilburn. 1610 Center Ave. and Allen Stroh, 3023 Cornell Ave. to the P&R Comm. for two vacancies to fill four-year terms ending January 1, 2000; appoint Eric Engh, 881 Park Place, to the PBZ Comm. to fill one vacancy for an unex- plied term ending May 1, 1996, plus a five-year term ending May 1, 2001. The Mayor declared ' the motion carried. Moved and seconded to accept a recom- mendation of the Broadband Telecommuni- cations Commission that the City Council ap- prove the proposed franchise and ordinance, incorporating the four non -substantive changes. The Mayor declared the motion carried. Moved and seconded to adopt RES. 95- 319, INTENT TO CONVEY 1926 AND 1946 BROADWAY, ALSO DESCRIBED AS LOT 2 OF BLOCK 2 OF BRAVERMAN CENTER, IOWA CITY, IOWA, TO HAWKEYE AREA COMMUNI- TY ACTION PROGRAM (HACAP), AND SET- TING A PUBLIC HEARING FOR NOVEMBER 21, 1995. �a-4 af aM, Ctkl- 0(/L� Moved;and seconded to adopt RES:',95 320, APPROVING THE FINAL JOBSTRAINING' AGREEMENT BETWEEN KIRKWOOp COM-" MUNITY COLLEGE AND NATIONAL COMPU—.� ER SYSTEMS, INC. "-..Moved and seconded to'adopt RES.,95- 321; ADOPTING -APREFERRED DESIGN,AL- %TERNATIVE'FOR THE MELROSE AVENUE STREET AND BRIDGE RECONSTRUCTION' IJ BETWEEN BYINGTON ROAD AND THE EAST CORPORATE. `LIMITS OF - UNIVERSITYI HEIGHTS. Moved and seconded to; adopt RES. "95- ! 322,. AUTHORIZING THE :CORRECTING .OF. j AN ERROR IN THE MAKING OF SPECIAL AS- SESSMENTS IN THE. MAIDEN. LANE PAVING - AND SANITARYASSESSMENTPROJECT, '' Moved and seconded to adopt RES.., 95- 323, AUTHORIZING THE MAYOR TOi SIGN - ANDTHE CITY CLERK TO ATTEST A COOP- ERATIVE AGREEMENT BETWEEN THE CITY 'OF IOWA`CITY. AND THE' IOWA DEPART- MENT;OF NATURAL RESOURCES''. FOR A WATER RECREATION ACCESS COST -SHARE PROJECT (PROJECT #366). " Moved and seconded'to ad6pt.RES.'95- 324, AUTHORIZINGTHE AIRPORT COMMIS- - SION TO PROCEED WITH THE "DEVELOP-. MENT OF PLANS, SPECIFICATIONS, AND FORM OF,CONTRACT FOR CONSTRUCTION OF. AN AIRCRAFT HANGAR BUILDING AT THE. IOWA CITY MUNICIPAL AIRPORT. - Moved and seconded to adopt' RES. ,95- 325, RATIFYING. SETTLEMENT OF PENDING LITIGATION. Moved and seconded that the ordinance amending Title III "City Firianoes, Taxation and -Fees,- Chapter 4,"Schedule of.Fees,Rates,, Charges, Bonds,- Pines and Penalties". of the City Code. to e3tablish a charge. for Bus 'N Shop coupons, be given first vote for consider- ation. The Mayor declared the motion carried. Moved. and seconded that the ordinance amending Title XII.' * entitled "Franchises," of the Code of Ordinanbeof the City of Iowa City, to - ' repeal Chapter 4 and to adopt a- new Chapter 4 to be known as "Cable Television Franchise Enabling Ordinance," be given .first vote for .consideration. The 'Mayor declared the :motion carried. Moved and -seconded to adopt ORD, 95- 3697, AMENDING- TITLE 2, -HUMAN RIGHTS," CITY CODE, BY AMENDING: THE SUBPOENA': POWER OF THE HUMAN RIGHTSCOMMIS- SION, BY ADDING THE DEFINITION OF GEN- DER IDENTITY, AND BYADDING GENDER IDENTITY AS A PROTECTED CLASS. Moved and seconded to adjoum 9:42 -_p.m. The Mayor declared. the motion named. . A more complete description of Council activities Is on file in the officeof the City Clerk s/SUSAN M. HOROWITZ, MAYOR s/MARIAN K. KARR, CITYCLERK Submitted for publication 11/16/95. 9216 November 21, 1995 ( ooleo Printer's fee $_/ �C CERTIFICATE OF PUBLICATION STATE OF IOWA, Johnson County, ss: THE IOWA CITY PRESS -CITIZEN FED. ID # 42-0330670 I, Margaret Rios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper time(s), on the following date(s): i'1'� <-:.�- � -,-0 `:— c. •tea.' Legal Clerk Subscribed and sworn to before me this day of .T0 h A.D. 10 �' 6 G vV"Y✓! a � v Notary Public o"JAMES A. TVEIYTE My COMMISSION EXPIRES NOV. 13, 1399 OFFICIAL PUBLICATION The cost of publishing the following proceedings and claims is $13.08. Cumulative cost for this calendar year for said publication is $9121.39 . OFFICIAL COUNCIL ACTIONS - 11/20/95 Iowa City City Council, special meeting, 6:30 p.m. at the Civic Center. Mayor Horowitz presiding. Council Members present: Baker, Horowitz, Kubby, Lehman, Novick, Pigott, Throgmorton. Absent: None. Moved and seconded to adjourn to executive session to discuss strategy with counsel in matters that are presently in litigation or where litigation is imminent where its disclosure would be likely to prejudice or disadvantage the position of the governmental body in that, litigation; and to discuss the purchase of particular real estate only where premature disclosure could be reasonably expected to increase .the price the governmental body would have to pay for that property. The minutes and the tape recording of a session closed under this paragraph shall be available for public examination when the I transaction discussed is completed. The Mayor declared the motion carried. Moved and seconded to adjourn the special meeting 7:15 p.m. The Mayor declared the motion carried. A more complete description of Council activities is on file in the office of the City Clerk. s/SUSAN M. HOROWITZ, MAYOR s/MARIAN K. KARS, CITY CLERK 9245 November 28, 1995 Cel 't. 14 .i `f Printer's fee $_/ �C CERTIFICATE OF PUBLICATION STATE OF IOWA, Johnson County, ss: THE IOWA CITY PRESS -CITIZEN FED. ID # 42-0330670 I, Margaret Rios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper time(s), on the following date(s): i'1'� <-:.�- � -,-0 `:— c. •tea.' Legal Clerk Subscribed and sworn to before me this day of .T0 h A.D. 10 �' 6 G vV"Y✓! a � v Notary Public o"JAMES A. TVEIYTE My COMMISSION EXPIRES NOV. 13, 1399 OFFICIAL PUBLICATION The cost of publishing the following proceedings and claims is $13.08. Cumulative cost for this calendar year for said publication is $9121.39 . OFFICIAL COUNCIL ACTIONS - 11/20/95 Iowa City City Council, special meeting, 6:30 p.m. at the Civic Center. Mayor Horowitz presiding. Council Members present: Baker, Horowitz, Kubby, Lehman, Novick, Pigott, Throgmorton. Absent: None. Moved and seconded to adjourn to executive session to discuss strategy with counsel in matters that are presently in litigation or where litigation is imminent where its disclosure would be likely to prejudice or disadvantage the position of the governmental body in that, litigation; and to discuss the purchase of particular real estate only where premature disclosure could be reasonably expected to increase .the price the governmental body would have to pay for that property. The minutes and the tape recording of a session closed under this paragraph shall be available for public examination when the I transaction discussed is completed. The Mayor declared the motion carried. Moved and seconded to adjourn the special meeting 7:15 p.m. The Mayor declared the motion carried. A more complete description of Council activities is on file in the office of the City Clerk. s/SUSAN M. HOROWITZ, MAYOR s/MARIAN K. KARS, CITY CLERK 9245 November 28, 1995 Cel 't. Printer's fee $ �- 7 CERTIFICATE OF PUBLICATION STATE OF IOWA, Johnson County, ss: THE IOWA CITY PRESS -CITIZEN FED. ID # 42-0330670 1, Margaret Rios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper time(s), on the following date(s): L ��%2%�' %' • i/ `fit% -.G -d Legal Clerk Subscribed and sworn to before me this day of �` �'� _, A.D. 19�1�. Notary Public q s JAMES A. TVE F3. NY COMMISSION EXPIRES T NOV. 13, 1998 The cost of publishing the following proceed - Ings and claims is $856.74 Cumulative costs for this calender year for said publication Is $9,978.13. OFFICIAL COUNCIL ACTIONS - 11/21/95 Iowa City City Council, regular meeting, . 7:30 p.m. at the Civic Center. Mayor Horowitz presiding. Council Members present: Baker, ' Horowitz, Kubby, Lehman, Novick, Pigott, Throgmorton. Absent: None. Mayor Horowitz and Mayor Axeen of Coralville, co -presented a proclamation - West High Trojans Football Team Recognition Day November 21, in recognition of their 1995 Class 4A State Football Championship. Coach Morgan, Athletic Director Riley, and captains . Ben Worley, Carlos Honore, Ryan Hansen and Tony Beminio accepted. The Mayor presented Citizenship Awards to students from Lincoln Elementary School; Laura Britigan, Matt Clancy, Chris Jensen, Martha Kienzle. Yntnul0_s The Mayor presented the 'Department of Finance the Certificate of Achievement for Excellence in Financial Reporting for the fiscal , year ending June 30, 1994. , The Mayor proclaimed Family Week - - November 19.25. Matt Bailey, Church of the Latter Day Saints accepted; Pass the Buck - Shop Local Month - December; World AIDS Day - December 1. Moved and seconded that the following items and recommendations in the Consent - Calendar be received, or approved, and/or' adopted as amended: Approval of Official CouncilActions- of the special meeting of November 6, and " of the regular meeting of November 7, as , published, subject to corrections, as rec- - ommended by the City Clerk. Minutes of Boards and Commissions: Bd. of Library Trustees meeting of October - 26; Airport Comm. meeting ,.f October 12; Z P8 Comm. meeting of November 2; _ Animal Control Advisory Ed. meeting of - May 18, July 20, September 21 ; Historic' Preservation Comm. meeting of October , 10. Permit Motions: Special Class"C" - Liquor License for India Cafe II, 227 E. Washington St. Special Class "C" Liquor. License for Country Kitchen of Iowa City,' 1402 Gilbert Street. Class "C" Liquor; License for The Sanctuary Restaurant, 405 S. Gilbert St. Class "C" Liquor License for The Ground Round, 830 S. Riverside Dr. . Special Class "C" Liquor License for Pagliai's Pizza, 302 E. Bloomington St. Class "B" Beer Permit for Duds 'n Suds, 5 ` Sturgis Drive. Class "B" Beer Permit for Pizza Hut #402005, 1921 Keokuk Street. Class "B" Beer Permit for Pizza Plus, 1950 Lower Muscatine Road. Setting Public Hearings: RES. 95- 326, SETTING A PUBLIC HEARING ON PLANS, SPECIFICATIONS, FORM OF CON- . TRACT, AND ESTIMATE OF COST FOR - THE CONSTRUCTION OF THE GROUND STORAGE RESERVOIR PUMP SYSTEM IMPROVEMENTS PROJECT, DIRECTING THE CITY CLERK TO PUBLISH NOTICE OF SAID HEARING, AND DIRECTING THE CITY ENGINEER TO PLACE SAID PLANS ON FILE FOR PUBLIC INSPECTION. RES. 95-327, SETTING A PUBLIC HEARING ON AN ORDINANCE AMENDING TITLE 3 OF THE CITY CODE ENTITLED "FINANCES, L. TAXATION & FEES," CHAPTER 4 ON CITY UTILITIES TO INCREASE THE RATES FOR ;: FEES AND CHARGES FOR POTABLE WA- TER USE AND SERVICE, AND WASTE-' WATER TREATMENT WORKS USER" CHARGES. RES. 95-328, FIXING A DATE FOR A MEETING ON THE PROPOSITION' OF THE ISSUANCE OF $6,200,000 WA- TER REVENUE BONDS OF IOWA CITY,: IOWA, AND PROVIDING FOR PUBLICA- TION OF NOTICE THEREOF. RES. 95-329, FIXING A DATE FOR A MEETING ON THE . PROPOSITION OF THE ISSUANCE OF $28,000,000 SEWER REVENUE BONDS" OF IOWA CITY, IOWA AND PROVIDING.. FOR PUBLICATION NOTICE THEREOF. - Setting a public hearing for December 5, to discuss the FY7995 Comprehensive Hous- ing Affordability Strategy (CHAS) Annual Performance Report. Setting a public hear- ing for December 5, for public comment on the priorities and strategies identified - within the City's Consolidated plan for FY1995-FY2000. Motions: Approve disbursements in the amount of $6,957,009.05 for the: period of October 1 through October 31, as recommended by the Finance Director subject to audit. Resolutions, RES. 95-330, ACCEPT- ING THE WORK FOR THE EMERGENCY . FLUE REPAIR SERVICES FOR THE IOWA CITY SENIOR CENTER. RES. 95-331,: ACCEPTING THE WORK FOR THE IOWA CITY SENIOR CENTER EXTERIOR REPAIRS PROJECT. RES. 95-332, AUTHORIZING EXECUTION OFA CONSOLIDATED ANNU- AL CONTRIBUTIONS CONTRACT (KC.. Turn to next page 9166) BETWEEN THE CITY OF IOWA CITY AND THE DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT. Correspondence: John Costelloe regarding rollerblading. Memoranda from the' Traffic Engineer: additional handicap parking in the 200 block of E. Washington Street; change in weight limit on the Woolf Avenue Bridge; change in weight limit on the Melrose Avenue Bridge. The Mayor declared the motion carried. Council Member Elect Dean Thornberry, 1202 Oakes Dr., complimented outgoing Coun- cil Member Pigott on his fair and honest cam- paign. Brian Holm, 4090 Kitty Lee Rd., ap- peared regarding item #22 on Council's agenda concerning toy vehicles, and encouraged the continued use of the Chauncey Swan parking facility for hockey playing after hours. Moved and seconded to set a public hear- ing for December 5 on an ordinance amending the Zoning Chapter by repealing Title 14, Chapter 6, Article J, Section 1, River Corridor Overlay Zone. The Mayor declared the motion carried. Moved and seconded to set a public hear- ing for December 5 on an ordinance amending Title 14, Chapter 5, Building and Housing, Article H, Site Plan Review, to include a refer- ence to the Sensitive Areas Site Plan. The Mayor declared the motion carried. Moved and seconded to set a public hear- ing for December 5 on an ordinance amending Title '14, Chapter 5, Building and Housing, Article I, Grading Ordinance, to make it consis- tent with the Sensitive Areas Ordinance. The Mayor declared the motion carried. Moved and seconded to set a public hear- ing for December 5 on an ordinance amending Title 6, Public Health and Safety, Chapter 3, Weed Control, Section 3, Natural Areas, to make it consistent with the Sensitive Areas Ordinance. The Mayor declared the motion. carried. -- Moved and seconded to set a public hear- ing for December 5 on an ordinance amending the Zoning Chapter to change the separation requirements for aboveground storage tanks. The Mayor declared the motion carried. Moved and seconded to set a public hear- ing for December 5 on an ordinance amending the Zoning Chapter to clarify the definition of time/temperature signs. The Mayor declared the motion carried. A public hearing was held on an ordinance amending the Zoning Chapter to allow adult clay care, elder family homes, and elder group homes under certain conditions in Iowa City, and to change the definition of elderly. Moved and seconded to continue the public hearing to ;�— December 5. The Mayor declared the motion carried. A public hearing was held on an ordinance amending the Zoning Chapter to require bicycle parking for commercial and multi -family resi- dential development. The following individuals appeared: Gregory Kovaciny, 521 Clark, bicycle advocacy director of Bicyclist of Iowa City, member of JCCOG Regional Trails and Bicy- cling Committee, member JCCOG Transporta- tion Technical Advisory Committee, and the primary author of JCCOG RTSC-JCCOG Urban- ized Area Bicycle Plan; Del Holland, 1039 E. College; Richard "Sandy" Rhodes, 2014 Roch- ester Ave.; and Ed Barker. Moved and second- ed to continue the public hearing to December 5, The Mayor declared the motion carried. A public hearing was held on an ordinance amending the Zoninq Chapter by conditionally changing the use regulations of an approximate 5.7 acre tract of land located east of Old Dubuque Road and north of Dodge Stredt from RS -5, Low Density Single -Family Residential, to OPDH-8, Planned Development Housing Over- lay. The following individuals appeared: Bob Burns, 319 E. Washington, architect and appli- cant; Jerry Zinn, 150 Oberlin, President of Habitat for Humanity; Charlie Eastham, 1152 E. Court; President of the Greater Iowa City Fellowship; Linda Murray, 2128 S. Riverside Dr., Chair of the Housing and Community Development Commission; Mary Losch, 1252 N i nc4eo 01 c (1A1 M5 Oakes Dr., representing the neighbors; Mary Ann Dennis, PO Box 1402, Adm. for the Great- er Iowa City Housing Fellowship; and David Curry, 1333 Bristol Dr. Moved and seconded to accept correspondence from: Dubuque Road Neighbors; M. T. Gordon; Richard Donohue; James Kessler. The Mayor declared the motion carried. Moved and seconded to continue.the public hearing to November 27 and consult with Planning and Zoning Comm. regarding dealing only with rezoning of the Hitchcock property and appropriate conditional zoning agreement; and set special formal meetings for November 27 and 28 for consideration of the ordinance. The Mayor declared the motion carried. Moved and seconded that the ordinance amending the Zoning Chapter by adopting a Sensitive Areas Ordinance to regulate develop- ment on properties containing environmentally sensitive features, including wetlands, stream corridors, steep slopes, wooded areas, hydric soils, prairie remnants and archaeological sites, be given second vote for consideration. Moved and seconded to amend the ordinance to incor- porate the changes recommended by Larry Schnittjer and concurred by staff as distributed November 21. The Mayor declared the motion to amend carried. The Mayor declared the motion carried on second consideration. Moved and seconded to adopt RES. 95- 333, FINAL PLAT APPROVAL OF KENNEDY'S WATERFRONT ADDITION, PARTTHREE, IOWA CITY, IOWA. Moved and seconded to adopt RES. 95- 334, APPROVING THE PRELIMINARY PLAT OF W.B. DEVELOPMENT, IOWA CITY, IOWA. A public hearing was held on a resolution adopting the Near South Side Design Plan. Glen LeRoy, Gould Evans Associates, made a formal presentation. A public hearing was held on.tho convey- ance of 1926 and 1946 Broadway, also de- scribed as Lot 2 of Block 2 of Braverman Center, Iowa City, Iowa, to Hawkeye Area Community Action Program. Moved and seconded to adopt RES. 95- 335, AUTHORIZING CONVEYANCE OF 1926 AND 1946 BROADWAY, ALSO DESCRIBED AS LOT 2 OF BLOCK 2 OF BRAV ERMAN CENTER, IOWA CITY, IOWA, TO HAWKEYE AREA COMMUNITY ACTION PROGRAM (HACAP) BY INSTALLMENT CONTRACT. The Mayor noted the current vacancies: Historic Preservation Comm. - One vacancy for a representative of the Moffitt Cottage Historic District for a three-year term ending March 29, 1999; P&R Comm. - One vacancy for an unex- pired term ending January 1, 1999. These appointments will be made at The January 16 meeting of the City Council. Moved and seconded to appoint Kemieth E. Mobily, 1128 Hampton Ct., to the Senior Center Commission to fill one vacancy for a three-year term ending December 31, 1998. The Mayor declared the motion carried. Moved and seconded to adopt RES. 95- 336, AUTHORIZING THE EXECUTION OF AN :ASEMENT AGREEMENT FOR TEMPORARY USE OF PUBLIC RIGHT-OF-WAY BETWEEN THE CITY OF IOWA CITY AND DAVID BRAVERMAN TRUST, AS CONTRACT VEN- DOR, DARYL WOODSON, D/B/ATHE SANCTU- ARY RESTAURANT AND PUB, IN IOWA CITY, IOWA. Moved and seconded to adopt RES. 95- 337, AUTHORIZING AND RATIFYING THE ACQUISITION OF BOTH PERMANENT AND TEMPORARY CONSTRUCTION EASEMENTS FOR THE CONSTRUCTION OF THE LONGFELLOW AREA STORM AND SANITARY SEWER PROJECT. Moved and seconded to adopt RES. 95- 338, AUTHORIZING THE ACQUISITION OF PERMANENT AND TEMPORARY CONSTRUC- TION EASEMENTS FOR THE CONSTRUCTION OF THE HIGHLANDER AREA SANITARY SEW- ER, LIFT STATION, AND FORCE MAIN PRO- JECT. a to Moved and seconded I. adopt RES.. 95- 339, AMENDING THE BUDGETED POSITIONS IN THE SANITATION DIVISION OF THE PUBLIC WORKS DEPARTMENT. Moved and seconded to defer to December 5 a resolution authorizing execution of an agreement to acquire property rights for the South River Corridor/Wastewater Treatment Connection project, in lieu of condemnation. The Mayor declared the motion carried. Moved and seconded to adopt RES. 95- 340, AUTHORIZING JOINT AGREEMENT BE- TWEEN THE IOWA CITY LIBRARY BOARD OF TRUSTEES AND THE CITY COUNCIL OF THE CITY OF IOWA CITY TO COORDINATE NEGO. TIATING PROCEDURES FOR PURPOSES OF COLLECTIVE BARGAINING. Moved and seconded that the rule requir- ing ordinance to be'considered and voted on for final passage at two Council meetings prior to the meeting at which it is to be finally passed be suspended, the second consideration and vote be waived, and that ORD. 95.3698, AMENDING TITLE III "CITY FINANCES, TAXA- TION AND FEES," CHAPTER 4, "SCHEDULE OF FEES, RATES, CHARGES, BONDS, FINES AND PENALTIES" OF THE CITY CODE, BY AMEND- ING TITLE III, "CITY FINANCES, TAXATION AND FEES," CHAPTER 4, "PUBLIC TRANSPOR- TATION," to establish a charge for Bus'n Shop coupons of $.35, be voted on for final passage at this time. The Mayor declared the motion carried. Moved and seconded that the ordi- nance be finally adopted at this time. The Mayor declared the ordinance adopted. Moved and seconded that the ordinance amending Title XII, entitled "Franchised," of the Code of Ordinances of the City of Iowa City, to repeal chapter 4 and to adopt a new Chapter 4 to be known as "Cable Television Franchise Enabling Ordinance, be given second veto for consideration. The Mayor declared the motion carried. Moved and seconded to adopt an ordi- nance amending City Code Title 9, Chapter 1, entitled "Motor Vehicles and Traffic," Article 7, entitled "Toy Vehicles." The following individu- als appeared: Eric Neubauer, 1512 Burge; Wendy Dameron, 48 Penfro Dr.; Brian Holm, 4090 Kitty Lee Rd.; and Dean Thornberry, 1202 Oakes Dr. Moved and seconded to defer the ordinance indefinitely. The Mayor declared the motion to defer carried. Moved and seconded to adjourn 11:25 p.m. The Mayor declared the motion carried. A more complete description of Council activities is on file in the office of the City Clerk and the Finance Department. s/SUSAN M. HOROWITZ, MAYOR s/MARIAN K. KARR, CITY CLERK SUMMARY OF RECEIPTS OCTOBER 31, 1995 TAXES STREET USE LICENSES FINES & FORFEITURES CHARGES FOR SERVICES INTERGOVERNMENT REV. USE OF MONEY & PROP. MISCELLANEOUS REV. GRAND TOTAL REVENUES ALL FUNDS VENDOR NAME FUND: GENERAL FUND 4,289,707.55 j 73,521.50 1 109,650.71 2,298,007.19 820,849.30 608,143.04 2,234,975.84 10,434,855.13 COUNCIL LISTING OCTOBER 31, 1995 19,96 BUSINESS FAIR 1996 BUSINESS FAIR, IOWA CITY 1ST. AVE. WASH & DRY A.A.T. S 1 CLAY COMPANY AAA TRAVEL AGENCY ACCRA ADJUSTING JOURNAL ENTRY ADOLPH KIEFER L ASSOCIATES AERO RENTAL AIA COOLED ENGINE SERVICES AIA FILTER ALCO CAPITAL RESOURCE, INC. ALL PETS VETERINARY CLINIC AMERICAN DATA PRODUCTS AMERICAN INST. OF ARTCHITECTS, AMERICAN LIBRARY ASSOCIATION AMERICAN LOCKER SECURITY AMERICAN PLANNING ASSOC Z ATION AMERICAN SITE FURNITURE AMERICAN SOC OF CIVIL ENGINEER AMERICAN SOCIETY OF CIVIL AMA( ERICSOCIETY 01; AGING DY AND 341594 ANDY ROCCA 341594 AMIN.SHELT.ICPD ANIMAL CLINIC, INC. APPLEBY i HORN TILE COMPANY AAAMARK UNIFORM SERVICES INC ARCUS ASI SIGN SYSTEMS AUDIO BOOK CONTRACTORS AUG/SEP AT&T CHARGEBACKS AWWA CUSTOMER SERV. BAKER & TAYLOR BAER & TAYLOR BOOKS BAER & TAYLOR ENTERTAINMENT BAKER PAPER CO., INC. BAKER, LARRY BANKERS ADVERTISING CO. BANTAM DOUBLEDAY DELL BARRON MOTOR SUPPLY BECKER, ANNE BERNARD MILDER BEST BUY CO. BEST RENT ALL BICYCLING MAGAZINE BIGBEAUTIFUL WOMAN BIG BROTHERS/BIG SISTERS OF BLACKBIRD BINDERY BLUE MOON SATELLITES BOARDROOM CLASSICS BOB ADAMS, INC. BOGS' BOB BOOKS ON TAPE BOGS A E, RONLD BRACETEL, JAMES BROCK ENTERPRISES BROWN TRAFFIC PRODUCTS, INC. BRO&OI'S FLOOR COVERING, INC. BROWN, JENNY BRUCHERr DAVID OR SEE PRODUCTS BUDGETED TRANSFERS AJE C SPECIALITIES 341223 C. W. ASSOCIATES CALL ONE, INC. CAPITOL FORD NEW HOLLAND INC CARROLL CATERING SHOPPE CD ONE STOP CEDAR COMPUTER CENTER CEDAR RAPIDS GAZETTE, INC. CHILTON BOOK CO. CHIVERS NORTH AMERICA CIP FUNDING FOR OCT 95 CITY BLUE TECHNOLOGIES CITY ELECTRIC SUPPLY, INC. CITY LIBRARY CITY MANAGER CITY NEWS CITY OF IOWA CITY CITY OF WHATCHEER CITY POOL/PKS./REC. CITYSERV. BLDG./ STS CITY SEWER SERVICE CITY SWEEPER CLARK BOARD MAN CALLAGHAN CLERICAL RECAP CLERK OF COURT CLIFFORD PAT CLOSE OUT 16940 COMMON LIVES/LESBIAN LIVES COMIRINI CA TIONS ENGINEERING CO. COMPUTERTOIS CONNECT INC. CONTEMPORARY BOOKS, INC. CONTRACTOR'S TOOL 6 SUPPLY CO. CONTRACTORS MACHINERY INC CORALVILLE, CITY OF CRAFT GUILD CRAIG STANDISH CRAIG, SUSAN CREST INFORMATION TECHNOLOGIES AMOUNT DESCRIPTION 814.26 RENTALS 285.00 TRAINING FILM/MAT. 152.77 LAUNDRY SERVICE 845.64 RECREATIONAL SUPP. 975.10 AIR FARE 115.00 PRINT/REFERENCE 26,372.78 SEP PHOTOCOPY 73.28 FIRST AID/SAFETY SUP 484.50 EQUIPMENT RENTAL 315.86 GREASE 6 OIL 896.41 BLDG. L CONST. SUPP. 902.10 EQUIPMENT RENTAL 176.25 VETERINARY SERVICE 006.66 FIRST AID/SAFETY SUP 89.00 REGISTRATION 571.48 CONSULTANT SERVICES 122.29 MINOR EQUIP. REP MAT 1,039.00 BOOKS, HAG., NEWSPAP 668.30 PARK L REG EQUIP. 450.00 DUES L MEMBERSHIPS 115.00 DUES S MEMBERSHIPS 150.00 DUES 6 MEMBERSHIPS 131.90DES MOINES 93.5.5DES MOINES 65.75SEWER 63.00 VETERINARY SERVICE 3,567.00 BUILDING IMPROVEMENT 1,629.04LAUNDRY SERVICE 210.00 EMPLOYMENT ADS 602.93BO LG. & IMPROV. MAT. 8.00 LIBRARY HATER. REP. 179.96 AUG/SEP AT&T LD -17.01 1 3 RING NOTEBOOK 1,598.17 BOOKS (CAT./CIR.) 979.28 BOOKS (CAT./CIR.) 1,328.95 NON-FICTION VIDEO 166.95 SANITATION SUPP. 30.96 LONG DISTANCE CALLS 842.72 BOOKS, MAG., NEWSPAP 15.94 BOOKS (CAT./CIR.) 120.00 SANITATION SUPP. 33.50 MISCELLANEOUS -60.00 HERB CONVEY ALLEY 49.99 ELECTRICAL SUPPLIES 100.50 OFFICE EQUIP. RENTAL 2.95 PRINT/REFERENCE 18.95 PRINT/ CIRCULATING 8,268.75 AID TO AGENCIES 99.28 OTHER PROF. SERVICES 390.00 EQUIPME14T RENTAL 31.47 BOOK (S) 223.00 PRINT/REFERENCE 48.00 SAFETY SHOES 681.99 FICTION ON TAPE 276,12TRAVEL 150.05 TRAVEL 349.87 MINOR EQUIP. REP HAT 161.50 MINOR EQUIP. REP MAT 1,318.00 REPAIR OF FURNISHING 73.94UNIFORM ALLOWANCE 194.00REGISTRATION 170.43 TOOLS L MINOR EQUIP. 254,056.77 AIRPORT OPERATIONS 198.00 ANIMAL SUPPLIES 58.30PRINT/REFERENCE 1 30 .70 MINOR OFF EQUIP/FURN 39.89 GENERAL EQUIPMENT -2.82 RECREATIONAL SUPP. 750.00 SC OPER CATERING SHP 63.07 COMPACT DISC 2,545.00 PRINTERS 66.64 EMPLOYMENT ADS 16.51 BOOKS (CAT./CIR.) 6.50 LIBRARY MATER. REP. 3,114.86 GEN FND ON OF ADMIN 124.25 PAPER STOCK 1,284.64 ELECTRICAL SUPPLIES 540 1, 60.00 HMN ROTS BREAKFAST 45.24 PRINT/CIRCULATING 3,671.920VERPAYMENT REFUND 160.00SAND 841.59 SEWER 55.03REFUSE 55.00REPAIR OF STRUCTURE 33.86 NATER 69.55 SUBSCRIPTIONS 337.27 PAYROLL 13 -OCT -95 -25.00REMB WITNESS FEES -493.13 CONCRETE 8,501.52 TRANS TO 16920 15.00 PRINT/CIRCULATING 3,122.84 COMMUNICATION EQUIP - 234 . 6 0 INSTRUCTOR/OFFICIATE 17.00 PHONE EQUIP. CHARGES 53.95 PRINT/REFERENCE 660.50 BLDG. & CONST. SUPP. 153.10 MISC. £QUIP REP MAT -57.68 FLUSHER TRUCK -92.17 RECREATIONAL SUPP. -9.09 LONG DIST PH 59.50 TRAVEL 777.59 DATA PROCESSING mirnik'o CRISIS CENTER CRYSTAL CLEAR CYSEX DIVISION OF LUMEX, INC. CYCLE -SAFE, INC. DAILY IOWAN DAN'S OVERHEAD DOORS DATA TIMES DAVE LONG PROTECTIVE PRODUCTS DAYDREAMS DELANEYI MICHAEL DELPHI INTERNET SERVICES DEMCO, INC. DESMOINES REGISTER DES MOINES REGISTER/IC AGENCY DESUTTER ENTERPRISES INC DICK BL CK DICK GRELL DIXON, IMARY LEE DOMESTC VIOLENCE INTERVENTION DON HOME LFATHERGOODS DON YUCUIS 337352 DONAHUE, DIANNA DOUG HART 336915 EAGLE FOOD CENTER /157 EARL MAY SEED L NURSERY L.P. EAST IAGOVERN PURCHASING ASSC EASTERN IOWA LIGHT & POWER EASTERN IOWA PSYCHIATRIC ECONOMY ADVERTISING CO. ECS, INC. ELECTRONICS CAVE EMERGENCY ROUSING PROJECT, INC EMERGENCY MEDICAL PRODUCTS EMERY WORLDWIDE EMS EQUIPMENT REPAIRS EMS-JUL CHARGES ERB'S BUSINESS MACHINES, INC. ERNST i YOUNG ESSING, DANELLE EWERS MENS STORE FAIRFIELD LINE INC. FANDEL ALARMS, INC. FARM AND HOME PUBLISHERS FBMC CRIME PREVENTION FEDERAL, EXPRESS CORP. FESLER'S, INC. FIN L FEATHER, INC. FIRE i EMERGENCY TELEVISION FIRE DEPT. SAFETY OFFICERS FIRE ENGINEERING CLASSIFIED FIRST COLONY LIFE INSURANCE CO, FIRST IMAGE MANAGEMENT FIRSTAR NON -HIPS FLEETWAY STORES, INC. FLEX COMPENSATION INC FORAKER VACUUM & SEWING FORENSIC TAPE SERVICES FORT, RONALD FORTIS BENEFITS FRANKLIN QUEST CO. FREE MEDICAL CLINIC FREEMAN LOCH L ALARM FREEMAN LACK L ALARM, INC. FRONNEIN OFFICE SUPPLY FRY WILLIAM T FUND TRANSFER GALL'S, INC. GAME TIME FABRICATORS GATEWAY 2000 GAZETTE GEAC COMPUTERS INC GENERAL TREE SERVICE CIL IN PAINT & GLASS, INC. GLORIA DEI CHUM. GODFATHER'S PIZZA GOURLEY, RYAN GOVRNM'T FINANCE OFFICERS GRADY TIMOTHY S GRAPHIC RESOURCES INC CRIER, JOHN GRUNDY'S COUNTY SHERIFF GUEST SERVICES HACH BROTHERS CO., INC. HA4SEN, THOMAS HARDWARE SPECIALIST, LTD. HART, DOUG HARTFORD LIFE INSURA HAVE, INC. KAWKEYE AREA COMMUNITY ACTION HAWKEYE MEDICAL SUPPLY, INC. HAWKEYE PEST CONTROL, INC. HAWKEYE REFRIGERATION INC KAWKEYE STATE FIRE SAFETY ASSN HAWKEYE TRUCK EQUIPMENT HAWKEYE WEIR & REPAIR HDC BUSINESS FORMS CO. HEATHER SHAN% HEATHER SHANK 335906 HENRY LOUIS, INC. HIGHBRIDGE COMPANY HIGHSMITH CO., INC. HIS HOLBROOK PATRICK PA HOLDEN BUSINESS FORMS CO. HOHOKAM LAW OFFICE HOUCHEN 02HDERY HOWELL, ROBERT HR SOCIETY FOR HUMAN RESOURCE HUMBOLDT FIRE DEPARTMENT HY-VEE FOOD STORE 11 HY-VEE FOOD STORE 02 HYDRITE CHEMICAL CO. IC1(A - RT IOED FOUNDATION IDEX% LABORATORLES, INC. ILLINOIS TACTICAL OFFICERS IMCA-401A INFORMATION REFERENCE GROUP INGRAM LIBRARY SERVICES INLANDER-STEINDLER PAPER CO. INTERNATIONAL CONFERENCE OF INTERNATIONAL INSTITUTE OF IOWA ARTS FESTIVAL IOWA ASSOC FOR ENERGY IOWA ASSOC OF HOUSING OFFICIA IOWA ASSOC. OF HOUSING IOWA ASSOC. OF PROFESSIONAL LONA BOOK & SUPPLY CO. IOWA CENTER FOR AIDS/ ARC IOWA CHAPTER OF NAHRO IOWA CHAPTER OF NARRO- IOWA CITY AGENCY IOWA CITY AREA CHAMBER OF 111.11115 3LD 7,80 D.00 AID TO AGENCIES 16.75 SANITATION SUPP. 5,765.00 PARK & REC EQUIP- 4: QUIP. 4,371.00 OTHER OPER. EQUIP. 194.69 EMPLOYMENT ADS 82.40 REP b MAINT. TO BLDG 60.41 DATA PROCESSING 93.00 MINOR EQUIP. REPAIR 75.95 BOOKS (UNCATALOGED) 157.37 UNIFORM ALLOWANCE 14.25 BOOKS, HAG., NEWSPAP 180.48 MISC. SUPPLIES 969.00 EMPLOYMENT ADS 104.00 PRINT/REFERENCE 154.50 GRAPHICSUPPLIES 606.06 GRAPHIC SUPPLIES -75.00 ASPHALT PATCH 652.50 CONSULTANT SERVICES 11,025.00 AID TO AGENCIES 114.75 CLOTHING i ACCESS. 189.]0 AMES 22.50 TRAVEL 50.00 0 MOINES 26.85MISC. SUPPLIES 189.99 AG MATERIALS 25.00 DUES L MEMBERSHIPS 47.40 ELECTRICITY CHARGES 25.00 TECHNICAL SERVICES 2,094.57 OUTSIDE PRINTING 394.76 OFFICE SUPPLIES 56.31 AUDIO VISUAL AEP HAT 1,500.00 AID TO AGENCIES 698.13 FIRST AID SUPP. 25.00 COURIERS 1,108.25 BE REPAIR CHARGES -17.20 OPERATION 293 1,776.10 MICRO -COMPUTER 11,000.00 ANNVAL AUDIT 5.00 WITNESS FEE 149.90 UNIFORM CLOTHING 887.59 GLOVES 1,054.29 REP i KAINT. TO BLDG 26.50 PRINT/REFERENCE 50.00 BOOKS, HAG., NEWSPAP 171.75 COURIERS 2,147.72 ME SC. SUPPLIES 71.82 RECREATIONAL SUPP- 3" 00 UPP.38800 CABLE TV SERVICES 195..00 REGISTRATION 172.50 EMPLOYMENT ADS 752.50• LIFE INSURANCE 291.55 NI CAOFICHE 2.448.03 LOCKBOX FEES 264.55BLDG. i CONST. SUPP. 836.50 OTHER PROF. SERVICES 99.65 MINOR EQUIP. REPAIR 1,250.00 OTHER PROF. SERVICES 150.00 UNIFORM ALLOWANCE 397.09 DISABILITY INSURANCE 48.40 OFFICE SUPPLIES 1,250.00 AID TO AGENCIES 3 9. 00 REP & MAI NT. TO BLDG 407.90 REP i NAINT. TO BLDG 3,601.36 MINOR OFF EQUIP/FUTON -25.00 REIMBURSE FOOD ALLOW -70.00 HUMAN RIG HTS BRKFAST 234.88 TOOLS b MINOR EQUIP. 1,933.61 AG MATERIALS 15,904.00 MICRO -COMPUTER 79.00 SUBSCRIPTIONS 7,207.09 MINI COMPUTER REPAIR 3.575.00 TREE TRIM/REMOVAL 7.60 PAINT & SUPPLIES -1.29 HANDICAPPED SIGN 64.13 MEALS (NON -TRAVEL) 100.00 SAFETY SHOES 10.00 BOOKS) -167.00 RECORDING FEES FOR R 1,497.51 TECHNICAL SERVICES 36.50 TRAVEL 16.00 SHERIFF FEE 178.20 REGISTRATION 4.619.99 MISC. SUPPLIES 93.85 TRAVEL 68.00 LUMBER/HARDWARE 240.80 TRAVEL 89.86 LIFE INSURANCE 208.99 AUDIO VISUAL SUPP. - 1,560.00 AID TO AGENCIES 309.90 FIRST AID SUPP. 00.00BLDG. PEST CONTROL , 55.00 REP OF COOLING EQUIP 135.00 REGISTRATION 1,530.00 SNOW REMOVAL EQUIP. 31.78 MINOR EQUIP. REPAIR 989.34 OUTSIDE PRINTING 468.54 DES MOINES 470.06 DES MOINES 16.73 FILH PROCESSING 8.37 LIBRARY HATER. REP. 84.84 MISC PROCESSING SUPP 67.88 CHG CARD FEES -3,120.00 EQUIP 480.40 OUTSIOE PRINTING -1.00 COPIES CURRAN DISC 963.00 LIBRARY HATER. REP. 47.25 SAFETY SHOES 160.00 DUES i MEMBERSHIPS 25.00 DUES i NEMBERSNIPS 297.81 FOOD 794.17 FOOD 376.20 NATER/SEWAGE CHEM. 625.00 SUPPLEMENTAL RET. 50.00 REGISTRATION 10.87 FREIGHT 400.00 REGISTRATION 625.00 SUPPLEMENTAL RET. 100.01 PRINT/REPERENCE 6,860.31 BOOKS (CAT./CIR.) 290.20 SANITATION SUPP. 480.00 DUES i MEMBERSHIPS 75.00 CERTIFICATIONS 1,250.00 MISC AID TO AGENCIES 25.00 REGISTRATION 45.00 DUES L MEMBERSHIPS 810.00REGISTRATION 55.00 DUES i MEMBERSHIPS 5.77 AUDIO VISUAL SUPP. 2,231..75 AID TO AGENCIES IO 0.00 REGISTRATION 720.00REGISTRATION 182. Co SUBSCRIPTIONS 10.00 MEALS (NON -TRAVEL) J ,mIno4z I��a� �q6 (c7 IOWA CITY AREA DEVELOPMENT 12,500.00 OTHER PROF. SERVICES O'RILEY, CHRISTOPHER EDWARD 5.00 WITNESS FEE IOWA CITY BROADCASTING ]60.00 TECHNICAL SERVICES OAKLAND CEMETERY 72.99 SEWER IOWA CITY HEART CENTER PC 25.00 PHYSICALS ODORITE OF EASTERN IOWA 26.00 SANITATION SUPP. IOWA CITY PETTY CASH i3OWA {96.24 2HEYS MADE OKI TELECOM ]2.75 RISC. SUPPLIES CITY PLUMBNO CO, %IOWA CITY PRESS-CITIZEN 60.00 3,]04.86 REP L MAINT. TO BLDG ADVERTISING ON THE GROUND PANTHER UNIFORMS INC 89.00 117.75 SUBSCRIPTIONS UNIFORM CLOTHING IOWA CITY READY MIX, INC. 12,968.02 CONCRETE PAUL'S 328.91 NoEQUIP. b IOWA CITY-REPROGRAPHICS 71.50 OUTSIDE PRINTING 1 PA LESS CASHWAYS, INC. 780.56 BLDG.'& CONST. SUPP. - IOWA CITY TELEPHONE CO., INC. 256.25 COlII41NICATION3 CHGBM PAYROLL RECAP 983,012.45 PAYROLL 13-OCT-95 IONA COMPUTER SOLUTIONS INC 752.24 MICRO-COMPUTER PETERSON'S GUIDES 50.17 PRINT/REFERENCE IOWA CONCRETE PAVING 75.00 REGISTRATION PHYSIO CONTROL 2,664.00 TECHNICAL SERVICES IOWA DEPT OF TRANSPORTATION 82.08 DATA PROCESSING PIGOTT, INC. 472.77 OFFICE FURNITURE IOWA REPT. OP TRANSPORTATION 150.00 CERTIFICATIONS PIP PRINTING 1,994.07 OUTSIDE PRINTING IOWA FIRE EQUIPMENT 9].60 AEP i MINT. TO BLDG PLANT CONNECTION 274.50 NURSERY SERVICES IOWA FIRE EQUIPMENT CO 41.00 FIRE EXT. i REFILLS PLEASANT VALLEY NURSERY, INC. ]6.84 AG MATERIALS IOWA GLASS DEPOT IOWA HISTORIC PRESERVATION 4.75 25.00 BLDG. i CONST. SUPP. DUES L MEMBERSHIPS P=..SERS SUPPLY CO. POETRY 301.70 7.50 BLDG. & CONST. SUPP. LIMP MATER. REP.' IOWA ILLINOIS GAS L ELECTRIC 62,042.77 ELECTRICITY CHANGES POOL TECH 'INC. 7,546.81 MINOR EQUIP. IONA LEAGUE OFCITIES 15.00 REGISTRATION PRAAUDIO-VISUAL i VIDEO 27.66 AUDIO VISUAL REP MAT IOWA'LIBRARY ASSOC. 902.50 REGISTRATION PROFESSIONAL DEVELOPERS OF IA 125.00 REGISTRATION IOWA MUNICIPAL FINANCE 56.00 REGISTRATION PROTECTION PRODUCTS CO. 42.16 SAFETY CLOTHING PYRAMID SERVICES, INC. 120.22 MINOR EQUIP. REP HAT ORA ONE CALL 165.97 IOWA ONE CALL QUALITY CARE - NATURE CARE CO QUALITY ENGRAVED SIGNS 58.30 257.89 NURSERY SERVICES OUTSIDE PRINTING OWA PAPER i CHEMICAL 985.90 SANITATION EDV IP. R L POLK SCO 2,167.50 BDOM(S) ORA SOCIETY OF CPA'S 505.00 REGISTRATION R M 777167, ],256.99 REP OF ELEC/PLMBG ON A SPORT9 SUPPLY CO. 875.80 RECREATIONAL EQUIP. M. RG R. H. BOGGS CO., INC. 1,495.11 BLDG. & CONST. SUPP. ON A STATE BANK - FIG 47,576.81 FICA R.H. BOGGS CO., INC. 1]2.96 REP OF ELECTRIC/PLOG OR STATE BAR ASSOC. 0 STATE PRINTING DIVISION 25.00 20.00 DUES i MEMBERSHIPS BOOKS, MAG., NEWSPAP RADIOLOGIC MEDICAL SERVICES PC RAGAN OUTDOOR 540.00 450.00 X-RAYS OUTSIDE PRINTING OMA STATE UNIVERSITY C/O FIRE 15.00 REGISTRATION RAPE VICTIM ADVOCACY PROGRAM ],000.00 AID TO AGENCIES OWA STATE UNIVERSITY EXTENSI 15.00 PRINT/REFERENCE RAPIDS REPRODUCTIONS, INC. 52.20 OFFICE SUPPLIES 0 VENDING CO. 25.24 FOOD RATHE, CAROLYN ELAINE 5.00 WITNESS FEE P E.45 54,446.86 IPERS READER'S DIGEST 44.92 PRINT/CIRCULATING SB P. GASWAY CO., INC. 196.55 1]2.5] ACH FEES PAPER STOCK REC DIVISION RECORDED BOOKS, INC. 18.00 17.85 WHITE GOODS TO LF LIBRARY MATER. REP. ACKS DISCOUNT, INC. 106.1] FILM RECREATION 179.56 BANK FEES LDPAIXER -10.00 HUMANRIGHTS DREAMT REEDREPERENCE PUBLISHING 167.67 PRINT/REFERENCE IRA'SREFUSE SERVICE CORP 800.00 EDUZPXENT SERVICE ADS REGENT BOOK CO., INC. 10.]2 BOO%S (CAT./CIR.) �Elt OBS AVAILEINC. 129.60 EMPLOYMENT DATA SYSTEMS OF CEDAR 55.]2 MIST.SUPPLIES OWNMARSLL LAW SCHOOL -25.00 REGISTRATIONRETAIL RIVER PODUCTSCO.472.45ROCKOHNSON OHNWYSS]37]48 193.]6 DES MOINES E MAINT• TO BLDG ROHOTRONI CS INC 6,118.00 OTHER OPER. EQUIP. COUNTY DEPT OF PUBLIC SOHNSON COUNTY HE 315.00 982.25 REP RECORDING FEES ROCHESTER MIDLAND CORP. ]49.50 SANITATION SUPP. JOHNSON COUNTY RED CROSS 1,102.50 AID TO AGENCIES S i G MATERIALS ]18.47 DIRT JOHNSON COUNTY TREASURER - SO 48.00 CARE OF PRISONERS S. E. FIRE STATION 60.21 SEWER JOURNAL ENTRY 65,726.21 JUL DIVISIONAL SERVI S.S. C. I. 187.66 MINOR EQUIP. REPAIR JOURNAL VOUCHER 120,216.]4 OCT BOBS SCBM IDT, JAMIE 28.00 INSTRUCTOR/OFFICIATE JUL/AUG AT&T CHARGEBACKS K& D HAULING 84.16 4,600.00 JUL/AUG AT&T LD EQUIPMENT SERVICE SCHOON, DAVID SCHUMADHER ELEVATOR CO INC 20.00 767.57 BOOKS, MAG., NEWSPAP REP L KAINT. TO BLDG % HART 04315 514.14 EDUC./TRAINING SUPP. SEARS 67.98TOOLS HEL-WELCO DISTR., INC. 14].09 ELECTRICAL SUPPLIES SENIOR CENTER ]56.05 LONG DIST CALLS MELLY SERVICES, INC. 1,220.18 TECHNICAL SERVICES SERVICEMASTER 3,786.28 REP & MAINT. TO BLDG KENNEDY, MIKE 87.38 MISCELLANEOUS SHAY ELECTRIC 2,08].5] CONTRACTED IMPROV. KENT ADN CSIVE PRODUCTS CO 198.48 MISC PROCESSING SUPP SHAY ELECTRIC 341626 858.75 REP OF ELEC/PLMBG KESSLER JAMES 10.00 WITNESS FEE EHEPAAD'S/MCGRAW-HILL 8].45 SUBSCRIPTIONS KINGERY , MELISSA RAE KIPLINGER WASHINGTON LETTER 5.00 73.00 WITNESS FEE SUBSCRIPTIONS SHERWIN-WILLIAMS CO SHIVE-BATTERY ENGRS & ARCH INC -455.00 ]50.00 BUILDING IMPROVEMENT TESTING SERVICES XIRXUS SERVICE, INC. ]55.00 PRINT/REFERENCE SHRODER, JACK 124.]1 MINOR EQUIP. REPAIR MIRXWOOD COMMUNITY COLLEGE 283.]5 BOOK (S) SIDNEY JACKSON 775800 278.70 HANSAS CITY KNIGHT-RIDDER INFORMATION 75.87 DATA PROCESSING SIOU% PHOTO 1 04. 42 FILM FOOL i NYGREN INC 55.20 SHORTHAND REPORTER SIOUX SALES CO. 666.30MINOR EQUIP. KOVACZNY, GREGORY L. L. PELLING CO., INC. 14.00 2,0]5.20 OFFICE SUPPLIES ASPHALT SMITH & WESSON COMPANY SORRENSON, ROZIE 204 . 0 0 100.00 EQUIPMENT RENTAL SAFETY SHOES LANCE PIAT2 -9.10 2XL T SHIRTS SOUTHEASTERN LIBRARY SERVICES 40.00 REGISTRATION LAND AND WATER ]6.00 SUBSCRIPTIONS SOUTHGATE DEV CO INC -07.00 RECORDING FEES 95-76 LANDAUER, INC. LANTER COURIER CORP. 131.13 34.57 TESTING SERVICES COURIERS STAZRMASTER STANDISH, CRAIG 18.12 20.00 MINOR EQUIP. REP MAT MICRO-COMP. SOFTWARE LCI INTERNATIONAL- 96.70 LONG DISTANCE CALLS STATE OF IOWA -1.697.75 REIMBURSEMENT LEAGUE OF AMERICAN WHEE124EN 450.00 DUES & MEMBERSHIPS STEVA DONALD 177.16 UNIFORM ALLOWANCE LEARN BY INC 412.80 EDUC./TRAINING SUPP. STIEAS. INC. ]8.13 RECREATIONAL SUPP. LEIH, MARTY 110.00 UNIFOEN ALLOWANCE STIMMEL� ANDY 90.57 SAFETY SHOES LENOCH & CILE% 211.08 AUDIO VISUAL SUPP. STIMMEL, STEVE 250.00 REGISTRATION LEND & CILEK TRUE VALUE 22].99 LUMBER/HARDWARE STRAFFORD PUBLICATIONS, INC. 342.00 SUBSCRIPTIONS LESSONS IN LEADERSHIP 7.98.00 REGISTRATION SUNSET PRINTING i ADVERTISING 715.11 BOOKS, MAG., NEWSPAP LET N 488.00 CERTIFICATIONS SWENKA LAND IMPROVEMENT SYLVIA MEDIA ]]7080 125.00 212.00 EQUIPMENT RENTAL AMES LEWIS SYSTEM OF IOWA, INC. 145.00 PINANCIAL SERV L CIIG SYNBIOTICS ]]7270 -450.00 ANIMAL SUPPLIES LF CHAGS FOR SEP-OCT 1 BILLING 1,988.79 SEP LF CHARGES SYMBIOTIC 391652 28.45 ANIMAL SUPPLIES LIB-ADMIN -15.00 ILA-REGISTRATION TECHNIGRAPHICS, INC. 2,501.]0 GRAPHIC SUPPLIES LIBRARY STORE, INC. 21.25 MISC PROCESSING SUPP TERRY TRUHOUSE ]]7294 966.00 SAN ANTONIO LINDA MOPPING 377021 235.00 COLORADO SPRINGS THE FIELDMOUSE II -]00.00 TIPS CLASS 10/29 LIPPOLD, ERIK 85.81 UNIFORM ALLOWANCE THE IDEA BANK 200.00 EDUC./TRAINING SUPP. WHEN'S SIGNS/TOREN TEGGATZ 25.00 OUTSIDE PRINTING THOHPSON PUBLISHING GROUP 488.00 REFERENCE MATERIAL LT. GOVERNOR'S COMMITTEE 210.00 REGISTRATION TOWNCREST INTERNAL MEDICINE 2,062.00 PHYSICALS LYNCH BROS PAINTING/ _ 2,180.00 REPAIR OF STRUCTURE TOYNE'S IOWA FIRE TRUCK 22.00 SAFETY CLOTHING MAC WORLD 18.97 SUBSCRIPTIONS TRANS FLEX EXCESS TO HR 2,551.02 CY93/94 FLEX EXCESS NAQUOKETA WEB PRINTING 11,681.89 OUTSIDE PRINTING TREASURER STATE OF IOWA 185.80 BOOKS (CAT./CI R.) MARK FAYE NO CORRECT 95116W MARY MCCHRISTY -125.03 -].15 TRA FF ENG-FULL TIME REIMB FRANKLINQUEST TREASURER STATE OF IOWA TRENDS AND EVENTS PUBLICATION 10.00 52.89 REGISTRATION BOOKS (CAT./CIR.) MATT JOHNSON POLICE -].00 1DARE TOY CAR TRS ROOFING, LTD. 200.00 REPAIR OF STRUCTURE "� MATT FAAR0IT 5 SONS CO. 4.425.]9 OUTSIDE PAINTING TURNER SUBSCRIPTIONS 92.04 PRINT/CIRCUWTZNG ii MAYORS YOUTH EMPLOYMENT FROG - 8,750.00 AID TO AGENCIES U OF I -100.00 REGISTRATION REF. MCCDMAS-LACINA CONST. CO. ]4.00 TOOLS & MINOR EQUIP. U OF IA'. 175.83 WORK STUDY WAGES MECCA 204.00 POSTAGE U OF IA. CREDIT UNION 100.00 FINANCIAL SERV L CHO MECCA/EAP 10,260.00 OTH EA PROF. SERVICES U OF IA. INSTITUTE OF PUBLIC 650.00 OTHER PROF. SERVICES { ISEL, BETTE 106.94 CERTIFICATIONS U OF IA. PAYMENT PROCESSING 286.96 INTERNET FEES MELODY ROCKWELL ]37188 548.00 MILWAUKEE U S WEST COMMUNICATIONS-E 5,129.20 COMMUNICATIONS CHGBK MEN ARDS 461.82 AG 14ATERIALS U. S. POST OFFICE - ACCP 163 950.00 BULL( MAILING MERCY HOSPITAL MEYERS, LARRY 45.00 ]36.00 PHYSICALS CONTRACTED IMPROV. UI SCHOOL OF LIBRARY SCIENCE 50.00 REGISTRATION MIDAMERICAN ENERGY ],599.90 ELECTRICITY CHARGES UNIFORM DIN, INC.j= 3,250.92 UNIFORM CLOTHING MIDWEST GANG INVESTIGATORS 15.00 DUES & MEMBERSHIPS UNITED ACTION FOR YOUTH. 6,500.00 AID TO AGENCIES MIDWEST SALES CO 3,000.00 PARK E R EQUIP. UNIVERSITY.CAMERA {1.45 PHOTO SUPP. i EQUIP. MIRACLE RECREATION EQUIPMENT 8,556.52 PARK & EEC EQUIP. USA TODAY 119.00 PRINT/REFERENCE MISTER ANDERSON'S CO. 412.6] BOOMS (GT./CIR.) VAN METER CO. 291.87 ELECTRICAL SUPPLIES RMS CONSULTANTS, INC. 9,000.00 ENGINEERING SERVICES VISA - 1,964.77 BOOK/CASSETTE 'f MOBILE TEAM IV 846.00 REGISTRATION VON BRIESEN & PURTELL, S.C. 496.86 OTHER PROF. SERVICES MODERN BUSINESS SYSTEMS, INC. 1,550.97 COC. EQUIP. REPAIR VORTECH PHARMACEUTICALS LTD 350.07 ANIMAL SUPPLIES MORTON, LAURA 77.28 TRAVEL W.S.FIRE STATION 42.25 REFUSE MDSE LEVY CO., INC. HPC NEWSPAPERS 1]6.00 ]57.00 BLDG. & CONST. SUPP. OUTSIDE PRINTING NAL MART STORE 01-1721 WARECO SYSTEMS OF IO 166.85 -774.50 FILM 11 BAGS OF OIL DRY ' MPH INDUSTRIES, INC. 278.55 MINOR EQUIP. REPAIR WARREN, GOANAM & LAMONT ]]9.75 TRAINING PILM/MAT. ?i HULLER PLUMBING & HEATING 922.09 REP OF ELECTRIC/PLBG WENDLING QUARRIES, INC. 826.80 AG CHEMICALS i MUNICIPAL ATTORNEY'S DIGEST MUNICIPAL FIRE L POLICE 50.00 87,370.65 SUBSCRIPTIONS OTHER BENEFITS WEST LIBERTY GUN CLUB WEST LIBERTY TELEPHONE CO 75.00 ]8.15 BUILDING RENTAL BOOKS, MAG., NEWSPAP MUSICAL HERITAGE SOCIETY 29.53 COMPACT DISC WEST PUBLISHING CO. ],006.59 800%(5) MUTUAL FUND ED. ALLIANCE 7.00 PRINT/REFERENCE HEST LINK PAGING 34.72 PAGING NAGLE LUMBER CO. 2]8.87 BDIO. 6 IMPROV. HAT. WET N ERBY PARK 54.]9 SEWER J NANCY SEREDUCK 741622 70.00 DES MOINES WHOLESALE EDUCATIONAL SUPPLIE 70.82 AUDIO VISUAL REP MAT NAPOLEON PARR ]7.86 WATER WLI INDUSTRIES INC 105.00 RENTALS ' NAT'L ASSOC OF SOCIAL WORKERS 177.50 DUES & MEMBERSHIPS WORD PERFECT/WINDOWS MAGAZINE 79.95 SUBSCRIPTIONS NATIONAL ALLIANCE FOR YOUTH - 1]5.00 CERTIFICATIONS ORD INFECT CORPORATION 79.95 BOOKS, HAG., NEWSPAP NATIONAL FIRE PROTECTION 1,755.55 BOOK(S) WORDPERFECT MAGAZINE 24.00 SUBSCRIPTIONS NATIONAL GEOGRAPHIC SOCI EI'Y 17.90 BOOKS (CAT./CIR.) WP CHARGEBACXS FOR OCT 208.73 OCT•WRD PROC CHESS NATIONAL RECREATION & PARK 120.00 DUES i MEN ERSHIPS HYSS, RICHARD 118.95 TRAVEL NATIONAL RECREATION L PARK ASS 60.00 DUES & MEMBERSHIPS XEROX CORP 68.25 OFFICE SUPPLIES j HE IOWA REGIONAL LIBRARY 25.00 REGISTRATION YUCUIS, DONALD 17.50 TRAVEL NEELY MARION -82.00 RECORDING FEES ZEE MEDICAL, INC. 42.90 PIRST AID/9APETY SUP ' NEENAH FOUNDRY CO. 2,477.60 TRAFFIC CTRL. IMPROV ZEPHYR COPIES, INC. 40:.:2. OUTSIDE PRINTING NEIGHBORHOOD CENTERS OF 11,012.50 AID TO AGENCIES NEUMANN MONSON 1,768.72 ARCHITECTURAL SERV. ��a����,�� GENERAL FUND FUND TOTAL VOTARY LAW INSTITUTE 120.00 REGISTRATION 2,099,801.0] FUND: CAPITAL PROJECTS ACTION SEWER & DRAIN SERVICES ADJUSTING JOURNAL ENTRY ALBERRASKY, JAMES R & SHIRLEY APPRAISAL ASSOCIATES COMPANY AQUADRILL B AHD D CONSTRUCTION B AND D CONSTRUCTION CO BARKERS INC SOCKENSTEDT EXCAVATING BROWN, STEVE R. & ASKEW, NANCY C & L DEVELOPMENT CIP FUNDING FOR OCT 95 CITY SEWER SERVICE CONTRACTOR' S TOOL & SUPPLY CO. DICK BLICK EQUIP DIV -ERROR ON CHARGES HAYEK, HAYEK, BROWN & ENGH LLP HOWARD R. GREEN CO. IOWA BRIDGE & CULVERT, INC. IOWA CITY PETTY GSI[ IOWA CITY PRESS -CITIZEN IOWA CITY READY MIX, INC. IOWA ILLINOIS GAS G ELECTRIC IOWA STATE BANK - FICA IOWA TRANSIT, INC. I PERS JO.CO.SHERIFF JOHNSON COUNTY RECORDER JOHNSON COUNTY SHERIFF JOURNAL ENTRY KEMPF TRUST LATTA WELL & PUMP CORP LLOYD, OLIN & DUANE ANDERSON MENAADS MMS CONSULTANTS, INC. MONTGOMERY PAINTING NNW, INC. PAYROLL RECAP SECURITY ABSTRACT CO. SHAY ELECTRIC SHIVE-HATTM'16Y ENGRS G ARCH INC SHOEMAKER 6 HAALAND PROF. SLAGER APPLIANCES SPECIALTY CONCRETE SYSTEMS STANLEY CONSULTANTS INC STATE OF IOWA STRES CONST. CO., INC. TERRACON CONSULTANTS INC U OF IA. CONF. CENTER U. S. WEST COMMUNICATIONS WAGEHOFT HOME & LAND CO WAYME'S CONCRETE WP CHARGEBACKS FOR OCT 150.00 CONTRACTED IMPROV. 35.]7 SEP POSTAL CHARGES 1,001.00 EASEMENT PURCHASE 255.00 APPRAISAL SERVICES 71,]69.1] CONTRACTED IMPROV. 58,406.00 CONTRACTED IMPROV. 95,0]4.10 CONTRACTED IMPROV. 56,958.]0 CONTRACTED IMPROV. 5,900.00 CONTRACTED IMPROV. 1,092.00 LAND ACQUISITION 765.00 EQUIPMENT SERVICE 462,8'_7.06 1994 GO .S.S. CONTRACTED IMPROV. 195.13 ELECTRICAL SUPPLIES 10.30 OUTSIDE PRINTING 905.00 OPERATING ],097.97 ATTORNEY SERVICES 20,036.70 ENGINEERING SERVICES 5,254.75 CONTRACTED IMPROV. 1.60 ROHRET RD. PHASE 2 CO 191.91 LEGAL PUBLICATIONS 60.50 CONCRETE 138.45 BUILDING IMPROVEMENT 1,476.96 FIG 416.54 EQUIPMENT RENTAL 1, 685.40 IPERS -62.70 REF.SHERIFF FEES 611.00 RECORDING FEES 445.11 SHERIFF FEE 31.15 JUL OPERATION COSTS 5,725.00 LAND ACQUISITZON 270.00 MINOR EQUIP. 67,840.00 LAND ACQUISITION 31.00 BDI.G. & IMPROV. NAT. 8,360.00 CONSULTANT SERVICES 785.00 BUILDING IMPROVEMENT 5,082.50 ENGINEERING SERVICES 19,326.60 PAYROLL 13 -OCT -95 544.00 ABSTRACTS 1,713.00 BUILDING IMPROVEMENT 17,043.73 ENGINEERING SERVICES 14,315.00 CONSULTANT SERVICES 1, 002.00 BUILDING IMPROVEMENT 1],815.50 IUILDZNo IMPROVEMENT 1]8,640.00 ]7NGINEERING SERVICE -1,947.58 SALES TM REFUND 154,250.01 CONTRACTED IMPROV. 570.00 ENGINEERING SERVICES 35.00 REGISTRATION 3,774.00 CONSULTANT SERVICES 146.]9 BUILDING IMPROVEMENT 26,249.90 CONTRACTED IMPROV. 84 .1 2 OCT WRD PROC CHRGS CAPITAL PROJECTS FUND TOTAL 1,264,240.79 FUND: ENTERPRISE FUNDS 1996 BUSINESS FAIR A C SUPPLY INC A. Y. HCDOMAID MFG. CO. A. Y. MCDONALD SUPPLY CO. INC. AM TRAVEL AGENCY ABLE TECHNOLOGY CORP ACCO UNLIMITED CORP. ACTION SEWER & DRAIN SERVICES ADJUSTING JOURNAL ENTRY ADVANCED DRAINAGE SYSTEMS, INC ADVERTISER AERO RENTAL AIR COOLED ENGINE SERVICES AIRPORT CoMO7ISSION ALLIANCE FOR COMMUNITY MEDIA ALLIED NATIONAL INC/TRW AMERICAN RECYCLING SERVICE INC APACHE HOSE L BELTING, INC. ARANARK UNIFORM SERVICES INC ATL SALES AUG/SEP A -LIT CH&HGEBACKS BAARON MC•TOR SUPPLY BA TER SCIENTIFIC PRODUCTS BEST RENT ALL BIG A AUTO PARTS BRANDT HEATING & BROWN, RICK BUDGETED TRANSFERS AJE DURKIN MARKETING GROUP CARL CHADEK TRUCKING SERVICE CAROL SWEETING 337267 CENTRAL STATES AIRGAS CERTIFIED LABORATORIES CIP FUNDING FOR OCT 95 CITY ELECTRIC SUPPLY, INC. CITY LANDFILL CITY OF IOWA CITY CITY SERVICE/TRANSIT CITY TREASURER CITY WATER DEPT. CLERICAL RECAP COMMERCIAL TOWEL SERVICE, INC. COMMUNICATIONS ENGINEERING CO. CONVEY SAFETY PRODUCTS CONSUMERS COOPERATIVE SOCIETY CONTINENTAL SAFETY EQUIPMENT CONTRACTOR' S TOOL & SUPPLY CO. CONTROLLED ACCESS CORP CPI CM IS MEACHAMf 335877 . CRESCENT ELECTRIC SUPPLY CO. CULLIGAN/UNITED STATES WATER CUMMINS GREAT PLAINS DIESEL CUSTOM HOSE & SUPPLIES, INC. -� D SLAUGHTER WAGE CORRECT 95112 DAN LIPSUIS 335851 DAVE LONG PROTECTIVE PRODUCTS DAVE SEYDEL AUTO L TRUCK SERV. DAY -TIMERS, INC. DFOWING, GREG DENNIS, ERN EST DEPT SERVICE TRANSFER DI-CFIEK CO. DOMESTIC VIOLENCE INTERVENTION 244.72 RENTALS 235.24 PLANT EQUIP REP MAT 11,428.12 PURCHASES FOR RESALE 22.111 HISC. SUPPLIE9 263.10 AIR FARE 18.50 MINOR EQUIP. REP MAT 1,057.50 MATER/SEWAGE CHEM. 200.00 TECHNICAL SERVICES 798.57 SEP PHOTOCOPY 22.00 MINOR EQUIP. REP MAT 215.88 ADVERTISING 635.58 EQUIPMENT RENTAL 178.46 GREASE L OIL 222.0] SEMER 305.00 DUES L MEMBERSHIPS 38.00 TECHNICAL SERVICES 7,281.6) PURCHASES FOR RESALE 404.85 MINOR EQUIP. REP MAT 2,229.97 LAUNDRY SERVICE 7,458.97 PLANT EQUIP REP MAT 1.17 AUG/SEP AT&T LD 14.03 MINOR EQUIP. REP MAT 147.12 LAB. CHER. & SUPP. 809.97 EQUIPMENT RENTAL 408.22 BUSES - 128.00 REP OF COOLING EQUIP 16.00 CERTIFICAT ON9 288,959.68 1992 G.O. ENDS 140.00 CONSULTANT SERVICES 114.]0 DIRT 412.41 SIOUX CITY 666.46 "i CHPY.. G SUPP. 733.60 SANITATION SLIP. 27,915.18 AIRPORT OP ERS 771.82 ELECTRICAL SUPPLIES 2,917.41 HASTE WAT.TREATMENT 41,793.20 LANDFILL FEE 291.61 SEWER 160.00 REGISTRATION 8.50 SEWER )85.98 PAYROLL 13 -OCT -95 41. 80 LAUNDRY SERVICE 3,645.16 COMMUNICATION EQUIP. 45.96 GLOVES 2,622.57 DIESEL FUEL 68.87 FIRST AID SUPP. 1,729.98 BLDG. & CONST. SUPP. 116.08 MINOR EQUIP. REP MAT 407.50 LAB. CHEM. & SUPP. 154.77 CHICAGO 20.40 ELECTRICAL SUPPLIES 73.]5 TOOLS & EQUIP. RENT. 184.86 BUSES 103.]7 BUSES -129 .5D REFS -FULL TIME WGS 401 .00 01.00 HARRISON AL 25.00 MINOR EQUIP. REPAIR 110.81 MINOR EQUIP. REP HAT 64.95 BOOKS, MAG., NEWSPAP 59.::4 SAFETY SHO EB 16.00 CERTIFICATIONS 369,762.51 TO 92 CAP LOAN NT 815.52 FLUORIDE 1.529.42 AID TO AGENCIES - rninukh q 0,111q5 DON ENOSTROM DREW INDUSTRIAL DRINKING WATER & BACKFLOW EAGLEBROOK INC EAST CENTRAL IOWA COUNCIL OF EASTERN IOWA LIGHT G POWER ECONOGAS SERVICE, INC. ECS, INC. ELECTRIC MOTORS OF IOWA CITY ELECTRONICS CAVE ELIAS, DAVID ENS EQUIPMENT REPAIRS EMS-JUL CHARGES ENDRIS, BRUCE ENERGY KIZER SYSTEMS, INC. FAIRFIELD LINE INC. FEDERAL RESERVE BANK OF FESLER'S, INC. FIRST TRUST FLEETWAY STORES, INC. FLOYDE PELKEY 337147 FORTIS BENEFITS FRANKLIN QUEST FRANKLIN QUEST CO FRORWEIN OFFICE SUPPLY GAFFEY, BRIAN GATEWAY 2000 ' GAZETTE GENERAL CHEMICAL CORP. GRAPHIC RESOURCES INC GRIFFIN PIPE PRODUCTS CO. GROUNDWATER FOUNDATION HACH HACH BROTHERS CO., INC. HARTFORD LIFE INSURA HAWKEYE MEDICAL SUPPLY, INC. RANKINE WELD & REPAIR HAYEK, HAYEK, BROWN 4 EXGH LLP HOSPERS & BROTHER PRINTERS HOTSY CLEANING SYSTEMS, INC. HYD ITE CHEMICAL CO. INDUSTRIAL ENGINEERING INSTAUKARK INTERNATIONAL INC. INTERNET WORLD MAGAZINE IOWA CITY PETTY CASH IOWA CITY READY MIK, INC. IOWA CITY TELEPHONE CO., INC. IOWA GLASS DEPOT IOWA GROW IOWA ILLINOIS GAS & ELECTRIC IOWA ONE CALL IOWA PAINT MANUFACTURING CO. IOWA PAPER & CHEMICAL IOWA STATE BANK - FICA IOWA STATE UNIVERSITY - SP IPERS ISS ISOSWO J BOLLINGER WAGE CORRECT 95122 J F COOK CO INC J R'S APPLIANCE DISPOSAL IOWA JACKS DISCOUNT, INC - JAM ELECTRIC MOTOR SERVICE J ZH'S REFUSE SERVICE CORP JOE FOWLER 336855 JOHNSON COUNTY SEATS JOURNAL ENTRY JOURNAL VOUCHER ,UDE MOSS 337101 JUL/AUG AT&T CHARGEBACKS K MART /4315 KAR PRODUCTS, INC. KEL-WELCO DISTR., INC. KUENSTER, ROD KUTCH ER'S WELDING L. L. YELLING CO., INC. LAREW .CO., INC. LAWSON PRODUCTS, INC. LENOCH & CILEK TRUE VALUE LEWIS SYSTEM OF IOWA, INC. LEWIS, PHIL LF CHRGS FOR SEP -OCT 1 BILLING LINDER TIRE SERVICE LINWOOD MINING AND MINERALS MAHER, STEVE MAXWELL CONSTRUCTION CO. MEACHAM, CRAIG A. MENARDS MID IOWA TOOLS INC MID -AMERICA DIESEL SERV., INC. MID ERIC" ENERGY MIDWEST JANITORIAL SERVICES MILLER, MARC MUNICIPAL PIPE TOOL CO. NAGLE LUMBER CO. NAPA GEN TT DISTRIBUTION NATIONAL AUDIO VIDEO SERVICE NATIONAL ENVIRONMENTAL TESTING NEENAH FOUNDRY CO. NEWARK ELECTRONICS NEWAY ANCHORLOK WORRELL SERVICES, INC OLD CAPITOL CAB CO. ORZON BUS INDUSTRIES INC OTTSEN OIL CO., INC. OVERHEAD DOOR COMPANY OXLEY, JIM PAUL' S PAYROLL RECAP PAYROLL RECAP 3]175] PE IN ELMM CORPORATION PLUMBERS SUPPLY CO. POLLUTION CONTROL POWER SERVICES INTERNATIONAL PRICE POINTE PROTECTION PRODUCTS CO. PYRAMID SERVICES, INC. R L POLK & CO HADI0 SHACK RADIX CORP. RAI HE & ASSOCIATES, INC. RANDY'S FINE HOME CARPETS RAPIDS REPRODUCTIONS, INC. REIKE CORPORATION REPUBLIC 1017042 RESPOND SYSTEMS RICE, WILLIAMS ASSOCIATES RICK MOSCORI 335861 RIVER PRODUCTS CO. ROHNZ INC R LODSDEN 337050 R L40GSDON 741476 R O'NEIL 335921 S G G MATERIALS S L C METER SERVICE INC g -5 Go 167.90 OCT BC 18,724.19 ALUMINUM SULFATE 34.00SUBSCRIPTIONS 2,249.78OTHER CHEM. G SUPP. 6 97 . 4 7 CONSULTANT SERVICES O'S 90.61ELECTRICITY CHARGES 178.10EOUIPMENT RENTAL 37.50 A V EQUIP. REPAIR 128.72 FLUIDS GASES G OTHER 59.75 MISC. SUPPLIES 100.00 PIRBT AID/SAFETY SVP 22.25 SEP REPAIR CHARGES 3].28 OPERATION 293 89.24 FIRST AID/SAFELY SUP 79.75 BUSES 675.15 GLOVES 487.50 REV BONE) INT 5].89 MISC. EQUIP REP HAT 1fi 8.75 REV BOND INT 110.32 GRASS SEED . 176.80 DAVENPORT 233.08 DISABILITY INSURANCE 48. 10 OFFICE SUPPLIES 228.35 OFFICE SUPPLIES . 29658 MAGNETIC MEDIA 61. .94 FIRST AID/SAFETY SUP 2,399.00 MICRO -COMPUTER 215.20 SUBSCRIPTIONS 2,515.78 ALUMINUM SULFATE 99.00 OUTSIDE PRINTING 25,476.97 WATER SYST. IMPROV. 15.00 DUES L MEMS ERSXIPS 692.35 LAB. CHEM. G SUPP. 55.25 SANITATION EQVIP. -14.26 LIFE INSURANCE 77.20 LABORATORY CHEMICALS 143.62 MINOR EQUIP. REPAIR 52.50 ATTORNEY SERVICES 54.00 OUTSIDE PRINTING 145.95 MINOR EQUIP. REP HAT 1,588.00 WATEN/SEWAGE CHEM. 74.98 MISC. SUPPLIE9 3,5]2.94 PLANT EQUIP REP MAT 14.97 SUBSCRIPTIONS 96.85 HOSE PARTS 10,111.66 CONCRETE 453.30 COMMUNICATIONS CHGBK 129.75 BUSES 2,550.00 EQUIPMENT SERVICE 45,089.95 ELECTRICITY CHARGES 331.93 IOWA ONE CALL ]1.]0 PAINT L SUPPLIES 356.68 SANITATION SUPP. 29,433.98 FICA 360.00 REGISTRATION 32,186.61 IPERS 249.44 ACH FEES 250.00REGISTRATION -102.78 REFS -FULL TIME NGS 34.83 LUMBER/HARDWARE 4,162.50 OTHER WASTE DISPOSAL 15.63 SANITATION SUPP. 2,761.00 MINOR EQUIP. REPAIR 500.00 EQUIPMENT SERVICE 1,090.00 SAN ANTONIO TX 36,236.00 MISC AID TO AGENCIES 68,135.46 JUL DIVISIONAL SERVI 54,340.27 OCT BCBS 36.40 DAVENPORT 25.74 JUL/AUG AT&T LD 38.36OFFICE SUPPLIES 882.69 HISC. SUPPLIES 1.525.53 MINOR EQUIP. 116.00 CERTIFICATIONS 140.00 VEHICLE REPAIRS 540.00ASP MLT 486.00REP OF HEATING EQUIP 168.43 MINOR EQUIP. REP MAT 249.78 GLOVES 342.50 FINANCIAL SERV & CHO 21.00 TRAVEL 1,714.00SEP LF CHARGES 1,819.08 BUSES 1.763.23 HYDRATED LIME 62.99 SAFETY SHOES 16,641.54 CONTRACTED IMPROV. 57.75BOOKS) 139.&1 RDIO. & IMPROV. MAT. 35.47 MISC. SUPPLIES 1]8.60 SOS ES 7,209.86 ELECTRICITY CHARGES 248.45 TECHNICAL SERVICES . 5833 SAFETY SHOES 1,437.50 TECHNICAL SERVICES 12.41MINOR EQUIP. REP MAT 199.29 BUSES 240.00 MINOR EQUIP. REPAIR 484.50 TECHNICAL SERVICES 975.80 SEWER SYST. IMPROV. 369.30 MINOR EQUIP. REP HAT -450.00 MID 2521 INVOICE 172.02 TECHNICAL SERVICES 2,704.50 MISC AID TO AGENCIES 653.87 BUSES 1,536.20 GREASE L OIL 40.00REPAIR OF STRUCTURE 100.00 SAFETY SHOES 164.42 MISC. SUPPLIES ]90,171.77 PAYROLL 13 -OCL -95 4.80 PAYROLL 13 -OCT -95 419:00 IAB. CX EM. 6 SUPP. 1,065.93 MISC. SUPPLIES 1,447.47 LAND.USE OCT.95 270.41 BUSES 1,615.30DATA Comm.NUEQUIP. 42.15 SAFETY CLOTHING 18.28 MINOR EQUIP. REPAIR ]82.50 BOOX(S) 257.97 MINOR EQUIP. 1,931.58 MINOR EQUIP. REPAIR 628.79 MINOR EQUIP. REP HAT 65.00 REPAIR OF FURNISHING 52.20 OFFICE SUPPLIES 116.90 SANITATION EQUIP. -404.88 REF CREDIT HAL 93.95 FIRST AID/SAFELY SUP 8,576.50 CONSULTANT SERVICES 150.00 KANSAS CITY 6,559.38 ROCK 40.50 EQUIPMENT SERVICE 1.090.00 SAN ANTONIO 188.50 DES MOINES 875. 02 oAN DIEGO 296.66 DIRT 2.481.42 WATER SYST. IMPROV. lO /X200.00 MATSON, OMEN TEC CAC, ES -4]5.90 COPIER PAYMENT MAY IS YOUTH - 1,291.57 REIMS UAY SCANIA U.S.A., INC. 690.]4 BUSES _ MAY YOUTH MEIIAIMDS 79.24 LUMBER/ WARE SCHLUMBERGER INDUSTRIES 6,558.83 WATER METERS MISTEAr LINDA 85.44 LOLL MILEAGE (CAT./CIR•) SCHUHACHER ELEVATOR CO INC 585.6] AEP & PLAINT. TO BLDG ,,., MILYHE ANDERSON'S CO. 172.06 BOOKS 25.00 TECHNICAL SERVICES SEARS SHAY ELECTRIC 29.99 1,756.87 MIt10R EQ IP. REP OF ELECTRIC/TESL MOLAC, B CHRIS MIILAC, BODIE 25.00 TECHNICAL SERVICES SHERNIN-MILLI AMS CO. 106.80 PAINT L SVPPLI E9 ,. NEWSON, CALVIN 25.00 TECHNICAL SERVICES IRAVEL TOR/OfFICIATE SIMONE ENGINEERING, INC. ]88.76 PLANT EQUIP REP NAT OLIVER, TONY - 450.00 ]76.00. TRAVEL SITLER ELECTRIC SUPPLY INC 228.40 ELECTRICAL SUPPLIES OMNI SHOREHAM HOTEL ]5.50 NON-FICTION VIDEO SKILLPATN SEMINARS 69.00 REGISTRATION P L B PRODUCT OHS PAYROLL RECAP ]8,668.14 PAYROLL 13-OCT-95 SCALER APPLIANCES 199.b0 MINOR EQUIP. PEPSI-COLA BOTTLING CO. 488.49 POP SNAP-ON TOOLS CORP. 258.10 TOOLS L MINOR EQUIP. PIP PRINTING 52.71 OUTSIDE PRINTING SPECIALIZED PETROLEUM SERVICES 61].00 DIESEL FUEL - BORSCH' DUKE 25.00 TECHNICAL SERVICES SUTTON, BETTY TECHNI GRAPHICS, INC. ]37.50 158.]3 REVENUE BONDS OUTSIDE PRINTING RELIABLE 'RESOURCE RECYCLING 218.71 OFFICE SUPPLIES 42.00 SVBSCRI PTIONS TECHPRO 600.00 REGISTRATION AEW, JEREMY 25.00 TECHNICAL SERVICES TNERHO KING QUAD CITIES, INC. 555.2] BUSES ROBINSON, JOSH 25.00 TECHNICAL SERVICES TNEMEC COMPANY, INC. 116.75 PAINT & SUPPLIES ROBINSON, STEPS 35.00 TECHNICAL SERVICED TOM NANSEN 741]55 84.00 DAVENPORT SUPPLIES ROFFMAN, JOHN 50.00 BUILDING RENTAL TRAFFIC i SAFETY CONTROL TRANSFER TO OPERATING FUNDS 142.60 1,716.69 MISC. TRANS ARBITRAGE INT RUSSr AMOCO 41.85 GASOLINE 60.00 INSTRUCTOR/OFFICIATE TPI STATE SIGNING INCORPORATED 281.40 RENTALS SL2IEPJIANr TAMAR r 'SHIMON, 25.00 TECHNICAL SERVICES U OF IA. 497.44 WORK STUDY WAGES JEREMY 122.79 MINOR EQUIP. REPAIR U OF IA. BUSINESS OFFICE 862.59 ELECTRICITY CHARGESI SLAGER APPLIANCES DAVID 25.00 TECHNICAL SERVICES SMITH, SULLIVAN, JILL - 300.00 INSTRUCTOR/OFFICIATE TECHNIGRAPNICS, INC. ]41.12 OUTSIDE PRINTING U OF IA. CO NF. CENTER 70.00 REGISTMTION TRANS FRN MY TO PARKING 157.50 .PARKING PERMITS U OF IA. CREDIT UNION 225.00 TECHNICAL SERVICES FEES TROFNDLR JASON 25.00 TECHNICAL SERVICES U OP IA. PAYMENT PROCESSING U S NEST COMMUNI CATIONS-E 32.87 1,9]2.75 INTERNET _ COMMUNICATIONS CHCS% U S WEST COHDfUNIGTIONS-E UNITED ACTION FtlR YOUTH 252.5] COMHVNICATIONS CHGBK 21.56 IANC DISTANCE GELS UTILITY EQUIPMENT CO. 9,919.78 PLUMBING SUPPLIES ,, UNITED ACTION FOR YOVTN� 6]0.00 BUILDING , VAN METER CO. 542.65 ELECTRICAL SUPPLIES UNIVERSITY AFFILIATED PROGRAM IONTAL ]0.00 REGISTRATION VAN ItL ROG EAS, INC. 5,702.50 CHLORINE UNIVERSITY OF WISCONSIN E7CLEN ]27.10 NON-FICTION AUDIO VISUAL HORIZONS VITERMARK, DNAYNE 80.16 20.99 AUDIO VISUAL SUPP. SAFETY SHOES 1 VARIOUS -262.40 PURCHASES FOR RESALE VIDEO VOSS PETROLEUM CO., INC. - 591.57 GREASE i OIL VISA VISITING NURSE ASSOCIATION 116.8] NON-FICTION CE LIFE LRSERVICES 125.00 W. H. GAAINGER, INC. 921.]0 MINOR EQUIP. REP MAT HACKER, RAPHAEL TECHN ICA4.16 NAL HART STORE 01-1721 7.56 FILM PROCESSING NEST MUSIC CO. 148.75 RECREATIONAL SUPP. ' WALLACE L TIERNAN INC ' ]]0.68 LAB. SUPP. L EQUIP. MEMBERSHIPS WILSON, JARED 25.00 TECHNICAL SERVICES MEF MEMBERSHIP RENEWALS 120.00 DUES 6 NI LSON, NATE 25.00 TECHNICAL SERVICES NESTLINK PAGING WHITE, WIRY 46.85 52.49 PAGING SAFETY SHOES WON I31 NORKI NATrL CONFERENCE woo DBURN, DREW ]85.00 REGISTRATION 25.00 TECHNICAL SERVICES HISSER PRECAST, INC. 1,215.00 BLDG. L CONST. SUPP. WORD PROCESSING CNARGEBACKS 415.]5 OCT 95 NP CHRGBACKS HLI INDUSTRIES INC • 136.80 RENTALS WHO PROC CNRGS YUZ, HIIY 25.00 TECHNICAL SERVICES AUDIO HP CHARGEBACKS FOR OCT •' YELLOW CAB 282.]2 575.40 OCC MISC AID TO AGENCIES ZBS FOUNDATION 6].45 0N-FICTION TRUST AND AGENCY FUND TOTAL 61,321.58 .............. • ENTERPRISE FUNDS FUND TOTAL y 1,6]4 766.80 FUND: TRUST AND AGENCY FUND: INTRAGOVNTAL SERVICE y ADJUSTING JOURNAL EMIR Y 476.21 SEP PHOTOCOPY 1335 PARTNERS ]49.00 LANDLORD RENTS - ALAN MYERS L ASSOCIATES 122.00 NON-FICTION VIDEO 0403 JEFFERSON COMPANY 521.00 LANDLORD RENTS ALTER, AARON 175.00 TECHNICAL SERVICES 063] PARTNERS 1'056.00 LANDLORD RENTS •� AMEREON LTD. AUDIO EDITIONS - 25.20 200.74 BOOKS (GT./CIA.) NON-MICTION AUDIO 1650 SOUTH JOHNSON RENTAL ACCT /A.M,K• 492.00 LANDLORD RENTS 702.00 LANDUTILITY RENTS AUDIO FORUM JEFFREY NORTON 278.70 HON-FICTION AUDIO /ABBOTT KAREN 34.00 UTILITY REIMB. AUG/SEP AT&T CHARGESACHS 4.80 AUG/SEP AT&T LD 'ABEL, MARVA & KNOEDEL, RICIM 234.00 LANDLORD RENTS BAKER & TAYLOR HOMER & TAYLOR ENTERTAINMENT 179.15 205.44 BOOKS (CAT./CIA.) NON-FICTION VIDEO 'ADAMS L BAUMBACH BLDG LLC /AGUSTA HOUSING AUTHORITY 272.00 LANDLORD RENTS 197.00 LANDLORD RENTS BANTERS LEASING COMPANY 400.12 OUTSIDE PRINTING /ALBERTSON, GARY E 264.00 LANDLORD RENTS BENDER, BRET 175.00 TECHNICAL SERVICES 'ALBRECHT, WILLIAM 229.00 LANDLORD RENTS BENDER, KATIE ]42.15 MISC. SUPPLIES /ALC£R, ROYCE L. 765.00 LANDLORD RENTS SBI SBEY-KU£NN, LIZ - BONAMICI, DOUG 250.00 182.96 TECHNICAL SERVICES MISC. SUPPLIES /ALPINE APARTMENTS /AMMIT, NARAYAHA 469.00 LANDLORD RENTS 1,016.00 LANDLORD RENTS BOOKS ON TAPE KS 55.51 FICTION ON TAPE jA}1STER,CORP. ]04.00 LANDLORD RENTS MICK 33.36 LOCAL MILEAGE /ANDERSON, BARBEL 215 .0 0 LANDLORD RENTS RENTS BRAD HE It 337114 -- BUDGETED TRANSFERS A7E 176 .8 0 154.13 UAVENPORT DISAB. INS. /ANG.,ON, LEO & SUSAN fARAFAT JE11AN ]10.00 LANDLORD 4.00 UTI LITY REIMB. CAL IFORNIA NEWSREEL 59.00 NON-FICTION VIDEO - 'ARENDS, MARCIA 106.00 LANDLORD RENTS .CATERING SHOPPE -117.60 GIFT PND-CATERING SH - /ASI RENTALS 441.00 LANDLORD RENTS RENTS CATHERMAN RICK -- CD ONE STOP 300.00 ]65.04 INSTRUCTOR/OFFICIATE CUKPACT DISC .. /ATLANTIC LAKESIDE LIMITED 0 UGUSTI NE JUDY 12,740.00 LANOLORO ]8.00 UTILITY REIMS. CHARLES DENNEY 335674 115.50 MADISON 0B & B INVESTMENT CO. 642.00 -LANDLORD RENTS 348.00 LANDLORD RENTS CN IVERS NORTH AMERICA 7]3.21 FICTION ON TAPE BA COCK, NORLEEN ]08.00 LANDLORD RENTS CITY NEWS 66.00 PRINT/CIRCULATING SERVICES /BADCAM, KNAVE L YOUNGHEE 556.00 LANDLORD RENTS .CLARK, AD CLERICAL RECAP 25.00 78.00 TECHNICAL PAYROLL 27-OCT-95 /HAEK' SEUNGJIH ,BARBER, BERNARD 387.00 LAN LORD RENTS COPY SYSTEMS INC 82.27 OFFICE EQUIP. REPAIR 'BARD CH. JANUSZ 205.00 LANDLORD RENTS CORNISH, DARYL 25.00 TECHNICAL SERVICES ,BARKER. CAROL 490.00 '-AND RD RENTS - CRYSTAL CLEAR 34.25 MISC. SUPPLIES #BADGER' I IN 400.00 LANDLORD RENTS DEPT OF FAMILY PRAC -4.00 POSTAGE fBAUGPMAN, NORMA & RALPH 124.00 LANDLORD RENTS DIC % SLICK 61.10 GRAPHIC SUPPLIES - 'HEASLEY, O.C. DBA BEIA04T APT 544.00 LAND RD RENTS 252.00 LAN LORD RENTS EASTSIDE. PRINTING FACETS MULTIMEDIA INC 177.00 67.65 UNIFORM CLOTHING NON-FICTION AUDIO 'BEATTY, CARP OR KRISTIN ,BEER, MARTIN T 524.00 LANDLORD RENTS FACETS MULTIMEDIA, INC. 158.80 NON-FICTION VIDEO /HELL DONIEL 22.00 UTILITY REIMS. FARMER-BOCKEN COMPANY 139.04 FOOD /HELL, CHESTER ]]7.00 LANDLORD RENTS -_. FAT OF THE LAND 45.00 NON-FICTION VIDEO #BUDA, JOSEPH - 449.00 LANDLORD RENTS FINANCE CNRGS FOR SEPT 17.44 LOAN INTEREST ,BENDER, ROBERT J. 400.00 LANDLORD RENTS _ FI RSTAR TRUST ACCT 0121361992 FORD BILL 113.70 100.00 DENTAL INSURANCE INSTRUCTOR/OFFICIATE 'BETTE LANE APARTMENTS IBEYHL, ROGER 284.00 LANDLORD RENTS 693.00 LANDLORD RENTS FORTIS BENEFITS 13.81 DISABILITY INSURANCE /131"' DAVID 493.00 LAND RD RENTS FROMWEIN OFFICE SUPPLY 22.96 OFFICE SUPPLIES /BLACK, DAN, 503.00 LANDLORD RENTS GOOD ADVICE PRESS 15.95 NON-FICTION AUDIO #BWCKHAWK PARTNERS 359.00 LANDLORD RENTS GRINGOS MEXICAN RESTAURANT 37.00 MISC. SUPPLIES -. /BLOYER PROPERTIES 1,384.00 LANDLORD RENTS HANSEN, NICK 25.00 TECHNICAL SERVICES #BODE, DWIGHT GREGORY 451.00 LANDLORD RENTS LIFE INSURA 1.97 LIFE INSURANCE ' #BOEDEKER, HERMANN 291.00 LANDLORD RENTS .,HARTFORD HEALTHY HOUSE INSTITUTE HICK, KEVIN 22.95 25.00 NON-FICTION VIDEO TECHNICAL SERVICES /BOLLS NGER, BEVERLY 'BOSTON WAY APARTMENTS' 321.00 LANDLORD RENTS 308.00 LANDLORD RENTS HY-VEE FOOD STORE /3 42.33 MISC. SUPPLIES 'BOWERS, IRENE F AND VIRGIL E 416.00 LANDLORD RENTS INGRAM LIBRARY SERVICES 431.36 BOOKS (CAT./CIR.) /BOWERS'', R. STEVE 328.00 LANDLORD RENTS 258.00 LANDLORD RENTS IOWA BOOK & SUPPLY CO. 10.27 BOOKS (UNC ATALOG EO) /BREAM, CO HIE L. /BAEAZEALE, RICHARD 1,697.00 LANDLORD RENTS IOWA CITY COMMUNITY SCHOOL 9.55 OUTSIDE PRINTING NTNG I.VNCN /BRENNEMAN, MIrce 393.00 LANDLORD RENTS . IOWA CITY PETTY GSH 35.00 STATE PAINT/REFERENCE /BRENNEHAII, SUE t JOANN HARR 244.00 LANDLORD RENTS IOWA CITY PRESS-CITIZEN 808.]2 MISCELLANEOUS FBRENTLINGER, DIANNA & RUSH ]84.00 LANDLORD RENTS IOWA CITY PUBLIC LIBRARY 1,224.00 ]1.20 OUTSIDE PRINTING /BRENER, LARRY C/O DAVE CLARK 0 LAND RD RENTS 215.00 IOWA CITY REPROGRAPHICS .'24.0 IOWA STATE BANK - FIG 2,9]1.9] FICA #BROOKER, RICHARD /HROWIt, LY DA LANDLORD RENTS 369.00 LANDLORD RENT'S ••IOWA-ILLINOIS GAS AND ELECTRIC 6.]2 UTILITY REIMS. 1BURNSLDOWNER/SOUTH DODGE APTS 2,941.00 LANDLORD RENTS IPERS 1,492.]0 125.00 ITERS REGISTRATION i /BUSS, ANNA 297.00 LANDLORD RENTS I605N0 J. P. OASWAY CO., INC. 25.]1 PAPER STOCK fBVD PROPERETIES •447.00 LANDLORD RENTS 3,87.00 LANDLORD RENTS JOB SERVICE OF IOWA 28.26 OTHER INSURANCE #C L M INVESTMENTS /CALIILL, WD R JO. OO LANDLORD RENTS JOHNSON COUNTY BOARD OF 100.00 MISCELLANEOUS /CALDERON CAROLYN 30.00 UTILITY REIMB. JOHNSON, MAURICE 25.00 TECHNICAL SERVICES SERVICES #CAMP, DAVID N. 667.00 LANDLORD RENTS JONES, MIKE 25.00 868.97 TECHNICAL JUL DIVISIONAL SERVI /CAMPBELL, ANN 75.00 LANDLORD RENTS t / JOURNAL ENTRY JOURNAL ENTRY 9107 -600.00 REVERSE SEPT ENTRY /CANNON, TOM DBA 8C APARTMENTS ]65.00 LANDLORD RENTS RENTS ••+..aP JOURNAL VOUCHER 1,567.82 OCT BCBS - OCARLSON, MARTHA K. #CARROLL, PAUL 201.00 LANDLOPM 776.00 LANDLORD RENTS JUL/AUC AT&T CHARGEBACKS 1.d5 25.00 JUL/AUG AT&T LD TECHNICAL SERVICES /GAY, PHIL 258.00 LANDLORD RENTS KOULAVONGSA, OUDONE 161]75]791 766.87 HEALTH INSURANCE /CNALME MOUSING AUTHORITY 412.00 LANDLORD RENTS '- LAHOOD FIRSTAR ACCT ACCT 61]75]391 766.87 HEALTH INSURANCE /CNALMERS-N EUBAVER, IRENE 6<2.00 LANDLORD RENTS LAHOOD FIRSTAR LARNER, JENNY 25.00 TECHNICAL SERVICES ,CHALUPSKY, EDWARD #CHOMYCIA REBECCA ]50.00 LANDLORD RENTS 1.00 UTILITY REIMS. CARPING ER, JESSE 25.00 TECHNICAL SERVICES MISC. SUPPLIES /CHRISTIAN, OURZS ]01.00 LANDLORD RENTS LEFLERrS SCHWINN CYCLING i 32.00 OTHER PROF. SERVICES + fCHUN, RAYMOND 372.00 LANDLORD RENTS LEN & IRIS BAND EK TAUS VALUE 100,00 22.99 MINOR OFF EQUIP/FURN #CHURCHILL MEREDITH 52.00 UTILITY REIMB. LENOCN L CIL KATHERINE M ]50.00 INSTRUCTOR/OFFICIATe 1CXWANG, ALLEN 2]6.00 LANDLORD RENTS LEVY, MAT$tlN, IXILY 100.00 TECHNICAL SERVICES (CITY OF BOULDER /CLARK, DAVE 165.00 LANDLORD RENTS 281.00 LANDLORD RENTS 'CLARK, STEVE 349.00 LANDLORD RENTS m n tAe-5 of ] � /ati l qs -7 of to iJAFAROUR MARMOUD 15.00 UTILITY REIMS.. (CLINE, SALLY 401.00 LANDLORD RENTS #JAMES R. DAVIS TRUST 259.00 LANDLORD RENTS "-' (COBLENTZ, GERAMINE MAE ]10.00 LANDLORD RENTS #JANSENI GEORGE 148.00 LANDLORD RENTS 'COLONIAL TERRACE ]34.00 LANDLORD RENTS /JARRARD, DAN i DEBBIE 788.00 LANDLORD RENTS - /CONGO COMPANY 5,246.00 LANDLORD RENTS 'J ENS EN, JIM OR PATTI 494,00 LANDLORD RENTS RENTS #CONN EN, JUDY (C00%, VINCENT 801.00 307.00 LANDLORD RENTS LANDLORD RENTS 'JOHNIS GROCERY (JOHNSON, ANTHONY J 667.00 LANDLORD 471.00 LANDLORD RENTS #COOPER JR. r ORRIS 1,055.00 LANDLORD RENTS /JONDLE, CAROL 164.00 LANDLORD RENTS ICO RAL RIDGE APARTMENTS 91995.00 LANDLORD RENTS #JONES; MORGAN 1,417.00 LANDLORD RENTS 'COIALVILLE SALVAGE /CORONET APARTMENTS 265.00 980.00 LANDLORD RENTS LANDLORD RENTS #NACF.NA APTS IKAEFRING, JEFF 1,76].00 LANDLORD RENTS 461.00 LANDLORD RENTS !COURT HILL APAIA71INT5 7,766.00 LAN LORD RENTS 1XAMIT LEASING CORP 451.00 LANDLORD RENTS /X GAYLE 19.00 UTILITY REIMS. )KAHPFE, DR. IANNY V DDS 17].00 LANDLORD RENIS 'CoCOYLE, PAT ]89.00 LANDLORD RENTS (KANSAS CITY HOUSING AUTHORITY 276.00 LANDLORD RENTS (CRESS, DANIEL 755.00 LANDLORD RENTS IKEIRNEY EMMA 25.00 UTILITY REIMS. /CRETE HOUSING AUTHORITY 216.00 LANDLORD RENTS #KEL.LER1 MILDRED R. 156.00 LANDLORD RENTS. fD S R RENTALS 61.00 LANDLORD RENTS )KELLOGG, GARY 154.00 LANDLORD RENTS IDAHLENI CRAIG 82].00 LANDLORD RENTS /KENNEDY, JOSEPH i WHITE,DENNI 475.00- LANDLORD RENTS /DAHLEN, MICHAEL i JANET (DAKOTA COUNTY RNA 116]2.00 25].00 LANDLORD RENTS LANDLORD RENTS lKETELSON BRANDY 'KIM, %WANG 41.00 UTILITY REIYD. 758.00 LANDLORD RENTS #DALLAS HOUSING AUTHORITY 680.00 GEBREIAL, KULUI ' 'KIAKLAND DONNA 1.00 UTILITY REIMS. INLEIS, MARY H ]10.00 LANDLORD RENTS fKLIHEI BETTY' J. 18].00 LANDLORD RENTS /DAVIS, CRAIG R. 700.00 LANDLORD RENTS 'KLOSTERMAN, HENRY 778.00 LANDLORD RENTS 27]•00 LANDLORD RENTS !DAVIS, RICHARD L KARLA_ 205.00 LANDLORD RENTS IK APP, L. LOUISE IKNOLLRSDGE GARDEN APARTMENTS 709.00 LANDLORD RENTS IDE BRUYNI WILLIAM 21691.00 LANDLORD RENTS fKNORRI GEORGE 1,24].00 LANDLORD TINTS (DEAN, HARRIETT G 2]9.00 LANDLORD RENTS G RENTS /KNUDEL SNELLEY 49.00 UTILITY REIMS. 'DES MOINES HOUSING AUTHORITY ]DES MOINES PUBLIC HSG. AGIN. 1,421.00 6]1.00 LAND RD LAND RD RENTS 'KRATPETr RICHARD 'FR.ELL, ROBERT L KATHERINE 426.00 LANDLORD RENTS ]99.00 ]ANOLORD RENTS 'DESOR PATRICIA /DITTBERNER, KALINDA 25].00 465.00 LANDLORD RENTS LANDLORD RENTS fKRON, ED 8.00 LANDLORD RENTS 178.00 LANDLORD RENTS f DOBBEPSTEI N, DNZGHT L 286.00 LANOIARD RENTS #KUNCLI ADELAIDE %ELI DRA AND/OR JEFF 175.00 LANDLORD RENTS 'DONALDSON, WILLIAM 416.00 271.00 LANDLORD RENTS LANDLORD RENTS 11L.ANDES, iLANSING, DAVE d KAREN 131.00 LANDLORD RENT 'DORMANN, HAL #DOWNES, GREG L SUXMERS, DAN 308.00 LANDLORD RENTS (I.AWRENSON, GARY 367.00 LANDLORD RENTS RENTS IGOWN ES, GREGORY J. 1,]82.00 LANDLORD RENTS AFL PARTNERSHIP 809.00 LANDLORD 217.00 LANDLORD RENTS /DUBS SI W4, MELVIN 776.00 DLO LANDLORD RENTS 'LEDVINA, ALMA ]]2.00 LANDLORD RENTS 'DVNBARI VICKI 267.00 LANDLORD RENTS ILENRMANI KIMBERLY ARTEL JOAN 201.00 LANDLORD RENTS fDUNCAN, JAMES 451.00 LANDLORD RENTS 'LI FFRING_ZUG, H 400.00 LANDLORD RENTS 'DONNE, MIKE 264.00 LANDLORD RENTS 'CINDER, GRACE PROPERTIES 258.00 LANDLORD RENTS fE L H TRUST 5]7.00 LANDLORD RENTS 'LIN DGREN MAXINE RUTH 144.00 LANDLORD RENTS iEASTLAKE PARTNERSHIP 4,80].00 LANDLORD RENTS ILIPSIUs, TODD - 2.00 UTILITY REIMS. 'ECKSTROM, THOMAS L 190.00 LANDLORD RENTS REIMS. (LOFTU, CHARLES OR ASTRID 1,303.00 LANDLORD RENTS f EDWAROS DARLENE 52.00 UTILITY RENTS 'LUT RENTAL ACCOUNT 264.00 LANDLORD RENTS 'EDWARDS, HOWARD IED SUSAN 264.00 255.00 LANDLORD IANOLORD RENTS #LUCAS iLYN" ASSOCIATES DBA RALSTON 1,835.00 LA}IDLORD RENTS 'EL -ZEIN HAFIZA 67.00 UTILITY REINS. /p1ABJJ ENTERPRISES 507.00 LANDLORD RENTS I ELAMr ERVIN 411.00 LANDLORD RENTS /HADIACK, MARY 1111D 276.00 LANDLORD RENTS /ELLIS, GENE 286.00 LANDLORD RENTS LIARD MICHAEL IMAIIMALCOI.M 394.00 LANDLORD RENTS f ENFIELD, ROBIN 563.00 LANDLORD RENTS INVESTMENTS 286.00 LANDLORD RENTS I ERIN ARMS PARTNERSHIP 98].00 LANDLORD RENTS 'MALAY, PATRICK J 168.00 LANDLORD RENTS 'ETRE1 ANNIE i GEORGE 1,0]5.00 LANDLORD RENTS 'MALMBERG CHERYL 14.00 UTILITY REILG. /TURNS, BONNIE 162.00 LANDLORD RENTS #14ARKIV INVESTORS DBA 7,029.00 LANDLORD RENTS I EWALT PAT 15.00 UTILITY REIMS. (MARSHALL, BERNARD A 1]3.00 LANDLORD RENTS fFANILY HEALTH CENTRE 41].00 LANDLORD RENTS ¢MARY O. COLDREN HOME FOR AGED 710.00 LANDLORD RENTS DENNIS M. 595.00 LANDLORD RENTS (MASON, RICHARD 265.00 LANDLORD RENTS ,FARRELL, /FELEIIA GEIO ELU /FZNLEYr BOB 39.00 399.00 UTILITY REIMS. LANDLORD RENTS /MATT HES JA, ROBERT J OR 'MSM PROPERTIES 4]0.00 LANDLORD RENT'S 1,689.00 LANDLORD RENTS J FZHNEY, WILLIAM 765.00 LANDLORD RENTS CMCCOLLI STET, ED IN 526.00 LANDLORD RENTS /FIRST AVF14VE PARTNERSHIP 8]5.00 LANDLORD RENTS #MCCREED- BILL ]50.00 LANDLORD RENTS /FZTZPATRICK' GARY 213.00 LANDLORD RENTS iMCDERHOrr TOWARD J 3]].00 LANDLORD RENTS #FLYNN, TIMOTHY M. 425.00 LANDLORD RENTS fMCL10NALDr CHESTER 184.00 LAN LORD RENTS #FOLRHANN, DAN AND KATHY 786.00 LANDLORD RENTS #MCKEIN, ]LRS. PAUL 5]2.00 LANDLORD RENTS (FOUNTAIN, LARRY L KATHLEEN 41].00 LANDLORD RENTS IHC%ILLI P, JUDITH #MCKAMER, 276.00 LANDLORD RENTS iFOX• ROBERT DBA EDON APTS 565.00 LANDLORD RENTS BOBBIE 214.00 LANDLORD RENTS 'FOX,ROBMT 4,477.00 LANDLORD RENTS /MEANS, OUANE ]04.00 LANDLORD RENTS RENTS 'FRANK FLEMING RENTALS /FRANKLIN WAN DA 18].00 26.00 LANDLORD RENTS UTILITY REIMS. #MEANS, DALLAS /MERCY FACILITIES, INC -I 2]8.00 LANDLORD 258.00 LANDLOIU) RENTS (FRAM%LIN, JOANN 258.00 LANDLORD RENTS OTTO T L CS, #ME%, A ]72.00 LANDLORD RENTS 'FRENCH JILL 5{.00 UTILITY REIMS. (MILLER, ARD EN DBA APM PROP. 389.00 LANDLORD RENTS TREY ENBERG FR, JOE 411.00 LANDLORD PENIS 'MILLER. GLENN H 315.00 LANDLORD RENTS lFVLTON, DAR IELLE JOHN 15.00 ]73.00 UTILITY REIMS. LANDLORD RENTS /MILLER, JAMES R 1,275.00 LANDLORD RENTS 406.00 LANDLORD RENTS /GALLOWAY, lGARCIA JOSE 11.00 UTILITY REIMS. #MILLER, LUCILL£ C #HILLER' OMEN 224.00 LANDLORD RF,HTS #GARVIN, RICHARD L. DBA 718.00 LANDLORD RENTS #MILLER, RICHARD N. 461.00 LANDLORD R TS 'GARY INDIANA HOUSING AUTHORIT 1,]5].00 LANGIARD RENTS ]NOD POD INC MANAGINENT ACCOVN ]80.00 LANDLORD RENTS 2,21.2.00 LANDLOAO RENTS IGEMAEHLICH, DUANE 268.00 LANOLORD RENTS 'MOORE, JERRY R. ]98.00 LANDLORD RENTS /GERGIS, SAMIR 918.00 LANDW RENTS 'MORRISON. JOAN G. 606.00 LANDLORD RENTS /GZLBERT MANOR 1,118.00 LANDLORD RENTS 'MULFORD, JAMES ]65.00 LANDLORD RENTS #GILPIN, EARL 199.00 LANDLORD RENTS }MUSSEL, JERRY 6 LINDA K 366.00 LANDRENTS lGINGERLDH, HIRIAM ]49.00 LANDLORD RENTS /NUSTONI RAY A 242.00 fANDLOAD RENTS 'DOSS, RUTH 291.00 LANDLORD RENTS /MVTCXLER, LINDA ]09.00 LAND TORD RENTS 'GOVERNOR RENTAL PROPERTIES 32].00 LANDLORD RENTS /NARI)I NI, PA 1, CORPORATION 1,538.00 LANDLORD RENTS /GRAHAM, JOHN 290.00 LANOIORD RUTS /NATIONAL MGMT 298.00 IANOLOAD RENTS 'GRANDVIEW COURT APARTMENTS 6,724.00 LANDLORD RENTS #NICOLA, NINA ELIZABETH 75.00 LANDLORD RENTS /CRAPER, KENNETH 258.00 LANDLORD RENTS INUNKALLY, RENTALS 270.00 LANDLORD RENTS !GREATER IOWA CITY HOUSING 6,8]9.00 IANDLOAb RENTS 'OAK PARK DEAN 49].00 LAND LORD .RENT'S 'GREGORY, DON 1,619.00 LANDLORD RENTS #OAKES, COURT APTS 221.00 IANDIOHD RENTS 'G RINGS, JERRY ]86.00 LANDLORD RENTS 'OLD GOLD JACQUELINE 15.00 UTILITY AEIMB. !GROSS, CAROLYN A. 611.00 LAN LORD RENTS iGI6 EN TOWN COURT 4]2.00 LANDLORD RENTS 'N F O 922.00 LANDLORD RENTS (ORIGINAL 35'ASSOCIAT ES DBA 11364.00 LANDLORD RENTS 'HABIBr KHALED d AIH /FARES ENEY ER, CAAIC 440.00 967.00 LANDLORD RENTS LANDLORD RENTS #OUTLOT /PARK, NEDN J 284.00 LANDLORD RENTS 7]9.00 LANDLORD RENTS 'HAGEN, KENNETH 718.00 LANDLORD RENTS #PATTERSON, MA%INE /PENN INGROTH APARTMENTS 31591.00 LANDLORD RENTS /HAIGHT, MIKE d FOLLY !HALTER PAMELA 2,771.00 1 5.0 0 LANDLORD RENTS UTILITY REIMS. II #PEREA, NANCY C. 409.00 LANDLORD RENTS 204.00 LANDLORD RENTS j !HAMMER, MAXINE E /HAMSEN, C SUE 415.00 589.00 LANDLORD RENTS LANDLORD RENTS #PERSINGER, DAVID R /PETERSON, JACK 255.00 LANDLORD RENTS IHANSIN, JAMES R 365.00 LANDLORD RENTS i - IPHILLIPS, BROOKS 00 UTIL TY RRINTS 'HART TERESA 73.00 UTILITY REIMS. #PICKERIN G, JAM ES 611.00 LANDLORD INA G, EDWARD J. JR. DBA H i H 999.00 LANDLORD RENTS /PIPEYARD PARTNERS ORA RALSTON 1,6]0.00 LAN DLORD RENTS /HAWS STEVEN ]2.00 UTILITY REIMS. #POLLOCKAr.r 5.00 UTILITY REIMS. ',YE% REAL ESTATE ACCOUNT 795.00 IANDUlAD RENTS �u LTHOMAS ASSOCIATES 'POOT$1LANDLORD 577.00 LANDLORD RENTS ltAY EX MARJORIE #HEATH, CHARLES 298. 00 3,250.00 LANDLORD RENTS LANDLORD RENTS #PRICE, DEAN DBA GREYTOWNE APT BARBARA RENTS X01. 00 LANDLORD RENTS IHEINLE, JACQUELINE 47].00 LANDLORD RENTS #PROSSER, #PROSSER, J DAN ]]2.00 LANDI/JRD RENTS IN STAB, MARK 4]9.00 LANDLORD RENTS 'PUGS RICHARD 16.00 UTILITY AEIMB. R 'i 'SEAMEN. RAY 719.00 LANDLORD RENTS fRAASCH MICIAELEEN 4.00 UTILITY REIMS. /HERDER, AONNIE 16.00 UTILITY REIMS. #RALST DANEFTE 189.00 LANDLORD RENTS !HENRY BURL 5.00 UTILITY REIMS. #RALSTON CREEK VILLAG¢ APTS. 41380.00 LANDLORD RENTS 1' 'HENRY, JOHN 298.00 LANDLORD RENTS IRANSHAW, JULIE 3] 2.00 LANDLORD RENTS 'HERS BURGER, LOREN 1,176.00 LAN LORDRENTS IREARDON APARTMENTS 192.00 LANDLORD RENTS 'NZGDON, RONALD OR JUNE 27].00 LANDLORD RENTS 'REBEL PARTNENS 1]2.00 LANDLORD RENTS #HILL, DALE M 226.00 LANDLORD RENTS #REIF, STEVE ]69.00 LANDLORD RENTS !� 'HILL, RON 261.00 LANDLORD RENTS /RENDON, JORGE 550.00 LANDLORD RENTS /HINDLEY NICHOLAS 78.O0 LITTLAM LOR RRENNT /AIOENOUR, SCOTT 461.00 LANDLORD RENTS /HOHBS SR., RONALD L DEBBIE ]49.00 LAM LORD RENTS /RIGGANI JIM 99].00 LANDLORD LINTS 'HOGAN! MICHAEL 51.00 UTILITY REIMS. /RIGS CYNTHIA 1.00 UTILITY AEIMB. /ifRETIREMENT ASSOC. LP 250.00 82.00 LAND SO RENTS UTILITY REIMS. IROBERTB DAIRY COMPANY -454.00 LANDLORD RENTS 7]6.00 LANDLORD RENTS /NONORE, DERRICK (NOPKINSVZLLE HSG. AUTHORITY 705.00 LANDLORD RENTS. I IROBERTS, NOLAND /pOBERTSON, CINDY M. 405.00 LAND RD RENTS JNOVSING AUTHORITY OF THE CITY 7]8.00 LANDLORD RENTS IROBERT60H, DAVID W 740.00 LANDLORD RENTS 'HSG AUTY.ORITY OF NEW ORLEANS ]97.00 IANDLOAD RENTS #RODGERS, KYLA R 505.00 LANDLORD RENTS 'HUMPHREYS JUDYTHE 22.00 UTILITY REIMB, JROGERS, TWOMAS N R ]87.00 LANDLORD RENTS (HUNTER, DR. WILLIAM 77].00 LANDLORD RENTS IROSHEN, MARVIN 371.00 LANDLORD RENTS #HUSTON PROPERTIES 1]1.00 IANDLIO RENTS 'ROY, TILLITSON L HARTMAN - 292.00 LANDLORD RENTS /IOWA LAND CORP DBA IOWA LODGE 516.00 LANDLORD RENTS ! ]ROYAL INVESTMENTS 875.00 LANDLORD RENTS ,/J d J REAL ESTATE 250.00 LANDLORD RENTS I IROYARI KENNETH 563.00 LANDLORD RENTS ''J STREET APTS i KEN W WEBER 1,0]7.00 LANDLORD RENTS #ROKA, GARY A. ]]6.00 LANDLORD RENTS 189.00 LANDLORD RENTS 'J Y RENTALS (JACKSON SQUARE ASSOCIATES DBA <0].00 }1]1].00 LANDLORD RENTS LANDLORD RENTS #RNDIELHART, #VAN C. i BLANCHE 'RUNDEI.L INVESTMENTS 1,161.00 LANDLORD RENTS #JACOBO, ANGELA ]0.00 UTILITY REINS, ISL M PROPERTIES 911.00 LANDLORD RENTS #JACOBSEN. GLENN 289.00 LANDLORD RENTS { 'SAMPSON CHERIE 28.00 'UTILITY REIMS. t-Ae5 o�- �I/a, jas g lo /SAND ROAD INVESTMENTS 369.00 LANDLORD RENTS GMORENO, EDWARD A /SCHEETZ, RAYMOND i ANNE ]61.00 LANDLORD RENTS G PFARSON, IIARI( R 123.08 -SECTION 125 REIMBUR. /SCHELLIN, ANGIE 4]1.00 LANDLORD RENTS 1ROBERTS, STEPHEN D 10].86 SECTION 125 AEIISBVR. /SCHELLIN, DETLEF 409.00 LANDLORD RENTS &SHE LTB, CYNTHIA A ]68.52 SECTION 125 BRINSON. ISCHLABAUGH AMY 11.00 UTILITY REIMS. IS HER, RONALD L ]4.62 SECTION 125 REIMBUR. /SCHLUTTENHOPER, SHARON /SCHNEIDER, NAYNARD ]65.00 LANDLORD RENTS ]57.00 LANDLORD RENTS LSNART2 ENDRUBER, D. D 1996 BUSINESS FAIR 20.76 SECTION 125 REIMBUR.- 81.42 RENTALS /SCHOTTAPARTMENTS 246.00 LANDLORD RENTS ADJUSTING JOURNAL ENTRY 841.20 SEP PHOTOCOPY /SCHOTT, GREGORY M 1,250.00 ASSISTED HSN. CLAIMS AIR COOLED ENGINE SERVICES 527.96 GENERAL LIABILITY IBCUTSDALE APARTMENTS 761.00 LANDLORD RENTS AL'S REPAIR -100.00 USED LIGHT BAR /BEANO, MICHELLE 491.00 LAND RD RENTS ALFREDA GALT IN -75.16 BE DEPT TO REPR/WTR /SEARSON, JAMES L. 5]6.00 LANDLQAD RENTS ALICE A. 14.10 95094W REIMBURSEM /SEATTLE HOUSING AUTHORITY /SECURITY INVESTMENTS ASSOC. 653.00 LANDLORD RENTS 369.00 LANDLORD RENTS ELL ALICE NRWMAC ALTORFER MACHINERY CO. 1]4.00 SEC DEP TO REPAIRS 1,042.58 LANDFILL EQUIPMENT /SEVILLE APARTMENTS 1,230.00 LANDLORD RENTS AMERICAN SITE FURNITURE 668.29 ALL RISK - CONTENTS /SHIRAZI, TANNAZ MARYAM 343 00 LANDLORD RENTS 'I ANDY ROCCA -]8.45 TMV.REIMB /SIHPSON, MARILYN J 246.00 LANDLORD RENTS ANDY ROCCA ]41594 -131.90 DES MOINES AND ROCCA 342594 -9].55 DES MOINES /SKARDA, VAL 257.00 LANDLORD RENTS ANNIE GRAHAM L CO. ],46].99 OUTSIDE PRINTING ISKOG, CLARENCE /SKRIVER, GENE 401.00 LANDLORD RENTS ]07.00 LANDLORD RENTS AAAMARK UNIFORM SERVICES INC" ASI SIGN SYSTEMS 445.95 LAUNDRY SERVICE 47.27 BDLG. i IMPROV. NAT. EK, STEVE R. ]]7.00. LANDLORD RENTS AVG/SEP AT&T CKARGEBACKS -194.87 AUG/SEP AT&T LD IS /9LADEK, TOM /SLAG ER, GARY 720.00 LANDRENTS 228.00 LANDLORD RENTS AUTOMOTIVE ELECTRIC BALDRI GE 1,198.65 FIRE APPARATUS -10.00 BALORIDGE FSMALLEY, FIARINE M 285.00 LANDLORD RENTS BAN CORPORATION RA 1,]94.22 GENERAL EQUIPMENT MERRIL i FLORINE 267.00 LANDLORD RENTS BARBARA'S HAKE SHOPPE, INC. 18.60 FOOD ISMALLEY, DAVID 295.00 LANDLORD RENTS DARNES, PAM 80.00 TRAVEL ADVANCE /SMITH, ALTA /SMITH, REX 449.00 LANDLORD RENTS 760.00 LANDLORD RENTS BAANGROVER GLASS CO INC BARRON MOTOR SUPPLY 305.00 VEHICLE REPAIRS 1,511.22 AUTO & LIGHT TRUCK /SO-LYN PARTNERSHIP ]71.00 LANDLORD RENTS BEST BUY CO. 579.95 MICRO -COMPUTER /BONN, JOHN i MARGARET - 913.00 LANDLORD RENTS BEST DISTRIBUTING INC 59.08 MISC. SUPPLIES /SOJRA, JOHN OR JOAN 620.00 LANDLORD RENTS - BIG A AUTO PARTS 477.17 AUTO i LIGHT TRUCK /SONDERBERG KAY 17.00 UTILITY REIMB. BIG BEAR EQUIPMENT, INC. 5]3.75 GENERAL EQUIPMENT /SPIVEY, PAULINE ISTARIl1AN, AANDAL 184.00 LANDLORD RENTS 221.00 LANDLORD RENTS BLUE CROSS L BLUE SHIELD BOVEY JOHN 288.84 HEALTH INSURANCE 368.012 TRAVEL ADVANCE LARRY J. 267.00 LANDLORD RENTS BMD NEUMANN -30.70 TRAVEL RETURN REIMB 'STANTON,/TERLING SHELLEY 41.00 UTILITY REIMS. BMD NEUMANN ]]7114 -176.80 DAVENPORT /STEVE, DAVE 546.00 LANDLORD RENTS 13R ESE PLUMBING i HEATING, INC 485.00 REP OF ELECTRIC/PLDG /STEVE, KATHLEEN 696.00 LANDLORD RENTS BROOKE d O'BRIEN, P.L.C. 1,992.]4 9211.7 CASE /IOWA /STLDHAM, OLEN /STILES, J H 210.00 LANDLORD RENTS 262.00 LANDLORD RENTSVICES CAFORD NEW HOLLAND INC CARL M HARRIS i ASSOCIATES 811.91 GENERAL ..'QUIPMENT 850.00 OTTER PROF. SEA /STOLL, ROBERT 758.00 LANDLORD RENTS CAROL SWEETING -32.59 RET.OF TRAV.ADV. DON ]60.00 LANDLORD RENTS CAROL SWEETING 377267 -412.41 SIOUX CIT Y ISWARTZENDRUBER. /SWARTZENDRUBERPHILIP /SWENKA, BONNIE OR GLENN 46.00 UTILITY REIMB. 298.00 LANDLORD RENTS CEDAR COMPUTER CENTER 7,025.00 PRINTERS /SYCAMORE OPTS 671.00 LANDLORD RENTS CEDAR RAPIDS TRUCK CENTER INC 275.40 TWO -TON TRUCKS /SYNERGISTIC, INC. C/O ADVANCE ]80.00 LANDLORD RENTS CIXTRAL-BILLING SERVICES 2,585.00 05118N PATIENT AC /TAG PARTNERSHIP 462.00 LANDLORD RENTSOTHER CEIITML STATES AIAGAS 170.90 FLUIDS GASES i /TENFIX, NAMED DBA ALEXANDRIA ]65.00 LANDLORD RENTS GI BER -10.00 HUMAN RIGHTS BREAKF /THE CHICAGO HOUSING AUTHORITY ],614.00 LANDLORD RENTS CHARLES DFNNEY 3]5674 -115.50 MADISON ITHE CITIZEN BLDG '5,091.00 LANDLORO RENTS CHARLIE DENNEY -92.50 TRAVEL ADVANCE REIN /THOHPSON RONALD ITHOMPSON, CHARLES 18.00 UTILITY REIMS. 288.00 LAHOLORO RENTS CHEIS RANCH CITY ELECTRIC SUPPLY, INC. 656.61 MISC. SUPPLIES 430.10 ELECTRICAL SUPPLIES IT DELBERT 79.00 79.00 LANDLORD RENTS CITY MANAGER -60.00 HM RGTS BREAKFAST ITOXLINSON, CLAME 100.00 LANDLORD RENTS CITY OF IOWA CITY 86.28 RER1BE /TOMPKINS, ROY /TOWN & CAMPUS APARTMENTS 1,819.00 LANDLORD RENTS CITY SERV BLDG/CAA W 97.16 RENSE REP OF ELECM2EC/PL8G /TOWN OF NEWINGTON 1,511.00 LANDLORD RENTS 577.00 LANDLORD RENTS CITY SEWER SERVICE CLARET L. FUNK 260.00 440.64 9508OW TTD PO 1 2 ITUNG, NAI -TAN ]65.00 LANDLORD RENTS IS CLARE IS SAFETY EQUIPMENT, INC 240.00 FIA¢ APPARATUS /UHLRICH STEVEN 66.00 UTILITY REIMB. CLARX -10.00 HUMAN RIGHTS HR£AKF /UNIVERSITY OF IOWA 7,989.00 LANDLORD RENTS COBRA/ANGELA WRAP -156.24 OCT CORM /UPAOHYAY, SUSNIL 925.00 LANDLORD RENTS CORM/CAROL SPAZZANI -167.90 OCC SING& NO /VALLEY FORCE OPTS 131.00 LANBLOND RENTS CBRA/CHARLES MOTTET -167.90 NOV BC/BS IVES LY, ANDER 4 HAWK REALTY LA 582.00 LANDLORD RENTS COOBRA/DAPHNE FIRIPMEI -167.90 OOT BENTAL 'VI GARDEN APARTMENTS 14,1]4.00 LANDLORD RENTS COBRA/DARNEL KUENSTE -156.24 NOV HC(BS BC /VINCENT PROPERTIES 2,759.00 LANDLORD RENTS COBRA/GEORGE LEHMAN -112.48 NOV SINGLE MEDICARE SUPPL /VOPAAIL CUSTOM BUILT HOMES /HACKER, MERVYN OR HELEN 1,]10.00 LANDLORD RENTS 285.00 LANDLORD RENTS CORM/GEORGE HOOD COBRA/JOHN NEVZIL -72.21 OCT _72.21 NOV MEDICARE SUPPLIM /WAG EHOFT, RAY 231.00 LANDLORD RENTS COBRA/JOYCE PHELPS -156.24 OCT BC/BS /WALKER LAURA 49.00 UTILITY REIMB. COBRA/LINDA ATKINSON -167.90 NOV SINGLE BC IWALLERICH, JOHN 342.00 LANDLORD RENTS COBRA/MARGARET PENNE -167.90 .GCT MINGLE BC GCT MEDICARE SUPPL /WARD, RANDY 209.00 LANDLORD RENTS COBRA MARY DELL HINT -72.21 -167.90 OCT SC/BS /WARZINI, RAFIQUE 476.00 LANDLORD RENTS COBRA/MARY HOZEN -156.24 OCT SINGLE BC /WEREA DIANE 52.00 UTILITY REIMB. CoBRA/MATT BRACHTEL X ATKIN -156.21 NOV SINGLE BC /NELSCII, CLAYTON 157.00 LANDLORD RENTS COBRA/ROBERT WELLS -167.90 OCT COBRA /WELSH, PAUL L. JR. 448.00 LANDLORD RENTS COBRA/SAM SEDUCE -156.24 OCT SINGLE BC /WEN DEL SHANNON ]6.00 UTILITY REIMB. COB /STEVEN 910.82 S) /WEHMAN, BONNIE ]60.00 LANDLORD RENTS COHN, GARY ASISBOOK -25.00 ASMIEQUIP. INESTGATE VILLA APARTMENTS 496.00 LANDLORD RENTS COLLET BRUCE COMMZ CATIONS ENGINEERING CO. 666.56 COMM.. EQUIP. REPAIR INESTWODD APARTMENTS 258.00 LANDLOHO RENTS COMPUTER TEAM IHC 451.50 PRINTER REQAIR /NII EELER DONNA 41.00 UTILITY REIMB. CONSUMERS COOPERATIVE SOCIETY 20,901.18 DIESEL FUEL /SHITE, KAREN /NICK, ROBERT A 82.00 LANDLORD RENTS LANDLORD CONTRACTOR'S TOOL i SUPPLY CO. 327.40 BLDG. L COAST. 9VPP. /HI LLIS, LARRY ]18.00 RENTS LANDLORD CONTRACTORS MACHINERY INC 4]1.22 BTR. CLEANING i REF. /WILLIS, LEDUNG 495.00 RENTS LANDLORD CRAIG MEACHAM 335877 -154.77 CHICAGO -/WILLHOTT ALLAN 150.00 RENTS 61.00 UTILITY REIMB. CUSTOM HOSE G SUPPLIES, INC. 1]2.40 SIR. CLEANING i REP. /NOODARD, FREDRICK 497.00 LANDLORD RENTS D SLAUGHTER WAGE CORRECT 95112 129.50 REFS LOSS RSRV-INDEX /WOOLDRIK PROPERTIES 7]9.00 LANDLORD RENTS DALLAS HSG/GARY IND HSG -68.00 REIMB ADMIN FEE /YEGGY, BERNARD 275.00 LANDLORD RENTS DAN SO ER -B B.J1 TRAVEL REIMB -75.00 TRAVEL REIMB. /YODER, ARNOLD 2,571.00 LANDLORD RENTS DAN LI PSIUS DAN LI PSUIS ]35851 -401.00 IURRIS NISK AL /YODER, EARL, DODGE ST APTS LT 665.00 LANDLORD RENTS DAN'S OVERHEAD DOORS L MORE 347.93 ALL RISK -BUILDINGS /YODER, EARL, FY RENTALS /YOG 429.00 LANDLORD RENTS DENNIS AND SUE O'BRIAN 2,386.74 95-%050 FULL LPI ER, J D fZAlSER, 822.00 UHDLORD RENTS LANDLORD DEVIN SLAUGHTER 646.88 95112W TTO FOA 10 JERRY /ZENACK, NATHAN C/O THOMAS 45].00 RENTS 4,540.00 LANDLORD RENTS DIGITAL EQUIPMENT COAT. 940.21 MINI -COMP. SOFTWARE iZENACK, NATHAN DNA HOLLYWOOD 1,0]S. 00 LANDLORD RENTS DOMESTIC VIOLENCE INTERVENTION 5,491.92 AID TO AGENCIES IZI OCK, RICHARD ]90.00 LANDLORD RENTS - - DON YVCIS -10.00 HUMAN RIGHTS BREAKF 'TRAV. /ZOOK, VERNON & MARGUERITE 148.00 LANDLORD RENTS i DON YUCUIS - -54.70 REIMR. ICARLSON, SCOTT E 21].52 SECTION 125 REIMBUR. DON YUCUIS ]]7]52 -189.30 ANTES ICARROLL, JOYCE E 146.55 SECTION 125 REIMBUR. pGOG HART -51.00 TMVEL RETURN ;CHIC, SUSAN 100.00 SECTION 125 REIMBUR. DOUG HART 376915 -50.00 DES MOINES IEUND, BETH A 97.01 SECTION 125 AEIMBUR. EDSQN i ASSOCIATES LTD 2]].60 AUTO d LIGHT TRUCK I IX0NI5, BRUCE P IFARMSWQHIM' S TY J 48.31 SECTION 125 REIMBUR. 159.60 SECTION 125 REIMBUR. ELECTRIC MOTORS OF IOWA CITY ELIASON/SHIRES 26.90 BLDG. L CONST. SUPP. -40.00 HUMAN RIGHTS BREAK. tFISHER, DAVID M 87.93 SECTION 125 AEIMBUR. ELLIOTT EQUIPMENT CO. 210.47 GARBAGE TRUCKS iGRIZEL, FRANK J 253.44 SECTION 125 AEIMBUR. EMERGENCY HOUSING PROJECT, INC 1,195.27 AID TO AGENCIES tMANNI S, DAVE t1:UMSTON, JAMES H 598.95 SECTION 125 REIMBVR. 329.00 SECTION 125 REIMBON. ENERGY MANUFACTURING CO. pAIRPI ELD LINE INC. 507.3] STH. CLEANING & REP. 180.90 CLAVES CORVIN C 250.00 SECTION 125 REIMBUR. FEDERAL EXPRESS CORP• 94.50 COURIERS IKUSTICE, t KAON, LINDA M 78.57 SECTION 125 REIMBUR. PIRST IMAGE MANAGEMENT 100.74 COURIERS IRA URER, ANN S ]4.26 SECTION 125 REIMBUR. FIRST NATIONAL BANX ]]6.62 POSTAGE tMYERS, JOEL P 20.86 SECTION 125 AEIMBUR. PIT2GERALD, ROBIN 11.25 REP i SAINT. TO BLDG i RINOER, IAHEEfMA t SCHDRMHORST, STEVEN E ]45.00 SECTION 125 AEIMBUR. 400.00 SECTION 125 REIMBUR. FLEETWAY STORES, INC. FLOYDE PELKEY 3]7147 7]. SB GENERAL EQUIPMENT -176.80 DAVENPORT ISHELOGN, KAREN % 107.23 SECTION 125 REIMBUR. FORTIS BENEFITS 54.00 DISABILITY INSURANCE iSUEPPEL, PAUL 691.91 SECTION 125 REIMBUR. FOWLER, JOSEPH 1,090.00 TMVEL ADVANCE tSURRATT, JAMES E t WINSTEAD JR, ROBERT D 16.92 SECTION 125 REIMBUR. 109.81 SECTION 125 REIMBUR. FRANTZ CONST. CO. FREEMAN LOCK & ALARM, INC. 225,109.00 BUILDING IMPROVEMENT 16.50 REP & MAINT. TO BLDG %WYSS, RICHARD D 2.10 SECTION 125 REIMBUR. FROHNEIN OF ICE SUPPLY 8,401.82MAGNETIC MEDIA 'ALLEN, RANDY 369.24 SECTION 225 REIMBUR. POND TRANSFER 70.00 HUMAN RIGHTS BRKFAST SCARROLL, JOYCE E 140.76 SECTION 125 REIMBUR. GENEX SERVICES, INC. 1,169.68 94096W INVOICE NO &COFFIN, CYNTHIA ]04.62 SECTION 125 REIMBUR. GILPIN PAINT & GLASS, INC. 95.46 PAINT & SUPPLIES &EISENHOFER, CATHARINE 50.37 SECTION 125 AEIMBUR. GLOBAL COMPUTER SUPPLIES 346.]7 MIS C EDP SUPPLIES -15.2] RETURN TMVEL ADVAN &ESTLE-SMITH, MARY 76.92 SECTION 125 REIMBUR. GRAIN MEACHAM GREATER IOWA CITY HOUSING 167.50 AID TO AGENCIES S FARM SWORTH, BETTY J 384.62 SECTION 125 REIMBUR. GRIER, JOHN M. 282.00 TRAVEL ADVANCE &FISHER, DAVID M &KLII EPELTER, GARY A 226.00 SECTION 125 REIMBUR. 805.37 SECTION 125 REIKBUR. GRIFFIN, MARY JO 77.00 SHORTHAND REPORTER GLI PPOLD, KATHY E 192.70 SECTION REIMBUR. GRIFFIS, STACY 850.00 RE. i TO BLDG G MANSFIELD, DEBRA R 125 750.00 BE ION 125 REIMBUR. GULLAND, JAMES 209.00 TRAVEL ADVANCE ADVANCE iMAURER, ANN S SECTION 125 REIMBUR. H. J. LTD. HEATING AND AIR ]1.50 REP OF HEATING EQUIP &MILLS, JUDY A ]84.62 SECTION REIMBUR. HAMILTON COUNTY SHERIFF 15.00 SHERIFF FEE 476.66 125 ].09 SECTION 125 REIMBUR. HANSEN, TOM 84.00 TRAVEL ADVANCE HARGRAVE MCELEHEY, INC. HART, DOUG 217.49 AUTO & LIGHT TRUCK 101.00 TRAVEL ADVANCE RANDY'S FINE NOME CARPETS 1,217.14 REPAIR OF FURNISHING REPUBLIC 1017042 - 404.08 REF CREDIT SAL REPUBLIC COMPANIES -404.88 REFUND CREDIT BALAN HARTFORD LIFE INSURA -77.57 LIFE INSURANCE RICHARD STEPP -25.00 SC138622 HARTWIG MOTORS, INC. 191.31 AUTO i LIGHT TRUCK RICK MOSCORI 335861 -150.00 KANSAS CITY ' HAWKEYE INTERNATIONAL TRUCKS ]61.57 GARBAGE TRUCKS RIVER CITY FORD TRUCK SALES 260.65 AUTO S LIGHT TRUCK HAWKEYE TRUCK EQUIPMENT 1,890.00 TRUCK(S) ROCCA -50.00 HUMAN RIGHTS SREAKF HAWKEYE VALVE i FITTING 126.00 MISC. SUPPLIES ROCCA, ANDREW 289.00 TRAVEL ADVANCE RAWXEYE WELD i REPAIR 76.48 VEFLSCLE REPAIRS ROCMI4ELL, MELODY 548.00 771AVEL ADVANCE r HAYEK, HAYEK, BROWN i ENGH LLP 5[6.68 ATTORNEY SERVICES ROD KUENSTER 382.84 95127W TTD FOR 1 HEATHER SHANK -189.60 DES MOINES ROW LODSDEN 337050 -1,090.00 SAN ANTOHIO HEATHER SLIA1(K 335986 HERMAN M. DROWN Co.CAR -1]8.04 1,690.54 DES MOINES STR. CLEANING & REP. HON LOGSDEN RON LOGSDON 341476 -331.00 -188.50 TRAV. ADV.RETUHN DES MOINES HILLTOP SUNOCO WAST! 130.00 CAR HASHES R OINEIL ]]5921 -875.02 SAN DIEGO HOLIDAY WRECKER i CRANE SERV. 145.00 TOWING RON ONEIL -6 TRAVEL REINS HUMAN RIGHTS BREAK. HUMAN ROTS. BREAKFAST AK -120.00 -120.00 ALI .ON BLACK SADLER POWER TRAIN, INC. SANITATION DIVISION 2,366:.79: 9900WHITE GARBAGE TRUCKS GOODS COLLTN , SARAH WILLIAMS -25.00PAYMENT NO HUMAN RIGHTS BRAKFAS -20.00 CHERYL MASON SCHECHTER -10.00 HUMAN RIGHTS BREAKF; HUMAN RIGHTS BREAK -10.00 HAUSERMAN SCHRA3IEK APTS -1]5.00 REFUND HAP HUMAN RIGHTS BREAK. HUMAN RIGHTS BREAKFA -40.00 -80.00 AMNESTY JEANNE SECURITY ABSTRACT CO. SEREDUCK, NANCY 1]0.00 ]0.00 ABSTRACTS TRAVEL ADVANCE HUMAN RIGHTS BRMFST -20.00 HAND LL SHANK, HEATHER 489.60 TRAVEL ADVANCE HUMAN FOOD STORE 63 16.81 FOOD SHUTE, SANDI ]06.00 TRAVEL ADVANCE HY-VEE FOOD STORE 12 HYDROTEX 12.4] 442.80 MEALS (NON -TRAVEL) GREASE 6 OIL SID JACKSON SIDNEY JACKSON ]]5800 -13.30 -278.70 TPAV. RET.96-15 KANSAS CITY IA WE SD PRIMA CHAPTER 90.00 REGISTRATION SNAP-ON TOOLS CORP. 10].00 TOOLS IA UST FIANCIAL RESP -4,346.45 UST SITE CLEANUP SPECIALIZED PETROLEUM SERVICES 613.00 DIESEL FUEL IA-ILL -4.21 REFUND SPRINT CELLULAR 66.]5 CELLULAR PHONE CHCS. IASD HEALTH SERVICES IC CITY ASSESSOR 177,092.20 -60.61 DENTAL ADM FEES GAS CITY ST. LIMES HOSPITAL STEINDLER ORTHOPEDIC EDWARD G 1]1.80 80.00 95094W .PATIENT NO._ 93044W PATIENT AC IOWA CITU COMMUNITY -1,856.39 DIESEL FUEL STRAUSS SAFE AND LACK COMPANY 649.54 BLDG. 6 CONST. SUPP. IOWA CITY PETTY CASH 1]5.57 CLAIM/95-X069 STUTZMAN -10.00 HUMAN RIGHTS SHEAKF IOWA CITY TIRE 6 SERVICE, INC. 62.37 AUTO 6LIGHT TRUCK, SUPERINTENDENT OF DOCUMENTS 48.00 REFERENCE MATERIAL IOWA ILLINOIS GAS & ELECTRIC 931.47 ELECTRICITY CHARGES SWEETING, CAROL 445.00 TRAVEL ADVANCE IOWA PAINT MANUFACTURING CO. IOWA STATE BANK - FICA IPERS 461.12 6.242.98 ],120.95 PAINT 6 SUPPLIES FICA IPERS SYLVIA MIA 3]7080 TELECONNECT TERRY TRUEBLOOD 337294 -212.00 15. 00 -966.00 AMES _ SUBSCRIPTIONS SAN ANTONIO ISS 20.00 WIRE FEE THERMOGAS CO OF IOWA CITY 45.72 FLUIDS GASES 6 OTHER, J BOL.WAGE CORRECT 95122 102.78 REFS LOSS RESRV-INDE TOM HANSEN 341355 -84.0. DAVENPORT J. P. CASWAY CO., INC. '443.67 PAPER STOCK TRI STATE TURF i IRRIGATION ]67.90 GENERAL EQUIPMENT '. JAMES LELAND AND EILEEN LELAND 10,000.00 93-X179 FULL/FINA TRUCK EQUIPMENT INC 65,998.00 TRUCK(S) JEFFRY M. PETRIE, JR. 25.00 9414 SW MILEAGE RE, TRUCK EQUIPMENT, INC 653.00 AUTO 6 LIGHT TRUCK,.`-' JI H•S REFUSE SERVICE CORP 485.00 EQUIPMENT SERVICE TRUEBLOOD, 'FERRY 966.011 TRAVEL ADVANCE JO CO ADMINISTRATION JO CO -276.74 GAS HEALTH DEPT V OF IA. PAYMENT PROCESSING 86.48 INTERNET FEES SEATS JO CO SHERIFFS OFFIC -],227.4] -2,747,88 DIESEL DIESEL DIASTER U S NEST COMMUNICATIONS-E 892.21 COMM[IN ICATZONS CHGBX JOAN H. JEHLE 60.00 95-X066 REIMBSMT F UNIT. STATES TREAS. -27].00 OIL OVEpCHARGE REP:�- JOE FOWLER 336855 -1,090.00 SAN ANTONIO TX UNITED PARCEL SERVICE UNIV HEIGHTS CITY 400.00 COURI EAS JOHN BOLLINGER 1,129.56 95122W TTD FOR 1 CL UNIVERSITY OF IOWA HOSPITALS -122.80 1]7.4 GAL GAS JOHN WYSS JO NN WYSS ]]7]48 -12.00 -19].]6 TRA REIMS. DE MOINES A UTA 131.20 -20.00 66]10 ACCT 003887 �." NVNAN RIGHTS BREAXP." JOURNAL ENTRY 35.226.]] JUL DIVISIONAL SERVI UTILITES DIVISION UTILITIES 108.35 REFUSE JOURNAL ENTRY 9107 600.00 REVERSE SEPT ENTRY DIVISION VARIOUS 302.88 REFUSE JOURNAL VOUCHER 17,783.38 OCT BCBS HSG AUTHORITY VERMEER SALES -1,904.00 ADMIN FEE-REIMB JUDE MOSS 437101 JUL/AUG AT&T CHARGEBACKS -36.40 -132.32 DAVENPORT JUL/AUG ATfiT LD i SERVICE, INC. VILLA GARDEN APTS 906.49 -792.00 GENERAL EQUIPMENT - HAP REF.-JONES J - KAHLERr LARRY 500.00 TRAVEL ADVANCE VITOSN AMOCO INC 203.00 CAR WASHES KAR PRODUCTS, INC. 238.81 MISC. SUPPLIES VOSS PETROLEUM CO., INC. W. 1,229.18 GREASE 6 OIL KA57(A -10.00 HlR4At! RIGHTS BREAK.. W, GRAINGER, INC. WAGNER 205.58 STA. CLEANING i REP:. KATHY MCNALLY -167.90 OCT SINGLE DENTAL PONTIAC-JEEP, INC. WARREN, 88.19 AUTO S LIGHT TRUCK KEN CATLIN -50.00 HUMAN RIGHTS SREAKP COBHAM & LAMONT WELLMAN 899.95 SUBSCRIPTIONS KEVIN -10.00 HUNAN RIGHTS BREAKF. SCRAP METAL WESTFALL IT MC TRUCK. CENTER -120.00 124.59 SCRAP NEPAL REVIN OlnLLEY -210.90 TRAV. ADV.R'TURN WINEBRENNER FORD, INC. 468.44 TWO-TON TRUCKS AUTO L LIGHT TRUCK, KIRKWOOD COMMUNITY COLLEGE 168.00 REGISTRATION WM HEISSNEA -20.00 LUMP SIM REPAY ' KME FZ RE APPARATUS PARTS 59.20 FIRE APPARATUS WORD PROCESSING CHARGEBACKS 373.27 OCT 95 WP CHRGRACKS,-, KNESEL WINDOWS 68.71 REPAIR OF FURNISHING WYSS, JOHN 205.36 TRAVEL ADVANCE KOCH BROTHERS MOPPING LINDA J 7,687.21 235.00 OFFICE EQUIP. REPAIR TRAVEL ADVANCE XEROX CORP 2,795.36 OFFICE EQUIP. REPAIR. LAWSON PRODUCTS, INC. 295.53 AUTO 6 LIGHT TRUCK YOUTH HOMES, INC. 3,076.61 AID TO AGENCIES LEARNKEY INC 267.80 TRAINING FILM/MAT.. YUCU IS, DONALD ZEP MANUFACTURING CO 244.00 264.00 TRAVEL ADVANCE - MISC. SUPPLIES LEN OCH 6 CILEK TRUE VALUE 112.98MINOR EQUIP. LINDA KOPPING ]]7021 LI NDERTIRE SERVICE -2]5.00 4r 822.64 COLORADO SPRINGS AUTO 6 LIGHT TRUCK INTRAGOVNTAL SERV FUND TOTAL -------------- -------------LINDER 1,216,029.69 LINDE EV SOFTWARE SYSTEMS, INC. 145.00 MICRO-COMP. SOFTWARE FUND: SPECIAL REVENUE FUND - LISA BANCO -52.43 SEC DEP TO REPAIRS' LOGSDEN, RON 1,609.50 TRAVEL ADVANCE ADJUSTING JOURNAL ENTRY 179.52 SEP PHOTOCOPY ,LUBAROFF -20.00 HUMAN RIGHTS BREAKF AERO RENTAL 157.50 EQUIPMENT RENTAL HARK FAY 374.81 95116W TTD FOR 1 AUG/SEP AT&T CHARGEBACKS 8.86 AUG/SEP AT&T LD MARK FAYE RG CORRECT 95126W 125.03 GEN GVT LOSS RSRV-IN, BECKLER, EWER 43.99 PRESCRIPTIONS, DRUGS' MARK PEAR ON MARTIN EQUIPMENT OF ILLINOIS -11.23 1,526.]7 TRAV.REI Ma- GENERAL EQUIPMENT BLUE CROSS i BLUE SHIELD BRIGG INC 361.05 -2,150.00 HFILTH INSURANCE REMB RAMP MAAV'S GLASS 619.00 ALL RISK - BUILDINGS BRIGGS INC 24.50 BUILDING IMPROVEMENT•. MATT PARROTT 6 SONS CO. 1]4.75 PAPER BUDGETED TRANSFERS AJE 442,563.91 DI SAB_ INSURANCE MB M PROPERTIES -1,230.00 IIAP REFUND CIP FUNDING FOR OCT 95 41,195.39 RUT "J MCCABE EQUIPMENT, INC. 286.25 STR. CLEANING & REP.. COOK, BILL 57.87 PRESCRIPTIONS, DRUGS- MCC OMAS-LACINA CONST. CO. 145,]25.]0 BUILDING IMPROVEMENT CROWN ELECTRIC 460.91 BUILDING IMPROVEMENT„ MEDICAL ASSOCIATES MEDICAL PLAZA PHARMACY 110.00 27.03 PRESCRIPTIONS, DRUGS 95113WR RX 028596 CSC CREDIT SERVICES, INC. DICK SLICK 10.50 55.50 TECHNICAL SERVICES GRAPHIC SUPPLIES MEJIAr SY LVIA 212.00 TRAVEL ADVANCE DOLEZAL, HELEN 607.71 FEDERAL NITHHOLDING '- MELODY ROCKWELL 337188 -548.00 MILWAUKEE DOMESTIC VIOLENCE INTERVENTION 1,529.43 AID TO AGENCIES MERCY HOSPITAL 1,361.88 93044W ACCTI 9526 ELDERLY SERVICES AGENCY 9,688.36 AID TO AGENCIES MID-TOWN 47.45 MISC. SUPPLIES FARMER, WILLIAM 209.62 PRESCRIPTIONS, DRUGS- MIDAHERICAN ENERGY 849.50 ELECTRICITY CHARGES FNDG TRANS FOR POLICE & FIRE 29,418.40 FIRE RETIRE FNDG MIKE MO RAN -62.35 RET. TRAV. ADV. FORTIS BENEFITS 11.14 DISABILITY INSURANCE MISO.CUST. MMS CONSULTANTS, INC. -70.00 125.00 HUMAN RIGHTS BREAK CONSULTANT SERVICES FUND TRANS FOR POLICE i FIRE GATEWAY 2000 29,390.80 2,716.00 FIRE RETIRE FNDG MICRO-COMPUTER R MOOE CONSTRUCTION COMPANY 41,249.97 BUILDING IMPROVEMENT INSTITUTE FOR SOCIAL AND 2,201.45 OTHER PROF. SERVICES., MORAN, MIKE 1,0]4.00 TRAVEL ADVANCE IOWA ASSOC OF HOUSING OFFICERS 510.00 REGISTRATION MOSS, ]UDE 36.40 TRAVEL ADVANCE IOWA CHAPTER OF NAHRO- 315.00 REGISTRATION MR POWER CLEAN 85.00 REP OF HEATING EQUIP IONA CITY PETTY CASH 13.10 TRAVEL REIMB/BARNES HULLER PLUMBING & HEATING MUTUAL WHEEL CO. ]8.00 719.52 PROPERTY TNO-TON TRUCKS IOWA CITY PRESS-CITIZEN IOWA STATE BANK & TRUST 16.34 27.00 LEGAL PUBLICATIONS - FEDERAL WITHHOLDING - N & N SANITATION 60.00 EQUIPMENT SERVICE IOWA STATE BANK - FICA 1,140.82 FICA NAGLE LUMBER CO. 409.75 ULDG. & CONST. SUPP. IPERS 1,191.70 ITERS NANCY SEREDUCK 341622 -70.00 DES MOINES JOHNSON COUNTY RECOR UNDER 126.00 RECORDING FEES - NAPA DEWITT DISTRIBUTION 1,652.41 AUTO & LIGHT TRUCK JOURNAL ENTRY 242.18 JUL OERATION COSTS - NEUMANN, BRAD 207.50 TRAVEL ADVANCE JOURNAL VOUCHER 4,927.46 OCT BCPBS NEWARK ELECTRONICS ]0].91 GARBAGE TRUCKS JUL/AUG AT&T CHARGEBACKS 20.97 JUL/AVG AT&T LD ',' O rMALLEY, KEVIN 400.00 TRAVEL ADVANCE KIDWELL, WILLIAM A. 111.99 PRESCRIPTIONS, DRUGS_" OCALA HOUSING AUTHOR -50.00 REFUND MAP LAMMERS CONST SERVICE AND ' 15,259.50 BUILDING IMPROVEMENT OCCUPATIONAL MEDICINE NETWORK OMEGA COMMUNICATIONS 40.00 112.50 REGISTRATION COMMUNICATIONS CHGBF. LENTON HARDWOOD FLOORS AND MCNABB, ESTHER 1,050.00 487.73 BUILDING IMPROVEMENT_ NEA LTH INSURANCE PAT MCGRATH CH EVYLAND 62].09 AUTO 6 LIGHT TRUCK MID-EASTERN COUNCIL ON 12,467.50 AID TO AGENCIES PAUL MEYERS AUTO BOD -]8.07 1 SHOELAT MORGAN, VERA 497.]7 SVHVIVOR9 BENEFITS PAUL MY ERS AUTO BODY 1,190.00 Tao-TON TRUCKS. MUNICIPAL FIRE i POL -2,562.70 FIRE PENSION DENTAL_ PAYLESS CASHWAYS, INC. 892.57 BLDG. i CONST. SUPP. MUNICIPAL FIRE & POLICE 2,110.83 MISCELLANEOUS - PAYROLL RECAP 8],081.19 PAYROLL 13-OCT-95 NEARING-1209 HIGHIAN -350.00 ENERGY REBATE PC•S COMPLEAT, INC. 200.87 PRINTER RIBBONS OTOLOGIC MEDICAL SERVICES,P.C. 160.00 OTHER HEALTH CARE PEDERSON-SELLS EQUIPMENT CO. 381.02 MISC. SUPPLIES PAYROLL RECAP 15,614.49 PAYROLL 13-OCT-95 PELKEY, FLOYDE 176.80 TRAVEL ADVANCE PRYBIL ENTERPRISES 1,011.95 BUILDING IMPAOVEMFIFT PHYSICAL MED & REHAB ASSOC. P. 649.00 95049W ACCT NO 28 REPAYMENT OF LOANS 47,117.15 LN REPY-86130&13900' PITNEY BOWES 550.00 EQUIPMENT RENTAL ROBERTS CONSTRUCTION 214.00 BUILDING IMPROVENENT PLUMBERS SUPPLY CO. 12.15 LUMBER/HARDWARE ROBERTS CONSTRUCTION AND 8,602.87 BUILDING IMPROVEMENT PRATT AUDIO VIDEO CORP. 5,330./10 EDP MONITORS/ DISPLAY SCHORNHORST. STEVE 100.00 SAFETY SHOES PRICE POINTE 361.20 DATA COMMUN. EQUIP. SHAY ELECTRIC AND 8.00 BUILDING IMPROVEHENT_ PRIMA 205.00 DUES & M,EMBERSHIPS SHIVE-HATTERY SNOBS i ARCH INC 2,640.00 CTHER PROF. SERVICES. PROGRESSIVE REHABILITATION QUALITY CARE - NATURE CARE CO 110.00 712.05 95U96W ACCT NO 20 OTHER REPAIR & MAINT SMALL CLA.SESSIONS STROKKER 315-]RD AVE -200.00 -50.00 REIMB./414 REBATE QUILL CORP. 1]6.08 OFFICE SUPPLIES TOWNCREST -225.00 SHALL CLAIMS /220 RADIATOR SHOP ]52.00 AUTO 6 LIGHT TRUCK TOWNCREST RELOCATION 825015 -85,56 UTIL REIMS ' TRANS FNDS FRM CDBG-OCT EXPEN 2.413.60 MAYORS YTH FNDG ' U OF -IA.199.51,. WORK STUDY SWAGES. UOP. IA. HOSPITALS AND CLINICS 122.50.. MEDICAL. SERVICE '..U.a WEST, COMKUNICATIONS-E •76.96;.COHKUNICATIONS CHGBIS,7 UNITED ACTION FOR YOUTH 2,261.56 AID TO AGENCIES WORD PROCESSING CHARGEBACKS 521.87 ', OCT 95 IIP. CHRGBACKEi' SPECIAL REVENUE' FUND TOTAL 678,849: 16 GRAND TOTAL' 6,957,009.05 9262 December 5,1995'1 Printer's fee $_16. ,3 r— CERTIFICATE OF PUBLICATION STATE OF IOWA, Johnson County, ss: THE IOWA CITY PRESS -CITIZEN FED. ID # 42-0330670 1, Margaret Rios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper r time(s), on the following date(s): Legal Clerk Subscribed and sworn to before me this day of (7 4" __, A.D. 19 %. Notary Public JAMES A. NED E MY COMMISSION E% 5. NOV. 23, 1898 rr,�.i.a..crr�r OFFICIAL PUBLICATION The cost of publishing the following proceed - Ings and claims is $16.35 Cumulative costs for this calender year for said publication Ise $9,994.48. OFFICIAL COUNCIL ACTIONS - 11127/95 Iowa City City Council, special meeting;, 6:30 p.m. at the Civic Center. Mayor Horowitz presiding. Council Members present: Baker,' Horowitz, Kubby, Lehman, Novick, Pigott, Throgmorton. Absent: None. A public hearing was held on an ordinance amending the Zoning Chapter by conditionally changing the use regulations of an approximate 2.0 acre tract of land located east of Old Dubuque Road and north of Dodge Street from RS -5, Low Density Single -Family Residential, - to OPDH-8, Planned Development Housing Overlay. Planning and Zoning Comm. Members present for a consult with Council on they matter. The following individuals appeared: Liz Swenson,829 Kirkwood; Mary Losch, 1252' Oakes Dr.; Bob Burns, 319 E. Washington St.; Ben Moore, 25 Edgewood Circle. Moved and seconded that an ordinance - amending the Zoning Chapter by changing the use regulations of an approximate 2.0 acre tract of land located east of Old Dubuque Road and north of Dodge Street from RS -5, Low ; Density Single -Family •esidential, to OPDH-8,_ Planned Development Housing Overlay. The' Mayor declared the ordinance defeated. Moved and seconded to adjourn 7:40 p.ni. , The Mayor declared the motion carried. - A more. complete description of CounciL' activities is on file in the office of the City Clerk. s/SUSAN M. HOROWITZ, MAYOR - s/MARIAN K. KARR, CITY CLERK Submitted for publication 11 /30/95 7872 December 5, 1995 ;i N 'i II I� � "t f•� Printer's fee $_16. ,3 r— CERTIFICATE OF PUBLICATION STATE OF IOWA, Johnson County, ss: THE IOWA CITY PRESS -CITIZEN FED. ID # 42-0330670 1, Margaret Rios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper r time(s), on the following date(s): Legal Clerk Subscribed and sworn to before me this day of (7 4" __, A.D. 19 %. Notary Public JAMES A. NED E MY COMMISSION E% 5. NOV. 23, 1898 rr,�.i.a..crr�r OFFICIAL PUBLICATION The cost of publishing the following proceed - Ings and claims is $16.35 Cumulative costs for this calender year for said publication Ise $9,994.48. OFFICIAL COUNCIL ACTIONS - 11127/95 Iowa City City Council, special meeting;, 6:30 p.m. at the Civic Center. Mayor Horowitz presiding. Council Members present: Baker,' Horowitz, Kubby, Lehman, Novick, Pigott, Throgmorton. Absent: None. A public hearing was held on an ordinance amending the Zoning Chapter by conditionally changing the use regulations of an approximate 2.0 acre tract of land located east of Old Dubuque Road and north of Dodge Street from RS -5, Low Density Single -Family Residential, - to OPDH-8, Planned Development Housing Overlay. Planning and Zoning Comm. Members present for a consult with Council on they matter. The following individuals appeared: Liz Swenson,829 Kirkwood; Mary Losch, 1252' Oakes Dr.; Bob Burns, 319 E. Washington St.; Ben Moore, 25 Edgewood Circle. Moved and seconded that an ordinance - amending the Zoning Chapter by changing the use regulations of an approximate 2.0 acre tract of land located east of Old Dubuque Road and north of Dodge Street from RS -5, Low ; Density Single -Family •esidential, to OPDH-8,_ Planned Development Housing Overlay. The' Mayor declared the ordinance defeated. Moved and seconded to adjourn 7:40 p.ni. , The Mayor declared the motion carried. - A more. complete description of CounciL' activities is on file in the office of the City Clerk. s/SUSAN M. HOROWITZ, MAYOR - s/MARIAN K. KARR, CITY CLERK Submitted for publication 11 /30/95 7872 December 5, 1995 ;i N Printer's fee $ �3 CERTIFICATE OF PUBLICATION STATE OF IOWA, Johnson County, ss: THE IOWA CITY PRESS -CITIZEN FED. ID # 42-0330670 I, Margaret Rios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper/ time(s), on the following date(s): Legal Clerk Subscribed and sworn to before me this 4ay of T��? A.D. 19 1r G e! Notary Public •"' `�� 3AMES A. TVEDTE ° MY COMMfSSION EXPIRES NOY. 33. 1998 Mlnules t(/,?.F/q5 OFFICIAL PUBLICATION The cost of publishing the following proceed- ings and claims Is $13.08. Cumulative costs for this calender year for said publication is it $10,007.56. OFFICIAL COUNCIL ACTOINS - 11/28/95 Iowa City City Council, special meeting, 6:30 p.m. at the Civic Center. Mayor Horowitz presiding. Council Memberspresent: Baker, Horowitz, 'Kubby, Lehman, Novick, Pigott, Throgmorton. Absent: None. The Mayor announced this special meeting had been scheduled for second consideration of an ordinance amending the Zoning Chapter by changing the use regulations of an approximate 2.0 acre tract of land located oast of Old Dubuque Road and north of Dodge Street from RS -5, Low Density Single -Family residential, to OPDI1•8, Planned Development Housing Overlay, but first consideration of the ordinance failed the previous evening. The Mayor opened the formal meeting up forpublicdiscussion of - the matter. The following individuals appeared: -Applicant Bob Burns, 319 E. Washington and Atty. Steve Ballard, representing Mr. Burns. .After discussion Council agreed not to reconsider the matter. Moved and seconded to adjourn 7:05 p.m. The Mayor declared themotion carried. A more complete description of Council 'activitiss is on file in the office of the City Clerk. '. s/SUSAN M. HOROWITZ, MAYOR �/MARIAN K. KARR, CITY CLERK 7873 December 5, 1995 � z H _a 0 �'.� © -'• Yea `atrar,� sr�arva� Printer's fee $10Y)- O 0 CERTIFICATE OF PUBLICATION STATE OF IOWA, Johnson County, ss: THE IOWA CITY PRESS -CITIZEN FED. ID # 42-0330670 I, Margaret Rios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper �_ time(s), on the following date(s): / -1c: Ca -w. c., _c •--- / cr' 1,195 - Legal ,1%S Legal Clerk Subscribed and sworn to before me this �_ day of (T c- r A. D. 19 �f 6 / i�10taC,y PUbhc The cost of publishing the following pro- ceedings and claims is 5100.00. Cumulative cost for this calendar year for sold publica- tion is $10,108.11. OFFICIAL COUNCIL ACTIONS - 12/5/95 - lows City City Council, regular meeting, 7:30 p.m. Mayor Horowitz presiding. Council Members present: Baker, Horowitz, Kubby, Lehman, Novick, Pigott, Throgmorton. Absent: None. The Mayor proclaimed Drunk and Drugged Driving Prevention Month - December and Lights on for Life Day - December 15, Deb Hammes, Mecca, accepted. Moved and seconded to adopt the follow- ing items and recommendations in the Consent Calendar be received, or approved, and/or adopted as amended: Approval of Official Council actions of the special meetings of November 20, No. vember 27, and November 28, and of the regular meeting of November 21, as pub. lished, subject to corrections, as recom- mended by the Chy Clerk. Minutes of Boards and Commissions: Design Review Comm. - September 18, October 19, November 20; Broadband Telecomm. Comm. meeting of October 30; Housing and Community Development Comm, meeting of November 9; Ed. of Appeals meeting of July 10, August 10, August 28; P&Z Comm. meeting of No- vember 16. Permit Motions: Special Class "C" Liquor License for Pizza Hut #402041, 127 Iowa Ave. Class "C," Liquor License for Gabes, 330 E. Washington St. Out- door Service Area for Gabes, 330 E. Washington St. Class "E" Liquor License for Randall's Pantry, 1851 Lower Muscatine Rd. Class "E" Beer Permit for Randall's Pantry, 1851 Lower Muscatine Rd. Refund for an unused portion of a Class "C" Beer Permit for Sinclair Retail #14005, 731 Riverside Dr. RES. 95.341, ISSUE DANCING PERMIT. Motions: Accepting Abstract of Votes for the Iowa City Election held on Novem- ber 7. Resolutions: RES. 95-342, AUTHO- RIZING THE HISTORIC PRESERVATION COMMISSION TO FILE AN APPLICATION FOR A CERTIFIED LOCAL GOVERNMENT (CLG) GRANT TO OBTAIN FUNDS FOR THE PURPOSE OF CONDUCTING A PRO- FESSIONAL SURVEY AND EVALUATION OF HISTORIC RESOURCES WITHIN A PORTION OF THE ORIGINAL TOWN PLAT. RES. 95-343, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO AT. TEST THE RELEASE OFA LIEN FOR PROP. ERTY LOCATED AT 1502 YEWELL STREET, IOWA CITY, IOWA. RES. 95- 344, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST THE RELEASE OF A LIEN FOR PROPERTY LOCATED AT 1503 ROCHESTER AVE- NUE, IOWA CITY, IOWA. RES. 95-345, AUTHORIZING THE MAYOR TO EXECUTE AND THE CITY CLERK TO ATTEST A SU BORDINATiON AGREEMENT BETWEEN THE CITY OF IOWA CITY AND HILLS BANK AND TRUST COMPANY FOR PROP- ERTY LOCATED AT 619 DEARBORN STREET. RES. 95-346, ACCEPTING THE WORK FOR THE SOUTH SITE SOCCER FIELD AND WASTEWATER PIPELINE GRADING PROJECT AND APPROVING THE SUPPLEMENTAL CONTRACT FOR REMAINING FERTILIZATION. RES. 95- 347, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST THE RELEASE OF A SANITARY SEWER EASEMENT AND A PORTION OF A STORMWATER MANAGEMENT EASE- MENT LOCATED ON OUTLOT "A', WHIS- PERING MEADOWS SUBDIVISION, PART ONE, AN ADDITION TO THE CITY OF IOWA CITY, IOWA, AND TO APPROVE AND EXECUTE A SUBSTITUTED SANI- TARY SEWER EASEMENT AGREEMENT FOR THE SAME PROPERTY. Setting Public Hearings; RES. 95-346, SETTING A PUBLIC HEARING ON AN ORDINANCE AMENDING TITLE 3 OF THE CITY CODE ENTITLED 'FINANCES, TAXA- TION & FEES," CHAPTER 4 ON CITY UTILITIES TO CHANGE THE FEES, RATES AND CHARGES SECTION FOR LANDFILL USE FEES. RES. 95-349, SETTING A PUBLIC HEARING ON PLANS, SPECIFICA- TIONS, FORM OF CONTRACT AND ESTI- MATE OF COST FOR CONSTRUCTION OF THE IOWA RIVER CORRIDOR TRAIL, IOWA MEMORIAL UNION BRIDGE TO IOWA AVENUE, PROJECT, DIRECTING THE CITY CLERK TO PUBLISH NOTICE OF SAID HEARING, AND DIRECTING THE CITY ENGINEER TO PLACE SAID PLANS ON FILE FOR PUBLIC INSPECTION. Correspondence: Chair of the Broad- band Telecommunications Commission regarding the franchise agreement. Muse. ' um Director of the Johnson County Histor. ical Society requesting funding for the next fiscal year. Bob Elliot regarding City Council establishing priorities and address- ing issues, policies and concepts. inv¢P,0 la�sJ15 e a Applications for the Use of Streets: Downtown Association for the use of public streets for a holiday kick-off on December 2, approved. Application for City Plaza Use Permits: Delanie Jenkins for permission to set up a table for a bake sale to benefit ICARE on December 1, approved. The Mayor declared the motion carried. Charlie Eastham, President of the Greater Iowa City Housing Fellowship, presented a statement regarding the Saratoga Springs Housing Project and encouraged Council to work together in obtaining land for affordable housing. Moved and seconded to accept corre- spondence from Robert Burns and Charlie Eastham. The Mayor declared the , motion carried. Ed Barker, 6 Lime Kiln Lane, expressed appreciation to the following City departments: Police, Fire, Public Works, HIS, Library and Senior Center. Moved and seconded to set a public hear- ing for December 19 on an ordinance amending Title 14, Chapter 6, entitled "Zoning," to allow recycling processing facilities in the 1.1, General Industrial zone and related amendments. The Mayor declared the motion carried. Moved and seconded to set a public hear- ing for December 19 on an ordinance amending Title 14, Chapter 6, entitled "Zoning," Article N, entitled "Off -Street Parking and Loading," to reference the Parking Facility Impact Fee Ordi- nance in the off-street parking regulations section of the Zoning Chapter. The Mayor declared the motion carried. Moved and seconded to adopt ORD. 95- 3699, THE ZONING CHAPTER BY INCORPO- RATING A NEW SECTION 14-6k-1, ENTITLED "SENSITIVE AREAS ORDINANCE," TO REGU- LATE DEVELOPMENT IN ENVIRONMENTALLY SENSITIVE AREAS IN IOWA CITY, IOWA. A public hearing was held on an ordinance amending the Zoning Chapter by repeating Title 14, Chapter 6, Article J; Section 1, River Corridor Overlay Zone. Harvey Weltds, present - ad a statement requesting deferral until further Information is available. Moved and seconded that the ordinance amending the Zoning Chapter by repealing title 14, Chapter 6, Article J, Section 1, River Corridor Overlay Zone, be given first vote for consideration. The Mayor declared the motion carried. A public hearing was held on an ordinance amending Title 14, Chapter 5, Building and Housing, Article H, Site Plan Review, to include a reference to the Sensitive Areas Site Pian. Moved and seconded that the ordinance amending Title 14, Chapter 5, Building and Housing, Article H, Site Plan Review, to include a reference to the Sensitive Areas Site Plan, be given first vote for consideration. The Mayor declared the motion carried. A public hearing was held on an ordinance amending Title 14, Chapter 5, Building and Housing, Article 1, Grading Ordinance, to make it consistent with the Sensitive Areas Ordi- nance. Move and seconded that the ordinance amending Title 14, Chapter S. Building and Housing,, Article I, Grading Ordinance, to make it consistent with the Sensitive Areas Ordi- nance, be given first vote for consideration. The Mayor declared the motion carried,. A public hearing was held on an ordinance amending Title 6, Public Health and .Safety, Chapter 3, Weed Control, Section 3, Natural . Areas, to make it consistent with the Sensitive Areas Ordinance. Moved and seconded that the ordinance amending Title 6, Public Health and Safety, Chapter 3, Weed Control, Section 3, Natural Areas, to make it consistent with the Sensitive Areas Ordinance, be given first vote for consid- eration. The Mayor declared the motion carried. A public hearing was held ou an ordinance amending Title 14, Chapter 6, entitled "Zon- ing," Article 5, entitled "Performance Stan- dards," Section IOB, concerning the location of aboveground storage tanks. A public hearing was held on an ordinance amending the Zoning Chapter to clarity the definition of time/temperature signs. A public hearing was held on an ordinance amending the Zoning Chapter to allow adult day care, elder family homes, and elder group homes under certain conditions in Iowa City, and to change the definition of elderly. Moved and seconded that the ordinance amending the Zoning Chapter to allow adult day care, elder family homes, and elder group homes under certain conditions in Iowa City, and to change the definition of elderly, be given first vote for consideration as amended. The Mayor declared the motion carried. A public hearing was held on an ordinance amending the Zoning Chapter to require bicycle parking for commercial and multi -family resi- dential developments. Moved and seconded to accept correspondence from: Shelley Plattner; Lynette Seigley; Dan Nidey, World of Bikes; William Gross; Barker Apartments. The Mayor declared the motion carried. The following individuals appeared: Feather Lacey; Bruce Glasgow, 834 N. Johnson; Ed Barker, 6 Lime Kiln Lane, representing the Greater Iowa City, Apartment Assn.; Anna Buss, 525 W. Benton; Richard "Sandy" Rhodes, 2014 Rochester; Dean Thornberry; David Fitzgerald; Gloria Marchman, 1109 Tower Ct.; Greg Kovaciny, 521 Clark, Bicycle Advocacy Director, Bicy. clists of Iowa City, member JCCOG Regional Trails and Bicycling Committee, member JCCOG Transportation Technical Advisory Committee, and primary author JCCOG RTCB Urbanized Area Bicycle Plan; Shelley Plattner, 1305 Yewell St. Moved and seconded that the ordinance amending the Zoning Chapter to require &nycie parking for commercial and multi -family resi- dential developments, be given first vote for consideration as amended. The Mayor declared the motion carried. Moved and seconded to send a letter to the Johnson County Board of Supervisors recommending approval of a requested rezon- ing of approximately 66 acres from RS, Subur- ban Residential, to M1, Light Industrial, for property located in Fringe Area 5 on the east side of Scott Boulevard, North of 420th St. SE. The Mayor declared the motion carried. A public hearing was hold on the City's Comprehensive Housing Affordability Strategy. Annual Performance Report for Fiscal Year 1995. A public hearing was held on amendments to the priorities strategies and goals of the consolidated plan for FY1995-FY2000. A public hearing was held on the proposed rate increase for water and wastewater fees. The following individuals appeared: Ed Barker, 6 Lime Kiln Lane; Anna Buss, 525 W. Benton; and Dean Thornberry. Moved and seconded to continue the public hearing to December 19. The Mayor declared the motion carried. After discussion, moved and seconded to reconsider the previous vote to continue the public hearing to December 19. The Mayor declared the motion to reconsider carried. Moved and sec- onded to continue the public hearing to Decem- ber 19. The Mayor declared the motion defeat- ed. Movod and seconded to continua the public hearing to January 16. The Mayor declared the motion carried. A public hearing was held on the proposi- tion of the issuance of $6,200,000 Water Revenue Bonds of Iowa City, Iowa. Moved and seconded to adopt RES. 95- 350, INSTITUTING PROCEEDINGS TO TAKE ADDITIONAL ACTION FOR THE ISSUANCE OF NOT TO EXCEED $6,200,000 WATER REVE- NUE BONDS. Dee W. Norton appeared. A public hearing was held on the issuance of $28,000,000 Sewer Revenue Bonds of Iowa City, Iowa. Moved and seconded to adopt RES. 95- 351, INSTITUTING PROCEEDINGS TO TAKE ADDITIONAL ACTION FOR THE ISSUANCE OF NOT TO EXCEED $28,000,000 SEWER REVE- NUE BONDS. M J n d Q 5 V I 1451g5 A public hearing was held on plans, speci- fications, form of contract, and estimate of cost for the construction of ground storage reservoir pump system improvements project. Moved and seconded to adopt RES. 95- 352, APPROVING PLANS, SPECIFICATIONS, FORM OF CONTRACT, AND ESTIMATE OF COST FOR THE CONSTRUCTION OF THE GROUND STORAGE RESERVOIR PUMP SYS- TEM IMPROVEMENTS PROJECT, ESTABLISH- ING AMOUNT OF BID SECURITY TO ACCOM- PANY EACH BID, DIRECTING CITY CLERK TO PUBLISH ADVERTISEMENT FOR BIDS AND FIXING -TIME AND PLACE FOR RECEIPT OF BIDS. The Mayor noted the previously announced vacancies: Historic Preservation Comm. - One vacancy for a representative of , the Moffitt Cottage Historic District for a three- year term ending March 29, 1999. P&R Comm. - One vacancy for an unexpired term ending ; January 1, 1999. These appointments will be made at the January 16 meeting of the City . Council. Recommendations accepted as follows: Housing and Community Development Commis- sion: (t) that $398,441 in FY95 and FY96 CDBG and HOME funds be allocated to the Greater Iowa City Housing Fellowship (GICHF)\Burns affordable rental housing project on Old Dubuque Road. (2) that the FY95 CDBG and HOME funds be reallocated to the Housing for Working Singles project if the GICHF\Burns project does not receive favorable Council action on the rezoning; Design Review Comm. regarding amendments to the Zoning Chapter clarifying the definition of time and temperature signs. Moved and seconded to adopt RES. 95- 353, ADOPTING THE NEAR SOUTHSIDE DE- SIGN PLAN. Moved and seconded to adopt RES. 95- 354, AWARDING CONTRACT AND AUTHORIZ- ING MAYOR TO SIGN AND CITY CLERK TO ATTEST CONTRACT 1 OFTHE WASTEWATER TREATMENT CONNECTION PROJECT, ALSO KNOWN AS THE SOUTH RIVER CORRIDOR INTERCEPTOR AND RELIEF SEWERS PROJECT. Moved and seconded to adopt RES. 95- 355, AUTHORIZING EXECUTION OF AN AGREEMENT TO ACQUIRE PROPERTY RIGHTS FOR THE SOUTH RIVER CORRIDOR - WASTEWATER TREATMENT CONNECTION PROJECT, IN LIEU OF CONDEMNATION. Moved and seconded to adopt ORD. 95- 3700, REPEALING CITY CODE TITLE 12, CHAPTER 4 ENTITLED BROADBAND TELE- COMMUNICATIONS FRANCHISE, AND ADOPT- ING A NEW CHAPTER 4 IN PLACE THEREOF. Moved and seconded to adopt RES. 95- 356, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST A FRAN- CHISE AGREEMENT BETWEEN THE CITY OF IOWA CITY, IOWA, AND CABLE VISION VII, INC. TO OPERATE. A CABLE TELEVISION SYSTEM IN IOWA CITY. Moved and seconded to adjourn 11:20 p.m. The Mayor declared the motion carried. A more complete description of Council activities is on file in the office of the City Clerk. s/SUSAN M. HOROWITZ, MAYOR. s/MARIAN K. KARR, CITY CLERK Submitted for publication 12/14/95 7923 December 19, 1995 a dq 2- Printer's fee 4 CERTIFICATE OF PUBLICATION STATE OF IOWA, Johnson County, ss: THE IOWA CITY PRESS -CITIZEN FED. ID # 42-0330670 I, Margaret Rios, being duly sworn, say that I am the legal clerk of the IOWA CITY PRESS -CITIZEN, a newspaper published in said county, and that a notice, a printed copy of which is hereto attached, was published in said paper time(s), on the following date(s): Legal Clerk Subscribed and sworn to before mE this `' day of -A. D Notary Public r ' JAMES A.TVEDf9E 61Y COMMI&SQDN EXPIRES Nov. LL im The cost of publishing the following proceedings and claims is $783.98. Cumulative cost for this calendar year for said publication is $10,892.09 Subject to change as finalized by the City Clerk. For a final official copy, contact the City Clerk's office, 356-5040. OFFICIAL COUNCIL ACTIONS - 12/19/95 Iowa City City Council, regular meeting, 7:30 p.m. at the Civic Center. Mayor Horowitz presiding. Council Members present: Baker, Horowitz, Kubby, Lehman, Novick, Pigott, Throgmorton. Absent: None. The Mayor presented the Citizenship Awards :o students of Longfellow Elementary School: J. Ashley Calkins; Cassye Dunkhase; Phil Wiese; Chris Williams. , The Mayor proclaimed A Day of Recog- nition for the Iowa City Host Lions Club -Do- camber 15; Howard Vernon Day - December 15. Moved and seconded that the following items and recommendations in the Censer-, Calendar be received, or approved, ­,J/or adopted as presented: C MIA(A-5 0'F 1,21oll Approval of Official Council actions of. the regular meeting of December 5, as pub- lished, subject to corrections, as recom- mended by the City Clerk. Minutes of Boards and Commissions: Ed. of Library Trustees meeting of Novem- ber 16; P&R Comm. meeting of November S; Broadband Telecomm. Comm. meeting of November 27; P&Z Comm. meeting of December 7; Historic' Preservation Comm. meeting of November 14; Rules Comm. meeting of December 4. Permit Motions:, Class "C" Liquor Li- cense for YenChing Restaurant, 1803 Boyrum St. Class "C" Liquor License for Jirsa's, 819 First Ave. Class "C" Liquor License for Carlos O'Kelley's Mexican Cafe, 1411 S. Waterfront. Class "C" Liquor Li- cense for Thp Break Room, 1578 First Ave. Sorting Public Hearings: RES. 95-357, FIXING DATE FOR A MEETING OF THE PROPOSITION OF THE ISSUANCE OF 66,200,000 GENERAL OBLIGATION BON DS (FOR AN ESSENTIAL CORPORATE PUR- POSE) OF IOWA CITY, IOWA, AND PRO- VIDING FOR PUBLICATION OF NOTICE THEREOF. RES. 95-358, FIXING DATE FOR A MEETING OF THE PROPOSITION OF THE ISSUANCE OF $28,000,000 GENERAL OBLIGATION BONDS IFOR AN ESSENTIAL CORPORATE PURPOSE) OF IOWA CITY, IOWA, AND PROVIDING FOR PUBLICATION OF NOTICE THEREOF. RES. 95-359, SET- TING PUBLIC HEARING ON PLANS, SPECIFI- CATION, FORM OF CONTRACT AND ESTI- MATE OF COST FOR CONSTRUCTION OF THE HIGHLANDER AREA SANITARY SEW- ER, LIFT STATION, AND FORCE MAIN PRO- JECT, DIRECTING CITY CLERK TO PUBLISH ' NOTICE OF SAID HEARING, AND DIRECT- ING THE CITY ENGINEER TO PLACE SAID PLANS ON FILE FOR PUBLIC INSPECTION. Motions: Approve disbursements in the amount of $4,665,691.60 for the period of November 1 through November 30, as recommended by the Finance Director sub- ject to audit. Resolutions: RES. 95-360, ESTABLISH- ING FREQUENCY OF MAINTENANCE IN- SPECTIONS. RES. 95.361, ADOPTING AMENDMENTS TO IOWA CITY'S CONSOLI- DATED PLAN, KNOWN AS CITY STEPS, FOR FY1996-FY2000. RES. 95-362, ADOPTING THE CITY OF IOWA CITY COM- PREHENSIVE HOUSING AFFORDABILITY STRATEGY (CHAS) ANNUAL PERFOR- MANCE REPORT FOR FISCAL YEAR 1995, AND AUTHORIZING THE CITY MANAGER TO SUBMIT SAID REPORT TO THE U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT. RES. 95-363, AUTHORIZ- ING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST THE RELEASE OF A LIEN FOR PROPERTY LOCATED AT 1213 FIRST AVENUE, IOWA CITY, IOWA. RES. 95-364, AUTHORIZING THE MAYOR TO EXECUTE AND THE CITY CLERK TO AT- I TEST A SUBORDINATION AGREEMENT BETWEEN THE CITY OF IOWA CITY AND OCEANMARK BANK, FSB, NORTH MIAMI BEACH, FLORIDA FOR PROPERTY LOCAT- ED AT 841 7TH AVENUE, IOWA CITY, IOWA. RES. 95-365, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO , ATTEST A SHARED ACCESS EASEMEITT AGREEMENT AND A PERPETUAL PARKING EASEMENT AGREEMENT FOR 820 AND 824 E. BURLINGTON STREET. Correspondence: Robert P. Burns and Charles Eastham regarding CDSG/HOME funding. Mark Ginsberg requesting funding for the Iowa City Jazz Festival. Bob Smith regarding the First Avenue Project. Becky Feuerbacher of Corelville regarding a skdte- boarding facility. Ed Barker regarding water and wastewater rates. The Mayor declared the motion carried. Gary Sanders, 728 1/2 Oakland Ave., thanked outgoing Counc;i Members Throg- , marten and Pigott. Gertrude MacQueen, 454 Lexington Ave., updated Council on activities of the Heritage Trees of Iowa City. Michael- anno Widnass, 629 Melrose Ave., thanked Council for the time spent in reaching.a deci- sion on the Melrose Avenue widening project. N 5 Moved and sato dedOto set a public hearing for January 16, on an ordinance amending the Zoning Chapter by changing the use regulations for a ".5 acre property located at 840 Cross Park Avenue from CO -1, Commercial Office, to CC -2, Community Commercial. The Mayor declared the motion carried. Moved and seconded to set a public hearing for January 16, on an ordinance amending the Zoning Chapter by changing the use regulations of an approximate .3 acre property located at 1500 Sycamore Street from RS -5, Low Density Single -Family Residential, to CO -1, Office Commercial OC's). The Mayor declared the motion carried. Moved and seconded to set a public hearing for January 16, on an ordinance amending Title 14, Chapter 6, entitled 'Zoning," Article D, entitled "Residential Zones," Section 5, entitled "Neighborhood Conservation Residential Zone (RNC -12)," to clarify the number of roomers permitted in duplex units in the RNC -12 zone. The Mayor declared the motion carried. A public hearing was held on an ordinance amending Title 14, Chapter 6, entitled "Zon- ing," to allow recycling processing facilities in the 1-1, General Industrial, zone and related amendments. Ernie Galer, 1749 W. Benton, appeared and requested expedited action on the ordinance. Moved and seconded to accept correspondence from: Tim Wolfe, Iowa City Cleanup & Transfer, Inc.; Spencer Potter, President Paillon Pyrotech, Sterling, Inc. The Mayor declared the motion carried. A public hearing was held on an ordinance amending Title 14, Chapter 6, entitled "Zon- ing," Article N, entitled "Off -Street Parking and Loading," to reference the Parking Facility Impact Fee Ordinance in the off-street parking regulations section of the Zoning Chapter. Moved and seconded that the ordinance amending Title 14, Chapter 6, entitled "Zon- Ing, Article 5, entitled "Performance Stan- dards," Section IDS, concerning the location of aboveground storage tanks, be given first vote for consideration. The Mayor declared •the motion carried. Moved and seconded that the ordinance amending the Zoning Chapter to clarify the definition of time/temperature signs, be given first vote for consideration. The Mayor declared the motion carried. Moved and seconded to combine items 6h - k. The Mayor declared the motion carried unanimously, 7/0, all Council Members present. Moved and seconded that the rule requiring ordinances to be considered and voted on for final passage at two Council meetings prior to the meeting at which it is to be finally passed be suspended, the second consideration and vote be waived, and that the following ordi- nances be voted on for final passage at this time: ORD. 95-3701, AMENDING TITLE 14, CHAPTER 6, ENTITLED "ZONING," ARTICLE J, ENTITLES "RIVER. CORRIDOR OVERLAY ZONE (OHC)," AND CREATE A NEW SECTION 14-6.1- 1, ENTITLED "SENSITIVE AREAS OVERLAY ZONE fOSA)"; ORD. 95-3702, AMENDING TITLE 14, CHAPTER 5, ENTITLED "BUILDING AND HOUSING," ARTICLE H, ENTITLED "SITE PLAN REVIEW," SECTION 2, ENTITLED "SITE PLANS REQUIRED; EXEMPTIONS," TO ADD A .REFERENCE TO THE SENSITIVE AREAS SITE PLAN; ORD. 95-3703, AMENDING TITLE 14, CHAPTER 5, BUILDING AND HOUSING, ARTI- CLE I, GRADING ORDINANCE, TO MAKE IT 'CONSISTENT WITH THE SENSITIVE AREAS ORDINANCE; ORD. 95-3704, AMENDING TITLE 6, ENTITLES "PUBLIC HEALTH AND SAFETY," CHAPTER 3, ENTITLED "WEED CONTROL,". SECTION 3, ENTITLED -NATURAL AREAS," TO MAKE IT CONSISTENT WITH CITY CODE SECTION 14-6K-1, THE SENSITIVE AREAS ORDINANCE. The Mayor declared the motion carried. Moved and seconded that the ordinances be finally adopted at this time. The Mayor declared the ordinances adopted. Moved and seconded that the rule requiring ordinances to be considered and voted on for final passage at two Council meetings prior to the meeting at which it is to be finally passed be suspended, the second consideration and vote be waived, and that ORD. 95-3705, AMENDING CITY CODE TITLE 14, CHAPTER 6, ENTITLED "ZONING," CONCERNING ADULT DAY CARE, ELDER FAMILY HOMES, AND ELDER GROUP HOMES, AND THE DEFINITION OF ELDER, be voted on for final passage at this time. The Mayor declared the motion carried. Moved and seconded that the ordinances be tinnily adopted Bt this time. The Mayor declared the motion carried. Moved and seconded that the rule requiring ordinances to be considered and voted on for final passage et two Council meetings prior to the meeting at which it Is to be finally passed be suspended, the second consideration land vote be waived, and that ORD. 95-3706AMENDLE 14, CHAPTER , ENTITLED IG'ZYONINCITY G' TODE TREQUIRE BICYCLE PARKING FOR MULTI.FAMILY RESIDENTIAL AND COMMERCIAL USES, be voted on for final passage at this time. The Mayor declared the motion carried. Moved and seconded that the ordinance be finally adopted at this time. The Mayor declared the ordinance adopted. Jeanette Ockenfels appeared and thanked outgoing Council Member and Mayor Horowitz and everyone on Council for their support. A public hearing was held on plans, specifi- cations, form of contract and estimate of cost for construction of the Iowa River Corridor Trail, Iowa Memorial Union Bridge to Iowa Avenue, Project. Moved and seconded that the RES. 95-366, APPROVING PLANS, SPECIFICATIONS, FORM OF CONTRACT AND ESTIMATE OF COST FOR THE CONSTRUCTION OF THE IOWA RIVER CORRIDOR TRAIL, IOWA MEMORIAL UNION BRIDGE TO IOWA AVENUE PROJECT, STP-E- 371513)--BV-52, AND DIRECTING CITY CLERK TO PUBLISH NOTICE TO BIDDERS. A public hearing was hold on a proposed change in the Landfill use fees. Moved and seconded that the ordinance amending Title 3, entitled Finances, Taxation and Fees, Chapter 4, Schedule of Foes, Rates, Charges Bonds, Fines and Penalties, Section 3. 4.5, Landfill Use Fees, be given first vote for consideration. The Mayor declared the motion carried. The Mayor noted the previously announced vacancies: Historic Preservation Comm. - One vacancy for a representative of the Moffitt Cottage Historic District for a three-year term ending March 29, 1999; P&R Comm. - One vacancy for an unexpired term ending January 1, 1999. These appointments will be made at the January 16, meeting of the City Council. The Mayor noted the current vacancies: Airport Comm. - One vacancy for a six-year term ending March 1, 2002; Historic Preserva. tion Comm. - Two vacancies - one at -large and one a Brown Street District representative - for three-year term ending March 29, 1999; Broad- band Telecomm. Comm. - two vacancies for three-year terms ending March 13, 1999; Human Rights Comm. - One vacancy for an unexpired term ending January 1, 1997. These appointments will be made at the January 30, meeting of the City Council. Moved and seconded to adopt RES. 95-367, APPROVING THE BY-LAWS OF THE IOWA CITY HUMAN RIGHTS COMMISSION. Moved and seconded to adopt RES. 95-368, APPROVING THE DESIGN OF EXTERIOR AL. TERATIONS TO SPACE #100, OLD CAPITOL MALL, 201 S. CLINTON STREET. Moved and seconded to adopt RES. 95-369, AUTHORIZING THE ACQUISITION OF APPROX- IMATELY 10.27 ACRES OF LAND ADJACENT TO VVETHERBY PARK, FOR USE AS PARK. LAND. Moved and seconded to adopt RES. 95-370, ESTABLISHING A REVISED SCHEDULE OF FEES AND CHARGES FOR PARKS AND RECRE- ATION SERVICES AND PROGRAMS, EXCLUD- ING THE POTTER'S STUDIO. Moved and seconded to adopt RES. 95-371, ESTABLISHING A REVISED SCHEDULE OF i FEES AND CHARGES FOR THE POTTER'S STUDIO. Moved and seconded to adopt RES. 95-372, APPROVING, AUTHORIZING, AND DIRECTING THE MAYOR TO EXECUTE AND THE CITY CLERK TO ATTEST AN AGREEMENT BY AND BETWEEN THE CITY OF IOWA CITY AND SHIVE-HATTERY ENGINEERS AND ARCHI. TECTS, INC. OF IOWA CITY TO PROVIDE ENGINEERING CONSULTANT SERVICES FOR THE UPDATE OF FEDERAL EMERGENCY MAN- AGEMENT AGENCY IFEMAI FLOODPLAIN MAPS. minuk,5 4 q./ 15 C) od-' Moved and seconded to adopt RES. 95-373, AUTHORIZING THE ACQUISITION OF RIGHT. SUMMARY OF RECEIPTS OF -WAY, PERMANENT EASEMENTS AND 1995 BUSINESS PAIR IOWA CITY TEMPORARY CONSTRUCTION EASEMENTS 63.85 SEWER 1,872.16 FOR THE CONSTRUCTION OF THE FIRST AT'A^-ES AVENUE IMPROVEMENTS PROJECT, MUSCATINE AVENUE TO D STREET. STREET USE LICENSES Moved and seconded to adopt RES. 95.374, AUTHORIZING THE ACQUISITION OF VARI. FINES. Gt FORFEITURES OUS PROPERTY INTERESTS, INCLUDING RIGHT. CHARGES FOR SERVICES - OF -WAY, PERMANENT EASEMENTS AND INTERGOVERNMENT REV. TEMPORARY CONSTRUCTION EASEMENTS FOR THE CONSTRUCTION OF THE MELROSE USE OF MONEY & PROP. AVENUE, WEST HIGH SCHOOL ENTRANCE TO MISCELLANEOUS REV. DEER CREEK ROAD, RECONSTRUCTION 110• JECT. Moved and seconded to adopt RES. 95-375, AUTHORIZING THE MAYOR TO EXECUTE AND CITY CLERK TO SIGN SANITARY SEWER EASEMENTS PREVIOUSLY ACQUIRED FOR THE CONSTRUCTION OF THE TAFT SPEED. WAY SANITARY SEWER ASSESSMENT PRO. JECT IN 1984. Moved and seconded to adopt RES. 95-376, APPROVING, AUTHORIZING AND DIRECTING THE MAYOR TO EXECUTE AND THE CITY CLERK TO ATTEST AN AGREEMENT BY AND BETWEENTHE CITY OF IOWA CITY AND NNW, INC. OF IOWA CITY TO PROVIDE ENGI. NEERING CONSULTANT SERVICES FOR THE REDESIGN OF THE MELROSE AVENUE BRIDGE REPLACEMENT PROJECT. Moved and seconded to adapt RES. 95-377, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK ATTEST TO AN AGREEMENT BETWEEN MMS CONSULTANTS, INC. OF IOWA CITY, IOWA, AND THE CITY OF IOWA CITY TO PROVIDE CONSTRUCTION SURVEY SERVICES FOR CONTRACT 1 - SOUTH RIVER CORRIDOR INTERCEPTOR AND RELIEF SEW- ERS PROJECT. Moved and seconded to adopt RES. 95-378, AUTHORIZING THE MAYOR TO SIGN AND CITY CLERK ATTEST AMENDMENT NUMBER 2 TO THE AGREEMENT DATED OCTOBER 26,1993, BETWEEN STANLEY CONSUL- TANTS, INC., OF MUSCATINE, IOWA, AND THE CITY OF IOWA CITY FOR CONSULTING SERVICES DURING CONSTRUCTION OF CON- TRACT 1 - SOUTH RIVER CORRIDOR INTER- CEPTOR AND RELIEF SEWERS PROJECT. Moved and seconded to adopt RES, 95-379, AUTHORIZING THE MAYOR TO SIGN AND CITY CLERK TO ATTEST AMENDMENT NUM- BER 3 TO THE AGREEMENT DATED OCTOBER 26, 1993, BETWEEN STANLEY CONSUL- TANTS, INC., OF MUSCATINE, IOWA, AND THE CITY OF IOWA CITY FOR CONSULTING SERVICES. FOR IMPROVEMENTS TO THE WASTEWATER TREATMENT AND COLLEC- TION FACILITIES. Moved and seconded to adopt RES. 95-380, RATIFYING SETTLEMENT OF PENDING LITIGA- TION. Moved and seconded that the ordinance amending the Motor Vehicles and Traffic Chap- ter to clarify that bicycles may be lockod I. parking meters which are equipped with bicycle racks, be given first vote for consideration. Moved and seconded to adjourn to execu- tive session to discuss strategy with counsel in matters that are presently in litigation or where litigation is imminent where its disclosure would be likely to prejudice or disadvantage the position of the governmental body in that litigation. The Mayor declared the motion carried. Moved and seconded t0 adjourn 9:41 p.m - The Mayor declared the motion carried. For a more detailed & complete description of Council Activities & Disbursements, see Office of City Clerk and Finance Department. s/SUSAN M. HOROWITZ, MAYOR s/MARIAN K- KARR, CITY CLERK Submitted for publication 12/28/95 GRAND TOTAL REVENUES ALL FUNDS rel NOVEMBER 30, 1995 3,862,702.23 41,163.09 110,605.60 2,100,406.45 1,146,937.72 556,610.98 -169,139.79 =c==c=cocc==== 71649,286.28 VENDOR NAME AMOUNT DESCRIPTION FUND: GENERAL FUND 131.42 BOOK(S) 198.15 PAINT 6 SUPPLIES AMEMICAN PAYROLL ASSOC. ANIM.SHEUNIFORCPD 1995 BUSINESS PAIR IOWA CITY ARAMARR UNIFORM SERVICES INC 63.85 SEWER 1,872.16 AVE. WASH L DRY 285.00 RENTALS1ST. 'LAUNDRY A T i T - LD A -A i B 189.89 10.63 SERVICE PHONE EQUIP. CHARGES AAA TRAVEELLAEATEB GNCY 744.00 MINI -COMPUTER REPAIR ADJUSTING JOURNAL ENTRY 101.20 22,977.49 AIR PARE ADVANCED PERSONNEL SYSTEMS 87.45 OCP PHOTOCOPY AERO RENTAL AIR COOLED ENGINE SERVICES 1,240.65 SCT EQUIPMENT RENTAL A BRASS COMPANY 221.19 GREASE i OILAKRON DLCO CAPITAL RESOURCE, INC. 158.29 902.10 MINOR EQUIP. REPAIR A`-ERICAH COLLEGE TESTING to EQUIPMENT RENTAL 20.00 TOWING 00 PRINT/REFERENCE VENDOR NAME AMOUNT DESCRIPTION BLACKSTONE AUDIO BOORS ANEUCANwN'FCTE PAVEMENT AMERICAN' CONCRETE PIPE ASSOC .uU aUOK(J) 'AMERICAN LOCKER SECURITY 131.42 BOOK(S) 198.15 PAINT 6 SUPPLIES AMEMICAN PAYROLL ASSOC. ANIM.SHEUNIFORCPD 322.60 DUES i MEMBERSHIPS ARAMARR UNIFORM SERVICES INC 63.85 SEWER 1,872.16 S L 9 IN BACON PAMPHLET SERVICE, INC. 543.86 TOOLS i MINOR EQUIP. BAKER i TAYLOR 46.17 PAMPHLET FILE MATER. BARER i TAYLOR BOORS 689.26 BOOKS (CAT./CIA.) 251.21 BAKER i TAYLOR ENTERTAINMENT BOOKS (CAT./CIR.) 195.22 BAKER PAPER CO., INC. NON-FICTION VIDEO 6]3.78 ICE CONTROL CHEM. BANKERS ADVERTISING CO. BAREFOOT GRABS 958.02 BOOKS, MAG., NEWSPAP BARRON MOTOR SUPPLY 133.69 PLANT CARE BAUMANN, SUSAN MAY 80.74 MINOR EQUIP. REP HAT 5.00 BECKLEY-CARDY CO. WITNESS FEE 94.90 BESMILLER BESTT BUY Y RECREATIONAL SVPP. -11.00 REIMS RECORDING FEE BEST BUY CO. 19.99 VIDEO RECORDING TAPE BEST RENT ALL 414.24 MINOR OFF EQUIP/FURN BETTE MEISEL 342642 392.05 EQUIPMENT RENTAL 530.09 ATLANTA BIG 30 UNIVERSITY TONING 20.00 TOWING BIG TEN BIG TIN RENTALS,- INC. 42.00 PRINT/REPERENCE BLACRHOUm, INC. 314.00 EQUIPMENT RENTAL BLACKSTONE AUDIO BOORS 535.00 AUDIO VISUAL Stipp. 158.85 BLUE MOON SATELLITES FICTION ON TAPE 495.00 BOOMERANG BRACRTEL, JAMES EQUIPMENT RENTAL 59.40 FICTION ON TAPE BRENNEMAN SEED i PPI' CENTER 434.92 TRAVEL 67.79 MINOR EQUIP. REPAIR HRENN@LAN, EI2�t 18.26 TRAVEL BRIAN GREER 342492 BRIAN 31.71 CEDAR RAPIDS PLATZ BUDGETED TRANSFERS -15.00 10 ICFd PATCHES AJE DURKER MARKETING GROUP 243,854.04 AIRPORT OPERATIONS BUSINESS PUBLISHERS INC 600.00 ARCHITECTURAL SERV. 0 MENTTOUT LTD 314.00 SUBSCRIPTIONS IEVANN CAC THYEOCK -66.00 RECORDING FEES FOR R (F�� -9.80 R£IHB/DAMAGE 94295R CEDAR RAPIDS SHEET METAL CO -6.00 2 D.A.R.E.CRUIBERS CELLULAR PIAS CHIVERS NORTH AMERICA 50.00 REGISTRATION 262.57 CELLULAR PHONE CHCS. CHRIS BOX 342149 77.00 FICTION ON TAPE - CIP FUNDING FOR NOV 95 24.81 CEDAR RAPIDS 10,183.74 CTR CITY'RLEIC SUPPLY, INC, GEN FMD CD NON GRNT 241.6a ELECTRICAL SUPPLIES VENDOR NAME CITY OF CORALVILLE. CITY OF I.C.LIB. AMOUNT DESCRIPTION 3,000.00 AID TO AGENCIES - CITY OF IOWA CITY 381.19 SEWER 2, 588. 40 REFUSE CITY OF PHOENIX FIRDEPT E CITY 90.00 EDUC./TRAINING Stipp. BLAMER SERVICE CLERICAL ANNE 263.00 OTHER REPAIR i MAINT CLERICAL RECAP 25.00 WITNESS PEE CO-OP AMERICA 7,435.14 PAYROLL 09-NOV-95 COG -COLA BTLG OF MID -AMERICA 30.00 PRINT/CIRCULATING 102.16 COLE ED COLOR TILE i CARPET OF IC FIRST AID/SAFETY Stip -1,230.00. ASPHALT PATCHES COMMUNICAT 22.26 PAINT i SUPPLIES COMMUNICATIONS ENGINEERING CO. 18.00 PHOTO Stipp, i EQUIP. 647.45 MINOR EQUIP. REPAIR CONESVILLE FDF7 CONNECT, INC. -4,951.00 801143 fu 354 CONSOLIDATED MANAGE. 17.00 PHONE EQUIP. CHANGES CONSUMERS COOPERATIVE SOCIETY L -39.63 MEAREIMH.STEVA 1,305.18 CONTRACTOR'S TOOL i SUPPLY CO. Cox" FERTILIZER 858.40 BLDG, i CONST. BURP. RALPH CRAIG, SUSAN 117.97 TRAVEL CREST INFORMATION TECHNOLOGIES 60.50 TRAVEL CRYSTAL CLEAR 844.70 MICROFILM DAILY IOWAN DAN'S OVERHEAD DOORS 6 MORE 16.75 SANITATION SUPP. 305.41 ADVERTISING DABRIM .1258 65.00 REP i MAINT. TO BLDG O DATA CORE, INC. 21.84 CEDAR RAPIDS DATA TIMES DAVE LONG PROTECTIVE PRODUCTS 314.81 MICROFILM 70.81 DATA PROCESSING DAYDREAMS OELPHI INTERNET SERVICES - 4,280.00 PARK i REG EQUIP. 126.97 BOOKS (CAT./CIR.) DENCO, INC. 13.50 BOOKS, MAG., NEW(:,77.80 5"� DEWALL, JEAIDIE DICHCH CO AUDIO YISVAL SUPP. 14.50 MISCELLV;EOUS DICK BLICK -1,250.00 HAZMAT TEAM 93.00 GRAPHIC SUPPLIES f �tillYl.l�.�2� la 16 �t G { 5 3 (� UICX CREEL • -125.00 ASPHALT PATCH KIUL, JOE 16.00 CEATIFICATTONS DIC% GRELL i S0141S CONST., INC 250.00 EQUIPMENT SERVICE L. L. PELLING CO., INC. 1,003.52 ASPHALT OUFFY, STEVE 121.66 MISC. EQUIP REP HAT LAB SAFETY SUPPLY 13].29 MISC. SUPPLIES DULL, WILLIAM M.D. 100.00 PHYSICALS [.ANTIIT COURIER CORP. ]4.08 COURIERS EARL MAY SEED i NURSERY L.P. EASTERN IOWA LIGHT i POWER 37.20 GRA55 SEED 47.40 ELECTRICITY CHARGES LARRY BAKER 342996 LARRY IUHLER 341435 ]00.00 PHOENIX ]76.26 ST LOUIS ECONOP0005 103.12 FOOD LARSEN, JACQUELINE 17.50 WITNESS FEE £CS, INC. 139.70 VIDEO RECORDING TAPE LAWRENCE BROS. AUTOMOTIVE 6.49 MINOR EO IP. REP MAT EDUCATIONAL DEVELOPMENT CORP. 44.88 BOOKS (CAT./CIR.) LCI IITTERNATIONAL 1,855: 9 COMMUNICATIONS CHGBK GTNY ELSENNC. 30.00 REGISTRATION LEGAL DIRECTORIES PUBLISHING LENOCH i CILEK 43.',. Boo" (S) 245.23 AUDIO VISUAL SUPP. S ELDON C. STUTSMAN, INC. 189.48 TOOLS L. MINOR EQUIP. LENOUR L CILEK TRUE VALUE 355.24 GLOVES ELECTRIC MOTORS OF IOWA CITY 216.78 FLUIDS CASES 6 OTHER LETN 488.00 CERTIFICATIONS ELECTRONICS GAVE 4.95 MISC. PERIPHERALS LEWIS SYSTEM OF IOWA, INC. 145.00 FINANCIAL SERV i CNG EMERGENCY MEDICAL PRODUCTS EMERY WORLDWIDE 20.]3 FIRST AID SUPP. 25.00 COURIERS LIBRARY LIGHT IMPRESSIONS 50.00 FALSE ALARMS 107.96 PHOTO SUPP. i EQUIP. BMS. EQUIPMENT REPAIRS 31,593.40 OCT REPAIR CHARGES CRAIG 51.98 UNIFORM ALLOWANCE ERB'S BUSINESS MACHINES, INC. 119.50 OFFICE EQUIP. REPAIR �LIHS, LIND•S PRINTING SERVICE, INC. ']0.00 GRAPHIC SUPPLIES EVERY BLAOMIN' THING, INC. 42.00 PLANT CARE ERIK 397.00 MISC. SUPPLIES EWERS MENS STORE MULTLKEOIA, INC. 74.95 UNIFORM CIATHING 39.95 VIDEO RECORDINGS IL2PPoLD, LITTLE GESARS20].00 LONGEVITY PAYROLL FOODFACETS 14],2]6.50 LONGEVITY FARN$WORTH' BETTY JO 45.36 UNIFORM ALLOWANCE MAREDY CANDY COMPANY 216.00 MZSC. SUPPLIES FERRIS WHOLESALE NURSERY 860.00 NURSERY SERVICES MASON, CHERYL 48.00 PURCHASES FOR RESALE FEELER'S, INC. FIRE i EMERGENCY TELE'/I SIGN 18.38 TOOLS i MINOR EQUIP. ]88.00 CABLE TV SERVICES MATT ROES MATTHEW BENDER i CO., INC. -12.50 T SHIRTS 1]5.00 BOOKS) FIRST AVE WASH AND DRY 8.00 LAUNDRY SERVICE MCCLUREr JEFF 156.4] TRAVEL FIRST CHOICE FIRST IMAGE MANAGEMENT 631.12 DDLG. i IMPROV. MAT. 98.17 MICROFICHE MECCA MEDICAL PLAZA PHARMACY 4.00 POSTAGE 69.83 PRESCRIPTIONS. DRUGS FIRSTAR NON-HIPI 2,732.90 LOCKBOX FEES MEISEL, BEITE ' 5].22 CEITi'tP1CA•t•tuntl FLEETWAY STORES, INC. 547.95 BLDG. 6 CONST. SQPP. MENARDS 121.55 ELECTRICAL FLEX REZMB 931E 94 -5,102.04 FLEX PMTS MERCY HOSPITAL VICESUPPLIES 890.60 MEDICAL SERVICE FOOTMEN NANCY 14.00 FILM MICHIE BUTTERWORTH 114.49 13 FORESTRY FORESTRY SUPPLIERS, INC. 22.23 TOOLS MEDAMERICAN ENERGY 26,181.57 ELECTRICITY CHARGES FORTIS BENEFITS FREEMAN LOCK i ALARM, INC. 4,1]9.50 DISABILITY INSURANCE ]29.00 MISC. SUPPLIES MIDAMERICAN ENERGY •a MIG COMMUNICATIONS 29,079.60 ELECTRICITY CHARGES 1]5.40 BOOK EROHWEIN OFFICE SUPPLY 5,948.2] MINOR EQUIP. REP MAT MINITEX LIBRARY INFORMATION 2,350.00 HIS PROCESSING SUPP EN WILLIAM WILLIAM T -25.00 REIMBURSE FOOD ALLOW MINNESOTA AMATEUR SPORTS 22.00 BOOKS, HAG., NEW PA. G. A. THOMPSON CO. 1,189.88 OUTSIDE PRINTING MRSCONSUITNNTS, INC. 929.38 ENGINEERING SERVICES GAYLORD BROS. 14.15 AUDIO VISUAL SUPP. MOBILE MUSIC SYSTEM, INC. 250.00 INST'RDGZCH'/OPPICIATE GGC COMPUTERS INC - 419.]3 MINI -COMPUTER` MODERN OUSINE53 SYSTEMS, INC. 111'.]6 COMM. EpVIP. REPAIR GILPIN PAINT L GLASS, INC. GIST, RONNIE J. 20.28 PAINT i SUPPLIES 76.08 UNIFORM ALLOWANCE 3IONTCNfERY PAINTING MPC NEWSPAPERS 2,160.00 REPAIR OF STRUCTURE 178.77 OUTSIDE PRINTING GOVLD EVANS hSSOCIATES PC 15,240.00 CONSULTANT SERVICES MPH INDUSTRIES, INC. 195.67 MINOR EQUIP. REPAIR GRAPHIC RESOURCES INC- 1,]90.81 MAIL PROCESSING HULLER PLUMBING L HEATING 512.11 REP OF ELECNTIC/PLBG CREER, BRIAN 183.36 TRAVEL MUNICIPAL FIRE L POLICE 71,324.25 OTHER BENEFITS GROLI ER PUBLISHING COMPANY GROWHARK, INC 82.03 BOO%S (CAT. 36.00 ,LSC. PERIPHERALS ` NAGLE LUMBER CO. NATE HOPKINS 342523 785.59 BLDG. i CON6T. SUPP. 20.8] CEDAR RAPIDS GYPSUM ASSOCIATION 12.95 REFERENCE MATERIAL NAT ZONAL BY-PRODUCTS, INC. 175.00 TECHNICAL SERVICES MACH BROTHERS CO., INC. 7]9.44 MISC. SUPPLIES NATIONAL LEAGUE OP CITIES 2,901.00 DUES L ]IPJ®CIt8HI P9 HALL, TERAV 59.00 TRAVEL NATIONAL PURCHASING INSTITUTE 150.00 DUES i MEMBERSHIPS IIARGRAVE MCELENEY, INC. I'Y'S CUSTOM TROPHIES, LTD. 15,648.00 TRUCK(5) 390.00 RECREATIONAL BUFF. NATIONAL RECREATION i PARK NEUNANN MONSON 120.00 DUES L MEMBERSHIPS 300.00 ARCHITECTURAL SERV. !TART, DOVC 455.31 TRAVEL NEW PIONEER COOPERATIVE 45.13 FOOD HARTFORD LIFE INSURA 89.22 LIFE INSURANCE NEWSWEON 73.32 SUBSCRIPTIONS HAVE,INC. 45.73 AUDIO VISUAL SUPP. NIM INC. 400.00 CONSULTANT SERVICES HAWKEYE LVMB ER CO., INC. 1,1'!4.94 BLDG. i CONST. SUPP. NOV, CK, NAONE 164.40 TRAVEL IIAWKEYE MEDICAL SUPPLY, INC. 57.05 ANIMAL SUPPLIES O'CQNNOR, DUPPV 7.56 RECREATIONAL SUPP. WAWKEYE PEST CONTROL, INC. HEGL.AND 40.00 BLDG. PEST CONTROL -8.50 PURCHASES FOR RESALE OCT LP CXRGS-NGV 1 BILLING ODORITE OF EASTERN IOWA 721.2] OCT LP IONKGG 26.00 SANITATION 6UPP. NEICK, KEVIN 150.00 UNIFOP.M ALLOWANCE OSCO DRUG 35.92 FILM HENNEPZN COUNTY LIB ASD ACT. / 12.00 PAINT/REFERENCE P i B PRODUCTIONS 17.55 NON-FICTION VIDEO HEWLETT, HART( 150.00 UNIFORM ALLOWANCE PATRICK-HAHNPSON 159.00 RATIO HIGHSMITH CO., INC. 154.09 MISC. SUPPLIES PATRICK BARNEY ]42508 CEDAR ]39.07 CEDAR RAPIDS HIS HOLIDAY INN IC 44.76 CIIG CARD PEES -200.00 TIPS TRAINING PATRICK BARNEY 3/3163 PAUL'S 488 .0 0OAR BROOK 261.01 FIRST AID SSFP. HOSIERY WRECKER i CRANE SERV. 201.25 EQUIPMENT PRENTRINTING PRINTING PAYLESS GSHWAYS, INC. 1,517.61 BLDG. L CONST. SUPP. 09-NOV-95 HOSPERS L BROTHER PAINTER HE COLO BINDERY 232.84 OUTSIDE 2,116.60 LIBRARYAR MATER. REP. PAYROLL RECAP PECHMAN PROFESSIONAL SERVICES 995,982.(9 PAYROLL 1,200.00 INSTRUCTOR/OPPZCIATE HE COLORADO SOFTWARE 10.92 SOFTWARE PETTY GSH 119.45 BOOKS (CAT./CIH.) HUGHES i ASSOCIATES 132.90 SERVICE FEE PHOTO ID O FOR OCT 95 140.10 OCT ID CHARGES HUMAN RIGHTS DEPT 14.50 SERVICES DIRECTORY CONNECTION PLANT CKRISTEN N EBOTO 100.00 NURSERY SERVICES HY-VEE FOOD STORE fl 229.67 FOOD PLEAS KRISTEN 150.00 UNIFORM ALLOWANCE I C M A 65.00 SUBSCRIPTIONS PLEASANT VALLEY NURSERY, INC. 1]2.60 PWITS ICMA ICHA - RT 1,579.35 DUES L MEKBERSHIPS 625.00 SUPPLEMENTAL RET. PLUMBERS SUPPLY CO. PLUNKETT RESEARCH, LTD. 270.60 PLUMBING SUPPLIES 161.99 PRINT/REFERENCE ICNA - RT - 403 625.00 SUPPLEMENTAL RET. POLAROID -10.00 PITH REBATE ICPL LIB EXPAN FUNDING 1,578.63 TO LIB E%PAN 38550 POLICE -89.2] DRE REIMS IA IEMSA INFORMATION REFERENCE GROUP 220.00 DUES i MEMBERSHIPS 611.80 PRINT/REFERENCE POOL TECH INC. PRAIRIE LIGHTS BOOKSTORE 2,161.16 MISC. SUPPLIES 234.55 BOOKS (CAT./CIR.) I1RAM LIBRARY SERVICES 9,472.91 BOO%S (GAT./CIR.) PRESTO -X -COMPANY ]37.50 BLDG. PEST CONTROL INSTITUTE OF TRANSPORTATION INTERNATIONAL ASSOC OF FIRE C 168.00 DUES i MEMBERSHIPS 95.00 DUES L MEMBERSHIPS PROGRESSIVE REHAB AS - - -145.00 RENO OVERPAYMENT I HTERNATIONAL INSTITUTE OF 100.00 CERTIFICATIONS PROGRESSIVE REHABILITATION 607.00 MEDICAL SERVICE INTENT EC PUBLISHING CORP. 36.20 PRINT/REFERENCE PUBLIC ACCESS TV -577.62 ELECTRIC' INTOXIMETERS, INC. 435.98 MINOR EQUIP. REPAIR PYRAMID SERVICES, INC. 1,213.12 ELECTRICAL SUPPLIES 10NA BOOK L SUPPLY CO. IOWA CHAPTER IAAI 316.72 BOOK(S) 20.00 DUE$ i MEMBERSHIPS QUALITY BOOKS, INC. QUALITY CARE - NATURE CARE CO 16.22 BOOKS (CAT./CIA.) 46.85 NURSERY SERVICES LONA CITY AGENCY 66.00 SUBSCRIPTIONS QUALITY ENGRAVED SIGNS 42.59 OUTSIDE PRINTING IOWA CITY AREA 270.00 DUES i MEKBERSHIPS R. L. POL.K i CO. 255.00 PRINT/REFERENCE IOWA CITY AREA CHAMBER OF 40.00 REGISTRATION R. K. BOGGS CO., INC. 8,500.22 MISC. SUPPLIES IOWA CITY FIREFIGHTERS LOCAL 6 41.05 OFFICE SUPPLIES RADIO SNACX 32.99 ELECTRICAL SUPPLIES IOWA CITY LANDSCAPING 222.16 FERTILIZER RECREATION 50.7] BONY. FEES IOWA CITY PETTY GSH 664.84 BOARD CLEANER REED REFERENCE PUBLISHING 299.87 PRINT/REFERENCE IOWA CITY PLTMHNG CO. 875.87 REP i MAINT. TO BLDG REGENT BOOK CO., INC. 46.85 BOOKS (GT./CIA.) . _ IOWA CITY PRESS -CITIZEN 1,445.33 LEGAL PUBLICATIONS REIM CABLE FRM POLICE GI4NT 1,500.00 CABLE TV SERVICES IOWA CITY READY MIX, INC. IOWA CITY REC. CTR. PETTY CASH 11,802.69CONCRETE 29.78 GASOLINE REYNOLDS, RAY 2411 UNIFORM ALLOWANCE IOWA COMPUTER SOLUTIONS INC 969.95 DATA COMKUN. EQUIP. RIVER PRODUCTS CO. 522..29 ROCK - IOWA DEPT. OFPUBLIC SAFETY 3,735.00 DATA BANK SERVICES RJ WINXLDWCE 343464 2]2.00 LOUISVILLE IOWA FINANCE AUTHORITY IOWA FIRE EQUIPMENT 1,000.00 IRAN REPAYMENT 40.05 FIRE EXT. L REFILLS ROBERT WIkSTYJKD ]4]466 ROBERTS, STEVE 199.95 MADISON 100.00 SAFETY. SHOES IOWA MUNICIPAL ATTORNEYS ASSOC 1]5.00 DUES 'i MEMBERSHIPS ROCY'WELL' MELODY 46.96 TRAVEL IOWA ONE CALL 188.93 IOWA ONE CALL. ROSENCRAHTS JEFFREY -26.00 RECORDING FEES IOWA PAPER i CHEMICAL 911.05 MISC. SUPPLIES ROTO -ROOTER 58.50 REP OF ELECTRIC/PLBG IOWA POETRY ASSOC. 7.00 BOOKS (CAT./CIR.) S L G MATERIALS 2,737.97 DIRT IOWA SOCIETY OP CPA'S 355.00 DUES i MEMBERSHIPS 3 L S I 65.00 DU L MEMBERSHIPS IOWA SPORTS SUPPLY CO. 1,522'.45 RECREATIONAL EQUIP. S.IAVINE -.32 REIMB.LD CHARGE IOWA STATE BANK - FICA 53,526.48 FICA SADLERI MICHAEL ALAN 34.00 WITNESS FEE IOWA STATE BAR AS OC. 35.00 REGISTRATION SANDE SCHUTT 341631 297.22 DES MOINES IPERS 14,333.61 LPEAS SCHMIDT, JAMIE 86.00 INSTRUCTOR/OFFICIATE ISS ISCFF 200.54 AC PEES 2]5.00 DUES G MEMBERSHIPS SCHOPNPELDER, JAMES SCMOON, DAVID 28.00 TRAVEL 52.80 TRAVEL ISFSZ 35.00 OU ES L MEMBERSHIPS 6CHUMACHBE ELEVATOR CO INC 1,611.57 REP L MAINT. TO BLDG J i R SUPPLY INC 220.00 MINOR EQUIP. SEARS 179.99 MINOR OFF EQUIP/FURH JACKS OZ SCOUNT, INC. 21.98 SANITATION EQUIP. SENIOR CPNTEA' SENIOR CITIZEN CENT. -95.40 MAGES-LOTT2E PAODUC 324.42 SEWER JAMES LZNN ]3]410 2,296.00 LOUISVILLE SERVICENASTER 4,06].50 REP i MAINT. TO BLDG J EHLE, KELLY 41.99 UVIFORM ALLONANCE SKAY ELECTRIC 1,819.68 REP OF ELECTRIC/PLBG ' JIM'S REFUSE SERVICfi CORP 800.00 EQUIPMENT SERVICE SWERWIN-WILLIAM9 CO. 56.68 PAINT G SUPPLIES JIM' BOVEY ]36715 368.00 EANSAS CITY SBIVE-RATTEKTY IQNGR9 L ARCH INC 66.00 TESTING SERVICES JOHNSON CO. EXTENSION OFFICE JOHNSON COUNTY CLERK OP COURT 100.00 REGISTRATION 10.00 FILING FEE SIMON i SCHUSTER, INC. SINGER, DEB PAVA 261.07 000%S (CAT./CIN.) 293.00 INSTRUCTOR/OFFICIATE JOHNSON COUNTY RECORDER 269.00 RECORDING FEES SIOUX CITY FIRE 25.00 DUES L MIN ERSHIPS JOHNSON, MATT 105.OD TRAVEL SIOUX PHOTO 83.56 FILM JOURNAL ENTRY 72,829.78 AUG DIVISIONAL SERVI SRILLPATH SEMINARS 297.00 AEG ISTRATION JOURNAL ENTRY 11010 -4.05 COMPUTER CHROBACHS SMELSER CONSTRUCTION 882.00 TREE TRIM/REMOVAL JOURNAL VOUCHER 120,701.32 NO BCBS SPORTS 'N SPOKES 18.00 SUBSCRIPTIONS K L D HAULING 2,385.00 EQUIPMENT SERVICE STANDARD L POOR•S CORP. 2,385.00 PRINT/REFERENCE KARR, MARIAN 219.44 TRAVEL STANDISNr CRAIG 4].00 MICRO -COMP. SOFTWARE KEL-MELCO DISTR., INC. KELLY SERVICES, INC. 4.27 ELECTRICAL SUPPLIES 696.54 TECHNICAL SERVICES STATE OF IOWA $TEPPEN, JAMES -95.49 DRE RE•IS ]3.86 UNIFORM ALTAWANCE ' f KENN®Y MICHAEL W -109.00 RECORDING FEES j STERLING CODIFIERS 1,315.80 OUTSIDE PRINTING KEVIN OHALLEY 342693 260.00 DES MOINES STEVE PACO -23.86 PHONE CHAD .. 1,._. KIRXWGOD COMMUNITY COLLEGE 2,340.00 REGISTRATION STEERS, INC. 115.72 RECREATIONAL SUPP. KLEIN, TRACY 150.00 INSTRUCTOR/OFFICIATE 75.87 PROCESSING STOCKMAN'S LAWN CARE 140.00 EQUIPMENT SERVICE k'NLGHT-RIDDER INFORMATION DATA 114.67 TRAVEL STRYKER -MST PUBLICATIONS 86.35 PRINT/REFERENCE 1(NOCX, GERALD HOPPING, LINDA 112.60 TRAVEL KOVACINY. GREGORY 62.50 TRAVEL , SUEPPEL WILLIAM J SUNSHINE, DIANE SUPERINTENDENT OF DOCUMENTS TARGET STORES TECHWARE DIST_RIBUfION TEKTRONIX TEARIS SERVICES OF IOWA, INC. TOOL HOSPITAL TO CHEST INTERNAL MEDICINE TONNE'S IOWA FIRE TRUCK TROESTER, STEVEN THE ROOFING, LTD. TRUEBLOOD, TERRY UOP I UOF IA. CENTER FOR UOF IACREDIT UNION U OF IA.. HYGIENIC LABORATORY US HEST 342832 US WEST COMMUNICATION US WEST COMMUNICATION T-1 U E WEST COMMUNICATIONS U S WEST COMMUNICATIONS -E U. S. ROST OFFICE - ACCT 161 UNDERWRITERS LABORATORIES INC. UNIFORM DEN, INC. UNIQUE BOOKS, INC. UHIV. OP IOWA UNIVERSITY CAMERA ' UPS OCT 95 CHARGES UPS SEP 95 CHARGES US TREASGUY VAN MEI ER CO. VERMEER SALES i SERVICE, INC. VISA VITO'S VON BRIESEN 6 PURTELL, S.C. MAL MART STORE 01-1721 WALL STREET JOURNAL WATTS CONST. WEGMAN, M)RCIA NEST LIBERTY TELEPHONE CO WEST MUSIC CO WEST PUBLISHING CO. MESTLINK PAGING HMITE KNIGHT WIDMER, TOMMY WINDSOR, BETH WINSTEAD, ROBERT' MLI INDUSTRIES INC WORDPROCESSING CHRGBCXS-NOV YUCUI S, DONALD YVONNE WERNIMONT -41.00 RECORDING FEES 10.00 DUES i MEMBERSHIPS 10.50 REFERENCE MATERIAL 39.47! OFFICE SUPPLIES 642.47 MINI -COMPUTER REPAIR 696.00 PRINTER REPAIR 1,200.00 REPAIR OF STRUCTURE 43.70 WHOA EQUIP. REPAIR 178.00 PHYSICALS 700.00 TOOLS 860. 00� MICRO -COMPUTER REP. 405.00 REPAIR OF STRUCTURE 29.25 TRAVEL -]00.00TIPS TRAIN 11/, 15/9 96.00REGISTRATION LOO. OO FINANCIAL SERV i CHG 162.00 TECHNICAL SERVICES .O1 COMM CHRGBACK 39.51 PHONE EQUIP. CHARGES 767.62 COMMUNICATIONS CHGBK 506.06 COMMUNICATIONS CHGBK 5,046.66 COMMUNICATIONSCHGBK 1,000_00 BULK MAILING 600.00 TESTING SERVICES 16,064.7] SAFETY CLOTHING 22.46 BOOKS (CAT./REF.) -180.00REFUND OF 336040 88.15 PHOTO SUPP. i EQUIP. 56.32 OCT' UPS CHAAGEBACKS 94.15 SEP UPS CHARGEBACKS -2.50 DAN SCOTT 215.76 ELECTRICAL SUPPLIES 9.12 MINOR EQUIP. REP HAT 716_76 .BOOKS (CAT./CIA.) -300.00TIPS TRAINING 175.00 OTHER PROF. SERVICES 557.]7 ANIMAL SUPPLIES 284.00SUBSCRIPTIONS 196.25 REP i MAINT. TO BLDG 11.50 MISCELLANEOUS 35.15 TELEPHONE RENTAL 161.88 AUDIO VISUAL REP KAT 1,341.61 BOOK(S) ]3.22 CELLULAR PHONE CNGS. 100.00 TECHNICAL SERVICES 45.00 REGISTRATION 123.78 TECHNICAL SERVICES 18.]0 TRAVEL 105.00 RENTALS 230.53 NOV WP CHRGBACKS 62.08 TRAVEL -120.00 CONCRETE REPAIR GENERAL FUND FUND TOTAL 2,062,721.49 FOND: CAPITAL PROTECTS ADDINKSYLVAN AND AGNES ADJUSTING JOURNAL ENTRY ALBERHASKY, JAMES OR SHIRLEY ALL AMERICAN CONCRETE INC AQUADRILL ARMBAUSTER EXCAVATING INC. B AND D CONSTRUCTION CO BOCKENSTEDT EXCAVATING BURKHARDT, MARGARET BURNS, CARLINDA C i L DEVELOPMENT CIP FUNDING FOR NOV 95 CITY ELECTRIC SUPPLY, INC. CITY OF CORALVILLE 1215842 COFFEY, MR i MRS DONALD COLE, JOAN CONTRACTOR'S TOOL i SUPPLY CO. EVANS, WILLIAM C 6 VERONICA A FOLEY CONSTRUCTION CO FY95A5 PHALTRESURFACE RAYEK, HAY EK, BROWN L SIGH LLP HERTZ APPRAISAL SERVICES HOWARD R. GREEN CO. INDEPENDENT INSGRANCE AGENTS ION EXCHANGE IOWA CITY LANDSCAPING IOWA CITY PRESS -CITIZEN' IOWA CITY READY MIX, INC. IOWA STATE BANK - PICA ITERS JE 110 7] P IUUU4EY JOHN ROFFMAN CONSTRUCTION JOHNSON COUNTY RECORDER JOHNSON COUNTY SHERIFF' JOHNSON COUNTY TREASURER JONES, MORGAN J i LINDA L JOURNAL ENTRY KENNEDY, JAMES R. L. L. FELLING CO., INC. LAKIN, JEAN LCI INTERNATIONAL MARTIN, ES ER K. MCCLORE ENGINEERING COMPANY MEMLBR, J",EMS CONSULTANTS, INC. MODERN PIPING INC NNW, INC. NORTHWEST WATERPROOFING AND OLSON DROS SODDING PATRICK HARNEY 343143 PATTSClIULL, RICHARD AND JOYCE PAYROLL RECAP PLUMBERS SUPPLY CO. ROGERS, TIMOTHY AND RUST ENVIRONMENT L S i G MATERIALS SECURITY ABSTRACT CO. SELZER-WERDERITSCH CONST. O0. SHAY ELECTRIC SHIVE-RATTERY SHIVE-HATTERY ENGRS &ARCH INC SHOEMAKER L RAALAND PROP. SIOUX PHOTO SLABAUGH, DARYL SMITH, MARIAN H SOUTHGATE DEVELOPHENT' STANLEY CONSULTANTS INC STREB CONST. CO., INC. SYSTEMS UNLIMITED, INC. TONNE'S IOWA FIRE TRUCK U EWEST COMMUNICATION T-1 UPSOCT 95 CHARGES UPS SEP 95 CHARGES WHEATON, BRUCE L KAREN GERALD WORD PROCESSING CHRGBCKS-NOV ]86 .00 EAS ENT PURCHASE 26.13 OCT POSTAL CHARGES 5]0.00 4,311.59 LAND ACQUISITION CONTRACTED IMPROV. 15,159.62 CONTRACTED IMPROV. 1,600.00 CONTRACTED IMPROV. 305,684.59CONT7A 3,520.00 CTED IMPROV. CONTRACTED IMPROV. 108.OD EASEMENT PURCHASE 62.00 EASEMENT PURCHASE 682 .SD �EQUZPMENT SERVICE ]36,788.46 5,332.59 1994 GO ELECTRICAL SUPPLIES 43,461.01ASPHALT RESURF PROJ 153.00 EASEMENT PURCHASE 264.00 EASEMENT PURCHASE 372.00 ELECTRICAL SUPPLIES LOB.00 EASEMENT PURCHASE 99,010.41 -1 10,766.81 D CON RACISM, IMPROV. LLPELLINGOVERPAYNT 11,293.97 ATTORNEY SERVICES 4,800.00APPRAISAL 6,797.16 SERVICES ENGINEERING SERVICES 2,650.00 COMP. LIABILITY INS. 4,026.65 213.70 GRASS SEED , CONTRACTED IMPROV. 57.22LEGAL PUBLICATIONS 5 44 .50 CONCRETE 1,026.16 FICA 493.98IPERS 488.00 7,200.00 CAN BROOK BUILDING ZMPROVENEFI 361.00 RECORDING FEES 84.07 2,572.21 SHERIFF FEE OTHER PROF. SERVICES 107.00 EASEMENT PURCHASE 25.88 AUG OPERATION COSTS 67.25 EASEMENT PURCHASE 113,266.]1 CONTRACTED IMPROV. 562.00 'EASEMENT PURCHASE 37.41 7 69 .94 COMMUNICATIONS CHGBK CONTRACTED IMPROV. 15,751.45CONSULTANT SERVICES 123.00 EASEMENT PURCHASE 10,082.75 CONSULTANT SERVICES 969.00 CONTRACTED IMPROV - MPROV.12,875.00 12'a 75 .00 ]1,031.75 ENGINEERING SERVICES BUILDING IMPROVEMENT 945.00 GRASS SEED -488.00 OAK BROOK 1,059.00 EASEMENT PURCHASE 13,613.51PAYROLL 09-NOV-95 1,047.60 PARK i REC EQUIP. 211.75 1,983.06 EASEMENT PURCHASE CONSULTANT SERVICES 25,769.10 DIRT 2,100.00 866.00 ABSTRACTS CONTRACTED IMPROV. ],515.11 REP OF ELECTRIC/PLBG 1,800.00 E.NGINEERZ NO SERVICES 53,770.16 ENGINEERING SERVICES 5,519.00 CONSULTANT SERVICES 25.91 19.25 FIRM EASEMENT PURCHASE 504.00 EASEMENT PURCHASE 5,000.00 5,175.00 'CONSULTANT SERVICES ENGINEERING SERVICES 1]9,391.15 CONTRACTED IMPROV. 502.00 EAS EMFRT PURCHASE 11,520.76 17.29 TRUCK(S) COMMUNICATIONS CHGBK ].60 OCT UPS CHARGEBACKS 20.50 SEP UPS CHARGEBACKS 130.00 EASEMENT PURCHASE 76.75 NOV WP CHRGBACXS CAPITAL PROTECTS FUND TOTAL 1,209,769 20OY_ rn � 1altgla5 FUND: ENTERPRISE FUNDS A i C MECHANICAL SERVICE A. Y. MCDONAID MFG. CO. A. Y. MCDONAID SUPPLY CO. INC. AAA MECHANICAL CONTRACTORS INC ACTION SEWER i GRAIN SERVICES ADJUSTING JOURNAL ENTRY ADVERTISER AERO RENTAL AIR COOLED ENGINE SERVICES AIRPORT COMMISSION AMERICAN WATER WORKS ASSOC. APACHE HOSE i BELTING! INC. ARAMAAK UNIFORM SERVICES INC ARMMATIC SYSTEMS CO ANNA BANKERS ADVERTISING CO. BARREN MOTOR SUPPLY BAXTER SCIENTIFIC PRODUCTS BEST RENT ALL BFI TIRE RECYCLERS BIA PARTS INC BLUE MOOT( SATELLITES BOND ESCROW BUDGETED TRANSFERS AJE 28 BUSSING 'S AUTOMOTIVE C i L DEVELOPMENT ' CAREER TRACK SEMINARS CEDAR RAPIDS AND IOWA CITY CELLULAR PLUS CENTRAL STATES AIRGAS CIP FUNDING FOR MOV 95 4 CITY ELECTRIC SUPPLY, INC. CITY OF I.C./PK.RAMP' CITY OF IOWA CITY CLERICAL RECAP COMMERCIAL TOWEL SERVICE, INC. CON -WAY CENTRAL EXPRESS CONSUMERS COOPERATIVE SOCIETY CONTRACTOR'S TOOL i SUPPLY CO. CONTROLLED ACCESS CORP COPY SYSTEMS INC CORALVILLE FRAME i AXLE SERV. CRAIG MEACHAM CRESCENT ELECTRIC SUPPLY CO. CROY MICHELLE CULLIGAN/UNITE5 STATES NATER CUMMINS - ALLISON CORP. CUMHIHE GREAT PLAINS DIESEL CUSTOM NOSE i SUPPLIES, INC. DAVE ELIAS 314542 DEBT SERVICE TRANSFER 3 DEL -PAR SERVICES INC. DINGBAUM, TIMOTHY DOLMAN, BILL DON'S LOCK i KEY - DON SHARP DREW INDUSTRIAL EAST CE4TRk L IOWA COUNCIL OF EASTERN IOWA LIGHT LPOWER. ECONOPOODS ELECTRIC MOTORS OF IOWA CITY ELECTRO-MECH INC ELLIOTT, STEVEN ENS EQUI PMMENT REPAIRS - FAST PHOTO FLOYDE PELKEY 342711 PO HITS BENEFITS FOWLER, JOSEPH FREEMAN LOCK 4 ALARM, INC. FROHWEIN OPPICK SUPPLY GEOLOGICAL 9VRVEY BUREAU GILLIG CORP. GILLIG CORPORATION GILPIN PAINT i GLASS, INC. GREATER AMERICA DIST. INC. GREENWALD, JANET GRIFFIN PIPE PRODUCTS CO. MACH HAINES, LYNN NANSEN, TOM HARTFORD LIFE INSURA HAWKEYE LUMBER CO., INC. BAWKEYE MEDICAL SUPPLY, INC. HAWKEYE PEST CONTROL, INC. lAWKEYE WELD i REPAIR MAYEI, HAYEK, BROWN i ENGN LLP HEATH_ HENRY LOUIS, INC. HOLIDAY WRECKER i CRANE SERV. HOLLAND DEL HUPP ELECTRIC MOTORS Hy -VEE FOOD STORE /1 INSTITUTE OF MANAGEMENT IOWA ROOK i SUPPLY CO. IOWA CITY AREA CHAMBER OF IOWA CITY LANDSCAPING IOWA CITY PETTY CASH IOWA CITY PRESS -CITIZEN IOWA CITY READY MIX, INC. IOWA GROW IOWA ONE CALL _IOWA PAINT MANUFACTURING CO. IOWA PAPER i CHEMICAL IOWA PUBLIC TRANSIT IOWA STATE BANK 6 TRUST IOWA STATE BANK - PICA IOWA STATE UNIVERSITY OF IPERS ISD JACKS DIS -COUNT, INC. JIM'S REFUSE SERVICE CORP JOHNSON MINTY SEATS JOURNAL ENTRY JOURNAL VOUCHER RAN PRODUCTS, INC. KEL-WELCO DIBTR., INC. .KIRKWOOD COMMUNITY COLLEGE - I. L. PEELING CO., INC. LBB SAFETY SUPPLY LAWRENCE MACHINE SHOP LCI INTERNATIONAL LENOCH L CILEK TRUE VALUE LEWIS SYSTEM OF IOWA, INC. LIND'S PRINTING SERVICE, INC. LINDER TIRE SERVICE LINWOOD MINING AND MINERALS LION BIG A AUTO PARTS LIPSIUS, DAN LOGSDPZ4, RON LONGEVITY PAYROLL KARV'S GLASS' MAXWELL CONSTRUCTION CO. } (I 85.60 REP OF ELECI'RIC4�.:J- 4,814.69 ml C. EQUIP REP MAT 1,114.04 PLUMBING SUPPLIES 3,411.28 OTHER REPAIR i MAINT 150.00 TEGNICAL SERVICES 725.06 OCT PHOTOCOPY 555 .36 ADVERTISING 714.27 EQUIPMENT RENTAL 68.78 MINOR EQUIP. REPAIR 17.56 NO PARKING SIGNS 1,500.00 DUES i MEUIEf15HIPS 450.00 MINOR EQUIP. REPAIR 2,768.27 LAUNDRY SERVICE 4,182.97 OTHER REPAIR i MAINT 554.50 REFERENCE MATERIAL 593.20 OUTSIDE PRINTING 5.94 '1 C. SUPPLIES 1,615.90 LAB. CHEM. A SUPT. 904.70 EDUIPMENT RENTAL 1,647.45 TIRES DISPOSAL 768.96 RUSES 187.50 EQUIPMENT SERVICE -993.75 REV BONDS IRTERE 8,959.71 1992 G.O. BONUS 685.]3 BUSES 1,006.00 EQUIPMENT SERVICE 145.00 REGISTRATION 1,000.00 EASEMENT PURCHASE 50.64 CELLULAR PHONE CHGS. 204.40 LAB. CHEM. i SUPT. 4,204.25 IAN;FILL RESERVE 648.49 BLDG. L CONST. SUPT. 65.85 SEWER 3,301.07 SCWFR -02.32 PAYROLL 09-NOV-95 39.30 LAUNDRY SERVICE 44.19 FREIGHT 17,254.65 DIESEL FUEL 1,202.30 BLDG. i CONST. SUPP- 345 . 59 UPP.345.59 MINOR EQUIP. REP MAT 57.12OFFICE SUPPLIES 65.00 VEHICLE REPAIRS -20.00 REIMS TRAVEL ENI MS 328.00 ELECTRICAL SUPPLIES -10.00 DEC PAM BC/BE 715.41 LAB. CHEM. L SUPP- 56. 00 UPP.560.00 COMOM. EQUIP. REPAIR 941.45 BUSES _ 9.59 _BUSES 93.00 MADISON 69,762.51 TO 92 CAP LOAN NT ],676.]1 MINOR EQUIP. REPAIR 73.50 SAFETY SHOES 44.28 LAUNDRY SERVICE 343.00 REPAIR OP STRUCTURE 4,702.25 MATER/SEWAGE CHEM. 6,064.76 MISC AID TO AGENCIES 8,785.91 ELECTRICITY CHARGES 27.60 SANITATION SUPP. 64.85 ELECTRICAL SUPPLIES 40.00 BUSES 16 .0 0 CERTIFICATIONS 6,944.00 OCT REPAIR CHARGES. 62.25 FILM PROCESSING 70.00 CEDAR RAPIDS 2,450.86 DISABILITY INSURANCE 451.23 TRAVEL 236.82 REPAIR OF STRUCTURE 591.64 MI C. PERIPHERALS 16.00 EDUC./TRAINING SUPP. -131.00 CREDIT -223.46BUSES 148 ... PAINT L SUPPLIES 17.82 MINOR EQUIP. REP MAT 96.50 SHORTHAND REPORTER 12,607.16 WATER SYST. IMPROV. 85].50 LAB. SUPP. i EQUIP. 52.49SAPETY SHOES 100.00FIRST AID/SAFETY SUP -26.]0 LIFE INSURANCE 1,369.80 BLDG. i CONST. SUPP. 164.05 FIRST AID/SAFETY SUP 15.00 BLDG. PEST CONTROL 1,352.23 MINOR EQUIP. REPAIR 91.86 ATTORNEY SERVICES 150. 00 ELECTRICAL SUPPLIES 299.90 PHOTO SUPP. i EQUIP. 150.00 TONING -.70 FUEL TAX 1,381.87 MINOR EQUIP. REPAIR 11.16SANITATION SUPP. 255.00 MICRO -COMPUTER 81.95 MISC. PERIPHZRALS 360.00 REGISTRATION 3,770.00 NON -CONTRACTED IMPR. 46.15 EMPLOYEE HIS 17.98 LEGAL PUBLICATIONS 2,676.64 CONCRETE 2,550.00 EQUIPMENT SERVICE 377.87 IOWA ONE CALL 126.19PAINT L SUPPLIES 306.15MISC. SUPPLIES 40.00 REGISTRATION 168.75 REV BOND INT 33,415.18 PIG 20.00 CERTIFICATIONS 10,690.68 IPERS 3]1.0] ACN FEES 64.95 GREASE L OIL 500.00 EQUIPMENT SERVICE ]6,2]6.00 MISC AID TO AGENCIES 76,823.1]AUG DIVISIONAL SERVI 54,986.61• NOV SCBS ]]1.85 MISC. SUPPLIES 161.73 MINOR EDUIP. 990.00 REGISTRATION 1,463.65 ASPHALT 5]3.33FIRST AID/SAFETY SUP 35.00 BGSES 400.11 COMMUNH CATIONS CGBX 70.61 ELECTRICAL SUPPLIES 342.50 FINANCIAL SERV i CHO 46.80 BOOKS, HAG., NEWSPAP 67 1.9 0 BUSES 1,093.44 HYDRATED LIME 202.0' BUSES ]7.77 SAFETY SHOES 124.00 TRAVEL 51,778.75 LONGEVITY 45.22 BLDG. 6 CONST. SUPP. 510.00 EQUIPMENT SERVICE MEACHAM, CRAIG A. MENARDS MIDAMERICAN ENERGY MIDAMERICAN ENERGY. MIDWEST JANITORIAL SERVICES MMS CONSULTANTS, INC. MORRI SON, JIM MOTOROLA MUTUAL WHEEL CO. NAGLE LUMBER CO. NAPA DEWITT, DISTRIBUTION NATIONAL ENVIRONMENTAL TESTING .MORRELL SERVICES INC WORRELL SERVICES, INC. NORTHERN GRAVEL COMPANY NSDI-NETWORK SOLUTIO OCT LP CRAGS NOV 1 BILLING OLD CAPITOL CAB CO. OSCO DRUG STORE OTTSEN OIL CO., INC. OVERTON, ROGER PAUL'S PAYLESS CASHWAYS, INC. PAYROLL RECAP PELXEY, YLDYDE PHIL'S BUILDING MATERIALS INC PIP PRINT No PLUMBERS SUPPLY CO. PYRAMID SERVICES, INC. R. M. BOGGS CO., INC. REVERSE JE .9090 RZKCO EQUIPMENT, INC. RICE, WILLIAM3 ASSOCIATES RIVER PRODUCTS CO. RIVER VALLEY TOWEL, INC. ROADWAY EXPRESS INC. RON LOGSDON 342616 RUAN TRANSPORT CORP RYAN, MARY AMR S 6 G HATERIALS S L C METER SERVICE INC SCANIA U.S.A., INC. SCHIMBERG CO. SCHLUMBERG ZA INDUSTRIES SCHUMACHER ELEVATOR CO INC SE14EG CORP. 'RAY ELECTRIC 91 NS i SCREENPRINTERS OF IOWA SITLER ELECTRIC SUPPLY INC SOLID WASTE FEES JUL-SEP SPRINT CELLULAR STATE OF IOWA STATE OF IOWA DIV. OF LABOR TRANSPORTATION SEATING U OP IA. BUSINESS OFFICE U OF IA. CREDIT UNION U OF IA.HYGIENIC LABORATORY U OF ZA. PAYMENT PROCESSING U S NES^a COMMUNICATION T-1 U S WEST COMMUNICATIONS U S NEST COMMUNICATIONS -E U.S.DEPARTMENT OF COMMERCE U.S. GOVT. PRINTING OFFICE UITERMAR%, DWAYNE ULTIS, MARK UPS OCT 95 CHARGES VPS SEP 95 CHARGES UTI LITY EQUIPMENT CO. VOSS PETROLEUM CO.. INC. NAL MART STORE 01-1]21 WATER DEPT WATER IOSS SURVEY KIP M1318 RENEWALSHLI INDUSTRIES INC WORD PROCESSING CHRGBCKS-NOV YELLOW CAB ENTERPRISE FUNDS FUND TOTAL 49.bI FILM 92.52 BLDG. L CONST. SUPP. 10,599.47 ELECTRICITY CHARGES 29,646.87 ELECTRICITY CHARGES 213 .45TECHNICAL SERVICES 2,000.00 ENGINEERING SERVICES 16.00 CERTIFICATIONS' 215.77 MINOR EQUIP. REP MAT 1,016.77 BUSES . 142.22 LUMBER/HARDWARE 864.75, BUSES 1,785.50 TECHNICAL SERVICES 405.07 TECHNICAL SERVICES 104.52 TECHNICAL SERVICES 1,705.95 PLANT EQUIP REP MAT 146.00 E-MAIL FOR G WIRE F 45,070.03 OCT LP CHARGES 1,409.50RISC AID TO AGENCIES 9.14 FIRST AID/SAFETY SUP 724.80OTHER LUBRICANTS 100.00 FIRST AID/SAFETY SUP 164.21 MISC. SUPPLIES 1,241.16 LUMDER/HARDWARE 390,171.11PAYROLL 09 -MOV -95 16.00 CERTIFICATIONS 31.46LUMBER/HARDWARE 4.00 MISC. SUPPLIES 1,402.25 PLANT EQUIP REP MAT 13.56 GREASE 6 OIL 506.34 REP OF HEATING EQUIP -2,700,000.00 REVERSE JE 9090 3,400 .00 RENTAL 584.50 CONSULTANT SERVICES ]84.58ROCK 99.00 MISC. SUPPLIES 175.10FREIGHT 71.50 DES MOINES 457.51 PLANT Ell IF REP MAT 100.00 FIRST AID/SAFETY SUP 765.69 DIRT 2,240.00 MINOR EQUIP. REP MAT 2,038.97 BUSES 117.66 PLUMBING SUPPLIES 11,919.22 NATER METERS 585.63 REP 6 MA NT_ TO BLDG 115.00 MISC. SUPPLIES 3,962.66 REP OF ELECTRIC/PLBG 260.00 MISC AID TO AGENCIES 854.70 MINOR EQUIP. REP MAT 19,507.10 SOL WST FEE 1ST OTR 219.70 CELLULAR PHONE CHGS. -16].90 ENGSTRON NOV BC 406.00 REP L MAINT. TO BLDG 155.25 BUSES 000.32 ELECTRICITY CHARGES 225.00 TECHNICAL SERVICES 4,765.00 TECHNICAL SERVICES 11.67 INTERNET FEES 179.87 COMMUNICATIONS CHGBK 54.44 COMMUNICATIONS CHGBK 1,924.46 COMMUNICATIONS CHGBK K 74.50 BOOS) 32.00 SUBSCRIPTIONS 78.75 SAFETY SHOES 560.00 TECHNICAL SERVICES 68.51' OCT UPS CHARGEBACKS 85.56 SEP UPS CHARGEBACKS 5,13 9.49 OTHER OPER. EQUIP. 34.56GREASE L OIL 2.50 FlLN PROCESSING 1,513.41 WATER 4,950.00 TECHNICAL SERVICES 40.00 DUES 6 MEMBERSHIPS 176.80 RENTALS 158.43 NOV NP CHROBACKS 1,400.80 MISC AID TO AGENCIES ADJUSTING• JOURNAL ENTRY AMERICAN FUNDS GROUP AMERICAN LIBRARY ASSOCIATION BAKER ATAYLOR BAKER L TAYLOR ENTERTAINMENT BANKERS LEASING COMPANY BARBARA'S BAKE SHOPPE, INC. BENDER, BREI' BENDER, KATIE BISBEY-KUEHN, LIZ BLACKSTONE AUDIO BOOKS ''ANI CI. DOUG BOMERS, MI C UMAIC BRAD NENN 747297 BREHNEMAN, LINDSI BROWN, SAAR BUDGETED TRANSFERS AJE CITY NLWS CLARK, MA'VE CLERICAL RECAP COFFMAN,DOM COPY SYSTEMS INC COTTAGE DAVID CONKLIN PHOTOGRAPHY EAST CENTRAL IOWA COUNCIL OF FASTSIDE PRINTING EBLE NO IC GO. EULENSPIEGEL PUPPET THEATRE FANLIGHT PRODUCTIONS FARNER-BOCREN COMPANY' FINANCE CHARGES FOR OCT YIRSTAR TRUST ACCT 1121761992 FORTIS BEN SPITS GRINGOS MEXICAN RESTAURAAT RAWKEYE FOOD SYSTEMS, INC. HILLCREST NY -VEE CORALVIISE HE 01 NY-VZE FOOD STORE 13 IA DSII OF REVENUE AND FINANCE IKEND, CO%IE INGRAM LIBRARY SERVICES IOWAARTISAN'S GALLERY IOWABOOK L SUPPLY CO. IOWA CITY PETTY GSH IOWA CITY PRESS -CITIZEN IOWA CLASS DEPOT IOWAMEMORIAL UNION BUSINESS IOWA PARKS t REC ASSOCIATION IOWA STATE ASSOC OF COUNTIES IOWA STATE BANK - FICA IPERS JOURNAL ENTRY JOURNAL VOUCHER LAHOOD FIRSTAR ACCT /617753791 LCI INTERNATIONAL LEAGUE OF AMER BICYCLISTS LEFLER'S SCHWINN CYCLING 6 LONGEVITY PAYROLL LYLE BEAVER BAND -647,525.51 468.77 OCT PHOTOCOPY 2.463.38 OTHER BENEFITS 40.75 BOOKS (CAT./CIR.) 91.31 BOOKS (CAT./CIA.) 20.99 NON-FICTION VIDEO 195.18 OUTSIDE PRINTING 34.75 FOOD 225.00 TECHNICAL SERVICES 420.00 TECHNICAL SERVICES 400.00 TECHNICAL SERVICES 39.41 FICTION ON TAPE 276.50 MISC. SUPPLI E6 160.08 IO CAL MILEAGE 62.50 CEDAR RAPIDS 5.00 TECHNICAL SERVICES 54.06 FOOD 154.13DISAB. INS. 20.45 PRINT/CIRCUTATING 68.44 FOOD 114.85 PAYROLL22-NOV-95 92.66 RECREATIONAL SUPP. 112.25 OUTSIDE PRINTING -34.25FOOD 105.00 MISCELLANEOUS 4,775.21 MISC AID TO AGENCIES 106.00 MISC. SUPPLIES 121.50 RECREATIONAL SUPP. 250.00 OTHER PROF. SERVICES 625.00 NON-FICTION VIDEO 32.97 MISC. SUPPLIES 22.22 LOAN INTEREST 120.02 DENTAL INSURANCE 144.84 DIS ABILITY INSURANCE 37.00 MISC. SUPPLIES 244.04COFFEE SUPPLIES -4.00 POSTAGE 110.71 TEMPORARY EMPLOYEES 72.16 F000 47.98 MISC. SUPPLIES 101.14 SALES TAX 61.84 LOCAL MILEAGE 551.90 BOOKS (CAT./CIA.) 50.00 FREIGHT 79.15 OFFICE SUPPLIES 18.96 CERTIFICATE FRAME 106.20 EMPLOYMENT ADS 142.61 VEHICLE REPAIRS 1.199.95 FOOD 0,1.55 MISCELLANFOVB 75.00 REGISTRATION 3,009.76 FIG 445.20 (PERS 458.47 AUG OPERATION COSTS 1.567.82 NOV BCSS 766.87 HEALTH INSURANCE 108.97 COMMUNICATIONS CHGBK 175.00 DUES 6 MEMBERSHIPS •295.50 MISC. SUPPLIES 1,000.00 LONGEVITY 100.00 OTHER PROF. SERVICES MATSOH, OWv)u jw MAYOR'S YOUTH MENARDS MIDAMEAICAN ENERGY MILLER, LINDA O'MFARA, BEN PAYROLL RECAP PEPSI -COLA BOTTLING CO. PICCADILLY PUPPET COMPANY PLEASANT VALLEY NURSERY, INC. QUALITY ENGRAVED SIGNS RECORDED BOOKS, INC. RELIABLE ROFFMAN, DORM ROOKS, WENDI RUSS, Moco SAND ROAD ORCHARDS SEASON'S BEST SEMERJIAN, TAMAR SENIOR CENTER SENSIBLE TRANSPORTATION SIGNS F SCREENPRZHTERS OF IOWA STAUDT,RENEE STORES, PEGGY SUDDERTH, DARCY TECHNIGRAPHICS, INC. TV GUIDE U S WEST COMMUNICATION T-1 V S WEST COMKUMICATIONS U S NEST COMMUNICATIOINS-E UNIQUE BOOKS, INC. UNITED ACTION FOR YOUTH VISITING NURSE ASSOCIATION WEST MUSIC CO. REST SIDE SEXING MACHINE SHOP WORD PROCESSING CHRGBCKS-MOV TRUST AND AGENCY FUND TOTAL FUND: INTRAGOVWTAL SERVICE 0735 PARTNERS 0403 JEFFERSON COMPANY /673PARTNERS 1650 SOUTH JOHNSON RENTAL ACCT IA.M. K. /ABBOTT KAREN #ABEL, MARVA i KNOEOEL, RICHAR /ADAMS L BAUMBACH BLDG= /AGOTA HOUSING AUTHORITY 'ALBERTSON, GARY E 0ALBRECHT, WILLIAM /ALDER, ROYCE L. /ALPINE APARTMENTS IAHBATI, NARAYANA PANS ER CORP. /ANDERSON, BARBEL /ANDERSON, LEO i SUSAN 'ARAFATJUANOARENDS, 'CIA 'ASI RENTALS 'ATLANTIC LAKESIDE LIMITED #AUGUST INE JUDY /e i B INVESTMENT CO. #BABCOCK, Non SN 'BACCAM, IOW #BAER, SEUNWIN i YOUNGHEE /BARBER, BERNARD 'BARDACH, JANUSZ /BANKER, CAROL 'DARUAH, SANKAR #BAU@QAN, MADLYH 'BAUGHMAN, NORMA 6 RALPH #BEASLEY, O.C. DRA BELMONT APT ISEATTY, CARY OR KRISTIN /BEER, MARTIN T /BELL DONIEL VENDOR NAME "ELL, CHESTER ,BENDA, JOSEPH 'BENDER, ROBERT J. 'BETTE LANE APARTHEIlTS 'BEYHL, ROGER 'BIRD, DAVID 'BLACK, DAN IBLACKHAWK PARTNERS 'BWYER PROPERTIES 'BODE, OWIGH" GREGORY IBOEDEKER, HMULUM 'BOLLINGER, BEVERLY (BOSTON NAY APARTMENTS /BONERS, IRUE F AND VIRGIL E 'BONERS, R. STEVE (BREAM, CONNIE L. 'BREAZEALERICHARD #BRENNEMAN: MIKE 'BRENNENAN, SUE % JOANN HOAR f SRENTLINGER, DIANNA A RUSH 'BREWER, LARRY C/0 DAVE CLARK 'BROOKER, RICHARD 'BROWN, LYDA ,SURNSADOWNER/SOUTH DODGE APTS 'BUSS, ANNA 'BVD PAOP13=19S ! ,C 4 M INVESTMENTS 0CAHILL, TOO A 'CALDERON CAROLYN 'CAMP, DAVID W. 'CAMPBELL, ANN f CANNON, TOM DRA SC APARTMENTS ,CARLSON, MARTHA K. fCARROLL, PAUL' 'GARY, PHIL PCASPER HOUSING AUTHORITY 'CHALRERS-XMMUER, INERT 'CHALUPSKY, EUWARD 'CHOMYCIA REBECCA 'CHRISTIAN, DORIS f CHUN, RAYMOND 'CHURCHILL MEREDITH 'CHWANG, ALLEN 'CLARK, DAVE 'CLAN%, JAMES A. DBA CAMPUS 'CLARK,STEVE 'CLINE, SALLY 'COBLENTZ, GERALDINE MAE fCOWNIAL TERRACE 'CONDO COMPANY ICOKNER, JUDY 'COOK. VINCENT 'COOPER JR.. ORRIS 'CORAL RIDGE APARTMENT'S 'CORALVILLE SALVAGE 'CORONET APARTMENTS 'COURT 'HISS. APARTMENTS (COX GAYLE fCOYLE, PAT POSEN DANIEL 'CRETE HOUSING AUTHORITY 425.00 COPT CPA MENVIC88q `'' -284.12 COPIER PAYMENT 45.21 MISC. SUPPLIES 7.31 ELECTRICITY CHARGES J 01.48AIR PARE 45.34 MISC. SUPPLIES 78,387.36 PAYROLL 09-NOV-95 80.66 POP 600.00 OTHER PROP. SERVICES 277.50 MISCELLANEOUS 6.00 OUTSIDE PRINTING 790.00 FICTION ON TAPE 181.44 OFFICE SUPPLIES 50.00 BUILDING RENTAL 100.00 TECHNICAL SERVICES 54.75• GASOLINE 10.80 PURCHASES FOR RESALE 849.75 MISC. SUPPLIES 724.00 INSTRUCTOR/OFFICIATE 9.20 COFFEE MONEY ,8.00 BOOKS, MAG., NENSPAP 240.00 MISC. SUPPLIES 200.00 INSTRUCTOR/OFFICIATE 47.45 RECREATIONAL SUPP. 144.84HEALTH INSURANCE 126.00 OUTSIDE PRINTING J 19.68 PRINT/REFERENCE 48.09 COMMUNICATIONS CHGBK 17.60 COHNUMICATIONS CHGBK 251.06 COI4lCVN ICATIONS CHGBK 164.11 NON-FICTION VIDEO 651.56 BUILDING RENTAL 187.14 LIVE -L INSURANCE 674.58 RECREATIONASUPE. 12.44 REFERENCE MATERIAL N 1 596.98 NOV P CHAGBACKS 69,670.86 349.00 LANDLORD RENTS 521.00 LANDLORD RENTS 1,056.00 LANDLORD RENTS 492.00 LANDLORD RENTS 702.00 LANDLORD RENTS 34.00 UTILITY REIMS. 234.00 LANDLORD RENTS 272.00 LANDLORD RENTS 197.00 LANDLORD RENTS 264.00 LANDLORD RENTS 229.00 LANDLORD RENTS 365.00 LANDLORD RENTS 469.00 LANDLORD RENTS 1,016.00 LANDLORD RENTS 304.00 LANDLORD RENTS 128.00 LANDLORD RENTS 32].00 LANDLORD RENTS 2.00 UTILITY REIMS. 106.00 LANDLORD RENTS 441.00 LANDLORD RENTS 13,876.00 LANDLORD RENTS 38.00 UTILITY REIMS. 642.00 LANDLORD RENTS ]48.00 LANDLORD RENTS 708.00 LANDLORD RENTS 556.00 LANDLORD RENTS 387.00 LANDLORD RENTS 205.00 LANDLORD RENTS 490.00 LANDLORD RENTS 614.00 LANDLORD RENTS 400.00 LANDLORD RENTS 124.00 LANDLORD RENTS 544.00 LANDLORD RENTS 252.00 LANDLORD RENTS 524.00 LANDLORD RENTS 22.00 UTILITY REIMS. AMOUNT DESCRIPTION 337.00 LANDLORD RENTS 449.00 LANDLORD RENTS 414.00 LANDLORD RENTS 284.00 LANDLORD P. TS 693.00 LANDLORD RENTS 493.00 LANDLORD RENTS 497.00LANDLORD RENTS 359.00 LANDLORD RENTS 1,384.00 LANDLORD RENTS 465.00 LANDLORD Rum`S 291.00 LANDLORD RENTS 321.00 LANDLORD RENTS 308.00 LANDLORD RENTS 416.00 LANDLORD RENTS ]28.00 LANDLORD RENTS 258.00 LAMDWRD RENTS ' 1,672.00 LANDLORD RENTS 393.00 LANDLORD RENTS 244.00 LAWDLORD RENTS 384.00 LANDLORD RENTS 124.00 LANDLORD RENTS 215.00 LANDLORD RENTS 385.00 LANDLORD RENTS 2,728.00 LANDLORD RENTS 297.00 LANDLORD RENTS 447.00 LANDLORD RENTS 357.00 LANDLORD RENTS ]80.00 LANDLORD RENTS 70.00 UTILITY REINS. 667.00 LANDLORD RENTS 75.00 LANDLORD RENTS 365.00 LANDLORD RENTS 201.00 LANDLORD RENTS 233.00 LANDLORD RENTS 253.00 LANDLORD RENTS 492.00 LANDLORD RENTS 642.00 LAND' RD RENTS 350.00LANDLORD RENTS -1.00 UTILITY REINS. 301.00 IANOW RENTS 7]2.00 LANDLORD RENTS 52.00 UTILITY REIMB. 236.00 LANDLORD RENTS281.00 LANDLORD RENTS 177.00 LANDLORD RENTS 349.00 LANDLORD RENTS 401.00 LAND RG RENTS 340.00 LARDWRD RENTS 324.00 LANDLORD RENTS 5,110.00 LANDLORD RENTS 801.00 LANDLORD RENTS 307.00 LANDLORD RENTS 1,055.00 LANDLORD RENTS 10,141.00 LANDLORD RENTS 265.00 LANDLORD RENTS 980.00 LANDLORD RENTS 2,254.00 LANDLORD RENTS 49.00 UTILITY RF.IMB. 399.00 LANDLORD RENTS 748.00 LANDLORD RUNTS 216.00 LANDLORD RENTS 4_o? /DAHLEN, CRAIG82].00 LANDLORD RENTS /DAHLEN, MICHAEL i JANET 'DAKOTA COUNTY HRA 1,227.00 LANDLORD RENTS 253.00 LANDLORD RENTS /DALLAS HOUSING AUTHORITY 58].00 LANDLORD RENTS /DAVIS, CRAIG R. 350.00 IANDI%ARD RENTS DAVIS, RICHARD G HUSRL.A 205.00 LANDLORD RENTS /DE BRUYN, WILLIAM 2,355.00 LANDLORD RENTS /DEAN, HIARRIETT G 2]9.00 LANDLORD RENTS /DES MOINES HOUSING AUTHORITY 2,349.00 LANOLDRD RESITS LANDLORD RENTS /DES MOINES PUBLIC NSG. AUTH. PATRICIA 1,789.00 25].00 LANDLORD RENTS iDLTWEILER,IVAN OR /DITTBERNER, MALIRM 465.00 LANDLORD REMTS /DIVERSIFIED PROPERTY INC 734.00 LANDLORD RENTS /DIXON RICHARD 12.00 UTILITY REIMB. /DOBBERSTEIIi, DWIGHT L 357.0 0LANDLORD RENTS 'DONALDSON, WILLIAM 416.00 LANDLORD RENTS /DOR)WtN, HAL 2]1.00 LANDLORD RENTS 'DOWNES, GREG i BUNKERS, DAN 308.00 LANDLORD RENTS #DOWNES, GREGORY J. 1,]84.00 LANDLORD RENTS LANDLORD RENTS 'DUB SHAH, MELVIN 'pUNHM, VICKI 3]6.00 167.00 LANDLORD RENTS /DUNCAN, JAMES 451.00 LANDLORD HE ,DUNNE, MIKE 264.00 LANDLORD RENTS /EASTLAX PARTNERSHIP '� 3,590.00 LANDLORD RE.`iTS LANDLOPO RENTS /ECKETROM, THOMAS L /RDWARDB DARLENE 190.00 52.00 UTILITY REIMB. /EDWARDS, HOWARD 649.00 LANDLORD RENTS PEDWARDS, SUSAN 255.00 LAND RD RENTS /EL -ZEIN RAPIZA 67.00UTILITY REIMB. /ELAM, ERVIN 444.00LANDLORD RENTS ,ELLIS, GENE 786.00LANDLORD RENTS /ENFIELD, ROBIN 563.00 LANDLORD RENTS /ERIN ARMS PARTNERSHIP /EIRE, ANNIE i GEORGE 983.00 LANDLORD RENTS 973.00 LANDLORD RENTS /¢VANS, BONNIE 162.00 LANDLORD RENTS /ENALT PAT 15.00 UTILITY REINS. /FAMILY HEALTH CENTRE 413.00 LANDLORD RENTS /FARRELL, DERNI9 M. 595.00 LANDLORD RENTS /FELPN,A GEIOELU /FINLEY, BOB 29.00 UTILITY REIMS. 399.00 LANDLORD RENTS 'FIMWILLIAM 365.00 LANDLORD RENTS 365.00 /FIRST AVENUE PARTNERSHIP 8]5.00 LANDLORD RENTS /FITEPATRICK, GARY 242.00 LANDLORD RENTS ,FLYNN, TIMOTHY M. 425.00 LANDLORD RENTS /POLKHMN, DAN AND KATHY ]86.00 LANDLORD RENTS /FOUNTAIN, LARRY i KATHLEEN 443.00 LANDLORD RENTS /PDX' ROBERT DBA EDON APTS 565.00 LANDLORD RENTS /FOX,ROBERT 4,197.00 LANDLORD RENTS /FLUNK TEEMING RENTALS /FRANKLINWANOA 18].00 LANDLORD RENTS 26.00 UTILITY REIMB. /FRANKLIN, JOANN 258.00 LANDLORD RENTS /TRENCH JILL 2].00 UTILITY REIHB. /FREYENBZRGER, JOE 441.00 LANDLORD RENTS 'FULTON, DANIELLE 15.00 UTILITY REIMB. /GALLOWAY, JOHN 33300 LANDLORD RENTS /GARCIA ]OBE 44..00 UTILITY REIMB. 'GARVIN, RICHARD L. DBA 318.00 LANDLORD RENTS /GARY INDIANA HOUSING AUIHORIT 1,323.00 LANDLORD RENTS IGENARHLICH, DUANE 168.00 LANDLORD BLURTS /GEAGIS, SAMIR 918.00 LANDLORD RENTS 'GILBERT MANOR 1,118.00 LAND NO RENTS IGILPIN, EARL 251.00 LANDLORD RENIS /GINGERICH, MIRIAM 305.00 LANDLORD RENTS /CLICK+ MICHAEL DBA ORIGINAL /LOSS, RUTH 926.00 LANDLORD RENTS 291.00 LAN LORD RENTS /GOUSHEGVIR EZZATOSSADAT -3.00 UTILITY REIMB- EIMB./GOVERNOR IGOVERN RRENTAL PROPERTIES ]2].00 LANDLORD RENT9 /GRAHAM, JOIN 190.00 LAN LORD RENTS /GRANDVIEW COURT APARTMENTS 6,]]4.00 LANDLORD RENTS /GROPER' KEHNYIN 258.110 LANDLORD RENTS /GREATER IOWA CITY HOUSING 7,66].00 LANDLORD RENTS 'GREGORY, DON 1,941.00 LANDLORD REMTS /GRINGS, JERRY /GROSS, CAROLYN A. 386.00 LANDLORD RENTS ]45.00 LANDLORD RENTS /H F O 461.00 LANDLORD RENTS INANE, KHALED.i ANN 440.00 LANDLORD RENTS /RAESEKEYER, CRAIG 1,514.00LANDL0RD RENTS LANDLORD RENTS 'MIGHT, MIKE i POLLY 2,173.00 15.00 UTILITY REINS. 1HA PAMELA /HANKER, MAXINE E 415.00 LANDLORD RENTS /HANSEN, C SUE 589.00 LANDLORD RENTS /KANSF2i, JAMES R 365.00 LANDLORD RENTS /RARTTERESA 3].00 UTILITY REIMB. /MUG, EDWARD J. JR. DBA H i H 999.00 LANDLORD RENTS IMAMS STEVEN 32.00UTILITY REINE- /MYEK REAL ESTATE ACCOUNT ]95.00 LANDLOPD RENTS /RAYEIC, MARJORIE 298 .00 LANDLORD RENTS MEATH, CHARLES 3,010.00 LAND RD RENTS LANDLORD RENTS 'HEINLE, JACQUELINE /HEISTAD, MARK 473.00 439.00 LANDLORD RRNl'S 'HELMER, RAY 719.00 LANDLORD RENTS /HENDERSON ROHNIE 16.00 UTILITY REINS. 'HENRY BURL 5.00 UTILITY REIMB. 'NEW , JOHN 298.00 LANDLORD RENTS /HERSHBERGER, LOREN 'HIGDON, RONALD OR JUNE ]92.00 LANDLORD RENTS 27 CO LANDLORD RENTS /HILL, DALE M 226.00 LANDLORD. RENTS /HILL, ROH 282.00 LANDLORD RENTS INLgDLEY NICHOLAS 78.00 UTILITY REIMS. /HOBBS SR., RONALD i DEBBIE /HOGAN MICHAEL 354.00 ATILLANDTRDRRENTS /HOLIDAY RETIREMENT ASSOC. LP _ _ ?02.00 /HONORS, DERRICK ' VTILTY�REI1B5 /NOPKINSVILI.E HSG. AUTHORITY JO5.00 LANDLORD RENTS /HOUSING AUTHORITY OF TNS CITY 122.00 LANDLORD RENTS /HSG AUTHORITY OF .NEW ORLEANS 39].00 LANDLORD RENTS /HUMPHREYS JUDYTHE UTI ILAHLIT ►HUNTER, DR. WILLIAM 73].00 RENTS 'HUSTON PROPERTIES 75.00 LANDLORD RENTS 1IONA LARD CORP DM IOWA LODGE 119..00 D RD RENTS IJ i J REAL ESTATE 00 LANDLORD RENTS 'J STREET APTS C KEN W WEBER 980.00 LANDLORD RENTS 'JACKSON SQUARE ASSOCIATES USA 1,365 00LANDUTILLO ANGELA AEIMBS RENTS ,JACOBS /JACOBSEN, GLENN 289.00 LANDLORD REIMB. MANHOOD 15.00 UTILITY RENTS #JAMES R. /JONES R. DAMS TRUST 259.00 LANDLORD RENTS /JANSEN, GEORGE 148.00 LANDLORD LANDLORD RENTS 'JENSEND. DAN i DEBBIE ]88.00 LANDLORD RENTS /TENSCI2, JIM OR PATTI 494.00 LANDLORD RENTS /JOHN'S GROCERY 667.00 LAIiDLOAD RENTS /JOHMSON, ANTHONY J 4]1.00 LANDLORD RENTS /JONDLE, CAROL 164.00 LANDLORD RENTS /JONES, MORGAN 1,41].00 LANDLORD RENTS /KACENA APT"' 1,141.00 LANDLORD RENTS IKARFRING, JEEP 461.00 451.00 LANDLORD RENTS /KAMIT LEASING CORP 1]7.00 LANDLORD RENTS IKAMPFE, DR. 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LOUISE 273.00 LANDLORD RENTS 'KHOLLUDGE GARDEN APARTMENTS 309.00 LANDLORD RENT'S - 'K•NORR, GEORGE1,041.00 LANDLORD 49.00 UTILITY REINS• 'KNUDEL SHELLEY 426.00 LANDLORD RENTS /XRATTET, RICHARD KATHERINE 399.00 LANDLORD RENTS /KRELL, ROBERT 4 8.00 LANDLORD RENTS /KAON, ED /LANDES, KENDRA AND/OR JEFF 435.00 LANDLORD RENTS /LANSING, DAVE i MUD? 1]1.00 LANDLORD RENTS LANDLORD RENTS /LAHRENSON, GARY 267.00 831.00 LANDLORD RENTS /LEANS -SHEETS PARTNERSHIP 217.00 LANDLORD RENTS /LEDVINA, ALMA 648.00 LANDLORD RENTS /LEIUUIN, TIM /LEHRMAN, KIMBERLY ARTEL 33 2.00 LANDLORD RENTS /LIFFRING-LUG, JOAN 201.00 LANDLORD RENTS /CINDER, GRACE H 400.00 LANDLORD RENTS RENTS /LINDGREN PROPERTIES 258.00 LANDLORD LANDLDRD RENTS 'LIPSIUS, MA%INE RUIN 144.00 2.00 UTILITY REIMB- /LO3TUS TODD /LU, CHARLES OR ASTRID 1,203.00 LANDLORD RENTS /LUCAS RENTAL ACCOUNT 264.00 LANDLORD RENTS /LYMAN ASSOCLAT� A RALSTON 1150.00 LANDLOlRD RENTS (LYNN 50].00 LANDLORD RENTS 'MABJJ ENTERPRISES 267.00 LANDLORD RENTS IMADLOCK, MARY 455 .00 IANDLOPD RENT /MILLIARD, MICHAEL 286.00 LANDLORD RENTS 'RALCOIN INVESTMENTS 168.00 LANDLORD RENTS /MALLS, PATRICK J 20.00 UTILITY REIMB. ,KALSBERG CHERYL (MAMIV INVESTOIL9 DBA ],400.00 LANDLORD RENT'S 132,00 LANDLORD RENTS MARSHALL, BERNARD A /MARY O. 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JAMES R 406.00 [ANDLOED HENT /MILLER, LUCILLE C 224,00 LANDLORD RENTS /MIL'L'ER' OMEN 461.00 LNDLORD RENTS MILLER, RICHARD N. /MOD POD INC MANAGEMENT ACCOVN 380.00 LANDLORD RENTS - IMODRE, JERRY R. 2,057.00 LANDLORD RENTS 398.00 LANDLORD RENTS /KORRISON• JOAN 606.00 LANDLORD RENTS /MULFORD, JAMES G. 165.00 LANDLORD RENTS /HUSSER, JERRY K 366.00 LANDIORD RENTS 'MUSTON, MY A i LINDA 242.00 LANDLORD RENTS IMUTCHLER, LINDA 160.00 LANDLORD RENTS /NARDINI, PAUL /NATIONAL MONT CORPORATION 1,034.00 LANDLORD RENTS RENTS INICOLA, NINA 298.00 LANDLORD LANDLORD RENTS /NVNNALLY, ELIZABETH75.00- 28{.00 LANDLORD RENTS /OAK PAM RENTALS 'CAKES, DEAN 493.00 LANDLORD RENTS VENDOR NAME AMOUNT DESCRIPTION 'OLD GOLD COURT OPTS 221.00 LANDLORD RENTS /OLSEN JACQUELINE 15.00 UTILITY REINS. 432.00 LANDLORD REHTS /ORIGINAL TOWN COURT DHA 474.00 LANDLORD RENTS /OUTLOT 25 ASSOCIATES J 284.00 LANDLORD RENTS /PARK, WEON MAXINE 379.00 LANDLORD RENTS 1PATTERSON, /PEITHINGROTH APARTMENTS 2,369.00 LANDLORD RENTS /PEREA, NANCY C. 409.000 LANDLORD RENTS /PERSINGER, DAVID R 204.00 IANDLORD RENTS /PETERSON, JACK 255.00LANDLORD RENTS /PHILLIPS CAROLYN /PHILLIPS, BROO%S 7.00 UTILITY REIMB. 60.00 UTILITY REIMS. /PICKERING, JAMES 621.00 LANDLORD RENTS /PIPEYARD PARTNERS DBA RALSTON 1,6]0.00 LANDLORD RENTS IPOLLOCK THOMAS /FOOTS, ALLAN i ASSOCIATES 5.00 UTILITY REIMB. 753.00 LANDLORD RENTS /PRICE, DEAN DBA GREYTOWNE APT 002.00 LANDLORD RENT'S #PROSSER. BARBARA 401.00 LANDLORD RENTS #PROSSER, J DAN AS /RACH MICFAELEEN 3]2.00 LAN LORD RENTS 4.00 UTILITY REIMB. /RALEY, DANETTE, 189.00 LANDLORD RENTS /RALSTON CREEK VILLAGE APTS. 4,142.00 LANDLORD RENTS /RANSRAW, JULIE IREARDON APARTMENTS 232.00 LANDLORD REHTS 192.00 LANDLORD RENTS 'REBEL PARTNERS 169.00 LANDLORD RENTS 'REIF, STEVE 769.00 LANDLORD RENTS /RENOON, JORGE /RIDENOUR, SCOTT 556.00 LANDLORD RENTS 461.00 LANDLORD RENTS /RIGGAH, JIT{ 497.00 LANDLORD RENTS PRIGS CYNTHIA #ROBERTS, ROL.AND 1.00 UTILITY REIMB. 7]6.00 LANDLORD RENTS /ROBE]PTSON, CINDY M. 405.00 LANDLORD RENTS /ROBERTSON, DAVID W 740.00 LANDLORD RENTS /RODGERS, KYLA K 505. 00LANDLORD RENTS /ROGERSTHOMAS N R 38].00 LANDLORD RENTS I'D HER: MARVIN 419.00 LANDLORD RENTS /ROY, TILLITSON i HARTMAN 292.00 LANDLORD RENTS /ROYAL INVESTMENTS /BOYAR, KENNET'[ - 835.00 LANDLORD RENTS 568.00 LANDLORD RENTS IRUKA, GARY A. 736.00LANDLORD RENTS PRUMMELHART, BLANCHE iRUNDELL INVESTMENTS 189.00 LANDLORD RENTS 1,161.00LANDLOR0 RENTS IS i K PROPERTIES 911.00 LANDLORD RENTS IS ROAD INVESTMENTS 350.00 LANDLORD RENTS /SCHEETZ, RAYMOND i ANNE 394.00 LANDLORD RENTS ISDHELLIN, ANGIE 431.00 LANDLDRD RENTS /SCHELLIN, DETLEF 409.00 LANDLORD RENTS , 'SCHLABAUGH ANY 11. 00UTILITY REIMB. 'SCHLUTTENHOFER, SHARON 365.00 LANDLORD RENTS 'SCHNEIDER, MAYNARD 357. 00 LANDLORD RENTS /SCHOTT APARTMENTS ,SCOTS ALE APARTMENTS 246.00 LANDLORD RENTS 761.00 LANDLORD RENTS 'SEA, MICHELLE M 491.00 LANDLORD RENTS 'SEARSON, JAMES L. 528.00 LANDLORD RENTS PSEATTLE HOUSING AUTHORITY 'SECURITY INVESTMENTS ASSOC. 653.00 LANDLORD RENTS 369.00 LANDLORD RENTS /SEVILLE APARTMENTS 1,226.00 LANDLORD RENTS 'SHIRR TANNAI MARYAM ]4].00 LANDLORD RENTS 'SIIT?SON, MAR I LYN J 246.00 LANDLORD RENTS ISKARDA, VAL 2.57.00 LANDLORD RENTS /SKOG, CLARENCE 401.00 LANDLORD RENTS ISKAIVER, GENE 307.00 LAND I'D RENTS /$LADEK, STEVE R. 337.00 LANDLORD RENTS /SLADEK, TOM 450.00 LANDLORD RF12T8 ISLAGRDT, GARY 228.00 LAW RENTS ]85.00 LANDLORD RENTS' /SMALLEY, FLORIN¢ M /SVALLEY, MERRIL f PLORINE 267.00 LANDLORD RENTS i ISMIGEL, DAVID /SMITH, ALTA 295.00 LANDLORD RENTS 449.00 LANDLORD RENTS /SMITH, REX 7fi0.00 LANDLORD RENTS BRICK, DAARALL 35.03 TRAVEL ADVANCE /EO -LPN PARTNEReHIP ]71.00 LANDLORD RENTS BROOKE i O'BRIEN, P.L.C. 455.4] 9211.7 PROFESSI /SOKK, JOKK i MARGARET 91].00 LANDLORD RATS BUD'S TIRE i REPAIR SERVICE 25.00 VEIICLE REPAIRS /SOJXA, JOHN OR JOAN, 620.00 LANDLORD RENTS CATHY J. SVCHOMEL 6,000.00 94-YO45 FULL i PIN f3GNDERSHRG PAY 17.00 UTILITY RE!=. CENTRAL BILL ;a SERVICES 3,51].00 95096W ACLT NO 20 /SPIVEY, PAULIKE /STAHLMAN, RAN DAL 184.00 LANDLORD RENTS 221.00 LAND RD. RENTS CENTRAL STATES AIRGAS CERTIFIED LABORATORIES 162.92 FLUIDS GASES i OTHER 207.98 MISC. SUPPLIES /STANTON, LORRY J. 263.00 LANDLORD RENTS CHRIS BOK -10.19 TRAVEL REIMB /STEALING '9NPS.LEY 41.00 UTILITY HEINE. CHRIS BOX 342349 -24.81 CEDAR RAPIDS /STEVE, DAVE 546.00 LANOLOLID RENTS CIP PONDING POR NOV 95 11,520.]6 FIRE EQZP'APLCMNT /STEVE, KATHLEEN 696.00 LANDLORD RENTS CITY ELECTRIC SUPPLY. INC. ]12.10 ELECTRICAL SUPPLIES f STIDHAH, GLEN /STILES. J 11 210.00 LANDLORD RENTS 262.00 LANDLORD RENTS CITY OF DNA CITY CITY SEWER SERVICE 36.07 PARKING PINE 55.00 REP OF ELECTRIC/PLBG /STOLE, ROBERT l 758.00 LANDLORD RENTS CLAREY'S SAPE$Y EQUIPMENT, INC 42.95 FIRE APPARATUS MELISSA 5.00 UTILITY REIMB. COBB GROUP, INC. 59.03 SOFTNAAE 'STONER /SWAATZENDRUBER. DON 360.00 LANDLORD RENTS COBRA/ANGELA WRAY -156.24 NOV COBRA f SWARTZENDRUBERPHILIP /SWENKA, BONNIE OR GLENN 63.00 UTILITY REIMS. 298.00 LANDLORD RENTS COBRA/DAPKKE FUHRKEI COBRA/DARREL KUENSTE -167.90 NOV DENTAL -156.24 DEC BC/BS /SYCAMORE APTS 671.00 LANDLORD RENTS 'BRA/GEORGE LEMAN /D -156.24 DEC SINGLE BC ,ByZSTIC, INC. 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COBRA/ STEVEN SEDLACE -156.24 NOV SINGLE BC /UNIVERSITY OF IOWA /UPADHYAY, SUSHIL 6,91].00 LANDLORD RENTS 925.00 LANDLORD RENTS COMMUNICATIONS ENGINEERING CO. CONSUMERS COOPERATIVE SOCIETY29,9]5.42 1,130.50 COMM. EQUIP. REPAIR DIESEL FUEL /VALLEY FORGE APTS 331.00 LANDLORD RENTS CONTRACTOR'S TOOL i SUPPLY CO. 506.02BLDG. i CONST. SUPP. 'VESELY, ARDEN ; HAWK REALTY /VILLA GARDEN APARTMENTS 582.00 LANDLORD RENTS 12,1]].00 LANDLORD RENTS CONTRACTORS MACHINERY INC COSTOW HOSE i SUPPLIES, INC. 955.91 GENERAL EQUIPMENT 150.83 SLR. CLEANING i REP. /VINCENT PROPERTIES 2,887.00 LANDLORD RENTS D WALLER/COBRA 2.04 ADMIN FEE MAY-JUL /VOPARIL CUSTOM BUILT HOMES 606.00 LANDLORD RENTS DAXGE, MIKE AND LISA 1,039.00 95-%068 FULL&FINA /WALKER, MERVYN OR HELEN 285.00 LANDLORD RENTS DAN,5 OVERHEAD DOORS i MORE REPAIR OF STRUCTURE 454.95-13. IWAGEHOFT, RAY 231.00 LANDLORD RENTS GARRALL BRICK 16 BEIM /WALKER LAURA /WALLERICH, JOHN 49.00 UTILITY REIMB. 342.00 LANDLORD RENTS DARRALL BRICK ]4258 DAVE BRICK -21.84 CEDAR RAPIDS -35.00 TRAV. REIMB. /WARD, RANDY 209.00 LANDLORD RENTS DAVE ELIAS 334542 -92.00 MADISON /WA2IRI, MPIQUE - 4]6.00 LANDLORD RENTS DAVE SEYDEL AUTO i TRUCK .SERV. 52.94 MISC. SUPPLIES /WEBER DIANE 52.00 UTILITY REIMB. DAMS, ROBERT 255.00 CABLE i ELECT REPAIR /NELSCH, CLAYTON 357.00 LANDLORD RENTS DEEDS. LYLE DEVIN SLAUGHTER ]5.00 TRAVEL ADORAL[ 1r 121.28 95112N TTD /WELSH, PAUL L. JR. /WENMAN, BONNIE 445.00 LANDLORD RENTS DIGITAL EQUIPMENT CORP. FOR 1 3,557.98 MINI -COMP. SOFTWARE /WESTGATE VILLA APARTMENTS 360.00 LANDLORD RENTS 496.00 LANDLORD RENTS DON YUCUIS -GOB.00 TIN REIMB. fNFSTWOOD APARTMENTS 258.00 LANDLORD RENTS EDSON i ASSOCIATES LTD 302.60 .AUTO i LIGHT TAUM `•95-%074 /NHEELE.R DONNA 41.00 UTILITY REIHB. ELNIN T. JOLLIFFE 75.00 FULL i FI /ANILE, KAREN 82.00 I.ANDLOAD RENTS EMS EQUIPMENT REPAIRS 561.80 OCT REPAIR CHARGES /NICK, ROBERT A 318.00 LANDLORD RENTS PASTPRO INTERNATIONAL INC 592.15 FIRST AZD/SAFETY SUP /WILLIE, LARRY OWI LLIS, L.EDUNG 495.00 LANDLORD RENTS 150.00 'LANDLORD RENTS FAX ACCT BTL TO MAIL SERV FUND FIRST IWAGE MANAGEMF2RT 19,]80.7] MV E TO 63700 12].04 COURIERS /WILL.MOTT ALLAN 61.00 UTILITY REIMB. FITZGERALD, ROBIN 9.00 REP i PAINT. TO BLDG ,W MOTH JAN -22.00 UTILITY REIMB. FLOYDE PELKEY 342711 -70.00 CEDAR RAPIDS fWILMOTH, JAN 22. a0 UTILITY REIMB. PORTIS BENEFITS 563.85 DISABILITY INSURANCE /NOODARD, PREDRICK 497.00 LANDLORD RENTS FOUNTAIN'S TRANSMISSION 1,60].40 VEHICLE REPAIRS /WOOLURIE PROPERTIES 955.00 LANDLORD RENTS FRANTZ CONST. CO. 15],895.00 BUILDING IMPROVEMENT /YEGGY, BERNARD 275.00 LANDLORD RENTS FREDERICK STEARAL 267.00 95-%072 FULLLFINA ,YODERARNOLD YODER: EARL, DODGE ST APTS LT 2,503.00 LANDLORD RENTS 665.00 LANDLORD RENTS FAOKKEIN OPPICE SUPPLY GENERAL TREE SERVICE 3,566.24 OFFICE FURNITURE 400.00 TREE TRIM REMOVAL / 'YODER, EARL, FY RENTALS 429.00 LANDLORD RATS GENE% SERVICES, INC. - -- 'YODER, J 0 /ZAISER, JERRY 770.00 LANDLORD RENTS GLOBAL COMPOTCA SUPPLIES 6-13-60 611.00 95133X FILE/DI154 453.00 LANDLORD RENTS GOOL88Y, SCOTT PRINTER RADVANCEE /ZMACK, NATHAN C/O THOMAS 4,704.00 LANDLORD RENTS CREEK, BRIAN ]5.00 311.60 ' f ZENACK, NATHAN DBA HOLLYWOOD 1,038.00 LANDLORD RENTS GRIFFIS,STACY TRAVEL ADVANCE 450.04 REP i /ZIOCK, RICHARD /200X, VERNON 390.00 LANDLORD RENTS GRUEL, PRANK MAINT. TO BLDG 16.00 CERTIFICATIONS i MARGUERITE ;ADAMS, BLYTNE M 348.00 LANDLORD RENTS H. J. LTD. HEATING AND AIR •. 2,942.3] REP OF HEATING ;BARNES, PAMELA S 12.41 SECTION 135 REIMBUR. 72.77 SECTION 125 REINBUR. HAMAN WELDING HAAGRAVL MCELffiIEY, INC. E7`OZp 139.12 PROPERTY ;CRAIG, SUSAN 100.00 SECTION 125 REIMBUR. HARGRA PATRICK 133.75 AUTO i LIGHT TRUCK LIGHT T 900.00 %DENNIS, ERM ST E 499.00 SECTION 125 REI UR ' HARTFORD LIFE INSURA TRAVEL -64.43 LIFE INSURANCE ;DOLEZAL JR, FRANK ;EISENHOFER, 916.8] SECTION 125 REIMBVR. HARTWIG MOTORS, INC. 195.29 AUTO L LIGHT TRUCK GTHARINE %ESTLE-SMITH, MARY - ]9.00 SECTION 125 REIlIBUR. 15.00 SECTION 125 REIMBUR. RAWKEYE INTERNATIONAL TRUCKS MWKEYE PEST CONTROL, INC. „ 453.57 GARBAGe TRUCKS ;JEHLE, JOAN H 178.23 SECTION 125 REIMBUR. MMKEYE MELD 6 REPAIR 40.00 BLDG. PEST CONTROL 86.56 11CINA, THOMAS G - 144.00 SECTION 125 REIMBUR. HAYEK, HAYEK, BROWN i ENGH LLp MISC. SVPPLIIUi 1,097.14 ATTORHeY SERVICES tHAURER, ANN S ;KAYBR, WEND Y S 23.42 SECTION 125 REIKBUR. 56.52 SECTION 125 REIMEUR. HEATH TRUCKING HERMAN M. BROWN GO. 19.10 FRE76HT e LNASBY, STEVEN P 49.00 SECTION 125 REIMBUR. HOLIDAY WRECKER i CRANE SERV. 397.1] FIRE APPARATUS 145.00 ` ,NELSON, CARL A 32.29 SECTION 125 REIMBUR. HOPKINS, NATHAN TOWING 35.00 ;O'MALLEY, KEVIN T 44.64 SECTION 125 REIMBUR. HOROWITZ, SUSAN TRAVEL ADVANCE ]00.00 TRAVEL TRAVEL ,PEARSON, MARK R ,PRESTEGARD, KEVIN 0 400.00 SECTION 125 REIMBUR. 100.00 SECTION 125 REIMBUR. HVD-USER HUGHES i ASSOCIATES ADVANCE AD MATERIAL 20.00 19.20 ,RATKKE, LLOYD L 150.00 SECTION 125 REIMBUR. I. C. HOUS.AMHORITY COURT COSTS i SERV. 96.76 REFUTE ' ,SUEPPCL, PAUL •'� 65.00 SECTION 125 REIMBVR. IA CITY HOUB.AUTH. 226.62 REFOSE ^ ,SURRATT, JAMES E ;TRUEBIOOD, TERRY G 23.12 SECTION 125 REIMBUR. 208.00 JAHEALTH SERVICES 352,186.32 DENTAL ADX FEES GALLEN, RANDY SECTION 125 REIMBVR. 489.57 SECTION 125 P.EIKBUR. IOWA CITY LANDSCAPING IOWA 2,001.25 CONTRACTED IMPROV. 'I LCARROLL, JOYCE E 211.14 SECTION 125 REIMBVR. CITY PETTY CASH IOWA CITY READY NIX, Inc. 9].74 7 BKS STAMPS 60.50 CONCRETE - ,COFFIN, CYNTHIA _576.93 SECTION 125 REIMBUR. IOWA CITY TIRE i SKRVICE, INC. 1,646.68 AUTO i LIGHT TRUCK - LEISEKHOPER, CATHARINE LESTLE-SMITH, MARY 57.69 SECTION 125 REIMBUR. 115.]8 SECTION 125 REINBUR. IOWA FOLD DISTRIBUTING, INC. IOWA PAINT MANUFACTURING CO. ]00.00 GREASE i OIL 18.05 PAINT i SUPPLIES AYAPNSWORTH, BE J 576.93 SECTION 125 REIMBUR. IOWA STATE BANK -FIG 7,127.22 FIG - &FISHER, DAVID M 99.00 SECTION 125'REINS OR. . ZSERS 2,386.04 IPERS &NRNSEN, THOMAS L 800.00 SECTION 125 REINBUR. 40.00 WINE FEE iKLINEFELTER, GARY A 207.69 SECTION 125 REIMBVR. JACKS DISCOUNT, INC. 33.40 FLUIDS GASES i OTHER ' 6LIPPOLD, KATHY E 280.45 SECTION 125 REIMBUR. JAMES LINK 333410 -2,296.00 LOUISVILLE LMURER, ANN S 5]6.9] SECTION 125 REINBUR. JAN DULL -175.00 LOUIS -BECK MEMOR. CHILLS, JUDY A LNASBY, STEVEN P 476.66 SECTION 125 REIMBUR. 285.00 BE ION 125 RHIMBUR. JE 31073 P HARNEY JIM GULLAHO -408.00 OAA BROOK -7.00 RTND TRAVEL ADVANCE &PEARSON, MARK R 184.62 SECTION 125 REIHBLRR. 15S.76 JIM'S REFUSE SERVICE CORP 380.00 EQUIPMENT SERVICE &R STEPHEN D 155.76 SECTION 125 REIlQ1fIR. JOKK BOLLINGER 462.17 95122W TTD POR 1 ft ,SHEETS, CYNTHIA A 519.24 SECTION 125 REIMBUR. JOHN BOVEY 336715 -368.00 ,KANSAS CITY &S HER, RONALD L I1 &M TZ]]RORUBER, D. D 51.93 S£CTION 125 REIMBUR. ]1.14 SECTION 125 REINBUR. JOURNAL Y2TTRY JOURNAL ENTRY 13010 .15,0]0.83 AUG DIVISIONAL SERVI 4.05 COMPUTER CFDtGBACRB A TAR TM LD �+ 422. ]9 IANC DISTANCE CALLS JOURNAL VOUCHER 32.370.49 NOV BCBS ADJUSTING JOURNAL ENTRY 991.35 OCT PHOTOCOPY R CAT IN NSF 20.00` NUM RIGHTS BREAIVAB Ir AIR FILTER 189.68 MINOR EQUIP. REP MAT K GATLIN/REIMB. -20.00 HUM RIGHTS BREAXPAS ALTORFER MACHINERY CO. ]7,509.8] LANDFILL EQUIPMENT KAHLER, LARRY 35.00 TRAVEL ADVANCE AMERICAN DRAPERY i CARPET 209.88 REPAIR OF FVRUISHING KAHLER, NICK 120.00 TRAVEL ADVANCE ' ANDY ROCCO -25.10 TRAV.REIMB. KAR PRODUCTS, INC. 298.66 MISC. SUPPLIES ANTHONY OXEN COLBY, M.D. ARAMARK UNIFORM SERVICES INC 55.00 95089X OFFICE SER 502.40 LAUNDRY SERVICE KEVIN OMALLEY•342693 KME FIRE APPARATUS PARTS -260.00 DES MOINES 137.40 FIRE APPARATUS BAKER, LARRY 700.00 TRAVEL ADVANCE KNIDI[L WINDOWS 3,744.12 REPAIR OF FURNISHING BARBARA'S BAKE SHOPPE, INC. 12.15 FOOD KOCH BROTHERS 1,525.74 OFFICE EQVFP. REPAIR EQU;P BARRON MOTOR SUPPLY BETTE MEISEL 2,277.84 AUTO i LIGHT TRUCK -47.91 RTRN TRAVEL. ADVANCE LACINA, TOM 35.00 TRAVEL E BETTS 342642 -530.09 ATLANTA LARRY BAKER 342996 -300.00 PHOENIX ARIEQU BIC BEAR EQUIPMENT, INC. 15.41 GENERAL EQUIPMENT LARRY KAHLER LARRY KAHLER 3414]5 -158.76 TRAV,REINB. JERRY 35.00 TRAVEL ADVANCE LAWSON PRODUCTS, INC. -]76.24 ST ED IS 328.77 MISC. SUPPLIES BLUE CROSS i BLUE SHIELD - BOK, CHRISTOPHER J 288.84 HEALTH INSURANCE 35.00 TRAVEL ADVANCE LCI INTERNATIONAL 278.05 COMMUNICATIONS CHGBK BRAD NEUMANN 343297 -62.50 CFD AR RAPIDS .. BREESE PLUMBING i HEATING, INC 619.26 REP OF HEATING EQUIP BRIAN GREEK -].39 TRAV.REIMH. BRIAN GREER 342492 -]1.71 CEDAR RAPIDS i LEMOCH L CILEK TRUE VALUE .51.71 BLDG. :& COMET. SUPP: .. LENDERTIRE' SERVICE - 1,696.59 AUTO. G. LIGHT -TRUCK:'. 'LINDSEY SOFTWARE SYSTEMS .. LEON. BZG.A AUTO PARTS - 145.00 1B7.75 MICRO-COMP.'SOFTWARE AM & LIGHT TRUCE'.' LOGSDEN, RON 72.50 TRAVEL AD CS - VI LONGETY PAYROLL .12,168.75 LONGEVITY LORENZ HUNTER - 4,158.60' 95-%045 FULL.& -FIN• I.OVETINKY. STEVE MARTIN :QUIPHIMM OP ILLINOIS. 16.0. 12,151.19 CENTLFZCATIOHS GENE.RAI.' EQQIPNENT -MCCABE EQUIPMENT, INC. '18,649'.5]TRACTORS) BUILDING' IMPROMU MT 1 MCCONAS-LACINA'CONST. CO.- 210,865.80' BUILDING IMPROVEMENT'S MEDICAL ASSOC IAT88 -. 55.00 PRESCRIPTIOM DRUGS NODICAL PLAZA PAAIMCY MEISEL, BETTS ' 16.94 578.00 15137N' RX29452 -TRAVEL ADVANCE '. ME17ARMS -49.99 BLDG.:& CONST."6UPP. MERCY HOSPITAL 3,721.90 95089N ACCT NO -95' METRO PLUMBING i HEATING '. 2,148.00REP OP HEATING EQUIP MICHELIN, TIRE CORP. MCN KAHLEi 2, 011.80 .GARBAGE -9K•69 TRUCRB TRAV. REIMS. 'MIDAMERICAM ENERGY - 8]8.1]' ELECTRICITY CHARGES,-' -. NCDAMERIC.AM ENERGY4 - 927.]1 ELECTRICITY CHARGES ' MODERN BUSINESS SYSTEMS, IHC.'. 1,070.7] PHOTOCOPYING -. MORAH EQUIPMENT CORP „2,046.4] FINE APPARATUS . N i N SANITATION NAGLE'LUMBER CO.. -191.70 036.81 EQUIPMENTS SERVICE . BLDG. G. COMET:. BOP P. -..NAPA DEWITT DISTRIBUTION 2,531.91 ':'AUTO i & LIGHT TRUCK NATE HOPKINS -14.17 TRAV.REIM. NATE HOPKIN8 342527-10.503 116.07 _ CEDAR RAPIDS _ NEUMANN,' BRAD "'62:50 TRAVEL ADVANCE ' NEW METHOD EQUIPMENT CO., INC. O'MAWSY, KEVIN' - 86820 -'260..00 AUTO A' -LIGHT TRUCK TRAVEL ADVANCE :"-OLD CAPITOL CAB,' - -56:25 BIKE RACK REPAIR LO '.OSDRUG 6.57 .'OFFICE SUPPLIES "PAM BARNES ']41197 -80.00 .AMANA PAT RAMEY -90.53' TRAVEL RETURN ..PATRICK RAMEY, 342508 -]29.47' CEDAR RAPIDS, PAM MYERS ALPO BODY 1.994.95. VEIICLE SHPAIAti - 'PAYLESB'CASHNAYSx.INC. PAYROLL' RECAP' 1,412.02 82:472.11 BLDG. &'CONST. SUPP.. PAYROLL 09-NOV-95 MERRY, FLOYDE PM82.ANr TUCRFR, MULLENr'BRZGNT 70.00 1,794.1] TRAVEL ADVANCE-' ATTORNEY SERVICES PIP PRINTING - 412.51 OUTSIDE PRINTING PLUMBERS 'SUPPLY CO. - 1,016.]] ALLRISK- CONTENTS PRIMA .: - PROFESBIOMAL HUFPLFAB, INC. 59.00 15.00 REFERENCE MATERIAL. i GENERAL EQUIPMENT .. PY_RAMID HERVICEer TMC.- _ 695.59 GERMAL EQUIPMENT ' R. N. BOGUS CO., INC. 1,610.98 ALL RISK =