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HomeMy WebLinkAbout1994-11-22 Correspondence .. . ,;I.:~-:," . imm', .-~:~.I!:':"-. '.;; ',.', .,:..:~r~'\'!,./ ' :,.- '." ,..'.' '.. . '.., , , ,'. " '--. - . ,- " .. t;~',;_:,,\;~\::\~,.:>... :~;;,:,: ~ ..,:.,~:::.:,"._ ,.,'-, ,,:~':;',:;:.';;.;,i.~;..~L~:';~,;~~~':~:~:,,:,::~_._~~~"....:-." ,-~.....~.:..;,;,,;..,~;'~~~~:.-:2;,:W:~"~-~:.'~~:Lk..'{;:);"L:~~;L'<:~".;.~~.;,:--,-_:,.:".;J!:.;.\,,_~~;,.".~ _ ..l,,:'~;.,.....:::.:,..,,,,L",,\... ."._-.,'...~.. A ..__:_:.. .,'. , ',' ~~~) i , "Id. SUMMARY OF RECEIPTS OCTOBER 31, 1994 TAXES STREET USE LICENSES FINES & FORFEITURES CHARGES FOR SERVICES INTERGOVERNMENT REV. USE OF MONEY & PROP. MISCELLANEOUS REV. 4,440,305.93 76,403.93 82,540.22 2,075,914.04 835,694.69 538,811.47 3,909,914.09 -------------- -------------- GRAND TOTAL REVENUES 11,959,5e4.37 ALL FUNDS ~'~ \ i3 , ' I: I I \. I I , I I I I ~ ,I j,: ~~ ~I " f' t[ 0 - :__~Uft _ ~. , r- ,\ , - Page 1 of 36 ,..,...s:si ,"., ;"", , ~. . , ~11~ )"....,""'''''''' ... ' ':" ~ '... ~,',:'.'> ", _' l':::~~:;::': I": :";;"; , ..:-;'- ":,', :"':,',:.:c.,.:.:".::~.' ~.~':7~ F-, .: :. 'n,;, ,;'!. ...J A ~ " .1" , ,10', ..., ~r.Y&itl'. '.....~... ..t ~-':o;l \\ \.' ,_,'i r:.-(' , , ' , 'I' 1 'I \ II : I" I I ! I I , , , i ill i ~.'; I I ", : ! , ,~ \\'0;:;'( . ,I , f' " ),' "m"'. ,K \ \ ~"I:.',~~ ,"i~,~ ( 1"L; ., (0.' " , i.: " . . ".~t~', . ,\1,', .., . ",..-, .. '~.,.. , '~ . ,.. :'.'-" '.':/f...:."~ COUNCIL LISTING OCTOBER 31, 1994 VENDOR NAME FUND: GENERAL FUND 1ST AVE. WASH & DRY AAA TRAVEL AGENCY AAFRC TRUST FOR PHILANTHROPY ABBEY ROAD DISTRIBUTORS ACCRA ADJUSTING JOURNAL ENTRY ADVANCED ELECTRICAL SERVICES AERO RENTAL AIR COOLED ENGINE SERVICES ALCO CAPITAL RESOURCE, INC. ALTSCHUL GROUP CORP. AMERICAN LIBRARY ASSOCIATION AMERICAN PLANNING ASSOCIATION ANDREW ROCCA 312965 ANIM. SHELT . I CPD APPLEBY & HORN TILE COMPANY ARATEX SERVICES, INC. ART ANDERSON 312521 ASSISTED HOUSING AT&T COMMUNICATIONS-LD AUDIO EDITIONS AUDIO FILE B & S INDUSTRIES BACON PAMPHLET SERVICE, INC. BAKER & TAYLOR BAKER & TAYLOR BOOKS BAKER & TAYLOR VIDEO BAKER PAPER CO., INC. BANKERS ADVERTISING CO. BANTAM DOUBLEDAY DELL BARRON MOTOR SUPPLY BARTELS CONSTRUCTION BERNARD OSVALD 311050 BEST BUY CO. BEST COMPUTER SUPPLIES BEST RENT ALL BETTE MEISEL 312145 BIG BROTHERS/BIG SISTERS OF BLACKSTONE AUDIO BOOKS BOB MIKLO BOGS, ROBERT BORGO PRESS BORLAND BRAD & BOB'S TEE-VEE BRANWEN, ALEX BRODART CO. BROWN TRAFFIC PRODUCTS, INC. BROWN, SARA BRULIN CORPORATION Ii! ~j ~.. .' ,,(- 0 '~. -- AMOUNT DESCRIPTION 137.60 LAUNDRY SERVICE 1,112.00 AIR FARE 45.00 PRINT/REFERENCE 89.32 COMPACT DISC 115.00 PRINT/REFERENCE 12,407.41 SEP PHOTOCOPY 1,514.83 REP OF ELECTRIC/PLBG 3,120.28 EQUIPMENT RENTAL 610.47 MINOR EQUIP. REP MAT 780.14 EQUIPMENT RENTAL 123.00 NON-FICTION VIDEO 52.47 BOOKS (CAT./REF.) 92.00 DUES & MEMBERSHIPS 143.00 DES MOINES 83.92 SEWER 3,926.00 BUILDING IMPROVEMENT 353.21 LAUNDRY SERVICE 353.00 DES MOINES -44.50 CITY VEHICLE USAGE 63.24 SEP LD CHARGES 26.90 NON-FICTION AUDIO 6.95 BOOKS (UNCATALOGED) 524.90 MISC. SUPPLIES 10.97 PAMPHLET FILE MATER. 3,680.55 BOOKS (CAT./CIR.) 632.01 BOOKS (CAT./CIR.) 1,441.67 NON-FICTION VIDEO 1,273.31 SANITATION SUPP. 485.39 OUTSIDE PRINTING 15.14 BOOKS (CAT./CIR.) 57.60 ANIMAL SUPPLIES 570.00 BUILDING IMPROVEMENT 432.08 ST PAUL 244.76 MINOR OFF EQUIP/FURN 93.50 MAGNETIC MEDIA 66.33 TOOLS & EQUIP. RENT. 325.61 ESTES PARK CO 7,875.00 AID TO AGENCIES 6.00 LIBRARY MATER. REP. -.72 LONG DIST.CALL 39.03 SAFETY SHOES 27.00 BOOKS (CAT./CIR.) 179.95 SOFTWARE 15.00 A V EQUIP. REPAIR 60.00 REGISTRATION 101.73 MISC. SUPPLIES 847.00 TRAFFIC SIGNAL EQUIP 31.50 ART REPRODUCTIONS 103.10 FIRST AID/SAFETY SUP Page 2 of 36 - J,"',.".,' 0" " , "',' v- --.,. ,,__, ':: ... .:.':;-'';'._..'~-..::.~A.', ""00 '1 I ~11~ "'1 <' '/'> .... ,. f !' .' , r , I ' " ,10, ~~1?! ,~" ~( [ 'i \J r~~ f ! I , I , , , I I ,. , I'" i _" , 1 , I ~ -- ,;c_~ ~,. I . '~~: \'; , " ...". .'... " " , ''', ,-. :...C'. :_~:..,;..:__ 1 ... . '. _".... ~_,;__... .,..:.,,;, t...:_..,." ..;._..:,:;,..:;" ,".--.'''.,......-,-.--...:.,..,.......-".,. , .'.'..-'!'... COUNCIL LISTING OCTOBER 31, 1994 VENDORNl'iME BUDGETED TRANSFERS AJE C. W. ASSOCIATES CAMBRIDGE TEMPOSITIONS INC CANJO COMPANY CANON CAPITOL rORD NEW HOLLAND INC CAR AUCTION CAREER TRACK SEMINARS CARROLL CEDAR COMPUTER,CENTER CEDAR RAPIDS FIRE DEPARTMENT CEDAR RAPIDS GAZETTE CEDAR RAPIDS GAZETTE, INC. CHAIT, BENJAMIN. CHILDREN'S BOOK COUNCIL INC CHILDREN'S VIDEO REPORT CHILDRENS PRESS CHIVERS NORTH AMERICA CHRIS WHITMORE 311209 CIC PLAN CITY ELECTRIC SUPPLY, INC. CITY OF IOWA CITY CLARK BOARDMAN CALLAGHAN CLEAR CREEK/AMANA HIGH SCHOOL CLERICAL RECAP COHN, GARY COMMERCE CLEARING HOUSE, INC. COMMUNICATIONS ENGINEERING CO. COMPACT DISC WORLD COMPUTER SOLUTIONS, INC. CONDE NAST PUBLICATIONS, INC. CONE-FISHER, PATRICIA CONTRACTOR'S TOOL & SUPPLY CO. CORA BIKE RACK INC COUNCIL ON EDUCATION IN COX, RALPH CPR TRAINING CRAIG, SUSAN CRESCENT ELECTRIC SUPPLY CO. CRISIS CENTER CROWN DISTRIBUTING INC D & N FENCE CO., INC. DAILY IOWAN DAN BUSER DATA SOURCE MEDIA DATA TIMES DAY-TIMERS, INC. DAYDREAMS DELPHI INTERNET SERVICES DEMCO DENNIS GANNON DES MOINES REGISTER - .,M..l ~ '~..~" ~OUNT DEseR~PTI0N 528,579.08 69.60 142.57 169.56 5,794.00 143.79 -158.01 207.00 -22.10 675.00 75.00 191.80 179.78 5.00 52.80 60.00 77.91 113.57 689.00 85.24 172.56 2,142.99 576.17 25.90 618.85 34.59 71. 64 2,817.60 38.91 -30.00 -12.00 5.00 1,144.49 10,590.00 32.50 43.05 21. 00 24.50 186.87 7,423.00 33.46 160.00 526.11 -18.05 1,485.07 24.87 24.45 187.44 18.30 57.42 79.40 42.00 Page 3 of 36 -- AIRPORT OPE~rONS PAMPHLET FILE MATER. TECHNICAL SERVICES UNIFORM CLOTHING MICROFILM RET. EQUIP GENERAL EQUIPMENT CAR AUCTION REGISTRATION RECREATIONAL SUPP. MICRO-COMPUTER REGISTRATION PRINT/REFERENCE EMPLOYMENT ADS WITNESS FEE GRAPHIC SUPPLIES PRINT/CIRCULATING BOOKS (CAT./CIR.) FICTION ON TAPE NEW ORLEANS FINANCIAL SERV & CHG ELECTRICAL SUPPLIES SEWER SUBSCRIPTIONS PRINT/REFERENCE PAYROLL 17-0CT-94 MAGNETIC MEDIA PRINT/REFERENCE CABLE & ELECT REPAIR COMPACT DISC SMALL PRINTERS REP. PRINT/REFERENCE OUTSIDE PRINTING BLDG. & CONST. SUPP. OTHER OPER. EQUIP. SOFTWARE UNIFORM ALLOWANCE CPR TRAINING TRAVEL ELECTRICAL SUPPLIES AID TO AGENCIES AUDIO VISUAL SUPP. REPAIR OF STRUCTURE EMPLOYMENT ADS 2 T-SHIRTS/SWEATSHR MISC EDP SUPPLIES DATA PROCESSING OFFICE SUPPLIES BOOKS (CAT./CIR.) BOOKS, MAG., NEWSPAP AUDIO VISUAL REP MAT AMES SUBSCRIPTIONS i' .1 ,'0),;,'.." ... '," :;1'~ I / 5 ~ LJ, " , :z,;:.;r'3i .\,r:'1 '\" , , ..'! . ~ ~. . , r COUNCIL LISTING OCTOBER 31, 1994 VENDOR NAME , " r \ '':'',~ DIALOG INFORMATION SERVICES DICK BLICK DICK GRELL AND SONS DIGITAL EQUIPMENT CORP. DOMESTIC VIOLENCE INTERVENTION DONOVAN'S DOWNING DISPLAYS DOWNTOWN RESEARCH & DRUG TOWN #2 DURKIN HAYES PUBLISHING DUTCH GARDENS EAST CENTRAL REGIONAL LIBRARY EASTERN IOWA LIGHT & POWER ECONOGAS SERVICE, INC. ECS, INC. ELECTRONICS CAVE ELIZ.SCHACHT EMERGENCY HOUSING PROJECT, INC EMS AUG EMS EQUIPMENT REPAIRS ENERGIZE ENTENMANN-ROVIN CO. ENTRE COMPUTER CENTER ERNST & YOUNG EWERS MENS STORE FACETS MULTIMEDIA, INC. FAMILY HEALTH CENTRE FANDEL ALARMS, INC. FESLER'S INC. FESLER'S, INC. FINISHING TOUCH VIDEO FIRE & EMERGENCY TELEVISION FIRE ENGINEERING FIRST COLONY LIFE INSURANCE CO FIRST IMAGE MANAGEMENT FIRSTAR NON-HIFI FLEETWAY STORES, INC. FORTIS BENEFITS FOX BAY INDUSTRIES INC FOX, ETHAN FROHWEIN OFFICE SUPPLY G. A. THOMPSON CO. GALE RESEARCH INC GATEWAY 2000 GENTRY, LINDA NEWMAN GILPIN PAINT & GLASS, INC. GLOBAL COMPUTER SUPPLIES GOODFELLOW PRINTING, INC. GRANT WOOD EDUCATION AGENCY GREGORY, KEVIN TODD GROLIER EDUCATIONAL CORP. GUEST SERVICES , \ I:=i~ I I I" i , : f, : I" , : I , 1 '\ :;"", 'l ""~-: "j'.I, "' ~t ,(C"~~- ~- :_~=.=-- _.~-_ AMOUNT DESCRIPTION 85.16 51. 85 -40.00 3,172.45 10,500.00 5.99 54.34 125.00 32.33 27.12 397.70 60.00 47.40 36.80 126.74 43.65 -131.06 1,312.50 -33.27 588.25 22.00 681.10 125.00 8,000.00 70.95 572.86 55.00 529.41 179.30 39.95 28.45 388.00 24.95 752.50 287.87 1,585.72 310.23 3,251.29 322.34 250.00 8,908.77 762.65 334.80 17,406.00 142.11 142.25 491. 40 1,397.71 279.91 5.00 534.45 352.80 Page 4 of 36 -~ DATA PROCESSING GRAPHIC SUPPLIES SIDEWALK REPL MINI-COMP. SOFTWARE AID TO AGENCIES BOOKS (CAT./CIR.) GRAPHIC SUPPLIES SUBSCRIPTIONS FILM PROCESSING NON-FICTION AUDIO PLANTS REGISTRATION ELECTRICITY CHARGES MINOR EQUIP. REPAIR A V EQUIP. REPAIR SOFTWARE CONCRETE AID TO AGENCIES OPERATION 293 SEP REPAIR CHARGES BOOKS (CAT./CIR.) CLOTHING & ACCESS. SOFTWARE ANNUAL AUDIT UNIFORM CLOTHING NON-FICTION VIDEO MEDICAL SERVICE REP & MAINT. TO BLDG MISC. SUPPLIES MINOR EQUIP. REP MAT NON-FICTION VIDEO CABLE TV SERVICES SUBSCRIPTIONS LIFE INSURANCE COURIERS LOCKBOX FEES FLUIDS GASES & OTHER DISABILITY INSURANCE MINOR OFF EQUIP/FURN INSTRUCTOR/OFFICIATE AUDIO VISUAL SUPP. OUTSIDE PRINTING PRINT/REFERENCE MICRO-COMPUTER TRAVEL BLDG. & CONST. SUPP. MAGNETIC MEDIA OUTSIDE PRINTING OUTSIDE PRINTING WITNESS FEE PRINT/REFERENCE REGISTRATION I ~: ,. ; r~ t-j ~f i~l ~1 I,! I> I I , I 10 I I ) o ,,_", ~77~ 1: I ~O ,'4 ' ' .' ,,: 'J, ;. I ;Nili.tl , ~t'.\v. '. , , , - . ", " , . COUNCIL LISTING OCTOBER 31, 1994 VENDOR NAME ./.. ,( \ -."\ \ \ \: r:'ii ; I \" 1 I I I I ! i I HACH BROTHERS CO., INC. HANSEN, THOMAS HARNEY ICE CO. HARRY'S CUSTOM TROPHIES, LTD. HARTFORD LIFE INSURA HARTFORD LIFE INSURANCE HAWKEYE AREA COMMUNITY ACTION HAWKEYE FOOD SYSTEMS, INC. HAWKEYE LUMBER CO., INC. HAWKEYE MEDICAL SUPPLY, INC. HAWKEYE PEST CONTROL, INC. HAWKEYE STATE FIRE SAFETY HAWKEYE WELD & REPAIR HDC BUSINESS FORMS CO. HEALTH COMMUNICATIONS INC HEATHER SHANK 312270 HENRY LOUIS, INC. HERTZBERG-NEW METHOD, INC. HILLS CITY OF HIS HOLDEN BUSINESS FORMS CO. HOME CRAFTSMAN HOOK CONSTRUCTION INC HOROWITZ, SUSAN HOSPERS & BROTHER PRINTERS HUMAN RIGHTS BREAKFAST HY-VEE FOOD STORE #1 HY-VEE FOOD STORE #2 HY-VEE FOOD STORE #3 IC COMM SCHOOLS PHYS IC FIRE DEPT-KAHLER ICFD-ANDY ROCCA ICFD-ROGER JENSEN ICMA ICMA - RT ICMA - RT - 401 IDYLLWILD DEVELOPMEN INDEPENDENT SALT COMPANY INGRAM LIBRARY SERVICES INLAND ASSOCIATES, INC. INLANDER-STEINDLER PAPER CO. INSURANCE DIV. OF IOWA INTERTEC PUBLISHING CORP. INTL WORLD OF BIKES INC IOWA APCO IOWA ARBORISTS IOWA BOOK & SUPPLY CO. IOWA CENTER FOR AIDS/ ARC IOWA CITY AGENCY IOWA CITY AREA CHAMBER OF IOWA CITY AREA DEVELOPMENT IOWA CITY COLLECTION & PROCESS I . ,~ 1 .. i : I c"~""A ;"\.-. , J ,I"~ l.~~r' ,J\I -)'t". ie~ "t --0 "'" . [u_u_ - ..,_._-~= AMOUNT DESCRIPTION 1,964.48 32.50 69.00 504.52 202.00 59.04 1,500.00 37.12 1,254.83 82.20 80.00 270.00 56.72 5,453.12 1,268.17 200.00 218.86 1,457.15 -11. 66 87.40 763.02 73.33 8,862.00 121.79 99.75 90.00 646.55 997.42 39.39 -23.32 39.37 135.00 67.50 65.00 1,250.00 625.00 -99.68 8,032.31 10,504.89 5,339.13 112.20 10.00 26.70 197.00 20.00 -3.19 3,665.30 2,125.00 156.00 63.00 12,500.00 135.09 Page 5 of 36 SANITATION EQUIP. TRAVEL MISC. SUPPLIES OUTSIDE PRINTING LIFE INSURANCE LIFE INSURANCE AID TO AGENCIES COFFEE SUPPLIES BLDG. & CONST. SUPP. FIRST AID/SAFETY SUP BLDG. PEST CONTROL REGISTRATION BLDG. & CONST. SUPP. OUTSIDE PRINTING OUTSIDE PRINTING DES MOINES ELECTRICAL SUPPLIES LIBRARY MATER. REP. HANDICAPPED SIGNS CHG CARD FEES OUTSIDE PRINTING BOOKS (CAT./CIR.) BUILDING IMPROVEMENT TRAVEL OUTSIDE PRINTING CITY MANAGER COFFEE SUPPLIES FOOD RECREATIONAL SUPP. SIGNS TAPE DUBBING TAPE DUBBING TAPE DUBBING SUBSCRIPTIONS SUPPLEMENTAL RET. SUPPLEMENTAL RET. EQUIP ICE CONTROL CHEM. BOOK/CASSETTE MINI-COMPUTER SANITATION SUPP. PRINT/REFERENCE PRINT/REFERENCE MINOR EQUIP. REPAIR REGISTRATION POSTAGE REPAY MISC. PERIPHERALS AID TO AGENCIES SUBSCRIPTIONS MEALS (NON-TRAVEL) OTHER PROF. SERVICES SHERIFF FEE -- ~_~_o . ') ... . ..... ~17~ I' , , ~ -, "', ",. ,..t , , i , ~ i. FI i; t: .' ,~ I" J I I D , , ~ " , f r, ~ , ~ [J. ;W.t'4 \.j " . '~t \, 'I '.'1 . ..,.. ....... " .;.~,~ .:,..}.~,~. + ".. " , ~ COUNCIL LISTING OCTOBER 31, 1994 VENDOR NAME .r r~"\ \; IOWA CITY PETTY CASH IOWA CITY PLUMBNG CO. IOWA CITY PRESS-CITIZEN IOWA CITY READY MIX, INC. IOWA CITY REPROGRAPHICS IOWA CITY TELEPHONE CO., INC. IOWA CITY/JOHNSON COUNTY NOW IOWA DEPT OF TRANSPORTATION IOWA ENGINEERS & SURVEYORS IOWA ILLINOIS GAS & ELECTRIC IOWA LIBRARY ASSOC. IOWA MUNICIPAL FINANCE IOWA ONE CALL IOWA PAINT MANUFACTURING CO. IOWA PAPER & CHEMICAL IOWA POETRY ASSOC. IOWA PRISON INDUSTRIES IOWA SPORTS SUPPLY CO. IOWA STATE BANK - FICA IOWA STATE UNIVERSITY IOWA STATE UNIVERSITY - CM IOWA STATE UNIVERSITY -CM IPERS IRWIN PROFESSIONAL PUBLISHING ISB J & L TIME CO. J. P. GASWAY CO., INC. JEHLE, JOAN JIM PUMFREY JIM PUMFREY 312225 JIM PUMFREY 312944 JIM'S INSTRUMENT JIM'S REFUSE SERVICE CORP JMI CORPORATION JOHNSON COUNTY AMBULANCE JOHNSON COUNTY CLERK OF COURT JOHNSON COUNTY HISTORICAL JOHNSON COUNTY INFORMATION JOHNSON COUNTY RED CROSS JOHNSON COUNTY TREASURER - SD JOURNAL ENTRY JOURNAL VOUCHER K MART #4315 KAR PRODUCTS, INC. KEL-WELCO DISTR., INC. KENNEDY, MIKE KING'S MATERIALS, INC. KIRKUS ASSOCIATES L.P. KIRKWOOD COMMUNITY C KNOTTNERUS, RANDY L. L. PELLING CO., INC. LANDAUER, INC. ~ y'~,,';l : ( , " I I I I , ' , i ,~,'-' II" I : I ~,,\, A ~ :..... , , 'I" '.' '. ~:~'~,' ip "('I"; '-."" fr~w :;\lu_ 0 __ ~ _' -"," . . 1 ~:U - AMOUNT DESCRIPTION 312.68 40.00 3,239.61 9,959.58 147.00 48.20 10.00 80.75 33.20 59,300.69 10.00 110.00 194.13 24.60 2,331.64 6.00 52.14 1,023.90 46,308.07 92.00 640.00 180.00 28,843.17 27.37 107.92 146.50 614.67 11. 25 -1. 46 567.15 602.26 12.38 940.00 953.41 43.00 300.00 2,300.00 35.00 1,050.00 110.00 -166,256.06 116,766.83 502.63 84.41 196.08 102.80 290.00 355.00 -159.21 85.00 9,281.28 119.43 Page 6 of 36 - - BERG-TIPS MEETING REP & MAINT. TO BLDG LEGAL PUBLICATIONS CONCRETE OUTSIDE PRINTING COMMUNICATIONS CHGBK PRINT/REFERENCE DATA PROCESSING MINOR EQUIP. REPAIR ELECTRICITY CHARGES REGISTRATION REGISTRATION IOWA ONE CALL PAINT & SUPPLIES PLANT EQUIP REP MAT BOOKS (CAT./CIR.) NON-CONTRACTED IMPR. RECREATIONAL EQUIP. FICA REGISTRATION REGISTRATION REGISTRATION IPERS PRINT/REFERENCE BANK ACH FEES MINOR EQUIP. REPAIR PAPER REGISTRATION PHONE CALL REIMB LINCOLN & AMES DYERSVILLE MISC. SUPPLIES REFUSE COLL. CHARGES MICROFILM FIRST AID SUPP. FILING FEE AID TO AGENCIES OTHER PROF. SERVICES AID TO AGENCIES CARE OF PRISONERS GENERAL OCT BCBS EDUC./TRAINING SUPP. LUMBER/HARDWARE PAINT & SUPPLIES MISCELLANEOUS SURFACING MATERIALS PRINT/REFERENCE SAFETY BOOTS SAFETY SHOES ASPHALT TESTING SERVICES 0, ~)' ... .,- ~. ,Q. ". I': ~. f ~ " ~?7Ll ~l ' . ,.,.."""'/. 'ft ..:, , ~D, );)"Z:'52:l ~~ :." I,. " . " :.\ . ~ ... .. COUNCIL LISTING OCTOBER 31, 1994 VENDOR NAME J to LANTER COURIER CORP. LAW ENFORCEMENT EQUIPMENT CO. LAYMAN, THOMAS LeI INTERNATIONAL LCI INTERNATIONAL* LEE, LINDA LEIK, MARTY LENOCH & CILEK LENOCH & CILEK TRUE VALUE LEO M ELLEBRACHT LETN LEWIS SYSTEM OF IOWA, INC. LIB-ADMIN LIBRARY EXPANSION LIBRARY EXPANSION FUNDING LIPPOLD, KATHY , LISA GOODMAN 310859 LONG, SHERRY S LOREN'S SIGNS/LOREN TEGGATZ MAKOWSKI, KAREN MARV'S GLASS MASTER SOFTWARE CORP. MATTHEW BENDER & CO., INC. MAYORS YOUTH EMPLOYMENT PROG - MEDICAL ASSOCIATES MEISEL, BETTE MEJIA, SYLVIA MEMORIES RESTORED MERCY HOSPITAL MERLIN HAMM MICHAEL MORAN 312166 MICHIE CO. MID-AMERICA'S MICROPRODUCTS MIRACLE RECREATION EQUIPMENT MISCO MODERN BUSINESS SYSTEMS, INC. MOORE, DANIEL MOTOROLA CODEX MPC NEWSPAPERS MPH INDUSTRIES, INC. MULLER PLUMBING & HEATING MUNICIPAL ATTORNEY'S DIGEST MUNICIPAL FIRE & POLICE MUSIC FOR LITTLE PEOPLE MUSICAL HERITAGE SOCIETY MUTUAL FUND EDUCATIONAL N.A.D.A. APPRAISAL GUIDES NAGLE LUMBER CO. NAPA DEWITT DISTRIBUTION NATIONAL ASSOCIATION OF SOCIAL NATIONAL BAND AND TAG CO. NATIONAL BUSINESS FURNITURE I I '1 ! I i I ~, " ;', ,,' .' ri l C.o__ - - -... AMOUNT DESCRIPTION 30.03 74.75 156.80 791. 35 403.27 138.80 150.00 271. 20 651. 83 76.00 488.00 145.00 -3.56 2,476,00 25,255.70 26.50 689.00 5.00 80.00 17 .50 511. 33 2,450.00 128.50 8,750.00 520.00 311. 82 237.36 85.00 2,487.55 -112.72 1,757.55 114.66 576.00 1,389.00 107.22 1,094.12 105.00 162.00 137.02 213.15 1,493.03 50.00 83,644.55 32.94 57.66 7.00 95.00 524.66 17.19 173.50 810.55 74.00 Page 7 of 36 COURIERS UNIFORM CLOTHING HEALTH INS. CLAIMS COMMUNICATIONS CHGBK LONG DISTANCE CALLS HEALTH INS. CLAIMS UNIFORM ALLOWANCE AUDIO VISUAL SUPP. AG CHEMICALS SAFETY CLOTHING CERTIFICATIONS FINANCIAL SERV & CHG REFUND-COMMERCE CLE CIP 38550 LIBRARY CIP 38550 TRAVEL NEW ORLEANS WITNESS FEE OUTSIDE PRINTING MISCELLANEOUS REPAIR OF STRUCTURE MICRO-COMP. SOFTWARE BOOK(S) AID TO AGENCIES OTHER HEALTH CARE RECREATIONAL EQUIP. CERTIFICATIONS REP & MAINT. TO BLDG MEDICAL SERVICE VACATION OF LINN ST MINNEAPOLIS SUBSCRIPTIONS MISC. PERIPHERALS PARK & REC EQUIP. MAGNETIC MEDIA COMM. EQUIP. REPAIR UNIFORM ALLOWANCE MINI-COMPUTER REPAIR OUTSIDE PRINTING MINOR EQUIP. REPAIR REP OF ELECTRIC/PLBG SUBSCRIPTIONS OTHER BENEFITS MUSIC ON CASSETTE COMPACT DISC PRINT/REFERENCE PRINT/REFERENCE BLDG. & CONST. SUPP. MISC. SUPPLIES DUES & MEMBERSHIPS PURCHASES FOR RESALE MINOR OFF EQUIP/FURN I f. \;~ ~ , o ~ =l77 ~ tl, I,.,;~ ~ D. - -," -. 0 ') '.1 .I,~1 " . . ,~r: i! '.'.: , , '. ..' '. . .~:.:>: .\,: .'. ._"."." .,....'"..,'.,. , - ~. COUNCIL LISTING OCTOBER 31, 1994 VENDOR NAME AMOUNT DESCRIPTION NATIONAL BY-PRODUCTS, INC. 350.00 TECHNICAL SERVICES NATIONAL COLLEGIATE ATHLETIC 7.95 PRINT/REFERENCE NATIONAL FIRE PROTECTION 78.65 PRINT/REFERENCE NATIONAL GEOGRAPHIC SOCIETY 12.90 BOOKS (CAT. /CIR.) NATIONAL INSTITUTE OF GOVT. 310.80 BOOK(S) NATIONAL RECREATION & PARK 180.00 DUES & MEMBERSHIPS NEIGHBORHOOD CENTERS OF 11,250.00 AID TO AGENCIES NEW DIMENSIONS 14.75 NON-FICTION AUDIO NEW PIONEER CO-OP 76.34 FOOD NEW REPUBLIC -3.50 LIBRARY MATER. REP. NIGHTINGALE-CONANT CORP. 13.50 LIBRARY MATER. REP. NNW, INC. 205.00 CONSULTANT SERVICES f NOEL'S TREE SERVICE 312.50 TREE TRIM/REMOVAL [ NON-TOXIC MUSIC 43.11 MUSIC ON CASSETTE NORTHWEST FABRICS 47.51 RECREATIONAL SUPP. , NORTHWOOD PRESS 15.59 NON-FICTION AUDIO NOVICK, NAOMI 45.00 TRAVEL OCKENFELS, CATHY 134.75 PRESCRIPTIONS, DRUGS I OCTOBER CAPITAL IMPROVEMENT 109,990.27 GEN FUND LIBRARY BLG ODORITE OF EASTERN IOWA 26.00 SANITATION SUPP. OMEGA COMMUNICATIONS 311.70 COMMUNICATIONS CHGBK Q ORIENTAL TRADING CO., INC. " 576.15 RECREATIONAL SUPP. OSCO DRUG 31. 89 FILM OTOLOGIC MEDICAL SERVICES,P.C. 2,069.00 MEDICAL SERVICE OXLEY, MARC 85.00 SAFETY SHOES PACE 13.15 SANITATION EQUIP. PAN ASIAN PUBLICATIONS 307.82 BOOKS (CAT./CIR.) PANTHER UNIFORMS INC 121. 65 UNIFORM CLOTHING PAPERDIRECT INC -65.80 PAPER STOCK PARAGON CABINET CO. 280.00 BUILDING IMPROVEMENT PARKS & REC-TERRY TRUEBLOOD 18.75 TAPE & DUBBING PAT STORER 24.00 BOOKS (CAT./CIR.) PAUL'S 182.44 GLOVES ., PAYLESS CASHWAYS, INC. 1,220.40 BLDG. & CONST. SUPP. PAYROLL RECAP 938,900.61 PAYROLL 14-0CT-94 PCWA 100.00 REGISTRATION PETERSON CONSTANCE -52.34 EQUIP PETTY CASH 7.60 BOOKS (CAT./CIR.) PIONEER OFFICE PRODUCTS 566.33 OFFICE SUPPLIES PIP 157.00 OUTSIDE PRINTING PIP PRINTING 444.00 OUTSIDE PRINTING PITNEY BOWES 214.00 OFFICE EQUIP. REPAIR PLANT CONNECTION 270.00 NURSERY SERVICES PLEASANT VALLEY NURSERY, INC. 50.70 PLANTS PLECTRON CORPORATION 157.70 MINOR EQUIP. REPAIR PLUMBERS SUPPLY CO. 4,715.66 PLUMBING SUPPLIES POLICE DEPT 30.00 HUMAN RGTS BREAKFAST POLICE LIABILITY REVIEW 65.00 SUBSCRIPTIONS PRAIRIE LIGHTS BOOKSTORE 108.46 BOOKS (CAT./CIR.) PRATT AUDIO-VISUAL & VIDEO 111. 09 A V EQUIP. REPAIR PROSSER, RONALD 11. 25 DUES & MEMBERSHIPS PROTECTION PRODUCTS CO. 351. 78 FIRST AID/SAFETY SUP Page B of 36 ~7'~ 10, :{ 0 0, I } .~ ~., \.J .U~:i7:) , , " . '., -j,,\!, '., :: ' ~ ..' ... r COUNCIL LISTING OCTOBER 31, 1994 VENDOR NAME "......'"" " r .\ ~." ( \ \ I \ , \: -..i r~ : I' \ PROVINCETOWN ARTS PRYOR RESOURCES, INC. PUBLIC ACCESS TELEVI PUMFREY, JAMES PYRAMID SERVICES, INC. QUALITY CARE QUALITY ENGRAVED SIGNS R & T SPECIALTY, INC. R J WINKELHAKE 312362 R. M. BOGGS CO., INC. RADIO SHACK RAPE VICTIM ADVOCACY PROGRAM READER'S DIGEST RECORDED BOOKS, INC. RECREATION REED REFERENCE PUBLISHING REGENT BOOK CO., INC. REPUBLIC ELECTRIC CO. RESCUE RICHERSON UPHOLSTERY RIVER PRODUCTS CO. ROBERT GODFREY LTD ROBERT WINSTEAD 313103 RON BOOSE 312555 ROTO-ROOTER ROUNDUP RECORDS S & G MATERIALS SARA SPROULE 312294 SCHMIDT, JANIE SCHUMACHER ELEVATOR CO INC SECRETARY OF STATE SEP LF CHRGS/4-0CT BILLING SEP PHOTO ID CHARGEBACKS SEP UPS CHARGEBACKS SHAY ELECTRIC SHEPARD'S/MCGRAW-HILL SHERRY NELSON SHERWIN-WILLIAMS CO. SHIVE-HATTERY ENGRS & ARCH INC SIECUS PUBLICATIONS SIEG AUTO PARTS SIOUX PHOTO SIOUX SALES CO. SLAGER APPLIANCES SOCIETY FOR HUMAN RESOURCE MGT SPAN PUBLISHING INC SPURGEON, DEBORAH ANN STANDARD & POOR'S CORP. STATE OF IOWA DIV. OF LABOR STEINDLER ORTHOPEDIC CLINIC STERLING CODIFIERS STEVE STIMMEL .' I I ~ ' 'i;. . " ';,r, ;:<r'~,';, fi!",~ --". \(~~-~:- , -...- = -" [f AMOUNT DESCRIPTION 13.00 396.00 -429.65 202.40 233.03 227.55 145.58 121. 50 832.00 15,415.92 55.67 3,000.00 44.92 379.95 182.18 421. 85 36.67 1,111.00 21. 95 384.00 651. 21 2,600.00 67.67 198.00 640.00 98.50 1,096.04 196.25 50.00 241. 57 30.00 2,352.34 105.30 81. 86 101.83 73.25 29.95 85.07 230.50 12.00 44.27 59.01 104.50 52.82 160.00 64.95 7.50 2,245.00 152.00 305.00 2,381.89 -25.00 Page 9 of 36 BOOKS (CAT./CIR.) REGISTRATION ELECTRIC TRAVEL GENERAL EQUIPMENT EQUIPMENT SERVICE MISC. SUPPLIES MISC. SUPPLIES ALBURQUERQUE BUILDING IMPROVEMENT AUDIO VISUAL SUPP. AID TO AGENCIES PRINT/CIRCULATING FICTION ON TAPE BANK FEES PRINT/REFERENCE BOOKS (CAT./CIR.) ELECTRICAL SUPPLIES SUBSCRIPTIONS REPAIR OF FURNISHING ROCK SURFACING MATERIALS AMES DES MOINES REP OF ELECTRIC/PLBG COMPACT DISC DIRT DES MOINES INSTRUCTOR/OFFICIATE REP & MAINT. TO BLDG NOTARY BOND LF CHARGES FOR SEP SEP CHAERGEBACKS SEP CHARGEBACKS REP OF ELECTRIC/PLBG SUBSCRIPTIONS VIDEO RECORDINGS PAINT & SUPPLIES ENGINEERING SERVICES BOOKS (CAT./CIR.) MINOR EQUIP. REP MAT FILM MISC. SUPPLIES MINOR EQUIP. REPAIR DUES & MEMBERSHIPS REFERENCE MATERIAL WITNESS FEE PRINT/REFERENCE REP & MAINT. TO BLDG MEDICAL SERVICE OUTSIDE PRINTING TRAV.REIMB. I II I~ ~1 ;,:;1 f~,!' \J ~ i ~ ~ " ~ f' o )" I \ ~ 1\ ~1" ~ r\ , I,) h\~' . I ".c.. ' ,[J .: .,J , ' , )~:0':'."i\ r f 1:'.\ c--.\ , \, \ -""'" I:' ,;"" I" I ! i , j'l i , ! i I I~" I " , , ,I ,I , '~ '~~., ,".\. .... " ~;' ,.'JI 1~~ (- r j " . .It" ..',\i,; -. .~ ' .'-...., , " , COUNCIL LISTING OCTOBER 31, 1994 VENDOR NAME STEVE STIMMEL 1,025,000 STEVE STIMMEL 312303 STEVE'S TYPEWRITER CO. STIERS, INC. STOCKTON, DENISE KATHLEEN STRAFFORD PUBLICATIONS INC STROMMER, LORI STRYKER-POST PUBLICATIONS STURDISTEEL COMPANY SUNSET PRINTING & ADVERTISING SUSAN ROGUSKY 311104 SYNERGY LIGHTING CORPORATION TALLGRASS HISTORIANS L C TAYLOR INDUSTRIES INC TECHNI-TOOL TECHNIGRAPHICS, INC. TEE'S PLUS SCREEN PRINTING TERRY TRUEBLOOD 312323 THORNDIKE PRESS TROESTER, STEVEN TRU-ART TURNER SUBSCRIPTIONS U OF IA. CENTER FOR U OF IA. HOSPITALS AND CLINICS U OF IA. HYGIENIC LABORATORY U OF IA. PAYMENT PROCESSING U S WEST COMMUNICATION T-1 U S WEST COMMUNICATIONS U S WEST COMMUNICATIONS-E U. S. POST OFFICE - ACCT 163 UGLY & CHEAP PRODUCTS UNIFORM DEN, INC. UNITED ACTION FOR YOUTH * UNITED WAY UNIVERSITY MICROFILMS INTL. UNIVERSITY PRODUCTS, INC. US WEST DIRECT USA TODAY UTILITY EQUIPMENT CO. VALIANT INC. VAN METER CO. VAN WINKLE-JACOB ENGINEERING VIDEO POST VISA VISIBLE COMPUTER SUPPLY CORP. VITOS VOLUNTEER READERSHIP VON BRIESEN & PURTELL, S.C. VOSS PETROLEUM CO., INC. WALKER, DAN WATERLOO COURIER WEHMAN VIDEO o ; __ - -", - - AMOUNT DESCRIPTION 25.00 TRAVEL REIMBURSEMENT 18.00 DES MOINES 99.90 OFFICE SUPPLIES 45.74 RECREATIONAL SUPP. 7.50 WITNESS FEE 342.00 SUBSCRIPTIONS 47.25 FILM PROCESSING 86.35 PRINT/REFERENCE 17.92 LUMBER/HARDWARE 349.23 OUTSIDE PRINTING 76.35 WASHINGTON DC 150.00 REP & MAINT. TO BLDG 2,974.10 OTHER PROF. SERVICES 162.90 REPAIR OF STRUCTURE 35.63 TOOLS & MINOR EQUIP. 1,061.97 OFFICE SUPPLIES 125.12 MISC. SUPPLIES 869.85 MINNEAPOLIS 354.06 BOOKS (CAT./CIR.) 690.00 DATA COMMUN. EQUIP. 14,457.46 OUTSIDE PRINTING 8.82 PRINT/CIRCULATING 92.00 REGISTRATION 393.40 MEDICAL SERVICE 17.00 TECHNICAL SERVICES 27.16 DATA PROCESSING 396.29 COMMUNICATIONS CHGBK 186.60 COMMUNICATIONS CHGBK 4,901.66 COMMUNICATIONS CHGBK 830.00 BULK MAILING 95.00 OFFICE SUPPLIES 1,581.52 TECHNICAL SERVICES 4,500.00 AID TO AGENCIES -3.80 OFFICE SUPPLIES 579.76 MICROFORMS 11.78 AUDIO VISUAL SUPP. 49.05 TELEPHONE DIRECTORY 107.00 PRINT/REFERENCE 556.32 TRAFFIC CTRL. IMPROV 88.69 AUDIO VISUAL SUPP. 83.40 ELECTRICAL SUPPLIES 437.50 ENGINEERING SERVICES 18.75 NON-FICTION VIDEO 279.00 BOOKS (CAT./CIR.) 35.30 MISC. PERIPHERALS -750.00 TIPS TRAINING MANU. 14.90 BOOKS (CAT./CIR.) 5,789.55 OTHER PROF. SERVICES 27.50 GREASE & OIL 95.00 CERTIFICATIONS 80.08 EMPLOYMENT ADS 23.70 NON-FICTION VIDEO Page 10 of 36 - -~ )., ... ... ' I ~ K ~ ~, II i r i i I o I I , ~7?~ r, , I' ~ It;" ,'.,1 0, - '".. ~~~~ii,. I' .'.." ,.: ,,-. " . ' "',',', .: ..~h:.'I, . ...,~ '. " ...,,00 ., "." " , "., -. '~'T' , '..... ".. I.'. ... l'. . '. ~'-' .'-" ,.~,...., .-....,:.~"..'., ; '.' '.:},{ ;';; .,......<:;':~:.. ~,:!,~-'(,;-!"',',; A.:;."). '.' ".,'o<-o,.,.~ ',:' COUNCIL LISTING OCTOBER 31, 1994 VENDOR NAME AMOUNT DESCRIPTION WEST LIBERTY TELEPHONE CO 25.15 COMMUNICATIONS CHGBK WEST PUBLISHING CO. 443.00 BOOK(S) WESTLINK PAGING 35.62 CELLULAR PHONE CHGS. WETHERBY PARK 55.74 SEWER WILLIAMS, JANICE 11. 50 MISCELLANEOUS WISCONSIN INTERLIBRARY SERVIC 24.00 OTHER PROF. SERVICES WLI INDUSTRIES INC 143.20 RENTALS WM. BRYANT SPREADING, INC. 2,280.00 EQUIPMENT SERVICE WONICK, JOAN 60.38 CERTIFICATIONS WOOD, BOB 16.00 CERTIFICATIONS , " WORD PROCESSING CHARGBACKS 1,076.93 AUG/SEP CHARGEBACKS , WORKING MOTHER 7.97 PRINT/CIRCULATING YUCUIS, BECKA 425.63 CONSULTANT SERVICES YUCUIS, DONALD 181. 53 TRAVEL ZEE MEDICAL, INC. 18.30 FIRST AID/SAFETY SUP -------------- -------------- '. '., GENERAL FUND FUND TOTAL 2,167,288.98 -,~ I f I , i ,,--' J: C~\1 \J """,i ::<::, " I' , I ' I I ~ 1 1 I 1 I i i i i ';' I ~.:, ! \ ..,,,..,1; ~"v> ,. " J, ~""i ~,,". ",.""",1, j; f:~' f~. '~' . <'1-' ........,j Page 11 of36 'I( 0 ,\, " .' , ", ....-.-- - . r l '-- --~ - - , ,]\":".:,,, . - ,. , " , ' , ,,9,,:,-',,"'; )<::," ..~. , ~~~, ~ .' suO, X;3J.7l} , , " . ". "'.\I,: . '. . .,~: ~ ... . - r I COUNCIL LISTING OCTOBER 31, 1994 VENDOR NAME FUND: CAPITAL PROJECTS ,~_.., " AAA TRAVEL AGENCY ADJUSTING JOURNAL ENTRY AERO RENTAL ALCORN, VERNON LEE ALL AMERICAN CONCRETE INC AMENT ENGINEERING ASSOCIATES APPLEBY & HORN TILE COMPANY AUG LEGAL SERVICES CHARGEBACKS AXNIX EICHENBAUM, CATHERINE AXNIX, CATHY BARKER'S INC BERGMAN, TOM BEST RENT ALL BROWN TRAFFIC PRODUCTS, INC. BRW INC BUSHMAN, JILL CITY ELECTRIC SUPPLY, INC. CLIFFORD OF VERMONT INC COLE DEVELOPMENT CONTRACTOR'S TOOL & SUPPLY CO. DICK BLICK DOWNING, MARTIN AND DRESSER DECORATING DEN ENGLISH, BILL AND FLEETWAY STORES, INC. GALE, JAMES AND GASKILL SIGNS INC HAWKEYE WELD & REPAIR HAYEK, HAYEK & BROWN HEIN, TOM AND MARY ELLEN HENRY LOUIS, INC. HOOK CONSTRUCTION INC HORIZONS INC HOWARD R. GREEN CO. INTEGRATED CONTROLS & COMPUTER IOWA BRIDGE & CULVERT, INC. IOWA CITY PETTY CASH IOWA CITY PRESS-CITIZEN IOWA CITY READY MIX, INC. IOWA PAINT MANUFACTURING CO. IOWA STATE BANK - FICA IPERS JOE FOWLER 311979 JOHNSON COUNTY TREASURER JOURNAL ENTRY JUL LEGAL SERVICES CHARGEBACKS KEL-WELCO DISTR., INC. KENNEY, KEN AND KING'S AUTO REPAIR ( 1'.\ ,....,:..\ l \ , I \, \.: .~ f(.- r \i I, i ,.. I I I I Ii : II I I I ~~;', : 'I i ! I ~/.:::::.. , '" 1 :, :(~.- 0 ,-- "..-.,- --. - AMOUNT DESCRIPTION 1,874.00 117.36 168.00 405.00 59,189.04 1,012.70 1,190.00 1,282.45 415.00 4,800.00 157,947.00 420.00 273.04 8,832.00 8,309.41 4,200.00 3,224.39 2,552.00 1,235.00 534.96 167.80 380.00 779.00 128.00 42.12 188.00 800.00 37.10 253.17 258.72 10.72 80,492.00 260.00 135,500.00 1,245.00 79,855.86 12.50 103.82 145.63 469.50 1,743.66 1,379.93 774.69 870.00 122.14 400.44 334.23 60.00 1,480.50 Page 12 of 36 - ~~-_.- AIR FARE SEP POSTAL CHARGES EQUIPMENT RENTAL EQUIPMENT SERVICE CONTRACTED IMPROV. ENGINEERING SERVICES BUILDING IMPROVEMENT AUG LEGAL SERVICES LANDLORD RENTS MISCELLANEOUS CONTRACTED IMPROV. APPRAISAL SERVICES EQUIPMENT RENTAL TRAFFIC SIGNAL EQUIP CONSULTANT SERVICES MISCELLANEOUS ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES EQUIPMENT SERVICE ELECTRICAL SUPPLIES GRAPHIC SUPPLIES LANDLORD RENTS BUILDING IMPROVEMENT EQUIPMENT SERVICE LUMBER/HARDWARE EQUIPMENT SERVICE EQUIPMENT SERVICE OTHER REPAIR & MAINT ATTORNEY SERVICES SEWER UTILITY CHARGE FILM BUILDING IMPROVEMENT CONSULTANT SERVICES ENGINEERING SERVICES ENGINEERING SERVICES CONTRACTED IMPROV. GAS-TRIP TO IA.FALLS LEGAL PUBLICATIONS CONCRETE PAINT & SUPPLIES FICA IPERS HAYWOOD CA PROPERTY TAX SEP DUPLICATING JUL LEGAL SERVICES ELECTRICAL SUPPLIES EQUIPMENT SERVICE OTHER REPAIR & MAINT I i !1 ""f f:'i. ,a :'j' t; , ,i!J. ~ , f , " , ~ r' I i I I ~( ~77~ [1 [" ~~., I " ' ,~ :.1 0, , o~) :~~~;j ....-..... .l. "",-..01 ( " " \ \! " ...; ~::, ;;:"-' ( . I 'I I" I I I I I ! I I I' ,." j J""j,)I .~tf( 1, "'_.,~' " "', ':i !;" ;'::"",',,' ',L i~":r. L_.", ',(C-_~_~ " , '~" -I "''', " :.' .....-...'., \ . COUNCIL LISTING OCTOBER 31, 1994 VENDOR NAME LCI INTERNATIONAL LE, HA AND SUNY NGUYEN LOREN'S SIGNS/LOREN TEGGATZ MANNEN, STEPHEN AND MARSHALL-BOND PUMPS INC MARTIN, JOE AND MCCABE EQUIPMENT, INC. MELLEN & ASSOCIATES INC METRO PAVERS, INC. MILLER MECHANICAL SPECIALTIES MMS CONSULTANTS INC MMS CONSULTANTS, INC. MODERN PIPING INC NAGLE LUMBER CO. NNW, INC. OCTOBER CAPITAL IMPROVEMENT PAYROLL RECAP PORTER, CHARLES OR PORTER, HELEN PORTER, HELEN AND PUBLIC WORKS RANDY'S FINE HOME CARPETS RIVER PRODUCTS CO. S & G MATERIALS SECURITY ABSTRACT CO. SHIVE-HATTERY ENGRS & ARCH INC SHOEMAKER & HAALAND PROF. SIOUX PHOTO SMITH, DAVID R SOIL CONSERVATION SERVICE STANLEY CONSULTANTS INC STATE OF IOWA STOCKMAN'S LAWN CARE STREB CONST. CO., INC. T & K ROOFING CO, INC TADDONIO TADDONIO, CONNIE AND ANTHONY TERRACON CONSULTANTS NE, INC. TOWN CREST RELOCATION U S WEST COMMUNICATION T-1 UL'1'IS, MARK VALElKAS, NICOL VALEKIS, NICOL AND VALMONT INDUSTRIES INC WENMAN MACHINE WORKS WORD PROCESSING CHARGBACKS CAPITAL PROJECTS FUND TOTAL -- :. _ ~'~'F' ~71~ I /t-, , " AMOUNT DESCRIPTION 26.03 COMMUNICATIONS CHGBK 360.86 EQUIPMENT SERVICE 150.00 TECHNICAL SERVICES 128.00 EQUIPMENT SERVICE 44,150.00 OTHER OPER. EQUIP. 208.74 CONTRACTED IMPROV. 370.00 EQUIPMENT RENTAL 4,816.97 PLANT EQUIP REP MAT 149,203.68 CONTRACTED IMPROV. 1,945.13 MINOR EQUIP. REP MAT -86.67 PHOTO ENLARGEMENT 6,700.00 CONSULTANT SERVICES 5,170.75 BUILDING IMPROVEMENT 14.29 PAINT & SUPPLIES 6,097.50 ENGINEERING SERVICES 517,257.05 1994 GO 22,812.12 PAYROLL 14-0CT-94 170.00 LANDLORD RENTS 4,470.00 LANDLORD RENTS 3,200.00 BUILDING IMPROVEMENT 11.25 TAPE DUBBING 10,860.19 BUILDING IMPROVEMENT 274.95 ROCK 160.12 DIRT 289.00 ABSTRACTS 36,209.52 CONSULTANT SERVICES 1,350.00 ENGINEERING SERVICES 104.24 FILM 2,355.70 CONSULTANT SERVICES 9,864.20 CONTRACTED IMPROV. 197,760.00 ENGINEERING SERVICES -38,281.47 SALES TAX REFUND 1,100.00 NON-CONTRACTED IMPR. 10,260.00 NON-CONTRACTED IMPR. 22,900.00 BUILDING IMPROVEMENT 75.00 WATER METER DEP 5,496.00 BUILDING IMPROVEMENT 5,156.23 ENGINEERING SERVICES 449.00 RENT SCHOOLEY 12.70 COMMUNICATIONS CHGBK 180.00 MANAGEMENT SERVICES 500.00 EQUIPMENT SERVICE 900.00 LANDLORD RENTS 9,106.00 TRAFFIC SIGNAL EQUIP 25.00 MINOR EQUIP. REPAIR 461.04 AUG/SEP CHARGE BACKS -------------- -------------- 1,6H,019.00 Page 13 of 36 =--- )" o ' ,.'.', , ... .. "::!f,,'r ~:"i~( I,' 'if/ ,,:>!) i/~i !'7 ,~ ~i~, [.1' bf \:1 I): "':' ~" I~ ~ I I \ i. ~ r ~ , I i a ~ ""1 1', I:d r,'t I-'~I I!< ~., \ 1.,;:4~. I..'".. i'h) I""" f~;.H ~4~ 0., .~,'rt;:t'l . , " . . >~. -\\\!,: ", :~ ' -- ~ COUNCIL LISTING OCTOBER 31, 1994 VENDOR NAME FUND: ENTERPRISE FUNDS r- " r .~\ .. I , \ -'\ \ \: ~' r..,;.~~ [, I I" I I I i A. Y. MCDONALD SUPPLY CO. INC. ADJUSTING JOURNAL ENTRY ADVERTISER AERO RENTAL AHLERS, COONEY, DORWEILER, AlP CONFERENCE AIR COOLED ENGINE SERVICES ALBERHASKY, JIM ALLIANCE FOR COMMUNITY MEDIA ALLIED NATIONAL INC/TRW AMERICAN WATER WORKS ASSOC. ASSOCIATED EMPLOYERS AT&T COMMUNICATIONS-LD AUG LEGAL SERVICES CHARGEBACKS AUTOMATIC SYSTEMS CO AXIAL INDUSTRIES BAKER PAPER CO., INC. BANKERS ADVERTISING CO. BEACHY PLUMBING BEST BUY CO. BEST RENT ALL BLOCK & CO., INC. BOB'S PLUMBING & HEATING BOND ESCROW BRINTON EDWARD BUDGETED TRANSFERS AJE CAMBRIDGE TEMPOSITIONS INC CARLSON STORE FIXTURE CO CEDAR COMPUTER CENTER CENTRAL STATES AIRGAS CITY ELECTRIC SUPPLY, INC. CLERICAL RECAP COHN, GARY COMMERCIAL TOWEL SERVICE, INC. COMMUNICATIONS ENGINEERING CO. COMPUTER SOLUTIONS, INC. CONTINENTAL SAFETY EQUIPMENT CONTRACTOR'S TOOL & SUPPLY CO. CRANE & ASSOCIATES CRESCENT ELECTRIC SUPPLY CO. CROY MICHELLE CRYSTAL CLEAR CULLIGAN/UNITED STATES WATER DAN'S OVERHEAD DOORS & MORE DAN'S PLUMBING DAVE ELIAS 311951 DAVIS, ROBERT DAY-TIMERS, INC. DEBT SERVICE TRANSFERS , ~," i .1 i : I , \~\'''''','' \..:-'. , , ..,~~~' ,'i"~'I"" \ \ ,~~{ I'" :{, ":1"\'\ ,. ,rl~: , L_~ c.,....-..- , 0 '.: --..---...---.---- ~ - ~l --- AMOUNT DESCRIPTION 376.58 1,039.46 753.85 600.99 567.86 110.00 1,245.87 15.00 275.00 176.10 500.00 330.00 6.25 1,288.31 10,216.00 21.20 24.55 425.36 30.00 120.70 9.62 38.87 90.00 -675.00 -156.24 917,026.39 1,285.28 60.40 44.50 227.61 1,025.08 5,254.81 366.65 41.80 -69.03 77 .95 955.83 1,845.35 245.00 720.84 -20.00 129.80 12.50 877.30 15.00 2,120.00 2,700.00 58.75 391,232.41 Page 14 of 36 - :~ MINOR EQUIP. REP MAT SEP PHOTOCOPY ADVERTISING EQUIPMENT RENTAL ATTORNEY SERVICES REGISTRATION MINOR EQUIP. REP MAT METER INSTALLATION DUES & MEMBERSHIPS TECHNICAL SERVICES REFERENCE MATERIAL REGISTRATION SEP LD CHARGES AUG LEGAL SERVICES CONTRACTED IMPROV. MINOR EQUIP. REP MAT SANITATION SUPP. ADVERTISING METER INSTALLATION MISC. PERIPHERALS TOOLS & EQUIP. RENT. OFFICE SUPPLIES METER INSTALLATION REV BONDS INTERE OCT BC/BS A.V. SUPPORT TECHNICAL SERVICES MINOR OFF EQUIP/FURN GRAPHIC SUPPLIES FLUIDS GASES & OTHER ELECTRICAL SUPPLIES PAYROLL 28-0CT-94 MICRO-COMPUTER LAUNDRY SERVICE OFFICE EQUIP. REPAIR MISC. PERIPHERALS SAFETY CLOTHING BLDG. & CONST. SUPP. WITNESS FEE ELECTRICAL SUPPLIES DEC FAM BC/BS MISCELLANEOUS LAB. CHEM. & SUPP. REPAIR OF STRUCTURE METER INSTALLATION CHICAGO DATA COMMUN. EQUIP. OFFICE SUPPLIES TO 85 REV BOND SINK o 1 Il:t ,.' . '"', ~11~ I" /~ ,; ., I I l ~ ~ '~.r ;1 r ~ , ~' ~i [:1;\ ' . , " " ;:1. ; ~;1 [,I ~~, ~;,1 ~ o .;~';;;;fa , , , . '~?: , \." , ".. '" ,I.., ... . .. ~ . COUNCIL LISTING OCTOBER 31, 1994 VENDOR NAME j DIAMOND PRODUCTS CO. DON'S LOCK & KEY DOWNES & ASSOCIATES INC DUNCAN INDUSTRIES EAGLEBROOK INC EASTERN IOWA LIGHT & POWER ECONOGAS SERVICE, INC. ECS, INC. ED MORENO 311023 EFFECTIVE PROMOTIONS ELECTRIC MOTORS OF IOWA CITY ELECTRO-MECH INC ELECTRONICS CAVE EMS AUG EMS EQUIPMENT REPAIRS ENTRE COMPUTER CENTER FAIRBANKS SCALES FESLER'S, INC. FLEETWAY STORES, INC. FLOYDE PEKLEY 312377 FORTIS BENEFITS FOWLER, JOSEPH FROHWEIN OFFICE SUPPLY GAS PRODUCTS SALES GATEWAY 2000 GENERAL CHEMICAL CORP. GIERKE-ROBINSON CO. GILPIN PAINT & GLASS, INC. GREENWOOD PUBLISHING GROUP INC GRIFFIN PIPE PRODUCTS CO. HACH HACH BROTHERS CO., INC. HAINES, MIKE AND MARK HAMAN WELDING & REPAIR HARTFORD LIFE INSURA HAWKEYE COMMUNICATION HAWKEYE LUMBER CO., INC. HAWKEYE MEDICAL SUPPLY, INC. HAWKEYE WELD & REPAIR HDC BUSINESS FORMS CO. HENRY LOUIS, INC. HOSPERS & BROTHER PRINTERS HOTSY CLEANING SYSTEMS, INC. HY-VEE FOOD STORE #1 HYBRID PUBLICATIONS HYDRITE CHEMICAL CO. HYDROTEX IDEAL TRUCK LINES INC INTEGRATED CONTROLS & COMPUTER IOWA BEARING CO., INC. IOWA CITY AREA CHAMBER OF IOWA CITY BROADCASTING , , -" (,''1 , , , , , ,~ , , I i , , ,j 1 'I 'i, fir (('-~' :\, ._~~--,- .': n '_ ~ 'Ira AMOUNT DESCRIPTION 30.92 24.00 255.00 705.16 1,103.65 8,791.34 36.00 193.90 649.84 720.00 190.90 166.92 71.81 33.27 390.71 505.00 445.00 29.95 638.79 113.80 1,768.38 86.50 18,696.27 51. 71 20,321. 00 4,010.85 322.50 243.17 68.50 13,562.85 530.55 197.08 2,400.00 450.00 95.58 1,121.85 80.62 241.93 118.27 352.00 68.83 72.00 26.20 2.97 540.00 947.65 84.00 92.11 4,431.01 111.31 600.00 400.00 Page 15 of 36 l ! ~17~ i , ' , , I PAINT & SUPPLIES MISC. SUPPLIES WITNESS FEE MINOR EQUIP. REP MAT OTHER CHEM. & SUPP. ELECTRICITY CHARGES EQUIPMENT RENTAL A V EQUIP. REPAIR DES MOINES EDUC./TRAINING SUPP. ELECTRICAL SUPPLIES MINOR EQUIP. REPAIR AUDIO VISUAL REP MAT OPERATION 293 SEP'REPAIR CHARGES SOFTWARE MINOR EQUIP. REPAIR SAFETY CLOTHING LUMBER/HARDWARE DES MOINES DISABILITY INSURANCE TRAVEL MISC. PERIPHERALS MINOR EQUIP. REP MAT MICRO-COMPUTER ALUMINUM SULFATE EQUIPMENT RENTAL PAINT & SUPPLIES BOOK(S) WATER SYST. IMPROV. LAB. CHEM. & SUPP. SANITATION EQUIP. HAULING REPAIR OF STRUCTURE LIFE INSURANCE MICRO-COMPUTER LUMBER/HARDWARE GLOVES MINOR EQUIP. REPAIR OUTSIDE PRINTING MISC. SUPPLIES OUTSIDE PRINTING PLUMBING SUPPLIES SANITATION SUPP. ADVERTISING CHLORINE TOOLS FREIGHT TECHNICAL SERVICES MISC. EQUIP REP MAT REGISTRATION ADVERTISING o J' - ... r ! f.1'~ ~ ,'., I ( A V . / t.., ~ '," ~ 0, ,cq'~'::;.ri , r \ ,..\ [ -."\ \ \ \ r~ : I' I .1 I~ i I i . 1 , . r I" I ~i1i"-,) ~, I ;"~" .~, ',1; ::~ '.1; I"j";(;'.' ,~. I '-' r" .- 0 .L . , , , '~~ 1,\.1,. .:: '. ... . [I COUNCIL LISTING OCTOBER 31, 1994 VENDOR NAME IOWA CITY PETTY CASH IOWA CITY PLUMBING IOWA CITY PRESS-CITIZEN IOWA CITY READY MIX, INC. IOWA DEPT OF NATURAL RESOURCES IOWA GROW IOWA ILLINOIS GAS & ELECTRIC IOWA ONE CALL IOWA PAINT MANUFACTURING CO. IOWA PAPER & CHEMICAL IOWA PUBLIC TRANSIT ASSOC. IOWA STATE BANK - FICA IPERS ISB JEFF MAXWELL CONST JIM'S REFUSE SERVICE CORP JOHN CRANE INC JOHNSON COUNTY SEATS JOHNSON COUNTY SOIL AND WATER JOURNAL ENTRY JOURNAL VOUCHER JUL LEGAL SERVICES CHARGEBACKS KACENA, TOM KALONA NEWS KAR PRODUCTS, INC. KCJJ RADIO/RIVER CITY RADIO KEL-WELCO DISTR., INC. KIRKWOOD COMMUNITY COLLEGE KUENSTER, ROD L. L. PELLING CO., INC. LAB SAFETY SUPPLY LAWSON PRODUCTS, INC. LCI INTERNATIONAL LENOCH & CILEK TRUE VALUE LEWIS SYSTEM OF IOWA, INC. LINDER TIRE SERVICE LOGSDEN, RON LONE TREE REPORTER LOREN'S, SIGNS/LOREN TEGGATZ LYONS SAFETY, INC. MARSHALL W NELSON & MARV'S GLASS MCLEOD TELEPHONE SYSTEMS CO MERIT ELECTRIC, LTD. MIDLAND SCIENTIFIC, INC. MIDWEST JANITORIAL SERVICES MISSISSIPPI LIME COMPANY MORENO, EDWARD MULFORD PLUMBING & HEATING MULLER PLUMBING & HEATING NAGLE LUMBER CO. NAPA DEWITT DISTRIBUTION . It 1 ~_ ,4 -T- AMOUNT DESCRIPTION 44.84 135.00 7.65 2,893.02 90,017.89 16,000.00 41,840.40 388.27 60.61 111. 37 1,656.84 26,307.83 19,237.64 94.26 -220.00 400.00 889.70 39,035.00 50.00 254,191. 53 50,894.29 3,295.19 45.14 168.00 79.82 235.74 240.02 50.00 83.97 1,398.08 72 .12 155.35 177.22 164.10 342.50 5.00 88.00 150.00 185.00 117.24 143.94 154.88 950.40 30.75 239.80 201. 37 1,369.07 64.24 855.00 30.00 43,86 9.20 Page 16 of 36 II .,~ -- AUDIO AMP/INFO SERV METER INSTALLATION LEGAL PUBLICATIONS CONCRETE STATE SURCHARGE HAULING ELECTRICITY CHARGES IOWA ONE CALL PAINT & SUPPLIES SANITATION EQUIP. DUES & MEMBERSHIPS FICA IPERS ACH FEES SEWER JET REFUSE COLL. CHARGES OTHER REPAIR & MAINT AID TO AGENCIES RENTALS AIRPORT OCT BCBS JUL LEGAL SERVICES SAFETY SHOES ADVERTISING MINOR EQUIP. REP MAT ADVERTISING TOOLS REGISTRATION SAFETY SHOES ASPHALT FIRST AID/SAFETY SUP TOOLS & MINOR EQUIP. COMMUNICATIONS CHGBK MISC. SUPPLIES FINANCIAL SERV & CHG MINOR EQUIP. REPAIR REGISTRATION ADVERTISING OUTSIDE PRINTING SAFETY CLOTHING MINOR EQUIP. REP MAT REP & MAINT. TO BLDG DATA COMMUN. EQUIP. REP OF ELECTRIC/PLBG LAB. CHEM. & SUPP. TECHNICAL SERVICES HYDRATED LIME MINOR EQUIP. METER INSTALLATION METER INSTALLATION BLDG. & CONST. SUPP. PAINT & SUPPLIES \ '. ", r:~l ~a :'~,~ ','( i:':! i ;''1 ii , , o \ ::\ f\' r , o~) ~ \ ~77~ ! I...) ~O . , . ". ..1\,\1,. ;,ff~ " , ., , ...j'<.,'.,.:,..-.,'.: ,.....",...,.., , \ ~. ..'. ,-..... '- COUNCIL LISTING OCTOBER 31, 1994 VENDOR NAME J ~ NASH ENGINEERING COMPANY INC NATIONAL ENVIRONMENTAL TESTING NEWARK ELECTRONICS NORTHERN BALANCE & SCALE, INC. O'CONNOR COMPANY INC O'NEIL, RON OCTOBER CAPITAL IMPROVEMENT OLD CAPITOL CAB CO. OMEGA COMMUNICATIONS OTTSEN OIL CO., INC. OVERHEAD DOOR COMPANY PARKING SYSTEMS PAUL'S PAYLESS CASHWAYS, INC. PAYROLL RECAP PERKIN ELMER CORPORATION PIONEER OFFICE PRODUCTS PIP PLEASANT VALLEY NURSERY, INC. PLUMBERS SUPPLY CO. PRECISION INDUSTRIES, INC. PROTECTION PRODUCTS CO. PYRAMID SERVICES, INC. QUALITY ENGRAVED SIGNS QUALITY PLUMBING R. M, BOGGS CO., INC. RADIO SHACK RADIX CORP. RAINES & ASSOCIATES, INC. RESTEK CORPORATION RICE, WILLIAMS ASSOCIATES RIVER PRODUCTS CO. RYKO MFG. CO. S & G MATERIALS SADLER POWER TRAIN, INC. SCHUMACHER ELEVATOR CO INC SEARS SEP LF CHRGS/4-0CT BILLING SEP UPS CHARGEBACKS SHAY ELECTRIC SHERWIN-WILLIAMS CO. SIDNEY L STERNER 94100W SIEG AUTO PARTS SIOUX PHOTO STEFFEN, INC. STOCKMAN'S LAWN CARE STRANCO WATER QUALITY CONTROL SUNSHINE U-LOK CORP TECHNIGRAPHICS, INC. TRAF-O-TERIA SYSTEM, INC. TRANSIT TRANSIT DEPT \ \ .;I r:~ ~ .' Ii I I i : 1 I I ; i , I I I~ I : i ,I \ ~j "\~,, ~', .' t., '-. ';C;; ~~' "..: .-..- ...-- AMOUNT DESCRIPTION 3,853.00 1,468.80 36.97 340.00 496.17 26.00 180,440.08 1,125.50 177.95 213.30 3,024.00 600.00 165.66 39.99 348,978 .11 181. 83 151.24 673.10 137.00 1,335.54 153.54 113.37 364.06 45.00 150.00 430.84 235.29 488.00 462.75 76.72 3,234.40 1,904.78 343.21 47.64 165.43 477.83 789.87 52,363.67 9.91 1,100.38 103.68 -76.06 8.79 27.00 29.42 2,642.50 161. 87 1,743.00 96.15 1,428.42 600.00 26.00 Page 17 of 36 .'_._.n __ OTHER REPAIR & MAINT TECHNICAL SERVICES MINOR EQUIP. REP MAT TECHNICAL SERVICES OTHER OPER. EQUIP. MEALS (NON-TRAVEL) AIRPORT OPERATIONS AID TO AGENCIES COMMUNICATIONS CHGBK GREASE & OIL BUILDING IMPROVEMENT LASERJET III PRINTER BLDG. & CONST. SUPP. TOOLS PAYROLL 14-0CT-94 LAB. CHEM. & SUPP. OFFICE SUPPLIES OUTSIDE PRINTING GRASS SEED BLDG. & CONST. SUPP. MINOR EQUIP. REP MAT FIRST AID/SAFETY SUP MINOR EQUIP. REP MAT OUTSIDE PRINTING METER INSTALLATION REP & MAINT. TO BLDG BDLG. & IMPROV. MAT. MISC. SUPPLIES MINOR EQUIP. LAB. CHEM. & SUPP. CONSULTANT SERVICES ROCK PLANT EQUIP REP MAT DIRT MINOR EQUIP. REPAIR REP & MAINT. TO BLDG MINOR EQUIP. LF CHARGES FOR SEP SEP CHARGEBACKS REP OF ELECTRIC/PLBG PAINT & SUPPLIES REFUSE FULL TIME WAG FIRST AID/SAFETY SUP FILM PROCESSING TOOLS EQUIPMENT SERVICE MINOR EQUIP. REP MAT BDLG. & IMPROV. MAT. OUTSIDE PRINTING OUTSIDE PRINTING LASERJET III PRINTER UNIFORM PURCHASE ~ 1\1 i~ 1~ ~t '1 t. / o o ,):' ~ l~ ~11~ Ii 'r, ~ _,'" '0 . ."..-.) .' " .';l1Jl,1-.1, , .'~k'.1 .~. ;' '.', .V'~ '. '.. . .,', . '. '., :,'-~... ' . <.'~, . ~, '. ,<,." ... , " ,,: ":'\, '..'.-.. . J.~;~c..'._,,_; c. ,. _' .~: ~' ;~, .'.:. ,;..~: :':~;~:~,;. ~;" ;~I,;,~,:'~ii'l..E,~~~;.:,.;.. """'-'-'~~~_.~~':";~';:":~IJ. -:.';~t.;:l:.~:~2..:,:::~~,,,:;~,:~;i.~ ..:.>.:!:~-~.:.'~';"',i:d". ::~~I'/,i;'':,U ~_;:,:. ,'. ,,;'c:.:, :,:.." ....:...,':.: ,::~.: -; ~1 ,.; ,..:';, ';-,", ::,,';':..-',, ; ';";'''':~\':~:"i:_.,'.'":'.",:,:,:,,,,-.. COUNCIL LISTING OCTOBER 31, 1994 VENDOR NAME AMOUNT DESCRIPTION TROESTER, STEVEN 3,095.00 DATA COMMUN. EQUIP. TSCHIGGFRIE EXCAVATING 10,778.38 CONTRACTED IMPROV. U OF IA. BUSINESS OFFICE 899.75 ELECTRICITY CHARGES U OF IA. PAYMENT PROCESSING 3.59 DATA PROCESSING U S CAVALRY 29.95 TOOLS U S WEST COMMUNICATION T-1 90.95 COMMUNICATIONS CHGBK U S WEST COMMUNICATIONS 15.68 COMMUNICATIONS CHGBK U S WEST COMMUNICATIONS-E 1,873.44 COMMUNICATIONS CHGBK .' ULTRA SCIENTIFIC 70.00 LABORATORY CHEMICALS UNIVERSITY OF IOWA -14.00 REFUND OF OVERPAYMT ._,...~ UTILITY EQUIPMENT CO. 1,315.60 WATER SYST. IMPROV. 1 I VAN METER CO. 2,844.54 ELECTRICAL SUPPLIES i VAN WINKLE-JACOB ENGINEERING 50.95 BDLG. & IMPROV. MAT. .'l' WACHOVIA-WINSTON-SAL -1,050.00 P & G PAYMENT WAG-AERO GROUP 391. 00 TOOLS & MINOR EQUIP. WALGREENS 21.16 FILM WATER DEPT 59.00 UNIFORM PURCHASE , WEF MEMBERSHIP RENEWALS 80.00 DUES & MEMBERSHIPS "-; WEST BRANCH & TIPTON ROOFING -293.75 REPAIR OF STRUCTURE , 1 WESTLINK PAGING 26.85 PAGING WILLIAMS WATER SYSTEMS, INC. 17.37 PLUMBING SUPPLIES WORD PROCESSING CHARGBACKS 377.29 AUG/SEP CHARGEBACKS ZIMMER & FRANCES CON INC 104.28 MINOR EQUIP. REP MAT -------------- I -------------- \ ENTERPRISE FUNDS FUND. TOTAL 2,620,036.07 , i , II II I' II II It! ~,,~/ " ~ J .; .;... ':',] ;: \,'1'.,',,',',. '.it .' r;~'. r _-1 (-~ :, 0 . ~ . --..---. ..-.-...- Page 18 of 36 ..'.. ......_.~ '~."""" ' --'"""\F~ III )'.....""."'.. , .:' ;'-:. .' ,;,,:.. ".',., 0,'".,',.,',.,',.".,' ' ..'.,:",..... '\ .;::.\":::' . ~'-.'I ' . ' Y5' ~ 0, , ' ;:",j7,:-Cj ?"' i .\ r ""...., \ \ \ \ \ r,<~ r fo' , : I . ~' i ~ ' ,I ~ i \ I.~ '~, ~f~II;,'" 1'(0'1: , '''' ':1 -" c- , 0 ' , i',\, . --- . , " . .~t\,; '1'" " .~ .. ~ ... . , - COUNCIL LISTING OCTOBER 31, 1994 VENDOR NAME FUND: TRUST AND AGENCY A. W. INSURANCE GROUP, INC. ADJUSTING JOURNAL ENTRY AERO RENTAL AERO RENTAL, INC. ANDREWS, CLARENCE ARTISTS CONCEPTS LTD BAKER & TAYLOR BANKERS LEASING COMPANY BENDER, KATIE BILL'S RENTALS BLUE CROSS & BLUE SHIELD BOWERS, MICHAEL BRAD NEUMANN 312378 BRYAN, C D B BUDGETED TRANSFERS AJE CITY NEI'iS CITY OF CORALVILLE COMARK GOVT EDUCATION INC CRYSTAL CLEAR DAVIDSON, JEFF DOYLE, KEVIN DRESSER DECORATING DEN EBLE MUSIC CO. EMERGE ENDRIS, KYM FINANCE CHARGES FOR SEPT FIRSTAR TRUST ACCT #121361992 FORTIS BENEFITS GAMES GREEN, MIKE GRINGOS MEXICAN RESTAURANT HARRIET GINSBERG & CO HESSE, ANNE HORIZON RESEARCH GR. HUMAN RIGHTS BREAKFAST HY-VEE FOOD STORE #2 HY-VEE FOOD STORE #3 IKERD, COLLEEN INGRAM LIBRARY SERVICES IOWA BOOK & SUPPLY CO. IOWA CITY PETTY CASH IOWA CITY PUBLIC LIBRARY IOWA DEPT OF REVENUE IOWA STATE BANK - FICA !PERS JOHNSON COUNTY TREASURER JOURNAL ENTRY JOURNAL VOUCHER K MART #4315 J~~ .....11 AMOUNT DESCRIPTION 100.00 513.80 292.25 84.90 150.00 172 . 84 40.50 195.18 75.00 1,875.00 562.27 206.31 86.48 11. 64 1,035.09 94.45 -47.00 257.00 56.98 79.43 18.00 1,650.00 38.70 16.97 315.00 117.46 304 . 13 114 . 72 17.97 125.00 23.00 2,135.00 23.53 -39.95 10.00 460.35 79.75 52.50 36.90 44.18 8.78 1,920.00 53.75 2,790.77 1,563.35 35.50 478.39 1,848.03 213 . 30 Page 19 of 36 ~.:~ T -~ ~ OTHER INSURANCE SEP PHOTOCOPY EQUIPMENT RENTAL PAPER SUPPLIES OTHER PROF. SERVICES OTHER PROF. SERVICES BOOKS (CAT./CIR.) PHOTOCOPYING CHGBACK TECHNICAL SERVICES AUTO RENTAL HEALTH INSURANCE LOCAL MILEAGE DES MOINES STAMPS DISAB. INSURANCE PRINT/CIRCULATING PLANNING BOOK MICRO-COMPUTER REP. MISC. SUPPLIES TRAVEL TRAVEL BUILDING IMPROVEMENT RECREATIONAL SUPP. PRINT/CIRCULATING TECHNICAL SERVICES LOAN INTEREST HEALTH INSURANCE DISABILITY INSURANCE PRINT/CIRCULATING TECHNICAL SERVICES MISC. SUPPLIES FOOD MISC. SUPPLIES BOOKS (CAT./CIR.) PLANNING TICKETS FOOD MISC. SUPPLIES PARKING BOOKS (CAT./CIR.) OFFICE SUPPLIES COMPUTER SUPPLIES MISCELLANEOUS SALES TAX FICA IPERS MISC. SUPPLIES SEP DUPLICA'l'ING OCT BCBS MINOR EQUIP. , , " ", [1 l~ r b , i I \. 'I " i p, I o ) ~, , ~?~~ r;,:\ I l,,' ~lij , , , !..'~' ~ O. "" W ,. }~~i1'~:.. .' , ,; ,L , \ , ' \ \ ~ ( i< I 1 I[ I I , I I, I~; I , 1 '\ ~-':;;l l ~\~' ',1,1"," I" ,~ ('1\,. L. ., .: i " . . ..~~; \' ',"\ , .M.. ;':_n...I,._. . ' ',.;. ,',,;: 'J:~. '>c'.:, ::':''''_.'4'. "._ .,,,.,>l..,...."~".:;;,;C;;\:';, ,.-:.;~:-.::.:.:,'.,' " \ . , : ~.~':...'::.';.,;~~'.~...; I:: )......,..\'" , .... _~ .,-. _,~_.._ 'u. '" ..,,,.; ..,.~". i\'..,....:,..'_~ ,",,_ COUNCIL LISTING OCTOBER 31, 1994 VENDOR NAME LCI INTERNATIONAL LEON LYVERS TREE SURGERY MAYORS YOUTH 805032 MEISEL, BETTE MERCANTILE BANK, N.A. MERCY HOSPITAL METAL DECOR MID-CONTINENT BOTTLE MILLER BROS MONUMENTS INC MILLER, LINDA MISSOURI PUBLIC TRANSIT ASSOC MOORE BUSINESS FORMS, INC. NEW PIONEER CO-OP NOLO PRESS O'MEARA, BEN PAYROLL RECAP PEPSI-COLA BOTTLING CO. PETTY CASH PIONEER OFFICE PRODUCTS POPULAR MECHANICS PRAIRIE LIGHTS BOOKSTORE RANDY'S FINE HOME CARPETS RESOURCE RECYCLING ROFFMAN, JOHN RUMMELHART, LEROY RUSSELL'S LOCKSMITH SAFETY VILLAGE INC SEARS STELTER CO SUPERINTENDENT OF DOCUMENTS TECHNIGRAPHICS, INC. U OF IA. RECREATIONAL SERVICES U S WEST COMMUNICATION T-1 U S WEST COMMUNICATIONS U S WEST COMMUNICATIONS-E UNITED ACTION FOR YOUTH VISA VISITING NURSE ASSOCIATION WAGNER, OWEN WAL MART STORE 01-1721 WALGREENS WEST MUSIC COMPANY WORD PROCESSING CHARGBACKS TRUST AND AGENCY FUND TOTAL '~C' 0 -"~ . _ II .. AMOUNT DESCRIPTION 23.52 COMMUNICATIONS CHGBK 4,500.00 OTHER PROF. SERVICES 36.00 2 AUG BUS PASSES 71.14 RECREATIONAL SUPP. 255.00 REV BOND INT -3.00 POSTAGE 14.05 OUTSIDE PRINTING -122,96 REIMB.FOR POP BOTT. 100.00 OTHER PROF. SERVICES 123.30 LOCAL MILEAGE 100,00 REGISTRATION 36.75 OFFICE SUPPLIES 97.19 FOOD 36.49 BOOKS (CAT./CIR.) 12.60 MISC. SUPPLIES 36,550.27 PAyROLL 14-0CT-94 278.64 POP 29.70 BOOKS (UNCATALOGED) 9.95 OFFICE SUPPLIES 15.94 PRINT/CIRCULATING 29.25 BOOK(S) 89.00 MISC. SUPPLIES 42.00 SUBSCRIPTIONS 50.00 BUILDING RENTAL 50.00 MISC. SUPPLIES 36.00 MISC. SUPPLIES 1,000.00 AID TO AGENCIES 129.98 TOOLS 552.70 OUTSIDE PRINTING 60.00 BOOK(S) 100.11 OUTSIDE PRINTING 1,796.65 OTHER FURN./EQUIP. 11.68 COMMUNICATIONS CHGBK 59.36 COMMUNICATIONS CHGBK 234.05 COMMUNICATIONS CHGBK 630.00 BUILDING RENTAL 15.95 OFFICE SUPPLIES 116.26 DISABILITY INSURANCE 300.00 TECHNICAL SERVICES 10.38 MISC. SUPPLIES 31.32 RECREATIONAL SUPP. 20.00 EQUIPMENT RENTAL 1,828.10 AUG/SEP CHARGEBACKS ============== 69,654.57 Page 20 of 36 . ~'o~)'. ," ~77~ ", qr " r.; ,/' ,,) ... r ! ~. ., I. I A \oil '.. 10, . ."J.:iit.ll' , , , . ',~~ \ 'I ,\.. . , .' . ,.,' ". ,;. ,-.... _.~:.:. ' " , , _...~...._..".,'.,_".,.,.C\".,_.': ,. .,; .., ,_.. .." "..,'-.'" ,.,.;, .'.. ;.', ."".".-." . . COUNCIL LISTING OCTOBER 31, 1994 VENDOR NAME FUND: INTRAGOVNTAL SERVICE ..~ #403 JEFFERSON COMPANY #633 PARTNERS #650 SOUTH JOHNSON RENTAL ACCT #A.M.K. #ADDISON HERMAN #AGUSTA HOUSING AUTHORITY #ALBERTSON, GARY E #ALBRECHT, WILLIAM #ALONZO, RICK #ALPINE APARTMENTS #AMBATI, NARAYANA #AMSTER CORP. #ANDERSON, BARBEL #ANDERSON, LEO & SUSAN #ARENDS, MARCIA #ASI RENTALS #ATLANTIC LAKESIDE LIMITED #AUGUSTINE JUDY #B & B INVESTMENT CO. #BAEK, SEUNGJIN & YOUNGHEE #BAILEY, E NORMAN #BARDACH, JANUSZ #BARKER, CAROL #BARNES, PEARL M. #BARTA, RICHARD #BAUGHMAN, MADLYN #BAUGHMAN, NORMA & RALPH #BAUM, GERALD J #BEASLEY, MICHAEL #BEER, MARTIN T #BELL, CHESTER #BELMONT APTS #BENDA, JOSEPH #BENDER, ROBERT J. #BENICIA HOUSING AUTHORITY #BENTLEY, REBECCA W #BERNALILLO COUNTY HSG DEPT #BETTE LANE APARTMENTS #BEUTER, LEO & MARIE #BEYHL, ROGER #BIRD, DAVID #BITTER, ROBERT J #BLACK, DAN #BLACKHAWK PARTNERS #BLOOMINGTON HRA #BLOYER PROPERTIES #BOATENG YAW #BODE, DWIGHT GREGORY #BOEDEKER, HERMANN \ \ ''';~ "-1"""! , , , ' ~ I I , , I , I I , i r I~.'. I! " I : \ ~.'" 1 ~i~~ 1~ :( 0 - - ..w_ _ -.~- .. AMOUNT DESCRIPTION 194.00 LANDLORD RENTS 460.00 LANDLORD RENTS 1,832.00 LANDLORD RENTS 357.00 LANDLORD RENTS 47.00 UTILITY REIMB. 214.00 LANDLORD RENTS 225.00 LANDLORD RENTS 215.00 LANDLORD RENTS 207.00 LANDLORD RENTS 412.00 LANDLORD RENTS 1,142.00 LANDLORD RENTS 337.00 LANDLORD RENTS 251.00 LANDLORD RENTS 308.00 LANDLORD RENTS 91.00 LANDLORD RENTS 540.00 LANDLORD RENTS 10,519.00 LANDLORD RENTS 41.00 UTILITY REIMB. 441.00 LANDLORD RENTS 878.00 LANDLORD RENTS 247.00 LANDLORD RENTS 481.00 LANDLORD RENTS 1,770.00 LANDLORD RENTS 268.00 LANDLORD RENTS 304.00 LANDLORD RENTS 400.00 LANDLORD RENTS 137.00 LANDLORD RENTS 359.00 LANDLORD RENTS 264.00 LANDLORD RENTS 415.00 LANDLORD RENTS 356.00 LANDLORD RENTS 88.00 LANDLORD RENTS 702.00 LANDLORD RENTS 385.00 LANDLORD RENTS 306.00 LANDLORD RENTS 540.00 LANDLORD RENTS 201.00 LANDLORD RENTS 497.00 LANDLORD RENTS 563.00 LANDLORD RENTS 569.00 LANDLORD RENTS 517.00 LANDLORD RENTS 267.00 LANDLORD RENTS 478.00 LANDLORD RENTS 380.00 LANDLORD RENTS 551.00 LANDLORD RENTS 809.00 LANDLORD RENTS 88.00 UTILITY REIMB. 406.00 LANDLORD RENTS 242.00 LANDLORD RENTS Page 21 of 36 ... ~ t} !:I A v =171 ~_ ' ", t. ' ~ 0 t ,,) 0, / o ",:T)., . ,31;~t1 . . " . '~t . " '\'" , , " ,. ,.. ~ . COUNCIL LISTING OCTOBER 31, 1994 VENDOR NAME .....-...,- i' ,\ C .......\ \ \ \,, ~i r';r'-l"" 'I' l' ,? i I, I" :i:1 . 'I I ii, I #BOLLINGER, BEVERLY #BOORMAN CINDY #BOSTON WAY APARTMENTS #BOWERS, R. STEVE #BREAM, CONNIE L. #BREAZEALE, RICHARD #BREAZEALE, RICHARD DBA CONCOR #BREESE, DONALD #BREESE, DONALD ALLEN #BRENNEMAN, MIKE #BRENNEMAN, SUE % JOANN HARR #BREWER, LARRY C/O DAVE CLARK #BRICKER, JOHN #BROCKMAN SHANNEN #BROOKER, RICHARD #BROWN, LYDA #BRYANT SHANNON #BUSS, ANNA #BUTLER, JAMES #BUTTS JEANINE #C & M INVESTMENTS #CAHILL, TOD R #CAMELOT COURT #CAMP , DAVID W. #CAMPBELL, ANN # CANNON , TOM DBA SC APARTMENTS #CARLSON, MARTHA K. #CARY, PHIL #CHALMERS-NEUBAUER, IRENE #CHRISTIAN, PAUL & DORIS #CHURCHILL MEREDITH #CHWANG, ALLEN #CITY OF BOULDER #CLARK, STEVE #COBLENTZ, GERALDINE MAE #COLONIAL TERRACE #CONDO COMPANY #CONNER, JUDY #COOK, VINCENT #COOPER JR., ORRIS #CORAL RIDGE APARTMENTS #CORALVILLE SALVAGE #CORONET APARTMENTS #COURT HILL APARTMENTS #COWLES LISA #COYLE, PAT #CRESS, DANIEL #CTY OF RIVERSIDE HSG AUTHORIT #CURTISS DEAN #D & R RENTALS #DAHLEN, CRAIG #DAHLEN, MICHAEL & JANET , : I i 'f, \, ! : , I 'I \14 ' ~ -',- , ' r 1 Co - - ,~ -~'. 'f::~: AMOUNT DESCRIPTION 300.00 34.00 357.00 395.00 452.00 1,706.00 451. 00 263.00 406.00 72.00 244.00 342.00 18.00 23.00 32.00 159.00 12.00 455.00 419.00 50.00 357.00 325.00 219.00 616.00 76.00 736.00 632.00 219.00 429.00 362.00 9.00 361. 00 885.00 290.00 308.00 313.00 3,958.00 382.00 267.00 334.00 4,854.00 219.00 736.00 3,546.00 39.00 376.00 856.00 349.00 4.00 219.00 370.00 954.00 Page 22 of 36 - _ 0 LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS ) ... - \ f] ,.t :;1,' ".f ~, ~ . I I \ . , I' f' \ Ij " lit 1-\ l'~ ~1?lJ [sJ 1 r:,A: , 'I'"' ..~ ' .' 1:;, , c' ,) [J. " . , ..~7.N ". , ., \~'i,: . .. " . ", .' . :, ..':'- ,~.:. _t. ',: .'-~,. ;,.... .,.'. _ 1 . '",., ,.:~.,::-. COUNCIL LISTING OCTOBER 31, 1994 VENDOR NAME , " ."'\ , , #DAKOTA COUNTY HRA #DALLAS HOUSING AUTHORITY #DAVIS, RICHARD & KARLA #DE BRUYN, WILLIAM #DEMEULENAERE, ELLEN #DES MOINES PUBLIC HSG. AUTH. #DETWEILER LISA #DETWEILER,IVAN OR PATRICIA #DITTBERNER, MALINDA #DONALDSON, WILLIAM #DORMANN, HAL #DOWNES, GREG & SUMMERS, DAN #DOWNES, GREGORY J. #DUBISHAR, MELVIN #DUNBAR, VICKI #DUNCAN, JAMES #DUNNE, MIKE #E & M TRUST #EASTLAKE PARTNERSHIP #ECKSTROM, THOMAS L #EDWARDS, CHARLES #EDWARDS, HOWARD #ELAM, ERVIN #ELLIS, GENE #EMERALD COURT APARTMENTS #ENFIELD, ROBIN #ERIN ARMS PARTNERSHIP #ETRE, ANNIE & GEORGE #ETZEL, STEVE #EVANS, BONNIE #EWALT PAT #FAMILY HEALTH CENTRE #FITZPATRICK, GARY #FLYNN, TIMOTHY M. #FOLKMANN, DAN AND KATHY #FOUNTAIN, LARRY & KATHLEEN #FOX, ROBERT DBA EDON APTS #FOX,ROBERT #FRANK FLEMING RENTALS #FRANKLIN, JOANN #FULTON, DANIELLE #GALLOWAY, JOHN #GARCIA JOSE #GARVIN, RICHARD L. DBA #GEMAEHLICH, DUANE #GERGIS, SAMIR #GHODSI NEWSHA #GILBERT MANOR #GILPIN, EARL #GINGERICH, MIRIAM #GOEDKEN, SCOTT #GOOD, MRS. NOVELLA \ \ 1~ , f' ~ , ! , i i ~,~ , 1 ! I 'I \,1 ~..., ~;j 'J \'~: t I:", I L. AMOUNT DESCRIPTION 267.00 LANDLORD RENTS 602.00 LANDLORD RENTS 167.00 LANDLORD RENTS 1,763.00 LANDLORD RENTS 636.00 LANDLORD RENTS 1,835.00 LANDLORD RENTS 3.00 UTILITY REIMB. 545.00 LANDLORD RENTS 364.00 LANDLORD RENTS 393.00 LANDLORD RENTS 231.00 LANDLORD RENTS 464.00 LANDLORD RENTS 1,743.00 LANDLORD RENTS 376.00 LANDLORD RENTS 261.00 LANDLORD RENTS 434.00 LANDLORD RENTS 324.00 LANDLORD RENTS 401.00 LANDLORD RENTS 3,063.00 LANDLORD RENTS 30.00 LANDLORD RENTS 277.00 LANDLORD RENTS 264.00 LANDLORD RENTS 451.00 LANDLORD RENTS 286.00 LANDLORD RENTS 411.00 LANDLORD RENTS 530.00 LANDLORD RENTS 1,131.00 LANDLORD RENTS 397.00 LANDLORD RENTS 181.00 LANDLORD RENTS 209.00 LANDLORD RENTS 16.00 UTILITY REIMB. 510.00 LANDLORD RENTS 199.00 LANDLORD RENTS 418.00 LANDLORD RENTS 734.00 LANDLORD RENTS 438.00 LANDLORD RENTS 796.00 LANDLORD RENTS 5,979.00 LANDLORD RENTS 178.00 LANDLORD RENTS 219.00 LANDLORD RENTS 4.00 UTILITY REIMB. 342.00 LANDLORD RENTS 69.00 UTILITY REIMB. 1,023.00 LANDLORD RENTS 202.00 LANDLORD RENTS 575.00 LANDLORD RENTS 47.00 UTILITY REIMB. 1,685.00 LANDLORD RENTS 182.00 LANDLORD RENTS 625.00 LANDLORD RENTS 527.00 LANDLORD RENTS 256.00 LANDLORD RENTS Page 23 of 36 :C'"_~ . - "- .-~ ._~~_.. v "0 _H l. ... ~ 0,' '. ~ a r: f I!, :?1 ~ I:',' '7 it, V ( ,.",'. I @; I " " . ,J O. ;nzJ:::!"~ ,{ ( -, , \ ... J:..~~ , r I I I~ 1 'G' ii' . I . I , \ ~i ~.~ "1 { ':'. l'\ ~t. r~ , , . ~r \ 'I ,I"~ .' , . . ~ COUNCIL LISTING OCTOBER 31, 1994 VENDOR NAME #GOSS, RUTH #GOUSHEGUIR #GRAHAM, JOHN #GRANDVIEW COURT APARTMENTS #GRAPER, KENNETH #GREATER IOWA CITY HOUSING #GREEN PRAIRIE CORPORATION #GREGORY, DON #GRINGS BETH #GRINGS, JERRY #GUSTOFF WILLIAM #HAESEMEYER, CRAIG #HAIGHT, MIKE & POLLY #HAI~ER PAMELA #HAMM, DONNA #HAMMER, MAXINE E #HANSEN, C SUE #HANSON, ROGER #HARROLD JAMES #HAUG, EDWARD J. JR. DBA H & H #HAYEK REAL ESTATE ACCOUNT #HAYEK, MARJORIE #HEALY, PAM #HEATH, CHARLES #HEINLE, JACQUELINE #HEISTAD, MARK #HELMER, RAY #HENRY, JOHN #HERMEIER, RICHARD #HILL, DALE M #HILL, RON #HOBBS SR., RONALD & DEBBIE #HODGE, MIKE #HOGAN, MICHAEL OR MICHELLE #HOLIDAY RETIREMENT ASSOC. LP #HOUSING AUTHORITY OF THE CITY #HSG AUTHORITY OF NEW ORLEANS #HUNTER, DR. WILLIAM #HUSTON PROPERTIES #IOWA LAND CORP DBA IOWA LODGE #IRVIN, DAVID #ISMH,INC DBA IOWA CITY RENTAL #J & J REAL ESTATE #J STREET APTS % KEN W WEBER #JACKSON SQUARE ASSOCIATES DBA #JAFAROUR MAHMOUD #JANSEN, GEORGE #JARRARD, DAN & DEBBIE #JOHN'S GROCERY #JONDLE, CAROL #JONES, MORGAN #KABELA, ROBERT EZZATOSSADAT AMOUNT DESCRIPTION 420.00 3.00 264.00 5,915.00 219.00 4,443.00 239.00 732.00 54.00 427.00 15.00 426.00 1,147.00 15.00 258.00 410.00 289.00 418.00 22.00 1,210.00 524.00 332.00 378.00 950.00 549.00 395.00 423.00 461. 00 525.00 511. 00 260.00 319.00 852.00 59.00 508.00 317.00 424.00 756.00 131.00 250.00 37.00 210.00 250.00 929.00 1,563.00 27.00 453.00 254.00 475.00 835.00 861.00 344.00 Page 24 of 36 -~-~'~'~~r T- -~. ... Jill LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS o )., ... II ift 'i ~ I o , I i , 11 Lt, t"l .\" "~I .,J,~ :",[,( ,::s~ ':~'.~i ),1- ~?'1 'of ~ 'i(! ;~tl " .. 'I 4;~, ' ,i) ~ 0 .,~~Ej " ,L c l \ - ;;"~:' ; I I I, I I I I : , , i , /,' 'I" ! ' I! , \ ~''"-: 1 ):~ " , rr, , ('. ~ . . , :, . .~ '.~ I,. " . , .. ,,' ~l ,_':". . .,.''';.:: . .. ~ . COUNCIL LISTING OCTOBER 31, 1994 VENDOR NAME #KACENA APTS #KAMIT LEASING DBA #KAMMEYER, GREG & BECKY #KAMPFE, DR. LANNY V DDS #KELLER, MILDRED R. #KEMPF, LESTER #KEMPF, NICK DBA GOVERNOR-DODG #KENNEDY, JOSEPH & WHITE,DENNI #KIM, KWANG #KJONAAS, MERLE #KLINE, BETTY J. #KLOSTERMAN, HENRY #KNAPP, L. LOUISE #KNOLLRIDGE GARDEN APARTMENTS #KNORR, GEORGE #KOEHLER, MICHAEL #KRATTET, RICHARD #KROEGER PROPERTIES #KRON, ED #KUNCL, ADELAIDE #LACINA, DUANE #LANDES, KENDRA AND/OR JEFF #LEAHY-SHEETS PARTNERSHIP #LEDVINA, ALMA #LEE BROTHERS INVESTMENTS #LEHRMAN, KIMBERLY ARTEL #LIFFRING-ZUG, JOAN #LIGHTHALL, WILLIAM & SANDY #LINCOLN HEIGHTS INC. #LINDER, GRACE H #LINDGREN PROPERTIES #LIPSIUS, MAXINE RUTH #LITTLE, TERRIE #LU, CHARLES #LUCAS RENTAL ACCOUNT #LYMAN ASSOCIATES DBA RALSTON #MABJJ ENTERPRISES #MADDEN, ROD #MAHER, MIKE #MAILLIARD, MICHAEL #MALMBERG CHERYL #MARSHALL, BERNARD A #MARY O. COLDREN HOME FOR AGED #MCCOLLISTER, EDWIN #MCCREEDY, BILL #MCDERMOTT, EDWARD J #MCDONALD, CHESTER #MCKEEN, MRS. PAUL #MCKILLIP, JUDITH #MEANS, DUANE #MEIER, DALLAS #MERCY FACILITIES, INC. ""lr n -:-.- ~ AMOUNT DESCRIPTION 1,511.00 248.00 249.00 138.00 168.00 55.00 620.00 465.00 599.00 400.00 210.00 696.00 272.00 557.00 943.00 364.00 355.00 622.00 24.00 178.00 633.00 358.00 700.00 249.00 57.00 400.00 203.00 437.00 278.00 397.00 219.00 134.00 1. 00 1,072.00 312.00 1,893.00 454.00 377.00 316.00 483.00 14.00 225.00 184.00 472.00 350.00 255.00 242.00 707.00 245.00 292.00 134.00 277.00 Page 25 of 36 LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS - o ,1 ... " - ' l 1~ Ie, '1 ~ Q, . ~ '. f\\ w ~''1~ I . " ,',' I, ,r a ,;) U 0, ;~':1izt r f'; ..~ (~. \ ~ r..-I ( " I I I ! i , I , , , , i If. : [' QJ ;"I~:,.' ~.j '. ?t~ C'" _'M .' ;"._-~ i" . :\,' .r..f; '1': " . '. ,.,,, ..~ ..:-. .'....,.i.,., '. ~ . COUNCIL LISTING OCTOBER 31, 1994 VENDOR NAME AMOUNT DESCRIPTION #MEX, OTTO T & CLARA A #MILLER, ARDEN #MILLER, GLENN H #MILLER, JAMES R #MILLER, STEVEN #MOD POD INC MANAGEMENT ACCOUN #MOORE ANGELA #MOORE, JERRY R. #MORRISON. JOAN #MULFORD, JAMES G. #MUSSER, JERRY #MUSTON, RAY A & LINDA K #MUTCHLER, LINDA #NARDINI, PAUL #NATIONAL MGMT CORPORATION #NEIGHBORHOOD CENTERS OF #NEPTUNE LAND COMPANY #NICOLA, NINA #NORTHPARK APARTMENTS #NUNNALLY, ELIZABETH #NYLAN INVESTMENTS #OAK PARK RENTALS #OAKES BURLINGTON RENTAL #OCALA HOUSING AUTHORITY #OLD GOLD COURT APARTMENTS #ORIGINAL TOWN COURT #OUTLOT 25 ASSOCIATES DBA #PENNINGROTH APARTMENTS #PEREA, NANCY C. #PETERSON, JACK #PICKERING, JAMES #PIPEYARD PARTNERS DBA RALSTON #POOTS, ALLAN & ASSOCIATES #POWER INVESTMENTS #PREUSCHL, DON #PRICE, DEAN DBA GREYTOWNE APT #PROSSER, BARBARA #PUGH RICHARD #RALSTON CREEK VILLAGE APTS. #RANSHAW, DAVE #RANSHAW, JULIE #REBEL PARTNERS #REIF, STEVE #RENDON, JORGE #RICHARDSON, CARL J #RIGGAN, JIM #RIOS CYNTHIA #ROBERTS, ROLAND #ROBERTSON, CINDY M. #ROBERTSON, DAVID W #RODGERS, KYLA K #RODRICK, CLAUDINE 357.00 358.00 914.00 819.00 182.00 1,053.00 16.00 2,211.00 390.00 312.00 365.00 365.00 213.00 297.00 879.00 3,335.42 664.00 271. 00 226.00 155.00 367.00 264.00 204.00 285.00 387.00 747.00 1,331.00 1,459.00 401. 00 183.00 669.00 1,580.00 181. 00 197.00 369.00 1,507.00 425.00 16.00 3,706.00 314.00 343.00 160.00 525.00 509.00 352.00 958.00 1.00 297.00 402.00 186.00 653.00 276.00 Page 26 of 36 -....--. =. - _ .m. ~--~ LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS AID TO AGENCIES LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS UTILITY REIMB. LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS LANDLORD RENTS 0, ), ,..' , '.. I ! ' i m i r f.';\ \.) 1 [ > ~17'i ,,' "I " (;. ./ ~) ~ ~.1 ri ~~, 6,: iR I[l ,!:J\';t[1. " , 1 , . .'t. " \\i<~ . , " '..'_.:'C".,:,l, c ~ ; ,'.......'.,.'..;...',-'.:: ..'.,"" ..-,.-....., COUNCIL LISTING OCTOBER 31, 1994 VENDOR NAME [ I -.j #ROGERS, THOMAS N R #ROOKS, WEND I #ROOSTA HASSAN #ROSHEK, MARVIN #ROYAL INVESTMENTS #ROYAR, KENNETH #RUKA, GARY A. #RUMMELHART, IVAN C. & BLANCHE #RUNDELL INVESTMENTS #RUSSELL CONNIE #S & C RENTALS #S & M PROPERTIES #SAND ROAD INVESTMENTS #SCHEETZ, RAYMOND & ANNE #SCHELLIN, ANGIE #SCHELLIN, DETLEF #SCHLUTTENHOFER, SHARON #SCHNEIDER, MAYNARD #SCHOTT APARTMENTS #SCOTSDALE APARTMENTS #SEARSON, JAMES L. #SECURITY INVESTMENTS ASSOC. #SEERY, CLYDE #SEMLER BUILDING #SEVILLE APARTMENTS #SHAPIRO PROPERTY #SHAW, JIM #SHlRAZI, TANNAZ MARYAM #SHIYYAB MUATH #SHRAMEK, LOUISE #SIMPSON, MARILYN J #SJRE YOUNG FAMILY PARTNERSHIP #SKARDA, VAL #SKAUGSTAD, MARILYN & CHARLES #SKOG, CLARENCE #SKRIVER, GENE #SLAGER, GARY #SMIGEL, DAVID #SMITH, ALTA #SO-LYN PARTNERSHIP #SOHM, JOHN & MARGARET #SPIVEY, PAULINE #ST. PAUL HOUSING AUTHORITY #STEVE, DAVE #STIDHAM, OLEN #STILES, J H #SWARTZENDRUBER. DON #SWENKA, BONNIE OR GLENN #SYCAMORE APTS #SYNERGISTIC, INC. C/O ADVANCE #TAYLOR, PAULINE #TEWFIK, HAMED DBA ALEXANDRIA \ " r...; , ~ i I , i , I , , , < , I ': I ~ \ "~j };: " p F ',:C-'~ _~_ - L AMOUNT DESCRIPTION 394.00 LANDLORD RENTS 82.00 UTILITY REIMB. 44.00 UTILITY REIMB. 390.00 LANDLORD RENTS 3,018.00 LANDLORD RENTS 467.00 LANDLORD RENTS 622.00 LANDLORD RENTS 237.00 LANDLORD RENTS 460.00 LANDLORD RENTS 20.00 UTILITY REIMB. 252.00 LANDLORD RENTS 365.00 LANDLORD RENTS 487.00 LANDLORD RENTS 592.00 .LANDLORD RENTS 415.00 LANDLORD RENTS 467.00 LANDLORD RENTS 350.00 LANDLORD RENTS 339.00 LANDLORD RENTS 199.00 LANDLORD RENTS 425.00 LANDLORD RENTS 367.00 LANDLORD RENTS 359.00 LANDLORD RENTS 383.00 LANDLORD RENTS 319.00 LANDLORD RENTS 1,729.00 LANDLORD RENTS -420.00 LANDLORD RENTS -2,337.00 LANDLORD RENTS 322.00 LANDLORD RENTS 44.00 UTILITY REIMB. 297.00 LANDLORD RENTS 251.00 LANDLORD RENTS 511.00 LANDLORD RENTS 231.00 LANDLORD RENTS 214.00 LANDLORD RENTS 257.00 LANDLORD RENTS 338.00 LANDLORD RENTS 2,311.00 LANDLORD RENTS 232.00 LANDLORD RENTS 426.00 LANDLORD RENTS 371.00 LANDLORD RENTS 445.00 LANDLORD RENTS 176.00 LANDLORD RENTS 274.00 LANDLORD RENTS 209.00 LANDLORD RENTS 200.00 LANDLORD RENTS 219.00 LANDLORD RENTS 345.00 LANDLORD RENTS 353.00 LANDLORD RENTS 487.00 LANDLORD RENTS 290.00 LANDLORD RENTS 282.00 LANDLORD RENTS 365.00 LANDLORD RENTS Page 27 of 36 _ ~ .~ov:) ". .,.' .,-' r f ~ I o '~ i\ ij~ r:J (t' ~1 ~7" 'I ~l H 'I..,,; ~O, ;~i:~:J ; . .' . .,. -\'.,1" ,,-:.:. ' ;... ,;.. ~ COUNCIL LISTING OCTOBER 31, 1994 , ..\ , "'-''', l \ \ I \' r:::',~ i \ i- I i j , VENDOR NAME #THE CHICAGO HOUSING AUTHORITY #THOMPSON, CHARLES #THRELKELD MELISSA #TINKEY, DELBERT #TOMLINSON, CLAUDE #TOMPKINS, ROY #TOWN & CAMPUS APARTMENTS #TOWN OF NEWINGTON #TRON URSULA #TROTT, NEIL #TUNG, HAl -NAN #UNIVERSITY OF IOWA #UPADHYAY, SUSHIL #VALENTINE, RICHARD L #VALLEY FORGE APTS #VESELY, ARDEN % HAWK REALTY #VILLA GARDEN APARTMENTS #VINCENT PROPERTIES #VOPARIL CUSTOM BUILT HOMES #WACKER, MERVYN OR HELEN #WAGEHOFT, RAY #WAGNER, JOHN C #WALLERICH, JOHN #WALTERS, CLIFFORD #WARADEE, SUPHANIT #WARD, RANDY #WATERS, LARRY #WELSCH, CLAYTON #WELSH JR. PAUL #WENDEL SHANNON #WENMAN, BONNIE #WENO, JEAN #WESTGATE VILLA APARTMENTS #WESTWOOD APARTMENTS #WHITE, KAREN #WILLIAMS, JOHN & AGNES #WILLIS, LEDUNG #WOOLDRIK PROPERTIES #WORBY, VALERY #WORRELL MICHAELEAN #YEGGY MAXINE #YEGGY, BERNARD #YODER, ARNOLD #YODER, EARL, DODGE ST APTS LT #YODER, EARL, FY RENTALS #YODER, J D #ZAISER, JERRY #ZENACK, NATHAN C/O THOMAS #ZENACK, NATHAN DBA HOLLYWOOD #ZIOCK, RICHARD #ZOOK, VERNON & MARGUERITE #ZUBER, LARRY' , f I I <I I, I , I 'I ~",.:::' ".. pi' l l)i~~~'," I' ,~, , 1','\ ._~ :r~__-'- """"~. ,-'_ ~~~nl: AMOUNT DESCRIPTION 425.00 LANDLORD RENTS 435.00 LANDLORD RENTS 14.00 UTILITY REIMB. 140.00 LANDLORD RENTS 268.00 LANDLORD RENTS 2,441.00 LANDLORD RENTS 2,154.00 LANDLORD RENTS 541.00 LANDLORD RENTS 21.00 UTILITY REIMB. 774.00 LANDLORD RENTS 365.00 LANDLORD RENTS 9,956.00 LANDLORD RENTS 478.00 LANDLORD RENTS 291.00 LANDLORD RENTS 405.00 LANDLORD RENTS 955.00 LANDLORD RENTS 11,722.00 LANDLORD RENTS 1,132.00 LANDLORD RENTS 304.00 LANDLORD RENTS 229.00 LANDLORD RENTS 318.00 LANDLORD RENTS 422.00 LANDLORD RENTS 332.00 LANDLORD RENTS 596.00 LANDLORD RENTS 205.00 LANDLORD RENTS 209.00 LANDLORD RENTS 154.00 LANDLORD RENTS 246.00 LANDLORD RENTS 441.00 LANDLORD RENTS 10.00 UTILITY REIMB. 382.00 LANDLORD RENTS 574.00 LANDLORD RENTS 432.00 LANDLORD RENTS 931.00 LANDLORD RENTS 197.00 LANDLORD RENTS 354.00 LANDLORD RENTS 545.00 LANDLORD RENTS 886.00 LANDLORD RENTS 303.00 LANDLORD RENTS 90.00 UTILITY REIMB. 21.00 UTILITY REIMB. 347.00 LANDLORD RENTS 970.00 LANDLORD RENTS 922.00 LANDLORD RENTS 801.00 LANDLORD RENTS 696.00 LANDLORD RENTS 463.00 LANDLORD RENTS 4,180.00 LANDLORD RENTS 897.00 LANDLORD RENTS 380.00 LANDLORD RENTS 278.00 LANDLORD RENTS 205.00 LANDLORD RENTS Page 28 of 36 _ ,~ . ~10 ) ... ,- ~~ :1 !~; " t~~ :J / b I I I f. t r I ( t~ 0\ tl~ t,.,.; f:,':l ~?1'1: tl:,'[l )- . 'r ",;:~' I ' . t., , ,'.,1 0 J)~;t;~ . . ,',' .~ 'I',.. " . , "., -, ,/,:... ,,-.. .. , COUNCIL LISTING OCTOBER 31, 1994 VENDOR NAME AMOUNT DESCRIPTION ( ," \~ %BARNHART, LYNDA 100.00 %BOGS, ROBERT 319.33 %CARLSON, SCOTT E 109.37 %CARROLL, JOYCE E 99.99 %EISENHOFER, CATHARINE 247.01 %FAGA, STEVEN G 55.63 %FISHER, DAVID M 139.56 %FORT, RONALD R 211.25 %HUMSTON, JAMES H 213.37 %JACKSON, KATHLEEN K 39.74 %KILLION, BETH J 115.00 %KRON, LINDA M 64.00 %LACINA, THOMAS G 673.00 %MEJIA, SYLVIA A 400.00 %NELSON, CARL R 107.21 %O'MALLEY, KEVIN T 70.18 %PRESTEGARD, KEVIN 0 93.80 %RICHARDSON, MICHELE L 60.00 %STAGG, WAYNE 8.35 %SUEPPEL, PAUL 1,381.96 %TALLMAN, JULIE J 41.95 %VEST, JANET S 298.00 %WINSTEAD JR, ROBERT D 215.00 &BORMANN, MARSHA W 630.00 &CARROLL, JOYCE E 88.46 &COFFIN, CYNTHIA 626.20 &CRAIG, SUSAN 46.16 &EDWARDS, CHARLES F 946.00 &EISENHOFER, CATHARINE 31.54 &FARNSWORTH, BETTY J 384.62 &FISHER, DAVID M 217.30 &GANNON, DENNIS S 620.00 &GOOLSBY, SCOTT D 560.00 &HANSEN, THOMAS L 400.00 &KLINEFELTER, GARY A 525.00 &LIPPOLD, KATHY E 192 .30 &MAURER, ANN S 384.62 &MORENO, EDWARD A 92 . 30 &SHEETS, CYNTHIA 257.54 &SWARTZENDRUBER, D. D 123.00 A T & T - LD 318.48 ADJUSTING JOURNAL ENTRY 803.40 ALICE A. SWENKA 1,592.16 ALTORFER MACHINERY CO. 3 , 179 . 75 ANDERSON, ART 353.00 ANDREW ROCCA 312965 -143.00 ANGIE ADRIAN 1,000.00 ANTHONY OWEN COLBY MD 60.00 ART ANDERSON 312521 -353.00 ASSISTED HOUSING 44.50 AT&T COMMUN!CATIONS-LD -69.49 AUG LEGAL SERVICES CHARGEBACKS 778.06 Page 29 of 36 \ q : p . ' I ; , , I \1, "1 ~l L c-- :.. _? :_~ " - - --I!~ __. - SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBUR. SECTION 125 REIMBUR. COMMUNICATIONS CHGBK SEP PHOTOCOPY REIMBURSEMENT FOR TWO-TON TRUCKS TRAVEL ADVANCE DES MOINES FULL & FINAL SETTL PRESCRIPTIONS, DRUGS DES MOINES CITY VEHICLE USAGE SEP LD CHARGES AUG LEGAL SERVICES ... . - r f [, [~: , [- i A \,;.I I \~, icl' ,* ;';~~ I'of. \\~ \';<<\ ::/tl; .., t\:Ll ~D ~71Lf \ }f.., ,,j ,) 0,)' _?m.~l , , " . "~ . ..T'.\l" " . .~... ;,1, .. COUNCIL LISTING OCTOBER 31, 1994 VENDOR NAME BAKER PAPER CO., INC. BARRON MOTOR SUPPLY BERNARD OSVALD 311050 BERNIE OSVALD BEST BUY CO. BEST DISTRIBUTING INC BETTE MEISEL BETTE MEISEL 312145 BIA PARTS INC BIG BEAR EQUIPMENT, INC. BLACKMAN DECORATORS, INC. BLUE CROSS & BLUE SHIELD BOB ZIMME~Ulli FORD, INC. BOOSE, RONALD BRAD NEUMANN BRAD NEUMANN 312378 ~UESING'S AUTOMOTIVE CAPITOL FORD NEW HOLLAND INC CARL M HARRIS & ASSOCIATES CASE POWER & EQUIPMENT CEDAR-JOHNSON FARM SERVICE CO. CENTRAL STATES AIRGAS CHRIS WHITMORE 311209 CITY APPLIANCE SERVICE CITY ELECTRIC SUPPLY, INC. CITY OF IOWA CITY CITY SEWER SERVICE CLAREY'S SAFETY EQUIPMENT, INC COBRA/ALTON GAMBLETO COBRA/ANGELA WRAY COBRA/CHARLES MOTTET COBRA/DAPHNE FUHRMEI COBRA/DARREL KUENSTE COBRA/DORA MUMFORD COBRA/GEORGE WOOD COBRA/JOHN DONOVAN COBRA/JOHN NEUZIL COBRA/JULIE LORENCE COBRA/MARY DELL HINT COBRA/MATT BRACHTEL COBRA/NORA ECKARD COBRA/SARA WELLS COMMUNICATIONS ENGINEERING CO. COMMUNITY CONNEY SAFETY PRODUCTS CONSUMERS COOPERATIVE SOCIETY CONTRACTOR'S TOOL & SUPPLY CO. CUMMINS GREAT PLAINS DIESEL CUSTOM HOSE & SUPPLIES, INC. CUSTOMER CUSTOMERS o & N FENCE CO., INC. (-- ~ 0 ':~,- -..-------- . ~~ ...-- AMOUNT DESCRIPTION 49.68 1,508.73 -432.08 -178.12 287.87 150.37 -261. 39 -325.61 1,613.87 195.27 13.49 286.60 116.50 198.00 -73.52 -86.48 2,409.88 1,542.73 850.00 328.34 3,844.71 32.58 -689.00 35.00 139.65 -2,029.84 55.00 46.80 -196.65 -156.24 -167.90 -167.90 -156.24 -164.02 -65.82 -11.66 -65.82 -335.80 -65.82 -156.24 -131. 64 -167.90 2,823.74 -220.00 119.76 21,249.64 411. 21 1,418.76 1,026.58 -80.00 -330.00 1,090.00 Page 30 of 36 II-- - MISC. SUPPLIES AUTO & LIGHT TRUCK ST PAUL TRAVEL REIMB MISC. COMPo HARDWARE MISC. SUPPLIES RETURN OF TRAVEL AD ESTES PARK CO BUSES GENERAL EQUIPMENT BUSES DENTAL INSURANCE TWO-TON TRUCKS TRAVEL ADVANCE TRAV. REIMB. DES MOINES BUSES GENERAL EQUIPMENT OTHER PROF. SERVICES STR. CLEANING & REP. DIESEL FUEL FLUIDS GASES & OTHER NEW ORLEANS MINOR EQUIP. REPAIR ELECTRICAL SUPPLIES HUMAN RIGHTS BKFAST REP OF ELECTRIC/PLBG FIRE APPARATUS AUG COBRA OCT COBRA NOV BC/BS OCT DENTAL NOV BC/BS OCT COBRA OCT MEDICARE SUPPL NOV SINGLE DENTAL NOV MEDICARE SUPPL NOV BC/BS NOV MEDICARE SUPPL OCT BC/BS NOV MEDICARE SUPPL OCT COBRA COMM. EQUIP. REPAIR HUM. RIGHTS BREAKFAS MISC. SUPPLIES DIESEL FUEL BLDG. & CONST. SUPP. BUSES FIRE APPARATUS HUMAN RIGHTS BREAK. HUMAN RIGHTS BREAK. GENERAL LIABILITY ... ...6, ~11 tt I ''I ,:' ~ " ,~o ,),' ~ :\. " ~" r: " " i r Q ~o. .. I :.:,;;:;"1 "t' .'.\!" " . .J.' . , ~ . COUNCIL LISTING OCTOBER 31, 1994 VENDOR NAME .~( \ DANKO EMERGENCY EQUIPMENT CO DAVE ELIAS 311951 DAVE SEYDEL AUTO & TRUCK SERVo DENNIS GANNON DENNY GANNON DICK GRELL & SON'S CONSTRUCTIO DOMESTIC VIOLENCE INTERVENTION DOUGLAS F. YANSKY DOYLE, KEVIN DRAWING BOARD DWAYNE'S RADIATOR SERVICE ED MORENO ED MORENO 311023 EDSON & ASSOCIATES LTD ELIAS, DAVID EMERGENCY HOUSING PROJECT, INC ERB'S BUSINESS MACHINES, INC. FESLER'S, INC. FINANCE CHARGES FOR SEPT FIRE DEPT. FIRST IMAGE MANAGEMENT FLOYDE PEKLEY 312377 FLOYDE PELKEY FORTIS BENEFITS FOWLER, JOSEPH FRANK W MURPHY MANUFACTURER FROHWEIN OFFICE SUPPLY GANNON, DENNIS GERMAINE RHOMBERG GILLIG CORPORATION GLASS SERVICES GRANDVIEW CT APTS HACH BROTHERS CO., INC. HANSEN, THOMAS HARGRAVE MCELENEY, INC. HARTFORD LIFE INSURA HARTWIG MOTORS, INC. HAWKEYE INTERNATIONAL TRUCKS HAWKEYE WELD & REPAIR HEARTLAND CUSTOM WOODWORKING HEATHER SHANK 312270 HILLTOP SUNOCO CAR WASH HUMAN RIGHTS BREAKFAST IASD HEALTH SERVICES IC COMM SCHOOL DIST IC FIRE DEPT IC HSG AUTHORITY INTERSTATE DETROIT DIESEL IOWA CITY FIRE DEPT IOWA CITY PRESS-CITIZEN IOWA FIRE EQUIPMENT IOWA ILLINOIS GAS & ELECTRIC .,?'J "'''f'' I /' I I I , , k , , I, . I , I , , ~.~ '1 . ~~ ~"l ~. . ,r~ o'~~ .., . - AMOUNT DESCRIPTION 166.25 -2,120.00 78.17 -79.40 -45.60 2,463.25 4,136.23 1,144.75 463.50 443.12 765.00 -58.16 -649.84 63.90 2,120.00 769.50 10.66 783.74 1,080.99 -72.85 106.40 -113.80 -2.20 462.72 840.87 96.00 1,870.23 125.00 169.92 66.56 111. 01 -244.00 50.40 132.00 1,633.59 -297.58 2,861.08 767.16 8.75 50.00 -200.00 302.50 -100.00 129,832.42 -3,226.90 -20.00 96.00 , 120.15 20.00 14.63 12.45 1,350.96 Page 31 of 36 _...._..~- AUTO & LIGHT TRUCK CHICAGO GENERAL EQUIPMENT AMES TRAV.REIMB. JOB SITE: 167 BOWL AID TO AGENCIES FULL & FINAL SETTL TRAVEL ADVANCE OFFICE SUPPLIES VEHICLE REPAIRS RET.OF TRAV.ADV. DES MOINES AUTO & LIGHT TRUCK TRAVEL ADVANCE AID TO AGENCIES OFFICE EQUIP. REPAIR GENERAL EQUIPMENT LOAN INTEREST TRAVEL REIMB MICROFICHE DES MOINES RETURN OF TRAVEL AD DISABILITY INSURANCE TRAVEL ADVANCE STR. CLEANING & REP. MISC. PERIPHERALS TRAVEL ADVANCE PPD FOR 2 WEEKS BUSES VEHICLE REPAIRS REFUND HAP MISC. SUPPLIES TRAVEL ADVANCE AUTO & LIGHT TRUCK LIFE INSURANCE AUTO & LIGHT TRUCK GARBAGE TRUCKS MINOR EQUIP. REPAIR REPAIR OF FURNISHING DES MOINES CAR WASHES CITY MANAGER DENTAL ADM FEES DIESEL FUEL HMN RGTS BKFST RVRS SIDEWALK REPAIR BUSES HUMAN RIGHTS BKFST LEGAL PUBLICATIONS FIRE EXT. & REFILLS ELECTRICITY CHARGES ... , 'to' .' i, f < o ,. S i; 11 li.l li:~ (~ ~~ ;[1 ~17'1 I ,'"' ~ '" ~ r- o ]. - ,:ill!",S1 " . ':r,', .\'.. .. " ... , COUNCIL LISTING OCTOBER 31, 1994 VENDOR NAME AMOUNT DESCRIPTION IOWA MEDICAL CLINIC, P.C. 136.00 MED. CHART 9401080 IOWA PAINT MANUFACTURING CO. 242.04 PAINT & SUPPLIES IOWA STATE BANK - FICA 6,111.10 FICA IPERS 4,615.11 IPERS ISB 30.00 WIRE FEE J. P. GASWAY CO., INC. 2,416.77 PAPER STOCK JACKSON, KATHY 36.00 TRAVEL ADVANCE JAMES PUMFREY -25.12 TRAV. REIMB. JAMES W. BELL CO., INC. 337.14 STR. CLEANING & REP. JIM PUMFREY 312225 -567.15 LINCOLN & AMES JIM PUMFREY 312944 -602.26 DYERSVILLE r f JIM'S REFUSE SERVICE CORP 480.00 REFUSE COLL. CHARGES 13 JO CO AMBULANCE -346.12 DIESEL FUEL 0r U JO CO SEATS -3,299.60 DIESEL FUEL ij JO CO SHERIFFS OFFIC -70.97 GAS (DIST SERV) r JOE FOWLER 311979 -774.69 HAYWOOD CA JOURNAL ENTRY 37,405.43 ASST HSG JOURNAL VOUCHER 21,834.19 OCT BCBS JUL LEGAL SERVICES CHARGEBACKS 527.70 JUL LEGAL SERVICES KAR PRODUCTS, INC. 392.29 MISC. SUPPLIES KEYSTONE PROPERTY MG -182.00 REFUND HAP 0 KME FIRE APPARATUS PARTS 121. 47 FIRE APPARATUS ',: KNEBEL WINDOWS 246.56 REP OF COOLING EQUIP KOENIG BODY & EQUIPMENT INC 2,214.00 GENERAL EQUIPMENT KWANG S. KIM 15.11 ADDITIONAL COSTS T KWIK-WAY MANUFACTURING CO 180.66 TOOLS & MINOR EQUIP. LCI INTERNATIONAL 107.65 COMMUNICATIONS CHGBK LENOCH & CILEK TRUE VALUE 241. 78 LUMBER/HARDWARE , LINDER TIRE SERVICE 2,804.77 AUTO & LIGHT TRUCK r '. 145.00 ( LINDSEY SOFTWARE SYSTEMS, INC. MICRO-COMP. SOFTWARE <. ," LISA BURNS, CSR, RPR, CM 361.10 OLSON VS. CITY OF r - ~ LISA GOODMAN 310859 -689.00 NEW ORLEANS \ MARIANNE MILKMAN 312862 -85.00 DES MOINES A MARTIN EQUIPMENT OF ILLINOIS 9,617.70 GENERAL EQUIPMENT ;;~; MARTIN'S FLAG COMPANY 317.68 OFFICE SUPPLIES I MARV'S GLASS 220.67 PROPERTY MEDICAL ASSOCIATES 404.00 ACCT. #3268.0 I, MEISE):J, BETTE 587.00 TRAVEL ADVANCE I MERCY HOSPITAL 588.20 PATIENT #441524382 , MICHAEL MORAN 312166 -1,757.55 MINNEAPOLIS I MID-AMERICA'S MICROPRODUCTS 745.80 MAGNETIC MEDIA I , , MIDWEST JANITORIAL SERVICES 226.24 REP & MAINT. TO BLDG : ' MIDWEST WHEEL COMPANIES 246.50 BUSES MIKE MORAN -352.45 TRAVEL REIMB I I~ MILKMAN, MARIANNE 85.00 TRAVEL ADVANCE I! MITCHELL INTERNATIONAL 252.50 SUBSCRIPTIONS , , , I MODERN BUSINESS SYSTEMS, INC. 76.17 #240094 , I '\ MOLO OIL COMPANY 341. 00 GREASE & OIL 1 " MORAN, MIKE 2,110.00 TRAVEL ADVANCE MR POWER CLEAN OF IOWA CITY 80.00 REP OF COOLING EQUIP " MUTUAL WHEEL CO. 1,035.08 BUSES I" NAGLE LUMBER CO. 439.26 BDLG. & IMPROV. I~T. " ;; Page 32 of 36 " ~17t.f L-- --~- :-, --- - - ': - o -).. .' .~ ~ []. . '\,. _0 . , '- '...~ }:~~ \ i "~:t ~\.I . . ',.. " . ., . ,.:,,-,,:., . . ,...~.~. .:.. ..,.."._,,':,1..,,'_,;. ,,.-:.;, ".,;..!,......; .'," -.,.' ..',.,4,_,.._. 1 COUNCIL LISTING OCTOBER 31, 1994 VENDOR NAME , (' J\ c-,. \ ~ "'f i j' i I f' I ! NAPA DEWITT DISTRIBUTION NASBY, STEVEN NEIMAN, WORRELL & GARRETT, M.D NEOPART O'MALLEY, KEVIN OCTOBER CAPITAL IMPROVEMENT OLIN LLOYD OMEGA COMMUNICATIONS OTOLOGIC MEDICAL SERVICES, P.C OTTSEN OIL CO., INC. PAINT PROS INC. PAM TOMPKINS PAT MCGRATH CHEVYLAND PAYLESS CASHWAYS, INC. PAYROLL RECAP PEDERSON-SELLS EQUIPMENT CO. PIONEER OFFICE PRODUCTS PITNEY BOWES PLEASANT VALLEY NURSERY, INC. PLUMBERS SUPPLY CO. P,OLICE DEPT PRIMA PROGRESSIVE PHYSICAL THERAPY PUMFREY, JAMES PYRAMID SERVICES, INC. QUALITY CARE R & R PRODUCTS CO. R J WINKELHAKE 312362 RADIOLOGIC MEDICAL SERVICES P. RAINBOW INTERNATIONAL CARPET REDNECK TRAILER SUPPLIES REICHARDT, STEVE REXCO EQUIPMENT, INC. RICHARD W. ADRIAN RIVER VALLEY TOWEL, INC. ROB WINSTEAD ROBERT WINSTEAD 313103 ROCCA, ANDREW ROCKMOUNT RESEARCH & ALLOYS RON BOOSE 312555 SADLER POWER TRAIN, INC. SAFETY KLEEN CORP. SARA SPROULE SARA SPROULE 312294 SCANIA U.S.A., INC. SCOTT, DANIEL SEARS SEP LF CHRGS/4-0CT BILLING SHANK, HEATHER SIDNEY (. STERNER SIDNEY L STERNER 94100W SIDNEY STERNER ; i I , : I , , i ~.~ II' : i '\. ~- "J :~, . E' " t Co .- .,,~- -=.~:. - AMOUNT DESCRIPTION 2,160.01 382.00 45.00 160.80 300.00 2,437.50 -3.00 1,754.52 63.00 1,428.90 117.32 -50.00 351.19 274.95 81,020.49 31.68 239.97 62.30 130.00 101. 72 -30.00 205.00 105.00 1,267.38 79.83 1,152.15 342.34 -832.00 246.00 95.00 50.70 32.54 865.53 1,000.00 198.00 -38.33 -67.67 143.00 322.42 -198.00 4,271.37 268.50 -.75 -196.25 2,188.93 432.00 63.96 13 .10 200.00 531.90 76.06 380.04 Page 33 of 36 - -.... AUTO & LIGHT TRUCK TRAVEL ADVANCE ACCT. #3716 BUSES TRAVEL ADVANCE WATER FUND LOSS RESE REF.CHECK ERROR COMMUNICATIONS CHGBK MEDICAL SERVICES R OTHER LUBRICANTS MISC. SUPPLIES HAP-REPAY ON BAL. AUTO & LIGHT TRUCK BDLG. & IMPROV. MAT. PAYROLL 14-0CT-94 MISC. SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES PROPERTY MISC. SUPPLIES HUMAN RGTS BREAKFAST DUES & MEMBERSHIPS P.T. SERVICES REND TRAVEL ADVANCE GENERAL EQUIPMENT OTHER REPAIR & MAINT GENERAL EQUIPMENT ALBURQUERQUE ACCT. #24876 -- MR REP & MAINT. TO BLDG GENERAL EQUIPMENT SAFETY SHOES LANDFILL EQUIPMENT FULL & FINAL SETTL SANITATION SUPP. TRAVEL REIMB AMES TRAVEL ADVANCE MISC. SUPPLIES DES MOINES GARBAGE TRUCKS FLUIDS GASES & OTHER TRAV.REIMB. DES MOINES BUSES TRAVEL ADVANCE MISC. SUPPLIES LF CHARGES FOR SEP TRAVEL ADVANCE 'rTD FOR 2 WEEKS REFUSE LOSS RESERVE TTD FOR 1 3/7 WEEK 0,' )~;," ... - - .." i~ ~ o ~11'" I .' r.. ,,'" ,-,i ~,[1 310m , , .,~ .\\:.. ~"': ~ , .. . '-. :: ' .. ~ ... , COUNCIL LISTING OCTOBER 31, 1994 VENDOR NAME r- , ( .;;;,).. . \\ \ ~ i:':;i:;;~ I ! , , '" I I I I , SIEG AUTO PARTS SIMON-DUPLEX, INC. SLUTTS, KEVIN SNAP-ON TOOLS CORP. SPECIALIZED PETROLEUM SERVICES SPRINT CELLULAR SPROULE, SARA STATE OF IOWA STEINDLER ORTHOPEDIC CLINIC STEVE STIMMEL 1,025,000 STEVE STIMMEL 312303 STEVEN NASBY 312890 STIMMEL, STEVE STRAUSS SAFE AND LOCK COMPANY SUEPPEL, PAUL SURE PLUS MANUFACTURING CO. SUSAN ROGUSKY SUSAN ROGUSKY 311104 SWARTZENDRUBER, DARWIN TECHNIGRAPHICS, INC. TERRY 0' REAR TERRY TRUEBLOOD TERRY TRUEBLOOD 312323 THERMO KING QUAD CITIES, INC. THERMOGAS CO OF IOWA CITY TIMOTHY M. DINGBAUM TOM HANSON TRANSPORTATION SEATING TRI STATE TURF & IRRIGATION TRUEBLOOD, TERRY U OF I DEPT OF ANATO U S WEST COMMUNICATION T-1 U S WEST COMMUNICATIONS U S WEST COMMUNICATIONS-E U. S. POST OFFICE - ACCT 155 U. S. POST OFFICE - ACCT 44 UNITED PARCEL SERVICE UNIV HEIGHTS CITY CL VERMEER SALES & SERVICE, INC. VITOSH STANDARD VOSS PETROLEUM CO., INC. WAGNER PONTIAC-JEEP, INC. WEST LIBERTY TELEPHONE CO WILLIAM MEISSNER WINEBRENNER FORD, INC. WINKELHAKE, R. J. WINSTEAD, ROBERT WORD PROCESSING CHARGBACKS XEROX CORP YOUTH HOMES, INC. YUCUIS, DONALD INTRAGOVNTAL SERV FUND TOTAL , i I ~r;. ; I <. , : i ~'~ :f'~~" /'::' ~ l ':,,"~." ,.1. ~ F'rt': I'. .-.... ( 0 -:~~ _111....1" l-~-W AMOUNT DESCRIPTION 449.01 AUTO & LIGHT TRUCK 333.54 FIRE APPARATUS 256.96 TRAVEL ADVANCE 679.45 MINOR EQUIP. 994.00 DIESEL FUEL 19.95 TELEPHONE RENTAL 197.00 TRAVEL ADVANCE -65.06 SALES TAX REFUND 80.00 ACCT. #134692 -25.00 TRAVEL REIMBURSEMENT -18.00 DES MOINES -81.65 MINNEAPOLIS 43.00 TRAVEL ADVANCE 308.98 BLDG. & CONST. SUPP. 570.00 TRAVEL ADVANCE 79.53 TWO-TON TRUCKS -23.65 RETURN OF TRAVEL AD -76.35 WASHINGTON DC 85.00 SAFETY SHOES 180.53 OUTSIDE PRINTING 996.84 TPD FOR 2 WEEKS -3.15 TRAVEL REIMB -869.85 MINNEAPOLIS 1,103.74 BUSES 45.72 FLUIDS GASES & OTHER 8.90 REIMBURSEMENT FOR -132.00 TRAEL REIMBURSE 493.29 BUSES 359.55 GENERAL EQUIPMENT 873.00 TRAVEL ADVANCE -.80 FUEL TAX 58.10 COMMUNICATIONS CHGBK -.76 COMMUNICATIONS CHGBK 702.11 COMMUNICATIONS CHGBK 4,800.00 BULK MAILING 13,000.00 POSTAGE 285.12 COURIERS -144.55 GAS 319.23 GENERAL EQUIPMENT 168.00 CAR WASHES 2,967.48 GREASE & OIL 244.80 AUTO & LIGHT TRUCK 25.15 TELEPHONE RENTAL -10.00 LUMP SUM REPAY 943.57 AUTO & LIGHT TRUCK 832.00 TRAVEL ADVANCE 106.00 TRAVEL ADVANCE 537.62 AUG/SEP CHARGEBACKS 4,152.97 DUPLICATOR SUPPLIES 620.55 AID TO AGENCIES ======~~~~~==~RAVEL ADVANCE 682,841. 35 Page 34 of 36 1,1' ~ ~ ~ ~ ~ ',0 rJ I I ~S t:t ,"~ 1)1 R" ~77~ ~ ' , , I' n .:'') gel ;~~~ .( .....,." r , I , \t '"~ ~J:'. I.e... I , I '. ~ 'I' :,' , \ ~ I ' " ii'l II i : I, I ~', I I ii' : l " I i J ~.l.ri ' ~....-"".' 'r .I , '~' Y~'I\";, '4,'" l(l~; ~l' ""l#W'~'" ....'.;.,',~'~. , L_-.~ .(- 0 ., ,. . " , "~to . 'I-r' .' '~ " .. ~ ... . , ,.".:.-:....A:..' ~' >> I , COUNCIL LISTING OCTOBER 31, 1994 VENDOR NAME FUND: SPECIAL REVE~UE FUND ACTION SEWER & DRAIN SERVICES ADJUSTING JOURNAL ENTRY AERO RENTAL AMERICAN PLANNING ASSOCIATION BEA DAY PLUMBERS BERGMAN, TOM BLUE CROSS & BLUE SHIELD BOWERS, PAUL BRIGGS INC BRIGGS INC AND BRUS, CHRIS BUDGETED TRANSFERS AJE CARLSON, MCCLURE, & MCWILLIAMS COOK, WILLIAM CREATIVE IMPROVEMENT AND CROWN ELECTRIC CSC CREDIT SERVICES, INC. DEWITT, LELAND DEWITT, LELAND * DOLEZAL, HELEN ELDERLY SERVICES AGENCY FAGA, STEVE FARMER, WILLIAM FOREVER GREEN LANDSCAPING FORTIS BENEFITS FROHWEIN OFFICE SUPPLY FUND TRANSFER PAY END 21-0CT FY94 BLOCK GRANT TRANSFER GATEWAY 2000 GENERAL TREE SERVICE GOODWILL INDUSTRIES GREG SCHOTT APTS GWINNUP & SON CONSTRUCTION AND HARRY LEWIS ROOFING HAWKEYE READY MIX INC IC PETTY CASH 310539 IC PETTY CASH 310539/311246 IOWA CHAPTER OF NAHRO IOWA CITY PETTY CASH IOWA STATE BANK & TRUST IOWA STATE BANK - FICA IOWA-ILLINOIS IPERS J. P. GASWAY CO., INC. JENNINGS, C RAND JOHNSON COUNTY ABSTRACT JOHNSON, RON AND KAY JOURNAL EN'l'RY JOURNAL VOUCHER - ~ ~- AMOUNT DESCRIPTION 50.00 BUILDING IMPROVEMENT 305.02 SEP PHOTOCOPY 136.50 EQUIPMENT RENTAL 114.00 DUES & MEMBERSHIPS 116.22 BUILDING IMPROVEMENT 60.00 APPRAISAL SERVICES 457.36 DENTAL INSURANCE 45.00 OTHER PROF. SERVICES 1,940.00 BUILDING IMPROVEMENT 3,525.50 BUILDING IMPROVEMENT 41.99 BUILDING IMPROVEMENT 959,088.38 DISAB.INSURANCE 60.00 APPRAISAL SERVICES 14.08 PRESCRIPTIONS, DRUGS 3,175.00 BUILDING IMPROVEMENT 97.29 BUILDING IMPROVEMENT 10.50 TECHNICAL SERVICES 4,130.00 BUILDING IMPROVEMENT 3,064.00 BUILDING IMPROVEMENT 576.64 FEDERAL WITHHOLDING 5,856.36 AID TO AGENCIES 171.00 OTHER PROF. SERVICES 42.82 PRESCRIPTIONS, DRUGS 1,710.00 BUILDING IMPROVEMENT 89.90 DISABILITY INSURANCE 464.00 OFFICE FURNITURE 28,522.52 FIRE RETIREMENT 5,927.69 RESIDUAL EQUITY TRAN 3,082.00 MICRO-COMPUTER 550.00 BUILDING IMPROVEMENT 2,065.00 ARCHITECTURAL SERVo 49.35 BUILDING IMPROVEMENT 6,670.06 BUILDING IMPROVEMENT 2,342.86 BUILDING IMPROVEMENT 163.00 BUILDING IMPROVEMENT 3.75 PLAT COPIES 2.95 COPIES DEEDS 160.00 REGISTRATION 5.00 NOTATION FEE/CITY NA 27.00 FEDERAL WITHHOLDING 1,206.07 FICA -350.00 REBATE AXNIX 870.87 IPERS 18.00 PAPER STOCK 3,036.00 BUILDING IMPROVEMENT 100.00 ABSTRACTS 4,040.78 BUILDING IMPROVEMENT 45,927.25 GENERAL 4,785.86 OCT BCBS Page 35 of 36 ! , i~ ~~ " ~1'1 'I "1 , -;: )} 0, .... ":l ,,' 0 '. I .,/ S 'c' ~,- ,l c \ 1 i I It ~., 'l ~I ~, ~ ,( ., .~ 1". 'I ":....'. ..,~r\\.1 ' ','I " . ....1 , , ,.'~... ,.,.......-..._,.", - '-.....,...~..,',',;.,-'.."""'-.:.:~:...,~~~..~,. " , ... '. . ~ ,:'.-.1, .,~; .'.. .-. .', .-..,.'~... ".:.'.:~. ....'-:.;' .,:.~,;,,,..,.~;,, .'''..'"~_.~'-'-..~- COUNCIL LISTING OCTOBER 31, 1994 VENDOR NAME KELLY HEATING SERVICE, INC. KIDWELL, WILLIAM LAMMERS CONSTRUCTION SERVICE LAMMERS CONSTRUCTION SERVICE * LANDMARK SURVEYING AND LCI INTERNATIONAL LENOCH REPAIR AND LOAN REPAY FRM TIF FUND MARIANNE MILKMAN 312862 MCNABB, ESTHER MID-EASTERN COUNCIL ON MORGAN, VERA NAGLE LUMBER CO. NASBY, STEVEN NAUGHTON DRYWALL AND NNW, INC. NU-TREND MEDICAL OCTOBER CAPITAL IMPROVEMENT OMEGA COMMUNICATIONS PAYLESS CASHWAYS, INC. PAYROLL RECAP PIONEER OFFICE PRODUCTS PLEASANT VALLEY NURSERY, INC. RANDY'S FINE HOME CARPETS AND RETIREMENT FUND TRANSFER 7-0CT ROBERTS CONSTRUCTION ROBERTS CONSTRUCTION AND SEP UPS CHARGEBACKS SLAGER APPLIANCES SMITH, DAVID AND SQUIRES MASONRY AND STEVEN NASBY 312890 TECHNIGRAPHICS, INC. U S WEST COMMUNICATION T-1 U S WEST COMMUNICATIONS U S WEST COMMUNICATIONS-E , UNITED ACTION FOR YOUTH V & G BASEMENT WATERPROOFING WEBB CONSTRUCTION WOLF CONST., INC. WORD PROCESSING CHARGBACKS YUCUIS, BECKA SPECIAL REVENUE FUND TOTAL GRAND TOTAL AMOUNT DESCRIPTION 2,100.00 BUILDING IMPROVEMENT 107.99 PRESCRIPTIONS, DRUGS 2,933.00 BUILDING IMPROVEMENT 126.00 BUILDING IMPROVEMENT 300.00 OTHER PROF. SERVICES 25.33 COMMUNICATIONS CHGBK 293.47 BUILDING IMPROVEMENT 19,534.92 FRM TIF FUND 89300 85.00 DES MOINES 465.44 HEALTH INSURANCE 14,116.68 AID TO AGENCIES 480.97 SURVIVORS BENEFITS 23.08 BUILDING IMPROVEMENT 222.82 TRAVEL 996.45 BUILDING IMPROVEMENT 70.00 ENGINEERING SERVICES. 3,657.00 BUILDING IMPROVEMENT 57,921. 26 RUT 49.20 COMMUNICATIONS CHGBK 510.10 BUILDING IMPROVEMENT 16,049.36 PAYROLL 14-0CT-94 17.38 OFFICE SUPPLIES 301. 71 PLANTS 821.10 BUILDING IMPROVEMENT 28,419.45 FIRE RETIREMENT 4,600.71 BUILDING IMPROVEMENT 302.65 BUILDING IMPROVEMENT 3.87 SEP CHARGE BACKS 513.00 OTHER FURN./EQUIP. 1,700.00 BUILDING IMPROVEMENT 1,563.00 BUILDING IMPROVEMENT . 81.65 MINNEAPOLIS 20.52 OUTSIDE PRINTING 13.14 COMMUNICATIONS CHGBK 3.84 COMl1UNICATIONS CHGBK 104.57 COMMUNICATIONS CHGBK 2,676.52 AID TO AGENCIES 3,337.09 BUILDING IMPROVEMENT 3,085.00 BUILDING IMPROVEMENT 7,159.44 BUILDING IMPROVEMENT 215.88 AUG/SEP CHARGEBACKS 641.22 CONSULTANT SERVICES I. Q , .1 .. -------------- -------------- 1/270,197.38 --------------- --------------- 8,421,072.77 Page 36 of 36 " ~11q, T' ,'~ r. .;;t J ,ID, ,.,.",,,..,,,.,..,. .".,,, o u r:-~- ,:n- ~:~~O, .J~' .~rl.il~:v~~:t '. 1\\(0 ~. (, ,:\. ,._0, \ I \ ~ J ~ , I ',I I , : I , , , I ,r, ., J.J '~:1iIII pi; . ,:'..;' 1(,:;, . , ,.' :'~l ~ (-- " --~ .' , , "t' , , .. \<1 ~ . ~l,'t , , ,~' \.-" 1 ., ':"., ... . , .;. ':,-, ....-, , ...,.',:.,.,-. .:,~,-,-....:",.,.._..~~:....':.. ._....~---,. '" ..,.... ....'.'_',':::.:.,:{ :',!.J,',.".':.',...-."':~,,.~A :_'..~.,.;....o!." G R.O U P .w 0 J.- ;;;: I ::En 0 1'] .,..,-. <I:: I .- -: (') -~ I ..... I ..., ~'-'.::m I -jn U I ;(r, -0 U"FU _["11 :r 0"-; ~51 ~""" - '<,.,; .. >- .J:'" November 4, 1994 Susan Horowitz Mayor ofIowa City Civic Center 400 E. Washington St. IowaCity,Iowa 52240 Dear Mayor Horowitz and City Council: On behalf of the Board of Directors of the Iowa City Area Development Group, " Inc., I want to express appreciation for the support that the Iowa City Council has shown to this organization for the last ten (10) years, With the support of individuals, area businesses, industries and governmental bodies such as yours, we ' 0 are able to continue to assist with the economic growth of the Iowa City area. I As you know, ICAD's mission is to position the area as a quality place to work and live and as one receptive to technologies of the future. ICAD works to expand a quality work force via recruitment, promoting and assisting the growth of existing industries, and to enhance our exceptional quality of life. Our plans continue to ' focus on targeted industries and cover regional, national and mtemational markets. , ICAD is here to work for our investors. We appreciate your support and want to work closely with you to promote long-tenneconomic growth and vitality to the Iowa City area, ., S phen West, Chair ICAD Board of Directors cc: ICAD Board ofDirectors IOWA CITY AREA DEVELOPMENT GROUP , INC. 325 E.Washlngton, Suite 100, P.O. Box 2567, Iowa City, IA 52244 , (319) 354-3939 Fax (319) 338-9958 ....... -IU"-.""~""-' o I),:;:' ~11' " I" -.'. , 1[1 h :nu n., ~~~~ .l~ ,:..l to 'f-' o.~-' '\. :r~fl.;t:1 " ~\ '\(;, " " ( ,~ ( \ ~ ~ ; i I, 'r.', I"': : I ~~" '~ , \" i / ',~t ~ ,.\1" ' , " . " . ,'...' ~ '~"r' .~ . Council Members, City of Iowa City, IA. fi". ~ n r,:'" rc'1' ;If Iii!. ~J f! ;! t '~!';' t. :~ ....'1 \ :.1 On October 23, 1993 I spoke at a monthly builBll1M~Vrheef'i1na: fQlf residents of Ecumenical Towers in regard to the n-iIQhtlYE',f1oise Lo 1 I \.'1.. 1111 level in downtown Iowa City... !'right here on o.1fi\"/\itlifa'et!lWil.,in front of 320 East Washington". Tenants who live on the north alley and parking side say it's BAD there also! We are between bars, so to speak; the crowd is milling back and forth, seeking to experience as many of the "watering holes" as impulses dictate. It is not only on special occasions such as football weekends; it is every night of the week and the worst hours are between one and four a.m. There is loitering and littering; there is unbelievably loud and vulgar language, so uninhibited and gut- tural that one feels apprehensive~..ANYTHING could happen' as a result of such unrestrained energy! I don't want to believe that ALL our young people are out there. When I'm being courteously waited upon in a shop; attended by empathetic, friendly under grad I s at the Dental School; or just milling in the midst of students on the street as they change from one class to another, I find myself wondering: are you part of the beer-guzzling crowd behaving so disrespectfully of others (and yourself) on any given night of the 'week? Actually we older citizens love young people; most' of us have some in our immediate families! Pleading with residents of the downtown apartment' building in which I live I entreated: We need to protest! Call the':Police when we are disturbed! We must not write ourselves off as:"those u . unimportant older people! We are citizens whose rights to. peace , ' and reasonable quiet are being violated! J..l ~ ~. _.~ ~-~>. _ ----:~ O.J ~11~ , ' .... , A .. a m 11 ":1 1;:1', {,', .,. I'~ r,~ ,it f:", .';f' r'-;'il\ /,'-\< :,~!~~:. I'!'i! ~. ~ lJ, I ,~ .') ,\0. '< -'''-''. I:';,. " i"j .' 1.t.M{I~J: . ",. "t. .,'.\\1'1 , . .' ~'. . " ',/:1, , ., 'N.., . , , ' , ,..'.. -'. ".', ._....~.::,~._._..............~.,~"',..,,,._~.~;j...,,.,.,_!.o:.,,.:,. '_', "~,.,-.,,.. "":~.,:.",:,_.'_-,~\",._",,-,,._ .... ".'.. .-'_,:.; ,;,., "...'.',-" ,..,.. ,.",,~... _.. .._._~-.~._ ~1" ~'" .....,.. _..-....-.;r:.'-\,'''~;.~._-I_~~::.:_.._ P.S. THAT was Oct.,I93. ,At 2:30 a.m. Sunday,Sept.11,1994 I recorded in desperation on a scrap of paper at hand: There has been a', continuous cacophony of noise this entire night. There has been' whooping, yelling i screaming, shouting, cursing; it has been:blatant, 'raucous, :loud,. and very disturbing. It seems to come from all, directions, culminating into a giant crescendo at the Pedestrian Mall and carried on the air waves in ALL dir- ections...a sustained, yet reverberating echo! DITTO for last night, NOv.11,'94! Can NOTHING be done about this situation? Respectfully/hopefully, ~h1vv~; , 9- IJJiif &. o-td-l ~ k.' l;t{;'zll Lll-eJ)w ~ l~JiJ' ih01L~ ~~l-' '&iJJ 'fJtk~' lualWU r rn ht( -r (Jiyld. 9 Vi!) iadt tt. ~ 1J~ ~:it/u~ U _ti;-~ II ~f a. ~~I! );L,?f; , In,:f.-~11 ~ frJrf/tjJ1P Mildred M. Flynn ~ ( \ 13 . I' I I I, ; I : ' ,.... lJ? :5- ... ~.,.. ("",,:::.,." M -.....- Cw. ~o "' t ::I: :;'1-: c.:::.. a.. -J >= '.:..i!- .-.1. tn,. ~ ;""'i.ua,..- ;,J-,-" \ ',' 'I ~ ,.... r-___ .'- -'"'. o l':;" ::z: w_ o .:1'. .- 0\ ;;,.. ." ,I \~: " '[ 11 ':\c~ ~ - .' - = ---=-~ . '~_o ~~).,:,:' > I ... '. {) ". /, I 'j .' ..;, .... ....-,.-...,. t,;.,',, .t' \':., g;,~{, ' '... ,.;,.,..,. , '. '.. ~. .. ' . . ,_:'-~r\ \'-'1' '. ' :: ''''l..,.. / " . <'. ;... . ~.. " . , '~-... . '. ; . ., ~_._._~,-,."_._._-~.~'.:-... -,..'. , ".. .';, . , ~ ,.., .. . , '. ',"". ;. - ... ..:. ___'.___,~..;.;_.;......_.-..;..._ .;~_ ,_~......."" -",,,,.,...-,,,-"~' ,. ........~..~."'". ,...."'~"."'-....." .,'. ., .J_.".. 0;.. ., .,... '..._,,~~.,.~ ..~ .'~ ,.._ ._.___. . . - ~ ~ CITY OF IOWA CITY November 10, 1994 Mildred M. Flinn 320 E. Washington St. Apt. 9A Iowa City, IA 52240 Dear Mrs. Flinn: Thank you for your recent letter expressing your concerns about the downtown area and, in particular, the noise in and around Ecumenical Towers. I wish I could tell you there was an easy solution to your concerns. Your complaints are fairly common and, as I am sure you can appreciate, our police do their best to attempt to control the noise and any other public disruption that might occur late at night. Unfortunately, many of our citizens do not act responsibly and, in particular, when they have consumed far too much alcohol. I .' CO: \ , I can only encourage you to continue to call our police when you hear these disturbances. With the completion of construction of the Press-Citizen building apartments, possibly we will see the noise makers move away from your immediate neighborhood. If I recall, there will be only one local bar in the 300 block of Washington Street. Again, I wish I could give you a better answer other than we will continue to do our best. Sincerely, ... r t':::;.~. ~~ Mayor I I ~ l ~~ ~J cc: R.J. Winkelhake, Police Chief b~mM !If ~~I , , I" 410 EAST WASHINOTON STun. IOWA CITY. IOWA IIUO.IlI.' pit) H..IOOO. 'AX (lit) l56.lOot C,-- ~ ; 0 .'i... ..... fffi ,,' ..~~, . ),"".,.~.:..,", .,., ,'.'." ,0' ,., III -'., ' .-.. .,- ''', :. ',. .,". , ' ~...., ~, ,,' " ',/' " "'11 , .<... " " 'I ',; ~ , .J ~'Il. ~ . i <-,.,.' J . I I ... A \:J 10', ,".,._", .':. .' h " ,'; ;rra',. " ... ,.,." q~~') ro, [\l , "'~ ;~ ',0."""" , '\ I ~ I , I : I I 'i I I I ~,., I 1.1 I I I "I .I :J...v/ \'," ., .' .- (I'_'~"" ,,\\ " '11 ~~ f~ ((', ....,.- , 0 .' ,\ -- " ';' . .,' .' .' .,:.'i~..' , , . .~\\i,~" . ~ .~, ,. " .. . :~ . . '-. ... . , c~....'--!~~__..;. , ' , .:.: ;"._.~ .~. ,;.,,,........."'_.,.~j..,~, ....,;:_:2~ ,,,.,',',-\:;-; j".'.'" ""~""'i... ,,", ;.",>~..:~, ~." ".'~."" ,__ , . ....',--. "".---''-''',-'''''''''''-' '".,~.,'~,~--~~.."._.~.. A November 15, 1994 \.0 - ,J;- 0 :En 2: 0 iig >- .:::; -I TO: The city Council of Iowa City n.... - = -' en r,~ -4n J FROM: Jim Glasgow :<1-- -0 J?"':l.' :"I'TJ :r u;lij o;Q N F}J ~..,. :r::--- ~rJl~ RE: Iowa City Water Treatment Plant site " ~, N Co.> The present plan, prepared by Howard Greene, underestimates the cost or using this North Dubuque st, site by a minimum of $10 million. The actual cost may run as high as $25 million. The site plan by Howard Greene is stupid and wastes much of the prime usable. ground. The gasoline pipeline is not shown, the sludge lagoons destroy 20 acres of trees, and the plant is so spread out that piping and maintenance costs will be the highest possible. No private developer would waste land as Howard Greene has on this site. Any accurate estimate must include the following expenses: 1) The purchase of the 230 acres of land $15.00 million 2) Removal of the gasoline pipeline $ .25 million 3) Purchase of the sand quarry and future mineral rights $ 2.90 million 4) Building a new dam at Coralville $ 2.00 million 5) Compensation for surrounding well owners $ .50 million 6) Litigation expenses $ .20 million 7) Construction of the lagoons over a lime- stone outcropping $ .20 million 8) Miles of extra pipeline and boring under Interstate 80 $ .40 million TOTAL $21.45 million These costs do not include the extra maintenance expense for the park land. The loss in tax revenue from the 230 acres would be about $1 million per year. This project deserves further review and a good hard look at all alternatives. There is a reason we are the most expensive city in Iowa. Jim Glasgow file water1l5 ~ ~1S'O .Ul1l11 '02~j:"" , ". .,., '; ". , .. ",: ., ,-",; . , ,~. ,..' , ,it,S '~r: 1 ',- "\ .r::fl~1! \ (~~\) \ I: ( 1';',\ [ i \ r~ , I , I" I . f I' I , I I 0-,,,'''') '. ?' ..~ ' >"~ ^,',:,' I~.l', ~' ,,\ ~l<' L__ {Co , . ." .r'.\i.., . . ~ . I.D .t- o - ...... :2 .~r2 ~I~ ~ -- .1.........-: r<= 0-< -J "',..... , -'.-... .. . Dear Naomi Novick, ;<!.' ~ Tn If, -.u. I think that part of the council that you would have some (fjatd co ~:J decisions to make for the city. There are also those decisions fRlat aOuld $:" help the city out economically and entertaining sort of a way. I have a few issues I would like to comment on, # 1 The water rates going up like they are would hurt so many beyond what you could help. The 1 % sales tax is a great idea to help lesson the hardship among those who can't afford it. I don't remember the councilor or if it was the city manager that said certain things would not be counted like something to do with the University during Ex: Football, Basketball etc but those 70,000 that come for football don't just spend it there at the game. All of those people or least 98% buy products that the sales tax would effect beyond the University. People come in to town buy gas, groceries (food + drinks), go to the malls buy stuff, restaurant, hotels, motels so in the long run you would make money, that has no way to be connected with the University because maybe they just came to town we don't know, also it has nothing to do with them. I think majority of Iowa City would go along with a 1% sales tax that would help pay for it, but also bring down the amount maybe over half that a single person would be affected with an increase. Because of all the rising cost of the city my grandparents who have very small limited income (retired) have moved out of the city to the country to get away from this big cost that they could no way even pay for, not even if bills went month to month, as it is that's how they live now. People will starting leaving if it starts to affect them to much like in Detroit when they were being laid off (G.M.) it was hard for them to pay bills they were then kicked out of homes and many left the state. I realize it's not the same because here the people are not being layed off like in the mid 80's in Detroit, but people will leave and maybe some companies will leave also then what? # 2 I think Iowa City needs something besides what the University of Iowa provides in Entertainment like Hancher, Football, Basketball and what ever else. I think a Botanical Garden would be very welcomed here because of the diversified community. It would be a tourist attraction for vacationers who will spend more money here, it would bring different kinds of people to the community people who care for the environment. It would be more entertainment just besides the University, have more of a selection, a positive kind of entertainment that would be good for the city. I was at the one in Des Moines it's so nice when I was their almost everyone was from out side of the state or out side of Des Moines. I think - ~1i' ~ u_..".~, .- . ~L 0) ->> I .:' .r , .') ... ~ I I o , I I l I I ~ ~ r1 ,~ I,;'~ t,IT" l" I) k:~, Sl !..it I,... [~ q ~,' :l' ['" }';1 I'i 13 fJ ,~ ~ O. .!~j" ...-.-...... " ( .!\ ( -', \1 \." ,..;t, ~"T" \ j I'; " I ,'~ t' !:' I' I' i! i 1 I ; I I I ;~~ i l' . I" , I ! ',I I ~\./ ' ~.<"-' . ,1, tr-- .\'l~~~ ~ ;' . l J " . "t' .\.,.1.., , .. 1 '.. ... :.' . ,...'_'_.".;,.c.,...;,.... ,,_.... that it would be nice if the city could find a possible investor or maybe the city. # 3 It's not that I don't like the University but why can't the city try and get a minor league team here, it wouldn't cost that much to set up for all the advantages for example ( baseball, basketball, Arena football,Hockey) people would come because it's entertainment beyond the University and what they have. I know that I would go. The city is doing things right like the Teen Club but their is not a lot to do in this town and that's where people get in trouble. If their were things like this there would be more to do. I also realize were not real big city but Iowa City has advantages over Cedar Rapids because were a University town so many things are happening their are it seems more people than Cedar Rapids some times. Iowa City is more diversified which brings people to these things. Even if a pro team was here of course mainly basketball or football I think even then the facility would be mostly full because of a great city and those who come from larger areas. But we are to small for a pro team but I think perfect for minor league teams. # 4 Cedar Rapids has the Five Seasons Center I think the city would benefit with such a facility (but not the hotel part) that could bring groups to our city that the University does not bring here. Ex: Conventions like vacation areas of the U.S. with info, Pro Wrestling, sales, tournaments, shows like cars + camping, exhibits, gardening, hObby shows cards, magazines etc. It would be a an attraction, very profitable. Also Carver Hawkeye can only open to concerts and other things half the year because of no air conditioning, so when they can't book something during that time this facility could. It would be a good investment for an investor or for the city. *1 know the lot by the library is going to be a conference center mainly conferences, different group meetings nothing like what I just described like shows, circuses, magicians, concerts, world on ice and stuff m~ntioned above wouldn't be in this kind of conference center # 5 The city had over 20 years ago a zoo at city park but went out of business and we were a smaller community then. I think a small zoo, not a lot of animals would be great to have because it would be profitable with a bigger city that we have now and the university, vacationers would stop because again it would be a tourist attraction. If the city could Q.Q.t a 1.0 person to set one up who has a variety of animals like Llamas, b~~(~, ~ sheep etc or something it would go ov~r W~II since there is. not a~?,? ,!!e.,'!] If this happened there could be somethmg like adopt an animal, ~.so"-J f"" much a month to help pay that animals costs. ~Ei 5; tT'J ._.,..,- co '~'.lII'\:l ~..... " i/I4l,1.:' 1"- W ..... / l '._--.-' _J I ~ ~ (I ~a ~ j iA !:W ('4 ~,"l!. ',' ~il ~1t 11 ~" , I' ~ ,'c..,' 0', ~ ,.~ . J::,.. :'~'I:J> :~~~ ,: I .:\ -,.>1 [ I \ -. r.~..., I : I I- I I I , , , I I I , , ,,,..,. , 1\:.'" , : : , , \, , !~ (r=; 'L___~_ ;' , , , "> .\\\1., . , . . c..':.:':.'. . '...., ..,. ..., ',' ~:,., .'. -".'.. # 6 Their should be cross walks over the streets in Iowa City in certain areas to prevent accidents, They should have hard plastic cover on sides and top for safety and weather the city would not have to provide maintenance clearing snow. Also have cameras for safety reasons watching down that street. On highway 6 there are electrical signs when to walk but with an increasing population on the south side of highway 6 and lots of people walking when they should not and areas they don't have control when lights change to walk. Ex:1) Highway 6 and Sycamore because a proposed one by the fire station would not be used as much as the one at that intersection it would be going out of the way otherwise, 2) Down by Econofoods lots of people crossing highway 6 in that area. Why cross walks over the streets because kids don't like to wait then they wouldn't have to worry if they could just walk over it, safety lights don't prevent accidents from happening, people will use them just look at those on Riverside yes some will cross the street but when football is here at least 90% cross at the overwalk areas. # 7 The Rec Center I think is out dated and is to small for the growing community. It proves that when a lot of people use the malls for walking there is a need to be met. The University Field House and the University Rec Center are both great. The city should built or improve the facility so it can provide the same kinds of things to the community. Ex: a track to run or walk in out of the elements, tennis courts, weight equipment, volleyball, Raquetbali courts. I think as busy as the Field House alone is with those who are not students show there would be approval with a lot of people. The Rec Center does not have that many things it offers now, then could offer alot more # 8 The city should spend some money to dredge the Iowa River because of the floods the banks have lost a lot of land to the river bottom, and it will keep eating away at the banks. Along Dubuque street nearly next to the road by the MayFlower area. It took a good 3-5 feet of Crandic Park along Rocky Shore Dr the bank was right next to a grill that was 5 feet away before the flood. Between the Burlington St bridge and Highway 6 because of some erosion and a lot of sand bars from floods. By doing this you would help the bank from further erosion if their is more of a bankuand - J,.- some land would regained and not washed away. The river is g~ip'g ~de~'i1 in some of these areas. Something should be done. )>:~~ <<: uu # 9 Since my grandparents are still not moved, they take the W~t~r -bill ;= inside to pay it there instead of mailing it. They often complain:'Qt~;aliS'~hej>TI police cars in the front and their not ones that want to park in tl<l1J?ram~ ~:; ::J. ~.,., ,. because it costs or pay the meters when there is no need to. Th~ city w oj:"" ~1il -"" .~~ o J -- ... .. . ~ J i o it [ t ~l r':~, [~1 B~ ''1, if:i I,"','~ ,,'1 I. i" i;,I\ J,,,I 1,)11 n1; t:i.i~ Id li,:f 1..";,,'1,, l'~ l'..~) ";'j' ",\:,{' ~.~:~ ~i;~ , I m /5 ' ~O. .,......-,., ,... ,. , ' ~ '~'~ . \' .' , .c, ;~~, '.-.-,' .:.... '. ,. . '.;.'..'. . .., , 'fl\I' " '1 , '. , ,"'-'" ,'. . . .1: .;, .' . :..' , ..,.'.:1'... .,.. , . " :' . ;: .~__..~.J...c~~-;"..""~:~~...".....-..,2.;:~)::"'"'.;:..'I;~~.~a:;;..;~~'.,~~~~.~~~,;->\~:,',.;;,:;...~,_,;..;,:':..;~,...,:.,:.::.,~,,:.:"",...~;c.~.."-..,~_.,.~..:......:.._.:A .;.._~.~_:. , should put out a mailbox like post office has on the side so you don't have to get out of your car. I realize you would worry of theft of bills. Ex: If you also did it like the post office and someone emptied it out so often and their was a camera watching problem is solved, or like a bank you put in whatever and it's carried into the building, do that so often that it will be brought in that way. These ideas are better than the way it's handled now because people should not have to spend a long time looking for free parking. # 1 0 I think personally that the airport should be moved out of it's present location because the city has finally cought up with it. What if one of these planes went down into Cub, Walmart, Menards, soon to be Red Lobster, or Brenton Bank. The airport should be put out of town like Cedar Rapids I know where not a commercial airport but it's out of town. The airport renovation would end up costing just a few million less than a new one, why not build a new one and make it better than trying to make a old one better that practically would be torn down anyway. Then the city if a new one was buill should put a barrier that nobody could build next to it like they have as close as they are now, it should be (the barrier) on the other side of the highway for example. In the long run it would be protected from buildings to close and the city could not move to close to it within a certain range. # 11 The plan with garbage 2 bags or 2 garbage cans, then after that is a $1 bag is a great plan. # 1 2 I think it would be a good idea if the city annexed land between Intestate 80 and just before the Dam not any further than East of Prairie du Chien Rd, and border Coralville to the West side because of all the- development of homes to keep at a standard of Iowa City/Coralville requirements to keep it safe not at county requirements for newer homes. Not to sure how many acers that is I know it's alot. Fire protection also is a ways a way but it could keep it safer than what they are now. Please present these ideas to the other council members to see what they also think of these ideas. , r i I .,,:i , ,,~i ('"\ \ , ~ ....... ,,~'9 ( , , I i ' .. ~, I ,j- , I I I I ! I I ~) I " I I I ~ .' "I " ,'" 1.0 Sincerely, 0 ~ Duane Bickf~t~') 0 "'U\1 ;J:>\;!;; <: UD 1116 SprucEtJst ~= , -. -l H Iowa City,la=-<~22'\R 1m (351.6257)~ffi ~ ~:JJ :!E....... .. J:;. w .j;"' . J , " " (- ~~ 01,\, ,.",' 0'".' ",,',. ,',' ,-=-;-: , ~"".,-:'~; ,,-.., ,",',0, .....w.. ,1"'" ,,', .. .... , .. 1 . '\" , ~. ; ,l. . ~1~1 I ,."."'-I:;.~ ,,'Do:' , I" ,;~,) I: ,/ ,:,~:.,I\\,,':<, .;~"., """"",,, 'MLGlJ'.' ',' " ,,':..~. ..:....:,,:. . I~" i, , '.,: ~~ l~ ""\~ CITY OF IOWA CITY November 14, 1994 NOTICE: PURCHASE OF EQUIPMENT In accordance with Iowa Code Section 28E.20 JOINT PURCHASES OF EQUIPMENT, the City of Iowa City is giving notice of intent to purchase one or more items or accessories or attachments to equipment, the total cost of which is estimated to be $50,000 or more, The following political subdivisions have been contacted: City of Coralville - City Clerk Johnson County Board of Supervisors - Chair Iowa City Community School District - Business Office "A \i1. NOTICE WAS MAILED: EQUIPMENT TO BE PURCHASED: , " ,J \, \ Five (5) Heavy Duty Dump Trucks Five (5) Bodies for Heavy Duty Dump Trucks Six (6) Squad Cars One (1) Street Sweeper '. 'j ., t:i ( City of Iowa City Finance Department Central Procurement & Services Division cc: City Council finpurchlpurofeqp,nol '. t~ ~i ,. I,'i 1 .j 'C' . ::, ',." 0 T :r'-~-'_~ I~l~~~' ......-. '..-'-:.'.,' .~?,_: , " .. " :.,:': ,~, . ,~~}.:" ",:" ' . .. ....) '.t~\'r,~' , ~ ',' ~ " ?, 1:: ' \ .' ',..'-\.... , I .'. " , ,'.,,','."'.,...,',.:-..,',. .',..'-,--',~'._,'.'". :,'.",:..,:'~'...-..'.,,'--,. --"-,'.;.~,~,.~..;.,,. . . ~-- ..-.. .. ,'-..... .. -" '",: :.;.' ... ... '......'...': . ,'.'.. ., ':.-.:. '.:' " ... ..;, ,~".:~_,_~~..""~"-'~;.,u;.;~Li:;U::;.:::.:;;.'"-;~,:.:.<:..,:.~~~;(.;;;::;~~.::;.~...,.;:i,;.::..";;,~~~....L:..il,:..;.'.i.;;..;~ ;~'::_.,'~,'-,/.'...,',";.:,''''''-~,'",'....._.......:.._w.~_ _____ .._ 4f~)(y , . City of Iowa City MEMORANDUM i, Date: November 9, 1994 To: The Honorable Mayor, City Council and City Clerk From: James Brachtel, Traffic Engineer Re: Stop sign installation in Creekside Neighborhood - Addendum #1 As directed by Title 9, Chapter 1, Section 3 of the City Code, this is to advise you of the following action: ACTION: The City Traffic Engineer will direct the installation of stop signs as per the list attached to this memorandum in the neighborhood referred to as the Creekside neighborhood. This neighborhood is bordered by First Avenue, Court Street, Seventh Avenue and the Railroad R-O-W. COMMENT: The action noted on the attached list is in addition to the action noted in the memo dated October 20, 1994. I I ,': I , ,. .#., \@ Ip3.5 . ,~ I.D (-:- &" \ 0 z ::;::C-:" 0 "1il ,( --- <r.: ?-: ,= ~ <J' ,,,.. -. 0 J I...". ( -,,, .. :"7-l .-~;_. -u .',:;" ,-' . ro-: :;: I:=; I --;-, I o~ N .,=:) ~ ~".". .. i ~- ~ W \.0 I' I Iq: ~l , '[ , ,: () - ..,j.. -.- ~1~3 l , 'I,) I :, ll{ , "m ;jl, ,. , , 'J - ,'-'~. .' ~,~.". " .'\..',..,.,',,:.,. o. .-1;', '95101, ',,' '.;::"1 .~.iil', ,,.';.; ,...;,:....o..l.o.!...,..._.__ .,Q (~, \ ,:;4 ( ( ; I ! ~, I i I ii, l'~':' i ' ~ ;;J . .'-' ;\1'" " ~( iI" C~ ,~( 1:.."'-" '.. ~... .. . . :' ~t\:\ ii', '.'~ ",:.','. '1 " - . - I ,,\, '.'i , " ".'~.,., ", . , ' , ' , , .,,',"......,-.' , . .-. - , .. , , . . .,". , . .. ,'~ "- :.-, "".;b . ~,_, _ ,~~.".....,......'~~.,....., :'_~~'...:.:...._ .- I'..:. '.,. ."-', . -_.._.__...,-----_._-_..~--_....-_._---'- . - .,...~._~. . :,'.'_:..'~;_..,;......::;,;L........._.:J,.lo;~~..:..;,.::~:..:.......,..,.:1._o.'..",:~~~,.' Creekside Neighborhood (Addendum #1) Stop Sign Erected On: Dearborn Street Friendship Street ~\:r_ _,,/fl. . 0' ' , 'i Yielding R-O-W To: Jackson Avenue Third Avenue ~-<JU_n\.-I'-7L " " ., ~ .- .. 'I' ... 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City of Iowa City ,MEMORANDUM ,I I .,'l Date: November 9, 1994 To: The Honorable Mayor, City Council and City Clerk From: James Brachtel, Traffic Engineer Re: Stop sign installation in Near Northside Neighborhood - Addendum #1 As direct.ed by Title 9, Chapter 1, Section 3 of the City Code, this is to advise you of the following action: ACTION: " , The City Traffic Engineer will direct the removal of stop signs as per the list attached to this memorandum in the neighborhood referred to as the Near Northside Neighborhood. This neighborhood is bordered by Dubuque Street, Market Street, Governor Street and Brown Street. COMMENT: "'--. The action noted on the attached list is in addition to the action noted in the memo dated October 20, 1994. tp3.6 C1 II . ':'l ,..... \ l\' , ,'~ .] ';:~ I' I I ~, I l.O :;:- 0 z :;-:c-:' 0 '-ru ~_. <: 'U' ).0' .....; ....=> G-': - -= -- 0 I )..... -,..- "'r: I..... -0 ~ ~ .......: . 'rr: - - '.'"9 o;t:' N .""" ~~: .. ...: w :P I.D , II I "I";: ',Ii,::"",, ',,': ,;~' ~I ~i;~, , , ,,~ --" , , ~' .' ~3 , , ~,\, i '~18q v. ,-,...-.',~..'.?:.,..,,. " - ~ .. .........."."""..,,,. . , : ,,"- "";'. ;,.::,' -,:", ,':-,::,':':' ".:. ", ::-,-" :,~l,,':.' ,.!' () ,,';1 ~:'~:':':'. ..,: 'i:~;f:' '" ""'. .:.' ,'-~ ',\ ' }v_ ,.)", ...:..:. " ,. ._ ,. ,. ~. . '" .'\'/:'."~"'':,~:''/''':'J. " "---,,,., ~I'.'.'- ..,...., .....1"..-". , ".".. .t;; / ~.'~ l I",;':',' .., . , .,.'10', '.,'," :m;':i,1 ,,- .' '.....'\'. " " ," '.:-""., , _ :'.~.~~.\\'r. ~ . '. .~..' " . . ~/: " , " , . ~ \. ' ... ......-..- -, , ._._~'.._ . :4.... .,~_.o":'~. ......~::~i~__~_...,' .:: '. ~.._ ....:'.:~'.....:;.;.~_.~...:...;:..,~~,~~."'.;i.~~,;._;;.J..;'.':.,.:.~:~,;;;;,~;..;j:'..~~J,;\tJ"\'I.:.::''';':';.'.:'''':i''- ~',,-;,.:, ;'.Jj~.::~L~;';'';', .;",. ;.,.;..".":,,,...-.~._".~__-.::_ . " .' " ,~ ': , \' Near Northside Neighborhood (Addendum #1) Existing Stop Sign Removed From: Fairchild Street Davenport Street Johnson Street At The Intersection With: Gilbert Street Van Buren Street Bloomington Street ) .~ UJ - J:" 0 z =EC"':~ 0 '79 >-: <<: - (J-:: <==0 0 ''=' - Ii --:,.-., .... :-(.... -0 "':i1 - I _f7' - , ~ , - 0;;:' N ~,:~ ::E~~ .l:.;;."!' .. [: :t> r 0 r';'; I' \1 '!. .,"~ ~ I I ~ i , i i II ! In IIR" d' j ~# , f/ ': . , , ,'; I'.., ~t ii'" :,.1 1,1 ~ ~" L~~ ~ i' i 'v ': ~I~~ <_ ,.Il~~ < =~ -~ , .. I , . , ,..:..... >".",~,." " '.-,': ,'.'. .,. '~_O,i)J"r " , ".-;",._'..'i;;, , ~1S't I '. ..mE!ld , . ;;;J(,,_: '''., :-.ii'.,.... . '. .'..j .~ ..' . '.',....,'..... , ...'1....... .",.;..,< ':,. ~\~j" , ' . .",~ ,', <.- !-.~ ,,, . ' ' ,:y . ~~ l1Q~lj' I. " ',' , ,'R..,:" . . City of Iowa City MEMORANDUM 1 "" ."., ' " ./ " " ~," ,,-:'; .:);\.: C-l ; \\, ,,;i..ii t~- { ( '\ ! 1ft!! : I! , ~ I II i I i 'r ~J \1;" ( , , ~,',? 1~ , , , c-o' ~1 is" : '):':,;.,.........,':.,..".................,' ="0;";'" ,,", " ,:.,....' '-~I=~' I :"...:'..'"~.~,??:,';',.., ;", .', ',:: Date: November 9, 1994 To: The Honorable Mayor, City Council and City Clerk From: James Brachtel, Traffic Engineer Re: Stop sign installation in the TeglAber Neighborh~od - Addendum #1 As directed by Tille 9, Chapter 1, Section 3 of the City Code, this is to advise you of the following action: ACTION: The City Traffic Engineer will direct the installation of additional stop signs as per the list attached to this memorandum in the neighborhood referred to as the TeglAber neighborhood. This neighborhood is bordered by Benton Street, Sunset Street, Iowa Hwy 1, and Mormon Trek Boulevard. This action will take place as materials become available. COMMENT: This addendum to the original memorandum of October 20,1994, adds one additional stop and corrects the identification of the west part of Aber Avenue from Aber Avenue to Abbey Lane. IpH '1"'01 'AJ.I~ VAlOI }!}!3l:1 A.LI~ L ~ :8 ~Id 6- ^ON ~6 (j :J "'H ::I . " ',.~:-"--_\," , , . , '~.'.. ',,' i . .' ~ ... '._-~':.'''.''.-.'" .:~ \ . " ' t~ : , , " , " 1':....;' it'S ,0/ ~ .\, .,. \ ., .,;,,'j , . .w:~~',:,,:.,',' ,'.: """ , ,.: J '. '....-:"l; (,' .,,).,1 \\ ,':1 0'1 r~ I , , I , : , ~ i " , I II ! I I, II ~, I ' ~ " uJt= 0 ',.,_...." : :'.?hf!,~: ~ ' " . / " " . ~ ,'..." .,~: . ' .., -: .'~", , :, . """ , ' ' ,. , :,.. .\'. . " :~ . . \' , , . . ,....;_:...~....:..:~:~,:.:;j.;,L._.,..~." ~_..,._:...~~:'.~~.~",~.~t~~:.;:_..Ui.;).'~'~.;,;~~~":,~,:.,~i:;~'",'o'_'~~f.;:j,>;::.:,:-..t:;".c.-::",~~:'-~...':'';~,,,,,,.,,,,~,,\:..~,,,.._~_._....c.._A. ,. ..:~~'~.....' , .. Teg/Aber Neighborhood (Addendum #1) Stop Sign Erected On: Burry Drive Cae Drive Dolan Place Jeffrey Street Yielding R-O-W To: Abbey Lane Abbey Lane Abbey Lane Earl Road , ' I I . ~1'S , "','..-_.",.L~.~..~I-.r-j"-._ ,n<..i"""'l,;~~T,'i':).\;;i':""'O:", ',"" , ' /5' 0, ~"e.~;..\. '. .',. ~B!~~~i:W:'::,._., '. ..~~"-':-, . .." , . :.t\~l " . ", ". " '1. .. ~_.... .' . , i~l\1 ".~ I l " i l '-. J .," ~"" ,.. I ;:::.,.: (, I ,j ,.:" I C~.:l .) \~ ......'..' (r~ I i ~) I .. I , I i , I ~I" I " ,l ~-,,/ {(~.~ 0 0, '''... , . ' , ., . '. " ~.j~:..:.c:'.'~.'l...,\,;:"",..".:;~o:...~t~1;;}k'-~~u.:tL~1;.~'"il.,'~.~.,~L..:c.:..o:..:.~~~'.,..~:~ ,:~~',l\.j,L ~"~:.~I,~.~H.':::.';:,~".....';.'.l.lI.....',_'.....,'_.~_ _ _. .._..~..;... , ;~. '..i,' , , To: Date: From: Re: Iowa city city Council November 21, 1994 Christina Randall Extended Court Hill Bus Route I commend the Iowa City Transit Department for extending the Court Hill bus route to include Peterson st. and Arbor Dr. on the east end of town. As you know the population of the city has increased tremendously in this area. The new route passes directly by several apartment buildings, condominiums, an affordable housing area, and a new subdivision, This increases the efficiency of the bus system at no added cost and affords better, more convenient assess to the bus than ever before to more riders. I applaud the Iowa City Transit Department and encourage you to retain the new route. sincerely, J ~ f{~A Christina Randall phone: address: 351-1974 3328 Shamrock Dr. Iowa City, 52245 .J , , ... , " 1.0 0 .- 2: :Eo 0 ~ill :1>::; 0::: ,I' c").-( I\) =- --le. i "'<J- \) m :"m :J: 0;0 I\) C ~.."".. ~J""-" .. :r> 1\) co a1 iltJ ";1 '''..,._...nT~:'S': 10:, ,~,. ."):... ",;, -- .~",.,.".,.,' " ,-,-, .l~~~ ~ J,....,.,...,..'.......'.""..."','" .<""'0 '..'..'.,',.'." ',:.",...\, ';.1,: .~'{"'\,.'.'I"._~,/';:::\::';:,;\L " ' " '. " . " ',_., .:m:t~(: ~ . , .,)" - ;'""'-,':":1,..".,;.,,,... ~. . r'l ' " <;. ". ... .''''t' : . : ~ \ \ i '.','1 . ~" " . , " ';''"t. . ..-"....,:,.-._.,.. , '. ..~' _ _..."....~~~.n..o;'"";.t.,;...(~~':.:'..~~;~y,'"-':~2,;:.:,~'iJ:C:':.';}..:.:~:,:.:j.:;~~::..'J;::,j~, '~,~:,;;;: .: ::-:,:'. ,".~l _ _ .::;;;:" ,::; " ... ;'i.. .';"._;;.....~,::.~i,,;;..:,:;';':,...;.l..;J:'A-, (~....,.,: ' ~ ~~) NDU-2H994 17:05 ..,._.'. ':' .. , II ,\ "l') . . , I " ~"., .' '4'" ,'~ \ \ ?,"0!.4 iT [ I ~ , ~~ , ~J . '! \\~' j,jij ~tj ,'c,o ','c. LEPIC KROEGER REALTORS 3193518035 P.002/002 November 21, 1994 Mayor Susan Horowitz Ml:mbers of the Iowa City City Council 410 E. Washington Street Iowa City, IA 52240 o :;;:C'l ~;- , --! C'l-< lJ) .r:- z ~<9!il N <=" }''''''' u ~TI fa.; ":::....Q - -lG -< r-' -0 . 1'1 :J: o~: ,J:" ~~... .. ;D: -.I Please review the following as it relates to the current discussion of new south side development: Dear Madam Mayor and Council Member: A. HOTELECONOMITCIMPACT-FACTSHEET YFAR 1 2 3 (1) . TAXES (W/ABATEMENT) $ 40,000 $ 61,800 $ 84,872 HOTEL/MOTEL TAX $135,000 $139,000 $143,000 PARKING IMPAcrFEE $ 67,000 $ 67,000 $ 67,000 ACTUAL PKG FEE (MlN) $ 54,000 $ 54,000 $ 54,000 ..........- ---........... .....w...____ TOTAL $296,000 $321,800 $348,872 TOTAL P.002 ~1 '87 '\:"," ',' "j I, ,. ..... ~.' ' 10 1 1 ABAlEDTAXES $208,763 HOTEL/MOTEL TAXES $176,000 ACTUAL PKG FEES (MIN) $ 65,000 REG. PROP. TAXES $280,000 HOTEL/MOTEL $182,000 ACI'. PKG FEES EST $ 65,000 .........-.... . $449,763 $527,000 , -'~~~-,~ __'.- ',:- ,',' ,,'. - ," ,.','...>O'~"'I~.;.:;;"::;,'.;\':,."', _~_ _ .. , -~. r ,~..,-, .,.,' '. , " ~~ ')[ Wi;, ,.$ I ~.~ ~L ,;, 10, W~:;:l' ......"'.... .....-.... ..r ...:\ (\\ " ...,,-~ .;-,. (-'f"'", ; '. \ tl , I , I , I I ! I r';, ! l , ...f ,'-... "', ,. i" t.~~,. ~1:11, " f,-. '~;~,,: ..'" ( 0 " ~ ~, "1'8'7 ~1 "r..I,iif~ " .' 0 ,/j \ ...,. ,. . ; j .- " . ',~~ \ ': . ,~,., , , '-. . .0\ ."0. :.~ ". ~ . _ .- ._."....~...,.~,.,"".,\...;;._.l,'.-'.-"'_,...,,__; .... ;..'-..._-.~...'_'::.""" ; ".;~..: <...:,.... .., .. .-,.. .~ . ..,.......,.,:..C.'i ."'..,4.,,, .' /, TEN YEAR TOTALS: PROPERTY TAXES HOTEL/MOTEL TAX PKG IMPORT FEES ACTUAL PKG FEES $1,320,910 $1,600,000 $ 200,000 If.) - .s:- $ 6@(j,000..,. :EE Cj 0 -_.._....=~::r- < C1y $3 7"~-9:1 rl\:J =~ ~ ~ '11= , -!'~:. J ~r' -onl'il _ G"i :r: ~ u o:\: f'=9 .p" ....;. l\) ~t:::I' .<~' I. )> ~~ TOTAL B. Additional SIGNIFICANT economic impact is realized in the co estimated annual increase in downtown retail sales. This figure (1994 dollars) would be approximately $2,000,000.00 per year. With just a 3% CPI increase, the total new retail dollars over 10 years would be estimated at $23,500,000.00 for downtown businesses. c Interest rates are rising and three new hotel/motel projects are in the planning stages for CORALVILLE. D. As a hotel, we will not build without a parking agreement in place for the Dubuque Street ramp. (Incidentally, Holiday Inn with 235 rooms pays for 100 spaces and of course, he has not paid and will not pay any "impact fee") Our hotel project will be required to purchase an allocation for 100 spaces up front each year. F. There will be costs (as yet undetermined) for environmental clean-up of this and other sites in the proposed abatement area. F. Finally, it is important to understand the nature of money that would be used for "parking impact fees." This is INVESTMENT CAPITAL, not operating cash flow -- in other words, money that investors demand an on-going return on. The "impact fees" will increase up front investment capital needs by 10-15%. This is a highly significant fact in determining investment viability. In Conclusion, Given the interest rate scenario, Coralville competition, environmental cleanup and NO CREDIT being given for the double indemnity fee situation affecting over needs for parking, we are uncertain council understands the total economics of our development decision. ,...__,~. b- _.~~ ' ,_ '0.-)'; , , \ ... I I '.. :~~\ ;,.:,.~~ ,,,.' , " "'t",. , ';'.W,~" ',-'..... . , ' . . ,',. \: " . ... :, ,"'''.'..~ 1>.,I.'.':;,"i , , .' . . The economic benefits are absolutely clear in term of the PUBLIC interest. We hope that Council will look again at the staff recommendation to approve tax abatement without parking impact fees or reconsider offering a hotel use credit for PURCHASED parking vs. impact fees paid. Thank You, I~ I:#-"~/ " I ~ Kevin Hanick for Hotel Partners l , <D J;:' 0 % ~C') 0 ""'y )>=! <: ~ N = C") ,-( r.= " - 'J .- -,,, 771 -<r" -0 ~ c . [11 :r.: -'0 Ii:) 0:;.. N 't'J :tE....., .. )> J;:' en c~ , , , . (.\ ' ,.! ~~ I r::t , I ,. ~ II \ I " I i ' I " c- ',' ,0 " " . ,,-- __', ---"l ~ - , tlL:' ,,'. l. , '",0, ."., ...,.,'~..., ..,..., "}t' .,::~:: ._)}.,\,..':~"';'. .\ ?.1~? ' 'I'.'........'. "I'" 'It., 0 ~. :_-) , /0\ .., . , , .'