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HomeMy WebLinkAboutCouncil Minutes, 1996Printer's fee $_,2652 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): ,-u /L 92�__ qa .cam" /IiCis4. Legal Clerk Subscribed and sworn to before me this ?� day of .7'7 , A.D. 19 Ci C 'IV4,c- Notary Public 0 Ci W i r) ow 0( Tho cost of publhfhing the fntlrn ving pro ceodtngs:and claitga ' '. cost for 'this calendar yeaIs,52g.61:.Cumulativer for ealdi talion is $28 61 OFFICIAL COUNCIL ACTIONS;- ,,J lovve Cny City Counctl, organizahonel `! '. meetingr7 2 OO p.,m at the CWiq Center, Coun-.' i :- til Membors present:. Bakery: Kubby Lohmen;,t Nortons'Novick, Thornberry, Vanderhoef iAb- - sapt: I_N Moved and seconded to. appoint Clty I' Clerk Marian Karr ss'.Temporary _Chair Motion .i i Moved and seconded that all voting for; Mayor, and Mayor Pro tem be mads by volce� i vote The Temporary Chair declared the motion carried.:-; Moved, and `: seconded that Council i continue the previous custom of nominations to bemade from the floor and that simple majority be the'.bisis for a cecision'After the vol ce,.� " vote the Temporary Chair declared the motion Moved and 'seconded to namineto�' Naomi Novick Moved and seconded to close'. . �t nominations The Temporary�Chair declared the motion to clase'nomivations cerried.'Aher, the.. h _-m voice •vote the Teemporary Chair announced., ..i that a`majority of Council Members had -sup -;1 *.., ported. the nomination of Naomi Novick, and declared'she had raceivad,enough votes to -.--1 secure .the, position'.of Mayor„ fora two-year term. Moved and seconded to notnine1.te Ernie Lehman:. Moved and. seconded_to close nom - ins I tions.' ominstions.'. The Temporary_Chair'declared the motion to close: nominations carried. Afterthe -gi d voice.,vote ' ihoTemporary.Chiir 'announced thata'majority of Council Members had .sup- ported the nomination of Ernia?tehman(and , declared he h•ad recelved'enough. votes. to, as- ` cure the'positioo of Mayor Pro item fore two- year term Tha City Clerk gave the oath of office ; to May or;Novick and Mayoc Pro'tam Lehman. Mayor.NoAck now -presiding. 3 'Moved and sec dad to'make the.fol- lowing Council appointments; Legislative Com j " mittee �-..Larry Baker Dean Thornberry, Dee, Vanderhoef Rules: Committee -Naomi Novick i Dee W. Norton; Emergenry Management Com_, S I mission..- Ernie.Lehman; JCCOG Dee ':W Norton, Koran Kubby Ernle'=Lehman' Dean Thornberry, Dee Vanderhoef Mitarnates Naomi ,, '':Novick;: Larry Bakeri; Convendbri and Visitors Bureau'- Aea Vanderhoef; HACAP Bd. of Direc-- tors -. Karen Kubby;' Student'Ssnate;Subcom-: mitteo -- Karen Kubby, Dee . W;N , orton.' The Mayor, declared the "motion carried -. Moved and seconded to adjourn 1:55 p.m The Mayor'declared the motion carriad.�� A' more coinpleteilescription'of Council activities � is on file: the'. office of the:City Clerk s/NAOMI,NOVICK, MAYOR s/MARIAN, K.KARR, CITY CLERK submitted for publication 1112/96 q _ 14 8461 Jatt+u�ry 18 1996 C, m inv4e_5 df i/►it/ R(e ! q Moved and seconded that the following Resolutions, RES. 96-4, AUTHORIZ- - items and recommendations in the Consent ING THEMAYOR TO SIGN ANDTHE CITY 2t - Calender be received, or approved, and/or CLERK TO ATTEST THE RELEASE OF A - LIEN ;>x as amended and to delete from con. FOR PROPERTY LOCATED AT 328 sent calendar and defer to January 30, 1998 :ant NORTH JOHNSON STREET, IOWA CITY, item resolution accepting the work for IOWA. RES. 9B-5, ACCEPTING THE WORK y sewer and water mein public the sanitary FORTHE SANITARY SEWER AND WATER improvements for lot 152 and,lots 168-179 MAIN PUBLIC IMPROVEMENTS FORM: inclusiveofCourtHill-Scott Boulevard Addition, ROCHESTER BILLS. RES. 96-8, AUTHO- - Part IX; and item 4114) a resolution authorizing RI21NG EXECUTION OF THE SANITARY SEWER EASEMENT OF THE SANITT FOR ARY Printer's fee, $ �� � � -� � the Mayor to sign and the City Clerk to attest easement and a 82, WHISPERING MEADOWS SUBOIOT . 82, "5 CERTIFICATE OF PUBLICATION the release of a watermain portion t a located in street, utility and access easement located in Court Hill-Scott Boulevard PARTWHISPERING Correspondence: Jean A. Lakin STATE OF IOWA, Johnson County, ss' Addition Part IX, and to approve end execute ° ex ressin appreciation p P 9 PP ecletlon !or the tom lotion of the Fairview Avenue/High Street Sani- THE IOWA CITY PRESS-CITIZEN substituted private arrest, utility, and access tarn sewer Project. Gregory Kavaeiny regarding the amendment to the parking _ FED. ID X12-0330670 easement agreement for the same property: ordinance regarding bicycle parking for Approval of Official Council actions now construction. Todd J. Janus regarding of the regular meeting of December 19, the proposed Abbey Lane sewer extension. I, and of the special meeting of January 4, Jim Glasgow regarding condemnation of Margaret Rios being dui g , y sworn, as published, subject to corrections, as recommended by the Cfty Clerk. property for water plant. Floyd and Jean Blakely regarding ideas for direction of the say that I am the legal clerk of Minutes of Boards and Commissions: 11. City Council. Civil Service Commission the IOWA CITY PRESS-CITIZEN, Bel. of Adjustment meeting of October P&R Comm. meeting of December 13. submitting certified lists of applicants for the following positions: Wastewater Treat- in Airport Comm. meeting of November 9. ment Plant Operator, Fire Captain, Fire a newspaper published said Historic Preservation Comm. meeting of Ueutenant, Battalion Chief, Custodian. county that a a December 12. P&Z Comm. meeting of Memorandum from the Traffic Engineer and notice r r January 4. Design Review Comm. meeting ' regarding parking prohibition on Hickory printed copy of which is hereto of December 18. Court at Its Intersection with Sandusky (a) Recommendation of the Design Drive. Sue Pearson regarding Abbey Lane attached, was published in said Review Comm. that the design exte- Trunk Sewer Protect. Center Space steer- paper / time(s) on the riar alterations to space 7100, old S. Clinton Street, Ing Comm. regarding update and recom- following date(s): Capital Mall, 201 as presented at the meeting, be mendation of urban renewal land Parcel 64.1 A. approved subject to: 111 The Talbots Applications for Use of Streets and -1 C ' � .i C I /i fascia signs being made smaller, at Public Grounds: March of Dimes to have _ _ the architect's discretion, and the the Walk America on May 5, approved. facia signs being lowered such that The Mayor declared the motion carried. - the distance from the top of the Perak Mauer, 328 S. Governor and PAN awning to the bottom of the sign is chair, updated Council on activities; clarified a' no greater than the height of the fifty cent charge that Council may consider for _ sign; and 12) The future approval of local programming; encouraged PAN Incorpo• ®.. the location of the Osco sign and the Theatre sign. rationlntothecontractforpublicaccessservic- es; and noted applications were being accepted Legal Clerk Housing and Community Development for staff series. Andrea Rauer, 100 Cardiff Comm. meeting of December 14, January Circle, appeared concerning the procedure for Subscribed and sworn to before me 4. lal Recommendations of the HCDC mailing payment of city water bilis to e th3 C day of V� A.D. isFY96 for the reallocation of $150,000 in FY95 HOME funds, $20,000 in dress in Cedar Rapids. Laura Routh, 152121 1 Prairie du Chien, commended Council for pas• _ sage of the sensitive area ordinance and pre- HOME funds, and $41,000 in sented photographs of trees cut down at the FY95 CDBG funds to the following intersection of St. Anne's Drive and Buresh. 19 projects: SRO Housing for Working Carollne Dieterle, 727 Walnut St., appeared Persons Living Alone: Acquisition of a property for SRO Housing - $127,000, Supportive Services regarding the destruction of trees at the same location. A hoaring was held llL�� $2,000. Greater Iowa City Housing public on an ordinance Notary Public Fellowship: Acquisition of two units amending the Zoning Chapter by changing the use regulations for a.5 acre property located at for affordable rentalhousing $40,000. Greater Iowa City Housing 840 Cross Park Avenue from CO-11, Commer- Fellowship: Operational Funding - tial Office, to CC-2, Community Commercial. JAMES A. IWUrE $35,000.Hawkeye Area Community Applicant Mary Sundblad, 4047 West Overlook MY COMMISSION EXPIRES Action Program: Operational Funding Rd. NE and Lyons Fein, 605 E. Burlington St. NOV. 13. ]998 -$101000. appeared. Moved and seconded to accept F o Permit Motions: Class "C" Liquor correspondence from: Tom and Mary Sundblad. License for One-Eyed Jake's, 18-20 S. The Mayor declared the motion carried. Clinton St. Class "C" Liquor License for A public hearing was held on an ordinance Aceshe Restaurant, 624 S. Gilbert St. amending the Zoning Chapter by changing the OFFICIAL PUBLICATION Class "C" Liquor License for The Airliner, use regulations of an approximate .3 acre I • 22 S. Clinton St. Class -C" Uquor License property located at 1600 Sycamore Street from Subject to change as finalized by. the City for the Unlon, 121 E. College St. Class "E' RS-5, Low Penalty Single -Family Residential, to )I Clerk. For a final ofticial copy, contact the City. Beer Permit far QuikTrip #552, 25 W. CO-1, Office Commercial. The followingIndivid- Clerk's Office, 356-5040. - Burlington SL Refund an unused portion of uals appeared: Arty. Karen Harris, representing - a Class 'C" Beer Permit for Harris Dis- Church of Iowa City; Sandy Kuhlmann, Director The cost of publishing"the following pro- count, 71 Commercial Dr. Refund an un- Class "B' Beer Permit for of 4C's; Dr. Barbara Endel, President of the Board of Directors 4C's. ceedings and-claims is $818.31. Cumu- used portion of a of Moved and second- lative cost for this calendar year for said Iowa City Tennis and Fitness Center, Inc., 'C' ed to accept correspondence from Don publication Is $873.08 2400 N. Dodge St. Special Class McChristy, Paul VanDorpe, Sandy Kuhlmann, Liquor License for Iowa City Tennis & Pat Gelsel. The Mayor declared the motion OFFICIAL COUNCIL ACTIONS - 1/16/96 Fitness Center, 2400 N. Dodge St. RES. carried. Moved and seconded to continue the Iowa City City Council, regular meeting, 96-1, REFUND CIGARETTE PERMIT. RES. public hearing to January 30. The Mayor de- 7:30 p.m. of the Civic Center. Mayor Novick 96-2, ISSUE DANCING PERMIT. clared the motion carried. _ presiding. Council Members -present: Baker, Setting Public Hearings: RES. 98.3, A public hearing was held on an ordinance Kubby, Lehman, Norton, Novick, Thornberry, SETTING A PUBLIC HEARING ON THE amending Title 14, Chapter 6, entitled 'Zon- Vanderhoef. PROPOSED RATE CHANGE AND REDUC- ing,' Article D, entitled "Residential Zones,- Peg Fraser presented to the City Council TION IN HOURS OF SERVICE FOR IOWA Section 5, entitled 'Neighborhood Conservation the Parsons Technology Iowa City Hospice CITY TRANSIT. Residential Zone (RNC-12),' to clarify the Road Races Award. Motions: Approve disbursements in number of roomers permitted in duplex units in - The Mayor presented the following procla- the amount of $9,059,845.83 for the period of December 1 through December the RNC-12 zone. Nancy Carlson, 1002 E. Jefferson St. and Joni Kinsey, 423 Church St. mations: Block History Month - February; Blood 31, as recommended by the Finance Direc- appeared. Moved and seconded to accept Donor Month - January, Mike Paul accepted; tor subject to audit. j correspondence from: Nancy Carlson & area - Community Fitness Awareness Week •January i neighbors. The Mayor declared the motion - 14-20, Peg Fraser accepted. _ _ carried. Moved and seconded that the ordinance amending Title 14, Chapter 6, entitled "Zen- Ing,- to allow recycling processing facilities In the 1-1, General Industrial, zone and related amendments, be given first vote for consider- ation. The Mayor declared the motion carried. Moved and seconded that the ordinance amending Title 14, Chapter 6, entitled -Zen. 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, be given first vote for consideration. The Mayor declared the motion carried. Moved and seconded that the ordinance emending Title 14, Chapter 6, entitled "Zon. ing," Article S, entitled "Performance Stan- dards," Section 1 OB, concerning the location of aboveground storage tanks, be given second 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 and temperature signs, be given second vote for consideration. The Mayor declared the motion carried. Moved and seconded to adopt RES. 96.7, APPROVING THE FINAL PLAT OF W.B. DEVEL- OPMENT, IOWA CITY, IOWA. Moved and seconded to submit a letter to the Johnson County Board of Supervisors recommending denial of a request to rezone 38.22 acres from County A-1, Rural, to County RS, Suburban Residential, for property located in Fringe Area 4 on the west side of Prairie du Chien Road approximately %-mile north of Its intersection with Newport Road NE. Tho Mayor declared the motion carried. A public hearing was held on plans, specifi- cations, form of contract, and estimate of cost for the Highlander area sanitary sewer, lift station, and force main project. Moved and seconded to adopt RES. 96-8, APPROVING PLANS, SPECIFICATIONS, FORM OF CONTRACT, AND ESTIMATE OF COST FOR THE CONSTRUCTION OF THE HIGHLANDER AREA SANITARY SEWER, LIFT STATION, AND FORCE MAIN PROJECT, ESTABLISHING AMOUNT OF BID SECURITY TO ACCOMPANY EACH BID, DIRECTING CITY CLERK TO PUB. i LISH ADVERTISEMENT FOR BIDS, AND FIXING TIME AND PLACE FOR RECEIPT OF BIDS. A public hearing was held on the proposed rate Increase for water and wastewater fees. Ed Barker, 6 Lime Kiln Lane NE, appeared. Moved and seconded to accept correspondence from Ed Barker. The Mayor declared the motion carried. Moved and seconded that the ordinance amending Title 3, "City Finances, Taxation and Fees," Chapter 4, " Schedule of Fees, Rates, Charges, Bonds, Fines and Penalties" of the City Code; to increase wastewater service charges and fees in Iowa City, Iowa, be given j first vote for consideration. The Mayor declared the motion carried. Moved and seconded that the ordinance amending Title 3, "City Finances Taxation and C' Fees", Chapter 4, "Schedule of Fees, Rates, I Charges, Bonds, Fines and Penalties" of the City Code, to increase water service charges and fees in Iowa City, Iowa be given first vote for consideration. The Mayor declared the motion carried. A public hearing was held on the proposi- tion of the issuance of $6,200,000'General Obligation Bonds of Iowa City, Iowa. Moved and seconded to adopt RES. 96.9, INSTITUTING PROCEEDINGS TO TAKE ADDI- TIONAL ACTION FOR THE ISSUANCE OF $6,200,000 GENERAL OBLIGATION BONDS. A public hearing was held on the Issuance •, of $28,000,000 General Obligation Bonds of Iowa City, Iowa. Moved and seconded to adopt RES. 96.10, _ INSTITUTING PROCEEDINGS TO TAKE ADDI- TIONAL ACTION FOR THE ISSUANCE OF r $28.000.000 GENERAL OBLIGATION BONDS. passed be suspended, the second consideration Hawkeya Area Community Action Program and vote be waived, and that ORD. 96.3707, (HACAP). Moved and seconded to emend the AMENDING TITLE 3, CHAPTER 4, ENTITLED Moved and seconded to adopt a resolution Moved and seconded that the rule requir- approving $25.000. in FY95 and $10,000 in Ing ordinances to be considered and voted on FY96 Home Investment Partnerships fundi ng for final passage at two Council meetings prior -for the Greater to City Housing Fellowship to the meeting at which it is to be finally and $10,000 in FY96 Home funding for the t; - passed be suspended, the second consideration Hawkeya Area Community Action Program and vote be waived, and that ORD. 96.3707, (HACAP). Moved and seconded to emend the AMENDING TITLE 3, CHAPTER 4, ENTITLED resolution by allocating $30,000 to the Hous - SCHEDULE OF FEES, RATES, CHARGES, Ing Fellowship apd $10,000 to HACAP. The BONDS, FINES AND PENALTIES," BY REVIS• Mayor declared the motion to amend carried. ING LANDFILL USE FEES, be voted on for final The Mayor declared RES. 96-19, AUTHORIZ- passage at this time. The Mayor declared the 'seconded ING AND APPROVING $25,000 IN FY95 AND motion carried. Moved and that the PART- $5,000 IN FY96 HOME INVESTMENT PART - ordinance be finally adopted at this time. The NERSHIPS (HOME) FUNDING FOR THE GREAT - Mayor declared the ordinance adopted. Steve ER IOWA CITY HOUSING FELLOWSHIP AND Smith appeared. $10,000 IN PY96 HOME FUNDING FOR THE Moved and seconded that the ordinance s se PRO - AREA COMMUNITY ACTION PRO- amending Title Chapter 3 entitled "City HAWKEYE GRAM FOR OPERATIONAL EXPENSES adopt - Utlllties",of the City Code by amending proce- ad. The Mayor noted the current six- duras for discontinuance of service and clarify- for a - Civil Service Comm. - One vacancy for Ing meter access requirements, be given first m- year term ending April 1, P&Z Comm.9 vote for consideration. The Mayor declared the Y unexpired One vacancy to till an unex Trod term engin O motion carried. May 1, 2001; Riverfront & Natural Areas Moved and seconded that the ordinance Comm. - One vacancy for an unexpired term amending the Motor Vehicles and Traffic Chap- ending December 1, 1998. These appointments ter to• Clarify that Bicycles may be locked to will be made at the February 27 meeting of the parking meters which are equipped with bicycle City Council. racks, be given second vote for consideration. The Mayornotedthe previously announced The Mayor declared the motion carried. vacancies: Airport Comm. - One vacancy for a Moved and seconded to adopt RES. 96-11. six-year term ending March 1, 2002; Historic REPEALING RESOLUTION 94-21 OF THE CITY Preservation Comm. - Two vacancies - one at - COUNCIL OF THE CITY OF IOWA CITY AND large and one a Brown Street District represen- APPROVING A NEW RESOLUTION SETTING tative - for three-year term ending March 29, FORTH RULES OF ORDER FOR THE CONDUCT 1999; Broadband Telecomm. Comm. - two OF FORMAL COUNCIL MEETINGS. vacancies for three-year terms ending March Moved and seconded to adopt RES. 96-12, 13,1999; Human Rights Comm. -One vacancy AUTHORIZING EXECUTION OF AN AGREE- for an unexpired term ending January 1, 1997. MENT BETWEEN THE CITY OF IOWA CITY These appointments will be made at the Jenu- AND HOWARD R. GREEN COMPANY CON- ary 30, meeting.of the City Council. SULTING ENGINEERS TO PROVIDE ENGINEER- The Mayor noted the vacancy on the ING CONSULTANT SERVICES FOR THE IOWA Historic Preservation Comm. for a representa- CITY SANITARY LANDFILL. tive of the Moffitt Cottage Historic District for Moved and seconded to defer the resolu- a three-yoar term ending March 29, 1999 will - tion approving and authorizing execution of an be re -advertised. Moved and seconded to agreement with J. Ed and Mary E. Foraker for appoint Ken Fearing, 605 Manor Dr., to the temporary use of public right-of-way for por- Parks and Recreation Commission to fill an tions of Burlington and Dubuque Streets to unexpired term ending January 1, 1999; and January 30. The Mayor declared the motion to accept the recommendation of the Johnson defer carried. County Board of Supervisors that Nancy Eng. Moved and seconded to adopt RES. 96-13, lish be reappointed to the Riverfront and Natu- AWARDING CONTRACT AND AUTHORIZING rel Areas Comm. as a representative of the MAYOR TO SIGN AND CITY CLERK TO AT- County for a three-year term ending January 1, TEST CONTRACT FOR THE CONSTRUCTION 1999, The Mayor declared the mot -ton carried. OF THE GROUNDWATER STORAGE RESER- Moved and seconded to adjourn 11:25 VOIR PUMP SYSTEM IMPROVEMENTS PRO- p.m. The Mayor declared the motion carried. ACT. A more complete description of Council Moved and seconded to adopt RES. 96.14, activities Is on file in the office of the City AMENDING THE BUDGETED POSITIONS IN Clerk. THE ENGINEERING DIVISION OF THE PUBLIC For a more detailed & complete description WORKS DEPARTMENT AND THE ADMINIS- of Council Activities & Disbursements, see TRATIVE AND AFSCME CLASSIFICATION Office of City Clerk and Finance Department. PLANS BY ADDING ONE FULL-TIME ADMINIS- sINAOMI J. NOVICK, MAYOR TRATIVE POSITION AND TWO FULL-TIME sIMARIAN K. KARR, CITY CLERK AFSCME POSITIONS. Moved and seconded to adopt RES. 96-15, AUTHORIZING EXECUTION OF AGREEMENT Submitted for publication • 1125196. BETWEEN THE CITY OF IOWA CITY, IOWA AND JOHNSON COUNTY, IOWA FOR THE TRANSFER OF OWNERSHIP OF THE IOWA RIVER POWER DAM. Moved and seconded to adopt RES. 96.16, AUTHORIZING THE CITY OF IOWA CITY TO ENTER INTO A JOINT PARTICIPATION AGREE- MENT WITH THE IOWA DEPARTMENT OF TRANSPORTATION FOR TRANSIT CAPITAL FUNDING FROM THE FEDERAL TRANSIT ADMINISTRATION UNDER 49 U.S.C. SECTION 5309. Moved and seconded to adopt RES. 96-17, AUTHORIZING AND APPROVING $127,000 IN COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) AND HOME.INVESTMENT PARTNEF- SHIPS (HOME) FUNDING FOR A PROJECT TO PROVIDE HOUSING FOR WORKING PERSONS LIVING ALONE (SINGLE ROOM OCCUPANCY HOUSING). Moved and seconded to adopt RES. 96-18, AUTHORIZING AND APPROVING $40,000 IN FY95 HOME INVESTMENT PARTNERSHIPS (HOME) FUNDING FOR THE GREATER IOWA CITY HOUSING FELLOWSHIP TO ACQUIRE TWO UNITS FOR AFFORDABLE RENTAL HOUSING. 0 w SUMMARY OF RECEIPTS DECEMBER 31, 1995 TAXES 545,262.34 STREET USE LICENSES 45,218.24 FINES & FORFEITURES 94,864.67 CHARGES FOR SERVICES 1,818,271.35 INTERGOVERNMENT REV. 1,514,532.61 USE OF MONEY & PROP. 732.,564.96 MISCELLANEOUS REV. 2,900,032.46 GRAND TOTAL REVENUES 7,650,746.63 ALL FUNDS VENDOR NAME AMOUNT DESCRIPTION FUNDI GENERAL FUND JET. AVE. WASH i DRY AAA TRAVEL AGENCY ACCO UNLIMITED CORP. ADIUSTING JOURNAL ENTRY ADVANCED ELECTRICAL SERVICES AERO RENTAL AT IOWA AIR COOLED ENGINE SERVICES AIDEEN ALCO CAPITAL RESOURCE, INC. ALEXANDER HAMILTON INSTITUTE ALLEN TELECOM GROUP INC. ALLIANCE NETWORKS AMERICAN COMPUTER SUPPLY AMERICAN DATA PRODUCTS AMERICAN PLANNING ASSOCIATION AP EK SYSTEMS INC ARAMAR% UNIFORM SERVICES INC ARREST LAW BULLETIN ASLA ASTRONOMICAL DATA SER'JICE AUDIO $OOIC CONTRACTORS AUTOMATED OFFICE SYST2M5 AWWA BAKER i TAYLOR BAKER i TAYLOR BOOKS TAKERi TAYLOR ENTERTAINMENT BAKER PAPER EO., INC. BAKER, LARRY SANTA, B.R. BARBARA'S HANE SHOPPE, INC. BARREN MOTOR SUPPLY BECKLEY-CARDY CO. BEST BUY CO. 248.]0 LAUNDRY SERVICE 291.61 AIR FARE 221.]0 NATER/SEMAGE CHEM. 8,899.86 NOV PHOTOCOPY 125.00 MISCELLANEOUS 112.55EQUIPMENT RENTAL 89.00 REGISTRATION 191.79 MINOR EQUIP. REP MAT 496.40 LAB. CHEM. i SUPT. 902.10 EQUIPMENT RENTAL 69.04 000KS, MAO., NEWSPAF 27.85 MINOR EQUIP. REPAIR 75.00 DUES i MEMBERSHIPS 46.06 PRINTERRIBBONS 006.66 FIRST AID/SAFETY SUP 424.25 DUES i MEMBERSHIPS 712.00 OTHER EDP HARDWARE 1,605.31 LAUNDRY SERVICE 66.80 SUBSCRIPTIONS 20.45 ROOKS) 21.93 PRINT/REFERENCE. 8.00 LIBRARY MATCH. REP. 1]1.6] FAX SUPPLIES 03.00 DUES 6 MEMBERSHIPS ]01.99 BOONS (CAT./CIR.) 1,505.24 ROOKS (CAT./CIR.) 2,251.28 COMPUTER SOFTWARE 507.81 MISC. SUPPLIES 60.73 TRAVEL 9.37 UNIFORM ALLOWANCE 40.00 FOOD 105.60 SANITATION SUPP. 100.50 RECREATIONAL SUPT. 265.11 MISC. PERIPHERALS ry1 ino�-_b VENDOR NAME DATA TIMES DAVE LONG PROTECTIVE PRODUCE DAYDREAMS. DELPHI INTERNET SERVICES MCC. INC. DES MOINES REGISTER DI -CHEM CO. - DICK BLICX DICK GRELL DIVISION OF LABOR SERJICES DIXON. MARY LEE 'DUFFY, STEVE DYXSTRA, JAN DYNAMIC ARTS, INC. CARL I SEED i NURSERY L.P. 'EASTERN IOWA HUMAN RESOURCES EASTERN IOWA LIGHT i POWER COLECON ECS, INC. ELDREDGE, BRYAN ELECTRIC MOTORS OF IOWA CITY ELECTRONICS CAVE )NERGENCY MEDICAL PRODUCTS EMERY WORLDWIDE ,EMS - AUG 95 EMS = SEP 95 'IRS EQUIPMENT REPAIRS ERA WATT 'ERB'S BUSINESS MACHIN S, INC. FASTPRO INTERNATIONAL ZNC FELT -MAZER 6 ASSOCIATES INC FESLER'S, INC. FIBAR INC. FIERIC ARCHIVES FIRE G EMERGENCY TELEVISION FIREFIGHTER'S NEWS FIRST CHOICE FIRSTAR NON-HIFI FLEX COMPENSATION INC FORTIS BENEFITS FRANKLIN QUEST FREL-MAN LOCK i ALARM, INC. FROHWEIN OFFICE SUPPLi FAY WILLIAM T .FULTON CONTRACTING CO. 'GATEWAY 2000 GEAC COMPUTERS INC GFOA GTERKE-P.OBINSON CO. - GILPIN PAINT i GLASS,' INC. GLOBAL COMPUTER SUPPLIES "OOFATHERS PIZZA GOODpELIA1W PRINTING, INC. GRAPHIC RESOURCES INC GREEN, DEEB GRINGER FEED i GRAIN, INC. CRINGER, RANDY GRCTECN GUEST SERVICES 11. J. LTD. HEATING AND AIR MACH BROTHERS CO., INC. HALOGEN SUPPLY CO., INC. HAMMS HEARTH L HOME INC HAPPY JOE'S HARVEY ICE CO. HARRIS DISCOUNT HARRY' S CUSTOM TROPHIES, LTD. HARTFORD LIFE INSURA HAVE, INC. MAWKEYE LUMBER CO., INC. HAWKEYE MEDICAL SUPPLY, INC. RAWKEYE WELD i REPAIR HEARTI.AHD CUSTOM WOODWORKING HENRY LOUIS, INC. NIGHBRIDGE COMPANY HIS HOLDEN BUSINESS FORMS CO. ::C IDAY INN HOLIDAY WRECKER A CRANE SERV. HOME CRAFTSMAN 'HOPE PUBLICATIONS :(OSPERS 4 BROTHER PRINTER HOTSY CLEANING SYSTEMS, INC. HOUCHEN BINDERY HUFF, HARRY HUMRICHOUSE, GREG IIY-VEE FOOD STORE 01 HYDRI WE CHCMICAL M. 1 IA DEPT OF TRANSPORTATION V IAS, INC. IC PRESS CITIZEN 345077 ICMA - RT ICMA - RT - 401 ICPD IMPRINTED SPORTSWEAR INFORMATION REFERENCE GROUP INGRAM LIBRARY SERVICES IHMAC INSTITUTE FOR RESEARCH I NS CC ALLOCATIONS INTER -SKI SERVICES INTERNATIONAL MUNICIPAL SIGMA INTL WORLD OF BIKES INC IHTL. SOCIETY OF ARBORICULTUR IOWA ASSOC OF LEGAL ASSISTANT IOWA ASSOCIATION OF BUILDING IOWA BOOR i SUPPLY CO. IOWA CITY AREA CHAMBER OP IOWA CITY AREA CHAMBER OP C'O IOWA CITY HEART CENTER PC IOWA CITY PI TY GSH IOWA CITY PRESS -CITIZEN IOWA CITY READY MIX, INC. IOWA CITY REPROGRAPHICS IOWA CITY TELEPHONE CO., INC. IOWA CITY/CONALVILLE IOWA DEPT OF TRANSPORTATION IOWA FIRE EQUIPNEXT IOWA INTEASTATE MIL IOWA ONE CALL IOWA PAINT MANUFACTURING M. IOWA PAPER i CHEMICAL IOWA POLICE EXECUTIVE FORUM IOWA SPORTS SUPPLY CO. IOWA STATE BANK - FICA IOWA STATE UNIVERSITY .IOWA STATE UNIVERSITY C/O FIR IOWA STATE UNIVERSITY -PRESS IOWA VENDING CO. IPERS IPG ISB ISFSI ISFSI/THE RESOURCE CENTER J. P. GASWAY CO., INC. -LACKS DISCOUNT, INC. JAN BURR JANET VEST ]4]429 S e AMOUNT DESCR2 PlZON 91.75 S 806.50 BIBLIOGRAPHICAL CENTER FOR 100.00 REGISTRATION 151.84 BIG BROTHERS/BIG SISTZRS OF 16,='7J. 50 Al 84 OTIEROPAGENCIES ERVICES 13.50 BLACKBIRD BINDERY BLAC%60VRN, INC. 1,497.50 AUDIO VISUAL SUPP. REP. 156.69 265.50 BLACKSTONE AUDIO BOOKS BLANCNARD, BILL 12.00 LIBRARY HATER. 24.00 RECREATIONAL EQUIP. -82.20 - BOOK HOUSE, INC. 81.72 COMPUTER SOFTWARE. 306.96 BOO%PEOPLE BOOKS ON TAPE 31.69 NON-FICTION VIDEO 70.00 LIBRARY MATER. REP. -175.00 BOTTOM LINE BOOKS 2].90 BOOK(S) 15.00 277.30 BONERS, PAU 78.17 SAFETY SHOES 19.94 BRENNEMAN seen i PET CENTER BRIAN COSTAS '22.00 FERTILIZER -200.00 SALE 01.1 158 11.50 BRIAN GREEK ]431]0 276.60 OES MOIES 59.90 ]02.69 BRILIAHCE/BOOKCASSETTE SALES 59.91 FICTION ON TAPE 6.00 BROTIIERTGM, MICHAEL INC. 840.10 TRAVEL BB4.03 FA�RNISHING 94.80 BROWN'S FLOOR COVERING, CUDGETED TRANS - NOV 0 TERANSFERIR _ 73.95 703.98 BUDGETED TRANSFERS AJE 263'661.50 AIRPORT OPERATIONS 150.00 SUSHNELL'S TURTLE FWD 198.00 REGISTRATION 67.03 BUSINESS EDUCTION SERVICES BUSINESS REFERENCE SERVICES NT CE '2=6.56 /(CATEA./GIR.) 12.93 250.25 C. W. ASSOCIATES 000K5FBI 57.BB GENERAL EQUIPMENT --.� CAPITOL FORD NEN HOLLAND INC TRAINING /MAT- -3].28 -3].27 CAREER TRACK PUBLICATIONS 50.00 oTHM NEPAIR & MINT . CAREN AND L,980.00 MEALS (NON -TRAVEL) -41.00 9,54].45 NGLANDSCAPING CATERING SIIOPP£ CD ONE STOP CDN COMPUTER CENTERS 125.15 COMPACT DISC 531.14 DATA COMMUN. EQUIP. 295.50 CEDAR RAPIDS GAZETTE, INC. 455.70 EMPLOYMENT EQU - 180.10 SANITATION EANIP. 605.00 CENTRAL DISTRIBUTING, INC. 180.47 OTHER LUBRICANTS C J CHEMSEARCN CHIVERS NORTH AMERICA 181.87 FICTION ON TAPE 29.45 CIC PLAN CIP FUNDING FOR DEC 95 594.06 FINANCIAL SERV i CHER 16,361.50 GEN FND CD NON GMT 388.00 CITY ELECTRIC SUPPLY, INC. ENCELIES 1'210.48 60.45 PRINT/REFERENCE 19.97 CITY NEMS CITY OF IOWA CITY 2,419.24 REFUSE _ TOO41130-87429 620.98 2,703.72 CK /1]1722 - MOVE EXPENSE CLARK BOARDMAN CALLAGHAN 276.00 B33.OD CLERICAL RECAP 422.09 PAYROLL 06 -DEC -95 4,144.90 CLERK OF COURT -100.50 REIMB.WIT.F£ES 20.99 MISC. COMP. HARDWARE - 14.65 ]0.20 GARY 81.32 SAFETY SHOES 11,03].98 MHN, COLE, NI LLIAM 146.50 PHOTO SUPP. i EQUIP. -25.00 COLOR WORKS COMMUNICATIONS ENGINEERING CO. ]95.00 MINOR ED IP. REPAIR 1,768.07 A 855.00 COMPUTER SOLUTIONS, INC. 84.00 MISC ],173.09 COMPUTERTMS 457.]0 INSTRUCTOR/OFFICIATE CHARGES `-'• CONNECT, INC. 25.00 PHONE EQUIP. $9.11 112.00 CONSUMERS COOPERATIVE SOCIETY CO. 70.00 FERTILIZER 1,010.6] BLDG. i CONST. SUPP. 118.58 CONTRACT'OR'S TOOL i SUPPLY INC EN 1'127.50 7220.55 CONTRACTORS MACHINERY INC. MISCPMSUPPLI LIES 881.95 COPY SYSTEM CRAIG STAN IBM -4.34 COM. CHARGE-BACK 1,928.03 CRESCENT ELECTRIC SUPPLY CO. 146.02 ELECTRICAL SUPPLE ES 116.55 58.50 CREST INFORMATION TECHNOLOGIES 511.52 MICROFILM 171.69 PHOTOCOPY SUPPLIES - CREST INFORMATION TECHNOLOGY COMPANY INC- •801.98 RECREATIONAL EQUIP. 11595.00 118.20 CRESTLINE CRYSTAL CLEAR 16.75 SANITATION SUPP. 50:94 FOOD 204.26 CUB FOODS D 6 N HARDWOOD FLOOR SERVICE OF RNISHING 4,14].40 526.24 DAILY IOMAH 592.]8 ADVERTISING 52.50 99.00 DAN'S OVERHEAD DOORS 555.00 REP i MAINT. TO BLCG 24.00 DANS OVERHEAD. DOORS i MORE 41.75 BLDG. i CONST. SUPP. 5.98 D11l:KO EMERGENCY EQUIPMENT CO CARE AMERICA ''j24 .46 MIS CR SUPPLIES 172.40 -48.98 DARYL WOODSON PROPER .41.00 RECORDING FEES ry1 ino�-_b VENDOR NAME DATA TIMES DAVE LONG PROTECTIVE PRODUCE DAYDREAMS. DELPHI INTERNET SERVICES MCC. INC. DES MOINES REGISTER DI -CHEM CO. - DICK BLICX DICK GRELL DIVISION OF LABOR SERJICES DIXON. MARY LEE 'DUFFY, STEVE DYXSTRA, JAN DYNAMIC ARTS, INC. CARL I SEED i NURSERY L.P. 'EASTERN IOWA HUMAN RESOURCES EASTERN IOWA LIGHT i POWER COLECON ECS, INC. ELDREDGE, BRYAN ELECTRIC MOTORS OF IOWA CITY ELECTRONICS CAVE )NERGENCY MEDICAL PRODUCTS EMERY WORLDWIDE ,EMS - AUG 95 EMS = SEP 95 'IRS EQUIPMENT REPAIRS ERA WATT 'ERB'S BUSINESS MACHIN S, INC. FASTPRO INTERNATIONAL ZNC FELT -MAZER 6 ASSOCIATES INC FESLER'S, INC. FIBAR INC. FIERIC ARCHIVES FIRE G EMERGENCY TELEVISION FIREFIGHTER'S NEWS FIRST CHOICE FIRSTAR NON-HIFI FLEX COMPENSATION INC FORTIS BENEFITS FRANKLIN QUEST FREL-MAN LOCK i ALARM, INC. FROHWEIN OFFICE SUPPLi FAY WILLIAM T .FULTON CONTRACTING CO. 'GATEWAY 2000 GEAC COMPUTERS INC GFOA GTERKE-P.OBINSON CO. - GILPIN PAINT i GLASS,' INC. GLOBAL COMPUTER SUPPLIES "OOFATHERS PIZZA GOODpELIA1W PRINTING, INC. GRAPHIC RESOURCES INC GREEN, DEEB GRINGER FEED i GRAIN, INC. CRINGER, RANDY GRCTECN GUEST SERVICES 11. J. LTD. HEATING AND AIR MACH BROTHERS CO., INC. HALOGEN SUPPLY CO., INC. HAMMS HEARTH L HOME INC HAPPY JOE'S HARVEY ICE CO. HARRIS DISCOUNT HARRY' S CUSTOM TROPHIES, LTD. HARTFORD LIFE INSURA HAVE, INC. MAWKEYE LUMBER CO., INC. HAWKEYE MEDICAL SUPPLY, INC. RAWKEYE WELD i REPAIR HEARTI.AHD CUSTOM WOODWORKING HENRY LOUIS, INC. NIGHBRIDGE COMPANY HIS HOLDEN BUSINESS FORMS CO. ::C IDAY INN HOLIDAY WRECKER A CRANE SERV. HOME CRAFTSMAN 'HOPE PUBLICATIONS :(OSPERS 4 BROTHER PRINTER HOTSY CLEANING SYSTEMS, INC. HOUCHEN BINDERY HUFF, HARRY HUMRICHOUSE, GREG IIY-VEE FOOD STORE 01 HYDRI WE CHCMICAL M. 1 IA DEPT OF TRANSPORTATION V IAS, INC. IC PRESS CITIZEN 345077 ICMA - RT ICMA - RT - 401 ICPD IMPRINTED SPORTSWEAR INFORMATION REFERENCE GROUP INGRAM LIBRARY SERVICES IHMAC INSTITUTE FOR RESEARCH I NS CC ALLOCATIONS INTER -SKI SERVICES INTERNATIONAL MUNICIPAL SIGMA INTL WORLD OF BIKES INC IHTL. SOCIETY OF ARBORICULTUR IOWA ASSOC OF LEGAL ASSISTANT IOWA ASSOCIATION OF BUILDING IOWA BOOR i SUPPLY CO. IOWA CITY AREA CHAMBER OP IOWA CITY AREA CHAMBER OP C'O IOWA CITY HEART CENTER PC IOWA CITY PI TY GSH IOWA CITY PRESS -CITIZEN IOWA CITY READY MIX, INC. IOWA CITY REPROGRAPHICS IOWA CITY TELEPHONE CO., INC. IOWA CITY/CONALVILLE IOWA DEPT OF TRANSPORTATION IOWA FIRE EQUIPNEXT IOWA INTEASTATE MIL IOWA ONE CALL IOWA PAINT MANUFACTURING M. IOWA PAPER i CHEMICAL IOWA POLICE EXECUTIVE FORUM IOWA SPORTS SUPPLY CO. IOWA STATE BANK - FICA IOWA STATE UNIVERSITY .IOWA STATE UNIVERSITY C/O FIR IOWA STATE UNIVERSITY -PRESS IOWA VENDING CO. IPERS IPG ISB ISFSI ISFSI/THE RESOURCE CENTER J. P. GASWAY CO., INC. -LACKS DISCOUNT, INC. JAN BURR JANET VEST ]4]429 S e AMOUNT DESCR2 PlZON 91.75 S 806.50 DATA PROCESSING MINOR EQUIP. REPAIR 151.84 000%3 IGT./CIH.) _ 13.50 BOOKS, MAD., NEWSPAP 156.69 265.50 MISC PROCESSING SUPT EMPLOYMENT ADS _ -82.20 NATER/SEWAGE CHEM. 306.96 MISCELLANEOUS -175.00 ASPHALT PATEN 15.00 277.30 REP i MAINT.,TO BLDG CONSULTANT SERVICES 19.94 FA% SUPPLIES 11.50 MISCELLANEOUS 59.90 ]02.69 EOUC./TRAINING SUPP. AG MATERIALS 6.00 DUES i MEMBERSHIPS 94.80 ELECTRICITY CHARGES _ 73.95 703.98 NON-FICTION VIDEO OTHER OPER. EOUIP. 150.00 INSTRUCTOR/OFFICIATE 67.03 REP OF ELECTRIC/PLBO - - 12.93 250.25 AUDIO VISUAL REP IAT SAFETY CLOTHING 25.00 COURIERS -3].28 -3].27 OPERATION 291 OPERATION 293 1,599.74 NOV REPAIR CHARGES -41.00 9,54].45 RECORDING FEES MICRO -COMPUTER 295.50 FIRST AID SUPP. 605.00 PLANT EQUIP REP MAT 618.1] 1,844.40 MINOR EQUIP. SURFACING MATERIALS 29.45 VIDEO RECORDINGS 388.00 CABLE TV SERVICES 19.97 SUBSCRIPTIONS 620.98 2,703.72 SANITATION SUPP. LOCXBOX FEES B33.OD OTHER PROF. SERVICES 4,144.90 DISABILITY INSURANCE - 14.65 ]0.20 OFFICE SUPPLIES MISC. SUPPLIES 11,03].98 AUDIO VISUAL SUPP. -25.00 REIMBURSE FOOD ALLOW 1,768.07 A 855.00 ENGINEERING SERVICES MICRO -COMPUTER ],173.09 MINI -COMPUTER REPAIR 275.00 REGISTRATION $9.11 112.00 MISC. EQUIP REP MAT PAINT i SUPPLIES 118.58 MINOR OFF EQUIP/ TURN 7220.55 POLICE OFFICERS 881.95 OUTSIDE PRINTING 1,928.03 MAIL PROCESSING 116.55 58.50 COURIERS GRASS SEED 16.00 CERTIFICATIONS 11595.00 118.20 OTHER OPER. EQUIP. REGISTRATION 204.26 REP OF HEATING EQUIP 4,14].40 526.24 MISC. SUPPLIES MISC. SUPPLIES 52.50 99.00 REPAIR OF FURNISHING FOOD 24.00 MISC. SUPPLIES 5.98 TODLD 172.40 -48.98 MISCELLANEOUS LIFE INSURANCE ]22. SB AUDIS VISUAL REP MAT 82.68 LUMBER/HARDWARE 149.85 244.43 FIR AID SUPP. LUMBER/HARDWARE 90.00 REPAIR OF FURNISHING 27.09 AUDIO VISUAL SUPP. 1].17 106.81 LIBRARY HATER. REP. CNG GRD FEES 4]2.60 OUTSIDE PRINTING 667.20 CONSULTANT SERVICES ]5.00 24.72 TONING BOOKS (CAT./CIN.) ]68.5] EOUC./TRAINING SUPP. 342.40 OUTSIDE PRINTING 13.77 MINOR EQUIP. REP MAT 6]5.50 142.]5 LIBRARY MATER. REP. UNIFORM ALLOWANCE 150.00 ONI FORM ALLOWANCE 142.25 RECREATIONAL SUPP. 347.92 86.00 NATER/SEWAGE CHEM. SUBSCRIPTIONS 21.28 MICRO -COMPUTER REP. -256.04 GR AUCTION PUBL 625.00 625.00 SUPPLEMENTAL REP. SUPPLEMENTAL REP. -250.95 DRE REINS 60.00 RECREATIONAL EQUIP. 804.14 14,733.08 PRINT/REFERENCE BOOKS (CAT./CIR.) 125.08 MAGNETIC MEDIA 87.25 PAMPHLET FILE HATER. -238,969.00 16.25 GENERAL PRINT/REFERENCE L 200.00 DUES i MEMBERSHIPS 55.90 VEHICLE REPAIRS E .105.00 S 60.00 DUES t MEMBERSHIPS DUES 6 MEMBERSHIPS * tl 320.00 450.58 REGISTRATION AUDIO VISUAL SUPP. A 110.00 DUES i MEMBERSHIPS M 25.00 175.00 DUES 6 MEMBERSHIPS PHYSICALS 670.26 2 FURNACE FILTERS 2,725.56 EMPLOYMENT ADS 3,022.70 89.81 CONCRETE OUTSIDE PRINTING 25.00PHONE EQUIP. CHARGES 28,817.65CONVENTION BUREAU 160.00 51.50 OUTSIDE PRINTING FIRE EXT. i REFILLS -142.37 EQUIP 211.90• IOWA ONE CALL - 5.85 902.36 PAINT i SUPPLIES ICE CONTROL CHEM. 25.00 DUES i MEMBERSHIPS 77.55 RECREATIONAL EQUIP. 47,002.]2 FIG ]0.00 E 40.00 REFER VICE MATERIAL REGISTRATION 67.80 BOOKS (GT. /CIA.) 60.85 FOOD 4],]58.97 182.00 IPERS CONSULTANT SERVICES 165.91 ACH PEES 10.00 DUES i MEMBERSHIPS 45.00 SUBSCRIPTIONS 111.1] 98.69FIRST PAPER STOCK AID SUPP. -.09 290.60 PH CALL DES MOINES JERRY BLANK 342344 25.51 CEDAR RAPIDS JIM'S REFUSE SERVICE CORP JOHN BOTSFORD BOOK COMPANY 800.00 77.41 EQUIPMENT SERVICE VIDEO RECORDINGS JOHN E. REID AND ASSOCIATES 240.00 REGISTRATION ' JOHNSON COUNTY AUDITOR 13,5G7.D3 MISCELLANEOUS - JOHNSON COUNTY CLERK OF COURT JOHNSON COUNTY DEPARTMENT OF 180.00 10.00 COURT COSTS i SERV. PRESCRIPTIONS, DRUGS JOHNSON COUNTY RECORDER 536.25 OUTSIDE PRINTING JOHNSON COUNTY SHERIFF JOHNSON COUNTY TREASURER - SD 51.00 144.00 FILING FEE SHERIFF FEE JOURNAL ENTRY 68,531.92 N DUPLICATING JOURNAL VOUCHER 121,005.68 DEC BCBS % f D HAULING K MART /4315 2,300.00 380.41 EQUIPMENT SERVICE . FILM KATHY LIPPOLD -200.00 SALE OF 1630 KEL-WELCO DISTR., INC. 161.48 TOOLS KELSAY, TROY KENNEDYMICHAEL N 32.33 -132.00 TRAVEL RECORDING FEES %IUCNEDY, ANN MARIE 140.00INSTRUCTOR/OFFICIATI GRANT HP SCANJET KI 2]6.00 UNIFORM CLOTHING KNIGHT-RIDDER INFORMATION KNOCK, GERALD 57.66 - 5].77 DATA PROCESSING TRAVEL KAN, DRZAN 47.19UNIFORM ALLOWANCE KB ZMAN, GEORGE L. L. PELLING DO ., INC. 15.50 847.62 MISCELLANEOUS ASPHALT LA%E NATIUN WAYNE -14.50 EQUIPMENT LAHT'EA COURIER CORP. 52.89 COURIERS LAW ENFORCEMENT EpVIPMENT CO. LCI INTERNATIONAL 187.90 924.21 UNIFORM CLOTHING COMMUNICATIONS CHGBI LEARN EyINC 310.85 EDUC./TRAINING SUPP. LE MA MATTRESS FACTORY 199.00 HOUSEHOLD £QUIP. LEGAL DIRECTORIES PUBLISHING LEN CH i CILM 43.72PRINT/REFERENCE 88.96 AUDIO VISUAL SUPP. LENOCH i CILER TRUE VALUE 134.53 :DLG. i IMPROV. MAT. LEO M. ELLEBRACHT 244.75 SAFETY CLOTHING L LEWIS SYSTEM OF IOWA, INC. 488.DG 345.00 CERTIFICATIONS FINANCIAL SERV i CHI LF CHRGS FOR NOV 95 -BILLED DEC LIBERTY BOORS, iNC. 3,481.14 4,520.01 NOV IF CHARGES BUILDING IHPROVEMEN' LOOK -N -GOOD ]75.00. REP i MINT. TO BLOC LORRAINE SAEGER LOTTIE PRODUCTIONS I -3.56 -979.20 PERSONAL PHONE CALL 2 OFFICERS LOTTIE PRODUCTIONS, INC. 61.20 PEAK. PART TIME LYLE DEEDS ]4242] 29.65 CEDAR RAPIDS LYNCH BROS PAINTING/ M MORAN 337098 2,815.00 971.65SAN REPAIR OF STRUCTURE ANTONIO H. A. U. F. S. 25.0a DUES f MEMBERSHIPS MARCUS O%LEY -3,500.00 SALE OF /820 KARV'S GLASS 207.56REPAIR OF STRUCTURE KATT GLASSON m SUEPPEL DOWN -41.50 -123.00 MCMARTIN TRANS -COPY RECORDING FEES MENARDS 212.03 AG MATERIALS MENCY HOSPITAL HIM IS BUTTERWORTH 3,177.]5 46.24PRINT/REFERENCE MEDICAL SERVICE MID TOWN GLASS 1.7.12 REPAIR OF FURNISHIN- HIDAMERICAN ENERGY 3,477.00 ELECTRICITY CHARGES KIDAMERICAN ENERGY- MIDWEST DIVERS SUPPLY 53,240.73ELECTRICITY 402.94 CHARGES TECHNICAL SERVICES MIDWEST GANG INVERSTIGATORS 15.00 DUES i MEMBERSHIPS MIDWEST JANITORIAL SERVICES 1,840.92 OTHER FUM./EQUIP. MIDWEST VETERINARY SU?PLY INC MM CONSULTANTS 669.3: -929.]8 ANIMAL SUPPLIES REIMB OF PAYMENT .MODERN BUSINESS SYSTEMS, INC. 992.10 CONN. EQUIP. REPAIR MORENO, EDWARD MORTON, LAURA 139.64 10.00 TRAVEL REGISTRATION MOTT, PATTI 22.31 RECREATIONAL SUPP. MOWLES, BOBBY J. 1,499.60 CO115ULTANT SERVICES HPC NEWSPAPERS 377.70 OUTRIDE PRINTING ITT. VERNON CONSTRUCTION _ MUNICIPAL FIRE 6 POLICE 142.00 58.314.92 REPAIR OF STRUCTURE OTHER BENEFITS AL HERITAGE SOCIETY 82.57 COP.PACT DISC NAGLE LUMBER CO. 109.]3 LUMBER/HARDWARE NAPA DEMI TT DISTRIBUTION NATIONAL ALLIANCE FOR 13.79 75.00 ELECTRICAL SUPPLIES CERTIFICATIONS NATIONAL BY-PRODUCTS. INC. 350.00 TECHNICAL SERVICES NATIONAL CIVIC LEAGUE, INC. 50.00 DUES f MEMBERSHIPS NATIONAL COUNCIL OF STATE GAR NATIONAL SEMINARS, INC. 14.15 99.00 BOOKS (CAT./OIR.) REGISTRATION NEENAH FOUNDRY CO. - 647.31 BLDG. f CONST. SUPP. NETWORK TRADE CENTER 1,575.00 MICRO -COMPUTER N EVCO SCOREBOARD COMPANY NEW BERLIN POLICE DEPARTMENT 16.93 10.00 RECREATIONAL EQUIP. REFERENCE MATERIAL NORMAN IATHROP ENTERPRI9E5 36.9] PRINT/REFERENCE NOR MST" PUBLISING COM. NRPA NATIONAL AQUATICS OFFICE 164.59 18.95 FICTION ON TAPE BOOKS) NO 97.50 97.50 MISC. SUPPLIES OCKENFELS, CATHY ODORITE OF EASTERN IOWA 107.03 52.00 UNIFORM ALLOWANCE SANITATION SUPP. OLD CAPITOL SCREEN PRINTERS 3,127.35 CERTIFICATIONS ON TECfiNOLOGY CORP 1,7]9.00 HICRO-COMPUTER PAN ASIAN PUBLICATIONS - PANTHER UNIFORKS INC 69.10BOOKS 1,411.75 (CAT./CIR.) CLOTHING i ACCESS. PAT RAMEY -.84 TRAV, REIMB. PAUL'S PAWSITIVELY PETS 506.85 3.99 BLDG. f CONST. SUPP. ANIMAL SUPPLIES PAYROLL RECAP 994,549.16 PAYROLL 08 -DEC -95 PETERSEN, OEB PINS f NEEDLES 28.45 10.25 TRAVEL TECHNICAL SERVICES PIONEER OFFICE PRODUCTS 688.46 OFFICE SUPPLIES PIP PRINTING 59.12 OUTSIDE PRINTING PLANT CONNECTION PLEASANT VALLEY NURSERY, INC. 187.25 231.00 NURSERY SERVICES FERTILIZER PLUMBERS SUPPLY CO 138.24 PLUMBING SUPPLIES PLUMBERS SUPPLY CO. PRATT AUDIO-VISUAL i VIDEO 983.25 06.54 BLDG. f CONST. SUPP. AUDIO VISUAL REP MAT PRECISION ELECTRIC, INC. 1,238.10 BUILOI NG IMPROVEMENT PROFESSIONAL PROGRAMS AUDIO PROGRESSIVE REIUDILITATION 154.DO 1,379.00 EDUC./TRAINING SUPP. MEDICAL SERVICE PUBLIC BROADCASTING SERVICE 4]1.67 NON-FICTION VIDEO PUBLIC FIRE EDUCATION DIGEST 25.00 DUES f MEMBERSHIPS PYRAMID SERVICES, INC. QUALITY CARE - NATURE CARE CO ]34.68 152.43 GREASE f OIL EQUIPMENT SERVICE QUALITY EIIGRAVED SIGNS 63.84 RISC. SUPPLIES QUILL CORP. R 6 T SPECIALTY. INC. 25.21 606.84 MISC EDP SUPPLIES MISC. SUPPLIES R. M. BOGGS CO.r INC. 1]x669.30 BLOC. f CONST. SUPP. R.M. DGGGS CO., INC. RADIO SRACK 307.89 23.85 REP OF HEATING EQUIP RISC. COMP. HARDWARE RADIOLOGIC MEDICAL SERVICES PC 373.00 X-RAYS ' RA% INDUSTRIES READER'S CM IS 133.119 6.00 TOOLS i MINOR EQUIP. LIBRARY HATER. REP. 'RECORDED BOOKS, INC. 384.90 .FICTION ON TAPE RECREATION 24.15 DANK FEES REED REFERENCE PUBLISHING REGENT BOOK CO., INC. 172.75 ]8.79BOOKS PRINT/REFERENCE (CAT./CIR.) REINIER -7.00 PURCHASES FOR RESALE RENESELAERVILLE SYSTEMS REPUBLIC ELECTRIC CO. 29.95 4,553.88 BOONS) TRAFFIC CTRL. IMPROV RESCUE SYSTEMS INC ]7.00 TOOLS RILEY, CYNTHIA RIVER PRODUCTS CO. 72.6]TRAVEL 388.64ROCK ROB ENTSON, GREG ROE HMTING f REP GF-UTION 62.(10 177.88 INSTRUCTOR/OFFICIATE REP i MINT. TO BLDG S.E.FIRE STATION SAFE -CAPTURE INTERNATIONAL,INC SONO ROAD ORCHARDS 60.21 550.00 87.50 SEWER REGISTRATION RECREATIONAL SUPP. VENDOR NAME AMOUNT DESCRIPTION SAM SPROULE ]4526] SCMIICT, JAMIE 513.00 78.00 W DES MOINES INSTRUCTOR/OFFICIATE SCHOENFEMER, JAMES SCHUMACHER ELEVATOR CO INC 61.50 241.57 TRAVEL REP i MINT. TO BLDG SCOTT GOOLSBY 342403 ]1.92 CEDAR RAPIDS SEARCH i SEIZURE BULLETIN SMEOUCK, NANCY 66.97 81.18 SUBSCRIPTIONS , UNIFORM ALLOWANCE SHAY ELECTRIC 42.00 AEP OF ELECTRIC/PLBG SHIFT CALENDARS, INC. SHIVR-HATTERY SHOPS f ARCH INC23.00 276.43 OFFICE SUPPLIES TESTING SERVICES SIERRA MORENO MERCANTILE CO. 66.]4 TOOLS SIGNSi SCREEN PRINTERS OF IOWA SIMON i SCHUSTER, INC. 10.00 664.88 GRAPHIC SUPPLIES BOOK, (CAT./CTR.) - SINGEA, DEB PAVA 168.00 INSTRUCTOR/OFFICIATE ., BID= PHOTO 76.41 FILM . SNAP-ON TOOLS CORP. SOBASKI, JOHN 51.75 LOO.00 TOOLS SAFETY SHOES SOCIETY OF LAND SURVEYORS OF 65.00 REGISTRATION STANDARD CHAIR OF GARONER STARWAYS LTD. DBA. 357.00 7,]64.00 MINOR OFF EQUIP/FURN BUILDING IMPROVEMENT STATE OF IOWA -712.00 GRANT HP SCANJET STEFFEN, JAMES 6TEINOLEN. ORTHOPEDIC CLINIC 47.78 100.00 UNIFORM ALLOWANCE OTHER HEALTH CARE STEVE DUFFY'344162 1,527.80 ST LOUIS STEVE'S TYPEWRITER CO. STIERS, INC. 99.00 32.54 MISC. SUPPLIES RECREATIONAL SUPP. S'1Y)RYB00% PUBLISHING 12.]3 BOOKS (CAT./CIA.) STREICHER'S PROFESSIONAL 279.50 UNZFORK CLOTHING SUN PHOTO SUSAN HOROWITZ•343161 129.00 46.44 OUTSIDE PRINTING PHOENIX TARGET STORES 79.08 MINOR OPF EQUIP/FURN TAYLOR INDUSTRIES INC 422.75 REPAIR OF STRUCTURE , TECHNIGRAPHICS, INC. 1,0]0.73 OFFICE SUPPLIES ' TECHHAAS DISTRIBUTION TELECOM4USA PUBLISHING CO. 5,640.00PRINTERS 1,000.00 ADVERTISING TEMPEST CONTROLLED AIRSTREAMS 37.00 MINOR EQUIP. REPAIR THE DEADWOOD -200.00 TIPS TRAINING 12/3/ - THE FIELDHOUSE II -175.00 TIPS TRAIN.12/3/95 THERMOGA9 CO OF IOWA CITY 50.00 EQUIPMENT RENTAL TOH L.ACINA TOM LAC INA 342597 -2]1.60 26.5] AZAPARE STIPEND CE AN RAPIDS TOOL HOSPITAL 9.75 MINOR. EQUIP. REPAIR . TO CREST INTERNAL MEDICINE TOYNE'S IOWA FIRE TRUCK3,028.50 107.00 PHYSICALS SAFETY CLOTHING TRAF-O-TERIA SYSTEM, INC. 193.51 OUTSIDE PRINTING TRAFFIC ENGINEERING TREAD AyGRAPHICS / -969.00 474.25 PA 10 PAGER MISC. SUPPLIES ' TREASURY MANAGEMENT ASSOC. TRIFARO, GM CE 113.75DUES 50.00 6 MEMBERSHIPS EDUC./TRAINING SUPP. TURNER SUBSCRIPTIONS U OF LA: 154.10 598.49 BOOKS (CAT./CIR.) WORK STUDY WAGES U OF IA. CREDIT ONION 100.00 FINANCIAL SERV i CHG U OF IA. HOSPITALS f CLINICS 53.00 MEDICAL SERVICE U OF TA. PAYMENT PROCESSIIIG U OF IA. SVMMER EMPLOY FAIR 148.14 15.00 INTERNET FEES ADVERTISING U OF IA. WOR% STUDY U S WEST COIBIUNIGTIOV T -I 455.40 227.16 WORK STUDY WAGES COMMUNICATIONS CH ON U S WEST COMMUNICATIONS 228.90 COHNUN ICATIONS CH G BK U , WEST COMMUNICATIONS -E 12,647.]6 CC".ICATIONS CHGBK U. S. POST OFFICE U. 6. POST OFFICE - ACCT 155 5,000.00 5,3]2.]6 POSTAGE 111 MAILING U. S. POST OPPICE- ACCT' 16J 1,000.00 BULK HIEING UNIFORM DEN, INC. 844.11 UNIFORM CLOTHING UNIQUE BOOKS, INC. UNIVERSAL GYM EQUIPMENT INC 1,596.14 57.00 BOOKS (CAT./CIR.) MINOR EQUIP. REP MAT UNIVERSITY CAMEM UNIVERSITY OF LOUISVILLE 164.41FILM 15.00TESTING SERVICES UPS CHARGES FOR NOV 95 47.50NOV UPS CRARGEBACKS US GEOLOGICAL SURVEY BUREAU 20.00 BOOKS, YAG., NEWS PAP US WEST COMM -E VAN -27.34 10.00 CREDIT ON FINAL BIL DUES i MEMBERSHIPS - VAN METER i ASSOCIATES, INC. 95.00 REGISTRATION VAN METER CO. VARIOUS 495.99 -26.00 ELECTRICAL SUPPLIES PURCHASES FOR RESALE VERNON LIBRARY SUPPLIES, INC 50.00 MICRO -COMP. SOFTWARE VISA 2,]14.46 DATA PROCESSING VON MIESEN i PURTELL, S.C. VU NYTE, INC.' 8,969.]0 45.74 OTHER PROF. SERVICES MISC. PERIPHERALS MAL HART STORE 01-1721 420.64 FILM PROCESSING WEBSTER CITY BUILDING DEPT WELIMAN PRODUCE CO 60.00 5. 20 DUES i MEMBERSHIPS COMMERCIAL FEED WEST BRANCH ANIMAL CLINIC 41.95 VETERINARY SERVICE WEST LIBERTY TELEPHONE GO 75.15 TELEPHONE RENTAL WEST MUSIC GO WEST PUBLISHING CO. 10.00 1,091.97 AUDIO VISUAL SUPP. BOOKS) WESTLINK PAGING 33.32 PAGING WHITE KNIGHT - ED MURPHY 100.00 INSTRUCTOR/OFFICIATE WIMEL, MACHELE WINDSOR, BETH 66.25 66.00 CERTIFICATIONS UNIFORM ALLOWANCE WINEBRENNER HOWARD :36.00 RECORDING FEES WLI INDUSTRIES INC 207.50 RENTALS WOODBUM ELECTRONIC INC 199.95TOOLS i MINOR EQUIP. NOODRUM ELECTRONICS INC WO PITMAN DEANNE 92.50 -12.07 A V EQUIP. REPAIR OCT LIFE INS YOUR 'DOG 20.00 SUBSCRIPTIONS YUCUIS, DONALD ZEE M. CAL, INC. 22.28 43.25 TRAVEL , FIRST AID SUPP. ZEPHYR COPIES, INC. 164.35 OUTSIDE PRINTING GENERAL FOND FOND TOTAL 3 7767052.21 El ECS, INC. FUND: DEBT SERVICE FOND OO EIMLO PROCESS EQUIPMENT 42].40 VARIOUS BOND OWNERS 670,062.52 REGISTERED BOND INT. 313.00 DEBT SERVICE FUND FUND TOTAL 67,062.52 441.04 ]1.91 FUND: CAPITAL PROJECTS EMS - AUC 95 J]. 2R A. M. LEONARD, INC. 71.75 TOOLS L MINOR EQUIP. ]]. Z7 ADJUSTING JOURNAL ENTRY 41.97 MOV POSTAL CHARGES 32.84 ]9.75 ALL AMERICAN HOMES -1,000.00 1109 STH AVE REBATE 720.00 AMERICAN PUBLIC TRANSIT ASSOC. AMERICAN REAL ESTATE LTD 67.50 ADVERTISING 17,813.50APPRAISAL SERVICES 1,342.00 15.50 ApUADRILL 1,928.50 CONTRACTED IKPROV. 59.90 B AND D CONSTRICTION M 215,212.41 CONTRACTED IMPROV. J3. 59 B AND D CONSTRUCTION CO • BARKER'S INC 1],985.80 CONTRACTED IMPROV. 44,{1].79 CONTRACTED IMPROV. 2,452.92 98.50 BROWN, GREG ]0.10MISCELLANEOUS 309.79 BRW INC 18,870.44CONSULTANT SERVICES 2,666.97 C FUNDING FOR DEC 95 CITY ELECTRIC SUPPLY, INC. 911,]06.2] 1994 GO 1,092.70 ELECTRICAL SUPPLIES 22.90 247.21 CLASSIC CONCRETE COATING 1,5]0.00 CONTRACTED IMPROV. 25.25 FLANAGAN, GERALD L i SHERRY L 286.00 EASEMENT PURCHASE 1558.60 NAAS, MS. ELIZABETH G. HARSEII ASPHALT 63.00 EASEMENT PURCHASE 2,615.20 CONTRACTED IMPROV. 11,217.19 16.00 RAYEK, RAYEK, DROWN A ENGH.LLP 5,044.85 ATTORNBY SERVICES 386.15 HOWARD R. GREEN CO. ]92,768.41 CONTRACTED IMPROV. AMOUNT HUPP ELECTRIC MOTORS IMLAY, SHERWIN AND LIZA 7,280.68 CONSULTANT SERVICES 49.00EASEMENT PURCHASE 1,054.70 'MISC. IOWA CITY LANDSCAPING 50.00 CONTRACTED IMPROV. 93.20 IOWA CITY PRESS -CITIZEN 101.29 ADVERTISING 25.12 IR9.B0 IOWA CITY READY MIX, INC. III .25 CONCRETE 176.43 IOWA STATE BANK - FIG IPERS 66].0] PIG 657.12IPERS 15.20 80.76 JOHNSON COUNTY RECORDER 256.00RECORDING FEES 75.00 2,766.00 JOHNSON COUNTY SHERIFF 59.99 SHERIFF FEE 5,785.80 JOURNAL ENTRY 43.47 NOV OUPLI-... -90.00 15.00 L. L. PEELING CO., INC. LANDMARK SURVEYING A.Mv 28,913.75 CONTRACTED IMPROV. 4,339.13 ENGINEERING SERVICES ],1]5.21 LCI INTERNATIONAL 13.62 COMMUNICATIONS CHGBK 196,722.00 LEGAL CHARGERACKS FOR AUG 2,165.35 AUG LEGAL CHARGES 241.20 100.00 LEGAL C=GFORJUL1,172.27 LEGAL CHARGEM 5 FOR BCT JUL LEGAL CHARGES 3,530.52 OAN CT LEGAL CHANCES 61.94 16.35 LEGAL CHARGERACKS FOR SEP 1,741.52 SEP LEGAL CHARGES 2,473.78 ]0.00 LGHMAN, DAVID AND SHERYL 199.00 MME"PURCHASE 65.00 57,482.79 MCK INCH CORP. MCCLURE ENGINEERING COMPANY 293,436.00 CONTRACTED IMPROV. 9,799.09 CONSULTANT SERVICES 84.00 MCCCMA9-LACINA CONST. CO.915.00 CONTRACTED IMPROV. 18.50 MEHARDB MEYER, SCHMER L ROCKGSTLE 170.80 BLDG. i CONST. SUPP. 1,878.61 ARCHITECTURAL SERV. 325.00 12,887.50 MMS CONSULTANTS, INC. 25,957.01 CONSULTANT SERVICES 423.80 NNW, INC. 3,360.00 ENGINZERING SERVICES 278.4 1 113.95 PAYROLL RECAP 8,65].52 PAYROLL 08 -DEC -95 529.60 PENTACREST HOMES, LTD. PLEASANT VALLEY NVRe ERY, INC. 6,798.00 BUILDING IMPROVEMENT" 1,682.50 NON -CONTRACTED I. 100.00 29,9]9.0] RUST ENVIRONMENT i J,7{0.56 CONSULTANT 68RVICEB 34,272.42 SCOTT, AUDREY W. ..2,6.00 CASEMENT PURCHASE 253.]5 4,550.00 SECURITY ABSTRACT CO. SHIVE-HATTERY SNOBS i ARCH INC 675.00 ABSTRACTS ]1,613.62 ENGINZERING SERVICES 56.01 SHOEMAKER i HA I,&ND PROF. 580.00 CONSULTANT SERVICES 517.50 231.00 STANLEY CONSULTANTS INC 4,713.00 ENGINEERING SMVIC98 500.00 STATE OF IOWA STNTZKM PRANCES L. -4,026.65 REIMS FOR SEED MIX 323.00 EASEMENT PURCHASE 151.41 SULZSERGEA EXCAVATING 71,962.50 CONTRACTED IMPROV. 36,236.00 69,672.'0 I LCOTT, RICHARD L AND MARY L U OF IA. PAYMENT PROCESSING 408.00 PJASEMENT PURCHASE 102.25 PHONE EQUIP. CHARGES 54,625.36 U 8 NEST COMMUNICATION T-1 ].59 COMUNICATIONS CHGBX 63.3] 2]3.21 CAPITAL PROJECTS FUND TOTAL 277999.]8 287.14 FUND: ENTERPRISE FUNDS KI RKWOOD COMMUNITY COLLEGE• RUTCHER•S WELDING 80.00 ]62.00 A. Y. MCDONAID SUPPLY CO. INC. 559.44 PLANT EQUIP REP MAT 757.44 AAA MECHANICAL CONTRACTORS INC92.39 REP OF HESATING EQUIP 119.20 190.74 ADJUSTING JOURNAL ENTRY 545.90 NOV PHOTOCOPY 1,000.00 ADVERTISER AERO RENTAL 512.64 ADVERTISING 194.52 FIRST AID SUPP. 1,554.89 AIR COOLED ENGINE SERVICES 259.45 MINOR EQUIP. REPAIR ],5.18.97 ALLIED NATIONAL INC/TRF 17.00 TECHNICAL SERVICES 1,175.12 271.54 AMERICAN ASSOC. OF AIRPORT AMERICAN PUBLIC TRANSIT ASSOC. 225.00 DUES L MEMBERSHIPS 67.50 ADVERTISING 127.86 APACHE HOSE i BELTING, INC.460.01 MINOR EQUIP. REP MAT '42.50 44,836. 12 AUJURK UNIFORM SERVICES INC 2,]57.95 LAUNDRY SERVICE 65.00 AUTOMATIC SYSTEMS GO BARROW MOTOR SUPPLY 89.67, REP OF ELECTRIC/PLBG 347.67 BUSES 1,694.40 BAXTER SCIENTIFIC PRODUCTS 312.08 LAB. CHEM. i SUPP. 166.17 BEST BUY CO. 1]1.9] MINOR EQUIP. 117.02 .735.70 BEST RENT ALL BLUE MOON SATELLITES 116.91 EQUIPMENT RENTAL 250.00 EQUIPMENT SERVICE 506.56 BOND ESCROW - -493.75 REV BONDS INTERE 799.32 BOS TEE -VEE BRAD i B 64.30 MINOR EQUIP. REPAIR .. •--� 5 METED TRANS - NOV BUDGETED TRANSFERS AJE .OJ TRANSFER ADT 286,959.68 1992 0.0. BONDS 46, D26. 76 16].00 ELECTRICITY CH -GES Ue. CHEN. 6 SUPP. BUESING•S AUTOMOTIVE 260.51 BUSES TECHNICAL SERVICES MIDWEST WHEEL COMPANIES BURRS, TIM 20.99 SAFETY SHOES MORRISON, JIM NAGLE LUMBER CO. 100.00 67.64 C MEACHAM CAMBRIDGE TEMPOSITIONS INC 30.00 CHICAGO 18.18 TECHNICAL SERVICES 462.61 BUSES CON COMPUTER CENTERS 5,490.13 MICRO -COMPUTER TECHNICAL SERVICES NATIONAL SEATING CO. HEAL STAFFORD.WAGE CORK SS16I. CENTRAL STATES AIRGAS CIP FUNDING FOR DEC 95 622.32 FLUIDS GASES i OTHER 442,800.]] AIRPORT OPERATIONS N EOPART 522.71 CITY ELECTRIC SUPPLY, INC. ]56.47 BUSES 7,060.00 COMP. LIABILITY INS. CITY OF IOWA CITY 4,172.6] SEINER BLDG. b CONST. SUPP. TECHtiT CAL SERVICES NORTHEAST PUBLISHING GROUP C% /]]1722 - MOVE EXPZNSE 9]6.00 FAM 16710-87429 OMICRON 51.D0 CLIMATE ENGINEERS COMMERCIAL TOWEL SERVICE, INC. 4,45Z.00 BUILDING IMPROVEMENT 60.20 LAUNDRY SERVICE 1.782.15 655.36BUSES MISC AID TO AGENCIES COMPUTER SOLUTIONS, INC. 55.00 A V EQUIP. REPAIR OTHER LUBRICANTS PAUL'S CONNEY SAFETY PRODUCTS CONSUMERS COOPERATIVE SOCIETY 289.01 FIRST AID SUPP. 1],449.3] DIESEL FUEL PAYROLL RECAP PEL%EY, FLOYDE CONTINENTAL SAFETY EQUIPMENT 609.31 MINOR EQUIP. REPAIR PERKIN ELMER CORPORATION CONTRACTOR'S TOOL i SUPPLY CO. 1,]56.78 LUMBER/HARDWARE PHIL'S BUILDING MATERIALS INC CONTROLLED ACCESS CORP COfALVILLE FRAME i AXLE SERV. 196.06 MINOR EQUIP. REPAIR ]5.00 VEHICLE REPAIRS PIONEER OFFICE PRODUCTS PLEASANT VALLEY NURIMY, INC. CORRECT FLOW, INC. 350.00 REGISTRATION PLUMBERS SUPPLY_CO. CPI ]96.00 LAB. CHEM. L SUPP. PRICE POINTE CRESCENT ELECTRIC SUPPLY CO. CRESCI BODY L EQUIPMENT, INC. 350.20ELECTRICAL SUPPLIES 4,343.00OTHER VEH. EQUIP. PYRAMID SERVICES, INC. QUALITY COMPUTER SERVICE CULLIGAN WATER CONDITIONING 81.50 LAB. CHEZ. L SUPP. R. M. DOGGS CO.. INC. CULLICAN /UMITED STATES NATER 115.30 IAB. CHEM. -6 SUPP. R.V. HOPKINS, INC. CUMMINS GREAT PLAINS DIESEL CURiAi, WILLIAM L JAY' NORMAN 2,465.14 BUSES 8,996.86 COURT SETTLEMENTS RAO IO SMACK AAD IX CORP. D LIP6IUS ]]5851 .44 HAPRISON RESPOND SYSTEMS DAKOTA PUMP INCORPORATED 82.06 MINOR EQUIP. RESPONSE TELEVISION CORP DAVCO INC 1,525.65 PLANT ED IF REP KAT '- GAVE IANCPROTECTIVE PRODUCTS DEBT SERVICE TRANSFERS 5.00 MISC. SUPPLIES 70],8]9.5] TO 92 CAP IN NOTE RIVER PRODUCTS M. ROADWAY EXPRESS INC. DEBT CO. 1,056.00 FLUORIDE [U BRASS 358.24 MISC. SUPPLIES DOMESTIC VIOLENCE INTERVENTION GREW INDUSTRIAL 1,71].]1 AID TO AGENCIES 62.6) ALUMINUM SULFATE 21, 21. DUNCAN INDUSTRIES EAGLE FOOD CENTER 1220 ]673 MINOR EQUIP. REP MAT 8.90 SANITATION SUPP. EAGLEBROOK INC 2,.17.0] OTHER CHEM. L SUPP. EAST CENTRAL IOWA COUNCIL OF 11].5] TECHNICAL SERVICES EASTERN IOWA LIGHT i POWER ECO LAWN 10,788.30ELECTRICITY CHARGES 176.50 OTNM REPAIR i MAINT ECONOGAS SERVICE, INC. 1,0]1.75 FLUIDS GASES L OTHER El ECS, INC. W MINUS P. REP MAT .� OO EIMLO PROCESS EQUIPMENT 42].40 PLANT EQUIP REP MAT ELBOW C. STUTSMAN, INC. 313.00 FIRST AID/SAFETY SUP ELECTRIC MOTORS OF IOWA CITY LECTRONICS CAVE 441.04 ]1.91 MINOR EQUIP. REPAIR MINOR EQUIP. REP MAT EMS - AUC 95 J]. 2R OPERATION 393 , 018 - SEP 95 ]]. Z7 OPERATION 393 EMS EQUIPMENT REPAIRS' ENERGY MIZCR SYSTEM, INC. 32.84 ]9.75 NOV REPAIR CHARGES ' BUSES ENVN INC. 720.00 PLANT EQUIP REP MAT FAIRBANKS SCALES FEDERAL EXPRESS CORP., 1,342.00 15.50 MINOR EQUIP. REPAIR CONAIERS FESLER•S, INC. 59.90 SAFETY CLOTHING PORBIN BOB J3. 59 SAFETY SHOES FORTIS BENEFITS FREEMAN IOCR L ALARM, INC. 2,452.92 98.50 DISABILITY IUSURANCE , MISC. SUPPLIES FROHNEIN OFFICE SUPPLY 309.79 FIRST AID/SAFETY' SUP ' GENERAL CHEMICAL CORP. 2,666.97 ALUMINUM SULFATE GEORGIA WATER WISE COUNCIL,IHC GILLIG CORPORATION 22.90 247.21 EDUC./TRAINING BURP. . BUSES GILSTRAP, CHRIS 25.25 BDOK(S) GINGERI CH WELL L PUMP SERVICE 1558.60 REP OF ELECTRIC/PLBO GRIFFIN PIPE PRODUCTS CO. GUINETTI, JANE 11,217.19 16.00 NATER SYST. IMPROV. CERTIFI GTI ONS MACH 386.15 US. BURP. i EQUIP. VENDOR NAME AMOUNT DESCRIPTION HACH BROTHERS CO., INC. - 1,054.70 'MISC. SUPPLIES HAPPY JOE'S 93.20 MEALS(NON-TRAVEL) HARTFORD LIFE INSURA MWKEYE COMMUNICATION 25.12 IR9.B0 LIFE INSURANCE MMER EDP HARDWARE LAWKEYE LUMBER CO., INC. 176.43 LUMBER/HARDWARE HAWF.EYE MEDICAL SUPPLY, INC. HAWKEYE WELD L REPAIR 15.20 80.76 MIGC. SUPPLIES MINOR EQUIP. REPAIR NOLI DAY WRECKER L CRANE SERV: HOME TOWN RESTYLING, INC. 75.00 2,766.00 TOWING BUILDING IMPROVEMENT HUFF ELECTRIC MOTORS 5,785.80 MIIIOR `--QUIP. REP MAT MY RITE CHEMICAL CO. IASWCDC -90.00 15.00 NATER/SEWAGE CHEM. REGISTRATION I NSTRUMA331t INTERNATIONAL INC. ],1]5.21 PUNT EQUIP REP MAT INSURANCE ALLOCATIONS 196,722.00 AIRPORT INTERSTATE DETROIT DIESEL IOWA ASSOCIATION OF MUNICIPAL 241.20 100.00 OUS IS REGISTRATION IOWA CITY PETTY GSH IOWA CITY PRESS -CITIZEN 61.94 16.35 BOXES/PACK.MATERIAL LEGAL PUBLICATIONS IOWA CITY READY MIX, INC. IOWA CITY TELEPHONE CO., INC. 2,473.78 ]0.00 CONCRETE ELECTRICAL SUPPLIES IOWA DEPT OF NATURAL RESOURCE IOWA DEPT OF NATURAL RESOURCES 65.00 57,482.79 MNER REPAIR L MAINT MIIER REPAIR L MAINT IOWA DEPT. OF AGRICULTURE AND 84.00 MISCELLANEOUS IOWA FIRE EQUIPMENT 18.50 FIRE EXT. L REFILLS IOWA GOLD DISTRIBUTING INC IOWA GROW 325.00 12,887.50 ONEASE L OIL HAULING IOWA ONE CALL 423.80 IOWA ONE CALL ZONA PAINT MANUFACTURING CO. IOWA PAPER 9 CHEMICAL 278.4 1 113.95 PAINT 6 SUPPLIES SANITATION SUPP. I 0 SCAFFOLD CO INC ,_ 529.60 TOOTS 6 EQUIP. RENT. IOWA SECTIOS AWA IOWA STATE BANK - FICA 100.00 29,9]9.0] REGISTRATION FICA ITERS 34,272.42 IPEftB ISB 'J R'S APPLIANCE DISPOSAL IOWA 253.]5 4,550.00 ACI1 FEES MINER WASTE DISPOSAL JACKS DISCOUNT, INC. 56.01 FILM JANDA ELECTRIC MOTOR SERVICE JIM•S INSTRUMENT MFG, INC. 517.50 231.00 MANOR EQUIP. REPAIR BOLD. L IMPROV. MAT. JIM'S REFUSE SERVICE CORP 500.00 EQUIPMEIIT SERVICE JOHNSON CONTROLS, INC. 151.41 PUNT EQUIP REP MAT JOHNSON COUNTY SEATS JOURNAL ENTRY 36,236.00 69,672.'0 MI5C AID TO AGENCIES tIOV DUPLICATING JOURNAL VOUCHER 54,625.36 DEC BCBS K HART /4]15 KAN PRODUCTS, INC. 63.3] 2]3.21 FILM MISC. SUPPLIES KEL-WELCO D1STR.,. INC. 287.14 MINOR EQUIP. KI RKWOOD COMMUNITY COLLEGE• RUTCHER•S WELDING 80.00 ]62.00 REGISTRATION MINOR EQUIP. REPAIR L. L. PELLING CO., IN•]. 757.44 ASPHALT LAWSON PRODUCTS, INC. LCI INTERNATIONAL 119.20 190.74 MINOR EQUIP. REP MAT COHN NICATI.NS CHGBK LEEPFROG TECHNOLOGIES, INC. 1,000.00 MICRO -COMPUTER LEGAL CHARGEBACKS FOR AUG 1,554.89 AUG LEGAL CHARGES LEGAL CHARGEBACKS FOR,JUL ],5.18.97 JUL LEGAL CHANCES LEGAL CHARGEBACKS FOR OCT LEGAL CHARGEBACKS FOR SEP 1,175.12 271.54 OCT LEGAL CHARGES SEP LEGAL CHARGES LENOCH 6 CILEK TRUE VALUE 127.86 LUMBER/HARDWARE LEWIS SYSTEM OF IOWA, INC. LF CHNGS FOR NOV 95 -BILLED DEC FOR '42.50 44,836. 12 FINAIMIAL SERV L CMG 11 V LF CHARGES LICCISE 65.00 MOTOR VEHICLE FUEL LINDER TIRE SERVICE 1,694.40 BUSES LION DIG A AUTO PARTS 166.17 LUMBER /HARDWARE HAAV'S GLASS MCMASTER-CARR SUPPLY CO. 117.02 .735.70 BUSES MINOR EQUIP. 'EN BUS 506.56 BLDG. L CONST. SUPP. MID -AMERICA DIESEL SERV., .INC. 799.32 BUSES MI DAMERICAN ENERGY 1,589.37 ELECTRICITY CHARGES MIDAMERICAN ENERGY{ MIDLAND SCIENTIFIC, INC. 46, D26. 76 16].00 ELECTRICITY CH -GES Ue. CHEN. 6 SUPP. NI DW EST JANITORIAL SERVICES 213.45 TECHNICAL SERVICES MIDWEST WHEEL COMPANIES -132.66 BUSES MORRISON, JIM NAGLE LUMBER CO. 100.00 67.64 SAFETY SHOES BLDG. L CONST. SUPP. NAPA DEIIIT DISTRIBUTION 462.61 BUSES NATIONAL ENVIRONMENTAL TESTING ],07].85 TECHNICAL SERVICES NATIONAL SEATING CO. HEAL STAFFORD.WAGE CORK SS16I. 189.34 -89.66 BUSES AEF -FULL TIME WGS N EOPART 522.71 RUSES NICKOL BORING INC 7,060.00 COMP. LIABILITY INS. NJXALITE OF AMERICA INC NORRELL SERVICES INC 146.97 1,504.65 BLDG. b CONST. SUPP. TECHtiT CAL SERVICES NORTHEAST PUBLISHING GROUP 120.00 EDUC./TRAINING SUPP. OMICRON 51.D0 LARD TORY CHEMICALS OLD CAPITOL CAB CO. CRIB N BUS INDUSTRIES INC 1.782.15 655.36BUSES MISC AID TO AGENCIES OTTS EN OIL CO., INC. 714.45 OTHER LUBRICANTS PAUL'S 597.64 IAB. CI1EM. L SUPP. PAYROLL RECAP PEL%EY, FLOYDE 397,131.90 62.50 PAYROLL 09 -DEC -95 TRAVEL PERKIN ELMER CORPORATION 700.51 UA. CHEM. L SUPP. PHIL'S BUILDING MATERIALS INC 8.75 LUMBER/HARDWARE PIONEER OFFICE PRODUCTS PLEASANT VALLEY NURIMY, INC. 63.87 25.00 OFFICE SUPPLIES - BLDG. L CONST. SUPP. PLUMBERS SUPPLY_CO. 1,]93.15 PLUMBING SUPPLIES PRICE POINTE 505.25 MICRO -COMP. SOFTWARE PYRAMID SERVICES, INC. QUALITY COMPUTER SERVICE 52.20 1]5.00 MINOR EQUIP. REPAIR MI CR—COMPUTER REP. R. M. DOGGS CO.. INC. 1,896-.64 REP OF HEATING EQUIP R.V. HOPKINS, INC. 3].]0 TOOLS 6 MINOR EQUIP. RAO IO SMACK AAD IX CORP. 14.45 401.27 MINOR EQUIP. MINOR EQUIP. REP HAT RESPOND SYSTEMS 50.74 FIRST AID/SAFETY SUP RESPONSE TELEVISION CORP 1,000.00 -MICRO-COMPUTER REST EX CORPORATION RETAIL DATA SYSTEMS OF CEDAR 91.28 2,284.42 UB. CHEM. L SUPP. MINOR OFF EQUIP/FUMI RIVER PRODUCTS M. ROADWAY EXPRESS INC. 1,497.68 2]6.90 ROCK FREIGHT Y 110.50 FLUI05 GASES L OTHER 2,868.50 BUSES 2]9.45 CREASE 6 OIL 17,722.11 M15C. EQUIP REP MAT -153.00 REPAIR REIMB 585.63 REP L MAI IT. TO BLDC ]50.00 REP OF ELECTRIC/PLBG 699.54 TOOLS L MINOR EQUIP. 9.268.46 OUTSIDE PRINTING 1,524.00 DIESEL FUEL 61.13 CELLULAR PHONE CHID. 126.15PLANT EQUIP REP HAT 78.00OTHER REPAIR L MAINT 65.00 MINOR EQUIP. REPAIR 65.29 BUSES 7,762.50 OTHER CHEM. 6 SUPP. 42.15BUSES 596.10LAB. CiIEN. L SUPP. 28.95 TRAVEL 409.52PLANT EQUIP REP HAT 5.50 OUTSIDE PRINTING 70.00 ELECT'RICAI. SUPPLIES 17.60: BUSES 155.80 EQUIPMENT' RENTAL 159.54 PA IIIT 6 SUPPLIES 28.00BUSES 1,650.00 OTHER VEH. EQUIP. 411.41 WO RX STUDY WAGES 225.00 TECHNICAi. SERVICES 13.07 INTERNET FEES 310.51ELECTRICITY CHARGES 50.23 COMMUNICATIONS CHGBK 9.46 COMMUNICATIONS CHGBK 4,483.72 COMMUNICATIONS CII^E:'. 63.07 NOV UPS CIIARGEBACKS 78.57 MISC. SUPPLIES 6,349.48 MINOR ECUIP. REPAIR 30.48 MISC. SUPPLIES 6,462.91 ELECTRICAL SUPPLIES 6,]84.00 CII LORINI: 72,002.50 REGISTEGOND INT. ]14.45 MINOR EQUIP. P. REP MAT 97.45 FILM 22.50 MI 11 II CAL SERVICES 597.84 MI110R EQUIP. PfPA3P. 94.51 'PENIAL 273.60. RENTALS 1.732.25 MIGC AID TO AGENCIES 39.45 PLA IT EQUIP REP HAT 2,748,368.91 •� 100.00 OT H BE INSURANCE 346.18 NOV PHOTOCOPY 5,23 0.50 HISCELLANEDUS ]]9.25 DUES L MEMBERSHIPS 145.20 BOOKS (CAT./CIR.) 7].44 NON-FICTION VIDEO 195.18OUTSIDE PRINTING -4.00 POSTAGE 143.78 MINOR EQUIP. REP MAT ISO. 68FICTION ON TAPE 50.07LOLL MILEAGE 69.75 FOOD 154.13 DISAO: INS. 65. 16 PRINT/CIRCULATING 15.00 TECHNICAL SERVICES -90.]1PAYROLL 06 -DEC -95 117.62 OUTSIDE PRINTING OO ]4.25 FD 450.00 ART REPRODUCTIONS 115.56 DENTAL INSURANCE 144.84 DI SABILITY'•INSURANCE 300.00 ART REPRODUCTIONS ]7.04 FOOD 300.00ART REPR000CTIONS 31.00TECHNICAL SERVICES 28.00 TECHNICAL SERVICES 10.54 MISC. SUPPLIES 466.98BOOKS (GT./CIR.) 45.61 OPFICK SUPPLIES 49.61 MEALS OUT-OF-TOWN 50.00 ADVERT ISI NOEI.L 6]3.00 MISC,WEOUS 65.05 VEHICI:E REPAIRS 3,841.95 FICA 1,353.68 IPERS 71.98 PLUMB:INC SUPPLIES 30.00 TECHNICAL SERVICES 15.00 TECHNICAL SERVICES 1,3 96.92NOV-DUPLICATING 1,567.82DEc BCBS 95.01 MINOR EQUIP. REP MAT 766.87 HEALTH INSURANCE 51.94 COMMUNICATIONS CHGBK 120.00 MISC. SUPPLIES 110.00 OTHER PROF. SERVICES 152.SA MI C. SUPPLIES 7.82ELECTRICITY CHARGES 222.46 LOCAL MILEAGE 30.00 BOOKS (UNCATALOGED) ]3.90 BOOKS (CAT.; CIR.) 194.]7 MINOR EQUIP. REP MAT 2,081.80 RECREATIONAL SUPP. 24.00 SUBSCRIPTIONS 37,218.11 PAYROLL 08 -DEC -95 186.70 POP 10.41 OFFICE SUPPLIES 5(1.00 BUILDING RENTAL 00.09 GASOLINE 4.30 PURCHASES FOR RESALE .]0 POP REFUND 24.00 MISCELLANEOUS 20,]00. 00 CALLED BONDS -REVENUE 31.00 TECHNICAL SERVICES -973.21. SERV, DIRECT. TRAIN 200.00 ART REPRODUCTIONS 436.00ANIMAL SUPPLIES 50.50 OUTSIDE PRINTING 140.00 RECISTMTIO14 1].29 COMMUNICATIONS CHGBK 1.11 COMMUNICATIONS CHGDK 558.88 COMNUNICATTONS CHGBK 870.00 BULK MAILING 406.63 NON-FICTION VIDEO 651.56 BUILDING RENTAL 21.56LONG DISTANCE CALLS 275. 00 REGISTRATION 3,044.36 MEALS (NON -TRAVEL) 187.14 LIFE INSURANCE 20.65 BOOKS (CAT./REF.) 240.OD OTHER PROF. SERVICES SAFETY K1.EEN CORP. SCANIA U...A.r INC. SCHAEFFEH MFG. CO. SCIILUMBERGER INDUSTRIZS /135 PARTNERS SCIIUMACIIER ELEVATOR SCHUMCHER ELEVATOR CO INC Sim ELECTRIC ' 521.00 LANDLORD RENTS SNAP -OIL TOOLS CORP. ' /633 PARTNERS SOMILAND PRINTING CO., INC. SPECIALIZED PETROLEUM SERVICES SPRINT CELLULAR 492.00LANDLORD RENTS 702.00 LANDLORD RENTS STANDARD HEARINGS /ABEL, IMRVA L KNOEDEL, RICHAR STATE OP IOWA DIV. OF LABOR STEVE'S TYPEWRITER CO. STITZELL ELECTRIC SUPPLY CO. 100.00 LANDLORD RENTS STOCKHAUS DI, INC. 'AGO TA HOUSING AUTHORITY ,ALBERTSON, GARY E SUN L FUN, INC. SO ELCO INC SHEETING, CAROL 229.00 UNDWRD RENTS TE CO INCORPORATED /ALDER, ROYCE L. TECHNIGRAPHICS, INC. TERRY-DUR1N CO.' " TNEBMO KING QUAD CITIES, INC. 469.00LANDLORD RENTS 1,01C.OD UNDWRD RENTS TNERMOGAS CO Or IOWA CITY /AMSTER CORP. TNEMEC COMPANY, INC. TRANSPORTATION SEATING, TRIPPLE-II-TRAILERS 128.00 LAtIDWRD RENTS 323.00 LANDWRD RENTS UOF IA. 'ARAPAT JEHAN /ARENDS, MARCIA UOF IA. CREDIT UNION UOF IA. PAYMENT PROCESSING U OF IA. PHYSICAL PLANT 441.00 LA BLURB RENTS US WEST COMMUNICATION T-1 /ATLANTIC LAKESIOE LIMITED US WEST COMMUNICATIONS U S WEST COMMUNICATIONS -E UPS CHARGES FOR NOV 95 ]8.00 UTILITY REIMB. 642.00 LANDWRD RENTS USA BLUE BOOK 'BABCOCK, NOR SIR UTILITY EQUIPMENT CO. VALLEM SAFETY SUPP(.Y COMPANY VAN METER CO. ' 308.00 UNDWRD RENTS VAN HATERS L ROGERS, INC. VARIOUS BOND OWNERS JBAEK, SCUNGJIN L YOUNCHEE /BARBER, BERNARD __.. W. W. GRAINGER-;'INC. WAL MART STORE '01-1721' AMOUNT DESCRIPTION WATER LOSS SURVEY WEST BRANCH 6, TIPTON ROOFING '- /BMDACH, JANUSZ WESTLINK PAGING WLI INDUSTRIES INC 490.00LANDWRD RENTS !19.00 UNDWRD RENTS YELLOW CAD ZIMMF.R L FRANCESCONI.NC /BAUCHHAN, MADLYN ENTERPRISE FUNDS.. FUND TOTAL FUND: TRUSTAND AGENCY 133.00 LANDWRD RENTS 818.00 LANDWRD RENTS A. W. 'INSURANCE GROUP, INC. CA OR /BEATTY, CAOR KRISTIN ADJUSTING JOURNAL ENTRY 'ENTUREUND PARK AMERICAN PLANNING ASSOCIATION 524.00LANDWRD RENTS 22.00 UTILITY REIMB. BAKERL TAYLOR /BELL, CHESTER - ."'M L TAYLOR ENTERTAINMENT BANKERS LEASING COMPANY BIRTHRIGHT OF IC 449.00 LANDWRD RENTS 184.00 LA DIORD RENTS SONAMICI, DOUG /BE'IE LANE APARTMENTS BOORS ON TAPE BOWERS, MICHAEL BAUECCER'S BAGEL BAKERY 722.00 UIIDWRD RENTS 497.00 LANDLORD RENTS BUDGETED TRANSFERS AIR IOLACKHAWK PARTNERS CITY INS CIARKE. ADAM CLERICAL RECAP 1,184.00 UNDWRD RENTS 465.00 I.WDWRD RENTS COPY SYSTEMS INC JOOEDEKER, HERMANN COTTAGE DIOLANDA MARISOL FI RSTAR TRUST ACCT /121161992 117.00 LANDLORD RENTS FORTIS BENEFITS /BOSTON WAY APARTMENTS /BOWERS, IRENE F AND VIRGIL E - GESINE JANZEH " IIARDEE'S 1. HEPTMANSPERGER, SUE' 291.00 LANDLORD RENTS HOLSOMBACK, JAMES /CREAM, CONHIE L. HOOK, CINDY HY-VEE FOOD STORE/3 INGRAM LIBRARY SERVIC3S 904.00 UNDWRD RENTS ]9].00 LANDLORD RENTS IOWA BOOK L SUPPLY CO. ,SHE?HEMAN,' SUE % JOANN NARR IOWA CITY PETTY CASH IOWA CITY PRESS -CITIZEN IOWA CITY PUBLIC LIBRARY 169.00 LANDLORD RENTS IOWA CUSS /BREWER, LARRY C/O DAVE CLARK /BROOKER, RICHARD IOWA STATE BANK - FICA IPERS J. P. GASWAY CO., INC. 186.00UIIDLORD RENTS JOHNSON, MON TRICE /ORYANT SHANNON JONES, MIRE _ JOURNAL ENTRY JOURNAL VOUCHER 2,728.00 LANDLORD RENTS 297.00 UtHILORD RENTS 447.00 LANDLORD RENTS KNEBEL WINDOWS /C L M INVESTMENTS LAHOOD FIRSTAR ACCT /613751391 LCI INTERNATIONAL ]80.00 LANDLORD RENTS LEFLER'S SCHWINN CYCLING L LY LE BEAVER BAND /CALDERON CAROLYN /CAMP, DAVID H. ME ARDS C/ MIDAMEAICAN ENERGY 75.00 LANDWRD RENTS MILLER, LINDA NATIONAL PRISON PROJECT/ACLU /CANNON, TOM DBA SC APARTMENTS]65.OU NOW PRESS O'MEARA, DEN 201.00 LANDLORD RENTS 2]1.00 UNDWRD RENTS OW CAPITOL SCREEN PRINTERS /CARY, PIAL ONLINE ACCESS PAYROLL RECAP PEPSI -COLA BOTTLING CO. 450.00 UNDWRD RENTS 411.00 LAIIDWRD RENTS PIONEER OFFICE PRODUCTS ICHALUPSKY, EDWARD ROFFMAN, JOHN RUSS' AMOCO SAND ROAD ORCHARDS 1.00 UTILITY REIMB. SAM SPROULE ICIIRIST IAN, DORIS /CH ON, RAYMOND SCIENCE STATION SHOTT, FRANCIS A L MARGARET A ,•-; SMITH, BILL 52.00 UTILITY REIMB. STATE OF IOWA /CII WANG, ALLEN STEVENSON, GERALD SYN BIOTICS CORPORATION TECHNIGRAPHICS, INC. 1 TRANSPORTATION RESEARCH BOARD /CLARK, STEVE U S WEST COMMUNICATION T-1 U S WEST COMMUNICATIONS -E �- U. S. POST OFFICE UNIQUEMCKS, INC. 'COS LENTZ, GERALDINE HAS /COLONIAL TERRACE UNITED ACTION FOR YOUTH UNITED ACTION FOR YOUTH - _ ON £%TENSION VY SA .. VISITING NURSE ASSOCIATION WEST PUBLISHING CO. 801.00 LANDWRD RENTS 301.00 U DWRO RENTS YELLOW CAB /COOPER JR., ORRIS TRUST AND AGENCY FOND TOTAL Y 110.50 FLUI05 GASES L OTHER 2,868.50 BUSES 2]9.45 CREASE 6 OIL 17,722.11 M15C. EQUIP REP MAT -153.00 REPAIR REIMB 585.63 REP L MAI IT. TO BLDC ]50.00 REP OF ELECTRIC/PLBG 699.54 TOOLS L MINOR EQUIP. 9.268.46 OUTSIDE PRINTING 1,524.00 DIESEL FUEL 61.13 CELLULAR PHONE CHID. 126.15PLANT EQUIP REP HAT 78.00OTHER REPAIR L MAINT 65.00 MINOR EQUIP. REPAIR 65.29 BUSES 7,762.50 OTHER CHEM. 6 SUPP. 42.15BUSES 596.10LAB. CiIEN. L SUPP. 28.95 TRAVEL 409.52PLANT EQUIP REP HAT 5.50 OUTSIDE PRINTING 70.00 ELECT'RICAI. SUPPLIES 17.60: BUSES 155.80 EQUIPMENT' RENTAL 159.54 PA IIIT 6 SUPPLIES 28.00BUSES 1,650.00 OTHER VEH. EQUIP. 411.41 WO RX STUDY WAGES 225.00 TECHNICAi. SERVICES 13.07 INTERNET FEES 310.51ELECTRICITY CHARGES 50.23 COMMUNICATIONS CHGBK 9.46 COMMUNICATIONS CHGBK 4,483.72 COMMUNICATIONS CII^E:'. 63.07 NOV UPS CIIARGEBACKS 78.57 MISC. SUPPLIES 6,349.48 MINOR ECUIP. REPAIR 30.48 MISC. SUPPLIES 6,462.91 ELECTRICAL SUPPLIES 6,]84.00 CII LORINI: 72,002.50 REGISTEGOND INT. ]14.45 MINOR EQUIP. P. REP MAT 97.45 FILM 22.50 MI 11 II CAL SERVICES 597.84 MI110R EQUIP. PfPA3P. 94.51 'PENIAL 273.60. RENTALS 1.732.25 MIGC AID TO AGENCIES 39.45 PLA IT EQUIP REP HAT 2,748,368.91 •� 100.00 OT H BE INSURANCE 346.18 NOV PHOTOCOPY 5,23 0.50 HISCELLANEDUS ]]9.25 DUES L MEMBERSHIPS 145.20 BOOKS (CAT./CIR.) 7].44 NON-FICTION VIDEO 195.18OUTSIDE PRINTING -4.00 POSTAGE 143.78 MINOR EQUIP. REP MAT ISO. 68FICTION ON TAPE 50.07LOLL MILEAGE 69.75 FOOD 154.13 DISAO: INS. 65. 16 PRINT/CIRCULATING 15.00 TECHNICAL SERVICES -90.]1PAYROLL 06 -DEC -95 117.62 OUTSIDE PRINTING OO ]4.25 FD 450.00 ART REPRODUCTIONS 115.56 DENTAL INSURANCE 144.84 DI SABILITY'•INSURANCE 300.00 ART REPRODUCTIONS ]7.04 FOOD 300.00ART REPR000CTIONS 31.00TECHNICAL SERVICES 28.00 TECHNICAL SERVICES 10.54 MISC. SUPPLIES 466.98BOOKS (GT./CIR.) 45.61 OPFICK SUPPLIES 49.61 MEALS OUT-OF-TOWN 50.00 ADVERT ISI NOEI.L 6]3.00 MISC,WEOUS 65.05 VEHICI:E REPAIRS 3,841.95 FICA 1,353.68 IPERS 71.98 PLUMB:INC SUPPLIES 30.00 TECHNICAL SERVICES 15.00 TECHNICAL SERVICES 1,3 96.92NOV-DUPLICATING 1,567.82DEc BCBS 95.01 MINOR EQUIP. REP MAT 766.87 HEALTH INSURANCE 51.94 COMMUNICATIONS CHGBK 120.00 MISC. SUPPLIES 110.00 OTHER PROF. SERVICES 152.SA MI C. SUPPLIES 7.82ELECTRICITY CHARGES 222.46 LOCAL MILEAGE 30.00 BOOKS (UNCATALOGED) ]3.90 BOOKS (CAT.; CIR.) 194.]7 MINOR EQUIP. REP MAT 2,081.80 RECREATIONAL SUPP. 24.00 SUBSCRIPTIONS 37,218.11 PAYROLL 08 -DEC -95 186.70 POP 10.41 OFFICE SUPPLIES 5(1.00 BUILDING RENTAL 00.09 GASOLINE 4.30 PURCHASES FOR RESALE .]0 POP REFUND 24.00 MISCELLANEOUS 20,]00. 00 CALLED BONDS -REVENUE 31.00 TECHNICAL SERVICES -973.21. SERV, DIRECT. TRAIN 200.00 ART REPRODUCTIONS 436.00ANIMAL SUPPLIES 50.50 OUTSIDE PRINTING 140.00 RECISTMTIO14 1].29 COMMUNICATIONS CHGBK 1.11 COMMUNICATIONS CHGDK 558.88 COMNUNICATTONS CHGBK 870.00 BULK MAILING 406.63 NON-FICTION VIDEO 651.56 BUILDING RENTAL 21.56LONG DISTANCE CALLS 275. 00 REGISTRATION 3,044.36 MEALS (NON -TRAVEL) 187.14 LIFE INSURANCE 20.65 BOOKS (CAT./REF.) 240.OD OTHER PROF. SERVICES r FUND:' INTRACONNTAL SERVICE / /135 PARTNERS ]49.00 LANDLORD RENTS /403 JEFFERSON COMPANY _ 521.00 LANDLORD RENTS /633 PARTNERS 1,056.00 LANDLORD RENTS /650 SOUTH JOHNSON RENTAL ACCT /A. M.%. 492.00LANDLORD RENTS 702.00 LANDLORD RENTS /ABEL, IMRVA L KNOEDEL, RICHAR 314.00 LANDLORD RENTS /ADAMS L BAUMBACH BLDG LLC 100.00 LANDLORD RENTS 'AGO TA HOUSING AUTHORITY ,ALBERTSON, GARY E 197.00 LANDLORDRENTS 264.00 LANDLORD HENTS /ALBRECHT, WILLIAM 229.00 UNDWRD RENTS /ALDER, ROYCE L. 165.00 LANDLORD RENTS /ALPINE APARTMENTS /AMBATI, NAMYANA 469.00LANDLORD RENTS 1,01C.OD UNDWRD RENTS /AMSTER CORP. 304.00 WIDWRD RENTS ' /ANDERSON, BARBEL /ANDERSON, LEO L SUSAN 128.00 LAtIDWRD RENTS 323.00 LANDWRD RENTS 'ARAPAT JEHAN /ARENDS, MARCIA 2.00 UTILITY REIMB. 106.00 LANDLORD RENTS /ASI RENTALS 441.00 LA BLURB RENTS /ATLANTIC LAKESIOE LIMITED 16, LA UNDWRD RENTS IAUGUSTINE JUDY /B L B INVESTMENT CO. ]8.00 UTILITY REIMB. 642.00 LANDWRD RENTS 'BABCOCK, NOR SIR 348.00UNDWRD RENTS /BACCAM, KHANE 308.00 UNDWRD RENTS _ JBAEK, SCUNGJIN L YOUNCHEE /BARBER, BERNARD __.. 556.00 LANDLORD RENTS 38 R 7.00 WIDWD RENTS VENDOR NAME AMOUNT DESCRIPTION '- /BMDACH, JANUSZ 205.00. UNDLORD RENTS /BARKER, CAROL 'SARUAIf, SANKAR 490.00LANDWRD RENTS !19.00 UNDWRD RENTS /BAUCHHAN, MADLYN 400.00 LANDWRD RENTS /DAUGIIMAN, NORMA L RALPH /OEAS LEY, O.C. DBA BELMONT APT 133.00 LANDWRD RENTS 818.00 LANDWRD RENTS CA OR /BEATTY, CAOR KRISTIN -252.00 LANDWRD RENTS /DEER, T /DELL DONIEL 524.00LANDWRD RENTS 22.00 UTILITY REIMB. /BELL, CHESTER - ]17.00 UNDWRD RENTS /B ENDA, JOSEPH /BENDER, ROBERT J. 449.00 LANDWRD RENTS 184.00 LA DIORD RENTS /BE'IE LANE APARTMENTS 284.00 UtIDWRD RENTS /BEYHL, ROGER III CK, DAN 722.00 UIIDWRD RENTS 497.00 LANDLORD RENTS IOLACKHAWK PARTNERS 23.00 LANDLORD RENTS /BLOYER PROPERTIES /BODE, DWIGHT GREGORY 1,184.00 UNDWRD RENTS 465.00 I.WDWRD RENTS JOOEDEKER, HERMANN 291.00UNDWRD RENTS 'SOLLINGER, BEVERLY 117.00 LANDLORD RENTS /BOSTON WAY APARTMENTS /BOWERS, IRENE F AND VIRGIL E - 108.00 LANDLORD RENTS 416.00 LANDWRD RENTS /BOWERS, R. STEVE 291.00 LANDLORD RENTS /CREAM, CONHIE L. 258.00 LANDWRD RENTS /0R EA2 EALE, RICHARD IBRENNEMAN, MIKE 904.00 UNDWRD RENTS ]9].00 LANDLORD RENTS ,SHE?HEMAN,' SUE % JOANN NARR 244.00 LAND RD RENTS /BRENTLINGER, DIANNA i RUSH 169.00 LANDLORD RENTS /BREWER, LARRY C/O DAVE CLARK /BROOKER, RICHARD 124.00 UNDLORD RENTS 215.00LANDWRD RENTS /BROWN, LYDA 186.00UIIDLORD RENTS /ORYANT SHANNON 1.00 UTILITY REIMB. /BURNSLOOI2N ER/SOUTH D3DGE AFTS /BUSS, ANNA /BVD PROPERETIES 2,728.00 LANDLORD RENTS 297.00 UtHILORD RENTS 447.00 LANDLORD RENTS /C L M INVESTMENTS 357.00LANDLORD RENTS JCAHILL, TOD R ]80.00 LANDLORD RENTS /CALDERON CAROLYN /CAMP, DAVID H. 30.00 UTILITY REIMB. 667.00 UNDWRD RENTS ICAMPBELL, ANN 75.00 LANDWRD RENTS /CANNON, TOM DBA SC APARTMENTS]65.OU LANDLORD RENTS /CARLSON, MARTHA K. ICARROLL, PAUL 201.00 LANDLORD RENTS 2]1.00 UNDWRD RENTS /CARY, PIAL 258.00 UNDW1.0 RENTS /CASPER HOUSING AUTHORITY /CHALM.ERS-NEUBAUER, IRENE 450.00 UNDWRD RENTS 411.00 LAIIDWRD RENTS ICHALUPSKY, EDWARD -150.00 UNBWRD RENTS ICHOMYCIA REBECCA 1.00 UTILITY REIMB. ICIIRIST IAN, DORIS /CH ON, RAYMOND 301.00 LAlIDLORD RENTS 372.00LANDWRO RENTS /CHURCHILL MEREDI•rN 52.00 UTILITY REIMB. /CII WANG, ALLEN 236.00 LANDWRD RENTS /CURRr DAVE]29.00 /GWR%, JAMES A. DOA .CAMPUS LANDLORD RENTS 177.(10 LANDWRD RENTS /CLARK, STEVE 349.00 UtIDWRD RENTS /CLINE, SALLY 401.00 LANDWRD RENTS 'COS LENTZ, GERALDINE HAS /COLONIAL TERRACE 140.00 UNDWRD RENTS 324.00 LANDLORD RENTS /CONDO COHPANY 4,655.00 LANDWRD RENTS /CONDO COMPANY/2027 9TH ST 267.00UNDWRD RENTS 'CONNER, JUDY /COOK, VINCENT 801.00 LANDWRD RENTS 301.00 U DWRO RENTS /COOPER JR., ORRIS 1,055.00 LANDLORD RENTS /CORAL RIDGE APARTMENTS 9,620.00 UNDWRD RENTS 'CUBALVILLE SALVAGE 265.00UNDLORD RENTS /CORONET APARTMENTS /COURT BILL APARTMENTS 980.00 UNDWRD RENTS 2,711.00 UNDWRD RENTS 'COYLE, PAT 199.00 LANDWRD RENTS /CRESS, DANIEL 748.00 UNDWRD RENTS /DAHLEN, CRAIG C /DAHLEN, MIHAEL L JANET 823.00 LANDLORD RENTS UW 1,223.00UNBWRD RENTS /DAKOTA COUNTY HRA 199.00 UNDWRD RENTS 'DALLAS HOUSING AUTHORITY 520.00LAHILORD RENTS ,DAVIS, CRAIG R. ,DAVIS, RICHARD L KAHLA 350.00 UNDWRD RENTS U5.00 LANDLORD RENTS /DE BRUYN, WILLIAM 2,164.00 UNDWRD RENTS /DEAN, NAC 239.00 UNDWRD RENTS /DES MOINES HOUSING AUTHORITY IDES MOINES PUBLIC ]ISG. AUTH. 783.00 LANDLORD RENTS 1,189.00 LANDLORD RENTS IDETWEILER,IVAN OR PATRICIA 253.00 UNDWRD RENTS /DITTBERNER, MAL NDA 4£5.00 LAN LORD RENTS /DIKON RICHARD /DOBBERSTEIN, DWIGHT L 12.00UTILITY REIMS. 1,163.00 LANDLORD RENTS /DONALDSON, WILLIAM 416.00 LANDLORD RENTS IDORMANN, MAL 231.00LANDLORD RENTS /DOHNES, GREG L SUMMERS, DAN /GOWN ES, GREGORY J.2,011.00 308.00 WIDWRD RENTS LANDWRD BENTS 'CUBISIDR, MELVIN 336.00 LAtIDWRD RENTS /DMCAN, JAMES 451.00 UNDWRD RENTS /OUNNE, XIKE /USTL.AKE PARTNERSHIP 264.00 UNDWRD RENTS 3,158.00UNDWRD RENTS 0 EC%STROM, TNCHAS L 190.00 UNDWRD RENTS /EDWARDS, No ARD /EDWARD., SUSAN 649.00 LANDWRD RENTS 255.00 UNDWRD RENTS /EL -ZEIN RAFIZA 67.00 UTILITY REIMB. 'ELAM' ERVIN 444.00 UNDWRD RENTS JELLIS, GENE /ENFIELD, ROBIN 301.00 LA RENTS 563.00LAtIDWRD RENTS /ERIN ARM. APARTMENTS ",.DO UNDWRD RENTS /ERIN ARMS PARTNERSHIP 118.00 UNDWRD RENTS , !ETRE, ANNIE L GEORGE /EVAN S, BONNIE 939.00 UNDWRD RENTS 294.00 UNDWRD RENTS WA PAT PAT 15.00 UTILITY REIMB. /FAMILY HEALTH CENTRE 41].00 UNDWRD RENTS 'FARRELL, DENNIS M. IF LIMA GEWELU 595.00LANDLORD RENTS 29.00 UTILITY REIMB. IFINLEY, BOB ]99.00 UN LORD RENTS IF I NNEYr WILLIAM 365.00LANDLORD RENTS /FIRST AVENUE PARTNERSHIP /FITZPATRICK. GARY 835.00 LA BLOND RENTS 242.00. LANDLORD RENTS r G I OFLYNN, TIMOTHY M. 425,00 LANDLO D RENTS MEL DALLAS "::0, UNOLO RENTS OF LUA IN, DAN Alto KATHY OWMA'I'li, LA DLORD RENTS .. 'MERBM I S' INC. Y FACIL TIE I RENTS IF LARRY & KATHLEEN :" 'SI .0 LANDLORD RENTS IINEXC .7r. T & �LlUttA A 3572.000 LANDLORD RENTS /FOX,ROBERT DBA EGON APTS "OXROBERT 565-00 LANDLORD RENTS 3. LANDLORD RENTS /MILLERDRUA /MILLER, ....N LHA 99.00 UTILITY REIMS. LANDLORD RENTS 5.0 0 /FRANKFI-ENINGRENTALS 183.00 LANDLORD RENTS IMILLIER, JAMES A 278 0 LANDLORD RENTS FRANKLIN WANDA 6.00 UTILITY REIMS. 26.00 /MILLER, JAMES R 967-00 LANDLORD RUTS, /FRANKLIN, JOANN 'FRENCHJI L 258.00 LANDLORD RENTS 27.00 UTILITY REIMS. /MILLER, LU ILLE C /MOD POD INC MANAGEMENTACCOURL 406.00 LANDLORD RUTS 416.00 LAND RD RENTS IFIREYEHOUSER, .10E 441.00 LAIIDLO D RENTS fMOORE, JERRY R. 2,351.00 LANDLORD RENTS 'FULTON, DANIELLE 19.00 UTILITY REIMS. IMORRISON. JOAN 398.00 LM WHO SUITS /GALLOWAY, JOHN 'CARDIA JOSE 333.00 LANDLORD RENTS 41:11 UTILITY REIMS. /MULFORD . JAMES C. MUSSER, JERRY 84B.O0 LANDLORD RUTS 365.00 LANDLORD RENT 'GARVIN RICHARD L. OBA I I . 00 LANDLORD RENTS /MUSTON, RA A & LINDA K .. LANDLORD RENTS Y 11, LAMA IIOUSI14C AUTHORIT /GARYD " 1,323.00 LA IDLORD RENTS ­ 0 0 LANDLORD RENTS It MUTCOLER, LINDA 24.:0.'0 LMD RD RENTS 60.00 LANDLORD RENTS 160.00 ]ENACHLICH, DAME 'S ER.I ., Sm I R -260.00 2 -11 6. 0 0 LANDLORD RENTS IRLARDI I PAUL 'NATIONAL INGHT CORPORATION 1,034.00 LANDLORD BOTTS /GZ1. L UT MANOR 12 0 LM WHO RENT. a. 0 IRIGUY, CHAD 2.00 UTILITY REIMS. 18.00 'GI L IN, WN & CONNELL, DOROTHE 251 LANDLORD HUNTS INICOLA, INA 295.00 LANDLORD RENTS REIMS /GIP IC 1 CM "I M, RIM ,CON., RIM 1 385 :,00. LANDLORD RUTS 291.00 LUIDLOM RENTS -H NUMNALLY. ELIZABETH /OAK PARK RENTALS 7 LANDLORD 284.00 LAND LORD RENTS ,GOVERNOR RENTAL PROPERTIES IL4.0. LANDLORD RENTS OLD GOLD COURT APT$ 221.00 L"OLORD RENTS ON" JOHN 290.00 DLORD RENTS LAN 'o N JACQUELINE 15.00 UTILITY REIMS. D REIMS 'GRAHAM, GRAN VIM COURT APARTMENTS 'C D KENNETH 6,344 LAN WHO RUTS :.Do 258 0 LAND RD RENTS /ORIGINAL To. C, ASSOCIORM RTES DBA 0 2�5. 432.000 IANDLO 919 LORD RENTS =oLDRE "RAPER, HEATER IOWA CITY HOUSING 7,307.00 LANDLORD RENTS _nr_ , 284 :0. R /GREGORY, CON JERRY 116:3,00 LA14DWRD RUTS ' Go LAN LORD REIMS 386.00 VENDOR NAME ANOUNT DESCRIPTION '011fli's 'CROSS, CAROLYN A. U5:O 0 LURA"BERT. IPATTERSOH, MAXINE LANDLORD RENTS ,H r 0 461.00LA) DLORD REIMS ORENNINGROTH APARTMENTS 1,171:10 2,369.00 LANOWRDRENTS /HALLI KRALED & ANN D' 440.00 LA IDLORD RENTS OPEREA, IN AR Cy CID 409.00 LANDLORD RENTS IHAESU YER, CRAIG IHAIGHTE MIKE & POLLY 2,135.00 LANDLORD RENTS 2,173.00 LANDLORD RENTS IPERSING D R /PETERSON, JACK 204.00 LANDW RENTS 255.00 LANDLORD RENTS I:MLTE PAMELA 15.00 UTILITY REIMS. JPMIiL IPN' 7.00 UTILITY REIMS, I IER: MANI IS E 415 IMID RD RENTS 0, 'PHILLIPS BROOKS 60.00 UTILITY REIMS, I JANSEN C SUE 589 LANDLORD RENTS IPICKERIN�, JAMES XL21.00- LANDLORD REIMS JAMES R 6 0 Lh IDLORD RENTS 5.00 ]65.00 33.0 0 UTILITY REIMS. IPIPEYAR,r, PARTNERS DBA RALSTCH 1,630.00 LANDLORD RENTS 93 0:000 LANDLORD RENTS 'IDUHIEN, /MART TERESA 'IMUG, EDWARD J. JR. DBA H & H 999 ]LAND RD RUT. 1POE EL, MARY � 'Po Ps HAS UTILITYREIMS. RAW STEVEN 3 :'.' 2 0 UTILITY REIMD- A 1=�ALLAH &THO 'GCIiTU ,0,1100 LANDLORD REIMS MAY U REAL ESTATE ACCOUNT 9 5 .0 0 LA DLORO-RENTS 395.00 RENTS /PRICE, DEAN DB A GREYTOWHE APT IS .00 LANDLORD RENTS HAYEK MARJORIE 'It , Tit ' CHARLES 29 .0. LANDLORD a 3,010.00 LANDLORD RENTS RUTS OPROSSM. BARS ARA fpRossml JOAN '02 01 LANDLORD REIMS LANDLORD 3 32:'0'. RENTS /HIS NLE, JACQUELINE IN I D, MARK STA 473.00 LMDLG 439.00 LANDLORD RENTS 11RANSCH MIC�ELILEN IRKLEY, DANETTE 4.00 UTILITY REIMS. 169.00 LANDLORD RENTS 'RE , RAY 719.00 RD RENTS LAND IMILSTON CREEK VILLAGE AMS- 3,634.00 LANDLORDRENTS 'HELMER EN ERSON RONNIE 16.00 UTILITY REIMS. JULIE IRANSHAW. J 232.00 LAND Lo REIMS /HENRY BURL 11, MIRY JOHN UTILITY REIMS. 5.00 1 298.00 LANDLORD RENTS #REARDON APARTMENTS AR ARTMERTS PRESEL, PARTNERS 192.00 LMDWRDRENTS 169.00 LAND RENTS to ,H EIRSUSERGER, WHEN 392.00 LANDLORD RENTS fREIF, STEVE 369.00 LANDLORDRENTS IHIGDONI , RONALD OR JUNE 273.00 LANDLORD RENTS IRENDON, JORGE D RENTS 5�6.00 LANDLORD ,H ILL DALE M /HILL: RON 226.00 LANDLORD RENTS 281.00 LANDLORD RENTS IRIDUOLRR, SCOTT 1 J H LANDED 461.00 WHO RUTS 497.00 LANDLORD RENTS 'N I IDLEY NICHOIAS, 78.00 UTILITY REIMS. "RIDSAN' CYNTHIA I : 00 UTILITY REIMS. IN BBS SR.. RONALD I DEBBIE 0 3 DWRD RUM. =3:0�0 #ROBERTS, ROLAND 336.00 LANDLORDRUTS IHODGE CONSTRUCTION , 0 LANDLORD RENTS 54.0 UTILITY REIMS. IROBERTSON, CINDY M. 401.0LANDLORD RENTS D RUTS 740.000 LANDLORD 'It OcAll MICHAEL LP 2 0 LANDLORD RENTS 50�00 /ROBERTSON, DAVID W D RUTS 505.00 LANDLORD CLIDA RETIREMENT ASSOC. oil y HI_IN IN KINSVILLE HSG. AUTHORITY Op 3 LANDLORD RENTS 05.00 IRODGERS. XYLA K IRDGERlS, THOMAS IN R 383.00 LANDLORD BUNTS INDUS C AUTHORITY OF -THE CITY IN 230. LANDLORD REIMS 00 IROSHEK, MARVIN 419.00 LAND LORD RUT '11,10 AUTHORITY OF NEW ORLEANS 39].00 LANDLORD RUTS /ROY: TXLLITSON & HARTMAN 292.00 LANDLORD RUTS IN PHREYS JUDYTHE "`N 1HURITER, DR. WILLIAM 22.00 UTILITY REIMS. 733.00 LANDLORD RENTS /ROYAL INVESTMENTS fROYAR, KENNETH .35.00 LANDLORDLD RENTS 568.00 LANDLORD REIMS ILLUSION PROPERTIES 75.00 LANDLORD RENTS IRUHNA, GARY A. 336.00 LANDLORD RENTS (IOWA HD CORP DBA IOWA LODGE 'I LA 531.00 LANDLORD RENTS IRLIMMELHAULT, BLANCHE 189.00 LANDLORD RENTS 1,, & J REAL ESTATE 319.00 LAN LDRD REIMS 1RUNDELL INVESTMENTS 1,161.00 LANDLORD RENTS RUTS ,j STREET APTS I HER W WEBER ,J Y RENTALS 926.Cl LANDLORD RENTS 730.00 LANDLORD REIMS IS & M PROPERTIES /SAND ROAD INVESTMENTS 899.00 LANDLORD 350.00 LANDLORD RENTS 'JACKSON SQUARE ASSOCIATES DBA 00 LANDLORD RUTS 1„631.00 1_ 6 3 1: REIMS. ISCHMETZ, RAYMOND I "HE 394.00 AIDORD RENTS 431.00 LANDLORD RENTS 'JA oiOANGELI "ACOBSi.GLENN 3000 UTILITY 289.00 LANDLORD RENTS ISCHELLXN: A GTE ISCHELLINDETLEF 409.00 LANDLORD RENTS ,JAFA OUR MANN.U3 15.00 UTILITY REIMS. ISCHABAUGH ALLY 11.00 UTILITY REIMS. ,]"SEN, GEORGE 136.00 LANDLORD RUMS ISCHL=MHOF R, SHARON 365.00 LANDLORDRUTS LND�RD RENTS 'JARRAR A DEBBIE 3BB.00 LANDLORD RENTS IDORD RENTS ISCHNEXDER, MAYN D 357.00 246:LANDLORD RENTS 'JEHSEN, I OR FAIL 114:00 U LANDLORD RENTSS OSCHOTT APARTMENTS 33]00 LANDLORD RENTS /JOHN'S GROCERY /JOHNSON, ANTHONY J H 4.0. 4]1.00 LANDLORD HUMS ISCHUNNH, NORMAN 0SCOTSDALE APARTMENTS 761.00 LANDLORD RENTS RENTS ,j'BOLE, CAROL 164.00 LANDLORD RENTS RD RENTS PSEABA, MICHELLE 491.00 LANDLORD 528.00 LANDLORD RENTS 1 -NES, MORGAN 1,472.00 LAND 1,141.00 LANDLORD RUMS PSEARSON, JAMES L. 653.00 LANDLORD RENTS =I NNA A S 461.00 LANDLORD RUTS /SEATTLE HOUSING AUTHORITY INVESTMENTS ASSOC- 369.00LAHDORD RUTS EFRINO'JEFF IKAIT LCORP ING 451.00 LANDLORD RENTS /SECURITY /SEVILLE APARTMENTS 1,226.00 LMDWRD RENTS ,KANPFE, DR. LURE V DDS . 137.00 LANDLORD REN7`5 N M ISHIRAZI TAN Az KIRYAM 343.00 LMDW 0 RUTS "LORD RENTS /KANSAS CITY HOUSING AUTHORITY 'KILL EY ERM LA 278.00 LANDLORD RENTS 25.00UTILITY REIMS. KARTLYN J ISIMPSON: ISFARDA VAL 2 "..D 257.00 LANDLORD RENTS KELLER ' ED R. 1 56:.0 LANDLORD RENTS fSKOD, LARER E 401.00 LANDLORD RENTS GARY 115.00 .00 LANDLORD RENTS fUCRIVER, GENE 307.00 LANDLORD RENT RENTS :MILD ,KELLOGG /KENNEDY, JOSEPH & WHITE'DENNI 75 LANDLORD RENTS 4 .00 ISILADEN, STEVE R. =L7.00 LANDLORD LANDLORD RENTS " N JKETE1.00 LSON BRANDY UTILITY REIMS. LANDLORD RENTS ISLADEK, TOM 4 I.:,o 2 00 LANDLORD RENTS /KIM, K. NG 748.00 53.00 UTILITY REIMS. OM 'SLA GARY 285.00 LM OLD D RENTS IKIRKLAND DONNA iKLEIS, MARY K 330 00 LANDLORD REIMS SHALJ�E� . FLORINS M JS MALILEY MERRIL YWRINE 267,00 LUN.LOR R HIS BETTY J. 19 ].00 LANDLORD RENTS SMIGML,, DAVID LMOLDRO 361.00 R RENT' RENTS MINE, , S TERMAN, HENRY 338.0 0 LANDLORD RENTS smiTN, ALTA 449.00 ]LANDLORD LORD RUTS ,XLO L. 273.00 ]LANDLORD RENTS /SMITH, REX 760.00 IAN; LANDLORD RENTS ,KNAPP, ILOUISE KNIGHT , W LLIM 104.00 UTILITY REIMS. RENTS 'Solm, olim L �Gmvr 913.00 1': 00 3 00 LANDLORD RENTS 620. IKN.UR I Da E GARDEN APARTMENTS 'N' On, GEORGE 113 LANDLORD L:11 It 29.00 LANDLORD RENTS 'SwKA, JOHN OR JOAN JSONDE�RBER NAY REIMS. 17.00 LANDLORD NOW D RENT B KNUDEL I BLILEY OEHLER MICHAEL 41.000 UTILITY REIMS. 2 - LANDLORD RENTS /SPIVEY, PAULINIL ISTANLRAlf, RANDAL 242.00 221.00 'AM'- RUTS RUTS K 426.00 LANDLORD RENTS 'MT�=NG WNHY.jHiL.Y LANDLORD 263.00 go R EIMB" 1K22L'6'5ER'TTxATHERIHE' 399.00 LANDLORD HUM RENTS 41.00 UTILITY 54 6.00 LINO LORD RENTS INMON, ED ILAN MD/OR JEFF DES, NEIGRA 8.00 LANDLORD 435 LANDLORD RENTS1,129.00 /STEVE,DAV /STEVE, KATHLEEN WR LANDLORD RENTS /LANSING, DAVE & KAREN 1 131:,00. LANDLORD RENTS JSTIDHAM, GLEN R RENTS 210 LANDLORD LANDLORD RENTS ILANTIENSOH , GARY 267 LANDLORD RENTS .00 REIMS (STILES, J H 258:G. 00 158 0 o LANDLORD RENTS IL Y -SHEETS PARTNERSHIP EAN 8]1.00 LANDLORD 00 LANDLORD RENTS #STOLL, ROBERT 00 UTILITY REIMB- ILEOVINA , ALMA 217 640.00 LAN LORD RENT. 360 00 LANDLORD RENTS IL TI EI ILERNMAN , KIMBERLY "TEL 33 2.00 LMDLC D RENTS RENT ISWAIMZUDRUDER. DON ISINKIRTZENDRU �HILIP 63.00 UTILITY NEIM-- 298.00 LANDLORD RENTS ILIFERING-ZUG, JOAN 0 LANDLORD 2 1.00 400.00 LANDLORD RU- 0SRRER", BONNIE OR GLENN 671.00 LANDLORD RENTS /LINDEN, GRACE IN 258.00 LANDLORD RENTS /SYCAMORE A PTS /SYNERGISTIC. INC. C/O ADVANCE T:O' LANDLORD RENTS fLInG;RN PROPERTIES OLI SIUS, MAINE RUTH 144.00 LMDLO RENTS OT A PARTNERS S P 7L� OU UNOLORD RENTS RENT. fLOP TODD 26.00 UTILITY REIMS. /TAG PARTNERSHIP 180.00 UNOWR RENTS ILU. CHARLES OR ASTRID PLUS 1,203.00 LMDLO D RENTS TIMFXX, NAMED DBT ALEXANDRIA 365.00 LANDLORD LANDLORD RUTS /LUCAS RENTAL ACCOUNT 264.00 LANDLORD REIMS AUTHORITY CHICAGO HOUSING ARI'l �,721:01 00 LANDLORD RENTS ILY ASSOCIATES DB RALSTON 1,844.00 LANDLORD RENTS 00 UTILITY REI". 11RD THE CITIZEN SLOG /THE 18.00 UTILITY REIMS. /LYMAN NN MATTHEW I,(ABij ENTERPRISES LANDLORDRENTS 50].00 ITHO-SOR RONALD ITHOMPSON, CHAPILES' 2B8.00 LANDLORD RENTS 60.00 LANDLORD RE TS 'IMADLOCK, MAR 2,67.00 LANDLORD REIMS 5. 0 4:6.00 LANDLORD RENTS ITINKEY ' DELSEJ�T 300 00 LANDWND RENTS ILLIARTI, MICHAEL MALCOLM INVESTMENTS 2 0 LANDLORD RENTS #TOMLINSON, LORETTA ITOKPKINS, ROY I 3G :.. LANDLORD RENTS 'NALL PATRICK J Y06 168.00 LANDLORD RENTS (TOWN & CAMPUS APARTMENTS 1. 00 LANDLORD RENTS I:5IB 577.00 LANDLO D RENTS , CHERYL 20.00 UTILITY REIMS. LANDLORD RENTS /TOWN OF NEWINGTON 3tt5.00 LANDLORD RENTS 'mLM MAR, IV INVESTORS DBA 3,979.00 N RENTS 132,00 LANDLORD -MAN "�UHLD' IT" 66. 00 UTILITY REIMS. ipt,"SNALL, A 0. COLDREN HOME FOR AGED OWN 595.00 LAN 0 N_T CHHAX /UNIVERSITY OF LOW A 8.15 LANDLORD RUT,' 5.00 /MARY (MASON,RICHARD M_ 2". 00 ]LANDLORD TS PUPKDH AY, SUSHIL 464.00 LANDLORD RENTS "TIMES JR, ROBERT J OR 215.00 LANDLORD RENT OVALLEY FORGEAMS 331.00 LANDLORD RENTS UTILITY REIMS. PROPERTIES 1,074.00 LANDLORD HUMS 526.00 LANDLORD RENT5 CE, REGGAE IVERMAY REALTY �6.00 483:.. U DLORD RENTS 'M COLLISTER, EDWIN MCCREEDY, BILL 350.00 LANDLORD RENTS 'VSEE MAWS 'VI Ly ; ARG"HAPARTNUTS LLA GARDEN 12 94, Go LANDLORD RENTS D RENTS "CDERHOTT , EDWARD J 333.00 LANDLORD RICH S /VINCENT PROPERTIES 3:130 ... LAuDLo 60 6.00 U14DW D RENTS MCDONALD, CHESTER 184.00 LANDLORD -RENTS RENTS 'VON ARIL CUSTOM BUILT HOMES 265.00 LANDLORD RENTS MRS. PAUL 234 LANDLORD Go LANDLORD RENTS JW CKEM, MERVYN OR HELEN UTILITYREIMB, 'MCXUN, 'm ILLIP, JUDITH JACK 3 2]6.00 65e.00 LAND RD RENTS fWA Em ALX ICH, JOHN WALLER .�41.0. 42.00 LANDLORD RENTS LANDLORD RENTS 'MCMHON MaIMER: ROBBIE 214.00 ]LANDLORD RENTS 'W�, RANDY 209,00 06. 00 14 LORD RUTS LAN IWAZTRI, RkYIQUE 51.00 UTILITY REIMS. j'M`M" DIME I I n le't lq& O'WWE C CLAYTON LANDLORD RENTS ELECTRIC MOTORS OF IOWA CITY3.00 '' T LS & MINOR EQUIP. /WELSH, PAUL L. JR. .480 LANDLORD RENTS ELECTRONICS GAVE : 68 MICRO-COMPUTER REP. 'WENMAN, BONNIE VILLA APARTMENTS 360.00 496.00 LANDLORD RENTS LANDLORD NMIS kLLIOTEQUIPMENT Co. EMERGENCY HOUSING PROJECT, INC 412.50 1,646.54 GARBAGE TRUCKS AIS TO AGENCIES 'WESTGATE ES,GOD APARTHENT5 /WHEELER DONNA 258.00 41:0* LANDLORD RENTS UTILITY REIMS. IN IQUE D. OYARZUN REIM LYNN COLE ,,00:0,95-XO63 - FULL6FINAL VE DAMAGE 95267 WHITE, KAREN 00 82 LU DWRO RENTS FAMILY HEALTH CENTRE 101.00 MEDICAL SERVICE /NICK, ROBERT A ,'ILLS 3IE.00L 495.00 LANDLORD RENTS LANDLORD RENTS F STENAL CO. FIRST IMAGE MANAGEIMMT 19.82 52.63 MIST. SUPPLIES COURSERS /WILL IS: LED%G ,W I LLMOTT ALLAH 150.00 84.0 LANDLORD RENTS UTILITY REIMS. FIRST SOURCE INTERNATIONAL F BITS BENEFITS 176.00 563.85 MINI -COMPUTER DISABILITY INSURANCE WOODARD FREDRICK B NO D " , , I E 0 497.00 266.0' LANDLORD RENTS LANDLORD HEITS FRhNTZ'CQNST. CO. R EMANIR, DMEILER 107,489 590.9] BUILDING IMPROVEMENT 5-XO81 FULL&FINAL ,YMEY, R AW40LD 2,I14,00 LANDLORD RENTS no RIM OFFICE SUPPLY 2 MAGNETIC MEDIA YO ODER, EARL, DODGE ST AM$ LT 665 00 LANDLORD RENTS G AY 2000 .:.0,18 :40 0 MICRO -COMPUTER Y p EARL, FY RENTALS 429: 00 LANDLORD RENTS GAT ENEX SERVICES, INC. 518.05 95112W iworCE 12 YOO.ER: J ZATSM, JD JERRY 990.005 4 3.00 LANDLORD RENTS LANDLORD RENTS GIERKE-ROBINSON CO. CILPIN PAINT & GLASS, INC. 94.72 125.47 SM. CLEARING & REP. PAINT & SUPPLIES ITT, N :IAN C/O THOMAS ITEI;AC.: 'HAT IAN DBA HOLLYWOOD AT 4,721.00. .. LA;IDLORD RENTS IA LORD RENTS OR EATEN IOWA CITY HOUlrNl 1.564.50 A IS TO A INCIM - IzImA, IL IAN & JAYNA14E :­ 1. 00 LA;:DLORD RENTS VENDOR NAME MOUNT DESCRIPTION IZIOCK, RICHARD 390.00 LA SLOPS RENTS GRIFFIS, STACT Do ""':4 RE A KAINT. To BLDG JZmX, VERNON & MARGUERITE {ADAMS, BLYTHE M t 140.00 297.33 IS LA OLONDIRE TS SE -1111 IS REIMBUR. GULLAND, JAMES T16 2 TRAVEL CD A L S, AM R E 11S.U7 I IT I SECTION 5 REIMBUR. H. J. LTD. HEATING AND AIR 70.50 REP or HEATINGEQUIP CIS {COFFIN, CYNTHIA 90.20 SECTION5 RE HBO 1 12 1 R. EACH BROTHERS co. , INC. NONAN NEEDING W 6,980.93 555.00 HIS SUPPLIES R tp KAINT. To BLDG tC I S 4 NA C. SUSAN 100.00 SE�10;; 125 REIMS R. 'HAVE MCELENEY, INC. MARC 305.44 Atrr I LIGHT TRUCK FARNSWORTH, BETTY J I DENNIS S 17:11 5 0 �, S SECTION 5 REIMBUR. 1 12 1 SECTION 125 REIMBUR. HARTFORD JUD LI E INSUEA� r 22.59 LIFE INSURANCE IGANNON, HURMENCE, DEANNA 1]3.31 I SECTION 125 REIMBUR. HART IN• F X HARWI MOTORS, INC. 806.00 2....l LANDLORD RENTS A & LIGHT TRUCK I K 0 ,I C S N, KATHLEEN X 36.28 BE 1011 125 RETMOUR. Hh EYE PEST CONTROL, INC. 40. 00 BLDG. PEST CONTROL JA , S t ULIUS STEVEN M KA 7 . 3 0 93 SECTION 125 HEIMBUR. HAYM, HAYM, ERG" & ENCH LLP 2:4,97:11 ATT02WEYNSERVICES �11 MARIAN K t LINDA 500.OD I SECTION 12S REIMBUS. II 1 AID SERVICES, INC. 3 00 0 9513 O tKRo`N: H Y, C CHRISTOPHE R 5 .70 a .00 SECTION 125 REIMBUR. 1 1 SECTION 125 REIMBUR. HENRY LOUIS SNC. M. BROW CO. 255.03a 3,754.94 FI JI SM. CLEARING & REP- SETH A 6 180.00 SECTION 125 REIMBUR. 'MAJ, LL HILLTOP SUNOCOCAR WASH 112.00 C WASHES JHONTGOMERY, MORENO, EDWARD A 258 .00 BE 1011 125 REIMBUR. LDMY.USI EBB FORMS CO. 217.6B OUTSIDE PRINTING ,%NICHOL. I ELIZABETH D ., MALLEY, KEVIN T 10 .65 1 5B.36 SECTION 125 REIMBUR.- SECTION 125 REIMBUR. HOLIDAY WRECKER L CRANE SMV. R - CARPET, -RE 35.00 115.16 TONING REPAIR of FURNISHING IPRESTECARD, KEVIN 0 0 10 .00 SECTION 125 REIMBUR. ISHITZIN IA.CITY HOUS.AUFR . 135.63 SEWER 1 LAXMTHA 198.39 SECTION 125 REIMBUR. IABD HEALTH SERVICES 138,550.25 DENTAL ADM FEES IRINGER, JR CCA, ANDREW J PAMELA M 116 I :'I 0 67 SECTION 125 REIMBUR. BE TOR 225 REIMBUR. 1 IC CITU ASSESSOR C COMM SCHOOL DIST -101.63 -4,358.22 "1 CITY EL FUEL N.ITH, DANIEL V loo. SECTION 125 REIMBUR. N . SERVICE INFO. -141.7. EE FLNDI ST VALET REFUND/CRT ISUEPPEL, PAUL -{SUNSHINE, DIANE S 26.00 00 58.7 BE ION 125 RErMBUR. LECTION 125 REIMBUR. INHAC INSURANCE ALLOCATIONS 35.90 12,066.00 MI- PERIPHERALS ASST MSG URIRATT: J IS E 35 .94 BE ION 125 REIMSUR. 10 A ASSOCIATION OF MUNICIPAL .00 REGISTRATION GEN GERALDINE R 211.38 ' �'S "MEUP 1. CITY LANDSCAPING 6.10705.00 M MY SERVICES &TOR 'ALLEN, RANDY A CARROLL,CJOY E X I—- 140.76 SECTIO 2 5 REIMBUR. SECTION 125NET MDUR. OWA CITY34.00 I PETTYP=Y CASH IOWA CITY PRESS -CITIZEN 360.18 CUR EZRA LIABILITY ADVERTISING C FF CYNTHIA 'COFFIN, 0 1"' .184.6 26 SECTION 125 REIM SR. I "A CITY READY MIX, INC. .. CONCRETE & EISENHOFER, CATHARINE &ESTLE-SMITH, MARY 30.4 2 SECTION N 12 ST 0 S R HOUR. SECTION 125 HEINOUS. IOWA CITY TELEPHONE CO., INC. 10 S WA Gus :­ 179 6. 36 87 S. ON EQUIP. CHANCES P ION E 2TO A LIGHT TRUCK & PARRISH ST I, BETTY J 'DISH 1 FISHER DAVID M 384.6 206.02 0 SECTION 125 REIMBUR. SECTION 5 REIMBUR. 22 1 I 0 A PAINT MANUFACTURING CO. IOWA 0 A STATE BANK - FI- .I:0. PAINT I SUPPLIES FICA &GANNON: DENNIS s YLINEFELTER, C"Y A 744.00 138.45 SECTIO 125 STINSON. ECT-ON 125 HEINOUS. X IBB 7,151.53 10.00 1 ERB -ME 'I. iLIPPOUD, KATHY E 4HANSFIELD, DEENA R 99.70 , :7 0 454.50 BE ION 125 REIMBUR. BE ION 125 REIMBUR. P.C S AY CO., INC. J�.'. ANIER 1,114.80 39.90 PAPER PER 95- 079 FULL&FINA &MAURER , ANN S 'HILLS, JUDY A 384.62 476.66 BE ION 125 REIMOUN. SECTION 125 REIMBUR. JANET VES 343439 JANETWEST -290.60 0 S MOINES I V.REIMS. 'MORENO, EDWARD A 'HASBY, STEVEN P 120.00 675 SECTION 125 REIMBUR. SECTION 12 5 REIMUSH. JEWS STARK JERRY BLANK 342344 -9.49 -25. 51 TRAVEL REIMS CEDARRAPIDS 'PEA 'NOOR.ON, MARK R TS,S STEPHEN D 47:�20 1 0 3.84 SECTION 125 REIMOUR. BE PiON 125 REIMBUR. JI MIS. PETROLEUM MAINTENANCE 31 MIS REFUSE SERVICE CORP 2,334.80 485.00 FUEL EQUIPMENT SERVICE ,SHE 'SHEETS, CYNTHIA A 346.16 SECTION 125 REIMBUR. JO CO ADMINISTRATION -463.91 GAS HEALTH DEFT 'STONER,RONALD L WART ,SZ "U ER, D. D 14:11 76 SECTION 125 REIMBUR.jp SECTION 125 REIMBUR1-5.589.01 .CO AMBULANCE J Co SEATS -A23.53 DIESEL DIESEL IN 2 12 ME 2 (11L) 296.'!0 GENERAL EQUIPMENT J Co SHERIFFS OFFIC -5,232.49 DIESEL DIASTER ACTION SEWER " DRAIN SERVICES 650.00 ALL RISK - CONTENTS JON P WIANT 74 .48 9 5064 FULL&FINAL AN UST114G JOURNAL ENTRY A DMINS INC 742.91 81.0JOURNAL 0 NOVHOTOCOPY REFERENCE MATERIAL ENTRY JOURNAL VOUCHER 11,327.07 �2 S.9. "BZ . DUPLICATING NOV D BCBS ADVANCED MILLWORK INC 203.50 BLD CONST. SUPP.387.52 KAN PRODUCT INC.C MISS C SUPPLIES A TIC NEWELL ALTORFER MACHINERY CO. -54.00 544.93 NEWELL SEC DEP APPLE IRE APPARATUS KAREN F. JACKSON KING'S AUTO REPAIR 29..o 152 9 -X;7S7U FULL&FINA SNOW REMOVAL EQUIP. AMMICAN DRAPERY I CARPET 41131 SDLG A IMPROV. MT. KIRKWOOD _WN. M"* CREDIT APEX SYSTEMS INC AR&KAXX UNIFORM SERVICES INC 317.00 517.8(1 OTHER EDP HARDWARE LAUNDRY SERVICE X RKWOOD COMMUNITY COLLEGE XWEBEL WINDOWS 3 6 9 00 2,471.54 REGISTRATION RE L MINT. TO BLDG B "ON MOTOR SUPPLY 6,217.37 AUTO L LIGHT TRUCK KOCH OTHERS 2,362 .70 OFFICE EQUIP. REPAIR R EQUIPMENT, T INC.C BIGETO , 'WL; 21::11 GENERAL EQUIPMENT KO M G BODY & EQUIPMENT INC 4,964.00 TRUCK(S) BLUE & S U CROSS BLUE NI ED GERSON SALES INC Z U a 3.33 HEALTH IISURANCE AUTO & LIGHT MUCH LANE & WhTMKXN LA HONDA ANDERSON 449.00 _50.00 4146 I.D. 7032- SC#3629B U HA 'L -25..0. REFUND HAP LAWSON PRODUCTS, INC. 478.53 ISC. SUPPLIES SOULDER DNA ST SEATING PLUMBING & HEATING, INC 86.00 1.420.75 REP OF HEATING EQUIP REP OF ELECTRIC/FLOG LCI INTERNATIONAL LEGAL CHARGEBACKS FOR AUG 135.35 Z, ..I. . Co UN.CAT.ON. CHGBK AUG L CAL CHARGES BRIAN GREER 343130 -276.60 SM MOINES LEGAL CHARGEBACKS FOR JUL 757.12 JUL L CAL CHARGES BROOKE SROOKE & O'BRIEN, P.L.C. UESING'S AUTOMOTIVE 1..2. 1,094.76 9211.7 21 1 .7 LEGAL SERV AUTO & LIGHT TRUCK LEGAL CHARGEBACKS FOR OCT LEGAL CHKRGEEACKS FOR SEP 1,-.44 OCT LEGAL CARGES SEP LEGAL CHARGES C 'EACHAM C HAT ILEEN -20.00 175.00 CHICAGO BOOK(S) LEI JANSSER, MOTHER OF WEN LEMOCH & CILEX TRUE VALUE 7,110 1 3.:IG 7 11 0 11 1 LLIIINAL . MIST. SUPPLIES CAMPBELL AMPBE L SO PLY CO CAPITOL FORD NEW HOLLAND INC 7414 299.66 GE MAL EQUIPMENT GE MAL EQUIPMENT LICENSEBUREAU L MOM TIRE SERVICE 195.00 4169 :40 MOTOR VEHICLE FUEL AUTO L LIGHT TRUCK CARSON REPORTING C DW COMPUTER CENTERS 1 05.00 148.2 5 SHORTHAND REPORTER MAGNETIC MEDIA L NDSEY SOFTWARE SYSTEMS, INC. LION BIG A AUTO PARTS 14 :,0. 273 7 MICRO -COMP. SOFTWARE A UTO & LIGHT TRUCK CEDAR COMPUTER CENTER CENTRAL BILLING SERVICES 4,940.00 1,190.00 MICRO -COMPUTER 95096W PATIENT AC LORENIS SIGNS/LOREN TZGGATZ LYLE DEEDS 150 .00 -5:35 VEHICLE REPAIRS TRA REIMB. CENTRAL STATES AIRGAS C C::EMSEA� cif SO POSTAGE FOR CAR AUCTION 44.84 300.5 3 -15.92 FLUIDS CASES & OTHER MISC. SUPPLIES CAR AUCTION 10-20-95 LYL DEEDS �42423 LYN IMINES M No 337098 -29.65 29 .6 5 56 -4 .45 -971.65 CE AN RAPIDS DECFAMILY BC SAANTONIO CITY APPLIANCE SERVICE 70.00 MINOR EQUIP. REPAIR MARVIS GW SS 207.]8 -7.3-P. PR P.RTY CITY ELECTRIC SUPPLY, INC. CIT OF IOWA CITY 783.95 441.91 ELECTRICAL SUPPLIES 951"'W ITS FOR TW M MANY ANN PROSEA (MI40R) MARY O'COLDERN HOME 162.000.00 _115.00 9211.7 FULL&FINAL S REF HD URF CITY SEWER SERVICE 175.00 REP OF ELECTRIC/PLUG MCCABE EQUIPMENT, INC. I_" GENERAL EQUIPMENT COBRA/A IGELh WRAYlll: 14 :1 DEC COBRA MCCONST.KAS- CINA COCO. 175,204.70 BUILDING IMPROVEMENT COURA, / DAPHNE FUHRIME1 CODRA/DARREL XXIEWSTE 679 0 I56.24 -156.24 DEC DENTAL JAN BC/B- MCFALLI AUTO TRIM MEACHAM' CRAIG A. 85.00 60.00 VEHICLE REPAIRS TRAVEL ADVANCE CO /M M RA ALD OSTRO COBRA/GEORGE LOHMAN -167.90 T67.90 _T 56.24 JAN SINCL SC JANSINGLE BC MEDIC' PLAZA PHARMACY MEISSNER, WILLIAM 64.18 -40.00 951495145WLW RX 29791 L PSUM REPAY COBRA/GEORGE WOOD COBRA/JOHN NEUZIL -72.21 .72 -86.72 DEC MEDICARE SUPPL JAN MEDICARE SUPPLIM MELV N BMW MERCY HOSPITAL 386.00 41 447.41 95-X08FULL4FIIIAL 9513 4W PATIENT CO COORA/JOYCE PHELPS -156:24 BE BC/BS METRO PLUMBING & HEATING ,,1 3 00 3.913.00 S REP or EATING EQUIP COBRA/KATHLEEN MCNAL -167.90 DECSINGLE SC HICIELIN TIRE CORP. 1,111.11GARBAGE TRUCKS COBRA/MARCIA CLARK COBRA/MARY DELL HINT -33.78 -72.21 JA FAMILY DENTAL DECMEDICARE SUPPI, MID AHER.ENMCY NISAMERICAN MERCY -120.00 _150.00 M�. AV.PAY-EACK REBATE COBRA/MARY SIXT-JACK COBRA/MATT BRACHTEL -745.80 -116:24 DEC SINGLE BC DEC SINGLE OC MI D ENERGY ENCY ICAH ERGY- NJ 0 MM 355.23 1,977.]1 ELECTRICITY CHARGES ELECTRICITY CHARGES -BRA/NORA ECILARO 72 JA MEDICARE SUPPL NJ D EST WHEEL COMPANIES 583.47 TOOLS & MINOR EQUIP. COBRA/SARA WELLS CORRA/STEVEN SEDLACE -11.10 -156.24 DEC COBRA DEC SINGLE BC IDIS CONSULTANTS INC. No- OIL COMPANY 399.43 92.80 OTHER PROF. SERVICES GREASE & OIL COHN, GAMY 143.36 DATA COMMUN. EQUIP. HULLER PLUMBING M HEATING 1,585.00 REP OF ELECTRIC/PLBG COLLEEN BRUCE 0' -25.00 SC/]9953 9 AL WHEEL CO. MUTUAL 421.08 A� LIGHT TRUCK & COLUMBUS COMMUNICATIONS INCI C CO IUNICATIONS ENGINEERING Co. 24.95 1,211.20 PROPERTY COMM. EQUIP. REPAIR NAGGLE LUMBER CO. HAIRS) 115:.1- 125.00 2 S 0 BLDG. &&CONST. SUPP. DUE" MEMBERSHIPS CO NEY SAFETY PRODUCTS 58.65 FIRST AT '/SAFET�V SUP NAPA DEWITT DISTRIBUTION 5,154.7] AUTO & LIGHT TRUCK CONSUMERS COOPERATIVE SOCIETY CONTRACTOR'S TOOL & SUPPL CO. 25, 105. 19 165.57 DIESEL FUEL BLDG. & ""', 'R'P,p: N OF FLEET NATIONAL ASSOC. EA STAFFORD 3 2 0.00 7 1 6.62 DUES & MEMBERSHIPS IN 9516 - TTV FOR 2 CONTRACTORS MACHINERY INC 199.64 SM. CLEANING EAL STAFFOR WAGE CORA 95161. 9.66 LOSS RMV-INDEM CORAL RIDGE OPTS _4 60-00 REFUND NOV110 HAP NEIMAN, WORK LL & GARRE717, M.D a 264.00 RE ACCT 9095 9 CPU OPTIONS, INC. C ESCI BODY ' EQUIPMENT, INC. 4,5 20:4*9* 2T� MINT -COMPUTER MPUTER W 0 SNOW REMOVAL EQUIP. NETWORKING DYNAMICS CORP. NEW METHOD EQUIPMENT CO.,MINC. 6,947.74 142 95 M5127 MINI -COMPUTER REMOVAL EQUIP. CUMMINS GREAT PLAINS DIESEL 16.. APPARATUS FIRE APP NOR EST 1. 900 TNO 2-29 WIRE D & N FENCE CO., INC. D LIPS IUs 135851 275.00 - .44 AL RISK - CONTENTS HARRISON ONE A CONSUNICATIONS PAINT NOS INC. 55.00 PHONE EQUIP HA4GES , SUPPLIES MIST. DANIEL AND SHELLY CILSK, DAVE SlEYDEL AUTO & TRUCK SERV. 600.00 22 95-%061 FULL&FINAL mrsc. SUPPLIES PAR TOMPKINS PAT -100.00 48.60 MAP REFUND AUT & LIGHT TRUCK DAVIS, JAMES R TRUST DIGITAL EQUIPMENT COP -I. 0 X:"S 2,059.34 LANDLORD RENTS MINI COMP. SOFTWARE PA PAUL MYERS AUTO BODY 1,338.57 595.00 9 S-XO85 FULL&FINAL IMI LE REPAIRS VEHICLE D MASS DO ESTIC VIOLENCE INTZRVENIrION 10.12 61717.58 MISC. SUPPLIES AID D TO AGENCIES PAUL'S PAYROLL RECAP 23.97 85,699.54 TWO -TON TRUCKS PAYROLL OB -DEC -95 DOW, LOCK & KEY - wig SHARP 5 7':.o PROPERTY PHELAN, TUCKER, MUCH, BRIGHT 2,119.00 A�Wl Y SERVICES DOME COBLENTZ PUFFY, STEVE 3.1 . 763.90 951564J ITS - 1112 TRAVEL PIGoTT, INC. 655.50 OFFICE FURNITURE o t� a t ~ f r . ... .._ ..-. i. .-�. W.•�--+... �__.s..v ._• ��1c:r4.L.a..uu�.ai.s....a....vu.rr.-....tY1u,`JY,ri:.at..:^!i.u"uni..ei:dr����ys.�l•' �.✓ `.4....--r+.��-. - i..c � ,•,.�.,..-�uwVrc. �.n.J�i�.Y,•.e:if:i 4 tl - �r: -'PIONEER OFFICE PAOCULTS. 292.07 SUPPLIES' ': PONDS 6PECTAL REVENUE PONDPITNEY •, ;' .-%'_ -; :. 10 �H¢R OPER. EQUIP:. � '•'- " COPY ' ]55.13 NOV PHOTO _- -PRICE POINTE ' PROGRESSIVE OESREHABILITATIDN 4,243;92 - CABLE i; ELECT REPAIR- SERVICES ' ;� :� ADJUSTING. JOURNAL ENTRY. :' BARTELS. CONSTRUCTION 1.�8'S.00.'APPRAISAL 8o5l BUILDING IMPROVEMENT PUBLIC HOUSING AUTHORTTITES -' ,; ;150.00 CONSULTANT 525;00'•DUCB & MEMBERSHIPS -APPARATUS— :' •, ;-BERCMAS,'TOM BWE`HHIELD ,- EERVICESS ,j61: 00 APALTH. INSURANCE PYRAMID . SERVICES, INC: :.. '.QUALITY CARE -NATURE; CARE CO ;381.B4:'.FIRE 492.95'.: OTHER REPAIR L MAIN•T I BLVE'C1105B i - OVOGETED :TRANS - NOV �:•06 ;TRANSPER ADJ DISAO: INSURANCE RADZOLOGIC MEDIGL;SERVIGES, P -244:00.' 95127N'..'ACCf NO. 55. BVDC.ETZD: TRANSFERS AJE 461,113.70 CAIf P ' 720.00, ,PHYSICALS i�. ;'. RAN Y'S FINE HOME CARPETS _. REVERSE. JE. 7.074,. 5 678 ],7"REPAIR OF. FURNISHING �-477,084.3S- PY. 05 E%P TRANS ;CAMPBELL• . CLP FUNDING FOR DEC 95 6]i 755.e6 AVT BUILDING 1MPAOVEME[iT it EQUIPMENT INC '�� 1,786.08 VEHICLE REPAIRS 1 CREATIVE IMPROVEMENTS .5,863.26 Ir]82.20. BU[WING IMPROVEN1741' F -'RSVM.CITY'FORD TRUCX'SALES "SADLER 21.76 ';AUTO;.; LIGHT TRUCX CROWN LECTRIC INC 12.00.�.TECNNIGL, SERV2CE5 POWER TRAIN, INC. 2,178.96-:: PI RE APPARATUS I "� ."DEC, CREDIT SERVICES, i , 4,3]8:73... BUILDING IMPROVEMENT SANDRA KIDWELL -. SARA 225.45.. CLAIM-KTOWELL 'MOINES DERBYBUILDERS •'DIAMOND VDGEL PAINTS •: 142.76i�BUILDING IMPROVEMENT - 6PROULE 745263 .:SARAH. WILLIAMS SCOTT GOOLSBY -513.00 NOES -25.00'6 PUBLIC: HSIIG M/O -J.08:TRAVEL'RSIMB DOLCIAL,'. NELEN ',;'DOMESTIC: VIOLENCE'INTERVENTION 607:71. PEOERAL' WITHHOLDING Ii71]:]1 :',AIDiTO AGENCIES , SCOTT' GOOLSBY 31248] -31.92" CEDAR,RAPIDS DUDLEY BROTHERS CO'-. .100.00 BUILDING IMPROVEMENT ,SECURITY ABSTRACT' CO. 1 368:00 AO&TMCTS : -GENHUL'.FgUIPMENT 'LLDERLYSERVICES AGENCY X17,615:91 A70 TO.AGENCZES .-. 116.87' OISABILITY'IHSV0.ANCE SENECA CORP: _ -' 66 00- FORTIB'BENEPITS -' ANDREA '. },865 .,15 BVII.[)ING IMPROVEMENT' SHAY. ELECTRIC SNAP-OII;TOOLS .61:00-:lREP P. ELECTRIC/PLBG 3 063:89'.; PRFIICH:: PUNT) TRANS FOR 1'OL &:FIRE 487.18";FIRE-.ASPIRE FNDNG ]9r4S2:T4:PIRL;AETIRE CORP,. '.60-LYN PARTNERS 0 THOMAS REAi/P MIIIOREQUIP. ]71.00:.-. LANDLORD RENTS :;FUND TRANS FOA :POLICE i PIAS FROG'.' 39,,.,-1:27 LIFE'INSVAANCEa-.' SPECIALIZED PETROLEUM! SERVICES 1,524.80;: DIESEL FUEL _ HAFCTFORD LIFE INSUM ACTION 647:00 ;WNO)COOT BITION' 11,;086_62 SPRINT CELLULAR •! 81.45.- CELLULAR.PIIONE,CHGS.: ..'HAYIXEYE'AAEA COMMUNITY SOCIAL AND aINER PP.OF• SERVICES : • SPROULE,'. SARA 513.00 TMVEL.ADVANCE IttSTITVTE-POA - INSURANCE. AI.LOCATIOHG ]0;179:00 `GDIERAL' STWAYSLTD DBA. STAT E. FARM'. INSURANCE COMPANY A 1,446.00-: BUILDING IMPROVEMENT •77C.69 95-%070 FULLGFINAL '90.00: -IOWA CHAPTER OF NAHRO '�-'IOWA'CITY 100.0o DYES 'f MEMBERSHIPS. -: 25'.05 PIL;SECUAITY ZNTfUUW STEINGLER. ORTHOPEDIC EDWARD G 95127W ACCT NO 23 PETTY'.GSH PRESS-CITIZENl1tl.25 ADVERTISING •. 6TEPP,: RICHARD - ' STEVE DUFFY 344162 90.00- SC/18622;,! -1,527.80,. ST LOUIS-. IOWA CSTY - IOWA- FI]IANCE:AUTHORSTY YANK i TRUST. 2;100.00 "IRAN REPAYMENTS .: 27.00 FEDERAL:. NITHHOLOING y STEVE". REICHARDT ;-187,00 SALEOFi/829 - - TWA STATE : IOWA STATE BANK.--� FIG - 1,155.11 FIG STEVEN REICNARUT SUSAN HOROWITZ -300.00 - SALE OF. /829 DEP. -253.56.' RET.OF-TAAV.ADV ,-' IPERB - ..1r 025.52 IPEAS N : 2MP0.0VF21ENT :. SUSAN HORONITZ ]&916] TAMMY HUFF- .-46.14- p110¢NI% -127.50'SEC DEP•APLD TO CHRG .JIM GLASGOW CONST. CO- : JIM GLASGOW CONSTRUCTION INC 6;750:00 ::BUILDING 1T 150.00 BUILDING IMPROVEMENT. "42.00 PEES .'T¢CNNI-TOOL. 92.6] TOOLS JOHNSON COUNTY RECORDER RECORDING :927.71 NOV DUPLICATING TECHNIGPAPIRCS, INC. 268.52'. OUTSIDE' PRINTING.' JOVANAL VEOVONER - 4;927:{6OEC,BCBS .TERRY-OURIN CO. TIIERNOGASCO IOWA CITY .792.OD �, ELECTRIGLBVPPLI ES ':106,68'-. KIOMCAL.-WILLIAM;-. 161.97 - PRESCRIPTIONS,,DPVOR GSIONS CNGBK '4 . .. OF THOMAS COMPUTER CORPORATION FLUIDS Z OTHER A. PLVI ER 241.30 TOOLS .. ERNATIONAL. LCI, ,INT ',+16:04;. CO MHVN I IMPROVQIRMT .. �L. 'T'aM�LACINA'. �� ' � ` .LEE. ROBERT &,LESLIE 32.38 .BUILDING BVI WING 2MPROVDRUGS S++yy TOM LAC NA ]42597 ♦ TOWN REST INTERNAL MEDICINE .-0:47�'TRAY:RGIMB -26.53 CEDAR. RAPIDS 45.00 'MEDIGI:'SERVICE LEPF: HAUPFRT i IRAN,L.L.P. MASKErA00E1MT .235:17 ,9.89 PRESCRIPTIONS, DRUGS IMPROVEM£N1' 22 TRAPPSG ENGINEERING. D69.Oo RADIO PAGER NCGINNESS PLUMBING Al ] 500.00 BUILDING HEALTH N'MPROVOIPVT -TRANS IOWA EQUIPMENT CO 19,700.00. OTHER VEH. EQUIP. ....MCNABO,.,. ESTHEA' MZLLLIT; GERTRVDE- -: -.�79.OD': BU I.DING87�73 - - -• U.OF A. PAYMENT: PROCESSING" '' U,S� WEST COMMUNICATION T-1 ..45.29 INTERNET FEES -298.05-' COMMUNICATIONS-CHGBK �� MORGAN ', 197.37 -37. {: 's - U S WEST COMHUNICATIOIS -. 1:53 'COMMUNICATIONS CHGBK' MUNI: FIRE/POL.RETIRE -2,562.70•`P:DENT.81120-61108 15.706:,81. PAYROLL 06-DEC-95� - f. U 6 WEST COMMUNICATIONS -E U:S-POST OFFICE" -:ACCT 775 8,800.22'. COMMUNIGTION9 CHGBX 500.00 . PAYROLL; RECAP.. PIONEER. OPPICE`PRODUCT6 "SI. 11 OFFICE SUPPLIES." - 3J 'UNITED -PARCEL SERVICE- POSTAGE: :400.00-. COURIERS -. - -. PRYBI[: ENTERPA29E3 974.95 BUILDING IMPROVCIIENT X128.95' PRESCRIPTIONS; DRUGS t% .. UNIY HEIGHTS CITY: CL:' -312;41 GASOLINE - ',TEGGATZ. WREN .. '.: 2,40]:75: BUILDING IMPROVIEMENT UPS' CHARGES FOR NOV 95 . " :47.25.. NOV UPS CHARGEBACKS' ,TOM•S CARP CPS .&'.VINYL MEDICINE ... 395.00 *PHYSICALS N UTILITY' EQUIPMENT CO. " 'VALUCON, INC. - 44].]7. SNOW REMOVAL EQUIP.. ],816.00 ALL RISK-- CONTENTS:', TOHNCAEST INTERNAL TREASURER' STATE OF IOWA TAX 34:OO STATE WITNHOWING 276.71 '. HOAX STUDY WAGES . - VENMESH SALES•&".SERVICE, INC. 156'.,45: 0EI¢RAL EQUIPMENT " -CAR V OP IA.� � T 1 •t . 3'.78. COMMUNICATIONS CHGBK ,c VITOSit STANDARD .VOSS PETROLEUM CO., INC. 102.75. .HASHES 2,095.9] 'GREASE L' OIL U: S NEST. =NMUNIGTION V 8 WEST COMMVNIGTIONS 1.29 . COIDRRMIGTIONS CHGlO! 37].72 �COMMUNIGTIONB --BK WAGNER' PONTIAC-JEEP,. INC. 214.36 :AUTO -f -LIGHT TRUCX -' I, S:WESI GO=, -E 'UNITED FOR YOUTH .. .5, 14S.2 'AID TO AGENCIES : WALL REPAIR --NINEBRENNER FORD;, INC. +185.00-. REP MAINT.. TO BLOC -,$,792.17:. AUTO f LIGHT TRUCK ACTION , MAGEHOFT HOME A LAND CO .•4,576.7] BUILDING IMPROVENHR I♦ 'GOLD IN PROPERTIES 955.00• LANDLORD RENTS XEROX CORP HOMES., INC; ; :, YOUTH"AZO-TO 6;]15.00 OFFICE. EQUIP. REPAIR AGElC2E5 SPECIAL REVENUE F FUN' TOTAL 855,{]6.12 i ZEP MANUFACTURING CO 506.82 MISC;SUPPLIES 2 EPHYRCOPIES, INC. 85.00: OUTSIDE PRINTING; S INTAAGOVNTAL SERV FUND TOTAL ' .780,715.59 ' - - .. "- %• -' ............ :.GRAND TOTAL 9i 059.845 83 x3 FUND: SPEC ASSESSMENT.. FUND.'. �• - S4SB-. :: '`. j 1 JHFIUaIYB0, 1998 SERVICE TRANSFERS2r 592.30 TO ABATED GO BONGS ,DEBT - 1. SPEC. ASSESSMENT Y FUND .TOTAL ' : 2,592.i4_ '. - ' •' Printer's fee $ '26 CERTIFICATE OF PUBLICATION STATE OF IOWA, .Johnson County, ss: THE IOWA CITE,' 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): p 2/7.I��I..0 Legal Clerk Subscribed and sworn to before me this 30 day of ,def , A.D. 19 req. Notary Public �s•sr• +� JAMES A. TVEDTE 1r1Y coMEUSstna, r%- NOV. 13, 19Jb t ryiinAdao 1 ►l a3�R� OFFICIAL PUBLICATION ,' .Subject ',to chengeas fineliied by the„City,; Clerk; For a final otficial copy, contact the City Clark's offlce,•358-5040. i The cost of publishing the following proceed; . I ingS and claims 13.$j6.16' CUrnulativd'cost-• ' 6 for this calendar year f6rsaidpubliCation'is ,$54.77:;, '00 F16AL COUNCILACTIONS 1/23/96 Iowa City. City, Council, special `meeting, 8'30 'p.m. at theCivicCenter.:,` Mayor.Novickr Presiding., Council-Mambers present: ,Baker Kubby, Lehman;, Norton,;. Novick, Thomberry, - Vanderhoef.,Absent! None i-'. Movedand seconded that: the ordinance amending Title 14, Chapter :6,`entitled'"Toni, Ing,"'Article N, entitled ".Off -Street Parking and Loading;' to reference the'. Perking.; Facility',` Impact Fee Ordinance in the'off-strest irking' regulations ' regulations section'of the rZoning Chapter'bs given'socond vote for consideration. ,The Mayor' declared the motion carried. r _ Moved and ascended rto adopt OP.D.98 3708,. AMENDING CITY -:: CODE TITLE,�.14,. CHAPTER 6, ENTITLED 'ZONINd' " ARTICLE S,. - ENTITLED, 7 •PERFORMANCE .:STANDARDS," SECTION IOB; CONCERNING THE. LOCATION - .,OF ABOVEGROUND. STORAGE TANKS. -Moved and seconded to adopt ORD.•96- 3709,. AMENDING . -CITY ,CODE; TITLE .::14, CHAPTER 8, ENTITLED 'ZONING; CLARIFY= < I ING THE DEFINITION OF TIME AND TEMPERA- . TURE SIGNS. , Moved and seconded that the ordinance amending Title 3,. "City Finances:Taxetion.and Fees,'... Chapter' 4, 'Schedule.'of..Fees, P,ates,'-: Charges,Bonds, ;.F£nes and Penalties of the;:; City Code, to increase wew astater- service - I charges and fees in Iowa Crty lows be given i . second vote for., consrderadon:y;The' Mayor: I! declared the motion. carried.,.' j Moved and seconded that the ordinance, 7 amending Title 3, "City Finances Taxation and i Fees,' Chapter 4,-..'Schedule'of Fees, Ratesj.: .! Charges; Bonds, Fines and Peiialtles ; of. the City Code; io Increase water seivica-chargea'.. i and fees in Iowa City, Iowa. be. given second;' vote for consideration. The Mayor declared the'.. -. moddr'.carrled. Moved and seconded that the ordinance•, amending Title 14, Chapter.3.entitled-:`City . Utilities' of the Code, by amending procadorea' for discontinuance, of service and derf 're -' meter access requirements 6e.given second'. vote for. considersdon 'The Mayor declared the. motion Carried.k'amw S Meyed:end seconded ton 6ptrORitt.96,` ' 3710 AMENDING�THESMOT'6& Eg FfICLESr - : SAND' TRAFFIC CHAPTER;TO^ CLARIFY. THAT a BICYCLES.:MAY'. BE- LOCKED TO>PARKING: s METERS -WHICH ARE EQUIPPEDVITH'SICY ? CLERACKS. £ Moved and seconded by Lehman to ad ^, y journ 6:45p m. The'Mayor�deciared the mo_� tion carried. A more wmplete Aescription -of Council` act(vltles ,is on fila lo. the officeof the Ciry' Clerk. - s/NAOMI J. NOVICK MAYOR s/MARIAN K KARR' CITY CLERK Submitted for publication - 1/25196.' "4 6 January.30 1996 - :s N C Printer's fee $ /o 7 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): CI Legal Clerk Subscribed and sworn to before me this day of '�, A.D. 19. Notary Public .•' `• JAMES A. TVEDTE My COMMISSION EXPIRES NOV. 13. 1998 OFFICIAL PUBLICATION Subject to change as finalized by the City Clerk. Fara final official copy, contact the City Clerk's Office, 356-5040. OFFICIAL COUNCIL ACTIONS - 1130/96 The cost of publishing the following pro- cedings and claims Is $108.72. Cumulative cost for this calendar year for said publication Is $981.80 Iowa City City Council, regular meeting, 7:30 p.m. at the Civic Center. Mayor Novick presiding. Council Members present: Baker, Kubby, Lehman, Norton, Novick, Thornberry, Vanderhoef. Absent: None. The Mayor presented Citizenship Awards to students of Robert Lucas Elementary School: Stefanie Warner, Emily Carroll, Sarah Heefner, Elizabeth Zeitler. The Mayor proclaimed Salute to Hospi- talized Veterans Day - February 10; Sertoma's Freedom Week - February 11.17. Moved and seconded that the following items and recommendations in the Consent Calendar be received, or approved, and/or adopted as amended and to defer to February 'I 13 item 4e(21 a resolution accepting the work I rJF 2�. for the sanitary sewer and water main pub Improvements for lot 152 and lots 168-1 Inclusive of Court Hill -Scott Boulevard Additio Part IX; and Item 4e(3) a resolution authorizi the Mayor to sign and the City Clerk to atte the release of a watermain easement and portion of a private street, utility and acce easement located. in Court Hill -Scott Bouleva Addition Part IX, and to approve and execute substituted private street, utility and aces easement agreement for the same property: Approval df Official Council actions the regular meeting of January 16 and the spacial meeting of January 23 as pu fished, subject to corrections, as reco mended by the. City Clerk. Minutes of Boards and Commission Bd. of Adjustment meeting of January 1 (a) Recommendation by the Board Adjustment to approve the Board Adjustment procedural rules dat .January 10 and amended by Boa members on January 10 followi review of these proposed procedu rules by the Council Rules Committe Airport Comm. meeting of December 1 Civil Service Comm. meeting of Decemb 18. Human Rights Comm, meeting December 3. (a) The Commission recommend the amended by-laws to the Ci Council at the last meeting: Broadband Telecomm. Comm. meeting December 18, 1995. Permit Motions: Class 'C' Liqu License for R.T.'s, 826 S. Clinton S Outdoor Service Area for R.T.'s, 826 Clinton St. Class 'C' Liquor License f Mike's Tap, 122 Wright St. Class'C' Be Permit for Seaton's Cash & Carry Marks .1331 Muscatine Ave. Class 'E' Be Permit for QulkTrip #509, 323 E. Burlin ton St. Class 'C' Liquor License for H Vee #2, 310 N. First Ave. Class "E' Liqu License for Hy -Vee #1, 501 Hollywo Blvd. Class 'C' Liquor License f Givanni's Italian Cafe. 109 East Coileg Class 'C' Liquor License for Bo -Jame 118 E. Washington St. RES. 96.20, ISS DANCING PERMIT. Setting Public Hearings: Setting public hearing for February 13 on an or nance amending Title 14, Chapter 3, 'Ci Utilities,' Article E, 'Wastewater Tres ment Works Indirect Discharge' for t City Code by adding provisions to regula Hotdipg Tank Waste Transporters. Resolutions: RES. 96-21, ACCEPTI THE WORK FOR THE ROHRET RO PEDESTRIAN BRIDGES PROJECT, STP - 3715(11 -70.52. Correspondence: Johnson Coun Board of Supervisors regarding the Frin Area Policy Agreement. Johnson Coun Social Services regarding night bus s vice. Memoranda from the Civil Servi Comm, submitting certified lists of ap cants for the following positions: Treas Cashier; Parking Enforcement Attends Old Capitol Criterium regarding hotel/mo tax. Ed Barker regarding water/wastewa rates. Letters regarding budget reque from: Annie Huntington Tucker; P Comm.; Iowa Arts Festival. Mark Ginsb regarding funding for the Iowa City J Festival. The Mayor declared the motion carried. Harold Cozad, 412 Douglas Ct., appear regarding his car being towed and the C procedure for notification. Bud Louis, 5 Foster Rd., noted the large deer populati especially In the peninsula area and question City plans to control the population. Rodin Alber, 400 First Avenue, appeared regard! City plans for water renovation projects a location of wells. Moved and seconded to sat a public hear Ing for February 13 on an ordinance amendin Title 14, Chapter 6, entitled 'Zoning,' Articl K. entitled 'Environmental Regulations,' Sec tion 1, entitled 'Sensitive Areas Ordinance, Subsection'I, entitled 'Steep Slopes,' to alto development activities under certain condition on protected slopes that have been proviousl) altered. The Mayor declared the motion carried 01Inu}�p 4 11301% lie Moved and seconded to set a public hear t 79 ing for February 13 on an ordinance amending n, the Zoning Chapter by approving a Sensitive;. ng Areas Development Plan for a 0.32 acre proper+ at ty located at 515 and 521 South Unn Street.! a The Mayor declared the motion carried. S ss A public hearing was held on an ordinance', rd amending the Zoning Chapter by changing the` a 'use regulations of an approximate .3 acre*, as property located at 1500 Sycamore Street from, RS -5, Low Density Single -Family Residential, tc+ of CO -1, Office Commercial. The following Individ.. of uals appeared: Atty. Karan Harris, representinpi b- Church of Iowa City; Sandy Kuhlmann, Director rn. of 4C'3; Paul VanDorpe, 1802 DeForest; DuaruP Brenneman, 1401 Sunset; and Realtor Mike a: Cilek, 5 Ashwood Dr. Moved and seconded to' 0• accept correspondence from Paul VanDorpe„ of The Mayor declared the motion carried. of Moved and seconded that the ordinance, ed amending the Zoning Chapter by.changing thm rd use regulations of an approximate .3 acrd ng property located at 1500 Sycamore Street from' ral RS -5, Low Density Single -Family Residential, to' e• CO -1, Office Commercial, be given first vot% 4• for consideration. The Mayor declared thg er motion carried. of. Moved and seconded that the ordinance, amending the Zoning Chapter by changing the ed use regulations for a .5 acre property located of ty 840 Cross Park Avenue from CO -1, Commerr tial Office, to CC -2, Community Commercial* of The Mayor declared the motion carried. „ Moved and seconded that the ordinance or amending Title 14, Chapter 6, entitled 'Zen, t• ing,' Article D, entitled 'Residential Zones,% S. Section 5,entitled 'Neighborhood Conservatiort or Residential Zone,' to clarify the number of er roomers permitted in duplex units in the RNC1- t, 12 zone, be given first vote for consideration.- er onsideration. er Moved and seconded to accept correspondence 9- from Paula Brandt, President of Friends of Y- Historic Preservation. The Mayor declared the or motion carried. The Mayor declared the ordf- od nance defeated. or Moved and seconded that the rule requir=v, e• ing ordinances to be considered and voted iiri , a, for final passage at two Council meetings priorrn UE to the meeting at which it is to be finally„' passed be suspended the second consideration,' a and vote be waived, and that ORD. 96.3711.:" dI- AMENDING TITLE 14, CHAPTER 6, ENTITLED.4 ty 'ZONING,' TO ALLOW RECYCLING PROCESS-•; t- ING FACILITIES IN THE 1-1, GENERAL INDUS he TRIAL, ZONE AND RELATED AMENDMENTS,` to be voted an for final passage at this time. The Mayor declared the motion carried. Moved and"' NG seconded that the ordinance be adopted at this AD time. 7- Moved and seconded to adopt ORD. 96-" 3712, AMENDING TITLE 14, CHAPTER 6, - ty ENTITLED 'ZONING,' ARTICLE N. ENTITLED," go 'OFF-STREET PARKING AND LOADING,' TO' ty REFERENCE THE PARKING FACILITY IMPACT„ er- FEE ORDINANCE IN THE OFF-STREET PARK., ce ING REGULATIONS SECTION OF THE ZONING• pg. CHAPTER. „ry Moved and seconded to adopt RES. 96 nt. 22, RESCINDING RESOLUTION 79-381, AND tel ESTABLISHING A DISCOUNT PROGRAM FOR' ter CITY UTILITY SERVICES INCLUDING WATER,_ sts WASTEWATER, SOLID WASTE, AND/OR Pk RECYCLING FOR QUALIFYING LOW INCOME erg RESIDENTS. Moved and seconded to amend- azz item #5, Discount Rates, of the resolution to, reflect 50% of minimum for water and waste. water, and 75% of minimum for solid waste_ ed and recycling. The Mayor declared the motion.- ity to amend carried. Moved and seconded to . Og amend #2a, Discount Programs, Annual Dis- on counts, of the resolution, to remove 'Be eligible.' ed under the low income criteria and'. Tho Mayor_ ey declared the motion to amend carried. Moved ngand seconded to amend #2b, Discount Pro nd grams, Two -Year Discounts, of the resolution. to remove 'Quality and'. The Mayor declared --' the motion to amend carried. The Mayor de- clared the amended resolution adopted. g Moved and seconded to adopt ORD. 96- e 3714, AMENDING TITLE 3, 'CITY FINANCES, TAXATION AND FEES,' CHAPTER 4, -SCHED2„ ULE OF FEES, RATES, CHARGES, BONDS,". w.y FINES AND PENALTIES- OF THE CITY CODE,: y: TO INCREASE WATER SERVICE CHARGES AND FEES IN IOWA CITY, IOWA. wI I Vl0 ie.� �( rl3O/`i ,6 i l - � • J - r it: _..._... . .. _- _� _ i._... W _ ,...wl._L.._..w.-.0 u.....u.�.ai.a............_.esu.ui.Saarv�u.�w.......,,,j L....ra.u...J..�wu...i� 'S..s....r.. ;Moved and seconded to; adopt ORD; 96. - 3713; AMENDING,TITLE-3; 'CITY.FINANCES{?;r'. TAXATION AND. FEES,'. CHAPTER 4",'SCHED-_ ' - ULE:. OF. FEES, .RATES, CHARGES•', BONDS;" FINES AND PENALTIES" 00, THE CITY'CODE' -1 TO.; :INCREASE -_:WASTEWATER "SERVICEI CHARGES AND FEES INIOWA .CITY, `IOWA..,,.: - - '• Moved and.seconded 1:6 adopt_ORD.-96-, i 3715'AMENDING�TTTLE 14, ENTITLED •CITY f ' . UTILIYIF-S' OF THE CITY CODE BY AMENDING,,, PROCEDURES * FOR,SDISCONTINUANCE..,;OF, , .SERVICE AND,,CL•ARIFYING METER: ACCESS51. REQUIREMENTS";;y; :...a=. Moved andseconded that the ordinances-1 amendlnp Title 5, 'Business andUcense Regu-a'� latloris,'. Chapter 2,'Vehicles;for Hlre,' of the'l-.� by ending.the deffnition,of. TaxF''l City.,Cods am i cab ccntalned In 5.2.1; be given first vote•fop,i�: consideration. The Mayor declared the motion•} carried:.` �. �•I :Moved an%seconded toadopt 23, RESCINDING PRIOR RESOLLrrION NO';SSN .234 AND IN LIEU THEREOF. SETTING;'FEEj'N- AND CHARGES WITH RESPECT TO THEADj'* MINISTRATION OF REGULATIONS OF.'.VEHIe' •. CLES'. FOR •HIRE{ -Moved .and seconded: my ! accept correspondence from Charles Hicks Ganeral:Manager for Alrpon Shutde: ServiceN, • i The Mayor declared the motion carried Moved and seconded to adopt RES, 96-�'� 24 ' CERTIFYING:UNPAID' WASTEWATFJI:� - SOLID WASTE ANDRECYCLING CHARGESTOa� JOHNSON COUNTY FOR COLLECTION IN THE, SAME MANNER ASA PROPERTY TAX. Movadn r ' and :seconded tot amend the resolutionby-'.j deleting the:raference to "water". The Mayor declared the.motlon to amend,carnad. Moved,;- ' -and seconded to accept corredpondence: from'. I - .Dan .Kemp, The.Mayordeclared:the-motion!: carried., '-'Moved and seconded to adopt RES.-96-r' 25, APPROVING AND AUTHORIZING'EXECU;' . TION'.OF.AN AGREEMENT:VATI-I l' ED'ANCY - MARY E. FORAKER FOR TEMPORARY USE OF! . : PUBLIC: RIGHT-OF-WAY- FOR_. PORTIONS' OF •' 'BURLINGTON AND: DUBUQUE.: STREETS,:INr: :'IOWA-CITY, IOWA:-' - `Thc.Mayor noted the current yacanctes�' P&Z Comm. - One vacancy for a five year term-i, - . ending May 1. 2001. This appointment w111 be"' - made"at March 26 meeting of the,City Council., . ' :.The . Mayor'.:noted the : previously an--r. nounced vacancies:. Civil Service: Comm. = One' _ .; vacancy for a six•yeai term-:ending April 1-1'i _ 2002;: P&Z Comm.'-, One vacancy to dill.-art., - unexpired term ending May 1,. 2001; Riveifront i & Natural Areas Comm. - One vaoencY for.an' unexpired term ,ending' December, I; ;; = • These appointments will be made at the Febru' ary27 meeting ofthIa City Council,- Movedandsecondedtora-appolntHowardl Horan, 2407 CrestvIsrw Avs.;'to the Airport' • Comm.'to fill one vacancy for a: six-yearter'm',':', ending Marchi, 2002; to the HistodaPreser,;.:;, vation Comm. to fill three vacancies forthreu:'..', � year terms ending. March 29,1999: re-appcint:% - Sue Yacht, 9 Norwood'Clrole,',:appolnt John'.: ',-.. Shaw,; 1Q Belle Vista Placer. for tits ° Brown. ' Street District representative, a" appoint arts Malkrrtu3,1328 Muscatine Ave.; for -the Man ' - Cottage Historic District representative; to'thej:: Broadband Telecomm. Comm.: to fill twoiva-,;: candes for three-year terms ending March-13,j - 1999: appoint Howard'. Vernon fit, 3620,Vtnae Park Dr. and re-appoint;Cordell Jeppsen;-301> ,--.: Stanford Ave., ; appoint Andre Peery;43 GrVn) - .; Ct.; to the Human Rights Comm,saion to fill orwi - vacancy: for an unexpired term ending Janusn '.:'% 1,'1997; approve a recommendation of Project :,' GREEN to appoint Bruce Haupert'as Trustee or .the Green Fund for ethree-Vear,term-andinq ! March 1, 999. Tho Mayor declared the motio$L' cabled. ' Moved and seconded to adjoum 6:65 ! The Mayor declared the motion canted ' '•�`r A more complate description of Council' aetivities,ia on Ila, _-In the, ofBee. of }he.. City -• Clerk. a/NAOMI NOV ICK , MAYOR : :. WMARIAN K. KARR,: CITY CLERK 9804 February l3, 1S9, wI I Vl0 ie.� �( rl3O/`i ,6 0 Printer's fee $ 3 % O 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): Legal Clerk Subscribed and sworn to before me this e121 day of , A.D. 19 Notary Public .' •� JAMES A. TVEOfrE Aly COMMISSION EXPWM NOV. 13, 149! rn i ti L) 4 -e -o The cost of`pu6lishing the;followtngpro 'ceedings and,�claims is:.$31:06:::.Cumulative` '> cost for this calendar year ,for said publication is $1,012 86. OFFICIAL COUNCIL ACTIONS'. 2MMS— ,..'Iowa CIty'City. Council;: special meeting, ; 6:30 p.m. at the Civic Center..Mayor,Novick.* :presiding. Council::-Members>-presenn Baker,•.: Kubby,'Lehman, - Norton," Novick Thornberry, Vandorhoef., Absent: None.,'.` „ A, pub;ic� hearing was'�hefd on proposed reduction in `Transit service;': The folfowing individuals appeared: Larry Molnar; 700 Manor.. Dr.; Leanne•Moyhew, Taylor Dr.; Geoffrey Hacker, 1100 Arthur Apt. i-2;Melanie Justice, - 2161 Taylor Dri; Da61d Weldon, 329"Samoa Ct.; Deborah Michelfelder;'403 3rd Ava:r Coral - villa; InteserDuncan,,1229 Burns; Lori Beers, 2801 Bon -Aire; Doug Tauchen, Systems Unlim- ited; 'Lyons Fein. 605 E Burlington 512; Ed' Clopton. 519 N.:Govmnor Sf.;' Dolores "Dee' Capps, Bon -Aire #65; Elyse Millsr, 12152nd Ave,;,Dennis Kettel, 1696 Ridge Rd.; Feather Lacey, 307 3rd<Ave.; Laura Carstensen, 808 Oakcreat lit; Maureen '.'Patterson, 273 - Haywood Dr.; Susie Nehriog,. 1209 Highland Ave.; LeRoy Huey, -.:1205 Laura Dr., lot .118, Marslia'Hucke,.418 Hawaii CC Susan Lowe., Highway 1 West; Mike Hajdu>.324 N -Lucas; .,Tony Birnbaum, _.427 S 1st,. Ave.; _.Marjorie _ - Hayden Strait, 1314 Pine St.; John Gross,;820 Kirkwood, representing'Downtown Transit &,'. Parking Committee; Victoria Gilpin, 1807 E. - Court,;business address of 114'S;'Clinton; Phil Shiva,1134 Denbigh Dr., Sweets and -Treats^ Old Capitol Mail; Robyn Wheeler, 1244Sunset ' St.; .:Nancy Ovarstreat, Goodwill Industries; Benjamin Bonte,.1100' Oakcrest St.: Apt. E; - ,John Murphy; ";,Corslvllle,. Briamers;: Joe: ` "'Daringer, 2419 Lakeside; Marta Ile finer,`. 1030 Bowery -SL; Dsvid Couchman, -2709:Wayne Ave.; ;Cheryl. Bailey; 1131.,Howeli St. Holly.. '.Berkowitz, 612.Granada Ct.c';Micheal Orthel,"- 522,. Hawkeye Ct. Jim ;;,Patterson, ;273 Haywood Dr.;,Barbara Vinsgrade, 728;Grant.:.. St.; Ann Sllander,+^ 778 '.Gran: St.; Richard West, 802 Washington St.; Doris, Joan. Sheriff,.; 915 Oakcrest.St.; and Lorry,: Schroeder 1615, Aber Ave, Moved` and seconded to. aecept correspondence'... from. .Shirley Leonard; Gretchen Demkiewicz Colin .Gordon;,;Laurie .,.I Clements, Amertcar. Federation' of .Teachers - William L. eachers;William'L. Gorman,; Systems Unlimited; and --� petition submitted. by Gao(,fCgya Hacker. ?he. Maydr declared the':Ltiouori,carriad. Moved and seconded to approve a tenta- i live agreempntbetween the City of lows -City and the American.Fecieration of State, County, v and Municipai,Employees, Local.183, AFL-CIO,.: ;# for Collective .Bargaining Agreemant..to be.. effective July 1, 1996 through June 30,.9999.. j The Mayor declared the motion. carried.`i - I 'Moved and seconded. to epprovea' tante tive agreementbetween -the City oflowsCity`'- and the Iowa City Professional. Firefighters, Local 61 0,IAFF. AFL-CIO, for - Collective Bargaining Agreement to beeffectivei July 1, 1996 throug6;'June x.30, ;1997. The : 'Mayor' declared the motion carried : `j Moved and seconded toadjoui'n8:45 p.m.. Thu Mayor declared the motion cathed..,' Amore complete,descrlption;of Council acbvities'1. on file- `in the offtce, uf.. the:, City Clark.':.:. ,...: 's%NAOMI NOVICK, MAYOR s/MARIAN K. KARR;-CITY.'CLERM'' +r Submltted,forpublication 2/12/96 9817 " February 15, 1996 W. idi!: c 1 C I Printer's fee $ /D fT'/ 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 21 day of P A. D. 19_6, 'f ✓l �y� 6 v r� `� Notary Public 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 proceed. ings and claims Is $ 105.45. Cumulative cost for this calendar year for said publication is $1118.31. _ OFFICIAL COUNCIL ACTIONS - 2/13/96 i ' Iowa City City Council, regular meeting, 7:30 p.m. at the Civic Center. Mayor Novick Presiding. Council Members present: Baker, Kubby,Lehman, Norton, Novick, Thornberry, Vanderhoef. Absent: None. The Mayor. presented Citizenship Awards to ,Julie Dwyer and Rick Kron, students of Regina Elementary School. Moved and seconded that the following items and recommendations in the Consent Calendar be received, or approved, and/or adopted as amended: i Approval of Official Council actions of Rodney & Bethann Alber, 400 First Ave - the regular meeting of January 30 and of nue, presented a statement regarding City the special meeting of February 6. as pub. plans for. water renovation projects and location lished, subject to corrections, as recom- of wells. Mike Finley, 715 S. First Ave., an - mended by the City Clerk. peered regarding the First Avenue widening Minutes of Boards and Commissions: project, stated his concerns for the safety, of P&Z Comm. meeting of January 25, Feb- school children, and hii desire not to widen the ruary 1; Ed. of Appeals meeting of Octo.,street to four lanes. Judy Ploessl, 134 Raven ber 30, December 11. ..St., Helen Lemme PTA. Safety Comm., Permit MotionsrClass'C'Beer Permit appeared supporting a petition for a crossing for DellMart #2, 1920 Lower Muscatine :guard at Dartmouth and Washington Streets. Rd. Class "E" Beer Permit for Hy -Vee Food ". Moved and seconded to set a public hear - Store #1, 501 Hollywood Blvd. Class 'E' frig for February 27 on an ordinance amending Beer Permit for Hy -Vee B'2, 310 N. First Title 14, Chapter 6, "Zoning," Article H, 'fn - Ave. Class "E" Beer Permit for Hy -Vee dustrial Zones," to allow the outdoor storage of Food Store #3, 1201 N. Dodge St. Class recyclable materials in the 1.1 zone as an acces- "E" Liquor License for Econofoods #473, sory use to a recycling, processing facility by 1987 Broadway. Class "E" Liquor License special exception. The Mayor declared the for John's Grocery, 401 E. Market St. motion carried. Class 'B' Beer Permit for Fries BBO& Moved and seconded to set a public hear- Gritl, 1940 Lower Muscatine Rd. Class C las Ing for February 27 on an ordinance amending Liquor License ler The Fieldhouse, E. Title 14, Chapter 6, -Zoning," to allow tempo- College St. RES. 96.26, ISSUE DANCING vary real estate sales centers in residential PERMIT. zones. The Mayor declared the motion carried. Setting Public Hearings: RES. 96.27, Moved and seconded to set a public hear. SETTING A PUBLIC HEARING TO DIS. ing for February 27 on an ordinance amending CUSS THE PROPOSED OPERATING BUD. the Conditional Zoning Agreement for the D&L GET FOR THE FISCAL YEAR JULY 1, Subdivision, located southeast of the intersec- 1996 THROUGH JUNE 30, 1997, THE tion of Highway 1 and Sunset Street, to elimi- nate the requirement to provide access to PLAN, AND ALSO THE SEVEN YEAR Property to the south. The Mayor declared the CAPITAL IMPROVEMENTS PROGRAM. motion carried. RES. 96-28, SETTING PUBLIC HEARING A Public hearing was held on an ordinance ON PLANS, SPECIFICATIONS, FORM OF amending Title 14, Chapter 6, entitled "Zon- CONTRACT AND ESTIMATED COST OF Ing." Artid? K. entitled "Environmental Regula - CONSTRUCTION OF THE 1996 CURB tions,' Section 1, entitled "Sensitive Areas RAMP PROJECT. Ordinance," Subsection 1, entitled "Steep Resolutions: RES. 96.29, ACCEPTING Slopes," to allow consideration of development THE WORK FOR THE SANITARY SEWER activities within areas containing previously altered slopes. Richard Rhodes, 2014 Roches - AND WATER MAIN PUBLIC IMPROVE. MENTS FOR LOT 152 AND LOTS 168- ter Ave. and John Moreland, 2602 Rochester 179 INCLUSIVE OF COURT HILL -SCOTT Ave. appeared. Moved and seconded to accept BOULEVARD ADDITION, .PART IX. RES. correspondence from: Richard Rhodes. The Mayor declared the motion carried. Moved 96-30, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST and'-. seconded to continue the public hearing to THE RELEASE OF A WATERMAIN EASE- February 27. The Mayor declared the motion MENT AND A PORTION OF A PRIVATE -'. STREET, UTILITY AND ACCESS EASE- Apublic hearing was held on an ordinance MENT LOCATED IN COURT HILL-SCOTTBOULE amending the Zoning Chapter by approving a IECUTTION ARSUBSTIDTO Sensitive Areas Development Plan and chang- APPROVEANDEARD APPROVE AND EXECUTE A $, ing the use regulations from PRM, Planned High AND C- ED PRIVATE STREET, UTILITY, AND AC- Density Multi -Family Residential Zone, to PRM - CESS EASEMENT, AGREEMENT FOR THE OSA, Planned High Density Multi -family Resi. SAME PROPERTY. RES. 96-31, AUTHO. dential - Sensitive Areas Overlay Zone for a ' RIZING THE MAYOR TO SIGN AND THE 0.32 acre property located at 517 S. Linn CITY CLERK TO ATTEST THE RELEASE Street. Moved and seconded to continue the OF A LIEN FOR PROPERTY LOCATED AT Public hearing to February 27. The Mayor 434 CRESTVIEW AVENUE, IOWA CITY, declared the motion carried. IOWA. RES. 9632, AUTHORIZING THE Moved and seconded that the rule requir. MAYOR TO SIGN AND THE CITY CLERK ing ordinances to be considered and voted on TO ATTEST THE RELEASE OF A LIEN FOR for final passage at two Council meetings prior PROPERTY LOCATED AT 416 SOUTH to the meeting at which it is to be finally DODGE STREET, IOWA CITY, IOWA. RES. Passed be suspended, the second consideration 96-33, AUTHORIZING THE MAYOR TO and vote be waived, and that ORD. 96-3716, SIGN AND THE CITY CLERK TO ATTEST AMENDING THE ZONING CHAPTER BY CONDI. THE RELEASE OF A COMMON AREA TIONALLY CHANGING THE USE REGULA- ACCESS EASEMENT AND A WATER TIONSOFAPPROXIMATELY.3ACREPROPER- MAIN AND UTILITY EASEMENT LOCATED TY LOCATED AT 1500 SYCAMORE STREET ON LOTS 3 AND 4, D & L SUBDIVISION, FROM RS -5, LOW DENSITY SINGLE-FAMILY IOWA CITY, IOWA, AND TO APPROVE RESIDENTIAL, TO CO -1, COMMERCIAL OF. AND EXECUTE A SUBSTITUTED WATER FICE, be voted on for final passage at this time. MAIN EASEMENT AGREEMENT FOR THE The Mayor declared the motion carried. Moved SAME PROPERTY, RES. 96-34, ACCEPT. and seconded that the ordinance be finally ING THE WORK FOR THE IOWA CITY adopted at this time. The Mayor declared the LANDFILL LEACHATE CONTROL SYSTEM ordinance adopted. PROJECT. Moved and seconded that the ordinance Correspondence: Memorandum from amending the Zoning Chapter by changing the the Traffic Engineer regarding parking on use regulatidn� for a.5 acre Property located at south side of Pepper Drive from Birch 840. Cross Park Avenue from CO -1, Commer Street west to Sandusky Drive. Larry tial Office, to CC -2, Community Commercial, Molnar regarding the transit public hearing. be given second vote for consideration. The Dave Couchman regarding transit issues. Mayor declared the motion carried. Annie Tucker regarding funding for media- A Public hearing was held on an ordinance amending Title 14, Chapter 3, "City Utilities," tion. Correspondence regarding transit system from: Rockne Foreman, Jason Article E, 'Wastewater Treatment Works Moritz, Marsha Hucke, Julie Talbot, Chris Indirect Discharge" for the City Code by adding Roberts, Val Mowry, Sara Beth Schneider. provisions to regulate holding tank waste Kirsten Phillips. Request and petition from transporters (Liquid Waste Haulers). Mike Olin, Helen Lemme PTA Safety Comm, and representing Roto -Rooter, 850 Capitol St., ap. peared. concerned Lemme parents regarding adult Moved and seconded that the ordinance crossing guard. Michaelanne Widness regarding design for First Ave. improve- amending Title 14, Chapter 3, "City Utilities," 'Wastewater Anicle E, Treatment Works mens. Rodney & Bethann Alber regarding Indirect Discharge- of the City Code by adding Iowa City water supply & facilities project. Provisions to regulate holding tank waste The Mayor declared the motion carried. transporters (liquid waste haulersl, be given first vote for considerations. The Mayor de- clared the motion carried. 0 at� "o, / 131, �A C;2 0__ -'" Moved and 35;APPAOVING THE PROPERTY,TAX EXEMP- - I ,3,;TION APPLICATION FOR ,THE �C!TIZEJN BUILD- ING. UILq_ING. PROJECT. - �Moved;and'soeonded'jio adoptRES 96; •> 36;AWARDING COISITRACT. AND AUTHORI ANG. MAYOR :TO,SIGN'AAD'CITY CLERK TO ATTEST, CONTRACT'FOfi;THE;76ONSTRuC TION OF THE HIGHLANDER AREA SANITARY SEWER ,-.,LIFT: STATION ,-';AND 'FORCE IAAIWr! p ROJECT _ -Moved and aic6rdod-to adopt RES.: -, i 37.'TEMPORARILY CLOSING. PORTIONS OF :MADISON STREET RIGHT_ -OF -_WAY. AND AU.- .,THORIZING THE. N EXECUTIO00 AN AGREE. MENT:FOR , :.TEMP I ORA . RY. . USE, OF. PUBLIC, :RIGHT-OF-WAY BETWEEN THEbITY OF IOWA' CITY AND. THE UNIVERSITY. OF, IOWA" Moved' I and secon . ded, I to - adopt RES. 9 38, AWARDING. CONTRACT AND AUTHORIZ-1 ING :MAYOB,TO.,,SIGN.,AN D CITY CLERK TO: ATTEST. CONTRACT OORI'THE CITY, TIOW(JF,THE IOWA�'RIVEFI'TRAIL, IOWA MEMORIAL UNION BRIDGE I TO IOWA'AVENUE1 PROJECt STP -E -3715I31 -8V-52 . Movedand seconded to adopt RES. 96- ,,._:39; AUTHORIZING EXECUTION A OFDRAIN-'.: AGE AGREEMENT BY AND BETWEEN ROBERT, H7` WOLFAND.ERMA,J. WOLF, HUSBAND� AND::,VVIF8,':' (qOI_LkCTiVELY -WOLFS% J.E.B.B., L.C.; AN. ICWA'LIMITED LIABILITY, COMPANY (".I.E.B.B..,•1, BART, SCHUCHERT AND,. GENE SCHUCHERT, -,(COI�LECTIVELY 11. SCHUCHE11WI.-L. SHAM *S ' RUSSELL, -AND. ANGELINE­M.: -RUSSELL; : (COLLECTIVELY; I .."AUSSELLSt);;ACE AUTO RECYCLERS, INC.! AN . IOWA. CORPORATION ('ACE') SAND CITY, OF, IOWACITY;; IOWA AN IOWA MUNICIPAL 'CORPORATION ('CITY -j; Moved and seconded.that the rule requir- ing ciritiinaniiis'ib'be considered and voted an for final passagoat two Council Meetings prior -to: the, meeting, at, which It is to be finally passed be suspenced, the second consideration and: vote be:walved,'4andthat ORD.:66-3717, AM ENDING TITLE 5, Y! EILISINESSAND LICENSE%� REGULATIONS, '..CHAPTER 2� "VEHICLES FOR HIRE,- - SUBSECTION -1 1 ; "DEFINITIONS,' -OF THE CiTYCODE BY AMENDING THE DErmi- TION.OF.TAXICAB; be finally adopted at this tim._Th6'Major deciiiadthi riialion carried.' Moved and seconded'.6it the ordinance'be` finally adoptedat this iirra. The Mayor declaied the ordinance adopted. The Mayor:noted .the, current vacancies: Civil SerAce.Comm'. - One Gacincy fore six%. year term ending April,l i 2002;. P&Z Comm. - One vacan6y-to fill an unexpired term ending May .1, 2061;'-RlveirfroAt. & Vatural Areas Comm. -.One, vacancy for an .'unexpired term ending Do , c a . mber.l';, 1998 ,Tha.e ipptiiintmem: will be made at the February 27 meeting of city Council. P&Z Comm .'-One five-year term ending May 1;'2001; Sr.,Centar Comm. e one vacancyfor an unexpired term: . ending December 31. 1997. these appclnt-­ ments will be made it March 26 meeting of the City Councll. L Moved and seconded to adjourn 9:35 p.m. .The Mayor declared the motion carried.:, -A more complete description. Council activities, Is on file "in - �the office of the City Cie s/NAOMI NOVICK,�U14YOR sIMARIAN K. KARR; CITY CLERK Submitted for publication 2/22196, 10273 .,:.February 27,1996 z I -- ---------- Sib= Printer's fee $ / 3 O 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 _4 time(s), on the (following date(s): / i Legal Clerk Subscribed and sworn to before me this -7 day of 0101T li , A.D. 19 Notary Public LA JAMES A. TVEDTE MY COMMISSION EXPIRES NOV. 13, 1996 f .. Iowa City City Council, special meeting, 7:45 p.m. at the Civic Center. Mayor Novick presiding.',. Council Members prosent:-Baker,' Kubby, Lehman; Norton, Novick, Thornberry, Vandorhoef. Absent: None. - Moved and seconded to adjourn to executive" session to discuss strategy with counsel in > matters that: ere 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. Affirmative roll call vote unanimous, 7/0, all Council Members present. The Mayor declared the motion carried. Moved and seconded .to adjourn the special meeting 6:46 pant. The Mayor declared' the motion carried. ' A more complete description of Codncil 'activities is on file in the .office of the Clry Clerk. - s/NAOMI NOVICK, MAYOR. s/MARIAN K. KARR, CITY CLERK Submitted for publication 2/29/96. 10394 March 5, 1996 YJ OFFICIAL PUBLICATION t Subject to change as .finalized by the _ City _ Clark. For a final official copy, contact the City Clork'a officb 3511.6040. The cost of publishing the following proceed- ings and claims is $13.08. Cumulative cost for this calendar,year for said publication is $1131.39: OFFICIAL COUNCIL ACTIONS - WW96 ,." $`Y g .. Iowa City City Council, special meeting, 7:45 p.m. at the Civic Center. Mayor Novick presiding.',. Council Members prosent:-Baker,' Kubby, Lehman; Norton, Novick, Thornberry, Vandorhoef. Absent: None. - Moved and seconded to adjourn to executive" session to discuss strategy with counsel in > matters that: ere 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. Affirmative roll call vote unanimous, 7/0, all Council Members present. The Mayor declared the motion carried. Moved and seconded .to adjourn the special meeting 6:46 pant. The Mayor declared' the motion carried. ' A more complete description of Codncil 'activities is on file in the .office of the Clry Clerk. - s/NAOMI NOVICK, MAYOR. s/MARIAN K. KARR, CITY CLERK Submitted for publication 2/29/96. 10394 March 5, 1996 Printer's fee $ K4- CERTIFICATE .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): ^t Legal Clerk Subscribed and sworn to before me ;his) `� day of f9 A.D. 19��. Notary Public `•, JAMES A. TVEDTE MY COMMISSION EXPIRES NOV. 13. 2998 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 proceed - Ings and claims is $667.81. Cumulative cost for this calendar year for said publication Is $1795.20. OFFICIAL COUNCIL ACTIONS — 2/27/96 Iowa City City Council, regular meeting, 7:30 p.m, at the Civic Center. Mayor Novick presiding. Council Members present: Baker, Kubby, Lehman, Norton, Novick, Thornberry, Vanderh_oef. Absent: None. The Mayor presented Citizenship Awards to students of Horace Mann Elementary School: Derek Dreier, Sonya Erickson, Aldino Frasalnelli, Kevin Hansen, Mary Hicks, Neil Smith. The Mayor proclaimed Designation of Iowa City as a "Bicycle Friendly Community", Greg Kovaciny, Bicyclists of Iowa City, and Terry Dahms, Friends of Iowa River Scenic Trail (FIRST), accepted; Iowa City Community Theatre Week - March 24.30, Deanne Thayer i accepted; American Red Cross Month - March, Betsy Tatro accepted. 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 February 13, aspub- fished, subject to corrections, as recom- mended by the City Clerk. Minutes of Boards and Commissions: Rlverfront & Natural Areas Comm. meeting of December 20, January 17; P&R Comm. meeting of January 10; Airport Comm. meeting of January 11; Bd. of Library Trustees meeting of January 25; Rules Comm. meeting of February 9. Permit Motions: Class "E" Liquor U - canes for Drugtown 01, 621 Hollywood Blvd. Class 'E" Beer Permit for Drugtown Ni, 521 Hollywood Blvd. Class "B" Beer permit for Ko's Kitchen, 18 S. Clinton St. SettingPublic Hearings: RES. 98.40, SETTING A PUBLIC HEARING ON PLANS, SPECIFICATIONS, FORM OF CONTRACT AND ESTIMATED COST FOR THE CON- STRUCTION OF THE HIGHWAY 1 /GILBERT STREET INTERSECTION IMPROVEMENT PROJECT, DIRECTING CITY CLERK TO PUBLISH NOTICE OF SAID HEARING, AND DIRECTING THECITY ENGINEERTO PLACE SAID PLANS ON FILE FOR PUBLIC INSPEC- TION. Motions: Approve disbursements In the amount of 87,289,582.02 for the period of January 1 through January 31, as recom- mended by the Finance Director subject to audit. Correspondence: Letters regarding Iowa City Human Rights Commission funding: Rabbi Jeff Portman, Reverend Rick Yramategul. Letters regarding publictransit: Edwin L. Clopton, Bonnie Love, Rockne L. and Deborah A. Foreman. Melrose Avenue Neighborhood Association regarding Melrose Avenue reconstruction project. Chair of the Penny Bryn Neighborhood Association requesting funding for traffic calming. Memorandum from the Iowa City Civil Service Commission submitting a certified list of applicants for the, position of Construction Inspector 11. 'Petition from Rogina PTO requesting an ell -pedestrian phase button operation at the intersection of First Ave. & Rochester Ave. Craig & Nancy Willis, Security Abstract Company, regarding the City Assessor position. Memo from City Manager regarding appointment of Fire Chief. Applications for Use of Streets and Public Grounds: RiverRun/RlverFest Com- mission to hold RiverRun 1996 on April 28, approved. Mark Ginsberg to hold Jazz Fest on July 3 and 4, approved. The Mayor declared the motion carried. Moved and seconded to set a public hear- ing for March 26 on an amendmdnt to the Comprehensive Plan to incorporate an amend- ment to the JCCOG Anurial Street Plan which Includes Oakdale Boulevard. The Mayor de- clared the motion carried. Moved and seconded to set a public hear- ing for March 26 on an ordinance amending the Zoning Chapter by changing the use regulations of an approximate .14 acre parcel located at 24 N. Van Buren Street from RM -44, High Density Multi -Family Residential, to R/0, • Residential/Office. The Mayor declared the motion carried. A public hearing was held on an ordinance amending Title 14, Chapter 6, "Zoning,' Article H, "Industrial Zones," to allow the outdoor storage of recyclable materials in the 1-1 zone as an accessary use to a recycling processing facility by special exception. A public hearing was held on an ordinance amending Title 14, Chapter 6, 'Zoning," to allow temporary real estate sales centers in residential zones. A public hearing was held an an ordinance amending the Conditional Zoning Agreement for the D&L Subdivision, located southeast of the intersection of Highway 1 and Sunset Street, to eliminate the requirement to provide access to property to the south. 0 A public hearing was held on an ordinance amending Title 14, Chapter 8, entitled "Zen - Ing,' Article K, entitled 'Environmental Regula- tions,' Section 1, entitled "Sensitive Areas Ordinance,- Subsection I, entitled -Steep Slopes," to allow consideration of development activities within areas contairting previously altered slopes. Richard Rhodes, 2014 Roches- ter Avenue, appeared. - Moved and seconded that the ordinance amending Title 14, Chapter 6, entitled "Zon- ing," Article K, entitled "Environmental Regula- tions." Section 1, entitled 'Sensitive Areas Ordinance," Subsection I, entitled 'Steep Slopes," to allow consideration of development activities within areas containing previously altered slopes, be given first vote for consider- ation. Moved and seconded to amend the ordi- nance by deleting the terms "men -made' and substituting human activity' and Inserting the words "human activity" Into the definition of protected slopes. The Mayor declared the motion carried. The Mayor declared the motion carried on the amended ordinance. A public hearing was held on an ordinance amending the Zoning Chapter by approving a Sensitive Areas Development Plan and chang- Ing the use regulations from PRM, Planned High Density Multi -Family Residential Zone, to PRM - OSA, Planned High Density Mufti -family Resi- dential - Sensitive Areas Overlay Zone for a- 0.32 acre 'property located at 517 S. Linn Street. Moved and seconded that the ordinance emending the Zoning Chapter by approving a Sensitive Areas Development Plan, and chang- Ing the use regulations from PRM, Planned High Density Multi -Family Residential Zone, to PRM - OSA, Planned High Density Multi -family Resi- dential - Sensitive'Areas Overlay Zone for e 0.32 acre property located at 517 S. Unn Street, be given first vote for consideration. Applicant Kevin Kidwell appeared. The Mayor declared the motion carried. Moved and seconded to adppt ORD. 96- 3718, 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 COMMER- CIAL. A public hearing was held an the proposed fiscal year 1997 operating budget, fiscal years 1997 through 1999 three-year financial plan and the seven year capital Improvements pro- gram. The following individuals appeared: Leanne Mayhew, 2199 Taylor Dr.; Lori Bears, 369 Bon Aire; Intesar Duncan, 1229 Burns Ave.; Verne Nelson, 3414 E. Court St., repre- senting Iowa City/Coralville Convention & Visi- tors Bureau; Dolores 'Dee" Capps, 2801 Hwy. 6 E. x765; Holly Berkowitz, 612 Granada Ct.; Joe Daringer, 2419 Lakeside Manor; and Colin Gordon, 225 Church St. Moved and seconded to accept correspondence from: Holly Berkowitz; Dave Couchman; Convention & Visitors Bureau. The Mayor declared the motion carried. A public hearing was held on pians, specifi- cations, form of contract and estimated cost of construction of the 1996 Curb Ramp Project. Moved and seconded to adopt RES. 96-41, APPROVING PLANS, SPECIFICATIONS, FORM OF CONTRACT AND ESTIMATE OF COST FOR THE CONSTRUCTION OF THE 1996 CURB RAMPS 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 BIDS. Moved and seconded that the ordinance amending Title 14, Chapter 3, "City Utilities," Article E, 'Wastewater Treatment Works Indi- rect Discharge' for the City Code by adding provisions to regulate holding tank waste trans - OFFICIAL PURL ICATION porters, be given second vote for consideration. 'The Mayor declared the motion carried. The Mayor noted the current vacancies: Sr. Center Comm. - One vacancy to fill an unex- pired term ending December 31, 1998. This, appointment will be made at the March 28 meeting of the City ouncil. Housing & Com- munity DevelopmeC nt Comm. - One vacancy to fill an unexpired term ending September 1, 1998. This appointment will be made at the Aprff 9 meeting of the City Council. The Mayor noted the previously announced vacancies: P&Z Comm. - One vacancy for e five-year term ending May 1, 2001. This ap- paintment will be made at March 28 meeting of the City Council. _ Moved and• seconded to re -appoint Lyre Dickerson, 324 Post Rd., to the Civil Service Comm. for a six-yoar term ending April 1, 2002; appoint Benjamin Cheit, 452 N. Seventh Ave., to the P&Z Comm. to fill an unexpired term ending May 1, 2001; appoint Lori Goetsch, 1108 Carver St., to the Riverfront & Natural Areae Comm. for an unexpired term ending December 1, 1990. The Mayor declared the motion carried. Moved and seconded to adjourn 9:35 p.m. The Mayor declared the motion carried. A more complete description of Council activities Is on filo in the office of the City Clerk. 9/NAOMI NOVICK, MAYOR sIMARIAN K. KARR, CITY CLERK Submitted for publication 317198 SUMMARY OF RECEIPTS JANUARY 31, 1996 TAXES 308,317.07 STREET USE LICENSES 40,027.82 FINES & FORFEITURES 99,251.51 CHARGES FOR SERVICES 1,949,754.06 INTERGOVERNMENT REV. 1,022,125.81 USE OF MONEY & PROP. 1,728,347.00 MISCELLANEOUS REV. 2,106,849.44 GRAND TOTAL REVENUES '7,254,672.71, ALL FUNDS COUNCIL' LISTING JANUARY 31, 1996 VENDOR NAME AMOUNT DESCRIPTION rn(n0veb of t FUND: GENERAL FUND BIG A ADID PARTS 401.30 1ST. AVE. WASH & DRY 214.]6 LAUNDRY SERVICE C.. A. M. LEONARD, INC. ACCO UNLIMITED CORP. 60.]0 TOOLS 91.00 WATER/SEWAGE CHEM. 982.36AV 562.79FICTION ACTIVE ENDEAVORS 103.40 OTHER OPER. EQUIP. 10.00 ADJUSTING JOURNAL ENTRY AERO RENTAL 15,972.82 DEC PHOTOCOPY 151.50 EQUIPMENT RENTAL -7.15 273.33 AIPE 147.50 DUES & MEMBERSHIPS 20.60 100.00SAFETY AIR COOLED ENGINE SERVICES ALBRECHT, BRET ALAN 11.75 MINOR EQUIP. REP MAT 10.00 WITNESS FEE 78.81 AUG CAPITAL RESOURCE, INC. 902.10 EQUIPMENT RENTAL 241,011.94 ALLIED GRAPHIC SERVICES ALTO FEW. MACHINERY CO. 180.80 POSTAGE 61200.00 So IPMENT RENTAL 137.25BOOK AMERICAN FORESTS ]0:00 DUES & MEMBERSHIPS 109.00 1,756.65 AMERICAN NEAT ASSOCIATION AMERICAN LOCKER SECURITY 70.00 REGISTRATION 74.96 PAINT & SUPPLIES 29.55 AMERICAN RED CROSS 1,144.50 AID TO AGENCIES - AMERICAN WATER WORKS ASSOC. 240.00 REGISTRATION ,. ANIM.SHELT./ICPD APA PLANNERS BOOKSTORE 94.71 SEWER 44.00 BOOKS) 1,077.44 2,155.93 APEX SYSTEMS INC 836.00 MICRO -COMPUTER REP. 298.73 AAAMARK UNIFORM SERVICES INC AT&T OCTCHARGES - DEC AT&T LCLD CHANCES 1,606.5] LAUNDRY SERVICE 6.78 NOVLDII CHANGES 42.29 OCT LD CHARGES 599.00 ]32.20 AT.T LD CHARGES - NOV AUDIO EDITIONS 2.26 OCP -MOV IS CHARGES 296.58 NON-FICTION AUDIO ~�. B & S INDUSTRIES 1,032.66 MISC. SUPPLIES �- BAKER & TAYLOR BAKER & TAYLOR BOOKS - 1,892.28 BOOKS (CAT./CIA.) 295.99 BOOKS (CAT./CIA.) BAKER & TAYLOR CD ROM 76.64 COMPUTER SOFTWARE BAKER & TAYLOR ENTERTAINMENT .. BAKER PAPER CO., INC. 203.55 VIDEO RECORDINGS 112.98 SANITATION SUPP. BANKERS ADVERTISING G0. BARKECAROL R 54.64 HE NOR OFF EQUIP/FUNN -41.00 RECORDING FEES BARRON MOTOR SUPPLY 194.51 ANIMAL SUPPLIES BARTLETT MANUFACTURING CO. BEFORE & AFTER a1.33 TOOLS ]6.00 BOOKS, MAG., NEWSPAP BEST BUY CO. 149.99 MISC. COMP. HARDWARE BEST RENT ALL BIBLIOGRAPHICAL CENTER FOR 175.34 RENTALS 150.00 REGISTRATION rn(n0veb of al"I A r7 BIG A ADID PARTS 401.30 BLDG. 6 CONST. SUPP. BILL'S PLUMBING 122.88 REP OF ELECTRIC/PLS^. BLACKBOUAN, INC. 800%5 ON TAPE 982.36AV 562.79FICTION DID VISUAL SUPP. ON TAPE BOXWOOD PUBLISHING 10.00 BOOKS(CAT./CIR.) BRIAN PLATE BRODART CO. -7.15 273.33 SWEATSHIRT RISC. PERIPHERALS BROTHERTON, MICHAEL BRUECK, CARL 20.60 100.00SAFETY TRAVEL CLOTHING BSN SPORTS 78.81 RECREATIONAL EQUIP. BUDGETED TRANSFERS ATE 241,011.94 AIRPORT OPERATIONS BUREAU OF BUSINESS PRACTICE 137.25BOOK is) BUREAU OF EDUCATION AND C H MOODINESS CO INC 109.00 1,756.65 REGISTRATION REP OF HEATING EQUIP C.SERV.BLOG/TR.ENG. 29.55 SEWER CALIFORNIA NEWSREEL CAPITOL FORD NEW HOLLAND INC 157.00 7,570.13 VIDEO RECORDINGS LUMBER/HARDWARE CATERING SHOPPE 11090 -750.00 CATERING -APPA PICNIC CD ONE STOP CDN COMPUTER CENTERS 1,077.44 2,155.93 COMPACT DISC MICRO -COMPUTER COW COMPUTER CENTERS, INC. 298.73 COMPUTER SOFTWARE CEDAR COMPUTER CENTER CEDAR RAPIDS GAZETTE, INC. 599.00 ]32.20 MICRO -COMPUTER SUBSCRIPTIONS CETUS SOFTWARE 74.95 SOFTWARE CHILTON BOOK CO. CHRISTIENSEN, MARTHA 33.02 '100.00 BOOKS (CAT./CIR.) OTHER PROF. SERVICES CIP FORDING FOR JAN 96 10,181.92 GEN FMO -NOH OF ADMIN CITY ELECTRIC SUPPLY, INC. 161.61 ELECTRICAL SUPPLIES CITY OF IC 51.27 SEWER CITY OF IC LIBRARY CITY OF IOWA CITY 349.39 540.69 SEWER RECYCLING CITY SEWER SERVICE 140.00 REP & MAINT. TO BLDG CITYBLUE TECHNOLOGIES INC 111.34 PAPER STOCK CLARK BOARDMAN CALLAGHAN CLERICAL RECAP 206.65 1,443.98 BOOK(S) PAYROLL 05 -JAN -96 COLQRA00 CHAPTER ICBG COMMUNICATIONS ENGINEERING CO. 450.00 568.50 REGISTRATION MINOR EQUIP. REPAIR COMPUTER SHOPPER CONNECT, INC. 29.97 13.00 SUBSCRIPTIONS PHONE EQUIP. CHARGES CONTINENTAL SAFETY EQUIPMENT CONTRACTOR'S TOOL G SUPPLY CO. 110.93 741.35 SAFETY CLOTHING BLDG. & CONST. SUPP. CONTRACTORS MACHINERY INC 1,350.00 EQUIPMENT RENTAL CONTRERAS, OSCAR FLORES5.00 WITNESS FEE CONTROLLER COPY SYSTEMS, INC 59. Do 62.00 SUBSCRIPTIONS MISC. SUPPLIES CORSO, DAVID W. CRAIG, SUSAN 5.00 152.00 WITNESS FEE DUES & MEMBERSHIPS GREET INFORMATION TECHNOLOGIES 1,114.31 MICROFILM CREST INFORMATION TECHNOLOGY CRISIS CENTER 176.89 7,800.00 MICROFILM AID TO AGENCIES CRYSTAL CLEAR 8.25 SANITATION SUPP. D & G SIGN AND LABEL DAN'S OVERHEAD DOORS & MORE 118.35 2,119.74 FIRSTAID/SAFETY SUP REP & MAINT. TO BUG DANKO EMERGENCY EQUIPMENT CO 3,331.05 OTHER OPER. EQUIP. DATA'CORE, INC. DATA SOURCE MEDIA 175.45 1,244.46 MICROFICHE MISC. PERIPHERALS DATA TIMES 69.83 DATA PROCESSING DELPHI INTERNET SERVICES 24.15 BOOKS. MAG., NEWSPAP DEMOQ INC. 548.84 MISC PROCESSING SUPP DENNIS GAMMON 346679 BE NIS HANSEN 17.00 -11.70 AMES 1 T-SHIRT/1 SWEAT. DES MOINES REGISTER 316.60 _ EMPLOYMENT ADS DESIGN RANCH 1,833.00 CONSULTANT SERVICES DIAMOND, JAMES 206.61 CONSULTANT SERVICES OI CK BLt CK 259.92 GRAPHIC SUPPLIES DICK GRELL & SOILS DICTAPHONE -90.00 1,906.00 ASPHALT PATCH COMM. EQUIP. REPAIR DOMESTIC VIOLENCE INTERVENTION 11,025.00 AID TO AGENCIES DON FASIAN -7.15 XL SWEAT SHIRT MORE INC. DO WI E, KIMBERLY 13.90 5.00 MISC. SUPPLIES WITNESS FEE DOWN TO EARTH FLORIST 52.50 PUNTS DRECKMAN, DANIEL 137.31 TRAVEL MST CENTRAL REGIONAL LIBRARY EATON, L.S. RAYMOND 10.00 5.00 REGISTRATION WITNESS FEE ECONOFOODS 288.87 COFFEE SUPPLIES ECONOGAS SERVICE, INC. 25.25 OTHER FUELS ECS, INC. EDWARDS, PATRICIA A. 2,709.29 77.98 A V EQUIP. REPAIR IPERS ELECTRONICS CAVE 293.24 ELECTRICAL SUPPLIES EMERGENCY HOUSING PROTECT, INC 1,500.00 AID TO AGENCIES EMERGENCY MEDICAL PRODUCTS EMERY WORLDWIDE 319.33 25.00 TOOLS & MINOR EQUIP. COURIERS EMS EQUIPMENT REPAIRS 535.75 DEC REPAIR CHARGES ENERGY CONSERVATION ACTIVITIES -1,238.10 CORRECTING ENTRY ERB'S BUSINESS MACHINES, INC. 'EAS MENS STORE 7,245.00 224.85 MICRO -COMPUTER UNIFORM CLOTHING FANDEL ALARMS, INC. 551.79 REP & MAINT. TO BLDG FDIC 96 260.00 REGISTRATION FEDERAL EXPRESS CORP. FESLER'S, INC. 13.00 92.88 COURIERS MISC. SUPPLIES FIN & FEATHER, INC. 11.98 MISC. SUPPLIES FIRE & EMERGENCY TELEVISION FIRE PROTECTION PUBLICATIONS 388.00 33.00 CABLE TV SERVICES REFERENCE MATERIAL FIRST AVE WASH AND DRY 9.28 LAUNDRY SERVICE FIRST CHOICE 287.73 SANITATION SUPP. PERSIAN NON-HIFI 2,580.53 LOCKBOX FEES FLEETNAY STORES, INC. FORTIS BENEFITS 91.62 8,282.78 ELECTRICAL SUPPLIES DISABILITY INSURANCE FRANK CUMMINGS -20.00 DARE CARS FREE MEDICAL CLINIC 1,250.00 AID TO AGENCIES FREEMAN LOCK & ALARM. INC. 168.65 MISC. SUPPLIES FROHWEIN OFFICE SUPPLY FRY WILLIAM T 76.67 -28.75 GRAPHIC SUPPLIES REIMBURSE FOOD ALLOW GATEWAY 2000 7,869.00 MICRO -COMPUTER GENERAL TREE SERVICE 75.00 TREE TRIM/REMOVAL GFOA GLOBAL COMPUTER SUPPLIES 520.00 27.21 ANNUAL AUDIT MISC EDP SUPPLIES GOODFELLOW PRINTING, INC. 75.10 OUTSIDE PRINTING GOULD EVANS ASSOCIATES PC a,590.00 CONSULTANT SERVICES GRAPHIC RESOURCES INC GREEN, SEES 2,851.20 87.50 MAIL PROCESSING DUES & MEMBERSHIPS GROTECH ]25.32 OTHER OPER. EQUIP. HANSEN SARA .,_ -Sn0.00 _OCT FAH BC HANSEN, TOM 88.71 CONSULTANT SERVICES HANSON JAMES & SARA -46.00 RECORDING FEES HAPPY JOE'S HARDWARE SPECIALIST, LTD. 28.28 19.52 MEALS (NON -TRAVEL) LUMBER/HARDWARE HARRY'S CUSTOM TROPHIES, LTD. 1,284.74 OUTSIDE PRINTING HARTFORD LIFE INSURA HAWKEYE AREA COMMUNITY ACTION 38.97 1,560.00 LIFE INSURANCE AID TO AGENCIES HAWKEYE LUMBER CO., INC. 662.82 BLDG. & CONST. SUPP. HAWKEYE MEDICAL SUPPLY, INC. 427.50 OTHER FURN./EQUIP. HAWEYE WELD & REPAIR HOC BUSINESS FORMS CO. 37.65 1,571.69 BLDG. & CONST. SUPP. OUTSIDE PRINTING HEICK, KEVIN 6.30 TECHNICAL SERVICES - HENRY LOUIS, INC. 391.28 AUDIO VISUAL SUPP. HIS HOLIDAY INN 49.55 1,369.51 CNG CARD FEES CONSULTANT SERVICES HOLIDAY WRECKER & CHANE SERV. 189.00 TOWING HOLIDAY WRECKER SERVICE, INC. 35.00 TOWING HOSPERS & BROTHER PRINTER NOISY CLEANING SYSTEMS, INC. 420.90 45.00 OUTSIDE PRINTING MISC. SUPPLIES HUGHES & ASSOCIATES 1.30.25 SHERIFF FEE HUMAN RIGHTS BREAKFAST -180.01 BALANCE REMAI14ING HY-VEE FWD STORE 01 HY-VEE FWD STORE F2 399.32 9.98 FOOD FOOD HY-VEE FOOD STORE 03 225.62 FOOD HYDRITE CHEMICAL CO. I.S.F.S.Z. IAPMO IAS, INC. IBEN,LEE IC FIRE DEPT ICOo EVALUATION SERVICE INC VENDOR NAME 1CHA ICMA - RT ICMA - RT - 601 ICPL LIBRARY EXPANSION FUND IDOLS IMPRINTED SPORTSWEAR INDEPENDENT INSURANCE OMP AGENTS INDEPENDENT SALT COMPANY INDIANA UNIVERSITY PRESS IMF REFERENCE GROUP MORA I NGAAM LISRARY SERVICES INLANDER-STEINACCO PAPER CO. IMTERNATIONAL ACCOUNTS PAYABLE INTERNATIONAL OF CHIEFS INTO%IRETERS, INC.IIIA. IOWA ARTS FESTIVAL IOWA BOOK L SOFTLY CO. IOWA CENTER FOR MDSE ARC IOWA CIIAPT ER OF IAPMO IOWA CITY AREA DEVELOPMENT IOHA CITY LANDSCAPING IOHA CITY PETTY CASH IOWA CITY PRESS -CITIZEN IOWA CITY READY MI%, INC. IOWA CITY REPROGRAPHICS IOWA CITY TELEPHONE CO. , INC. IOWA DEPT OF TRANSPORTATION IOWA FIRE EQUIPMENT IOWA LEAGUE OF CITIES IOWA ONE CALL IOWAPAPER L CHEMICAL IOWA PABX i RECREATION ASSN IOWA POLICE EXECUTIVE FORUM IOWASTATE BANK - FICA IOWA STATE BAR ASSOC. IOWA STATE PRI14TING DIVISION IEENS IPERS ]46411 ISB ISFSI EST SI. I STHA MEMBERSHIP J P GASWAY 745041 JACKSON, SIDNEY JAN CITY LF BILLS -DEC USAGE JE 1010 J ENSEN EYECARE CENT. JIM'S INSTRUMENT JIM'S REFUSE SERVICE CORP JOHNSON COUNTY AGRICULTURE JOHNSON COUNTY AUDITOR JORHSON MONTY DEPT OF PUBLIC JOHNSON COUNTY TREASURER - SO JOURNAL ENTRY JOURNAL VOUCHER JOURNAL VOUCHERS K HART /4]15 ,DKA, SO NOM RATHY LIP OLD XEARE r INC. KELLY SERVICES, INC. N, KENYOJOHN C/O CEDAR RAPIDS KINGSTON INTERNATIONAL KNOTTNERUSr MNBY KRI2, MARILYN KUGLER. SCOTT L. L. FELLING CO., INC. LAKE NATHAN WAYNE LAND SIGN COMPANY LANTER COURIER CORP. LEIN' MARTY LENOCII 6 CILEK LENOCH i Cl LEK TRUE VALVE L LEN IS SYSTEM OF IOWA, INC. LITTLE CAESARS LONGFELLOW ELEMENTARY SCHOOL M.A.F.E.R. C/O MARK BRADFORD MAQUGRETA WEB PRINTING MARC REYHONG MARK PEARSON MARKERTEX VIDEO SUPPLY MARTIN DIAZ MAYORS YOUTH EMPLOYMENT PROG - MCCREEDY, JOHN MECCA/EAP MEDICAL ASSOCIATES MEMORY GARDENS INC MENAADS MERCY HOSPITAL MIDAMERICAN ENERGY MIDAMERICAN ENERGY. MID EST RADAR i EQUIPMENT MINITEX LIBURY INFORMATION MINUTEMAN PRESS NMS CONSULTANTS, INC. MOBILE MUSIC SYSTEMS. INC. MODERN BUSINESS SYSTEMS, INC. MORTON. LAURA MOTOROLA MOWLES, BOBBY J. MPC NEWSPAPERS MULLEA PLUMBING i HEATING MUNICIPAL ATT'ORNEY'S DIGEST HURT CIPAL FIRE i POLICE NAGLE LUMBER CO. NAPA DENITT DISTRIBUTION NATIONAL ARBOR DAY FOUNDATION NATIONAL SEMINARS, INC. NEIGHBORHOOD CENTERS OF NEUMANN MONSON NEVW SCOREBOARD COMPANY NEW HORIZON FS, INC. NOEL'S TREE SERVICE NORTH LIBERTY FAMILY HEALTH C ODORITE OF EASTERN IOWA OLD CAPITOL SCREEN PRINTERS OSCO DRUG 'OUTDDOR RECREATION PRODUCTS' PADGETT-THOMPSON PANTHER UNIFORMS INC PARKS i REG DIV PARSONS TECHNOLOGY PATO PAUL'S 84.]5 WATER/SEWAGE CHEM. 50.00 REGISTRATION 200.00DUES i MEMBERSHIPS ]0.00 MISC. PERIP{IERALS 120.00 INSTRUCTOR/OFFICIATE 28.00 CPR CLASSESRT 210.00 CEIFICATIONS AMOUNT DESCRIPTION 65.00 UBSI'NlENTALB . 625.00 SUPP REI. 625.00 SUPPLEMENTAL REE. ]05.65 TO LI➢ E%PN NIP 1855 35.00 CERTIFICATIONS 106.10 RECREATIONAL EQUIP. 56.00 BOOKS (CAT.ECHE.) 11,2]4.]0 ICE CONTROL CHEM. 12.95 BOOKS (CAT./CCE.) 218.]7 PRINT/REFERENCE 14,428.9] BOOK/CASSETTE 247.95 SANITATION SUPP. 175.00 DUES i MEMBERSHIPS 560.00 DUES 6 MEMBERSHIPS 626.61 MINCE EDUI P. REPAIR 1,250.00 MISC AID TO AGENCIES 434.50 BOOKS, KAG., NEWSPAP 2,231.25 AT TO AGENCIES 20.00 DUES L MEATH ESERVIC 12,500.00 .OTHER PROF. SERVICES ,32.97 OTHER CHEM. L SUPP. 523.20 12/1]-14 LAW W REV 69.25 ADVERTISING 702.25 CONCRETE 9.]6 OUTSIDE PRINTING 1,169.52 COMMUNICATION EQUIP. 81.69 DATA PROCESSING 63.50PI RE EXT. 6 REFILLS 156.00PAINT/CIRCULATING 115.26 IOWA ONE CALL 6,50].08 PARK i REG EQUIP. 35.00CERTIFICATIONS 150.00 REGISTRATION 48,176.]8 PICA 49.00 OFFICE SUPPLIES 63.50 BOOKS) 47,431.95 1PERS 2.67 IP RR S 175.75 ACH FEES 10.00 DUES L MEMBERSHIPS 10.00 DUES i MEMBERSHIPS 25.00 DUES L MEMBERSHIPS ]1.98 PAPER STOCK 36.74 HAD NMIC MEDIA 400.69 DEC LF USAGE -].00 1 DUPLICATING -100.00 DARE DONATION 245.00 MISC. PERIPHERALS 800.00 EQUIPMENT SERVICE 1,750.00 BUILGING RENTAL w 15,519.08 MISCELLANEOUS 920.89 CERTIFICATIONS 528.00 CARE OF PRISONERS 7],]]].60 1 DHPLICATING 05 BCBS -].00 DEC PRINTING 364.28 FILM 322.50 ATTORNEY SERVICES -12,]51.50 SALE OF.830 824.37 OUTSIDE PRINTING 127.58 TECHNICAL SERVICES 8.92 OUTSIDE PRINTING 17.94NON-FICTION AUDIO 100.00 SAFELY SHOES 21.42 PAPER SUPPLIES 40.00 CERTIFICATIONS 1,664.54 ASPHALT 2. -287 PARTS 369.40 OUTSIDE PRINTING 22.29 COURIERS 23.10 UNIFORM AI,L0WAHCE 79.06 AUDIO VISUAL SUPP. .323.13 ELECTRICAL SUPPLIES 485.00 CERTIFICATIONS 145.00 FINANCIAL SERV i CHG 53.50 TWO 150.00 RISC. SUPPLIES 20.00 DUES L MEMBERSHIPS 550.00 OUTSIDE PRINTING -19.90 1 SWEATS HIRT-8.PO E -11.60 2 SWEATSHIRTS 143.59MISC. PERIPHERALS -7.00 REIMB-CPYS-BACULIS 31750.00 AID TO AGENCIES 39.50 UVIFORM ALLOWANCE 100.00 ADVERTISING 167.00 MEDICAL SERVICE 190.4] OTHER REPAIR i MAINT 57].48 BLDG. i CONST. SUPP. 5,1]210] MEDICAL SERVICE 4,074.55 ELYCTRICITY CHARGES 52,946.67 -ELECTRICITY CMRGES 495.00 MINOR EQUIP. REPAIR 180.00 AUDIO VISUAL SUPP. 1]6.26 OUTSIDE PRINTING 726.29 ENGINEERING SERVICES ]25.00 INSTRUCTOR/OFFICIATE 427.29 l'OMM. EQUIP. REPAIR 87.50 DUES L MEMBERSHIPS 1],06].00 C0141UNICATION EQUIP. 1,999.60 CONSULTANT SERVICES 339.20OUTSIDE PRINTING 2,669.00 CONTRACTED IN.PROV. 50.00 SUBSCRIPTIONS 53,221.80 OTHER BENEFITS 110.]] LUMBER/HARDWARE 27.78 MISC. SUPPLIES 15.00 DUES 6 MEMBERSHIPS ]9.00 REGISTRATION 11,812.50 AID TO AGENCIES 209 .0 0 ARCHITECTI]RAL SERV. 16.9 5 RECREATIONAL EQUIP. 702.00 GRASS SEED 243.75 TREE TRIM/REMOVAL 76.00 MEDICAL SERVICE 26.00 SANITATION SUPP. 269.26 RECREATIONAL SUPP. 18.2] MISC. SUPPLIES 586.81 TOOLS L MINOR EQUIP. 145.00 REGISTRATION 155. 90 CLOTHING 6 ACCESS. 1,017.00 1995 WATER USAGE 24.0 0 DOM RE -420.]8 U1'IL SECOND QTR 706.14 EDUC./TRAINING SUPP. rYl i rl � �o PAYLESS CASHWAYS, INC. 2,100.]4 BLDG. L CONST. SUPP. PAYROLL RECAP 9]6,5]].11 PAYROLL 05 -JAN -96 PC 6 MAC CONNECTION PEAR, IS DRUG STORE INC 49.95 10.10 EDUC./TRAINING SUPP. PRESCRIPTIONSDRUGS PENICX, HAL PEPSI -COLA BOTTLING CO. 87.50 70.00 DUES L MEMBERSHIPS FOOD PETERSON'S GUIDES 1]9.27 PRINT/REFERENCE PETTY CASH 7].69 GRAPHIC SUPPLIES (PHOTO ID CHRGBACKS FOR NOV PINS L NEEDLES 81.10 68.75 NOV PHOTO ZD CRAGS TECHNICAL SERVICES PIP PRINTING 27].50 OUTSIDE PRINTING PITNEY BOWES PLANT CONNECTION 66.10 167.25 OFFICE EQUIP REP MAT NURSERY SERVICES PLUMBERS SUPPLY CO. POLICE EXECUTIVE RESEARCH 213.52 250.00 BLDG. L CONST. SUPP.. DUES L MEMBERSHIPS PCOL TECH INC. 4]5.69 MINOR EQUIP. REP MAT PRAIRIE LIGHTS BOOKSTORE PHOFESSIONAL DEVELOPERS OF IA 26.00 125.00 BOOKS (CAT./CZR.) DUES i MEMBERSHIPS PROGRESSIVE REHABILITATION 459.00 MEDICAL SERVICE PRYOR RESOURCES, INC.. PYRAMID SERVICES, INC. QUAD CITY SAFETY INC 99.00 79.92 1,081.21 REGISTRATION MINOR EQUIP. REP MAT OTHER OPER. EQUIP. QUALITY BOOKS, INC. QUALITY CARE - NATURE CARE CO 112.66N 88.85 ON-FICTION AUDIO EQUIPMENT SERVICE QUALITY ENGRAVED SIGNS R. M. BOOTS NO., INC. RADIOLOGIC MEOSCAL SERVICES PC 68.19 4,536.02 26.00 OUTSIDE PRINTING HE OF COOLING EQUIP MEDICAL SERVICE RAPE VICTIM ADVOCACY PROGRAM ],000.00 AID TO AGENCIES RAPIDS REPRODUCTIONS, INC. RECORDED BOOKS, INC. 182.00 417.60 PHOTOCOPY SUPPLIES ' RECREATION 111.00 BAN X FEES RECREATION CTR RECREATION SUPPLY COMPANY REED REFERENCE PUBLISHING ]92.58 94.54 432 .01 SERER TOOLS L MINOR EQUIP. RIVER PRODUCTS.CO. 15.18 ROCK ROBERTS, STEV ROE HEATING L REFRIGERATION 31.50 120.00 SOFTNARE REP i MAINT. TO BLDG ' ROGER HANSON -8.80 SWEAT SHIRT S 4GMATERIALS . SANDERS, KIM SUZETTE 4,2]].60 20.00 DIRT WITNESS FEE SCHOENFELDU, JAMES SCHOOL SPECIALTY INC ]8].00 2,443.00 -U-S- MEMBERSHIPS OFFICE FURNITURE SCHOON, DAVID SCHUMACHER ELEVATOR CO INC 40.00 212.66 CERTIFICATIONS RF.P i MAINT. TO BLDG SCOTT. DANIEL . 16.00 REGISTRATION SENIOR CITIZEN CTR BRA LJIA BROWN 124.42 201.18 SEWER COMPUTER SOFTWARE SHAY ELECTRIC SHEPARD'S/NCGMW-HILL 161.04 43.45 REP OF ELECTRIC/PLBG BWK(S) SHERBURN E, AWN R MD SHERMAN, LINDA 271.70 7.50 PRESCRIPTIONS, DRUGS MISCELLANEOUS SI MON L SCHUSTER, INC. .261.07 BOOKS (CAT./CIR.) SIMULAI DS INC 878.]2 OT N ER OPER. EQUIP. SINGER, DEB PAVA 666.25 INSTRUCTOR/OFFICIATE SIOUX PHOTO SIOUX SALES CO. ]1.17 22.00 FILM TOOLS L MINOR EQUIP. SITLERS SUPPLIES, INC. 4].40 AD 10 VISUAL SUPP. SMUCKERS INC SOUTHEASTERN LIBRARY SERVICES 10,440.00 75.00 GTN ER OPER. EQUIP. REGISTRATION SPROULE, SAM 15.64 TRAVEL STATE OF IOWA STATE OF IA 50.00 175.00 TRAVEL TRAVEL STATE OF IOWA -67.00 REF.STEVA TUITION STATE OF IOWA DIV. OF LABOR STEINDLER ORTHOPEDIC CLINIC 152.00 582.00 REP L KAINT. TO BLDG OTHER HEALTH CARE STEVA, DOt1ALD 60.50 TRAVEL STEVE DUFFY - STI INS, INC. -761.90 84.12 ST LOUIS -DEC ERROR RECREATIONAL SUPP. STREETS DEPT SYDNEY INTER L CO. 13.20 175.21 STOP BOX LIDS RECREATIONAL EQUIP. TECNNIGRAPHICS, INC. 925.83 OUTSIDE PRINTING TECHNOLOGYASSOCIATES, INC. 4,017.00 MICRO -COMPUTER TECNOGRAPHICS INC 336631 TERRY GO ERDT 146081 -2,056.80OUTSIDE 112.00 PRINTING BE MOINES TERRY ROBINSON 146926 401.60 OE S MOINES THERHWAS CO OF IOWA CITY THOMPSON PUBLISHING 68.58 -149.00 OTHER FUELS REFUND COM RIGHT TO TOWN REST INTERNAL MEDICINE TOYHE'S IOWA FIRE TRUCK 19.00 296.90 PRESCRIPTIONS, DRUGS. SAFETY CLOTHING - TRAFFIC ENGINEERING 260.00 SAFETY HRMS/BELTS TREADWAY GRAPHICS TRU-ART - ECONOMY ADV CO 21.]1 1,868.20 MISC. SUPPLIES OUTSIDE PRINTING TRUCK 'E' PRODUCTS 64.60 MINOR EQUIP. TURNER SUBSCRIPTIONS 14.]0 PRINT/ CIRCULATING U OF I CAMPUS PROGRA U OF I CREDIT UNION -2,788.78 -151.00 OFFICERS REFUND OF CRED. SAL U OF ZA. 562.71 WRK STUDY WAGES U OF IA. CREDIT UNION 100.00 FIONANCIAL SERV L -CHS U OF IA• PAYMENT PROQES$ING .2;3.86 INTERNET FEES U OF IA. WORK STUDY U S WEST 114.15 -6.51 WO RX STUDY WAGES PHONE EQUIP. CHARGES U S WEST COMMUNICATIONS158.17 CG- NICATIONS CHGBX U S WEST COMMUNICATIONS -E 5,797.16OOHMUNICATIONS CHGBK U. S. POST OFFICE - ACCT 161 UNI TORN DEN, INC. UNIQUE BOOKS, INC. 1,005.00 9,967.60 220.40 BULK MAILING UNIFORM CLOTHING BOOKS (CAT./CIR.) UNITED ACTION FOR YOUTH. 6,500.00 AID TO AGENCIES UNITED PARCEL SERVICE 4 UNITED STATES CELLULAR UWIV.OF LOUISVILLE ]00.00 1.1]].46 -125.00 COURIERS CELLULAR PHONE CHCS. LINN REIMS. UNIVERSITY CAMERA 179.95 PHOTO SUPP. L -EQUIP. UNIVERSITY OF MISSOURI ]5.00 REGISTRATION VALIMT I.M.C. VALMONT INDUSTRIES INC 119.41 1.445.00 AUDIO VISUAL SUPP. TRAFFIC SIGNAL EQUIP VAN METER CO. 1,659.10 ELECTRICAL SUPPLIES VAN WINKLE -JACOB ENGINEERING412.50 OTHER PROF. SERVICES VISA 1,007.74BOOKS (CAT./AEF.) VOLUNTEERS ACTION NETWORK VON BREEDER L PVRTELL, S.C. 10.00 9,954.90 DUES L MEMBERSHIPS OTHER PROF. SERVICES WATERMARK DESIGN STUDIO WATTS GARY 555.00 -56.00 OTHER PROF. SERVICES RECORDING FEES WATTS CONST. WEST LIBERTY TELEPHONE CO 12.75REPAIR 15.15 TABLE LEG COMMUNICATIONS CHGBK WEST MUSIC DO 221.81 MISC. COMP. HARDWARE NEST PUBLISHING CO. WESTLINK PACING 697.68 66.44 BOOH(S) PAGING WESTON WOODS 1,971.45 VIDEO RECORDINGS WHITSON, MICHAEL WINSTEAD, ROBERT 40.50CONSULTANT 60.00 SERVICES CERTIFICATIONS WOTTO, LINDA NEWMAN 57.00 TRAVEL NOODBURN ELECTRONICS INC 20.00 REP OF ELECTRIC/PLBG ZEPHYR COPIES, INC. 15.25 PLUMBING SUPPLIES GENERAL FUND FUND TOTAL 1,982.196 ]8 J FUND: CAPITAL PROJECTS ADJUSTING JOURNAL ENTRY AHLERS, COONEY, DORWEILER, CIV FUNDING FOR JAN 96 FOLEY CONSTRUCTION EO GARDINER EQUIPMENT COMPANY,INC HAYEK, MAYEK, BROWN & WON LLP HENRY LOUIS, INC. HERTZ APPRAISAL SERVICES HOWARD R. GREEN CO. LONABRIDGE & CULVERT, INC. IOWA STATE BANK - FIG IPERS JOHNSON COUNTY SHERIFF JOURNAL ENTRY MCANINCH CORP. MEHARDS M EYER, SCHERER i ROCKGSTLE IDIS CONSULTANTS, INC. MOOEPN PIPING INC PAYROLL RECAP PLEASANT VALLEY NURSERY, INC. POP MACHINE R. M. BOGGS M., INC. MINES 4 ASSOCIATES, INC- RUST ENVIRONMENT 6 SECURITY ABSTRACT CO. SHIVC-HATTERY KNOBS i ARCH INC SHOEMAKER & HAALAND PROF. GUNNERG ER EXCAVATING TERRACON CONSULTANTS INC CAPITAL PROJECTS FUND TOTAL FUND: ENTERPRISE FUNDS 59.4] POSTAL CHARGES POSTACHARGES 1,]]6.86 CONSULTANT SERVICES 5]x846.71 1994 GO 20x75].0] CONTRACTED 82MPROV. 19x875.00 NATER METFJRS ]x172.11 ATTORNEY SERVICES ' 22.14 FILM PROCESSING 400.00 APPRAISAL SERVICES ]1x197.77 CONTRACTED IMPROV. 9x544.8] CONTRACTED IMPROV - 67 0.6 2 MPROV.670.62 FIG 645.7 9 IPERS 784.7 5 SIMERIFF FEE 115.49 1 DDPLIGTING ]7x]16.18 CONTRACTED IMPROV. 109.50 LUMBER/ WARE 705.65 ARCHITECTURAL SERV. 8x7]6.]7 CONSULTANT SERVICES 21x744.90 CONTRACTED IMPROV. 0x766.17 PAYROLL 05 -JAN -96 1 0 (NURSERY SERVICES 600.00 PURCHASE TRANSFER 11x85].4] BUIIAINC IMPROVEMENT 2x619.81 OTHER OPER. EQUIP- 5, QUIP. 5,129.61 CONSULTANT SERVICES ]75.00 ABSTRACTS ]6,195.65 CONSULTANT SERVICES 1y 564.00 CONSULTANT SERVICES 1]1x08].]5 CONTRACTED IMPROV. 4,786.00 ENGINEERING SERVICES 435x184.57 HOMELAND BANK, N.A. N,DIRECT IC PUBLIC LIBRARY INLANDER-STEINDLER PAPER CO. IOWA BOOK & SUPPLY CO. IOWA CITY BROADCASTING IOWA CITY PETTY GSH IOWA CITY READY MIK, INC. IOWA GROW IOWA ONE CALL IOWA PAINT MANUFACTURING CO. IMA PAPER i CHEMICAL IOWA SCAFFOLD CO INC IOWA STATE BANK i TRUST IOWA STATE BANK - FSG ITERS ISD J HIS APPLIANCE DISPOSAL IOWA JACKS DISCOUNT, INC. JAN CITY LF BILLS -DEC USAGE JANDA ELECTRIC MOTOR SERVICE JEMCO SYSTEMS, LTD JIM ,S INSTRUMENT MFG, INC. JIM'S REFUSE SERVICE CORP JOHNSON COUNTY SEATS JOURNAL ENTRY JOURNAL VDUCKER KAR PRODUCTS, INC. KEL-I/EICO DISTR., INC. KELLY HEATING SERVICE, INC. KERMIT X XINSEY KINSEY, KERMIT X KI AKWGOD COMMUNITY COLLEGE LAB SAFETY SUPPLY LAMOMAK, ELIZABETH A. LAWSON PRODUCTS, INC. LEN CH i CILEK TRUE VALUE LEWIS SYSTEM OF IOWA, INC. LIFT -U LINDER TIRE SERVICE MCMASTER-CARR SUPPLY M. MECNESAN, THOMAS MENAADS MERCANTILE DANK, N.A. METAL CULVERTS ,INC MIDAMERICAN ENERGY* MIDWEST JANITORIAL SERVICES MODERN BUSINESS SYSTEMS, INC. MOTOROLA MUNICIPAL PIPE TOOL CO. NATIONAL ENVIRONMENTAL TESTING NCS NEENAH FOUNDRY CO. NEOPART NEW HORIZON FS, INC. NICKOL BORING INC WORRELL SERVICES INC NORWEST BANK IOWA, N.A. OTTSM OIL CO_ INC. PALINDROME CORPORATION PAUL'S PAYROLL RECAP PERKIN ELMER CORPORATION PETERS, MARGARET ANN PIP PRINTING PLUMBERS SUPPLY CO. PYRAMID SERVICES, INC. R. M. BOGGS CO., INC. RA 10 SNACK RADIX CORP. MINES i ASSOCIATES, INC. RESPOND SYSTEMS RESTER CORPORATION REYNOLDS STATE BANK RIVER PRODUCTS CO. S i G MATERIALSSCANIA U.S.A., INC. SCHOENBECK, JEARELL SCHUMACHER ELEVATOR CO INC SEAPIRST BANK SEARS SHELTON TECHNOLOGIES INC SITLER ELECTRIC SUPPLY INC SNAP-ON TOOLS CORP. SNYDER, BASS SOLID WASTE DIVISION SPARLING INSTRUMENTS CO INC SPRINT CELLULAR STITZELL ELECTRIC SUPPLY CO. STRANCO NATER QUALITY CONTROL THRALL DISTRIBUTION TRANSPORTATION SEATING TRI-STATE SIGNING INCORPORATED U OF IA. U OF IA. CREDIT UNION U OF A. PHYSICAL PLANT U S WEST COMMUNICATIONS U S WEST COMMUNICATIONS -E UNITED STATES CELLULAR USA BLUE BOOK UTILITY SUPPLY VAN METER CO. VAN SCHOYCK, SCOTT D. VAN WATERS & ROGERS, INC. VAN WINKLE -JACOB ENGINEERING VARIOUS BOND OWNERS VEP. FLOW, STANLEY VOSS PETROLEUM CO., INC. W. N. GMIHGER, INC. N SCO WESTLINK PAGING WINEBRENNER FORD, INC. YELLOW GB ENTERPRISE FUNDS FUND TOTAL FUND: TRUST AND AGENCY ADJUSTING JOURNAL ENTRY ANN MAURER ANNIE GRAHAM i CO. AT&T OCT LD CHARGES BAKER & TAYLOR BARER TAYLOR TAYLOR CO ROM BRAD NEUMANN 346880 BUDGETED TRANSFERS AJE HUNGER CAREER CENTER SHE CATERING SHOPPE 11090 CEDE & Co F.CKHOLT, LARRY ECONOPOODS FORTIS BENEFITS 67].]5 REVENUE BONDS 52.90 MICRO -COMP. EDPTNARZ 2,600.00 BUS RT/MAP AD NORA 159.60 ICE CONTROL CHM. 39.00 BOOKS, MAG., NEWSPAP 100.00 ADVERTISING 53.13 CONST SUPPLIES 5,643.52 CONCRETE 1,700.00 EQUIPMENT SERVICE 2]0.54 IOWA ONE CALL 279.56 PA HT & SUPPLIES 931.09ICE CONTROL CHEM. • 11].10TOOLS & EQUIP. RENT. ]37.50 REVENUE BONDS 29,643.2], FICA ]2,792.96 IP IRS 196.03 ACN FEES ].300.00 OTHER WASTE DISPOSAL 86.24 MINOR EQUIP. 35,717.74 DEC LF USAGE 583.00 MINOR EQUIP. REPAIR 282.17 MISC. SUPPLIES 14.00 BE.: & IMPROV. MAT. 500.00 EQUIPMENT SERVICE ]6,2]6.00 MISC ALD TO AGENCIES 104,325.45 1 OVPLIGTING 54,905.56 JAN 8CB5 ]4].63 MISC. SUPPLIES 454.18 MINOR EQUIP. 18.00 PLANT EQUIP REP MAT 3 0,000.00 CALLED BONDS -REVENUE ]0,000.00 CALLED BONDS-REVENUZ 125.00 REGISTRATION 266.57 FIRST AID/SAFETY SUP 675.00 REVENUE BONDS 111.98 MINOR EQUIP. REP HAT 226.29 LUMBER/HARDWARE 342.50FINANCIAL SERV i CHC 95.23 BUSES 57.75 BUSES 106.82MISC. EQUIP REP MAT 1,675.00 RUSH E BONDS 220.78 BLDG. 4 CONST. SUPP. 1,492.50 REVENUE BONDS 916.90 BLDG. & CONST. SUPP. 47,697.]7 LEC ETRICITY CHARGES 213.45 TICKS CAL SERVICES 26.00 OFPIC£ SUPPLIES 238.92 MISC. EQUIP REP KAT 521.28 MINOR EQUIP. REP MAT ]7].50 TECHNICAL SERVICES 121.00 TRANSIT ADVERTISING 535.00 BLDG. & CONST. SUPP. 67.15 BUSES 234.00 GRASS SEED 2,640.00 EQUIPMENT SERVICE 1,062.63 TECHNICAL SERVICES 3,485.00 REVENUE BONDS 267.50 GREASE & OIL 59].]9SOFTWARE 42].79BLDG. & CONST. SUPP. ]92,679.65 PAYROLL 05 -JAN -96 2,070.00 REGISTRATION 1,.00 REVENUE BONDS T.84 OUTSIDE PRINTING 744.15 MISC. SUPPLIES 86.4 9 MINOR EQUIP. REPAIR 747.00 REP OF HEATING EQUIP 67.76 MINOR EQUIP. 3,931.58 MINOR EQUIP. REPAIR 49.06 MINOR EQUIP. REP MAT 46.96 FIRST AID/SAFETY SUP 1,082.13 FREIGHT 2,600.00 REVENUE BONDS 2,]95.04 ROCK 7].70 DIRT 3,080.33 BUSES ]25.00 REVENUE BONDS 585.6] REP i MAINT. TO BLDG 843.75 REVENUE BONDS ]5.94 MI C. SUPPLIES 257.00 PRINTLR REPAIR 282.58 PLANT EQUIP REP MAT 114.65 TOOLS i MINOR EQUIP. 162.50 REVENUE BONDS 12,610.00 MONITORING WELLS 143.98 'PUNT EQUIP REP NAT 51.55 CELLULAR PHONE CHCS. 352.46 BUSES 267.72 PUNT EQUIP REP HAT 505.78MINOR EQUIP. REP 'MAT 27.68 BUS IS 130.20 RECITALS 202.46 WORK STUDY WAGES 225.00 TSLHNICAL SERVICES 447.34 ELECTRICITY CHARGES 15.67 COMMUNICATIONS,CHGSK 1,712.81 CJMMUN ICA TIONS CHGSK 714.22 CELLULAR PHONE CHCS. 73.97 NJ SC. SUPPLIES 71.97 PLUMBING SUPPLIES 437.46 EL ETHICAL SUPPLIES 16.00 CERTIFICATIONS 1,420.00 CHLORINE 297.50 ENGINEERING SERVICES 1,240,772.5] REGISTERED BOND INT. 675.00 REVENUE BONDS 120.00 OTHER LUBRICANTS 28.40 PAINT & SUPPLIES 28.60 ELECTRICAL SUPPLIES 11.6] PAGING 81.84 AUTO i LIGHT TRUCK 1,156.65 MISC AID TO AGENCIES 3,101 246 06 3]8.54 DEC PHOTOCOPY .30 POP REFUND 11 G54.77 OUTSIDE PRINTING 2.21 OCT LD CHARGES 266. So BOOKS (CAT./CIR.) 47.60 COMPUTER SOFTWARE -77.00 DES MOINES 154.13 DI US.INS. -7.00 PURCHASES FOR RESALE -4.00POSTAGE 750.00 CATERING-APPR PICNIC 5,075.00 86 SEVER CALL 35.90 FOOD 87.79 FOOD 289.68 DISABILITY INSURANCE L/ A. Y. MCDOHAM SUPPLY CO. INC. 735.97 MINOR EQUIP. ABRAHAM, MAE ADJUSTING JOURNAL ENTRY - 10,000.00 REVENUE BONDS 701.61 DEC PHOTOCOPY ADVERTISER 141.76 ADVERTISING AERO RENTAL AGAPE CONCEPTS ]4.05 GREASE i OIL 50.00 MINOR ED 11. REPAIR AIR COOLED ENGINE SERVICES 152.95 MINOR EQUIP. REPAIR AIRPORT CONN. ALLIED NATIONAL INC/TRW 92.]6 SEWER 17.00 TECHNICAL SERVICES AMERICAN SIGMA "MUS 85.93 MINOR EQUIP. AEP MAT ],121.95 HAZARDOUS WASTE DZSP ARAMARK UNIFORM SERVICES INC AT&T LD CHARGES - DEC 2,278.08 LA DRY SERVICE .50 NOV-DEC LD CHARGES AT&T OCT LO CHARGES 112.45 OCT LD CHARGES AUTO COOL INC A%IAL INDUSTRIES 46.00 BUSES 55.00 PLAINT EQUIP REP HAT DANKERS ADVERTISING CO. 465.49 ADVERTISING HARNSTEAD / THERMOLYNE BARRON MOTOR SUPPLY ]88.32LA0. CHEM. 6 SUPP. 478.55OUSES BELL, LINDA BELT BUY CO. ]1.49 SAFETY SHOES 659.95 MISC. PERIPHERALS BEST RENT ALL BIG A AUTO PARTS 63.61 TOOLS & EQUIP. RENT. 43.11 MINOR EQUIP. AEP HAT RUC HAWK STATE BANK BLUE MOON SATELLITES 84].75 REVENUE BONDS 250.00 EQUIPMENT SERVICE BOND ESCROW BREESE PLUMBING & HEATING, INC BROWN SUPPLY CO., INC. -],]00.00 REV BONDS INTERE ' 109.06 REP OF ELECTRIC/PLM 1145].]3 NJ So.EQUIP REP HAT BUDGETED TRANSFERS AJE 288,959.71 1992 G.O.BONOR CATHODIC PROTECTION SERVICES CEDAR RADS AND IOWA CITY PI 450.00 TECHNICAL SERVICES 301.00 LAND RENTAL CENTRAL STATES AI ROAR CHEM STATION OF IOWA 94.80 LAB. CHEM. 4 SUPP. 477.30 SANITATION SUPP. CIP FUNDING FOR JAN 96 2381]80.07 LANDFILL RESERVE CITY HIGH PUBLICATIONS CITY OF IC POLL. CO 65.00 ADVERTISING 2,669.44 DEC SEW CHA 1 CITY OF IOWA CITY CITY SERV/TRANSIT 3x596.44 LANDFILL 291.61 SERER CHASE, PAUL COCHRANE COMPRESSOR CO. 16.00 CERTIFICATIONS 1,240.00 MINOR EQUIP. REPAIR COLOR TILE i CARPET OF IC 39.90 OTHER REPAIR & MAINT' COHNSHCIAL TOWEL SERVICE, INC. COMPUTER DATABASE SOLUTIONS 41.80LAUNDRY SERVICE 243.]5MICRO-COMP. SOFTWARE PR SOLUT'IONSINC. COMUTE 35.00 PRINTER REPAIR CONSUMERS COOPERATIVE SOCIETY CONTINENTAL SAFETY EQUIPMENT' 5,]65.11 DIESEL FUEL 160.91 FIRST AID/SAFETY SUP CCNTRAC R'S TOOL & SUPPLY CO. 1,517.69 BLDG. i CONST. SUPP. CONTROLLED ACCESS CORP 174.56 MINOR ED 1P. REP HAT CMI, MEACHAM 345115 , �. ........60.00 DES MOINES CMNDALL, DANIEL 97.02 SAPUY SHOES CROY MI HILLS CULLIGAN/UNITED STATES WATER -20.00 DEC FAM BC/BS 66.00 TOOLS i EQUIP. RUNT. CUMMINS GREAT PLAINS DIESEL 1,207.1] BUSES & MAINT. TO'.. DAN'S OVERHEAD DOORS & MORE DEBT SERVICES TRANSFERS 98.50 REP 362,OB6.79 TO 92 C7,P LOAN NOTE . -•� DEPOSITORY TRUST CO. DI -CHEM Co. 60,000.00 REVENUE BONDS 744.80 FLUORIDE ` DICKSON DON'S LOCK & KEY - DON SHARP 888.00 MINOR EQUIP. 140.00 REP L &AIHT. TO BLDG DORR-OLIVER INCORPORATED DREW INDUSTRIA184.85OTHER L 456.46 PLANT EQUIP REP MAT 6, CHEM . & SUPP. EASTERN IOWA LIGHT & POWER 8,978.18 ELECTRICITY CHARGES EC0 MASERVICE, INC- 29.50 OTHER REPAIR & MINT Li . ECS, INS. 1,041.87 A V EQUIP. REPAIR ELECTRIC MOTORS OF IOWA CITY ELECTRIC PUMP 174.78 ELECTRICAL SUPPLIES 790.84 PANT EQUIP REP MAT ELECTRONICS CAVE 45.80 MINOR EQUIP. REP HAT EMS EQUIPMENT REPAIRS 460.75 DEC REPAIR CHARGES ENGPERAx STEVE 1,5]9.20 TECHNICAL SERVICES ENGINEERED SEAL PRODUCTS INC FAIROANMS MORSE 606.03PLANT EQUIP AEP HAT 627.25 MINOR EQUIP. REP NAT FASTPRO INTERNATIONAL INC 55.80 CLAVES FEDEML E%PRESS CORP. FEDERAL RESERVE BANK OF 24.25 COURIERS 8,231.25 REVENUE BONDS FESLER'S, INC. 200.80 FIRST AID SUPP. FIRST NATIONAL BANK FIR TAR BANK DES MOINES, N.A. 987.50 REVENUE BONDS 2,181.25 REVENUE BONDS FI RSTIER DANK 325.00 REVENUE BONDS �+ FLEETWAY STORES, INC. FORTIS BENEFITS 209.12 GLOVES 4,812.87 DISABILITY INSURANCE EQUIP. REP HAT FREEMAN LACK 6 ALARM, INC. FUNK, CLARENCE 112.00 MINOR 16.00 CERTIFICATIONS GENERAL CHEMICAL CORP. GEOLOGICAL SURVEY BUREAU 2,565.]5 ALUMINUM SULFATE 16.00 EDUC./TRAINING SUPP. GILLIG CORPORATION 725.10 BUSES GOODWILL INDUSTRIES SUPPLIES 2'5,80 .; 1- GOVERNMENT CHANNEL REPAIRC. OEMIC GREAT LAKES INSTRUMENTS, INC. GREATER AMERICA DIST. INC. 5,517.87 MINOR SO XP. REP MAT 111.59 MINOR EQUIP. REPAIR GRIFFIN PIPE PRODUCTS CO. 131140.94 NATER SYST. IMPROV. HACH 1,108.55 LAB. CHEM. & SUPP. HARTFORD LIFE INSURA HARTWIG MOTORS, INC. 6.97 LIFE INSURANCE 16,606.00 AUTOMOBILES) HAWKEYE LUMBER CO., INC. ]1.48 BLDG. & CONST. SUPP. .. HANK EYE MEDI GL SUPPLY, INC. ETY S UP H HAWICEYE HELD & REPAIR HIAYEK, HAYEK, BROWN & ENDS LLP ]72.19 FIFIRST EQUIP. MAT 65.40 ATTORNEY SERVICES HOC BUSINESS FORMS CO. 279.65 OUTSIDE PRINTING HOLIDAY WRECKER & CRANE SERV. 75.00 TOWING HOLIDAY WRECKER SERVICE, INC. 75.00 BUSES ' HOME STATE BANK 362.50 REVENUE BONDS HOMELAND BANK, N.A. N,DIRECT IC PUBLIC LIBRARY INLANDER-STEINDLER PAPER CO. IOWA BOOK & SUPPLY CO. IOWA CITY BROADCASTING IOWA CITY PETTY GSH IOWA CITY READY MIK, INC. IOWA GROW IOWA ONE CALL IOWA PAINT MANUFACTURING CO. IMA PAPER i CHEMICAL IOWA SCAFFOLD CO INC IOWA STATE BANK i TRUST IOWA STATE BANK - FSG ITERS ISD J HIS APPLIANCE DISPOSAL IOWA JACKS DISCOUNT, INC. JAN CITY LF BILLS -DEC USAGE JANDA ELECTRIC MOTOR SERVICE JEMCO SYSTEMS, LTD JIM ,S INSTRUMENT MFG, INC. JIM'S REFUSE SERVICE CORP JOHNSON COUNTY SEATS JOURNAL ENTRY JOURNAL VDUCKER KAR PRODUCTS, INC. KEL-I/EICO DISTR., INC. KELLY HEATING SERVICE, INC. KERMIT X XINSEY KINSEY, KERMIT X KI AKWGOD COMMUNITY COLLEGE LAB SAFETY SUPPLY LAMOMAK, ELIZABETH A. LAWSON PRODUCTS, INC. LEN CH i CILEK TRUE VALUE LEWIS SYSTEM OF IOWA, INC. LIFT -U LINDER TIRE SERVICE MCMASTER-CARR SUPPLY M. MECNESAN, THOMAS MENAADS MERCANTILE DANK, N.A. METAL CULVERTS ,INC MIDAMERICAN ENERGY* MIDWEST JANITORIAL SERVICES MODERN BUSINESS SYSTEMS, INC. MOTOROLA MUNICIPAL PIPE TOOL CO. NATIONAL ENVIRONMENTAL TESTING NCS NEENAH FOUNDRY CO. NEOPART NEW HORIZON FS, INC. NICKOL BORING INC WORRELL SERVICES INC NORWEST BANK IOWA, N.A. OTTSM OIL CO_ INC. PALINDROME CORPORATION PAUL'S PAYROLL RECAP PERKIN ELMER CORPORATION PETERS, MARGARET ANN PIP PRINTING PLUMBERS SUPPLY CO. PYRAMID SERVICES, INC. R. M. BOGGS CO., INC. RA 10 SNACK RADIX CORP. MINES i ASSOCIATES, INC. RESPOND SYSTEMS RESTER CORPORATION REYNOLDS STATE BANK RIVER PRODUCTS CO. S i G MATERIALSSCANIA U.S.A., INC. SCHOENBECK, JEARELL SCHUMACHER ELEVATOR CO INC SEAPIRST BANK SEARS SHELTON TECHNOLOGIES INC SITLER ELECTRIC SUPPLY INC SNAP-ON TOOLS CORP. SNYDER, BASS SOLID WASTE DIVISION SPARLING INSTRUMENTS CO INC SPRINT CELLULAR STITZELL ELECTRIC SUPPLY CO. STRANCO NATER QUALITY CONTROL THRALL DISTRIBUTION TRANSPORTATION SEATING TRI-STATE SIGNING INCORPORATED U OF IA. U OF IA. CREDIT UNION U OF A. PHYSICAL PLANT U S WEST COMMUNICATIONS U S WEST COMMUNICATIONS -E UNITED STATES CELLULAR USA BLUE BOOK UTILITY SUPPLY VAN METER CO. VAN SCHOYCK, SCOTT D. VAN WATERS & ROGERS, INC. VAN WINKLE -JACOB ENGINEERING VARIOUS BOND OWNERS VEP. FLOW, STANLEY VOSS PETROLEUM CO., INC. W. N. GMIHGER, INC. N SCO WESTLINK PAGING WINEBRENNER FORD, INC. YELLOW GB ENTERPRISE FUNDS FUND TOTAL FUND: TRUST AND AGENCY ADJUSTING JOURNAL ENTRY ANN MAURER ANNIE GRAHAM i CO. AT&T OCT LD CHARGES BAKER & TAYLOR BARER TAYLOR TAYLOR CO ROM BRAD NEUMANN 346880 BUDGETED TRANSFERS AJE HUNGER CAREER CENTER SHE CATERING SHOPPE 11090 CEDE & Co F.CKHOLT, LARRY ECONOPOODS FORTIS BENEFITS 67].]5 REVENUE BONDS 52.90 MICRO -COMP. EDPTNARZ 2,600.00 BUS RT/MAP AD NORA 159.60 ICE CONTROL CHM. 39.00 BOOKS, MAG., NEWSPAP 100.00 ADVERTISING 53.13 CONST SUPPLIES 5,643.52 CONCRETE 1,700.00 EQUIPMENT SERVICE 2]0.54 IOWA ONE CALL 279.56 PA HT & SUPPLIES 931.09ICE CONTROL CHEM. • 11].10TOOLS & EQUIP. RENT. ]37.50 REVENUE BONDS 29,643.2], FICA ]2,792.96 IP IRS 196.03 ACN FEES ].300.00 OTHER WASTE DISPOSAL 86.24 MINOR EQUIP. 35,717.74 DEC LF USAGE 583.00 MINOR EQUIP. REPAIR 282.17 MISC. SUPPLIES 14.00 BE.: & IMPROV. MAT. 500.00 EQUIPMENT SERVICE ]6,2]6.00 MISC ALD TO AGENCIES 104,325.45 1 OVPLIGTING 54,905.56 JAN 8CB5 ]4].63 MISC. SUPPLIES 454.18 MINOR EQUIP. 18.00 PLANT EQUIP REP MAT 3 0,000.00 CALLED BONDS -REVENUE ]0,000.00 CALLED BONDS-REVENUZ 125.00 REGISTRATION 266.57 FIRST AID/SAFETY SUP 675.00 REVENUE BONDS 111.98 MINOR EQUIP. REP HAT 226.29 LUMBER/HARDWARE 342.50FINANCIAL SERV i CHC 95.23 BUSES 57.75 BUSES 106.82MISC. EQUIP REP MAT 1,675.00 RUSH E BONDS 220.78 BLDG. 4 CONST. SUPP. 1,492.50 REVENUE BONDS 916.90 BLDG. & CONST. SUPP. 47,697.]7 LEC ETRICITY CHARGES 213.45 TICKS CAL SERVICES 26.00 OFPIC£ SUPPLIES 238.92 MISC. EQUIP REP KAT 521.28 MINOR EQUIP. REP MAT ]7].50 TECHNICAL SERVICES 121.00 TRANSIT ADVERTISING 535.00 BLDG. & CONST. SUPP. 67.15 BUSES 234.00 GRASS SEED 2,640.00 EQUIPMENT SERVICE 1,062.63 TECHNICAL SERVICES 3,485.00 REVENUE BONDS 267.50 GREASE & OIL 59].]9SOFTWARE 42].79BLDG. & CONST. SUPP. ]92,679.65 PAYROLL 05 -JAN -96 2,070.00 REGISTRATION 1,.00 REVENUE BONDS T.84 OUTSIDE PRINTING 744.15 MISC. SUPPLIES 86.4 9 MINOR EQUIP. REPAIR 747.00 REP OF HEATING EQUIP 67.76 MINOR EQUIP. 3,931.58 MINOR EQUIP. REPAIR 49.06 MINOR EQUIP. REP MAT 46.96 FIRST AID/SAFETY SUP 1,082.13 FREIGHT 2,600.00 REVENUE BONDS 2,]95.04 ROCK 7].70 DIRT 3,080.33 BUSES ]25.00 REVENUE BONDS 585.6] REP i MAINT. TO BLDG 843.75 REVENUE BONDS ]5.94 MI C. SUPPLIES 257.00 PRINTLR REPAIR 282.58 PLANT EQUIP REP MAT 114.65 TOOLS i MINOR EQUIP. 162.50 REVENUE BONDS 12,610.00 MONITORING WELLS 143.98 'PUNT EQUIP REP NAT 51.55 CELLULAR PHONE CHCS. 352.46 BUSES 267.72 PUNT EQUIP REP HAT 505.78MINOR EQUIP. REP 'MAT 27.68 BUS IS 130.20 RECITALS 202.46 WORK STUDY WAGES 225.00 TSLHNICAL SERVICES 447.34 ELECTRICITY CHARGES 15.67 COMMUNICATIONS,CHGSK 1,712.81 CJMMUN ICA TIONS CHGSK 714.22 CELLULAR PHONE CHCS. 73.97 NJ SC. SUPPLIES 71.97 PLUMBING SUPPLIES 437.46 EL ETHICAL SUPPLIES 16.00 CERTIFICATIONS 1,420.00 CHLORINE 297.50 ENGINEERING SERVICES 1,240,772.5] REGISTERED BOND INT. 675.00 REVENUE BONDS 120.00 OTHER LUBRICANTS 28.40 PAINT & SUPPLIES 28.60 ELECTRICAL SUPPLIES 11.6] PAGING 81.84 AUTO i LIGHT TRUCK 1,156.65 MISC AID TO AGENCIES 3,101 246 06 3]8.54 DEC PHOTOCOPY .30 POP REFUND 11 G54.77 OUTSIDE PRINTING 2.21 OCT LD CHARGES 266. So BOOKS (CAT./CIR.) 47.60 COMPUTER SOFTWARE -77.00 DES MOINES 154.13 DI US.INS. -7.00 PURCHASES FOR RESALE -4.00POSTAGE 750.00 CATERING-APPR PICNIC 5,075.00 86 SEVER CALL 35.90 FOOD 87.79 FOOD 289.68 DISABILITY INSURANCE L/ GOVERNMENT CHANNEL HAWKEYE FOOD SYSTEMS, INC. IC PUBLIC LIBRARY INGRAH LIBRARY SERVICES IOWA CITY PETTY CASH IOWA SPECIAL OLYMPICS IOWA STATE BATIK - FICA IPERB IPMA ']464]1 J P GASWAY 345041 JEFF DAVID50H 146022 JOU IAL ENTRY JOURNAL VOUCHER LEN CH 6 CILEK NAAS, SAN NOLO PRESS OUTDOOR LIFE PAYROLL RECAP PEPSI -COLA BOTTLINC CO. POP MACHINE QUILL CORP. ROB'S MEAT MARXEI 6 DELI SCNROEO £R, KEN BELP SKALAA BROWN TECHNIGRAPHICS, INC. TICHOGRAPHICS INC 336631 US WEST COMMUNICATIONS U S WEST COMMUNICATIONS -E NORTHAM, DEANNE Y -37.80 REPAIR AUDIO NIC 224.59 COFFEE SUPPLIES 12.00RPL WWII AUDIO TAPES 44].89BOOKS (CAT./CIR.) 61.08 APPOINT. BOOK./GALEA 126.00 HEGISTRATI0II 2,]6].26 FICA' 1,574.01 IPERS -2.67 IPERS -]1.98PAPER STOCK 689.62WASHINGTON DC 110.861 DUPLICATING . 1,567.02 JAIL SCBS 4.50 MISC. BUPPLIEB 36.45 MISC.-SUPPLIES ]1.49 BOOKS (CAT./REP.) 10.94 PRINT/REFERENCE ]6,288.66 PAYROLL 05 -JAN -96 105.16 POP 600.00 PURCHASE TRANSFER, 69.36 OFFICE SUPPLIES 164.64 FOOD 100.00 INSTRUCTOR/OFFICIATE 27.97 PRINT/CIRCULATING 117.17 COMPUTER SOFTWARE 44.13] OUTSIDE PRINTING 21056.80 OUTSIDE PRINTING 1.22 COMMUNICATIONS CHGBK 157.25 COMMUNI CAT Z ONS CHOU 7.13 MISC. SUPPLIES .............. 54 364.67 ]49.00 LANDLORD RENTS 542.00 LANDLORD RENTS 1,056.00. LANDLORD RENTS 492.00 LANDLORD RENTS ]6].00 LANDLORD RENTS 100.00 LANDLORD RENTS 197.00 LANDLORD RENTS 264.00LANDLORD RENTS 229.00LANOLOR0 RENTS 3 65.00LANDLOR0 RENTS 510.00LANDLORD RENTS 1,016.00 LANDLORD RENTS 304.00 LANDLORD RENTS ]4].00 LANOWNS RENTS 323.00 LANDLORD RENTS 2.00UTILITY REIMB. 106.00 LANOWNS RENTS 702.00 LAIIDLORD RENTS 976.00 LANDLORD RENTS 441.00 LANDLORD RENTS 17,155.00 LANDLORD RENTS 28.00 UTILITY REIMB. 810.00 LANDLORD RENTS 346.00 LANDLORD RENTS ]08.00 LANDLORD RENTS 556.00 LANDLORD RENTS 387.00 LANDLORD RENTS 205.00 LANDLORD RENTS 490.00 LANDLORD RENTS 419.00 LANDLORD RENTS 205.00 LANDLORD RENTS' 124.00LANDLORD RENTS 681.00 LANDLORD RENTS 425.00ASSISTED HSG. CLAIMS 524.00 LANDLORD RENTS 22.00 UTILITY REIMB. 337.00 LAtIDLORD RENTS 449.00 LANDLORD RENTS 184.00 LANDLORD RENTS 284.00 LANDLORD RENTS 722.00 LANDLORD RENTS 487.25 ASSISTED NSG. CLAIMS 497.00 LANDLORD RENTS 23.00 LANDLORD RENTS 1,371.00 LANOWNS RENTS 465.00 LANDLORD RENTS 477.00 LANDLORD RENTS 291.00 LANDLORD RENTS ]17.00 LANDLORD RENTS 1,134.00 LANDLORD RENTS 416.00 LANDLORD RENTS 291.00 LANDLORD RENTS 258.00 LANDLORD RENTS 995.00 LANDLORD RENTS 267.00 LANDLORD RENTS 244.00LANDLORD RENTS 319.00 LANDLORD SENTB 124.00 LANOL.ORD RENTS 215.00 LANDLORD RENTS 186.00 LAND RENTS 1.00 UTILITY REIMB. 2,728.00 LANDLORD RENTS 297.00 NT LANDLORD RES 447.00 LANDLORD RENTS• ]57.00 LANDLORD RENTS 437.00LANDLORD RENTS ]0.00 UTILITY REIMS. 667.00LANDLORD RENTS 75.00 LANDLORD RENTS 365.00 LANDLORD RENTS 201.00 LANDLORD RENTS 231.00 LANDLORD RENTS 258.00LANDLORD RENTS 500.00 LAND NO RENTS 4]].00 LANDLORD RENTS 1.00UTILITY REIMB. 301.00 LANDLORD RENTS ]]2.00LANDLORD RMITS 52.00 UTILITY REIMB. 236.00 LANDLORD RENTS 329.00 LANDLORD RENTS 177.00 LANDLORD RENTS 349.00 LANDLORD RENTS 401.00 LANDLln RENTS 340.00 LANDLORD RENTS 324.00 LANDLORD RENTS 5,055.00 LANDLORD RENTS 26].00 LANDLORD RENTS 601.00 LANDLORD RENTS 203.00 LANDLORD RENTS 1,055.00 LANDLORD RENTS 9,368.00 LANDLORD RENTS 265.00 LANDLORD RENTS 980.00 LANDLORD RENTS 21711.00 LAN OLDRD RENTS ]99.00 LAN OLD PD RENTS 743.00 LANDLORD RENTS 82].x0 LANDLORD RENTS 1,222.00 LANDLORD RENTS 235.00 LANDLORD RENTS 646.00 LANDLORD RENTS /DAVIS, CRAIG R. 'DAVIS, JAMES R TRUST 'DAVIS, RICHARD 6 KARLA IDE BRUYN, WILLIAM /DEAN, HARRIETT G /DEB MOINES HOUSING AUTHORITY /DES MOINES PUBLIC NSG. RUTH. ID-EILER,IVAN OR PATRICIA 'DITTBERNER, MALINDA IDIXON RICHARD /DOBBERSTEIN, DWIGHT 6 'DONALGSOH, WILLIAM /DOPHANN, HAL 'DOUGL.ASS, R. THOMAS /DOWNESGREG 6 SUMMERS, DAN ISO ES: GREGORY J. /DUBISHAR, MELVIN /DUIICAN, JAMES /DUNNE, MIKE /EASTIAKE PARTNERSHIP /ECKSTROM, THOMAS L /EDWARDS, HOWARD /EDWAU)S, SUSAN /EL -ZEIN HAFIZA IELLIS, GENE /EHPIELD, ROBIN /ERIN ARMS APARTMENTS /ERIN ARMS PARTNERSHIP /ETRE, ANNIE 6 GEORGE WAND, BONNIE /EXALT PAT 'FARRELL, DENNIS M. IFELEMA GELGELU 'FI NLEY, BOB /FINNEY, WILLIAM /FIRST AVENUE PARTNERSHIP /FITZPATRICX, GARY 'FLYNN, TIMOTHY M. IFOLKMANN, DAN AND MATHY /FOUNTAIN, LARRY 6 KATHLEEN /FOX, ROBERT DBA EDON AFTS /FOX,ROBMM . /FRANK FLEMING RENTALS /FRANKLIN WANDA /FRANKLIN, JOANN /FRENCH JILL ./FREYENBERGER, JOE ,FULTON, DANIELLE /GALLOWAY, JOHN /GARCIA JOSE /GARY INDIANA HOUSING AUTHORIT /GEHAPWLICH, DUANE /GERGIS, SAMIR 'aILBERT MANOR /GI LPIN, 1IM 6 CONNELL, DOROTHE /.INGERICH, MIRIAM /LOSS, RUTH 'GOVERNOR RENTAL PROPERTIZS /GRAHAM, JOHN 'GRANOVIEW COURT APARTMENTS /.RAPER, KENNETH /GREATER IOWA CITY HOUSING /GREGORY, DON /GRINDS, JERRY /GROSS, CAROLYN A. /GUZMAN-RIGS RUDOLFO /N FO /NASI B, KHALED L ANH /RAESEMEYER, CRAIG /IUIGHT, MIKE L POLLY iNAl01ER, MA%INE E /HANSEN, C SUE IHANSEN, JAMES R /HURT• TERESA HURTI N, FRANK 'HAUG, EDWARD J. JR. DSA H 6 H /RAWKEYE AREA COHIHTNITY ACTION /HAWS STEVEN P AYEK REAL ESTATE ACCOUNT /IIAYEK, M.UL3 STE HIEATH, CHARLES /HEINLE, JACQUELINE /NEISTAD. MARK 'HELMER, RAY 'NENDERSON RONNIE /HENRY, JOHN 'HERSHBERGER, LOREN /HIGpON, RONALD OR JUNE /HILL, GALE M /HILL, RON /HINDLEY NICHOLAS /HOBOS SR., RONALD 6 DEBBIE AIODGE CONSTRUCTION /HGGAN MICHAEL IHOUSER, BRAD /HOUSING AUTHORITY OF THE CITY /'ISG AUTHORITY OF NEN ORLEANS 'HUMPHREYS JUDYTHE /HUNTER, DR. WILLIAM 'RUSTON PROPERTIES /IOWA LAND CORP DBA IOWA LODGE /J STREET AFTS % KEN W WEBER 'J Y RENTALS /JACKSON SQUARE ASSOCIATES DBA 'JACOBSEN, GLENN 'JAFAROUR MAHMOUD IJANSEN, -GEORGE 'JARAARD, DAN i DEBBIE ,JENSEN, JIM OR PATTI 'JOHN'S GROCERY /JOHNSON, ANTHONY J 'JONDLE, CAROL 'JONES, MORGAN /XACENA AFTS 'EAEFRING, JEFF 'KAMIT LEASING CORP 'KAMPFE, DR. LAWNY V DDS /KANSAS CITY HOUSING AUTHORITY 'KEIRNEY ENNA 'KELLER, MILDRED R. 'KELLOGG, GARY 'KENNEDY, JOSEPH 6 WHITE,DENNI 'KFTELEON BRANDY 'KIM, KWANG 'KI RKLAND DONNA - IXLEIS. MARY M IRLINE, BETTY J. #KLOSTERMAN, HENRY 'KNAPP, L. LOUIS£ 'KNIGHT WILLIAM 'XNOLLRIDGE GARDEN APARTMENTS 'KNORR, GEORGE 'KNUDEL SHELLEY ' ,KOEHLER, G. MICHAEL ,KOEHLER, MICHAEL -. 350.00 LANDLORD RENTS 461.00 LANDLORD RENTS , 205.00 LANDLONO RENTS 2,250.00 LANDLORD RENTS 239.00LANDLORD RENTS 968.00 LANDLORD RENTS 697.00LANDLORD RENTS 25].00 LANDLORD RENTS 465.00 LANDLORD RZNTS 12.00 UTILITY MIND. -449.00 LANDLORD RENTS 416.00LANOWNS RENTS 231.00LANDLORD RENTS 700.00 LANDLORD RENTS ]08.00 LANDLORD RENTS 1,561.00 LANDLORD RENTS 336.00 LANDLORD RENTS 451.00 LANDLORD RENTS 264.00 LANDLORD RENTS 3,142.00LANDLORD RENTS 190.00LANDLORD RENTS 649.00LANDLORD RENTS. 255.00 LANDLORD RENTS 67.00 UTILITY REIMB" 101.00 LANDLORD RENTS 563.00 LANDLORD RENTS 7 51.00LANDLORD RENTS 318.00 LAN DLORD RENTS 9]9.00 LAN DLORD RENTS 105.00 LAND LORD RENTS 15.00 UTILITY REIMB. 595.00 LANDLORD RENTS 29.00UTILITY REIMB. 399.00LANDLORD RENTS 365.00 LANDLORD RENTS 835.00 LANDLORD RENTS 242.00 LANDLORD RENTS 2]].00 LANDLORD PINTS 1,134.00 LANDLORD RENTS 464.00 IANDLORO RENTS 565.00 LANDLORD RENTS 3,150.00 LANDLORD RENTS 18].00 LANDLORD RENTS 36.00 UTILITY REIMB. 258.00 LANDLORD RENTS 27.00 UTILITY REIMB. 472,00 LANDLORD RENTS 19.00 UTILITY REIMB. 33].00 LANDLORD RENTS 44.00 UTILITY REIMB. 1,]2].00 LANDLORD RENTS 268,00 LANDLORD RENTS 918.00 NT LANDLORD RES 1,118.00 LANDLORD RENTS 251.00 LANDLORD RENTS 385.00LANDLORO RENTS 291.00 LANDLORD RENTS 314.00 LANDLORD RENTS 290.00 LANDLORD RENTS 6,311.00 LANDLORD RENTS 258.00LANDLORD RENTS 7,5]0.00 LANDLORD RENTS 1,683.00 LANDLORD RENTS ]86.00 LANDLORD RENTS ]45.00 LANDLORD RENTS 48.00UTILITY REIMB. 461.00 LANDLORD RENTS 440.00 LANDLORD RENTS 1,314.00 LANDLORD RENTS 1,964.00 LANDLORD RENTS 415.001ANDLORD RENTS 589.00LANDLORD RENTS 3 58.00LANDLORD RENTS 31.00 UTILITY REIMB. 401.00 LANDLORD RENTS 999.00 LANDLORD RENTS 41305.00LANDLORD RENTS 32.00 UTILITY REIMB. 395.00 LANDLORD RENTS 298.00 LANDLORD RENTS 2,319.00 LANDLORD RENTS 073.00 LANDLORD RENTS 439.00 LANDLORD. RENTS 719.00LANDLORD RENTS 16.00UTILITY REIMB. 298.00 LANDLORD RENTS 392.00 LANDLORD RENTS 273.00 LANOLORD RENTS 226.00LANMORS RENTS 28:.00 LANDLORD REI4TS 48.00 UTILITY REIMB. ]49.00 LANDLORD RENTS 49].00 LAND IA RD RENTS 54.00 UTILITY REIMB. 150.00 LANDLORD RENTS 230.00 LANDLORD RENTS 39].00 LANDLORD RENTS 22.00UTILITY REIMB. 731.00LANDLORD RENTS 7 5. 0 0 LANDLORD RENTS 531.00 LAN DLORD RENTS 926.00 LANDLORD RENTS 365.00 LANDLORD RENTS 1,565.00 LANDLORD RENTS 289.00 LANDLORD RENTS 15.00 UTILITY REIHB. 136.00 LANDLORD RENTS 188.00 LANDLORD RENTS 494.00 LANDLORD RENTS 413.00 LANDLORD RENTS 278.00 LANDLORD RENTS 164.00 LANDLORD RENTS 1,482.00 LANDLORD RENTS 1,141.00 LANDLORD RENTS 461.00 LANDLORD RENTS 451.00 LANDLORD RENTS 117.00 LANDLORD RENTS 278.00 LANDLORD RENTS 25.00 UTILITY REIMB. 156.00 LANDLORD RENTS 115.00 LANDLORD RENTS 475.00 LANSLONE, RENTS 41.00 UTILITY REIMB. 818.00 LANDLORD RENTS 1.00 UTILITY REIMB. ]30.00 LANDLORD RENTS LANDLORD NDLORD RENTS ]18.00 LANDLORD RIMS 273.00 UN LANDLORD RTS 52.00 UTILITY REIMB. 651.00 LANDLORD RENTS 1,521.00 LANDLORD RENTS 49.00 UTILITY REIMB. 406.41 ASSISTED HSG. CLAIMS 114.00 LANDLORD RENTS TRUST AND AGENCY FUND TOTAL FUND: INTRAGOVNTAL SERVICE /335 PARTHIRD /403JEFFERSON COMPANY /633PARTHIRD /650 SOUTHJOHNSON RENTAL ACCT /ABEL, MARVA 6 KHOEDEL, RICHAR /ADAMS 6 SAUMBACH BLDG LLC I GUSTA HOUSING AUTHORITY • 'ALUERTSON, GARY E /ALBRECHT, WILLIAM /ALDER, ROYCE L. /ALPINE APARTMENTS 'ANHATI, NARAYANA /AMSTER CORP. /ANDERSON, BARBEL /ANDERSON, LEO i SUSAN 'ARAFAT JENAN /ARENDS, MARCIA /ART KUMAR 'ASADI, AS ULLAH I 'ASI RENTALS ' /ATLANTIC LAKESIDE LIMITED 'AUGUSTINE JUDY 'S f B INVESTMENT CO. ,BABCOCK, NORLEEN 'B,Ccm KNANE /BASK, 6 YOUNGHEE BERNARD /OARBER, BERNA /BARDACH, JAN SZ /DARKER, CAROL /BARUAH, SANKAR /BAUGHUAN, MADLYN /BAUGHMAN, NORMA 6 RALPH /BEASLEY, O.C. /BEATTY, CARY OR KRISTIN /BEER, MARTIN T /BELL DONIEL /BELL, CHESTER /BENDA, JOSEPH 'BENDER, ROBERT J. /BE1TE LANE APARTMENTS /BEYHL, ROGER /BITTER, ROBERT J IBLACK, DAN /BLACXHAW PARTNERS 'DWYER PROPERTIES /BODE, DWIGHT GREGORY /BODENSTEINER, DON 'DOEDEKER, HERMANN 'BOLLINGER, BEVERLY 'DOSTON HAY APARTMENTS 'BOWERS, IRENE F AND VIRGIL E /BOWERS, R. STEVE ' /BREAM, COIINIE L. .BREAZEALE, , RI CHARD /BRENNEMAII, MIKE 'BRENNEMAN, SUE % JOANN HARP /BRENTLINGER, DIANNA 6 RUSH •'-.A /DREIER, LARRY C/O DAVE CLARK 'BROOKER, RICHARD /BROWN, LYRA /BRYANT SHANNON 'BUNNSLDOWN ER/SOUTH DODGE APTS /BUSS, ANNA "VD PROPERETIES 'CA M INVESTMENTS L 'C S G APARTMENTS /GIOFJZ0 CAROLYN /CAMP. DAVID W. /CAMPBELL, ANN /CANNON, TOM GDA EC APARTMENTS ,CARLSON, MARTHA K. /CARROLL, PAUL ICARY, PHIL ICASPER HOUSING AUTHORITY PCIIALHERS-NEUBAUER, 2R£NE /CIIOMYCIA REBECCA /CHRISTIAN, DORIS 'CHUN, RAYMOND /CHURCHILL MEREDITH /CHWANG, ALLEN /CLARK, DAVE /GLA...., JAMES A. DBA CAMPUS 'CLARK, STEVE 'CLINE, SALLY /L'OBLENTZ, GERALDINE MAE /COLONIAL TERRACE ,1 /CONDO COMPANY /CONDO COMPANY/2027 STN ST 1C NMI JUDY I /COOK, VINCENT /COOPER JR., ORRIS 'CORAL RIDGE APARTMENTS /CONALVILLE SALVAGE ICORONET APARTMENTS /COURT HILL APARTMENTS 'COY E,PAT • /CRESS, DANIEL /DAHLIN, CRAIG IDAHLEN, MICHAEL 6 JANET /DAKOTA COUNTY HRA /DALLAS HOUSING AUTHORITY Y -37.80 REPAIR AUDIO NIC 224.59 COFFEE SUPPLIES 12.00RPL WWII AUDIO TAPES 44].89BOOKS (CAT./CIR.) 61.08 APPOINT. BOOK./GALEA 126.00 HEGISTRATI0II 2,]6].26 FICA' 1,574.01 IPERS -2.67 IPERS -]1.98PAPER STOCK 689.62WASHINGTON DC 110.861 DUPLICATING . 1,567.02 JAIL SCBS 4.50 MISC. BUPPLIEB 36.45 MISC.-SUPPLIES ]1.49 BOOKS (CAT./REP.) 10.94 PRINT/REFERENCE ]6,288.66 PAYROLL 05 -JAN -96 105.16 POP 600.00 PURCHASE TRANSFER, 69.36 OFFICE SUPPLIES 164.64 FOOD 100.00 INSTRUCTOR/OFFICIATE 27.97 PRINT/CIRCULATING 117.17 COMPUTER SOFTWARE 44.13] OUTSIDE PRINTING 21056.80 OUTSIDE PRINTING 1.22 COMMUNICATIONS CHGBK 157.25 COMMUNI CAT Z ONS CHOU 7.13 MISC. SUPPLIES .............. 54 364.67 ]49.00 LANDLORD RENTS 542.00 LANDLORD RENTS 1,056.00. LANDLORD RENTS 492.00 LANDLORD RENTS ]6].00 LANDLORD RENTS 100.00 LANDLORD RENTS 197.00 LANDLORD RENTS 264.00LANDLORD RENTS 229.00LANOLOR0 RENTS 3 65.00LANDLOR0 RENTS 510.00LANDLORD RENTS 1,016.00 LANDLORD RENTS 304.00 LANDLORD RENTS ]4].00 LANOWNS RENTS 323.00 LANDLORD RENTS 2.00UTILITY REIMB. 106.00 LANOWNS RENTS 702.00 LAIIDLORD RENTS 976.00 LANDLORD RENTS 441.00 LANDLORD RENTS 17,155.00 LANDLORD RENTS 28.00 UTILITY REIMB. 810.00 LANDLORD RENTS 346.00 LANDLORD RENTS ]08.00 LANDLORD RENTS 556.00 LANDLORD RENTS 387.00 LANDLORD RENTS 205.00 LANDLORD RENTS 490.00 LANDLORD RENTS 419.00 LANDLORD RENTS 205.00 LANDLORD RENTS' 124.00LANDLORD RENTS 681.00 LANDLORD RENTS 425.00ASSISTED HSG. CLAIMS 524.00 LANDLORD RENTS 22.00 UTILITY REIMB. 337.00 LAtIDLORD RENTS 449.00 LANDLORD RENTS 184.00 LANDLORD RENTS 284.00 LANDLORD RENTS 722.00 LANDLORD RENTS 487.25 ASSISTED NSG. CLAIMS 497.00 LANDLORD RENTS 23.00 LANDLORD RENTS 1,371.00 LANOWNS RENTS 465.00 LANDLORD RENTS 477.00 LANDLORD RENTS 291.00 LANDLORD RENTS ]17.00 LANDLORD RENTS 1,134.00 LANDLORD RENTS 416.00 LANDLORD RENTS 291.00 LANDLORD RENTS 258.00 LANDLORD RENTS 995.00 LANDLORD RENTS 267.00 LANDLORD RENTS 244.00LANDLORD RENTS 319.00 LANDLORD SENTB 124.00 LANOL.ORD RENTS 215.00 LANDLORD RENTS 186.00 LAND RENTS 1.00 UTILITY REIMB. 2,728.00 LANDLORD RENTS 297.00 NT LANDLORD RES 447.00 LANDLORD RENTS• ]57.00 LANDLORD RENTS 437.00LANDLORD RENTS ]0.00 UTILITY REIMS. 667.00LANDLORD RENTS 75.00 LANDLORD RENTS 365.00 LANDLORD RENTS 201.00 LANDLORD RENTS 231.00 LANDLORD RENTS 258.00LANDLORD RENTS 500.00 LAND NO RENTS 4]].00 LANDLORD RENTS 1.00UTILITY REIMB. 301.00 LANDLORD RENTS ]]2.00LANDLORD RMITS 52.00 UTILITY REIMB. 236.00 LANDLORD RENTS 329.00 LANDLORD RENTS 177.00 LANDLORD RENTS 349.00 LANDLORD RENTS 401.00 LANDLln RENTS 340.00 LANDLORD RENTS 324.00 LANDLORD RENTS 5,055.00 LANDLORD RENTS 26].00 LANDLORD RENTS 601.00 LANDLORD RENTS 203.00 LANDLORD RENTS 1,055.00 LANDLORD RENTS 9,368.00 LANDLORD RENTS 265.00 LANDLORD RENTS 980.00 LANDLORD RENTS 21711.00 LAN OLDRD RENTS ]99.00 LAN OLD PD RENTS 743.00 LANDLORD RENTS 82].x0 LANDLORD RENTS 1,222.00 LANDLORD RENTS 235.00 LANDLORD RENTS 646.00 LANDLORD RENTS /DAVIS, CRAIG R. 'DAVIS, JAMES R TRUST 'DAVIS, RICHARD 6 KARLA IDE BRUYN, WILLIAM /DEAN, HARRIETT G /DEB MOINES HOUSING AUTHORITY /DES MOINES PUBLIC NSG. RUTH. ID-EILER,IVAN OR PATRICIA 'DITTBERNER, MALINDA IDIXON RICHARD /DOBBERSTEIN, DWIGHT 6 'DONALGSOH, WILLIAM /DOPHANN, HAL 'DOUGL.ASS, R. THOMAS /DOWNESGREG 6 SUMMERS, DAN ISO ES: GREGORY J. /DUBISHAR, MELVIN /DUIICAN, JAMES /DUNNE, MIKE /EASTIAKE PARTNERSHIP /ECKSTROM, THOMAS L /EDWARDS, HOWARD /EDWAU)S, SUSAN /EL -ZEIN HAFIZA IELLIS, GENE /EHPIELD, ROBIN /ERIN ARMS APARTMENTS /ERIN ARMS PARTNERSHIP /ETRE, ANNIE 6 GEORGE WAND, BONNIE /EXALT PAT 'FARRELL, DENNIS M. IFELEMA GELGELU 'FI NLEY, BOB /FINNEY, WILLIAM /FIRST AVENUE PARTNERSHIP /FITZPATRICX, GARY 'FLYNN, TIMOTHY M. IFOLKMANN, DAN AND MATHY /FOUNTAIN, LARRY 6 KATHLEEN /FOX, ROBERT DBA EDON AFTS /FOX,ROBMM . /FRANK FLEMING RENTALS /FRANKLIN WANDA /FRANKLIN, JOANN /FRENCH JILL ./FREYENBERGER, JOE ,FULTON, DANIELLE /GALLOWAY, JOHN /GARCIA JOSE /GARY INDIANA HOUSING AUTHORIT /GEHAPWLICH, DUANE /GERGIS, SAMIR 'aILBERT MANOR /GI LPIN, 1IM 6 CONNELL, DOROTHE /.INGERICH, MIRIAM /LOSS, RUTH 'GOVERNOR RENTAL PROPERTIZS /GRAHAM, JOHN 'GRANOVIEW COURT APARTMENTS /.RAPER, KENNETH /GREATER IOWA CITY HOUSING /GREGORY, DON /GRINDS, JERRY /GROSS, CAROLYN A. /GUZMAN-RIGS RUDOLFO /N FO /NASI B, KHALED L ANH /RAESEMEYER, CRAIG /IUIGHT, MIKE L POLLY iNAl01ER, MA%INE E /HANSEN, C SUE IHANSEN, JAMES R /HURT• TERESA HURTI N, FRANK 'HAUG, EDWARD J. JR. DSA H 6 H /RAWKEYE AREA COHIHTNITY ACTION /HAWS STEVEN P AYEK REAL ESTATE ACCOUNT /IIAYEK, M.UL3 STE HIEATH, CHARLES /HEINLE, JACQUELINE /NEISTAD. MARK 'HELMER, RAY 'NENDERSON RONNIE /HENRY, JOHN 'HERSHBERGER, LOREN /HIGpON, RONALD OR JUNE /HILL, GALE M /HILL, RON /HINDLEY NICHOLAS /HOBOS SR., RONALD 6 DEBBIE AIODGE CONSTRUCTION /HGGAN MICHAEL IHOUSER, BRAD /HOUSING AUTHORITY OF THE CITY /'ISG AUTHORITY OF NEN ORLEANS 'HUMPHREYS JUDYTHE /HUNTER, DR. WILLIAM 'RUSTON PROPERTIES /IOWA LAND CORP DBA IOWA LODGE /J STREET AFTS % KEN W WEBER 'J Y RENTALS /JACKSON SQUARE ASSOCIATES DBA 'JACOBSEN, GLENN 'JAFAROUR MAHMOUD IJANSEN, -GEORGE 'JARAARD, DAN i DEBBIE ,JENSEN, JIM OR PATTI 'JOHN'S GROCERY /JOHNSON, ANTHONY J 'JONDLE, CAROL 'JONES, MORGAN /XACENA AFTS 'EAEFRING, JEFF 'KAMIT LEASING CORP 'KAMPFE, DR. LAWNY V DDS /KANSAS CITY HOUSING AUTHORITY 'KEIRNEY ENNA 'KELLER, MILDRED R. 'KELLOGG, GARY 'KENNEDY, JOSEPH 6 WHITE,DENNI 'KFTELEON BRANDY 'KIM, KWANG 'KI RKLAND DONNA - IXLEIS. MARY M IRLINE, BETTY J. #KLOSTERMAN, HENRY 'KNAPP, L. LOUIS£ 'KNIGHT WILLIAM 'XNOLLRIDGE GARDEN APARTMENTS 'KNORR, GEORGE 'KNUDEL SHELLEY ' ,KOEHLER, G. MICHAEL ,KOEHLER, MICHAEL -. 350.00 LANDLORD RENTS 461.00 LANDLORD RENTS , 205.00 LANDLONO RENTS 2,250.00 LANDLORD RENTS 239.00LANDLORD RENTS 968.00 LANDLORD RENTS 697.00LANDLORD RENTS 25].00 LANDLORD RENTS 465.00 LANDLORD RZNTS 12.00 UTILITY MIND. -449.00 LANDLORD RENTS 416.00LANOWNS RENTS 231.00LANDLORD RENTS 700.00 LANDLORD RENTS ]08.00 LANDLORD RENTS 1,561.00 LANDLORD RENTS 336.00 LANDLORD RENTS 451.00 LANDLORD RENTS 264.00 LANDLORD RENTS 3,142.00LANDLORD RENTS 190.00LANDLORD RENTS 649.00LANDLORD RENTS. 255.00 LANDLORD RENTS 67.00 UTILITY REIMB" 101.00 LANDLORD RENTS 563.00 LANDLORD RENTS 7 51.00LANDLORD RENTS 318.00 LAN DLORD RENTS 9]9.00 LAN DLORD RENTS 105.00 LAND LORD RENTS 15.00 UTILITY REIMB. 595.00 LANDLORD RENTS 29.00UTILITY REIMB. 399.00LANDLORD RENTS 365.00 LANDLORD RENTS 835.00 LANDLORD RENTS 242.00 LANDLORD RENTS 2]].00 LANDLORD PINTS 1,134.00 LANDLORD RENTS 464.00 IANDLORO RENTS 565.00 LANDLORD RENTS 3,150.00 LANDLORD RENTS 18].00 LANDLORD RENTS 36.00 UTILITY REIMB. 258.00 LANDLORD RENTS 27.00 UTILITY REIMB. 472,00 LANDLORD RENTS 19.00 UTILITY REIMB. 33].00 LANDLORD RENTS 44.00 UTILITY REIMB. 1,]2].00 LANDLORD RENTS 268,00 LANDLORD RENTS 918.00 NT LANDLORD RES 1,118.00 LANDLORD RENTS 251.00 LANDLORD RENTS 385.00LANDLORO RENTS 291.00 LANDLORD RENTS 314.00 LANDLORD RENTS 290.00 LANDLORD RENTS 6,311.00 LANDLORD RENTS 258.00LANDLORD RENTS 7,5]0.00 LANDLORD RENTS 1,683.00 LANDLORD RENTS ]86.00 LANDLORD RENTS ]45.00 LANDLORD RENTS 48.00UTILITY REIMB. 461.00 LANDLORD RENTS 440.00 LANDLORD RENTS 1,314.00 LANDLORD RENTS 1,964.00 LANDLORD RENTS 415.001ANDLORD RENTS 589.00LANDLORD RENTS 3 58.00LANDLORD RENTS 31.00 UTILITY REIMB. 401.00 LANDLORD RENTS 999.00 LANDLORD RENTS 41305.00LANDLORD RENTS 32.00 UTILITY REIMB. 395.00 LANDLORD RENTS 298.00 LANDLORD RENTS 2,319.00 LANDLORD RENTS 073.00 LANDLORD RENTS 439.00 LANDLORD. RENTS 719.00LANDLORD RENTS 16.00UTILITY REIMB. 298.00 LANDLORD RENTS 392.00 LANDLORD RENTS 273.00 LANOLORD RENTS 226.00LANMORS RENTS 28:.00 LANDLORD REI4TS 48.00 UTILITY REIMB. ]49.00 LANDLORD RENTS 49].00 LAND IA RD RENTS 54.00 UTILITY REIMB. 150.00 LANDLORD RENTS 230.00 LANDLORD RENTS 39].00 LANDLORD RENTS 22.00UTILITY REIMB. 731.00LANDLORD RENTS 7 5. 0 0 LANDLORD RENTS 531.00 LAN DLORD RENTS 926.00 LANDLORD RENTS 365.00 LANDLORD RENTS 1,565.00 LANDLORD RENTS 289.00 LANDLORD RENTS 15.00 UTILITY REIHB. 136.00 LANDLORD RENTS 188.00 LANDLORD RENTS 494.00 LANDLORD RENTS 413.00 LANDLORD RENTS 278.00 LANDLORD RENTS 164.00 LANDLORD RENTS 1,482.00 LANDLORD RENTS 1,141.00 LANDLORD RENTS 461.00 LANDLORD RENTS 451.00 LANDLORD RENTS 117.00 LANDLORD RENTS 278.00 LANDLORD RENTS 25.00 UTILITY REIMB. 156.00 LANDLORD RENTS 115.00 LANDLORD RENTS 475.00 LANSLONE, RENTS 41.00 UTILITY REIMB. 818.00 LANDLORD RENTS 1.00 UTILITY REIMB. ]30.00 LANDLORD RENTS LANDLORD NDLORD RENTS ]18.00 LANDLORD RIMS 273.00 UN LANDLORD RTS 52.00 UTILITY REIMB. 651.00 LANDLORD RENTS 1,521.00 LANDLORD RENTS 49.00 UTILITY REIMB. 406.41 ASSISTED HSG. CLAIMS 114.00 LANDLORD RENTS /XMTTET, RICHARD 'KRELL, ROBERT 6 KATHERINE 426.00 ]99.00 LANDLORD RENTS LANDLORD RUTS ./KAON, EU 8.00 LANDLOpp RENTS /&ANDES, KENDRA AND/OR JEFF 435.00 LANDLORD RENTS f LANSING, GAVE 6 KAREN ILAWRM.611 GAHY 1]1.00 267.00LANDLORD LANDLORD BEATS RENTS /LEAKY -SHEETS PARTNERSHIP 8]1.00 LANDLORD RENTS /LEOVI NA, ALI 126.00 LAW LORD RENTS/LENMAN, TIM f LEHPMAN, KIMBERLY ARTEL 648.00 ]32.00 US WRD UNDIORI RENTS RENTS /LIFFRING-ZUG, JOAN 201.00 LANDLORD RENTS /LI NDM, GRACE H 400.00 LANDLORD RENTS /LINDGREN PROPERTIES 258.00 LANDLORD RENTS f LIPSIUS, MAX INE RUTH /IOFTUS TODD 144.00 26.00 LAIDLORp RENTS UTILITY REIMB. /LO, CHARLES OR ASTRID 1,20].00 LANDLORD RENTS /LUGS RENTAL ACCOUNT 264.00 LAW LORD RENTS /LYMAN ASSOCIATES DBA RALSTON f LYNN MATTHEW 1,878.00 7•v. 00 LANDLORD RENTS UTILITY REIMB. /MASJJ ENTERPRISES 50].00 US LORD RENTS fMADL.00K, MARY 267.00 LANDLORD RENTS fMAILLIARD, MICHAEL 455.00 UIIDLIRD RENTS /MALCOLM INVESTMENTS _ 'MOLLY, PATRICK J 286.00 168.00 LAIIDLORD LANOIORD RENTS RENTS 'NALMBERG CHERYL 20.00 UTILITY REIMB. 'MANNIV INVESTORS DBA 3,667.00 LAIIDLOAD RENTS /MARSHALL, BERNARD A /MARY O. COWMEN HOME FOR AGED 1]2.00 595.00 LA DLORO LANDLORD RENTS RENTS /MASON, RICHARD 265.00 LANDLORD RENTS 'NATTHES JR, ROBERT J OR _ 215.00 LAIIDLORD RENTS /MSM PROPERTIES fMCCOLLISTER, EDWIN 3,074.00 526.00 UIIDLORD LUIDLORD RENTS RENTS /MCCREEDY, GILL 350.00 LANDLORD RENTS 'MCDERMOTT, EDWARD J 333.00 LANDLORD RENTS /MCDONALD, CHESTER /MCKEEN, MRS. PAUL 184.00 234.00 LANDLORD LANDLORD RENTS RENTS /MCMMON, SAC% 658.00 LANDLORD RENTS PMEIER, DALLAS 260.00 UNDLORI RENTS /MERCY FACILITIES, INC. - 'REX, OTTO T & CLARA A 258.00 ]81.00LANDLORD LANDLORD RENTS RENTS !MILLER DURA 33.00 UTILITY REIMB. !MILLER, GLENN H ]15.00 LANDLORD RENTS - /MILLER, JAMES A /MILLER, JAMES R 278.00 967.00 LANDLORD LANDLORD RENTS RENTS /MILLER, LUCILLE C 406.00 LANDLORD RENTS /MOD POD INC MANAGEMENT ACCOUN 416.00 LANDLORD RENTS ,MOORE, JERRY R. /MONRISON. JOAN 2,047.00 398.00 LANDLORD LANDLORD RENTS RENTS/MOSTAFAVI, JALIL 754.00 LANDLORD RENTS /MULFORD, JAMES G. 727.00 LANDLORD RENTS /MUST01' MY A L LINDA % 366.00 LANDLORD RENTS /MUTCHLER, LINDA INAADINI, PAUL 242.00 160.00 LANDLORD LANDLORD RENTS RENTS /NATIONAL MONT CORPORATION 1,0]4.00 LANDLORD RENTS ONGUYU CHAD 'NICOLA, NFNA 6.00 304.00 UTILITY REIMB. LANDLORD RENTS/NUNIIALLY, ELIZABETH 75.00 LANDLORD RENTS /OAK PARR RENTALS - 284.00 UNDLORD RENTS /OLD GOLD COURT APTS 221.00 LANDLORD RENTS /OLSENJACQUELINE 'ORCHARD COURT APARTMENTS 15.00 820.00 UTILITY REIMD. ASSISTED NSG. CLAIMS /ORIGINAL TOWN COURT 4]2.00 LANDLORD RENTS 'ORT, RUSS i JAN 625.00 U!DLORD RENTS IOUTLOT 25 ASSOCIATES DBA 'PARK, NEON J 919.00 284.00 LANDLORD LANDLORD RENTS RENTS f PATTERSON' MA%INE 379.00 LANDLORD RENTS 'PEMNINOROTH APARTMENTS 1,921.00 LANDLORD RENTS f PERU, NANCY C. /PERSINGER, DAVID R 409.00 204.00 LANDLORD LANDLORD RENTS RENTS /PETERSON, JACK 215.00 LANDLORD RENTS f PHILLIPS CMOLYN 7.00 UTILITY REIMB. 'PHILLIPS, BROOKS60.00 f PICKERING, JAMES 621.00 UTILITY BLIND. LANDLORD RENTS 'PIPEYARD PARTNERS DBA RALSTON 3,630.00 LANDLORD RENTS i POEPSEL, MARY ANN 469.00 LANDLORD RENTS 'PO OTI, ALLAN L ASSOCIATES 774.00 LANDLORD RENTS 'PRICE, DEAN DBA GREYTOWNE APT 'PHOIASKA, JAMES 802.00 245.00 LANDLORD LANDLORD RENTS RENTS 'PRO SER, BANDANA 401.00LANDLORD 8,844.00 IT HER REPAIR i MIWT BUYS 'PROSSM, J DAN 'RAJ, ON MICHAELSON ]32.00 4.00UTILITY LANDLORD RENTS REIMD. ,RALEY, DANETTE • 189.00 LANDLORD RENTS 'RALSTON CREEK VILLAGE APTS. 4,481.00 LANDLORD RENTS /BASSIN, JULIE /REARM APARTMENTS 2]2.00 192.00 LANDLORD LANDLORD RENTS RENTS 'REBEL PARTNERS 169.00 LANDLORD RENTS /REI F, 6TEV %0R 369.00 LANDLORD RENTS 'RENDON, GE 'RHOADES, KATHLEEN 556.00 987.00 UNDIARD LANDLORD RENTS RENTS 'RIDENOUR, SCOTT 461.00 LANDLORD RENTS IRIGGAN, JIM 497.00 LANDLORD RENTS ,RIGS CYNTHIA /ROBERTS, ROLAND 1.00 ]36.00 UTILITY REIMB. LANDLORD RENTS 'ROBERTSON, CINDY M. 405.00 UNDICHD RENTS 'ROBERTSON, DAVID W 740.00 LANDLORD RENTS /RODGERS, KYU K /RICERS, THOMAS N R 505.00 ]8].00 LANDLORD LANDLORD REtITS RENTS f ROSNEK, MARVIN 419.00 LANDLORD RENTS #ROY, TILLITSON L HARTMM 'ROYAL INVESTMENTS 292.00 835.00 LANDLORD LANDLORD RENTS RENTS 'ROYM, KENNETH 568.00 UNDLORO RENTS /RUFFMAN, JOHN 319.00 LANDIORO RENTS 'AURA, GARY A. 'RUMMELHART, BLANCHE ]]6.00 1B9.00 LANDLORD LANDLORD RENTS RTS EN 'RUNDELL INVESTMENTS 1,083.00 LANDLORD RENTS ISL M EAST LLC IS D ROAD INVESTMENTS 899.00 350.00 LANDLORD LANDLORD RENTS RENTS /SCIIEETZ, RAYMOND i ANNE ]94.00 LANDLORD RENTS /SCIIELLIN, "CIE .� ISCHELLIN, DETLEF - 4]1.00. - 409.00 UNDLORD-RENTS.. LANDLORD - RENTS ./SCHLABAUGH ANY 11.00 UTILITY REIMD. . f SCHLUTTENHOFER. SHARON 'SCHNEIDER, MAYNARD /SCHOTT APARTMENTS 365.00 357.00 246.00 LANDLORD LANDLORD LANDLORD RENTS RENTS RENTS #SCHULMAN, NORMAN f ELIZABETH 33].00 LANDLORD RENTS /SCOTSDALE APARTMENTS 'SEABA, MICHELLE 761.00 491.00 LANDLORD LANDLORD RENTS RENTS f SEARSON, JAMES L. 'SEATTLE HOUSING AUTHORITY 528.00 65].00 INNDIC I LANDLORD RENTS RENTS /SECURITY INVESTMENTS ASSOC. ]69.00 LANDLORD RENTS /SEVILLE APARTMENTS IBMIRA2I, TAN AZ MARYAM 1,244.00 343. 00 UNDIOAD LANDLORD RENTS RENTS /SIMPSON, KARI LYN J 'SKARDA, VAL 246.00 257.00 LANDLORD LANDLORDEN RENTS RTS PSKOG, CLARENCE 401.00 LANDLORD RENTS /SKRIVER, GENE 307.00 LANDLORD RENTS /SLADEK, STEVE R. /SUDEK, TOM 3]7.00 450.00 LANDLORD UN WPM RENTS RENTS 'SLAGER, CARY /SMALLEY, FLORINE M 228.0NDLO 0 285.00• LA RD LANDLORD RENTS RENTS f SMALLEY, ME IL 6 FLUORINE 'SMIGEL, DAVID 267.00 295.00 LANDLORD LANDLORD RENTS RENTS /SMITH, ALTA 449.00 UNDLORD RENTS f SMITH, REX !SO-LYN PARTNERSHIP 760.00 ]71.00 LAND LOW LANDLORD RENTS RENTS -RENTS 'S/Rp1, JOItN L MARGARET 913 00 LA NDLORD /SOJKA, JOHN OR JOAN /SONDERBERG ]AY 620.00 17.00 1111 LORD RENTS . UTILITY REIMB. 'SPIVEY, PAULINE 213.00 LANDLORD RENTS /SQUIRES. ROBERT L EVELYN 986.00 LANDLORD RENTS Yn /STANLMAN, RANDAL 221.00 LANDLORD RENTS ISTANTIN� LARRY T. IT 261.00 •XA LORD RENTS /STERLING 41.00 UTILITY REEKS. /STEVE, DAVE /STEVE, KATHLEEN 297.00 LANDLORD RENTS 927.00 LANDLORD RENTS /STIDHAM, OL 210.00 LANDLORD RENTS /STILES, J H /STILL, ROBERT 256.00 LANDLORD RENTS 758.00 LANDLORD RENTS /STONER MELISSA 5.0 0UTILITY REIMB. /SWARTZENDRUSERPHILIP 6].00 UTILITY BEIM. /SWEET, JANICS E. 487.00 LANDLORD RENTS 'SWU]41, BONNIE OR GLENN /SYCAMORE APTS 298.00 LANDLORD RENTS 671.00 I.ANOLORD RENTS !SYNERGISTIC, INC. C/O ADVANCE ]80.00 LANDLORD RENTS /T A S PARTNERS ]91.00 LANDLORD NEWTS /TAG PARTNERSHIP 180.00 LANDLORD RENTS /TSNPIXI NAMED DBA ALEXANDRIA /THE CNIGGO HOUSING AUTHORITY ]65,00 LANDIANG RENTS 726.00 LANDIAPO RENTS /THE CZTIZEt2 BLOC 4,924.00 LANDLORD RENTS 'THORPSOn RONALD 18.00 UTILITY REINS. 'THOMPSON' CHARLES IIY 'TIWX, DELBERT 286.00 LANDLORD RENTS 60.00 1ZH)WRD RENTS /TOMLINSON, LORETTA S ]00.00 LANDIARD RENTS 'TOMPKINS, ROY 1,300.00 LANDLORD RENTS /TOWN 6 CAMPUS APARTMENTS /TOWN OF NEWINGTON 115II.00 LANDLORD RENTS ' 577.00 LANDLORD RENTS /TUNA, NAI -WAN 385.00 WIDLAPD RENTS /UHLRICH STEVEN 66.00 UTILITY REIKB* /UNIVERSITY OF IOWA /UPADHYAY, SUSHIL 7,174.00 LANDLDRD RENTS 461.00 LANDLODO RENTS !VALLEY FORGE APTS ]]1.00 LANDLORD RENTS IVERMAC£ RE 1Z 33.00 UTILITY RSEND. 'VESELY, ARO EN i MARK REALTY483.00 /VILLA GARDEN APARTMENTS ,LANDLORD RENTS 13,]09.00 LANDLORD RENTS /VINCENT PROPERTIES 'VOPARIL MOTOR BUILT HOMES 3,2]0.00 LANDLORD RENTS 606.00 LANDLORD RENTS /NACKM, MERVYN OR HELEN 285.00 LANDLORD RENTS /WALKER LAURA 49.00 UTILITY REIMB. /HALLERICII, JOHN ]43.00 LA]IDtAAD RENTS /HARD, HANDY INA, IRI, RAPIQUE 209.00 LANDLORD RENTS 476.00 LANDLORD RENTS . OWES ER DIANE 52.00 UTILITY REIMB. IWELANDER, PHYLLIS N. /WELSCH, CUYTON LDLORD RENTS 267.00 AN ]57.00 LANDLORD RENTS /WELSH, PAUL L. JR. 448.00 LAN to" RENTS /WENMAN, BONNIE ]60.00 LANDLORD RENTS 'WESTGATE VILLA APARTMENTS ONESTWOOD APARTMENTS 496.00 LANDLORD RENTS 258.00 LANDLORD RENTS /WHEELER DONNA 41.0 0UTILITY REIMB. /WHITE, KAREN, 82.00 LANDLORD RENTS /NICK, ROBERT A /WILLIS, LARRY ]18.00 I DIARD RENTS 495.00 W.YDLORD'RENTS /WILLIS, LEDUNG 150.00 LAHDLARD RENTS /WILIMOTT ALLAN 81.00 UTILITY REIMB. /WOODA.RD, FREDRICK /NOOLDRIK PROPERTIES 497.00 I.AtIDKARD RENTS 955.00 LANDLAPM RENTS /YEGGY, BERNARD 266.00 LANDLORD RENTS /YODERI ARNOLD 'YODER: EARL, DODGE ST APTS, LT 3, 026.00 LA NDL.ORD RENTS 665.00 LANDLORD RENTS /YOD£R, ARL, FY RENTALS 439.00 LANOfARD RENTS IYODER, J D 77D.00 I.MDLORD RENTS /ZAISER, JERRY /ZFNACX, NATHAN C/O "CHAD 451.00 LANDLORD RENTS 5,135.00 LANDLORD RERTS ILENACK, NATHAN DBA HOLLYWOOD 1,601.00 LANDLORD RENTS /LIMA, WILLIAM L JAYNANE /ZIOCK, RICHARD 261.00 LANDLORD RENTS ]90.00 LANDLORD RENTS /ZOOK, VERNON L MARGUERITE 14 0.00LANDLORD RENTS iFARNSWORTH, BETTY J 4.17 SECTION 125 SEIMOUR. a KAHLER, LARRY R 160.00 SECTION 125 REIMBUR. 4KN0CK, GERALD E 4LACINA, THOMAS G ]]7.00 SECTION 125 REIMBUR. 26.00 SECTION 125 REIMULIR. ILIPPOID, KATHY E 83.96 SECTION 125 REIMBUR. 4NASBY. STEVEN P 70.07 SECTION 125 REIMBUR. 4WEYLAN, ANNE M LNICHOLS, ELIZABETH D 58.00 BE ION 125 REIMBUR. 25.11SECTION 125 REIMBUR. 1PRESTEGARD, KEVIN O 100.00 SECTION 125 REIMBVR. 4RING ER, LAHEETM 270.50 SECTION 125 REIND LROWLEY, ANNE M 4SCHREIDER, REGINA E 182.00 SECTION 125 REIMBDR. ]12.]9 SECTION 125 REIMBUR. iSHELDON, KAREN K ]4.65 SECTION 125 REINBUR. 45MITH, DANIEL V 203.00 SECTION 125 REIKBUR. aSMITH, JILL K 232.36 SECTION 125 REIMBUR. 45UEPPEL, PAUL 1,011', LINDA N 477.]1 SECTION 125 REIMBUR. 262.40 1ECT Ioil125 MINIM. &ALLEN, RANDY 133.53 SECTION 125 REIKBUR. 'CARAOLL, JOYCE E 140.76 SECTION 125 SEIMOUR. LCOFFIN, CYNTHIA 384.56 SECTION 125 REIMBUR. LEISENHOFU' CATIIARINE MARY ]].18 SECTION 125 REIMBUR.&ESTLE-SMITH, 76.92 SECTION 125 REIMBUR. &FARNSWORTH,BETTY J 381.56 SECTION 1]5 REIMBUR. L FISHER, DAVID M 150.00 SECTION 125 REIMBUR. LGANNON, DENNIS S &HA 'M' THOMAS L 62.00 SECTION 125 MIRBUR. 400.00 SECTION 125 REIMBM. LKLINEFELTER, GARY A ].48 SECTION 125 SEIDOM. 6MAURER, ANS &MILLS, JUDY A 384.56 SECTION 125 REIMBUR. 476.66 SECTION 125 SEIMOUR. LNASBY, STEVEN P LROBERTS, STEPHEN D &SHEETS, CYNTHIA A 311.00 •SSIT ION 125 RED®UR. 101.04 SECTION 125 REIMBUR. 346.08 SECTION 125 REIKBUR. :SMITH, JILL K &STONER, RONALD L 1, 199.90 SECTION 125 REIKBUR. 4.56 SECTION 125 REIRSUR. 65WARTZSNDRUBER, D. D ADJUSTING JOURNAL ENTRY 20.76 SECTION 125 REIMBOW. 788.54 DEC CO PHOTOPY ALL AMERICAN CONCRETE INC 8,844.00 IT HER REPAIR i MIWT AMERICAN DRAPERY L CARPET ANN co 399.93REPAIR OF FURNISHING -309.00 REFUND HAP APACHE HOSE L BELTING, INC. 196.06 FIRE APPARATUS AAAMARK UNIFORM SERVICES INC410.84 ASSISTED MOUSING ALL T LD CHARGES - DEC LAUNDRY SERVICE 14.50 JO CO SERVICE INDEX -7.36 NOV-DEC LD CHARGES AT&T OGT LD CHARGES � -178.95 OCT LO CHARGES t AT -T LD CHARGES - NOV -2.26 OCT NOV LO CHARGES AUTOMOTIVE ELECTRIC 1,331.50 FIRE APPARATUS BARROW MOTOR SUPPLY 1,05],1] AUTO &LIGHT TRUCK BEST DISTRIBUTING INC BIG A AUTO PARTS ]88.6] AUTO L LIGHT TRUCK 173.56 AUTO L LIGHT TRUCK BLUE CROSS L BLUE SHIELD ]46.88 HEALTH INSURANCE' BRAD NE'UiWNN 346860 BREME PLUMBING L HEATING, INC -77.00 DES MOINES 92.50- REP M ELECTRIC/PLBG BROOKE L O�BRIEN, P.L.C. 87.62 9211.7 PROFESSIOR CAMPBELL, ANN CAPITOL FORD NEW HOLLAND INC -150.00 HAP REFIINI 83.36 GENERAL EQUIPMENT CDW COMPUTER CENTERS 990.66 DATA COKMVN. EQUIP. CEDE L CO CENTRAL BILLING SERVICES -10.00 HIRE REIMBURSEMENT 1,011.00 951276 ACCT NO 20 CENSTATES AIRGAS 100.49 FLUIDS GASES & OTHER CHEMSEARCH CITY OF BELLE TIE 125.64 MISC. SUPPLIES , -3,500.00 SALE OF CRACK SEAL. CITY OF IOWA CITY 916.73 REFUSE COBRA/ANGELA WMY COBRA/DAPHNE PUMRMEI -156.24 JAN COBRA -16].90 JAN DENTAL COBRA/OAMPL KUENSTE -156.24 FEB BC/BS COBRA/DONALD ENGSTRO -167.90 FEB SC/BS CORM/GEORGE LEHMAN CORM/GEORGE WOOD -156.]4 FEB SINGLE BC -86.72 JAN MEDICARE SUPPLER COBRA/JOHN NEUZIL -86.72 FEB MEDICARE SUPPLIM CORM/JOYCE PHELPS -156.24 JAN BC/BS COBRA/KATHLEEN MCNAL COBRA/LINDA ATKINSON• -11.66 JAN SINGLE DENTAL -135.80 FEB SINGLE OC COBRA/LYNN MINES -456.45 JAN FAM BC COBRA MARY DELL HINT -86.72 DEC MEDICARE SUPPL n rv� c n deo a/a�/acs 7 SANITATION PRODUCTS CORM/MARY SIXT-JACK -157.1. JAN SINGLE SC •- COMM/MATT BMCHTEL -156.24 JAN -SINGLE BC COBRA/RANDY ALLEN COBRA/ROBERT K ATNIN -]4.98 -]12.48 DEC SINGLE DENTAL FEB SINGLE SC COBRA/SMA WELLS -167.90 JAN CODM COBRA/STEVEN SEDLACE -312.48 FEB SINGLE BC COLLEEN BRUCE COMMUNICATIONS ENGINEERING M.],941.21 -25.00 SC/]995] ALL RISK - CONTENTS CONSUMERS COOPERATIVE SOCIEPY 16,194.58 DIESEL FUEL GONTMCTORIS TOOL & SUPPLY CO. ]48.21 BLDG. 6 CONST. SUPP. CORNELIUS, LARRY CRAIG MEACHAM 345115 572.00 -60.00 LANDLORD RENTS BE MOINES CROUSE CARTAGE CO.74.70 T AC 1,174.00 PATIENT FREIGHT CROWS CHIMNEY SWEEP 123.00 AEP & MINT. TO ULM CUSTOM HOSE L SUPPLIES, INC. D bG SIGH AND LABEL ]40.60 155.55 TWO -TON TRUCKS FIRST AID/SAFETY SUP DM,S OVENI AD DOORS & MORE 790.41 REPAIR OF STRUCTURE DATA CORE, INC. DAVIDSON, JEPF 34.40 689.62 MICROFICHE TRAVEL ADVANCE DENNIS CANNON ]46679 -17.00 AMES DIGITAL EQUIPMENT CORP. 1'950.20 MINI -COMP. SOFTWARE EDSON & ASSOCIATES LTD ELLIOTT EpUIPHENT CO. 242.60 6,183.88 AUTO 6 LIGHT TRUCK GARBAGE TRVC%L EMS EQUIPMENT REPAIRS ]4.00 DEC REPAIR CHARGES ENERGY CONSERVATION ACTIVITIES 1,238.10 GORPECTING ENTRY EYE ASSOCIATES OF IOWA CITY P. 26.00 95146W OV -JEFF SAL FASTPRO INTERNATIONAL INC FITZGERALD, ROBIN 72.00 97.48 FIRST AID/SAFETY SUP REP i MINT. TO BLDG FLANNEGAN NF.STERN 4 ASSOC 355.00 AUTO i LIGHT TRUCK FORTIS BENEFITS 1,130.26 DISABILITY INSURANCE FOUNTAIN'S TRANSMISSION - FRAU Z CONST. CO. 1,011.90 79,579.00 VEHICLE REPAIRS BUILDING IMPROVEMENT CANNON, DENNIS 95.40T VEL ADVANCE OMEN SERVICES, INC. GOERDT,�TERRY 460.60 1]2.00 95112W INVOICE 11 TRAVEL ADVANCE GOODMAN, LISA 250.20 TRAVEL ADVANCE GRAN VIEW CT APTS -]49.00 REF ID HMP GRIFFIS, STACY H. J. LTD. HEATING AND AIR 1.275.00 166.40 REP & MINT. TO BLDG REP OF HEATING EQUIP HARGRAVE MCELENEY, INC. 4J 0.94 AUTO & LIGHT TRUCK HARTFORD LIFE INSUM -45.84 LIFE INSURANCE HARTWIG MOTORS, INC. MWKEYE INTERNATIONAL TRUCKS 86.83 272.64 AV TO L. LIGHT TRUCK FIRE APPARATUS HAWKEYE HELD 4 REPAIR 02.94 GENERAL EQUIPMENT MAY EX, HAYEK, BROWN 4 ENGH LLP 4.]50.50 ATTORNEY SERVICES HEINLE, JACKIE 100.00 CONSULTANT SERVICES HILLTOP SUNDCO CM WASH HOLIDAY WRECKER 4 CRANE SERV. 126.00 ]5.00 CAR WASHES TOWING HOLLAND LAW OFFICE 54.00 RECORDING FEES HOUSING 54.00 WIIT GDS-NOV534F HOUSING - BOB HOWELL, RODE^.T 54.00 _115.00 HNT GDS-DEC56SF TRAVEL ADVANCE HSG AUTHORITY35.00 160.95 SNOW REMOVAL BREAKFAST RIGHTS BpEPAST 180.01 DAL.AIICE REMAINING HY-VEE FOOD STORE 02 6.19 COFFEE SUPPLIES IABD HEALTH SERVICES IC CITY ASSESSOR 214,170.0] -39.20 DENTAL ADM FEES GAS (CITY ASSESS) INFO TION SOURCE CO 97.90 TRAINING FILM/MAT INLAND ASSOCIATES, INC. IOHA BOON & SUPPLY CO. 247.00 564.15 PRINTER RIBBONS HOOKS, MG., NEWSPAP IOWA CITY PETTY CASH90.10 F" REPLACEMENT IOWA CITY TELEPHONE CO., INC. 167.25 PHONE EQUIP. CHARGES IOWA FIRE EQUIPMENT LONA GLASS DEPOT 13.50 21..1'MINOR FIRE EXT. & REFILLS EQUIP. REPAIR IOWA NAHRO 275.00 DUES I MEMBERSHIPS _ IOHA PAINT MANUFACTURING CO. 289.18 PAINT & SUPPLIES IOHA STATE BANK - FICA IONA TELECOMMUNICATIONS 4, 218.50 100.00 FICA DUES 6 MEMBERSHIPS IPERS 6,897.57 1P ERS ISB JACKS DISCOUNT, INC. 6D.00 86.47 WIRE FEE SANITATION EQUIP. JAN CITY LF. BILLS -DEC USAGE 8.73 DEC LF USAGE JE 1010 JEFF DAVIDSON ]46022 3.00 -689.62 1 DUPLICATING WASHINGTON DC JEFFRY M. PETRIE, JR. 50,000.00 94146W SPECIAL CA JIM�S REFUSE SERVICE CORP ]80.00 EQUIPMENT SERVICE JO CO ADMINISTRATION JO CO AMBULANCE -222.1] -251.71 GAS(AUDITOR) DIESEL FUEL JO CO SEATS -1,914.94 7 FUEL CARDS , JO CO SHERIFFS OFFIC -1,692.72 DIESEL (DIST SERV) JOURNAL ENTRY JO USUAL VOUCHER 14,905.69 25,129.92 1 DUPLICATING JAN OCHS JOURNAL VOUCHERS 3.00 DEC PRINTING MR PRODUCTS, INC. 258.65 MISC. SUPPLIES ME FIRE APPARATUS PARTS KNEOEL WINDOWS 16.35 ],110.50 FIRE APPARATUS REP 4 MINT. TO BLDG' U HONDA ANDERSON -50.00 SC 036298 1 LE OCH 4 CILEK TRUE VALUE 97.56 BLDG. 6 CONST. SUPP., MUSS, ORS, INC. LINDEN TIRE SERVICE 211.00 ]75.98 ALL RISK - BUILDINGS AUTO & LI GMT TRUCK LINDSEY SOFTWARE SYSTEMS, INC. 145.00 MICRO -COMP. SOFT'4ARE� LLOYD TRIMPE -],905.00 VEHICLE 17]6 LOGAN CONTRACTORS SUPPLY, INC. 16,400.00 OTHER VER. EQUIP. LONG, STEPHEN MAINTENANCE ENGINEERING 1,014.15 1.6.19 TRAVEL ADVANCE MISC. SUPPLIES MARION IRON CO. 341.28 MISC. SUPPLIES MARK FAY ' .50 9516OW REIHBURSEM MARTIN EQUIPMENT OF ILLINOIS MCCOMS-LACINA CONST.. CO. 2r15i.28 83,879.05 STM. CLEANING & REP. BUI LMING IMPROVEMENT MEDICAL ASSOCIATES 400.00 MEDICAL SERVICE MEDICAL PLAZA PIMRMACY 125.86 95161W RX10488 _ MERCY HOSPITAL 2,6]6.50 9 95163W A/C195338 METRO PLUMBING & HEATING MCI IDAMERICAN ENERGY 19. 418.00 816.12 REP OF ELECTRIC/PLBG ELECTRICITY CHARGES MIDAMERICAN ENERGY- 113.24 ELECTRICITY CHANCES . MI UW ST FRME-&'AXLE .. 26.44. AUTO LIGHT TRUCK - MILLER DALE MOLO OIL COMPANY -160.96 378.40 FEB HEALTH COVERAGE - GREASE & OIL MUTUAL WHEEL CO. 550.28 -THD-TON TRUCKS NAGLE LUMBER CO. 2.9.51 BLDG. & CONST.SUPP. NEAL STAFFORD NEUMANN, BRAD 985.27 77.00 95161H TTO FOR 1 TRAVEL ADVANCE NEW METHOD EQUIPMENT CO., INC. 1,293.18G"BADE TRUCKS OTOLOGIC MEDICAL SERVICES, P.0 3,401.00 91144W ACCT NO 11 PALINDROME CORPORATION PARKS & REC DEPT 296.70 743.05 SOFTHARE SERV LINE BREAK PARKS AND REC -115.00 TRAY REIM B. HOWELL PAUL MYERS AUTO BODY 299.95 VEHICLE REPAIRS (. PAYLESS CASHWAYS, INC. PAYROLL RECAP ],11].90 81,037.20 BLDG. 6 CONST. SUPP. PAYROLL 05 -JAN -96 PELKEY, FLOYDE 107.00 TRAVEL ADVANCE PHYLLIS HOPKINS 114023 PRINTING -10.00 541.06 JURY MINDPIP OUTSIDE PRINTING PITNEY BOWES 204.00 EQUIPMENT RENTAL PIZZA BUT 97.98 MEALS (NON -TRAVEL) PYRAMID SERVICES, INC. QUILL CORP. 88.76 205.44 FIRE APPARATUS OFFICE SUPPLIES - _ R STEPP NSF 25.00 HOU S IING SC38622 R STEPP-REIMS. -25.00 NSG SC38622 RADIATOR SHOP 197.08 AUTO & LIGHT TRUCK RADIOLOGIC MEDICAL SERVICES, P RICHARD STEPP 5].00 -25.00 95085W ACCP 51056 SC 130622 -' ROBERT D. ALLISON ]50.00 95-X007 FULLIFINAL ROBINSON, TERRY 605.0(3 TRAVEL ADVANCE ROCKMOUNT RESEARCH & ALLAYS RYAN, ARMY MN 81.49 225.00 TOOLS & MINOR EQUIP. TRAVEL ADVANCE It WILLIANS NSF 25.00 HSG M/O CHARGES SADLER POWER TRAIN, INC. 1,2]2.99 AUTO & LIGHT TRUCK SAFETY KLEEI CORP. SANDRA KIDWELL 240.00 -23.34 MISC. SUPPLIES M/O CHANGE-% rv� c n deo a/a�/acs 7 SANITATION PRODUCTS 557.06 M CLEANING i REP. SARAN WI LLIAMS -50.00 M/O CIfARGES 3,551.0041 55 MINOR EQ I. RMAT SIOUX STEAM CLEANER CORP. OTHER FUNNP/EQUIP- SLAGER APPLIANCES STEINDLER ORTHOPEDIC EDWARD G NO 2 A 5T1IA17JIS DAFFY _DW ,2765:90 ECERRORSTEVE STEVE LONG ]46821 -1,014.]5' WASHINGTON DC - ]7.00 SUBSCRIPTIONS SUPMINTDIDMT OF DOCUMENTS 79.00 9517OW TNT 118117 BOB" DALE WALL, M.D. SWARTZENDRUSER, DARWIN 100.00 SAFE96.11 TERMINAL SUPPLY CO. M.ISCTYSSHOES ES TERRY GoBUT146081 -132.00 MES MOINES TERRY RROBINS ON -203.40 TRAV REIMD TERRY ROBINSON346926 -401.60 D£S MOINES 45.72 ER THERMOGAS CO O OP IONA CITY 1,175.34 95- 005GFULL b FFII14 TOM JENN _ Tom TREATS - 1,912.86 95-X006 FULL FIN TOINWNCREST INTERNAL MEDICINE T AC 1,174.00 PATIENT TONNCREST X-RAY DEPARTMENT MEDICAL 260.00 TRAFFIC ENGINEERING 'TREASURER, IFMC - MST, -CN GAP= URNS/BELTS 20.00 DUES & MEMBERSHIPS TRI STATE TARP & IRRIGATION 65.90 GENEFIAL EQUIPMENT 'COMMUNICATIONS CH IN U S WEST COMMUNICATIONS 27.61 CHGOK 1.118.06 CUMNSIMAIL U S WEPT COMMUNICATIONS -E 155 MONS 85.00 BULK MT LING U. S. POST OFFICE - ACCT U. S. POST OFFICE - ACCT 828 15,000.00 BULK HIEING V. 5. POST OFFICE - MECTER 10,000.00 POSTAGE 112.]4 PRINTER RIBBONS ULTRA RIBBONS, INC. UNITED STATES CELLULAR 91].05 MINOR OFF £QUIP/FUNI UNIV HEIGHTS CITY CL -63.14 GASOLINE 56.00 R WASHES VITOSH STANDARD VOSS PETROLEUM CO., INC. C 1,600.]8 CREASE i OIL METAL WELLIK MOTEL 00 SCRAP ]5.35 PHONE EQUIP. CHARGES WEST LIBERTY TELEPHONE CO -20.00 LUMPSREPAY WILLIAM HEISSHER WIN EBRENHER FORD, INC. 2,664.79 AUTO fi LIGHT TRUCK WM. MEISSHER - -20.00 LUMP SUM REPAY' 2,945.]1 OFFICE EQUIP. REPAIR XEROX CORP ZEP MANUFACTURING GO •]?7.84 MISC. SUPPLIES INTRAGOVNTAL SERV FUND TOTAL 1,018,243.07 FUND: SPECIAL REVENUE FUND AAA TRAVEL AGENCY 639.00 AIR FARE. ADJUSTING JOURNAL ENTRY 191.25DEC PIIDTOCOPY AT&T OCT LD CK"GES 16.00 OCT LO CHARGES BUILDING IMPROVEMENT BARTELS CONSTRUCTION 1,332.00 468.97 BUILDING IMPROVEMENT, BEA DAY PLUMBERS BLUE CROSS b BLUE SHIELD 4]].60 HEALTH INSURANCE BRIGGS INC 175.00 BUILDING IMPROVEMENT BUDGETED TRANSFERS AJE 471'624 =COMPUT£RCE Co. COKPMER CENTERS .45 MICRO12 CIP FUNDING FOR JAN 96 70,458.41 2 RUT PRESCRIPTIONS, DFUGG COOK, WILLIAM CREATIVE IMPROVEMENTS 6,189.75 BUILDING IMPROVEMENT CROWN ELECTRIC 147.84 BUILDING IMPROVEMENT CSC CREDIT SERVICES, INC. CAL DOLEZAL, HELEN 6010.50 7.71 SERVICESG FEDERAL ELDERLY SERVICES AGENCY 4,728.49 AID TO AGENCIES DISABILITY INS URANCf FORTIS BENEFITS FUND TRANS FOR POLICE & FIRE 2]5.]4 29,288.35 FIRE BETH FNONG H. J. LTD. HEATING "D AIR 2,036.50 BUILDING LOING IMPROV HOLLAND LAW OFFICE 61.00 25 RECORDING FEES OTHER PMC., SERVICES INSTITDTE FOR SOCIAL AND 2,323 6.00 BODES, SPAP IOWA BOOK & SUPPLY CO. IOWA CITY PETTY CASH 42.99 15.00 FIRE EXT. 6 REFILLS IOWA FIRE EGUI PMEtIT STATE BARK & TRUST 27.00 FEDERAL WITHHOLDING IOWA IOWA STATE RK - FICA AN 1,136.74 FICA IPERS 1,207.65 IPERS JIM GLASGOW CONST. CO. 2,970.00 BUILDING IMPROVEMENT JOURNAL ENTRY JOURNAL VOUCHER ]27.49 5,031.96 3 DUPLICATING JAN .COS KEL-WELCO DISTR., INC. 110.57 78.29 MII4OR EQUIP. PRESCRIPTIONS, DRUGS KIDWELL, WILLIAM LANNERS CONSTRUCTION SERVICE 41660.05 BUI LUING IMPROVEMENT M R S APPRAISALS LC 550.00 APPRAISAL SERVICES MCNABB, ESTHER 407.73 HF LTH INSURANCE MORGAN, VERA 497.37 SURVIVORS BENEFITS DE14TAL KUMI Cl PAL FIRE AND P -2,620.74 250.00 FIRE PENS REG ISTRATTON N COA N EIGHBORNOOD CENTERS OF 1250.00 AREREBATE SERV. PARROTT 10]4 CONKLIN - EN ERGY. PAYROLL RECAP 15,523.97 PAYROLL 05 -JAM -96 PRYBIL ENTERPRISES 1,025.00 BUILDING IMPROVEMENT ROBERTS CONSTRUCTION ROE HEATING & REFRIGERATION 594.97 1,461.96 BUILDING IMPROVEMENT BUILDING IMPROVEMENT STEVE LANG 346821 1,014.35 WASHINGTON OC TEGGATZ, LO EM 120.66 PRESCRIPTIONS, DRUGS TRANS FRM BL% GMT TO PUB HSG U S WEST COMMUNICATIONS 10.737.87 PUB HS HNICATIDSCAPING ONS CHGOK U S WEST COMMUNICATIONS -E 114.70 COtpMUNI CATIONS CHOSE UNITED STATES CELLULAR 160.95 MINOR OFF EQUIP/FUNI SPECIAL REVENUE FUND TOTAL -------------- 638,146 87 GRAND TOTAL 7, 289.582.01 -- 5119 March 12, 1996 C Printer's fee $_/_ ?o 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): IJ Legal Clerk Subscribed and sworn to before me this 1/-3— day of 1// l ill A.D. 192. Notary Public JAMES A.7VEDTE NY COMMISSION EXPIRES NOV. 13. 3:998 $1806.26.. 'OFFICIAL COUNCIL ACTIONS - 3/4/96 ' _ Iowa City City Council, special meeting; 6:30 p.m.. at the Civic Center. Mayor Novick proaiding• Council Members present: Baker, Kubby,. Lehman, Norton, Novick, Thornberry, y. Absent: None. Moved and seconded to adjourn to: executive sessiontodiscuss 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 6:41 p.m. The Mayor declared the motion carried. A more complete description of Council activities Is on file In the office of the City Clark, s/NAOMI NOVICK, MAYOR s/MARXAN K. KARR, CITY CLERK Submitted for publication 3/7/96 5134 March 12, 1996 Ll l �4- q<k OFFICIAL PUBLICATION g Subject to" change as finalized by the City C's Clark. For. a final official copy, contact the City '3, Clark's office 366-5040.. The cost of publishing the following proceed - Ings and claims Is $13.08. Cumulative cost for this calendar year for said publication is . $1806.26.. 'OFFICIAL COUNCIL ACTIONS - 3/4/96 ' _ Iowa City City Council, special meeting; 6:30 p.m.. at the Civic Center. Mayor Novick proaiding• Council Members present: Baker, Kubby,. Lehman, Norton, Novick, Thornberry, y. Absent: None. Moved and seconded to adjourn to: executive sessiontodiscuss 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 6:41 p.m. The Mayor declared the motion carried. A more complete description of Council activities Is on file In the office of the City Clark, s/NAOMI NOVICK, MAYOR s/MARXAN K. KARR, CITY CLERK Submitted for publication 3/7/96 5134 March 12, 1996 Ll iro2-Pa Printer's fee $ CERTIFICATE OF PUBLICATION STATE OF IOWA, Johnson County, ss: THE IOWA CITY PRESS -CITIZEN FED. ID # 42-0330670 ?a-rgre� Rias, 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 J time(s), on the following date(s): Legal Clerk Subscribed and sworn to before me this day of M a► , A. D. 19�. Notary Public ••' a, , JAMBES A. TVEDTE ° MY COMMISSION EXPIRES NOV. 13, 1496 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 proceed- ings and claims is $114.45. Cumulative cost ,or this calendar year and for said publication is $1922.73 OFFICIAL COUNCIL ACTIONS - 3/5/96 Iowa City City Council, special meeting, 7:30 p.m, at the Civic Center. Mayor Novick presiding. Council Members present: Baker, Kubby, Norton, Novick, Thornberry, Vanderhoef: Absent: Lehman. The Mayor proclaimed Children . and Healthcare Week - March 17-23, Laura Phearman accepted.; Daffodil Days -March 26- 29, Patty Rossman accepted. 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: -. AVENUE, IOWA CITY, IOWA. RES. 96-50, Design Review Comm. meeting of January AUTHORIZING THE MAYOR TO SIGN AND 16, February 20. THE CITY CLERK ATTEST THE RELEASE (a) Recommendation of the Design Review OF A LIEN FOR PROPERTY LOCATED AT Comm. that the Council adopt a resolution 722 IOWA AVENUE, IOWA CITY, IOWA. of intent to comply with Design Review RES. 96-5.1, AUTHORIZING THE MAYOR TO - Overlay Zone Ordinance. SIGN AND THE CITY CLERK TO ATTEST THE - lb) Recommendation of the Design Review RELEASE OF A LIEN FOR PROPERTY Comm. that the Council implement the LOCATED AT 401 BROWN STREET, IOWA - Alternate Bid Items as part of the CITY, IOWA. - Burlington and Gilbert Street intersection Motions: Approve the appointment of - 7lnprovements. A memo from the Andrew Rocca as Fire Chief. - Committee is included in the Council Correspondence: Heritage Area Agency on - pavket,regardi ft this Item. Aging Johnson County Task Force regarding Housing sand Community Development the Senior Center Coordinator position. _ -proposed Comm. meeting of January 18. Broadband Arlene Wheeler regarding changes 'telecomm. Comm. meeting of January 22. in transit. 'jai' Recommendation from the Broadband The Mayor declared the motion carried. " Telecommunications Commission to City Mqnager Atkins announced that City approve a pass-through fee of 50 cents per crews were overwhelmed with the recycling 'cable TV subscriber per month. effort within the City and were running behind, Broadband Telecommunications Comm. items will be picked up in the neighborhoods as meeting of January 29. January 29. P&Z soon as possible. Rodney Alber, 400 First Comm.:meeting of February 15. Avenue, raised concerns regarding the Water _- (u). Recommended approval of SUB95- Treatment Facility proposal. Anna Buss, 525 0032;`an application for preliminary plat W. Benton, updated Council. on a billing approval of Galway Hills, Parts Three and problem that occurred at her duplex and FoLY, subject to the approval of a Grading requested City review its utility billing adjustmenf policy. Plan and a Sensitive Areas Site Plan prior to Moved and seconded that the ordinance Council consideration of the plat. amending Title 14, Chapter 6, "Zoning," Article (b) Recommended approval of an H, "Industrial Zones," to allow the outdoor amendment to the Comprehensive Plan to storage of recyclable materials in the 1-1 zone amend the JCCOG Arterial Street Plan to as an accessory use to a recycling processing include the extension of Oakdale Boulevardfrom First Avenue east to W66, Dubuque facility by special exception, be given first vote Street. for consideration. The Mayor declared the - (c) Recommended approval of the cost motion carried. alignment for the extension of Highway Moved and seconded that the ordinance 965. amending Title 14, Chapter 6, "Zoning," to - Id) Recommended approval of REZ95- allow temporary real estate sales centers in 0016, an application submitted by Danette residential zones, be given first vote for and John Relay to rezone a .14 acre parcel consideration. The Mayor declared the motion located at 24 N. Van Buren Street from carried. RM -44, High Density Multi -Family Moved and seconded that the ordinance .. Residential, to RIO, Residential Office. amending the Conditional Zoning Agreement for �. Iowa City Public Library Bd. of Trustees the D&L Subdivision, located southeast of the meeting of February 22. intersection of Highway 1 and Sunset Street, to eliminate the requirement to provide access Pernit Motions: Class "C" Liquor License to property to the south be given first vote for for Elks Lodge B.P.O.E., 637 Foster Rd. Class consideration. The Mayor declared the motion "B" Beer Permit for La Partite Mexican Cafe, carried. Moved and seconded that the rule requiring 327 E. Market St. Refund an unused portion ordinances to be considered and voted on for of a Class "C" Liquor License for The Field final passage at two Council meetings prior to House, 111 E. College St. Refund an unused the meeting at which it is to be finally passed portion,of a Class "E" Liquor License for be suspended, the second consideration and Randall's Pantry, 1851 Lower Muscatine Rd. vote be waived, and that ORD. 96-3719, Refund an unused portion of a Class "E" Beer AMENDING TITLE 14, CHAPTER 6, ENTITLED Permit for Randall's Pantry, 1851 Lower "ZONING," ARTICLE K. ENTITLED Muscatine Rd. RES. 96-42, REFUND "ENVIRONMENTAL REGULATIONS," SECTION CIGARETTE PERMIT. RES. 96-43, REFUND 1, ENTITLED "SENSITIVE AREAS CIGARETTE PERMIT. RES. 96-44, ISSUE ORDINANCE," SUBSECTION I, ENTITLED CIGARETTE PERMITS. "STEEP SLOPES," TO ALLOW DEVELOPMENT Setting Public Hearings: Setting a public ACTIVITIESUNDER CERTAIN CONDITIONS -ON hearing for March 26, 1996, on the City of PROTECTED SLOPES THAT HAVE BEEN Iowa City's FY97 Iowa Department of PREVIOUSLY ALTERED, be voted on for final Transportation Consolidated Transit Funding passage at this time. The Mayor declared the Grant application and authorizing the City motion carried. Moved and seconded that the Clerk to publish notice of said hearing. RES. ordinance be finally adopted at this time. The 96.45, STATING THE CITY OF IOWA CITY'S Mayor declared the ordinance adopted. INTENT TO RESCIND RESOLUTION NO. 92- Moved and seconded that the rule requiring 75 AND REPEAL ORDINANCE NO. 92-3530 ordinances to be considered and voted on for AND SETTING A PUBLIC HEARING ON SUCH final passage at two Council meetings prior to ACTION. Resolutions: RES 96-46 AUTHORIZING the meeting at which it is to 6e finally passed AND DIRECTING THE CITY MANAGER TO EXECUTE AND FILE AN APPLICATION WITH THE UNITED STATES DEPARTMENT OF TRANSPORTATION FOR A GRANT UNDER 49 U.S.0 5307, TO BE USED FOR TRANSIT CAPITAL ASSISTANCE FUNDING. RES. 96- 47, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST THE RELEASE OF A LIEN FOR PROPERTY LOCATED AT 620 SOUTH CAPITOL STREET, IOWA CITY, IOWA. RES. 96.48, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST THE RELEASE OF A LIEN FOR PROPERTY LOCATED AT 2713 FRIENDSHIP STREET, IOWA CITY, IOWA. RES. 96.49: AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST THE RELEASE OF A LIEN FOR PROPERTY LOCATED AT'714/716 IOWA be suspended, the second consideration and vote be waived, and that ORD. 96-3720; AMENDING THE ZONING CHAPTER BY APPROVING A SENSITIVE AREAS DEVELOPMENT PLAN AND CHANGING THE USE REGULATIONS FROM PRM, PLANNED HIGH DENSITY MULTI -FAMILY RESIDENTIAL TO PRM -SA, PLANNED HIGH DENSITY MULTI; FAMILY RESIDENTIAL - SENSITIVE AREAS OVERLAY, FOR A 0.32 ACRE PROPERTY LOCATED AT 517 S. LINN STREET (Kidwell): be voted on for final passage -at this time. The Mayor declared the motion carried. Moved and seconded that the ordinance be voted on for final passage at this time. The Mayor declared the ordinance adopted. Moved and seconded to defer to March 26, a resolution approving a preliminary plat for Newport Ridge Subdivision. The Mayor declared the motion carried. d . A public hearing was held on plaits, specifications, form of contract and estimated cost of construction of the Highway 1/Gilbert Street Intersection Improvement Project. Nancy Sciberling, 209 Blackspring Circle, appeared. Moved and seconded to accept correspondence from Alan. Stang. The Mayor - declared the motion carried. Moved and seconded to adopt RES. 96.52; .APPROVING PLANS, SPECIFICATIONS, FORM OF CONTRACT AND ESTIMATE OF COST FOR THE CONSTRUCTION OF THE HIGHWAY 1/GILBERT STREET INTERSECTION IMPROVEMENT 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 BIDS. The Mayor declared •the. resolutiop adopted. Moved and seconded to adopt RES. 96.53, AMENDING THE BUDGETED POSITIONS IN THE HUMAN RIGHTS DIVISION AND THE AFSCME PAY PLAN BY ADDING THE POSITION OF HUMAN RIGHTS INVESTIGATOR. The Mayor declared the resolution adopted. Moved and seconded to -adopt RES. 96.54, APPROVING AND AUTHORIZING EXECUTION OF AN AGREEMENT BETWEEN THE UNIVERSITY OF IOWA AND THE CITY OF IOWA CITY FOR THE LIGHTING AND JOINT USE OF THE HAWKEYE SOFTBALL COMPLEX. The Mayor declared the resolution adopted." Moved and seconded to adopt RES. 96-55, CERTIFYING UNPAID MOWING, CLEAN-UP OF PROPERTY, AND SNOW AND ICE REMOVAL, CHARGES TO JOHNSON COUNTY FOR COLLECTION IN THE SAME MANNER AS A PROPERTY TAX. Moved and seconded to accept correspondence from Bruce Glasgow, The Mayor declared the motion carried. The Mayor declared the resolution adopted. Moved and seconded to adopt RES. 96.561 ADOPTING THE ANNUAL BUDGET EXCLUDING HACAP AND FREE MEDICAL CLINIC FOR THE FISCAL YEAR ENDING JUNE 30; 1997. The Mayor declared the resolution adopted. Moved and seconded to adopt RES. 96-57,' ADOPTING THE ANNUAL BUDGET FOR HACAR AND FREE MEDICAL CLINIC FOR THE FISCAL YEAR ENDING JUNE 30, 1997. The Mayo, declared the resolution adopted: Moved and seconded to adopt RES. 96.58. ._._APPROVING THE FINANCIAL PLAN FOR THE CITY OF IOWA CITY, IOWA, FOR FISCA4 YEARS 1997 THROUGH 1999 AND THE SEVEN YEAR CAPITAL IMPROVEMENTS PROGRAM. The Mayor declared the resolution adopted. Moved and seconded to adopt RES. 96-59, - S RESCINDING RESOLUTION 90.176, AND AUTHORIZING THE CITY MANAGER OR 'DESIGNEE TO SETTLE CLAIMS UP TO $20,000. The Mayor declared the resolution adopted. The Mayor noted the previously announced vacancies: P&Z Comma - Ono vacancy for 'a five-year term ending May 1, 2001; Sr. Center Comm.- One vacancy to fill an unexpired term .ending December 31, 1997. These appointments will be made at the March 26 meeting of the City Council. Housing and Community Development Comm. - One vacancy to fill an unexpired term ending September i, 1998. This appointment will be made at the April 9 meeting of the City `.` Council. Moved and seconded to accept a recommendation of the Planning and Zoning Commission that Jane Jakobsen be appointed to the Airport Zoning Commission as a representative from the Planning and. Zoning Commission for a term ending May 1, 1997: The Meyor declared the motion carried. City Atty. Woito announced the hiring sof Eleanor Dilkes as Assistant City Attorney.. s C. Printer's fee $ l '7 `f 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 tixne(s), on the following date(s): c Legal Clerk Subscribed and sworn to before me this day of —2!9 �_, A.D. 19 �� Notary Public •" •JAMES A. TVE[Tt'EA. TVE[TtE b1Y COMMISSION MUM 40V. 13. 1998 Iowa City" City : Council, special meeting, 6:30 P.M. at the Civic Center... ,Mayor Novick presiding. Council Members present: Kubby, Lehman, Norton, Novick: Thornbarry, Vanderhoef.. Absent:" Baker. Moved and seconded to adjourn to executive session to discuss strategy with counsel in matters that are presently in litigation of whare 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 payfor 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: 8:20 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/NAOMI J. NOVICK, MAYOR' s/MARIAN K. KARR, CITY CLERK , Submitted for. publication - 4/1/96 6836 April 4. 1996 C -OFFICIAL Fl1BLICAMON i= „ Subject to change as finalised by the City Clerk: For a final official copy, contact the City Clerk's office 356-5040. Wt The cost of publishing the following pro- ceedings and claims Is_$244 43. h Cumulative cost for this calendar year for t sold publication is $2167.16 OFFICIAL COUNCIL ACTIONS -.3125/96' 9 Iowa City" City : Council, special meeting, 6:30 P.M. at the Civic Center... ,Mayor Novick presiding. Council Members present: Kubby, Lehman, Norton, Novick: Thornbarry, Vanderhoef.. Absent:" Baker. Moved and seconded to adjourn to executive session to discuss strategy with counsel in matters that are presently in litigation of whare 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 payfor 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: 8:20 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/NAOMI J. NOVICK, MAYOR' s/MARIAN K. KARR, CITY CLERK , Submitted for. publication - 4/1/96 6836 April 4. 1996 C X Printer's fee $ / _S?l•G 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 _L- time(s), on the following date(s): / 1 Legal Clerk Subscribed and sworn to before me this _L— day of, A.D. 19 G� Notary Public o•" JAMES A. TVEDTE MY COMMISSION EXPIRES NOV. 13. 1998 Johnson County SAFE KIDS Coalition pre- ' sentation was deferred. Design Review Comm. Awards for Design Excellence presented. by Committee Member Gary Nagle as follows: 11) Exterior Preservation of an Existing Building to Maintain Its Archl- tectural Features awarded to The President's Home, The University of Iowa, Richard Gibson accepted. f2lExterior Renovation of an Existing ! Building awarded to Bread Garden Bakery & Cafe and Prairie Lights. (3)New Building Con- struction awarded to Guitar Foundation, Brian Mackin accepted. WNew Signs, Canopies, or Awnings awarded to UIHC Child Care Center. (B)New or Refurbished Streetscapes or Exterior Spaces awarded to First National Bank, Helen Dally accepted. Moved and seconded that the following Items end recommendations in the Consent Calendar be received, or approved, and/or adopted as amended: Approval of Official Council Actions of the regular meeting of February 27, and the special meetings of February 26, March 4, and March 5; as published, subject to cor- rections, as recommended by the City Clark. Minutes of Boards and Commissions: Airport Comm. meeting of February 8. Bd. of Appeals meeting of February 5. P&R Comm, meeting of February 14. Broadband Telecomm. Comm. meeting of February 26. P&Z Comm_. meeting of March 7. . Permit Motions: Class 'C" Liquor LI• cense for The Deadwood, 6 S. Dubuque St. Class "C" Liquor License for First Avenue I Club,, 1550 First Ave. Class "C" Liquor License for Gringo's, 115 E. College St. Class "C" Liquor License for Sports Col. umn, 12 S. Dubuque St. Class "B" Beer Permit for Happy Joe's Pizza & Ice Cream Parlor, 225 S. Gilbert St. RES. 96.80, IS. ! SUE CIGARETTE PERMIT. RES. 98-61, ISSUE DANCING PERMIT. Setting Public Hearings: Setting a public hearing for April 9, to discuss the Commu. nity Development Block Grant (CDBG) and Home Investment -Partnerships (HOME) funding recommendations for FY97. RES. 96.62, SETTING PUBLIC HEARING 'ON PLANS, SPECIFICATIONS, FORM OF CON. TRACT, AND ESTIMATE OF COST FOR CONTRACT 2 - NORTH NAPOLEON PARK PUMPING STATION AND NORTH PLANT 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. 96-63, SETTING PUBLIC HEARING ON PLANS, SPECIFICATIONS, FORM OF CONTRACT, AND ESTIMATE OF COST FOR THE CON. STRUCTION OF THE MELROSE AVENUE WEST RECONSTRUCTION PROJECT, STP - U -3715(6)--70-52, DIRECTING THE CITY CLERK TO PUBLISH NOTICE OF SAID HEARING, AND DIRECTING THE CITY ENGINEERTO PLACE SAID PLANS ON FILE FOR PUBLIC INSPECTION. RES.- 96-64, i SETTING PURL AND 2001 OFFICIAL REPORT OF MUNICI- PALITIES FOR THE STREET CONSTRUC- TION PROGRAM FROM JULY 1, 1996 TO JUNE 30, 2001. RES. 96-68, ACCEPTING THE WORK FOR THE SANITARY SEWER AND STORM SEWER PUBLIC IMPROVE- MENTS FOR FIRST & ROCHESTER COM- MERCIAL SUBDIVISION, PART ONE. RES. 96.69, ESTABLISHING MINIMUM MONTH- LY RENT (TOTAL TENANT PAYMENT) OF $25.00 FOR FAMILIES PARTICIPATING IN THE SECTION 8 CERTIFICATE AND VOUCHER PROGRAMS. RES. 96-70, ES- TABLISHING MINIMUM MONTHLY RENT (TOTAL TENANT PAYMENT) OF 825.00' FOR FAMILIES PARTICIPATING IN THE PUBLIC HOUSING PROGRAM. RES. 96-71, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST THE RE- LEASE OF A WATER MAIN EASEMENT LOCATED ON LOTS 3 AND 4, D & L SUB- DIVISION, IOWA CITY, IOWA. Correspondence: Kathy Folk regarding enforcement ofparking meters on Martin Luther .King, Jr. Day. Thomas J. Barna regarding traffic along Prairie Ou Chien Road. Mary and Dale Reiman regarding Galway Hills Parts Three and Four. Melrose Avenue Neighborhood Association regard- ing Melrose reconstruction, project. Nor- wood (Bud) Louis representing veterans, groups regarding removal of F86 Sabre jet aircraft from Iowa City Airport. Correspon- dence regarding beck -billing from: Harvey D. Miller, Phil Phillips. Shirley Wyrick, Presi- dent of Arta Iowa City regarding mailings. Correspondence regarding transit opera- tions from: Rose Kassa, Dee Capps, Leanne Mayhew, Robyn Wheeler, Iowa City CIN- zens. John Gross, Chair of the Downtown Association Parking and Transit Committee regarding free bus rides for young people who show an Iowa City Library book on Saturday of National Library Week in April. Suzanne Gurnett Streitz, President of the Downtown Association regarding Center Space. Gillian Fox, Executive Director of Life Skills, Inc., regarding request for park- ing. Memoranda from the Civil Service Comm. submitting certified lists of appli- cants for the following positions: Construc- tion Inspector I; Fire Chief; Special Projects Inspector; Treasury Cashier. Memoranda from the Traffic Engr, regarding: Modifica- tion of On -Street Parking Meter Zone on the West Side of 100 Block of North Clin• ,on Street; Temporary Alteration of the Parking Prohibitions in the 500 Block of South Linn St. Memo from John Doershuk, State Archaeologist's office, regarding the Sewer Project at Napoleon Park. Applications for Use of City Plaza: Scott Steele for recognition of the National Day of Prayer on May 2, approved. Applications for Use of Streets and Public Grounds: Reverend Kenneth Kuntz from St. Mary's Church to conduct Palm Sunday Procession on Jefferson Street between Dubuque and Linn on March 31, 1996, approved. The Mayor declared the motion carried. R P ' Public Access Television Direc- OFFICIAL PUBLICATION IC HEARING ON PLANS, SPECIFICATIONS, FORM OF CONTRACT, one acne, for, announced that program guides were avall- AND ESTIMATE OF COST FOR THE CON. able at TCI, Iowa City Public Library, Iowa Subject to change as -finalized by the City STRUCTION OF THE PINE STREET PEDES. Memorial Union, Senior Center, and the Con - Clerk. For a final official copy, contact the City TRIAN TUNNEL PROJECT, DIRECTING THE vention and Visitor's Bureau, and distributed Clerk's Office, 356.5040. CITY CLERK TO PUBLISH NOTICE OF SAID copies. Kathy Folk, 1241 Oakes Dr., requested HEARING, AND DIRECTING THE CITY parking meters not be enforced on Martin Lu - The cost of publishing the following pro- ENGINEER TO PLACE SAID PLANS ON FILE ther King Jr. Day and Veterans Day, noting ceedings and claims Is $158.60. I FOR PUBLIC INSPECTION. meters were not enforced for other City holi- Cumulative cost for this calendar year for Motions: A motion authorizing City days. Richard Fishel, 1316 Muscatine Avenue, said publications IS $2325.76. Engineer to sign the application approving read a statement outlining his concerns about - a request from Iowa City Landscaping of the sewer plant project at Napoleon Park. Bud OFFICIAL COUNCIL ACTIONS - 3/26/96 their application to Adopt -a -Highway. Louis, 500 Foster Road, and John Hartnet Iowa City. City Council, regular meeting, Resolutions, RES. 96.65, AUTHORIZ. requested Council consider a resolution perma- 7:30 p.m. at the Civic Center. Mayor Novick ING THE MAYOR TO SIGN AND THE CITY nently allowing the old jet to remain at the presiding. Council Members present: -Baker, CLERK TO ATTEST THE RELEASE OF A Iowa City airport, and updated Council on the Kubby, Lehman, Norton, Novick, Thornberry, LIEN REGARDING A PROMISSORY NOTE clean up plan to maintain the jet. Philip Zell, Vanderhoof. Absent: None. The Mayor proclaimed Professional Social AND A MORTGAGE AND FINANCING Senior Center Commission, updated Council on fes at the Center. 400 Work Month -March; Free Medical Clinic Day . STATEMENTS IAU F THE P OPERT FOR REHABILITATION OF THE PROPERTY LO• es din buted First Avenue; noted copies distributed that First "Water March 30, Mary Dole -Ritter accepted; Sexual Assault Awareness Month - April, Nicole Cook AT 803 CHURCH STREET, IOWA ' evening of the Treatment Cost requested -tion" prepared by Rodney AIDac and requested accepted; National Public Health Week -Aril p p CITY, MAYOIOWAR O E ECUTE AUTHORIZING THE MAYOR TO EXECUTE AND THE CITY Council consider another public hearing. Anna 1.7, Graham Cameron accepted. CLERK TO ATTEST A SUBORDINATION Buss, 525 W. Benton. appeared regarding the Presentation by Big Brother/Big Sister Pro- AGREEMENT BETWEEN THE CITY OF 10•- status of Council discussion on the City back gram Director Barbara Curtin to the City of(I`I WA CITY AND UNIVERSITY OF IOWA IOWA billing procedure. Ms. Buss noted Council con. Iowa In recognition of Its 20 years of service to COMMUNITYCREDIT UNION FORPROPER_ sideration later in the meeting on several build. the community. I TY 1311 FIRST AVENUE, ing codes and asked Council to remember the IOWA CITY, IOWA. RES. 96-67, APPROV. cost of enforcing these Codes ere passed along . ING IOWA CITY'S FY97, 9B, 99, 2000,. go property located at 3263 Rohret Road. The Mayor declared the motion carried. A public hearing was held on a resolution to amend the Comprehensive Plan to incorporate an amendment to the JCCOG Arterial Street Plan which Includes Oakdale Boulevard. Holly Berkowitz, 612 Granada Ct., appeared. Moved and seconded to accept correspondence from: Peter Hayek. 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 .14 acre parcel located at 24 N. Van Buren Street from RM -44, High Density Multi -Family Residential, to R/O, Residential/Office. Moved and seconded that the ordinance amending Title 14, Chapter 6, -Zoning," Article H, "Industrial Zones,' to allow the outdoor storege of recyclable materials in the 1 -1 -zone - as an accessory use to a recycling processing facility by special exception, be given second vote for consideration. The Mayor declared the motion carried. Moved and seconded that the ordinance amending Title 14, Chapter 6, 'Zoning," to allow temporary real estate sales centers in residential zones be given second vote for consideration. The Mayor declared the motion carried. Moved by Norton, seconded by Kubby, 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 I ORD. 96.3721, AMENDiNGTHECONDITIONAL i ZONING AGREEMENT FOR THE D&L SUBDIVI. SION, LOCATED SOUTHEAST OF THE INTER. SECTION OF HIGHWAY 1 AND SUNSET STREET, be voted on for final passage at this time. The Mayor declared the motion carried. Moved and seconded that the ordinance be adopted at this time. The Mayor declared the motion carried. Moved and seconded to accept correspondence from David Larsen. The Mayor declared the motion carried. Moved and seconded to adopt RES. 96.72, APPRO VINGTHE EXTRATERRITORIALPRELIM- INARY PLAT OF NEWPORT RIDGE SUBDIVI. SION, WITHIN JOHNSON COUNTY, IOWA. Moved and seconded to acknowledge re- ceipt of the recommendation of the Planning and Zoning Commission approving the pro. posed east alignment for the extension of High- way 965. The Mayor declared the motion car- ried. Moved and seconded to accept correspon- dence from: Wayne Duffy; Diana & Witold Krajewski. The Mayor declared the motion carried. Moved and seconded to move to Item No. 21 at this time. The Mayor declared the motion carried. Moved and seconded to adopt RES. 96-73, AUTHORIZING EXECUTION OF AN AGREE. MENT BETWEEN THE CITY OF IOWA CITY AND THE IOWA DEPARTMENT OFTRANSPOR- TATION FOR USE OF CITY STREETS AS A DETOUR AS PART OF THk HIGHWAY 1/GIL. BERT STREET INTERSECTION IMPROVEMENT PROJECT. Larry Waters, 1538 Rochester Ave., . appeared. Moved and seconded to consider Item No. 22 at this time. The Mayor declared the motion carried. Moved and seconded to adopt RES. 96-74, AWARDING CONTRACT AND AUTHORIZING MAYOR TO SIGN AND THE CITY CLERK TO ATTEST CONTRACT FOR CONSTRUCTION OF THE HIGHWAY 1 /GILBERT STREET INTERSEC- TION IMPROVEMENT PROJECT. Moved and seconded to consider Item No. 19 at this time. The Mayor declared the mo- tion carried. Moved and seconded to adopt RES. 96-75, AWARDING CONTRACT FOR CONSTRUCTION OF THE 1996 CURB RAMPS PROJECT. A public hearing was hold on the filing of the consolidated Transit funding application with the Iowa Department of Transportation for FY97 Iowa Dot State Transit Assistance and Federal Transit Administration funding. Holly Berkowitz, 612 Granada Ct. appeared. , TRA ANCE AND FEDERAL TRANSIT ADMINISTRATION FUNDING. A public hearing was held on a resolution rescinding Resolution No. 92-76 Establishing the Nonhgate Corporate Park Urban Renewal Plan. A public hearing was held on an ordinance repealing Ordinance No. 92-3530 Establishing a Tax Financing Increment Mechanism -for the Nonhgate Corporate Park Urban Renewal Area. Moved and seconded to combine Item No. 11 - public discussion on en Ordinance amend- ing and adopting the 1984 Edition of the Uni- form Building Code. Said Code to be known as ' the Iowa City Building Code; Item No. 13 - public discussion on an Ordinance amending and adopting the 1994 Edition of the Uniform Fire Code. Sold Code to be known as the Iowa City Fire Code; Item No. 15 - public discussion on an Ordinance amending and adopting the 1994 Edition of the Uniform Plumbing Code. Sold Code to be known as'the'lowa City Plumbing Code; and Item No. 17 - public dis- cussion on an ordinance amending and adopt - Ing the 1994 Edition o1 the Uniform Code for - theabatement of Dangerous Buildings. Said Code to be known as the Iowa City Dangerous _ Buildings Code. The Mayor declared the mo- tion carried. Board of Appeals Chairperson Bob Carlson appeared. Moved and seconded that the ordinance adopting the 1994 Edition of the Uniform Build- ing Code as amended. Said Ordinance to be known as the Iowa City Building Code, be given first vote for consideration. The Mayor declared the motion carried. Moved and seconded that the ordinance adopting the 1994 Edition of the Uniform Fire Code, as amended. Said Code to be known as the Iowa City Fire Code, be given first vote for consideration. The Mayor declared the motion carried. Moved and seconded that the ordinance adopting the 1994 Edition of the Uniform Plumbing Code, as amended. Said Code to be known as the Iowa City Plumbing Code, be given first vote for consideration. The Mayor declared the motion carried. Moved and seconded that the Ordinance adopting the 1994 Edition of the Uniform Code for the abatement of Dangerous Buildings, as emended: Said Code to be known as the Iowa City Dangerous Buildings Code, be given first consideration. The Mayor declared the motion carried. Moved and seconded to adopt RES. 96.77, ADOPTING THE REVISED DESIGN STAN- DARDS FOR PUBLIC WORKS IMPROVEMENTS EXCLUDING ALL OF PART 4, SECTIONS 5.04, 6.05 AND 5.1.1 OF PART 5 AND SECTION 9.13 OF PART 9, TO BE INCORPORATED BY REFERENCE INTO TITLE 14, CHAPTER 10, SECTION 14-10-1 Moved and seconded to adopt RES. 98.78, DIRECTING SALE OF 618,300,000 SEWER REVENUE BONDS. - to tenants. Holly Berkowitz; 612 Granada Ct., Moved and seconded to adopt RES. 96 -79 requested a few minutes of alienee to memory DIRECTING SALE OF 68,100.000 ESS ENTIAL of bicyclist Christopher Ull(gwho was killed the CORPORATE PURPOSE GENERAL OBLIGA- previous week; thanked Council Members for TIONS BONDS.. The Mayor noted the previously announced their time and efforts in serving as public offi- vacancies: Housing and Community Develop - cials; and urged citizens to participate in the November elections to preserve democracy. mant Comm. - One vacancy to fill an unexpired . David Bloesch, 57 Amber Lane, expressed term ending September 1, 1998. This appoint, appreciation for the Transit system and shared ment will be made at the April 9 meeting of the concerns over proposed changes. Jim Walters, City Council. Moved and seconded to re -appoint Richard 2611 Hwy. 1 W., expressed concerns on the of Highway 966. Holly Oibsen, 903 Hlghwood St. to the P&Z Comm. proposed extension Berkowitz, 612 Granada Ct., appeared regard- for a ftve-year term ending May 1, 2001; and Ing Iowa City taking a leading role in preserving appoint Chevalier Monsanto, 510 Gordon St., to the Senior Center Commission to fill an our resources. Moved and seconded to set a publlc hearing unexpired term- ending December 31, 1997. for April 9, on Amendments to City Code Title The Mayor declared the motion carried. 14, Chapter 8, 'Zoning,' Article J. 'Overlay Moved and seconded to adjourn 11:40 p.m. Zones," by creating a new overlay zoning dis- The Mayor declared the motion carried. trlct entitled 'Design Review Overlay Zone.' A more complete description of Council The Mayor declared the motion carried. activities is ori file',(n the office of the City Moved and seconded to set a public hearing for April 9, on an ordinance emending the Zon- Clerk. a/NAOMI J. NOVICK, MAYOR - Ing Chapter to change the use regulations of a sfMARIAN K. KARR, CITY CLERK 1.88 acre tract from RR -1, Rural Residential, to RS -5, Low Density Single -Family Residential for Submitted for publication 4/4/96. Move a one to _ g, 6861 April 9, 1996 AUTHORIZING THE FILING OF AN APPLICA- TION WITH THE IOWA DEPARTMENT OF TRANSPORTATION FOR FY97 IOWA DOT STATE NSIT ASSIST TRA ANCE AND FEDERAL TRANSIT ADMINISTRATION FUNDING. A public hearing was held on a resolution rescinding Resolution No. 92-76 Establishing the Nonhgate Corporate Park Urban Renewal Plan. A public hearing was held on an ordinance repealing Ordinance No. 92-3530 Establishing a Tax Financing Increment Mechanism -for the Nonhgate Corporate Park Urban Renewal Area. Moved and seconded to combine Item No. 11 - public discussion on en Ordinance amend- ing and adopting the 1984 Edition of the Uni- form Building Code. Said Code to be known as ' the Iowa City Building Code; Item No. 13 - public discussion on an Ordinance amending and adopting the 1994 Edition of the Uniform Fire Code. Sold Code to be known as the Iowa City Fire Code; Item No. 15 - public discussion on an Ordinance amending and adopting the 1994 Edition of the Uniform Plumbing Code. Sold Code to be known as'the'lowa City Plumbing Code; and Item No. 17 - public dis- cussion on an ordinance amending and adopt - Ing the 1994 Edition o1 the Uniform Code for - theabatement of Dangerous Buildings. Said Code to be known as the Iowa City Dangerous _ Buildings Code. The Mayor declared the mo- tion carried. Board of Appeals Chairperson Bob Carlson appeared. Moved and seconded that the ordinance adopting the 1994 Edition of the Uniform Build- ing Code as amended. Said Ordinance to be known as the Iowa City Building Code, be given first vote for consideration. The Mayor declared the motion carried. Moved and seconded that the ordinance adopting the 1994 Edition of the Uniform Fire Code, as amended. Said Code to be known as the Iowa City Fire Code, be given first vote for consideration. The Mayor declared the motion carried. Moved and seconded that the ordinance adopting the 1994 Edition of the Uniform Plumbing Code, as amended. Said Code to be known as the Iowa City Plumbing Code, be given first vote for consideration. The Mayor declared the motion carried. Moved and seconded that the Ordinance adopting the 1994 Edition of the Uniform Code for the abatement of Dangerous Buildings, as emended: Said Code to be known as the Iowa City Dangerous Buildings Code, be given first consideration. The Mayor declared the motion carried. Moved and seconded to adopt RES. 96.77, ADOPTING THE REVISED DESIGN STAN- DARDS FOR PUBLIC WORKS IMPROVEMENTS EXCLUDING ALL OF PART 4, SECTIONS 5.04, 6.05 AND 5.1.1 OF PART 5 AND SECTION 9.13 OF PART 9, TO BE INCORPORATED BY REFERENCE INTO TITLE 14, CHAPTER 10, SECTION 14-10-1 Moved and seconded to adopt RES. 98.78, DIRECTING SALE OF 618,300,000 SEWER REVENUE BONDS. - O N 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): Q L\,.. 0 1(0. IgS1iD Legal Clerk Subscribed and sworn to before me this day of , A.D. 19 C� t Notary Public - -:OFFICIAL PUBLICAI IUN fI - Subject to change as finalized by the City Clork. ,For a final official copy, contact the City Clerk's `office 356.5040. The cost of publishing the following pro- ceedings and claims is $14.72. Cumulative ,I cost for this calendar year for said publlca. tion is $2,340.48. I OFFICIAL COUNCIL ACTIONS -4/6/96 _I Iowa City City Council, special meeting,' 5:30 p.m. at the Civic Center. ,Mayor Novick presiding.. Council Members present: Baker,' Kubby, Lehman,Norton, Novick, Thornberry. , Vanderhoef. Absent: None. Moved and-seconded*lo adjoum Into executive session to discuss strategy with counsel in matters that are presently. in litigation or where,litigation. is imminent -where. its_.I dlsclosure would be:likely to prejudice "or' disadvantage the position of the governmental body in that - litigation; and to discuss the i purchase of particular real estate.only. where premature disclosure could beireasonably 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 6:56 p.m. The Mayor declared the motion carried. A more complete descriptlon of Council 'activities is on file in the office of the City Clerk. s1NAOMI J. NOVICK, MAYOR ` s/MARIAN K. KARR, CITY CLERK' Submitted for publication 4/11/96 6881 April -is. 1996 " G C., 1.1 Printer's fee $ yS 3G 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): 2 3 i 9,7 Legal Clerk Subscribed and sworn to before me this ff day of , A.D. 19� tl Y Notary 15ublic o✓ JAMESA. TVE[YrE MY CAWIISSION EXPWiS NOK 13. 19516 OFFICIAL PUBLICATION 10 .yt: r "' ` Subject .to change as finalized by the City Clerk. Fora final official copy, cont aet the City Clerk's Office, 356-6040. The ccat ot publishing the followingpro ,.: • - ceedings and claims Is $845.30. Cumula- tive cost for this calendar year for said publication Is $3,185.78. e! OFFICIAL COUNCIL ACTIONS4/9!98 - n Council regular meetig;" - :tows City City g 7:30p.m.at the Civic Center. Mayor Novick,.. •i T - i presiding. Council members present Baker; Kubby, Lehman, Norton, Novick, Thornberry -= F , Vanderhoef. Absent: None • ' n Mayor proclaimed Fair Housing Month, r; -The April; Community Development Day - April 11, Undo Murray accepted; Days of Remembrance of the Victims of -the Holocaust -April 14-21;,y, r - Medical Laboratory Week - April 15-20; A Day of Honor for Bethei.A.M.E. Church - April 19, Rev. 41111i W. Clemmons- accepted; Infant Immunization Week -April 21.27; Weak of the Young., Child ,April. 21-27, Barbara Endel •accepted; Crisis'Conter Week'= April 21-.28, ' Ellon McCabe accepted: " The Mayor' presented the, Outstanding Student' Citizen -Awardsto Roosevelt,. Elementary Student Council; and Grant Wood Elementary students: Sharma Emerson, Sara Griffin; Nick Rocca, Jennifer Leggett.. - Moved and seconded that the following. itemsandrecommendations In the Consent- ` . 'Calendar: be received, or' approved, and/or.:-:' -adopted; as amended: .,, Approval of Official Council Actions of the spacial meeting of March 25, and the regular meeting of March 26; as published; subject to corrections, as recommended by,.. the City Clark. Minute: of -Boards and Commissions: Historic Preservation': ,Comm. meeting of January 9, February 13, March 4. Human...." Rights Comm. meeting of February 28. (a)' Racommendation' oto smand the, City,Human Rights Comm. by. as follows by an addition to - Section XI - Human Rights Complaint _ - Process, as follows: In a human rights .•;complaint alleging sexual harassment; the parties meking',theprobable cause determination as to `whether discrimination occurred must weigh the prejudicial value and relevance of any evidence concerning ,the past Must.,•::;;-, behaviorof the complainant. ad. of Appeals meeting of March 4. ad. of Adjustment meeting of March 13. Design Review Comm.,meeting of.March 18 , Turn to next page E ,mjnvEes, c�- y/4/a� OFFICIAL PUBLICATION following individuals appeared: Linda Murray, Moved and seconded to sot a public Chair, HCD Commission; -,. Use Pauley, From prev' page hearing for April 23 on an ordinance amending Neighborhood Center of Johnson County Board the Zoning Chapter to change the use Member, Pheasant Ridge Apts.; Linda Miller, (a) Recommendation that the proposed regulations of a 3.09 acre tract from RS-5, Low Program Coordinator, Mayor's Youth Design Review Overlay Zone Ordinance Density Single -Family Residential, to OPDH-5, Employment Program; Roben Ballantyne, be amended so that the City Council Planned Development Housing Overlay, and Director, ECI Employment and Training acts as the final arbiter in the appeal approval of a preliminary OPDH plan for Consortium; Maryann Dennis, Administrator, process. property located on the north side of Village Greater Iowa City Housing Fellowship; Michael P&Z Comm. meeting of March 21. Road. The Mayor declared the motion carried. Richards, Heartland Candleworks; and Rebecca - Permit Motions: Class C Uquor License A public hearing was field on Amendments Teesdale, Furniture Project, Domestic violence for Red Lobster #759, 1089 Highway 1 to City Coda Title 14, Chapter 8, "Zoning," : Intervention Program. Moved and seconded to West. Class C Liquor License for Kitty Article J, 'Overlay Zones,' by creating a new continue the public hearing to April 23. The Hawk, 1012 Gilbert Ct. Class C Liquor overlay zoning district entitled "Design Review Mayor declared the motion carried. License for Panchero's, Inc., 32 S. Clinton i Overlay Zone.' The following Individuals A public hearing was held on plans, St. Class C Liquor License for Regina Gale, appeared: Martin Haynes, Chair, Design specifications, form of contract and estimate of 2140 Rochester Ave. Class 8 Beer Permit Review Commission; John Beckord, President, cost for construction of Contract 2 of the for Sam's Pizza I.C., 321 S. Gilbert St. Chamber of Commerce; Tom Gelman, Chair, Wastewater Treatment Connection Project, Class C Liquor License for Golden Oldies, Chamber of Commerce; Anne Buss, 525 W. also known as Napoleon Park Pumping Station 1910 S. Gilbert St. Class C Liquor License Benton; and Glenn Elders, Homebuilders end North Plant Improvements Project. for Mondo's Sports Cafe, 212 S. Clinton Association. Moved end seconded to accept Moved and seconded to adopt RES. 96-85, St. RES. 98.80, • ISSUE A DANCING - correspondence from: Daryl Woodson, _ .APPROVING PLANS, SPECIFICATIONS, FORM PERMIT. Sanctuary; Suzanne Streltz, Downtown OF CONTRACT,AND ESTIMATE OF COST FOR Setting Public Hearings: Motion to set Association; Michael Brannin, Friends of CONSTRUCTION OF CONTRACT 2 OF THE a public hearing for April 23, tp discuss the Historic Preservation; John Gross, WASTEWATER TREATMENT CONNECTION allocation of 8100,000 of FY96 Technigraphics; Carol Spaziani, Arts lova City. PROJECT, ALSO KNOWN AS NAPOLEON Community Development Block Grant and The Mayor-declared the motion carried. pgpK PUMPING STATION AND NORTH PLANT 8100,tl00 of FY98 Home Investment A public hearing was held on an ordinance IMPROVEMENTS PROJECT, ESTABLISHING' Partnership Funds to Robert Burns and amending the Zoning Chapter to change the AMOUNT OF BID SECURITY TO ACCOMPANY Greater Iowa City Housing Fellowship for use regulations of a 1.88 acre tract from RR-11, EACH BID, DIRECTING CITY CLERK TO an affordable rental housing project. RES. Rural Residential, to RS-5, Low Density Single- PUBLISH ADVERTISEMENT FOR BIDS AND 98.81, SETTING A PUBLIC HEARING ON Family Residential for property located at 3263 . FIXING TIME AND PLACE FOR RECEIPT OF PLANS, SPECIFICATIONS, FORM OF Rohret Road. BIDS. CONTRACT, AND ESTIMATED COST FOR Moved end seconded that the ordinance A public hearing was held on plans, THE CONSTRUCTION OF THE IOWA CITY amending the Zoning Chapter by changing the specifications, form of contract, end estimate LANDFILL FORCE MAIN PROJECT, use regulations of an approximate..14 acre of cost for the construction of the Melrose DIRECTING CITY CLERK TO PUBLISH parcel located at 24 N. Van Buren Street from AvenueWestReconstruction Project, STP-U- NOTICE OF SAID HEARING, AND RM-44, High Density Multi-Family Residential, 3715(6)-70-52. - DIRECTING THE CITY ENGINEER TO to R/0, Residential/Office, be given first vote _ Moved and seconded to adopt RES. 98-88, - Movedand PLACE SAID PLANS ON FILE FOR PUBLIC for consideration. The Mayor declared the APPROVING PLANS, SPECIFICATIONS, FORM INSPECTION. motion carried. OF CONTRACT, AND ESTIMATE OF COST FOR Resolutions: RES.96.82, THE CONSTRUCTION OF THE MELROSE • AUTHORIZING THE MAYOR TO SIGN AND Moved and seconded to ado pt ORD. 96- AVENUE WEST RECONSTRUCTION PROJECT, THE CITY CLERK TO ATTEST THE 'I 3722, AMENDING TITLE 14, CHAPTER 6, "ZONING," STP-U-3715181••70.52, AND DIRECTING CITY RELEASE OF A LIEN REGARDING A PROMISSORY ARTICLE H, "INDUSTRIAL ZONES," TO ALLOW THE OUTDOOR CLERK TO PUBLISH NOTICE. NOTE FOR REHABILITATION OF THE PROPERTY. LOCATED AT 226 STORAGE OF RECYCLABLE MATERIALS IN THE 1.1, A public hearing was held on plans, ORCHARD COURT, IOWA CITY, IOWA. GENERAL INDUSTRIAL ZONE, AS AN specifications, and estimate of cost for the RES-. 96-83, ACCEPTING THE WORK FOR ACCESSORY USE TO A RECYCLING construction of the Pine Street Pedestrian - THE SANITARY- SEWER PUBLIC PROCESSING FACILITY BY SPECIAL Tunnel Project. IMPROVEMENTS FOR WALDEN WOOD, EXCEPTION. Moved and seconded to defer indefinitely PART 9.Moved and seconded to adopt,ORD. 96- resolution approving plans, specifications, form Correspondence: Robert Oppliger 3723, AMENDING TITLE 14, CHAPTERS, of contract, end estimate of cost for the regarding BBoPs. Russell Karkowskl, "ZONING," TO ALLOW REAL ESTATE SALES construction of the Pine Street Pedestrian Jalandhore , Meditation Center, re ardin0 8 CENTERS IN RESIDENTIAL ZONES, AND Tunnel Project, establishing amount of bid Tibetan lamas. Kenneth Moore (President) RELATED AMENDMENTS. security to accompany each bid, directing City and Laura Reed (President-elect), University Moved and seconded to defer indefinitely a Clark to publish advertisement for bids, and of Iowa Staff Council, regarding transit resolution approving an amendment to the fixing time and placr, for receipt of bids. The service. Karen Chappell, Joyce Summerwill, I Comprehensive Plan by incorporating an Mayor declared the motion carried. and Shirley Wyrick (Co-Chairs), The amendment to the JCCOG Arterial Street Plan Moved and seconded that the ordinance CenterSpace Committee regarding which adds the extension of Oakdale Boulevard establishing passenger conduct on buses in CenterSpace. Memoranda from the Traffic between First Avenue Corelville and County Iowa City byes[ablishing conduct guidelines for Engineer regarding: Stop sign installation Road W-68. The Mayor declared the motion passengers and establishing guidelines for the on Fifth Avenue at Its intersection with F carried, removal of passengers, be given first vote for Street and removal of stop signs on F I Moved and seconded to adopt RES. 96-84, consideration. The Mayor declared the motion Street at its intersection with Fifth Avenue; APPROVING THE EXTRATERRITORIAL carriMoved Stop sign installation on F Street at its PRELIMINARY PLAT OF WOODLAND RIDGE, RE end seconded to adopt RES. 96.87, intersection with Sixth Avenue; Stop sign PART ONE, JOHNSON COUNTY, IOWA. ON . NO. 92-75 RESCINDING RESOLUTION 92-75 RESCINDING installation on Waterfront Drive at its Moved and seconded to adopt a resolution THENORT RATE ESTABLISHINPARK northerly intersection with Stevens Drive; approving a preliminary plat for Galway Hills, URBAN RENEWAL PLAN. Parking prohibition on both the north and Parts three and four, a 27.77 acre, 78-Lot Moved and seconded that the ordinance south sides of Stevens Drive from its Subdivision located south of Galway Drive, east repealing Ordinance No. 92.3530 Establishing Intersection with Gilbert Street ebst to its of Highway 218. The following individuals a Tax Financing Increment Mechanism for the easterly Intersection with Waterfront Drive. appeared: Dale Reiman, 28 Galway Place; Jody Northgate Corporate Park Urban Renewal Area, Jennifor McLarty, Iowa City Children's Murph, 3505 Galway Ct.; Mark Kemps, 16 be given firstvote for consideration. The Mayor Museum, regarding locating their proposed Galway Place; Larry Schnittjer, MMS declared the motion carried. museum in downtown Iowa City. Consultants; and John Bayless, 524 Galway Moved and seconded to combine Items No. Applications for Use of City Plaza: I Dr. Moved and seconded to defer the resolution 15 through 18. The Mayor declared the motion Nicole Cook for the Rape Victim Advocacy I to April 23.- The Mayor declared the motion carried. Moved and seconded that the rule Program Clothesline Project Display to be carried. Moved and seconded to emend the holdApril27, approved. motion to allow consideration of the resolution requiring ordinances to be considered and �.. - Applications for Use of City Streets: at a special meeting prior to April 23 should the voted on for final passage et two Council Diane Denneny for the Children's Miracle matter be resolved sooner. The Mayor declared meetings prior to the meeting at which it Is to Network Telethon/Ronald McDonald House the motion to amend carried. Moved and be finally passed be suspended, the second Race to be held Saturday, May 4, seconded to accept correspondence from: Bev consideration and vote be waived, end that the d approved. & Fred Johlin; Mark Kemps; Perrie & Stanley following ordinances be adopted at ttime: The Mayor declared the motion carried. Naldes; William & Jody Murph. The Mayor ORD. 96.3724, AMENDING SECTION 14, - Helly Berkowitz, 612 Granada Ct., declared the motion carried. CHAPTER 5, ARTICLE A. BUILDING CODE, BY appeared as the crawdad lady and urged Public discussion was held on ADOPTING VOLUMES 1,2, AND 3 OF THE citizens to lobby forclean water. Richard Burlington/Gilbert Street Intersection. Larry 1994 EDITION OF THE UNIFORM BUILDING .. Rhodes, 2014 Rochester Ave., .presented a Waters, 1538 Rochester, appeared. Moved and CODE PUBLISHED BY THE INTERNATIONAL written statement concerning transportation seconded to accept correspondence from: CQNFERENCE OF BUILDING OFFICIALS, AND 'CERTAIN networks in new subdivisions. Anna Buss, 525 Janice Slough, Dodge Cleaners. The Mayor PROVIDING FOR AMENDMENTS W. Benton, appeared regarding use of the city declared the motion carried. THEREOF; TO PROVIDEFORTHE PROTECTION utility newsletter for Information on trash pick- A public hearing was held to discuss the OF.THE.HEALTH, WELFARE AND SAFETY OF up for multiple units; the City's recycling Community Development Block Grant (CDBG) THE CITIZENS OF IOWA CITY, IOWA; ORD. ' program; further exploration of a one cent sales end Homo Investment Partnerships (HOME) 96.3725, AMENDING TITLE 7, CHAPTER 1, - _tex.LandCounciLtrovel....:- .._._--------._-. .. __.__.. funding recommendations for FY97. The FIRE PREVENTION AND PROTECTION, BY ADOPTING THE 1994 EDITION OF THE UNIFORM FIRE CODE AND PROVIDING FOR CERTAIN AMENDMENTS THEREOF; TO PROVIDE FOR THE PROTECTION OF THE HEALTH, WELFARE AND SAFETY OF THE CITIZENS OF IOWA CITY, IOWA; ORD. 96- 3726, AMENDING TITLE 14, CHAPTER 5, ARTICLE B, OF THE IOWA CITY CODE OF ORDINANCES, BY ADOPTING THE 1994 EDITION OF THE UNIFORM PLUMBING CODE, WITH CERTAIN AMENDMENTS, TO REGULATE THE PRACTICE, MATERIALS AND FIXTURES USED IN THE INSTALLATION, MAINTENANCE, EXTENSION AND ALTERATION OF ALL PIPING, FIXTURES, APPLIANCES AND APPURTENANCES IN CONNECTION WITH VARIOUS PLUMBING SYSTEMS, TO PROVIDE FOR THE ISSUANCE OF PERMITS AND INSPECTION OF PLUMBING INSTALLATIONS AND THE COLLECTION OF FEES, AND TO PROVIDE PENALTIES FOR VIOLATIONS; ORD. 96-3727, AMENDING SECTION 14, CHAPTER 5, ARTICLE F, -DANGEROUS BUILDING CODE,' BY ADOPTING THE 1994 EDITION OF THE UNIFORM CODE FOR THE ABATEMENT OF DANGEROUS BUILDINGS WITH CERTAIN AMENDMENTS THERETO. 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 to accept the form of Tax Exemption Certificate pertaining to the 46,100,000 General Obligation Bonds. The Mayor declared the motion carried. Moved and seconded to adopt RES. 96-88, AUTHORIZING AND PROVIDING FOR THE ISSUANCE OF $6,100,000 GENERAL OBLIGATION BONDS AND LEVYING A TAX TO PAY SAID BONDS. Moved and seconded to accept the form of Tax Exemption Certificate pertaining to the 918,300,000 Sewer Revenue Bonds. The Mayor declared the motion carried. Moved and seconded to adopt RES. 90.89, AUTHORIZING AND PROVIDING FOR THE ISSUANCE AND SECURING THE PAYMENT OF 818,300,000 SEWER REVENUE BONDS OF THE CITY OF IOWA CITY, IOWA, UNDER THE PROVISIONS OF THE CITY CODE OF IOWA, AND PROVIDING FOR A METHOD OF PAYMENT OF SAID BONDS. Moved and seconded to approve disbursements in the amount of 86,742,448.77 for the period of February 1 through February 29, 1996, as recommended by the Finance Director subject to audit. The Mayor declared the motion carried. Moved and seconded to adopt RES. 96.90, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST AN AGREEMENT BETWEEN THE CITY OF IOWA CITY, IOWA AND MWR TELECOM, INC. TO USE PUBLIC RIGHTS-OF-WAY FOR THE INSTALLATION, OPERATION, AND MAINTENANCE OF A FIBER OPTIC NETWORK.. Moved and seconded to adopt RES. 96-91, APPROVING, EXECUTION OF A PERMANENT SANITARY SEWER, STORM SEWER AND WATER MAIN EASEMENT AGREEMENT BETWEEN THE CITY OF IOWA CITY AND 8 & C S PROPERTIES. Moved and seconded to adopt RES. 96.92, 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 HOWARD R. GREEN COMPANY OF IOWA CITY TO PROVIDE ENGINEERING CONSULTANT SERVICES FOR THE IOWA RIVER PEDESTRIAN TRAIL FROM PARK ROAD TO TAF F SPEEDWAY. (_- Moved and seconded to adopt RES. 96.93, AUTHORIZING THE ACQUISITION OF PERMANENT EASEMENTS AND TEMPORARY ` CONSTRUCTION EASEMENTS FOR CONSTRUCTION OF SCOTT BOULEVARD TRUNK SEWER PROJECT. ._ Moved and seconded to adopt a resolution amending agreement between Trinity Episcopal Church and City of Iowa City, Iowa, for use of public right-of-way for portions of Gilbert and College Streets in Iowa City, Iowa. The Mayor declared the resolution defeated. Moved and seconded to accept correspondence from Edward Pisney, McComas-Lacina Construction. The Mayor declared the motion carried. The Mayor noted the current vacancy: Historic Preservation Comm. - One at -large vacancy to fill a three-year term ending March 29, 1999. This appointment will be made at the May 21 meeting of the City Council. Moved and seconded to appoint David Purdy, 831 E. Market,to the Housing and Community Development Commission to fill an unexpiredterm ending September 1, 1998. The Mayor declared the motion carried. Moved and seconded to adjourn 12:40 a.m. The Mayor declared the motion carried. For more detailed & complete description of Council Activities & Disbursements, see Office of City Clerk and Finance Department. s/NAOMI NOVICK, MAYOR s/MARIAN K. KARR, CITY CLERK n'uA4,� � y/RIRo Submitted for publication 4/18/96 SUMMARY OF RECEIPTS FEBRUARY 29, 1996 TAXES 205,214.24 STREET USE LICENSES 28,671.52 FINES & FORFEITURES 96,225.46 CHARGES FOR SERVICES 1,855,294.49 INTERGOVERNMENT REV. 1,363,772.17 USE OF MONEY & PROP. 748,955.32 MISCELLANEOUS REV. 1,971,512.74 GRAND TOTAL REVENUES 6,269,645.94 ALL FUNDS VENDOR NAME AMOUNT DESCRIPTION FUND: GENERAL FUND 1ST. AVE. WASH L DRY A L B ASSOCIATES 108.09 LA DRY SERVICE 744.00 MINI -COMPUTER REPAIR A.R.T. STUDIO CLAY COMPANY 249.87 RECREATIONAL SUPP. AAA TRAVEL AGENCY. 1,275.30 AIR FARE ADJUSTING JOURNAL ENTRY ADVANCED ELECTRICAL SERVICES 15,880.70 JAN PHOTOCOPY 39.50 REP OF ELECTRIC/PLBG AERO RENTAL AIR COOLED ENGINE SERVICES 103.60 EQUIPMENT RENTAL 2,020.25 MINOR EQUIP. REP MAT AKWESASNE NOTES/MOHAWK NATION25.00 ALCO CAPITAL RESOURCE, INC. ALL PETS VETERINARY CLINIC PRINT/CIRCULATING 902.10 EQUIPMENT RENTAL 549.19 VETERINARY SERVICE ALLIED GRAPHIC SERVICES 198.36 OTHER PROF. SERVICES ALTORFER MACHINERY CO. 6,200.00 EQUIPMENT RENTAL AMERICAN BAR ASSOC 56.25 DUES L MEMBERSHIPS AMERICAN HEART ASSOCIATION AMERICAN LIBRARY ASSOC. GRAPH 200.00 OUTSIDE PRINTING 473.16 BOOKS, MAG., NEWSPAP AMERICAN LIBRARY ASSOCIATION 107.50 BOOKS (CAT./REF.) AMERICAN LOCKER SECURITY 4,959.52 BUILDING IMPROVEMENT AMERICAN PLANNING ASSOCIATION 253.00 DUES L MEMBERSHIPS AMERICAN RED CROSS 111.00 CERTIFICATIONS ANDREW ROCCA ANIMAL CLINIC, INC. 166.87 AMES 160.50 VETERINARY SERVICE ARAMARK UNIFORM SERVICES INC 1,995.08 LAUNDRY SERVICE ASSOCIATION OF IOWA CEMETERIES AID OF S E IOWA 62.50 DUES L MEMBERSHIPS 60.00 EDUC./TRAINING SUPP. AUCUTT, DANIEL B AND D CONSTHCTION CO 5.00 WITNESS FEE 1,162.00 OTHER FURN./EQUIP. 0. DALTON BOOKSELLER 6.72 BOOKS (CAT./CIR.) BAILEY'S 4.00 TOOLS i MINOR EQUIP. BAKER i TAYLOR BAKER L TAYLOR BOOKS 1,605.15 BOOKS (CAT./CIR.) 1,008.83 BOOKS (CAT./CIR.) BAKER i TAYLOR CD ROM 1,394.83 COMPUTER SOFTWARE BAKER6 TAYLOR ENTERTAINMENT 2,211.40 NON-FICTION VIDEO BAKER PAPER CO., INC. BANKERS ADVERTISING CO. 1,031.D3 SANITATION SUPP. 1,261.00 OUTSIDE PRINTING BARBARA'S BAKE SHOPPE, INC. BEST BUY CO. 27.80 COFFEE SUPPLIES 518.26 AUDIO VISUAL REP MAT BETTE MEISEL 348783 25.00 CEDAR RAPIDS BIBLIOGRAPHICAL CENTER FOR BLACK BOK CORPORATION 112.63 MISC. PERIPHERALS 53.25 ELECTRICAL SUPPLIES BLACKSTONE AUDIO BOOKS 39.41 NON-FICTION AUDIO BLUE MOON SATELLITES BOXWEEDPUBLISHING 130.00 EQUIPMENT RENTAL 10.00 BOOKS (CAT./CIR.) BRANDYS ,VACUUM SALES L SERVICE' 34.95 MISC. SUPPLIES BRIAN FREI 147970 BROTHERT'ON, MICHAEL 53.00 MOLINE 37.00 MEALS (NON -TRAVEL) BROWN TRAFFIC PRODUCTS, INC. SUDGE'TED.TRANPFERS AJE 1,950.00 TRAFFIC SIGNAL EQUIP 250,610.93 AIRPORT OPERATIONS BURR, ANGIE ._40.00' INSTRUCTOR/OFFICIATE BUSHNELL'S TURTLE 17.70 MEALS (NON -TRAVEL) BYERS, TERRI22.50 DUES L MEMBERSHIPS C. W. ASSOCIATES 327.94 BOOKS (CAT./CIR.) CADALYST CALIFORNIA NEWSREEL 39.00 SUBSCRIPTIONS 189.85 NON-FICTION VIDEO CAMPBELL, BILL 83.31 TECHNICAL SERVICES CAREER GUIDANCE FOUNDATION 245.00 PRINT/REFERENCE CAREER TRACK SEMINARS 276.00 REGISTRATION CAN EW LANDSCAPING AND GARDEN 260.90 EQUIPMENT SERVICE CARL CMDEK TRUCKING SERVICE 2,858.25 EQUIPMM. SERVICE CARPER, SRAWN CARTER,JEANETTE 5.00 WITNESS FEE 92.50 DUES L MEMBERSHIPS CARTER, KIM J. 11.25 WITNESS FEE CD ONE STOP CEDAR RAPIDS GAZETTE, INC. 1,556.68 COMPACT DISC 552.42 EMPLOYMENT ADS CEDAR RAPIDS POLICE DEPT. 100.00 DUES L MEMBERSHIPS CENTRAL IOWA REGIONAL LIBRARY 32.00 REGISTRATION C11AMPLAIN PLANNING PRESS 80.00 SUBSCRIPTIONS CHICAGO TRIBUNE CHILTON BOOK. CO. 564.00 EMPLOYMENT ADS 33.02 BOOKS (CAT./CIR.) CHOICE IN DYING 25.00 SUBSCRIPTIONS CIC SYSTEMS INC. CIP FUNDING FOR FEB 96 7,340.00 MICRO -COMPUTER 12,205.86 GEN FND NON OF ADMIN 0 r - vY�c✓1u� o� Y�9�4� CITY ELECTRIC SUPPLY, INC. 1,182.01 ELECTRICAL ICHA 625.00 SUPPLEMENTAL RET. CITY NEW CITY OF IOWA CITY SUPPLIES 16.19 PRINT/REFERENCE ICMA -IRT -401 ICMA DISTRIBUTION CENTER 625.00 SVPPLEMENTAL RET. 37.15 800E(S) CLEANING i MAINTENANCE 2,627.72 R¢CYCLING 15.00 SUBSCRIPTIONS INAGE SCAN, INC 501.20 OUTSIDE PRINTING CLERICAL RECAP CLERIC, U. S. DI6TAI CT COVET 15,183.65 PAYROLL 02-FEB-96 INDEPENDENT SALT COMPANY INFORMATION REFERENCE GROUP 11,109.59 ICE CONTROL CHEM. ]'0]1.42 PRIHT/REFERENCE CLIENT SECURITY TRUST FUND 70.00 DUES i MEMBERSHIPS ]90.00 INGPAH LIBRARY SERVICES ],j.5]5.{6 SOUK/CASSETTE COCA-COLI T. OF MLD-AMERICA DUES i MFJCBERSNLPS 78.36 FIRST AID/SAFETY SUP ' INLANDER-STEINDLER PAPER CO. 66.41 SANITATION SUPP. COLOR WORKS COMMISSION 17.00 FILM PROCESSING INTERNATIONAL. ASSOC OF CHIEFS 50.00 DUES L MEMBERSHIPS ON CONTINUING LEGAL CONNECT, 20.00 DUES i MEMBERSHIPS INTERNATIONAL FO DAT-ON FOR 102.]5 F.DUC./TRAINING SUPP. INC. CONSOLIDA'fE0 13.0] PHONE EQUIP. CHARGES INTERNATIONAL INSTITUTE OF 175.00 DUES L MEMBERSHIPS ELECTRICAL CONSOLIDATED 255.86 ELECTRZGL SUPPLIES INTL. CONF. OF BLDG. OPFICIALS 90.00 CENTS FIGTI ONS MANAGEMENT CONSUMER 36.90 REGISTRATION IOWA BOOK L SUPPLY CO. 89.36 MIST. PERIPHERALS REPORTS CONSVMEAS 26.00 SUBSCRIPTIONS IOWA CHAPTER OF IAPMO 70.00 REGISTRATION Or CONTINENTAL 9.0(1 LSeRARY MATER. REP. IOWA CITY AGENCY IOWA 66.00 SUBSCRIPTIONS STOOL EpUIPMERT CONTTRACTOR'8 TOOL i SUPPLY CO. ]59.99 FIRST AID/SAFETY SUP 1,042.69 BLDG. i CONST. 6UPP. CITY AREA CHAMBER OF IOWA CITY COACH CO INC ]25.00 DUES i MEMBERSHIPS 316.05 EQUIPMENT SERVICE COOKIES i MORE CORALVILLE 25.00 FOOD ; IOWA CITY HEART CENTER PC 725.00 PHYSICALS ANIMAL CLINIC CREED 56.00 VETERINARY SERVICE ZONA CITY PETTY GSH 340.51 020796 LUNCH OR ELECTRIC SUPPLY 127.1] PLVMBING SUPPLIES 1ONA CITY PLUMBIIG CO. IOWA CITY PRESS-CITIZEN 42.00 REP L KAINT. TO BLDG CO. CREST INFORMATION TECHNOLOGIES 143.00 BLOC. L CON37. SVPP. IOWA CITY READY MIX, INC. ],148.56 EMPLOYMENT ADS 1]5.00 CONCRETE CRYSTAL CLEAR 215.92 MICROP2IM 25.35 SANITATION HUPP. IOWA CITY TELEPHONE CO., INC. 235.07 COMMVNIGTZONS CHGBK CRY STATES WATER 'CYCLESOFT 61.00 pLVMBING SUPPLIES ZONA CITY/CORALVILLE CONVENTI 50.00 DUES i MEMBERSHIPS INCROPORATED 299.OD SOPTIYARE IOWA CONCRETE PAVING 190.00 REGISTRATION DAILY' IOWAN DAN'S 543.12 ADVERTISING IOWA CRIME PREVENTION ASSOC. 20.00 DUES L MEMBERSHIPS OVERHEAD DOORS L MORE DATA 42.50 R¢P L MAINT. TO BLDG ZONA DEPT. OF PUBLIC SAFETY ],7]5.00 DATA BANK SERVICES CORE; INC. DATA 15].50 MICROFICHE IOWA FINANCE AUTHORITY 1,000.00 WAN REPAYMENTS TIMES .71.0]: DATA PROCESSING IOWA HAZARDOUS MATERIALS TASK 100.00 DUES i MEMBERSHIPS DAVE LONG PROTECTIVE PRODUCTS DAVE 521.85 REPAIR OP STRUCTURE LONA GN REVIEW IOWA ]4.00 SUBSCRIPTIONS BEYDEL AUTO i TRUCK SERV. OAVIS 128.91 NINON EQUIP. REP MAT LIBRARY ASSOC. IOWA MUNICIPAL ]10.00 DUES L MEMBERSHIPS POSTER DAYDREAMS -]6.50 COPSES-JA EG ER FINANCE IOWA ONE 90.00 DUES L MEMBERSHIPS DEAN LANGSTAFF 218.19 BOOKS (CAT./CIR.) CALL IOWA PAPER i CHEMICAL 05.87 IOWA ONE CALL DEMCO, INC. -22.00 4 GPS p $5.50/G IOWA PARK L RECREATION ASSN ]98.4] SANITATION EpUIP. 595.00 DENNIH HANSEN 67].51 AUDIO VISUAL SUPP. -11.00 220 COPIES p LONA STATE BANK - FSG CERTIFICATIONS 51,061.9] PICA DES MOINES REGISTER OI-CHEM .05/0 1,129.65 EMPLOYMENT ADS ZONA STATE BAR ASSOC. 110.00 SUBSCRIPTIONS CO. DICK 194.00 WATER/SEWAGE CHEM. IOWA STATE PRINTING DIVISION 230.50 BOOKS) SLICK DIGITAL 95.59 GRAPHIC SUPPLIES IOWA STATE UNIVERSITY 15.00 REGISTRATION COMMUNICATIONS OF IOW DIGITAL 1,854.00 COMM. EQUIP. REPAIR IOWA TRAFFIC CONTROL L SAFETY 20.00 DUES i MEMBERSHIPS SYSTEMS TECHNOLOGY DIRECT 450.00 OTHER PROF. SERVICES IOWA VENDING CO. IOWA XSLDLIFE 29.58 COFFEE SUPPLIED . CINEMA LTD BONZE, 80.00 PRINT/REFERENCE FEDERATION IPERS 15.00 PRINT/REFERENCE JARED G. DRUGTOWN F1 S.D. WITNESS FEE 10.60 OFFICE SUPPLIES ISB 17,617.81 IPERS 250.41 ACH FEES EARL MAY SEED L NURSERY L.P. ]9.99 TOOLS i MINOR EQUIP. ISFSI -15.00 CONFERENCE REFUND GST IOWA COMMERCIAL REAL 2,200.00 APPRAISAL SERVICES Z. 175.00 DUES b MEMBERSHIPS EASTERN IOWA LIGHT L POWER 94.60 ELECTRICITY CHARGES P. P. CASXAY CO., INC. 167.04 PAPER STOCK ECONOFCODS ECS, 207.73 RECREATIONAL 6UPP. J JE 2008 167.17 DEC DIV SERVICES INC. ELECTRIC -]]6.91 OTHER OPER. EQUIP. JEFF MCCLURE 340D19 351.76 DES MOINES MOTORS OF IOWA CITY ELECTRONICS CAVE 1.421.76 COMPRESSORS 261.19 AUDIO VISUAL REP MAT JENSEN WALL SYSTEMS JIM'S INSTRUMENT MFG, INC. 7]0.00 BUILDING IMPROVEMENT 99.1] OTHER PROF. SERVICES EMERY i ASSOCIATES INC 480.00 REGISTRATION JIM'S REFUSE SERVICE CORP 800.00 EQUIPMENT SERVICE EMS EQUIPMENT REPAIRS 210.90 JAN REPAIR CHARGES JOHNSON COUNTY AMBULANCE 248.]5 OTHER NGLTH CARE ENVIRONMENTAL ADVOCATES ERB'S 25.00 DUES L MEMBERSHIPS JOHNSON COUNTY INFORMATION 55.00 OTHER PROP. SERVICES BUSINESS MACHINES, INC. EVENT i YOUNG 6]6.40 MICRO-COMPUTER -2],101.60 ANNUAL AUDIT CHRG JOHNSON COUNTY RECORDER JOURNAL ENTRY 448.00 RECORDING PEES 91,001.64 DEC DIVISIONAL SERVI EVENT SERVICES INC. 81.00 EQUIPMENT RENTAL JOURNAL VOUCHER 119,977.42 FE8 BCBS EWERS MENS STORE 149.90 UNIFORM CIATH INCA JOURNAL VOUCHER 2010 -2]7.22 DUPLICATION K i D HAULING :00.00 EQUIPMENT SERVICE h HART 1.315 271.80 FILM - - VENDOR NAME KAR PRODUCTS, INC. 589.85 ELECTRICAL SUPPLIES FARDEL ALARMS, INC. AMOUNT DESCRIPTION 70.00 REP L MAINT. TO BLDG KARR, MARIAN KATY KEICK'S 10.00 TRAVEL -3.00 PURCHASES FOR RESALE 276.00 GLOVES FANLIGHT PRODUCTIONS FEDERAL E%PRESS CORP. 99.00 NON-FICTION VIDEO KEL-WE1.00 ]47951 -29.18 BLDG SUPPLIES PES LER IS, INC. ]85.50 COURIERS KEL-WELCO DISTR., INC. 595.]] LVMBER/HARDWARE FILMAKERS LIBRARY, INC. 77.82 MINOR EQUIP. REPAIR 198.00 NON-FICTLON KELLY SERVICES, INC. ]02.340 TECHNICAL SERVICES FIRST CHOICE FIRST RUN FEATURES VIDEO 627.10 SANITATION EQUIP. KINGERY,. JENNIFER KINKO'S 105.00 INSTRUCTOR/OFFICIATE 29.95 PAPER STOCK FIR STAR NON-HIFI 75.00 NON-FICTION VIDEO 2,]]8.81 KNIGHT-RIDDER INFORMATION 15.39 DATA PROCESSING FLEETWAY STORES, INC. LOCKBOX FEES 4]4.80 FIRST L. L. PEELING CO., INC. ]98.75 ASPHALT FLEX COMPENSATION INC AID/SAFETY SUP 868.00 OTHER PROF. LANDAVER, INC. 301.13 TESTING SERVICES FLOROSNO'S FORAKER J ED L MARY SERVICES 18.55 FOOD LANTER COURIER CORP. LARIMER i BEVAIIS TREE SURGERY 47.71 COURIERS 150.00 TREE TRIM/REMOVAL FORAKER VACUUM L SEWING -]6.00 RECORDING FEES 36.95 LARDYKAHLER 148]29 954.90 INDIANAPOLIS FORTIS BENEFITS MINOR EQUIP. REPAIR 4,177.83 LCI INTERNATIONAL 1,750.00 CONMUNZGTIONS CHGBK FORTUNE MAGAZINE. DISABILITY INSURANCE 8.00 LIBRARY LEAGUE OP,AMER BICYCLISTS 24.70 EDOC./TRAINING SUPP. FREEMAN LOG L ALARM, INC. MATER. REP. 1]5.65 MISC. SUPPLIES LEFLE11& SCHWINN CYCLING L PI 75.00 MINOR EQUIP. REPAIR FRONNEIN OFFICE SUPPLY FUN ZONE EH 6,610.23 GRAPHIC SUPPLIES LEROCR i CI LEK LENOCH L CILEK TRUE VALUE 70.71 COFFEE SUPPLIES 248.20 BLDG. i CONST. SUPP. GAME TINE 18.00 RECREATIONAL SUPP. LEO M. ELLEBRACHT 298.00 SAFETY CLOTHING GAME PRO MAGAZINE 241.68 RECREATIONAL EQUIP. LLTry 488.00 CERTIFICATIONS CANNON, DENNIS 7.511 LIBRARY MATER. REP. 78.00 LEWIS SYSTEM OF IOWA, INC. 145.00 FINANCIAL SERV L CNG GATEWAY 2000 REGISTRATION 5,418.00 LSB-ADMIN -244.90 ECA-EBB'S BILL CMAC COMPUTERS INC o MICRO-COMPUTER 7� 171.09 MINI -COMPUTER REPAIR LI ESERG, CAROLYN LI COVNTY SHERIFF'S OFFICE 150.00 OTHER PROF. SERVICES ]3.50 SHERIFF FEE GI LPIN PAINT i GLASS, INC. 24.24 PAINT i SUPPLIES LINN SNCD 85.00 REGISTRATION GOD FELLOW PRINTING, INC. 78].87 OFFICE SUPPLIES LISA GOODMAN 46691 250.20' DES MOINES �1 GODEVANS ASSOCIATES PC GOVERNING 11,840.00 CONSULTANT SERVICES ]0.00 SUBSCRIPTIONS LONG, STEPHEN I.OADI'S SIGNS/WREN TEGGATZ PIGTIONS 20.00 CERTIFICATIONS 150.00 OUTSIDE PRINTING fl GPN COMPANY ]07.65 VIDEO AECOHDZNGS LOVETINSKY, DGNIS 80.00 REGIS TION GRANTS FOR CITIES i TOWNS 113.89 SUBSCRIPTIONS M.A.F.E.R. C/O MARK BRADFORD 10.00 REGISTRATION GRAPHIC RESOURCES INC 854.59 MAIL PROCESSING NAQUOKETA NEB PRINTING 11.924.27 OUTSIDE PRINTING GREAT RIVER NEWS AGENCY 600.40 PNMT/REFERENCE MARL( PEARSON 348097 246.07 COLUMBIA GREEN, BRIAN GREEN PUBLISHING COMPANY 16.86 TRAVEL 106.58 BOOKS (CAT./CZR.) MARKERTEK VIDEO SUPPLY MARSHALL, JAMES, 306.87 AUDIO VISUAL AEP MAT 150.00 OTHER PROF. SERVICES GROVES DICTIONARIES/STOCKTON 465.00 BOOKS (CAT./REF.) MARTINDALE-HUBBELL, INC. 206.25 PRINT/REFERENCE GUEST SERVICES H L W MOTOR EXPRESS CO. 534.60 REGISTRATION 79.10 FREIGHT MARV'S GLASS MATTHEW BENDER L CO., INC. 53.50 BLDG. i CONST. SUPP. 9].00 BCOK(S) H. W. HILSON CO. 111.00 BOOKS (CAT./CIA.) MCCLURE, JEFF 210.00 CERTIFICATIONS HACH BROTHERS CO., HAGEN, JEW INC.JR. 2,555.90 MISC. SUPPLIES 17.50 DUES L MEMBERSHIPS MECCA MEDICAL ASSOCIATES 150.00 PHYSICALS 222.00 MEDICAL SERVICE HALSTGD, WILLIAM 86.09 SAFETY SHOES MEDICAL PLAZA PHARMACY 24.18 PRESCRIPTIONS, DRUGS HANSIT SAM HANSEN, THOMAS -200.00 NOV PAN BC 100.49 TRAVEL ME4ARU5 MERCY HOSPITAL 314.65 BLDG. i CONST. SUPP. 2,896.75. MEDICAL SERVICE HAPPY JOE'S 101.35 MEALS (NON -TRAVEL) MID-STATES ORGANIZED CRIME 250.00 DOES i MEMBERSHIPS HARCORS CHEMICALS INC 235.25 WATER/SEWAGE CHD1. MIDAMERICAN ENERGY ],9]5.96 ELECTRICITY CHARGES HARDEN CO SHERIFFS D -924.80 GUARD PRISONER HEMMER CAN ENERGY- 6],295.82 ELECTRICITY CHARGES HARTFORD INSURANCE CO. 271.15 LIFE INSURANCE MIDWEST AU1'ONATED TIME 15,000.00 MICRO-COMP. SOFTWARE HARTFORD LIFE INSURA -14.52 LIFE. INSURANCE MIDWEST TAB A -54.45 POSTAGE REIHB. � HAWKEYE FOOD SYSTEMS, INC. 70.50 OFFICE EQUIP. REPAIR MILITARY AFFAIRS ASSOCIATION 70.00 DUES L MEMBERSHIPS HRWK EYE LUMBER CO., SNC. HA EYE WORLD TRAVEL' INC. 255.95 BLDG. L CONST. SUPP. 291.00 HILLER, RICHARD JOHN 1,649.00 OTHER PROF. SERVICES BUSINESS NO BVSINESS FORMS CO. AIR PARE 163.88 OU1'SZOE PAINTING No 20.00 WUI PHFNT SERVICE HEALTH COMMUNICATIONS INC 1,268.71 OUTSIDE PAINTING MODERN BUSINESS SYSTEMS, INC. 052.17 COMM. EQUIP. REPAIR HENRY LOUIS, INC. ]0.00 AUDIO VISUAL SUPP. MOORE BUSII/ESS FORMS, INC. MOAICE, DAVID ]80.]5 OUTSIDE PRINTING 150.00 OTHER PROF. NSGHSMITH CO., INC. 1]7.]4 MISC PROCESSING SUPP MOTOROLA SERVICES 642.25 MISC. SUPPLIED M HIS HOBAAT, JAMES N. 18.75 CIG CARD FEES 5.00 WITNESS FEE MPC NEWSPAPERS 887.48 OUTSIDE PRINTING HOLIDAY INN 71.8] TRAVEL MPH INDUSTRIES, INC. 4].09 MINOR EQUIP. REPAIR ' - NOLMES, RICK 38.00 WITNESS FEE MQLLER CHARLES A -241.00 RECORDING FEES HOPE PUBLICATIONS / IGC 43].95 EDUC./TRAINING SUPP. MUNICIPAL FIRE L POLICE MUSIC FOR LITTLE PEOPLE ' 58,568.69 OTHER BENEFITS 45.67 MUSIC ON CASSETTE HOPKINS, NATHAN HOUCHEH BINDERY 35.00 TRAVEL 2,262.10 LIBRARY HATER. REP. MUSICAL HERITAGE SOCIETY 28.84 COMPACT DISC -' HUGHES i ASSOCIATES 7.50 COURT COSTS i SERV. N H RAND NAGLE LUMBER CO. -2.10 COPIES A CO 2]..24 BLDG. L CONST. SUPP. HYDRITE CHEMICAL CO. 144.56 MATER/SEWAGE CHEM. NAHRO 1]0.00 BLDG.KP ADS I.S. C.I.A. lOO.Oq REGISTRATION NAPA DEWITT DISTRIBUTION 195.54 MISC. EQUIP REP MAT I.`. INTERSTATE RAILRO IAPMO -910.29 OFFICERS/DERAILMENT 50.00 CERTIFICATIONS NATIONAL AUTOMOBILE DEALERS NATIONAL BY-PRODUCTS, INC. 47.00 SUBSCRIPTIONS 175.00 TECHNICAL SERVICES IC AIRPORT -]]7.50 RENT ENDIOADER NATIONAL FIRE PFOTECTION ASSOC 95.00 DUESL MEMBERSHIPS PUB LIB EXPANSION PUIM 10,898.0] 10 LIB CIP ]0550 NATIONAL LEAGUE OF CITIES 2,815.00 REGISTRATION V NATIONAL RECREATION i PARK NATIONAL REFUND NCSC SPECIAL PROJECTS DEPT NELSON PRODUCTS i SUPPLIES INC NEW DAY FILMS NEW PIONEER CO-OP NAPA PARK PRACTICE PROGRAM OCKENPELS, CATHY ODORITE OF EASTERN IOWA OLIVE BRANCH BOOKS OMNIGRAPNICE INC. OSCO DRUG PADGETT-THOMPSON - PAN ASIAN PUBLICATIONS PANTHER UNIFORMS INC PARAGON CABINET CO. PAYLESS CASIWAYS, INC. PAYROLL RECAP PEG'S STATIONERS PERP PUBLICATIONS PERSONNEL PETERSEN, DEB PETTY CASH PI -OT' INC. PINS i IN PIP PRINTING PLANT CONNECTION PLEASANT VALLEY NURSERY, INC. PLUMBERS SUPPLY CO. POOL TECH INC. PRECISION ELECTRIC, INC. PRICE POINTE PRICE, BARBARA HELLS PROGRESSIVE REHABILITATION PROTECTION PRODUCTS CO. PUBLIC INTEREST INSTITUTE PYRAMID SERVICES, INC. QUALITY ROOKS, INC., QUALITY CARE - NATURE CARE CO QUALITY ENGRAVED SIGNS QUINLAN PUBLISHING CO R i T SPECIALTY, INC. R.C. DOOTN ENTERPRISES R: M. BOGGS CO., INC. RADIO SHUCK RAILS -TO -TRAILS CONSERVANCY RAND MCNALLY RAPIDS REPRODUCTIONS, INC. RECORDED BOOKS, INC. RECREATION REPUBLIC ELECTRIC CO. RETAIL DATA SYSTEMS REYNOLDS, RAY RICHARDS, LYNETT L RIDDLE, FRED A., D.D.S. RIVER PRODUCTS CO. ROSINEK, PAUL RUBBER STAMPS R US S i G MATERIALS SCHMIDT, JANIE SCHUMACHER ELEVATOR CO INC SCOTT KUGLER 347971 SEARS S EDLACEK, RALPH SEE, RICHARD REIN SERVICEMASTER , SHAY ELECTRIC SHEPARD'S VENDOR NAME 560.00 CERTIFICATIONS SHIFT CALENDARS, INC. MATER. REP. SHORT, JERRY JOSEPH SIGNS i SCREENPRINTERS TRAINING FILM/KAT. SIGNS i SCREENPRINTERS OF IOWA MINOR OFF EQUIP/NRI SIOUX PHOTO NON-PICTION VIDEO FOOD SIOUX SALES CO. SUBSCRIPTIONS S ITLERS SUPPLIES, INC. REGISTRATION SMALL, BRYAN SMUCKERN INC SANITATION SHIP. SNAP-ON TOOLS CORP. BOOKS (CAT./CIR.) SOUNDVICW EXECUTIVE BOOK PRINT/REFERENCE SOUTIIERN POLICE INSTITUTE FILM so SIDE TRUCKING REGISTRATION BOOKS (UNCATALOGED) SPIETH-ANDERSON INTERN. INC. CIOITIING i ACCESS. SSRO STAHLV CARTAGE CO BOLD. i IMPROV. HAT. STATE LIBRARY OF IOWA BLDG. i COMET. SUPP. STATE OF IOWA ' 1 STATE OF IOWA AUDITOR SUPPLIES STEIN, BARBARA ` STEINDLER ORTHOPEDIC CLINIC MEALS (NON -TRAVEL) STERLING CODIFIERS STEVEN'S TRUCKING CORP. FOOD STIERS, INC. OFFICE FURNITURE STOYLES GRAPHIC SERVICES C STREICHER'S PROFESSIONAL OUTSIDE PAINTING KORSERY SERVICES SYNBIOTICS CORPORATION TARGET STORES TECHNIGRAPHICS, INC. SLOG. i CONST. SUPP. TECHNOLOGY ASSOCIATES, INC. MINOR EQUIP. REP MAT THIRD WORLD NEWSREEL EQUIP. REPAIR THOMAS, SHERI COMP. HARDWARE TIME PROF. SERVICES TOM NANSEN 348659 SERVICE TOTAL MAINTENANCE INC TO CREST INTERNAL MEDICINE CLOTHING TOYNE'S IOWA FIRE TRUCK PRINT/REFERENCE TR WAY GRAPHICS MINOR EQUIP. REPAIR BOGKS (CAT./CIR.) TREASURER, STATE OF IOWA -ILEA EQUIPMENT SERVICE TROEST'ER, STEVEN OFFICE SUPPLIES TURNER SUBSCRIPTIONS OFFICE SUPPLIES U OF IA. MISC. SUPPLIES PRINT/REFERENCE U OF IA. CREDIT UNION UOF IA. HOSPITALS i CLINICS MINOR EQUIP. REP MAT U OF IA. HYGIENIC LABORATORY ELECTRICAL SOPPLIES', U S NEST COMMUNICATION T-1 DUES i MEMBERSHIPS U S WEST COMMUNICATIONS PRINT/REFERENCE PHOTOCOPY SUPPLIES j U S WEST COMMUNICATIONS -E FICTION ON TAPE U. S. IDENTIFICATION MANUAL BANK FEES U. S. POST OFFICE - ACCT 163 TRAFFIC CFR". IMENOV U. S. POST OFFICE - MISC. UNITED STATES CELLULAR MINOR EQUIP. REPAIR UNIVERSAL GYM EQUIPMENT -. UNIVERSITY CAMERA OTHER HEALTH CARE UPS DEC 96 CHARGES ROCK UPS JAN 96 CHARGES WITNE65 FEE URBAN LAND INSTITUTE OFFICE SUPPLIES US WEST DIRECT UW-NADISON INSTRUCTOR/OFFICIATE VAN VAN METER CQ. REP i MAINT. TO BLDG DES MOINES VAN WINKLE -JACOB ENGINEERING MINOR EQUIP. REPAIR VANDERHOEF, DEE SAFETY SHOES VARIOUS WITNESS FEE VERNON CO. 560.00 CERTIFICATIONS 5.00LIBRARY MATER. REP. 5.00 TRAINING FILM/KAT. 350.00 MINOR OFF EQUIP/NRI 135.00 742.50 NON-PICTION VIDEO FOOD 55.00 SUBSCRIPTIONS 300.00 REGISTRATION 26.00 SANITATION SHIP. 46.37 BOOKS (CAT./CIR.) 116.50 PRINT/REFERENCE 69.92 FILM 139.00 93.65 REGISTRATION BOOKS (UNCATALOGED) 1,002. J8 CIOITIING i ACCESS. 45.00 BOLD. i IMPROV. HAT. 243.95 BLDG. i COMET. SUPP. 1,001,467.23 PAYROLL 02 -FEB -96 4.50OFFICE SUPPLIES 43.90 -7.50 BOOKS) FIRE TEST RETURNED 19.00 MEALS (NON -TRAVEL) 161.26 FOOD 1,164.33 OFFICE FURNITURE 221.75 TECHNICAL SERVICES 1,192.]8 187.25 OUTSIDE PAINTING KORSERY SERVICES 52.50MISCELLANEOUS 83.48 SLOG. i CONST. SUPP. 1,0]0.02 MINOR EQUIP. REP MAT 30.00MINOR EQUIP. REPAIR . .j 01.00MISC. COMP. HARDWARE 150.00OTHER PROF. SERVICES 54.00MEDICAL SERVICE 9].83SAFETY CLOTHING 10.00 PRINT/REFERENCE 39.32 ]3.54 MINOR EQUIP. REPAIR BOGKS (CAT./CIR.) 168.34 EQUIPMENT SERVICE 390.5] OFFICE SUPPLIES 8.00 OFFICE SUPPLIES 480.38 52.00 MISC. SUPPLIES PRINT/REFERENCE ],054.91 MINOR EQUIP. REP MAT 9.75 ELECTRICAL SOPPLIES', 20.00 DUES i MEMBERSHIPS 299.72 58.78 PRINT/REFERENCE PHOTOCOPY SUPPLIES j 864.45 FICTION ON TAPE 144.76 BANK FEES 640. 00 TRAFFIC CFR". IMENOV 300.00 MINOR EQUIP. REPAIR 10.90 54.50 UNIFORM ALLOWANCE MISCELLANEOUS 700.00 OTHER HEALTH CARE 83.94. ROCK 5.00 WITNE65 FEE 29.84 OFFICE SUPPLIES 8,194.78DIRT 28.00 INSTRUCTOR/OFFICIATE 241.57 51.50 REP i MAINT. TO BLDG DES MOINES 1,321.50 MINOR EQUIP. REPAIR 100.00 SAFETY SHOES 5.00 WITNESS FEE 11,871.00 REP i MAINT. TO BLDG 950.00 321.50 BUILDING IMPROVEMENT SUBSCRIPTIONS AMOUNT DESCRIPTION Je. 16 OFFICE SUPPLIES 8.75 WITNESS FEE 56.00 OUTSIDE PRINTING 67.50 MISC. SUPPLIES 15.20 FILM PROCESSING ]02.95 C17KMUNICATION EQUIP.. 54.00 AUDIO VISUAL SUPP. 1,127.50 MINOR EQUIP. REPAIR 141.00 OTHER OPER. EQUIP. 165.20 OTHER OPER. EQUIP. 89.50 SUBSCRIPTIONS 2,700.00 REGISTRATION 1,242.00 EQUIPMENT SERVICE 190.00 RECREATIONAL EQUIP. -2.00 COPIES ...-817.50 8 BAGS OF OIL DRY 110.00 BOOKS (CAT./REP.) 25.00 BUILDING RENTAL 750.00 FINANCIAL SERV i CHG 150.00 OTHER PROF. SERVICES 2,105.00 MEDICAL SERVICE 75.00 OUTSIDE PRINTING 456.00 EQUIPHENT SERVICE 197.26 RECREATIONAL SUPP. 2.99 MISC. SUPPLIES 36.40 BOOKS) 218.00 ANIMAL SUPPLIES 81.07 RECREATIONAL SUPP. 622.92 CERTIFICATIONS 115.00 IC MRO -COMPUTER REP. 89.95 NON-FICTION VIDEO 80.00 REGISTRATION 29.97 SUBSCRIPTIONS 176.49 KANSAS CITY 67.00 REP OF ELECTRIC/PLBG 50.00 PHYSICALS 11873.95 SAFETY CLOTHING 597.98 MISC. SUPPLIES 260.00 REGISTRATION 190.00 MICRO -COMPUTER REP. 784.95 PRINT/CIRCULATING 402.90 WORK STUDY WAGES 100. OD FINANCIAL SERV i CHG 40.00 MEDICAL SERVICE 111.00 WATER/SEWAGE CHEM. 231.62 COMMON ICATIONS CHGBK 119.01 COMMON ICATIONS CHOSE 5,889.05 COMMUNICATIONS CHGBK 72.50 SUBSCRIPTIONS 1,000.00 BULK MAILING 87.00 POSTAGE 8]5.92. PHONE EQUIP. CHARGES 43.00 RECREATIONAL EQUIP. 377.49 AUDIO VISUAL SUPP. 49.30 DEC UPS CHRGBCKS 52.56 JAN UPS CHRGBACKS - 245.00 DUES i MEMBERSHIPS 720.50 TELEPHONE DIRECTORY 695.00 REGISTRATION 10.00 DUES i MEMBERSHIPS 503.10 ELECTRICAL SUPPLIES' 280.00 ENGINEERING SERVICES J 5.00 MEALS (NON -TRAVEL) -2.75 PURCHASES FOR RESALE 1,594. AN MISC. SUPPLIES YA VISUAL INNOVATORS VISUAL SYSTEMS CO., INC. VOR BRIESEN i PURTELL, S.C. VOSB PETROLEUM CO., INC. WAGNER PONTIAC-JEEP, INC. MAL MART STORE 01-1]21 WELLMAN PRODUCE CO WEST BRANCH ANIMAL CLENIC -EST LIBERTY TELEPHONE CO MEST PUBLISHING CO. NESTLINK PAGING WIDMER, TOMMY WIEBEL, MACHELE -INDER, WETHERILL WM. ENSPREADING, INC. WOMEN MAKE MOVIES WOODBURN ELECTRONICS, INC. WORDPROCESSING CHARCEBACKS MP CHARGES POR DEC i JAN YEO, SHARON ANN ZEE SERVICE COMPANY GENERAL FUND FUND TOTAL FUND: CAPITAL PROJECTS ADJUSTING JOURNAL ENTRY AERO RENTAL AERO SAW CIP FUNDING FOR FEB 96 CITY ELECTRIC SUPPLY, INC. CONTRACT'OR'S TOOL i SUPPLY CO. ELECTRIC MOTORS OF IOWA CITY ERNST i YOUNG FEDERAL EXPRESS CORP. HARDWARE SPECIALIST, LTD. NO AND R. GREEN CO. MY -VEE FOOD STORES, INC IOWA CITY PRESS -CITIZEN IOWA STATE BANK - FICA IPERS JOHN KOFFMAN CONSTRUCTION JOHNSON COUNTY AS JOHNSON COUNTY RECORDER JOHNSON COUNTY TREASURER JOURNAL ENTRY KEL-WELCO 347951 .EL-....D25TR., INC. LANDMARK SURVEYING ANO LCIINTERNATIONAL MCCOLLIST. PROPERTIES MENARDS MEY ER, SCHERER i ROCKCASTLE MMS CONSULTANTS, INC. MODERN PIPING INC MV RCPTS FRM RUT TO GO BONDS NNW, INC. NORTHWEST WATERPROOFING, AND PAYROLL RCGP R. M. BOGGS CO., INC. MINES i ASSOCIATES, INC. RAPIDS REPRODUCTIONS, INC. SECORITY ABSTRACT CO. EWAY ELECTRIC SHE VE-HATTERY ENGRS i ARCH INC SHOEMAKER S HAALAND PROP. STAE OF IOHA STANDARD BEARINGS STANLEY CONSULTANTS INC STATE OF IOWA SULZBERGER EXCAVATING TECHNIGRAPHICS, INC. TRANSIT'gXNSS TRUENPER L'ONSVLTINC-FACILITY U OF IA. PAYMENT PROCESSING _ U S NEST COMMUNICATION T-1 UPS JAN 96 CHARGES UTILITY EQUIPMENT CO. VISU-SEVER CLEAN i SEAL, INC. WORDPROCESSING CHARCMACXS NP CHARGES FOR DEC i JAN CAPITAL PROJECTS FUND TOTAL ylRl9( 5 is 2,597.43 BOOKS (CAT./CIR.) 22.95 NON-FICTION VIDEO 1434.95 GRAPHIC SUPPLIES 11,177.00 OTHER PROF. SERVICES 93.68 DIESEL FUEL 64,489.00 AUTOMOBILE(S) 299.90 COFFEE' SUPPLIES 196.50 COMMERCIAL FEED 8.00 VETERINARY SERVICE 35.15 COMMUNICATIONS CHGBX 772.79 800K(S) 33.22 PAGING 131.35 TRAININO FILM/MAT. 23.10 PAPER SUPPLIES 5.00 WITNESS PEE 5,358.00 EQUIPMENT SERVICE 237.00 NON-FICTION VIDEO 331.50 EQUIPMENT RENTAL 240.77 PER W CHRGBACKS 510.82 DEC/JAN Wp CHRGBCXS 5.00, WITNESS FEE 23.65 FIRST AID SUPP. 2.063 529 67 _-- 24.88 JANPOSTAL CHARGES 52.50 EQUIPMENT RENTAL 400.00 OTHER REPAIR i MAINT . 159,091.68 1994 GO 1,250.00 NON -CONTRACTED IMPR. 33.26 MINOR EQUIP. 169.84 MINOR EQUIP. REP MAT 2,070.30 ANNUAL AUDIT CHRG 29.75 COURIERS 500.00 BUILDING IMPROVEMENT 247,167.20 ENGINEERING SERVICES• 2,000.00 EASEMENT PURCHASE 99.72 LEGAL PUBLICATIONS 915.29 FICA - 312.28 IPERS 4,805.00 BUILDING IMPROVEMENT 303.00 ABSTRACTS 7.25 OUTSIDE PRINTING 146.40 PROPERTY TAX 57.07 DEC OPERATION COSTS 29.18 BLDG SUPPLIES 16.01 MISC. SUPPLIES ' 1,420.00 ENGINEERING SERVICES 53.95 COMMUNICATIONS CHGBK' 92,140.00 LAND ACQUISITION 420.19 BLDG. i CONST. SUPP. 668.98 ARCHITECTURAL SERV. 2,870.10 CONSULTANT SERVICES 6,708.83 CONTRACTED IMPROV. 495,168.42 MV FRM AUT TO 94 GO 10,3]5.00 ENGINEERING SERVICES 9,348.55 BUILDING IMPROVEMENT 11,965.09 PAYROLL 02 -FEB -96 -- 5,600.00 CONTRACTED IMPROV. 10,230.05 PLANT EQUIP REP MAT 2]9.82 PHOTOCOPY SUPPLIES 525.00 ABSTRACTS .. 8,053.55 REP OF ELECTRIC/PLBG - A,194.49ENGINEERING SERVICES 5,91].25 CONSULTANT SERVICES -4,583.64 SALES TAX REFUND 62 . 44 MINOR EQUIP. REP NAT 24,]48.00 ENGINEERING SERVICES -28,255.11 SALES TAX REFUND 179,184.96CONTRACTED IMPROV. 111.50 OUTSIDE PRINTING 1,392.94 OTHER OPER. EQUIP. 487.50 OTHER PROF. SERVICE. 6.00 PHONE EQUIP. CHARGES 0.84 JANOMMUNICATIONS CHGBK 13.61 VPS CHFIGBACKS 2,8.6.88 OTHER OPER. EQUIP. .,000.00. CONTRACTED IMPROV 292.73 FEB VP CHRGBACKS 295.54 DEC/JAN NP CGRGBCKE 13]6 688 .7 Il y D I l9� alA rr1.�,n,w� 01 Yl4 Et M - - FUNDR ENTERPRISE'FUNDB N ,i A-L-L-EQUIPMENT , - 767:00 IQNOR EQ '.T EQUIP.MAT . A-TEC.RECYCLING A. Y. MCDONALD SUPPLY .CO. INC. AAA TRAVEL ACENCY.251.60 ' ]64. 18.IUIZARDOUB HASTE DISE {58.91 '' PL'JI®2KG SUPPLIES. - - ABLE TLCFWOfgOY CORP': -ADJUSTING JOURNAL ENTRY AIRFARE 129.36 PIANTEQUIP AEP MAT ADVERTISER BB4.18 -JAN. PHOTOCOPY! 342 76-':ADVEASISING 1:}1 AERO RENTAL COOLED ENCINE'9ERVICE6 '172. EQUIPMENT RENTAL ' .AIR -AIR QUALITY SYSTH58 1084:81"'MINOR EQUIP. AFFAIR'• 425: 00 MZNOA EQUIP. .REP MAT'S l ALLEN-BRADLEY CO. . ALLICD NATIONAL. INC/TRW {00.00 HINI-COMP. SOFTWARE,. '21.00 TECHNICAL SERVICES. �! '�rJ AMERICAN WATER WORKS ASSOC, 7]5.65 BOCKSI- MAO.,., NENSPAP 'OR "ACHE HOSE i BELTING' INC. ':-57. ]O.� EQUIP... REP PLAT ARAMARK UNIFORM SERVICES INC ATD OF S. E.IOWA 2,786.95LAVNORY SERVICE 60.00 EDUC./TMININC SVPP..- . AUTO COOL INC 'BANKERS ADVERTISING 163.56 VEHICLE REPAIRS .� CO. BA%TER SCIENTIFIC PRODUCTS �.'. 134.31 OUTSIDE PRINTING 110.09 'LAB. BERRY BEARING COMPANY', CHEN. i ERIPP. -95.89 ,PLANT EQUIP REP KAT. 'BEST BUY co .BLUE -MOON SATELLITES:', .96.96. MISC.-PERIPHERALS Kn BOND ESCROW BRAD 250.00 EQVIPIfE71T SERVICE -84,997.30' BEV BONDS. INTERE R-,4 i' BOB'S TEE-VEE ORAVEAMAH,.' KENT BRAVERMAN RENT A. ': {3.00 MINOR EQUIP.-.'REPAIR _ -2,640.00 VOID 99 ON 1210920 -`- 2,640.00 LAND ACQUISITION y- BRE6SE PLVNBING i HEATING, INC "426.50 REP OF-ELECTRIC/PLBC BUDGETED TRANSFERS AJE BVCSINO'S AVNMOTIVE - 288,959.68 1992 G.O. BONDS 1,939.55 BUSES - BUTTERSAUGH, R014 71.49 SAFETY '9NOES 1 ✓f' . C H MCCVINESSCO INC' '-245. 60 PLAWT.EQUIP REP HAT CAREER PUBLICATIONS 29.93'TRAINING'PIIM/NAT. CARNBY.'JIM CENTRAL STATES AIRS CIP FUNDING FOR FEB 96 16.00 CERTIFICATIONS ..97:96-TAS: CHEM. i SVPP. AIRPORT CITY CARTOH,CO., INC.:. .220,895:05 OPENS 631.93 'OTHER WASTE DISPOSAL.. CITY ELECTRIC SUPPLY,: 437.30 {]7.]0 ELECTRICAL SUPPLIES CITY OF CORALVILLE 42.13 PUIRCNASEB FOR RESALE .#�. CITY OFIONA CITY CLEAN AIR FINERS 3,7]9.07 SEWER' 80.33 BUSES CLERICAL RECAP '. CLOW CORP:" 240.08 PAYROLL 02-FEB-96 COMMERCIAL TOWEL SERVICE, INC. .' WATER,3YST. IMPROV: ..... ... 36.209.2380' LAUNDRY. SERVICES ;. -2 CONVEY SAFETY PRODUCTS -CONSUMERS COOPERATIVE - 126:28-. FIRST .AID/SAFETY SUP' -7,229'.48-.DI89EL ' 90CIETY - CONTINENTAL SAFETY EQUIPMENT - FUEL 578.91 FIRST AID/SAFETY. SVP_ " CONTRACTOR'S TOOL L SUPPLY CO., 891.36' BLDG. &'CONST. 'SVPP: CRESCENT ELECTRIC SUPPLY CO. V CULLIGAN/UNITED 277.50' ELECTRICAL SUPPLIES - STATES. WATER - _ ,,,n51.69. LAB. CHEN,. i SUPP.: _ CUMMINS GREAT PLAINS DI FUEL •.3,528.1{ BUSES " - CUSTOM HOSE. 6�SUPPLIC$, INC. .189.63 BUSES ' QALY, JIM... - m DAN'S OVERHEAD DOORS'& MORE ]1.50TRFIRST ATD/SAPBTY SVP '15..00 -' - DAVE SEYDEL AUTO B UCK g tV. BLOC.,i.CONAF SUPE. j 335.78 BUSES '. DAVIS, ROBERT .., .DEBT SERVICE TRANSFER '. 23.00 CAHLEi. ELECT AFFAIR.-: . DENITT ELECTRIC:. INC. - ]62,088.78 TO 92 CAP IN NOTE I .173.00 - - D6ECRIE'• .. DX-CHEX CO., A@ Ol' ELELTR2C/PLBG' 249.17 .PLANT EQOIP•AEP MAT...-I - DIAMOND YOGEL PAINTS 528.00 FLUORIDE - •. j 18.92" PAINT f. SUPPLIES I i . DOMESTIC VIOLENCE: INTERVENTION - 3,910.76 -AID TO AGENCIES DORR-OLIVER INCORPCRTATED 'DREW .777.53. :PLANT EQUIP. AEP MAT INDUSTRIAL DRUGTOWN 11. -. 1,950.75 NATER/SEWAGE CHER... - EACLEBROOK'INC 11. 12 . MISC.'. SUPPLIES 2,220.17 OTHER CHEN.- i6UPP. FAST CENTRAL IOWA COUNCIL CF 8,980.72- MISC AID.TO AGENCIES ' EASTERN IOWA .LIGHT i POWER - 8,735. 12 ELECTRICITYCHARGES GASINC SERVICE, INC., - '- 770.50 ELECTRICAL SUPPLIES SCSI ECS,. INC.- ELECTRIC MOTORS OF IOWA CITY 725.30.. .VIDEO: RECORDING TAPE - E ENS EQUIPMENT. REPAIRS 364,70 MINOR EQUIP. RF.P.K - ENERGY MI2ER SYSTEMS,,IHC. .31.44 JAN REPAIR CHARGES' 79.75 :BUSES' ENGINEERED. SEAL PRODUCTS INC ]{7.81PLANT EQUIP REP NAT ERNST i YOUNG PASTPRO INTERNATIONAL INC' .13,674.70-ANNUAL AUDIT CHRG - FEDERAL RESERVE BANK or - 39.85 .FIRST AID SUPP. 1,833.75 FLEEFWAY STORES, INC. REVENUE BONDS BLDG....L: COH6T. SVPP. FLOYDE PELKEY 7{6903.1. .405.]7 '- 77:76 DES MOINES - FOATIS BENEFITS _ 2,445.78' DISABILITY. INSURANCE FREEMAN INSURANCE AGENCY INC So GOOTHNDI INSURANCE I'...,` FRONWEIN OFFICE SUPPLY GENERAL .217:30 :MINOR. OFF EQUIP/TURN .6VLTATE- ' CHEMICAL CORP. CILLIG CORP. - 13,299.30.. ALUHRINUM -585.55 WARRANTY CLAIMS \ GI IG CORPORATION 491.55 BUSES. ' PAINTRLTGOLASS, INC. -94.40 .PAINT &.9NIPPLIHS ' 'ILPIN GZLSTRAP�CHAIS -]7.77 GLOBAL EQUIPMENT CO. FIRST AID/SAFETY SVP '265.93. ,GREAT LAKES CHAPTER..' MINOR EQUIP.' 20.00DUES i NEWS IPS /+. HACH BROTHERS 10. r_INC. - 265.58 SANITATION ERPP..' HARWELDING 230.51 REPAIR OF STRUCTURE HARTFORD LIFE I, INC. HAWKEYS LUMBER CO., Co. - -10.97 LIFE INSURANCE 174.22 BLDG:.i CONST. SVPP.... 1 HAWKEYE WELD..& REPAIR 692.51 .MINOR EQUIP. REP NAT / HENNRY.PRATT COAPAHY ' :. ..1,006.00 PLANT EMP REP MAT HOSPERS iBROTN6R'PRI.NTERS - 87.50 OUTSIDE PRINTING IC AIRPORT-.. :... _.... INDEPENDENT INSURANCE AGENTS 377.50-- RENT ENUTAADER. '1,147.90. XOAB3D7'S CORP INE. ZOXACITY,LVNDSCAPING ,'. 67.82.AG NATERIAL. IOWA CITY PETTY CASH 170.04 -BUSINESS LVNCN IOWA CITY. PAE69-CITIT ..1,164.65- ADVERTISING. - IORA CITY READY Him, INC. .. 1.AP8.94 CONCRETE.. - IOWA CITY TELEPHONE CO., INC._ 54.47 COMNVNICATI0N5-CHGBK I .IOWA DEPT OF NATURAL' RESOURCE - B,40O:00TECNNICAL'6ERVICES.-' IOWA GRON 'ZONA. GROW INC. 14,790.00 ;EQUIPMENT 6ERVICC '.2,125.00. IOWA .ONE CALL EN EQUIPMT SERVICE:' 171.73 .IOWA ONE CALL IOWA PAINT MANUFACTURING CO. . -220.31, PAINT.i SUPPLIES DNA PAP PAPER &'CHE4ICAL 725.80 MISC..SUPPLIES- IONA SECTION ANNA, 100.00 RESI31TNT20N i ' Turn to next page C 7 tD OFfICIA! PUBLICATION OFFICIAL PUIFUND: TRUST AND AGENCY ,ADJUSTING JOURNAL ENTRY 549.93 JAN PHOTOCOPY - - - 'BAKERL TAYLOR 214.37 BOOKS (CAT:/CIR.) .BAKER L TAYLOR BOOKS 8.29 PRINT/REFERENCE - tBAxER L TAYLOR ENTERTAINMENT 6.99 NON-PICTION VIDEO - Il)From previous page oa] BARBARA'S BAKE SHOPPE, INC. AUDGETED TRANSFERS AJE 60.00 FOOD 254.1] 'DISAB. INS. • 4CD ONE STOP 592.29 COMPACT DISC VE NAME ' AMOUNT DESCRIPTION 017Y NEMS 017Y 21.00 PRINT/REFERENCE PURCHASES FOR RESALE ,IOWA STATE BANK - FIG 29,625.06 FIG ,CONNELLY CUB FOODS CUB FOODS -]2.80 102.74 POP IOWA WATERSHEDS ]0.00 DUES 4 MEMBERSHIPS JEFF 59.16 TRAVEL IPEBE 11,018.19 IPERS i4?ICK BLICK 23.00 GRAPHIC SUPPLIES _ ISB 119.]1 ACH PEES „POYLEr KEVIN 77.50 TRAVEL J i R SUPPLY INC J R'S APPLIANCE 1]2.00 NATER SYST. IMPROV. WASTE DISPOSAL ST CENTRAL. IOWA'COUNCIL OF SLE 4,7752] MISC AID TO AGENCIES 64..50 REGEATIONAL SUPP. DISPOSAL IOWA JE .2008 5]7.50 OTHER 94.43 NOV DIV SERVICES MUSIC CO. y(•'.CONOPOODS 78.93 RECREATIONAL SUPP. JIM'S PETROLEUM MAINTENANCE 3,175.52 DIESEL FUEL �RNST L YOUNG 117.25 ANNUAL AUDIT GREG ,-TZJT'S REFUSE SERVICE CORP 500.00 EpUTPHENT SERVICE ,.F,fIELD i STREAM 19.94 PRINT/CIRCULATING JOHNSON COUNTY SEATS JOURNAL ENTRY 36,2]6.00 MISC AID TO AGENCIES 240,310.01 DEC DIVISIONAL SERVI q. IS BENEFITS TFORD LIFE INSURA 145.4] DISABILITY INSURANCE 1.01 LIFE INSURANCE JOURNAL VOUCHER 54,821.61 FEB BCBS ppp 17.95 PRINT/CIRCULATING JULIV3, STEVE 69,2] FIRST AID/SAFETY SUP yROT Y -VEE FOOD STORE /2 38.9] FOOD K 6 N MOBIL£ DISTRIBUTION K MART /4315 27.85 MISC. SUPPLIES 22.30 OFFICE SUPPLIES WIC LIBRARY FOUNDATION NGRAM LIBRARY SERVICES 22,000.00 TRANS FUNDS 270.52 �BDOKS (GT. /CIN.) KK]AiRR PRODUCTS, IIIC. 279.81 MTSC. SUPPLIES OWA CITY AREA CRAMSES OF i�,�*{FOWA 40.00 REGISTRATION 16EL-WE LG0 DISTR., INC. 58.46 MINOR EQUIP, CITY PETTY GSM 14.35 REIMS HOT NPS KIN9EY, KERMIT % .XI3U(MOOD COLLEGE -30,000.00 RETURN OF OVERPAYMT 40.00' REGISTRATION "I09SA CITY POLICE ASSOCIATION Yry'TOWA CITY PRESS -CITIZEN 600MINOR OFF EQUIP/FURN 76.]5 LEGAL PUBLICATIONS KIRKWOOD COMMUNITY COLLEGE -IOIRIMOOD COMMUNITY COLLEGE- 45.00 REGISTRATION ISO.00 REGISTRATION IONA CITY PUBLIC LIBRARY 'I4OWA COALITION FOR HOUSING AND ],362.91 MISCELLANEOUS 25.00 DUES L MEMBERSHIPS IUI0E2E, AIRE -4,000.00 VOID 89 CK 0210916 IOWA. STATE BANK - FICA 2,874.09 YIG KAOE].E, ARAE AND ANTONIO 4,o60.ao EASEMENT PURCHASE -JACKI 584. ZPERS ' KUTCHER'S WELDING _ 122.51 MINOR EQUIP. REPAIR JAC%IE BANTA GO -4.00 POSTAGE L. L. YELLING CO., INC. LAB SAFETY SUPPLY 125.07 ASPHALT 456.98 FIRST AID/SAFETY SUP •JAN BURR 'JOORNAL ENTRY UND .]0 POP REERAT 3,259.7] DEC OPERATION COSTS LANDMARK SURVEYING A14D - 2,625.00 ENGINEERING SERVICES JOURNAL VOUCHER' 756.6] DUPLICATING - LAWS ON PRODUCTS, INC. 79.29 BUSES L VOUCHER 2010 2]7.22 DUPLICATION LCI INTERNATIONAL LENOCII G CILEK TRUE VALUE ]60.1] COMMUNICATIONS CIIGBK 338.76 MISC. SUPPLIES STREW COLLEGE LCI INTERNATIONAL LOT INTERNATIONAL 46.00 TRAVEL ADVANCE 46.95 COMMUNICATIONS CHGDX LEWIS 6YSTEM OF IOWA, INC. 312.50 FINANCTAL SERV i CHG VIDEO COMPANY EO 14.45 NON-FICTION VIDEO LIFT -U 10].60 BUSES NEUMANN ORAD 72.06 TRAVEL LINDER TIRE SERVICE LIONOBI MINING MINERALS 5,427.25 BUSES 1,575.56 HYDRATED LIME DECODR, OSLO DRUG "PATRICIA ROBINSON 24.6{ PAPER SUPPLIES -0.00 POSTAGE (LION BIG A AUTO PARTS PA 71.43 PLVID3 GASES L OTHER 'PAYROLL RECAP ]7,68{.55 PAYROLL 03 -FEB -96 MADBEN, JEFF 41.97 SAFETY SHOES -PEPSI-COLA BOTTLING CO. ]25.41 POP 'HANPONER 100.54 TECHNICAL SERVICES "QUALITY ENGRAVED SIGNS 4.88 OUTSIDE PRINTING MARY ANN RYAN ]18160 620.00 ATLANTA 'QUILL CORP' 80.00 MISC. PERIPHERALS . MC24ASTER-CARR SUPPLY CO. ]49.42 MISC: SUPPLIES RECORDED BOOKS, INC. 59.50 FICTION ON/TAPE .r1FACNAMA CRAIG A. 11.94 FIRST AID/SAFETY SUP BPlgRJIAN, TAMAR 192.00 INSTRUCTOR/OFFICIATE -HEAD i SONS INCORPORATED 1,]57.52 MINOR EQUIP. REPAIR 79.96 PRINT /CIRCULATING LNENARDs ]21.54 OLDG. i CONST. SUPP. •- SPONTS ILLUSTRATED IOWA -344.00 TWINING FELLOWSHIP ,MICHELIN TIRE CORP. 1,780.04 BUSES ..-STATE OF OF COWLVILLE i ]1.92 FOOD .Mx DAMERIcAN ENERGY ,192'bAMERICAN ENERGY- 'R)YDWEST ),1,32.5] ELECTRICITY CHARGE5 65,645.05 ELECTRICITY CHARGES ...SUBWAY > V. S WEST COMMUNICATION T-1 U S WEST COIONNIGATIONS 3.74 COMMUNICATIONS CSGBK ,03 COMMON ICATIONS CHOSE JANITORIAL SERVICES '78ZLLTRONICS 721.45 TECHNICAL SERVICES 449.46 PLANT EQUIP REP MAT U S WEST COMMUNICATIONS -E 162.17 COMMUNICATIONS CHGHK SUPPLIES MOTOROLA 27.37 MISC. SUPPLIES {{]] S. TOY COMPANY IJPS 96 CHARGES 43,05 MISC. 10.]0 JAN UPS CSRGECCKS HA§. C.E. WATTS 1,950.00 BEVENVE BONGS JAN ]51.63 COMPUTER SOPTNARE `'MAPA OEWZTT DISTRIBUTION 566.60 BUSES VISA WAL HART STORE O1-1721 122.0] TECHNIC SUPPLIES -HASH, DAVE 52.49 SAFETY SHOES WAL%EA, RAPWEL -25.00 TECHNICAL SERVICES NATIONAL ENVIRONMENTAL TESTING 'ACL 1,11].55 TECHNICAL SERVICES WEBER ELEMENTARY 1,525.00 MISC AID TO AGENCIES OF WISCONSIN, INC ' MEOPART I. LAB. CN EM. L SUPP. ]91.02 BU8E5 ,WEST MUSIC CO. 1,31].50 RECREATIONAL SUPP. 'NEWARK ELECTRONICS 126.15 MINOR EQUIP. REP RAT y�jOORDDPRO ESSI GRCNICES HARGERACKS 480.64 FEB WPUCHRGBACKSR NDRRELL SERVICES INC WORWEST'BANK IOWA, N.A. 966.81 TECHNICAL SERVICES 1,1]7.50 REVENUE BONDS cP CHARGES FOR DEC i JAN y-�. 1, OB8.11 DEC/JAN NP CNRG OHPIICRON 21.]9 LAB. CHEM. i SUPP. ............� - ' SOLD CAPITOL GB CO. O:C1'SEN OIL CO„ INC. 1,397.]5 MISC AID TO AGENCIES 1,218.35 GREASE i OIL ' +RUST AND AGENCY FUND TOTAL 82,915.46 -OVERREAD DOOR COMPANY :PARTS ENROUTE INC 128.50 REP 8 MINT. TO BLDG .•78.62 BUSES A� O4 INTRAGOVHTAL SERVICE .PAYROLL RECAP 392,201.54 PAYROLL 02 -FEB -96 n%r335 PARTNERS ]49.00 LANDLORD RENTS _PER%IN EL4ER CORPORATION 1,800.00 TECHNICAL SERVICES ''/633 PARTNERS 3,554.00 LANDLORD RENTS -PERRY, RONALD 100:00 FIRST AID/SAFETY SUP EQUIP MAT i4/ABEL, MARVA i KNOEDEL, RICXAR 2]{.00 LAND RD RENTS y RIAHBERS SUPPLY CO. 2,781.83 PLANT REP 97.83 SAFETY CLOTHING "MADAMS i BAUMBACH BLDG LLC 100.00 LANDLORD RENTS rPROTECTION PRODUCTS CO. BOGCO., INC. 6,015.00 OTHER OPER. EQUIP. '-TAGUSTA HOUSING APIHORITY 197.00 LAN LORD RENTS �2,_j1. GS SHAG - 39.99 MINOR OFF EQUIP/FURH " ,ALBERTSON, GRAY E 264.00 LANDLORD RENTS -RADIO CORP. 3,551.54 01710A EDP HARDWARE /ALORECIT, %ILLIAM 229.00 I.AtIDLORD RENTS ,4L%DIK 3SR.ZNE3 L ASSOCIATES, INC. /87.15 MINOR EQUIP. REP MAT /ALGEN, ROYCE L. /ALPINE APARTMENTS 480.00 LAND RENTS 516.00 LANDLORD RENTS RALPH, STEVE _RALPH, MUTUAL INSURANCE 100.00 FIRST AID/SAFETY SUP ]25.00 REVENUE BONDS --/AMBATI, HARAYANA 1,016.00 LANDLORD RENTS RELIABLE CORP ]6.98 OFFICE SUPPLIES pu /AHSTER CORP. 304.00 LANDLORD RENTS RESPOND SYSTEMS 50.10 FIRST AID/SAFETY SUP ',ANDERSON, BARBEL 201.00 LANDLORD RENTS RETAIL DATA SYSTEMS OF CEDAR 18.42 MISC. SUPPLIES •^'/ANOEASON, I.EO 4 SUSAN •"OrASAFAT JEHAN ]23.00 LAN LORD RENTS 2.00 UTILITY R¢IMO. RIVER PRODUCTS CO. 1,857.05 ROCK OrARFNDS, MIN 1A 106.00 LANDLORD RENTS ROADWAY EXPRESS INC. 609.95 BUSES •`WART KARRAR ]45.00 "AHOLOAD RENTS ROBERT BOW"S ROE HEATING i REFRIGERATION 65.00 NEWTON 24D.73 REP L WINT. TO BLDG - "',ASADI, ABDULLAH -368.00 LANDLORD RENTS RONNE INC BO.7B FLUIDS GASES i OTHER /ABI RENTALS 441.00 LANDLORD RENTS RYAN, MARY ANN 26.66 TRAVEL • '{ATLANTIC LAKESIDE LIMITF�' 16,302.00 LAW LORD PD4T5 REIMB. SAFETY KLEEN CORP. 9D.75 FLUIDS GASES i OTHER •'•VAUGUSTINE JUDY -]8.00 UTILITY 726.00 LAN LORD RENTS SCUANIA U.S.A., INC. 20'687.10 BUSES N "/ L B INVESTMENT CO. ]06.00 IANOLOAD RENTS SCHLUMBERGER INDUSTRIES SCHUMACHER ELEVATOR CO INC 8,]28.95 WATER METERS 758.13 REP i WINT. TO BLDG •✓%YHABCOCK, MOSLEM + ',BACCAM, KEANE •x MMAEK, SEUNGJIN 6 YOUNCHEE 308.00 LANDLORD REMTS 061.00 LANDLORD RENTS SENECA CORP- 19.50 DIESEL FUEL IMOSARBER, BERNARD ]87.00 LAN WHO RENTS SPARLING INSTRUMENTS CO INC 108.12 PLANT EQUIP REP MAT PHONE BARNS SUSAN 32.00 UTILITY REIMS. SPRINT CELLULAR ]74.72 CELLULAR CHCS. L"BARDACH, JAM Z 205.00 LAW LORDDENTS SHEETING, CAROL TECHNIGRAPHICS, INC. 198.03 REGISTRATION 8],43 OUTSIDE PRINTING •-1MARILEII, CAROL 490.00 LANDLORD RENTS THERMO KING QUAD CITIES, INC. 22]:62 BBS IS R ,BARUAH, SANKAR 419.00 LANDLORD RENTS LANDLORD RENTS T[JR%LE-CLARK ENVIRONMENTAL 161.82 CONSULTANT SERVICES W /BAUGIQAN, MADLYN • /BAUGIDIAN. NORMA i RALPH 205.00 124.00 LANDLORD RENTS V OF IA. 465.26 WORK STUDY MAGES 11 IJfiPASLEY, O.C. DBA BEL40NT APT 681.00 LAN LORD RENTS V OF IA. CRZDZT UNION LABORATORY 225.00 TECIMICAL SERVICES x,,,`81.00 TECHNICAL SERVICES #B M, MARTIN T 524.00 LAN LORD RENTS U`OF IA. HYGIENIC U OF IA. PAYNENT PROCESSING .., 33.40 INTERNET FEES •/BELL DONIEL 4 -/BILL., CHESTER 22.00 UTILITY REIMS. ]]7.00 LAND RD RENTS U`OF IA. PHYSICAL PLANT "U 1,208.79 ELECTRICITY CS{ARGES •- /HENDA, JOSEPH 409.00 I.AlIDIA)RD RENTS S WEST COMMUNICATION T-1 49.66 COMMUNICATIONS CHGBK fHD48ER. ROBERT J. 312.00 LANDLORD RENTS ,JUJS�S WEST COJBNNICATIONS 11.19 COMMVN ICATIONS CIIGBK ,4 /BETTS LANE APAATNFNl3 284.00 LANDLORD RENTS 7r,S WEST COMMUNICATIONS -E V TIS, (SARK - 1,112.81 COXXUNLCATZOHS CHGBK 160.00 TECNNIGL SERVICES ,/HEYHL, ROGER ,,BiAG, DILA 722.00 LANDLORD RENTS 507.00 LAN LORD RENTS ,I7T7ITED STATES CELLULAR 'U!'$ DEC 96 CHARGES 161.54 PRONE EQUIP. CHARGES 56.23 DEC UPS CHRGBCKS /BLACKRAMK PARTNERS • ,BLDYER PROPERTIES 27.00 LANDLORD RENTS 1,294.00 LANDLORD RENTS `713 JAN 96 CHARGES 6].47 JAN UPS CHRGBACXS /BODE, DWIGHT GREGORY 465.0➢ IJINOIPAD RENTS UTILITY EQUIPMENT CO. 6,100.1] PLANT' EQUIP REP MAT FMBENSTEIMER, DON � 954.00 LANDLORD RENTS "vAav METER CO. WATERS 4 ROGERS, INC. 310.79 ELECTRICAL SUPPLIES 2,840.00 CHLORINE /BOEDEKER, HERMANN ,SOLLINGER, BEVERLY 291.00 LAND LORD RENTS 317.00 LAND I/JRD RENTS ''V6SS PETROLEUM 337318 ' ✓OSS PETROLEUM CO., INC. -481.80 OIL ]08.00 OTHER LUBRICANTS • ,BOSTON WAY APARTMENTS + ,BONERS, IRENE F AND VIRGIL E 721.00. LANDLORD RENTS 416.00 LANDLORD RENTS "W: W. GRAINGER, INC. 940.56 FIRST AID/SAFETY SUP • /BOWERS, R. STEVE 291.00 LANDLORD RENTS "WAL MART STORE O1-1721 228.27 HISC. PERIPHERALS 4 ' ---` _ /BALAl1, COMMIE L. 358.00 LAN LORD RENTS 'i/ATEAPRO 'l7EF RENEWALS ]4].99 WATER SYST. IMPROV. 168.00 DUES i MEMBERSHIPS ,SHEAZLJ•E, RICHARD 2,127.00 IAN LORDRENTS MEMBERSHIP "WIELAND, ANY M. 16.00 CERTIFICATIONS /IRM"EMAN: MINE AP RENNEMAN, SUE 8 JOANN HARR 267.00 LANDLORD RENTS 525.00 LANDLORD RENTS 'WILSON CONCRETE CO. 982.65 SEWER SYST. IMPROV. /BRENTLINGER, DIANNA i RUSH 119.00 LANDLORD RENTS ^WLT INDUSTRIES INC 1]6.N0 RENTALS /BREWER, LA7tRY C/O DAVE CLARK 124.00 LANDLOPO RENTS =WORDPROCESSING CHARGEBACRE 338,10 FED NP CHRGBACKS 16.00 CERTIFICATIONS •/BRDOHER• RICHARD 718:00 LANDLORD RENTS =NORRELL, TONY FOR DEC L JAN 281.66 DEC/JAN WP CKRGBCKS y ..f -BROWN, LYRA 186.00 •` LANDLORD RENTS „WP CHARGES GB 2,012.26 MISC AID TO AGENCIES W ./BRYAN' SHANNON 1.00 UTILITY REIMS. •YELIAH i FRAHCESCON 441.52 PLANT EQUIP REP HAT ,/BIIMISLDONNER/90U'TH DODGE OPTS 2,728.00 LANDLORD RENTS rEIlD4E1� .INC L� - 4/BUSS' ANNA PROPERETIES 297.00 LANDLORD RENTS {47.00 LANDLORD RENTS -, .. :.ENTEAPRISE'FVNDS FUND TOTAL ..s........... 1,81],252.01 y-J.HVO /C A M INVESTMENTS 357.00 LAW LORDRENTS 437.00 LANDLORD RENTS /C 5 G APARTMENTS BLICATION OFFICIAL PUBLICATION VENDOR NAME AMOUNT DESCRIPTION -% t 'HIGDON� RONALD OR JUNE IHILL, DALE M /HILL, RON x]cxot.As ON ICALDERON CAROLYN70. /CAMP, DAVID W. !CANNON, TOM DBA SC APARTMENTS 00 667.00 ]65.00 UTILITY REIMB.• LANDLORD RENTS LANDLORD RENTS 'CARLSON, MARTHA K. 201.00 LANDLORD RENTS ,#CARROLL, PAUL 'CARY, PHIL 2]].00 258.00 LANDLORD RENTS LANDLORD RENTS 'CASPER HOUSING AUTHORITY 475.00 LANDLORD RENTS ')CHALNERS-NEUBAUER,IRENE 4]].00 LANDLORD RENTS 'CHOKYCIA REBECCA 1.00 UTILITY REIMB. /CHRISTIAN, DORIS ICHON, RAYMOND 301.00LANDLORD ]72.00 RENTS LANBLORD RENTS /CHURCHILL MEREDITH 52.00 UTILITY REIMB. 'CHWANG, ALLEN 236.00 LANDLORD RENTS /CIJW:S CARRIAGE HOUSE !CLARK, DAVE 1,149.00 129.00 LANDLORD RENTS LANDLORD RENTS )CLARK, JAMES A. DBA CAMPUS 943.00 LANDLORD RENTS 'CLARK, STEVE 349.00 LANDLORD RENTS 'CLINE, SALLY 401.00 LANDLORD RENTS 'COBLERTZ, GERALDINE MAE !COLONIAL TERRACE ]40.00 ]24.00 LANDLORD RENTS LANDLORD RENTS 'CONDO COMPANY 4,569.00 LANDLORD RENTS /CONDO COMPANY/2027 9TH ST 267.00IANDLGNO RENTS 'CONNER, JUDY 001.00 LANDLORD RENTS )COOK, VINCENT 'COOP4R JR., ORRIS 303.00 1,055.00LANDLORD IAR LORD RENTS RENTS 'CORAL RIDGE APARTMENTS 9,868.00 1ANDL.ORD RENTS 'CORA ILLE SALVAGE 265.00 LANDLORD RENTS 'CORHELUIS, LARRY E. ICOAONET APARTMENTS 365.00 980.00 LANDLORD RENTS LANDLORD RENTS 'COURT HILL APARTMENTS 2,940.00 LANDLORD RENTS 'COYLE, PAT 399.00 LANDLORD RENTS )CRESS, DANIEL 748.00 LANDLORD RENTS /DAHLEN, CRAIG 400.00 LANDLORD RENTS 'DAHLEN, MICHAEL i JANET /DAKOTA COUNTY HRA 1,2 22.00 235.00 LAHDW RENTS LANDLORD RENTS /DALLAS HOUSING AUTHORITY /DAVIS, CRAIG R. 758.00LANDLORD 350.00 RENTS LANDLORD RENTS )DAVIS, JAMES A _ 237.00 LANDLORD RENT'S IDAVIe, JAMES R TRUST 486.00 LANDLORD RENTS 'DAVIS, RICHARD i KARLA 205.00 LANDLORD RENTS /DEAN, HARRIEPT G 239.00 LANDLORD RENTS IDEBAUYN, ESTATE OF WILLIAM H IDES MOINES HOUSING AUTHORITY 2,354.00 1,217.00 LANDLORD RENTS LANDLORD RENTS /DES MOINES PUBLIC HSG. AUTH. 243.00 LANDLORD RENTS )DETWEILER.IVAN OR PATRICIA 253.00LANDLORD RENTS )DITTBERNER, MALINDA 465.00 LANDLORD RENTS /DIXON RICHARD 'DOBBERSTEIN, DWIGHT G 12.00 337.00 UTILITY REHB. LANDLORD RENTS IDONALDSON, WILLIAM 416.00 LANDLORD RENTS )DOIWANN, HAL 271.00 LANDLORD RENTS 'Do R. A. THOMAS IDOWNES, GREG i SUMMERS, DAN ]50.00 ]08.00 LANDLORD RENTS LANDLORD RENTS IDOWNES, GREGORY J. 1,552.00 LANDLORD RENTS /DUBISHAA, MELVIN 7]6.00 LANDLORD RENTS 'DUNCAN, JAMES 462.00 LAND R13 RENTS IDUNNE, MIKE 264.00 LANDLORD RENTS IEASTLAXE PARTNERSHIP 'ECKSTROM, THOMAS L ],]69.00LANDLORD 190.00 RENTS LANDLORD RENTS OEDWARD9, HOWARD 1,024.00 LANDLORD RENTS /EDWARD&, SUSAN 255.00 LAND NO RENTS VEL - ZEIN HAFIPA 61.00 UTILITY REIMS. 'ELLIB, GENE ]01.00 LAN LONG RENTS -/ENFIELD, ROBIN /ERIN ARMS APARTMENTS 56].00 751.00 LANDLORD RENTS LAND RD RENTS 'ERIN ARMS PARTNERSHIP ]18.00 LANDLORD RENTS /ETRE , ANNIE i GEORGE 667.00 LANDLORD RENTS 'EVANS, BONNIE ]05.00 LANDLORD RENTS /EWALT PAT 22.00 UTILITY REIMB. IFARRELL, DENNIS M. 595.00 LANDLORD RENTS 'FELEIAGELGELU 'FIEY, BOB - 399:o0 NOLORD00 VrIL TY RRENTS LAN FII NEY, WILLIAM ]65.00 LANDLORD RENTS IFIRST AVENUE PARTNERSHIP 8]5.00 LANDLORD RENTS • )FITZPIITRICK. GRAY 243.00 LANDLORD RENTS' LANDLORD RENTS 'FLYNN, TIMOTHY M. /POLIQIANN, DAN AND 2]].00 760.00 LANDLORD RENTS RATIIY /FOSTER DEBORAH UTILITY REIMS )FOUNTAIN, LARRY i KATHLEEN 4:0.00 464.00 LANDLORD RENTS JFO%, POBERT DBA £DON OPTS 565.00 LAND RD RENTS IFO%,ROBERT 2,980.00 LANDLORD RENTS 'FRANK FLEEING RENTALS /FRANKLIN NANDA IBI.00 0 LANDLORD RENTS UTIL TY REIMS. /FRANKLIN, GREG 7 6.0026.0 LANDLONO RENTS IFRANKLIN, JOANN 258.00 LANQI.OAD RENTS . •-� )FRANTZ JULIE 348337 -]50.00 LANDLORD RENTS RENTS /FAANTZ, JULIE f FRENCH SILL ]50.00 LANDLORD IPREYENBEDRGER, JOE 473.00 LORDRENTS27 /FULTON, DANIELLE 19.00 UTILITY REIMB. /GALLOWAY, JOHN 1]].00 LANDLORD RENTS 'GARCIA JOSE 44.00 UTILITY REIMB. /GARY INDIANA HOUSING AUTHORIT 515.00 LANDLORD RENTS IGEHAYNLICH, DUANE ' 562.00 LANDLORD RENTS /GERGIS, SAMIR 943.00 LANDLORD RENTS 'GILBERT'MAN OR "'!:*'LANDLORD RENTS )G2LPIN, WM i CONNELL, DOROTHE /.UGERICH, MIAIAM ]85.00 LANDLORD RENTS 'GLENDALE HOUSING AUTHORITY 784.00 LANDLORD RENTS 'GOOD, MRS. NOVELLA 345.00 LANDLORD RENTS RENTS /4055, RUTH PROPFRTTE6 RRAHAM 291.00 3o 90.00 LANDLORD JROENTAL IG 1 LANDLAIDLORD RENTS 'GRANDVIEW COURT APARTMENTS 6,258.00 'DRAPER, KENNETH LANDLORD RENTS )GREATER IOWA CITY HOUSING 7,]59.00 LANDLORD RENTS RD RENTS 'GREGORY. DON 1,691.00 LAND RD RENTS 'GRIHGS, JERRY 786.00 LAND LANDLORD RENTS 'GROSS, CAROLYN A. 'GUZHAR-RIOS RUDOLYO ]45.00 24.00 UTILITY REIMB. IN F O 461.00 IAN LORD RENTS PHA IS. KRALED i ANN 440.00 LANDLORD RENTS RENTS /HAFEEMEYER, CRAIG 1,]90.00 IANOLORD LANDLORD RENTS /HAIGHT, NIKE A POLLY 2,662.00 LANDLORD RENTS IHAHKER, MA%INE E 415.00 LANDLORD RENTS f 10HANSEN, C SUE 589.00 LANDLORD RENTS 'HANSEN, JAMES R ]58.00 33.00 UTILITY AEIMe. •' ]TARRY TERES: )HARTIN, FRLWX 403.00 LANDLORD RENTS )HAD., EDWARD J. JR. DBA H A H 999.00 LANDLORD RENTS /HAWKEYE AREA COMM LAITY ACTION 5,6,£.00 UTILLANDITYDREIMBS It111W500 ACCOUNT )HAYEK RME 298.00 IANNDLORD RENTS AIETE 3.629.00 LANDLORD RENTS "HATPHAYE.: CHARLES !HEATH, 473.00 LANDLORD RENTS 1HEINLE, JACQUELINE 4]9.00 LANDLORD RENTS lHEISTAD, MARK. 719.00 LANDLORD RENTS 'HELMER, RAY - 298.00 LANDLORD RENTS • 'HENRY, JOHN 792.00 LANDLORD RENES MESSRS ' ONINDLEY /HOBBSSR., RONALD A DEBBIE /HODGIt CONSTRUCTION IMOGAN MICHAEL 'ROUSER, BRAD' 'HOUSING AUTHORITY OF THE CITY /HSG AUTHORITY OF NEW ORLEANS #HUMPHREYS JUDYTHE /HUNTER, DR. WILLIAM - #HUSTON PROPERTIES /IOWA LAND CORP DBA IOWA LODGE 'J STREET APTS Z AIR N WEBER /J Y RENTALS /JACKSON SQUARE ASSOCIATES DBA 'JACOBSEN, GLENN IJAFAROUR KAMKOUD )JANSEN, GEORGE /JARRARD, DAN F DEBBIE /JEISEN, JIM OR PATTI. /JOHN'S GROCERY /JOHNSONMARJORIE /JOHNSON, ANTHONY J IJONDLE, CAROL /JONES, MORGAN /KACENA APTS /XAEFRING, JEFF 'KAHIT LEASING CORP IXAMPPE, DR. LANKY V DDS /KANSAS CITY HOUSING AUTHORITY /KEIRNEY EDEA /KELLER, MILDRED R. /KELLOGG, GARY /KENNEDY, JOSEPH i WHITE,DZNNI IKETELSON BRANDY /KIM, KWANG IKIRKLAND DONNA /KLEIS, MARY K #KLINE, BETTY J. 1KNAPP, L. LOUISE /%NIGHT WILLIAM 'KNOLJAIDGE GARDEN APARTMENTS JXNORR, GEORGE 'NHUDEL SHELLEY IKOEHLER, G. MICHAEL ' IKRATTET,' RICHARD 'KRELL, ROBERT i KATHERINE /KROH, ED ""INA, STEPHEN P. 'LANDES, KENDRA AND/OR JEFF /LANSING, DAVE i KAREN ILAWRENSON, GARY 'LEAHY-SHEETS PARTNERSHIP 'LEDVINA, ANNA /LEHN"' TIM 'LEHRMAN, KIMBERLY ARTEL 'LIFFRING-ZUG, JOAN 'LIGHTHALL, WILLIAM A SANDY 'LINDER, GRACE H 'LINDGREN PROPERTIES /LIPSIUS, MARINE RUTH ILOFTUS TODD 'LU, CHARLES OR ASTRID _ 'LUCAS RENTAL ACCOUNT 'LYMAN ASSOCIATES DBA RALSTON /LYNN MATTHEW /MABJJ ENTERPRISES /MADLOCK, MARY 'MAILLIARD, KICHAEL 'MALOOIN INVE5171ENT5 /HALEY, PATRICK J 'MALMBERG CHERYL 'HARKIV INVESTORS DSA 'MARY 0. COLDREN NOME FOR AGED /MASON, RICHARD /MATTHES JR, ROBERT J OR /MBM PROPERTIES /MCCOLLI STER, EDWIN. IMCCREEDY, BILL 'MCDERMOTT, EDWARD J 'MCDONALD, CHESTER /MCKEEN, MBS. PAUL , 'MCMAHON, JACK 'MEIER, DALLAS 'MERCY FACILITIES, INC. 'HEX, OTTO T i CIARA A 'MILLER LAURA 'MILLER, GLENN H 'MILLER, JAMES A OMI LLER,JAMES R MILLER, LUCILLE C IMOD POD INC MANAGEMENT ACCOUN ,MOORE, JERRY R. 'MORRISON. JOAN IMORRISSEY, RICHARD IMOSTAFAVI, JALIL IMULFORD, JAMES G, 'KUSTOH, RAY A A LINDA K IMVECHLER, LINDA 'NARDINI, PAUL 'NATIONAL MGKT CORPORATION INEUZIL, JOHN i SHERRY 'NGUYEN CHAD /NICOLANINA 348145 'NICOLA, NINA INUNNALLY, ELIZABETH /OAK PARK RENTALS 'OLD COLD COURT OPTS 'OLSE'N JACQUELINE /ORIGINAL TOWN COURT 'ORT, RUSS i JAN 'OUTLOT 25 ASSOCIATES DBA /PARK, NEON J 'PATTERSON, MA%INE IPENNINGROTH APARTMENT'S 'PERE:, NANCY C. 'PER9INGER, DAVID R 'PETERSON, JACK (PHILLIPS CAROLYN 'PHILLIPS, BROOKS 1PICKERING, JAMES 'PIPEYARD PARTNERS DBA RALSTON 'POEPSEL, MARY ANN 'FOOTS, AN ALLA ASSOCIATES /PRICE, DEAN IRA GREYTOWNE API' #PROCHASKA, JAMES #PROSSER: BARBARA ,PROSSERJ DAN 'RALEY,. DMIETTE /RALSTON CREEK VILLAGE ANTS. /RANSHAW, JULIE 'REARDON APARTMENTS 'REBEL PARTNERS 'REIF, STEVE 'RENDON, JORGE 'RHOADES, KATHLEEN 'RIGGAN, JIN 0 27]•0.0 IANDIORD'RENTS 226.00 LANDLORD RENTS 282.00LANDLORD RENTS 48.00 UTILITY REIMS. 349.00 LANDLORD RENTS 49].00 LANDLORD RENTS 54.00 UTILITY REIMS. 175.00 LANDLORD RENTS 230.00 LANDLORD RENTS ]9].00 ..LANDLORD RENTS 22.00 UTILITY REIMB. 7]].00 LANDLORD RENTS .75.00 LAMBLORD RENTS 531.00 LANDLORD RENTS 926.OD LANDLORD RENTS ]65.00 LANDLORD RENTS 1,584.00 LANDLORD RENTS 289.OD LANDLORD RENTS 15.00 UTILITY REIMB. 1]6.00 LANDLORD RENTS 388.00 LANDLORD RENTS 494.00 LANDLORD RENT'S 411.00DI LAMORD RENTS 1.00 UTILITY REIMB• 568.00 LANDLORD RENTS 164.00 LANDLORD RENTS 1,482.00 LANDLORD RENTS 1,141.00 LANDLORD RENTS 461.00 LANDLORD RENT'S 462.00 LANDLORD REIT6 1]7.00 • LANDLORD RENTS 278.00 LANDLORD RENTS 35.00 UTILITY REIMB. 156.00LANDLORD RENTS 115.00 L ADL ORD RENTS 475.00 LAHDI.ORD RENTS R 41.00 UTILITY EIMB. 818.00 LANDLORD RENTS ].00 UTILITY 11"',]]0.00 LANDLORD RENTS 18].00 LANDLORD RENTS 27].00 LANDLORD RENTS 52.00 UTILITY REIMB• 657.00 LANDLORD RENTS 1,521.00 LANDLORD RENTS 49 .00 REIMB- 13 4 ... LANDLORD RENTS 426.00 IANDW RENTS 399.00 LANDLORD RUTH 114.00 LANDLORD RENTS 413.00 LANDLORD REEKS 435.00 LMQI,0 D RENTS 131.00 LANDLORD RENTS 267.00 LANDLORD RENTS 1,31.00 IANDLOAD RENTS 126.00 LANDLORD RENTS 648.00 LANDLORD RENTS ]]2.00 IAN LORD RENTS301.00 LANDLORD RENTS -4]7.00 LANDLORD RENTS 400.00 LANBLORD RENTS 258.00 LANDLORD RENTS 144.00. LANDLORD RENTS 26.00 UTILITY REIMB. -_1..218.00LANDLORD RENTS 264.00 LANDLORD RENTS 2,159.00 LAN LORD RENTS 75.00UTILITY REIMB. 516.00 LAND LORD RENTS 267.00 LANDLORD RENTS 455.00 LANDLORD RUTS 286.00 LANDLORD RENTS 446.00 LANDLORD RENTS 20.00 UTILITY REIMB. 1,648.00LANDLORD RENTS 640.00 LANDLORD RENTS 265.00 LANDLORD RENTS 215.00 LANDLORD RENTS 1,074.00 IAN LORD RENTS 526.00 LANDLORD RENTS ]50.00 LANDLORD RENTS ]34.00 LANDLORD RENTS 184.00 LANDLORD RENTS 292.00 LANDLORD RENTS 650.00LANDLORD RENTS 260.00 LANDLORD RENTS 258.00 LANDLORD RENTS 381.00 LANDLORD RENTS ]3.00 UTILITY REIMB. 715.00 LAN LORD RENTS 271,.00 LAN DLORD RENTS 967.00 LANDLORD RENTS 406.00 LAND RD RENTS 416. 0o LANDLORD RENTS 2,047.00 LANDLORD RENTS 414.00 LANDLORD RENTS 542.00LANOLORD RENTS ]77.00 LAN DLORD RENTS 727.00 IAN LORD RENTS ]64.00 LANDLORD RENTS 342.00 LANDLORD RENTS 160.00 LANDLORD RENTS 1,074.00 LAND NO RENTS 662.00LANDLORD RENTS 6.00 UTILITY REIMB. -330.00 LANDLORD RENTS 330.00 LAND NO RENTS 75.00 LANDLORD RENTS 284.00 LANDLORD RENTS 221.00 LANDLORD RENTS 15.00 UTILITY REIMB. 432.00 LANDLORD RENTS ]83.00 LANDLORD RENTS 919.00 LANDLORD RENTS 284.00 LANDLORD RENTS ]79.00 LANDLORD RENTS ,21]].00LANDLORD RENTS 409.00 LAN DLORD RENTS 204.00ENT LANDLORD RS 255.00 LANDLORD RENTS 7.00 UTILITY REIMB. 60.00 UTILITY REIMB. 621.00 LANDLORD RENT'S 1,649.00 LANDLORD RENTS 469.00LANDLORD RENTS 42].00 LANDLORD RENTS 802.00 LANDLORD RENTS 153.00 LANDLORD RENTS 401.00 LANDLORD RENT'S 332..0 LANDLORD RENTS 189.-00 LANDLORD RENTS 4,063.00 LANDLORD RENTS 332.00 LAN LORD RENTS 192.00 LM INdORD RENTS 169.00 LANDLORD RENTS ]69.00 LAW LORD RENTS 556.00 LAND LORD RENTS 559.00 LANDLORD RENTS 497.00 LANDLORD RENTS C FICIAL PUBLICATION OFFICI VENDOR NAME /RIOS CYNTHIA $ROBERTS, ROLAND /ROBERTSON,CINDY M. /ROBERTSON, DAVID W 'RODGERS, KYLA K 'RODRICK, CLAUDINE IROGERS, THOMAS N R /ROSHEN, MARVIN IROY, TILLITSON d HARTMAN IROYAR, KENNETH 'RUFFHAN, JOHN 'RUMHELKART, BLANCHE 'RUNDELL INVESTMENTS PS 4 M EAST LLC [SAND ROAD INVESTMENTS /SCHEETZ, RAYMOND & ANNE '- /SCHELLIN, ANCIE ISCNELLIN, DETLEF 'SCHLASAUGH AMY 'S CHLUTTENHOFER, SHARON ,SCHNEIDER, MAYNARD 'SCHOTT APARTMENTS /SCHULMAN, NORMAN d ELIZABETH ISCOTSDALE APARTMENTS /SE'ABAr MICHELLE PSEARSON, JAMES L. /SEATTLE HOUSING AUTHORITY (SECURITY INVESTMENTS ASSOC. /SEVILLE APARTMENTS ISHEA KAMMEYER, LINDA A ISHIRAZI, TAN AZ MARYAM /SIMPSON: MARILYN J 'SKARDA, VAL /SMOG, CLARENCF. /SIQIIVER, GENE 'SLADEK, STEVE R. 'SLADEK:TOM tSIAGER, GARY /SMALLEY, FLORINE M PSMALLEY, MERRIL & FLORINE 'SMIGEL, DAVID /SMITH, ALTA /SMITH, REX 150-LEN PARTNERSHIP 'SOHN, JOHN 6 MARGARET /SOJKA, JOHN OR JOAN /SONDEROERG KAY 'SP IVEYI PA LINE /SQUIRES, ROBERT & EVELYN 'STAHLNAH, RANDAL 'STANDLEY, VICTORIA 'STANTONr LOBBY J. /STERLING SitELLEY 'STEVE, DAVE /STEVE, KATHLEEN 'STIDILAMr GLEN /STILES, J H '$TOLL, ROBERT 'STONE R - MELISSA 'SWARTZENDRUBERPHILIP 'SWEET, JANICE E. 'SWENKA, BONNIE OR GLENN 'SYCAMORE APTS 'SYNERGISTIC, INC. C/O ADVANCE 'T A'S PARTNERS 'TACOMA HOUSING AUTHORITY 'TAG PARTNERSHIP /TEWFIKI NAMED DBA ALEXANDRIA 'THE CHICAGO HOUSING AUTHORITY /THE CITIZEN BLDG 'THOMPSON, CHARLES 'TI NKEY , DELBERT ITOMLINSON, LORETTA B 'TOMPKINS, ROY /TOWN & CAMPUS APARTMENTS (TOWN OF NEWINGTON ITUNG, HAI-NAN 'UH ICH STEVEN /UNIVERSITY OF IOWA 0UPADHYAY, SUSHIL 'VALLEY FORGE ARTS /VF.RWACF. REGGIE ,VES ELY, "DEN % MAWR REALTY 'VILLA GARDEN APARTMENTS 'VINCENT PROPERTIES 'VOPARIL CUSTOM BUILT HOMES 'WACKER, MERVYN OR HELEN (WALKER - LAURA 'WALLERICH, JOHN 'WARD, RANDY 'WAZIRI, RAFIQUE 'WE ER DIANE 'WELANDERr PHYLLIS N. ,WELSCH, CLAYTON 'WELSH, PAUL L. JR. 'WENMAN, BONNIE 'WESTGATE VILLA APARTMENTS 'W ESTWOOD APARTMENTS 'WHEELER DONNA 'WHITE, KAREN /WICK, ROBERT A 'WILLIS, LARRY 'WILLIS, LEDUNG 'WILLMOTT ALLAN /WOO CURD, FREDRICK 'WOOLDRIK PROPERTIES 'YEGGY, BERNARD /YODER, ARNOLD 'YODER, EARL, DODGE ST APTS LT 'YODER: EARL, FY RENTALS 'YODER, J D 'ZAISER, JERRY 'ZENACK, NATHAN C/O THOMAS /ZENACK,NATHAN DDA HOLLYWOOD 'ZENOCK, NATHAN DBA 346448 /ZENOCK, NATHAN DBA 347514 RIMA, WILLIAM A JAYNANE C 'ZIOK, RICHARD ROOK, VERNON & MARGUERITE %ADAMS, BLYTHE H %BLANK, JERRY L t BOOTHROY, DOUG ,CARLSON: SCOTT E *CARROLLJOYCE E %CHARLES, AMY %DOLLMAN, WILLIAM H tDOYLE, KEVIN L %ELAND: BETH A tWORIS, BRUCE P t ESTLE-SMITH, MARY i FAGA, STEVEN G.._ m AMOUNT DESCRIPTION 1.00 ]16,00 UTILITY REIMS. LANDLORD RENTS 405.00 LANDLORD RENTB 740.00 LANDLORD RENTS 700.00 LANDLORD RENTS 440.00 LANDLORD RENTS 163.00 LANDLORD. BENT5 419.00 LANDLORD RENTS 118.00 568.00 LANDLORD RENTS LANDLORD RENTS 119.00 LANDLORD RENTS 189.00 LANDLORD RENTS 1,140,00 LANDLORD RENTS 899.00 LANDLORD RENTS 150.00 394.00 LANDLORD RENTS LANDLORD RENTS 440.00 LANDLORD RENTS 1][1.00 LANDLORD RENTS 11.00 165.00 UTILITY REIMS. LANDLOND RENTS ]5].00- LANDLORD RENTS 246.00 LANDLORD RENTS 113.00 LANDLORD RENTS 1,405.00 LANDLORD RENTS 491.00 528.00 LANDLORD RENTS LANDLORD RENTS 651.00 LANDLORD RENTS . 369.00 LANDLORD RENTS 1,244.00 LANDLORD RENTS _ ..168.00 ' 14].00 LANDLORD RENTS LANDLORD RENTS 246.00 LANDLORD RENTS 257.00 LANDLORD RENTS 401.00 LANDLORD RENTS 107.00 LANDLORD RENTS 217.00 LANDLORD RENTS 450.00 228.00 LANDLQRD RENTS LANDLORD RENTS 285.00 LAND RD RENTS 267.00 LANDLORD RENTS 295.00 LANDLORD RENTS 449.00 760.00 LANDLORD RENTS LANDLORD RENTS ' 271.00 LANDLORD RENTS 911.00 LAPDLORD RENTS 620.00 LANDLORD RENTS 17.00 UTILITY REINS. 213.00 513.00 LANOLORD RENTS LANDLORD RENTS 221.00 IANOLORD RENTS 266.00 LANDLORD RENTS 263.00 LANDLORD RENTS 41.00 UTILITY REIMS. 297.00 LANDLORD RENTS 927.00 210.00 LANDLORD RENTS LANDLORD RENTS 258.00 LANDLORD RENTS 758.00 LANDLORD RENTS 5.00 UTILITY REIMS. 61.00 UTILITY REIMS. 261.00 LANDLORD RENTS 298.0 0 LANDLORD RENTS ' 505.00 180.00 LANDLORD RENTS LANDLORD RENTS 191.00. LANDLORD RENTS 522.00 LANDLORD RENTS 180.00 LANDLORD RENTS 165.00 LANDLORD RENTS 726.00 4,924.00 LANDLORD RENTS LANDLORD RENTS -260.00 LANDLORD RENTS 60.00 LANpLORD RENTS 100.00 LANDLORD RENTS 961.00 LANpLORD RENTS 1,511.00 577.0 0 LANDLORD RENTS LANDLORD RENTS 265.00 LANDLORD RENTS 66.0 0 UTILITY REIMS. 7,532.00 LANDLORD RENTS 464.0 0 LANDLORD'RENTS 1]1.00 LANDLORD RENTS .__11.00 UTILITY REIMS. 451.00 LANDLORD RENTS 1],106.00 LANDLORD RENTS 2,112.00 LANDLORD RENTS 606.00 285.00 LANDLORD RENTS LANDLORD RE14TS 49.00 UTILITY REIMS. ]45.00 LANDLORD RENTS 209.00 LANDLQRD RENTS 4 76. 00 52.00 LANDLORD RENTS UTILITY REIMS. 267.00 LANDLORD RENTS 157.00 LANDLORD RENTS 448.00 LANDLORD RENTS 160,00 LANDLORD RENTS 496.00 258.00LANDLORD LANDLORD RENTS RENTS 55.00 UTILITY REIMS. 82.00 LANDLORD RENTS ]18.00 LANDLORD RENIS 495.00 LANDLID RENTS 150.00 LANDLORD RENTS 84.00 UTILITY REIMS. 497.(10 955.00 LANDLORD RENTS LANDIARp\REMTS 266.00LANDLORD RENTS 2,645.00 665.00 LANDLORD RENTS LANDLORD RENTS 429.00 LANDLORD RENTS 770.00 LANDLORD RENTS 464.00 LANDLORD RENTS 5,121.00 LANDLORD RENTS 1,571.00 LANDLORD RENTS -678.00 LANDLORD RENTS _3 STAG LANDLORD RENTS 2/1 261.00 LANDLORD RENTS 390.00LANDLORD RENTS 184.00 199.45 LANDLORD RENTS SECTION 125 AEIt®UR. 179.92 SECTION 125 REIMBUR. 110.00 SECTION 125 REIMBUR. 147.00 SECTION 125 REIKBUR. 102.99 SECTION 125 REIMBUR. • 24.91 SECTION 125 REIMBUR.. 489.25 105.11 SECTION 125 REINSUR. SECTION 125 REIMBUR. 441.21SECTION 125 REIMBVR. 100.00 SECTION 125 REIMBUR. 121.00 SECTION 125 REIMBUR. 266.68 SECTION 125 REIKBUR. rA vyu bbi i FARNSWORTH, BETTY -J 10.00 SECTION 125 REIMBUR. t FISHER, DAVYD M 7.50 SECTION 125 REIMBVR. 'GREEN, THOMAS H,b00.00 SECTION 125 REIKSUR. %GRIZEL, FRANK J 74.90 SECTION 125 REIISOR. tIlhNSON, GLORIA G R. 200.00 SECTION 125 REIMBUR. DAVE 1]9.95 SECTION 125 REIMBUR. . i HEWLETT, MARK A %HUMSTON, JAMES H 120.00 SECTION 125 REIMBUR. 6].00 SECTION 125 REIMBUR. 'JOHNSON, KIMBERLY S 187.]1 SECTION 125 REIMBUR. %KSCOTT G 125.00 SECTION 125 REIMBUR. l WCINA, THOMAS G 200.00 SECTION125 REIMBUR. 4,URER, ANN S ]]4.40 SECTION 125 REIMBUR. iMCCLURE, JEFFREY B %,WIA, SYLVIA A 100.00 SECTION 125REIMBUR. 101.51 SECTION 125 REINBUR. 3MONTGOMERY. BETH A 64.00 SECTION 125 REIMBUR. t O'MALLEY, XEVIN T 281.]0 SECTION 125 REIMBUR. 2PEHICX, HAL W 1,000.00 SECTION 125 REIMBUR. i PRESTEGARD. KEVIN O %ROBERTS, STEPHEN D 179.14 SECTION 125 REIMBUR. 64.49 SECTION 125 REIMBUR. %SHEET'S, CYNTHIA A 152.15 SECTION 125 REIMBUR. %SMITH, JILL K ]67.64 SECTION 125 REIMBUR. i SOMSKY, JEANNE R 4]4.]7 SECTION 125 REIKSUR. i STONER, RONALD L 30.62 SECTI125 REIMBUR. ISUEPPEL, PAUL !SUNSHINE, DIANE B 21.00 SETTIOON N 125 REIMBUR. 52.]2 RE ION 125 REIMBUR. ISURRATT, JAMES E 194.25 SECTION 125 REIMBUR. tTHOMASI JON,C 1.00 SECTION 125 REIMBUR. %TURECEK, GERALDINE R %WYSS, RICHARD D 304.05 SECTION 125 REINSUR. 67.70 SECTION 125 REIMBUR. &CARROLL, JOYCE E 100.00 SECTION 125 REIMBUR. &COFFItI, CYNTHIA 450.00 SECTION 125 REIMBVA. d DALY, ELIZABETH 494.00 SECTION 125 REIMBUR. d FARNSWORTH, BETTY J 2 60.0 0SECTION 125 REIMBUR. &FISHER, DAVID M &HTNSEN, THGRAS L 445.00 SECTION 125 REIMBUR. 6 00.0 0SECTION 125 REIMBUR. &HUMRICHOUSE, GREG 486.46 SECTION 125 RE INDUS. &KUGLER,, SCOTT G 520.00 SECTION 125 REIMBUR. &LIPPOLD, RATHY E 281.90 SECTION 125 REIMBUR. &MANSFIELD, DEBRA R dMAURER, ANN S 282.00 SECTION 125 REIMBUR. 407.86 SECTION 125 RRIMBUR, &MAYER, WENDY S 266.00 SECTION 125 REIMBUR. &MILLS, JUDY A 211.40 SECTION 125 REIHRUR. 'MORTON, LAURA M 288.45 SECTION 125 REIMBUR. &PEARSON, MARK R 199.00 SECTION 125 REIMBUR. &SHEETS, CYNTHIA A 576.93 SECTION 125 REIMSUR. &STONER, RONALD L 201.07 SECTION 125 REIMBM. &WALSH, SUSAN K ADAMS DOOR COMPANY 208.45 SECTION 125 REIMOUR. 275.00 ALL RISK - BUILDINGS ADJUSTING JOURNAL ENTRY 791.67 JAN PHOTOCOPY ALTORFER MACHINERY CO. 2,558.70 GEN ENAL EQUIPMENT M AMULTIGRAPHICS 185.00 OFFICE EQUIP. REPAIR ANDERSON,LASHONDA-50.00 SC /16298 ANDREW J ROCCA -4.57 TRAVEL REIMBURSE ANDREW ROCCA -]66.87 MES ARAMARN UNIFORM SERVICES INC 48].65 LAUNDRY SERVICE ASST HOUSING 15.00 WHIT GOODS COLLECTION ATD OF 5 E IOWA 90.00 MISC. SUPPLIES AUTOMOTIVE ELECTRIC 410.79 FIRE APPARATUS BARTELS CONSTRUCTION 2,426.00 REPAIR OF STRUCTURE BEST DISTRIBUTING INC BETTE MEISEL 348781 113.84 MISC. SUPPLIES -25.00 CEDAR RAPIDS SLAC IQ4AN DECORATORS, INC. 51.05 BLDG. & CONST. SUPP. BLAKEY, BRENDA -100.00 SC ']4616 BLUE CROSS 4 BLUE SHIELD ]46.88 HEALTH INSURANCE BOBG ENSON SALES INC 16.52 .MISC. SUPPLIES BOWANS, ROBERT65.00 BREESE PLUMBING 4 HEATING, INC TRAVEL ADVANCE 2,100.81 REP OF ELECTRIC/PLBG BRIAN EREI -10.00 TRAV.RET, BRIAN BREI ]47970 -53.00 MOLINE DRMR & 0 BRIER, P.L.C. 645.50 92X11] CASE NO IO SHOTHERTON, MICHAEL BROWN, KEN 411.40 AVID & LIGHT TRUCK 190.00 TRAVEL ADVANCE BRUCE, COLLEEN -25.00 SC ']995] BURNS, STEPHEN 838.00 TRAVEL ADVANCE BUSHNELL'S TURTLE 266.00 FOOD CAMPBELL SUPPLY GO 117.67 MISC. SUPPLIES CAPITOL FORD NEW HOLLAND INC 665.29 GENERAL EQUIPMENT CARLSON MACHINE COMPANY CENTRAL BILLING SERVICES 5,987.29 STB. CLEANI2IG & REP. ]91.00 951J7W PATIENT AC CENTRAL STATES AIRCAS 14.88 FLUIDS GASES & OTHER CERTIFIED LABORATORIES 1,047.81 MISC. SUPPLIES CIC SYSTENS INC. - 4,929.00 MICRO -COMPUTER CITY ELECTRIC SUPPLY, INC. 95.8] ELECTRICAL SUPPLIES CITY OF IOWA CITY ]81.05 REFUSE CLERICAL RECAP CLERK OF COURT 66.44 PAYROLL 02 -FEB -96 -2!) 9PROHSKA COSTS REIM U CNT KAUFFMAN 200.00 95-X089 REIMBURSEM COBRA/ANGELA WRAY -156.24 FEB COBRA COBRA/DAPHNE FUHRMEI -16].90 FEB DENTAL COBRA/DARREL KUENSTE -156.24 MAR BC/BS COBRA/DONALD ENGSTRO -167.90 MAR BC/BS COURA/GEORGE LEHMAN -156.24 MAR SINGLE BC COBRA/GEORGE WOOD COBRA/JOAN NEUZIL -86.72 FEBMEDICARE SUPPLEM -66.72 MAR MEDICARE SUPPLIM COBRA/JOYCE PHELPS -156.24 FEB BC/ BS COBRA/KATHLEEN MCNAL -11.66 FEB SINGLE DENTAL COBRA/MARCIA CLARK -67.56 FEBFAMILY DENTAL RY COBRA/NADELL HINT -86.72 FEB MEDICARE SUPPL COBRA/ MARY HOIEN -]]5.80 FEB BC/BS COBRA/MARY SIXT-JACK COBRA/MATT BAACHTEL -180.62 FEB SINGLE BC -156.24 FEB SINGLE BC COBRA/NORA ECKARD -171.44 FEB MEDICARE SUPPL COBRA/RANDY ALLEN -11.66 MAR SINGLE DENTAL COBRA/SAM WELLS -16].90 FEB COBRA COHN, GARY 72.90 SOFTWARE COLUMBIA EQUIPMENT COMPANY ],115.00 GENERAL LIABILITY CONNEY SAFETY PRODUCTS _ 71.95 FIRST AID/SAFETY SUP CONSUMERS'COOPEMTIVE SOCIETY 25,445.11 DIESEL FUEL CONTINENTAL SAFETY EQUIPMENT 96.92 FIRST ASD/SAFETY SUP CONTRACTOR'S TOOL & SUPPLY CO. 595.22 BLDG. & CONST. SUPP. CONTRACTORS MACHINERY INC ]1.]7 LANDFILL EQUIPMENT CRESCENT ELECTRIC SUPPLY CO. CRESCI BODY & EQUIPMENT, INC. 560.00 ELECTRICAL SUPPLIES 596.]8 SNOW REMOVAL EQUIP. CUSTOM HOSE 4 SUPPLIES, INC. D & N FENCE M., INC. 1,]98.47 MISC. SUPPLIES 1,195.00 ALL RISK - CONTENTS OAN•S OVERHEAD DOORS & MORE 93.50 REPAIR OF STRUCTURE DATA CORE, INC. 66.80 MICROFICHE DAVE SEYDEL AUTO & TRUCK SERV. 12.16 GENERAL EQUIPMENT DAVIS, ROBERT DENNIS CANNON 9]5.00 CABLE & ELECT REPAIR -78.400 RET.OF TMV.ADV. DENNIS LOVETINSKY 5.60 96021W REIMBURSE DEVIN SLAUGHTER 388.19 96000W TTD FOR Ott DIGITAL EQUIPMENT CORP. ],900.40 MINI -COMP. SOFTWARE DOMESTIC VIOLENCE INTERVENTION EDSON I ASSOCIATES !.?0 6,476.28 AID TO AGENCIES 956.80 AUTO & LIGHT TRUCK ELDERKIH AND PIRNIE - 9]4.1] 95-X020 PROPERTY ELLIOT EQUIPMENT -5,206.10 REF CHECK ERROR ELLIOTT TO;," HENT CO. EMERGENCY HOUSING PROJECT, INC 72,856.00 TRUCK(S) 1,454.54 AID TO AGENCIES EMS EQUIPMENT REPAIRS 60.00 JAN REPAIR CHARGES ERNST & YOUNG 1,671.60 ANNUAL AUDIT CHRG FAMILY HEALTH CENTRE 244.00 MEDICAL SERVICE FIRSTAR FITZGERALD, ROBIN 12.6 0WIRE FEES 42.10 REP & MINT. TO BLDG FL.OYD PELKE't -29.64 RETURNOF TRAV ADVA FLOYDE PELKEt 346901 -77.36 DES MOINES FORTIS BENEFITS 549.2] DISABILITY INSURANCE FOSSE, RICHARD ]77.00 TRAVEL ADVANCE w AL PUBLICATION OFFICIAL PUBLICATION VENDOR NAME AMOUNT DESCRIPTION FOUNTAIN'S TRANSMISSION FRANTZ CONST. 721.40' VEHICLE REPAIRS CO.71,475.00 FROIHWEIN OFFICE SUPPLY BUILDING IMPROVEME N': GENEX SERVICES, INC. 7,048.72 OFFICE SUPPLIES 466.10 GLOBAL COMPUTER 9UPPLIE6 951139 INVOICE /1 562.99 MISC EDP SUPPLIES GOODMALI6A GRIFFINS:,STAGY 248.56 TRAVEL ADVANCE H. J. LTO. HEATING AND AIR 650.00 REP L HAIRT. TO BLDG 702.37 REP HACH BROTHERS CO.. INC. OF HEATING EQUIP 385.97 MISC. SUPPLIES HANSEN, THOMAS HARCRAVE MCELENEY, INC. 195.00 TRAVEL ADVANCE - HARTFORD LIFE INSURA 190.]] VEHICLE REPAIRS . HARTWIC MOTORS, INC, 22.55LIFE INS CE 591.44 AUTO HAWKEYE INTERNATIONAL TRUCKS & LIGHT TRUCK 166.]4 GARBAGE'TAVCKS RANKEYE WELD L REPAIR HOC BUSINESS FOAMS CO, 69.18 MZSC, SUPPLIES 2,692.10 .BR HERMAN M. BROWN CO. OFFICE SUPPLIES 867.14 LANDFILL EQUIPMENT HILLTOP SUNOCO CAR WASH 318.30 CAR WASHES HINES, SHAWN HUFF, HARRY -100.00 SC/39730 NVNTZINGER CARPET CARE _ 105.00 TRAVEL ADVANCE '1].94 REP L MAINT. TO BLDO- IASO HEALTH SERVICES IC 210,588.28 DENTAL ADM FEW COMM SCHOOL DIST 'INDEPENDENT INSURANCE AGENTS IOWA CITY INSULATION INC -4,767.]1 DEC PM -GASOLINE 427,78 WORKER'S COMP INS. IOWA CITY PEPPY CASH 890.00 HE L MAINT. TO BLDG_ 194.61 ' IOWA CITY REPROGRAPHICS FIL.FEE-12 WHISPER.% 22.76 OUMIDE IOWA CITY TELEPHONE CO., INC. PAINTING 200,54 PHONE EQUIP. CIUNGEB� IOWA CITY TIRE &' SERV ICE, INC. 1,109.92 AVID i LIGHT TRUCK " IOWA PAINT MANUFACTURING CO. ' 414.70 PAINT i SUPPLIES ZONA STATE BANK - FIG 6,266.42 PIG I PERS I6D 2,324.77 IPERS- J, P. CA6WAV CO., INC. 20,00 HIRE PEE 4,842.71 OFPICE SUPPLIES JE 2008 JE 2016 185.08 DEC DIV SERVICES JHPF MCCLURE 33.78 CORRECT FEB DENTAL JEFF MCCLURE 348019 -162.21 RETURN OF TRAV ADVA -751.76 JIM'S PETROLEUM MAINTENANCE DES MOINES 1,474.86 DIESEL FUEL JIM'S REFUSE SERVICE CORP 740,00 EQUIPMENT SERVICE JOHN SANDERS 1,075.69 95-X088 FULL i FI . JOHNSON COUNTY CLERK OF COURT 76.71 95-X010 COURT C08.. JOURNAL ENTRY 78,881.5],; DEC DIVISIONAL SERVE JOURNAL VOUCHER KAHLERWARY 25,570.82DUPLICATING' 1,025.00 TRAVEL ADVANCE KAR PAOOUCTS, INC. 575.75 MISC. SUPPLIES KEL-WELCO DIETR., INC. 92,76 TOOLS & MINOR EQUIP.. KELLY HEATING SERVICE, INC. .MIEBEL WINDOWS 4,650.00 BUILDING IMPROVEMENT 75.65 -REPAIR OF PURNIDNINO KOCN BROTHERS 5,209.]] 'OFFICE EQUIP. REPAIR KREI. BAIRN 63.00 TRAVEL ADVANCE KVGLER, SCOTT 152,00 TRAVEL ADVANCE LAHRY KAHLER -70.30 TRAVEL REIMS LARRY KAHLER 348729 WWSOfl PRODUCTS, INC. RE'" -954.90 INDIANAPOLIS ]80,62 MISC. SUPPLIES LCI INTERNATIONAL 216.89 COKNUNICATIOMS CHGBX LENOCH i CILEK TRUE VALVE 278.85 BLDG. i CONST. SVPP. LINDA BELL 401.51 96009W TTD PAYMEN LINDER TIRE SERVICE -],8]6.19 AUTO & LIGHT TRUCK LINDSEY SOFTWARE SYSTEMS, INC. ICRO-COMP. SOFTWARE 1!5.00 ".C"036299 ' LINDSEY, MARVELLA LION BIG A AUTO PARTS -]61,00 SC !76299 162.02 AG2'O i LIGHT TRUCK; LISA GOODMAN 16691 -250,20 DE8 MOINES LISA EOGAN 63,00 96-XOOB FUWLFINAL LONOLEY TIME SYSTEMS 21.50 MINOR EQUIP. REPAIR. LOREN'S SIGNS/IAREN TEGGAT2 MAINTENANCE WAREHOUSE 100.00 VEHICLE REPAIRS 223,96 BLDG. & CONST. SVPP. MARK PEARSON-25.93 TRAVEL REIKB MARK PEARSON 348097 -246.07 COLUMBIA MARTIN EQUIPMENT OF ILLINOIS HARY ANN RYAN 748160 2.261.84 VEHICLE REPAIRS -620.00 ATLANTA KA ER, LARRY 140.00 TRAVEL ADVANCE MCCLURE, JEFF '131.00 TRAVEL ADVANCE MCCLURE-DYXSTRA -17.07 RETURN OF MAY ADV1 MCCOKAS-LACINA CONST. CO. MEDICAL ASSOCIATES 125,693.94 BUILDING IMPROVEMENT MEDICAL PLAZA PHARMACY 35,00 9517ON ACCT ]268. MET SEL, BETTS 37.33 95170W RX031739 L 25.00 MEISSNER, WILLIAM TRAVEL ADVANCE -50,00 LUMP MENARDS MERCY HOSPITAL SUM REPAY 626.80 BLOC. & CONST. SVPP. METRO PLUMBING L HEATING 570,27 95-185W PATIENT A ],185.00 REP OP ELECTRIC/PLBO MICHAEL L. MC CARTT 500.00 95-X05] FVLLLFINAL MICHELLE NORMAN 589.90 96-X006 FULLLFINAL. NICHE ENERGY 721.72 ELECTRZ CITY CHARGES MIDAMERICAN ENERGY. 5,347.65 ELECTRICITY CHARGES MODERN BUSINESS SYSTEMS, INC. MATURE WHEEL CO. 'NAC 1]6,02 PHOTOCOPYING 628.11 TWO -TON TRUCKS LE LUMBER CO. 665.44 DOW. & IMPROV, MAT. NAPA DEWITT DISTRIBUTION 5,569.21 AUTO L LIGHT TRUCK NETWORK TRADE CENTER 1,575.00 MICRO -COMPUTER NEUM,4NN, BRAD NEW METHOD EQUIPMENT M., INC. 25.00 TRAVEL ADVANCE 3,800.61 GARBAGE TRUCKS NILE S. FAY 117.65 96-X010 FULLLFINAL PAT MCGRATH CHEVYLAND 95.24 AUTO & LIGHT TRUCK PAUL MYERS AUTO BODY 7,4]9.80 AUTO L LIGHT TRUCK PAYLESS CASHNAYS, INC. 487.46 SLUG. i CONST. SVPP. PAYROLL RECAP PC'S COMPLWT, INC. 87,203.89 PAYROLL 02 -FEB -96 82.94 SOFTWARE PEARSON, MARL( 272.00 TRAVEL ADVANCE PEDERSON-SELLS EQUIPMENT CO. 211.41 TOOLS L MINOR EQUIP. PELKEY, FLOYDE PETER J. RAMSEY 25.50 TRAVEL ADVANCE 478.56 96-XO03 FULLLFIMA PETERSON DRYWALL INC 685.00 REP L MAINT, TO BLINK PITNEY BOWES ],19].79 OFFICE EQUIP. REPAIR PLUMBERS SUPPLY CO. PRICE POINTE ]9.59 MZSC, SUPPLIES 1,262.92 MISC. COMP. HARDWARE RADIOLOGIC MEDICAL SERVICES PC 23,00 PHYSICALS HADIOLOGIC MEDICAL SERVICES. P 7.50 950659 PATIENT - AAINBON INTERNATIONAL CARPET •S 205.00 REP L MAINT. TO BLDG RANDYFINE HOME CARPETS 2,161.55 REPAIR OF FURNISHING RELIAULE CORP 128.38 MINOR OFF EQUIP/£M RIVER CITY FORD TRUCK SALES ROBERT SONANS 174.50 GAR RACE TRUCKS -65.00 MENTON ROBINSON, TERRY 397.50 TRAVEL ADVANCE ROCCA, AN PEW 171.44 TRAVEL ADVANCE ROCKMOUNT RESEARCH L ALLOYS 290.99 MISC. SUPPLIES RYAN, MARYANN 620,00 TRAVEL ADVANCE SCHODERBECK, PETER 1,149.00 LANDLORD RENTS SCOTT KVGLER SCOTT KUGLER 347971 -100.50 MAY. INS. -51.50 DES MOINES SENECA CORP. 3,110.81 DIESEL FUEL S ERVPAO OF IOWA CITY/CORALVILL 1.935,66 96-XO09 INVOICE N SHAY ELECTRIC SNELWDY CHRIS 2,179.95 REP OF ELECTRIC/PLBG -R10. 60 JAN BC SHELTON TECHNOLOGIES INC 257.00 PRINTER REPAIR SLAG ER APPLIANCES TOOLS 5,104.00 OTHER PVAN./EQUIP. SNAP-ON CORP. SPRINT CELLULAR 670.31 TOOLS 80.3 5CELLULAR PHONE CHGS. STEPP, RICHARD -25.00 SC /38622 STIMMEL, STEVE DALE 925.00 TRAVEL ADVANCE SUSAN WALL, M.D. THE BROWN BOTTLE 35.00 951709 PATIENT AC ' THERMOGAS CO OF IOWA CITY 30.00 EDUC./TRAINING SUPP. TODD ANDERSON 45.72 FIDI08 GASES L OTHER 17.67 951729 REIMBURSEN YrLc�o of a / a 4p IO i a TOM HANSEN 348659 -176.49 KANSAS CI fY 5,078.64 ALL RISK CONTENTS TOTAL MAINTENANCE INC TOWNCREST INTERNAL MEDICINE 238.00 MEDICAL SERVICE EpVIP. REPAIR IRAN CRYPT INTERNATIONAL 542.94 CO? 260.00 FIRST ../SAFE SUP TRUCK EQUIPMENT INC U OF IA. PAYMENT PROCESSING 114.49 INTENNET FEES U 5 WEST COMMUNICATION T-1 -69.21 COMMUNICATIONS CHGBK V'S HEST COMMUNICATIONS 10.52 COMMUNICATIONS CHGDK CONKUNICATIDNS CHOBK U S WEST COMMUNICATIONS -E - ACCT 155 1,214.89 ],000.00 BULK NAILING U. S. POST OFFICE U. S. POST OFFICE - ACCP 44B5.00 BUW MAILING UI MEDICAL SERVICE PAYMEN 141.00 95141W PATIENT AC UNIVERSITY OF IOWA -80.90 REFUND OVMMT 93016 UPS DEC 96 CHARGES 27.22 DEC UPS GREGBCKS UPS JAN 96 CHARGES 17.45 JAN UPS CHRGSACXS VERMEER SALES L SERVICE, INC. 402.10 GENERAL EQUIPMENT VITOSH STANDARD VOLS PETROLEUM 3]7]16 213.50 CAR WASHES 481.80 OIL VOSS PETROLEUM CO., INC. 1,460.63, DI ESE. FOEG 73. t7 TOOLS i MINOR CQVIP.. N. H. GRASNGER, INC. HACHER PONTIAC-JEEP, INC. 118.20 AUTO L LIGHT TRUCK' MISLE, ANGELI 156.40 SHORTHAND REPORTER NCLIMAN METALS WELLMAN METALS 206010 -80.00 'CHAP METAL 80.00 SCRAP METAL W¢LU" METALS MISC 290.00 SCRAP METAL ]5.15 PHONE EQUIP. CHARGES WEST LIBERTY TELEPHONE LO WILLIAMS, SARAH -50.00 M/0 CNARGC9 WINEBRENN ER FQAD, INC. 3,211.38 AUTO i LIGHT TRUCK FEB WP CHRGBACX WOROPROCESS ING CHARGEBACKS NP DEC 6 JAN 346.25 662 35 DEC/JAM " CHRGBMS,.' CHARGES FOR WYSS, RICHARD 2,296.00 TRAVEL ADVANCE REPAIR XEROX CORP YOUTH HOMES, INC. 5,570.20 OFFICE EQUIP, 6,811.61 AID TO AGENCIES INTRAGOVUTAL SERV FIND TOTAL 1,174.883.38 VENDOR NAME AMOUNT DESCRIPTION FUND: SPEC ASSESSMENT FUND JOHNSON MONTY RECORDER 71.00 RECORDING FEES SPEC ASSESSMENT F FUND TOTAL 71.00 FUND: SPECIAL REVENUE FUND #FRANTZ JV LIE 348]]7 ]50.00 LANDLORD RENTS #NICOLA NINA 348345 730.00 LANDLORD RENTS #ZENOCK, NATHAN VIA 346448 678.00 LANDLORD RENTS /ZENOCK, NATHAN BBA 347514 757.00 LANDLORD RENTS 2/1 ADJUSTING JOURNAL ENTRY 278.98 JAN PHOTOCOPY IMPROVEMENT BARTELSCONST. AND BARTELS CONSTRUCTION 999.00 BUILDING 293.25 BUILDING IMPROVEtmIT BEA DAY PLUMBERS 712.36 BUILDING IMPROVEMENT BENNETT-434 CRESTVIE -12.00 RECORDING FEES BLUECROSS & BLUE SHIELD 433 .60, HEALTH INSURANCE BUDGET APPLIANCE BUDGETED TRANSFERS WE 532.15 OTHER FUM. /EQUIP. 536,386.4] DISAB. INSURANCE CIP FUNDING FOR FEB 96 -37,962.66 BUT 43.16 PEW-PTIONS, DRUGS COOK, WILLIAM CREATIVE IN ROVXMENTS 12,447.99 BUILDING IMPROVEMENT CROWN ELECTRIC 2.579.30 BUILDING IMPROVEMENT CSC CREDIT SERVICES, INC. 13,80 TECHNICAL SERVICES DOLEZAL, HELEN 607.71 FEDERAL WITHHOLDING DOMESTIC VIOLENCE INTERVENTION ELDERLY SERVICES AGENCY 8.649.99 AID TO AGENCIES 7.]77.71 AID TO AGENCIES ERNST & YOUNG ].567.75 ANNUAL AUDIT CMRG PRESCRIPTIONS, DRUGS FARMER, WILLIAM F TRANS FOR POL L FIRE 171.8] 29,479,55 FRETIRE RETRE FWDN0 . FND TRANS FOR POLICE 6 FIRE 59,260.8] VIRE NET RE FNDNG FORTIS BENEFITS 118.47 DISABILITY INSURANCE GRABER HEATING AND AIRCOND. 1.]65.00 BUILDING IMPROVEMENT CREATES IOWA CITY HOUSING 40.000.00 LAND ACQUISITION HARTFORD LIFE INSURA 1.93 LIFE INSURANCE INDEPENDENT It1SURANC£ AGENTS 2,921.61 WORKER'S MXP INS. INSTITUTE FOR SOCIAL AND IOWA CITY PETTY CASH 2.123.25OTHER PROP. SERVICES 63.00 COPIES RECORDERS OFF IOWA CITY PRESS -CITIZEN 165.82 ADVERTISING, IOWACOALITION FOR HOUSING AND 25.00 DUES 6 MEMBERS IPS IOWA FINANCE AUTHORITY 38.772.00 LOAN REPAYMENT .. IOWA STATE 'AN% 6 TRUST IOWA STATE BAN% - FICA 27.00 FEDERAL NITHHOLOIRO 1.226.80 FIG IPERS 458.91 IPERS JIM GLASGOW CONST. CO. 4,686.]1 BUILDING IMPROVE ENT JOB SERVICE OF IOWA 1.179.]2 MISCELLANEOUS JOHNSON COUNTY RECORDER JOURNAL ENTRY 26.00 ACCORDING PEES 390.70 DEC OPERATION COSTS JOURNAL VOUCHER 5,031.96 FEB "CBS KEL-WELCO DISTR., INC. 500.00 MINOR EQUIP. KIDWELL, WILLIAM 111.99 PRESCRIPTIONS, DRUGS LCI INTERNATIONAL28.07 LIFE SKILLS INC COMMUNICATIONS CHGHK ].855.15 AID TO AGENCIES LONG, STEPHEN20.00 CERTIFICATIONS MCCOMAS-LACINA CONSTRUCTION L 110,172.45 BUILDING IMPROVE 7T MCNABB, ESTHER „_.. --,. x,87.73HEALTH INSURANCE MILKMAN, MARIANNE 79.58 TRAVEL ' MORGAN, VERA MULFORD PLUMBING L HEATING 497.]7SUNVIVORB BENEFITB;'. 39.90 BUILDING IMPROVE PT MUNICIPAL FIRE 6 POL -2,620.74 TIRE PONS DENTAL MUNICIPAL FIRE & POLICE KV FNDS FRM RUT TO 95 GO 1,048.75 MISCELLANEOUS -43,608.]4 7X31 RUT TO 91 GO MV RCPTS PEM RUT TO GO BONDS NATIONAL COMMUNITY DEVELOPMENT -495.168.42 HV FRM RUT TO 94 tq. 200.00 OUTSIDEPRINTING PAYROLL RECAP 16,700.92 PAYROLL 02 -PED -96-';j PRICE POINTE PRYBIL ENTERPRISES 310.12 MISC. COmR. NAADUM 111.90 BUILDING IMPROVYEpKICFW ROBERTS CONSTRUCTION2.158.68 ROBERTS CONSTRUCTION CO ANO BUILDING IMPROVEIST, 1,109.42 BUILDING IMPROVEM0P1' S SCROENHOAST 222024 SCHORKNORST, STEVE -.I4 PHONE CALLS 20.95 BOOKS. HAS•. NEWSP�p, 6CHQZER-920 6 7TH AV -400.00 ENERGY REBATE STEVE SCHORWHORST -.44 PHONE CALLS U S WEST COMIUNICATIOM T-1 2.43 COMMUNICATIONS CHGBI U S WEST COMMUNICATIONS U S WEST COMM]NICATIONS-E .01 COMMUNICATIONS CHGBE: 114.70 COMMUNICATIONS CHCRX UNITED ACTION FOR YOUTH2.153.82 AID TO AGENCIES WORDPROCESSING CRARGEBAME WP CHARGES FOR DEC & JAN 471.91 FEB HP CNRGBACKS 1.109.17 DEC JAN We CiDtGD6t.� SPECIAL REVENUE F FUND TOTAL 327,308.78 GRAND TOTAL 6,742.448,77- 6061 April 23,1996, C: Printer's fee $ c� 5Z''y0 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 MA-1A.D. 19 C' Notary Public ;•" ` JAMES A. TTVVE[� My COMMISSION EXPIRES NOV. 17. Im Stapleton, and Lindsey White. March 1 through March 31, as recommend - The Mayor, Mercy Hospital representative m o j4'eo 0­�%a3/9�O " CLERK TO PUBLISH NOTICE OF SAID 4-11, Margaret Slelber, Mercy Hospital, accept- HEARING_AND DIRECTING THE CITY - ed. ENGINEERTO PLACE SAID PLANS ON FILE The Mayor presented the Outstanding Stu- FOR PUBLIC INSPECTION. dent Citizen Awards to Shimek Elementary: Motions: Approve disbursements in the Laura Mason -Marshall, Molly Monserud, Molly amount of $8,590,494.89 for the period of Printer's fee $ c� 5Z''y0 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 MA-1A.D. 19 C' Notary Public ;•" ` JAMES A. TTVVE[� My COMMISSION EXPIRES NOV. 17. Im Stapleton, and Lindsey White. March 1 through March 31, as recommend - The Mayor, Mercy Hospital representative ed by the Finance Director Subject to audit. Margaret Sielber, and Fire Chief Rocca recog- Resolutions, RES. 96.101, AUTHORIZ- nized the efforts of Fire Marshall Roger Jensen ING ABANDONED BICYCLE SALE TO BE in formulating the Johnson County SAFE KIDS HELD MAY 4. RES. 96-102, APPROVING Coalition. PROCEDURAL RULES OF THE IOWA CITY, Moved and seconded that the following IOWA, BOARD OFADJUSTMENT. RES. 96 - items and recommendations in the Consent 103, RESOLUTION NAMING DEPOSITO- Calendar be received, or approved, and/or RIES. RES. 95-104, ACCEPTING THE adopted as amended: WORK FOR THE SANITARY SEWER AND . Approval of Official Council Actions of WATER MAIN PUBLIC IMPROVEMENTS the special meeting of April 8, and the FOR WHISPERING MEADOWS OUTLOT A- ' regular meeting of April 9, as published, MEADOWLARK II CONDOS. RES. 96-105, subject to corrections, as recommended by ACCEPTING THE WORK FOR THE PAVING the City Clerk.. AND WATER MAIN PUBLIC IMPROVE - Minutes of Boards and Commissions: MENTS FOR 916 SCOTT PARK DRIVE. _ P&R Comm. - March 6; Airport Comm. - Corre3pondence: Rene Paine, Volunteer March 14; Broadband Telecomm. Comm. - Administrators Network regarding celebra- March 22; Ed. of Library Trustees - March tion. Alpha Phi Omega Fraternity regarding 28; Historic Preservation Comm. - March Spring Clean -Up to be held April 27.Kelsey 30; P&Z Comm. - April 4; Design Review Wilcox regarding recycling. Jane Klitzka, Comm. - April 15; Rules Comm. - April 17. Vice President of Grant Wood Neighbor- - Permit Motions: Class C Liquor License hood Association regarding Whispering for Vine Tavern & Eatery, 330 E. Prentiss. Meadows Wetlands Park. Gerald Mels, Class A Liquor License for Loyal Order of Lenoch & Cilek, regarding Lenoch & Click Moose Lodge #1096, 950 Dover St. Class building. Members of Consultation of RO- E Beer Permit for Dubuque Street gious Communities regarding St. Patrick's. HandiMart, 204 N. Dubuque St. Class B Memorandum from the Civil Service Comm. Beer Permit for Chili & Grill, 206 N. Linn St. submitting certified list of applicants for the RES. 96-94, ISSUE DANCING PERMIT. position of Emergency Communications Setting Public Hearings: Setting a public Dispatcher. Memoranda from the Traffic hearing for May 7, on an ordinance amend- Engineer regarding: Removal of one-hour ing the Finances, Taxation, and Fees Chap - parking prohibition on the north side of the ter of the City Code by amending Title 3, 100 block of East Lafayette Street; Stop Chapter 4, Subsection 6, entitled "Public sign installation on StevensSs Drive at its transportation," to increase the fare for intersection with Southgate Avenue; Stop' public transportation. RES. 96-95, SETTING sign'installation on Southgate Avenue at its A PUBLIC HEARING ON AMENDING THE intersection with Gilbert Street. Mike Streb ID FY96 OPERATING BUDGET. RES. 96.96, regarding St. Patrick's parking lo[. E -Mail SETTING A PUBLIC HEARING ON PLANS, from Charlie & Nellie Kremenak regarding SPECIFICATIONS, FORM OF CONTRACT, St. Patrick's parking lot & parish hell - AND ESTIMATE OF COST FOR THE CON- Lemma Elementary School Committee STRUCTION OF THE 1996 SANITARY AND regarding adult crossing guard. STORMSEWER PROJECT, DIRECTING Applications for Use City Plaza: CITY CLERK TO PUBLISH NOTICE OF SAID Jacqueline Gharib for WINDS -April 13, HEARING, AND DIRECTING THE CITY approved. Steve Kouzounas for University ENGINEER PLACE SAID PLANS ON FILE of Iowa Animal Coalition - April 21, ap- FOR PUBLICC INSPECTION. RES. proved. James Madden for Jacqueline " SETTING A PUBLIC HEARING ON PLLANS ANE, , Kennedy Onessis Festival - April 25, ap- SPECIFICATIONS, FORM OF CONTRACT, proved. Stephen Groff for Iowa City As - AND ESTIMATE OF COST FOR THE CON- tronomy Club - April 25, approved. Karen STRUCTION OF SILURIAN WELLS NO. 3 Kubby for American Federation of Teachers AND NO. 4 IN CONNECTION WITH THE - May 1, approved. WATER" SUPPLY ANDTREATMENT FACIU- Applications for Use of City Streets: TIES PROJECT, DIRECTING THE CITY CROP Walk -April 21, approved. CLERK TO PUBLISH NOTICE OF SAID _ The Mayor declared the motion carried. HEARING, AND DIRECTING THE CITY Judy Ploessl, Helen Lemme Elementary ENGINEER TO PLACE SAID PLANS ON FILE School Safety Committee, stated she had pre - FOR PUBLIC INSPECTION. RES. 96-98, sented a petition to Council on February 15 SETTING A PUBLIC HEARING ON PLANS, SPECIFICATIONS FORM OF CONTRACT requesting a crossing guard at the intersection AND ESTIMATE OF COST FOR THE CON. of Washington and Dartmouth, a traffic study was completed April 16, and requested Council STRUCTION OF THE. MELROSE AVENUE consideration. Philip Zell, Senior Center Com: BRIDGE RECONSTRUCTION PROJECT, missioner, updated Council on activities at the OFFICIAL PUBLICATION PHASE I (PROJECT NO. BRM -3715121 --SN- Center. 521, DIRECTING CITY CLERK TO PUBLISH A public hearing was held on an ordinance Subject to change as finalized by the City NOTICE OF SAID HEARING, AND DIRECT- amending the Zoning Chapter to change the Clerk. For o final official copy, contact the City ING THE CITY ENGINEER TO PLACE SAID use regulations of a 3.09 acre tract from RS -5, Clerk's ' Office, 356-5040. PLANS ON FILE FOR PUBLIC INSPECTION. Low Density Single -Family Residential, to RES. 96.99, SETTING A PUBLIC HEARING OPDH-5, Planned Development Housing Over - The cost of publishing the followingpro. P ON PLANS, SPECIFICATIONS, FORM OF la and a preliminary OPDH plan y' approval of a eeedings and Claims 18 $831.40. Cumulative CONTRACT, AND ESTIMATE OF COST for property located on the north side of Village cost for this calendar year for said publica. FOR THE CONSTRUCTION OF THE 1.996 Road. - tion is $4017.18. MAINTENANCE AND REPAIR PROJECT - Moved and seconded to defer to June 4, CAPITOL STREET PARKING RAMP, first consideration of an ordinance amending OFFICIAL COUNCIL ACTIONS - 4/23/96 DIRECTING CITY CLERK TO PUBLISH NO- City Code Title 14, Chapter 6, "Zoning," Article Iowa City City Council, regular meeting, TICE OF SAID HEARING, AND DIRECTING J, "Overlay Zones;" by creating a new overlay 7:30 p.m. at the Civic Center. Mayor Novick THE CITY ENGINEER TO PLACE SAID zoning district entitled "Design Review Overlay presiding. Council Members present: Baker, PLANS ON FILE FOR PUBLIC INSPECTION. Zone." The Mayor declared the motion carried. Kubby, Lehman, Norton, Novick, Thornbarry, RES. 96-100. SETTINGA PUBLIC HEARING Moved and seconded that the ordinance Vanderhoef. Absent: None. ON PLANS, SPECIFICATIONS, FORM OF amending the Zoning Chapter to change the The Mayor proclaimed Volunteer Week - CONTRACT AND ESTIMATE OF THE COST use regulations of a 1.88 acre tract from RR -1, April 21-27, Carol Lear, Volunteer Adminlstra- FOR THE CONSTRUCTION OF THE FIRST Rural Residential, to RS -5, Low Density Single - tors Network, accepted; Day of Honor for the AVENUE RECONSTRUCTION PROJECT, Family Residential for property located at 3263 National Merit Scholarship Finalists - April 24; STP -U-3715(8)-70-52, DIRECTING CITY Rohret Road, be given first vote for consider - Arbor Day - ADrll 26; SAFE KIDS Week - May ! - ation. The Mayor declared the motion carried. Moved and seconded to accept correspondence from Mary Joan Streb. The Mayor declared the motion carried. r Moved and seconded that the rule requiring ordinancesto be considered and voted on for be suspended, the second consideration and final passage at two Council meetings prior to vote be waived and that ORD. 96-3730 RE - the meeting at which it is to be finally passed PEALING ORDINANCE NO- 92-3530 ESTAB- be suspended, the second consideration and LISHING A TAX FINANCING INCREMENT vote be waived, and that ORD. 96-3728, MECHANISM FOR THE NORTHGATE CORPO- AMENDING THE ZONING CHAPTER BY RATE PARK URBAN RENEWAL AREA, be voted CHANGING THE USE REGULATIONS OF AN on for final passage at this time. The Mayor APPROXIMATE .14 ACRE PARCEL LOCATED declared the motion carried. Moved and sec - AT 24 N. VAN BUREN STREET FROM RM -44, onded that the ordinance be finally adopted at HIGH DENSITY MULTI -FAMILY RESIDENTIAL, this time. TO RIO, RESIDENTIAL/OFFICE, be voted on for Moved and seconded to adopt ORD. 95- .. final passage at this time. The Mayor declared 3731, AMENDING TITLE 14, CHAPTER 3, the motion carried. Moved and seconded that "CITY UTILITIES,"ARTICLE E, -WASTEWATER the ordinance be finally adopted at this time. TREATMENT WORKS INDIRECT DISCHARGE" Moved and seconded to adopt RES. 96- OF THE CITY CODE BY ADDING PROVISIONS 106, APPROVING A PRELIMINARY PLAT FOR TO REGULATE HOLDING TANK WASTE GALWAY HILLS, PARTS THREE AND FOUR, TRANSPORTERS (LIQUID WASTE) HAULERS. IOWA CITY, IOWA. Moved and seconded to Moved and seconded to adopt RES. .96 - accept correspondence from Galway Hills resi- 110, FIXING DATE FOR A MEETING ON THE dents. The Mayor declared the motion carried. AUTHORIZATION OF A LOAN AGREEMENT Moved and seconded to adopt RES. 96- AND THE ISSUANCE OF $120,000 GENERAL 107, APPROVING THE EXTRATERRITORIAL OBLIGATION CAPITAL LOAN NOTES OFIOWA PRELIMINARYAND FINALPLAT OFRIVERHILL CITY, IOWA, AND PROVIDING EVIDENCE OF ADDITION, JOHNSON COUNTY, IOWA. NOTICE THEREOF. A public hearing was held on Iowa City's Moved and seconded to adopt RES. 96- FY97 Annual Action Plan, that is part of the 111, FIXING DATE FOR A MEETING ON THE consolidated plan (CITY STEPS), authorizing AUTHORIZATION OF A LOAN AGREEMENT the City Manager to submit said plan and all AND THE ISSUANCE OF $175,000 GENERAL necessary certifications to the U.S. Department OBLIGATION CAPITAL LOAN NOTES (FOR A of Housing and Urban Development, and desig- GENERAL CORPORATE PURPOSE)OF IOWA noting the City Manager as the Authorized CITY, IOWA, AND PROVIDING FOR PUBLICA- Chief Executive Officer for the Consolidated TION OF NOTICE THEREOF. Plan. Moved and seconded to accept corre- Moved and seconded to adopt RES. 96- spondence from Maryann Dennis, Greater Iowa 112, ESTABLISHING CLASSIFICA- City Housing Fellowship. The Mayor declared TO N/COM PENSATIO N PLANS FORCO NFI DEN - the motion carried. TIAL/ADMINISTRATIVE EMPLOYEES AND Moved and seconded to adopt RES. 96- EXECUTIVE EMPLOYEES FOR FY97, FY98, 108, ADOPTING IOWA CITY'S FY97 ANNUAL AND FY99. ACTION PLAN, THAT IS PART OF THE CON- Moved and seconded to adopt RES. 96- SOLIDATED PLAN, (CITY STEPS), AUTHORIZ- 113, AUTHORIZING THE MAYOR TO SIGN ING THE CITY MANAGER TO SUBMIT SAID AND CITY CLERK TO ATTEST THE LICENSE PLAN AND ALL NECESSARY CERTIFICATIONS AGREEMENT FOR TEMPORARY USE OF PUB - TO THE U.S. DEPARTMENT OF HOUSING AND LIC RIGHT OF WAY BETWEEN THE CITY OF URBAN DEVELOPMENT, AND DESIGNATING IOWA CITY, AND IOWA CITY COFFEE COMPA- THE CITY MANAGER AS THE AUTHORIZED NY D/B/A JAVA HOUSE FOR A SIDEWALK CHIEF EXECUTIVE OFFICER FOR THE CON- CAFE. SOLIDATED PLAN. Moved and seconded to adopt RES. 96 - Moved and seconded to adopt RES. 96- 114, APPROVING, AUTHORIZING, AND DI - 109, ADOPTING THE COMMUNITY DEVELOP- RECTING THE MAYOR TO EXECUTE AND THE MENT BLOCK GRANT ALLOCATION FOR THE CITY CLERK TO ATTEST AN AGREEMENT BY FREE MEDICAL CLINIC WITHIN THE FY97 AND BETWEEN THE CITY OF IOWA CITY AND ANNUAL ACTION PLAN, THAT IS PART OF BEAR CREEK ARCHEOLOGY, INC., OF THE CONSOLIDATED PLAN (CITY STEPS). CRESCO, IOWA, TO PROVIDE CONSULTANT Moved and seconded to continue to May 7, SERVICES FOR AN ARCHEOLOGICAL SURVEY a public hearing on allocation of $100,000 of AND CULTURAL RESOURCES INVESTIGATION FY96 Community Development Block Grant and OF THE WATER FACILITIES SITE. 5100,000 of•FY96 Home Investment Partner- Moved and seconded to adopt RES. 96 - ship funds to Robert Burns and Greater Iowa 115, APPROVING, AUTHORIZING, AND DI- RECTING THE MAYOR TO EXECUTE AND THE City Housing Fellowship for an affordable rental CITY CLERK TO ATTEST AN AGREEMENT BY housing project. The Mayor declared the mo- AND BETWEEN THE CITY OF IOWA CITY.AND tion carried. SHOEMAKER & HAALAND, PROFESSIONAL A public hearing was held on plans, specifi- ENGINEERS, TO PROVIDE ENGINEERING CON - cations, fqrm of contract, and estimate of cost SULTANT SERVICES FOR THE HIGHLANDER for the construction of the Iowa City Landfill AREA SANITARY SEWER, LIFT STATION, AND Force Main Project. FORCE MAIN PROJECT. Moved and seconded to defer indefinitely a Moved and seconded to adopt RES. 96 - resolution approve plans, specifications, form 116, AUTHORIZING EXECUTION OF AN of contract, and estimate of cost for the con- AGREEMENT FORTHEFIRST AVENUE RECON- struction of the Iowa City Landfill Force Main STRUCTION PROJECT WITH THE IOWA DE - Project, establishing amount of bid security to PARTMENT OF TRANSPORTATION. accompany each bid, directing city clerk to Moved and seconded to adopt RES. 96 - publish advertisement for bids, and fixing time 117, AUTHORIZING EXECUTION OF AN and place for receipt of bids. The Mayor de- AGREEMENT FOR THE FIRST AVENUE RAIL- ciared the motion carried. ROAD CROSSING SURFACE RECONSTRUC- Moved and seconded that the rule requiring TION PROJECT WITH THE STATE OF IOWA ordinances to be considered and -voted on for AND THE IOWA INTERSTATE RAILROAD. final passage at two Council meetings prior to The Mayor noted the previously announced the meeting at which it is to be finally passed vacancies: Historic Preservation Comm. -One be suspended, the second consideration and at -large vacancy to fill a three-year term ending vote be waived and that ORD, 96-3729, March 29, 1999. This appointment will be AMENDING TITLE 6 "PUBLIC HEALTH AND made at the May 21, meeting of the City Coun- SAFETY," BY ADDING A NEW CHAPTER 8, TO cil. BE ENTITLED "PROHIBITED CONDUCT ON Moved and seconded to adjourn 9:45 p.m.' PUBLIC BUSES", be voted on for final passage The Mayor declared the motion carried. at this time. The Mayor declared the motion For a more detailed & complete description carried. Moved and seconded that the ordi- of Council Activities & Disbursements, see nance be finally adopted at this time. Office of City Clerk and Finance Department. Moved and seconded that the rule requiring i s/NAOMI NOV ICK. MAYOR ordinances to be considered and voted on for s/MARIAN K. KARR, CITY CLERK final passage at two Council meetings prior to I the meeting at which it is to be finally passed SUMMARY OF RECEIPTS MARCH 31', 1996 TAXES STREET USE LICENSES FINES & FORFEITURES CHARGES FOR SERVICES INTERGOVERNMENT REV. USE OF MONEY& PROP. MISCELLANEOUS REV. 746,331.61 38,746.19 106,353.36 2,668,714.40 1,619,001.29 700,561.18 2,413,742.07 GRAND TOTAL REVENUES 8,293,450.10 ALL FUNDS VENDOR NAME AMOUNT DESCRIPTION FUND: JE 3008 -418.73 FEB DIV SERVICE JOURNAL ENTRY 418.73 FEB DIVISIONAL SEAM FUND TOTAL .00 FUND: GENERAL FUND CLERICAL RECAP 1ST. AVE. WASH L DRY 165.41 L)LUNORY 6ERVICE 3M CU6TOMER SERVICE 2,367.36 REP i MA NT. TO BLDG 4 C'S CHILD CARE -91.00 RECORDING PEES A. E. Pit 63.00 OUTSIDE PRINTING AAA TRAVEL AGENCY 3,218.30 AIA FARE ' ABC SCHOOL SUPPLY ACADEMIC INFORMATION SERVICE 165.14 TOYS 31.55 BOOK (CAT./CIR.) ACTION SEWER i DRAIN SERVICES 300.00 MISCELLANEOUS ADTUSTING JOURNAL ENTRY AERO RENTAL 13,47].26 FEB PHOTOCOPY 210.25 MISC. SUPPLIES AIR COOLED ENGINE SERVICES 172.95 MINOR EQUIP. REPAIR AlR FILTER 1,319.82 BLOC. L CONST. SUPP. AJ WASHROOM ACCESSORIES 152.20 ELECTRICAL SUPPLIES ALCO CAPITAL RESOURCE, INC. 902.10 EQUIPMENT RENTAL ALTORFER MACHINERY CO. AM BEST CO. 6,200.00 EQUIPMENT RENTAL 642.95 PRINT/REFERENCE INM ICAN FIRE JOURNAL 68.85 SUBSCRIPTIONS MERICAN HOSPITAL ASSOC. SERV 209.95 PRINT/REFERENCE AMERICAN INSTITUE OF AMERICAN LIBRARY ASSOCIATION 112.50 CERTIFICATIONS 679.00 BOOKS (CAT./CIR.) AMEhICAN PLANNING ASSOCIATION 504.00 EMPLOYMENT ADS ARAKKRK UNIFORM SERVICES INC 1,457.93 LA DRY SERVICE ASRM ENTERPRISES 5.00 LIBRUNARY MATER. AEP. ASI SIGN SYSTEMS 58.40 BOLD. i IMPROV. HAT. AT&T LD CHRGBACKS 8.8] PEB LD CJMRGES BAKER L TAYLOR 1,172.69 BOOKS (CAT./CIR.) BAKER 6 TAYLOR BOOKS BAKER i TAYLOR CD ROM 430.78 BOOKS (CAT./CIR.) 23.99 COMPUTER SOFTWARE BAKER i TAYLOR ENTERTAINMENT 3,993.13 NON-FICTION VIDEO BAKER PAPER CO., INC. 81.90 MISC. SUPPLIES BALL -12.00 PURCHASES FOR RESALE BANKERS ADVERTISING CO. BARTA, R BRYAN 1,107.41 PAPER SUPPLIES 78.13 UNIFORM ALLOWANCE BANTAM DOUBLEDAY DIRECT 1 5. 94 BOOKS (CAT./CIR.) BARRON MOTOR SUPPLY 90.00 ANIMAL SUPPLIES BEN FRANKLIN 1]1.59 GRAPHIC SUPPLIES BENSON QUALITY PAINTING 7,525.00 GUILDING IMPROVEMENT BEST BUY CO. DIOANALOGICS 197.97 MISC. PERIPHERALS 835.00 OTHEROPSR. EQUIP. SLACKBOURN, INC. 416.09 AUDIO VI6UAL SUPP. BLACKSTONE AUDIO BOOKS- 24.00 LIBRARY HATER. REP. ' - BLUE MOON SATELLITES 130.00 EQUIPMENT RENTAL HOOK HOUSE, INC- BOOK05 Boo OUSE 169.01 BOOKS (CAT./CIR.) 25.25 OTHER FUELS BOOKMEN, INC. 704.87 BOOKS (CAT.. /CIA.) ¢COMOMICS PRESS, COUNCIL LISTING MARCH 31, 1996 15.00 REGISTRATION BOOK(S) VENDOR NAME AMOUNT DESCRIPTION r BOONS ON TAPE 117.06 FICTION ON TAPE _ BOUND TO STAY BOUND BOOKS 10].54 BOOKS (CAT./CIR.) EMERGENCY MEDICAL PRODUCTS BRIAN COS -801.00SALE OF /358 -142.60 SECURITY AT END BROTHERTON, POLLY - 21].00 OUTSIDE PRINTING ENVIRONMENTAL ADVOCATES BROWN TRAFFIC PRODUCTS, INC. 2,149.39 ELECTRICAL SUPPLIES 944.90 MICRO -COMPUTER BROWN, KEN 24.95 TRAVEL EVENT SERVICES INC.' EXCHANGES % DANIEL WEISSBORT BUDGETED TRANSFERS ASE BUREAU OF NATIONAL AFFAIRS 299,074.71 AIRPORT OPERATIONS 774.00 SUBSCRIPTIONS 70.00 A V EQUIP. REPAIR. BUSER, DAN 71.00 REGISTRATION FBINAA IOWA CHAPTER C i H DISTRIBUTORS INC 432.63 RECREATIONAL SUPP. 658.67 FEB LP C STANDISH - -3.53 LCI LONG DISTANCE FIRE L EMERGENCY TELEVISION C. N. ASSOCIATES CAMBRIDGE DOCUMENT FILMS 118.01 PAMPHLET FILE WATER. 133.00 NON-FICTION VIDEO 75.00 DUES & MEMBERSHIPS CAPITOL FORD NEW HOLLAND INC 21.38 GREASE P OIL _ CAREER TRACK, INC. 207.90 NON-FICTION VIDEO ( CARROLL -15.00 RECREATIONAL SUPP. FLEX COMPENSATION INC FORTIS BENEFITS CD ONE STOP 3,755.89 COMPACT DISC 131.00AMES CEDAR RAPIDS GAZETTE, INC. CENTRAL IOWA DISTRIBUTING INC 133.28 EMPLOYMENT ADS 79.70 ICE CONTROL CHEM. 1 CERTIFIED LABORATORIES CHARLES SCHMADEXE 350033101.40 202.29 MISC. PERIPHERALS AMES 941.20 ENGINEERING SERVICES 146.80 UNIFORM CLOTHING CHARLIE'S WELDING SERVICE 553.93 MISC. EQUIP REP MAT GHAU,Y'S INTERNATIONAL TREE 6 57.00 TOOLS & MINOR EQUIP. HILTON BOOK CO. -" CY.IVERS NORTH AMERICA 114.16 BOOKS (CAT./CIR.) 294.43 FICTION ON TAPE - CIC PARKS L REC 300.00 HYDRANT RENT -CSP FUNDING FOR MAR 96 142,311 16 GEN FND NON OF ADMIN CITY QOMFORTS PRESS 18.00 BOOKS, MAG., NEWSPAP CITY ELECFRIC SUPPLY, INC. 1,745.79 BLDG. i CONST. SUPP. CITY NEWS 26.50 PRINT/REFERENCE CITY OF IOWA CITY CITY SEWER SERVICE 3,052.47 REFUSE 75.00 REP & MINT. TO BLDG CITY. BLUE TECHNOLOGIES INC 144.57 PAPER STOCK CIVIC CENTER PLANTER 2.00 2 YD WASTE BAGS CLAREY IS SAFETY'EQUIPMENT, INC 1,956.00 OTHER OPER. EQUIP. CLARK BOARDMAN CALLAGHAN •CLASSES -SHAKESPEARE 123 05 BOOK(S) -5.60 COPIES MADE w CLERICAL RECAP .16,7]7.49 PAYROLL 15 -MAR -96 DUTY ANNIE CLERK OF COURT -100.00 JURY 66.96 MISC. PERIPHERALS CONN, GARY COMMUNICATIONS CHARGEBACKS 4.27 AT G T LD CRAGS MINOR EQUIP. REPAIR COK,,,ICATIONS ENGINEERING CO. 197.89 EDISC CE COMMUNITY MENTAL HEALTH CNTRS 489.51 COMPACT25.00 . COMPACT DISC WORLD ]67.20 INSTRUCTOR/OFFICIATE COMPUTZRTOTS ]4,61 PHONE EQUIP• CHARGES CONNECT, INC. CONSOLIDATED MANAGEMENT CO. 3.00 TRAVEL CONSUMER REPORTS 24.00 SUBSCRIPTIONS 448.70 BLDG. & COMET. SUPP. CONTRACTOR'S TOOL & SUPPLY CO. CONTRACTORS MACHINERY INC 1,350.00 EQUIPMENT 11.ITAL MISC. SUPPLIES COPY SYSTEMS, INC 30.35 1.34 KV Lo CHAAGEBACKS CORRECT LD PHONE CHARGES 10,795.00 SHM DRIVE REIMS CORRECTING ENTRY 116.10 FOOD COTTAGE GOVERNMENTS 50.50 PRINT/REFERENCE COUNCIL OF STATE COX, DONALD L. 78.21 IHONECEW TRAVEL EXP -1.10 PHONE CHANGES CRAIG STANDISH 132.00 TRAVEL CRAIG, 6US1 43.20 BDLG. i IMPROV. MT. CRAIN INDUSTRIES 1 75.00 REGISTRATION CRANOIC CSI CREST INFORMATION TECHNOLOGIES 10,841.02 MICROPILM 331.44 MICROFORMS CREST INFORMATION TECHNOLOGY 19.00 MEDICAL SERVICE CROSS MEDICAL LASORATORIES 42.50 REP 6 KA NT' 'lb BLDG DAN'S OVERHEAD DOORS MORE 100.15 AEP f KA MT. 1'O BLDG DAN'S OVERHEAD DOORS i CO 337.95 OTHER OPER. EQUIP. DANKO EMERGENCY EQUIPMENT DATA CORE, INC. 1,479._]2 MICROFILM 72.01 DATA PROCESSING IME DATA TIMES 208.05 BOOKS (CAT.rCINO DAYDREAMS 300.00 WASHINGTON DC DEAN SNBPJiRY 300.00 WASHINGTON DC DEE.NORTTWOON 349965 300.00 WASHINGTON DC DEE VANDERHOEF 350103 DQ7C0. INC. 76.96 AUDIO VISUAL SUPP. 313.50 EMPLOYMENT ADS DES MOINES REGISTER GRAPHIC SUPPLIES DICK SLICK .54.65 ],451.00 OFFICE EQUIP. REPAIR DICTAPHONE DIGITAL 6YSTEMS TECHNOLOGY -450.00 OTHER PROF. SERVICER ]0.00 AEP L MAINT. TO BLDG DIVISION OF LABOR SERVICES ENCE MATERIAL 11.101 DRIVERS LICENSE. GUIDE COMPANY PIS DRUG TOWN 12 EAGLE FOOD CENTER /220 111.38 FOOD 70.00 REGISTRATION EASTERN IOWA CHAPTER IFMA 47.40 ELECTRIC3TY CHARGES EASTERN IOWA LIGHT & POWER ]23,60 F000 ' ECONOFOODS INC. 25.25 OTHER FUELS ECONOGAS SERVICE, INC. 190.66 SUBSCRIPTIONS ¢COMOMICS PRESS, 4,817.07 A V EQUIP. REPAIR ECS, INC. EIPZOA 15.00 REGISTRATION BOOK(S) EISENHOFER, CATHY 20.00 - VENDOR NAME AMOUNT DESCRIPTION ELECTRONICS CAVE 435.69 AUDIO VISUAL REP MAT ELKHART BRASS MFG. CO., INC. 220.1E MINOR CpUIP. REPAIR EMERGENCY MEDICAL PRODUCTS 1,069.48 CLOTHING & ACCESS - CCESS.EMERY ]50.00 REGISTRATION EN ERY& ASSOCIATES INC -142.60 SECURITY AT END ENKA GOLDMAN CLINIC ENCYCLOPEDIA BRITANNICA PUBLI 1,493.00 PRINT/REFERENCE ENVIRONMENTAL ADVOCATES 10.00 DUES i MEMBERSHIPS ERB'S BUSINESS MACHINES, INC. 944.90 MICRO -COMPUTER ERNST i YOUNG 20,000.00 ANNUAL AUDIT 17.00 EQUIPMENT RCNTAL EVENT SERVICES INC.' EXCHANGES % DANIEL WEISSBORT 10.00 BOOKS (CAT./CIA.); FANDEL ALARMS, INC. 70.00 A V EQUIP. REPAIR. FARM i HOME PUBLISHERS, LTD. 26.50 REFERENCE MATERIAL FBINAA IOWA CHAPTER MMEMB ERRSSHIPS FEB LF CH LLED 1 -MAA 658.67 FEB LP FEDERAL EXPRESS CORP. FEDERAL FESLER'S, INC. 286.Z5 COURIERS 268.36 LAB. SUPP. & EQUIP. FIRE L EMERGENCY TELEVISION 388.00 CABLE TV SERVICES FIRE DEPARTMENT SAFETY OFFICE 75.00 DUES & MEMBERSHIPS PI RE SAFETY EDUCATORS OF 195.00 REGISTRATION FIREGEAR, ZNC Z, 189.99 SAFETY CLOTHING FIRST CHOICE 330.]] SANITATION SUPP. FIRST CHOICE DISTRIBUTION FIRST" NON-HIFI 906.61 SANITATION SUPP. 2,788.08 LOCKBOX FEES FLEX COMPENSATION INC FORTIS BENEFITS 448.00 OTHER PROF. SERVICES 4,157.8E DISABILITY INSURANCE FOSSE/MCCLURE 349759 131.00AMES FRED PRYOR SEMINARS FREEMAN LOCH & ALARM, INC., EM 199.00 REGISTRATION 1,218.18 CERTIFICATIONS FROHWEIN OFFICE SUPPLY 6,396.81EDP FURNITURE FULTON CONTRACTING CO. GALL'S, INC. 941.20 ENGINEERING SERVICES 146.80 UNIFORM CLOTHING GEAC COMPUTERS INC 350.00 REGISTRATION GFOA 603.00 BOOKS) GILLASPY E, JEFF BZ.90 UNIFORM ALLOWANCE G ILPIN PAINT & GLASS, INC. 11.]2 PAINT & SUPPLIES GLOBAL COMPUTER SUPPLIES GOLF 50.65 MISC. CORP. HARDWARE -.20 GOLF COPIES GOODFELLOH PRINTING, INC. ]65.94 OUTSIDE PRINTING GOODMAN. LISA 147.20 TRAVEL r GOVERNING GRAPHIC RESOURCES INC 22.00 SUBSCRIPTIONS 1,396.12 KAIL PROCESSING GROLIER PUBLISHING COMPANY GROTECN 980.70PRINT/REFERENCE 6,8]6.91 OTHER OPER. EQUIP. GROUNDS MAINTENANCE SERVICES 41.10 BOOK (S) H 6 W MOTOR EXPRESS CO. 79.10 FREIGHT HACH BROTHERS CO., INC. 605.98 SANITATION SUPP. HANSEN SARA -78.58 NOV FAM BC HARGRAVE MCELENEY, INC. 115,314.00 AUTOMOBILE(S) HARRY HUFF 347891 97.71 MOLINE HARRY'S CUSTOM TROPHIES, LTD. HARTFORD LI PE INSURA 1,500.00 RECREATIONAL SUPP. 15.46 LIFE INSURANCE HAWKEYE FIRE & SAFETY CO 71.50 REP & KAINT. TO BLDG HAWKEYE LUMBER CO., INC. 761.24 BLDG. & CONST. SUPP. HAWKEYE MEDICAL SUPPLY, INC. 143.57 MINOR OFF EQUIP/FURN HAWKEYE HELD & REPAIR 66.87 BLOC. i CONST. SUPP. HDC BUSINESS FORMS CO. HENRY LOUIS, INC. 2,]78.41 OUTSIDE PRINTING 37.14 FILM HIS 90.04CHG CARD FEES HOLDEN GRAPHIC SERVICES 238.80 OUTSIDE PRINTING HOLIDAY BAZAAR -.70 BAZAAR COPIES HOLIDAY INN 228.01 INTERVIEW TRAVEL EXP HOSPERS i BROTHER PRINTER 1,4]5.80 LIBRARY MATER. REP. HOUCHEN BINDERY HURD, KEVIN 1,277.45 LIBRARY MATER. REP. 150.00 UNIFORM ALLOWANCE HY-VEE F000 STORE 01 790.05 FOOD HY-VEE FOOD STORE P2 HY-VEE FOOD STORE 13 37.00 RECREATIONAL SUPP. 28.66 FOOD IC PUBLIC LIBRARY 45.00 FALSE ALARMS ICMA 625.00SUPPLEMENTAL AEP. ICKA - RT - 401 625.00 SUPPL101ENTAL RET, IMAGE HATCHES, INC. 930.63 PAPER SUPPLIES INDEPENDENT SALT COMPANY 11,368.1] ICE CONTROL CHEM. ' PRINT/REPERENCF. INFO FRANCHISE NEWS, INC INFORMATION REFERENCE GROUP 35.95 239.68 PRIMT/REFERENCE INGRAM LIBRARY SERVICES 13,779.50 BOOKS (CAT./CIR.) INLANDER-STEINDLER PAPER CO. 371.79 SANITATION SUPP. IN" INSTITUTE OF PUBLIC AFFAIRS INTL. COMP. OF BLDG. OFFICIALS IOWA A. W. IOWA AMATEUR SOFTBALL ASSOC. IOWA BOOK i SUPPLY CO. IOWA CHAPTER IAAI IOWA CITY AREA CHAMBER OF IOWA CITY PEPPY CASH IOWA CITY PRESS -CITIZEN ZONA CITY REC. CTR. PETTY CASH IOWA CITY REPROGRAPHICS IOWA CITY/CORALVILLE IOWA COMPUTER SOLUTIONS INC IOWA CRIME PREVENTION AS SOC. IOWA DEPARTMENT OF REVENUE IOWA DEPT. OF EMPLOYMENT SERV. IOWA FIRE EQUIPMENT -IOWA FOOT AND ANKLE CENTER, P. IOWA LEAGUE OP CITIES IOWA ONE CALL IOWA PAINT MANUFACTURING CO. IOWA PAPER i CHEMICAL IOWA SPORTS SUPPLY CO. IOHA STATE BANK - FICA IOHA STATE UNIVERSITY - CM IPERS IRVI N, GUY ISS J i L TIME CO. J SCHOENFELDER-ENERGY J. P. CASWAY CO., INC. JACKS DISCOUNT, INC. JANLF CHRGS-BILLED 1 -PED -96 JE 3008 JE NET JIMWONICK 3501]] J IM•S REPOSE SERVICE CORP JOHN MARSHALL LAW SCHOOL JOHN WILEY i SONS, INC. JOHN WILSON SPORTING GOODS JOHNSON OO AUDITOR JOHNSON COUNTY AGRICULTURAL 'JOHNSON COUNTY EXTENSION JOHNSON COUNTY RECORDER' JOHNSON COUNTY SHERIFF JOHNSON, MATT JOURNAL ENTRY JOURNAL VOUCHER Ki D HAULING K HART 14315 MAPLAN KAREN XUBBY 349872 XEL-WELCO DISTR., INC. KELLY SERVICES, INC. X ENNEDY PIANO TUNING NIECRIS KLINE, JOEL KNIGHT-RIDDER INFORMATION KNOX COMPANY KOCH BROTHERS KREI BRIAN L. L.,FELLING CO., INC. LANTEA COURIER CORP. LAREW M. INC. LANRY BAN ER 349644 LARRY MAURER 348771 LCI INTERNATIONAL LEI X, MARTY LENOCfi i CILEK LEN i CILEX TRUE VALUE LETN LEWIS SYSTEM OF IOWA, INC. LIBRARY CORP. LIFESAVERS CONFERENCE, INC. LISA GOODMAN LISA GOODMAN 301020 LISA GOODMAN 348309 LANE TREE REPORTER LOVETINSKY, DENNIS LUBAROFF, MARTHA M.A.F.E.R. C/O MARK BRADFORD 'CAD EMY MARKERTEK VIDEO SUPPLY KARVIS GLASS MCS COURIER i DISTRIBUTION MEADE, JARRET MECCA MEDICAL ASSOCIATES MEDICAL PRIORITY MEJIA, SYLVIA MENAROS MERCY HOSPITAL MEREDITH BOOK GROUP MGTA MINNESOTA CRAFTER MICHEL, BRIAN MICHIE HID AMERICAN SIGNAL, INC. MIDAMF.RICAN ENERGY MI DAMIERI CAN ENERGY. MIDWEST DIVERS SUPPLY MIDWEST VETERINARY SUPPLY INC MIKE BROTHERTON 347677 MILLER, SCOTT MINE SAFETY APPLIANCES CO. MINNESOTA CLAY USA MO -HIO -GO MOBILE TEAM IV MODERN BUSINESS SYSTEMS, INC. MPC NEWSPAPERS MPH INDUSTRIES, INC. MULLET CHARLES A MUNICIPAL FIRE L POLICE MURPHY, ED MUSICAL HERITAGE SOCIETY M AGI.LUMBER MBER CO. NAHRO NAOMI NOVICK 349966 NAPA DEWITT DISTRIBUTION NATIONAL AUTOMOBILE DEALERS NATIONAL BY-PRODUCTS, INC. NATIONAL COLLEGE OF DISTRICT NATIONAL GEOGRAPHIC SOCIETY NATIONAL LABORATORY CENTER INC NATIONAL PUBLIC SAFETY N EARY, JESSICA i VINCENT NEUMANN MONSON NEW HORIZONS BAND NOLO PRESS NORTH AMERICAN SALT COMPANY NOVICK DC IPELIA NRPA PUBLICATION CENTER =317CTE OF EASTERN IOWA OLD CAPITOL SCREEN. PRINTERS OHNIGRAPHICS INC. ONE-ON-ONE COMPUTER TRAINING OSLO DRUG 54.00 RAGNLTIC MEDIA . 370.00 REGISTRATION 378.00 BOOKS, HAG., NEWSPAP 300.00 REGISTRATION 680.00 CERTIFICATIONS 479.48 BOOK'S) 10.00 DUES i MEMBERSHIPS 578.00 DUES i MEMBERSHIPS 281.97 2 MAPS 3,452.99 EMPLOYMENT ADS 53.65 CAR WASHES 104.00 OUTSIDE PRINTING 26,361.30 CONVENTION OUREAV 160.00 CONSULTANT SERVICES 65.00 REGISTPATION 934.97 FINANCIAL SERV i CNG 45.00 REP L MINT. TO BLDG 110.30 FIRE EXT. L REFILLS 396.00 OTHER HEALTH CARE ]OD. DD REGISTRATION 52.41 'IOWA ONE CALL 48.25 PAIRT L SUPPLIES 196.37 SANITATION EQUIP. 710.00 RECREATIONAL EQUIP. 49' 208.94 FICA 270.00 REGISTRATION 34,675.46 IPEPS 52.49 SAFETY SHOES 153.]3 ACH PEES 126.70 OFFICE EQUIP. REPAIR 45 0. 00 DATA CONVERSION 138.68 PAPER STOCK 58.82 HOUSEHOLD EQUIP. 121.14 JAN LP CHARGES 228.76 FEB DIV SERVICE 360.00 INTERNET FEES 149.50 MES 800.00 EQUIPMENT SERVICE 25.00 REGISTRATION 73.0] BOOK (S) 30.25 R$CREATIONAL EQUIP. -10,795.00 MM DRIVE REIMB 300.00 BUILDING RENTAL 50.00 REGISTRATION 516.75 RECORDING FEES 19.00 SHERIFF PEE 115.45UNIFORM ALLOWANCE 1]1,255.08 FEB DIVISIONAL SERVI 119,09].11 PLAG PUNCH FM 53120 1,600.00 EQUIPMENT SERVICE 194.06 FILM_ -].75 PON HADES FOR RESALE 600.00 HASHINGTON DC 142.19 HIS C. SUPPLIES 462.73 TICIINICAL SERVICES 45.00 OTHER PROF. SERVICES 570.20 UNI PO AM CLOTHING 8.00 MISCELLANEOUS 40.68 DATA PROCESSING 65.00 TOOLS i MINOR EQUIP. 144.65 DIAZO PRINT SUPPLIES 47.15 UNIFORM ALLOWANCE 76.2] ASPHALT 69.11 COURSERS 156.25 REP OF HEATING EQUIP 300.00 WASHINGTON 116.70 MOLINE IL 958.91 COMMUNICATIONS CHGBK ]2.00 REGISTRATION ]6.69 MISC. SUPPLIES ZdB.07 ELECTRICAL SUPPLIES 488.00 CERTIFICATIONS 145.00FINANCIAL SERV 6 CHO 1,690.00 MICRO -CORP. SOFTWARE 250.00 REGISTRATION -74.95 TRA V ADVANCE RETURN 74.95 RETURN OF TRAV ADV 173.61CEDAR FALLS 15.00 PHI NT/REFERENCE 100.00 SAFETY SHOES 27.50 DUES 6 MEMBERSHIPS 10.00 DUES L MEMBERSHIPS 49.00 BOOKS• MAG., NEWSPAP 51.20 AUDIO VISUAL REP MAT 188.60 MISC. SUPPLIES 234.00 PRINT/REFERENCE 100.00 SAFETY SHOES 165.00 PHYSICALS 110.00 MEDICAL SERVICE 989.90 REFERENCE MATERIAL 51.15 TRAVEL 772.95 BLDG. i CONST. SUPP. -765.70 MEDICAL SERVICE 16.41 BOOKS (CAT./CIR.) 525.00 REGISTRATION 16.00CERTIFICATIONS 39.49 PRINT/REFERENCE 810.00 ELECTRICAL SUPPLIES 4.548.37 ELECTRICITY CHARGES 65,210.]4ELECTRICITY CHARGES 37.41 MISC. EQUIP REP NAT 163.51 ANIMAL SUPPLIES 298.68 H BE MOINES 355.60 TRAVEL ADVANCE 369.23 MINOR EQUIP. REP KAT 49.95RECREATIONAL SUPP. 145.90 EQUIPMENT SERVICE 1,296.00 REGISTRATION 1,283.77 00101. EQUIP. REPAIR 518.71 OUTSIDE PRINTING 337.50 MINOR EQUIP. REPAIR -]56.00 RECORDING FEES 58,464. 66 OTHER BENEFITS 100.00 TECBKICAL SERVICES 29.53 COMPACT DISC 246.74 ELECTRICAL SUPPLIES 190.00 EMPLOYMENT ADS 167.71 WASHINGTON DC ]2.94 MISC. SUPPLIES 47.00 SUBSCRIPTIONS 175.00 TECHNICAL SERVICES 495.00 REGISTRATION 1].90 BOOKS (CAT./CIR.) 95.00 PHYSICALS 80.00 BOOK(S) 250.00 CONTRACTED IMPROV. 500.00 ARCHITECTURAL SERV. -38.81 COPIES 34.66 BOOKS (CAT./CIR.) 6,399.54 ICE CONTROL CHEM. -175.39 MASTERCARD REIKBUR ]70.090 REGISTRATION 13.50 BOOKS, MAG., NEHSPAP 26.00 SANITATION SUPP. 1,723.50 RECREATIONAL EQUIP. 45.10 PRINT/REFERENCE 199.7] BOOKS, HAG.r NEWSPAP 27.53 AMID VISUAL SUPP. of a PATI ASIAN PUBLICATIONS PANTHER UNIFORMS INC 218.75 BOOXS (UNCATALOGED) 523.60 UNIFORM CLOTHING PAULrS 488.04 L, ELECTRICASUPPLIES PAYLEBE CASHWAYS, INC. 472.51 BLOC. i CONST. SUPP. PAYROLL RECAP 1,467,915.15 PAYROLL O1 -RAR -96 PEAK MEDIA PERMA-BOUND 50.90 COMPUTER SOFTWARE 931.75 BOOKS ( CAT* /CIR.) PETTY CASH 94.72 COFFEE SUPPLIES PIGOTT, INC. 981.25 OFFICE EQUIP. REPAIR ' PLANT CONNECTION 87.25 PLANT CARE PLATE, BRIAN POLICE DEPART. DISC BULLETIN 35.00 TRAVEL 69.88SUBSCRIPTIONS POLICE OFFICER GRIEVANCES 66.93 SUBSCRIPTIONS POLK, ROBERT 739.67 INTERVIEW TRAVEL ENT POOL TECH INC. 996.29WATER/SEWAGE CHEM. PRAIRIE LIGHTS BOOKSTORE PRO STAR SPORTS, INC. 16.95 BOOKS(CAT./CIR.) 102.00 CERTIFICATIONS PROGRESSIVE REHABILITATION AS 334.00 MEDICAL SERVICE PRYOR RESOURCES, INC. 199.00 REGISTRATION PUBLISH DUALITY BOOKS, INC. 2].95 SVOSCRIFTIONS 297.16 NON-FICTION VIDEO QUALITY CARE - NATURE CARE: CO 185.00 EQUIPMENT SERVICE QUALITY ENGRAVED SIGNS 139.08 MISC. SUPPLIES QUIGLEY PUBLISHING CO., INC. 158.00 PRIHT/REFERENCE QUILL CORP. pBINLAN TRUCKING 29.88 AUDIO VISUAL SUPP. 666.00 EQUIPMENT SERVICE R. J. THOMAS MFG. CO., INC. 600.00 PARK i REC EQUIP. R. M. BOGGS CO., INC. 2,826.29 REP OF COOLING EQUIP A.M. BOGGS CO., INC. RADIOLOGIC MEDICAL SERVICES PC 380.54 REP OP ELECTRIC/PLBG 258.00 MEDICAL SERVICE RAPIDS REPRODUCTIONS, INC. RECORDED BOOKS, INC. 110.97 PAPER STOCK 15.70 LIBRARY MATER, REP. RECREATION 66.70 BANK FEES REED REFERENCE PUBLISHING 472.56 PRINT/REFERENCE REG CHRGBACKS TO VAR LOSS ASRV REGENT BOOK CO., INC. 217,524.00 CHRGSACK-SASS RSERV 68.65 BOONS (CAT./CI R.) REGISTRATIONS -85.00 SEMINAR REFUND -RDW RICK FOSSE 348619 377.00 MADISON ROTE, DULCEY JO 5.00 WITNESS FEE S L -G NATERIALS S i S ARTS i CRAFTS 1],299.01 ICE CONTROL CHEM. 215.53 RECREATIONAL SUPP. S MILLER 349929 -355.60 TRAVEL ADVANCE SCHUMACHER ELEVATOR CO INC 241.57 REP 6 MAINT. TO BLDG SCOTT MILLER 149929 155.60 DES MOINES SEAR $ SELECT MEDIA, INC. 467.95 TOOLS 95.00 NON-FICTION VIDEO SEN CENTER ],(14/96 'SHAY ELECTRIC -15.00 COPIER 569.00 REPAIR OF STRUCTURE SHERI THOMAS 150079 SIERRA NO ENO MERCANTILE•CO. 110.50 MES 117.15 TOOLS i MINOR EQUIP. SIMON L SCHUSTER, INC. 446.96 BOOKS (CAT./CIR.) SIOUX PHOTO SIOUX SALES CO. 114.27FILM 256.95 VEHICLE REPAIRS SKI LLPATH SEMINARS 236.00 REGISTRATION VENDOR NAME AMOUNT DESCRIPTION SOLON ECONOMIST 1 18.00 PRINT/REFERENCE SPORTIME 194.71 RECREATIONAL SUPP. SPRINT CELLULAR .94 CELLULARPHONE CHGS. SIM -. 30 SSRO COPIES �. STATRMASTER 61.20 MINOR EQUIP. REP MAT STANDISH, CM IG 15.85 BOOKS) STATE OF IOWA -850.72IPERB REFUND STEINDLER ORTHOPEDIC CLINIC 950.00 MEDICAL SERVICE .. STEPHEN R BURNS 349017 809.24DENVER STERLING CODIFIERS 9,056.00 OUTSIDE PRINTING STEVE STIMMEL 148940 894.70 DENVER STRAND, BRADLEY 6.50 MISCELLANEOUS SVNDBLAD TOM i MARY TAYLOR INDUSTRIES INC -21.00 RECORDING FEES 72.75 REP L MAINT. TO BLDG '. TECHNIGRAPHICS, INC. 1,150.40 GRAPHIC SUPPLIES TECHNOLOGY ASSOCIATE$ INC 34.00 So ARE , TERRY ROBINSON 348889 197.50 AMES THORNBERRY, DEAN TIGGES, ROBERTA 60.00 TRAVEL 11. Do MISCELLANEOUS. TIM HERNFS 349801 TOOL HOSPITAL 838.00 DENVE R 12.50 MINOR EQUIP. REPAIR TORN i COUNTRY HOME FURNISHING 359.52 OTHER FURN•/ED UIP. TOYN E'S IOWA FIRE TRUCK TREBRON INC. 165.00 MISC. SUPPLIES 22.50 VEHICLE REPAIRS - TRIPS/TOURS TURNER SUBSCRIPTIONS -3.00 KEY CARD 62.82 PRINT/CIRCULATING U OF IA. 355.42 WORN STUDY WAGES U OF IA. CREDIT ONION 100.00 FINANCIAL SERV i CNG U OF 1A. HYGIENIC LABORATORY 460.00 CONTRACTED IRPROV. U OF IA. PAYMENT PROCESSING U OF IA. WORK STUDY 125.28 INTERNET FEES 45].55 WORK STUDY WAGES - U S WEST COMMUNICATION T-1 216.10 COMMUNICATIONS CHGBK . U S WEST COMMUNICATIONS 117.64, COKKVNICATIONS CHGBK . U S WEST COMMUNICATIONS -E 5,675.78 COMMUNICATIONS CHGBK . U. S. POST OFFICE 5,000.00 POSTAGE U. S. POST OFFICE - ACCP 163 1,000.00 BULK MAILING U.S. TOY COMPANY 382.11 TOYS UNIFORM DEN, INC. 40.21 UNIFORM CLOTHING UNITED STATES POSTAL SERVICE UNITED STATES POSTAL SERVICES 18.00 AEPERENCE MATERIAL ' 18.00 REFERENCE MATERIAL UNITED STATES TREASU -170.20AIR STIPEND KNIGHT UNIVERSAL GYM EQUIPMENT INC UNIVERSITY BOOK STORE 32.00 MISC. SUPPLIES ' 18.58 RECREATIONAL SUPP. UNIVERSITY OF IOWA UPS CHRGBACKS FOR FEB 96 -191.58 EKI RE MISSION _ 42.91FEB UPS CHRGS US TREASURY VAN METER CO. -191.10 TRAVEL STIPEND 265.17 ELECTRICAL SUPPLIES �. VANDERHOEF, DEE 57.80TRAVEL VERNON, CIL VISA 150.00 OTHER PROP. SERVICES',' 1,267.54 BOOK(S) VOICES OF EXPERIENCE -.60 VOE COPIES MAGE VON BRIESEN, PURTELL i NAL HART STORE 01-1721 9,430.63 OTHER PROF. SERVICES, 155.58 COFFEE SUPPLIES. WARREN, GORHAM i LAMONT, INC. HERR BERGER LANE i S 114.95 PAINT/REFERENCE " -41.00 RECORDING FEES WELLMAN PRODUCE CO 192.05 COMMERCIAL FEED' WEST LIBERTY TELEPHONE CO 15.15 COXMUNICATIONS CHGBK,, WEST PUBLISHING CO. 494.90 BOOS) K WESTLINK PAS NO WIDMER, TOMMY ]1.22 PAGING 150.00 UNIFORM ALIOWANCE HIEBEL, MACHELE U 141.75 PAPER SPPLIES WINSTEAO, ROBERT 10.00 CERTIFICATIONS , WORD PROC CHRGS FOR MAR 96 315 57 MAR 96 UP CHRGS YOU AND THE LAW 99.72 SUBSCRIPTIONS ZEE MEDICAL, INC. _ ]7:25 FIRST AID SUPP. ZEPHYR COPIES, INC. -40.80 OUTSIDE PRINTING- RINTINGZERO ZEROOUT 64620 FND DAL 2,699.60 TO 64620/ELIM NEC GENERAL FUND FUND TOTAL ],049,807.89 FUND: CAPITAL PROJECTS AAA MECHANICAL CONTRACTORS INC 4,240.00 NON -CONTRACTED IMPR• , ADJUSTING JOURNAL ENTRY 300.41 FEB PHOTOCOPY AERO RENTAL AERO SAW 10.90 TOOLS L EQUIP. RENT., 700.00 CONTRACTED IMPROV. AQUADRILL 78,141.]0 CONTRACTED IKPROV.. ARA BE COUNTY SHERIFF 18.00 SHERIFF PEE ARLINGTON COUNTY E/IER2PP BAN INC 54.00 SHERIFF FEE 2,169.49 CONSULTANT SERVICES. CIP FUNDING FOR MAR 96 91,479.91 1994 GO CITYBLUE TECHNOLOGIES INC CPMI 133.97 PAPER STOCK 2,050.16 ARCHITECTURAL SERV. DANKO EMERGENCY EQUIPMENT CO ` 12,078.42 TRUCK(S) . UAV - ED, LTD. 10,131.00 EASEMENT PURCHASE FREEMAN LOCK L ALARM, INC. 100.00 CERTI PICATIONS HAMILTON COUNTY SHERIFF HARDWARE SPECIALIST, LTD. 15.00 SHERIFF FEE 58.40 BLDG. i CONST. SUPP.' HAWKEYE AUDIO HAWKEYE LUMHER CO., INC. 528.00 MINOR So IP. 61.18 BLDG. L CONST. SUPP. NAWXEYE HELD L REPAIR 15.51 MINOR EQUIP. RPP MAT HAYEK, MAYEK, BROWN L INCH LLP 12,879.71 ATTORNEY SERVICES HECK, DAVID D AND SUZY HORIZONS INC 144.00 EASEMENT PURCHASE 662.50 OTHER PROF. SERVICES' HOWARD R. GREEN CO. 43,197.26 ENGINEERING SERVICES. 115.61 NINOR EQUIP. REP MAT ' HUPP ELECTRIC MOTORS IOWA BRIDGE L CULVERT, INC. 20,834.74 CONTRACTED IMPROV. IOWA CITY COMMUNITY SCHOOL IOWA CITY PETTY GSH 2,793.00 EASEMENT PURCHASE '6.18 WALL ANCHORS IOWA CITY PRESS-CITIZEN'' LEGAL PUBLICATIONS IOWA CITY REPROGRAPHICS 315.00 OUTSIDE PRINTING IOWA CITY TELEPHONE CO., INC. 149.60 PHONE EQUIP. CHARGES IOWA STATE BANK L TRUST 128.00SHERIFF FEE IOWA STATE BANK - FIG 1,070.40 FICA IPERS JESUP GYM EQUIPMENT, INC. 714.10 IPERS 3,642.15 OTHER FURN./EQUIP. JURANSON CO_ -2,027.50 NON CONT IMPEN JOHNSON COUNTY RECORDER JOHNSON COUNTY RECORDER -' 819.00 RECORDING PEES RECORDING FEES ` JOURNAL ENTRY 224.31 PEBDUPLICATING JOURNAL VOUCHER 4]6.45 MAR BCBS KENNEDY,JOHN W., BARBARA F. 1,190.00EASEMENT PURCHASE LANDMARK SURVEYING AND LCI INTERNATIONAL22.15 1,598.75 CONSULTANT SERVICES COMMUNICATIONS CHGBK - LIBERTY DOORS, INC. 183.00 MISC. SUPPLIES LINN COUNTY SHERIFF LOREN'S SIGNS/LOREN TEGGATZ •12.05RETURN- SERVICE FEE 165.00 OUTSIDE PRINTING MCCLURE ENGINEERING COMPANY 17,305.92 •CONSULTANT SERVICES 534.16 BLDG. i CONST. SUPP. MENARDS MEYER, SCHERER L ROCHCASTLE 8,178.91 ARCHITECTURAL SERV. , MIS CONSULTANTS, INC. 2,082.71 OTHER PROF. SERVICES MODERN PIPING INC 2,982.00 CONTRACTED IMPROV. MASCO LIGHTING INC. 24,326.00 NON -CONTRACTED INPR. , NAGLE LUMBER CO. 4.06 BLDG. L CONST. SUPP. NNW, INC. 48,697.50 ENGINEERING SERVICES PARK CONSTRUCTION CO PAYROLL RECAP 332,003.11 PAY EST Al CONT /1 .. 21,047.03 PAYROLL 01 -MAR -96 PLUM GROVE ACRE%IHC. 5,000.00 EASEMENT PURCHASE PLUMBERS SUPPLY CO. 601.95 PLUMBING SUPPLIES „ POSPISIL PAINTING INC. R. M. BOG'S CO., INC. 30,]60.00 REPAIR OF STRUCTURE 4,445.00 BUILDING IMPROVEMENT RAINESi ASSOCIATES, INC. 2,055.19 MINOR EQUIP. REP MAT RAN ALL, TIM 106.54 TRAVEL RAPIDS REPRODUCTIONS, INC. ROBERTSON, SCOTT C i HATHRYN B 353.47 PAPER STOCK 82.00 EASEMENT PURCHASE RUSSELL'S SALVAGE RUST ENVIRONMENT L 250.00 EQUIPMENT SERVICE 6,787.15 CONSULTANT SERVICES SHAY ELECTRIC 1,670.26 REP OF ELECTRIC/PLBG SHIVE-HATTERY ENGRS L ARCH INC 21,564.92 ENGINEERING SERVICES , STAHL-HATTERY VALUATION STAIRNASTER 875.00 APPRAISAL SERVICES 5,930.88 OFFICE EQUIPMENT STANDISH, CRAIG 94.70MINOR OFF EQUIP/FURN STANLEY CONSULTANTS INC 83,300.00 ENGINEERING SERVICES STATE OF IOWA -USE L BENEFIT OF SULZBERGER EXCAVATING 10,635.00EASEMENT PURCHASE 12,126.29 CONTRACTED IMPROV. THRALL DISTRIBUTION 75.80 PLUMBING SUPPLIES TOYNE'S IOWA FIRE TRUCK 204,549.00 FIRE TRUCK(S) UOF IA. PAYMENT PROCESSING 6.00 PHONE EQUIP. CHARGES U 5WEST COMMUNICATION T-1 UPS CHRGBACKS FOR FEB 96 5.67 COMMUNICATIONS CHGBK , 7.57 FEB UPS CHRGS VAN WINKLE -JACOB ENGINEERING 360.00 ENGINEERING SERVICES WEILER, JOHN i KAY WEILER 10,733.00 EASEMENT PURCHASE WESTCNESTER COUNTY SHERIFF WOODBURN ELECTRONICS INC 13.22 SHERIFF FEE 29.34 BLDG. L CONST, SUPP.,. WORD PROC CHRGS FOR MAR 96 53.90 MAR 96 WP CHRGS , WSZOLEK, DENNIS i MARGARET 240.00 EASEMENT PURCHASE CAPITAL PROJECTS FUND TOTAL 1,151 002.54 - FUND: ENTERPRISE FUNDS , A L C MECHANICAL SERVICE 149.48 REP OF MUTING EQUIP A -L -L EQUIPMENT 400.18 PLANT EQUIP REP MAT A. Y. MCDONALD MFG. CO. 1,527.01 MISC. EQUIP REP MAT , ABPA 27.00DUES i MEMBERSHIPS , ADIRONDACK DIRECT 459.00 OFFICE FURNITURE 1 ADJUSTING JOURNAL ENTRY 1,232.03 FEB PHOTOCOPY ADVERTISER 451.20 ADVERTISING AERO RENTAL' 26.40 EDUC./TRAINING SUPP. AERO SAW 180.00 OTHER REPAIR a MAINT. AIR COOLED ENGINE SERVICES AIR FILTER 28.99 MINOR EQUIP. REPAIR 77.22 BUSES AIRPOST - RON ONEIL 624.00 LABOR AND EQUIP ALLIED NATIONAL INC/TRH 34.00 TECHNICAL SERVICES AMERICAN MIDWEST INDUSTRIAL PLANNTERST EQUZP REP.MAT ]]9.00 APEX SYSTEMS INC PR ARAMARK UNIFORM SERVICES INC 2,366.83 LAUNDRY SERVICE . AUTOMATIC SYSTEMS CO ANNA 11].00 BOOK6ICARALG5RVICSPAP , •BANSTEAD / THERMOLYNE - 376.25 LAB. CHEM. L SUPP.. SARRON MOTOR SUPPLY 690.50 BUSES BAXTER' SCIENTIFIC PRODUCTS 847.54 LACHEM.L SUPF.-.. i BEN FRANKLIN • 40.91 EDUC./TRAINING SUPP.,,- BEST BUY CO. 6 829.86 MICRO -COMPUTER BEST RENT ALL 13.90 EQUIPMENT RENTAL'. BPI TIRE RECYCLERS 664.65 TIRES DISPOSAL BLACKMAN DECORATORS, INC. 131.49 BUSES BLOCK i CO., INC. 316.39 MISC. SUPPLIES BLUE MOON SATELLITES BOND ESCROW 250.00 EQUIPMENT SERVICE -4,413.50 REV 90NOS ZNTERE BROWN SUPPLY CO., INC. 1,172.55 MISC. EQUIP REP HAT - BUDGETED TRANSFERS AJE 288,959.68 1992 G.O. BONDS ' C6 L DEVELOPMENT 115.00 EQUIPMENT SERVICE C H MOODINESS CO INC 249.69 MINORTRUCKEQUIP. REP NAT,` C R TRUCK 338364 B, 200.00 ' SCOTT 100.00 SAFETY SHOES CD, CON, CDN COMPUTER CENTERS 202.14 DATA CHI* EQUIP. CENTRA7. STATES AIAGAS 97.90 LAB. CHEM. i SUPP.' , CERTIFIED LABORATORIES 218.90 MISC. PERIPHERALS CHEEC UNIVERSITY OF IOWA 1,000.00 MISC AZD TO AGENCIES, CIC AIRPORT 100.00 HYD `AWTRENT - RENT - CIC PARKING 50.00 HYDRANT HYDRANT 'ENT DIC TRANSIT CIC WASTE24ATER 100.00 50.00 HYDRANT RENT CI P' FUNDING FOR MAR 96 65, 884.48 LF RESERVE CITY CARTON CO., INC. 1,008.30 OTHER WASTE DISPOSAL'' i CONST. CITY ELECTRIC SUPPLY, INC. 494.74 BLDG. SUPP:-, CITY OF IOWA CITY 7,049.14 SEWER 15 -MAR -96 CLERICAL RECAP 269.47 PAYROLL SERVICE' COMMERCIAL TOWEL SERVICE, INC. 41.80 LAONOAY 5 -. iii .ten-cw . �( y /a3 COMMVNIGTIONS ENGINEERING CO. 1,774.25 COKNUNICATION EQUIP. - CONSUMERS COOPERATIVE SOCIETY 12,235.59 DIESEL FUEL` CONTINENTAL SAFETY EQUIPMENT 56.62FIRST AID/SAFETY SUP CONTRACTOR'S TOOL i SUPPLY CO. CONTROLLED ACCESS CORP 1,904.69 SLOG• L CONST. SUPP.." 141.76 MINOR EQUIP. REPAIR' CORRECT LD PHONE CHARGES -1.34 MV LD CHARGEBACKS. '.. COUCHKAN, DAVE 16.00 CMTIFIGTIONS CULLIGAN/UNITED STATES WATER 5,803.50 LAB. CHEM. A SUPP. CUMMINS GREAT PLAINS DIESEL DAN'S OVERHEAD DOORS L MORE 448.31 BUSES 130.05 OTHER REPAIR L MMMT DEBT SERVICE TRANSFERS 362,086.75 TO 92 CAP IN NOTE IN DEN0 INC. 17.91 OFFICE SUPPLIES .. DICK DJ BRASS 41.81 OFFICE SUPPLIES 66.61 PLANT EQUIP REP MAT, DREW INDUSTRIAL 30,843.0] NATER/SEWAGE CHEM. . DURAMETAL CORPORATION EASTERN IOWA LIGHT 6 POWER 493.60 BUSES 17,169.89 ELECTRICITY CHARGES .� ECONOGAS SERVICE, INC. 1,137.37 HEATING FUEL/GAS , ECS, INC. ELECTRONICS CAVE 362.78 AV EQUIP. REPAIR 97.78 FLUIDS GASES L OTHER , ENERGY MIZEP. SYSTEMS, INC. 79.75 BUSES ENVIRONMENTAL RESOURCE ASSOC. FAIRBANKS SCALES 657.60 LAB. CHEM. 6 SUPP. 571.00 MINOR EQUIP. REPAIR FASTENAL CO. FAHIPPO INTERNATIONAL INC 2.84 BUSE5 52.00 FIRST AID SUPP. . FEB IF CHRGS-BILLED 1-KAR 35,475.76 FEB LF CHARGES FEDERAL EXPRESS CORP. 17.50 COURIERS FEDERAL RESERVE BANK OF FESLER'S, INC. 162.50 REV BOND INT 14.79 MINOR EQUIP. AEP HAT FIN L FEATHER, INC. FIRST CHOICE DISTRIBUTION 10.95 MINOR EQUIP. 82.00 SANITATION SUPP. FLOYDE PELKEY 348843 25.50 CEDAR RAPIDS YO ER VACUUM 6 SEWING FORTIS BENEFITS 9.00 SANITATION EQUIP. 2,447.29 DISABILITY INSURANCE FREEMAN LOCK L ALARM, INC. 96.85 MISC. SUPPLIES FRORWEIN OFFICE SUPPLY GAFFEY, BRIAN 1,412.82 OFFICE FURNITURE 38.06 FIRST AID/SAFETY SUP GENERAL CHEMICAL CORP. 2,481.08 ALUMINUM SULFATE GILLIG CORP -384.90WARRANTY CLAIMS GILLIG CORPORATION 1,243.4] BUSES GOODWILL INDUSTRIES GRAPHIC RESOURCES INC 25.00 MISC. SUPPLIES 56].06 EDUC./TRAINING SUPP. GRIFFIN PIPE PRODUCTS CO. 12,052.98 WATER BY I. IMPROV. HACH 152.62 LABORATORY CHEMICALS HARTFORD LIFE INSURA HAWKEYE LUMBER CO., INC. 7.6o LIFE INSURANCE 39.41 LUMBER/HARDWARE HAWKEYE WELD i REPAIR 839.06 BUSES ' HAYEK, SHAY EK, BROWN L ENGH LLP' HDC BUINESS FORMS CO. 84.00 ATTORNEY SERVICES 591.00 OUTSIDE PRINTING HENRY LOUIS, INC. 55.38 FILM PROCESSING HOLIDAY WRECKER C CRANE SERV. HOWARD R. GREEN CO. 315.00, TOWING - 4,411.69 OTHER PROF. SERVICES _ VENDOR NAME AMOUNT DESCRIPTION .HTM SALES, INC. 907.62 PLANT EQUIP REP MAT HY-VEE FOOD STORE /3 4.36 SANITATION SUPP. HYDROTEX INLANDEFf-STEINDLER PAPER CO. 436.60 CREASE i OIL 159.60 ICE CONTROL CHEM. INTERSTATE DETROIT DIESEL 302.86 BUSES IOWA BQOK i SUPPLY CO. 32.28 OFFICE SUPPLIES _ IOWA CITY PETTY CASH 42.23 BUSINESS LUNCH IOWA CITY PR¢SS-CITIZZN IOWA DEPT OF NATURAL RESOURCES 434.54 ADVERTISING 48,980.31 STATES CHARGE IOWA•/•IRE EQUIPMENT 58.94 PLUMBING SUPPLIES. IOWA ONE CALL 104.87 IOWA ONE CALL IOWA PAINT MANUPACTURING CO. 353.74 PAINT L SUPPLIES IOWA PAPER L CHEMICAL "'. 44 SANITATION SUPP. IOWA STATE BANK - FICA IOWA WATER POLLUTION CONTROL 29,264.{2 PIG 75.00 REGISTRATION IPERS 22,375.75 ITERS - ISB 107.19 AM FEES ZSOSWO 120.00 REGISTRATION J R'S APPLIANCE DISPOSAL IOWA 1,375.00 OTHER WASTE DISPOSAL JAN IF CHRGS-BILLED 1 -FEB -96 42,060 47 JAN LF CHARGES . JE 3006 JEONET 19.45 FEB DIV SERVICE 350.00 TRAINING FILM/MAT. JIM'S REFUSE SERVICE CORP JOAN CRANE INC 2,800.00 EQUIPMENT SERVICE 16.32 MINOR EQUIP. REPAIR JOHNSON COUNTY RECORDER 42.00 RECORDING FEES JOHNSON COUNTY SEATS JOHNSON COUNTY SOIL i WATER 36,236.00 MISC AID TO AGENCIES 130.50 OTHER OPER. EQUIP. JOURNAL ENTRY 225,548.85 FEB DIVISIONAL SERVI JOURNAL VOUCHER 54,041.90 MAR BCBS XACENA, TOM KEIPER RECARO SEATING INC 39.36SAFETY SHOES 5,237.25 BUSES XEL-WELCO DISTR., INC.193.91 KIRKWOOD COMMUNITY COLLEGE MINOR EQUIP. 1,200.00 REGISTRATION KLEIN, HEX TN 60.11 SAFETY SHOES LAB SAFETY SUPPLY 200.03 FIRST ALD/SAFETY SUP LAWSON PRODUCTS, INC. 155.32 MISC. SUPPLIES LCI INTERNATIONAL LENOCH 6 CILEK TRUE VALUE 186.]7 COMMUNICATIONS CHGSX 197.26 MINOR EQUIP. LEWIS SYSTEM OF IOWA, INC. 342.50FINANCIAL SERV i CNG LIFT -U CINDER TIRE SERVICE 245.11 BUSES 12.00 TIRE REPAIRS LINWOOD MINING AND MINERALS 1,415.08 HYDRATED LIME IAOFBOURROW, DON 71.39 SAFETY SHOES NAAV'S GLASS 368.50 BUSES MARY ANN RYAN 346936 225.00 CHICAGO MEACHAM, CRAIG A. MEISNER, TOM 83.79 MAGNETIC MEDIA 100.00 FIRST AID/SAFeTY SUP MENARDS METROPOLITAN INDUSTRIES INC 246.34 LUMBER/HARDWARZ '227.91 MINOR EQUIP. REP HAT MID -AMERICA DIESEL SERV., INC. 175.12 BUSES MIDAMERICAN ENERGY 1,549.19 ELECTRICITY CHARGES MIDAMERICAN.ENERGY• 54,886.30 ELECTRICITY CHARGZS MIDLAND TRANSPORTATION 26.00 FREIGHT MIDWEST JANITORIAL SERVICES 409.86 TECHNICAL SERVICES KILLER, GERRI -50.00 DENTAL INSURANCE MINE SAFETY APPLIANCES CO. 179.18 PLANT EQUIP REP MAT MIS CONSULTANTS, INC. 1,217.01 CONSULTANT SERVICES MORANK MFG. a SUPPLY CO. 364.30 BUSES MONEY HANDLING MACHINES 57].22 NNOR EQUIP. REPAIR MOTOROLA INC. 185.17 MISC. SUPPLIES MUTUAL WHEEL CO. MAGI E LUMBER CO. 292.]3 BUSES 96.53 COMBER/HARDWARE NAPA DEWITT DISTRIBUTION E 275.34 BUSS NATIONAL ENVIRONMENTAL TESTING 598.{0 TECHNICAL SERVICES HE AM FOUNDRY CO. 219.48SEWER SYST. IMPROV. NOLLSCM, DAN IG. 00 CERTIFICATIONS NORRELL SERVICES INC NORTH CAROLINA STATE 4,755.71 TECHNICAL SERVICES 10.00 BOOK'S) OHIO N BUS INDUSTRIES INC 2,567.02 BUSES OTTSEN OIL CO., INC. 1,484.20 OTHER LUBRICANTS OVERHEAD DOOR COMPANY 490.68 BLDG. L MOST. SUPP.' OVERNITE TRANSPORTATION CO. 135.69 FREIGHT OVERTON, ROGER 20.00 CERTIFICA7I0NS PACIFIC CASCADE CORP. 67.82 MINOR EQUIP. AEP MAT PAUL'S PAYROLL RECAP 179.73 CLAVES 582,788.40 PAYROLL O1 -MAR -96 PIP PRINTING PLUMBERS SUPPLY CO. PRYOR RESOURCES, INC. PYRAMID SERVICES, INC. REG CHRGBACKS TO VAR IHSS RSRV RETURN PATV FUND TO 48110 REVRS -EMS CHRGS/7241 i 8611 RIVER PRODUCTS CO. RIVER VALLEY TOWEL, INC. ROHNZ INC ROTO -ROOTER S &G MATERIALS .. SAFETY KLEEN CORP. S CANIA U.S.A., INC. SCHLUMBERGER INDUSTRIES SCHUKACHER ELEVATOR CO INC SEARS SEKLYE PLASTICS, INC. SEWER i WATER SMAY .ELECTRIC SHERWIN-WILLIAMS CO. SIMONE ENGINEERING, INC. SNAP-ON. TOOLS CORP. SOLID MST PEE OCT -DEC 95 SOLINST SPECIALIZED PETROLEUM SERVICES SPRINT CELLULAR STEVE'S TYPEWRITER CO. STITZELL ELECTRIC SUPPLY CO. TE CO INCORPORATED TECHNIGRAPHICS, INC. THIESI MARK THRALL DISTRIBUTION TORLINSON-CANNON TORRANCE ELECTRIC CO., INC. TRAFFIC i SAFETY CONTROL TULIP CORPORATION U OF IA. U OF IA. CREDIT UNION U S�WEST COMMUNICATION T-1 U S WEST COMMUNICATIONS U S WEST COMMUNICATIONS -E UNITED STATES PIPE AND FOUNDRY UNIVERSAL BLOWER PAC INC UPS CHR BACKS FOR FEB 96 UTILITY. EQUIPMENT CO. UTILITY SUPPLY VAN METER CO. VAN WATERS 6 ROGERS, INC. WAL HART STORE 01-1721 WATER LOSS SURVEY WATERPRO WEF MEMBERSHIP RENEWALS WELLS ENGINEERS ENVIRONMENTAL 'EST LANK PAGING WLI INDUSTRIES INC WORD /ROC CHRCS FOR NAR 96 YELLOW CAB ZION LUTHERAN CHURCH ENTERPRISE. FUNDSFUND TOTAL FUND: TRUST AND AGENCY ADJUSTING JOURNAL ENTRY AIA IOWA ANTRIM, SUNDAY ARAMARK CORPORATION BAKER LTAYLOR BAKER i TAYLOR CD ROM BICYCLE FEDERATION OF AMERICA BINGHA4, DALE SOOKHOUSE BOOKS ON TAPE BRAD NEUMAN 348620 BRAD NEUMANN BUDGETED TRANSFERS AJE C. W. ASSOCIATES CATHERMAN RICK CHIVERS NORTH AMERICA CITY NEWS CLARK, MAEVE CLASSES -SHAKESPEARE CLERICAL RECAP COMPACT DISC WORLD EBLE MUSIC CO. ECONOFOODS ELECTRONICS CAVE ELLI S, PATRICK ESQUIRE-HEARST MAGAZINES FORD DILL FORTIS BENEFITS FROHWEIN OFFICE SUPPLY GAEETTE DIRECT MARKETING GOLF HAWKEYE FOOD SYSTEMS, INC. HECHT, JEAN HOLIDAY BAZAAR HY-VEE CORALVILLE INGRAM. LIBRARY SERVICES INLANDER-STEINDLER PAPER CO• IOWACITY PETTY CASH IONA CITY PRESS -CITIZEN IOWA CITY PUBLIC LIBRARY IOWA CITY REC. GTN. PETTY CASH IOWA STATE BANK - FICA IPERS . JACKS DISCOUNT, INC. JEFF DAVIDSON 750374 JOURNAL ENTRY JOURNAL VOUCHER KOPPING, LINDA LCI INTERNATIONAL ° LEVY, KATE LIBRARY VIDEO COMPANY LINDA GARAND ' MC DONALD'S MEN'S JOURNAL METAL DECOR NEW HORIZONS BAND OLIVER, TONY PAYROLL RECAP PEPSI -COLA BOTTLING_CO. PLAY IT AGAIN SPORTS RESOURCE RECYCLING RIVER TRAILS TRANSIT LINES INC SCIENCE STATION SEMERJIAN,TAMAR SHERBURNE, JEANIE SSRO STAUDT, RENEE SUNDOWN TEGHHIGRAPNICS, INC U S WEST COMMUNICATION T-1 U, SS WS E TCOMMMUNIC TIONS -E n O 1,294.00 OUTSIDE PRINTING 2,0947.92 PLANT EQUIP REP MAT - 99.00 REGISTRATION 25.00 MINOR EQUIP. REP MAT 154,486.00 CHR BACK -LOSS MERV 11,494.11 RETURN TO 48110 -185,121.70 REV EMS JUN -JAN 81.01 ROCK 99.00 MISC. SUPPLIES 18.12 FLUIDS GASES 8 OTHER 150.00EQUIPMENT SERVICE 16.75DIRT 277.00 FLUIDS GASES 6 OTHER. 749.51 BUSES 16,225.00 NATER METERS 585.67 REP L MAINT. TO BLDG 127.97 MINOR EQUIP. 269.25 PLUMBING SUPPLIES 126.26 SEWER 105.00 GENERAL LIABILITY 111.60 PAINT L SUPPLIES 696.50 PLANT EQUIP REP KAT 716.55 TOOLS 16,618.11 SLD WST PEE 2ND QTR 40.27 MINOR EQUIP. REPAIR 1.40 DIESEL FUEL 261.64 CELLULAR PHONE CHCS.' 150.20 MINOR EQUIP. REPAIR 71.20BUSES 14560 MINOR EQUIP. 689.60OUTSIDE PRINTING ' 100.00 FIRST AID/SAFETY SUP 704.49 PLANT EQUIP REP MAT 286.00 REP 6 MAINT. To BLDG 820.00 MINOR EQUIP. REPAIR 167.00 MISC. SUPPLIES 90,700.00 OTHER OPER. EQUIP. 101.19 WORK STUDY WAGES 225.00TECHNICAL SERVICES 48.19 COMMUNICATIONS CHGEK 6.97 COMMUNICATIONS CHGBK 2,117.80 COMMUNICATIONS CHOSE 518.12 TOOLS 7,591.00 PLANT EQUIP REP MAT 45.71 FEB UPS CHRGS 1,058.46 PLANT EQUIP REP NAT 81.76 MINOR EQUIP. REP MAT 461.12 ELECTRICAL SUPPLIES 2,760.00 CHLORINE 191.67 EDUC./TRAINING SUPP. 700.00 TECHNICAL SERVICES 71.70 MINOR EQUIP. REP MAT 189.00 DUES 6 MEMUERSHIPS 65.00 REGISTRATION 91.70 PAGING 176.80 RENTALS 191.91 MAR 96 WP CNRGS 1,991.70 MISC AID TO AGENCIES 47.58 OTHER REPAIR 6 HAINT 2,750,818.62 9]0.1.2 FEB PHOTOCOPY 60.00 REGISTRATION 100.58 MISC. SUPPLIES 94.00 POP 121.47 BOOKS (CAT. /CIR. ) 214.42 COMPUTER SOFTWARE 25.00 SUBSCRIPTIONS 18.01 MISC. SUPPLIES 10.05 BOOKS (CAT./CIR.) .68 .85 FICTION ON TAPE 25.00 CEDAR RAPIDS. 152.50 OMAHA 154.17 DISAB. INS. 2.96 BOOKS (UNCATALOGED) 700.00 INSTRUCTOR/OFFICIATE 278.40 FICTION ON TAPE 28.82 PRINT/CI RCVLATING 122.22 FOOD 5.60 COPIES MADE -12.88 PAYROLL'O1-MAA-96 42.91 COMPACT DISC 34.85 RECREATIONAL SUPP. 24.42 MOOD 18.62 AUDIO VISUAL REP MAT 360.00INSTRUCTOR/OFFICIATE 15.94 FICTION ON TAPE 300.00 INSTRUCTOR/OFPI CIATE 145.43 DISABILITY INSURANCE 15.77 MINOR OFF EQUIP/FURH 334.63 OUTSIDE PRINTING .20 GOLF COPIES 29.64 COFFEE SUPPLIES 144.19 PLANTS .70BAZAAR COPIES 26.00 COFFEE SUPPLIES 583.07BOOKS (CAT./CIR.) 62.50 COFFEE SUPPLIES 57.05 ENV/POSTAGE 14.83 LEGAL PUBLICATIONS 248.00 MISCELLANEOUS 7.55 MISCELIANEOUS 2,823.42 FICA 1,146.67 IPERS 287.06 TO 100.00 BE MOINES 527.79 FEB DUPLICATING 11567 92 MAR BCBS 18.49 RECREATIONAL SUPP- 13 -.31 UPP.13.71 COMMUNICATIONS CHGBK 300.00 INSTRUCTOR/OFFICIATE 84.35 NON-FICTION VIDEO -4.00 POSTAGE 38.07 POOR 25.97 PRINT/ CIRCULATING 25.90 OUTSIDE PRINTING 33.81 COPIES MADE 300.00 INSTRUCTOR/OFFICIATE 55,102.83 PAYROLL O1 -MAR -96 294.30 POP 81.42 RECREATIONAL SUMP. 42.00 SUBSCRIPTIONS ]75.00 EDUIPMIF.NT SERVICE 36.60 MISCELLANEOUS 104.00 INSTRUCTOR/OFFICIATE 144.00 INSTRUCTOR/OFFICIATE .30 SSRO COPIES 300.00 INSTRUCTOR/OFFICIATE 1,027.00 MISCELLANEOUS 49.19 DE OUTSIPRINTING 3.54 CGHMUNICATIDNS CHGBK 168.72 CONMUNICATIONS CNGBK 500.00 POSTAGE - FUND: INTRACOVMTAL SERVICE 0375 PARTNERS 0637 PARTNERS /ABEL, MARVA i XNOEDEL, RICHAR /ADAMS SUSAN /ADAMS L BAUMBACH BLDG LLC fAFSHAR, ATA 'A USIA HOUSING AUTHORITY 'ALBERTSON, GARY E PALBRECHT, WILLIAM /ALDER, ROYCE L. /ALPINE APARTMENTS 'AMBATI, NAAAYANA PANSTER CORP. /ANDERSON, BARS= 'ANDERSON, LEO 6 SUSAN /AM PAT JEW /ART KARRAH 'ASADI, ABDULLAH 'ASI RENTALS /ATLANTIC LAKESIDE LIMITED /H i 0' INVESTMENT CO. /BABCOCK, NORLEEN 'BACCAH, KHANS IBAEK, SEUNGJIN G YOUNGHEE 'BAILCY, E NO /BARBER, BERNARD 'BARCUB SUSAN 0 BARDACH, JAMUSZ /BARKER, CAROL 'BARUAH, SANMAR 'BAUGHMAN, MADLYN 'BAUGHMAN, NORMA 8 RALPH #BYABLEY, O.C. DBA BELMONT APT /BEER, MARTIN T ,BE DONIEL (BELL, CHESTER #BENDA, JOSEPH /BENDER, ROBERT J. 'BEFTE LANE APARTMENTS ISEYHL, ROGER 'BLACK, DAN VENDOR NAME IBLACXHAWK PARTNERS 'BLOYER PROPERTIES 'BODE, DWIGHT GREGORY IBODENSTEINER, DON 'BOEDEKER, HERMANN 'BOLLINGER, BEVERLY 'BOSTON NAY APARTMENTS /BOWERS, IAELNE F AND VIRGIL E /BONERS, R. STEVE 'BREAM, CONN IE L- PBREAZEALE, RICHARD #BRENNEMAN: MIKE , ' #BRENNEMANSUE % JOANN HARR f BRENTLINGER, DIANNA A RUSH 'BREWER, LARRY C/O DAVE CLARK IPBROOKER, RICHARD 'BROWN, LYDA #BRYANT SHANNON IBURNS&DOWNER/SOUTH DODGE AMTS 'BUSS, ANNA {BVD PROPERETIES PC i M INVESTMENTS 'C 5 G APARTMENTS /CALDERON CAROLYN 'CAMP, DAVID W. /CANNON, TOM D SC APARTMENTS PCARLSON, MANTRA K. #CARROLL,PAUL /GARY: PHIL 'GASPER HOUSING AUTHORITY 'CHAINERS-NEUBAUER, IREME 'CHOMYCIA REBECCA #CHRISTIAN, DORIS #CHUN, RAYMOND /CHURCHILL MEREDITH PCHWANG, ALL /CLARK, DAVE /CLARK, JAMES A. DBA CAMPUS /CLANM, STEVE /CLINE, SALLY /COBLENTZ, GERALDINE MAE /COLONIAL TERRACE 'CONDO COMPANY /CONDO COMPANY/2027 9TH ST 'CORNER, JUDY /COOK, VINCENT /COOPER JR., ORRIS /CORAL BIDS APARTMENTS ,C RALVI LLE SALVAGE ICORNELUIS, LARRY E. #CORONET APARTMENTS - PCOURT HILL APARTMENTS. PCOYLE, PAT /CRESS, DANIEL 'DAHLENCRAIG _ f DAMIEN: MICHAEL 8 JANET /DAKOTA COUNTY BRA 'DAVIS, CRAIG R. (DAVIS, JAMES R /DAVIS, JAMES R TRUST #DAVIS, RICHARD L KAHLA #DEAN, HARRIETT G 'DEBRUYN, ESTATE OF WILLIAM H PDES MOINES HOUSING AUTHORITY 'ODES MOINES PUBLIC NSG. AUTH. PDETWEILER,IVAN OR PATRICIA fDITTBERNER, MALINDA PDIXON RICHARD IDOBBERSTEIN, DWIGHT i fDONALDSON, WILLIAM "RMANN, HAL PDOUGLASS, R. THOMAS ICOWNES. GREG L SUMMERS, DAN IDOWNES, GREGORY J. 'DUBISHAR, MELVIN - - 2{9.00 LANDLORD RENTS 1,2.8.00 LANDLORD RENTS 277.00 LANDLORD RENTS VISA 9 as COXPL� I OD.O0 LANDLORD RENTS VOICES OF EXPERIENCE .60 VOE COPIES MADE 197.00 261.00 LANDLORD RENTS LANDLORD RENTS WAL MART STORE 01-1721 45.06 MINOR OFF EQUIP/FURN 484.00 LANDLORD RENTS WALKER, RAPHAEL 25.00 TECHNICAL SERVICES 1,016.00 LANDLORD RENTS WASTE NEWS 19.00 SUBSCRIPTIONS 2 01.0 0 LANDLORD RENTS WELLS ENGINEERS ENVIRONMENTAL 65,00 REGISTRATION ' 245.00 LANDLORD RENTS WORD PROC CHRGS FOR MAR 96 645.71 MAR 96 MP CHRGS 427.00 LANDLORD RENTS TRUST AND AGENCY FUND TOTAL 72,166.17 FUND: INTRACOVMTAL SERVICE 0375 PARTNERS 0637 PARTNERS /ABEL, MARVA i XNOEDEL, RICHAR /ADAMS SUSAN /ADAMS L BAUMBACH BLDG LLC fAFSHAR, ATA 'A USIA HOUSING AUTHORITY 'ALBERTSON, GARY E PALBRECHT, WILLIAM /ALDER, ROYCE L. /ALPINE APARTMENTS 'AMBATI, NAAAYANA PANSTER CORP. /ANDERSON, BARS= 'ANDERSON, LEO 6 SUSAN /AM PAT JEW /ART KARRAH 'ASADI, ABDULLAH 'ASI RENTALS /ATLANTIC LAKESIDE LIMITED /H i 0' INVESTMENT CO. /BABCOCK, NORLEEN 'BACCAH, KHANS IBAEK, SEUNGJIN G YOUNGHEE 'BAILCY, E NO /BARBER, BERNARD 'BARCUB SUSAN 0 BARDACH, JAMUSZ /BARKER, CAROL 'BARUAH, SANMAR 'BAUGHMAN, MADLYN 'BAUGHMAN, NORMA 8 RALPH #BYABLEY, O.C. DBA BELMONT APT /BEER, MARTIN T ,BE DONIEL (BELL, CHESTER #BENDA, JOSEPH /BENDER, ROBERT J. 'BEFTE LANE APARTMENTS ISEYHL, ROGER 'BLACK, DAN VENDOR NAME IBLACXHAWK PARTNERS 'BLOYER PROPERTIES 'BODE, DWIGHT GREGORY IBODENSTEINER, DON 'BOEDEKER, HERMANN 'BOLLINGER, BEVERLY 'BOSTON NAY APARTMENTS /BOWERS, IAELNE F AND VIRGIL E /BONERS, R. STEVE 'BREAM, CONN IE L- PBREAZEALE, RICHARD #BRENNEMAN: MIKE , ' #BRENNEMANSUE % JOANN HARR f BRENTLINGER, DIANNA A RUSH 'BREWER, LARRY C/O DAVE CLARK IPBROOKER, RICHARD 'BROWN, LYDA #BRYANT SHANNON IBURNS&DOWNER/SOUTH DODGE AMTS 'BUSS, ANNA {BVD PROPERETIES PC i M INVESTMENTS 'C 5 G APARTMENTS /CALDERON CAROLYN 'CAMP, DAVID W. /CANNON, TOM D SC APARTMENTS PCARLSON, MANTRA K. #CARROLL,PAUL /GARY: PHIL 'GASPER HOUSING AUTHORITY 'CHAINERS-NEUBAUER, IREME 'CHOMYCIA REBECCA #CHRISTIAN, DORIS #CHUN, RAYMOND /CHURCHILL MEREDITH PCHWANG, ALL /CLARK, DAVE /CLARK, JAMES A. DBA CAMPUS /CLANM, STEVE /CLINE, SALLY /COBLENTZ, GERALDINE MAE /COLONIAL TERRACE 'CONDO COMPANY /CONDO COMPANY/2027 9TH ST 'CORNER, JUDY /COOK, VINCENT /COOPER JR., ORRIS /CORAL BIDS APARTMENTS ,C RALVI LLE SALVAGE ICORNELUIS, LARRY E. #CORONET APARTMENTS - PCOURT HILL APARTMENTS. PCOYLE, PAT /CRESS, DANIEL 'DAHLENCRAIG _ f DAMIEN: MICHAEL 8 JANET /DAKOTA COUNTY BRA 'DAVIS, CRAIG R. (DAVIS, JAMES R /DAVIS, JAMES R TRUST #DAVIS, RICHARD L KAHLA #DEAN, HARRIETT G 'DEBRUYN, ESTATE OF WILLIAM H PDES MOINES HOUSING AUTHORITY 'ODES MOINES PUBLIC NSG. AUTH. PDETWEILER,IVAN OR PATRICIA fDITTBERNER, MALINDA PDIXON RICHARD IDOBBERSTEIN, DWIGHT i fDONALDSON, WILLIAM "RMANN, HAL PDOUGLASS, R. THOMAS ICOWNES. GREG L SUMMERS, DAN IDOWNES, GREGORY J. 'DUBISHAR, MELVIN - - 2{9.00 LANDLORD RENTS 1,2.8.00 LANDLORD RENTS 277.00 LANDLORD RENTS 66.00 UTILITY REIMS• I OD.O0 LANDLORD RENTS 518.00 LANDLORD RENTS 197.00 261.00 LANDLORD RENTS LANDLORD RENTS 229.00 LANDLORD RENTS 484.00 LANDLORD RENTS 4 98. 00 LANDLORD RENTS 1,016.00 LANDLORD RENTS 204.00 ;AN WHO RENTS 2 01.0 0 LANDLORD RENTS 722.00 2.00 LANDLORD RENTS UTILITY REIMS. 245.00 LANDLORD RENTS 404.00 LANDLORD RENTS 427.00 LANDLORD RENTS 17,612.00 726.00 LANDLORD RENTS LAND HERENTS 246.00 LANDLORD RENTS 208.00 LAND RD RENTS 561.00 LANDLORD RENTS 520.00 LANDLORD RENTS 287.00 LANDLORD RENTS 22.00UTILITY REIMB. 205.00 490.00LANDLORD LANDLORD RENTS RENTS 419.00 LANDLORD PINTS 205.00 LANDLORD RENTS 124.00 LANDLORD RENTS 681.00 LANDLORD RENTS 217.00 LANDLORD RENTS 22.00 227.00LANDLORD UTILITY REIMS. RENTS 449.00 LANDLORD RENTS 212.00 IANDLOHD__' 1,126.00 LANDLORD RENTS 722.00 507.00 LANDLORD RENTS LANDLORD RENTS AMOUNT DESCRIPTION 27.00 LANDLORD RENTS' 1,294.00 LANDLORD RENTS .65. 00 LANDLORD RENTS 477.00 LANDLORD RENTS 291.00 LANDLORD RENTS 317.00 LANDLORD RENTS 721.00 LANDLORD RENTS 416:00 LANDLORD RENTS 291.00 LANDLORD RENTS 258.00 LANDLORD RENTS 1,561.00 LANDLORD RENTS 267.00 LANDLORD RENT9 540.00 LANDLORD RENTS 319.00 IAN LORD RENTS 12..00 LANDLORD RENTS 328.00 LANDLORD RENTS 186.00 LAN RENTS 1.00 UTILITY REIMS. 2,699.00 LANDLORD RENTS 297.00 IANUTU RENTS 447.00 LAN WHO RENTS 3 57.0 0 LANDLORD RENTS 437.00 LANDLORD RENTS 30.00 UTILITY REIKS. 667.00 IANDLORD RENTS 165.00 LANDLORD RENTS 201.00 LANDLORD RENTS 233.00 LANDLORD RENTS 258.00 LANDLORD RENTS 475.00 LANDLORD RENTS 433.00 LANDLORD RENTS' 1.00UTILITY REIM. 301.00 LAND ND RENTS 372.00LANDLORD RENTS 62.00 UTILITY RRIMB.. 236.00 LANDLORD RENTS 329:00 LANDLORD RENTS 560.00 LANDLORD RENTS 333.00LANDLORD RENTS 401.00 LANDLORD RENTS 340.00 LANDLORD RENTS 324.00 LANDLORD RENTS 4,711.00 ASSISTED HSG. CLAIMS 267.00LANDLORD RENIS 801.00 LAND LORD RENTS 30J.00 LANDLORD RENTS 788.00 LANDLORD -nYNTS 8,854.00 LANDLORD N`WTS 265.00 LANLORD NENTS 365.00 LAND RENTS 980.00' LANDLORD RLONTS 2,611.00 LANDLORD RENTS 399.00 LANDLORD RENTS 748.00 LANDLORD RENTS 400.00 LAM RENTS 994.00 NDLANDLORD RENTS 235.00 LANDLORD RENIS 350.00 LANDLORD RENTS 217.00 LANDIORD RENTS 461.00 LANDLORD RENTS 205.00 LANDLORD RENTS 239.00 LANDLORD RENTS 2,372.00 LANDLORD RENTS 1,237.00 LANDLORD RENTS 243.00LANDLORD RENTS 307.00 LANDLORD RENTS 465.00 LANDLORD RENTS 12.00 UTILITY RE MR. 357.00 LANDLORD RENTS .16 .00 LANDLORD RENTS 231.00 LANDLORD RENTSEN 350.00 LANDLORD RTS 308.00 LANDLORD RENTS 1,552.00 LANDLORD RENTS 336.00 LANDLORD RENTS N, .TAMES MIKE A PARTNERSHIP' NOM, IN HAS L IS, HOWARD IS, SUSAN :N HAFI2A GENE O, ROBIN 'S APARTMENTS DUNS PARTNERSHIP ANNIE i GEORGE BONNIE PAT J., DENNIS M. GELGELU BOB WILLIAM AVENUE PARTHCRSHIP TRICK, GARY TIMOTHY -M. NN,' DAN AND KATHY IN, IARRY i KATHLEEN OBERT DBA EDON APTS BERT 'LEMING NEW ALS IN NANDA, IN, GREG IN, ,DANN JILL BERGEN, JOE 462.00 LANDLORD RENTS 420,00LANDLORD RENTS 3,369.00LANDLORD RENTS 150.00 LANDLORD RENTS 1,024.00 LANDLORD RENTS - 255.00 LANDLORD RENTS 67.00 UTILITY REIMS. 301.0' LANDLORD RENTS 563.00 LANDLORD RENTS 751.00 LAND LORD RENTS 318.00LANDLORD RENTS 803 .00LANDLOPD RENTS 305.00 LANDLORD RENTS 22.00 UTILITY REIMB: 595.00 LANDLORD RENTS ]3.00 UTILITY REIMB. 399.00 LANDLORD RENTS 365. 00 RENTS 846.00 LANDLORD RENTS 242.00 LANDLORD RENTS 233.00LANDLORD RENTS 760.00 LANDLORD RENTS {64.OD' LANDLORD RENTS 565.00 LANDLORD RENTS 2,825.00 LANDLORD RENTS 183.00 LANDLORD RENTS 26.00 UTILITY REIMB. 373.00, LANDLORD RENTS 258. d0 LANDLORD RENTS 2].00 UTILITY REIMB. 472.00LANDLORD RENTS 19.00 UTILITY REIKB. ]]3.00 LANDLORD RENTS 44.00 UTILITY REIMB. 2,1]1.00 'LANDLORD RENTS 562.00LANDLORD RENTS 709.00 LANDLORD RENTS 1,111.00 LANDLORD RENTS 251.00 LANDLORD RENTS 305.00 LAND LORD RENTS 200.00 LAND' RENTS 345.00 LANDLORD RENTS LA 291.00 NDLORD EN RTS 314.00 LANDLORD RENTS 290.00 LANDLORD RENTS 6,129.00 LANDLORD RENTS 258.00 LANDLORD RENTS 7,907.00 ASSISTED MSG. CLAIMS 1,706.00 LANDLORD RENTS 386.00 LANDLORD RENTS 345.00 LANDLORD RENTS 140.00 UTILITY REIMB. 24.00UTILITY REIMB. <61.00 LANDLORD RENTS 440.00 LANDLORD RENTS 954.00 LANDLORD RENTS 2,96].00 LANDLORD RENTS 415.00 LANDLORD RENTS SB 9.00 LANDLORD RENTS 358.00 LANDLORD RENTS 33.00 UTILITY REIMB. 407.00LANDLORD RENTS 999.00 LANDLORD RENTS 6.090.00 LANDLORD RENTS 32.00 UTILITY REIMB. 395.00 LANDLORD RENTS 298.00 WIDIARD RENTS 2,354.00 -LANDLORD RENTS 473.00LANDLORD RENTS 439.00 LANDLORD RENTS ]29.00 LANDLORD RENTS 462.00LANDLORD RENTS 392.00 LANDLORD RENTS 2]3.00 'LANDLORD RENTS 226.00LANDLORD RENTS 282.00 LAND LORD RENTS 48.00 UTILITY REIMB. 349.00 'LAND RENTS 493.00 LANDLORD RENTS 54.00 UTILITY REIMB. 175.00 LANDLORD RENTS 2]0.00 LANDLORD RENTS 393.00 LAW TARO RENTS 22.00 UTILITY REIMB. 733.00 LANDLORD RENTS 75.00 LANDLORD RENTS 571.00 LANDLORD RENTS 926.00 LANDLORD RENTS ]65.00 LANDLORD RENTS 1,584.00 LANDLORD RENTS 289.00LANDLORD RENTS 15.00UTILITY REIMB. 136.00 LANDLORD RENTS ]88.00 LANDLORD RENTS 438.00 LANDLORD RENTS 413.00• LANDLORD RENTS 1.00 UTILITY REIMB. 430.00 LANDLORD RENTS 164.00LANDLORD RENTS ,1,482.00LANDLORD RENTS 1, 1 4 1 .00 LANDLORD RENTS 461.00LANDLORp RENTS 462.00 LAND RD RENTS 137.00 LANDLORD RENTS 25.00UTILITY REIMB. 156.00 LAND LORD RENTS 115.00 LANDLORD RENTS 485.00 LANDLORD RENTS 3.00 UTILITY REIMB. 3]0.00 LANDLORD RENTS 183 .00 LAND HD RENTS 273.00 LANDLORD RENTS 52.00 UTILITY REIMB. 653.00 LANDLORD RENTS 1,517.00LANDLORD RENTS 49.00UTILITY REIMB. 134.00LANDLORD RENTS 426 .00 LANDLORD RENTS 399.00 LAN DLORD RENTS 114.00WOW D RENTS 413.00 LANDLORD RENTS 435.00 LANDLORD RENTS 154.00 LANDLORD RENTS 267.00LANDLORD RENTS 851 . 00 LANDLORD RENTS 126.00'LANDLORD RENTS 648.00 LANDLORD RENTS 332.00 LANDLORD RENTS 201.00 LANDLORD RENTS 400.00 LANDLORD RENTS 258.00 LANDLORD RENTS 144.00 LANDLORD RENTS 26.00 UTILITY REIMB. 1,218.00LANDLORD RENTS 264.00 LANDLORD RENTS 1,118.00 LANDLORD RENTS 75.00 UTILITY REIMB. -7 PGARCIA - JOSE 'GARY .INDIANA HOUSING AUTHORIT /MARJJ ENTERPRISES fGEMAEHLICH, DUARE /KADLOCK, MARY 'GERGIS, SAMIR /RALCOLM INVESTMENTS /GILBEST MANOR ,HALLY, PATRICK J - /GILPIN, WH i CONNELL, DOROTHE /KALMBE.RC CHERYL /GINGERICH,. MIRIAM /MARKIV INVESTORS DBA /GLENDALE HOUSING AUTHORITY /MARY O. COLDREN HOME FOR AGED ./GOOD, MRS. NOVELLA /.OSS, RUTH /MASON, RICHARD /MATTHES JA, ROBERT J OR /GOVERNOR RENTAL PROPERTIES /MBAR PROPERTIES /GRAHAM, JOHN INCGGLLISTEN, EDWIN /.CGRP®Y, BILL /GRANDVI EN COURT APARTMENTS - /MCDERMOIT, EDWARD J /GRAPER, KENNETH IN MAID, CHESTER /GREATER IOWA CITY HOUSING /GREGORY, DON IMCKED4, !'Q48. PAW /MCMAHON, JACK /.RINGS, JERRY 'MEIER, DALLAS /GROSS, CAROLYN A. /MERCY FACILITIES, INC. /GROVES I DAVID 'GUZMAN-RIGS RUDOLFO /MEX, OTTO T i CIARA A /H F 0 /MILLER LAURA IMAM, KHALED i ANN /MILLER, GLENN H 'M JAMES A /HAESEMEYER, CRAIG. /MILLER, JAMES R 'HAIGHT, MIKE i POLLY 'MILLER, LUCILLE C 'HAMMER MAXINE MAXINE E /MOD POD 2ND MANAGEMENT ACCOUN /XDORI JERRY R. 'HANSEN, C SUE /MORRI60N. JOAN 'HANSEN, JAMES R /HART TERESA /MORRISSEY, RICHARD ,.I.. FRANK /MOSTAFAVI, JALIL /MULFORD, JAMES G. 'HAUG, EDWARD J. JR. DBA H i H /MUSTON, RAY A i LINDA K /HAWKEYE AREA COMMUNITY ACTION /MVTCfILER, LINDA /HAWS STEVEN /NARDINI, PA UI: /HAYEK REAL ESTATE ACCOUNT /HAYEK, MAR ORIE /NATIONAL .GMT CORPMATION /HEATH, CHARLES /NEUZIL, JOHN i SHERRY ,NGUYEN CHAD /HEINLE, JACQUELINE •/NUNNALLY, ELIZABETH 'HEISTAD, MARK /OAK PARK RENTALS ''HELMER, RAY /ONO GOLD COURT APTS /HENRY, JOHN 'OLSEN JACQUELINE UTLOT 25 ASSOCIATES DBA /HEASHBERGER, WHEN /PARK, NEON J I ,HIGDON, NONAID 'OR JUNE /HILL, DALE M 'PAM, MAXINE /HILL, RON /PENNINGROTH APARTMENTS 'HINDLEY NICHOLAS /HOBBSSR.* RONALD i DEBBIE iPEREA, NANCY C. /HOME CONSTRUCTION SINGER, DAVID R /HOG AN MICHAEL ,PER • /PETERSON, JACK /PHILLIPS - CAROLYN MOUSER, BRAD . /PICKERING, JAMES /P.OUSING AUTHORITY OF THE CITY /PIPEYARD PARTNERS DBA RALSTON /HSG AUTHORITY OF NEW ORLEANS IPOEPSEL, MARY ANN 1HUMPHREYS JUDYTHE /HUNTER, DR. WILLIAM /POOTS. ALLAN i ASSOCIATES /PRICE, DEAN DBA GREYTOWNE APT /HUSTON PROPERTIES 'PROCHASKA, JAMES /IOWA LAND CORP DBA IOWA LODGE BARBARA J STREET APTS i KEN N WEBER 'PROSSER, PROSSER, J DAN /J Y RENTALS VENDOR NAME a /JACKSON SOUARI ASSOCIATES DBA /RALSTON CREEK VILLAGE APES. 'JACOBSEN,. GLENN • IJAFAROUR MARMOUD /REARDON APARTMENTS 255.00 LANDLORD RENTS IJANSEN, GEORGE /JARRARD, DAN i DEBBIE 169.00 LANDLORD RENTS /REIF, STEVE .'JENSEN' JIM OR PATTI JORGE 556.00 LANDLORD RENTS /JOHN'S GROCERY 559.00 LANDLORD RENTS JRICXAROS-WILLIAMS PROPERTY MG /RIGGAN DIANE • /JOHNSON . MARJORIE /RIGCAN, JIM 497.00 LANDLORD RENTS /JOHNSON, ANTHONY J �. !ROBERTSON, CINDY M. /JONDLE, CAROL /JONES, MORGAN /ROBERTSON, DAVID W 752.00 LANDLORD RENTS IKACENA APTS 544.00 JANDLORD RENTS lRODRI CK, CLAUDINf C /NOG ERS, 1KAEFRING, JEFF THOMAS N A /ROSHEK, KARVIN JB].00 LANDLORD RENTS 419.00 LANDLORD RENTS 'KAHIT LEASING CORP ]OS.00 LANDLORD RENTS IROYAR, KENNETH /KAMPFE, OR. LANNY V DDS 1RUBACH, JFNZY 450.00 LANDLORD RENTS 'KEIRNEY LONA 719.00 LANDLORD RENTS /RUMMELHART, BLANCHE fRUNO ELL INVESTMENTS • 'KELLER, MILDRED R. t5 i M EAST LLC 899.00 LANDLORD RENTS /KE.LLOGG,GARY /KENNEDY, JOSEPH i WHITE,DENNI ]50.00 LANDLORD RENTS ISCH EETZ, RAYMOND i ANNE I IRKLAND DONNA ISCHELLIN, ANG IS 440.00 LANDLORD RENTS /KLEIS, MARY N 415.00 LARDLORD RENTS ISCHNEIDER, MAYNARD /KLINE, BETTY J. /SCHODERBECK, PETER 383.00 LANDLORD RENTS fKNAPP, L. LOUISE 246.00 LANDLORD RENTS fSCHULMAH, NORMAN i ELIZABETH /KNIGHT WILLIAM ' ISCOTSDALE APARTMENTS 693.00 LANDLORD RENTS INNOLLRIDGE GARDEN APARTMENTS fKNORR, GEORGE 491.00 LANDLORD RENTS 452.00 LANDLORD RENTS /SEATTLE HOUSING AUTHORITY /KNUDEL SHELLEY f SECURITY INVESTMENTS ASSOC. 369.00 LANDLORD RENTS /KOEHLER, G. MICHAEL 1,245.00 LANDLORD RENTS fSHEA KAMMEYER, LINDA A 'XRATTET, RICHARD OSHIRAZI, TAN AZ MAAYAM #SIMPSON, MARILYN J 343.00 LANDLORD RIM'S 246.00 LANDLORD RENTS /XREL„ ROBERT i KATHERINE /KAON, ED 257.00 LANDLORD RENTS 0SKOG, CLARENCE ILA INA, STEPHEN P. ISKRIVER, GINE /{ANDES, KENDRA AND/OR JEFF ' 'LANSING, 15AVE i KAREN `-/LAWRENSON, GARY /SLAGER, GARY 'LEAHY-SHEETS PARTNERSHIP ISKALLEY, FLORIN M ISKALLEY, MERRIL i FLORINE /LEDVINA, ALMA /SMITH, ALTA /LEHMAN, TIM -. 'LEHRMAN, KIMBERLY ARTEL '- /LIFFRIHG-ZUG, JOAN OSOHM, JOHN i MARGARET /LINDER, GRACE H fSOJLUI, JOHN OR JOAN #LINDGREN PROPERTIES ILIPSIUS, MAXINE RUTH fSDNDF718EAG KAY 'L.OPTUS TODD f SPIVEY, PAULINE 'LU, CHARLES OR ASTRID ISOUIRES, ROBERT i EVELYN /LUCAS RENTAL ACCOUNT #STANDLEY, VICTORIA 'LYMAN ASSOCIATES DBA RALSTON /LYNN MATTHEW 462.00 LANDLORD RENTS 420,00LANDLORD RENTS 3,369.00LANDLORD RENTS 150.00 LANDLORD RENTS 1,024.00 LANDLORD RENTS - 255.00 LANDLORD RENTS 67.00 UTILITY REIMS. 301.0' LANDLORD RENTS 563.00 LANDLORD RENTS 751.00 LAND LORD RENTS 318.00LANDLORD RENTS 803 .00LANDLOPD RENTS 305.00 LANDLORD RENTS 22.00 UTILITY REIMB: 595.00 LANDLORD RENTS ]3.00 UTILITY REIMB. 399.00 LANDLORD RENTS 365. 00 RENTS 846.00 LANDLORD RENTS 242.00 LANDLORD RENTS 233.00LANDLORD RENTS 760.00 LANDLORD RENTS {64.OD' LANDLORD RENTS 565.00 LANDLORD RENTS 2,825.00 LANDLORD RENTS 183.00 LANDLORD RENTS 26.00 UTILITY REIMB. 373.00, LANDLORD RENTS 258. d0 LANDLORD RENTS 2].00 UTILITY REIMB. 472.00LANDLORD RENTS 19.00 UTILITY REIKB. ]]3.00 LANDLORD RENTS 44.00 UTILITY REIMB. 2,1]1.00 'LANDLORD RENTS 562.00LANDLORD RENTS 709.00 LANDLORD RENTS 1,111.00 LANDLORD RENTS 251.00 LANDLORD RENTS 305.00 LAND LORD RENTS 200.00 LAND' RENTS 345.00 LANDLORD RENTS LA 291.00 NDLORD EN RTS 314.00 LANDLORD RENTS 290.00 LANDLORD RENTS 6,129.00 LANDLORD RENTS 258.00 LANDLORD RENTS 7,907.00 ASSISTED MSG. CLAIMS 1,706.00 LANDLORD RENTS 386.00 LANDLORD RENTS 345.00 LANDLORD RENTS 140.00 UTILITY REIMB. 24.00UTILITY REIMB. <61.00 LANDLORD RENTS 440.00 LANDLORD RENTS 954.00 LANDLORD RENTS 2,96].00 LANDLORD RENTS 415.00 LANDLORD RENTS SB 9.00 LANDLORD RENTS 358.00 LANDLORD RENTS 33.00 UTILITY REIMB. 407.00LANDLORD RENTS 999.00 LANDLORD RENTS 6.090.00 LANDLORD RENTS 32.00 UTILITY REIMB. 395.00 LANDLORD RENTS 298.00 WIDIARD RENTS 2,354.00 -LANDLORD RENTS 473.00LANDLORD RENTS 439.00 LANDLORD RENTS ]29.00 LANDLORD RENTS 462.00LANDLORD RENTS 392.00 LANDLORD RENTS 2]3.00 'LANDLORD RENTS 226.00LANDLORD RENTS 282.00 LAND LORD RENTS 48.00 UTILITY REIMB. 349.00 'LAND RENTS 493.00 LANDLORD RENTS 54.00 UTILITY REIMB. 175.00 LANDLORD RENTS 2]0.00 LANDLORD RENTS 393.00 LAW TARO RENTS 22.00 UTILITY REIMB. 733.00 LANDLORD RENTS 75.00 LANDLORD RENTS 571.00 LANDLORD RENTS 926.00 LANDLORD RENTS ]65.00 LANDLORD RENTS 1,584.00 LANDLORD RENTS 289.00LANDLORD RENTS 15.00UTILITY REIMB. 136.00 LANDLORD RENTS ]88.00 LANDLORD RENTS 438.00 LANDLORD RENTS 413.00• LANDLORD RENTS 1.00 UTILITY REIMB. 430.00 LANDLORD RENTS 164.00LANDLORD RENTS ,1,482.00LANDLORD RENTS 1, 1 4 1 .00 LANDLORD RENTS 461.00LANDLORp RENTS 462.00 LAND RD RENTS 137.00 LANDLORD RENTS 25.00UTILITY REIMB. 156.00 LAND LORD RENTS 115.00 LANDLORD RENTS 485.00 LANDLORD RENTS 3.00 UTILITY REIMB. 3]0.00 LANDLORD RENTS 183 .00 LAND HD RENTS 273.00 LANDLORD RENTS 52.00 UTILITY REIMB. 653.00 LANDLORD RENTS 1,517.00LANDLORD RENTS 49.00UTILITY REIMB. 134.00LANDLORD RENTS 426 .00 LANDLORD RENTS 399.00 LAN DLORD RENTS 114.00WOW D RENTS 413.00 LANDLORD RENTS 435.00 LANDLORD RENTS 154.00 LANDLORD RENTS 267.00LANDLORD RENTS 851 . 00 LANDLORD RENTS 126.00'LANDLORD RENTS 648.00 LANDLORD RENTS 332.00 LANDLORD RENTS 201.00 LANDLORD RENTS 400.00 LANDLORD RENTS 258.00 LANDLORD RENTS 144.00 LANDLORD RENTS 26.00 UTILITY REIMB. 1,218.00LANDLORD RENTS 264.00 LANDLORD RENTS 1,118.00 LANDLORD RENTS 75.00 UTILITY REIMB. -7 cl 21d-319� /MARJJ ENTERPRISES 516.00 LANLORD /KADLOCK, MARY 267.00 LANDLORD RENTS /RALCOLM INVESTMENTS 286,00 LANDLORD RENTS ,HALLY, PATRICK J - 446.00 LANDLORD RENTS /KALMBE.RC CHERYL 20.00 UTILITY REINS. /MARKIV INVESTORS DBA 7,79].00 LANDLOND RENTS /MARY O. COLDREN HOME FOR AGED 678.00 LANDLORD RENTS /MASON, RICHARD /MATTHES JA, ROBERT J OR 265.00 LANDLORD RENTS 215.00 LANDLORD RENTS /MBAR PROPERTIES 1,0]4.00 LANDLORD RENTS INCGGLLISTEN, EDWIN /.CGRP®Y, BILL 526.00 LANDLORD RENTS 750.00 IANDLOAD MEATS /MCDERMOIT, EDWARD J -774.00 LANDLORD RENTS IN MAID, CHESTER 18{.00 LANDLORD RENTS IMCKED4, !'Q48. PAW /MCMAHON, JACK 212.OD LANDLORD RENES LANDLORD RENTS 'MEIER, DALLAS ,658.00 260.00 LANDLORD RENTS /MERCY FACILITIES, INC. 258.00 LAND RDRENTS /MEX, OTTO T i CIARA A 381.00 LANDLORD RENTS /MILLER LAURA 33.OD UTILITY REIMB. /MILLER, GLENN H 'M JAMES A LAW 715.00 LANDLORD RENTS 278,00 LANDLORD RENTS /MILLER, JAMES R 96].00 LANDLORD NUTS 'MILLER, LUCILLE C 406.00 LANDLORD RPM'S /MOD POD 2ND MANAGEMENT ACCOUN /XDORI JERRY R. 416.00 LANDLORD RENTS 2,071.00 LANDLORD RENTS /MORRI60N. JOAN 414,00 LAN LORD RENTS /MORRISSEY, RICHARD 542.00 LANDLORD RENTS /MOSTAFAVI, JALIL /MULFORD, JAMES G. 771.00 LANDLORD MEMS 123.00 LAN LORD RENTS /MUSTON, RAY A i LINDA K ]63.00' LANDLORD RENTS /MVTCfILER, LINDA 242.00LANDLORD RENTS /NARDINI, PA UI: 160.00 LANDLORD RENTS /NATIONAL .GMT CORPMATION 500.00 LANDLORD RENTS /NEUZIL, JOHN i SHERRY ,NGUYEN CHAD ]]1.00 LANDLORD RENTS 6.00 UTILITY REIMB. •/NUNNALLY, ELIZABETH 75.00 IDLOAD RENTS /OAK PARK RENTALS 284.00 LANDLORD RHITS. /ONO GOLD COURT APTS 221.00 LANDLORD RFNfS 'OLSEN JACQUELINE UTLOT 25 ASSOCIATES DBA 15.00 UTILITY REIMB. 919.00 LANDLORD RENTS /PARK, NEON J I 284.00 IANOLORD RENTS 'PAM, MAXINE 7]9.00 LANDLORD RENTS /PENNINGROTH APARTMENTS 2,118.00 'LANDLORD RENTS iPEREA, NANCY C. 409.00 LANDLORD RENTS SINGER, DAVID R 204.00 LAROLORD RENTS ,PER • /PETERSON, JACK /PHILLIPS - CAROLYN 155.00 LANWORD RENTS 7.00 UTILITY REIMB. . /PICKERING, JAMES 400.00 IANDLOM RHIT6 /PIPEYARD PARTNERS DBA RALSTON 1,649.00 LANDLORD RENTS IPOEPSEL, MARY ANN {69.00 LANDLORD RENTS /POOTS. ALLAN i ASSOCIATES /PRICE, DEAN DBA GREYTOWNE APT 423,00 LANDLORD RUMS 802.00 LANDLORD RENTS 'PROCHASKA, JAMES 151.00 LANDLORD 'RENTS BARBARA -412.00 LANDLORD RENIS 'PROSSER, PROSSER, J DAN 372.00 LANDLORD RENTS VENDOR NAME a AMOUNT DESCRIPTION /RALSTON CREEK VILLAGE APES. 4,067.00 LANDLORD RENTS /RANSHAW, JULIE 272.00 LANDLORD RENTS /REARDON APARTMENTS 255.00 LANDLORD RENTS /REBEL PARTWERS 169.00 LANDLORD RENTS /REIF, STEVE ]69.00 LANDLORD RENTS JORGE 556.00 LANDLORD RENTS #RHOADE ,RICHARD, KATHLEEN 559.00 LANDLORD RENTS JRICXAROS-WILLIAMS PROPERTY MG /RIGGAN DIANE 1,243.00 LAYOLORD RENTS 9.00 UTILITY REIMB. /RIGCAN, JIM 497.00 LANDLORD RENTS /ROB CATS, ROLAND 3]6.00 LANDLORD RENTS !ROBERTSON, CINDY M. 405:00 LANDLORD RENTS /ROBERTSON, DAVID W 752.00 LANDLORD RENTS 'RODGERS, XYLA K 544.00 JANDLORD RENTS lRODRI CK, CLAUDINf C /NOG ERS, 220.00 LANDLORD RENTS THOMAS N A /ROSHEK, KARVIN JB].00 LANDLORD RENTS 419.00 LANDLORD RENTS fAOY, TI LLITSON i HARTMAN ]OS.00 LANDLORD RENTS IROYAR, KENNETH 568.00 LANDLORD RENTS 1RUBACH, JFNZY 450.00 LANDLORD RENTS 'RUPFMAN, JOIN 719.00 LANDLORD RENTS /RUMMELHART, BLANCHE fRUNO ELL INVESTMENTS 189.00 LANDLORp RENTS 1,]07.00 ASSISTED HSG. CLAIMS t5 i M EAST LLC 899.00 LANDLORD RENTS /SAND ROAD INVESTMENTS ]50.00 LANDLORD RENTS ISCH EETZ, RAYMOND i ANNE 2]].00 LANDLORD RENTS ISCHELLIN, ANG IS 440.00 LANDLORD RENTS f SCNELLIN, OETLEF ISCHLUTTENHOFER, SHARON 415.00 LARDLORD RENTS ISCHNEIDER, MAYNARD 365.00 LANDLORD RENTS ]5].00 LANDLORD RENTS /SCHODERBECK, PETER 383.00 LANDLORD RENTS 0SCHOTT APARTMENTS 246.00 LANDLORD RENTS fSCHULMAH, NORMAN i ELIZABETH ]3].00 LARDLORD RENTS ISCOTSDALE APARTMENTS 693.00 LANDLORD RENTS #SEABA, MICHELLE /SEARSOH, JAMES L. 491.00 LANDLORD RENTS 452.00 LANDLORD RENTS /SEATTLE HOUSING AUTHORITY 653.00 LANDLORD RENTS f SECURITY INVESTMENTS ASSOC. 369.00 LANDLORD RENTS (SEVILLE APARTMENTS 1,245.00 LANDLORD RENTS fSHEA KAMMEYER, LINDA A 568.00 LANDLORD RENTS OSHIRAZI, TAN AZ MAAYAM #SIMPSON, MARILYN J 343.00 LANDLORD RIM'S 246.00 LANDLORD RENTS PSKARDA, VAL 257.00 LANDLORD RENTS 0SKOG, CLARENCE 401.00 LANDLORD RENTS ISKRIVER, GINE 307.00 LANDLORD RENTS LA ISDEK, STEVE R. ]]7.00 LANDLORD RENTS /SLAGER, GARY 228.00 LANDLORD RENTS ISKALLEY, FLORIN M ISKALLEY, MERRIL i FLORINE 285.00 LANDLORD RENTS 267.00 LANDLORD RENTS /SMITH, ALTA 449.00 LANDLDND RENTS (SMITH, REX 760.00 LANDLORD RENTS fSO-LVA PARTNERSHIP 371.00 LANDLORD RENTS OSOHM, JOHN i MARGARET 913.00 LANDLORD NEWTS . fSOJLUI, JOHN OR JOAN 620.00 LANDLORD RENTS fSDNDF718EAG KAY 17.00 UTILITY REIMB. f SPIVEY, PAULINE 213.00 LANDL.OAD RENTS ISOUIRES, ROBERT i EVELYN 573.00 LANp1OMD RENTS #STANDLEY, VICTORIA 266.00 LANDIOND RENTS fSTANTON, LORRY J. 284.00 LANDLORD RENTS (STERLING SHELLEY (STEVE, DAVE 41.00 UTILITY REINS. 297.00 LANDLORD RENTS /STPVH, KATHLEEN 927.00 LANDLORD RENTS /STIDNAM, GLEN 210.00 1ANDLORO RENTS #STILES, J H -258.00 LANDLORQ RENTS 05TOLL, ROBERT 758.00 LANDLORD RENTS STONER MELISSA 0SWART2FNDRUBERPNILIP 5.00 UTILITY REINS. 6].00 UTILITY REIMB. /SWEET, JANIC¢ E. 261.00 LANDLORD RENTS ' fSWENKA, BONNSE OR GLENN 298.00 LANDLORD'RENTS fSYCAMORE APTS 49].00[ANDLORD RENTS /SYNERGISTIC, INC. C/O ADVANCE 380.00 .LANDLORD RENTS 0 IT A S PARTNERS /TAG PARTNERSHIP /TEWPIK, NAMED DBA ALEXANDRIA /THE CHICAGO HOUSING AUTHORITY /THE CITIZEN BLDG /TINKER KATHRYN ITINKEY. DELB ERT ITOMLINSON, LORETTA B /TOMPKINS, ROY !TOWN L CAMPUB APARTMENTS !TOWN OF NDIINGTON ,TUNG, KAI-WAN !UNIVERSITY OF IOWA E REGGIE "DEN t HAWK REALTY GARDEN APARTMENTS T PROPERTIES L CUSTOM BUILT HOMES MERVYN OR HELDI LAURA ICH, JOHN S. CLIFFORD RANDY RAFIQUE DIANE ER, PHYLLIS N. CLAYTON PAUL L. JR. !WHEELER DONNA !WHITE ALICIA !WHITE, KAREN ,WZLLI S, LARRY 'WILLIS: LEDUNG IWILLMOTT AIJAN IWOODARD, FREDRICK OWOOLDRIK PROPERTIES ,YEGGY, BERNARD #YODER, ARNOLO lYODER, EARL, DODGE ST APTS IT IYODER, EARL, FY RENTALS IYODER, J D /ZAISER, JERRY /ZENACK, NATHAN C/O THOMAS lZSNACR, NATHAN DBA HOLLYWOOD IZIMA, WILLIAM L JAYNANE lZI.DK, RICHARD !ZOOM, VERNON L MARGUERITE %BAL)NES, PAMELA S ST %BOK, CHRIOPHE J %CARROLL, JOYCE E %CHARLES, AMY %CRAIG, SUSAN %DENNEY, CHAAI.E9 H - %MIDRIS, SAUCE P .. t ESTLE=SMITH, MARY iFAGA, STEVEN G %FISHER, DAVID M %FORT, SONDRAE L t FOSSE, RICHARD A %HURMENCE, DEAN NA %JUSTICE, CORVIN C iKUGLER, SCOTT G ILACINA, THOMAS G %LEWIS, PHILIP L %MANSFIELD, DEBRA R %HAURER, ANN S %MEJIA, SYLVIA A %MORENO, EDWARD A %MYERS, JOEL P %NICHOLS, ELIZABETH D %OCXENFELS, CATHERINE A %PETERSON, WILLIAM L %PLATZ, BRIAN R %PLATZ, LANCE P %PRESTEGARD, KEVIN 0 'ROBERTS, STEPUSH D %SCHORNHORST. STEVEN E 4SCHREIBER, REGINA E %SMITH, DANIEL V %STONER, RONALD L %SUEPPEL, PiUL %SURRATT, JAMES X 1 SHARTZENDRUSER, D. D iUITEPMARK, DWAYNE A 4WIEBEL, MACHELE G "INSTEAD JR, ROBERT D L CARROLL, JOYCE E &COFFIN, CYNTHIA LFARNSWORTH, BETTY J &FISHER, DAVID M &HANSEN, THOMAS L LKUGLER. SCOTT G &MANSFIELD, DEBRA R • iRAURER, ANN S &MORTON, LAURA M LNASBY, STEVEN P &PETERSON, WILLIAM L &ROBERTS, STEPHEN D &SHEETS, CYNTHIA A &STONER, RONALD L LWALSH, SUSAN K 3M LSB2122 (RL) AAA TRAVEL AGENCY ADJUSTING JOURNAL ENTRY ALTO PER MACHINERY CO. AMERICAN DRAPERY & BLINDS AMERICAN PACK i SHIP SERVICE ARAHARK UNIFORM SERVICES INC ASSISTED HOUSING RISK AT&T LD CHRGBACKS BAKER, LARRY BARRON MOTOR SUPPLY BARTELS CONST. BERG, KEVIN 'BEST DISTRIBUTING INC BEST RELIT ALL BETTY BAUHERT BILL'S RENTALS, INC. BLAKEY BRENDA BLUE CROSS L BLUE SHIELD BOB ZIMMERMAN•FORD, INC. BRAD NEUMAN 348820 BRAD NEUMANN BRANDT HEATING & C L H DISTRIBUTORS INC C R TRUCK 328366 CAMPBELL SUPPLY GO CAPITOL FORD NEW HOLLAND INC CARL E. SWEEP . CING CAROL MARBON COW COMPUTER CENTERS CENTRAL BILLING SERVICES 0 391.00 180.00 ]65.00 726.00 4,922.00 44.00 100.00 300.00 1,016.00 LANDLORD RENT9 1,511.00 LANDLORD RENT9 577.00 LAN WHO RENTS 265.00 LANDLORD RENTS •1,3.1.00 LANDLORD RENTS 464.00 LANDLORD RENTS 3]1.00 LANDLORD RENTS 33.00 UTILITY REIMS. 377.00 LANDLORD RENTS . 11,669.00 LANDLORD RENTS 3,534.00 LANDLORD REUTS 606.00 LANDLORD RENTS 285.00 LANDLORD RENTS 49.00 UTILITY REIMB. 346, OD LANDLORD RENTS 5]5.00 ASSISTED HSG. CLAIMS 321.00 LANDLORD RENTS 476.00 LANDLORD RENTS 52.00 UTILITY REINS. 267.00 LANDLORD RENTS 357.011 LANDLORD RENTS 448.00 LANDLORD RENTS 360.00 LANDLORD RENTS 496.00 LANDLORD RENTS 258.00 LANDLORD RENTS 55.00 UTILITY REIMS. 8.00 UTILITY REIMS. 205.00 LANDLORD RENTS 495.00 LAND NO RENTS 150.00 LANDLORD RENTS 84.00 UTILITY REIMS. 497.00 LANDLORD BENTS 955.00' LANDLORD RENTS 266.00 LANDLORD RENT'S - ]r145.00 LANDLORD RENTS 665.00 LANDLORD RENTS 429.00 LANDLORD RENTS 770.00 LANDLORD RENTS 464.00 LANDLORD RENTS 4,639.00 LANDLORD RENTS 1, 052.00 LAN LORD RENTS 261.00 LANDLORD DENTS 390.00 LANDLORD RENTS 264.00 LANDLORD RENTS 330.30 SECTION 125 REIMBUR. 300.00 SECTION 125 REIMBUR. 43.98 SECTION 125 REIMBUR. 102.49 SECTION 125 REIMBUR. 797.00 SECTION 125 REIMBUR. SECTION 125 REIMBUR. 100.00 SECTION 125 REIKBVR. 77.00 SECTION 125 REIMBUR. ]69.00 SECTION 125 REIMBUR. 29.65 'SECTION 325 REIMBUR. 200.25 SECTION 125 REIMBUR. 81.00 SECTION 125 REIMBUR. 173.04 SECTION 125 REIMBUR. 108.00 SECTION 125 REIMBUR. 79.61 SECTION 125 REIMBUR. 100.00 SECTION 125 REIMBUR. 35.92 SECTION 125 REIMBUR. 900.00 SECTION 125 REIMBUR. 82.17 SECTION 125 REIMBUR. 119.]0 SECTION 125 REIMBUR. 194.00 SECTION 125 REIMBUR. 383.82 BE ION 125 REIMBUR. 457.50 SECTION 125 REIMBUR. 352.95 SECTION 125 REIMBUR. 1,200.00 SECTION 125 REIHBUR. 269.00 SECTION 125 REIMBUR. 45.00 SECTION 125 REIMBUR. 137.69 SECTION 125 REIMBUR. 127.47 SECTION 125 REIMBUR. 300.00 SECTION 125 REIMBUR. 74.00 SECTION 125 REIMBUR. 200.00 SECTION 125 REIMBUR. 110.83 SECTION 125 REIMBUR. 19.40 SECTION 125 REIHBUR. 527.17 SECTION 125 REIMBUR. 150.00 SECTION 125 REIMBUR. 120.00 SECTION 125 REIMBUR. 170.80 SECTION 125 REIMBUR. 72.00 SECTION 125 REIMBUR. 75.00 SECTION 125 REIMBUR. 511.55 SECTION 125 REIMBUR. 520.00 SECTION 125 REIMBUR. 180.00 SECTION 125 REIMBUR. 400.00 SECTION 125 REIMBUR. 260.00 SECTION 125 REIMBUR. 1.165.00 SECTION 125 REIMBUR. -269.24 SECTION 125 PEIMBUR. 61.55 SECTION 125 REIMBUR. 660.00 SECTION 125 REIMBUR. 2,679.77 SECTION 125 REIMBUR. 461.55 SECTION 125 REIMBUP. 3.07 SECTION 125 REIMBUR. 115.38 SECTION 125 REIMBUR. 192.30 SECTIO 125 REIMBUR. 360.18 AUTO i LIGHT TRUCK 94].90 AT FARE 1,351.70 FEB PHOTOCOPY 923.60 LANDFILL EQUIPMENT 188.72 BDLG. L INPROV. MAT. 84.00 COURIERS ]86.98 LAUNDRY SERVICE 11,931.00 COMP. LIABILITY INS. -8.83 JAN -FSS LD CHARGES 300.00 TRAVEL ADVANCE 1,712.92 AUTO i LIGHT TRUCK 1.050.00 REPAIR OF SMUCTL14E 86.56 TRAVEL ADVANCE 225.24 GARBAGE TRUCKS 41.70 TOOLS i EQUIP. RENT. 157.50 95-X092 FULL61 INAL 327.00 96-XO03 INVOICE 5 -100.00 SC114636 ' 346.88 HEALTH INSURANCE 486.47 ,AUTO, & LIGHT TRUCK. -25.00 CEDAR RAPIDS -352.50 OHARA • 627.30 REP OF HEATING EQUIP 1, 537.fi1 OTHER FURN./EQUIP. 8,000.00 TRUCKS 156.87 MISC. SUPPLIES 42.16 GENERAL EQUIPMENT 31.45 96-X014 FULL" NA 668.27 95141- REIXBURSEM 2,429.47 DATA COHHUN. EQUIP. 1,115.00 95112W PATIENT AC LANDLORD RENTS `! Qy STATES AIRGA3 LANDLORD RENTS LANDLORD RENTS CHARLES SCHMADEKR w LORD RENTS ' CHARLES 3CHMADEKE 3500]] LANDLORD RENTS CIC EQUIP UTILITY REIMB. CIP FUNDING FOR MAR 96 LANDLORD RENTS CITY OF IOWA CITY LANDDOAO RENTS CLERICAL RECAP 176.41 FLUIDS GASES L OTHER -29.60 RETURN OF TRAVEL AD -101.4. ARES 50.00 HYDRANT REMT 91,479.24 FIRE SO IP REPLCMNT 1,OD1.02 REFUSE 229.32 PAYROLL 15-HAR-96 J1 -RAY -156.24 MAR COBRA IE FUHRKEI -167.90 HAS DENTAL IL KUENSTE -156.24 APA BC/BS .D ENGSTR0 -167.90 APR DC/BS _ C CUMMINGS -168.00 MAR SINGL BC CE LEHMAN -156.24 APR SINGLE BC CE WOOD -86.]2 MAR MEDICARE SUPPLEM tY PETRIE -503.70 APR SINGLE BC NEUZII -86.72 APR MEDICARE SDP& PHELPS -156.24 MAR BC/BS •EEN MCNAL -11.66 MAR SINGLE DENTAL ATKINSON -]]5.80 APR SINGL? BC '.A CLARK -33.7H APR FAMILY DENTAL DELL HINT -66.72 MAR MEDICARE SUPPL HOIEN -]]5.80 APR BC/BS SIXT-JACK -180.62 MAR SINGLE BC BRACRTEL -156.24 HAR SINGLE BC ECEARO -86.72 APR MEDICARE SUPPL T K ATKIN -]12.48 APR SINGLE BC N SEDLACE -156.24 MAR SINGLE SC .959.34 BOOK(S) HALLIMAN 140.70 96-XO13 FULL6FINA ONS CHARGERACKS -4.27 AT L T LD CHRGS COMHONICATIONS ENGINEERING CO. CON -WAY EXPRESS CONSUMERS COOPERATIVE SOCIETY CONTINENTAL SAFETY EQUIPMENT CONTRACTOR'S TOOL L SUPPLY CO. CORALVI LLE FAMILY HEALTH COTTAGE CROUSE CARTAGE CO. DAN'S OVERHEAD DOORS i MORE DANKO EMERGENCY EQUIPMENT CO DAVIDSON, JEFF DAVIS, ROBERT DEAN THORNBERRY DEE NORTON 349965 DEE VANDERHOEF 350103 DEVIN SLAUGHTER DONAHUE, DIANNA DRAWING BOARD ECONOPOODS CDM EQUIPMENT EDSON L ASSOCIATES LTD ELECTRO-MECN INC ELECTRONICS CAVE ELLIOTT EQUIPMENT GO. EYE PHYSICIANS AND SURGEONS, L FASTPRO INTERNATIONAL INC PESLER'S, INC. FITZGERALD, ROBIN FLOYDE PELKEY 348643 FORTIS BENEFITS FOSSE, RICHARD FOSSE/MCCLURE 349759 PRORWEIN OFFICE SUPPLY GATEWAY 2000 GATEWAY LTD GRAINGER GRIFFIS, STACY GULLAND, JAMES H. J. LTD. HEATING AND AIR HARGRAVE MCELENEY, INC. HARRY HUFF HARRY HUFF 347891 HARTFORD LIFE INSURA NAMKEYE INTERNATIONAL TRUCKS HAWKEYE WELD L REPAIR HAYEK, HAYEK, BROWN L ENCH LLP HEATH TRUCKING HENNES, TIM HERMAN M. BROWN CO. HILLTOP SUNOCO CAR WASH HOLDEN GRAPHIC SERVICES HOLIDAY WRECKER L CRANE SERV. HY-VEE FOOD STORE 01 HY-VEE FOOD STORE /3 IA NE SO PRIMA CHAPTER IASD HEALTH SERV ICIS 'IC CITY ASSESSOR IC COMM SCHOOL DIST INLAND ASSOCIATES, INC. IOWA CITY AREA STEAMATIC IOWA CITY PETTY CASH IOWA FIRE EQUIPMENT IOWA GOLD DISTRIBUTING INC IOWA PAINT MANUFACTURING CO. IOWA STATE BANK - FIG IOWA TELECOMMUNICATIONS IPERS ISS J. P.. GASWAY CO., INC. JACKS DISCOUNT, INC. JAMES MORRISON JANET BULLERS JANET VEST JE ]008 JEFF DAVIDSON 350374 JIM WON ICK JIM WONICK 350133 TIM'S PETROLEUM MAINTENANCE JIM'S REFUSE SERVICE CORP JO CO ADMINISTRATION JO CO AMBULANCE JO CO SHERIFFS OFFIC JOHNSON COUNTY AMBULANCE JOHNSON COUNTY RECORDER JOURNAL ENTRY JOURNAL VOUCH EA KAHLER, MICK KAREN XUBBY 34987 KEIPER RECARO SEATING INC KINKO'S KIRKWOOD COMMUNITY COLLEGE 'NODDY, KAREN LARRY BAKER 349644 LARRY MAURER LARRY MAURER 346771 LARSON, CAROL LAWSON PRODUCTS, INC. LCI INTERNATIONAL - LEARNINGWARE, INC. LENOCH i CILEK TRUE VALUE LINDER TIRE SERVICE LINDSEY SOFTWARE SYSTEMS, INC. LISA GOODMAN 3.1020 LISA GOODMAN 248309 MAILING i SHIPPING TECHNOLOGY MAILLIARD, MICHAEL MARV'S GLASS 302 34 COMM. EQUIP. REPAIR 93.22 FREIGHT ,2],1]1.39 DIESEL FUEL 146.21 SAFETY CLOTHING 96.28 PLUMBING SUPPLIES _ 189.00 MEDICAL SERVICE 22.00 FOOD 97.21 FREIGHT 21].47 REPAIR OF STRUCTURE ]0.13 FIRE APPARATUS 100.00 TRAVEL ADVANCE 3,200.00 CABLE L ELECT REPAIR -300.00 WASHINGTON DC ]00.00 WASHINGTON DC -]00.00 WASHINGTON DC 1,207.64 96008W TTD FOR TWO 667.00 TRAVEL ADVANCE 345.46 OFFICE SUPPLIES 27.00 FOOD 213.26 FIRE APPARATUS 127.80 AUTO i LIGHT TRUCK 180.00 VEHICLE REPAIRS 26.85 MICRO -COMPUTER REP. 11,067.71 GARBAGE TRUCKS 79,00 96021W PATIENT NO 129.45 FIRST AID SUPP. 187.00 AUTO &LIGHT TRUCK 63.59 REP i MAINT. TO BLDG -25.50 CEDAR RAPIDS 550.50 DISABILITY INSURANCE 131.00 TRAVEL ADVANCE -131.00 AMES 2,827.76 MISC. PERIPHERALS 31,949.00 MICRO -COMPUTER 455.00 LANDLORD RENTS 17.77 TOOLS L MINOR EQUIP. 275.00 REP L MAINT. TO BLDG 30.41 FILM PROCESSING 38].2] REP OF HEATING EQUIP 7,854.49 AUTO L LIGHT TRUCK -7.29 TRAVEL ERTURN -97.71 NO INS -23.06 LIFE INSURANCE 1,633.33 GARBAGE TRUCKS 3].15 MISC. SUPPLIES 4,502.07 ATTORNEY SERVICES 6.00 FREIGHT I 830.00 TRAVEL ADVANCE 34.46 LANDFILL EQUIPMENT 266.00 CAR WASHES 547.14 OUTSIDE PRINTING 55.00 TOWING i 3".11 FOOD 27.52 FOOD 25.00 DUES L MEMBERSHIPS 187,266.37 DENTAL ADM FEES -105.95 GAS (CITY ASSESS) -4,-252.56 DIESEL FUEL 134.00 MINI -COMPUTER 90.00 REP L KAINT. TO BLDG 67.95 CABLE FOR BAKER MODE 92.40 FIRE EXT. L REFILLS ]00.00 GREASE L OIL 189.36 PAINT .& SUPPLIES 5,931.92 FICA 250.00 REGISTRATION 4,703.08 IPERS 40.00 WIRE FEE 3,441.52 MAGNETIC MEDIA 70.45 OFFICE SUPPLIES 164.07 96032W TED 3/16/9 77.50 96-X020 FULLLFINAL .248.95 96-X005 REIMBURSE 170.53 FEB DIV SERVICE 300.00 DES MOINES -.50 TRAVEL REIMS -149.50 ARES i 150.60 VEHICLE REPAIRS 235.00 EpUIPMENT SERVICE -568.71 GAS (AUDITOR) -767.50 DIESEL FUEL -5,514.77 DIESEL (DIST SERV) 248.35 96016W ACCT O 604 42.00 RECORDING FEES 19,566.00 FEB DIVISIONAL SERVI I5,582.22 FEB LCI LONG DISTANC 300.00 'SAFETY SHOES -600.00 WASHINGTON DC 3,066.00 BUSES 26.00 `APER STOCK 0 NSULTMM SERVICES •,600.00 TRAVEL ADVANCE -300.00 WASHINGTON -23.30 TRAVEL RETURN -116.70 MOLINE IL 457.88 INDEMNITY 41].3] FIRST AID/SAFETY SUP 117.35 COMMCRLICATIONS CHGBK 203_50 EDUC./TR)INING SUPT. 271.03 BLGG. L CONST. SUPP. 607.71 AUTO L LIGHT TRUCK 145_00 MICRO -COMP. SOFTWARE -74-95 RETURN OF TRAV ADV -173.61 CEDAR FALL' 24.00 SUBSCRIPTIONS 818.00 LANDLORD RENTS 207.56 PROPERTY C% C. MARY ANN RYAN 346936 -225.00 CHICAGO MCCASE EQUIPMENT, INC. 294.89 GENERAL EQUIPMENT MEDICAL ASSOCIATES 1,334.00 OTHER HEALTH CARE MEDICAL PW2A PHARMACY 27.67 951.55W .P.K32334 - MENARDS MERCY HOSPITAL 159.06 1,097.36 BLDG. 6 CONST. SUPP. 95112W ACCT NO 96 METRO PLUMBING i HEATING 15,565.00 REP OF HEATING EQUIP MEYERS CONTRACTING INC 3,495.00 REPAIR of STRUCTURE MICHELIN TIRE CORP. 169.90 AUTO i LIGHT TRUCK MID TOWN GLASS MIDAHERICAN ENERGY 246.14 57 :,l VEHICLE REPAIRS CHARGES KIDAMERICAN ENERGY- 2,338.13 ELECTRICITY CHARGES MIDWEST JANITORIAL SERVICES 39.40 MISC. SUPPLIES MIKE BROTHERTON -43.]2TRAVEL RETURN MIKE BROTHERTON 347677 -298.68W DES MOINES HOLD OIL COHPANY 591.40GREASE i OIL MUTUAL WHEEL CO. NAGLE LUMBER CO. 92.16 64.00 TWO -TON TRUCKS BLDG. i CONST. SUPP. NAOMI NOVICK 349966 -167.71 WASHINGTON DC NAPA DEWITT DISTRIBUTION 1,998.89 AUTO i LIGHT TRUCK NATIONAL AUDIO/VIDEO SERVICE 145.90 REPAIR OF FURNISHING NETWOAIC TRADE CENTER 1,220.00 MICRO -COMPUTER NEUMANN, BRAD 352.50 TRAVEL ADVANCE NEW METHOD EQUIPMENT CO., INC. NORTH AMERICAN CLUTCH 2,681.72 1,076.56 GARBAGE TRUCKS SIR. CLEANING i REP. NORTHOUSE, TAUNIA 249.95 SHORTHAND REPORTER NORTON, DEE N. 300.00 TRAVEL ADVANCE NOVICK DC -332.29TRAVEL ADVANCE NOVICK, NAOMI 300.00 TRAVEL ADVANCE O'MALLEY, KEVIN OSCO DRUG 97.07 9.14 MEALS (NON -TRAVEL) FIRST -AID/SAFETY SUP OTTSEN OIL CO., INC. 302.20C EASE i OIL OVERHEAD DOOR COMPANY 45.00 PROPERTY PAT MCGRATH CHEVYLAND 648.23 AUTO i LIGHT TRUCK PAYLESS CASHWAYS, INC. PAYROLL RECAP -129.57 117,260.65 BLDG. i CONST. SUPP. PAYROLL O1 -MAR -96 PELKEY, FLOYDE 359.5D TRAVEL ADVANCE P ENELTON, OT IS 415.00 GENERAL LIABILITY PHELAN, TUCKER, MULLEN,,BRIGHT 3,212.]9ATTORNEY SERVICES PIGOTT, INC. PITNEY BOWES 1,929.00 443.14OFFICE OFFICE FURNITURE EQUIP. REPAIR PLUMBERS SUPPLY CO. 131.96 _BOLO. iIMPROV. MAT. POSTMASTER 16,000.00 BULK MAILING PRICE POINTE 7,699.79 MICRO -COMPUTER PYRAMID SERVICES, INC. QUILL COMP. 42.62 365.52 MINOR EQUIP. REP HAT OFFICE SUPPLIES RADIOLOGIC MEDICAL SERVICES, P - 57.50 95127. ACCT NO 55 -RANDY'S FINE HOME CARPETS 208.36 REPAIR OF FURNISHING REG CMRGBACKS TO VAR LOSS R RV -RICK - 15,211.00 CHRCBACK-LOSS R9ERV FOSSE ]46619 -377.00 MADISON RIVER CITY FORD TRUCK SALES 113.10 GARBAGE TRUCKS RIVER VALLEY TOWEL, INC. S MILLER 349929 99.00 355.60 MISC. SUPPLIES TRAVEL ADVANCE SAFETY/ASK MGHT -3.60 SODA CAN REFUND SCHMADEKE, CHARLES 131.00 TRAVEL. ADVANCE SCOTT 13 49929 -355.6D DEC MOINES SCOTT, BYRON 840.00 CABLE i ELECT REPAIR SERVICE BLDG CARWASH SHAY ELECTRIC 64.00 84.00 REPAIR WASH BLDG REP OF ELECTRIC/PLDG SHELTON TECHNOLOGIES INC 70.00 PRINTER REPAIR SN ERI THOMAS -10.5D TRAVEL REIMB SHERI'THOMAS 350079 -110.50 MES SLAGER APPLIANCESx68.00 OTHER TURN./EQUIP. SNAP-ON. TOOLS CORP. 557.56 TOOLS SPECIALIZED PETROLEUM SERVICES SPRINT CELLULAR 762.40 138.10 DIESEL FUEL _ CELLULAR PHONE CHGS. STATE CHEMICAL MFG., CO. 244.48 MISC. SUPPLIES STATE OF IOWA -949.71 SALES TAX REFUND STEINDLER ORTHOPEDIC EDWARD G 675.00 95127W PATIENT AC STEPHEN R BURNS 349037 -809.24 DENVER STEVE STIMMEL -30.30 TRAVEL REIMBURSE STEVE STIMMEL 348940 -894.70 DENVER STEVEN BURNS -28.76 TRAVEL REINS SURE PLUS MANUFACTURING CO. 88.20 TWO -TON TRUCKS TECHNIGRAPHICS, INC. TERMINAL SUPPLY CO. _ 38.72 105.51 OUTSIDE PRINTING SNOW REMOVAL EQUIP. TERRY ROBINSON 748869 -397.50 AMES THOMAS, SNSRI M. 121.00 TRAVEL ADVANCE THORNBENRY, DEAN 300.00 TRAVEL ADVANCE TIM HEN ES 34980] -038.00 DENVER TODD ANDERSON 'TOMHANSE14 17.03 -186.41 95172W REIMBURSER APRIL BC TOM KA ENA 177.22 96025W AODTL WD TRANS IOWA EQUIPMENT CO 1,706.13 SHOW REMOVAL EQUIP. TREASURER OF STATE 100.00 SOFTWARE U S WEST COMMUNICATION T-1 US WEST COMMUNICATIONS 29.22 15.02 COMMUNICATIONS CHGBK COMMUNICATIONS CHGBK U S WEST COMMUNICATIONS -E 1,159.28 COFNUNICATIONS CHGBK U. S. POST OFFICE - ACCT 44 1,000.00BULK NAILING U. S. POST OFFICE - METER ULTRA RIBBONS, INC. 10,000.00 337.01 POSTAGE PAINTER RIBBONS UNITED PARCEL SERVICE 300.00 COURIERS UNIV HEIGHTS CITY CL UNIVERSAL TRUCK EQUIPMENT -250.94 1,397.16 GASOLINE SNOW REMOVAL EQUIP. UNIVERSITY OF IOWA HOSPIT ' 278.00 95141W PATIENT AC UPS CHRGBACES FOR FEB 96 30.55 FEB UPS CHRGS VANDERHOEF, DEE VICKERS LAW OFFICE TRUST ACCOU 300.00 10,000.00 TRAVEL ADVANCE NO GIVEN FULL4FIN VITOSH STANDARD WAG14 ER PONTIAC-JEEP, INC. 164.50 246.00 CAR WASHES AUTO 6 LIGHT TRUCK WAL MART STORE 01-1721 WALL REPAIR 24.87 105.00 SANITATION SUPP. REP i MAINT. TO BLDG WATEROUS COMPANY 1,644.50 FIRE APPARATUS WEST LIBERTY TELEPHONE GO 35.15 PHONE EQUIP. CHARGES WINEBRENNER FORD, INC. - 5]].05 AUTO i LIGHT TRUCK WONICK, JAMES WORD PROC CKRGS FOR MAR 96 150.00 ]04.15 TRAVEL ADVANCE MAR 96 WP CHRGS YELLOW FREIGHT SYSTEM INC 82.16 FREIGHT ZEP MANUFACTURING CO 28.71 MISC. SUPPLIES ZEPHYR COPIES, INC. 121.80 OUTSIDE PRINTING TNTRAGOVNTAL SFRV FUND TOTAL 978,437.50 FUND: SPECIAL REVENUE FUND {FRANTZ, JULIE 284.00 LANDLOND RENTS {GARTNER, DAVE 285.00 LANDLORD RENTS {NICO W, MINA ]]0.00 LANDLORD RENTS {ZENACK, NATHAN DBA HOLLYWOOD 357.00 LANDLORD RENTS ADJUSTING JOURNAL ENTRY 1,167.54 FEB PHOTOCOPY AMERICAN INSTIT'UE OF 112.50 CERTIFICATIONS BARTELS CONSTRUCTION 112.50 BUILDING IMPROVEMENT 13FASARDAYELS CONSTRUCTION AND 0G DAY PLUMBERS 1,067.00 BUILDING IMPROVEMENT '99].00 BUILDING IMPROVEMENT BEA DAY PLUMBERS AND ]19.76 BUILDING IMPROVEKENT BLUE CROSS i BLUE SHIELD 433.60 HEALTH INSURANCE BLUE DESIGN STUDIOS L 1,120.00 ARCHITECTURAL SERV. BRUCE - 1819 H ST BUDGETED TRANSFERS AJE -200.00 ENERGY REBATE 556,824.68 DISAB. INSURANCE CIP FUNDING FOR WAS, 96 144,1]6.66 BUT CLANCEY, MARGARET 17E. 52 BUILDING IMPROVEMENT CLERICAL RECAP 159.10 PAYROLL 15 -MAR -96 CCOE, WILLIAM 22.35 PRESCRIPTIONS, �DRUG9 CORRECT JE 2011 i 2069 .CSC CREDIT SERVICES, INC. 42,608.]0 CORRECT JE 2011 ]6.55 TECHNICAL SERVICES D i K PROPERTIES ,125,000.00 LAND ACQUISITION .• DOLEZAL, HELEN 607.71 FIDENAL XITHHOLDING• ELDERLY SERVICES AGENCY 4,805.00 AID TO AGENCIES YORT25 BENEPITS - 118.47 DISABILITY INSURANCE GREATER IOWA CITY HOUSING INSTITUTE FOR COMMUNITY INSTITUTE FOR SOCIAL AND 8,]]6.00 AID TO AGENCIES 41.50 BOOKS, MAG., NEXSPAP 1,987.49 (OTTIER PROF. SERVICES IOWA ASSOCIATION OF BUILDING 140.00 REGISTRATION IOWA CITY PETTY CASH 101.29 COPIES IOWAFINANCE AUTHORITY 2,100.00 LOAN REPAYMENTS IOWASTATE BANK i TRUST 27.00 FEDERAL WITHHOLDING IOWA STATE BANK - FICA IPERS S;IB9.BS PICA 918.15 IPERS JOHNSON COUNTY ABSTRACT 340.00 ABSTRACTS JOHNSON COUNTY RECORDER ]49.D0 RECORDING FEES JOURNAL ENTRY 514.99 PEB DUPLICATING JOURNAL VOUCHER 5,200.92 WAR BOBS KIDWELL, WILLIAM 119.99 PRESCRIPTIONS, DRUGS LAMMERS CONSTRUCTION SERVICE IDI INTERNATIONAL 400.00BUILDING IMPROVEMENT 18.88COMMUNICATIONS CHGBK M R S APPRAISALS LC 550.00APPRAISAL SERVICES MASKE, ROBERT 340.16 PHYSICALS MCNABB, EITHER I87.73 HEALTH INSURANCE MORGAN: 497.37. SURVIVOHS BENEFITS MUNICIPAL FIRE i POL -2:789.70 FIRE PENS DENTAL NAGLE LUMBER CO. NATIONAL COMMUNITY DEVELOPMENT 5].75 BUILDING IMPROVEMENT 205.25 OUTSIDE PRINTING NEHRING, ED i SUSAN 492.12 BUILDING IMPROVEMENT PARROTT, WAYNE AND SANDY 146.57 BUILDING IMPROVEMENT VENDOR NAME -•AMOUNT DESCRIPTION PAYROLL RECAP 24,296.82 PAYROLL 01 -MAR -96 PRYSIL ENTERPRISES 102.40 BUILDING IMPROVEMENT REG CHRCBACKS TO VAR LOSS RSRV' 52,497.00 CHRGBACM-LOSS ASEAN ROBERTS CONSTRUCTION 3,366.54 BUILDING IMPROVEMENT TOM'S CARPETS :, VINYL 147.60 BUILDING IMPROVEMENT TREASURER STATE OF IOWA TA:; U 5 WEST COMMUNICATION T-1 24.00 STATE WITHHOLDING 4.94 COMMUNICATIONS CHGBK U 5 WEST COMMUNICATIONS -E 114:72 COHMUNICATIONS CHGBK UNITED ACTION FOR YOUTH4,359.55 WORD PROC CURGS FOR MAR 96 AID TO AGENCIES 502.05 MAR 96 WP CHRGS SPECIAL REVENUE P FUND TOTAL 908.262 17� GRAND TOTAL 8,590,494.89 6081, May 7, 1996 r G 0 Printer's fee $_2i a 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): 9 Legal Clerk Subscribed and sworn to before me this day of 01/tUA - A.D. 7 19Cfq r C�v�i✓ Notary Public - JAMES JAMES A. WEDITE MY CCIMMISSION EXPIRES NOV. 13. 2998 OFFICIAL PUBLICATION Subject 'to ..change. as finalized by the City Clerk. For a final official. copy, contact the City Ciark's office 356.5040. The cost. of publishing =the following pro- ceedings and claims is $12.26. Cumulative cost for this calendar year for said publica- Von is $4029.44 „OFFICIAL COUNCIL ACTIONS - 5%1)96 Iowa City City Council special meeting, 4:05 --:. p.m' *,at the .'Civic "Center. Mayor Novick presiding. Council Members, present: Baker, Kubby, Lehman, Norton, Novick, Thornberry (4:15),'Vanderhoef. Absent: None. - Woved and .seconded to adjourn into 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 5:15 p.m.. The Mayordeclered.the motion carried. 'A more complete description of,, Council activities is on file in the office ofthe City Clerk. ,s/NAOMI J. NOVICK_MAYOR s/MARIAN K. KARR, CITY CLERK Submitted for publication -5/2/96 6131 . - Mayy, 1996 0� 3� r OFFICIAL PUBLICATION Subject 'to ..change. as finalized by the City Clerk. For a final official. copy, contact the City Ciark's office 356.5040. The cost. of publishing =the following pro- ceedings and claims is $12.26. Cumulative cost for this calendar year for said publica- Von is $4029.44 „OFFICIAL COUNCIL ACTIONS - 5%1)96 Iowa City City Council special meeting, 4:05 --:. p.m' *,at the .'Civic "Center. Mayor Novick presiding. Council Members, present: Baker, Kubby, Lehman, Norton, Novick, Thornberry (4:15),'Vanderhoef. Absent: None. - Woved and .seconded to adjourn into 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 5:15 p.m.. The Mayordeclered.the motion carried. 'A more complete description of,, Council activities is on file in the office ofthe City Clerk. ,s/NAOMI J. NOVICK_MAYOR s/MARIAN K. KARR, CITY CLERK Submitted for publication -5/2/96 6131 . - Mayy, 1996 0� Printer's fee $ /J� U,? 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): " (l -t A'A Legal Clerk Subscribed and sworn to before me this day of Mq �1 -..-, A.D. ✓' Notary Public JAMES JL TVEDTIE IAYCOI130tHEKPIRt'S I �'II! NW.OY. ]3, 199E v OFFICIAL COUNCIL ACTIONS - 5/7/96 Iowa City City Council special meeting, 6:45 p.m. at the Civic Center. Mayor Novicle presiding. Council Members present: Baker, Kubby, Lehman, Norton, Novick, Thornberry; Vanderhoef " Absent: None. Moved and seconded to adjourn Into 'executive session to discuss strategy with counselin matters that are presently in j litigation or where litigation is Imminent where Ile 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 '7:10 p.m. The. Mayor declared the motion carried. . A morecomplete description of Council activities is on file In the office of the City Clerk.'. s/NAOMI J. NOVICK, MAYOR s/MARIAN K. KARR, CITY CLERK Submitted for publication 5/9/96. ' 7230 - - May 14, 1996 . rr 41: x OFFICIAL PUBLICATION 53 Subject to change gas finalized by the City Clerk. For a final official copy, contact the City Clerk's Office, 356.5040. U - The cost of publishing the followingk pro- n ceedings and claims Is $13.08, CurIs- live cost for this calendar year for said publication Is $4042.52.{ OFFICIAL COUNCIL ACTIONS - 5/7/96 Iowa City City Council special meeting, 6:45 p.m. at the Civic Center. Mayor Novicle presiding. Council Members present: Baker, Kubby, Lehman, Norton, Novick, Thornberry; Vanderhoef " Absent: None. Moved and seconded to adjourn Into 'executive session to discuss strategy with counselin matters that are presently in j litigation or where litigation is Imminent where Ile 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 '7:10 p.m. The. Mayor declared the motion carried. . A morecomplete description of Council activities is on file In the office of the City Clerk.'. s/NAOMI J. NOVICK, MAYOR s/MARIAN K. KARR, CITY CLERK Submitted for publication 5/9/96. ' 7230 - - May 14, 1996 Printer's fee $ 13;73z-1 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 anil sworn to before me this day of A.D. 19 �� �. Notary Public JAMES A. TVEUrE Aly COMMISSION EV IRES NOV. 13. Me C, f 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 pro- - ceedings and claims is $137.34. Cumulative cost for this calendar year for said publication is $4179.86. OFFICIAL COUNCIL ACTIONS - 5/7/96 Iowa City City Council regular meeting, 7:30 p.m. at the Civic Center. Mayor Novick presiding. Council Members present: Baker, Kubby, Lehman, Norton, Novick, Thornberry, Vanderhoef. Absent: None. The Mayor proclaimed Cancer Survivors' Day - May 11, Evie Leichty accepted; School Board Recognition Week - May 12-18, LaDonna Wicklund, Regina Education Center & AI Leff, Iowa City Community School District accepted; Historic Preservation Week -May 12-18, Betty Kelly accepted; B-BoPS Week - May 13.18;' Senior Center Week - May 13-19, Philip Zell accepted. _ �6� The Mayor presented Outstanding Student Citizen Awards to Irving B. Weber Elementary School: Shaquaita Ejiasi, Aaron Zahradnek, j Holly Kavalier. Moved and seconded that the following items and recommendations in the Consent Calendar be received, or approved, and/or adopted as presented: Approval of Official Council Actions of the regular meeting of April 23, and the special meeting of May 1, as published, subject to corrections, as recommended by the City Clerk. Minutes of Boards and Commissions: Housing and Community Development Commission - March 13, March 14, April 4. (a) Recommend approval of the reallocation of $100,000 in FY96 HOME funds to Robert Burns and Greater Iowa City Housing Fellowship for a 16 unit affordable rental housing project in Walden Ridge Part 4. (b) Recommend use of $22,672 of unprogrammed funds to carry out add)- tional planning and research activities for the HOME and CDBG program's. Parks and Recreation Commission w April 10. Housing and Community Development Commission - April 16. P&Z Comm.:' April 18. Setting Public Hearings: Setting a'public hearing on May 21, to discuss amendments to the FY96 action plan budget that is part of theCity's consolidated plan (CITY STEPS). RES. 96-116, SETTING A PUBLIC HEARING ON PLANS, SPECIFICATIONS, FORM OF CONTRACT AND ESTIMATE OF COST FOR CONSTRUCTION OF THE AB. BEY LANE SANITARY SEWER AND KIWANIS PARK STORMWATER IMPROVE- MENTS PROJECT, DIRECTING CITY CLERK TO PUBLISH NOTICE OF SAID HEARING, DIRECTING THECITY ENGINEERTO PLACE SAID PLANS ON FILE FOR PUBLIC INSPEC- TION. Resolutions: RES. 96-119, AUTHO- i RIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST THE RELEASE OF A LIEN REGARDING A RENTAL REHABILI. TATION LOAN FOR PROPERTY LOCATED AT 942 IOWA AVENUE, IOWA CITY, 10. WA. RES. 96-120, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST THE RELEASE OF A UTILITY AND DRAINAGE EASEMENT LOCATED ON LOT 7, B.D.I. SECOND ADDITION, LOT 9 B.D.I. FIFTH ADDITION, AND AUDITOR'S PARCEL B OF THE PLAT OF SURVEY RE. CORDED IN BOOK 34, PAGE 207, AT THE JOHNSON COUNTY RECORDER'S OFFICE, AND TO APPROVE AND EXECUTE A SUB- STITUTED UTILITY AND DRAINAGE EASE. MENT AGREEMENT FOR THE SAME PROP- ERTY. RES. 96.121, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST THE RELEASE OF A WATER MAIN EASEMENT LOCATED ALONG ST. JOHN'S ALLEY IN BLOCK 1 OF ST. MATTHIAS SECOND ADDITION, IOWA CITY, IOWA. RES. 96-122, APPROVING THE BY-LAWS OF THE IOWA CITY HU- MAN RIGHTS COMMISSION. Correspondence: Cecile Kuenzli regard- ing 1002 College Street. Marva Abel re- garding back -billing, Phil Phillips regarding back -billing. Sandra and Mark Mueller re- garding refuse and recycling charges. Mary Lewis, President of Grant Wood Neighbor- hood Association, regarding tree and shrub planting in Whispering Meadows Wetlands Parks. Don Sehr, Johnson County Board of Supervisors, regarding Johnson Coun. ty/Iowa City Fringe Area Policy .Agreement. Memo from Planning and Community Direc- tor regarding FFringe Area Agreement. John Castle, Corp of Engineers, regarding Veteran's Trail dedication. Erin McAlpin regarding International AIDS Candlelight Memorial. Molly Stamy regarding Legisla- tive Forum. Memoranda from the Civil Service Commission submitting certified lists of applicants for the following posi. tions: Buyer I - Equipment; Human Rights Investigator. n rn In 0 4-0_� &f 5/7196 Applications for Use of City Plaza: Anthony Weller for KCJJ Radio broadcast promoting Popcorn Wagon - May 3, ap- proved. Steve Kouzounas for Monkey Res- cue Fund - May 4, approved. Applications for Use of City Streets: Grace Trifano for March for the Animals in Labs - April 24, approved. Donna Palmer for Cinco da Mayo Fiesta - April 28, ap- proved. Opal Kennard for American Legion Auxiliary Chopek/Ott Unit x17 - May 17 & 18, approved. The Mayor declared the motion carried. Moved and seconded to set a public hearing for May 21 on an ordinance amending the Zoning Chapter by rezoning a 1.79 acre tract from CC2, Community Commercial to OSA/CC2, Sensitive Areas Overlay/Community Commercial Zone and approval of a preliminary Sensitive Areas Development Plan for property located at the intersection of Sturgis Corner Drive and Highway 6. The Mayor declared the motion carried. Moved and seconded that the ordinance amending the Zoning Chapter to change the use regulations of a 3.09 acre tract from RS -5, Low Density Single -Family Residential, to OPDH-5, Planned Development Housing Over- lay, and approval of a preliminary OPDH plan for property located on the north side of Village Road, be given first vote for consideration. The Mayor declared the motion carried. Moved and seconded that the ordinance amending the Zoning Chapter to change the use regulations of a 1 .88 acre tract from RR -1, Rural Residential, to RS -5, Low Density Single - Family Residential for property located at 3263 Rohret Road, be given second vote for consid- eration. The Mayor declared the motion carried. Moved and seconded to defer a resolution to May 21 approving a preliminary and final plat of Broken Arrow Estates located at 3263 Rohret Road. The Mayor declared the motion carried. Moved and seconded to adopt RES. 96- 123, APPROVING EXTRATERRITORIAL FINAL PLAT FOR NEWPORT RIDGE SUBDIVISION, IN JOHNSON COUNTY, IOWA. Moved and seconded to submit a letter of recommendation to the Johnson County Board of Supervisors denying an application request- ing zoning of 20.3 acres from County RMH, Manufactured Housing, to County M1, Light Industrial, for property located on the west side ofRiverside Drive south of Colonial Bowling Lanes. The Mayor declared the motion carried. A public hearing was held on an ordinance amending the Finances, Taxation and Fees Chapter of the City Code by amending Title 3, Chapter 4, Subsection 6, entitled "Public Trans- portation," to increase the fare for public trans- portation. Moved a seconded`that the ordinance amending the Finances, Taxation and Fees Chapter of the City Code by amending Title 3, Chapter 4, Subsection 6, entitled "Public Trans- portation," to increase the fare for public trans- portation, be given first vote for consideration. The Mayor declared the motion carried. • A public hearing was held on $100,000 in FY96 Community Development Block Grant (CDBG) and $100,000 in FY96 Home Invest- ment Partnership (HOME) Funds for Robert' Burns and Greater Iowa City Housing Fellow- ship for love- and moderate -income households. Charles Eastham, President of the Greater Iowa City Housing Fellowship, appeared. Moved and seconded to accept from Paul & Sharon McDonald. The Mayor declared the motion carried. Moved and seconded to adopt RES. 96- 124, AUTHORIZING AND APPROVING $100,000 IN FY96 COMMUNITY DEVELOP- MENT BLOCK GRANT (CDBG) AND $100,000 IN FY96 HOME INVESTMENT PARTNERSHIP (HOME) FUNDS FOR ROBERTS BURNS AND GREATER IOWA CITY HOUSING FELLOWSHIP FOR LOW AND MODERATE INCOME HOUSE- HOLDS. A public hearing was held on amending the FY96 operating budget. Rodney Alber, 400 First Avenue, appeared._ __. Moved and seconded to adoptRES. 96- 125, AMENDING THE CURRENT BUDGET FOR Moved and seconded to adopt RES. 96 - THE FISCAL YEAR ENDING JUNE 30, 1996. 132, APPROVING PLANS, SPECIFICATIONS,^ _ A public hearing was held on a resolution FORM OF CONTRACT, AND ESTIMATE OF instituting proceedings to take additional action COST FOR THE CONSTRUCTION OF THE• for the authorization of a loan agreement and FIRST AVENUE RECONSTRUCTION PROJECT;TY the issuance of $120,000 General Obligation STP -U-3715(81--70.52 AND DIRECTING CIW* Capital Loan Notes, Series 1996. CLERK TO PUBLISH NOTICE. Moved and seconded to adopt RES. 96- Moved and seconded that the ordinanctr - 126, INSTITUTING PROCEEDINGS TO TAKE amending Title 14, Chapter 6, Article 0 entitled - ADDITIONAL ACTION FOR THE AUTHORIZA- "Sign Regulations," to delete specific regulatiod'w TION OF A LOAN AGREEMENT AND THE ISSU- of "Political Signs," and to amend regulations" ANCE OF $120,000 GENERAL OBLIGATION applicable to all temporary signs, including _ LOAN NOTES, SERIES 1996. political signs, be given first vote for considerl"• A public hearing was held on a resolution ation. Moved and seconded to amend Sectioq'y' instituting proceedings to take additional action 14.60.4(a)18) of the ordinance to reed "...ands for the authorization of a loan agreement and shall not be displayed for a period exceeding' the issuance of $175,000 General Obligation sixty (60) days." The Mayor declared thorn' Capital Loan Notes, Series 1996. motion carried. The Mayor declared the motion -i' Moved and seconded to adopt RES. 96- carried on first consideration of the amended. 127, INSTITUTING PROCEEDINGS TO TAKE ordinance. ADDITIONAL ACTION FOR THE AUTHORIZA- Moved and seconded to adopt RES. Ed - TION OF A LOAN AGREEMENTANDTHE ISSU- 133, APPROVING DISTRIBUTION OF THE^ ANCE OF $175,000 GENERAL OBLIGATION "PROGRAM FOR IMPROVING - NEIGHBOR - CAPITAL LOAN NOTES, SERIES 1996. HOODS" (PIN) GRANT FUNDS. The following '. A public hearing on a resolution approving individuals appeared: David Dawes, Pepper- _ plans, specifications , form of contract and wood Neighborhood Assn. and Neighborhood estimate of cost for construction of the 1996 Council of Iowa City; Jennifer Williams, Pepper- . Sanitary and Storm Sewer Project. wood Neighborhood Assn.; Mary Lewis, Grant Moved and seconded to adopt RES. 96- Wood Neighborhood Assn.; Eleanor Steele,,., 128, PLANS, SPECIFICATIONS, FORM OF Northside Neighborhood Assn.; Denisd', CONTRACT AND ESTIMATE OF COST FOR Watkins, Friendship Neighborhood Assn.; and CONSTRUCTION OF THE 1996 SANITARY Pam Ehrhardt, Longfellow Neighborhood Assn. " AND STORM SEWER PROJECT, ESTABLISH- Moved and seconded to adopt RES. 96- ING AMOUNT OF BID SECURITY TO ACCOM- 134, AUTHORIZING EXECUTION OF AN PANY EACH BID, DIRECTING CITY CLERK TO AGREEMENT BETWEEN THE CITY OF IOWA PUBLISH ADVERTISEMENT FOR BIDS, AND CITY AND DELOITTE AND TOUCHE L.L.P. TO FIXING TIME AND PLACE FOR RECEIPT OF PROVIDE AUDITING SERVICES. BIDS. Moved and seconded to adopt RES. 96- A public hearing was held on plans, specifi- 135, AMENDING THE BUDGETED POSITIONS cations, form of contract, and estimate of cost IN THE HOUSING AND INSPECTION SERVICES' for construction of Silurian Wells No. 3 and 4 in DEPARTMENT AND THE AFSCME PAYPLAN connection with Water Supply and Treatment BY ADDING THE POSITION OF DEVELOPMENT I Facilities Project. ENFORCEMENT OFFICER. Moved and seconded to adopt RES. 96- Moved and seconded to adopt RES. 96- 129, APPROVING PLANS, SPECIFICATIONS, 136, ESTABLISHING TIME AND PLACE OF - FORM OF CONTRACT, AND ESTIMATE OF MEETINGS OF THE CITY COUNCIL OF IOWA COST FOR CONSTRUCTION OF SILURIAN CITY, IOWA. WELLS NO. 3 ,AND 4 IN CONNECTION WITH The Mayor noted the current vacancies: THE WATER SUPPLY AND TREATMENT FACIL- Design Review Comm. - Two vacancies for ITIES PROJECT, ESTABLISHING AMOUNT OF three-year terms ending July 1, 1999. These BID SECURITY TO ACCOMPANY EACH BID, Iappointments will be made at the June 11, DIRECTING CITY CLERK TO PUBLISH ADVER- TISEMENT FOR BIDS, AND FIXING TIME AND meeting of the City Council. -' Moved and seconded to re -appoint Betty PLACE FOR RECEIPT OF BIDS. Kelly, 1108 Sunset St., to the Historic Preser- A public hearing was held on plans, specifi- vation Comm. - One at -large vacancy for a cations, form of contract, and estimate of cost three-year term ending March 29, 1999. The for construction of the Melrose Avenue Bridge Mayor declared the motion carried. Reconstruction Project, Phase I (Project No. Moved and seconded to adjourn 10:25 p.m. BRM -3715(2) -BN -52). Moved and seconded to The Mayor declared the motion carried. - accept correspondence from Michaelanne A more complete description of Council Widness for the Melrose Avenue Steering Com- activities is on file in the office of the City mittee. The Mayor declared the motion carried. Clerk. Moved and seconded to adopt RES. 96- s/NAOMI.J. NOVICK, MAYOR 130, APPROVING PLANS, SPECIFICATIONS, s/MARIAN K. KARR, CITY CLERK FORM OF CONTRACT, AND ESTIMATE OF COST FOR CONSTRUCTION OF THE MELROSE �. AVENUE BRIDGE RECONSTRUCTION PRO- Submitted for publication - 5116/96 JECT, PHASE I (PROJECT NO. BRM -3715(21•- t BN -52) AND DIRECTING CITY CLERK TO PUB- 7265 May 21, 1996 LISH NOTICE. A public hearing was held on a resolution approving plans, specifications, form of con- tract and estimate of cost for the construction of the 1996 Maintenance and Repair Project - Capitol Street Ramp. , Moved and seconded to adopt RES, 96- 131, APPROVING PLANS, SPECIFICATIONS, - FORM OF CONTRACT, AND ESTIMATE OF COST FOR CONSTRUCTION OF THE 1996 MAINTENANCE AND REPAIR PROJECT - CAPI- TOL STREET PARKING RAMP, ESTABLISHING AMOUNT OF DID SECUMTY TO ACCOMPANY i EACH BID, DIRECTING CITY CLERK TO PUB- _ LISH ADVERTISEMENT FOR BIDS, AND FIXING TIM: AND PLACE FOR RECEIPT OF BIDS, A public hearing was held on a resolution ° -� -- approving plans, specifications, form of con- tract, and estimate of cost for the construction of the First Avenue Reconstruction Project,: -STP-U-3715(8)--70-52. - 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 --1-`— day of�Ah e , A.D. 1916 0, l (� Notary Public +. JAMES A NEDTE MY CD ISSION EXPIRES NOV. 13. 1795 `5�a1�g5 U'e6 ► �•� I- :OFFICIA'LPUBLICATION Subject2to changes astlnalized by the City Applications for se of City Streets'. I; Yvonne Putz, .Cystic Fibrosis; Foundation:; Clerk: For a fmal official copy, contact the City ° . i'. Great Strides Wal k -'May 1. approved. j -:. Clerk's.Office 356.5040 ' j.- Patricia Van Eck;.`Oakland Cemetery Me -;I • " r ?.' morial; Day, ,Service-May27! approved.-+ The COSI Of publishing the following proceed- ' ?� ` Vicki Jennings, HealihFIRST Family Fun Run - Ings and ctalms.:11s:$804.42-Cumulative-cost _ for thi5.calendar year for safd:publicadon is i.-' and Walk • May 30;,approved: John Peters., Fourth `.Annual Mormon Trek?Comrnemor.. ' $4984.28.: j 5 rauve -Vune 8; approved. Caroline Yocum. - Concern. for Women Walk-A-Thon , 'June I OFFICIAL COUNCIL ACTIONS •.5/21 /96 Iowa'.City _CityiCouncil,''regular: nneeling, � M yoapproved., ddc - I 1 t .The Mayordeclared the motion corned. � ,7:30 p.m. of the:.Civic Center.`Mayor. Novick i - Dick=„Dolezal” appeared regarding "City :',"presiding: CouncilMembers present: Baker, '+ Kubby; .Lohman Norton, Novick, Thornberry, 1 equipment in Oakland Cemetery..S' t -, and seconded to set a public hearing ". Vanderhoet Absent: Non • The Mayor proclaimed Bicycle Month -May, ,Moved for June 4,'on an ordinance amending the' { `aonditlonaily'. a ',Greg Kovacinyaccepted;Good. Sam Clean-up Zoning Chapter by rezoning '2.32 ecre..trect iroml-l; industrial, toC11, i Day May 28 Jeanette Fulton, President of Herky.Clty, Som's,;.accepted; Olympic Torch ! - ': IntensiveCommercial, for property located east.! of Sunset -Street onthe south side of Highway: Relay Day May 30;.Margaret Silber accepted; 1 The Mayor doclared the motion carried- - Systems 'UnllmitedWeek: - June 2-B, Mike I ; A public fiearing was held on an ordinance McKay accepted.-. The Mayor prosemeed the Outstanding'Stu- :amending the •Zoning ::Chapter by rezoning al - " ! acre'trect from;CC2, Community - dent Citizen Awards to MeIrk Twain Elementary School : students:." Kristin I'. Bosch, Lindsey .. 1.07 .Com merciat to:.;OSA/CC2,',Sensitive -.Areas Over- I DeFrancti, Zac Hill, Tara Olsen, ' .-. i Commercial Zone and approval and seconded that the following 'items of a preliminary Sensitive Areas Development of ;Plan for Or party located at the Intersection of and recommondations. in the Consent Calendar` be received, or approved, and/or Sturgis Corner Drive and Highway: 6. - adopted' as amended: - Moved and seconded that the. ordinance Official Council Actions of thespecial amending the zoning ordinance by changing the end ;regular meetings of May 7, as. pub- .• lisherf, subject. to corrections, as recem- use regulations of an approximate 3.09 _ acre .,"tract land locatewest of Scott Boulevard d mended by the. City Clerk.` - and south of Muscatine Avenue on .-Village Minutes of Boards and Commis sions: Road from!RS-5 to!OPDH-5,'a preliminary; Bd. of Adjustment- April 10. Airport Comm , planned development housing IOPDH) plan for Green, Part XIV be given second vote April 11. Human Rights Comm. - April,22:Village (a) Recommend that the Council'. con `-for consideration: declared the The Mayor I time to announce the gender make-up I 'of all lows City boards and commis- ' motion carried. 14 Moved. -and seconded to adopt ORD.. 96- Mons as vacancies occur and to.contin- 3732 26, AMENDING THE ZONING CHAPTER . OF TLE- CITY CODE- BY CHANGING THE USE us to strive for gander equality. REGULATIONS OF A1.138. ACRES LOCATED Broadband Telecomm. Comm. - April 22. P&Z; Comm.: May 2. AT 3263 ROHRET ROAD FROM RR -1, RURAL ' Permit Motions-seClass C Liquor Licen RESIDENTIAL, TO RS•5, LOW DENSITY f for Colonial Lanes, 2253.Old Hwy. 218 S.' Class.0 Lrgaor Liconse for Gunnerz, 123 E. -SINGLE-FAMILY RESIDENTIAL. :Movedandsecondedtoadopt.RES-96-140, Washington St: Class C License for .APPROVING A PRELIMINARY AND FINAL PLAT Liquor s Mumm'Saloon Eatery, 21 W. Benton St. OF BROKEN ARROW ESTATES SUBDIVISION, Outdoor Service Area for Mumm's Saloon & IOWA CITY, IOWA: . Moved. and seconded to adopt RES. 96-141,. • Eatery; "21 W.Benton St..Class C -Liquor EXTENDWGTHE!EXPIRATION DATE FOR THE License for. Linn Street Cate, 121 N. Linn AMENDED PRELIMINARY PLAT OF HUNTERS St.,Class E Beer Permit for.Kum & Go 8422. `. RUN SUBDIVISION,. PART, EIGHT. Moved and ' 513 S::Riverside Dr. Class C Liquor License seconded to accept correspondence from Dale ' for Fitipatrick's, 525 S. iailbert St. Outdoor Sanderson, attorney .for Hunters Run Develop- Service Area for Fitzpatrick's; 525 S. Gilbert l :men! Company. The Mayor declared the motion SL RES 96.137, ISSUE DANCING PERMIT. carried. .:. Motions: Approve disbursements in the :nts A public hearing was held on amendme . amount of 57,779,204.07. for the period of I to the FY96 Action Alan Budget that is a part April,! through April 30, as recommended of the City's Consolidated Plan (CITY STEPS). by the Finance Director subject to audit. Moved and seconded to adopt RES. 96-142, -"• Resolutions: RES. - 96-138, AUTHO- .RILING ITHEMAYOR TO SIGN AND THE ADOPTING AMENDMENTS TO -THE FY96 AC - CITY CLERK. TO ATTEST THE RELEASE OF ? TION PLAN BUDGET THAT IS A PART OF THE `A; LIEN REGARDING A, NO INTEREST LIFE CITY'S. CONSOLIDATED PLAN ICITY STEPS)., ,LIEN: FOR PROPERTY LOCATED 'AT%930. , : Apublic hearing was held on plans, speci- - HUDSON' -AVENUE, IOWA'. CITY,'..I"A:. a fications; form of contract and estimate of cost RES. .96-139;. ACCEPTING WORK FOR THE 1 for construction of the Abbey Lane Trunk Saw- 'FAIRVIEW AVENUE/HIGH STREET STORM at and Kiwanis Park Stormwater Improvements SEWER PROJECT. - ,-Correspondence: Sally Crowe and Lucy-, f Project. Judy Pfohl 2229.: Abbey: Lane, t --appeared. Moved and seconded to accept ChoisserG Penny Bryn Neighborhood Assoc;- 1 correspondence from: Mr '& Mrs. Kearney; Judy j ation- regarding. traffic calming around Wil-�, Pfohl; .'Richard &.Karen Hoffman. The Mayor j low Creek Park. Jean : Blair regarding i . declared the motion carried. back -billing' Policy. Jim and Cell Pickering ,. Moved and seconded to adopt RES, 96-143,:; regarding design review. Richard A. Perkins, : APPROVING PLANS, SPECIFICATIONS, FORM!; - P.P.S. and - Bart J. -Thompson'. regarding OF CONTRACT AND ESTIMATE OF COST FOR backflow, 'prevention valves. Marjorle A. �� CONSTRUCTION OF. THEABBEY LANE TRUNK Bones regarding Oakland Cemetery;' Memo- SEWER, AND. KIWANIS. PARK), STORMWATER randum, from.' Traffic.'. Engineer regarding handicap parking in .the 500 block .of E. IMPROVEMENTS PROJECT,'ESTABLISHING ''AMOUNT BID .-.Devenoort Street. Memorandum from_Civil OF SECURITY TO ACCOMPANY :_-EACH.lain ,nt• IE Tl.".0 r,-, ,- 1_E.9K'-TO-PUB- . Service Commission submitting certified list. LISH ADVERTISEMENT FOR BIDS, AND FIXING - of; applicants, for the position of.. Special TIME AND PLACE FOR RECEIPT OF BIDS. -,Projects Inspector. Jeri Mod an regarding '• .'-:Moved and.sacond6d that the, ordinance local option'sales.tax. -;Applications for Uses .of, City Plaza: amending Title 3, 1. Chapter 4, Subsection 6,.. "Public Transportation," John Murphy, Downtown Association Fami- entitled be given second consideration at this time. City Attorney ly _Fun Dey - May 25. .approved: Mark . Woito presentfor, discussion. Moved -and :sec. i ' Ginsberg,. Jazz Fest Amana:Recycling Dem- •'onded to amend the ordinance b'y .changing onstranon.-', July 3 and 4, approved.: -, - fo6r items: 1) add monthly pass for low-income' persons of 420,0!), 21 ge chanthe rates for l _ eraeny persons non•peaK,naurs tram a.cn to . ' $.35; 3) add "plus. fuel tax;s6rcharge" to, "Use of City transit vehicle, per vehicle, per hour"; 4) SUMMARY OF RECEIPTS APRIL 301 ,1996 change "handicapped" to "persons with disabil- ities". The Mayor declared the motion to amend carried. The Mayor declared the motion carried TAXES 4,$99 613:80 on second consideration of the ordinance. 'STREET USE LICENSES6 3 0038 3. - Moved .and. seconded to defer' indefinitely r -. 'and refer to the Planning & Zoning.Comm., an 'FINES & FORFEITURES 117, 904.74 ordinance amending Title 14, Chapter 6, Article 0 entitled "Sign Regulations," to delete specific i CHARGES FOR SERVICES 2, 063,047.. 16 regulation of "Political Signs," and to amend . INTERGOVERNMENT REV. 95.5;332.75 regulations applicable to all temporary signs, - including political signs. The Mayor declared ...USE OF MONEY & PROP. 625,812.92 the motion carriod. MISCELLANEOUS REV. 27, 672,037. 12 Moved and seconded to defer to June 4, B resolution authorizing construction at the Iowa - - - City.Municipai Airport of a 100' -x100' -hangar 'building with a 20' x 40' attached office area. - - --'----------- The Mayor declared the motion. GRAND TOTAL REVENUES 36, 096, 751.87 - Moved and seconded to adopt RES. 96.144.1 ALL FUNDS AWARDING CONTRACT AND AUTHORIZING'I MAYOR TO SIGN AND CITY CLERK TO AT -1 - - - TEST CONTRACT FOR CONSTRUCTION OF ..- THE MELROSE AVENUE WEST RECONSTRUC- VENDOR NAME AMOUNT DESCRIPTION TION PROJECT, STP -U-3715(6)--70-52. . Moved End seconded to adopt RES. 96-145,, FUND: GENERAL FUND " EXECUTION OF AN AGREEMENT BETWEEN', - THE CITY -OF IOWA CITY AND NNW, INC. OF 1ST.. AVE.' WASH i DRY. 214.71 LAUNDRY SERVICE ' IOWA CITY TO PROVIDE ENGINEERING CON- ' A.R.T. STUDIO CLAY COMPANY ..AAA TRAVEL- AGENCY 244.65 2,636.44 RECREATIONAL SUPP. AIR FARE -SULTANT SERVICES DURING THE CONSTRUC-' ACADEMY OF AMERICAN POETS 53.00 NON-FICTION AUDIO TION OF THE MELROSE :AVENUE BRIDGE, -ACCO. UNLIMITED CORP. ACTION SEWER i DRAIN SERVICES 110.15 -487.50 WATER/SEWAGE CHEM. REP i MAINT. TO BLDG RECONSTRUCTION-PROJECT,.PHASE I IPRO-, .. ADJUSTING JOURNAL ENTRY. 35,676.81 VAR PHOTOCOPY _ JECT NO. B RM-3715(2)••BN-52). -.. : AERO. RENTAL - AIR COOLED ENGINE SERVICES 77.65 1,674.60'. EQUIPMENT RENTAL MINOR EQUIP. REP MAT Moved and seconded to adopt RES. 96-146, .. ALCO CAPITAL RESOURCE, INC. 902.10 EQUIPMENT RENTAL AMENDING THE BUDGETED POSITION IN THE ALEXANDER RAMILTON INSTITUTE 68.80 BOOKS) EMERGENCY COMMUNICATIONS DIVISION OF ALTORFER MACHINERY CO. - AMERICAN BUSINESS DIRECTORIES 6,200.00 ],01e.0o EQUIPMENT RENTAL CD-ROM REFERENCE THE POLICE DEPARTMENT BY ADDING ONE AMERICAN LOCKER SECURITY: SYS. 150.04-. PAINT'6 SUPPLIES EMERGENCY COMMUNICATIONS DISPATCH- -. ARERICAN MANAGEMENT ASSOC. AMERICAN RED CROSS 159.00 122.00 REGISTRATION EQUIPMENT RENTAL ER POSITION. - APA PLANNERS BOOKSTORE 135.00 EMPLOYMENT ADS Moved and seconded to adopt RES. 96-147, P -AUTHORIZING AGREEMENT BETWEEN THE APEX SYSTEMS INC' APPLEBY& HORN TILE COMPANY ARAMARK UNIFORM SERVICES INC 89.00 2,220.00. 1,607.84 MISC. 'SUPPLIES BUILDINGIMPROVEMENT CITY OF IOWA CITY AND THE IOWA CITY ASCOM HASLER MAILING SYSTEMS. .178.00 EQUIPMENT RENTAL - LIBRARY BOARD OF TRUSTEES AND THE AUDIO EDITIONS AUDIO STORE/U OF WISC. '. 196.10 51.75 NON-FICTION AUDIO NON-FICTION AUDIO AMERICAN FEDERATION OF STATE COUNTY ANNA CUSTOMER SERVIC -300.23 IST CLASS POSTAGE AND MUNICIPAL EMPLOYEES, LOCAL #183, ANNA CUSTOMER SERVICE SEMINAR B. DALTON' BOOKSELLER 75.00 8.34 REGISTRATION BOOKS (CAT./CIR.) AFL-CIO, TO BE EFFECTIVE JUL K 1, 1996, BAKER.6 TAYLOR -BAKER 2,511.40 - - THROUGH JUNE 30, 1999. - a TAYLOR BOOKS BAKER i TAYLOR CD ROM 1,174.44 4e.63 BOOKS (CAT./CIR.) .COMPUTER SOFTWARE - Moved and seconded to adopt RES. 96-148, BAKER L TAYLOR ENTERTAINMENT 2,156.14 NON-FICTION VIDEO. AUTHORIZING THE HISTORIC PRESERVATION !BAKER, PAPER CO.', INC. 'BAKER, 873.88 MISC. SUPPLIES COMMISSION TO FILE AN APPLICATION FOR LARRY - BARBARA'S BAKE SHOPPE, INC. 463.10 21.00 TRAVEL FOOD • A HISTORIC- RESOURCES DEVELOPMENT j BARRON MOTOR SUPPLY 90.00 ANIMAL SUPPLIES - PROGRAM (HRDP) GRANT TO OBTAIN FUNDS j BDD DIRECT, INC. BECKLEY-LARDY CO. 15.94 42].1, BOOKS (CAT./CIR.) RECREATIONAL SUPP. FOR THE PURPOSE OF CONDUCTING A SUR. ), BECKNER DISTRIBUTION - 58:63 FOOD VEY/EVALUATION AND PREPARING A NA-�� ,BENSON QUALITY PAINTING 'BEST RENT ALL 3,851.00 7.48 BUILDING IMPROVEMENT TIONAL REGISTER NOMINATION FOR A POR. �,' BETTE MEISEL 351657 20.69 EQUIPMENT RENTAL CEDAR RAPIDS TION OF THELONGFELLOW NEIGHBORHOOD.'. Bra 10 UNIVERSITY TOWING BLACK BOX 20.00 TECHNICAL SERVICES Moved and seconded to adopt RES. 96-149, CORP BLACKBURN -TRANS' SERVICE CO 757:76 357.50 MINI -COMPUTER REP OF ELECTRIC/PLBG RATIFYING SETTLEMENTOF PENDING LITIGA-: "IBLASS, ANGELA KIM 5.00 WITNESS FEE TION, refund of $73,096.09 to David Baculls &' BOOK HOUSE, INC.- BOOKER, MATTHEW A. 1,667.43 5.00 BOOK/CASSETTE WITNESS FEE BBCUIIs Mobile Homes, Inc. -.. BOOKHOUSE 436.80 BOOKS (CAT./CIR.) The announced I Mayor noted the previously BOOKS ON TAPE BOTTOM LINE BOOKS 362.66- 69.06 FICTION ON TAPE SUBSCRIPTIONS vacancies: Design Review Comm. -TWO vecan. BRACHTEL, JAMES .272.69 REGISTRATION - ,•� cies for three-year terms ending July 1, 1999.1 BRANDYS VACUUM SALES i' SERVICE BREAD GARDEN 59.90 SANITATION EQUIP. These appointments will be made at the June BRENNEMAN BUILDERS 14.37 -98.00 FOOD 1 HELMET 1, meeting of the City Council. • BRENNEMAN SEED i PET CENTER 17.00 MINOR EQUIP. REPAIR Moved and seconded to adjourn 9:25 p.m.' BRIAN PLATZ BRIAR -5.53 1 TSHIRT j The Mayor declared the motion carried. .152589 : aRUMNONDNO, C CHUCK - 56.00 5.00 GALENA WITNESS FEE , For amore detailed &complete description BSN SPORTS 7].24 RECREATIONAL EQUIP. , of Council Activities & DISbUrSEment S, See _ BUDGETED TRANSFERS AJE 26], BUSINESS EDUCATION SERVICES 408.7D 165.00 .AIRPORT OPEMTIONS REGISTRATION Office of City Clark and Finance Department. C. W. ASSOCIATES 411.58 BOOKS (CAT./CIR.) - sINAOMI NOVICK, MAYOR CALIFORNIA NEWSREEL' - CALL ONE, INC. -. 108.00. 87.01' NON-FICTION VIDEO MINOR OFF.EQUIP/FURN s/SUSAN K. WALSH, DEPUTY CITY CLERK CAMPBELL, BILL 47.25 UNIFORMALLOWANCE -.- - - CAREER TRACK SEMINARS;.': CARNEGIE LIBRARY OF p 79.00 12.00 REGISTRATION - PRINT/REFERENCE CARROLL, JOYCE 18.00 -REGISTRATION CCH INCORPORATED - 89.22 PRINT/REFERENCE Cow COMPUTER CENTERS 725.16 MAGNETIC MEDIA CEDAR RAPIDS GAZETTE, INC. 178.50. EMPLOYMENT ADS CENTRAL IOWA TRAINING ASSOCIAT 25.00 DUES 6 MEMBERSHIPS CHARLIE'S WELDING. SERVICE 7.75 MINOR EQUIP. REPAIR CHICAGO GRILL CHI VERB NORTH -41.12 ELEC (KAY i JUNE) AMERICA CHRIS LACY 351812 - 216.66 280.00 FICTION ON TAPE MUNDELEIN IL' - CIC SYSTEMS INC. '- 1,975.00 PRINTERS CIP FUNDING FOR APR 1996 24,372.22 CITY ELECTRIC SUPPLY, INC. 870.70 GEN FND NON OF ADMIN BLDG.& CONST. SUPP. !1 CITY NEWS 29.10 PRINT/CIRCULATING • CITY OF IOWA CITY CITYBOF TECHNOLOGIES INC 2,397 .19 LANDFILL ! 21.15 PRINTING SUPPLIES nA [� / TT. /J ` I1,1 1 111Mti..•ll.�� CLARK, MAEVE CLERICAL RECAP CLERK OF COURT - 77.50 DUES L MitJ1BERSHIPS 18,882.75 PAYROLL 1.2-APR-96 -98.00 REIMO WITNESS FEES - HOUCNEN BINDERY OF THE 9]2,70 LIBRARY MATER- REP. g,pp BOOKS) (� c COBLENTZ, JODIE - 100.00 SAFETY SHOES HOUSING COMMITTEE HUGHES G ASSOCIATES. 49.00 COURT COSTS L SERV. 3, S . COLONIAL LANES COLUMBIA UNIVERSITY ]55.80 MISCELLANEOUS 15.00 INTER-LIBRARY LOANS HUNTER, LORENE HUNTER, 175.00 RECREACONTlUkTED IMPROV. 138.74 RECREATIONAL SUPP. 7 LIBRARIES COFD411NICATIONS ENGINEER NG CO. COM PACT, DISC WORLD 172.5fi COMM.'EQUIP. REPAIR 2,094.57 COMPACT DISC. HY-VEE FGOD STORE J1 HYDRITE CHEMICAL CO. I C FIRE DEPT 99.56 WATER SEWAGE CHEM• f 45.50 CPR CERTIFICATION j ) F 7 COMPUTERTOTS CONSOLIDATED MANAGEMENT ]67.80. INSTRUCTOR/OFFICIATE 463.20 TRAVEL I.A.B.O. 95.00 REGISTRATION REGISTRATION 5- CONTINENTAL SAFETY EQUIPMENT 19].11 SAF ET IAC 7C PUB LIBRARY .700.00 85.00 FALSE ALARMS .SON RACTOR'.S TOOL G SUPPLY CO. CRAFT GUILD OF IC 211.99 BLDG. i CONST. SUPP. -5].10 RECREATIONAL SUPP. ICASC 218.00 MISCELLANEOUS 625.00 SUPPLEMENTAL REL. 1 t- r! CRESCENT ELECTRIC SUPPLY CO. 225.00 ELECTRICAL SUPPLIES ICHA - RT - 401 625.00 SUPPLEMENTAL RET. 1 kl CAEST INFORMATION TECtINOLOGI E6 470.80 MISCELLANEOUS ICMA ICMA DISTRIBUTION CENTER ,, 127.00 BOOKS) I7 , CREST INFORMATION TECHNOLOGY 552.45 MICROFORM EQUIP REP: ES ICPL'LSB EX-FUNDING 5,6]6.29 TO LIB E%PAN 38550 CRISIS CENTER CRUISE JOHN D 7,800.00 AID TO AGENCIES -41.00 RECORDING FEES IIMC ILLINOIS FIRE INSPECTORS ASSOC 405.00 REGISTRATION 7]0.00 REGISTRATION' L CRYSTAL CLEAR CLEAR 8.25 SANI?ATZOt7 SUPP. - IMF 61.00 REGISTRATION DAILY 175.20 EMPLOYMENT ADS INDEPENDENT SALT COMPANY 11,210.61 ICE CONTROL CHEM, DAN SMITH ]52655 1fi 0.90 GALEIIA TO BLDG. INFORMATION REFERENCE GROUP 995.51 PRINT/REFERENCE DAN'S FAD DOORS i MORE 395.59 AEP b MAINT. MINOR EQUIP. REP HAT' INGRAM LIBRARY SERVICES 19,118.10 POINTS) 17:' DANKO EMERGENCY EQUIPMENT CO DARE IOWA 60.47 700.00 REGISTRATION INSTITUTE FOR INTER. ED. INTERNATIONAL ASSOCIATION OF ]5.11 PRINT/REFERENCE 600.00 REGISTRATION !: DATA CORE, INC. 101.90 MICROFICHE INT'OXIMETERS, INC. 289.46 MINOR EQUIP. REPAIR DATA SOURCE MEDIA 100.93 PRINTER RIB80N5 IOWA A.W.P. ]40.00 REGISTRATION DATA TIMES 199.98 DATA PROCESSING EQUIP.: IOWA APCO 25.00 AEG ISAIDTON DAVE f.IME PROTECTIVE PRODUCTS 70.00 TOOLS i MINOR IONA ARTS FESTIVAL 3,250.00 MISC AID TO AGENCIES DAVIDLON, JEFF 52.50 FOOD - I IOWA ASSOCIATION OF HOUSING 150.00 REG 25TRATION S& DAY-TIMERS, INC. 20.90 OFFICE SUPPLIES .IOWA ASSOCIATION OF HOUSING O 20.00 OU ESMEMBERSHIPS DAY-TIM, GEORGE 54.44' CERTIFICATIONS j ID WA BOOK b SUPPLY CO. 123.54 OFFICE SUPPLIES DELPHI INTERNET SERVICES 44.40 SUBSCRIPTIONS IL IOWA CENTER FOR AIDS/ ARC 2,2]1.25 AID TO AGENCIES DEN NIS IIANSEN ]25.00 MVNOELEIN 2, 190.00 ENGINEERING SERVICES I IOWA CITY AGENCY 58.78 SUBSCRIPTIONS REGISTRATION Lt .DEPARTMENT IF THE INTERIOR REGISTER 646.00 EMPLOYMENT ADS IOWA CITY AREA CHAMBER OF 15.00 12,500.00 OTHER PROF. SERVICES DES MOINES 'DI-CHEM CO. 182.10 WATER/SEHAGE CIIEM. IOWA CITY AREA DEVELOPMENT 952.00 EQUIPMENT SERVICE '� DIANNA DONAHUE 585.62 ALBUOUERQVE IOWA CITY COACH CO INC IOWA CITY PETTY CASH 197.52 CORN 071996 DEMO DICK BLICK 358.17 MISC. SUPPLIES IOWA CITY PRESS-CITIZEN 2,116.27 ADVERTISING >r.' DI CTAPNONE 2,680.00 CONN. EQUIP. REPAIR 'RENTAL IOWA CITY REPROGRAPHICS 79.00 OUTSIDE PRINTING CHGBK DIGITAL COMMUNICATIONS OF ION 176.90 TELEPHONE 10WA CITY TELEPHONE CO., INC. 110.98 COMMUNICATIONS BUREAU BOLAN, PATRICK 7.50 MISCELLANEOUS AIO TO AGENCIES'. -.IOWA CITY/CORALVILLE 2].47 CONVENTION - DOMESTIC VIOLENCE 11,025.00 DES MOINES '.IOWA ATTORNEYS ASSOC. 24.40 DON YUCUIS ]52764 240.00 159.69 FICTION ON-TAPE IOWA DEPT. OP PERSONNEL DEPT. PRINT/REFERENCE REPMAIN&. TO BLDG DUAL DOLPHIN 42.50 DUET i MEMBERSIII P6 IOWA DEPT. OF PUBLIC HEALTH 330.00 .& 886.54 FIRE EXT. b REFILLS - DYER, LINDA EAST GENITAL REGIONAL LIBRARY 5.00 REGISTRATION -IONA FIRE EQUIPMENT ATHLETIC 4,25 PRINT/REFERENCE ECKIfOLT, LARRY 18.45 TRAVEL IOWA HIGH SCiI00L IOWA LEAGUE OF CITIES 6,55].00 DUES L MEMBERSHIPS ECONOGAE SERVICE, INC. 5].00 OTHER FUELS EQUIP. IOWA LEGENDS 42.00 BOOKS CATION IR.) ECS, INC. ],080.59 OTHER OPER. RECORDINGS IOWA MUNICIPAL FINANCE 56.00 REGISTRATION EDUCATIONAL ACTIVITIES, INC. 22.95 VIDEO IOWA ONE CALL 6],26 IOWA ONE CALL EDUCATIONAL NEWS SERVICE 35.00 SUBSCRIPTIONS 57.67 ELECTRICAL SUPPLIES IOWA PAINT MANUFACTURING FACTURItIG CO. ]12.6] SUPP- ELECTRONICS CAVE EMERGENCY HOUSING PROJECT• 1,500.00 AID TO AGENCIES MINOR EQUIP. IONA PAPER L CHEMICAL IOWA PARK i RECREATION ASSN SANITATION 140.00 REGISTRATION IMPROV _ EMERGENCY MEDICAL PRODUCTS 52.15 TOOLS i MAR REPAIR CHARGES IOWA PRISON INDUSTRIES T CFI CAL. RA EMS EQUIPMENT REPAIPS INC. 3,799.96 775.00 MICRO-COMPUTER IOWA STATE BANK - FICA 74,066.71 ADJUST660.00 IOfi BOOK(S) ERB'S BUSINESS MACHINES, MENS STORE 149.90 UNIFORM CLOTHING IOWA STATE BAR ASSOC* .00 9.00 PRINT/REFERENCE' EWERS EXCHANGES L DANIEL WEISSBORT 10.00 BOOKS (CAT./CSR.) IOWA STATE PRINTING DIVISION STATE UN ERSITY C/O FIRE 160.00 REGISTRATION FACETS MULTIMEDIA, INC. 209.25 NON-FICTION VIDEO IOWA 50,7]9.45 ADJUST IPERS FAMILY MVS EUM OF ART i SCIENCE 48.00 MISCELLANEOUS IPERS SPMA 767.00 DUES i MEMBERSHIPS - FANDEL ALARNE, INC. G95.60 REP i MAINT. TO BLDG - 550.00 REGISTRATION FASTPRO INTERNATIONAL INC 42.69 FIRST AID/SAFETY SUP IPRA 45.00 REGISTRATION I FBI NATIONAL ACADEMY ASSOC '96 235.00 REGISTRATION ISP 1,076.66 ACH FEES FCI ]1.96 BOOKS) ISENSTEIN, LAURA 76.02 AIR FARE ' FEDERAL EXPRESS CORP. 16.50 COURIERS 804.76 AUTO i LIGHT TRUCK ISU / JOHNSON CO. E%TENSION 50.00 CERTIFICATIONS FESLER'S, INC. FILMAK ERS LIBRARY, INC. 99.00 NON.FICTION VIDEO JACKS DISCOUNT, INC. 12.46 MISC. SUPPLIES 53.00 UNIFORM ALLOWANCE FIVE b EMERGENCY TELEVISION 776.00 CABLE TV SERVICES JACOBS, PAUL 111.00 DEE MOINES FIREGEAR. INC 2,773.4] SAFETYVCLOTHING JEANNE SOMSKY 351979 22.50 DYES i MEMBERSHIPS FIRST CHOICE 440.69 AUDIO VISUAL SUPP. JEIILE, JOAN 60.00 TNT PH FEES FIRST CHOICE DISTRIBUTION 2,062.08 MISC. SUPPLIES JEONET INSTRUMENT MFG. INC. 25.50 OFFICE SUPPLIES FIRSTAR NON-HIFI 2,806.20 LOCKBOX FEES PROF'- SERVICES JIM'S JIM,REFUSE SERVICE CORP 1,010.00 EQUIPMENT SERVICE FLEX COMPENSATION INC FORAKER VACUUM 6 SEWING 455.00 OTHER 365.00 MINOR EQUIP. .TIMMY JAY'S INC 57.50 TRAVEL 359.00 HUNDEON FOX IN LTD, INC. 27.15 SAFETY CLOTHING .JOHN HOVEY 351557 CRIER ]52]79 115.00 MUN OSTEIN IL FREE MEDICAL CLINIC 1,250.00 AID TO AGENCIES i CONST. SUPP. JOHN JOHN WILSON SPORTING GOODS 9.93 RECREATIONAL EQUIP. FREEMAN LICK i ALARM, INC. FROIIWEIN OFFICE SUPPLY 1,764.52 BLDG. 1,758.7] FAX SUPPLIES JON N WYSS 352050 COUNTY CONSERV. BOARD 1]2.00 KANSAS CITY 20.00 FARENTAL FUND I 5 COMP REPLACEMENT 200,100.00 TO IE AEPL 63540 NEDRANN MONSON-78190 JOHNSON JOHNSON COUNTY CONSERVATION 10.00 FILM RENTAL FUND MERCER PK AQUA EXPAN DON'T LOOK SICK 7,12].72 39.95 NON-FICTION VIDEO JOHNSON COUNTY OFFICE OF THE 102.50 AID TO AGENCIES 1'363.00 RECORDING FEES FUNNY. YOU G. NEIL COMPANIES 254.51 .PAPER SUPPLIES JOHNSON COUNTY RECORDER SD CARE OF PRENTALRS 280.00 GEAC COMPUTERS INC 84.99 BOOKS) JOHNSON COUNTY TREASURER BU ILDING40.00 GEORGE NORENBERG -17.90 2 SIIIRTS 1 SWEAT JOHNSON, MATT 6.781.98 CORRECTION GONZALEZ, DAVID 77.46 UNIFORM CLOTHING .JOURNAL ENTRY VOUCHER 120,49].01 APR BCBS _ GOODFELLOW PRINTING, INC. 27].08 OUTSIDE PRINTING JOURNAL CO INC 477.]6 PAPER STOCK GOVERNING 10.00 SUBSCRIPTIONS JP GASWAY - 2,300.00 EQUIPMENT SERVICE GOVRNM'T FINANCE OFFICERS 55.00 SUBSCRIPTIONS K 6 D HAULING K HART 04715 259.95 FILM GRAPHIC RESOURCES INC 1,519.91 MAIL PROCESSING PLANT CARE KASKA, SONDRA/ATTORNEY AT LAW 797.50 OTHER PROF. SERVICES .-•--� GREENERY DESIGN 8].25 100.00 NURSERY SERVICES HEICK'S 170.10 UNIFORM CLOTHING SUPP. GREENERY DESIGNS -20.80 7 TSXIATS, 1 SWEATS KEL-WELCO DISTR., INC. 51.23 BLDG. i CONST. DRUGS GREG TINNES GROUNDS MAINTENANCE SERVICES 110.00 REGISTRATION XELLY, JOIIN ' KEN BRONN 748527 12.19 PRESCRIPTIONS, 190.00 INDIANAPOLIS ONCART -66.00 ELECTRICITY 3996 i CONST. SUPP. I KENNEDY, MIKE 58.65 MISCELLANEOUS H. J. LTD. HEATING AND AIR N. N. HILSON CO. 107.76 BLDG. 115.00 PAINT/REFERENCE I KETCH-ALL COMPANY 88.50 TOOLS b MINOR EQUIP. 86.58 AMES HANSEN SARA -300.00 NOV FAM BC t KEVIN BERG ]5030] COLLEGE 720.00 REGISTRATION //^^ `J HARTFORD LIFE INSURA -40.58 LIFE INSURANCE KIRKWOOD COMMUNITY COMMUNITY COLLEGES 7,00 TESTING SERVICES HASLER, SHELVA JEAN 3.50 MISCELLANEOUS AID TO AGENCIES KIRKWOOD 2 'KNIGHT-RI DDER INFORMATION 40.68 DATA PROCESSING 1 HAWKEYE AREA COMMUNITY ACTION INC. 1.560.00 277.67 BLDG. & CONST. SUPP. Z HUBBY, KAREN 26.86 TRAVEL HARKEN LUMBER CO., NAWKEYE MEOI CAL SUPPLY, INC. 156.]] FIRST AID SUPT. I KUGLEIt SCOTT L INC. 225.00 CERTIFICATIONS 508.20 ASPHALT / A HAWKEYE WELD i REPAIR 399.66 MINOR EQUIP. REPAIR L. L- TELLING CO., i 146.70 TESTING SERVICES HA2-MAT RESPONSE, INC. 950.00 REGISTRAI'I ON IANDAUER, INC. 1 CORP. 16.P6 COURIERS NDC BUSINESS FORMS CO. 160.50 OUTSIDE PRINTING LANTER COURIER 1 254.43 METER INSTALLATION HEALTH SOURCE CORPORATION 190.73 CERTIFICATIONS LASER ELECTRONICS 9]7.20 COMMUNICATIONS CHGBK HEATHER SHANK 352642 496.09 CHICAGO RENTAL LCP INTERNATIONAL - LEADERSHIP DIRECTORIES 277.50 FOR HEINZ ROAD MINI STORAGE LOUIS. INC. 70.00 BUILDING 165.75 AUDIO VISUAL REP MAT t LENOCH i CILEK 89.80 HISS. SUPPLIES 80.51 HOUSEHOLD EQUIP. HENRY HIRD, CINDY M. 1]6.78 IPERS LENOCH b CILEK TRUE VALVE 1 488.00 CERTIFICATIONS HIS 59.34 CHG CARD FEES LET 1 SYSTEM OF IOWA, INC. 145.00 FINANCIAL SERV i CHG HOLDEN BUSINESS FORMS CO. HOSPERS b BROTHER PRINTERS 971.92 OUTSIDE PRINTING 119.57 OUTSIDE PRINTING LEWIS LIB-ADMIN -95.00 PATV AEIMB FALSE AL 600.00 REPAIR OF STRUCTURE LIBERTY DOORS. INC. 90.21 PRINT/REFERENCE • LIBRARIES UNLIMITED LIB41.89 RARY EDUCATIONAL INSTITUTE PAPESX LIPPOLO, ERIK 163.00 MISCR SUPPLIES ,LITTLE CESAAS 138.41 FOOD 30.15 NON-FICTION AUDIO LOVE STORY CLASSICS _49.42 EQUIP . - LUBBER, NILGIAM A 5.00 FREIGHT MACACADEMY Mm LP CHRGS-APR 1 BILLING 21 MAR L CHARGES 1 48 FAR VPS CHARGEBACKS 9.82 MAR UPS CITY MARK PEARSON 351907 447,00 KANSAS -11.20 T SHIRTS MARK REYXONS 42,80 BLDG, i CONST. SUPP. 1 �^ MARV'S GLASS MATTHEW BENDER i CO., INC-. 109.00 BOORS) MAYO CLINIC HEALTH LETTER 44.00 SUBSCRIPTIONS 8,750.00 AID TO AGENCIES MAYORS YOUTH EMPLOYMENT PROG - ]1.70 TRAVEL mc LURE, JEFF - 99.40 SAFETYSHOES ' MCGINNESS. EO- 17.50 WITNESS FEE ' MCGOWN, MARK RAYMOND 371.72 BOOKS) - MCGRAW-HILL. COMPANIES H RATIN, 150.00 UNIFORM ALLOWANCE EDWIN 240.00' PHYSICALS MECCA - C MEDCOM, INC. MEDIA GRAPHICS INTERNATIONAL MENARDS MERCY HOSPITAL MIDAMERICAN ENERGY MIDAMERICAN ENERGY - MIX E NERGY•MIKE MORAN 352536 MILLER, MARY MINE SAFETY APPLIANCES CO. MINITEX LIBRARY INFORMATION N MMS CONSULTANTS, INC. MODERN BUSINESS SYSTEMS, INC. MONEY BOOKS MOORE MEDICAL CORP. MOSS, JENNIFER N. MOVE PUBLICATION COSTS MFC NEWSPAPERS MPH INDUSTRIES, INC. MULLER PLUMBING 6 HEATING MUNICIPAL ATTORNEY'S DIGEST MUNICIPAL FIRE c POLICE MURPHY SOUND MUSICAL HERITAGE SOCIETY NAGLE LUMBER CO. NAPA DEWITT DISTRIBUTION NATIONAL BY-PRODUCTS, INC. NATIONAL CATHOLIC REPORTER NATIONAL CZECK4 SLOVAK NATIONAL FILM BD. OF CANADA NATIONAL FIRE PROTECTION ASSOC NATIONAL GEOGRAPHIC SOCIETY NATIONAL LABORATORY CENTER INC NATIONAL RECREATION 6 PARK NATIONAL UNDERWRITER CO. NEEHAN FOUNDRY CO. NEIGHBORHOOD CENTERS OF NEUMANN MONSON NOLO PRESS NORTON, DEE O'CONNOR, DUFFY ODORITE OF EASTERN IOWA OEHLERICH, MICHAEL ORIENTAL EXPRESS OSCO DRUG OYARZUN, ENRIQUE PAN ASIAN PUOLICATIONS PARAGON CABINET CO PARAGON CABINET CO. PATRICK HARNEY 351712 PAUL'S PAYLESS CASHWAYS, INC. PAYROLL RECAP PHIL'S BUILDING MATERIALS INC PINS 6 NEEDLES PIP.PRI NTING PLAYIT AGAIN SPORTS PLAY STATION PLAYBOY MAGAZINE PLUMBERS SUPPLY CO. POOL TECH INC. PRAIRIE LIGHTS BOOKSTORE PROFESSIONAL EQUIPMENT PROSECUTING ATTORNEYS TRAINING PRYOR RESOURCES, INC. PUBLIC ACCESS TV PUBLIC LIBRARY OFDES MOINES PYRAMID SERVICES, INC. QUAD CITY SPORTS CENTER QUALITY BOOKS, INC. QUALITY CARE - NATURE CARE CO QUALITY ENGRAVED SIGNS R A K INDUSTRIES R. M. BOGGS CO., INC. R.M. BOGGS CO. ,• INC. RADIO SHACK RADIOLOGIC MEDICAL SERVICES PC RAPE VICTIM ADVOCACY PROGRAM RECORDED BOOKS, INC. RECREATION RECREONICS REGENT BOOK CO., INC. RIVER PRODUCTS CO. RIVER TRAILS TRANSIT RIVER TRAILS TRANSIT LINES INC ROB DYKSTRA 351642 ROBINSON, TERM NO ER HANSON 351709 ROM INS, RANDY ROSE WATER PLUMBERS, INC. RUO -CHAIN INC S 6 G MATERIALS SCHMIDT, JANIE S CHOON, DAVID SCHUMACHER ELEVATOR CO INC SCIENCE CENTER OF IOWA SEAMAN NUCLEAR CORP. SEARS SEATTLE COFFEE SELECTVIDEO SENIOR CTR 4/4/96 BERVICEMASTER SHAY ELECTRIC SHELANOOSKI, PAMELA JEAN SHIVE-HATTERY ENGRS c ARCH INC SIERRA DIGITAL SIMON 6 SCHUSTER, INC. SINGER, DEB PAVA SIOUX SALES CO. SISU PRESS SLAGLE, ROGER SLIDE ZONE, INC. SLIM GOODUODY SMUCKERS INC SO -FRO FABRICS SSCOR, INC. STAIRMASTER STANY STATE HISTORICAL SOCIETY OF STATE OF IOWA STATE OF SOUTH CAROLINA STEFFEN', JAMES STEPHENS PUBLISHING COMPANY STEVE COOK STIERS, INC. STUTZMAN, RICHARD SWANSON, SALLY SY LVIA HEXA 351858 SYNBIOTICS CORPORATION T/MAKERCOMPANY TA14DY, JIM. TEACHING COMPANY 23.90 NON-FICTION VIDEO 54.95 EO UC./TRAINING SUPP. 901.69 BLDG. c CONST. SUPP. 505.15 MEDICAL SERVICE 1,692.68 ELECTRICITY CHARGES 54,065.97 ELECTRICITY CHARGES 518.20OES MOINES 75.00 OT N ER PROF. SERVICES 254.94 MINOR EQUIP. REP MAT 1,030.00 AUDIO VISUAL SUPP. 570.51 ENGINEERING SERVICES 996.31 COMM. EQUIP. REPAIR 28.45 PRINT/REFERENCE 30.79 FIRST AID SUPP.' 14.02 IPERS -195.46 PUBLICATION COSTS 168.80 OUTSIDE PRI NTINO 3,916.00 OTHER OPER. EQUIP. 627.57 REP OF ELECTRIC/PLBG 50.00 SUBSCRIPTIONS 87,303.90 OTHER BENEFITS 250.00 INSTRUCTOR/OFFICIATE 53.04 COMPACT DISC 214.29 LUMBER/HARDWARE 6.76 MISC. SUPPLIES 175.00 TECHNICAL SERVICES 35.45NON-FICTION AUDIO 198.00 MISCELLANEOUS 104.00NON-FICTION VIDEO 380.00DUES 6 MEMBERSHIPS 13.90 BOOKS (CAT./CIR.) 113.00 PIIYSICALS 165.00REFERENCE MATERIAL 21.75 PRINT/REFERENCE 592.40 BLDG. c CONST. SUPP. 11,812.50 AID TO AGENCIES -2,777.72 ARCHITECTURAL SERV. 33.90 PRINT/REFERENCE 115.10 TRAVEL 18.11 RECREATIONAL SUPP. 26.00 SANITATION SUPP. 65.00 MANAGEMENT SERVICES -32.22 ELECTRICAL-MAY/JUN 21.25 FIRST AID/SAFETY SUP 100.00 INSTRUCTOR/OFFICIATE 21.86 BOOKS (UNCATALOGED) 315.00BDLG. c IMPROV. MAT. 140.00 BDLG. c IMPROV. MAT. 1,400.00 NEW MEXICO 335.41ELECTRICAL SUPPLIES 587.51 ICE CONTROL CNE.. 971,256.49 PAYROLL 12 -APR -96 33.00 TOOLS 6 MINOR EQUIP. 7.00 TECHNICAL SERVICES 15.50 OUTSIDE PRINTING 699.70 OTHER OPEN. EQUIP. 352.82 MISCELLANEOUS 34.96 PHI NT/REFERENCE 864.88ELECTRICAL SUPPLIES 81.86 MINOR EQUIP. 216.27 BOOKS (CAT./CIR.) 111.40 TOOLS 120.00 BOOKS, MAG., NEWSPAP 190.00 REGISTRATION -420.49 ELEC 100.00 OTHER PROF. SERVICES 6,616.67 MINOR EQUIP. REPAIR 284.50 MISCELLANEOUS 298.79 BOOKS (CAT./C IR.) 300.00 NURSERY SERVICES 24.29 OUTSIDE PRINTING 199.74 SAFETY CLOTHING 6,722.24 BLDG. c CONST. SUPP. 346.87 REP OF ELECTRIC/PLBG 19.05 ELECTRICAL SUPPLIES 25.00 PHYSICALS 3,000.00 AID TO AGENCIES 711.70 FICTION ON TAPE 165.4 9 BANK FEES 176.50 RECREATIONAL EQUIP. 70.51 BOOKS (CAT./CIR.) 459 .2 2 ROCK -2,988.00 TRIP RESERV 5,976.00 EQUIPMENT SERVICE 159.00 OAKCREEK WI 146.76 TRAVEL 289.87 MUNDELEIN 21.00 WITNESS FEE 700.00 CONTRACTED IMPROV. 1,251.00 SNOW REMOVAL EQUIP.. 1,316.52 ICE CONTROL CHEM. 28.00 INSTRUCTOR/OFFICIATE 27.00 MEALS (NON -TRAVEL) 241.57 REP c MAINT. TO BLOG 276.00 MISCELLANEOUS 1,050.00 MINOR EQUIP. REPAIR 25.58 TOOLS -77.28 ELECTRICITY 1996 11.70 NON-FICTION VIDEO -7.00 COPIER MONEY 8,092.50 REP c MAINT. TO BLDG 1,980.02 REP OF ELECTRIC/PLBG 5.00 WITNESS FEE 50.00 TESTING SERVICES 990.00 MICRO -COMP. SOFTWARE 451.17 BOOKS (CAT./CTR.) 1,010.00 INSTRUCTOR/OFFICIATE 108.55 MISC. SLPPLIES 17.90 BOOKS (CAT./CIR.) 100.00 SAFETY SHOES 129.50 FIRST AID SUPP. 48.15 VIDEO RECORDINGS 76.00 MINOR EQUIP. 29.95 RECREATIONAL SUPP. 79.23 MISC. SUPPLIES 19.34 CERTIFICATIONS -15.50 RESALE ITEM 50.00 PRINT/CIRCULATING -50.00 TRAVEL 1,000.00 REGISTRATION 29.50 TRAVEL 556.75 BOOKS, HAG., NEWSPAP -14.75 T SHIRT SWEAT SHIRT 210.93 LUMBER/HARDWARE 100.00 SAFETY SHOES 5.50 MISCELLANEOUS 1,111.00 FLORIDA 315.00 ANIMAL SUPPLIES 45.90 EDUC./TRAINING SUPP. 12.86 SAFETY SHOES 109.95 NON-FICTION AUDIO TECHNIGRAPHICS, INC. TEKTRONIX TERRY TRUEBLOOD 352697 THERMOGAS CO OF IOWA CITY THOMAS, JASON THOMAS, SUSAN E THORNSERRY, DEAN THRESHOLD HOME VIDEO TIBB ETTS, MICHAEL WARFIELD TINKER, JIM TOMPKINS, TONYA SONIA TOTAL MAINTENANCE INC TOYN ESS IOWA FIRE TRUCK TRANSIT WORKS TRANSPORTATION RESEARCH BOARD TREASURER STATE OF IOWA TRELLIS SYSTEMS, INC TRIPLE T ENTERPRISES, INC. TRS ROOFING, LTD. TURNER SUBSCRIPTIONS U OF I BUSINESS OFF U OF IA. CREDIT UNION U OF IA.- HYGIENIC LABORATORY 'U OF IA. PAYMENT PROCESSING U OF WISCONSIN -MADISON U S WEST COMMUNICATION T-1 U S WEST COMMUNICATIONS U S WEST COMMUNICATIONS -E U. S. POST OFFICE U. S. POST OFFICE - ACCT 163 UNIFORM DEN, INC. UNITED ACTION FOR YOUTH - UNITED NATIONS PUBLICATIONS UNITED PARCEL SERVICE UNITED STATES CELLULAR UNIVERSAL GYM EQUIPMENT INC UNIVERSITY CAMERA UNIVERSITY EXTENSION UNIVERSITY OF MISSOURI US TREASURY US WEST DIRECT UTILITIES SAFETY SUPPLY CO. VANUERHOEF, ORE VENTURE PUBLISHING VISA VON BRIESEN, PURTELL c VORTEX INC VOSS PETROLEUM CO., INC. MAL HART STORE 01-1721 WATTS CONST. WENMAN VIDEO HENN BERGER LANE 6 S WEST LIBERTY TELEPHONE CO WEST PUBLISHING CO. WESTFIELD COMPANIES WESTLINK PAGING WESTON WOODS WHOLESALE SUPPLY COMPANY WOMEN'S HEALTH ADVOCATE WOOD, BOB WOODBURN ELECTRONICES WORLD FRUIT WP CHARGEBACKS FOR APR 96 XEROX CORP. ZEPHYR COPIES, INC. 312.30 GRAPHIC SUPPLIES 1,110.30 OFFICE SUPPLIES 190.22 DES MOINES 83.82 OTHER FUELS 100.00 UNIFORM ALLOWANCE 100.00 UNIFORM ALLOWANCE. 506.96 TRAVEL 34.95 NON-FICTION VIDEO 5.00 WITNESS FEE 5.00 WITNESS FEE 5.00 WITNESS FEE 517.44 ELECTRICAL SUPPLIES 1,032.00SAFETY CLOTHING 737.31OTHER OPER. EQUIP:, 708.00 DUES c MEMBERSHIPS 1,595.00 REGISTRATION 672.36 MINI -COMPUTER 17.50BOOKS, MAG., NEWSPAP 455.00 REPAIR OF STRUCTURE'." 1,879.84 PRINT/CIRCULATING.; -46.00 RECORDING FEES 100.00 FINANCIAL SERV 6 CHG 37.00 TECHNICAL SERVICES 142.98INTERNET FEES 79500 REGISTRATION 242..23COMMUNICATIONS CHGBK 169.15 COMMUNICATIONS CHGBK 5,874.89 COMMUNICATIONS CHGBK 3,085.00 BULK NAILING 1,000.00BULK MAILING 2,641 .39 LEATHER/ACCESSORIES 6,500.00AID TO AGENCIES 17.10 PRINT/REFERENCE 300.00 FREIGHT 274.08 PHONE EQUIP. CHARGES 32.00 MISC. SUPPLIES 179.31 FILM 295.00 REGISTRATION 390.00 AEG I STRATION -245.10 AIRFARE STIP GREER 345.70TELEPHONE DIRECTORY 51.51 TOOLS c MINOR EQUIP. 376.56 TRAVEL 28.45 BOOK (S 742.53 COMPUTER SOFTWARE 388.00 OTHER PROF. SERVICES 712.50 AG CHEMICALS 92.50 DIESEL FUEL 284.63 FILM 125.00 REP 6 MAINT. TO BLDG 86.42 NON-FICTION VIDEO -67.00 RECORDING FEES 35.15 COMMUNICATIONS CHGBK 456.21 BOOKS) -2,141.96 HGHLNDER /96-000386 33.22 PAGING 610.78 BOOK/CASSETTE 109.47 MINOR OFF EQUIP/FURN 40.00 SUBSCRIPTIONS 100.00 SAFETY SHOES 20.00 A V EQUIP. REPAIR..- -27.60 ELECTRICAL (NAY/JUN 444.25 APR WP CHRGS 3,390.00 OFFICE EQUIPMENT 40.60 OUTSIDE PRINTING . GENERAL FUND FUND TOTAL 2,236,671.87 FUND: DEBT SERVICE FUND RESIDUAL EQUITY TRANSFER 825.00 FUND SAL TO 42110 DEBT SERVICE FUND FUND TOTAL 825.00 VENDOR NAME AMOUNT DESCRIPTION FUND: CAPITAL PROJECTS ADDINKI AGNES ADJUSTING JOURNAL ENTRY AERO RENTAL AMERICAN REAL ESTATE LTD. BARKERIS INC BENGATE RENTALS BEST BUY CO. BLACKHAWK SPRINKLER, INC. CEDAR RAPIDS AND IOWA CITY CIP FUNDING FOR APR 1996 CITYBLUE TECHNOLOGIES INC DANKINS, DANIEL E. AND DEPARTMENT OF THE INTERIOR FEDERAL EXPRESS CORP. GENERAL CHEMICAL CORP GENERAL CHEMICAL CORP. HARTFORD LIFE INSURA ' HAWKEYE AUDIO HAWKE•YE LUMBER CO., INC. HERTZ APPRAISAL SERVICES HOWARD R. GREEN CO. IOWA CITY PRESS -CITIZEN IOWA STATE BANK - FICA IPERS JO CO AUDITOR 111011 JOHNSON COUNTY RECORDER JOHNSON COUNTY RECORDER - JOHNSON COUNTY RECORDER-- JOHNSON COUNTY SHERIFF - JOURNAL ENTRY JOURNAL VOUCHER KRUGER, JODY G 6 PATRICIA H LANDMARK SURVEYING AND LANGENBER, WILLIAM L., BARBARA LAYNE WESTERN CO INC LCI INTERNATIONAL LIBERTY DOORS, INC. LICHT, SUSAN L. WRENS SIGNS/LOREM TEGGATZ MAR ICOPA SHERIFF MCCOLLISTER ESTATE MEARDON, WILLIAM L. MENARDS MEYER, SCHERER c ROCKCASTLE MIDAMERICAN ENERGY MMS CONSULTANTS, INC. NATIONAL COMPUTER SYSTEMS INC NEUMANN MONSON NORDICEDGE ' PAYLESS CASHWAYS, INC. PAYROLL RECAP PLUMBERS SUPPLY CO. POOL TECH INC. 200.00 CONTRACTED IMPROV... 155.62 MAR PHOTOCOPY 125.40 EQUIPMENT RENTAL 15.475.00 APPRAISAL SERVICES, 21,631.42 CONTRACTED IMPROV.. 5,272.00 FAS EMENT PURCHASE 249.98 PHOTO SUPP. 6 EQUIP. 389.22 REPAIR OF STRUCTURE. 16,000.00 EASEMENT PURCHASE 1,5 35, 546.89 1994 GO 17.40 PRINTING SUPPLIES 100.00 EASEMENTPURCHASE 19,11500 END 00 NO SERVICES 93. . 00 COURIERS -22,087.00 HV CHEM COSTS -43120 22, OB7.80 WATER/SEWAGE CHEM.. 5.11 LIFE INSURANCE 112.80 BLDG. c CONST. SUPP. 5.37 BLDG. c CONST. SUPP. 1,400.00 APPRAISAL SERVICES 319,721.44 ENGINEERING SERVICES 23.71 LEGAL PUBLICATIONS 2,010.07 FICA 1,.62.60 IPERS 2. 027.50N014 -CONT IMPR 619.00 RECORDING FEES 24.00 RECORDING FEES , 5.60 RECORDING FEES 558.14 LAND ACQUISITION 25.94 MAR DUPLICATING 604.35 APR BCBS 922.50 EASEMENT PURCHASE - 1,279.00 CONSULTANT SERVICES 10,100.00 LAND ACQUISITION 150,053.73 CONTRACTED IMPROV. 29.70 CO.MHUNICAT IONS CHGBK 1,424.00SOLD. 6 IMPROV. HAT. 1,900.00 CONSULTANT SERVICES 275.00 OUTSIDE PRINTING -64.00 REFUND SERVICE FEES 36,600.00 LAND ACQUISITION 150.00 LAND ACQUISITION 95.14 BLDG. 6 CONST. SUPP. 3,967.53 ARCHITECTURAL SERV. 24,191.52 CONTRACTED IMPROV. 12,755.00 ENGINEERING SERVICES 7,173.00 EASEMENT PURCHASE 3,127.72 HOVE FRM 16910 569.95 OFFICE EQUIPMENT 220.94 BLDG. i CONST. SUPP. ' 19,316.17 PAYROLL 12 -APR -96 4,298.04PARK 6 AEC EQUIP. 32,198.00 BUILDING IMPROVEMENT E. RUST ENVIRONMENT 6 S &G MATERIALS SHAKFAH, MAISAM i NOUFAL JAJEH SHIVE-HATTERY ENGINEERS 6 ARCH SH IVE-HATTERY ENCRS i ARCH INC SHOEMAKER i HAALAND PROF. STAHL-HATTERY VALUATION STANLEY CONSULTANTS INC STATE OF IOWA -USE A BENEFIT OF TERRACON CONSULTANTS INC UOF IA. PAYMENT PROCESSING U S WEST COMMUNICATION T-1 VAN DUS SELDORP, MARY ELLEN VISU-SEWER CLEAN 6 SEAL, INC. WP CHARGEBACKS FOR APR 96 7,407.96 ENGINEERING SERVICES 4,000.00 LAND ACQUISITION 12,000.00 EASEMENT PURCHASE 14,276.5] ENGINEERING SERVICES , 9,471.40ENGINEERING SERVICES' 8,614.50 CONSULTANT SERVICES 5,400.00 APPRAISAL SERVICES 84 800.00 ENGINEERING SERVICES 10,615.00 EASEMENT PURCHASE 980.00 TESTING SERVICES 12.00PHONE EQUIP. CHARGES 7.61COMMUNICATIONS CNGSK 550.00 CONSULTANT SERVICES -670.74 CONTRACTED IMPROV. 284.79 APR WP CIIRGS CAPITAL PROJECTS FUND TOTAL 2,792,600.55 VENDOR NAME AMOUNT DESCRIPTION FUND: ENTERPRISE FUNDS A SUPPLY A. Y. MCDONALD SUPPLY CO. INC. AAA MECHANICAL CONTRACTORS INC ABLE TECHNOLOGY CORP AC H ADD-ALNACO, INC. ADJUSTING JOURNAL ENTRY ADVERTISER AERO RENTAL AMP INC APACHE HOSE L BELTING, INC. AM ARARK UNIFORM SERVICES INC AWWA ANWA CUSTOMER SERVICE BARRON MOTOR SUPPLY BAXTER SCIENTIFIC PRODUCTS BEST BUY CO. BEST RENT ALL 1314 A AUTO PARTS BLUE NOON SATELLITES 13OLLINGER, JOHN HONG ESCW BREESE PLUMBING i HEATING, INC BUDGETED TRANSFERS AJE BUSSING' SAUTOMOTIVE C 6 L DEVELOPMENT CDW COMPUTER CENTERS CENTRAL STATES AIRGAS CHRG TRANS FOR LABOR CIP FUNDING FOR APR 1996 CITY CARTON CO., INC. CITY ELECTRIC SUPPLY, INC. CITY OF IOWA CITY CLAYTON MANUFACTURING CLERICAL RECAP COMMERCIAL TOWEL SERVICE, INC. COMPUTER SOLUTIONS, INC. CONNEY SAFETY PRODUCTS CONSOLIDATED PLASTICS CO., INC CONSUMERS COOPERATIVE SOCIETY CONTINENTAL SAFETY EQUIPMENT CONTRACTOR'S TOOL 6 SUPPLY CO. CORRECT JE 7008 CULLIGAN/UNITED STATES WATER CUMMINS GREAT PLAINS DIESEL DAN'S OVERHEAD DOORS i MORE DEBT SERVICE TRANSFERS DI -CHEM CO. DILLSPERGER, LINDA DOMESTIC VIOLENCE INTERVENTION DON'S LOCK 6 KEY - DON SHARP DREW INDUSTRIAL EACLEBROOK INC EAST CENTRAL IOWA COUNCIL OF ECONOGAS SERVICE, INC. ECS, INC. EDWARDS REPORTING ELECTRIC MOTORS OF IOWA CITY ELECTRIC PUMP ELECTRONICS CAVE ELKS NAIL FREE THROW EMBREE, GARY EMS EQUIPMENT REPAIRS EQUIP DEPT FAIRBANKS NORSE FEDERAL RESERVE BANK OF FES LER'S, INC. FIRST CHOICE DISTRIBUTION FLE ETWAY STORES, INC. FLOYDE PELKEY 350679 FRANKLIN QUEST CO FREEMAN INSURANCE AGENCY INC FREEMAN LOCK 6 ALAR, INC. FROHWEIN OFFICE M 5UPPLY FUND I 5 COMP REPLACEMENT GENERAL CHEM ICAL CORP GERARD ELECTRIC GILLIG CORP GILLIG CORPORATION GOODWILL INDUSTRIES GREAT LAKES INSTRUMENTS, INC. CRIFFITH, MARY JO GRI NNELL CORPORATION HACH HAMAN WELDING HARTFORD LIFE INSURA HAWREYE COMMUNICATION HAWKEYE LUMBER CO., INC. HAWK EYE WELD 6 REPAIR HOLDEN BUSINESS FORMS CO. HUPP ELECTRIC MOTORS HY-VEE FOOD STORE 01 HYDROTEX IAS INC INTERNATIONAL PARKING INTL PARKING INSTITUTE IOWA CITY PETTY CASH IOWA CITY PRESS -CITIZEN IOWA CITY READY MIX, INC. IOWA CITY TELEPHONE CO., INC. IOWA DEPT. OF PUBLIC HEALTH IOWA ONE CALL IOWA PAINT MANUFACTURING CO. IOWA PAPER 6 CHEMICAL IOWA PUBLIC TRANSIT ASSOC. 145.92 MINOR EQUIP. REP MAT 1,557.98 PLANT EQUIP REP MAT. 8,]06,07 NON -CONTRACTED IMPR., 119.26 MINOR EQUIP. REP MAT 40.00 BOOK(S) 546.41 TRAFFIC CTRL. IMPROV 765.44 MAR PHOTOCOPY 365. 76 ADVERTISING 16.81 EQUIPMENT RENTAL 44.91 MISC. SUPPLIES 220.22 MINOR EQ U1 P. REP NAT 2,114.94 LAUNDRY SERVICE 440.00 REGISTRATION 75.00 REGISTRATION 345.60 BUSES 181.00 LAB. CHEM. 6 SUPP. 178.40 MINOR OFF EQUIP/FUIU7. 7.24.81 TOOLS i EQUIP. RENT. 100.97 MINOR EQUIP. 250.00EQUIPMENT SERVICE ]7.77 SAFETY SHOES -117.50 REV BONDS INTERE 128.16 OTHERREPAIR 6 MAINT 288,959.68 1992 G.O. BONDS 141.79 BUSES 2,710.04 CONTRACTED IMPROV. 48.19 MAGNETIC MEDIA 471.76 FLUIDS GASES 6 OTHEP. 4,174.00 JUN -FEB 47140 BODY M 95,211.00 AIRPORT OPERATIONS 1,102.60 OTHER WASTE DISPOSAL 697.87 ELECTRICAL SUPPLIES 5,062.31 SEWER 3,18U.70 COMM. EQUIP. REPAIR..] 999.74 PAYROLAP L 26-R-96 14.30 LAUNDRY SERVICE 190.00 MICRO -COMP. SOFTWARE 769.71 FIRST AID/SAFETY SUP 128.58 SANITATION EQUIP. 2,060.79 DIESEL FUEL 70.29 FIRST AID/SAFETY SUP 992.48 BLDG. 6 CONST. SUPP. -10,732.69 FEB DIV SERVICES 29.50 LAB. CHEM. 6 SUPP. 1,610.44 BUSES 518.76 OTHER REPAIR 6 HAINT I 162,086.75 TO 92 CAP LOAN NOTE i 528.00 FLUORIDE 44.6] OTHER REPAIR i MAINT 1,713.11 AID TO AGENCIES 84.00 REPAIR OF STRUCTURE 2,625.00 WATER/SEWAGE CHEM. 1,038.76 OTHER CHEM. 6 SUPP. 111.72 OTHER PROF. SERVICES 1,408.90 EQUIPMENT RENTAL 143.20 OTHER OPER. EQUIP. 47.75 SHORTHAND REPORTER 106.79 MINOR EQUIP. REPAIR 638.76 PLANT EQUIP REP HAT 29.88 MISC. SUPPLIES -.50 FUEL TAX 100.00 SAFETY SHOES 120.95 MAR REPAIR CHARGES -]80.91 INSPECTION a, 614.20 MINOR EQUIP. REP MAT 337.50 REV BOND INT 108.00 MISC. SUPPLIES 611.33 SANITATION SUPP. 81.34 AUTO i LIGHT TRUCK 237.00 OMAHA 69.55 OFFICE SUPPLIES 255.00 OTHER INSURANCE 234.51 LUMBER/HARDWARE 104.47 MISC. SUPPLIES ]2,150.00 TO IS REPL 61540 22,087.80 FROM CSP 11740 504.27 REP OF ELECTRIC/PLBG 257.99 WARRANTY CLAIMS 1,064.54 BUSES 50.00MISC. SUPPLIES 59.50 PAINT i SUPPLIES i 78.10 SHORTHAND REPORTER 357.77 MISC. EQUIP REP MAT 1,914.90 LAB. CHEM. 6 SUPP. 15.00 MINOR EQUIP. REPAIR -6.72 LIFE INSURANCE 6,812.05 MICRO -COMPUTER 19.82 LUMBER/HARDWARE 145.66 BUSES 595.60 OUTSIDE PRINTING 9,875.50 MICRO -COMPUTER _ 17.91 SANITATION SUPP. 43.80 MINOR EQUIP. 400.00 A V EQUIP. REPAIR 805.00 REGISTRATION 470.00 DUES6 MEMBERSHIPS 1 47.75 AUDIO CABLES 28.61 LEGAL PUBLICATIONS 177.20 CONCRETE 94.50 COMMUNICATIONS CHGBK 50.00 CERTIFICATIONS 126.54 IOWA ONE CALL 295.35 PAINT6 SUPPLIES 286.28 MISC. SUPPLIES 75.00 REGISTRATION . IOWA STATE BAN % - FICA IOWA STATE DRIVERSITY - CM IPERS ISB ISOSWO- IWPCA J R'S APPLIANCE DISPOSAL IOWA J. F. COOK CO., INC. JACKS DISCOUNT, .INC. JANDA ELECTRIC MOTOR SERVICE JIM'S REFUSE SERVICE CORP JOHNSON COUNTY SEATS JOURNAL ENTRY JOURNAL VOUCHER JP CASWAY CO IN- K i K ELECTRIC K i N MOBILE DISTRIBUTION X HART /4115 44EL-WELCO DISTR., INC. LAB SAFETY SUPPLY LANDMARK SURVEYING AND LAWRENCE MACHINE SHOP LAWSON PRODUCTS, INC. LCI INTERNATIONAL LEEPFROG TECHNOLOGIES, INC. .LEHOCH i CILEK TRUE VALUE ,LEWIS SYSTEM OF IOWA, INC. .GIFT -U LINGER TIRE SERVICE MAH ER, STEVE ,MAR LF CHRGS-APR 1 BILLING .MAR UPS CHARGEBACHS ,MCMASTER-CARR SUPPLY CO. ME LEN i ASSOCIATES INC 'M ENARDS .WE ER TOOL 6 SUPPLY MIDAM ERICAN ENERGY .MIDAMERICAN ENERGY- 'M ZDWEST JANITORIAL SERVICES .MMS CONSULTANTS KMS CONSULTANTS, INC. MOHAWK MFG. i SUPPLY CO. HOT ROLA INC. MUNICIPAL PIPE TOOL CO. NATIONAL ENVIRONMENTAL TESTING NATOA :NEWARK ELECTRONICS MORRELL SERVICES, INC NORTHERN BALANCE i SCALE, INC. ORION BUS INDUSTRIES INC -OTIS EN OIL CO., INC. OVERHEAD DOOR CO r OVERHEAD DOOR COMPANY 1 PAULIS PAYROLL RECAP PC WORLD PERFORM PRINTING INC P ERKIN ELDER CORPORATION PHOENIX PRINTING GROUP INC PLUMBERS SUPPLY CO. PUBLIC ACCESS TELEVISION, INC. R. M. BOGGS CO., INC. RADIO SHACK RADIX CORP. RESPOND SYSTEMS 'RIVER PRODUCTS CO. ROADWAY EXPRESS INC. S i G MATERIALS 'SCANIA U.S.A., INC. .6CHUMACHER ELEVATOR CO INC S£ELYE PLASTICS, INC. 'SHAY ELECTRIC .S ITLER ELECTRIC SUPPLY INC SNAP-ON TOOLS CORP. SPECIALIZED PETROLEUM SERVICES ,STAFFORD, NEAL STOCKHAUSEN, INC. SUPERINTENDENT OF DOCUMENTS TECHNI GRAPHICS, INC. TERRY-DURIN CO. THERMOGAS CO OF IOWA CITY TRAFFIC i SAFETY CONTROL TRANS FLEET MAINTENANCE TRANS TO OPERATING FUNDS 'U OF IA PHYSICAL PLANT U OF IA. CREDIT UNION U OF IA. PAYMENT PROCESSING U S WEST COMMUNICATION T-1 US WEST COMMUNICATIONS U S WEST COMMUNICATIONS -E UNITED STATES CELLULAR UNIVERSITY CAMERA US TREAS USA BLUE BOOK UTILITY EQUIPMENT CO. VAN METER CO. VAN WATERS i ROGERS, INC. W. W. GRAINGER, INC. WAL HART STORE 01-1721 WATER ENVIRONMENT FEDERATION PATER QUALITY CONTROL WATERPRO WESTLINK PAGING WLI INDUSTRIES INC WP CHAROEBACKS FOR APR 96 YELLOW CAB ENTERPRISE FUNDS FUND TOTAL VENDOR NAME lTIND: TRUST AND AGENCY ,ADJUSTING JOURNAL ENTRY 'AMERICAN VISIONS TRAVEL 'RAMARN UNIFORM SERVICES INC - ,BAKER 6 TAYLOR BAKER i TAYLOR BOOKS BAKER i TAYLOR CD ROM ,B.EAUTIFUL LAND PRODUCTS ROOK HOUSE, INC. 'BOOK HOUSE ;BUDGETED TRANSFERS AJE CHIVERS NORTH AMERICA `CITY NEWS CLERICAL RECAP COFFMAN, DON DAVIDSON, JEFF 44,773.45 FICA 290.00 REGISTRATION ]],477.18IP ERS 701.73 ACH FEES 100.00REGISTRATION 105.00 REGISTRATION 2,087.50 OTHER WASTE DISPOSAL 279.1] BLDG. i CONST. SUPP. 41.95 SANITATION SUPP. 5,865.00 MINOR EQUIP. REPAIR 2,500.00EQUIPMENT SERVICE ]6,2]6.00 MISC AID TO AGENCIES 664.69 MAR DUPLICATING 54,646.92 APR BOSS 72.67 MAGNETIC MEDIA 262.50 REP OF ELECTRIC/PLBG 76.94 MISC.SGPPLI ES ]6.04 MISC. SUPPLIES ]4.99 MINOR EQUIP. 286.19 FIRST AID/SAFETY SUP 875.00 ENGINEERING SERVICES 41.00 MINOR EQUIP. REPAIR 78.4] MISC. SUPPLIES 152.]9 COMMUNICATIONS CROOK 720.00 INTERNET FEES 69.02 MINOR OFF EQUIP/FURN ]42.50 FINANCIAL SERV 6 CNG 31.98 BUSES 1,767.04 BUSES 77.01 SAFETY SHOES ]1,9]8.92 KA R LF CHARGES 25.81HAR UPS CHARGES 617.1] MINOR EQUIP. 12.78 PLANT EQUIP REP MAT 100.64 LUMBER/HARDWARE 217.15 TOOLS i MINOR EQUIP. 1,228.72 ELECTRICITY CHARGES 47,454.02 ELECTRICITY CHARGES 217.45 TECHNICAL SERVICES 1,000.00 INVA272520VERPD 4,678.1] CONSULTANT SERVICES 185.28 ''BUSES 195.]8 HINOR EQUIP. 187.50 OTHER REPAIR i MAINT 1,098.75 TECHNICAL SERVICES 500.00 DUES i MEMBERSHIPS 470.70 MINOR EQUIP. REP MAT 4,794.90 TECHNICAL SERVICES 273.00 TECHNICAL SERVICES 1,508.38 BUSES 687.45 OTHER LUBRICANTS 279.13REFUND 0 ERPMT 71.50 REPAIR OF STRUCTURE 17.61 SANITATION SUPP. 196,255.74 PAYROLL 12 -APR -96 24 95 SUBSCRIPTIONS 4,505.00 OUTSIDE PRINTING 465.07 LAB. CHEM. i SUPP. 1,511.89 OUTSIDE PRINTING 2,175,14 PLANT EQUIP REP MAT 12,774.46 MISC AID TO AGENCIES 57.17 REP OF HEATING EQUIP 50.98 TOOLS 6 MINOR EQUIP. 1,971.58 MINOR EQUIP. REPAIR 56.42 FIRST AID/SAFETY SUP 612.76ROCK. 266.29 BUSES 22.72 SAND ],]19.82 BUSES 649.6] REP 6 MAINT. TO BLDG ]7.51 MISC. SUPPLIES 641.82 REP ;SUPPLIES 169.68 PLANT EQUIP REP MAT 461.55 TOOLS 6 MINOR EQUIP. 762.40 DIESEL FUEL 40.89 SAFETY SHOES 7,762.50 OTHER CHEM. t SUPP. 112.00 BOOK (S) 4.45 GRAPHIC SUPPLIES 285.15 MISC. EQUIP REP MAT 251.72 HEATING FUEL/GAS 185.00 MINOR EQUIP. REPAIR -19,981.77 REVRS EMS FEB SVC ],418 .69 TRANS ARBITRAGE INT 742.97 ELECTRICITY CHARGES 225.00 .TECHNICAL SERVICES 16.71 INTERNET FEES 40.78 COMMUNICATIONS CHGBK 22.54 COMMUNICATIONS CHGBH 1,798.59 COMMUNICATIONS CHGBK 41.37 PHONE EQUIP. CHARGES 118.41 FILM -74.50 RETURN-NATL TECH 140.45 MINOR EQUIP. 097.65 MINOR EQUIP. 1,162.96 ELECTRICAL SUPPLIES 4,260.00 CHLORINE 848.99 MINOR EQUIP. 71.97 MISC. SUPPLIES 25.70 BOOKS) 237.45 MINOR EQUIP. REP MAT 4,092.70 WATER SYST. IMPROV. 47.66 PAGING 176.80 RENTALS 179.8] APA WP CHRGS 2,175.74 MISC AID TO AGENCIES 1,587,767.88 AMOUNT DESCRIPTION 0 ]72.62 MAR PHOTOCOPY 1,000.00 AUTO RENTAL 117.50 POP ]14.26 BOOKS (CAT-/CIR.) 5.24 BOOKS (UNCATALOGED) 209.08 COMPUTER SOFTWARE 105.52 AO MATERIALS 277.21 BOOKS (CAT./CIR.) 8.58 BOOKS (CAT./CIR.) 154.1] DISAB. INS. 779.91 FICTION ON TAPE 12.34 PRINT/REFERENCE 975.45 PAYROLL 12 -APR -96 9G. 57 MISC. SUPPLIES 52.50 FOOD fN IV�u�c_0 �I � 5/C q 1 Elk DENCO, INC. ,DICK SLICK ,DOWN TO EARTH FLORIST EBLE MUSIC CO. ESSENCE FOAAKER VACUUM i SEWING FROHWEIN OFFICE SUPPLY ,FUND I S COMP REPLACEMENT GENTLEMAN'S QUARTERLY 'GREEK TO ME HAWKEYE MEDICAL SUPPLY, INC. .INC RAM LIBRARY SERVICES IOWA CITY CABINET i HARDWOODS IOWA CITY PETTY CASH IONA CITY PRESS -CITIZEN IOWA CITY PUBLIC LIBRARY IOWA PUBLIC TRANSIT ASSOC. IONA STATE BANK - FICA IPERS I SOSWO. JACKS DISCOUNT, INC. JOURNAL ENTRY JOURNAL VOUCHER LCI INTERNATIONALE MAGAZINE LONG, MARILYN MENS HEALTH MAGAZINE OEHLERICH, MICHAEL OSCO DRUG PAYROLL RECAP PEPSI -COLA GEN. BOT. INC. PE -BOUND PORTER PRAIRIE LIGHTS BOOKSTORE QUEBLO 'RECORDED BOOKS, INC. PEN DUAL EOVITY TRANSFER 'RIVER TM ILS TRANSIT LINES INC 'SCHMIDT, JNNIE .SCHOLASTIC, INC. SEMERJIAN, TAMAR ISTELTER CO ` SUNDOWN TRANSPORTATION RESEARCH BOARD SRI -STATE TOURS ,U S WEST COMMUNICATION T-1 U S WEST COMMUNICATIONS V S WEST COMKUNICATIONS-E VAN ENGELEN, KRISTA WELT-AMBRISCO INSURANCE, INC. WEST MUSIC CO. WP CHARGEBACKS FOP APR 96 VU ZEPHYR COPIES, INC. TRUST AND AGENCY FUND TOTAL VENDOR NAME FUND: INTRAGOVNTAL SERVICE ?375 PARTNERS 0633P %ABEL, MARVA & KNOEDEL, RICHAR '-#ADAMS SUSAN /ADAMS i BAUMBACH BLDG LLC 'IAFSHAR, ATA /AGUSTA HOUSING AUTHORITY /ALBERTSON,. GARY E "ALBRECHT, WILLIAM #ALGER, ROYCE L. iIALPINE APARTMENTS 'IAMBATI, NARAYANA %AMSTER CORP. '/ANDERSON, BARBEL /ANDERSON, LEO i SUSAN L/ARAFAT JEHAN '/ASADI. ABDULLAH °'/B i B INVESTMENT CO. 0'%BAHCOCK, NORLEEN `IBACCAN, KHA NE '/BAEK, SEUNGJIN 4 YOUNGHEE '/BAILEY, E NORMAN "(BARBER, BERNARD 4/BARCUS SUSAN /BARDACH, JANUSZ ,'?BARKER, CAROL ARUAN, SANKAR �?BAU. MAN, MADLY. „YBAUGHMAN, NORMA & RALPH a'B EASRLEY, O.C. DBA BELMONT APT MARTIN T ROBERT J. NE APARTMENTS LEO A MARIE /BLACK, DAN , /BLACKNAWK PARTNERS JBLOY ER PROPERTIES /BODE, DWIGHT GREGORY _ ISCDENST EINER, DON /BOEDEXER, HERMANN #BOLLINGER, BEVERLY -/BOP.^Z, GEORGE /BOSTON WAY APARTMENTS #BOWERS, IRENE F AND VIRGIL E /DOWERS, R. STEVE /BRPAN, CONNIE L. #BREAZEALE, RICHARD 'BRENNEMAN' MIKE IBRENNEKAN, SUE i JOANN HARR 'SRE:.-LINGER, DIANNA I RUSH #BROOKER, RICHARD /BROWN, LYDA /BRYAHT SHANNON /BURNS&DOWNER/SOUTH DODGE APTS /BUSS, ANNA /BVD PROPERETIFS ' ?C & M INVESTMENTS -#C S G APARTMENTS /CALDEROH VID W. #CANNON, CAROLYN DAVID TOM DBA SC APARTMENTS #CARID20LL,MARTHA K. ROLL /CAPAUL 248.]5 TOYS 117.75 GRAPHIC SUPPLIES 43.00 AS CHEMICALS 180.45 RECREATIONAL SUMP. 20.00 PRINT/CIRCULATING 123.95 MINOR EQUIP. REPAIR 32.01 MISC. PERIPHERALS 2,500.00 TO IS REPL 61540 19.97 PRINT/CIRCULATING 155.90 NON-FICTION VIDEO 143.00 MISC. SUPPLIES 816.35 BOOKS (CAT./CIR.) 518.00 VEHICLE REPAIRS 6.90 OFFICE SUPPLIES 14.01LEGAL PUBLICATIONS 696.00 MISCELLANEOUS 20.00 REGISTRATION 3,970.72 FICA 1,677.46 IPERS 100.00 REGISTRATION 22.76 POP 2]8.17 MAR DUPLICATING 1,567.82 APR BCBS 18.97 COMMUNICATIONS CHGBK 30.00 PRINT/CIRCULATING 42.20 PLANTS 21.97 PRINT/CIRCULATING 65.00 MISC. PERIPHERALS 15.92 OFFICE SUPPLIES 33,001.15 PAYROLL 12 -APR -96 229.60 POP ]27.11BOOKS (UNCATALOGED) -32.80 PURCHASES FOR RESALE 301.8] BOOKS (UNCATALOGED) 91.85 PAPER STOCK 770.20 FICTION ON TAPE 391.17FUND BAL TO 42110 37 5 .00 EQUIPMENT SERVICE 40.00 INSTRUCTOR/OFFICIATE 270.85 BOOKS (UNCATALOGED) 48.00 INSTRUCTOR/OFFICIATE 552.66 OUTSIDE PRINTING 1,105.00 EDUIPMENT RENTAL 58.00 SUBSCRIPTIONS 1,656.00 MISCELLANEOUS 5.25 COMMUNICATIONS CHGBK A 08 COMMUNICATIONS CHGBK 168.72 COMMUNICATIONS CHGBK 271.00 INSTRUCTOR/OFFICIATE 500.00 COMP. LIABILITY INS. 60.00 MISC. SUPPLIES 489.74 APR WP CHRGS PURCHASES FOR RESALE': SB.99 OUTSIDE PRINTING 58,476.14 AMOUNT DESCRIPTION 149.00 LANDLORD RENTS 1,248.00 LANDLORD RENTS 277.00 LANDLORD RENTS ]3.00 UTILITY REIMB. 100.00 LANDLORD RENTS 335.00LANDLORD RENTS 197.00 LANDLORD RENTS 264.00 LANDLORD RENTS 129.00 LANDLORD RENTS 484.00 LANDLORD RENTS 498.00 LANDLORD RENTS 1,016.00LANDLORD RENTS 304.00LANDLORD RENTS 201.00 LAN DLORD RENTS 327.00 LAND LORD RENTS 2.00 UTILITY REIMB. 404.00 LANDLORD RENTS 437.00 LANDLORD RENTS 20,462.00 LANDLORD RENTS 4,637.00 LANDLORD RENTS 697.00 LANDLORD RENTS 346.00 LANDLORD RENTS 316.00LANDLORD RENTS 561.00 LA OWNS RENTS 269.00 LANDLORD RENTS 387.00LANDLORD RENTS 32.00 UTILITY REIMB. 205.00 LANDLORD RENTS 503.00 LANDLORD RENTS 419.00 LANDLORD RENTS 205.00 LANDLORD RENTS 124.00 IANDLOR[I RENTS 681.00 LANDLORD RENTS 217.00 LANDLORD RENTS 329.00 LANDLORD RENTS 449.00LANDLORD RENTS 312.00 LANDLORD RENTS 723.00LANDLORD RENTS 1,096.00ASSISTED NSG. CLAIMS 722.00LANBLOND RENTS 507.00LANDLORD RENTS 27.00LANDLORD RENTS 1,294.00LANDLORD RENTS 465.00 LANDLORD RENTS 477.00 LANDLORD RENTS 291.00 LANDLORD RENTS 317.00 LANDLORD RENTS 14].00LANDLORD RENTS 721.00 LAN DLORD RENTS 416.00LANBLOND RENTS 291.00LANDLORD RENTS 258.00LANDLOSS RENTS 1,415.00LANDLORD RENTS 267.00 LAND LORD RENTS 259.00 LANDLORD RENTS 319.00 LANDLORD RENTS 726.00 LANDLORD RENTS 186.00 LANDLORD RENTS 1.00 UTILITY REIMB. 2,772.00 LANDLORD RENTS 297.00 LANDLORD RENTS 447.00 LANDLORD RENTS 357.00 LANDLORD RENTS 437.00 LANDLORD RENTS 30.00 UTILITY REIMB. 756.00 LANDLORD RENTS 365.00 LANDEORD RENTS 201.00 LANDLORD RENTS 233.00 LANDLORD RENTS /CARY, PHIL /GASPER HOUSING AUTHORITY /CHALMERS-NEUBAUER, IRENE /CHAMPAIGN COUNTY RA /CHOMYCIA REBECCA /CHRISTIAN, DORIS /CHUN, MYMOND /CHURCHILL MEREDITH #CHWANG, ALLEN /CLARK, DAVE /CLARK, JAMES A. DBA CAMPUS /CLINE, SALLY /COSL£NTZ, GERALDINE MAE /COLONIAL TERRACE /CONDO COMPANY /CONDO COMPANY/2027 9TH ST 'CONNER, JUDY /COOK, VINCENT /COOPER JR., ORRIS /CORAL RIDGE APARTMENTS #CORALVILLE SALVAGE #CORNELUI3, LARRY E. /CORONET APARTMENTS /COURT HILL APARTMENTS /COWAN JAMES -#COYLE, PAT /CRESS, DANIEL /OAHLEN, CRAIG /DAHLEN, MICHAEL i JANET /DAKOTA COUNTY HRA /DALLAS HOUSING AUTHORITY #DAVIS, CRAIG R. /DAVIS, JAMES R /DAVIS, JAMES R TRUST /DAVIS, RICHARD i KARLA /DEAN, HARRIETT G /DES MOINES HOUSING AUTHORITY IDES MOINES PUBLIC HSG. RUTH. /DETNEILER,IVAN OR PATRICIA 0DITTBERNER, MALINDA 'DI XON RICHARD IDOBS ERSTEIN, DWIGHT i /DONALDSON, WILLIAM IDORMANN, HAL IDOUGEA83, R. THOMAS IDOWHES, GREG i SUMMERS, DAN f DOWNES, GREGORY J. ODUHSSHAR, MELVIN #DUNCAN, JAMES /DUNN E, MIKE I EASTLAXE PARTNERSHIP IECKSTROM, THOMAS L IEOWARDS, HOWARD /EDNARDS, SUSAN #EL -ZEIN RAFI ZA #ELLIS, GENE /ENFIELD, ROBIN f ERIN ARMS APARTMENTS /ERIN ARMS PARTNERSHIP 'ETRE, ANNIE i GEORGE fEVANS, BONNIE #EWA-PAT IFARRELL, DENNIS M. IFELEHA GELGELU IFINLEY, BOB #FINNEY, WILLIAM (FIRST AVENUE PARTNERSHIP IFITZ PATRICK, GARY #FLYNN, TIMOTHY M. IFOLKMANN, DAN AND KATHY f FOUNTAIN, LARRY & KATHLEEN /FOX, ROBERT IFOX, ROBERT DBA EDON APTS (FRANK FLEM I NO RENTALS /FRANKLIN WA DA IFRANKLIN, GREG /FRANKLIN, JOANN /FRENCH JILL IFREYENBERGER, JOE /FULTON, DANIELLE /GALLOWAY, JOHN #GARCIA JOSE /GARY INDIANA HOUSING AUTHORIT /GATEWAY LTD /GEMAEHLICH, DUANE IGERGIS, SAMIR /GILBERT MANOR #GILPIN, WM & CONNELL, DORDTHE /GINGERICH, MIRIAM IOLENDALE HOUSING AUTHORITY /GOOD, MIS. NOVELLA /LOSS, RUTH #GOVERNOR RENTAL PROPERTIES /GRAHAM, JOHN /GRANDVIEW COURT APARTMENTS /DRAPER, KENNETH /GREATER IOWA CITY HOUSING /GREGORY, DON /GRINGS, JERRY /GROSS, CAROLYN A. (GROVES I DAVID IGUZHAN-RIGS RUDOLFO #HABIB, KNALED i ANN /HAESEMEYER, CRAIG /HAIGHT, MIKE i POLLY (HAMMER, MAXINE E IHANSEN, C SUE IHANSEN, JAMES R #HART TERESA IHARTIN, FRANK -#HAUL, EDWARD J. JR. DHA H i H (HAWKEYE AREA COMMUNITY ACTION (HAWS STEVEN IHAYEK REAL ESTATE ACCOUNT IHAYEK, MARJORIE #HEATH, CHARLES #HEINLE, JACQUELINE -#HZISTAD, MARK /HELMER, RAY #MENDERSON RONNIE /HENRY, JOHN IHERSHBERGER, LOREN IHIGDON, SO NA OR JUNE CHILL, GALE M /HILL, RON IHINDLEY NICHOLAS #HOBBS SR., RONALD & DEBBIE. IHCOGE CONSTRUCTION OHOGAN, MICHAEL OR MICHELLE IHOUSER, BRAD /HOUSING AUTHORITY OF THE CITY &HSG AUTHORITY OF NEW ORLEANS OHUMPHREYS JUDYTHE /HUNTER, DR. WILLIAM #HUSTON PROPERTIES /IOWA LAND CORP DBA IOWA LODGE 258.00 LANDLORD RENTS 475.00 LANDLORD RENTS 47].00 927.00 LANDLORD RENTS LANDLORD RENTS 1.00 UTILITY REIHB• ) _ 301.00 LANDLORD RENTS jl G I / 372.00 LANDLORD RENTS 62.00 UTILITY REIMB. Vl 216.00 LANDLORD RENTS / 329.00 LANDLORD RENTS 553.00 LANDLORD RENTS 401.00 LANDLORD RENTS 340.00 LANDLORD RENTS ]24.00 LANDLORD RENTS 4,475.00 L1INGLORO RENTS 267.00 LANDLORD RENTS 977.00 LANDLORD RENTS ` 303.00 LANDLORD RENTS 788.00LANDLORD RENTS ? 9,632.00 2 65, 00 LAND LORD RENTS LANDLORD RENTS f 365.00 LANDLORD RENTS 1,012.00 LANDLORD RENTS 2,611.00 54.00 LANDLORD RENTS UTILITY REIMB. 399.00 LANDLORD RENTS 748.00 LANDLORD RENTS 400.00 LANDLORD RENTS 1,434.00 LANDLORD RENTS 235.00 LANDLORD RENTS -758.00 LANDLORD RENTS 350.00 LANDLORD RENTS 237.00 LANDLORD RENTS 119.00 LANDLORD RENTS 205.00 LANDLORD RENTS 316.00 LANDLORD RENTS 1,237.00 LANDLORDRENTS 103.00 307.00 LANDLORD RENTS LANDLORD RENTS 465.00 LANDLORD RENTS 12.00 UTILITY REIMB. 357.00 LANDLORD RENTS 416.00 LANDLORD RENTS 231.00LANDLORD RENTS 350.00LANDLORD RENTS 308.00LANDLORD RENTS 1,552.00 LANDLORD RENTS ]]6.00 LANDLORD RENTS 462.00 LANDLORD RENTS 420.00 LANDLORD RENTS ],124.00 LANDLORD RENTS 150.00 LANDLORD RENTS 1,024.00 LANDLORD RENTS 258.00 LANDLORD RENTS 67.00 UTILITY REIMB. 301.00 LANDLORD RENTS 563.00 LANDLORD RENTS 751.00 LANDLORD RENTS 318.00 LANDLORD RENTS 803.00 LANDLORD RENTS 305.00 LANDLORD RENTS 22.00 UTILITY REIMB. 595.00 LANDLORD RENTS 33.00 UTILITY REIMB. 257.00 LANDLORD RENTS 365.00 IANDIORD RENTS 846.00 LANDLORD RENTS 242.00 LANDLORD RENTS 233.00 LANDLORD RENTS 580.00 LANDLORD RENTS 464.00 LANDLORD RENTS 2,864.00 LANDLORD RENTS 569.00 LANDLORD RENTS 183.00 LANDLORD RENTS 26.00 UTILITY REIMB. - 37300 . LANDLORD RENTS 258. 00 LANDLORD RENTS 27.00 UTILITY REIMB. 236.00LANDLORD RENTS 19.00 UTILITY REIMB. 333.00 LANDLORD RENTS 44.00UTILITY REIMB. 919.00LANDLORD RENTS 455.00 LANDLORD RENTS 562.00 LANDLORD RENTS 709.00 LANDLORD RENTS " 1,232.00LANDLORD RENTS 251.00 LAN DLORD RENTS 385.00 LAN DLORD RENTS 250.00 LANDLORD RENTS 345.00LANDLORD RENTS 291.00 LANDLORD RENTS 314.00 LANDLORD RENTS 290.00 LANDLORD RENTS 6,983.00 LAHOLORD RENTS 258.00 LANDLORD RENTS 10, 515.30 ASSISTED HSG. CLAIMS 1,706.00 LANDLORD RENTS 386.00LANDLORD RENTS 345.00 LANDLORD RENTS 70.00 UTILITY REIMB. 24.00 UTILITY REIMB. 440.00 LANDLORD RENT. 2,329.00 LANDLORD RENTS 2,725.00 LANDLORD RENTS 415.00 LANDLORD RENTS 589.00IND LORD RENTS 358.00 LANDLORD RENTS 73.00 UTILITY REIMB. 403.00LANDLORD RENTS 999.00 LANDLORD RENTS 9,395.00 LANDLORD RENTS 32.00 UTILITY REIMB. 417.00 LANDLORD RENTS 298.00 LANDLORD RENTS 3,854.00 LANDLORD RENTS 473.00 LANDLORD RENTS 479.00LANDLORD RENTS 692.00 LAND LORD RENTS 99.00UTILITY REIMB. 390.00LANDLORD RENTS 392.00 LANDLORD REF S 277.00 LANDLORD RENTS 226.00 LANDLORD RENTS 282.00 LANDLORD RENTS 48.00 UTILITY REIMB. 367.00LANDLORD RENTS 497.00LANDLORD RENTS 54.00 UTILITY REIMB. 175.00 LANDLORD RENTS 230.00 LANDLORD RENTS 397.00 LANDLORD RENTS 22.00 UTILITY REIMB. 733.00 LANDLORD RENTS 291.00 571.00 LANDLORD RENTS LANDLORD RENTS 'J STREET APTS % KEN W WEBER /J Y RENTALS /JACKSON SQUARE ASSOCIATES DBA 'JACOBSEN, GLENN 'JAFAROUR MAHMOUD 'JANSEN, GEORGE IJARRARD, DAN i DEBBIE 'JENSEH, JIM OR PATTI /JOHN'S GROCERY 'JOHNSON MARJORIE /JOHNSON, ANTHONY J ,JO Y.DLE, CAROL /JONES, MORGAN 'KACENA APTS IKAEFRING, JEFF IKAMIT LEASING CORP 'KAMPFE,DR. LANNY V DDS /KARRAR, ART 'KEIRNEY ENNA /KELLER, MILDRED R. /KELLOGG, GARY /KENNEDY, JOSEPH i WHITE,DENHI 'HIRKLAND DONNA 'KLEI S, MARY M #KLINE, BETTY J. IKNAPP, L. L.OUISE /KNIGHT WILLIAM IKNOLLRIDGE GARDEN APARTMENTS 'KNORR, GEORGE /KNUDEL SHELLEY /KOEHLER, G, MICHAEL IKRATTET, RICHARD /KRELL, ROBERT 6 KATHERINE 'KRON,ED IKROTZ DANA 'LACI NA, STEPHEN P. ,LANDES, KENDRA AHD/OR JEFF /LANSING, DAVE i KAREN 'LAWRINSON, GARY #LEAHY-SHEETS PARTNERSHIP ILEDVINA, ALMA /LEILYAN, TIM /LEHRMAN, KIMBERLY ARTEL /LIBERTY HOUSING COMPANY 'LI FFRI NG-ZUG, JOAN 'LINDER, GRACE H #LINDGREN PROPERTIES /LIPSIUS, MAXINE RUTH ,LOFTUS TODD /LU, CHARLES.OR ASTRID /LUCASRENTAL ACCOUNT ILYMAN ASSOCIATES DBA RALSTON /LYNN MATTHEW 'MABJJ ENTERPRISES /MADLOCK, MARY 'MAILLIARD, MICHAEL /KALCOLM INVESTMENTS 'NALLY, PATRICK J 'MANGUM GABRIEL /MARK IV INVESTORS DBA /MARY 0. COLDREN HOME FOR AGED /MASON, RICHARD IMATTHES JR, ROBERT J OR /MOM PROPERTIES 'MCCOLLISTER, EDWIN IMCCREEDY, BILL 'MCDERMOTT, PETRNOLLIA F 'MCDONALD, CHESTER /MCKEEN, MRS. PAUL IMCMAHON, JACK i GERHARD, WM. #MEIER, DALLAS 'MERCY FACILITIES, INC. 'MER, OTTO T 6 CLARA A /MILLERLAURA /MILLER, GLENNH /MILLER, JAMES A /MILLER, JAMES R /MILLER, LUCILLE C IMOD POD INC MANAGEMENT ACCOUN /MOORE, JERRY R. IN RRISON. JOAN 'MORRISSEY, RICHARD 'MOSTAFAVI, JALIL /MULFORD, JAMES G. IMUSTON, RAY A 6 LINDA K /MUTCHLER, LINDA 'NARD IN I, PAUL /NATIONAL MGMT CORPORATION INEUZIL, JOHN L SHERRY INGUYEN CHAU INUNNALLY, ELIZABETH 'OAK PARK RENTALS IOLD GOLD COURT APTS 'OLS EN JACQUELINE FORT, RUSS 6 JAN IOUTLOT 25 ASSOCIATES DBA /PANTHER, DAVE /PARK, NEON J /PENNINGROTH APARTMENTS /PEREA, NANCY C. 'PERSINGER, DAVID R /PETERSON, JACK /PHILLIPS CAROLYN LCKERING_JANES 'PIPEYARD PARTNERS DBA RALSTON 'POEPSEL, MARY ANN IPOOTS, ALLAN 6 ASSOCIATES /PRICE, DEAN DBA GREYTOWNE APT 'PROCHASKA, JAMES 'PROSSER, BARBARA 'PROSSER, J DAN /RALSTON CREEK VILLAGE APTS. 'RANSHAN, JULIE IREARDON APARTMENTS /REBEL PARTNERS 'REIF, STEVE 'RENDON, JORGE /RHOADES, KATHLEEN IN ICHARDS-WILLIAMS PROPERTY NO 'RICHMAR INVESTMENTS IRIGGAN DIANE /RI GGAN, JIM /ROBERTS, ROLAND /ROBERTSON, CINDY M. /ROBERTSON, DAVID W INODGERS, KYW K /RODRICX, CLAUDINE 926,00 LANDLORD RENTS ]65.00 LANDLORO RENTS 1,581,00 LANDLORD RENTS 289.00 LANDLORD RENTS 15.00 UTILITY REIMS. 136.00LANDLORD RENTS ]88.00 LANDLORD RENTS 438.00 LANDLORD RENTS 413.00LANDLORD RENTS 1.00 UTILITY REIMS. 430.00 LANDLORD RENTS 161.00 LANDLORD RENTS 1,402.00 LANDLORD RENTS 467.00 LANDLORD RENTS 461.00 LANDLORD RENTS 462.00LANDLORD RENTS 137,00 LANDLORD RENTS 362.00 LANDLORD RENTS 25.00 UTILITY REIMS. 156.00 LANDLORD RENTS j 115.00 LANDLORD RENTS 485.00 LANDLORD RENTS 3.00 UTILITY REIMS. 630.00 LANDLORD RENTS 103.00 LANDLORD RENTS 273.00 LANDLORD RENTS 52.00 UTILITY REIMB. 653.00 LANDLORD RENTS 1,517.00 LANDLORD RENTS 49.00 UTILITY REIMB. 134.00 LANDLORD RENTS 426.00, LANDLORD RENTS 399.00LANDLORD RENTS 111.00 LANDLORD RENTS 1.00 UTILITY REIMB. 413.00 LANDLORD RENTS 435.00 LANDLORD RENTS 154.00 LAN DLORO RENTS 267.00 LANDLORD RENTS 493.00 LANDLORD RENTS 126.00 LANDLORD RENTS 648.00 LANDLORD RENTS 332.00 LANDLORD RENTS 441.00 LANDLORD RENTS 201.00 LANDLORD RENTS 400.00 JANDLORD RENTS j 258.00 LANDLORD RENTS 141.00 LANDLORD RENTS 26.00 UTILITY REIMB• 1,218.00 LANDLORD RENTS 261.00 LANDLORD RENTS j 1,467.00 LANDLORD RENTS 75.00 UTILITY REI MB. 516.00 LANDLORD RENTS 26].00 LANDLORD RENTS 818.00 LANDLORD RENTS 286. 00 LANDLORD RENTS 446. 00 LANDLORD RENTS ]3.00 UTILITY REIMB. ],79].00 LANDLORD RENTS 6]8.00 LANDLORD RENTS 265.00 LANDLORD RENTS 215.00 LANDLORD RENTS 1,074.00 LANDLORDRENTS 526.00 LANDLORD RENTS 350.00 LANDLORD RENTS 3]4.00 LANDLORD RENTS 184.00 LANDLORD RENTS 292.00 LANDLORD RENTS 607.00 LANDLORD RENTS 260.00 LANDLORD RENTS 258.00LANDLORD RENTS 381.00 LAND LORD RENTS 33.00 UTILITY REIMB. 315.00 LANDLORD RENTS 278.00 LANDLORD RENTS 525.00 LAN DLORO RENTS 406.00 LANDLORD RENTS 416.00 LANDLORD RENTS 2,099.00 LANDLORD RENTS 414.00 LANDLORD RENTS 542.00 LANDLORD RENTS ]77.00 LANDLORD RENTS 723.00 LANDLORD RENTS 362.00 LANDLORD RENTS ]6].00 LANDLORD RENTS 160.00 LANDLORD RENTS 767.00 LANDLORD RENTS 331.00 LAN DLO RD RENTS 6.00 UTILITY REIMB, 75.00 LANDLORD RENTS 284.00 LANDLORD RENTS 221.00 LANDLORD RENTS 15.00 UTILITY REIMB. -]8].00 LANDLORD RENTS 919.00 LANDLORD RENTS 626.00 LANDLORD RENTS 284.00 LANDLORD RENTS 1,805.00 LANDLORD RENTS 409.00 LANDLORD RENTS 204.00 LANDLORD RENTS 22],00 LANDLORD RENTS 7.00UTILITY REIMB. 400.00 LANDLORD RENTS 1,649.00 LANDLORD RENTS 469.00 LANDLORD RENTS 423.00 LANDLORD RENTS 802.00 LANDLORD RENTS 151.00 LANDLORD RENTS 412.00 LANDLORD RENTS 332.00 LANDLORD RENTS 4,063.00 LANDLORD RENTS 260.00 LANDLORD RENTS 255.00 LANDLORD RENTS 169.00 LANDLORD RENTS ]69.00 LANDLORD RENTS 556.00 LANDLORD RENTS 559.00 LANDLORD RENTS 415.00 LANDLORD RENTS 334.00 LANDLORD RENTS 9.00 UTILITY REIMS,. 497.00 LANDLORD RENTS 336.00 LANDLORD RENTS 405.00 LANDLORD RENTS 752.00 LANDLORD RENTS 469.00 LANDLORD RENTS 715.00 LANDLORD RENTS IROGERSTHOMAS N R ORO MEN: MARVIN /ROY, TILLITSON 6 HARTMAN 'BOYAR, KENNETH 'RUBACH, JERZY 'RUFFKAN, JOHN /RUMHELHART, BLANCHE IRUNDELL INVESTMENTS IS L M EAST LLC /SAND ROAD INVESTMENTS ISCHEETZ, RAYMOND i ANNE /SCHELLIN, ANCIE 'SCHELLIN, DETLEF /SCHLUTTENHOFER, SHARON /SCHNEIDER, KAY AND ASCHODERB ECK, PETER 'SCHOTT APARTMENTS /SCHULMAN, NORMAN 4 ELIZABETH 'SCOTSDALE APARTMENTS 'SEABA, MICHELLE /SEARSON, JAMES L. /SEATTLE HOUSING AUTHORITY /SECURITY INVESTMENTS ASSOC. /SEVILLE APARTMENTS INN EA KAMMEYER, LINDA A 'SH IRAZI, TANNAE MARYAM 'SIMPSON, MARILYN J /SKARDA, VAL 'SKOG, CLARENCE 'SKRIVER, GENE 'SLAOEK, STEVE R. 'STAGER, GARY #SMALLEY, FLORINE M #SMALLEY, ME IL L FLORINS /SMITH, AT /SMITH, REX ISO-LYN PARTNERSHIP 'SOHM, JOHN 4 MARGARET /SOJKA, JOHN OR JOAN #SPIVEY, PAULINE $SQUIRES, ROBERT i EVELYN ISTANDLEY, VICTORIA 'STANTON, LORRY J. /STERLING SHELLEY /STEVE, DAVE /STEVE, KATHLEEN 'STIDNAM, OLEN /STILES, J H ISTOLL, ROBERT /STONEMELISSA /SWARTZENDRUBERPHILIP /SWEET, JANICE E. ISWENKA, BONNIE OR GLENN /SYCAMORE APTS /SYNERGISTIC, INC. C/O ADVANCE 'T A S PARTNERS ITAG PARTNERSHIP 'TEWFIK, HOMED DBA ALEXANDRIA /THE CHICAGO HOUSING AUTHORITY /THE CITIZEN BLDG /TINKER KATHRYN /TINKEY, DELBERT ,TOMLINSON, LORETTA B ITOMPKINS, ROY 'TONN i CAMPUS APARTMENTS 'TOWN OF NEWINGTON 'TUNG, RAI-NAN LUN IVERSITY OF IOWA 'UPADHYAY, SUS HIL 'VALLEY FORGE APTS 'VEPMACE REGGIE 'VESELY, ARDEN t HAWK REALTY 'VILLA GARDEN APARTMENTS 'VINCENT PROPERTIES 'VOPARIL CUSTOM BUILT HOMES ,WACKER, MERVYN OR HELEN 'WALKER LAURA 'WALLERICH, JOHN /WARD, RANRAFIGY 'WAZIRI, QUE 'WEBER DIANE 'WELANDER, PHYLLIS N. /WELECH, CLAYTON 'WELSH, PAUL L. JR. 'WENMAN, BONNIE $WESTGATE VILLA APARTMENTS ONESTWOOD APARTMENTS 'WHEELER DONNA 'WHITEALICIA 'WHITE, KAREN 'W ILLIS, LARRY 'WILLIS, LEDUNG IWILLMOTT ALLAN 'WGODARD, FREDRICK 'WOOLDRIK PROPERTIES 'YEGGY, BERNARD 'YODER, ARNOLD 'YODER, EARL, DODGE ST APTS LT /YODER, EARL, FY RENTALS IYODER, J D IZAISER, JERRY IZENACK, NATHAN C/O THOMAS /ZENACK, NATHAN DBA HOLLYWOOD 'ZIMA, WILLIAM i JAYNANE 'ZOOK, VERNON 8 MARGUERITE %ADAMS, BLYTHE M tBARN ES, PAMELA S %BROWN, 7 D %BURR, JANET S %CARLSON, SCOTT E %CARROLL, JOYCE E %COUCHKAN, DAVID L %CRAIG, SUSAN tDENNEY, AN H 3D0YLE, KEVIN L %EI SENHOFER, CATHARINE 3ELAND, BETH A %ENDRIS, BRUCE P %FACA, ST E:'E77 G %FISHER, DAVID M %FORTMANN, STEVEN E %FOSSE, RICHARD A tGRIZEL, FRANK J tHANSEN, DENNIS %NI LLIS, DONNA I HOLLAND, NANCY J %JOHNSON, CM IG C %JOHNSON, KIMBERLY S 491.00 LANDLORD RENTS 4]].00 LANDLORD RENTS ]05.00 LANDLORD RENTS 568.00 LANDLORD RENTS 450.00 LANDLORD RENTS 465.00 LANDLORD RENTS 189.00 LANDLORD RENTS 1,08].00LANDLORD RENTS 899.00 LANDLORD RENTS 552.00 LANDLORD RENTS 273.00 LANDLORD RENTS 440.00 LANDLORD RENTS 692.00 LANDLORD RENTS 365.00 LANDLORD RENTS ]5].00 LANDLORD RENTS 38].00 LANDLORD RENTS 246.00 LANDLORD RENTS 331.00 LANDLORD RENTS 693.00 LANDLORD RENTS 491.00 LANDLORD RENTS 452.00 LANDLORD RENTS 651.00 LANDLORD RENTS 369.00 LANDLORD RENTS 1,_245.00 LANDLORD RENTS 560.00 LANDLORD RENTS ]43.00 LANDLORD RENTS 246.00 LANDLORD RENTS 25].00 LANDLORD RENTS 401.00 LANDLORD RENTS 307.00 LANDLORD RENTS ]]7.00 LANDLORD RENTS 228.00 LANDLORD RENTS 285.00 LANDLORD RENTS 267.00 LANDLORD RENTS 364.00 LANDLORD RENTS 760.00 LANDLORD RENTS 371.00 LANDLORD RENTS 913.00LANDLORD RENTS 620.00 LANDLORD RENTS 233.00 LANDLORD RENTS 53].00 LANDLORD RENTS 1,451.00 LANDLORD RENTS 284.00 LANDLORD RENTS 41.00 UTILITY REIMB. 561.00 LANDLORD RENTS 927.00 LANDLORD RENTS 210.00 LANDLORD RENTS 258.00 LANDLORD RENTS 758.00 LANDLORD RENTS 5.00 UTILITY REIMB. 63.00 UTILITY REIMB. 261.00 LANDLORD RENTS 298.00 LANDLORD RENTS 493.00 LANDLORD RENTS 38D.00 LANDLORD RENTS ]91.00 LANDLORD RENTS 1 80.0 0 LANDLORD RENTS ]65.00 LANDLORD RENTS 726.00 LANDLORD RENTS 4,922.00 LANDLORD RENTS 22.00 UTILITY RE INS. 100.00 LANDLORD RENTS 300.00 LANDLORD RENTS 996.00 LANDLORD RENTS 1,223.00 LANDLORD RENTS 477.0 0 LANDLORD RENTS 265.0 0 LANOLORD RENTS 7 , 267.00 LANDLORD RENTS • 806.00 LANDLORD RENTS 331.00 LANDLORD RENTS 33.00 UTILITY REIMS. 377.00 LANDLORD RENTS 13,705.00 LANDLORD RENTS 3,2]].00 LANDLORD RENTS 606.00 LANDLORD RENTS 205.00 LANDLORD RENTS 49, OD UTILITY REIMB. ]45.00 LANDLORD RENTS ]21.00 LANULORD RENTS 476.0 0 LANDLORD RENTS 52.0 0 UTILITY REIMB. 267.0 0 LANDLORD RENTS 357.0 0 LANDLORD RENTS 465.0 0 LANDLORD RENTS 368.00 LANDLORD RENTS 496.00 LANDLORD RENTS 258.00 LANDLORD RENTS 55.00 UTILITY REIMS. 4.00 UTILITY REIMB. 205.00 LANDLORD RENTS 495.00 LANDLORD RENTS 150.0 0 LANDLORD RENTS 84.0 0 UTILITY REIMB. 497.00 LANDLORD RENTS 955.00 LANDLORD RENTS 266.0 0 LANDLORD RENTS 2,392.00 LANDLORD RENTS 729.00 LANDLORD RENTS 429.00 LANDLORD RENTS 770.00 LANDLORD RENTS 464. 00 LANDLORD RENTS 4,487.00 LANDLORD RENTS 1,054.00 LANDLORD RENTS 2 61. 00 LIN DLORD RENTS 184. 00 LANDLORD RENTS 194.28 SECTION 125 REIMBUR. 71.38 SECTION 125 REIMBUR. 99.86 SECTION 125 REIMBUR. 516.99 SECTION 125 REIMBUR. 286.64 SECTION 125 REIMBUR. 174.69 SECTION 125 REIMBUR. 752.39 SECTION 125 REIMBUR. 750.00 SECTION 125 REIMBUR. 247.4] SECTION 125 REIMBUR. 248.97 SECTION 125 REIMBUR. 276 .9 5 SECTION 125 REIMBUR. 114.48 SECTION 125 REIMBUR. 443.95 SECTION 125 REIMBUR. 390.'00 SECTION 125 REIMBUR. 59.26 SECTION 125 REIMBUR 17.00 SECTION 125 REIMBUR.. 39.00 SECTION 125 REIMBUR. 194.53 SECTION 125 REIMBUR. 217.50 SECTION 125 REIMBOR. 192.01 SECTION 125 REIMBUR. 545.00 SECTION 125 REIMBUR. 1,487. So SECTION 125 REIMBUR. 76.58 SECTION 125 REIMBUR. - %LARSON, CAROL M %MAURER, ANN S %MEJIA, SYLVIA A %HILLS, JUDY A %MYERS, JOEL P %NELSON, CARL R %NICHOLS, ELIZABETH D %O'MALLEY, KEVIN T %OCKENFELS, CATHERINE A %PETERSEN, DEBORA R %ROCCA, ANDREW J %SHELDON, HARE N K tSMITH, DANIEL V %STONER, NO ALD L %TURECEK, GERALDINE R ININSTEAO JR, ROBERT D JWYSS, AICHARD D %YUCUIS, DONALD J - ,CARROLL, JOYCE E 'COFFIN, CYNTHIA &DALY, ELIZABETH &FARNSWORTH, BETTY J - iFISHER, DAVID M &MANSE", THOMAS L iKUGLER, SCOTT G ,MANSFIELD, DEBRA R &MAUNR, ANN S &MAYER, WENDY S 'MORTON, LAURA M &PETERSON, WILLIAM L 'ROBERTS, STEPHEN D 'SHEETS, CYNTHIA A 'STONER, RONALD L' &WALSH, SUSAN K 3M LSB2122 (RL) A T & T - LO A.M. BEST COMPANY ADJUSTING JOURNAL ENTRY AL'S REPAIR SERVICE INC ALTORFER MACHINERY CO. ANDERSON, LASHONDA ARAKARK UNIFORM SERVICES INC A OF S E IOWA BARROM MOTOR SUPPLY BANTA, DAVID BEST DISTRIBUTING INC BETTE MEISEL BETTE MEISEL 751857 BIG A AUTO PARTS BIG BEAR EQUIPMENT, INC. BLAKEY, BRENDA BLUE CROSS & BLUE SHIELD BOB ZIMMERMAN FORD, INC. BOK, CHRISTOPHER J BOVEY, JOHN BRENT BAUER BRIAN PLATZ 352569 BROOKE &-0•BRIZN, P.L.C. BROTHLRiTON, MICHAEL BRUCE, COLLEEN BURNSIDE' ANNE CALIFORNIA CONTRACTORS CALKINS, RICHARD M. CAPITOL FORD NEW HOLLAND INC COW COMPUTER CENTERS CEDAR RAPIDS TRUCK CENTER INC CENTRAL BILLING SERVICES CENTRAL STATES AIRGAS CHRIS LACY 351812 CITY APPLIANCE SERVICE CITY ELECTRIC SUPPLY, INC. CITY OF IOWA CITY CITYSEWCR SERVICE CLERICAL RECAP CLIFFORD C. WESTON COBRA/AMY CHARLES COBRA/ANGELA WRAY COBRA/DAPHNE FUHRMEI GOBRA/DARREL KUENSTE COBRA/DONALD ENGSTRO COBRA/FRANK CUMMINGS COBRA/GEORGE WOOD COBRA/JOHN NEUZIL COBRA/JOYCE PHELPS COBRA/KATHLEEN MCNAL COBRA/LINDA ATKINSON COBRA/MARCIA CLARK COBRA/MARY DELL HINT COBRA/MARY HOIEN COBRA/MARY SIXT-JACK COBRA/MATT BRACNIEL COBRA/RAN BY ALLEN COBRA/ROBERT K ATKIN .. COBRA/STEVEN SEDLACE COHN, GARY COMMUNICATIONS ENGINEERING CO. CONSUMERS COOPERATIVE SOCIETY CONTINENTAL SAFETY EQUIPMENT c CONTRACTOR'S TOOL & SUPPLY CO. CONTRACTORS MACHINERY SNC CUSTOM TRUCK ACCESSORIES DAN GOBUSH DAN SMITH DANSMITH 352655 DAN'S OVERHEAD DOORS 4 MORE DATA CORE, INC. DENNIS HANSEN DEVIN SLAUGHTER DIANNA DON US DIGITAL EQUIPMENT CORP. DOLLMAN, BILL DOMESTICVIOLENCE INTERVENTION DON YUCUIS 352764 r DUKSTRA, ROB EDN EQUIPMENT EDSON L ASSOCIATES LTD ELECTRIC MOTORS OF IOWA CITY ELIAS, DAVID ELLIOTT EQUIPMENT CO. EMERGENCY HOUSING PROJECT, INC EQUIP DEPT FAMILY HEALTH CENTRE -- FASTPRO INTERNATIONAL INC FIRST CHOICE DISTRIBUTION r FLOYDE PELKEY FLOYDE PELKEY 750679 FROHWEIN OFFICE SUPPLY FULFILL. PLUS FUND EINCPLACEMENT G ENEXI SERVICESR, GLOBALCOMPUTER SUPPLIES CRIER, JOHN M. GRIFFIS, HAGARTY, ROBERT HANSEN, DENNY NSEN, THOMAS 25.00 SECTION 125 REIMBUR. 217.15 BE= ION125 REIMBUR. 280.70 BE 108 125 REIMBUR. $00.00 "'•'TION 125 PEIMBUR. 22.18 SEC1'ION 125 r..MBUR. 6.29 SECTION 125 REIMBUR. I] E ]07.78 SECT IO111 , 125 REIMBUR. 29.86 SECT I0 125 REIMBUR. 155.98 SECTION 125 REIMBUR. 267.36 SECTION 125 REIMBUR. 18.25 SECTION 125 REIMBUR. 131.06 SECTION 125 REIMBUR. 290.25 SECTION 125 REIMBUR. 11.98 SECTION 125 REIMBUR. 241.95 SECTION 125 REIMBUR. 74.00 BE It 125 REIMBUR. 75.89 SECTION 125 REIMBUR. ]09.75 SECTION 125 REIMBUR. 227.00 SECTION 125 REIMBUR. 384.62 SECTION 125 REIMBUR. 592.80 SECTION 125 REIMBUR. 566.17 SECTION 125 REIMOUR. 7D. 00. SECTION 125 REIMBUR. 475.00 SECTION 125 REIMBUR. 548.00 SECTION 125 REIMBUR. 150.00 SECT - ION 125 REIMBUR. 1 269.24 SECTION 125 REIMBUR. 280.00 SECTION 125 REIMBUR. 126.00 SECTION 125 REIMBUR. ]8.95 SECTION 135 REIMBUR. 108.45SECTION 125 REIMBUR. 100.00 SECT I014 125 REIMBUR. 115.38 SECTION 125 REIMBUR. 192.30 SECTION 125 REIMBUR. 159.10GENERAL EQUIPMENT 13 .10 LONG DISTANCE CALLS 57.95 REFERENCE MATERIAL 620.81 WARPHOTOCOPY 225.50 PROPERTY 174.]2 FIRE APPARATUS 1 -100.00 SC }]6298 425.08 LAUNDRY SERVICE 115.00 VEHICLE REPAIRS 2,816.]5 AUTO 6 LIGHT TRUCK 175.00 TRAVEL ADVANCE ' 111.50 MISC. SUPPLIES -12.31 RETURN OF TRAV AOVA -20.69 CEDAR RAPIDS 101.8 8 GENERAL EQUIPMENT 482.04 GENERAL EQUIPMENT -100.00 SC /]46]6 346.88HEALTH INSURANCE 330.54 TWO -TON TRUCKS 606.]6 TRAVEL ADVANCE 9. 2500 TRAVEL ADVANCE 674.87 96-X022 FULL i FI -58.00 GALENA 2,607.53 92X11'LEGAL FEES 016.00 TRAVEL ADVANCE -50.00 SC /39953 930.90 TRAVEL ADVANCE 97.20 FIRST AID/SAFETY SUP 375.00 OTHER PROF. SERVICES 184.18 GENERAL EQUIPMENT 769.68 DATA COMMUN. EQUIP. 65.40 GENERAL EQUIPMENT 4]].00 951]7W PATIENT NO 152.87 FLUIDS GASES i OTHER -280.00 HUN DELSIN IL 105.00 MINOR EQUIP. REPAIR 210.40 ELECTRICAL SUPPLIES 1,296.10 REFUSE 366.00 REP OF ELECTRIC/PLBG 4,169.44 PAYROLL 26 -APR -96 1,3 00.00 95-X065 FULLLFINA -]]5.110 APR SINGL BC :156.24 APR COBRA 167.90 APR DENTAL -156.24 MAY BC/BS -167.90 KAY BC/BS -12.62 MAR SIN CL BC -56.72 APR MEDICARE SUPPLEM -86.72 MAY MEDICARE SUPL -156.24 APR BC/BS -11.66 APR SINGLE DENTAL -167.90 MAY SINGLE BC -33.78 MAY FAMILY DENTAL -86.72 APR MED LCARE SUPPL -167.90 APR BC/BS -180.62 AFR SINGLE BC -156.24 APR SINGLE BC -11.66 APR SINGLE DENTAL -156.24 MAY SINGLE BC -156.24 APR SINGLE BC 406.75 MICRO -COMPUTER 2,779.28 COMM. EQUIP. REPAIR 19,712.12 DIESEL FUEL 117.81 FIRST AID/SAFETY SUP 621.19 BLDG. 6 CONST. SUPP. 2,535.61 SIR. CLEANING 6 REP. 160.00 AUTO L LIGHT TRUCK 7.43 96-11021 FULLLFINA -20.10 TRAVEL REIMB -160.90 GALENA 442.75 REPAIR OF STRUCTURE 68.80 MICROFICHE -]25.00 MUNDELEIN IL 1.207.64 96008W TIC FOR TWO -667.00 ALBUQUERQUE 2,189.]0 MINI -COMP. SOFTWARE ]00.00 TRAVEL ADVANCE 9. ]359 AID TO AGENCIES -240.00 DES MOINES 159.00 TRAVEL ADVANCE 360.04 FIRE APPARATUS 127.x0 AUTO & LIGHT TRUCK 59.27 MINOR EQUIP. REPAIR 42.00 REGISTRATION 1:117:36 GARBAGE TRUCKS 1,490.54 AID TO AGENCIES 380.91 INSPECTION 132.00 MEDICAL SERVICE 240.75 FIRST AID SUPP. 273.66 OFFICE SUPPLIES -122.50 RETURN TRAVEL ADVAN -237.00 OMAHA 2,665.37 MINOR OFF EQUIP/FURN 158.00 REFERENCE MATERIAL 15,250.00 TO IS REPL 61540 1,710.20 96008W INVOICE / 18.02 MISC. PERIPHERALS 355.00 TRAVEL ADVANCE 1,250.00 P.EP 6 MAINT. TO BLDG 785.00 TRAVEL ADVANCE 325.00 TRAVEL ADVANCE 167.90 DENTAL INSURANCE HANSON, ROGER HARGRAVE MCELENEY, INC. HARNEY, PATRICK HARTFORD LIFE INSURA HARTS AUTO SUPPLY HARTWIG MOTORS, INC. HAVI S -SHIELDS EQUIPMENT CORP HAWXEYE INTERNATIONAL TRUCKS HAWKEYE PEST CONTROL, INC. HAWKEYE WELD L REPAIR HEATHER M. DEA HEATHER SHANK HEATHER SHANK 352 42 HELLO DIRECT, INC. HILLTOP SUNOCO CAR WASH HINES, SHAWN HOLDEN BUSINESS FORMS CO. HOLIDAY WRECKER & CRANE SERV. HOLIDAY WRECKER SERVICE INC HY-VEE FOOD STORE /1 IA CHAPTER OF MAMBO IASD HEALTH SERVICES IC CITY ASSESSOR IC COMM SCHOOL DIST INDECO IOWACITY PETTY CASH IOWA CITY TELEPHONE CO., INC. IOWA CITY WINDOWS & GOONS IOWA INDIVIDUAL HEALTH BENEFIT IOWA STATE BANK - FICA IPERS I JEANNE SOMSKY 351979 JIM•S REFUSE SERVICE CORP JO CO AUNINISTiUTION JO CO AMBULANCE JO CO SEATS JO CO SHERIFFS OFFIC JOHN BO EY 351557 JOHN GRIER JOHN GRIER 352379 JOHN WYSS 352050 JOHNSON COUNTY TREASURER JOLIFFE; ELWIN JOURNAL ENTRY JOURNAL VOUCHER JP GASWAY CO INC JULIE MILLER KEN BROWN 348523 KEVIN BERG 350303 KEYSTONE LEARNING SYSTEMS CORP KNEBEL WINDOWS KOCH, KELLY LACY, CHRI9 LANE L WATERAIAN LAREN CO., INC. LCI INTERNATIONAL LENOCH & CILEX TRUE VALUE LINOER TIRE SERVICE LIN OBEY SOFTWARE SYSTEMS, INC. LOGSDEN, R LOVETINSKY, STEVE MANPOWER MAR LF CHRGS-APR 1 BILLING MAR UPS CHARGF.BACKS MARX PEARSON 351907 MARTIN EQUIPMENT OF IA-2L,INC MARTIN EQUIPMENT OF ILLINOIS MARV'S GLASS MCCABE EQUIPMENT, INC. MEISEL, BETTE MEISSNER, WM MEJIA, SYLVIA MERCY HOSPITAL MEYER TOOL & SUPPLY MID-TOWNGLASS MIDAMERI CAN ENERGY MSDAMERICAN ENERGY• MIKE MORON 352536 MITCHELL INTERNATIONAL MOLO OIL COMPANY NO.., MIKE MORENO, EDWARD MOVE PUBLICATION COSTS NAGLE LUMBER CO. NEAL STAFFORD NEUMANN, BRAD NEW METHOD EQUIPMENT CO., INC. NEWMAN WOITO, LINDA NSC/IA-IL SAFETY COUNCIL O'NEIL, RON OMEGA COMMUNICATIONS OTTSEN OIL CO., INC. PAINT PROS INC. PAT MCGRATH CHEVYLAND PATRICK HARNEY 351712 PAUL MYERS AUTO BODY PAYLESS CASHWAYS, INC. PAYROLL RECAP FEARSON, MARK =PEDEROS0N_SELLS EQUIPMENT CO. P£LKEY, FLOYDE PHELAN, TUCKER, MULLEN, BRIGHT PIGOTT, INC. PITNEY BOWES PLATZ, FIR NA POOTS ' ASSOC PRECISION INDUSTRIES, INC. PYRAMID SERVICES, INC. RADIOLOGIC MEDICAL SERVICES, P AN RDY'S FINE HOME CARPETS RED LOBSTER RESTAURANT ROB DYKSTRA 351642 ROGER HANSON 351709 SADLER POWER TRAIN, INC. SAFETY ENGINEERING ASSOCIATES SAFETY KLEEN CORP. SCHMPVELD, LESLIE W- S. SEREDUCK, NANCY SHANK, HEATH_ SMAY ELECTRIC SMITH, DAN SNAP-ON TOOLS CORP. SOMSKY, JEANNE SPECIALIZED PETROLEUM SERVICES STARR, GEORGE.,-., STATE OF IOWA STEINDLER ORTHOPEDIC EDWARD G STEPP, RICHARD STRAND, DSAONALD STIUUSS FE AND LOCK COMPANY SUEOKAMP, PAUL SYLVIA MEJIA 351858 TALLMAI4, JULIE TENNANT CO. 324.00 TRAVEL ADVAlICE 176.13 AUTO L LIGHT TRUCK 1,400.00 TRAVEL ADVANCE, 50.19 LIFE INSURANCE 99.47 AUTO L LIGHT TRUCK 118.37 AUTO '. LIGHT TRUCX 1,494.94 FIRE APPARATUS ]71.26 TWO -TON TRUCKS 50.00 BLDG. PEST CONTROL 97.54 VEHICLE REPAIRS 1.8]3.62 96-X007 FULL& FINA -72.67 RE 'MB TRAVEL EXP -496.09 CHICAGO 41].10 OFFICE SUPPLIES 270.50 CAR WASHES -700.00SC139730 1,855.07 OUTSIDE PRINTING 105.00 TOWING 62.00 96-X030 TOW BILL 2].71 FOOD 575.00 REGISTRATION 182_847.98 66.26 GAS T(CITY) AL ADM FEES -899.79 DIESEL FUEL 800.00 95X024 INVOICE NO 12.80 BOOKS KAREN KUBBY 459.48 COMMUNICATIONS CHGBK 3,332.96 REPAIR OF STRUCTURE 100.00 COURT COSTS L SERV. 6,678.49 FICA 6,471.49 IPERS 90.00 WIRE FEE -111.00 DES MOINES 255.00 EQUIPMENT SERVICE -472.41 GAS (AUDITOR) -778.44 DIESEL FUEL -12,]01.00 DIESEL -5.6]2.84 DIESEL (DIST SERV). -259.00 MADISON -240.00 TRAVEL REIMB -111AD MUNDELEIN IL -132.00 KANSAS CITY 30,582.00 PROPERTY TAX 44.84 GENERAL LIABILITY 1,229.01 MAR DUPLICATING 2],794.50 APR BCBS 3,10 0.56 HAG IC MEDIA 451.15 96-XO12 FULL L FI -190.00 INDIANAPOLIS. -66.58 AMES 529.90 TRAINING FIIM/KAT. 62.56 REPAIR OF FURNISHING 175.00 TRAVEL ADVANCE 280.00 TRAVEL ADVANCE 2,720.25 94146W I.D. 7032 233.]4 PROPERTY 104.29 COMMUNICATIONS CHGBK 23.00 MISC. SUPPLIES 241.01 AUTO & LIGHT TRUCK ]18.75 MICRO -COMP. SOFTWARE 64.50 TRAVEL ADVANCE 100.00 SAFETY SHOES 78.24 TECHNICAL SERVICES 27.75 MAR LF CHARGES 73.84 MAR UPS CHARGES -447.00 KANSAS CITY 13,876.08 VEHICLE REPAIRS 279.79 SIR. CLEANING L REP. 60.]8 REPAIR OF FURNISHING 77.31 GENERAL EQUIPMENT 33.00 TRAVEL ADVANCE -616.00 LUMP SUM REPAY 1,111.00 TRAVEL ADVANCE 6,817.00 94096W PATIENT AC 340.25 TOOLS 330.41 FIRE APPARATUS 2,162.77 ELECTRICITY CHARGES 1,807.68 ELECTRICITY CHARGES -518.20 DES MOINES 62.00 SUBSCRIPTIONS 368.00 GREASE' OIL 318.20 TRAVEL ADVANCE 512.00 TRAVEL ADVANCE -279.40 POSTAGE -CAR AUCT 3/2 993.58 BLDG. L CONST. SUPT. 44.19 96019" TTD FOR 1 194.60 TRAVEL ADVANCE 8,322.09 GARBAGE TRUCKS 62.00 TRAVEL ADVANCE 995.00REGISTRATION Sol .00TRAVEL ADVANCE 18.98 COMMUNICATIONS CHGBK 576.80 GREASE I OIL 37.04 MISC. SUPPLIES 98.68 AUTO6 LIGHT TRUCK -1,400.00 NEW ME%ICO 549.95 VEHICLE REPAIRS 569.66 BLDG. & CONST. SUPP- 75,9 60-9 UPP.75,960.9PAYROLL 12 -APR -96 447.00 TRAVEL ADVANCE 10.48 FIRE APPARATUS 336.50 TRAVEL ADVANCE 81].57 ATTORNEY SERVICES 655.50 OFFICE FURNITURE 201.00 EQUIPMENT RENTAL 75.00TRAVEL ADVANCE -]51.00 HAP REFUND 127.56 STR. CLEANING A REP. 33.06 FLUIDS GASES L OTHER 22.00 96008W PATIENT NO 657.95 REPAIR OFFURNISHING 30.00 EDU /THAI SUPP- -159.00 OAX GREE% WI -289.87 MUNDELEIN 548.35 FIRE APPARATUS 351.75 OTHER PROF. SERVICES 171.00 FLUIDS GASES L OTHER 112.00 TRAVEL ADVANCE 59.99 BLDG.,& CONST. SUPP. 98.00TRAVEL ADVANCE 568.76 TRAVEL ADVANCE 2,908.53 REP OF ELECTRIC/PLBG 181.00TRAVEL ADVANCE 615.60 TOOLS 111.00 TRAVEL ADVANCE 762.40 DIESEL FUEL .989.00 •TRAVEL ADVANCE -5,604.43 FUEL TAX REFUND 844.00 96009W PATIENT AC -25.00 SC /30622 192.00 TRAVEL ADVANCE 151.62 BLDG. & CONST. SUPP- 5 UPP. 552.00 TRAVEL ADVANCE -1,111.00 FLORIDA 177.00 TRAVEL ADVANCE 3]4.60 GENERAL EQUIPMENT I.y S�a(�q('a 1 TERRY TRUEBLOOD TERRY TRUEBLOOD 352697 TGV, INC. THERMOGAS CO OF IOWA CITY TONY WORRELL TRUEBLOOD, TERRY U OF IA.. CONF. CENTER U OF IA. PAYMENT PROCESSING U S WEST COMMUNICATION T-1 U S WEST COMMUNICATIONS U S WEST COMMUNICATIONS -E U. S. POST OFFICE - ACCT 155 VNIV HEIGHTS CITY CL UNIVERSITY OF IOWA HOSPIT VANS FUEL INJECTION SERVICE VISUAL BASIC VITOSH STANDARD VOSS PETROLEUM CO., INC. WAGNERPONTIAC-JEEP, INC. NEST LIBERTY TELEPHONE CO WESTFALL WHI'TEGMC TRUCK CENTER WI LLIAAS, SARAH WINEBRENNER FORD, INC. WM. MEISSNER NSF WP CHARGEBACKS FOR APR 96 WYSS, JOHN XEROX CORP YOUTH HOMES, INC. YUCUIS, DONALD INTRAGOVNTAL SERV FUND TOTAL FUND: SPEC ASSESSMENT FUND SPEC ASSESSMENT TRANS SPEC ASSESSMENT FUND TOTAL VENDOR NAME FUND: SPECIAL REVENUE FUND /COLE, GUY AFRANTZ, JULIE 'GARTH XR, DAVE #LIEDTKE,CAL i ROBIN 'NICOLA' NINA AZENACK, NATHAN DBA HOLLYWOOD ADJUSTING JOURNAL ENTRY BARTELS CONST. - BARTELS CONSTRUCTION BARTELS CONSTRUCTION AND BEA DAY PLUMBERS 6 BEA DAY PLUMBERS A JIM DOOLEY BEA DAY PLUMBERS• SECKLER, ELMER BLUE CROSS A BLUE SHIELD BRANDT HEATING i BRIGGS INC BRIGGS INC. A LELIA SCHRAG BRIGGS, INC. BUDGETED TRANSFERS AJE CIP FUNDING FOR APR 1996 COTTAGE CREATIVE IMPROVEMENTS CROWN ELECTRIC CSC CREDIT SERVICES, INC. DOLEZAL, HELEN DOMESTIC VIOLENCE INTERVENTION ELDERLY SERVICES AGENCY ELDERLY SERVICES AGENCY- FND TRANS POL L FIRE 19 -APR FND TRANS POL i FIRE 22 -MAR FND TRANS POL 6 FIRE -S-MAY FUND TRANS POL i FIR 5 -APR INSTITUTE FOR SOCIAL AND IOWA CITY PETTY CASH IOWA CITY PRESS -CITIZEN IOWA STATE BANKi TRUST IOWA STATE SANK - FICA IPERS JOHNSON COUNTY RECORDER JOURNAL ENTRY JOURNAL VOUCHER LANMERS CONSTR. LCI INTERNATIONAL M RS APPRAISALS LC MASK E, ROBERT MCC HAS - LACINA CONSTRUCTION MCCOHAS-LACINA CONST. CO. MCNABB, ESTHER MORGAN, VERA MUNICIPAL FIRE i POL NAGLE LUMBER CO. NAT COMM DEVLPT ASSO PAYROLL RECAP SEASONS REMODELING AND TECHNIGRAPHICS, INC. TEGGATZ, IARE TRANS ENDS/CDEN G TO MYRS YTH U S WEST COMMUNICATION T-1 US WEST COMMUNICATIONS U S WEST COMMUNICATIONS -E UNITED ACTION FOR YOUTH V i G SASEMENT WATERPROOFING WP CHARGEBACKS FOR APR 96 SPECIAL REVENUE FUND TOTAL GRAND TOTAL 7328 -9.78 TRAVEL REIMS -190.22 DES MOINES 61930.00 MINS-COMPUTER 45.72 OTHER LUBRICANTS 1,384.80 96033W TTD FOR 2 200.00, TRAVEL ADVANCE 235.00 REGISTRATION 61.54 INTERNET FEES 29.64 COMMUNICATIONS CHGBK 13.12 COMMUNICATIONS CHGBK 1,019.51 COMMUNICATIONS CHODK 1,500.00 BULK MAILING 240.19 GASOLINE 5.28 95141W PATIENT CO 81.29 GARBAGE TRUCKS 22.95 SUBSCRIPTIONS 119.00 CAR WASHES 2,944.30 DIESEL.FUEL 93.60 AUTO i LIGHT TRUCK 35.15 PHONE EQUIP. CHARGES 911.63 TWO -TON TRUCKS -50.00 M/0 CHARGE 1,332.34 AUTO i LIGHT TRUCK 500.00 HSG LUMP SUM REPAY 550.98 APR WP CHRGS 132.00 TRAVEL ADVANCE 11,674.74 DUPLICATOR SUPPLIES 4,840.12 AID TO AGENCIES 240.00 TRAVEL ADVANCE .............. 780,115.52 38,500.00 TRANS TO RUT .............. ]e, S00. 00 AMOUNT DESCRIPTION 162.00 LANDLORD RENTS 284.00 LANDLORD RENTS 285.00 LANDLORD RENTS 219.00 LANDLORD RENTS 460.00 LANDLORD RENTS 357.00 LANDLORD RENTS 292.37 MAR PHOTOCOPY 1,574.78 BUILDING IMPROVEMENT 4,941.45 BUILDING IMPROVEMENT 868.50 BUILDING IMPROVEMENT 1,980.57 BUILDING IMPROVEMENT 1,0]2.14 BUILDING IMPROVEMENT 417.77 BUILDING IMPROVEMENT 48.49 PRESCRIPTIONS, DRUGS 4]].60 HEALTH INSURANCE 414.95 BUILDING IMPROVEMENT 45.00 BUILDING IMPROVEMENT 979.00 BUILDING IMPROVEMENT 285.00 BUILOI NO IMPROVEMENT 430,269.69 DISAB. INSURANCE 20,583.72 RUT 719.00 FOOD 4,191.30 BUILDING IMPROVEMENT 83.90 BUILDING IMPROVEMENT 10.00 TECHNICAL SERVICES 607.71 FEDERAL WITHHOLDING 2,413.31 AI0 TO AGENCIES 3,894.26 BUILDING IMPROVEMENT 4,491.05 AID TO AGENCIES 29,634.47 FIRE RETIRE FNDNG 29,401.69 FIRE RETIRE PH NG 29,542.99 FIRE RETIRE FNDNG 29,205.24 FIRE REFIRE FNDNG 2,]62.59 OTHER PROF. SERVICES 7.07 RECORD SECURITY INTE 47.41 LEGAL PUBLICATIONS 27.00 FEDERAL WITHHOLDING 2,137.83 FICA 1,596.72 IPERS 27.00RECORDING FEES 255.59 MAR DUPLICATING 5,549.44 APR BCBS 760.50 BUILDING IMPROVEMENT 8.61 COMMUNICATIONS CHGBK 275.00 APPRAISAL SERVICES 100.89 PRESCRIPTIONS, DRUGS 10,225.55 BUILDING IMPROVEMENT 31,486.80 BUILDING IMPROVEMENT 487.73 HEALTH INSURANCE 497.37 SURVIVORS BENEFITS -3,138.22 FIRE PENSION DENTAL 31.45 BUILDING IMPROVEMENT -80.00 TSHIRTS SALES 20,633.51 PAYROLL 12 -APR -96 4,267.05 BUILDING IMPROVEMENT 40.60 OUTSIDE PRINTING 132.71 PRESCRIPTIONS, DRUGS 1,005.02 MYRS YTH-APR- EXPS 2.35 COMMUNICATIONS CHGBK 8.26 COMMUNICATIONS CHGBK 114.72 COMMUNICATIONS CHGBK 3,246.43 AID TO AGENCIES 1,777.50 BUILDING IMPROVEMENT 403.61 APR WP CHARGES 681 027 7,779,204.01 June 4,1996 w 0 C, 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): /.T Legal Clerk Subscribed and sworn to before me this __y— day of , A.D. 19 2" Notary Public +� iaiviES A. YVEY7 rE °� MY COMMISSION EXPIRES I NOY. 13. 1496 a* i f I OFFICIAL PUBLICATION I 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 proceed - Ings and claims Is $13.90. Cumulative cost for this calendar year for said publication Is $4998.18. OFFICIAL COUNCIL ACTIONS - 5128/96 Iowa City City Council, special meeting, 6:25p.m. at the Civic Center. Mayor Novick presiding. Council Members present: Baker, Kubby, Lehman, Norton, Novick, Thornberry, Vanderhoef. Absent: None. Moved and seconded to adopt ORD. 96- 3733, AMENDING THE FINANCES, TAXATION, AND FEES CHAPTER OF THE CITY CODE BY AMENDING TITLE 3, CHAPTER 4, SUBSECTION 6, ENTITLED "PUBLIC TRANSPORTATION," TO INCREASE THE I FARES FOR PUBLIC TRANSPORTATION. Moved and seconded to adjourn into executive so ion to discuss su'ategy 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 6:50 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/NAOMI J. NOVICK, MAYOR s/MARIAN K. KARR. CITY CLERK 7334 June 4, 1996 i i I I i Printer's fee $ 9!' 'c?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 1( time(s), on the following date(s): Legal Clerk Subscribed and sworn to before me this /14; day of Tom» C , A.D. 19 q(0 Notary Public 0 0. InmugI0-6 CY OP a amending: the` Zoning. Chapter b yrezoning a - -1;79 acre .tract from CC2,' Community. Com- ' martial :to - :OSA/CC2, Sensitive, .Areas Overtay/Community' Commercial Zone and . .`approval of a preliminary SensitiveAreas Deval-. , opment Plan for property located at the inter- .-section of Sturgis Corner Drive and Highway 6, t: i be given first vote, for consideration. The Mayor .',declared, the motion carried ' MENT.FOR THE, SAME PROPERTY :RES: '. - OFFICIAL PUBLICATION i 96-156, APPRO,VING,A_ NDAU'tHDRIZING - AND;DIRECTING THE MAYOR EXECUTE • AND THE CITY CLERK TO ATTEST, ;A - Subjects to change as'finalixed rho City •-LICENSE'AGREEMENT FOR:THETEMPO- - _by Cterk.' For a final offlael co py,ueontaetthp.Crty RARY USE' OF PUBLIC RIGHT-OF-WAY - 'AND SOBORDI-.' . Clerk's Office 366.604q. AN AGREEMENT FOR THE .NATION OF.: SUCH USE TO:EXISTING 7t1e COat of EASEMENT; RIGHTS, AND'•TO ACCEPT' publlehing the,following�pro- :• :t Ceedings and - claims 18.$94.83.. ! 7HE2;�DED[CATION OF ADDITIONAL. Cumulative cost for this -RIGHT-OF-WAY ALONG BARRINGTON ' Calendar year for said publication Is $5093.Ot,i i ROAD IN WINDSOR RIDGE SUBDIVISION. :. -� RES. 96-157, ACCEPTING .THE WORK OFFICtALCOU,NCIL ACTION$ FOR. THE IOWA RIVER FLOOD REPAIRS -8/4/86; .: ._ .. PROJECT. '• .,', ` , 'Iowa Clty'CIry?Council, regular meeting, I Correspondence: Mark and Randa 7:30 p.m. at the Civic Center. Mayor Novick .i Upsius regarding refuse and. recycling for 'John, presiding. Council 'Members, present: Baker, "four-plaxes." and': Margaret 'Kubby,•, Norton,` •Novick,.,; Thornberry, Clancy/James and Joanna Clancy regard- rat . Vanderhoef. Absent! Lehman. ":' Ing traffic light junction of Dubuque ' Moved and:seconded that the following Road and Highway 1. Gregory_Koyaciny, Items. end recommendations In'the-Consent Bicyclists of Iowa. City;, Inc.; regarding' . Calondar..be'rreceived, or approved,- and/or - Possible .designated,; an -street bicycle. adoptedis amended: � routes,currently approved map of desig- � 6 Approval of Official Council Actions noted routes, and ".Share the Road" signs. I . of the regular meeting of May 21, and the - Rev. Roy C. Nilsen, Zion Lutheran Church, - special meating of May 28, as published, - regarding , Oakland Cemetery. ;:Richard subject, to corrections,`. as'recammonded Dolezel regarding Oakland Cemetery. Lynn ibyfthe City. Clark., Stamus regarding community, raised. bed . •: Minutes of Boards and Commissions: gardening. -' - Al Stroh'; regarding library Civil Service Comm.. -. April 4;. Design drop-off box. 'The Monday Form" regard- . 'flevlow Comm:`-. April 15; 'April. 29; P&Z ing downtown.lowa City: Civil .Service Comm. - May.18 ,- Comm. submitting certified list of appli- -'t Permit Motions: Clara A Uquor Li- cants for the positron of, Maintenance 1 z cense for Weeks c Van Eck V.F.W. Post - Workers - Refuse. _ X3948, BOB Hwy. 6. Bypass E.; Class E ' Applications for Use of City Plaza: .- Bear Permit'forr John's Grocery,_401 E. Susan Calimed,. Baha'i literature'disiribu- ! ' Market St.Claes E Beer -Permit for tion - May 24, approved. Rochelle Prunty, WetgreensJ]846 Sycamore. Class C peer - - Now'Pioneer/[CARE: Pancake` Breakfast-- :- ` Permit for Wereco#446;628. S. Dubuque June 16, approved. Liz Dueland, Iowa Arts n Sc Class B Hear Permit for Bread Garden, Festival - June 14-16, June 21.23, and ' 224 S Clinton St. Class C Beer Permit for - June 28-30, approved. .' Gasby s Downtown, 114 E'Washington Applications. for Use of City Streets St. Class,C Uquor License for Oublin Un- and Public Grounds: Seen McCarty, - -:derground, -.5-S, Dubuque StRES. 96- I McCarty wedding golf caravan -.May 25, .'.160; ISSUING CIGARETTE PERMIT. approved. Liz Duolend,.Iowa' Arts Festival ! - " Resolutions; RES. -96-151;"AUTHO. - June 14 -16, -,June 21-23„ and June FIRING THE MAYOR TO CITY 28-30, approved:-' -. CLERK: TO, 'ATTEST THE EASEMENT The Mayor declared the motion carried. AGREEMENT FOR TEMPORARY-. USE. OF Sue Dulek: Neighborhood Centers of John - PUBLIC RIGHT-OF-WAY BETWEEN THE son County,.thanked Council for their contin- _ CITY OFIOWA CITY, 4 AND OUT TO ued support of community policing, and updat- LUNCH, INC. D/B/A AS -BLIMPIE AND ed Council on the new buildingscheduled for UNCOMMON GROUNDS. FOR A SIDE. occupancy July Ist.f - WALK CAFE. RES. 98.152, AUTHORIZING � Moved and ser-'anded to set apublic hear - THE MAYORTOEXECUTE ANDTHECITY ing for July 2; onthe designation of 37 proper- '. CLERK TO ATTEST:A SUBORDINATION ties as Iowa City historic landmarks. The Mayor' :''AGREEMENT BETWEEN-.THE'CITY -OF declared the motion carried. -:: IOWA: CITY AND HILLS BANK AND - Moved and seconded to set a public hear - :,,.TRUST .COMPANY [ FOR PROPERTY LO• ing for July 2, an an ordimince amending the CATED AT. 1202 MARCY STREET, IOWA Zoning Chapter by rezoning theloilowing prop-. CITY; IOWA. RES'. 96-163, AUTHORIZING erties located in Iowa .City,. Iowa, and owned ' THE.MAYOR' TO.SIGN ;AND THE CITY by The University of Iowa toP,. Public: 1 E. CLERK TO ATTEST THE. RELEASE OF A Park Road, (RNC -20),' 234,N. Madison:. Street LIEN'. REGARDINGA -TEN` YEAR (RM -44); northwest':corner-of '.Dubuque_>ancl NO.INTEREST.'_, DECLINING :. BALANCE Church Streets'.(RM+44), 230 N. Clinton Street ') % RENTAL REHABILITATION LIEN FOR THE IPRMI, 324 S. Madison Street (CB -2), 300 - PROPERTY ! LOCATED'. AT : 918 � E. 1 Myrtle. Avenue'(RS-5), 42Melrose Avenue --BLOOMINGTON STREET, (IOWA':. CITY, ` IRS -51. 315 Melrose Avenue (RS -8), 121 Grand i IOWA. RES. 86-154; 'ACCEPTING THE Avenue Court (RS -81,-127 Grand Avenue Court i - WORK FOR THE SANITARY SEWER PUB- - IRS -8), 129 Grand Avenue Court (RS -6). and -218 •,-LIC.` IMPROVEMENTS' FOR WINDSOR 2222 Old Hwy S. (1-1). :The Mayor cic , `.'RIDGE; PART 6. RES. 96.155, AUTHORIZ- clared the motion carried. ING THE MAYOR TO SIGN AND THE CITY A public hearing was held on an ordinance, ,.CLERK TO ATTEST:.: THE PARTIAL. amending the Zoning Chapter by conditionally !.- RELEASE .; OF. A SANITARY - SEWER, rezoning a.2.32 acretract from 1-1, Industrial, "STORMBEWER,:,AND' DRAINAGE EASE. to CI.1,..Intansive' Commercial, for property j MENT: LOCATED ON LOTS .168A-&` 1688 - : ' located east of Sunset Street on the south side `IN.! COURT' HILL -SCOTT BOULEVARD of Highway. t. �Movsd and seconded to contin- -<ue ADDITION PART .IX, 'AND .TO APPROVE the. public hearing,to'June 11'. The Mayor -:�AND EXECUTE :AN ANCILLARY SANT- declared the motion carried. :::TARY SEWER,' STORM SEWER, DRAIN. Moved and seconded to defer to July 16. AGE AND, UTILITY EASEMENT AGREE- the, ordinance amending -City, Code -Titla.:14, i :.'.Chapter "6,.. "Zoning,",.Article .Jr "Overlay gj Zones," by by creating,a new overiay:zoning dis= '.-. trict _entitled SDesignReview Overlay: Zone, amending: the` Zoning. Chapter b yrezoning a - -1;79 acre .tract from CC2,' Community. Com- ' martial :to - :OSA/CC2, Sensitive, .Areas Overtay/Community' Commercial Zone and . .`approval of a preliminary SensitiveAreas Deval-. , opment Plan for property located at the inter- .-section of Sturgis Corner Drive and Highway 6, t: i be given first vote, for consideration. The Mayor .',declared, the motion carried ' c Moved and seconded to adopt ORD. 96- 3734, AMENDING THE ZONING CHAPTER BY CHANGING THE USE REGULATIONS OF AN 3.09 ACRE TRACT OF LAND LOCATED WEST OF SCOTT BOULEVARD AND SOUTH OF MUSCATINE AVENUE ON VILLAGE ROAD FROM RS -5 TO OPDH-5, A PRELIMINARY PLANNED DEVELOPMENT HOUSING (OPDH) PLAN FOR VILLAGE GREEN, PART XIV. Moved and seconded to adopt RES. 96- 158, APPROVING THE PRELIMINARY PLAT OF VILLAGE GREEN, PART XIV, IOWA CITY, 10 - WA. Moved and seconded to defer to June 11, a resolution authorizing construction at the Iowa City Municipal Airport of a 100' x 100' hangar building with a 20' x 40' attached of- fice area. The Mayor declared the motion car- ried. Moved and seconded to adopt RES. 96. 159, AUTHORIZING APPLICATION FOR 1996 COMPREHENSIVE IMPROVEMENTS ASSIS- TANCE PROGRAM (CTAP). Moved and seconded to adopt RES. 96- 160, AWARDING CONTRACT AND F,UTHORIZ- ING MAYOR TO SIGN AND CITY CLERK TO ATTEST CONTRACT FOR THE CONSTRUC- TION OF THE SILURIAN WELLS NO. 3 AND NO. 4 IN CONNECTION WITH THE WATER SUPPLY AND TREATMENT FACILITIES PRO. JECT..._ Moved and seconded to adopt RES. 96- 161, AWARDING CONTRACT AND AUTHORIZ- ING MAYOR TO SIGN AND CITY CLERK TO ATTEST A CONTRACT FOR CONSTRUCTION OF CONTRACT 2 OF THE WASTEWATER TREATMENT CONNECTION PROJECT, ALSO KNOWN AS NAPOLEON PARK PUMPING STA. TION AND NORTH PLANT IMPROVEMENTS PROJECT. Moved and seconded to adopt RES. 96- 162, AUTHORIZING THE MAYOR TO SIGN AND CITY CLERK TO ATTEST AMENDMENT NO. 4 TO THE AGREEMENT DATED OCTOBER 26, 1993, BETWEEN STANLEY CONSULTANTS, INC., OF MUSCATINE, IOWA, AND THE CITY OF IOWA CITY FOR CONSULT. ING SERVICES DURING CONSTRUCTION OF CONTRACT 2 - NAPOLEON PARK PUMPING STATION AND NORTH PLANT IMPROVE. MENTS PROJECT. Moved and seconded to adopt RES. 96- 163, AWARDING CONTRACT AND AUTHORIZ- ING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST A CONTRACT FOR CON. STRUCTION OF THE 1996 SANITARY AND STORM SEWER PROJECT. Moved and seconded to adopt RES. 96- 164, AUTHORIZING ACQUISITION OF PERMA- NENT AND TEMPORARY CONSTRUCTION EASEMENTS AT 2408 WHISPERING PRAIRIE AVENUE FOR THE CONSTRUCTION OF THE 1996 STORM AND SANITARY SEWER PRO- JECT. Moved and seconded to adopt RES. 96- 165, AWARDING CONTRACT FOR CON. STRUCTION OF THE 1996 MAINTENANCE AND REPAIR PROJECT - CAPITOL STREET PARKING RAMP. Moved and seconded to adopt RES. 96- 166, 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 HOWARD R. GREEN COMPANY CON- SULTING ENGINEERS TO PROVIDE ENGINEER- ING CONSULTANT SERVICES FOR THE IOWA ,CITY SANITARY LANDFILL. The Mayor noted the previously announced vacancies: Design Reviuw Comm. - Two vacancies for three-year terms ending July 1, 1999. These appointments will be made at the June 11, meeting of the City Council. Moved and seconded to adjourn 8:45 p.m. The Mayor declared the motion carried. ;I A more complete description of Council activities is on file in the office of the City ,I Clerk. s/NAOMI J. NOVICK, MAYOR s/MARIAN K. KARR, CITY CLERK Submitted for publication 6/13/96. 14836 June 18, 1996 pq u 0 r. Printer's fee $ 573 11'_ � 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 ;his X0day of l 1►'� G , A.D. l9 z Notary Public JAMES TVEDTE MY COMMISSION EXPIRES N' Wt N01L 13.1994 OFFICIAL PUBLICATION . Subject to change as finalized by the, Cny' " Clerk., For a final official copy, contact the City,;,I ' Clerk's Office 356.5040 ' The cost of publishing the following pro- ceedlmts and claims is $95:65. OFFICIAL COUNCIL ACTIONS- 6/11/96. .Iowa City City Council;special:meeting,:, "7:30,p.m.-st.the Civic. Center. Mayor: Novick-> presiding.': Council. Members !'present: 'Baker, � Kubby, Lehman;: Norton,-,,Novick,'S Thornberry, ' a Vanderhoef. Absent: None. The Mayor proclsimed Iowa Division of Vocational Rehabilitation ..Services. Month - June, Orville Townsend accepted. Moved and seconded that the following .items, and recommendations in the Consent Calendar be received, or approved, . and/or oadopted. as amended: , Approval of Official Council Actions of. the regular meeting of June. 4,- as pub- lished, subject to corrections, as recom- " mended by the City Clerk. , Minutes of Boards and Commissions: Bel. of Adjustment - May'8. - Setting! Public- Hearings: A -motion .setting apublic hearing for July 2, on an ordinance amending Title III, "City Rnanc- as, Taxation and Face," the schedule of I fees, rates, charges; bonds, fines and penalties of the City. Code of Iowa City, I Iowa, RES. 96.167; SETTING A PUBLIC ,I HEARINGON PLANS, SPECIFICATIONS, FORM OF=CONTRACT,--AND ESTIMATE - OFCOST FOR THECONSTRUCTIONOF - THE IOWA CITY LANDFILL FORCE MAIN r 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. 96.168, SETTING A PUBLIC HEARING. ON PLANS, SPECIFI- CATIONS FORM OF. CONTRACT, .AND ESTIMATE OF, COST FOR CONSTRUC- "TIONOF -.THE SOCCER .SITE .ACCESS � ROAD PROJECT, DIRECTING CITY CLERK -.;TO PUBLISH NOTICE:.OF SAID HEARING, AND DIRECTING THE CITY ENGINEER TO `y PLACE SAID PLANS ON -FILE FOR PUBLIC INSPECTION. ' Permit Motions: Class C Liquor Li cense for Wig &`Pen Pizza Pub, 1220 Hwy: 6 West.. Outdoor. Service Area for. Wig & Pen Pizza Pub, 1220. Hwy. 6 West. Class C Liquor License for Dave's Foxhead Tavem, 402 E Market St. RES. 96.169, ISSUING CIGARETTE PERMITS. Resolutions: RES. 96-170, AUTHO. _ RIZING THE MAYOR TO SIGN ANDTHEr CITY CLERK TO"ATTEST THE RELEASE OFA LIEN REGARDING A SECOND MORT. GAGE AND A PROMISSORY NOTE FOR THE PROPERTY LOCATED AT 1327 FIRST AVENUE, IOWA CITY, IOWA. RES. 96- 171,AUTHORIZING THE MAYOR TOSIGN AND THE CITY CLERK TOATTEST THE RELEASE OFA LIEN REGARDING A REHA- BILITATION AGREEMENT, A LOW INTER. EST PROMISSORY NOTE AND, A: MORT- GAGE FOR PROPERTY LOCATED AT 718 WALNUT. STREET, IOWA CITY, IOWA. `_•.. RES. 96.172, AUTHORIZING THE MAYOR ;. TO SIGN AND THE CITY CLERK TO AT- !�I TEST THE RELEASE OF A LIEN REGARD - ANG A EGARD-ING.'A REHABILITATION AGREEMENT AND A NO INTEREST LIFE LIEN FOR THE -. I A RESALE AGREEMENT FOR .TY, LOCATED'AT 1109- FII RES.r96-175, :ACCEPTINC FOR: THE &F -SITE STORN I. '• LIC .IMPROVEMENTS''FOR 1 DIVISION; PART:4 RES: PROVING AMENDMENT.<N AGREEMENT': BETWEEN: IV .'.TAL''AND CITY;OF`•IOWA LFOR USE OF PUBLIC RIGHT 1. PLACEMENT OF:'AN. ADDI' FIC- INFORMATION SIGN. (1% I WATERFRONT ADDITION, PART J, LU1b 1-7, AND DECLARING PUBLIC IMPROVE- MENTS OPEN FOR PUBLIC ACCESS AND USEa:RES: 196-1713,' AUTHORIZING<THE Q IOWA CITY -AND -THE UNIVERSITY OF OWA FOR USE OF THE SILURIAN WATER WELLS AT-BURGE HALIL' _.. ' '' nCorrespondenccBeanorStaele Pres j idenfof Northside Neighborhood Associa• tion, and Pam Ehrhardt President of Long- fellow Neighborhood-AS,socletion, regard-. r .Ing Dosign''Review. Tralflc�Enginaer. re-. i garding no parking eny.time on both sides ' -of Stevens Drive In Kennedy Waterfront, g Part 3. Iowa: City Area' Science" Center 3 -regarding using Airport Site ;tor Science 6 Center. Dr. & Mrs. M. M::Ghoneim regard-. 1 Ing water problems. Applications for Use' se of City Plaza: Joel Burgan to sell hand crafted items and perform hair wraps - May, 31, approved.`i, :..Don' Arenz.to. gather signatures tor:a� non=party political candidate June 8,`15, 22, and 29,,approved. Lane -Wyrick to i gather signatures for a petition to move fireworks from m the Iowa City Airport to City Park - June 7 and' 28,. approved. Carrie Granb'erg,ShamenProject, to sell tiand-crafted "Items - various -'dates throughout the summer, approved. Chris Monika to perform magic shows -. various dates throughout the summer, approved. Applications for Use of. City Streets andPublic Ground: Dawn -Atkins; Pride Para da and Festival June 15,.approved. The Mayor declared the motion carried. Ruftne Anciaux, 513 8th Avenue, updated Council on activities at the Senlor;Center. Moved and seconded: to set a public hear - Ing for July 2,. on an ordinance amending. the ZoningChapterby amending the Conditional Zoning Agreement: for Westport Plaza to elimi- nate the requirement for a 'cohesive; integrat- ed development,': andto remove .the.. require- mentfor the facades of the buildingsto provide 'horizontal continuity,' for property located in '. the CC -2, Community Commercial zone at 855 I Highway 1 West -The Mayor daclared'the me-. � !,. tion carried. I `A public hearing was held on an ordinance i amending the Zoning Chapter by conditionally rezoning a 2.32 acre tract from 1-1, Industrial, to CI -i, Intensive Commercial, for property located east of Sunset Street on the south side z of Highway 1. _ Moved and seconded that the ordinance . amending the Zoning Chapter, by rezoning a i.. 1.79 acre tract from;CC2; .Community Com- mercial' to .,OSA/CC2, -Sensitive Areas '.-Overlay/Community -. Commercial Zone and approval of a preliminary Sensitive Areas Devel !I opment:Plan for'property located at the intern' ., i'' section of Sturgis Comer. Drive and Highway 8; be given'second 'vote' for. consideration. The Mayor declared the motion carded. ` I 9 Moved and seconded to adopt RES. 96- 179, DIRECTING THE ACCEPTANCE OF A PROPOSAL TO PURCHASE $295,000 GENER- AL OBLIGATION CAPITAL LOAN NOTES, SE- RIES 1996. - Moved and seconded -to adopt RES. 96- 180, AUTHORIZING THE CITY MANAGER TO EXECUTE CONTRACTS FOR VARIOUS PUR- CHASES IN ACCORDANCE WITH THE ANNU- AL OPERATING BUDGET, CONTRACTS FOR PUBLIC IMPROVEMENTS WHEN THE TOTAL COST OF SUCH PUBLIC IMPROVEMENT DOES NOT EXCEED THE SUM OF 425,000, AND FOR PROFESSIONAL SERVICES WHEN THE TOTAL COST OF SUCH SERVICES DOES NOT .EXCEED $50,000. - Moved and seconded to defer to July 2, a resolution authorizing construction at the Iowa City Municipal Airport of a 100' x 100' hangar building with a 20' x 40' attached office area. The Mayor declared the motion carried. Moved and seconded -to adopt RES. 96- 181, AUTHORIZING AGREEMENT BETWEEN -THE CITY OF IOWA CITY AND'THE IOWA CITY ASSOCIATION OF PROFESSIONAL FIRE- FIGHTERS, IAFF, AFL-CIO, LOCAL #610, TO BEEFFECTIVEJULY 1, 1996, THROUGHJUNE 30, 1997. Moved and seconded to adopt RES. 96- 182, AUTHORIZING THE MAYOR TO EXECUTE AND THE CITY CLERK TO ATTEST AN AGREE- MENT BETWEEN THE CITY OF IOWA CITY AND JOHNSON COUNTY FOR PARATRANSIT , SERVICE DURING THE FIRST SIX MONTHS OF FY97. Moved and seconded to amend the resolution to Include language for monthly passes. The Mayor declared the motion to ; amend defeated. Moved and seconded to adopt RES. 96- 183, AWARDING CONTRACT AND AUTHORIZ- ING MAYOR TO SIGN AND CITY CLERK TO ATTEST A CONTRACT FOR CONSTRUCTION OF THE MELROSE AVENUE BRIDGE RECON- STRUCTION PROJECT, PHASE I (PROJECT NO. B� BRM -3715(2)-8N-521. Moved and seconded to adopt RES. 96- 184, 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 NNW, INC. OF IOWA CITY TO PROVIDE - ENGINEERING SERVICES FOR THE DESIGN OF THE MELROSE AVENUE RECONSTRUCTION PROJECT, PHASE II. - Moved and seconded to adopt RES. 96- 185, AWARDING CONTRACT AND AUTHORIZ- ING MAYOR TO SIGN AND CITY CLERK TO ATTEST CONTRACT FOR CONSTRUCTION OF - THE FIRST AVENUE RECONSTRUCTION PRO- JECT. (PROJECT NO. STP -U-3715(81--70.521. - Moved and seconded to adopt a resolution awarding contract and authorizing the Mayorto sign and the City Clerk to attest a contract for - construction of Abbey Lane Trunk Sewer and ' Kiwanis Park Stormwater Improvements Pro- ject. The Mayor declared the resolution defeat- ed. Moved and seconded to adopt RES. 96- 186, SETTING A PUBLIC HEARING ON PLANS, SPECIFICATIONS, FORM OF CONTRACT, AND �i ESTIMATE OF COST FOR THE CONSTRUC- TION OF THE ABBEY LANE TRUNK SEWER PROJECT, DIRECTING CITY CLERK TO PUB- LISH NOTICE OF SAID HEARING, AND DIRECT- I ING THE CITY ENGINEER TO PLACE SAID PLANS ON FILE FOR PUBLIC INSPECTION. Moved and seconded to adopt RES. 96- 187, RATIFYING SETTLEMENT OF PENDING LITIGATION. Moved and seconded to re -appoint William ' ' NowYsz, 1025 River St. and re -advertise the other vacancy on the Design Review Comm. for three-year term ending July 1, 1999. The Mayor declared the motion carried. 11 Moved and seconded to adjourn 8:45 p.m. The Mayor declared the motion carried. ` "A more compiete description of Council activities is on file in the office of the City Clerk. ` s/NAOMI J. NOVICK, MAYOR i/MARIAN K. KARR, CITY CLERK submitted for publication - 6/20/96. 15009 June 25, 1996 I 9 C C_ 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): �/,Z,, Z5- / S'�t- Legal Clerk Subscribed and sworn to before me this 15 day of , A.D. Notary Public The cost of publishing the following pro- ceedings and claims Is $11.45. Cumulative cost for this calender year for said publl- cetion Is $5,200.11. OFFICIAL COUNCIL ACTIONS - 7/1/96 Iowa City City Council, special -meeting,: -'.7:00 p.m. at the Civic Center. Mayor Novick':.' presiding. Council Members present: Baker, Kubby, Lehmen,.Norton, Novick, Thornberry, Vandarhoaf. Absent: None. Moved and seconded to adjourn Into executive session to discuss strategy with counsel in matters that we 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 7:23 p.m. The Mayor dedared the motion carried. A more complete description of Council activities is on file in'. the office of the City Clerk. $/NAOMI J. NOVICK, MAYOR ./MARIAN K. KARR. CITY CLERK 11647 July 15, 1996 0 H 9 yr -k f OFFICIAL PUBLICATION N4 Subject to: -change as finalized by the City Clark. For a final official copy, contact the City fj Clark's Office, 366-5040. [yf. The cost of publishing the following pro- ceedings and claims Is $11.45. Cumulative cost for this calender year for said publl- cetion Is $5,200.11. OFFICIAL COUNCIL ACTIONS - 7/1/96 Iowa City City Council, special -meeting,: -'.7:00 p.m. at the Civic Center. Mayor Novick':.' presiding. Council Members present: Baker, Kubby, Lehmen,.Norton, Novick, Thornberry, Vandarhoaf. Absent: None. Moved and seconded to adjourn Into executive session to discuss strategy with counsel in matters that we 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 7:23 p.m. The Mayor dedared the motion carried. A more complete description of Council activities is on file in'. the office of the City Clerk. $/NAOMI J. NOVICK, MAYOR ./MARIAN K. KARR. CITY CLERK 11647 July 15, 1996 0 H 9 0 C r' 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 �G`i , A.D. 19 C( Notary Public l I v E OFFICIAL PUBLICATION 4ti..-. Subject to change as finalized by the City Clerk. For a final official copy, contact the City Clark's Office, 356.5040: The cost of publishing the following pro- ceedings and claims Is $822.41. i t hl 1 darto r" r Cumula, ve cost or s ce en ar ye said publication is $6034.78. OFFICIAL COUNCIL ACTIONS - 712196 Iowa City City Council, regular meeting, 7:00 P.M. at the Civic Center. Mayor Novick presiding. Council Members present: Baker, Kubby, Lehman, Norton, Novick, Thornberry, Vanderhoef. Absent: None. The Mayor proclaimed Respect for Law Week - July 1.7. Bruce Walker, President of Sunrise Optimists, and Bill Cook, Chair for the Respect for Lew Week project, accepted. Moved and seconded that the following - Turn to next page t� C; ! j From previous page items and recommendations in the Consent Calendar be received, or approved, and/or adopted as presented: Approval of Official Council Actions of the special meeting of June 11, as pub. Halted, subject to corrections, asrecom- mended by the City Clark. Minutes of Boards and Commissions: Historic Preservation Comm. - April 11, April 22. Airport Comm. - May 2. Design Review Comm. -May 9. Historic Preserve - tion Comm. - May 14. Design Review Comm.' May 20. P&Z Comm. - June 6. Ed. of Adjustment - June 12. P&Z Comm. June 20. Setting Public Hearings: RES. 96-188, SETTING A PUBLIC HEARING ON PLANS, SPECIFICATIONS, FORM OF CONTRACT, AND ESTIMATE OF COST FOR CONSTRUCTION OF THE WELL HOUSE IMPROVEMENTS PROJECT IN CONNEC. TION WITH THE WATER SUPPLY AND TREATMENT FACILITIES PROJECT, DI. RECTING THE CITY CLERK TO PUBLISH NOTICE OF SAID HEARING, AND DIRECT- ING THE CITY ENGINEER TO PLACE SAID PLANS ON FILE FOR PUBLIC INSPECTION. Permit Motions: Class C Liquor U. cense for The Kitchen, 215 E. Washington St. Class C Liquor License for Memories, 928 Maiden Lane. Class C Liquor License for Vito" , 118 E. College Street. Class C Liquor License for The Mill Restaurant, 120 E- Burlington St. Class B Liquor Li- cense for Holiday Inn Iowa City, 210 S. Dubuque St. Outdoor Service Area for Holiday Inn Iowa City, 210S. Dubuque St. class C Liquor License for Fraternal Order of Eagles Iowa City Aerie #965, 225 Hwy. 1 South. Class C Liquor License for Amer- ican Legion Roy L. Chopek Post #17, 3016 Muscatine Ave. Class E Beer Permit for Osco Drug Store #2393, 2425 Muscatine Ave. Class E Liquor License for Osco Drug Store #2393, 2425 Muscatine I Ave. RES. 96-189. ISSUE CIGARETTE PERMIT. RES. 96-190, ISSUE DANCING PERMIT. Motions. Approve disbursements in the amount of $9,079,789.21 in the amount of $9,079,789.21 for the period of May 1 through May 31, as recommend. ed by the Finance Director subject to au- dit. Resolutions: RES. 96-191, AUTHO. RIZING THE MAYOR TO EXECUTE AND THE CITY CLERK TO ATTEST A SUBORDI. NATION AGREEMENT BETWEEN THE CITY OF IOWA CITY AND FIRST NATION. AL BANK FOR PROPERTY LOCATED AT 1612 EAST COURT STREET, IOWA CITY, IOWA. RES. 96.192, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTESTTHE EASEMENT AGREEMENT FOR TEMPORARY USE OF PUBLIC RIGHT OF WAY BETWEEN THE CITY OF IOWA CITY, AND LITTLE DONKEYS, INC, D/B/A AS PANCHERO'S FOR A SIDEWALK CA. FE. RES. 96-193, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST THE RELEASE OF A STORM. WATER MANAGEMENT EASEMENT AND ACCESS EASEMENT LOCATED ON LOT 1 OF THE RESUBDIVISION OF A PORTION OF GOVERNMENT LOT 41N SECTION 15, TOWNSHIP 79N, RANGE 6W, OF THE 5TH P.M., IOWA CITY, IOWA, AND TO .APPROVE AND EXECUTE A SUBSTITUT- ED STORMWATER MANAGEMENT AND ACCESS EASEMENT AGREEMENT FOR THE SAME PROPERTY. RES. 96-194, i AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST AN AMEND. ED ESCROW AGREEMENT CONCERNING STORMWATER MANAGEMENT OBLIGA. ,I TIONS FOR PARK WEST SUBDIVISION, PART ONE, IOWA CITY, IOWA. RES. 96- 195, APPROVING AGREEMENT FOR USE OF PUBLIC RIGHT-OF-WAY BETWEEN THE CITY OF IOWA CITY, IOWA AND CHESTER A. PELSANG III AND RETTA E. PELSANG. Correspondence: Abbey Lane Neigh- bors regarding overflow and flooding. Laureen Ipson regarding First Avenue. Robert Dostel roflarding underage drinking. Delo Yocom 'age, ,ng library. Sesshu Foster regarding library. Memoranda from Civil Service COMM submitting certified j lists of applicants for the following Posi- tions: Informetion Services Clerk; Parking Enforcement Attendant; Parking Cashier; Associate Plennor,Maintenance Worker I Rec Center; Customer Service Ropresen- tative. Applications for Use oity Plaza: i items - Shea McMillan to sell haondecrfaf Ceri Lynn June 10 and 11, app d Larson, Church of Latter Day Saints to distribute literature - various dates July and July, approved. Susan Rogusky, Coun- cil of Elders to sell quilt raffle tickets - July 29 through August 2, approved. Applications for Use of City Streets and Public Grounds: Bill Summers, Ameri- can Heart Association Heart Ride - June 15, approved. Denise Britigan, Oakridge Avenue Block Party - June 15, approved. Michael Richey, FirstAnnual 5th Avenue Black Party - June 21, approved. The Mayor declared the motion carried. Dick Dolezol, 1111 Marcy Street, present- ed information regarding the expansion of Oak- land Cemetery. Moved and seconded to accept correspondence. The Mayor declared the mo- tion carried. Moved and seconded to at a public hear - Ing for July 16, on a resolution to annex an approximate 80 acre tract located southeast of Sycamore Street and north of the South Waste- water Treatment facility. The Mayor declared the motion carried. Moved and seconded to at a public hear- ing for July 16, on an ordinance amending the Zoning Chapter by rezoning an approximate 80 acre tract, from County RS, Suburban Residen- tial, to ID -RS, Interim Development -Residential, located southeast of Sycamore Street and i north of the South Wastewater Treatment facility. The Mayor declared the motion carried. Moved and seconded to set a public hear. . ing for July 16, on an ordinance amending the Zoning Chapter by rezoning a 2.29 acre tract from RS -12, High Density Single -Family Resi- dential, to OSA-12, Sensitive Areas Over- Jay/High Density Single -Family Residential and I approval of a Sensitive Areas ttwo, o Development vepresidential for Meadow Ridge, ver subdivision located on the east side of North Dubuque Street and north of Bjaysville Lane. The Mayor declared the motion carried. Moved and seconded to set a public hear- ing for July 16, on an ordinance amending City j Code Title 14, Chapter 6, "Zoning," Article H, "Industrial Zones," to allow trucking terminal facilities as a provisional use in the 1-1 zone. The Mayor declared the motion carried. Moved and seconded to set a public hear- ing for July 16, on an ordinance amending City Code Title 14, Chapter 6, entitled "Zoning," Article K, entitled "Environmental Regulations," Section 1, entitled "Sensitive Areas Ordinance." The Mayor declared the motion carried. Moved and seconded to set a public hear- ing for July 16, on an ordinance amending City Code Title 14, Chapter 6, entitled "Zoning," Article O, entitled "Sign Regulations," to delete the specific regulation of "political signs," and to amend regulations applicable to all tempo- rary signs, including political signs. The Mayor declared the motion carried. Moved and seconded to set a public hear- ing for July 16, on an ordinance amending City Code Title 14, Chapter 6, entitled "Zoning," Article E, entitled "Commercial and Business Zones," Section 1, entitled "Commercial Office Zone (CO -1)," to allow small -animal clinics in the CO -1 zone by special exception. The Mayor declared the motion carried. A public (tearing was held on an ordinance amending the Zoning Chapter by designating 37 properties as Iowa City historic landmarks. Doug Russell, Historic Preservation Commission appeared. Moved and seconded to accept correspondence from Bruce Glasgow, owner of Boorner-Fry Building and Faye Hyde Strayer, Treasurer of Alpha Phi House. The Mayor declared the motion carried. )"It(i1ju� A public hearing was held on an ordinance amending the Zoning Chapter by rezoning the following properties owned by The University of Iowa to P, Public: 1 E. Park Road (RNC -20), 234 N. Madison Street (RM -44), northwest corner of Dubuque and Church Streets IRM -44), 230 N. Clinton Street (PRM), 324 S. Madison Street ICS -2), 300 Myrtle Avenue IRS•5), 421 Melrose Avenue IRS -5), 316 Melrose Avenue (RS -8), 121 Grand Avenue Court (RS -8), 127 Grand Avenue Court (RS -8), j 129 Grand Avenue Court IRS -13), and 2222 Old Hwy 218 S. (1-1). A public hearing was held on an ordinance - amending the Zoning Chapter by amending the Conditional Zoning Agreement for Westport Plaza to eliminate the requirement for a "cohe- sive, integrated development," and to remove the requirement for the facades of the buildings to provide "horizontal continuity," for property located in the CC -2, Community Commercial zone at 855 Highway 1 West. The following Individuals appeared: Rick Berndt, Shiva- Hattery; William Bell, Vice -President Randall's Stores; Gerry Ambrose, The Prudential Ambrose and Associates Real Estate Company. Moved and seconded to continua the public hearing to July 16. The Mayor declared the motion carried. Moved and seconded to accept correspondence from: Rick Berndt, Shiva- Hattery; Atty. Richard Keitz, representing Sta. ples; and Atty. Jonathan Brown, representing Randall's International Inc. The Mayor declared the motion carried. , Moved and seconded that the ordinance amending the Zoning Chapter by conditionally rezoning a 2.32 acre tract from 1-1. Industrial, to CI -1, Intensive Commercial, for property located east of Sunset Street on the south side of Highway 1, be given first vote for consider- ation. The Mayor declared the motion carried. Moved and seconded to adopt ORD. 96- 3735, AMENDING THE ZONING CHAPTER BY CHANGING THE USE REGULATIONS OF AN ! 1.07 ACRE TRACT OF LAND, KNOWN AS AUDITOR'S PARCEL #950.84, FROM CC2, COMMUNITY COMMERCIAL, TO OSA/CC2, SENSITIVE AREAS OVERLAYICOMMUNITY COMMERCIAL ZONE, AND APPROVING A SENSITIVE AREAS DEVELOPMENT PLAN FOR THE AS BUILDING DEVELOPMENT FOR PROP- ERTY LOCATED EAST OF STURGIS CORNER DRIVE AND NORTH OF HIGHWAY 6, IOWA CITY, IOWA. Movedand seconded to defer until July 16, a resolution approving a final plat of Saddlebrook, Part 1 and a resolution approving a final site plan for Saddlebrook; Part 1, Lots 3 and 4. Jim Miller, representing Lake Calvin and j Saddlebrook Development, appeared. Moved I! and seconded to accept correspondence from Jim Miller. The Mayor declared the motion carried. Moved and seconded to adopt RES. 96- 196, APPROVING A PRELIMINARY PLAT OF WINDSOR RIDGE -PARTS SEVEN & EIGHT, and RES. 96.197,APPROVINGTHE FINALPLAT OF WINDSOR RIDGE, PART SEVEN. A public hearing was held on an ordinance amending Title 111, "City Finances, Taxation and Fees," Chapter 4 "Schedule of Fees, Rates, Charges, Bonds, Fines and Penalties,' of the City, to increase on- and off-street hourly park- ing rates in Iowa City, Iowa. Victoria Gilpin, Preferred Stock and John Gross, Chair of the Parking and Transit Committee of the Down- town Association, appeared. Moved and sec- onded to accept correspondence from John Gross, reprosenting the Downtown Association. The Mayor declared the motion carried. A public hearing was held on a resolution approving plans, specifications, form of con- tract, and estimate of cost for construction of the Iowa City Landfill Force Main Project. Moved and seconded to adopt RES. 96- 198, APPROVING PLANS, SPECIFICATIONS, FORM OF CONTRACT, AND ESTIMATE OF COST FOR CONSTRUCTION OF THE IOWA CiTy i- LANDFILL FORCE MAIN PROJECT, ES- TABLISHING AMOUNT OF BID SECURITY TO ACCOMPANY EACH BID, DIRECTING CITY CLERK TO PUBLISH ADVERTISEMENT FOR �I BIDS, AND FIXING TIME AND PLACE FOR RECEIPT OF BIDS. Moved and seconded to adopt RES. 96- 199, AUTHORIZING THE ACQUISITION OF t RIGHT-OF-WAY AND TEMPORARY CONSTRUCTION EASEMENTS FOR THE CON- STRUCTION OF THE SOCCER SITE ACCESS ROAD PROJECT. - 0 1. A public hearing.was held oma resolution approving plans,, specifications, form of cost for .construction of the soccer site access road Project. Bernard Fox appeared Moved and seconded to adopt RES. -96- 11 i-200, IES.-96- 200. APPROVING PLANS, SPECIFICATIONS, FORMI OF CONTRACT, AND ESTIMATE OF COST FOR CONSTRUCTION OF THE SOCCER SITE ACCESS ROAD PROJECT, ESTABLISHING ....AMOUNT OF BID SECURITY TO ACCOMPANY EACH BID,C DIRECTING CITY CLERK TO PUS- TISH ADVERTISEMENT FOR BIDS, AND FIXING TIME AND PLACE FOR RECEIPT OF BIDS. � A public hearing was held on a resolution DprovIng plans, spacif(catfonfo,,n . for construction of con; tract and estimate of cost I the Abbey Lane Sanitary Sower Project. : Moved and seconded to adopt RES. 96- 201, APPROVING PLANS, SPECIFICATIONS, I FORM OF CONTRACT, AND ESTIMATE OF COST FOR CONSTRUCTION OF THE ABBEY LANE SANITARY SEWER PROJECT, ESTAB- LISHING AMOUNT OF BID SECURITY TO AC- COMPANY EACH BID, DIRECTING CITY CLERK TO PUBLISH ADVERTISEMENT FOR BIDS, AND F XING TIME -AND PLACE FOR RECEIPT OF 13%. Moved and seconded to.accept the form of tax exemption certificate pertaining to the $295,000 General Obligation;; CapitalLoan Notewis , Serles'.11996. The Mayor:cloclered the motion carried. Moved and seconded to adopt RES. 96- 202, APPROVING AND AUTHORIZING A FORM OF LOAN AGREEMENT. AND AUTHORIZING AND PROVIDING FOR THE ISSUANCE OF $296,000 GENERAL OBLIGATION CAPITAL LOAN NOTES, SERIES 1998, AND LEVYING A TAX To PAY THE NOTES. . . Moved and seconded to adopt RES., 96, 203 AUTHORIZING THE MAYOR TO SIGN AMDTHE- CITY I CLERK TO ATTEST TO A CHAPTER. 28E AGREEMENT WITH JOHNSON COUNTY AND YELLOW CAB COMPANY FOR FY97 SUPPLEMENTAL PARATRANSIT TAX[ SERVICE. Moved and seconded to adopt a resolution authorizing construction at the Iowa City Mu- nicipal Airport of a 100' by 100' hangar build - Ing with a 20' by 40' attached office,are:: Airport Commission Chair Howard Horan.pro ant for discussion. The Mayor declared 'the resolution defeated. - -:� Moved:ancl seconded to adopt RES. 90- .204, RATIFYING SETTLEMENT OF PENDING LITIGATION.' The Mayor announced the cies: Airport,Comm. - one vacancy unexpired term ending March 1,1997; Bel. of Appeals - one vacancy to fill an unexpired term of a Licensed Plumber ending December 31, 1997. These appointments will be made at the August 6,m6eting of the City Council. . Moved and seconded to readvertise the vacancy.on the Design Review Comm. for a three-year term ending July 1. 1999; and to appoint Janet I Maas to the Project Green • Green Fund" to fill an unexpired term ending March 1, 1998. The Mayor declared the motion carried. - .1 .1 Moved and seconded to adjourn 10,55 p.m. The Mayor declared the motion carried.. Fora more detailed & complete de. acription of Council Activities & Disbursements, see Office of City Clerk and Finance Depart. ment. , I I . I 1 11 i s/NAOMI J. NOVICK, MAYOR, s/MARIAN K. KARR, CITY CLERK Submitted for publication 7/12/96, SUMMARY OF RECEIPTS MAY 31,'1996 TAXES 3,456,116.51 STREET USE LICENSES 40;027.42 FINES & 'FORFEITURES :1 1 09,613.59 CHARGES FOR SERVICES', '2,290,360:84 INTERGOVERNMENT, REV. 884;995.19 USE OF MONEY I & PROP.. 704,625'.79- MISCELLANEOUS REV. .3*1022,470;25 GRAND TOTAL REVENUES, 10,508,.209.-5; ALL FUNDS COUNCIL LISTING MAY 31, 1996 VENDOR NAME AMOUNT DESCRIPTION FUND. CENEML FUND IST. AVE. WASH s DRY 360 COMMUNICATIONS 173.02 23.14 LAUNDRY SERVICE CELLULAR PHONE MOS. A_R Q 11 AS OCIATES L: q, 1. A public hearing.was held oma resolution approving plans,, specifications, form of cost for .construction of the soccer site access road Project. Bernard Fox appeared Moved and seconded to adopt RES. -96- 11 i-200, IES.-96- 200. APPROVING PLANS, SPECIFICATIONS, FORMI OF CONTRACT, AND ESTIMATE OF COST FOR CONSTRUCTION OF THE SOCCER SITE ACCESS ROAD PROJECT, ESTABLISHING ....AMOUNT OF BID SECURITY TO ACCOMPANY EACH BID,C DIRECTING CITY CLERK TO PUS- TISH ADVERTISEMENT FOR BIDS, AND FIXING TIME AND PLACE FOR RECEIPT OF BIDS. � A public hearing was held on a resolution DprovIng plans, spacif(catfonfo,,n . for construction of con; tract and estimate of cost I the Abbey Lane Sanitary Sower Project. : Moved and seconded to adopt RES. 96- 201, APPROVING PLANS, SPECIFICATIONS, I FORM OF CONTRACT, AND ESTIMATE OF COST FOR CONSTRUCTION OF THE ABBEY LANE SANITARY SEWER PROJECT, ESTAB- LISHING AMOUNT OF BID SECURITY TO AC- COMPANY EACH BID, DIRECTING CITY CLERK TO PUBLISH ADVERTISEMENT FOR BIDS, AND F XING TIME -AND PLACE FOR RECEIPT OF 13%. Moved and seconded to.accept the form of tax exemption certificate pertaining to the $295,000 General Obligation;; CapitalLoan Notewis , Serles'.11996. The Mayor:cloclered the motion carried. Moved and seconded to adopt RES. 96- 202, APPROVING AND AUTHORIZING A FORM OF LOAN AGREEMENT. AND AUTHORIZING AND PROVIDING FOR THE ISSUANCE OF $296,000 GENERAL OBLIGATION CAPITAL LOAN NOTES, SERIES 1998, AND LEVYING A TAX To PAY THE NOTES. . . Moved and seconded to adopt RES., 96, 203 AUTHORIZING THE MAYOR TO SIGN AMDTHE- CITY I CLERK TO ATTEST TO A CHAPTER. 28E AGREEMENT WITH JOHNSON COUNTY AND YELLOW CAB COMPANY FOR FY97 SUPPLEMENTAL PARATRANSIT TAX[ SERVICE. Moved and seconded to adopt a resolution authorizing construction at the Iowa City Mu- nicipal Airport of a 100' by 100' hangar build - Ing with a 20' by 40' attached office,are:: Airport Commission Chair Howard Horan.pro ant for discussion. The Mayor declared 'the resolution defeated. - -:� Moved:ancl seconded to adopt RES. 90- .204, RATIFYING SETTLEMENT OF PENDING LITIGATION.' The Mayor announced the cies: Airport,Comm. - one vacancy unexpired term ending March 1,1997; Bel. of Appeals - one vacancy to fill an unexpired term of a Licensed Plumber ending December 31, 1997. These appointments will be made at the August 6,m6eting of the City Council. . Moved and seconded to readvertise the vacancy.on the Design Review Comm. for a three-year term ending July 1. 1999; and to appoint Janet I Maas to the Project Green • Green Fund" to fill an unexpired term ending March 1, 1998. The Mayor declared the motion carried. - .1 .1 Moved and seconded to adjourn 10,55 p.m. The Mayor declared the motion carried.. Fora more detailed & complete de. acription of Council Activities & Disbursements, see Office of City Clerk and Finance Depart. ment. , I I . I 1 11 i s/NAOMI J. NOVICK, MAYOR, s/MARIAN K. KARR, CITY CLERK Submitted for publication 7/12/96, SUMMARY OF RECEIPTS MAY 31,'1996 TAXES 3,456,116.51 STREET USE LICENSES 40;027.42 FINES & 'FORFEITURES :1 1 09,613.59 CHARGES FOR SERVICES', '2,290,360:84 INTERGOVERNMENT, REV. 884;995.19 USE OF MONEY I & PROP.. 704,625'.79- MISCELLANEOUS REV. .3*1022,470;25 GRAND TOTAL REVENUES, 10,508,.209.-5; ALL FUNDS COUNCIL LISTING MAY 31, 1996 VENDOR NAME AMOUNT DESCRIPTION FUND. CENEML FUND IST. AVE. WASH s DRY 360 COMMUNICATIONS 173.02 23.14 LAUNDRY SERVICE CELLULAR PHONE MOS. A_R Q 11 AS OCIATES 744.00 MINI -COMPUTER REPAIR A 2 PRESS 00.50 BOOKS, HAG., NEWSPAP A.R.T. STUDIO CLAY COMPANY 513.67 RECREATIONAL SUPP. AAA TRAVEL, AGENCY ACAD XC THERAPY PUBLISHING 21036 4:05.* AIRFARE COURIERS ACCOUNTANTS EDUCATION GROUP 220.50 TRAINING FLIM/MAT. ACCOUNTING DEPTARTMENT MGT 6 199.00 SUBSCRIPTIONS ADJUSTING JOURNAL ENTRY ADVANCED PROCUREMENT. SYSTEMS 11,389.54 13:10 APR PHOTOCOPY MICRO -COMP. SOFTWARE ADVERTISER 32.60 ADVERTISING AERO RENTAL 132: IPMENT RENTAL EQUIPMENT AERO RENTAL, INC. 336.00 VOLUNTEER RECOGNITIO AIR COOLED ENGINE SERVICES ALCO CAPITAL RESOURCE, INC. 491.93 902.10 MINOR EQUIP. REPAIR EQUIPMENT RENTAL AM BEST CO. 104.95 PRINT/REFERENCE AMERICAN HURT ASSOCIATION 88.00 OUTSIDE PRINTING AM=,LASSOCIATION, 46.50 BOOKS (CAT./REF.) JILL AN ILL ANIMAL CLINIC, INC. 4.00 66.00 MISCELLANEOUS VETERINARY SERVICE APACHE HOSE & BELTING, INC. 51.00 MINOR EQUIP. REP HAT APPLE COMPUTEWINC. , I . 220.00 OFFICE EQUIP. REPAIR APPLEBY &HORN TILE COMPANY APR LP CHROB/BILLED I -MAY -96, .320.00 802.22 REPAIR 01 STRUCTURE APR LF .. ANAMARK ON FORM SERVICES INC 1,815.12 LAUNDRY SERVICE .AUDIO BOOK CONTRACTORS 8.00 LIBRARY MATES. REP. AUDIO RENAISSANCE TAPES. AWA/ IOWA SECTION 30.66 -65.10 LIBRARY HATER. REP. PRINTING ANNA REG BAILEY NURSERIES,, INC. 1,045.00 NON -CONTRACTED IMPR. BAR 1. TAYLOR 21661.44, BOOKS) . .BAKER 1. TAYLOR BOOKS 323.27 BOOKS (CAT./CIR.) R a TAYLOR ENTERTAINMENT 500.73 NON-FICTION VIDEO BAKER PAPER CO., INC. BANKERS ADVERTISING 00. 659.97 710.80 SANITATION SUPP. PAPER SUPPLIES CHRISTIE 'BENSON 15.94 BooKs,(cAT.JcrR.) QUALITY PAINTI No 245.00 BUILDING IMPROVEMENT BERGj KEVIN 59.42 TRAVEL BEST BUY CO. BEST SIGH SYSTEMS 66.97, 56.51 OFFICE SUPPLIER OUTSIDE PRINTING BIBLIOGRAPHICAL CENTER FOR 30:00 REGISTRATION BLACKBOURN, INC. 2,355.88 AUDIO VISUAL SUPP. BLACKSTONE AUDIO BOOKS 6.00 LIBRARY HATER. REP. BLUB MOON SATELLITES BHA BOOKS 555.00 63.60 EQUIPMENT RENTAL BOOK(8) BOB ZIMMERMAN MRD, INC. 122,508.40 AUTOMOBILES) BOHLAANN INCORPORATED 2,655.00 REFUSE.COLL. EQUIP. BOOK HOUSE, INC. 2,641:28 BOOK/CASSETTE BOOKS ON TAPE 65.00 LIBRARY HATER. REP. BRIAN GREER -27.30 T SHIRTS BRIAN ROHR -14.70 T-SHIRTS BRILLAMCE/FlOOKCASSETTE SALES 9.00 LIBRARY HATER. REP. DRULIN CORPORATION 327.35 TAB. CHEM. & SUPP. BUDGETED TRANSFENS NE BURNSIDE111OLIC 351570 SK 3 15 245,311.60 90-4:.o AIRPORTOPERATIONS PHOENIX c. w. ASSOCIATES 101.50 at.50 BOOKS (CAT./CIR.) CCH INCORPORATED19.28 '19.28• RE RAPIDS GAZETTE, INC. CENTERING CORPORATION 62.50 156.20 EMPLOYMENT ADS BOOKS, HAG., NEWSPAP CHICAGO GRILL -20.56 UTILITY JULY CHILTON BOOK CO. 98.86 BOOKS (CAT./CIR.) CRIVEFUI-TORTWIMERICh 31.25 LIBRARY )LATER. REP. CHOICE IN DYING . ' 76.47 BOOKS, HAG., NFWSPAP 1,y\ i a � � /a_j 9 � 3410 .. ... ... .. VENDOR NAML�� � AMOUNT- DESCRIPTION ki Ae GATEWAY COMPUTERS INC­ Nft 5 RLA8 M VENDOR NAME , - " AMOUNT 'DESCRIPTION 170.00-; mum 7;,CHRMXg?PH BOX 352FS3� 564 ' 36 COLORADO 100.00-_SA"TY'SHOZS'_ 49.20 PAINT,,& !�TPLIRS;�" 07- EQUIP/ DEC C 17 000.0 o xNT=wrr4yzzs • 203.1]; MINOR I I 2:80 OUTSIQff'PR3NTINq 1,548.42. OUTSIDE PRINTING cip FUNDING: FOR GENERAL FUND PANS 1,456t00 MAIL I wszkd CITY, ELECTRIC SUPPLY, 'IM6., CITY NEWS '36;427;62 72.78 SLOG. A CONSTo 55 00 .�z 87:26 -PLANT CARE CITY OF 32.50:PRINT/REFERENCE 50.93 -LANDFILL FEES Y SERVICES 100;00,, MUMMY (CAT .HANG .) C I Y or' IOWA C.TYITCY C: I .,CITY OF 1..". {00.96 3� 786 10 RECYCLING 318:00-' SAFETY CLOTHING CITYBLUE TECHNODOGiEdtl* NC 38:7PRINTING: SUPPLIES 0 735.00 PRINT/Rer"ClI CIVIL ENGINEERING NEWS,. INC. 59.00 SUBSCRIPTIONS 137.50 VEL - , , .. , - = CLERICAL RECAP �l .1 :t:, , ":-COCA-COLA:STLO OF MZD-AMERICA'. 2,775.45 PAYROLL 19 I_ '70.36 FXRST:AID/SAFETY SUP 18000 tAREZ, , SHajUAVIN 125:44 COMMAND so" INC COMMUNICATIONS 878,50 MICRO-COMPUrER,, 878.50 ,UNXrOFM.ALL0WAHCZ.' ' 34 8.6 "ISC.` SUPPLIES C.=..ATX ­ UTIMMIOTS, MINOR EQUIP. REPAIR• '"Al INSTRUCrOB/oFFICIATE 23 2 . 0. "SUPPLIES �0 HISC.'. t, CONPUTERWORLd 34.7130 SURSCRIPTIONs- .:111.60 TRAVEL" CONNECT, INC. :. 2 PHONE UIP -ES 86.06OUTSIDE PTM ITING COHMZE,GOLDMAN Pit OUUcjX6M Wsp t . �3 .", MA.:..CHAR HE AP -17-0: LIFE INSURAMCR BLDG.. L COMET CON" =Af�ER PATIVE SOCIETY AT SAFETY EQUIPMENT 310.05 FERTILIZER 378.17 FIRST AID/SAFL-ry SUP .85.15 ANIMAL SUPP.16 R�, COWNWICTORIS TOOL '& SUPPLY Co. 421:57 LUMBERMARDWARE & CONST - CONTRACTORS.,MACHINERYMINC14 1�, COILLNrMAL,.CLI ' GO EQUIPMENT RENTAL I]30.00'.'. ' .2... 0. VETERINARY SERVICE VISUAL 3 P.:;, •CORPORATION FOR PUBLIC 15. 00 lRXXT/REFZRZNCE 18..49' LIBRARY MATER- REP - 13? 24 lMISC,PROCZSSING:v!" CRAIG: STANDISH �354484, -CRAIG, SUSAN 729.51, PORT 47.75 IRA AVffD 9 3:94 CHU CUD FF9;o,.� CREATIVE CUSTOM: EMBROIDERY CRESCENT ELECTRIC SUPPLY CO. 94.00 'UNIFORM CLOTHING 232.00 BLDG..& CONST. SUPP. 100.00 -SAFETY. CREST INFORMATION TECHNOLOGIES CREST, INFORMATION TECHNOLOGY 716.83 XICROFILK 17S.86 MICROFORM EQUIP REP. 495.04: L OUT P'RIIMTINO ... IS EDUC./T.ING;SOPP� CRISP PUBLICATIONS 100.70 BOOKS, MAO., MEWSPAP SuBSCMIPm= CRYSTAL CLEAR 5 SAMITATIOMUPP.,., 3429 60 OUTSIDE' -PRINTING 1 330:40 'LlMay. MATER -. SW DIST CYCLE 81 .7.9S PRTNT/RFFERENCE 00 COURT, COSTS, & ZR".'. DAILY IO=':!" 500.20 ADVERTISING 34.93 FOOD 16.89 FOOD, DAN' S 'OVERHEAD , RS & MORE- DANKO EMERGENCY EQUXPMENT,11. ;661.28 REP A HATHT. TO BLDG 1 655.98 OTHER' CHEM: -& SUPP. , .2250-00 DATA COIDNN EQUIP, DARK IOWA 66 .OUTSIDE PAINTING 1: 5.09 suppuRENTAL 623:00 r.Upp=A&/Mi.�,;� '.DATA CORE INC. 1 .: 756:50,I MICROFICHE 191.00 TRAI 11 . DATA TIM;! GAVE: WHO PROTECTIVE PRODUCTS 7 9: 97DATA PROCESSING 205.00 MINOR EQUIP. REPAIR 24,481.74 TO.LIB RWA34,30550,, DAVID 13ARTA 332220 -DAYDREAMS 175.00 COLORADO, - BOOKS i (CAT./CIR.) 308.52 PRxm/RzrzRExc%,'� OMNGRNEM, it EL ME'S BOORS:(CAT./REF.) 77.60 UNIFORM ALLOWANCE 1],161.15 OOOX(S) IS PAMPHLET FILE RATER; E7:" N."x, DELPHI TURRET SERVICES, DEMCO INC: -..M ' i':? - - 60'05 BOOKS, KAG., NEWSPAP 1 BOOKS 1 .441'9 COX 100.UO DUES A, MEMBERSHIPS, DENDIAGER, TTHEW�JEWMI, jCAT.fREr.) 520 WITNESS: FEE 95.00 DUES & HEMERSHIPS - ' DESIGN RANCH,-, 1,833.00. CONSULTANT SERVICES 285.06. MINOR EOUXP.eREPAIR DIAMOND VOGEL PAII;I;S,41:*l PAINT '& SUPPLIES q, DICK BLICK ,'-107.75 GRAPHIC SUPPLIES -DUES ' REGISTRATION 180.00' DICK GRELL BOMB IN & DIETZ. KIM -17005.4 1 LABOR 20.30.RENTALS 550.00:- AIDTO, AGZ"Clii AII)TO.AGENCI-,., DID ITAL.commuNICATIONS OP IOWA ­106.35 ,TELEPHONE -550.00 AID DOWSTRAND-;352669 100.89 OMAHA, 5,797.64' CONTRACTED IMPROY.-" DONAMUZ, DXAMHA •DO ALD YUCUIS354558. r- TRAVEL 160.00 PORTLAND SAITERM DRUNITOWN 1. 03. -.16 1 FIRST At. SUIT. 40.00 HAMS. TO BLDG DUAL. F�iDOLPHXt., D P , STEVE 03.93 NON-FICTION AUDIO , :10],90' UNIFORM ALLOWANCE 2,192.0. EMPLOYMENT ADS ,. 100.00 FAME ALAIUMUI, DUKSTRA, ROBZRr SAP Y SHOES . 2,659.89co"C`P..�iING DYKSTRA, ROB EAGLE FWD ,CRHTER 0157. TRAVEL 17.65-RECREATIONAL_SUPP. . OUT... PRINTING - 311.76 MINOR EQUIP REPASTS 'ART CENTUML.R201ORAL LIBRARY 37: 50REGISTRATION REGISTRATION` :PASTERN IOWA HUMAN.RESOURCES 3S.00 VIES & MEMBERSHIPS ..70.00,,' 0 DATA BANK. SERVICES. .31990.00- EASTERN IOWA -LIGHT.& POWER. 47 HEATING FUEL/GA 5 :9092:*.0 PAINT & FIJI S�ZENTS 'A v 'FIRE 'EN. ECONOFOODS 70:11.0, FOOD' : - 1 00 I & REFILLS 91.]5 zoo GO BE XNC. NEW INC. 7�clll 50.50 OTHER FUELS 04A VEQUIP. REPAIR 10.00 PRINT/REFER r CE EDWARD SCHULTZ353822 EDWARDS, REPORTING 170.00 DES MOINES -SHORTHAND REPO" 330 REGISTRATIO 35 SUBSCRIPTIONS : 00'. EI.NXCS,,Chvzt, 411::o OTHER OPER. EQUIP. 144.73 IOWA ONE EWSMaMY MEDICAL,PRODUCTS 892.74 MINOR EQUIP. 198.380 PAINT " .=..A EMERY WORLDWIDE 50.00 COURIERS, I 2,498. 1 misc. SUPPLIES 283.50 TRAFFIC CTRL. IMPROV EMB.. Q.PKZ"T RZPAIRS L EAS.S BUSINESS MACHINES, INC.. 685.00, APR REPAIR CHARGES 4 .5" MICRO-COMPVIER -100.00 REGISTRATION XULENSP IEWSL:PUPPXT THEATRE .EVER -GREEN IA"SlChP RUSSESY .0200. OTHER PROF*SERVICE! 960.00 NON -CONTRACTED IMPR.. 15045.PARK I REC, EQU-1-ti EMERS HENS STORE t, � � . -, '71,95UNIFORM CLOTHING 50,755 :'5S PXCXT8 MUXMINZDlA,.3YC. :'79.15VIDEO RECORDINGS FDSOA t:t FILM R&M 0 REGISTRATION !N':.,o. RATHEWS 25.00: sumcla ' FTIOHS� FIRE A MCMWZNCY TELEVISIONOt� 311;00 CABLE TV - SERVICES - 34,041.32 XPERS FIRE PROTECTION PUBLICATION FIREG v INC 230:0 0 HE ERZNCZ MATERIAL 24 95 SAFETY CIOMING 2 44.27 _ACH FEES FIRST cLR' ,0 ,cN,c- . I , FIRST CHOICE DISTRIBUTION, 121 ..40 a ANITATION RUPP. 1124.90 KXSC.,SUPPLIES 30.00 REGISTRATION KID A, rLUTRAT STORM,INC..31.25 FLEX COMPENSATION INC BLDG. 6 CONST. 8SEP. 455:00 OTHER PROF.'SERVICM 1,028.34 MAGNETIC. .70 FINN'. .,.g, ALL6wkNCE FOREVER GRIMM LANDSCAPING4 71 Be NON-CONERACTED IMPR. .UNIFORM 71.91 FORTIS BENEFITS 4,171.16 DISABILITY INSURANCE 3 CIATIF.&TI.N.," 221.81 MAR DIV SERY, FOX.INTERNATIORAL LTDI INC. FRANKLIN Q CO 23:11 SA BIT CLOTHING . 131 40OFFICE SUPPLIES -16: 15 T, SHIRT FR0HWRXMOFFICE SUPPLY 5,59' 1.79 GRAPHIC SUPPLIES 0 00 EQUIPMENT_SEFVIC 800.00 FOR ZONE/MARK GANGER 1 59.50 BOOKS (CAT./ClR4) 202. BOOK Z.,'o! 0, G. A;. mhxlomzfs 7250.OG T.I.P.S. TRAINING 0 JOHNSON COUNTY AMBULANCE cl VENDOR NAML�� � AMOUNT- DESCRIPTION ki Ae GATEWAY COMPUTERS INC­ Nft 5 RLA8 M GFOA 170.00-; mum Pi -INT -A Ga ssl.� xMC-i 100.00-_SA"TY'SHOZS'_ 49.20 PAINT,,& !�TPLIRS;�" 07- EQUIP/ OLOBAL COMPUTER 6UPPL'IB91 GOODFZLIAWI•PRINTING, , , - _ ,C GRAPHIC RESOURCES INC' • 203.1]; MINOR I I 2:80 OUTSIQff'PR3NTINq 1,548.42. OUTSIDE PRINTING 1,456t00 MAIL I wszkd �.aHICDRES 6Y DESIGN 55 00 .�z 87:26 -PLANT CARE GREENERY DESIGNS -_-UR0LIM EDUCATXONhV CORP Y SERVICES 100;00,, MUMMY (CAT .HANG .) �';H-O­T FIRE'S.8hraV� EQUIPMENT 318:00-' SAFETY CLOTHING H:`%. NELSON CO. 735.00 PRINT/Rer"ClI _;­ HALL, TERRY 137.50 VEL - , , .. , - = HAMS JEWELERS t 18000 tAREZ, , SHajUAVIN 125:44 1 HARDWARE SPZCrALI: ,UNXrOFM.ALL0WAHCZ.' ' 34 8.6 "ISC.` SUPPLIES BARNEY ICE CO. 2 . 0. "SUPPLIES �0 HISC.'. HARRHZY,PATRICK .:111.60 TRAVEL" HARRYIS,CUSTOM TROPHIES,LTD�_ 86.06OUTSIDE PTM ITING HARTFORD LIFE XNSURA,:,­ •A25.83 -17-0: LIFE INSURAMCR BLDG.. L COMET HKWXLIYN LUMBERICO., INC. BUPPL�� IM' HAMKzYE MEDICAL'INC. .85.15 ANIMAL SUPP.16 R�, ', HAWME-W!F A REPAIR'_':..BLDG. & CONST - :HZRRY LOUZS� VISUAL 3 P.:;, RIDGE I t• HIGHDR CO HIGHSMITH 18..49' LIBRARY MATER- REP - 13? 24 lMISC,PROCZSSING:v!" NEB. 9 3:94 CHU CUD FF9;o,.� KEVIN- 100.00 -SAFETY. BUSINESS rORKS.66. 495.04: L OUT P'RIIMTINO ... IS EDUC./T.ING;SOPP� :.E' 110 PE VDLICATIGNSt/.�,SMAC NOATICUIJL'URE4-00 SuBSCMIPm= :HOSPZRS A Bi011lik PRX HOUCHEN BINDERY ' t ' ' 3429 60 OUTSIDE' -PRINTING 1 330:40 'LlMay. MATER -. SW UUDmZS, &,ASSOCIATES 00 COURT, COSTS, & ZR".'. HV-Vlt CORALVILLZ Aly -VIN FOOD BTOAE 01. 34.93 FOOD 16.89 FOOD, ''IBM CORP .2250-00 DATA COIDNN EQUIP, IcKh,Do IC29A suppuRENTAL 623:00 r.Upp=A&/Mi.�,;� ICMA-. 191.00 TRAI 11 . : d ICpL ISMAHSION, FUNDING; 24,481.74 TO.LIB RWA34,30550,, INPGEEhTIUHt REFERENCE -GROUP 308.52 PRxm/RzrzRExc%,'� INGRAM LIBRARY 'SERVICES RZSEARgN� 1],161.15 OOOX(S) IS PAMPHLET FILE RATER; E7:" INSTITUTE FOR INTERHATIONAV ASSOC OF CHIEFS t 100.UO DUES A, MEMBERSHIPS, INTERNATIONAU ASSOC OF: FIRS C 95.00 DUES & HEMERSHIPS - ' INTOXIMETERS;'. INC. 285.06. MINOR EOUXP.eREPAIR ,.IOWA BOOK '&. SUPPLY.Co_ ..t 209.79 SOOK(S) 10.00,. AxEmNERS OWACHRFTZRI "Alp, IOWA CITY ARSA.CHAMBERP -DUES ' REGISTRATION 180.00' CrTY_B"z RUTH r 550.00:- AIDTO, AGZ"Clii AII)TO.AGENCI-,., :IOMA CITY BOYS BASEBALL -550.00 AID IOWA CITY GIRLS SOFT alt.550.00 5,797.64' CONTRACTED IMPROY.-" IOWA CITY. LANDSCAPING IOWA CITY PXTEY CASH SAITERM IOWA CITY PLUMBERS CO.- 40.00 HAMS. TO BLDG IOWA CITY PRESS -CITIZEN 2,192.0. EMPLOYMENT ADS ,. 100.00 FAME ALAIUMUI, IOWA' CITY:.PUBLIC. LIBRARY IOWA CITY READY MIX, - `NCRA- . 2,659.89co"C`P..�iING 'IOWA CITY RZPROGP . OUT... PRINTING - 311.76 MINOR EQUIP REPASTS IOWA CITY TELEPHONENCO.'t1.60 INC.ING. REGISTRATION` IOWA CITY/COUNTY MANAGEMENT IOWA DEPT.'OF'PUBLIC SAFETY ..70.00,,' 0 DATA BANK. SERVICES. .31990.00- wh DEPT. Or TRANSPORTATION :9092:*.0 PAINT & FIJI S�ZENTS 'A v 'FIRE 'EN. IOWA FINANCE AUTHORITY I 1 00 I & REFILLS 91.]5 ,IOWA FIRE ZOVIPMTT t IOWA INSURANCE DIVIS 10.00 PRINT/REFER r CE �IOWA LAW ENFORCEMENT 330 REGISTRATIO 35 SUBSCRIPTIONS : 00'. IOWA NATURAL HERITAGE,.�,. 144.73 IOWA ONE IOWA ONE CALL � �.. .­ ." ' _ IOWA PAINT %MANUFACTURING CO.` 198.380 PAINT " .=..A .IOWA PAPER CHEMICAL, 2,498. 1 misc. SUPPLIES 283.50 TRAFFIC CTRL. IMPROV :"EORAPRX.69.'IG.RTRXES:� IOWA RESEARCH & EDUCATION -100.00 REGISTRATION IOWA SPORTS SUPPLY CO. 15045.PARK I REC, EQU-1-ti IOWA STATTOXNK - Fich 50,755 :'5S ASSOCt-2' IOWA STATE BARIOWA STATE UNIV PUBLIC SAFETY-'375.00-REGISTMTION IONA-ILLINOIS. SAFETY,. COUNCIL 25.00: sumcla ' FTIOHS� IPERS 34,041.32 XPERS ISO 2 44.27 _ACH FEES XSTHA 30.00 REGISTRATION KID A, , P.GASWAY-00- INC. • J�..OD18COUH , INC.C,� 1,028.34 MAGNETIC. .70 FINN'. .,.g, ALL6wkNCE JACI . I I.& JACOBS, PAUL .UNIFORM 71.91 i Awo HURT, ?MHN 3 CIATIF.&TI.N.," 221.81 MAR DIV SERY, JE 'NO JUY5008 BLANK, -16: 15 T, SHIRT JIREFUSE SERVICE CORP M'S 0 00 EQUIPMENT_SEFVIC 800.00 JOHN GRIER 35353 202. BOOK Z.,'o! 0, JOHN WILEY A SONR,� INC.: JOHN WILSON SPORTING. 00605 2.98 RECREATIONALEQUIP. JOHNSON COUNTY AMBULANCE 251.70 OTHER HEALTHCARE 11OHNSOR COUNTY'CLERK OFICOURr. 31.27 FILiMO FEE JOHNSON COUNTY RECORDER I: 84.25 RECORDING IFEES .'I JOHNSON COUNTY TREASURER SO 144.00, CARN'Or PRISONERS'' �KIM JOHNSON , 61.99"' SHOES �n' - JOHNSON; MATT Do eBUILDING RENT" � JONES LIBRARY. SALES. INC�. I ; JOURNAL ENTRY, � : 523.00 OTHER FURM-/rQGIP_ 13 .711 12 9 .. '0 _ t OURNAL VOUCHER. - 12 0 42-9Y' J'Ua' 2 78 .191 6_,:,o NAD,.OM 2 300.00 'EQUIPMMrr SERVICE'; G- . - __ .187.9 'K: AT FILM ='131. IN INC .-247 SMITAT ON'RUpP �94 KARA, IAN 1 95.050 TRAVEL, KEL-WmCO DISTR., INC 382.38 MINOR EQ KELLY KOCH 352475 * 175.bo COLORADO. 12.19 PRESCRIPTIONS. DRUGS " N I KELLY; JOHN . I : KSISAY, TROY t. 65.98 UNIFORM ALLOWANCE 29.45 GIRTSFIGTIONB: EGA; INC. yl ., F..O WITHESS 2`1&34 ITY COLLEGE " 0. MAY"= KLINK, JUDITH 2:.. xNIGRT­RXDOER INFO Trf4h KNOWLEDGE UNLIMIT .3 3p DATA 7:9, BMKSPROCESSIRC. (CAT./CIR.) I.- lmaFEE�!Nl SS6.268 IF _INC. LADY 71- '.�ONP. L ER COURIER AST C."', 416.00 ND ARAM S LARRY KAHLER�?S4314.,,�,�, LARSON, TERRItt. 'Ecah" ­ PURMNES40 "Lal INTERNATIONAL 2 ICATIONl.CHGBK 911:2. 11 LEGAL'.COUNSEL, FOR, Tqz, 45.00: DOOKI_... llZ..PAP 3 AUDIOVISUAL SUPP, 64.44 AD MATERIALS ENT:'TH: 112.00lffUH0ELZXN_ ;_;;i_ 488.00 CERTIFICATIONS " Lms;sYstem"Or IOWA. INC. 145.00 FINANCIAL SMV:S CRG: ravAlfill" -145.00 :.;PATO-FALSE MARKS-, - LIVERViDOORS., INC.." ' , �Iflt OF, STRUCTURE 40000, ,'162'.44 162.44 NoN-rxcTIOH:VivmU. LIBRARY VIDEO COMPANY LINDA MOTTO 352559 . 12:UO TES MOIN �LTPPOLD., KATHY L. 2.2 TRAVEL 4 IN l� 1,306.50 SURFACING MATERIALS 6(.].97 KANSAS CITY -22.75 5 T-SHIRTS 1,037.00 ALBUQUERQUE -65.00 DARE PROGRAM 2,725.86 OUTSIDE PRINTING 171.26 TRAVEL -15.50REIM-FEDEX (ROW) -46.00 RECORDING FEES 150.00 UNIFORM ALLDWANCE 225.00 PHYSICALS 89.90 FIRST AID SUPP. 985.61 VIDEO RECORDINGS 75.18PRESCRIPTIONS, DRUGS 85.73 TRAVEL 22].03 BLDG. & CONST. SUPP. -1,06].20 REF UND-J ENSZN 509.85 MEDICAL SERVICE ]8.74 SAFETY SHOES ],126.12 ELECTRICITY CHARGES 50,677.36ELECTRICITY CHARGES 28.00 LION -CONTRACTED IMPR. 807.04 PARK & REC EQUIP. 673.93 ST PAUL 3.00 PLUMBING SUPPLIES -10.50 PURCHASES FOR RESALE 821.66 RECREATIONAL SUPP. 10.00 BOOKS (CAT./REP.) 2,867.]4 ENGINEERING SERVICES 541.05 COMM. EQUIP. REPAIR 54.45 MISC. SUPPLIES 4977 3 OUTSIDE PRINTING 191. .10 MINOR EQUIP. REPAIR -5.00 BANTA DARE DONATION 065.00 REPAIR OF STRUCTURE •58,133.9 O OTHER BENEFITS 29.53 COMPACT DISC -56.00 RECORDING FEES 5.00 WITNESS FEE ]5.00 SUBSCRIPTIONS ]40.00 REGISTRATION 204.6 1 LVMBER/HARDWARE 12.00 DUES 6 MEMBERSHIPS 84.00 DES MOINES 38.34 SANITATION SUPP. -5.60 TSHIRT ]5.00 MINOR EQUIP. REPAIR 175.00 TECHNICAL SERVICES 760.00 DUES 6 PjEMO ERSHIPS 228.00 PHYSICALS 20.40 BOOKS, MAG., NEWSPAP 1,160.00 GRASS SEED 94.7 5 MEALS (NON -TRAVEL) 7.00 PRINT/REFERENCE 10.00 PRINT/REFERENCE 50.68 BOOKS (CAT./CIR.) 55.00 SUBSCRIPTIONS 150.00 NURSERY TREE 57.2 5BDOKS (CAT./CIR.) 26.00 SANITATOM SVPP. 1,097.70 UNIFORM CLOTHING -16.11 UTILITY JULY 13 86 FIRST AID/SAFETY SUP 18.69 PAINT 6 SUPPLIES ],4]8.4 5 CLOTHING 6 ACCESS. 40.00 BOLL. 6 IMPROV. MAT. 552.00O LATHE XS 620.58ELECTRICAL SUPPLIES 515.90 BDLG. L IMPROV. KAT. 1,004,493.00 PAYROLL 10 -KAY -9- 63. a 4 0 -MAY -9663.84 PAYROLL 10 -MAY -96 29.55TRAVEL -7.50 FOOD 71.80 OUTSIDE PRINTING 62.00EDUC./TRAINING SUPP. 474.06 BOOKS (CAT./CIR.) 214.00 MINOR EQUIP. REP MAT 62.27 IDEAL MILEAGE 129.90 BOOKS, MAG., NEWSPAP 856.65 PLUMBING SUPPLIES 975.43 MISC. SUPPLIES -86.66 UTILITY MAY, JUNE 8.00 PAPER SUPPLIES 745.00 OTHER OPER. EQUIP. 376.29 BOOKS) 323.23 NON-FICTION VIOEO 5,605.25 GENERAL EQUIPMENT 377.62 NON-FICTION VIDEO 125.85 NURSERY SERVICES 209.37 OFFICE SUPPLIES 4 15. 40 AME$ 4 1. 50 PRINT/REPERFNCE 1.524.83 PLUMBING SUPPLIES 128.00 REFERENCE MATERIAL 1]7.33 MINOR EQUIP. 314.00 MEDICAL SERVICE -25.00 BANTA DARE DONATION 547.]0 LIBRARY MATER. REP. 770.16BANK FEES 173 .30PRINT/REFERENCE 20.87 BOOKS (CAT./CIR.) 147.76 ROCK -30.00 BANTA DARE -DONATION -20.00 BANTA DARE DONATION 18.00 OFFICE SUPPLIES 34.86 DIRT 2].00"ITN ESS FEE 980.56 MISC. SUPPLIES 241.57 REP & MAINT. TO BLDG -16.80 3 T-SHIRTS 69.47 TRAVEL- -2.26 LONG DISTANCE CALLS ],915.00 REP. & MAINT. TO BLDG ]30.14REPAIR OF FURNISHING 38.90 BOOK(S) 1,104.15 REP OF ELECTRIC/PLSG 442.00 TESTING SERVICES 8.00 WITNESS FEE 228.980BOOKS (CAT./CIR.) 25.00 DUES & MEMBERSHIPS ]2.25 FILM 6,008.95 AUTO & LIGHT TRUCK -27_50 PURCHASES FOR RESALE 60.89MINOR EQUIP. REPAIR 16.00 CERTIFICATIONS 441.00 NON -CONTRACTED IMPR. 208.50 MINOR EQUIP. 14-32 RECREATIONAL SUPP. 88.25 TRAVEL 101.05 NON-FICTION AUDIO 40.00 DUES i MEMBERSHIPS ST ATKINS STAIRMASTEA STATE OF IOWA. STER'S AQUATIC SPORTS CENTER, STIERS, INC. STOCKMAN'S LAWN CARE STROH,ALLEN SYNERGY LIGHTING CORPORATION TARGET TEACHING COMPANY TECHNIGRAPHICS, INC. TZLECOM-USA PUBLISHING CO. TERRY ROBINSON THINGS REMEMBERED THOMAS, SHERI M. THREADWORKS TIDEMARK COMPUTER SYSTEMS, INC TIME LIFE EDUCATION TONNCREST INTERNAL MEDICINE TOYNE'S IOWA FIRE TRUCK TRANSIT WORKS TREADWAY GRAPHICS TREASURER OF IOWA TROESTER, STEVEN TURNER SVBSCRIPTIONS U OP IA U OF I. A. CREDIT UNION U OF IA. HOSPITALS AND CLINICS I U OF A. HYGIENIC AND U OP A. PROGRAM IN URBAN i U OF IA. NO RR STUDY U S POST OFFICE 351888 U S WEST COMMUNICATION T-1 U SEST CO REST U. B. POST OFFICE - ACCT 155 U. B. P08T OFFICE - ACCT 163 U.S. TOY COMPANY UNIFORM DEN,. INC. UNIPLUS, INC UNITED STATES CELLULAR UNIVERSAL GYM EQUIPMENT INC UNIVERSITY CAMERA UHL CENTER FOR LEADERSHIP UPS APRIL CHARGES US NEST DIRECT UW - MADISON VARIOUS VISA VI SA - VORTEX NAL MART STORE 01-1721 NEST LIBERTY TELEPHONE CO WEST PUBLISHING CO. WESTON, DAN NOSH WOMEN'S HEALTH ADVOCATE WOODALL PUBLISHING CO WORLD FRUIT WORLD PRIORITIES YOUNKERS4 YUCUIS, DONALD ZEE MEDICAL, INC. -590.00 ._REIMS. AIRLINE 131.00: -.RECREATIONAL EQUIP. 74.00 BE 6 MAILT. TO BLDG 160.00 TECHNICAL SERVICES 19.95 RECREATIONAL SUPP. 260.00 EQUIPMENT SERVICE 63.00 TRAVEL 165.00 REP & MAINT. TO BLDG 12.84 RECREATIONAL SUPP. 1,189.37 NON-FICTION AUDIO 415.91 GRAPHIC SUPPLIES ]59.91 ADVENT SING -13.36 TRAVEL REIMS 50.00 OUTSIDE PRINTING 80.27 SAFETY SHOES 274.10 UNIFORM CLOTHING 5,607.72 MICRO -COMP. SOFTWARE 201.]] BOOKS (CAT./CSR.) 26.00 MEDICAL SERVICE 316.00 SA STY CLOTHING 49.89 OFFICE SUPPLIES 276.41 MISC. SUPPLIES -161.8] ZPCPS REFUND 280.00 MICAS -COMPUTER REP. 249.90 PRINT/CIRCULATING 543.09 WORK STUDY WAGES 100.00 FINANCIAL SERV L MG 168.05 FIRSTAID/SAFETY SUP 20.00 TRAINING FILM/MAT. 100.00 REGISTRATION 181.51 WORK STUDY WAGES -4,473.96 PERMIT 155 232.61COMMUNICATIONS CHOSE 5,737.10GDKMUNIGTIONS ENCASH 4,473.96 BULK MAILING 1,000.00 BULK MAILING 108.71 TOYS 1,691.95 CLOTHING 6 ACCESS. 12,5]0.00 MINI -COMPUTER 179.98 PHONE EQUIP. CHARGES 162.00 CERTIFICATIONS 1,076.90 A V EQUIP. REPAIR 69.00 REGISTRATION 30.7] APR UPS CHRGHACKS' 176.85 TEL HOME DIRECTORY 185.00 REGISTRATION -172.00 EDUC./TRAINING SUPP. 1,621.83BOOKS (CAT./CIR.) 652.00 TRAVEL 64.03 BOOKS (GT./CIR.) •210.45 FILM PROCESSING 75.15 CONICATIONS CHOSE 1,9KON 00.12 BOOKS) 250.00 PERM. PART TIME 166.75 NON-FICTION.VIDEO 40.00 BOOKS, HAG., NEWSPAP 15.96 PRINT/REFERENCE -13.80 UTILITY JULY .7.50 PRIHT/R8PERENCE -314.8. SECURITY 18.38 TRAVEL 96.25 FIRST AID SUPP. GENERAL FUND FUND TOTAL 2,159,624.25 FUND: CAPITAL PROJECTS 360 COMMUNICATIONS AAA MECHANICAL CONTRACTORS INC ABBOUD, FRANCOIS 6 DORIS ADJUSTING JOURNAL ENTRY ATTY OFP ICE CHARGEBACKS S AND D CONSTRCTION CO BELL, CHESTER L DOROTHY J. BOW EN, EDNA E. BOYD CROSBY CONSTRUCTION BROOKS, RUSSELL M. AND CIP FUNDING FOR MAY 1996 CITY OF CORALVILLE CPMI DOWNER, ROBERT N. DRAKE, LOW DUNCAN, DAVID C. EASTERN IOWA CAMPUS MINISTRY FIRST AVENUE LOUNGE OF IOWA FORTIS. BENEFITS FRENCH, SANDRA L. FRIENDS OF THE IOWA RIVER FROHWEIN OFFICE SUPPLY FUNK, TERRY CLETUS GENERAL CHEMICAL CORP. GENERAL FILTER COMPANY GRASSI, JOHN GRASSI, JOHN• GREENWALD, JANET HANSEN, MARY A REVOCABLE INTER HAYEK; HAYEK,BROWN 6 ENGH LLP HERTZ APPRAISAL SERVICES HOUSTON, RICHARD F. HOWARD R. GREEN CO. IA. DEPT OF TRANSPORTATION INDEPENDENT INSURANCE AGENTS IOWA CITY PETTY GSH IOWA CITY PRESS -CITIZEN IOWA CITY REPROGRAPHICS IOWA DEPT. OF TRANSPORTATION IOWA STATE BANK - FICA IPERS JACKS DISCOUNT, INC. JAMES, ROXANE JOHN ROFFMAN CONSTRUCTION JOHNSON CO SHERIFF - JOHNSON COUNTY RECORDER JOHNSON COUNTY RECORDER - JOHNSON COUNTY RECORDER - JOHNSON COUNTY SHERIFF JOHNSON COUNTY SHERIFF - JONES, MORGAN J. AND LINDA L. JOURNAL ENTRY JOURNAL VOUCHER KLEINMEYER, ALFRED R. AND L B LEOPOCOMPANY. INC LANDLD MARK SURVEYING AND LAYNE WESTERN CO INC LCI INTERNATIONAL LIDRAL, ANDREW.0 & JANA ANNE LOND3!S SIGNS/LOREN TEGGATZ LOUIS BERGER & ASSOCIATES, INC MAXWELL CONSTRUCTION CO._ MCANINCH CORP. .. ,., MCCLURE ENGINEERING COMPANY MEARDON,-WILLIAM L., MENARDS MEYER, JAY N. 335.13 CELLULAR PHONE CHGS. 40,600.12 CONTRACTED IMPROV. 10.00EASEMENT PURCHASE 58.51 APR PHOTOCOPY 19,051.11 APR 96 ATTY CHRGS 1,638.2]CONTRACTED IMPROV. 10.00EASEMENT PURCHASE 10.00 EAS INERT PURCHASE 11,720,00 BUILDING IMPROVEMENT 28.00 EA.EMENT PURCHASE 829,166.00 1994 GO 120,400.00 CONTRACTED IMPROV. 2,757.40 ARCHITECTURAL SERV. 150.00LAND ACQUISITION 6,500.00 CONSULTANT SERVICES 10.00EASEMENT PURCHASE 10.00 EASEMENT PURCHASE 985.00 EASEMENT PURCHASE 45.97DISABILITY INSURANCE 10.00 EASEMENT PURCHASE ],000.00 OUTSIDE PRINTING ],8]9.09OFFICE FURNITURE 11].00 EASEMENT PURCHASE 2,17].50 NATER/SEWAGE CHEM. 174.00 MISC. EQUIP REP HAT 2,942.00 LAND AGOUISITION 274.00 EASEMENT PURCHASE 36.30 SHORTHAND REPORTER 100.00 EASEMENT PURCHASE 2,865.4] ATTORNEY SERVICES 1,465.00 APPRAISAL SERVICES 10.00 EASEMENT PURCHASE 16,331.68 ENGINEERING SERVICES: 11,095.92 ENGINEERING SERVICES 2,652.00COMP. LIABILITY INS. 1.60 TWA NSFER TAX RECORD 119.29LEGAL PUBLICATIONS 41.08 OUTSIDE PRINTING 990.90 BLDG. L CONST. SUPP. 1,686.47 FIG 1,191.45 IPERS 15.00 FILM 22,908.00 EASEMENT PURCHASE 200.00 BUILOING.IMPROVEMENT -61.00 RETURN FEES CONDEMN 2]6.00 RECORDING FEES _ 27.30 LAND ACQUISITION 4.00 RECORDING FEES 416.11 SHERIFF FEE 013.00 LAND ACQUISITION 1,844.00 EASEMENT PURCHASE 23.80 APR DUPLICATING 1,052.46 MAY BCBS 10.00 EASEMENT PURCRASE 23,168.00 OTHER IMPROV. MATER:— 1,910.50 CONSULTANT SERVICES`.,' 160,956.88 CONTRACTED IMPROV., 28.69COMNVNIGTIDNS CHGBK 10.00 EASEMENT PURCHASE '- 150.00 TECHNICAL SERVICES 39,618.76 OTHER PROF. SERVICES 167,1]7.90 101 -111111 300,057..24.. CONTRACTED 'IMPROV::: .:i 10,266.11 CONSULTANT SERVICE57..: 150.00LAND ACQUISITION 1]1.26 BLDG. 6 CONST. SUPP.'`_ 25.00 EASEMENT PURCHASE _„ `J 1 IOGAN CONTRACTORS SUPPLY, INC. LYNDA BARNHART 353167 MARC REYHONS MARIAN KURR 354335 MARK TWAIN ARBORETUM MATT PARROTT 4 SONS CO. MAURERI BRUCE MCLEOD NETWORK SVCES "BABOON SUEPPEL DOWN MEBUS, R. ALLAN MECCA MED -TECH RESOURCE INC. MEDIA BASICS VIDEO MEDICAL PLAZA PHARMACY MEDIA, SYLVIA _ MENARDS MERCY HOSPITAL MERCY HOSPITAL MEREDITH, BARBARA MIDAMEAIGAN ENERGY MIDAMERICAN FI _ MID LIWD TRANSPORTAION MIDWEST SALES CO MIKE BROTHERTON 352264 MILDER, LARD - MINNESOTA CLAY USA MINNESOTA LIBRARY ASSOCIATION MMS CONSULTANTS, INC. MODERN BUSINESS SYSTEMS, INC. MOTOROLA MPC NEWSPAPERS MPH INDUSTRIES, INC. MRS PHYLLIS COON MT. VERNON CONSTRUCTION MUNICIPAL FIRE 6 POLICE MUSICAL HERITAGE SOCIETY _ MWR TELECOM MYERS, ERIK N.A.H.B. NAG 96 NAGLE LUMBER CO. NAITONAL COUNCIL OF SENIOR NANCY SEREDUCK 352641 NAPA DEWITT DISTRIBUTION NATE HOPKINS NATIONAL AUDIO/VIDEO SERVICE NATIONAL BY-PRODUCTS, INC. NATIONAL TIRE PROTECTION ASSOC - NATIONAL LABORATORY CENTER INC N PUBLICATIONS NEN HORIZON FS, INC. _ NEW PIONEER CO-OP NEW YORK PUBLIC LIBRARY NEW YORK STOCK EXCHANGE NOLO PRESS NRPA PARK PRACTICE PROGRAM OAKLAND GEM OCEANA PUBLICATIONS ODORITE OF EASTERN IOWA OLD CAPITOL SCREEN PRINTERS ORIENTAL EXPRESS OSCO DRUG STORE PAINT PROS INC. PANTHER UNIFORMS INC PARAGON CABINET CO. PAUL SUEDKAMP 352671 PAVL'S PAYLESS CASHWAYS, INC PAYROLL RECAP PAYROLL RECAP 339367 PEARSON, MARK PEPSI -COLA BOTTLING CO. PENES INS PRODUCTIONS PERINZNKLE SOFTWARE PERNA-BOUND PETERS EN MFG. COMPANY, INC. PETTY CASH PHYSICIANS' DESK REFERENCE PLUMBERS SUPPLY CO. POOL TECH INC. POPCORN WAGON POSITIVE PROMOTIONS PRATT AUDIO-VISUAL & VIDEO PRENTICE HALL, INC. PUBLIC BROADCASTING SERVICE PYRAMID SERVICES, INC. _ QUALITY BOOKS, INC. . - QUALITY CARE -NATURE CARE CO QUALITY ENGRAVED SIGNS R A MEBUS 353697 R. C. BOOTH ENTERPRISES R. M. BGGGS CO., INC. R.C. .DOTH ENTERPRISES RADIO SHUCK RADIOLOGIC MEDICAL SERVICES PC RANDHALL YEATER RECORDEDBOOKS, INC. RECREATION REED REFERENCE PUBLISHING REGENT BOOK CO., INC. C/ RIVERPRODUCTS CO. RONALD ROGERS ROSEMARY STIEGLITZ RUBBER STAMPS R US E 6 G MATERIALS SCHINDLER, GREG ALLEN SCHOLASTIC, INC. SCHUMACHER ELEVATOR CO INC SCOT DEVALK SELLERS, DAN SENIOR CTR 5/28/96 SERVICY.KA TER SERVPRO SHANK, HEATHER SHAY ELECTRIC SHIVE-HATTERY, INC. �. SHOUSE, RHONDA MAY SIMON & SCHUSTER, INC. SIOUX CITY FIRE SIOUX PHOTO SIOUX SALES CO. SLACK SLAGER APPLIANCE INC. .. SLAGLELE, ROGER SMITH NURSERY CO. - SMACKERS INC SO -PRO FABRICS JEANE SO SOUNDS TRUE CATALOGI SOUTHERN POLICE INSTITUTE l� 1,306.50 SURFACING MATERIALS 6(.].97 KANSAS CITY -22.75 5 T-SHIRTS 1,037.00 ALBUQUERQUE -65.00 DARE PROGRAM 2,725.86 OUTSIDE PRINTING 171.26 TRAVEL -15.50REIM-FEDEX (ROW) -46.00 RECORDING FEES 150.00 UNIFORM ALLDWANCE 225.00 PHYSICALS 89.90 FIRST AID SUPP. 985.61 VIDEO RECORDINGS 75.18PRESCRIPTIONS, DRUGS 85.73 TRAVEL 22].03 BLDG. & CONST. SUPP. -1,06].20 REF UND-J ENSZN 509.85 MEDICAL SERVICE ]8.74 SAFETY SHOES ],126.12 ELECTRICITY CHARGES 50,677.36ELECTRICITY CHARGES 28.00 LION -CONTRACTED IMPR. 807.04 PARK & REC EQUIP. 673.93 ST PAUL 3.00 PLUMBING SUPPLIES -10.50 PURCHASES FOR RESALE 821.66 RECREATIONAL SUPP. 10.00 BOOKS (CAT./REP.) 2,867.]4 ENGINEERING SERVICES 541.05 COMM. EQUIP. REPAIR 54.45 MISC. SUPPLIES 4977 3 OUTSIDE PRINTING 191. .10 MINOR EQUIP. REPAIR -5.00 BANTA DARE DONATION 065.00 REPAIR OF STRUCTURE •58,133.9 O OTHER BENEFITS 29.53 COMPACT DISC -56.00 RECORDING FEES 5.00 WITNESS FEE ]5.00 SUBSCRIPTIONS ]40.00 REGISTRATION 204.6 1 LVMBER/HARDWARE 12.00 DUES 6 MEMBERSHIPS 84.00 DES MOINES 38.34 SANITATION SUPP. -5.60 TSHIRT ]5.00 MINOR EQUIP. REPAIR 175.00 TECHNICAL SERVICES 760.00 DUES 6 PjEMO ERSHIPS 228.00 PHYSICALS 20.40 BOOKS, MAG., NEWSPAP 1,160.00 GRASS SEED 94.7 5 MEALS (NON -TRAVEL) 7.00 PRINT/REFERENCE 10.00 PRINT/REFERENCE 50.68 BOOKS (CAT./CIR.) 55.00 SUBSCRIPTIONS 150.00 NURSERY TREE 57.2 5BDOKS (CAT./CIR.) 26.00 SANITATOM SVPP. 1,097.70 UNIFORM CLOTHING -16.11 UTILITY JULY 13 86 FIRST AID/SAFETY SUP 18.69 PAINT 6 SUPPLIES ],4]8.4 5 CLOTHING 6 ACCESS. 40.00 BOLL. 6 IMPROV. MAT. 552.00O LATHE XS 620.58ELECTRICAL SUPPLIES 515.90 BDLG. L IMPROV. KAT. 1,004,493.00 PAYROLL 10 -KAY -9- 63. a 4 0 -MAY -9663.84 PAYROLL 10 -MAY -96 29.55TRAVEL -7.50 FOOD 71.80 OUTSIDE PRINTING 62.00EDUC./TRAINING SUPP. 474.06 BOOKS (CAT./CIR.) 214.00 MINOR EQUIP. REP MAT 62.27 IDEAL MILEAGE 129.90 BOOKS, MAG., NEWSPAP 856.65 PLUMBING SUPPLIES 975.43 MISC. SUPPLIES -86.66 UTILITY MAY, JUNE 8.00 PAPER SUPPLIES 745.00 OTHER OPER. EQUIP. 376.29 BOOKS) 323.23 NON-FICTION VIOEO 5,605.25 GENERAL EQUIPMENT 377.62 NON-FICTION VIDEO 125.85 NURSERY SERVICES 209.37 OFFICE SUPPLIES 4 15. 40 AME$ 4 1. 50 PRINT/REPERFNCE 1.524.83 PLUMBING SUPPLIES 128.00 REFERENCE MATERIAL 1]7.33 MINOR EQUIP. 314.00 MEDICAL SERVICE -25.00 BANTA DARE DONATION 547.]0 LIBRARY MATER. REP. 770.16BANK FEES 173 .30PRINT/REFERENCE 20.87 BOOKS (CAT./CIR.) 147.76 ROCK -30.00 BANTA DARE -DONATION -20.00 BANTA DARE DONATION 18.00 OFFICE SUPPLIES 34.86 DIRT 2].00"ITN ESS FEE 980.56 MISC. SUPPLIES 241.57 REP & MAINT. TO BLDG -16.80 3 T-SHIRTS 69.47 TRAVEL- -2.26 LONG DISTANCE CALLS ],915.00 REP. & MAINT. TO BLDG ]30.14REPAIR OF FURNISHING 38.90 BOOK(S) 1,104.15 REP OF ELECTRIC/PLSG 442.00 TESTING SERVICES 8.00 WITNESS FEE 228.980BOOKS (CAT./CIR.) 25.00 DUES & MEMBERSHIPS ]2.25 FILM 6,008.95 AUTO & LIGHT TRUCK -27_50 PURCHASES FOR RESALE 60.89MINOR EQUIP. REPAIR 16.00 CERTIFICATIONS 441.00 NON -CONTRACTED IMPR. 208.50 MINOR EQUIP. 14-32 RECREATIONAL SUPP. 88.25 TRAVEL 101.05 NON-FICTION AUDIO 40.00 DUES i MEMBERSHIPS ST ATKINS STAIRMASTEA STATE OF IOWA. STER'S AQUATIC SPORTS CENTER, STIERS, INC. STOCKMAN'S LAWN CARE STROH,ALLEN SYNERGY LIGHTING CORPORATION TARGET TEACHING COMPANY TECHNIGRAPHICS, INC. TZLECOM-USA PUBLISHING CO. TERRY ROBINSON THINGS REMEMBERED THOMAS, SHERI M. THREADWORKS TIDEMARK COMPUTER SYSTEMS, INC TIME LIFE EDUCATION TONNCREST INTERNAL MEDICINE TOYNE'S IOWA FIRE TRUCK TRANSIT WORKS TREADWAY GRAPHICS TREASURER OF IOWA TROESTER, STEVEN TURNER SVBSCRIPTIONS U OP IA U OF I. A. CREDIT UNION U OF IA. HOSPITALS AND CLINICS I U OF A. HYGIENIC AND U OP A. PROGRAM IN URBAN i U OF IA. NO RR STUDY U S POST OFFICE 351888 U S WEST COMMUNICATION T-1 U SEST CO REST U. B. POST OFFICE - ACCT 155 U. B. P08T OFFICE - ACCT 163 U.S. TOY COMPANY UNIFORM DEN,. INC. UNIPLUS, INC UNITED STATES CELLULAR UNIVERSAL GYM EQUIPMENT INC UNIVERSITY CAMERA UHL CENTER FOR LEADERSHIP UPS APRIL CHARGES US NEST DIRECT UW - MADISON VARIOUS VISA VI SA - VORTEX NAL MART STORE 01-1721 NEST LIBERTY TELEPHONE CO WEST PUBLISHING CO. WESTON, DAN NOSH WOMEN'S HEALTH ADVOCATE WOODALL PUBLISHING CO WORLD FRUIT WORLD PRIORITIES YOUNKERS4 YUCUIS, DONALD ZEE MEDICAL, INC. -590.00 ._REIMS. AIRLINE 131.00: -.RECREATIONAL EQUIP. 74.00 BE 6 MAILT. TO BLDG 160.00 TECHNICAL SERVICES 19.95 RECREATIONAL SUPP. 260.00 EQUIPMENT SERVICE 63.00 TRAVEL 165.00 REP & MAINT. TO BLDG 12.84 RECREATIONAL SUPP. 1,189.37 NON-FICTION AUDIO 415.91 GRAPHIC SUPPLIES ]59.91 ADVENT SING -13.36 TRAVEL REIMS 50.00 OUTSIDE PRINTING 80.27 SAFETY SHOES 274.10 UNIFORM CLOTHING 5,607.72 MICRO -COMP. SOFTWARE 201.]] BOOKS (CAT./CSR.) 26.00 MEDICAL SERVICE 316.00 SA STY CLOTHING 49.89 OFFICE SUPPLIES 276.41 MISC. SUPPLIES -161.8] ZPCPS REFUND 280.00 MICAS -COMPUTER REP. 249.90 PRINT/CIRCULATING 543.09 WORK STUDY WAGES 100.00 FINANCIAL SERV L MG 168.05 FIRSTAID/SAFETY SUP 20.00 TRAINING FILM/MAT. 100.00 REGISTRATION 181.51 WORK STUDY WAGES -4,473.96 PERMIT 155 232.61COMMUNICATIONS CHOSE 5,737.10GDKMUNIGTIONS ENCASH 4,473.96 BULK MAILING 1,000.00 BULK MAILING 108.71 TOYS 1,691.95 CLOTHING 6 ACCESS. 12,5]0.00 MINI -COMPUTER 179.98 PHONE EQUIP. CHARGES 162.00 CERTIFICATIONS 1,076.90 A V EQUIP. REPAIR 69.00 REGISTRATION 30.7] APR UPS CHRGHACKS' 176.85 TEL HOME DIRECTORY 185.00 REGISTRATION -172.00 EDUC./TRAINING SUPP. 1,621.83BOOKS (CAT./CIR.) 652.00 TRAVEL 64.03 BOOKS (GT./CIR.) •210.45 FILM PROCESSING 75.15 CONICATIONS CHOSE 1,9KON 00.12 BOOKS) 250.00 PERM. PART TIME 166.75 NON-FICTION.VIDEO 40.00 BOOKS, HAG., NEWSPAP 15.96 PRINT/REFERENCE -13.80 UTILITY JULY .7.50 PRIHT/R8PERENCE -314.8. SECURITY 18.38 TRAVEL 96.25 FIRST AID SUPP. GENERAL FUND FUND TOTAL 2,159,624.25 FUND: CAPITAL PROJECTS 360 COMMUNICATIONS AAA MECHANICAL CONTRACTORS INC ABBOUD, FRANCOIS 6 DORIS ADJUSTING JOURNAL ENTRY ATTY OFP ICE CHARGEBACKS S AND D CONSTRCTION CO BELL, CHESTER L DOROTHY J. BOW EN, EDNA E. BOYD CROSBY CONSTRUCTION BROOKS, RUSSELL M. AND CIP FUNDING FOR MAY 1996 CITY OF CORALVILLE CPMI DOWNER, ROBERT N. DRAKE, LOW DUNCAN, DAVID C. EASTERN IOWA CAMPUS MINISTRY FIRST AVENUE LOUNGE OF IOWA FORTIS. BENEFITS FRENCH, SANDRA L. FRIENDS OF THE IOWA RIVER FROHWEIN OFFICE SUPPLY FUNK, TERRY CLETUS GENERAL CHEMICAL CORP. GENERAL FILTER COMPANY GRASSI, JOHN GRASSI, JOHN• GREENWALD, JANET HANSEN, MARY A REVOCABLE INTER HAYEK; HAYEK,BROWN 6 ENGH LLP HERTZ APPRAISAL SERVICES HOUSTON, RICHARD F. HOWARD R. GREEN CO. IA. DEPT OF TRANSPORTATION INDEPENDENT INSURANCE AGENTS IOWA CITY PETTY GSH IOWA CITY PRESS -CITIZEN IOWA CITY REPROGRAPHICS IOWA DEPT. OF TRANSPORTATION IOWA STATE BANK - FICA IPERS JACKS DISCOUNT, INC. JAMES, ROXANE JOHN ROFFMAN CONSTRUCTION JOHNSON CO SHERIFF - JOHNSON COUNTY RECORDER JOHNSON COUNTY RECORDER - JOHNSON COUNTY RECORDER - JOHNSON COUNTY SHERIFF JOHNSON COUNTY SHERIFF - JONES, MORGAN J. AND LINDA L. JOURNAL ENTRY JOURNAL VOUCHER KLEINMEYER, ALFRED R. AND L B LEOPOCOMPANY. INC LANDLD MARK SURVEYING AND LAYNE WESTERN CO INC LCI INTERNATIONAL LIDRAL, ANDREW.0 & JANA ANNE LOND3!S SIGNS/LOREN TEGGATZ LOUIS BERGER & ASSOCIATES, INC MAXWELL CONSTRUCTION CO._ MCANINCH CORP. .. ,., MCCLURE ENGINEERING COMPANY MEARDON,-WILLIAM L., MENARDS MEYER, JAY N. 335.13 CELLULAR PHONE CHGS. 40,600.12 CONTRACTED IMPROV. 10.00EASEMENT PURCHASE 58.51 APR PHOTOCOPY 19,051.11 APR 96 ATTY CHRGS 1,638.2]CONTRACTED IMPROV. 10.00EASEMENT PURCHASE 10.00 EAS INERT PURCHASE 11,720,00 BUILDING IMPROVEMENT 28.00 EA.EMENT PURCHASE 829,166.00 1994 GO 120,400.00 CONTRACTED IMPROV. 2,757.40 ARCHITECTURAL SERV. 150.00LAND ACQUISITION 6,500.00 CONSULTANT SERVICES 10.00EASEMENT PURCHASE 10.00 EASEMENT PURCHASE 985.00 EASEMENT PURCHASE 45.97DISABILITY INSURANCE 10.00 EASEMENT PURCHASE ],000.00 OUTSIDE PRINTING ],8]9.09OFFICE FURNITURE 11].00 EASEMENT PURCHASE 2,17].50 NATER/SEWAGE CHEM. 174.00 MISC. EQUIP REP HAT 2,942.00 LAND AGOUISITION 274.00 EASEMENT PURCHASE 36.30 SHORTHAND REPORTER 100.00 EASEMENT PURCHASE 2,865.4] ATTORNEY SERVICES 1,465.00 APPRAISAL SERVICES 10.00 EASEMENT PURCHASE 16,331.68 ENGINEERING SERVICES: 11,095.92 ENGINEERING SERVICES 2,652.00COMP. LIABILITY INS. 1.60 TWA NSFER TAX RECORD 119.29LEGAL PUBLICATIONS 41.08 OUTSIDE PRINTING 990.90 BLDG. L CONST. SUPP. 1,686.47 FIG 1,191.45 IPERS 15.00 FILM 22,908.00 EASEMENT PURCHASE 200.00 BUILOING.IMPROVEMENT -61.00 RETURN FEES CONDEMN 2]6.00 RECORDING FEES _ 27.30 LAND ACQUISITION 4.00 RECORDING FEES 416.11 SHERIFF FEE 013.00 LAND ACQUISITION 1,844.00 EASEMENT PURCHASE 23.80 APR DUPLICATING 1,052.46 MAY BCBS 10.00 EASEMENT PURCRASE 23,168.00 OTHER IMPROV. MATER:— 1,910.50 CONSULTANT SERVICES`.,' 160,956.88 CONTRACTED IMPROV., 28.69COMNVNIGTIDNS CHGBK 10.00 EASEMENT PURCHASE '- 150.00 TECHNICAL SERVICES 39,618.76 OTHER PROF. SERVICES 167,1]7.90 101 -111111 300,057..24.. CONTRACTED 'IMPROV::: .:i 10,266.11 CONSULTANT SERVICE57..: 150.00LAND ACQUISITION 1]1.26 BLDG. 6 CONST. SUPP.'`_ 25.00 EASEMENT PURCHASE _„ `J 1 MEYER, SCHERER i ROCKCASTLE MHS CONSULTANTS, INC. MODERN PIPING INC MOOD 'S INVESTORS SERVICE HULLER PLUMBING i HEATING NUSCO SPORTS LIGHTING, INC. MVSTON, RAY AND LINDA HUSTON NNW, INC. NORRI S, P.OWARD E. PARK CONSTRUCTION PAYLESS CASHWAYS, INC PAYROLL RECAP P ELSANG, RETIA E. AND PLUMBERS SUPPLY CO. POOL TECH INC. AANDALL,TIM RILEY, DIANE DRUESICKC ROGERS, INCORPORATED ROWLEY, ANNE ROY R FISHER INC RUST ENVIRONMENT i SECURITY ABSTRACTCO. SHIVE-HATTMY ENGRS i'ARCH INC SHO EKAHER 4H LAND PROF. SHULTZ, ELLIS R. i CATHLEEN T. STAHL-HATTERY VALUATION SULZBERGER EXCAVATING INC TAYLOR,MARGARET TIT"' INGO R. AND KATHERINE TRANSIT WOMKS U OF IA. PAYMENT PROCESSING U S WEST COMMUNICATION T-1 UNITED STATES CELLULAR VALUCON, INC. VAN WINKLE -JACOB ENGINEERING WAGNER, JAMES R i DIANA WAGH ER WENDLER ENGINEERING i CONST., WINEBRENNER FORD, INC. CAPITAL PROJECTS FUND TOTAL FUND: ENTERPRISE FUNDS 360 COMMUNICATIONS A. Y. MDONALD MFG. CO. A. Y. MCCDONALD SUPPLY CO. INC. AALE TECHNOLOGY CORP - ADJUSTING JOURNAL ENTRY ADVERTISER AIR COOLED ENGINE SERVICES ALLIED. NATIONAL INC/TRW AMERICAN PUBLIC TRANSIT ASSOC. AMERICAN SIGMA AMERICAN WATER WORKS ASSOC. APACHE HOSE i BELTING, INC. APR LF CHRGS/BILLED 1 -KAY -96 ARAHARK UNIFORM SERVICES INC J"AY ARJAY 524012 ATTY OFFICE CHARGEBACKS AUTO COOL INC AUTO TRIM DESIGN ANNA RESEARCH FOUNDATION BARKER'S INC SEMI NO SERVICE CO., INC. BEST RENT ALL BIG A AUTO PARTS BILL DOLL4AN BLUE MOON SATELLITES BOND ESCROW BRADY, MIKE BUDGETED TRANSFERS AJE CABLEVISION MAGAZINE CENTRAL STATES AIR AS CHEM STATION OF IOWA CIP FUNDING FOR KAY 1996 CITY CARTON CO., INC. CITY ELECTRIC SUPPLY, INC. CITY OF IOWA CITY CITYOF IOWA CITY CLERICAL RECAP C CORP. COKKERCIAL TOWEL SERVICE, INC. COKKUNIChTIONS ENGINEERING CO. CONSUMERS COOPERATIVE SOCIETY CONTINEtITAL SAFETY EQUIPMENT CONTRACTOR'S TOOL i SUPPLY OD. CONTRACTORS MACHINERY INC CORALVILLE FRAME L AXLE SERV. COTTAGE CRESCENTELECTRIC SUPPLY CO. CULLIGAN/UNITED STATES WATER CUMMINS ajtEAT PLAINS DIESEL CUSTOM HOSE i SUPPLIES, INC. CALY, JAMES DAN'S OVERHEAD DOORS i MORE DAVE ELIAS ]5]487 DAVID ELIAS ]52]40 DEBT SERVICE TRANSFERS DI -CHEM CO. DJ BRASS DOMESTIC VIOLENCE INTERVENTION DON'S LOCK i KEY - DON SHARP DREW INDUSTRIAL DRUGTOWN /1 EAST CENTRAL IOWA COUNCIL OF EASTERN IOWA LIGHT i POWER ECONOCAS SERVICE, INC. ECS, INC. ED MORENO 352537 ELECTRIC MOTORS OF IOWA CITY ELECTRO-MECH INC ELECTRONICS CAVE EMS EQUIPMENT REPAIRS ENERGY MITER SYSTEMS, INC. ENTERPRISE FOR EDUCATION ERIC/CSMEE FAUVER PAYE MASON WAGE CORRECTION FEDERAL RESERVE BANK OF FIRST CHOICE DISTRIBUTION FLEETWAY STORES, INC. FLOYDE PELKEY 352578 FORTIS BENEFITS FROHHEIN OFFICE SUPPLY GATEWAY 2000 GENERAL CHEMICAL CORP. CEO. KONDORA PLUMBING GERARD ELECTRIC, INC- ., LIU; NC.GILLIG CORPORATION 967.26 ARCHITECTURAL SERV ENGINEERING SERVICES , 24,147.50 828.00 MPROV CONTRACTED IMPROV- 21,175.00 21:17 OTHER PROF. SERVICES BUILDING IMPROVEMLM{' 2,948.00 74,978.00 NON -CONTRACTED IMPR 30.00 17,2]0.00 EASEMENT PURCHASE ENGINEERING SERVICES 10.00 EASH6ENT PURCHASE 799,06].62 PAYMENT 1,415.]2 22,122.75 BDL., i IMPROV. MAT. PAYROLL 30 -MAV -96 ' 100.00 87.26 EASEMENT PURCHASE MISC. SUPPLIES 20,887.05 BUILDING IMPROVEMENT 300.00 42,830.00 SAFETY SHOES LAND ACQUISITION 922.50 EASEMENT PURCHASE 80.00 4,800.00 FILING FEE APPRAISAL SERVICES 6,057,8] ENGINEERING SERVICES . 150.00 3,437.65 ABSTRACTS ENGINEERING SERVICES 9,609.00 10.00 ENGIN EERING. SERVICES EASEMENT PURCHASE 1,500.00. APPRAISAL SERVICES 75,798.75 CONTRACTED IMPROV. 10.00EAS 10.00 EmrNT PURCHASE EASEMENT PURCHASE 49.89 6.00 OFFICE SUPPLIES PHONE EQUIP• CHARGES 7,30 COKKVNICATIONS CHGBK 10.07 3,595.00 PHONE EQUIP. CHARGES CONTRACTED IMPROV. 4,569.00 10.00 IN INEEPING SERVICES EASEMENT PURCHASE 8,160.50 MPROV. CONTRACTED IMPROV- 293,504.00 2 LAND ACQUISITION 3,051,306.56 235.74 CELLULAR PHONE CHGS. 6,002.80 MISC. EQUIP REP MAT 1,791.18 MINOR EQUIP. 105.11 MINOR EQUIP. REP MAT 695.11 APR PHOTOCOPY 365.76 ADVERTISING 21.00MINOR ED IP. REPAIR 129.00 TECHN I CAL SERVICES 1,110.00 REGISTRATION 23.03 MINOR EQUIP. REP MAT 360.00REGISTRATION 71.19 MINOR EQUIP. REP MAT ]7,227.]6 APP LF CHI"2,80].69 LAUNDRY SERVICE -].009 TRANSIT MAPS 3.00 9 TRANSIT MAPS ],567.6] APR 96 ATT CHRGS 135.00 BUSES 100.00 OFFICE SUPPLIES 1,570.00 DUES i MEMBERSHIPS 737.11 OTHER REPAIR i MINT26.85 MINOR ED IP. REP MAT 862.25 MINOR EQUIP. 166.40 MINOR EQUIP. REP MAT 300.00 CHICAGO 250.00 EQUIPMENT RENTAL -162.50 REV BONDS INTERE 16.00CERTIFICATIONS 288,959.711992 G.O. BONDS 5].00 SUBSCRIPTIONS 264.28 WB. CHEM. i SUPP. ]70.00 SANITATION SUPP. 252,219.03 AIRPORT OPERATIONS 1,901.18 OTHER WASTE DISPOSAL 1]5.88 ELECTRICAL SUPPLIES 9.78 SEWER 1,227.89 SEWER 3]6.54 PAYROLL 24 -MAY -96 ]84,71 HATER SYST. IMPROV. 41.80 LAUNDRY SERVICE 648.29 MINOR EQUIP. REPAIR 19,744.48 DIESEL FUEL 136.25 FIRST AID/SAFETY SUP 804.27 MINOR EQUIP. 72,692.4] MINOR EQUIP. REPAIR 190.00 BUSES 38.50 FOOD 2]0.]2 ELECTRICAL SUPPLIES 240,70 LAB. CHEM. i SUPP. 624.91 BUSES 6.00 'USES 29.75 TRAVEL 4].78 HE AIR OF STRUCTURE 261.00 DEB MOINESDA 42.00 CER RAPIDS 468,351.10 TO 92 CAP LOAN NOTE 528.00 FLUORIDE. 200.00 MISC. SUPPLIES 1,054.11 Al D. TO AGENCIES 125.00 MINOR EQUIP. REPAIR 1,387.25 MATER/SEWAGE CH Q4. 19.37 FILM 7,646.43 MISC AID TO AGENCIES 9,983.00 ELECTRICITY CHARGES 828.50 HEATING FUEL/GAS 8,445.82 A V EQUIP. REPAIR 512.00 CHICAGO 822.49 MINOR EQUIP. REP MAT 20.00BUSES 79.75 MINOR EQUIP. 399.20 APR REPAIR CHARGES 79.75BUSES 166.85TRAINING FILM/MAT. 19.25 MISC. PERIPHERALS. 89.51 MINOR EQUIP. REP NAT. -86.10 PKC -FULL TH WAGES 168.75 REV BOND INT 304.01 CLAVES 366.01 MINOR EQUIP. ]03.02 AMEN 2,448.84 DISABILITY INSURANCE. ]13.45 OFFICE SUPPLIES 2,621.00 MICRO -COMPUTER 12,436.20 HYDRATED�LIME 1,873.54 REP OF ELECTRIC/PLBG {16.98 REP OF ELECTRIC/PLBG 636.00 BUSES GILPIN PAINT i GLASS, INC.' GILSTRAP, CHRIS CH GOODNAY TENOLOGIES CORP. GREEN, TOM , GRIFFIN PIPE. PRODUCTS CO. GUINETTI JANE HACH HARTFORD LIFE INSURA HAXKEYE. COMMUNICATION HANKEYE LUMBER CO., INC.. KAXKEYEMEDICAL SUPPLY, INC. HAWKEYE HELD i REPAIR HAYEK, HAYEK, BROWN i EACH LLP HELLO DIRECT HOLIDAY WRECKER 6 CRANE SERV. HOWARD R GREEN CO HOWARD R GREEN.. COMPANY ATMSALES, INC.+ IAS INC INDUSTRIAL ENGINEERING ION AIR COMPANY IOWA ASSOCIATION OF MUNICIPAL 10 BEARING CO., INC. IOWA BOOK i SUPPLY CO. IOWA CITY PETTY CASH IOWA CITY PRESS -CITIZEN IOWA CITY READY MIX, INC. IOWA CITY TELEPHONE CO., INC., IOWA DEPT. OF TRANSPORTATION IOWA FIRE EQUIPMENT.. IOWA ONE CALL IOWA PAIKT MANUFACTURING CO. IOWA PAPER i CHEMICAL IOWA STATE BANK - FICA IOWA STATE VNIV IONA WATER POLLUTION CONTROL IPERS I63 J HIS APPLIANCE DISPOSAL IOWA JACKS DISCOUNT, INC. JESUP GYM EQUIPMENT,INC. JIM'S REFUSE SERVICE CORP JOHN'S GROCERY, INC. JOHNSON COUNTY SEATS JOPLIN SUPPLY COMPANY JOURNAL ENTRY JOURNAL VOUCHER M i K ELECTRIC HACENA, TOM KAR PRODUCTS, INC. KEL-HELLO DISTR., INC. KIRKWOOD COMMUNITY COLLEGE L. L. FELLING CO., INC. LANDFILL-FLOYDE PELKEY LAWSON PRODUCTS, INC. LCI INTERNATIONAL LENOCH i CIL LK TRUE VALUE LEHIS SYSTEM OF IOWA, INC. LEWIS, PHIL LIFT -U KARV'S GLASS MASON CHARLES MAXWELL CONSTRUCTION Co. F.CKASTER-CARR SUPPLY CO. KELLEN i ASSOCIATES INC MENARDS MIDAMERICAN ENERGY* MIDWEST JANITORIAL SERVICES IDIS CONSULTANTS, INC. MOHAWK MFG. i SUPPLY CO. MUNICIPAL SUPPLY, INC. MUTUAL WHEEL CO. NAPA DEWITT DISTRIBUTION NATIONAL ENVIRONMENTAL TESTING NEINAR FOUNDRY CO. NEWARK ELECTRONICS HORN LL SERVICES INC NORWEST BANK IOWA, N.A. ORION BUS INDUSTRIES INC OSCO DRUG STORE ' OTTSEN OIL CO., INC. PAUL'S PAYLESS CASHWAYS, INC PAYROLL RECAP PC i MAC CONNECTION PETERSON, BILL PIP PRINTING PLUMBERS SUPPLY CO. POWER SERVICES INTERNATIONAL 'PROFESSIONAL MUFFLERS, INC. PUBLIC ACCESS TELEVISION, INC. R. M. BCGGS CO., INC. RADIO SHACK RADIX CORP. RANSFORD, PAUL REFRIGERANT RECOVERY REFRIGERANT RECOVERYSYSTEMS RESIDUAL EQUITY TRANSFERS RID -A -BIRD INC RIVER PRODUCTS CO. ROADWAY EXPRESSINC. RON LOGSDEN 352501 RON ONEIL 352566 ROTO -ROOTER S i G MATERIALS SAFETY KLEEN CORP. SCANIA V.S.A., INC. SCHUKACNER ELEVATOR CO INC SHAY ELECTRIC SLAUGHTER DEVIN STRANCO WATER QUALITY CONTROL SUPELCO INC TELCO INCORPORATED THERMO-KING QUAD CITIES, INC. THRALL DISTRIBUTION TRAFFIC i SAFETY CONTROL TRANSIT TRI-STATE PUMP i CONTROL, INC. U OF IA. UOF IA. CREDIT UNION U OF IA. PAYMENT PROCESSING U S. WEST COMMUNICATION T-1 U S FEST COKMVNICATIONS-E UNITED.. STATES CELLULAR UNITEn STATES. PIPE' AND FOUNDRY UNIVERSAL CLIMATE CONTROL, INC UNIVERSITY CAMERA UPS APRIL CHARGES UTILITY EQUIPMENT CO- V METER CO. VAN WATERS i ROGERS, INC - VA:: WYK FREIGHT LINES 67.60 PAINT i SUPPLIES 26.00 56.55 MINOI CERTIFICATIONS R MINOR EQUIP. REP MAT, .n G.�I I I/1 116.00 24,91].68 CERTI PI CATIONS HATER SYST. IMPROV. 1 1 I 90.05 164.85 HEALTH INSURANCE LAB. CHEM. SUP -7i C ]. 73 84.95 SUP LIFE INSURANCE COC EQUIP. REPAIR C�( 29.92 260.55 CONCRETE FIRST AID/SAFETY SVP 80 .50 ". 50ATTORNEY BLDG. i CONST. SUPP- SERVICES- 90.05 MINOR OFF EpUI P/PUPN; 75.00 TONING 35.00 REGISTRATION 70.00 260.45 REGISTRATION MINOR EQUIP. REP MAT 264.90 635.41 MAGNETIC MEDIA MINOR EQUIP. REP MAT 114.95 ELECTRICAL SUPPLIES 15.00 FIRST AID/SAFETY SUP 61.48 14].]7 BUSCS MISC. PERIPHERALS 51.20 8.18 'USe LEGAL PUBLICATIONS 864.75 710.35COMMUNICATIONS CONCRETE CHGBK 110.10 BLDG. i CONST. SUPP. 262.02 FIRE ENT. i REFILLS 289.47 18.08 IOWA ONE CALL PAINT i SUPPLIES 382.52 MISC. SUPPLIES ]0,167.56 FICA -25.00 140.00 REFUND REGISTRATION 22,445.10 IPERS 375.15 2,]25.00 ACH FEES OTHER WASTE DISPOSAL 19.]8 7 ,15 SANITATION SUPP- UPP.7.15 NON -CONTRACTED IMPR• 2,500.00 EpUIPMEAT SERVICE 15.66 36,2]6.00 FOOD MISC AID TO AGENCIES 1,490.80 PLANT EQUIP AEP MAT 15],412.28 APR DIVISIONAL SERVI 54,156.55 37.50MI"OR MAY BCBS EQUIP. REPAIR 16.00 CERTIFICATIONS 1,418.87 ICE CONTROL CHEM. 160.59 139.00 MINOA EQUIP. REGISTRATION 732.16 16,270.40 ASPHALT 6MTN SAMP CHRGS 170.06 184.23 MINOR EQUIP. REP MAT COMMUNICATIONS CHGBK 128.10 342.S0 MISC. EQUIP RLP MAT FINANCIAL SERV i CHG 52.99 5AFETY SHOES 103.94 BUSES 36.25 -164.16 BUSES APR LIFE INS 8,]11.]7 CONTRACTED IMPROV. 79.44 2,016.98 2 QUIP. MI ;OR EQUIP- PLANT EQUIP REP KAT 15.44 BLDG. i CONST. SUPP. 37,282.04 ELECTRICITY CHANGES 21].45 TECHNICAL SERVICES 1,178.1] CONSULTANT SERVICES 95.24 137.44 BUSES MISC. EQUIP REP MAT 302.54B SES 800.51 6,359.70 BUSES TECHNICAL SERVICES 993.67 SEWER SYST. IMPROV. 71].28 MINOR EQUIP. REP NAT 2,510.69 TECHNICAL SERVICES 162.50 1,281.00 REVENUE BONDS BUSES 13.16 MISC. SUPPLIES 727.45 OTHER LUBRICANTS 109.85FIRST AID/SAFETY SUP 62.70 ]98,451.88 LUMBER/HARDWARE PAYROLL 30 -KAY -96 ]4.90 OTHER EDP HARDWARE 16.00 CERTIFICATIONS 22.50 814.29 OUTSIDE PRINTING PLUMBING SUPPLIES 270.41 BUSES 5.00 12,774.46MISC BUSES AID TO AGENCIES 406.00 66.57 REP OF HEATING EQUIP MINOR ED IP. RLP NAT 495.00 MINOR EQUIP. RLP NAT 50.00 SAFETY SHOES 44.00 BUSES 523.00 BUSES 10,]48.98 ]]2.00 TRANS TO 41110 BLDG. PEST CONTROL 1,594.96 ROCK 210.45 BUSES 57.50 CEDAR RAPIDS 498.4 0 150.00 AWES REP OF ELECTRIC/PLBG 129.67 DIRT 2]7.00 FLUIDS GASES i OTHER 8,225.39 649.63 AUS EB REP i MINT. TO BLDG 72.36 REP OF ELECTRIC/PLBG -12.50 DISAB INS 243.85 MINOR EQUIP. REP HAT 111.03 145.32 LAB. CHEM. i SUPP. MINOR EQUIP. RLP MAT 11660.63 BUSES 146.17 MINOR EQUIP. REP KAT 460.00 MINOR EQUIP. REPAIR -731.99 WARRANTY CLAIMS 801.08 PLANT EQUIP RLP HAT 111.02 WORK STUDY WAGES 225.00 TECHNICAL SERVICES 17 .8 0 45.46 INTERNET FEES CONNUNIGTIOA CH SK 1,704.60 COKKVNIGTIONS CNGHK 77.87 217.06 PHONE EQUIP. CHARGES,.. MINOR'EQUIP. REPAIR 950.00 HEPAIR OF STRUCTURE 109.69 AUDIO VISUAL SUPP. _ 91.09 37,794.64 APR UPS CHRGBACKS MINOR EQUIP. REP MAT 644.06 ELECTRICAL SUPPLIES 4,970.00 37.08 CHLORINE FREIGHT G W..W. ORAINGER, INC. XAL HAAT STORE 01-1721 NATERRA VSA INC WEST HIGH TROJAN EPIC WIRED W INDUSTRIES INC YELLOW CAB 3EP MANUFACTURING CO ZIMMER L FRANCESCON INC ENTERPRISE FUNDS FUND TOTAL FUND: TRUST AND AGENCY ADJUSTING JOURNAL ENTRY AMERICAN PLANNING ASSOCIATION ANNIE GRAHAM i CO. ARAMAMK CORPORATION BAKER i TAYLOR BAKER A TAYLOR CO ROM. GAMER i TAYLOR ENTERTAINMENT BOOK HOUSE, INC. BRAD N 352556 BUDGETED TRANSFERS A E CAR AND DRIVER CHADEK TRUCKING SERVICE, INC. CITY NEWS CLERICAL RECAP COFFMAN, DON COSMOPOLITANN CV CLE WORLD DEMCO, INC: DIRECT MARKETING SERVICE DOYLE, KEVIN GST CENTRAL IOWA COUNCIL OF EAST CENTRAL REGIONAL LIBRARY ESLE MUSIC CO. EDUTAINMENT COMPANY EMERY WORLDWIDE FORTIS BENEFITS GEAC COMPUTERS INC GREEN, DEBB HARTFORD LIFE INSURA- HOSPERS i BROTHER PRINTERS INGRAM LIBRARY SERVICES IOWA ARTISANS GALLERY IOWA CITY PETTY GSH IOWA CITY PRESS -CITIZEN LOW A CITY PUBLIC LIBRARY IOWA STATE BANK - FICA ITERS JACKS DISCOUNT, INC. JOURNALENTRY• JOURNAL VOUCHER KENT, ANN LCI INTERNATIONAL LEFF, JOYCE LIFE MAGAZINE PAYROLL RECAP PEPSI -COW BOTTLING CO. PETTY CASH POP MONEY RESIDUAL EQUITY TRANSFERS SCHOLASTIC, INC.. SEMERJIAN, TAMAR SWERBURNe, JEANLE STEPHENS, DAWN TECHNIGRAPHICS, INC. TIME SPECIAL ACCOUNTS U S, WEST COMMUNICATION T-1 U S NEST COMMUNICATIONS -E VISA WEST MUSIC CO. WILDHARE VIDEO TRUST AND AGENCY FUND TOTAL FUND: INTRAGOVNTAL SERVICE /335PARTNERS /633 PARTNERS /ABEL, MARVA L KNOEDEL, RICHAR /ADAMS 4 BAUMBACH BLDG LLC /AFSHAR, ATA 'AGUSTA HOUSING AUTHORITY ,ALBERTSON, GARY E /ALBRECHT, WILLIAM ,ALGER, ROYCE L. /ALPINE APARTMENTS 'AMBATI, HAM ANA 'AKSTER CORP. /ANDERSON, BARBEL /ANDERSON, LEO 6 SUSAN 'ASADI, ABDULLAH /ASI RENTALS (ATLANTIC LAXESIDE LIMITED /AUSTIN HOUSING AUTHORITY /B 6 B INVESTMENT CO. OBASCOCH, NORLEEN /BACCAN, KHANE "EK, SEUNGJIN 0 YOUNGNEE /BAILEY, E NORMAN /BARBER, BERNARD /.ARCUS SUSAN 'BAROACH, JANUSZ /BARKER, CAROL /BANDAN, SANHAR /BAUGHMAN, MADLYN /BAl1GHHAN, NORMA 4 RALPH /BFASLEY, O.C. DBA BELMONT APT /BEER, MARTIN T /BELL, CHESTER 'BENDA, JOSEPH /BENDER, ROBERT J. 'BETTE LANE APARTMENTS /B EYHL, ROGER /BLACK, DAN ,. /BLACKHANK PARTNERS /BIOYQ7l PROPERTIES /60DE, DNIOXT GREGORY /BODENSTEINER, DON /BOEDEKER, HERMAN . /bOLLIHGE , BrVmvz - /SORTZ, GEORGE /BOSTON WAY APARTMENTS /BOWERS, R. STEVE /BREAM, COMMIS L. /BREA2EALE, RICHARD /BREESE, DONALD ALLEN I RENNEMAN, MIX¢ 255.02 MINOR EQUIP. 14.0] FILM PROCCSBING 1,484.67MINOR EQUIP. 60.00ADVERTISING 3 9.95 SUBSCRIPTIONS 136.80 RENTALS` 2,016.70 MISC AID TO AGENCIES 80.92 SANITATION SUPP. -.---277 --- PLANT EQUIP REP MAT 2,110,958.42 •• 290.48 APR PHOTGCOPY 1]6.00 DOSS i MEMBERSHIPS 1,090.01 OUTSIDE PRINTING ]5.25 POP 64).07 BOOKS (GT./CIR.) 47.99, COMPUTER BOFTXARE 2,632.76 NON-FICTION VIDEO 2,907.99 BOOKS (CAT./CIR.) 126.60 MES 154.12 DISAB. INS. 30.94PRINT/CIPCULATING 108.00 DIRT 25.88 PRINT/REFERENCE 3]9.50 PAYROLL 10 -MAY -96 540.01 MEALS (NON -TRAVEL) 24.97 PRINT/ CIRCULATING 26.94 PRINT/ CIRCULATING ]].99 HISC PROCESSING SUPP 919.42 TECHNICAL SERVICES 42.95 SOFTWARE 4,775.27 NJSQ AID TO AGENCIES 25.00 GRA RIC SUPPLIES 5.70 RECREATIONAL SUPP. 132.80 COMPUTER SOFTWARE 25.00 COURIERS 145.4] DISABILITY INSURANCE ],00].51 MICRO -COMPUTER 77.00 PAPER SUPPLIES .]1 LIFE INSURANCE 4].50 PAPER STOCK 1,]79.49 BOOKS (CAT./CIR.) 50.00 MISCELLANEOUS 32.]2 DRUG TOWN 2 STAMPS 69.29 LEGAL PUBLICATIONS 672.00 MISCELLANEOUS 2,500.73 FICA 1,095.90 IPERS 179.75 POP ]06.27APR DUPLICATING 1,567.82 MAY .CBS 590.00 MISC. SUPPLIES 32.08COMMUNICATIONS CHGBX 590.00MISC. SUPPLIES 3 0.00 PRINT/ CIRCULATING 32,664.51 PAYROLL 10 -MAY -96 228.14 POP 9.97 BOOKS (UNCATALOGED) 1.80 MISC REFUND 28,947.90 TRANS FND BAL-42110 572.25 Mr C. SUPPLIES 183.00 INSTRUCTOR/OPPICIATE 144.00 INSTRUCTOR/OFFICIATE 24.00 RECREATIONAL SUPP. 198.14 OUTSIDE PRINTING 239.76 PRINT/CIRCULATING 7.9] COMMVNIGTIONS CHGBX 168..5COMMUNICATIONS CHGBK 51.95 EDUC./TRAINING SUPP. 32.60 RECREATIONAL SUPP. 25.00 OTHER PROF. SERVICE.9 --890785 64 4]5.00 LANDLORD RENTS 1,761.00 LANDLORD RENTS 277.00 LANDLORD RENTS 100.00 LANDLORD RENTS 335.0DLANDLORD RENTS 197.00 LANDLORD RENTS 264.00LANDLORD RENTS 129.00 LANDLORD RENTS 484.00LANDLORD RENTS 498.00 LANDLORD RENTS 1,016.00 LANDLORD RENTS 304.00LANDLORD RENTS 201.00 LA GLOBS RENTS ]21.00 LANDLORD RENTS 404.00 LANDLORD RENTS 417.00 LANDLORD RENTS 21,22].00 LANDLORD RENTS 6]6.00 LANDLORD RENTS 697.00 LANDLORD RENTS 346.00 LANDLORD RENTS 316.00LANDLORD RENTS 561.00LANDLORD RENTS 7.9.00 LANDLORD RENTS 561.00 LANDLORD RENTS 32.00 UTILITY REIMB. 205.00LANDLORD RENTS 501.00LANDLORD RENTS 419.00LANDLORD RENTS 205.00 LANDLORD RENTS 124.00LANDLORD RENTS 681.00 LANDLORD RENTS 217.00 LANDLORD RENTS 329.00 LANDLORD RENTS 449.00 LAND NO RENTS 312.00 LANDLORD RENTS 717.00 LANDLORD RENTS 722.00 LANDLORD RENTS 507.00 LANDLORD RENTS 27.00 LANDLORD RENTS 1,294.00 LAND RD RENTS 465.00 LANDLORD RENTS 477.00 LANDLORD RENTS 291.00 LANDLORD RENTS ]17.00 LANDLORD RENTS 143.00 LANDLORD RENTS 721.00LANDLORD RENTS 291.00LANDLORD RENTS 258.00 LANDLORDRENTS 1,340.00 LANDLORD RENTS 224.00 LANDLORD RENTS 267.00 LANDLORD RENTS /BRE.NNEMAN, SUE % JOANN HARR /BRENTLINCER, DIANNA A RUSH IBROOKER, RICHARD OBROWN, LYRA f BRYANT SHANNON /BURNSLDONNER/SOUTH DODGE APPS /BUSS, ANNA /BVD PROPERETIES /C L M INVESTMENTS /C S G APARTMENTS /CALDERON CAROLYN /CAMP, DAVID N. /CANNON, TOM DBA SC APARTMENTS ICARLSON, MARTHA X. #CARROLL,PA UL I /CART, PHIL /CASPER HOUSING AUTHORITY /CNALMERS-NEUBAUER, IRENE /CHAMPAIGN COUNTY HA /CHAMPAIGN COUNTY HSG. RUTH. ,CHOMYCIA REBECCA /CHRISTIAN, DORIS ICHUN, RAYMOND /CHURCHILL MEREDITH /CHWANG, ALLEN /CLARK, DAVE /CLARK, JAMES A. DNA CAMPUS /CLINE, SALLY /COBLENTZ, GERALDINE MAR /CONDO COMPANY /CONDO COMPANY/2027 9TH ST $CONNER, JUDY /COOK, VINCENT /COOPER JR., ORRIS /CORAL RIDGE APARTMENTS OCORALVILLE SALVAGE fCORNELUIS, LARRY E. /CORONET APARTMENTS /COURT HILL APARTMENTS /COWAN JAMES /COYLE, PAT /CRESS, DANIEL 'DAXLEN, CRAIG /DAHLEN, MICHAEL f JANET /DAKOTA COUNTY HRA /DAVIS, CRAIG R. /DAVIS, JAMES R !DAVIS, JAMES R TRUST /DAVI B, RICHARD f KARLA /DEAN, HARRIETT G IDES MOINES HOUSING AUTHORITY /DETWEILER,IVAN OR PATRICIA ODITTBERNER, MAL HDA 'DIXON RICHARD /DOBBERSTEIN, DWIGHT 4 #DONALDSON, WILLIAM /DORMANN, HAL /DOUGLASS. R. THOMAS /DOWNES, GREG L SUMMERS, DAN #DOWNES, GREGORY J. /DUBISHAR, MELVIN 'DUNCAN, JAMES ODUNNE, MIKE /EASTLAKE PARTNERSHIP 'EGSTROM, THOMAS L 'EDW ARDO, HOWARD /EDWARDS, SUSAN /EL -ZEIN HAFIZA /ELLI S, GENE OENPIELD, ROBIN /ERIN ARMS APARTMENTS 'ERIN ARMS PARTNERSHIP /ETRE , ANNIE 6 GEORGE EVANS, BONNIE fFARRELL, DENN IS M. 'FIELD, HOWARD 'FINNEY, WILLIAM /FIRST AVENUE PARTNERSHIP #FITZPATRICK, GARY #FLYNN, TIMOTHY M. IFOLJOLWN, DAN AND KATHY /FOUNTAIN, LARRY i KATHLEEN /FOX, ROBERT /PDX, ROBERT DBA SHOW APTS /FRANK FLEXING RENTALS 'FRANKLIN WANDA /FRANKLIN, GREG #FRANKLIN, JOANN 'FRENCH JILL IFULTON, DANIELLE 'GALLOWAY, JOHN 'GARY INDIANA HOUSING AUTHORIT /GARY INDIANA HSG !GATEWAY LTD /GEKAENLICH, DO ME /GERGIS, SAMIR OGILBERT MANOR IGILPIN, WH i CONNELL, DOROTHE 'GINDERICH, MIRIAM 1GLENDALE HOUSING AUTHORITY /DOSS, RUTH (GOVERNOR RENTAL PROPERTIES /GRAHAM, JOHN 'GRANOVIEW COURT APARTMENTS /GRAPER, KENNETH /GRGTER IOWA CITY HOUSING /GREGORY, DON /GRINDS, JERRY /GROSS, CAROLYN A. 'GROVES I DAVID IN P O /HABIB, KHALED 4 ANN /NAES SPEYER, CRAIG /HAIGHT, MIKE 6 POLLY 'HAMHER, MA INS E 'HANSEN, C sue 'HANSEN, JAMES R /MARTIN. FRANK /KAUG, EDWARD J. JR. DBA H 6 H 'HAWKEYE ARG COMMUNITY ACTION /HAWS STEVEN *"YEK REAL ESTATE ACCOUNT 'HAY EK, MARJORIE ON EATH, CHARLES 'HEINLE, JACQUELINE /HEI STAD, MARK IHELMER , RAY MERCER SON RONNIE 'HENRY. JOHN /HERSHBERGER, WREN INIGDON, RONALD OR JUNE /HILL, DALE M /HILL, RON /HINDLEY NICHOLAS /HOBBS SR., RONALD 4 DEBBIE 'BODGE CONSTRUCTION 259. ]19. 728. 186. 1. 2,773. 397. 447.00 LANDLORD RENTS ]57.00 LANDLORD RENTS 4]7.00 UTRENTS- 3.00 UTILITY ARENB. 756.00 LANDLORD RENTS ]65.00 LANDLORD RENTS ]31.00 LANDLORD RENTS 2]].00 LANDLORD RENTS 358.00 LANDLORD RENTS 475.00 LANDLORD RENTS 4]].00 LANDLORD RENTS ]00.00 LANDLORD RENTS 77.00 UTILITY REIMB. 1.00 UTILITY REIMB. 301.00 LANDLORD RENTS ]2.00 LANDLORD RENTS 1 13.00 UTILITY RELN 316.00 LANDWRD RENTS 1,09].00LANDLORD RENTS 55].00 LANCLORD RENTS 401.00 LANDLORD RENTS 310.00 LANDLORD RENTS 5,152.00 LANDLORD RENTS 275.00 LANDLORD RENTS 9 97].00 LANDLORD RENTS ]0].00 LANDLORD RENTS 1,035.00 LAN LORD RENTS 10,3 88 00 D,76800 LANDLORD RENTS 365.00 LANDLORD RENTS ]65;00 LANDLORD RENTS 1,11.00 LANDLORDRENTS 2x6611.00 LA OWNS RENTS 18.00 UTILITY REIMB. 399.00 LANDLORD RENTS 378.00 LANDLORD RESTS 400.00 LAO RESTS 1,199.00 LANM WHO RENTS 335.00 LANDLORD RENTS 750.00 LANDLORD RENTS 117.00 LANDLORD RENTS 119.00LANOL0RO RENTS 305.00LANDLORD RENTS 716.00 LANDLORD RENTS ].24].00 LANDLORD RENTS 307.00 LANDLORD RENTS 465.00LANDLORD RENTS 4.00UTILITY AEIMB. ]57.00 LANDLORD RENTS 416.00LANDLORD RENTS 2]1.00LANDLORD RENTS 750.00 LANDLORD RENTS 473.00 LANDLORD RENTS 1.552.00 LANDLORD RENTS ]]6.00LANDLORD RENTS 462.00 LANDLORD RENTS 420.00 LANDLORD RENTS 3,482.00LANDLORD RENTS 150.00LANDLORD RENTS 1,016.00 U OWHO RENTS 258.00 LANDLORD RENTS 17.00 UPI LITY REIMS. ]01.00 LANOLORD RENTS 56].00 LANDLORD RENTS 751.00 LANDLORD RENTS ]16.00 LANDLORD RENTS 803.00 LANDLORD RENTS 705.00 LANDLORD RENTS 595.00 LANDLORD RENTS 762.00 LANDLORD RENTS - 365.00 LANDLORD RENTS 59].00 LANDLORD RENTS 242.00 LANDLORD RENTS 237.00 LA DLORD RENTS 588.00 LANDLORD RENTS - 464.00 LANDLORD RENTS 2,874,00 LANDLORD P.EMTS 569.00 LANDLORD RENTS 18].00 IANDLORD RENTS 1.00 UPILITY REIMS. ]7].00 LANDLORD RENTS 258.00 LANDLORD RENTS 27.00 UTILITY REIMB. 19.00 UTILITY REIMB. 7]3.00 LANDLORD RENTS 987.00 LANDLORD RENTS -68.00 MOORE 6 COLON 455.00 LANOWHO RENTS 562.00 LANDLORD RENTS 709.00 IANDLORD RENTS 890.00LANDLORD RENTS 251.00 LANDLORD RENTS 779.00 LANDLORD RENTS 280.00LANDLORD RENTS 291.00 LANDLORD RENTS 714.00 LANDLORD RENTS 290.00 LANDLORD RENTS 6,348.00 LANDLORD RENTS 258.00 LANDLORD RENTS 8.252.00 LANDLORD RENTS 1,301.00 LANDLORD RENTS 386.00 LANDLORD RENTS 745.00 LANDLORD RENTS 20.00 UTILITY REIMB. 730.00 LANDLORD BENTS 440.00 LANDLORD RENTS 1,504.00 LANDLORD RENTS 2,534.00 LANDORD RENIS 415.00LANDLORD RENTS 589.00 LANDLORD RENTS 358.00 LANDLORD RENT'S 403.00 LANDLORD RENTS 999.00 LANDLORD RENTS 7,224.00 LAN LOSS RENTS 72.00 UTILITY REIMB. 417.00LANDLORD RENTS 290.00 LANDLORD RENTS ]. 104.00 LAN LORD RENTS47].00LANDLORD RENTS 4]9.00 LAW DLORD RENTS 688.00 LANDLORD RENTS 33.00 UTILITY REIMB. 390.0O..LANOLORD RENTS' 393.00 LANDLORD RENTS 273.00 LANDLORD RENTS 226.00 LANDLORD RENTS 262.00 LAND RD RERTS 48.00 UTILITY REIMB. ]67.00 LAN Lam RENTS 49].00 LANDLORD RENTS 00 LANDLORD RENTS 00 LANDLOA0 RENTS 00 LANDLORD RENTS 00LANDORD RENTS 00 UTILITY REIMS. 00 LANDLORD RENTS 00 LANDLORD RENTS #HOUSER, BRAD /HOUSING AUTHORITY OF THE CITY ,MSG AUTHORITY OF NEW ORLEANS /HUMPHREYS JUDYTME /HUNTER, DR. WILLIAM /HUSTON PROPERTIES /IOWA LAND CORP DBA IOWA LODGE /J Y RENTALS /J. H. INC. /JACKSON SQUARE ASSOCIATES DBA IJACOBSEN, GLENN /JANSEN, GEORGE /JARAAND, DAN i DEBBIE /JENSEN' JIM OR PATTI /JOHN'S GROCERY /JOHNSON MANORIE /JOHNSON, ANTHONY J /JONDLE, CAROL /JONES, MORGAN OKACEHA APTS /XAEFRING, JEFF /KAMIT LEASING CORP /KAMPFE, DR. LANNY V DDS /KARHA'i ART /KEIRNEEMMA IKELLER, MILDRED R. /KELLOGG, GARY /KENNEDY, JOSEPH i WHITE,DENNI 'KI LAND DONNA /KLEIS, MARY M ,KLINE. BETTY J. /KNAPP, L. LOUISE /KNIGHT WILLIAM IMHOLLRIDGE GARDEN APARTMENTS /KHOAR, GEORGE IKOEHLER, G. MICHAEL /KRATTET, RICHARD /KAELL, ROBERT i KATHERINE /KAON, ED /KAOTZ DANA ILACINA, STEPHEN P. /LAHDES, KENDRA AND/OR JEFF /LANG TRINLTTE /LANSING, DAVE i KAREN /LAWAENSON, GARY /LEAHY-SHEETS PARTNERSHIP ILEDVINA, ALMA /LEHMAN, TIM' /LEHRKAN, KIMBERLY ARTEL /LIBERTY HOUSING COMPANY /LIFFRING-ZUG, JOAN /LINDER, GRACE N /LINDGAEN PROPERTIES /LOPTDB TODD /LU. CHARLES OR ASTRID /LUCAS RENTAL ACCOUNT /LYMAN ASSOCIATES DBA RALSTON /LYNCH, LAWRENCE L. /LYNN MATTHEW INABJJ ENTERPRISES /MADLOCK, MARY /MAILLIARD, MICHAEL 'MALCOLM INVESTMENTS /MALLY, PATRICK J /MARK IV INVESTORS DBA /MARY O. COLDREN HOME FOR AGED /MASON, RICHARD IMATTHES JR, ROBERT J OR /MBK PROPERTIES /MCCOLLISTEA, EDWIN IMCCREEDY, BILL /MCDERMOTT, PETRNOLLIA F /MCDONALD, CHESTER /MCKEEN, MRS. PAUL /MCMAHON, JACK i GERHARD, WK. 'MEIER, DALLAS /MERCY FACILITIES, INC. /HEX, OTTO T i CLARA A /MILLER, GLENN H /MILLER, JAMES A /MILLER, JAMES R /MILLER, LUCILLE C /MOD POO INC MANAGEMENT ACCOUN /MOORE, JERRY R. 'MORRIS M. JOAN 'MORRISSEY, RICHAPO /MOSTAFAVI. JALIL /MULFORD, JAMES G. IMUNDT RENTAL PROPERTIES /NUTCNLER, LINDA /NANDINI, PAVL /NATIONAL MGMT CORPORATION /NEUZIL, JOHN OR SHELLY #NGUYEN CHAU /NUNNALLY, ELIZABETH /OAK PARK RENTALS /OLD GOLD COURT ITS 'OLS IN JACQUELINE /ORIGINAL TOWN COURT /OUTLYT 25 ASSOCIATES DBA /PANTHER, DAVE /PARK. NEON J 'PENNINNANCY GAPARTMENTS /PEREA /PERSINGER, DAVID R /PETERSON, JACK /PICHERING, JAMES /PIPEYARD PARTNERS DUA R1ILSTON IPOEPSEL, MARY ANTI /POOTS,ALLAN i ASSOCIATES /PRICE, DEAN DBA GREYTOWNE APT 'PROCHASKA, JAMES /PROSSER, BARBARA /PAOSSER, J DAN /RALSTON GREEK VILLAGE APTS. /RANSHAW, JULIE /REAADON APARTMENTS , /REBEL PARTNERS IREIF. STEVE /RENDON, JORGE /RHOADES, KATHLEEN /RICNARDS-WILLIAMS PROPERTY MG /RICHHAR INVESTMENTS /RIGGAN DIANE A ORGGAN, JIM /RIVERSIDE COUNTY HA #ROBERTS, ROLAND /ROBER.TSON, CINDY M. /ROBERTSON. DAVID W /RODGERS, KYU K /RODRICK. CLAUDINE 'ROGERS, THOMAS N R /ROSE WINSTON /ROSHZK, HARVIN 175.00 LANDLORD RENTS 230.00 "'IC" RENTS 193.00 LANDLORD RENTS 22.00 UTILITY REIMB. 733.00LANDLORD RENTS 18].00 LANDIAHD RENTS 521.00 LANDLORD RENTS 818.00. LANDLORD RENT. 662.00 LANDLORD RENTS 1,584.00 LANDLORD RENTS 289.00 LANDLORD RENTS 136.00 LANDLORD RENTS 388.00 LANDLORD RENTS 430.00 LANDLORD RENTS 411.00 LANDLORD RENTS LAD UTILITY REIMS. 4]0.00 LJIOLORD RENTS 168.00 LANDLORD RENTS 1,253.00LANDLORD RENTS 693.00LANDLORD RENTS 461.00 LANDLORD RENTS EN 462.00 LANDLORD ATS 137.00 LANDLORD RENTS 823.00 LANDLORD RENTS 2 5.00 UTILITY REIMS. 156.00 LANDLORD RENTS 115.00 LANDLORDRENTS 485.00 LANDLORD RENTS ].00 UTILITY REIMS. 405.00 LAND. RENTS IS3.00 'ANDIOAD RENTS 273.00 LANDLORD .ITS 2.00 UTILITY REIMB. 616.00 LANDLORD "IT' 1, LANDLORD AENTS 134.00 LANDLORD RENTS 194.0'.LANDLORD AENTS i 399.00 LANDLORD AENTS 114.00 LANDLORD AENTS 1.00 UTILITY REIMB. 413.00 LANDLORD AIT;435.OD LANDLORD RENTS 72.00 UTILITY REIMB. 154.00 LANDLORD RENTS 267.00 LANDLORD RENTS 493.00 LANDLORD RENTS 126.00 LANDLORD RENTS 640.00 LANDLORD RENTS 132.00 LANDLORD RENTS 245.00 LANDLORD RENTS 201.00 LANDLORD RENTS 400.00 LANDLORD RENTS 258.00 LANDLORD RENTS 26.00 UTILITY REIMB. 1,201.OD LANDLORD RENTS 264.00 LANDLORDRENTS 1,467.00 LANDLORD RENTS 275LANDLORD RENTS 25. .00 00 UTILITY REIMB. 516.00 LANDLORD RENTS 149.00LANDLORD RENTS 818.00 LANDLORD RENTS 286.00 LANDLORD RENTS 446.00 LANDLORD RENTS 3,793.00 LANDLORD RENTS 638.00 LANDLORD RENTS 265.00 LANDLORD RENTS 215.00 LANDLORD RENTS 604.OD LANDLORD RENTS 526.00 LANDLORD RENTS 350.00 LANDLORD RENTS 334.00 LANDLORD RENTS I 184.00 LANDLORD RENTS 292.00 LANDLORD RENTS 1,5]].00 LANDLORD RENTS 260.0D LANDLORD RENTS 258.00 LANDLORD RENTS 381.00 LANDLORD RENTS 315.00LANDLOROR TS 278.00EN LANDLORD ATS 74 6. 00 LANDLORD AENTS 406.00 LANDLORD RENTS 416.00 LANDLORD RENTS 2,086.00 LANDLORD RENTS 414.'.00 LANDLORD RENTS 441.00 LANDLORD RENTS 377.00 LANDLORD RENTS 723.00 LANDLORD RENTS 3862.00 IND LORD RENTS 3].00 UNDL.AD RENTS 160.00 LANDLORD kENT$ 767.00 LANDLORD RENTS 331.00 LANDLORD RENTS 6.00 UTILITY REIMB. 75.00 LANDLORD RENTS 284.00 UNDLORO RENTS 221.00 LANDL ORD RENTS 15.00 UTILITY REIMB. 579.00 LANDLORD RENTS 919.00 UNDIOAD RENTS 261.00 LANDLORD RENTS 284.00 LANDLORD RENTS 2,207.00 LANDLORD RENTS 409.00 LANDLORD RENTS 240.00 LANDLORD RENTS 223.00 LANDLORD RENTS 390.00 LANDLORD RENTS 1,649.00 LANDLORD RENTS 587.00 LANDLORD RENTS 421.00 LANDLORD RENTS 802.00 LANDLDRD RENTS 151.00 LANDLORD RENTS 422.00 LANDLORD RENTS 332.00LANDLORD RENTS 4,075.00 LANDLORD RENTS 260.00 LANDLORD RENTS 255.00LANDLORD RENTS 169.00 LANDLORD RENTS 369.00LANDLORD RENTS 556.00 LANDLORD RENTS 559.00 LANDLORD RENTS 1 415.00 LANDLORD RENTS 334.00 LANDLORD RENTS 9.00 UTILITY REIMB. 497.00 LANDLORD RENTS 1,376.00 LANDLORD RENTS ]36.00 LANDLORD RENTS 405.00 LANDLORD RENTS 752.00 LANDLORD RENTS 669.00 LANDLORD AENTS 1, 313 RENTS 437.00 LANDLORD RENTS 16.00 UTILITY REIMB. 433.00 LANDLORD RENTS /ROY, TILLITSON i HARTMAN /ROYAN. KENNETH /RU8ACH, JERZY /RUFFMAN,. JOHN /RUMMELHART. BLANCHE /RUNDELL INVESTMENTS /S i M EAST LLC IS i R ENTERPRISES /SAND ROAD INVESTMENTS /SCHEETZ. RAYMOND i ANNE /SCHELLIN, ANGLE ISCHELLIN, DETLEF /SCHLUTTENHOFER, SHARON #SCHNEIDER, MAYNARD /SCHODERBECX, PETER /SCHOTT APARTMENTS /SCHULMAN, NORMAN i ELIZABETH /SCOTSDALE APARTMENTS /SEABA, MICHELLE /SEAASON, JAMES L. /SEATTLE HOUSING AUTHORITY /SECURITY INVESTMENTS ASSOC. /SEVILLE APARTMENTS /SN EA KAXMEYER, LINDA A /SHIRAZI, TANNAZ MARYAM /SIMPSON, MARL LYN J /6KARDA, VAL /SKOG, CLARENCE /SKRIVER, GENE IsLADEX, STEVE R. /SLIIGER, GARY ISMALLEY, PL.ORINE M /SMALLEY, MERRIL 4 FLORINS /SMITH, ALTA /SMITH, REX ISO-LYN PARTNERSHIP ,S HM, JOHN & MARGARET /SOJKA, JOHN OR JOAN ,SPIVEY, PAULINE /SQUIRES, ROBERT & EVELYN /STANDLEY, VICTORIA 'STANTON, LORRY J. /STEVE, DAVE /STEVE, KATHLEEN ISTIDHAM, OLEN /STILES, J H 'STOLL, ROBERT /STONER MELISSA #SWART2ENDRUBERPHILIP /SWEET, JANICE E. /SWENKA, BONNIE OR GLENN /SYCAMORE APTS /SYNERGISTIC, INC. C/O ADVANCE IT A S PARTNERS /TAG PARTNERSHIP ITE'RFIK, NAMED DBA ALEXANDRIA /THE CHICAGO HOUSING AUTHORITY /THE CITIZEN BLDG /TINKEY, DELBERT /TOMLINSON, LORETTA B /TOMPKIN6, ROY /TOWN i CAMPUS APARTMENTS /TOWN OF MENIM TON ITUNG, HAI -MAN /UNIVERSITY OF ICWA /UPADHYAY, SUSHIL /VALLEY FORGE OPTS /VESELY, ARDEN /VILLA GARDEN APARTMENTS /VINCENT PROPERTIES /VOPAAIL CUSTOM BUILT HOMES /WALKER, MEAVYN OR HELEN /HALLERICH. JOHN /WARD, RANDY /WAZIRI, RAFIQUE ' WEBER DIANE /WELANDER, PHYLL26 N. /WELSH, PAUL L. JR. IWENMAN, BONNIE I ESTGATE VILLA APARTMENTS OWESTWOOD APARTMENTS /WHITE,. KAREN ILLI S, LARRY MIs, LEDUNG LLMOTT ALLAN 'WOODARD, FREDRICK /WOOLDRIK PROPERTIES /YEGGYBERNARD MOEN: ARNOLD #YODER, EARL, DODGE ST APTS IT #YODER, EARL. FY RENTALS #YODER, J.D IZAISER, JERRY /ZENACH, NATHAN DBA 702 20TH A /ZENACX, NATHAN DBA 710 20TH A /ZENACX, NATHAN DBA HOLLYWOOD /LIMA, WILLIAM i JAYNAME /ZOOK, VERNON i MARGUERITE %CARROLL, JOYCE E %COUCHMAN, DAVID L %CRAIG, SUSAN M 4DOLZN, WILLIAM H %FOWLER JR. JOSEPH D %GRIZEL, FRANK J JHANDSAKER, LISA M %HELLING. GALE E IHIL=, JOHN H %JACKSON. KATHLEEN K %JOHNSON. KIMBERLY S t KAON, LINDA M %LEWIS' PHILIP L t LIPPOLD, KATHY E i LONG, STEPHEN M iMANSFI ELD, DEBRA R %NAURU ANN tKAURER: ANN S tHWIA, SYLVIA A %NELSON, CARL R %PLATS, LANCE P %PRESTEGARD, KEVIN O tSCHORNHORST, STEVEN E %SHEETS, CYNTHIA A %SOMSKY, JEANNE R Z STAG&, WAYNE tSTANDISH, CRAIG S %STONER, RONALD L iSVRRATT, JAMES E %SWARTZENDRUBER, D. D %WINSTEAD JR, ROBERT D -%YUCUIS, DONALD J 'CARROLL, JOYCE E &COFFIN, CYNTHIA &DILKES, ELEANOR M 6FARNSWORTH, BETTY J &FISHER, DAVID H 305.00 LANDLORD RENTS ... •.., 1� I �� I/ `'! . . 568.00 LANDLORD RENTS ;50.00 LANDLORD RENTS /1 92.00 LANDLORD RENTS 189.00 LANDLORD RENTS 1,083.00LANDLORD RENTS 301.00 LANDLORD RENTS 660.00LANDLORD RENTS 451.00 LANDLORD RENTS 273.00 LANDLORD RENTS ]64.00 LANDLORD RENTS 45].00 LANDLORD RENTS 365.00 LANDLORD RENTS 357.00 LANDLORD RENTS 383.00LANDLORD RENTS 246.00 LANDLORD RENTS 33].00 LANDLORD RENTS 693.00 LANDLORD RENTS 491.00LANDLORD RENTS 452.00 LANDLORD AENTS 65].00 LANDLORD RENTS ]69.00 LANDLORD RENTS 1,245.00 LANDLORD RENTS 568.00 LANDLORD RENTS 343.00 IANDL.ORD RENTS 246.00 LANDLORD RENTS 257.00 LANDLORD RENTS 401.00 LANOLORU RENTS 279.00 LANDLORD RENTS 337.00 LANDLORD RENTS 228.00 LANDLORD RENTS 285.00 LANDLORD RENTS 267.00 LANDLOPD RENTS 364.00LANDLORD RENTS 760.00 LANDLORD RENTS 371.00 LANDLORD RENTS 833.00LANDLORD RENTS 620.00 LAN DLORD RENTS 213.00LANDLOM RENTS 533.00 LANDLORD RENTS 076.00 LANDLORD RENTS 284.00 LANDLORD RENTS 363.00 LANDLORD RENTS 725.00 LANDLORD RENTS 210.00 LANDLORD RENTS 258.00 LANDLORD RENTS 758.00 LANDLORD RENTS 5.00 UTILITY REZMB. 13.00 UFILITY REIMS. 261.00 LANDLORD RENTS 298.00 LANDLORD RENTS 493.00 LANDLORD RENTS 380.00 LANDLORD RENTS 391.00 LANDLORD RENTS 180.00 LANDLORD RENTS 365.00 LANDLORD RENTS 726.00 LANDLORD RENTS 4,922.00 LANDLORD RENTS 100.0'.LANDLORD RENTS 300.00LANOLORD RENTS 996.00LANDLORD RENTS 1,227.00LANOLDEN) RENTS 5 27 .00 LANDLORD RENTS 2 65 .00 LANDLORD RENTS 7,287.00LANDLORD RENTS 806.00 LANDLORD RENTS 791.00 LANDLORD RENTS 377.00 LANDLORD RENTS 12,642.00 LANDLORD RENTS 3,233.00 LANDLORD RENTS 606.00 LANDLORD ENTS 285.0 R 0LANDLORD RENTS 345.00 LAW WAD RENTS :21.00 LANDLORD REHTS 476.00LANDWHO RENTS 2.00UTILITY REIMB. 2 67 .00 LANDLORD RENTS 465.00 LANDLORD RENTS ]68.00 LANDLORD RENTS 496.00LANOIORD RENTS 258.00 LANDLORD RENTS 205.00 LANDLORD RENTS 495.00LANDLORD RENTS 150.00 LANDLORD RENTS 34.00UTILITY REIMB. 497.00 LANDLORD RENIS 955.00 LANDLORD RENTS 266.00 LANDLORD RENTS 2,392.00 LANDLORD RENTS 697.00 LANDLORD RENTS 429.00 LANDLORD RENTS 770.00 LANDLORD RENTS 464.00 Lh OLDEN) RENTS 1,7]2.00 LANDLORD RENTS 2,831.00 LANDLORD RENTS 11054.00IANDLORO RENTS 261.00 LANDLORD RENTS 184.00 LA OLDEN) RENTS 160.47 SECTION 125 REIMBUR. 233.54 SECTION 125 REIMBUR. 100.00SECTION 125 REIMBUR. 110.32 SECTION 125 REIMBUR. 60.90 SECTION 125 REIMBUR. 74.64 SECTZ ON 125 REIMBUR. 37.68 SECTION 125 REIMBUR. 6o 0.00 SECTZ ON 125 REIMBUR. 238.92 SECTION 125 REIMBUR. 50.74 SECTION 125 REIMBUR. 35.46 SECTION 125 REIMBUR. 91.79 SECTION 125 REIMBUR. 132.92 SECTION 125 REIMBUR. 70.00 SECTION 125 REIMBUR. 150.44 SECTION 125 REIMBUR. 246.50 SECTION 12 5 REIMBUR. 36.00 SECTION 125 REIMBUR. -36.00 SECTION 125 REIMBUR. 11.80SECTION 125 REIMBUR. 138.00 SECTION 125 REIMBUR. 273.50 SECTION 125 REIMBUR. 418.39 SECTION 125 REIMBUR. 120.00 SECTION 125 REIMBUR. 487.71 SECTION 125 REIMBUR. 511.23 SECTION 125 REIMBUR. 234.00 SECTION 125 REIMBVR. 98.10 SECTION 125 REIMBUR. 297.56SECTION 125 REIMBUR. 20.50 SECTION 125 REIMBUR. 180.00 SECTION 125 REIMBUR. .179.75SECTION 125 REIMBUR. 198.19 SECTIO N 125 REIMBUR. 75.00 SECTION 125 REIMBUR. 384.62 SECTION 125 RZIY.BVR. 409.50 SECTION 125 REIMBUR. 384.62SECT ION 125 REIMBUR. 200.00 SECTION 125 REIMBUR. '/, cl, (a l00. 00 SEDITION 125 BEIMBUR. 1]1.98 SECTION 125 RLIMBUR. 525.00 SECTION 125REIMBUR. 726.97 SECTION 125REIMBUR. -57.69 SECTION 125 REIMBUR. 49.98 SECTION 125 REI MBUR. ]50.00 SECTION 125 A6IMBUR. 325.00 SECTION 125 REIMBVR. 260.19 SECTION 125 REIMSUR. 560.00 SECTION 125 REIMBUR. 115.)8 BET CMON 125 REIMBVR. 192.30 SECTION 125 REIMBUR. 497.23 CELLULAR PHONE CHGS. 8.51LONG DISTANCE CALLS 827.00 APR PHOTOCOPY 107.00 DTR. CLEANING i REP. 279.26 LANDFILL EQUIPMCNT 111.85 REPAIR OP FURNISHING 77.16 95015W INV 157632 500.56 LAUNDRY SERVLCE 5,997.18 APA 96 ATTY CHRGS 91.14 STR. CLEANING & REP. 10.00 AUTO I LIGHT TRUCK 72.70 STR. CLEANING i REP. 674.80 TRAVEL ADVANCE 4,000.00 95-%056 FULL&FINAL 279.99 PRINTERS 105.20 FIRE APPARATUS 810.56 COHM. EQUIP. REPAIR 712.72 AUTO i LIGHT TRUCK -]00.00 CHICAGO 746.88 HEALTH INSURANCE 979.97 GARBAGE TRUCKS -126.60 AMENS -68.00 TRAVEL REIMS -17.00 TRAVEL REIMS 2,556.13 92%113 NO IOW -203 -904.90 PHOENIX 216.95 BGGK(S) 783.78 MISC. SUPPLIES 235.78 GENERAL EQUIPMENT 791.02 95141W TTD FOR 2 ]00.9] MICRO -COMPUTER 928.00 95112W ACCT NO 20 141.47 FLUIDS CASE & OTHER 320.18 MISC. SUPPLI EB -77.00 TRAVEL RCIM -569.36 COIAMDO DN 5,562.00 MAETIC MEDIA 105.46 ELECTRICAL SUPPLIES 170.00 REP OF ELECTRIC/PLBG 266.56 PAYROLL 10 -MAY -96 -167.90 MAY SINGL SC -156.24 KAY BR COA -712.48 JUN'SINGL BC -468.72 APR SINGL BC -167.90 MAY DENTAL -156.24 JUNBC/B9 -712.48 'JUN SINGLE BC -86.72 JUN MEDICARE SVPPLEM -167.90 KAY 5INGLE BC -86.72 JUN MEDICARE SUPL -156.2{ MAY SC/BS -11.66 MAY SINGLE DENTAL -86.72 MAY MEDICARE SVPPL -180.62 MAY 5INGLE BC -156.24 MY SINGLE BC -173.44 JUN MEDICARE SUPPL -11.66 MAY SINGLE DENTAL 356.24 MAY SINGLE SC 122.00 LOCAL MILEAGE 1,965.36 COMM. EQUIP. REPAIR 1]9.00 PRINTER REPAIR 1].62 REGISTRATION 101.44 PLUIDB GASES i OTHER 35,093.80 DIESEL FUEL 747.79 LUMBER/HARDWARE 967.68 GENERAL EQUIPMENT -12.49 TAV REIMS ]29.51 PORTLAND 5.87 FIRE APPARATUS 199.00 BLDG. & CONST. SUPP. 116.45 MICROFICHE -261.00 DES MOINES -175.00 COLORADO -42.00 CEDAR RAPIDS 60.00 CABLE & ELECT REPAIR -717.00 HAP REFUND 842.00 TRAVEL ADVANCE 1,307.64 95112N TTD FOR 2 2,016.75MINI-COMP. SOFTWARE 194.50 96-X077 FVLL&FINA -11.11 TRAVEL RETURN -180.89 'OMAHA 90.00 PROPERTY -160.00 PORTLAND 86.86 96-X032 FULL&FINA -512.00 CHICAGO 419.50AUTO & LIGHT TRUCK -40.00RETURN OF TRAV ADVA -130.00DES MOINES 190.00VEHICLE REPAIRS 261.00 TRAVEL ADVANCE 29.72 PI RST AYD/SAFETY SUP 727.27 AID TO AGENCIES 123.20 96-X02B PULL&FINA 51.81 APR REPAIR CHARGE 59.00 OFFICE EQUIP. REPAIR 191.23 96064W REIMSURSEM 86.10 PKC LOSS RSRV-INDEM 42.]5 REP A MINT. TO BLDG, 108.87GENERAL EQUIPMENT -]7.48 _RETURN OF TRAVEL AD -30].03 AME$ 501.47DISABILITY INSURANCE 1,387.21 MISC. PERT PHERALS 5,241.00 MICRO-COXPUTLR 1,326.20 95112M INVOICE NO -989.00 ORLANDO 22.04 96-XO35 REIMBUSEM 302.00 TRAVEL ADVANCE 406.95 TRAVEL 129.25 TRAVEL 410.75 AUTO & LIC HT TRUCK 867.88TRAV¢L ADVANCE 13.01 LIFE INS VRANCE 491.11 AUTO & LIGHT TRUCK 92.94 TWO-1'ON TRUCKS 60.00 BLDG. PEST CONTROL 274.41 SNOW REMOVAL EQUIP. 4,962.73 LANDFILL EQUIPMENT 22.24 FOOD 75.00 REGISTRATION 170,{18.21 -DENTAL ADM FEES -74.54 GAS (CITY) 200.00 FILING FEE IOWA CITY LANDSCAPING &HANSEN, TIfOKAS L MIN T LTER, GARY A ]99.61 PHONE EQUIP. iMANSFIELD, DEBRA R &MAGRER, ANN IOWA CITY TELEPHONE 4 DOORS iMAVRER, AN5 114ORENO, 'EDWARD A 84.93 FIRE C%T. i RCPI 291.59 PAINT G SUPPLIES 5,6]9.89 FIG &MORTON, LAURA M IPEE &NA SHY, STEVEN P _ &AOBERTS, STEPHEN 0 2,0]6.40 PAPER STOCK &SHEETS, CYNTHIA A J. P. GASWAY CO., &STONER, RONALD L &WALSH, SUSAN K 300.00 EQUIPMENT SERVICE 360 COMMUNICATIONS JIM'S REFUSE JO CO ADMINISTRATION JO CO AMBULANCE JO CO SEATS A T i T - LO ADJUSTING JOURNAL ENTRY I ADVANCED MICROSYSTEMS, INC. -1,157.56 -202.00 OLATHA ALTORPER MACHINERY CO. JOHN GRIM ]5]5]8 JOHN M. ELLSXOHIM CO. INC. AMERICAN DRAPERY i CARPET. AMERICAN DRUG STORES ANARARK UNIFORM SERVICES INC 139.51 M' MOUS 96.X0111 FULL&FINA ATTYOFFICE CHARGEBACKS JDON K. Y00 AUSTIN HARDWARE, INC. AUTO COOL INC 15,648.]] APR LCL LONG DIST BAN CORPORATION BARNHART, LYNDA JOURNAL VOUCHER JULIE M. %LUBE BERNARD A. RITTENMEYER - BEST BUY CO. -167.50 MADISON BEST DISTRIBUTING INC JULIE TALLMAN 752678 BEST POWER BIG A AUTO PARTS BILL DOLLMAN 1,245.60 MISC. SUPPLIES BLUE CROSS i BLUE SHIELD KARR, MARIAN BOB ZIMMERMAN FORD, INC. BRAD NEUMANN 352556 1,570.00 INSTRUCTOR/OFFICIATE 74.98 REPAIR OF FURNISHING BRAD NUEKANN KNEBEL WINDOWS BRIAN FLATZ BROOKE i O•BRIM, P.L.C. SURNSIDE/HOLICEX 351570 3]6.25 GENERAL EQUIPMENT ' BUSINESS & LEGAL REPORTS, INC. KROMEA CO LARMERS CONSTRUCTION SERVICE 'CAMPBELL SUPPLY CO CAPITOL FORD NEN HOLLAND INC CNOL M. LARSON -INDIANAPOLISRUCIVAE COW COMPUTER CENTERS LAWSON PRODUCTS, INC. CENTRAL BILLING SERVICES CENTRAL STATES AIRGAS 28.61 MISC. SUPPLIES CERTIFIED LABORATORIES LESLIE SCNAAPVELD 352627 CHRIS ROK CHRISTOPHER BOK 352253 CIC SYSTEMS INC. -62.00 DES MOINES 1,90].28 AUTO A LIGHT TRUCK CITY ELECTRIC SUPPLY, INC. CINDER TIRO SERVICE LINDSEY SOFTWARE SYSTEMS, INC. CITY DENER SERVICE CLERICAL RECAP -663.97 KANSAS CITY COBRA/AMY CHARLES COBRA/ANGELA WRAY MAIL: THE JOURNAL OF COBRA/BONNIE KEITH ' - COBRA/CLAUDIA GUINET 12.99 MINOR EQUIP. -1,037.00 ALBUQUERQUE IPMENT E�UBUI COBRA/DAPHNE FUHRMEI MARTIN EpVIPMENT OF ILLINOIS COBRA/DARREL KUMSTE CORM/GEORGE LEHMAN COBRA/GEORGE WOOD 9607SR No INV ITRVC% COBRA/JEPFRY PETRIE COBRA/JOHN MENU= HCFLLIS AUTO TRIM COBRA/JOYCE PHELPS COMM/KATHLEEN MCNAL COBRA/ MAR DELL HINT 415.40 TRAVAUTOEL ADVANCE 11958.00 OTHER HEALTH CARE COBRA/MARY SIXT-JACH MEDICAL ASS CIATES MEDICAL PLAZA PHARMACY COBRA/MATT BRACHTEL COBRA/NORA ECKARD COBRA/RANDY ALLEN _106.00 IMP COBRA/STEVEN SEDLACF. MEDIA S CONN, GARY COMMUNICATIONS ENGINEERING CO. COMPUTER SOLUTIONS, INC. 61.31 96-X0]1 FULL i PL CONSOLIDATED MANAGEMENT MELISSA BAYS CONSUMES COOP PROPANE CONSUMERS COOPERATIVE SOCIETY CONTRACTOR'S TOOL & SUPPLY CO- 246.00 MEDICAL SERVICE CONTRACTOR S MACHINERY INC METRO PLUMBING i HEATING CRAIG STANDISH CRAIG STAND'354404 CUSTOM HOSE i SUPPLIES, INC. 6341.00 81.91 96P%025ELECTRI2NA1LB0 TRUCK DAN'S OVERHEAD DOORS i MORE MICHELIN NORTH AMERICAN, INC. DATA CORE, INC. DAVE ELIAS 357487 166.55 VEHICLE REPAIRS 1,252.60 ELECTRICITY CHARGES DAVIDBARTA 752229 MIDAMERZCAN ENERGY MIDAMERICAN ENERGY- DAVID ELIAS 352340 - DAVIS, ROBERT DEBRYN, ESTATE -142.07 TRAVEL RETURN -677.93 ST PAUL DEVALK, SCOTT MOW OIL COMPANY DEVIN SLAUGHTER DIGITAL EQUIPMENT CORP. DON J. SINEX 10.00 TRAVEL ADVANCE DON STRAND MYERS, JOEL DON STRAND 752669 DON'S LOCK A KEY - DON SHARP DONALD YUQUIS 354558 98.33 BLDG 19 .,00 TRAVEL RETUNS RN DONNA CHEN NANCY SEREDUC% NANCY SLREOUCK 352641 ED MORENO 752537 EDSON & ASSOCIATES LTD ". EDWARD KAREO EDWARD SCHULTZ 357822 T TRUCK 4'19]:]0 R PERENCEGIMATERIAL ELECTRO-MECH INC NATIONAL SAFETY COUNCIL ELIAS, DAVID EMEND COMPANY INC EMERGENCY HOUSING PROJECT, 1,575.00 MICRO -COMPUTER EMMETT H. EVANS ENS EQUIPMENT REPAIRS NORTH CORRIDOR INTERNAL NSC/IA-IL SAFETY COUNCIL ERB•S BUSINESS MACHINES, INC. FAYE MASON PAYE MASON WAGE CORRECTION 15.00 TRAVEL FITZGELD, ROBIN RA ORALLY OTTSM OIL CO., INC. FLEETWAY STORES, INC. .. FLOYDE PELKEY RISK SUPPLIED YDELKEY 352578 PLOE P PAINT PACS INC. FORTIS BENEFITS FROHWEIN OFFICE SUPPLY OATEN Y 3000 OMEN SERVICES, INC. -552.00 OLATHE KS GEORGE STARR 351986 PAYLE5S GSNWAYS, INC GREGORY JOHNSINKEY G GULJALLAND, JAMES RAGARTY, ROBERT D. J• HARGRAVE MCELENEY, INC. PAYROLL RECAP 339367 TART, DOUG NARTFORD LIFE INSURA HARTWIG MOTORS, INC. .. HAINEYE INTERNATIONAL TRUCKS HAWXEYE PEST CONTROL, INC. ' NA EYE WELD & REPAIR HERMAN M. BROWN CO. LI Hy-VEEFOOD STORE /1 PRICE POINTE JA E SD PALMA IASDHEALTH SEAVSCER ES IC CITY ASSESSOR 862.50 OT SERVICES INSURANCE DIVISION OF IOWA PROGRESSIVE REHABILITATION ( l00. 00 SEDITION 125 BEIMBUR. 1]1.98 SECTION 125 RLIMBUR. 525.00 SECTION 125REIMBUR. 726.97 SECTION 125REIMBUR. -57.69 SECTION 125 REIMBUR. 49.98 SECTION 125 REI MBUR. ]50.00 SECTION 125 A6IMBUR. 325.00 SECTION 125 REIMBVR. 260.19 SECTION 125 REIMSUR. 560.00 SECTION 125 REIMBUR. 115.)8 BET CMON 125 REIMBVR. 192.30 SECTION 125 REIMBUR. 497.23 CELLULAR PHONE CHGS. 8.51LONG DISTANCE CALLS 827.00 APR PHOTOCOPY 107.00 DTR. CLEANING i REP. 279.26 LANDFILL EQUIPMCNT 111.85 REPAIR OP FURNISHING 77.16 95015W INV 157632 500.56 LAUNDRY SERVLCE 5,997.18 APA 96 ATTY CHRGS 91.14 STR. CLEANING & REP. 10.00 AUTO I LIGHT TRUCK 72.70 STR. CLEANING i REP. 674.80 TRAVEL ADVANCE 4,000.00 95-%056 FULL&FINAL 279.99 PRINTERS 105.20 FIRE APPARATUS 810.56 COHM. EQUIP. REPAIR 712.72 AUTO i LIGHT TRUCK -]00.00 CHICAGO 746.88 HEALTH INSURANCE 979.97 GARBAGE TRUCKS -126.60 AMENS -68.00 TRAVEL REIMS -17.00 TRAVEL REIMS 2,556.13 92%113 NO IOW -203 -904.90 PHOENIX 216.95 BGGK(S) 783.78 MISC. SUPPLIES 235.78 GENERAL EQUIPMENT 791.02 95141W TTD FOR 2 ]00.9] MICRO -COMPUTER 928.00 95112W ACCT NO 20 141.47 FLUIDS CASE & OTHER 320.18 MISC. SUPPLI EB -77.00 TRAVEL RCIM -569.36 COIAMDO DN 5,562.00 MAETIC MEDIA 105.46 ELECTRICAL SUPPLIES 170.00 REP OF ELECTRIC/PLBG 266.56 PAYROLL 10 -MAY -96 -167.90 MAY SINGL SC -156.24 KAY BR COA -712.48 JUN'SINGL BC -468.72 APR SINGL BC -167.90 MAY DENTAL -156.24 JUNBC/B9 -712.48 'JUN SINGLE BC -86.72 JUN MEDICARE SVPPLEM -167.90 KAY 5INGLE BC -86.72 JUN MEDICARE SUPL -156.2{ MAY SC/BS -11.66 MAY SINGLE DENTAL -86.72 MAY MEDICARE SVPPL -180.62 MAY 5INGLE BC -156.24 MY SINGLE BC -173.44 JUN MEDICARE SUPPL -11.66 MAY SINGLE DENTAL 356.24 MAY SINGLE SC 122.00 LOCAL MILEAGE 1,965.36 COMM. EQUIP. REPAIR 1]9.00 PRINTER REPAIR 1].62 REGISTRATION 101.44 PLUIDB GASES i OTHER 35,093.80 DIESEL FUEL 747.79 LUMBER/HARDWARE 967.68 GENERAL EQUIPMENT -12.49 TAV REIMS ]29.51 PORTLAND 5.87 FIRE APPARATUS 199.00 BLDG. & CONST. SUPP. 116.45 MICROFICHE -261.00 DES MOINES -175.00 COLORADO -42.00 CEDAR RAPIDS 60.00 CABLE & ELECT REPAIR -717.00 HAP REFUND 842.00 TRAVEL ADVANCE 1,307.64 95112N TTD FOR 2 2,016.75MINI-COMP. SOFTWARE 194.50 96-X077 FVLL&FINA -11.11 TRAVEL RETURN -180.89 'OMAHA 90.00 PROPERTY -160.00 PORTLAND 86.86 96-X032 FULL&FINA -512.00 CHICAGO 419.50AUTO & LIGHT TRUCK -40.00RETURN OF TRAV ADVA -130.00DES MOINES 190.00VEHICLE REPAIRS 261.00 TRAVEL ADVANCE 29.72 PI RST AYD/SAFETY SUP 727.27 AID TO AGENCIES 123.20 96-X02B PULL&FINA 51.81 APR REPAIR CHARGE 59.00 OFFICE EQUIP. REPAIR 191.23 96064W REIMSURSEM 86.10 PKC LOSS RSRV-INDEM 42.]5 REP A MINT. TO BLDG, 108.87GENERAL EQUIPMENT -]7.48 _RETURN OF TRAVEL AD -30].03 AME$ 501.47DISABILITY INSURANCE 1,387.21 MISC. PERT PHERALS 5,241.00 MICRO-COXPUTLR 1,326.20 95112M INVOICE NO -989.00 ORLANDO 22.04 96-XO35 REIMBUSEM 302.00 TRAVEL ADVANCE 406.95 TRAVEL 129.25 TRAVEL 410.75 AUTO & LIC HT TRUCK 867.88TRAV¢L ADVANCE 13.01 LIFE INS VRANCE 491.11 AUTO & LIGHT TRUCK 92.94 TWO-1'ON TRUCKS 60.00 BLDG. PEST CONTROL 274.41 SNOW REMOVAL EQUIP. 4,962.73 LANDFILL EQUIPMENT 22.24 FOOD 75.00 REGISTRATION 170,{18.21 -DENTAL ADM FEES -74.54 GAS (CITY) 200.00 FILING FEE IOWA CITY LANDSCAPING 14,748.88 GENERAL LIABILTTT 26.30 OUTLET SURGED SUPPRE IOWA CITY PE1T'Y CASH CO., INC. ]99.61 PHONE EQUIP. IOWA CITY TELEPHONE 4 DOORS P STRUCTURE 2,950.58 REPAIR OF. IOWA CITY WINDOWS IOWA PIRG EpUIPMENT IOWA PAINT MANUFACTURING CO. IOWA STATE BANK - FIG 84.93 FIRE C%T. i RCPI 291.59 PAINT G SUPPLIES 5,6]9.89 FIG IPEE 4,381.62 IPERS 50.00 WIRE FEE _ I6B INC. 2,0]6.40 PAPER STOCK J. P. GASWAY CO., 96.27 MAR DIV SERV JL /5008 SERVICE CORP 300.00 EQUIPMENT SERVICE JIM'S REFUSE JO CO ADMINISTRATION JO CO AMBULANCE JO CO SEATS -95.11 FUEL GRUB (HEALTH D -10].56 DIEEL FUEL -1,22].40 DIEEL FUEL DIEEL (SHE DEPT) I JO CO SHE IFPS OFFIC -1,157.56 -202.00 OLATHA " JOHN GRIM ]5]5]8 JOHN M. ELLSXOHIM CO. INC. 462.50 DIEEL FUEL JOHNSON COUNTY CLERK OF COURT' 139.51 M' MOUS 96.X0111 FULL&FINA JDON K. Y00 59IAI 5.11 ]7,231.66 APR DIVISIONAL SEAM JOURNAL ENTRY 15,648.]] APR LCL LONG DIST JOURNAL VOUCHER JULIE M. %LUBE 568.15 9Z%113 NO 560]3 -9.50 TRAVEL REIMB - JULIE TAIJ" -167.50 MADISON JULIE TALLMAN 752678 410.00 TRAVEL ADVANCE KAHLER, LARRY MAR PRODUCTS, INC. 1,245.60 MISC. SUPPLIES KARR, MARIAN 1,0]7.00. TRAVEL ADVANCE -175.00 COLORADO MELLY KOCH 352475 KIRKWGOD COMMUNITY COLLEGE 1,570.00 INSTRUCTOR/OFFICIATE 74.98 REPAIR OF FURNISHING KNEBEL WINDOWS 4,523.]9 OFFICE EQUIP. REPAIR KOCH 8AOTIIERB 3]6.25 GENERAL EQUIPMENT ' KROMEA CO LARMERS CONSTRUCTION SERVICE 1450.00 LARRY KAHLER 354314 -INDIANAPOLISRUCIVAE LAWSON PRODUCTS, INC. 120.26 MISC. SUPPLIES 126.61 COMMUNICATIONS CHGBK LCI INTERNATIONAL LL40CH & CILEK TRUE VALUE 28.61 MISC. SUPPLIES - LESLIE SCNAAPVELD 352627 -112.00 MUNDELEZN LINDA WO TO 352559 -62.00 DES MOINES 1,90].28 AUTO A LIGHT TRUCK CINDER TIRO SERVICE LINDSEY SOFTWARE SYSTEMS, INC. 167.50 MICRO-CCMP. SOFTWARE LYNDA DARKART ]5]]67 -663.97 KANSAS CITY MAIL: THE JOURNAL OF 31.00 SUBSCRIPTIONS REP MAT - MAINTENANCE WAREHOUSE MARIAN NARK ]54]15 12.99 MINOR EQUIP. -1,037.00 ALBUQUERQUE IPMENT E�UBUI MARTIN EpVIPMENT OF ILLINOIS '4128.55 ALLCRIB%RAL LOINGS MARV,S GLASS MARIS GLASS SPECIALTIES, INC 9607SR No INV ITRVC% HCFLLIS AUTO TRIM 1669.51 ].50 LID MEBUS, R. ALLAN 415.40 TRAVAUTOEL ADVANCE 11958.00 OTHER HEALTH CARE MEDICAL ASS CIATES MEDICAL PLAZA PHARMACY 55 950965UMRREPAY334 MEISSMER _106.00 IMP MEDIA S -150.00 TRAVEL REIMB 150.00 TRAVEL ADVANCE MEJZA, SYLVIA 61.31 96-X0]1 FULL i PL MELISSA BAYS 5,840.40 9512WPATIENT AC MERCY HOSPITAL MERCY SERVICES D/B/A 246.00 MEDICAL SERVICE METRO PLUMBING i HEATING MICHAEL A. SMALLWOOD 6341.00 81.91 96P%025ELECTRI2NA1LB0 TRUCK MICHELIN NORTH AMERICAN, INC. 1324.2. AUTO I LIGHT MID TOWN GLASS 166.55 VEHICLE REPAIRS 1,252.60 ELECTRICITY CHARGES MIDAMERZCAN ENERGY MIDAMERICAN ENERGY- 1,]]1.60' ELECTRICITY CHARGE - MIKEBRO TXERTON MIKE M MERTON 752264 -142.07 TRAVEL RETURN -677.93 ST PAUL MOW OIL COMPANY 2,]55.86 FLUIDS GASES i OTHER MORENO, EDWARD 10.00 TRAVEL ADVANCE MYERS, JOEL 419.00 TRAVEL ADVANCE i CONST. SUPP. NAGLE LUMBER CO. NAN MCKAY & ASSOCIATES, INC. 98.33 BLDG 19 .,00 TRAVEL RETUNS RN NANCY SEREDUC% NANCY SLREOUCK 352641 _81.00 DES MOINES NAPA DEWITT DISTRIBUTION T TRUCK 4'19]:]0 R PERENCEGIMATERIAL NATIONAL SAFETY COUNCIL 1,236.28 910]9W TTD FOR 2 RATIO MAL STAFFORD NETWORK TRADE CENTER 1,575.00 MICRO -COMPUTER NORTH CORRIDOR INTERNAL NSC/IA-IL SAFETY COUNCIL 5198.00 ]0.00 MEDICDUES iLXSERVICE NIPS 0, '"Ey, KEVIN 15.00 TRAVEL ORALLY OTTSM OIL CO., INC. -3.70 REIMS PHONE CALL 222.20 GREASE 6 OIL 10,078.00- CON .NTS ALLMIS .. OUTDOOR RECREATION PRODUCTS RISK SUPPLIED PAINT PACS INC. -112.50 IUP REFUND PARK PLACEAPT PAUL SAAMP 352671 -552.00 OLATHE KS PAYLE5S GSNWAYS, INC 517.11 BLDG. 6 CONST. SUPP. -MAY -96 PAYROLL RECAP 71,046.71 PAYROLL 10 -63.84 PAYROLL 10 -MAY -96 PAYROLL RECAP 339367 59.97 SUBSCRIPTIONS PC MAGAZINE PEOERSON-GCLLS EpUIPNENT CO. 356.30 MISC. SUPPLIES PNELAN, TUCKER, MULLEN, BRIGHT 721175 MTTTOORN PLUMBERS SUPPLY CO. LI PRICE POINTE -CS 3,477.89 MINI-COMPUTCR A Cr NO 20 PROGRESSIVE REHASILITATI. 862.50 OT SERVICES PROGRESSIVE REHABILITATION _415.40 AM ES _415 R A MEBUS ]5]697 RADI9LQGIQ MEDICAL SERVICES, P 131.00 95112W PATIENT AC MINSOW INTERNATIONAL CARPET REP & ADVANCE1".TO BLDG REYNOHS, MARC 1,145.00 162.00 - 14 TRAVEL REIMB ROGER HANSOM ,13 -7,00 TRAVEL REIMS RON LOG DEN RON LOG DEN 351501 57.50 CEDAR RAPIDS _ RON ONEIL RON ONEIL ]52566 _2,60 RETURN OF TRAVEL AD -498.40 AMES SAFETY KLEEN CORP. 171.00 FLUIDS GASES i OTHER SANITATION PRODUCTS 423,51 SIR. CLEANING i REP. 5-4/5- SAM A. MANSON 332,06 96047W TTD SARAH NOLECEK -34.00 TRAVEL REIMB SCHULTZ, EDWARD 169.30 TRAVEL 50.00 CABLE f ELECT ACPAIA SCOTT, HYRON SEELMAN CONSTRUCTION 3,350.00 REP OF ELECTRIC/PLSG 6HELTON TECNNOIOGIES INC 187.00 REPAIRS SIOUX SALE M. RISKCONTENT 501.50 ALL RISK SLAGER APPLIANCES 113.34 MINOR EQUIP. REPAIR SNAP-ON TOOLS CORP. 616.25 TOOLS 324.10 MISCELLANEOUS STATE FARM INSURANCE STEIN13LU ORTHOPEDIC EDWARD G 450.00 95127W WOMAC N SYKARK SOFTWARE 650.00 MINI SOFTWARE TCI OF EASTERN IOWA 21.13 NEPAIR OF STRUCTTINE TECO CORP TELLER, WAYNE M.D. 206.70' GENERAL EQUIPMENT 261.00 MEDICAL SERVICE THERHOGAS GO OF IOWA CITY 45.72 FLUIDS LASE i OTHER TINKER, KATHRYN -22.00 WII. REIMB CONTENTS TONLINSON-CANNON 1,200.00 ALL RISK - 1,293.40 96033W TTD FOR 2 TONY WORACS 35.00 REGISTRATION TREASURER, STATE OF IOWA TRI STATE TURF i IRRIGATION 3,061.75 GENERAL EQUIPMENT TRIODYME INC. 948.75 92%11] INVOICE I U OF IA. UNION 300.00 MEATS (NON -TRAVEL) MORIA U OF IA. PAYMENT PROCESSING 78.55 INTERNET FEE U S POST OFFICE 353888 4,477.96 PERMIT 155 U S WEST COMMUNICATION T-1 31.27 COMITJNICATIONS CHGBK U S WEST COMMUNICATIONS -E 1,386.]7 COMMUNICATIONS CHGBK U. S. POST OFFICE - ACCT 775 500.00 POSTAGE U. S. POST OFFICE - ACCT 828 U. S. POST OFFICE - METER 15,000.00 BULK MAILING 5,000.00 POSTAGE UI MEDICAL SERVICE PAYMEN ULTRA RIBBONS, INC. UNITED PARCEL SERVICE UNITED STATES CELLULAR UNIV HEIGHTS CITY CL UNIVERSITY CAMERA UPS APRIL CHARGES VERMEER SALES i SERVICE, INC. VICTORIA SARGENT VOLUNTEER ADMIN NET VOSS PETROLEUM CO., INC. W MEISSNER REIMS. W.MEIBSNER NGF W. W. GRAINGER, INC. WAGNER PONTIAC-JEEP, INC. WEST LIBERTY TELEPHONE CO' WESTFALL WHITEGMC TRUCK CENTER WIEBEL,MACH ELE WILLIAMS, SAMH WINEBRENNER FORD, INC. XEROX CORP YOUTH HOMES, INC. YUCHIS, DONALD ZIP MANUFACTURING CO INTRAGOVNTAL SERV FUND TOTAL FUND: SPECIAL REVENUE FUND /COLE, GUY /EASTLAXE PARTNERSHIP IFRARTZ, JULIE IGARTNEM, DAVE 'LIEDTKE, GL L ROBIN /THE CITIZEN BLDG /TOWN i CAMPUS APARTMENTS /VILLA GARDEN APARTMENTS /ZENACK, NATHAN DBA HOLLYWOOD ADJUSTING JOURNAL ENTRY BARTELS CONST AND NONA NORDYKE BARTELS CONSTRUCION AND BARTELS CONSTRUCTION i BARTELS CONSTRUCTION i JOSE f BEA DAY PLUMBERS BLUE CROSS i BLUE SHIELD BRIGGS, INC. i CHARLES PISHER BRIGGS, INC. AND NIDA CLENE BUDGETED TRANSFERS AJE 'CIP FUNDING FOR MAY 1996 CREATIVE IMPROVEMENTS CRFATIVL IMPROVEMENTS L LORENE LE CROWN ECTRIC CSC CREDIT SERVICES, INC. DOLEZAL,HELEN DOMESTIC VIOLENCE INTERVENTION EMERGENCY HOUSING PROJECT, INC FINLEY-715 FIRST AVE FND TRAILS POR POL 6 FIRE FORTIS BENEFITS FUND a,ANS FOR POL i FIRE GILPIN PAINT L GLASS, INC. GREATER IOWA CITY HOUSING H. J. LTD. HEATING AND AIR INSTI.3IE FOR SOCIAL AND IOWA CITY PETTY CASH IOWA CITY PRESS -CITIZEN IOWA DEPT. OP EMPLOYMENT SERV. IOWA STATE BANK L TRUST IOWA STATE BANK - PICA IPERS JOHNSON COUNTY ABSTRACT - JOHNSON COUNTY RECORDER JOURNAL ENTRY JOURNAL VOUCHER KIDWELL, WILLIAM LA24MERS CONST. i JAMES DOOLEY LCI INTERNATIONAL LEE, BOB LIFE SKILLS INC LLOYD RILING CONST. L MICHELE MASKS, ROBERT MCCOKAS-LACINA CONST. CO. MCNABB, ESTHER NEVER POWER CONSTRUCTION AND - MORGAN, VERA MW. ICIPAL EIRE i POL NAG LZ LUMBER CO. NAT COMM DEVPT ASSO NAT COMM DEVLPT ASSO NATIONAL COMMUNITY DEVELOPMENT WIN CONSULTING ENGINEERS OTOLOGIC MEDICAL SERVICES,P.C. PAYROLL RECAP ROBERTS CONST. AND ANNABELL ROBERTS CONSTRUCTION i ROOFENS,STEVE i ELIAS ZAHARIAS SHELTERFORCE SUN-RYS DISTRIBUTING CORP. TRANS CDBG FNDS-LANDSCAPING U OF IA. HYGIENIC LABORATORY U S WEST COMMUNICATION T-1 U S WEST COMMUNICATIONS -E UNITED ACL IRION FOR YOUTH - UNITED ALINES AT UNITED ST TES CELLULAR UNIVERSITY CAMERA ' V i G BASEMENT WATERPROOFING L VALUCON, INC. VAN WINKLE -JACOB ENGINEERING WAGEHOFP HOME 6 LAND CO SPECIAL REVENUE F FUND TOTAL 4,910.94 95141W ACCT NO 11 ISJ.30 PRINTER RIBBONS ]00.00 COURIERS 9.35 PHONE EQUIP. CHARGES -11.22 GASOLINE 15.00 FILM PROCESSING 17.72 APR UPS CHRGBACKS 117.49 GENERAL EQUIPMENT 1]3.00 SC 10685 -230.00 SWAMP WHITE OAK 2• 1,2]1.88 GASOLINE -100.00HSC LUMP SUM REPAY 100.00MSG LUMP SUM REPAY 194.53 BLDG. i CONST. SUPP. 58.00 AUTO L LIGHT TRUCK 35.15 PHONE EQUIP. CHARGES 19.81 TNO-TON TRUCKS 91.50 TRAVEL ADVANCE -25.00 NO CHARGE 2,778.10 AUTO i LIGHT TRUCK 2,095.17 OFFICE EQUIP. REPAIR 1,898.09 AID TO AC ENCIES 160.00TRAVEL ADVANCE 581.50 MISC. SUPPLIES 825,122.93 162.00 LANDLORD RENTS 141.00 LANDLORD RENTS 204.00 LANDLORD RENT9 385.00 LANDLORD RENTS 219.00 LANDLORD RENTS 451.00 LANDLORD RENTS 196.00 LANDLORD RENTS 2]1.00 LANDLORD RENTS 357.00 LANDLORD RENTS 170.45 APP PHOTOCOPY 1,0]0.00 BUILDING IMPROVEMENT 3,319.90 BUILDING IMPROVEMENT 227.00 SUI LDINGIMPROVEMENT 2,100.00 BUILDING IMPROVEMENT ],20].13 OUI LDING IMPROVEMENT 433.60 HEALTH INSURANCE ],996.00 BILD INC IMPROVMENT 1,.88.20 BUILDING IMPROVEMENT 4]5,395.87 DISAB. INSURANCE 185,757.75 RUT 1;822.50 BUILDING IMPROVEMENT ],111.90 5 ILDING IMPROVEMENT 531.]4 BUILDING IMPROVEMENT 10.00 TEC SERVICES 607.71 FEDERAL WITP.HOL.DINO 1,054.12 AID TO AGENCIES 373.75 OTHER PROF. SERVICES -.16 GARAGE REPAIR 29,SOB•O] FIRE RETIRE FNDNG IIB .47 DISAOILITY INSURANCE 29, Z50.07 FIRE RETIRE FNDNG 27 .8 0 BUILDING IMPROVEMENT 8,172.00 AID TO AGENCIES 154.28 BUILDING IMPROVEMENT 2,791.11 OTHER PROF. SERVICES 17.25 COPIES OF DEEDS 8.99 LEGAL PUBLICATIONS 12,2]].62 MISCELLANEOUS 27.00 FEDERAL WITHHOLDING 1,690.64 PICA 1,052.17 IPERS ]30.00 ABSTRACTS 1]0.00 RECORDING FEES 576.74 APR DUPLICATING 5,549.41 NAY BOBS 119.99PRESCRIPTIONS, DRUGS 1,9]0.50 BUILDING IMPROVEMENT 15.66 COKNUNICATIONS CHGSK 15.70 BUILDING IMPROVEMENT 2,926.32 OTHER PROF. SERVICES 2,985.00 BUILDING IMPROVEMENT 71.88 PRESCRIPTIONS, DRUGS 10,545.95 BUILDING IMPROVEMENT 444.20 HEALTH INSURANCE 1,100.00 BUILDING IMPROVEMENT 497.]7 SURVIVORS BENEFITS -],138.22 FIRE PENSION DENTAL 256.46 BUILDING IMPROVEMENT -10.00 T-SHIRT SALES -70.00 T-SHIRT SALES 815.00 DUES i MEMBERSHIPS 600.00 ENGINEERING SERVICES 15.00 PRESCRIPTIONS, DRUGS 22,753.95 FICA ADJ 519.16 BUILDING IMPROVEMENT 4,672.46 BUILDING IMPROVEMENT 1,850.00 BUILDING IMPROVEMENT 1,00 SUBS 698.6] BUILDING IMPROVEMENT 13,397.00PUB HSG LANDSCAPING 40.00 BUILDING IMPROVEMENT 3.09 COMMUNICATIONS CHGBK 114.86 COMMUNICATIONS CHGBK 2,219.88 AID TO AGENCIES -]5.96 REFUND EXCISETAX HK 1.00 PHONE EQUIP. CHARGES 248.66 FIEM 1,260.00 DUILDING IMPROVEMENT 6,273.50CONTRACTED IMPROV. 316.00 ENGINEERING SERVICES 4,033.67 BUILDING IMPROVEMENT 816,648.76 FUND: JE 05008 -118.08 MAR DIV SERV JOURNAL ENTRY 663.71 APR DIVISIONAL SERVE .............. FUND TOTAL 144.65 GRAND TOTAL 9 079789.21 11652 July 7,1996 G 0 Printer's fee $ / Q a �- 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 _,' 0 day of ���� ' , A.D. 19 Ll%4 �f Notary Public `+ JAMES A. TVEOTE MY COMMISSION E7 ME'3 NOV. 3. t940 OFFICIALPUBLICATION Subject to change as finalized by the City ®. Clerk. fora final official copy, contact the City ` Clerk's office, 356-5040. -- The cost bf publishing the fogowing pro- ceedings and claims Is $12,26, Cumuleth/8 cost for thiscalendar year for - said publication Is $5,212.37. OFFICIAL COUNCIL ACTIONS - 7/9/96 - - Iowa City City Council,special meeting, - 4:00 P.M. at the Civic. Center. Mayor Novick Presiding. Council Members, present: Baker, Kubby (4:10), Lehman,' ,Norton, Novick;. Thornberry, VanderhoeL Absent: None, Moved and seconded to adjourn Into executive session to evaluate the professional competency `of en-. individual whose appointment, hiring, performance or discharge is being considered when necessary to prevent needlessj. and irreparable injury'. to.that" Individual. s reputation, end that. Individual... requests a closed session. The Mayordeclared the motion carried.. Moved and seconded to adjourn 8.35 p.m." The Mayor declared the motion carried, A more complate description of Council activities is on file In. the Office Of the City. Clark.. .. s/NAOMI J. NOVICK, MAYOR. - s/MARIAN K. KARR. CITY CLERK Submitted for publication 7/11/96. 11649 July 16, 1996 Printer'sfee $ %73-6 % 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): 1 Ci th 1� 0 1 0 I! <naL:.v��...-..'wr'.«u...arwvra,..,...-L.._.�� ( F '�:'' •1..,....:../.«:...i '. .l--,a.e..:.,".'..:e,-N....,:.t+.:a..u,+.�,vui,cra�w..etwksst'• %-OFFICIAL PUBLICATION ' MAINTENANCE OFA DOI RAINAGE' .Sub/ect to change as Rnalaed, by the Ciiy STRUCBURE TOFACILITATE THE.USE.UF: Clerk For a;flnal ofhdal copy contact the City THE ' IEST SIDE PARK S Y:_TY TCR Klerk s Office 350 5040 _ MANZ5EMENT.' FACiUTY., TY -N -CAE --' -SUBDIVISION:.RES. 96 209; AUTHORIZING The cost o4 publishing tha follow[ng' pro-, THE'-. MAYOR' TO' SIGN AND,-THEr'CITY. i-..- coedings apd cialm i Is,$153.69 - CLERK` TO �ATTESr THE:RELEASE:OF. A;. Cumulative;cost'for'this calendaiyearfor -PORTION OF A-.STORMWATER`DRAINAGE> -'said publication Is $6188.47;'';t EASEMENT LOCATED ON LOT 56,OF PARK VIEW TERRACESUBDIVISION,IOWA CITY, " OFFICIAL COUNaL ACTIONS' 7/16/96..IOWA. RES.:;' 96-210, :'APPROVING .-AN,;. " '+ AGREEMW.6E.TWEENTHE61TYOFIOWA;,: i:: ,Iowa City, City. Counal regular meeting. CITY; AND THE IOWA STATE DEPARTMENT. `-•I ..7:00p.m. at tho`Civic "Center. Mayor Novick , OF. ECONOMIC DEVELOPMENT: FOR IOWA,.,, �ipiesiding.•',Council'`MembersI,pre,sent Baker; EMERGENCY SHELTER GRANTS PROGRAM :Kubby; Lahman'1Vorton; Novick;:Thornberry, _ FUNDING,ANDAUTHORIZINGTHEMAYOR ..Vanderhoef; Absent:'None ,TO_EXECUTE.-AND THE CITY CLERK ;Moved and ,seconded that the following "'ATTEST 'THE'" SAME. z, ;'96-211,:' ritems and recommendabons,.ln,ttie Consent'. APFROVING�;AN AGREEMENT BETWEEN =Calendar lie ;receidad,' o'r apprbved,; and/or,' i -adopted"as'amended and to.delate item 2e(S) a resolution approvfng':an agreement between the City of Iowa . City and "Hawkeye . Area "Community Act'on''• Program'' for 'Iowa _Emetgency Shelter'.Grants Program "funding,. :and authorizing theMayor to eze_cute,andthe • City Clerk otto-!attest -same, from the consent `calendar, and consider ase separate itam: Approval of.Official Council Actions of the special meetings of Julyland. July 9, andrthe'regularnieeting,of July. 2. as' 'published"""subject to corrections, :' as I recommended by the City Clerk. ' ' Minutes of Boards and Commissions: Human, Rights Comm. -.May 20. al' Recommend that the, City Council accept the. proposed housing ordinance revisions. - Broadband Telecomm. Comm. June 3. P&R•Comm. - June 19. Design Review 'Comm: - June17, -•••a) Rocommend.that'the.City:Council adopt therevised Design Review Overlay Zone Ordinance, subject to the City 'Attorney's ,Office approval, and adopt the 'Design Review Committee By -Law Amendments rogarding..frequency: of `meetings, committee membership, and' community education. ' Design ReWevvtorimm. -July'10. Setting' Public Hearings:. RES. 96.205, INT ENT�TO:CONVEY A FOUR FOOT WIDE TRACT OF LAND IAT LEAST.,1,500 SQUARE FEET) FROM THE NORTHERLY PORTION OF:SHA14ROCK PLACE APARTMENTS_ 3501-3560. SHAMROCK '.PLACE; IOWA CITY; IOWA; TO THE COURT., HILLOWNERS,ASSOCIATION. - Permit Motions: Classt Liquor License for Maxie's, 1920 Keokuk, St. Class C Liquor License for 6:20, 620 S. Madison St. Class C Liquor, t License for, Tuck's Place, . 210 N. Linn St.. Class C Liquor License for Roxie's, ' 2300 •Muscatine Ave. Class C Liquor. License for Soho's, 1210 ,Highland ' Ct. Class E Liquor: License for Drug Town p2; 1221 N. Dodge 5t. Class C Beer,Permit for Sinclair Retail #14025,4153 ACT Cir. RES. 96-206,.ISSUE DANCING PERMIT. Resol,uti'ons,. RES 96-207,'- AUTHORIZING.'THE. MAYOR To EXECUTE . AND THE: CITY, -CLERK TO ATTEST TWO SUBORDINATION AGREEMENTS BETWEEN - THE CITY OF. .IOWA CITY. AND THE UNIVERSITY -�OF IOWA. COMMUNITY CREDIT-UNIONFOR PROPERTY LOCATED AT109SOUTH JOHNSON STREET; IOWA CITY, IOWA. RES.96-208,'AUTHORIZING ' THE-MAYOR.TO SIGN-AND-:THECITY CLERK` TO.ATTEST ASTORMWATER , MANAGEMENT. EASEMENT 'AGREEMENT . BETWEEN WEST SIDE PARK AND "PARK WEST:. SUBDIVISION ,r CONCERNING STORMWATER MANAGEMENT OBLIGATIONS.'. FOR PARK ;WEST ' SUBDIVISION, - PART. ON-c,.:IOWA`-CITY, IOWA; - AND -.' A DRAINAGE FACILITY. ' `. EASEMENT.AGREEMENT :BETWEEN: WEST, ; SIDE PARK AND;THE CITY OF IOWA CITY FOR_c._TH.E.:;:;INST.ALLATION _,AND ^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::SAME. -RES::96.212, APPROVING.''AN AGREEMENT BETWEEN -THE CITY OF IOWA -CITY AND THE DOMESTIC -VIOLENCE: INTERVENTION 'PROGRAM ;!FOR .:.IOWA EMERGENCY '-SHELTER-GRANTS,.PROGRAM FUNDING, AND °AUTHORIZINGIw THE'. MAYOR TO EXECUTE `'AND !THE''. CITY.: CLERK TO. .ATTEST SAME;RES96.213;.APPROVING 1 -AN AGREEMENT :BETWEEN THE CITY OF. `IOWA CITY ANDYOUTHHOMES, INC. FOR' ....:IOWA --EMERGENCY;' SHELTER GRANTS. ,-PROGRAM FUNDING, AND AUTHORWNG:.,I THE MAYOR TO, EXECUTE`AND.THE CITY. " CLERK TO'ATTEST:SAME. RES. 96-2141 APPROVING AN "AGREEMENT'_BETWEEN THE CITY OF IOWA CITY AND THE GREATER'. 16WA,CITY . HOUSING s FELLOWSHIP FOR -.IOWA EMERGENCY SHELTER;:.GRANTS; PROGRAW FUNDING ,AND,;AUTHORIZING-THE MAYOR TO EY.ECOYIIE AND 'THE ,.CITY, CLERK TOS. ! ATTEST.SAME '-' Correspondence: Aziz Longou regarding I Bushnell's -Turtleliquor license., Sherri Zastrow.regarding Iowa -City Public Library expansion;;, Mark Ginsberg regarding Jazz .I Fest. Memoranda' from Civil Service Commission 'submitting,, certified `lists -of applicants':' for the following positions:;.: Parking Enforcement Attendant; Police' Sergeairi-eMary Ann Rasmussen regarding Library ^xpansion. ` Stephen' Vlastos, regarding:Ubrary expansion. Applications for.Use of City Streets and Public Grounds:'Jacki Brennan,Hunter's'1 Run Neighborhood Picnic -July4;approved...I ! The Mayor, declared.the,motion carried, Moved and seconded to adopt RES. 96-215, APPROVING.AN,AGREEMENT BETWEEN THE .CITY OF'IOWA CITY AND, HAWKEYE AREA I •.COMMUNITY ACTION.PROGRAM FOR IOWA EMERGENCY, SHELTER GRANTS PROGRAM '1 FUNDIOG,,AND AUTHORIZING THE MAYOR I TO :EXECUTE:'AND'.THE- CITY CLERK TO -.1 ATTEST SAME. -- Terri Miller, Sr. Center Commission, updated :.i Ccuncilorisstiyities at the Center.:...' '.Moved and secondedao set a public hearing ..for. August 6, on' -aresolution, amending the -,'lowa`City/Johnson County Fringe Area.Policy' .`'Agreement}'and incorporating this; amended;' agreement into'thelowa,city Comprehensive'. Pian, The: Mayor declared the motion carried.. A public _hearing Was held on a resolution . :approving :';the --voluntary annexation of: '..approximately 80 acres located ,southeast of Sycamore,..Street;and: north of..the South=. WastewaterTreatment Facdmty. t A publie;heanng, I a held on an ordinance amending=the' Zoning;Ordinanee-.by changing., the'use retluladons of ;approximately. EO acres' located. southesst_,of;Sycamore';Street and north 'of. the' South - Wastewater_ Treatment_ i Faci111Y•'— - A public hearing was held on an ordinance amending the Zoning Chapter by approving a Sensitive Areas Development Plan and changing the use regulations from RS -12, High Density Single -Family Residential to OSA/RS-12, Sensitive Areas Overlay/High Density Single -Family Residential for a 2.29 acre property located at the intersection of Dubuque Street and Meadow Ridge Lane. Kara Logsdon appeared. Moved and seconded to accept correspondence from Kara Logsden. The Mayor declared the motion carried. . A public hearing was held on an ordinance amending City Code Title 14, Chapter 6, "Zoning," Article H, entitled "Industrial Zones," Section 1, entitled "General Industrial Zone." A public hearing was held on an ordinance amending City Code Title 14, Chapter 6, entitled "Zoning" Article K, entitled 'Environmental .Regulations." Section 1, entitled "Sensitive Areas Ordinance." William Buss, 747 W. Benton and William Knabe, 1101 Weeber Circle, appeared. Moved and seconded to accept correspondence from Steve Moss, North Dodge Athletic Club; and William Buss. The Mayor declared the motion carried. A public hearing was held on an ordinance amending City Code Title 14, Chapter 6, entitled "Zoning," Article O, entitled "Sign Regulations,* to delete the specific regulation of "political signs," and to amend regulations applicable to all temporary signs, including political signs. A public hearing was held on an ordinance amending City Code Title 14, Chapter 6, entitled "Zoning" Article E, entitled "Commercial and Business Zones," Section 1. entitled "Commercial Office Zone ICO -I)." to allow small -animal clinics in the CO -1 zone by special exception, Lucas Van Orden, contract purchaser for property at 2122 ACT Circle, appeared. Moved and seconded to continue to August 6, a public hearing on an ordinance amending the Zoning Chapter by amending the Conditional Zoning Agreement"for WestPort Plaza to eliminate the requirement for a 'cohesive,. integrated development,and .- remove the requirement for the facades of the j buildings to provide "horizontal continuity," for property located in the CC -2', Community Commercial zone at 855 Highway 1 West. The following individuals appeared: Rick Berndt, Shiva Hattery; and William Knabe, Weeber- Harlocke Neighborhood Assn. The Mayor declared the motion carried. Moved and seconded to defer to August 6 the ordinance amending the Zoning Chapter by amending the Conditional Zoning Agreement for WestPort Plaza to eliminate the requirement for a "cohesive, integrated development," and to remove the requirement for the facades of the buildings to provide "horizontal continuity," for property located in the CC -2, .Community Commercial zone at 855 Highway 1 West. The Mayor declared the motion carried. Moved and seconded that the ordinance amending the Zoning Chapter by designating 36 properties as Iowa City historic landmarks, be given first vote for consideration. The Mayor declared the motion carried. Moved and seconded to accept correspondence from Dwain & Kay Rosenberger; Charles & Doris Lisle; Lowell & Paula Brandt; Sue Feeney. The Mayor declared the motion carried. Moved and seconded that the ordinance amending the Zoning Chapter by designating property located at 332 E. Washington Street as an Iowa City historic landmark, be given first vote for consideration. The Mayor declared the ordinance defeated. Moved and seconded that the ordinance amending the Zoning Chapter by rezoning the following properties owned by The University of Iowa to P, Public: i E. Park Road IRNC-201, 234 N. Madison Street (RM -44), northwest corner of Dubuque and Church Streets (RM -44), 230 N. Clinton Street (PRMI, 324 S. Madison Street (CB -21, 300 Myrtle Avenue (RS -5). 421 Melrose Avenue (RS -5), 315 Melrose Avenue (RS -8), 121 Grand Avenue Court IRS -81, 127 Grand Avenue Court (RS -8), 129 Grand Avenue Court (RS -8), and 2222 Old Hwy. 218 S. (1-1), 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, "Zoning," Article J, 'Overlay Zones," by creating a new overlay zoning district entitled "Design Review Overlay Zone", be given first vote for consideration. Moved and seconded to amend the ordinance as recommended by the Design 'Review Committee. The Mayor declared the motion to amend carried. The following individuals appeared: John Beckord, Chamber of Commerce; Martin Haynes, Chair of Design Review Committee; and Daryl Woodson, 405 S. Gilbert. The Mayor declared the motion for first consideration of the amended ordinance carried. . Moved and seconded that the ordinance amending the Zoning Chapter by conditionally rezoning a 2.32 acre tract from 1-1, Industrial, to CI -1, Intensive Commercial, for property located east of Sunset Street on the south side of Highway 1, be given second vote for consideration. The Mayor declared the motion carried. Moved and seconded to adopt RES. 96.216, APPROVING FINAL PLAT OF SADDLEBROOK ADDITION, PART 1, IOWA CITY, IOWA. Moved and seconded to adopt RES. 96.217, ; APPROVING FINAL SITE PLAN ORLOTS 3 AND 4, SADDLEBROOK ADDITION, PART 1, IOWA CITY, IOWA. Public hearing on plans, specifications, form ' of contract, and estimate of cost for i construction of the Well House Improvements t Project in connection with the Water Supply and Treatment Facilities Project. Moved and seconded to adopt RES. 96.218, APPROVING PLANS, SPECIFICATIONS, FORM r OF CONTRACT, AND ESTIMATE OF COST FOR CONSTRUCTION OF THE WELL HOUSE IMPROVEMENTS PROJECT IN CONNECTION WITH THE WATER SUPPLY AND TREATMENT FACILITIES PROJECT,. ESTABLISHING AMOUNT OF BID SECURITY TO ACCOMPANY EACH 610, DIRECTING 'CITY CLERK TO PUBLISH ADVERTISEMENT FOR BIDS, AND FIXING TIME AND PLACE FOR RECEIPT OF BIDS. Moved and seconded that the ordinance amending Title 111, "City Finances, Taxation and Fees," Chapter 4 "Schedule of Fees, Rates, Charges, Bonds. Fines and Penalties,' of the City, to increase on- and off-street hourly parking rates in Iowa City, Iowa, be given first vote for consideration. The Mayor declared the motion carried. Moved and seconded to adopt RES. 96-219, AWARDING CONTRACT AND AUTHORIZING MAYOR TO SIGN AND CITY CLERK TO ATTEST CONTRACT FOR CONSTRUCTION OF - THE SOCCER -SITE ACCESS ROAD PROJECT. Moved and seconded to adopt RES. 96.220, - AWARDING CONTRACT AND AUTHORIZING'. MAYOR TO SIGN AND CITY CLERK TO ATTEST CONTRACT FOR CONSTRUCTION OF. THE IOWA CITY LANDFILL FORCE MAIN; PROJECT. Moved and seconded to adopt RES. 96-221, - AWARDING CONTRACT AND AUTHORIZING MAYOR TO SIGN AND CITY CLERK TO ATTEST CONTRACT FOR CONSTRUCTION OF THE ABBEY LANE SANITARY SEWER PROJECT. Moved and seconded to adopt RES. 96-222, APPROVING AN AGREEMENT BETWEEN THE CITY OF IOWA CITY, IOWA, AND THE FOLLOWING AGENCIES FOR AID -TO -AGENCY FUNDING BY THE CITY OF IOWA CITY, IOWA, AND AUTHORIZING THE MAYOR TO EXECUTE AND THE CITY CLERK TO ATTEST THE SAME: BIG BROTHERS AND BIG SISTERS ($33,6001; CRISIS CENTER 1$33,0001; DOMESTIC VIOLENCE INTERVENTION PROGRAM ($46,000); EMERGENCY HOUSING PROJECT 1$7,5001; IOWA CENTER FOR AIDS e RESOURCES AND EDUCATION ($9,200); r MAYOR'S YOUTH EMPLOYMENT 1$36,000); ' NEIGHBORHOOD CENTERS OF JOHNSON COUNTY ($49,000); RAPE VICTIM ADVOCACY PROGRAM ($12.500); AMERICAN RED CROSS ($4,510); AND UNITED ACTION FOR YOUTH ($30,240). Moved and seconded to adopt RES. 96-223, r APPROVING AN AGREEMENT BETWEEN THE CITY OF IOWA CITY, IOWA, AND THE. FOLLOWING AGENCIES FOR AID -TO -AGENCY - FUNDING BY THE CITY OF IOWA CITY, AND' AUTHORIZING THE MAYOR TO EXECUTE AND, THE CITY CLERK TO ATTEST THE SAME: FREE MEDICAL CLINIC ($5,180) ANC). HAWKEYE AREA COMMUNITY ACTION' PROGRAM ($6,2401. '' Moved and seconded to adopt RES. 96-224,,, APPROVING AN AGREEMENT BETWEEN THE, CITY OF IOWA CITY, IOWA, AND THE, FOLLOWING AGENCIES FOR FEDERAL' COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) FUNDING BY THE CITY OF IOWA, CITY, IOWA AND AUTHORIZING THE MAYOR TO EXECUTE AND THE CITY CLERK TO, ATTEST THE SAME: ELDERLY SERVICES`, ($55,105); MID -EASTERN COUNCIL ON. CHEMICAL ABUSE ($25,235); AND UNITED" ACTION FOR YOUTH ($24,660). Moved and seconded to adopt RES. 96-225, AWARDING THE VEHICLE TOWING AND STORAGE SERVICES CONTRACT TO BIG 10, UNIVERSITY TOWING, INC. The Mayor noted the previously announced: vacancies: Airport Comm. - one vacancy to fill an unexpired term ending Match 1, 1997. Ed. of Appeals - One vacancy to fill an unexpired, term of a Licensed Plumber ending December" 31, 1997. These appointments will be made at, the August 6 meeting of the City Council. The Mayor noted the current vacancies:; Housing & Community Development Comm. three vacancies to fill three-year terms ending'.; September 1, 1999. These appointment will be= made at the August 27 meeting of the City.; Council. Moved and seconded to appoint Daryl; Woodson, 658 S. Lucas, to the Design Review.. Committee to fill a vacancy for three-year term^ ending July 1. 1999. The Mayor declared the;, motion carried. ; Moved and seconded to adjourn 10:40 p.m. The Mayor declared the motion carried. - A more complete description bf Council, activities is on file in the office of the City;; Clerk. s/NAOMI J. NOVICK, MAYOR sIMARIAN K. KARR, CITY CLERK Submitted for publication 7124/96 11725 July 30, 1996 - 0 I 0 J 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): 01 OFFICIAL PUBUCATKIN Legal Clerk Subscribed and sworn to before me thisG/ day of�G1T, A.D. Clerk. For a final official copy, contact the City n, Clerk's office, 356.5040.The Notary Public the following ua •"' ` � JAPAES A. 7'VEDIrE ceedingst nfdclaimsi ts $1145Cumle -sr for said publi- MY COMIAIS510N EXPIRES NOY. 11. 1998 thlaiendar 6.� t 'y Va 1 OFFICIAL PUBUCATKIN tir Subject t6 change has finalized by the City. 1, Clerk. For a final official copy, contact the City f� r ? Clerk's office, 356.5040.The the following ua ceedingst nfdclaimsi ts $1145Cumle -sr for said publi- w coat for a c cation Is $6199.92. OFFICIAL COUNCIL ACTIONS -7123196 Iowa City City Council, special meeting, 10:30 a.m. at the Civic Center. Mayor Novick presiding. Council Members .present: Baker, Lehman, Norton, Novick. Thomberry. Absent: Kubby, Vanderhoef. Moved and seconded, to approve a Class C Liquor License for Bushnell's Turtle, 127 E. College St. The Mayor declared the motion carried. Moved and seconded,to adjourn 10:40 a.m. The Mayor declared the motion carried. A more complete description of Council activities is on file in the office of the City i Clark.s/NAOMI J. NOVICK, MAYOR S/MARIAN K. KARR, CITY CLERK Submitted for publication -.811/96. 12194 August 6,1996 "I C_ Printer's fee 9,p/. 00 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 -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): V ��i �� �2-:cw :f���i Legal Clerk Subscribed and sworn to before me thisday of A. D. 19�: �- Notary Public JAMES A. TVEDTE MY COM811SS10N EXPIRES NOV. 13. 1990 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 procedings and claims Is $981,00. Fiscal year to date cost I (As of 7/1/96) $7191.55. OFFICIAL COUNCIL ACTIONS - 8/6/96 Iowa City City Council, special meeting, 7:00 p.m, at the Civic Center. Mayor Novick presiding. Council Members present: Baker, Kubby, Norton, Novick, Thornberry, Vander- hoef. Absent: Lehman. 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 Ac- tions of the regular meeting of July 16 and the special meeting of July 23 as published, subject to corrections, as recommended by the Citv Clerk. Bd. of Adjustment - July 10. P&Z CLERK TO ATTEST A SANITARY 'Minutes of Boards and Commis- SEWER, STORM SEWER AND DRAIN - sions: Historic Preservation Comm: I RARY STORM SEWER CONSTRUC- I " June 11. Airport Camm.• June 13 I TION EASEMENT AGREEMENT BE. f Housing & Community Development TWEEN SMITH-MORELAND PROPER - ROPER-Comm. C0 mm.- June 13. Civil Service TIES, THE CITY OF IOWA CITY, IOWA Comm'July 1. AND THE AIRPORT COMMISSION. ' (a) Approve the certified list for RES. 96-236, AUTHORIZING THE the position of Police Sergeant. MAYOR TO SIGN AND THE CITY Bd. of Adjustment - July 10. P&Z CLERK TO ATTEST A SANITARY Comm. - July 18. Rules Comm. July SEWER, STORM SEWER AND DRAIN - 23• AGE EASEMENT AGREEMENT AND A Permit Motions: Class C Liquor Li- SANITARY SEWER EASEMENT cense for George's Buffet, 312 E. Mer- AGREEMENT FOR QUAIL VALLEY ket St. Class C Liquor License for Joe's CONDOMINIUMS IN WEST SIDE Place, 115 Iowa Ave, Class C Liquor PARK, IOWA CITY, IOWA. RES. 96 - License for G. A. Malone's, 121 Iowa 237, AUTHORIZING THE MAYOR TO Ave. Class E Beer Permit for L&M SIGN AND THE CITY CLERK TO AT - Mighty Shop, Inc., 504 E. Burlington TEST A PARTIAL RELEASE AGREE - St. Class E Beer Permit for Drugtown MENT CONCERNING THE STORMWA- #2, 1221 North Dodge St. Outdoor TER MANAGEMENT EASEMENT FOR Service Area for Bushnell's Turtle, 127 WINDSOR RIDGE PART SIX. RES. 96- E. College St., contingent upon the in- 238, AUTHORIZING THE IOWA CITY stallation of a gate. Class C Liquor Li- POLICE DEPARTMENT TO FILE AN ., cense for Plamor Bowling, Inc., 1555 APPLICATION FOR A LOCAL LAW EN - First Avenue. Class C Liquor License FORCEMENT BLOCK GRANT FOR THE for Micky's, 11 S. Dubuque St. Class PURPOSE OF PROCURING EQUIP - C Beer Permit for A&J Mini Mart, 2153 MENT, TECHNOLOGY AND OTHER ACT Circle. Class C Liquor License for MATERIALS DIRECTLY RELATED TO •i The Breakroom, 1578 First Avenue S. BASIC LAW ENFORCEMENT FUNC- Temporary Class B Beer Permit for TIONS AND TO AUTHORIZE THE Iowa City Fall Fun Festival, 2150 COMMITMENT OF LOCAL MATCHING FUNDS AS REQUIRED BY THE GRANT Rochester Ave. Temporary Outdoor' PROGRAM. Service Area for Iowa City Fall Fun Correspondence: Deb Liddell, Festival, 2150 Rochester Ave. RES. Chair of Parks & Recreation Commis - 96.226, ISSUE DANCING PERMIT. sion, regarding Oakland Cemetery. RES. 96.227, ISSUE CIGARETTE Shelley Deutsch regarding traffic signal PERMITS, et Mormon Trek/Rohret Road. Resi- Motions: Approve Disbursements dents of Kimball Road vicinity regard - in the amount of $19,408,685.35 for ing request for sidewalk along Du - the period of June 1 through June 30, buque Street. Traffic Engineer regard - as recommended by the Finance Direc- ing stop sign installation on Washing - for subject to audit. ton Street at its intersection with Resolutions: RES. 96.228, Dartmouth Stjeet. Civil Service Comm. AUTHORIZING THE MAYOR TO SIGN', submitting certified lists of applicants AND THE CITY CLERK TO ATTEST. for the following positions: Custodian; I THE RELEASE OF A LIEN REGARDING Maintenance Operator; Parking Cash - A REHABILITATION AGREEMENT, A ier. Dr. Gary Fairmont regarding clean - PROMISSORY NOTE AND A MORT- ing of downtown by merchants. GAGE FOR THE PROPERTY LOCATED Applications for Use of City ' AT 416 SECOND AVENUE, IOWA Streets and Public Grounds: Jim Stef- CITY, IOWA. RES. 96-229, AUTHOR- fen, Regina Fall Fun Run - September IZING THE MAYOR TO EXECUTE AND 1, approved. Walter Sparks, Jeffrey THE CITY CLERK TO ATTEST A SUB-. Street Neighborhood Block party - ORDINATION AGREEMENT BETWEEN'. August 10, approved. THE CITY OF IOWA CITY AND UNI-- Applications for Use of City Plaza: VERSITY OF IOWA COMMUNITY; Lisa Barnes, Downtown Association, CREDIT UNION, IOWA CITY, IOWA, DTA Sidewalk Days -July 18-21, ap- proved. Rick McNamara, musical per- l DEARBORNSTREET, IOWA CITY, � formance - July 18, 19, 31 and August IOWA. RES. 96-230, AUTHORIZING I 1, approved. LeRoy 8ontrager, Crusade THE MAYOR TO EXECUTE AND THE for Christ '96, distribute literature - CITY CLERK TO ATTEST AN July 20, approved. LeRoy Bontrager, AMENDED SUBORDINATION AGREE -Crusade for Christ '96, distribute litera- MENT BETWEEN THE CITY OF IOWA,1 ture, musical performance. - various CITY AND HILLS BANK & TRUST! dates throughout the summer, COMPANY FOR PROPERTY LOCATED der li Ralph Nader proved. Jacqueline Ghadistribute AT 1202 MARCY STREET, IOWA! for President, distribute literature and I CITY, IOWA. RES. 96-231. AUTHOR- obtain signatures - July 19, 20, 26, IZING THE MAYOR TO SIGN AND THE and 27, approved. CITY CLERK TO ATTEST THE LEASE The Mayor declared the motion carried. AGREEMENT BETWEEN THE CITY OF Derek Maurer, Chair of Public Access t IOWA CITY AND DAVIS BUILDING Television Board of Directors, presented PARTNERS FOR THE SUITE, FIRST information regarding the proposed disposition FLOOR CENTER, DAVIS BUILDING, of funds acquired from the fees received from 322 E. WASHINGTON STREET, IOWA cable customers. Lyone Fain, 605 E. CITY, IOWA. RES. 96.232, ACCEPT- Burlington, appeared regarding a boulevard in ING THE WORK FOR THE COW the middle of Burlington Street, and questioned STRUCTION OF A PRODUCTION WELL why it had not been installed when the street IN THE JORDAN AQUIFER AT THE was closed for the Gilbert/Burlington ' IOWA CITY WATER SUPPLY AND intersection project. TREATMENT FACILITY SITE. RES. 96- Moved and seconded to set a public 233, ACCEPTING WORK FOR THE hearing for August 27, on an ordinance CONSTRUCTION OF A PUMP vacating a portion of Lee Street, an unde- TEST/PRODUCTION WELL, A PRO- veloped right of way located between River DUCTION WELL, AND OBSERVATION Street and Otto Street. The Mayor declared WELLS IN THE SILURIAN AQUIFER AT the motion carried. I THE WATER SUPPLY AND TREAT- Moved and seconded to set a public MENT FACILITY SITE. RES. 96-234, hearing for August 27, on an ordinance ACCEPTING THE WORK FOR THE amending Title 14, Chapter 6, entitled i SANITARY SEWER AND STORM 'Zoning," Article H, entitled "Industrial Zones, - SEWER PUBLIC IMPROVEMENTS FOR Section 1, entitled `General Industrial Zone (I - LOTS 23, 24, 33, AND 34 IN WEST 1)- to allow limited retail sales in the 1.1 zone, SIDEPARK. RES. 96-235, AUTHORIZ- The Mayor declared the motion carried. ING THE MAYOR TO SIGN AND THE CITY (:I FRK TO ATTEST A TEMPO- Y A public hearing washold on a resolution authorizing the Mayor to sign and the City Clerk to attest an Agreement between Johnson County Iowa, and Iowa City, Iowa, establishing policies for development of land within the extraterritorial area of Iowa City and incorporating those policies in the Iowa City Comprehensive Plan. Moved and seconded to adopt RES, 96. 239, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST AN AGREEMENT BETWEEN JOHNSON COUNTY, IOWA AND IOWA CITY, IOWA, ESTABLISH. ING POLICIES FOR DEVELOPMENT OF LAND WITHIN THE EXTRATERRITORIAL AREA OF IOWA CITY AND INCORPORATING THOSE POLICIES IN THE IOWA CITY COMPREHEN- SIVE PLAN. A, public hearing was held on an ordinance amending the Zoning Chapter by amending the Conditional Zoning Agreement for Westport Plaza to eliminate the requirement i for a "cohesive, Integrated development," and to remove the requirement for the facades of the buildings to provide "horizontal continuity," for property located In the CC -2, Community Commercial zone at 855 Highway 1 West. Moved and seconded to accept correspon- dence from William Meardon, attorney for I Staples. The Mayor declared the motion carried. Moved and seconded to continue the public hearing to August 27. The Mayor declared the motion carried. Moved and seconded to defer to August 27 an ordinance amending the Zoning Chapter by amending the Conditional Zoning Agree- ment for Westport Plaza to eliminate the requirement for a "cohesive, integrated development," and to remove the requirement for the. facades of the buildings to provide "horizontal continuity," for property located in the CC -2, Community Commercial zone at 855 Highway 1 West. The Mayor declared the motion carried. Moved and seconded to adopt RES. 96- 240, APPROVING THE VOLUNTARY ANNEXATION OF APPROXIMATELY 80 ACRES LOCATED SOUTHEAST OF SYCA- MORE STREET AND NORTH OF THE SOUTH WASTEWATER TREATMENT FACILITY. Randy Moore, 4322 Daniel Place, appeared. Moved and seconded that the ordinance amending the Zoning Ordinance by changing the use regulations of approximately 80 acres located southeast of Sycamore Street and north of the South Wastewater Treatment Facility be given first vote for consideration. The Mayor declared the motion carried. Moved and seconded that the ordinance amending the Zoning Chapter by approving a Sensitive Areas Development Plan and changing the use regulations from RS -12, High Density Single -Family Residential to OSA/RS- 12, Sensitive Areas Overlay/High Density Single -Family Residential for a 2.29 acre property located at the intersection of Dubuque Street and Meadow Ridge Lane, be given first vote for consideration. The Mayor declared the motion carried. Moved and seconded that the ordinance amending City Code Title 14, Chapter t., "Zoning," Article H, entitled "Industrial Zones," Section 1, entitled "General Industrial Zone," ! to allow truck terminal facilities, 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 K, entitled "Environmental Regulations," Section 1, entitled "Sensitive Areas Ordinance.", be given first vote for consideration. Moved and I to amend the ordinance by changing the definition of "construction area" IA4) and adding a definition for "slopes, regulated" (A5) in Section 14-6K-18, Definitions. The Mayor declared the motion to amend carried. Moved and seconded by to amend the ordinance by repealing Section 14 -6K -1C,. Applicability, subsection 1a3 in its entirety (delete B2); Section 14 -6K -1C, Applicability, adding a now subsection 2a5 and renumbering all subsec- tions (delete 641; Section 14 -6K -1F, Submittal irvuy�o Requirements repealing and substituting new c� language in subsection 14-6K-1F1b4 as follows "4) Steep and critical slopes"; Section 14-6K-11, Regulated Slopes, .delete G3 and substitute a new G3; and Section 14-6K-11, Regulated Slopes, delete G5 and substitute a now G5. The Mayor declared the motion to amend carried. Moved and seconded to amend the ordinance by making the following editorial change to Section 14 -6K -1N, Sensitive Area Plan Design Guidelines, by deleting L2 and substituting a new L2. The Mayor declared the motion to amend carried. Letter from Ruth Baker received. The Mayor declared the motion carried on first consideration of the amended ordinance. Moved and seconded that the ordinance amending City Code Title 14, Chapter 6, entitled "Zoning," Article O, entitled "Sign Regulations," to delete the specific regulation of "political signs," and to amend regulations applicable to all temporary signs, including political signs, 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 E, entitled "Commercial and Business Zones," Section 1, entitled "Commercial Office Zone (CO -11,' to allow small -animal clinics in the CO -1 zone by special exception, be given first vote for consideration. The Mayor declared the motion carried. Moved and seconded that the ordinance amending the .Zoning Chapter by designating 36 properties as Iowa City historic landmarks, be given second vote for consideration. The Mayor declared the motion carried. Moved and seconded that the ordinance amending the Zoning Chapter by rezoning the following properties owned by The University of Iowa to P, Public: 1 E. Park Road (RNC -20), 234 N. Madison Street (RM -44), northwest corner of Dubuque and Church Streets lRM- 44), 230 N. Clinton Street (PRM), 324 S. Madison Street (CB -2), 300 Myrtle Avenue (RS -5), 421 Melrose Avenue IRS -5), 315 Melrose Avenue IRS -81, 121 Grand Avenue Court (RS -8), 127 Grand Avenue Court (RS -8), 129 Grand Avenue Court (RS -8). and 2222 Old Hwy. 218 S. (1-11, be given second vote for consideration. The Mayor declared the motion carried. Moved and seconded that the ordinance amending City Code Title 14, Chapter 6, "Zoning,' Article J, "Overlay Zones," by creating a new overlay zoning district entitled "Design Review Overlay Zone," be given second vote for consideration. The Mayor declared the motion on second consideration carried. Moved and seconded to adopt ORD. 96- 3736, AMENDING THE ZONING ORDINANCE BY CONDITIONALLY CHANGING THE USE REGULATIONS OF 2.32 ACRES OF LAND LOCATED EAST OF SUNSET STREET ON THE SOUTH SIDE OF HIGHWAY 1 FROM 1-1, INDUSTRIAL, TO CI -11, INTENSIVE COMMER- CIAL. Moved and seconded to defer to August 27, a resolution approving a final plat of Galway Hills, Part Three, a 21.29 acre, 53 -lot residential subdivision located south of Galway Drive and east of Highway 218, Iowa City, Iowa. The Mayor declared the motion carried. Moved and seconded to accept correspon- dence from Charles Mullen, attorney for Dav- Ed Limited. The Mayor declared the motion carried. Moved and seconded to forward a letter to the Johnson County Board of Supervisors recommending denial of an application submitted by the Detweiler Family Revocable Living Trust to rezone a 1.58 acre tract located in Johnson County in Fringe Area 4 approxi- mately Y. mile east of the Iowa City corporate limits on Lyndon Heights Road from All, Agricultural, to R2, Two -Family Residential. The Mayor declared the motion carried. Moved and seconded to continue to August 27, a public hearing on conveyance of a four -foot wide tract of land from the northerly portion of Shamrock Place Apart- ments, 3501-3560 Shamrock Place, Iowa City. Iowa, to the Court Hill Ownurs Association. The Mayor declared the motion carried. Moved and seconded to defer to August 27, a resolution authorizing convey- ance of a four -foot wide tract of land from the northerly portion of Shamrock Place Apart- ments, 3501-3560 Shamrock Place, Iowa City, Iowa, to the Court Hill Owners Association for $2600. The Mayor 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. 96-3737, AMENDING T ITLE 3, "CITY FINANCES, TAXATION AND FEES," CHAPTER 4 "SCHEDULE OF FEES, RATES, -CHARGES, BONDS, FINES AND PENALTIES," OF THE CITY CODE, TO INCREASE ON- AND OFF- STREET HOURLY PARKING RATES IN IOWA CITY, IOWA, 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 motion carried. Moved and seconded to defer to September 10, a resolution rescinding Resolution Nos. 94-277 and 95-79 and in lieu thereof re-establishing the Iowa City Design Review Committee and also approving committee by-laws. The Mayor declared the motion carried. Moved and seconded to adopt RES. 96- 242, APPROVING, AUTHORIZING, AND DIRECTING THE MAYOR TO EXECUTE AND THE CITY CLERK TO ATTEST AN AGREE- MENT BY AND BETWEEN THE CITY OF IOWA CITY AND WILLIAMS PIPELINE COMPANY, A DELAWARE CORPORATION, REGARDING CERTAIN OBLIGATIONS INVOLVING REMOVAL AND RELOCATION OF A PIPELINE FROM LAND OWNED BY THE CITY. Moved and seconded to adopt RES. 96- 243, APPROVING PAYMENT TO LOUIS BERGER ASSOCIATES, INC. OF MARION, IOWA, FOR ARCHAEOLOGICAL WORK PERFORMED IN CONJUNCTION WITH CONSTRUCTION OF THE WASTEWATER TREATMENT CONNECTION/SOUTH RIVER CORRIDOR SANITARY INTERCEPTOR AND RELIEF SEWERS PROJECT. Moved and seconded to adopt RES. 96. 244, APPROVING, AUTHORIZING, AND DIRECTING THE MAYOR TO EXECUTE AND THE CITY CLERK TO ATTEST AN AGREE- MENT BY AND BETWEEN THE CITY OF IOWA CITY AND LOUIS BERGER ASSOCIATES, INC., OF MARION, IOWA TO PROVIDE CONSULT- ANT SERVICES FOR ARCHAEOLOGICAL MITIGATION IN CONJUNCTION WITH THE CONSTRUCTION OF THE WASTEWATER TREATMENT CONNECTION/SOUTH RIVER CORRIDOR INTERCEPTOR AND RELIEF SEWERS PROJECT. Moved and seconded to adopt RES. 96- 245, UNCLASSIFIED SALARIES AND COMPENSATION FOR FISCAL YEAR 1997 FOR THE CITY ATTORNEY, CITY CLERK AND CITY MANAGER. Moved and seconded to separate the vote into three resolutions. The Mayor declared the motion to separate the items defeated. Moved and seconded to appoint John Penick, 733 S. Summit St. to the Airport Commission to fill a vacancy for an unexpired term ending March 1, 1997; and appoint Gary Haman, 2703 Brookside Dr., to the Ed. of Appeals to fill a vacancy for an unexpired term of a Licensed Plumber ending December 31, 1997. The Mayor declared the motion carried. The Mayor noted the current vacancies: Housing & Community Development Comm. - One vacancy to fill an unexpired term ending September 1, 1997- This appointment will be made at the September 10 meeting of the City Council. The Mayor noted the previously announced vacancies: Housing & Community Development Commission - Three vacancies for three, three-year terms ending September 1, 1999. These appointments will be made at the August 27, 1996 meeting of the City Council. - -. S'�i: Moved and seconded to adjourn 10:10 p.m. The Mayor declared the motion carried. A more complete description of Council activities is on file in the office of the City -1 Clerk and Finance Department. s/NAOMI J. NOVICK, MAYOR s/MARIAN K. KARR, CITY CLERK SUMMARY OF RECEIPTS JUNE 30, 1996 TAXES 227,474.00 STREET USE LICENSES 38,637.65 FINES & FORFEITURES 91,334.11 CHARGES FOR SERVICES 2,170,483.97 INTERGOVERNMENT REV. 1,241,556.42 USE OF MONEY & PROP. 621,697.08 MISCELLANEOUS REV. 8,705,126.91 GRAND TOTAL REVENUES 13,096,310.14 ALL FUNDS COUNCIL IJS VENDOR NAME FUND: GENERAL FUND 1ST. AVE. WASH L DRY 360 COMMUNICATIONS A.R.T. STUDIO CLAY COMPANY AAA TRAVEL AGENCY ACTS ADDL CIP PUHDNG JUNE ADDL GEN FHONG-FIRE REPL RESRV ADJUSTING JOURNAL ENTRY ADOBE SYSTEMS INCORPORATED ' ADVANCED ELECTRICAL SERVICES AER D RENTAL AIA IOWA AIR COOLED ENGINE SERVICES ALREINDER HAMILTON INSTITUTE ALTER L SOILS, INC. AMERICAN MEDIA CORP. AMERICAN PUBLIC WORKS ASSOC. AMERICAN SPEAKER ANDREW, STEPH HIE A)LIMARE UNIFORM SERVICES INC ARDICK EQUIPMENT CO., INC. ARMC COMPUTER, INC. AS COM MASLER MAILING SYSTEMS ASI SIGN SYSTEMS ASSOC OF PUBLIC SAFETY ASTM CUSTOMER SERVICE AT&T L D CHARGEBACKS B. DALTON BOOKSELLER BAKER 6 TAYLOR BAKER L TAYLOR ENTERTAINMENT BAKER PAPER CO.. INC. BANKERS ADVERTISING CO. BANTA MEMORIALS BAREFOOT GRASS BARON, JUDITH BARRON MOTOR SUPPLY BARTON SOLVENTS, INC. BAUDVILLE BECKNER DISTRIBUTION BENN ER, DICK BEST BUY CO. BEST RENT ALL BI -STATE CHIEFS ASSOCIATION SING IS CYCLING AND FITNESS BLUEGRASS ENTERPRISES BLUE MOON SATELLITES BOGS,BOB BOGS, DONNA BONNIE•S TOYS L MORE 13MMOUSE GOOSE, RONALD BRACHTEL, JAMES BRANDYS VACUUM SALES L SERVICE BRENNEMAN SEED L PET CENTER BRIGHTWELL, ERIC BROTTERTON, FOLLY BROWN TRAFFtC PRODUCTS, INC. SRUCHER, DAVE BUDGETED TRANSFERS AJE BUILDING OPERATING MANAGEMENT BUREAU OF NATIONAL AFFAIRS CABLE TV / ENGINEERING CAR QUEST AUTO PARTS CDH COMPUTER CENTERS CEDAR RAPIDS GAZETTE, INC. CENTER FOR URBAN POLICY CENTRAL STATES AIRGAS CHICAGO GRILL CHIROPRACTIC CENTER CIC PLAN CZP FUNDING FOR JUN 1996 'CITY ELECTRIC SUPPLY, INC. CITY OF IOWA CITY CITY OF LONA CITY CITY OF ZONA CITY CITY' SEWER 5ERVICE CITYSLUE TECHNOLOGIES INC CITYOF IOWA CITY CLARK BOARDMAN CALLAGHAN CLARK. MAEVE CLERICAL RECAP CLERK OF COURT COBB GROUP, INC.. COFFIN,CYNTHIA CO.MMUNI CATION SOLATIONS COMMUNICATIONS ENGINEERING Ce. CONCENTRIC DATA SYSTEMS, INC. TING JUNE 30, 1996 AMOUNT DESCRIPTION 187.20 LAUNDRY SERVICE 41.9D CELLULAR PHONE CIIGS. 402.69 RECREATIONAL SUPP. 1,427.10 AIR FARE 106.00 REFERENCE MATERIAL 25,523.07 GENEML FUND -PARKS 150,000.OD TO FIRE RSRV 62310 24,510.10 MY PHOTOCOPY 159.50 EDUC./TRAINING SUPP. 456.65 EQUIPMENT SERVICE 2,029.08 EQUIPMENT RENTAL ]5.00 REG ISTRATION 144.69 GREASE L OIL 10.]5 BOOK (S) 151.26 MINOR EQ. P. HEP MT ]81.]9 BOOKS (CAT./CIR.) 50.00 BOOK'S) 307 .OD BOOKS, MAG., NEWSPAP ME 42.50 DUES L MBERSHIPS 3,149.40 LAUNDRY SERVICE 30.29 ELECTRICAL SUPPLIES 9,275.00 OTHER EDP HARDWARE 1]8.00 EQUIPMENT RENTAL 281.21 BOLD. L IMPROV. MAT. 55.00DUES L MEMBERSHIPS ]1.00 K BOOS) 7.83 APR AT6T LD 25.37 BOOKS) 150.84 BOOKS (CAT./CIR.) •57.36 VIDEO RECORDINGS 785.3 0 RISC. SUPPLIES 222.49 PAPER SUPPLIES 235.00 DARE DONATIONS 186.22 PLANT CME 175.00 INSTRUCTOR/OFFICIATE 115.20 ANIMAL SUPPLIES ]41.30 MINOR EQUIP. REP MT 269.80OFFICE SUPPLIES 70.90 F000 31.49 SAFETY SHOES 178.]2 FILM 168.94 EQUIPMENT RENTAL 50.00 DUES L MEMBERSHIPS 122.00 MINOR EQUIP. REPAIR 82.00 AG MATERIALS 373.75EQUIPMENT RENTAL 25.19 SAFETY SHOES 13.64 UNIFORM ALLOWANCE 70.02 BOOKS (CAT./CIR.) 531.72 BOOKS (CAT./CIR.) 17.51 PAINT 6 SUPPLIES 524.16 REGISTRATION 20].00 OTHER OPER, EQUIP. ]19.45AG MATERIALS 6.50 MISCELLANEOUS 167.25 .OUTSIDEPRINTING. 919.00' TRAFFIC CTRL. IMPROV 68.24 UNIFORM ALLOWANCE 186,246.93 COMPUTER REPLACEMENT 146.00 BCOK(S) 224.00 SUBSCRIPTIONS 11.25 VIDEO TAPE PROD 25.10 MISC. EQUIP REP MT 1,575.OD MICRO -COMPUTER 197.50 EMPLOYMENT ADS 7.00 BOOKS, HAG., NEWSPAP 76.80 FLUIDS GASES L OTHER -20.56 UTILITY AUGUST 78.00 MMM HEALTH CARE 2,074.70 FINANCIAL SERV L CMG ]1,924.92 GENERAL PON . -NON OPE 5,126.46 ELECTRICAL SUPPLIES ]5.88 SEWER 309.20 METER SERVICE 6,361.82 RECYCLING 45 Ge OF STRUCTURE 60.83 PAPER STOCK 140.80 REFUSE ]12.44 BOOK (a) 18.12 GASOLINE 9,097.0] PAYROLL 07 -SUN -96 -51.00REIMS WITNESS FEES 59.00BOOKS, NAG., NEWSPAP 40.00HEATING PULL/GAS 9,811.05 COMMUNICATION EQUIP. 1,3]2.47 MINOR EQUIP. REP MAT 109.00SOFTWARE -20.50 RECORDING FEES CONLON DONALD L PAT CONNECT, INC. 37.04 PHONE EQUIP. CHARGES CONSUMERS COOP PROPANE 29.00 CIHER FUELS CONSUMERS COOPMATIVE SOCIETY CONTINENTAL SAFETY EQUIPMENT GGHT R'S TOOL L SUPPLY CO. 15.24 2,469.90 2,7]9.72 OTHER FUELS OTHER CHER. L SUPP. BLDG. L CONST. SUPP. . CORA BIKE PACT: INC 600.00 OTHER OPER. EQUIP. CDRALVI LLE VOLUNTEER FIRE DEPT COTTAGE 150.00 44.00 MISC. SUPPLIES MEALS (NON -TRAVEL) CRAIG, SUSAN CREED 58.50 158.42 TRAVEL PLUMBING SUPPLIES CRESCENT ELECTRIC SUPPLY CO. 72.22 ELECTRICAL SUPPLIES CREST INFORMATION TECHNOLOGIES CREST 3N FORMATION TECHNOLOGY 216.30 120.00 MICROFILM COMM. EQUIP. REPAIR CRYSTAL CLEAR 25.00 SANITATION SUPP. C -U NATIONAL GANG CRIME 60.00SUBSCRIPTIONS C CARD FEES OUTSIDE PRINTING D L N FENCE CO., INC.. DAILY IOWAN 95.00 254.92 REPAIR OP FURNISHING ADVERTISING DAN BUS ER 356026 218.20 AWES DAN SELLERS 356541 DAN 'S OVERHEAD DOORS 6 MORE 481.16 902.60 MINNEAPOLIS REP L MAINT. TO BLDG CARED EMERGENCY EQUIPMENT CO 3,201.18 OTHER OPER. EQUIP. DARE AMERICA DATA CORE, INC. 202.57 79].80 MISC. SUPPLIES MICROFICHE DATA TIMES 166.83 DATA PROCESSING DAVE BART A DAVE LONG PROTECTIVE PRODUCTS -9.10 43.00 2 XL T-SHIRTS MINOR EQUIP. REPAIR DAVID AREOGST 2,57000 CONSULTANT SERVICES DAVID Canso DEATSCH, BOB -42..12 100.00 Ce PAYMENT JUN DENT SAFELY SHOES DEMCO, INC. 726.78 BOOKS, MAG., NEWSPAP DENN IS HANSEN 356201 DES MOINES REGISTER 11].00 655.50 AMES EMPLOYMENT ADS DI-CHCO. 646.30 WATER/SEWAGE CHEM. DICK BLICK DICK GRELL ]2].71 -565.00 BOOKS, MAG., NEWSPAP ASPHALT PATCH DICK GRELL L SONS IN -540.60 CONCRETE DICTAPHONE DIVISION OF LABOR SERVICES 1,906.00 30.(10 COMM. EQUIP. REPAIR REP L MINT. TO BLDG DOUG HART ]53552 867.8. ASPEN DOWN TO EARTH FLORIST 15.00 RECREATIONAL SUPT. DRUG TO"/3 a OCT." ,1 85.8] 28.52 FILM RECREATIONAL SUPP. DUFFY. STEVE 80.92 TRAVEL EARL MAY SEED L NURSERY L.P. EAST IOWA COMMERCIAL REAL 47.99 1,600.00 FERTILIZER APPRAISAL SERVICES EASTERN IOWA LIGHT 6 POWER 94.80 ELECTRICITY CHARGES -, ECKNOLT, LAWRENCE ECONOFOODS 57.87 23.74 IPERS- I SANITATION SUPP. ECS, INC. 200.00 OTHER OPER.' EQUIP. ED SLAIN ELECTRIC MOTORS OF IOWA CITY -6.40 265.01 PURCHASES FOR RESALE BLDG. L CONST. SUPP. ELECTRIC PUMP 93.06 MINOR EQUIP. REP MAT ELECTRONICS CAVE EMERGENCY MEDICAL PRODUCTS 84.54 86.00 ELECTRICAL SUPPLIES FIRST AID SUPP. EMERGENCY MEDICAL SERVICES 400.00 REGISTRATION IMS EQUIPMENT REPAIRS END'S BUSINESS MACHINES, INC. 173.60 11,739.46 MAY REPAIR CHARGES MICRO -COMPUTER PARNSWORTII, JO - FAST PHOTO 50.64 24.94 UNIFORM ALLOWANCE FILM PROCESSING FASTPHO INTERNATIONAL INC 55.80 SAFETY CLOTHING FAY, NILE FEDERAL EXPRESS CORP. 119.98 105.75 CERTIFICATIONS COURIERS PES LERIS, INC. FIR£ L EMERGENCY TELEVISION 5,065.15 388.00 MISC. EQUIP REP MAT CABLE TV SERVICES FIRE DEPT - ANDY ROCCA 40.00 VIDEO TAPE PROD FIREGEAR, INC 2,691.45 SAFETY CLOTHING FIRST CHOICE 722.57 SANITATION EQUIP. FIRST CHOICE DISTRIBUTION 4,213.07 MISC. SUPPLIES FIRSTAR NON-HIFI 5,719.45 LOCKBOX FEES FLEETWAY STORES, INC. 587.87 BLDG. L CONST. SUPP. FLEX COMPENSATION INC 451.50 OTHER PROF. SERVICES ' FND MEG RAL -LIB OFF DEV FND FORESTRY SUPPLIERS, INC. ]5,210.00 104.31 FND NEC BAL IN 53119 TOOLS FORTIS BENEFITS 0,313.91 DISABILITY INSURANCE FORT11AIIN, STEVE 47.12 UNIFORM ALLOWANCE FOX INTERNATINAL LTD, INC. FRANK -ASKEW, EMILY 485.65 25.99RECREATIONAL SAFETY CLOTHING SUPP. FRANK 6 ROBIN STOCKL -25.00B.AHTA MEMORIAL FRANKLIN r MORIN -45.00 TRAVEL FRED PAYOR SE2MINARS FREES LOCK L ALARM, INC. 99.00 2,466.17 REGISTRATION MISC. SUPPLIES FROHWEIH OFFICE SUPPLY 9,200.1] GRAPHIC SUPPLIES FUND ADDL EXP IN 61510 7.25 FND DEPT 61510 i G. A. THOMPSON CO. GATEWAY 2000 1,263.86 ],46].00 OUTSIDE PRINTING MICRO -COMPUTER L GEA C COMPUTERS INC 389.34 MINI -COMPUTER GENERAL PEST CONTROL CO. 200.00 BLDG. PEST CONTROL - GEO. KONDOM PLUMBING GEORGE, MICHELLE 189.75 300.00 REP OF ELECTRIC/PLBG RECREATIONAL EQUIP. 1 GFOA 31.50 BOOK(5) i GILPIN PAINT L GLASS, INC. GOODFELLOW PRINTING, INC. 5,47 190.87 RECREATIONAL SUPP. OUTSIDE PRINTING GRAND JUNCITON FIRE DEPARTMENT 155.00 REGISTRATION GRAND JUNCTION FIRE DEPARTMENT GRANT WOOD AREA CHAPTER 215.00 90.00 REGISTRATION OTHER REPAIR L MINS GRAPHIC RESOURCES INC 1,520.66 MAIL PROCESSING GREENERY BY DESIGN GREENERY DESIGNS 87.25 200.GO PLANT CARE NURSERY SERVICES GUEST SERVICES 185.40 REGISTRATION j GUMBY•S PIZZA 424.60 F000 HAPPY JOE'S HA DWARE SPECIALIST, LTD. ]16.28 90.40 FOOD LUMBER/HARDWARE HARLAN, SCOTT 62.98 SAFETY SHOES BARNEY ICE CO. HARNEY, PATRICK 24.00 12.60 MISC. SUPPLIES TECHNICAL SERVICES HARRIS, DAVID 15(1.(10 UNIFORM ALLOWANCE HARRY,. BROOKS HART'', DOUG -4.55 130.]0 1 LG T-SHIRT TRAVEL HARTFORD LIFE INSURA -61.44 LIFE INSURANCE HAWKEYE LUMBER CO., INC. 725.16 BLDG. L CONST. SUPP. VENDOR NAME AMOUNT DESCRIPTION RAWKEYE MEDICAL SUPFLY, LNC. KAHKEYE WELD L REPAIR 140.81 BLDG. 6�CONST. SUPP. MWKEYE WORLD TRAVEL, INC. HEATH, JEREMY MICHAEL 384.00 5.00 AIR FARE WITNESS FEE HEICK, MARK HEELING, DALE 300.00 60.90 SAFETY SHOES TRAVEL HENDERSON, DAVE 50.00 TECHNICAL SERVICES HENRY LOUIS, INC. 196.96 A V EQUIP. REPAIR HERITAGE MUSEUM 19.96 BOOKS, HAG., NEWSPAP HILLS BANK& TRUST CO 75.00 REGISTRATION HIS HOLDEN BUSINESS FORKS CO. 134.91 ]86.6] C CARD FEES OUTSIDE PRINTING HOLIDAY INN 1,478.16 CONSULTANT SERVICES HOLIDAY WRECKER & CRANE SERV. NO HE BUILDER BOOKSTORE ORDERS 97.00 13.60 TOWING BOOK (s) HORSFALL, MEC ANNE 5.00 WITNESS FEE HGSPERS L BROTHER PRINTER 567.00 OUTSIDE PRINTING HOUCHEN BINDERY 2,042.95 LIBRARY MATER. REP, HUGHES 6 ASSOCIATES HUMAN ROTS CGORD-HEATHER SHANK 52.60 121.25 COURT COSTS L SERV. VIDEO TAPE PROD HUMBOLDT MFG. CO. 200.27 BLDG. L CONST. SUPP. NY VEE FOOD /3 HY-VEE FOOD STORE /1 -16.50 72'.95 FOOD FOOD HY-VEE FOOD STORE /2 21.49 FOOD HY-VEE FOOD STORE /3 16.50 FOOD HYDRITE CHEMICAL CO. I C FIRE DEPARTMENT 604.0E 24.50 NATER/SEWAGE CHEM. CPR TRAINING C IAHO IC /CORALVILLE CONVENTION IC GIRLS SFTBL 70817 IC PO L DEPT - CAPT STRAND IC RECREATION DEPT ICM* ICM* - RT - 401 ICMA DISTRIBUTION CENTER ICM . ICPL LIB EKPAN FUNDING ICPL LIB EXPANSION FUNDING IDEA BANK IKON CAPITAL IKON CAPITOL INDEPENDENT INSURANCE. AGENTS INFORMATION REFERENCE GROUP IN ]RAH LIBRARY SERVICES INTERNATINAL CITY/COUNTY INTERNATIONAL ASSOC OF CHIEFS INTERNATIONAL AS OC. OF FIRE INTERNATIONAL CONFERENCE OF INTERNATIONAL WORLD OF DIKES, INTL SOC IUY OF CRIME INTL WORLD OF BIKES INC INTL. ASSOC. OF ELECTRICAL INTL. CONF. OF BLDG. OFFICIALS IOWA AMATEUR SOFTBALL ASSOC. IOWA ARTISANS GALLERY IOWA ASSOC. of HOUSING IOWA BOOK 8 SUPPLY CO. IOWA CITY AREA CHAMBER OF IOWA CITY CHIROPRACTIC IOWA CITY COMPUTER STORE IOWA CITY LANDSCAPING IOWA CITU PETTY CASH IOWA CITY PRESS -CITIZEN IOWA CITY READY MIK, INC. IOWA CITY REPROGRAPHICS IOWA CITY TELEPHONE CO., INC. IOWA CONSERVATIONIST IOWA COUNTY ATTORNEYS ASSOC. IOWA DEPT OF TRANSPORTATION IOWA FEDERATION OF HUMANE IOWA FIRE CHIEF'S ASSOC. IOWA FIRE EQUIPMENT IOWA ONE CALL IOWA PAINT MANUFACTURING CO. IOWA PAPER G CHEMICAL IOWA READING ASSOCIATION IOWA SPORTS SUPPLY CO. IOWA STATE BANK - FICA IOWA STATE BAR ASSOC. IOWA STATE UNIVERSITY IOWA STATE UNIVERSITY IOWA STATE UNIVERSITY - CM IOWA STATE UNIVERSITY - DS IOWA VENDING CO. IOWA -ILLINOIS SAFETY COUNCIL IPERS ISS ISLAND PRESS J. P. GASNAY CO., INC. JACKS DISCOUNT, INC. JACKSON, SIDNEY JACOBS, PAUL JAMES PUBLISHING, INC. JE 5008 (2) J., KELLY JESSE JONES BOX CORPORATION JIM,S INSTRUMENT MFG, INC. JIM, 5 REFUSE SERVICE CORP JOEL MYERS JOHN HI LSON SPORTING GOODS JOHNSON COUNTY AGRICULTURE JOHNSON COUNTY AMBULANCE JOHNSON COUNTY EXTENSION JOHNSON COUNTY INFORMATION JOHNSON COUNTY RECORDER JOHNSON COUNTY RECORDER* JOHNSON COUNTY SHERIFF JOHNSON COUNTY TREASURER - SO JOHNSON, MATE JOURNAL ENTRY JOURNAL ENTRY 600' JOURNAL VOUCHER JOYCE'S GREENHOUSE JUN WORD PROC CHARGEBACKS K 6 D MAULING K EGAN X MART /4115 KAHLER, LARRY MANSA9 CITY STAR XARR, MARIAN KASNA, SONDRA B KASKA, SONDRA B. KATHY LIPPOLD ]56]52 KEL-WELCO DISTR., INC. KELLY SERVICES, INC. KELLY, JOHN KENNEDY, MIKE KEYE PRODUCTIVITY CENTER BIECK,SK KIRWOOD COMMUNITY COLLEGE KOALA CORPORATION KOVACINYI GREGORY KREI, BRIAN KUGLER, SCO TT LkL. PELLI NO CO., INC. LLA, VICKI LANCE P PLATZ 355619 LANTER COURIER CORP. LARRY KANLER 356302 UWY ENS CO-OPERATIVE PUB. CO. LCI INTERNATIONAL LENOCH i CILEK LENOCH 8 CILEH TRUE VALUE LEON LYVERS TREE SURGERY LESSONS IN LEADERSHIP LEWIS SYSTEM OF IOWA, INC. LIB -ADMIN LINCOLN INSTITUTE OF LAND LIND'S PRINTING SERVICE, INC. LINN, JAMES Ll NN, JIM LIPPOLD, ERIK LONNGIEN, JOHN 'IC -N -GOOD LORD, MICHAEL LYVERS, ALAN L. M LEE SMITH PUBLISHERS M MILLER MAC WAREHOUSE MACHELE WIEBEL ]54549 MADISON NEWSPAPERS, INC. MAQUOKETA NEB PRINTING MARC REYHGNES ]5]794 -150.00 REPUND-AEGIST KNIGH 22,]15.25 CONVENTION BUREAU 4,860.00 TEMP EMPLOYEES 11.25 VIDEO TAPE PROD 11.25 TAPE PRODUCTION 625.00 SUPPLEMENTAL REP. 6]5.00 SUPPLEMENTAL PEP. 26.45 REFERENCE MATERIAL 79.95 SUBSCRIPTIONS 8]8.68 TO LIB EXP CIP 38550 924.41 TO LIB EKPCIP 38550 204.75 EDUC./TRAINING SUPP. 902.10 EQUIPMENT RENTAL 62.10 OFFICE EQUIP. RENTAL 2,11].00 FIDELITY. BOND 91.75 PRINT/REFERENCE 5,458.78 BGOK(S) 79.95 BOOKS) 285.00 REGISTRATION 15.95 BOOKS) 21].60 BOOEM 95.]0 MINOR EQUIP. REPAIR 35.00 DUES 4 MEMBERSHIPS 29.00 MINOR EQUIP. REPAIR 40.00 DUES 8 MEMBERSHIPS 398.45 BOOKS) 2,547.00RECREATIONAL EQUIP. 60.00 BOOKS, MAG., NEWSPAP 55.00 SUES 6 MEMBERSHIPS 44.31 OFFICE SUPPLIES 700.00 REGISTRATION 526.95 MEOI CAL SERVICE 19].11 MISC. PERIPHERALS 991.56 AG MATERIALS 6]1.17 BATT MISS 5,601.76 ADVERTISING 6,07].77 CONCRETE 220.95 OUTSIDE PRINTING 377.75 COMMUNICATIONS CHGDX 19.97 SUBSCRIPTIONS 70.00 REGISTRATION 11,658.90PAINT 8 SUPPLIES 100.00 RESIST RATION 50.00 DUES 6 MEMBERSHIPS 136.00 FIRE EXT. . REFILLS 205.84 IOWA ONE CALL 72 57 PAINT 8 SUPPLIES 4,449.7] MI C. SUPPLIES 65.00 PAPER SUPPLIES 951.]9 RECREATIONAL EQUIP. 52,101.56 ADJUST FICA 9.00 OFFICE SUPPLIES 70.00 REGISTRATION 25.00 CERTIFICATIONS 140.00 REGISTRATION 290.00 REGISTRATION 15.00 FOOD 106.00 SOFTWARE 50,190.71 ADJUST IPERS 415.42 ACIH FEES 12.25 BOOKS, MAG., NEWSPAP 53.59 PAPER STOCX 150.97 FILM 80.01 NI FOAM ALLOWANCE .16.96 UNIFORM ALLOWANCE 59.94 BOOK(') 22].55 APR DIVIS SERVICE 19.00 UNIFORM ALLOWANCE 54.95 OFFICE SUPPLIES 98.02MISC. SUPPLIES 000.00 EQUIPMENT SERVICE 664.35 TRAVEL -NEWTON 69.02 RECREATIONAL EQUIP. 1,750.00 BUILDING RENTAL 251.70 OTHER HEALTH CARE 9.00 REGISTRATION 55.00 OTHER PROF. SERVICES 464.00 RECORDING FEES 4.00 RECORDING FEES ]1.00 TECHNICAL SERVICES 48.00 CARE OF PRISONERS 40.00 BUILDING RENTAL 84,314.82 MAV DIVISIONAL SERVI 174.67 MAY DIV SERVICE 120,418.3B JON BCBS 1,729.50 PLANTS 209.0] JUN WP CHRGS 2,3 00.00 EQUIPMENT SERVICE -9.50 CLOTHING 6 ACCESS. 436.32 FILM 17.70 TRAVEL ]18.12 EMPLOYMENT ADS 162.87 TRAVEL 570.00 OTH OTER PROF. SERVICES 480.00 HER PROF. SERVICES 654.00 LAS VEGAS 499.79 ELECTRICAL SUPPLIES 175.75 TECHNICAL SERVICES 5].69 MEDICAL SERVICE 167.40MISCELLANEOUS 13 9.00 REGISTRATION 301.05 LEATHER/ACCESSORIES. 2,520.00REGISTRATION 100.50 SANITATION SUPP. 22.50 DUES 6 MEMBERSHIPS 55.66 UNIFORM ALLOWANCE 40.00 MEALS (NON -TRAVEL) ],]56.88 ASPHALT 7].94 UNIFORM ALLOWANCE 195.00 SIOUX CITY 79.02 COURIERS 85.00 AM ES 77.60 BOOKS) 9]0.20 COMMUNICATIONS CHGBK 107.61 AUDIO VISUAL SUPP. 985.21 COFFEE SUPPLIES 170.00 TREE TRIM/REMOVAL 249.00 REGISTRATION 150.80FINANCIAL SERV A CNC -50.00 PATV-UTILITIES 47.45 BOOKS, MAG., NEWSPAP 30.00 RECREATIONAL EQUIP. 167.45 TRAVEL 98.90 UNIFORM ALLOWANCE 64.19UNIFORM ALLOWANCE ` 5.00 WITNESS FEE 375.00 REP 6 MINT. TO BLDG 80.21 UNIFORM ALLOWANCE 66.66 IPM 127.00 SUBSCRIPTIONS -9.90 PURCHASES FOR RESALE 13.00MISC. PERIPHERALS 91.50 BE MOINES 156.55 IMPLOYMENT ADS 12,569.00 OITTSIDE PRINTING 1,162.00 COLUMBIA SC MARV'S GLASS SPECIALTIES, INC MARYLAND OFFICE OF PLANNING MAURER, LARRY MAY LF CHRGS-BILLED JUN 1 MCCABE EQUIPMENT, INC. MCCOMAS-LACINA CONST. CO. MOGRNW-HILL BOOK CO. MEACHAM TRAVEL SERVICE MEARDON .WILLIAM L MEARDON, SUEPPEL DOW MEBUS, R. ALLAN MECCA MEDZA BASICS VIDEO MEDICAL ASSOCIATES MEDICAL PLAZA PHARMACY MEDICAL PRIORITY MEISEL, BETTE MENARDS MERCY HOSPITAL MERCY HOSPITAL- MESSNER, JOE MICHEL, BRIAN HID -AMERICA ENERGY MIDAMERICAN ENERGY MIOAMERICAN ENERGY• MIDWEST AUTOMATED TIME MIDWEST CLSI USERS GROUP MIDWEST VETERINARY SUPPLY INC MINITEK LIBRARY INFO TION MIRACLE RECREATION EQUIPMENT MODERN BUSINESS SYSTEMS, INC. MONTGOMERY III, JAMES D. MOTOROLA INC. NPC NEWSPAPERS MPH INDUSTRIES, INC. HULLER PLUMBING A HEATING MUNICIPAL CONSULTING SERVICES MUNICIPAL FIRE i POLICE MVE STATE GRANT REV FUNDING NAGLE LUMOER Co. HANRO CONFERENCE REGISTRATION HAHRW-CATHY MILETT, TREASURER NATIONAL AUTOMOBILE DEALERS NATIONAL BY-PRODUCTS, INC. NATIONAL CIVIC LEAGUE, INC. NATIONAL COMPUTER SYSTEMS INC NATIONAL FIRE PROTECTION ASSOC NATIONAL FIRE SPRINKLER ASSOC. NATIONAL UBC TORY CENTER NATIONAL LASORATORY CENTER INC NATIONAL LEAGUE OF CITIES NATIONAL RECREATION 6 PARK NATIONAL SEMINARS GROUP NATIONAL TRUST NEARY, JESSICA AND VINCENT NEENAH FOUNDRY CO.. NELSON, KIMELA NEUTRON INDUSTRIES INC NEW LIFE FITNESS WORLD H IGHTSUN PERFORMANCE LIGHTING NIGP NOEL'S TR BE SERVICE NORTHERN HYDRAULICS, INC. NRPA STUDENT BRANCH OCKENFELS, CATHY ODOR ITE OF EASTERN IOWA OLDCAPITOL SCREEN PRINTERS OLD -HOUSE JOURNAL OMEGA COMMUNICATIONS ORIENTAL EXPRESS ONYX PRESS ACCOUNTS RECEIVABLE OSLO DRUG VENDOR NAME PANTHER UNIFORMS INC PARRIS, TIM PAUL'S PAY LESS CASHHAYS, INC. PAYROLL RECAP 1, PAYROLL RECAP ]412]4 PC ZONE PECHMAN PROFESSIONAL SERVICES PEOPLES CHOICE COMPUTING PETERSON, LORI PIKE L FISCNER, INC. PINPOINT INC. PIP PRINTING PLATZ, LANCE PLAY IT AGAIN SPORTS PLEASANT VALLEY NURSERY, INC. PLUMBERS SUPPLY CO. PM SYSTEMS CORPORATION POPCORN WAGON PRATT AUDIO-VISUAL i VIDEO PRECISION ELECTRIC, INC, PRESTEGARD, KEVIN PROF AND REFERENCE DIV PROGRESSIVE RDIABILITATION PYRAMID SERVICES, INC. QUAD -CITY TIMES QUALITY CARE - NATURE CARE CO QUALITY ENGRAVED SIGNS QUINLAN, BILL R. J. THOMAS MFG. Co., INC. R. M. GIGS CO., INC. RADIOLOGIC MEDICAL SERVICES PC RANDY'S FINE HOME CARPETS RAPIDS REPRODUCTIONS, INC. RECREATION RECREONICS REDUCE FY96 TRANS -MATCH BUDGET REPAIR POLICE PERSONAL PROP RESOURCE CENTER RETAIL DATA SYSTEMS OF CEDAR REYHONS, MARK REYNOLDS, RAY RICK WYSS 348285 RITTENMEYER TRUCKING CO. RIVER PRODUCTS CO. ROE HEATING L REFRIGERATION ROTARY CLUB OF IOWA CITY ROTO -ROOTER RUSSELL, WARTY S L G MATERIALS S SLROHM SCENIC AMERICA SCHOON, DAVID SCHULTZ, EDWARD SCHINUCHER ELEVATOR CO INC SECRETARY OF STATE SELLERS, DAN SENIOR CENTER 6/13/9 SERVICEMASTER SHAY ELECTRIC SHIGO AND TREES ASSOCIATES SHIVE-RATTMY MORS L ARCH INC SIERRA HC OA ENO MERCANTILE O. SINGER, DEB PAVA 0 4� 10 ]8.00 REP i MAINT• TO BLDG 2.00BOOKS, Mo.. NEWSPAP 150.00 UNIFORM ALLOWANCE 1,217.89 MAY LF CHARGES ],468.60 LUMBER/HARDWARE ],]99.00 .DLG. L IMPROV. MAT. 72.15 BOOK(.) 211.01 AlR FARE -21.00RECORDING FEES -122 .00 ORDINANCE 96-3732 80.10 TRAVEL 420.00 EMPLOYMENT ADS 264.26 VIDEO RECORINGS 75.80 D MEDICAL SERVICE 17].04PRESCRIPTIONS, DRUGS 9].50 REFERENCE MATERIAL 55.50 MEALS (NON -TRAVEL) ].560.90 BLDG. i CONST. SUPP. 5,861.15 MEDICAL SERVICE 1,]85.50 MEDICAL SERVICE ]50.00 INSTRUCTOR/OFFICIATE 100.00 SAFETY SHOES -686.26 EQUIP 3,004.17 ELECTRICITY CHARGES 7],619.88 ELECTRICITY CHARGES 4,310.26 MICRO -COMPUTER 15.00REGISTRATION 548.25 AMINAL SUPPLIES 680.00 AUDIO VISUAL .DPP. 9,44].00 PARK 6 REC EQUIP. 758.18 CONN. EQUIP. REPAIR 5.00 NZTN ESB FEE 504.01 MISC. SUPPLIES ]95.00 OUT PRINTING 231.18 MINOR EQUIP. REPAIR 1,0]4.24 REP OF ELECTRIC/PLUG 25.00 SOFTWARE 57,894.08 OTHER BENEFITS 12,100.00 REDUCE 55110 6 55150 1.083.12 BLDG. 8 CONST. SUPP. 370.00 REG IST NATION 3 5.00 DUES A MEMBERSHIPS 47.00 ED SCRIPTIONS 175.00 TECHNICAL SERVICES 50.00 ODES L MEMBERSHIPS 1,013.00 OUTSIDE PRINTING 205.65 BOOKS, MAG., NEWSPAP 75.00 ODES a MEMBERSHIPS 209.00 PHYSICALS 266.00 PHYSICALS 495.00 REGISTRATION 80.00 BOOK(.) 99.00 REGISTRATION 91.00 BOOKS) 250.00CONTRACTED IMPROV. 176.00 BLDG. 6 CONST. SUPP. 15.00 ADA SERVICES 128.72 SANITATION SUPP. 200.00 OTHER PROF. SERVICES 599.00 OTHER. OPER. EQUIP. 375.00 REGISTRATION ],245.00TREE TRIM/REMOVAL 72.95 TOOLS L MINOR EQUIP. 50.00 ADVERTISING 42.97 UNIFORM ALLOWANCE 52.00 SANITATION SUPP. 2,119.40 UNIFORM CLOTHING 27.00 SUBSCRIPTIONS 390.50 COMMUNICATIONS CHGBK -32.22 UTILITY AUG fi 0.50 BOOKS) ]9.33 FILM AMOUNT DESCRIPTION 173.75 CLOTHING L ACCESS. 89.24 SAFETY SHOES 494.72 AG MATERIALS 661.78 BLDG. 6 CONST. SUPP. 02],78..84 PAYROLL 07 -SUN -96 79.20 PAYROLL 21 -JUN -96 1,290.00 MICRO -COMPUTER 1,500.00 MICRO -COMPUTER 462.50MICRO-COMPUTER REP. 20.99 UNIFORM ALLOWAHCE 75.00 BGOK(S) 90.00 SUBSCRIPTIONS ]04.76 OUTSIDE PRINTING 7.48PRESCRIPTIONS, DRUGS T.10 OTHER OPER. EQUIP. .15 FERTILIZER 1,335.51 BLDG. 6 CONST. SUPP. 797.00 CONTRACTED IMPROV. -47.21 UTILITY JULY 559. 00 AUDIO VISUAL REP MAT 115.56 REP OF ELECTRIC/PLBG 124.95 UNIFORM ALLOWANCE 51.80 BOOKS) 01].00 MEDICAL SERVICE ]3.23 MINOR EQUIP. REP NAT 75.60 EMPLOYMENT ADS 1,161.]8 NURSERY SERVICES 2].99 OFFICE SUPPLIES 100.00 SAFETY SHOES 1,904.00 PARK A REC EQUIP. 4,191.07 REPOF COOLING EQUIP 674.00 MEDICAL SERVICE 200.]2 REPAIR OF STRUCTURE ]10.95 PRINTING SUPPLIES 628.72 BANK FEES 459.]9 MINOR EQUIP. REP NAT 40,666.67 TRANSIT OPERATIONS -16].00 BAOBEN GLASSES 13.95 BOOKS, MAG., HEWSPAP 8.5.]0 MISC. SUPPLIES 127.76 TRAVEL ]1.10 UNIFORM ALLOWANCE 2,296.00 LOUISVILLE 9].06 HAULING 11934.72 NOCK 96.08 AEP i MINT. TO BLDG 185.00 DUES L MEMBERSHIPS 73.50 REPAIR OF STRUCTURE 100.00 UNIFORM ALLOWANCE 456.26 DIRT -18.45 PURCHASES FOR RESALE 29.95 BOOKS, MAG., NEWSPAP 691.70 REGISTRATION 146.65 MINOR EQUIP. REPAIR 527.45 REP A HAI T- TO BLDG 90.00 NOTARY BOND 92.33 TRAVEL -59.00 REFUND -SKILL PATH S 1,04].00 REP L MAINT. TO BLDG 789.66 REP OF ELECTRIC/MG 43.56 BOOKS, MAG., NEWSPAP 287.00TESTING SERVICES 34.]0 TOOLS 1,010.00 INSTRUCTOR/OFFICIATE C rl,pes� SIDUX PHOTO SIDUX SALES CO. SI RCHIE PINCER PRINT SOUTHEASTERN LIBRARY SERVICES SPIM COHFERENCE'96 ST LOUIS POST -DISPATCH STAR TRIBUNE STARR, GEORGE A. STATE LIBRARY OF IOWA STEINDLER ORTHOPEDIC CLINIC STERLING CODIFIERS STEVEGOLAUN 356107 STEVE •5 TYPEWRITER CO. STIERS, INC. STIMMEL, STEVE SUBSCRIPTION ORDER SERVICES SUBURBAN LANDSCAPE ASSOC., INC T/MAXER TARGET STORES TAYLOR INDUSTRIES INC TECHNIGRAPHICS, INC. TILECOM4USA PUBLISHING CO. TENNIS SERVILES OF IOWA, INC. THOMAS, SHERI THOMPSON PUBLISHING GROUP TOYNE'S IOWA FIRE TRUCK TRANS -PARKS G CIP FND BALE TRU WAY GRAPHICS TREAS STATE OF IA TREASDRY TO PURCHASING TRIPLET] TRU ART - ECONOMY ADV CO U OF IA. U OF IA. CREDIT UNION UOF IA. HOSPITALS AND CLINICS U OF IA. PAYMENT PROCESSING U OF IA. WORK STUDY U S WEST COMMUNICATION T-1 U S WEST COMMUNICATIONS U S WEST COMMUNICATIONS -E U. fi. POST OFFICE U. S. POST OFFICE - ACCT 163 U.S. TOY COMPANY URIC FACILITY SAFETY UNIFORM DEN, IHC. UNIFORMS FROM ALEXIS-ZOE'S UNITED PARCEL SERVICE UNITED STATES CELLULAR UNI VEASITY CAMERA UNIVERSITY HEIGHTS UNIVERSITY OF MINNESOTA UNIVERSITY OF VIRGINIA UPS SERVICE FOR MAY 96 URBAN, PHYLLIS U9 WEST UB HEST 356612 US NEST COMM 355774 USF DUGAN, INC. UW - MADISON VAN METER CO. VARIOUS VISA VISIONARY SYSTEMS LTD VONACHEN SEVICE L SUPPLY WAL HART STORE 01-1721 WALLACE-HOMESTEAD PRINTING CO. WASHINGTON CAPITAL NEWS REPORT WATTS CONST. WELLMAN PRODUCE CO WEST LIBERTY TELEPHONE CO WEST MUSIC CO NEST PUBLISHING CO. WESTER, DANIEL WESTLINK PAGING WESTON WOODS WI NGOWS WINDSOR, BETH WINER ENNER FORD, INC. WISCONSIN CENTER GUEST HOUSE WLI INDUSTRIES INC WORD PRBC CHRCICKS FOR MAY W ROPERFECT MAGAZINE WORLD FRUIT NIAAKM YR END FINAL TRANSFERS YUCUIS, DONALD ZHENG, XIAOGIANG 186.15 FILM ]84.60 UNIFORM CLOTHING 1 11. 92 WB. SUPP. L EQUIP. 10.00 TRAVEL IG0. 0O REGISTP.ATIOH 215.00 IN LOYMENT ADS 242.00 EMPLOYMENT ADS 94.48 TMVEL 305.15 MISC. SUPPLIES 1x110.00 MEDICAL SERVICE 1, BBS. 01 OUTSIDE PAINTING 171.80AMES 99.90MISC. SUPPLIES 90.53 RECREATIONAL SUPP. 40.00 CERTIFICATIONS 50.00 SUBSCRIPTIONS 4,4]4.00 CONTRACTED IMPROV. 205.75 EDUC./TRAINING SUPP. 5].95 MINOR OPF EQUIP/FURN 218.15 REP L MAIN]. TO BLOC 267.51 OFFICE SUPPLIES 53.01 ADVERTISING 640.00 AG CHEMICALS 16.00 CERTIFICATIONS 2]5.00 ADVERTISING 285.00 SAFETY CLOTHING 18,452.91 TO 38110 DSR 85688 1,17].16MISC. SUPPLIES 1]0.25 OVERPHT 1995 LYVERS -6,934.52POSTAGE FOR 628 128.70 MISC PROCESSING SUPP 11750.00 OUTSIDE PRINTING 50].55 RORX STUDY WAGES 100.00 FINANCIAL SERV L CHC 1126].97 PPI CRIPTIONS, DRUGS 41.10 INTERNET FEES 205.26 MORX STUDY WAGES 228.89 COMMUNICATIONS CHGBK 3]6.61 COMMUNICATIONS CNGBK 5,795.49 COMMUNICATIONS CHGBK 2,000.00 POSTAGE 11000.00 BULK MAILING 11.95 TOYS -265.20 SECURITY GAURD 9,686.00 LEATHER/ACCESSORIES 97.42 UNIFORM CLOTHING ]00.00 COURIERS 536.76 CELLULAR PHONE CHGS. 289.25FILM -700.00 APPRAISAL REIMS S.TO BOOK (&) 1,400.00 REGISTRATION 103.36 MY UPS CHRGBACKS 4.45 IPERS -275.44 PHONE LINE REFUND -.07 COMM CHRGBACK -14.15 COMMS CHRGBACK 70.36 FREIGHT 290.00 REGISTRATION 256.49 ELECTRICAL SUPPLIES -741.00 CLOTHING i ACCESS. 1,2]5.85 AIR FARE 1, 252.35 MINI -COMP. SOFTWARE 1 05 .4 0 MISC. SUPPLIES 566.22 FILM PROCESSING 610.01 OUTSIDE PRINTING 145.00 SUBSCRIPTIONS 60.00 REP L MAINT. TO BLDG ]98.15 COMMERCIAL FEED - 35.15 COMMUNICATIONS CHGBK 554.00 OTHER OPER. EQUIP. 1,113.97 DOOK(S) 16.18 DENTAL INSURANCE 33.22 PAGING 126.50 VIDEO RECORDINGS 16.97 SUBSCRIPTIONS ]4.00 UNIFORM ALLOWANCE 15x916.00 TRUCK (S) 92.00 TMVEL 428.40 RENTALS ]10.57 MY WORD PROC CHRGS 2].97 SUBSCRIPTIONS -27.60 UTILITY AUG -199,977.38 BUDGETED TRANS ]4].70 TMVEL 5.50 MISCELLANEOUS GENERAL FUND FUND TOTAL 2,096,034.32 FUND: DEBT SE'RVICB FUND CEDE L CO 3,]60,000.00 88 GO PRINCIPAL TRANS PUGS FRM DEBT SERV BND 121954.50 PNDNEG 27700-28300 VARIOUS BOND OWNERS 599,349.]8 REGISTERED BOND INT. DEBT SERVICE FUND FUND TOTAL FUND: CAPITAL PROJECTS 360 COMMUNICATIONS ADDL CIP FUNDNG JUNE ADJUSTING JOURNAL ENTRY ADVERTISER AHLERS, COONEY, DORWEILER, ALL AMERICAN CONCRETE 355126 AMERICAN REAL ESTATE LTD B AND D CONSTRCIION CO BEAR CREEK ARCHEOLOGY INC BOYD CROSBY CONSTRUCTION C L L DEVELOPMENT CEDAR RAPIDS GAZETTE, INC. CSP FUNDING FOR JUN 1996 CITY OF IOWA CITY CITYBLUE TECHNOLOGIES INC CONTRACTOR'S TOOL L SUPPLY CD CRM ECOSYSTEMS D L N FENCE CO., INC. DAN'S OVERHEAD DOORS L MORE DAVIS, ROBERT ,PH ENTERPRISES, INC. ELDON C. STUTSMAN, INC. EVENS EN DODGE. INC. FARM CREDIT SERVICES FEDERAL EXPRESS CORP. FORTIS BENEFITS GLASGOW, JAMES P. HABERECHT S ASSOCIATES HART -FREDERICK CONSULTANTS HAWILEYE LUMBER CO., INC. HARNEYE WELD 6 REPAIR 3,972,]0].88 126.18 CELLULAR PHONE CHGS. 201,6]2.47 1995 GO 154.29 MAY PHOTOCOPY ]8.45 ADVERTISING ]2,91].1] ATTORNEY SERVICES 300.00 COM FRM REC 4363 10,1]7.50 APPRAISAL SERVICES 16,830.25 CONTRACTED IMPROV. 21,168.11 CONSULTANT SERVICES 4,165.00 BUILDING IMPROVEMENT 3r 596. 03 CONTRACTED IMPROV. ]].50 ADVERTISING 1,811,518.51 1995 GO 11.62 HATER ]5.79 PAPER STOCK 21.13 SAFETY CLOTHING 21,900.00 NURSERY SERVICES 650.00 CONTRACTED IMPROV. 962.00 REPAIR OF STRUCTURE 141.00 CABLE L ELECT REPAIR 750.00 LAND ACQUISITION 1,687.50 OTHER PROF. SERVICES 59,915.15 OTHER PROF. SERVICES 250.00 LAND ACQUISITION 60. 50 COURIERS 124.78 DISABILITY INSURANCE 200,000.00 COURT SETTLEMENTS 1,821.15 CONSULTANT SERVICES 500. D0 ENGINEERING SERVICES 1,200.00 PAM L REC EQUIP. 39.08 MINOR EQUIP. REPAIR _ rn n,uteA gl6 /q HAYEK, HAY BE L BROWN 4,587.92 ATTORNEY SERVICES HAYEK, HAYEK, BROWN L ENGH LLP 5,508.24 ATTORNEY SERVICES 1,8]0.00 OTHER PROF. SERVICES N HORIZONS INC CO. 130,022.49 ENGINEERING SERVICES NONARO R. GREEN HY-VEE FOOD STORES, INC. 125,000.00 COMPACTED IMPROV. ZONA CITY LANDSCAPING 180.00 CONTRACTED IMPROV. IOWA CITY PETTY CASH IOWA CITY PRESS -CITIZEN .80 TRANSFER TAX 582.97 ADVERTISING IOWA CITY REPROGRAPHICS 91.20 OUTSIDE PRINTING IOWA STATE BANK - FIG 2,441.19 FICA I PERS JACKS DISCOUNT, INC. 2,220.77 IPERS 46.62 'FILM Jolt SON COUNTY RECORDER 909.00 RECOROING FEES JOHNSON COUNTY RECORDER- JOHNSON COUNTY RECORDER- I.RECORDING FEES ]9.20 LAND ACQUISITION JOHNSON COUNTY TREASURER ]52.00 LAND ACQUISITION ]ENTRY NTRY 109.11 FIRST AVE TO /34525 JOURNAL VOUCHER I, 052.46 JUN BCBS JUN ATTY-S OFF CHRGBACKS &x429.75 JUN ATTY CHRGS JUN WORD PROC CRAAGEBACKS 59.11 JUN WP CHRGS ELECTRIC/PLBG K L R ELECTRIC 2,710.00 AEP OF 22,670.00 LAND ACQUISITION KONOM, GEORGE. AND CAROL AND 4,691.25 CONSULTANT SERVICES LANDMARK SURVEYING LARRY'S PARKING LOT 66.00 BUILDING IMPROVEMENT LCI INTERNATIONAL 29.98 COMMUNICATIONS CHGBK LOC L CILEX TRUE VALUE 12.10 BLDG. L CONST. SUPP. LOAN, RICHARD D. AND PAMELA A. 2,350.00 EASEMENT PURCHASE LOREN'S SIGNS/IAREN TEGGATZ MAXWELL CONSTRUCTION CO. 300.00 TECHNICAL SERVICES 114,351.64 CONTRACTED IMPROV. HAY ATTY•S OFF CHRGBACKS 1,073.53 MY ATTY CHRGS TECHNICAL SERVICES MAYORS YOUTH EMPLOYMENT PRGG - ],950.00 5]0,289.99 CONTRACTED IMPROV. MCAN INCH COAD. MCCLURE ENGINEERING COMPANY 17,118.79 CONSULTANT SERVICES MCCOMAS-LACINA CONST. CO. IN 2,274.00 BUILDING IMPROVEMENT SUPP. MENARDS 1,074.12 BLDG. L 17,964.52 ARCHITECTURAL SERV. MEYER, SCHERER L-ROCKCASTLE MIRACLE RECREATION EQUIPMENT 4,017.00 PARK L REC EQUIP. MMS CONSULTANTS, INC. 22,885.00 ENGINEERING SERVICES MODERN PIPING INC MOORE, NATHAN M. L MMA MOORE 834.00 CONTRACTED IMPROV. 1,843.00 EASEMENT PURCHASE NAGLE LUMBER CO. NNW, INC. 53.41 BLDG. L CONST. SUPP. 5,500.00 ENGINEERING SERVICES OLSON BROS SODDING PANTHER GYM EQUIPMENT 11,800.00 GMSS 5BEG 2,160.00 OTHER FURN./EQUIP. PAMCONSTRUCTION 5]4,511.90 PAY EST 04 PAYROLL RECAP PETERSON CONTRACTORS, INC. 31.989'SPAYROLL 07 -JUN -96 109,025.71 CONTRACTED IMPROV. PLUMBERS SUPPLY CO. POOL TECH INC. 27.12 PLUMBING SUPPLIES 1,79].95 BUILDING IMPROVEMENT R. G. CARMICHAEL REVERSE MAY CIP JE 429.00 APPRAISAL SERVICES -12.47 REVERSE MAY 5011 RITTENMEYER TRUCKING CO. 1,302.18HAULING RIVER PRODUCTS CO. R FISHER APPRAISAL 490.38ROCK 500.00APPRAISAL SERVICES RUST ENVIRONMENT L 2,444 . 5 6 CONSULTANT SERVICES S A G MATERIALS SCOTT, BYRON59.00 426.45 DIRT CABLE L ELECT REPAIR SECURITY ABSTRACT CO. SEELYE PLASTICS, INC. 625.00 ABSTRACTS 9,186.20 OTHER IMPROV. EATER. SHIVE-HATTERY MORS i ARCH INC SHOEMAKER L HAALAND PROF. 28,407.13 ENGINEERING SERVICES 24,134.50 CONSULTANT SERVICES SIOUX PHOTO SOUTH LIBERTY, INC. 86.00 FILM PROCESSING 10.00 EASEMENT PURCHASE SPECIALIZED SYSTEMS, INC. STAAB. MARGARET J. 183.26 MISC EDP SUPPLIES 10.00EASEMENT PURCHASE STANLEY CONSULTANTS INC 11,050.00 ENGINEERING SERVICES STONE CITY QUARRIES STORM SEWER PART OF /]]540 965.17 ROCK 245,625.98 CITY ATTY CHGBACK STORM SEWER PART TO /]4]95 -245,625.98 CTY ATTY CHGBACK STREB CONST. CO., INC. 9],8]1.57 CONTRACTED IMPROV. SULZBERGER EXCAVATING, INC. 24,011.10 CONTFACTED IMPROV. 3,lBB.13 TERRATRANSSWRCBNDUCNTLTTOZNC SWR INPR 1,416,461.00 423204E RTBONDVMVS TRANS -PARKS L CIP FND BALS 20,130.45 TO PKS FLOOD 16230 U OF IA. PAYMENT PROCESSING 6.00 PHONE EQUIP. CHARGES U S WEST CONKUNICATION T-1 7.87 COKNUNICATIONS CHGBK UNITED STATES CELLULAR VAN WINKLE -JACOB ENGINEERING 46.27 CELLULAR PHONE CHGS. 6,754.04 ENGINEERING SERVICES WAL MART STORE 01-1721 HATER DIVISION 25.87 FILM 2,320.46 WATER HOOKUPS WENDLER ENGINEERING A CONST., 22,439.00 CONTRACTED IMPROV. WEST PUBLISHING CO. WORD PROC CHRGBCXS FOR MAY 200.59 DATA BANK SERVICES 104.56 MY WORD PROC CHRGS CAPITAL PROJECTS "ND TOTAL 5,770 33] 91 FUND: ENTERPRISE FUNDS 360COMMUNICATIONS 321. 76 CELLULAR PHONE CHGS. A L C MECHANICAL SERVICE 303.40 REP OF COOLING EQUIP A. Y. MCDONALD SUPPLY CO. INC. 1,0]7.30 PLANT EQUIP REP MAT AAA MECEUNICAL CONTRACTORS INC ],625.85 NON -CONTRACTED INPR. ABLE TECHNOLOGY CORP 546.41 PLANT EQUIP REP MAT ACCRUED In 9660 -1]8,536.39 ACCRUED INT -96 SEWER ACTION SEPTIC TANK SERVICES 300.00 TECHNICAL SERVICES ACTION SEWER L DRIN SERVICES A AD DL CIP FUNDNG JUNE 862.50 EQUIPMENT SERVICE ' 121.72 AIRPORT OPERATIONS AW STING JOURNAL ENTRY 872.20 MAY PHOTOCOPY ADVERTISER 1,622.88 ADVERTISING AERO RENTAL AIR COOLED ENGINE SERVICES 3,362.51 EQUIPMENT RENTAL 01.79 MINOR EQUIP. REPAIR ALL CONSTRUCTION 1,7]5.00 NON -CONTRACTED JMPR. ALLIED NATIONAL SNC/TRH 134.00 TECHNICAL SERVICES AMERICAN PACKING L GA NET CO. AMERICANPRODUCTS, INC. 246.80 NATER SYST. IMPROV. 293.85 SANITATION SUPP. AMERICANRECYCLINC SERVICE INC 16,941.46 PURCHASES FOR RESALE AMCRICAN SIGMA APACHE HOSE L BELTING, INC. 13055 MINOR EQUIP. REP MAT 599. .86 PLANT EQUIP REP MAT MARK ARAUNIFORM SERVICES INC 41243.40 GUN DRY SERVICE BACKFLOW SYMPOSIUM 75.00 REGISTRATION BANK OF AMERICA BARNGROVER GLASS CO INC 24.30 MINOR EQUIP. REP MAT 197 .1 0 NON -CONTRACTED IMPR. BARROW MOTOR SUPPLY 329.0] BUSES , BAXTER SCIENTIFIC PRODUCTS 523.44 FREIGHT BENNER, RONNIE BERRY BEARING COMPANY 100.00 FIRST AID/SAFETY SUP 815.34 MINOR EQUIP. RP MAT BEST BUY CO. 564.80 MINOR EQUIP. REP MAT BEST RENT ALL 177.29 EQUIPMENT RENTAL BIG A AUTO PARTS BLACK BURN MANUFACTURING CO. 98.84 MINOR EQUIP. REP MAT , 305.82 BLDG. L CONST. SUPP. BLUE. MOON SATELLITES 250.00 EQUIPMENT SERVICE BOND ESCROW -16..75 REV BONDS INTERE SORGENSON SALES INC SO ELI,, BOB 22.64 BUSES 100.00 FIRST AID/SAFETY SUP BRENNEMAN SEED L PET CENTER 220.00 AG MATERIALS BROWN SUPPLY CO., INC. 1,577.72 MISC. EQUIP AEP MAT BRUCE. RON BUDGETED TRANSFERS AJE ]8.84 SAFETY SHOES 288,959.56 1992 G.O. BONDS BUESING'S AUTOMOTIVE 228.89 BUSES - BULLERS, JOHN 6D.00 EQUIPMENT SERVICE BURNS, TIM C H MOODINESS CO INC 16.02 SAFETY SHOES 231.61 MINOR EQUIP. REP MAT CALIFORNIA CONTRACTORS 119.60 SAFETY CLOTHING CAMBRIDGE TEMPOSITIONS INC2,581.16 CAPITOL FORD NEW HOLLAND INC TECHNICAL SERVICES 94.88 VEHICLE REPAIRS CASCADE FORESTRY SERVICE, INC. CEDAR MPIDS.AND IOWA CITY CEDAR MPIDS GAZETTE, INC. CEDE L CO CENTRAL STATES AIRGAS CHEN STATION OF IOWA CIP FUNDING FOR JUN 1996 CITY CARTON CO., INC. CITY ELECTRIC SUPPLY, INC. CITY OF ZONA CITY CITY OF IOWA CITY CITY OF IOWA CITY CITYOF IOWA CITY CLERICAL RECAP COMMERCIAL TOWEL SERVICE, INC. COMMUNICATION SOLUTIONS COMMUNICATIONS ENGINEERING CO. COMPO ARTS PRINTI No COMPUTER SOLUTIONS, INC. CONSUMERS COOPERATIVE SOCIETY CONTINENTAL SAFETY EQUIPMENT O CONTRACTOR'S TOL L SUPPLY CO. COOPERATIVE EXTENSION CORRECT FLOW, INC. CUB FOODS ULLIGAN/UNITED STATES WATER �UMM INS GR UT PLAINS DIESEL CURATORS OF THE UNIVERSITY OF CUSTOM HOSE L SUPPLIES, INC. D L N PENCE CO., INC. D -A LUBRICANT CO., INC. DAILY IOWAN DAN'S OVERHEAD DOORS 6 MORE DAVE BEY DEL AUTO L TRUCK SERV. DAVIN SYSTEMS DAYTECH MFG. INC. DEBT SERVICE TRANSFERS DEPT OP NATURE RESOURCES DES MOINES IRON i SUPPLY CO. DI -CHER CO. DOLLMN, BILL DOMESTIC VIOLENCE INTERVENTION DRUIVENGA, PAUL EAGLE FOOD CENTER 1220 EASTERN ZONA LIGHT L POWER EC^NOFOODS EC�NOGAS SERVICE, INC. ECB, INC. ELICTRIC MOTORS OF ZONA CITY ELaAS, DAVID ELIM UUPLICATE JE 12014 EL 107.' AVIATION ELLIOTT LOUIPHENT CO. EMERGENCY MEDICAL PRODUCTS EMS EQUIPMENT REPAIRS ENERGY KIZER SYSTEMS, INC. EN VIRONMENTAL RESOURCE ASSOC. ENVIROQUIP EQUIP DIVISION E%LINE, DAVE FAIRBANKS SCALES FEDERAL EXP ESS CORP. FESLER'S, INC. FIRST 0101 CE DISTRIBUTION FORTIS BENEFITS FOX VALLEY SYSTEMS INC FREEMAN LOCK L AWRFf, INC. FROKWEIH OFFI4 E SUPPLY GENERAL CHEMICAL CORP. GENERAL PEST CONTROL CO. GEO. KONDORA PLUMBING GILLIG CORPORATION GILPIN PAINT 6 GLASS, INC. GINGERICH WELL 6 PUMP SERVICE GRIFFIN PIPE. PRODUCTS CO. MACH HARTFORD LIFE INSURA HAWKEYE LUMBER CO., INC. MWXEYE MEDICAL SUPPLY, INC. HAWKEYE WELD L REPAIR HENRY LOUIS, INC. HOLIDAY WRECKER L CRANE SERV. HORAN, MARTI HUPP ELECTRIC MOTORS HUYCK, PETER HY-VEE FOOD STORE /1 HY-VEE FOOD STORE 13 HYBRID PUBLICATIONS HYDROTBY INTERNET NAVIGATOR INC IOWA BOOK L SUPPLY Q1: IOWA CITU CLEANUP L TRANSFER IOWA CITY LANDSCAPING IOWACITY PETTY CASH IOWA CITY PRESS -CITIZEN IOWA CITY RUDY MIX, INC. IONT CITY REPROGRAPHICS IOWA CITY TELEPHONE CO., INC. IOWA DEPT OP NATURAL RESOURCE IOWA DEPT' OF NATURAL RESOURCES IOWA DEPT OP TRANSPORTATIOH IOWA FIRE EQUIPMENT IOWA,GOLD DISTRIBUTING INC IOWA GROW IOWA, ONE CALL IOWA PAINT MANUFACTURING CO. IOWA PAPER L CHEMICAL IOWA SECTION AWNA IOWA STATE BANK - FICA IPERS ISE IWPCA J R'S APPLIANCE DISPOSAL IOWA JANOA ELECTRIC MOTOR SERVICE JIM'S REFUSE SERVICS CORP JOIft4 CRANE INC JOHNSON COUNTY AGRICULTURE JOHNSON COUNTY SEATS JOHNSON COUNTY SWCD JOSEPH G. POLLARD CO., INC. JOURNAL ENTRY JOURNAL VOUCHER JUN ATTY'S OFF CHRGUCKS .TUN WORD PROC CH,RGEBACKS K L K ELECTRIC K WART 14315 RAR PRODUCTS, INC. KF.IPER REGARD SEATING INC KEL-WELCO DISTR., INC. KENNEDY, SCOTT KING'S MATERIALS, INC. KIRKWOOD COMMUNITY COLLEGE L. L. PELLING CO., INC. . LAB SAFETY SUPPLY 'IAREH CO., INC. LAW ON PRODUCTS, INC. LCI INTERNATIONAL LEHOCH L CILEK TRUE VALUE I LEMS SYSTEM OF IOWA, INC. 220.05 OTHER OPER. EQUIP. _ 100.00 LAND RENTAL 171.66 ADVERTISING 185,000.It 92 CAP LOAN PRINCIP 201.46 FLUIDS GASES 6 OTHER 624.10 SANITATION SUPP. 599176.51 AIRPORT OPERATIONS , 6,056.32 OTIfER HASTE DISPOSAL - 624.14 ELECTRICAL SUPPLIES 163.41 SERER 81.52 SEWER 4.155.09 SEWER 2,339.26NATER 79 5. 3 1 PAYROLL 07-JIRI-96 60.20 LAUNDRY SERVICE 9,19].05 COMMON ICA'TZON EQUIP. 6.48 MINOR EQUIP. REPAIR 220.00OUTSIDE PRINTING 121.00 PRINTER REPAIR 81527.35DIESEL FUEL 460.37SAFETY CLOTHING ],079.41 BLDG. L COAST. SUPP. 28.00 EDUC./TRAINING SUPP. 80.00 REGISTRATION 18.03BOOKS, HAG., NEW PAP 191.OD WB. CHEM. i SUPP. 1,230.03 BUSES 105.00OUTSIDE PRINTING 93.32 BUSES 140.94 MINOR EQUIP. REP MAT 2,098.80 OT N ER LUBRICANTS 517.50 ADVERTISING 167.75REPAIR OF STRUCTURE -. 1.20 BUSES 255.97 MAGNETIC MEDIA 7,809.58 ADVERTISING 2,258,767.75TO 92 CAP LOAN NOTE 24.00 CERTIFICATIO14S 44.68 MISC. EQUIP REP MAT 528.00FLUORIDE 1,040.10 TRAVEL 2,079.07AID TO AGENCIES 100.00 FIRST AID/SAFETY SUP 49.33 LABORATORY CHEMICALS 18,922.28 ELECTRICITY CHARGES 31.51 SANITATION SUPP. 408.00 HEATING FUEL/GAS 11,050.19 A V EQUi P. REPAIR 1,350.22 FLUIDS GASES 6 OTHER 571.94 TRAVEL -985.23 ABATED GO BONDS 465.92 GIBES REPAIR i MINT20,000.00 TRUCK RENTAL 56.52 FIRST AID/SAFETY SUP 34.00 NAY REPAIR CHARGES 79.75 BUSES ]03.50 WB. CHEM. L SUPP. 106.3.0MINOR EQUIP. REP MT 126.10 INSP L TARNS FLUID 78.74 SAFETY SHOES 1,57].50 MINOR EQUIP. REPAIR.. 29.50COOR ZERS 29.95 SAFETY CLOTHING 532.51 SANITATION SUPP. 4,92].09 DISABILITY INSURANCE. 87.36 PAINT L SUPPLIES 1,305.28 BLDG. L CONST. SOP P. 465.91 MINOR OFF EQUIP/TURN 27,]29.40HATER/SEWAGE CHEM. 200.00 BLDG. PEST CONTROL 63.25 REP OF ELECT:IC/PLBG 314.78 BUSES 79.BB PAINT 6 SUPPLIES 158.60 REP OF ELECTRIC/PLBG' 25,906.39 WATER SYST. IMPROV. 1,398.07 UD. SUPP. L EQUIP. 93.70 LIFE INSURANCE 891.26 BLDG. L CONST. SUPP. 225.00 NON -CONTRACTED IMPR. 269.28 BUSES 1,636.26 TOOLS L MINOR EQUIP. 35.00 TONING 527.00 EDUC./TRAINING SUPP. 1,907.41 ELECTRICAL SUPPLIES 16.00 CERTIFICATIONS 7.30 FOOD 6.24 AG CHEMICALS 756.00 ADVERTISING 278.17 GREASE 6 OIL 140.00 EDUC./TMINING SUPP. 3 42.9MINOR OFF EQUIP/FURN 900.00 HAULING 20.00 GRASS SEED 89.35 BRACKETS/FASTENERS S 1,615.92 ADVERTISING 8,720.18 CONCRETE 45.60 OUTSIDE PRINTING' 349.25COMMpNICATIONS CHGBK 48.00 CERTIFICATIONS 45,957.61 STATE SURCHARGE ]5,572.]7 LOAN REPAYMENTS 1].50 FIRE EXT. 6 REFILLS 225.00 GREASE L OIL 6,187.50 EQUIPMENT SERVICE 411.66IOWA ONE CALL 663.04 PAINT L SUPPLIES 62].55 MISC. SUPPLIES 140.00 REGISTRATION 30,601.40 FICA 3],798.30IPERS 30.30ACIt FEES 130.00 REGISTRATION 2,137.50 OTHER WASTE DISPOSAL 1,385.]5 PLANT EQUIP REP MAT 2,950.00 EQUIPMENT SERVICE 766.45 MINOR EQUIP. REPAIR 150.00 BUILDING RENTAL 36,236.00 MISC AID TO AGENCIES 130.50 NON -CONTRACTED IMPR. 338.22 NATER SYST. IMPROV. 78,326.73MY DIVISIONAL SERVI 54,257.89 JUN BCBS 652 24 JUN ATTY CHRGS 289.29JUN WP CHRGS 3 7 . 5 0 REP OF ELECTRIC/PLBG 9.06 EDOC./TRAINING SUPP. ]67.93 MINOR EQUIP. REP M'P 14,475.71 BUSES 24].88 CLOTHING 6 ACCESS. 94.44SAFETY SHOES 1 51 .52 MISC. SUPPLIES 320.00 BOOK (S) 1,440.64 ASPHALT 93.76FIRST AID/SAFETY SUP 317.74 REP OF ELECTRIC/ PLUG 221.78 MINOR EQUIP. REP MT 184.35 COMMUNICATIONS CHGBK 200.99 FIRST AID/SAFETY SUP 356.20 FINANCIAL SERV L CHG ,^ri (i1✓2%) g/Cory I (jl UI ! V LINWOOD MINING AND MINEPAIS LLPSIUS, D"36.74 1,]53.92 HYDRATED GIME SAFETY SHOES LOGSDEN, RON 531.98 TRAVEL MAXWELL CONSTRUCTION CO. MAY ATTY'S 0 CHRGSACKS 1,450.00 EQUIPMENT SERVICE 257.74 MAY ATTY CHRGS' MAY LF CHRGS-BILLED JUN 1 MCEALLA, EARL 55,557.89 MAY LF GRANGES: 65.09 SAFETY SHOES ' MEACNAM, CRAIG A. 22.64 LAB. SUPP. i EQUIP. MENARDS MERCY HOSPITAL 931.62 HOLD. 6 IMPROV. MT. 450.00 OTHER HEALTH CARE MIDAMERICAN ENERGY 1.829.58 ELECTRICITY CHARGES HIDAMMM CA ENERGY• NJOLAND TRANSPORTATION 63,131.59 ELECTRICITY CHARGES - 28.00 FREIGHT " MIDWEST JANITORIAL SERVICES 426.90 TECHNICAL SERVICES MODERN BUSINESS SYSTEMS, INC. 32.50 OFFICE SUPPLIES MOHAWK MFG. i SUPPLY CO. MOLD OIL COMPANY _ 1,349.22 SUS ES 239.40 MISC. SUPPLIES, NORENO, EDWARD 54.57TRAVEL HULLER PLUMBING i MUTING 14.40 BLDG. i CONST. SUPP. MUTUAL WHEEL CO. 346.11 BUSES NAGLE LUMBER CO. 2].68 PAINT 6 SUPPLIES NAPA DEWITT DISTRIBUTION NATIONAL ENVIRONHEMTAL TESTING 545.46 AUTO i LIGHT TRUCK 1,519.80TECHNICAL SERVICES NATOA 151.50 SUBSCRIPTIONS NEW HORIZON PS, INC. NORRELL SERVICES INC 619.00 GRASS SEED 1,228.1] TECHNICAL SERVICES ' NORTHEAST PUBLISHING CROUP 1]9.89 SUBSCRIPTIONS ORIENTAL TRADING CO., INC. ]22.65 TMINI NG FILM/MAT. ORION BUS INDUSTRIES INC OPTSEN OIL CO., INC. 1.182.20 BUSES 1,493.80 GREASE i OIL PAUL'S 621.30 FIRST AID/SAFETY SUP PAYLE55 CASHNAYS, INC. PAYROLL RECAP 39.40 MISC. SUPPLIES 405,261.57 PAYROLL 07 -JUN -96 PAYROLL RECAP 340754 PEDERSON-SELLS EQUIPMENT CO. -219.04 PAYROLL 7 -JUN -96 233.03 ADVERTISING PENIN ELMER CORPORATION 163.50 WB. CHEM. L SUPP. - PERRY, RON PERRY, RONALD 22.75 CELLULAR'PHONE CHCS. 82.50 CELLULAR PHONE CHCS. PIG STORE 62.25 MINOR EQUIP. PIGOTT, INC. PLAY IT AGAIN SPORTS 3,]66.]0OFFICE FURNITURE 1,000.00 NON -CONTRACTED IMPR. PLUMBERS SUPPLY CO. 3,469.54 BLDG. i CONST. SUPP. PA01'ECTION PRODUCTS CO. PUBLIC ACCESS TELEVISION, INC. 17.95 SAFETY CLOTHING I 12,774.46 MISC AID TO AGENCIES PYRAMID SERVICES. INC. 101.20 MINOR EQUIP. REP MAT QUALITY ENGRAVED SIGNS 16.65 MINOR OFF EQUIP/FURN R. M. BOGGS CO., INC. RADIO SMCK 195.32AEP OF MUTING EQUIP 175.96 MINOR EQUIP. RADIX CORP. 339.00 MINOR EQUIP. REP MAT RESIDUAL EQUITY TRANSFER RESPOND SYSTEMS 1.66 CORRECT' DUPL JE 4121 34.84 FIRST AID/SAFETY SUP RETAIL DATA SYSTEMS OF CEDAR 118.80 OFFICE EQUIP. REPAIR AEVRS EMS CHRGBACK FOR FES RICE, WILLIAMS ASSOCIATES -19,297.33 FEB EYS-NICK 41119) 2, 33a .89 CONSULTANT SERVICES RIVER PRODUCTS CO. ROADWAY E%PRESS INC. 7, BD7.39 ROCK 471.66 BUSES ROCHESTER MIDLAND CORP. 17.60 SAH ITATION SUPP. S L G MATERIALS SCANIA U.S.A., INC. 525.87 DIRT I 8,9]8.75 BUSES SCFp1I DT, KEVIN 86.09 SAFETY SHOES SEHUMCIIER ELEVATOR CO INC 713.63 REP i MAINT. TO BLDG SEALS 2]9.98 TOOLS 6 MINOR EQUIP. SEELYE PLASTICS, INC. 373.53 MINOR EQUIP. REP MT SH ELpON, KAREN SIGNS G 6CREENPRINTERS OF IOWA 41.97 SAFETY SHOES 127_50 MISC. SUPPLIES SLAUGHTER DEVIN -12.50 JUN DISAN INSM SLECHTA COMMUNICATIONS, INC. ]90_00 ADVERTISING SMALLWOOD, MIKE SWAP -011 TOOLS COAD. 62.99 SAFETY SHOES 468.30 TOOLS i MINOR EQUIP. ' SOLID WASTE FEE JAN -MAA 15,592.8] SOLID HST FEE 3RD Or SOUTHERN AVIONICS COMPANY ,80.0] OTHER REPAIR i MINT VENDOR NAME SPECIALIZED PETROLEUM SERVICES STETSON BUILDING PRODUCTS, INC STEVE'S TYPEWRITER CO. STITZELL ELECTRIC SUPPLY W. SUPS CO INC SWANSON FLOSYSTERS CO T. S. MACHINE SERVICES THERMO KING QUAD CITIES, INC. TRANS PINES TO GEN FUND TRANSIT U OF IA. U OF IA. CREDIT UNION U OF IA. HYGIENIC LABORATORY U OF IA. PAYMENT PROCESSING U OF IA. PHYSICAL PLANT U S WEST COMMUNICATION T-1 U 5 WEST COMMUNICATIONS U S WEST COMMUNICATIONS -E U STORE ALL UNITED STATES CELLULAR UNIVERSITY CAMERA UPS SERVICE FOR MAY 96 UTILITY EQUIPMENT CO. VAN METER EO. VAN WATERS 6 ROGERS, INC. VAR WINKLE -JACOB ENGINEERING VANWYK FREIGHT LINES VARIOUS BOND OWNERS VESSCO, INC. VOSS PETROLEUM M., INC. W. W. GRAINGER, INC. 'IAL MART STORE 01-1721 WATER ENVIRONMENT FEDERATION NATER PLANT WATERPRO 'MEF MEMBERSHIP RENEWALS 'WEIL.AND, GARY WELLS, JIM NEST PUBLISHING CO. NEST LINK PAGING WHITE, LARRY WI ESER PRECAST INC NZLLIAMS NATER SYSTEMS, INC. .WIRED RLI INDUSTRIES INC WOODNAY USA INC WORD PROC CHRGBCKS FOR MY YELLOW CAN YR END FINAL TRANSFERS ENTERPRISE FUNDS FUND TOTAL AMOUNT DESCRIPTION 116.00 DIESEL FUEL 117.97 LUMBER/RARDWARE 45.00 OFFICE EQUIP. REPAIR 2]6.21 ELECTRICAL SUPPLIES ]71.75 LAS. CHEM. 6 SUPP. 64.34 PLANT EQUIP REP MAT 120.00 MINOR EQUIP. REPAIR 528.78 BUSES 460,800.00 PKNG PINES TO 11900 -4.00 PANNYMCK 165.71 WORK STUDY WAGES 225.00 TECHNICAL SERVICES 3,751.00 TECHNICAL SERVICES 6].05 INTERNET FEES 1,708.58 ELECTRICITY CHARGES 47.23 COMMON ICATZDNS CRONE 194.53 COMMUNICATIONS CHOSE 2,007.51 COMMUNICATIONS CHOSE 741.00 BUILOING REN LATAL 334.41 CELLULAR PHONE CHGS. 11089.80 PIAN 70.78 MY UPS CHRGUCXS 17,]77.28 MINOR EQUIP. REP MAT 943.09 ELECTRICAL SUPPLIES 2,840.00CHLORINE 951.00 ENGINEERING SERVICES 37.08 FREIGHT 72,802.50 REGISTERED BOND INT. 69.65 MINOR EQUIP. REP MAT 544.81 GREASE L OIL 98.70 NON -CONTRACTED IMPR. 22].99 FILM 56.00 DUES i MEMBERSHIPS 30.00LABELS FOR SURVEY 1,085.31 NATER SYST. IMPROV.. 92.00 DUES 6 MEMBERSHIPS 97.07 SAFETY SHOES 100.00 SAFETY SHOES 9.78 DATA BANK SERVICES 94.51 PAGING 38.84 SAFETY SHOES 1,235.00 OTHER IMPROV. MATER. ]6.00 MINOR EQUIP. REP MT 39.95 SUBSCRIPTIONS 136.80 RENTALS 6,250.00 NON-CONTRACTEQ IMPR, 217.97 MY MORD PROC CHRGS 1,990.20 MISC AID TO AGENCIES _ ] j!2.0=__AEVRS JUN TRANSFER 4,941,128.73 c FUND: TRUST AND AGENCY ACCENT AOJ JOURNAL ENTRY 5013 ADJUSTING JOURNAL ENTRY AERO RENTAL AMERICAN LIBRARY ASSOCIATION ANNENBERO/CPB PROJECT "HIM' .SUNDAY ARAMARK CORPORATION ART NEST DESIGNS, LTD. BACON PAMPHLET SERVICE, INC. BAKER 6TAYLOR BAKER &•TAYLOR BOOKS BAKER 4 TAYLOR CD ROM BAKER & TAYLOR ENTERTAINMENT BANBARA'S SAME SHOPPE, INC. BOD DIRECT/AGATHA CHRISTIE BEAVERS, EVELYN J. BIG TEN RENTALS INC BILLBOARD ELECTRONIC PUBLISH. BIRD & CR"T N, INC. BLACKSTONE AUDIO BOOKS BLUE MOON SATELLITES BOOK HOUSE, INC. BOOKHOU6E BOOKS ON TAPE BSN SPORTS BUDGETED TRANSFERS AJE C. N. ASSOCIATES CATERING SHOPPE CCN INCORPORATED CHICAGO WHITE SOK CHIVERS NORTH AMERICA CITY NEWS CLERICAL RECAP CLOSE UP PUBLISHING COMPACT DISC WORLD COTTAGE COUNCIL OF CHIEF STATE DAYDREAMS DICK BLICK DUAL DOLPHIN EAST CENTRAL IOWA COUNCIL OF EBLE MUSIC CO. ECONOFOODS ELL] S, PATRICK ENVIRONMENTAL OPPORTUNITIES ERA'S BUSINESS MACHINES, INC. FACETS MULTIMEDIA, INC. FACTS ON FILE, INC. FAREHAY STORES FORAKER VACUUM & SEWING FORD'S TRAVEL GUIDES FORTIS BENEFITS FRIENDS OF THE IDWA RIVER FROIRIEIN OFFICE SUPPLY FUND INACTIVE FLOOD ACCTS GAMES GREEN VALLEY HANSON, BARBARA HAPPY JOE'S IIAAR'S CUSTOM TROPHIES, LTD. HARTFYORD LIFE INSURA NAWEEYE FOOD SYSTEMS, INC. HIGH9RIDGE COMPANY HOMO LAC MY VEE FOOD /3 ISR SERVICE DIRECT INFORMATION REFERENCE GROUP INGHAM LIBRARY SERVICES INLANDER -STEIN LEW PAPER CO. INSTRUMENTALIST IOWA ATHLETIC DEPT. IOWA BOOK & SUPPLY CO. •IOWA CITY PETTY CASH IOWA Cl PRESS-CITIZEN ,IOWA CITY PUBLIC LIBRARY IOWA HORTICULTURALIST IOWALEAGUE OF CITIES IOWA SPORTS SUPPLY CO. IOWA STATE BANK - FICA IPERS IRWIN PROFESSIONAL PUBLISHING 'ISUNU PRESS 'J. P. GAHWAY CO., INC. JANE'S INFORMATION GROUP JOURNAL ENTRY JOURNAL OF COMPOSTING & JO AL VOUCHER JOYCE'S GREENHOUSE JUN WORD PROC CHARGEBACKS X MAST /4315 KANSAS CITY TOURETTE SYNDROME ILAFRENZ, SHAWN .LCI INTERNATIONAL •.LIBRARY VIDEO COMPANY .LISTENING LIBRARY, IHC. ,MEDIA BASICS VIDEO 'MISTER ANDERSON'S CO. ,MIK SQOESHELF/WHITEHURST ETC MOVE FUND BALANCE MUSICAL HERITAGE SOCIETY MUTUAL FUND ED. ALLIANCE OMAHA WORLD -HERALD ONYX PRESS OXFORD UNIV. PRESS PAYROLL RECAP PEOPLE MAGAZINE PEPSI -COLA SDTTLING CO. .PIONEER DRAMA SERVICE, INC. PRAIRIE LIGHTS BOOKSTORE ,PROFESSIONAL MEDIA SERVICE PUBLIC BROADCASTING SERVICE QUALITY BOOKS, INC. `QUALITY ENGRAVED SIGNS RECORDED BOOKS, INC. RECREATION REED REFERENCE PUBLISHING REGENT BOOK CO., INC. RES EQUITY THAN ROLLING STONE SAMUEL FRENCH, INC. SEARS SEMERJIAH, TAWAS BHA LAR BROWN .SHERBURNE, JEANIE SIGNS & SCREENPRINTERS SIMON L SCHUSTER, INC. S IVITZ, KAREN SOUNDS TRUE CATALOG STOKES, PEGGY ,TECHNIGRAPHICS, INC. TRI-STATE TOURS INGESTER, STEVEN 'TURNER SUASCRIPTIONS U OF IA. SCHOOL OF MUSIC U S NEST MMMUNIGTION T -I U S NEST COMMUNICATIONS U S WEST COMMUNICATIONS -E V.S. TOY COMPANY IA 9.50 PRINT/REFERENCE -. 6] MAIL CKARGEBACXS KAY PHOTOCOPY 273.00 TOOLS A EQUIP. RENT. ]0.50 BOOKS (CAT./CIR.) {20.12 NON-FICTION VIDEO 15].11 MISC. SUPPLIES 11.50 POP 1.949.00 ART REPRODUCTIONS 560.00 PAMPHLET FILE MATER. 2x]7].19 BOOKS (GT./CIA.) 786.21 BOOKS (GT./CIR.) 35.99 COMPUTER 6OFTWARE 3,855.29 MICROFORMS 7.20 FOOD 47.82 BOOKS (CAT./CIR.) Si.l5 TRAVEL 299.00 EQUIPNFNT RENTAL 620.00 CD-ROM REFERENCE 47.54 RECREATIONAL SUPP. 53.47 NON-PICTION AUDIO {70.00 EQUIPMENT RENTAL 1,681.]0 BOOMS (GT./CIR.) 116]8.62 BOOKS (CAT./CIR.) 1,971.36 FICTION ON TAPE 344.10R CREATIONAL SUPP. 154.13 DISAB. INS. 12.12 PRINT/R¢FZRENCE 300.00 RECREATIONAL SUPP. 401.20 BOOKS (CAT./CIR.) 602.00 MISCELLANEOUS 404.51 FICTION ON TAPE 724.66 PAMPHLET FILE HATER. 48.0(1 PAYROLL 07 -JUN -96 17 .95 PAT NT/PRrMENCE 2'879.74 COMPACT DISC 52.75 P000 35.00 PRINT/REFERENCE 84.92 BOOKS (GT./CIR.) 18.95 MISC. SUPPLIES 60.47 F.CT IDH ON TAPE 4,1]0.0] CONSULTANT SERVICES 67.75 RECREATIONAL SUPP. 29.60 FOOD ]]0.00 INSTRUCTOR/OFFICIATE {4.00 PRINT/ REFERENCE 639.00 MICRO -COMPUTER 291.50 VIDEO RECORDINGS 85.60 PRINT/REFERENCE 599.58 POP 7.95 MINOR EQUIP. REPAIR 22.80 PRINT/REFERENCE ]12.26 DISAOI LITY INSURANCE 1,000.00 OUTSIDE PRINTING 51.53 MISC PROCESSING SUPP 12.94 ELIN NEG SAL 55151 19.97PAINT/CIRCULATING 6].00 BOOKS (CAT./CIR.) 54.9] MISC. SUPPLIES 47.75 MEALS (HON -TRAVEL) 57.40 RECREATIONAL SUPP- : UPP_ .28 LIFE INSURANCE 264.62 COFFEE SUPPLIES 341.14 COMPACT DISC 20.00 BOOKS (CAT./CIR.) 16.50 FOOD -4.00 POSTAGE 1'290.31 PRINT/REFERENCE 18,424.50 BOOKS (CAT./CIR.) 31.25 COFFEE SUPPLIES 3.50PRINT/REFERENCE 2,295.00 BUILDING RENTAL 41.23 NJ C. PERIPHERALS 50.09 POP REFUND 35.27 LEGAL PUBLICATIONS 712.00 MISCELLANEOUS 10.00 PRINT/CIRCULATING 9].00 PRINT/REFERENCE 74.75 RECREATIONAL EQUIP. 2,787.88 FICA 1,675.47 IPERS 29.24 PRINT/REFERENCE 39.70 SUBSCRIFTLONS 8.64 PAPER STOCK 222.00 BOOKS (CAT./CIR.) 319.43 KAY DUPLICATING 63.VO SUBSCRIPTION- 2,.L' NS 2,015.9] JUN BCB5 487.50 AG MATERIALS 70].94 JUN WP CHRGS 18.36 RECREATIONAL SUPP_ 25.00 NON-FICTION VIDEO 350.00 RECREATIONAL SUPP. 34.58 COMMUNICATIONS CHGBK 24.45 NON-FICTION VIDEO 49.93 FICTION ON TAPE 83.63 VIDEO RECORDINGS 104.75 BOOKS (CAT./CIR.) 30.90 PAINT/REFERENCE 86.00 FUND DAL TO 53560 08.59 COMPACT DISC 1.00 PRINT/REFERENCE 75.40 PRINT/REFERENCE 52.20 PRINT/REFERENCE 166.00 BOOKS (CAT./REF.) ]6'577.]6 PAYROLL 07 -JUN -96 372.32 PRINT/CIRCULATING 43].96 POP 60.00 RECREATIONAL SUPP. 12.]5 BOOKS (CAT./CSR.) 89.87 NON-FICTION VIDEO 125.95 NON-FICTION VIDEO 99.47 BOOKS (CAT./CIR.) 6.00 OUTSIDE PRINTING 1,561.15 FICTION ON TAPE 22.03 MISCELLANEOUS 24].91 PRINT/REFERENCE 30.27 BOOKS (CAT./CIR.) -3.23 CORRECT JE -4120 17.95 PRINT/CIRCULATING 19.75 RECREATIONAL SUPP. 4.99 RECREATIONAL SUPP. 152. 00 INSTRUCTOR/OPFZCIATE 35. 65 COMPUTER SOFTWARE 140.00 INSTRUCTOR/OFFICIATE 59.80 OUTSIDE PRINTING 441.46 BOOKS (GT./CIR.) 58.74 MISC. SUPPLIES 56.89 NON-FICTION AUDIO 24.95 FOOD - 6{.52OUTSIDE PRINTING 959.00 EQUIPMENT SERVICE 4,495.00 MICRO -COMPUTER 1,021.19 PRINT/CIRCULATING 204.00GTHER PROF. SERVICE: 8.58 COWHOM CATIONS CHGBK 1.25 COMMUNICATIONS CHCBK 169.03 ECKH HICATIONS CHGBX 17.71 TOYS .. US /%G�.1Qlj IELEPHONE O! WEST DIRECT N"VIS A 7I DIRECTORY 1,338.43 BOOKS (GT./CIR.) A WASTE NEWS SUBSCRIPTION DEPT. 19.00 BOOKS ](CAT./C MORE R WEST MUSIC IC CO. n MIST PUBLISHING 00. ]51.]0 RECREATIONAL SUPP. 405.25 PRIST/REPERENCE • MISTVIDEO P WORD PROC CNRGBCXS FOR MAY 390.00 RECREATIONAL SUPP. 615.19 MAY WORD PEW CHRGS V WORLD BOOK EDUCATIONAL 644.00 PRINT/REFERENCE WORLD CHMBR OF COMMERCE DIR. 30.00 PRINT/REFLOIENCE 8 TRUST AND AGENCY FUND TOTAL 116,708.60 K FUND: IMTRAGOVN'TAL SERVICE X 0335 PARTNERS e 393.00 LANDLORD RENTS /6]3 PARTNERS & /ABEL, 1,720.00 LANDLORD RENTS MARVA & KHOEDEL, RICHAR N /ADAMS & BAUMSACH BLDG LW 277.00 LANDLORD RENTS K 1AGUSTA HOUSING AUTHORITY 100.00 LANDLORD RENTS K /ALSERTSONI GARY I 197.00 IJWOWRD RENTS 254.00 LANDLORD RENTS 2 /ALHRECNT, NI [.LZAM 129.00 LANDLORD RENTS F. /ALDER, ROYCE L. • /ALPINE APARTMENTS 484.00 LANDLORD RENTS 498.00 LANDLORD RENTS "EH,TI, HARAYANA 760.00 LAMDWAD RENTSEN • /AMSTER CORP. , /ANDERSON. BARBEL 304.00 LANDLORD RTS 201 00 LANDLORD RENTS LIMITED :UHGJIN & YOUNGHEE BERNARD SUSAN JANUSZ CAROL /BOUGH U, NORMA & RALPH /O EASLEY, O.C. DBA DELMONT An /BEER, MARTIN T /BELL, CHESTER /BENDS' JOSEPH /BENDER, ROBERT J. /BETTE LAVE APAATHFNTS lSEYHL, ROGER /BLACK, DAN /BLACKHAWK PARTNERS ISO- NAY APARTMENTS /BONERS, R. STEVE /BREAM, CONNIE L. /BREAZEALE, RICHARD /BRENNERAN, MIKE IBRENNDLUL, SUE 6 JOAKN HARK ' /BRENTLINGER, DIANNA & RUSH A PBROOKER, RICHARD ` /BROWN, LYDA 'IDRYANT SHANNON &/BURNS&wWNER/SOUTH DODGE APT, "Buss ANNA 0 /BVD PROPERETIES "C 6 M INVESTMENTS 1 /C S G APARTMENTS A /CALDEAON CAROLYN 2/CAMP, DAVID N. /CAILSOH, MARTHA K. 4/CARROLL. PAUL ./CARY, PHIL /CASPER HOUSING AUTHORITY L 'VENDOR NAME PCHALMERS-NEUEAVER, IRENE 'CHAMPAIGN COUNTY HA /CHAMPAIGN COUNTY HSG. Am. 'CHONYCIA REBECCA 'CHUN, RAYMOND !CHURCHILL "SMITH OCHMANG, ALLEN /CLARN, DAVE /CLARK, JAKES A. DEA CAMPUS !CLINE, SALLY /COBLENTZ, GERALDINE MAE /CONDO COMPANY /CONDO COMPANY 2027 9TH ST 'COMM, JUDY /COOK, VIN EST /COOPER JR.' ORRIS /CORAL RIDGE APARTMZNTS "RALVILLE SALVAGE 000RNELUIS, LARRY E. /CORONET APARTMENTS !COURT HILL APARTMFNS'S /COWAN JAMES lCOYLE,PAT /CRESS, DANIEL /DAHLEN, CRASG 'DANLEN, MICHAEL & JANET /DAKOTA COUNTY KRA PDAVI DSOX ELYLM /DAVIS, CRAIG R. /DAVIS, JAMES R /DAVIS, JAMES R TRUST /DAVIS, RICHARD A KARLA /DEAN, HARRIETT G /DES MOINES HOUSING AUTHORITY /DETWEILIR,IVAN OR PATRICIA /DITTEUM EP., KALINDA 'DIXON -RICHARD /DOHeERSTLINr DWIGHT i IDONALOSON, WILLIAM /GORMANN, SAL /DOWNES, GREG & SUMMERS, DAN /DOWNES, GREGORY J. /DUBISHAR, MELVIN /DUNCAH, JAMES /DONNE, MIKE /EASTLAXE PARTNERSHIP /ECXSTROM, THOMAS L /EDWARDS, HOWARD /EOWARDS, SUSAN /EL-2EIN HAFIZA /ELLIS. cME /ENFIELD, ROBIN /ERIN ARMS APARTMENTS /ETRE, ANNIE & GEORGE /EVANS. BONNIE /FAARELL, DENNIS M. /FIELD, HOWARD /FINNEY, WILLIAM /FIRST AVENUE PARTNERSHIP /FITZPATRICu, GARY /vl.vYx. ]2].00 IANOLORENTS 392.00 IAN LOSE RENTS 4{4.00 LANDLORD RENTS 18,14].00 LANDLORD RESTS 616.00 LANDLORD RENTS 697.00 LANDWRD NESTS 346.00 LANDLORD RENTS 316.00 LANOLORD REST; 877.00 LAW LORD RENIS 445.00 LANDLORD IS 12.00 UTILITY REIMS. 205.00 LANDLORD RENTS 501.00A NDWRD RENTS 419.00 LANDWA0 RENTS ]80.00 LANDLORD RENTS 118.00 LANDLORD RENTS 681.00 LAN LORD RENTS 8]1.00 LANDLORDO RENTS 3.00 LANDLORD RENTS 4 4]44.00 LANDLORD RENTS ]13.00 LANDLORD RENTS 730.00 WNDWRD RENTS 722.00 LANDLORD RENTS 507.00 LANDLORD RENTS 27.00 LANDLORD RENTS 1,223.00 LANDLORD RENTS 465.00 LANDLORD RENTS 477.00 LANDLORD RENTS 391.00 LAN DLORD RENTS 317.00WADLOAD RENTS 141.00 LANDLORD RENTS 731.00 LANDLORD RENTS 291.00 LANDLORD RENTS 258.00LANDLORD RENTS 1,]40.00 LANDLORD RENTS 367.00 LAW WHO RENTS 259.00 LANDLORD RENTS 319.00 LANDLORD NERIS 326.00 LANDLORD RENTS 186.00 LANDLORD RENTS L.00 UTILITY REIMe. 2,982.00 LANDLORD RENTS 475.00 'DIM RENTS 447.00 IANDLORD RENTS 357.00 LANDLORD RENTS 437.00 LANDLORD RENTS 16.00 UTILITY REIMS. 756.00 LANDLORD RENTS 321.00 LANDLORD RENTS 2]].00 LANDLORD RENTS 258.00 LANDLORD RENTS 675.00 LANDLORD RENTS AMOUNT DESCRIPTION 4]].00 LANDLORD RENTS 300.00 LANDLORD REST9 77.00 UTILITY REIMB. 9.00 UTILITY REIMS. ]72.00 LANDLORD RENTS 37.00 UTILITY REIMS. 216.00 LANDLORD RENTS 711.00LANDLORD RENTS 553.00 LANDLORD RENTS 401.00 LANDLORD RENTS 330.00 LANDLORD RENTS 4,186.00 LANDLORD RENTS 375.00LANDLORD RENTS 973.00 LANDLORD RENTS 301.00 LANDLORD RENTS" 1,794.00 LANDLORD RENT'S 10,866.00 LANDLORD RENTS 165.00 LANDLORD RENT9 165.00 LANDLORD REST9 1,012.00 LANDLORD RENTS 3,630.00 LANDLORD RENT'S 38.00 UTILITY REI1®. )99.00 LANDLORD RENTS 278.00 LANDLORD RENTS 400.00 LANDLORD RENTS 1,199.00 LANDLORD RENTS 2]5.00 LANDLORD RENTS 52.00 UTILITY KEY, LANDLORD RENTS LA 237.00 NDwNQ RENTS 119.00LANDLORD RENTS 205.00 LANDLORD RENTS 316.00 LANDLORD RENTS 11473.00 LANDLORD RENTS 307.00 LANDLORD RENTS 465.00 LANDLORD RENTS 8.00 UTILITY REIMS. 357.00 LANDLORD RENTS 416.00 LANDLORD RENTS 231.00 LANDIO RENTS 47].00 LANDLORD RENTS 1,552.00 LANDLORD RENTS 3 36.00 LANDLORD RENTS 462.00 LANDLORD RENTS 420.00 LANDLORD REST$ 3'096.00 LANDLORD RENTS 150.00 LANDLORD RENTS 1,021.00 LANDLORD RENTS ]24.00 LANDLORD RENTS 42.00 UTILITY REIMS. 101.00 LANDLORD RENT$ 56].00 LAMDWIID RL^ITS 781.00 LANDWRD RENTS 803.00 LANDLORD RENTS 305.00 LANDLORD RENTS 595.00 LANDLORD RENTS 162.00 LANDLORD REACTS 365.00 LANDLORD RENTS 593.00 LANDLORD RENTS ]43.00 LANDLORD RE.Y'TS 311.00 LANDLORD RENTS C w /FOIJINANH, DAN AND KATHY 588.00 LANDLORD RENTS 'MILLER) GLENN M /FOUNTAIN, WIRY i KATMLLEN {64.OD lANOLORD RENTS /MILLED, JAREB A /FOX, ROBERT /FOX, ROBERT DBA [DON APT. 7,064.00 569.00 LANDLORD RENTS LANILORD RUTS /MILLER, JAMES R /FRANK FLEMING RENTALS I.S.O. LANDLORD RENTS /MILLER, LUCIDLY C /MOD POD INC MANAGEM¢NT ACCOUN /FRANKLIN XANDA 1.00 UTILITY AEIMH. /'DORY, JERRY R. /FRANKLIN, GREG 771.00 LANDLORD RENTS M. JOAN /FRANKLIN, JOANN /FRENCH JILL 338.00 17.00 LANDLORD RENTS UTILITY REIMB. 'MORRIS I'OAALB$EY, RICHARD /MOSTAFAVI, JALI'. 11-L1'ONx DANIELLE 19.00 UTILITY REIMB. IMULFOPD, JAMES G. /GALLOWAY, JOHN ]7].00 LANDLONO DENTS /MUNDT RENTAL PROPCRTI86 ,G IA JOSE 1].00 UTILITY REIMB. 'NATIONAL LINDA /GARY INDIANA HOUSING AUTHORIT /.,,TEARY LTD 919.00 455.00 LANDLORD RENTS LANDLORD RENTS /NATIONAL MGMT CORPORATION /NEU2IL, JOHN OR SHELLY JGEMAENLICH, DUANE 561.00 LANDLORD RENTS 'NGUYEN CRAV /GEROZB. 6AMIR 911.00 LANDLORD DENTS /NUNNALLY, £LIZABETH /GILBERT MANIA /GILGINI WH f CONHELL, DOROTHE 890.00 251.00 LANDLORD RENTS LANDLORD RENTS /OAK PARK RENTALS /DID COLO COURT OPTS /GINCMICH, MIRIAM 782.00 LANpLORD RENTS /OLSEN JACQUELINE /GLENDALE HOUSING AUTHORITY 280.00 LANDLORD RENTS /ORIGINAL TOWN COURT 'G09S. RUTH 'OOVEPNOR RENTAL PROPERTIES 291.00 ]14.00 LANDLORD RENTS LANOLOPD A¢NT8 /OUTLOT 35 ASSOCIATES DBA /PAIININ KAHIEI /GRAHAM, JOHN 290.00 WNDLORD RENTS /PARTNER. ,AVE /GRARDVZEW COURT APARTMENTS /GRAPER, KENNETH !x638.00 25..00 LANDLORD RENTS LANDLORD RENTS /PARK, NEON J /PENNINGAOT}i APARTMENTS /GREATER IOWA CITY HOUSING .,757.00 LAN LORD RENTS /PENIA. NANCY C. /GREGORY, DON 1,101.00 LANDLORD RENTS /PERSINGCR, DAVID A /GRINGS, JERRY 186.00 LANDLORD RENTS /PETERSON, JACK /GROSS, CAROLYN A. 7{5.00 LANDLORD RENTS 'PICKERING. JAMES /PIPEYARD PARTNERS DSA RALSTON ,GROVES I DAVID /H F O {5.00 765.00 UTILITY REIMB. LAN LORD RENTS /POEPSEL. MARY ANN /POO'FB, ALLAN i ASSOCIATES IRABIB. KINDLED L ANN /RAESEMEYER, CRAIG 440.00 1.504.00 IANpLORD RENTS LANDLORD RENTS /PRICE. DEAN OBA GRLYTOXNE APT /RAIGKTx NIKE i PALLY 2,426.00 LANDLORD RENTS #PROCHASKA, JAMES AM )RMER, MAXINE E 41!.00 LANDLORD RENTS /PR08SER, BARBARA IHANSEN, C SUE 'HANSEN. JAMES R SB9.00 758.00 LANDLORD RENTS LANDLORD RENTS /PROSSER. J DAN IQUACKENDUSH, BRETT /RALSTON CREEK VILLAGE APTS. 'HARTI N, FRANK /HAUL, EDWARD J. JR. DBA H f H 401.00 999.00 LANDLOPD RENTS LANDLORD RENTS /HINSHAW, JULIE /MANKIND AREA COMMUNITY ACTION 8x116.00 LANDLORD RENTS /REANON APARTMENTS /HVW BTCVEE 'HAYEK REAL ESTATE ACCOUNT 12.00 417.00 UTILITY PEIMB. LANDLORD RENTS /REBEL PARTNERS 'HEly'STEVE MAYEN, MARJORIE 298.00 LANDLORD RENTS /RENDON. JORGE /HEATH, CHARLES 2.846.00 LAN WHO RENTS /RHOADER KATHLEEN CHARD; _WI "TANS PROPERTY NO /HEINLE, JACQUELINE IN M, RAY 47].00 688.00 LANDLORD RENTS LANDLORD RENTS /RI /RICEIAR INVESTMENTS /HENDERSON RONNIE 73.00 UTILITY REIMB. IRIGGAR DIANE /HENRY. JOHN 390.,OC LANDLORD DENTS "J."' JIM /HERSNBEEGEA, LORE! J92.10 LANDLORD RENTS RIO CYNTHIA ,HIGDON, RONALD OR JUNE /HILL. DALE M 277.00 226.00 LANDLORD RENTS LANDLORD RENTS /RIVERSIDE MONTY ILA #ROBERTS, ROLAND /HILL, RON 202.00 LANDLORD RENTS /ROBERTSON. CINDY M. 'MIND BYNICHOLAS 48.00 UTILITY REIMB. /ROBERTSON. DAVID M /HOBBS SR., RONALD i DEBBIE ]67.00 LANDLORD RENTS /RODGERB, K 'HODGE CONSTRUCTION 49].00 LANDLORD MEATS CLADYLA /ROOPICK. CLAUOLNL /HOUSED. HARD 175.00 LANDLORD RENTS /ROFFKAH, JOHN /HOUSING AUTHORITY OF THE CITY INSAUTHORITY OF NEM ORLEANS 2]0.00 193.00 LANDLORD RENTS LANDLORD RENTS /ROGER., THOMAS N A /ROSE 'NASION /HUNTER, DR. NJ IAN 733.00 LANDLORD R6NT9 MAAVIN /NASION PROPHRTIZS 187.00 LANDLORD RENTS #ROY,T /ROY. TIKENNETHLLITSOM i NARTNAN 'HUTT, CRT TEN L /IOWA LAND CORP ORA NOXA LODGB 565.00 546.00 LANDLORD RENTS LANDLORD RENTS /AOYAR. KENNETH /RUBACH. JEAZY ,J Y RENTALS 681.00 LNDLOPD RENTS ORUFFMAN JOHN /J. KH.S INC. /JACKSON SQUARE AHSOCIATES DBA ]]1.00 1.584.00 LANDLORD RENTS LANDLORD RENTS /RVI DELL U BLANCHE /RUNDELL INVLSTMCN:e 'JA, GLENN 289.00 LANDLOIID RENTS /S f R EAST LLC 'JANSEN.REN. GLANCE /JAARAPD. DAN L DEBBIE 1]6.00 788.00 LANDLORD RENTS LANDLORD RENTS /S i R OATERPRIST /SAND ROAD INVESTMENTS /JENSEN, IN OR PATTI 4]8.00 LANDLORD RENTS OSCEIEETZ. RAYMOND i ANNE 'JOKNIS GROCERY 41].00 LANDLORD it.. /SCRLLIN. AMGIC 'JOHNSON, /JOHNSON, ANTHONY J CAROL 430.00 376.OD IANOLORp RENTS IANDLODU RENTS /SCNELLIN. DLTLEP 'SCHILLING; REBECCA /JONL9, MORGAN 722.00 LANDLORD RENTS SHARON /KACMA APPS /RAEFRING, JEFF 257.00 461.00 LANDLORD RENTS LANDLORD HINTS 'SCHNEIDER, MAY 'SCRNEIDCR. MYNAH, /SCNODMILE". PETER /KAMIT LEASING CORP 462.00 LAN LORD RENTS OTTJKAMPFL, 'SCHULM DR. LARRY V DDS 177.00 LAW WHO RENTS N, NORMAN; MOARAPARTM i ELIZAB67H /SCOT /KARRAR, ART IKARR": MILORLO R. ]62.00 156.00 LANDLORD RENTS LANDLORD RENTS /SCOT9,AMI MICHELLE L4T8 DAL /BEARS /KELLOGG, GARY 133.00 LANDLORD RENTS /SEARBON. JAMES L. ,JAMES /KENNEDY, JOSEPH f WHITZ.OPNHI 485.00 iNOLD D RENTS /SEATTLE RINSING AIT0 INIRKLANO DONNA 3,00 UTILITY REIMB. ENTS /SECURITY INVESTMENTSABSOC. ,KLINEI BETTY J. /XHAPP, L. LOUIS -8 183.00 273.00 LANDLORD RENTS LANDLORD RENTS ,SEVILLE APARTMENTS 'SHIRA2I, TAHNAZ MARYAM /KNIGHT WILLIAM 'KNOLLRIDGE GARDEN APARTMENTS 27.00 676.00 UTILITY REIMB. IANDLOPD RENTS VENDOR NAME JKWORR, GEORGE 'MUDSHELLEY 1,]49.00 15.00 LANDLORD RENTS UTILITY REIMB. )SIMPSON. MMILYN J /KOENLER. G. 114.00 LANDLORD RENTS /SKARDA, VAI. HANICRAEL /KRATPET. RICRD /KNELL, ROBEi KATHERINE RT ,KRON. ED 194.00 799.00 114.00 LANDLORD RENTS LAND10 RENTS LAIC[ D RENTS /SKOG, CLAREHCE OSKRIVEA, GENE ISLADEK, STEVE R. In Z DANA 1.00 UTILITY REIMB. 'SLAGER, GRAY ,LACINA. STEPHEN P. 411.00 LANDLORD RENTS #SM.ALLEY, FLORIN[ M "'ES: KENDRA AND/OR JEFF /LNG TAINETTE 475.00 24.00 LANDLORD RENTS UTILITY REIMB. /.MAMMY. MERAIL i FLORIN[ /SMITH. ALTA /LANSING. DAVE f K1ER61 154.00 LANDLORD RENTS /SMITH, REX /LAMRENSON, GARY /L=D Y -SHEETS PARTNERSHIP 267.00 497.00 LANDLORD RENTS LAN LORD RENTS ISO-LYN PARTNERSHIP /SOHM1 JOHN f MARGARET /LEDVINA, ALMA 126.00 LANDLORD RENTS 'SOJKA, JOHN OR JOA' /LFABLAN. TIN 648.00 LANDLORD RENTS /6PIVEY, PRALINE /LEHNMAN, KIMBERLY AATEL /LIBERTY HOUSING COMPANY 1]2.00 I15. 00 LANDLORD RENTS LANDLORD RENTS )SQUIRES, ROBERT f EVELYN JBTANOLEY, VICTORIA /LI EDTKL. CAL i ROBIN 292.00 LANDLORD RENTS /STANTON. LORRY J. ILIP"ING-ZUG, JOAN 279.00 IANDLOPO RENTS /STEVE. DAVE /CINDER. CHACE H /LIMDORED PROPERTIES 400.00 258.00 LANDLORD RENTS LANDLORD RENTS )STEVE. KATHLBER JSTIDIVJI, GLEN /LOFTUS TODD /LV. CHARLES OR A=ID 26.00 1,301.00 UTILITY REIMB. LANDLORD RENTS /STILES, J H /LUCAS RENTAL ACCOUNT 264.00 LANDLORD RENTS /STOLE, ROBERT /LYMAN ASSOCIATES DBA RALSTON 1.467.00 LANDLORD RENTS /STONER KELISSA (LYNCH, LMREICE L. /LYNN MATTHEW 275.00 50.00 LANDLORD RENTS UTILITY REIMB. /SNAAT2ENDRUBERPHILZP /SMART. JARICE E. E. 'SWEET,NKA JRADJJ FNTMPRISES 516.00 LANDLORD RENTS BONNIE GLENN /MADLOCK, MARY 149.00 LANDLORD RENTS /SYCAMORE ANTS OMAILLTARD, MI MAIL /MALCOLM INVESTMENTS 818.00 286.00 LANDLORD RENTS LANDLORD RENTS /SYNERGISTIC, INC. C/O ADVANCE OTA 6 PARTNERS /RALLY, PATRICK J 446.00 LANDLORD RENTS ITA, PARTNERSHIP /MARK IV INVESTORS OBA 1,610.00 LANDLORD RENTS /TEMPIK, MAX= DBA ALEXANDRIA /MARY O. COLDRBN HOME FOR AGED /MASON. RICHARD 6]8.00 265.00 LANDLORD RENTS LANDLORD RENTS /TRE CHICAGO HOUSING AUTHORITY ZEN )TMC CITIZEN BLDG IMATTHES JR, ROBERT J OR 215.00 LANDLORD RENTS /TINKEY, /TOMPEINS, ROY ,MBH PROPERTIES 619.00 LANDLORD RENTS /TORN i CAMPUS APARTMENTS IMCCOLLISTER, EDWIN IMCCREEDY, HILL 526.00 LAW LORD RENTS /TORN OP NEWINCIVN NWIN 'MCD0 EAMOTT, PETRHOLLIA F 350.00 374.0 LANDLORD RENTS LANDLORD /TUWG, /MCDONALD, CHESTER 184.00 RENTS LANDLORD RENTS 'UNIVERSITY /UNIVERSITY OF IOWA SUSHIL /MCKEEN, MRS. PAUL JACK 292.00 LANDLORD RENTS /VALLEY FORGE OPTS /MEUEION, i GEUTAADx NM. /MELm, DALLAS 1,571.00 260.00 LANDLORD RENTS LANDLORD NO S ,VCSE.Yr APDEN /MERCY FACILITIES, INC. 250.00 LANDLORD RENTS /VILLA GARDEN APARTMENTS /AMEX. OTT, T i CLARA A 381.00 LANDLORD RENTS ,VINCENT PROPERTIES /VOPARIL CUSTOM BUILT HOMES /WACKEA, MERVYN OR HELEN 'WALLERICH, JOHN 'WARD. RANDY 'MAZIAI, RAFIQUE 'WEBER DIANE /WELANDER, _PHYLLIS N. ]15.00 LANIS/Jnu n •- 278.00 LANDIARD RENTS 746.00 LANDLORD DENTS 406.00 LANDLORD PUTS 416.00 LANDLORD RENTS 2,574.00LANDLORD RENTS 414.00 LANDLOM RENTS 441.00 LANDLORD RENTS 177.00 LANDLORD RENTS 72].00 =GLOWS RENTS 191.00 LANDLORD RENTS 763.00 LANDLORD RENTS 723.00 LANDLORD RENTS 487.00 LANDLORD SENTB 6.00 UTILITY R¢IMB. 443.00 LANDLORD RENTS 284.00 LANDLORD RENTS 221.00 LANDLORD RENIS 15.00 UTILITY REIMB. 579.00 LANDLORD RENTS 919.00 LANDLORD RENTS 18.00 UTILITY REIMB. 261.00 LANDLORD RENTS 284.00 LANDLORD RENTS 2,064.00 LANDLORD RENTS 409.00 LANDLORD REXTS 210.00 LANDLORD RENTS 223.00 LANDLORD RENTS 395.00 LANDLORD RENTS LANDLORD RENTS 1128.00 LANDLORD RENTS 42].00 LANDLORD RENTS 623.00 LANDLORDRENTS 151.00 LANDLORD RENTS 422.00 LANDLORD RENTS 312.00 LANDLORD RENTS 18.00 UTILITY REIMB. 0 LANDLORD RENTS 4x260.00 LANDLORD RENTS 255.00 LANDLORD RENTS 1 69LANDLORDNOTE 369.00 LANDLORD RENT6 556.00 LANDLORD HERT6 559.00 LANOLORD RENTS 615.00 LANDLORD RENTS 334.00 LANDLORD RENT B 9.00 UTILITY REIMB. 497.00 LANDLORD RENTS 55..0 UTILITY REIMB. 144.00 LANDLORD RENTS 336.00 LANDLORD RENTS 605.00 LANDLORD RENTS 752.00 LANDLORD RJR 299.00 LANDLORD RENTS ix 313.00 LANDLORD RENTS 408.00 LANDLORD RNT3 437.00 LANDLORD RENTS 33.00 UTILITY REIMB. 433.00 LANDLORD RENTS 305.00LANDLORD RENTS 56..00 LANDLORD RENTS 450.00 LANOLOPO RENTS 392.00 LANDLORD PENIS 189.00 LANDLORD RENTS 1x08].00 EN LANDLORD RTS 301.00 LANDLORD RENTS 440.00 LAND RD RENTS 451.ODLANDLORD RENTS 27].00EN LANDLORD RTS 3 64 .00 LANDLORD RENTS 453.00 LANDLORD RENTS 101.14 LANDLORD RENTS 363.00 LANDLORD RENTS 357.00 LANDLORD RENTS 383.00 LAN DLORD RENTS 246.00 LAN DLORD RENTS 333.00 LAND LORD RENTS 1, 085.00 LAN DLORD RENTS 4 91.00 LANDLORD RELTS 452.00 LAND LORD PENT. 653.00 LAN DLORD RENTS 369.00EN LAND DO RTS 1,245.00. LANDLORD RENTS 343.00 LANDLORD RENTS AMOUNT DESCRIPTION 246.00 LANDLORD RENTS 257.00 LANDLORD REEFS 401.00 LANDLORD RENTS 279.00 3]7.00 LANDLORD RENTS IANDLOAD RENTS 326.0D LANDLORD RENTS 285.00 WNDLOMD RENTS 267.00IANDLD 364.00 RENTS LANDLORD RENTS 760.00 LA.YDLOPD RENTS 371.00LANDLORD 881.00 RENTS LAN DLORD RENTS 630.00 LANDLORD RENTS 274.00 L" LOPD RENTS 275.00 1,200.00 -RENTS LANDLOPD RENTS 286.00 LANDLORD RENTS 361.0(1 725.00 LANDLORD RENTS LANDLORD RENTS 224.00 LANDLORD RENTS 258.00 IANOLORD RENTS 758.00IANDWHO RENTS 5.00 UTILITY REIMB. 38.00 261.00LANDLORD UTILITY REIMB. RENTS 298.00 LANDLORD RENTS 493.00LANDLORD RENTS 380.00 391.00 LAM."D RENTS LANDLORD RENTS 180.00 LANDLORD RENTS 365.00 726.00 LANDLORD RENTS "".14 D RENTS 4,927.00LANDLORD RENTS 100.D0 LANDLORD RENTS 996.00LANDLORD 1,269.00 RENTS LANDLORD RENTS 527.00LANDLORD RENTS 265.00 LANDLORD RENTS 6, 176.00 8]8.00LANDLORD IA LORD RENT'S RENTS 446.00 LANDLORD RENTS 377.00 IANDLOAIE RENTS 10, 112.00 3.211.00 LANDLORD REBS LANDLORD EM RTS 606.00 LANDLORD RENTS 285.00 LANDLORD TS REN 345.00 311.00 LANDLORD RENTS LANDLORDRENTF 317.00 LANDLORD RENTS 27.00 267.00 UTILITY REIMB. LANDLORD RENTS !WELSH, PAUL L. JR. /WENKAN, BONNIE IWESTCATZ VILLA APARTMENTS 'RUTH OOD APARTMENTS !WHITE, KAREN 'WILLIS, LARRY !MILLI&, LEDUNG /WILLMOTT ALLAH INOODARD, FREDRICK /WOOLDRIK PROPERTIES IYEGGY, BERNARD IYODER, ARNOLD /YODER, EARL, DODGE ST APTS LT /YODER, EARL, FY RENTALS ,YODER. J 0 /ZAISLQ, JERRY l EZNACH, NATHAN D8A 702 20TH A lZ MACH:NATHAN DDA 730 IOT LYA A !SMACK, NATHAN DBA HOLWOOD RIMA, .ILLIAN L JAYNANE t BROWN, TODD {BURNS, PATRICK J t CARLSON, SCOTT E 4CAMROLL, JOYCE Z {COFFIN, CYNTHIA ,COUCH " DAVID L 'CRAIG, SUSAN I EISENHOFER, CATIARINE t ENDRIS, BRUCE P tPAGA, STEVEN G t FARNSWORTH, BETTY J 'FISHER. DAVID M tHIETT, JOHN H tHOLLAND, NANCY J t HURMENCE, DEANNA 'JACKSON, KATHLEEN K 'JOHNSON, KIMBERLY B 'JUSTICE, CORVSN C ,KAON, LINDA H tLACINA, THOMAS G %LIPPOLD, KATHY E "NO, STEPHEN M tMACKAY, PATRZCZA L tMAURER, ANN S ,NELSON, CARL R %NICHOLS, ELIZABETH D %0•MALLEY, KEVIN T tOCKENFELS' CATHERINE A t PRESTEGAHO, KEVIN O 'RAIN, TAMPA %SCHORNHORST, STEVEN E %SMITH, DANIEL V %RURRATT, JAMES E 4SWARTZENORUBER, D. D "ORAS, JON C tUITERMAAK, DWAYNE A LCARROLL, JOYCE E i COFFIN, CYNTHIA L DILKES, ELEANOR M L EIBENHOFER, CATHARINE L ESTLE-SMITH, MARY &FARNSWORTH' BETTY J &FISHER, DAVID M &MANS EN, THOMAS L iNUGLER, SCOTT G LMANSFIELD, DEBRA R LMAURER'ANN S 'MAYER, WENDY S 6NASBY, STEVEN P 'PEARSON, HARK R LPL'TERSON, WILLIAM L 4ROBERTS, STEPHEN D ,SHEETS, CYNTHIA A i STONER, RONALD &STONER, RONALD L &WELSH, SUSAN K 360 COMMUNICATIONS A T L T - LD ADJ JOURNAL ENTRY 5013 ADJUSTING JOURNAL ENTRY ADVANCED CONCRETE AGGREGATE CONSTRUCTION AIR COOLED ENGINE SERVICES ALTORFER MACHINERY CO. AMERICAN DRAPERY L CARPET ANIMAL CONT APPLICATION DEVELOPERS AAAMARK UNIFORM SERVICES INC ASSISTED HOUSING AT&T L D CHARGEBACXS AUBRECHT CONSTRUCTION AUR BANAON MOTOR SUPPLY BARTELS CONSTRUCTION BORA A. SHERONICK BEGBUY CO. BIC A AUTO PARTS BIG BEM EQUIPMENT, INC. BLACKMAN DECORATORS, INC. SLAREY, BRENDA BLUE CROSS i BLUE SHIELD BOB ZIMOIERMAN FORD, INC. 0AOOKE i O•BAI EN, P.L.C. �-' BRUCE, COLLEEN BUSER, DANIEL CAMPBELL SUPPLY CO CAPITOL FORD NEW HOLLAND INC CAROL M. LARSON CON COMPUTER CENTERS CEDAR RAPIDS TRUCK CENTER INC CEDE & CO CENTRAL BILLING SERVICES CENTRAL STATES AIRGAS CITY CARTON, INC. CITY ELECTRIC SUPPLY, INC. CITY OF IOWA CITY CITY SEWER SERVICE CIT OF IOWA CITY I'. CITYOF IOWA CITY CLERK OF COURT COBRA/AMY CHARLES COBRA/ANGELI WRAY COBRA/ANNE BURNSIDE COBRA/BONNIE %LITH COBRA/CHARLES DENNEY COBRA/DAPME FUHRHEI COBRA/DARREL KUENSTE -' COBRA/DONALD ENGSTRO COBRA/GEORGE WOOD COBRA/JEFFRY PETRIE COBRA/JOYCE PHELPS COBRA/KATHLEEN HCNAL COBRA/LINDA ATKINSON COBRA/MARCIA CLARK COBRA/MARY DELL HINT COBRA/MARY HOIEN, COBRA/NARY SIXT-JACK COBRA/MATT BRACHTEL COBRA/MORA ECKARD COBRA/ROD ERT K ATKIN COBRA/STEVEN SEDLACE GOHK, GARY {65.00 LO; UD RENTS 168.00 LAN M` RENTS D 496.00 LAN LORI) 258.00 LANDLORD PUTS 205.00 LANDLORD RENTS 495.0(1 LANDLORD RENTS 188.00 LANDLORD RENTS 59.00 UTILITY REINS. 497.00 LANDLORD RENTS 955.00LANDWRD RENTS 366.00 LANDLORD RENTS 2,228.00 LANDLORD BUTS 697.00 LANDLORD R ]7].00 LANDLORD RENTS 770.00LANDLORD RINIB 464.00 LANDLORD RENTS 1,]71.00 LANDLORD RENTS 2,704.00 LANDLORD RENTS 751.00 LANDLORD RENTS 261.00LANOWRD RENTS 119.2]SECTION 125 REIMBUR. 180.00 BE IOU 125 REIMBUR. 161.09 BE ION 125 REIMBUR. 94.99 SECTION 125 REIMBUR. 25.12SECTION 125 REIMBUR. 50].00SECTION 125 REIMBUR. 100.00 SECTION 125 REIMBUR. 55.31SECTI09 125 REIMBUR. 200.00 SECTION 125 REIMBUR. 765.00 BE ION 125 REIMBUR. 57.70 SECTION 125 REIMBUR. 60.4]SECTION 125 REIMBUR. 208.56 SECTION 125 REIMBUR. 767.00 SECTION 125 REIMBUR. 315.17 6ECTION 125 RCIMOUR. 144.59 SECTION 123 REIMBUR. 300.63 SECTION 125 REIMBUR. 120.]4 SECTION 125 REIMBVR. 116.99 SECTION 125 REIMBUR. 126.00 SECTION 125 REIMBUR. 230.00 SECTION 125 REIMBUR. 28.27SECTION 125 REIMBUR. 208.64 SECTION 125 REIMBUR. 34.20 SECTION 125 REIMBUR. 31.]3 SECTION 125 REIMBUR. 368.96 SECT ON 125 REIMBUR. 108.50 SECTION 125 REIMBUR. 186.29 SECTION 125 REIMBUR. BB. 00 SECTION 125 REIMBUR. 2]1.73 SECTION 125 REIMBUR. ]86.65 SECTION 125 REIMBUR. 188.00 SECTION 125 REIMBUR. 28.80 SECTION 125 REIMBUR. 90.00 SECTION 125 REIMBUR. 260.00 SECTION X25 RZIMBVR. 377.00 SECTION 135 REIMBUR. ]0].00 SECTION 125 REIMBUR. 576.93 SECTION 125 REIMBUR. 819.00 SECTION 125 REIHBUR. 100.00 SECTION 125 REIMBUR. ]53.]4 SECTION 125 REIMBUR. 576.93 SECTION 125 REIMBUR. 370.00 SECTION 125 REIMBUR. 800.00 SECTION 125 REIMBUR. 402.79 SECTION 125REIMBUR. 375.00 SECTION 125 REIMBUR. 407.86 SECTION 125 REIMBUR. 420.00SECTION 123 REIMBUR. 450.00 6ECTZO. 125 REIMBUR. 1,476.96 SECTION 125 REIMBUR. 1,107.72 SECTION 125 REIMBUR. 276.93SECTION 125 REIMBUR. 480.00 SECTION 125 REIMBUR. 17.]1 SECTION 125 REIMBUR. 155.76 SECTION 125 REIMBUR. 288.45 SECTION 125 REIMBUR. 244.70CELLULAR PHONE CHCS. 6.51 LONG DISTANCE CALLS .63 MAIL CHARGCBACXS 975.58 MAY PHOTOCOPY 4,254.40 OTHER REPAIR i MAINT 7,613.00 GENERAL LIABILITY 2,828.26 OTHER OPER. -..P- 22,519. QUIP. 22,599.56 LANDFILL EQUIPMENT 897.17 REPAIR. OF FURNISHING -10.8]TRAVEL REZMB 1,495.00 REGISTRATION 821.02LAUNDRY SERVICE 100.00 HYDRANT RENT -7.83 APR AT&T LD 860.00GTH ER REPAIR i MAINT -608.00 HAP REFUND 5,185.67 AUTO i LZ GHT TRUCK 51.00 REPAIR OF STRUCTURE 1,500.00 95-XO93 FULL & FI 441.96 MINOR OFF EQUIP/FURN 125.88 AUTO L LIGHT TRUCK 181.81 GENERAL EQUIPMENT 72.51 BLDGi CONST. SUPP. 100.00 SC 134636 346.80 HEALTH INSURANCE 168.78 AUTO & LIGHT TRUCK 757.90 92X113 LEGAL SERV -25.00 SC /]995] 259.00 TRAVEL ADVANCE 56.84 MISC. SUPPLIES 13986.27 CENTRAL EQUIPMENT 666.27 9, 141W TWO FOR 2 2,808.52 MICRO -COMPUTER 57.42 TWO -TON TRUCKS -10.00 REIMBURSE WIRE FEE 663.00 95096W PATIENT AC 181.27FLUIDS OASES & OTHER 271.25 96-%055 OVERHEAD 1,558.35 ALL RISK - CONTENTS 2,376.42 REFUSE 210.00 REP OF ELECTRIC/PLBC 56.25 SEVER 78.01 REFUSE -22.73 COURT COSTS RETURNE -167.90 JUN SINGL SC -156.24 JUN COBRA -]]8.92 JUL SINGL BIC -159.36 JUL SINGL BIC -912.90 JUN FAMILY BC -167.90 JUN DENTAL -159.]6 JUL BC/BS -]]8.92 JUL BC/BS -86.72 MAY MEDICARE SUPPLEM -167.90- JUN SINGLE BC 156 .24 JON BC/BS -11.66 JON SINGLE DENTAL -167.90 JUN SINGLE SC -7].78 JUN FAMILY DENTAL A -06.72 JUN MEDICRE SUPPL -167.90 JON BC/BS -160.62 JUN SINGLE BC -156.24 JSN SINGLE BC -86.72 JUL MEDICARE SUPPL -156.24 JUN SINGLE BC -156.24 JUN SINGLE BC 167.38 LOCAL MILEAGE m 1 rulct-J3 q 146 1 qb q (' COMMUNI CATIONS ENGINEERING CO. '2,561.64 CONN. EQUIP. REPAIR CONSUMERS COOPERATIVE SOCIETY 22,403.23 DIESEL FUEL CONTINENTAL SAFETY EQUIPMENT 140.01 FIRST AID/SAFETY SUP';�i=:;',- CONTRACTOR'S TOOL & SUPPLY CO. 671.00 BLDG. & CONST. SUP?. CONTRACTORS MACHINV IHC 506.17 REFERENCE MATERIAL - CORTEZ TRUCK EQUIPMENT 1,045.00 FIRE APPARATUS COTTAGE 143.40 MEALS (NON -TRAVEL) '1 Y� CROUSE CARTAGE CO. 38.00 FREIGHT D.W.G. & ASSOCIATES 2,425.00 CONSVLTANT SERVICES DAN BU EA -d 0.80 TRAVEL REIKB DAN :USER 356026 -131.30 .VIES DAM SELLERS 35 6541 -f 81.16 PINNEAPOLIS DAN'S OVERSEAS DOORS L MORE 11719.25 ACP i PAINT. TO BLDG OANKO EMERGENCY EpVIPNt7N'3' CO 41.41 FIRE APPARATUS DATA COMM WAREHOUSE 11.98 MISC EDP SUPPLIES DATA COAL, INC.58.40 HIM OFICHE DAVE SEYDEL AUTO L TRUCK SERV. 48.90 BTR. CLEANING i REP. GAVIS, ROBERT 284.00 CABLE & AN REPAIR DENNIB HARDEN 356201 -113 .00 AMES DEB MOINES NA -173.00 REFUND HAP SEVIN BUD HTER 1,207.64 95111W PPD FOR 2 DIGSTAL POUIPMENT CORP. 3.016.75 MINi- CORP. SOP7WARE DIGITAL EQUIPMENT CORPORATION 1x016.75 MINI -COMP. SOPISAARP D7 BRASS 99.24 MISC. SUPPLIES MEAN, STEVE 192.00 TRAVEL ADVANCE - D000 HART 353553 -867.88 ASPEN DUANE COBLENTZ -10.006 USED TIRES E. BODENSTEINER NSF 15.00 MARCH POR PARKS E. So USTEINER REIM LOSON i ASSOCIATES LTD -15.00 509.40 MARCH POR PARKS AUTO & LIGHT TRUCK - ELECTRONICS CAVE 66.85MICRO-COMPUTER REP. ELLIOTT EQUIPMENT CO. EMERGENCY HOUSING PROJECT, INC 1,924.08 727.30 GARBAGE TRUCKS AID TO AGENCIES EQUIP DIVISION 126.10 INSP 6 TRANS FLUID FAMILY PRACTICE CLINIC 186.00 PRESCRIPTIONS, DRUGS PAYE MASON 34].08 96064W REIMBURSES FESLER•S, INC. FORTIS BENEFITS 460.00 1,161.]] GENERAL EQUIPMENT DISABILITY INSURANCE PRONNEIN OFFICE SUPPLY MID INACTIVE FLOOD ACCTS 5,429.63 17.11 MAGNETIC MEDIA TRANS TO 63300 GATEWAY 2000 GENERAL BINDING CORP. 9,242.00 5,596.00 MICRO -COMPUTER OFFICE EQUIP. REPAIR EQ OF GENERAL TREE SERVICE 175.00 TREE GFNEX SERVICES, INC. GLOBAL COMPUTER SUPPLIES 281.70 445.70 95112. INVOICE NO MISC EDP SUPPLIES MI EL, FRANK 84.82 GAPETY SHOES - MAGARTY, ROBERT 1,000.00 MOVING EXPENSE HAN9EN, DENNIS NE HARGRAVE MCELEY, INC. 113 00 144.48 ADVANCE A=I LIGHT TRUCK HAM", PATRICK HARTFORD LIFE ZNSURA 071.00 -20.83 TRAVEL ADVANCE LIFE INSURANCE HAWKEYE INTERNATIONAL TRUCKS KAUKEYE MATERIAL HANDLING 4,260.67 109.]2 GARBAGE TRUCKS , TOOLS & MINOR EQUIP. HAWKEYE WELD L REPAIR HAYZX, HAYEK i BROW 71.]4 ]10.50 FIRE APPARATUS , ATTORNEY SERVICES HAYEK, my", BROWN i EACH LLP HEARTLAND CUSTOM WOODWORKING 742.95 205.00 ATTORNEY SZRVICZS REPAIR OF FURNISHING HEATH TRUCKING 6.50 PIRESGHT LOUIS, INC. 200.24 PILI HCHENRY RITAGEPROP MONT HERMAN M. BROWN CO. -395.00 5,028.11 MAP REFUND GENERAL EDUIPMENT HILLTOP SUNOCO CAA WASH ROOM, MICHELLE (PDO 347.50 -97.95 _ CAR WASHES M/OCHARGES -P.M. HOLIDAY WRECKER i CRANE SERV. 250.00 TOWING HY-VZE FOOD STORE /1 I C HISTORIC PRES ]0.77 5.00 FOOD Go ATION-AWRDS DIANE IA STATE BANK FIG 341.08 PIG IABD HEALTH SERVICES 307,704.91 DENTAL AOM FEES IC HISTORIC PRESERV IC LANDSCAPING* -148.40 2,880.00 CATERING AWARDS PRO PNMT CARE INLAND ASSOCIATES, INC. 1,085.46 PRINR RIBBONS - TE IOWA CITY WIDSCAPING 2,553.24 NO"CONTRACTED IPPR. IOWA CITY PETTY CASH 21.62 FILM DEVELOPING IOWA CITU PRESS -CITIZEN IOWA CITY TELEPHONY CO., INC. 145.50 72{.50 ADVERTISING PHONE EpUIP. CHARGES IOWA C2 TY TIRE i SERI .CE, INC. 1,385.76 AUTO L LIGHT TRUCK -. IOWA CITY WINDOWS i DOORS 105.00 REPAIR OF STRUCTURE IOWA STATE BANK - PIG 5,777.79 FIG IPEHE IBB 6,589.84 ]0.00 PIG WIRE FEE J. P. GASWAY CO., INC. 3,335.30 PAPER JACKS DISCOUNT, INC. 178.42OTHER OPER. EQUIP. - JE 5008 (2) JEONET 121.10 3,000.00 APR DIMS SERVICE MMR PROF. SERVICES _ JIM SLEICHTER 3,]{9.67 96-X038 FULLSPINA JIM'S REFUSE SERVICE CORP 200.00P.OVIPM131T SERVICE JO CO AMBULANCE -695.43 DIESEL FUEL JOEL MYERS -664.)5 TRAVEL -NEWTON JOHNSON COUNTY RECORDER13.00 RECORDING FEES JOSHUA S. AHOIGER JOURNAL ENTRY 161.57 11,543.49 96-X036 FULL AND MAY DIVISIONAL SERVI JOURNAL ENTRY 6008 JOURNAL VOUCHER JUN ATTY'& OII CHRG6ACK8 15].07 26,240.7] 875.20 MAY DIV SERVICE JUN BCS& JUN ATTY CRAGS JUN WORD PROC CHARGERACKS %ANGER, LARRY 251.29 85.00T JVN WP CHRGS RAVEL ADVANCE AM PRODUCTS, INC. %ATKY LIPPOLD 356752 548.50 -654.00 MISC. SUPPLIES LAS VCGAS KEL-WELOO DIST.., INC. 213.96 MINOR EQ 1P. KELLY, JOHN KEY DATA SYSTEMS 71.95 288.75 TRAVEL ADVANCE MISC. PERIPNE ALS- KLAUS, KATE PRANKS 467.9] GUISIDE PRINTING KNEBEL WINDOWS 17,995.:5 BUILDING IMPROVEMENT LAMMERS COMET. SERVICE INC. LANCE P PLATE 155519 ],)99.00 -195.00 REPAIR OF STRUCTURE SIOUX CITY LANDFILL BILL 7.28 PUBLIC HOUSING LANG i WATERMAN LARRY KAHLER 356301 1,344.00 -80.00 95212W I.D. 7032- AMC& LAWSON PRODUCTS, INC. 139.95 MISC. SUPPLIES LCI INTOBATIONAL 129.26 COMMUNICATIONS CHGBK LEARHKEY INC 1,346.40 TRAINING FILM/HAT. LWOG, & ClTRUE VALUE LINDER TIRE SERVICE 1,281.68 4,465.24 BLDG. & CONST. SUPP. AUTO & LIGHT TRUCK LINDSEY SOFTNARE SYSTEMS, INC. LIPPOLD, KATHY 178.75 654.00 MICRO -COMP. SOFT.APE TRAVEL ADVANCE WREN'S SIGNS/LOMN TEGGATZ M.A.S. AUTOMOTIVE 110.00 28.00 VEHICLE REPAIRS VEHICLE REPAIRS MACHELE WIZBEL 154149 MARC REYHONES 757794 -91.50 -1,162.00 DES MOINES COLUMBIA SC MARCH FOR PARKS -224.05 BUDENSTEINER MARTIN EQUIPMENT OF ILLINOIS MAY ATTY'S OFF CHRGMCXS 392.32 88].51 GENERAL EQUIPMENT MAY ATTY CHRGS MCGBE EQUIPMENT, INC. 273.63 RAL GENEEQUIPMENT MCCOMAS-LACINA CONST. CO. ],429.00 BUILDING IMPROVEMENT MCFALL'6 AUTO TRIM MEDICAL ASSOCIATES 290.00 1,400.00 MISC. SUPPLIES MEDICAL SERVICE MEDICAL PLAZA PHARMACY 8].68 96052W RX 33962 A MEHARDS 787.]1DG BL. & CONST. SUPP. MERCY GRE MONTH HER HOSPITAL MERCY HOSPITAL- 105.10 9,090.17 21.20 MEDICAL SERVICE 95-X090 CONTROL N PHYSICALS METRO PLUMBING i HEATING 415.40 AEP OF ELECTRIC/PLBG HE ER TOOL i SUPPLY 48.10 TOOLS & MINOR EQUIP. MEYERS CONTRACTING INC MICRO WAREHOUSE - 5,036.58 56.90MISC REPAIR OP STRUCTURE EDP SUPPLIES MID TOWN GLASS MIDAMERZCAN ENERGY 267.15 1,208.1] VEHICLE REPAIRS ELECTRICITY CHARGES MIDAMERICAN ENERGY* 3,]16.75 ELECTRICITY CHARGES MODERN BUSINESS SYSTF_IS, INC. 161.51 PHOTOCOPYING MOLE OIL COMPANY '1,638.55 'GREASE i'OIL - ". MONROE TRUCK EQUIPMENT 'MUNSON HOME IMPROVEMENT 463.86 GENERALEQUIPMENT '. 4,373.00 . AFFAIR OF STRUCTURE MURRAY, HEATHER MUTUAL. WHEEL CO. 707.60TRAVEL ADVANCE .,I.. :AUTO ALIGHT TRUCK BYERS, JOEL 245.75 TRAVEL ADVANCE NAGLE LUMBER CO. . NAPA DEMIST DIBTAIBUTION 1,426.18-BLDG:'i'CONST. Supe 1,813.56. AUTO ALIGHT TRUCK NEAL'STAFMAD 1r 236.28 96039W 770 FOR TW - MEM METHOD EQUIPMENT CO., INC. ..716.07 FIRE APPARATUS NORTH. AMERICAN CLUTCH NORTH. CORRIDOR' INTERNAL•'775.00' :- 5,501.04 .LANDFILL EQUIPMENT MEDICAL. SZBVICZ ,r NORTH LIBERTY FAMILY HEALTH ': 328. GoSERVICE NORBERT OAEGA COMMUNICATIONS ]1.50 WINE FEES.' 497.00' COENNICATIONS CHGBK/ OSCE DRUG - PAT MCGRATH CHEVYLAND 19.72 FILM J - --387:95 AUTO 6 LIGHT TRUCK '.'. '.PAYROLL RECAP PEDE"oH-SELLS FDUIPKENT CO. '. 81,217.99 PAYROLL 90.98 MISC. SUPPLIES PHELAN, TUCKER, MULLET,-BAGMT . PHYSICAL MEDT REHAB ASSOC! P. 1,461.00 ATTORNEY SERVICES 1]3.00' 96039N .PATIENT AC .^. 'PITNEY BOWES- PIZZA HUT '.: PLATE, LANCE " 214.00 EQUIPMENTRENTAL .: 30.00 EDUC./TRAINING SUPP." .195.00 TRAVEL ADVANCE PLUMBERS SUPPLY CO. PYRAMID SERVICES, INC.. 16.05.' MISC. SUPPLIES 78.02-:. GENERAL: EQUIPMENT QUALITY. CARE - NATURE CARE CO 365.10' OTHER. REPAIR '& MAINT, -RADIATOR SHOP RADIOLOGIC' MEDICAL SERVICES, P -CAET RAINBOW INTERNATIONAL RP 205.00 VEHICLE REPAIRS 119.00.: PEP 'w AC 105:OO REP.& MATHT:.TO BLDG. RANDY'S FINE HOME CARPETS 954.50 REPAIR. OF FURNISHING. REPAIR POLICE PZRSONAL'PROP REXCO LpUIPME2NT, INC. : 167.00 BROKEN'GLABOES 79.90 :TOOLS'& MINOREOUIP."• RICK WYSS' 348285' BOB HEATING & REFRIGERATION -] 296.00 -LOUISVILLE. 48.00 REP OF COOLING EQUIP' SAOLIR POWER TRAIN, INC. SANITATION PRODUCTS 88.]d GARBAGE TRUCKS 107.73 " LTR. CLEANING i REP., i _ .SARA A. HANSON - SCOTT, BYRON: 280.94 '96017W TTD FOR 1 116.00 . CABLE A'ELZCT REPAIR eCMNTON MFS.. CO.,�INC: 16, 731.60 'OTHER V.EQUIP. '. SZLLERB, DAN. SITON NAME' PLATE CORP.'. 481.16-TRAVELAOVANCE .19:95 MISC.' SUPPLIES SNAP-ON TOOLS CORP. SONBY,JCANNE'. - 980:70' MINOR EQUIP. 72.50. LOCAL MILEAGE SPECIALIZED' PETROLEUM SERVICES SPCNLIM TIME : '2r 14].20 DIESEL FUEL 31.95 VEHICLE REPAIRS 'ST.'. LUKE rS CORPORATE HEALTH SZ STANDISH. CRAIG ,EDWARD 30].41 -960]9W 'CONTROL ND,' '- 743.00TRAVEL ADVANCE STURDIER ORTHOPZDIC G,' STEVE DOLAN _ -991.00" 96033W ACCP NO Z6 -20.20 TRAVEL REIKS STEVE DOLAN 356107-771.00 - STEVE SHIVELY AME3 684.79 96-X064 VEHICLE D . TECHNOLOGY INTERCHANGE GROUP 303:00.TRAINING FILM/KAT. TEGLER, WAYMB.194.00 MEDICAL SERVICE TONY WORIRZJJL TOWNCREST INTERNAL MEDICINE 288.43 .96033V TTD FOR 6 256.00.. MEDICAL SERVICE TOWNCAEST X-RAY BEPARTXZNT - � 1OR.OD '. MEDICAL SERVICE THANE FR. coBG TO PHB NEC -2,585.74 CABG REIMB I TRANS REKTS/ASST HBO TO TSM -3,]95.00' ALSERHASKY-BREESE TREASURY TO -PURCHASING TRI STATE TURF..A IRRIGATION - '6,91{.52POSTAGE FOR 020 2,736:25 .GENERAL EQUIP". ". 'U OF IA. PAYMENT PROCESSING 1]6.67 IKTM FEES '. U 6 WZST COMMUNICATION T -I U 0 WEST COMMUNICATIONS: : 30.86 COMMUNICATIONS CHGBIX QNICATIONS CHGBK - 17.55 COIN - U 9 WEST COMMUNICATIONS -E 1,206.54 COMMUNIGTIONR CHGBK' u.. S. POST OFFICE -.ACCT 185 7.000.00. BULB NAILING U: S. POST OFFICE -.ACCT 775. U. B.. POST OFFICE-'METRR 790.00 BULK MAILING 7,500.00 POSTAGE UI MEDICAL SERVICE PAYNEN 1,664.00 '. 9SI41W PATIENT AC UNITEO PARCEL SERVICE .. - 300.00 COURIERS. UNITED STATED CELLUf.AR: - VPS SERVICE FOR MAY 96. 31:62'. C£LLULM PHONE CROS: 35.40 MAY UPS CHRGOACKS . us WEST ]56617. '.07 COMM CHRGBACK V9: WEST CORK 355774 VERMEER SALES 6 SERVICE, INC. 14.15 "COMMS CHRGBACX ':- 372.95 GENERAL EQUIPMENT VEVERA A SONS MASONRY' 1,975.00 ALL RISK - BUILOINGS VITOBN STANDARD -- 245.75 GR WASHES Voss PETROLZUM CO.'. INC: WAGNER PONTIAC-JEZP,-INC. '. 3,011.80 GREASE'& OIL% 149.05 'AUTO &•.LIGHT TRUCK -" NAL HART STORE 01-1721:' -."..0.' ALL ".ASB.-"CONTETS�;_ NEST. LIBERTY TELEPHONE CO 5.15'" "PHONE EQUIP. CHARGES WZSTFALL WHITZGMC TRUCKGETTER AH WILLIAMS, SAR:: -' 1]5.17 TWO -TON TRUCKS --25.00 M/O CHARGE - TRNLHIRENNER PGAD,'2NC.'"� {]. 791.7E ..AUTO &. LIGHT TRUCK WORD PROC CNH GMJUU FOR ANY .. XEROX CORP "' 353.00.: MAY WORD PROC CKRGS 5.314.25 DUPLICATOR BUPPLIES; SEP KANUFACEORING CO - 72].9] MISC. BUFF IBE INTRAGOVNTAL' SERV FUND TOTAL 966.619.37 FUND: SPEC ASSmmuxT "FUND, .. 1 DEBT SERVICE TRANSFER I 9.462.35 TO ABTD TO .01917 DEBT SERVICE TRANSFERS - 48,100.46 TO ABTD DO .00370 SPEC ASSESSMENT .FUND :TOTAL 57.562.83 m(AbA/9 Q I qY� io - FUND: SPECIAL REVENUE FIDE •/A►OHANr ATA 335.00 LANDLORD RENTS :-/9REESS, :DONALD. ALLEN : 126.00 IANDLORD RENTS.' /COLE,. GUY.' '. 162.00 LANDLORD -RENTS.. . /CORAL RIDGE APARTMENTS •' #DOUGLASS, R. THOMAS 1,317.00.,. 350.00.: LANDLORD RENTS- LANDLOAD RANTS . /EASTLIKE PARTNERSHIP ..141.00':LANDLORD WENT /"RT'NER, DAVE - /KARRARr ART "- 285.00 461.00 L:JIDLORD RENTS LANDLORD RENTS /LIEDTKE, CAL i ROBIN "/RODGERB,=XYLA .K.'.,170.00 219.00'' LANDLORD RENTS.: LANDLORD RENTS :/SHEA-KAMMEY R, LINDA A `. 1171E CITIZEN BLDG ': 568.00'; 227.00.. LVWL.ORD RENTS LANDLORD RENTS /TOWN i CAI�U9 APARTMENTS 196.00 IAMILORD RENTS "/METAL GARDEN APARTIfFNTe ��' -. FZENMM,. NATHAN DBA 702 20TH A :/EENACXr: NATHAN DBA. HOLLYWOOD .171.00LAND .365.00 660.00.: ORD RENTS IANDIARD RENTS : LANDLORD RENTS:.: 'ABERDEEN GROUP. ADAKS "GOR'CO:'.'..VY WILKES '' 18.70 319.70: BOOKS) BUILDING IMPROVEMENT "- ADDL CIP PVNDNG JUNE..52,116.05 ADJUSTING : JOURNAL: ENTRY - '� 241.70 AUT .MY'PNOTOCOPY � AERO RENTAL' "''-'72.58.EQUIPMENT RENTAL EARTLL9 CONST AND E BLUE CROSS '& BLUSHIELD "- - 465.00,E 423.60 BUILDING IMPROVEMENT ; HEALTH INSURANCE SAME. PIAMING A.HE,TING,- INC 135.OD '. BUILDING IMPROVEMENT : - MUGU INC. - BRIDGE, INC. AND WIDNI CLIME 170.00 917.SO HUILDIKG. DIPROVLNLNT :BUILOINO IMPROVEBNT BUDGETED TRANSFERS NE - .520,6B5.18 VISAS. -INSURANCE ''. BULLOCK GARAGES AND - Sr 000.00 BUILDING IMPROVEMENT CIP FUNDING FOR JON 1996307,907.66:RUT'. CLERICAL'RLCAP . 0,506.11. PAYROLL 07 -JIM -96 CONTINENTAL-DR2DOE -:11,621.00.-CONTERCTIC IMPROV. COOK, WILLIAM . CREATIVE IMPORVEMFNT'S L 34.90 1,041.30 'BUIID7NG PRESCRIPTIONS, DRUGS I1mROVENENT CREATIVE IMPROVEMENTS - :CROWN. CLLCTNIC 2,918.70 718.50 �' BU2LDING IMPROVENAIT BUILOING"IMPROVEMFNT- WC CREDIT SERVICES. TMC. DICE BLICA . 71.60 300.95 TECHNICAL SERVICES HN -. OUTSIDE'PRINTING -- DOLEZAL, HELEN -' .607.71"' FEDERAL UITHHOLDING DOMESTIC VIOLENCE INTERVENTION -"7,751.57. Al D' TO AGENCIES' ZLOZRLY SERVICES AGENCY EMZRG£NCY BOUSXMG.PRGJEM. INC 11.017.73 450.00 AID TO AGENCIES OTHER PROF. SERVICES YND TRANS FOR POL A FIRE RETR 29,761.92 ,.FIRE RETIRE-FNDMG 'FORTES BENEFITS '- FUND TRANS FOR POLICE A FIRE 264.46 29,257.16 DISABILITY INSURANCE TIRE RTRENT FNDNG - GEN FND-LOAN REPAY/VILIA GUMS. 27.531.22' 10 11900. LOAN REPYMN GILPIN PAINT:& GL.RBS,'IMC. GREATER IOWA CITY HOUSING -. .177.76 -'BUILDING 3,682.00 "SMPPOVCMCNT AID TO AGENCIES - HARRY I.ZWIS•R00►ING .340.06.. BUILDING IKPAOVEMENT HARTFORD LIFE INSWRA -11.71 LIFE INSHRAMCE' .. HAWKEYE AREA CN9RMITY ACTION - ],611.69 AID TO AGENCIES HRA.OF IOWA CITY' - '. 30.00. DUES i MEMBERSHIPS HEAD, MAURICEIr000.00 HOLIDAY WRECKER , CRUZ SERV. 172.50 -MOVING EXPENSE MAULING -2A STATE BANK FICA, -341-.08 PIG - -IC GUTTER i DEBBIE HICKS -- 227.03 BUILDING IMPROVEMENT INSTITUTE TOR SOCIAL AND IOWA CITY PETTY CASH 6,198.]9 17.81 OTHER PROF. SERVICES COPIES ZOWA'CITY L PRESS -CITIZEN 5{8.09 ACVERTISLNG IOWASTATBANK' i TRUST - 17:00 FCDERAL WITHHOLDING IOWA STATE BANK- FICA '. IPERS - 2,126.82 1,517.8] FIG - FIG: JOHNSON COUNTY RECORDER 361.00. RECORDING PEES - JOURNAL ENTRY JOURNAL. VOUCHER 767. SB .3,301.54. MAY DUPLICATING JIM',BCBS.. JON WORD PHOC CMARGEBACKS 187.40 JUN NP "" KIDWEL.L, WILLIAM ' �� .10].27.' PRESCAIRZONB, DRUGS LAMMERS CONSTRUCTION SERVICE LDL INTZRNATZDUAL' 5, 930. S0" 17.25 BUILDING IMPROVEMENT COMMUNICATIONS CROAK LEGAL SERVICES CORP. OF IOWA 8.00 BOOK(S) • :LI PE SKILLS INC H R 5 APPRAISALS LC : .6,702.81 275.00APPRAISAL OTHER PROF. SERVICES SERVICES MASKS, ROBERT 66.84 'PRESCRIPTIONS, DRUGS -MAYORS YOUTH EMPLOYMENT FROG - 5,607.03. OTHER PROF. SERVICES MCCOMAB-IACLRA.11 CO INC NCCOMAS-LACINA CONSTRUCTION A '.26,926.76 6,]36.94 BUILDING IMPROVEMENT BVILDING IMPROVEMENT MCNABH:'ZWrHn MERCY HOSPITAL 444.10 563.00 HEALTH INSURANCE MEDICAL SERVICE MORGAN. VERA 497.37 SURVIVORS BENEFITS KUM CIPAL FIRE A POL -NNE -2,976.32 FIRE PENSION DENTAL STATE GRANT REV FUNDING NAG LL LUMBER GO. - -7,000.00 ]]7.07(BUILDING REDUCE 55111 SUBSIDY IMPROVEMENT NASBY, STEVEN. {5.00 . REGISTRATION HAT CONK. DNLPT ASSO-30.00 ONECOMMNLNLICATLCBS 37.30 T-SHIRTS SALES COKKUNIGTIDNS CHGSK PAYROLL RECAP 25, 517.9,. PAYROLL SARATOGA SPRINGS LIMITED SCHORNHONST. STEVE 160.000.00 27.95 LAND ACQUISITION BOOKS, NAG., NENSPAP SCHOTT CONSTRUCTION 1,14].00 BUILDING IMPROVEMENT 'SCHOTT' CONSTRUCTION i SHIVE-HATTERY EMORS A ARCH INC I1, 030.50: 22.00 BUILDING IMPROVEMENT TESTING SERVICES -' STEVE LONG .- PCO 10.00 2 VIDEO TAPES TEGGATZ.' LOREN TODD'S CONSTRUCTION AND 132.15'. 915.00 PRESCRIPTIONS, DRUGS BUILDING IMPROVEMENT TRANS TRK COW TO PRH NSG 5,207.24 CDBG RESMD: I TRANS RENTS/ASST HBG TO TBPA.. ],]95.00 ALBENM6XY-BRZZSE . r TREASURER. STATE OF SOMA. TAX U S WEST COCAT2ON T-1 MNVNI 24.00 - 4.4L' STATE WITHHOLDING COMMUNICATIONS CROOK I V S WEST COMMUNICATIONS : 8.84 -. COMMUNICATIONS CH BE I' U•5 WEST COMMUNICATIONS -E 135.04 COMKUNICATIONS CHGBX i UNITED ACTIONFOR YOUTH UNITED STATES CELLULAR- 3,462.70 - 3:07. AID TO AGENCIES I. 'CELLULAR PHONE CHCS. N' UNIVERSITY CAMERA 13.90 -FILM PROCESSING I V i a BASEMENT WATERPROOFING 3,855.88 DUIIDING INPAOVANATT. 1 WASEHOME A LARD CO -- MORD PROC C3RODCFS FOR MY '.' 13.419.36" 177.29.'MAS DU2LDING IMPROVEMENT I WORD PROC CRAGS I YREND FINAL_ TRANSFERS 195,673.24' RESID EQUITY, TRANS ,. I , . SPECIAL REVENUE PVND"TOTAL .�..e.on� .. - GRAND TOTAL 19,403,685.35 12213 August20,19m 0 Printer's fee $ /0 6, 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 S1 A. D. 19�� Notary Public " ` . JAMES A TVEDfE MY COMMISSION EXPIRES !M. 13. 1990 M (n ub-'o � 31 (4 OFFICIAL PUBLICATION Subject to change as'finalized by the CityClerk. - For a final official copy, contact the City Clerk's office. 356-5040.. - The cost of pubitahing'the following pro - ...dings and claims Is $10.63. Cumulative cost for this calendar year for said publication Is $621o.5s. OFFICIAL COUNCIL ACTIONS' -6/12196 -. Iowa City City Council, special meeting, 10:00 a.m. at the Civic Center, Mayor Novick: presiding. Council Members present: Baker, Kubby, Novick, Vanderhoef, '. Thornberry. Absent Lehman, Norton. Moved and seconded to adopt RES 96.246 IN SUPPORT OF THE IOWA RIVER DAM TRATE CONNECTION PROJECT AND AUTHOR,IZAA: ' TION FOR-THEMAYOR TO SIGN AGRANT APPLICATION TO BE SUBMITTED TO THE IOWA DEPARTMENT -. OFNATURAL RESOURCES. - - Moved and seconded to adjourn the. special - - meeting ".10:05 p.m. The Mayor. declared the motion carried. A : more - complete description of Council- . activities is on file in the office of the City Clerk.', 's/NAOMI J.NOVICK, MAYOR ' s/MARIAN K (CARR, CITY CLERKa'f 12237' - August 20, 49$ r 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): � 7 Legal Clerk Subscribed and sworn to before me this I I_ day of A.D. 19 V ' Notary Public 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 pro- ceedings and claims is $660.54- Cumulative cost for this calendar year for said publication is $7852.09 OFFICIAL COUNCIL ACTIONS - 8/27/96 --- Iowa City City Council, regular meeting, 7:00 p.m at the Civic Center. Mayor Novick presiding. Council Members present: Baker, Lehman, Norton, Novick, Thornberry, Vanderhoof. Absent: Kubby. David Tolliver and Casey Cook, Friends of the Iowa River Scenic Trail (FIRST) updated Council on the project and presented a map of j the projected and existing trails. Harry Wolfe, Southgate Development, presented a deed for land along the Iowa River at Sturgis Drive for continuation of the trail system. 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 3c(1) from the Consent Calendar and considered as a separate item: Approval of Official Council Actions of the Correspondence: Douglas Russell, Chair special meetings of August 6, and August 12, Historic Preservation Comm., regarding State as published, subject to corrections, as of Iowa's Historic Rehabilitation Tax recommended by the City Clerk. Exemption Program. Therese Repelling Minutes of Boards and Commissions: regarding SEATS fare. Cyndi Koehler Historic Preservation Comm. - May 28. P&R regarding traffic light at Rohret Road and Comm. - July 10, Airport Comm. - July 18, Mormon Trek Blvd. Richard S. • Rhodes II Rd. of Library Trustees - July 25. Civil Service regarding archaeological survey. Ron Vogel Comm. - July 25. regarding fraternity noise. Traffic Engineer la) Approve the reserve list for Police regarding: (a) Stop Sign Installation on Walnut Officer, Street at Lucas Street; (b) Stop Sign Design Review Comm. - August 12, 1996. Installation on Court Street at Its Intersection la). To retain the original 'working of with Seventh Avenue; (c) A Loading Zone Subsection D, Application for Design Review, Installation in Front of 721 North Linn Street. 2b -(2)(a) of the Design Review Overlay Zone Civil Service Commission submitting certified Ordinance; (b) That the membership section lists of applicants for the following post - of the Committee's by-laws state that: The - tions:la) Housing Inspector; (b) Kennel Design Review Committee shall consist of Assistant; (c) Police Officer. Miriam Leinen seven (7) members, of which two (2) shall be licensed architects; two (2) shall be design regarding garbage pickup. John Kennedy Professionals or Involved in the building regarding Hwy. 965 alignment. Mace trades; two (2) shall be business or property Braverman regarding Hwy. 965 alignment. owners from the area subject to the Design Applications for Use of City Streets and Review Overlay Zone Ordinance; and one (1) Public Grounds: Susan Raw, Russell Drive shall be an at -large member of the commu- Neighborhood Picnic - August 17, approved. nity. Ed Pennington, Ealing Drive Annual Labor Day Permit Motions: Class E Beer Permit for Block Parry - September 2approved. Ea rlEconofoods X473, 1987 Broadway St. Class Rogers, VFW Poppies Donation Days - E Beer Permit for Now Pioneer Cooperative September 6 & 7, approved. Jessica Ketelsen, Society, 22 S,Van Buren St. Class C Liquor The University of Iowa Homecoming Parade - License for Season's Best, 325 E. Washington October 4, approved. Peg Fraser, 20th Annual St. Outdoor Service Area for Season's Best, Parsons Technology Hospice Road Races - 325 E. Washington St. Class C Beer Permit October 13, approved. for Gasby's, 1310 S. Gilbert St. Revoking the Applications for Use of City Plaza: Grace approval of a Class C Beer Permit for Jay D. Trifaro, distribute literature regarding pet Patel dba A & J Mini Mart, 2153 ACT Circle. overpopulation - August 9 and 17, approved. Class C Beer Permit for A & J Mini Mart, Inc., Usa Barnes (DTA), Abilities Awareness Day - dba A & J Mini Mart, 2153 ACT Circle. August 24, approved. Jonathan Kissam, Transfer of a Class E Liquor License for Hy- distribute literature - August 27 and 29, Vee N7, 501 Hollywood Blvd., to 1720 approved. Jacqueline Gharib, distribute Waterfront Dr. Transfer of a Class E Beer literature and sell hand-crafted items for License for Hy -Vee pt, 501 Hollywood Blvd., WINDS Education Campaign - various dates to 1720 Waterfront Dr. Refund an unused throughout summer and fall, approved. Grace portion of a Class C Liquor License for The Trifaro, distribute literature regarding Citizens Breakroom, 1578 First Ave. Class C Beer for Animal Rights and the Environment - Permit for Doc's Standard Inc., 801 S*various dates throughout summer and fall, Riverside Dr. Class C Liquor License for High- approved. Peter George Lagios, musical lander Inn Restaurant & Convention Center, performance - various dates throughout 2525 N. Dodge St. Class C Beer Permit for summer and fail, denied. Russ' Amoco, 305 N. Gilbert St. Class C The Mayor declared the motion carried. Liquor License for Diamond Dave's Taco Moved and seconded to adopt RES. 96- Company, 201 S. Clinton St. Special Class C 256, RESOLUTION OF INTENT TO CONVEY Liquor License for Masala, 9 S. Dubuque St. * FIFTEEN 05) ACRES OF LAND AND RES. 96.247, ISSUE A DANCING PERMIT. LEASE t SEVEN (7) ACRES OF LAND RES. 96.248, REFUND A CIGARETTE ADJACENT TO THE ELKS GOLF AND PERMIT. RES. 96-249, ISSUE A CIGARETTE COUNTRY CLUB'S SOUTHWEST PROPERTY PERMIT. Motions: LINE AND SOUTH OF FOSTER ROAD WITHIN Approve disbursements in the AN AREA COMMONLY KNOWN AS THE amount of 99,592,133.69 for the period of "PENINSULA' TO THE ELKS GOLF AND July 1 through July 31, as recommended by COUNTRY CLUB AND SETTING A PUBLIC the finance director subject to audit. HEARING for SEPTEMBER 10, 1956. Resolutions RES. 96-250, APPROVING Richard Rhodes, 2014 Rochester Avenue, THE OFFICIAL FINANCIAL REPORT FOR CITY clarified the need for archeological work done STREETS AND PARKING FOR THE FISCAL by Louis Berger Associates in conjunction YEAR ENDING JUNE 30, 1996. RES. 96.251, ACCEPTING THE WORK FOR THE CON- with construction of the Wastewater STRUCTION OF THE LONGFELLOW AREA Treatment Connection/South River Corridor Interceptor and Relief Sewers Project. SANITARY SEWER REHABILITATION Moved and seconded by to set a public PROJECT. RES. 96.252, APPROVING, hearing for September 10, on an ordinance AUTHORIZING AND DIRECTING THE MAYOR vacating St. John's Alley, located between TO EXECUTE AND THE CITY CLERK TO St. Clement's Street and St. Matthias' Alley, ATTEST AN AGREEMENT FOR USE OF and St. Matthias' Alley, north of North Dodge PUBLIC PROPERTY AT 320 E. COLLEGE Street. The Mayor declared the motion carried STREET FOR THE PLACEMENT OF A unanimously, 6/0, Kubby absent. WHEELCHAIR -ACCESSIBLE RAMP ON THE A public hearing was held on an ordinance COLLEGE STREET RIGHT-OF-WAY. RES. 96- vacating a portion of Lee Street, an undevel. 253, AUTHORIZING THE MAYOR TO SIGN oped right-of-way located between River AND THE CITY CLERK TO ATTEST THE Street and Otto Street Joel Barkan, 833 River RELEASE OF A LIEN REGARDING A Street, appeared. REHABILITATION AGREEMENT, A LOW A public hearing was held on an ordinance INTEREST PROMISSORY NOTE AND A amending Title 14, Chapter 6, entitled MORTGAGE FOR THE PROPERTY LOCATED "Zoning." Article H. entitled "Industrial AT 823 THIRD AVENUE, IOWA CITY, IOWA. Zones,' Section 1, entitled "General Industrial RES. 96-254, AUTHORIZING THE MAYOR TO Zone 11.11" to add a special exception to allow SIGN AND THE CITY CLERK TO ATTEST THE limited retail sales in the 1.1 zone. RELEASE OF A LIEN REGARDING A Moved and seconded to continue to PROMISSORY NOTE AND A MORTGAGE September 10, a public hearing on an FOR PROPERTY LOCATED AT 415 FIRST ordinance amending the Zoning Chapter by AVENUE, IOWA CITY, IOWA. RES. 96.255, amending the Conditional Zoning Agreement AUTHORIZING THE MAYOR TO SIGN AND for WestPort. Plaza to eliminate the require. THE CITY CLERK TO ATTEST THE RELEASE ment for a 'cohesive, integrated develop - OF A LIEN REGARDING A MORTGAGE FOR ment,' and to remove the requirement for the PROPERTY LOCATED AT 803 EAST CHURCH - facades of the buildings to provide 'horizontal STREET, IOWA CITY, IOWA. continuity' for property, located in the CC -2, Community Commercial zone at 855 Highway 1 West. The Mayor declared the motion carried. Moved and seconded to defer to September 10, an ordinance amending the Zoning Chapter by amending the Conditional Zoning Agreement for WestPert Plaza to eliminate the requirement for a 'cohesive, integrated development,' and to remove the requirement for the facades of the buildings to provide 'horizontal continuity,' for property located in the CC -2, Community Commercial zone at 855 Highway 1 West. The Mayor declared the motion carded. Moved and seconded that the rule requiring ordinances to beconsidered. 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. 96.3738, AN ORDINANCE AMENDING THE ZONING ORDINANCE BY CHANGING THE USE REGULATIONS OF APPROXI- MATELY 80 ACRES LOCATED SOUTHEAST OF SYCAMORE STREET AND NORTH OF THE SOUTH WASTEWATER TREATMENT FACILITY 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 that the rule requiring ordinances to be 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. 963739, AN ORDINANCE AMENDING THE ZONING CHAPTER BY APPROVING A SENSITIVE AREAS DEVELOPMENT PLAN AND CHANG- ING THE USE REGULATIONS FROM RS -12, HIGH DENSITY SINGLE-FAMILY RESIDEN- TIAL TO OSA/RS-12, SENSITIVE AREAS OVERLAYMIGH DENSITY SINGLE-FAMILY RESIDENTIAL FOR A 2.29 ACRE PROPERTY LOCATED AT THE INTERSECTION OF DUBUOUE STREET AND MEADOW RIDGE LANE, be vote 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. 96- 257, APPROVING THE PRELIMINARY PLAT OF MEADOW RIDGE, PART 2, IOWA CITY, IOWA. Moved and seconded that the rule requiring ordinances to be considered and vote 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. 96-3740, AMENDING CITY CODE TITLE 14, CHAPTER 6, ENTITLED "ZONING,' ARTICLE H, ENTITLED 'INDUSTRIAL ZONES,' SECTION 1, ENTITLED 'GENERAL INDUSTRIAL ZONE,' TO ALLOW TRUCK TERMINAL FACILITIES, be voted on for final passage at this time. Moved and seconded that the ordinance be finally adopted at this time. The Mayor declared the ordinance adopted. Moved and seconded that the ordinance amending City Code Title 14, Chapter 6, entitled 'Zoning,' Article K, entitled "Environmental Regulations," Section 1, entitled "Sensitive Areas Ordinance," be given second vote for consideration. The Mayor 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. 96-3741, AMENDING CITY CODE TITLE 14, CHAPTER 6, ARTICLE 0, ENTITLED "SIGN REGULATIONS," TO DELETE THE SPECIFIC REGULATION OF "POLITICAL SIGNS,- AND TO AMEND REGULATIONS APPLICABLE TO ALL TEMPORARY SIGNS, INCLUDING POLITICAL SIGNS, be voted on for final passage at this time. The Mayor declared the motion carried. II 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 meeting prior to the meeting at which it is to be finally passed be suspended, the second consideration and vote be waived, and that ORD. 96.3742, AMENDING THE CITY CODE TITLE 14, CHAPTER 6, ENTITLED -ZONING.- ARTICLE E, ENTITLED 'BUSINESS AND COMMERCIAL ZONES,- SECTION 11 ENTITLED "COMMERCIAL OFFICE ZONE (Co. I),- TO ALLOW SMALL -ANIMAL CLINICS IN THE CO -1 ZONE BY SPECIAL EXCEPTION, be voted on for final passage at this time. The Mayor declared the motion carried. Moved and seconded that the ordinance be adopted at this time. The Mayor. declared the ordinance adopted. - Moved and seconded to adopt ORD. 96- 3743, AMENDING THE ZONING CHAPTER BY CHANGING THE ZONING CLASSIFICATION OF TWELVE PARCELS OF UNIVERSITY OF IOWA OWNED PROPERTY FROM THEIR CURRENT ZONING CLASSIFICATIONS TO P, PUBLIC. Moved and seconded to defer to September 10, a resolution approving a final plat of Galway Hills, Part Three, a 21.29 acre, 53 -lot residential subdivision located south of Galway Drive and east of Highway 218, Iowa City, Iowa. The Mayor declared the motion carried. Moved and seconded to accept correspondence from Charles A. Mullen, attorney for applicant. The Mayor declared the motion carried. Moved and seconded to adopt RES. 96- 258, APPROVING THE FINAL PLAT OF VILLAGE GREEN, PART XIV, IOWA CITY, IOWA. A public discussion was hold on an ordinance adopting the 1996 Edition of the National Electrical Code with amendments, as the Iowa City Electrical Code. Moved and seconded that the ordinance adopting the 1996 Edition of the National Electrical Code with amendments, as the Iowa City Electrical Code, be given first vote for consideration. Tire Mayor declared the motion carried. Moved and seconded to continua to September 24, a public hearing on a resolution authorizing conveyance of a four. foot wide tract of land from the northerly portion of Shamrock Place Apartments 3501- 3560 Shamrock Place, Iowa City, Iowa, to the Court Hill Owners Association. The Mayor declared the motion carried. Moved and seconded to defer to September 24, a resolution authorizing conveyance of a four -foot wide tract of land from the northerly portion of Shamrock Place apartments, 3501-3560 Shamrock Place, Iowa City, Iowa, to the Court Hill Owners Association. The Mayor declared the motion carried. Moved and seconded that the ordinance amending Title 9 of the City Code of Iowa City entitled 'Motor Vehicles In Traffic" by amending Chapter 3, Section 61a therein to change the speed limit on Benton Street between Keswick Drive and Mormon Trek Boulevard, be given first vote for considera- tion. The Mayor declared the motion carried. Moved and seconded that the ordinance amending Title 3, 'City Finances, Taxation, and Fees,' Chapter 4, 'Schedule of Fees, Rates, Charges, Bonds, Fines and Penalties' of the City Code, to establish a special fare for high school and younger students, be given first vote for consideration. The Mayor declared the motion carried. Moved and seconded to adopt RES. 96- 259, RESCINDING RESOLUTION NO. 95-203 AND APPROVING THE DESIGN OF THE PRO- POSED DEVELOPMENT AT 315 E. COLLEGE STREET. Moved and seconded to adopt RES. 96- 260, AWARDING CONTRACT AND AUTHORIZING MAYOR TO SIGN AND CITY CLERK TO ATTEST CONTRACT FOR CONSTRUCTION OF THE WELL HOUSE IMPROVEMENTS PROJECT IN CONNECTION WITH THE WATER SUPPLY AND TREAT- MENT FACILITIES PROJECT. m; ami of sla7lq(a ; 47 Moved and seconded to defer to September 10, a resolution authorizing - execution of a letter of understanding between the City of Iowa City and the Elks Golf and Country Club regarding Foster Road extended and golf course changes in connection with the new water treatment -- plant. Mine Mayor declared the motion carried. Moved and seconded to appoint Cynthia Larson, 2420 Bartell Rd.; Kathleen Renquist, 1000 Tower Ct.; and William Stewart, 3433 S. Jamie Lane; to the Housing & Community Development Comm. to fill three vacancies for three-year terms ending September 1, 1999. The Mayor declared the motion carried. Moved and seconded to adjourn 8:55 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/NAOMI J. NOVICK, MAYOR s/MARIAN K. KARR, CITY CLERK - .... Submitted for publication - 9/5/96 C 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 1ST. AVE. WASH i DRY 9TH ANNUAL N.D.O. A. CONFERENCE AAA TRAVEL AGE4CY ADJUSTING JOURNAL ENTRY ADVANCEDDRAINAGE SYSTEMS, INC ADVANCED ELECTRICAL SERVICES "ERS, CHRISTOPHER AMERICAN LOCKER SECURITY AMERICAN PUBLIC WORKS ASSOC. AMERICAN RED CROSS ANDREW ROCCA 357981 APCO INTL. ARAMARK UNIFORM SERVICES INC ARIE KROEZE ASSOCIATION OF ENERGY ENGINEER BAKER i TAYLOR BAKER i TAYLOR BOOKS BAKER i TAYLOR ENTERTAINMENT BAKER PAPER CO., INC. BANKERS ADVERTISING CO. BATCHELLER, PAUL BERG, KEVIN BEST BUY CO. BIG BROTHERS/BIG SISTERS OF BLUE MOON SATELLITES BOOK HOUSE, INC. BREDKAH, BRYAN BROTHERTON, MICHAEL BROWN TRAFFIC PRODUCTS, INC. BUDGETED TRANSFERS AJE BUSHNELL'S TURTLE BUSINESS RADIO SALES i SERVICE C. W. ASSOCIATES CAMPBELL, BILL CAPITOL FORD NEN HOLLAND INC CARDENAS, ALVARO CARDENAS, EDUARDO CASCADE FORESTRY SERVICE, INC. .;DW COMPUTER CENTERS CEDAR RAPIDS AND IOWA CITY CEDAR RAPIDS GAZETTE, INC. CEDAR RAPIDS KERNELS CENSUS VIDEO COMM FUNDS CENTRAL STATES AIRGAS CHARLIE'S WELDING SERVICE CHICAGO GRILL CHILTON BOOK CO. CITY ELECTRIC SUPPLY, INC. CITY OF IOWA CITY CITY OF CORALVILLE PARKS i REC CITY OP IOWA CITY CITYOP IOWA CITY CIVIC CENTER - OTHER - JUL CIVIC CTR E ADMIN IMPRV - JUL CLERICAL RECAP CLERK OF COURT COMPACT DISC WORLD CORRECT JUN COMM CHARGES COUNTRY CLUB COFFEE COX, RALPH CREST INFORMATION TECHNOLOGIES CRISIS CENTER CROWDED CLOSET CSPI/NUTRITION ACTION CUMMINS GREAT PLAINS DIESEL DAN'S OVERNEAO DOORS i MORE DATA CORE, INC. DAVIS, JENNY DELOITTE i TOUCHE LLP GEMCO, INC. DOMESTIC VIOLENCE INTERVENTION DON FA LAW DOWNTOWN ASSOCIATION DROLL, DAVID DUFFY, STEVE EASTMAN KODAK COMPANY ECS, INC. ELECTRONICS CAVE ELMER BRENNEMAN 702029 EMERGENCY HOUSING PROJECT, INC EMERGENCY MEDICAL PRODULTS EMS EQUIPMENT REPAIRS ENS LEARNING RESOURCES CENTER ENGINEERING DEPT ENTENKANN-ROVIN CO. ERB•S BUSINESS MACHINES, INC. EULENSPIEGEL PUPPET THEATRE CO FACETS MULTIMEDIA, INC. FANDEL ALARMS, INC. FAREWAY STORES FAY, NILE FIRSTAR NON-HIFI FLEX COMPENSATION INC FORTMANN, STEVE FREE MEDICAL CLINIC FRESH EXPRESS LTD FBI EDA'S EMBROIDERY FY97 CONTHB TO HERITAGE TREES CARON MARKETING GFOA GIS COMPUTER PKG - JUL 136,448.56 51,782.38 93,448.67 2,367,694.94 1,095,676.20 880,116.69 2,207,329.42 6,832,496.86 AMOUNT DESCRIPTION 1]0.88 LAUNDRY SERVICE 1]5.00 REGISTRATION 421.20 AIR FARE 10,365.69 JUN PHOTOCOPY 244.85 BLOC• i CONST. SUPP. 4].46 REP OF ELECTRIC/PLBG 150.00 UNIFORM ALLOWANCE 2]6.]0 PAINT i SUPPLIES 60].00 BOOKS) ]85.00 EQUIPMENT RENTAL 4]].7B GRAND JUNCT CO 200.00 REGISTRATION 1,906.]4 LAUNDRY SERVICE -108.50 CONCRETE -HIGHLAND A 115.00 DUES i MEMBERSHIPS ],022.15 GOOKS (../CTR.) 638.38 BOOKS (GT./CIR.) 279.89 -NON-FICTION VIDEO 616.04 SANITATION SUPP. 722.10 PAPER SUPPLIES 145.05 UNIFORM ALLOWANCE 150.00 UNIFORM ALLOWANCE 389.97 OTHER OPER. EQUIP. 8,400.00AID TO AGENCIES ]15.00 EQUIPMENT RENTAL 26].27 BOOKS (CAT./CIR.) 30.00 TRAVEL 148.31 UNIFORM ALLOWANCE 100.00 ELECTRICAL SUPPLIES 155,1]9.94 DISAB. INS - 94.50 FOOD 250.00 MISC. SUPPLIES 19.12 PRINT/REFERENCE 25.20 UNIFORM ALLOWANCE 4,]00.00 SNOW REMOVAL EQUIP. 5.00 WITNESS FEE 5.00 WITNESS FEE 1IMP 155.26 DATACCOMMUN.NT"EEQU I PR ]00.00 LAND RENTAL 150.50 EMPLOYMENT ADS 125.00 ADVERTISING 20.50 AUDIO TAPE 69.00 TOOLS i EQUIP. RENT. 1,890.29 BLDG. i CONST. SUPP- -20 UPP. -20.56 SEPT UTILITY 1].16 BOOKS (CAT./CIR.) 66].55 ELECTRICAL SUPPLIES 12].92 SEWER ],000.00 AID TO AGENCIES 5,]]2.]1 SEWER 27.10 SEVER 2,675.57 TO 38750 446.27 TO 38730 5,017.11 PAYROLL 05-JUL-96 -10.00 REIMBWITHE$9 FEES 511.95 COMPACT DISC 94.88 COMM CHRGBACKS 46.00 COFFEE SUPPLIES 150.00 UNIFORM ALLOWANCE 1,241.90 MICROFZLM 8,250.00 AID TO AGENCIES 30.00 RECREATIONAL SUPP. 19.00 SUBSCRIPTIONS 349.45 REPAIR OF STRUCTURE 167.25 REP i HAINT. TO BLOC 196.98 MICROFICHE 101.94 UNIFORM ALLONANCE 10,000.00 FINANCIAL SERV i CHG 180.39 MISC PROCESSING SUPP 23,000.00 AID To AGENCIES -9.10 2 T-SHIRTS 5,000.00 MISC AID TO AGENCIES 150.00 UNIFORM ALLOWANCE 40.18 FILM PROCESSING 2,382.00 MINOR EO IP. REPAIR 180.45 VIDEO RECORDING TAPE 239.80 MISC. PERIPHERALS -59.40 TRIP REFUND (NFA) 1,675.00 AID TO AGENCIES 150.00 MISC. SUPPLIES 316.20 JUN REPAIR CHARGES 19.00 TRAVEL 22.50 TAPES i PRODUCTION 698.15 CLOTHING i ACCESS. 2,449.00CABLE i ELECT REPAIR 529.00 MISCELLANEOUS 119.9] VIDEO RECORDINGS 2]1.35 REP i HAINT. TO BLDG 9.91 RECREATIONAL SUPP. 65.09 SAFETY SHOES 2,7]0.]- LOCKBOX FEES 1,446.50 OTHER PROF. SERVICES 95.54 UNIFORM ALLOWANCE 1,295.00 AID TO AGENCIES 365.40MEALS (NON -TRAVEL) 198.00 CLOTHING i ACCESS. 3,000.00 HERITAGE TREES 3,800.00 OTHER OPER. EQUIP. 50.00SUBSCRIPTIONS 115.91 TO ]8.150 GLORIA DEL CHURCH GOODMAN, LISA GRAPHIC RESOURCES INC GREENERY DESIGN CARING", RANGY GROLIER PUBLISHING COMPANY GSI ENTERPRISES LTD GUEST SERVICES H. J. LTD. HEATING AND AIR HALOGEN SUPPLY CO., INC. HAHMEPSTROM STEVE HARDWARE SPECIALIST, LTD. HARNEY ICE CO. HARRY'S CUSTOM TROPHIES, LTD. HAWKEYI AREA COMMUNITY ACTION HAWKS E DAIRY INC LAWKEYE PEST CONTROL, INC. HDC BUSINESS FORMS CO. HEALTH COMMUNICATIONS INC HEATHER MURRAY 356418 HENRY, MIKE HERITAGE MUSEUM OF JOHNSON HILLS BANK NLS HOUCHEN BINDERY IA STATE UNIV ]1104] IC PUB LIBRARY ICMA ICMA - RT - 401 ICPL LIB EXPAN FUNDING INDEPENDENT INSURANCE AGENTS INFORMATION ACCESS CO. INFORMATION REFERENCE GROUP INGHAM LIBRARY SERVICES INSTITUTE OF TRANSPORTATION INTL PERSONNEL "GMT ASSOC INTL. CONF. OF BLDG. OFFICIALS INTOXIMETERS, INC. IOWA ARTS FESTIVAL IOWA ATTORNEY GENERAL'S OFFICE IOWA CENTER FOR AIDS/ ARC IOWA CITY AREA DEVELOPMENT LOWA CITY COMPUTER STORE IOWA CITY JAZZ FESTIVAL INC IOWA CITY PETTY CASH IOWA CITY PRESS -CITIZEN IOWA CITY TELECOMMUNICATIONS IOWA CITY/COUNTY MANAGEMENT IOWA LEAGUE OF CITIES IOWA ONE CALL IOWA STATEBANK - FICA IOWA STATE PRINTING DIVISION IOWA STATE UNIV 711043 IOWA STATE UNIVERSIT IOWA STATE UNIVERSITY - CM IOWA TURFGRASS INSTITUTE. IPERS ISB J. P. GASWAY CO., INC. JEONET JIM'S REFUSE SERVICE CORP JOHN'S GROCERY, INC. JOHNSON COUNTY AGRICULTURE JOHNSON COUNTY AMBULANCE JOHNSON COUNTY AUDITOR JOHNSON COUNTY BAR ASSOC. JOHNSON COUNTY OFFICE OF THE JOHNSON COUNTY TREASURER JOHNSON, MATT JOURNAL ENTRY JOURNAL VOUCHER JUL 96 UPS CHANGES JUN LF CHRGS-BILLED JUL 1 JUSTEX SYSTEMS, INC. K i D HAULING K MART 14115 KAHLER, LARRY KANSAS CITY STAR NAPA K CORPORATION KELLY SERVICES, INC. KELLY, JOHN HELSAY, TROY KEYS PRODUCTIVITY CENTER KIRCHNER, JULIE KNIGHT-RIDDER INFORMATION L. L. PEELING CO., INC. IANDAUER,INC. LCI 3504 J5 LCI INTERNATIONAL LEVIS SYSTEM OF IOWA, INC. LIBERTY DOORS, INC. LITTLE GPSARS WHEN'S SIGHS/LOREN TEGGATZ LOVETINSKY, DENNIS M C GINSBERG JEWELER MAYORS YOUTH MAYORS YOUTH EMPLOYMENT FROG MECCA MED -TECH RESOURCE INC. MEDIA BASICS VIDEO MEDICAL PLAZA PHARMACY MERCY HOSPITAL MIDAMERICAN ENERGY MIDAMERICAN ENERGY. MIDWEST USERS GROUP MIDWEST VETERINARY SUPPLY INC MILLER, SCOTT MODERN BUSINESS SYSTEMS, INC. MOTOROLA INC. HULLER PLUMBING i HEATING MUNICIPAL FIRE i POLICE NAPA DENITT DISTRIBUTION NATIONAL ALLIANCE FOR YOUTH NATIONAL CAREER WORKSHOPS NATIONAL CRIMINAL JUSTICE NATIONAL ENVIRONMENTAL TESTING NATIONAL INSTITUTE OF GOVT. NATIONAL PRESS PHOTOGRAPHERS NEIGHBORHOOD CENTERS OF NEM HORIZON FS, INC. N IXON, GAVE NOEL'S TREE SERVICE NOLD PRESS H RD THOM OIL CO OLD CAPITOL SCREEN PRINTERS OSCO DRUG PARKLAND DEVELOPMENT - JUL PARES -PARKING LOT IMPRV - JUL PATRICK HARVEY 356205 PAYROLL RECAP -1.29 5100 FINE SIGN ]4.19 TRAVEL OUTSIDE PRINTING 87.25 PLANT CARE 73.49 SAFETY SHOES 14].4] BOOKS (CAT./CIR.) 46.25 FILM RENTAL 370.80 REGISTRATION 385.63 REP OF COOLING EQUIP 41.36 TOOLS -20.50 RECORDING FEES 230.94 LUMBER/HAROxARE ]6.00 MISC. SUPPLIES 69.60 OUTSIDE PRINTING 1,560.00 AID TO AGENCIES 46.00 FOO. 1,292.00 REP 6 MA2NT. TO BLDG 52.95 OUTSIDE PRINTING 650.00 REGISTRATION ]0].60 AMES 5.00 WITNESS FEE 3,150.00 MISC AID 70 AGENCIES -330.60 CR OPER SR CTR FND 50.12 CHC CARDFEES 2,015.60 LIBRARY MATER. REP. -70.00 REGISTRATION REFUND 100.00 FALSE ALARMS 625.00 SUPPLEMENTAL RET. 625.00 SUPPLEMENTAL RET. 2,227.72 TO LIB CIP 38550 470,982.00 COMP. LIABILITY INS. 2,500.00 MICRO -COMPUTER REP. 75.12 PRINT/REFERENCE 2,633.25 BOOKS (CAT./CIR.) 25.00 BOOKS, MAG., NEWSPAP ]2].50 CONSULTANT SERVICES 2,500.05 BOOK(S) 1,971.15 OTHER OPER. EQUIP. 5,000.00 MISC AID TO AGENCIES 40.00 REGISTRATION 2,]00.00 AlD TO AGENCIES 12,500.00OTN ER PROF. SERVICES 2.50RISC. P. PHERALS 5,000.00 MISC AID TO AGENCIES 536.82 BATTERIES i MAGNETS 43.11 SUBSCRIPTIONS 2,8]].00 COMMUNICATIONS CHGBK 1]0.00 DUES i MEMBERSHIPS 150.00 REGISTRATION 200.20 IOWA ONE CALL 56,579.64 FIG ]71.00 SUBSCRIPTIONS ']0.00 RECISIRATTON-REFUNU -]0.00 REGISTRATION REFUND 20.00 REGISTRATION 15.00 REGISTRATION 16,715.24 IPERS 82.73ACM FEES 1].01PAPER STOCK 60.00 INTERNET FEES 000.00 EQUIPMENT SERVICE ].42 SANITATION SUPP. 100.00BUILDING RENTAL 248.]5 OTHER HEALTH CARE 12.50 GRAPHIC SUPPLIES 120.00 DUES i MEMBERSHIPS 1,127.50 AID TO AGENCIES 192.00 CAREOF PRISONERS 40.00 BUILDING RENTAL 8,550.52 JUN DUPLICATING 122,009.94 JUL BOBS 81.00 JUL UPS CHRGSACKS 3,025.03 JUN LF CHRGS 140.00 SUBSCRIPTIONS 2,]00.00 EQUIPMENT SERVICE 249.13 FILM 25.10 TRAVEL 291.76 EMPLOYMENT ADS 257.96 MISC. SUPPLIES 142.95 TECHNICAL SERVICES 16.20 MEDICAL SERVICE 8].79 UNIFORM ALLOWANCE 159.00 REGISTRATION 20.84 OFFICE SUPPLIES 3 6.30 DATA PROCESSING ],044.48 ASPHALT 1]1. I3TESTING SERVICES .30 COMM CHRGBACK 84].]2 COMMUNICATIONS CHOSE 150.80FINANCIAL SERV i CHG ]10.00 REP A IN- OF STRUCTURE -51.50FO00 So. 00 OUT SIDE PRINTING 16.00 CERTIFICATIONS -442.40 SECURITY -47.21 ELECTRICITY 18,000.00 AID TO AGENCICS 10,500.00 OTHER PROF. SERVICES 61].00 FILM 41.29 VIDEO RECORDINGS 43.09 PRESCRIPTIONS, DRUGS 15.00 OTHER HEALTH CARE 4,058.38 ELECTRICITY CHARGES 52,949.36 ELECTRICITY CHARGES 500.00 REGISTRATION 228.00 PRESCRIPTIONS, DRUGS 89.21 UNIFORM ALLOWANCE 278.69 CONN. EQUIP. REPAIR 136.40 MINOR EQUIP. REP MAT 57.00 REP OF ELECTRIC/PLBG 57,768.47 OTHER BENEFITS 60.42 MISC. EQUIP REP MAT 75.00 TRAINING FILM/MFT. 139.00 REGISTRATION 85.00 DUES 6 MEMBERSHIPS 24.00 TESTING SERVICES 265.00 DUES i MEMBERSHIPS 12.00 BOOKS, MAG., NEWSPAP 12,250.00 AID TO AGENCIES 128.00 CRASS SEED 150.00 UNIFORM ALLOWANCE 1,410.00 TREE TRIM/REMOVAL 37.47 BOOKS (CAT./CIR.) -1,504.48 HAZ MAT 96-001030 2,239.86 RECREATIONAL SUPP. 28.00 FILM PROCESSING 561.80 TO 38691 222.30 TO 38990 571.00 ST PAUL 1,105,287.22 PAYROLL 05-JUL-96 T__-� a- .-...4 •.nn From previous page VENDOR NAME PETERS EN, DEB PIP PRINTING PLATZ, LANCE PLUG L COMM DEVELOPMENT POOL TECH INC. PoSTMASTER PRICE POINTE PROFESSIONAL MEDIA SERVICE QUALITY ENGRAVED SIGNS R. H. BOGGS CO., INC. RADIOLGIC MEDICAL BE RADIOLOGIC MEDICAL SERVICES PC RAPE VICTIM ADVOCACY PROGRAM RAPIDS REPRODUCTIONS, INC. RECREATION REED REFERENCE PUBLISHING RESOURCE MANAGEMENT ASSOCIATES RI LEY RIVERSIDE SIDEWALK/TRAIL - JUL RON STUTZM U4 358010 SAGE PUBLICATIONS, INC. SAMMONS, BECKI SCHOIXFELDER, JAMES SCHOON, DAVID SCHUMACHER ELEVATOR CO INC SCOT DEVOLK 153460 SECRETARY OF STATE SECURITY ABSTRACT CO. SELLERS, DAN Be CRVPRO SHAY ELECTRIC SKIVE-HATTERY ENGRS G ARCH INC SIIOR-LINE SIGNS L SCREENPRINTERS OF IOWA SIMON L SCHUSTER, INC. SLAGER APPLIANCES SMELSER CONSTRUCTION SOLIS, DAVID SOUTHERN POLICE INSTITUTE SPRI PRODUCTS, INC. BTEINDLER ORTHOPEDIC CLINIC STEVE STIMMEL STIFFS, INC. STONE CITY QUARRIES SYNtlIOTICS CORPORATION TECHNIGRAPHICS, INC. TELECOM PUBLISHING TELECOM -USA PUBLISHING CO. TERRA. ON CONSULTANTS INC THOMPSON PUBLISHING GROUP TO 16920JUL TO 16960 E - JUL To 41110 JUL TO 45]20 EPAY - JUL TO 46110 L TO 48110 TO 47110L TO 55110 - JUL TO 551]1 - JUL TO 55150- .JUL TO 62300 ER - JUL TO 84220 OMPN - JUL TREASURY TURNER SUBSCRIPTIONS U OF I ACCTS PAYABLE U OF IA. CREDIT UNION U OF IA. PAYMENT PROCESSING U OF IOWA HOSPITAL AND CLINICS U S WEST 358645 U S WEST COMMUNICATION T-1 U S WEST COMMUNICATIONS U. S. POST OFFICE - ACCT 163 U.S. FILM DISTRIBUTORS UNIFORM DEN, INC. UNITED ACTION FOR Y0UTH UNIVERSITY CAMERA UNIVERSITY OF NEBRASKA VAN METER CO. VARIOUS VISA VITOSH AMOCO VORTEX INC. W. W. GRAINGER, INC. WALIART STORES, INC. WAYNE STAGG WEST LIBERTY TELEPHONE CO WEST PUBLISHING CO. WE WLINK PAGING WILLIAMS, 00B lionPROC CHRGBACKS FOR JUL WORLD FRUIT WYSS, RICHARD GENERAL FUND FUND TOTAL VENDOR NAME FUND: CAPITAL PROJECTS LET AVE MUSCATN/BRADFORD - JUL ABBEY IN SANITARY SEVER - JUL A, 0 SEWER 6 DRAIN SERVICES ADJUSTING JOURNAL ENTRY AERIAL SERVICES INC. AQUAURILL B AND D CONSTRCTION CO EOCKENSTEDT EXCAVATING _ BMDBURY, SHAUN C L L DEVELOPMENT CEDAR RAPIDS GAZETTE, INC. CITY ELECTRIC SUPPLY, INC. CITY OF IOWA CITY COMM SOLUTIONS 355222 CORRECT JUN CONN CHARGES !. J FLOOD PLAIN MAPPING - JUL GALSG, JAMES P. '-- GOH EORGE ST / OAKCREST REP - JUL GLASGOW, JAMES P. GREEN COMPANY GRIFFIN PIPE PRODUCTS CO. HAYES, BRUCE HIGH ST STORM SERER -JUL HIGHLAND AVE SIBM SEWER - JUL HIGHLANDER SINNER 6 LIFT - JUL NO R. GREEN CO. WRY 1, HWY 210 SVC AREA - JUL IOWA CITY PETTY CASH IOWA STATE DANK - FICA IOWA STATE UNIVERSITY - SP IPERS w AMOUNT DESCRIPTION 1]1.22 UNIFORM ALLOWANCE 1,427.95 OUTSIDE PRINTING 47.80TRAVEL 11.25VIDEO TAPE PROD 1],14].22MINOR EQUIP. 1,000.00 POSTAGE 243.51 MICRO -COMPUTER 34.08 NON-FICTION VIDEO 24.]0 OUTSIDE PRINTING ]60.82 REPAIR OF STRUCTURE -314. OD REPUND OF OVERPAY 27.00 X-RAYS ],125.00 AlD TO AGENCIES 6]0.00OFFICE EQUIP. REPAIR 295.81 BANK FEES 172.75 PRINT/REFERENCE 30,848.4] CONSULTANT SERVICES -9].00 CONCRETE 86.]2 TO ]4710 772.25 GRAND JUNCTION CO 25.00 SUBSCRIPTIONS 136.45 DNIFOPM ALLOWANCE 64.00 TRAVEL ]61,82 TRAVEL 241.57 REP L MAINT. TO BLDG 842.00 COLUMBIA SC ]0.00 NOTARY BOND 200.00 ABSTRACTS 1 50 .00 MlIF0RM ALLOWANCE 212.80 REPAIR OF FURNISHING 1,188.24 REP OF ELECTRIC/PLBG 44.00 TESTING SERVICES 10,485.00 OTHER VEIN. EQUIP. 68.00 OUTSIDE PRINTING 217.19 BOOKS (CAT./CIR.) ]7.14 OFFICE EQUIP REP MAT 5,754.50 TREE TRIM/REMOVAL 94.50 UNIFORM ALLOWANCE 120.00 DUES i MEMBERSHIPS 184.00 RECREATIONAL EQUIP. 40.00 MEDICAL SERVICE -9.102 T-SHIRTS I.S.S. RECREATIONAL BUFF. 200.11 SURFACING MATERIALS ]24.75 PRESCRIPTIONS, DRUGS 406.88 OUTSIDE PRINTING -3.00 POSTAGE 9]0.00 ADVERTISING 192.50ENGINEERING SERVICES 762.00REFERENCE MATERIAL 982.50 TO 16920 5,000.00 TO 16960 500.00 TO 41110 4,9]7.50 TO 45320 10,250.00 TO 46110 12],514.25 TO 47110 ]2,916.6] TO 47110 2,54 1.6] TO 55110 791.6] TO 551]1 ],791.6] TO 55150 ]3 ].]7 TO 623O 16,566.fi] TO 84210 123.77 CIIG CARD FEES 93 .05 -4.07 SHIPPING 100.00 FINANCIAL SERV L CHG 30.21 INTERNET FEES 1,623.00 MEDICAL SERVICE .03 COMM CHRGBACK 3]9.40 COtNICATI0NS CHGBK 193. 41U 7, CO CHGBK 1,000.00 BULK MAILING 766.6] FILM ],948.]0CLOTHING 4 ACCESS. 7,560.00 AID TO AGENCIES 204.01FILM 207.00 REGISTRATION 355.20 ELECTRICAL SUPPLIES -]8.00 ]8 1,334.02 BOOKS (CAT./CIR.) -1.29 5100 FINE SIGN B10.OG SURFACING MATERIALS 226.25 MINOR EQUIP. 540.96 FILM PROCESSING -7.45 1 SWEATSHIRT 35.15 COMMUNICATIONS CHGBK 9].00 I- (S) 36.22 PAGING 71.39 SAFETY SHOES 199.74 JUL WP CHRGBACKS -13.80 UTILITY 136.71 DNI FORM ALLOWANCE 2.575x202.99 -- AMOUNT DESCRIPTION 4,818.21 TO 34525 4,538.91 TO 33590 150.00CONTRACTED IMPROV - 3 2.98 JUN PHOTOCOPY 4,362.54 CONSULTANT SERVICES ]6,46].]2 CONTRACTED IMPROV. 43,624.50 CONTRACTED IMPROV. 8,600.00 CONTRACTED IMPROV. 37.77SAFETY SHOES 29,067.06CONTRACTED IMPROV. 77.50 ADVERTISING 2,639.28 ELECTRICAL SUPPLIES 161.65 NATER 9,193.05 TEL SYS - PRIOR YR 64.70 COMM CHRGBACKS 12.47 TO 34140 200,000.00 COURT SETTLEMENTS 12,4X9.22 TO 34170 -200,000.00 COURT SETTLEMENTS -30.64 OVRPMT 25,025.79 NATER SYST. IMPROV. 31.49 SAFETY SHOES 118.42 TO 34390 4,.309.64 TO 34245 84.74 TO 3]610 20,540.35 ENGINEERING SERVICES 36,561.51 TO 31430 _ 34.37 POWER STRIP ' 5,499.52 FICA 100.00 REGISTRATION 1.404.91 IPERS Olin&A &( S10-71%, IS B 562,315.]0 PAM CONSTRUCTION JOHNSON CONTROLS, INC. JORDAN WELL JUL- 1,]]5.60 HON -CONTRACTED IMPR. .88 TO 31512 .JOURNAL ENTRY 22.82JUN DUPLICATSNG .JOURNAL VOUCHER 96 UPS CHARGES DCBS I, O7].8/ JUN 20 UPS CHRGBACKS JUL'JUL KIWANIS PARK STORKWATER - JUL 6:.8.81 TO 34280 - L. L. FELLING CO., INC. LCI INTEIINATI0NAL 288.00 ASPHALT 42.35 COMMUNICATIONS CHGBK _ LONGFELLOW SAM SEMEN - JUL 66,720.01 TO ]]540 LUCAS/IA AVE STRM SEWER - JUL MMS CONSULTANTS, INC. 216.85 TO 34250 13,379.50 ENGINEERING SERVICES NAPOLEON PRK LIFT STN - JUL PATHFINDERS RC 6 0 .94 TO ]3830 561.80 ENGINEERING SERVICES - PAYROLL RECAP 45,824.10 JULY PAYROLL PETERSON CONTRACTORS, INC. I ROSPECT FARMS L AG AMERICA 45,706.89 CONTRACTED IMPROV. 22,375.00 EASEMENT PURCHASE - REGIONAL STORMWTR DETEN - JUL 92.93 TO 34290 RUS6ELL'8 SALVAGE ]00.00 REPAIR OF STRUCTURE RUST ENVIRONMENT i 182.]6 IXC ZNEERING SERVICES 8 RIVER CORRIDOR SEWER - JUL SECURITY ABSTRACT CO. 130.OD TO ]]850 295.00 ABSTRACTS SEWER CONN. H i S PLANT - JUL 24.580.90 TO 33020 SHAMROCK STORK SEWER - JUL BRIVE-HATTERY ENGRS L ARCH INC 524.88 TO 34260 2,777.56 ENGINEERING SERVICES SHIYE-HATTERY, INC. 0,596.85 ENGINEERING SERVICES SILURIAN WELLS - JUL SILURIAN WELLS NOS 3 L 4 - JUL 36,560.82 TO 31511 .12 TO 31516 STANLEY CONSULTANTS INC 21,250.00 ENGINEERING SERVICES 9TREB CONST. CO., INC. 212,540.09 CONTRACTED IMPROV. CONTRACTED IMPROV. STREB CONSTRUCTION- U S WEST COMMUNICATION T-1 155,0]7.95 12.48 COMMUNICATIONS CHGBK - UNIVERSAL CLIMATE CONTROL, INC 1,339.97 BUILDING IMPROVEMENT VISU-SEWER CLEAN 8 SEAL, INC. WATER TRMT FACILITY - JUL 14,292.00 CONTRACTED IMPROV. 293.15 TO ,1530 WHISPERING MEADOWS PARI( - JUL WHISPERNG MEADW STRM SEN - JUL 10.15 TO 38620 311.85 TO 34235 Won PROC CHRGBACKS FOR JUL 75.40 JUL WP CHRGBACKS CAPITAL PROJECTS FUND TOTAL 1,507, 170.79 VENDOR NAME AMOUNT DESCRIPTION FUND: ENTERPRISE FUNDS A. Y. MCDONALD SUPPLY CO. INC. 436.71 MINOR EQUIP. REP MAT AAA MECHANICAL CONTRACTORS INC b,266.J8 OTHER REPAIR L MAINT AAA TRAVEL AGENCY 262.20 AIR FARE ABLE TECHNOLOGY CORP553.40 ADJUSTING JOURNAL ENTRY PLANT EQUIP REP MAT 1,272.80 JBN PHOTOCOPY ADVERTISER 182.88 ADVERTISING AIRPORT -66.00 REFUND ALLIANCE INTL CONFERENCE L AMERICAN PUBLIC TRANSIT ASSOC. 330.00 REGISTRATION 4,686.00 DUES L MEMBERSHIPS AMERICAN PUBLIC WORKS ASSOC. 150.UD DUES L MEMBERSHIPS APACHE HOSE L BELTING, INC. 364.74 MINOR EQUIP. ARAMAR% UNIFORM SERVICES INC BAXTER SCIENTIFIC PRODUCTS 2,944.35 LAUNDRY SERVICE 1,124.81 LAB. CHEM. L SUPP. BERRY BEARING COMPANY 480.09 PLANT EQUIPRCP MAT BEST BUY CO. 207.98 EDU C./TRASHING SUPP. BIG A AUTO PARTS BLACKHAWK STATE BANK 256.64 BUSES 843.85 REVENUE BONDS - BLUE NOON SATELLITES BOCKENSTEDT EXCAVATING 250.00 EQUIPMENT SERVICE 4,570.00 CONTRACTED IMPROV. BOND ESCROW -168.75 REV BONDS INTERE BORTZ, DEAN A. i CAROLYN A. ROWANS, BOB 30,975.DD REVENUE BONDS 73.49 SAFETY SHOES BRANDT HEATING L 167.95 REP OF COOLING EQUIP BUOGETED TRANSPERS AIE 97,118.00ADMIN. SERVICES BUTTERBAUGH, RON CABLE TV OFFICE 52.49 SAFETY SHOES -11.25DUB SERVICE TAPE CABLETVOFFI CE -11.50 DUBSERVICE 1 VEDIOE CDM COMPUIER CENTERS ]64.]4 SOFTWARE CEDAR RAPIDS GAZETTE, INC. CEDE i CO 220.80 ADVERTISING 1,625,000.00 92 PARKING PRINCIPA CEDE L CO. 262,111.25 REV BOND INT CELL CLOSURE FY91 - JUL 101.34TO 32290 CHARLIE'S WELDING SERVICE CITY ELECTRIC SUPPLY, INC. 16.00 OTHER FUELS 468.73 ELECTRICAL SUPPLIES CITY OF IOWA CITY67.60 SEVER CITY OF IOWA CITY CITY DG 10 CITY 1,909.09 SEVER 3,407.]8 SEWER CLERICAL RECAP 9,231.74 PAYROLL 05-JUL-96 ! COMM SOLUTIONS 355222 CONTE CH CONSTRUCTION PROCUCIS -9,193.05 TEL SYS - PRIOR YR 78.74SEWER SYST. IMPROV. CONTINENTAL SAFETY EQUIPMENT 60.00 GLOVES CORRECT JON CONN CHARGES -257.00 COMM CHRGBACKS - DEMCO, INC. DIGITAL COMMUNICATIONS OF IOWA 48.76 ADVERTISING 1,720.75 COMMUNICATIONS CHGBK ECS, INC. 223.01A V EQUIP. REPAIR EDWAS, FRED RD 100.00 SAFETY SHOES ELECTRIC PUMP 7,215.83 PLANT EQUIP REP MAT ELECTRONICS CAVE ELIAS, DAVE 3.29 MISE. EQUIP REP MAT 80.85 MEALS (NON -TRAVEL) FARMERS A MERCHANTS BANK. 5,000.00 REV BOND PRINCIPAL FAY, MZ%E 100.00 SAFETY SHOES PLDERAL RESERVE BANK OF FESLER'S, INC. 2,768.]5 AEN BOND INT 36.65 FIRST AID/SAFETY SUP FILTER BELTS INC. 102.00 SANITATION SUPP. FIRST NATIONAL BANK 831.25REV BOND In FI PST TRUST FI RSTAR BANK IOWA 1 68 .75REVENUE BONDS 2,012.50HEN BOND INT FIRSTAR NON -HI FI 202.50 NEW PO BOX FIRSTAR NON-HIFI FISHER, DAVID 22.50 NEW PO BOX 56.17 SAFETY SHOES 1 PUNK, HOP 100.00 FIRST AI0/SAFETY SUP i FY94 ]VIP MAINT- JUL 2,772.50 TO 36600 FY96 CELL CONSTRUCTION - JUL GINGMICH WELL L PUMP SERVICE 122.42 TO 322 80 158.60 REP OF ELECTRIC/PLBG GOOD ILL IHOUSTRIES25.00 MIS C. SUPPLIES NACM 1,125.55 LA. e. CHEM. L SUPP. HAWXEYE PEST CONTROL, INC. 228.00REP L MAINT. TO BLDG BANKS E STATE BANK HDC BUSINESS FORMS CO. 5,]25.00 REVBOND INT ]15.82 OUTSIDE PRINTING NIR/IDES PLAN - JUL 13,336.06 TO ]21]0 HOIDEN BUSINESS FORMS CO. HOME STATE BANK 641.80 OUTSIDE PRINTING 5,162.50 REV BOND INT NOXELAND BANK, N.A. 167.50 REV BOND ITN' HOSPERS L BROTHER PRINTERS HYBRID PUBLICATIONS 45.00 ADVERTISING 189.00 ADVERTISING HYDNOTE% 251.]7 OTHER LUBRICANTS INDEPENDENT INSURANCE AGENTS ION £%CHANGE 6,265.00 CON P. LIABILITY INS. 1,38].55 OTHER OPER. EQUIP. ET IOWA CITY PTY CASH 100.22 FILM PROCESS IOWA CITY TELECOMMUNICATIONS 365.83COMNUNICATIONS CHGBK IOWA CITY TIRE L SERVICE, INC. IOWA DEPT OF NATURAL RESOURCE 824.00 BUSES 20.00 CERTIFICATIONS LONA ONE CALL 400.40 IOWA ONE CALL ZONA PUBLIC AIRPORTS ASSOC. 50.OD DUES L MEMBERSHIPS ZONA PUBLIC TRANSIT ASSOC. IOWA STATE BANK - FIG 40.00 REGISTRATION ]0,978.85 FICA SPERS 11,095.04 IPERS I J R'S APPLIANCE DISPOSAL IOWA -]51,20].]5 A FEES 2,880.50 OTHER WASTE DISPOSAL JIM'S REFUSE SERVICE CORP 2,500.00 EQUIPMENT SERVICE JOHNSON COUNTY SEATS 45,8]].00 MZSC AT TO AUENCIES JOURNAENTRY L JOURNAL VOUCHER 1,144.88 JUN DUPLICATING 54,840.47 JUL SCSS C% .ICATION OFFICIAL PUBLICATION OI VENDOR NAME AMOUNT DESCRIPTION JUL 96 UPS CHARGES 22.95 JUL UPS CHRGBACXS JUN IF CHRGS-BILLED JUL 1 44,438.85 JUN LF CNRGS KL K ELECTRIC 4,446.15 REP OF ELECTRIC/PLBG K 6 N MOBILE DISTRIBUTION NUTCHER'S MELDING 37.96 356.71 MISC. SUPPLIES VEHICLE REPAIRS L. L. PELLITS CO., INC. 156.80 ASPHALT WB SAFETY SUPPLY 300.15 FIRST AID/SAFELY SUP LANDFILL LIFT STATION - JUL 8,344.02 TO 32270 LANGERAK. ELIZABETH 675.00 REVENUE BONDS LCI INTERNATIONAL 127.91 COMMUNICATIONS CHGBK LEMS SYSTEM OF IOWA, INC. LOGSOEN, RON 356.20 26.50 FINANCIAL SERV A CHG TRAVEL MADSEN, JEFF 58.03 SAFETY SHOES MASON CHARLES MWAHAUS -323.52 365.00 JUL LIFE INS MISC. COMP. HARDWARE "Mrs11THOMAS 1,675.00 REVENUE BONDS METROPOLITAN INDUSTRIES INC 676.61 PLANT EQUIP REP NAT MIDMMICAN ENERGY. MIDLAND SCIENTIFIC. INC. 25,906.39 1,976.92 ELECTRICITY CHARGES LAB. CHUM. A SUPP. MOTOROLA INC. NAS. C.E. WATTS 112.59 20,650.00 RADIO MAINT. CHGBACK REV BOND INT MULFORD PLUMBING A HEATING 76.90 OTHER REPAIR 6 "TNT MURPHY, THOS. D. NAPA DEWITT DISTRIBUTION 2,161.00 471.88 ADVERTISING BUSES HASH ENGINEERING COMPANY INC 273.04 PLANT EQUIP REP MAT NATIONAL ENVIRONMENTAL TESTING NEN HORIZON FS, INC. 149.60 128.00 TECHNICAL SERVICES GRASS SEED NORWEST BANKIOWA, N.A. 6,809.50 REV BOND ZNT NOR.NT BANK TEXAS NA NSC/IA-IL SAFETY COUNCIL 1,675.00 450. D0 REV SO INT REGISTRATION OMICRON 45].65 LABORATORY CHEMICALS OTTSEN OIL CO., INC. PAYPOLL RECAP 2,328.85 407,625.01 GREASE A OIL PAYROLL 05-JUL-96 PETERS, MARGARET ANN 1,625.00 REV BOND INT PHIL'S BUILDING MATERIALS INC PIGOT' INC. 80.80 57.34 BLDG. i CONST. SUPP. REPAIR OF FURNISHING VU LTC ACCESS TELEVISION, INC. R.V. HOPKINS, INC. 12,774.46 99.90 MISC AID TO AGENCIES TOOLS A MINOR EQUIP. RADIX CORP. 1,931.58 MINOR EQUIP. REPAIR RAPIDS REPRODUCTIONS, INC. 1,]2].74 OTHER FURN./EQUIP. READLYN MUTUAL INSURANCE REGIONAL OPERATIONS GROUP, INC ]25.00 5,000.00 ALV BOND INT REVENUE BONDS REYNOLDS STATE BANK RICE, WILLIAMS ASSOCIATES ROADWAY EXPRESS INC. 2,600.00 1,130.00 200.95 REV POND INT CONSULTANT SERVICES BUSES ROTO -ROOTER 100.00 REPAIR OF STRUCTURE SAFETY KLEEN CORP. 90.75 MINOR EQUIP. REPAIR SCHOENBECK, JERRELL SCHUMACHM ELEVATOR CO INC 325.00 SBS. 63 REV BOND INT REP A MINT. TO BLDG SEAPITST BANK 843.75 REV BONA INT SIMONE ENGINEERING, INC. 64.28 MINOR EQUIP. REPAIR SITTER ELECTRIC SUPPLY INC SLAUGHTER DEVIN 196.67 -12.50 PLANT EQUIP REP MAT JUL DISAB INS SLECHTA COMMUNICATIONS, INC. 98.00 ADVERTISING SNYDER, BARBARA STETSON BUILDING PRODUCTS, INC]69.96 162.50 REVENUE BONDS LUMBER/HARDWARE SURFACE WIN TRTNT PLANT - JUL T.S. MACHINE SERVICES 300 .00 806.75 TO 31740 MINOR EQUIP. REPAIR TELCO INCORPORATED 378.96 PLANT EQUIP REP MAT THOMAS, JON 100.00 SAFETY SHOES TNEMEC COMPANY, INC. 670.0] PAINT A SUPPLIES TO 16]11 UL TO 41310 RVE - JUL 1,]6].75 14,166.63 TO 16311 TO 41330 TO 4331 - JUL 11,3 ]3.37 TO 43310 TO 45320 EVE - JUL TO 45320 N - JUL 141,666.61 1,666.6] TO 45]20 TO 45320 TO 45320 RS - JUL 2,916.63 TO 45]20 TO 47110 L TO "I30 - JUL 7,500.00 8]3.]7 TO 47110 TO 48310 , TO 55160 PT - JUL 3,083.37 TO 55160 TO 62]00 PAY - JUL TRUCK SHOP 1,666.6] 20.18 TO 62300 BUSES U OF IA. CREDIT UNION 225.00 TECHNICAL SERVICES U S WEST COMMUNICATION T-1 U S NEST COMMUNICATIONS 37.51 1].31 COMMUNICATIONS CHGBK COROMUNICATIONS CHGBK U.S. V'PMTMENT OF COMMERCE 74.50 BOOKS) VAN METER CO. VAN WYX FREIGHT LINE 1, OSB.7] -]7.08 ELECTRICAL SUPPLIES CREDIT ACCT VARIOUS BOND OWNERS 1,194,718.15 REGISTERED BOND INT. VER PLOEG, STANLEY M. N. GMINGER, INC. 337.50 144.05 REV BOND INT MISC. SUPPLIES WALMART STORES, INC. 49.15 EDUC./TRAINING SUPP. NATER ENVIRONMENT FEDERATION WATERPRO 184.00DUES 457.90 A MEMBERSHIPS WATER SYST. IMPROV. WORD PROC CHROBACKS FOR JUL WORRELL, TONY 369 .36 100.00 JUL WP CHRGBACKS SAFETY SHOES ENTERPRISE FUNDS FUND TOTAL 3,856,641.70 VENDOR NAME MOUNT DESCRIPTION FUND: TRUST AND AGENCY ADJUSTING JOURNAL ENTRY BARER A TAYLOR BOOK HOUSE, INC. BUDGETED TILWSPORE ASE CEDAR RAPIDS GAZETTE, INC. DOYLE, KEVIN ELLIS, PATRICK FAREWAY STORES PORD, BILL HILLS BANK IGEN, LEE INGRM LIBRARY SERVICES IOWA CITY PETTY CASH IOWA CITY PRESS -CITIZEN IOWA RECYCLING ASSOCIATION IOWA STATE BANK - PICA IV ERS JOHN WILSON SPORTING GOODS JOURNAL ENTRY JOUMAL VOUCHER MERGE, NITA LCI INTERNATIONAL LISA KINN MILLER, DON OLIVER: TONY PAYROLL RECAP PIONEER DRAMA SERVICE, INC. MLINSKI, BONNIE RIVER TRAILS TRANSIT LINES INC SEMERJIM, TAMAR SINGER, DEB PAVA STOKES, PEGGY STOP - SENSIBLE TRANSPORTATION SULLIVAN, JILL TARGET STORES TRANS LIB BUST TO OPEN ACCESS US NEST COMMUNICATION T-1 U S NEST COMMUNICATIONS VARIOUS VISA WALMART STORES, INC. WORD PROC CHRGBACKS FOR JUL TRUST AND AGENCY FUND TOTAL 277 73 SUN PHOTOCOPY 68.25 BOOKS (CAT./LIR.) ]0.90 BOOKS (CAT. /CIR.) -214.2001 AB. INS. 136.80 AOVERTISING EL 79.50 TRAV 60.00 INSTRUCTOR/OFFICIATE 262.43 POP 150.00 INSTRUCTOR/OFFICIATE 338.60 DEBIT GIFT FUND 200.00 INSTRUCTOR/OFFICIATE 17.69 BOOKS (CAT./CIR.) 119.45 CASH FOR RAFFLE SAG 43.34 SUBSCRIPTIONS 25.00 DUES S MEMBERSHIPS 3,431.89 FICA 568.79 IPERS 241.10 RECREATIONAL EQUIP. 267.85 DUPLICATION 2,055.80JUL RCBS 60.00 INSTRUCTOR/OFFICIATE 38.35 COMMUNICATIONS CHGBK -4.00P STAGE 150.00INSTRUCTOR/OFFICIATE 150.00 INSTRUCTOR/OFFICIATE 45,.44.48 PAYROLL 05-JUL-96 -60.0. RECREATIONAL SUPP. 60.00 INSTRUCTOR/OFFICIATE 959.00 EQUIPMENT SERVICE 352.00 INSTRUCTOR/OFFICIATE 60.00 INSTRUCTOR/OFFICIATE 72.00 MISCELLANEOUS ]5.00 BOOKS, MAG., NEWSPAP 150. 001NSTRUCTOR/OFFICIATE 49.99 MINOR OFF EQUIP/FUM 17,000.00 TO LIB OPEN ACCESS 5.30 COMMUNICATIONS CHGBK .Ol COMMUNICATIONS CHGBK -]20.85 PURCHASES FOR RESALE 22.66 PAPER SUPPLIES 5.82 RECREATIONAL SUPP. 599.90 JUL NP CHRGMCKS 9F1FU= VENDOR NAME FUND: INTRAGOVNTAL SERVICE 0335PARTNERS 1633 PARTNERS /ABLE, MARVA 4: KNOEDEL, RICHAR /ADAMS A SAUMBIICH BLDG LLC 'ADKVIG, AMBER IMUSTA HOUSING AUTHORITY /ALBERTSON, GARY E #ALBRECHT, WILLIAM /AIAM ROYCE L. 'ALPINE APARTHENTS 'AMBATI, NARAYANA IMSTM CORP. /ANDERSON, BARBEL 'ANDERSON, LEO A SUSAN /ASAOI, ABDULIAN /ASI RENTALS IATIANTIC LAXESIOL LIMITS. 'AUSTIN "DURING AVl'HORITY /B A 5 INVESTMENT 00. IBABCOCKN NORLEEN 'BACCM, KNAME MEN, SLUNWIN 6 YOUNGHEE 'BARBER, BERNARD "ARCUS BOB" /BARDACH, JANUSE 'BARKER, CAROL IBANUAN, SMKAR IBATTE, JUANITA #BAUGHMAN, KADLYN /BAUGNMANMA , NORA RALPH /BZASLEY, O.C. DBA BELMONT APT /BECKER, TERRY POEM, MARTIN T 'DELL, CHESTER 'BENDA, JOSEPH /BENDER. ROBERT J. /BETTY LANE APARTMENTS f8r". AGGER 001AC /BLACK, DAN /BIACLOV.WKPK PARTNERS 'BLOYER PROPERTIES /BODE, DWIGHT GREGORY 'BOZDZKM.NLV, DON 'BOLUEKER. HB 'BOBEV ERLY 'BORTZ, GEORGE /BOSTON NAY APARTMENTS 'BOWERS, R. STEVE 'BREAM. CONNIE L. IDES MOINES HOUSING AUTHORITY /DETHEILER,IVM OR PATRICIA /DITTBERNER, MALINDA 'DIXON RICHARD OWSBERSTLIH. DWIGHT A /DONALOSON, WILLIAM IDORMANN. HAL IDOWNES,GREG 6 SUMMERS, DAN 'UpHNES, GRID'ARY J. 'DUBISH)LR, MELVIN 'DUNCAN, JAMES IDUNNE, MIKE /EASTLAKL PARTNERSHIP 'ECKSTROM, THOMAS L 'EDWARDS, HOWARD 'FDVARDS, SUSAN 'EL -ZEIN HAFIZA IELLIS, GENE IMPIELD, ROBIN /ERIN ARMS APARTMENTS - /ENIN ARMS PARTNERSHIP 'EINE, MNIE 6 GEORGE 'MANS, BONNIE 'FARRELL, DENNIS M. /FIELD, HOMAPD /FINLEY, BOB 'FINNEY, WILLIAM /FIRST AVENUE PARTNERSHIP IFITZPATRICK, GARY #FLYNN, TIMOTHY M. 'FOLKMANN, DAN AND KATHY /FOUNTAIN, LARRY A KATHLEEN /FOX, ROBERT 'FOX, ROBERT DBA EDON APTS /FRANK FLOWING RENTALS /FRANKLINWANDA /FRANKLIN, GREG /FRANKLIN, JOANN /FRENCHJILL 'POLTON, DANIELLE )GALLOWAY, JOHN 'GARCIA JOSE 'GATEWAY LTD /GCMAEHLICH, DUANE 'GEMGIS, SANIR 'GILBERT NANO 'GILPIN, WM 6 CONNELL, DOROTNE /GINGERICH. ANTRIM ,..DALE HOUSING AUTHORITY /DOSS, RUTH IGOVERNOR RENTAL PROPERTIES 'GRAHAM, JOHN 'BREAAR ZEALEN RICHARD 'BRENNEMAN, MIKE, SUE 2 JOANN IURR 0 RINTLINGER, DIANNA 6 RUSH /BROOKM, RICHARD {BROWN, LYOA 'BAYART SHANNON IBRYAMT, ANTHONY IBURNSMQWNMISOUTH DODGE ARTS /BUSS, ANNA /BVD PROPERLTIES 'C AM INVESTMENTS 'C S G APARTMENTS 'CALDERDON CAROLYN /CMP, AVID W. 'CARLSON. MARTHA X. ICARROLL, PAUL 'CRY, PHIL /CASPER HOUSING AUTHORITY /CHALMMS-NWBAUER, TRUE 'CHAMPAIGN COUNTY HA 'CNUIUAIGN COUNTY HSG. AUTH. ICHOMCIA REBECCA ICHUN, RAYMOND ICHWANG, ALLEN 'CLAM'S CAM AGE HOUSE 'CLAM, .AVB /CLARK, JAMES A. DDA CAMPUS /CLINE, SALLY /COBLENTZ. 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PLG6ANT VALLEY GARDEN PROGRESSIVE REHABILITATION .396.75 174.00 96079W ACCT NO 2U ,Y SCRAIC, SUSAN 68.00 SECTION 125 REI2L{IUR. .REICHAADT; ST1VE 53.55 SAFETY SHOES _ t ENDHIS, BRUCE P 136..3 SECTION 125 REIMBUR. ROC., ANDREW 499.00 TRAVEL ADVANCE iPAGAr STEVEN G %GRIZEL, 206.52 SECTION 125 REZMBUR. pOCKMODAN RE6EAACi1 L ALLOYS 1,]2..81SUPPLIES -772.25 .MND JUNCTION CO FRANK J iHDM5TQt1, JONES li 61.0] SECTION 125 MIN$.. 569.]] SECTION 125 RCIMBUR. ]58010 ROB SA. 25.56 960474 TTD FOR 1 LEIGH A 128.85 SECTION 125 MANN SAM A. HAHSON SCOT DEVOLK ]5]460 -842.00 COLUMBIA SC 100.00 SAFETY SHOES %MA m, tMACKAY, L 37.57 SECTION 125 MIMESIS. SHELLAOY, CHRIS 357.10 TOOLS RD, KEVIN tPRONE, RO KEVIN O MIMBVR. 2].38 SECTION 125 SNAPH TOOLS CORP. SYNOD - ELC 70.03 9( X062 FULL AH DO %STONER, RONALD L iSNAATZ ENORVBEA, D. D MIMNUR. 85.52 SCCTION 323 AEIMflUR. 90.00 SECTION225 ALIMBOR. SOUTH MSTIDUI IOWA E ST. LU%E'S CORPORATE HEALTH SE 122.0] 960]9W CONTROL NO _ 372.00 96009W ACCP NO SST %YAPP, JOHN N 200.00 SECTION 125 ABIMBPR. STiINULER ORTHOPEDIC EDWARD G 89.21 SAFETY SHOES - LCAMOLLr JOYCE E 152.00 SECTION 125 MIMMBflUR. STONER, RON 772.35 TRAVEL ADVANCE &COFFIN, CYNTHIA ]81.62 SECTION 125 REX OR STUTZMAN, RONALD 327.00 GENERAL EQUIPMENT.. LDILKES, ELEANOR M 182.50 SECTION 125 REIMBVR. TERM ANT CO. 783.75 92X113 INVOICE NO BESTLE-SMITH, MARY L FAANfiNOATH, BETTY J 158.22 SECTION 125 REIMSIM ]84.62 SECTION 125 HEINOUS. TRIODYNE INC. U 5 WEST COMMUNICATION T-1 26.68 OMNVNI CAT IONS CHGBK COMMVNZCATIONS CHGBK &FISHER, DAVID M 98.00 SECTION 125 MIMBUR. U S WEST COMMUNICATIONS 14.39 19x307.]] BULK HIEING .LIPPOLD, KATHY E LMAUREA, ANTI S ]20.00 SECTION 125 REIMBUR. 269.24 SECTION 125 AEIMBUR. U. S. POST OFFICE - ACCT 838 U. S. POST OFFICE - METER 30,000.00 POSTAGE 1 , .MAVEN, HENDV S 260.00 SECTION 125 REIMBUR. UI MEDICAL SERVICE PA MEN 15.00 95141W ACCT NO 1'1- LMORTON. LAURA M ]50.00 BE135 AEI MBUR. UNIV HEIGHTS CITY CL -356.1] GASOLINE NQj &PEARSON, MARK R L PETCRSON, WILLIAM L 216.16 SECTION 125 REIMBUP. 192.28 SECTION 135 REIMBUA. UNIVERSITY STY OP IOWA HOSPIT VITOSH STANDARD 99.75 95141W CONTROL 110.00 CAA WASHES &ROBERTS, STEPHEN D 184.62 SECTION 125 REIMBUR. NEST LIBERTY TELEPHONE CO 35.15 PHONE EQUIP. CHARGES LSTONER, RONALD L 115.]8 SECTION 123 REIMHVR. WOOD, TOMMY 1,930.00 TRAVEL ADVANCE .. ADVANCE LHALM, SUSAN % 392.]0 SECTION 125 REIMBUR. WOOD' DON 595.00 TRAVEL ,- WP CNRGBACK6 ADJUSTING JOURNAL ENTRY ADMINS INC 7]6.90 JUN PHOTOCOPY l 8,2]5.00 MINI -COMP. SOPT.APE WORD PHOC CHRGDACKS FOR JUL 24 9.12 JUL :FI ALLIED INSURANCE AS SUBROGEE 0 ]28.02 96-XO76 VEHICLE D .................- AMERICAN PUBLIC WORI(S ASSOC. 75.00 DUES L MEMBCASNZPS INTRAGOVNTAL SERV FUND TOTAL 659,110.99 ANDRES JROCCA ANDREW AOC. 357981 -25.22 TRAV REIMS -473.78 GRAND JUNCT CO 1 VENDOR NAME MOUNT DESCRIPTION Ell ARAMARK UNIFORM SERVICES INC IS3.]1 LAUNDRY SERVICE ATKINS, STEPHEN AUR 122.00 TRAVEL ADVANCE -]70.00 RAP REPAND FUND: SPECIAL REVENUE FUND •" BEST BUY CO. ]4].59 MISC. COMP. HARDWARE ]]5.00 LANDLORD RESTS I BIG A AUTO PARTS 48.70 AUTO i LIGHT TRUCK )AFSKAR, ATA ALLEN ,n 224.00 LANDLORD RENTS BLUE CROSS L BLUE SHIELD ]46.80 HEALTH INSURANCE /BREESE, DONALD 162.00 MHDI/JRD RENTS _ BROOKE i O'BRIEN, P.L.C. BUDGETED TRANSFERS 1,211.3] 92X11] GSE NO IO INSURANCES /COLE, GUY RIDGE APARTMENTS 1,115.00 LANDLORD RENTS UI ME CANILLr KATHLEEN 321.97 DISAB. 1,109.00 TMVEL ADVANCE _ /COME /OUGLASS, R. THOMAS ]30.00 LAN LORD RENTS 1 - CpW COMPUTER CENTERS 479.53 DATA COMMON. EQUIP. /EASTLA%E PARTNERSHIP 141.00 LANDLORD RENTS CEDAR RAPIDS RADIOLOGISTS, P.0 62.00 96039W ACCT NO 04 /GARTNER, DAVE 265.00 LANDLORD RENTS CEDE L CO -10.00 WIRE FEE REIMBURSE /HOLLYWOOD GARDENS PROPERTY 660.00 LAND= RENTS LANDLORD RENTSIU CENTRAL BILLING SERVICES 624.00 950964 ACCT 2021/ /%ARMR. ART .61.00 363.00 LANDLORD RENTS CENTRAL STATES AIRGAS 86.35 FW IDS GASES L OTHER /LI EOTKE. CAL L ROBIN 600.00 LANDLORD RENTS CITY ELECTRIC SUPPLY, INC. 294.90 ELECTRICAL SUPPLIES OR S INVESTMENTS K 170.00 LAND LORII RENTS CITY OF DALLAS HA CITY OP IOWA CITY -2]0.00 MP REFUND lr]fi4.03 REPOS£ /ROOERS, KYLA I'M EA KMMEYER, LINDA A 560.00 LANDLORD RENTS 227.00 LAN LORD RENTS , CITYOP IOWA CITY 258.52 REFUSE /THE CITIZEN BLDG 196.00 LANDLORD RENTS CLERK OF COURT -25.80 NH TODD PAY V CI1�' /TOWN i CAMPUS APARTMENTS 231.00 LANDLORD RENTS 1" COBRA/AMY CHARLES COBRA/ANNE HURNSIDE -171.02 JUL SINGL BC )VILLA GARDEN APARTMENTS NORTH 365.00 LAN WHO RENTS COBRA/BONNIE KEITH -171.02 AUG SINGL B/C -159.]6 AUG DI NGL BIC /VILLA MARIE /VILLA MARIE SOUTH 329.00 LANDLORD RENTS - COBRA /CHARLES OENN EY -465.58 JUL FAMILY BC IST AVE IA IS RR XING - JUL 9x691.1] TO ]1992 I COBRA/CLAUDIA GUINET -159.]6 JUL SING BC IST AVE RALSTON CREEK - JUL 561.31 TO 315.0 ® COBRA/DAPHNE FUNRMEZ -171.25 JUL DENTAL R ADJUSTING JOURNAL ENTRY 270.68 JUN PHOTOCOPY eet� COORA/DAAAEL NUENSTE -159.]6 AUG BC/BS I` BARTELS CONST. 6 JOSE L ALISON BLUE CROSS L BLUE SHIELD 970.]5 BUILDING IMPROVPNI(M�'1' 4]3.60 HEALTH LNSVRANCE COBRA/DONALD ENGSTRO -1]1.02 AUG BC/BS , BUMMED TRANSFERS ME -195.51 DISAB. INSURANCE ,;T ' COBRA/GARY MILBACH -]15.60 JUL SINGL B/C ] BURLINGTON/GILBRT INTERS - JUL 224.106.81 TO 31580 IM, COBRA/GEORGE LEIOIAN COBRA/GEORGE NOD -318.72 AUG SINGLE BC -86.72 JUL MEDICARE SUPPLEM OKNOWZTY SVCS BUREAU - JUL 493.14 TO iOINS IMPROVEMLLFT CORM 'i PETRIE _:S -371.03 JUL SINGLE BC CREATIVE IMPROVEMENTS AN CURB RAMPS - A.D.A. - JUL 2,898.90 BUILDING 9.59 TO ]4755 CORM/JOHN NEUZIL -17].44 AUG MEDICARE SUPL OLE2AL, HELEN 607.71 FEDERAL NITHHO[AINC COBRA/JOYCE PHELPS -159.36 JULBC/OS ELDERLY SERVICES AGENCY ],650.20 AID TO AGENCIES JJ CORM/KATHLEEN MCNAL -11.66 JUL SINGLE DENTAL FEDERAL CRIME BILL GRANT - JUL 858.16 TO 1]180 CORM/MARY DELL HINT -86.72 JUL MEDICARE SUPPL FIRE ADMINISTRATION TRAM - JUL 721 .4] TO 1]311 COBRA/MARY HOIEN COBRA /MARY SIXT-JACK -1]1.02 JUL BC/BS -184.00 JUL SINGLE BC FIRE SUPPRESSION - JUL FIRE TRAINING TRANSFER - JUL 10,8]9.66 TO 1]221• 26 .60OD 33250 114 COBRA/MATT BRACHTEL -159.36 JUL SINGLE SC FNO TRANS FOR POLICE L FIRE 28.20(1.56 FIRE RETIRE FNONG37 COBRA/MONIG WILBURN -]]8.92 JUL SINGL BIC GREATER IOWA CITY HOUSING ],949.00 AID TO AGENCIES COBRA/NOM ECHARD COBM/PHYLLIS HOPKIN -86.72 AUG MEDICARE SUPPL -338.92 JUL SNCL BC MAZAADOUS MATERIALS OPER -JUL CITY PETTY GSN 271.16 TO 1]2]3 - 23.52 FILM PROCESS I COBRA/RANDY ALLEN -]1.98 AUG SINGLE DENTAL,IOWA IOWA CITY PRESS CITIZEN 4].33 SUBSCRIPTIONS ; COBRA/STEVEN SEDLACE -159.]6 JUL SINGLE BC IOWA STATE BANK L TRUST 2].00 FEDERAL WITHHOLDII: g COLON, DIANA WALKER CONNEY SAFETY PRODUCTS -]16.18 M/O PUBLIC HOUSING 32.86 FIRST AID/SAFETY PUP ZONA STATE BANK - FICA ZPERS 1,218.13 PIG 446.07 IPERS CORRECT JUN CONN CHARGES 97.42 CONN CHRGBACKS FORCE GRANT - JUL JO. CTL TASKENTRY �r 273 CROUSE CARTAGE CO. 40.00 COURIERS JOURNAL ENTRY DUPLICATION "!! DATA CORE, INC. DEMCO, INC. ]1.60 MICROFICHE 10.01 MI SC PERIPHERALS L`2 JOURNAL VOUCHER LCL INTERNATIONAL 5,424.11 INSURANCE 2..85 COIR( CHRG DEVIN SLAUGHTER 1,81 1.46 951124 PPD FOR MASKS, ROBERT 51.01 PRESCRIPTIONS, DRUG$ DIGITAL COMMUNICATIONS OF IOWA ED AND MARY KAV JUN%INS 1,517.00 COMM. EQUIP. REPAIR 3,000.00 96-%068 FULL L PI I MCIABB, ESTHER NECROSE AVC -W NIGH -JUL .7].22 HEALTH INSURANCE IW 16]•665.09 TO 31515 �1. EDWARDS, HOWARD ELECTRO-MECH INC -744.00 HAP REFUND JULY B/.9B VEHICLE REPAIRS I MELROSE AVENUE BRIDGE - JUL 43 5.92 TO 35770 1 ELSE BRENNEMAN -59.40 TM EL REIMS MORGAS, VERA 497.37 'URVIVORS BENEFIT6' -2,403.20 PAYROLL 6-28-96 .12 ELMER BRENNEMAN 702029 59.40 TRIP REFUND (NFA) PAYROLL RECAP 18,996.09 PAYROLL 05-JVL-96 n. EVERY BLOMIN' THING 29.83 PLANTS.zl PAYROLL POLICE ADMIN TRFR - JUL 702.55 TO 1]110 FA PRO INTERNATIONAL INC INC. 7.95 FIRST AID/SAFETY BVP 141.60 AUTO i LIGHT 1 11111 ,y FE21 SLER'6, GENE SERVICES, INC. TRUCK• ],008.60 95112W INVOICE NQj M ICE PAYROLL TRANSFERS�LJUL 11, 531,911 TO TO 1]110 IV.RT'S AUTO SUPPLY 267.97 AUTO A LIGHT TRUTvJ�(. POLICE RECORDS TRANSFER - JUL J51.9fi TO 13:40 ... 1_. MWMYE PEST CONTROL, INC. � 95].60 REP L MAINT. TO -x- REVERSE JE 7026 ROM INPRV - JUL -28,208.56 TIRE RETIRE FNDNG 52.65 TO ]4530 L HEATHER MURRAY 356418 -307.60 .UTE' _ ROHMT SCHOTT CONSTRUCTION AND 2,848.50 BUILDING IMPROVEMIgr HILLTOP SUNOCO CAR WASH HOME TOWN RESTYLING, INC. 182.00 CAR HASHES 609.00 ALL RZ SK - BUILUIV�GS SOCCER SITE ACCESS RU -'JUL 1.549.14 TO ]1020 IASD HEALTH SERVICES 179,1]].54 DENTAL ADM FEES TO 11900 5 - JUL JVL 227.653.50 TO 11900 720.50 TO 1]110 IC CITY A99PJ3SOR -156.74 OAS (CITY) ,� TO llllO TO 1]320 ERS - JUL ,jam 11,609.21 TO 1]130 LIR IC GOWN SCHOOL DIST -4,546.74 DIESEL FUEL IU TO 13130 - JUL 1,98].33 TO Il l]0 IOWA CITY PETTY CASH IOWA CITY PRESS -CITIZEN 56.07 DONUTS ]19.44 ADVERTISING TO 1]140 FER - JUL U - JUL 366.52 TO 13140 - 251.16 TO 13151 IOWA IOWA CITY TELECOMMUNICATIONS ],2]8.83 COMM. EQUIP• REPAIR TO 1]151 TO 1]154 V - JUL 251 .46 TO 1]15. IOWA STATE BANK - FICA 6,]26.83 FIG TO 1]17 0 HART - JUL 251.16 TO 13170 I PERS 2,271.58 IPERS .GI 'H TO 1]180 PANT - JUL 961.86 TO 13180 TSB 70.00 N1RE PEE TO 13211 THAN - JUL 191.86 1b 13111 ' J. P. .SWAY CO., INC. JIM'S REFUSE SERVICE CORP 2,24].29 PAPER 200.00 EQUIPMENT SERVICE TO 1]221 OL TO 1]3]1 OPER - JUL 13,411.46 TO 13231 280.]0 TO 1]3]1 9D JO CO ADMINISTRATION -601.66 GAS (AUDITOR) 111 TO 17250 ER - JUL 301.50 TO 13250 10 CO AMBULANCE -]56.21 UlEiEL TO 14110 - JUL 71,522.97 TO 14110 JO CO SEATS -7.791.72 DIESEL FUEL TO 14110 - JUL 69, S.B.68 '!O 1.]10 JO CO SHERIFFS OFFIC -6,7]0.89 DIESEL (DIST SERVP! TO 15110 E. - JUL 3.828.]] TO 15110 JOHN KELLY JOHNSON COUNTY AMBULANCE -71.95 TRAVEL REIMBURSE 50].40 9608]. ACCT NO 62 TO 55121 JUL TO 84110 - JUL 5,500.00 TO 55131 1. 37 TO �r JOURNAL ENTRY 1.066.68 JVN DUPLICATING JUL BCBS TO 84120 - JUL 64110 20,000.00 TO B43I0 ICATIONS CHGBX JOURNAL VOUCHER JUL 96 UPS CHARGES 26,028.51 65.]6 JUL UPS CHRGEACKS U S WEST COMMUNICATION T-1 U S WEST COKKUHSCATIONS 6.16 ColQ11JN 1.33 COMM UNIGTIONS CHGBN -J JUN LF CHRGS-BILLED JUL 1 21.84 JUN LF CHRGS WORD PROC CHRGBACKS FOR JUL ]30.]6 JUL WP CHRGOACNS ME FIRE APPARATUS PARTS KU BY, KMEN d10.00 FIRE APPARATUS 650.00 TRAVEL ADVANCE .............. 1 LAWSON PRODUCTS, INC. LCI INTERNATIONAL 66.76 MISC. SUPPLIES 96.82 COMMUNICATIONS CHGBK SP FCIAL REVENUE F FUND TOTAL 1 ' 921,620.56 1 1 1 MCGBE EQUIPMENT, INC. 14,964.00 TRACTORS) I -' MEARN, SUM EL, DOWNER L 52.0 0 OUT PRINTING MEDICAL PLAZA PHARIMCY MIDAMERICAN ENZRGY• 18.92 96079W PX 750.2 1,058.44 ELECTRICITY CHARGES 1'1 ) NAPA DEMITT DISTRIBUTION HEAL STAFFORD 3,222.66AUTO i LIGHT TRUCK 1.090.86 960]94 HEI..UPS ..9,592,1]].69 --------------- A -1 - NEW METHOD EQUIPMENT Co.. INC. 1,129.04 AUTO L LIGHT TRUCK GRAND TOTAL .4 NOR.EST 12.60 WIRE FEE 1995' 12315 September 10, G Printer's fee $ /6,. 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 _Z_ time(s), on the following date(s): /'7 Legal Clerk Subscribed and sworn to before me this day of , A.D. 19�' v- Notary Public o•" ` . JAMES A. TVEDTE MY COMMISSION EXPIRES NOV. 13. JIM i OFFICIAL PUBLICATION Subject to change as -finalized by the CityClerk. For a final official copy, contact the City Clerk's office, 356-6040. , The cost of publishing the following procedings and claims is $16.35. Cumulative cost for this calendar year for said oublication is $7868.44. OFFICIAL COUNCIL ACTIONS - 9/9/96 Iowa City City Council, special meeting, 7:00 p.m. at the Civic Center. Mayor Novick presiding. Council Members present: Baker, Kubby, Lehman, Norton, .Novick; Thornberry, Vanderhoef. Absent: None..' Moved and seconded to adjourn into ex- ecutive session to discuss strategy with coun- sel in matters that are presently in litigation or where litigbtlon is imminent where its disclo- sure would be likely to prejudice or disadvan- tagethe 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 min- utes and the tape recording of a session closed under this paragraph shall be available for pub- lic examination when the transaction discussed is completed. The Mayor declared the motion carried. Moved and seconded to adjourn the special meeting, 9:60 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/NAOMI J. NWAtK, MAYOR 9/MARIAN K. KARR, CITY CLERK. Submitted for publication - 9/12/96 13704 September 17,1996 Printer's fee $ i %. � 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): G Legal Clerk Subscribed and sworn to before me this �C�-- day of. A. D. Notary Public J.- ?_ A. TVEi TE W1 COMMISSION ]EXPIRES NOV. 13. 199@ 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 procerdings and claims Is $121.81. Cumulative cost for this calendar year for said:publication Is $7990.25. OFFICIAL COUNCIL ACTIONS - 9/10/96 Iowa City City Council, regular meeting, 7:00 p.m. at the Civic Center. Mayor Novick presiding. Council Members present: Baker, Kubby, Lehman, Norton, Novick, Thornberry, Vanderhoef. Absent: None. - The Mayor proclaimed Sisters of Mercy Week - September 22-28, Sr. Mary Josephus accepted. The Mayor read a statement from the City Council regarding the August 30 (Eric Shaw) shooting. 0 Moved and seconded that the following items and recommendations in the Consent Calendar be received, or approved, and/or adopted as presented. Moved and seconded to delete and defer indefinitely item 3c.0) a motion setting a public hearing on an ordinance amending pet animal control. The Mayor declared the motion carried to delete the one item. The Consent Calendar was adopted as follows: Approval of Official Council Actions of the regular meeting of August 27, as published, subject to corrections, as recommended by the City Clerk. Minutes of Boards and Commissions: P&Z Comm. - August 15, . Setting Public Hearings: Setting a public hearing for September 24, on the City's Consolidated Plan Annual Performance Report for Fiscal Year . Setting a public hearing for September 24, on the City's Supplemental Community Development Block Grant IFLOOD) Funds Grantee Performance Report for Fiscal Year . Setting a public hearing for September 24, on the City's Community Development Block Grant (CDBG) Grantee Performance Report for Fiscal Year 1996. Permit Motions: Class C Liquor License for Brown Bottle Restaurant, 115 E. Washington St. Class C Beer Permit for Dan's Short Stop, 2221 Rochester Ave. Class C Beer Permit for Sunset HandiMart, 1410 Willow Creek Dr. ClassC Beer Permit for T & M Mini Mart, 2601 Hwy. 6 E. Resolutions, RES. 96.261; APPROVING COMPREHENSIVE IMPROVEMENTS ASSISTANCE PROGRAM (CIAP) BUDGET. RES. 96-262, ACCEPTING THE WORK FOR THE EXTENSION OF SANITARY SEWER PUBLIC IMPROVEMENTS ON LUCAS STREET SOUTH OF MARKET STREET. RES. 96.263, p. 263, AUTHORIZING THE MAYOR TO SIGN AND THE CITY CLERK TO ATTEST THE RELEASE OF A LIEN REGARDING A MORTGAGE AGREEMENT FOR PROPERTY LOCATED AT 415 DOUGLASS STREET, IOWA CITY, IOWA. Correspondence: Julia Daugherty regarding transit cuts. Patricia Vanrollins regarding Bud Stockman. Shawn Lockhart regarding animal ordinance Applications for Use of City Streets and Public Grounds: Jodi Deike (First National Bank), musical performance - August 24, approved. Earl Rogers (VFW #3949), poppies for donations . September 6 & 7, approved. Jill Kromminga, Ginter Avenue Block Party - September 14, approved. Applications for Use of City Plaza: Rachel Zimmerman, register voters - August 24, approved. Eugene Bilyk IISKCONI, distribute literature - August 29.31, approved. Lisa Barnes IOTA), Sidewalk Days - September 12- 15, approved. Regenia Bailey (DVIP), Clothesline Display - October 8, approved. R igenia Bailey IDVIP), distribute literature - October 4, 10, 14, 22, and 28, approved. Grace Trifaro (Citizens for Animal Rights), distribute literature - various dates throughout summer and fall, approved. Jonathon Game (Native Americans and Indigenous Issues), distribute literature - various dates throughout summer and fall, approved. The Mayor declared the motion carried. The following individuals appeared regarding the August 30th. (Eric Shaw) shooting: Carol deProsse, Lone Tree; Andrew Wicklander; Jeffrey Klinzman; Leora Houghton, 435 Elmridge Ave.; Sheila Knopfoh-Odole; Eric Rothenbuhler; Douglas Wunder; David Stokey; Aaron Carstens; Pat Gallagher, 521 N. Dubuque; J. Martin, 419 N. Gilbert; Craig Hempenius, 532 N. Dubuque; Patricia Vanrollins, 241 Lexington; Tim Walker; Devine Axton, Coralville; Greg Thompson, 422 Harmony, Coralville; Doyle Adams; Thomas Hadash; Tracy Palmer; Pat Ledemer Ino signature or address available); Earle Baugh, Jr., 227 1/2 Gilbert; Carletha Baugh, 227 1/2 Gilbert; Tom Lewis; Ann Silander; Howard Weinberg, 720 Walnut; Keith Dempster, 120 E. Burlington; Jeff Chello Ino signature or address available); Royce Nelson; Lynne Tylee, 903 N. Dodge; Don Freiman (no signature or address available); Caroline Dieterle; Mark Denning, 415 S. Van Buren; Daryl Woodson, 658 S. -- --r .,,o o,u.nan me signature or address available); Tye Kirk; Sally Peck, 102 S. Clinton; Duane Rohovit; Lori Dyer; Colleen y Finnegan; and Helen Schroeder. A public hearing was held on an ordinance ) amending the Zoning Chapter by amending the Conditional Zoning Agreement - for Westport Plaza to eliminate the requirement for a 'cohesive, integrated development,' and to remove the requirement for the facades of the buildings to provide 'horizontal continuity,' for property located in the CC -2, - Community Commercial zone at 855 Highway 1 West. Moved and seconded that the ordinance amending the Zoning Chapter by amending the Conditional Zoning Agreement for Westport Plaza to eliminate the requirement for a 'cohesive, integrated development,- and to remove -the requirement for the facades of the buildings to provide 'horizontal continuity,' for property located in the CC -2, Community Commercial zone at 855 Highway 1 West, be given first vote for consideration, i The Mayor declared the motion carried. A public hearing was held on an ordinance vacating the portion of St. Matthias' Street right-of-way located north of Dodge St. and St. John's Alley, located between St. Clement's Street and St. Matthias' St. Moved and seconded to accept correspondence from: Herbert Davis. The Mayor declared the motion carried. Moved and seconded the ordinance vacating a portion of Lee Street, an undeveloped right-of-way located between River Street and Otto 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 'Zoning.' Article H, entitled 'Industrial Zones,- Section 1, entitled -General Industrial Zone (1-1)' to add a special exception to allow limited retail sales in the 1-1 zone, be given first vote for consideration. The Mayor declared the motion carried. Moved and seconded to adopt OR 96- 3744, AMENDINGCITYCODE TITLE 14, CHAPTER 6, ENTITLED -ZONING,- ARTICLE K, ENTITLED 'ENVIRONMENTAL REGULATIONS,' SECTION 1, ENTITLED 'SENSITIVE AREAS ORDINANCE. - Moved and seconded to adopt ORD. 96- 3745, AMENDING THE ZONING CHAPTER BY DESIGNATING 36 PROPERTIES AS IOWA CITY HISTORIC LANDMARKS. Moved by and seconded to adopt ORD. 96.3746, AMENDING CITY CODE TITLE 14, CHAPTER 6E, 'ZONING,' ARTICLE J, 'OVERLAY ZONES,' BY ADDING A NEW SECTION 5, ENTITLED 'DESIGN REVIEW OVERLAY ZONE (ODR)' OF THE CITY CODE. Moved and seconded to accept correspondence from Thomas Gelman. The Mayor declared the motion carried. Moved and seconded to defer to September 24, a resolution approving a final plat of Galway Hills, Part Three. The Mayor declared the motion carried. Public discussion was held on the Economic Development Opportunity list and Financial Assistance Eligibility Guidelines. The following individuals appeared: John Beckord, Iowa City Area Chamber of Commerce; Roberta Till-Retz, 600 Manor Drive; Jim Throgmorton, 715 N, Linn; and Derek Maurer, 326 S. Governor. Moved and seconded to defer to September 24, a resolution authorizing execution of a letter of understanding between the City of Iowa City and the Elks Golf and Country Club regarding Foster Road extended and golf course changes in connection with the new water treatment plant. The Mayor declared the motion carried. Moved and seconded to continue to October 8, a public hearing on a resolution authorizing conveyance by sale and/or lease of land adjacent to the Elks Golf and Country Club. Richard Rhodes, 2014 Rochester Avenue, appeared. The Mayor declared the motion carried. r Moved and seconded to defer to October 8, a resolution authorizing conveyance by sale and/or lease of land adjacent to the Elks Golf and Country Club. The Mayor 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. 96.3747, AMENDING SECTION 14, CHAPTER 5, ARTICLE C, OF THE IOWA CITY CODE BY ADOPTING THE 1996 EDITION OF THE NATIONAL ELECTRICAL CODE,. WITH AMENDMENTS, AS THE IOWA CITY ELECTRICAL CODE, REGULATING THE PRACTICE, MATERIALS AND FIXTURES USED IN THE INSTALLATION, MAINTENANCE, EXTENSION AND ALTERATION OF ALL WIRING, FIXTURES, APPLIANCES, AND APPURTENANCES IN CONNECTION WITH VARIOUS ELECTRICAL SYSTEMS; TO PROVIDE FOR THE ISSUANCE OF PERMITS AND INSPECTION OF ELECTRICAL INSTALLATIONS AND THE COLLECTION OF FEES; AND TO PROVIDE PENALTIES FOR VIOLATIONS, 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 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. 96-3748, AMENDING TITLE 9 OF THE CITY CODE OF IOWA CITY CODE ENTITLED 'MOTOR VEHICLES AND TRAFFIC,- By AMENDING CHAPTER 3, SECTION 6B THEREIN TO CHANGE THE SPEED LIMIT ON BENTON STREET BETWEEN KESWICK DRIVE AND MORMON TREK BOULEVARD, be voted on for final passage at this time. The Mayor declared the motion carried. Moved and seconded that the ordinance be adopted at this time. The Mayor declared the ordinance adopted. Moved and seconded that the rule requiring ordinances be 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. 96.3749, AMENDING TITLE 3, -CITY FINANCES, TAXATION, AND FEES,' CHAPTER 4, -SCHEDULE OF FEES, RATES, CHARGES, BONDS, FINES AND PENALTIES" OF THE CITY CODE, TO ESTABLISH A SPECIAL FARE FOR HIGH SCHOOL AND YOUNGER STUDENTS, 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. 96. 264, RESCINDING RESOLUTION NOS. 94- 277 AND 95-79 AND IN LIEU THEREOF RE. ESTABLISHING THE IOWA CITY DESIGN REVIEW COMMITTEE, AND ALSO APPROVING COMMITTEE BY-LAWS. Moved and seconded to amend the by-laws to reflect the following membership composition: two licenses architects; two design professionals or involved in building trades; one at -large member of the community; two business or property owners from the area subject to the Design Review Overlay Zone Ordinance. The Mayor declared the motion to amend carried. Moved and seconded to amend the by-laws by deleting the last sentence on Page 1, under Article Il, Membership. The Mayor declared the motion to amend carried. The Mayor declared the resolution and by-laws adopted as amended. Moved and seconded to adopt RES. 96- 265, AUTHORIZING THE FILING OF AN APPLICATION WITH THE IOWA DEPARTMENT OF TRANSPORTATION FOR IOWA CLEAN AIR ATTAINMENT PROGRAM FUNDS. I Moved seconded to adopt RES. 96.266, AMENDING THE BUDGETED POSITIONS IN Q(L f THE CABLE TV DIVISION AND THE AFSCME PAY PLAN BY ADDING THE POSITION OF COMMUNITY PROGRAMMER.' Moved and seconded to defer to September 24, a resolution authorizing the Mayor to sign and the City Clerk to attest an agreement between the City of Iowa City, Iowa, the City of Coralville, Iowa, and Public Access Television, Inc. for funding, operation, and management of the local public access function. The Mayor declared the motion carried, The Mayor noted the previously announced vacancies: Housing & Community Development Comm. - One vacancy to fill an unexpired term ending September 1, 1997. This appointment is being deferred to the October 8 meeting of the City Council to allow for a 30 day advertising period. Moved and seconded to adjourn 12:15 p.m. The Mayor declared the motion carried. A more complete description of Council activities is an file in the office of the City Clerk. s/NAOMI J. NOVICK, MAYOR s/MARIAN K. KARR, CITY CLERK Submitted for publication 9/19/96 13748 September 24, 1996 i Printer's fee $ l,�? Oc' 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): 1 ct Legal Clerk Subscribed and sworn to before me this day of, A.D. 19 Notary Public +P JAMES A. TVEDIrE MY COMMISSION EXPIRES . ` NOV. 13. 1998 P, r., y . . OFFICIAL PUBLICATION Subject to change as finalized by the City contact the ® Clark. For a final official copy, City Clerk's Office, 356-6040. - The coat of publishing the following procedings and claims 13 $13.08. Cumulative cost for this calendar year for salo publication Is $8003.33. OFFICIAL COUNCIL ACTIONS .9117196 Iowa City City Council, special meeting, 7:30 p.m. at the Civic Center. Mayor. Novick a - - presiding. Council Members present: Baker, w - • "Kubby, Lehman, Norton, Novick, ThornborrY, - - 'Vanderhoef. Absent: None. _ .. Moved and seconded to adjourn to to discuss strategy. with executive session '.counsel in matters that are presently in -� litigation or where litigation is imminent where "Its disclosure would be likely to prejudice or J F3 disadvantage the position of the governmental _body In that litigation. The Mayor declared the ' motion carried. Moved and seconded to adjourn 8:30 p.m. '•E I P3 The Mayor declared the motion carried. A more complete description of Council •, activities is on file in.the-office Of. the City I Clerk.. sINAOMI J. NOVICK, MAYOR "MARIAN K. KARR, CITY CLERK : •Submitted for publication 9/19196 j 13745 , September 24,1996 I C. 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 time(s), on the following date(s): lam/ 77 C_ - Legal Clerk Subscribed and sworn to before me this E day of C) C/ A.D. 19 9. .v Notary Public `�. JAMES A. TVEDTE MY COMMISSION EXPIRES NM. 33. Im 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 $112.82. Cumulative cost for this calendar year for said publication Is $8116.15. OFFICIAL COUNCIL ACTIONS - 9/24/96 - Iowa City City Council, regular meeting, 7:00 p.m. at the Civic Center. Mayor Novick presiding. Council Members present: Baker, Kubby, Lehman, Norton, Novick, Thomberry, Vanderhoef. Absent: None. The Mayor proclaimed Victory Temple = Weekend - September 20-22; Domestic Violence Awareness Month - October , Regina Bailey accepted; Breast Cancer Awareness Month - October; Mammography Day - October 19; Fire Prevention Week - October 6-12, Lt. Lam Kehler acceoted. 40 meeting of September 10, as pub, s e subject to corrections, as recommended regarding the proposed pet animal control Moved end seconded that the following Applications for Useof City _ Plaza: Ann Trimble, Harkin Steak F -�` Items and recommendations in the Consent tickets - September 8. Susan Craig Calendar be recaled. or approved, and/or v 'Exercise Your Right to Read -in Day' - adopted as amended: October 3. r!, Approval of Official Council The Mayor declared the motion carried. Actionsof the special meetings of September 9 and 17, and the regular ' h d The following individuals appeared q) 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 time(s), on the following date(s): lam/ 77 C_ - Legal Clerk Subscribed and sworn to before me this E day of C) C/ A.D. 19 9. .v Notary Public `�. JAMES A. TVEDTE MY COMMISSION EXPIRES NM. 33. Im 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 $112.82. Cumulative cost for this calendar year for said publication Is $8116.15. OFFICIAL COUNCIL ACTIONS - 9/24/96 - Iowa City City Council, regular meeting, 7:00 p.m. at the Civic Center. Mayor Novick presiding. Council Members present: Baker, Kubby, Lehman, Norton, Novick, Thomberry, Vanderhoef. Absent: None. The Mayor proclaimed Victory Temple = Weekend - September 20-22; Domestic Violence Awareness Month - October , Regina Bailey accepted; Breast Cancer Awareness Month - October; Mammography Day - October 19; Fire Prevention Week - October 6-12, Lt. Lam Kehler acceoted. 40 meeting of September 10, as pub, s e subject to corrections, as recommended regarding the proposed pet animal control by the City Clerk. ordinance: Jo Eland, 820 E. Bloomington; Dr. Minutes of Boards and Commis- - Susan Goodner, 4649 Running Deer Cl. NE; sions: Historic Preservation Comm. - Alb. _,John Beasley, 321 E. Markel St., July 9, August 20. Bd. of Adjustment - representing Don Seydel; Roger Anderson, August 14. P&R Comm. - August 14. - 1310 and 1421 Cedar .St.; Stephen Vlastos, Airport Comm. -- August 15. 1346 E. Bloomingloti SL; Baerbel (Babbs) ' Permit Motions: Class C Liquor Anderson, 1310 and 1421 Cedar St.- Ann -Goetz, License for Diamond Dave's Taco Co., Goetz, 1415 E. Davenport St.; ,Janet 1604 Sycamore St. Class B Beer Permit 1415 E. Davenport SL; Flora Cassiliano, 1176 ..for Mini Mart, 731 S. Riverside Dr. Holz Ave.; Josepha (Josie) Henderson, 928 _ Class E Liquor License for Cub Foods, Iowa Ave.; Maggie Conroy, 336 Magowan Ave.; ' 855 Hwy 1 West. Class E Beer Permit Paul Terhaar, 804 N. Dubuque St.; Jean - for Cub Food's, 855 Hwy 1 West. Rasmussen, 3151 Balfour St.; Don Morrison, Resolutions: RES. 96-267, 4248 Anderson Ave.; Rena Kelley, 2254 S. AUTHORIZING AND DIRECTING THE Riverside Dr.; Anna May Miller, 1333 Davenport CITY MANAGER TO EXECUTE AND St.; Jessie Singerman, 1176 Hotz Ave.; Mary. FILE AN APPLICATION WITH THE Ann Rasmussen, 1346 Bloomington Ave.; John UNITED STATES DEPARTMENT OF Kramer, 1409 E.Davenport St.; Terry TRANSPORTATION FOR A GRANT Trueblood, 1339 E. Davenport St.; Sara Kimble, UNDER 49 U.S.C. 5307 FOR TRANSIT 521 Kirkwood Ave.; Dr. Shawn Lockhart, 706 OPERATING AND CAPITAL Diana Ct.; Mike Hajdu, 324 N. Lucas; and ASSISTANCE FUNDING. RES. 96.268, Cynthia Larson. Senior Center Comm., AUTHORIZING THE MAYOR TO announced the hiring of Julie Seal as the new EXECUTE AND THE CITY CLERK TO program specialist and noted events planned for ATTEST A SUBORDINATION the 15th anniversary celebration. John Balmer, AGREEMENT BETWEEN THE CITY 10 Princeton Court, questioned when Council OF IOWA CITY AND FIRST NATIONAL - would be scheduling discussion of city cemetery IOWA CITY, IOWA, FOR expansion. Balmer offered condolences to the .BANK, PROPERTY LOCATED AT 723 Eric Shaw family and questioned actions of OAKLAND AVENUE. IOWA CITY, Council Member Kubby prior to and at the Council meeting of September 10. IOWA. RES. 96-269, ACCEPTING THE Moved and seconded to set a public WORK FOR THE HIGHWAY hearing for October 0, on a resolution approving 1/GILBERT STREET INTERSECTION . the City -Initiated annexation of an approximate , _,. IMPROVEMENT PROJECT. RES. 96- five -acre tract located west of Dubuque Street 270, APPROVING AND AUTHORIZING and south of the Iowa River. The Mayor ,EXECUTION OF AN AGREEMENT declared the motion carried. WITH MAIN STREET PARTNERS, AN Moved and seconded to set a public IOWA PARTNERSHIP, FOR hearing for October 8, on an ordinance TEMPORARY USE OF PUBLIC amending the Zoning Ordinance by changing RIGHT-OF-WAY FOR PORTIONS OF the use regulations of an approximate five -acre COLLEGE AND GILBERT STREETS IN tract, located west of Dubuque Street and south IOWA CITY, IOWA. RES. 96.271, of the Iowa River, from County RS, Suburban ' APPROVING THE PUBLIC HOUSING Residential, 10 P, Public. The Mayor declared - MANAGEMENT ASSESSMENT the motion carried. PROGRAM (PHMAP) CERTIFICATION - Moved and seconded that the rule OF THE, IOWA CITY HOUSING requiring ordinances to be considered and voted AUTHORITY FOR FY96. RES. 96.272, on for final passage at two Council meetings AUTHORIZING THE MAYOR TO SIGN prior to the meeting that ORD. 96-3750, AND THE CITY CLERK TO ATTEST A AMENDING THE CONDITIONAL ZONING PARTIAL RELEASE AGREEMENT CONCERNING THE PUBLIC AGREEMENT FOR WESTPORT PLAZA WALKWAYS FOR VILLAGE GREEN LOCATED AT 855 HIGHWAY 1 WEST SOUTH, PART 4A, IOWA CITY, IOWA. _(Staples), be adopted at this time. The Mayor Correspondence: Floyde Pelkey declared the motion carried. Moved and regarding employment at City. Nancy seconded that the ordinance be voted on for Footner indicating resignation from final passage at this time. Moved and seconded Design Review Committee. Christina to accept correspondence from Rick Bemdt, Randall 'regarding Friendship Shiva Hattery. The Mayor declared the motion StreeVShamrock Drive Creek Channel carred. Moved and seconded that the ordinance Improvement Project. Bruce Randall vacating the portion of SL Matthias' Street right - regarding Friendship Street/Shamrock of -way located north of Dodge St. and St. John's Drive Creek Channel Improvement Pro- Alley, located between St. Clement's Street and ject. Todd Janus regarding Mormon St. Matthias' St., be given first vote for Trek / Abbey Lane Drainage Issues. consideration. The Mayor declared the motion Cynthia Otis Chariton regarding Shaw corned. shooting Incident. Leora Raw Houghton Moved and seconded that the ordinance regarding Shaw shooting Incident vacating a portion of Lee Street, an Sarah Barash regarding Shaw shooting undeveloped right-of-way located between River incident. David Baldus regarding citizen Street and Otto Street, be given second vote review board. Jim Gilmore regarding for consideration. The Mayor declared the j Shaw shooting incident. John Nesbitt motion carried. regarding Shaw shooting incident Civil and seconded that ordinance Service Commission submitting certifiedMoved 'amending Title 14, Chapter 6, entitled 'Zoning,' lists of applicants for the following post- Article H, entitled 'Industrial Zones; Section 1, tions: Clerk/Typist - Solid Waste; Mass entitled 'General Industrial Zone (1-1)' to add a Transit Operator, Parking Cashier, special exception to allow limited retail sales In Treatment Plant Operator. John Nesbitt the 1-1 zone, be given second vote for regarding planning and development, consideration. The Mayor declared the motion and City Council Campaign for Election carried. 1997. Bob Leutner In response to John ` Moved and seconded to defer to Nesbitt's letter on development. Dr. October 8, a resolution approving the Final Plat Shawn Lockhart regarding animal con- of Galway Hills, Pan Three. the Mayor declared Walden regarding exotic ani- the motion carried. Moved and seconded to malDoris mals. Jo Eland regarding exotic accept -correspondence from Charles Mullen, animals. The Monday Forum regarding attorney for the applicant, DAV-ED Limited. The priorities for downtown. Mark Phillips Mayor declared the motion carried. and the Elks Trustees regarding ! Moved and seconded to adopt RES. 96. activities at the Elks Club. 273, APPROVING THE EXTRATERRITORIAL Applications for Use of City FINAL PLAT OF WOODLAND RIDGE, PART - Streets and Public Grounds: Wendy '. ONE, JOHNSON COUNTY, IOWA. Thiessen, Doctors' Odght to Care Dash - September 27. A public hearing was held on the City's r� Moved and seconded lo'•adjoum 10:25 - Supplemental Community Development Block p.m. The Mayor declared the motion carried. Grant Grantee Performance Report for Fiscal A more complete description of Council Year 1998. activities is on file In the office of the City Clark. activities A public hearing was held on the City's J. NOVICK, MAYOR Community Development Block Grant Grantee s/MARIAN K. KARR, CITY CLERK Performance Report for Fiscal Year 1996. A public hearing was held on the City of Iowa City Consolidated Plan Annual Submitted for publication - 10/3/98. Performance Report for Fiscal Year 1996 and 13803 October 8, 1996 authorizing the City Manager to submit said report to the U.S. Department, of Housing and Urban Development. - Moved and seconded to adopt RES. 96- _ 274„ADOPTING THE CITY OF IOWA CITY CONSOLIDATED PLAN (AKA CITY STEPS) ANNUAL PERFORMANCE REPORT FOR - FISCAL YEAR 1996; AND AUTHORIZING THE CITY MANAGER TO SUBMIT SAID REPORT TO THE U.S.. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT. A public hearing was held on the, conveyance of a four -foot wide tract of land from the northerly portion of Shamrock Place Apartments 3501-3580 3501.3580 Shamrock Place, Iowa City, Iowa to the Court HIII Owners Association. Moved and seconded to adopt RES. 96- 275 AUTHORIZING CONVEYANCE OF A FOUR -FOOT WIDE TRACT OF LAND FROM THE NORTHERLY PORTION OF SHAMROCK PLACE APARTMENTS, 3501-3560 i SHAMROCK PLACE, IOWA CITY, IOWA, TO THE COURT HILL OWNERS ASSOCIATION.. Moved and seconded that the ordinance amending TItio 14, Chapter 3, Article B, entitled 'Project Specific Tap -On Fees; to clarify the _ notice procedures required for the adoption of a project -specific lap -on fee, be given first vote for consideration. The Mayor declared the motion carried. Moved and seconded to adopt RES. 96- 278, AUTHORIZING THE AIRPORT COMMISSION TO PROCEED WITH DEVELOPMENT OF PLANS, SPECIFICATIONS AND FORM OF i CONTRACT TO CONSTRUCT ADDITIONAL HANGAR SPACE AT THE IOWA CITY MUNICIPAL AIRPORT. Moved and seconded to adopt RES. 96- 277 AMENDING THE BUDGETED POSITIONS IN THE TRAFFIC ENGINEERING, STREETS, AND ENGINEERING DIVISIONS OF THE PUBLIC WORKS DEPARTMENT AND THE , JCCOG TRANSPORTATION PLANNING DIVISION OF THE PLANNING AND COMMUNITY DEVELOPMENT DEPARTMENT. Moved and seconded to defer to October 0, a resolution authorizing execution of a letter of understanding between the City of Iowa City and the Elks Golf and Country Club regarding Foster Road extended and golf course changes in connection with the new water treatment plant. The Mayor declared the motion cabled. Moved and seconded to adopt RES. 96- 276 APPROVING A CHAPTER 28E AGREEMENT BETWEEN THE CITY OF CORALVILLE, THE CITY OF IOWA CITY, AND JOHNSON COUNTY 'REGARDING PRESERVATION OF THE CORRIDOR FOR THE EXTENSION OF HIGHWAY 965 -' BETWEEN HIGHWAY 6 AND HIGHWAY 1. Moved and seconded to adopt RES. 96- - 279, AMENDING 'ECONOMIC DEVELOPMENT POLICIES, STRATEGIES, AND ACTIONS FOR THE CITY OF IOWA CITY' BY ADDING INDUSTRIES/TECHNOLOGIES OPPORTU- NITY LIST AND FINANCIAL ASSISTANCE. ELIGIBILITY GUIDELINES. Moved and seconded to adopt RES. 96- 280 AUTHORIZING THE MAYOR TO SIGN TO C THE CITY CLERK TO ATTEST AN ,AGREEMENT BETWEEN THE CITY OF IOWA CITY, IOWA, THE CITY OF CORALVILLE, IOWA, AND PUBLIC ACCESS TELEVISION, j INC. FOR FUNDING, OPERATION, AND MANAGEMENT OF : THE LOCAL PUBLIC ACCESS FUNCTION. _ The . Mayor noted the previously announced vacancies: Housing h Community Development Commission - One vacancy to fill - an unexpired term ending September 1, 1997. This appointment Is being deferred to the October 8, meeting of the City Council to allow for a 30 -day advertising period. - .. N 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 87- day ofO�, A.D. 19 q Notary Public ` JAMES A. TVEDTE ° MY COMMISSION EXPIRES NOM. 33. 199e Iowa City City: council,' species meeting, • 7:00 P.M. et the Civic Center. Mayor Novick iK - presiding. Council Members present: Kubby, OFFICIAL PUBLICATION „# • Subject to change as finalized by the City 3 , Clerk. For a final official copy, contact the City Clerk , Clerk's office 35e-5040. - matters that are presently in litigation or where The cost of publishing the following proceedings and claims is $14.72. year - Cumulative cost for this calendar for said publication Is $8130,87. s - litigation: The Mayor declared tha motion car -"4 _ ". OFFICIAL COUNCIL ACTIONS - 9130/98 .{ Iowa City City: council,' species meeting, • 7:00 P.M. et the Civic Center. Mayor Novick iK - presiding. Council Members present: Kubby, Lehman, " Norton, ' Novick, Thornberry, „# Vanderhoef. Absent: Baker. Moved and seconded to adjourn to execu- tive session to.discuss strategy with counsel in ra 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 s - litigation: The Mayor declared tha motion car -"4 _ ". ried and adjourned into executive session... .{ • Moved and•seconded to recess the special _ i meeting.The'Mayor .declared the motion car- y ried: Council held a worksession'on the capital Improvements projects. After that discussion, moved andseconded to reconvene the special -meeting dor thepurpose of returning to executives session. The Mayor declared the motion carried. "- Moved and -seconded to adjourn the special meeting 10:27 p.m. The Mayor declared the motion carried. A more complete description of Council activities is on file in theoffice of the City Clark. .i " s/NAOMI J. NOVICK, MAYOR -. s/kAARIAN K. KARR, CITY CLERK • Submitted for publication 10/3/96. . " 13804 October 8, 1996. — N . C/ 0 Printer's fee $ 1-390 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): 1Z/ 9991 Legal Clerk Subscribed and sworn to before me this F day of, A.D. 19 q6 Notary Public JAMES A. TVEQrE MY COMLMtSSION EVIRES NOV. 13, 1998 umu a ve cosi or this calendar year for said publication is $8144.77: t OFFICIAL COUNCIL ACTIONS - 10/2/98- - h. IoweCityCity Council,, special meeting, it 10:10 p.m: et'the Civic Center. Mayor Novick v+ presiding: Council - Members present: Baker; Kubby, Lehman, Norton, Novick, Thornberry,, F1 OFFICIAL PUBLICATION h - Subject to chpngwas finalized by the City Clerk. Fpr a final official copy,contac the City Clerk's tl - office 356-5040.'t - - The cost of publishing the following 4fi - proceedings and claims is $13.90. - C I ti t ^1 - J - umu a ve cosi or this calendar year for said publication is $8144.77: t OFFICIAL COUNCIL ACTIONS - 10/2/98- - IoweCityCity Council,, special meeting, it 10:10 p.m: et'the Civic Center. Mayor Novick - - presiding: Council - Members present: Baker; Kubby, Lehman, Norton, Novick, Thornberry,, F1 Vendeihoef. Absent: None. ,x . Moved and seconded to adjourn to executive. session to. discuss strategy with �J - counsel in mattersthat are presently in litigation or where litigation is imminent where its disclo• 4fi sure would be likely to prejudice or disadvan- tage the position of the governmental body in that litigation. This meeting Is being held pursu. 19 pif ant to the emergencyprovision of the Code of Iowa, Section 21.4121 for good causewhere24 hour notice Is impossible or impractical, namely litigation strategy that requires timely attention. j The Mayor declared the motion carried: Moved and seconded toadjourn the special meeting 11:03. The Mayor declared the motion carried. A more complete description of Council sa activities .Is on -file in the: office of the. City ,Clerk. s/NAOMI J. NOVICK, MAYOR r° s/MARIAN K. KARR, CITY CLERK r -, Submitted for publication 10/3/96. '13802_.-. .`..' 0ctober 8, 1996 i '.7 L`� 0 C' Printer's fee $ / 6 3f - 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): Cl Legal Clerk Subscribed and sworn to before me this �L.Z day of C�Ct , A.D. 19 s Notary Public JAMES A. TVEUrE MY COMMISSION EXPIRES NOV. 13, 19" siding. Council Members present: Baker, Kubby, Lehman, Norton, Novick, Thomberry, Vanderhoel. 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 . wherepremature disclosure could be reasonably expected to increase the price the governmental body would have to pay. for that property. The minutes''andthe'tape recording of a session closed under this paragraph shall be available for public ,examination when the transaction dis- cussed -is completed. The. Mayor declared the motion'Carried. "Moved and seconded to recess the spe- cial rtlet;ting, 7:10 p.m. The Mayor declared the motion carded. Council held a regular work ses- sicn:'After the conclusion of the work session, the Mayor.reconvened the special meeting for the purpose -61 returning to executive session 10:15 p.m. The Mayor declared the motion carried.. Moved and seconded do adjourn the spe- cial meeting 10:40 p:n The Mayor declared the motion. A mote.complele description of Council activities is on file in the office of the City Clerk. - - - s/NA6MI J. NOVICK; MAYOR 'i. e/MARIAN K. KARR, CITY CLERK. Submitted for publication 40/10/96. . ,13824 - October 15, 1996_ C i OFFICIAL PUBLICATION ' Subject to change as finalized by the City Clerk. tp } Fora final offkialcopy, contact the City Clerk's 4,zc Office 356-5040., The cost of publishing the followings nrocedings and claims Is $16.35. rs Fiscal year to date cosi (As of 7/1/96) $8161.12. �x I OFFICIAL COUNCIL ACTIONS - 10!7/96. Y . Iowa City City Council, special meeting, 4 - 6:00 p.m. at the Civic Center. Mayor Novick pre- siding. Council Members present: Baker, Kubby, Lehman, Norton, Novick, Thomberry, Vanderhoel. 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 . wherepremature disclosure could be reasonably expected to increase the price the governmental body would have to pay. for that property. The minutes''andthe'tape recording of a session closed under this paragraph shall be available for public ,examination when the transaction dis- cussed -is completed. The. Mayor declared the motion'Carried. "Moved and seconded to recess the spe- cial rtlet;ting, 7:10 p.m. The Mayor declared the motion carded. Council held a regular work ses- sicn:'After the conclusion of the work session, the Mayor.reconvened the special meeting for the purpose -61 returning to executive session 10:15 p.m. The Mayor declared the motion carried.. Moved and seconded do adjourn the spe- cial meeting 10:40 p:n The Mayor declared the motion. A mote.complele description of Council activities is on file in the office of the City Clerk. - - - s/NA6MI J. NOVICK; MAYOR 'i. e/MARIAN K. KARR, CITY CLERK. Submitted for publication 40/10/96. . ,13824 - October 15, 1996_ C 11 Printer's fee $ c5P `5 • -Y 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 i time(s), on the following date(s): /J1 Legal Clerk Subscribed and sworn to before me this,:;�-3 day of -, A. D. 19_� Itary Public •'r JAMES PAY COW41SS. NOV. 13.... OFFICIAL PUBLICATION Subject to' change as finalized by thq City Clerk. For a final official copy; contact the City Clerk's Office, 356:5040. OFFICIAL COUNCIL ACTIONS - 10/8/96 The cost of publishing the following pro- ceedings and claims is $853.47. Cumulative cost for this calendar year for said publication is $9,014,59. Iowa City City Council, regular meeting, 7:00 p.m. at the Civic Center. Mayor Novick. presiding. Council Members present: Baker, Kubby, Lehman, Norton, Novick, Thornberry, Vanderhoef. Absent: None. The Mayor proclaimed Kelly Day - October 7; Toastmastors Day - October 8; Childhood Hunger Awareness Day - October 16, Ron Hall accepted; Economy Advertising Company Week - October 6.12, Bill Bywater accepted. The Mayor presented the Outstanding Student Citizen Awards to Hoover Elementary School students: Erin Alward and Emily Adamek. I111fIV-LUJ el 10/13/go Moved and seconded that the - Dunnington regarding Shaw shooting following Items and recommendations in the _- incident. Steve Hendrix and Dianne 'Consent Calendar be received, or approved, Kaufman regarding Shaw sheeting and/or adopted as amended: incident. Betty McKray regarding Approval of Official Council i Shaw shooting incident. Notice of Actions of the regular meeting of ,' Purchase of Equipment from the -- September 24, and the special meetings - Purchasing Division. Richard Dolezal of September 30, and October 2, as regarding Oakland Cemetery published, subject to corrections, as expansion. David Baldus regarding - recommended by?he,Ciry Clerk. Police Citizen Review Bd. Minutes .-OfBoards and - Applications for Use of City Commissions: Historic Preservation Streets and Public Grounds: Grace Comm. - September 10. Housing and - Trifaro (Citizens for Animal Rights and Community Development Comm. the Environment) for the purpose of September 12. distributing literature - September 23, ' (a) To approve the revisions to approved. Joy Kelly (Regina High the FY97 CDBG%HOME budget School) for the purpose of Regina as proposed. Homecoming Parade - September 27, (b) To approve the HOME approved. Lissa Novitch (American Annual Performance Report, Diabetes Association) for the purpose the CDBG Grantee of Walktoberfest - October 6, - Performance Report, the approved. Robin Butler (Northside Supplemental CDBG Grantee Marketplace) for the purpose of Performance Report, and the Northside Marketplace Street Festival • Consolidated Plan Annual - October 13, approved. Performance Report. Applications for Use of City P&R Comm. - September 18. P&Z Plaza: Kevin Burt (Conner Center) for - Comm. - September 19. purpose of fundraising - October 3, Permit Motions: ClassC approved. Eugene Bilyk (ISKCON) for Liquor License for Hilltop . Lounge, the purpose of distributing literature - 1100 N. Dodge St. Class C Liquor September 30 - October 2, approved. License for La Casa, 1200 S. Gilbert Cass Kemstine (Old Capitol Skaters' Ct. Class B Boor Permit for Alliance) for the purpose of selling Godfather's Pizza, 207 E. Washington Chamber of Commerce coupon books. St. Class 6 Beer Permit for - October 4, approved. Joseph' Ditto Godfather's Pizza, 531 Hwy. 1 West. for the purpose of selling hand-crafted Class C Beer Permit for Kirkwood 76, blankets and sweaters (Ambulatory 300 Kirkwood Ave. Class E Beer Vending Permit for remainder of 1996 Permit for OuikTrip X548, 955 season), approved. Mormon Trek Blvd. Class C Beer The Mayor declared the motion carded. . - Permit for Millermart, Inc., 2303 Jim Throgmorton, 715 N. Linn, Muscatine Ave. Class C Beer Permit appeared regarding the Shaw shooting. Dan for Deli Mart Mt, 525 Hwy. 1 West. Tisch, PIP Printing. requested Council Motions: Approve consideration of a storm sower project, in disbursements in the amount of conjunction with the sanitary sewer project 911,426,299.17 for the period of already planned next spring In the Highland August 1. through August 31, as Avenue area. Ken' Mobily, Senior Center recommended by the Finance Director Commissioner, updated Council on the subject to audit. Approve revisions to activities at the Center. Reno Paine, 823 the FY97 Annual Action Plan Budget Ronalds, thanked Council for the vote for Community Development Block approving the contract with PATV and • Grant and Home Investment distributed copies of the current newsletter. Partnership Program funds. Carol de Prosse appeared concerning the Resolutions: RES. 96.281, Shaw shooting. John Balmer, 10 Princeton AUTHORIZING THE MAYOR TO SIGN Ct., appeared concerning the new water AND THE CITY CLERK TO ATTEST Vestment plant. THE RELEASE OF A LIEN REGARDING Moved and seconded to set a public A MORTGAGE FOR THE PROPERTY hearing for October 22, on an ordinance LOCATED AT 803 EAST CHURCH amending Tate 14, Chapter 7, entitled 'Land STREET, IOWA CITY, IOWA. RES. Subdivisions,- Article A, entitled 'General 96.282, APPROVING Subdivision Provisions,' Section 4, entitled COMPREHENSIVE IMPROVEMENTS 'Establishment of Control,' pertaining to City ASSISTANCE PROGRAM (CTAP) review of subdivisions located within two AMENDMENT Y17 TO THE miles of the City's boundaries. The Mayor CONSOLIDATED ANNUAL declared the motion carried. CONTRIBUTIONS CONTRACT KC- Moved and seconded to set a public 9166. RES. 96.283, ACCEPTING THE Rearing for October 22, on an ordinance WORK FOR THE SANITARY SEWER, amending Title 14, Chapter 6, entitled STORM SEWER, TILE LINES, WATER 'Zoning,' Article M, entitled 'Accessory Uses MAIN AND PAVING PUBLIC and Buildings,- Section 1, entitled 'Permitted IMPROVEMENTS FOR THE EAST HILL Accessory Uses and Buildings,' to allow SUBDIVISION, AND DECLARING PUBLIC IMPROVEMENTS OPEN FOR PUBLIC ACCESS AND _ satellite receiving devices smaller than one USE, meter in diameter in any yard or on the roof Correspondence: Wilfreda of any structure In residential areas. The Hieronymus regarding downtown. Mayor declared the motion carried. Neighbors of Sycamore Street Moved and seconded to set a public regarding 1418 Sycamore Street. Curt I hearing for October 22, on an ordinance and Nancy Skay regarding 828 St. amending Title 14, Chapter 6, entitled Anne's Drive. Gary Watts and John "Zoning," Article I, Qntitled 'Public Zone,- Moreland regarding extension of Court Subsection 4, entitled "SpeCIBI Bxceptions,' Street. John Gross regarding, to allow communications towers as a Special exception in the P, Public zone. The Mayor declared the motion carried. I downtown beautification. Charles Moved and seconded to set a public Gurney regarding animal control hearing for October 22, on an ordinance ordinance. Michael Brodt regarding amending Title 14, Chapter 6, entitled animal controlordinance. Grace "Zoning," Article 8, entided 'Zoning Trifaro regarding animal control Definitions,' to add definitions associated ordinance. Grace Trifaro regarding with wirelBaa communications fac(lities, exotic/wild animals. Susan.Goodner, Including "Communications tower,' 'communications M.D., regarding pigeons. Bonn equipment building,- and 'communications station.• The Mayor declared the motion carried. �o�g�4�e Moved and secondad to combine Item Moved and seconded that the rule 8e; a public hearing on a resolution approving requiring ordinances to be considered and the voluntary annexation of approximately I voted on for final passage at two Council il-1� Vlj 7.12 acres located west of Dubuque Street meetings prior to the meeting at which It is to _ and south of theIowa River; and Item 8f. a finally be passed be suspended, the second public hearing on an ordinance amending the consideration and vote be waived, and that - Zoning ' Ordinance by changing the use ORD. 96.3753, AMENDING TITLE 14, regulations of approximately 7.12 acres CHAPTER 3, ARTICLE B, ENTITLED located west of Dubuque Street and south of 'PROJECT SPECIFIC TAP-ON FEES,' TO the Iowa River, from County RS, Suburban CLARIFY THE NOTICE PROCEDURES Residential, to P, Public. The Mayor declared REQUIRED FOR THE ADOPTION OF A the motion carried. PROJECT SPECIFIC TAP-ON FEE, be voted on Moved and seconded that , the for final passage at this time. The Mayor ordinance vacadna the portion- of St. declared the motion carried. Moved and Matthias' Street (formerly known as St. seconded that the ordinance be finally Matthias' Allay), right-of-way located north of adopted at this time. The Mayor declared the ordinance adopted Dodge St. and St. John's Alley, located Moved and seconded that the between St. Clement'a Street and St. ordinance correcting Ordinance No. 96.3744 Matthias' St., be given second vote for In order to accurately renumber and reletter consideration. The Mayor declared the motion the ending subsections of the Sensitive Areas I carried. Development Plan Design Guidelines section Moved and seconded to adopt ORD. of the Sensitive Areas Ordinance, be given 96.3751, VACATING A PORTION OF LEE first vote for consideration. The Mayor STREET, AN UNDEVELOPED RIGHT-OF-WAY declared the motion carried. LOCATED BETWEEN RIVER STREET AND Moved and seconded to adopt RES. OTTO STREET. 96-288, AMENDING THE BUDGETED Moved and seconded to adopt ORD. POSITIONS IN THE IOWA CITY PUBLIC 96.3752, AMENDING TITLE 14, CHAPTER 8, LIBRARY. ENTITLED 'ZONING,' ARTICLE H, ENTITLED Moved and seconded to adopt RES. 'INDUSTRIAL ZONES,' SECTION 1, 96.289, CONFIRMING TCI CABLEVISION'S ENTITLED -GENERAL INDUSTRIAL ZONE (1- REQUESTED RATE INCREASE AND 1)' TO ADD A SPECIAL EXCEPTION TO ESTABLISHING TCI CABLEVISION'S ALLOW LIMITED RETAIL SALES IN THE 1-1 'MAXIMUM PERMITTED RATE' FOR BASIC ZONE. Moved and seconded to adopt RES. CABLE SERVICE. Moved and seconded to appoint . 96.284, APPROVING A FINAL PLAT OF Sandy Kuhlmann, 1030 E. College St., to the GALWAY HILLS, PART THREE, A 21.29 Housing & Community Development ACRE, 53-LOT RESIDENTIAL SUBDIVISION Commission to fill an unexpired term ending LOCATED SOUTH OF GALWAY DRIVE AND September 1, 1997. The Mayor declared the EAST OF HIGHWAY 218, IOWA CITY, IOWA. Moved and seconded to adopt RES. motion carried.• 96.285, APPROVING THE FINAL PLAT OF Moved and seconded to adjourn 9:03 HUNTERS RUN, PART 8, IOWA CITY, IOWA. p.m. The Mayor declared the motion carried. Moved and seconded to adopt RES. For a more detailed & complete 96-286, RESCINDING THE PRELIMINARY description of Council Activities & Disbursements, see the Office of the •City PLAT OF SADDLEBROOK ADDITION AND THE FINAL PLAT OF SADDLEBROOK Clerk and Finance Department. ADDITION, PART ONE, IOWA CITY, IOWA. s/NAOMI J. NOVICK. MAYOR Moved and seconded to adopt RES. s/MARIAN K. KARR, CITY CLERK 96-287, APPROVING PRELIMINARY PLAT OF '. SADDLEBROOK 'ADDITION. AND A FINAL Submitted for publication October 17, 1996. - PLAT OF SADDLEBROOK ADDITION, PART 1, IOWA CITY, IOWA. Moved and seconded to forward a SUMMARY OF RECEIPTS AUGUST 31; 1.996 letter to the Johnson County Board of _., , Supervisors recommending approval of a _ request to rezone 38.22 acres located on the TAXES - 8, 072.86 west side .of Prairie Du Chien Road, _ approximately 1/4 mile north of Newport STREET USE LICENSES 62, 239.54 Road from Al, Agricultural, to RS-3, Suburban Residential. The Mayor declared the FINES & FORFEITURES 88 978.26 - r motion carried. CHARGES FOR SERVICES 2, 373, 308.87 . Moved and., seconded to doter to INTERGOVERNMENT REV. 1, 348, 997.00 October 22, a resolution authorizing execution ( USE OF MONEY & PROP. 731, 206.61 --_� of a letter of understanding between the City of Iowa City and the Elks Golf and Country .MISCELLANEOUS REV- 3, 817, 143 . 78 Club regarding Foster Road extended and golf course changes in connection with the new water treatment plant. The Mayor declared o..c....==.c.o the motion carried. GRAND TOTAL REVENUES 8, 429, 946. 92 Moved and seconded to continue to October 22, a public hearing on a resolution ALL FUNDS authorizing conveyance by sale and/or lease of land adjacent to the Elks Golf and Country Club. The Mayor declared the motion carried. Moved and seconded to defer to October 22, a resolution authorizing VENDOR NAME AMOUNT DESCRIPTION conveyance by sale and/or lease of land , adjacent to the Elks Golf and Country Club. FUND: GENERAL FUND The Mayor declared the motion carried. -. A public hearing was held On an 100 WORDS 20.00 PRINT/CIRCULATING ( - ordinance correcting Ordinance No. 84-3219, 1ST. AVE. WASH A DRY 168.00 260 COMMUNICATIONS 177.61 TECHNICAL SERVICES CELLULAR PHONE CHGS. vacating a forty-foot portion Of the alley fight- AAA TRAVEL AGENCY 230.00 AIR FARE of-way running north-south between Harrison ADDITIONAL EMS CHG FY96 36,722.00 ADJUSTING JOURNAL ENTRY 15,137.76 2 WAY PLOW ADDL JUL POSTAL CHARGES Street and Prentiss. Street abutting the east ADVANCED DRAINAGE SYSTEMS, INC 196.20 BDLG. & IMPROV. HAT. side of the property located at 522 South ADVANCED ELECTRICAL SERVICES 270.45 REP OF ELECTRIC/PLBG DUbUQU9 street. ADVERTISER 76.22 AERO RENTAL 522.86 ADVERTISING EQUIPMENT RENTAL - Moved and seconded that the AIA IOWA 95.00 REGISTRATION ordinance correcting Ordinance No. 84-3219, AIR COOLED ENGINE SERVICES ` 275.38 GREASE & OIL vacatinga forty-foot foot (40'1 portion of the aIle rty" Y AIR FILTER 1,364.24 AIRPORT CIP FUNDING - AUG 1,804.04 BLDG.1& CONST. SUPP. TO 46110 ., right-Of-way running north-South between AIRPORT SUBSIDY - AUG 10,250.00 TO 46110 ' Harrison Street and Prentiss Street and ALDERTON, DANIEL G. 272.00 INSTRUCTOR/OFFICIATE abutting the east side of the property located ALEXANDER HAMILTON INSTITUTE 21.50 ALI_ABA 80.00 BOOK (S) BOOKS, HAG., NENSPAP at 522 South Dubuque Street, be given first ALINED, INC. 497.85 MINOR OFF EQUIP/FURN vote for Consideration. The Mayor declared ALL-STATE INTERNATIONAL, INC. 90.00 OFFICE SUPPLIES the motion carried. AMERICAN ASSOC OF RETIRED 8.00 AMERICAN BUSINESS DIRECTORIES 261.00 BOOKS, MAG., NEWSPAP PRIIIT/REFERENCE AMERICAN COMPUTER SUPPLY 1,020.93 MISC EDP SUPPLIES AMERICAN INSTITUTE OF CPA•S 110.00 ANNUAL AUDIT AMERICAN LIBRARY ASSOCIATION AMERICAN PLANNING ASSOCIATION AMERICAN PLANNING ASSOCIATION - AMERICAN REO CROSS AMERICAN SOCITY ON AGING ASI SIGN SYSTEMS AUDIO EDITIONS AWWA BAKER i TAYLOR BAKER i TAYLOR BOOKS BAKER i TAYLOR CD ROM BAKER i TAYLOR ENTERTAI KMENT BAKER i TAYLOR, INC. BAKER PAPER CO., INC. BAREFOOTCRASS BARKER RI CKARDSON BARRON MOTOR SUPPLY SDD DIRECT/AGATHA CHRISTIE BEAR, AS . BECKLEY-CARDY CO. BECKHER DISTRIBUTING - BENSON MEPKER DESIGN BENSON QUALITY PAINTING BEST BUY CO. BEST RENT ALL BIBLIOGRAPHICAL CENTER FOR BIG TEN BLACKBOURN, INC. BLACKBURN -TRANS SERVICE GO BLUE GRASS ENTERPRISES BLUE MOON SATELLITES BOOK HOUSE, INC. BOOK, BRENDA RUTH BOOKS ON TAPE BOYD i RUMMELEURT IN BRADLEY i RILEY BROTHERTON, MICHAEL BROWN TRAFFIC PRODUCTS, INC. :RUCHCR, DAVID RUCKNER, NANCY BRULIN CORPORATION BUDGETED TRANSFERS AJE BUREAUOF BUSINESS PRACTICE BURNS, PAT BUNS, ANGIE C OCK@2FELS 359838 C. W. ASSOCIATES CABLE CHANNEL REPL - AUG CALDWELL BANKER ANDE CAMPUS THEATRES CAREER TRUCK SEMINARS CAREW LANDSCAPING AND GARDEN CATHY EISENNOPER 359452 GTNY DCKENFELS 359838 CD PUBLICATIONS CDW COMPUTER CENTERS CEDAR RAPIDS GAZETTE, INC. CENTER POR WATERSHED CERTIFIED LABORATORIES CITY NEWS CITY OF IOWA CITY CITYBLUE TECHNOLOGIES INC CITYOF IOWA CITY CIVIC CENTER - OTHER -'AUG CLANCY, TIMOTHY CLARK BOARDMAN CALLAGHAN CLERICAL RECAP CMC RESCUE, INC. COG -COLA BTLG OF MID -AMERICA COLONIAL IAN ES COMMUNICATIONS ENGINEERING CO. COMPACT. DISC WORLD COMPAQ G.C.M. COMPUTER REPL RESERVE - AUG COMPUTE.RTO'I'9 CONGRESSIONAL QUARTERLY SPEC. CONNECT. INC. CONSUMER REPORTS CONSUMERS COOPERATIVE SOCIETY CONTINENTAL SAFETY EQUIPMENT CONTRACT'OR'S TOOL i SUPPLY CO. CORRECT IPERS i FICA CORVIN JUSTICE 3596$8 I COUNCIL OF STATE GOVERNMENTS COUNTRY CLUB -COFFEE CRAIG STANDISH 359980 CRESCENT ELECTRIC SUPPLY CO. CREST INFORMATION TECHNOLOGIES CREST INFORHATION TECHNOLOGY CRYSTAL CLEAR D. C. TAYLOR CO. DAIGE, INC. DAILY IO WAN DAN'S OVFMEAD DOORS 6 MORE DANKO EMERGENCY EQUIPMENT CO DATA CORE, INC. DATA SOURCE MEDIA DATA TIMER DAVE LONG PROTECTIVE PRODUCTS DELUCA, SONIA DEMCO, INC. DENNIS BRICKER DESIGN RANCH DICK BLICK DICTAPHONE DOUGLAS HART 360476 DOWNTOWN ASSOCIATION DUES i MEMBERSHIP DUKSTRA, ROBERT EAGLE FOOD CENTER 0157 EASTERN IOWA GSH EASTERN IOWA LIGHT. i POWER ECS, INC. EDUCATORS PROGRESS SERVICE ELDON C. STUTSMAN, INC. ELECTRIC MOTORS OF IOWA CITY ELECTRONICS CAVE EMC2 CORPORATION EMERY i ASSOCIATES EMS EQUIPMENT REPAIRS EMS: SKID STEER LOADER - AUG ESTENMANN-ROVIN CO. ENZLER'S ERB'S BUSINESS MACHINES, INC. EWERS MENS STORE FACETS MULTIMEDIA, INC. FACTS ON PILE, INC. FANDEL ALARMS, INC. PARKWAY STORES PASTPRO INTERNATIONAL INC. FEDERAL EXPRESS CORP. PESLER'S, INC. 1]6.16 BOOKS (CAT./REF.) 1,278.00 BOOKS, MAG., NEWSPAP 337.75 DUES i MEMBERSHIPS 118.00 INSTRUCTOR/OFFICIATE 150.00 BOORS, MAG., NEWSPAP 20].17 DDLG. i IMPROV. NAT. 122.86 NON -PICT ION AUDIO -60.42 1600 FOLDS 2,328.11 BOOK/CASSETTE 99].52BOOKS (CAT./CIR.) Sa0.50 COMPUTER SOFTWARE 977.39 NON-FICTION VIDEO 5,256.72 BOOKS (CAT./CIR.) 851.00 SANITATION SUPP. 152.22 PLANT CARE -170.50 DRZVWAY REPAIR 147.60 ANIMAL SUPPLIES 28.91 BOOKS (CAT./CIR.) 5.00 WITNESS FEE 556.66 OFFICE FURNITURE 119.96 FOOD 596.97 OUTSIDE PRINTING 2,252.00BUILDING IMPROVEMENT 234.98 MISC. SUPPLIES 7.48 EQUIPMENT RENTAL 22.16 OTHER PROF. SERVICES 46.00 PRINT/REFERENCE 820.02 AUDIO VISUAL SUPP. 795./0 REP OF COOLING EQUIP 37.50 AG OF 585.00 EQUIPMENT RENTAL 540.14 BOOKS (CAT./CIR.) 12.50 WITNESS PEE 70.00 LIBRARY NATER. REP. -46.00 RECORDING FEES -16.00 COPIES-YEGGY REQUST 39.38TECHNICAL SERVICES 3]9.74 ELECTRICAL SUPPLIES 74.45 UNIFORM ALLOWANCE 7.00 MISCELLANEOUS 1.123.30 LAD. CHEM. i SUPP. 926.23 DISAB. INS.. 198.96 SUBSCRIPTIONS 98.68 SAFETY SHOES ]]8.91 INSTRUCTOR/OFFICIATE 762.00 ST LOUIS 316.06 982.50 TO 16920 -26.00 ORD 96-]735 ;35.00MISCELLANEOUS 198... REGISTRATION 46.00 EQUIPMENT SERVICE 859.12 AUSTIN 414.40 SPENCER 185.00 SUBSCRIPTIONS 971.13 MISC. PERIPHERALS 4]0.10 EMPLOYMENT ADS ]5.00 SOOK(S) 154.48SANITATION SUPP. 31.70 LIBRARY MATER. REP. 5.12].69 REFUSE 189.14 PAPER STOG 212.91 I.ANBFII- 64,531.94 TO 38750 50.00 OTHER PROF. SERVICES 207.58 BOOKS) - 4,347.03 PAYROLL 02 -AUG -96 OLS 146.44 TO, Oi MINOR EQUIP. 52.27 FIRST AID/SAFETY SUP„ 218.80 MISCELLANEOUS 1.O]I.88 MINOR COMM. EQUIP. 1.381.52 MUSIC ON CASSETTE 6.100.00 PRINTERS p 5.0ID.00 TO 16960 535.10 INSTRUCTOR/OFFICIATE 112.88 PRIMT/REPERENCE 34.12 PHONE EQUIP. CHARGES, 59.00 SUBSCRIPTIONS 100.11 AG CHEMICALS 109.40 FIRST AID/SAFETY SUP 635.77 GREASE i OIL 872,06 FICA 244.50 WATERLOO 151.60 PRINT/REFERENCE ]8.85 COFFEE SUPPLIES 530.00 MINNEAPOLIS 125.08 ELECTRICAL SUPPLIES 1,227.14 MICRO -COMPUTER REP. 1,484.41MICROFORM EQUIP REP. 8.25 SANITATION SUPP. 213.00 REPAIR OF STRUCTURE 24.95 OFFICE EQUIP. REPAIR 85.00EMPLOYMENT AOS 257.76 REP i MAINT. TO BLOC 58,692.97 MINOR EQUIP. 191.60 MICROFICHE 500.02 FAX SUPPLIES 39.00 DATA PROCESSING 72.00MINOR EQUIP. REPAIR 5.00 WITNESS FEE 871.81 MISC PROCESSING SUPP -124.00 DRIVEWAY REPAIRS 54 6.097.7] CONSULTANT SERVICES 138.76 BOOKS, MAG., NEWSPAP 191.25 MINOR OFF EQUIP/FURN 353.80 MINNEAPOLIS 250.00 MISC AID TO AGENCIES -7.00 APWA REFUND 19.05 TOOLS 9.55 FOOD 100.00 DUES i MEMBERSHIPS 67.40 ELECTRICITY CHARGES 249.51 AUDIO VISUAL SUPP. 40.90PRINT/REFERENCE 232.00 AG MATERIALS 68.98 MINOR EQUIP. REPAIR 42.45 AUDIOVISUAL REP MAT 721.50 HINT -COMPUTER REPAIR 135.00 REGISTRATION 28,987.98 JUL REPAIR CHARGES 333.33 TO 62300 259.50 CLOTHING' ACCESS. 75.95 MINOR OFF EQUIP/FURN 3.284.92 OFFICE EQUIP. RIR 74.95 UNIFORM CLOTHINGEPA 205.55 NON-FICTION VIDEO 43.33 BOOKS (GT./CIR.) 280.44 REP i MAI NT. TO BLDG 13.37 RECREATIONAL SUPP. 10.50 FIRST AID HUPP. 42.50 COURIERS 179.05 LEATHER/ACCESSORIES PICA eJ,as2.9s clTfr rnNTAIev'IION 10�+I 1V' PICA 144019 PIGG ENTERPRISES, INC. 14.5] PSG 7,398.00 REP i MAINT. TO BLDG FIRST CHOICE PZRBTAR HONORIFI 1,874.69 SANITATION SUPP VM7®. 2,682.69 0X FEES ^ �I PI.EEMAY STORES, INC. 354.33 ELECTRICAL SUPPLIES Vl( FORTIS BENEFITS 81544.64 DISABILITY INSURANCE (vry.'llj' PORTMANN, STEVE 56.00 TRAVEL POSTER, SESSHA 8.50MISCELLANEOUS FRANGI PANE, JOY 5.00 WITNESS FEE FRANKLIN QUEST CO LOCH i ALARM, INC. PROMIIEIN OFFICE SUPPLY 229.35 OFFICE SUPPLIES 1,890.60 ELECTRICAL SUPPLIES FREEMAN 5,457.34 GRAPHIC SUPPLIES GATEWAY 2000 5,605.00 MICRO-COHPUTER GAYLORD BROS.27.80 MISC PROCEQSING SUPP GBC NATZONAL SERVICE DEPT. 37].00OFFICE EQUIP. REPAIR GEA C COMPUTERS INC IT'S 34.16 OTHER PROP. SERVICER 'GENLPAL TREE SERVICE CEO. KONDORA PLUMBING 6,040.00 TREE TRIM/REMOVAL 65.00 OTHER REPAIR i KAINT GFOA 380.00 REGISTRATION . GHOSH, SOUKYA 73.00 MISCELLANEOUS GI LLASPIE, JEFFREY 79.95 UNIFORM ALLONANCE GINGERICH, VIRGIL GALE 8.00WITNESS FEE GIS COMPUTER PAG - AUG 28.61 TO 38350 , GPM COMPANY 147.50 VIDEO RECORDINGS GRAPHIC RESOURCES INC 3,436.14 OUTSIDE PRINTING GREEN CRY DESIGN 87.25 PLANT CARE GREENERY DESIGNS 100.00 NURSERY SERVICES GREG TIMNES GREY HOUSE PUBLISHING -3..20 4 T-SHIRTS 150.00BOOKS (GT./REF.) GRINGER PEED i GRAIN, INC. 161.20 GRASS SEED GRUNEWEIG, DEBORAH 5.00 WITNESS FEE 68I ENT RISES LTD 107.25 MISCELLANE0D9 GUEST SERVICES 285.05 REGISTRATION CtMBY'S PIZZA H -O -T PIRL f SAFETY EQUIPMENT 178.69 FOOD ]8.50 MINOR EQUIP. REP NAT HALOGEN SUPPLY CO., INC. 313.81 RECREATIONAL SUPP. HALSTEAD, WILLIAM JR. 65.09 SAFETY SHOES ' HANDIMART -169.58 EQIP REPL HANSON, SARA - 201.19 DENTAL INSURANCE HARDWARE SPECIALIST, LTD. 40.74MISC. SUPPLIES MARKS, KELIE 5.00 NITNESS FEE BARNEY ICE CO. 82.a0 MISC. SUPPLIES HARNEY, PATRICK HARRY'S CUSTOM TROPHIES, LTD. 112.]2 TRAVEL 878.60RECREATIONAL SUPP. HARTFORD LIFE INSURA -33.37 LIFE INSURANCE HARTFORD LIFE INSURANCE CO. 29132.14LIFE INSURANCE HARVARD WOMEN'S HULTN WATCH 16.00 SUBSCRIPTIO14S ' HAWKZYE DAIRY INC. 62.00 FOOD HAWKEYE LUMBER CO., INC. 1,030.51 BLDG. i CONST. SUPP. HAWKRYE MEDICAL SUPPLY, INC. 822.60 ANIMAL SUPPLIES HAWKEYE WELD 6 REPAIR 529.96 BLDG. i CONST. SUPP. HAZARDOUS MATERIALS REGIONAL 640.00 REGISTRATION HBA OP IOWA CITY 300.00 DUES i MF3BERSHIPS NDC BUSINESS FORMS CO. 474.06 OUTSIDE PRINTING HEALTHY AGING 80.40 BOOKS, MAG., NEWSPAP HENRY LOUIS, INC. HERTZ APPRAISAL SERVICES 51.49 FILM PROCESSIN SERVICES 900.00 APPRAISAL VICES HIGHSMITH CO., INC. 169.87 MISC PROCESSING SUPP NIS 45.58 CHG GRD FEES ' HOPE PUBLICATIONS / IHAC 434.15EDOC. /THAI NING SUPP. HOSPERS i BROTHER PRINTER 664.42 OUTSIDE PRINTING HOUCHEN BINDERY 774.55 LIBRARY MATER. REP. HY-VEE FOOD STORE 11 186.62 FOOD MY -VEE FOOD STORE /21,366 92 RECREATIONAL SUPP. HYDRITE CHEMICAL CO. 275.86 NATER/SEWAGE CHEM. I C B O 280 .00 CERTI FICTIONS . IAPMO 275.00 CERTIFICATIONS IBM CORP IC PUBLIC LIBRARY 2,011.92 COMM. EQUIP. REPAIR 50.00 PALSE ALARM ICHA - RT 625.00 SUPPLEMENTAL RET. ICKA - RT - 401 625.00 SUPPLEMENTAL RET. ICON PUBLISHING, INC. 170.00EMPLOYMENT ADS IFMA 195.00 DUES i MEMBERSHIPS INCH CAPITAL 62.10 PHOSOCOPYING IHON CAPITOL IMPRINTED SPORTSWEAR 1,680.00 EQUIPMENT RENTAL 143.00 RECREATIONAL SUPP. INFO SVC FUNDING - AUG 47,956.94 TO 61510 ZN FORMATION REFERENCE GROUP 1,052.42 INGPAM LIBRARY SERVICES 14,141.34 BOOK(S) INTERNATIONAL ASSOC. OF FIRE 95.00 DUES i MEMBERSHIPS INTL. LONE. OF BLDG. OFFICIALS 45.00 CERTIFICATIONS IOWA ARBORIST ASSOCIATION180.00 REGISTRATION IOWA ARTISANS GALLERY 11.43 RECREATIONAL SUPP. IONA ARTS FESTIVAL 420.00 MISC AID TO AGENCIES IONA BOOK i SUPPLY CO. IONA CHAPTER IMI95.00 241.37 GRAPHIC SUPPLIES REGISTRATION IONA CITY AGENCY 66.00 SUBS CRI PRIONS IOWA CITY COMPUTER STORE 240.00 MISC. PERIPHERALS IOWA CITY LANDSCAPING 2,600.20 CONTRACTED IMPROV. IOWA CITY PRESS -CITIZEN 1,946.J9 ADVERTISING IOWA CITY READY MIX, INC. 5,561.20 CONCRETE IOWA CITY TELEPHONE CO., INC. 134.00 COMKUNICATIONS CHGBX IOWA DARE ASSOC. 240.00 REGISTRATION IOWA DEPT. OF PUBLIC SAFETY ],735.00 DATA BANK SERVICES IOWA ECONOMIC TRENDS 25.00 SUBSCRIPTIONS IOWA FINANCE AUTHORITY 2,000.00 LOAN REPAYMENTS IOWA FOOT AND ANKLE CENTER, PC 232.50 MEDICAL SERVICE VENDOR NAME AMOUNT DESCRIPTION IOWA LEAGUE OF CITIES 125.00 'REGISTRATION IOWA LIBRARY ASSOC. 40.00 REGISTRATION IOWA OCLC USERS GROUP 15.00 REGISTRATION IOWA ONE CALL 209.30 IOWA ONE CALL IOWA PAINT MANUFACTURING CO.19.00 PAINT i SVPPLIES IOWA PAPER i CHEMICAL 1,287.08 PAINT i BUPPLIES IOWA POLICE EXECUTIVE FORUM 60.00 REGISTRATION IOWA SOCIETY OF SOLID WASTE 5.00 EMPLOYMENT ADS IOWA STATE BAR ASSOC. 620.00 DUES i MEMBERSHIPS IOWA STATE EDUCATION ASSOC. 26.00 GRAPHIC SUPPLIES IOWA TRANSIT, INC. IOWA -ILLINOIS SAFETY COUNCIL 8.28 BOOK (S) 50.00 SOFTWARE IPERS, 67,456.70 CITY CONTRIBUTION IRON MOUNTAIN FORGE 8,716,00 PARK i REC EQUIP. ZSB J. C. PENNEY CO., INC. 112.65 ACH FEES 209.97 UNIFORM CLOTHING JAGS DISCOUNT, INC. JACKSON, SIDNEY 24.55 MISC. SUPPLIES 110.25UNIFORM ALLOWANCE JARVIS, DAVID F JCCOG ADMINISTRATION - AUG 6.00 MISCELLANEOUS 2,5{1.67 TO 55110 JCCOG-HUMAN SERVICES - AUG 3,791 67 TO 55150 JCCOG-RURAL PLANNING - AUG 791.67 TO 551]1 JE BOOB 220.62 JUN DIV SERVICE JENSEN TOOLS INC. JIM GLASGOW CONST. CO. 158.50 MISC EDP SUPPLIES 1,279.49 NON -CONTRACTED IMPR. JIM'S INSTRUMENT MFG, INC. 19.20 MINOR EQUIP. REP MAT' JIM'S REFUSE SERVICE CORP 900.00 EQUIPMENT SERVICE JOEL KYERS 360642 JOHN WILEY i SONS, INC. 350.00 ST LOUIS 79.32 BOOK(S) JOHN WILSON SPORTING GOODS 7.14 RECREATIONAL EQUIP. JOHNSON COUNTY CLERK OF COURT JOHNSON COUNTY CONSERV. WARD 6.00 MISCELLANEOUS. -20.00 FII, RENTAL JOHNSON COUNTY INFORMATION 30.00 BOOKS, MAG., NEWSPAP .T -if COUNTY RECORDER 296.00 RF,CDRDING PEES C.% JOHNSON COUNTY TREASURER - SD 96.00 CARE OF PRISONERS JOHNSON REPORTS NO SERVICES 80.70 SHORTHAND REPORTER JOHNSON, RAW 40.00 BUILDING RENTAL JOHNSON -WEST ENTERTAINMENT JOURNAL ENTRY 1]7.60 74, 108.21 OTHER PROF. SERVICES JUL DUPLICATING JOURNAL VOUCHER 121,824.25 AUG BCBS X HART /4315 727.86 FILM KAR PRODUCTS, INC. 148.94 LUMBER/HARDWARE KAREN XUBBY 150429 KEL-WELCO DISTR., INC. 593511 92.60 TORONTO ELECTAZCN, BUPPLILB KELLY, JOHN 212.75 MEDICAL SERVICE ' KELLY, PAUL 350.00 REPAIR OF STRUCTURE KENNEDY MICHAEL W KING'S MATERIALS, INC. -82.00 351.65 RECORDING FEES BLDG. i CONST. SUPP. XI RKWOOD COMMUNITY COLLEGE ]]0.00 REGISTRATION KOPPING, LINDA 47.50 FILM PROCESSING . ROVACIHY, GREGORY KRAL, JOE 14.48 24.00TRAVEL OFFICE SUPPLIES L. L.' PELLINO CO., INC. 1,291.52 ASPHALT LANE, DIANE 16.00 MISCELLANEOUS LANE, GARY DEAN 12.50 WITNESS FEE CANTER COURIER CORP. 49.60 COURIERS LARIMER i BEVANS TREE SURGERY 11,850.00 TREE TRIM/REMOVAL LARRY BAKER 3602 67 131.00 SEATTLE LASER TECHNOLOGY INC109.00 LCI INTERNATIONAL 767.92 MINOR EQUIP. REPAIR COMMUNICATIONS CHGBK LENOCH i CILEK 92.14 AUDIO VISUAL SUPE. LENOCH i CILEK TRUE VALVE 600.37BLDG. i CONST. SUPP. LEHIS SYSTEM OF IOWA, INC. 150.60 FINANCIAL SERV i CHO LIB -ADMIN -100.00 PATV FALSE ALARM RE LIBRARY EXPANSION - AUG ]60.82 TO 38550 , LIPPOLD, MIX 187.00 MISC. SUPPLIES LIPPOLD, KATHY 19.95UNIFORM ALLOWANCE LITTLE CAR ARS HAD MAGAZINE 51.50FOOD 24.00 PRINT/CIRCMATING MARINE RESCUE PRODUCTS INC 46.75 FIRST AID/SAFETY SUP MATTHEW BENDER i CO., INC. MAXWELL CONSTRUCTION CO. 97.00 6,040.00 SUBSCRIPTIONS EQUIPMENT SERVICE MCCABE EQUIPMENT, INC. 1]5.74 GENERAL EQUIPMENT MCCOKAS-LACUNA CONST MCCREEDY, JOAN -1,010.74 68.24 TREE REIMS UNIFORM ALLOWANCE MEARDON SUEPPEL DOWN -217.00 RECORDING FEES MECCA MED ENG SYSTEMS INC 215.00 9,975.00 PHYSICALS OTHER OPER. EQUIP. MEDICAL PLAZA PHARMACY 41.62 PRESCRIPTIONS, DRUGS MEI SHER, TOM 101.23 CERTIFICATIONS ,ARD ]88.76 ANIMAL SUPPLIES MERCER ACQ CTR EXPAN - AUG MERCY HOSPITAL 4,000.00 1,548.84 TO 38190 MEDICAL SERVICE MIDAM ERI CAN -109.92 OVERPHT ON FINAL MIDAMERICAN ENERGY 4,873.66 ELECTRICITY CILARGES MI DAM RICAN ENERGY- 29,980.60 ELECTRICITY CHARGES MIDWEST GANG INVESTIGATORS 15.00 DUES i MEMBERSHIPS MILLER BROS HONUME)ITS INC 30.00 LUMBER/HARDWARE MILLER, SCOTT 60.79 UNIFORM ALLOWANCE MMS CONSULTANTS, INC. 59.41 ENGINEERING SERVICES MOBILE TEAM IV MODERN BUSIN1:58 SYSTEMS, INC. 3,900.00 1,646.07 CERTIFICATIONS CONN. EQUIP. REPAIR MOORE, DANI 150.00 UNIFORM ALLOWANCE MOTOROLA MPC NEWSPAPERS ]99.85 933.45 MISC. SUPPLIES OUTSIDE PRINTING MPH INDUSTRIES, INC. 55.05 MINOR EQUIP. REPAIR MULLEN CHARLES A MULLER PLUMBING i HEATING -131.00 353.00 RECORDING FEES REP OF ELECTRIC/PLBG MUNICIPAL ATTORNEY'S DIGEST MUNICIPAL POLICE i FIRE PENSZO 50.00 06,486.78 SUBSCRIPTIONS CITY CONTRIBUTION MURRAY, HEATHER ]6.65 MISC. SUPPLIES MUSICAL HERITAGE SOCIETY NAGLE LUMBER CO. 5].04 293.82 COMPACT DISC LUHOER/HARDWARE NAPA DEWITT DISTRIBUTION 9.49 TOOLS NAPOLEON PARK SOFTBALL - AUG 99.12 TO ]89]0 NARCOTICS LAW BULLETIN69.00 TARGET STORES SUBSCRIPTIONS NATIONAL ALLIANCE FOR YOUTH 120.00 CERTIFICATIONS NATIONAL AR13ORIST ASSOCIATION 15.95 SUBSCRIPTIONS NATIONAL AUDIO/VIDEO SERVICE45.00 149.50 16.08 MINOR EQUIP. REPAIR NATIONAL BULLETIN ON POLICE - 62.91 SUBSCRIPTIONS NATIONAL BY-PRODUCTS, INC. ]50.00 TECHNICAL SERVICES NATIONAL' CAREER WORKSHOPS 139.00REGISTRATION NATIONAL COUNCIL FOR URBAN NATIONAL COUNCIL ON AGING 295.00 190.00 DUES L MEMBERSHIPS BODKS, MAG., NINSPAP NATIONAL GEOGRAPHIC SOCIETY 13.90 BOOKS (GT./CIN.) NATIONAL LABORATORY CENTER INC 95.00 PHYSICALS NATIONAL REGISTER PUBLISHING 1,006.28 PRI NT/ REFERENCE NATIONAL SAPETY COUNCIL ]49.00 REGISTRATION NATIONAL SEMINARS, INC. 99.00 REGISTRATION NATIONAL TRUST FOR HISTORIC 310.00 REGISTRATION NE ILLINOIS PLANNING 22.00 BOOKS, HAG., NEWSPAP NEENAH FOUNDRY CO. 246.00 BLDG. i CONST. SUPP. NELSON, JIM 5.00 WITNESS FEE NEUTRON INDUSTRIES INC NEW HOLLAND CAPITOL FARM 511.70 66.74 LAB. CHEM. i SUPP. MINOR EQUIP. REP MAT HIGHTSUN PERFORMANCE LIGHTING 90.26 MISC. SUPPLIES NORTHERN HYDRAULICS, INC. ]1.17 TOOLS i MINOR EQUIP. OCEANA PUBLICATIONS 75.50 BOOKS (CAT./CIR.) ODOR ITE OF EASTERN IOWA 32.50 SANITATION SUPP. OMEGA COMMUNICATIONS 25.00 COMMUNICATIONS CHGBK ONAWA PUBLIC LIBRARY 1.86 POSTAGE OPTIMIST CLUB OF IOWA CITY 70.00 DUES i MEMBERSHIPS OSCO DRUG OSTROGNAI, NANCY 49.95 50.00 FILM OTHER PROP. SERVICES O(ERS ]440]4 PACE SCIENTIFIC INC. 10.92 676. v9 IPERS ELECTRICAL SUPPLIES PANTHER, DAVE PARAGON CABINET CO. 100.00 600.00 MISC. SUPPLIES BOLO. i IMPROV. MAT. PARK SHELTER IMPROVEMENT - AUG 793 71 TO 38650 PARKLAND DEVELOPMENT - AUG 4,500.00 TO ]8691 PARK G ACCESS PROGRAM - AUG 2,560.00 TO 38980 PARKS-PARXING LOT IMPRV - AUG 9.86 TO ] egg 0 PAUL'S ]27.9] EDUC./TRAINING SUPP. PAY LESS GSHWAYS INC 964.29 BLDG. i CONST. SUPP. PAYROLL RECAP 1,62],591.6] PAYROLL PAYROLL RECAP 342954 PEOPLES CHOICE COMPUTING 2,943.91 194.99CONSULTANT PAYROLL 16 -AUG -96 SERVICES PER KAR SECURITY AND RESEARCH 599.0Q REP i MAINT. TO BLDG PETE DEVIN'S TREE SERVICE 1,820.00 TREE TRIM/REMOVAL PETERSON'S GUIDES 24.68PAINT/REFERENCE PETTY GSH 190.19BOOKS1 CLOTHING i ACCESS. PINS i NEEDLES 21.50 TECHNICAL SERVICES PIAMOR LANES PLATTNEA, SN¢LLEY B. 276.00 40.00 MISCELLANEOUS MICRO-COMPITI'PR REP. PLATE, LANCE 7.46 PRESCRIPTIONS, DRUGS PLAY STATION PLEASANT VALLEY NURSERY, INC. 475.41 75.00 MISCELLANEOUS TREE TRIM/RFMOVAL PLUMBERS SUPPLY CO. 1,072.17 PLUMBING SUPPLIES POPCORN WAGON -86.66 NOVEMBER UTILITY PRAIRIE LIGHTS BOOKSTORE 89.04 BOOKS (CAT./CIR.) PROGRESSIVE REHABILITATION 2,181.00 MEDICAL SERVICE 'PROSECUTING ATTORNEYS TRAINING US NEST DIRECT MATERIAL PUBLIC ACCESS TV -)40 52.]5 REIM NCCE IL PUCK WORS/ENG -41.97 ENG SHIRTS MAT PYRAMI D' SERVICES, INC. QUALITY BOOKS, INC. 79.11 157.15 MINOR EQUIP. REP BOOXS (CAT./CIR.) QUALITY CARE - NATURE CARE CO 485.65 EQUIPMENT SERVICE QUALITY ENGRAVED SIGNS 28.10 OFFICE SUPPLIES " I lil ✓//J QUILL CORP. R. M. BOGGS CO., INC. 105.65 10,214.55 PAPER STOCK MISC. SUPPLIES I!I _ (i RADIOLOGIC MEDICAL SERVICES PC - 983.00X -RAYS RECORDED BOOKS, INC. 47.60 LIB RARY HATER.. REP.' RECREATION 182.33 HANK PEES REED AEPERENCE PUBLISHING 254.07 PRINT/AEPERENCE REZNHART FOOD SERVIC -51].75 ILH2MAT SPILL REMNAS PRODUCTIONS 25.00 BOOKS, MAG., NEWSPAP RES FOR PUTTDRE EMP COMPN - AUG RETAIL DATA SYSTEMS OF CEDAR 16,666.67 530.]8 TO 84220 MINOR EQUIP. REPAIR _ TRUCKING CO. RI VER 190.20 MATERIALS RIVER PRODUCTS CO. PRODUCTS 806.93 ROC% ROCK RIVERSIDE RIVERSIDE SIOENALK/TRAIL'- AUG - 66.98 TO ]4710 NoHEATING i REFRIGERATION 57.09 REP OF COOLING EQUIP AGGER JENSEN 360519 130.00 KANSAS CITY RON PFEIFER -11.85 FORESTRY SHIRTS 3 NOR5TUTZMAN 360763 055.00 KANSAS CITY O- ROTROOTER 581.50 REP OF ELECTRIC/PLBG S i G MATERIALS S STROIM 429.20 -3.30 DIRT PURCHASES FOR RESALE 6CNVNACHER ELEVATOR CO INC 241.57 REP i MMMT. TO BLDG SCOTT PARK DEVELOPMENT - AUG 1,330.00 TO ]8924 SECRETARY OF STATE 60.00 NOTARY BOND S EDI.ACEK, RALPH 100.00 SAFLTY SHOES SELLERS, DAN 17.16 TRAVE MAYELECTRIC SHIVE-HATTERY MORS i ARCH INC 129.00L 207.00 REP OF ELECTRIC/PLBG TESTING SERVICES SIMON i SCHUSTER, INC. 227.48 BOOKS (GT./CIR.) SZOUX PHOTO 68.50 FILE PROCESSING SLIDE ZONE, INC. 64.75 FIRST AID SUPP. SOCIETY OF MUNICIPAL ARBORISTS 160.00 REGISTRATION OR CENTER PARING -'AUG 500. 00 TO 41110 SR CTR BLDG REPAIR REPAY - AUG 2,500.00 TO 45]20 . SR CTR REPAIRS - PT II -AUG ]16]6.70 TO 38580 ' ST. LUKE'S HOSPITAL CPC GN 696 210.00 REGIS TOM STAR TRIBUNE STEINDLER ORTHOPEDIC CLINIC ]19.00 440.OD EMPLOYMENT 1109 MEDICAL SERVICE STEVE ATNS 122.00 CHARLOTTESVILLE VA STRAND, DONALD 5.25 UNIFORM ALLOWANCE STREETS DIV -260.15 T SHIRTS STUTZMAN, RONALD 19.72 TRAVEL SUNSHINE U-LOK CORP 1,024.00 OTHER OPER. EQUIP. SUPER SKATE 556.50 MISCELLANEOUS SUPERIMTEMDENT OF DOCUMENTS 120.00 SUBSCRIPTIONS SWANK MOTION PICTURES 273.00 FILM RENTAL TARGET STORES 38.63 MINOR OFF EQUIP/FURN TARGET STORES 15.22 OFFICE SUPPLIES TAYLOR INDUSTRIES INC TCI OF EASTERN IOWA 149.50 16.08 REPAIR OF STRUCTURE CABLE TV SERVICES TECINIGRAPHICS, INC. 297.20 OUTSIDE PRINTING THOMAS T BEELER 50.11 BOOKS (CAT TIME LIPS ¢OUGTZ ON TIME TRACKERS ]0.95 75.00 BOO %S CAT./CIR.) OTHER PROP.(SERVICES TOM M. OWIDMER 358672 1,902.81 CHARLOTTE NO TORNADO SIREN LOAN REPAY - AUG 2,437 50 TO 45320 TOTAL MAINTENANCE INC 40.00 ELECTRICAL SUPPLIES TOYNE'S IOWA FIRE TRUCK 88.50 SAFETY CLOTHING TRANS PRON PCD TO AIRPORT 1,200.00 BLDG RENT -AIRPORT TRANSIT SUBSIDY - AUG TAEASWAY GRAPHICS 32,916.67 555.25 TO 47110 MISC. SUPPLIES TREASURY 206.89 ONG CARD FEES TRI STATE TURF i IRRIGATION TRS ROOFING, LTD. 14,985.00 78.00 OTHER OPEN. EQUIP. REPAIR OF STRUCTURE TAU -ART COLOR GRAPHICS 1,664.20 OUTSIDE PRINTING TURNER SUBSCRIPTIONS 20,703.02 PAMPHLET PILE MATER. TYPE 2 INC -1,1]8.82 OVERPAYMENT U OF IA. U OF IA. CREDIT UNION 328.57 100.00 WORK STUDY WAGES FINANCIAL SERV i CHG U OF IA. HOSPITALS AND CLINICS 147.03 HEDICAL SERVICE U OF IA. HYGIET4IC LABORATORY 70.00 TECHNICAL SERVICES U OF IA. PAYMENT PROCESSING ]51.66 INTERNET FEES U OF IA. TRANSLATION LAB 35.00 COURT COSTS U OF IA. WORK STUDY 156.05 WORE STUDY WAGES U S WEST COMMUNICATION T-1 219.61 COMMUNICATIONS CHGBK U S WEST COKHUMICATIONS 142.81 COMMUNICATIONS CHGBK U S WEST COMMNICATiONS-E 11,458.39 COMMUNICATIONS CHGBK U. S. POST OFFICE 6,000.00 POSTAGE U. S. POST OFFICE - ACCT 163 1,000.00 BULK MAILING U. 3. NEST CONICATIONS, INC U.S. DAIMMU RY COMPANY 6.60 115.41 TECHNICAL SERVICES OFFICE SUPPLIES UNIFORM DEN, INC. 1,522.25 CLOTHING i ACCESS. UNIQUE BOOKS, INC. 29.90 BOOKS,(CAT./CIR.) UNITED STATES CELLULAR 244.54 CELLULAR PHONE CHGS. UNITED STATES TREASU UNIVERSITY CAMERA20.89 -316.20 AIRFARE STIPEND JEN PHOTO SUPP. i EQUIP. UNL CENTER POR LFJ MASHIP 207.00 REGISTRATION UPS CHRGS FOR JUN 96 79.14 JUN UPS CHRGBACKS URBAN LISRARIES COUNCIL39.95 EDUC./TRAINING SUPP. US NEST DIRECT 157.90 TELEPHONE DIRECTORY VAN METER CO. 280.14 ELECTRICAL SUPPLIES VAN NINKLE-JACOB ENGINEERING 144.00 ENGINEERING SERVICES VARIOUS -320.48 RECREATIONAL SUPP. VERNA, UNESH 4.50 MISCELLANEOUS VERMEER SALES i SERVICE, INC. 1,475.00 EQUIPMENT RENTAL VISA 426.48 DATA PROCESSING . VENDOR NAHE AMOUNT DESCRIPTION ,• VISA- 50.86 INTERNET FEES W B CHAMBER OF COMM MAL HART STORE 01-1721 -10.50 989.57COMMERCIAL RECREATIONAL SUPP. FEED WATERBURY -155.00 REPAIR TO DRIVEWAY WELLMAN PRODUCE CO 192.30 COMMERCIAL FEED WEST LIBERTY TELEPHONE CO ]5.15 COMMUNICATIONS CHGBK WEST MUSIC CO 17.39 A V EQUIP. P. REPAIR NEST PUBLISHING CO. WESTERN SECTION - IAEI 857.28 125.00 BOOK($) REGISTRATION' NESTLIR PAGING 36.22 PAGING WHOLESALE SUPPLY COMPANY WINDSOR, BETH 146.54 6].00 MINOR OFF EQUIF/FUR UNIFORM ALLOWANCE 'IN EBR NNER FORD, INC. 2.40 MISC. SUPPLIES WINKELIAPM, R. J. 135.00 REGISTRATION MLI INDUSTRIES INC 436.80RE347ALS WOLLISON, ANITA 99.00 MISC. SUPPLIES XEROX CORP 25.00 COMM. EQUIP. REPAIR ZEE MEDICAL, INC. 63.55FIRST AID SUPP. ZONING REPORT 58.00 SUBSCRIPTIONS GENERAL FUND FIND TOTAL 21619,058.82_x'. VENDOR NAME AMOUNT DESCRIPTION FUND: CAPITAL PROJECTS VENDOR NAME AMOUNT DESCRIPTION 1ST AVE KUSGTN/BRADFORD - AUG 11754 57 TO Jt525 �'- 760 COMMUNICATION. ABBEY INSANITARY SEWER - AUG 41.90 CELLULAR PHONE CNG&. 54 .8 TO 73590 FUND: ENTERPRISE FUNDS ADJUSTING JOURNAL ENTIRY AERO RENTAL AQUADRILL 49.48 JUL POSTAL CHARD 145.86 EQUIPMENT RENTAL 360 COMMUNICATIONS A. Y. MCDONALD HPG. CO. 408.]] CELLULAR PHONE CHCS. 6,545.67 MISC. EQUIP AEP NAT ID '��'- B'JAYSVILLE LN SANITARY - AUG 7,9.0.00 CONTRACTED IMPROV. 7,158.06 TO 37570 A.V. LIBRARY WH - AUG AAA MECHANICAL CONTRACTORS INC 3,]67.75 TO 16331 515.42 REP i MAINT. TO BLDG BANKER'S INC. 28,654.87 CONTRACTED IMPROV. ACCO UNLIMITED CORP. {00.00 FIRST AID/6APETY SUP BARKERS INC. 20,450.62 CONTRACTED IMPROV. ADA REPAIRS TO TERMINAL - AUG 77.50 TO 37460 DARRY CLEAN BLINDS 881.50 REPAIR OF PURNISMING ADAMS DOOR COMPANY 302.00 MISC. EQUIP REP MAT C, BEAR CREEK ARCHEOLOGY INC 21,168.11 CONSULTANT SERVICES ADDITIONAL EMS CNG FY96 79,078.00 2-TON DUMPTRUCK ADDL ` BROWN TRAFFIC PRODUCTS, INC. 6,575.00 TRAPPIC SIGNAL EQUIP ADJUSTING JOURNAL ENTRY 538.10 JUL POSTAL CHARGES C i L DEVELOPMENT CARL CHADEK TRUCKING SERVICE 28,499.74 CONTRACTED IMPROV. 190.00 DIRT ADVANCED DRAINAGE SYSTEM., INC ADVERTISER 50.00 SEWER SYST. IMPROV. 365.]6 ADVERTISING COW COMPUTER CENTERS 952.71 DATA COMMUN. EQUIP. AERO RENTAL 885.41 EQUIPMENT RENTAL CHRIS'S EXCAVATING 75.00 NON CONTRACT= IMPR. AFFORDABLE PLUMBING SERVICE, 94.80 REP OF ELECTRIC/PLBG CITY OF IOWA CITY ClTYBLUE TECHNOLOGIES INC 169.94 WATER 97. a PAPER STOCK AIR COOLED ENGINE SERVICES ALLIED NATIONAL SNC/TRW 34.97 MINOR EQUIP. AEP MAT ]4.00 TECHNICAL SERVICES CLIFFORD OF VERMONT, INC. ],570.00 ELECTRICAL SUPPLIES ALTERNATIVES 76.05 BOOKS, MAG., NEWS PAP CLINTON COUNTY SHERIFF 12.90 LAND ACQUISITION AMERICAN WATER WORKS ASSOC. 81.65 BOOKS, MAG., NEWSPAP CONTRACTOR'S TOOL i SUPPLY CO. CPMI 16.65 TOOLS 2,097.20 ARCHITECTURAL SLAV. APACHE NOSE i BELTING, INC. ASPHALT /TERMINAL LOAN - AUG 57.54 MINOR EQUIP. 1,666.67 TO 45720 DAMS, ROBERT 6,695.00 BUILDING INPROVEMPJiT AUTOMATIC SYSTEMS CO ],300.00 TECHNICAL SERVICES DEMOLITION L SALVAGE DUTCTR 1,150.00 LAND ACQUISITION B'JAY6VILLS IN SANITARY - AUG -42.51 TO ]]570 H ELECTRONICS CAVE 146.]0 MISC EDP SUPPLIES BARRON MOTOR SUPPLY 7.20 MISC. SUPPLIES - PEDERAL EXPRESS CORP. FIG 101.00 COURIERS 4,303.48 CITY CONTRIBUTION HENNFR, RONNIE BEST BUY CO. 100.00 FIRST AID/SAFETY'SUP 179.99 PRINTERS FIRST AVE-D ST TO MUSCAT - AUG 45,817.59 TO 74540 BEST RENT ALL 120.25 EQUIPMENT RENTAL FLOOD PLAIN NAPPING - AUG 4,662.74 TO 74140 BILL'S PLUMBING 377.70 REP OF ELECTRIC/PLBG FORTIS BENEFITS 171.02 DISABILITY INSURANCE BLACK BURN MANVFACTURIMG CO. 84.6.1 MISC. SUPPLIES GASKZLL SIGNS INC 500.00 EQUIPMENT SERVICE SLUE MOON SATELLITES '� 250.00 EQUIPMENT SERVICE GEORGE i AS80CIATES 3,890.00 SURFACING MATERIALS BOND ESCROW -9,993.75 REV BONDS GEORGE ST / OAKCREST REP - AUG GRIFFINPIPE PRODUCTS CO. 6,524.72 TO ]4370 2J,165.]� WATER SYST. IMPROV. BUDGETED TRANSFERS AJE C L L DEVELOPMENT 97,111.0.1 ADMIN. SERVICES 30,666:50 CONTRACTED IMPROV. GROUND STORAGE RESERVOIR - AUG 15],894.86 TO 31511 CAROL SWEETING-NATER 45.00 DUBBING SERVICES HARGERS ACOUSTICS INC 9,035.00 �BUIIDING IMPROVEMENT CC PXG IAT LIGHTILtG - AUG 6]6.75 TO ]6230 HARTFORD LIFE INSURANCE CO. 266.]6 LIFE INSURANCE CDN COMPUTER CENTERS 326.79 DATA COIONN. EQUIP. MAWKEYE. WELD L REPAIR 14]'.40 ELECTRICAL SUPPLIES CELL CLOSURE PY91 - AUG 2.05 TO ]2290 NAYE%, RAYEK L BROWN 859.59 ATTORNEY SERVICES CITY CARTON CO., INC. ],3]5.06 OTHER WASTE DISPOSAL HAYEK. HAYEK, BROWN L ENGH LLP 2,52].57 ATTORNEY SERVICES CITY OF IOWA CITY 2,212.]9 LANOPZLL HERTZ APPRAISAL SERVICES ],500.00 APPRAISAL SERVICES CITY SHARE EQUIP REPLACE - AUG 9,19].05 TO ]6920 HIGH ST. STORM eEWER - AUG HIGHLAND AVE SINN SEWER - AUG 11,888.27 TO ]4]90 36.54 TO ]4245 CLERICAL. RECAP COLE INSTRUMENT CO. 2,153.97 PAYROLL 16-AUG-96 87.48 LABORATORY CHEMICALS HIGHLANDER SEWER i LIR - AUG 21,4 56 TO 3]610 COMMERCIAL TOWEL SERVICE, INC. 81.69 LAUNDRY SERVICE HOWARD R. GREEN CO. 118 1{1.10 ENGINEERING 9ERVI CES CONSUMERS COOPERATIVE SOCIETY 16,728.63 DIES4L FUEL FIN1' 1, IIitY 218 SVC AREA - AUG ' 32:937.06 TO ]lt]0 CONTINENTAL BAPETY EQUIPMENT 818.2] FIRST AIO/SAFETY SUP IA RIVER BANK STABIL - AUG 20,847.04 TO 34120 CONTRACTOR'S TOOL i SUPPLY CO. 829.58 LUMBER/HARDWARE IOWA BRIDGE i CULVERT, INC. IOWA BRIDGE AND CULVERT, INC. 67,179.21 CONTRACTED IMPROV. 120,516.41 CONTRACTED IMPROV. CORAI'VZLLE FRAME L AXLE SERV. CORRECT IPERS L PICA 240.00 BVSE9 700.9] FZG IOWA CITY PRESS-CITIZEN 20.10 ADVERTISING CORRECT JE'S 1066 i 6156 19,981.3] TO 62200 IOWA CITY READY KI%r INC. 8,905.05 CONCRETE CPI 543.50 LAB. CHEM. i SUPP. IOWA CITY TELEPHONE CO.. ZNC. 4,537.40 BUILDING IMPROVEMENT CUL'L'IGAN/UNITED STATES NATER 95.50 LAB. CHEM. i SUPP. TP ERS 4'13d. 50 CITY CONTRIBUTION CUMMIN9 GREAT PLAINS DIESEL 1.198.59 HOSES ZSB 15.00 PARK WIRE FEE D i N FENCE CO., INC. 890.00 OTHER'AEPAIR i MAINT JIM GLASGOW CONST. CO. 4,500.00 CONTRACTED IP.PROV. DANE SEYDEL AUTO i TRUCK SERV. 67.53 BOSES JOHNSON COUNTY RECOROER JOHNSON COUNTY TREASURER 1,461.50 RECORDING FEES ]62.00 LAND ACQUISITION DAVIS, ROBERT DENCO, INC. 12.50 BUILDING IMPROVEMENT 29.26 MISC. SCPPLIES JOURNAL ENTRY 60.]0 JUL DUPLICATING DI-CHEZ CO. 1.527.00 FLUORIDE JOURNAL VOUCHER 1.07].84 AVG BOBS DIGESTER I-EIUB - N PLANT - AUG 1,244.38 TO ]]750 KENNEDY, MIKE 60,000.00 MISCELLANEOUS DON'S LACK i KEY - DON SHARP ]9.00 REP i MAINT. TO BLDG XINANIS PARK STORMWATER - AUG 12,965.37 TO 34280 ORUMMOND AMERICAN CORPORATION 115.16 OTHER LUBRICANTS LLEIMAN CONSTRUCTION INC. 105,]19.85 CONTRACTED IMPROV. DINCORPORATION 016.00 TOOLS i EQUIP. RENT.. LANGENBERG,. JAMES 15,480.00 IAND ACQUISITION DUN INDUSTRIES 26{.65 MINOR EQUIP. REP MAT LARRY'S PARKING LOT 77.50 BV IID IMG IMPAOVFNENT DVIP/FURNITURE PROTECT 871.52 AID TO AGENCIES LCI INTERNATIONAL 18.48 COMMUNICATIONS CIIG BK, GGLEBROOK INC 1,055.75 FERROUS CHLORIDE [OGANCONTRACTORS SUPPLY. INC. LONGFELLOW SAN SEWER - AUG 261.00 ELECTRICAL SUPPLIES 65.41 TO ]7540 GST CENTRAL IOWA COUNCIL OF GSTERN IOWA LIGHT i POWER 11.562.10 CONSULTANT SERVICES 9,470.6] ELECTRICITY CHARGES LOAEI•B SIGNS /NORTH TECGAT2 1,960.00 OTHER PROF. SERVICES ECB, INC. 274.99 EDVC./TRAINING SUPP. LOUIS BERGER i ASSOCIATES 123,470.82 OTHER PROF. SERVICES ELDON C. STUTSKAN: INC. 330.3] AG CHEMICALS IAUIS BERGER i ASSOCIATES, INC 16,418.51 CONSULTANT SERVICES- ENS EQUIPMENT REPAIRS 6,709.03 JUL REPAIR CHARGES LUGS/IA AVE STRM SEVER - AUG LYNCH .ROS PAINTING/ -216.76 TO 34250 6,740.00 BUILDING IMPROVEMENT EQUIP. REPL RESERVE - AUG ERB•S BUSINESS MACHINES. INC. 833.33 TO 48310 185.55 OFFICE SQUIP. REPAIR MAXWELL CONSTRUCTION, INC- 16,349.]0 CONTRACTED IMPROV. ESS FEDERAL EXPRESS CORP. 61.00 C0UR2FRS MEARDON, SUEPPEL, DONNER i 49.080.00 EASEMENT PURCHASE FEDERAL R BANK OP 2,101.25 REV SOINT MELROSE AVENUE - AUG 21,570.00 TO ]4510 FESLER•S, INC. 29.95 SAFETY CIOTIIING MEYER, SCHERER i ROCKGSTLE 130.52 ARCHITECTURAL SERV. FICA 46,120.40 CITY CONTRIBUTION MMS CONSULTANTS, INC. MODERN 8,049.]5 ENGINEERING SERVICES FIRST CHOICE 148.46 GLOVES PIPING INC MOVE KENNEDY REFUND CK 1,244.38 CONTRACTED IMPROV. -60,000.00 MOVE TO 46]3 FISHER SCIENTIFIC FLEETWAY STORES, INC. 364.61 IAB. CND/, f SUPP. 507.55 BLDG. i CONST. SUPP. NAPOLEON PRK LIFT STN - AUG 108.376.14 TO 338]0 FORTIS BENEFITS 5,195.11 DISABILITY INSURANCE NNW, INC. 41.72{.79 ENGINEERING SERVICES FOWLER, JOSEPH 69.00 REGISTRATION NORTHWEST WATERPROOFING AND 7.6]6.70 CONTRACTED IMPROV. EDOV.CHG FRANKLIN QUEST GO 66.85 OFFICE SUPPLIES OMEGA COMMUNICATIONS 152,95 CONTRA TIONS FREEMAN L.00X f ALARM' INC. 20.04 BLDG. i CONST. SUPP. PARAGON CONSTRUCTORS, INC. 128,770.60 CONTRACTED IMPROV. FRORWEIN OFFICE SUPPLY 47.]1 OFFICE SUPPLI155 PARK CONSTRUCTION ]25,]51.27 ESTIMATE 06 n FY94 RAMP MAINT - AUG 128,812.15 TO ]6600 PAYROLL RECAP PAYROLL RECAP 34]524 56,274.55 AUG 30 PAYROLL 98.01 PAYROLL FY96 CELL CONSTRUCTION - AUG GATEWAY 2000 85.01 TO 32280 9,295.00 MICRO-COMPUTER PETERSON CONTRACTORS, INC. 20,959.70 CONTRACTED IMPROV. GENERAL CHEMICAL CORP• 11,206.00 LAB. CHEM. i SUPP. PLUMBERS SUPPLY CO. 1,242.21 PLUMBING SUPPLIES GILLIG COHPORATION 571.41 BUSES RANDY'& FINE HOME CARPETS 11.680.59 BUILDING IMPROVEMENT, GOODWILL INDUSTRIES 150.00 MISC. SUPPLIES RAW WATER PIPING - AUG REGIONAL STORMi1TR DETER - AUG 4,800.00 TO 31514 ]5.18 TO ]4290 GRAPHIC RESOURCES INC GRAPHIC LAKES INSTRUMENT'S, INC. 612.50 OUTSIDE PRINTING 407.75 PLANT EQUIP REP MAT RENAISSANCE GROUP, INC. 4,000.00 CONSULTANT SERVICES CRINGER PEED i GRAIN, INC. 115.00 GRASS SEED RZCN L ASSOCIATES INC 2.]6].50 ARCHITECTURAL SERV. CRINGER, JAMES 42.00 TRAVEL RITTENMEYER TRUCKING CO. 99.12 SURFACING MATERIALS HACH 450.40 LAB. CHEM. A"SUPP. ROVER PRODUCTS CO. ROBERTS CONSTRUCTION 1,442.66 ROCK 3,873.38 BUILDING IMPROVEMENT' HARTFORD LIFE INSURA HARTFORD LIFE INSURANCE CO. -110.]9 LI PE INSURANCE 11,826.32 LIFE INSURANCE ROY A FISHER INC 7,500.00 APPRAISAL SERVICES S L G MATERIALS S RIVER CORRIDOR SEWDR - AUG 126.16 DIRT YE.NDOR MANE AMOUNT DESCRIPTION S RIVERSIDE &TOA!( SEWER - AUG ]6,094.80 TO 73850 1.]66.92 TO ]4320 ,� HAWKEYE FIRE i SAFETY CO 765.50 FIRE EXT. i REFILLS SANDUSKY STORM SEWER - AUG 95.88 TO ]4230 HAWKEYE LUMBER CO., INC. 745.75 BLDG. i CONST. SLAP. SAXTON INC 600.00 OTHER PROF. SERVICES• HAWKEYE WELD i REPAIR 37,8.59 BUSES SCOTT PARK TRUNK SEWER - AUG 3,660.00 TO ]]640 HERMAN M. BROWN CO. 173.21 MISC. EQUIP REP MAT SCOTT, BYRON 5,740.00 BUILDING IMPROVEMENT• HIR/HMS PLAN - AUG 717.75 TO ]21]0 S EELYE PLASTICS, INC. 5.879.78 OTHER IMPROV. MATER.- HOMELAND BANX, N.A. 1,012.50 REV BOND INT SELCO, INC. 6,950.00 NON IMPR. HOSPERS i BROTHER PRINTERS . 452.40 OUTSIDE PRINTING SEMER CONN. N L S PLANT - AUG 1,442,031.86 ;CO TO ]3820 HY-VEE FOOD STORE /1 29.06 FOOD SHAMS STORM SEWER - AUG HIVE 607 06 TO.34260 HY-VEE FOOD STORE 02 5.52 LABORATORY CHEMICALS HATTERY, SHIVE-RATTEAY INC'ENGRS 4,662.74 ENGINEERING SERVICES- IMPROVE/REPLACE RESERVE - AUG 14,166.67 TO 41]]0 L ARCH INE SHOEMAKER 14,128.22 ENGINEERING SERVICES" IMPROVEMENT RLgBRVE - AUG 11,33].33 TO 47]10 L NAAIJINa PROF. SILURIAN 1],752.05 ENGINEERING SERVICES'' INFINITE DEVICES, INC. 35].85 BLDG. i CONST. SUPP. . WELLS - AUG SILURIAN 7,954.30 TO 31511 ION EXCHANGE ]58]74 -1,38].55 SEED-ION E%CXNG WELLS NOS 3 9 4 - AUG SIOUX PHOTO 2,]18.31 TO ]1516 - IOWA BOOK i SUPPLY CO. 239.99 OTHER ENP HARDWARE SPECIALIZED SYSTEMS. INC. 4.00 FILM PROCESSING ' IOWA CITY CLEANUP i TRANSFER 790.00 EQUIPMENT SERVICE STATE OF IOWA 19.75 MISC EDP SUPPLIES -240.00 SALES TAX REFUND IOWA CITY PRESS-CITIZEN IOWA CITY READY MIX, INC. 295.55 ADVERTISING 8.556.60 CONCRETE SIRED CONST. CO., INC. 531,326.79 CONTRACTED IMPROV. IOWA CITY TELEPHONE CO., INC. 37.70 COINNNZCATIONS CHGBK SULZBERGER EXCAVATING, INC. TECHNIGAAPNZCS, .5,221.68 CONTRACTED IMPROV. IOWA DEVELOPMENT LAB INC. 42.50 MINOR EQUIP. REPAIR INC. V OF IA. PAYMENT 19.28 OUTSIDE PRINTING IOWA GROW 4,620.00 HAULING PROCESSING U S WEST COMMUNICATION 12.00 PHONE EQUIP. CHARGES IOWA ONE CALL 418.60 IOWA ONE CALL T-1 UNITED STATES CELLULAR 5.82 COMMUNICATIONS CHGBK 18.38 CELLULAR PHONE CHGS. IOWA PAINT MANUFACTURING CO. IOWA PAPER i CHEMICAL 119.65 PAINT 6 SUPPLIES 610.78 MISC. SUPPLIES VALMONT INDUSTRIES INC VAN 9,409.00 TRAFFIC SIGNAL EQUIP IOWA RURAL WATER ASSOC 5.00 CERTIFICATIONS METER CO. VAN 12,936.75 BUILDING IMPROVEMENT IORA STATE BANK i TRUST 3]7.50 REV BOND INT WINKLE-JACOB ENGINEERING WATER TRMT 31125.80 ENGINEERING SERVICES IPERS 45,579.09 CITY CONTRIBUTION FACILITY - AUG WENDLER ENGINEERING 6],8]7.04 TO 31510 ISD ]f2.76 ACH FEES WENDLER ENGINEERING 94,439.50 CONTRACTED IMPROV. J R'S APPLIANCE DISPOSAL IOWA 2,275.00 OTHERWASTE DISPOSAL i CONST., WHISPERING MEADOWS 52.186.50. CONTRACTED IMPROV. JCCOG SOLID WASTE DEPT - AUG ],08].73 TO 55160 , PARK - AUG WHISPERNG MEADW STRM SEN - AUG 8.91 TO 36620 12,]51.04 TO 34Z 3S WILLIAMS GAS PIPELINE - AUG 14.78 TO 31517 WILLIAMS, TOM 200.00 EASEMENT PURCHASE CAPITAL PROJECTS FUND TOTAL 4,649,0]5 87 JIM'S REFUSE SERVICE CORP CO INC 2,500.00 EQUIPMENT SERVICE 1,742.02 PVACHASES FOR RESALE BUDGETED TRANSFERS AJE -214.20 OI6AH. INS. PRINT/CIRCULATING n'1 i/1 Ir (`• n '; `,j JM O'CONNOR JOHNSON CONTROLS, INC. 215.70 MINOR EQUIP. REP MAT CITY NEMS ]2,59 ]79,50 PAYROLL 02 -AUG -96 JOHNSON COUNTY SEATS 45,877.00 MISC AID TO AGENCIES CLERICAL RECAP - 79.91 MUBZC ON CASSETTE JOURNAL ENTRY 67,109.54 JUL DUPLICATING COMPACT DISC WORLD% 29.0] FIG JOURNAL VOUCHER 54,977.08 AUG BCBS REP OF ELECTRIC/PLBG CORRECT IPERS L FIG DAVID60N, JEEP ]0.89 M= (NON-TLAVEL) SUPPLIES Q/ K L R ELECTATC, NAR PROOUCfB, INC. 006.38 499.67 NISC. SUPPLIES DICK SLICK 1].00 GMPETIC 41.40 PAPER to KEL-WELCO ism., INC. INC. 109.01 MINOR EQUIP. 27.12 BLDG. i CONST. SUPP. D017N TO EARTH FLORIST EAST CENTRAL IOWA COUNCIL OF AID AG 5,059.x2 MISC AID TO AGENCIES RECRE KING1e MATERIALS, L. L. PELLING CO.,'INC. 16,]00.50 ASPHALT EBLE MUSIC CO- 74.40 OUTSIDE PRINTING INPP. 4,013.00 OUTSIDE IRRINTING LAB SAFETY SUPPLY ]]4.20 FIRST ASD/SAFETY SUP ECONOMY ADVERTISING CO. {68.03 POP LANDFILL LIFT 6TAT20N -AUC 19,198.81 TO 32270 FAREWAY STORES 7,79].51 CITY CONTRIBUTION WREN CO., INC. ]51.57 REP L MAINT• TO BLDG FICA ]46.89 DISABILITY INSURAIICE LARRY FRARTE PEST CONTROL 60.00 BLDG.PEST CONTROL FORTIS SEND TS 158.70 TRUCK RENTAL WMSON PRODUCTS, INC. 762.59 'NISC. SUPPLIES FOUR 6E1SON8 I•AINNI i STOAT - 162.75 FOOD LCI INTERNATIONAL LEMOCH i CI LEK TRUE VALUE 119.0] COMMUNICATIONS CHGBK 375.48 AUDIO VISUAL REP MAT FRESH EXPRESS FROHWEIH OFFICE SUPPLY 85.00 OFFICE SUPPLIES 699.69 LITE INSURANCE LEMIB SYSTEM OF IOWA, INC. 356.20 FINANCIAL SERV L CBG HARTFORD LIFE INSURANCE CO. 750.00 OTHER PROF. SERVICES LOAN REPAYMENT -HANGERS -AUG LUCKEL, BAKUEL 1.936.67 TO 65720 100.00 SAFETY SHOES HEyING, JAY IOMA CITY PUBLIC LIB /2 247•{1 NI SCELLANEOUS _ MASON CHARLES -161.12. AUG LIGE INS IOWA CITY PUBLIC LIBRARY 1,176.00 TRUCK RENTAL 261.75 TRUCK RENTAL MASTER PLAN IMPRV. - AUG 1,804.04 TO 37100 IOWA STATE UNIVERSITY. 2,731.78 CITY CONTRIBUTION MCCOMAS-I.ACINA CONST -16.26 PARTS IPEND 308.04 NATIQLIAO MCKASTER-CARR SUPPLY CO. 87.79 MINOR EQUIP. REP MAT JOHN YAPP 360102 JUL DUPLICATING KEHARDS 715.76 LUMBER/HARDWARE JOURNAL ENTRY 2,055.80 AVG HOBS 0;11 MERCY HOSPITAL MIOAMERICAN ENERGY• 75.00 OTHER HEALTH CARE 42,.42.2] ELECTRICITY CHARGES JOURNAL VOUCHER LCI INTERNATIONAL - ]7.18 COMMUNICATIONS CHGBK MISC. SUPPLIES MIDWEST JANITORIAL SERVICES 213.45 TECHNICAL SERVICES LENOCH i CILEK 20.x2 120.00 PROF. SERVICES MINE SAFETY APPLIANCES CO. 118.28 NINOA EQUIP. REP MAT LYLE BEAVER BAND 130-00 FINANCIAL HULLER PLUMBING i MATING 64.79 REP OP ELECTRIC/PLBG MC,LADREY L PULLEN HNA, INC. 100.00 DUES i Xp1�ER5NIPSG PAYROLL 02 -AUG -96 , MULTICHANNEL NEMS 86.00 eUBSCRIPTION9 181.00 TECHNICAL SERVICES FAIROLL PICOT 49,799.28 ]72.32 PRINT/CIRCULATING MUNICIPAL PIPE TOOL CO. CO. 268.50 BUSES PEOPLE TREE BILLING CENTER 254.64 POP MUTUAL WHEEL NAGLE LUMBER CO. 14 67 LUMBER/HARDWARE PEPSI -COLA BOTTLING CO. 4, O1J. 61 HOOKS (GT./CIR.) NAPA DEWITT DISTRIBUTION ]02.58 BUSES PENIIA-BOUND PETTY CASH ].50. AA/SPANISH ADDU PRINT/CIRG ATING - NATIONAL IS NMFJNTAL TESTING 1,715.]0 TECHNICAL SERVICES 5,68].11 SEWER SYST. IMPROV. POPULAR MECHANICS 17,97 NLENAH FOUNDRYCO. NORLAB, INC. 269.50 RISC. SUPPLIES RECYCLING TODAY 30.00 SUBSCRIPTIONS MISC. SUPPLIES , NORRELL SERVICES INC 60.97 TECHNICAL SERVICES RINDERSPACHER, EMIL ]8.70 21.94 PRINT CIRCULATING No BANK IOWA, N.A. ]25.00 REV BOND INT 325 ROAD AND TRACK 17.97 PRINT/CINCULATING ORION BUS INDUSTRIES INC 1,256.10 BUSES ROLLING STONE 108.06 INSTRUCTOR/OFFICIATE 0%LEY, JIM _ 100.00 SAFETY SHOES slKZRJIAN, TAMAR INC. 60.]2 RECREATIONAL SUPP. P.O.M. INC 138.]7 MINOR EQUIP. REP MAT SHAWNEE PRESS, 104.00 INSTRUCTOR PAVL'6 PAUL' PAYROLL RECAP 1]4.41 ELECTRICAL SUPPLIES 609,054.61 PAYROLL 02 -AUG -96 R MAT SIILVBVANE, JRANIE SMALL, BRYAN SOLID WASTE ASSOC:OP N AMERICA 350.00 OTHER PROP. SERVICES 105.00 DUES i PEEK TRAFFIC INC. PERKIN ELMER CORPORATION 555.58 MINOR EQUIP. 5,601.46 U.B. CHEM. L SUPP. SUPERINTENDENT OF DOCUMENTS SUBSCRIPTIONS 70.00 OUT.... PRINTING {71.91 OUTSIDE PRII:TING - PERRY, RONALD 70.54 CELLULAR PHONE CHGS. TECHNIGRAPHICS, INC. 959.00 EQUIPMENT SERVICE PHILr6 BUILDING MATERIALS INC 25.09 CONCRETE TRI STATE TOURS4 959.00 EQUIPMENT SERVICE PIAIPMBERS SUPPLY CO. 653.26 PLUMBING SUPPLIES TRI-STATE TOURS 44.00 ATIONS POGGENPONL, JENNY 42.76 DENTAL INSURANCE TVRNST SUBBCRIPTION3 U S WEST COMMUNICATION T-1 CG 11.47 COMMUNICATIONS CHGBK COMMUNICATIONS PRKG RAMP NEAR S SIDE - AUG PUBLIC ACCESS TELEVISION, INC. 2.363.50 TO 76250 12,774.46 MISC AID TO AGENCIES U S NEST COMMUNICATIONS -E 7]7.57. COMMUNICATIONS C) 58.95 ROOKS IR•) PYRAMID SERVICES, INC. 1 91..04 MINOR EQUIP. REP MAT UNIQUE BOOKS, INC. IOHKL 15.87 RECREATIONAL SUPP. R. M. BOGGS INC. RAPIDS REPRODUCTIONS, INC. 234.30 REP OF ELECTRIC/PLBG 191.80 OTHER FURN•/EQUSP. VRCNOTIC7(Y, GR111 NIST eRANClE GO IT -x.00 POSTAGE 78.30 RECREATIONAL SUPE. -_ REUSE TRUCK LOAN REPAY - AUG 1,666.67 TO 62700 WEST MUSIC CO. JANIE 25.18 RECREATIONAL SUPP. RELIABLE RES PONO SYSTEMS 61.74 OFFICE SUPPLIES 65.96 FIRST AID/SAFETY SUP YATES-GIANDORF, •86, RETAIL DATA SYSTEMS OF,CEDAA 7,159.00 MINEQUIP. ONTOTAL TRUST AND AGENCY PD 811.76W RIVER PRODUCTS CO. ROOFING WrHOLESALE L SUPPLY GO 5,695.70 ROCK 52.30 OLDS. R CONST. SUPP. - VENDOR NAME AMOUNT DESCRIPTION S i G MATERIALS SAFETY KLEEN CORP. 716.81 DIRT 246.50 PLVIDS GASES i OTHER ' BCANIA U.B.A., INC. 1,653.80 BUSES FUND: INTRAGOVKTAL SERVICE SCHUMACHER ELEVATOR CO INC -. 649.67 REP 6 MAINT• TO BLDG 12.56 BUILDING IMPROVEMENT 411.00 LANDLORD RENTS .. 6COTT. BYRON SEELYE PLASTICS, INC. ]0.80 PLUNBING SUPPLIES 0375 PARTNERS /633 PARTNERS 825.00 LANDLORD RENTS 8ELC0, INC. 1,695.40 TOOLS L EQUIP. RENT. REP NAT /ABEL, MARVA R KNOEDEL, RICHAR 277.00 LANDLORD RENTS 7.00 UTILITY REX" EE.NEG CORP. SHAY ELECTRIC 415.66 MINOR EQUIP. 491.22 AEP OF ELECTRIC/PLBG /ADAMH - SUSAN /ADAMS i SAUNIBACH BLDG LLC #ADAMSCRT, 100.00 LANDLORD RENTS SHIVA CORPORATION 275.06 MICRO -COMP. SOFTWARE WILLIAM 129.00 LANDLORD RENTS LANDLORD RENTS SIGNS L SCREENPRINTERS OF IOWA 770.00 OUTSIDE PRINTING 29].68 MINOR EQUIP. REP HAT OAIOER, ROYCE L. 48t .00 498.00 LANDLORD RENTS HITLER ELECTRIC SUPPLY INC 94.45 TOOLE i MINOR EQUIP. /ALPINE APARTMENTS 784.00 LANDLORD RENTS SNAP-ON TOOLS CORP. SOLID WST FEE APR -JUN 96 19,154.12 SLD NET FEE 4TH OTR OAMBATI, NARAYANA /AMSTER CORP ]04.00 LANDLORD RENTS SPECIALIZED PETROLEUM SERVICES 381.00 DIESEL FUEL PLUMBING SUPPLIES iANDER30N1 BiRBEL 201.000 LANDLORD RENTS 72].00 LANDLORD RENTS SPRAYING SYSTEMS CO. 204.2] 7,762.50 POLYMERS /ANDERSON, LEO i SUSAN 792.110 LANDLORD RENTS STOCKHAUS EN, INC. SUPERINTENDENT OF DOCUMENTS 40.00 SUBSCRIPTIONS OABADI, ABDULWH /ASI RENTALS 4{4.00 LANDLORD RENTS SURFACE VTA TRTMT PLANT - AUG 91340.28 TO 31740 /ATLANTIC LAKESIDE LIMIT® 24,095.00 LANDLORD RENTS 636.00 LANDLORD RENTS TECHNIGRAPHICS, INC. 91.24 OUTSIDE PAINTING /AUSTIN HOUSING AUTHORITY 697.00 LAND IOAD RENTS TBERMO KING QUAD CITIES, INC. 6.12 BUSES /B L B INVESTMENT CO. 716.00 LAND RD RENTS THRELiPELO, BARBARA 16.00 CEATIPICATIONS /BABCOCK, NORLEEN ]16.00 LANDLORD RENTS TRANSFER -CAPITAL RESERVE - AUG 141,666.67 TOt3320 7,500.00 TO 47110 /EACGM, RHANL /BALK. BEUNGJIN . YOUNGHEE 763.00 LANDLORD RENTS TRANSIT SUBSIDY - AUG 196.25 TAPE PRODUCTION /BAKER DOUG 8.00 UTILITY NUMB• RENTS TRANSIT -JOHN JAWOAONBKI U OFIA. 214.47 WORK STUDY WAGES /HARDER, BERNARD 460.00 LANDLORD 32.00 LTILITY REINS. U OF IA. CREDIT UNION 225.00 TECHNICAL SERVICES /gAROQB SUSAN 705.00 LANDLORD RENT6 U OF IA. HYGIENIC LABORATORY 4,670.00 TECHNICAL SERVICES INTERNET FEES /BARKER, CAROL SMEAR 471.00 RENTS U orIA. PAYMENT PROCESSING U S WEST COMMUNICATION T-1 25.1] 35.69 COMMUNICATIONS CHGBK CHGBK /BARUAH, /BATTE, JUANTTA 28.00 UTILITY REIN®. UTILANLITY 350.00 LANDLORD RENTS U 3 NEST COlQIUNIGTIONS 28.11 COMMMIGTIONS {,175.95 COMMUNICATIONS CHGBK /EAUGHMAN, MADLYN /BAUGIDIAN, L RALPH 118.06 LANDLORD RENTS U S NEST C@4NNICATIONS-E -231.00 MAPS ' .C. D dBEASLEY. 0. C. DBA BEI]IONT APS 855.00 LANDLORD RENTS - DING GEN HOSPITAL llNITLD STATES CELLULAR _ 107.82 CELLULAR PHONE CHGS. ! /QECKER, TERRY ]56.00 LANDLORD RENTS 52{ LANDLORD RENTS UNITED STATES PIPE AND FOUNDRY 1,042.{2 MINOR EQUIP. REPAIR /gEFR, MARTIN T .00 329.00 LANDLORD RENTS Up6 CHPGS FOR JUN 96 76.94 JUN UPS CHRGBACKS EQUIP. /BELL, CHESTER 1,501.00 IANDI.ORD RENTS `.' VLILSTI EDCO. 2,871.42 OTHER OPER. 78].00 ELECTRICAL SUPPLIES dBENDA, JOSEPH VAN METER CO. VAN WATERS L ROGERS, INC- 4.286.00 CHLORINE AMOUNT DESCRIPTION �i VOSS PETROLEUM CO., INC. 4]6.80 OTHER LUBRICANTS 4,102..6 OTHER OPFR. EQUIP. VENDOR NAME ]12.00- LANDLORD RENTS VNR SCIENTIFIC N. N. GRAINGFR, INC. 1]7.08 XINOR EQUIP. REP MAT /OIDNOFR, ROBERT J. OBET1'E LANE APARTMENTS 720.00 LAND RD NINTH NAL MART STORE 01-1711 72.64 FZ IN PROCESSING 46.00 DUES i MEMBERSHIPS dBBYHL, ROGER 722,00 LANDLORD RENTS 307.00 LANDLORD RENTS NLP MEMBERSHIP RENEWALS WEST BRANCH R TIPTON ROOFING 177.6] REPAIR OF STRUCTURE /BLACK, DAN OBLACIUTAWK PARTNERS 27,06 LANDLORD RENTS WEST -PAGING 94.51 PAGING 116.65 MINOR EQUIP. REPAIR /BLOYSR PROPERTIES 1,9]7.06 LANDLORD RENTS {63.00 LANDLORD RENTS WILLCO, INC. 277.00 ADS TMCTB /BODE, DWIGHT GREGORY {77.00 LANDLORD RENTS' NIIJ.ISi WILLIS INC 1]6.50 RENTALS /BODEHSTESNER, DON 309.00 LANDLORD RENTS WLI INDUSTRIES YELLOW CAB 2,854.65 MISC AID TO AGENCIES ".LDEKER• HERXANN /BOLLINCEFt, Bf:VFRLY ]27.00 LANDLORD RENTS /H05TON WAY APARTMENTS 7{2.00 LAND7ORD I0DNT3 291.00 I.ANULORD RENf6 ENTERPRISE FUNDS FUND TOTAL ........�..... 1,778,958.26 /BOWERS, R. STEVE CONNIE L. 258.00 LANDLORD RENTS LANDLORD RENTS _. VENDOR NAME AMOUNT DESCRIPTION OBREAM, /BREAEEALE, RICHARD 1,972.00 275.00 LANDLORD RLNT9 /BAENNEMAN, MIKE /BRENNEIAH, SUE % JOANN HARR 259.00 LANDLORD RENTS } FUND: TRUST AND AGENCY -8.00 POSTAGE /BIRIDNTLINGFA, DIANHA L RUSH /BROWN, LPDA ]39.00 LANDLORD RENTS 186.00 LANDLORD RENTS 168.00 LANDLORD RENTS I�/JjE ACA, ADJUSTING JOURNAL ENTRY 24f .28 JUL POSTAL CHARGES /BROMN, STANLEY�CRLE /BRYANT 6.06 UTILITY REIMS. - ADVENTURELAND PARK 1,221.00 MISCELLANEOUS 20.06 PRINT/CIRCULATING dBRYANT SHANNON 1.00 UTILITY REIMS. 2,3..00 LANDLORD RENTS ANGOLITE 1,869.25 OFFICE EQUIPMENT /BURNSGDOWNCR/SOUTH OODGB OPTS x75.00 LANDLORD RENTS ARAMARK CORPORATION 4.80 BDL.G� i IMPROV. MAT. /BUSS, ANNA 357.00 LANDIONO RENTS ASI SIGN SYSTEMS 11.]6 000X5 (GT./CIN.) /C i M INVESTMENTS ♦37.00 LANDLORD RENTS BAKER L TAYLOR BENSON HEPKER DESIGN 1,950.00 OUTSIDE PRINTING dC S G APARTMENTS /CAL/EAON GAROLYN 16.00 UTILITY REINS. SIG 10 UNIVERSITY TOWING '75.00 TOWING 42.34 RECREATIONAL SUPP. /CAMP, DAVID W. 771.00 IANDIANE, RENTS 721.00 LANDLORD RENTS BIRD i CRONIN, INC. 71'.21 BOOKS (GT./CIR.) dCARLSON, MARTHA X. 62..00 LANDLORD RENTS BOOR NO BE, INC. BSN SPORTS 103.23 RECREATIONAL SUPP. /CARROLL, PAUL /CARY, PHIL 258.00 LANDLORD RENTS ....___-- --__ y /GASPER HOUSING AUTHORITY 475.00 LAMDUHII NYA1'1'M ,.� /JOHNSON, ANTHONY J 4]0.00 LANDLORD RENTS /CENTRAL IOWA REGIONAL HA 174.00 LANDLORD RENTS - /JONDLE, CAROL 176.00 LANDLORD RENTS - /CHALMERS-NEUBAUER, IRENE 518.00 LANDLORD RENTS 'JONES. MORGAN 722.00 LANDLORD RENTS /CHAMPAIGN COUNTY HA 297.00 LANDLORD RENTS fXACENA APTS 357.00 LANDLORD R@I'fe I" MYCIA REBECCA 9.00 UTILITY REIMS.' /KAEFRING, JEFF 461.00 LANDLORD RENTS /CHUN, RAYMOND ]7].00 LANDLORD RENTS /IMAMIT LEASING OORP 462.00 LANDLORD RENTS /CHWANG, ALLEN 216.00 LANDLORD RENTS #KAMPFE, DR. LANNY V DDS 139.00 LANDLORD RENTS - /CLARK, DAVE 711.00 LANDLORD RENTS /KARAAR: ART 762.00 LANDLORD RENTS/CLARK: JAMES A. DBA CAMPUS 643.00 LANDLORD RENTS 'KELLER: MILDRED R. 142.00 LANDLORD RENTS /CLINE, SALLY 405.00 LAND LORD RENTS fKLINE. BETTY J. 18].00 LANDLORD RENTS - 'COILENTZ, GERALDINE NAE 3]0.00 LANDLORD RENTS /"OLLRIDGE GARDEN APARTMENTS 676.00 LANDLORD RENTS /CONDO COMPANY 3, 409.0D LANDLORD RENTS 'KNORR, GEORGE 2:4]8.00 LANDLORD RENTS - IMMIX) COMPANY/2027 9TH ST 275.00 LANDLORD RENTS /INUDEL, SHELLEY 20.00 UTILITY REINS. - /CONNER, JUDY 973 .00 LANDLORD RENTS MIEN, G. MICHAEL 134.00 LANDLORD RENTS /COOK, VINCENT 307.00 LANDLORD RENTS 'NOEHN, SARAH 598.00 LANDLORD RESITS /COOPER JR., ORRIS 1,270.00 LANDLORD RENTS /�.M.ET.� RA�wyD 194..0 LAND RENTS /CORAL RIDGE APARTHFAITS 12,109.00 LANDLORD RENTS /RIIELL, ROBERT i RATHCAINL 399.00 LANDLORD RENTS /CORALVILLE SALVAGE 365.00 LANDLORD. RENTS fRRON, ED 114.00 LANDLORD RENTS /CORNZLUIS, LARRY E. ]65.00 LANDLORD RENTS OIMOTE DANA E. UTILITY REIMS. " /CORONET APARTMENTS 1,276.00 LANDLORD RENTS /IACINA: STEPHEN P. 41].00 LANDLORD RENTS 'COURT HILL APARTMENTS ].716.00 LANDLORD AD1T6 OLNDES, KENDRA AND/OR JEFF 475.00 LANDLORD RENTS 'CO JAMES 18.00 UTILITY REIMS. 1 /COYLY, PAT ]99.00 LANDLORD RENTS /LANG TAINET7E 34.00 UTILITY RE2MH. /CRESS, DANIEL 278.00 LANDLORD RENTS 1 /LANSING. DAVE i KAREN 154.00 LANDLORD RENTS iDAMLEN: CRAIG 400.00 LANDLORD RENTS OLAWREN:6, GARY 231.00 LANDLORD RENTS JOANLEN: MICHAEL i JANET 746.00 LANDLORD RENTS fl, Y -SHEETS PARTNERSHIP 493.00 LAND RD RENTS /OA%LEN COUNTY NM 2]5.00 LANDLORD RENTS /LEDVINA, ALKA 126.00. LANDLORD RENTS 'DAVIDSON ELYNN 27.00 UTILITY REIMS. PLEMRMAN, KIMBERLY ARTEL ]]2.00 LANDLORD RENTS DAVIS, JAMES R 2]7.00 LANDLORD RENTS (LIBERTY HOUSING COMPANY 245.00 LANDLORD RENTS JDAV261 JAMES A TRUST 119.00 LANDLORD RENTS #I MMINC-ZUG, JOAN 279.00 LANDLORD RENTS /.AVIS: RICHARD i KARLA 201.00 LANDLORD RENTS /LINDGAFN PROPERTIES 258.00 LANDLORD RENTS q. /DEAN. HAAAI £TTG ]16.00 7JWD12 RENTS OLU, CHARLES OR ASTRID 1,258.00 LANDLORD RENTS /DES MOINES HOUSING AUTHORITY 1,471.00 LANDLORD RENTS OLOCAB RENTAL ACCOUNT 261.00 LANDLORD RENTS /DETWEILER,IVAN OR PATRICIA 707.00 LANDLORD RENTS OLYMAN ASSOCIATES DHA RALSTON 1,490.00 LANDLORD RENTS /DITTBERNER, 1MALINDA 465.00 LANDLORD RENTS ! /LYNCH: LAWRENCE 3]7.00 LANDLORD RENTS JDIXON RICHARD 8.00 UTILITY REINH. /LYNCH: IANRENCE L. 625.00 7JNDLORD RENTS IDOBBERSTEIN, .NIGHT i ]57.00 LANDLORD RENTS OMABJJ ENTERPRISES 531.00 LANDLORD RENTS /DONALOSON, WILLIAM 428.OD LNDIORD RENTS #MADLOCX, MAAy 119.00 LANDLORD RENTS /MAILLIARD, MICHAEL 1,459.00 LANDLORD RENTS /DORMANN, HAL 2]1.00 LANDLORD RENTS /NALLY, PATRICK J 446.00 LANDLORD RENTS /DOWNE3: GREG i jOWNERS, DAN 213.00 LNDIORD RENTS OMANGUM GABRIEL 7.00 UTILITY REIMH. #DOWNES: GREGORY J. 1,176.00 LANDLORD RENTS j /HANK IV INVESTORS DHA - 7,185.00 LANDLOM) RENTS t• /DUBISHAR. MELVIN ]]6.00 LANDLORD RENTS /MARY 0. COLDREN HOME FOR AGED 691.00 LANDLORD RENTS p /DVNCAN, JAMES 462.00 LANDLORD RENTS #MASON, RICHARD 365.00 LANDLORD RENTS I _ /DONNE, MIKE 420.00 LANDLORD RENTS /MATTNFS JR, ROBERT J OR 215.00 LANDLORD RENTS /RASTLAKB PARTNERSHIP 41046.00 LAN LO RENTS OEM PROPERTIES 619.00 LANDLORD RENTS ' /ECKSTROM, THOMAS L 150.00 LAN LORD RENTS fCARTT, JOHN 51.00 LANDLORD RENTS /EDWAAOS: HONOREE 1,306.00 LANDLORD RENTS INCMCCARTT, JOIN N 154.00 LANDLORD RENTS JEDWARDS, SUSAN ]24.00 LANDLORD RENTS /MCKEEN, MRS. PAUL 292.00 LANDLORD RENTS /EL -ZEIN HAFIZA 43.00 UTILITY REIMS. /MCKAHON, JACK i GERHARD, WK. 1,057.00 LANDLORD AIIFTS /ELLI3, GENE 301.OD LANOWRD RENTS IFMLIER, DALLAS 260.00 LANDLORD RENTS /ENFIELD, ROBIN 472.OU LANDLORD RENTS /MERCY FACILITIES, INC. 258.00 IdNDLORO RENTS /ERIN ARMS APARTMENTS 766.00 LANIHORD RENTS 'HEX: OTT# T i CIARA A 361.00 LANDLORD RENTS /ERIN RAMS PARTNERSHIP 464.00 IJINDWRD RENTS "TEL (.AURA 7.00 UTILITY REIMH. /ETRE, ANNIE i GEORGE 572.00 LANDLORD RENTS /MILLER, GLENN H 9].00 LANDLORD RENTS - 'EVANS, BONNIE ]05.00 LANDLORD RENTS . #MILLER: JAMBS A 278.00 LANDLORD RENTS /PAARELL, DENNIS M. 600.00 LANDLORD RENTS /MILLER, JAMES R 1,067.00 LANDWNO RENTS /PELERA GEWELU 7.00 UTILITY REIMS. /MILLER, LUCILLE C 406.00 LANDLORD RENTS /FIELD, HONARD 362.00 LANDLORD RENTS '' /MLLLER, TRISHA 56.00 UTILITY RUED). 1 /FIRST AVENUE PARTNERSHIP 431.00 LANDLORD RENTS I /MOD POD INC MANAGEMENT ACCOUN 416.00 LANDLORD RENTS JFIT"ATRICK, GARY 242.00 LANDLORD RENTS /MOORE, JERRY R. 2:0]1.00 LANDLORD RENTS /FLYNN: TIMOTHY N. 2]].00 LANOLORII RENTS IHOARISON. JOAN 414.00 IAU4OLOPD RENTS /POL%MANN. DAN AND KATHY 214.00 LANDLORD RENTS 'MOAAIHSEY, RICHARD '441.00 LANDLORD RENTS /POVNTAIN, LARRY i 1V\THLEEN 464.00 LANDLORD RENTS 'MOSTAFAVI, JALIL ]77.00 LANDLORD RENTS /FOM, ROBERT 3,064.00 LANDLORD RENTS /KULFORD, JAMES G. 752.00 LANDLORD RENTS /PDX, ROBERT DRA EDON APTS 566.00 LANDLORD RENTS i /MUNDT. RENTAL PROPERTIES 191.00 LANDLORD RENTS /FRANK FLEMIHG RENTALS 200.00 LANDLORD RENTS #MUTCHLER, LINDA ]6].00 LANDLORD RENTS /FRANKLIN. GREG 604.00 LANDLORD RENTS I ON LIBERTY IN HOUSING ASSOC IT 742.00 LANDLORD RENTS /FRENCH JILL 27.00 UTILITY REIWB. #NATIONAL MGMT CORPORATION 260.00 LANDLORD RENTS /GALLOWAY, JOHN 333.00 LANDLORD RENTS ONEVZIL, JOHN OR SHELLY 487.00 LANDLORD RENTS ,G JOSE JOSE 27.00 UTILITY REIMS. -0 GUYEN CHAD 6.00 UTILITY REIMS. /GATEWAY LTD -455.00 LANDLORD RENTS /NORTHPARK APARTMENTS 219.00 LAN WHO RENTS /GENAEIILICH, DUANE 562.00 LANDLORD RENTS ONUMNAL.Y, ELIZABETH 443.00 LANDLORD RENTS OGERGIS: SAMZR 911.00 LANDLORD RENTS 0 A PARK RENTALS 204.00 LANDLORD RENTS /GILBERT MANOR 902.00 LANDLORD RENTS /ORIGINAL TOWN COURT 579.00 LAN L40RD RENTS ' 'GILPIN, WK 6 CONNELL, WROTHE 251.00 LANDLORD RENTS , RTHEL SANDRA 57.00 UTILITY REDMS. /GINGERICH: MINION ]82.00 LANDLORD RENTS '0 960.00 25 ASSOCIATES DDA 960.00 LANDLORD RENTS iGLENDALE HOUSING AUTHORITY 280.00 LANDLORD RENTS 'PAIHTIN KAREN 9.00 UTILITY REINS. 1 'GORDON, STEVE ]]6.00 LANDLORD RENTS /PANTMER, DAVE 261.00 LAN LORD RENT' /GOS3, RUTH 391.00 LAND RD RENT'S /PARK, NEON J 292.00 LANDLORD RENTS /GOVERNOR RENTAL PROPERTIES 122.00 LANDLORD RENTS #PZNNINGROTH APARTMENTS 2.115.00 LANDLORD RENTS /GRAHAM, JOHN 290.00 LANDLORD RENTS OPEREA, NANCY C. 409.00 LANDLORD RENTS 'GRANDVIEW COURT APARTMENTS 6,40].00 LANDLORD RENTS /PETERSON, JACK 223.00 LANDLORD RENTS /GRAY: DON 267.00 LANDLORD RENTS #PICKERING, JAMES 656.00 LANDLORD RENTS /GREATER IOHA CITY ROUSING 8.497.00 LAN LORD RENTS fPIPEYARD PARTNERS DHA RALSTON 1,214.00 LANDLORD RENTS OGREGON DON 1:]41.00 LANDLO RENTS #POEPSEL, MARY ANN 528.00 LAN WHO RENTS , /GRINGS, JERRY ]79.00 LANDLORD RENTS #POOLS, ALLAN i ASSOCIATES 694.00 LAN LORD RENTS /CROSS, CAROLYN A. ]45.00 LANDLORD RENTS 'PORTER, Ito GRAM 110.00 UTILITY REIMB. ON F O ]65.00 LANDLORD RENTS /Powm, DAVE 261.00 IAN LONG RENTS #HABIB, KRALED i ANN 410.09 LAN LONG RENTS /PRICE, DEAN DBA GREYTOWNE APT 623.00 LANDLORD RENTS /HAESEMEYER, CRAIG 1, 291.00 LANDLDRD RENTS 'PROCHASKA, JAMES 151.00 LANDLORD RENTS I IGHT, MIKE i FOLLY 1,]85.00 LANDLORD RENTS I #PROSEER, BARBARA 422.00 LANDLORD RENTS 'HA ROBER'� 356.00 LANDLORD RENTS /RALSTON CREEK VILLAGE 375.00 ASSISTED HSG. CLAIMS /HAMMER, MAXINE E 435.00 LANDLORD RENTS (RALSTON CREEK VILLAGE OPTS. 4.418.00 LANDLORD RENTS 'RAN EN C SUE 614.00 LANDLORD RENTS ORANSHAW, JULIE 260.00 LANDLORD RENTS ,HANSEN: JAMES R ]58.00 LANDLORD RENTS 'REhRD0 APARTMENTS 255.00 LANDLORD RENTS 1 /HART TERESA 7.00 UTILITY REIMS. #REBEL PARTNERS 169.00 LANDLORD RENTS 'MARTIN, FRAMK 3 89.00 LAND 4" RENTII � j OREIF, STEVE 369.00 LAN LORD RENTS /HAUG: EDWARD J. JR. U13A H i H 1.009.00 LANDLORD RENTS #RENDON, JORGE 556.00 LANDLORD RENTS JHANKEYE AREA COMMUNITY ACTION 8.966.00 LANDLORD RENTS 'RHOADES, KATHLEEN 559.00 LANDLORD RENTS /HAWS STEVEN 7.00 UTILITY RRLMB. ORICMRDS-WILLIAMS PROPERTY MG 415.00 LANDLORD RENTS /HAYEK REAL ESTATE ACCOUNT 417.00 LANDLORD RE S fRICNNAR INVESTMENTS ]]4'.00 LANDLORD RENTS /HAYEK, MARJORIE 255 .00 LANDLORD RENTS fRIDE120UR: SCOTT ]54.00 LANDLORD RENTS /HEATH. CHAAL£S 2.856.00 LANDLORD RENTS /AIGGAN DIANE 9:00 UTILITY REIMS. INEINLE, JACQUELINE ]96.00 LANDLORD RENTS ORIGGAN, JIM 276.00 LANDLORD RENTS /MEIETAD: MARK 444.00 LANDLORD RENTS --- /HELMER, RAY 695.00 LANDLORD RENTS v7NDOR NAME AMOUNT DESCRIPTION /MENDERSON RONNIE 33.00 UTILITY REIMS. .._ /HENRY, JOHN ]90.00 fANOWRD RENTS IAIOB CYNTHIA 55.00 UTILITY AEI!®. /XERSHBEAGER. WREN 1,]63.00 LANDLORD RENTS 0RIV8A82DE COUNTY KA 744.00 LANDLORD RENTS /HIGDOW, RONALD OR JUNE 373.00 LANDLORD RENTS /ROBEA'TS," ROWED 376.00 LANDLORD RENTS #HILL, DALE M 275.00 LANDLORD RENTS /ROBERTSONR`CINDV M. 405.00 LANDLORD RENTS /HILL, RON 282.00 LANDLORD RENTS #ROBERTSON: DAVID IN 676.00 LANDLORD RENTS /HINDLEY NICHOLAS 25.00 IITIL2TY REIMS. RD I", KYLA X 716.00 LANDLORD RENTS HOLLYWOOD GARDENS PROPERTY 751.00 LANDLORD REMTg #RODIUCXI CIAVDINL 1:]1].00 LANDLORD RENTS PHOUSER, BRAD 175,00 LANDLORD RENTS /ROTFMAN, JOHN 722.00 LANDLORD RENTS /HOUSING AUTHORITY OF THE CITY 2]0.00 LANDLORD RENTS 'ROGERS, JERRIE i DOROTHY 320.00 LANDLORD RENTS /NSG AUTHORITY OF NEN ORLEANS 85.00 LANDWRD RENTS /ROSE .WINSTON 8.00 UTILITY REIMS. /HULL, ANNETTA R 338.00 LANDLORD RENTS /ROSHEK, MARVIN 47] .00 LANDLORD RENTS /HUNTER, DR. WILLIAM 738.00 LANDLORD RENTS /ROY, TILLITSON i HMMIAN ]05.00 LANDLORD RENTS JHUS'NN PROPI31TIE5 183.00 LANDLORD RENTS 'AOYAR, KENNETH 568.00 LANDLORD RANTS '11m, CRISTEN L 565.00 LANDLORD RENTS 'RUBACE, JERI 450.00 LANDLORD RENTS /IOWA LAND CORP DBA IOWA LODGE 696.00 LANDLORD RENTS ORUNKELHART, BLANCHE 189.00 LANDLORD RENTS I /J Y RENTALS 365.00 LANDLORD RENTS 'RUNDELL INVESTMENTS 672.00 LANDLORD RENTS N.E.B. B. LLC 481.00 LAN LORD RENTS - OS i R ENTERPRISES 440.00 LANDLORD RENTS /JACKSON SOUA3IE ASSOCIATES DHA - 1.584.00 LANDLORD RENTS /SAND ROAD INVESTMENTS 451.00 LANDLORD RENTS /JACOBSEN: GLENN ]06.00 LANDLORD RENTS /SCHEETZ, RAYMOND i ANNE 273.00 LANDLORD RENTS /JANSEN GEORGE 1]6.00 LANDLORD RENTS OSCNBLLSN: ANGII 764.00 LANDLORD RENTS 'JENSEN: JIM OR PATTI 438. 0 0 LANDLORD RENTS OSCHELLIN: DETLEF 453.00 LANDLORD RENTS /JOHN'S GROCERY 415.00 LANDLORD RENTS /SCHILLING, REBECCA 55.00 UTILITY REIMS. ® ® S /SCHLUITED{OPER. SHARON 365.00 LANDLORD RENTS ISCRNEIDER, MAYNARD ]57.00 LANDLORD RENTS /SCHOOERBECK, PETER 383.00 LANDLORD RENTS /SCOTSDALZ APARTMENTS 1,037.00 LANDLORD RENTS /SEABA, MICHELLE 455.00 LANDLORD RENTS /HEARSON, JAMES L. 452.00 LANDLORD RENTS /SEATTLE HOUSING AUTHORITY 63].00 LANDLORD RENTS {SECURITY INVESTMENTS ASSOC. ]69.00 LANDLORD RENTS /SEVILLE APARTMENTS /SHAPISO PROPERTY 1,{08.00 LAND RD RENTS 330.00 LANDLORD RENTS fSKARDA, VAL /BKOG, CLAAENCE 255.00 INDLORD RENT6 /SENIVKR. GENE 401.00 LANDLORD RENTS R. 279.00 LANDLORD RENTS 367.00 LANDLORD 'SLA.., GARVE /BLAOLR, GARY RENTS 326.00 LANDLORD /BMALLEY, PIARINL M NESTS 548.00 LANDLORD RENTS /SMALLKY, MERRIL i FLORINE ,22,OD LANDLORD RENTS /SMITH, ALMA 361.00 LANDLORD RENTS /SMITH, REX 760.00 LANDLORD BID PARTNERSHIP ]71.00 LANDLORD RENTS 'GO-LYU /BORN, JOHN i MARGARET 11207.00 LANDLORD RENTS ,SOJKA, JOHN OR JOAN 579.00 LANDLORD RENT'S f9PIVEY, PAULINE 271.00 LANDLORD RENTS /80UIRE8, ROBERT i EVELYN /STANDLEY, VICTORIA. 275.00 LANDLORD RLNTB 773.00 LANDLORD RENTS #STANTON, LORRY J. 284.00 LANDLORD RENTS /STEVE, DAVE ]6].00 LANDLORD RENTS /$ALOE, KATHLEEN 622.00 LANDLORD RENTS /STIOHAN, OLEN 224.00 LANDLORD RENTS /STILES, J H 259.00 LANDLORD RZNTB /STOLE, ROBERT 794.00 LANDLORD RIM /SNARTZEHDRUBERPHILIP 38.00 UTILITY REINS. /SWEET, JANICE E. 261.00 LANDLORD RENTS ISMENKA, BONNIE OR GLENN /SYCAMORE APT% 2911.00 LANDLORD RENTS 509.00 LANDLORD RENTS /BYNERGIeTIC, INC. C/O ADVANCE 1.535.00 LANDLORD RENTS /T A B PARTNERS ]91.00 LANDLORD RENTS /TAG PARTNERSHIP 180.00 LANDLORD RENTS /THE CHICAGO HOUSING AUI7I0ALTY 726.00 LAND RD RENTS /THE CITIZEN BLDG 1.879.00 LANDLORD RENTS ,THOHOPULOS, DREGS L NETTIE 350.00 LANDLORD RENTS /TINKEY, DELBERT 100.00 LANDLORD RENTS /TOMPKINS, ROY 1,3BO.00 LANDLORD RENTS /TOWN i CAMPUS APARTMENTS 1,392.00 LANDLORD RENTS /TOWN OF NEWINGTON 527.00 LANDLORD RENTS /TUNS, HAI-NAN 265.00 LANDLORD RENTS /UNIVERSITY OF IOWA 5.729.00 LANDLORD RENTS /UPADHYAY, SUBHIL 8]8:00 LANDLORD RENTS /VALLEY FORGE APTS 451.00 LANDLORD RENTS fVERMACE REGGIE /VILLAGARDEN APARTMENTS 7.00 UTILITY REIMS. 14,228.00 LANDLORD RENTS 'VILLA MAR IE NORTH 1,790.00 LANDLORDE RENT ,VILLA HAND SOUTH 1,040.00 LANDLORD RENTS /VINCENT PROPERTIES 2,042.00 LANDLORD RENTS fVOPAAIL CUSTOM BUILT HOMES /HACKER, MERVYN OR HELEN 318.00 LANDLORD RENTS 290.00 I.NDIORD RENTS fMALLERICH, JOHN 313.00 LANDIARD RENTS /WAITERS, BREW 392.00 LANDLORD RENTS ,WAITERS, ]11.00 LANDLORD RENTS ,WEEK MPIQUE ]17.00 IANDL.ORD RENTS ,WEEKDIANE 27.00 UTILITY REINS. /WELANDER, PHYLLIS N. 267.00 LANDLORD RENTS /WELSH, PAUL L. JR. #WESTGATE VILLA APARTMENTS 165.00 LANDLORD RENTS ]09.00 LANDLORD•RENTS ,WESTMOOD APARTMENTS 258.00 LAN LORD RENTS ,NHITB, KAREN 205.00 LANDLORD RENTS #WILLIS, LARRY 195.00LANDLORD RENTS #WILLIS, LEDONG 169.00 LANDLORD RENTS • ,WILLHOTT ALLAN 59.00 UTILITY REIMS. /NCODAAO, FREDRICK 129.00 LANDLORD RENTS ,WOOLDRIK PROPERTIES 1,311.00 LANDLORD RENTS /YEGGY, BERNARD 26600 LANDLORD RENTS OYODER, ARNOLD 2,563..00 LANDLORD RENTS #YODER, EARL, DODGE ST APTS LT 737.00 LANDLORD RENTS ,YODER, EARL., Fy RENTALS 328,00 LANDIARD RENTS /YODZR, J D . /ZAISXR, JERRY %BARNES, PAMELA S 770.00 LANDIARD RENTS ' 464.00 I.ANOLORD RENTS .. %CROWN, TODD 119.30 SECTION 125 REIMBUR. 102.03 SECTION 125 REIMBOR. %CARLSON. SCOTT E 111.92 SECTION 125 REIMBUR. %CARROLL, JOYCE E 49.57 SECTION 125 REIMBUR. %DOYEN, XEVIN L 45.90 SECTION 125 REIMBUR. BRUCE P 100.00 SECTION 125 REZMBDR. %FISHER, %FISHER, DAVID H 110.68 SECTION 125 REDIBUR. %NANDBAKER' LISA N 60.00 SECTION 125 REINDUS. %HARRIS, DAVE 170.00 SECTION 125 REIMBUR. %JACKSON, KATHLEEN X 48.61 SECTION 125 REIMBUR. 4K0PPING, LINDA J 520.00 SECTION 125 REIMSUR. %LACINA, THOMAS G 265.00 SECTION 125 REIXBUR. %NICHOL, CARL R 106.52 SECTION 125 REIKBUR. tNIGHDLH, ELIZABETH D ]65.76 SECTION 125 RE INDUS. %O'XALLEY, KEVIN T 163.91 SECZON 125 REIMBUR. %OCXENPZLS, CATHERINE A 347.90 SECTION 125 RZIMBUR. %PENICK. HAL W 606.20 SECTION 125 REIMBUR. %SHELDON, KAREN X :SMITH, DANIEL V %STANDISH, CRAIG S 294.65 SECTION 125 REIXBUS. 100.00 SECTION 125 HEIMBUR. %SURRATT, JAMES E 579.47 SECTION 125 REIHBUR. 4WINST SUSAN K 336.07 SECTION 125 AEINiBUR. . %WIRROLAD JR. ROBERT D 100.00 SECTION 125 REIMBUR. 109.06 &CARROLL, JOYCE E SECTION 125 REIMSUR. 144.96 4COFFIN, CYNTHIA SECTION 125 AEINBUR. 384.62 &ONLY, ELIZABETH SECTION 125 REZMBUR. 1.641.90 SECTION 125 REIMBUR&BILKE. AESrLZB, ELEANOR M LEARNS -SMITH. MARY 636.50 SECTION 125 REIMBM. „&FISHER: RDA BETTY J 73.08 SECTION 125 RLIHBM. '&FISHER,' DAVID N- --' -- 384.62 SECTION 125 RXINDUR. LMANBEN. THOMAS L 262.00 SECTION 125 REINBUR. 400.00 LMANSPIELD, DEBRA R SECTION 125 REIIAUR. 525.00 &MAURER, ANN S SECTION 325 REIMBUR. 269.24 &MAYER, WENDY S &MORTON, LAURA M SECTION 125 REIMBUR. 280.00 SECTION 125 REIMBUR. LPEARSOH, MARK A ]60.00 SECTION 125 REIMBUR. &ROBERTS, STEPHEN D 246.16 SECTION 125 REIMBUR. 184.62 &SHEETS, CYNTHIA A SECTION 125 REIMBUR. 420.00 LSTONER, RONALD L315.]8 SECTION 125 REIMBUR. LWALSH' 6V9AN K SECTION 3255 REIMBUR. 192.30 ]60 COIgONIGTIONb SECTION 125 REINSUR. 94.7G A T i T - LD CELLULAR PHONE CHCS. 17.55 LONG DISTANCE CALLS AAA TRAVEL AGENCY 219.00 AIR FARE ADJUSTING JOURNAL ENTRY AIR COOLS] 856.1{ JUL POSTAL CHARGES ENGINE SERVICES AL1'0RFER MACHINERY 2.97 MINOR EQUIP. REP NAT CO. AUDRAPL CARPET CTO 3.680.11 AIRS APPARATUS 597.0] REPAIR OF FURNISHING AUTO COOOOL INCERY 436.05 TWO -TON TRUCKS AUTOMOTIVE ELECTRIC BAKER' 2.316.50 FIRE APPARATUS LARRY BAN CORPORATION 131.00 TRAVEL ADVANCE BARYION MOTOR SUPPLY 1,507.08 STR. CLEANING i REP. BEST DISTRIBUTING INC 2,854.37 AUTO L LIGHT TRUCK 263.40 GARBAGE TRUCKS BEST POWER BIG BEAR EQUIPMENT. INC. 1,049:50 COMM. EQUIP. REPAIR BLUE CROSS i BLUE SHIELD 1,201.89 GEMEAAL EQUIPMENT 346.118 HEALTH INSURANCE m BRIBERY CABINET CO. 101.81 OlF2C6 lUANITURE BROOME L O'BRIEM, P.L.C. BUDGETED TRAKBFERS AJE 1,797.80 321.97 92M113 CASE NO IO DISAS. IN Cc BUSER, DANIEL 207.50 TRAVEL ADVANCE C OCXMFZLS 359838 -762.00 ST LOUIS CABLLXPRLBB CAHILL, KATHLEEN 3,347.17 70.P{ DATA COMMNN. EQUIP. TRAVELCAMPBELL SUPPLY CO 73.18 MISC. SUPPLIES CAREM .LANDSCAPING CATHY EISENHO"M 359452 1.600.OD -859.32 96-X050 REPAIR AT AD ST CATHY 0CK2XFEI.G -111.00 97-06 TO ST.LOUIS CATHY OCKENFELS 359838 -{I4.{0 SpENCEN CATHY 0CKIIEFLI2i -68.00 97- TRAV REIMS CDM COMPUTER CENTERS 2,219.28 OTHER EDP HARDWARE CEDAR RAPIDS RADIOLOGISTS, P.0 CERTIFIED LABORATORIES 35.00 263.69 96052W ACCT NO O1 MISC. SUPPLIES CHRG MCP TO CLEARING ACCT -122.84 ACTION 6-15-96 CAR U CITY APPLIANCE SERVICE 74.60 MINOR EQUIP. REPAIR CITY OF IOWA CITY - 1,320.39 REPASS CITY SEWER SERVICE CLARENCE FUNK 90.00 150.00 REP OF ELECTRIC/PISG - 96-%044 FULL L FI COBRA/ANY CHARLES -171.02 AUG BIMGL BC COBRA/BONNIE KEITH COBRA/CHARDENNEY LES -].39.]6 -{65.58 SEP MGL B/C AUG FAMI LY 'BC COBRA/CLAUDIA GUINEA -]18.72 AUG SINGLBC COBRA/DAPHIM PUHRMEI -171.25 AUG DENTAL COBRA/DARREL KUTMSTE COBRA/GEORGE WOOD -159.36 -86.72 SEP BC/BS AUG MEDICARE SVPPLEM COBRA/JEFFRY PETRIE -171.02 AUG SINGLE BC COBRA/JOHN NEUZII, -86.72 SEP MEDICARE SUPL COBRA/JOYCE PHELPS -159.16 AVG BC/BS COBRA/MARY DELL HINT COBRA/MARY HOLES -86.72 -171.02 AUG MEDICARE SUPPL AUG BC COBRA/MARY SIXT-JACK -181.00 OS AUG SINGLE 8C COBRA/MATT BRACHTEL -159:76 AUG SINGLE BC COBRA/MONIS WILBURN -171.02 AUG SINGL B/C COBRA/KORA LCKARD -86.72 SEP MEDICARE SUPPL COBRA/ PRY LLIS HOPKIN COBRA/RANDY ALLEN -171.02AUG -11.66 SNCL BC SEP SINGLE DENTAL COBRA/STEVEN SEDLACE -159.36 AUG SINGLE BC COIN, GARY COMMUNICATION SOI=IOXS 927.96 ]70,00 MISC. COMP. HARDWARE COMMUNICATIONS CHGBK COMMUNICATIONS ENGINEERING CO. 5,881.88 BUILDING RENTAL CONN LY SAFETY PRODUCTS 106.50 FIRST AID/SAFETY SUP CONSUMERS COOPERATIVE SOCIETY 70.558.95 DIESEL FUEL CONTRACTOR'S TOOL i SUPPLY'CO. 186.04 BLDG. i CONST. SUPP. - CONTRACTORS MACHINERY INC CORVIN JUSTICE 359558 {30.]1 -211.50 STR. CLEANING 6 REP. WATERLOO CRAIG STANDISH 359900 -5]0.00 MINNEAPOLIS D.W.G. 6 ASSOCIATES 1,815.00 CONSULTANT SERVICES DATA CORE, INC. 31.60 DAVE SEYDLL AUTO 6 TRUCK SERV. 20.66 MICROFICHE MISC. SUPPLIED DAVMBUILDING PARTNERS 30.735.00 BUILDING RENTAL DEVIN SLAUGHTER 1207.64 95112' PPD FOR 2 DIGITAL EQUIPMENT CORPORATION 2,.016.75 MINI -COMP. SOFTWARE DOMESTIC VIOLENCE 2.087.71 AID TO AGENCIES DOUGLAS HART 360476 -75].80 MINNEAPOLIS EUSON i ASSOCIATES LTD EISENHOPER 411.10 -16.00 AUTO' L LIGHT TRUCK TRAVEL REINB DID ENHOFER; CATHY 875.12 TRAVEL ADVANCE BLECTRIC MOTORS OF IOWA CITY 32.55 VEHICLE REPAIRS ELLIOTT EQUIPMENT CO. 573.43GARBAGE TRUCKS EMERGENCY HOUSING PROJECT 250.00 AID TO AGENCIES EMS EQUIPMENT REPAIRS {15.]5 JUL REPAIR CHARGES ENDS BUSINESS MACHINES, INC. 247.40 OFFICE EQUIP. REPAIR FEDFNAL EXPRESS CORP_. - 17.50 COURIERS FZG 9,771.88 CITY CONTRIBUTION FITZGERALD, ROBIN 116.10 REP i MAINT. TO BLDG FLEETYAY STORES, INC. 86.50 FIRE APPARATUS FORTIS BENEFITS 1.212.76 DISABILITY INSVAAHCE MUNTAIN'S TRANSMISSION HW FROMIN OFFICE SUPPLY 1,831.20 2,353.30 -ENI CLE RETAINS OFFICE SUPPLIES CAME TIME 4,533.52 ALL RIBE - CONTENTS GARY COSH -.57 PHONE CALL GATEWAY 2000 32,411.00 MICRO -Co VIER GENEX SERVICES, INC. 1.561.20 95112' INVOICE NO G00 SERVICES CONSULTANTS 620.00 TESTING SERVICES GREET. LAVERNE -180.005.,40348 GRIFFIS. STACY GULLAND, JAMES 1.800.00 21.00TRAVEL REP i MAINT. TO BLDG H. J. LTD. HEATING AND AIR 919.95 RLP OF COOLING EQUIP - ;a RTY, ROBERT 411.00 TRAVEL ADVANCE HAMAN NEW No 27].]0 OTHER REPAIR i MAINT HARGRAVE MCELENEY, INC. 122.51 AUTO f LIGHT TRUCK HART, DOUG HARTFORD LIFE INSURA 153.80 143.76 TRAVEL ADVANCE LZ FE INSURANCE HARTFORD LIFE INSURANCE CO. 2,816.21 LIFE INSURANCE HARTWIG MOTORS, INC. 107.99 AUTO L LIGHT TRUCK HAWKEYE INTERNATIONAL TRUCKS 91.{1 GARBAGE TRUCKS HAWKEYE WELD L REPAIR 17.6] VEHICLE REPAIRS HAYEK, HAYEK, BROWN i MGM LLP 57.50 ATTORNEY SERVICES IIENAY•LOUIS, INC. 27.75 FILM PROCESSING HERMAN M. BROWN CO. 2,535.71 GENFJUL EQUIPMENT HILLTOP SUNOCO CAR WASH 217.00 CAR WASHES HOLIDAY WRECKER i CRANE SERV. HUNTZINGER CARPET CARE 55.00 •58.68 TONINV REP i MAINT. TO BLDG HY-VEL FOOD STORE /1 11.16 FOOD IASD HEALTH SERVICES 158.616.61 DENTAL ADM FEES IC CITY ASSESSOR -7.79 GAS (CITY) IC COMMSCHOOLDIST -2.283.52 GASOLINE INLAND ASSOCIATES, INC. 391.00 PRINTER RIBBONS IOWA BOOK 6 SUPPLY CO. 210.54 BOOKS) IOWA CITY PRESS-CITI2EN 70.56 ADVERTISING IOWA CITY TELEPHONE CO., INC. 259.30 PHONE EQUIP. CHARGES IOWA GOLD DISTRIBUTING INC ]00.00 GREASE i OIL IOWA MEDICAL CLINIC, P.C. 95.00 ' 96039W ACCT NO 81 IOWA PAINT MANUFACTURING CO. 497.07 PAINT 8 SUPPLIES IOWA PRISON INDUSTRIES IPER4 102.]0 9,738.97 GENERAL EQUIPMENT CITY CONTRIBUTION VENDOR NAME AMOUNT DESCRIPTION .IBB 45.00 WIRE PEE JAMES, E. SIMON 10.00 95-%094 FULL i FI JL 8008 JENSEN, ROGER 167.06 130.00TRAVEL J{M DIV SERVICE ADVANCE JIM'S REFUSE SERVICE CORP 100.00 EQUIPMENT SERVICE JO CO ADMINISTRATION JO CO SEATS -335.03 -],761.17 GAS (AUDITOR) 0Z EBEL FUEL JO CO SHERIFFS OPTIC JOEL MEYERS -]i 334.76DIESEL -80.00 (DIST SERV) TRAVEL DARE CONP JOEL MYERS 360642 -350.00 ST LAOIS •70EN YAPP -6.96 TRAV REINS JOHN YAPP 360102 -208.04 WATERLOO JOURNAL ENTRY 16,971.28 JUL DUPLICATING JOURNAL VOUCHER 25.656.22 AUG BOBS JUSTICE. CHRIS 2{6.00TRAVEL ADVANCE KAR'PRODUCTS, INC. 541.51 MISC. SUPPLIES KAREN XUBBY 358429 KAY i ROAN JOHNSON -593.11 1,379.61 TORONTO 96-%090 FULL f, pI KNEBEL WINDOWS 14.86 REPAIR OF FURNISHING m NUBBY KAREN KUM 6 GO STORES KUSSMAUL ELECTRONICS CO., INC. LARRY BAKER ]60267 LAWSON PRODUCTS, INC. LCI INTERNATIONAL LENOCH 6 CILEK TRUE VALUE LINGER TIRE SERVICE LINDSEYi COMPANY, INC. LINDSEY SOFTWARE SYSTEMS, INC. LOGANCONTRACTORS SUPPLY, INC. IOREN•S SIGNS/TDREN TEGGATZ LOVETINSKY, DAN LUKE, NOBLE AND JEANETTE MARTIN EQUIPMENT OF ILLINOIS MATHER, ROGER i BETTY MERCY HOSPITAL MICHAEL J. BRADY MICROSOFT PRESS MIDAMERICAN ENERGY MIDAKERICAN ENERGY - MIDLAND SCIENTIFIC, INC. MML7 INC. MODERN BUSINESS SYSTEMS, INC. MOEN, MARC MOLD OIL COMPANY MUNSON HOME IMPROVEMENT MUTUAL WHEEL CO. MYE1S, JOEL NA OLE LUMBER CO. NANCY ROBERTS NAPA DEWITT DISTRIOUTION "ABBY, STEVEN HEAL STAFFORD NEM HOLLAND CAPITOL FARM NEMMCEIOD EQUIPMENT CO., INC. NISSEN, RICHARD AND WIRY WILH NORWEST OCKENFELS, CATHY OMEGA COMMUNICATIONS OSCO DRUG. PAUL'S PAY.R.CLL RECAP PEDENSON-SELLS EQUIPMENT CO. PITMAN, TUCKER, MULLEN, BRIGHT PINPOINT SOFTWARE PLANA PLEASANT VALLEY NURSERY, INC. PRECISION INDUSTRIUS, INC. PYRAMID SERVICES, INC. QUAD COUNTY IMPLEMENT, INC. QUILL CORP. RADIATOR SHOP RADIOLOGIC MEDICAL SERVICES PC RADIOLOGIC MEDICAL. SERVICE], P RAINBOW INTERNATIONAL CARPET RANDY'S FINE HOME CARPETS REXCO EQUIPMENT, INC. ROCKMOUNT RESEARCH 6 ALLOYS ROGER JENSEN 360519 RON STUTZMAN 360763 S MASSY SAFETY KLEEN CORP. SEARS SECURITY ABSTRACT CO. BEN CA CORP. SEREDUCK, NANCY SHARON VAN DUSSELDORF SHIVA CORPORATION SHIVE-HATTERY, INC. SNAP-ON TOOLS CORP. SPECIALIZED PETROLEUM SERVICES ST. LUKE'S CORPORATE HEALTH BE STANDISH, CRAIG STEVE ATXINS STEVE MASSY ]60644 STUTZKAN, RONALD SUZDKAMP: PAUL SUPERINTENDENT OF DOCUMENTS T£CHNIGRAPHICS, INC., TERRY HAVEL TIBURON INC. TOM WIDMER 358672 T'OEHY WIOMER TRI STATE TURP i IRRIGATION TRUCK EQUIPMENT INC U OF IA. PAYMENT PROCESSING . U eWEST COMMUNICATION T-1 V SWEST COMMUNICATIONS U S NEST COMMUNICATIONS -R U. S. POST OFFICE - ACCT 155 U. 8• POST OFFICE - METER V.S. POST OFFICE -ACCT 828 UI MEDICAL SERVICE PAYMEN UNITED STATES CELLULAR UNIV HEIGHTS CITY CL UPS EUROS FOR JUN 96 VERMEER SALES i SERVICE, INC. VITOSH STANDARD VOSS PETROLEUM CO., INC. WAGNER PONTIAC-JEEP, INC. WAL HART STORE 01-1721 WARREN, GORHAM 6 IAMONT _ WEST LIBERTY TELEPHONE CO WESTFALL WHITEGMC TRUCK CENTER WILLIS i LINDA BYWATER WINEBRENNER FORD, INC. XEROX CORP YAPP, JOHN -- YOUTH ROMES, 'INC: ZEP MANUFACTURING CO INTRAGOVNTAL SENO FUND TOTAL VENDOR NAME POND: SPECIAL REVENUE FUND fAFSHAR, ATA 'BREESE, DONALD ALLEN 'COLE, GUY 'CORAL RIDGE APARTMENTS 'DOUGLASS, R. THOMAS fEASTTAKE PARTNERSHIP 'GARTNER, DAVE 'HOLLYWOOD GARDENS PROPERTY 'KAARAR, ART 'LIEDTNE, CAL 6 ROBIN 'R S INVESTMENTS IRODGERS, KYLA X 'SHEA EANNEYER, LINDA A ME CITIZEN BLDG 'TOWN i CAMPUS APARTMENTS -56.89 RETURN TRAVEL ADV 70.81 GASOLINE 1,143,96 PI RE APPARATUS 171.00 BGTTLE 128.54 MI9C. SUPPLIES 147.62 COMMUNICATIONS CHGBK 197.40 AG CHEMICALS 2,7.9.84 AUTO i LIGHT TRUCK 2,607.14 TECHNICAL SERVICES 150.00 MICRO-CONP. SOFTWARE 112.00 SIR. CLEANING i REP. 50.00 VEHICLE REPAIRS 55.01 OTHER REPAIR i MAINT 208.99 96-%057 FULLIII.A IOB9.76 SIR. CLEANING i REP. 4: r 035.00 96-X074 -.FINA 3,216.29 951.6M CONTROL NO 9...2W TTD FOR 1 173.91 TRAINING FILM/XAI. 1,026.27 ELECTRICITY CHARGES 1,462.71ELECTRICITY CHARGES 1,804.65 ALL RISK - CONTENTS 22.70 GENERAL EQUIPMENT. 182.06 PHOTOCOPYING 26.85 OUTSIDE PRINTING • 40.28 GREASE 6 OIL 1,308.00 REPAIR OP STRUCTURE 326.22 TWO -TON TRUCKS 4.5.00 TRAVEL ADVANCE 277.88 MISE. SUPPLIES 527.51 96-X079 FULL6FINAL 2.767.52 AUTO i LIGHT TRUCK 260,00 TRAVEL ADVANCE 1,226.28 96039W TT -TWO WE 1:0{5.77 GENERAL EQUIPMENT 12:567.06 AUTO i LIGHT TRUCK 300.00 96-%048 FULL6rINA 12.60 WIRE -FEE 1.410.20 TRAVEL ADVANCE 202.95 PHONE EQUIP. CHARGES 22.27 PI LM 47.98 GENERAL EQUIPMENT 129,245.92 PAYROLL 07 -AUG -96 288.57 GENERAL EDUIPMENT 57.50 ATTORNEY SERVICES 1,495.50 MICRO COMPUTER 2,827.4] LANDFILL EQUIPMENT 1,227.50 PLANT CARE 117.06 GENERAL EQUIPMENT 772.17 FIRE APPAMTUS 87.64 GENERAL EQUIPMENT'' {43.16OFFICE SUPPLIES 110.00 VEHICLE REPAIRS 50.00 PHYSICALS 341.00 96034W ACC]' O 616 •105.00 REP i MAINT. TO BIDE' 6r 244.07 REPAIR Or FURNISHING 1:760.01 LANDFILL EQUIPMENT 761.80 HIED. SUPPLIES -120.00 -KANSAS CITY -853.00 MAMBAS CITY -20.00 TRAVEL ADV REINBURS 179.50 FLUIDS GASZS i OTHER 51.74 BLDG. i CONST. SUPP. 3 75.00ABSTRACTS 516.00DIESEL FUEL 975.00TRAVEL ADVANCE • 2,285.13 96-X058 FULL&FIRA 550.00 MICRO -COMP. SOFTWARE 2:227.59 ENGINEERING SERVICES 1,462.95 MINOR EQUIP. 381.00 DIESEL FUEL 191 96052W CONTROL NO 5]0.00 TRAVEL ADVANCE -122.00 CHARLOTTEsvILLE VA -240.00 KANSAS CITY _ 855.00 TRAVEL ADVANCE 170.00 TR1lVEL ADVANCE 150.00 SUBSCRIPTIONS 120.07 OUTSIDE PRINTING 250.00 "96-X079 FULL i PI 9r 509.00 CONK. EQUIP. REPAIR -1:902.81 .CHARLOTTE NC -27.19 97-02 TRAY RE LIB 1,]00.75 GENERAL NO IPKPNT 204.20 TWO -TON TRUCKS 1{2.82 INTERNET FE 44.4ES 7 COMMUNICATIONS CHGBR 22.98 COIHVNICATIOMS CH SK 2:282.96 COIRMICATIOHS CHGBX 6,111.00 BULK NAILING 10,000.00 POSTAGE 85.00BULK MAILING 260.2896087N ACCOUNT NO -15.58 CELLULAR PHONE CHGS. -108.38 GASOLINE 8.82 JUN UPS CHRGBACKS 18.11 LANOPILL EQUIPMENT 73.50 CAR WASHES 1,023.30 GREASE L OIL 1]5.20 AUTO i LIGHT TRUCK 24.96 RISC. SUPPLIES 899 .95 7515 PHONE EQUIP. CHARGES 258..]B TWO -TON TRUCKS 2,425.63 96-X087 FULL&FINA 2,218.21 AUTO 6 LIGHT TRUCK 40.50 FAX SUPPLIES 215 00 TRAVEL ADVANCE 31 117.72 AID TO AGENCIES. 260.23 MI EC. SUPPLIES 935:553 59 AMOUNT DESCRIPTION {51.00 LANDLORD RENTS 224.00lANDIARD RENTS 162.00 LANDIDRD RENTS 1,115.00 LANDLORD. ROrrs ]50.00 LAN LORD RENTS 141.00LANDLORD HINTS 285.00 LANDLORD REF'S 307.00LANDLORD RENTS 461.00 LANDLORD RENT'S 271.00 LANDLORD RENTS ]00,00 LANDLORD RENTS 170.00 LANDLORD RENTS 568.00 'AND WPM RENTS227.00 LANDLORD RENT'S 196.00' LANDLORD RENTS rn li10Lan of I001� j /VILLA GARDEN APARTMENTS 2]1.00 LANDLORD RENTS 740.00 LANDLORD RENIS 'VILLA MARIE SOUTH I8T AVE IA IS RR XING - AUG 16.061.90 TO 34992 65.00 BUILDING IMPROVLMENR ACTION SEWER i DRAIN SERVICES - 92.51 JUL POSTAL CHARGES ADJUSTING JOURNAL ENTRY AMERICAN PLANNING ASSOCIATION -. 23 6 IPS 9.61 Bow.6 XKMVH MAT• ASI SIGN BYeTEMB 1:438.11 BUILDING IMPROVEMENT SARTELS CONSTRUCTION• BG DAY PLUMBERS. INC. 17].06 BUILDING IM(PROVPJENT SLUE CROSS A BLUE SHIELD 4]7.60 HEALTH INSURANCE 4,075.00 BUILDING IMPROVEMENT BRIGGS, IHC 6]d.30 BUILDING IMPROVEMENT BRIGGS, INC. BUDGETED TRAN8FEN3 AJE -195.54 DISAB. INSURANCE BURLINGTON/GILBRT INTERS - AUG 177.382.19 TO 34580 ` 1:508.76 TO 17151 _OMWNITY SVCS BUREAU - AUG 1:809.74 BOILDING IMPROVEMENT CROWN ELECTRIC. INC. 36.60 TECHNICAL SERVICES CSC CREMIT SERVICES. CURB RANDS - A.O.A. - AUG - ']6,25 TO 2/755• 642.79' FEDERAL WITHHOLDING DOLEEAI. HELEN DVSP/FURNITURE PROJECT - 671.52 AID TO AGENCIES 40.85 OFFICE EQUIP. REPAIR ERS 'S BUSINESS MACHINES. INC. FEDERAL CRIME BILL GRANT - AVG 3.166.08 To 13180 - 1.696.02 CITY CONTRIBUTION PIG FIRE ADMINISTRATION TRNN - AUG 2:299.08 TO 1 21 77:675.86 TO 17221 IRE SUPPRESSION - AUG - AUG 072.63 TO 13250 FIRE TRAINING TRANSFER FORESTRY-PAPXWAY MTCE. - AUG 2,838,]3 TO 15110 774.8] DISABILITY INSURANCE roWrIS BENEFITS GENERAL FUND BENEFITS.- TUG 227.:657.50 TO 11900 AID AGENCIES GREATER IOWA CITY HOUSING 51:949.00 OI ]88.00 HUILDSNG IMPROVEMENT HANEY, LUCILLE 6 WILLIAM AND CO. 480.84 LIFE INSURANCE HARTFORD LITS INSURANCE HAWKEYE AREA CYIMDBMNITY ACTION - 3:}45.47 AID TO AGENCIES HAZARDOUS MATERIALS OPER - AUG 840.90 TO 1]2 71 HOLIDAY WRECKER i CRANE SERV. 570.00 HAULING 2,840.40 BUILDINGIMPROVEMENT HUNTER, IORENE AND CREATIVE IA RIVER TR-WTR DLNT/TAP - AUG 10.3]5.00 TD 78675 243.00 BUILDING IMPROVEMENT IOWA CITY GUTTER AND IOWA CITY PRZSS-CITIZEN 59.68 LEGAL PUBLICATIONS IOWA OCPT. OP EMPLOYMENTSLCV. 5,496.42 MISCELLANEOUS LOAN REPAYMENTS IOWA DEPT. OF TRANSPORTATION13:]91.00 27.00 FEDERAL WITHHOLDING IOWA STATE BANK i TRUST 1:692.38 CITY CONTRIBUTION IPERS S.P. MECHANICAL AND 51.07 BUILDING IMPROVEMENT J0. CTY TASK FORCE GRANT - AUG 754.38 110.00 To 13170 JOHNSON COUNTY ABSTRACT JOHNSON RECORDER 104.00 RECORDING EELS ENTRY JOURNAL ENTRY 205.90 JUL DUPLICATING JOURNAL VOUCHER 5:478.41 AUG BIBS 604.80 BUILDING IMPROVEMENT JP MECHANICAL KIONEJ., WILLIAM 119.99 PRESCRIPTIONS, DRUGS -]52.7] COMMUNICATIONS CHGBX LCI INTERNATIONAL M R B APPRAISALS LC - 275.00 APPRAISAL SERVICES BUILDING IMPROVEMENT XAHANNA. JEAN AND NJ LIMITED/ YOUTH EMPLOYMENT FROGS 1,795.00 2.126.75 AID TO AGENCIES MAYOR'S MC CONAB-IACINA CONLTRUCTION 120595.85 BUILDING IMPROVEMENT {92.10 HEALTH INSURANCE MCNABD, BETS MEDICAL SERVICER 62.10 MEDICAL SERVICE MELROSE AVEUL BRIDGE - AUG 215, 3837.37 SURVIVORS BENEPIT9 MORGAN, KUMICIPAL FIRE _3,169.46, FIRE PENSION -2.970.32 'FIRE PENSION DENTAL MUNICIPAL PIAS i POL ]5.]] BUILDING IMPROVEMENT NAGLE LUMBER CO. NATIONAL CARPET MILL OUTLET 525.00 COILOX MHUNI GTIONSVCHGBK OMEGA COMMUNICATIONS PAYROLL RECAP - 23,064.92 PAYROLL 03 -AUG -96 POLICE ADMIN TRFR - AUG 2:161.50 TO 13110 .. 4:452.87 TO 1J 130 POLICE GRIM. INVEST. - AUG POLICE PATROL TRANSFERS - AUG ]6'099.36 92.66 TO 13120 POLICE RECORDS TRANSFER - AUG TO 13140 ]' 12.50 TV 34550 ROHRET ROAD IKPRV - AUG SCHOTT CONSTRUCTION I 4,237.00 BUILDNG IMPROVEMENT 12.00 RECORDING PEES SECRETARY Or STATE SLAG LR APPLIANCES 1,465.00 OTHER FURN./EQUIP. SOCCER SITE ACCESS RD - AUG AVE. EXTENSION - AUG 11,231.91 TO 74820 91.90 TO 34420 -6OUTIIGT1 STEVE NASBY ]60644 240. Go KANSAS CITY 146:696.97 TO 14]10 STREETS MAINTENANCE - AUG SUl01IT eT BRIDGE AEPL - AVG 6.270.00 TO ]5500 eVPZRINTENDFNT OF DOCUMENTS 301.00 SUBSCRIPTIONS 19.28 OUTSIDE PRINTING CS TLCHNIGAAPHICSr INC. 112.21 PRESCRIPTIONS, DRUGS TZGGATZr IN TO FIRE E!P BENEFIT - AVG 20,000.00 TO 84120 TO POLICE HMP BENEFIT - AUG 18:081.]3 TO 84110 , 2,525.00 BUI LUNO IMPROVEMENT TODD'S CONSTRUCTION TRAFFIC ENGINEERING - AVG 43r 045.97 TO 14110 TRANSFER TRANS _ AUG 5,500.00 TO 55X. 21 130.94 MEDICAL SERVICE U Or IA. HOSPITALS AND CLINICS U S WEST COMMUNICATION T-1 10.,14 COMMUNICATIONS CKGBK U S WEST CONNVNICATIONS 2.47 WK UMIGTIONB CHOHK 229.58 COMMUNICATION CHOSE U e WEST COKKBNICATIONS-E UNITED ACTION FOR YOUTH 7,775.05 AID TO AGENCIES UNITED STATES CELLULAR 1.57 CELLULAR PHONE GROS.. 97.56 BUILDING'IMPROVDEIT VANCE, CAROL AND CROWN WAGEWHOFT HOME i LAND CO 48.64 BUILDING IMPROVEMENT SPECIAL REVENUE FUND TOTAL 1.206,881.87 GRAND TOTAL 11,426,299.17 13811 October 22, 1996 0 C' 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 fo/ll�owiingy date(s): / ✓ / �4t Com, . �Y 1= Legal Clerk Subscribed and sworn to before me this _/__ day of A.D. 11A6 Notary Public R� 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 pro- ceedings and clalms.1s $16.35. Cumulative cost far this calendar yearforsaid publics- tion ublics tion 13 $9,030.3S. OFFICIAL COUNCIL ACTIONS - 10/21/96 Iowa CitY,City Council, special meet- ing; 11:10 p.m. at the Civic Center. Mayor - Novick presiding. Council Members present: Baker- Kubby, Lehman, Norton, Novick, Thornberry, Vanderhoef. Absent: None. .Moved and seconded to adjourn to ex- ecutive session x-ecutive-session to discuss strategy with coup- sel In matters that are presently In litigation or where litigation is Imminent where its disclo. sure would. be likely to prejudiceof disadvan- tage the position of the governmental body in that litigation; and to discuss the purchase of particular reel estate only where. premature disclosure could be reasonably expectedto increase the price the governmental body would have to pay for that property. The min. utes and tape recording of a session closesd under this paragraph shall be available for pub. Iic examination when the transaction,{discussed Is completed. The Mayor declared: the motion carried. Moved andsecondedtoiadjourn the special meeting 11:35 P.M. The Mayor,de ciared the motion carried. A more ' complete description. of -Council activi les is on. fila in the office of the City Clerk e/NAOMI J. NOVICK, MAYOR s/MARIAN K. KARR, CITY CLERK Submitted for publication 10/24/96. 16377. October 29, 1996 0 1) C X C° Printer's fee $_LIG 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-CYPIZEN, 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): 914 - Legal Clerk Subscribed and sworn to before me this --E day of g%( A.D. 19� Notary Public ." +. JAMES A TdEDTE MY COMMISSION 17lPIRES Nov >3.399s fi cost for this calendar year for said publication is $9871.33. i OFFICIAL COUNCIL ACTIONS - 10/22/96 Subject to change as finalized by the City Clerk. For a final official copy, contact the City Clerk's Office, 356- 5040. Iowa City. City Council, regular meeting; -7:00 -p.m. at the Civic. Center. Mayor Novick prosiding. Council Members j present: Baker, Kubby, Lehman, Norton, .Novick, Thornberry, Vanderhoef. Absent: None. _ The Mayor presented Outstanding . Student Citizen Awards to Helen Lemme Elementary School Josh Boehm, Alex Nerad, Devin Seemuth, Keri Stevens. The Mayor presented the Certifi- cate of Achievement for Excellence in Fi- nancial Reporting for the Fiscal Year Ending June 30, 1995 to the City of Iowa j City Department of Finance.' ` Moved and seconded that the fol- lowing ol lowing items and recommendations in the Consent Calendar be received, , or ap- j proved, and/or adopted as amended: j Approval of Official Council Actions of the special meeting of, October 7 and the regular meeting. of October 8 as published, subject to corrections, as recommended by the City Clerk. Minutes of Boards and Commissions: Bd. of Adjustment September 11. Airport Comm. - Turn to next page 04 - OFFICIAL PUBLICATION Subject to change as finalized by the City ; Clerk. For a final official copy, contact the .S City Clerk's office, 356-5040. SY The cost of publishing the following pro= - ceedings and claims is $840.39. Cumulative." - cost for this calendar year for said publication is $9871.33. i OFFICIAL COUNCIL ACTIONS - 10/22/96 Subject to change as finalized by the City Clerk. For a final official copy, contact the City Clerk's Office, 356- 5040. Iowa City. City Council, regular meeting; -7:00 -p.m. at the Civic. Center. Mayor Novick prosiding. Council Members j present: Baker, Kubby, Lehman, Norton, .Novick, Thornberry, Vanderhoef. Absent: None. _ The Mayor presented Outstanding . Student Citizen Awards to Helen Lemme Elementary School Josh Boehm, Alex Nerad, Devin Seemuth, Keri Stevens. The Mayor presented the Certifi- cate of Achievement for Excellence in Fi- nancial Reporting for the Fiscal Year Ending June 30, 1995 to the City of Iowa j City Department of Finance.' ` Moved and seconded that the fol- lowing ol lowing items and recommendations in the Consent Calendar be received, , or ap- j proved, and/or adopted as amended: j Approval of Official Council Actions of the special meeting of, October 7 and the regular meeting. of October 8 as published, subject to corrections, as recommended by the City Clerk. Minutes of Boards and Commissions: Bd. of Adjustment September 11. Airport Comm. - Turn to next page 04 r (y\ 64 9 c c b From previous � Penny Cazanas regarding Shaw � Moved and seconded to defer in - page shooting incident. Larry Eastham definitely an ordinance vacating the por- i September 12. P&Z Comm. - Oc. i regarding Shaw shooting incident. tion of St. Matthias' Street (formerly C•^ tober 3. ! Stephen Greenleaf regarding eld- known as St. Matthias' alley), right -of - Permit Motions: Class C erly family housing. Stephen way located north of Dodge St. and St. Liquor License for The Que, 211 a Greenleaf regarding elderly family John's alley, located between St. Clem - Iowa Ave. Class E Beer Permit for / housing. Bill & Barbara Meredith ant's Street and St. Matthias' St. The i Eagle Food Center #157, 600 N. 7 regarding Friendship/Shamrock Mayor declared the motion carried. r Dodge St. Class E Beer Permit for / Creek Improvements. Moved and seconded to adopt ' ! Eagle Food Centers #220, 1 101 S. A Applications for Use of City RES. 96-298, APPROVING THE EXTRA - Riverside Or, Class C Liquor Lr p r Streets and Public Grounds: Jenny TERRITORIAL PRELIMINARY PLAT OF cense for Soho's, 1210 Highland I Schulz (U of I College of Lawl, MEADOW VIEW SUBDIVISION, JOHN- �- Ct- Refund for a unused portion of Equal Justice Foundation 5K SON COUNTY, IOWA. Y e Class C Liquor License for Walk/Run - November 3, approved. Moved and seconded to adopt a ! Soho's, 1210 Highland Ct. Class C + Applications for Use of City resolution approving a preliminary and fi- Liquor License for Maxie's, 1920 + Plaza: Stephen Goff Y.C. Astron- net plat of a resubdivision of a portion of Keokuk St. Class B Beer Permit for 9 omy Club), astronomical observa- lots 5 and 6, Jacob Ricord's subdivision. 1 _ Duds N Suds, 5 Sturgis Dr. RES. tion - October 18, approved. Julie The following individuals appeared: ! 96-290TO ISSUE DANCING ' Stomper (Old Capitol Mall), Clifton Young, 1124 Dodge St. Ct.; Oscar ! PERMITS. / Santa's Arrival - November 24, Graham, 1130 Conklin Lane; Elaine ' I Motions: Approve dis. d approved. Dockery, 1110 Conklin Lane; Stephen 1 ° bursements in the amount of The Mayor declared the motion carried. Wootton, 1131 Dodge St. Ct.; Mary Lou t $12,577,764.79 for the period ofDon Freidman, rural Iowa City, ap- Emery, 1331 Dodge St. Ct.; John Macin- t September 1 through September i peered regarding the Eric Shaw shooting doe; and Pat Edberg, 1380 N. Dodge Ct. - 4 30, as recommended by the Fi- Incident. Moved and seconded to table the resolu- n nance Director subject to audit.d Moved and seconded to set a pub- tion to the and of the meeting. The Mayor Resolutions, RES. 96.291, lic hearing for November 4, on an ordi- declared the motion carried. r AUTHORIZING APPLICATION FOR it, nonce amending Title 14, Chapter 6, Ar- Moved and seconded to table a i AN ECONOMIC DEVELOPMENT motion to accept a recommendation that 4, AND SUPPORTIVE SERVICES title J, entitled "Overlay Zones,' Section a no -parking zone be established on North ;sa (EDSS) GRANT. RES. 96-292, 2, entitled "Planned Development Hous- Dodge Court, to the end of the meeting. IL' AUTHORIZING EXECUTION OF ing Overlay Zone IOPOH),' subsection D, The Mayor declared the motion carried. CONSOLIDATED ANNUAL CON- TERTIFI entitled "Regulations,' to indicate that Moved and seconded to adopt RES. 96-299, APPROVING A FINAL PLAT i_ CONTRACT, RENTAL perking reductions may be approved for AT CERTIFICATE AND RENTAL non-residential uses as part of a Sensitive OF MEADOW RIDGE, PART 2, IOWA VOUCHER PROGRAM. PROJECT Areas Overlay rezoning. The Mayor de- CITY, IOWA. - NOS. IA022CEO022, IA022CE0023, clared the motion carried. Moved and seconded to defer to AND A public hearing was held on an November 19, a resolution authorizing y IAO22CE0024. RES. 96-293, AC- ordinance amending Title 14, Chapter 7, execution of a letter of understanding be- - CEPTING THE WORK FOR THE entitled "Land Subdivisions,' Article A, tween the City of Iowa City and the Elks VA SANITARY SEWER, STORM entitled "General Subdivision Provisions," Golf and Country Club regarding Foster SEWER, WATER MAIN AND Section 4, entitled "Establishment of Con- Road extended and golf course changes PAVING PUBLIC IMPROVEMENTS trol," pertaining to City review of subdi- in connection with the new water treat - FOR WINDSOR RIDGE - PART visions located within two miles of the ment plant. The Mayor declared the mo - SEVEN, AND DECLARING THE City's boundaries. tion carried. :F PUBLIC IMPROVEMENTS OPEN Moved and seconded to combine A public hearing was held on a FOR PUBLIC ACCESS AND USE. the following three items: Sc. public resolution authorizing the conveyance by RES. 96-294, AUTHORIZING THE hearing on an ordinance amending Title sale and/or lease of land adjacent to the MAYOR TO SIGN AND THE CITY 14, Chapter 6, entitled "Zoning," Article Elks Golf and Country Club. Moved and - CLERK TO ATTEST THE RELEASE M, entitled "Accessory Uses and Build- seconded to continue the public hearing OF A LIEN REGARDING A REHA- ings," Section 1, entitled "Permitted Ac- and to defer a resolution authorizing the - BILITATION AGREEMENT, A LOW- cessory Uses and Buildings," to allow conveyance by sale and/or lease of land INTEREST PROMISSORY NOTE; satellite receiving devices smaller than adjacent to the Elks Golf and Country AND A MORTGAGE FOR THE one meter in diameter in any yard or on Club to November 19. The Mayor de- - PROPERTY LOCATED AT 907 the roof of any structure in residential ar- clared the motion carried. ( EAST DAVENPORT STREET, eas; 5d. public hearing on an ordinance Moved and seconded that the rule a IOWA CITY, IOWA. RES. 96-295, amending Title 14, Chapter 6, entitled requiring ordinances to be considered and j- AUTHORIZING THE MAYOR TO "Zoning," Article I, entitled "Public Zone," ---� �- SIGN AND THE CITY CLERK TO Subsection 4, entitled "Special Excep- voted on for final passage at two Council ATTEST A STORM SEWER tions," to allow communications towers meetings prior to the meeting at which it EASEMENT AGREEMENT FOR as a special exception in the P, Public is to be finally passed be suspended, the (_ LOTS 22, 23, 34 AND 35 OF zone- 5e. public hearing on an ordinance second consideration and vote be waived, i WEST SIDE PARK ADDITION,amending Title 14, Chapter 6, entitled and that ORD. 96-3754, CORRECTING C, I IOWA CITY, IOWA. RES. 96-296, "Zoning," Article B, entitled "Zoning ORDINANCE NO. 84-3219, VACATING A I- AUTHORIZING THE MAYOR TO Definitions," to add definitions associated FORTY -FOOT (40') PORTION OF THE r SIGN AND THE CITY CLERK TO with wireless communications facilities, ALLEY RIGHT-OF-WAY RUNNING 11 I - ATTEST THE RELEASE OF A including "communications tower," NORTH -SOUTH BETWEEN HARRISON I PUBLIC WALKWAY-FIRELANE "communications equipment building," STREET AND PRENTISS STREET AND h -, EASEMENT LOCATED ON LOT 79, and "communications station." The ABUTTING THE EAST SIDE OF THE I WALDEN WOOD PART 7, AN Mayor declared the motion carried. PROPERTY LOCATED AT 522 SOUTH a'. ADDITION TO THE CITY OF IOWA Moved and seconded to adopt DUBUQUE STREET, be voted on for final i T CITY, IOWA. RES. 96-297, APPROVING THE VOLUN- passage at this time. The Mayor declared 1 „ Correspondence: Debora TARY ANNEXATION OF APPROXI- the motion carried. Moved and seconded C Liddell regarding Parks and Rec- MATELY 7.12 ACRES LOCATED WEST that the ordinance be adopted at this t reation Commission. James and OF DUBUQUE STREET AND SOUTH OF time. The Mayor declared the ordinance Joanna Clancy regarding signalize- THE IOWA RIVER. adopted. i-- tion of North Dodge and North Du- Moved erd seconded that the or- Moved and seconded that the rule buque Road. Janet Goetz regarding dinance amending the Zoning Ordinance requiring ordinances to be considered and pigeon squabble. Curt and Nancy b changing y g' g the use regulations of ap- voted on for final passage at two Council p 9 Skay regarding 828 St. Anne's proximately 7.12 acres located west of meetings prior to the meeting at which it y�_,.__ <Drive. John .Else..regarding.citizen Dubuque Street and south of the Iowa is to be finally passed be suspended, the " �• R review boards. Sonia Ettinger re- River, from County RS, Suburban Resi- second consideration and vote be waived, -... 04- garding. Shaw shooting incident. dential, to P. Public be given first vote for and that ORD. 96-3755, CORRECTING M Bonn Dunnington regarding Shaw consideration. The Mayor declared the ORDINANCE NO. 96-3744 IN ORDER TO shooting incident. Bann Dunning- motion carried. ACCURATELY RENUMBER AND RELET- j .ton regarding , scam warning. I TER THE ENDING SUBSECTIONS OF THE �.. _ SENSITIVE AREAS DEVELOPMENT PLAN I DESIGN GUIDELINES SECTION OF THE SENSITIVE AREAS ORDINANCE, 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 resolution adopted. Moved and seconded, to adopt RES. 96-300, AUTHORIZING THE AC- QUISITION OF RIGHT-OF-WAY, PERMA- NENT EASEMENTS AND TEMPORARY CONSTRUCTION EASEMENTS FOR THE CONSTRUCTION OF THE FIRST AVENUE IMPROVEMENTS PROJECT, BRADFORD DRIVE TO MUSCATINE AVENUE. Moved ' and seconded, to adopt RES. 96-301, RATIFYING SETTLEMENT OF PENDING LITIGATION. Moved and seconded, to remove from the table previously tabled items 51. (a resolution approving a preliminary and final plat ,for Jacob Ricord's Subdivision) and 5k. (a recommendation regarding no - parking on North Dodge Ct.) The Mayor declared the motion carried. Moved and seconded, to defer, until a special Council meeting at 6:00 p.m. on Monday, Octo- ber 28, 1996, a resolution approving a preliminary and final plat of a resubdivi- sion of a portion of lots 5 and 6, Jacob Ricord's Subdivision, a 1.26 acre, 6 -lot residential subdivision, located south of North Dodge Court ang east of Dodge Street; and a recommendation from the Planning and Zoning Commission that a no -parking zone be established on North Dodge Ct. The Mayor declared the mo- tion to defer both items carried. The Mayor noted the current va- cancies: 8d. of'Adjustment - One vacancy to fill a five-year term ending January 1, 2002; Bd. of Appeals - One vacancy to fill a five-year term ending December 31, 3 2001; Human Rights Comm. - Three va- cancies to fill three-year terms ending January 1, 2000; P&R Comm. - Two va- cancies to fill four-year terms ending January 1, 2001, and ono vacancy to fill an unexpired term ending January 1, 1998; Sr. Center Comm. -Two vacancies to fill three-year terms ending December 31, 1999; P&Z Comm. - one vacancy to fill a five month unexpired term in addi- tion to a five-year term ending May 1, 2003. These appointments will be made at the December 3, maeting of the City Council. Moved and seconded to adjourn into 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. This action is being taken pursuant to the emergency provision of the Code of Iowa, Section 21.4(2) for good cause where 24 hour notice is impossible or impractical, namely litigation strategy that requires timely action. The Mayor declared the motion carried. Moved and seconded to adjourn (�10:00 p.m. The Mayor declared the mo- tion carried. For a more detailed and complete description of Council Activities and Dis- bursements, see the office of the City Clerk and the Finance Department. s/NAOMI J. NOVICK, MAYOR s/MARIAN K. KARR, CITY CLERK Submitted for publication 10/31/96. SUMMARY OF RECEIPTS SEPTEMBER 30, 1996 t, R` TAXES 744,199.64 'STREET USE LICENSES 43,792.40 f(� FINES & FORFEITURES 90,832.99 I CHARGES FOR SERVICES 3,274,366.92 INTERGOVERNMENT REV. 1,602,419.69 USE OF MONEY & PROP. 905,117.76 MISCELLANEOUS REV. 5,303,838.47 L==-=__ GRAND TOTAL REVENUES 11,964,567.87 ALL FUNDS YJ ar .�VENDOR NAME AMOUNT DESCRIPTION - Z'FUND: GENERAL FUND . . n' 1ST. AVE. WASH & DRY 144.96 LAUNDRY SERVICE 360 COMMUNICATION 131.85 CELLULAR FEE CNGBACK 360 COMMVNICATZONS GIM 101.75 CELLULAR PHONE CHGS. LSB2222 (RL) y,A-R & B ASSOCIATES 182.50 PAINT i SUPPLIES 2,193.67 MINI -COMPUTER A -R&B ASSOCIATES, INC •VAAA FOUNDATION FOR TRAFFIC 697.50 MINI -COMPUTER REPAIR _:AAA T VEL AGENCY 30.00 EDUC./TRAINING SUPP. 555.20 AIR FARE "ACTION SEWER 8 DRAIN SERVICES 75.00 REP OF ELECTRIC/PLBG ADJUSTING JOURNAL ENTRY 1FADVANCED ELECTRICAL SERVICES 20,776.82 AUG PHOTOCOPY 51.96 REP OF ELECTRIC/PLBG ADVERTISER .IAZRO RENTAL 29.40 ADVERTISING 814.08 EQUIPMENT RENTAL P AHLERS, COONEY, DORWEILER, 1,201.96 ATTORNEY SERVICES AIR COOLED ENGINE SERVICES ,AIRPORT SUBSIDY - SEP ' 282.60 GREASE & OIL 10,250.00 TO 46110 ALI-ABA COM ON CONT PROF ED :JALL PET 9 VETERINARY CLINIC 70.00 BOOK(S) 74.75 VETERINARY SERVICE. AM BEST CO. 104.95 16MM FILMS AMERICAN LIBRARY ASSOCIATION 119.00 BOOKS (CAT. /REP.) ,^,AMERICAN MEDIA INCORPORATED 117.50 TRAINING FILM/MAT. AMERICAN PLANNING ASSOC. R" 250.00 SUBSCRIPTIONS ARAMARK unrom SERVICES INC K AUDIO BOOK CONTRACTORS 4,386.64 LAUNDRY SERVICE 8.00 LIBRARY MATER. REP. AUDIO BOOKSHELF 76.80 FICTION ON TAPE AUDREY QUALLS-PAYNE -170.50 CONCRETE .ADD LF CHRGS-BILLED 1 SEP AW DIRECT, INC. 821.10 AUG LF CHRGS 78.15 TOOLS & MINOR £QUIP. "BAKER & TAYLOR 1l BAKER & TAYLOR BOOKS 1,592.67 BOOKS (CAT./CIR.) 420.49 BOOKS (CAT./CIR.) BAKER & TAYLOR CD ROM 47.98 COMPUTER SOFTWARE !'BAKER & TAYLOR ENTERTAINMENT 2,859.14 NON-FICTION VIDEO BAKER PAPER CO., INC. BAKER, LARRY 225.84 MISC. SUPPLIES 6]1.84 TRAVEL -BANTAM .BOOKS DIRECT 15.94 BOOKS (CAT./CIR.) BARRON MOTOR SUPPLY P BECKLEY-CADDY CO. 115.88 ANIMAL SUPPLIES 1,272.55 RECREATIONAL SUPP. "BEN FRANKLIN 480.44 OFFICE SUPPLZ ES BENSON QUALITY PAINTING BENTON/WED ASHTON PARK - SEP 450.00 REPAIR OF STRUCTURE 1,275.00 TO 18925 H BEST BUY CO, INC 349.51 AUDIO VISUAL SUPP. BEST OVY CO. !'BEST RENT ALL 49.98 MINOR OFF EQUIP/FURN 672.64 EQUIPMENT RENTAL BIIJ:•3 PLUMBING CYCLING AND FITNESS 49.23 REP OF ELECTRIC/PGCBING1S 7.00 MINOR EQOIP. REP MAT BLACKSTONE AUDIO BOOKS BLUE MOON SATELLITES 511.30 FICTION ON TAPE 65.00 TOOLS & EQUIP. RENT. BOAT RAMP - CITY PARK - SEP 11000.00 TO 38610 BOOK HOUSE, INC. 4,395.26 BOOKS (CAT./CIR.) ,BOOKS ON TAPE 911.96 FICTION ON TAPE ED ST FURNITURE & UPHOLSTERING 100.00 REPAIR OF FURNISHING - BREAD GARDEN 29.15 MEALS (NON -TRAVEL) BROGAN CONSTRUCTION AND IOWA -BROWN TRAFFIC PRODUCTS, INC. 10,714.00 BUILDING IMPROVEMENT 2,146.28 ELECTRICAL SUPPLIES BROWN, SHALAR i TODD ,3 BRUEGGElj1S BAGEL JBAKERY 08.38 BOOK(S) 13.98 FOOD BSN ,SPORTS 28.97, RECREATIONAL EQUIP. BUDGETED TRANSFERS AJE 926.21 DISAB. INS. BURR, ANGELA 179.60 INSTRUCTOR/OFFICIATE' C & H DISTRIBUTORS I C 0CKENFELS 131.50 PO /59296 -.20 DARE CONF C STANDISH -4.47 PHONE CALLS C. H. ASSOCIATES CABLE CHANNEL REPL - SEP 6.12 PRINT/REFERENCE 982.50 TO 16920 CADENCE - MAGAZINE 19.95 SUBSCRIPTIONS CAPITOL FORD NEH HOLLAND INC CAREER TRACK SEMINARS 95.27 GENERAL EQUIPMENT 145.00 REGISTRATION CD ONE STOP 152.55 COMPACT DISC COW COMPUTER CENTERS 538.94 DATA COMMON. EQUIP. CEDAR RAPIDS GAZETTE CENTRAL IOWA DISTRIBUTING INC CHAPHAN FUN WORLD 351.28 EMPLOYMENT ADS 79.00 SANITATION SUPP. 603.00 MISCELLANEOUS CHIVERS NORTH AMERICA CNRIS JUSTICE 456.47 FICTION ON TAPE -4.55 1 TEE SHIRT CITY ELECTRIC SUPPLY, INC. CITY NEMS 311.45 ELECTRICAL SUPPLIES 21.00 PRINT/REFERENCE CITY OF IOWA CITY 5,459.76 RECYCLING CIVIC CENTER - OTHER - SEP 32,846.39 TO 38750 CLANCY, TIMOTHY 53.00 OTHER PROF. SERVICES CLARK BOARDMAN CALLAGHAN 609.90 BOOKS) CLERICAL RECAP CLIUU( OF COURT 22,166.74 PAYROLL 13 -SEP -96 -50.50 REIMS WITNESS FEES CLERK OF DISTRICT CO CLOSE OUT 95 FLEX ACCTS -40.00 96-602927 REST== -1,581.17 DEP CARE ADMIN COG -COU BLTG OF MID -AMERICA 78.16 FIRST AID/SAFETY SUP COG -COLA STLG OF MID -AMERICA COMMUNICATION SOLUTIONS 104.48 FIRST AID/SAFETY SUP -150.00 COMMUNICATIONS CHGBK COMMUNICATIONS ENGINEERING CO. 6,922.00 COMMUNICATION EQUIP. COMPACT DISC WORLD COMPUTER REPL RESERVE - SEP 146.13 COMPACT DISC 51000.00 TO 16960 CONNECT, INC. 24.82 PHONE EQUIP. CHARGES CONSOLIDATED MANAGEMENT CONSOLIDATED MANAGEMENT, INC.. 474.42 REGISTRATION 18.90 REGISTRATION CONSTRUCTION MATERIALS, INC. 125.00 BLDG. & CONST. SUPP, CONSUMERS COOPERATIVE SOCIETY CONTRACTOR IS TOOL & SUPPLY CO. 146.60 AG CHEMICALS 1,506.08 BLDG. & CONST. SUPP. CONVERSA-PHONE INSTITUTE, INC 5.00 LIBRARY MATER. REP. COOKIES & MORE CORALVILLE ANIMAL CT.TNTC 5.00 FOOD 121.80 VETERINARY SERVICE COTTAGE _COUNTRY CLUB COFFEE CRESCENT ELECTRIC SUPPLY CO. CREST INFORMATION TECHNOLOGIES CREST INFORMATION TECHNOLOGY CRYSTAL CLEAR CULLIGAN/UNITED STATES WATER D 6 B DAIRY BAR 6 MINI GOLF DAILY IOWAN DAN'SOVERHEAD DOORS 6 MORE DANKO EMERGENCY EQUIPMENT CO DARE IOWA DART EK COMPUTER SUPPLY CORP DATA CORE, INC. DATA TIMES DAVE LONG PROTECTIVE PRODUCTS DAY-TIMEIS, INC. DENNY CANNON 3 61725 OES MOINES REGISTER DESIGN RANCH OI -CHEM M. DICK BLICK DICTAPHONE DOWNT , ASSOCIATION DRINKING NATER 6 BACKFLOW DRUG TOWN 02 DYNAMIC GRAPHICS, INC. EAGLE FOOD CENTER /157 EARL MAY SEED 6 NURSERY L.P. EASTERN IOWA CASH EASTERN IOWA LIGHT 6 POWER EASTMAN KODAK CO ISLE MUSIC CO. SOON FOODS EfAN PUBLISHING COMPANY INC ELECTRIC MOTORS OF IOWA CITY ELECTRONICS CAVE ELKHARTBM35 MPG. CO., INC. EMS EQUIPMENT REPAIRS EMS: SKID STEER LOADER - SEP ERB'S BUSINESS MACHINES, INC. FACE1'9 MULTIMEDIA, INC. FAIRFIELD LINE INC. FARM AND HOME PUBLISHERS FASTPRO INTERNATIONAL INC FEDERAL EXPRESS CORP. FERTILIZER DEALER SUPPLY, INC. FESLER'S, INC. PICA FIGi4.. EHTERPRISF46 INC. FINM•6 FEATHER, INC. ' FIRE 6 EMERGENCY TELEVISION FIRE CHIEF FIRE ENGINEERING FIRE PROTECTION PUBLICATIONS FIREGEAR, INC FIRST FIRST AVE WASH AND DRY FIRST CHOICE FIRSTM NON-HIFI PLEETWAYSTORES, INC. FLEX COMPENSATION INC FORTIS BENEFITS FREEMAN LOCK 6 ALARM, INC. FRI ED ICH JM ITORIAL SUPPLIES FROHHEIN OFFICE SUPPLY GATEWAY 2000 OEAC COMPUTERS INC GEO. KONDORA PLUMBING CEHST, DAWN GFOA GIERKE-ROHINSON CO. GIS COMPUTER PKG - SEP GLOBAL COMPUTER SUPPLIES GLOBE MACHINERY 6 SUPPLY CO. GOODFELL.OW PRINTING, INC. GOODMAN, LISA GREAT AMERICAN OUTDOOR AND GREEN, DESS GREENERY DESIGN GREENERY DESIGNS GREG TINNES HANSEN, DENNIS HANSON, ROGER HAPPY JOE'S KARNEx ICE CO. HART, DOUG HARTFORD LIFE INSURA HAWKEYE LUMBER CO., INC. HAWKEVE MEDICAL SUPPLY, INC. HAWKEYE PEST CONTROL, INC. ! HAWK YE WELD 6 REPAIR NDC BUSINESS FORMS CO. HEICK, KEVIN HERDER ON CHUCK HENRY LOUIS. INC. HILLTOP MOBILE HOME PARK HIS HOEFT, PATRICK W. NOISY CLEANING SYSTEMS, INC. �.. HOUCHEN BINDERY HUGHES 6 ASSOCIATES HY VEE FOOD STORES NY -VEE FOOD STORE /1 HY-VEE FOOD STORE 02 IBM CORP IC FIRE DEPT - AND ROCCA IC FIRE DEPT - ROGER JENSEN IC TENNIS 6 FITNESS I, ICMA - AT ICMA - RT - 401 ICPD - LINDA WHITE IDEA ART IKON CAPITAL IKON CAPITAL RESOURCE. INC. -� INFO FUNDING UNDING - SEP INFORSVC FREFERENCE GROUP INGRAM LIBRARY SERVICES I. r- INTERNATIONAL ASSOC. OF FIRE IOWA ANNA CUSTOMER SERVICE IOWA BOOK 6 SUPPLY CO. IOWA CHAPTER APWA IOWA CITY BABE RUTH IOWA CITY BOYS BASEBALL IOWA CITY CHAMBER OF COMMERCE rYl i ac-t&_o q qia 123.40 FOOD 46.00 COFFEE SUPPLIES 195.67 ELECTRICAL SUPPLIES 7,980.17 MICROFILM 66.55 HICROFGRMS 59.00SANITATION SUPP- 4 1 . 00 PLUMBING SUPPLIES 214.50 MISCELLANEOUS 48].55ADVERTISING ]50.44 REP 6 MAINZ'. TO SLOG 112.60 MINOR EQUIP. REP MAT 300.00 REGISTRATION 65.56 MISC. PERIPHERALS 948.40 MICROFICHE 42.]5DATA PAOGESO ING 224.00 MISE. SUPPLIES 7].85 OPPSCE SUPPLIES 264.00 MEW�MN 503.50 EMPLOYMENT ADS 1,627.00 OUTSIDE PRINTING -3 15.90 NATER/SEWAGE CHEM. 172.85 BDLG. 6 IMPROV. MAT. 231.00 COMM. EQUIP. REPAIR 58.00 DUES 6MEMBERSHIPS 34.00 SUBSCRIPTIONS 29.08 PI IN 24.00SUBSCRIPTIONS 8.19 FOOD 103.95 FERTILIZER 75.00 REGISTRATION 94.80 ELECTRICITY CHARGES 427.70 OFFICE EQUIP. REPAIR 10.00 RECREATIONAL BUFF. 2].76 SAM T. 6 IND. SUPP. 71.83 RECREATIONAL EQUIP. 10.00 MINOR EQUIP. REPAIR 899.85 ELECTRICAL SUPPLIES 46 23 SAFETY CLOTHING 562..50 AUG REPAIR CHARGES 33].]3 TO 62300 ],205.70EDP MONITORS/DISPLAY 280.]3 VIDEO RECORDINGS 1,5]6.33 GLOVES 27.50 PRINT/REFERENCE 7.95 FIRST AID/SAFETY SUP 112.25 COURIERS 3r 105.91 OTHER OPER. EQUIP. 1,26].15 CLOTHING 6 ACCESS - 5 3,474.18 CCESS.53,474.18 CITY CONTRIBUTION ],699.00 REP 6 RAIKT. TO BLDG 113.41 FIRE ARMS SUPPLIES ]88.00 CABLE TV SERVICES 06.00 SUBSCRIPTIONS 19.95 SUBSCRIPTIONS 16.40 BDDK ($) 1,519.15 SAFETY CLOTHING 62.50 PURCHASES FOR RESALE 12.48 LAUNDRY SERVICE 7,848.14 ICE CONTROL CHEM. 2,701.54 LOCKBOX FEES 188.66BLDG. 6 CONST. SUMP. 920.50 OTHER PROF. SERVICES 4,328.52 DISABILITY INSURANCE 264.30 MISC. SUPPLIES 62.55 TOOLS 6 MINOR EQUIP. 5,542.10 MINOR OFF EQUIP/FURN 224.00 MISC. COMP. HARDWARE 9,293.00 MINI -COMPUTER REPAIR 65.00 REP OF ELECTRIC/PLBG 300.00 UNIFORM ALLOWANCE 460.00 DUES 6MEMBERSHIPS 877.00 PAVING EQUIPMENT 101.90 TO 38350 63.12 MISC. PERIPHERALS 207.11 ELECTRI GL SUPPLIES 79.79 PRINTING SERVICES 74.86 BOONS) 7,000.00 PARK 6 REC EQUIP. 25.90 BOOKS (GT./CIR.) 87.25 PLANT CME 100.00 NURSERY SERVICES -13.65 3 T-SHIRTS 25.00 TRAVEL 30.00TRAVEL 24.98WEALS (NON -TRAVEL) 48.00 MISC. SUPPLIES 34.95 TMVEL -319.77 LIFE INSURANCE 725.7] BLDG. 6 CONST. SUPP. 161.55FIRST AID SUPP. 105.00 BLDG. PEST CONTROL 21.45 MINOR EQUIP. REPAIR 61].]9 OUTSIDE PRINTING 54.25TRAVEL -26.00RECORDING FEES 19.40FILM PROCESSING 600.00 LAND RENTAL 121.75 CHO CARD FEES 218.]1 UNIFORM ALLOWANCE 08.37 MINOR EQUIP. REPAIR 825.79 LIBRARY HATER. REP. 9].40 COURT COSTS 6 SERV. 75.00 FOOD 1,104.27 FOOD 1,408.08 FOOD 167.66 CONN. EQUIP. REPAIR 40.00 DUBBING SERVICE 22.50 DUBBING SERVICES -11.00 RECORDING FEES 720.00SUBSCRIPTIONS 625.00 SUPPLEMENTAL RET. 625.00SUPPLEMENTAL RET. 20.00 VIDEO TAPES 106.75PAPER SUPPLIES 62.10OFFICE EQUIP. RENTAL 882.00 EQUIP MENT RENTAL ]],474.28 TO 61510 301.99 PRINT/REFERENCE 12,865.79 BOOKS (CAT./CIR.) 64.88 MISC. PERIPHERALS 25.00 REFERENCE MATERIAL 25.40 REGISTRATION 48.56 OFFICE SUPPLIES 150.00REGISTRATION 550.00AI0 TO AGENCIES 550.00 AID TO AGENCIES 40.00 OFFICE SUPPLIES IOWA CITY GIRLS SOFTBALL IOWA CITY LANDSCAPING IOWA CITY PETTY GSH IOWA CITY PLUMBNG CO. IOWA CITY PRESS -CITIZEN IOWA CITY READY MIK, INC. IOWA CITY TELEPHONE CO., INC. IOWA CITY /CORALVILLE IOWA FIRE EQUIPMENT IOWA LEAGUE OF CITIES IOWA ONE CALL IOWA PAINT MANUFACTURING CO. IOWA PAPER 6 CNFMIGL IOWA PARK 4 RECREATION ASSN IOWA PARK 6 RECREATION ASSOC IOWA PRISON INDUSTRIES IOWA STATE UNIVERSITY C/O FIRE IPERS IPMA ISD J. P. GASWAY CO., INC. JACKS DISCOUNT, INC. JACOB 0. SINES, PH.D. JAMES WQNICK 362497 JCCOG ADMINISTRATION - SEP JCCOG-HUNAN SERVICES - SEP JCCOG-RURAL PLANNING - SEP JC / 9008 JEANS COKKUNICATIONS JENSEN, ROGER JIM'S REFUSE SERVICE CORP JIMMY JAY'S INC JOHN WYSS 362503 JOHNSON COUNTY EMERGENCY JOHNSON COUNTY RECORDER JOHNSON COUNTY SHERIFF JOHNSON COUNTY TREASURER JOHNSON COUNTY TREASURER - SD JOHNSON, MATT JOURNAL ENTRY JOURNAL VOUCHER JUL LF CHRGS-BILLED AUG 1 K 6 D HAULING K MMT /4]15 HANSAB CITY STM KEATING, KEVIN KEL-WELCO DISTR., INC. KELLY SERVICES INC HELLY SERVICES, INC KELLY SERVICES, INC.' KENNEDY MICHAEL W KEVIN BERG 361451 KEVIN 0•KALLEY KEYE PRODUCTIVITY CENTER KING'S MATERIALS, INC. KIRKWOOD COMMUNITY COLLEGE F.IWANIS PARK - SEP KNIGHT-RIDDER INFORMATION KOCN BROTHERS HOPPING, LINDA NOVACINY L. L. PELLING CO., INC. LAND ACQUISITION - SEP LANTER COURIER CORP. LAWYERS CO-OPERATIVE PUB. CO. LENOCH 6 CILEX LEWIS SYSTEM OF IOWA, INC. LIB -ADMIN UNDER TIRE SERVICE INC LIPPOLD, KATHY LIVE HIRE MEDIA LOGANCONTRACTORS SUPPLY, INC. LORFM'S SIGNS/LOREN TEGGATZ LOVETINSKY, DENNIS LYNCH BROS PAINTING/ MARCIA RLINGAMON/ROCKWELL MARV•S GLASS MCGUIRE, DEWEY MEADE, JARRET MECCA MED -TECH RESOURCE INC MEDCOMI INC. MEDICAL ASSOCIATES MMARDS MERCER ACQ CTR EXPAN - SEP MERCY HOSPITAL MIDAMMICAN ENERGY MIDAMERICAN ENERGY - MIDWEST ACADEMY MIDWEST GANG INVESTIGATORS NILLEA MINNESOTA EXTENSION SERVICE MODERN BUSINESS SYSTEMS, INC. MOMAR MPC NEW PAPERS MULUM PLUMBING A HEATING NOR CIPAL POLICE 6 FIRE PENSIO MUSICAL HERITAGE SOCIETY HADSC MAGLE LUMBER CO. NANCY SEREDVCK 359955 NMA DEWITT DISTRIBUTION NATALIE LYN ROBINSON NATIONAL ASSOCIATION OP LEGAL NATIONAL AUDIO/VIDEO SERVICE NATIONAL BY-PRODUCTS, INC. RATIO IAL COMPUTER SYSTEMS INC NATIONAL INSTITUTE ON PARK AND NATIONAL LABORATORY CENTER INC NATIONAL RECREATION 6 PARK NATIONAL SEMINARS GROUP NATIONAL SEMINARS, INC. NELSON, CLINTON SHAUNE NEWS BANK NOEL'S TREE SERVICE NORRELI, SERVICES INC OCKENFELS, CATHY ODORITE OF EASTERN IOWA OLD CAPITOL SCREEN PRINTERS OMAHA XORLD HERALD OSLO DRUG OSTROGMI, NANCY PARKS -PARKING TOT IMPRV - SEP PAUL BOWERS 362694 PAUL'S PAYLESS CABMNAYS, INC. PAYROLL RECAP PER MAR SECURITY SERVICES PETERSON'S GUIDES PNELAN LAW OFFICES PHIPPS ROB PHYSICIAN'S DESK REFERENCE PINS 6 NEEDLES PIP PRINTING PLANNER'S LIBRARY 550.00 AID TO AGENCIES 206.60 NON -CONTRACTED IMPR. 4]8.0] 080196FAIWSH0ATH 84.00 .REP 6 MAINT. TO BLDG ],628.58 ADVERTISING 15,739.40 CONCRETE 608.52 COMMUNICATIONS CNGSK 28,]96.30 CONVENTION BUREAU 13.50 FIRE EXT. 6 REFILLS 430.00 REGISTRATION 207.57 IOWA ONE CALL 76.89 PAINT 6 SUPPLIES 923.1] MISC. SUPPLIES 120.00 REGISTRATION 300.00 REGISTRATION 60.50 TRAFFIC CTRL. IMPADV 110.00 REGISTRATION 31,570.1] CITY CONTRIBUTION -24.00TEST CREDIT 333.]7 ACH FEES 20.87 PAPER STOCK 78.31 FILM 225.00CONSULTANT SERVICES -80.00 REGI STRATTON 2,541.67 -55110 3,791.67 TO 55150 791.67 TO 551]1 74.27 JUL DIV SERVICE 58.97 SUBSCRIPTIONS 55.44TRAVEL 1,010.00 EQUIPMENT SERVICE 57.50 REGISTRATION 271.26 KUNDELEIN 14,934.50 AID TO ACENCI ES 553.00 RECORDING FEES 10.00 SHERIFF FEE 183.00 PROPERTY TAX 384.00CARE OF PRISONERS 117.5] BUILDING RENTAL 162,308.]] AUG DIVISIONAL SERVI 123,785.26 SEP BOBS 1,696.99 JUL LF CHRGS 41600 00 EQUIPMENT SERVICE 88.74 FERTILIZER 314.60 EMP INERT ADS 89.22 SAFETY SHOES 299.14 ELECTRICAL SUPPLIES 152.48 TCCHNIGL SERVICES 76.24 TECHNICAL SERVICES 352 .61 TECHNICAL SERVICES -131.00 RECORDING FEES 552.00 MENTON -.11 LONG DIST 1]9.00 REGISTRATION 7.73OTHER IMPROV. MATER. 60.00REGISTRATION 2,300.00 TO 36640 4.44 DATA PROCESSING ]0.00 MINOR EQUIP. REPAIR 16.80 TRAVEL -186.00 DRIVEIAY .2,996.16 ASPHALT '2,699.45 TO 78690 20.16 COURIERS 44.60 BOOKS) 119.75 TOOLS 6 MINOR EQUIP. 150.80 FINANCIAL SERV 6 CHC -639.00 PATV FALSE ALARM 7.50 TIRE REPAIRS 60.05 UNIFORM ALLOWANCE ]12.50 VIDEO RECORDINGS 93.00 ELECTRICAL SUPPLIES 150.00 BLDG. 6 CONST. SUPE. 75.59 GLOVES 365.00 REPAIR OF STRUCTURE 722..00 MINNEAPOLIS 62.80 LUMBER/FAAOxAR^c ]35.00 OUTSIDE PRINTING 45.00 AG MATERIALS 200.00 PMATERIALS 272.80 FIRST AID/SAFETY SUP 28.90 NON-FICTION VIDEO 42.00 MEDICAL SERVICE 13].]4 BLDG. 6 CONST. SUPP. 436.93 TO 38190 1,]69.17 MEDICAL SERVICE 5,170.73 ELECTRICITY CHARGES 62,023.13 ELECTRICITY CHARGES 215.00 REGISTRATION ]0.00 DUES 6 MEMBERSHIPS 224.00 DRIVEWAY 3.75 BOOK (S) 122.]4 COMM. EQUIP. REPAIR 286.02 SANITATION SUPP. 593.85 OUTSIDE PRINTING 417.63 REP OF ELECTRIC/PLSG 57,539.42 CITY CONTRIBUTION 2].51 COMPACT DISC 52.00 SUBSCRIPTIONS 40.82 BLDG. 6 CONST. SUPP. 964.54 SAN ANTONIO 7.13 MINOR EQUIP. REP MT -217.00 CONCRETE 110.00 DUES 6 MEMBERSHIPS 77.50 OFFICE EQUIP. REPAIR 175.00 TECHNICAL SERVZCZS 813.50 MICRO -COMPUTER 100.00 DUES 6 MEMBERSHIPS 152.00 PHYSICALS 825.00 REGISTRATION 179.00 BOOKS, MAG., NEWSPAP 49.50 REGISTRATION 5.00 WITHE $S PEE 1,952.00 CD-ROM REFERENCE 9,264.00 TREE TRIM/REMOVAL 36.72 TECHNICAL SERVICES 6;34.99 REGISTRATION 32.50 SANITATION SUPP. 1,257.55 RECREATIONAL SUPP. 71.40 EMPLOYMENT ADS 10.8] FILM PROCESSING 5].00 OTHER PROF. SERVICES 192.00 TO 38990 709.22 LITTLE ROCK 314.06 BLDG. 6 CONST. SUPP, 275.39 BLDG. 6 CONST. SUPP. 1,048,561.71 PAYROLL 13 -SEP -96 589.00 REP 6 MINT. TO BLDG 40.75 PRINT/REFERENCE -41.00 RECORDING FEES -21.00 ORD 96-3739 200.85 SUBSCRIPTIONS 32.00 TECHNICAL SERVICES 1.088.86 OUTSIDE PRINTING 35.00 BOOKS, HAG., NEWSPAP PLATE, KRISTEN 94.50 TECHNICAL SERVICES PLEASANT VALLEY NURSERY, INC. 16.00 AG MATERIALS PLUMBERS SUPPLY CO. POLICE LABOR REL ORO 589.59 -10.]0 BLDG. L CONST. SUPP. POLICE CONTRACTS POLK BANK SERVICES 236,25 PRINT/REFERENCE POOL TECH INC. 6,041.48 MINOR SO IP* REP MAT POPCORN WAGON PRAIRIE LIGHTS BOOKSTORE -]9.45 499.19 FINAL UTILITY BOOKS (CAT./CIR.) PRATT AUDIO-VISUAL i VIDEO 110.24 GRAPHIC SUPPLIES PRECISION ELECTRIC, INC. 300.00 REP OF ErZCTRIC/PLBG, PROFESSIONAL POLICE SUPPLY INC PROGRESSIVE REHABILITATION 99.70 325.00 MISC. SUPPLIES MEDICAL SERVICE PROT¢CTIVE OPTICS 146.10 SAFETY GLASSES PUBLIC WORKS/EMG PYRAMID 6ERVICES, INC. -12.65 6]6.85 ENG SHIRTS MINOR EQUIP. REP MAT QUAD -CITY TIMES 168.00 EMPLOYMENT ADS QUALITY BOOKS, INC. QUALITY CARE - NATURE CARE CO 446.69 128.70 BOOKS (GT./CIR.) NURSERY SERVICES QUALITY ENGRAVED SIGNS ]]0.16 OUTSIDE PAINTING WE R J MINKELIWCE 362490 86.60 MOINES R L POCK i CO R.L. PO LK i CO. 2,6]9.00 282.00 BOOH(S) PRINT/REFERENCE R. M. BOGGS CO., INC. 9,49192 REP Of COOLING EQUIP RANDOLPH PROSOSKI -310..00 DRIVEWAY APPROACH RECORDED BOOKS, INC. 1,622.90 FICTION ON TAPE. RECREATION REED REPEBENCE PUBLISHING 92.79 1,753.14CD-ROM BANK FEES REFERENCE REGENT BOOK CO., INC. 40.59 BOOKS (CAT./CIR.) ` RELIABLE CORP RES FOR FUTURE ENP COMPH - SEP 79.16 16,666.67 OFFICE SUPPLIES TO 84220 RETAIL DATA SYSTEMS OF CEDAR 55.51 MISC. SUPPLIES REXAM RELEASE -].87 100 PINE SIGN RIVER PRODUCTS CO. 94].]6 ROCK RIVERSIDE SIDEWALX/TRAIL - SEP ROCHESTER MIDLAND CORP. - 119.50 688.75 TO 34710 SANITATION SUPP. ROGERJENSEN ]6291] 193.20 MIS ROOMKNIGHT -9.151 SWEATSHIRT RON BOMBE 361478 591.00 ST PAUL RUBBER STAMPS R US 34.00 OPTICS SUPPLIES S& G MATERIALS SAFE RIVE NEWS 745.77 20.00SUDSCRIPTIONS DIRT SCHEPERS, RAE LYNN 100.00 SAFETY SHOES T SCHMID, HEN SCHUMACHER ELEVATOR CO INC 1].50 241.57 MISCELIANEOUS REP i MAINT• TO BLDG SCOTT PARK DEVELOPMENT - SEP 525.88 TO ]8 924 SECRETARY OF STATE SEN CPR 9/3/96 SHAY ELECTRIC 150.00 -2.47 2,552.11 NoBOND LONG DISTANCE CALLS MINOR EQUIP. REPAIR SHELLY GEORGE -71.50 REFUND OVERPHT 0/16 SHIVE-HATTERY ENGRS i ARCH INC 1,]17.03 ENGINEERING SERVICES SIMON i SCHUSTER, INC. 229.9. BOOKS (CAT./CIR.) SINGER. DEB PAVA990.00 INSTRUCTOR/OFFICIATE SIOUX PHOTO 61.39 FILM SIOUX SALES CO. 59].50 MISC. SUPPLIES SHUCKERS INC 302.20 TOOLS i MINOR EQUIP. SO -FRO FABRICS _ SONDRA KASKA - ATTORNEY AT LAW 21.54 90.00 GRAPHSC SUPPLIES OTHER PROF. SERVICES SPI& TIIAT MOVES US PRESS a 14.50 "00.00 BOOKS (CAT./CIR.) BR TER PARKING - SEP SR CrR. BLDG AEPAIR.REPAY - ,SEP- ­2A90.0O,,,TO TO 41110 X5]20...,,_. ST AVIS POST -DISPATCH 176.25 EMPLOYMENT ADS STANGE SN, CRAIG 120.22 TRAVEL STRIM LER ORTHOPEDIC CLINIC 40.00 MEDICAL SERVICE STERLING CODIFIERS 4,579.00 OUTSIDE PRINTING STI ERS, INC. STRYKER -POST PUBLICATIONS 161.07 99.55 RECARATIONAL SUPP. PRINT/REFERENCE STUTZMAH, RONALD 50.5 3 TRAVEL SUNSET PRINTING i ADVERTISING 893.62 OUTSIDE PRINTING SUNSHINE LAUNDRY BY BIOTICS CORPORATION 14.70 324.00 LAUNDRY SERVICE PRESCRIPTIONS, DRUGS„ SYNERGY LIGHTING CORPORATION 780.00 REP OF ELECTRIC/PLBG TECHNIGRAPHICS. INC. 917.50 OUTSIDE PRINTING TEK MEDIA SUPPLY CO. 49.95 AUDIO VISUAL REP MAT TERENCE J COLEMAN TERRY GOERDT 361742 -310.00 121.00 CONCRETE ST PAUL TERRY ROBINSON 362229 -36.00 DES MOINES '. THE DEADWOOD -125.00 TIPS TRAINING THOMPSON PUBLISHING GROUP THREADWOUCS. ]]9.00 104.00 REFERENCE MATERIAL ON I FORM CLOTHING RS TIME TRACKERS 125.a0 OTHER PROF. SERVICES TORNADO SIREN LOAN REPAY - SEP 2,437.50 TO 45320 TOWNCRESI INVESTMENT ASSOC. 283.87 BUILDING RENTAL TRANSIT LEVY - SEP 123,514.23 TO 47110 TRANSIT SUBSIDY - SEP TRANSIT WORKS 32,916.67 149.02 TO 47110 TOOLS i MINOR EQUIP. TREADNAY GRAPHICS 9D.00 MISC. SUPPLIES TREASURER STATE OF IOWA U 1,611.00 REGISTRATION TREASURER. STATE OF IOWA- TRU-ART COLOR GRAPHICS 40.00 260.00PRINTING REGISTRATION SERVICES TURNER 5DBSCRIPTIONS 18.46 PRINT/CIRCULATING UOF I PURCHASING DE -1,]01.68 EQUIP U OF IA. U.OF IA. COLLEGE OF LAW 5x.]6 115.00 WORK STUDY WAGES REGISTRATION U OF IA. CONT. CENTER 100.00 REGISTRATION U OF IA. CREDIT UNION 100.00 FINANCIAL SERV L CHO U OF IA. HYGIENIC LABORATORY 20.00 TECHNICAL SERVICES U OF IA. PAYMENT PROCESSING U OF IA. WORK STUDY 20.15 94.22 INTERNET' FEES WORK STUDY WAGES U. S. POST OFFICE - ACCP 163 1,000.00 BULK NAILING U. E. POST OFFICE - MISC. 61.00 POSTAGE ULTRATAX ULVERSCROFT LARGE PRINT BOOKS 11,979.00 151.07 FIRE ARMS SUPPLIES BOOKS (CAT./CIR.) UNIFORM DEN, INC. 1,642.60 CLOTHING i ACCESS. UNION BAR -150.00 TIPS TRAINING UNITED STATES CELLULAR 823.00 CELLULAR FEE CHGBACX UNITED STATES TREABU -289.20 TRAVEL STIP HUMSTON UNIVERSITY CAMERA 111.51 FILM UNIVENITY MICROFILMS' INTL. ONIVER.9ITY OF IOWA 5,771.61 5,000.00 MICK FORMS RESUE SVC VAN42401 UNIVERSITY OF NORTHERN IOWA 171.00 REGISTRATION UPS CHARGES FOR AUG 96 ]9.87 AUG UPS CHRGBACXS US TREASURY -350.00 TRAVEL STIPEND US NEST DIRECT UW -MADISON 58.25 895.00 TELEPHONE DIRECTORY REGISTRATION VALUCON, INC. 3,049.50 PARK i REC EQUIP. VAN METER CO. d 60.96 ELECTRICAL SUPPLIES VETERINARY ASSOCIATES 14.70 PRESCRIPTIONS, DRUGS VIDEO TUTOR 126.60 NON-FICTION VIDEO VISA 490.35 COMPUTER SOFTWARE VISA- VITUS OF IOWA CITY 41].76 -75.00 soFTWARE TIPS TRAINING NAL HART STORE 01-1721 876.27 MISC. SUPPLIES NALCO SHEET METAL INC 100.00 REPAIR OP STRUCTURE WALKH, PAT i NIKE MVMM 1]0.00 OTHER PROF. SERVICES WALKER, AN WATERLOO SENIOR CENTER 69.99IPERS 20.00 REGISTRATION WATIDUOO/CEDAR FALLS COURIER NELLMAN PRODUCE CO WEST LIBERTY TELEPHONE CO WEST MUSIC CO WEST PUBLISHING CO. WESTLINKPAGING WHEELER POOL. WHETSTONE, CAROLL WISDOM DEV GROUP INC WLI INDUSTRIES INC WONICE, JAMES WYDB, RICHARD ZEPHYR COPIES, INC. ZIELINSKI. MARY GENERAL FUND FUND TOTAL FUND: CAPITAL PROJECTS IST AVE MUSCATN/BRADFORD - SEP 360 COMMUNICATION 360 COMMUNICATIONS ABBEY LN SANITARY SEWER - SEP ADJUSTING JOURNAL ENTRY AERO RENTAL AERO SAW AHLERS, COONEY, DORWEILER, AQUADRILL ARI SICU SYSTEMS AUG LP CHRGS-BILLED 1 SEP BLACKHAWX AUTOMATIC SPRINKLERS BROWN TRAFFIC PRODUCTS, INC. BURR, GERALD W. C L L DEVELOPMENT CIC PARKING PERMIT CITY ELECTRIC SUPPLY, INC. CITY OP IOWA CITY L CLERICARECAP COLUMBIA EQUIPMENT COMPANY INC COMMUNICATIONS ENGINEERING CO. CONTRACTOR'S TOOL i SUPPLY CO. CORR DIST OF CK 362410 COUNTY TREASURER CPMI EISENHOFER, CATHY FEDERAL EXPRESS CORP. FIG FIRST AVE -D ST TO MUSCAT - SEP FLEENER DAVE/DIEDRE FLOOD PLAIN MAPPING - SEP FORTIS DEN PITS FT WORTH WIRE L CABLE GASKILL SIGNS INC GEO-SYNTHETICS, INC. GEORGE ST / OAKCREST REP - SEP GROUND STORAGE RESERVOIR - SEP HARCERS ACOUSTICS INC HAWKEYE LUMBER CO., INC. HAWKEYE WELD L REPAIR HAYEK HAYEK L BROWN HIGH ST STORM SEWER - SEP HIGHLANDER SEVER L LIFT - SEP HOWARD R. GREEN CO. HORST AND SONS CONTRACTORS INC HWY 1, HWY 214 SVC AREA - SEP INDEPENDENT INSURANCE AGENTS IOWABRIDGE i CULVERT, INC. IOWA CITY PETTY CASH IOWA CITY PRZSS-CITIZEN IOWA CITY ALAN MIX, INC. IOWA CITY SCHOOL DISTRICT IOWA CITY TELEPHONE CO., INC. IOWA STATE UNIVERSITY - CM IPERS J.N. BOTTS, INC. JAMS DISCOUNT, INC. JOHNSONCO TREASURER JOHNSON COUNTY ABSTRACT JOHNSON COUNTY CLERK OF COURT JOHNSON COUNTY RECORDER JOHNSON COUNTY SHERIFF - JOHNSON COUNTY TREASURER JORDAN WELL - SEP JOURNAL ENTRY JOURNAL VOUCHER KLEIMAN CONSTRUCTION INC. L. L. PELLING CO., INC. LAYNE WESTERN CO INC LONGFELLOW SAN SEWER - SEP LYNCH BROS PAINTING/ MAUISON/WASHINGTON - SEP MAHER BROS TRANSFER i STORAGE MCCLURE ENGINEERING COMPANY MCNIEL, MICHAEL A., SUZANNE H. MELROSE AVENUE - SEP MENARDS METRO PAVERS, INC- MEYER, SCHERER i ROCKCASTLE MMS CONSULTANTS MMS CONSULTANTS, INC. MODERN PIPING INC NAGLE LUMBER CO. NAPOLEON PRM LIFT STN - SEP NICKOL BORING INC NNW, INC. OMEGA COMMUNICATIONS PARAGON CONSTRUCTORS, INC. PARK CONSTRUCTION PAYLESS CASHWAYS, INC. PAYROLL RECAP PLUMBER-¢ SUPPLY CO. PRIME VENTURERS REGIONAL STORMWTR GIVEN - SEP RENAISSANCE GROUP, INC. RIVER PRODUCTS CO. 5 L .MATERIALS S RIVER CORRIDOR SEWER - SEP S RIVERSIDE STORM SEWER - SEP SEELYE PLASTICS, INC. SELZER-WERDERITSCH CONST. CO. SPMt CONN. N i .9 PLANT - SEP BBAHAOCK AM SEWER - SEP out ELECTRIC EEIVE-MTTSDRY ZNGRS i ARCH INC 4BmL4Wcatt i HAAIAUU PROF. BILDRIAN Wffi.I.B - 8EP :TERRY" WELLS NOS 3 i 4 - SEP IODx PHOTO BTABI,-BATTBRY VALUATION ETBRUIEB, CRAIG EIN1 dORBY. CO., NC. LOMYYTROCTION•I 55.0] EMPLOYMENT ADS 265.65 COMMERCIAL FEED MM ]5.15 COUNI CATIONS CHGBK 122.00 AUDIO VISUAL REP MAT 1,60].29 BOOKS) 23.22 PAGING 739.00 BOOKS (GT./CIR.) 98.00 AG MATERIALS -51.00 RECORDING FEES 273.60 RENTALS 80.00 REGISTRATION 21.00 TRAVEL 164.60 OUTSIDE PRINTING 13.50 MISCELLANEOUS .. 2,207,627.74 2,]71.5] TO 34525 145.78 CELLULAR FEE CNGRAM 95.8E CELLULAR PHONE CHGS. 12],]42.10 TO 33590 300.7] AUG PHOTOCOPY 299.30 EQUIPMENT RENTAL 100.00 EQUIPMENT SERVICE 2,838.48 ATTORNBY SERVICES 14.668.63 CONTRACTED IMPROV. 112.50 AEP L HAINT• TO BLDG 1,791.62 AUG LF CHRGS 271.57 BUILDING IMPROVEMENT 4,]]2.00 TRAFFIC SIGNAL EQUIP 124.25 CABLE i ELECT REPAIR 948.00 EQUIPMENT SERVICE 52.50 IC PEG PERMIT 3,987.41 ELECTRICAL SUPPLIES 110.16 WATER 1]4.75 PAYROLL 13 -SEP -96 14.619.50 CONTRACTED IMPROV. 1,811.80 COMMUNICATION EQUIP. 109.61 TOOLS 186,461.04 PAVING SHR OF CHTRCT -157.00OVERPMT IN TAXES 174.79 ARC HITECTURAL SERV. 1,000.00 OTHER PROF. SERVICES 67.50 COURIERS 2,467.48 CITY CONTRIBUTION 37,682.41TO 34540 -95.00REGRADE SLOPE 8,410.52TO 34140 66.05DISABILITY INSURANCE ]]4.91ELECTRICAL SUPPLIES 250.00EQUIPMENT SERVICE 1,200.00 CONTRACTED IMPROV. 9.15 TO 343]0 63.512.25 TO 31513 3,870.00 BUILDING IMPROVEMENT 734.65 BLDG. i CONST. SUPP. 28.48 MINOR EQUIP. REP MAT -123.50 SERVICE FEE RFFUND 496.24 TO 34390 1.566.65 TO ]]610 59,092.55ENGINEERING SERVICES 89,81]19 CONTRACTED IMPROV. ]4,351..82 TO 31430 6,739.70 FIRE i CASUALTY INS. 144,156.57 CONTRACTED IMPROV. 22.64 FILM PROCESSING 167.61 LEGAL PUBLICATIONS 697.50 CONCRETE 700.00 PLANT CARE 378.00 COMMUNICATIONS GHGBK 100.00 REGISTRATION 1,744.32 CITY CONTRIBUTION 324.69 ELECTRICAL SUPPLIES 27.]6 PILM -72.00 PROPERTY TAX REFUND 100.00 ABSTRACTS 80.00 FILING FEE 145.00 RECORDING FEES 432.85 SHERIFF FEE 3,008.00 PROPERTY TAX 16,376.22 TO 31512 87.85 AUG DUPLICATING 1,073.84 SEP BCBS 296,511.15 CONTRACTED IMPROV. 192.00 ASPHALT 16,368.98 CONTRACTED IMPROV. 9.874.61 TO]]540 275.00 BUILDING IMPROVEMENT 112,950.00 TO 31420 449.50 BUILDING IMPROVEMENT 27,260.90 CONSULTANT SERVICES 48,000.00 RIGHT-OF-WAY 9,040.]8 TO ]4510 157.67 BLDG. i COMET. SUPP. 281.382.35 CONTRACTED IMPROV. 186.03 ARCHITECTURAL SERV. -1,445.75 OVERPHT 26,999.10 CONSULTANT SERVICES 2,886.92 CONTRACTED IMPROV. 9.60 LUMBER/HARDWARE 306,880.59 TO 33830 12,020.00 EQUIPMENT SERVICE 25,5]1.2] ENGINEERING SERVICES 525.00 COMMUNICATIONS CHOSE 109,545.30 CONTRACTED IMPROV. 740,411.03 PAY EST 07 - 356.]2 BLDG. i CONST. SUPP. ]2.198.89 PAYROLL - MCCLURE 3 93.6 9 PLUMBING SUPPLIES 27,336.40 ENGINEERING SERVICES 446.00 TO 342 90 436.93 CONSULTANT SERVICES 501.85 ROCK 247.85 DIRT 1.347.00 TO ]]850 2,]94.29 TO 343 20 1,456.45 OTHER IMPROV. HATER.. 1,000.00 ENGINEERING SERVICES 763,776.24 TO ]]920 829.68 TO 34260 400.00 REP OF ELECTRIC/PLBG 26,200.42 ENGINEERING SERVICES 9,]39.]6 ENGINEERING SERVICES' 14,668.6] TO 31511 10.6] TO 31516 - 6.00 FILM PROCESSING 1,130.00 APPRAISAL SERVICES 105.00 OTHER OPER. BOUIP. 356,933.98 CONTRACTED IMPROV. 205,628.30 CONTRACTED IMPROV. THRALL DIBI7UBUTION T51I CDW'.."41 ION INC iB1ITED BTATLB CLLLVIAR ZRING WEST METER CO. VAW WIMKLL-JACOB ENGINE''HC WALCO SHER CLEAN L HEAL, INC. WATER BRITT METAL INC WATCH TRMT !ACIDITY - USEP R EY WELLIOOHEIOR JORDAN/SI- B WmfOLER ENGINEERING 11HI5PEIWC M=W STRM SEW - SEP LLEANe GAS PIPELINE - SEP MILLIAMe PIPE LINE COMPANY WYLDE ORRIN SAN SEWER - SEP 57.79 MINOR EQUIP. REP HAT 7,881.00 BUILDING IMPROVEMENT 95.60 CELLULAR FEE CHGBACK«_;, -5,465.11 REIMS REOUlINo PHON 3.'+`I 429.47 BUILDING IMPROVEMENTc: 190.00 ENGINEERING SERVICES -':1, 9,166.04 CONTRACTED IMPROV. 14,880.00 BUILDING IMPROVEMENT 48,4]].]7 TO 31510 ]7.9] TO 3 1519 61,312.25 CONTRACTED IMPROV. 229.61 TO 34235 95,961.66 TO 31511 95,959.68 CONTRACTED IMPROV. 18,263.97 TO 33320 CAPITAL PROJECTS FUND TOTAL 4,661,494.11 FUNDS ENTERPRISE FUNDS - HARTFORD LIFE INSURA RAWKEYE LIBBER CO., INC. HAWKEYE MEDICAL SUPPLY, INC. HAWKEYE WELD L REPAIR HDC BUSINESS FORKS M. HIR/HMe PLAN - SEP HOLIDAY WRECKER 6 CRANE SERV. HOTSY CLEANING SYSTEMS, INC. MY -VEE FOOD STORE OL HY-VRI FOOD STORE 02 IA DEPT OF NATURAL RESOURCES* ^" IMPROVE/REPLACE RESERVE - SEP IM@ROVEMEHI' RESERVE - SEP `-ION EXCHANGE IOWA ASSOCIATION OF WATER --- IOWA CITY PETTY CASH IOWA CITY PRESS -CITIZEN IOWA CITY READY MIX, INC. IOWA CITY TELEPHONE CO., INC. IOWA DEP OF NATURAL RESOURCE IOWA FIRE EQUIPMENT IOWAGROUNDWATER ASSOCIATION ..�.. IOWA ONE CALL .IOWA PAINT MANUFACTURING CO. IOWA PAPER L CHEMICAL ,IOWA STATE UNLVE.'ISITY - CM- I M4 IPERB ISB AAAA JACKS DISCOUNT, INC. JCCOG SOLID WASTE DEP - SEP JIM'S INSTRUMENT MFG, INC. JIM'E S REFUSE SERVICE CORP JOHNSON COUNTY RECORDER JOHNSON COUNTY SEATS JOHNSON COUNTY TREASURER JOURNAL ENTRY JOURNAL VOUCHER JUL LF COOKIE BILLED AUG 1 K A X ELECTRIC K MMT 04315 KAR PRODUCTS, INC. ` KEL-WCLCO DI617R., INC. KLEIN. KEITH ROCH BROTHERS L. L. PILLING CO., INC. IAB SAFETY SUPPLY P LANDFILL LESTATION - SEP . LAREN CO., INC. - LAWSON PRODUCTS, INC. LEA TE CONTROL PLAN - SEP LEWIS SYSTEM OF IOWA, INC. LINGER TIRE SERVICE LION BIG A AUTO PARTS LOAN REPAYMENT -HANGERS - SEP ., LONG LEY TIME SYSTEMS HASON CHAR:F MASTER PLAN IMPRV. - SEP �.. MAIM ELL CONSTRUCTION CO. MAXWELL CONSTRUCTION, INC. MEN DS MEYER TOOL L SUPPLY „•MIOAMERICAN ENERGY' „MIDWEST JANITORIAL SERVICES NILLTRONICS INC MISSISSIPPI LIME COMPANY MITCHELL INSTRUMENT CO MODERN BUSINESS SYSTEMS, INC. -�' MOLECULAR REPAIR CONCEPTS INC MOR ENO, EDWARD NA LE LUMBER CO. NAPA DEWITT DISTRIBUTION NATIONAL ENVIRONMENTAL TESTING M BRILL SERVICES INC ONION BUS INDUSTRIES INC OTTSEN .OIL CO., INC. PAUL'S �•• PAYROLL RECAP PER MAR SECURITY SERVICES PERKIN ELMER CORPORATION PERRY, RONALD PHOTRONIX CORP PLUNDERS SUPPLY CO. PROFESSIONAL MUFFLERS, INC. PROTECTIVE OPTICS PUBLIC ACCESS TELEVISION, INC. PYRAMID SERVICES, INC. QUALITY ENGRAVED SIGNS R I. POLK L CO RADIO SNACK RANDY'S FINE HOME CARPETS REFUSE TRUCK LOAN REPAY - SEP RELIABLE CORP RIVER PRODUCT'S CO. ROTO- DOTER S L G NATERIALi SAFETY XLEEN CORP. SCANIA U.S.A., INC. SCHLUMBERGER INDUSTRIES 'SCHUMACHER ELEVATOR CO INC SPARS SEELYE PLASTICS, INC. SELCO, INC. SHERWIN-WILLIAMS CO. SIGNS L SCREENPRINTERS OF IOWA SLAUGHTER, DWIN SNAP-ON TOOLS CORP. SPECIALIZED PER'ROLEUM SERVICES SPRAYING SYSTEMS CO. STANDARD PARKING SYSTEMS SURFACE WE TRTNT PLANT - SEP TACK, BRIAN TECHNIGRAPHICS, INC. TERRY-DURIN CO. N_THERMO KING QUAD CITIES, INC. TNEMEC COMPANY. INC. TRAFFIC L SAFETY CONTROL TRANSFER -CAPITAL RESERVE - SEP TRANSIT SUBSIDY - SEP TRUCK TRANSPORT, INC. U OF IA. BUSINESS OFFICE U OF IA. CREDIT UNION U OF IA. PAYMENT PROCESSING UITERMARK, DW AYNE UNITED STATES CELLULAR UPS CHARGES FOR AUG 96 UTILITY EQUIPMENT CO. UTILITY SUPPLY OF AMERICA VAN METER CO. VAR WATERS L ROGERS, INC. �,� • VISU-SEVER CLE" L SEAL, INC. VOSS PETROLEUM CO., INC. " URN SCIENTIFIC ..iU W. W. CRAING ER, INC. NAL MART STORE 01-1121 .,, NATER DEP - ICON PACE WAYNE'S CONCRETE i. NIP MEMBERSHIP RENEWALS 3., HELD PRINTING r m (3l tolp-al9Ca 6 -1]2.16 LIFE INSURANCE 492.97 BLDG. L CONST. SUPP. 12 t,IAB. CNEM. 6 SUPP. 237.86' BUSES 915.10 OUTSIDE PRINTING 200.22 TO 32130 75.00 TONING 76.07 MINOR EQUIP. REP MAT 62.70 FOOD 5.52 MINOR EQUIP. REP MAT 56,454.25 STATE SURCHARGE 1{,166.67 TO 41330 11,]]].]] TO 43310 1,614.00OTHER OPER. EQUIP. 500.00DOW L MEMBERSHIPS 96.16 RATTER I IS 16.36LEGAL PUBLICATIONS 5,823.60CONCRETE 162.00 PHONE CHANGE CHGBCF. 6,990.90 TECHNICAL SERVICES 64.88 MISE. SUPPLIES 50.00REGISTRATION 415.13 IONA ONE CALL 324.51 PAINT L SUPPLIES 254.32 SANITATION EQUIP. 350.00 REGISTRATION 22,]80.64 CITY CONTRIBUTION 312.79 ACH FEES 55.14 MINOR EQUIP. 3,083.33 TO 55160 25.95 MINOR OFF EQUIP/FURN 2,500.00 EQUIPMENT SERVICE {6.00 RECORDING FEES 45,8]].00 MISC AID TO AGENCIES 2,914.00 PROPERTY TAX 20],077.29AUG DIVISIONAL SERVI 54,113.31SEP .CBS 42,816.65 JUL LP CHRGS 1,727.60 REP OF ELECTRIC/PLBG 65.]8 MISC. SUPPLIES 412.09 MINOR EQUIP. REP KAT 371.05 MINOR EQUIP. 4 1.99 SAFETY SHOES 72.00 OFFICE EpUIP. REPAIR 483.84 ASPHALT 221.54 FIRST AID/SAFETY SUP 447.14 TO 32270 88.00 REP L MI IT. TO SLUG 36.80 MISC. SUPPLIES 5,985.29 TO 32120 356.20 FINANCIAL SEEN L CHG 435.00 BUSES 275.51 MINOR EQUIP. REP MAT 2,916.67 TO 45320 95.00 MINOR EQUIP. REPAIR -163.]2 SEP BC 12].So TO 37100 2,400.00 CONTRACTED IMPROV. ],962.50 EQUIPMENT SERVICE 69.18 LUMBER/HARDWARE 339.95 SAFETY GLASSES 40,913.51 ELECTRICITY CHARGES 213.45 TECHNICAL SERVICES 6,364.68 OTHER OPER. EQUIP. 1,564.20 HYDRATED LIME 340.00 TOOLS 1,49 5.00 OFFICE EQUIPMENT 223.20 M.I NOP. EQUIP. REP HAT 20.00 CERTIFICATIONS 9.37 LUMBER/HARDWARE 481.11 BUSES 819.40 TECHNICAL SERVICES 461.28 TECHNICAL SERVICES 557.78 BUSES 1,388.]7 GREASE L OIL 293.34AG CHEMICALS 399,290.]1 PAYROLL 13 -SEP -96 774.00 REP L MAIM. TO BLDG 5,524.54 IAO. CHEM. L SUPP. 3.75 CELLULAR PHONE ONCE. ],045.35LAB. SUPP. L EQUIP. 1,]30.91 HO) , HAG., NEWSPAP 142.07 BUSES _ 212.75 SAFETY GLASSES 12,774.46 MISC AID TO AGENCIES 186.90 MINOR EQUIP. REPAIR 54.56 OFFICE SUPPLIES 282.00 BOOKS) 6.44 ELECTRICAL SUPPLIES 1,424.68 OTHER REPAIR 6 MAIN: 3,666.67 TO 62]00 33.02 OFFICE SUPPLIES 1,514.81 ROCX 250.00 OTHER REPAIR 6 MAINT 1,226.57 DIRT 7 7.50 OTHER WASTE DISPOSAL 2,504.94 BUSES' 2,186.45 MINI -COMP. SOFTWARE 617.6] REP L MAINZ. TO BLD 289.99 G OTHER OPER. EQUIP. 100.00 PLUMBING SUPPLIES 6]4.00 TOOLS 6 EQUIP. RENT. 111.60 PAINT L SUPPLIES 42.00 BLDG. i CONST. SUPP. 12.50 DISABILITY INSURANCE 189.10 TOOLS L MINOR EQUIP. 351.00 DIESEL FUEL 123.57 MINOR EQUIP. REP MAT 165.00 MINOR EQUIP. REP MAT 2,431.32 TO 317 {0 41.97 SAFETY SHOES 127.19OUTSIDE PRINTING 285.15 MISC. EpUIP REP MAT 220.81 BUSES 231.17 PAZNT 6 SUPPLIES 782.00 MINOR ED IP. REP MAT 141,666.67 TO 45320 7, 500.OD TO 47110 209.00 WATER/SEWAGE CHEM. 6,]14.09 ELECTRICITY CHARGES 225.00 TECHNICAL SERVICES 20.06 INTERNET' FEES 100.00 FIRST AID/SAFETY SUP 258.96 CELLULAR FEE CHGSACK 54.68 AUG UPS CHRGBACKS 1.648.44 MINOR EQUIP.. 108.7] PLUMBING SUPPLIES 1,096.68 ELECTRICAL SUPPLIES 2,796.80 CHLORINE 1,937.50 TECHNICAL SERVICES 997.3. FLUIDS GASW i OTHER 132.35 LAB. CHEM. L SUPP. 665.90 FIRST AID/SAFETY SUP 39.81 FILM PROCESSING 20.00 UNIFORM REIMB 7,868.75 CONTRACTED IMPROV, 46.00 DUES 6 MEMBERSHIPS 321.14 OUTSIDE PRINTING 250.53 ELECTRICAL SUPPLIES 1992 CAPITAL LOAN NOTES - HEP 1992 REV REFUNDING 86 GO - SEP 82,954.38 42,106.26 TO 41370 TO 41 360 199] REM 1986 REVENUE - SEP 1995 TAXABLE REV BONDS - BEP 869,793.95 107,]28.74 TO 42250 TO 41280 1996 REVENUE BOND ISSUE - SEP 212,484.09 TO 42360 360 COMMUNICATION 350.0. CELLULAR FEE CHGBACK 360 COIBUNICATivi:= A. Y. MCDONALD MFG. CO. 147.00 8,14].]2 CELLULAR PHONE CROS. MISC. EQUIP REP 14AT A. Y. MCDONALD SUPPLY CO. INC. 3,099.0] PLANT EptlIP REP MAT - A.V. LIBRARY LAB - SEP 2,]6].75 TO 16211 AAA MECHANICAL CONTRACTORS INC 125.]6 REP OF COOLING EpUIP ADJUSTING JOURNAL ENTRY ADVERTIDER 960.27 365.76 AUG PHOTOCOPY ADVERTISING AERO RENTAL 300.03 ED IPMENT RENTAL AERO SAW 125.00 MINOR EQUIP. REPAIR AIR COOLED ENGINE SERVICES ALLIED NATIONAL INC/TRH 15.90 17.00 MINOR EQUIP. REP HAT TECHNICAL SERVICES AMERICAN PACK L SHIP SERVICE 49.74 MISC. SUPPLIES AMERICAN WATER MONKS ASSOC.- ANDERSON, TODD 260.00 52.49 REGISTRATION SAPETY SHOES APACHE HOSE i BELTING, INC. ]1.06 MINOR EpUIP. AQUARIUM DESIGN L MAINTENANCE 30.00 OTHER PROF. SERVICES ARAXARK UNIFORM SERVICES INC 8,242.92LAUNDRY SERVICE ASPHALT/TERMINAL LOAN - SEP 1.666.67 TO 45320 'AUG LP CNRGS-BILLED 1 SEP AWWA - WISCONSIN SECTION 41,621.06 176.00 AUGLF ON GS REGISTRATION BARN ROVER GLASS CO INC 32.40 PROPERTY BARNSTEAD / THERMOLYNE 376.25 MINOR EpUIP. REP MAT BARROW MOTOR SUPPLY 1,848.56 BUSES BERRY BEARING COMPANY BEST BUY CO. ]]1.07 99.96 MINOR ROD I P. REP MAT MISC EDP SUPPLIES BEST RENT ALL 12.93 EQUIPMENT RENTAL BLACK BURN MANUFACTURING CO. 2]0.76 BLDG. i CONST. SUPP. BLOCK L CO., INC. 29.04 OFFICE SUPPLIES BLUE MOON SATELLITES BREESE PLUMBING L HEATING, INC 21 0.50 40.00 EQUIPMENT SERVICE OTHER REPAIR 9 MINT BUDGETED TRANSFERS AJE 97,119.0. ADMIN. SERVICES BUSSING'S AUTOMOTIVE 1,967.72 BUSES BURNS L BURNS -5.00 VIDLOTAPE C L H DISTRIBUTORS I 12].96 PO /59171 C H MCGUINESS CO INC CC PKG LOT LIGHTING - SEP 2{9.23 20 0.06 MINOR EQUIP. REP NAT 36210 CDN COMPUTER CENTERS 71.71 MISC. COMP. HARDWARE CENTRAL STATES AIRGAS 411.80 IAB. CHEM. L SUPP. CITY CARTON CO., INC. ],9]1.56 OTHER WASTE DISPOSAL CITY ELECTRIC SUPPLY, INC, CITY OF IOWA CITY ]59.40 4,443.17 ELECTRICAL SUPPLIES SEWER CITY SHARE EQUIP REPLACE - SEP 14,619.50 TO 36920 CLERICAL RECAP 5,081.8] PAYROLL 13 -SEP -96 CLOSURE/POST CLOSURE - SEP 41.96 TO 32110 CION VALVE CO. 55].]3 WATER SYST. IMPROV. COCHRANE COMPRESSOR CO. Vi COMMUNICATION SOLUTIONS 236.71MINOR 505.00 EQUIP. REP MAT COMMUNICATIONS CHGBX .- COMMUNICATIONS ENGINEERING CO. 2,704.00 COMMUNICATION EpUIP. CONSOLIDATED PLASTICS CO., INC 16].]8 SANITATION EQUIP. ' CONSUMERS COOPERATIVE SOCIETY CONTINENTAL SAFETY EQUIPHENT 6,209.42 301.82 DIESEL FUEL FIRSTAID/SAFETY SUP " CONTRACTOR'S TOOL L SUPPLY CO. ],902.]0 BLDG. i CONST. SUPP. CONTROLLED ACCESS CORP ]78.51 ...ONEQUIP. REP NAT COPY SYS T ENS INC CUES 119.24 ]9,100.00 FAX SUPPLIES COMMUNICATION EQUIP. CULLIGAN/UNITED STATES WATER 10].75 LAB. CHEM. L SUPP. - CUMMINS GREAT PLAINS DIESEL 533.01 BUSES D L N FENCE CO., INC. 517.17 MID C. SUPPLIES DAN'S OVERHEAD DOORS L MORE 224.41 REPAIR OF STRUCTURE DAVE SEYDEL AUTO L TRUCK SERV. DEP OF NATURAL RESOURCES 17.89 60.00 MINOR EQUIP. REP MAT CERTIFICATIONS •-• DI -CHEM CO. 538.00 FLUORIDE DICK GRILL 6 SON'S CONST., INC DIGESTER REHAB - N PLANT - SEP 255.00 2,886.92 OTHER REPAIR L MAINZ TO 33750 • DIGITAL COMMUNICATIONS OF IOWA 372.25 COMMVN I CAT IONS CHGBK DOMESTIC VIOLENCE. INTERVENTION DON WOOn 358037 802.41 595.00 AID TO AGENCIES ARLINGTON DON'S LOCK 9 KEY - DON SHARP 182.52 FIRST AID/SAFETY SUP DREW INDUSTRIAL EAGLE FOOD CENTER /220 1,]87.25 21.09 WATER/SEWAGE CHEM. SANITATION SUPP. '^ FAS SIR IOWA LIGHT L POWER 8,215.19 ELECTRICITY CHANGES ECONOFOODS 23.00 SANITATION SUPP. ELECTRIC MOTORS OF IOWA CITY 295.18 ELECTRICAL SUPPLIES ELECTRIC PUMP ELECTRO-MECH INC 180.12 ]0.00 MINOR EQUIP. REP MAT MINOR EQUIP. REPAIR ELLIOTT EQUIPMENT CO. 58,000.00 TRUCKS) EMS EQUIPMENT REPAIRS 719.00 AUG REPAIR CHARGES EQUIP. REPL RESERVE - SEP 813.33 TO 48310 FAIRBANKS SCALES FAIRPIELD LINE INC. 571.00 2,080.71 EQUIPMENT SERVICE GLOVES FEDERAL RESERVE BANK OF671.25 REV BOND INT FICA ]0,485.75 CITY CONTRIBUTION FIRST CHOICE 55.42 SANITATION SUPP. FIRST FLIGHT INC FLEEIWAY STORES, INC. 300.00 66.4. TOOLS L EQUIP. RENT. MINOR EpUIP. C FORTIS BENEFITS 2,552.08 DISABILITY INSURANCE FRANKLIN QUEST CO FREDRICKS, CRAIG J 159.90 57.00 OFFICE SUPPLIES WATER UTILITY CHARGE FREEMAN LOCK i ALARM, INC. 1,130.1] NON -CONTRACTED IMPR. FRORWEIN OFFICE SUPPLY FUHRMEISTER, JON- P. 122.14 16.00 MISC. IPERIPHERALS CATIO.. C1iRTIPICATIONS FY 94 RAMP MAINZ - SEP 113,115.26 TO 36600 - F 9 CELL CONSTRUCTION -SEP 1,329.16 TO 32280 FY96 ACCEDE ALLOC 22,079.00 16311 GATEWAYAY 20 2000 7,6]8.00 MI MZ GAO -COMPUTER ' GENERAL CHEMICAL CORP. 12,608.40 HATER/SEWAGE CHEM. ,,. GED. KONDORA PLUMBING770.00 REP L MMMT. TO BLDG GIERKE-AUDI NEON CO. 915.]8 RISC. SUPPLIES GOODWILL INDUSTRIES 25.00 MISC. SUPPLIES GROUNDWATER FOUNDATION • BARRY'S CUSTOM TROPHIES. LTD. 15.00 DUES L MEMBERSHIPS 180.10 PAPER SUPPLIES - HARTFORD LIFE INSURA RAWKEYE LIBBER CO., INC. HAWKEYE MEDICAL SUPPLY, INC. HAWKEYE WELD L REPAIR HDC BUSINESS FORKS M. HIR/HMe PLAN - SEP HOLIDAY WRECKER 6 CRANE SERV. HOTSY CLEANING SYSTEMS, INC. MY -VEE FOOD STORE OL HY-VRI FOOD STORE 02 IA DEPT OF NATURAL RESOURCES* ^" IMPROVE/REPLACE RESERVE - SEP IM@ROVEMEHI' RESERVE - SEP `-ION EXCHANGE IOWA ASSOCIATION OF WATER --- IOWA CITY PETTY CASH IOWA CITY PRESS -CITIZEN IOWA CITY READY MIX, INC. IOWA CITY TELEPHONE CO., INC. IOWA DEP OF NATURAL RESOURCE IOWA FIRE EQUIPMENT IOWAGROUNDWATER ASSOCIATION ..�.. IOWA ONE CALL .IOWA PAINT MANUFACTURING CO. IOWA PAPER L CHEMICAL ,IOWA STATE UNLVE.'ISITY - CM- I M4 IPERB ISB AAAA JACKS DISCOUNT, INC. JCCOG SOLID WASTE DEP - SEP JIM'S INSTRUMENT MFG, INC. JIM'E S REFUSE SERVICE CORP JOHNSON COUNTY RECORDER JOHNSON COUNTY SEATS JOHNSON COUNTY TREASURER JOURNAL ENTRY JOURNAL VOUCHER JUL LF COOKIE BILLED AUG 1 K A X ELECTRIC K MMT 04315 KAR PRODUCTS, INC. ` KEL-WCLCO DI617R., INC. KLEIN. KEITH ROCH BROTHERS L. L. PILLING CO., INC. IAB SAFETY SUPPLY P LANDFILL LESTATION - SEP . LAREN CO., INC. - LAWSON PRODUCTS, INC. LEA TE CONTROL PLAN - SEP LEWIS SYSTEM OF IOWA, INC. LINGER TIRE SERVICE LION BIG A AUTO PARTS LOAN REPAYMENT -HANGERS - SEP ., LONG LEY TIME SYSTEMS HASON CHAR:F MASTER PLAN IMPRV. - SEP �.. MAIM ELL CONSTRUCTION CO. MAXWELL CONSTRUCTION, INC. MEN DS MEYER TOOL L SUPPLY „•MIOAMERICAN ENERGY' „MIDWEST JANITORIAL SERVICES NILLTRONICS INC MISSISSIPPI LIME COMPANY MITCHELL INSTRUMENT CO MODERN BUSINESS SYSTEMS, INC. -�' MOLECULAR REPAIR CONCEPTS INC MOR ENO, EDWARD NA LE LUMBER CO. NAPA DEWITT DISTRIBUTION NATIONAL ENVIRONMENTAL TESTING M BRILL SERVICES INC ONION BUS INDUSTRIES INC OTTSEN .OIL CO., INC. PAUL'S �•• PAYROLL RECAP PER MAR SECURITY SERVICES PERKIN ELMER CORPORATION PERRY, RONALD PHOTRONIX CORP PLUNDERS SUPPLY CO. PROFESSIONAL MUFFLERS, INC. PROTECTIVE OPTICS PUBLIC ACCESS TELEVISION, INC. PYRAMID SERVICES, INC. QUALITY ENGRAVED SIGNS R I. POLK L CO RADIO SNACK RANDY'S FINE HOME CARPETS REFUSE TRUCK LOAN REPAY - SEP RELIABLE CORP RIVER PRODUCT'S CO. ROTO- DOTER S L G NATERIALi SAFETY XLEEN CORP. SCANIA U.S.A., INC. SCHLUMBERGER INDUSTRIES 'SCHUMACHER ELEVATOR CO INC SPARS SEELYE PLASTICS, INC. SELCO, INC. SHERWIN-WILLIAMS CO. SIGNS L SCREENPRINTERS OF IOWA SLAUGHTER, DWIN SNAP-ON TOOLS CORP. SPECIALIZED PER'ROLEUM SERVICES SPRAYING SYSTEMS CO. STANDARD PARKING SYSTEMS SURFACE WE TRTNT PLANT - SEP TACK, BRIAN TECHNIGRAPHICS, INC. TERRY-DURIN CO. N_THERMO KING QUAD CITIES, INC. TNEMEC COMPANY. INC. TRAFFIC L SAFETY CONTROL TRANSFER -CAPITAL RESERVE - SEP TRANSIT SUBSIDY - SEP TRUCK TRANSPORT, INC. U OF IA. BUSINESS OFFICE U OF IA. CREDIT UNION U OF IA. PAYMENT PROCESSING UITERMARK, DW AYNE UNITED STATES CELLULAR UPS CHARGES FOR AUG 96 UTILITY EQUIPMENT CO. UTILITY SUPPLY OF AMERICA VAN METER CO. VAR WATERS L ROGERS, INC. �,� • VISU-SEVER CLE" L SEAL, INC. VOSS PETROLEUM CO., INC. " URN SCIENTIFIC ..iU W. W. CRAING ER, INC. NAL MART STORE 01-1121 .,, NATER DEP - ICON PACE WAYNE'S CONCRETE i. NIP MEMBERSHIP RENEWALS 3., HELD PRINTING r m (3l tolp-al9Ca 6 -1]2.16 LIFE INSURANCE 492.97 BLDG. L CONST. SUPP. 12 t,IAB. CNEM. 6 SUPP. 237.86' BUSES 915.10 OUTSIDE PRINTING 200.22 TO 32130 75.00 TONING 76.07 MINOR EQUIP. REP MAT 62.70 FOOD 5.52 MINOR EQUIP. REP MAT 56,454.25 STATE SURCHARGE 1{,166.67 TO 41330 11,]]].]] TO 43310 1,614.00OTHER OPER. EQUIP. 500.00DOW L MEMBERSHIPS 96.16 RATTER I IS 16.36LEGAL PUBLICATIONS 5,823.60CONCRETE 162.00 PHONE CHANGE CHGBCF. 6,990.90 TECHNICAL SERVICES 64.88 MISE. SUPPLIES 50.00REGISTRATION 415.13 IONA ONE CALL 324.51 PAINT L SUPPLIES 254.32 SANITATION EQUIP. 350.00 REGISTRATION 22,]80.64 CITY CONTRIBUTION 312.79 ACH FEES 55.14 MINOR EQUIP. 3,083.33 TO 55160 25.95 MINOR OFF EQUIP/FURN 2,500.00 EQUIPMENT SERVICE {6.00 RECORDING FEES 45,8]].00 MISC AID TO AGENCIES 2,914.00 PROPERTY TAX 20],077.29AUG DIVISIONAL SERVI 54,113.31SEP .CBS 42,816.65 JUL LP CHRGS 1,727.60 REP OF ELECTRIC/PLBG 65.]8 MISC. SUPPLIES 412.09 MINOR EQUIP. REP KAT 371.05 MINOR EQUIP. 4 1.99 SAFETY SHOES 72.00 OFFICE EpUIP. REPAIR 483.84 ASPHALT 221.54 FIRST AID/SAFETY SUP 447.14 TO 32270 88.00 REP L MI IT. TO SLUG 36.80 MISC. SUPPLIES 5,985.29 TO 32120 356.20 FINANCIAL SEEN L CHG 435.00 BUSES 275.51 MINOR EQUIP. REP MAT 2,916.67 TO 45320 95.00 MINOR EQUIP. REPAIR -163.]2 SEP BC 12].So TO 37100 2,400.00 CONTRACTED IMPROV. ],962.50 EQUIPMENT SERVICE 69.18 LUMBER/HARDWARE 339.95 SAFETY GLASSES 40,913.51 ELECTRICITY CHARGES 213.45 TECHNICAL SERVICES 6,364.68 OTHER OPER. EQUIP. 1,564.20 HYDRATED LIME 340.00 TOOLS 1,49 5.00 OFFICE EQUIPMENT 223.20 M.I NOP. EQUIP. REP HAT 20.00 CERTIFICATIONS 9.37 LUMBER/HARDWARE 481.11 BUSES 819.40 TECHNICAL SERVICES 461.28 TECHNICAL SERVICES 557.78 BUSES 1,388.]7 GREASE L OIL 293.34AG CHEMICALS 399,290.]1 PAYROLL 13 -SEP -96 774.00 REP L MAIM. TO BLDG 5,524.54 IAO. CHEM. L SUPP. 3.75 CELLULAR PHONE ONCE. ],045.35LAB. SUPP. L EQUIP. 1,]30.91 HO) , HAG., NEWSPAP 142.07 BUSES _ 212.75 SAFETY GLASSES 12,774.46 MISC AID TO AGENCIES 186.90 MINOR EQUIP. REPAIR 54.56 OFFICE SUPPLIES 282.00 BOOKS) 6.44 ELECTRICAL SUPPLIES 1,424.68 OTHER REPAIR 6 MAIN: 3,666.67 TO 62]00 33.02 OFFICE SUPPLIES 1,514.81 ROCX 250.00 OTHER REPAIR 6 MAINT 1,226.57 DIRT 7 7.50 OTHER WASTE DISPOSAL 2,504.94 BUSES' 2,186.45 MINI -COMP. SOFTWARE 617.6] REP L MAINZ. TO BLD 289.99 G OTHER OPER. EQUIP. 100.00 PLUMBING SUPPLIES 6]4.00 TOOLS 6 EQUIP. RENT. 111.60 PAINT L SUPPLIES 42.00 BLDG. i CONST. SUPP. 12.50 DISABILITY INSURANCE 189.10 TOOLS L MINOR EQUIP. 351.00 DIESEL FUEL 123.57 MINOR EQUIP. REP MAT 165.00 MINOR EQUIP. REP MAT 2,431.32 TO 317 {0 41.97 SAFETY SHOES 127.19OUTSIDE PRINTING 285.15 MISC. EpUIP REP MAT 220.81 BUSES 231.17 PAZNT 6 SUPPLIES 782.00 MINOR ED IP. REP MAT 141,666.67 TO 45320 7, 500.OD TO 47110 209.00 WATER/SEWAGE CHEM. 6,]14.09 ELECTRICITY CHARGES 225.00 TECHNICAL SERVICES 20.06 INTERNET' FEES 100.00 FIRST AID/SAFETY SUP 258.96 CELLULAR FEE CHGSACK 54.68 AUG UPS CHRGBACKS 1.648.44 MINOR EQUIP.. 108.7] PLUMBING SUPPLIES 1,096.68 ELECTRICAL SUPPLIES 2,796.80 CHLORINE 1,937.50 TECHNICAL SERVICES 997.3. FLUIDS GASW i OTHER 132.35 LAB. CHEM. L SUPP. 665.90 FIRST AID/SAFETY SUP 39.81 FILM PROCESSING 20.00 UNIFORM REIMB 7,868.75 CONTRACTED IMPROV, 46.00 DUES 6 MEMBERSHIPS 321.14 OUTSIDE PRINTING 250.53 ELECTRICAL SUPPLIES G c WESCO '-^ MLI INDUSTRIES INC 136.80 RENTALS WOODBNN ELECTRONICS INC 56.25 MINOR EQUIP. REPAIR �N: YELLOW CAB 1,205.85 MZSC AID TO AGENCIES ENTERPRISE FUNDS FUND TOTAL ],01] 885.95~ FUNDS MUST AND AGENCY ... .„ ADJUSTING JOURNAL ENTRY 96].76 AUG PHOTOCOPY ADVENTURLIdNU PARK 808.50 MIBCELIAMZOUS ARAMARK CORPORATION 76.00 POP BANKERS ADVERTISING GO BENSON A HEPXER DESIGN 718.00 OUTSIDE PRINTING 1,494.15 OUPOIOE PRINTING BOOK HOUSE, PNC. 30.23 BOOKS (GT. BUDGETED TRANSFERS AJE ',. CD ONE STOP -214.20 Dian. INS. 11.55 COMPACT DISC CITY NEMS 29.34 PRINT/ CIRCULATING CLERICAL RECAP 14.00 PAYROLL 13 -SEP -96 COFFMAN, DON DICK BLXCK 1,605.67 It SUPP. 11.70 GRAPHIC SUPPLIES DONATTI, MARCIA ' SBLE MU9ZC CO. 32.80 PURCHASER FOR RESALE 9.90 RECREATIONAL SUPP. "^ FAREWAY STORES 434.87 POP FIG FITNESS WHOLESALE 2,2]7.59 CITY CONTRIBUTIONN 142.15 RECREATIONAL SUPP. -= FORTIS BENEFITS 175.19 DISABILITY INSURANCE . FROIMEIN OFFICE SUPPLY 7.62RECREATIONAL SUPE. .,. HAWRZYE FOOD SYSTEMS, INC. 227.48 COPFEE SUPPLIES " HY-VEE FOOD STORE 11 56.24 POP HY-VEE ROOD STORE ,3 '..�. IN BUSINESS 23.45 POP 23.00 BOOKS, MAG., MEN PAP IINGRAM LIBRARY SERVICES -"-' IOWA CITY PETTY GSH ]1.18 HOOKS (CAT./CIR.) 05.45 COPIES IPERS 1,040.70 CITY CONTRIBUTION J.N. PEPPER OF MINNEAPOLIS 4]0.72 MECAEATIONAL SUPP. .,JET MAGEINS Jo AL ENTRY 48.00 PRIHT/CIRCULATING 634.76 AUG DVPLZGATING . JOURNAL VOUCHER 'CBS 2,055.80 3' LENOCH 6 CILEK 64.99 MINOR EQUIP. r, MISTER ANDERSON'S CO. NOLO PRESS 495.00OTHER FORM./EQUIP. 55.85 BODES (GT./CIA.) OCEANA PUBLICATIONS 150.75 BOOKS (CAT./CIR.) �,.�. PAYROLL RECAP PEPPER OF MINNEAPOLIS 29,418.81 PAYROLL 13 -BEP -96 142.76 RECREATIONAL SUPP. . PEPSI -COLA BOTTLING CO. 187.80 POP ,,..,.PRAIRIE LIGHTS BOOKSTORE. 150.00 PAPER SUPPLIES QUILL CORP. -" SENIOR CENTER 59.74 MISC. PERIPHERALS 6.25DUBBING SERVICES SEVERSON, LINDA 24.41 OFFICE SUPPLIES 6HERBURNE, JEANNIE ` 104. 00INSTRUGIOR/OFFICIATE STEFFENSMEIEA, ANDY `' �• SMELTER CO 200.00 INSTRUCTOR/OFFICIATE 465.69 OUTSIDE PRINTING TRAW, A.X. 10.41 FUJI TREASURER STATE OF IOWA 47.09 SALSS TAX TRU-ART COLOR GRAPHIC "•''VAN ENGELZN, KRISTA 471.00 OUTSIDE PRINTING 210.00 INSTRUCTOR/OFFICIATE "• VERDICK. RANDALL ,•J, MINGERT-JONES MUSIC, INC. 412.00 TECHNICAL SERVICES 457.6) RECREATIONAL SUPP. 11• TRUST AND AGENCY FUND TOTAL 46,407:76 FUND: IHTRAGOVMTAL SERVICE „ ,335 NERS PART 392.00 LANDLORD RENTS 0633 PARTNERS 796.00 LANDLORD RENTS ,ABEL, MARVA 6 KNOEDEL, RICHAR 28].00 LANDLORD RENTS ,ADAMS SUSAN ,ADAMS 6 BAUNN6ACH BLDG LLC 8.00 UTILITY REIMS. 100.00 LANDLORD RENTS PAL.BRECHT, WILLIAM 129.00 LANDLORD RENTS /AGGER, ROYCE L. 484.00 LANDLORD RENTS /ALPINE APARTMENTS 249.00 LANDLORD RENTS ,AMBATI, NARAYANA 784.00 LANDLORD RENTS IAMSTER CORP. 292.00 LANDLORD RENTS /ANDERSON• RARE; /ANDERSON, LEO 6 SUSAN 201.00 LANDLORD RENTS 323.00 LANDLORD RENT$ IASADI, ABOULIAH 392.00 LANDLORD RUNTS 'ASI RENTALS 444.00 LANDLORD RENTS /ATLANTIC LAKESIDE LIMITED 21,.99.00 LANDLORD RZNTS /AUSTIN HOUSING AUTHORITY 636.00 LANDLORD RENTS /e L B INVESTMENT GO. "COM, NORLEEN 697.00 LANDLORD R12MS 346.00 LANDLORD RENTS ,BACCAM, KRANE ]16.00 LANDLORD RENTS /BALK, SEUNGJIN 6 YOUNGHEE 626.00 LANDLORD RENTS /BAKERDOUG 2.00 UTILITY REIMS. /BARBER• BERNARD OEARCOS SUSAN 445.00 LANDLORD RENTS ]2.00 UTILITY INC.RE 'BARKER, 703.00 LANDLORD RENTS /SANUAH, BARRAR 431.00 LANDLORD RENTS OBAUGEMANMADLY N 38 0.00LANDLORD RENTS 'BAUGHMAN: NORMA 4 RALPH BEASLeY, O.C. DBA DELMONNT APT 118.00 LANDLORD RENTS 870.00 LANDLORD RENTS � /DECKER, TERRY ]56.00 LANDLORD RENTS /BEER, MARTZN T 524.00 LANDLOND RENTS /BELL, CHESTER 329.00 LANDLORD RENTS OBENDA, JOSEPH /BENDER, ROBERT J. 803.00 LANDLORD RENTS 312.00 LANDLORD RENTS /BETTE LANE APARTMENTS 720.00 LANDLORD RENTS ' 'BEY HL, ROGER 722.00 IANOIORD RENTS ,BLACK, DAN /.LACIQEAWK PARTNERS 507.00 LANDLORD RENTS 27.00 LANDLORD DENTS /BLOYM PROPERTIES 1,555.00 LANDLORD RENTS /BODE, ON GHT' GREGORY 465.00 LANDLORD RENTS /AODENSTEINER, DON /BCEDEKEA. HERMANN 477.00 LANDLORD DENTS ]09.00 LANDLORD RENTS IBOLLINGER, BEVERLY ]27.00 LANDLORD RENTS 'HUSTON NAY APARTMENTS 742.00 LANDLORD RENTS ,BOVLDER CO HOUSING AUTHORITY 805.00 LANDLORD RENTS /BOWERS, R. STEVE 291.00 LANDLORD RENTS /BREAM, COMMIE L. /BNEAZZALE, RICHARD 258.00 LANDLORD RENTS 1,972.00 LANDLORD RENTS /BRENNENAN, MIKE 275.00 LANDLORD RENTS /BRENMEKAN, SUE % ICAHN HARR 259.00 LANDLORD RENTS ,ORENTLINGER, DIANNA i RUSH 319.00 LANDLORD RENTS ,BROWN, LYDA 186.00 LANDLORD RENTS ,BROWN. STANLEY C. 348.00 LANDLORD RENTS ,BRYANT MANLY 2.00 UTILITY REIMS. #BRYANT SHANNON 1.00 UTILITY REI". OBURNSADOWNER/SOUTH DODGE APTS 4,014.00 LANDLORD RENTS IBUSS, ANNA OC 6 HINVESTMENTS 475.00 LANDLORD RENTS 357.00 LANDLORD RENTS /C S G APARTMENTS 437.00 LANDLORD RENTS /CALDERON CAROLYN 16.00 UTILITY REI". PCAMP, DAVID W. 771.00 LANDIOND RENTS /CARLSON, MARTHA X. 321.00 LANDLORD RENTS *CARROLL. PAUL 628.00 LANDLORD RENTS , PHIL /CA.PER HOUSING RTIHORZTY EN /CTURION PROPERTIES /CHAN, IRENL /CHA2WAtGNMUMMY RA ,CHA REBECCA RAYMOND ,CXWANG, ALLEN /CLARK, DAVE ,CLARE, JAMES A. OEA CAMPUS /CLINE, SALLY COBLFN'GERALDINE MAE ,CO COMPANY ICOMIXE COMPANY/3027 9TH ST /CONKER, JUDY /COOP:, VINCENT /COOPER JD.. ORRIS ,CORAL RIDGE APARTMENTS ICORALVILLE LARRY OCORI4ELUI8, APARTMENTS E. ,CORMNST APARTMENTS /COURT HILL APARTMENTS JA PCOWAN JAMES ,COYLE, PAT /DRESS, DANIEL /DAH, CRAIG DAE"MICHAEL L JANET 'DAKOTA COUNTY ERA PDAVLLYNN /DAVZSXS, , JAMES R ,DAMS, JAMES R TRUST /DAVM., RICHARD 6 XARLA /DEAN, HARRRRIETT G ,DE'MEERNEAM OR PATRICIA /DITTBEUIER,i, MALINDA ,DIXON RICHARD /DOBBZRSTCIN, IMT L ,DONAID.oN, WILLIAM /DORNANN, NAL /SOMME., GREG 6 SUMMERS, DAN PDOWKEB, GREGORY J. PDUB11HIAR, MELVIN #DUNCAN, JAMES ,DONNE, MIKE OZASTX• E PARTNERSHIP lEASTX AKS PARTNERSXIP- /ECK.TROX, THOMAS L #E WARDS: HOWARD /EDWARD., SUSAN /ZL-ZEIN HAIIZA .FERRIS, ,EIB OENPZELO, ROBIN (ERINARMS APARTMENTS/CHIN ARMS PARTNERSHIP (ETRE, ANNIE i GEORGE 'EVANS, BOHNIE ,FARREI.L, DENNIS M. PFELCMA GEOELU /IIEL.D, HOWARD /PIRZIT AVENUE PARTNERSHIP PFITZPATRICX, GARY ,FLYNN, TZNOTHY M. /FOLFJMANN, DAN AND KATHY (FOUNTAIN, LARRY 6 KATHLEEN /FOX, ROBERT ,PDX, ROBERT OEA EDON APTS ,PAANIC FLICKING RENTALS EG IFRANIMIN, GR /FRENCH JILL IGAFFISY, MARTIN 6 MARY ,GALLCIMAY, JOHN "AMCIA JOSE ,GATRYAY LTD /GEIAENLICH, DUANE 0GERGI3, SEER OGIL.BERT MANOR PGXLPZN, NM 6 CONNELL, DOROTHE ,GINGERIOE, MIRIAM OGLENIALE HOUSING AUTHORITY OGLSCJC, JUDY ,GoRDON, STEVE 'Cow. RUTH ,GOVERNOR RENTAL PROPERTIES ,GRAHAM, JOHN P /GRAMDVIEN COURT APARTMENTS ,GRAY.- SON ,GREATER IOWA CITY HOUSING ,GREGORY, DON PGRXMCM, JERRY /GROSS. CAROLYN A. /NFO ,HABIB. KBAI.ED 6 AM /6AE8IU6YER, CRAIG ,HAIGMT, MIKE A POLLY ,HALLQUIST, ROBERT .FRAME ®R, KALINS E PIWIS>ON, C BUZ /HANNSMU, JAMES R PHMMXN, FRANK ,HAUL. ®HARD J. JR. DBA H L H ,RAq�YE AREA COMMUNITY ACTION /RAMS STEVEN ,HAYRS REAL ESTATE ACCOUNT ,HAYZN. MARJORIE ,HEATH. CHARLES HEINN ,LE, JACQUELINE PHEIBTAD, MARK ,HEAR, RAY lHE1DER80N RONNIE ,HENRY. JOHN i6®t8®EAGER. ZOREU ,HIGDON, RONALD OR JUNE /HILL• DALE M ,RILL. ROM IBINDLEY NICHOLAS 'HOGAN MICHAEL 'HOLLYWOOD GARDENS PROPERTY IHOUSPSR, BRAD #NMEXING AUTHORITY OF THE CITY /HSG AUTHORITY OF NEN ORLEANS FHW17', CRISTEN L /SOMA LAND CORP DBA IOWA LODGE PJ Y RENTALS S PJACKEON SQUARE ASSOCIATES DBA IJAMDSEE, GLENN PJAMSER, GEORGE /JEWS mr, JIM OR PATTI PJOHNN'S GROCERY NOMDLE, CAROL PJONES, MORGAN /EACENA APES PKANFRVNG. JEFF I 258.00 LANDLORD RENTS 400.00 LANDLORD RENTS 655.00 LANDLORD RENTS 441.00 LANDLORD RENTS LAM NDLORD RENTS 9.00 UTILITY REIMS. 171.00 LANDLORD RENTS 216.00 LANDLORD DENTS 711.00 IANpLORD RENT'S 41].00 LANDLORD RENTS 405.00 LANDLORD RENTS 352.00 LANDLORD RENTS 3,015.00 LANDLORD RENTS 275.00 LANDLORD RENIS 97].00 LANDLORD RENTS 30].00 LANDLORD RENTS 617.00 LANDLORD REAMS 10,561.00 LANDLORD RENTS 265.0. LANDLORD RENTS 365.00 LANDLORD RENT'S 1,264.00 LANDLORD RENTS 4,246.00 LANDLORD RENTS 18.00UTILITY REIMS. ]99.00 LANDLORD RENTS 278.00 ZA.NDLORD RENTS 425.00 LANDLORD RENT'S 540.00 LANDLORD RENTS 2]5.00 LANDLORD RENTS 27.00 UTILITY REIMB. 217.00 LANDLORD RENTS 119.00 LANDLORD RENTS ]02.00 LANDLORD RENTS 116.00 LANDLORD RENTS 259.00 LANDLORD REIMS 465.00 LANDLORD RENTS 8.00 UTILITY REIMS. ]57.00 LANDLORD RENTS 428.00 LANDLORD RENTS 211.00 LANDLORD RENTS 212.00 LANDLORD RENTS 1,176,00 LANDLORD RENTS 116.00 LANDLORD RENTS 462.00 LANDLORD RENTS 420.00 LANDLORD RENTS 2,908.00 LAND) RD RENTS 10.00 LANDLORD RENTS 150.00 LANDLORD RENIS 1,806.00 LANDLORD RENTS '126.00 LANDLORD RENTS 42.00 UTILITY FIRMS. 301.00 LANDLORD RENTS 472.00 LANDLORD RENTS 766.00 LANDLORD RENTS 464.00 LANDLORD RENTS 447.00 LANDLORD MENTS 305.00 LANDLORD RENTS 600.00 LANDLORD RENTS . '.00 UTILITY REIMB. 162.00 IAMUXIO RENTS 762.00 LANDLORD RENTS 242.00 iANDIO1 RENTS 2]1.00 IANDIDRD RENTS 214.00 LANDLORD RPM'S 464.00 LANDLORD RENTS 3,260.00 LAND NO RENTS 566.00 LANDLORD RENTS 200.00 DLO LANDLORD RENTS 604.00 LANRD RENTS 27.00 UTILITY REINS.. 357.00 LANDLORD RENTS 1)].00 LANDLORD RENTS 27.00 UTILITY REIMS. 455.00 LANDLORD RENTS 686.00 LANDLORD RENTS 911.00 LANDLORD RIMS 881.00 LANDLORD RENTS 251.00 LANDLORD R-8182.00 LANDLORD RENTS 20 0.00 LANDLORD RENTS 750.00 LANDLORD RENTS ]16.00 LANDIC REIMS 81.00 LANDLORD REBS 113.00 LANDLORD RENTS 290.00LANDLORD RENTS 6,470.00 LANDLORD RENTS .267.00 LANDLORD RENTS 3,110.00 LANDLORD RENTS 1.321.00 LAND RD RENT'S 379.00 LANDLORD RENTS 3,45.00 LANDLORD RENTS 365.00 LANDLORD REBS 440.00 LANDLORD RENTS 11293.00LANDLORD RENTS 1.691.00 LANDLORD RENTS 256.00 LANDLORD RENTS 100.00 LANDLORD RENTS 614.00 LANDLORD RENTS 358.00 LAND_ RENT'S 389.00 LANDLORD RENTS 929.00 LANDLORD RENS 8,175.00 LANDLORD RENTS Y R 7.00 UTILITEINS. 417.00 LANDLORD RENTS 271.00 LANDLORD RL`NTS 1,841.00 LANDLORD RENT'S 396.00 LANDLORD RENTS 444.00 LANDLORD RENTS 68'.00 LANDLORD RENTS 33.00 UTILITY REIN®. 256.00 LANDLORD RENTS 1,36).00 LANDLORD RENTS 273.00 LANDLORD RUNT'S 275.00 LANDLORD RENTS 282.00 LANDLORD RENTS 25.00 UTILITY RLIMB. 9.00 UTILITY REIMB. 455.00 LANDLORD RENTS 175.00 LANDLORD RENTS 210.00 LANDLORD RENTS 540.00LANDLORD RENTS 109.00 IANDIORD RENTS 738.00 LANDLORD RENTS 183.00 LANDLORDRENTS 565.00 LANDLORD RENS 440.00 IAUDL.ORD RENTS 365.00 LANDLORD NERTS 1,631.00 LANDLORD RENTS . O . . 00LANDLORD RENTS 136.00 LANDLORD RENTS 438.00 LANDLORD RENTS 415.00 LANDLORD RENTS 176.00 LANDLORD RENS 722.00 LANDLORD RENTS 257.00 LANDLORD RENS 461.00 IAHDLORD RENTS' 3 /1WQT LEASING CORP 'KANV M,DR. 7ANNY V DDS /KARRAR, ART oxxui R, WILDRED R. OXIMBER: AWGELIA fKLIMS, BNITY J. fR106TE1MAN, HENRY /KHOLLILIDGE GARDEN APARTNUNTS IKNORR, GEORGE IKOEMLER, G. IRCHAEL '"am, SARAH /KMTTET, RICHARD ILL /KR, ROBERT' i KATHERINE EON, ED 'KROTZ DANA 'LACINA, STEPHEN P. /LANSING, DAVE L KAREN ILAWRENSON, GARY 'LVG1Y-SHEETS PARTNERSHIP 'LmVINA1 ALKA MA /LEHRN: KIND ARTEL ILENANE, KEVIN M /LIBERTY HOUSING COHPANY /LIPYRING-ZUG, JOAN 'LINDGREN PROPERTIES 'LOTHRIDGE ROBERT 'LO,R ES OR ASTRID /LUCAS RENTAL ACCOUNT l LYMAN AS80CIATIS DRA RALSTON /LYNCH, LAWRENCE #LYNCH, LAWRENCE L. IMABJJ ENTERPRISES /MILLIARD, MICHAEL 'MALLY, PATRICK J /MARK IVINVEMRB DBA /MARY O. COLDREN NONE FOR AGED /MASON, RICHARD IKATTHES JR, ROBERT J OR MR PROPERTIES IMCTARTr, JOHN M IMCCOY, STEVE 'MCCURNDOUG /MCKBEN:, MRS. PAUL /MCKAHOH, JACK 6 GERHARD, WM. /MEIER, DALLAS 'MERCY MCI LITIES, INC. 'MIX, 0110 T 6 CLAIM A /MILLER LAURA 'MILLER, GLENN H /HILLER. JAMES A 'HILLFRJAMES R 'HIrLLER: LUCILLE C #MOD POO INC MANAGEMENT ACCOUN /MOORE, JERRY R. OMORRISON. JOAN /MORRISSEY, RICHARD /MOSTAFAVI, JALIL 'MULFORD, JAMES G. IMUNDT RENTAL PROPERTIES 'MVrCSLER, LINDA /NYEiS IBAEELL_ _ ON LIBERTY ZA UKRIU O ABSOC IT OUT ORAL MOP# CORPORATION /OWZIL, JOHN OR SHELLY /KORTHPARK APARTMENTS 'MUDIALLY, ZLZADICTtl /OAR PARK RENTALS /ORIOINCAL TOWN COURT 'ORTBELSANDRA 75 ASSOCIATES CIATES DBA /PAINTIN KAREN 'PAwnm. DAVE 'PARK: NEON J OF XMGROSN APARTMENTS 'PETERSON, JACK a9ICKERING, JAMES 'PIPEYARD PARTNERS DM RALSTON /POEPEM, MARY ANN (POUTS, ALLAN i ASSOCIATES E= 'FORT, ROYCLfNM "Pawn: DAVE 'PRICE: DEAN DBA GREYTONNE APT VENDOR NAME 'pROCHASKA, JAMES ,FRossm, .ARBA U, 'PRUITTE RUBY OML.SION CREEK VILLAGE ARS. 'RANSP.E.N, JULIE 'REARDON APARITUENTS IREBE. PARTNERS 'MIF, STEVE ORENDON, JORGE fRHOADLS, KATHIJU N 'RICHARD -WILLIAMS PROPERTY NO 'RICNNAR INVESTHINTS /RIDEIOM' SCOTT OFUGGAN DIANE /RIGGAN, JIM /RIAS CYNTHIA /RIVERSIDE COUNTY RA 'ROBCRTS, ROLAND 'ROBKRTSON, CINDY M. IROSIRTSON, DAVID M /RODGMS, KYLA K /ADDRICK, CLAUDINE fROFFRAN, JOIN /ROGERS, JENNIE 6 DOROTHY 'ROSE WINSTON /ROSUKK, MARVIN 'ROY: TILLTSOM i HAAIMAN 'ROYAR, KENNETH 'RUBACH, JERZY 'RU UMHART, BLANCHE 'AUNOELL INVESTMENTS /S L R ENT RISKS /SAND ROAD INVESTMENTS /SCHEE•Z, RAYMOND i ANNE ISCHELLIN, ANGIE ISCNELLINDETLEF 'SCHILLI4, REBECCA /SCNLUITEHHOrm, SHARON 'SCHNEIDER, MAYNARD 'SCHODERBFCK, PETER ISCOTSDALE APARTMENTS OSKAO, MICHELLE 'SPARSOH, JAMES L. /SEATTLE HOUSING AUTHORITY /SECURITY INVESTMENTS ASSOC. ISEDLACEK RENTALS #SEVILLE APARTMENTS /SHAPIRO PROPERTY 'SKARDA, VAL /SKOG, CLUCENCE 'SKRIVER, GENE #SIADEK: STEVE R. OSLAGER, GARY {63.00 LANDLORD RENTS 1]9.00LANDLORD RENTS 362.00 LAN pLDRD RENTS 1{2.00LANDLORD RENTS 4.00 UTILITY REIMS. 317.00LANDLORD REHTS 1,1{9.00 LAN pLORD RENTS 676.00 LANDLORD RENTS 1r 738.00 LANDLORD RENTS 134.00 IJNDLORD RENTS 790.00REN LANDLORD TS 194.00LAIIDL4RD RENTS 399.00LlIN110A7A RENTS i...00 LANDLORD RENIS 1.00 UTILITY REIT®. 413.00 LANDLORD RENTS 154.00 LANDLORD RENTS 2]1.00 LANDLORD RENTS 493.00 LANDLORD RENTS 126.00 LANDLORD RENTS 349.00 LANDLORD RENTS 413.001AN01,0RD RENTS 245.00 LANDLORD RENTS 779.00 LANDLORD RENTS 297.00LANDLORD RENTS 9.00 UTI LITY RHIMO. 1,250.00 LANpLONG RENTS 261.00 LANDLORD RENTS 1,504.00 LAM LONG RENTS 324.00 LANDLORD RENIS 450.00 LANDLORD RENIS 520.00 IAN -- RENTS 1.459.00 LANDLORD RENTS 446.00 LANDLORD RENTS ],]52.00LA11p1ORD RENTS 691.00 LANDLORD RENTS 265.00LANDLORD RENTS 319.00 LAN DLORD RENTS 619.00 IANpWM RENTS 235.00 LANDLORD RENTS 237.00 LANDLORD RENTS 110.00 UTILITY REIMB. 292.00 IANDIDRD RENTS 977.00 LANDLORD RENTS 360.00 LANDLORD RENTS 258.00 LANDLORD RENTS 327.00 LANDLORD RENTS 8.00 U` UILITY REINS. 93.00 LANDLORD RENTS 278.00 LANDLORD RENTS 1.115.00 LANDLORD RFNTS 406.00 LANDLORD RENTS 416.00 WNDLOAD RENTS 2r 114.00 LANDLORD RENTS 414.00 LANDLORD RENTS 441.00 LANDLORD RENTS 661.00 LANDLORD RENTS 707.00 LAN LORD RENTS 191.00 LANDLORD RENTS 363.00 LANDLORD RENTS 24.00 UTILITY REIMH. 771.00 LANDLORD RENTS 134.00 LAND RD RENTS 467.00 LANDLORD RENTS 219.00LANDLORD RENTS 443.00 LANDLORD RENIS 264.00LANDLORD RENTS 579.00 LANDLORD RENTS 19.00UTILITY REI". 960.00IANDLORD RENTS 9.00UTILITY REIMS. 761.00 IANpLORD RENTS 292.00 LANDLORD RENTS 2.115.00 LANDLORD RENS 22].00 LANDLORD RENTS 656.00 LANDLORD RENTS 1,269.00 LANDLORD RENTS 525.00 LANDLORD RENTS 694.00 LANDLORD RENTS 55.00 UTILITY REIMS. 261.00IANDLOHO RENTS 62].00 LANDLORD RENTS AMOUNT DESMIPTION 151.00 LANDLORD RENTS L 422.00 7-%N LORD RENTS 4.00 UTILITY REIMS. ],540.00 LANDLORD RENTS ]60.00 LANDLORD RENTS 755.00LANDLORD RENTS 169.00 LANUORD RENTS 169.00 LANDLORD RENTS 556.00LANDLORD RENTS 559.00 LANDLORD RENTS 415.00 LAIM RD RENTS 61].00 LANDLORD RENTS 354.00 LANDLORD RENTS 9.00 UTILITY REIMS. 676.00 LAN WHO RENTS 55.00 UTILITY HEINE, ]44.00 LANDLORD RENIS 52.00 LANDLORD VENTS 405.00 LANDLORD RENIS 876.00 LANOEORD RENTS ]14.00 YAIDLORD RENTS 1,314.00 LANDLORD RENTS 322.00 LANDLORD RENTS 720.001ANDL40RD RESTS 5.00 UTI LITY REIMB. 4]].00 LAM DIORO RENTS 705.00LANDLORD RENT'S 568.00 LANDLORD RENIS 450.00 LANDLORD RENTS 246.00 LANDLORD RENIS 672•{^. IAMUDku x 440.00 LANDLORD RENTS 451.00 LANDLOIRD REN'T'S 27].00 LANDLORD RENTS 3 64.00LAN LORD RENTS {57.00LANDLORD RENTS 55.00 UTILITY HED E. 797.00 LANDLORD RENTS 357.00 LANDLORD RENTS ]e]. o0 LANDLORD RENTS 1x077.00 LANDLORD RENTS 455.00 L AND SO` RENTS 453.00 LANDLORD RENTS 653 .00 1"`4R" RENTS 171.00 LANDLORD EN RTS 704.00 LANDLORD RENTS 1,43]•00 LANDLORD RENTS 770.00 LANDLORD RENTS 255.00 LANDLORD RENTS 401.00 ]ANDLORD RENTS 176.00 LANDLORD RENTS 367.00 LANDLORD RENTS 726.00 LANDLORD RENTS 410 /SMALLEY, FLORINS M 548.00 LANDLORD RENTS fSMALLEY, MERRIL i FLORINE 537.00 LAM IDAD RENTS fSKITH, ALTA 764.00 LAND LDRD RESTS (SMITH, REX !SO-LYN PARTNERSHIP 760.00 LANDLORD RENTS ]71,00 LAND AD RLNTX /ROHM, JOHN i MARGARET 11289.00 LALNDIAAD RLYTB fSOJKA, JOIN OR JOAN 579.00 LATIDLOM RENTS IDPIVEY, PAULINE ROBERTi EL2LYN 274.00 LANDLORD RENTS 275.00 LANDLORD RENTS LAND /STANDLEY, VICTORIA 773.00 LANDLORD RENTS PSTANTOW, LORnY J. 28{.00 LANDLORD RENTS /STEVE, DAVE KATHLEEN ]67.00 LANDLORD RENTS 622.00/S7'CVE, 622.00 LALORD RENTS IRTCKNEY, NI LLIAM C. 922.00 LAN TARO RENTS /STIDIUIN, OLCN 23{.00 LANDLORD RS /STILES, J H259.00 /STOLE, ROBERT IANOIOAO RENTS 9.11.00 LAN LOAD RENTS /S.ARTZMDRUBERPHILIP 30.00 UTILITY HEIMB. /SWEET, JANICE E. 262.00 ZA•VDLORD RENTS /SWINKA, BONNIE OR GLENN /SYCANOAE APTS 301.00LANDLORD ALOINS 509.00 LANDLORD RENTS /BYNERGISTIC, INC. C/U ADVANCE 84{.00 LANDLORD RE21TS /T A S PARTNERS 391.00 LANDLORD REITs /THE CHICAGO HOUSING AUTHORITY 726.00 LANDLORD RENTS /TNS CITIZEN BLDG fTHONOPUL05: DREGS i MEITIE 4,88].00 LAND SO RENTS ]50.00 LANDLORD REINS /TINKEY, DELBERT 100.00 LAND AD RENTS " /10KPKINS, NO V 947.00 LAN LOADRENTS /TOWN i CANLPVS APARTMENTS 1,606.00 LANDLORD RENTS /TUN OF N1pNZNGTON 527.00 LAN LORD RENT'S /TONG, HAI-NAH 265.00 LANDLORD RET1'9 /IINZVEA32TY OF IOWA 5,685.00 I.AND"0 RENTS fUPADHYAY, SUSHIL /VALLEY FORGE APTS 838.00 S LANDLORD RENT 451.OD LANDLORD RENTS /VERNACE REGGLE 8.00 UTILITY REIMS. /VILLA GARDEN APARTMENTS 12,985.00 LANDLORD REHTS /VILLA MARIE NORTH 1,860.00 LANDLOAD RENTS VILLA MARIE SOUTH /VINCENT PROPERTIES 1,]66.00 IANOIORD AEITS 2,221.00 LANDLORD RENTS IVOPARIL CUSTOM BUILT HONES]18.0 0 LANDLORD RENTS /HACKER. NERVY. OR HELEN l.ALLE4I CH, JOHN AN 212.00 LDLORD RENTS ]45.00 LANDLORD AFNIB /.ALTERS, BRENT 392.00 LANOLOPD RENTS /.AAD, RANDY I.AEIRI, MPIQUE 317.00 LANDLORD RENTS ]17.00 LAN LOAD RENTS /WEBER DIANE 27.00 UTILITY REIMS. 'WELANDER, PHYLLIS N. 267.00 L.ANOLOAD HINTS /WELSH, PAUL L. JR. /NESTGATE VILLA APARTMENTS 465.00 LANDLORD RENTS ]09.00 LANDLORD RENTS /NLSTWOOD APARTMENTS 258.00 LANDLORD RENTS WHITE, KAREN LARRY 205.00 LANDLORD RENTS 437.00 LANDLORD RENTS ,WILLIS,/WILLIS, LEDUNG 169.00 LAND RENTS /.SLLMOTT ALLAN 59.00 UTILITY REIMB. /NOODARD, FREORFM /.00LDRIK PROPERTIES 429.00 LAW Lon RENTS 1.341.00 LANDLORD RENTS /Yl'DER BERNARD 266.00 LANDLORD RENTS fYODER: ARHOLD 2,420.00 LANDLORD RENTS /YODER: CLIFFORD 'YODER, EARL, DODGE ST APTS LT 419.00 LANDLORD RENTS 7]7.00 LANDLORD RENTS IYODER: FML: FY RENTALS ]28.00 LANDLORD RENTS /YODSR, J D 770.00 LAND AS RENT'S /ZAISM, JTRRY tADAMS, BLYTHE H 464 64.00 LANDLORD RENTS ' 471.77 SECTION 125 REIMBUR. iCARROLLJOYCE E 60.67 SECTION 125 RE HOUR. i CONNORS: CORY A 126.00 SECTION 125 REIMBUR. i EIBETHOPLiR, GTHARINB 166.50 SECTION 125 MIN SUR. i ENORIS: BRUCE P IFISHER, DAVID H 100.00 SECTION 125 REIMBUR. 227.30 SECTION 125 REIMBUR. i FORTMANN, ST EN E 178.35 SECTION 125 SEIMRUR. ' iHAND5AKE8, LISA M 109.38 SECTION 125 REIMBUR. iHIMLETT, MARK A SIRVIHE, SANDRA K 720.00 SECTION 125 REIMBUR. 245.00 SECTION 125 REIMBUR. iLACINA, IN HAS G 909.00 SECTION 125 REIMBUR. I LEWIS, PHILIP L 72.96 SECTION 125 REENBUR. iLONG, STEPHEN M 6].64 SECTION 125 REIMBVR. IMONTGOMERY, BETA A --.%NASBY. STEVEN P 260.00 SECTION 125 REIMBUR. 151.00 SECTION 125 REIMBUS. ' �40'NALLEY, KEVIN T .. 116:47 -SECTION 125 REIHBUA. i PLATT, LANCE R 178.50 SECTION 125 RLIMBVR. iMTHKC, LLOYD -L 121.35 SECTION 125 REINSUF. %t SHIFTS. CYNTHIA A t6MITN, DANIEL V 13.60 SECTION 125 mrmBuR. iSTMDISH, CRAIG S 300.00 SECTION 125 REEMSM. iSURRATT, JAMES E 178.50 SECTION 125 RELN.MUR. 11.29 SECTION 125 REIMBUR. 9 SNARTZEKDRUBER, 0. D &COFFIN, JOYCE F 90.00 SECTION 135 REIMHDR. LCOFPIN, CYNTHIA 6DZLEES, ELGNOR M 134.67 SECTIOM 175 RLIRBUR. ]73.0{ SECTION 125 REINBVA. AEISLMIIOPER. CATHARINE 409.50 SECTION 125 REIMBUR. PESTLE -SMITH, MARY 107.72 SECTION 125 NZINOUR. 7].08 SECTION 135 REIMBUA. LPAAH6NOHTH, BETTY J LFISHER, 384.67 6ECT10N 175 RE OR. DAVID M LNANSFN, THOMAS 180.00 SECTION 125 RLIN®UR. L LMANSEIE211, DEEM R 400.00 SECTION 125 REDL9UR. '225.00 &MAURER. ANN S SECTION 125 REZEIUR. iNASBY, STMARK P 269.24 SECTION 125 RLIMBOR. 764.00 LPEAMOH, MANIC R SECTION 175 REIHBUR. 5.73 &ROBERTS: STEPHEN D SECTION 135 REINeUA. 184.61 LSTCHM, CYNTHIA A &STONER: RONALD L SECTION 1T5 RBIMBUN: 750.00 SECTION 175 REHUUR. 115.78 SECTION 125 HUMUS. iNALSN. SUSAN K ]60 COINUNIGTION 192.]0 SECTION 115 RBIMBUR. ]60 COMIIVHI CATI ONS 126.80 CELLULAR FEE CHOMCK A T A T - I.0 156.00 CELLULAR PHONE CHGS. ACE AVi•O RECYCLKM, INC. 188.07 LONG DISTANCE CALLS 90.00 AUTO ADJUSTING JOURNAL ENTRY i LIGHT TRUCK 1,121.47 AUG AERO RENTAL AIR COOLED ENGINE SERVICES PHOTOCOPY 202.78 EQUIPMENT RENTAL 354.06 AL1'ORPER MACHINERY CO. GENERAL CQVIPNEPp 471.57 ANDRAPERY i CARPET LANDFILL EQUIPMENT 243.69 REPAIR AMERICAN NATIONAL STANDARDS OF FURNISHING 75.00 REFERENCE ANNIE GRAMAN i CO. ARAMARK UNIFORM SERVICE: INC OTEVAL 200.00 OUTSIDE PRINTING AUG LP CHRGSED -BILL1 SEP 1,088.17 LAUNDRY SERVICE 101.95 AUTOMOTIVE ELECTRIC AVG IF QDIGS 2,793.30 PIAL BAN O RPORATION HARNROVER GLASS CO INC APPARATUS 503.97 SIR. CLONING i HLP. HARRON MOTOR SUPPLY - 98.97 PROPERTY 21901.56 AUTO i LGHT TRUCK BERG, KLVZN BEST BUY CO. SB0.00 TRAVEL ADVANCE HEST DZSTRZBVTING INC 41.91 TRAINING FIE21/OT. BLUE CROSS 4 BLUE SHIELD 16].70 RISC. SUPPLIES BOB ZIMMERMAN FORD, INC. 346.88 HEALTH INSURANCE 19.36 GANBAGE GOOSE, RONALD BONERS, PAUL TRUCKS 591.00 TRAVEL ADVANCE BH8E9E PLUMBING L NOTING, INC 709.22 TRAVEL ADVANCE BROORB L O•BRIEN, P.L, C. 4]].07 ALP OP ELECTRIC/TEDD 1.321.05 BIIDGETCD rRANSFEM AJE 91X11] GSE NO IO 721.97 92X113 C L E DISTRIBVPORS I C oCXL11rFS3 ICASEANCE -875.00 RETURN OF GOODS CAMPBELL SUPPLY c0 .20 DARE COM, CAPITOL FORD NEW HOLLAND INC 274.48 TOOLS iMINOR EQUIPS 46.39 GENERAL EQUIp!®FT COW COMPUTER CENTERS EN CETEIRY 1,264.0{ MISC FDP RATTLES CENTRAL SILTING SERVICES -80. 0 0 TRAVEL REINS CENTRAL STATES AIRGAS 630.00 95127W ACCT NO 20 CP MOTOAFREIGHT 15.50 FLDIOS GASES i OINK, 177.11 rn:rCMT CHRIS JUSTICE CIROI SOHNENKAMP CZP FUNDING FOR FIRE EQU - SEP CITY APPLIANCE SERVICE CITY ATTY'S OFFICE CITY OP IOWA CITY CITY SEWER SERVICE CLAREY'S SAFETY EQUIPMENT, INC CLERICAL RECAP CLERK OF DISTRICT COURT COBRA/AMY CHARLES COBRA/ANNE BURNSIDE COBRA/BONNIE KEITH COBRA/CHARLES DENNEY COBRA/CIAUSIA GUINET COBRA/DAPHNE FUNRMZI COBRA/DARAEL XUENSTE COBRA/DONALD ENGSTRO COBRA/GEORGE LEMAN COBRA/GEORGE WOOD COSRA/JEPFRY PETRIE COBRA/JON NEUZIL COBRA/JOYCE PHELPS COBRA/RATHLEEN MCNAL COBRA/MARY DELL HINT COBRA/MARY HOIEN COBRA/MARY SI%T-JACK COBRA MORE WILBURN MDRA/MORA ECKARD COBRATPHYLLIS HOPKIN COKKUNICATIONS ENGINEERING CO. CONHEY SAFETY PRODUCTS CONSUMERS COOPERATIVE SOCIETY CONTINENTAL BAFETY EQUIPMENT CONTRACTOR'S TOOL i SUPPLY CO. COM ACTORS MACHINERY INC DANKO EMERGENCY EQUIPMENT CO DAVE SEYDEL AUTO & TRUCK SERV. DERRY CANNON BENNY GANNON 361725 DEVIH SLAUGHTER DIGITAL COMMUNICATIONS OF IOWA DIGITAL EQUIP CORP DOMESTIC VIOLENCE INTERVENTION MR WOOD 3580]7 EAGLE FOOD CENTER /220 EDM EQUIPMENT BISON i ASSOCIATES LTD ELLIOT ZASHIN ELLIOTT EQUIPMENT CO. EMERGENCY REPAIR SERVICE, INC. FAIRFIELU LINE INC. YLDEAL EXPRESS .CORP. FIG i FIRST CHOICE i FORTIS BENEFITS) FOSSE, RICHARD FOUNTAIN'S TRANSMISSION FRANTZ CONST. CO. PROHWEIN OFFICE SUPPLY GANNON, DENTS GENE% SERVICES, INC. GUABAL COMPUTER SUPPLIES- GOERDT, TERRY GRAPHIC RESOURCES INC GREATER IOWA CITY HOUSING GREER, IAVERNE GRIFFIS, STACY H i W MOTOR EXPRESS CO. NANSER, DENNIS HARORAVE MCMEMEY, INC. HW IT, DOUG HARTFORD LIFE INSUNA RAWKEYE INTERNATIONAL TRUCKS HENRY LOUIS, INC. HERMAN M. BROWN CO. HILLTOP BURGOS CAR WASH HDLIDAY WRECKER i CRANE SERV. -1.50 TRAVEL REINS 100.00 96-%07] I'ILLL TINA III'D.)4 TO 38860 139.60 MINOR EQUIP. REPAIR 12.50 DUBBING SERVICE 1,f 78.65 BEFUSL 135.00 REP OF ELECTRIC/PLBG 150.00 FIRE APPARATUS 96{.10 PAYROLL 13 -SEP -96 40.54 FILING TEE -171.02 SEP SINGL BC -171.02 BCP SINGL B/C -159.36 OCP SINGL B/C -465.58 SEP FAMILY BC 159.16 OCT SINGL BC 342.50 SEP DENTAL 159.36 OCT BC/BS -]42.04 OCT BC/BS -118.72 OCT SINGLE BC -86.72 SEP MEDICARE SUPPLE -]42.04 OCT SINGLE SO -86.72 OCT NEDICARE SUPE -159.36 SEP BC /BS -23.]2 AUG SINGLE DENTAL -86.72 SEP MEDICARE 5UPPL -171.02 BEP HC/EB -184.00 SEP SINGLE BC -1]1.02 SEP SINGL B/C -06.72 OCT MEDICARE SUPPL 171.02 BEP SNCL BC -11.66 OCT SINGLE DENTAL -159.16 SEP SINGLE BC 155.00 CONN. EQUIP. REPAIR 2,113.{0 62 FIRST AID/BAFETyASUP 21,911.40 DIESELFULL 75.93 SAFETY CLOTHING 456.42 BLDG. i CONST. BUFF. 383.64 STR. CLEANING i.REP. 114.69 FERE APPARATUS 8.16 GENERAL LOUIPMENT -91.00 TRAVEL REMB -164.00 NEWTON " 1,140.04 95112M. PPD FOR 2 377.15 PHONE EQUIP. CHARGES 21016.75 MINI -COMP. SOFTWARE ]00.00 96-XO47 FULL&FINAL -593.00 ARLINGTON 9.17 FOOD 786.76 FIRM APPARATUS ]15.70. TIRE APPARATUS ]00.00 96-X073 TULLLFINAL .27.85 GARBAGE THUCICS 413.00 VEHICLE REPAIRS 106.20GLOVES 1150 CMRRIENE 6,261. .46 CITY CONTRIBUTION 69.]2 SANITATION SUPP. 571.10 DISABILITY INSURANCE 1]7.00 TRAVEL ADVANCE 70.00 VEHICLE REPAIRS 12]50.00 BUILDING IMPROVEMENT 1,,]]4.94 OFFICE FURNITURE 355.00TRAVEL ADVANCE 1,658.30 95112" INVOICE NO 207.92 PRINTER RIBBONS 121.00 TRAVEL ADVANCE {10.00 BULK NAILING 1,582.00 AID TO AGENCIES -175.00 SC 040348 600.00 REP i MAINT. TO BLDG 157.16 FREIGHT 79.00 TRAVEL ADVANCE 549.65 AUTO i LIGHT TRUCK 357.75 TRAVEL ADVANCE 251.13 LIFE INSURANCE 150.35 OUTSIDE TRIC%S 35.50 OUTSIDE PRINTING 101.97 SMR. CLEANING i RLP. 192.50 CAR MASHES 210.OD TOWING MOUNT DESCRIPTION 3.19 FOOD _ 108, 1{O. al DENTAL ADM TEES -1,467.89 DI= NCL 178.08 BOOK IB) 29.47 BOOKIS) 100.00 FILING TLE ],190.00 OTHER OPER. EQUIP. 632.98 CONTRACMD IMPROV. 18.49 HUD ]KES LUNCH 6.54 LEGAL PUBLICATIONS, 1,779.52 COMMUNICATIONS CHG3K 7.417.00 96039W PATIENT AC 150.00 REGISTRATION 4,707.59 .CITY CONTRIBUTION 45.00 MIRE TCE 3,862.07 PAPER 17.99 GLNEAL EQUIPMIO:T _ 100.00 96-X093 TULL6TIMAL 80.00 REGISTRATION 110.55 JUL DIV SERVICE 175.00 GENERAL LIABILITY 718.00 TRAVEL ADVANCE 700.00 EQUIPMER SERVICE -761.91 DIESEL 171.02 SEP SIE BC - NGL 120.74 TRAVEL REINS 271.26 MUNDELEIN 26,]70.91 AUG DIVISIONAL SERVI 13,571.79 SEP BCBS 477.07 KISC. SUPPLIES -28.00 97-16 TRAVEL REIMH -551.00 NEWTON 319.95 TRAINING FILM/MAT. 737.00 TRAVEL ADVANCE 277.46 REPAIR OF FURNISHING 5,686.71 OFFICE EQUIP. REPAIR 212.00 TRAVEL ADVANCE {0.38FIRE APPARATUS {6.60 TRAVEL ADVANCE 219.20 93112W I.D. 7037- 30,000.00 BUILDING IMPROVEMENT 700.00 96-X054 FULL&TINA 594.66 MISC. SUPPLIES 6,001.67 AUTO i LIGHT TRUCK 150.00 MICRO -COMP. SOFTWARE 81.80 AUTO i LIG ITP TRUCK 95.00 MINOR EQUIP. REPAIR -727.00 MINNEAPOLIS 1,789.15 LANDFILL EDUIPRUAT 1,412.5] ALL RISK - BUILDINGS 254.15 96-XO46 PULLLFINAL � ASSOCIATES VENDOR MANE OBREESE, DONALD ALLAH FOOD STORE 11 19.56 96104M RX036115/3 HY-VEE AS HEALTH SERVICES HENARDS89. MERCY HOSPITAL IC COMM SCHOOL DIST R. THOMAS ICNA DISTRIBUTION CENTER TNGRM LIBRARY SERVICES 5,204.22 96019" CONTROL NO INSURANCE DIVISION OP IOWA MEYER TOOL i SUPPLY INTL MN) OF BIKES INC /HARM, ART IDNA CITY LANDSCAPING IOWA CITY PETTY CASH 1,]36.11 96052V TTO FOR 2 954.75 VEHICLE REPAIRS IOWA CITY PRZ95-CITIZEN MIDAMERICAM ENERGY IOWA CITY TELEPHONE CO., INC. C_. IOWA MEDICAL CLINIC, P.C. IOWA -ILLINOIS SAFETY COUNCIL IPEWS 421.70 ELECTRICITY CHARGES TSB MODERN BUSINESS SYSTEMS, INC. J. P. GASWAY CO., INC. ,VILER KARIE SOUTH JACKS DISCOUNT. INC. S. S5 OUTSIDE PRINTING 48.00 FLUIDS GASES 6 OTHER JAMES R. ]ASM , MUTUAL WHEEL CD. JAMES'WONICA 262497 AMERICAN PLANNING ASSOCIATION JE , 9008 236.84 BLDG. L CONST. BUFF. JEW, TO JENSEN, ROGER NANCY BEtIDVCK JIM'S REFUSE SERVICE CORP BANT2LS COMET. i HAMA MORDYKE JO CO AMBULANCE -964.54 SAN ANTONIO 3,650.77 AUTO i LIGHT TRUCK JOAN JEHLE HASH, DAVID JOHN RIBS JOHN WYSS 362503 BARTELS CONSTRUCTION AND - JOURNAL ENTRY JOURNAL VOUCHER 1,736.28 96039M TTD-1M0 WE KAN PRODUCTS, INC. NEW METHOD EQUIPMENT CO., INC. NICK'S BODY SHOP, LTD KEVIN BCRG BRIGGS, INC. AND KEVIN BERG 261451 KEYSTONE LEARNING SYSTEMS CORP 241.06 LANDFILLBODIPIEIT XLINGANAN, MARICA NORKEST "BILL WINDOWS %DCH BROTHERS - RMNB, LAUREL KUSSMAUL ELECTRONICS CO., INC. OFFSET OIL CO., IMC. LACY, CHRIS WARE A WATEUAN 705.95 SANITATION BUFF. LAM CO.. INC. EN LAWRCE 41ECZOREL PAUL BOWMAN 167694 LARSON PRODUCTS, INC. LINDER TIRE SERVICE LINDSEY SOFTWARE SYSTEMS, INC. 939.85 VEHICLE REPAIRS 415.07 BLDG. L CONST. NPP. LION BIG A AERO PARTS PAYROLL RECAP IONGLEY TIME SYSTEMS MARCIA KLINGMON/ROCKWELL MARTIN EQUIPMENT OF ILLINOIS 57B.50 EQUIPMlT1T RENTAL MARV'S GIA10& MARY AND STEVE CLEW -1.50 TRAVEL REINS 100.00 96-%07] I'ILLL TINA III'D.)4 TO 38860 139.60 MINOR EQUIP. REPAIR 12.50 DUBBING SERVICE 1,f 78.65 BEFUSL 135.00 REP OF ELECTRIC/PLBG 150.00 FIRE APPARATUS 96{.10 PAYROLL 13 -SEP -96 40.54 FILING TEE -171.02 SEP SINGL BC -171.02 BCP SINGL B/C -159.36 OCP SINGL B/C -465.58 SEP FAMILY BC 159.16 OCT SINGL BC 342.50 SEP DENTAL 159.36 OCT BC/BS -]42.04 OCT BC/BS -118.72 OCT SINGLE BC -86.72 SEP MEDICARE SUPPLE -]42.04 OCT SINGLE SO -86.72 OCT NEDICARE SUPE -159.36 SEP BC /BS -23.]2 AUG SINGLE DENTAL -86.72 SEP MEDICARE 5UPPL -171.02 BEP HC/EB -184.00 SEP SINGLE BC -1]1.02 SEP SINGL B/C -06.72 OCT MEDICARE SUPPL 171.02 BEP SNCL BC -11.66 OCT SINGLE DENTAL -159.16 SEP SINGLE BC 155.00 CONN. EQUIP. REPAIR 2,113.{0 62 FIRST AID/BAFETyASUP 21,911.40 DIESELFULL 75.93 SAFETY CLOTHING 456.42 BLDG. i CONST. BUFF. 383.64 STR. CLEANING i.REP. 114.69 FERE APPARATUS 8.16 GENERAL LOUIPMENT -91.00 TRAVEL REMB -164.00 NEWTON " 1,140.04 95112M. PPD FOR 2 377.15 PHONE EQUIP. CHARGES 21016.75 MINI -COMP. SOFTWARE ]00.00 96-XO47 FULL&FINAL -593.00 ARLINGTON 9.17 FOOD 786.76 FIRM APPARATUS ]15.70. TIRE APPARATUS ]00.00 96-X073 TULLLFINAL .27.85 GARBAGE THUCICS 413.00 VEHICLE REPAIRS 106.20GLOVES 1150 CMRRIENE 6,261. .46 CITY CONTRIBUTION 69.]2 SANITATION SUPP. 571.10 DISABILITY INSURANCE 1]7.00 TRAVEL ADVANCE 70.00 VEHICLE REPAIRS 12]50.00 BUILDING IMPROVEMENT 1,,]]4.94 OFFICE FURNITURE 355.00TRAVEL ADVANCE 1,658.30 95112" INVOICE NO 207.92 PRINTER RIBBONS 121.00 TRAVEL ADVANCE {10.00 BULK NAILING 1,582.00 AID TO AGENCIES -175.00 SC 040348 600.00 REP i MAINT. TO BLDG 157.16 FREIGHT 79.00 TRAVEL ADVANCE 549.65 AUTO i LIGHT TRUCK 357.75 TRAVEL ADVANCE 251.13 LIFE INSURANCE 150.35 OUTSIDE TRIC%S 35.50 OUTSIDE PRINTING 101.97 SMR. CLEANING i RLP. 192.50 CAR MASHES 210.OD TOWING MOUNT DESCRIPTION 3.19 FOOD _ 108, 1{O. al DENTAL ADM TEES -1,467.89 DI= NCL 178.08 BOOK IB) 29.47 BOOKIS) 100.00 FILING TLE ],190.00 OTHER OPER. EQUIP. 632.98 CONTRACMD IMPROV. 18.49 HUD ]KES LUNCH 6.54 LEGAL PUBLICATIONS, 1,779.52 COMMUNICATIONS CHG3K 7.417.00 96039W PATIENT AC 150.00 REGISTRATION 4,707.59 .CITY CONTRIBUTION 45.00 MIRE TCE 3,862.07 PAPER 17.99 GLNEAL EQUIPMIO:T _ 100.00 96-X093 TULL6TIMAL 80.00 REGISTRATION 110.55 JUL DIV SERVICE 175.00 GENERAL LIABILITY 718.00 TRAVEL ADVANCE 700.00 EQUIPMER SERVICE -761.91 DIESEL 171.02 SEP SIE BC - NGL 120.74 TRAVEL REINS 271.26 MUNDELEIN 26,]70.91 AUG DIVISIONAL SERVI 13,571.79 SEP BCBS 477.07 KISC. SUPPLIES -28.00 97-16 TRAVEL REIMH -551.00 NEWTON 319.95 TRAINING FILM/MAT. 737.00 TRAVEL ADVANCE 277.46 REPAIR OF FURNISHING 5,686.71 OFFICE EQUIP. REPAIR 212.00 TRAVEL ADVANCE {0.38FIRE APPARATUS {6.60 TRAVEL ADVANCE 219.20 93112W I.D. 7037- 30,000.00 BUILDING IMPROVEMENT 700.00 96-X054 FULL&TINA 594.66 MISC. SUPPLIES 6,001.67 AUTO i LIGHT TRUCK 150.00 MICRO -COMP. SOFTWARE 81.80 AUTO i LIG ITP TRUCK 95.00 MINOR EQUIP. REPAIR -727.00 MINNEAPOLIS 1,789.15 LANDFILL EDUIPRUAT 1,412.5] ALL RISK - BUILDINGS 254.15 96-XO46 PULLLFINAL � ASSOCIATES qT ClMEDICAL OBREESE, DONALD ALLAH MEDICAL PLAZA PHARMACY 19.56 96104M RX036115/3 - _ - HENARDS89. MERCY HOSPITAL B1 BLDG. i CONST. BUPP. 6,119.69 9314 3AB CONTROL NO R. THOMAS MERCY MEDICAL CENTER 5,204.22 96019" CONTROL NO 141.00 LANDLORD RENTS MEYER TOOL i SUPPLY 77.15 TOOLS /HARM, ART MICHAEL J. BRADY KIDTURNGLASS 1,]36.11 96052V TTO FOR 2 954.75 VEHICLE REPAIRS 27].00 LANDLORD RENTS MIDAMERICAM ENERGY 641.44 ELECTRICITY CHARGES 1SHEA RAMOOYER, LINDA A568.00 MIDAKERICAM ERGY- 421.70 ELECTRICITY CHARGES 227.00 LANDLORD RENTS MODERN BUSINESS SYSTEMS, INC. 99.59PHOTOCOPYING ,VILER KARIE SOUTH "OEM, MARC B MOLD OIL COMPANY S. S5 OUTSIDE PRINTING 48.00 FLUIDS GASES 6 OTHER 1,304.98 TO 34992 230,618.09 TO 14540 MUTUAL WHEEL CD. SB 5.14 TWO_TON TRUCES AMERICAN PLANNING ASSOCIATION NAGLE IDROER CO. 236.84 BLDG. L CONST. BUFF. 959.68 BUILDING IMPROVEMENT NANCY BEtIDVCK -10.46 THAV ABIMD BANT2LS COMET. i HAMA MORDYKE MARCY SEIZDUCK 159955 NAPA DEWITT DISTRIBUTION -964.54 SAN ANTONIO 3,650.77 AUTO i LIGHT TRUCK 4,129.00 BUILDING IMPROVEMENT HASH, DAVID 77.00 TRAVEL ADVANCE BARTELS CONSTRUCTION AND - REAL STAPTOAD 1,736.28 96039M TTD-1M0 WE 66.20 BUILDING IMPROVEMENT 144.96 BUILDING DWFMVE[ER NEW METHOD EQUIPMENT CO., INC. NICK'S BODY SHOP, LTD 130.99 GARBAGE TRUCKS 44.10 95-X BE REPAIRS T BRIGGS, INC. AND NORTH AMERICAN CLUICH 241.06 LANDFILLBODIPIEIT 778.92 70 35210 NORKEST 21.60 TAX ADJUST ON WINES O(EGA COMMUNICATIORB OSVALD, BERNARD 525.00 PHONE EQUIP. CHARGEE 571.00 REOIBTRATIox OFFSET OIL CO., IMC. 251.76 FLDLDB GAeE9 L OTHER PACIFIC CAB CORP. 705.95 SANITATION BUFF. PAUL BOWMAN 167694 -709.22 LITTLE ROCS PAUL NYE, AUTO =By PAYLESS CASHWAYS, INC. 939.85 VEHICLE REPAIRS 415.07 BLDG. L CONST. NPP. PAYROLL RECAP 67,029.25 PAYROLL 1] -BEA -96 PITNEY EDWIN, 57B.50 EQUIPMlT1T RENTAL PLANA PLUMBERS SUPPLY CO. 2,861.90 IANDTI LL EQUIPMENT 13.62 BIRO. L CONEY. BUPP. PROTECTIVE OPTICS 38.01 EAPETY G7A180E8 PYRAMID SERVICES, INC. 157.73 GENERAL EQUIPMENT R J WINR87SARO R J WINKELHAKE 362490 -148.40 TRAVEL FEIN -86.60 DES MOINES RANDY'S PINE HONE CARPETS ],779.58 REPASA OF FURBISHING _ REKOO EQUIPKER, INC. 879.41 LANDFILL EQUIPMENT ROBINSON, TERRY ROCKMOUNT RESEARCH i ALLOYS 4]8.00 TRAVEL ADVANCE 367.57 MISC. EUPPLIMS ROGER JCMBEN -74.80 TRAVEL REIMS ROGER JE/SEN 362913 -193.20ARMS RON DODGE 361478 RON IAEA -591.00 BT PAUL 440.54 96-%052 PROPERTY ROZELIA SOAASON EM 760.00 96-%063 FULLAFIWA SANDRA EVANS ]00.00 96%042 PULLLFINAL SECURITY ABSTRACT CO. 250.00 ABSTRACTS SEMINAR CONSTRUCTION SEICO, INC. 608.00REP OT ELBCEIC/PLBG 261.00 PHOTO SUPT. i EQUIP. SEEDUCK, NANCY 82.00 TRAVEL ADVANCE SEEMS SNAP ELECTRIC 1,210.79 96-X099 INVOICE N 701.40 PROPERTY SIOUX STEAM CLEANER CORP. 1,160.00 RISC. SUPPLIES SLUTPS, KEVIN ]]1.00 TRAVEL ADVANCE SNAP-ON TOOLS CORP. HOLON HEATING L AIR 357.60 TOOLS 11.243.50 BUILDING IMPROVEMENT SPECIALIZED PETROLEUM SERVICES 864.40 AUTO i LIGHT TRUCK 6T OF IOWA -6.367.09 NOT YEN FUEL TAX AM STANDARD BEARINGS 70.80 FIRE APPARATUS STATE CHEMICAL MPG., CO. SC. 47.47 MISUPPLIES STATE FARM INS STEINDLER ORTHOPEDIC EDWARD G -1.156.51 VEHICLE ONG 951048 50.00 9:127" ACCT NO 23 STEVE AND LORI FLWI 233.48 96-%060 REIMBURSE STEVE KUH L 200.00 96-%049 FULL&TINAL STINE, CATHY STOREY-BERGOALE COMPANY L.C. -140.00 SC,34493 6,006.35 TIRE APPARATUS BEWARE SOFTWARE 100.00 MINI -COMP. SOFTWARE TERRY GONAVE 361747 -121.00 BY PAUL TERRY ROBINSON 362779 36.00 DESMOINES THIRD -PARTY SERVICES, L.C. 120.00 NO 39W CASE NO 96 TRI STATE TURP i IAAIGATION 681.25 GSNERAL EQUIPMENT TRUDY BTARBECK-MILLER AND {,500.00 GCNERAL LIABILITY U S WEST COMMUNICATIONS U. S. P09T OFFICE - ACCP 155 95.30 GENERAL LIABILITY 1.500.00 BULB MAILING U. S. MST OFFICE - ACCT 828 15,000.00 BULK MAILING VI HER BEAU PAYMENT PROCE E 7W 170.00 9608PATIENT AC UNITED PARCEL SERVICE 300.00 COBBLERS .UNITED STATES CELLUEAR UNIVERSITY OP IOWA HOSPIT 636.96 CELLULAR TEE CHGEACK 331.39 96-%081 PATIENT ST UPS CHANCES FOR AUG 9632.44 AUG UPS CHIGBACKS VEWIER SALES i SERVICE, INC. 621.80GENERAL EQUIPMENT VIT09H STANDARD 94.50 CAR WAS BE VOSS PETROLEUM CO., INC. MAL KART :SORE 01-1771 2.690.61 GREASE i OIL 3.94 MISC. SULlL9 WALDENBOOKS 30.00 EDUC./PP TRAINING BUPP. WEST LIBERTY TELEPHONE CO3:.15 PHONE EQUIP. CHARGES WINEBRENNER FONDINC. 1.429.9] AUTO i LIGHT TRUCK MIN%ELHAKE, R. J.. MOITS, LEMDA HERMAN 2]5.00 TRAVEL ADVANCE 150.]5 TRAVEL ADVANCE Wyss, JOHN392.00 TRADUCE ADVANCE XEROX CORP 6,482.30 OFFICE EQUIP. REPAIR X CORP. ZEP MANUFACTURING CO 106, 886.o0 OTHER OPER. EQUIP. 146.66 RISC. SUPPLIES INTRAGOVNTAL SERV FUND TOTAL 958,548.44 FUNDI SPECIAL REVENUE FUND ,ATSHAR, ATA 408.00 LNDTORD RENTS OBREESE, DONALD ALLAH 224.00 LANDIOHD RENTS !COLE. GUY RIDGE MARTIEITB 162.00 LANDLORD REBS 1,115.00 LANDLORD REBS ,COPAL CONOKBE APARTMENTS 648.00 IANDIARD TS R. THOMAS LANDLORD 350.00 DLORD RENTS PARTNERSHIP 141.00 LANDLORD RENTS 'EASTLAKE GARTNER, DAVE ,HOLLYWOOD GARDENS PROPERTY 285.00 LAND IAAD RENTS 303.00 LANDLORD RARE{ /HARM, ART 461.00 LANDLORD RLNT8 CAL i ROBIN 27].00 LANDLORD RENTS 'LIEDTKE, ,R 8 INVESTMENTS ,RODGERS, KYIA K 300.00 LANDLORD REBS ]61.00 LANDLORD pLRTB 1SHEA RAMOOYER, LINDA A568.00 LANDLORD RENTS /THE CIT22LN STDG 227.00 LANDLORD RENTS ,TOWN i CAMPUS APARTIERS /VILLA GARDEN APAA'1MENT3 196.00 LANDLORD RENTS 573.00 LANDLORD RENTS ,VILER KARIE SOUTH 730.00 "ANDIOAD RENTS IST AVE ZA IB AR XING - SEP LET AVE RALSTON CREEL - SEP 1,304.98 TO 34992 230,618.09 TO 14540 ADJVSTLNG JOURNAL ENTRY 360.26 AUG PHOTONPY AMERICAN PLANNING ASSOCIATION 11].00 DO= i TE BIRSHIPS RANTES CONST i BVAST'O TORRES 959.68 BUILDING IMPROVEMENT BARTELS COMET i LUCILLE HANKY 1.976.64 BUILDING IMPROVEMENT BANT2LS COMET. i HAMA MORDYKE 2,848.50 BUILD IMPROVEMENT BARTELS CONST. AND SHERRY LONG 4,129.00 BUILDING IMPROVEMENT BARTELS CONSTRUCTION i BARYES CONSTRUCTION AND 87.50 BUIEDING IMPROVEMENT 2,116.23 BUILDING IMPROVEMENT ENT BARTELS CONSTRUCTION AND - 8,041.50 BUILDING IMPROVE BARTELS CONBTROCTION4 BEA DAY PLU1®EtB, INC. 66.20 BUILDING IMPROVEMENT 144.96 BUILDING DWFMVE[ER BLUE CROSS_ &.BLUE SHIED 4]].60 HEALTH INSURANCE BRIGGS, INC. AND 160.00 BUILDING IMROVE CHT BROOKSIDE DR BRIDGE - SEP 778.92 70 35210 -.BUDGZTZD`TRANBFERB ATE-� 195.54',-DIBAB: INSURANCE f V O :CRAE1711IACR: BEMINAAB 145.'0'--. EGIBON V OIoft,=TY SVCS BUREAU.- BEP 1 OOS.el �'TO'.1]13SA1 .ATI 9!11.89179!m COOK, 'WILLIAM ...: CROWN RLECPAIC AND - 61.10 :;PAEBOIIPTIONH,DILOGS 111 1''e BUI7D.1 LIPImVEI�l Dec CtiIDLT BERVICEa 30 00 TECEfICAI. BENICES CORS. RANP9-A.D.A.'-BEP s -"S ,iS63f :''T'O DOLEZAL, 1 1 o0M .0 VIOLEtlCE IWi'ENDN7'IOIN 047.79: rmfRAL IFi'1'HHOIDIDG :i 802.40']AID. TO AGENCIES . ELDERLY AMC= AaENCY. 9,703.30 'SAID T6 AGENCIES 'ELECTRONIC LIQUID FILLERS INC " .'50'000.00" OTHEROPER. EQUIP. XMUM M:T".!OUST*�+'?-:.�.TECT INC EXTRIA. WIDTH. eIOEWALY- BEP 427:9- OTHER'PROF. BSRVICE'8 :205.00'! TO .14720 .. . FEDERAL CALOR. BILLGAAtlT - .BEP' _.: 2.143126.. To 171.0 "FIG : 1,07..60; -CITY CONTRIBUTION., .' FIRE' AWIINISTRATION. THAN- eEP . FIRE SUPPREBBION,- BEP -. 1,374.90: Y'O 11711 ''• 888:877,4!8.66..'. TO 17711': •. 7IRB TRAININa.TANINBFE7l - SEP : - 521.08 ': TO I1]750 FORESTRY FAIRWAY NICE::- BEP1,839:33'70 15110 - FORTIS a6NEFITs GEMEUIL'FORD BENEFITSSEP' :::'227,652.30 118:87 DISABILITY' INSURANCE TO 11900 GILBERT' ST RR CROSSING -82P. :.17]:90 TO 14991 -. �: GILPIN PAINT A Gus, 1: ". ,..1]3.70 :BUILDING I10•ROVL�IS GRIrrIN CCNBTRUCFION ANO '. HAZARDOUS' NATEAIALS.OPRR - SEP '.6,543.70 BUILDING A@ADV33CIM 1 .; 360:60' TO. 1]713'.' ` HEAD, K URICE _ 99.00 :REGISTRATION IA RIVER' RARE' STABIL-BSEP-'24,768.30". TO 34120 INSTITUTE FOR .SOCIAL AND IOWA: CITY PETTY CASH - . 2:904..1: AIDTOAGENCIES : 18.72. FILM DRVZLOPZD ' IOWA STATE BANK 6 TRUST :. 27.00 . FEDERAL. WITHHOLDING -IPERS - -. 767.83 CITY CONTRIBUTION•, J0. CTY TAB E. FORCE' GRANT - SEP 502:97. -, TO 17170.'.' -JOE BRIGGS IWC. -AND " 2,0]0.00. BUILDIRS'IMPROVZKZW JOHNSON COUNTY TREASURER . JOER JOURNAL`ENTRY 402.00;'. PROPERTY: TAY '."346:7]". AUG DUPLICATItlG - JOUAN]1L VOUCHER 5,478.41, BZP:BCBS JVZ ENTERPRISES &'MARY coxELIN 4.06..50 -BGIL No IXPROV""EWT GILD No '- MADISCL4-ST PAVING - BZP. '77,511:04" HA8ES.'=ROBERT, -MCCONRS-LACINA CONSTRUCTION ": 10.00 PRESCRIPTIONS, DRUGS .' 44,728.15. BUILDING LPAOV=Cnm; MCNA3151.. ZITHER :. 492.38 HEALTH INSURANCE... :NzLHO80'AVE-W HIGH -;BEP -:MEROSE AVENUE. MUDGE'.- BEP '423,311:91., T0: 34513 '. 11,862.90' 70%33770 :- -' MUNICIPAL FIRS/FOLIC PAYROLL RECAP- i '....14:'1.. ..-210.16 PIRE' PENSION DENTAL :94' PAYROLL' 1]-8ZP-96 -:. POLICE AMIN TV" - BEP: 1,441.00 TO�13110 :. POLICE: CRIH:;INVEST. -'BEP:' POLICEPATROL. TRANSFZAE:- BEP 7,907:14 ... TO 17170-:. _ .--71,519. 10', TO 13170 -.. I . POLICE .RECORDS TRANSFER - SEP 771.04 '.: TO' 11140 PRYBIL E�TERP .. AND: ' ROHNST: ROAD INPRV - BEP` 1.993.00 �BUIIDIMO II@AOVEIniT: 1..00 TO 14550 6 GILDIRT ATOMS SEWER - SEP ' 1,000.00 :TO 34220 SARATOGA SPRINGS LTD 2.100.00 AP SAL BERVICZS " BCHOOL.BUB SALBB'AND SOCCER BITE ACCESS RD - SZP 6:000.00 BUILDING SNPAOVENErl' 76,155.93' TO 7490: T: SOUTHGATE AVE:. Z'iTENBION - SEP 49,60195 TO 34410 • STRECE8 NAIVTZKANCE -SEP ..190, 305.60: TO 14310 TBY .B.00 SOARIDGE AWL:- BEP 750T -TO 75500 BUW-RYN :' 416.75 -BUILDING IXPROVOmrr' :UI .SUN -SYS DIBTAIBUlINO CORP -''794:4]= INPROVO�IT' TEGOATZ:. LOREN TO rXSUC ENP 8ZIRFIT - SEP 1]7.71-.'PRZ9C9PTIONS, DRUGS, 70;000.00TO 84120 ` TO POLICE ENP BENEFIT --BEP - ia, 083.]1 -.TO 94110 TRAFFIC CAL TNG -SEP 309.64 '.TO 3492 TRAFFIC. ENGINEERING - 9EP TRANBFER-JCCOG TRANS -'SEP 76.073.9 TO 14310' -- 5,500.0' To 55121. T1iEASLTR&1 STATE Ol IOWA TAX 24.00' STATE WITHHOLDIKG '. UNITED ACTION FOR YODrH4 2,73839 AID TO AGENCIES j -: UNITED BTACELLULARTZB CLUAR 8 88 9.43 CRIZOIAR FEE CDOEACS 8 VAN WINE.E-JACOD MWI9EELING .577.50. EROINE"BRING BEEVIC33 . WAG FT HONE' 6 LAND AND - 773.73'. BUILDING D@AOVE@Y NAOEEOFT: NOR 4, LAND no So= BUI DING. IMPROVEmFr 6,610.00 BUILDING SPECIAL REVENUE FUND TOTAL 1.699,600.79 :I GRAND TOTAL ' .17, 377�7N.79 _i 16429 November 5, 119C �3 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): U Legal Clerk Subscribed and sworn to before me this day ofA.D. 19 C, Notary Public OFA .1 MY COMMISSION EXPIRES J.� f40Y. 13.1990 [ 96-302, APPROVING A PRELIMINARY AND it FINAL PLAT OF A RESUBDIVISION OF LOTS 6 AND 6, JACOB RICORD'S. SUBDIVISION, IOWA CITY,. IOWA. The following Individuals j appeared: .: Elaine Dockery, :1110,, Conklin j Lane; Clifton Young, 1124 Dodge St. Ct.; and Pat Edberg, 1380 N. Dodge Ct. The Mayor declared the resolution adopted.. i Moved and seconded to accept a rec- ommendationthat a no -parking zone be astab- Ilshed on North Dodge Court. The Mayor. de- I clared the motion carried. . Moved and seconded to adjourn to executive session to discuss strategy :with counsel in matters that are presently In litiga- I tion or where litigation is imminent whore. its disclosure would be. likely to.prejudice or dis- advantage the Position of the governmental body in that litigation. This action is being taken pursuant to the emergency provision of the Code of Iowa, Section 21.412) for good - cause where 24 hour. notice is Impossible or impractical, namely litigation strategy that re. 'quires timely attention. Moved and seconded to adjourn 7:45 - p.m..The Mayor declared the motion carried. A more complete description of . Council activities is on file in the office of the I City Clerk. a/NAOMI J. NOVICK. MAYOR sIMARIAN K. KARR, CITY CLERK- - 16430 _ November 6,.1996 y � i.`. y 4. I ti Printer's fee $ CERTIFICATE OF PUBLICATION — OFFICIAL PUBLICATION STATE OF IOWA Johnson County, ss: IOWA, ouny f S�b;0ct`fo change as finalized by the City Clerk. For a final official copy, contact the THE IOWA CITY PRESS -CITIZEN City Clerks orate, 3513=5040. FED. ID 0142-0330670 The cost of publishing the following procedings and claims is $16.35. If Cumulative cost for this calendar year for said publication Is $9887.65. Margaret Rios, being duly sworn, OFFICIAL COUNCIL ACTIONS - 10/28/88 say that I am the legal clerk of Iowa _City City Council, special meet - the Ino, CAO p.m. at the Civic Center. Mayor the IOWA CITY PRESS -CITIZEN Novick presiding. Members pressnt: . f a newspaper published in said Kubby, Lohman, Norton, Novick, Thomberry, Vanderhoef. Absent: Baker. _ . Moved and seconded to adopt RES. ! 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): U Legal Clerk Subscribed and sworn to before me this day ofA.D. 19 C, Notary Public OFA .1 MY COMMISSION EXPIRES J.� f40Y. 13.1990 [ 96-302, APPROVING A PRELIMINARY AND it FINAL PLAT OF A RESUBDIVISION OF LOTS 6 AND 6, JACOB RICORD'S. SUBDIVISION, IOWA CITY,. IOWA. The following Individuals j appeared: .: Elaine Dockery, :1110,, Conklin j Lane; Clifton Young, 1124 Dodge St. Ct.; and Pat Edberg, 1380 N. Dodge Ct. The Mayor declared the resolution adopted.. i Moved and seconded to accept a rec- ommendationthat a no -parking zone be astab- Ilshed on North Dodge Court. The Mayor. de- I clared the motion carried. . Moved and seconded to adjourn to executive session to discuss strategy :with counsel in matters that are presently In litiga- I tion or where litigation is imminent whore. its disclosure would be. likely to.prejudice or dis- advantage the Position of the governmental body in that litigation. This action is being taken pursuant to the emergency provision of the Code of Iowa, Section 21.412) for good - cause where 24 hour. notice is Impossible or impractical, namely litigation strategy that re. 'quires timely attention. Moved and seconded to adjourn 7:45 - p.m..The Mayor declared the motion carried. A more complete description of . Council activities is on file in the office of the I City Clerk. a/NAOMI J. NOVICK. MAYOR sIMARIAN K. KARR, CITY CLERK- - 16430 _ November 6,.1996 C Printer's fee $ 9 RI 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 notice, a printed copy of which is hereto attached, was published in said paper I time(s), on the following date(s): 19 , 19 9 Legal Clerk Subscribed and sworn to before me this A day of b A. D. 19� P Notary Public OFFICIAL PUBLICATION I 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 pro- ceedings and Claims Is 598,10_ Cumulative cost for this calendar year for said publica- tion is $9,985.78. OFFICIAL COUNCIL ACTIONS - 11/4/96 Iowa City City Council, special meeting, 6:30 p.m. at the Civic Center. Mayor Novick presiding. Council Members present: Baker, Kubby, Lehman, Norton, Novick, Thornberry, Vanderhoef. Absent: None. Moved and 'seconded to adjourn to executive session 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 transaction discussed is completed; and to discuss strategy with counsel in matters that are presently in litigation or where litigation is imminent where Its disclosure would be like) to prejudice or disadvantage the position o the governmental body in that litigation. Th Mayor declared the motion carried. The Mayor proclaimed National Hospice I Month - November, Dick Corcoran accepted Old Jet Day - November 11. The Mayor presented Outstanding Student Citizen Awards to: Lincoln Elemen- tary School: Anna Durkee, Justin Wood. Moved and seconded that the folio wIn items and recommendations In the Consent Calendar be received, or approved, and/o adopted as amended: Approval of Official Council Action of the special meetings of October 21 and October. 28, and the regular meeting of October 22, as published subject to corrections, as recommends by the City Clerk. Minutes of Boards and Commis- sions: Design Review Comm. - Sep- tember 16. Historic Preservation Comm: October 8. P&R Comm. October 9. Permit Motions: Special Class Liquor License for Deuan Thai Res tauram 21 Sturgts Cornor Dr. Class Beer Permit for Faraway Stores, Inc.. 2530 Westwinds Dr. Class E Bee Permit for ExpresStop, 2545 N Dodge St. Class E Beer Permit fo Devotay, 117 N. Linn St. Refund of a unused portion of a Class C Liquor License for Maxie's, 1920 Keokuk St. Setting Public Hearings: RES. 96- 303, SETTING A PUBLIC HEARING ON AN ORDINANCE AMENDING TITLE 3 OF THE CITY CODE ENTI- TLED 'FINANCES, TAXATION FEES,- CHAPTER 4 ON CITY UTILI TIES TO INCREASE THE RATES FOR FEES AND CHARGES FOR POTABLE WATER USE AND SERVICE WASTEWATER TREATMENT WORK USER CHARGES, AND SOLID WAST DISPOSAL. Resolutions: RES. 96.304, AC- CEPTING C CEPTING THE WORK FOR THE CON- STRUCTION OF THE LONGFELLO AREA STORM AND SANITARY SEWER PROJECT. Correspondence: Kirsten H. Frey of Barker, Cruise, Kennedy, Houston & Anderson, L.L.P. - Eric Shaw me- morial. Douglas Russell, Chair, His- toric Preservation Commission - Pres- ervation Plan Implementation, FY97/98. William and Rita Moeller - grading ordinance. Mary Murphy and Gregg Geerdos - Animal Control Ordi- nance. Barbara Stimmel - Highway 965. Inn He Shinn - 600 block South Van Buren. John & Marge Clancy - traffic signal at Highway 1/Dubuque Road. Seventeen citizens - bus stop at Boyrum. Dale Shires - Friend- ship/Shamrock drainage. Richard Gib- son - River Corridor Trail. R.J. Strika - downtown concerns. Sandy Pickup - downtown Iowa City cleanup. Mon- day Forum - signage. Memoranda from the Civil Service Comm, submit- ting certified lists of applicants for the following positions: Maintenance Worker I - Refuse, Maintenance Worker I - Streets, Maintenance Worker II - Streets, Maintenance Worker III - Sheets, Maintenance Worker III - Landfill, Parking Cashier, Parking Enforcement Attendant, Pro- gram Specialist. Center Space Com- mittee - combining CenterSpace Con- ference and Cultural Center with ad- ditional Iowa City Public Library space. Joe Grant regarding Old Jet. Matthew Glasson regarding the Citi- zen Review Board. Property owners along Ralston Creek near College St. regarding maintenance of the stream channel. Y Applications for Use of City •` f� Plaza: Jim McClanahan (Iowa Citizen The - Action Network) - October 23-25, for _ the purpose of registering voters, ap- proved. Greg Miller (The University of _ Iowa Rainforest Action Group) - Octo- z' bar 25, for the purpose of distributing - literature and displaying paper con- sumption, approved. The Mayor declared the motion carried. Ing A public hearing was held on an ordi- _ t nance amending Title 14, Chapter 6, Article J, r entitled "Overlay Zones," Section 2: entitled "Planned Development Housing Overlay Zene Actions (OPDH)," subsection D. entitled "Regulations," to indicate that parking reductions may be approved for non-residen- - list uses as part of a Sensitive Areas Overlay d - rezoning. Moved and seconded that the ordinance 2 amending Tide 14, Chapter 7, entitled "Land Subdivisions," Article A, entitled "General ' Subdivision Provisions," Section 4, entitled 1 "Establishment of Control," pertaining to City review of subdivisions located within two C miles of the City's boundaries, be given first vote for consideration. The Mayor declared C the motion carried. Moved and seconded that the ordinance amending Title 14, Chapter 6, entitled "Zoning," Article M, entitled "Accessory r Uses and Buildings," Section 1, entitled "Permitted Accessory Uses and Buildings," to n allow sa9ellite receiving devices one meter or less in diameter in any yard or on the roof of any structure In residential areas, he given first vote for consideration. The Mayor declared the motion carried. Moved and seconded that the ordinance & amending Title 14, Chapter 6, entitled 'Zoning,' Article I, entitled 'Public Zone,' F: Subsection 4, entitled ,'Special Exceptions,' to allow communications towers as a special exception in the P, Public zone, be given first 3 vote for consideration. The Mayor declared E the motion carried. Moved and seconded that the ordinance ID _ Amending Title 14, Chapter 6. entitled 'Zoning; Article B, entitled 'Zoning Defini- y, tions,' to add definitions associated with .. wireless. communications facilities, including 'communications tower,' 'communications equipment building,' and 'communications station,' be given first vote for consideration. The Mayor declared the motion carried. Moved and seconded by that the ordi- nance amending the Zoning Ordinance by changing the use regulations of approximately 7.1:2 acres located west of Dubuque Street and south of the Iowa River, from County RS, Suburban Residential, to P, Public be given second vote for consideration. The Mayor declared the motion carried. Moved and seconded by to adopt RES. 96-305, APPROVING THE PRELIMINARY PLAT OF A RESUBDIVISION OF LOT 2, WESTPORT PLAZA, IOWA CITY, IOWA. Moved and seconded to submit a letter to the Johnson County Board of Supervisors recommending approval of an application to rezone approximately 21 .25 acres located in Johnson County on the north side of Highway 1, approximately one mile west of Sharon Center Road (W62) from Al, Agricultural, to RS -5, Suburban Residential. 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 to rezone approximately 8.64 acres located in Johnson County west of Prairie du Chien Road, approximately y. mile north of Newport Road, from Al, Agricultural, to RS -3, Subur- ban Residential. Johnson County Supervisor Steve Lacina outlined the procedure for County action on the previous item as well as this item. The Mayor declared the motion carried. Moved and seconded to adopt RES. 96- 306, AUTHORIZING APPLICATION FOR GRANT MONIES FROM THE IOWA DEPART- MENT OF ECONOMIC DEVELOPMENT FOR COMMUNITY ECONOMIC BETTERMENT ACCOUNT (CEBA) FUNDS TO ASSIST ORAL - B LABORATORIES EXPANSION AND AUTHORIZING CITY PARTICIPATION IN THE FORM OF A $40,000 FORGIVABLE LOAN. Moved and seconded:to adopt RES.'96• .`307, AUTHORIZING:. THE ACQUISITION. OF TEMPORARY ,'CONSTRUCTION;. EASEMENTS TWTHE CONSTRUCTION OF THE;MELROSE,' :;;'AVENUE RECONSTRUCTION ''.PROJECT,'. PHASE IL "Moved and seconded to adopt RES. 96- f 308, DECLARING AN OFFICIAL INTENT UNDER TREASURY REGULATION 1.160-2 TO'. ISSUE DEBT, TO ; REIMBURSES THE. CITY: -FOR'.: . CERTAIN ORIGINAL..-_EXPENDITURCS"PAID IN CONNECTION'WITH SPECIFICPROJECTS. Moved:: and'seconded to: accept a. recommendation from The. UnWersity_ of Iowa .:that. Larry',,Wifacm be. reappointed- to the- .`Riverfront and Natural Areas Commission as a { representative of The University of Iowa for a three-yaar.term,endinp- December : S; 1.999., i ',The Mayor, declared the motion carried. .The' Meyoi;` noted" the',, previously -announced--yacancies::Bd. of :Adjustment•', , one• vacancy, to fill.a five-year term ending:: January 1,,:.2002. Bd.'of Appeals - one' vacancy to: fill 81 five -Year .'term ending�'< December 31 2001:. Human Rights Comm:•`- -- three vacancies' tofill three-year terms ending; January 1,, 2000:. P&R Comm: ,-,two vacan-' eies-to'fill-four-year terms. ending January 1, ' 3001,�and one vacancy.:to fill an unexpired:..! term ending January' 1;`1998: P&Z Comm. '•- 'one vacancy ,to fill an unexpired term ending'. May 1, 1998. .Sr. Center Comm.' two fill vacancies '. to` l three -Year terms: ending - December 31;:1999: These appointments will : be made: at -he : Decambar 3, meeting of the '. City Council. Council discussad the Police ��Citizen. 'Review Board proposal ofOctober21,_1996..- , Moved, and seconded. to _reconvene the-- executive session. The Mayor. declared the motion carried., Moved and seconded to adjourn 10:30�� Mayor declared the motion carried. A. more complete description of Council : activities is on file in thebffice. of the City Clerk. s/NAOMI J. NOVICK, MAYOR:;_. s/MARIAN K.KARR, CITY CLERK,'. Submitted for publication 11/14/96. , .16718 November 19, 1966 -;((,0 ry,� I 'L� q I 1�q/`L ')- tiriilV}U t(1191q(�g minutes and the tape recording of a. session closed under this paragraph shall be available for public examination when the transaction discussed is completed;, and to discuss I 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 �ositfon of Correspondence: Gary Watts extension of Court Street. Sonia Ettinger - planning. Bruce at. - gas/oil pipeline. Gary Gussin pedestrian bridge. Richard Gibson pedestrian bridge. Memoranda from the Transportation Planner. Stop sign - installation on Reno Street at 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 C'-C� A.D. 19 Notary Public `•. JAAAE i A. TVEDiE MY COMMISSION EXPIRES NOV. 13. 399 'the governmental body in that litigation. The Davenport Street; Right Lane Must Mayor declared the motion carried. Turn Right on the east approach of - Mayor Novick acknowledged members the intersection of Iowa Avenue and - - present for the Eric Show candlelight vigil and Riverside Drive; No Parking Loading - ! noted their remarks would be presented at Zone on the west side of Madison that time. Dianne Kaufman and Jim Shaw Street between Market Street and jj Presented statements. Jefferson Street; No Parking Any The Mayor proclaimed City High Little i Time on Dodge Street Court; Loading - Hawks Boys' Cross Country Team)f - Zones in the central business district - - Recognition Day - November 20. Coach Bud - Parking prohibition on 2nd Street 1 -Williams and team members accepted; World Tow away Zone on Highway 6 West AIDS Day - December 1. Joe Keyser, Linda and Newton Road; Reserved parking Yanney, and Joe Wilson accepted. _ for persons with disabilities at the The Mayor presented the Outstanding intersection of Church Street and - Student Citizen Awards: Lincoln Elementary Clinton Street. Petition regarding School: Allison Felder; Longfellow Elementary North/South alley in Strohm's - ! School: Gabe Middaugh, - Julie Rabb, Anne Addition (Martin Gaffey). Cathie Sullivan, Hanna Yeager. Berglund regarding traffic light at ' ' Moved and seconded that the West High School. following items and recommendations in the Applications for Use of City - Consent .Calendar be received, or adopted, Streets and Public Grounds: David and/or adopted as amended: Sears (Salvation Army) - November 14 Approval of Official Council - December 24 for the purpose of Actions or the special meeting of Christmas kettles. November 4, as published, subject to The Mayor declared the motion carried and corrections, ns recommended by the repeated the public hearing as set. City Clerk. Jim Haverkamp, 808 Dewey St., Minutes of Boards and invited the public to attend the annual Commissions: Broadband Telecomm. meeting of the Public Access Television Board Comm. - September 30. Bd. of on November 21. Senior Center Adjustment - October 9. P&Z Comm. - Commissioner Terri Miller, 452 N. 7th, October 17. Design Review Comm. updated Council on activities at the Center. October 28. Bel. of Library Trustees Moved and seconded that the . April 25, May 23, June 27, August ordinance amending Title 14, Chapter 6, - 22, September 26, October, 15, Article J, entitled "Overlay Zones," Section 2, i October 24. entitled "Planned Development Housing Permit Motions: Approving a Overlay Zone (OPDH)," subsection D, entitled Class C Liquor License for Sanctuary -Regulations,' to indicate that parking -: Restaurant, 405 S. Gilbert St. Special reductions may be approved for non - Class C Liquor License for Pagliai's residential uses as part of a Sensitive Areas Pizza, 302 E. Bloomington St. Special Overlay rezoning, be given first vote for Class C Liquor License for India Cafe, consideration. The Mayor declared the motion 227 E. Washington St. Refund for an carried. unused Portion of a Class E Liquor Moved and seconded that the License for Drugtown pl, 521 ordinance amending Title 14, Chapter 7, . Hollywood Blvd. Refund for an unused entitled 'Land Subdivisions," Article A, Portion of a Class E Beer Permit for entitled "General Subdivision Provisions,' Drugtown #1, 521 Hollywood Blvd. Section 4, entitled "Establishment of ji:S. 96-310, REFUND A CIGARETTE I Control," pertaining to City review of . PERMIT. subdivisions located within two miles of the Setting Public Hearings: I City's boundaries, be given second vote for -' Setting a public hearing for December consideration. The Mayor declared the 3, on ordinance emending Title 4 of motion carried. the City Code entitled 'Alcoholic Moved and seconded that the Beverages," Chapter3 regarding '. ordinance amending Title 14, Chapter 6, outdoor service areas, and Title 10 entitled Zuni ng," Article M, entitled entitled "Use of Public Ways and "Accessory Uses and Buildings," Section 1,' Property,' Chapter 3 regarding entitled 'Permitted Accessory Uses and sidewalk cafes to reduce the different Buildings," to allow satellite receiving devices types andcategories of one meter or less in diameter in any yard or establishments, and encourage more on the roof of any structure in residential ' Participation. areas, be given second vote for consideration Resolutions, RES. 96-311, The Mayor declared the motion carried. I AUTHORIZING THE MAYOR Moved and seconded that the OFFICIAL PUBLICATION TO EXECUTE AND THE CITY CLERK ordinance amending Title 14, Chapter 6, Subject to change as finalized b the Cit 9 V V TO ATTEST A SUBORDINATION AGREEMENT BETWEEN THE CITY OF entitled "Zoning," Article I, entitled "Public - "Special Clerk. For a final official copy, contact the IOWA CITY AND UNIVERSITY OF Zone," Subsection 4, entitled City Clerk's Office, 356-5040. IOWA COMMUNITY CREDIT UNION, Exceptions," to allow communications towers IOWA CITY, IOWA,* FOR PROPERTY as a special exception in the P, Public zone, The cost of publishing the following LOCATED AT 516 BOWERY STREET, I be given second vote for consideration. The procedings and claims Is $105.46. IOWA CITY, IOWA. RES. Mayor declared the motion carried. Cumulative cost for this calendar year this c1.24. 96-312, ACCEPTING THE WORK FOR THE ' Moved and seconded that the for said publication IS - WATER MAIN AND ordinance amending Title 14, Chapter 6, "Zoning," PUBLIC entitled Article B, entitled "Zoning OFFICIAL COUNCIL ACTIONS- -, 11/19/96 IMPROVEMENTS FOR D AND' L SUBDIVISION. RES. Definitions," to add definitions associated - 96.313, .,AUTHORIZING -EXECUTION ` OF -AN.:.: with wireless communications facilities, including "communications tower," Iowa City City Council, special 6:30 peri at the Civic Center. "AGRE MENT":.FOR: THE-- USE- OF "communications equipment building," and May:, 1 lfaycr tlovlk presiding. Council Members PUBLIC RIGHT-OF-WAY BETWEEN "communications station," be given second Beier, Y.ubby, Lehman, Morton, THE CITY OF IOWA CITY, vote for consideration. The Mayor declared •ye.M_trrwo Absent: 7nornberry. ARLINGTON L.C., AND WINDSOR the motion carried. t d .V.cve! ar:d sc,znded to a to RIDGE HOMEOWNERS' Moved and seconded to defer to txzt.:n a Cirzuce tY.e purehaao of Chan ASSOCIATION FOR PLACEMENT OF January 14, 1997 an ordinance amending the ry 9 rtr' +—.zLe oni y vrfwre premature STREET SIGNS ON STREET RIGHT. Zoning Ordinance by changing the use ar„a'�r-xc czar! b� rtr,-nz4ry azp.•eted to OF -WAY WITHIN THE WINDSOR regulations of approximately 7.12 acres :rrTtr✓ r,e r.r ?rx: gvrMrrnem..ai lxdy RIDGE DEVELOPMENT. located west of Dubuque Street and south of Tbs the Iowa River, from County RS, Suburban f� Residential, to P, Public. The Mayor declared '■ the motion carried. - ii n 4 1 f YY Y l X/ 3 ti ._.. _ .. ..-..� ... ..-.,.,�. _._�«........_.....11�».,...c-..✓..-.�.�.]-..eerm..yn.-u.-:...vi.�,...w�raw..�.: ......f.. i..-• ... iS.. .. ..-. ,fir.. r. }./f , ..... . _..�.___� rn,nuJM Movedtend seconded to --defer-' Indefinitely a resolution authorizing execution ' _I of a letter of understanding between the City of Iowa City and Mho Elks Golf :and Country '.Club regarding Fostar Road extended and.golf course: changes in connection with the' new water treatment plant. The,Mayor declared the motion canted. .` A public:�hearing was held on` a resolution authorizing :conveyance.by,J.sale- and/or lease of land adjacent to the Elks, Golf } and Country Club.i ' - Moved and - seconded : to defer indefinitely a resolution. authorizing 4 conveyance by sale and/or , lease of 'land adjacent to the Elks Golf' end. Country Club. TheMayor declared the motion carried. A public- hearing wes held on three _. ordinances proposing rateincrease or changes for water, wastewaterandsolid - waste disposal foes." Dennis Spencer, 007 Pepper Drive,'. appeared representing.. the. Iowa City _ Home Builders 'Association. opposing. the cost. ' of Inbound, meterreading'devices./for now construction) being paid by the home builder, - and � suggesting the City Incur costs for the system. Mr. Spencer presented letters from essoclation members opposing the proposed cost t being incurred by thea. builder. Lyons Fein, .605 E. Burlington,. and Joan Tlemeyer, 'Homo Builders Association, also appeared. Moved ond'seconded to adopt RES. _ 96-314,'; AUTHORIZING THE MAYOR. TO EXECUTEAND_THE CITY CLERK TO ATTEST> .AN AGREEMENT'.' BETWEEN.: THE. CITY OF IOWA ,CITY AND JOHNSON ; COUNTY FOR PARATRANSIT.'. SERVICES .. DURING ' THE SECOND SIX MONTHS.OF FY97. Moved and secondedto. adopt RES. 96-315, AUTHORIZING" THE MAYOR : TO ` SIGN AND THE CITY CLERK TO ATTESTAN .'IOWADEPARTMENT OF. TRANSPORTATION FUNDING 'AGREEMENT, FOR THE MELROSE.. AVENUE RECONSTRUCTION: PROJECT, - 'PHASE 11, (HAWKINS DRIVE TO BYINGTON ROAD). Movedand seconded to defer indefinitely'a resolution authorizing the Mayor to sign and the City Clerk to attest an Iowa .Department,, of Transportations funding agreement for the construction of the Willow Creek Trail. project, The Mayor declared the motion carried. Moved and seconded to adopt RES. 96-316, RATIFYING :SETTLEMENT : OF PENDING' LITIGATION. The Mayor noted ` the 'previously, announced vacancies: Bd. of Adjustment One vacancy to fill a five year term .ending '.I January 1, 2002. Bd..-cif : Appeais -:. One I vacancy to fill - a five-year asp ending December 31;.2001: Human Right/ Comm. Three Vacancies to fill .three-year. terms' endingnuary 1, 2000.-P&R Comm-' - Two vacancies to ; fill four-year terms ending January 1,-2001, and one vacancy tofill an. ,unexpired term ending January 1, 1998. P&.Z Comm.-'Onervacancy'to- fill an unexpired term. ending May 1,=1998. Sr-. Canter Comm. - Two vacancies to till three7year -terms- . ,ending -';December 31, 1999. These appointments will be. made at the December - - 31 1996, meeting of the City Council. Moved and seconded, reconvenes the executive., session.' The Mayor declared, the motion carried. '. Moved and secondecito adjourn. The Mayor declared�the motion carried,- A more completedescriptionof Council ' activities: is on. file in the office of the ".City Clerk. , s/NAOMI J. NOVICK, MAYOR - ' slMARIAN K. KARR,-CITY CLERK December 3,.1996 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 tirne(s), on the following date(s): Legal Clerk Subscribed and sworn to before me this Iq day of I�,P� , A. D. 19 �� Notary Public JAMES A. TVE�trE NY COSiMISSION I IRES N01.13.1946 OFFICIAL PUBLICATION Subject to change as finalized by the City Clark. For a. final official copy, contact the City Clerks office, 356.5040.. The cost of publishing the following pro- ceedings and claims is $15.35. Cumulative cost for this calendar year for said publica- tion is $11,035.17. OFFICIAL COUNCIL ACTIONS -12/3/96 Iowa City City Council, special meeting, 5:00 p.m. at the Civic Center. Mayor Novick presiding. Council Members present: Baker, Kubby, Lehman, Norton, Novick, Thornberry, Vanderhoe6 Absent: None. Moved and seconded to adjourn into ex- ecutive session to discuss the purchase of par- ticular real estate only where. premature disclo- sure could be reasonably expected to increase the price the governmental body would have to pay for that property. :The minutes and tape ! recording of a session closed under this para- j graph shallbe available for public examination when the transaction discussed is completed; and to discuss strategy with counsel In matters that. are presently in litigation or where litiga- tion 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 spe- cial meeting 5:40 p.m. The Mayor declared the motion carried. A more complete description of Council.. activities is onfile inthe e. office of the City Clerk. s/NAOMI J. NOVICK, MAYOR s/MARIAN K. KARR, CITY CLERK Submitted for publication - 12/12/96, 12566 Decemberi7,1996 i� S- tt n rz x . i� tr fn � .... ..wZa r.., .. _ Moved and seconded that the following Moved and seconded that the rule items and recommendations in the Consent requiring ordinances to be considered and i Calendar be received, or approved, and/or voted an prior to the meeting at which it is to adopted as amended and to delete item 3e(4) be finally passed be suspended, the second a resolution authorizing the adoption of the consideration and vote be waived, and that allowances for tenant -furnished utilities and ORD. 96-3756, AMENDING TITLE 14, other services for the Iowa City Housing - CHAPTER 6 ARTICLE J, ENTITLED 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-CITIZ N, 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 fyollowingp date(s): Legal Clerk Subscribed and sworn to before me this �-�- day of A.D. 19 C,1. Notary Public JAMES A. TVEDTE MY COMMISSION EXPIRES t NOV. 13. 1998 Authority programs; and item 3e(5) a resolution authorizing the adoption of the revised voucher payment standards for the Iowa City Housing Authority voucher program, from the Consent Calendar and consider as separate Items: Approval of Official Council Actions of the special meeting of November 19, as Published, subject to corrections, as recom- mended by the City Clerk. Minutes of Boards and Commissions: Airport Comm. - October 10. P&Z Comm. - October 17, November 7. Permit Motions: Class C Liquor License for Carlos O'Kelly's Mexican Cafe, 1411 S. Waterfront Dr. Class C Liquor License for Ground Round, 830 S. Riverside Dr. Special Class C Liquor License for Country Kitchen of Iowa City, 1402 Gilbert St. Motions: Approve disbursements in the amount of $10,284,276.02 for the period of October 1 through October 31, as recommended by the Finance Director subject to audit. Resolutions: RES. 96.317, AUTHORIZING THE HISTORIC PRESERVATION COMMISSION TO FILE AN APPLICATION FOR A CERTIFIED LOCAL GOVERNMENT (CLGI GRANT TO OBTAIN FUNDS FOR THE PURPOSE OF CONDUCTING A PROFESSIONAL SURVEY AND EVALUATION OF HISTORIC RESOURCES WITHIN A PORTION OF THE LONGFELLOW NEIGH- BORHOOD. RES. 96-318, ACCEPTING THE WORK FOR THE CONSTRUCTION OF THE IOWA RIVER CORRIDOR TRAIL PROJECT, IOWA MEMORIAL UNION BRIDGE TO IOWA AVENUE. RES. 96- 319, ACCEPTING WORK FOR THE CON- STRUCTION OF THE ABBEY LANE SANI- TARY SEWER PROJECT. Correspondence: John Weber regarding pedicab insurance. Bill Kidwell (Windsor Ridge Homeowners Association) regarding speed limits on American Legion Road. Joe Eichelberger regarding Oakland Cemetery. Betty Sedlacek regarding Oakland Cemetery. Fran Jensen (Iowa City & Coralville Convention and Visitors' Bureau) regarding hotel/motel tax revenues. The Monday Forum regarding security and enforcement for Central Business District. Dean A. Spina, Bradley & Riley, P.C., regarding request for an independent investigation, Yeggy property. Three letters from Monday Forum regarding the library• university pedestrian bridge on 'OVERLAY ZONES," SECTION 2, ENTITLED 'PLANNED DEVELOPMENT HOUSING OVERLAY ZONE (OPDH)," SUBSECTION D. ENTITLED "REGULATIONS,' TO INDICATE THAT PARKING REDUCTIONS MAY BE APPROVED FOR NON-RESIDENTIAL USES AS PART OF A SENSITIVE AREAS OVERLAY REZONING, be voted on for final passage at this time. The Mayor declared the motion carried. Moved and secdnded that the ordinance be finally adopted at this time. The Mayor declared the motion carried. Moved and seconded to adopt ORD. 96- 3757, AMENDING TITLE 14, CHAPTER 7, ENTITLED "LAND SUBDIVISIONS,- ARTICLE A, ENTITLED -GENERAL SUBDIVISION PROVISIONS,' SECTION 4, ENTITLED 'ESTABLISHMENT OF CONTROL,' PERTAIN- ING TO CITY REVIEW OF SUBDIVISIONS LOCATED WITHIN TWO MILES OF THE CITY'S BOUNDARIES. Moved and seconded to adopt ORD. 96- 3758, AMENDING TITLE 14, CHAPTER 6, ENTITLED "ZONING,' ARTICLE M. ENTITLED "ACCESSORY USES AND BUILDINGS,- TO AMEND THE LOCATION RESTRICTIONS OF SATELLITE RECEIVING DEVICES. Moved and seconded to adopt ORD. 96- 3759, AMENDING TITLE 14, CHAPTER 6, ENTITLED "ZONING," ARTICLE 1, ENTITLED "PUBLIC ZONE," SUBSECTION 4, ENTITLED "SPECIAL EXCEPTIONS," TO ALLOW COMMUNICATIONS TOWERS AS A SPECIAL EXCEPTION IN THE P, PUBLIC ZONE. Lyone Fein, 605 E. Burlington, appeared. Moved and seconded to adopt ORD. 96- 3760, AMENDING TITLE 14, CHAPTER 6, ENTITLED "ZONING," ARTICLE B, ENTITLED "DEFINITIONS,' TO ADD DEFINITIONS ASSOCIATED WITH WIRELESS COMMUNI- CATIONS FACILITIES, INCLUDING "COMMUNICATIONS TOWER," "COMMUNICATIONS EQUIPMENT BUILD- ING," AND -COMMUNICATIONS STATION." The Mayor declared the ordinance adopted. A public hearing was held on an ordinance amending City Code Title 4, entitled 'Alcoholic Beverages," Chapter 3, entitled "Outdoor Service Areas; Seasonal, Five Day or Fourteen Day Licenses and Permits," and Chapter 1, entitled "Definitions"; and Title 10, entitled "Use of Public Ways and Property,' Chapter 3, entitled "Commercial Use of Sidewalks." Lynne Fein, 605 E. Burlington, and Dean DeSchepper, Panchero's, appeared, Moved and seconded to accept correspondence from Dean DeSchopper, General Manager for Panchero's Inc. The Mayor declared the motion carried. Moved and seconded to adopt RES. 96- 321 APPROVING THE DESIGN OF EXTERIOR S�Y.a:r Dubuque St.; and graffiti. ALTERATIONS TO SUITE '160, OLD CAPITOL } The Mayor declared the motion carried. MALL, 201 S. CLINTON STREET. G 1Moved and seconded to defer to Moved and seconded to adopt RES. 96- - 322, AUTHORIZING THE EXECUTION OF AN Subject to change as finalized by the City December 17, a resolution'. authorizing the EASEMENT AGREEMENT FOR TEMPORARY Clerk. For a final official copy, contact the - adoption of the allowances for USE OF PUBLIC RIGHT-OF-WAY BETWEEN City Clerk's Office, 356-5040. tenant -furnished utilities and other services THE CITY OF IOWA CITY AND HEITMAN - for the Iowa City Housing Authority PROPERTIES, LTD., MANAGER OF OLD The cost of publishing the fallowing programs. The Mayor declared the motion CAPITOL CENTER . procedings and claims Is $883.19. carried. Moved and seconded to adopt RES. 96 - Cumulative cost for this calendar year Moved and seconded to adopt RES. 96- 323, AUTHORIZING THE EXECUTION OF AN for said publication is $11,019.82. 320, A RESOLUTION AUTHORIZING THE AGREEMENT BETWEEN THE CITY OF IOWA ADOPTION OF THE REVISED VOUCHER CITY AND THE UNIVERSITY OF IOWA FOR C OFFICIAL COUNCIL ACTIONS - 12/3/96 PAYMENT STANDARDS FOR THE IOWA TEMPORARY USE OF RIGHT-OF-WAY FOR CITY HOUSING AUTHORITY VOUCHER Iowa City City Council, regular meeting. PROGRAM. CONSTRUCTION PURPOSES AND FOR 7:00 p.m. at the Civic Center. Mayor Novick Carol DeProsse and Jay Shaw appeared ONGOING USE OF RIGHT-OF-WAY FOR presiding. Council Members present: Baker, regarding the .Eric Shaw incident. John CHILLED WATER SYSTEM. Kubby, Lehman, Norton, Novick, Thornberry, Weber, Jawbone Pedicab Company, appeared Moved and seconded that the ordinance "City .:: Vanderhoef. Absent: None. requesting a reduction in the City's insurance amending Title 14 Chapter 3 entitled r The Mayor presented the Outstanding liability requirements for pedicabs. Utilities,' Article E, entitled "Wastewater Student Citizen Awards to Robert Lucas Moved and seconded to set a public Treatment Works Indirect Discharge" to _ Elementary School: Jenna Dibbern, Tom Lalia, hearing for December 17, on an ordinance conform with federal regulations on methods --- Lisa Moreno. vacating the north 12.5 feet of the F Street to determine pollutant discharge limits, he right-of-way for a distance of 75 feet given first vote for consideration. The Mayor immediately west of First Avenue. The Mayor declared the motion carried. declared the motion carried. S�Y.a:r C•' Moved and seconded that the ordinance amending Title '5, "Business and License Regulations," Chapter 2, "Vehicles for Hire," Section 2, "Application," of the City Code by amending the placement of taxicab decals, be given first vote for consideration. The Mayor declared the motion carried. Moved and seconded that the ordinance amending Title 3, "City Finances, Taxation and Fees,' Chapter 4, "Schedule of Fees, Rates, Charges, Bonds, Fines and Penalties" ,of the City Code, to increase water service charges and fees in Iowa City, Iowa, be given first vote for consideration. The Mayor declared the motion carried. Moved and seconded to accept correspondence from Tom Bockenstedt, B&H Builders. The Mayor declared the motion carried. Moved and seconded that the ordinance amending Title 3, "City Finances, Taxation And Fees," Chapter 4, "Schedule Of Fees, Rates, Charges, Bonds, Fines And Penalties" of the City Code, to increase wastewater service charges and fees In Iowa City, Iowa, be given first vote for consideration. The. Mayor declared the motion carried. Moved and seconded that the ordinance amendingTitle 31 "City Finances, Taxation And Fees," Chapter 4, "Schedule Of Fees, Rates, Charges, Bonds, Fines And Penalties" of the City Code, to change and clarify certain solid waste disposal charges and fees in Iowa City, Iowa, be given first 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 amending Article A, "General Provisions" by changing certain sections concerning utility account deposits and delinquency timeframes, be given first vote for consideration. The Mayor declared the motion carried. The Mayor noted the current vacancies: Airport Comm. - One vacancy to fill a six-year term ending March 1, 2003; Johnson County/Iowa City Airport Zoning Board of Adjustment - One vacancy to fill a five-year term ending February 26, 2002. These appointments will be made at the January 14, meeting of the City Council. Moved and seconded to appoint Kate Corcoran, 6 Heather Circle, to the Bd. of Adjustment for a five-year term ending January 1, 2002. The Mayor declared the motion carried. Moved and seconded to re -appoint Thomas Werderitsch, 3 Evergreen Place, to the Bd. of Appeals for a five-year term ending December 31, 2001. The Mayor declared the motion carried. Moved and seconded to appoint Dareck A. Hall, 808 Benton Dr. #33, Jan Warren, 815 N. Johnson St., and Mary Theisen, 715 N. Linn St. #3, to the Human Rights Comm. to fill vacancies for three-year terms ending January 1, 2000. The Mayor declared the motion carried. Moved and seconded to appoint to the P&R Comm.: Barbara Endel, 1404 Buresh Ave., for an unexpired term ending January 1, 1998, and re -appoint Matthew Pacha, 3110 E. Washington St., and appoint Kathryn Wallace, 39 Audubon Place, for four-year terms ending January 1, 2001. The Mayor declared the motion carried. Moved and seconded to appoint Pam Ehrard4 1029 E. Court St., to the P&Z Comm. for an unexpired term ending May 1, 1998. The Mayor declared the motion carried. Moved and seconded to appoint Bebe Ballantyne. 230 Elizabeth St., and re -appoint Terri Miller, 452 N. Seventh St., to the Sr. Center Comm. to fill vacancies for three-year terms ending December 31, 1999. The Mayor declared the motion carried. Moved and seconded to. adjourn 11:05 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/NAOMI J. NOVICK, MAYOR S/MARIAN K. KARR, CITY CLERK Aq 9 M I o (i 1913lq SUMMARY OF RECEIPTS OCTOBER 31, 1996 TAXES 3,420,788.09 STREET USE LICENSES 80,512.81 FINES & FORFEITURES 110,553.39' CHARGES FOR SERVICES 2,294,508.00 INTERGOVERNMENT REV. 1,583,996.45 USE OF MONEY & PROP. 912,064.78 MISCELLANEOUS REV. 4,160,667.38 GRAND TOTAL REVENUES 12,563,090.90 ALL FUNDS VENDOR NAME AMOUNT DESCRIPTION FUND. GENERAL FUND 1997 BUSINESS FAIR 915.00 EQUIPMENT RENTAL 1ST. AVE. WASH 6 DRY 360 COMMUNICATIONS- y, 143.00 112.05 LAUNDRY SERVICE CELLULAR FEE CHGSACK A L E NOME VIDEO 138.65 NON-FICTION VIDEO A T 6 T LONG DISTANCE 187.32 AUG LD CMRGBACKS AAA TRAVEL AGENCY ACTION SEWER 6 DRAIN SERVICES 395.00 150.00 AIR FARE REP OF ELECTRIC/PLBG ADJUSTING JOURNAL ENTRY 14,445.49 SEP PHOTOCOPY ADVERTISER 672.40 ADVERTISING AERO RENTAL Ante RENTAL, INC. 446.16EQUIPMEKT 95.25 RENTAL PAPER SUPPLIES - AIRPORT CIP FUNDING - OCT 6,841.50 TO 46110 AIRPORT SUBSIDY - OCT 10,250.00 TO 46110 ALL PETS VETERINARY CLINIC ALLIED GLA59 PRODUCTS, INC. 157.20 ]94.50 VETERINARY SERVICE REPAIR OF STRUCTURE AMERICAN BIKE TRAILS 66.75 BOOKS (CAT./CIR.) AMERICANCOLLEGE TESTING 10.00 PRIHT/REPEAENCE AMERICAN FORESTS 30.00 DUES L MEMBERSHIPS AMERICAN PUBLIC WORKS ASSOC. AMERICAN RED CROSS 7.00 30.00 DUES &MEMBERSHIPS EQUIPMENT RENTAL AMERICAN SOCSETY OF CIVIL 695.00 DUES L MEMBERSHIPS AND ROCCA 264866 187.28 AMES ARNOLD ARMS CO. INC. 6,940.00 OTHER OPER. EQUIP.. ANY ANDERSON ]6]783 160.13 WATERLOO ASCOM MASLEN MAILING SYSTEMS AUDIO CDITIONS 138.00 85.86 EQUIPMENT RENTAL r NON-FICTION AUDIO AUTOG ass CENTER 9.16 MISC. SUPPLIES ANNA/IOWA SECTION -275.88 AGENDA BAN ER L TAYLOR 1,416.95 BOOKS (CAT./CIR.) SAX CR L TAYLOR BOOKS 744.34 BOOKS (CAT./CIP.) SAX PA L TAYLOR CD-ROM BAKER L TAYLOR ENTERTAINMENT 931.52 2,055.92 COMPUTER SOFTWARE NON-FICTION VIDEO BANTAM DOUBLEDAY DELL 71.88 BOOKS (CAT./CIR.) BARBARA'S BANE SHOPPE, INC. BARROWS EDUCATIONAL SERIES BECKLEY-LARDY CO. BENSON QUALITY PAINTING BEHTON/NED ASHTON PARK - OCT BERNARD OSVALD 363046 BEST RENT ALL BIG BROTHZRS/BIG SISTms OF BILL'S PLUMBING BIACXBOURW, INC. BLACKSTONE AMID BOOKS BO -JAMES BOAT AAUP - CITY PARK - OCT BOB HENRY BOOK HOUSE, INC. BOOKS ON TAPE HOOSE, RONALD BT OFFICE PRODUCTS INTERN INC BUDGETED TRANSFERS AJE BURR, ANGIE BUSINELL'S TURTLE 8U8INE9S PUBLISHERS INC BUXTON, JAMES C. N.ASSOCIATES CABLE CHANNEL REPL -OCT CADDYLAX SYSTEMS CAMPBELL, BILL CAPITOL FORD NEN HOLLAND INC CAREER TRA SEMINARS CARLOS O'KELLYS CATERING SH PPE CEDAR RAPIDS GAZETTE CEDAR RAPIDS GAZETTE 12 CEDAR RAPIDS GAZETTE, INC. CHINESE NORTH AMERICA _CHRIS LACY 362953 CIC PLAN CITIZEN'S POLICE ACA CITY ELECTRIC SUPPLY, INC. CITY NEWS CITY OF IOWA CITY CITY OF REDONDO BEACH civic CENTER - OTHER - OCT CIVIC CTR EXERCISE ROOM - OCT CLARK JIN CLARK BOARDMAN CALLAGHAN CLERICAL RECAP COBE-GROVP, INC. CORN, GARY LOHNVNICATION BRIEFINGS COMMUNICATIONS ENGINEERING CO. COMPACT DISC WORLD COMPUTER REPL RESERVE- OCT CONCENTRIC DATA SYSTEMS, INC. CONSOLIDATED MANAGEMENT CONSUMERS COOPERATIVE SOCIETY CONTEMPORARY BOOKS, INC. CONTINENTAL SAFETY, EQUIPMENT CONTRACTOR'S TOOL L SUPPLY CO. COPY SYSTEMS, INC CORALVILLE ANIMAL CLINIC COTTAGE COUNCIL ON EDUCATION IN COUNTRY CLUB COFFEE CRANOIC RAILWAY CREST INFORMATION TECHNOLOGIES CREST INFORMATION TECHNOLOGY CRISIS CENTER 11.50 FOOD 29.26 LIBRARY MATER. REP. 67.80 RECREATIONAL SUPP. 1,188.00 BUILDING IMPROVEMENT 1,883.00 TO 38925 498.05 DES MOINES 138.26 EQUIPMENT RENTAL 8,400.00 AID To AGENCIES 54.95 REP OF ELECTRIC/PLSG 535.00 AUDIO VISUAL SUPP. 42.00 LIBRARY MATER. REP. -225.00 TIPS TRAINING 2,896.00 TO 38610 -11.35 1 SWEATSHIRT 2,708.56 BOOKS (CAT./CIR.) 820.75 FICTION ON TAPE 40.06 -TRAVEL 40.60 OFFICE SUPPLIES 1,062.69 DISAB. INS. 86.00 INSTRUCTOR/OFFICIATE 9].50 FOOD 330.00 SUBSCRIPTIONS 133.00 CONCRETE 232.73 BOORS (CAT./CIR.) 982.50 TO 16920 71.03 OFFICE SUPPLIES 11.75 UNIFORM ALLOWANCE 181.53 VEHICLE REPAIRS 414.00 REGISTRATION -225. D0 TIPS TRAINING 693.0. MISCELLANEOUS 181.44 EMPLOYMENT ADS 215.20 PAINT/REFERENCE 180.00 EMPLOYMENT ADS 31.25 LIBRARY MATER. REP. 46.60 CEDAR RAPIDS _ 511.83 FINANCIAL SERV'& CNG -360.00 1 REGISTRATION 1,568.56 ELECTRICAL SUPPLIES 24.19 PRINT/CIRCULATING 4,554.79 RECYCLING 16.95 BOOK(S) 7,879.44 TO 38750 147.58 TO 36780 -41.00 RECORDING FEES 42.80 REFERENCE MATERIAL 4,182.57 PAYROLL I1 -OCT -96 59.00 SOFTWARE 62.73 MAGNETIC MEDIA .79.00 SUBSCRIPTIONS 2,145.18 MINOR CONN. EQUIP. 2,160.24 COMPACT DISC 5,000.00 TO 16960 159.00 SOFTWARE 78.60 REGISTRATION 80.00 54.95 FERTILIZER PRINT/REFERENCE 1,011.46 FIRST AID/SAFETY SUP 1,661.72 BLDG. L CONST. SUPP. 107.50 COMM. EQUIP. REPAIR 16.43 160.77 MEDICAL SERVICE FOOD 595.00 REGISTRATION 68.00 COFFEE SUPPLIES 29.20 NON-FICTION VIDEO 2,600.93 MICROFILM 56.85 8,250.00 PHOTOCOPY SUPPLIES AID TO AGENCIES CRYSTAL CLEAR 0& N FENCE CO., INC. DAN'S OVERHEAD DOORS i MORE DARMLL BRICK DARTEX COMPUTER SUPPLY CORP DARTHELL CORPORATION DATA CORE, INC. DATA TIMES SAVE RANO PROTECTIVE PRODUCTS DAYDREAMS DELOITTE i TOUCHE LLP DEHCO, INC. GENN IS HANSEN 362652 DEWITT ELECTRIC INC. DIC% SLICK DICK GREZLL DICTAPHONE GO N FABIAN DOUG BOOTH OY ]6]820 DOUG HART 362858 EARL MAY SEED i NURSERY L.P. EASTERN IOWA GOVERNMENTAL ECONOFOODS ELEANOR DIMES ELEANOR DILKES 102]0]6 ELEANOR DILKES 363903 ELECTRONICS CAVE EMERGENCY HOUSING PROJECT, INC EMS EQUIPMENT REPAIRS EMS: SKID STEER LOADER - OCT ERB'S BUSINESS MACHINES, INC. ERNST i YOUNG MLENSPIEGEL PUPPET THEATRZ EVER BLOOMIN' THING FARDEL ALARMS, INC. FERTILIZER DEALER SUPPLY, INC. FESLER'S, INC. PICA FIGO ENTERPRISES, INC FIN i FEATHER, INC. FIRE SERVICE INSTITUE FIREOMR, INC FIRST CHOICE FIRST CHOICE DISTRIBUTION FIRST COLONY LIFE. INSURANCE CO FZRSTAR NON-HIFI FORAKER VACUUM i SEWING YORTUNE MAGAZINE FRANTZ CONST. CO. FREE MEDICAL CLINIC FREEMAN LOCK i ALARM, INC, FROHUEIN OFFICE SUPPLY FULTON CONTRACTING CO. FURMAN, DIANNA GEAC COMPUTERS INC GENERAL BINDING CORP - GEN ERAL ORP.GENERAL BINDING CORPORATION RA GENEL TREE SERVICE GIS COMPUTER PXG - OCT GOERDP, TERRY GOODFEL14W PRINTING, INC. GOODMAN, LISA GPM COMPANY GRAPHIC RESOURCES ]6]980 GRAPHIC RESOURCES INC GRE ERY DESIGN GREENERY DESIGNS H. J. LTO. HEATING AND AIR IARNEY ICE CO. HARRY'S CUSTOM TROPHIES, LTD. HARTPONG LIFE INSURA RAMKEYEAREA COMMUNITY ACTION HANKEYE COMMUNITY COLLEGE RAiiK'YE VIRE i SAYEEY CO HANXEYE LUMBER CO., INC. IAME"E PEST CONTROL, INC. RANKINE STATE FIRE SAFETY ASSN HAWKEYE WEA i REPAIR HDC BUSINESS FORMS CO. HEINRICH' E34VEWPE INC. HELLING' DALE HHENDRICK6GN, M HENRY LOUIS, INC. HICKOK AND HILLIS BAND HINSHAW, BELLS His HOUCHF]/ BINDERY HUFF, HARRY INCHES i ASSOCIATES HUMAN RIGHTS BRENFA HUNTER, RON MY VEE 1 HY-VEE FOOD STORE 02 ICMA - ST ICMA = RT - X01 IKON CAPITAL IKON CAPITAL RESOURCE, INC. ILA *PLANNING RETREAT VENDOR NAME IMAGE SCAN, INC IMPRINTED SPORTSWEAR INDUSTRIAL COMM ELECT, INC INFO SVC FUNDING - OCT INFORMATION REFERENCE GROUP INORAM LIBRARY SERVICES INSTITUTE FOR ECONOMIC INTERNATIONAL ASSOC. OF FIRE IN L. CONF. OF BLDG. OFFICIALS INTRA -CITY BIKE TRAILS - OCT IONA IONA AMATEUR SOFTBALL ASSOC. IOWA ASSN. OF PROFESSIONAL IOWA ASSOC. OF PROFESSIONAL IOWA BAR ASSOC IOWA B i SUPPLY CO. IOWA CENTER FOR AIDS/ ARC IOWA CITY AGENCY IOWA CITY AREA CHAMBER OF IOWA CITY AREA DEVELOPMENT IOWA CITY COACH CO INC IOWA CITY COMPUTER STORE IOWA CITY PETTY CASH ZONA CITY PRESS -CITIZEN IONA CITY READY MIK, INC. IOWA CITY REPROGRAPHICS IOWA CONCRETE PAVING ASSOC. IOWA DEPT. OF EMPLOYMENT SERV. IOWAEN VI ROHMENTAL SERVICES IOWA FIRE EQUIPMENT IOWA JOURNAL OF CULTURAL IOWA LIBRARY ASSOC. IOHA NATURAL HERITAGE IOWA OCLC USERS GROUP v 25.50 SANITATION SUPP- 00 UPP. 400.00 REPAIR OF STRUCTURE 501.]5 REP i FAINT. TO BLDG -9.10 2 YL T-SHIRTS 28.22 MISC. PERIPHERALS 11].9] SUBSCRIPTIONS ]56.34 MICROFICHE 44.84DATA PROCESSING 95.00MINOR EQUIP. REPAIR 221.57 BOOKS (CAT./CIR.) 10,000.00 FINANCIAL SERV 6 CHG 001.86 MISC PROCESSING SUPP 29.00 CEDAR RAPIDS 1,496.18 REP OF ELECTRIC/PLOD 9.89 GRAPHIC SUPPLIES -375.00 ASPHALT PATCH 1,909.75 CDMY.. EQUIP. REPAIR -9.10 2 LARGE T-SHIRTS 876.00 ORLANDO ]5].75 MINNEAPOLIS 105.95 GRASS SEED 25.00 DUES i MEMBERSHIPS 247.64 FOOD I -24.00TRAVEL ADVANCE 24.00 RETURN OF TRAV ADV 794.24 COLORADO SPRINGS 87.40 AUDIO VISUAL REP MAT 1,875.00AID TO AGENCIES 687.00 SEP REPAIR CHARGES 333.73 TO 62300 9:067.]3 EDP MONITORS/DISPLAY -31r 391.16 ANNUAL AUDIT CNRG 60.08 REGISTRATION ]31.00 PLANTS 654.92 REP i'MIN T. TO BLDG' 45.52 NON _CONTRACTED IMPR. 198.65ELECTRICAL SUPPLIES 55,569.01 CITY CONTRIBUTION 4,043.00 P.EP i MAINT. TO BLDG ]9.57 RECREATIOkAL SUPP. 30.00 REGISTRATION 2,054.61 SAFETY CLOTURING 654.50 SANITATION SUPP. 2,466.95 MISC. SUPPLIES 752.50 LIFE INSURANCE 2.758.93 LOCKBOX FEES 105.85 COMM. EQUIP. REPAIR 56.54 SUBSCRIPTIONS 925.00 REPAIR OF STRUCTURE 1,395.00 AID TO AGENCIES 1:004.82 BLDG. i CONST. SUPP. 2,124.]4 BDLG. i IMPROV. MAT. 1,95].09 ALL RISK - CONTENTS 226.75 TRAVEL 9,293.00MINI-COMPUTER REPAIR 55.98 OFFICE SUPPLIES 371.00 MINOR EQUIP. REPAIR ]00.00TREE TRIM/RDUOVAL .26 TO ]8]50 28.75 TRAVEL 340.19 OUTSIDE PRINTING 19.92 GRAPHIC SUPPLIES 147.50 VIDEO RECORDINGS 461.34 CORRECT ENTRY 3448.42 OUTSIDE PRINTING 87.25PLANT CARE 100.00 NURSERY SERVICES 605.39 REP OF COOLING EQUIP 36.00 MISC. SUPPLIES 126.90 OUTSIDE PRINTING 1]3.97 LIFE I TN6URANC£ 1:560.00 AID O AGENCIES 200.00 REGISTRATION 74.00REP i TAINT. TO BLDG 675.06 BLOC. i CONST. SUPP. 60.00 BLDG. PEST CONTROL 150.00 REGISTRATION 528.67 BLDG. i CONST. SUPP. 11002.34 OUTSIDE PRINTING 386.]5 OUTSIDE PRINTING 21.00TRAVEL -248 .0 48.00 DRIVEWAY 43.20 FILM PROCESSING 100.00 MISCELLANNEOUS MISCELLANEOUS 77:15 CHG CARD FEES 11220.20 LIBAAI4Y MATER. REP. 150.00 UNIFORM ALLOWANCE 6].70 COURT COSTS i SERV. 1]0.00 COMMISSIONERS 5.00 WITNESS FEE -665.76 TRAF CONTROL 355.15 FOOD 625.00 SUPPLEMENTAL REP. 625.00SUPPLEMENTAL RET. 62.10 OFFICE EQUIP. RENTAL 84000 EQUIPMENT RENTAL ]6..00 REGISTRATION AMOUNT DESCRIPTION i 9J'/.:D NNS. EQUlY. Ni 2 102.00 PURCEASES FOR RESALE 155.99 MINOR OFF EQUIP/FURN 29,790.78 TO 61510 3,285.40 PAINT/REFERENCE 16,929.38 BOOKS (CAT./CIR.) 25.00 PRINT/ CIRCULATING 95.00 DUES i MEMBERSHIPS 195.00 DUES i MEMBERSHIPS 21404.00 TO 38680 199.00 SUBSCRIPTIONS 420.00 CERTIFICATIONS 65.00 DUES i XEMB!'RSH IPS 65.00 DUES i MEMBERSHIPS -170.00 RETURNOF REGISTRAT 1,647.69 AUDIO VISUAL SUPP. 2,100.00 AID TO AGENCIES ]5].50 PRINT/REFERENCE 057.00 ADVERTISING 12,500.00 OTHER PROF. SERVICES 2,948.]5 EQUIPMENT SERVICE 19].00 MISC. PERIPHERALS 864.44 AC ADAPTOR FOR TAPE 3,913.44 ADVERTISING 21,1;52.50 CONCRETE 1`0.00 OUTSIDE PRINTING 105.00 REGISTRATION 15.00 HE i MAINT. TO BLDG 475.00 BE i FAINT. TO BLDG 4].60 REP i MAINT. TO BLDG 10.00 PRINT/CIRCULATING 1,033.00 REGISTRATION 25.00PRINT/CIRCULATING 5.00 DUES i MEMBERSHIPS', 0431 v IOWA ONE CALL 188.9! IOWA ONE CALL IONA PAPER i CHEMICAL - 1,]37.19 RISC. SUPPLIES TOPARK 6 RECREATION ASSN 70.00 REGISTRATION IOWA SOCIETY OF CPA's IOWA STATE BAR ASSOC. 285.00 DUES i MEMBERSHIPS 15.00 BOOKS) IOWA STATE UNIVERSITY - CM 90.00 REGISTRATION IOWA STATE UNIVERSITY,TREASURE 10.00 BOO %S, HAG., NEWS PAP IFERS ]1,16].50 CITY CONTRIBVTION ISO J. P. GASWAY CO., INC. 25].60 ACH FEES 299.90 PAPER STOCK JACKSON, CVRTISEENA 5.00 WITNESS FEE JCCOG ADMINISTRATION - OCT 2,541.67TO 55110 JCCOG-HUMAN SERVICES - OCT JCCOG-RURAL PLANNING - OCT ],791.67 TO 55150 ]91.67 TO 551]1 JEONET 60.00 INTERNET FEES JIM'S INSTRUMENT MFG, INC. 110.97 EDUC./TRAINING SUPP. JIM'S REFUSE SERVICE CORP 800.00 EQUIPMENT SERVICE JOHNSON COUNTY DEPT OF PUBLIC JOHNSON COUNTY FARM BUREAU 751.50 REP i MAINT. TO BLDG 40.00 PRZNT/CZRCUTATINO JOHNS ON OOV1i'Y INFORMATION 55.00 OTHER PROF. SERVICES JOHNSON COUNTY MUTUAL AIDE 51.00 DO" & MEMBERSHIPS JOHNSON COUNTY OFFICE OF THE 1,127.50 AID TO AGENCIES JOHNSON COUNTY SHERIFF1. JOHNSON COUNTY TREASURER - - :J SHERIFF FEE _Z.Ov CARE OF PRISONERS JOHNSON, MATT 40.00 BU27DING RENTAL JOVANAL ENTRY 8,]95.6] SEP DUPLICATING JOURNAL VOUCHER KARR, MARIAN 134,]36.45 OCT' OCBS 16.80TRAVEL MEM, SONDRA B 562.50 OTHER PROF. SERVICES KEL-WELCO DISTR., INC. 276.75 GLOVES KELLY SERVICES, INC. KENBROWN ]6]826 76.24 TECHNICAL SERVICES 144.00 MES KENPIANO TUNING 45.00 MINOR EQUIP. REPAIR KENNEDY, MIKE 107.10 MISCELLANEOUS KEYS PRODUCTIVITY CENTER KIRMUS'SERVICE, INC. 139.00 REGISTRATION ]55.00 PRINT/CIRCULATING KI RKNOOD COM COLL F1002062 -10.00 REGISTRATION REFUND XIRXNOOD COMM COLLEGE 3009000 -10.00 REGIS REIMB-LACY KIWAHIS PAPK - OCT KNIGHT, ROGER 40.00 TO ]8640 221.80 TRAVEL KNIGHT-AIDDER INFORMATION 101.50 DATA PROCESSING KOON, PH NDA SUE 12.50 WITNESS FEE L. L. PELLING CO., INC. CALLA, VICKI 4,06]04 ASPHALT 57..7!AURIFORM ALLOWANCE AM IOHT SIGN COMPANY 210.00 OUTSIDE PRINTING LAND ACQUISITIOM - OCT LANDAUER, INC. 348.00 TO 38690 1]1.1] TESTING SERVICES N.ANTER COURIER CORP. 44.15 COURIERS LCI INTERNATIONAL LEAGUE OF AMEN BICYCLISTS 1,518.47 LONG DISTANCE CHGBCK 40.00 DUES t MEMBERSHIPS LEFF FIIILZP A -311.00 RECORDING FEES LEIK, MARTY 150.00UNIFORM ALLOWANCE LMOCH i CILEX LD' CH i OILER TRUE. VALUE 1]9.60 MISC. SUPPLIES 452.60 AS CHEMICALSM LES SYSTEM OF IOWA, INC. 150.80 PI HAHCIAL SERV i CHG LIBRARY EXPANSION - OCT 612.!5 TO 38550 LOCAL GOVERNMENT COMMISSION LDRFN'S SIGNS/LOREN TEGGATZ 25.00 BOOKS, MAG., NEWSPAP 100,00 OTHER PROP. SERVICES LOWERY COMPUTER PRODUCES, INC 1,149.07 MISC PROCESSING SUPP MAQUOKETA WEB PRINTING 9,700.38 OUTSIDE PRINTING MARV'S GLASS MARY MCCHRISTY 271.96 REPAIR OF STRUCTURE -22.40 TRAVEL ADVANCE MARY MCCIMISTY 1023000 22.:0 REFORM OF TRR ADVNC MASTER SOFTWARE CORP. MAYORS YOUTH EMPLOYMENT PROG - 1,100.00 MICRO -COMP. SOFTWARE 18,000.00 AID TO AGENCIES MECCA 150.00 PHYSICALS MED -TECH RESOURCE, INC. 14].25 FILM MEN Nis MERCER ACO CIS E%PAN - OCT 160,20 ELECTRICAL SUPPLIES 1,240.81 TO 38190 MERCY HOSPITAL 745.16 MEDICAL SERVICE MIOAMERICAN -32.10 OVERFAYMENT MIDAMERICAN ENERGY 5,376.62 ELECTRICITY CHARGES MI GAMZRICAN ENERGY! 57,31].19 ELECTRICITY CHARGES MIDWEST DIVERS SUPPLY MIKE MORAN/CINDY/BILL 364804 549.65TECHNICAL SERVICES L, 545.00 KANSAS CITY MINITEX LIBRARY INFORMATION 945.00 MISC PROCESSING SUPP MODERN BUSINESS SYSTEMS, INC. 602.46 CONN. EQUIP. REPAIR HOLLY HYEND NAUKAHN 9,631.!7 MANAGEMENT SERVICES MIRE BUSINESS PRODUCTS MPC NEWSPAPERS 112.85 OVISIDE PRINTING 516.69 OUTSIDE PRINTING ROLLER PLUMBING i HEATING] MULTI VIDEO INC 4].19 REP OF ELECTRIC/PLSG 44.68 AUDIO VISUAL REP MAT MUNICIPAL ATTORNEY'S DIGEST 50.00 SUBSCRIPTIONS MUNICIPAL POLICE i FIRE PENSIO 56,916.56 CITY CONTRIBUTION MUSIC FOR LITTLE PEOPLE 123.80 BOOK/CASSETTE L MUSICAHERITAGE SOCIETY NAGLE LUMBER CO. 59.06 COMPACT DISC 187.16 LUMBEP/HARDWARE NATIONAL ARBOR DAY FOUNDATION 10.00 DUES i MEMBERSHIPS NATIONAL BY-PRODUCTS, INC. 175.00 TECHNICAL SERVICES NATIONAL COLLEGE OF DISTRICT NATIONAL COMPUTER SYSTEMS INC 495.00 REGISTRATION 2,500.00 MICRO -COMPUTER NATIONAL EMPOWERMENT CENTER NATIONAL FIRE PROTECTION ASSOC 45.00 BOOKS (UNCATALOGED) 1,591.90 BOOKS, HAG., NEWSPAP NATIONAL INSTITUTE 205.00 REGISTRATION - VATTONAL LABORATORY CENTER INC 171.00 PHYSICALS NATIONAL RECREATION i PARK NCOA 1]0.00 DUES i MEMBERSHIPS 440.00 REGISTRATION NEIGHBORHOOD CENTERS OF 12,250.00 AID TO AGENCIES NEN HORIZON FS, INC. 192.00 GRASS SEED NINo-NARCIA, ERNIE NORMAN C 0-0 � NORIIELL SERVICES INC 5.00 MISCELLANEOUS 15.00 BOOKS (GT./CIU:) ]].44 TECHNICAL SERVICES NSFRC, EASTERN IOWA CHAPTER "STT 25.00 REGISTRATION ]]6.00 REGISTRATION OAK TREE PRESS 24.44 BOOKS (GT./AEF.) OCL C IGNITE OF EASTERN IOWA 690.00 BOOKS (CAT. /REF. ) 32:50 SANITATION SUPP. OMEGA COMMUNICATIONS• 5,125.99 COMM EQUIP REP CHGBK OMEGA COMMUNICATIONS, INC. OSVALD, BERNARD 55.00 PHONE CHANGE CHGBCK 97.18 SAFETY SHOES OTTKAR: ARLEN PANTHER UNIFORMS INC 50.00 MINOR EQUIP. REPAIR 1,156.80 CLOTHING i ACCESS. PAPER DIRECT 40.05 OFFICE SUPPLIES PARK SMELTER IMPROVEMENT - OCT 1,341.89 TO 38650 PARKER, KAREN PARKLAND DEVELOPMENT - OCT 8.00 MISCELLANEOUS 1,960.00 TO 38691 PAM OR HARNEY 363996 ]51.97 TMINZNG-CR PAUL'S ]25.41 AUDIO VISUAL REP NAT PAYLESS CASHMAYS, INC. 1,156.37 SLOG. i CONST. SUPP. PAYROLL RECAP PEOPLES CHOICE COMPUTING PEP LIFE 1,089,405.48 PAYROLL 11 -OCT -96 9B 0.00 DATA COMMUN. EQUIP. 12.00 SDESCRIPTIONS PETERSON'S GUIDES 52.22 PRINT/REFERENCE PHYSIO CONTROL 2,664.00 TECHNICAL SERVICES PINS f NEEDLES 104.75 TECHNICAL SERVICES PLVNBERS SUPPLY CO. 345.87 BLDG. i CONST. SUPP. PLIMKETT RESEARCH, LTD 161.99 POOL TECH INC. 2,609.95 MINOR EQUIP. REPAIR PRAIRIE LIGHTS BOOKSTORE 18.07 PAPER SUPPLIES PREDICAMENT 15.00 PAINT/CIRCULATING PAINTING HOUSE 75.00 OUTSIDE PRINTING PROGRESSIVE REABILITATION PUBLIC ACCESS TV 1,173.00 GTHER HEALTH CARE -454.83 REIHB PUBLIC RISK MANAGEMENT ASSOC 279.00 DUES i MEMBERSHIPS BERSHIPS PUBLIC WOMS - ENGINEERING PYRAMID SERVICES, INC. 6.25 DUBBING SERVICES 148.14 MINOR EQUIP- REP MAT QUALITY CARE - NATURE CARE CO 217.25 EQUIPMENT SERVICE QUALITY ENGRAVED SIGNS 148.37 GRAPHIC SUPPLIES c QUILL CORP. QUINLANPUBLISHING CO., INC. R i R SHARPENING SERVICE R. M. BOGGS G0.1 INC. RADIO SHACK RADIOLOGIC MEDICAL SERVICES PC RANDOM HOUSE, INC. RAPE VICTIM ADVOCACY PROGRAM READER'S DIGEST READER'S DIGEST FUND: BLIND RECORDED BOOKS, INC. RECORDER OF JOHNSON COUNTY** RECREATION REGENT BOOK CO., INC. RES FOR FUTURE EKP COMPN - OCT RESEARCH TECHNOLOGY INTL. RICHARD FOSSE 361700 RIVER PRODUCTS CO. RIVERSIDE SIDEWALK/TRAIL - OCT ROBERT HOWELL 364702 ROBERTS, STEVE ROCCA. ANDREW ROCKNELL, MELODY ROGER HMG S i G'MAT ERIALS S. PARK VIDEO SAGERT, IVA SCHUMACHER ELEVATOR CO INC SCOTT XUGLER 364100 SECRETARY OF STATE SELCO, INC. SELECTVIDEO SEP LF CHRGS - OCT 1 BILLING BHA Y ELECTRIC SHELTON TECHNOLOGIES, INC. SHIVE-HATTERY MORN A ARCH INC SIGNSA SCREENPRINTERS OF IOWA SIMON i SCHUSTER, INC. SI.. PHOTO SNEAK PEAK 50UNDVIEW EXECUTIVE BOOK SPROULE, SARA SR CENTER PARKING - OCT SR CTR BLDG REPAIR REPAY - OCT ST. LUCIE PRESS STANAND i ASSOCIATES INC STAN ISH STATE HISTORICAL SOCIETY OF STATE OF IOWA STATE OF IOWA 1001025 STEINDLER ORTHOPEDIC CLINIC STETZELBUILDERS ., TIERS, INC. STOCKMAN, EARLIS STUDENT JOB FAIR TAYLOR INDUSTRIES INC TECHNIGRAPHICS, INC. TEE'S PLUS SCREEN PRINTING TEI4NIS SERVICES OF IOWA, L.L.0 TERRY ROBINSON 363089 TERRY ROBINSON 362229 TERRY'TRUEBLOOD 364933 THE FIELDMOUSE THREADWORKS TIRE LIFE EDUCATION To AM SIREN LOAN REPAY - OCT TOYNE'S IOWA FIRE TRUCK THAN FNDNG - LIB TO JCCN TRANS MRMN RGTS BRXFAST TRANS FOR HUMAN RGTS BRKFAST TRANSIT LEVY - OCT TRANSIT SUBSIDY - OCT TRANSIT WORKS TREASURER, STATE OF IOWA TREASURER, STATE OF IOWA TURNER SUBSCRIPTIONS V OF IA. U OF IA. CREDIT UNION U OF IA. PAYMENT PROCESSING U OF IA. WORK STUDY U S WEST 36{]51 U S HEST COMM 364937 U S NEST COMMUNICATION T-1 U S WEST COMMUNICATIONS U S WEST COMMUNICATIONS -E U. S.POST OFFICE U. G. POST OFFICE - ACCT 163 NI UNIFORM DEN, INC. UNIFORMS FROM ALEXIS-20E•S UNION BAR UNIQUE BOOKS, INC. UNITED ACTION FOR YOUTH' UNITED STATES CELLULAR UNIVERSITY MICROFILMS INTL. UNIVERSITY OF IOWA UNIVERSITY OF WISCONSIN US NEST DIRECT VENDOR NAME USA TODAY VANDERMOEF, DEE VISA VIeA* VON BRIBSEN, PURTELL i NAL HART STORE 01-1721 WARREN, W'RHA14 i LAMONT NEWNAN VIDEO WEST LIBERTY TELEPHONE CO WEST PUBLISHING CO. WESTLINK PAGING WHOLESALE SUPPLY COMPANY WINKELHAKE, R. J. WISCONSIN CENTER REG. AEI INDUSTRIES INC WOLF-NOVAK, LOUISE WGRDPERPECT PUBLISHING WORKING FIRE. VIDEO TRAINING HP CHRGBACT.S FOR SEP 96 XEROX CORP YELLOW CAB YOUR DOG GENERAL FUND FUND TOTAL r 89.97 MISC. PERIPHERALS 61.00 9,Sg1IPTIONS 23.90 MINOR EQUIP. REPAIR 1,914.03 BLDG. i CONST. SUPP. 15.75 ELECTRICAL SUPPLIES 53.OD MEDICAL SERVICE 32.35 NON-FICTION AUDIO ]•125.00 AID TO AGENCIES 41.92 PRINT/CINCULATING 11.95 PRINT/CIRCULATING 927.60 FICTION ON TAPE 278.50 OUTSIDE PRINTING 263.83 BANK PEES 59.01 BOOKS (GT. /CIA.) 16,666.67 TO 84220 74.99A V EQUIP. REPAIR 377.00 NADI6oN 1,360.27 ROCK 173.44 TO 34710 500.00 MINNEAPOLIS 100.00 SAFETY SHOES 20.00 REGISTRATION { 74.41 TRAVEL -217.00 CONCRETE 1,016.99 DIRT ].00 EDUC./TRAINING SUPE. 18.8] RECREATIONAL SUPP. 241.57 REP L MAINT. IV BLDG 8'5.18CHICAGO 60.00 NOTARY BOND 677.00 RENTALS 65.20 NON-FICTION VIDEO 610.62 SEP LP CHRGS 126.59 REP OF ELECTRIC/PLBG 199.50 OFFICE EQUIP. REPAIR 116.00 TESTING SERVICES 15.00 MISC. SUPPLIES 454.17 BOOKS (CAT./CIR.) 27.25 FILM PROCESSING 2,000.00 OTHER PROF. SERVICES 79.50 BOOKS) 15.50 TRAVEL, 500.00 TO 41110 2,500.00 TO 45]20 87.80 BOOKS) 1.141.50 TESTING SERVICES -81.93 PHONE CALLS 70.00 PRINT/CIRCULhTIHG -166.76 ART DOUG HREIMS -503.65 REIMS OF TRAV EXP 190.00 OTHER HEALTH CARE 800.00 BLDG. i CONST. BUFF. 33.36 RECREATIONAL SUPP. 94.49 SAFETY SHOES 20.00 EMPLOYMENT ADS 54. 00 REPAIR OF STRUCTURE 1,836.87 OFFICE SUPPLIES 311.{0 MISC. SUPPLIES Ir 170.00 OTHER REPAIR i MAINT ]72.27 MINNEAPOLIS 72.00 DES MOINES 977.00 HAW AS CITY -500.00TIPS TRAINING 468.00 UNIFORM CLOTHING 61.96 BOOKS (CAT./CIA.) 2.437.50 TO 45120 1,0]7.20 SAFETY CLOTHING 5.000.00 FNDNG FOR JCCN 50.00 REGS-HMN ROTS BRKFST 20.00 'HUMAN ACTS BRKFAST 12],514.25 TO 47110 31'916.67 TO 47110R 629.42 OTHEOPER. EQUIP. 107.25 LESSONS 90.00 REGISTRATION 2].52 PRINT/CIRCULATING 411.36N0RM STUDY WAGES 100.00 FINANCIAL SERV i CNG ]2.54 INTERNET FEES 249.81 WORK STUDY WAGES -11.67 LONG DIST -11.80 LONG DISTANCE 454.49 LONG DISTANCE CHGBG $28.16 LONG DISTANCE CHGBCK 5,713.15 LONG DISTANCE CHGBG 4:000.00 BULK MAILING 2,000.00 BULK NAILING 8'467.34 CLOTHING 6 ACCESS - 339 . 4 1 UNIFORM CCESS.339.41UNIFORM CLOTHING -225.00 TIPS TRAINING 1,]0].53BOOKS (CAT./CIA.) 7,560.00 At TO AGENCIES 291.89 CELLULAR FEE CHGBACK ]159/.80 MICROFORMS 115.00 REGISTRATION 795.00 REGISTRATION 19 1. 25 TELEPHONE DIRECTORY AMOUNT DESCRIPTION 119.00 PAINT/NEPERFNCE 18.00 TRAVEL 1,]05.2] AIR FARE H 72.{9 OFFICE SUPPLIES {11.9] OTHER PROF. SEIIVIC)ES 74.15 FILM PROCESSING RM 379.95 REFEENCE ATERIAL) 97.30 NON-FICTION VI OEo 15.15 RENTAL (USW) CHGD{IiCK 902.19 SX (1) 33,22 PAGING 80.59 OFFICE SUPPLIES 1,1]5.00 TRAVEL ADVANCE 252.00 REGISTRATION 'T 27].60 RENTALS '1 7.00 MISCELLANEOUS 27.97 PAINT/REFERENCE 83].00 CABLE TV SERVICES] 338.77 SEP WP CHRGS 11895.00 OFFICE EQUIpmI •1 120.00 EQUIPMENT RENTAL 42.00 SUBSCRIPTIONS �l 2,060'104.54 '1 FUND: DEBT SERVICE FUND ,l 96 GP LOAN NOTE - OCT 47,661.25 TO 28800 DEBT SERVICE FUND FUND TOTAL 47,661.25 VENDOR NAME AMOUNT DESCRIPTION FUND: CAPITAL PROJECTS TN/BRA399.00 IST AVE MVSGDFORD - OCT 1, TO 34525 " PEE CHGBxCX 360 COMMUNICATIONS- ABBEY LN SANITARY SEWER - OCT 167.90 CELLULAR 1,J10.99 TO 33590 . ADJUSTING JOURNAL ENTRY BB. 14 SEP 4NOTOCOPY ADVANCED DRAINAGE SYSTEMS, INC 1,047.80 PLUMBING SUPPLIES RENTAL AyQQ pplTly ATTY OPF CHRGS FOR AUG 96 ]61.25 EQUIPMENT a.. 1,146.11 AVG ATTY•S Cf RGS h. ATTY OFF CHRGS FOR JUL 96 1,888.47 JI7I. ATTY•S CNPGS ATTY OFF CHAOS FOR OCT 96 757.74 OCT ATTY•S CWAGS ATTY OFF CHRGS FOR SEP 96 1,425.45 AUG ATTY•S CHRGS 26,199.17 CONTRACTED IMPROV B AND D CONSTRCTION GO BEAR CREEK ARCHEOLOGY INC 24,999.38 OTHER PROP. .EROS L9 BOGENSTPDT EXCAVATING 1,960.00 OTHER REPAIR i MA C A L DEVELOPMENT* 2,811.50 CONTRACTED IMPROV:' 1,193.41. CONTRACTED IMPROV" C'i L DEVELOPMENT- SUPPLY, INC. 2,53].70 ELECTRICAL SUPPLZ€.E' CITY ELECTRIC CITY OF IOWA CITY 118.16 SEWER 0 CLINTON COUNTY SHERIFF 12.40 SHERIFF PEE 572.20 COMMUNICATION EOU�. COMMUNICATIONS ENGINEERING CO. CONT'RACTOR'S TOOL i SUPPLY CO. 2.29 TOOLS ELECTRICAL SUPPLIgS' CRESCENT ELECTRIC SUPPLY CO. D & N PENCE CO., INC. 90.07 ],350.00 CONTRACIED IMPROV.' DAWSON, DOUG 70D,00 CONTRACTED IMPROV."' DOWNES 6 ASSOCIATES INC 500.00 ADSTRACTS FIG 2,011.25 CITY CONTRIBUTION.+• FIRST AVE -D ST TO MUSCAT - OCT FLOOD PLAIN MAPPING - OCT 8],500.00 TO 34540 .1" 173.00 TO 3414 FREEMAN LDCX i ALARM, INC. 321.80 REP i KAINT. TO BERG GROUND STORAGE RESERVOIR - OCT 9 11 TO 31513 N, MARCUS HANSE6 1,698.]1 CONTRACTED IKPAOVJ: 525.00 BLDG. i CONST. SUPP. .HARDWARE SPECIALIST, LTD. HANGERS ACOUSTICS INC ]11.97 BUILDING IMPROVEMENT HARTFORD LIFE INSURA 7.12 LIFE INSURANCE XAYEIC, NAYS% 6 BROWN 3,978.68 ATTORNEY SERVICES'v 250.00 EASEMENT PURCHASE.•• HEARTLAND RAIL CORPORATION HEARTLAND RAIL CORPORATION• 14,976.00 EASEMENT PURCHAIE•N HIGH ST STORM SEWER - OCT 4,665.71 TO 34390 HIGHLAND AVE STRM SEWER - OCT 12 ,000.00 TO 34245 HOWARD R. GREEN CO. 52,542.57 ENGINEERING SERVICES tm 1, HWY 216 SVC AREA - OCT INC- 201.66 TO 31430 .1 191,197.04 CONTRACTED IKPROV.7 IOWA BRIDGE i CULVERT AND CULVERT, INC.* 57.908.78 CONTRACTED IMPROV V IOWA BRIDGE IOWA CITY PETTY GSH Sf .96 MISCELLANEOUS IOWA CITY AGDV MIX, INC. 449.50 CONCRETE _ IOWA CIT( REPROGRAPHICS IF 150.00 OUTSIDE PRINTING CHANGE CHGBG IOWA CITY 416.00 PHONE CITY CONTRIBUTION 4 IF 11491.03 15.00 PARK CONST WIRE FEE ISD 7 EKN, STEVE 364066 6,210.00 PADS -BUS SHELTERS 4 JOHNSON COUNTY SHERIFF 37.35 SHERIFF FEE PROPERTY TAX 9 JOIDISON COUNTY TREASURER 318.0- 13.77 SEP DUPLICATING JOURNAL ENTRY JOURNAL VOUCHER 1,07].64 OCT BOBS 4 JOURNAL VOUCHER 7009 -3.80 JUN PHO'TOC'OPY %INGIBB. CONSTRUCTION 13,0'.7.]0 CONTRACTED IMPROV.• XIWANIS PARK STORKWATER - OCT ],909.11 TO ]{280 CONTRACTED IMP0.0V KLEIMAN CONSTRUCTION INC. 21],116.{0 2,1.01.00 ENGINEERING SERVICES LANDMARK SURVEYING AND GO INC 03,919.84 CONTRACTED IMPROV:! LAYNE WESTERN 39.02 LONG DISTANCE CHGBG LCI INTERNATIONAL LENOCH L CILEK TRUE VALUE 54.95 LUMBER/RARDWARE P LONGFELLON SAN SING/ -OCP 26.675.00 BUILDING IMPROVEMENT LYNCH EROS PAINTING/ No LURE ENGINEERING COMPANY 4,521.80 ENGINEERING SERVICES MCCOKAS-LACINA CONST. CO. 1,875.00 CONTRACTED IMPROV .� MEAHDON. SUEPPEL, DOWNER i 269.00 ABSTRACTS. MELROSE AVENUE - OCT 11.960.00 TO 34510 CONTRACTED IMPROV 3 METRO PAVERS, INC. 1{],709.76 8,480.00 EQUIPMENT RENTAL: MIDAHERICAN ENERGY MMS CONSULTANTS, ZNC. 95 24,059.00 MUSIC BAKERY AVD�RA�LOALMSUPP.3 + NAPOLEON PRH LIFT STH - OCT 274,755.16 TO 33830 ENGINeERZNG SERVICES NNW CONSULTING ENGINEERS 17,603.50 1,545.00 CONTRACTBD THIS-.1� OLSON BROS SODDING 50.15 CONN EQUIP REP GROBR OMEGA COMMUNICATIONSs PARAGON CONSTRUCTORS ' INC. 5.130.00 CONTRACTED IMPROV:: '- PAM CONTSRUCTION 1,225,921.45 PAY ESTIMATE /8 BLDG. i CONST. SUPP. PAYLESS CASHWAYS, INC. PAYROLL RECAP 773.00 26.761.78 PAYROLL 11 -OCT -96 C PETERSON CONTRACTORS. INC. 20,336.25 CONTRACTED IKPROV.� PETERSON IRON i METAL 40.00 BLDG. i CONST. SUPP. SUPPLIES'• PLUMBERS SUPPLY CO. BECOMES OP JOHNSON COUNTY {7.89 PLUMBING 78.40 RECORDING FEES RECORDER OF JOHNSON COUNTY** 273.00 RECORDING FEES U U REGIONAL STOP.MWfR DETER - OCT 222.29 TO 34290 - RELIANCE TITLE SERVICES 750.00 ABSTRACTS + CONSULTANT SERVICES ._RENAISSANCE GROUP. INC. RIVER PROOUCTS CO.' '. 1,240.81 201.66 ROCK U ROB WINSTEAD ]64400 191.47 AME.' S i GMATERIALS S RIVER CORRIDOR 4,11].87 SAND -� 6x710.00 TO 33850 ,Y S RIVERSIDE STORM SEVER - OCT 894.64 TO 34320 ,r SANDUSKY STORM SEWER - OCT 206.36 TO 34230 S ECUAITY ABSTRACT CO. 950.00 A85TRACIS 2,386.11 MINOR EQUIP. REP MAT SEELYE PLASTICS. INC. SEP LP CHRGS - OCT 1 BILLING 17.76 SEP LF CMRGS SEWER CONN. N L S PLANT - OCT 1,219,226.62 TO 33820.1 SHAMROCK STORM SEWER - OCf '113.0{ TO 34260' ],707.52 BUILDING INPROVEMERT SHAY ELECTRIC SHIVE-HATTERY'ENGRS &'ARCH INC ]],116.11 ENGINEERING SERVICES SHOEMAKER i HAALAND PROF. 6,86].00 ENGINEERING SERVICES SILUPIAN WELLS NOS ] i 1 -OCT' 81'1«.33 TO 31516 IW SIOUX PHOTO FILM SOUTH SITE SOCCER FIELDS - OCT TO 38929 Y 1],621.]653.2 bTGES ANLEY CONSULTANTS INC 0.00 NOSALWEEPIINS STATE OP IOWA 'RES CONSTRUCTION + 1],424.86 TAX REPVNDSERVx, 31.894.65 CONTRACTED IMPROVI STREB CONSTRUCTION - TRE 261.794.06 CONTRACTED IMPROV - EXGVATINE, INC. TECMIIG=HICS, INC. ]4,279.2] CONTRACTED IMPROV. 642.07 OFFICE FURNITURE % TRANS FOR PARKING PERMIT 60.00 PKG PERM -PUB WKS TRhNSF DEVELOPR FEE - OCT 60,000.00 TO ]4420.. 1].18 LONG DISTANCE CHGOG U S WEST COMMUNICATION T-1 UNITED STATES CELLULAR 56.00 NE AQUI ' UNIVERSITY OF IOWA - PHOS PECHAAGES SERVICES VAN NIN%LP.-JACOB ENGINEERING WAL MART STORE 01-1721 120.00 ENGINEERING '4.93 MINOR EQUIP. , WATER TRMT FACILITY - OCT 25,722.40 TO 31510 �A NELIMOUSES: JORDAN/SILUR - OCT .10 TO 31519 1 WENDLER ENGINEERING 44.170.25 CONTRACTED IMPROV WHISPERING MEADOWS PARK - OCT WHISPERNG MEADW STEM SEW - OCT 1.41 TO 38620 C 242.74 TO 34235 . 1F. GIPELINE - OCT WILLIAMS AS P 5.995.60 TO 31517 CONTRACTED IMPROV WILLIAMS PIPE LINE COMPANY WOLF COMET., INC. 5.995.60 8,500.00 CONTRACTED IMPROV. Wp CHRGSAGS FOR SEP 96 7.99 SEP WP CHRGS -: WYLOE GREEN SAN SEWER - OCT 4.947.70 TO ]3]20 -�•j O N CAPITAL PROJECTS FUND TOTAL 1.638,689.64 VENDOR NAME AMOUNT DESCRIPTION 0 FUN ENTERPRISE FUNDS 1992 CAPITAL LOAN NOTES - OCT 1992 REV REFUNDING 86 GO - OCT 1993REFUND 1906 REVENUE - OCT 1995 TAXABLE REV BONDS - OCT 1996 REVENUE BOND ISSUE - OCT 360 COMMIMICATIONS- A. Y. MCDONALD SUPPLY CO. INC. A.V. LIBRARY LAB - OCP AAA MECHANICAL CONTRACTORS INC AAA TRAVEL AGENCY ABLE TECHNOLOGY CORP ADJUSTING JOURNAL ENTRY ADVERTISER AERO RENTAL AERO SAN ALLIANCE FOR COMMUNITY MEDIA ALLIED NATIONAL SNC/TRH ANEUCAN WATER WORKS ASSOC. AQUARIUM DEBTON i MAINTENANCE ASPHALT/TERMINAL LOAN - OCT ATTY OFF CHRGS POR AUG 96 .1.11 OFF CNRGS POR JUL 96 ATTY OPP CHNGS POR OCT 96 ATTY OFF CHNGSFOR SEP 96 AUTO TRIM DESIGN AUTOMATIC SYSTEMS CO B'JAYSVILLE LN SANITARY - OCT BELL, LINDA BEST RENT ALL BPI TIRE RECYCLERS 'BIG A AUTO PARTS BIOCYCLE BOND ESCROW BUDGETED TRANSFERS AJE CARNZY, JIM CAROL SWEETING 364917 CC PKG LOT LIGHTING - OCT CEDAR RAPIDS GAZETTE, INC. CELL CLOSURE FY91 - OCT CENTRAL STATES AIRGAS CITY CARTON GO., INC. CITY ELECTRIC SUPPLY, INC. CITY OP IOWA CITY CLERICAL RECAP COHN, GARY COMMERCIAL. TOWEL SERVICE, INC. COIONNICATIONS ENGINEERING CO. CONSUMERS COOPERATIVE SOCIETY CONTINENTAL SAFETY EQUIPMENT CONTRACTOR'S TOOL i SUPPLY CO. CREDIT UPIL 20152600 CRESCENT ELECTRIC SUPPLY CO. CULLIGAN/UNITED STATES NATER CUMMINS GREAT PLAINS DIESEL DAVCO INC DAVE LONG PROTECTIVE PRODUCTS DENNING, GREGORY DVIP/FURNITURE PROJECT EASTERN IOWA LIGHT i POWER ECONOGAS SERVICE, INC. ELECTRIC MOTORS OF IOWA CITY EMED COMPANY INC EMS EQUIPMENT REPAIRS ENDRIS, BRUCE EQUIP. REPL RESERVE - OCT ERE -A-TUBE EFNST i YOUNG FEDERAL RESERVE BANK OF PIG FIRST CHOICE DISTRIBUTION FIRST NATIONAL BANK FLFMING, FRANK FRANKLIN QUEST CO FREDERICK JR., CHARLES E. FREEMEN LOCK i ALARM, INC. FROHNEIN OFFICE SUPPLY FUNEMEISTER, JOIW PY94 RAMP KAINTOCT PY96 CELL CONSTRUCTION - OCT GEORGE XONDORA PLUS. i HTG. GILPIN PAI HT i GLASS, INC. GRAPHIC RES ODROSS 363980 GRAPHIC RESOURCES INC GREEN, TOM MACH HARGRAVE MCELEHEY, INC. HARTFORD LIFE INSURA HAWXEYE LUMBER CO., INC. NAWKEYF. PEST CONTROL, INC. HAWKEYE WELD i REPAIR HAYEK, HAYEK i BROWN VENDOR MAKE HDC BUSINESS FOAMS CO. NENRY LOUIS, INC. MIMING, ART 'NIR/HMS PIAN HOSPENS i BROTHER PRINTERS HR DIRECT 4UPP ELECTRIC MOTORS HYDROTEX IBM CORP IMPROVE/REPLACE RESERVE - OCT IMPROVEMENT RESERVE - OCT INTERSTATE DETROIT DIESEL IOWA CITY PETTY CASH IOWA CITY PLUMBING IOWA CITY PRESS -CITIZEN IOWA CITY READY MIX, INC. IOWA CITY REPROGRAPHICS IOWA CITY TELECOMMUNICATIONS IOWA CITY TELEPHONE CO., INC. IOWA GROUNDWATER ASSOC. IOWA ORO WATER ASSOCIATION IOWA ONE CALL IOWA PAINT MANUFACTURING CO. IOWA PAPER i CHEMICAL IOWA SECTION ANNA IPERS ISD IWPCA J IS APPLIANCE DISPOSAL IOWA JCCOG SOLID WASTE DEPT - OCT JEMN, STEVE JEION, STEVE 166066 JIN REFUSE SERVICE CORP .JOE FOWLER 363953 - 27,651.46 TO 41370 1{,035,{2 TO :1360 �h 289,598.65 TO 42]50 35,779,58 TO 413B0 '- 106,264.35 TO 42360 19{.00 CELLULAR FEE GHGB714 3]4.63 MINOR EQUIP. REP. "T 3,36],75 To16311 ],454,70 OTNLR REPAIR i KAINT 830.50AIR PARE 150.00 PLANT EQUIP REP MlM1' 1,006.39 SEP PHOTOCOPY U 410.76 ADVERTISING 1,214.31 EQUIPMENT RENTAL 565.00 GTN ER REPAIR i KAINT 305.00 DUES i MZMBERSHIP^y„ 11,00 TECHNICAL SERVIC 225.25 BOOKS, MAC., NEWS i1P 30.00 OTHER PROF. SERVICF,S 1,666,67 TO 45320 450.35 AUG ATTY'S CIMGS 810.36 JUL ATTY•S 's. 55,30 OCT ATTY'. CHAGS 227.30 AUG ATTY'8 CUTS 70.00 MISC. SUPPLIES 61.10MINOR EQUIP. REP MAT 175.00 TO 33570 38.59 SAFETY SHOES 53.91 TOOLS i EQUIP. RENT. 1,151.85 TIRES D.SF DAL 72.23 MINOR EQUIP. REP MAT 300.00 REGISTRATION , -1,008.]5 REV BONDS INTERL 97, 08"SERVICES 78.72 SAFETY SHOES 174.72 CEDAR RAPIDS 1 8665 TO 36210 2.O:20 'ADVERTISING 153.36 TO 32290 55.49 IAB. CHEM. i SUPT: 3,254.05 OTHER NASTE DISPOSAL 710.07 ELECTRICAL SUPPLIES 7,690.85 EVEN 1,274,86 PAYROLL 11 -OCT -96 136.49MISC. COMP. HARDWARE 159.00 LAUNDRY SERVICE 338.00 COXMUNICATION EQUIP. 11,308.58 DIESEL FUEL 7,108.49 OTHER OPER. EQUIP. 1.968.70 BLDG. i CONST. SUPP. -],005.4] VSOD RECEIPT 903036 148,46 ELECTRICAL SUPPLIES 1,149.23LAB. CHEM. i SUPP.. 6,183.21BUSES 201.75 MINOR EQUIP. REP MAT 15.00 MINOR EQUIP. REP MAT 16.00 CERTIFICATIONS 832.03 AlD TO AGENCIES 8,988,71 ELLCTRICITY CHARGES 36.00 TOOLS i EQUIP. RENT. 67.48 MINOR EQUIP. REP MAT 120.02 TRAFFIC CTRL. IMPROV 392.00 SEP REPAIR CHARGES. 16.00 CERTIFICATIONS .% 033.33 TO 48310 101,16 LUMBER/HARDWARE 14,620.0{ ANNUAL AUDIT CHRG 812.50 REV BOND INT ]0,840.70 CITY CONTRIBUTION 401.78 SANITATION SUPP. 168.75 REV BOND INT 9,800.00 CONTRACTED IMPROV. 174.60 OFFICE SUPPLIES 16,00CERTIFICATIONS 1,371.48 NON -CONTRACTED IMPR. 587.5{ MINOR OFF EQUIP/FUAN 81.66 SAFETY SHOES 7,959.93 TO ]6600 4,115,72 TO 32280 2,972.81 OTHER OPER. EQUIP. 90.28 PAINT 6 SUPPLIES -468.24 CORRECT ENTRY 936.45 OUTSIDE PRINTING 43.87 TOOLS i MINOR EQUIP. 4{],95 LAB. SUPP. i EQUIP. 241.69 AUTO i LIGHT TRUCK 56.68LIFE INSURANCE 53.93CONCRETE - 15.00 BLOC. PEST CONTROL, 3,018.00BUSE S 252.00 ATTORNEY SERVICES AMOUNT DESCRIPTION 4,]80.]2 OUTSIDE PRINTING 19.90 TECNNTGL SERVICES 71.N SAFETY SHOES .41 TO 32130 97.50 OUTSIDE PRINTING 109.40 SOFTWARE 247.88 MINOR EQUIP. REPAIR 43.80 GREASE i OIL 242.38 MICRO -COMPUTER REP. 14,166.67 TO 41330 11,333.33 TO 43310 248.25 BUSES 58.66 FINGER GAURD 109.16 REP OP ELECTRIC/PLBG 42.92 UNIFORM CLOTHING 910.05 CONCRETE 129.48OUTSIDE PRINTING 27.00 PHONE CHANGE. CHGSCK 112.61REP i MINT. TO BLDG 40.00 DUES i MEMBERSHIPS 13.00 EZGI°TRATION ]77.86 IOWA ONE CAL. 129.92 PAINT i SUPPLIES 2,279.52 MISC. SUPPLIES 320.00 PEGISTRATION 22,709.63 CITY CONTRIBUTION 321.53 ACH FEES 135.00REGISTRATION 6,862.50 OTHER WASTE DISPOSAL 3,083.3] TO 55160 6.]10.00 OTHER OPER. EQUIP. -6,210.00 PADS -BUS SHELTERS 2,500.00 EQUIPNENT'SFRVICE 976.25 ANAHEIM CA JOHNSON COUNTY SEATS JOURNAL ENTRY JOURNAL VOUCHER NEL-WELCO DISTR., INC. lo, SLUMS 363125 KEVIN SLUTTS 363125 „EIA'RO' S KIRKWOOD COMMUNITY COLLEGE XMSTZR, ROD KUTCHER•B WELDING L. L. FELLING CO., INC. LAMB,' LAURA LANDFILL LIFT STATION - OCT LAREM CO., INC. LAUREL RUHNS 362949 TAWSON PRODUCTS, INC. ..ICI INTERNATIONAL Ig=LEACHATE CONTROL PLN - OCT i CILZK TRUE VALUE - LEHI8 SYSTEM OF IOWA, INC. LIR'-U LINDER TIRE SERVICE .400 REPAYMENT -HANGERS - OCT MARY'S GLASS 'PIASTER PLAN IKPRV. - OCT MAGTERPLAN STUDY FY95 - OCT MCFALL'S AUTO TRIM MZNAROS MIDAMERICAN ZMERGY• MIDNCST JANITORIAL SERVICES MIDWEST WHEEL COMPANIES NKLJ INC. --NODZRN PIPING INC - MONZY.HANDLING MACHINES, INC. MORENO, EDWARD .'MOTOROLA INC. rMAGLE LUMBER CO. NANCY SEREDUCK 363109 NATIONAL ENVIRONMENTAL TESTING NEUTRON INDUSTRIES INC NEN HORIZON ►S, INC. WORRELL SERVICES INC OMEGA COMMUNICATIONS. SRION BUS INDUSTRIES INC OTTSRM OIL CO., INC. PARXIKG-IBB PAUL'S PAYROLL RECAP PERKIN EIMER CORPORATION PERRY, RONALD PLUMBERS SUPPLY CO. PROTECTIVE OPTICS .PUDLIC ACCESS TELEVISION, INC. PUBLIC WORKS - ENGINEERING PYRAMID SERVICES, INC. R. M. BOGGS CO. , INC. RADIX GORE. RATHKE LLOYD REED -JOSEPH INTERNATIONAL CO. REFUSE TRUCK LOAN REPAY - OCT RZSPOND SYSTEMS RETAIL DATA SYSTEMS OF CEDAR •RIVER PRODUCTS CO. RON LOGSDEN 364131 ROTO -ROOTER 6 i G HATERIALS SOANIA V.B.A., INC. -SCIMIDT, XEVIN �,_PCNUMACHER ELEVATOR CO INC SEARS SELCO, INC. S ZNECA CORP. SEP LF CMOS - OCT 1 BILLING SHELTYNi TECHNOLOGIES SPECIALISED PETROLEUM SERVICES STEVE'STYPEWRITER CO. SURFACE WTR TRTMT PLANT - OCT .,BUTTON, RICHARD TRANS TO OPERATING FUND ,.'MANS TO OPERATING FUNOB TRANSFER -CAPITAL RESERVE - OCT TRANSIT MULMSITSUBSIDY - OCT TRANSIT MOEUB TRUCK COUNTRY OF CEDAR RAPIDS U OF IA. U OF IA. - BUSINESS OFFICE UOF IA. CREDIT UNION U S WEST COMMUNICATION T-1 U SNEST COMMUNICATIONS U.S WEST COMMUNICATIONS -E UNITED PARCEL SERVICE UNITED STATES CELL ZAN URAL CENTER FOR LEADERSHIP UTILITY EQUIPMENT CO. VAN METER CO. VAN WATERS i ROGERS, INC. VARNIM, RIDDERING, SC3MIDT i VESSCO, INC. VNR SCIENTIFIC IAL-MART'STORE 01-1721 WATER DEPT _ CAROL SWEETING WATER E34VIRONMERT FEDERATION MAYNE'S CONCRETE _REF MD®ERSHIP RENEWALS NESTLINE PAGING WILLIAMS NATER SYSTEMS, INC. .WILSON CONCRETE CO. WINEBRENNER FORD, INC. RLI INDUSTRIES INC NORBY, DAVE WP:CHRGBACKS FOR SEP 96 YELLOW CAB . ENTERPRISE FUNDS FUND TOTAL I 45,833,00 MISC AID TO AGENCIES'._ 1,599.16 SEP DUPLICATING 54,753.23 OCT BOBS 127.01 TOOLS 248.0] GREEN BAY 248.07 GREE/ EAY MI 7.50 MISC. SUPPLIES 1,020.00REGISTRATION 100.00 SAFETY SHOES 3,334.56 TECHNICAL SERVICES 4,602. Be ASPHALT 33.30 SAFETY SHOES -48,218.60 TO 32270 1]0,85 REP OF ELECTRIC/PLBG 176.76 DES MOINES 59.62 BUSES 300.61 LANG DISTANCE CHGBCK 6,745.1] TO 32120 108.51 LUMBER/HARDWARE 356.20 FINANCIAL SERV 6 CHO 201.45 BUSES 223.00 TIRE REPAIRS 2r916.67 TO 45320 169.67 BUSES {,381.68 TO 371W 2,659.82TO 37200 80.00AUTO 6 LIGHT TRUCK 391.05 AD --- 25,691.89 ELECTRICITY AR CHGES 213.45 TECHNICAL SERVICES -2,820. 00 176.65 MISC. SUPPLIES 1,616.13 MINOR EQUIP. REPAIR 90.00 OFFICE Imp. REPAIR 36.71 FILA 52.26MISC. SUPPLIES 266.83 LUMBER/HARDWARE 82,00 DES NOIRES 2,062.10 TECHNICAL SERVICES 137.01 SANITATION SUPP. 192.00 GRASS SEED 845.68TECHNICAL SERVICES 470.52 COHN COMP REP CHOSE 424.88 BUSES 1,207.45 OTHZR LUBRICANTS 15.00 NEN BX BAG 8/]0 IXC 349.79 BLOC. i CONST. SUPP. 406,626.60 PAYROLL Il -OCP -96 ]54.06 IAB. CHEM. i SUPP. 9.75 CELLULAR PHONE CHCS. 3,252.79 PLUMBING SUPPLIES 34.15 FIRST AID/SAFETY SU;'40,078.91 MISC AID TO AGENCIES PE 5.00 VIDEO TA 585.78 BUSES 408.00 REP OP HEATING EQUIP 2,183.00 OTHER EDP HARDWARE -{77.2{ SEP FAM DENTAL 71.00 MISC. SUPPLIES 1,666.67 TO 62300 62.12 FIRST AID/SAFETY SUP 312.25 OFFICE EQUIP. REPAIR 1,379.00 ROCK 997.00 ANAHEIM CA 150.00 REP OF ELECTRIC/PLBG 804.4{ SAND 31027..57 BUSES 16.00 CERTIFICATIONS 585.63 REP i KA MT. TO BLGG 729.95 OTHER OPER. EQUIP. 402.25 TOOLS i EQUIP. REIT. 4,629.04 DIESEL FUEL 37.351.22 SEP LF CHRGS 70.00 OFFICE EQUIP. REPAIR 116.00 DIESEL FUEL 195.50 MINOR EQUIP. REPAIR 2,491.99 TO 31740 33].50 REVENUE BONDS 263,567.59 TRANS ARBITRAGE INT 4,717.41 , TRANS ARBITRAGE INT 141,666.67 TO 45320 -270.00 SWEATSHIRT SALES 7,500.00 TO 47110 1,332.46 OTHER OPER. EQUIP. 757.20 BUSES 389.66 WORK STUDY WAGES 73.65 ZLEC7RICITY CHARGES 225.00 TECHNICAL SERVICES 94.63 LONG DISTANCE CHGBCX 103.8a LONG DISTANCE IXGBCN 1,876.39 iONG DISTANCE CHCBIX 114.90 WISCELLWEOUS 102.55 CELLULAR PEE IXGBACK 69.00REGISTRATION 1,125.00 WATER SYST. IMPROV. 1,309.44 ELECTRICAL SUPPLIES 3,632.20ALUMINUM SULFATE IS .00 BOORS, MAG., NLWSPAP 237.71 LAB. SNP. i EQUIP. 1,750.66 LAB. CHER, i SUPP. 132.04 FILM PROCESSING 146.25 .DUBBING SERVICE -92.00DUES i MEMBERSHIPS BOD. 00 CONTRACTED INPROV. 46.00 DUES i MEBERSHIPS 46.85 PAGING 47.00 MINOR EQUIP. REP HAT 209.48 TOOLS i MINOR EQUIP. 56.37 •AUTO i LIGHT TRUCK 136.80RENTALS 09.24 SAFLT'Y SHOES 139.26 BEP WP CHRGBACXS 1,333.25 MISC AID TO AGENCIES 1,841,012.35 - VENDOR. NAME 'PIMDt TRUST AND AGENCY ADJUSTING JOURNAL ENTRY ADVENTURELAND PAM BARER i TAYLOR BANTAM DOUBLEDAY BELL PUBLISH BIOCYCLE BRAD NEUMANN 364818 BUDGETED THANe?ERB AJE CATERING SHOPPE CITY NEWS CIA", MALVE CONTRACTOR'S TOOL i SUPPLY CO. COTTAGE DOYLE, KEVIN. EBLL HU IC CO. ERNST i YOUNG PARKWAY STORES PIG FROHNLIN OFFICE SUPPLY MANX 'YE FOOD SYSTEMS, INC. HOSPERS i BROTHER PRINTERS HUMANKINDNESS FOUNDATION HUMAN RIGHTS -LINDA 8 INGRAM LIDWY SERVICES IOWA CITY PETTY GSH .IOWA CITY PNESS-CITIZEN _IOWA CITY PUBLIC LIBRARY IOWA LIBRARY ASSOC. XP �20HNBON COUNTY AUDITOR JOURNAL ENTRY JOURNAL VO CHER KNIPPER, GRACE LCI INTERNATIONAL = D1, LLINGER HAND 'METRO SOLID WASTE AUTHORITY NOLO PRESS -NOTtDiAGLE. TOM LANA PVBLIGTIONB "OMEGA CSIGTIONS• ONLINL ACCESS PAYROLL RECAP PRCLIA BOTTLING CO. PRISON LIFE MAGAZINE RECREATION _60VTfLEA6T JR. HIGH SCHOOL - TECHNIGRAPNICS, INC. To MUSIC PUBLISHER U 5 WEST COMMUNICATION T-1 'U a WEST COMMUNICATIONS :.0 S WEST COMMUNEGTIONS-E U. S. POST OFFICE UNIQUE BOOKS, INC. VISA WEBER ELEMENTARY WEST HIGH SCHOOL Wp CSRGRACKS FOR SEP 96 TRUST AND AGENCY ,FUND TOTAL -VENDOR NAME MID: INTRAGOVKTAL SERVICE /335PARTNERS /63] PARTNERS /ABEL, MARVA i KNOEDEL, RICHER /ADAMS SUSAN '/ADAMS i RAUMSAGH BLD: LLC 'IALBERT LZA HOUSING i ./ALB-=, WIL.LIAM 'ALGER, ROYCE L. /ALPINE APARTMENTS T /AMBATI, NARAYANA T/AMHTf� GOAP. !ANDERSON ANGLIA /ANDERSON. BARBEL /ANDERSON, LEO i eu. "ASAUI, ABOULLAU T/ASI RENTALS /ATIAHTIC LAKESIDE LIMITED /AUSTIN HOUSING AUTHORITY /B i 0 INVESTMENT CO. /BABCOCK, NORLEEN /BACCAM, SHARE /BALK, SEUNNJIH i YOUNGHEE /BAKER DOUG /BARBER, BERNARD /.ARCUS SUSAN '/BARKER, CAROL 'BARUAH, SANRAS /BAUGHNAN, MADLYN 'BAD HMAN, NORMA i RALPH 'BEAHLEY, O.C. DBA BELMONT APT ,,BECKEN, TERRY /BEER, MARTIN T /BELL, CHHSTER. /BENDA, JOSEPH /BENDER, ROBERT J. 'BETTE LANE APARTMENTS /BEYML, ROGER /BLACK, CAN /BLACERAWK PARTNERS /BLOYER PROPERTIES /BODE, DWIGHT GREGORY /80EDEXEN, HE RMANN 'HOLLINGER, BEVERLY /BOSTON NAY APARTMENTS /BOULDER CO HOUSING AUTHORITY /BOWERS, R. STEVE -/BREAZEALE, RICHARD VENDOR NAME J IBRENNEIAII, MIKE /BRENNEMANr SUE i JOANN HART /BROWN: LPDA _ 'BROWN, STANLEY C. /BRYANT MANLY #BRYANT SHANNON /BURNSLDOWNEt/SOUTH DODGE APTS /BUSS, ANNA /C i MINVESTMENTS /C S OAPARTMENTS ICAMP, DAVID W. /CARLSON. MARTHA X. r AMOUNT DESCRIPTION 551.10 SEP PHOTOCOPY 1,864.30 MISCELLANEOUS ]7.95 BOOKS (GT./CIR-) 41036. SO BOOKS (UNCATALOGED) 150.00 REGISTRATION 243.81 DES MOINES -274.94 CLEAR. INS. 500.00 MISCELLANEOUS 83.41 PRINT/REFERENCE 15.50 FOOD 114.75 RECREATIONAL SUPP. 110.10 FOOD 63.73 TRAVEL 26.93 RECREATIONAL SUPP. 107.78 ANNUAL AUDIT CHRO 168.16 POP 2,281.65 CITY CONTRIBUTION HAS OFFICE SUPPLIES 194.19 COFFEE SUPPLIES 11.50 OFFICE SUPPLIES 25.00 BOOKS (UNCATALOGED) 10.00 HUMAN ROTHBREAXPAST 136.46 BOOKS (GT./CIR.) 61.1] BOOKS, MAG., NEMSPAP 93.68 EMPLOYMENT ADS 212.00 MISCELLANEOUS 40.OD REGISTRATION CON 911.66 CITY TRIBUTION 5.67 PHOTOCOPYING 1,0.6.64 BEP DUPLICATING 2,035.80 OCT BCBS 150.00 OVER PROF. SERVICES 57.62 LONG DISTANCE CHOBG 100.00 MISCELLANEOUS 115.00 REGISTRATION 76.65 BOOKS (GT./CIR.) 100.00 MISCELLANEOUS 70.15 BOOKS (CAT./CIR.) 26].61 COMM EQUIP REP ONOBK 14.95 SUBSCRIPTIONS ]0,011.2] PAYROLL 11 -OCT -96 179.52 POP 19.95 PAINT/CIRCULATING 13.41 MISCELLANEOUS ],061.00 AID TO AGENCIES 81.26 OUTSIDE PRINTING 131.10 RECREATIONAL SUPP. 18.70 LONG DISTANCE CNGBCX 4.26 LONG DISTANCE CHGBCK 166.19 LONG DISTANCE CHOBCK 1.300.00 BULK MAILING 70.21 BOOKS (GT./CIR.) 185.55 MEALS (NON -TRAVEL) 500.00 AID TO AGENCIES 1,600.00 AND TO AGENCIES 666.7] BEP WP CHRGS 54.119.16 AMOUNT DESCRIPTION 192.00 LANDLORD RENTS "Is . LANDLORD RENTS 287.00 LANDLORD RENTS aDD UTILITY REIM. 100.00 LANDLORD RENTS 1]1.00 ""NO RANTS 119.00 LANDLORD RENTS 484.00 LANDLORD RENTS 249.00 LANDLORD RENTS 784.00 LANDLORD RENTS LANDLORD LDLORD RENTS 11.00 UTILITY REIMS. 101.00 LANDLORD RENTS ]2].00 LANDLORD RENTS 392.00 LANDLORD RENTS 441.00E LANDLORD RNTS 20.661.00LANDLORD REFITS -63 6.00 LANDLORD RENTS 697.00 IANDIORD RENTS 346.00 LANDLORD RENTS 316.00 LANDLORD RENTS 1.152.00 LANDLORD RENTS 2.00 UTILITY REI". 445.00 LANDLORD RENTS 32.00 UTILITY REIMB. 719.00 LANDLORD RENTS 431.00 LANDLORD RENTS 380.00 LANDLORD RENTS 118.00 LANDLORD RENTS 070.00 LANDLORD RENTS 356.00 LANDLORD RENTS 514.00 LANDLORDRENTS 329.00 LANDLORD RENTS 80].00 LANDLORD RENT'S ]12.00 LANDLORD RENTS 3011.00 LANDLORD RENTS n LANDLORD RENTS 507.00 LANDLORD RENTS 27.00 LANDLORD RENTS 1.598.00 LANDLORD RENTS 465.00 LANDLORD RENTS 309.00 LANDLORD RENTS 327.00 LANDLORD RENTS 742.00 L. .LORD RENTS 431.00 LAXDIARD RENTS 291.00 LANDLOND RENTS 1.952.00 LANDLORD RENTS AMOUNT DESCRIPTION 375.00 LAND RD RENTS 259.00 LANDLORD RENTS 186.00 LAND NO RENTS ]48.00 LANDLORD RMIT6 2.00 UTILITY REIMS. 1.00 UTILITY REINS. ],2'16.00 I.IMDLORD RENTS 475.00 LANDLORD RENTS ]57.00 LANDLORD RENT8 137.0. LANDLORD RESTS 771.00 LANDLORD RENTS ]21.00 LANDLORD RENT'S 628.00 LANDLORD RESTS m 6p q vn t (,.LztL,) . .,,... ;... .. �. _. �a��� Q ICARROLL, PAUL 2350. 00 LANDLORD RENTS /GAY, PHIL /GSPEl HOUSING AUTHORITY 40OD LANDLORD RENTS LANDWIGG RENTS /CENTURION PROPERTIES 418.00 44],00 LANDLORD RENTS . /CHALatER9-NEUBAUER, IRENE 297.00 LANDLORD RENTS /CRAMPAIGN COUNTY HA /CHOMYCIA REBECCA 9.00 UTILITY REIKB. ]7]:'00 LANDLORD RENTS /CHUM, RAYMOND 116.00 LAND LORD HINTS /CNWASQ•ALL� 711.00 LANDLORD RESTS (CLARK, DAVE /CERATE, TAMES A. OBA CAMPUS 14].00 LANDLORD RENTS 1.250.00 ASSISTED NSG. CLAIMS /CLARK, JAMES A. DEA CAMPUS AP 403.00 TANOfORD RENTS /CLINE. SALLY /COBLENTZr GERAL7INE MAL 752.00 LANDLORD RENTS C /CONDO COMPANY 2,9]9.00 LANDLORD RENTS 275.00 LANDLORD RIINTS iGDNDO COMPANY/1027 9TH ST 97].00 LANDLORD pENT6 IBOHNER, JUDY 70].00 LANDLORD pENTB /COOK, VINCENT 817.00 LUIDLORD RETS COOPER JR., JA., OARIB 10,7]3.00 LANDLORD RENES /CORAL A7DGE APARTMENTS /CORALVILLL SALVAGE ]65.00 LANDLORD RENTS 365.00 LANDLORD RENTS ICOMELUIAPARTUMTS 1,284.00 LANDLORD RENTS ,CORONET ],]79.00 LANDLORD RENTS /COURT HILL APARTMENTS /COWAN JAMES 18.00 UTILITY REINS. 399.00 LANDLORD REATS ICOYLE, PAT 178.00 LANDLORD RATS /CRESS, DANIEL 415.00 LANDLORD RENTS /DANLEN, CRAIG i JANET 580.00 LANDLORD RENTS /DAHLEN, MICHAEL HAA 2]5.00 LANDLORD TS /DAKOTA COUNTY IDAVIDSOM ELYNN REIMS. ]7.00 UTILITY REIMB. -2]7.00 LANDLORD RENTS #DAVIS. JAMES R 119.00 LANDLORD RENTS /DAMS, JAMES R TRUST KARI.A 202.00 LANDLORD RENTS /DAVIS, RICHARD i G ]16.00 LANDLORD RENTS /SCAN, NARRIEIT /DEMPSEY, TIMOTHY J. ]19.00 LANDLORD RENTS 117.00 LANDLORD RENTS /DETWEILER,IVAN OR PATRICIA 465.00 LANDLORD RENTS /OITTSEINEN, MALINDA 8.00 UTILITY REIMS. /DIXON RICHARD i 757.00 LANDLORD RENTS IDOOBERSTEIN, DWIGHT 428.00 IASIORU RENTS /OONAIl160N, WILLIAM 109.00 LANDLORD RENES IDORMAMM, HAI. ,DOWNLS, GREG i STINKERS, DAN 212.OD LANDLORD RENTS LANDLORD RENTS /OOWN¢S, GREGORY J. 1.186. 568.000 0 IANOLOPD RENTS IDAEN, GLH] ]]6.00 LANDLORD RENTS /DUBI8NAR, MELVIN 462.00 LANDLORD AEiSS /DUNCAN, JAMES 420.00 LANDLORD RENTS /DUNK E, MIKE PEASTIAKE PARTNERSHIP 1,177.00 LANDLORD RENTS lECKHTROM, THOMAS L 150.00 LANDLORD RENES f.ANDLOPD RENTS #EDWARDS, NONAN 1,103.00 LANDLORD RENTS 'EDWARDS, SUSAN324.00 HAFI2A 4].00 UTILITY REIMS. /EL -ZEIN 'ELLI6, GONE ]01.00 LANDLORD RENTS 472.00 LANDLDAG REMTS 'ENFIELD, ROBIN 844.00 LANDLORD RENTS / ERIN ARMS APARTMENTS 4fi4.00 LAND IAPD RENTS e /ERIN ARMS PARTNERSHIP i GEORGE ]76.00 LANDLORD RENTS ICTAL, ANNIE JEVAH6, BONNIE 705.00 LANDLORD RENTS 600.00 LANDLORD RF1iT3 #FARRELL, DENNIS M. GELGELU tl.00 UTILITY REIMB. 'PELERA !FIELD, HOWARD !FIRST AVENUE PARTNERSHIP 362.00 LANDLORD RENTS 762.00 LANDLORD RENTS , GAY 'FITZPATRIGR 242.00 LANDLORD RENTS 167.00 LANDLORDRENTS /FOLLMANN, DAN AND KATHY #FOUNTAIN, LARRY i KATHLEEN 464.00 LANDLORD RENTS f PDXROB[RT 2,886.00 LANDLORD RENTS 566.00 LANDLORD RENTS 'FOX,, ROBERT ODA EDON APTS 200.00 LANDLORD RESTS /FRANK FLEMING RH7NTALS 604.00 LANDLORD RENTS /PRAWK l GREG IFRENCH JILL 27.00 UTILITY REIMB. IGAFFEY, MARTIN i MARY 357.00 LANDLORD RENTS 'GALI.OWAYI JOHN ]05.00 LANDLORD RENTS REIMS. 'GALLONRCIA JOSE 17.00 UTILITY 155.00 LAND RD RENTS /GATEWAY LTD IGEXAENLICH, DUANE 684.00 I.TNDIORD RENTS 'GERGIS, BASIS 911.00 LANDLORD RIM'S 88].00 LINDIORO RENTS lGILBI'RT MANOR #GILPIN, WM i CONNELL, DOROTHE 151.00 LANDLORD RENTS fGINGMICH, MIRIAM 381.00 LANDLORD RENTS OGLENDALE HOUSING AUTHORITY LANDLORD RENTS 250.00 RENTS GDJUDY LANDLORD RENTS #00 GOES,O STEVE ]16.00 LANDLORD 81.00 LANDLORD RENTS ]LOSS, RUIN /GOVERNOR RENTAL PROPERTIES 'GRAHAM, JOHN P 296.00 LANDLORD RENTS 6,509.00 LAMDLOPD RENTS 'GRANDVIEW COURT APARTMENTS 267.00 LANDLORD RENTS !GRAY, DON !GREATER IOWA CITY HOUSING 9,157.00 LANDLORD RENTS !GREGORY, DON 1.]63.00 IANDLOPD RENTS LANDLORD RENTS ,GRINDS, JERRY 'GRINS, GEOLYN A. 7]9.00 2]7.00 LANDLORD RENTS /NEO ]65.00 LANDLORD RENES #HABIB, KHALED i ASH 301.00 LANDLORD RENTS IKAESENEYER, CRAIG 5]7.00 LANDLORD RENIS 1,69].00 LANDLORD RENTS #HAIGHT, MIKE i POLLY ]56.00 LANDLORD RENTS 'HALLQUIST, ALBERT 388.00 LANDLORD RENTS 'HAMM, MAXINE E 758.00 LANDLORD RENTS lMRANSEN , JAMES R #HANSEN, FRANK !HART, EDWARD J. JR. DBA H i H ]89.00 LANDLORD RENES 929.00 LANDLORD RENS /NAWKEYE AREA COMMUNITY ACTION 6,5]].00 LANDLORD RENTS /HAMS STEVEN 7.00 UTILITY REIMB. 417.00 LANDLORD 1RENTS /HAYEK REAL ESTATE ACCOUNT 167.00 LANDLORD A@ITS #HAYEK, MARJORIE ,HEATH,CIUJRLES 1,841.00 LANDLORD RENTS #HEINL.E, JACQUFI.INE 411.00 IJINDLORD RENT IHEISTAD, MARK 444.00 LANDLORD RESTS RENES /NEL4ER, RAY 689.00 LANDLORD HEINE. 'HENDERSON RONNIE 3].00 UTILITY 99.00 LANDLORD RENTS (HENRY, JOHN !HERITAGE DEVELOPMENT, INC. 134.00 LANDLORD REBS IHERSHBERGEA, LOREN 1,76].00 LANDLORD RENTS /NIGDON, RONALD OR JUNE LANDLDRD RENTS 2]3.00 RENT S dHII.Lr DALE M LANDLORD 28 1.00 LANDLORD RENTS (HILL, MON 1.1NDISY NICHOLAS 15.00 UTILITY SEEM. MICHAEL 9.00 UTILITY SEEMS - 455.00 LANDLORD RENTS ,NOLLYN00D GARDENS PROPERTY ,NO INORA, GEORGE i SANDRA 255.00 I.A1101.. SENT. fNOUSER, BRAD 175.00 LANDLORD RENTS 'HOUSING AUTHORITY OF THE CITY 371.00 LANDLORD RENTS RENTS ,HSG AUTHORITY Of NEW ORLEANS -389.00 LANDLORD RENTS ]INTEL, AN NE TTA R NDR.ET 109.00 LANDLORD RENTS !HUNTER, WILLIAM LANDLORD RENTS /HUSTON PROPERTIES IISTT, CRI STEM L /LAOS IANDLOAD 41.00 565.00 LANDLORD RENTS ,IOWA LAND CORP DNA IOWA LODGE440.00 LANDLORD RENT 'J Y RENTALS . 1,317.00 LANDLORD RENTS REST 17 " LANDLORE, 'JACXSON SQUARE ASSOCIATES DBA 1, 306.00 LORD RENTS 'JACOBSEN, GLENN /JESSE!, LAN 136.00 LANDLORD RENTS GEORGE /J0i3Ell AR P 1,778.00 LANDLORD RENTS 'JENSEN, JIM ORcPA1TI 1]8.00 IAINOLORD RENTS 'JOIN'S GROCERY 415.00 LANDLORD RENTS RENTS 'Jowl ON, VPRIA P. 8]6.00 LANDLORD RENTS '10ISLE, CAROL 176.00 LANDLORD /JONES, MORGAN 722.00 LANDLORD -RENTS LANDLORD RENTS OXACENA APTS 'EAEFRING. JEFF 137.00 461.00 LANDLORD RENTS C /KAMIT LEASING CORP /KAMPPE, DR. LANNY V OOB 'KAARAA, ART : 'KELLERMILDRED R. /KIMBER, ANSI IA /KLZNE, BETTY J. 'KLOLTERMAH, HENRY 'KNOLLRIDOE GARDEN APARTMENTS 'KNORR, GEORGE /KNOMLES-SZGURA, MIRIAM G ,KOEHN, SARAH /KRATTET, RICHARD ,KRELL, ROBERT i KATHERINE 'KRON, ED /XRGTZ DANA 'LACINA, STEPHEN P. 'LANSING: DAVE i KAREN 'LARRENSON, GARY /LEAKY -SHEETS PARTNERSHIP 'LEDVINA, ALMA MAH: 'LENRKIMBERLY ARTEL /LENANE, KEVIN M RIDGE ROBERT CHARLES OR ASTRID S RENTAL ACCOUNT N ASSOCIATES DBA RALSTON H, LAWRENCE B, LAWRENCE L. INVESTORS DBA COLDREN HOME FOR AGED RICHARD JR. ROBERT J OR /MCCARTT, JOHN M /MCCUE CELIA /MCKEEN, MRS. PAUL f1{CMMON, JACK i GRIMM, WM. /!(ETES, DALLAS 'MEX, OTTO T i CLARK A /MILLER . LAURA /MILLER, GLENN H /MILLER, JAMES A /MILLER: JAINE9 R /MILLER: LUCILLE C 'MOD POD INC MANAGEMENT ACCOUN (MOORE, JERRY R. 'MOARISOH. JOAN 'MORRISSEY, RICHARD IMOSTAFAVI, JALIL 'MULFORD, JAMES G. 'KUNDT RENTAL PROPERTIES 'HUT'CHLEH, LINDA /MYERS ISABELL 'MYERS, DEBORAH 'N LIBERTY IA HOUSING ASSOC LT MGM/NATIONAMGCORPORATION /NELSON, JAMES 'NEUZIL, JOHN OR SHELLY 'NEWELL LISA 'NORTHPARK APARTMENTS 'HUHNALLY, ELIZABETH 'OAK PARR RENTALS 'ORANGE COUNTY HA 'OHIO NAM TOWN COURT 'OR1'NEL S"GRA /OUfLOT 25 ASSOCIATES DRA "AINTIN HARD! 'PANTHER: DAVE 'PARK, WEAN J OF SMOKE. STEVE IND, JAMES ND PARTNERS DBA RALSTON L, MARY ANN ALLAN i ASSOCIATES ROYCEANN DAVE DEAN DBA GREYTOWNE APT SRA, JAMES R, BARBARA I • RUBY N CREEK VILLAGE APTS. N, JULIE N APARTMENTS PARTNERS STEVE %AIGGAH - DIANE /RIGGAN, JIM CYNTHIA IR 'RIVERSIDE COUNTY HA 'ROBERTS, ROUND /ROBERTSON, CINDY M. /ROBERTSON, DAVID N 'RODGERS, EYEA K 'RODRICK, CLAUDINE 'ROFFM A N, JOHN 'ROGERS, JERRIE i DOROTHY 'ROSE WINSTON /ROSHEKI MARVIN /ROY, TILLITSON i HARMAN /RUBACH, JERZY 'RUNMELIART, BLANCHE 'RUNDZLL INVESTMENTS 'S i R ENTERPRISES 'SAND ROAD INVESTMENTS VENDOR NAME _ 'SQLEETZ, RAYMOND & ANNE /SCHEL.IN, ANGIE /SCHELLIN, DETLEP ,SCHILLING. REBECCA /SCHODERSECK, PETER /SCHULTE, JOHN C F 'SCOTSDALE APARTMENTS /SEABA, MICHELLE /$ }ARSON, JAMES L. /SEATTLE HOUSING AUTHORITY /SECURITY INVESTMENl5 ASSOC. fSEOLACEK RENTALS /SEVILLE APARTMENTS #SHAPIRO PROPERTY OSKARDA, VAL MG 462.00LANDIONo RENTS 139.00 LANDLORD RENTS 361.00 LANDLORD RENTS 142.00 LANDLORD RZNTS 4.00VIILITY REIKB. 217.00 LANDLORD RENTS 383.00 LANDLORD RENTS 676.00 LANDLORD RENTS 1,738.00 LANDLORD RENTS 544.00 LANDLORD RENTS 190.00 LANDLORDRENTS 194.00 LANDLORD RENTS 409.00LANDLORD RENTS 114.00 LAN DWHO RENTS 1.00 UTILITY RZIHS. 413.00 LANDLORD RENTS 154.00 LANDLORD RENTS 318.00 LANDLORD RENTS 193.00 LANDLORD PINTS 126.00 LANDLORD REHTS 349.00 LANDLORD PINTS 413.00 LANDLORD RENTS 245.00 IANDIORD RENTS 279.00 LANDLORD RENTS 297.00 LAN RENTS 9.00 UTILITY REIMS. 1,250.00 LANDLORD RENTS 261.00 LANDLORD RENT' 1.504.00 LANDLORD RENTS 324.00 LANDLORD RENTS 450.00 LANDLORD RENTS 520.00 LANDLORD RENTS 1,482.00 LANDLORD RENTS 446.00 LANDLORD RENTS 3, 270.00LANDLORD RENTS 5]0.00 LANDLORD RENTS 265.00 LANDLORD PINTS 219.00LANDLORD RENTS 619.00 LANDLORD RENTS 235.00LANDLORD RENTS 3.00 BIT ITY REIMB. 292.00 LANDLORD RENTS 977.00 LANDLORD RENTS 227.00 LANDLORD RENTS 354.00LANDLORD RENTS 8.00 VIILITY REIMB. 93.00 LANDLORD RENTS 278.00 LANDLORD PENT' 1,315.00 LANDLORD RENTS 416.00 LANDLORD RENTS 116.00 LANDLORD RENTS 2,132.00 LANDLORD RENTS 414.00 LANDLORD RENTS 233.00LANDLORD RENTS 1,226.00 LANDLORD RENIS 707.00 LAN LORD RENTS 191.00LANDLORD RENTS 36].00 LANDLORD RENTS 24.00 UTILITY REIMB. 204.00 UTZLITY REINS. 486.00 LAN DTAM RENTS 134.00 LAN LORD RENTS 424.00 LANDLORD RENTS 487.00 LAN LORD RENT'S 4.00 ITT LITY REIMB. 219.00 LANDLORD RENTS 443.00 LANDLORD RENTS 284.00LANDLORD RENTS 1,430.00 LAND LORD RENTS 57 9 .00 LANDLORD R 19.00 UTI LITY REIMB. 953.00 LANDLORD RENTS 9.00 UTILITY REIMS. 261.00 LANDLORD RENTS 292.00 LANDLORD RENTS 403.00 LANDLORD RENTS 2,315.00 LANDLORD RENTS 223.00LANDLORD RENTS 656.00 LANDLORD RENTS 1.269.00 LANDLORD RENTS 528.00 LANDLORD RENTS 1.448.00 LANDIOPD RENTS 55.00 UTILITY REIMB. 261.00 LANDLORD RENTS 623.00 LANDLORD RENTS ]14.00 LANDLORD RENTS 422.20. LANDLORD RENTS 2.00 UTILITY REIMB. 4,110.00 LANDLORD RENTS 260.00LANDLORD RENTS 255.00 LANDLORD RENT'S 169.00LANDLORD RENTS 381.00 LAN DLORD PENES. 5 55.00 LANDLORD RENTS 559.00 LANDLORD RENTS 415.00 LANDLORD RENT'S 613.00 LANDLORD RENTS 354.00 LANDLORD RENTS 9.00 UTILITY REIMB. 537.00 LANDLORD R 35.00 UTILITY RE ME. 344.00 LANDLORD RENTS 52.00 LANDLORD RENTS 405.00 LANDLORD RENTS 876.00 LANDLORD RENTS 314.00 LANDLORD RENTS 982.00 LANDLORD RENTS 322.00 LAN LOSS OSS RENT'S 320.00 LANDLORD RENTS ,8.00 UTILITY REINS. 4]3.00 LAND NO RENTS ]05.00 LANDLORD RENTS 465.00 LANDLORD RENTS 2<6.00 LANDLORD RENTS 672.00 LANDLORD RENTS 440.00 LANDLORD RENTS 451.00 LANDLORD RENTS AMOUNT DESCRIPTION 273.00 LAN LORD RENTS 364.00LANDLORD RENTS 453.00 LAN DLORD RENTS 55.00 VTI LITY REIMB. 387.00LANDLORD RENTS 388.00 LANDLORD RENTS 383.00 LANDLORD PINTS ]03.00 LANDLORD RENTS L, 037 RENTS 455 .00 LANDLORD RENTS 452.00 LAN DLORD RENTS 6 53 .00 LANDLORD RENTS 371.00 LANDLORD RENTS 218.00 LANDLORD RENTS 1,4]3.00 LANDLORD RESTS 3]0.00LANDLORD RENTS 255.00 LANDLORD RENTS q ,,, �� �� �l ►�/3/ q-0 IEXCG, CLARENCE 401.00 LANDLORD RENT'S /SKRIVER, GESS 176.00 LANDLORD RENTS 'SLADEK, STEVE R. 367.00 LANDLORD RENTS /'EAGER, GARY /SKALLEY, 6TORINNE M - 326.00 LANDLORD RENTS 548.00 LANDLORD RENTS '6MALLLY: MERRIL 6 FLORINE 522.00 LANDLORD RENT' /SMITH, ALTA 364.00 LANDLORD RFNT'S /SMITH, REX 760.00 LANDLORD RENTS '80-LYN PARTNERSHIP /BONN, JOHN i MARGARET 371.00 LAN WHO RlUCIS 1,289.00 LANDLORD RENTS /SOJKA, JOHN OR JOAN .579.00 LANDLORD RENTS 'SPIVEY, PAULINE /SQUIRES, ROBERT i EVELYN 374.00 LANOW RENTS 275.00 LANDLORD RENTS 'STANDLEY, VICTORIA 77].00 LANDLORD RENTS /BTANTON, LORRY J. 'STE'VE, DAVE -384.00 LAND RD RENTS 361.00 LANDLORD PERT' 'STEVE, KATHL= 178.00 IANDLOAD RENTS ENE '8TICY, WILLIAM C. /LTIDKAM, OLEN 461.00 LANDLORD RENTS 224.00 IANDLORD RENTS /STILES, J H /STOLL, ROBERT59].00 359.00 LANDLORD RENTS LANDLORD RENTS ILHARTZENDRUBERPHILIP 38.00UTILITY REIMB. /SHEET, JANICE E. 261. 00LANDLORD NEWTS 'SWENKA, BONNIE OR GLENN /SYCAMORE APES 301.00 LANDLORD RENT'S 509.00IANOI.CRD RENTS /SYNERGISTIC, INC. C/O ADVANCE OT A S PARTNERS 829.00 LANDLORD RENTS 391.00 LANDLORD RENTS RAG PARTNERSHIP • 42.00 LANDLORD RENTS ]THE CHICAGO HOUSING AUTHORITY 726.00 LANDLORD RENTS /THE CITIZEN BLDG 4,49].00 LANDLORD RENTS /THOMOPUfOS, GRECS i NET'TIE 1,901.00 IANDLOIID RENTS 'TIKXEY, DELSERT 'TOMPKINS, AOY 100.00 LANDLORD RENTS 942.00 LANDLORD RENTS /TOWN i CAMPUS APARTMENT'S 1,405.00 LANDLORD RENTS /TOWN O[ NLNINGTON 615.00 LANDLORD RENTS 'TUNG, RAI -WAN 265.00 LANDLORD HINTS /VNZVIOUBITY OF IOWA 5,]7].00 LANDLORD RENTS 374.00 I, LAPD RENTS 'UPADHYAY, BUSHIL /VALLEY FORGE ALTS 451.00 LANDPINTS /VERMACE REGGIE 8.00 l[[ILORD LITY RE MR. 'VESELY, ARDEN -377.00- LANDLORD RD" /VILLA GARDEN APARTMENTS 12,623.00 LANDLORD RENIS - LANDLORD RENTS /VILLA MARIE NORTH /VILLA MARIE SOUTH 1,860.00 1,]66.00 LANDLORD RENTS RZN'TS /VINCENT' PROPERTIES 2,743.00 LANDLORD 212.00 LANDLORD RENTS 'WACKER, MERVYN OR HELEN /WALKER-CORMLLBRENDA 3.00 UTILITY REINS. /WALLERICN, JOHN 345.00 LANDLORD RENTS /WALTERS, PRINT 391.00 LANDLORD RENTS /HARD, RANDY 311.00 LANDLORD RENTS fWAZIRZ, RAFIQUE /WEBER DIANE 317.00 LANIARD RENTS 27.00 UTILITY REIMB. fWEIANDER, PHYLLIS N. 267.00 LANDLORD RENTS /WELSH, PAUL L. JR. 465.00 LANDLORD RENTS fWmTGATE VILLA APARTMENTS ]09.00 JAN WHO RENTS I ESTWOOD APARTMENTS /WHITE, KAREN 258.00LANDIOPD RENTS IMHORD RENTS 205.00 A 'WILLI;, LARRY 437.00 LANDLORD RENTS 'WILLIS, LEDUNG 169.00 LANDLORD RENTS /WILLMOTT ALLAN 'WOODARD, FREDRICK 59.00 UTILITY REIM. 429.00 LANDLORD RENTS /WOOLDRIK PROPERTIES 2,]41.00 LANDLORD RENTS /XII, LIANG CZARS 707.00 LAN LORD RENTS /YEGGY, BERNARD266.00 /YODER, ANN Lo LANDLORD RIM'S 2,151.00 E.ANDIORD PENIS 'YODER: CLIPPORD 419.00 LANDLORD RENTS 'YODER, EARL, DODGE ST "IS IT 737.00 LANOLORO RENTS #YODER, EARL, FY RENTALS 325.00 LANDLORD RENTS #YODER, J D 770.00 LANDLORD RENTS 'ZAISER, ]DRAY 464.00 LAND TOPD RENTS 'ZINIEL: LISA A. *BROWN: TODD 365.00 LANDLORD RENTS 127.35 SECTION 125 RFIMBUR., 'BURNH: PATRICK J 180.00 SECTION 125 REIMBUR. ISURR, JANET S 50 .00 SECTION 125 REIMBUR. %CARROLL, JOYCE E %COMWORS, CORY A 55.87 BE125 REI10[IR. 74.00 SECTION 125 REINSDR. IMUCHMAN, DAVID L 119.61 SECTION 125 REINSUR. %DOLLMAN, WILLIAM H t ENDAIB, BRUCE P 56.62 SECTION 125 REIMBUR. 100.00 SECTION 125 REIKBUR. *FARNSWORTH, BETTY J 148.20' SECTION 125 REIMDUR. IFOBSE, RICHARD A 69.00 SECTION 125 REIMBUR. I'MLISA M 24.60 SECTION 125 REIMBUR. IN ETT, JOHN H 396.99 SECTION 125 REIMBUR. tHUMSTON, JAMES H 141.86 SECTION 125 REIMBUR. tNELSON, CARL R tPRESTEGARD, MEVIH 0 237.86 SECTION 125 REIMBUR. 33.62 SECTION 125 REZMBUR. t6AIM, TAMRA 70.30 SECTION 125 REIMBUR. t9HEET8, CYNTHIA A 20.66 SECTION 135 REIMBUR. tSNELSON, KAREN K 181.06 SECTION 125 REINBUR. tETAGG, WAYNE 'STANDISH, CRAIG S 22.50 SECTION 125 REIKBUR. 101.00 SECTION 125 REI--- tSURRATT, JAMES E 10.12 SECTION 125 RELMBUR. %TRUEBLOOD, TERRY G 280.39 SECTION 125 REINSUR. tUITEPNARK, DNAYNE A ]SI.75 SECTION 135 REINBVR. tWINSTEAD JR, ROBERT D DONALD J 2]2.50 SECTION 135 REIMBUR.IYUCUIS, 292.06 SECTION 325 REIMBUR. iCARROLL, JOYCE E 134.62 SECTION 125 REIMBVR. LCOPPIN, CYNTHIA ]96.20 SECTION 325 REIKSUR. 'DILNES, ELEANOR M 409.50 SECTION 125 REIMBVR. LEI SENHOPER, C:ATHARINE LESTLE-SMITH, NARY 23.08 SECTION 125 REIKBM. 73.08 SECTION 125 REIMBUR. &TARNSNORTH. BETTY J ]84.62 SECTION 125 REIMBUR. LFISH[R, DAVID M ]0.00 SECTION 125 REIMBUR. &HANSEN, THOMAS L 600.00 SECTION 125 RE NO=. 6LIPp0Lp, KATHY E LMANSFI TIO, DEBRA R 1,040.00 SECTION 125 REIMBVR. 150.00 SECTION 125 REIMBUR. 63URER, ANN S 269.24 SECTION 125 REIKBUR. &MAYER, WENDY S 340.00 SECTION 125 REIMBUR. &MORTON, LAURA M 360.00 SECTION 225 REIKBUR. &PETERSON, WILLIAM L 1,346.20 SECTION 125 HEIMDUR. LROBER'T8, STEPHEN D iSH£ETS, CYNTHIA A 184.62 SECTION 125 REIKBUR. 710.00 SECTION 125 REIMBUR. 'STONER: RONALD L 115.]8 SECTION 125 REIMBUR. iNALSH, SUSAN K 192.30 SECTION 125 REIMBUR. 360 COMMUNICATIONS- A T'& T - LD 723.55 CELLULAR PEE CHOBACX 139.25 TONG DISTANCE CALLS A T & T LONG DISTANCE -187.32 AUG LO CHRGBACKS ACTION SEWER i DRAIN SERVICES150.00 REP i MINT. TO BLDG ADJUSTING JOURNAL ENTRY 785.01 SEP PHOTOCOPY ADVANCED CONCRETE 2,319.00 OTHER REPAIR i KAINT "FORDABLE PLUlflLNG SERVICE, ALTORFER MACHINERY CO. 1,000.00 MISCELLANEOUS 673.79 GARBAGE TRUCKS AMERICAN DRAPERY & CARPET 42.04 REPAIR OF FURNISHING ANDERSON, ART 184.80 TRAVEL ADVANCE ANDREW J ROCCA ANDREW ROCG 264866 -26.76 TRAVEL REIMB -167.28 AMPS ART AND -24.67 RENA M OF TRAVEL AD ART ANDERSON 363783 - -160.13NATERLOO ATTY OFF CHRGS FOR AUG 96 905.94 AUG A1TY:S CHRGS ATTY OFF CHRGS FOR JUL 96 641.64 JUL ATTY'5 CHRGS ATTY OFF CKMS FOR OCT 964556.65 OCT """ CHRGS ATTY OFF CRAGS FOR SEP 96 4:,295.85 AVG AT CHROS AUBRECHT CONSTRUCTION 500.00 OTHER REPAIR 6 MINT AUSTIN HOUSING AUTH -1,272.00 HAP AUG 96 AUTO GLASS CENTER 173.41 VEHICLE REPAIRS BACK STORE 159.90 EXPENSE i BAKER PAPER CO., INC. .ERARD 0 BERNHEWALDARD O ]670{6 BEST BUY Co. CO. BEST 0IAAUTING INC BETTL LANENZ APT. BIO DEAR EQUIPMENT, INC. BLUE CR SS 4i BLUE SHIELD BRAD NEU DOUC BRAD N6UMABI 366818 BRIOKEY CABINET CO. BROOKE i O'BNSEN, Y.L.C. BROWN, BRUCE COLLEEN BT OFFICE PRODUCTS INTERN INC " BUDGETEDTAANLAJE' CANELL SUPPLYY CO CO CANNN ON TOM CAPITOL PORI MEN HOLLAND INC CARL M KARIN L A880CIATE3 CAROL GREETTING CANOE GREETING364917 CENTRALLBILLILLNO SERVICES CENTRALSTATES AIAGA9 LACY CY ]6395] CITY ELECTRIC SUPPLY, INC. CITY OF IRNA CITY CLERICAL RECAP GOBRA/AMY CHARLES COyRA/BONNIE KEITH CO6RA/CHARLES DENNEY COBRA/DARREL KUENSTE A/ COBRDONALD ENGSTRO COBRA/CEOAGE LEHMAN COBRA/GEORGE WOOD COBRA/JMDN NEUZIL COBRA/JOYCE PHELPS COBRA/KATHLEEN MCNAL COBRA/KRYSTM MOOIZE COBRA/MARY BELL HINT 6 COBRA/MARY HOIEN COBRA/NARY SIXT-JACK CO/MONSG NILANJRN CO:RM/NANCY ROWLEY COBRA/NOM ECKARD COBRA/PHYLLIS HOPKIN COBRA/RANDY ALLEN COBRA/BTZVE BURNS COBRA/ TEV S®LACE CONN. GARY COLLECTION SERVICES CENTER COMMUNICATIONS ENGINEERING CO. CONSUMERS COOPERATIVE SOCIETY CONTRACA7R•8 TOOL i SUPPLY CO. CONTRACTORS MACHINERY INC GROSS MEDICAL LABORATORIES CUMMINS GREAT PLAINS DIZSZL DAN'S OVERHEAD DOORS i MORE DATA CORE. INC. DENNIS HANSEN DENNIS BANNER 363852 DEVIN BLAUCHIER DIGITAL EQUIPMENT CORP. DI LXES, ELEANOR M. DOMESTIC VIOLENCE INTERVENTION DOUGBOOMROY ]6]820 DOUG MART ]63858 EOM EQUIPMENT EDSON i ASSOCIATES LTD ELCANOR DILKL9 107303 6 ELEANOR DIMES ]6390] EMERGENCY HOUSING PROTECT INC EMERGENCY HOUSING PROJECT, INC ERNST i YOUNG PICA FIRST AVE PARTNERSHP FIRST CHOICE DISTRIBUTION FITZGERALD, ROBIN FOWLER, JOSEPH FROHNEIN OFFICE SUPPLY FULTON CONTRACTING CO. FY 96 LOAN RZPYMNTS FAN REFUSE FY96 LOAN REPHTS FRM AIRPORT GATEWAY 3000 GENEX SERVICES, INC. GERARD ELECTRIC INC. GREATER IOWA CITY HOUSING MO H i M TOR EXPRESS CO. HANSEN, DENNIS HARGRAVE MCELENEY, INC. HARNEY, PATRICK HARTFORD LIFE INSURA MARTS AUTO SUPPLY HARTWIG MOTORS, INC. HAWKEYL INTERNATIONAL TRUCKS MWKEYE WELD i REPAIR HEINRICH ENVELOPE INC. HEIRMlAN M. BROWN CO. HILLTOP SUNOCO CAR WASH HOWELL. ROBERT HYGIENIC LABORATORY - ACC IA NE SD PRIM CHAPTER IASD HEALTH SERVICES IC CITY ASSESSOR INTERNATIONAL CITY/COUNTY IOWA CITY PETTY CASH IOWA CITY TELECOMMUNICATIONS. IOWA FIRE EQUIPMENT IOWA PAINT MANUFACTURING CO. ITERS I J. P. GASWAY CO., INC. J. E.B.B. LLC JIM'S REFUSE SERVICE CORP JO CO ADMINISTRATION JO CO SEATS JO CO SHERIFFS OFFIC 94.08 MISC. SUPPLIES -72.95 RETURN OP TRAVEL EX -496.05 DES MOINES 61.99 SOFTWARE 325.36 MISC. SUPPLIES -612.00 NAP REFUND 18,937.56 GENERAL EQUIPMENT 766.88 HZALTH INSURANCE 87b.00TRAVEL ADVANCE -263.01 DES MOINES 71.19 BE 6 MAINT. TO BLDG 7,517.68 93X113 CABS NO I 144.00TRAVEL ADVANCE 100.00 SC/]995] 1,157.01 OFFICE SUPPLIES 321.97 DID". INSVRANCE 164.93 COURIERS -365.00 REFUND ]IAP ']SLOB GENERAL EQUS PARENT 050.00 OTHER PROP. SERVICES 3 6.75 96-X100 REDEURSEM -176.72 CEO" RAPIDS 1,597.00 9512'W PATIENT AC 152.52 FLUIDS GASES i OTHER -46.60 CEDAR RAPIDS 166.51 ELECTRICAL SUPPLIES 3,856.55 AEFUEE 3,{45.17 PAYROLL 25 -OCP -96 -171.02 OCT SINGL BC -159.36 NOV E. B/C -463.58 OCF FAMILY BC -159.36 NOV DC/88 -171.02 NOV DC/Hs -159.36 NOV SINGLE BC -86.72 OCT MEDICARE SUPPLE] -86.72 NOV MEDICARE SUPL 159.]6 OCT BC/ B S. 66 OCL' SINGLE DENTAL -318.72 OCT BC/HS -66.72 OCT MEDICARE SUPPL -171.02 OCT BC/BS 186.00 OCT SINGLE BC -171.02 OCP .SINGL B/C -171.02 OCT B/C -86.72 NOV MEDICARE SUPPL -171.02 OCT SNGL BC -11.66NOV DINGLE DENTAL -171.02 NOV B/C 159.16 OCT SINGLE SC 83.99 MISC. COMP. HARDWARE 1]5.00 95112N CHILD SUPPO I 1,310.50 COMM. EQUIP. REPAIR 26,490.57 DIESEL PUEL 385.89 BLDG. i CONST. SUPP. 200.99 ETR. CLEANING i REP. 39.00 95117N SAMPLE ID 669.27 FIRE APPARATUS 1,064.49 ALL RISK - BUILDINGS 93.63 MICROFICHE -257.00 TRAVEL REIMS -29.00 CEDAR RAPIDS 1,072.4495112W PPD FOR Z 7,016.75 MINI -COMP. SOFTWARE 818.24 TRAVEL ADVANCE 6,954.10 AID TO AGENCIES -876.00 ORLANDO -153.15 MINNEAPOLIS 272.69 EIRE APPARATUS 221.70 TNO-TON TRUCKS -24.00 RETURN OF TRAV ADV -794.24 COLORADO SPRINGS 275.00 AID TO AGENCIES 275.00 AID TO AGENCIES 3,246.08 ANNUAL AUDIT CUSS 6,203.58CITY CONTRIBUTION -968.00 REFUND MP 60.38 SOLCL 6 IMPROV. MT. 35.10 REP i MINT. TO BLDG 1,057.00TRAVEL ADVANCE 196.80 OFFICE FURNITURE 1,219.44 ALL RISK - CONTENTS 20,000.00 MV PMTS TO 62300 20,000.00 KV PMNTS TO 45320 29,0.2.00 MICRO -COMPUTER 919.00 95122W INVOICE NO 76.99 PROPERTY 2,699.00 AlD TO AGENCIES 117.12 COURIERS 752.00 TRAVEL ADVANCE 55.97 AI1TO 6 LIGHT TRUCK RAVE 525.00 TL ADVANCE -196.77 LIFE INSURANCE 188.67 AUTO iLIGHT TRUCK 209.57 AUTO 6 LIGHT TRUCK 461.89 M -TON TRUCKS 4.23 FISC. SWPLI E9 2,426.49 OUTSIDE PRINTING 6,441.64 LANDFILL EQUIPMENT 175.00 CAA WASHES 500.00 TRAVEL ADVANCE_ 35.00 96305W REP/10103 70.00 REGISTRATION 146,8]0.46 DENTAL ADN tZZS -158.11 OAS (CITY) ]34.59 BOO (5) • 60.95 INTERNET REIKS 51].00 PHONE EQUIP. CHARGES ]6.80 PIRB EXT. 6 REFILLS 119.26 PAINT i SOPPLM 4,657.63 CITY CONTRSBUTTON 60.00 NICK FBE 3,861.32 PAPER 968:00 LANDLORD RENTS 200.00 EQUIPMENT SERVICE 951.]3 GAS (AUDITOR) -11,0]8.42 DIESEL PUEL ' -10,118.00 DIESEL (DIST. SERV) I VENDOR NAME JOE FOWLER JOE FOWLER ]6]953 JOHNSON COUNTY CLERK OP COUNT JOURNAL ENTRY JOURNAL VOUCHER JOURNAL VOUCHER 7009 KEN -BROWN 363626 KEVIN OHALLBY KEVIN SLIRTS KEVIN SL PrS 363125 KEVIN SLUMS 363125 KIRKWOOD COLLZGE KIRXWMD CON COLE F1002062 KIRKWOOD COM COLLEGE KIRKWOOD CONN COLLEGE 100900D KNEBEL WINDOWS KUGLER, SCOTT LA CASA LANE 6 WATERMAN LAUREL KUHNS 362949 LAWSON PRODUCTS, INC. LCI INTERNATIONAL LENOCH i CILEK TRUE VALUE LINDA NEWMU; WORTO LINDER TIRE SERVICE LIZASETH OSBORNE 364213 LOGBDEN, ROH LORE1I8 SIGNS/LOREN TEGGATZ LUCCHI, MARY MARTIN EQUIPMENT OF ILLINOIS MARV•S GLAD8 MARY MCCHRIST'Y 3023000 MARY O COLORER VCCHRISTY, MARY TAT.T.LR AtM TRIM MEDICAL PLAZA PHARMACY MENARDS MERCY HOSPITAL MICHAEL J. BRADY MIDAMERICAN ENERGY HIDAMERICAN EHERGY- MIDWEST WHEEL COMPANIES MIKE HORAN/CINDY/BILL ]6{004 MODERN BUSINESS SYSTEMS, INC. MOLD OIL COMPANY MORAN, MIKE MOTOROLA INC. MUTUAL WHEEL CO. NAGLE LUMBER CO. NANCY ROWLEY NANCY SEREDUCX ]6]109 HEMMING, RICHARD AND JENNIFER NLAI, STAFFORD NEUMANN' BRAD NORTH AMERICAN CLUTCH NORTH CORRIDOR INTERNAL NORWEST 0, MALLEY, XEVSN OAXE6 RENTAL OKEGA COMMUHICATIONS• OMEGA COMMUNICATIONS. INC. OSBORNE, LI ZABEM R. PAT MCGMTH CHEVYLAND PATRICIA VIALA PATRICK HARNEY PATRICK HARNEY 36]996 PAYLESS CASNWAYS, INC. PAYROLL RECAP PEDMEOH-SELLS EQUIPMENT CO. PHELANI TUCKER. MULLEN, WALKER PRECISION AUTO PROGRESSIVE REHABILITATION PYRAMID SERVICES, INC. RADIOLOGIC MEDICAL SERVICES PC RAINBOW INTERNATIONAL CARPET REXCO EQUIPMENT, INC. RICHARD FOSSE 361700 NO WINSTEAD ROB WINSTEAD 364400 ROBERT HOWELL 364702 ROBIN6ON ROCCA, ANDREW RONLOGS DEN RON LOGSDEN 364131 'ABLER POWER TRAIN. INC. SCOTT KUGLER SCOTT KUGLER 364108 SENECA CORP. SEP LP CHHRGO - OCT 1 BILLING SLAGER APPLIANCES SPECIALIZED PETROLEUM SERVICES SPENLER TIRE STATE OF IOWA STATE OF IOWA 1001035 A•TEINOLER ORTHOPEDIC COWARD G STUTZKAR. RONALD SWEETING, CAROL TALLNAN, JULIE TERRY ROBINSON ]6]069 TERRY ROBINSON 362229 TERRY TRUEBLOOD ]649]3 TRAVEL REINS TRI STATE TURF 6 IRRIGATION TRUEBLOOD. TERRY U Or I CAMBUS U OF I MED SERV U OP IA. PAYMENT PROCESSING US WEST 36 351 U S NEST CONN 364937 U S NEST COMMUNICATION T-1 U S NEST COMMUNICATIONS U 5 NEST COMMUNICATIONS -E U. S. POST OFFICE - METER UNITED PARCEL SERVICE UNITED STATES CELIATLAR UN IV HEIGHTS CITY CL VITOSH STANDARD ' AGNEA PONTIAC-JEEP, INC. NAL HART STORE O1-1721 MELANDPATHOLOGY SERVICES 'WEST LIBERTY TELEPHONE CO WESTWINDS MGMT WHOLESALE DIRECT INC 'ILL"" SARAH WIN®RENHER ,ORD. INC. WINSTEAD, ROBERT WP CIMGBACKS FOR SEP 96 XEROX CORP YOUTH HOMES, INC. INTRAGOVNTAL SERV FUND TOTAL EA AMOUNT DESCRIPTION -80.75 RETURN OF TRAVEL AD 976.25ANAHEIM CA 80.00 FILING PEE 1,117.81 SFSDUPLICATING 25,671.36 OCT .CBS 3.80 UN JPHOTOCOPY -166.00 AMES -6.80 TRAVEL RE MB -82.97 TRAVEL REIMB -268.0] GRED] BAY -248.03 GREEN BAY NI ]0.00960]9N GEC 'OR N 10.00 REGISTRATION R6rUND -20.00 REGISTRATION RE FUN 10.00 REGIS REIMS -LACY 280.73 REPAIR OF rURNI6NrNG 983.50 TRAVEL ADVANCE ]0.00 FDUC./TRAINING SUPP. 881.20 9511]W I.D. 7037- -176.76 DES MOINES 1,075.2] MISC. SUPPLIES 8.74 LONG DISTANCE CHGDCX 72.95 BLDG. i CONST. SUPP. -180.75 RETURN OF TRAV ADV {,550.99 AUTO i LIGHT TRUCK -]7.00 CEDAR RAPIDS 1,025.00 TRAVEL VEHICLE ADVANCERREPAHE -55.22 M/O CHARGE 1,164.08 VEHICLE REPAIRS 159.]0 PROPERTY -22.60 RETURN Or TRAY ADVNC 161.00 RETUND HAP 198.00 TRAVEL ADVANCE 115.00 VEHICLE REPAIRS 80.31 96039N -36758136 154.15 MISC. SUPPLIL9 1,]05.27 96064W CONTROL NO 1.366.96 96052W TTD FOR TW 790.50 ELECIRICITY CHARGES 2,395.00 ELECTRICITY CHARGES 2,547.96 FIRE APPARATUS -11545.00 NANSAS CITY 106.66 PHOTOCOPYING 131.00 GREASE i OIL 1,545.00 TRAVEL ADVANCE 26,450.91 CONN. EQUIP. REPAIR 525. SB TNO-TON TRUCKS 58.]5 BLDG. i CONST. SUPP. -]63.04AUG BC -82.00 DES MOINES 1,213.08 96-XO63 rULL{FINA 1,236.20 96039W TTD-TWO ME 243.81 TRAVEL ADVANCE 1,991.2] LANDFILL EQUIPMENT 7{1.00 MEDICAL SERVICE 30.00 WIRE FEE 258.00 TRAVEL ADVANCE -391.00 REFUND MP 8,199.54 CONN EQUIP REP CHOSE 430.00 PHONE AN CHGE CNGDCK 37.00 TRAVEL ADVANCE 37.33 AUTO 6 LIGHT MUCH -318.72 NOV BC -173.03 TRAVEL REIMS 97-22 -]51.97 THAI 908.00 BLDG. 6 CONST. SUPP. 82,404.43 PAYROLL11-OCT-96 122.70 GENERAL EQUIPMENT 1,291.39ATTORNEY SERVICES 65.00 VEHICLE REPAIRS 75.00 CONSULTANT SERVICES 676.93 GENERAL EQUIPMENT 199.00 PHYSICALS 150.00 REP i MINT. TO BLDG ],096.{6 VEHICLE REPAIRS 377.00 MADISON -34.58 TRAVEL REIMS -194.42 AME9 -500.00 MINNEAPOLIS -29.73 TRAVEL REIMS 214.06 TRAVEL ADVANCE -60.00 RETURN OF TRAVEL AD -997.00 ANAHEIM CA 1,591.07 FIRE APPARATUS -1]7.32 TRAVEL REIMS -845.18 CHICAGO -2,338.17 DIESEL NEL 7.7.SEP Lr CHRIS ],804.00 OTHER FURS./EQUIP. 1,053.80 DIESEL FUEL 1]3.61 Am i LIGHT TRUCK -12,758.64 97-13 TRAVEL REINS 5O3.65 AEIMB OF TRAV ZXP 2,250.00 95127W' PATIENT AC 47.00 TRAVEL ADVANCE 174.72 TRAVEL ADVANCE 336.00TRAVEL ADVANCE -]73.27 MINNEAPOLIS -72.00 DES MOINES -977.00 KANSAS CITY -35.24 ART MINING 446.74 GENERAL EQUIPMENT 977.00 TRAVEL ADVANCE -]08.50 PARTS 306.20 W/C REFUND 93016W 99.27 INTERNET FEES 11.67 LONG DIST 11.88 IONG DISTANCE 66.07 LONG DISTANCE CHGBCR 19.54 LONG DISTANCECHGBCK 1,280.76 LONG DISTANCE CHGBCK 10,000.00 POSTAGE 700.00 COURIERS {77.6] C^L^IR FEE CHGBACK -246.]9 GASOLINE 99.75 CAR MASHES 220.72 AUTO 6 LIGHT TRUCK 100.42 SANITATION SUPP. 20.25 96039W PATIENT AC 35.15 PHONE EQUIP. CHARGZS -365.03 REFUND HAP 603.33 TWO -TON TRUCKS -100.00 M/O CHARGE 682.72 AUTO i LIGHT TRUCK 209.00 TRAVEL ADVANCE 167.11 SZP WP CHDRGS 5,354.02 DVPLICATOR SUPPLIES 7,6{2.29 AID TO AGENCIES 79],527.88 • � a Vzx66R MANS: _'AMOUNT' DZSCRIPTZOH.,�_ FUHDI SPECIAL PXVZMUE FUNI) 0AFSHAR, ATA.*..-,;.' �-'408.00 'LANDLORD mna 4B Z�E, DONALD: ALLEN 'Cr LE .Gy -,224.00 .;162.00 LANDLORD RENTS '.LANDLORD RIM OCORAL RIDGE APARTMENTS /CORONET APARTNUENTS '24 20 LAND RENTS LANDIL"OHOD RENTS ODOUCIAS R. THOMAS .:11 350.00 LAND ]!EM'S LANDLORD ,PARTNERSHIP141.00 $GARTNER, DAVE LANDLORD RENTS LARDLORD RENTS /HOLLYWOOD GARDENS PROPERTYi '205:00. LANDLORD:RENTS ART OC 461.00 LANDLORD RENTS I BEATY HOUSING COMPANY I IIEDTKZI CAL & ROBIN 257.0 0 273.00 LO LAND RE"TO LANDIDRD MD. RENTS R 300.00 LANDLORD RENTS PRODGERS, KYLh X ]81.00-. LANDLORD RENTS IBHEA YAMMER, LINDA ALANDLORD RENTS ME CITIZEN BLDG LANDLORD RENTS /TOWN i CAMPUS APARTMENTS IVILIA GARDENAPARTMENTS 255.00 573:00 0 LANDLORD Pima LANDLORD FVILtA MARIE SO LTH __ OCT 'IST.AVE 1A xs.RR KING 730.600 5 TARO RENTS TO 14111 LOT AVE RALSTON CREEK - G� 3 1441:0. {7.460.40- ]45.. TO 4 5. . ACTION SEWER'i. DRAIN SERVICES - 75 OD; BUILDING IMPROVEMENT ADJUSTING J DONAL ENTRY ASPHALT RZSURF/CHIP SEAL � OCT 253.16 1 16 5CV:'Vl.'6 pY -TOCO TO 34765 CON BARTEW CONSTRUCTION '9': :13 2 26 9,7]2.26 DUILNMG IMPROVEMENT BARTELS IN I N SMUCT 0 71. 6 1:126.!5 BUILDING IIUROVZNSTT ZARTZLS CON 100.1 "DNA STRvcT 2 5 10 U I IMPROVEMLENT NO SAYTELE CONSTRUCTION AND 2 BUILDING IMPROVEMENT, BERG , TOM ..%..a & BLUE SHIELD 150.00 433:.0 APPRAISAL SERVICES HEALTH INSURANCE , BUDGETED TRANSFERS AJZ2 A 1NSURhxcz: 1, D"3.B;aa SURLINGTOM/01LBStT INTERS OCT CEDAR RAPIDS. CITY TREASURER ,L 2go7,:,06 0 To 'COMMUNITYSVCS BUREAU -OCE. 0:,.o 4 70 I 13151 CR ELECTRIC 119.93 BUILDING IMPROVEMENT CSC CREDIT RVXCZS INC. -;.10.00 CURB'RAHPS !EA.D.A. OCT •1;781.09 TECHNICAL SSRV CEO TO 34755 DOLE , HELEN DRUGS" WN 12 642.29 ,:95 FEDERAL WITHHOLDING -FILA DVIP/rURNITURE ECP R... AID TO AGENCIES ''SPRRIENCY HOUSING PROJECT- -792.43 OTHER PR0F..SZNVICZS EMERGENCY HOUSING PROJECT, INC ERNST A YOUNG.'3,417.26 -794.30'--OTHER 3. 41 .26 PROF. SERVICES ANNUAL AUDIT CERG . rmm, 0 STATE BANK23 , 232 BUILDING IMPROVEMENT ,PARKER, WILLIAM 1-1 1 6B:.679, PRESCRIPTIONS, DRUGS FEDERAL CRIME BILL CPANT -'OCT 2:110:19 TO 13180 FICA'1,110.85 FINE HOMEBUILDING 1.1. as . 34.00 CITY CONTRIBUTION SUBSCRIPTIONS FIRE ADMINISTRATION. THAN - OCT 1,450.48 TO 13211 FIRE SUPPRESSION - OCT 21,1*9.05TO 13221 FIRE INIRG TRANSFER OCT 5 I.Sa ,TO 13250 FORESTRY PARKWAY RICH. OCT 2:8.33 8653.30 TO 15110 GENERAL FUND BENEFITS - OCT 227: TO 11900 GENERAL PEST CONTROLCO.- GILBERT ST RR CRO SING OCT '65.00 24.87 BLDG. PEST CONTROL TO 34991, , GREATER IONA CITY HOUSING Al. To AGENCIES CONSTRUCTION & BRUCE GRIFFIN CONST'RUCT'ION AND t"I'019., 14,467.10 .UXLDXNC IMPROVEMENT bUIlzxffG; T4VEKXMT HAWKZYZ COMMUNITY COLLEGE :'. REGISTRATION HAZARDOUS MATERIALS OPER - OCT HILLTOP MOBILE MGM PARK 588.26'.10 200.00 13231. I"D RENTAL IA RIVER BANK STABIL -.00T -24,340.65 TO 14IL20 ,,, RIVER TM-HTR'PLNT/Thr - OCT 13 , 0 IS 75 TTOO INDUS=. PARK RD DITCH. -OCT 16:12:42 I.N.- INSTITUTE FOR 00CM AND IOWA CITY PETTY CASH 2,117:1.0 35.55 Al TO AGENCIES AFFIDAVIT OF DEATH IOWA CITY PRESS�1712EM 9.81 Ear" PUBLICATIONS' IOWA STATE BANK & TRUST 27:00 FEDERAL WITHHOLDING XPERS 783.78 CITY CONTRIBUTION J.P. MECHANICAL JO. CTY TASK FORCE G 0 -CT '436.05 50292 BUILDING IMPROVEMENT TO 3170 JOHNSON COUNTY TREASURER 731.00 -PROPERTY TAX JOURNAL ENTRY 370.39 EP SD LI`ATING JOURNAL VOUCHER S. 82 1 .77 OCT BCBS - -JVS ENTERPRISES & MARY COHXLXN JVZ ENTERPRISES AND 1 374.30 1:117:21,0' BUILDING IMPROVEMENT BUILDING IMPROVEMENT KIDWELL, WILLIAM . 203 1 RESCRXPTXONBI DR a LCI INTERNATIONAL, 29.20 Loma DISTANCE CMGbCX LESNIK, REBECCA & JOSEPH. RD LI BASSIN OSBORNE 364212 A' "T00 0 17:0 LAND ACQUISITION CEDAR RAPIDS ' N R 8 APPRAISALS LC -925.00 APPRAISAL SERVICES. KCHAB ]MOTHER A92.38 HEALTH INSURANCE MELROSE AVENUE BRIDGE - OCT 159 265.92 TO 35770, M BUONO TREX/RCHART RD - OCT 4:235.00 4 3, To 641 34641 ..MUNICIPAL FIRE & POL 'NATIONAL ASSOC. OF HOUSING -3.363.34 1 0.00 FIRE PENSION DENTAL' - DUES & MEMBERSHIPS OMEGA COMMUNICATIONS* Com EODIP. REP CwGBx onty, KEVIN PAYROLL RECAP -,7.Z 0 15 186.86PAYROLL BUILDING IMPROVEMENT 21 -OCP -96 POLICE -ADMIN TRM - OCT' 1,441.00 TO 13110 POLICE CREM. INVIM. OCT 3�644e25 3 0 TO'l 13 Po MLIC PATROL TRANSFERS OCT LI E RECORDS TRANSFER OCT 21.211:11,1 7,3 0 1 13110 To 13140 PSYBIL XNTZRPRISZ8 . 2,000.00 BUILDXW 'XNPRGVZ'C= MSCORUGR OF JOHNSON COUNTY-- 1 146.00 RZCORDXWG FEES RIVERST PAVING - OCT 1,585.14 TO 34850 1 ROBERTS CONSTRUCTION AND 11:018 SOL INC IMPROVEMENT4�4:44 BRIDGE - ROHRZT RD. PED:. -,OCT _I 3 36 TO 34*535 ROHRIT ROAD IMPRV - OCT * 3:219.00'TO 34550 mmmum, I RITA 247:05. BUILDING IMPROVEXERT .SCHOTT CONSTRUCTION AND 5.227.33 BUILDING XNPROVZKM SERVPRO 100.00 BUILDING pawvp=T SOCCER SITE ACCESS M - OCT8,323.87, TO 11320 SOUTHGATE AVE. ZX77NSIOM OCT .,..0. TO '44 2 . STRENTS3%%NTEXANCE, -CT SUN-RYS DISTRIBUTING CORP.C""--'117.01 195,063.40 52 796 TO 14310 30 ING XXPROVZKCMT SWIFT, DEEP, A. AND DORE BUILDING'.IMPROVZX19NT TO FIRS INS, 82"EUPIT - OCT --20,000.00 TO 64120 TO POLICE ME? -,OCT TRAFFIC CALMING _ OCT i , 16,003 33. .'.765.43. TO $4110 TO 34635 TRAFFIC ENGINEERING- OCT 53,627.46 TO 14110 Cl TRANSFER-JCCOG TRANS ON- OCT U a . COMPMXCATI T -L 5.5,0:00. 9.07. 0 70 5512 1 LONG DISTANCE CHG CX' U S WEST COKKUNXCATIONS 12 16. XjDNG DISTANCE CHGC= u U. MEET CommXCATIONS-3 114:20 TANG DISTANCE CHCOCK UNITED ACTION FOR YOUTH UNITED STATES CQJDIAR 2,028.80 9 13.39 'AID TO AGENCIES = CELLULAR PER CBhCK WILLOW ST- KUSCIBROOXSD - OCT 21 00 TO 34520 Wp.CF=BACxS MR SEP 96 322.87 SEP MfP CHRGS SPECIAL REVENUE To No TOTAL 848,351.28 GRAND TOTAL 10,234,276.02 12583 ��DecemberV, 1996 a G C 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 1 time(s), on the following date (s): Legal Clerk Subscribed and sworn to before me this; / day of , A.D. 19 `"t( t ` Notary Public • JAMES A. T'VEDTE MY COMMISSION EXPIRES NOV. 13. 1996 Baker, Kubby, Lehman, Nonon, Novick, .Thornberry, Vandarhoef. Absent: None. Moved and seconded to adjourn into 'executive session tr, discuss strategy with counsel in matters that are presently in litiga- tion or where litigation. is imminent where its disclosure would be likely to prejudice or dis• advantagethe'position of the governmental bodyin that litigation. The Mayor declared the motion carried. Moved and seconded to adjourn the special meeting• 7:53 p.m. .The Mayor de- clared the motion carried. A ,more complete description of Council activities is on file in the office of the City Clerk.: s/NAOMI J. NOVICK, MAYOR s/MARIAN K. KARR, CITY CLERK Submitted for publication - 12!19196. 12592 December 24, 1996 r,t3 p,gy � tit+ 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 pro- ceedings and claims is $12.79. Cumulative K - cost for this calendar year for said publica- tion Is $11,007.08.. OFFICIAL COUNCIL ACTIONS -. 12116/96: N Iowa City. City .Council, special=; - r. _ ing,- 6:30 p.m. at -'the -Civic Center. Novick presiding. Council Members present: r k' Baker, Kubby, Lehman, Nonon, Novick, .Thornberry, Vandarhoef. Absent: None. Moved and seconded to adjourn into 'executive session tr, discuss strategy with counsel in matters that are presently in litiga- tion or where litigation. is imminent where its disclosure would be likely to prejudice or dis• advantagethe'position of the governmental bodyin that litigation. The Mayor declared the motion carried. Moved and seconded to adjourn the special meeting• 7:53 p.m. .The Mayor de- clared the motion carried. A ,more complete description of Council activities is on file in the office of the City Clerk.: s/NAOMI J. NOVICK, MAYOR s/MARIAN K. KARR, CITY CLERK Submitted for publication - 12!19196. 12592 December 24, 1996 C, Printer's fee IZ-2 5 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 I time(s), on the following date(s): Legal Clerk Subscribed and sworn to before me this 3 day of %'i A.D. Q1n_"2n_e/r Notary Public JAMES A. TVEDTE ANY COMMISSION EXPIRES NOV. 13, SN 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 pro. ceedings and claims is $112.53. Cumulative -cost for this calendar year for said publication is $11,119.61. OFFICIAL COUNCIL ACTIONS - 12/17/96 low•a City City Council, regular meeting, 7:00 p.m. at the Civic Center. Mayor Novick presiding. Council Members present: Baker, p 'r Kubby, Lehman, Norton, Novick, Thornberry, Vanderhoef. Absent: None. The Mayor proclaimed Drunk and Drugged Driving Prevention Month - Holiday Season 1996, Lights on for Life Day - December'20, Police Sgt. Linn accepted; City High Little Hawks Football Team Recognition Day - December 18, Coach Brown and Co - Captains Mitch Price & Jesse Holland accepted; Community Fitness Awareness Week - December 16.22, Peg McElroy Fraser accepted. Moved and seconded that the following items and recommendations in the Consent Calendar be received, or approved, and/cr adopted as amended and to delete item 3e(4) a resolution approving a license agreement for the temporary use of public property at 928. 930 Iowa Avenue for the accommodation of a front porch overhang and encroachment on the Iowa Avenue right-of-way, from the Con- sent Calendar for separate discussion. Approval of Official Council Actions of the special and the regular meetings of December 3, as published, subject to. corrections, as recommended by the CityClerk. Minutes of Boards and Commis- sions: Design Review Comm. - November 25, December 2. Bd. of Adjustment - November 13. Civil Service Comm- - December 2- Historic Preservation Comm. - November 12. ' Bd. of Library Trustees - November I 21. P&R Comm. - November 13. ! Setting Public Hearings: RES. 96- 1 324, SETTING A PUBLIC HEARING ON PLANS, SPECIFICATIONS, FORM OF CONTRACT AND ESTIMATE OF COST FOR CONSTRUCTION OF THE IOWA CITY PARKING RAMPS FACIL- ITY UPGRADE, CAPITOL AND DU- BUQUE STREET RAMPS, DIRECTING i CITY CLERK TO PUBLISH NOTICE OF SAID HEARING, AND DIRECTING THE CITY ENGINEER TO PLACE SAID PLANS ON FILE FOR PUBLIC INSFEC- TION. • Permit Motions: Class C Liquor Li- cense for Union Bar, 121 E. College St. Class_ C Liquor License for Jirsa's, 819 1st Ave. Class C Liquor License for Yen Ching Restaurant, 1803 Boyrum St. Class C Liquor License for Gaba's, 330 E. Washington St. Spe- cial Class C Liquor License for Pizza Hut #402041, 127 Iowa Ave. Class B Baer Permit for Pizza Hut #402005, 1921 Keokuk St. RES. 96-325 ISSUE DANCING PERMIT. Class C Liquor License for Commerce Center Restaurant, 325 E. Washington St, Resolutions: RES. 96-326, AUTHORIZING THE EXECUTION OF CONSOLIDATED ANNUAL CONTRI- 1 BUTIONS CONTRACT, RENTAL CER- TIFICATE PROGRAM AND RENTAL VOUCHER PROGRAM. PROJECT NO. IA022CE0025. RES. 96-327, AUTHORIZING THE ADOPTION OF THE ALLOWANCES FOR TENANT - FURNISHED UTILITIES AND OTHER ti SERVICES FOR THE IOWA CITY V, G HOUSING AUTHORITY PROGRAMS. RES. 96-328, AUTHORIZING THE • MAYOR TO EXECUTE AND THE CITY CLERK TO ATTEST A SUBORDINA TION AGREEMENT BETWEEN THE CITY OF IOWA CITY AND IOWA STATE BANK & TRUST COMPANY,! IOWA CITY, IOWA FOR PROPERTY LOCATED AT 1918 HOLLYWOOD • BOULEVARD, IOWA CITY, IOWA. RES. 96.329, ACCEPTING THE WORK FOR CONSTRUCTION OF THE r 1996 MAINTENANCE AND REPAIR j PROJECT - CAPITOL STREET .r PARKING RAMP. RES. 96.330, ACCEPTING THE WORK FOR CONSTRUCTION OF THE 1996 SANITARY AND STORM SEWER PROJECT. Correspondence: John Weber re- garding pedicab insurance. Herbert W. Hethcote (F.I.R.S.T.) regarding Iowa River Corridor Trail. Casey Cook (F.I.R.S.T.) regarding Iowa River Cor- ridor Trail. Dan Greenwald regarding TO programming. James Clayton (The Soap Opera) regarding University pe - 0 (Downtown StrategyCommittee)re- garding University pedestrian bridge. Gary Louis regarding a traffic light at MelrosefWast High School. Laurie Robinson (Johnson County Historical Society) regarding City support. Enoch and Mary Wood regarding., Oakland Cemetery. Memoranda from the Civil Service Comm. regarding: Construction Inspector I; Emergency Communications Dispatcher; Housing Assistant; Maintenance Worker I - Recreation Center. Memoranda from the Transportation Planner: No Parking Anytime in 800 Block of Gilbert Court; Bus Stop in 900 Block of North Governor Street; Pedestrian Crossing on Melrose Avenue; Designation of Handicap Parking Space at 722 E. College Street; Parking Prohibition on Deforest Street Between Ash Street and Franklin Street. CenterSpace Committee regarding urban renewal parcel. Applications for Use of City Streets and Public Grounds: Steve Breese (Jingle Bell Run) - December 7, approved. The Mayor declared the motion carried. Moved and seconded to adopt RES. 96- 331, APPROVING, AUTHORIZING AND DI. RECTING THE MAYOR TO EXECUTE AND THE CITY CLERK TO ATTEST, A LICENSE AGREEMENT FOR THE TEMPORARY USE OF PUBLIC PROPERTY AT 928.930 IOWA AVE. NUE FOR THE ACCOMMODATION OF A FRONT PORCH OVERHANG AND EN- CROACHMENT ON THE IOWA AVENUE RIGHT-OF-WAY. John Kenyon, representing the Cedar Rapids Gazette, distributed and read a state- ment requesting the Council meeting of Feb- ruary 1 not be conducted in executive session but be open to the public. Carol de Prosse appeared regarding the Eric Shaw incident. Lane Wyrick, 2902 E. Court and Daryl Wood- son, 658 S. Lucas, appeared and proposed a July 3 fireworks display at City Park. Terry Trenkamp, President of Jaycees, also ap- peared. The two groups will discuss the idea of two different shows or one combined event. Chineze Enekwechi, 835 Keswick Dr, and Jessica Joslyn, 811 10th Ave., appeared representing the West High School student body, requesting a traffic signal at the en- trance to their school on Melrose. Moved and seconded, to set a public hearing for January 14 on an ordinance amending the Zoning Chapter by changing the use regulations on a 40.7 acre parcel located on the north side of Rohret Road, east of Highway 218, from RS -5, Low Density Single -Family Residential, to OSI, -8, Sensitive Areas Overlay/Medium Density Single -Family Areas The Mayor declared the motion carried. A public hearing was held on an ordi- nance vacating the north 12.5 feet of the F Street right-ol-way for a distance of 75 feet immediately west of First Avenue. Atty. John Beasley appeared representing the applicant. Moved and seconded to set a public hearing for January 14 on an ordinance amending Title 14, Chapter 6, entitled "Zoning.' by changing the regulations pertain- ing to child care facilities. The Mayor declared the motion carried. Moved and seconded that the ordinance amending City Code Title 4, Entitled 'Alcoholic Beverages,' Chapter 3, entitled "Outdoor Service Areas; Seasonal, Five Day Or Fourteen Day Licenses And Permits.- and Chapter 1, entitled "Definitions"; and Title 10, Entitled 'Use Of Public Ways And Property,' Chapter 3, entitled "Commercial Use Of Sidewalks,' be given first vote for considera- tion. The Mayor declared the motion carried. Moved and seconded that the ordinance amending the City Code to replace all references to 'Traffic Engineer' with "City Manager or Designee,' be given first vote for consideration. The Mayor declared the motion carried. - . I f- ':' 'Moved -:and' seconded that ;the rule requiring ordinances ';o jba .considered ..and . -<. voted on for+linal :passage at two: Council meetings prior to the meeang at which it is to bei finally, passed be suspendedthe .,acond -i 'considerailon and votebe waived,. and Ihat 1 .,ORD. 98.3781, AMENDING TITLE 6, r;.'PUSINESS(.AND_ LICENSE: RE_GULA_TIONS - �taiAPTERVEHICLCSFOF'F . �. HIRE,' :SECTION:2,''APPLICASjON,'-OTHE CITY - CODE BY AMENDING:THE PLACEMENT OF -- 'TAXICABDECALS, bevoted on -for final pas sa=e at thlsi time..The Mayor,: declared the ..Irtotion carried. Moved and seconded that the ordinance be:finally adopted MANS time. The . V Mayor declared the ordinance adopted:. Moved-. and 'Seconded, that`the rule requiring ordinances to3'be'eonsldered 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 ',.considerationand vote be waived, and that ORD. 915-3782; AMENDING TITLE'. 14, CHAP- TER 3, ENTITLED 'CITY; UTILITIES,' -ARTICLE E. ENTITLED-WASTEMVATER TREATMENT WORKS INDIRECT' DISCHARGE':, -TO CON - .FORM WITH FEDERAL. REGULATIONS ON METHODS TO DETERMINE POLLUTANT DIS- CHARGE LIMITS,obs voted on forr final pas- . sage 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 that the ordinance amending Title. 3, 'City Finances; Taxation And Fees,' Chapter4,-'.-Schedufe Of Fees, Rates, Charges,- Bonds;:. Fines. And Penalties' of, the City. Code, to increasewaterservice !charges and: fees in Iowa City, inwa,'. be given 'second .vote for consideration.. The Mayor declared the motion. carried. Moved and. seconded that the ordinance .amending :Title 3, `City Finances.. Taxation And Fees,' Chapter 4,• -Schedule 'Of Fees, : Rates, -Charges, Bonds; Fines 'And Penalties" ` of, the City Code, to increase L wastewater service' charges and fees in Iowa City, Iowa, be given second vote for consideration. The Mayordeclared the motion carried. e.: Moved and seconded that the ordinance amending Tido, 3, "City Finances, Taxation And Fees,* Chapter 4,'. -Schedule A . Of Fees, : Rates, Charges, Bonds, Fines 'And Penalties - of the City Code, to change and'clarify certain -soidCity, vaste.disposal-charges and fees to Iowa :CitYf Iowa," be given second'-voia for - : consideration. The Mayor declared the motion carried. Moved and seconded that the ordinance amending Title 44, Chapter 3 entitled -"City Utilities" :of the City Code. by amending Article A, "Generale Provisions' by changing'. certain sections concerning utility account deposits ,and,delinquency timeframes,'. be given second vote for consideration. The Mayor. declared the motion. carried. : :Moved: and seconded to defer Indefi - nitety a resolution authorizing the acquisition. _ of permcaent *and ' temporary, construction easements for the construction of ahelowa River Corridor Trail Burlington Street to Sturgis Ferry Park project.'The Mayor de-, glared the motiort'carried. Moved and seconded.to adopt RES. 96- 332, AUTHORIZING EXECUTION OF AN ! AGREEMENT FOR THE IOWA HIGHWAY 1 !!IEEE{ AND U.S. HIGHWAY 6 CURB RAMP. CON. STRUCTION. PROGRAM W[TH:THE IOWA DE- -' PARTMENT OF TRANSPORTATION. The 'Mayor noted Ute previously fan- nounced vacancies: AtrportLComm. - One va- :cancy. to fill a six-year term .ending: March 1, 2003; Johnson County/low-a'. City Airport Zoning, Board of Adjustment -. one vacancy to .fill a.five-year term ending. February, 26, 2002. These appointments will be made ate. the i January 14 meeting of the City Council..: Moved and seconded -to., adjourn 9:50 P.M.. Mayor declared the motion carried. ...::A more. complete, description of Council activities is on fifein the office of the City Clerk. 51NAOMI J'"NOVICK. MAYOR s/MARIAN K. KARR, CITY CLERK Submitted for publication .12/26196` '12599 December 31,:1996 minute CIL- -