HomeMy WebLinkAbout1993-08-03 Correspondence
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SUMMARY OF RECEIPTS JUNE 30, 1993
TAXES
STREET USE LICENSES
FINES & FORFEITURES
CHARGES FOR SERVICES
INTERGOVERNHENT REV.
USE OF MONEY & PROP.
MISCELLANEOUS REV.
GRAND TOTAL REVENUES
ALL FUNDS
236,797.90
35,219.49
58,520.35
1,765,311.13
865,691.64
689,177.10
5,684,706.58
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9,335,424.19
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COUNCIL LISTING JUNE 30, 1993
VENDOR NAME
AMOUNT DESCRIPTION
FUND:
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JOURNAL ENTRY
JOURNAL ENTRY 6008
JUN 93 JE
12.62 MAY DIVISIONAL SERVI
-12.62 FUEL
-109.25 CORRECT 5006
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FUND TOTAL"
-109.25
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COUNCIL LISTING JUNE 30, 1993
VENDOR NAME AMOUNT DESCRIPTION
FUND: GENERAL FUND
1ST NATL BANK -488.54 POLICE OFFICERS
1ST. AVE. WASH & DRY 64.40 UNIFORM SERVICE
3 M 462.05 AUDIO VISUAL SUPP.
A T & T 270.86 TELEPHONE RENTAL
A T & T - LD 324.37 LONG DISTANCE CALLS
A T & T COMMUNICATIONS 1,221.34 LONG DISTANCE CALLS
A. S. C. E. 65.00 DUES & MEMBERSHIPS
A.R.T. STUDIO CLAY COMPANY 46.54 RECREATIONAL SUPP.
AAA TRAVEL AGENCY -13.79 AIR FARE
ACCESS CENTER 6.50 BOOK(S)
ACCO UNLIMITED CORP. 482.45 WATER/SEWAGE CHEM.
ACTION SEWER & DRAIN SERVICES 235.00 REP OF ELECTRIC/PLBG
ACTS 38.00 OFFICE SUPPLIES \ !
ADJUSTING JOURNAL ENTRY 15,337.20 MAY FAX CHARGES I: I
ADVANCED DRAINAGE SYSTEMS, INC 19.00 ELECTRICAL. SUPPLIES I
ADVANCED ELECTRICAL SERVICES 2,425.53 REP & MAINT. TO BLDG " - Ii
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ADVENTURE GUIDES -14.35 PRINT/REFERENCE !: l
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ADVERTISER 282356 9.20 ADV iBIKE AUCTION ( I';
AERO RENTAL 721.93 EQUIPMENT RENTAL I" Ii
AERO RENTAL, INC. 156.30 MISC. SUPPLIES r: I:
AIR COOLED ENGINE SERVICES 687.80 GREASE & OIL ' I;:
AIR PRODUCTS 63.00 FLUIDS GASES & OTHER "
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AIRPORT -3,566.71 OPERATING SUBSIDY
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ALCO CAPITAL RESOURCE, INC. 718.04 EQUIPMENT RENTAL I
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ALl-ABA 900.00 REGISTRATION I !
ALL PBTS VET CLINIC 281711 -.45 RABIES VACCINATION I
ALL PETS VETERINARY CLINIC 11. 50 VETERINARY SERVICE
AMANA SOCIETY BUILDERS 184.00 MINOR EQUIP. ./
AMERICAN BAR ASSOC 193.75 DUES & MEMBERSHIPS I!
AMERICAN CAMPING ASSOCIATION 42.90 BOOK(S) II' \)
AMERICAN FIRE JOURNAL 59.85 SUBSCRIPTIONS ,
AMERICAN INSTITUTE OF PLANT 154.50 DUES & MEMBERSHIPS
AMERICAN LOCKER SECURITY 123.31 MINOR EQUIP. REP MAT
-- AMERICAN TRAFFIC SAFETY SERVo 35.00 BOOK(S)
ANDREW STEVIE 37.50 DUES & MEMBERSHIPS
ANIMAL CNTRL 6-16 -80.00 VET. BILL-FLAHERTY
ANTILL, JUDITH 120.00 OTHER PROF. SERVICES
ARATEX SERVICES, INC. 3,227.50 LAUNDRY SERVICE
ARENSDORF, ED 15.00 AIR FARE
ART STORE 56.34 GRAPHIC SUPPLIES
ARTISTS CONCEPTS LTD 29.00 PAPER SUPPLIES
ASPLUNDH TREE EXPERT COMPANY 350.90 IOWA ONE CALL
ASSOCIATION FOR INFORMATION & 90.00 DUES & MEMBERSHIPS
AUDIO ODYSSEY 35.98 A V EQUIP. REPAIR
AUTOMATED OFFICE SYSTEMS 58.88 EQUIPMENT RENTAL
AUTOMATIC GRINDER 115.50 TOOLS & MINOR EQUIP.
BAKER PAPER CO., INC. 981. 74 SANITATION SUPP.
BANKERS ADVERTISING CO. 256.69 OUTSIDE PRINTING
BARBARA'S BAKE SHOPPE, INC. 30.60 COFFEE SUPPLIES
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COUNCIL LISTING JUNE 30, 1993
VENDOR NAME AMOUNT DESCRIPTION
BARON, JUDITH R 150.00 INSTRUCTOR/OFFICIATE
BARTELS CONSTRUCTION 656.40 BUILDING IMPROVEMENT
BATTERIES INCLUDED 72.00 MISC. SUPPLIES
BECKLEY-CARDY CO. 1,225.67 RECREATIONAL SUPP.
BEN FRANKLIN 376.74 EDUC./TRAINING SUPP.
BERNSTEIN, RHONDA 15.50 MISCELLANEOUS
BEST BUY 284.08 AUDIO VISUAL REP MAT
BEST BUY CO. 118.28 MISC. PERIPHERALS
BEST RENT ALL 92.34 EQUIPMENT RENTAL
BIERI, MONICA J 3,606.25 CONSULTANT SERVICES
BILLS RENTALS -36.73 EQUIP
BLAKE, ANNA -25.00 INSTRUCTOR/OFFICIATE
BLUE CROSS & BLUE SHIELD 3,457.87 DENTAL INSURANCE
BOGS, DONNA 52.50 UNIFORM ALLOWANCE
BOK, CHRISTOPHER J 66.30 CERTIFICATIONS , \
BOTTOM LINE BOOKS 21. 90 BOOKS, MAG., NEWSPAP
BRACHTEL, JAMES 234.20 TRAVEL I, ,
BRANDYS VACUUM SALES & SERVICE 18.70 SANITATION EQUIP. i' I
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BREDMAN, BRYAN 50.00 CERTIFICATIONS f ' i
BRENNEMAN SEED & PET CENTER 19.79 MINOR EQUIP. REPAIR ,..
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BRIAN SHAPPAT -30.00 RENT. HOUS. PRINT-OUT I 1\
BRISKEY CABINET CO. 113.16 BUILDING IMPROVEMENT ' ,
BROOKLYN BOTANIC GARDEN -8.45 BOOKS (CAT./CIR.) (. I:
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BROTHERTON, MICHAEL 29.60 TRAVEL ii;
BROTHERTON, POLLY 105.00 OFFICE SUPPLIES iil
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BROWN, KEN 20.00 REGISTRATION I'
, BRYAN BREDMAN 281752 47.04 AMES II
BSN SPORTS 149.93 RECREATIONAL SUPP. II
BUDGETED TRANSFERS AJE 121,756.46 BBT EQUIP. RESERVE I
BURTCH -8.00 PURCHASES FOR RESALE "
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CAMBRIDGE TEMPOSITIONS INC 336.35 TECHNICAL SERVICES I
CAMPBELL, BILL 85.32 UNIFORM ALLOWANCE
CAPITAL SANITARY SUPPLY CO. 53.90 SANITATION SUPP. I, II
CAPITOL FORD NEW HOLLAND INC 97.37 MINOR EQUIP. REP MAT
CAREER TRACK SEMINARS 321. 00 REGISTRATION
CARPETLAND 294.00 BUILDING IMPROVEMENT
CARROLL -6.30 RECREATIONAL SUPP.
CASE POWER & EQUIPMENT 3,196.00 PARK & REC EQUIP.
CELLULAR PLUS 239.51 PHONE EQUIP. CHARGES
CENTER FOR URBAN POLICY 42.45 BOOK(S)
CIIMELAR, ANN -20.00 INSTRUCTOR/OFFICIATE
CHRIS LACY -29.10 2 TSHIRTS & S.SHIRT
CIP FUNDING FOR JUN 93 187,277.78 GEN FND-CD NON GRNT
CITY ELECTRIC SUPPLY, INC. 1,010.44 ELECTRICAL SUPPLIES
CITYBLUE TECHNOLOGIES INC 63.07 PAPER STOCK
CIVIL ENGINEERING NEWS 29.00 SUBSCRIPTIONS
CLARK BOARDMAN CALLAGHAN 109.16 BOOK(S)
CLERICAL RECAP 12,196.59 PAYROLL 25-JUN-93
CLSI, INC. 3,847.50 MINI-COMPUTER
COBB GROUP, INC. 69.00 BOOKS, MAG., NEWSPAP
COMMAND STAFF RESEARCH GROUP 72.00 SUBSCRIPTIONS
COMMISSION ON ACCREDITATION 12.00 BOOKS, MAG., NEWS PAP
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COUNCIL LISTING JUNE 30, 1993
VENDOR NAME
COMMUNICATIONS ENGINEERING CO.
CONNECT, INC.
CONTRACTOR'S TOOL & SUPPLY CO.
COOK, JOANNE M
CORRECT JE 5013
CORSO, DAVID
COTTAGE
COURTNEY
COVENANT MEDICAL CENTER
CRAIG STANDISH 278810
CRESCENT ELECTRIC SUPPLY CO.
CRUISE JOHN
CSPI/NUTRITION ACTION
D & N FENCE CO., INC.
D & N HARDWOOD FLOOR SERVICE
DAILY IOWAN
DAN'S OVERHEAD DOORS
DAN'S OVEmiEAD DOORS & MORE
DARE AMERICA
DATA SOURCE MEDIA
DATA TIMES
DAVE LONG PROTECTIVE PRODUCTS
DEMCO, INC.
DIALOG INFORMATION SERVICES
DIAMOND PRODUCTS CO.
DICK BLICK
DIETZ, KIM
DIGITAL EQUIPMENT CORP.
DIXON, MARY LEE
DRAKE LEGAL CLINIC
DRAKE, SHARON
DUNCAN, SHELLEY
DWAYNE'S RADIATOR SERVICE,
EARL MAY SEED & NURSERY L.P.
EARTHWORKS PRESS
EASTERN IOWA LIGHT & POWER
ECONOFOODS
ECONOGAS SERVICE, INC.
ED MCGINNESS 280326
EDWARDS REPORTING
EISENHOFER, CATHY
ELECTRIC MOTORS OF IOWA CITY
ELECTRONIC COMMUNICATION
ELECTRONIC COMMUNICATION SYS
ELECTRONICS CAVE
EMERSON, KIRK D
EMERY WORLDWIDE
EMS LEARNING RESOURCES CENTER
EMS OPERATION
EMS REPLACEMENT
ENVIRONMENTAL ADVOCATES
ERB'S BUSINESS MACHINES, INC.
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AMOUNT DESCRIPTION
2,985.39 COMM. EQUIP. REPAIR
76.35 PHONE EQUIP. CHARGES
2,348.22 BLDG. & CONST. SUPP.
131.68 OTHER PROF. SERVICES
142.74 POSTAL CHARGES
26.00 CERTIFICATIONS
428.20 FOOD
-9.35 PURCHASES FOR RESALE
521.76 PHYSICALS
1,064.39 VANCOUVER
191.68 ELECTRICAL SUPPLIES
-10.00 RECORDING FEES
20.00 SUBSCRIPTIONS
3,850.00 CONTRACTED IMPROV.
2,550.00 REPAIR OF STRUCTURE
178.07 ADVERTISING
452.27 REP & MAINT. TO BLDG
1,436.52 BUILDING IMPROVEMENT
188.51 MISC. SUPPLIES
1,204.69 MAGNETIC MEDIA
15.00 DATA PROCESSING
17.00 MINOR EQUIP. REPAIR
1,239.81 AUDIO VISUAL SUPP.
30.31 DATA PROCESSING
308.18 BUILDING IMPROVEMENT
1,709.70 ART PRINT REPAIR
16.75 RECREATIONAL SUPP.
4,156.00 MINI-COMP. SOFTWARE
67.50 OTHER PROF. SERVICES
400.00 REGISTRATION
2,440.22 CONSULTANT SERVICES
40.00 INSTRUCTOR/OFFICIATE
35.00 MINOR EQUIP. REPAIR
213.24 GRASS SEED
-19.31 BOOKS (CAT./CIR.)
94.80 ELECTRICITY CHARGES
74.02 FOOD
25.75 OTHER FUELS
68.00 AMES
5.40 SHORTHAND REPORTER
25.00 MEALS (NON-TRAVEL)
204.79 MINOR EQUIP. REPAIR
4,394.36 A V EQUIP. REPAIR
597.45 RECREATIONAL SUPP.
35.90 AUDIO VISUAL REP MAT
75.00 MISCELLANEOUS
17.50 COURIERS
353.00 CERTIFICATIONS
-60.00 293 FOR JAN-JUN
-139.68 293 FOR JAN-JUN
25.00 SUBSCRIPTIONS
5,928.30 MICRO-COMPUTER
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COUNCIL LISTING JUNE ~O, 1993
VENDOR NAME
EVER-GREEN LANDSCAPE NURSERY
EWERS MENS STORE
FAMILY HEALTH CENTRE
FAMILY HEALTH SERVICES
FAR MOUNTAIN CORPORATION
FARM SERVICES INC
FAST PHOTO
FEDERAL EXPRESS CORP.
FESLER'S, INC.
FEUILLE, PETER
FHIC
FIRE & EMERGENCY TELEVISION
FIREGEAR, INC.
'FIRST IMAGE MANAGEMENT
FIRSTAR NON-HIFI
FISHER, WILLIAM
FLEETWAY STORES, INC.
FORESTRY DIVISION
FORKENBROCK DAVID
FORT, RONALD
FORTIS BENEFITS
FREEMAN LOCK & ALARM, INC.
' FRM POL PATROL TO BIKE/PED SAF
FROHWEIN OFFICE SUPPLY
FRY WILLIAM T
FY93 ACCTG FEE
GABEL & SCHUBERT
GASS, ROIlERT
GAYLORD BROS.
GENERAL VIDEOTEX CORP.
GFOA
GILLHAM, DAVID
GILPIN PAINT & GLASS, INC.
GODDARDS DECORATING
GOODWILL INDUSTRIES
GRADY TIM
GRISWOLD, BARBARA
H-H INCORPORATED OF IOWA
HACH BROTHERS CO., INC.
HAMILTON, EDWARD R
HANDS JEWELERS
HANSEN, DENNIS
HAPPEL, ROBERT
HARNEY ICE CO.
HARNEY, PATRICK
HARRIS, DAVID
HARROW AND HESTON
HARRY'S CUSTOM TROPHIES, LTD.
HATCHER ROBERT STUDIOS
HAWES CORPORATION
HAWKEYE FOOD SYSTEMS, INC.
HAWKEYE LUMBER CO., INC.
AMOUNT DESCRIPTION
860.00 AG MATERIALS
70.95 UNIFORM ALLOWANCE
100.00 HOSPITALIZATION
131.00 CERTIFICATIONS
820.97 DATA COMMON. EQUIP.
228.00 GRASS SEED
53.62 FILM PROCESSING
128.25 COURIERS
389.46 MINOR EQUIP. REP MAT
867.71 OTHER PROF. SERVICES
5.00 BOOKeS)
1,164.00 CABLE TV SERVICES
975.27 SAFETY CLOTHING
451.16 COURIERS
1,506.88 LOCKBOX FEES
32.00 MISCELLANEOUS
343.82 ELECTRICAL SUPPLIES
150.00 TRANSPLANT TREE
-456.25 30" CONCRETE TILE
100.00 UNIFORM ALLOWANCE
2,410.72 DISABILITY INSQRANCE
3,794.64 MINOR EQUIP. REPAIR
2,496.49 BIKE/PED GRANT
19,930.11 GRAPHIC SUPPLIES
-1.00 REIMBURSE FOOD ALLOW
-3,776.31 ASST HSG ACCT FEE 93
7.20 OUTSIDE PRINTING
100.00 UNIFORM ALLOWANCE
103.53 AUDIO VISUAL REP MAT
45.75 BOOKS, MAG., NEWSPAP
350.00 DUES & MEMBERSHIPS
70.00 SAFETY SHOES
708.06 PAINT & SUPPLIES
244.00 BUILDING IMPROVEMENT
10.00 SANITATION SUPP.
-35.00 RECORDING FEES
-10.90 INSTRUCTOR/OFFICIATE
349.06 REP & MAINT. TO BLDG
2,662.84 HOUSEHOLD EQUIP.
28.65 BOOKeS)
28.00 OUTSIDE PRINTING
73.50 PARl<ING
18.72 UNIFORM ALLOWANCE
20.00 MISC. SUPPLIES
100.00 UNIFORM ALLOWANCE
100.00 UNIFORM ALLOWANCE
16.58 BOOKS, MAG., NEWSPAP
111.05 RECREATIONAL SUPP.
203.00 FILM PROCESSING
848.00 EDUC./TRAINING SUPP.
719.75 COFFEE SUPPLIES
1,543.11 BLDG. & CONST. SUPP.
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COUNCIL LISTING JUNE 30, 1993
VENDOR NAME AMOUNT DESCRIPTION
HAWKEYE MEDICAL SUPPLY, INC. 306.55 OFFICE EQUIPMENT
HAWKEYE WELD & REPAIR 344.52 BLDG. & CONST. SUPP.
HAWTREY, MAJORIE 2.50 MISCELLANEOUS
HAYEK, HAYEK & BROWN 912.57 ATTORNEY SERVICES
HEICK, KEVIN 100.00 UNIFORM ALLOWANCE
HELLING, DALE 55.00 REGISTRATION
HENRY LOUIS, INC. 51.07 FILM
HERTZBERG-NEW METHOD, INC. 1,902.13 LIBRARY MATER. REP.
HICKRY/MERCER/COLLEG 218 . 12 SEWER
HIGHSMITH CO., INC. 325.18 BOOK PROCESSING SUPP
HIS 19.59 BANK CHG CARD FEES
HOLIDAY INN 145.16 CONSULTANT SERVICES ~ i
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HOLIDAY WRECKER & CRANE SERVo 150.50 TOWING
HOPE HEALTH LETTER 368.11 CERTIFICATIONS , ~
HOSPERS & BROTHER PRINTER 336.10 OUTSIDE PRINTING II[
HOSPERS & BROTHER PRINTERS 1,295.58 OUTSIDE PRINTING JI Ii
HRUBY, LUKE 61.88 CONSULTANT SERVICES
HUB ILL INC 928.92 MINI-COMPUTER " - II
HUFF, HARRY 21.28 UNIFORM ALLOWANCE " If
HURLEY -7.00 PURCHASES FOR RESALE I'
HY-VEE CORALVILLE 11.21 COFFEE SUPPLIES I ,-
HY-VEE 'FOOD STORE #1 1 ' ,:
207 . 64 COFFEE SUPPLIES .,' j"
HY-VEE FOOD STORE #2 305.85 FOOD "
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HYDRITE CHEMICAL CO. 1,360.70 WATER/SEWAGE CHEM. ,
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lOW A 20.00 DUES & MEMBERSHIPS II
ISFSI 24.00 SUBSCRIPTIONS J
IAOHRA 275.00 REGISTRATION I Ii
IBEN, LEE 75.00 OTHER PROF. SERVICES II
IC LIBRARY 210.37 SEWER
IC PRESS CITIZEN 280247 -11. 45 LEGAL PUBLICATIONS II
IC PRESS CITIZEN 282624 128.16 ADVER BIKE AUCTION II II
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ICMA - RT 1,875.00 SUPPLEMENTAL RET. I;
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IMPRINTED SPORTSWEAR 1,588.50 CERTIFICATIONS I:
INMAC 222.02 MISC. PERIPHERALS
INTERFUND LOAN 25,000.00 VILLA GARDEN'89300
INTERNATIONAL ASSOC. OF FIRE 123.99 MICRO-COMPUTER
INTERNATIONAL ASSOCIATION OF -1,635.00 REGISTRATION
INTERNATIONAL CONFERENCE OF 50.00 DUES & MEMBERSHIPS
INTL. ASSOC. OF ELECTRICAL 36.00 DUES & MEMBERSHIPS
INTL. CONF. OF BLDG. OFFICIALS 190.00 REGISTRATION
INTOXIMETERS, INC. 217.00 MINOR EQUIP. REPAIR
IOWA ACCOUNTANCY EXAMINING 50.00 DUES & MEMBERSHIPS
IOWA AMATEUR SOFTBALL ASSOC. 40.00 PURCHASES FOR RESALE
IOWA BOOK & SUPPLY CO. 587.86 MAGNETIC MEDIA
IOWA CITY AREA CHAMBER OF 25.00 MEALS (NON-TRAVEL)
IOWA CITY COLLECTION & PROCESS 132.90 SHERIFF FEE
IOWA CITY GIRLS SOFTBALL 550.00 AID TO AGENCIES
IOWA CITY HEART CENTER PC 87.45 PHYSICALS
IOWA CITY IA HSG -25,000.00 VILLA GRDN APTS
IOWA CITY JANITOR SUPPLY 234.96 SANITATION SUPP.
IOWA CITY LANDSCAPING 279.39 AG MATERIALS
IOWA CITY MAGAZINE 5.00 PRINT/CIRCULATING
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COUNCIL LISTING JUNE 30, 1993
. VENDOR NAME AMOUNT DESCRIPTION
IOWA CITY PAWN & 25.00 EDUC./TRAINING SUPP.
IOWA CITY PETTY CASH 310.13 6 BOXES-STORAGE BAGS
IOWA CITY PRESS-CITIZEN 4,397.75 ADVERTISING
IOWA CITY READY MIX, INC. 12,036.79 CONCRETE
IOWA CITY REC. CTR. PETTY CASH 42.89 FOOD
IOWA CITY REPROGRAPHICS 29.40 OUTSIDE PRINTING
IOWA CITY TELEPHONE CO., INC. 411.35 PHONE EQUIP. CHl~GES
IOWA CRIME PREVENTION ASSOC. 15.00 DUES & MEMBERSHIPS
IOWA DEPT. OF EMPLOYMENT SERVo 30.00 REP & MAINT. TO BLDG
IOWA FIRE EQUIPMENT 211. 02 FIRE EXT. & REFILLS
IOWA ILLINOIS GAS & ELECTRIC 62,249.59 ELECTRICITY CHARGES
IOWA PAINT MANUFACTURING CO. 204.20 PAINT & SUPPLIES ' ;
IOWA SOCIETY OF FIRE -20.00 REGISTRATION
IOWA SPORTS SUPPLY CO. 60.00 RECREATIONAL EQUIP. I, \ ~
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IOWA STATE BANK - FICA 66,041.73 ADJUST FICA I, I:
IOWA STATE BAR ASSOC. 280.00 DUES & MEMBERSHIPS II: 1\
IOWA STATE PRINTING DIVISION 225.00 BOOK(S) Ii
IOWA STATE UNIVERSITY 125.00 CERTIFICATIONS ,
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IOWA STATE UNIVERSITY - CM 180.00 REGISTRATION , 11'
IOWA STATE UNIVERSITY - DS -145.00 REGISTRATION I
IOWA STATE UNIVERSITY C/O FIRE 2,325.00 CERTIFICATIONS I "
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IPERS 39,970.30 ADJUST IPERS r ,
ISB 882.01 DEPOSIT TICKETS I,
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J. P. GASWAY CO., INC. 563.60 PAPER , I
JACKS DISCOUNT, INC. 286.41 AUDIO VISUAL REP MAT I ;
JACOBS, PAUL 21.00 UNIFORM ALLOWANCE I,
JAMES HUMSTON 280235 231.95 AMES i
JAMES SCHOENFELDER 282110 348.72 CHICAGO i I
JEHLE, KELLY 19.92 TRAVEL I II
JEMS 21.97 SUBSCRIPTIONS
JENKINS, JANE 5.50 MISCELLANEOUS 1\ ,I
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JERRY MUMFORD UPHOLSTERY 2,925.00 REPAIR OF FURNISHING ,
JIM PUMFREY -.53 aOMMUNCATIONS REIMB
JIM'S INSTRUMENT MFG, INC. 32.88 ELECTRICAL SUPPLIES
JIM'S REFUSE SERVICE CORP 1,440.00 EQUIPMENT SERVICE
JMI CORPORATION 1,725.59 COMM. EQUIP. REPAIR
JO CO AUDITOR -554.00 TRAINING REIMB
JOBS AVAILABLE 22.00 SUBSCRIPTIONS
JOHN KELLY 281960 103.69 AMES
JOHNSON COlmTY ~~BUIJU~CE 35.00 FIRST AID SUPP.
JOHNSON COUNTY AUDITOR 2.67 MISCELLANEOUS
JOHNSON COUNTY CLERK OF COURT 120.00 FILING FEE
JOHNSON COUNTY RECORDER 540.00 RECORDING FEES
JOHNSON COUNTY RED CROSS 25.00 CERTIFICATIONS
JOHNSON COUNTY SHERIFF 9.00 PHOTO ID
JOHNSON COUNTY TREASURER - SD 48.00 CARE OF PRISONERS
JOHNSON COUNTY ZONING DEPT. 20.00 REFERENCE MATERIAL
JOHNSON, DEANNE -99.75 INSTRUCTOR/OFFICIATE
JOURNAL ENTRY 173,262.02 APR DIVISIONAL SERVI
JOURNAL VOUCHER 104,677 .14 JUN BCBS
JUN 93 JE 109.25 CORRECT 5006
JUN 93 JOURNAL ENTRY -.67 CORRECT JE 3024
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VENDOR NAME AMOUNT DESCRIPTION
JUSTEX SYSTEMS INC 89.00 SUBSCRIPTIONS
K MART #4315 761.54 CERTIFICATIONS
K VAN BOURGONDIEN & SONS INC 140.30 PLANTS
KAR PRODUCTS, INC. 74.33 LUMBER/HARDWARE
KARR, MARIAN 47.00 TRAVEL
KEL-WELCO DISTR., INC. 477.13 ELECTRICAL SUPPLIES
KELLY HEATING SERVICE, INC. 9.00 BLDG. & CONST. SUPP.
KENBERMA PRODUCTS INC 577 .65 OUTSIDE PRINTING
KENNEDY, MIKE 61. 06 MISCELLANEOUS
KING COUNTY PLANNING & COMMUNI -3.25 BOOK(S)
KIRK LEWIS -260.00 FIRE CALL 8n17
KIRKWOOD COMMUNITY COLLEGE 257.74 OUTSIDE PRINTING
KNOCK ON' WOOD 100.00 REPAIR OF FURNISHING
KNV ARCHITECTS-PLANNERS, INC. 3,053.00 CONTRACTED IMPROV.
KOLAR MARK -5.00 WITNESS FEE
KOSHATKA, SUE 78.75 CONSULTANT SERVICES
KREI, BRIAN 57.63 UNIFORM ALLOWANCE
L. L. PELLING CO., INC. 5,825.28 ASPHALT ,
LAMONT SIGN COMPANY 200.00 OUTSIDE PRINTING
LANTER COURIER CORP. 38.52 FREIGHT
LAW, EDWARD G 40.00 MEDICAL SERVICE
LAWYERS CO-OPERATIVE PUB. CO. 133.20 SUBSCRIPTIONS
LAYMAN, THOMAS 55.00 MEDICAL SERVICE
LEASH -11.00 PURCHASES FOR RESALE
LENOCH & CILEK 246.13 AUDIO VISUAL SUPP.'
LENOCH & CILEK TRUE VALUE 512.10 BLDG. & CONST. SUPP.
LEO M. ELLEBRACHT 99.30 SAFETY CLOTHING
LETN 976.00 CERTIFICATIONS
LEWIS SYSTEM OF IOWA, INC. 170.00 FINANCIAL SERV & CHG
LF CHARGES/1-JUN-93 946.61 JUN LF CHARGES
LINCOLN FIRE DEPARTMENT 250.00 REGISTRATION
LINN, JAMES 100.00 UNIFORM ALLOWANCE
LORD, MICHAEL 50.66 UNIFORM ALLOWANCE
MANOCHEHR, NOURIZADEH 77 .00 TOOLS & MINOR EQUIP.
MANOCHRER, NOURI 2,296.35 MICRO-COMPUTER
MANUFACTURERS NEWS INC 69.90 BOOK(S)
MARIAN KARR 280280 761. 86 ORLANDO
MARK PEARSON -8.10 2 T SHIRTS
MARV'S GLASS 42.12 LUMBER/HARDWARE
MARV'S GLASS SPECIALTIES, INC 513.90 REP & MAINT. TO BLDG
MCKENZIE, JOD! _A "'U: IHSTRUCTOR/OFF!CIATE
"It 1..1
MEACHAM TRAVEL SERVICE 414.61 AIR FARE
MEDICAL ASSOCIATES 5,498.00 CERTIFICATIONS
MEJIA, SYLVIA 32.63 TRAVEL
MERCY HOSPITAL 2,872.25 CERTIFICATIONS
MICHEL, BRIAN 70.00 SAFETY SHOES
MID STATES TECHNICAL 117.60 OTHER PROF. SERVICES
MID-AMERICA'S MICROPRODUCTS 423.70 PRINTER RIBBONS
MIDWEST VETERINARY SUPPLY INC 390.08 ANIMAL SUPPLIES
MIKLO, BOB 22.00 MEALS (NON-TRAVEL)
MINE SAFETY APPLIANCES CO. 145.00 MINOR EQUIP.
MODERN BUSINESS SYSTEMS, INC. 418.14 EQUIPMENT RENTAL
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COUNCIL LISTING JUNE 30, 1993
VENDOR NAME AMOUNT DESCRIPTION
MONTGOMERY ELEVATOR CO. 81. 76 REP & MAINT. TO BLDG
MOORE, JOHN W -5.00 PRINT/REFERENCE
MPC NEWSPAPERS 638.05 OUTSIDE PRINTING
MULLER PLUMBING & HEATING 284.44 REP OF ELECTRIC/PLBG
MULTIPLEX DISPLAY FIXTURE CO 545.60 OFFICE EQUIPMENT
MUNICIPAL FIRE & POLICE 70,523.27 OTHER BENEFITS
MYERS, JOEL 31.40 GASOLINE
MYSTIC FIRE VIDEO -33.95 NON-FICTION VIDEO
N & N SANITATION 147.50 EQUIPMENT RENTAL
NAAUG MEMBERSHIP 25.00 DUES & MEMBERSHIPS
NAGLE LUMBER CO. 103.39 BLDG. & CONST. SUPP.
NAHRO 125.00 DUES & MEMBERSHIPS
NAHRO MONITOR 50.00 EMPLOYMENT ADS , ,
NAOMI NOVICK 276381 300.00 WASHINGTON DC ,
NAPA DEWITT DISTRIBUTION 9.00 ELECTRICAL SUPPLIES ; , i
NAPOLEON PARK 121. 95 SEWER i,
1,
NASBY, STEVEN 51.12 TRAVEL II'
NATIONAL BUSINESS FURNITURE 277 .00 OFFICE FURNITURE Ii
NATIONAL BY-PRODUCTS, INC. 600.00 TECHNICAL SERVICES I,
I' , ;1
NATIONAL COUNCIL OF 12.00 DUES & MEMBERSHIPS !i '"
NATIONAL COUNCIL ON AGING 36.09 BOOK(S) j, I!'
NATIONAL FIRE PROTECTION ASSOC 566.55 BOOKS, MAG., NEWSPAP ! H
NATIONAL INSTITUTE OF GOVT. 60.00 BOOK(S) Ii I:
NATIONAL RECREATION & PARK 30.00 SUBSCRIPTIONS ii
NEIMAN, WORRELL & GARRETT MD 100.00 CERTIFICATIONS !:
: ~
NELSON, KIMELA 10.00 INSTRUCTOR/OFFICIATE i i
NET COMPUTERS INTERNATIONAL 711. 24 MICRO-COMPUTER I
NEUSER, DAWNELLE 19.00 INSTRUCTOR/OFFICIATE i
NEW YORKER/% CONDE NAST 4.00 LIBRARY MATER. REP. ,
NEWARK ELECTRONICS 579.13, ELECTRICAL SUPPLIES I I
NEWS GAZETTE 33.48 EMPLOYMENT ADS II
NFPA 337.50 SUBSCRIPTIONS
NORTHERN ILLINOIS UNIVERSITY 10.00 OTHER PROF. SERVICES II' ,!
NORTHWEST FABRICS 89.70 LUMBER/HARDWARE I:
NRPA PUBLICATIONS 92'.50 BOOK(S) "
OAKLAND CEMETERY 105.60 SEWER
OCKENFELS, CATHY 40.00 TRAVEL
ODORITE OF EASTERN IOWA 26.00 SANITATION SUPP.
OMEGA COMMUNICATIONS 50.00 PHONE EQUIP. CHARGES
ORIENTAL TRADING CO., INC. 109.50 RECREATIONAL SUPP.
OSCO DRUG 18.41 RECREATIONAL SUPP.
OSCO DRUGS 12.00 AUDIO VISUAL SUPP.
PAINT PROS INC.. 132.45 PAINT & SUPPLIES
PANTHER UNIFORMS INC 54.10 CLOTHING & ACCESS.
PAPER DIREC'l' 53.75 GP~~PH!C SUPPLIES
PARAGON CABINET CO. 180.00 BDLG. & IMPROV. MAT.
PARROTT'S TRUCK PAINTING 120.00 OTHER REPAIR & MAINT
PAUL'S 361.13 AUDIO VISUALREP MAT
PAYLESS CASHWAYS, INC. 513.00 BDLG. & IMPROV. MAT.
PAYROLL RECAP 873,399.16 PAYROLL 11-JUN-93
PEPSI-COLA BOTTLING CO. 90.00 FOOD
PER MAR SECURITY AND RESEARCH 561.00 REP & MAINT. TO BLDG
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COUNCIL LISTING JUNE 30, 1993
VENDOR NAME AMOUNT DESCRIPTION
PETERSON DRYWALL 980.00 BUILDING IMPROVEMENT
PHOTO ID CHARGEBACKS 89.70 MAY CHARGEBACKS
PIGOTT, INC. 1,513.08 OFFICE EQUIP REP MAT
PIP PRINTING 646.40 OUTSIDE PRINTING
PITNEY BOWES 314.00 COMM. EQUIP. REPAIR
PLANT CONNECTION 368.75 NURSERY SERVICES
PLATTNER, SHELLEY B. 70.00 CONSULTANT SERVICES
PLEASANT VALLEY 41. 59 PLANTS
PLEASANT VALLEY NURSERY, INC. ' 937.78 AG CHEMICALS 1
PLECTRON CORPORATION 160.57 MINOR EQUIP. REPAIR
PLUMBERS SUPPLY CO. 5,226.25 BLDG. & CONST. SUPP. I
POLICE DEPT DISCIPLINARY 59.00 SUBSCRIPTIONS
POLICE LIABILITY REVIEW 55.00 SUBSCRIPTIONS ; I
PRAIRIE LIGHTS BOOKSTORE -31.18 BOOKS (CAT./CIR.) i I
PRATT AUDIO-VISUAL & VIDEO 613 .15 A V EQUIP. REPAIR i
" , ~,
PRESERVATION FORUM 75.00 DUES & MEMBERSHIPS I
PRODUCTS THAT WORK 43.95 MISC. PERIPHERALS I Ii
I,
PROGRESSIVE ARCHITECTURE 48.00 BOOKS, MAG., NEWSPAP I.
PROGRESSIVE PHYSICAL THERAPY 564.00 MEDICAL SERVICE . ii
PUBLICATIONS LSCI 5.00 BOOK(S) , IF
PYRAMID SERVICES, INC. 181. 61 MINOR EQUIP. REP MAT V I:
QUALITY CARE 77 .25 NURSERY SERVICES I'
QUALITY ENGRAVED SIGNS 1,093.40 OTHER OPER. EQUIP. /'"
QUALITY TEXTILE PRINTING 3,608.10 PURCHASES FOR RESALE ,.
r:
QUILL CORP. 268.17 PAPER STOCK I'i ,
R & T SPECIALTY, INC. 151. 20 MISC. SUPPLIES II I,i
R A MEBiUS 279705 424.95 WATERLOO
R R A H I C 4.00 BOOKS, MAG., NEWSPAP II I
,
R. M. BOGGS CO., INC. 4,479.69 BLDG. & CONST. SUPP. j
RADIO SHACK 105.13 AUDIO VISUAL REP MAT "
RADIOLOGIC MEDICAL SERVICES PC 1.65 MEDICAL SERVICE i I
RAPIDS REPRODUCTIONS, INC. 977.27 OFFICE FURNITURE . II
RECREATION 1,082.60 BANK FEES 1\, t
RICK FOSSE -2.14 PHOTOS
RITTENMEYER TRUCKING CO. 296.19 ROCK
RIVER PRODUCTS CO. 5,222.78 ASPHALT
ROD ENTERPRISES 42.00 BOOK(S)
RON LECLERE SODDING & GRADING 90.40 AG MATERIALS
RON MASON FRAMING & 57.09 MISC. SUPPLIES
ROSE HILL/HAPPY HOLL 129.76 SERVICE
S & G MATERIALS 1,184.15 DIRT
S & S ARTS & CRAFTS 769.44 RECREATIONAL SUPP.
S.S.C.I. 24.82 MINOR EQUIP. REPAIR
SALEH EL-YASSA MIRGHANI 6.00 WITNESS FEE
SARA SPROULE -15.83 RET.TRAV.ADV.
SARA SPROULE F602014 15.83 RETURN TRAVEL ADV
SCHULTZ, EDWARD 23.19 MEALS (NON-TRAVEL)
SCHUMACHER ELEVATOR CO INC 194.00 REP & MAINT. TO BLDG
SCHWESER, JULIE 11. 25 FOOD
SCRIBBLES TO SCULPTU -190.30 RECREATIONAL SUPP.
SELLERS, DAN 100.00 UNIFORM ALLOWANCE
SENIOR CENTER 487.79 LONG DISTANCE PHONE
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COUNCIL LISTING JUNE 30, 1993
VENDOR NAME
SENIOR FITNESS PRODUCTIONS
SERVICEMASTER
SHARP, ANNE
SHAY ELECTRIC
SHERWIN-WILLIAMS CO.
SHIRTS ILLUSTRATED
SIGN LANGUAGE
SIGNS & SCREENPRINTERS
SIMON & SCHUSTER
SINES, JACOB
SIOUX PHOTO
SIOUX SALES CO.
SLAGER APPLIANCES
SMITH, DAVID R
STANARD & ASSOCIATES
STANDARD INSURANCE C
STATE OF IA
STATE OF IOWA
STATE SEATBELT GRANT
STEFFEN, INC.
STEINDLER ORTHOPEDIC CLINIC
STERLING CODIFIERS
STEVE'S TYPEWRITER CO.
STIERS, INC.
STILES, JOHN R
STIRN, LORI
STRAND, DONALD
SUEPPEL, PAUL
SUMMIT FIRE AUTHORITY
SUNSET PRINTING & ADVERTISING
SUSAN ROGUSKY 280408
SWAN, JENNIFER
TANDY, JIM
TECHNIGRAPHICS, INC.
TECO, INC.
TEGLER, WAYNE M.D.
TERRY GOERDT 281208
THE WATERS CONSULTING GROUP
TIDEMARK COMPUTER SYSTEMS, INC
TOM LACINA 276523
TOWN & COUNTRY HOME FURNISHING
TOWNCREST X-RAY DEPARTMENT
TRANSIT
TRAVEL CONCEPTS, INC.
TROESTER, STEVE
TRS ROOFING, LTD.
TRU-ART
U OF IA.
U OF IA. PAYMENT PROCESSING
U OF IA. WORK STUDY .
U S WEST COMMUNICATIONS
U S WEST COMMUNICATIONS-E
AMOUNT DESCRIPTION
12.95 BOOK(S)
7,360.00 REP & MAINT. TO BLDG
6.95 BOOK(S)
1,631.46 OTHER REPAIR & MAINT
71.44 PAINT & SUPPLIES
190.33 MISC. SUPPLIES
72.32 OUTSIDE PRINTING
47.50 OUTSIDE PRINTING
37.91 BOOKS, MAG., NEWSPAP
850.00 CONSULTANT SERVICES
297.32 FILM
1,000.00 OTHER VEH. EQUIP.
272.00 OTHER OPER. EQUIP.
3,763.11 OTHER PROF. SERVICES
3,179.50 TESTING SERVICES
-16.96 LIFE INSURANCE
-5,775.00 PRIMARY RD EXTENSN
-184.0S REFUND OV,M.CLARK
900.40 TRADING CARDS 64620
982.78 OTHER OPER. EQUIP.
-35.00 MEDICAL SERVICE
946.47 OUTSIDE PRINTING
56.00 OFFICE EQUIP. REPAIR
13.90 RECREATIONAL SUPP.
4,00 BOOKS, MAG., NEWSPAP
380.00 INSTRUCTOR/OFFICIATE
93.40 UNIFORM ALLOWANCE
69.50 UNIFORM ALLOWANCE
210.00 REGISTRATION
1,207.69 OUTSIDE PRINTING
71.20 IOWA CITY
47.25 INSTRUCTOR/OFFICIATE
7.01 SAFETY SHOES
3,146.64 GRAPHIC SUPPLIES
1,192,50 VEHICLE REPAIRS
215.00 CERTIFICATIONS
280.00 KANSAS CITY
368,59 CONSULTANT SERVICES
5,607.72 MICRO-COMP. SOFTWARE
-843.08 CHAMPAIGN IL
667.14 OTHER FURN./EQUIP.
4.73 CERTIFICATIONS
-25,000.00 OPERATING SUBSIDY
517.17 AIR FARE
4,450,00 MICRO-COMPUTER REP.
200.00 REPAIR OF STRUCTURE
15,467.10 OUTSIDE PRINTING
1,105.30 WORK STUDY WAGES
7.75 DATA PROCESSING
113.34 WORK STUDY WAGES
1,68S.59 LONG DISTANCE CALLS
4,571~74 TELEPHONE RENTAL
151/7
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COUNCIL LISTING JUNE 30, 1993
VENDOR NAME AMOUNT DESCRIPTION
U. S. POST OFFICE 1,000.00 POSTAGE
U. S. POST OFFICE - ACCT 163 800.00 BULK MAILING
U. S. POST OFFICE - OTHER 162.00 STAMPS
U. S. POSTAL SERVICE 1.00 BOOK(S)
U.S. TOY COMPANY 290.70 MISC. SUPPLIES
UNIFORM DEN, INC. 8,843.05 UNIFORM ALLOWANCE
UNITED PARCEL SERVICE 200.00 FREIGHT
UNIVERSAL GYM EQUIPMENT 82.14 CERTIFICATIONS
UNIVERSITY CAMERA 272.41 AUDIO VISUAL REP MAT
UNIVERSITY OF ILLINOIS 3,200.00 REGISTRATION
UPS CHARGEBACKS 50.73 JUN CHARGEBACKS
USTA 481. 00 RECREATIONAL SUPP.
VALIANT INC. 134.90 AUDIO VISUAL REP MAT i!
VAN METER CO. 446.80 ELECTRICAL SUPPLIES
VARIOUS -746.50 PURCHASES FOR RESALE ,
I.: .
" \ II
VESSCO, INC. 1,024.45 MINOR EQUIP. REPAIR I
VEST, JANET 50.00 UNIFORM CLOTHING II!
VISA 525.58 BOOKS, MAG., NEWSPAP II
VON BRIESEN & PURTELL, S.C. 1,900.15 OTHER PROF. SERVICES " iI,
"
I'
WAL MART STORE 01-1721 227.17 BDLG. & IMPROV. MAT. " iI'
,
WALCO SHEET METAL INC 650.00 REP OF COOLING EQUIP ( r
"
WALLACE-HOMESTEAD PRINTING CO. 606.12 OUTSIDE PRINTING II .i
WARREN, GORHAM & LAMONT, INC. 315.45 REFERENCE MATERIAL r' I:
:: .
WASHINGTON CAPITAL NEWS REPORT 95.00 SUBSCRIPTIONS Iii ,;
WATTS CONST. 50.43 REP & MAINT. TO BLDG !:
WELLMAN PRODUCE CO 102.50 COMMERCIAL FEED II 1,:
WENDYS F1202003 800.00 TO 64620-46819 II
WEST BRANCH & TIPTON ROOFING 187.50 REPAIR OF STRUCTURE I ,;:
WEST MUSIC CO. 80.00 TECHNICAL SERVICES I
WEST PUBLISHING CO. 325.25 SUBSCRIPTIONS ~ i I I
WEST SIDE FIRE STTN 87.14 REFUSE ' ' ,/
WETHERBY PARK 29.93 SEWER
WHOLESALEEDUCATIONAL SUPPLIER 33.41 AUDIO VISUAL REP MAT 'I
"
WIELAND, GARY 70.00 SAFETY SHOES '.
WILLIAMS REALTY CO. 150.00 APPRAISAL SERVICES
WILSON CONCRETE CO. 1,922.40 BLDG, & CONST. SUPP.
WILSON, ELIZABETH -68.00 INSTRUCTOR/OFFICIATE
WINDWARD, INC. -27.95 NON-FICTION VIDEO
WLI INDUSTRIES INC 330.00 RENTALS
WM,HIGHTOWER -60.00 PAYM.ON RCV-90059
WOLF CONST" INC. 5,214.00 CONTRACTED IMPROV.
WOLFE, CARRIE 6.50 MISCELLANEOUS
WOOD, BOB 70.00 SAFETY SHOES
WORD PROCESSING CHARGEBACKS 839.66 JUN CHARGEBACKS
WYSS, RICHARD 100.00 UNIFORM ALLOWANCE
YUCUIS, DONALD 726.38 TRAVEL
ZEPHYR COPIES;' INC. 128.14 OUTSIDE PRINTING
--------------
--------------
GENERAL FUND FUND TOTAL 2,017,850.30
,i
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COUNCIL LISTING JUNE 30, 1993
VENDOR NAME
FUND: DEBT SERVICE FUND
BANK IV WICHITA, N.A.
BANK OF AMERICA
CEDE & CO.
CEDE & CO. *
CHASE MANHATTAN BANK, N.A.
CORRECT JE 5014
ELEANOR G HAGEBOECK
FEDERAL RES. BANK OF CHICAGO
GEORGE W VAN HOUTEN &
HOW & CO '
JEANNE G MAYNARD
KRAY & CO
PIPER, JAFFRAY & HOPWOOD
SMITH BARNEY HARRIS UPHAM & CO
VANABA & CO.
VARIOUS BOND OWNERS
WILLIAM T HAGEBOECK
DEBT SERVICE FUND FUND TOTAL
--
" -.... . -'. ~.-' . .," ... .
AMOUNT DESCRIPTION
300,000.00 GO BOND PRINCIPAL
12,900,00 GO BOND INT
870,000.00 G. 0, BONDS
330,000.00 G. O. BONDS
8,800.00 GO BOND INT
-80,229.87 TO WTR ABATED GO
20,000.00 G. O. BONDS
4,400.00 GO BOND INT
10,000,00 G. O. BONDS
25,000.00 G. O. BONDS
25,000.00 G. O. BONDS
25,000.00 GO PRINCIPLE
25,000.00 G. O. BONDS
50,000.00 G. O. BONDS
50,000.00 GO PRINCIPAL
375,566,25 REGISTERED BOND INT.
10,000.00 G. O. BONDS
--------------
--------------
2,061,436,38
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COUNCIL LISTING JUNE 30, 1993
VENDOR NAME
FUND: CAPITAL PROJECTS
A T & T COMMUNICATIONS
ADJUSTING JOURNAL ENTRY
AMENT ENGINEERING ASSOCIATES
ASI SIGN SYSTEMS
BLUE CROSS & BLUE SHIELD
CAMIROS LTD
COW COMPUTER CENTERS
CHART SERVICES, LTD.
CIP FUNDING FOR JUN 93
CITY ELECTRIC SUPPLY, INC.
CITY OF I,C.P.BARNES
CITYBLUE TECHNOLOGIES INC
COFFMAN ASSOCIATES
COMMUNICATIONS ENGINEERING CO.
CONLON CONSTRUCTION CO INC
CONTRACTOR'S TOOL & SUPPLY CO.
CRAMER & ASSOCIATES INC
CROWN ELECTRIC
DAVIS, ROBERT
DENIS DELLA VEDOVA, INC.
DICK GRELL & SON'S CONST., INC
DIXON, MARY LEE
EASTERN IOWA LIGHT & POWER
ENGINEERING DATA SYSTEMS CORP.
FLEETWAY STORES, INC.
FORTIS BENEFITS
FRAIZER PAMELA 218165
FRAIZR, PAMELA JEANiLYALL FRAI
FREEMAN LOCK & ALARM, INC.
FROHWEIN OFFICE SUPPLY
GLOBAL COMPUTER SUPPLIES
HAWKEYE LUMBER CO., INC.
HAYEK, HAYEK & BROWN
HOWARD R, GREEN CO.
IOWA CITY PETTY CASH
IOWA CITY PRESS-CITIZEN
IOWA CITY READY MIX, INC.
IOWA CITY REPROGRAPHICS
IOWA CITY WINDOWS & DOORS AND
IOWA ELECTRONICS
IOWA FIRE EQUIPMENT
IOWA ILLINOIS GAS & ELECTRIC
IOWA STATE BANK - FICA
IPERS
JOHNSON COUNTY RECORDER
JOURNAL ENTRY
JOURNAL VOUCHER
LAB SAFETY SUPPLY
LARRY FELL
AMOUNT DESCRIPTION
48.91 LONG DISTANCE CALLS
15.65 MAY FAX CHARGES
1,970.18 ENGINEERING SERVICES
1,137.21 BUILDING IMPROVEMENT
11.66 DENTAL INSURANCE
1,333.08 CONSULTANT SERVICES
230.2B EDP FURNITURE
206.25 ENGINEERING SERVICES
213,822.27 1985 GO
39.15 ELECTRICAL SUPPLIES
56.51 RECYCLING
16.20 PAPER STOCK
6,557.00 CONSULTANT SERVICES
1,097.28 COMMUNICATION EQUIP.
244,986.00 BUILDING IMPROVEMENT
97.56 MISC. SUPPLIES
108,801.74 CONTRACTED IMPROV.
2,934.32 BUILDING IMPROVEMENT
1,140.00 DATA COMMUN. EQUIP.
78,028.23 BUILDING IMPROVEMENT
815.00 CONTRACTED IMPROV.
45.00 OTHER PROF. SERVICES
1,053.34 OTHER REPAIR & MAINT
2,406.00 MICRO-COMPUTER
54.00 MISC. SUPPLIES
12.48 DISABILITY INSURANCE
890.00 EASEMENT PURCHASE
-890.00 EASEMENT PURCHASE
1,104.63 BUILDING IMPROVEMENT
26,378.31 MINOR OFF EQUIP/FURN
531.21 MICRO-COMPUTER
930.90 LUMBER/HARDWARE
2,432.39 ATTORNEY SERVICES
17,000.00 OTHER PROF. SERVICES
3.00 KEYS
100.35 ADVERTISING
3,162.50 BUILDING IMPROVEMENT
46.60 OUTSIDE PRINTING
781.20 BUILDING IMPROVEMENT
480.00 OTHER PROF. SERVICES
65.50 FIRE EXT. & REFILLS
29.57 ELECTRICITY CHARGES
2,156.45 FICA
1,494.92 IPERS
150.00 RECORDING FEES
25.57 MAY DUPLICATING
140.BO JUN BCBS
1,170.40 OTHER OPER. EQUIP.
506.64 BUILDING IMPROVEMENT
IS 1/7
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COUNCIL LISTING JUNE 30, 1993
VENDOR NAME AMOUNT DESCRIPTION
LAYNE WESTERN CO INC 5,127.40 ENGINEERING SERVICES
LOREN'S SIGNS 105.00 TECHNICAL SERVICES
MCCOMAS-LACINA CONST. CO. 62,717.70 BUILDING IMPROVEMENT
METRO PAVERS, INC. 200,589.58 CONTRACTED IMPROV.
MID STATES TECHNICAL 1,087.80 OTHER PROF. SERVICES
MMS CONSULTANTS, INC. 1,445.00 ENGINEERING SERVICES
NAGLE LUMBER CO. 350.45 BUILDING IMPROVEMENT
NATIONAL ENVIRONMENTAL TESTING 11,934.00 TECHNICAL SERVICES
NEUMANN MONSON 11,000.00 ENGINEERING SERVICES
NNW, INC. 4,617.50 ENGINEERING SERVICES
NOEL'S TREE SERVICE 105.00 TREE TRIM/REMOVAL
OSCO DRUG 4.99 FILM PROCESSING
OUTDOOR RECREATION PRODUCTS 2,978.00 PARK & REC EQUIP.
PAUL'S 22.76 MISC. SUPPLIES l:
PAYLESS CASHWAYS AND 534.23 BUILDING IMPROVEMENT . '
PAYLESS CASHWAYS, INC. 404.22 BLDG. & CONST. SUPP. !i
PAYROLL RECAP 19,598.74 PAYROLL 11-JUN-93 ,
R. J. THOMAS MFG. CO., INC. 1,237.35 PARK & REC EQUIP. II:
RIVER PRODUCTS CO. 459.06 ROCK ,:
I"
ROADWAY EXPRESS INC. 511. 90 FREIGHT Ii
SECURITY ABSTRACT CO. 150.00 ENGINEERING SERVICES ..
;:
SHIVE-HATTERY ENGRS & ARCH INC 2,503.00 ENGINEERING SERVICES '.
SHOEMAKER & HAALAND PROF. 11.05 ENGINEERING SERVICES /:
STATE OF IOWA -8,638.76 SALES TAX REFUND r '
.,'
STOCKMAN'S LAWN CARE 4,817.50 EQUIPMENT SERVICE ,
TROESTER, STEVEN 1,140.00 DATA COMMUN. EQUIP. ,
Ii
U S WEST COMMUP!CATIONS 2.18 LONG DISTANCE CALLS
U S WEST COMMUNICATIONS-E 12.70 TELEPHONE RENTAL I
WORD PROCESSING CHARGEBACKS 158.82 JUN CHARGEBACKS .
I
, I
,
--------------
-------------- "
CAPITAL PROJECTS FUND TOTAL 1,050,593.41
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COUNCIL LISTING JUNE 30, 1993 I
1
VENDOR NAME AMOUNT DESCRIPTION 1
1
!
FUND: ENTERPRISE FUNDS
A & C MECHANICAL SERVICE 302.20 REP OF ELECTRIC/PLBG
A T & T - LD 28.52 LONG DISTANCE CALLS
A T & T COMMUNICATIONS 226.81 LONG DISTANCE CALLS
A. Y. MCDONALD MFG. CO. 8,703.85 PURCHASES FOR RESALE
A. y, MCDONALD SUPPLY CO. INC. 2,031.61 MINOR EQUIP.
AAA TRAVEL AGENCY 416.00 AIR 'FARE
ACTION SEPTIC TANK SERVICE 90.00 REP OF ELECTRIC/PLBG
ADJUSTING JOURNAL ENTRY 612.96 MAY FAX CHARGES
AERO RENTAL 283.33 EQUIPMENT RENTAL
AFFORDABLE SOFTWATER 30.00 REP OF ELECTRIC/PLBG ; ~
AIR COOLED ENGINE SERVICES 28.60 GREASE & OIL
ALLIANCE FOR COMMUNICATIONS -500.00 DUES & MEMBERSHIPS " \
i;
ALLIANCE FOR COMMUNITY MEDIA 580.00 MISC. SUPPLIES ,
ALLIED NATIONAL 218.20 SOFTWARE II; II
ALTER TRADING CORPORATION 50.00 PRINT SHOP SERVICES I,
ALTORFER MACHINERY CO, 16,:100.00 EQUIPMENT RENTAL I,. I)
r;
AMERICAN RECYCLING SERVICE INC 7,650.00 PURCHASES FOR RESALE 1-' :l'
AMERICAN WATER WORKS ASSOC. 364.00 DUES & MEMBERSHIPS I' I"
"
AMERICAN WTR WRKS -390.00 REGISTRATION REFUND ,. I:
ANDERSON, GENE 45.10 REP OF ELECTRIC/PLBG y, '
ANSWER IOWA, INC. 87.55 PAGING ,
ARATEX SERVICES, INC. 3,530.43 LAUNDRY SERVICE "I f.
ARMBRUSTER EXCAVATIN -198.70 REPAIR COSTS :1 ..
,.
II "i
ASPLUNDH TREE EXPERT COMPANY 701. 81 IOWA ONE CALL "
BEST BUY CO. 46.87 MISC. PERIPHERALS Ii Ij
BEST RENT ALL 101. 89 EQUIPMENT RENTAL II
BETZ INDUSTRIAL 336.40 WATER/SEWAGE CHEM. !'
BLOCK & CO., INC. 202.00 MISC. SUPPLIES
BLUE CROSS & BLUE SHIELD 1,578.13 DENTAL INSURANCE II
BOB HARDY -1. 55 RETURN PHONE CHARGE "
BORLAND 109.95 MISC. PERIPHERALS ~ .
BRANDT HEATING & 42.50 REP OF COOLING EQUIP
BUDGETED TRANSFERS 343.14 TRANSIT OPERATIONS
BUDGETED TRANSFERS.AJE 224,302.02 A.V. SUPPORT
C & H DISTRIBUTORS INC 225.50 FIRST AID/SAFETY SUP
CABLEVISION 49.00 BOOKS, MAG., NEWSPAP
CAMBRIDGE TEMPOSITIONS INC 250.80 TECHNICAL SERVICES
CAPITAL CONTROLS CO., INC. 705.56 MINOR EQUIP. REPAIR
CAPITOL FORD NEW HOLLAND INC 972.00 EQUIPMENT RENTAL
CASCADE FORESTRY SERVICE, INC. 676.72 NON-CONTRACTED IMPR.
CEDAR RAPIDS GAZETTE, INC. 314.20 BOOKS, MAG., NEWSPAP
CEDE & CO, 170,000.00 REVENUE BONDS
CIP FUNDING FOR JUN 93 75,465.86 LF OPER FUND
CITY ELECTRIC SUPPLY, INC. 715.09 BOOK(S)
CITY OF IC -51. 92 MICHAEL BRADY REIMB
CITY OF IOWA CITY -25.96 BRADY REIMB.
CLERICAL RECAP 812.39 PAYROLL 25-JUN-93
COLE CONSTRUCTION INC 841.50 OTHER REPAIR & MAINT
COLE-PARMER INSTRUMENT CO. 368 . 08 LAB. SUPP. & EQUIP.
:1
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COUNCIL LISTING JUNE 30, 1993 I
VENDOR NAME AMOUNT DESCRIPTION I
I
COMMERCIAL TOWEL SERVICE, INC. 46.80 LAUNDRY SERVICE
COMMUNICATIONS ENGINEERING CO. 36.18 COMM. EQUIP. REPAIR
CONTINENTAL SAFETY EQUIPMENT 2,831.87 FIRST AID/SAFETY SUP
CONTRACTOR'S TOOL & SUPPLY CO. 1;202.82 ELECTRICAL SUPPLIES
CORRECT JE 5014 80,229.87 TO WTR ABATED GO
CRESCENT ELECTRIC SUPPLY CO. 87.00 MISC. SUPPLIES
CROWLEY, JACK 68.24 SAFETY SHOES
CRYSTAL CLEAR 395.70 MISCELLANEOUS
CSC CREDIT SERVICES, INC. 3.75 TECHNICAL SERVICES
CULLIGAN 130.00 EQUIPMENT RENTAL
DAILY IOWAN 99.00 ADVERTISING
DAN'S OVERHEAD DOORS & MORE 823.79 OTHER REPAIR & MAINT
DEBT SERVICE TRANSFERS 1,142,678.89 TO 85 REV BOND SINK , ,
DICK GRELL & SON'S CONST., INC 246.50 CONTRACTED IMPROV. i,
DIRECT SAFETY CO. 151. 42 FIRST AID/SAFETY SUP
EAGLE FOOD CENTER #220 9.67 SANITATION SUPP. 1
EAGLEBROOK INC 1,119.35 OTHER CHEM. & sUPP. Ii! I
EASTERN IOWA LIGHT & POWER 9,596.49 ELECTRICITY CHARGES " !
I
EASTERN IOWA LIGHT & POWER COO 9,424.55 ELECTRICITY CHARGES I' - Ii
EIT 251. 28 FIRST AID/SAFETY SUP ': Il'
i' (
ELECTRIC MOTORS OF IOWA CITY 908.18 ELECTRICAL SUPPLIES I' '.
ELECTRO-MECH INC 118.50 OTHER REPAIR & MAINT i 1
,
ELECTRONIC COMMUNICATION SYS 99.84 A V EQUIP. REPAIR 1'i: ,
ELECTRONICS CAVE. 56.73 LAB. CHEM. & SUPP. I I;,
ELIAS, DAVID 61. 50 REGISTRATION II I'
"
ELLIOTT, LARRY 51. 44 SAFETY SHOES I,
11
EMS OPERATION 60.00 293 FOR JAN-JUN II ,
, I;
EMS REPLACEMENT 139.68 293 FOR JAN-JUN II I
"
ERB'S BUSINESS MACHINES, INC. 1,476.00 MICRO-COMPUTER REP. I
EXLINE, DAVID 68.24 SAFETY SHOES ;'
FAARA~VIGO, LEKOLBARI 70.00 SAFETY SHOES ,/
FARM SERVICES INC 228.00 GRASS SEED
FEDERAL EXPRESS CORP. 15.50 COURIERS I,! "
"
FESLER'S, INC. 59.90 SAFETY CLOTHING I'
FILTRA TECH SYSTEMS INC 228.68 LAB. SUPP. & EQUIP.
FLAMBO BROADCASTING 100.00 ADVERTISING
FLEETWAY STORES, INC. 275.01 AG CHEMICALS
FORTIS BENEFITS 1,337.44 DISABILITY INSURANCE
FOWLER, JOSEPH 744.10 TRAVEL
FREEMAN LOCK & ALARM, INC. 43.08 FIRST AID/SAFETY SUP
FROHWEIN OFFICE SUPPLY 937.30 MINeR OFF EQUIP/FURN
GASVODA & ASSOCIATES INC 950.00 OTHER OPER. EQUIP.
GENERAL CHEMICAL CORP. 8,014.00 ALUMINUM SULFATE
GERLITS, LINDA 22.50 FOOD
GRIFFIN PIPE PRODUCTS CO. 24,180.57 WATER SYST. IMPROV.
GRINGER FEED & GRAIN, INC. 12.00 TECHNICAL SERVICES
HACH 576.40 LAB. CHEM. & SUPP.
HACH BROTHERS CO., INC. 371.80 SANITATION SUPP.
HARTER, SCOTT 135.91 CERTIFICATIONS
HAWKEYE LUMBER co., INC. 79.29 LUMBER/HARDWARE
HAWKEYE WELD & REPAIR 1,457.65 MINOR OFF EQUIP/FURN
HAYEK, HAYEK & BROWN 2,145.51 ATTORNEY SERVICES
.i
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COUNCIL LISTING JUNE 30, 1993
VENDOR NAME AMOUNT DESCRIPTION
HOLIDAY INN 77 .81 TRAVEL
HOLIDAY WRECKER & CRANE SERVo 225.00 EQUIPMENT SERVICE
HOTSY CLEANING SYSTEMS, INC. 27.08 PLUMBING SUPPLIES
HOWARD R. GREEN CO. 407.44 ENGINEERING SERVICES
HTM SALES, INC, 643.19 ELECTRICAL SUPPLIES
HUPP ELECTRIC MOTORS 1,395.51 ELECTRICAL SUPPLIES
HY-VEE FOOD STORE #1 16.76 SANITATION SUPP.
INDUSTRIAL ENGINEERING 127.20 ELECTRICAL SUPPLIES
INSTITUTIONAL AND MUNICIPAL 345.00 DUES & MEMBERSHIPS
INTEGRATED CONTROLS & COMPUTER 636.24 TECHNICAL SERVICES
IOWA CITY BROADCASTING 400.00 ADVERTISING
IOWA CITY JANITOR SUPPLY 393.52 MISC. SUPPLIES
'IOWA CITY LANDSCAPING 143.55 GRASS SEED
IOWA CITY PETTY CASH 8.75 PHONE CALLS
IOWA CITY PRESS-CITIZEN 230.06 ADVERTISING
IOWA CITY READY MIX, INC. 4,833.83 CONCRETE " .
, .. ~
IOWA CITY REPROGRAPHICS 78.12 OUTSIDE PRINTING I'
IOWA DEPARTMENT OF 48.00 CERTIFICATIONS Ii I:
IOWA DEPT OF NATURAL RESOURCES 68,565.90 CERTIFICATIONS ,,' 'I
j'i I.
IOWA DEPT. OF TRANSPORTATION 22,281. 40 LOAN REPAYMENTS I . Ii
IOWA GROW 6,730.00 HAULING r: if'
If
IOWA ILLINOIS GAS & ELECTRIC 44,180.07 ELECTRICITY CHARGES I
IOWA PAINT MANUFACTURING CO. 12.15 PAINT & SUPPLIES /: ,.
IOWA PRISON INDUSTRIES 341. 50 OUTSIDE PRINTING .ri h
IOWA PUBLIC AIRPORTS ASSOC. 50.00 DUES & MEMBERSHIPS ,.'
f:
IOWA PUBLIC TRANSIT ASSOC. 75.00 REGISTRATION ,
,
IOWA STATE BANK - FICA 37,210.73 FICA I I
IPERS 26,625.52 IPERS ! "
IRON HORSE CONSTRUCTION CO 1,592.50 HAULING I i
I
ISB 205.46 ACH FEES I I
IWPCA 185.00 REGISTRATION "
JACKS DISCOUNT, INC. 42.94 BLDG. & CONST. SUPP. 1 II
JACQUELINE LANIK -667.12 ELEC REFUND-S.DUBQ .!
JENN, STEVE 400.00 OTHER OPER. EQUIP. I ,
JERRY NIXON WAGE CORRECTION -93.71 BBT PERM FT WAGES ~
JIM'S REFUSE SERVICE CORP 720.00 EQUIPMENT SERVICE
JOHNSON CONTROLS, INC. 295.80 PLANT EQUIP REP MAT
JOHNSON COUNTY CLERK OF COURT 75.00 FILING FEE
JOHNSON COUNTY SEATS 10,990.67 AID TO AGENCIES
JOURNAL ENTRY 148,107.75 APR DIVISIONAL SERVI
JOURNAL VOUCHER '44,103.38 JUN BCBS
K MART #4315 107.93 MINOR OFF EQUIP/FURN
KAR PRODUCTS, INC. 130.39 PLANT EQUIP REP MAT
KCJJ RADIO/RIVER CITY RADIO 183.75 ADVERTISING
KD ENTERPRISES 680.00 HAULING
KELLY SERVICES, INC. 78.00 OTHER' PROF. SERVICES
KINGIRON CONSTRUCTION 1,860.00 HAULING
KliOTTNERUS GEORGE -150.76 BC FOR MAY
KOCH BROS 279667 -1,291. 00 COPIER (TRANSIT)
KRNA, INC. 471. 00 ADVERTISING
L R STEIN CO. 2,764.00 MICRO-COMP. SOFTWARE
L. L. PELLING CO., INC. . 1,676.80 ASPHALT
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COUNCIL LISTING JUNE 30, 1993
VENDOR NAME AMOUNT DESCRIPTION
LAB SAFETY SUPPLY 673.37 FIRST AID/SAFETY SUP
LAWRENCE MACHINE SHOP 25.00 OTHER REPAIR & MAINT
LAWSON PRODUCTS, INC. 108.25 BLDG. & CONST. SUPP.
LENOCH & CILEK TRUE VALUE 261.40 BLDG. & CONST, SUPP,
LEWIS SYSTEM OF IOWA, INC. 342.50 FINANCIAL SERV & CHG
LF CHARGES/1-JUN-93 46,058.51 JUN LF CHARGES
LINDA GERLITS WAGE CORRECTION -75.38 WATER PERM FT WAGES
LINWOOD MINING AND MINERALS 2,528.79 HYDRATED LIME
LOAN REPAY FRM PKG TO GEN FUND ,. 30,000.00 TO NON OP / PKG LOT
MACNEIL/LEHRER PRODUCTIONS -35.00 MISC. SUPPLIES
MCMASTER-CARR SUPPLY CO. 284.24 ELECTRICAL SUPPLIES
MERIT ELECTRIC, LTD. 1,951.80 REP OF ELECTRIC/PLBG
MIDWEST JANITORIAL SERVICES 441.12 TECHNICAL SERVICES , :
MONTGOMERY ELEVATOR CO. 713.20 REP & MAINT. TO BLDG i,
MORENO, EDWARD 34.93 MEALS (NON-TRAVEL) ,
MOSS, JUDE 19.15 FOOD E . \
,
MUNICIPAL PIPE TOOL CO. 1,875.00 OTHER REPAIR & MAINT I II
MUNICIPAL SUPPLY, INC. 568.58 WATER SYST. IMPROV.
NAGLE LUMBER CO. 11. 96 FIRST AID/SAFETY SUP ~ ~ - I)
NASH ENGINEERING COMPANY INC 736.30 PLANT EQUIP REP MAT I:
I' I"
NATIONAL ENVIRONMENTAL TESTING 3,017 . 50 TECHNICAL SERVICES II'
I I
NATIONAL PARKING ASSOCIATION 39.75 DUES & MEMBERSHIPS \
NELSON, CARL 44.00 TRAVEL /. i'
NOVALYNX CORPORATION 129.89 MISC. SUPPLIES i;'
'i
O'NEIL, RON 204 . 41 TRAVEL I L
i
OLD CAPITOL CAB CO. 977.80 AID TO AGENCIES
OVERTON, ROGER 64.87 SAFETY SHOES II
PACIFIC CASCADE CORP. 44.70 MISC. SUPPLIES I :i
PARKING, INC. 882.25 MINOR EQUIP. REP MAT ,
I I.
PAUL'S 199.76 FIRST AID/SAFETY. SUP " II
PAYLESS CASHWAYS, INC. 16.98 BLDG. & CONST. SUPP.
PAYROLL RECAP 323,839.09 PAYROLL 11-JUN-93 II
PLUMBERS SUPPLY CO. 2,490.76 MINOR EQUIP. ) ,
POLLUTION CNTRL 548.15 WATER "
PRECISION INDUSTRIES, INC. 187.88 MINOR EQUIP. REP MAT
PYRAMID SERVICES, INC. 50.53 MINOR EQUIP. REP MAT
R~C ELECTRONICS 235.00 EQUIPMENT SERVICE
R. M. BOGGS CO., INC. 105.00 REP OF HEATING EQUIP
RADIO SHACK 36.51 LAB. CHEM. & SUPP.
RELIABLE LAWN SERVICE 60.00 OTHER REPAIR & MAINT
RESPOND SYSTEMS 24.90 FIRST AID SUPP.
RIVER PRODUCTS CO. 2,061.69 ROCK
ROCHESTER MIDLAND CORP. 64.65 SANITATION SUPP.
RON ONEIL 802.50 DALLAS
RON ONEIL 27~010 374.00 AMES
ROSEBAR TIRE SHREDDING 5,104.19 TIRES DISPOSAL
RYKO MFG. CO, 75.18 PLANT EQUIP REP MAT
S & G MATERIALS 187.00 DIRT
SCHLOSS ENGINEERED EQUIPMENT 1,453.82 MINOR EQUIP. REP MAT
SCHLUMBERGER INDUSTRIES 46,781.18 MINI-COMP. SOFTWARE
SEBT SERVICE TRANSFERS 3,311.41 TO 93 REV BOND SINK
SOUTHERN AVIONICS CO. 163.70 MINOR EQUIP. REP MAT
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COUNCIL LISTING JUNE 30, 1993
VENDOR NAME AMOUNT DESCRIPTION
STANDARD INSURANCE C -1.14 LIFE INSURANCE
STOCKHAUSEN, INC. 7,312.50 WATER/SEWAGE CHEM,
SUPERIOR LAMP AND SUPPLY 82.18 MISC, EQUIP REP MAT
SURRATT, JIM 44.00 TRAVEL
TCI/IOWA CITY 140.00 ADVERTISING
TERRY-DURIN CO. 369.75 ELECTRICAL SUPPLIES
TRANS FUNDS TO JCCOG 8,774.79 TO 55170-TIRE GRANT
TRANS GRANT FUNDS TO CIP 21,126,00 TO 63900 FOR CIP
TRANS PKG FINES TO GEN FUND 238,066.27 TO GEN FUND
TRS ROOFING, LTD. 137.00 REP & MAINT. TO BLDG
U OF IA. 119.13 WORK STUDY WAGES
U OF IA. BUSINESS OFFICE 16,157.88 ELECTRICITY CHARGES
U S WEST COMMUNICATIONS 381. 91 LONG DISTANCE CALLS . ,
! ,
, '
U S WEST COMMUNICATIONS-E 1,465.26 PHONE EQUIP. CHARGES : ,
!
U. S. POST OFFICE ACCT 44 3,042.22 BULK MAILING I,
Ii
U.M.A.R. INC 225.00 SEWER SYST. IMPROV. I.
I' \ I
UNIVERSITY CAMERA 6.00 'MISC. SUPPLIES I
II I
UPS CHARGEBACKS 22.58 JUN CHARGEBACKS l.
USEMCO 180.28 ELECTRICAL SUPPLIES
UTILITY EQUIPMENT CO. 22,176.55 MINOR EQUIP. REP MAT !,
VAN METER CO. 1,716.07 ELECTRICAL SUPPLIES i
VAN WATERS & ROGERS, INC. 1,392.00 CHLORINE Ii I
I'j
VARIOUS BOND OWNERS 113,695.00 REGISTERED BOND INT. . " . I,
, i.:
VESSCO, INC. 2,384.17 OTHER REPAIR & MAINT :1 r,'
ii Ie
WAL MART STORE 01-1721 11. 82 OFFICE SUPPLIES ! 1;
WATER ENVIRONMENT FEDERATION 69.25 EDUC./TRAINING SUPP. ,
;
WEF MEMBERSHIP RENEWALS 240.00 DUES & MEMBERSHIPS Ii
WEF, FINANCIAL MANAGEMENT 40.00 DUES & MEMBERSHIPS 'i
"
WITHERELL, JON 33.84 TRAVEL I
WLI INDUSTRIES INC 189.00 RENTALS
WORD PROCESSING CHARGEBACKS 273.86 JUN CHARGEBACKS J
--------------
-------------- , .
ENTERPRISE FUNDS FUND TOTAL 3,162,483.41 :ll,
11
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COUNCIL LISTING JUNE 30, 1993
VENDOR NAME AMOUNT DESCRIPTION
CHLORESSA DEW WORMLEY 10,065.83 CALLED BONDS - G. O.
CHRISTIAN SCIENCE PUBL.SOC. 48.46 NON-FICTION VIDEO
CIP FUNDING FOR JUN 93 4,727.25 PROJ GREEN FUNDING
CITY HIGH SCHOOL -3.00 POSTAGE
CITY OF NORTH LIBERTY 390.50 TIRES DISPOSAL
CLAPP RECITAL HALL 813.60 BUILDING RENTAL
CLEAN YEILD 95.00 PRINT/REFERENCE
CLERICAL RECAP 6,249.17 PAYROLL 25-JUN-93
COMMUNITY MENTAL HEALTH CNTRS 15.00 BOOKS (CAT./REF,)
COMPUTER SOLUTIONS, INC. 129 . 40 OFFICE SUPPLIES
CORLVLL PUBLC LIBRRY -3.00 POSTAGE
CORRECT JE 5013 -142.74 POSTAL CHARGES : I
COUNCIL OF CHIEF STATE SCHOOL 15.00 PRINT/REFERENCE i'
CUSTOMER -3.00 POSTAGE , ,
DAVIDSON, DUWAYNE 20.00 MISCELLANEOUS i ~ ". ~
DAVIDSON, JEFF 17.50 TRAVEL I;
DAYDREAMS 292.98 BOOKS (CAT./CIR.) III Ii
DE JONG, PAT 109.00 MISC. SUPPLIES 1;,
DES MOINES REGISTER 140.40 PRINT/REFERENCE I'; . H.
i'
" lj,
DICK BLICK 142.77 GRAPHIC SUPPLIES
DOANE AGRI. SERV. CO.' 29.95 BOOKS (CAT./CIR.) Ii .j
DON K WALTER 10,065.83 CALLED BONDS - G. O. i
DONALD E BLOOM 5,032.92 CALLED BONDS - G. O. I;'
DOUBLEDAY DELACORTE LIB. SERV 240,75 BOOKS (CAT./CIR,) I;
DYER, LINDA 81. 05 PAMPHLET FILE MATER. 1:1
EAST CENTRAL IOWA COUNCIL OF 14.10 BOOKS, MAG., NEWSPAP i:
EAST DES MOINES NATIONAL BANK 50,329.17 CALLED BONDS - G. O. : !
EASTRN IA UNTD WAY -3.00 POSTAGE I
ECO-CUISINE, INC. 27.95 NON-FICTION VIDEO J
EDUCATIONAL TESTING SERVo 42.00 CLASSIFIED AV I'
ELEANOR G HAGEBOECK 20,128.83 CALLED BONDS - G. O.
ELECTRONIC COMMUNICATION SYS 27.78 OTHER FURN./EQUIP. "
Ii
ENSLOW PUBLISHERS 17.09 BOOKS (CAT./CIR.) ,.
.I;
ESQUIRE 16.74 PRINT/CIRCULATING
ESSENTIAL LEARNING PRODUCTS 94.75 BOOK/CASSETTE
EXHANGE NATIONAL BANK 95,625.42 CALLED BONDS - G. O.
FACETS MULTIMEDIA, INC. 120.35 VIDEO RECORDINGS
FACTS ON FILE, INC. 82.13 PRINT/REFERENCE
FARREL 0 SMYLIE TRUST 5,032.92 CALLED BONDS - G. O.
FEDERAL EXPRESS CORP. 15.50 FREIGHT
FINANCE CHARGES FOR MAY 122.81 LOAN FINANCE CHG
FINANCIAL LITERACY ACT. CNTR. . 149.00 NON-FICTION VIDEO
FIRST NATIONAL BANK OF 100,658.33 CALLED BONDS - G. O.
FIRST RUN FEATURES 63.95 NON-FICTION VIDEO
FIRSTAR TRUST ACCT #121361992 318.40 HEALTH INSURANCE
FIVE CORNERS MUSIC 1,090.81 PURCHASES FOR RESALE
FOOD ACTION NETWORK 10.50 BOOKS (CAT./CIR.)
FORD'S TRAVEL GUIDES 19.00 PRIN1'/REFERENCE
FORTIS BENEFITS 265.06 DISABILITY INSURANCE
FOUNDATION II INC -3.00 POSTAGE
FRANCIS A LACKNER 10,065.83 CALLED BONDS - G. o.
FRESHENS 39.90 FOOD
Ii
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COUNCIL LISTING JUNE 30, 1993
VENDOR NAME AMOUNT DESCRIPTION
FROHWEIN OFFICE SUPPLY 32.39 OFFICE SUPPLIES
GALE RESEARCH INC 208.32 PRINT/REFERENCE
GALLAUDET UNIV. BOOKSTORE 213,23 VIDEO RECORDINGS
GCG PRODUCTIONS 33.50 NON-FICTION VIDEO
GENTLEMAN'S QUARTERLY 20.00 PRINT/CIRCULATING
GRANT WOOD NEIGHBORHOOD ASSOC 90.00 TIRES DISPOSAL
GRAPEVINE 12.00 BOOKS (UNCATALOGED)
GRAPHIC PRINTING 665.00 CLOTHING & ACCESS.
GREAT RIVER NEWS AGENCY 499.00 PRINT/REFERENCE
GREENWOOD MANOR -3.00 POSTAGE
HAGEN, JEAN 31.75 BOOKS (UNCATALOGED) i
HALL, ALBERTA 25,160.42 CALLED BONDS - G. O.
HANCHER AUDITORIUM 136.00 OUTSIDE PRINTING I:
! '
HAPPY JOES 41.50 FOOD ' ,
HARDEE'S 45.14 FOOD , ,
HAWKEYE MEDICAL SUPPLY, INC. 99.75 AG MATERIALS II . ~
HAWKEYE WORLD TRAVEL, INC 972.00 TRAVEL ADVANCE Ii
HAWKEYE WORLD TRAVEL, INC. 925.90 TRAVEL ADVANCE
HAWORTH PRESS 27.70 BOOKS (CAT./CIR.) I' ' ii
HELGA M BERGQUIST 10,065.83 CALLED BONDS - G. O. I; I"
ll'
HELLAND, DAVE 157.00 COMPACT DISC I
HENRY LOUIS, INC, 48.55 FILM PROCESSING ji 1\
HESSE, ANNE 30.00 TECHNICAL SERVICES i:
i':
HIGH TECH 8.75 TELEPHONE RENTAL I f;
HIGHBRIDGE COMPANY 208.00 NON-FICTION VIDEO ~ ~
,.
HIGHSMITH CO., INC. 982.00 OTHER FURN./EQUIP. I ;
HILLCREST RESIDENCE -3.00 POSTAGE I "
HILLS BANK AND TRUST CO 432.32 ADVERTISING I
HOMEOWNER'S DO-IT-YOURSELF 127.34 BOOKS (CAT,/CIR.) I .,
!
HOSPERS & BROTHER PRINTER 700.00 OUTSIDE PRINTING
HY-VEE FOOD STORE #1 47.99 FOOD Ii
HY-VEE FOOD STORE #2 219.80 FOOD
IDEA ART 63.50 PAPER SUPPLIES I
INFO. RESOURCES PUBL. 12.00 BOOKS (CAT./CIR.) ,
INGRAM 5,248.84 BOOKS (CAT./CIR.)
INSTITUTE FOR RESEARCH 64.75 PAMPHLET FILE MATER.
/' INSTITUTE OF NOETIC SCIENCES 18.95 BOOKS (CAT./CIR.)
INSTITUTE OF TRANSPORTATION 77 .00 BOOKS, MAG., NEWSPAP
INSTRUMENTALIST/BACK ISSUES 2.50 PRINT/REFERENCE
IOWA BOOK & SUPPLY CO. 38.86 MISC. PERIPHERALS
IOWA CITY PETTY CASH 48.31 COPIES
IOWA CITY PRESS-CITIZEN 132.84 EMPLOYMENT ADS
IOWA CITY PUBLIC LIBRARY FRIE 288.00 MISCELLANEOUS
IOWA COMPASS -3.00 POSTAGE
IOWA GENEALOGICAL SOCIETY 4.50 BOOKS (CAT./REF.)
IOWA NATURAL HERITAGE 10.00 PRINT/CIRCULATING
IOWA. SPECIAL OLYMPICS 126.00 REGISTRATION
IOWA STATE BANK - FICA 3,849.40 FICA
IOWA STATE PRINTING DIVISION 225.00 PRINT/REFERENCE
IOWA STATE UNIVERSITY PRESS 15.00 BOOKS (CAT./CIR.)
IPERS 2,074.28 IPERS
J MERLE CLIFTON 10,064.17 CALLED BONDS - G. O.
d
1$'17
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COUNCIL LISTING JUNE 30, 1993
VENDOR NAME AMOUNT DESCRIPTION
J. P. GASWAY CO., INC. 11.20 PAPER STOCK
JACARANDA DESIGNS 10.45 BOOKS (CAT./CIR.)
JACK M WORMLEY 15,098.75 CALLED BONDS - G. o.
JEANNE G MAYNARD 10,065.83 CALLED BONDS - G. o.
JIST-THE JOB SEARCH PEOPLE 254.78 NON-FICTION VIDEO
JOHN WILEY & SONS 84.63 BOOKS (CAT./CIR.)
JOHNSON CO AUDITOR -3.00 POSTAGE
JOURNAL ENTRY 930.11 APR OPERATION COSTS
JOURNAL VOUCHER 1,656.93 JUN BCBS .
JOURNAL VOUCHER ADJ 5076 -17,896.56 ADJ 9101 TO 11087
KAROL VIDEO 327.00 NON-FICTION VIDEO
KATHY MILLS .40 POP REFUND
KELLY SERVICES, INC. 47.03 OTHER PROF. SERVICES
KIWANIS 272.50 TIRES DISPOSAL
KRAY & CO 100,658.33 CALLED GO INTEREST " , ~
LEDERO PRESS 7.17 BOOKS (CAT./CIR.) ,
Ii:
LEONA 0 WALTER 10,065.83 CALLED BONDS - G. o. Ii
LF CHARGES/1-JUN-93 9,872.28 JUN LF CHARGES "
., "
LIB-ADMIN -8.00 REFUND:MOODY'S INVE . ,.
I'
LIBRARY SOLUTIONS 96.00 BOOKS (CAT./CIR.) ir
LIBRARY VIDEO COMPANY 213.18 NON-FICTION VIDEO
LIECHTY, A!LENE HORST 50,329.17 CALLED BONDS - G. O. Ii
LIECHTY, E J 50,329.17 CALLED BONDS - G. O. : ,I I,
,
LISTENING LIBRARY, INC. 19.95 CASSETTE ,I f:
LONE TREE BOOSTER CLUB 90.00 TIRES DISPOSAL
LONGFELLOW NEIGHBORHOOD ASSOC 115.00 TIRES DISPOSAL [I
LUCILE I SMYLIE TRUST 5,032.92 CALLED BONDS - G. O. i
MAAS, JANET 30.94 OFFICE SUPPLIES I '1
MAIL BOXES ETC. 80.33 COURIERS , 1
MARTHA E RAGATZ 25,164.58 CALLED BONDS - G. O. I
MCELROY FRASER, PEG 705.78 AUTO RENTAL II
MEADOWBROOK PRESS 24.40 BOOKS (CAT./CIR.) ,/
MECKLER PUBLISHING CORP. 87.00 PRINT/REFERENCE 1\ . 'I
"
MERCY MEDCL CNTR -3.00 POSTAGE I:
MID-CONTINENT BOTTLERS, INC. 312.80 PURCHASES FOR RESALE
MILLER, LINDA 26.62 LOCAL MILEAGE
MODERN BUSINESS SYSTEMS, INC. 249:00 TECHNICAL SERVICES
" .- MOVIES UNLIMITED 24.49 NON-FICTION VIDEO
MPI HOME VIDEO 63.87
MUSIC FOR LITTLE PEOPLE 121. 89 COMPACT DISC
NAT'L ADD. INFO CNTR./SUPPORT 6.00 PRINT/REFERENCE
NATIONAL COLLEGIATE ATHLETIC 7.95 PRINT/REFERENCE
NATIONAL UNDERWRITER CO. 28.95 PRINT/REFERENCE
NEAL SCHUMAN PUDL., INC. 77 .47 BOOKS (CAT./CIR.)
NELSON, JOANNE 29.67 POSTAGE
NEW WORLD RECORDS 76.00 COMPACT DISC
NIGHTINGALE-CONANT CORP. . 75.90 CLASSIFIED AV
NOLAN, LISA 20.00 TRAVEL
NOLO PRESS 16.85 BOOKS (CAT./CIR.)
NORMA TABOR 10,064.17 CALLED GO INTEREST
NORTH STATE COOP. LIB. SYSTEM 35.00 BOOKS (CAT./REF.)
NORTHWEST MUTUAL INSURANCE CO 347.75 OTHER INSURANCE
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COUNCIL LISTING JUNE 30, 1993
VENDOR NAME AMOUNT DESCRIPTION
OMAHA WORLD-HERALD 65.00 PRINT/REFERENCE
OSCO DRUGS 341.80 PRINT/CIRCULATING
OXFORD UNIV. PRESS 55.79 BOOKS (CAT./CIR.)
PAYROLL RECAP 33,069.57 PAYROLL 11-JUN-93
PENGUIN USA 10.00 LIBRARY MATER. REP.
PEPSI-COLA BOTTLING CO. 232.24 PURCHASES FOR RESALE
PERMA-BOUND 1,557.61 BOOKS (CAT./CIR.)
PETER SMITH PUBLISHER, INC. 20.43 BOOKS (CAT./CIR.)
PLANNED PARENTHOOD -3.00 POSTAGE
PRAIRE LIGHTS BOOKSTORE 235.57 BOOKS (CAT./CIR.)
PRINT-COM SERVICES, INC. 195.00 OTHER PROF. SERVICES
PROFESSIONAL BOOK DIST. 3.75 PRINT/REFERENCE
PROFESSIONAL MEDIA SERVo CORP 53.76 NON-FICTION VIDEO
PUBLIC BROADCASTING SERVICE 80.42 NON-FICTION VIDEO ,
QUALITY BOOKS, INC. 23.69 BOOKS (CAT./CIR.) , ' f
!: , \
QUALITY ENGRAVED SIGNS 11.72 OUTSIDE PRINTING j,
RADIO SHACK 249.94 AUDIO VISUAL REP MAT Ii
RANDOM HOUSE, INC. 5.15 LIBRARY MATER. REP. ,I: , !l
1',
READER'S DIGEST FUND/BLIND 9.95 PRINT/CIRCULATING
I' '.'
RECORDED BOOKS, INC. . 1,269.20 CASSETTE "
REED REFERENCE PUBLISHING 2,462.75 CD (, If
REGENT BOOK CO., INC. 28.76 BOOKS (CAT./CIR.) I' II
RINEHART, BEVERLY B 5,032.92 CALLED BONDS - G. O. Ii' !'
ROBERT WINSTEAD JR. .30 POP REFUND-BOTTLES I':
RUDE, ROBERT 30.00 MISCELLANEOUS (
"
SAARA PUBLICATIONS 36.30 BOOKS (UNCATALOGED) '" 1'1
,.
SALES, DEBBIE 1,357.72 CONSULTANT SERVICES il
SALES, DEBORAH 1,187.92 CONSULTANT SERVICES 'I
SARAH CLEVELAND 9.95 LIBRARY MATER. REP. i I
SCORE CHAPTER 40 30.00 NON-FICTION VIDEO
SELF RELIANCE PRESS 27.96 NON-FICTION VIDEO
SIMON & SCHUSTER, INC. 100.23 BOOKS (CAT./CIR.) II
SIZEMORE, AARON 90.00 OTHER PROF. SERVICES I ' "
'I
SMITHSONIAN BOOKS & RECORDING 19.05 COMPACT DISC ,
1,-,
SMITHSONIAN COLLECT. OF RECOR 54.99 COMPACT DISC
SOUNDS TRUE CATALOG 12.95 CLASSIFIED AV
SOURCE BOOKS 15.84 BOOKS (CAT./CIR.)
" SOUTHERN POVERTY LAW CNTR 25.00 NON-FICTION VIDEO
SPCH & HRNG CLINIC -3.00 POSTAGE
SPOKEN ARTS INC 14.38
STATE HIST. SOC. OF IA. 14.95 BOOKS (UNCATALOGED)
STEFAN GROSSMAN'S GUITAR WKSP 84.90 NON-FICTION VIDEO
STERLING PUBLISHING CO. 25.96 BOOKS (CAT./CIR.)
TAUNTON PRESS 89.90 BOOKS (CAT./CIR.)
TECHNIGRAPHICS, INC. 20.90 OUTSIDE PRINTING
TFH 19.95 BOOKS (CAT./CIR.)
THORNDIKE PRESS-%G.K. HALL 330.09 BOOKS (CAT./CIR.)
TMC SOUNDPRINTS 42.64 BOOK/CASSETTE
TRANSFER -842.01 TO 53611
TRAW, A K 25.14 PLANTS
TURNER SUBSCRIPTIONS 11. 81 PRINT/CIRCULATING
U OF I HOSP & CLINIC -3.00 POSTAGE
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COUNCIL LISTING JUNE 30, 1993
VENDOR NAME
U OF IA. PAYMENT PROCESSING
U S WEST COMMUNICATIONS
U S WEST COMMUNICATIONS-E
U.S. OLYMPIC COM. BK.
U.S. TOY COMPANY
UI FAMILY PRACTICE
UI HOSPITALS/CLINICS
UI STUDENT HEALTH
UNITED ACTION FOR YOUTH
VARIOUS BOND OWNERS
VIDEO KING
VISA
VRCHOTICKY,.CATHY
WALDEN BOOK COMPANY
WEST PUBLISHING CO.
WHEELER PUBL.
WHY PAY MORE
WILLIAM L KERBEY
WILLIAM T HAGEBOECK
WORD PROCESSING CHARGEBACKS
WORLD SERVICES INC.
WORLDWATCH INSTITUTE
XEROX CORP
YODER, WI~FORD
ZEPHYR PRESS
TRUST AND AGENCY FUND TOTAL
.-.~ '. -.-. .
-
AMOUNT DESCRIPTION
12.00 PRINT/CIRCULATING
209.21 LONG DISTANCE CALLS
233.85 TELEPHONE RENTAL
38.95 BOOKS (CAT./CIR.)
178.47 TOYS
-3.00 POSTAGE
-3.00 POSTAGE
-9.00 POSTAGE
600.00 OTHER REPAIR & MAINT
107,100.00 REGISTERED BOND INT.
53.84 VIDEO RECORDIliGS
279.32 ART REPRODUCTIONS
27.85 RECREATIONAL SUPP.
257.10 BOOKS (UNCATALOGED)
282.50 PRINT/REFERENCE
45.81 BOOKS (CAT./CIR.)
20.00 BOOKS (CAT./CIR.)
25,164.58 CALLED BONDS - G. O.
40,256.67 CALLED BONDS - G. O.
3,175.19 JUN CHARGEBACKS
14.00 BOOKS (UNCATALOGED)
21.90 BOOKS, MAG., NEWSPAP
175.77 OFFICE EQUIP. RENTAL
50.00 MISCELLANEOUS
18.95 BOOKS (CAT./CIR.)
--------------
--------------
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COUNCIL LISTING JUNE 30, 1993
VENDOR NAME AMOUNT DESCRIPTION
FUND: INTRAGOVNTAL SERVICE
#522 SOUTH CLINTON STREET 249.00 LANDLORD RENTS
#631 S, VAN BUREN ST. APTS. 661. 00 LANDLORD RENTS
#A & H APARTMENTS 840.00 LANDLORD RENTS
#AGUSTA HOUSING AUTHORITY 202.22 LANDLORD RENTS
#ALBRECHT, WILLIAM 211. 00 LANDLORD RENTS
#ALONZO, RICK 213.00 LANDLORD RENTS
#ALPINE APARTMENTS 357.00 LANDLORD RENTS
#AMBATI, NARAYANA 658.00 LANDLORD RENTS
#AMMON DON 23.00 UTILITY REIMB.
#AMSTER CORP. 221. 00 LANDLORD RENTS
#ANDERSON, BARBEL 238.00 LANDLORD RENTS
#ANDERSON; JOHNNIE T 315.00 LANDLORD RENTS ,
#ANDERSON, LEO & SUSAN 301.00 LANDLORD RENTS \ Ii
#ANDERSON-BENDER RENTALS 410.00 LANDLORD RENTS
#ANDRACKI, MARK OR LAURA 241.00 LANDLORD RENTS 1\
#ARENDS, MARCIA 78.00 LANDLORD RENTS " ii
#ASI RENTALS 394.00 LANDLORD RENTS /"
,1
#ATLANTIC LAKESIDE LIMITED 12,588.00 LANDLORD RENTS I If
#BARDACH, JANUSZ 560.00 LANDLORD RENTS .,
#BARNES, PEARL M. 203.00 LANDLORD RENTS I:
#BAUGHMAN, NORMA & RALPH 116.00 LANDLORD RENTS .' i;
#BAUM, GERALD J 346.00 LANDLORD RENTS I I'
#BAUMERT, JEAN 344.00 LANDLORD RENTS , I:
#BAYLISS, THOMAS 340.00 LANDLORD RENTS I
#BEASLEY, MICHAEL 289.00 LANDLORD RENTS ,
I I!
#BECKER, TERRY 155.00 LANDLORD RENTS Ii
#BEER, MARTIN T 372.00 LANDLORD RENTS
#BELMONT APTS 158.00 LANDLORD RENTS
#BENDA, JOSEPH 235.00 LANDLORD RENTS ./
II
#BENDER, ROBERT J, 576.00 LANDLORD RENTS 'I
#BETTE LANE APARTMENTS 241. 00 LANDLORD RENTS "
#BEUTER, LEO & MARIE 433.00. LANDLORD RENTS
#BLACKHAWK PARTNERS 695.00 LANDLORD RENTS
#BLOYER PROPERTIES 627.00 LANDLORD.RENTS
" #BOEDEKER, HERMANN 227.00 LANDLORD RENTS
#BOLLINGER, RANDY 255.00 LANDLORD RENTS
#BOWERS, R. STEVE 379.00 LANDLORD RENTS
#BREAZEALE, RICHARD 2,062.00 LANDLORD RENTS
#BREESE, DONALD 258.00 LANDLORD RENTS
#BRENNEMAN, MIKE 109.00 LANDLORD RENTS
#BRENNEMAN, SUE % JOANN HARR 233.00 LANDLORD RENTS
#BREWER, LARRY % DAVE CLARK 339.00 LANDLORD RENTS
#BROOKER, RICHARD 97.00 LANDLORD RENTS
#BROWN, LYDA 380.00 LANDLORD RENTS
#BURKETT, CARINNE S. 563.00 LANDLORD RENTS
#BUSS, ANNA 306.00 LANDLORD RENTS
#BUTLER, JAMES 375.00 LANDLORD RENTS
#BUTTERBAUGH MARILYN 36.00 UTILITY REIMB.
#BYERS III, EDWARD J. 328.00 LANDLORD RENTS
-i
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COUNCIL LISTING JUNE 30, 1993
VENDOR NAME AMOUNT DESCRIPTION
#CAHILL, TOD R 543.00 LANDLORD RENTS
#CAMPBELL, ANN 126.00 LANDLORD RENTS
#CARLSON, MARTHA K. 728.00 LANDLORD RENTS
#CARSWELL, HOWARD 361. 00 LANDLORD RENTS
#CARY, PHIL 248.00 LANDLORD RENTS
#CEASER MARCIA 8.00 UTILITY REIMB.
#CHAFFEE LARRY 17.00 UTILITY REIMB.
#CHAIT, BENJAMIN 323.00 LANDLORD RENTS
#CHRISTIAN, PAUL & DORIS 166.00 LANDLORD RENTS
#CHUN, RAYMOND 328.00 LANDLORD RENTS
#CITY OF BOULDER 750.22 LANDLORD RENTS
#CITY OF EUREKA & COUNTY OF 239.22 LANDLORD RENTS
#CLARK, STEVE 447.00 LANDLORD RENTS :
#CLAY, FRED SR. 320.00 LANDLORD RENTS ' .
#CLINE, H. KENNETH 221. 00 LANDLORD RENTS . ~
#COLE TERESA 41. 00 UTILITY REIMB. :
#COLE, GUY 206.00 LANDLORD RENTS III II
#COLONIAL TERRACE 276.00 LANDLORD RENTS
#CONCORD APARTMENTS 716.00 LANDLORD RENTS ii.
#CONDO COMPANY 1,655.00 LANDLORD RENTS ;.
" 'I,
#CONNER, JUDY 367.00 LANDLORD RENTS ! L
I'
#COOK, VINCENT 278.00 LANDLORD RENTS "
1,1 1\
#COOPER JR., ORRIS 641. 00 LANDLORD RENTS f;
#CORAL RIDGE APARTMENTS 4,364.00 LANDLORD RENTS I'
"
#CORALVILLE SALVAGE 164.00 LANDLORD RENTS ,.
,.
#CORBIN ALLISON 24.00 UTILITY REIMB.
#CORNEJO ROSA 40.00 UTILITY REIMB.
ICORONET APARTMENTS 507.00 LANDLORD RENTS
ICOURT HILL APARTMENTS . 1,476.00 LANDLORD RENTS
ICRONK, C. ELIZABETH ATTN: DIC 423.00 LANDLORD RENTS
ICURRAN, WILLIAM & EMILY 186.00 LANDLORD RENTS
ICUSHING, PATRICIA 290.00 LANDLORD RENTS
ID & R RENTALS 455.00 LANDLORD RENTS I I'
..
IDAHLEN, MICHAEL & JANET 1,287.00 LANDLORD RENTS t;
IDAKOTA COUNTY HRA 204.22 LANDLORD RENTS f
IDAVIS, JAMES 475.00 LANDLORD RENTS
IDAVIS, RICHARD & KARLA 177.00 LANDLORD RENTS
" IDE BRUYN, WILLIAM 1,054.00 LANDLORD RENTS
IDEMEULENAERE, PAUL & ELLEN 270.00 LANDLORD RENTS
IDES MOINES PUBLIC HSG. AUTH. 864.44 LANDLORD RENTS
#DETWEILER, DONALD L.& FRANCES 237.00 LANDLORD RENTS
#DETWEILER,IVAN OR PATRICIA 275.00 LANDLORD RENTS
IDORLEN APARTMENTS 291.00 LANDLORD RENTS
IDORMANN, HAL 233.00 LANDLORD RENTS
IDOUGLASS, R. THOMAS 262.00 LANDLORD RENTS
#DOWNES, GREG & SUMMERS, DAN 141. 00 LANDLORD RENTS
IDOWNES, GREGORY J. 720.00 LANDLORD RENTS
IDRULIS III, JOHN A 426.00 LANDLORD RENTS
#DUBISHAR, MELVIN 383.00 LANDLORD RENTS
#DUNCAN, JAMES 176.00 LANDLORD RENTS
IDUNNE, MIKE 312.00 LANDLORD RENTS
#E & W ENTERPRISES, LTD 346.00 LANDLORD RENTS
:1
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VENDOR NAME AMOUNT DESCRIPTION
#EARNEST, KENTON 95.00 LANDLORD RENTS
#EDWARDS, CHARLES 237.00 LANDLORD RENTS
#ELLIS, GENE 299.00 LANDLORD RENTS
#EMERALD COURT APARTMENTS 273.00 LANDLORD RENTS
#ENSMINGER DARLA 23.00 UTILITY REIMB.
#ETZEL, STEVE 178.00 LANDLORD RENTS
#EVANS, BONNIE 280.00 LANDLORD RENTS
#EVANS, SANDI 50.00 UTILITY REIMB.
#EWALT ,. PAT 16.00 UTILITY REIMB.
#FAITH UNITED CHURCH OF CHRIST 428.00 LANDLORD RENTS
#FARLINGER, CRAIG D. 1,263.00 LANDLORD RENTS
#FERDIG, RANDY 286.00 LANDLORD RENTS
#FINNEY, WILLIAM 166.00 LANDLORD RENTS ' .
#FITZGARRALD, PHYLLIS J. 170.00 LANDLORD RENTS , ,
#FITZPATRICK, GARY 199.00 LANDLORD RENTS !; , \
1
#FOX, ROBERT DBA EDON APTS 1,195.00 LANDLORD RENTS I,'
#FOX,ROBERT 6,342.00 LANDLORD RENTS I:
II: !
#FRANK FL~ING RENTALS 173.00 LANDLORD RENTS Ji-
I: Ii
#FULLER, WILLIAM OR BRENDA 230.00 LANDLORD RENTS I"
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#G.H.M. INVESTORS 411.00 LANDLORD RENTS .' 11'
#GAFFEY, TIMOTHY C. 407.00 LANDLORD RENTS
#GARCIA JOSE 37.00 UTILITY REIMB. ,
#GARDNER VICKIE .23.00 UTILITY REIMB. ." I:
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#GARVIN, RICHARD L. 310.00 LANDLORD RENTS f
#GEMAEHLICH, DUANE 197.00 LANDLORD RENTS 'i
#GERARD, GERALD 237.00 LANDLORD RENTS ,
,
#GERDES, GREG 252.00 LANDLORD RENTS Ij
#GERGIS, SAMIR 515.00 LANDLORD RENTS
#GHODSI NEWSHA 22.00 UTILITY REIMB.
#GILBERT MANOR 1,983.00 LANDLORD RENTS
#GILPIN, EARL 172.00 LANDLORD RENTS
#GINGERICH, MIRIAM 335.00 LANDLORD RENTS
#GOEDKEN, SCOTT 367.00 LANDLORD RENTS I
#GOLFVIEW APARTMENTS 402.00 LANDLORD RENTS I
#GOOD, MRS. NOVELLA 332.00 LANDLORD RENTS
#GOSS, RUTH 419.00 LANDLORD RENTS
#GOVERNOR STREET RENTALS 402.00 LANDLORD RENTS
#GRAGG, MRS. PATRICIA -566.00 LANDLORD RENTS
#GRAHAM JAMES 5.00 UTILITY REIMB.
#GRANDVIEW COURT APARTMENTS 2,974.00 LANDLORD RENTS
#GREATER IOWA CITY HOUSING 680,00 LANDLORD RENTS
#GREGORY, DON 724.00 LANDLORD RENTS
#GREYTOWNE APARTMENTS 859.00 LANDLORD RENTS
#GRINGS, JERRY 363.00 LANDLORD RENTS
#HAIGHT, MIKE & POLLY 707.00 LANDLORD RENTS
#HAMMER, MAXINE E 423.00 LANDLORD RENTS
'#HAMMES, SHARON K. 433.00 LANDLORD RENTS
#HANSEN, C SUE 570.00 LANDLORD RENTS
#HARDING, MARK 510.00 LANDLORD.RENTS
#HATFIELD, CONNIE 488.00 LANDLORD RENTS
#HAUG, EDWARD J. JR. DBA H & H 1,228.00 LANDLORD RENTS
#HAUSER, DORIS M 295.00 LANDLORD RENTS
,\
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COUNCIL LISTING JUNE 30, 1993
VENDOR NAME AMOUNT DESCRIPTION
#HAYEK REAL ESTATE ACCOUNT 597.00 LANDLORD RENTS
#HEALY, PAM 365.00 LANDLORD RENTS
#HEATH, CHARLES 1,287.00 LANDLORD RENTS
#HEIN, LETHA 280.00 LANDLORD RENTS
#HELMER, RAY 2,215.00 LANDLORD RENTS
#HENRY, HARVEY W. 340.00 LANDLORD RENTS
#HERSHBERGER, LUCY 287.00 LANDLORD RENTS
#HILLSBORO APARTMENTS 205.00 LANDLORD RENTS
#HODGE, MIKE 712.00 LANDLORD RENTS
#HOFF, TOM 314.00 LANDLORD RENTS
#HOUSER, WOODROW 433,00 LANDLORD RENTS
#HUNTER, DR. WILLIA}! 782.00 LANDLORD RENTS ' ,
#HUSTO~ PROPERTIES 260.00 LANDLORD RENTS
#IOWA LAND CORP DBA IOWA LODGE 248.00 LANDLORD RENTS !: .
, \
#IRVIN, DAVID 217.00 LANDLORD RENTS ,
II'
#J STREET APTS % KEN W WEBER 385.00 LANDLORD RENTS II
#JACKSON SQUARE ASSOCIATES DBA 1,457.00 LANDLORD RENTS I:
#JAFAROUR MAHMOUD 9.00 UTILITY REIMB. I' . II
Ii I,.
#JARRARD, KEITH 354.00 LANDLORD RENTS , Ii
",
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#JENSEN, CHARLES 341. 00 LANDLORD RENTS I:
#JOHN'S GROCERY 878.00 LANDLORD RENTS I I'
#JOHNSON MONIQUE 44.00 UTILITY REIMB. 'I'
#JONDLE, CAROL 292.00 LANDLORD RENTS i
1.1 !':
#JONES, HAROLD 209.00 LANDLORD RENTS II
#JONES, MORGAN 706.00 LANDLORD RENTS il I.!
#KABELA, ROBERT 334.00 LANDLORD RENTS
#KACENA APTS % DAVE FOMAN 312.00 LANDLORD RENTS I
#KAMMEYER, GREG & BECKY 316.00 LANDLORD RENTS I
#KARGARZEDEH, REZA 310.00 LANDLORD RENTS ,
#KATE, M C, RENTALS 260,00 LANDWRD RENTS I
#KELLER, MILDRED R. 152.00 LANDLORD RENTS II
#KELLEY, BARBARA J. 153.00 LANDLORD RENTS II "
H
#KEMPF, LESTER 363.00 LANDLORD RENTS
#KLEIN APARTMENTS 260.00 LANDLORD RENTS
#KLOSTERMAN, HENRY 529.00 LANDLORD RENTS
#KNAPP, L. LOUISE 271.00 LANDLORD RENTS
#KNOLLRIDGE GARDEN APARTMENTS 251. 00 LANDLORD RENTS
#KNORR, GEORGE 760.00 LANDLORD RENTS
#KORVER, DAVID J & JANICE L 431. 00 LANDLORD RENTS
#KRAMER, JOHN D. 442.00 LANDLORD RENTS
#KRATTET, RICHARD 344.00 ASSISTED HSG.. CLAIMS
#KRON, ED 292.00 LANDLORD RENTS
#KUNCL, ADELAIDE 181.00 LANDLORD RENTS
#KUNKEL, GENE 260.00 LANDLORD RENTS
#LACINA, DUANE 632.00 LANDLORD RENTS
#LEAHY-SHEETS PARTNERSHIP 317.00 LANDLORD RENTS
#LEDVINA, ALMA 371.00 LANDLORD RENTS
#LEE BROTHERS INVESTMENTS 70.00 LANDLORD RENTS
#LEE, MARY KAY 408.00 LANDLORD RENTS
#LIFFRING-ZUG, JOAN 812.00 LANDLORD RENTS
#LIGHTHALL, WILLIAM & SANDY 426.00 LANDLORD RENTS
'LINDGREN PROPERTIES 511. 00 LANDLORD RENTS
;i
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COUNCIL LISTING JUNE 30, 1993
VENDOR NAME AMOUNT DESCRIPTION
#LIPSIUS, MAXINE RUTH 116.00 LANDLORD RENTS
#LLOYD, OLIN 312.00 LANDLORD RENTS
ILOUPEE, DANETTE 260.00 LANDLORD RENTS
#LU, CHARLES 1,146.00 LANDLORD RENTS
#LYMAN ASSOCIATES DBA RALSTON 1,741. 00 LANDLORD RENTS
#LYNCH, LAWRENCE L. 328.00 LANDLORD RENTS
#MABJJ ENTERPRISES 222.00 LANDLORD RENTS
#MADDEN, ROD 348.00 LANDLORD RENTS
#MAHER, MIKE 408.00 LANDLORD RENTS
#MAILLIARD, MICHAEL 258.00 LANDLORD RENTS
#MALONEY, PHYLLIS 634.00 LANDLORD RENTS
#MARKIV INVESTORS DBA 5,579.00 LANDLORD RENTS
#MARSHALL, BERNARD A 298.00 LANDLORD RENTS ' .
. .
#MARY O. COLDREN HOME FOR AGED 876.00 LANDLORD RENTS ,
, ,
#MASON, RICHARD 772.00 LANDLORD RENTS " . \
#MATHESON, TOM 818.00 LANDLORD RENTS I'
#MATTHESS, BURRELL 273.00 LANDLORD RENTS II; Ii
#MCCASLIN, RICHARD 199.00 LANDLORD RENTS
#MCCOLLISTER, EDWIN 81. 00 LANDLORD RENTS a
1:' 11'
#MCCREEDY, BILL 340.00 LANDLORD RENTS I: il'
#MCCREEDY, CHARLES 415.00 LANDLORD RENTS ,':: I;
#MCDERMOTT, EDWARD J 585.00 LANDLORD RENTS
#MCDONALD, CHESTER 375,00 LANDLORD RENTS .1',
#MCKEEN, MRS. PAUL 406.00 LANDLORD RENTS .i ii
i j'
#MCKILLIP, JUDITH 409.00 LANDLORD RENTS I I;
#MCMILLAN CHERYL 45.00 UTILITY REIMB. I Ii;
#MEANS, DUANE 285.00 LANDLORD RENTS :I
,
#MEIER, DALLAS 373.00 LANDLORD RENTS 1'1
#MEX, OTTO T & CLARA A 330,00 LANDLORD RENTS I
#MILLER, GLENN H 628.00 LANDLORD RENTS I 1
#MILLER, JAMES R 889.00 LANDLORD RENTS II
#MILLER/YODER RENTALS 432.00 LANDLORD RENTS II
#MOD POD INC MANAGEMENT ACCOUN 1,376.00 LANDLORD RENTS :!
#MOORE, JERRY R. 1,561.00 LANDLORD RENTS 0
#MORRISON, SHEILA 227.00 LANDLORD RENTS
#MORRISSEY LILLIAN 45.00 UTILITY REIMB.
...- #MULFORD, JAMES G. 644.00 LANDLORD RENTS
#MUTCHLER, LINDA 258.00 LANDLORD RENTS
#NAUMAN, RICK 402.00 LANDLORD RENTS
#NEIGHBORHOOD CENTERS OF 2,577.50 AID TO AGENCIES
#NICOLA, NINA 274.00 LANDLORD RENTS I
#NISSLEY, EUGENE W. 922.00 LANDLORD RENTS
#NORR, ANDREW ESTATE 294.00 LANDLORD RENTS
#OAK PARK RENTALS 259.00 LANDLORD RENTS
#OAKCREST STREET INVESTMENTS 836.00 LANDLORD RENTS
#OAKWOOD VILLAGE OWNERS ASSOC 635.00 LANDLORD RENTS
#OCALA HOUSING AUTHORITY 383.22 LANDLORD RENTS
#OLD GOLD COURT APARTMENTS 478.00 LANDLORD RENTS
#OLESEN APARTMENTS . 113.00 LANDLORD RENTS
#ORIGINAL TOWN COURT 2,945.00 LANDLORD RENTS
#OSBORNE, JAMES W. 127.00 LANDLORD RENTS
#OUTLOT 25 ASSOCIATES DBA 1,382.00 LANDLORD RENTS
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COUNCIL LISTING JUNE 30, 1993
VENDOR NAME AMOUNT DESCRIPTION
#PACHA, THEODORE H 102.00 LANDLORD RENTS
#PARK PLACE APARTMENTS 1,900.00 LANDLORD RENTS
#PAYRAVI, BIBI 378.00 LANDLORD RENTS
#PECHOUS, EDWARD C. 411.00 LANDLORD RENTS
#PEEPLE, ROGER 362.00 LANDLORD RENTS
#PEET, NICHOLAS J 248.00 LANDLORD RENTS
#PENNINGROTH APARTMENTS 903.00 LANDLORD RENTS
#PENTACREST GARDEN APARTMENTS 324.00 LANDLORD RENTS
#PETERSEN KERRI 18.00 UTILITY REIMB.
#PETERSEN, KRIS 525.00 LANDLORD RENTS
#PETERSON, JACK 188.00 LANDLORD RENTS
#PHELPS JULIE 46.00 UTILITY REIMB. i!
#PHILLIPS CAROLYN 16.00 UTILITY REIMB. ,
#PIPEYARD PARTNERS DBA RALSTON 1,620.00 LANDLORD RENTS ;
#POWERS RICHARD 21. 00 UTILITY REIMB. j'
#PRICE, DEAN 601.00 LANDLORD RENTS ' I
!I ,
#PUDIL . ROBERT 13.00 UTILITY REIMB. !
,
#PUGH RICHARD 16.00 UTILITY REIMB. , Ii
#QUIGLEY LARRY 52.00 UTILITY REIMB. ij'
#R S INVESTMENTS 234.00 LANDLORD RENTS 11
"
#RALSTON CREEK VILLAGE APTS. 3,647.00 LANDLORD RENTS /' I:
#RANSHAW, DAVE 356.00 LANDLORD RENTS t'
#RAUH, JOHN 273.00 LANDLORD RENTS ,.
#RENDON, JORGE % RALPH IRVIN 614.00 LANDLORD RENTS II j',
#RHOADS, CAROLYN 426.00 LANDLORD RENTS
I'
#RICHARDSON, CARL J 346.00 LANDLORD RENTS I
#RICHFIELD H. R. A. 450.22 LANDLORD RENTS i !
#RIGGAN, JIM 468.00 LANDLORD RENTS I I
#RITTGERS, BEN 248.00 LANDLORD RENTS I' J
#ROBERTSON, CINDY M. 340.00 LANDLORD RENTS
#ROSHEK, MARVIN 376.00 LANDLORD RENTS
#ROYAL INVESTMENTS 1,977.00 LANDLORD RENTS I
#RUKA, GARY A. 878.00 LANDLORD RENTS .l[
#RUMMELHART, IVAN C. & BLANCHE 268.00 LANDLORD RENTS
#RYAN, TERRY L & MARY K 230.00 LANDLORD RENTS
#SAND ROAD INVESTMENTS 396.00 LANDLORD RENTS
#SCHEETZ, RAYMOND & ANNE 546.00 LANDLORD RENTS
#SCHELLIN, ANGIE 303.00 LANDLORD RENTS
#SCHELLIN, DETLEF 435.00 LANDLORD RENTS
#SCHLAPKOHL, DANIEL P. 585.00 LANDLORD RENTS
#SCHLOTE, NANCY 275,00 LANDLORD RENTS
#SCHMALTZ MARIA 23.00 UTILITY REIMB.
#SCHNEIDER, MAYNARD 320.00 LANDLORD RENTS
#SCHOENMAKER, ADRIAN & SARA L. 403.00 LANDLORD RENTS
#SCHOTT APARTMENTS 234.00 LANDLORD RENTS
#SCHWACH, MIKE 435.00 LANDLORD RENTS
#SCOTCH PINE APARTMENTS 1,000.00 LANDLORD RENTS
#SCOTSDALE APARTMENTS 465.00 L.~NDLORD RENTS
#SCOTT. RUTH H 325.00 LANDLORD RENTS
#SEARSON, JAMES L. 279 :00 LANDLORD RENTS
#SECURITY INVESTMENTS ASSOC. 1,937.00 LANDLORD RENTS
#SEMLER APARTMENTS 256.00 LANDLORD RENTS
;1
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COUNCIL LISTING JUNE 30, 1993
VENDOR NAME AMOUNT DESCRIPTION
#SEMLER BUILDING 359.00 LANDLORD RENTS
#SENATE APARTMENTS 153.00 LANDLORD RENTS
#SESSIONS, HAZEL 525.00 LANDLORD RENTS
#SEVILLE APARTMENTS 1,403.00 LANDLORD RENTS
#SHRAMEK, LOUISE 263.00 LANDLORD RENTS
#SJRE YOUNG FAMILY PARTNERSHIP 633.00 LANDLORD RENTS
#SKARDA, VAL 218.00 LANDLORD RENTS
#SKAUGSTAD, MARILYN & CHARLES 172.00 LANDLORD RENTS
#SKOG, CLARENCE 325.00 LANDLORD RENTS
#SLAGER, GARY 1,689.00 LANDLORD RENTS
#SMITH, ALTA 414.00 LANDLORD RENTS
#SOHM, JOHN & MARGARET 596.00 LANDLORD RENTS i;
#SOLON DEVELOPMENTS INC 408.00 LANDLORD RENTS
#SPAETH, JOHN 248.00 LANDLORD RENTS
#SPIVEY, PAULINE 245.00 LANDLORD RENTS ,
, . ~
#STANNARD, PAULA J. 365.00 LANDLORD RENTS I:
#STEVE, DAVE 371.00 LANDLORD RENTS II
".
#STEVE, KATHLEEN 99.00 LANDLORD RENTS 1',
#STILES, J H 248.00 LANDLORD RENTS ')
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#STREB, LORI 343.00 LANDLORD RENTS " I!'
#SUITER, LORRIE 7.00 UTILITY REIMB, (
#SUNSET MANOR' 127.00 LANDLORD RENTS I I!
#SVOBODA, LARRY 178.00 LANDLORD RENTS f' !i
':; i
#SWENKA, BONNIE OR GLENN 212.00 LANDLORD RENTS {:
#SYCAMORE APTS -254.00 LANDLORD RENTS 1:1
1;1
#TAYLOR, PAULINE 1,280.00 LANDLORD RENTS ,.
#THAYER, KEITH E. 393.00 LANDLORD RENTS :I
#THE UNIVERSITY OF IOWA 485.00 LANDLORD RENTS ]\ (
I, .,
#THOMOPULOS, GREGS & METTLE 670.00 LANDLORD RENTS I
#THOMPSON, CHARLES 1,484.00 LANDLORD RENTS I
#TINKEY, DELBERT 120.00 LANDLORD RENTS I 1
#TOMLINSON, CLAUDE 222.00 LANDLORD RENTS I
#TOMPKINS, ROY 1,017.00 LANDLORD RENTS II' "
';
#TOWN & CAMPUS APARTMENTS 2,747.00 LANDLORD RENTS ,
#TUNG, HAL-NAN 270.00 LANDLORD RENTS
#UNIVERSITY OF IOWA 10,340.00 LANDLORD RENTS
#VESELY, ARDEN 665.00 LANDLORD RENTS
/ #VILLA GARDEN APARTMENTS 10,626.00 LANDLORD RENTS
#VOORHEES CLYDE 64.00 UTILITY REIMB.
#VOPARIL CUSTOM BUILT HOMES 791.00 LANDLORD RENTS
#WAGNER, JAMES R 551.00 LANDLORD RENTS
#WALDEN PLACE 311.00 LANDLORD RENTS
#WALTERS, CLIFFORD 646.00 LANDLORD RENTS
#WARD, RANDY 99.00 LANDLORD RENTS
#WATERS, LARRY 120.00 LANDLORD RENTS
#WATTERS DONNY 52.00 UTILITY REIMB.
#WELANDER, PHYLLIS N. 254.00 LANDLORD RENTS
#WELSCH, CLAYTON 221.00 LANDLORD RENTS
#WENMAN, BONNIE 350.00 LANDLORD RENTS
#WESTGATE VILLA APARTMENTS 410.00 LANDLORD RENTS
#WESTWOOD APARTMENTS 225.00 LANDLORD RENTS
#WILCOX, LARRY 375.00 LANDLORD RENTS
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COUNCIL LISTING JUNE 30, 1993
VENDOR NAME AMOUNT DESCRIPTION
#WILDMAN, MICHAEL 109.00 LANDLORD RENTS
#WIRTH, BILL 216.00 LANDLORD RENTS
#WISSINK, MARY KAY 420.00 LANDLORD RENTS
#WRIGHT, WILLIAM 127.00 LANDLORD RENTS
#YEGGY, BERNARD 257.00 LANDLORD RENTS
#YELLOW HOUSE 326.00 LANDLORD RENTS
#YOAK, MARTHA 13.00 LANDLORD RENTS
#YODER, ARNOLD 953.00 LANDLORD RENTS
#YODER, EARL, DODGE ST APTS LT 593.00 LANDLORD RENTS
#YODER, EARL, FY RENTALS 1,111.00 LANDLORD RENTS
#YODER, J 0 742.00 LANDLORD RENTS
#ZAISER, JERRY 397.00 LANDLORD RENTS
#ZENACK, NATHAN 679.00 LANDLORD RENTS ' ,
#ZENACK, NATHAN DBA HOLLYWOOD 93.00 LANDLORD RENTS : I
,
#ZIEGLER MD, EKHARD 250.00 LANDLORD RENTS " ,
i. ~
#ZIELINSKY, JOHN 358.17 LANDLORD RENTS ,.
#ZOOK, VERNON & MARGUERITE 365.00 LANDLORD RENTS I,: II
III
#ZUBER, LARRY 202.00 LANDLORD RENTS I:
A T & T - LD 53.69 LONG DISTANCE CALLS W Ii.
A T & T COMMUNICATIONS 105,14 LONG DISTANCE CALLS I' "
': r
ACCURATE CARPENTRY 4,350.68 REP & MAINT. TO BLDG (
ACTION REFRIGERATION INC 16.50 MINOR EQUIP. REPAIR i
ADAMS, JOHN THOMAS 579.80 INDEMNITY
ADAMS, JOHN THOMAS 1,159.60 INDEMNITY I 0-
l'i I'
ADJ JE 4013 .32 POSTAGE CHARGES !;
ADJUSTING JOURNAL ENTRY 743.49 MAY FAX CHARGES ! I:)
ADVERTISER 9.20 ADVERTISING
ADVERTISER 282356 -9.20 ADV iBIKE AUCTION
AHRMA 530.00 COMPo LIABILITY INS. I
AIR FILTER 62.90 BUSES
ALTORFER I~CHINERY CO. 1,838.41 LANDFILL EQUIPMENT I
AMP INC 169.84 MISC. SUPPLIES I ,I
ARATEX SERVICES, INC. 1,406.06 LAUNDRY SERVICE' "
BAKER PAPER CO., INC. 88.20 OFFICE SUPPLIES I I'
BARBARA'S BAKE SHOPPE, INC. 13,35 COFFEE SUPPLIES
BARRON MOTOR SUPPLY 771. 63 AUTO & LIGHT TRUCK
BIA PARTS INC 4,482.19 BUSES
" BILL MEISSNER -10.00 LUMP SUM REPAY.
BILL'S RENTALS 726.00 AUTO LIABILITY
BLAIR'S SERVICE CENTER 443.65 GENERAL EQUIPMENT
BLAKELY, FLOYD T TRUSTEE. 260.82 AUTO LIABILITY
BLUE CROSS & BLUE SHIELD 87,929.01 DENTAL INSURANCE
BOB ZIMMERMAN FORD, INC. 164.95 TWO-TON TRUCKS
BOK, CHRISTOPHER J 140.00 TRAVEL ADVANCE
BREDMAN, BRYAN 50.00 TRAVEL ADVANCE
BREESE PLUMBING & HEATING, INC 173.55 REP OF ELECTRIC/PLBG
BRUSKE PRODUCTS 201. 90 GENERAL EQUIPMENT
BRYAN BREDMAN -2.96 TRAV.REIMB.
BRYAN BREDMAN 281752 -47.04 AMES
BUESING'S AUTOMOTIVE 293.55 BUSES
CAPITAL SANITARY SUPPLY CO. 51. 68 MISC. SUPPLIES
CAPITOL FORD NEW HOLLAND INC 2,238.57 GENERAL. EQUIPMENT
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COUNCIL LISTING JUNE 30, 1993 I
VENDOR NAME AMOUNT DESCRIPTION I
,
CASE POWER & EQUIPMENT 457.27 GENERAL EQUIPMENT
CEDAR RAPIDS TRUCK CENTER INC 309.34 TWO-TON TRUCKS
CEDAR RAPIDS WELDING SUPPLY 10.20 FLUIDS GASES & OTHER
CEDAR-JOHNSON FARM SERVICE CO. 46,171.65 DIESEL FUEL
CITY APPLIANCE SERVICE 34.00 MINOR EQUIP. REPAIR
CITY ELECTRIC SUPPLY, INC. 241. 74 ELECTRICAL SUPPLIES
CITY IC -2,652.22 BC/BS
COBLENTZ, DUANE 45.34 INDEMNITY
COBRA/CHARLES MOTTET -167.90 JUL BC/BS
COBRA/DARLENE MOTTET -156.24 JUL\COBRA
COBRA/DEBORAH SALES '"320.36 JUN COBRA
COBRA/DORA MUMFORD -297.04 JUN COBRA
COBRA/ED ROSKUP -152.66 JUN BC/BS ; .
COBRA/GEORGE WOOD -69.58 JUN MEDICARE SUPPL
COBRA/JOHN NEUZIL -69.58 JUL MEDICARE SUPPL , ,
,. . ~
COBRA/MARLI SHULER -11. 66 JUL DENTAL I,
COBRA/MICHELLE IRVIN -11. 66 JUN DENTAL Iii II
COBRA/NAOMI MUMFORD . -297.04 JUN COBRA I,
COBRA/NORA ECKARD -69.58 JUL MEDICARE SUPPL I II
i ,..
COBRA/RAMONA PARROTT -140.80 JUN BC/BS " .,
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COMMUNICATIONS ENGINEERING CO. 3,356.65 AUTO & LIGHT TRUCK I I)
CONNEY SAFETY PRODUCTS 57.80 MISC. SUPPLIES
CONTRACTOR'S TOOL & SUPPLY CO. 424.85 MINOR EQUIP. REPAIR I,
CRAIG STANDISH -465.61 TRAV,REIMB. ,.
CRAIG STANDISH 278810 -1,064.39 VANCOUVER I' (;
CUMMINS GREAT PLAINS DIESEL 1,367.22 BUSES , ,
CUSTOM HOSE & SUPPLIES, INC. 1,058.49 AUTO & LIGHT TRUCK ,
"
DAVE SEYDEL AUTO & TRUCK SERVo 13.35 GENERAL EQUIPMENT I
DIXON, MARY LEE 90.00 OTHER PROF. SERVICES I
DOMESTIC VIOLENCE INTERVENTION 710.73 MISCELLANEOUS
DURAMETAL CORPORATION 595.16 BUSES I
DWAYNE'S RADIATOR SERVICE 1,276.86 LANDFILL EQUIPMENT ,
II ' .~
ED MCGINNESS 280326 -68.00 AMES
EDENS LTD 48.58 GENERAL EQUIPMENT I,
EDSON & ASSOCIATES LTD 229.60 AUTO & LIGHT TRUCK
ELECTRONICS CAVE 8.92 MISC. SUPPLIES
ELIAS, DAVID 580.00 TRAVEL ADVANCE
ELLIOTT EQUIPMENT CO. 5,223.71 GARBAGE TRUCKS
EMERGENCY HOUSING PROJECT, INC 1,456.39 MISCELLANEOUS
ENERGY MIZER SYSTEMS, INC. 41. 75 BUSES
ERB'S BUSINESS MACHINES, INC. 540.54 MINOR OFF EQUIP/FURN
FAMILY HEALTH CENTRE 104.00 MEDICAL
FAUVER 64.51 STR. CLEANING & REP.
FENNER ROSE ANNE -1. 00 AST/PUB HSG UTL 9 01
FESLER'S, INC. 476.11 AUTO & LIGHT TRUCK
FIRST IMAGE MANAGEMENT 151. 60 MICROFICHE
FLEETWAY STOR~S, INC. 239.95 GENERAL EQUIPMENT
FLXIBLE CORP. 342.88 BUSES
FORTIS BENEFI'fS 339.56 DISABILITY INSURANCE
FOUNTAIN'S TRANSMISSION 40.00 VEHICLE REPAIRS
FRAIZER PAMELA 218165 -890.00 EASEMENT PURCHASE
FREY AND VARIOUS -76.00 PURCHASES FOR RESALE
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COUNCIL LISTING JUNE 30, 1993
VENDOR NAME AMOUNT DESCRIPTION
FROHWEIN OFFICE SUPPLY 2,549.64 FAX SUPPLIES
FY93 ACCTG FEE 3,776.31 ACCTNG FEE ACCTG
GATLIN, ALFREDA 185.50 REPAIR OF FURNISHING
GENERAL PEST CONTROL CO. 40.00 BLDG. PEST CONTROL
GENERAL REHABILITATION SERVICE 603.45 EXPENSE
GENTRY, LINDA NEWMAN 775.92 TRAVEL ADVANCE
GERLITS, LINDA 1,202.44 INDEMNITY
GIERKE-ROBINSON CO. 110.57 GENERAL EQUIPMENT
GLASS SERVICES 259.88 VEHICLE REPAIRS
GOERDT, TERRY 280.00 TRAVEL ADVANCE
GRIER, JOHN 50.00 TRAVEL ADVANCE
HACH BROTHERS CO., INC. 52.01 PROPERTY
HAMILTON MEDICAL EQUIPMENT 111. 00 EXPENSE
HANSEN, DENNIS 50.00 TRAVEL ADVANCE
HARDWARE SPECIALIST, LTD. 46.88 BDLG. & IMPROV. MAT. ;,
I. I ~
HARGRAVE MCELENEY, INC. 1,142.32 AUTO & LIGHT TRUCK i
HARTWIG MOTORS, INC. 55.05 AUTO & LIGHT TRUCK I,' 1\
HAWKEYE BANK -7,398.32 ADJ CORRECTION II'
I,
HAWKEYE INTERNATIONAL TRUCKS 553.52 GARBAGE TRUCKS I' . a
HAWKEYE PEST CONTROL, INC. 40.00 BLDG. PEST CONTROL ji' ).,.
" jI,
HAWKEYE WELD & REPAIR 124.35 VEHICLE REPAIRS f' "
I'
HEARTLAND SERV.INC. -1,334.40 VEHIC.DAMAGE 93095 Ii
HENRY LOUIS, INC. 220,50 FILM I' I'
HERMAN M. BROWN CO. 2,107.73 LANDFILL EQUIPMENT T i:
HILLTOP SUNOCO CAR WASH 182.50 CAR WASHES 1:
,
HOCKER -25,00 PURCHASES FOR RESALE 1:1
HOLIDAY WRECKER & CRANE SERVo 145.00 TOWING [I
HOLLAND C JOSEPH 280,80 ATTOm~EY SERVICES ! ;f
HOLLAND, C JOSEPH TRUST ACCT 70,121. 20 LAND ACQUISITION I
HUPP ELECTRIC MOTORS 2,938.05 MINOR EQUIP.
I.C.HOUS.AUTH. 77 .00 REFUSE \ II
I.C.HOUSING AUTH. 82.80 REFUSE
IC CITY ASSESSOR -59,77' AIR FILTER I 'I
IC HOMEBUILDERS ASSN -7.00 FUEL TAX V
IC HOUSING AUTHORITY 82.04 REFUSE
IC PRESS CITIZEN 282624 -128.16 ADVER BIKE AUCTION
IMPRINTED SPORTSWEAR 87.00 UNIFORM CLOTHING
INTL WORLD OF BIKES INC 225.00 TOOLS & MINOR EQUIP.
IOWA CITY COLLECTION & PROCESS 14.50 COURT COSTS & SERVo I
IOWA CITY PETTY CASH 18.00 BUS LUNCH
IOWA CITY PRESS-CITIZEN 521.76 ADVERTISING
IOWA CITY REC. CTR. PETTY CASH 27.50 MISCELLANEOUS
IOWA FIRE EQUIPMENT 468.75 FIRE EXT. & REFILLS
IOWA GLASS DEPOT 188.52 BUSES
IOWA ILLINOIS GAS & ELECTRIC 1,748.03 ELECTRICITY CHARGES
IOWA MEDICAL CLINIC PC 17.00 GENERAL LIABILITY
IOWA STATE BANK - FICA 7,883.49 FICA
IPERS 5,842.01 IPERS
J. P. G~SWAY CO., INC. 1,898.34 PAPER STOCK
JACKIE RATCHFORD -20.00 REP. CLAIM CHARGES
JACKS DISCOUNT, INC. 123.14 FILM
JAMES HUMSTON 280235 . -231.95 AMES
d
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qOUNCIL LISTING JUNE 30, 1993
VENDOR NAME AMOUNT DESCRIPTION
JAMES SCHOENFELDER -65.28 REIMB.OF TRAV
JAMES SCHOENFELDER 282110 -348.72 CHICAGO
JERRY NIXON WAGE CORRECTION 93.71 BROADBAND LOSS RESRV
JIM HUMSTON -78.05 TRAV.REIMB.
JIM'S REFUSE SERVICE CORP 720.00 EQUIPMENT SERVICE
JO CO ADMINISTRATION -170.16 GAS (HEALTH DEPT)
JO CO AMBULANCE -558.37 DEISEL FUEL
JO CO SEATS -5,167.30 DIESEL FUEL
JO CO SHERIFFS OFFIC -1,995.98 GAS (DISASTER SERV)
JOHN KELLY -36.31 TRAV.REIMB,
JOHN KELLY 281960 -103.69 AMES
JOHN L.SHERMAN -100,00 LAND 2258 RUSSELL D
JOHNSON JOHN ALBERT -141.22 DAMAGE TO DOOR ,
, ,
JOHNSON COUNTY AMBULANCE 211. 68 MEDICAL ; i
JOHNSON COUNTY RED CROSS 1,817.50 PURCHASES FOR RESALE ,
il ,
JOHNSON COUNTY SHERIFF 30.00 COURT COSTS & SERVo , , \
"
JOHNSON COUNTY TREASURER 7,503.00 PROPERTY TAX I
II 1\
JONES, HAROLD -209.00 SMITH, AMY B. II
JOSEPH C,HOLLAND -939.89 TAX-2311 NEVADA AV .
'1' ' II
JOURNAL ENTRY 31,755.62 APR DIV SERVICE I I'
,. ",
JOURNAL ENTRY 6008 12.62 APR DIV SERVICE r \
..
JOURNAL VOUCHER 11,838.88 JUN BCBS I'
KAR PRODUCTS, INC. 1,684.00 MISC. SUPPLIES 1'1
KEITH, JIM 70.00 SAFETY SHOES ,.
"
KEL-WELCO DISTR., INC. 408,86 MINOR EQUIP. I;
KELLY, JOHN 140.00 TRAVEL ADVANCE
KELSAY, TROY 1,364.00 TRAVEL ADVANCE
KME FIRE APPARATUS PARTS 60.54 FIRE APPARATUS i
KNEBEL WINDOWS 363.88 GENERAL LIABILITY I
KOCH BROS 279667 1,291.00 COPIER (TRANSIT)
RUM AND GO 34.13 GASOLINE !
LASH, EDWARD G MD 1,922.00 MEDICAL ,
I
LAWRENCE BROS. AUTOMOTIVE 49.44 MISC. SUPPLIES Ii
LENOCH & CILEK TRUE VALUE 235.69 BLDG. & CONST. SUPP. \ ,
LINDA GERLITS WAGE CORRECTION 75.38 WTR LOSS RESRV-INDEM
LINDER TIRE SERVICE 4,226.78 AUTO & LIGHT TRUCK
LINDSEY SOFTWARE SYSTEMS, INC. 145.00 MICRO-COMP. SOFTWARE
MARIAN KARR -138.14 TRAVEL REIMBURSE
MARIAN KARR 280280 -761. 86 ORLANDO
MARTIN EQUIPMENT OF ILLINOIS 428.89 GENERAL EQUIPMENT
MAST MAGAZINE 24.00 SUBSCRIPTIONS
MATSON BARB~ JO -3.00 AST!PUB HSG UTL 8 01
MEDICAL ASSOCIATES 1,054.00 GENERAL LIABILITY
MERCY HOSPITAL 2,107.80 MEDICAL
MEYER TOOL & SUPPLY 148.30 TOOLS
MICHELLE WHETSTINE -186.56 DAMAGE CLAIM
MIDWEST JANITORIAL SERVICES 452.48 REP & MAINT. TO BLDG
MIDWEST WHEEL COMPANIES 231. 28 BUSES
MODERN BUSINESS SYSTEMS, INC. 307.75 PHOTOCOPYING
MOORMAN EQUIPMENT CO. 451. 09 BUSES
MYSNYK, MARK C MD 125.00 MEDICAL
NAGLE LUMBER CO. 84.98 BDLG. & IMPROV. MAT.
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COUNCIL LISTING JUNE 30, 1993
VENDOR NAME AMOUNT DESCRIPTION
NAOMI NOVICK 276381 -300.00 WASHINGTON DC
NAPA DEWITT DISTRIBUTION 2,297.12 AUTO & LIGHT TRUCK
NATIONAL SAFETY COUNCIL 105.00 SUBSCRIPTIONS
NEIMAN, WORRELL & GARRETT MD 230.00 MEDICAL
NEOPART 399.51 BUSES
NEWKIRK SALES CO. 109.06 FLUIDS GASES & OTHER'
NICOLE JENN -986.02 VEHCLE DAMG 93064
NIXON, JERRY 777 . 23 INDEMNITY
NOEL'S TREE SERVICE 700.00 TREE TRIM/REMOVAL
NORTH AMERICAN CLUTCH 2,953.38 LANDFILL EQUIPMENT
NORTHWEST FABRICS 5.35 OFFICE SUPPLIES
OTTSEN OIL CO" INC, 1,169..45 GREASE & OIL ; :
PAT MCGRATH CHEVYLAND 1,285.58 AUTO & LIGHT TRUCK ' '
PAUL MYERS AUTO BODY 89.00 VEHICLE REPAIRS I
PAUL'S 32.99 LANDFILL EQUIPMENT i' 1\
PAYROLL RECAP 69,182.60 PAYROLL 11-JUN-93 I:
PHELAN, TUCKER, BOYLE, MULLEN 13.65 GENERAL LIABILITY Iii II
PITNEY BOWES 239.95 EQUIPMENT RENTAL ,Ii
PLATZ, BRIAN 50.00 TRAVEL ADVANCE L.
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PONTARELLI, WILLIAM R 180.00 MEDICAL I Ij
PRINGLE, KAREN -25.00 REPAY CLAIM CHARGE I'
PROFESSIONAL MUFFLERS, INC. 16.16 VEHICLE REPAIRS /'!' I ~
PROGRESSIVE PHYSICAL THERAPY 452.00 MEDICAL ,.
PYRAMID SERVICES, INC. 598.94 GENERAL EQUIPMENT I (,
QUALITY CARE 39.70 OTHER REPAIR & MAL NT 'I
R & R PRODUCTS CO. 379.23 GENERAL EQUIPMENT ;
"
R A MEBiUS 279705 -424.95 WATERLOO I
R.A.MEBUS -61. 05 RETURN TRAVEL MONEY' ,
R,L.E, ENVIRONMENTAL SERVo INC 600.00 GREASE & OIL I
RADIOLOGIC MEDICAL SERVICES 421. 00 MEDICAL I
RADIOLOGIC MEDICAL SERVICES PC 169.00 MEDICAL ,I
REPUBLIC REFRIGERATION 19.95 BUSES
REXCO EQUIPMENT, INC. 885.36 LANDFILL EQUIPMENT ,1/
RHOMBERG, GERMAINE 254.88 INDEMNITY
ROADWAY EXPRESS INC. 64.87 GENERAL EQUIPMENT
RON ONEIL -802.50 DALLAS
/ RON ONEIL 278010 -374.00 AMES
RONNFELDT, JACQUELYN M AND 218.65 GENERAL LIABILITY
SADLER MACHINE CO 182.29 VEHICLE REPAIRS
SADLER POWER TRAIN, INC. 1,064.99 FIRE APPARATUS
SAFETY KLEEN CORP. 247.50 FLUIDS GASES & OTHER
SARA SPROULE F602014 -15.83 RETURN TRAVEL ADV
SARAH CASEY -289.50 VEHICLE DAMG 93051
SAYLOR, NEANA 14.84 MEDICAL
SCANIA U.S.A., INC. 30,750.40 BUSES
SCHOENFELDER, JAMES 414.00 TRAVEL ADVANCE
SECURITY ABSTRACT CO. 118.00 ABSTRACTS
SHAY ELECTRIC. 711.36 REP OF ELECTRIC/PLBG
SHELLADY, CHRIS 60.S7 SAFETY SHOES
SHERIFF OF JO.CO. -18.65 REFUND DEP.REED
SIEG-CEDAR RAPIDS CO. 1,774.84 AUTO & LIGHT TRUCK
SIEGEL & ASSOCIATES 411. 60 EDUC./TRAINING SUPP.
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COUNCIL LISTING JUNE 30, 1993
VENDOR NAME AMOUNT DESCRIPTION
SNAP-ON TOOLS CORP. 453.35 MINOR EQUIP.
SOBASKI CARPET 43.96 BUSES
STANDARD INSURANCE C 18.10 LIFE INSURANCE
STATE FARM INS CO AS SUBROGEE 750.09 AUTO LIABILITY
STATE FARM INSURANCE 4,665.67 AUTO LIABILITY
STONER, RON 34.01 SAFETY SHOES
STOUT, PHYLLIS 988.72 INDEMNITY
SURE PLUS MANUFACTURING CO. 95.04 GENERAL EQUIPMENT
SUSAN ROGUSKY -18.80 RETURN TRAV ADV
SUSAN ROGUSKY 280408 -71.20 IOWA CITY
SWEETING, CAROL 153.91 EXPENSE
SWENKA, ALICE A 247.54 MEDICAL
TECHNIGRAPHICS, INC. 21.43 OUTSIDE PRINTING ' ,
i:
TERMINAL SUPPLY CO 47.15 MISC. SUPPLIES ,
;
TERRY GOERDT 281208 -280.00 KANSAS CITY ~i \ !
,
THERMO KING QUAD CITIES, INC. 3,217.13 BUSES II:
THERMOGAS CO OF IOWA CITY 32.38 OTHER FUELS 1\
I"
TOM LACINA 276523 843.08 CHAMPAIGN IL "
,
TOMLINSON-CANNON 898.25 REPAIR OF STRUCTURE , . II.
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TOWNCREST MOBILE HOME COURT 890.00 MISCELLANEOUS ;i I'
,
TOWNSEND/MCCUMBER -20.00 REPAY CLAIM CHRGS I' ,;
,.
TRI STATE TURF & IRRIGATION 1,567.74 GENERAL EQUIPMENT I,:
TRI-STATE TOURS 4,041.00 EQUIPMENT SERVICE n: ,J
U S WEST COMMUNICATIONS 293.78 LONG DISTANCE CALLS I.'
I,
U S WEST COMMUNICATIONS-E 587.31 TELEPHONE RENTAL , Iii .,
"
U. S. POST OFFICE - ACCT 44 8,355.16 POSTAGE I; I'
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UNITED PARCEL SERVICE 400.00 COURIERS I: "
VAN'S FUEL INJECTION SERVICE 91.15 STR. CLEANING & REP. I i
I,
VERMEER SALES & SERVICE, INC. 189.68 GENERAL 'EQUIPMENT Ii' I
VITOSH STANDARD 74.75 CAR WASHES i: II
VOSS PETROLEUM CO., INC. 1,694.91 GENERAL EQUIPMENT
WAGNER PONTIAC-JEEP, INC. 140.80 VEHICLE REPAIRS
WALMART -469.37 SQUAD CAR DAMAGE I}
WINEBRENNER FORD, INC. 3,470.12 AUTO & LIGHT TRUCK ;
WORD PROC CHG -1. 81 JUNE CHARGEBACKS
WORD PROCESSING CHARGEBACKS 136.23 JUN CHARGEBACKS
XEROX CORP 9,068.47 DUPLICATOR SUPPLIES
YOUTH HOMES, INC. 1,398.88 MISCELLANEOUS
i
============== I
INTRAGOVNTAL SERV FUND TOTAL 707,792.40 I
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COUNCIL LISTING' JUNE 30, 1993
AMOUNT DESCRIPTION
FUND: SPEC ASSESSMENT FUND
DEBT SERVICE TRANSFERS
6,062.18 TO ABATED GO BONDS
--------------
--------------
SPEC ASSESSMENT F FUND TOTAL
6,062.18
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COUNCIL LISTING JUNE 30, 1993
VENDOR NAME AMOUNT DESCRIPTION
FUND: SPECIAL REVENUE FUND
A T & T - LD 4.75 LONG DISTANCE CALLS
A T & T COMMUNICATIONS 78.79 LONG DISTANCE CALLS
A. W. INSURANCE GROUP, INC. 299.00 COMPo LIABILITY INS.
ADJ JE 4013 -.32 POSTAGE CHARGES
ADJUSTING JOURNAL ENTRY 222.45 MAY FAX CHARGES
AMERICAN PLANNING ASSOCIATION 103.00 DUES & MEMBERSHIPS
BLUE CROSS & BLUE SHIELD 522.80 DENTAL INSURANCE
BUDGETED TRANSFERS 40,468,98 ROAD USE TAX
BUDGETED TRANSFERS AJE 320,811. 51 EMPLOYEE BENEFITS
CAMPBELL, CAM F MD 126.00 PHYSICALS
CIP FUNDING FOR JUN 93 96,562.19 RUT
COMMUNICATIONS ENGINEERING CO. 260.10 MICRO-COMPUTER \ ~
COOK, WILLIAM 26.78 PRESCRIPTIONS, DRUGS
CORRECT ENTRY 10091 35.00 FND 52110 NEG BAL i ,Il
DOLEZAL, HELEN 505.80 FEDERAL WITHHOLDING I'
ELDERLY SERVICES AGENCY 10,032.88 BUILDING IMPROVEMENT (
ELDERLY SERVICES AGENCY * 2,955.52 AID TO AGENCIES ., I..
" r
FORTIS BENEFITS 69.16 DISABILITY INSURANCE !i ':
FROHWEIN OFFICE SUPPLY 12.75 MINOR OFF EQUIP/FURN , ,
."
FUND TRANS FOR POL & FIRE 24,088.53 FIRE RETIRE FUNDING ." "
FUND TRANS FOR POLICE & FIRE 24,222.43 FIRE RETIRE FUND i;
GWINNUP & SON CONSTRUCTION AND 4,341.42 BUILDING IMPROVEMENT I:
IOWA CHAPTER OF NAHRO 50.00 REGISTRATION Iii
IOWA CITY IA HSG 25,000,00 VILLA GRDN APTS
IOWA CITY PETTY CASH .75 COPIER 1
IOWA CITY PRESS-CITIZEN 363.11 ADVERTISING I
IOWA STATE BANK - FICA 1,238.13 FICA "
IPERS 874.92 IPERS ,I
JERRY/DORA MUMFORD -140.80 BC/BS FOR JUNE
JOHNSON COUNTY ABSTRACT 204.00 ABSTRACTS "
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JOHNSON COUNTY RECORDER 240.00 RECORDING FEES " ,I
JOURNAL ENTRY 700.49 APR OPERATION COSTS I
JOURNAL VOUCHER 4',235.85 JUN BCBS
JOURNAL VOUCHER 6004 -43.42 OFFICE SUPPLIES
KOCH BROTHERS 39,11 OFFICE SUPPLIES
LIFE SKILLS INC 7,953.04 AID TO AGENCIES
LINDSAY MARCI 246.72 TRAVEL
MARCI LINDSAY -1. 39 PERSONAL PHONE CALL
MARIANNE MILKMAN -.26 PERSONAL PHONE CALL
MCNABB, ESTHER 414.31 HEALTH INSURANCE
MORGAN, VERA 480.97 SURVIVORS BENEFITS
MULLER PLUMBING AND 49.78 BUILDING IMPROVEMENT
MUNIC. FIRE/POL. RET. -2,084.52 DENTAL FIRE
NASBY, STEVEN 248.52 TRAVEL
PAYROLL RECAP 10,784.90 PAYROLL 11-JUN-93
PREFERRED PEST CONTROL AND 78.75 BUILDING IMPROVEMENT
ROBERTS CONSTRUCTION AND 65.00 BUILDING IMPROVEMENT
SHELTERFORCE 28.00 SUBSCRIPTIONS
SUSAN L LICHT ARCHITECT 280.00 ARCHITECTURAL SERVo
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VENDOR NAME
TECHNIGRAPHICS, INC.
TEGGATZ, LOREN
U S WEST COMMUNICATIONS
U S WEST COMMUNICATIONS-E
U. S. GOVERNMENT BOOK STORE
UNITED ACTION FOR YOUTH *
UNIVERSITY CAMERA
WAGEHOFT HOME & LAND CO AND
. WEPPLER AND SONS PAINTING
WILLIAMS REALTY CO,
WORD PROC CHG
WORD PROCESSING CHARGEBACKS
SPECIAL REVENUE FUND TOTAL
GRAND TOTAL
.,..,'..;"..-','"
AMOUNT DESCRIPTION
21.44 OUTSIDE PRINTING
120.02 PRESCRIPTIONS, DRUGS
39.03 LONG DISTANCE CALLS'
50.80 TELEPHONE RENTAL
47,00 BOOKS, MAG., NEWSPAP
4,226.09 AID TO AGENCIES
59.87 FILM
1,l91.36 BUILDING IMPROVEMENT
553.75 BUILDING IMPROVEMENT
675.00 APPRAISAL SERVICES
1.81 JUNE CHARGEBACKS
1,711,25 JUN CHARGEBACKS
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--------------
--------------
585,852.90
=::=============
11,227,784.08
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RECEIVED JUL 19 1993
747 West Benton Street
Iowa City, Iowa 52246
July 17,1993
Mayor Darref Courtney and Members of the City Council of Iowa City
Civic Center
410 East Washington Street
Iowa City, Iowa 52240
Dear Mayor and City Councilors:
We are writing In support of the proposed open space amendment to Iowa
City's comprehensive zoning plan.
We believe open spaces of all sorts create Irreplaceable long run benefits to
the city and Its citizens, Preserving existing open space and putting it to Its best
use becomes Increasingly Important as the city grows and less open space
remains. Plainly, preservation of open space in an optimum fashion will not
happen without the responsible Involvement of the City Council and the Planning
& Zoning Commission to protect the public Interest. The plan before you has been
carefully developed over a long period of time. Its adoption Is overdue,
We urge you to approve the proposed open space plan at the earliest
possible time.
Very truly yours,
~4
M;fi~~
. Barbara and William Buss
/557
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City of Iowa City
MEMORANDUM
Date:
July 27, 1993
To:
Honorable Mayor and City Council
From:
James Brachtel, Traffic Engineer
Re:
Change in Parking Meter Zone on the West Side of the 300 Block of South Linn
Street
As directed by Section 23-16 of the Municipal Code of Iowa City, this is to advise you of the
fOllowing action:
ACTION:
Pursuant Section 23-274 of the Municipal Code of Iowa City, the City Traffic Engineer
authorizes the change in parking meter zone in the 300 block of South Linn Street from long-
term storage with a five-hour limit to short-term meters with a 30-minute limit. This change
is to become effective on or shortly after August 10, 1993.
COMMENT:
This action is being taken to reflect the change in adjacent land use, In the past the principal
adjacent land use in this block face has been rental residential, A new residential over ground
story commercial is being completed and will be open for business in the fall of 1993. The
change from five-hour long-term storage to 30-minute high turnover parking is intended to
promote shopper parking for the area. The hours of enforcement shall be from 9:00 a,m, until
5:00 p,m. The City will continue its NO PARKING 2 A,M, TO 6 A.M, - TOW AWAY ZONE
as is consistent with other parking metered zones,
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