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Home My WebLink About1988-02-23 Correspondence�o,7 STATE OF THE CITY ADDRESS PRESENTED BY: JOHN MCOONALD, MAYOR AT THE REGULAR MEETING OF THE CITY COUNCIL OF IOWA CITY FEBRUARY 23, 1988 Some of you might assume that my message tonight will reflect a certain negative outlook for our community, especially given the issues before this Council and the difficult decisions we will be making over the next few weeks. Many of these issues have been the subject of extensive media attention and you have no doubt read or heard about them recently. The proposed budget for Fiscal Year 1989 and the three-year financial plan contains recommendations for a slight reduction in the number of City employees, reduced or deferred maintenance of streets and other public facilities, and very moderate property tax increases given the severe cutbacks in federal funding which we continue to experience. We will be holding a public hearing at tonight's meeting to receive your input and will then be faced over the next two weeks with finalizing our decisions on these very difficult budget issues. Yet even with the severe financial limitations, Iowa Citians will begin this year to enjoy the use of a new indoor swimming pool at Mercer Park and a renovated City Park Pool and, in all likelihood, will see a restoration of public library services on Thursday nights and Fridays. The overall level of services provided by your City government is expected to remain essentially the same for the next three years. The largest public improvement project ever undertaken by this City gov- ernment, the Wastewater Facilities Improvement Project, has suffered critical delays due to problems with zoning, uncertainties regarding participation by the University of Iowa as a major customer, and difficul- ties with the professional consulting firm hired to design and manage the project, and we now face the threat of fines to be imposed by the State Department of Natural Resources for lack of progress toward completion. However, I believe that our recent decision to force a prompt resolution of our differences with the design consultant or seek a new consultant to complete design and construction is a sound one which will ensure contin- ued progress toward completion. We are currently pursuing alternatives to resolve the zoning issue as quickly as possible and I am optimistic that issues involving the University will be resolved as well. I am further encouraged that both County officials and officials from the University of Iowa, as well as many of my colleagues in this City government, have expressed both concern and assurances that our current differences will not be allowed to erode the very positive interrelationships we have enjoyed with these other public bodies in the past. Our continued coopera- tion in many other areas greatly benefits the public we serve and it is our recognized duty and commitment to preserve that relationship. In that spirit of open, cooperative efforts with other governments, we hope to open a new animal shelter this year which will be funded and operated through the joint efforts of the Cities of Iowa City and Coralville. The current state of the City is reflected not only in the status and condition of its government and the efforts we make to provide service to our citizens, but also, and much more importantly, by the efforts of all of us, as citizens, and the progress and prosperity we generate through our participation in the affairs of our community. And there are many X59 PAGE 2 signs that our City remains healthy and vibrant with great promise for the future. While University student enrollment has begun to decline slightly, as predicted, plans for future expansion in the areas of laser research and medical research and services, along with the hopefully growing commitment on the part of State legislators to increased support for the University of Iowa and its other State institutions of higher learning, bode well for Iowa City's future. We have seen sustained pro- duction in our major local industries during 1987. Industrial and commer- cial interests in this community have continued to thrive in the midst of the still bleak state-wide economic environment. Recent reports indicat- ing a very positive retail experience during the past Christmas season are heartening. I note too that 107 permits were obtained last year for new single-family dwellings in Iowa City and permits totaling $22,804,926.00 in new construction were issued during 1987, a slight increase over the previous year. Recent year-end reports from our Police and Fire depart- ments indicate that this continues to be a relatively safe community free from many of the dangers and hazards so commonly found in other cities of our size. In spite of the unfortunate circumstances surrounding our most visible public improvement project, I see no reason for any apprehension concern- ing the present condition of our city and its future direction. Iowa City continues to be a progressive, thriving community. While I hope that the City government plays an important role in that success, I readily ac- knowledge that it is primarily the interest, the efforts, and the achieve- ments of our citizens that enable our community to grow and to prosper. We will all be put to the test during the next couple of years to maintain the viability of our city through greater economic development efforts, fiscal restraint in local government, completion of several major tasks which now challenge us all, and a renewed spirit of cooperation among those of us whom you have entrusted with the responsibility and authority to establish public policy. This is our goal for serving you. a59 u �oR�M FEB 1 21980 MARIAN K. KARR CITY CLERK (3) 02 7' .n CITY OF IOWA CITY u FINANCIAL SUMMARY JANUARY 1988 U BEGINNING ADJUSTMENTS ENDING FUND INVESTMENT CHECKING A/C FUND/ACCOUNT FUND BALANCE RECEIPTS DISBURSEMENTS TO BALANCE BALANCE BALANCE BALANCE4 GENERAL 2,714,163.71 683,953.03 1,485,747.40 -38,291.59 1,874,078.55 2,616,432.53 -742,354.00 U ' DEPT SERVICE 1,155,062.64 105,308.07 11,500.00 .00 1,248,870.71 1,240,870.71 .00 CAPITAL PROJECTS 33,644,040.81 261,065.58 300,096.92 6,239.30 33,532,056.77 33,532,056.77 .00 Q ENTERPRISE 14,152,606.99 1,285,990.62 2,903,605.06 -14,047.99 12,520,944.56 12,511,025.66 9,916.90 TRUST { AGENCY 13,967,003.04 292,980.19 106.550.69 2.17 14,153,434.71 14,153,319.47 115.24 Q INTRAGOV. SERVICE BBBr002.67 417,731.71 204,053.65 4,469.49 1,106,150.22 1,106,150.22 .00 SPECIAL ASSESSMENT 184,073.98 .00 .00 .00 184,073.98 104,073.98 .00 Ci SPECIAL REVENUE 1,061,772.13 206,133.22 230,505.74 41,628.62 1,079,028.23 1,059,035.07 19,993.16 SUBTOTAL 67,766,733.97 3,253,963.22 5,322x059.46 .00 65,698,637.73 66_410,964.43 _________ -_712,3_6.70 O __ _____ PAYROLL ________________________________________________________________________ .00 .00 .00 .00 .00 .00 .00 Q 312 LOAN .00 .00 .00 .00 .00 .00 .00 LEASED HOUSING 330,528.24 156,470.79 156,562.92 .00 330,436.11 175.364.71 155,071.40 G PUBLIC HOUSING 80,801.72 11,236.63 5,974.05 .00 86,143.50 86,070.25 73.25 HOUSING 22004 .00 .00 .00 .00 .00 .00 .00 _ O SUBTOTAL ----------------------- 411,409.96 _________________________________________________________________________ 167,707.42 162,537.77 __________________________________________ __------__.00--_-416,579_61---_261,434.96----155r144_6_- 0 - GRAND TOTAL 60,178,143.93 3,421,.70.64 5,494,597.23 .00 66,115 ..7.34 .6,672.399.39 _ -557,382 .05 F CHECKING ACCOUNT BALANCES ARE INTEREST BEARING ACCOUNTS WITH THE EXCEPTION OF PAYROLL. P O O � O .n u P TAXES LICENSES AND PERMITS FINES & FORFEITURES CHARGES FOR SERVICES INTERGOVERNMENT REV. USE OF MONEY & PROP. MISCELLANEOUS REV. LEASED HOUSING PUBLIC HOUSING SUMMARY OF RECEIPTS TOTAL GENERAL TOTAL SPECIAL GRAND TOTAL JANUARY 31, 1988 447,785.99 17,062.14 42,977.34 891,642.15 266,055.10 444,613.66 813,880.65 2,924,017.03 156,470.79 11,236.63 167,707.42 3,091,724.45 7\7 COUNCIL LISTING JANUARY 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT FUND: GENERAL FUND 1ST. AVE. WASH & DRY A T & T LAUNDRY SERVICE COMMUNICATIONSOTHER A T & T INFORMATION SYSTEMS UNCATALOG MAT. TELEPHONE 88.50 413.08 ADOLPH, BRIAN EQUIP. FEE MISCELLANEOUS 1,846.67 ADVANCE PROCESS SUPPLY CO.ELECTRICAL ADVANCED ELECTRICAL SERVICES SUPPLIES 3.00 30.01 AERO RENTAL REP OF ELECTRIC PLBG RECREATIONAL SUPP. 126.00 AHRENS, JAMES AIR COOLED ENGINE SERVICES MISCELLANEOUS 72.10 ALBRECHT, BRENT MINOR EQUP. REP. MAT2.00 INSTRUCTOR/OFFICIATE 22.62 ALDERTON, J, MARK ALEXANDER RESEARCH & INSTRUCTOR/OFFICIATE 15.75 ALEXIS FIRE EQUIPMENT CO. SUBSCRIPTION8.00 SAFETY CLOTHING 97.00 ALL PETS VETERINARY CLINIC ALTORFER MACHINERY CO.EQUIPMENT COMMERCIAL FEED 2'271'83 12.00 AMERICAN BINDERY -MIDWEST RENTAL LIB. MATERIALS REP 2990.00 AMERICAN DELIVERY SERVICE FREIGHT 324'90 AMERICAN FAMILY INSURANCE AMERICAN FORESTRY ASSOC. IN-HOUSE SETTLEMENTS21.76 797.13 AMERICAN LIBRARY ASSOC. DUES & MEMBERSHIPS GRAPHIC SUPPLIES 24.00 AMERICAN RED CROSS AMERIDATA AID TO AGENCIES AIDC. 9.37 250.00 ANTHOMAS PERIPHERALS INSTRUCTOR/OFFICIATE 138.02 ANIMAL MAL CLINIC, INC. APPLEWORKS JOURNAL VETERINARY SERVICE 26.80 85.50 ARKANSAS CHAPTER OF AMERICAN SUBSCRIPTION BOOKS, MAG., NEWSPAP 29.95 ASSOCIATION OF IOWA CEMETERIES ATKINSON, RODNEY DUES & MEMBERSHIPS 15.00 49.50 AUDIO ODYSSEY B. DALTON WITNESS FEE AUDIO VISUAL EQP REP 9.80 70.10 BABBITT, ALFRED BOOKS, MAG., NEWSPAP MISCELLANEOUS 23.90 BACON PAMPHLET SERVICE, INC. BAKER & TAYLOR CO. PAMPHLET FILE MAT. 6.00 34.43 BAKER & TAYLOR COMPANY PRINT/CIRCULATING PRINT/REFERENCE 3,231.82 BAKER PAPER CO., INC. BOOKS SANT. & IND. SUPP, 221.80 BANTAM BARFUNKEL'S & THE HOBBY SHOP PRINT/CIRCULATING OTHER UNCATALOG MAT. 23.78 BARLINA BOOKS, INC. BOOKS (CAT./CIR.) 26.46 BARNES & NOBLE BOOKSTORES BARRON MOTOR SUPPLY BOOK$ (CAT./CIR.) 12.71 6.49 BARTLETT MANUFACTURING CO. ANIMAL SUPP. TOOL$ 28'99 BAUGHMAN, MICHELLE BEST PUBLICATIONS INSTRUCTOR OFFICIATE 127.79 23.45 BIELICKE, EVIELESSONS PRINT/REFERENCE 27.45 BIG BROTHERS/BIG SISTERS OF AID TO AGENCIES 6.00 BLAKELY, SALLY INSTRUCTOR/OFFICIATE 5.00 6,153.00 BLOCK, TED BLUE CROSS & BLUE SHIELD INSTRUCTOR/OFFICIATE 100.00 BLUMS BLOOMS DENTAL INSURANCE 21147.04 BOATMAN, LINDA PROFESSIONAL SERVICE MISCELLANEOUS 153.84 5.00 7 4 7 w COUNCIL LISTING JANUARY 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT BONTRAGER, GARY BOOCK, LOREN INSTRUCTOR/OFFICIATE 3 BOOKS ON TAPE MISCELLANEOUS 5.00 5.00 BOOTH, STEPHEN LIB. MATERIALS REP MISCELLANEOUS 65.00 BOYLE, AMY BRAD & BOB'S TEE -VEE PARKING FINES, TRF. 5.00 23.00 BRANDAU, TODD MINOR EQUIP REP MISCELLANEOUS 48.00 BRANDT HEATING & BREAKTHROUGH REP OF HEATING EQUIP 1.00 32.50 BROADCASTING BOOK DIV. BOOKS (CAT./CIR.) REFERENCE MATREIAL 17.69 BRODART, INC. BROWN TRAFFIC PRODUCTS, INC. PRINT/CIRCULATING 34.95 180.42 BUD PLANT BUDGET TRAFFIC CTRL IMP MAT BOOKS (CAT./CIR.) 793.03 1'139.65 RENT A CAR BU, VIVIAN MISCELLANEOUS 6.00 BUGLER, DONALD LESSONS MISCELLANEOUS 29.50 UIGE, GAR JIM S BURGS, GARY INSTRUCTOR/OFFICIATE 5.00 57.00 BURRS, LAURIE INSTRUCTOR/OFFICIATE 110.00 BURR, JAMES C. V. MOSBY CO. LESSONS INSTRUCTOR/OFFICIATE 30.00 25.00 C. W. ASSOCIATES EDUC./TRAINING SUPP. 21.43 CALLAGHAN & CO. PRINT/CIRCULATING CAMPBELL, KATHY REFERENCE MATREIAL30.50 SPECIAL EVENTS 403.90 CANTWELL, MARCIA CAPITOL IMPLEMENT CO.FflNOR MISCELLANEOUS 15.00 1.00 CARL CHADEK TRUCKING SERVICE EQUP. REP. MAT EQUIPMENT SERVICE 21'28 CARTER, JEANETTE CASELLI, MARIA DUES & MEMBERSHIPS 1,065.00 60.00 CEDAR RAPIDS AND IOWA CITY LESSONS LAND RENTAL 12.00 CELLETTI, JEAN CENTER CITY PROPERTIES INSTRUCTOR/OFFICIATE1.00 10.50 CENTER FOR URBAN POLICY BUILDING RENTAL REFEREN EREN CE MATREIAL 2,104.50 CHAMBERS RECORD & VIDEO CORP. LP DISC 31.00 CHICORP FINANCIAL SERVICES CHILDRENS PRESS CAPITAL LEASE PRINCI 50.39 2,986.58 CHILTONISTO BOOK PRINT/CIRCULATING BOOKS (CAT./REF.) 152.90 CHUAN, EHERSON, TIMOTHY N, CHUAN, ENG INSTRUCTOR/OFFICIATE 39.68 43.55 CITY ELECTRIC SUPPLY, INC. BUILDING -ROOM RENTAL ELECTRICAL SUPPLIES 20.90 CLARK AN CO., LTD. CLSI MIDWESTIDWESTUSERS GROUP REFERENCE MATREIAL 555.72 99.24 CLSI, INC. DUES & MEMBERSHIPS' 15.00 COFFIN, CINDY MINI -COMPUTER CERTIFICATIONS 7.994.86 COLEMAN, SUSAN COLES PEST CONTROL INST UCTOR/OFFICIATE 12.00 52.50 COLBARBARA MISCELLANEOUS MISCELLANEOUS 2.00 COLOORADORADO CHAPTER ICBO REGISTRATION 8.00 COMMISSION ON CONTINUING LEGAL COMMUNICATIONS ENGINEERING DUES & MEMBERSHIPS 200.00 15.00 CO. COMPUTERWARE DATA PRODUCTS COMM. EQUIP.REP. MISC EDP SUPPLIES 3,295.01 CONTRACTOR'S TOOL & SUPPLY CO. TOOLS 620.74 COUNCIL OF STATE GOVERNMENTS641.74 PRINT/REFERENCE 27.00 a77 I COUNCIL LISTING JANUARY 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT CPI CR GRAPHICS PRINT/REFERENCE CRAIG, SUSAN OFFICE EQUP REP18.00 DUES & MEMBERSHIPS 1.147.05 CRESCENT ELECTRIC SUPPLY CO.TRAFFIC CRESS, KAYLA CTRL IMP MAT 50.00 133.43 CRONK, ELIZABETHMISCELLANEOUS LESSONS 6.00 DAVE LONG PROTECTIVE PRODUCTS DAVITT, AMY SAFETY CLOTHING 3.00 125.00 DEMCO, INC. INSTRUCTOR OFFICIATE 18.85 DEPARTMENT OF PUBLIC SAFETY GRAPHIC SUPPLIES TRACIS 53.30 DESTERHAFT, JANICE INSTRUCTOR/OFFICIATE 430.00 45.00 DIGITAL EQUIPMENT CORP. DISCO PRINT CO. MINI -COMPUTER REPAIR 1,046.00 DISCOUNT RECORDS OFFICE DESK(S) VIDEO RECORDING TAPE 1,889.34 DOLE, CINDY DOMESTIC VIOLENCE PROJECT INSTRUCTOR/OFFICIATE AID 20,97 10.05 DOMINIC, GARCIA TO AGENCIES LESSONS 3,300.00 DOER, ANDREA DR, DANIEL INSTRUCTOR/OFFICIATE 30.00 35.05 DRISCOLLSCOLL, CATHY UNIFORM ALLOWANCE INSTRUCTOR/OFFICIATE 12,78 DRIVERS LICENSE GUIDE CO. DN SUBSCRIPTION 24.00 17.45 DUFFYfFY, THOMAS AS MISCELLANEOUS SUPP. INSTRUCTOR/OFFICIATE 2.20 EAST CENTRAL REGIONAL LIBRARY EBELHACK, CINDY NON-FICTION VIDEO 16.75 75.00 EBSCO SUBSCRIPTION SERVICES INSTRUCTOR/OFFICIATE PRINT/REFERENCE 26.40 ECHTERNACHT, RICHARD MISCELLANEOUS 20.50 ECKERMAN, MARY KAY LESSONS 3.00 ECONOGAS SERVICE, INC. FUELS 5.00 EIFFLER, GARY LESSONS 77.15 ELDERLY SERVICES CREP IES 5.00 8,667.75 CITY EPSON AMERICA SERVICE DIV. MINOR EQUIP SMALL PRINTERS REP. 12.95 ERB'S OFFICE SERVICES, INC. ET SOFTWARE NON -CONTRACTED IMPRV 59.95 395.00 F STOP DATA PROCESSING 16.62 FANDEL ALARMS, INC. FILM.PROCESSING REP ¢ MAINT TO BLDG. 74.32 FARRAJ, JOHN MISCELLANEOUS 392.76 5.00 FARRAN, MICHAEL FELLING, CHARLES HOUSING APPEALS FEE 30.00 FERGUSON,ANN LESSONS MISCELLANEOUS 30,00 FERRRARIARI,,NANCY FESLER'S, INC. INSTRUCTOR/OFFICIATE 2.00 11.10 FIDLAR & CHAMBERS MISC EQUIP REP MAT SUBSCRIPTION 547.60 FIFLES, PRISCILLA INSTRUCTOR/OFFICIATE 94.55 50.40 FINANCIAL FORMS & SUPPLIES FLEETWAY STORES, INC. OTHER OPER. EQUIP. 422.00 FOLEY, LISA MISC LLANEOUS SUPP. MISCELLANEOUS 35.23 FORESTRY SUPPLIERS, INC. TOOLS 5.00 52.93 FRED MARVIN & ASSOC., INC. TOOLS 42.30 FREE SOFT CO. FREEMAN LOCK & ALARM, INC. MICRO -COMPUTER SOFTW MISCELLANEOUS SUPP. 80.00 FROHWEIN OFFICE SUPPLY OTHER OFF. FURN/EQUI 16.68 1,756.37 W 7,7 COUNCIL LISTING JANUARY 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT FULLER, DOUG G -F COMPUTER SYSTEMS, INC. INSTRUCTOR/OFFICIATE MISC. PERIPHERALS 4.00 GALE RESEARCH CO. GALLAGHER, BETTY PRINT/REFERENCE 30.00 553.70 GAZETTE CO. LESSONS SUBSCRIPTION 12.00 GILPIN PAINT & GLASS, INC. GINGERIJOAN PAINT & SUPPLIES 163.20 85.14 GNP CRESCENDO NDO RECORDS CERTIFICATIONS CLASSIFIED AV 25.00 GOPHER SHOOTER'S SUPPLY CO. GRANT WOOD AREA EDUCATION YEAR ENCUMB. 11.38PRIOR 996.00 GRAPHICS UNLIMITED RS VIDEO RECORDING TAPE OUTSIDE INTING RSERVICES 19.51 GRIMM'SORTHOPEDIC SUPPLY GWP RADIO TECHNICAL 8,747.13 18.00 HACAP CLASSIFIED AV 4.00 HACAP PROJECT HEAD START WORK STUDY WAGES AID TO AGENCIES 24.00 EACH BROTHERS CO., INC. HALOGEN SUPPLY CO., INC. SANITATION SUPP. 650.00 1,012.51 HAMM, KELLY SANITATION EQUIP. INSTRUCTOR/OFFICIATE 72.57 HARDT, HAMMO MISCELLANEOUS 23.45 HARPER, TANYA HARRY'S CUSTOM TROPHIES, LTD. INSTRUCTOR/OFFICIATE 5.00 20.00 HARWARD, NANCY MISCELLANEOUS SUPP. MISCELLANEOUS 49. 0 HAWKEYE AREA COMMUNITY ACTION HAWKEYE COMMUNICATION TEMPORARY EMPLOYEES 5.660 97,50 HAWKEYE LUMBER CO. MINOR EQUIP. PAINT & SUPPLIES 139.00 HAWKEYE WELD & REPAIR HAYEK, HAYEK, HAYEK & HOLLAND BLDG. & CONST. SUP. 1,362.05 15.02 HDC BUSINESS FORMS CO. ATTORNEY SERVICE OUTSIDE PRINTING 4,981.83 HEINZ, ERICH HEITT, JOHN MISCELLANEOUS 925.59 3.00 HELLS, DALE DUES & MEMBERSHIPS MISCELLANEOUS 35.00 HEMMING, MICHELLE HERMIE, JACQUIE INSTRUCTOR/OFFICIATE 6.00 56.00 HIGHSMITH CO., INC. INSTRUCTOR/OFFICIATE MISCELLANEOUS SUPP. 52.00 HOBBY HOUSE PRESS, INC. HOLIDAY FILM CORP. BOOKS (CAT./CIR.) 44.96 11.47 HOLIDAY WRECKER & CRANE SERV. NON-FICTION VIDEO TOWING 33.55 HOMEISTER, WILLARD HOS PRO GOLF SALES, INC MISCELLANEOUS 35.00 5.00 HOTTELTTEL, PAUL MISCELLANEOUS SUPP. LESSONS 173.22 HOUCHEN BINDERY LTD. HUDACHEK, KEN LIB. MATERIALS REP 25.00 206.42 HUFF, HARRY CERTIFICATIONS 50.85 HUGAERT, SHIRLEY UNIFORM ALLOWANCE MISCELLANEOUS 84,22 HUNTZINGER, AL HY-VEE FOOD STORE N1 INSTRUCTOR/OFFICIATE 5.00 44.00 INFORMATION ACCESS CO. RECREATIONAL SUPP. MICROFORMS 291,46 INGRAM INGRAM SOFTWARE, INC. VIDEO RECORDINGS 2,632.00 668.49 INLANDER-STEINDLER PAPER CO. COMPUTER SOFTWARE CALCIUM CHLORIDE 25.70 INSTITUTE OF GOVERNMENT INTERNATIONAL CITY MANAGEMENT REFERENCE MATREIAL 449.10 10.00 INTERNATIONAL MUNICIPAL SIGNAL BOOKS, MAG., NEWSPAP DUES & MEMBERSHIPS 18.00 150.00 5 a�� V COUNCIL LISTING JANUARY 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT INTL. CONF. OF OFFICIALSMATREIAL INTL. SOCIETY OFLARBORICULTURE 123.05 DUESR&NCE MEMBERSHIPS IOWA ASSOC. OF BLDG. OFFICIALS REGISTRATION 75.00 IOWA BOOK & SUPPLY CO. IOWA CITY ASSESSOR OFFICE SUPPLIES 185.00 IOWA CITY CABINET SHOP IOWA COMP. LIABILITY INS. TECHNICAL SERVICES •67 77.00 CITY CHAMBER OF COMMERCE MEALS 9.00 IOWA CITY CRISIS INTERVENTION IOWA CITY EXCAVATING & GRADING AID TO AGENCIES 129.50 4,534.50 EQUIPMENT SERVICE IOWA CITY FAMILY PRACTICE CERTIFICATIONS 1,125.00 IOWA CITY PETTY CASHWORK IOWA CITY PRESS -CITIZEN GLOVES 54.00 273.64 IOWA CITY READY MIX, INC. LEGAL PUBLICATIONS CONCRETE 572.44 IOWA CONCRETE PAVING ASSOC. IOWA DEPT. OF TRANSPORTATION REGISTRATION 630.05 150.00 IOWA ILLINOIS GAS & ELECTRIC IOWA REGISTRATION HEATING FUEL/GAS MUNICIPAL FINANCE IOWA PAINT MANUFACTURING CO DUES & MEMBERSHIPS 41 9427. 2.707 35.00 . IOWA PAPER CO. PAINT & SUPPLIES PAPER 18.50 IOWA PARKS & RECREATION ASSOC. IOWA STATE BANK - FICA REGISTRATION 114.81 240.00 IOWA STATE INDUSTRIES IOWA FICA OUTSIDE PRINTING 27,910.70 STATE TREASURER SALES TAX IOWA STATE UNIV. CONTINUING ED SALES TAX COLLECTED 55.78 186.32 IPERS REGISTRATION REGIS85.00 JACKS DISCOUNT, INC. JACKSON, KATHY IPERS RECREATIONAL SUPP. 10,187.02 34.59 JAPSEN, BRIAN LESSONS MISCELLANEOUS 33.00 JEFF KERN WOODWORKING JERRY MUMFORD UPHOLSTERY OTHER OPER. EQUIP. 5.00 1212.50 JESSE JONES REP & MAINT TO BLDG. OFFICE SUPPLIES 419.00 JOHN STEVENS TRUCKING CO. JOHNSON CONTROLS, INC. EQUIPMENT SERVICE522.25 1,050.00 0.00 JOHNSON COUNTY AUDITOR MINOR EQUP. REP. MAT MISCELLANEOUS 109.04 JOHNSON COUNTY COUNCIL OF JOHNSON COUNTY EMERGENCY BOOKS, MAG., NEWSPAP 11,303.55 8.00 JOHNSON COUNTY RECORDER FIRST AID SUPP. RECORDING FEES JOHNSON COUNTY SHERIFF SHERIFF FEE 87.00 87.00 JOHNSON COUNTY TREASURER JOHNSON, PAM TECHNICAL SERVICES 52.26 3.00 JOHNSON, TRACEY INSTRUCTOR/OFFICIATE 31.50 JON TON CO., INC. INSTRUCTOR/OFFICIATE 10.50 JONES, CHRISTINE LP DISC CERTIFICATIONS 80'92 JORM MICROLAB, INC. JULIA'S FARM KENNELS PHOTOCOPY SUPPLIES 13.00 1,820.32 KAUFFMAN, DAN COMMERCIAL FEED MISCELLANEOUS 72.00 KEL-WELCO MIDWEST, INC. KELLEY, JUDY TOOLS & MINOR EQUIP. 15.80 73.70 KEN'S WOOD PRODUCTS GRAPHIC SUPPLIES PRIOR YEAR ENCUMB. 73.60 KING, PAUL KING, ROSS INSTRUCTOR OFFICIATE 345.00 18.00 KINZENBAW, JON MISCELLANEOUS 5.00 KIRKWOOD COMMUNITY COLLEGE MISCELLANEOUS OUTSIDE PRINTING 5,00 8.82 02 77 kp COUNCIL LISTING JANUARY 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT KLINE, DEB KNIGHT, LIESL LESSONS INSTRUCTOR/OFFICIATE 5.00 KNIGHT, MARILYN INSTRUCTOR/OFFICIATE 40.00 126.00 KNOTTNERUS, RANDY KOCH BROTHERS SAFETY SHOES 70.00 KOSKOVICH, JULIE MISC. PERIPHERALS LESSONS 122.64 KRUEGER, ANGELA MISCELLANEOUS 71.50 5.00 KRUMBHOLZ, CAROLYN KUBBY, KAREN MISCELLANEOUS 10.00 L. L. PELLING CO., INC. TECHNICAL SERVICES ASPHALT 61.98 LAREW CO., INC. LARSEN-DOOLEY, BONNIE REP OF HEATING EQUIP 81.17 40.97 LAUNSPACH & KIEL INSTRUCTOR/OFFICIATE SHORTHAND REPORTER 26.25 LAWRENCE MACHINE SHOP LEAGUE OF IOWA MUNICIPALITIES MINOR EQUIP REP PRINT/CIRCULATING 513.11 39.69 LEE, CHARLES LESSONS 12.00 5.00 LENOCH & CILEK LEON LYVERS TREE SURGERY WATER/SEWAGE CHEM. TREE TRIM/REMOVAL 835.77 LIBRARY ADMINISTRATOR'S PRINT/REFERENCE 120.00 32.00 LIBRARY HOTLINE LIBRARY OF CONGRESS PRINT/REFERENCE 51.00 LIND, KATIE PRINT/REFERENCE LESSONS 19.00 LLOYD JONES, MARY LESSONS 12.00 12.00 LONGMAN TRADE/CAROLINE HOUSE PRINT/CIRCULATING 34.43 LOTUS LOVIG, TERESA SUBSCRIPTION INSTRUCTOR/OFFICIATE 18.00 77.65 LUMPA, JOHN LUST, C. R. CERTIFICATIONS 19.15 LYNCH CONST./PAINTING MISCELLANEOUS BUILDING IMPROVEMENT 3.00 6,225.00 M. S. CUSTOM GUNSMITHING MINOR EQUIP REP 30.00 MAILLIARD, MIKE ENTRY FEES 155.00 MANPOWER MARTIN'S PAINT CENTER TECHNICAL SERVICES PAINT & SUPPLIES 77,70 MARTINDALE-HUBBELL, INC. PRINT/REFERENCE 207.70 215.00 MARTY, DUANE MARV'S GLASS SPECIALTIES, INC. MISCELLANEOUS MINOR EQUP. REP. MAT 5.00 MASTERCARD DEPARTMENT MEALS 42.80 56.00 MATASAR, SHARON MATSUZAKI, KENZO INSTRUCTOR/OFFICIATE 153.00 MATTHEW BENDER & CO., INC. LESSONS REFERENCE MATREIAL 11.00 226.02 MCCABE EQUIPMENT, INC. SNOW REMOVAL EQUIP. 65.74 MCCUE, KEVIN INSTRUCTOR/OFFICIATE 45.00 MCGLADREY HENDRICKSON & PULLEN ANNUAL AUDIT 6,374.33 MCGURK MEYERS LEASING MISCELLANEOUS 5.00 MCKIM, DENNIS CERTIFICATIONS 25.00 MCKLAN, DANIEL MISCELLANEOUS 6.00 MCLAUGHLIN, MIKE INSTRUCTOR/OFFICIATE 16.00 MEANS SERVICES, INC. MEDICAL ASSOCIATES UNIFORM SERVICE 1,550.46 MELLERS PHOTO LABS, INC. PHYSICALS FILM PROCESSING 175.00 19,94 MENGELING, MICHELLE MISCELLANEOUS 6.00 MERCY HOSPITAL MERRY, CAROL X-RAYS 144.50 LESSONS 13.00 a -17 COUNCIL LISTING JANUARY 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT METROPOLITAN SUPPLY CO. RECREATIONAL SUPP. 372.82 MID -EASTERN COUNCIL ON AID TO AGENCIES 2,500.00 MILLARD-SANBORN, LYNNDA INSTRUCTOR/OFFICIATE 63.00 MILLER, ANDREA INSTRUCTOR/OFFICIATE 35.20 MILLER, JANICE INSTRUCTOR/OFFICIATE 13.20 MILLER, LISA INSTRUCTOR/OFFICIATE 16.00 MITTMAN, THOMAS MISCELLANEOUS 3.00 MODERN BUSINESS SYSTEMS, INC. OFFICE EQUP REP 41.34 MONTGOMERY ELEVATOR CO. REP & MAINT TO BLDG. 112.50 MOORE NATIONAL SERVICE DIV. FORM HAND EQUIP REP 164.00 MOORE, JENNIFER INSTRUCTOR/OFFICIATE 43.20 MOSSMAN, DEB INSTRUCTOR/OFFICIATE 92.60 MOTT'S DRUG STORE PRINT/REFERENCE 17.85 MPC NEWSPAPERS OUTSIDE PRINTING 283.70 MR. G'S MISCELLANEOUS SUPP. 3.37 MUNICIPAL ATTORNEY'S DIGEST SUBSCRIPTION 25.00 MURPHY, ED INSTRUCTOR/OFFICIATE 80.00 MUTUAL BENEFIT LIFE INSURANCE DISABILITY INSURANCE 1,807.52 MYERS, PATRICIA LESSONS 31.00 NAGLE LUMBER CO. TOOLS 174.06 NATIONAL AUDIO/VIDEO SERVICE AUDIO VISUAL EQP REP 26.60 NATIONAL BAND AND TAG CO. PURCHASE FOR RESALE 205.66 NATIONAL FIRE PROTECTION ASSOC EDUC./TRAINING SUPP. 136.50 NATIONAL GEOGRAPHIC SOCIETY PRINT/CIRCULATING 10.35 NATIONAL INSTITUTE DUES & MEMBERSHIPS 60.00 NATIONAL LEAGUE OF CITIES DUES & MEMBERSHIPS 1,899.00 NATIONAL RECREATION & PARK REGISTRATION 95.00 NATIONAL RECREATION ANP DARK REFERENCE MATREIAL 35.00 NATIONAL REGISTER PUBL'. .ZING PRINT/REFERENCE 103.25 NAVY BRAND MANUFACTURING CO. SANITATION SUPP. 95.85 NCR CORP. OFFICE EQUP REP 5,441.35 NEDOBA, TIMOTHY INSTRUCTOR/OFFICIATE 33.50 NEENAH FOUNDRY CO. BLDG. & CONST. SUP. 449.79 NEUMAN, LINDA LESSONS 13.00 NEUMANN MONSON ARCHITECTURAL SERV, 500.00 NEWARK ELECTRONICS ELECTRICAL SUPPLIES 77.87 NIMLO DUES & MEMBERSHIPS 358.00 NOEL'S TREE SERVICE TREE TRIM/REMOVAL 850.00 NORTH BAY COMPUTERWARE MISC EDP SUPPLIES 5.00 NORTH LIBERTY FAMILY HEALTH MEDICAL SERVICE 135.00 NORTHWEST FABRICS RECREATIONAL SUPP. 19.02 NORTHWESTERN BELL LONG DISTANCE CALLS 791.41 NOSER, JEAN LESSONS 7.00 NUTZMAN, STEVE BUILDING -ROOM RENTAL 100.00 OCKENFELS, CATHY CERTIFICATIONS 25.00 OCLC BOOKS (CAT./REF.) 20.00 OTIS, KAREN ANN MISCELLANEOUS 3.00 PAUL'S TOOLS & MINOR EQUIP. 118.58 PAYLESS CASHWAYS, INC. LUMBER/HARDWARE 376.07 PAYROLL RECAP PAYROLL 29 -JAN -88 894,586.05 PC MAGAZINE SUBSCRIPTION 39.97 PEOPLE'S DRUG STORES, INC. FILM PROCESSING 19.92 PHIL'S BUILDING MATERIALS, INC BLDG. & CONST. SUP. 86.98 X 7 7 COUNCIL LISTING JANUARY 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT PICKUP, SUE PIERICK, TRUDY INSTRUCTOR/OFFICIATE 24.00 PILOT BOOKS MISCELLANEOUS 1.00 PIN SERVICE, INC. PRINT/REFERENCE DUES & MEMBERSHIPS 6.50 PITNEY BOWES PLANTS ALIVE OFFICE EQUP REP 1.330.00 126.00 PLEASANT VALLEY NURSERY, INC. NURSERY SERVICES TREE TRIM/REMOVAL35.00 PLEXIFORMS, INC. PLUMBERS SUPPLY CO. MINOR OFFICE EQUIP. 10 66.50 201.00 POPULAR SCIENCE BOOK CLUB PLUMBING SUPPLIES BOOKS (CAT 115.81 115.81 PUROLATOR COURIER CORP. FREIGHT 28.22 PYRAMID SERVICE, INC. QUAIL CREEK LANDSCAPING SNOW REMOVAL EQUIP15.60 346.11 QUALITY BOOKS, INC. NON -CONTRACTED IMPRV BOOKS (CAT./REF.) 450.00 R. M. BOGGS CO. R. S. LANDAUER JR. & CO. REP OF HEATING EQUIP 245.43 3,515.92 RAPE VICTIM ADVOCACY PROGRAM TESTING SERVICES AID TO AGENCIES59.90 REGENT BOOK CO., INC. REILAND, MICHAEL PRINT/CIRCULATING 2587.50 27.76 REILAND, RAY MISCELLANEOUS INSTRUCTOR/OFFICIATE 5.00 REMMERT, JOHN RILEY, JOHN12.00 INSTRUCTOR/OFFICIATE 21.00 RIVER PRODUCTS CO. INSTRUCTOR/OFFICIATE ROCK 10.00 ROCKWELL CHEMICAL CORP. OFFICE SUPPLIES 756.77 RODALE PRESS, INC. ROWS WELDING & SUPPLIES, INC. BOOKS (CAT./CIS.) 52.96 .90 ROSEBERRY, ELIZABETH MINOR EQUP. REP. MAT MISCELLANEOUS 53.04 ROSS, KEVIN SAYLOR, JUSTY UNIFORM ALLOWANCE 5.00 71.75 SCHENKE,C. ERIC MISCELLANEOUS INSTRUCTOR/OFFICIATE 3.00 SEEMAN, C. SEEMAN, PATRICIA MISCELLANEOUS 35.00 3.00 SENIO, FALANIKO MISCELLANEOUS INSTRUCTOR/OFFICIATE 1.00 SERVICEMASTER CLEANING SERV. SEYDEL, JERRY REP & MAINT TOBLDG. 72.00 2,503.90 SEYMOUR, KRISTINE LESSONS INSTRUCTOR/OFFICIATE 5.00 SHELTER PUBLICATIONS BOOK (CAT./CIR.) 28.80 R. H. SHORE MISC LLANEOUS 12.95 SHORE -LINE -LI, TRUC S 5.00 SIELENI, BRUCE MISC LLANEOUS 4,410.00 SILVER BURDETT CO. SIMOENS, ARLENE PRINT/CIRCULATING /CIRCULATINGT 4.00 15.65 SINGLEMAN, CHARLES MISCELLANEOUS CLOTHING & ACCESSORI 5.00 SIOUX SALES CO. SKAUGSTAD, CHARLES M.D. FIREARMS SUPPLIES 21.00 31.52 SMEAL FIRE EQUIPMENT CO. MEDICAL L SERVICE SAFETY MEDICACLOTHING 52.00 SMOTHERS, DAVID INSTRUCTOR/OFFICIATE 541.70 SOPOCY, J. MISCELLANEOUS SOUND VIDEO UNLIMITED VIDEO RECORDINGS 5.00 SOUTHGATE DEVELOPMENT CO„ INC SPAULDING, SALLY BUILQING RENTAL 1.80 2 333.62 SAACAROL MISCELLANEOUS DUES,& MEMBERSHIPS 5.00 STTANDNDARDRD BLUE OFFICE SUPPLIES 60.00 321.29 a77 COUNCIL LISTING JANUARY 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT STANDIG-PORTMAN, GAIL STEVENS SAND & GRAVEL CO.INC MISCELLANEOUS 2.00 SAND STIER, MAX MISCELLANEOUS, 5,639.94 STIERMAN, DANA STIERS, INC. INSTRUCTOR/OFFICIATE 9.00 21.00 STROMQUIST, SHELTON RECREATIONAL SUPP. MISCELLANEOUS 72.25 STUMPF, ALICIA LESSONS 15.00 5.00 SUMMERS, MELISSA SUNSTAR CORP. INSTRUCTOR/OFFICIATE 31.65 SYDNEY LANER & CO. OFFICE EQUP REP RECREATIONAL SUPP. 50.00 159.31 TECHNIGRAPHICS, INC. TEGGATZ, LOREN OUTSIDE PRINTING 162.22 TERMINIX INTERNATIONAL TECHNICAL SERVICES BLDG PEST CONTROL 45.00 TEST CORPORATION OF AMERICA THOMAS, DWAYNE BOOKS (CAT./REF.) 39.00 88.00 THORNDIKE PRESS INSTRUCTOR/OFFICIATE BOOKS (CAT./CIR.) 55.00 TIME -LIFE BOOKS AUDIO 76.24 TODD CORP. TUGWELL, CHERYL LAUNDRY SERVICE 19 94 1,207.80 TURNKEY MATERIAL HANDLING, INC LESSONS MINOR EQUIP. 6.00 129.69 U OF IA. BUSINESS OFFICE U OF IA. HYGIENIC LABORATORY WORK STUDY WAGES TECHNICAL SERVICES 198.94 U. S. POST OFFICE U. S. POST OFFICE - METER POSTAGE POSTAGE 60.00 50.00 U. S. POST OFFICE - OTHER BULK MAILING 5,000.00 365.00 UNIFORM DEN, INC. UNION ELECTRONICS, INC. UNIFORM CLOTHING MISCELLANEOUS SUPP. 154.75 UNITED ACTION FOR YOUTH UNITED PARCEL SERVICE AID TO AGENCIES 48.55 10,000.00 URBAN, PHYLLIS FREIGHT INSTRUCTOR/OFFICIATE 200.00 72.00 VANNI, EGIDIO VARIOUS RETIREES MISCELLANEOUS 1.00 VESSCO, INC. MONTHLY BENEFITS PLUMBING SUPPLIES 108,114.45 VET -VAX, INC. VINEYARD, GENE PRESCRIPTIONS, DRUGS 118.09 62.50 VITAL SPEECHES OF THE DAY INSTRUCTOR/OFFICIATE PRINT/REFERENCE 88.00 VITOSH, ROSEMARY REGISTRATION 1.70 247.52 VOGEL, MARY WAJDA, LYNN MISCELLANEOUS 5.00 WALLACE COMPUTER SERVICES, INC INSTRUCTOR/OFFICIATE PAPER 29.60 WATKINS, YVETTA MISCELLANEOUS 170.36 5.00 WEIDEMAN, MARY A. WEST PUBLISHING CO. ELECTRICITY CHARGES 87.33 WESTENDORF, MARY BOOK(S) SPECIAL EVENTS 33.50 30.00 AMONG WHO'SBOOKS ) 104.00 SPECIAL EVENTS 6.00 WILLIAMS, KENT MISCELLANEOUS 3.00 WILLOW CREEK NEIGHBORHOOD AID TO AGENCIES 2,562.50 WINEBRENNER FORD, INC. TRUCK(S) 5,758.00 WOODSTREAM CORP. WORLD BOOK, INC. TOOLS & MINOR EQUIP. 40.90 WORLD PRIORITIES, INC. BOOKS (CAT./REF.) PRINT/REFERENCE 499.00 6.00 WORLD WIDE GAMES, INC. RECREATIONAL EQUIP. 55.00 w �O V tr COUNCIL LISTING JANUARY 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT YERINGTON, KATHY YMCA PROGRAM STORE INSTRUCTOR/OFFICIATE 10.05 YOUNG, MARY BOOKS (CAT./REF.) LESSONS 6.34 ZEUTENHORST, BRAD ZIP -PENN, INC. INSTRUCTOR/OFFICIATE 6.00 35.00 ZYTRON PLANT EQUIP REP MAT 85.30 MICROFISCHE 163.80 FUND TOTAL 1,292,985.21 u w COUNCIL LISTING JANUARY 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT FUND: DEBT SERVICE FUND FEDERAL RES. BANK OF CHICAGO GO BOND INT FIRST INTERSTATE BANK OF DES GO BOND INT 220.00 FIRST NATIONAL BANK GO BOND INT 4,137.50 FIRST NATIONAL BANK OF CHICAGO GO BOND INT 1,312.50 IOWA STATE BANK GO BOND INT 2,317.50 NORWEST BANK DES MOINES, N.A. GO BOND INT 202.50 NORWEST BANK SIOUX CITY, N.A. GO BOND INT 2,400.00 VALLEY NATIONAL BANK GO BOND INT 130.00 780.00 FUND TOTAL 11,500.00 =272 COUNCIL LISTING JANUARY 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT FUND: CAPITAL PROJECTS A T & T COMMUNICATIONS LONG DISTANCE CALLS 18.15 BLACK & VEATCH ENGINEERING SERVICES 14,622.45 DIXON, MARY LEE TRAVEL 25.60 FEDERAL EXPRESS CORP. FREIGHT 31.25 HAWKEYE LUMBER CO. LUMBER/HARDWARE 104.90 IOWA CITY PETTY CASH XEROX COPIES 12.47 IOWA CITY PRESS -CITIZEN LEGAL PUBLICATIONS 62.95 IOWA STATE BANK - FICA FICA 344.55 IPERS IPERS 114.54 JOHNSON COUNTY RECORDER RECORDING FEES 300.00 LARSON CONST. CO., INC. CONTRACTED IMPRV. 313,305.55 MCGLADREY HENDRICKSON & PULLEN ANNUAL AUDIT 1,918.74 NEUMANN MONSON ARCHITECTURAL SERV. 31,640.00 NNW, INC. ENGINEERING SERVICES 7,837.45 NOEL'S TREE SERVICE TREE TRIM/REMOVAL 1,400.00 NORTHWESTERN BELL LONG DISTANCE CALLS 2.31 PAYLESS CASHWAYS, INC. BLDG. & CONST. SUP. 13.49 PAYROLL RECAP PAYROLL 29 -JAN -88 7,989.98 SECURITY ABSTRACT CO. ABSTRACTS 105.00 URBAN MASS TRANSPORTATION ADM. GRANTS 6,705.05 FUND TOTAL 386,554x43 a 72 COUNCIL LISTING JANUARY 31, 1986 VENDOR NAME PRODUCT DESCRIPTION AMOUNT FUND: ENTERPRISE FUNDS A T & T COMMUNICATIONS A T & T INFORMATION SYSTEMS LONG DISTANCE CALLS 46.89 A. Y. MCDONALD MFG. CO. TELEPHONE EQUIP. FEE PURCHASE FOR RESALE 303.71 AERO RENTAL AMERIC JAY T TOOLS & EQUIP. RENT. 9,907.13 14'81 AMERICAN Of AIRPORT WATER OVERPAYMENT DUES & MEMBERSHIPS 17'97 AMERICAN CHEMICAL CORP. CHEMIASSOCCAL ANSWER SIMPLEX TICKET CO. PAINT & SUPPLIES 175.00 268'25 ANSWER IOWA, INC. OUTSIDE PRINTING PAGING 840.00 ARNOLD, JULIE ASPINWALL, NANCY WATER OVERPAYMENT 185.68 35.83 BAKER, ALLEN R BANKERS REV BOND PRINCIPAL WATER OVERPAYMENT 1,000.00 ADVERTISING CO.OUTSIDE BANKERS TRUST PRINTING 35.50 1,950.00 BARCO MUNICIPAL PRODUCTS, INC. BARRONOTOR REV BOND INT SAFETY CLOTHING 5,027.50 SUPPLY BAYY,,RUTH MISCELLANEOUS SUPP. 172.80 23.23 BECKER, JOHN BENTON MUTUAL INSURANCE REV BOND INT WATER OVERPAYMENT 468.75 10.69 ASSOC. BLACK HAWK MUTUAL INSURANCE REV BOND INT REV BOND INT 468.75 BLUE CROSS & BLUE SHIELD BOATRIGHT, KEVIN DENTAL INSURANCE 300.00 843.56 BOB VOLLBRECHT & ASSOCIATES WATER OVERPAYMENT MINOR EQUP. REP. MAT 18.30 BOND RESERVE BOUSLOG, JOHN MISCELLANEOUS TRANS 113.22 399,750.84 BRINTON, EDWARD WATER OVERPAYMENT MEALS 2'79 BRUCE, IAIN Y.JACKIE BLANK CEDAR RAPIDS AND IOWA CITY WATER OVERPAYMENT 77.35 31.11 CENTRAL NATIONAL BANK OF EASEMENT PURCHASE REV BOND PRINCIPAL 200.00 CERTIFIED LABORATORIES CHASE MANHATTAN BANK, N.A. SANITATION SUPP. 1,019.00 102.91 CHEMICAL BANK SECURITIES DEPT. REV BOND INT REV BOND PRINCIPAL 17,817.50 CITIZENS FIRST NATIONAL BANK REV BOND INT 25,000.00 CITY CARTON CO., INC. TRAVEL 406.25 CITY ELECTRIC SUPPLY, INC. CITY NATIONAL BANK PLANT EQUIP REP MAT 240.00 259.65 CLARK, DAVID L REV BOND INT WATER OVERPAYMENT 168.75 CLEVELAND, MELANIE CLOW CORP. WATER OVERPAYMENT 48.10 37.01 COMMERCIAL TOWEL SERVICE, INC. WATER SYS IMPR MAT LAUNDRY SERVICE 900.93 COMMUNICATIONS ENGINEERING CO. CONNOLLY, PAT COMM. EQUIP.REP, 59.33 911.25 CONTRACTOR'S TOOL & SUPPLY CO. MISCELLANEOUS TOOLS 125.34 CONTROL DATA CORP. COUNCIL BLUFFS SAVINGS BANK MINOR EQUIP REP 112.83 3,144.00 COX, EDWARD CRESCENT ELECTRIC SUPPLY CO. REV BOND INT TOOLS & EQUIP. RENT, 162.50 200.00 JACK CULLIGAN MINOR EQUP. REP. MAT 278.76 , C SAFETY SHOES 61.35 CAIN IN BOSWORTH, INC. EQUIPMENT RENTAL REV BOND PRINCIPAL 38.45 3,000.00 o� 77 COUNCIL LISTING JANUARY 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT DAVE LONG PROTECTIVE PRODUCTS MINOR EQUIP REP 158.20 DAVENPORT BANK AND TRUST CO. REV BOND INT 162.50 DI -CHEM CO. DICK COLE CONST. CO. PRIOR YEAR ENCUMB. 2,656.00 DICKSON CO. OTHER REP. & MAINT. MISCELLANEOUS SUPP. 1,000.00 DOYEN CO. DRUGTOWN #1 SANIT. & IND. SUPP. 49.86 55.15 DUNCAN INDUSTRIES OFFICE SUPPLIES MINOR EQUP. REP. MAT 40.20 EARNEST, JANA L WATER OVERPAYMENT 236.38 41.51 EATON, JAMES R ECONOGAS SERVICE, INC. WATER OVERPAYMENT 24.52 EDWARDS, GARY L REP OF HEATING EQUIP WATER OVERPAYMENT 502.60 ELECTRIC MOTORS OF IOWA CITY MINOR EQUP. REP. MAT 21.59 89.52 FEDERAL RES. BANK OF CHICAGO FIN & FEATHER REV BOND INT 10,794.25 FIRST BANK OF SOUTH DAKOTA MINOR EQUIP. REV BOND INT 19.90 FIRST INTERSTATE BANK OF DES REV BOND INT 162.50 38,502.00 FIRST MAXFIELD MUTUAL REV BOND INT 162.50 FIRST NATIONAL BANK FIRST NATIONAL BANK AT LUBBOCK REV BOND PRINCIPAL REV BOND 34,576.00 FIRST NATIONAL BANK OF CHICAGO INT REV BOND INT 1,675.00 19,095.25 FISCHER, JOHN H FLEETWAY STORES, INC. WATER OVERPAYMENT 12.08 FRANTZ CONST. CO. SANITATION SUPP. EQUIPMENT SERVICE 124.58 2,381.25 FREEMAN LOCK & ALARM, INC. TECHNICAL SERVICES 51.00 FROHWEIN OFFICE SUPPLY OFFICE SUPPLIES 62.06 FUTRELL, JO ANN WATER OVERPAYMENT 3.41 GATHERS, RANDY WATER OVERPAYMENT 8,79 GIBBS, PAMELA WATER OVERPAYMENT 18.30 GO BOND GREAT LAKES CHAPTER CAPITOL OUTLAY FUND DUES & MEMBERSHIPS 12,325.42 GUION, MARIA WATER OVERPAYMENT 10.00 18.30 GUNDRUM, ELLEN WATER OVERPAYMENT 6,88 HACH HACH BROTHERS CO., INC. LAB. SUPP. & EQUIP. SANITATION SUPP. 605.32 HAWKEYE LUMBER CO. SEWER SYS IMPR MAT 261.69 450.96 HAWKEYE STATE BANK REV BOND INT 1,495.00 HAWKEYE WELD & REPAIR BLDG. & CONST. SUP. 23.10 HENRY LOUIS, INC. FILM PROCESSING 16.94 HERITAGE CABLEVISION ADVERTISING 225.00 HERMAN M. BROWN CO. MINOR EQUP. REP. MAT 393.90 HERSEY PRODUCTS, INC. WATER METERS 4,633.65 HEWITT-NICHOLS, CARRIE WATER OVERPAYMENT 35.80 HILL, CAROL WATER OVERPAYMENT 33.20 HOLBROOK, PAUL WATER OVERPAYMENT 18.30 HOOTMAN CAR WASH CAR WASHES 12.50 HUPP ELECTRIC MOTORS MINOR EQUIP REP 336.87 IOWA BOOK & SUPPLY CO. OFFICE SUPPLIES 15.25 IOWA CITY JANITOR SUPPLY SANITATION SUPP. 6.50 IOWA CITY PETTY CASH UPS CHARGES 55.23 IOWA CITY PRESS -CITIZEN LEGAL PUBLICATIONS 30.04 IOWA CITY READY MIX, INC. CONCRETE 880.42 IOWA ILLINOIS GAS & ELECTRIC HEATING FUEL/GAS 36,116.00 M / X77 COUNCIL LISTING JANUARY 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT IOWA INSTITUTE OF HYDRAULIC IOWA PARKS & RECREATION ASSOC. PROFESSIONAL SERVICE REGISTRATION 3,500.00 IOWA STATE BANK REV BOND INT 40.00 4,243.75 IOWA STATE BANK - FICA IOWA STATE BANK COMPUTER SERV. FICA METERED SALES 15,477.10 IOWA STATE BANK TRUSTEE REV BOND INT 39.36 375.00 IOWA STATE TREASURER SALES TAX IPERS SALES TAX COLLECTED 7,874.64 JARED, ROBERT IPERS REV BOND INT 8,726.65 JOHNSON COUNTY CLERK FILING FEE 150.00 14.92 JOHNSON COUNTY SEATS JOHNSON, TAMI AID TO AGENCIES 8,036.99 KALIBAN, W. A. WATER OVERPAYMENT REV BOND INT 12.59 KELLER, KARL KENYON, DAVID WATER OVERPAYMENT 85.00 50.00 KIM, SUNG JOON WATER OVERPAYMENT WATER OVERPAYMENT 11.36 KLAGES, MARYBETH KOLLROS, JERRY WATER OVERPAYMENT 8,27 24.01 KREPAK, LANA REV BOND INT WATER OVERPAYMENT 168.75 21.78 KRNA, INC. L. L. PELLING CO., INC. ADVERTISING ASPHALT 350.00 LENOCH & CILEK SANITATION SUPP. 126.85 111.30 LIND'S PRINTING SERVICE, INC. OUTSIDE PRINTING 485.50 LINWOOD MINING AND MINERALS HYDRATED LIME 1,079.18 LOGAN, N % JOHN LANCE MANDERSCHEID, D Y U OF I WATER OVERPAYMENT -45.02 MARKS, HOWARD WATER OVERPAYMENT WATER OVERPAYMENT 31.11 MARTINO, ALICE WATER OVERPAYMENT 10.69 31.11 MATTHIAS, A. FREDERIC MCCULLOUGH, JEFF REV BOND PRINCIPAL 5,095.00 MCGLADREY HENDRICKSON & PULLEN WATER OVERPAYMENT ANNUAL AUDIT 33.20 MEANS SERVICES, INC. UNIFORM SERVICE 911.50 2,591.21 MIDWEST JANITORIAL SERVICES TECHNICAL SERVICES 334.00 MILLER, RUSSELL S WATER OVERPAYMENT 9,11 MONTGOMERY ELEVATOR CO. REP & MAINT TO BLDG. 1,105.56 MOTOROLA, INC. MUTUAL BENEFIT LIFE INSURANCE COMMUNICATION EQUIP DISABILITY INSURANCE 675.00 NAGLE LUMBER CO. TOOLS 880.88 113.78 NATIONAL ACADEMY OF SCIENCES DUES & MEMBERSHIPS 35.00 NATIONAL BANK OF WATERLOO REV BOND INT 2,589.75 NAVY BRAND MANUFACTURING CO. SANITATION SUPP. 286.29 NEENAH FOUNDRY CO. SEWER SYS IMPR MAT 2,342.00 NEWARK ELECTRONICS ELECTRICAL SUPPLIES 207.58 NNW, INC. NORTHWESTERN BELL ENGINEERING SERVICES 1,177.50 O'CONNER, BARRY LONG DISTANCE CALLS MINOR EQUP. REP. MAT 107.23 OLD CAPITOL CAB CO. AID TO AGENCIES 18.98 488.90 PAUL'S PAYLESS CASHWAYS, INC. MISCELLANEOUS SUPP. MISCELLANEOUS SUPP. 7,28 PAYNE, GENE REV BOND INT 9,99 1,625.00 PAYROLL RECAP PEOPLES BANK & TRUST CO. PAYROLL 29 -JAN -88 311,421.88 PLEXIFORMS, INC. REV BOND INT MINOR EQUP. REP. MAT 325.00 12.53 COUNCIL LISTING JANUARY 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT PLUMBERS SUPPLY CO. WATER SYS IMPR MAT 363.93 PYRAMID SERVICE, INC. MINOR EQUIP REP 110.18 R. M. BOGGS CO. REP OF HEATING EQUIP 810.09 RAINES & ASSOCIATES, INC. MINOR EQUP. REP. MAT 575.17 RAUKER, DAVID W WATER OVERPAYMENT 20.21 RHOADS, GEORGE A WATER OVERPAYMENT 18.30 RIVER PRODUCTS CO. ROCK 1,320.77 RON'S WELDING & SUPPLIES, INC. MINOR EQUP. REP. MAT 168.49 ROSS, BYRON PROFESSIONAL SERVICE 56.18 ROTO -ROOTER REP OF ELECTRIC/PLBG 187.50 SANNER, JOHN H. REV BOND PRINCIPAL 1,038.00 SCHOENBECK, JERRELL REV BOND INT 325.00 SECURITY PACIFIC CLEARING & REV BOND PRINCIPAL 48,458.75 SEIFERTS RAMP PERMITS 8.00 SHAY ELECTRIC REP OF ELECTRIC/PLBG 108.00 SIEG CO. MINOR EQUP. REP. MAT 32.42 SNYDER, BARBARA REV BOND INT 162.50 SONDAG, RICK RAMP PERMITS 79.85 SOUTH TRUST BANK OF ALABAMA REV BOND INT 1,120.00 STATE BANK AND TRUST REV BOND INT 325.00 STEMLAR, SHARON WATER OVERPAYMENT 29.39 STEVE'S TYPEWRITER CO. MISCELLANEOUS SUPP. 150.00 STEVENS SAND & GRAVEL CO., INC SURFACING MATERIALS 41.83 STUEBEN, DOROTHY REV BOND PRINCIPAL 10,000.00 SWART, ALBERT REV BOND INT 900.00 TARNOFF, SCOTT WATER OVERPAYMENT 12.08 TEXAS COMMERCE BANK REV BOND INT 170.00 THOMPSON, CHUCK WATER OVERPAYMENT 8.79 TODD CORP. LAUNDRY SERVICE 726.06 U OF IA. HYGIENIC LABORATORY TESTING SERVICES 2,681.00 UNION ELECTRONICS, INC. ELECTRICAL SUPPLIES 105.30 UNIVERSITY CAMERA MINOR OFFICE EQUIP. 115.00 UTILITY EQUIPMENT CO. WATER SYS IMPR MAT 828.17 VALLEY NATIONAL BANK REV BOND PRINCIPAL 20,705.00 VARIOUS BOND OWNERS REGISTERED BOND INT. 1,738,675.00 VOSS ELECTRIC SUPPLY CO. MISCELLANEOUS SUPP. 66.60 VWR SCIENTIFIC, INC. LAB. SUPP. & EQUIP. 177.50 WELSH, DENNIS D WATER OVERPAYMENT 9.21 WENTSEL, MARK J. REV BOND PRINCIPAL 1,000.00 WOESSNER, JAMES WATER OVERPAYMENT 15.88 WRIGHT, ELLEN WATER OVERPAYMENT 33.20 WRIGHT, MARJORIE REV BOND INT 462.50 WRIGHT, PRISCILLA TECHNICAL SERVICES 64.00 ZIMMER & FRANCESCON, INC. PRIOR YEAR ENCUMB. 599.75 FUND TOTAL 2,863,98638 a77 COUNCIL LISTING JANUARY 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT FUND: TRUST AND AGENCY NS A T & T INFORMATIONOSYSTEMS ACORD, LOUIS LONG DISTANCE CALLS TELEPHONE EQUIP. 6.17 ADVERTISER FEE ELDERCRAFT SHOP SALE 4.80 AMERICAN BINDERY -MIDWEST ELDERCRAFT SHOP SALE 1.00 ANDERSON, DEAN LIB• MATERIALS REP 102.00 BADGER, HELEN ELDERCRAFT SHOP SALE 189.70 BAILEY, WENDY ELDERCRAFT SHOP SALE 7.50 BAKER & TAYLOR CO. ELDERCRAFT SHOP SALE 82.50 BALDWIN, KATHRYN BOOKS (CAT./CIR.) 8.95 BARBARA'S BAKE SHOPPE,INC, ELDERCRAFT SHOP SALE 55.02 BEARDSHEAR, VADA FOOD 25.75 BERANEK, MAUDE ELDERCRAFT SHOP SALE 19.87 BLUE CROSS & BLUE SHIELD ELDERCRAFT SHOP SALE 11.35 BREESE, ADA HEALTH/DENTAL INS. 6.00 BRENNEMAN, ROSE ELDERCRAFT SHOP SALE 52,042.84 BROWN, FLORENCE ELDERCRAFT SHOP SALE 20.00 BRUEGGER'S BAGEL BAKERY ELDERCRAFT SHOP SALE 50.00 BUCKLEY, MILDRED FOOD 6.00 COCA-COLA BOTTLING CO. ELDERCRAFT SHOP SALE 26'94 CORNWALL, MRS. GEORGE POP 32.75 CROSBY, JEANNE ELDERCRAFT SHOP SALE 83.68 DAHNKE, FERN ELDERCRAFT SHOP SALE 13.05 DOLEZAL, ARLENE ELDERCRAFT SHOP SALE 4.00 ECONOMY ADVERTISING CO. ELDERCRAFT SHOP SALE 1.50 EMDE, HELEN OUTSIDE PRINTING 35.00 ENGLERT, EDNA ELDERCRAFT SHOP SALE 165.20 F STOP ELDERCRAFT SHOP SALE 15.00 FAIRCHILD, GYLA FILM PROCESSING 1.50 FARNSWORTH, ELNORA ELDERCRAFT SHOP SALE 8.29 FEDLER, JEAN ELDERCRAFT SHOP SALE 9.00 FIESELER, 14ARTHA ELDERCRAFT SHOP SALE 20.00 FLISS, MILDRED ELDERCRAFT SHOP SALE 1.50 FOLLMER, MARY ELDERCRAFT SHOP SALE 10.00 FORSYTHE, PATRICIA ELDERCRAFT SHOP SALE 18.50 FOUNTAIN, MRS. M. L. STAMPS 4.50 FOX, MARGARET ELDERCRAFT SHOP SALE 44.38 FRIENDS OF IOWA CITY PUBLIC FROHWEIN OFFICE ELDERCRAFT SHOP SALE DUES & MEMBERSHIPS 8.00 15.50 SUPPLY FRUGAL BUGLE OFFICE SUPPLIES 925.00 FUNK, BETTY ELDERCRAFT SHOP SALE 14].18 GABEL & SCHUBERT ELDERCRAFT SHOP SALE.99 GANKA, MURIEL GARTZKE, HERBERT CONTRACTED lMPRV. ELDERCRAFT SHOP SALE 21.00 1.960.00 GREEN, MAE ELDERCRAFT SHOP SALE 1.50 GRESLIK, VIOLETTE ELDERCRAFT SHOP SALE 3.00 GRIMM, VIOLA ELDERCRAFT SHOP SALE 50.50 IAMMOND, ILENE ELDERCRAFT SHOP SALE 4.00 HILL HARDWOOD SUPPLY ELDERCRAFT SHOP SALE 7.00 HOLDEMAN, ESTHER LUMBER/HARDWARE 13.00 ELDERCRAFT SHOP SALE 88.75 2.50 \do 77 COUNCIL LISTING JANUARY 31, 1988 VENDOR NAME PRODUCT DESCRIPTION HUGHES, NELLIE AMOUNT HY-VEE FOOD STORE R1 ELDERCRAFT SHOP SALE SALT 18.00 HY-VEE FOOD STORE A3 INGRAM FOOD 9,24 IOWA BOOK & SUPPLY CO. VIDEO RECORDINGS BOOKS, MAG., 291.56 316.93 IOWA CITY CABINET SHOP IOWA CITY PETTY NEWSPAP TECHNICAL SERVICES 18.95 CASH IOWA CITY PRESS -CITIZEN WALL HANGING STRETCH 18.00 43.19 IOWA ILLINOIS GAS & ELECTRIC PRINT/REFERENCE ELECTRIC 520.00 IOWA STATE BANK - FICA (PERS FICA 23.64 JIM TRELEASE IPERS 1,052.76 344.09 JOB SERVICE OF IOWA JOHNSTON, LILLIAN FILM RENTAL MISCELLANEOUS 135.00 KESSELRING, MRS. E. R. ELDERCRAFT SHOP SALE 71.32 1.75 KOHLSCHEEN, FERNE LAW, KUAN KUEI ELDERCRAFT SHOP SALE ELDERCRAFT SHOP SALE 13.50 LEON LYVERS TREE SURGERY ELDERCRAFT SHOP SALE NURSERY 104.00 21.00 MASKE, ROBERT MATHES, MRS. LORNA SERVICES PHYSICALS 2>1.00 MCPEG ELDERCRAFT SHOP SALE 70 70.00 8.00 MCGINNESS, MRSINNES. EDGAR MCGLADREY HENDRICKSON PARKING ELDERCRAFT SHOP SALE 159.55 & PULLEN MCKRAY, FERN ANNUAL AUDIT 28.50 132.37 MEADE, THELMA ELDERCRAFT SHOP SALE ELDERCRAFT 18.00 MICKEL, MAXINE MILLER, ELIZABETH SHOP SALE ELDERCRAFT SHOP SALE 12.00 MILLER, LAVINA ELDERCRAFT SHOP SALE 30.95 12.00 MOTT'S DRUG STORE MUTUAL BENEFIT ELDERCRAFT SHOP SALE LATING 12.50 LIFE INSURANCE NAGLE LUMBER CO. DISABILITYUINSURANCE 110.22 34.84 NORTHWESTERN BELL PAYLESS CASHWAYS, INC. BLDG. &CONST. SUP. TELEPHONE EQUIPFEE . 37.23 PAYROLL RECAP BLDG. & CONST. SUP. 130.15 89.41 PEOPLE'S DRUG STORES, INC. PEPSI -COLA PAYROLL 29 -JAN -88 SANITATION SUPP. 2],069.18 BOTTLING CO. PIEPER, JUNE POP 5.37 PIP ELDERCRAFT SHOP SALE 296.00 14.80 PLUMMER, GERRY OUTSIDE PRINTING ELDERCRAFT 51.85 POLICE RETIREMENT PRESTON ENTERPRISES SHOP SALE PERM. FULL TIME 18.00 2,000.67 PUROLATOR COURIER CORP. BUILDING RENTAL POSTAGE 400.00 RECORDED BOOKS ROBINSON, ARITTA CASSETTE 9 45 29.44 ROSENKILD, GROVER ELDERCRAFT SHOP SALE ELDERCRAFT 14.50 ROSSMAN, MARGARET RUSSELL, RUTH SHOP SALE ELDERCRAFT SHOP SALE 14.80 SALISBURY, MARGE ELDERCRAFT SHOP SALE 10.00 2.00 SCHEFFLAR, PAT ELDERCRAFT SHOP SALE 14.30 SCHMEICHEL, MARIE ELDERCRAFT SHOP SALE ELDERCRAFT 8.25 SCHNEIDER, MYRTLE SEDLACEK, IRENE SHOP SALE ELDERCRAFT SHOP SALE 10.50 SENIOR CENTER GIFT FUND ELDERCRAFT SHOP SALE ELDERCRAFT 3.25 4.50 SHOP SALE 22.00 N ✓n 77 W / / COUNCIL LISTING JANUARY 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT SEYDEL, MARY ELDERCRAFT SHOP SALE 13.00 SLADEK, FRANCES ELDERCRAFT SHOP SALE 9.50 SOUND VIDEO UNLIMITED VIDEO RECORDINGS 504.70 SOUTHGATE DEVELOPMENT CO., INC BUILDING RENTAL 444.50 STAHLE, CLARA ELDERCRAFT SHOP SALE 2.00 STANDARD BLUE GRAPHIC SUPPLIES 5.40 STROMMER, DONALD ELDERCRAFT SHOP SALE 17.50 STURDEVANT, MAX ELDERCRAFT SHOP SALE 10.00 TADLOCK, ROLENE ELDERCRAFT SHOP SALE 12.00 TAYLOR, DOROTHY ELDERCRAFT SHOP SALE 10.00 TECHNIGRAPHICS, INC. OUTSIDE PRINTING 1,140.78 TELECONNECT LONG DISTANCE CALLS 8.17 U OF IA. FOUNDATION MISCELLANEOUS 25.00 U. S. POST OFFICE - OTHER STAMPS 85.50 URCHOTICKY, CATHY ELDERCRAFT SHOP SALE 37.75 VARIOUS RETIREES MONTHLY BENEFITS 40,624.47 VIDEO DIMENSIONS VIDEO RECORDINGS 112.80 VINEYARD, RUTH ELDERCRAFT SHOP SALE 4.00 WELLNESS PROGRAM DUES & MEMBERSHIPS 9.03 WIENEKE, ALICE ELDERCRAFT SHOP SALE 4.50 WILLIAMS, LUCILLE ELDERCRAFT SHOP SALE 47.25 WILLIAMSON, LOUIS ELDERCRAFT SHOP SALE 22.00 WILSON, DOROTHY ELDERCRAFT SHOP SALE 1.25 YANAUSH, JACK RECREATIONAL SUPPLIE 103.96 FUND TOTAL 129,649.98 n� 0277 COUNCIL LISTING JANUARY 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT FUND: INTRAGOVNTAL SERVICE A T & T COMMUNICATIONS LONG DISTANCE CALLS 146.99 A T & T INFORMATION SYSTEMS TELEPHONE EQUIP. FEE 92.30 ADNIL ENTERPRISES MISCELLANEOUS SUPP. 102.00 ALTORFER MACHINERY CO. ST. CLEANING & REP. 1,889.59 AMERICAN HEART ASSOC. BOOKS, MAG., NEWSPAP 400.00 AMP PRODUCTS CORP. GENERAL EQUIPMENT 34.96 APPLE COMPUTER, INC. MICRO -COMPUTER 3,482.12 ASSOCIATION OF AMERICAN BOOK(S) 20.00 AUDEH, AIDA DEPOSITS 30.00 B. R. S. OF IOWA MISCELLANEOUS 56.21 BARNES, PAM TRAVEL ADVANCE 31.20 BARRON MOTOR SUPPLY TWO -TON TRUCKS 127.61 BEACHY PLUMBING DEPOSITS 100.00 BIRRELL, SUSAN DEPOSITS 30.00 BLUE CROSS & BLUE SHIELD HEALTH/DENTAL INS. 868.38 BOB ZIMMERMAN FORD, INC. TWO -TON TRUCKS 3,260.47 BOGAARD, NOLAN TRAVEL ADVANCE 155.00 BONSIB, CHRIS DEPOSITS 15.00 BOYLE, AMY JUDGEMENT & DAMAGES -42.40 BRADFORD COMMUNICATIONS CORP. BOOK(S) 22.45 BRANDT HEATING & REP OF HEATING EQUIP 42.50 BREESE CO., INC. TWO -TON TRUCKS 581.75 BRITT TECH CORP. DIESEL 695.78 CAPITOL IMPLEMENT CO. OTHER VEH. EQUIP. 16,274.31 CAPITOL PROPANE GAS CO., INC. FUELS 18.46 CARR, MARY SPECIAL EVENTS 20.00 CARTER, DICK PROPERTY CLAIMS SETT 29.77 CASE POWER & EQUIPMENT ST. CLEANING & REP. 78.97 CEDAR RAPIDS WELDING SUPPLY BUSES 9.00 CERTIFIED LABORATORIES MISCELLANEOUS SUPP. 274.21 CITY SUPPLY BUSES 34.67 COMMUNICATIONS ENGINEERING CO. COMM. EQUIP.REP. 3,344.81 CONTRACTOR'S TOOL & SUPPLY CO. TOOLS 162.30 COOK, WILLIAM TRAVEL ADVANCE 429.00 CRESCENT ELECTRIC SUPPLY CO. BUSES 102.90 CROMWELL, CHRISTINE SPECIAL EVENTS 20.00 DAN'S OVERHEAD DOORS & MORE REPAIR OF STRUCTURE 126.00 DAVE LONG PROTECTIVE PRODUCTS AUTO & LIGHT TRUCK 8.00 DAVENPORT SPRING CO., INC. AUTO & LIGHT TRUCK 807.41 DISCOUNT CD ASSOCIATES INT. ON INVESTMENTS 123.42 DOMESTIC VIOLENCE PROJECT MISCELLANEOUS 299.68 DONNER, LARRY TRAVEL ADVANCE 155.00 DRUGTOWN N1 SANITATION SUPP. 2.38 E & J APARTMENTS DEPOSITS 500.00 ELLIOTT EQUIPMENT CO. SNOW REMOVAL EQUIP. 1,222.74 EMERGENCY HOUSING PROJECT, INC MISCELLANEOUS 1,118.31 EMERGENCY REPAIR SERVICE, INC. FIRE APPARATUS 156.75 ENERGY EFFICIENCY SYSTEMS, INC MINOR EQUP. REP. MAT 348.00 F STOP FILM 22.50 FAGA, STEVE TRAVEL ADVANCE 276.00 a 77 COUNCIL LISTING JANUARY 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT FARMER, FRANK TRAVEL ADVANCE 265.00 FAUSER OIL CO., INC. GASOLINE 14,103.17 FAY'S FIRE EQUIPMENT, INC. FIRE EXT. & REFILLS 96.00 FESLER'S, INC. AUTO & LIGHT TRUCK 61.86 FISHER AUCTION CENTER SALE OF AUTOS 437.75 FITZER, MELODY DEPOSITS 30.00 FLXIBLE CORP. BUSES 1,744.48 FRIDAY, LOIS SPECIAL EVENTS 28.00 FROHWEIN OFFICE SUPPLY OFFICE SUPPLIES 111.97 GATX BOOK(S) 50.00 GLASS SERVICES VEHICLE REPAIRS 722.04 HANCHER AUDITORIUM SPECIAL EVENTS 302.40 HARRIS EQUIPMENT CORP. MINOR EQUP. REP. MAT 62.54 HAUSMAN BUS SALES & PARTS CO. BUSES 174.27 HAWKEYE AUTOMOTIVE TOOLS 144.79 HAWKEYE INTERNATIONAL TRUCKS TWO -TON TRUCKS 130.43 HEATH TRUCKING FREIGHT 2.00 HECK, RANDY DEPOSITS 40.00 HICKLIN GM POWER CO. BUSES 7,945.53 HILLTOP D -X CAR WASH CAR WASHES 139.50 HINNING, JANICE DEPOSITS 40.00 HOLIDAY WRECKER & CRANE SERV. TOWING 10,156.48 HOXSIE, KATHIE SPECIAL EVENTS 20.00 IDAHO NORLAND CORP., INC. PRIOR YEAR ENCUMB. 57,723.75 IOWA BOOK & SUPPLY CO. MINI -COMPUTER 27.00 IOWA CITY PETTY CASH UPS DELIVERY 25.58 IOWA CITY PRESS -CITIZEN LEGAL PUBLICATIONS 200.22 IOWA O.O.T. SALE OF AUTOS 2,063.01 IOWA DEPARTMENT OF NATURAL GASOLINE 120.00 IOWA FLEET MAINTENANCE COUNCIL DUES & MEMBERSHIPS 15.00 IOWA ILLINOIS GAS & ELECTRIC GAS 1,417.11 IOWA MACHINERY & SUPPLY CO. MISCELLANEOUS SUPP. 44.42 IOWA STATE BANK MISCELLANEOUS 1,918.00 IOWA STATE BANK - FICA FICA 3,641.85 IPERS IPERS 1,220.98 J. P. GASWAY CO., INC. PAPER STOCK 1,842.81 K MART #4315 MISCELLANEOUS SUPP. 49.78 KAR PRODUCTS, INC. MISCELLANEOUS SUPP. 187.82 KELLY HEATING SERVICE, INC. REP OF HEATING EQUIP 145.50 KERSEY MFG. CO./AMERICAN FIRE APPARATUS 1,244.57 KRIZ, MARILYN TRAVEL ADVANCE 45.00 KRON, LINDA REIMS OF OVERPAY 77.30 LAB SAFETY SUPPLY BOOK(S) 118.73 LANE, LAWRENCE PROPERTY CLAIMS SETT 475.36 LAWRENCE BROS. AUTOMOTIVE GENERAL EQUIPMENT 33.87 LENOCH & CILEK MISCELLANEOUS SUPP. 423.99 LINDER TIRE SERVICE TIRE REPAIRS 1,505.31 LOEB, ELIZABETH AND DEPOSITS 500.00 MANARY TOOL & SUPPLY CO. TOOLS 468.85 MCGLAOREY HENDRICKSON & PULLEN ANNUAL AUDIT 225.42 MEANS SERVICES, INC. UNIFORM SERVICE 943.62 MEYER'S COMPUTERS MICRO -COMPUTER 889.70 MICHAEL TODD AND CO., INC. GENERAL EQUIPMENT 194.92 a� -77 COUNCIL LISTING JANUARY 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT MID -AMERICA PRICING MID -STATES FORD TRUCK SALES MAGNETIC MEDIA 292.20 MIDWEST WHEEL COMPANIES TWO -TON TRUCKS TWO -TON TRUCKS 167.73 167.73 MIKE HODGE CONST. MILKMAN, MARIANNE DEPOSITS 48.15 500.00 MILLER, ROBERT G. MODERN TRAVEL ADVANCE INSURANCE CO SETTLE 135.00 BUSINESS SYSTEMS, INC. MOTOROLA, INC. PHOTOCOPY SUPPLIES 800.00 360.00 MUTUAL BENEFIT LIFE INSURANCE COMMUNICATION EQUIP DISABILITY INSURANCE 3,042.00 MUTUAL WHEEL CO. NAGLE LUMBER CO. TWO -TON TRUCKS 253.24 457.01 NEES, MICHAEL NEOPART BUSES SPECIAL EVENTS 9.86 NEW METHOD EQUIPMENT CO., INC. BUSES GARBAGE TRUCKS 20.00 4,909.88 NEWKIRK SALES CO. TOOLS 143.62 NORTHWESTERN BELL115.47 OLD CAPITOL MOTORS, LTD. REIMB OF EXPENSES 139.31 OTTSEN OIL CO., INC. GENERAL EQUIPMENT GREASE & OIL 139.93 PAYROLL RECAP PEDERSON-SELLS EQUIPMENT CO. PAYROLL 29 -JAN -88 194.35 72,058.83 PENNWELL BOOKS PLUMBERS TWO -TON TRUCKS BOOKS, MAG., NEWSPAP 18.99 SUPPLY CO. POE, RICH FIRE APPARATUS 65.70 8.75 QUIGLEY, KAREN DEPOSITS SPECIAL EVENTS 30.00 QUILL CORP. RAMES, LINDA OFFICE SUPPLIES 20.00 572.47 RATHKE, LLOYD SPECIAL EVENTS TRAVEL 20.00 RELIABLE CORP. REXCO EQUIPMENT, INC. OFFICE SUPPLIES 11.00 894.83 RIVER TRAILS TRANSIT LINES LANDFILL EQUIPMENT EQUIPMENT SERVICE 4.87 ROADWAY EXPRESS, INC. BUSES 849.50 RON'S WELDING & SUPPLIES, INC. RUMLEYS SYSTEMS, INC. ST. CLEANING &REP. 340.13 10.00 SO LEASING, INC. FIRST AID SUP&. EQUIPMENT RENTAL 25.60 SENECA CORP. GASOLIN GASOLINE NE 570.27 SIEG CO. SIOUX STEAM CLEANER CORP. TRUCKS TWO-TOMINOR 23.08 1,263.27 SMEAL FIRE EQUIPMENT CO. EQUP. REP. MAT MINOR EQUP. REP. MAT 385.34 SNAP-ON TOOLS CORP. TOOLS 405.79 STEIN, BARBARA STOREY CO. SPECIAL EVENTS 61.10 20.00 TAD INVESTMENTS, INC. OFFICE SUPPLIES INT. ON INVESTMENTS 212.80 TECHNIGRAPHICS, INC. TEND, MICHELLE OUTSIDE PRINTING 246.82 24.00 TODD CORP. PROPERTY CLAIMS SETT 444.03 TOM HARNEY OIL CO. LAUNDRY SERVICE GASOLINE 486.31 TRUEBLOOD, TERRY U TRAVEL ADVANCE 2,059.50 OF IA. PHYSICAL PLANT UNI VEHICLE REPAIRS 140.00 1,368.77 UNIVERSAL SAL COACH PARTS, INC. MINOR EQUP. REP. MAT BUSES 26.78 VITOSH STANDARD CAR WASHES 258.58 VOSSPETROLEUM CO., INC. LUBRICANTS 166.00 WAGNER,1 WAGNCHERYL DEPOSITS ,778.20 30.00 -y0'� V P COUNCIL LISTING JANUARY 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT WINEBRENNER FORD, INC. VEHICLE REPAIRS 2,894,84 WOODBURN SOUND SERVICE BUSES 25.60 XEROX CORP. OFFICE EQUP REP 3,212.12 YATES, KATHY SPECIAL EVENTS 20.00 ZYTRON MICROFISCHE 31.20 FUND TOTAL 255,637.00 COUNCIL LISTING JANUARY 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT FUND: SPECIAL REVENUE FUND A T & T COMMUNICATIONS A T & T INFORMATION SYSTEMS LONG DISTANCE CALLS 21.54 ANDERSON, ANNIE AND BOB BURICH BLUE TELEPHONE EQUIP. FEE BUILDING IMPROVEMENT 5.35 CROSS & BLUE SHIELD CARVER, THEO JAMES AND CITY DENTAL INSURANCE 867.73 CILEK, DANIEL & SHELLY & CITY MISCELLANEOUS23.82 BUILDING IMPROVEMENT 20,000.00 CILEK, DANIEL AND SHELLY COOPER, JEFF & GWENDOLYN AND BUILDING IMPROVEMENT 125.00 1,177.50 COUNCIL OF STATE HOUSING BUILDING IMPROVEMENT BOOKS, MAG., NEWSPAP 2+312.52 FROHWEIN OFFICE SUPPLY HANDICARE, INC. OFFICE SUPPLIES 20.00 HOUSING REHAB BUILDING IMPROVEMENT51.75 2+725.72 IOWA CITY PETTY CASH MISCELLANEOUS TRANS PRINTING 2,799.15 IOWA STATE BANK - FICAFICA 38.23 IPERS JOHNSON COUNTY RECORDER IPERS RECORDING FEES 736.12 33.52 MCGLAOREY HENDRICKSON & PULLEN MICHEL, LOIS & DONALD AND ANNUAL AUDIT90.00 1+712.64 MUTUAL BENEFIT LIFE INSURANCE BUILDING IMPROVEMENT DISABILITY INSURANCE 3>558.87 NATIONAL BUSINESS WOMEN'S REGISTRATION 48.88 NORTHWESTERN BELL PAYROLL RECAP LONG DISTANCE CALLS 118.00 7.01 PIERCE KING ARCHITECT ASSOC. PAYROLL 29 -JAN -86 ARCHITECTURAL SERV. 14,806.21 QUALITY CARE REHAB PROFESSIONAL SERVICE 2+200.00 357.95 RELIANCE TITLE SERVICES MISCELLANEOUS TRANS ABSTRACTS 6.84 ROBERTS, MARGARET & PAUL & SEERING, BARBARA AND J. R. BUILDING IMPROVEMENT 75.00 20.00 SMITH, STEPHEN & MARY & NAGLE BUILDING IMPROVEMENT BUILDING IMPROVEMENT 2,288.00 SMITH, STEPHEN AND MARY STANDARD BLUE BUILDING IMPROVEMENT 2+547.56 3,036.47 U OF IA. BUSINESS OFFICE PRINTING SUPPLIES WORK STUDY WAGES 94.50 URBAN LAND INSTITUTE WAGNER,ILLIARICHARD BOOKS, MAG., NEWSPAP 37.08 29.50 REALTY CO. BUILDING IMPROVEMENT APPRAISAL SERVICES 1 ,445.25 Y YOUTHHO YOUTH HOMES, INC, AND BROGAN BUILDING IMPROVEMENT 150.00 7,332.50 FUND TOTAL n671,8O7 w 02 77 COUNCIL LISTING JANUARY 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT FUND: HOUSING AUTHORITY VARIOUS LANDLORDS RENT 2,056.50 CITY OF IOWA CITY EXPENSES 20,452.42 TOTAL - VARIOUS LANDLORDS RENT 133,701.00 FUND TOTAL 156,209 92 Y COUNCIL LISTING JANUARY 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT GRAND TOTAL 5,168,32319 4 0 1 IOWA CITY FIREFIGHTERS February 9, 1988 City Council Civic Center 410 E. Washington Iowa City, Iowa 52240 Dear Council Members, I am requesting permission to hold the annual Firefighters Ball on the evening of Friday, April 29, 1988 at the Moose Lodge from 8:30 p.m. - 12:30 a.m. We will be featuring Lyle Beaver and "The Brass Notes". Sincerely, Frank B. Dolezal, Jr. Firefighter and Dance Chairperson V CITY OF IOWA CITY CIVIC CENIFER 410 E WASHINGTON ST IOWA CITY, IOWA 52240 (319) 356-50C(D Date 2/1/88 TO: The Honorable Mayor and the City Council RE: Civil Service Entrance Examination - Housing Rehab Assistant We, the undersigned members of the Civil Service Commission of Iowa City, Iowa, do hereby certify the following named persons in the order of their standing as eligible for the position Of IPPTI Hnncinn nnblb. ^cci,tat/r^n Phyllis Kilpatrick -- 2/1/88 ATTEST: ]J -jP Marian Karr, City Clerk IOWA CITY CIVIL SERVICE COMMISSION uIEQQ 7J,5, ohn A. Maxwell Michael W. Kennedy Dick Buxton ,Z79 V' r lel'='1 City Of lows City MEMORANDUM Date: February 17, 1988 To: Honorable Mayor and City Council From: James Brachtel, Traffic Engineer Re: Parking Prohibition on the West Side of Fourth Avenue Between Court Street and A Street As directed by Section 23-16 of the Municipal Code of Iowa City, this is to advise you of the following action: ACTION: Pursuant to Section 23-234 of the Municipal Code of Iowa City, the City Traffic Engineer will direct the installation of NO PARKING 8 AM TO 5 PM, MONDAY THROUGH FRIDAY signs on the west side of Fourth Avenue between Court Street and A Street. This action will take place on or shortly after March 3, 1988. I I Comment: This action is being taken after the completion of a postcard survey. 12 iquestionnaires sent 0ohe affected ndividualsresponded100%oftheRespondentRespondents insfavoroofhthe proposal. Six of the respondents preferred that the prohibition be placed on the west side. tp3/7 .d�D FEB 181988 MARIAN K. KARR CITY CLERK (3)