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Home My WebLink About1989-02-07 ResolutionRESOLUTION NO. 89-23 RESOLUTION TO ISSUE CIGARETTE PERMITS nmRFAS, the following firms and persons have made application and paid the mulct tax required by law for the sale of cigarettes and cigarette papers; therefore, BE IT RESOLVED BY THE CITY COUNCIL OF IOWA CITY, IOIVA, that the applications be granted and the City Clerk be and he/she is hereby directed to issue a permit to the following named persons and firms to sell cigarette papers and cigarettes: Vito's, 118 E. College Street It was moved by Ambrisco and seconded by Horowitz that the Resolution as rea e a opte , and upon roll call t ere were: AYES: NAYS: ABSENT: Ambrisco X — Balmer X — Courtney X — Horowitz X — Kubby X — Larson X — Nk:Donald X — Passed and approved this 7th day of February 19 89 Attest: `+I' City Clerc /7G RESOLUTION NO. 89-24 RESOLUTION TO ISSUE DANCING PERMIT BE IT RESOLVED BY THE CITY COUNCIL OF IOIVA CITY, IOWA, that a Dancing Permit as provided by law is hereby granted to the following named person and at the following described locations upon his filing an application, having endorsed thereon the certificates of the proper city officials as to having complied with all regulations and ordinances, and having a valid beer, liquor, or wine license/permit, to wit: R.T. Grunts, Inc. It was moved by Ambrisco and seconded by Horowitz that the Resolution as read e adopted, and upon roll call t ere were: i I AYES: NAYS: ABSENT: I Ambrisco x — Balmer x j Courtney x Horowitz x — i Kubby x Larson X _ j McDonald X — Passed and approved this 7th day of February 1989 ayor .. Attest: �%1 �, J 7P y(� J Cit Cler /77 r- • Lrn•r CITY OF IOWA CITY • 0 0 FINANCIAL SUMMARY J • • DECEMBER,1988 0 FUND/ACCOUNT BEOINNINO FUND BALANCE RECEIPTS ADJUSTMENTS DISBURSEMENTS TO BALANCE ENDING FUND INVESTMENT CHECKING A/C GENERAL 3,964,332.22 1,373,535.64 1,447,653.76 -63,928.13 BALANCE 3,024,303.93 BALANCE 4,363,017.26 BALANCE* DEBT SERVICE 1,440,706.21 IY1,326.36 417,282.76 .00 1,214,750.01 1,214,730.01 -338,713.31 CAPITAL PROJECTS 29,070,088.31 103,646.29 1,830,348.66 76,120.22 27,420,306.36 27,420,306.36 .00 ENTERPRISE 12,080,366.74 1,684,332.67 1,119,327.83 -32,797.74 11,412,373,84 13,412,373.84 .00 TRUST B AGENCY 17,070,467.26 304,463.23 317,476.43 .00 17,863,434.09 17,065,434.00 .00 .00 INTRAGOV. SERVICE 1056,646.85 201,030.04 89,701.02 19,331.97 1,887,307.84 1,887,307.84 .00 SPECIAL ASSESSMENT 209.902.85 32,881.42 $2,000.00 .00 210,184.27 210,784.27 SPECIAL REVENUE 762,363.01 224,267.63 234,393.63 3,273,70 733,308.69 733.308.99 .00 -.30 SUBTOTAL 67,961,873.65 4,135,303.50 ___________________ 3,500,388.11 .00 66.390,991.04 67,129,704.63 -338,713.61__________ HOUSING 367,476.77 930.01 1R4,139.48 ____,00 ---------------------------------- ___LEAflEO 179,267.30 173,647.60 _ _6_1_957 _0 PUBLIC HOUSING 91,105.20 13,940.39 14,103.28 .00 93,020.39 93.019.39 1.00 SUBTOTAL __ 453_662__03-____16,890.60_-- ___ ___ 198,264.76-----_ -- __ __ __ ----_00-_ 272,287.89 _________________________________________ 268,667.19 3,620 JO GRAND TOTAL 68,417,337.70 •ARE ,132,394,10 ,706,652.87�-��-�.�-�� 0 66,863,278.937.398,371.04�� 35,09_2.91 �� •OF •PAYROLL ••• • • • •••• • •••'• •v S CHECKING ACCOUNT BALANCES INTEREST BEARING ACCOUNTS WITH THE EXCEPTION r- • Lrn•r • 0 0 J • • 0 TAXES LICENSES AND PERMITS FINES & FORFEITURES CHARGES FOR SERVICES INTERGOVERNMENT REV. USE OF MONEY & PROP. MISCELLANEOUS REV. SUMMARY OF RECEIPTS DECEMBER 31, 1988 669,442.50 29,140.68 42,921.75 944,285.31 665,895.38 566,309.73 740,558.38 TOTAL GENERAL 3,658,553973 /�9 COUNCIL LISTING DECEMBER 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT FUND: GENERAL FUND 1ST. AVE. WASH & DRY LAUNDRY SERVICE 89.25 20TH CENTURY PLASTICS GRAPHIC SUPPLIES 66.55 A T & T COMMUNICATIONS LONG DISTANCE CALLS 355.68 A T 8 T INFORMATION SYSTEMS TELEPHONE EQUIP. FEE 2,137.08 A. M. BEST CO. PRINT/REFERENCE 395.68 AAA TRAVEL AGENCY AIR FARE 484.00 ACKERMAN, KAREN LESSONS 1.20 ADAMS, KATHY G. INSTRUCTOR/OFFICIATE 76.75 ADVANCED CARE TRAINING PROGARM CERTIFICATIONS 12.00 AERO RENTAL RECREATIONAL SUPP. 128.60 AIR COOLED ENGINE SERVICES MINOR EQUIP REP 6.50 ALLEN, LEE PROFESSIONAL SERVICE 50.00 ALLEN, MARION LESSONS -17.50 ALLIED INSTRUCTIONAL MEDIA COMPUTER SOFTWARE 216.93 ALTORFER MACHINERY CO. EQUIPMENT RENTAL 2,900.00 AMERICAN ASSOC. FOR THE LIBRARY MAT. REP. 5.00 AMERICAN DELIVERY SERVICE FREIGHT 20.49 AMERICAN LIBRARY ASSOC. PRINT/REFERENCE 35.00 AMERICAN PAYROLL ASSOC. DUES & MEMBERSHIPS 125.00 AMERICAN RADIO RELAY LEAGUE PRINT/CIRCULATING 24.50 AMERICAN RADON SERVICES, LTD MISCELLANEOUS SUPP. 96.00 ANGLIN, THOMAS INSTRUCTOR/OFFICIATE 31.50 ANIMATION NON-FICTION VIDEO 44.00 ARROW STORE OFFICE CHAIR(S) 378.00 ASTRONOMICAL SOCIETY OF THE NON-FICTION VIDEO 84.85 AVIATION A.V. LIBRARY NON-FICTION VIDEO 42.95 BACON PAMPHLET SERVICE, INC. PAMPHLET FILE MAT. 37.09 BAILEY, LORI INSTRUCTOR/OFFICIATE 37.00 BAKER & TAYLOR PRINT/REFERENCE 250.95 BAKER & TAYLOR CO. VIDEO RECORDINGS 5,294.79 BAKER PAPER CO., INC. SANIT. & IND. SUPP. 691.37 BANKERS ADVERTISING CO. MISCELLANEOUS SUPP. 38.10 BANTAM BOOKS PRINT/CIRCULATING 28.28 BANTAM DOUBLEDAY DELL PRINT/CIRCULATING 463.80 BARBER, MARY ELLA INSTRUCTOR/OFFICIATE 26.25 BARRON MOTOR SUPPLY SANITATION SUPP. 28.99 BARTA, DAVID CERTIFICATIONS 63.85 BARTON, ANDREA INSTRUCTOR/OFFICIATE 15.75 BELGER, CHARLES SAFETY SHOES 70.00 BEST PUBLICATIONS PRINT/REFERENCE 30.45 BETTS, LAURA L. INSTRUCTOR/OFFICIATE 36.75 BIBLIOGRAPHICAL CENTER FOR DATA PROCESSING 96.05 BLACK, BARBARA DUES & MEMBERSHIPS 48.00 BLUE CROSS & BLUE SHIELD DENTAL INSURANCE 2,322.44 BOB ADAMS, INC. PRINT/REFERENCE 152.70 BOOKS ON TAPE LIBRARY MAT. REP. 58.50 BOOTHROY, DOUG TRAVEL 48.00 BOUND TO STAY BOUND BOOKS BOOKS (CAT./CIR.) 468.91 BOYD, MOLLY M. INSTRUCTOR/OFFICIATE 54.00 BOYLE, RICHARD DENTAL INSURANCE 16.58 /79 COUNCIL LISTING DECEMBER 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT BRACHTEL, JAMES COMM. EQUIP.REP. 55.00 BROOART CO. PRINT/CIRCULATING 148.62 BROWNING -FERRIS INDUSTRIES TOOLS & EQUIP. RENT. 619.42 BUCKLIN, STEPHANIE M. INSTRUCTOR/OFFICIATE 21.00 BUITENDORP, JIM INSTRUCTOR/OFFICIATE 100.00 BURGE, GARY INSTRUCTOR/OFFICIATE 242.00 BURR, JAMES INSTRUCTOR/OFFICIATE 66.00 BUSHNELL'S TURTLE MEALS 135.20 BUTTERWORTH PUBLISHERS PRINT/REFERENCE 57.00 C P 1 PRINT/REFERENCE 18.00 C. W. ASSOCIATES PRINT/REFERENCE 61.00 CALLAGHAN & CO. BOOK(S) 270.50 CAPITOL IMPLEMENT CO. MINOR EQUP. REP. MAT 35.31 CARMICHAEL, TARA INSTRUCTOR/OFFICIATE 57.75 CARMODY, DANIEL LIQUOR BEER LICENSES -211.25 CARMONY, DANIEL LIQUOR BEER LICENSES 211.25 CARTER, JEANETTE DUES & MEMBERSHIPS 25.00 CEDAR RAPIDS POLICE REGISTRATION 156.00 CENTER CITY PROPERTIES BUILDING RENTAL 2,104.50 CHAMBERS RECORD & VIDEO CORP. CLASSIFIED AV 8.79 CHICORP FINANCIAL SERVICES CAPITAL LEASE PRINCI 2,986.58 CHILDRENS PRESS PRINT/CIRCULATING 168:91 CHINESS STUDENT ASSOC. BUILDING -ROOM RENTAL 100.00 CITY ELECTRIC SUPPLY, INC. ELECTRICAL SUPPLIES 57.90 CITY OF NAPERVILLE BOOK(S) 50.00 CLAREY'S SAFETY EQUIPMENT, INC FIRST AID & SAF. SUP 3,910.00 CLARK, JAMES UNIFORM ALLOWANCE 55.07 CLERICAL RECAP PAYROLL 2 -DEC -88 7,360.74 CLOSE, MELISSA A. INSTRUCTOR/OFFICIATE 51.00 COLEMAN, SUSAN INSTRUCTOR/OFFICIATE 31.50 COLLEGE BOARD PUBLICATIONS PRINT/REFERENCE 15.20 COMBS, VIRGINIA WITNESS FEE 6.32 COMMERCE CLEARING HOUSE, INC. PRINT/REFERENCE 18.49 COMMUNICATIONS ENGINEERING CO. COMM. EQUIP.REP. 55.84 COMPUTERWARE DATA PRODUCTS MISC EDP SUPPLIES 342.26 CONDE NAST PUBLICATIONS, INC. PRINT/REFERENCE 4.50 CONGRESS VIDEO NON-FICTION VIDEO 19.45 CONNECT, INC. SUBSCRIPTION 7.25 CONTRACTOR'S TOOL & SUPPLY CO. PLUMBING SUPPLIES 267.62 CONVERSA-PHONE INSTITUTE, INC CLASSIFIED AV 38.27 CORPORATION FOR PUBLIC PRINT/REFERENCE 12.00 CR GRAPHICS OFFICE EQUP REP 250.54 CRAIG, SUSAN DUES & MEMBERSHIPS 52.50 CREATIVELY YOURS BOOKS (CAT./CIR.) 11.95 CRESCENT ELECTRIC SUPPLY CO. ELECTRICAL SUPPLIES 73.50 CSPI/NUTRITION ACTION SUBSCRIPTION 19.95 CURTIS, SHERRI L. INSTRUCTOR/OFFICIATE 58.10 DAILY IOWAN SUBSCRIPTION 30.00 DAN'S OVERHEAD DOORS & MORE REP & MAINT TO BLDG. 45.00 DAVE LONG PROTECTIVE PRODUCTS TECHNICAL SERVICES 25.00 DAVITT, AMY INSTRUCTOR/OFFICIATE 22.85 DAY -TIMERS, INC. OFFICE SUPPLIES 20.11 DAYDREAMS OTHER UNCATALOG MAT. 73.24 /7`f COUNCIL LISTING DECEMBER 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT DECOTEAU, LISA INSTRUCTOR/OFFICIATE 32.00 DELONG, JOYCE DUES & MEMBERSHIPS 95.00 DELTA SIGMA THETA BUILDING -ROOM RENTAL 80.50 DELTA SIGMA THETA SORORITY BUILDING -ROOM RENTAL 82.00 DEMCO, INC. MISC PROCESSING SUP 20.94 DES MOINES MARRIOTT TRAVEL 242.94 DES MOINES REGISTER & TRIBUNE EMPLOYMENT ADS 592.20 DICK, DARA LESSONS 11.70 DIGITAL EQUIPMENT CORP. MINI -COMPUTER REPAIR 2,048.00 DIMMICK, DAWN INSTRUCTOR/OFFICIATE 7.20 DORR, ANDREA INSTRUCTOR/OFFICIATE 58.50 DULL, JAN SPECIAL EVENTS 5.00 DYER, LINDA TRAVEL 58.00 EARL MAY SEED & NURSERY CO. GRASS SEED 23.90 EBELHACK, CINDY INSTRUCTOR/OFFICIATE 39.60 EBSCO SUBSCRIPTION SERVICES PRINT/CIRCULATING 2.20 ECLIPSE COMICS BOOKS (CAT./CIR.) 4.00 ECONO-CLAD BOOKS BOOKS (CAT./CIR.) 13.54 ECONOGAS SERVICE, INC. REP OF HEATING EQUIP 427.32 EDUCATIONS SERVICES BOOKS (CAT./CIR.) 8.00 EDUCORP COMPUTER SERVICES BOOK(S) 10.99 EDWARDS, MAUREEN MISCELLANEOUS -2.00 EIPZOA REGISTRATION 15.00 EISENHOFER, CATHY CERTIFICATIONS 25.00 ELDERLY SERVICES AGENCY AID TO AGENCIES 2,958.33 ENGEL, ROBERT LESSONS 6.50 ENGER, MICHELLE INSTRUCTOR/OFFICIATE 33.50 ENTENMANN-ROVIN CO. CLOTHING & ACCESSORI 89.10 ERB'S BUSINESS MACHINES SMALL PRINTERS REP. 108.00 ERB'S BUSINESS MACHINES, INC. TYPEWRITERS) 377.25 EVERSON ROSS CO. CLOTHING & ACCESSORI 61.17 EWERS MENS STORE UNIFORM CLOTHING 59.95 F STOP PHOTO SUPP. & EQUIP. 146.58 FACETS MULTIMEDIA, INC. VIDEO RECORDINGS 184.70 FASTENAL CO. MISCELLANEOUS SUPP. 56.43 FEDERAL EXPRESS CORP. FREIGHT 42.00 FEENEY, ERIC INSTRUCTOR/OFFICIATE 26.80 FEILMEIER, MARY LESSONS 7,80 FERDE GROFE FILMS NON-FICTION VIDEO 82.90 FERRARI, NANCY INSTRUCTOR/OFFICIATE 13.20 FESLER'S, INC. UNIFORM CLOTHING 338.10 FIESTA PUBLISHING CORP. BOOKS (CAT./CIR.) 27.30 FILMAGIC MISCELLANEOUS SUPP. 35.97 FIRE ENGINEERING SUBSCRIPTION 18.95 FIREHOUSE MAGAZINE SUBSCRIPTION 19.97 FLEETWAY STORES, INC. MISCELLANEOUS SUPP. 720.35 FORESTRY SUPPLIERS, INC. TOOLS 135.82 FOWLER, JOSEPH CERTIFICATIONS 25.00 FRED MARVIN & ASSOC., INC. TOOLS 63.66 FREEMAN LOCK & ALARM, INC. MISCELLANEOUS SUPP. 11.91 FROHWEIN OFFICE SUPPLY PRIOR YEAR ENCUMB, 3,182.01 FUS, LAURA A. INSTRUCTOR/OFFICIATE 19.00 G. K. HALL & CO. LIBRARY MAT. REP. 72.18 m COUNCIL LISTING DECEMBER 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT GALE RESEARCH CO. PRINT/REFERENCE 345.76 GASKILL, JOHN INSTRUCTOR/OFFICIATE -230.50 GASS, ROBERT UNIFORM ALLOWANCE 18.41 GENERAL SERVICES -PURCHASING REFERENCE MATREIAL 5.00 GILPIN PAINT & GLASS, INC. PAINT & SUPPLIES 221.95 GOEBEL, KRISTIE INSTRUCTOR/OFFICIATE 26.25 GOULD, KIM INSTRUCTOR/OFFICIATE 101.35 GOVERNMENT FINANCE OFFICERS FINANCIAL SERV & CHG 450.00 GRAPHICS UNLIMITED PRINTERS OUTSIDE PRINTING 8,918.00 GRAVES, JOSEPH JR. MISCELLANEOUS -5.00 GREEN, DEBB DUES & MEMBERSHIPS 62.50 GRIMM'S ORTHOPEDIC SUPPLY TECHNICAL SERVICES 38.00 GRINGER FEED & GRAIN, INC. COMMERCIAL FEED 81.60 H. E. HARRIS & CO., INC. PRINT/REFERENCE 10.65 H. W. WILSON CO. PRINT/REFERENCE 55.00 HACAP PROJECT HEAD START WORK STUDY WAGES 95.00 HACH BROTHERS CO., INC. SANITATION SUPP. 2,240.64 HALL'S SAFETY EQUIPMENT CORP. TOOLS 107.47 HALOGEN SUPPLY CO., INC. WATER/SEWAGE CHEM. 417.68 HANSON, DEBORA UNIFORM ALLOWANCE 17.68 HARNEY ICE CO. MISCELLANEOUS SUPP. 10.35 HARRINGTON, MICHAEL ENTRY FEES 70.00 HARRY LEWIS ROOFING BUILDING IMPROVEMENT 7,123.00 HARRY'S CUSTOM TROPHIES, LTD. RECREATIONAL SUPP. 1,038.85 HARWOOD, CAROLINE LESSONS 1.20 HAWKEYE LUMBER CO. LUMBER/HARDWARE 130.29 HAWKEYE MEDICAL SUPPLY, INC. RECREATIONAL EQUIP. 20.58 HAWKEYE WELD & REPAIR MINOR EQUP. REP. MAT 100.40 HAYEK, HAYEK, HAYEK & HOLLAND ATTORNEY SERVICE 3,006.78 HEARTLAND PHYSICAL THERAPY MEDICAL SERVICE 60.00 HEMMING, MICHELE INSTRUCTOR/OFFICIATE 15.00 HERMISTON, MICHAEL INSTRUCTOR/OFFICIATE 48.10 HERTZBERG-NEW METHOD, INC. LIBRARY MAT. REP. 809.80 HIGHSMITH CO., INC. MISC PROCESSING SUP 163.52 HODGE, MICHAEL MISCELLANEOUS -2.00 HOLIDAY INN MEALS 109.48 HOLIDAY WRECKER & CRANE SERV. MISCELLANEOUS 35.00 HOME VISION NON-FICTION VIDEO 42.95 HONOHAN, JAY INSTRUCTOR/OFFICIATE 80.40 HOWARD W. SAMS & CO. BOOKS (CAT./CIR.) 12.69 HUIT, SARA INSTRUCTOR/OFFICIATE 30.00 RULING, DAVE INSTRUCTOR/OFFICIATE 19.00 HUNTZINGER, AL INSTRUCTOR/OFFICIATE 132.00 HY-VEE FOOD STORE M1 RECREATIONAL SUPP. 28.68 HY-VEE FOOD STORE k2 FOOD 200.55 IA. POLICE EXECUTIVE FORUM BOOKS, MAG., NEWSPAP 20.00 ICMA OTHER BENEFITS 103.12 ICMA RETIREMENT CORP. IPERS 625.00 INGRAM VIDEO RECORDINGS 292.17 INOVISION NON-FICTION VIDEO 32.98 INTERNATIONAL CITY MANAGEMENT DUES & MEMBERSHIPS 903.00 INTL. CONF. OF BLDG. OFFICIALS REFERENCE MATREIAL 410.75 IOWA ACADEMY OF SCIENCE, INC. PRINT/CIRCULATING 20.00 COUNCIL LISTING DECEMBER 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT IOWA BOOK & SUPPLY CO. VIDEO RECORDING TAPE 57.61 IOWA CHAPTER OF NAHRO DUES & MEMBERSHIPS 10.00 IOWA CITY AREA DEVELOPMENT PROFESSIONAL SERVICE 10,000.00 IOWA CITY COMMUNITY SCHOOL REIMB FOR DAMAGES 21.37 IOWA CITY JANITOR SUPPLY MISCELLANEOUS SUPP. 13.00 IOWA CITY LANDSCAPING NON -CONTRACTED IMPRV 3,125.00 IOWA CITY PETTY CASH WIDMER-KEYS 357.96 IOWA CITY PRESS -CITIZEN LEGAL PUBLICATIONS 1,540.25 IOWA CITY READY MIX, INC. CONCRETE 26.48 IOWA CITY TYPEWRITER CO. OFFICE EQUP REP 56.90 IOWA CITY/CORALVILLE PROFESSIONAL SERVICE 17,118.02 IOWA COUNTY ATTORNEYS ASSOC. REGISTRATION 120.00 IOWA DEPT. OF EMPLOYMENT SERV REP & MAINT TO BLDG. 10.00 IOWA DEPT. OF PUBLIC SAFETY TRACIS 430.00 IOWA DEPT. OF TRANSPORTATION REFERENCE MATREIAL 29.00 IOWA ENGINEERING SOCIETY DUES & MEMBERSHIPS 132.00 IOWA ILLINOIS GAS & ELECTRIC REP & MAINT TO BLDG. 19,327.16 IOWA LAW ENFORCEMENT ACADEMY CERTIFICATIONS 44.05 IOWA LAW REVIEW SUBSCRIPTION 30.00 IOWA PAINT MANUFACTURING CO. PAINT & SUPPLIES 10.86 IOWA PARKS & RECREATION ASSOC. RECREATIONAL SUPP. 575.00 IOWA STATE BANK - FICA FICA 40,540.51 IOWA STATE TREASURER SALES TAX SALES TAX COLLECTED 135.93 IOWA STATE UNIVERSITY REFERENCE MATREIAL 20.00 IOWA SUBSTANCE ABUSE FREIGHT 1.36 IOWAN, INC. LIBRARY MAT. REP. 3.75 IPERS IPERS 14,813.47 J C PENNEY CO. HOUSEHOLD EQUIP. 119.88 J. P. GASWAY CO., INC. PAPER STOCK 115.01 JACKS DISCOUNT, INC. RECREATIONAL EQUIP. 247.38 JACOBSEN, JAMES R. INSTRUCTOR/OFFICIATE 8.00 JANES, MARK INSTRUCTOR/OFFICIATE 39.60 JOHANSEN, DEBBIE INSTRUCTOR/OFFICIATE 12.40 JOHNSON COUNTY EMERGENCY SAFETY CLOTHING 26.80 JOHNSON COUNTY RECORDER RECORDING FEES 45.00 JOHNSON COUNTY RED CROSS TECHNICAL SERVICES 56.00 JOHNSON COUNTY SHERIFF COURT COSTS & SERV. 52.00 JOHNSON COUNTY TREASURER FILM PROCESSING 6.00 JOHNSON-PURDON RESTAURANTS INC LIQUOR BEER LICENSES 75.00 JORM MICROLAB, INC. MICROFILM 2,164.09 K MART #4315 RECREATIONAL SUPP. 256.23 KAPPA ALPHA PSI BUILDING -ROOM RENTAL 64.50 KEL-WELCO MIDWEST, INC. MISCELLANEOUS SUPP. 20.72 KELLY, BRIDGET INSTRUCTOR/OFFICIATE 26.60 KEN'S WOOD PRODUCTS PRIOR YEAR ENCUMB. 400.00 KIDVIDZ NON-FICTION VIDEO 55.00 KIM, JEUNGSOO LESSONS 1.20 KING, KEVIN RESERVATIONS -10.00 KINKADE, JULIANNE F. INSTRUCTOR/OFFICIATE 63.00 KIRKWOOD COMMUNITY COLLEGE OUTSIDE PRINTING 9.58 KLOSTERMAN, HENRY NON -CONTRACTED IMPRV 1,397.00 KNIGHT, LIESL INSTRUCTOR/OFFICIATE 72.00 KNIGHT, MARILYN INSTRUCTOR/OFFICIATE 123.50 /7% COUNCIL LISTING DECEMBER 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT KNOBBE, PATRICK INSTRUCTOR/OFFICIATE 180.50 KOCH BROTHERS CHEMICALS 190.50 KOHLER, HANK ENTRY FEES 60.00 KOREA UNIV. ALUMNI BUILDING -ROOM RENTAL 100.00 KOVACINY, GREGORY MICRO -COMPUTER SOFTW 32.98 KRON, LINDA CERTIFICATIONS 25.00 L. L. PELLING CO., INC. ASPHALT 713.90 LAMMERS CONSTRUCTION SERVICE BUILDING IMPROVEMENT 2,432.00 LANDA, JEFF INSTRUCTOR/OFFICIATE 50.25 LANGEL, JAMES INSTRUCTOR/OFFICIATE 144.05 LARIMER & BEVANS TREE SURGERY TREE TRIM/REMOVAL 3,875.00 LARSON, EARL INSTRUCTOR/OFFICIATE 28.80 LEADERS IN VOLUNTEERISM DUES & MEMBERSHIPS 20.00 LEE, GINA SPECIAL EVENTS 17.70 LENOCH & CILEK TOOLS & MINOR EQUIP. 529.94 LENTOCHA, KEN LESSONS 7.50 LEX COMPUTER SYSTEMS EDP MONITORS/DISPLAY 1,670.88 LIBRARY B. BOOKS BOOKS (CAT./CIR.) 8.95 LIBRARY OF CONGRESS PRINT/REFERENCE 19.00 LIBRARY PUBLICATIONS FUND PRINT/CIRCULATING 25.00 LIND'S PRINTING SERVICE, INC. PAPER STOCK 152.03 LISTENING LIBRARY, INC. CASSETTE 214.60 LORBER, GREGORY INSTRUCTOR/OFFICIATE 72.00 LOVIG, TERESA INSTRUCTOR/OFFICIATE 97.60 LOWE, LANCE INSTRUCTOR/OFFICIATE 98.80 LUDWIG, JANE MISCELLANEOUS -2.00 MAC WAREHOUSE OFFICE SUPPLIES 40.00 MACAZINE SUBSCRIPTION 23.00 MAIN LINE BOOK CO. BOOKS (CAT./CIR.) 11.45 MALCOM, SONYA INSTRUCTOR/OFFICIATE 30.00 MALMBERG, JENNY INSTRUCTOR/OFFICIATE 112.40 MARKS, CHRIS N INSTRUCTOR/OFFICIATE 33.30 MARTIN BROTHERS MINOR EQUP. REP. MAT 52.00 MARTINEZ-WHITE, MERCY INSTRUCTOR/OFFICIATE 24.00 MATASAR, SHARON INSTRUCTOR/OFFICIATE 95.00 MATTHEW BENDER & CO., INC. BOOK(S) 85.85 MCCAFFERY, ANGELA INSTRUCTOR/OFFICIATE 30.00 MCCUE, KEVIN INSTRUCTOR/OFFICIATE 135.35 MCKIM, DENNIS CERTIFICATIONS 25.00 MCMAHON, ROBERT INSTRUCTOR/OFFICIATE 40.20 MCNAMARA, JEFFREY INSTRUCTOR/OFFICIATE 50.40 MCWHIRTER, AUDRA L. INSTRUCTOR/OFFICIATE 58.50 MEANS SERVICES, INC. UNIFORM SERVICE 1,274.32 MEDHURST, BECKY LESSONS 6.50 MEDICAL ASSOCIATES PHYSICALS 3,620.00 MERCHANTS BANK FEES 910.50 MERCY HOSPITAL MEDICAL SERVICE 96.56 METHA, MAHESH LESSONS 20.00 MID -AMERICA CONGRESS ON AGING DUES & MEMBERSHIPS 30.00 MID -STATES ORGANIZED CRIME DUES & MEMBERSHIPS 200.00 MIDWEST BENEFIT CONSULTANTS LIFE INSURANCE 690.80 MIDWEST JANITORIAL SUPPLY CORP MINOR EQUP. REP. MAT 16.54 MILLER, ANDREA INSTRUCTOR/OFFICIATE 32.20 mo COUNCIL LISTING DECEMBER 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT MILLER, MELANIE A. INSTRUCTOR/OFFICIATE 37.00 MINNESOTA CLAY RECREATIONAL SUPP. 60.80 MISTI MINICOMP SFTWR MAINT 375.00 MMS CONSULTANTS, INC. MISCELLANEOUS 685.70 MONTGOMERY ELEVATOR CO. REP & MAINT TO BLDG. 75.00 MOORE, DANIEL UNIFORM ALLOWANCE 4.32 MOORE, REBECCA M. WITNESS FEE 22.28 MOORE-KUMMER, DEBRA INSTRUCTOR/OFFICIATE 30.00 MOTOROLA, INC. COMMUNICATION EQUIP 2,472.00 MOTT'S DRUG STORE PRINT/REFERENCE 27.80 MOTT, PATSY INSTRUCTOR/OFFICIATE 55.14 MPC NEWSPAPERS OUTSIDE PRINTING 292.92 MUGGE, KEITH MISCELLANEOUS 34.00 MULFORD PLUMBING & HEATING REP OF ELECTRIC/PLBG 35.74 MULLIGAN, SARAH INSTRUCTOR/OFFICIATE 15.75 MURPHY, ED INSTRUCTOR/OFFICIATE 199.50 MUTUAL BENEFIT LIFE INSURANCE DISABILITY INSURANCE 1,861.08 MYERS, DONELLE INSTRUCTOR/OFFICIATE 21.00 NAGLE LUMBER CO. LUMBER/HARDWARE 201.70 NAPC MEMBERSHIP DUES & MEMBERSHIPS -10.00 NATIONAL AD SEARCH, INC. PRINT/REFERENCE 215.00 NATIONAL CAREER WORKSHOPS REGISTRATION 69.00 NATIONAL COUNCIL OF TEACHERS BOOKS (CAT./REF.) 21.95 NATIONAL INFORMATION DATA REFERENCE MATREIAL 53.45 NATIONAL RECREATION & PARK BOOK(S) 21.90 NATURAL HYGIENE, INC. BOOKS (CAT./CIR.) 7.25 NAVARRE, AMY INSTRUCTOR/OFFICIATE 22.80 NAVY BRAND MANUFACTURING CO. LUBRICANTS 65.96 NCCMA DUES & MEMBERSHIPS 125.00 NCR CORP. MINOR EQUIP REP 5,578.10 NEDOBA, TIMOTHY INSTRUCTOR/OFFICIATE 108.50 NELSON, KATHERINE M. INSTRUCTOR/OFFICIATE 36.60 NEW REPUBLIC PRINT/REFERENCE -2.50 NEW WORLD RECORDS AUDIO 51.00 NEW YORK REVIEW OF BOOKS PRINT/CIRCULATING 71.00 NFLCP DUES & MEMBERSHIPS 120.00 NILSEN, MARY PROFESSIONAL SERVICE 660.00 NIXON, KATHRINE LESSONS 21.60 NORTH CAROLINA STATE REGISTRATION 205.00 NORTHWEST FABRICS RECREATIONAL SUPP. 41.46 NOVOTNY'S CYCLE CENTER, INC. PRIOR YEAR ENCUMB. 673.00 NRPA-LAW REPORTER SUBSCRIPTION 47.25 OCEANA PUBLICATIONS, INC. PRINT/CIRCULATING 64.00 OCHS, JIM INSTRUCTOR/OFFICIATE 161.00 OLERICH, JILL INSTRUCTOR/OFFICIATE 30.40 OMAHA WORLD HERALD EMPLOYMENT ADS 104.52 OPTUMUM RESOURCE LIBRARY MAT. REP. 10.00 ORGANIZING AGAINST PORNO- BOOKS (CAT./CIR.) 7.00 OSCAR, STEPHEN INSTRUCTOR/OFFICIATE 107.20 OSCO DRUG FIRST AID SUPP. 2.06 OTTERSON, ELIZABETH INSTRUCTOR/OFFICIATE 21.60 PACKAGING STORE FREIGHT 11.82 PAGGETT, KRISTINA INSTRUCTOR/OFFICIATE 10.50 COUNCIL LISTING DECEMBER 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT PARALLEL PORT MISC. PERIPHERALS 15.60 PARK PRACTICE-NRPA SUBSCRIPTION 45.00 PARTNERS FOR LIVABLE PLACES DUES & MEMBERSHIPS 55.00 PAUL'S SANITATION SUPP. 94.07 PAYLESS CASHWAYS, INC. RECREATIONAL SUPP. 149.19 PAYROLL RECAP PAYROLL 30 -DEC -88 920,771.35 PEAT MARWICK MAIN & CO. ANNUAL AUDIT 26,500.00 PENICK, HAL DUES & MEMBERSHIPS 62.50 PEOPLE'S DRUG STORES, INC. FILM PROCESSING 131.29 PERMA-BOUND BOOKS (CAT./CIR.) 143.43 PETERS, CINDY WITNESS FEE 6.32 PETERSON'S GUIDES, INC. PRINT/REFERENCE 60.14 PETTY CASH POSTAGE 74.17 PICKENS, CRAIG INSTRUCTOR/OFFICIATE 95.00 PIN SERVICE, INC. DUES & MEMBERSHIPS 1,330.00 PIONEER, INC. LUMBER/HARDWARE 84.00 PIP OUTSIDE PRINTING 22.00 PITNEY BOWES OFFICE EQUP REP 462.00 PLANTS ALIVE PROFESSIONAL SERVICE 15.00 PLAZA PAINT & WALLCOVERINGS PAINT & SUPPLIES 233.20 PLEASANT VALLEY NURSERY, INC. AG CHEMICALS 13.96 PLEXIFORMS, INC. BLDG. & CONST. SUP. 57.24 PLUMBERS SUPPLY CO. PLUMBING SUPPLIES 174.33 POPULAR SCIENCE BOOK CLUB BOOKS (CAT./CIR.) 32.12 PREMIERE HOME VIDEO NON-FICTION VIDEO 28.45 PRESTEGARD, KEVIN UNIFORM ALLOWANCE 46.79 PROGRAMMED FOR SUCCESS, INC. MISC. PERIPHERALS 44.00 PULKREBEK, LONNY INSTRUCTOR/OFFICIATE 144.00 PUROLATOR COURIER CORP. FREIGHT 40.45 PYRAMID SERVICES, INC. MINOR EQUP. REP. MAT 353.95 QUAD -CITY TIMES EMPLOYMENT ADS 114.40 QUALITY BOOKS, INC. NON-FICTION VIDEO 338.96 QUILL CORP. MISCELLANEOUS SUPP. 75.15 R. M. BOGGS CO., INC. REP OF HEATING EQUIP 1,717.60 R. R. BOWKER PRINT/REFERENCE 502.29 RADIO SHACK MISCELLANEOUS SUPP. 76.51 RAIFF, MATT INSTRUCTOR/OFFICIATE 40.00 RANDALL, TIM SAFETY SHOES 67.59 RAPID BUSINESS SYSTEMS OUTSIDE PRINTING 75.86 RECORDED BOOKS, INC. CASSETTE 169.89 RECREATION BANK FEES 11.00 REES, LINDA INSTRUCTOR/OFFICIATE 176.00 REGENT BOOK CO., INC. PRINT/REFERENCE 45.71 REMMERT, JOHN INSTRUCTOR/OFFICIATE 78.00 RESCUE SUBSCRIPTION 44.85 REYNOLDS, HARRY MISCELLANEOUS -5.00 RIDENOUR, ANNETTE INSTRUCTOR/OFFICIATE 8.00 RIVER PRODUCTS CO. ROCK 362.78 RIVERSIDE THEATER PROFESSIONAL SERVICE 200.00 ROBERTS, CONSTANCE ALYCE AUDIO 35.00 ROBINSON, PAIGE L. INSTRUCTOR/OFFICIATE 81.60 ROCKY ROCOCO LIQUOR LIC. INSPECT. 30.00 RODGERS, TONI MISCELLANEOUS -2.00 COUNCIL LISTING DECEMBER 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT ROE HEATING REP OF HEATING EQUIP 1,186.37 ROSS COCHRAN, PUBLISHER BOOKS (CAT./CIR.) 100.00 ROTH, GREGORY UNIFORM ALLOWANCE 100.00 ROTO -ROOTER REP OF ELECTRIC/PLBG 58.50 ROVNER, SCOTT INSTRUCTOR/OFFICIATE 64.60 SALAZAR, SARAH INSTRUCTOR/OFFICIATE 10.50 SAN FRANCISCO DEVELOPMENT FUND REFERENCE MATREIAL 15.00 SARVER, DOUGLAS INSTRUCTOR/OFFICIATE 17.60 SCARECROW PRESS, INC. PRINT/REFERENCE 27.00 SCHMIDT, MARY SPECIAL EVENTS 26.00 SCHREIBER, REGINA CERTIFICATIONS 16.00 SCHULTZ, RICHARD INSTRUCTOR/OFFICIATE 18.00 SENIO, FALANIKO INSTRUCTOR/OFFICIATE 195.00 SERVICEMASTER REP & MAINT TO BLDG. 2,435.00 SETON NAME PLATE CORP. FIRST AID & SAF. SUP 43.80 SHAY ELECTRIC REP OF ELECTRIC/PLBG 55.55 SIEG CO. PLANT EQUIP REP MAT 38.71 SIMON AND SCHUSTER SCHOOL PRINT/CIRCULATING 13.82 SINGLEMAN, CHARLES UNIFORM ALLOWANCE 96.69 SIOUX CITY JOURNAL EMPLOYMENT ADS 39.10 SITLERS SUPPLIES, INC. AUDIO VISUAL REP MAT 121.04 SMEAL FIRE EQUIPMENT CO. MINOR EQUP. REP. MAT 81.09 SMITH, TRACY INSTRUCTOR/OFFICIATE 68.25 SOBALLE, KAREN INSTRUCTOR/OFFICIATE 85.10 SOCIETY OF ILLUSTRATORS BOOKS (CAT./CIR.) 52.45 SOUTHGATE DEVELOPMENT CO., INC BUILDING RENTAL 2,563.84 SPAZIANI, CAROL DUES & MEMBERSHIPS 35.00 STANDARD BLUE RECREATIONAL SUPP. 315.20 STANSKE, EVELYN INSTRUCTOR/OFFICIATE 15.75 STATE OF IOWA DIV. OF LABOR REP OF HEATING EQUIP 30.00 STEINBACH, SYLVIA TRAVEL 24.00 STEINDLER ORTHOPEDIC CLINIC MEDICAL SERVICE 130.00 STEVEN BRAUN CONSULTING COMPUTER SOFTWARE 74.90 STEVENS SAND & GRAVEL CO., INC SAND 2.00 STIERS, INC. RECREATIONAL SUPP. 57.05 STOKES, JACKIE LESSONS 42.00 SUNBURST COMMUNICATIONS, INC. COMPUTER SOFTWARE 148.40 SUPERINTENDENT OF DOCUMENTS SUBSCRIPTION 5.00 TECHNIGRAPHICS, INC. OUTSIDE PRINTING 625.17 TELECONNECT TECHNICAL SERVICES 646.80 THORNOIKE PRESS BOOKS (CAT./CIR.) 31.38 TIME -LIFE BOOKS COMPACT DISC 39.93 TOWNCREST X-RAY DEPARTMENT MEDICAL SERVICE 7.20 TUCKER, JOAN DUES & MEMBERSHIPS 62.50 U OF IA. AUDIOVISUAL CENTER NON-FICTION VIDEO 45.00 U OF IA. BUSINESS OFFICE WORK STUDY WAGES 587.00 U OF IA. DADA/SURREALISM PRINT/CIRCULATING 15.00 U OF IA. HOSPITALS AND CLINICS X-RAYS 175.00 U S WEST COMMUNICATIONS TELEPHONE EQUIP. FEE 4,961.12 U. S. POST OFFICE POSTAGE 1,500.00 U. S. POST OFFICE - ACCT 155 POSTAGE 2,514.20 U. S. POST OFFICE - ACCT 163 BULK MAILING 440.00 U. S. POST OFFICE - ACCT 44 POSTAGE 5,060.00 COUNCIL LISTING DECEMBER 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT U. S. POST OFFICE - METER POSTAGE 5,000.00 U. S. TENNIS COURT & TRACK BOOK(S) 28.50 UNIFORM DEN, INC. UNIFORM CLOTHING 3,221.30 UNION ELECTRONICS, INC. EDUC./TRAINING SUPP. 10.90 UNITED ACTION FOR YOUTH AID TO AGENCIES 1,841.40 UNITED PARCEL SERVICE FREIGHT 200.00 UNIVERSITY PRESS OF AMERICA, BOOKS, MAG., NEWSPAP 16.50 URBAN INSTITUTE PRESS BOOKS, MAG., NEWSPAP -16.50 URBAN LAND INSTITUTE SUBSCRIPTION 100.00 URBAN, PHYLLIS INSTRUCTOR/OFFICIATE 266.50 US WEST DIRECT TELEPHONE DIRECTORY 70.30 UTILITY EQUIPMENT LEASING CORP TRUCK RENTAL 3,164.50 VIDEO SERVICE OF AMERICA VIDEO RECORDING TAPE 258.85 VINEYARD, GENE INSTRUCTOR/OFFICIATE 209.00 VITAL SPEECHES OF THE DAY LIBRARY MAT. REP. 3.00 VON BRIESEN & PURTELL, S.C. PROFESSIONAL SERVICE 4,952.55 VORWALD, MELISSA INSTRUCTOR/OFFICIATE 27.00 VROOM, STEVEN M. INSTRUCTOR/OFFICIATE 10.50 WALDEN VIDEO RECORDINGS 2 77.29 WALGREENS FILM PROCESSING WARNING LITES OF IL., INC. RENTALS 144.00 WASHINGTON PRESS PRINT/REFERENCE 4.10 WATKINS, JANINE L. INSTRUCTOR/OFFICIATE 55.50 WEDDLE, CHRISTINE INSTRUCTOR/OFFICIATE 26.80 WEIDEMAN, MARY A. ELECTRICITY CHARGES 89.73 WELLIK, LISA A. INSTRUCTOR/OFFICIATE 30.40 WERNKE, ANTHONY INSTRUCTOR/OFFICIATE 80.40 WEST PUBLISHING CO. BOOK(S) 291.75 WESTERLUND, ANNE M. INSTRUCTOR/OFFICIATE 5.00 WILDMAN, AMY INSTRUCTOR/OFFICIATE 14.80 WILKINS, CHRISTOPHER INSTRUCTOR/OFFICIATE 11.10 WISCONSIN CENTER REGISTRATION 185.00 WOODBURN SOUND SERVICE EDUC./TRAINING SUPP. 314.50 WOOLUMS, SHIRLEY LESSONS 1.20 ZYTRON MICROFISCHE 223.00 .............. FUND TOTAL 1,229,611.34 COUNCIL LISTING DECEMBER 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT FUND: DEBT SERVICE FUND CHASE MANHATTAN BANK, N.A. GO BOND INT FEDERAL RES. BANK OF CHICAGO GO BOND INT FIRST INTERSTATE BANK OF DES GO BOND INT FIRST INTERSTATE BANK, N.A. GO BOND INT FIRST NATIONAL BANK GO BOND INT HAWKEYE STATE BANK GO BOND INT IOWA STATE BANK & TRUST GO BOND INT MERCANTILE BANK, N.A. GO BOND INT NATIONAL BANK OF WATERLOO GEN OBLIG BONDS INT SECURITY PACIFIC CLEARING & GEN OBLIG BONDS INT SECURITY PACIFIC NATIONAL BANK GO BOND INT U S WEST COMMUNICATIONS LONG DISTANCE CALLS VALLEY NATIONAL BANK GO BOND INT VARIOUS BOND OWNERS REGISTERED BOND INT VICTORIA BANK & TRUST CO. GEN OBLIG BONDS INT WESTENDORF, ANDREW J. GEN OBLIG BONDS INT i FUND TOTAL 68,942.50 33,675.00 7,952.50 28,415.00 3,750.00 1,417.50 1,302.50 4,130.00 990.00 3,787.50 4,875.00 .26 405.00 253,325.00 4,050.00 265.00 = 417,282.76 COUNCIL LISTING DECEMBER 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT FUND: CAPITAL PROJECTS A T & T COMMUNICATIONS LONG DISTANCE CALLS 60.76 AMERICAN SOCIETY OF CIVIL DUES & MEMBERSHIPS 105.00 BLACK & VEATCH ENGINEERING SERVICES 3,888.31 BLUE CROSS & BLUE SHIELD DENTAL INSURANCE 8.73 BRENNEMAN SEED & PET CENTER OTHER OPER. EQUIP. 299.00 COMMUNICATIONS ENGINEERING CO. TECHNICAL SERVICES 770.00 CONTRACTOR'S TOOL & SUPPLY CO. RECREATIONAL SUPP. 245.00 ELDON C. STUTSMAN, INC. GRASS SEED 56.00 FEDERAL EXPRESS CORP. FREIGHT 37.00 FROHWEIN OFFICE SUPPLY PARK & REC EQUIP. 796.63 GRINGER FEED & GRAIN, INC. GRASS SEED 30.00 INTEGRATED CONTROLS & COMPUTER CONTRACTED IMPRV. 12,787.95 IOWA CITY PETTY CASH UTIL LUNCHEON 13.50 IOWA CITY PRESS -CITIZEN LEGAL PUBLICATIONS 11.04 IOWA ILLINOIS GAS & ELECTRIC REP & MAINT TO BLDG. 72.16 IOWA STATE BANK - FICA FICA 844.87 IPERS IPERS 46.41 JEFF MAXWELL CONST. CO. NON -CONTRACTED IMPRV 22,170.00 JOHNSON COUNTY RECORDER RECORDING FEES 40.00 LARSON CONST. CO., INC. BUILDING IMPROVEMENT 255.84 LIND'S PRINTING SERVICE, INC. PAPER STOCK 67.95 METRO PAVERS, INC. CONTRACTED IMPRV. 43,443.34 MIDWEST JANITORIAL SUPPLY CORP PARK & REC EQUIP. 1,565.15 MMS CONSULTANTS, INC. PROFESSIONAL SERVICE 3,521.25 MUTUAL BENEFIT LIFE INSURANCE DISABILITY INSURANCE 14.04 PAUL A. LAURENCE CO. CONTRACTED IMPRV. 1,599,159.70 PAYROLL RECAP PAYROLL 30 -DEC -88 11,249.55 ROY R. FISHER, INC. APPRAISAL SERVICES 1,775.00 SECURITY ABSTRACT CO. ABSTRACTS 1,575.00 STANLEY CONSULTANTS MANAGEMENT SERVICES 72,540.00 SWEET, J. E. ENGINEERING SERVICES 1,000.00 TECHNIGRAPHICS, INC. OUTSIDE PRINTING 23.04 THOMAS H. MCMURRAY ATTORNEY SERVICE 115.00 U S WEST COMMUNICATIONS LONG DISTANCE CALLS 44.43 UNIV. OF WISCONSIN -MADISON REGISTRATION 395.00 VITOSH, ELSIE KK. LAND PURCHASE 49,000.00 WALGREENS FILM PROCESSING 5.19 ��1,828,031�84 FUND TOTAL COUNCIL LISTING DECEMBER 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT FUND: ENTERPRISE FUNDS A T & T COMMUNICATIONS LONG DISTANCE CALLS 67.57 A T & T INFORMATION SYSTEMS TELEPHONE EQUIP. FEE 468.95 AERO RENTAL TOOLS & EQUIP. RENT. 8.40 AIR COOLED ENGINE SERVICES MINOR EQUIP REP 13.90 AMERICAN PUBLIC TRANSIT ASSOC. SUBSCRIPTION 61.00 ANSWER IOWA, INC. PAGING 30.84 ARTIST COLONY WATER OVERPAYMENT 7.90 BARKERS, INC. CONTRACTED IMPRV. 6,335.84 BARRON MOTOR SUPPLY PAINT & SUPPLIES 9.28 BELSER, ROBERT WATER OVERPAYMENT -.73 BLOOSWORTH, JAY WATER OVERPAYMENT -11.44 BLUE CROSS & BLUE SHIELD DENTAL INSURANCE 945.05 BOGS, WILLIAM SAFETY SHOES 50.43 BRANDYS VACUUM SALES & SERVICE SANITATION EQUIP. 109.95 CITY ELECTRIC SUPPLY, INC. MINOR EQUP. REP. MAT 236.04 COLUMBIA EQUIPMENT CO., INC. CONTRACTED IMPRV. 2,775.00 COMMERCIAL TOWEL SERVICE, INC. LAUNDRY SERVICE 29.70 COMMUNICATIONS ENGINEERING CO. MISCELLANEOUS SUPP. 28.56 CONTRACTOR'S TOOL & SUPPLY CO. TRAFFIC CTRL IMP MAT 658.54 CONTROL DATA CORP. MINOR EQUIP REP 1,872.00 COOPER, MICHAEL WATER OVERPAYMENT -33.01 COWAN, JAY WATER OVERPAYMENT 9.89 CRANDALL, DANIEL SAFETY SHOES 70.00 CRESCENT ELECTRIC SUPPLY CO. ELECTRICAL SUPPLIES 1.76 CULLIGAN BUILDING RENTAL 49.00 D'ALEMBERTE, GABRIELLE WATER OVERPAYMENT 17.73 DI -CHEM CO. WATER/SEWAGE CHEM. 1,643.40 DICK COLE CONST. CO. OTHER REP. & MAINT. 2,834.00 DICK GRELL & SON'S CONST., INC OTHER REP. & MAINT. 1,375.00 DRUGTOWN N1 FILM 27.60 DRUIVENGA, PAUL SAFETY SHOES 70.00 DULTIMER SALES PLANT EQUIP REP MAT 54.33 DUNN, SUSAN M.J. WATER OVERPAYMENT 47.84 DYER, MARY E WATER OVERPAYMENT 4.94 EAGLE FOOD CENTER #220 SANITATION SUPP. 8.50 ECONOGAS SERVICE, INC. FUELS 139.37 EDWARDS, DAVE WATER OVERPAYMENT -1.17 EIBECK, PRESTON WATER OVERPAYMENT 28.55 ELECTRIC MOTORS OF IOWA CITY MINOR EQUIP. 378.73 F STOP FILM PROCESSING 57.80 FAIRBANKS MORSE PUMP CORP. REP OF ELECTRIC/PLBG 7,189.46 FARNSWORTH, BOB WATER OVERPAYMENT -36.16 FLEETWAY STORES, INC. MISCELLANEOUS SUPP. 41.32 FLEXER, ELIZABETH L WATER OVERPAYMENT 13.60 FROHWEIN OFFICE SUPPLY OFFICE SUPPLIES 44.51 GANES, ERIC Y LEHRMAN, KATHY WATER OVERPAYMENT -.20 GARDNER, KAREN WATER OVERPAYMENT 30.60 GENERAL CHEMICAL CORP. ALUMINUM SULFATE 12,620.44 GENERAL FAREBOX MISC EQUIP REP MAT 26.75 GJERDE, MARY WATER OVERPAYMENT -1.59 ,7?� COUNCIL LISTING DECEMBER 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT GODDARD, MICHELLE L WATER OVERPAYMENT 47.84 HACH LABORATORY CHEMCIALS 411.99 HACH BROTHERS CO., INC. SANITATION SUPP. 613.96 HARRIS, JERRY WATER OVERPAYMENT 47.84 HAWKEYE LUMBER CO. TOOLS 866.66 HAWKINS, D L WATER OVERPAYMENT 4.94 HAYSLETT ELECTRIC SERV., INC. REP OF ELECTRIC/PLBG 187.50 HOFF, TOM WATER OVERPAYMENT 2.16 HUGHES, RITA KAY WATER OVERPAYMENT 19.28 HURLBURT, RUTH E WATER OVERPAYMENT 20.10 INFINETE DEVICES, INC. LUMBER/HARDWARE 108.24 IOWA BOOK & SUPPLY CO. OFFICE SUPPLIES 55.97 IOWA CITY JANITOR SUPPLY SANITATION SUPP. 33.00 IOWA CITY LANDSCAPING NON -CONTRACTED IMPRV 319.94 IOWA CITY PETTY CASH UPS CHARGES 38.00 IOWA CITY READY MIX, INC. CONCRETE 3,019.27 IOWA CITY U -HAUL TRUCK RENTAL 412.89 IOWA DEPARTMENT OF NATURAL CERTIFICATIONS 16.00 IOWA ILLINOIS GAS & ELECTRIC REP & MAINT TO BLDG. 13,644.23 IOWA INSTITUTE OF HYDRAULIC PROFESSIONAL SERVICE 3,600.00 IOWA PAINT MANUFACTURING CO. PAINT & SUPPLIES 6.28 IOWA STATE BANK - FICA FICA 24,012.55 IOWA STATE BANK COMPUTER SERV. METERED SALES 38.96 IOWA STATE TREASURER SALES TAX SALES TAX COLLECTED 8,874.59 IPERS IPERS 10,656.52 JACKS DISCOUNT, INC. OTHER IMPROVE. MAT. 35.98 JANES, MATTHEW WATER OVERPAYMENT -.41 JOHN'S CRANE SERVICE, INC. REP OF ELECTRIC/PLBG 170.00 JOHNSON COUNTY SEATS AID TO AGENCIES 9,828.20 KERN, DAVID MINOR EQUIP REP 50.00 KHOZESTANI, SAHAM WATER OVERPAYMENT -1.68 KLINDERA, KENT WATER OVERPAYMENT -27.30 KREGER, MIKE WATER OVERPAYMENT 4.94 KRNA, INC. ADVERTISING 455.00 L. L. PELLING CO., INC. ASPHALT 87.76 LEE, SANG GONE %CP & KS INC WATER OVERPAYMENT -24.01 LENOCH & CILEK TOOLS 192.73 LORING, RICHARD L WATER OVERPAYMENT 30.60 LYNCH PAINTING/CARPENTRY PRIOR YEAR ENCUMB. 11,725.00 MAHER, STEVE SAFETY SHOES 68.28 MANGOLD, GLEN SAFETY SHOES 70.00 MANN, JEFFREY % LAWRENCE, PAUL WATER OVERPAYMENT 31.64 MARTIN, KERRY SAFETY SHOES 70.00 MCPHERSON, RICK MINOR EQUIP REP 50.00 MEANS SERVICES, INC. UNIFORM SERVICE 1,497.07 MERLIN HAMM WATER OVERPAYMENT 62.66 MIDWEST JANITORIAL SERVICES TECHNICAL SERVICES 167.00 MIZE, CINDA WATER OVERPAYMENT 50.00 MONTGOMERY ELEVATOR CO. REP & MAINT TO BLDG. 655.40 MORENO, EDWARD TRAVEL 112.90 MORRISON, M % STANLEY ROAN WATER OVERPAYMENT 29.90 MUNDT, DANAE M WATER OVERPAYMENT 4.94 MUTUAL BENEFIT LIFE INSURANCE DISABILITY INSURANCE 893.36 COUNCIL LISTING DECEMBER 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT NALCO CHEMICAL CO. WATER/SEWAGE CHEM. 2,898.00 NATIONAL AIRPORT EQUIPMENT CO. OTHER IMPROVE. MAT. 50.70 NEPTUNE WATER METER CO. WATER METERS 4,595.63 NEWARK ELECTRONICS MINOR EQUP. REP. MAT 58.15 O'CONNOR, MIKE % MCCALL, N F WATER OVERPAYMENT 8.95 OLD CAPITOL CAB CO. AID TO AGENCIES 563.35 OPERATIONS DEBT SERV MISCELLANEOUS TRANS 422,330.95 PACE LABORATORIES, INC. TECHNICAL SERVICES 70.00 PARKING, INC. MISCELLANEOUS SUPP. 685.28 PAUL'S TOOLS 79.69 PAYLESS CASHWAYS, INC. BLDG. & CONST. SUP. 156.46 PAYROLL RECAP PAYROLL 30 -DEC -88 317,445.73 PIEPER, GREGG WATER OVERPAYMENT 19.45 PLUMBERS SUPPLY CO. TOOLS 749.52 PORTO, ANDREW WATER OVERPAYMENT 17.73 POSTLER, PAUL WATER OVERPAYMENT 16.78 POURABBAS, FARIDEH WATER OVERPAYMENT -.71 R. M. BOGGS CO., INC. REP OF HEATING EQUIP 132.58 RANDALL, GREG WATER OVERPAYMENT 40.30 RATH, HUBERT C JR WATER OVERPAYMENT 30.60 REPUB HDQTRS % HILLS BANK/HINZ WATER OVERPAYMENT 24.02 RESERVE FUNDS REV BONDS INTEREST 1,300.00 RETAIL DATA SYSTEMS OF CEDAR MINOR EQUIP REP 1,935.00 RIVAS, PRISCILLA WATER OVERPAYMENT 11.44 RIVER PRODUCTS CO. ROCK 1,207.48 RUTH, CHARLES WATER OVERPAYMENT 4.94 SARGENT-WELCH SCIENTIFIC CO. MINOR EQUIP REP 825.14 SCIENTIFIC PRODUCTS DIVISION LAB. CHEM. & SUPP. 11.18 SEARS UNIFORM CLOTHING 420.00 SECURITY INV WATER OVERPAYMENT 40.40 SECURITY PACIFIC NATIONAL BANK REV BOND INT 168.75 SIEG CO. PAINT & SUPPLIES 12.59 SIMMONS, DOUG WATER OVERPAYMENT 20.10 STEVENS SAND & GRAVEL CO., INC SAND 88.06 TERRACON CONSULTANTS NE, INC. NON -CONTRACTED IMPRV 937.50 TOMPKINS, GREG WATER OVERPAYMENT 2.78 TROYER, GILBERT EQUIPMENT SERVICE 24,000.00 TSEVAS, DIMITRIOS WATER OVERPAYMENT 11.20 TURNER, JAMES M WATER OVERPAYMENT 28.55 TWOREK, CHERYL TECHNICAL SERVICES 45.50 U OF IA. HYGIENIC LABORATORY TECHNICAL SERVICES 2,978.00 U S WEST COMMUNICATIONS TELEPHONE EQUIP. FEE 1,435.95 UARCO OUTSIDE PRINTING 9,062.40 UTILITY EQUIPMENT CO. WATER SYS IMPR MAT 6,584.41 VAL-PAK OF IOWA ADVERTISING 429.00 VALLEY ILLUMINATORS TRAFFIC CTRL IMP MAT 60.00 VANDEKIEFT, DAVID WATER OVERPAYMENT -4.00 VISA MEALS 15.83 W. W. GRAINGER, INC. TOOLS & MINOR EQUIP. 82.29 WARNING LITES OF IL., INC. RENTALS 72.00 WATER PRODUCTS CO. WATER SYS IMPR MAT 2,798.50 WILLOWRIDGE APTS REFUSE COLLECTION 169.60 WOLVINGTON, CAROL D WATER OVERPAYMENT 50.00 ra� VENDOR NAME WOOD, JULIE A YANG, CHARLES ZIMMER & FRANCESCON, INC ZOOK, STACY COUNCIL LISTING DECEMBER 31, 1988 PRODUCT DESCRIPTION AMOUNT WATER OVERPAYMENT 43.51 WATER OVERPAYMENT 2.16 WATER SYS IMPR MAT 118.90 WATER OVERPAYMENT 15.77 FUND TOTAL 938,716 53 COUNCIL LISTING DECEMBER 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT FUND: TRUST AND AGENCY A T & T COMMUNICATIONS LONG DISTANCE CALLS 5.90 10.08 A T & T INFORMATION SYSTEMS TELEPHONE EQUIP. FEE 26.00 ACORD, LOUIS ELDERCRAFT SHOP SALE 41.60 ADVERTISER AKERS, PATRICK ADVERTISING MONTHLY RET BENEFITS 523.25 BADGER, HELEN ELDERCRAFT SHOP SALE ELDERCRAFT SHOP SALE 41.45 17.00 BAILEY, WENDY BAKER & TAYLOR CO. NON-FICTION VIDEO 384.31 BALDWIN, KATHRYN ELDERCRAFT SHOP SALE 62.50 1.50 BARNES, MINNIE ELDERCRAFT SHOP SALE ELDERCRAFT SHOP SALE 60.00 BAUGHMAN, NORMA BEBEE, DEAN SERVICE BENEFITS 1,055.47 BERANEK, MAUDE & BLUE SHIELD ELDERCRAFT SHOP SALE HEALTH/DENTAL INS. 16.70 52,432.09 BLUE CROSS BOGS, RON DISABILITY BENEFITS 1,337.25 BREESE, ADA J. ELDERCRAFT SHOP SALE ELDERCRAFT SHOP SALE 4.00 13.50 BRENNEMAN, ROSE BRUEGGER'S BAGEL BAKERY COFFEE SUPPLIES 29.70 BSTANDIG, MARILYN ELDERCRAFT SHOP SALE 16.00 8.80 BUCKLEY, MILDRED ELDERCRAFT SHOP SALE ELDERCRAFT SHOP SALE 8.00 BURNEK, MAUDE CAPPS, HAZEL ELDERCRAFT SHOP SALE 28.00 CAPPS, HAZEL L SURVIVORS BENEFITS 420.50 5.50 CERNY, IRENE CHASE MANHATTAN BANK, N.A. ELDERCRAFT SHOP SALE REV BONDS INTEREST 52,011.00 CHERVINKA, FANNIE ELDERCRAFT SHOP SALE 6.00 51.25 CHRISTIANS LISTENING CHRISTIE, CATHERINE CASSETTE ELDERCRAFT SHOP SALE 31.50 COCA-COLA BOTTLING CO. COMPUTER USERS SUPPORT SERVICE POP CONSULTANT SERVICES 141.52 26.67 CONNELL, RICHARD DISABILITY BENEFITS 1,336.72 52.25 COOK, WILLIAM COOK, WILLIAM MICHAEL PRESCRIPTIONS, DRUGS MONTHLY RET BENEFITS 1,879.41 CORNWALL, MRS GEORGE ELDERCRAFT SHOP SALE ELDERCRAFT SHOP SALE 16.75 87.35 CORNWALL, MRS. GEORGE DALY, BETH PROFESSIONAL SERVICE 92.00 DAVE REHA LANDSCAPING DAVENPORT BANK AND TRUST CO. PLANTS REV BONDS INTEREST 143.20 57.00 DELSING, MARILYN SURVIVORS BENEFITS 881.76 9.50 DENSON, MAXINE ELDERCRAFT SHOP SALE OFFICE EQUP REP 132.80 DICTAPHONE DOLEZAL, DONALD SERVICE BENEFITS 712.86 DOLEZAL, HELEN SURVIVORS BENEFITS 459.03 8.00 EBLE MUSIC CO. RECREATIONAL SUPP. 773.33 EDWARDS, ROBERT SERVICE BENEFITS ELDERCRAFT SHOP SALE 74.00 EMDE, HELEN ENGELHART, MARY ELDERCRAFT SHOP SALE 6.00 ENGLERT, EDNA ELDERCRAFT SHOP SALE REVENUE BONDS 10.00 10,000.00 ENYART, J. C. EVANS, EMMETT SERVICE BENEFITS 1,279.48 17� COUNCIL LISTING DECEMBER 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT EVERY BLOOMIN THING, INC. MISCELLANEOUS SUPP. 35.00 FALLMER, MARY ELDERCRAFT SHOP SALE 1.50 FARMER, WILLIAM PRESCRIPTIONS, DRUGS 17.92 FARMER, WILLIAM CURTIS SURVIVORS BENEFITS 1,299.51 FARMERS AND MECHANICS BANK REV BOND PRINCIPAL 5,000.00 FARNSWORTH, DAVID L MONTHLY RET BENEFITS 1,437.73 FAY, JOHN G MONTHLY RET BENEFITS 1,003.52 FED. RES. BANK OF CHICAGO REVENUE BONDS 2,000.00 FEDERAL RES. BANK OF CHICAGO REV BONDS INTEREST 399.00 FIALA, MABEL ELDERCRAFT SHOP SALE 2.00 FIESELER, MARTHA ELDERCRAFT SHOP SALE 12.00 FIRST INTERSTATE BANK OF DES REVENUE BONDS 5,707.50 FIRST INTERSTATE BANK, N.A. REV BOND INT 210.00 FIRST NATIONAL BANK REV BONDS INTEREST 266.00 FLISS, MILDRED ELDERCRAFT SHOP SALE 18.50 FORSYTHE, PATRICIA REGISTRATION 345.66 FOUNTAIN, FRANCIS ELDERCRAFT SHOP SALE -2.00 FOX, MARGARET ELDERCRAFT SHOP SALE 47.50 FRANKLIN, HAROLD ELDERCRAFT SHOP SALE 28.00 FRIENDS OF IOWA CITY PUBLIC DUES & MEMBERSHIPS 80.00 FUNK, IRENE ELDERCRAFT SHOP SALE 4.00 GARTZKE, HERBERT ELDERCRAFT SHOP SALE 3.50 GARWOOD, WALTER SERVICE BENEFITS 686.07 GILLESPIE, EITHEL ELDERCRAFT SHOP SALE 3.00 GO BOND TRUST MISCELLANEOUS TRANS 35,003.32 GOETTLE, CHARLOTTE ELDERCRAFT SHOP SALE 1.50 GRAHAM, DORIS ELDERCRAFT SHOP SALE 53.50 GREEN, MAE ELDERCRAFT SHOP SALE 29.50 GRESLIK, VIOLETTE ELDERCRAFT SHOP SALE 9.00 H. W. WILSON CO. PRINT/REFERENCE 26.00 HAM, MARY SURVIVORS BENEFITS 486.03 HAMILTON MEDICAL EQUIPMENT OTHER OPER. EQUIP. 420.00 HANDLEY, MRS. S. ELDERCRAFT SHOP SALE 3.00 HARRIS, DAVE DISABILITY BENEFITS 1,835.15 HEIN, LETHA SURVIVORS BENEFITS 436.78 HENRY, DENNIS MONTHLY RET BENEFITS 1,236.20 HESS, RAYMOND SERVICE BENEFITS 825.39 HOLDEMAN, ESTER ELDERCRAFT SHOP SALE 8.00 HOLLAND, WILLIAM J SERVICE BENEFITS 669.48 HOTZ, MRS. ADOLPH ELDERCRAFT SHOP SALE 35.00 HUGHES, NELLIE ELDERCRAFT SHOP SALE 15.00 HUNGRY HOBO COFFEE SUPPLIES 83.90 HY-VEE FOOD STORE #3 COFFEE SUPPLIES 76.76 IOWA CITY PETTY CASH REIMB.TRAV.EXP.K.DOY 28.34 IOWA ILLINOIS GAS & ELECTRIC ELECTRICITY CHARGES 20.31 IOWA STATE BANK MONTHLY RET BENEFITS 1,953.00 IOWA STATE BANK - FICA FICA 1,602.36 IPERS IPERS 496.36 IRVING, KENNETH R SERVICE BENEFITS 1,213.85 JERRY BEAUCHAMPS BAND PROFESSIONAL SERVICE 100.00 JOHNSON COUNTY WELLNESS DUES & MEMBERSHIPS 11.76 JOHNSON, GLADYS ELDERCRAFT SHOP SALE 5.00 K MART #4315 MISCELLANEOUS SUPP. 29.49 m COUNCIL LISTING DECEMBER 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT KALONA BAKERY COFFEE SUPPLIES 24.35 KEATING, ROBERT SERVICE BENEFITS 1,712.82 KESSELRING, MRS. E. R. ELDERCRAFT SHOP SALE 4.50 KIDWELL, WILLIAM DISABILITY BENEFITS 1,372.61 KINTZ, FERN ELDERCRAFT SHOP SALE 165.00 KIRKWOOD COMMUNITY COLLEGE REGISTRATION 50.00 KNOEDEL, EDWIN SERVICE BENEFITS 891.40 KNOEDEL, JOSEPH L SERVICE BENEFITS 601.76 KOHLSCHEEN, FERN ELDERCRAFT SHOP SALE 4.00 LANE, GRACE ELDERCRAFT SHOP SALE 3.00 LAU, KUAN KUEI ELDERCRAFT SHOP SALE 30.00 LAWSON, JERRY REV BOND INT 114.00 LEE, RICHARD SERVICE BENEFITS 1,182.63 LEWIS, ALICE SURVIVORS BENEFITS 486.03 LEWIS, CARRIE ELDERCRAFT SHOP SALE 3.50 LONEY, DAVID DISABILITY BENEFITS 1,147.10 MASKE, BOB MONTHLY RET BENEFITS 1,025.65 MATHES, MRS. LORNA ELDERCRAFT SHOP SALE 12.50 MCCARNEY, PATRICK J DISABILITY BENEFITS 1,445.02 MCGINNIS, MRS. EDGAR SR. ELDERCRAFT SHOP SALE 73.10 MCLACHLAN, MARY ELDERCRAFT SHOP SALE 2.30 MCNABB, ESTHER SURVIVORS BENEFITS 386.70 MEADE, THELMA ELDERCRAFT SHOP SALE 39.75 MEANS, ELIZABETH ELDERCRAFT SHOP SALE 57.50 MERCANTILE BANK, N.A. REV BOND INT 343.00 MERRILL LYNCH, PIERCE, FENNER REV BOND PRINCIPAL 15,000.00 MILLER, LAVINA ELDERCRAFT SHOP SALE 50.00 MORGAN, MRS, VERA SURVIVORS BENEFITS 430.98 MOTT'S DRUG STORE PRINT/CIRCULATING 229.25 MUTUAL BENEFIT LIFE INSURANCE DISABILITY INSURANCE 37.44 NATIONAL BANK OF WATERLOO REV BOND INT 76.00 NEALSON, DAVID NEAL DISABILITY BENEFITS 1,388.16 NIDEY, HAZEL ELDERCRAFT SHOP SALE 10.00 NORWEST BANK MINNEAPOLIS, N.A. REVENUE BONDS 10,000.00 PARALLEL PORT PAPER 24.00 PARROTT, ROBERT SERVICE BENEFITS 852.16 PAYROLL RECAP PAYROLL 30 -DEC -88 21,698.20 PEPSI -COLA BOTTLING CO. POP 123.08 PETTY CASH OTHER UNCATALOG MAT. 3.50 PIP OUTSIDE PRINTING 104.00 PLEASANT VALLEY NURSERY, INC. CONTRACTED IMPRV. 805.00 POTTER, EMMET H SERVICE BENEFITS 711.33 PUROLATOR COURIER CORP. POSTAGE 13.75 PURVIS, DONALD DISABILITY BENEFITS 1,221.29 RASETTE, FAITH ELDERCRAFT SHOP SALE 4.00 RECORDED BOOKS, INC. CASSETTE 145.46 RITTENMEYER, ADRIAN SERVICE BENEFITS 731.69 ROBERTS, CONSTANCE ALYCE ART REPRODUCTIONS 215.00 ROBINSON, ARITTA ELDERCRAFT SHOP SALE 14.75 ROGERS, HAROLD DISABILITY BENEFITS 869.71 ROGERS, LESTER J SERVICE BENEFITS 594.61 ROSENKILD, G. J. ELDERCRAFT SHOP SALE 27.65 RUPPERT, EDWIN J SERVICE BENEFITS 819.43 E COUNCIL LISTING DECEMBER 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT RUPPERT, JOHN SERVICE BENEFITS 1,148.46 SALISBURG, MARGE ELDERCRAFT SHOP SALE 13.00 SCHMEICHEL, MARIE ELDERCRAFT SHOP SALE 5.10 SCHOENFIELDER, LISA ART REPRODUCTIONS 400.00 SECURITY NATIONAL BANK REVENUE BONDS 18,342.00 SECURITY PACIFIC CLEARING SECURITY PACIFIC CLEARING & REV BOND INT REV BONDS INTEREST 38.00 210.00 SHAY, LAVERNE J DISABILITY BENEFITS 495.68 SHEARSON LEHMAN HUTTON INC. REV BOND PRINCIPAL 5,095.00 SHERA, ARLENE ELDERCRAFT SHOP SALE 69.00 SHIMON, VERNAL J SERVICE BENEFITS 984.43 SLADEK, FRANCES ELDERCRAFT SHOP SALE 22.25 SNIDER, RUTH SURVIVORS BENEFITS 471.03 SOUTHGATE DEVELOPMENT CO., INC BUILDING RENTAL 488.35 SPEARS, ROSEMARY COFFEE SUPPLIES 50.56 STAHLE, CLARA ELDERCRAFT SHOP SALE 24.10 STAHMER, LAVERN JOHN DISABILITY BENEFITS 1,490.62 STANDARD BLUE BOOK PROCESSING 58.08 STIMMEL, CLETUS SERVICE BENEFITS 606.30 STIMMEL, GLENN SERVICE BENEFITS 837.12 STOREY-KENWORTHY CO. OFFICE SUPPLIES 314.82 STROMMER, DONALD ELDERCRAFT SHOP SALE 42.50 SVENDSEN, LILLIAN ELDERCRAFT SHOP SALE 28.00 TAYLOR, DOROTHY ELDERCRAFT SHOP SALE 12.00 TECHNIGRAPHICS, INC. OUTSIDE PRINTING 299.77 TEGGATZ, LOREN PRESCRIPTIONS, DRUGS 75.95 TEGGATZ, LOREN G MONTHLY RET BENEFITS 1,800.71 TELECONNECT ADVERTISING 364.56 TINKLE, MILDRED & RICHARD ELDERCRAFT SHOP SALE 14.00 U OF IA. CREDIT UNION DUES & MEMBERSHIPS 30.00 U S WEST COMMUNICATIONS TELEPHONE EQUIP. FEE 183.95 U. S. POST OFFICE - ACCT 182 BULK MAILING 60.00 U. S. POST OFFICE - ACCT 69 BULK MAILING 60.00 U. S. POST OFFICE - OTHER STAMPS 250.00 UNITED ACTION FOR YOUTH PROFESSIONAL SERVICE 1,621.99 VILLHAUER, HERMAN SERVICE BENEFITS 467.46 VINEYARD, RUTH ELDERCRAFT SHOP SALE 1.75 VORBRICH, MRS. DALE SURVIVORS BENEFITS 430.98 VRCHOTICKY, CATHY ELDERCRAFT SHOP SALE 5.40 WALDENBOOKS CLASSIFIED AV 18.91 WHITE, LETA SURVIVORS BENEFITS 665.00 WILLIAMSON, LOUIS ELDERCRAFT SHOP SALE 37.00 WILSON, DOROTHY ELDERCRAFT SHOP SALE 7.25 WOLLRAB, DOROTHY ELDERCRAFT SHOP SALE 3.00 WORLD SOFTWARE CORP. MICRO -COMPUTER SOFTW 84.95 XEROX CORP. EQUIPMENT RENTAL 275.80 ZIEGLER, TRINTJE ELDERCRAFT SHOP SALE 6.00 .............. FUND TOTAL 297,537.86 go COUNCIL LISTING DECEMBER 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT FUND: INTRAGOVNTAL SERVICE A T & T COMMUNICATIONS LONG DISTANCE CALLS 64.73 A T & T INFORMATION SYSTEMS TELEPHONE EQUIP. FEE 118.88 AAA TRAVEL AGENCY AIR FARE 198.00 AHERN/PERSHING OFFICE SUPPLIES 99.08 ALTORFER MACHINERY CO. ST. CLEANING & REP. 1,045.11 AMERICAN HEART ASSOC. BOOK(S) 100.00 AMP PRODUCTS CORP. MISCELLANEOUS SUPP. 38.04 ANCOMA CORP. MINOR EQUP. REP. MAT 55.80 BARRON MOTOR SUPPLY TWO -TON TRUCKS 924.47 BLUE CROSS & BLUE SHIELD HEALTH/DENTAL INS. 839.26 BOB ZIMMERMAN FORD, INC. TWO -TON TRUCKS 2,595.18 BRAND, DARYL & COOPER SIDING BUILDING IMPROVEMENT 2,343.00 BRANDT HEATING & REP OF HEATING EQUIP 42.50 BREESE CO., INC. TWO -TON TRUCKS 982.58 BRISKEY CABINET CO. LUMBER/HARDWARE 33.00 BUESING'S AUTOMOTIVE FIRE APPARATUS 72.53 CAPITOL IMPLEMENT CO. VEHICLE REPAIRS 292.28 CAPITOL PROPANE GAS CO., INC. FUELS 36.92 CHRISTIANSEN, JANE DEPOSITS 30.00 CHURCHVILLE FIRE EQUIPMENT FIRE APPARATUS 110.50 CILEK, DANIEL AND SHELLY BUILDING IMPROVEMENT 8,946.27 CITY ELECTRIC SUPPLY, INC. MISCELLANEOUS SUPP. 46.55 CLOSE, SABRA DEPOSITS 30.00 CLOUD, DANA DEPOSITS 30.00 COMMUNICATIONS ENGINEERING CO. COMM. EQUIP.REP. 1,293.19 CONSUMERS COOPERATIVE SOCIETY GASOLINE 15,875.61 CONTRACTOR'S TOOL & SUPPLY CO. MISCELLANEOUS SUPP. -5.20 CRESCENT ELECTRIC SUPPLY CO. ELECTRICAL SUPPLIES 117.60 CSD CO. TWO -TON TRUCKS 69.85 CULBERSON, GAIL DEPOSITS 30.00 DELSING, TROY J. IN-HOUSE SETTLEMENTS 42.00 DOMESTIC VIOLENCE PROJECT MISCELLANEOUS 697.96 DONNER, LARRY TRAVEL ADVANCE 206.00 DWAYNE'S RADIATOR SERVICE BUSES 650.00 ELLIOTT EQUIPMENT CO. TWO -TON TRUCKS 89.62 EMERGENCY HOUSING PROJECT, INC MISCELLANEOUS 4,766.58 EMERGENCY REPAIR SERVICE, INC. FIRE APPARATUS 365.41 EMERY WORLDWIDE FREIGHT 85.50 ERB'S BUSINESS MACHINES, INC. TYPEWRITER(S) 692.00 FESLER'S, INC. SNOW REMOVAL EQUIP. 138.00 FISCHER, JOHN DEPOSITS 40.00 FISHER AUCTION CENTER SALE OF AUTOS 387.50 FLXIBLE CORP. BUSES 913.02 FOSSE, RICHARD TRAVEL ADVANCE 40.00 FROHWEIN OFFICE SUPPLY OFFICE SUPPLIES 57.95 GENERAL BINDING CORP. OFFICE EQUP REP 75.00 GENERAL DIESEL SALES & SERVICE ST. CLEANING & REP. 87.64 GRUMMAN EMERGENCY PRODUCTS FIRE APPARATUS 169.78 HACH BROTHERS CO., INC. MISCELLANEOUS SUPP. 68.00 HARDWARE SPECIALIST, LTD. LUMBER/HARDWARE 163.90 COUNCIL LISTING DECEMBER 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT HARGRAVE MCELENEY, INC. VEHICLE REPAIRS 383.52 HARMON GLASS VEHICLE REPAIRS 153.99 HARRIS, KAREN E. IN-HOUSE SETTLEMENTS 43.40 HAUSMAN BUS SALES CO. MISCELLANEOUS SUPP. 143.00 HAWKEYE WELD & REPAIR VEHICLE REPAIRS 494.10 HIBBS, DALE DEPOSITS 30.00 HICKLIN GM POWER CO. BUSES 8,163.17 HILLTOP D -X CAR WASH CAR WASHES 92.00 HOCHSTETLER, KATHY TRAVEL ADVANCE 260.00 HOLIDAY WRECKER & CRANE SERV. TOWING 8,896.39 HOOTMAN CAR WASH CAR WASHES 9.00 IOWA CHAPTER OF NAHRO DUES & MEMBERSHIPS 100.00 IOWA CITY PETTY CASH UPS CHARGES 15.98 IOWA CITY PRESS -CITIZEN LEGAL PUBLICATIONS 143.88 IOWA COMMERCIAL BAG & SUPPLY GENERAL EQUIPMENT 45.00 IOWA ILLINOIS GAS & ELECTRIC REP & MAINT TO BLDG. 1,273.65 IOWA PAINT MANUFACTURING CO. PAINT & SUPPLIES 94.85 IOWA STATE BANK - FICA FICA 5,580.84 IOWA -ILLINOIS GAS & ELECTRIC HEATING FUEL/GAS 193.98 IPERS IPERS 2,439.17 J. P. GASWAY CO., INC. PAPER STOCK 1,314.58 JOHNSON COUNTY RECORDER RECORDING FEES 5.00 KAR PRODUCTS, INC. MISCELLANEOUS SUPP. 443.28 KNEBEL WINDOWS REP & MAINT TO BLDG. 84.01 LENOCH & CILEK PAINT & SUPPLIES 106.32 LINDER TIRE SERVICE TIRE REPAIRS 3,055.23 MANARY TOOL & SUPPLY CO. TOOLS 325.50 MARTIN EQUIPMENT OF IL, INC. GENERAL EQUIPMENT 137.43 MEANS SERVICES, INC. UNIFORM SERVICE 661.24 MEYERS, JOEL TRAVEL ADVANCE 32.65 MIDWEST WHEEL COMPANIES TWO -TON TRUCKS 141.39 MILLER, JAMES N. IN-HOUSE SETTLEMENTS 64.20 MOBILE HYDRAULIC EQUIPMENT CO. GENERAL EQUIPMENT 13.82 MUTUAL BENEFIT LIFE INSURANCE DISABILITY INSURANCE 271.44 MUTUAL WHEEL CO. GARBAGE TRUCKS 720.26 NAGLE LUMBER CO. LUMBER/HARDWARE 10.40 NEW METHOD EQUIPMENT CO., INC. SNOW REMOVAL EQUIP. 2,515.65 NEWKIRK SALES CO. TOOLS 90.01 NUTT, PHYLLIS HEALTH/DENTAL INS. 45.18 O'NEIL, RON TRAVEL ADVANCE 250.00 ONNEN, MARGARET INSURANCE CO SETTLE 295.71 OTTSEN OIL CO., INC. GREASE & OIL 277.05 PATTERSON, JAY DEPOSITS 40.00 PAYLESS CASHWAYS, INC. LUMBER/HARDWARE 126.56 PAYROLL RECAP PAYROLL 30 -DEC -88 74,311.91 PC/ASSIST, INC. PROFESSIONAL SERVICE 10.00 PEDERSON-SELLS EQUIPMENT CO. TOOLS 148.01 PHELPS, GILBERT SAFETY SHOES 29.11 PIERCE MANUFACTURING, INC. FIRE APPARATUS 16.45 PIP OUTSIDE PRINTING 847.35 PLUMBERS SUPPLY CO. TOOLS 49.24 QUAD CITIES INSULATION, INC. BUILDING IMPROVEMENT 3,475.00 QUAYLE, ERIC DEPOSITS 30.00 / V , COUNCIL LISTING DECEMBER 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT QUIK TRIP 4552 GASOLINE 33.82 QUILL CORP. OFFICE SUPPLIES 971.34 R. S. INVESTMENT MISCELLANEOUS 607.00 REXCO EQUIPMENT, INC. LANDFILL EQUIPMENT 2,903.63 RON SHORT TRUCKING BUSES 16.00 SAAB-SCANIA OF AMERICA, INC. BUSES 8,567.85 SADLER POWER TRAIN, INC. GARBAGE TRUCKS 194.25 SCHREIBER, REGINA TRAVEL ADVANCE 722.00 SD LEASING, INC. EQUIPMENT RENTAL 570.27 SENECA CORP. OTHER REP. & MAINT. 2,092.65 SEVILLE CORP. DEPOSITS 7,500.00 SIEG CO. TWO -TON TRUCKS 1,107.52 SIOUX STEAM CLEANER CORP. MISCELLANEOUS SUPP. 545.47 SMALLEY, RUTH DEPOSITS 30.00 SNAP-ON TOOLS CORP. TOOLS 474.22 SOLIS, DAVID TRAVEL ADVANCE 24.00 ST JOHN CONSTRUCTION DEPOSITS 500.00 STACEY, ELVIN IN-HOUSE SETTLEMENTS 55.60 STOREY-KENWORTHY CO. OFFICE SUPPLIES 430.69 SUNDOWN MISCELLANEOUS 100.00 TOM HARNEY OIL CO. GASOLINE 2,229.67 TRIPLETT COMPANIES OFFICE SUPPLIES 437.62 TRW MINOR EQUIP REP 75.00 U S WEST COMMUNICATIONS TELEPHONE EQUIP. FEE 1,245.94 VAPOR CORP. BUSES 52.50 VIKING OFFICE PRODUCTS, INC. OFFICE SUPPLIES 101.20 VITOSH STANDARD CAR WASHES 69.10 VOSS PETROLEUM CO., INC. MINOR EQUIP. 3,371.50 W. W. GRAINGER, INC. MINOR EQUP. REP. MAT 39.62 WALGREENS FILM 53.40 WINEBRENNER FORD, INC. VEHICLE REPAIRS 635.33 XEROX CORP. OFFICE EQUP REP 2,265.00 ZYTRON MICROFISCHE 100.40 .............. FUND TOTAL 202,814.08 COUNCIL LISTING DECEMBER 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT FUND: SPEC ASSESSMENT FUND CHASE MANHATTAN BANK, N.A. SPEC. ASS. BONDS INT 39,000.00 METRO PAVERS, INC. SPEC. ASS. BONDS INT 13,000.00 FUND TOTAL 52,000.00 /7� COUNCIL LISTING DECEMBER 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT FUND: SPECIAL REVENUE FUND A T & T COMMUNICATIONS LONG DISTANCE CALLS 2.82 A T & T INFORMATION SYSTEMS TELEPHONE EQUIP. FEE 1.72 BLUE CROSS & BLUE SHIELD DENTAL INSURANCE 26.19 CDBG MISCELLANEOUS TRANS 450.23 EARL MAY SEED & NURSERY CO. AG MATERIALS 45.37 ELDERLY SERVICES AGENCY BUILDING IMPROVEMENT 1,385.80 FINELY, MIKE AND TERRI & BUILDING IMPROVEMENT 378.00 FINLEY, MIKE & TERRI AND BUILDING IMPROVEMENT 226.76 FINLEY, MIKE & TERRI AND H. J. BUILDING IMPROVEMENT 1,670.24 GREGG, KENT BUILDING IMPROVEMENT 115.50 GREGG, KENT & LANG CONST BUILDING IMPROVEMENT 5,472.00 GRISWOLD, MARY JANE & MT. BUILDING IMPROVEMENT 2,625.50 HILLCREST FAMILY SERVICES & BUILDING IMPROVEMENT 2,012.04 HOUSING REHAB MISCELLANEOUS TRANS 1,131.97 IOWA CHAPTER OF NAHRO DUES & MEMBERSHIPS 40.00 IOWA CITY CABINET SHOP OFFICE EQUIP REP MAT 154.98 IOWA CITY PETTY CASH XEROX COPY 29.88 IOWA CITY PRESS -CITIZEN LEGAL PUBLICATIONS 235.66 IOWA STATE BANK - FICA FICA 1,237.97 IPERS IPERS 165.76 JOHNSON COUNTY RECORDER RECORDING FEES 155.00 KINDL, RICHARD BUILDING IMPROVEMENT 284.26 LUTHERAN SOCIAL SERVICES & BUILDING IMPROVEMENT 605.00 MANNA, RUTH & VANDERLINDEN, BUILDING IMPROVEMENT 674.26 MIZAUR, JANNA BUILDING IMPROVEMENT 1,816.90 MOEN, MARC BUILDING IMPROVEMENT 8,064.00 MUTUAL BENEFIT LIFE INSURANCE DISABILITY INSURANCE 60.84 PAYLESS CASHWAYS, INC. OFFICE EQUIP REP MAT 126.58 PAYROLL RECAP PAYROLL 30 -DEC -88 16,847.29 pip OUTSIDE PRINTING 60.20 ROGOVIN, HOWARD AND GRETCHEN BUILDING IMPROVEMENT 2,253.00 SHAIN, FRANCIS & IRVIN, DAVID BUILDING IMPROVEMENT 674.30 THOEN, LARRY & PAPPAS, BILL BUILDING IMPROVEMENT 1,078.65 THOEN, LARRY & RYAN, MICHAEL F BUILDING IMPROVEMENT 233.25 THOEN, LARRY AND BILL PAPPAS BUILDING IMPROVEMENT 1,585.67 U OF IA. BUSINESS OFFICE WORK STUDY WAGES 70.67 U S WEST COMMUNICATIONS TELEPHONE EQUIP. FEE 89.17 WILLIAMS REALTY CO. APPRAISAL SERVICES 650.00 YOUNG, ROBERT AND KATHLEEN & BUILDING IMPROVEMENT 12,600.00 ZAMORA, KAREN & ALDERMAN- OTHER INSURANCE 106.50 FUND TOTAL .............. 65,443.93 cl) VENDOR NAME FUND: HOUSING AUTHORITY CITY OF IOWA CITY MID AMERICA TOTAL - VARIOUS LANDLORDS COUNCIL LISTING DECEMBER 31, 1988 PRODUCT DESCRIPTION AMOUNT NOVEMBER EXPENSES SECURITIES RENT FUND TOTAL 20,460.48 135,000.00 163,455.00 318,91548 I COUNCIL LISTING DECEMBER 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT GRAND TOTAL 5,350,353.82 RESOLUTION NO. 89-25 RESOLUTION SETTING PUBLIC HEARING ON THE OPERATING BUDGET ESTIMATE FOR THE FISCAL YEAR JULY 1, 1989 THROUGH JUNE 30, 1990 AND THE PROPOSED THREE-YEAR FINANCIAL PLAN WHICH INCLUDES THE CAPITAL IMPROVEMENTS PROGRAM FOR FISCAL YEARS 1990-1992. BE IT RESOLVED BY THE CITY COUNCIL OF IOWA CITY, IOWA, that a public hearing be held in the Civic Center at 7:30 PM, February 28, 1989, to permit any taxpayer to be heard for or against the proposed FY90 Operating Budget and the Proposed FY90-FY92 Financial Plan which includes the Capital Improvements Program. It was moved byAmbrisco and seconded by Morowitz the Resolution be adopte , and upon roll call there were: AYES: NAYS: ABSENT: K Ambrisco X Balmer X Courtney X Horowitz X Kubby X Larson X McDonald Passed and approved this 7th day of February 1989• ATTEST: CI CLERK RESOLUTION NO. 89-26 RESOLUTION APPROVING FUNDING FOR THE COMMUNITY RELATIONS OFFICER IN THE POLICE DEPARTMENT. WHEREAS, the need for a Community Relations Officer has been recognized in the community; and WHEREAS, this position will be utilized to expand police community education efforts in the school system and neighborhoods; and WHEREAS, a unique team approach will be utilized whereby the Community Relations Officer will head this new educational and community service initiative and be supported by our other police officers, trained for presentations in special education programs such as drug abuse education, bicycle safety, citizenship, etc. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF IOWA CITY, IOWA, that a Community Relations Officer be added to the Police Department, effective February 13, 1989, with funding for the position to come from the budgeted expenditure contingency. It was moved by Courtn.v and seconded by Ambrisco the Resolution be ado pte , anI upon roll call there were: AYES: NAYS: ABSENT: X Ambrisco X Balmer X Courtney Horowitz X Kubby Larson X McDonald Passed and approved this 7th day of February 1989. ATTEST: --j CI�CLERK 0 v a t Form --j a/3/Y? Lega Department RESOLUTION N0. 89-27 RESOLUTION AUTHORIZING THE MAYOR TO EXECUTE AND THE CITY CLERK TO ATTEST A SUBORDINATION AGREEMENT BETWEEN THE CITY OF IOWA CITY, IOWA, AND MID -AMERICA SAVINGS BANK. WHEREAS, the City of Iowa City is the owner and holder of a certain life lien in the amount of $3,000.00 executed by the owner of 1830 I Street dated February 23, 1988, and recorded in Book 993, Page 850 in the Johnson County Recorder's Office covering the following -described real estate: Lot Eight (8) in Block Forty-four (44) in East Iowa City, Johnson County, Iowa, according to the recorded plat thereof. WHEREAS, Mid-America Savings Bank will loan the sum of $33,000.00 on a promissory note to be executed by the owner of 1830 I Street, secured by a mortgage by the MId-America Savings Bank, and WHEREAS, there is sufficient value in the above-described real estate to secure said rehabilitation loan as a second lien. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF IOWA CITY, IOWA: That the Mayor is authorized to execute and the City Clerk to attest a Subordination Agreement between the City of Iowa City and Mid-America Savings Bank of Iowa City, Johnson County, Iowa, which is attached hereto and hereby made a part of this agreement. It was moved by Balmer and seconded by Ambrisco the Resolution be adopted, and upon roll call there were: AYES: NAYS: ABSENT: X Ambrisco X Balmer X Courtney X Horowitz X Kubby X Larson X McDonald Passed and approved this 7th day of February 1989. AYOR \Approved as to Form ATTEST:111C AJ A�j iJ. �J A. lJJS '/'/yi CIT CLERK Legal Department i SUBORDINATION AGREEMENT AGREEMENT made this 20th day of January , 1989 , between the City of Iowa City, Johnson County, Iowa, herein referred to as the City, and MidMerica savinag p nk , of Iowa City, Johnson County, Iowa. IT IS AGREED AS FOLLOWS: WHEREAS, the City is the owner and holder of a certain rehabilitation loan which at this time is in the amount of $ 3,000.00 executed by Karen T. Zamora i dated February 23rd 1988 , and recorded march 1st 1988 , 1 in Book 993 at page 850 in the Johnson County Recorder's Office covering the following described real estate: Lot 8 in Blcok 44, in East Iowa City, Johnson County, Iowa, according to the. plat thereof reecorded in Book 1, Page 92, Plat Records of Johnson County, Iowa. WHEREAS, MidAmerica savings Bank is about to loan the sum of )33,000.00 on a promissory note to be executed by Karen T. Zamora secured by a mortgage covering the real estate described, and WHEREAS, to induce midAnerica savings Sank to make such loan it is I necessary that the rehabilitation loan held by the City be subordinated to the lien of the mortgage about to be made by MidAmerica wings Bank For the reasons set forth above, and in consideration of the mutual covenants and promises of the parties hereto, the City agrees as follows: 2 1. Subordination. The City hereby covenants and agrees with xcxo m MidAmerica savings sank that the above-mentioned rehabilitation loan held by the City is and shall continue to be subject and subordinate to the lien of the mortgage about to be made by Karen T. Zamora 2. Consideration. In consideration of the City of Iowa city subordinating the rehabilitation loan held by it to be the mortgage of _ MidAmerica savings Bank shall make the above-mentioned loan to Karen T. Zamora 3. Mortgagee. The mortgage to Karen T. Zamora shall be in the amount of $ 33,000.00 with interest at 8_5 percent due and payable in 360 monthly installments and the City hereby acknowledges the notice of the mortgage and acknowledges it as a lien superior to the rehabilitation loan of the City. 4. Binding effect. This agreement shall be binding upon and inure to the benefit of the respective heirs, legal representatives, successors, and assigns of the parties hereto. ATTEST: 1 \ City Clerk CITY OF IOWA CITY I ayor 3 STATE OF IOWA ) ) SS: JOHNSON COUNTY ) On this 7th day of February 1989, before me, the undersigned, a NoEary Pub is in an or the State of Iowa, personally appeared John NtDonald and Marian K. Karr to me persona y nown, w o, enng y me duly sworn, i say a ey are the Mayor and City Clerk respectively, of said municipal corporation executing the within and foregoing instrument to which this is attached, that the seal affixed thereto is the seal of said municipal corporation; that said instrument was signed and sealed on behalf of said municipal corporation by authority of its City Council; and that the assaid o iters D1a or and Cit Clerk accnow a ge ie execu ion of saidins rumen o e e voluntary act and deed of said municipal corporation, by it and by them voluntarily exe- cuted. C:bL'� n)04. 54__ Notary Public in and for said State 1 too