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HomeMy WebLinkAbout1992-09-15 Correspondence 'j " , , '-. -, SUMMARY OF RECEIPTS JULY 31, 1992 TAXES STREET USE LICENSES FINES & FORFEITURES CHARGES FOR SERVICES INTERGOVERNMENT REV. USE OF MONEY & PROP. MISCELLANEOUS REV. GRAND TOTAL REVENUES ALL FUNDS ,,....~_.'....:-~~~..--:~ -- -., wr- 281,680.87 42,851.36 55,693.01 1,682,718.78 690,645.30 749,158.84 1,305,019.S0 -------------- -------------- 4,807,767.66 "'..,:..; .,'.',...... /9'/? -- --._~ Iiii -, , , "I 'I , , .. , I i '~ '.. COUNCIL LISTING JULY 31, 1992 V!NooR NAME FUND: GENERAL FUND 1IC0NoON, UILllAM 1ST, AVE, UASH & DRY 3H LSB2668 AT & T A-R & B ASSOCIATES ACTS ADJUSTING JOURNAL ENTRY ALCO CAPITAL RESOURCE, INC, ALL PETS VETERINARY CLINIC AMERICAN DELIVERY SERVICE AMERICAN LIBRARY ASSOCIATION ANCIAUX'S CLEANING SERVICE ANDERSON, BARBARA ANDERSON, CORlE A, ANDERSON, RYAN ANDREW J.ROCCA ANDREU ROCCA 262755 ANIMAL CLINIC, INC. ANNIE GRAHAM & CO, ' ANSELL, ROB AUDIO BOOK CONTRACTORS, INC. AUSTIN, LORI BACON PAMPHLET SERVICE, INC. BAKER & TAYLOR BANTAM BOOKS BARNICLE BARNICLE, SEAN BARRON HOTOR SUPPLY BEASLEY, BRUCE O. BEBENSEE, oAUN H. BERG, KEVIN BERQUIST, UILLIAH BETTY KELLY 263103 BIG BROTHERS/BIG SISTERS OF BOETTCHER, HI CHELLE BOOKS ON TAPE BOl/LUS, oAUN BRADLEY, SIDNEY BUCHHOLTZ, DEBORAH BUDGETED TRANSFERS AJE BUIlENDORP, JIH BUREAU OF BUSINESS PRACTICE , BUREAU OF NATIONAL AFFAIRS BUSHNELL'S TURTLE CALVERT, ANDREA CAMPBELL, BILL CANZONERI. ELIZABETH CAPITOL IMPLEHENT CO. CARDIN ~----.r-----' .........~ -'. .~,""'-~"'~'-~'. AMOUNT DESCRIPTION 418,00 HISCELLANEOUS 164,50 LAUNDRY SERVICE 397,98 AUDIO VISUAL SUPP. 1,136.36 TELEPHONE 5, 117. 70 M I N I-CDIIPUlER 202.00 BOOKS, MAG., NEUSPAP 12,882,8S JUN FAX,CNARGES 1,610.12 EQUIPHENT RENTAL 32,00 VETERINARY SERVICE 11.09 FREIGHT 63.76 BOOKS, MAG., NENSPAP 288.00 REP & MAl NT , TO BLDG 280.25 INSTRUCTOR/OFFICIATE 12.J,25 INSTRUCTOR/OFFICIATE 247.50 INSTRUCTOR/OFF I CIATE -87.50 1 BLAZER 50,87 DES HOINES 89.50 VETERINARY SERVICE 90,00 OUTSIOE PRINTING 102.00 INSTRUCTOR/OFFICIATE 6.50 LIBRARY MATER, REP. 199,50 INSTRUCTOR/OFFICIATE 22.81 PAMPHLET FILE MAlER. 10,447.75 8ooK/CASSElIE 19.49 CASSEllE -3.75 PURCNASES FOR RESALE 76.00 INSTRUCTOR/OFFICIATE 41,28 ANIMAL SUPPLIES 162,00 INSTRUCTOR/OFFICIATE 342,00 'INSTRUCTOR/OFFICIATE 100.00 UNIFORH ALLOl/ANCE 1,292.43 OTHER PROf. SERVICES 159,38 CLEAR LAKE 7,125.00 AID TO AGENCIES 99,75 INSTRUCTOR/OFFICIATE 10,00 LIBRARY MATER. REP. 228,00 INSTRUCTOR/OFFICIATE 33,00 INSTRUCTOR/OFFICIATE 42.90 INSTRUCTOR/OFFICIATE 154,332.06 AIRPORT OPER. SUBS 165.75 INSTRUCTOR/OFFICIATE 36,96 REFERENCE MATERIAL 174.00 SUBSCRIPIlONS 35,93 EOUC,/TRAINING SUPP, 95,00 INSTRUCTOR/OFFICIATE 71.87 UNIFORH ALLOlIANCE 299,2S INSTRUCTOR/OFFICIATE 106,24 HINOR EQUIP. REP ,MAT -9.50 PURCNASES fOR RESALE ~ po ---...--- -, '" I , , . ".."j-, /9i/? r - ..u ~.._, -, COUNCIL LISTING JULY 31, 1992 VENDOR NAlIE CARLSON, MCCLURE, & MC~ILLlAHS CATHY OCKENFElS 262735 CIW REFUSE PICKUP CEOAR RAPIDS GAZETTE CEDAR-JOHNSON FARM SERVICE CO, CENTEL CELLULAR CHRISTIANSEN, MATTHE~ C1LEK, SARA CITY OF I,C.LIB. CITY OF IC CITY SERV BLDG-STRTS CITY SERV BLDG/TRAF CITY SEIlER SERVICE CIVIL ENGINEERING NE~S INC CLARK BOARDMAN CALLAGHAN CLOSE, DENISE CLOSE; MELISSA A, CLOSE/JEDLICKA CLSI, INC. COBB, HAKENZIE M, CONGRESSIONAL QUARTERLY BOOKS COOPER, AMY CRESCENT ELECTRIC SUPPLY CO, CRISIS CENTER O&B DAIRY BAR & MINI GOLF DAILY IOIIAN DAN'S OVERHEAD DOORS & MORE DATA TIMES DAVE LONG PROTECTIVE PROOUCTS DECKARD, STEVE DELA~ARE CO. SHERIFF DEMCO, INC, DENSEN, BRIO DENT, HAIDA DES HOINES FIRE DEPT DE~ALL, CNRISTINE DICK BLICK DICK GRELL DICK GRell/SONS DIETZ, KIH DIXON, HARY LEE DOERRFELD, OLAINE T. DlIHESTlC VIOLENCE PROJECT DON FAD IAN DUNA~AY, SUSAN EAGLE FOOO CENTER I1S7 EAGLE FOOO CENTER 1220 ECKERT, RACHEL ECONOFOOOS ECONOGAS SERVICE, INC. EGGERS, LOLLY EMERGENCY IlOUSING PROJECT, INC " I ; I AMOUNT DESCRIPTION 2,000.00 CONSULTANT SERVICES 631,00 LOUISVILLE KY 1,283.60 JUL 1992 243.68 EMPLOYMENT ADS 11.29 DIESEL FUEL 19.9S TELEPNONE S.OO INSTRUCTOR/OFFICIATE 209.00 INSTRUCTOR/OFFICIATE 373.69' SEIlER 474,22 REFUSE 188.54 REFUSE 40.70 REFUSE 99.50 REP & HAINT. TO BLDG 29.00 SUBSCRIPTIONS 84.14 BOOKS, HAG., NE~SPAP 139.S0 INSTRUCTOR/OFFICIATE 220.50 INSTRUCTOR/OFFICIATE '11,25 PURCHASES FOR RESALE 839,24 'FREIGIIT 90.00 INSTRUCTOR/OFFICIATE 93,06 PRINT/REFERENCE 228.00 INSTRUCTOR/OFFICIATE 132.80 ELECTRICAL SUPPLIES 6,225,00 AID TO AGENCIES 210.00 MISCELLANEOUS 28,56 AOVERTISING 38.63 REP OF ELECTRIC/PLOG 90,24 DATA PROCESSING 65,00 TECHNICAL SERVICES 17.50 BOOKS (CAT ./REF.) 19.00 SIIERIFF FEE 755,10 AoolO VISUAL SUpp, 140.2S INSTRUCTOR/OFFICIATE SO,05 INSTRUCTOR/OFFICIATE 65,00 REGISTRATION 109,25 INSTRUCTOR/OFFICIATE 45,30 OIAZO PRINT SUPPLIES '185.00 PATCII '75,00 PATCH 7.40 INSTRUCTOR/OFFICIATE 60.00 'OlHER PROF, SERVICES 255.00 INSTRUCTOR/OFFICIATE 7,850.00 AID TO AGENCIES '4.35 1 T SHIRl 14,30 INSTRUCTOR/OFFICIATE 3.89 TESTING SERVICES 17.63 CONSULTANI SERVICES 145.00 INSTRUCTOR/OFFICIATE 21.28 SANIIATION SUPP. 174.50 OTHER FUELS 250.00 REGISTRATION 500.00 AID 10 AGENCIES l'" /9'19 -, COUNCIL LISTING JULY 31, 1992 VENDOR NAME FANDEL AlARHS, INC. FAY'S FIRE EQUIPHENT, INC, FEDERAL EXPRESS CORP, FESLER'S, INC, FIELO, JGSHUA JEFFREY FIESELMANN, PETER FIFTH AVENUE JANITORIAL FIRE DEPT FIRE OEPT (KEN BROlIN) FIRE OEPT (ROGER JENSEN) FIRSTAR F1T2SENRY, TooO FLAKE, KRISTYN FLANAGAN, SHANN FLEETNAY STORES, INC, FORTMANN, STEVE FOTSCH, BRIAN FRANCES TREPTOII FRANK, JANE FREEMAN LOCKSHITH, INC, FRENCH, MARY FRY NILLIAM T G. K. HALL & CO. GABEL & SCHUBERT GAFFEY, BRIAN GAFFEY, KELLEY GAFFEY, MARK GARRINGER, THOHAS GENEALOGY NOUSE GENTRY, LINDA NEWHAN GERST, OANN GFGA GILLHAM, DAVID GILPIN PAINT & GLASS, INC. GIRDLER, CAROL GoooFELLOII PRINTING, INC. GREAT HIDNESTERN ICE CREAH CO, GREENE TROY R GREENNALO, JANET GRIFFITH, ROGER GRUBE, VICKY GUANIPA, EOER GYROS CART HACH BROTHERS CO., INC. HAGEN, COURTNEY HANSEN, Tal HARNEY ICE CO. HARRIS, DOUGLAS HARRY'S CUSTal TROPHIES, LTO, HANKEYE AREA CO/oIHUNITY ACTION HAYEK, HAYEK, HOLLAND & BROlIN HENNS , I , , AMOUNT DESCRIPTION 2SS.78 REP & MAINT. TO BLOG 24,75 TECHNICAL SERVICES 27.00 COURIERS 13S,24 LAB. SUPP. & EQUIP, 232,75 INSTRUCTOR/OFFICIATE 294.00 INSTRUCTOR/OFFICIATE 331.00 REP & MAINT, TO BLOG -13.05 {SHIRT REIHB 114.50 18 VIDEO TAPES 16.70 TAPE DUBBING 1,545,n LOCKBOK FEES 71.25 INSTRUCTOR/OFFICIATE 73.50 INSTRUCTOR/OFFICIATE 82,00 INSTRUCTOR/OFFICIATE 60.29 SAFETY CLOTHING 100.00 UNIFORH ALLOIIANCE 271.00 INSTRUCTOR/OFF I CIA TE '168,00 CONCRETE 104.50 INSTRUCTOR/OFFICIATE 43.00 REP & MAINT, TO BLOG 41,00 INSTRUCTOR/OFFICIATE '1.00 REIHBURSE Fooo ALLOII 12.00 LIBRARY MATER, REP, 10.20 OUTSIDE PRINTING 340.00 INSTRUCTOR/OFFICIATE 144.50 INSTRUCTOR/OFFICIATE 157,50 INSTRUCTOR/OFFICIATE 175,00 INSTRUCTOR/OFFICIATE 2S.15 BOOKS (CAT,/CIR.) 53,70 TRAVEL 40.01 UNIFORH ALLOIIANC~ 40.00 BOOKS, MAG., NENSPAP 57,19 SAFETY SHOES SS3,17 PAINT & SUPPLIES 456,00 I NSTRUCTOR/OFF I CIA TE 340,21 OUTSIDE PRINTING 69.00 Fooo 144.00 INSTRUCTOR/OFFICIATE 39,00 SHORTHAND REPORTER 324,00 INSTRUCTOR/OFFICIATE 3S0.00 INSTRUCTOR/OFFICIATE 378,25 INSTRUCTOR/OFFICIATE '80,00 mC.FOR AUG./SEP, l,82S.85 SANIT. & INO, SUPP. 441.75 INSTRUCTOR/OFFICIATE 245,00 TRAVEL ADVANCE 19,00 HISC. SUPPLIES 200.00 INSTRUCTOR/OFFICIATE m.oo OUTSIDE PRINTING 1,500.00 AID TO AGENCIES 836.52 ATTORNEY SERVICES '3.75 PURCNASES FOR RESALE /'~9 -, f " , , COONCIlllSIlHG JULY 31, 1992 ' VENDOR NAIlE , i I I , j' I I , , ! i I I I i I HENSS, JENNIFER HERTZBERG-NEW METHOD, INC, HEWLETT, MARK HIGGERSON, DEHNIS HIGHSMITH CG" IHC. HilES, ANNE HOCKER, SARA HOLM, ElIZABETH HONOHAN, JAY . HOOVER NATURE TRAIL HORO\IITZ, SUSAN HooGHTON, CARl HooSEL, HEATHER R, HUGIIES, ROBERT HULING, OAVE HUMAN RELATIONS HUNTZINGER. KATY L HURLEY, M. CATNLEEN HY-VEE Fooo STORE #1 NY-VEE Fooo STORE 113 I.C.POllCE ASSN, IA STATE BAR ASSOC, IC PARKS (BOB HOIIELL) ICAD ICHA - KARR ICMA - RT INDEPENDENT AGENTS OF JOHNSON INDEPENDENT INSURANCE AGENTS INGRAIl INTL. CONF. OF BLDG. OFFICIALS INTL. SOCIETY Of ARBORlctJLTURE IO\IA STATE UNIVERSITY IO\IA STATE UNIVERSITY IO\IA AIlERICAN PLANNING ASSOC IO\IA CENTER fOR AIDS/ ARC IO\IA CITY CONVENTION BUREAU IO\IA CITY JANITOR SUPPLY IO\IA CITY PETTY CASH IO\IA CITY PRES5-CITlZEN IO\IA CITY REC. CTR. PETTY CASH IO\IA CITY lymRITER CO. IO\IA DEPT. Of PUBLIC SAfETY IO\IA DEPT, Of TRANSPORTATION IO\IA STATE BANK - fiCA IO\IA STAlE PRINTING DIVISION IO\IA STATE UNIVERSITY PUB IPMA J. L SCIIOENFElDER & ASSOC. JACKSON, DDNNEY JAIlES PUBLISHING, INC. JEDLICKA, AHANDA JENKINS, TIMOTHY . ._~.,~,.,..~...~_d....._ -----"'... AIlooNT DESCRIPTION 8S.SD INSTRUCTOR/OffiCIATE 684,39 LIBRARY MATER, REP. 100.00 UHlFORM ALLO\IANCE 156,00 INSTRUCTOR/OffiCIATE 266.32 BOOK PROCESSING SUPP 275,00 INSTRUCTOR/OffiCIATE 26.SD INSTRUCTOR/OffiCIATE 19,00 INSTRUCTOR/OffiCIATE 2S.0D INSTRUCTOR/OffiCIATE 13,60 BOOKS, MAG., NEWSPAP 21,60 TRAVEl 280,25 INSTRUCTOR/OffiCIATE 23B,OO INSTRUCTOR/OffiCIATE 42,50 INSTRUCTOR/OffiCIATE 216.75 INSTRUCTOR/OffiCIATE' 37,00 TAPE DUBBING 242.00 INSTRUCTOR/OfficIATE 215,25 INSTRUCTOR/OffiCIATE 447.44 fooo 6,45 fooo -7.33 PRINTING -20,00 OVERPD-ANNUAL MTNG 46.36 PARK SIGNS 12,500.00 OTHER PROf, SERVICES -88.00 REfUND 1,719.80 OTHER BENEfiTS 457,184,00 COMPo lIA81LITY INS, 6,437.00 flDELITV BOND 216,44 MICROfORMS 150,00 DUES & MEMBERSHIPS 210,00 REGISTRATION 90.00 REGISTRATION 150,00 REGISTRATION 25.00 REGISTRATION 1,875.00 AID TO AGENCIES 15,119.62 OTHER PROf. SERVICES S95,21 MINOR EQUIP. ,REP MAT S54.54 2 PACKAGES-UPS 74.18 ADVERTISING 43,20 EQUIPMENT RENTAL 79,50 MISC PROCESSING SUPP 1,683,00 TRACIS 75.60 BOOK(S) 44,790,35 fiCA 197,12 BOOK(S) 20.00 BOOKS, MAG" NEWSPAP -420.00 REfUND 200.00 BUIlOlHG RENTAL ' 71.25 INSTRUCTOR/OffiCIATE 39.98 BOOKS, MAG., NEWSPAP 337,25 INSTRUCTOR/OffiCIATE 114,00 INSTRUCTOR/OffiCIATE , ,'t' /91/9 --...--.......... ..- - ..._..~_ _.A.lo -, COUNCIL LISTING JULY 31, 1992 VENDOR NAHE JENSEN, JEFF JEPSEN, ALYSDN C. JIM PUMFREY 262745 JO CO AUDITOR JO CO COURT JOCO TAXES JOHNSON COUNTY AHBULANCE . JOHNSON COUNTY CLERK JOHNSON COUNTY RED CROSS JOHNSON COUNTY TREASURER . SO JOHNSON, JILL JOHES, LISA JORM HICROLAB, IHC. JOURNAL EHTRY JOURNAL VOUCHER JSEC JU, RAYHOND K MART 1/4315 KACEHA KALOHA BAKERY KAYSER, KATHY KEHNEDY, MIKE KENNETH BRM 260m KIEFFER, CURTIS KINKADE, JULIANNE F, KIPLE, JULIA KIRKYOOO COMHUNITY COLLEGE KNIGHT, MARILYN KOOL & NYGREN, INC. K~ALSKI, DANIELLE KRANZ, STEVEN KIIEI, BRIAN MSCH, PATTI L. L. FElLING CO., INC, LACINA, BARBARA LALLA, VICKI LANDAUER, INC. LANGFORD, BRADLEY LAUTERS CO-OPERATIVE PUB, CO. LEACH LEAGUE OF JOllA HUNICIPALITIES LEQlJATTE, KEVIN LIBRARY LIBRARY CORP. LIND'S PRINTING SERVICE, INC. LINDSEY, TOM LIHN COUNTY SHERIFF LINN, JAHES LORIA, ADAK LIlIIENBERG, MICHAEL LYNCH, ANN L mE, MICHAEL AHOUNT OESCRIPIION 142,50 INSTRUCTOR/OFFICIATE 3S5.00 INSTRUCTOR/OFFICIATE 396,9Z DES HOINES -5/9,86 EMT TRAINING '35.00 1/91049 FORTENBACHER '/9,75 CONTRACTED IHPROV. 224.30 FIRST AID Supp, 2lS,OO FILING FEE 1,050.00 AID TO AGENCIES 144,00 CARE OF PRISONERS 194.75 INSTRUCTOR/OFFICIATE 40,00 INSTRUCTOR/OFFICIATE 1,283.68 MICROFILM 68,215.60 .IUN DIVISIONAL SERVI 101,542.00 JUL BCBS 10,00 REGISTRATION 10,50 INSTRUCTOR/OFFICIATE 323.63 FILH '11.75 PURCHASES 'FOR RESALE S.08 CONSULTANT SERVICES 89.25 INSTRUCTOR/OFFICIATE 53.12 HISCELLANEOUS 10B.77 AHES 75.00 INSTRUCTOR/OFFICIATE 408.40 INSTRUCTOR/OFFICIATE 66,SO INSTRUCTOR/OFFICIATE lS.75 OUTSIDE PRINIING 11.75 INSTRUCTOR/OFFICIATE 229.05 SHORTHAND REPORTER t4.25 INSTRUCTOR/OFFICIATE ,137.75 INSTRUCTOR/OFFICIATE 72.23 UNIFORH ALL~ANCE 90.25 INSTRUCTOR/OFFICIATE 483,68 ASPHALT 61.75 INSTRUCTOR/OFFICIATE 78.68 UNIFORH ALL~ANCE 111.96 TESmG SERVICES 114.00 INSTRUCTOR/OFFICIATE S9,;S SUBSCRIPllONS '11.25 PURCHASES FOR RESALE 75.00 REGISTRATION 114.00 INSTRUCTOR/OFFICIATE '104.21 CANADIAN CHECK 7'21 995,00 HICRO-CI>>IP. SOFlIIARE 16,50 GRAPHIC SUPPLIES 45.00 INSTRUCTOR/OFFICIATE 20.00 SHERIFF FEE 20,50 CERTIFICATIONS 119.00 INSTRUCTOR/OFFICIATE 293,25 INSTRUCTOR/OFFICIATE' 42.75 INSTRUCTOR/OFFICIATE 261.2S INSTRUCTOR/OFFICIATE, Iff' 'I 'I , I i I i i i i I I i , i I I , '-, CooNCIL LISTING JULY 31, 1992 VENDOR NAME MARBERRY, CONSTANCE MATTHEW BENDER & CO" INC. MAYOR'S yooTH EHPLOYHEHT PRO, HCGRATH, CHRISTINA HCGUIRE, DEWEY HCLAUGHLlH, HIKE HCHORRIS, ELIZABETH HEACHAM TRAVEL SERVICE , HERCY HOSPITAL HEYER, LUCY HEYERS, STEPHANIE HIO'EASTERH CooNCIL ON HILLER HITCHELL, STACIE HOOERH BUSIHESS SYSTEHS, IHC, MONTGalERY ELEVATOR CO, HOORE, NICHOLAS MOSKAL, JENNIFER MOTT, PATSY HPC NEWSPAPERS HRCR OIAMHD/CITY PRK MULFORD PLBG./HTG. HULLlN, CHRISTA MUNICIPAL FIRE & POLICE HURPHY, ED N & N SAHITATION NACHIEGANE, HIHI NAGLE LUHBER CO. NATIONAL BY PRODUCTS, INC, NATIONAL CAREER WORKSHOPS NATIONAL COLLEGIATE ATHLETIC NATIONAL CooNCIL FOR URBAN NATIONAL FIRE PROTECTION ASSOC NATIONAL GEOGRAPHIC SOCIETY NATlOHAL SAFETY CooHCIL NAVARRE, AMY NEIGHBORHOOD CENTERS OF NEIGHBORHOOD USA NELSON, BRIAN NEUSER, DAWNELLE NEW WORLD RECORDS NIGHTlNGALE'CONANT CORP. o DONNELL, SHARON O'TOOLE, JENHIFER OAKES, DEAN OAKLAND CEHETERY OCKENFELS, CATHY ODORITE OF EASTERN IOIIA OLSON OLSON, AHDERS OLSON, LISA PAINT PRDS ....~.._._.1-'..'~,.....-~...., " I , ' AMooNT DESCRIPTION 2S6,25 INSTRUCTOR/OFFICIATE 438.80 REFERENCE MATERIAL 8,250,00 AIO TO AGENCIES 14,25 INSTRUCTOR/OFFICIATE 31,25 CONSULTANT SERVICES 16S,OO INSTRUCTOR/OFFICIATE 166.25 INSTRUCTOR/OFFICIATE '214,00 AIR FARE 24S.00 OTHER PROF. SERVICES 147,25 INSTRUCTOR/OFFICIATE 327.75 INSTRUCTOR/OFFICIATE 4,000,00 AID TO AGEHCIES -3,75 PURCHASES FOR RESALE 9,50 INSTRUCTOR/OFFICIATE 5S0:65 CM!, EQUIP. REPAIR 261. n REP & MAINT. TO BLOG 99.00 INSTRUCTOR/OFFICIATE 14.25 INSTRUCTOR/OFFICIATE 140.60 INSTRUCTOR/OFFICIATE 315.93 ooTSIDE PRINTING 1,595.14 SEWER ,841.50 SALE OF PUHP 45.00 PAGiNG 42,640.94 OTHER BENEFITS 684.00 INSTRUCTOR/OFFICIATE 402.00 EQUIPHENT RENTAL 37,20 TEHPDRARY EHPLOYEES 248.93 BLDG. & CONST. SUpp, 300,00 TECHNICAL SERVICES 69,00 REGISTRATION 7,95 PRINT/REFERENCE 275,00 OUES & HEHBERSHIPS 115.10 BOOKS, HAG., NEWSPAP 11.90 BOOKS (CAT ,/CIR.) 18.9S PRINT/REFERENCE 117.00 INSTRUCTOR/OFFICIATE 6,750,00 AID TO AGENCIES 25,00 DUES & HEHBERSHIPS 325,00 INSTRUCTOR/OFFICIATE 71.25 INSTRUCTOR/OFFICIATE 100.50 CtilPACT DISC 36.00 LIBRARY MATER, REP. 71.25 INSTRUCTOR/OFFICIATE 109,25 INSTRUCTOR/OFFICIATE 2,204,50 BUILOIHG RENTAL 65.44 SEWER 24,51 UNIFORH ALLOIIANCE 24.00 SANITATION SUPP. '7,50 PURCHASES FOR RESALE llB,75 INSTRUCTOR/OFFICIATE 195.00 INSTRUCTOR/OFFICIATE 65,84 PAINT & SUPPLIES /9'1~ -, , ,. "I I , ' COONCIL LlSTlNG JULY 3', '992 VENDOR NAME PANTHERS UNlfORHS, INC, PATRICK HARNEY 2626S7 PAYROLL RECAP PETERSON, DEB PEIIIT, HARY PEIIV CASH PHOTO 10 CHARGEBACKS PICKENS, CRAIG PIP PIP PRINIlUG PIPER, HICHAEL P lINEY BOllES PLEASANT VALLEY NURSERY, INC. POETS AUDIO CENTER POI'CORN WAGON PRACTICAL HOIIEIlIINER PRAll AUOIO-VISUAL & VIDEO PUffER, DR, STEVEN PYRAMID SERVICES, INC. QUAD-CITY TlHES QUALITY BOOKS, INC. R, C. BOOTH ENTERPRISES R. H. BOOGS CO., IHC. RABY, PAMELA RAHDOLPH SHERIFf'S OffICE RAPE VICTIM ADVOCACY PROGRAM REC/HERCER/CITY POOL RECORDED BOOKS, INC. RECREATION REINER, MICHELLE RENQUIST, RAlLI RHINO RECORDS RIOS, fRANK ROO NICKS ROGER W.JENSEN ROGERS DWIGHT H RON STUT2HAN ROSE HILL PARK ROSENBERG, ROBERT ROTH, BRAD RUBBER STAMPS R US S.E. fiRE STATION SACAHORE PUBLISHING INC SAGIIORE PUBLISHING INC SCHAAL SCHREPfER, SU2ANNE SCHUm, EDWARD SCHum, JANE SCHum, RICHARD SEA TILE COffEE CO SECRETARY Of STATE SELLERS, DAN ........,.,...._._......'_.~.. -~ iItiillr 1flO'l_ AMOONT DESCRIPTION 81,95 CLOTHING & ACCESS, 1,520.00 IT IIORTH 8S9,D97.34 PAYROLL 10-JUL-92 83.88 UNIfORM ALLIlIIANCE 250,00 INSTRUCTOR/OffICIATE 28.46 EDUC,/TRAINING Supp, 179.40 JUNE CHARGEBACKS 2S6.50 INSTRUCTOR/OffICIATE 170.00 fILM PROCESSING 88.20 OOTSIDE PRINIlUG 36.00 INSTRUCTOR/OffICIATE 288.00 COO, EQUIP. REPAIR 118.45 MINOR EQUIP. 23,50 LIBRARY HATER. REP, -210.00 ELECTRIClTY-4 MONTH 18,00 SUBSCRIPTIONS 99_94 AL~IO VISUAL REP IlAT 68.50 VETERINARY SERVICE 1,722,n MINOR EQUIP, 169.00 PRINT/REfERENCE 36,37 BOOKS (CAT ./CIR,) 80.00 BOOK(S) 4,OS7.64 HISC, SUPPLIES 66,50 INSTRUCTOR/OffICIATE 23.00 SHERIff fEE 3,000,00 AIO TO AGENCIES 1,907,68 REfUSE 23.80 LIBRARV HATER, REP. 711.44 BANK fEES 137.75 INSTRUCTOR/OffiCIATE 63.00 INSTRUCTOR/OffiCIATE 42.98 CLASSIfIED AV 372,00 INSTRUCTOR/OffICIATE -18,75 T-SHIRTS -8.70 2 T-SHIRTS -10.19 EQUIPNENT -4,35 T SHIRT 64,88 SERVICE CONNECTION 2S.50 INSTRUCTOR/OffiCIATE 178.45 INSTRUCTOR/OffICIATE 17.40 HISC PROCESSING SUPP 82.14 SEWER 35.00 SUBSCRIPTIONS 35.00 SUBSCRIPTIONS -11.2S PURCHASES fOR RESALE 190,00 INSTRUCTOR/OffiCIATE 100.00 UNIfORM ALLOIIANCE 117,25 INSTRUCTOR/OffiCIATE 2S.S0 INSTRUCTOR/OffiCIATE -17.50 mc fOR JUNE' JULY 90,00 CERTIfICATIONS 100.00 UNIfORM ALLOIIANCE ....-'.-.... ."-~'. ') /9t.f? ---.,......--.- _H_1lIIIMI. ,-- '.. CClJNCILLISTlNG JULY 31, 1992 VENDOR NAKE " , I ! SNAKROCK CONST, CO, SHERBURNE, JEANIE SIPERLY, NICHELLE SITlERS SUPPLIES, INC. SLAGLE, ROGER SMITN, STEVEN L,T. SORRENSON, ROZIE SOUTHGATE DEVELOPMEN SOUTNGATE DEVELOPMENT CO" INC SPAZIANI, CAROL SPIRE TECHNOLOGIES, INC. ST, MARTINS PRESS STAIIDISN, CRAIG STEFFEN, JAK,ES STEVENS; STACY STO!(ES, JENNI STOKES, JOSSI STREET FLUSNER STUDY CIRCLES RESOURCE SUEPPEL, PAUL SUNSTAR COMPUTER GROUP SUPER SKATE SUSAN WALSH 26279Z SUTTON , JOSCELYN SVENOSEN TYLER, INC. TECHNIGRAPHICS, INC, TELECOM'USA PUBLISNING CO, TERRY TRUEBLOOO 263278 TERRYL L,ROBINSON TNEIN, ROB M. THIELEKE, CRAIG JAKES THOMAS, SUE TNOMPSON PUBLISNING GROUP TNORN CREEK CONST THORNDIKE PRESS THRONDSON, JESSICA TOM NANSEN TOM HANSEN 262656 TOM NANSEN 263333 TO\/NCREST INTERNAL MEDICINE TRAVEL CONCEPTS, INC, TURNER, BROOK U OF IA. U OF IA. CASHIERS OFFICE U OF IA. MUSEUM OF ART U OF IA. iORK STUOY U OF SOUTH.MAINE U. S. GOVT. PRINTING OffiCE U. S, POST OFFICE U. S. POST OffiCE' ACCT 163 U, S, WEST DIRECT UBBEN, JENNIFER - .,-........,,..,.._..,.~............., AKOlJNT DESCRIPTION 2,15G,OO EQUIPMENT RENTAL 66.50 INSTRUCTOR/OFFICIATE 104.50 INSTRUCTOR/OffiCIATE 334.10 AUOIO VISUAL REP MAT 70,00 SAFETY SHOES 494.50 INSTRUCTOR/OffiCIATE 70,00 SAFETY SHOES .3B7.75 BARRICADE MARKERS 3,29B,25 BUILDING RENTAL 8,05 BOOKS (CAT,/CIR.l 745.00 MINHOMP, SOFTWARE 29.76 NON-FICTION VIDEO 302,83 TRAVEL 100.00 UNIFORM AllDIIANCE 302,2S INSTRUCTOR/OFFICIATE 288.50 INSTRUCTOR/OffiCIATE 193.S0 INSTRUCTOR/OFFICIATE 54,60 WATER 26,00 PAMPHLET FILE MATER, 100.00 UNIFORM ALLDIIANCE 5,40 MICRQoCOMP, SOFTWARE 295.75 MISC 316.11 AMES 216.75 INSTRUCTOR/OffiCIATE 4,131.76 CONSULTANT SERVICES 1,059.08 GRAPNIC SUPPLIES 204.24 AOVERTlSING 157.90 DES MOINES '19,00 !-SNIRTS Q S9.50EA 161.50 INSTRUCTOR/OFFICIATE 228.00 INSTRUCTOR/OFFICIATE 27.80 UNIFORM ALLDIIANCE 402.50 SUBSCRIPTIONS 2,331.25 NON-CDNTRACTED IMPR. 234.24 BOOKS (CAL/CIR.) 260.10 INSTRUCTOR/OFFICIATE -133.36 BLAZERS 269,66 DES NOINES .245.00 TRAVEL ADVANCE 454.10 CERTIFICATIONS 100.00 AIR FARE 57.00 INSTRUCTOR/OffiCIATE 623.99 IIORK STUOY WAGES 228.ea IIORK STUOY WAGES 25.00 ART REPRooUCTIONS 270.54 IIORK STUDY WAGES '8.00 REFUND BOOK OROER 130,00 BOOKS, NAG." NEWSPAP 4,000.00 BULK MAILING 680.00 BULK NAILING 15.3S TELEPNONE DIRECTORY 308.75 INSTRUCTOR/OFFICIATE /9t/9 " I , , , ,. I " , ' -, CIXJNCIL LISTING JULY 31, 1992 VENDOR NAIlE AIlIXJNT DESCRIPTION UNIFORM DEN, INC, 928.44 UNIFORM CLOTHING UNITED ACTION FOR YOUTH 3,437,50 AIO TO AOENCIES UHITED ACTION FOR YOUTH AND 75,000.00 AID TO AGEHCIES UNIV OF CALIFORNIA AT BERKELEY 24.00 SU8SCRIPTlDNS UNIV. OF MAINE '18,00 BOOK ORDER REFUND UNIVERSITY CAMERA 479.42 AUDIO VISUAL SUPP, UPSTART -813.00 NISC. SUPPLIES URBAN, PHYLLIS 88.00 INSTRUCTOR/OFFICIATE UTTER, JULIE 19.00 INSTRUCTOR/OFFICIATE VAIl IIYK, MATT 412.50 INSTRUCTOR/OFFICIATE VANCE, SHIRLEY A, 164.00 INSTRUCTOR/OFF I C lATE VARCO INC 515.00 FORMS HAND EQUIP REP VARIOUS '13.2S PURCHASES FOR RESALE VEil, ANDREH 190.00 INSTRUCTOR/Om CIATE VILLHAUER -9,50 PURCHASES FOR RESALE VISA 949.66 MISC EDP SUPPLIES VOLLMER, JULIA 42,/5 INSTRUCTOR/OFFICIATE VDN BRIESEN & PURTELL, S,C. /56,53 OTHER PROF, SERVICES ',', H.SIDE FIRE STAT, 82,64 REFUSE HALOENBooKS 35.31 Mise, PERIPHERALS HALLACE-HOMESTEAD PRINTING CO. ' 31.20 OUTSIOE PRINTING HATERS CONSULTING GROUP 2,270.. 19 CONSULTANT SERVICES HATERS CONSULTING GROUP INC 3,573,48 CONSULTANT SERVICES HAlTS COHST, 562,00 NON-CDNTRACTEO IMPR. IIEST PUBLISHING CO, 193.00 PRINT/REFERENCE HHIIEIS, HILLIAIl 346,50 INSTRUCTOR/OFFICIATE HILBURN, MONICA 100,00 UNIFORM ALLONANCE HILDERNESS PRESS 11,96 BOOKS (CAT ./CIR.) HILEY, ANGELA 268.00 INSTRUCTOR/OF F I C lATE HILEY, SADIE 275,50 INSTRUCTOR/OFFICIATE '\ HILKINS, JEFF 340.00 INSTRUCTOR/OFFICI A TE HILLON PARK lB7.74 SEHER HI SOR/LEVY '28,50 PURCHASES FOR RESALE IIOLF, CARA 108.00 INSTRUCTOR/OFF I CIATE IIOLF, ELIZABETH 394.25 I NST RUCTOR/OF F I C lATE IIOLFF, STEPAN IE 135.50 INSTRUCTOR/OFFICIATE IIOOLSOH, SANDRA L, 236.25 INSTRUCTOR/OFFICIATE IIORD PROCESSING CHARGE BACKS 888.53 JUL 1992 \/RIGHT, JULIE 199.50 INSTRUCTOR/OF F I C lATE YIXJNG FooTLITERS 200,00 NISCELLANEIXJS ZEPIIYR COPIES, INC. 12.60 PAPER STOCK ' ==llll::llll:lII1UU:Il::l GENERAL FUIID FUND TOTAL 2,02S,308.26 1?1/9 ,......--~...,.'.'T"....-/'---'1 -, COUNCIL lISTING JULY 31, 1992 VENDlIIl NAHE AMOUNT DESCRIPTION fUND: DEBT SERVICE fUND fEDERAL EXPRESS ClIIlP. fEDERAL RES. BANK OF CHICAGO HERCAHTIlE BANK, N.A. 15,50 CooRIERS 825.00 GO BOND INT 66ll,OO GO BOND INT , i I , ! ! i i " 1 i i I I I ::::::z:z:::::::z::::= DEBT SERVICE FUND TOTAL 1,500.S0 ---------- ---------- VENDlIIl NAHE AHooNT DESCRIPTION FUND: CAPITAL PROJECTS AT &1 .59 TElEPHO!IE ADJUSTING JooRNAl ENTRY ;'5,57 JUN FAX CHARGES CAHIROS LTD 4,485,00 CONSULTANT SERVICES CIC - RICK FOSSE 2,748.00 EVANS ST BRIOGE PROJ , COFFHAN ASSOCIATES 7,410.00 CONSULTANT SERVICES DAVIS, ROBERT 50.00 CONSULTANT SERVICES DENIS DEllA VEDDVA, INC. 115,717,30 BUILDING IHPROVEHENT DIXON, HARY lEE 210,00 DTNER PROF. SERVICES FARH CREDIT SERVICES 150.00 lAND ACQUISITION FEDERAL EXPRESS CORP. 11.50 CooRIERS GARY COHN 260276 420.50 CHICAGO GilPIN PAINT & GLASS, INC. 106.55 BUilDING IHPROVEHENT HAYEK, HAYEK, HOLlAND & BROlIN 25.50 ATTORNEY SERVICES IA OEPT OF REVENUE -2,710,23 SALES TAX REFUND 1000A CITY PETTY CASH 22.09 2 D02EN COOKIES 1000A STATE BANK - FICA 856;89 FICA JooRNAl ENTRY 2B.47 JUN DUPLICATING JooRNAl VooCHER 140.80 JUl BCBS lllllEN BRUHN 910.50 BUILDING IHPROVEHENT HAX\lEll CONSTRUCTION CD, 2,m,04 OTHER REPAIR & HAINT PAYROll RECAP 11,201,13 PAYROLL lO-JUL'92 PU.14 SST IHPROV '474.24 HILEY Pll.l4 ST IHPROV -1,495.68 BUELL Pll.l4 ST IHPROV. -109.44 HAVENER SHIVE-HATTERY ENGRS & ARCH INC 5,231.16 ENGINEERING SERVICES STEGER-HEIDERSCHEIT CORP. 74,390.83 CONTRACTED IHPROV. !\IEET, J. E. 1,311.13 ENGINEERING SERVICES TRIlES'TER, STEVE 100.00 CONSULTANT SERVICES VAN HINKlE-JACOB ENGINEERING 195.00 ENGINEERING SERVICES HEBER HIO STATE CONST 24,071.10 CONTRACTED IHPROV. HINKELNAKE, R. J. 25,36 TRAVEL IIlLF CONST., INC. 55,059.34 CONTRACTED IHPROV. NORD PROCESSING CHARGE8ACKS 119.B7 JUL 1992 lIlfllllll===:lIl1==1 CAPITAL PROJECTS fUND TOTAL 303,256.63 /91/9 ....._....,.....,_...~,---~. .~~--_.~- ~----_.---~_.. ...-..-- ........4 ,., 'I I , bo' '.. ., 'i 'I , ' COONCll lISTING JULY 31, 1992 VENDOR NAME FUND, ENTERPRISE FUNDS A & C NECHANICAL SERVICE AT & T AM TRAVEL AGENCY ADJUSTING JOURNAL ENTRY ADVERTISER AIRPORT Ct>>IHlSSION ANCIAUX'S CLEANING SERVICE ANSIlER IlIIIA, INC. BAKER PAPER CO" INC. BARRON HOTOR SUPPLY BAY, RUTH BENTON HUTUAL INSURANCE ASSOC. BERIlALO, GERALD nOAT~CNS' NATIONAL BANK OF BONO ESCROII BIRlGETEO TRANSFERS AJE BUTLER CO HUTUAL INS ASSOC CAHBUNT .OF IOIIA CAPITOL IHPLEMENT CO. CAROL HEIN CEOE & CO CEDE & CO. CF HOTORFREIGHT CNASE HANHATTAN BANK, N,A, CHURCHILL TRUCK LINES, INC, CITIZENS BANK CITY NATIONAL BANK CITY OF IC CITY NATER DEPT CLERICAL RECAP CRYSTAL CLEAR OF IOIIA CITY CULLIGAN OAIN BOSIIORTH, INC, DAVID HUSTON DEBT SERVICE TRMS DOROTHY B KIRSNER DRUCKER, B, B. EAGLE FOOO CENTER mo ED HORENO 260512 ELEANOR NELT & DALE N NELT ELLENGRAY G KENNEDY ELLIOTT, STEVEN ENGROFF, ED FEDERAL EXPRESS CORP. FEDERAL H!>>IE LOAN FEDERAL RES. BAHK OF CHICAGO FIRST NATIONAL BANK AT LUBBOCK FIRST NATIONAL BAHK OF OLATHE FIRST STATE BANK I ..............."'..".._._ __""'~AT ......._....... AMOUNT DESCRIPTIOH 412,SD REP OF COOLING EQUIP 8.37 TElEPHONE 195,00 AIR FARE 717,42 JUN FAX CHARGES 155,00 ADVERTlSIHG 274,76 SEIlER 112.00 REP & HAINT. TO BLDG 54.70 EQUIPHENT REHTAL S5.35 SANITATION StIPP, 10.45 OTHER CHEH. & supp, 468.75 REV BOND IHT 31,068,75 CALLED BOHDs-REVEHUE 47,20 TRAVEL 162.50 REVENUE BONDS -30D,m.so REVENUE BONDS 236,712.55 A.V, SUPPORT 20,400.00 CALL1D BONDS-REVENUE -271.50 BUS DAHAGE5-91114 27.98 PLANT EQUIP REP HAT 10,000.00 REVENUE BONDS 1,2S2,900.00 CALLED BONDS'REVENUE 55,100.00 CALLED BONDS-REVENUE 126.42 PURCHASES FOR RESALE 77,336,2S REV BOND INT 79.43 FREIGHT 100,000.00 85 PARKING 168.75 REVENUE BONDS '70,40 REIHB-CORY CONNERS 18.76 SENER 317.16 PAYROLL 10'JUL-92 214,33 HISC. SUPPLIES 12.25 LAB, CHEH, & SUPP. 30,000.00 REVENUE BONDS 5,100.00 CALLED BONDS'REVENUE 377,433.83 TO 85 REV BOND SINKG 10,200.00 CALLED BONDS'REVENUE 837.50 REVENUE BONDS 9,48 SANITATION SUPP. 1,000.00 VANCOUVER 5,000,00 REVENUE BONOS 10,200.00 CALLED BONDS' REVENUE 46,80 GLOVES 133,50 TRAVEL 11.50 COURIERS 156.25 REV BOND INT 106,418.75 REV BOND INT ' 1,675,00 REV BOND INT 1,625.00 REVENUE BONDS 675.00 REV BOND INT /91/9 , .,' "- ~-...- -~'-~_._~- LiMi!lli---'- ' -, I " , COONCIL LISTING JULY 31, 1992 VENDOR N/JIE FLEETWAY STORES, INC. FRED R HARRIS FREEMAH LOCK & ALARM, INC. GREEN, CHRISTOPHER C, HACH BROTHERS CO" INC. HAIIKEYE LAND CO. HAIIKEYE MEDICAL SUPPLY, INC, NAIIKEVE STATE BANK HAYEK, HAYEK, HOLLAND & BRM HllIE STATE BANK HOlI & CO HOlIARO R, GREEN CO. HUSTON, JOHN IA DOT AIR & TRANSIT INTEGRATEO CONTROLS & COMPUTER 1000A CITY BROADCASTING 1000A CITY PETTY CASH 1000A 0.0, T. AIR & TRANSIT /(IIIA DEPT, OF NATURAL RESOORCE /(IIIA DNR/OPERATOR CERTlFICATlO /(IIIA PUBLIC AIRPORTS ASSOC, IOIIA PUBLIC TRANSIT ASSQC, IOIIA STATE BANK & TRUST IOIIA STATE BANK - FICA /(IIIA TRUST & SAVINGS BANK JERRI'S CLEAN,SERV, JIM IIELL/DAVt ELIAS 263871 JOHNSON CONTROLS, INC. JOHNSON CooNTY SEATS JOHNSON, J. KENT, PH.D. JOURNAL ENTRY JOURNAL VOOCHER KCJJ RADIOI BRAVERMAN KRAY & CO. LANGERAK, ELIZABETH LANIK, JACQUELINE LAIIRENCE MACHINE SHOP MARILYN R STOVERS MAXIlELL CONSTRUCTION CO, MEACNAN TRAVEL SERVICE MEHESAN, THI>>lAS MELVIN p, KR/JIHER & HERCANTILE BANK, N.A, HICK KAHLER NONTGllIERY ELEVATOR CO. HOOOY'S INVESTORS SERVICE MORENO, EOIIARO , HUSK BAKERY NATIONAL BANK OF IIATERLOO NATIONAL PARKING ASSOC. NELSON, CARL NORMAN K MINKE & FERN II . ~~_..~ ,,:,. ~-t.,~,....,..~,;,;' /JIOONT OESCRIPTlON 207,88 AG CHEHICALS 5,100,00 CAlLEO BONDS-REVENUE 54,00 EQUIPHENT SERVICE 275,00 ADVERTISING 433,25 SANITATION SUPP, 3,000,00 EASEHENT PURCHASE 97.20 LAB, CHEM, & SUPP. 162,50 REV BONO INT 3B,OO ATTORNEY SERVICES 162.50 REV BOND INT 5,000,00 8S PARKING 867.00 TECHNICAL SERVICES 5,100,00 CALLED BONOS'REVENUE -22,2Bl.40 OTHER BONOS 3,105.58 CONTRACTEO IHPROV, 180.00 ADVERTISING 116.86 eOXEs-HETRO'lECII 54,600.00 LOAN REPAYNENTS 40,00 CERTIFICATIONS 36,00 CERTIFICATIONS 50.00 DUES & NEMBERSHIPS 1,352,75 DUES & NEM8ERSHIPS I,OOI.2S REV BOND INT 23,178.40 FICA 36,875,00 REVENUE BONOS -39,00 REINB,LOST KEY -15,00 OTTUHIIAlREGISTRATION 298.95 REP OF COOLING EQUIP 20,756,50 AID TO AGENCIES 1,016,00 TECHNICAL SERVICES ,91,491.64 JUN DIVISIONAL SERVI 43,486.12 JUL Bess 183.60 ADVERTISING 5,100,00 CALLED ,BONOS'REVENUE 675,00 REVENUE BONOS 1,600,00 BUILOING RENTAL 20,00 NINOR EQUIP. REPAIR 10,200,00 CALLED BONDS-REVENUE 6,OS2.00 OTHER REPAIR & HAINT 475.00 AIR FARE 1,675.00 REVENUE BONOS 20,400.00 CALLED BONOS-REVENUE 2,142.50 REV BOND INT -5.00 LONG DISTANCE CALLS 649.64 REP & MAINT _ TO 8LOG 4,500.00 FINANCIAL SERV & CHG 265.22 TRAVEL 48.00 OFFICE SUPPLIES 506.2S REV BOND INT 95.00 DUES & NENBERSHIPS 47,20 TRAVEL 5,100.00 CALLED BOH05-REVENUE /91/9 ~, .'-1 I , ' COUNCIL LISTING JULY 31, 1992 VENDOR NAHE NORTNERN HICNlGAN BANK NDRIlEST BANK IOUA, N.A, NORIlEST INVESTHENT SERVICES OLD CAPITOL CAB CO, OXLEY, JIH PARKI NG RAHP PAYROLL RECAP PETERS, HARGARET ANN PNILADEP & CO, PIP PRINTING PLEASANT VALLEY NURSERY, INC. POLLUTION CONT. PYRAMID SERVICES, INC. QUALITY ENGRAVED SIGNS R. H, BOGGS CO" INC. RADIX CORP, RDS READLYN HUTIIAL INSURANCE REYNOLDS STATE BANK ROADNAY EXPRESS INC. ROSEBAR TIRE SNREOOING SACNS BROTHERS, INC. SCHOENBECK, JERRELL SECURITY NATIONAL BANK . SECURITY PACIFIC CLEARING & SECURITY PACIFIC NATIONAL BANK SECURITY SAV BANK SIEG-CEDAR RAPIDS CO. STEVE JULIUS 260691 SYNDER, BARB THOHAS, JON TVL CORP, U OF IA. U OF lA, PHYSICAL PLANT UNIVERSITY CAHERA UNIVERSITY DIRECTORIES VAN NIHKLE-JACOB ENGINEERING VARIOUS BOND OIINERS VICTOR STATE BANK NATER PLANT IIORO PROCESSING CIIARGEBACKS AMOUNT DESCRIPTION 625.00 REV BONO INT 2,2B5,OD REV BONO INT 25,000.00 REVENUE BONOS 583.95 AID TO AGENCIES 70.00 SAFETY SHOES 139.80 SEIlER 302,669.04 PAYROLL 10'JUL-92 1,62S.00 REV BOND INT 15,300.00 CALLEO BONOS'REVENUE 13.00 ~TSIDE PRINTING 332.00 PRIOR YEAR ENCUMB. 951.05 NATER 100,34 HINOR EQUIP. REP HAT 21.00 OFFICE SUPPLIES 100.33 REP OF HEATING EQUIP 1,752,00 HINOR EQUIP. REPAIR 62,85 HISC; SUPPLIES 325.00 REVENUE BONDS 2,600.00 REV BOND INT 747,84 FREIGHT 613.75 TIRES DISPOSAL 3,678.00 PURCHASES FOR RESALE 325.00 REV BOND INT 6S0.00 REV BOND INT 2,297.50 REVENUE BONDS 781,25 REV BOHD INT 525,300,00 CALLED BONDS-B6PARK 4B.28 HISC. SUPPLIES 1,041,00 COLORADO 162.50 REVENUE BONDS 70,00 SAFETY SHOES 1,730.00 HINOR EQUIP. REPAIR 240,53 IoIlRK STUDY NAGES 350.06 ELECTRICITY CHARGES 5,49 FILH PROCESSING 177.00 ADVERTISING 1,181.50 CONTRACTED IHPROV, 1,633,232.50 REGISTERED BOND INT. Bl,600.00 CALLED BONDS-REVENUE 29.15 STOP BOX 296.06 JUL 1992 EHTERPRISE FUNDS FUND TOTAL 4,981,149,00 ll:/:IIlIlIlIl:=Dllllll= ----.., -, -- ....-_-='.! /9'/9i -.. COUNCIL LISTING JULY 31, 1992 VENDOR NAME FUND: TRUST AND AGENCY AT & T ADJUSTING JOURNAL ENTRY AMERICAN LIBRARY ASSOCIATION BAKER & TAYLOR BEST ~ESTERN QUIET HOUSE BIlIIERS, MICHAEL C CONNELL INC CHASE MANHATTAN BANK, N,A, CITY OF JOllA CITY CROSE-GARDNER ASSOCIATES CUSTOHERS DOLEZAL, HELEN EBLE MUSIC CO. FINANCE CHARGES FIRE/POLICE RETIRE FORTIS BENEFITS GOOO~IN, TOOD HIGH TECH HHEE FOOO STORE #1 IKERD, COLLEN Jill/A CITY LANDSCAPING IIll/A CITY PETTY CASH Jill/A CITY PRESNITlZEN IIll/A CITY TELEPHONE CO., INC, IIll/A STATE BANK & TRUST - IIll/A STATE BANK ~ FICA ISMCS, FREMONT JOURNAL ENTRY JOURNAL VOUCHER LARIMER & BEVANS TREE SURGERY LEE, PAUL LEON LYVERS TREE SURGERY LIND'S PRINTING SERVICE, INC, MCELROY FRASER, PEG MCNABB, ESTHER MIO-CONTINENT BOTTLERS, INC. MILLER, LINDA MISC CUSTOHER HORGAN, VERA MOTT'S DRUG STORE NAGLE LUMBER CO. NATIONAL BANK OF ~ATERLOO PAYROLL RECAP PEPSI'COLA BOTTLING CO, PETTY CASH PHIL'S BUILDING MATERIALS, INC PIP PLEASANT VALLEY NURSERY, !NC, QUAL ITY CARE .....-......,--,...,-,-.....,.~,., " 'I , , ' AMOUNT DESCRIPTION 9,29 TELEPHDNE 457,45 JUN FAX CHARGES 4D,DD BOOKS, MAG., NE~SPAP 21.03 BOOKS (CAT ./CIR.) 91,00 TRAVEL 54,3B Fooo 1,000.00 OTHER PROF. SERVICES 2,537,50 REV BOlIO INT '2,267,74 BC/BS 220.S0 ARCHITECTURAL 'SERV. -101.25 POP FUND S05.BO MONTHLY RET BENEFITS 12.50 RECREATIONAL Supp, 31.02 LOAN FINANCE CHARGES '2,453,36 MONTHLY RET BENEFITS 212,91 DISABILITY INSURANCE B.52 BLOG. & CONST. SUPP. 30.00 TELEPHONE 74,31 1000 54.66 LOCAL MI LEAGE 1,944.00 CONTRACTEO IMPROV, 42.B2 LUNCH W DOT 150.20 ADVERTISING 2B.50 PHONE EQUIP. CHARGES 375,00 REVENUE BONDS 3,90B.45 FICA 50.00 AG MATERIALS 744.30 JUN DUPLICATING 3,529,40 JUL BCBS 3,'360,00 NURSERY SERVICES 13,44 LOCAL HlLEAGE 5,057.50 TREE TRIM/REMOVAL 319.00 WISIDE PRINTING 1,031.75 AIR FARE 418.75 MONTHLY RET BENEFITS 38.80 PURCHASES FOR RESALE 73.92 LOCAL HlLEAGE .3S POP REFUND 480,97 MONTHLY RET BENEFITS 51.12 PRINT/CIRCULATING 42,01 BLDG, & CONST. SUPP, 85.00 REV DOHD INT 52,3S9,45 PAYROLL 10-JUL'92 105.52 PURCHASES FOR RESALE 10.00 PRINT/CIRCULATING 10.00 BlOO. & CONST. SUPP. 12.00 OFFICE SUPPLIES 336.00 NURSERY SERVICES 687,00 NURSERY SERVICES /9'9 . ~, CooNCIL LISTING JULY 31, 1992 VENDOR NAlIE SEC\lRlTY PACIFIC CLEARING & SECURITY PACIFIC NATIONAL BANK SHAFFER, DAHA WHilE soolHGATE DEVELOPMENT CO" tNC TRU'ART U. S. GOVT. PRINTING OFFICE UN liED ACTION FOR yooIH UNIVERSITY CAlIERA \lORD PROCESSING CHARGEBACKS XEROX CORP, TRUST AND AGENCY FUND TOTAL AHooNT DESCRIPTION 433.75 REVENUE BONDS 425,00 REV BOND INT SO,OO OlHER VEH, EQUIP, B76,75 BUILDING RENTAL 42. 72 I~JTStDE PRINTING 40,00 SUBSCRIPTIONS 600.00 OTHER REPAIR & HAl NT 10.20 FILM 717,96 JUL 1992 l7S.n OFFICE EQUIP. RENTAL :=::::::::====== 79,175,92 /91/9 i " , .... .. " . "I I I -, CClJNCll LISTING JULY 31, 1992 VENDOR NAME AMOUNT DESCRIPTION ,--.J ~, CIXIHCIL LISTING JULY 31, 1992 VENDOR NAHE BAYLISS, THDlAS BDNR PARTNERS BECKER, TERRY BENDA, JOSEPN BENDER, ROBERT J, BETTE LANE APARTNENTS BETTY KELLY 263103 BEUTER, LEO & HARlE BIRELY RHONDA BLACKHAI/l( PARTNERS BLOYER PROPERTIES BOB ZIHNERNAN FORD, INC, BOEDEKER. HERNANN BDLLINGER, RANDY BOIILES CLOVIS BRANDT, JOHN A, BREAZEALE. RICHARO BREESE PLUHBING & NEATlNG, INC BREESE, DONALD BRENNENAN, HIKE BRENNEHAN, SUE ~ JOANN HARR BROEG, DIANA BROOKER, RICHARD BROlIN, LYOA BUllER, JAMES BUTTERBAUGH HARILYN BYERS Ill, EDWARD J. CAMP, DAVIO W, CAMPBELL, ANN CAMPUS AIIOCO SERVICE CAPITOL IHPLEHENT CO. CARLSON, HARTHA K, CARPETLAND CARTER SUSAN CARY, PHIL CATERIHO CHRIS CATHY OCKENFELS 26273S CEDAR'JOHNSOH FARM SERVICE CD. CHAFFEE LARRY R CHAIT, BENJAMIN CHRISTlAII, PAUL & DORIS CHUN, RAYHDND W S CIC PLAN CITY OF BooLDER CITY OF IOIIA CITY CITY SERV/NASH,GARAG CITY OF IOIIA CITY CLARK, DAVE CLARK, J~ES ,A. DBA CAHPUS CLARK, STEVE CLARKE SUSAN H CLAYTON RENEE ..'C.,...... ....~~.f.~....--c:-l AHooNT DESCRIPTION 311,00 AST, HSG. RENT 9 09 200,00 AST, HSG, RENT 9 OT 226.00 AST. HSG, RENT a 08 241.00 AST. HSG. RENT a 15 211,00 AST. HSG. RENT a 15 246,00 AST, HSG, RENT 9 01 '159,38 CLEAR LAKE 442.00 AST'-HSG, RENT 9 01 41,00 ASl/PUB HSG un B 15 674.00 AST. HSG, RENT a 01 m.oo AST. HSG. RENT B 01 476,95 AUTO & LIGHT TRUCK 227.00 AST. HSG. RENT 901 255,00 AST. HSG, RENT a 01 65.00 AST/PUB HSG un a 01 205.00, AST, H!G. RENIa 01 1,978.00 AST, HSG. RENT 801 1,600.00 REP OF ELECTRIC/PLBG 263.00 AST. HSG. RENT 815 194.00 AST. HSG, RENT 8 IS 236,00 AST. HSG. RENT 8 01 151.00 AST, HSG, RENT 8 01 95,00 AST. HSG, RENT 901 372.00 AST. HSG. RENT 801 375.00 AST. HSG. RENT 901 33,00 AST/PUB HSG UTL a 01 215.00 AST. HSG. RENT 801 275.00 AST. HSG, RENT 901 87.00 AST. HSG. RENT 801 12.00 VEHICLE REPAIRS 1,023,15 GENERAL EQUIPHENT 295.00 AST. NSG. RENT 9 01 731.00 REPAIR OF FURNISHING 14,00 AST/PUB HSG UTL 901 253.00 AST. HSG, RENT 9 01 52,00 ASl/PUB HSG UTL 8 IS '631.00 LooISVILLE KY 19,273.65 OIESEL FUEL 17.00 ASl/PUB HSG UTL 80B 323.00 AST. HSG. RENT 9 01 314.00 AST. HSG. RENT 9 01 303.00 AST. HSG. RENT 8 01 70.20 FINANCIAL SERV & CNG 659.23 AST. HSG. RENT 9 01 78.33 REFUSE 147.10 REFUSE 414.00 AST. HSG. RENT 1 03 445.00 AST, HSG. RENT 9 09 211.00 AST. HSG. RENT 8 15 416.00 AST. HSG. RENT B OB 41,OG ASl/PUB HSG UTL 9 01 41.00 AST/PUB HSG UTL 8 01 /9I/f: 'i , I I ;1 I I I I I i I , I I I -, ClXINCIL LISIING JULY 31, 1992 VENDOR NAHE CLINE, H. KENNETH CDBRA/SILLIE GRACE COSRA/CHARLES SELGER COBRA/CHARLOTTE BORE COSRA/ED ROSKUP COSRA/JOHH HEUZI L COSRA/KAY ~ALEHTA COBRA/KEHNETH SARHET COSRA/LEO VIIOSH COSRA/LORENE HUHTER COSRA/HARLI SHULER COORA/HARY DELL HINT COSRA/HARY KIHHEY COSRA/NAHCY FRANTZ COORA/HAHCY J BERRY COSRA/RAIlONA' PARROII COBRA/RICHARD FRAHTZ COBRA/SIACY ~ELLS COLOHIAL TERRACE COLOHY JULIE A COHCORB APARTHEHTS CONDO C~PAHY CONHER, JLIlY COOPER JR., ORRIS CORAL RIDGE APARTHEHTS CORALVILLE SALVAGE CORHEJO ROSA COROHEI APARTHEHTS ClXIRT HILL APARTMEHTS CRIPPEN, DELAIHE & SILL CRISMAH, OAVE & RENAE CROHK, C. ELIZABETH ATTN: DICK CUSHIHG, PATRICIA CUST~ER D & R REHTALS D B D PARTHERSHIP UNLIHITED OAHLEH, HICNAEL & JANET DAKOTA ClXIHIY NRA DAVIO ELIAS OAVIS NURSIE DAVIS BUILDING PARTNERS DAVIS, RICHARD & KARLA DA~SOH, JOHH DE SRUIH, HILLlAH DES BRYAHT DETIlEILER, DOHALO L,& FRAHCES DET~EILER,IVAH OR PATRICIA DITTBERNER, MALIHOA OIXOH, HARY LEE O~ESTIC VIOLEHCE PROJECT DONALD IUCUIS DORLEH APARTHEHTS 'I I , ' AIlOUHT DESCRIPTIOH 474.00 AST, NSG, REHT 8 15 -24B,88 BC/BS SENEC -140.80 JUL SC/SS -140.80 JUL COSRA -152.46 JUL SC/SS '62,22 AUG HEDICARE SUPPL -11,66 AUG OEHTAL -140,80 JUL COSRA -140,80 AUG COBRA -281.60 AUO COSRA -23,32 AUG DEHTAL -62,22 JUL HEDICARE SUPPL -281.60 AUG COBRA -140,80 JUL COSRA' -411.51 AUG COSRA -14B.80 JUL BC/BS -140,BO JUL COSRA -11,66 JUL DEHTAL 276,00 AST, NSG, REHT 8 OS 19.00 AST/PUS HSG UTL 9 01 371.00 AST. HSG. RENT 9 01 2,321.00 AST. HSG. RENT 8 01 349.0B AST, NSG, REHT 8 01 269,00 AST. HSG, REHT S 08 2,883.00 AST. HSG, RENT 8 15 164.00 AST. HSO. RENT 8 01 40.00 AST/PUS HSG UTL 8 15 630,00 AST. HSG, REHT 8 08 1,404.00 AST. HSG. RENT 8 01 204.00 AST. HSG, REHT 9 01 250.00 AST. HSG. REHT 8 01 430.00 AST. NSG. RENT 9 01 162,00 AST. HSG. REHT 8 01 -10.00 10 PAGE FA~ 569.00 AST, NSG, RENT 8 01 289,00 AST. HSG, RENT 8 15 1,126,00 AST. HSG. REHT 8 01 406,46 AST. HSG, REHT 9 01 -686,50 TRAVEL AllV REIHS 28.00 AST/PUS HSG UTL 8 01 24,m.73 SUILOIHG REHTAL 196.00 AST, NSG. RENT 9 01 m.oo AST. HSG. RENT 8 08 1,169,00 AST. HSG. REHT,8 01 -549.00 REPAYHEHT OF REHT 434.00 AST. HSG, RENT 9 01 275.00 AST. HSG, REHT 9 01 326.00 AST, NSG. REHT 9 10 40S,OO OTHER PROF. SERVICES 6,055.38 HISCELLANElXIS -28.35 TRAVEL REIHS 248.00 AST, HSG. RENT 8 Bn /'1 '19 ..,,,.,, -, CooNCllllSTlNG JULY 31, 1992 VENDOR NAME OORMANN, HAL OMES, GREG & SUllHERS, DAN DMES, GREGORY J, om SHAFFER DRULIS, 'JACK ACCT #271816GO DUNCAN, JAMES DUNNE, MIKE OUAYNE'S RADIATOR SERVICE E & U ENTERPRISES, L TO EARNEST, KENTON EO MORENO 260512 EISEHHOFER, CATHY ELLEN sum ELLIS, GENE EMERGENCY HOUSING PROJECT, INC ETZEL, STEVE EVAN PAUL TRUCKING EVANS, BONNIE FARLINGER, CRAIG D. FASTENAL CO. FENNER ROSE ANNE FISCHER, MARY JO FITZGARRALO, PHVLLIS J, FITZPATRICK, GARY FLINN, CAROL FOX, ROBERT FRANGI, SAM X TOM LENTNER FRANK FLEMING RENTALS FRANTZ, BURT FREEMAN LOCK & ALARM, INC. FUNK, CLARENCE G.H.M, INVESTGRS GAFFEY, TIMOTHY C. GARDNER VICKIE GARVIN, RICHARD L. GARY COHN 260276 GEBREKAL MULU GERGIS, SAMIR GHOOSI NEVSHA A GILBERT MANOR GILPIN, EARL GINGERICH, MIRIAM GLEN PRASSER GOLFVIEU APARTMENTS ??OO, MRS. NOVELLA GOSS, RUTH GOVERNOR STREET RENTALS GRAGG, MRS, PATRICIA GRANOVIEU CooRl APARTMENTS GREATER IOIIA CITY HOOSING GREGORY, OON GREGORY, MARK I I , ' ", AMooNT DESCRIPTION 2Bl,OO AST, HSG, RENT 9 01 123,00 AST. HSG. RENT 9 01 517,00 AST, HSG, RENT B 01 -1.00 1 FAX 332.00 AST. HSG, RENT 8 01 316,00 AST. HSG, RENT 9 01 326,00 AST, HSG, RENT 8 15 22.50 GENERAL EQUIPMENT 586,00 AST, HSG, RENT 8 08 427,00 AST. HSG. RENT 8 01 -1,000.00 VANCOUVER 225.00 TRAVEL ADVANCE -2.00 2 FAX PAGES 295.00 AST, HSG. RENT 8 01 777.46 MISCELLANEOOS 17B.00 AST. HSG, RENT B 01 2.50 FREIGHT 311.00 AST. HSG. RENT B 01 1,489.00 AST. HSG, RENT B 01 9D.93 TOOLS 1,00 AST/PUB HSG UTL 901 275.00 AST. HSG. RENT 9 01 17,00 AST. HSG. RENT B 01 195,00 AST. HSG. RENT 901 73.19 TRAVEL 12,030.00 AST. HSG, RENT B 01 42.00 AST, HSG. RENT 9 01 139,00 AST. HSG. RENT 8 15 405.0Q AST. HSG. RENT 8 01 174.00 REP & MAINT. TO BLOG 370,98 INOEMNITY 430.00 AST, HSG. RENT 9 01 391,00 AST. HSG. RENT 8 15 36.00 AST/PUB HSG UTL 8 01 525.00 AST. HSG, RENT 8 01 -420,50 CHICAGO 41,00 AST/PUB HSG UTL 801 515.00 AST. HSG, RENT 8 01 22.00 AST/PUB HSG UTL 8 01 1,416,00 AST. HSG. IU:NT 801 In,OO AST. HSG. RENT B 15 23S.00 AST, HSG. RENT 9 01 30,50 GENERAL LIABILITY 402.00 AST. HSG. RENT 9 01 325.00 AST. HSG, RENT 9 01 419.00 AST, HSG. RENT 9 01 522.00 AST. HSG. RENT 8 08 186.00 AST. HSG. RENT 8 01 3,068,00 AST. HSO, RENT B 01 387,00 AST. HSG, RENT 8 01 896.00 AST, HSG. RENT 8 01 968.20 INDEMNITY , "J, 191/f i , ....' 1 " " -, cr.!NelL LISTING JULY 31, 1992 VENDOR NAME AMOUNT DESCRIPTION GRELL, MARY 317,00 AST, MSG, RENT 9 01 GREYTO\/IIE APARTMENTS 824,00 AST, HSG, RENT 8 01 GRINGS, JERRY 363,00 AST. HSG, RENT 8 01 GROTE JANICE 25.00 AST/PU8 HSG UTL 8 01 GRUHHAN EMERGENCY PROOUCTS 56,476.11 AUTO'PHYS DAMG-COHP GRIJ\IELL, GARY 840.00 8UILDING IMPROVEMENT H L APARTMENTS 698,00 AST. HSG. RENT 8 08 HAllHES, SHARON K. 341.00 AST. HSG, RENT 9 01 i HANSEN, TOH 506,48 TRAVEL ADVANCE I HARDING, MARK 411.00 AST. HSG, RENT 8 01 I HARGRAVE MCELENEV, INC, 507,25 AUTO & LIGHT TRUCK , , HARNEY, PATRICK 1,520.00 TRAVEL ADVANCE i ! HARRIS, ALICE 1,070.00 TRAVEL ADVANCE I , HARRIS, SHARI 40.00 AST. HSG, RENT 8 01 , I HATFIELD, CGNNIE C/O LINCOLN 462,00 AST, HSG. RENT 8 01 i I HAUG, EDWARD J, JR, DBA H & H 1,079,00 AST. HSG, RENT 8 01 I HI.~~EYE IHTERII.\TIOm TRUCKS 344,89 a~RBAGE TRUCKS I m HAI/KEYE INVESTMENTS 297.00 AS!. HSG, RENT 8 15 I HAYEK REAL ESTATE ACCOUNT 883,00 AST, HSG. RENT 8 08 ! HEALY, PAM 365.00 AST, HSG, RENT 8 15 NEARTLANO cUSTOM UOODWORKING 58.50 REPAIR OF FURNISHING HEATH, CHARLES 207.00 AST, HSG, RENT 8 01 HEATLANO CUSTOM UOODWORKING 1,22.00 REPAIR OF FURNISHING HEIN, LETHA 268.00 AST. HSG, RENT 8 15 , HELMER, RAY 1,913.00 AST. HSG, RENT 8 01 HENDERSON, RON 1,121,00 TRAVEL ADVANCE HERSH8ERGER, LOREN 295,00 AST, HSG. RENI 9 01 HEYOARPOUR PEYMAN 2.00 AST/PU8 HSG UTL 8 15 HI-SECURITY MARKETING 299.70 REP & MAINT, TO 8LOG HIGOOII, RONALD OR JUNE 279.00 AST, HSG. RENT 8 01 HILLSBORO APARTMENTS 211,00 AST, HSG. RENT 9 09 HOOGE, MIKE 571.00 AST, HSG. RENT 8 01 HOFF, TOM 314.00 AST. HSG, RENT 9 01 HORTON NANNETTE 16.00 AST /PU8 HSG UTL 8 08 HOUSER, l/OIIOROII 433.00 ASI. HSG, RENT 9 01 HUGHES, GARY DBA HUGHES APTS 380,00 AST, HSG. RENT 8 08 HUNTER, OR, WILLIAM 677,00 AST. HSG, RENT 8 01 HUSTON PROPERTIES 494.00 AS!. HSG, RENT 8 01 IA,CITY HOUS.AUTH. 20.35 REFUSE IC CITY ASSESSOR -47.52 CAR WASH Ie COHH SCHOOL OIST -3,533.08 DIESEL FUEL Ie EHPLOYEE -1.00 FAX-I PAGE Ie HOHEBUILOERS ASSN '6.60 FUEL TAX IC PU8,HOUSHG AUTH. 161.16 REFUSE ICHA . KARR 88,00 REFUHO IOIIA CITY PETTY CASH 49.00 AOOTNL FILM CHARGE IOIIA CITY REC. CIR. PETTY CASH 13.99 MISCELLAHEOUS IOIIA CITY lIRE & SERVICE, INC. 799,96 AUTO & LIGHT TRUC~ IOIIA ELECTRONICS 1,470.00 MINI-COMPUTER IOIIA ILLIHOIS GAS & ELECTRIC 369.25 ELECTRICIIY CHARGES IOIIA I<<JNICIPALITIES WORKERS 130.00 REGISTRATIOH IOIIA STATE 8ANK - FICA 5,119.50 FICA 191/9 . ',' ~~t___""_" ..__...,-~.~.,....-- ,...-,...---.--.- ........ 'I1~"'- ~ 4 roo.. -, CIXINCIL LISTING JULY 31, 1992 VENDOR NAME IRVIN, DAVID J, p, GASVAY CO., INC. JACKSON SQUARE ASSOCIATES DBA JE #700S JEFFERSON STREET HANOR JERRY KLINGMAN JIM PlIMFREY 262745 JIM NELL/DAVE ELIAS 263S71 JIM NELLS JO CO ADHINISTRATION JO CO SEAlS JOliN'S GROCERY JONNSON M.DUJON JOHNSON ROY R JONDLE, CAROL JC!!ES, /iQRG.'dl JOSHUA J.SHERRETS JIXIRNAL EHTRY JIXIRNAL VIXICHER KABELA, ROBERT KACENA APTS X DAVE FOMAN KADERlI MYRON KAHL, STEVEN WGARZEDEN, REZA KATE, M C, RENTALS KATES, fRED & KATES, KARL KATHLEEN VALENTA 601151 KATLIN CORP, KEITH, JIM KELLER, HILDRED R, KELLY, BETTY KEMPF, LESTER KENNEDY, JOSEPH & NHITE,DENNIS KENNETH BRONN 260771 KENNETH L.BROIIN KLEIN APARTMENTS KLOSTERMAN, HENRY KNAPP, L. LOUISE KNEBEL VI NOONS KNOLLRIDDE GARDEN APARTMENTS KOEPPEL, JAMES M. & GLORIA J. KORVER, DAVIO J & JANICE L KRAMER, JOHN D. KRATTET, RICHARD KRON, EO KUNCL, ADELAIDE KUNKEL, DENE LACINA, DUANE LANGENBERG, JIN LARRY SREVER LAUNSPACH, NILLIAM LEAHY-SHEETS PARTNERSHIP .,.,...,.......,.r'r^..,..-~-.':1 1 'I i'/ AMOUNT DESCRIPTION 228.00 AST, HSD, RENT 8 01 535.SS OFFICE SUPPLIES 1,228.00 AST, HSD. RENT 8 01 28.02 JUN OIV SERVICES 332.00 AST. HSD, RENT 8 01 -1,500.00 SALE 2 TRACTOR MONE -396.92 OES MOINES lS,OO OTTUMNAlREGISTRATlON -15.00 RET. TRAV.ADVANCE -138.18 17 FUEL CARDS .5,006,S7 DIESEL FUEL 1,081.00 AST, HSD, RENT 8 01 29.00 AST/PUB HSG UTL 8 01 '289,00 PASSENDER INJURIES 9 330,00 AST. HSD. RENT 8 15 930.00 AST. HSG. RENT 8 01 '35,00 RAMP GA1E-92150 15,665,01 JUN OIVISIONAL SERVI 12,708.38 JUL BCBS 329.00 AST, HSG. RENT 8 01 300,00 AST. HSG. RENT 8 01 25.00 AST/PUB HSG UTL 8 15 ' 95.00 GENERAL LIABILITY 263.00 AST. HSG. RENT 9 01 380,00 AST. HSG, RENT 8 01, 335.00 AST. HSG. RENT 8 01 .22 ADMIN FEE 116,S2 FIRE APPARATUS 70.00 SAFETY SHOES 152.00 AST, HSG. RENT 8 15 159,38 TRAVEL ADVANCE 329,00 AST. HSG. RENT 8 01 465.00 AST, HSG. RENT 8 15 -10S.77 AMES -16.23 TRAVEL REIMB 223.00 AST. HSG. RENT 8 01 53S.00 AST. HSG. RENT 8 01 286.00 AST, HSG. RENT 8 01 105.15 REPAIR OF FURNISHIHG 965.00 AST. HSG. RENT 8 01 S86.00 AST. HSG. RENT 8 01 417.00 AST. HSG. RENT 8 08 m.oo AST. HSG. RENT 9 01 327.00 AST. HSD. RENT 8 08 292.00 AST _ IISD. RENT 9 01 186.00 AST. HSG. RENT 8 08 260.00 AS!. HSG. RENT 9 01 641.00 AST. HSG. RENT 8 01 297.00 AST. HSG. RENT 8 01 281.00 LANOLORO RENTS 183.00 AST. IISG. RENT 8 15 650.00 AST. HSG. RENT 8 01 /91/9 : -, COUNCIL LISTING JULY 31, 1992 VENDOR NAlIE LEE BROTHERS INVESTMENTS LEPIC, TCM & VERA lIFFRING-ZUG, JOAN lIGOCKI RITA LINDER liRE SERVICE LINDGREN, RICNARD LIPSIUS, MAXINE RUTN LU, CMARLES LYMAN ASSOCIATES DBA RALSTON LYNCH, LAIIRENCE L, H B E ASSOCIATES HADDEN, ROO HAILLIARD, MICHAEL HALONEY, PHYlLIS HARK IV INVESTORS DBA HARSMALL, BERNARO A HARliN EQUIPMENT OF ILLINOIS HARY O. COLDREN HCME FOR AGEO HATSON 8ARBARA JO HAlIMESS, 8URRELL HCCASLIN, RICHARD HCCOLLISTER, EDNIN HCCREEDY, BILL HCCREEDY, CHARLES HCDERMOll, EDNARD J HCDDNALD, CHESTER HCGEE, ELOISE HCGUIRE CEVEN 8 HCKEEN, HRS. PAUL HCKILLIP, JUDITH HEANS, DUANE HEIER, DALLAS ACCT #306373 HIDIlEST NHEEL COMPANIES HILLER, GLENN H HILLER, JAMES HILLER, JAMES R HIlCHELLINTERNAlIONAL 110O PllO INC MANAGEMENT ACCOUNT IIOOERN, BUSINESS SYSTEMS, INC. IIOOIlE. DR PAULINE IIOOIlE, JERRY R, HORRIS LAHAR HORRISON, SHEILA IIJLFORD, JAMES G, IIJlUAL NHEEL CO. HYLES, RUBY NAGLE LUHBER CO, NANCY SEREDUCK NEIIICIRK SALES CO. NICOLA, NINA NISlY, JAlIES NISSLEY, EUGENE N. I I , AMOUNT DESCRIPTION 70,00 AST, HSG, RENT 8 01 436.00 AST, HSG, RENT 9 01 m.oo AST. HSG. RENT 8 15 69,00 AST/PUB HSG UTL 8 08 2,391.62 AUTO & LIGHT TRUCK 1,142.00 AST. HSG. RENT 8 01 113,00 AST. HSG. RENT 8 15 1,115.00 AST. HSG. RENT 808 1,640,00 AST. HSG. RENT 801 336,00 AST. HSG. RENT 901 m.oo AST. HSG. RENT 8 08 334,00 AST. HSG, RENT 8 01 245,00 AST. HSG, RENT 8 01 687.00 AST, HSG, RENT B 01 6,807.00 AST, HSG. RENT 801 246,00 AST. HSG, RENT 8 15 9,60S.28 EQUIPMENT RENTAL 395.00 AST. HSG, RENT 8 08 1.00 AST/PUB HSO un 8 01 273,00 AST. HSG, RENT 8 01 416.00 AST. HSG. RENT 8 01 114,00 AST. HSG. RENT 8 01 340,00 AST. HSG. RENT 9 09 288,00 AST. HSG. RENT 9 01 503,00 AST. HSG, RENT 801 411.00 AST. HSG. RENT 901 236,00 AST. HSG, RENT 8 08 2B,OO AST/PU8 HSG un 8 01 493.00 AST. HSG. RENT 8 08 865.00 AST. HSG, RENT 8 01 284.00 AST, HSG, RENT 8 08 336,00 AST, HSG. RENT 8 15 24.4B T\IO-TON TRUCKS 628,00 AST, HSG. RENT 8 01 380,00 AST, HSG. RENT 8 01 1,034,00 AST, HSG, RENT 8 01 39.00 BooKeS) 1,663.00 AST. NSG. RENT 8 01 212.21 PNDTOCOPYlNG 114.00 AST. NSG. RENT 8 01 2,305,00 AST. HSG. RENT 8 01 -1.50 FUEL TAX 2S4,OO AST. HSG. RENT 9 09 755 .00 ASl. HSG. RENT 8 01 79,16 GAR8AGE TRUCKS 81.n REP & HAINI. TO BLOG 96.33 LUMBER/HARDNARE -16.02 RET .OF TRAV.ADV, 16,54 MISC. SUPPLIES 254,00 AST, HSG. RENT 8 15 113.00 AST. HSG. RENT 8 01 925.00 AST. HSG. RENT 8 01 19'9 ,;1' -, COONCIL LISTING JULY 31, 1992 VENDDR NAME NORA HAY ECKARD NORR, ANDREW ESTATE OAIMIOO VILLAGE I.1IlIERS ASSOC OCKENFELS, CATHY OLD GOLD COORT APARTMENTS OLESEN APARTMENTS OLSON JENNIFER OLSOH, JANE & HARC MOEN AllY OOHA HOOSING AUTHORITY ORIGINAL TOlIN COORl OOlLOT 2S ASSOCIATES DBA PACHA, THEOOORE H PARK PLACE APARTNENTS PARKS IDE HANOR PATRICK HARNEY 262657 PATTON, MARCIA PAUL MYERS AUTO BOOY PAYRAVI, BIBI PAYROLL RECAP PECHOOS, EDWARD C. 'PEEPLE, ROGER PENNINGROTH APARTMENTS PENTACREST GARDEN APARTNENTS PERSINDER, DAVID R PETERSON, JACK PICKERIND, JAMES PIERCE MANUfACTURING, INC. PIPEYARD PARTNERS DBA RALSTON PLUIIBERS SUPPLY CO. POOTS, ALLAN & ASSDCIATES POTTERfIELO, AMANDA POlIERS RICHARD MIL RDBERT PIJIIfREY, JAMES PYRAMID SERVICES, INC. QUALITY CARE QUINN, JAMES H, R S INVESTMENTS R.L,E, ENVIRONMENTAL SERV. INC RAINBD\I INTERNATIONAL CARPET RALSTON CREEK VILLAGE APTS. RANSHAW, DAVE RAUH, JOHN RENDON, JORGE X RALPH IRVIN RHOADES & ASSOCIATES RIOENOOR, THOf4AS W, RIGGAN, JIM RITTGERS, BEN RLE ENVIRONMENTAL SERVICES INC ROBERTSON, CINDY M, ROCCA, ANDREW ROGERS, LARRY & NELlSSA !MOONT DESCRIPTION -62,22 BC/BS 716,00 AST. HSG, RENT B 01 B98,OO AST. MSG. RENT 8 01 m.oo TRAVEL ADVANCE 609,00 AST. HSG, RENT 8 01 26S.00 AST. HSG. RENT 9 01 3,00 AST/PUB HSG UTL 9 10 30,000.00 GENERAL LIABILITY 312.23 AST, HSG. RENT 9 01 2,688,00 AST, HSG. RENT 8 01 1,103.00 AST, HSG, RENT 8 01 102.00 AST, HSG. RENT 8 01 612,00 AST, HSG. RENT 8 01 480,00 AST, HSG. RENT 8 01 -1,520,00 fT IIORTH 299.00 AST, HSG, RENT 9 01 578.00 TRUCK(S) 378,00 AST. HSG, RENT 8 01 66,921.31 PAYROLL 10'JUL-92 412,00 AS!. HSG, RENT 8 08 319,00 AST. HSG. RENT 8 15 972,00 AST. HSD, RENT 8 01 324.00 AST, HSD. RENT 9 01 124.00 AST. HSD. RENT 8 08 331,00 AST. HSD. RENT 9 01 254,00 AST. HSD. RENT 9 01 409,50 FIRE APPARATUS 1,329.00 AST. HSG. REHT 8 01 119.64 PLUHBIHG SUPPLIES 279.00 AST. HSG, REHT 9 01 340.00 AST. HSG, REHT 9 01 21.00 AST/PUB HSG UTL 9 01 24.00 AST/PUB HSG UTL 9 09 396,92 TRAVEL ADVANCE 51,75 GENERAL EQUIPHENT 599,90 OTHER REPAIR & MAIHT 243,00 AST. HSG. RENT 8 15 1,040,00 AST. HSO. RENT 8 01 75.00 fLUIDS GASES & OTHER 151.50 REP & MAINT. TO BLOD 2,904.00 AST. HSD, RENT 8 01 361.00 AST. HSD. RENT 8 01 580.00 AST. HSD, RENT 8 01 383,00 AST. HSD. REHT 8 15 551.00 AST. HSD. RENT 9 01 13S.00 AS!. HSG. RENT 9 01 462.00 AST, HSG. RENT B 15 248.00 AST, HSG. RENT 9 01 75.00 fLUIDS GASES & OTHER 340,00 AST, HSG. RENT 9 01 75,00 TRAVEL ADVANCE 239.00 AST. HSG. RENT 8 01 /91/9 ...,<" ___....".......1"...__.~.......A"""'-,..."Io't"'".._-_...._--- --...--.....- 'I I , ' "" """'.'," i i I I i I i ! , i , , I \, I , i I '" COONCIL L1STlNO JULY 31, 1992 VENDOR NAIIE RON STUT2HAN ROSHEK, HARVIN ROYAL INVESTMENTS RUKA, GARY A. RUHKELNART, ELMER RUHKELNART, IVAN C. & BLANCHE RUNDELL, VICKIE L. RYAN, TERRY L & HARY K S & S INVESTMENTS SCHEET2, RAYMOND & ANNE SCHELL IN, DETLEF SCHLAPKOHL. DANIEL P. SCNLDTE, NANCY SCHNEIDER, MAYNARD SCHD!NHAKER, ADRIAN & SARA L, SCHOTT APARTMENTS SCHNACN, MIKE SCOTCH PINE APARTHENTS SCOTSDALE APARTMENTS SEARSON, JAIIES L. SECURITY INVESTMENTS ASSOC, SEMLER APARTMENTS SEMLER BUILDINO SENATE APARTMENTS SESSIONS, HA2EL SEVILLE APARTMENTS SHAFFER, DREN SHAHIDI, HASOOD SHAVERs-HORNADVICKI E SHIN OIEHNA SHORTLEY, RUSH M. SHRAlIEK, LOOISE SlEO'CEDAR RAPIDS CO. SIMOH'DUPLEX, INC. SIOUX STEAII CLEANER CORP. SJRE YOONG FAMILY PARTNERSHIP SKARDA, VAL SKAUGSTAll, MARILYN & CHARLES SKOO, CLARENCE SLAOER, GARY SLOANE, DONNA L SMITH, AL TA SDHM, JOHN & MARGARET SPAETH, JOHN SPIVEY, PAULINE STANNARD, PAULA J. STEVE JULIUS 260691 STEVE, DAVE STEVENS, STAN STENART, ROBERT STIlES, J H STREB, LORI ,., ,'1 I , , AllOUNT DESCRIPTION -8.65 TRAV.REIMB. m.OD AST. HSO, RENT 8 01 434,00 AST. HSO. RENT 8 01 1,079.00 AST, HSO. RENT 8 08 71.00 AST, HSO, RENT 8 08 m.oo AST, HSO, RENT 9 01 474,00 AST. HSO, RENT 8 01 229,00 AST. HSO, RENT 8 01 34S.00 AST, HSG. RENT 9 01 1,502,00 AST. HSO. RENT 8 01 424,00 AST, HSO. RENT 8 08 450.00 AST. HSO, RENT 9 01 275,00 AST. HSO. RENT 9 01 326,00 AST. HSO. RENT 8 08 388,00 AST, HSO, RENT 8 15 240,00 AST. HSO. RENT 9 01 58S.00 AST, HSO, RENT 8 08 1,684.00 AST. HSO, RENT 8 01 417.00 AST, HSO, RENT 8 08 276.00 AST, HSO, RENT 8 01 2,063.00 AST. HSG, RENT 8 01 2S6.00 AST, HSG. RENT 9 01 197.00 AST. HSO. RENT 8 01 288,00 AST, HSO. RENT 8 01 525,00 AST. HSO. RENT 9 01 1,93S.00 AST, HSO, RENT 8 01 1,227,SO TRAVEL, ADVANCE 233.00 AST, HSO. RENT 9 01 67.00 AST/PUB HSG UTL 8 08 23.00 ASl/PUB HSG UTL 8 01 81.00 AST. HSO, RENT 9 01 341.00 AST, HSO, RENT 9 01 1,204,42 AUTO & LIOHT TRUCK 510.37 FIRE APPARATUS 162,56 TOOLS 666,00 AST. HSO. RENT 8 01 443,00 AST, HSO. RENT 8 15 172.00 AST. HSO, RENT 8 15 680.00 AST. HSO. RENT 8 08 1,253.00 AST, HSO. RENT 8 01 276.00 AS!. HSO. RENT 0 15 424.00 AST. HSO. RENT 9 01 6S7.00 AST. HSO. RENT 8 15 261.00, AST. HSO, RENT 9 01 210.00 AST. HSO. RENT 9 01 365,00 AST. HSO, RENT 8 01 '1,041.00 COLORADO 234.00 AST. HSO, RENT 8 01 384.00 AST, HSO, RENT 8 01 119.00 AS!. HSO, RENT 8 15 267.00 AST. HSO. RENT 9 01 383.00 AST. HSO. RENT 9 01 /91/9' _'.,...~,_....._.~ _.yIl!W1_.~-"""_""'---'iii~-"""'.'-- ., I " , , -, COONm L1SllNG JULY 31, 1992 VENDOR NAHE AMOONT DESCRIPTION STUCKER, DONALO J, 425,00 AST. NSG. RENT 8 IS SUNSET MANOR 481.00 AST. HSG, RENT 8 01 SUSAN UALSN -13.09 TRAV,REIHBURSEHENT SUSAN UALSH 262792 '316,11 AMES METING, LISA & RON 405.00 AS!. NSG. RENT 8 01 SlIIfT-FLEHING RENTALS 232,00 AST, NSG, RENT 9 01 SYCAMORE APTS 254.00 AST, HSG. RENT 9 01 TNT DEVELOPHENT 275.00 AST, NSG, RENT 9 01 TAYLOR, PAULINE 300,00 AST. NSG, RENT 8 01 TEBotKNORST, DEBBIE 414.00 AST, NSG. RENT 1 03 TERRY TRUEBLOOO -97.10 TRAVEl RETURN TERRY TRUEBLOOO 263278 -157.90 DES HOINES TNAYER, KEITH E. 393.00 AST. NSG, RENT 9 01 THE UNIVERSITY OF IOWA 675,00 AST. NSG. RENT 8 08 TNERHOGAS CO OF IOWA CITY 25.58 OTHER FUELS TNIJIOPULOS, GREGS & HETTIE 169.00 AST, HSG, RENT 8 01 TN~PSlJII JIHHIE L 7.00 AST/PU8 HSG UTL 9 01 THIJIPSON, CHARLES 1,302,00 AST. NSG. RENT 8 01 THIJIPSON, SNIRLEY 496.00 ASI, NSG. RENT 8 01 TIJI NANSEN '309,34 SNYDER NB TIJI NANSEN 262656 -269.66 DES HOINES TIJI NANSEN 263333 245.00 TRAVEL ADVANCE TOlIN & CAMPUS APARTHENTS 2,802.00 AST. NSG, RENT 8 01 TOYNE'S IOWA FIRE TRUCK 363,50 FIRE APPARATUS TRUEBLOOO, TERRY 255,00 TRAVEL ADVANCE TUNG, HAI-NAIi 340.00 AST. NSG, RENT 9 01 U S UEST Cc>>IIIUNICATlONS 2,161.73 GENERAL LIABILITY U. S, GOVT, PRINTING OFFICE 80.00 SUBSCRIPTIONS : ' ULRICHS, DENNIS 382.06 INDEHNITY UNIVERSITY OF IOWA 11,214.00 AST. NSD, RENT B 01 UTILI 042-815.11 78.33 REFUSE VOPARIL CUSTIJI BUILT NOHES 506,00 AST. NSG. RENT 8 01 UAGNER PONTIAC-JEEP, INC, 468.15 AUTO RENTAL UAGNER, JAMES R 570.00 AST. NSG. RENT 8 01 UALDEN PLACE 334,00 AST, HSD. RENT 9 01 UALDEN, DORIS N. 462.00 AST, HSD. RENT 9 10 UALSN, SUSAN 329.20 TRAVEL ADVAIICE UALTERS, CLIFFORD 2,50B.00 AST. NSG. RENT 8 01 UARD, RANDY 96,00 AST. HSG. RENT 9 01 UARREN, ~ORNAM & LAMONT, INC. 770.45 SUBSCRIPTIONS UATERS, LARRY 141.00 AST. NSG. RENT 8 15 UATTERS DONNY S2.00 AST/PUB HSG UTL 8 01 \/ELANDER, PNYLlIS N. 247,00 AST. NSO, RENT 8 15 \/ELCHER CATHERINE 14.00 AST/PUB NSG UTL 8 01 \/ELLS, DONALD 57.00 AST, NSG. RENT 901 \/ELSCN, CLAYTON 230;00 AST. NSG. RENT 9 01 \/ENMAN, 80NNIE 340,00 AST. NSG. RENT 8 01 \/ESTGATE VILLA APARTHENTS 4S0.00 AST, HSG. RENT 8 01 UILCOX, LARRY 322,00 AST. HSG. RENT 801 UILDMAN, HICHAEL 156.00 AST. NSD. RENT 9 09 UILKER, UANDA S05.00 AST, NSG, RENT 9 01 UILLIAMS REALTY CO, 750,00 APPRAISAL SERVICES l'Iiff ...._.....~.....,..r._._.....~SIIII__-...."-....~... II ......-..__ ,-_.. 1'1..... ..._...... ~-- "'", -" COUNCIL LISTING JULY 31, 1992 VENDDR NAHE AlIOUNT DESCRIPTION UINEBRENNER FORD, INC. 244.78 AUTO & LIGNT TRUCK UINKELNAKE, R. J. 1,100.00 TRAVEL ADVANCE UIRTN, BILL 170.00 AST. NSG. RENT 8 15 ~D PROCESSING CNARGEBACKS 223.69 JUL 1992 I WRDEN, ROBERT 400.00 AST. HSG. RENT 8 01 ! :.'" URIGHT, UILLIAH 160.00 AST. HSG. RENT 8 01 i YATES '72.00 MISCEllANEOUS ! i YEGGY, BERNARD 228.00 AST. HSG. RENT 8 08 I YOOER, ARNOLD 1,306.00 AST. HSG. RENT 8 01 , YOOER, EARL, DOOGE ST APTS LTD 526.00 AST. HSG. RENT 8 01 i , YOOER, EARL, FY RENTALS 1,054.00 AST. HSG. RENT 8 01 I YOOER, J D 655.00 AST. HSG. RENT 801 ! YOUTH HOHES, INC. 1,010.43 MISCELLANEOUS i ZENACK, NATHAN DBA HDLLYWOO 264.00 AST. HSG. RENT 8 01 I I ZIEGLER MD, EKHARD 55Z.00 AST. HSG. RENT 8 15 I i ZIELINSKY, JOHN 387.00 AST,' HSG. REHT 8 01 ", i ZOOK, VERNDN & MARGUERITE 355.00 AST. HSG. RENT 801 , I ZUBER, LARRY 204.00 AST. HSG. RENT 8 15 , I ========n==== I INTRAGOVNTAL SERV FUND TOTAL 475 ,42Z.,33 I , I I .' / f 1/' .. "'I I , ' -. CIXINCILLISTlNG JULY 31, 1992 VENDOR NAME AMOUNT DESCRIPTION FUND: SPECIAL REVENUE FUND AT &1 .40 TELEPHONE ADJUSTING JOURNAL ENTRY 119.38 JUN FA)( CHARGES 8ARNES, PAM 134.15 MI CRD-COHPUTER BUDGETED TRANSFERS AJE 250,626.02 EMPLDYEE BENEFITS COOl(, UILLIAH 171.D2 PRESCRIPTIONS, DRUGS DIXON, MARY LEE 9O.0D OTHER PROF. SERVICES EASTERN lOUA Ca9IJNIlY HENTAL 70,000.00 LAND ACQUISITION ELDERLY SERVICES AGENCY 4,046.76 AID TO AGENCIES FARMER, UILLIAH 120.14 PRESCRIPTIONS, DRUGS FUND TRANS FOR POLICE & FIRE 21,907.21 FIRE RElTE FUND HILLS BANK & CAROL L HOGAN 2,000.00 LAND ACQUISITION 1M CITY GU11ER . PIHt 395.00 BUILDING IMPROVEMENT IOUA CITY PRESNITlZEN 39.00 SUBSCRIPTIONS la/A STATE BANK, FIC! 86',.12 FIC.~ JOHNSON CIXINTY ABSTRACT 132.00 ABSTRACTS JDHNSON CIXINTY RECORDER 25.DD RECORDING FEES JOURNAL ENTRY 32D.82 JUN DUPLICATING i. JOURNAL VIXICHER l,7B6.B4 JUL BCBS LOREN BRlJIllt 6,39O.DO BUILDING IHPRDVEMENT LUTH SOC SERV '296.86 REIMB FOR OVERPYMNT LUTHERAN SOCIAL SERVICE' 337.42 BUILDING IMPROVEHENT M E PICKETT CONST. 50.DO BUILDING IMPROVEMENT NATIONAL CI>>'IIJNITY OEVELDPMENT 730.0D DUES & HEHBERSHIPS PAYlESS CASHUAYS, INC. 893.54 BUILDING IHPROVEMENT PAYROLL RECAP 11,295.72 PAYRDLL 10'JUL.92 SECRETARY OF STATE 30.00 NOTARY 80HD SHELTER FORCE 28.00 SUBSCRIPTIONS SLONNEGER, HARYBETH & kEN 5,m.50 BUILDING IHPROVEMENT , TEGGATZ, LOREN 63.79 PRESCRIPTIONS, DRUGS TRAM FRM CIlBG TO MAYORS YOUTH 2,909.10 FAIR MEADOUS PRDJECT U. S. GOVT. PRINTING OFFICE 100.00 8001(5, MAG., NEUSPAP UNITED ACTION FOR YOUTH 40,000.00 LANO ACQUISITION VANDER WUDE ' '170.60 A8STRACT UILLIAHS REALTY CO. 250.00 APPRAISAL SERVICES WIlD PROCESSING CHARGEBACKS 505.38 JUL 1992 ==_:IIIII==IIII:::I:UI. SPECIAL REVENUE FUND TOTAL 421,192.85 ---------- ---.._----- VENDOR NAME AMOUNT DESCRIPTION 1I1111111:1111111111::n::=all GRAND 10TAL B,287,003.88 /1'19 .."....._-"....-'...,........~."..., -. \\) . ~ ~"- ! , August 28, 1992 TO WHOM IT MAY CONCERN: I dare you to read the contents of this letter to the finish. You may find that you will agree with some of it. I was a secondary school teacher here in Iowa City for 29 years. And I feel I got to know the boys and girls, ages eleven thru eighteen years very well. I know they like activity and try to explore all sports. In Physical education clases, they do have a sample of various sports. But where in Iowa City 9r Coralville, can they go to practice, on their own, any sport of their choice? or, that appeals to them? We have a good up-graded community with many neighbor- hood parks, with more opening up. Three swimming pools, few diamonds for ball games, and of course some tennis courts. Which most of these are filled with adults. Schools close at five oclock, parks close at nine. Taverns come alive at ? for adults. Hut what about the Teenagers? What is there for them to do after the evening meal? Boys and girls, ages 11 thru 18, need places, where theycan go to skate, play individual games, dance etc. They 'are not content to sit and talk to each other or read books every night. ~HEY WANT ACTION. At 16 they can obtain a drlVer I s license to drive, but where can they drive to for action? NO WHERE By encouragiijg private companies, to open up recreation spots, we might be abie to solve some of our mischievou~ - f'\) problems. S~ l:> ~::; ~ .]1 ~-< w ~~:; -Ie? 1 ;<r :!'. IT) _rrT ~~l/ 0::0 ""I :...:;:~ ~.., \.11 ~ o Iq~O ., I I ! i, -. ":'1 '. , ; 2. At one time we had a skating rink, but the music bothered the people, so they closed it down. But with or air-condition buildings, that should not be a problem now. Another past time. Clubs opened up one night a week for teenage danding with a disc jockey , that's no more. We agree on acres for new apartment building, which in turn means more families. But Not One Acne for re- creation building for teanagers, or out-door sports as Skating, skate-board activity, shuffle-board, tenis or just shooting baskets. Not every teenager is strong enough for rugged sports like foot-ball, or quick enought for baseball and basketball But they all soon learn to pull the TAB on a package of cigarette, or EOP the cap on a bottle of alcohol. I am appealing to you to give this your utmost consideration, and let our community be the first to take " act1'6n to solve some of the problems that our teenagers seem to create. Thank you for reading this letter. DO~~ liujf \0 0 1'-1 :ru ~=e? c:: 'ii'~ )>:::j G,) ~-< W 17.';"0"" h~.,;!.' -Ie? , ::-<,- -u ,..,~ 'm ::.: ~H o~ w i"::") :"-.:...." .. j;; 0 /9 (;() __............___...___ ....,."I~.:~ T ----'1-.'- --, --' -......-. -. \~) 36'(" . ~ \, i " , ! ; , September 1, 1992 Dear City Council, I have read in the Press Citizen paper of discussion by the council to redefine "family" for interpretation in Iowa City government issues. i.e. housing and civil rights. This is the first issue put before the council that I have felt I could not let go by without expressing my concern. -', . As a tax paying voter of Iowa City I offer my suggestion. I feel that the majority of families in IC do not see the need to change the definition - only a vocal minority. I would urge you in your decision of whether to broaden the definition to: be cautious, use foresight. consider the long range implications, discuss the precedent the new definition would set for future decisions. Si ncerely, fJv;1M~fJ:u/'C/~ Janine Havener lD f'\) 0 (/) , ~("') rrl, il ~ - -0 P-I "or,'Q " i e?-< I "UIlI W l -Ie? :<r- .." n1 , . rrl - ,I, o25! f'\) 1:;1 , " ..0:;:...., .. "- )> <.n <.n Iq(P1 . -, , " I , ~) 06 Sept 3, 1992 FI' ~ f.:, ;::: ~J'. 92 SEP I 0 Ml10: 16 Mary Ellen Lester-stinski 3590 oint Rd. N.E. N. Liberty IA 52317 CITY CLEHI( IOWA CITY,/DW,\ To Whom It May Concern: (Od~~ ~~) I i ! ! i I At about 8:50 a.m. this morning I entered the Old Capitol parking ramp. Thinking of a very busy day of teaching, I noticed the sign on the gate as I entered, but it didn't really make sense to me. Obviously there was parking allowed, because the gate went up, and other cars were parked there. After getting to my olass, it was mentioned there were tickets being issued for cars parked in the first three levels of the ramp. I immediately returned to my car to move it. It was then 9:03, and there had been a ticket issued at 9:00. I found the man who was writing tickets and told him, I had just arrived and was moving my car. I recognized him as a person I saw earlier, and he could have easily told me at that time of the no parking rule, rather than waiting for the minute I left to issue a ticket. I am very disturbed that you have changed the parking rules and have done such an ineffectual job of informing patrons who use the ramp. The arm at the entrance gate was moving upward when I was trying to read it... . and the change in policy didn't make sense. , May I suggest that you issue warning tickets and keep the license numbers of the cars who have received a warning. Second offense could be a paid fine. You created both oonfusion and upset my morning by the way this situation was handled. I ripped up the ticket and will under no circumstances pay it. If you continue to bill me, I will no longer use the parking ramp, and make a further personal complaint to the city council. l)MJ vx ,4 "'Y ,"., L.,to, St~k~ /qq I ~o1 S,dE(\, /9ftJ<< ......:.,;-.":,...-'~.~.-.,:--:-''';4 -. 1 'Dl\\ . , ." 'I I , ! ["':~.., fl.; t".', r"', :: c.:~ ;':,::':' ~... ..,""',',0 ,,&j,f.j,~l 9? Sr:p /0 ""'>J{ nfi'l ~ t "I' .'\)i:,'~~ ~ Ii I/O: /6 INDEPENDENT LIVING, INC. 101~/i')1 ,CLER!( 26 East Markel Slreel 'lowaClly. lowo52240' (319) 338.3870 A C I fY. /OI;rA September 4, 1992 "".' . City Council CIvIc Center Iowa City. IA 52240 Dear Mayor Courtney; Independent Living, Inc, is sponsoring an informal meeting on September 15, 1992, The purpose Is to allow businesses and consumers to share ideas and information concerning the need to form a consortium or network to discuss accessfbllfty and other related ADA (Americans with Dlsabflitles Act) Issues, The meetings will be held on the 3rd, or 4th, Tuesdays of each month. The first meeting will be Tuesday, September 15th, at 7:00 pm at Ecumenical Towers, 320 E. Washington St., Iowa City. At the end of that meeting, we will schedule other dates and times if we have established a need to continue, We would greatly value your Input as these meetings are designed to create a workIng relationship between busInesses and people with disabl1ltles. I f you are unable to attend the meeting on the 15th, but wish to attend future meetIngs, please call for time and location, (319) 338-3870, Tllank you very much for your time and consideration, ~ih- Kevin R. Burt, ADA Coordinator A United Way Agency jq(P3 - -, )~) , -, " , , City of Iowa City MEMORANDUM Oats: Septsmber 10, 1992 To: Honorable Mayor and City Council From: James Brachtsl, Traffic Engineer Rs: Short-Term Parking Mstsrs on ths Wsst Side of ths 10 Block of South Van Bursn Street As dirscted by Section 23-16 of the Municipal Code of Iowa City, this is to adviss you of ths following action: ' ACTION: Pursuant to Section 23-274 of the Municipal Code of Iowa City, the City Traffic Enginser will direct conversion from long-term to short-term for the parking metsrs known as V33, V35, V37, V39, V41, and V43, Thess,mstsrs are location on the wsst sids of ths 10 block of South Van Buren Street and historically havs besn ten-hour metsrs, This action will take place on or shortly after Ssptsmber 24, 1992. COMMENT: The action noted abovs is being taksn to provide short-term parking for visitors to the Civic Centsr, During the tims betwssn ths completion of the North Court Addition to ths Civic Csnter and the complstion to the Chauncsy Swan parking ramp, there is vsry little short-term parking available for visitors to the Civic Centsr, It is hopsd that the convsrsion from long- term storage to short-term storage as noted abovs will provide soms on.strset parking for visitors to the Civic Centsr. bj\metorl V,',\OI 'A.L18 '0)'/,\01 ~,nJnJ )..1.18 80 : IIIP! 0 I d3S ZG , "1\ 1 ','IiI,'. I:, .... : '; '" L J ~~~ /q6q ..i____........_.........~ I \Q) f) o~_ , ? U NOTICE: PURCHASE OF EQUIPMENT ' ;1 , ! -, ; , , i I i , I ! ! I I J ! i I i I , , I , i In accordance with Iowa Senate File 387 Section 28E.20 JOINT PURCHASES OF EQUIPMENT, the City of Iowa City is giving notice of intent to, purchase one or more. items or accessories or attachments to equipment, the total cost of which is estimated to be $50,000 or more. The following political subdivisions have been contacted: City of Coralville . City Clerk Johnson County Board of Supervisors . Chair Iowa City Community School District. Business Office NOTICE WAS HAILED: September 4, 1992 EQUIPMENT TO BE PURCHASED One (!) Landfill Compactor City of Iowa City Finance Department Central Procurement & Services Division /sp cc:City Council · I 0 E ^ ,5 T W ^ 5 III NeT 0 N I TR' IT . lOW ^ C Ill', lOW ^ Ill" . I J I '( J"." 00 . F ^. (J I '( J 56.S I 'q '5 .,"..... " "1 I , , I I I I I , I ! '" 1\ -JQL_J_- ~ LIFE SKILLS, INC. ._- "-. .-----.-' . AUnItodWa'l AgIf<Y Gilllan J .H. Fox, Executive Director 1700 First Avenue, Suite 25E Iowa City, Iowa 52240 319 354-2121 September 8, 1992 Dear Council Members: . LIFE Skills, Inc. in cooperation with the Greater Iowa City Housing Fellowship and a Community Development Block Grant has developed a Housing Support Curriculum Project. The program will begin July I, 1992 and end June 30, 1993. The purpose of this one-year program is to provide basic , housing skills education to low-income families, individuals, and person with disabilities. This short-term intervention program is designed to service a limited number of consumers for a ' maximum of ten weeks per consumer. Consumers accepted to the program will be'served on a first-come first-serve basis. The Housing Skills program is designed to teach responsible renting skills to persons who are searching for housing and to persons who are at risk of eviction (due to factors such as poor budgeting, home maintenance, safety, or communication skills.) If you have questions, would like additional information, or believe you know someone who would benefit from our Housing Skills Program please contact me at 354-2121. 1.0 N ..-J: -.... .::i- '",",:",.. (""1) (20 'I" w- ~ ~:~ 0... ..J~ ~""!: Ul- ..,.,c\ 0 >_ U !....,d ~t, fu ~)~:; rn Cl N 0' r~~..!".~ Sincerely, n;~ e,Xk Mary C. Kass Housing Specialist I CU"b " I , . , ,i ! I , i J I I I I I , , , '!, i , , , , '., ?~) 426 Lee Street Iowa City, la 52246 Darrell G, Courtney, Mayor City of Iowa City 410 East Washington Street Iowa City, Iowa, 52240-1826 Dear Mr, Courtney: This letter is a belayed thank you for the prompt attention the City gave to my July 23 request that the City extend parking on the West side of Clinton Street between Iowa Avenue and Washington Street on Sunday mornings, It was with much pleasure that I was the first to use the new space on both Sunday, August 30 and September 61 The block soon quickly filled as other discovered that it was okay, Since this change worked so well I am wondering if the City could also look at the bus stop signs on the west side of Clinton from Washington to Market and on the Jefferson Street from Capitol to Dubuquel The same sign adjustments would continue to give some needed Sunday parking, ',; " '.: .' Thank you for doing what you can, , " , Please know that we are appreciative of all your hard work on behalf of all of us, You are a fine City Council! \!) N .:f. " ~." ~:...... ~ i:'20 /I,q 0: 1..LJ~ L.,. . ...J,r UI- c-":':":; a ;~u ,'''--, ~n.-~ 0_ ~<c I.LI U;';': C/) 0 N Q1 Sincerely, 9)yurf 1~~, Margery E, Hoppin /'67 ...-~, ,..~. ,', .",. ", ,.-~._.,.,",: I~ ') yo~ t3\:~ "'Jl~::'.ia; -.;,nrUUI.II!lIII' =CENttR: 1k~11i(!lJi} : ~; >-0 1 Ct. t::<r l ;::;t LLI U ::~ VJ 0 "J 0' Suite 300 201 S, Clinton, Iowa City, IA 52240 (319) 338.7858 Merchants Association September 8, 1992 To Thc City of Iowa City Council: Thc Old Capitol Center Merchants Assoeiatioa Board of Directors would like to express our conlinued support of the city's decision to require Ihat early morning parkcrs use the top Icvels of the ramp. We havc reecived many positive commcnts from Customers coming after 10:00 a.m. that have been able to find parking in thc ramp, Therc has been no adVerse effect on early morning sales reported and no adverse effect on early mall traffic. Although the program is new, we do feel Ihat leaving the first threc levels closed until after 10:00 is having a positive effect on our ability to draw people 10 the down lawn area who have prcviously not shopped here due 10 frustralion with the ramp, Please bear in mind Ihat well over half of the spaces arc slill available before 10:00 and that the higher turnovcr on the lower levels indicales that we may be making things less frustrating for the downtown short.term shoppcr, Again, we would like to cxpress our Support, Sincerely, ~~~ Deirdre Castle Heitman Properties cFt::fr:?r Os co Drug ~S1 Deb Scherer ~ Younkers ~:j~ JCPcnncy 4t ~-n Phil Shive Sweels & Trca IS AI Rcbal Orange Julius OLrr<~ ec: Steve Atkins Dale Helling Joe Fowler Paul Smith THE DOWNTOWN ENCLOSED SHOPPING CENTER ,""'."H' . ,'rT~"'~"'-'.'-~""r~-:":'-.. . / q 108 "'1 , , i I I I I i I j 1 j I I