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Home My WebLink About1988-11-29 CorrespondenceCITY OF IOWA CITY FINANCIAL SUMMARY OCTOBER 1988 I I FUND/ACCOUNT BEGINNING FUND BALANCE RECEIPTS ADJUSTMENTS DISBURSEMENTS TO BALANCE ENDING FUND BALANCE INVESTMENT BALANCE CHECKING A/C VALANCE* -GENERAL 1,210,731.10 1,973,970.04 1,144,957.38 77,632.98 2,117,404.74 2,580,556.25 -463,151.51 DEBT SERVICE 288.930.33 470,623.82 330.00 .00 759,224.15 759,224.15 .00 CAPITAL PROJECTS 31,264,977.26 137.504.68 1,77.1,944.46 97,276.48 29,725,813.96 29.725,813.96 .00 ENTERPRISE 11,606,440.34 1,738.026.90 957,215.58 -45,389.41 12,341,SA2.25 12,341,062.25 .00 TRUST 1 AGENCY 17,473,840.39 304,165.77 196,223.60 -37,055.65 17,544,727.11 17,544,727.11 .00 INTRAOOV. SERVICE r 1,670,978.06 200,371.29 141.902.10 -45,460.06 1,683,907.1Y 1,683.907.19 .00 r SPECIAL ASSESSMENT 147,743.91 11,450.50 .00 .00 159,194.41 159,194.41 ,00 _ 'SPECIAL REVENUE .. 807.291.17 213.938.14 220,738.99 -47,004.34 751.485.94 753,405.94 .00 SUBTOTAL ______________________________________________________________________________________________..___ 64,470,952.72 5,050.059.14 4,435.392.11 .00 65,085,619.73 65,540,771.26 -463,151.51 • LEASED HOUSING 161,822.20 ISBr894.84 ------------ 189,286.17 .00 361.430.92 1]].409.86 10],941.06 PUBLIC HOUSING 102,667.06 21,778.05 25.747.46 .00 98,697.65 98,696.65 1.00 SUBTOTAL _________________________________________________________________________________________ 464,489.26 ______________________________________ 210,672.89 215,033.58----_-_--_00- 460,128.57 __________________________________________ 272.186.51 IB7,Y42.06 BRAND TOTAL 64,933,441.98 5,260-73.03 5,545,748.3263,020,957.77 ............ ..... .. ... �f4,650,425.69�� .��.00� ..... ... . ..... .. .......... ........ 01•-2.5,209.45 ........ B CHECKING ACCOUNT BALANCES ARE INTEREST BEARING ACCOUNTS WITH THE EXCEPTION OF PAYROLL. 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 OCTOBER 31, 1988 2,128,072.68 29,095.95 56,052.48 988,773.62 267,755.12 619,187.29 505,740.57 4,594,677 71 188,894.84 21,778.05 210,672.89 4,805,350.60 COUNCIL LISTING OCTOBER 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT FUND: GENERAL FUND 1ST. AVE. WASH & DRY 3M LSB2122 A T & T COMMUNICATIONS A T & T INFORMATION SYSTEMS AAA TRAVEL AGENCY ACKERMAN, KAREN ADAMS, KATHY G. AGNEESSENS, MARY AGRICULTURAL STATISTICS AIR COOLED ENGINE SERVICES ALL PETS VETERINARY CLINIC ALLIED INSTRUCTIONAL MEDIA AM BEST AMERICA PRESS AMERICAN BISTRO AMERICAN DELIVERY SERVICE AMERICAN LOCKER SECURITY AMERICAN PLANNING ASSOC. AMERICAN AMERICAN REDLIC CROSSRKS ASSOC, AMERIDATA AMINO, HIDEO ANIMAL CLINIC, INC. ASSOCIATED SUPPLY CO., INC. ATLANTIC ENVELOPE CO. AUSTRALIA IN PRINT INC. AVERY PUBLISHING GROUP INC. BAILEY, LORI BAKER & TAYLOR CO. BAKER & TAYLOR COMPANY BAKER PAPER CO., INC. BALDWIN, KEVIN BANKERS ADVERTISING CO. BANTAM BOOKS BARBER, MARY ELLA BARRON MOTOR SUPPLY BARTON SOLVENTS, INC. BEA DAY PLUMBERS BEST BUY CO. BEST RENTAL CENTERS BIBLIOGRAPHICAL CENTER FOR BIG BROTHERS/BIG SISTERS OF BLACK, BARBARA ` BLANCHARD, MARIE A. BLUE CROSS & BLUE SHIELD BOOKS ON TAPE BOYD, MOLLY M. BOYLE, TIMOTHY BRAVO, MIRNA BREESE CO., INC. LAUNDRY SERVICE ELECTRICAL SUPPLIES LONG DISTANCE CALLS TELEPHONE EQUIP. FEE AIR FARE LESSONS INSTRUCTOR/OFFICIATE TOWING PRINT/REFERENCE MINOR EQUIP REP VETERINARY SERVICE COMPUTER SOFTWARE PRINT/REFERENCE LIBRARY MAT. REP. LIQUOR BEER LICENSES FREIGHT MINOR EQUP. REP. MAT DUES & MEMBERSHIPS DUES & MEMBERSHIPS TECHNICAL SERVICES MISC. PERIPHERALS MISCELLANEOUS VETERINARY SERVICE LUMBER/HARDWARE OTHER OPER. EQUIP. BOOKS (CAT./CIR.) BOOKS (CAT./CIR.) INSTRUCTOR/OFFICIATE VIDEO RECORDINGS PRINT/REFERENCE SANIT. & IND. SUPP. LESSONS OUTSIDE PRINTING PRINT/CIRCULATING INSTRUCTOR/OFFICIATE ANIMAL SUPP. TRAFFIC CTRL IMP MAT REP OF ELECTRIC/PLBG VIDEO RECORDING TAPE TRUCK RENTAL DATA PROCESSING AID TO AGENCIES REGISTRATION INSTRUCTOR/OFFICIATE HEALTH CARE SERVICE CASSETTE INSTRUCTOR/OFFICIATE MISCELLANEOUS LESSONS SANITATION SUPP. 94.50 1,998.41 945.80 4,376.79 960.00 12.00 25.00 36.40 20.00 46.16 82.13 37.24 48.15 1.25 211.25 25.82 41.47 77.00 340.00 1,780.00 139.51 -5.00 254.80 54.54 1,346.22 29.95 28.79 25.20 4,516.39 219.50 334.96 5.00 927.50 12.14 21.00 28.99 119.85 68.50 35.88 113.40 250.76 6,325.00 30.00 21.60 2,927.78 53.95 54.00 5.00 7.00 180.16 /ice COUNCIL LISTING OCTOBER 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT BRODART CO. PRINT/CIRCULATING 143.68 BROWN, KATHLEEN LESSONS -6.00 BUCKLIN, STEPHANIE M. INSTRUCTOR/OFFICIATE 10.50 BURKETT, DEAN R BURNSIDE, DAVE FICAISCKPY REF 00000 -1.02 C. BRADSHAW PAINTING LOCKER RENTALS REPAIR OF STRUCTURE 6.00 545.00 C. W. ASSOCIATES CAIN, PATT PRINT/REFERENCE 64.25 CAPITOL IMPLEMENT CO. REGISTRATION MINOR EQUIP. 126.00 CARROLL, JOYCE CERTIFICATIONS 161.10 25.00 CENTER CITY PROPERTIES BUILDING RENTAL 2,104.50 CENTRO, INC. CERTIFIED LABORATORIES MINOR EQUP. REP, MAT SANITATION SUPP. 5.00 CHAMBERS RECORD & VIDEO CORP. LP DISC 151.51 289.35 CHICORP FINANCIAL SERVICES CAPITAL LEASE PRINCI 2,986.58 CHILDRENS PRESS PRINT/CIRCULATING 65.79 CHRISTIANSEN, ANDREW INSTRUCTOR/OFFICIATE 14.40 CITY ELECTRIC SUPPLY, INC. MISCELLANEOUS SUPP. 1,142.49 CLERICAL RECAP CLIFFORD, INC. PAYROLL 7 -OCT -88 11,205.41 CLOSE, MELISSA A. TRAFFIC CTRL IMP MAT INSTRUCTOR/OFFICIATE 1,732.99 COE, PAUL INSTRUCTOR/OFFICIATE 3.00 3.60 COFFEY, BARBARA TRAVEL 719.10 COLE, WILLIAM CERTIFICATIONS 5.00 COLEMAN, SUSAN INSTRUCTOR/OFFICIATE 21.00 COMMERCE CLEARING HOUSE, INC. BOOKS (CAT./REF.) 14.90 COMMISSION ON ACCREDITATION REFERENCE MATREIAL 25.00 COMPUGRAMMA INC. MICRO -COMPUTER SOFTW 30.00 COMPUTERLAND OF IOWA CITY MISC EDP SUPPLIES 452.45 CONDE NAST PUBLICATIONS, INC. PRINT/REFERENCE 9.00 CONNECT, INC. SUBSCRIPTION 7,42 CONSTRUCTION BOOKSTORE BOOK(S) 72.35 CONSTRUCTION MATERIALS, INC. SURFACING MATERIALS 2,508.00 CONTRACTOR'S TOOL & SUPPLY CO. TOOLS 261.00 CONTROL SYSTEMS PLANT EQUIP REP MAT 759.00 CONVENTION RECORDINGS CLASSIFIED AV 50.00 COOK, DAWN INSTRUCTOR/OFFICIATE 36.00 COOPER ELECTRONICS LAB. MINOR EQUIP REP 121.30 COPORATE JOBS OUTLOOK BOOKS (CAT./REF.) 98.00 COST INFORMATION SYSTEMS PRINT/REFERENCE 53.75 COVER GIRL BEAUTY VIDEO NON-FICTION VIDEO 22.95 COX, RALPH UNIFORM ALLOWANCE 22.08 CRAIG, SUSAN TRAVEL 142.71 CRESCENT ELECTRIC SUPPLY CO. ELECTRICAL SUPPLIES 12.35 CROSSING PRESS OOKS CAT.CIR. 18.45 CURTIS, SHERRI L. INSTRUCTOR/OFFICIATE 64.50 D. B. ACOUSTICS, INC. AUDIO VISUAL REP MAT 12.37 DAILY IOWAN EMPLOYMENT ADS 33.06 DALEY, BETH PROFESSIONAL SERVICE 25.00 DAN'S OVERHEAD DOORS & MOORE REP & MAINT TO BLDG. 78.00 DAVE LONG PROTECTIVE PRODUCTS TECHNICAL SERVICES 273.00 DAVITT, AMY INSTRUCTOR/OFFICIATE 10.50 DAYDREAMS OTHER UNCATALOG MAT. 35.04 9 ■ COUNCIL LISTING OCTOBER 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT DECALUWE, KEVIN ENTRY FEES 160.00 DELSING, JUDY LESSONS 15.00 j DEMCO, INC. DEPRENGER, MORGAN MISC PROCESSING SUP 84.37 DES MOINES REGISTER INSTRUCTOR/OFFICIATE SUBSCRIPTION 6.00 DES MOINES SANITARY SUPPLY CO. SANITATION SUPP. 145.00 51.91 DIGITAL EQUIPMENT CORP. DIMMICK, DAWN MINI -COMPUTER REPAIR 3,079.20 DOMESTIC VIOLENCE PROJECT INSTRUCTOR/OFFICIATE AID TO AGENCIES 3.60 DON'S OVERHEAD DOORS AND MORE REP & MAINT TO BLDG. 5,000.00 68.00 j DONNER, LARRY TRAVEL 75.52 DORR, ANDREA INSTRUCTOR/OFFICIATE 95.00 DOUGLAS INDUSTRIES, INC. DRUG TOWN B2 BUILDING IMPROVEMENT 769.66 EARL MAY SEED & NURSERY CO. FILM PROCESSING NON -CONTRACTED IMPRV 64.84 481.65 EASLER, BRAD LESSONS 75 EAST CENTRAL REGIONAL LIBRARY VISUAL 94.84 EBELHACK, CINDY INSTRUCTOR/OFFICIATE 13.20 EBLE MUSIC CO. ECKERMAN, MARY KAY RECREATIONAL SUPP. 12,25 ECONOGAS SERVICE, INC. LESSONS FUELS .00 55.50 ECONOMY ADVERTISING CO. OUTSIDE PRINTING 13 93.50 ECONOMY DATA PRODUCTS PAPER 1,102.82 EDMUND PUBLICATIONS CORP. PRINT/REFERENCE 4.95 EGGERS, LOLLY REGISTRATION 393.00 ELDERLY SERVICES AGENCY ELECTRIC MOTORS OF IOWA CITY AID TO AGENCIES MINOR EQUIP REP 2,958.66 ERB'S BUSINESS MACHINES, INC. OFFICE SUPPLIES 41.59 331.00 ! ERB'S OFFICE SERVICES, INC. OFFICE EQUP REP 317.73 ET SOFTWARE DATA PROCESSING 26,27 F & Z LIVESTOCK SUPPLIES MINOR EQUIP REP 6.25 F STOP FACTS ON FILE, INC. PHOTO SUPP. & EQUIP. PRINT/REFERENCE 180.16 FAIRFIELD LINE INC. GLOVES 168.98 3,030.46 INC. FANDE92.76 FAY'SLFIREREQUIPMENT, INC. REP &EXT. MAINT TO ILLS 396.50 FERRARI, NANCY FIRE & REF INSTRUCTOR/OFFICIATE FESLER'S, INC. UNIFORM CLOTHING 4,40 2,482,59 FIDLAR BUSINESS SYSTEMS MISC EDP SUPPLIES 96.55 FILMIC ARCHIVES NON-FICTION VIDEO 43.90 FIRE COMMAND FIREHOUSE MAGAZINE BOOKS, MAG., NEWSPAP BOOKS, MAG., NEWSPAP 15.75 INC. FLEETFRAME WAY OAND SURFACINGRES, 31.94 2 HOUSE GALLERY LIBRARYMAT. REP. 13.05 FRASCHT, RON INSTRUCTOR/OFFICIATE 16.00 FREEMAN LOCK & ALARM, INC. REP & MAINT TO BLDG. 35.00 FREEMAN LOCKSMITH, INC. MISCELLANEOUS SUPP. 41.56 FRIENDSVIEW PRESS BOOKS (CAT./CIR.) 9,95 FROHWEIN OFFICE SUPPLY OFFICE SUPPLIES 1,015.93 FUS, LAURA A. INSTRUCTOR/OFFICIATE 68.40 G. K. HALL & CO. LIBRARY MAT. REP. 18.50 GALE RESEARCH CO. PRINT/REFERENCE 364.18 GHOSH, SUKUMAR LESSONS 11.00 COUNCIL LISTING OCTOBER 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT GILPIN PAINT & GLASS, INC. GLENN ABBEY BOOKS GOLDBERG, MICHAEL GOODFELLOW PRINTING, INC. GOPHER SHOOTER'S SUPPLY CO. GOULD, KIM GRAIG, ELVA GREEN, DEBORAH GRIMM'S ORTHOPEDIC SUPPLY GRINGER FEED & GRAIN, INC. HACH BROTHERS CO., INC. HALL, TERRY HARR, ROBERT HARRIS, KAREN HARRY'S CUSTOM TROPHIES, LTD. HAWKEYE AREA COMMUNITY ACTION HAWKEYE LUMBER CO. HAWKEYE MEDICAL SUPPLY, INC. HAWKEYE PEST CONTROL, INC. HAYEK, HAYEK, HAYEK & HOLLAND HAZLETT, JAMES HEDLUND, STEVEN K HEMMING, MICHELE HERBERT HOOVER PRESIDENTIAL HERMISTON, MICHAEL HERTZBERG-NEW METHOD, INC. HIGGS, MARLENE HODGE CONSTRUCTION HOLIDAY WRECKER & CRANE SERV. HORNUNG'S PRO GOLF SALES, INC HOSPERS & BROTHER PRINTERS HUIT, SARA HUMANITITES HUNTZINGER, CHRIS HUNZINGER CONSTRUCTION CO. HUTCHINSON, SCOTT HVEEM, FRANCES HY-VEE FOOD STORE M1 HY-VEE FOOD STORE A3 HYDRITE CHEMICAL CO. IBM CORP. ICMA ICMA RETIREMENT CORP. IMPRINTED SPORTSWEAR INDEPENDENT INSURANCE AGENTS INGRAM INLAND ASSOCIATES, INC. INLANDER-STEINDLER PAPER CO. INTERNAL MEDICINE INTERTEC PUBLISHING CORP. INTL. ASSOC. OF PLUMBING AND INTL. CONF. OF BLDG. OFFICIALS IOWA AIR FILTER, INC. PAINT & SUPPLIES BOOKS (CAT./CIR.) UNIFORM ALLOWANCE OUTSIDE PRINTING FIRE ARMS SUPPLIES INSTRUCTOR/OFFICIATE BUILDING -ROOM RENTAL REGISTRATION TECHNICAL SERVICES GRASS SEED SANITATION SUPP. TRAVEL LESSONS MISCELLANEOUS MISCELLANEOUS SUPP. WORK STUDY WAGES BLDG. & CONST. SUP. FIRST AID SUPP. BLDG PEST CONTROL ATTORNEY SERVICE UNIFORM ALLOWANCE ENTRY FEES INSTRUCTOR/OFFICIATE BOOKS (CAT./CIR.) iNSTRUCTOR/OFFICIATE LIBRARY MAT. REP. INSTRUCTOR/OFFICIATE HOUSING APPEALS FEE TOWING MISCELLANEOUS SUPP. OUTSIDE PRINTING INSTRUCTOR/OFFICIATE PRINT/REFERENCE LESSONS REPAIR OF STRUCTURE MISCELLANEOUS MISCELLANEOUS RECREATIONAL SUPP. COFFEE SUPPLIES WATER/SEWAGE CHEM. PRIOR YEAR ENCUMB. OTHER BENEFITS IPERS RECREATIONAL EQUIP. FIDELITY BOND VIDEO RECORDINGS EDP MONITORS/DISPLAY SANITATION SUPP. CERTIFICATIONS PRINT/REFERENCE REFERENCE MATREIAL REFERENCE MATREIAL MISCELLANEOUS SUPP. 81.15 10.95 200.00 536.75 159.46 83.10 100.00 35.00 20.00 472.60 1,605.04 29.20 19.00 5.00 69.45 835.25 452.56 41.16 60.00 2,847.78 100.00 160.00 15.00 4.00 36.00 477.35 12.00 30.00 112.00 268.98 41.65 20.00 9.00 19.00 406.05 -11.00 3.00 77.30 9.37 5,065.30 168.00 293.68 625.00 273.75 1,400.00 774.13 434.99 329.52 164.00 14.20 62.40 172.20 924.23 17e�o I i COUNCIL LISTING OCTOBER 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT IOWA ASSOC. OF PROFESSIONAL DUES & MEMBERSHIPS 65.00 IOWA BOOK & SUPPLY CO. OFFICE SUPPLIES 551.75 IOWA CITY AREA DEVELOPMENT PROFESSIONAL SERVICE 10,000.00 IOWA CITY CRISIS INTERVENTION AID TO AGENCIES 4,534.50 IOWA CITY FAMILY PRACTICE MEDICAL SERVICE 45.00 IOWA CITY JANITOR SUPPLY SANITATION SUPP. 239.76 IOWA CITY LANDSCAPING NON -CONTRACTED IMPRV 279.30 IOWA CITY PETTY CASH WINDEX AND RUBBER GL 283.54 IOWA CITY PRESS -CITIZEN SUBSCRIPTION 1,345.40 IOWA CITY READY MIX, INC. CONCRETE 4,782.93 IOWA CITY REC. CTR. PETTY CASH SANITATION SUPP. 69.90 IOWA DEPT. OF PUBLIC SAFETY TRACIS 430.00 IOWA DIVISION OF CRIMINAL REGISTRATION 23.70 IOWA ILLINOIS GAS & ELECTRIC LOSS ON INVESTMENTS 12,652.02 IOWA PAINT MANUFACTURING CO. PAINT & SUPPLIES 29.04 IOWA PARK AND RECREATION ASSOC DUES & MEMBERSHIPS 262.00 IOWA PARKS & RECREATION ASSOC. REGISTRATION 324.00 IOWA PUBLIC EMPLOYEES IPERS 1,303.71 IOWA STATE BANK - FICA FICA 27,678.71 IOWA STATE HISTORICAL SOCIETY PRINT/REFERENCE 35.00 IOWA STATE INDUSTRIES TRAFFIC CTRL IMP MAT 1,927.44 IOWA STATE PRINTING DIVISION SUBSCRIPTION 255.20 IOWA STATE TREASURER SALES TAX SALES TAX COLLECTED 697.28 IOWA SUBSTANCE ABUSE FREIGHT 3.14 IPERS IPERS 15,602.13 J R PAINTING & DECORATING, INC REPAIR OF FURNISHING 415.00 JACKS DISCOUNT, INC. TOOLS & MINOR EQUIP. 98.34 JANES, MARK INSTRUCTOR/OFFICIATE 70.40 JOHANSEN, DEBBIE INSTRUCTOR/OFFICIATE 3.00 JOHN'S GROCERY, INC. FOOD 73.11 JOHNSON CONTROLS, INC. PLANT EQUIP REP MAT 54.00 JOHNSON COUNTY RECORDER RECORDING FEES 15.00 JOHNSON COUNTY TREASURER TECHNICAL SERVICES 81.00 JOHNSON COUNTY ZONING DEPT. REGISTRATION 120.00 JORM MICROLAB, INC. PHOTOCOPY SUPPLIES 936.60 JULIA'S FARM KENNELS COMMERCIAL FEED 132.00 K MART #4315 VIDEO RECORDING TAPE 314.63 KAR PRODUCTS, INC. LUMBER/HARDWARE 109.03 KELLY, BRIDGET INSTRUCTOR/OFFICIATE 70.30 KENNEDY, MIKE LOCAL MILEAGE 26.44 KIBBEE, RICK UNIFORM ALLOWANCE 100.00 KIDVIDZ NON-FICTION VIDEO 24.95 KINKDALE, JULIE LESSONS 12.00 KIRKWOOD COMMUNITY COLLEGE MISCELLANEOUS SUPP. 293.00 KLIPTO PRINTING REFERENCE MATREIAL 44.00 KNIGHT, LIESL INSTRUCTOR/OFFICIATE 48.00 KNIGHT, MARILYN INSTRUCTOR/OFFICIATE 114.00 KNOCK, GERALD UNIFORM ALLOWANCE 200.00 KUCHTA, LISA MISCELLANEOUS -10.00 KUPERMAN, MARJORIE LESSONS 12.00 L. L. PELLING CO., INC. SURFACING MATERIALS 26,192.52 LALLA, VICKI UNIFORM ALLOWANCE 200.00 LAND TRUST EXCHANGE BOOK(S) 22.70 6 COUNCIL LISTING OCTOBER 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT LARSON, EARL LEE, RICHARD INSTRUCTOR/OFFICIATE 39.60 LEE, TIM CAN SAFETY SHOES BUILDING -ROOM RENTAL 70.00 LENOCH & LENOX HOTEELL TOOLS & MINOR EQUIP. 55.00 471.75 LEON LYVERS TREE SURGERY TRAVEL TREE TRIM/REMOVAL 99.00 LEPIC, VERA MISCELLANEOUS 225.00 LERNER PUBLICATIONS CO. LIHS, CRAIG BOOKS (CAT./CIR.) 29.25 LIND'S PRINTING SERVICE, INC. UNIFORM ALLOWANCE MISCELLANEOUS 200.00 LINE, GEOFFREY MISCELLANEOUS 597.10 LINN COUNTY SHERIFF i SHERIFF FEE -3.00 LISTENING LIBRARY, INC.CASSETTE _ 18.00 LONGLEY TIME SYSTEMS LORBER, GREGORY MISCELLANEOUS SUPP. 42.95 1.00 28.80 LOVIG, TERESA I INSTRUCTOR/OFFICIATE INSTRUCTOR/OFFICIATE MAC WAREHOUSE MALMBERG, JENNY MISC. PERIPHERALS 22.60 284.00 MANPOWER INSTRUCTOR/OFFICIATE 33.10 MARKETING GRAPHICS, INC. TECHNICAL SERVICES MICRO -COMPUTER SOFTW 55.84 MARKS, CHRIS N MARTIN'S PAINT, INC. INSTRUCTOR/OFFICIATE 103.95 40.70 MARTINEZ-WHITE, MERCY PAINT & SUPPLIES INSTRUCTOR/OFFICIATE 489.81 MARV'S GLASS SPECIALTIES, INC. MARX, BETTY BLDG. & CONST. SUP. 8.00 42.75 MASSACHUSETTS MEDICAL SOCIETY LESSONS SUBSCRIPTION 6.50 MATASAR, SHARON MATTHEW CO., INC. INSTRUCTOR/OFFICIATE 33.00 104.50 OOKMCCAFFERY,JDANGELA INSTRUCTOR/OFFICIATE 210.00 MC NAMARA, JEFFREY S. INSTRUCTOR/OFFICIATE MCALEXANDER, GERI LESSONS 19.35 MCFARLAND, TERI SALE OF ANIMALS 12.00 MCGINNESS, ED MER, AUDRA L. LOCAL MILEAGE 15.00 53.20 MEEANSANS S SERVICES, INC. INSTRUCTOR/OFFICIATE UNIFORM SERVICE 23.40 MECCA/EAP i MEDICAL ASSOCIATES PROFESSIONAL SERVICE 2,978.29 3,150.00 MEI/MICRO CENTER MEDICAL SERVICE . MISCPERIPHERALS 315.00 MELLERS PHOTO LABS, INC. MERCHANTS FILM PROCESSING 56.90 32.00 MERCY HOSPITAL PROFESSIONAL SERVICE X-RAYS 682.55 METROPOLITAN SUPPLY CO. MICHEL, BRIAN RECREATIONAL SUPP. 322.85 280.06 MICRO LIBRARIES SAFETY SHOES 70.00 70.00 MID -AMERICA PRICING MID -EASTERN COUNCIL ON OFFICE SUPPLIES 15.00 718.75 MID -OHIO MARKINGS & TRAFFIC AID TO AGENCIES TRAFFIC CTRL IMP MAT 500.00 1,465.40 MIDWEST DIVERS SUPPLY MIDWEST JANITORIAL SUPPLY CORP MISC EQUIP REP MAT SANITATION 28.51 MIDWEST LIVING SUPP. PRINT/CIRCULATING 291.16 21.97 MILLER, ANDREA MILLER, JANICE INSTRUCTOR/OFFICIATE 46.00 MILLER, JEFF INSTRUCTOR/OFFICIATE 5.25 NON -CONTRACTED IMPRV 950.40 I I r COUNCIL LISTING OCTOBER 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT MILLER, MELANIE A. MINGHUARNG, CHIARNG INSTRUCTOR/OFFICIATE 88.80 MINNESOTA CLAY BUILDING -ROOM RENTAL RECREATIONAL SUPP. 100.00 MINTER BEY, MICHELE LESSONS 408.19 MISTI MONAHAN, JAMES MINICOMP SFTWR MAINT24.00 750.00 MONTGOMERY ELEVATOR CO. MISCELLANEOUS REP & MAINT TO BLDG. -1.00 MOORE, DANIEL MORNING GLORY PRESSBOOKS UNIFORM ALLOWANCE 105.74 200.00 MOTT, PATSY (CAT./CIR.) INSTRUCTOR/OFFICIATE 11.45 MPC NEWSPAPERS MULFORD PLUMBING & HEATING OUTSIDE PRINTING 36.76 326.67 MULLER, SUSAN K. REP OF ELECTRIC PLBG / LESSONS 34.29 MULLIGAN, SARAH MUNICIPAL CODE CORP. INSTRUCTOR/OFFICIATE 13.00 15.75 MUSSER, STEVE OUTSIDE PRINTING SAFETY SHOES 2,284.41 MUTUAL BENEFIT LIFE INSURANCE MYERS, DONUMBER DISABILITY INSURANCE 46.79 1,841.84 CO.INSTRUCTOR/OFFICIATE NAGLE LUMBER C RECREATIONAL SUPP. 21.00 NASW 1988 ANNUAL CONE. REGISTRATION 230.00 NATIONAL ASSOC. OF SECURITIES NATIONAL PRINT/CIRCULATING 230.00 7.00 CA PRODUCTS, INC. i NATIONAL CAREER WORKSHOPS TECHNICAL SERVICES REGISTRATION 125.00 NATIONAL CENTER FORSUBSCRIPTION534.00 NATIONAL COLLEGIATE ATHLETIC 25.00 NATIONAL FIRE PROTECTION ASSOC I PRNT/REFERENCE REFERENCE MATREIAL 3.00 NATIONAL RECREATION & PARK REGISTRATION 380.15 NAVARRE, AMY863.67 NOTE INSTRUCTOR/OFFICIATE 109.80 NELSON, DAN B BOOKS (CAT./CIR.) INSTRUCTOR/OFFICIATE 10.00 NELSON, KATHERINE M. INSTRUCTOR/OFFICIATE NELSON, MAVIS LESSONS 14.90 14.70 NEUTRON INDUSTRIES NEW REPUBLIC SANITATION SUPP. 15.00 161.59 NEWPORT MANUFACTURING, INC. LIBRARY MAT. REP. MISCELLANEOUS SUPP. 5.00 NEWS FOR YOU PRINT/REFERENCE 350.00 NGUYEN, THANH LESSONS 8.64 NISSEN NIXON, KATHRINE BUILDING IMPROVEMENT 10.00 2,040.00 NO-LOAD MUTUAL FUND ASSOC,PRINT/REFERENCE LESSONS 2.40 NOEL'S TREE SERVICE NOEL, CHRISTINE TREE TRIM/REMOVAL 5.00 9,495.00 NORTH BAY COMPUTERWARE INSTRUCTOR/OFFICIATE SMALL PRINTERS REP. 3.35 NOVOTNY'S CYCLE CENTER, INC. NYLIN, CHUCK MISCELLANEOUS SUPP. 36.95 9.10 OCHS, JIM LESSONS INSTRUCTOR/OFFICIATE103..75 OCKENFELS, CATHY CERTIFICATIONS 50 OHRT, HEATHER LESSONS 25.00 OLD HOUSE JOURNAL PRINT/REFERENCE 30.00 ONTARIO GOVERNMENT BOOKSTORE PACKAGING STORE BOOKS, MAG., NEWSPAP 15.95 5.00 PAGGETT, KRISTINA FREIGHT INSTRUCTOR/OFFICIATE 37.59 PARALLEL PORT MISC EDP SUPPLIES 10.50 15.60 0 fl7p , COUNCIL LISTING OCTOBER 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT PASSON'S SPORTS RECREATIONAL EQUIP. 363.00 PAUL'S TOOLS 133.83 PAYLESS CASHWAYS, INC. BLDG. & CONST. SUP. 291.66 PAYNE, MICHAEL MISCELLANEOUS -5.00 PAYROLL RECAP PAYROLL 7 -OCT -88 617,916.54 PEERLESS INDUSTRIES, INC. BLDG. & CONST. SUP. 99.59 PENICK, HAL TRAVEL 946.02 PEOPLE'S DRUG STORES, INC. FILM PROCESSING 143.45 PEREGRINE PRODUCTIONS RECREATIONAL SUPP. 1,305.05 PERMA-BOUND BOOKS (CAT./CIR.) 21.52 PEST CONTROL SUPPLIES MISCELLANEOUS SUPP. 63.04 PHILLIPS, CORBY MISCELLANEOUS -4.00 PIGOTT, INC. OTHER OPER. EQUIP. 125.40 PILLICK, PAT SAFETY SHOES 65.51 PIP OUTSIDE PRINTING 308.52 PITNEY BOWES OFFICE SUPPLIES 28.50 PLANTS ALIVE NURSERY SERVICES 12.00 PLATTNER, SHELLY PROFESSIONAL SERVICE 95.00 PLEXIFORMS, INC. OFFICE SUPPLIES 19.32 PLUMBERS SUPPLY CO. TOOLS 67.49 POOL TECH INC. WATER/SEWAGE CHEM. 194.94 POPULAR SCIENCE BOOK CLUB BOOKS (CAT./CIR.) 53.04 POTOMAC PRODUCTIONS, INC. NON-FICTION VIDEO 23.45 POWELL, ALAN MISCELLANEOUS 15.00 PRAIRIE LIGHTS BOOKS BOOKS (CAT./CIR.) 16.68 PRATT AUDIO-VISUAL & VIDEO OTHER OPER. EQUIP. 3,526.50 PRICE, TYNA CERTIFICATIONS 25.00 PUROLATOR COURIER CORP. POSTAGE 18.30 PYRAMID SERVICES, INC. MISCELLANEOUS SUPP. 122.70 QUALITY BOOKS, INC. BOOKS (CAT./CIR.) 82.90 QUALITY ENGRAVED SIGNS MISCELLANEOUS SUPP. 9.86 QUINT, SHERYL A. INSTRUCTOR/OFFICIATE 8.80 R. M. BOGGS CO., INC. REPAIR OF STRUCTURE 1,812.13 RADIO SHACK OFFICE SUPPLIES 29.37 RANDALL, DAN LESSONS .75 RAPE VICTIM ADVOCACY PROGRAM AID TO AGENCIES 2,750.00 RAPID BUSINESS SYSTEMS OUTSIDE PRINTING 192.46 RAPIDS REPRODUCTIONS, INC. TRAFFIC CTRL IMP MAT 355.65 RECREATION BANK FEES 66.55 REES, LINDA INSTRUCTOR/OFFICIATE 120.00 REGENT BOOK CO., INC. PRINT/CIRCULATING 36.81 RICHARD YOUNG PRODUCTS, INC. MISC EDP SUPPLIES 139.19 RICHMAN, NORMAN BUILDING -ROOM RENTAL 100.00 RIDENOUR, ANNETTE INSTRUCTOR/OFFICIATE 8.00 RIO GRANDE RECREATIONAL SUPP. 81.40 RIVER PRODUCTS CO. ROCK 769.18 ROBINSON, PAIGE L. INSTRUCTOR/OFFICIATE 84.80 ROESCH, MARTHA L. LESSONS 6.50 RON'S WELDING & SUPPLIES, INC. VEHICLE REPAIRS 150.30 ROVNER, SCOTT INSTRUCTOR/OFFICIATE 60.80 SALAZAR, SARAN INSTRUCTOR/OFFICIATE 10.50 SAMUEL FRENCH, INC. BOOKS (CAT./CIR.) 3.84 SANCHEZ, LEONARDO LESSONS 9.60 S COUNCIL LISTING OCTOBER 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT SANDERS-LUETJEN, PAMELA MISCELLANEOUS -3.00 SCHEPERS, RAE LYNN SAFETY SHOES 51.95 SCHNEIDER, CHRISTOPHER MISCELLANEOUS -5.00 SCHOLASTIC MAGAZINE COMPUTER SOFTWARE 179.00 SCIENCE NEWS LIBRARY MAT. REP. 1.00 SEARS TOOLS 58.92 SERVICEMASTER REP & MAINT TO BLDG. 2,478.25 SHALLA, GEORGE LESSONS .75 SHAWNEE LIBRARY SYSTEM POSTAGE 5.00 SHELLENBERGA, THOMAS MISCELLANEOUS -5.00 SHERLOCK, ANN R. INSTRUCTOR/OFFICIATE 11.10 SIMON & SCHUSTER PRIOR YEAR ENCUMB. 12.45 SLADEK, BECKY LESSONS 10.00 SMEAL FIRE EQUIPMENT CO. TOOLS & MINOR EQUIP. 2,447.65 SNYDER, LAURIE WITNESS FEE -6.92 SO -FRO FABRICS MINOR EQUP. REP. MAT 23.83 SOBALLE, KAREN INSTRUCTOR/OFFICIATE 39.60 SOBASKI, JOHN SAFETY SHOES 65.51 SOFTWARE MICRO -COMPUTER SOFTW 79.83 SOLON HIGH SCHOOL PRINT/REFERENCE 36.00 SONG, PILWON LESSONS 32.00 SOUTHGATE DEVELOPMENT CO., INC BUILDING RENTAL 2,563.84 SPAZIANI, CAROL TRAVEL 33.00 STAMP, JOHN MISCELLANEOUS -3.00 STANDARD & POOR'S CORP. PRINT/REFERENCE 1,440.00 STANDARD BLUE GRAPHIC SUPPLIES 35.83 STANSKE, EVELYN INSTRUCTOR/OFFICIATE 10.50 STATE CHEMICAL MFG., CO. SANITATION SUPP. 108.12 STATE HOUSE PRESS BOOKS (CAT./CIR.) 14.45 STEINBACH, SYLVIA TRAVEL 484.63 STEINDLER ORTHOPEDIC CLINIC MEDICAL SERVICE 75.00 STEP-BY-STEP GRAPHICS PRINT/CIRCULATING 42.00 STER'S AQUATIC SPORTS CENTER MINOR EQUIP REP 150.00 STEVENS SAND & GRAVEL CO., INC SAND 412.21 STRANG PIANO SERVICE TECHNICAL SERVICES 39.00 STRYKER -POST PUBLICATIONS PRINT/CIRCULATING 57.75 STUDIO ONE PHOTOGRAPHY PHOTO SUPP. & EQUIP. 4.80 SUEPPEL, PAUL UNIFORM ALLOWANCE 200.00 SUGAR BOTTOM ENTERPRISES MISCELLANEOUS 105.00 SYMANTEC CORP. MICRO -COMPUTER SOFTW -99.00 TECH/OPS LANDAUER, INC. TESTING SERVICES 68.55 TECHNIGRAPHICS, INC. OUTSIDE PRINTING 356.47 THAYER,ANNE LESSONS 7.50 THOMAS, DUANE PRINT/REFERENCE 6.00 THOMPSON PUBLISHING GROUP BOOKS, MAG., NEWSPAP 202.50 THOMPSON, PATRICA TRAVEL 22.00 THORNDIKE PRESS BOOKS (CAT./CIR.) 77.72 THRAMER, MARK A. INSTRUCTOR/OFFICIATE 19.10 TIMBER PRESS INC. BOOKS (CAT./CIR.) 25.15 TIME -LIFE BOOKS AUDIO 19.94 TOWNCREST X-RAY DEPARTMENT X-RAYS 38.70 TRIPLETT OFFICE ESSENTIALS MISC PROCESSING SUP 223.55 TROJAN EPIC PRINT/REFERENCE 25.00 COUNCIL LISTING OCTOBER 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT TUGWELL, CHERYL LESSONS -6.00 TYLER, TOM MISCELLANEOUS -3.00 U OF IA. BUSINESS OFFICE WORK STUDY WAGES 765.13 U OF IA. HYGIENIC LABORATORY TECHNICAL SERVICES 160.00 U S WEST COMMUNICATIONS LONG DISTANCE CALLS 1,795.03 U. S. GOVERNMENT PRINTING PRINT/REFERENCE 65.00 U. S. LEASING CORP. OFFICE EQUIP. RENTAL 30.06 U. S. POST OFFICE POSTAGE 1,500.00 U. S. POST OFFICE - OTHER BULK MAILING 380.00 UNIFORM DEN, INC. UNIFORM CLOTHING 3,523.00 UNION ELECTRONICS, INC. MISC. PERIPHERALS 36.80 UNITED ACTION FOR YOUTH AID TO AGENCIES 6,180.40 UNIVERSITY OF MISSOURI BOOKS (CAT./CIR.) 10.00 US WEST DIRECT TELEPHONE DIRECTORY 384.42 USWEST DIRECT REFERENCE MATREIAL 9,02 VAN DYKE, LAURA FICAISCKPY REF 00000 -6.70 VAN WATERS & ROGERS, INC. WATER/SEWAGE CHEM. 2,340.00 VEST, KAROL LESSONS 51.50 VET -VAX, INC. ANIMAL SUPP. 31.25 VIDEO SCHOOL HOUSE NON-FICTION VIDEO 43.45 VIDEO TREND, INC. NON-FICTION VIDEO 1.72 VITOSH, ROSEMARY TRAVEL 116.49 VON BRIESEN & PURTELL, S.C. PROFESSIONAL SERVICE 3,022.33 VOSS ELECTRIC SUPPLY CO. ELECTRICAL SUPPLIES 543.72 VROOM, STEVEN M. INSTRUCTOR/OFFICIATE 10.50 WAGNER, JENNIFER MISCELLANEOUS -2.00 WALLACE-HOMESTEAD BOOKS (CAT./CIR.) 41.42 WARMAN PUBLISHING CO. BOOKS (CAT./REF.) 14.82 WARNING LITES OF IL., INC. RENTALS 199.20 WATKINS, L. JANINE INSTRUCTOR/OFFICIATE 44.40 WATTS CONST. REP & MAINT TO BLDG. 485.43 WEBSTER, AL HOUSING APPEALS FEE 30.00 WEHNER, MARILYN MISCELLANEOUS -3.00 WEIDEMAN, MARY A. ELECTRICITY CHARGES 213.84 WELLIK, LISA A. INSTRUCTOR/OFFICIATE 26.60 WEST PUBLISHING CO. PRINT/REFERENCE 361.75 WESTERLUND, ANNE M. INSTRUCTOR/OFFICIATE 10.00 WICKELHAUS, LINDA LESSONS 11.00 WIDMER, TOMMY UNIFORM ALLOWANCE 200.00 WILDMAN, AMY INSTRUCTOR/OFFICIATE 43.20 WILLOW CREEK NEIGHBORHOOD AID TO AGENCIES 3,500.00 WILSON'S EASTDALE SPORTS RECREATIONAL EQUIP. 29.92 WOMEN'S SPORTS & FITNESS PRINT/CIRCULATING 27.95 WORDPERFECT PUBLISHING PRINT/REFERENCE 6.00 YEGGY, BERNARD MISCELLANEOUS -6.00 YOREK, GLORIA LESSONS 3.00 ZETA PHI SORORITY INC. BUILDING -ROOM RENTAL 65.50 ZTRON LAB. CHEM. & SUPP. 199.40 ZYTRON MICROFISCHE 120.60 .............. FUND TOTAL 923,917.60 B COUNCIL LISTING OCTOBER 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT FUND: DEBT SERVICE FUND FIRST NATIONAL BANK GEN OBLIG BONDS INT FUND TOTAL 330.00 330.00 COUNCIL LISTING OCTOBER 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT FUND: CAPITAL PROJECTS A T & T COMMUNICATIONS LONG DISTANCE CALLS 49.34 ART WORLD BLDG. & IMPROVE. MAT 146.87 BAILEY CONTROLS CO. PRIOR YEAR ENCUMB. 131.67 BLUE CROSS & BLUE SHIELD DENTAL INSURANCE 8.73 CITY ELECTRIC SUPPLY, INC. ELECTRICAL SUPPLIES 1,071.21 CRESCENT ELECTRIC SUPPLY CO. ELECTRICAL SUPPLIES 649.06 CRUISE, JOHN LAND PURCHASE -500.00 DICK COLE CONST. CO. EQUIPMENT SERVICE 1,634.00 DIXON, MARY LEE LAND PURCHASE 1,000.00 F STOP FILM 12.33 FOSSE, RICHARD REGISTRATION 25.00 HUNTERS RUN DEVELOPMENT CO. NON -CONTRACTED IMPRV 2,265.12 INTEGRATED CONTROLS & COMPUTER CONTRACTED IMPRV. 39,688.36 IOWA CITY READY MIX, INC. CONCRETE 105.90 IOWA ILLINOIS GAS & ELECTRIC HEATING FUEL/GAS 23.51 IOWA STATE BANK - FICA FICA 711.05 IOWA STATE UNIV. CONTINUING ED REGISTRATION 85.00 IPERS IPERS 530.17 JOHNSON COUNTY TREASURER (RD) CONTRACTED IMPRV. 50,000.00 LOF ENERGY SYSTEMS, INC. PRIOR YEAR ENCUMB. 3,000.00 METRO PAVERS, INC. CONTRACTED IMPRV. 32,594.50 MUTUAL BENEFIT LIFE INSURANCE DISABILITY INSURANCE 14.04 PAUL A. LAURENCE CO. CONTRACTED IMPRV. 1,553,920.92 PAYROLL RECAP PAYROLL 7 -OCT -88 9,467.76 QUALITY INDUSTRIES, INC. PRIOR YEAR ENCUMB. 1,765.50 RAY FISHER, INC. APPRAISAL SERVICES 2,150.00 ROY R. FISHER, INC. APPRAISAL SERVICES 2,350.00 SECURITY ABSTRACT CO. ABSTRACTS 3,000.00 STANLEY CONSULTANTS MANAGEMENT SERVICES 72,540.00 TECHNIGRAPHICS, INC. OUTSIDE PRINTING 356.65 U S WEST COMMUNICATIONS LONG DISTANCE CALLS 19.62 FUND TOTAL .............. 1,778,816.31 COUNCIL LISTING OCTOBER 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT FUND: ENTERPRISE FUNDS A T & T COMMUNICATIONS LONG DISTANCE CALLS 233.67 A T & T INFORMATION SYSTEMS TELEPHONE EQUIP. FEE 606.18 A. Y. MCDONALD MFG. CO. PURCHASE FOR RESALE 10,515.13 ADAMS DOOR CO., INC. REP & MAINT TO BLDG. 1,468.55 AERO RENTAL EQUIPMENT RENTAL 61.20 AIR -MACH FIRE ARMS SUPPLIES 37.50 ALEXANDER CHEMICAL CORP. CHLORINE 3,970.00 AMERICAN PUBLIC WORKS ASSOC. DUES & MEMBERSHIPS 90.00 AMERICAN WATER WORKS ASSOC. DUES & MEMBERSHIPS 53.00 ANDREWS, DEANN WATER OVERPAYMENT 13.60 ANSWER IOWA, INC. PAGING 30.84 ASSOCIATED BAG CO. SANIT. & IND. SUPP. 104.46 AUTOMATIC SYSTEMS CO. REP OF ELECTRIC/PLBG 112.33 BARK, STEVE WATER OVERPAYMENT 24,22 BARRON MOTOR SUPPLY BLDG. & IMPROVE. MAT 33.07 BARTELL, KENT D WATER OVERPAYMENT 4.94 BEARING SERVICE CO., INC. PRIOR YEAR ENCUMB. 158.45 BELSER, ROBERT WATER OVERPAYMENT BERRY, MATT WATER OVERPAYMENT .73 -16.90 BLASKI, STEVEN WATER OVERPAYMENT 7.11 BLOOSWORTH, JAY WATER OVERPAYMENT 11.44 BLUE CROSS & BLUE SHIELD DENTAL INSURANCE 969.48 BLUM, RICHARD AIR FARE 201.60 BOB VOLLBRECHT & ASSOCIATES MINOR EQUIP REP 562.00 BORN, SANDY WATER OVERPAYMENT 21.94 BOVEE, LYNN A WATER OVERPAYMENT 47.84 BRANDT HEATING & NON -CONTRACTED IMPRV 902.00 CARTER, BARRY L WATER OVERPAYMENT 22.06 CHOE, CHOL WATER OVERPAYMENT 9,27 CITY ELECTRIC SUPPLY, INC. MINOR EQUP. REP. MAT 139.15 CITY OF SIOUX CITY TREASURER REGISTRATION 55.00 CLERICAL RECAP PAYROLL 21 -OCT -88 5,607.85 CLIFT, SUE WATER OVERPAYMENT -29,39 COMMERCIAL TOWEL SERVICE, INC. LAUNDRY SERVICE 40.80 COMMUNICATIONS ENGINEERING CO. MISCELLANEOUS SUPP. 146.20 CONKLIN, AMY WATER OVERPAYMENT 43.51 CONTRACTOR'S TOOL & SUPPLY CO. TOOLS 204.33 CONTROL DATA CORP. MINOR EQUIP REP 3,522.00 CRESCENT ELECTRIC SUPPLY CO. MINOR EQUP. REP. MAT 116.62 CROUSE CARTAGE CO. FREIGHT 52.50 CULLIGAN EQUIPMENT RENTAL 26.50 DAILY IOWAN ADVERTISING 102.82 DAVE'S BODY & FENDER REPAIR OF FURNISHING 321.50 DI -CHEM CO. WATER/SEWAGE CHEM. 3,661.80 DICK COLE CONST. CO. OTHER REP. & MAINT. 700.00 DICK GRELL & SON'S CONST., INC OTHER REP. & MAINT. 277.00 DICKSON CO. MINOR EQUIP. 130.60 DRUG TOWN k2 FILM 19.77 DUNCAN INDUSTRIES MINOR EQUP. REP. MAT 630.36 E. H. WACHS CO. EQUIPMENT SERVICE 530.00 I COUNCIL LISTING OCTOBER 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT EAGLE FOOD CENTER #220 ECONOMY ADVERTISING CO. SANITATION SUPP. ELBERT, KATIE OUTSIDE PRINTING37.29 WATER OVERPAYMENT 4,795.00 ELECTRIC MOTORS OF IOWA CITY F STOP MISCELLANEOUS SUPP. 9.29 90.83 FAIRFIELDNSWORT LINE INC. FILM PROCESSING GLOVES FEDERALREX BOB FEDERAL EXPRESS CORP. WATER OVERPAYMENT 6.18 3,296.13 36.16 FINC. INT. ON INVESTMENTS MISCELLANEOUS SUPP. 14.00 FIRST RST NATIONAL BANK FLEETWAY STORES, INC. REV BONDS INTEREST 57.00 812.50 FMICHAEL R MISCELLANEOUS SUPP. WATER OVERPAYMENT 68.02 FRREEEMANMANLE L LOCK &ALARM, INC. FRIEDMAN, STEVE MISCELLANEOUS SUPP. 27.49 67.30 FROHWEIN OFFICE SUPPLY WATER OVERPAYMENT OFFICE SUPPLIES 11.44 GANES, ERIC Y LEHRMAN, KATHY GARLAND, MAX WATER OVERPAYMENT 8.10 GAVRELL, KIM P WATER OVERPAYMENT WATER OVERPAYMENT .20 30.72 GENERAL CHEMICAL CORP. GENERAL FAREBOX ALUMINUM SULFATE 1.98 12,481.28 GILPIN PAINT & GLASS, INC. MIS EQUIP REP MAT PAINT & SUPPLIES 371.84 GINGRICH, SUSAN GIONET, THOMAS X WATER OVERPAYMENT 55.90 35.05 GRAFF, JOAN WATER OVERPAYMENT 12.70 P GRIFFIN IPE PRODUCTS CO. WATER OVERPAYMENT WATER SYS IMPR MAT 17.61 GRIFFIN, RONALD MINOR EQUIP REP 20,296.96 GUERNSEY, JUDITHWATER HACH OVERPAYMENT 40.00 -10.69 HACH BROTHERS CO., INC. LAB. CHEM. & SUPP. SANITATION SUPP. 264.04 HASCOTT HARTMATMANN, ONNA WATER OVERPAYMENT 449.76 35.05 HAWKEYE LUMBER CO. WATER OVERPAYMENT SEWER SYS IMPR MAT 9.27 HEARTLAND MGMT/CEDARWOOD APTS HENRY LOUIS, INC. WATER OVERPAYMENT 5.70 0.39 HETHERINGTON, CHERYL MISCELLANEOUS SUPP. REFUSE COLLECT. CHG. 55.35 HIERSCHBIEL S %'.ANNA HIERSCHBIE HOBART, LINDA K WATER OVERPAYMENT 284.30 HOMESTEAD BUILDERS WATER OVERPAYMENT7.11 WATER OVERPAYMENT 22.06 HOWYOUNG, HWANG HYDRITE CHEMICAL CO.FLOURIDE WATER OVERPAYMENT 30.60 46.19 ILLINOIS CHEMICAL CORP. OTHER IMPROVE. MAT. 1 65.30 IOWA BEARING CO., INC. IOWA BOOK & SUPPLY CO. MISC EQUIP REP MAT 560.00 208.8970.93 IOWA CITY CABINET SHOP OFFICE SUPPLIES LAB. SUPP. & EQUIP. IOWA CITY JANITOR SUPPLY IOWA CITY LANDSCAPING SANITATION SUPP. 58.00 215.40 IOWA CITY PETTY CASH GRASS SEED UPS -SHIPPING CHAR. 55.26 IOWA CITY PRESS -CITIZEN ADVERTISING 89,17 IOWA CITY READY MIX, INC. CONCRETE 89.04 RAL IOWA OFIOWA GLASSTMENT AUTO GLASSTCNTER CERTIFICATIONS 136.13 52.00 IOWA ILLINOIS GAS & ELECTRIC LUMBER/HARDWARE HEATING FUEL/GAS 9.13 IOWA STATE BANK - FICA FICA 22 398.19 15,519.12 COUNCIL LISTING OCTOBER 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT IOWA STATE BANK COMPUTER SERV. METERED SALES 25.23 IOWA STATE TREASURER SALES TAX SALES TAX COLLECTED 6,932.92 IPERS IPERS 11,034.26 JACKS DISCOUNT, INC. SEWER SYS IMPR MAT 13.98 JANES, MATTHEW WATER OVERPAYMENT .41 JOHNSON COUNTY SEATS AID TO AGENCIES 10,013.46 K MART #4315 FILM 54.64 KEHOE, MICHAEL J WATER OVERPAYMENT 7.17 KLAPPER, RACHEL % KLAPPER, JUL WATER OVERPAYMENT 12.48 KNOTT, KAY MISCELLANEOUS 21.94 KOEBBE, MARK J WATER OVERPAYMENT -23.50 KOHNOUT, FRANK METERED SALES 103.83 KRNA, INC. ADVERTISING 882.00 KUTZKO, PHILIP MISCELLANEOUS 223.70 L. L. PELLING CO., INC. ASPHALT 31.40 LAUGHLIN, NAOMI WATER OVERPAYMENT 35.05 LAWRENCE MACHINE SHOP OFFICE EQUIP REP MAT 54.00 LENOCH & CILEK SANITATION SUPP. 135.16 LIAMETZ, TAMMY WATER OVERPAYMENT -6.88 LUNDELL, JOHN TRAVEL 83.40 MARTIN'S PAINT, INC WATER OVERPAYMENT 30.60 MATHEWS, THOMAS WATER OVERPAYMENT 20.10 MCCLEAN, GEORGE WATER OVERPAYMENT 33.80 MCKENDRY, DOUGLAS J WATER OVERPAYMENT 32.88 MEANS SERVICES, INC. UNIFORM SERVICE 3,247.85 MEYER, FORREST WATER OVERPAYMENT -29.21 MIDWEST JANITORIAL SERVICES TECHNICAL SERVICES 167.00 MOLITOR, JERRY WATER OVERPAYMENT 12.52 MONTGOMERY ELEVATOR CO. REP & MAINT TO BLDG. 408.56 MULLER PLUMBING & HEATING REP OF ELECTRIC/PLBG 95.10 MUTUAL BENEFIT LIFE INSURANCE DISABILITY INSURANCE 910.00 NAGLE LUMBER CO. LUMBER/HARDWARE 23.41 NALCO CHEMICAL CO. WATER/SEWAGE CHEM. 6,907.51 NELSON, CHRIS % HOLLINGER, DON WATER OVERPAYMENT 12.30 NEPTUNE WATER METER CO. WATER METERS 13,962.41 NEUFELD, SUE E WATER OVERPAYMENT 11.44 NIJIM, SAMAR MISCELLANEOUS 10.69 NORTH BAY COMPUTERWARE PRINTING SUPPLIES 99.70 NOVOTNY'S CYCLE CENTER, INC. MISCELLANEOUS SUPP. 6.50 O'NEIL, RON MEALS 21.84 OLD CAPITOL CAB CO. AID TO AGENCIES 569.00 OPERATIONS MISCELLANEOUS TRANS 374,210.42 PACE LABORATORIES, INC. TECHNICAL SERVICES 110.00 PAUL'S SAFETY CLOTHING 90.49 PAYLESS CASHWAYS, INC. SURFACING MATERIALS 54.63 PAYROLL RECAP PAYROLL 7 -OCT -88 206,060.77 PEDELTY, VICTOR J WATER OVERPAYMENT -18.30 PELKEY, FLOYDE SAFETY SHOES 65.51 PHILLIPS, TERESA WATER OVERPAYMENT 30.60 PLEXIFORMS, INC. BLDG. & CONST. SUP. 68.26 PLUMBERS SUPPLY CO. TOOLS 27.92 POURABBAS, FARIDEH WATER OVERPAYMENT .71 PULSAR CONTROL BLDG. & IMPROVE. MAT 225.99 A COUNCIL LISTING OCTOBER 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT PURE WATER SUPPLY PYRAMID SERVICES, INC. R. M. BOGGS CO., INC. RADIO SHACK RAINES & ASSOCIATES, INC. REES, SHARON L ROCKAFELLOW %SYSTEMS UNLIMITED ROGGOW, DUANE R RON'S WELDING & SUPPLIES, INC. RUDEN, TODD RYKO MFG. CO. SATRE, JULIANNE SCHAUER, PETER M. SCHINTLER BROS SCHNEIDER, CRAIG SCIENTIFIC PRODUCTS DIVISION SEARS SEASTRAND, SONIA SHAY ELECTRIC SHIRLEY, RICHARD R SHREVE, TERRI SIEG CO. SMITH, TAMRA L SPRING GREEN STEVE'S TYPEWRITER CO. STEVENS SAND & GRAVEL CO., INC STILL, JOHN %HALLIE STILL-CARI STOCKMAN, BUD T GALAXY TARGET STORE #272 TAYLOR, BRET TAYLOR, ROGER TECHNIGRAPHICS, INC. THOMOPULOS, GREG THOMPSON, GREG TJ'S FITNESS SALON TRUSTEES OF JMB REALTY TRUST TWOMBLY, PETER TWOREK, CHERYL TWOREK, CHERYL A. U S WEST COMMUNICATIONS UMTA UNION ELECTRONICS, INC. UNITED SUPPLIERS, INC. UNIVERSITY ATHLETIC CLUB UTILITY EQUIPMENT CO. VANNOSTRAND, GREG VAUGHN, TIM VONDRACEK, JAMES H VOSS ELECTRIC SUPPLY CO. VWR SCIENTIFIC, INC. W. W. GRAINGER, INC. WARNING LITES OF IL., INC. MISCELLANEOUS SUPP. MINOR EQUP. REP. MAT REP OF HEATING EQUIP TOOLS MINOR EQUP. REP. MAT WATER OVERPAYMENT WATER OVERPAYMENT WATER OVERPAYMENT MINOR EQUIP REP WATER OVERPAYMENT BLDG. & CONST. SUP. WATER OVERPAYMENT ADVERTISING WATER OVERPAYMENT WATER OVERPAYMENT OTHER OPER. EQUIP. MISCELLANEOUS SUPP. WATER OVERPAYMENT REP OF ELECTRIC/PLBG WATER OVERPAYMENT WATER OVERPAYMENT OFFICE EQUIP REP MAT WATER OVERPAYMENT NURSERY SERVICES PAINT & SUPPLIES SAND WATER OVERPAYMENT TRAVEL PERMIT LOTS MINOR EQUIP. WATER OVERPAYMENT WATER OVERPAYMENT OUTSIDE PRINTING WATER OVERPAYMENT WATER OVERPAYMENT WATER OVERPAYMENT WATER OVERPAYMENT WATER OVERPAYMENT TECHNICAL SERVICES TECHNICAL SERVICES LONG DISTANCE CALLS BUSES LUBRICANTS CHEMICALS WATER OVERPAYMENT PURCHASE FOR RESALE WATER OVERPAYMENT WATER OVERPAYMENT WATER OVERPAYMENT ELECTRICAL SUPPLIES LAB. CHEM. & SUPP. PAINT & SUPPLIES RENTALS 15.00 11.33 3,821.33 40.07 46.91 20.10 55.88 17.73 432.50 -31.11 37.34 -31.11 2,428.81 14.04 -6.88 2,100.00 35.96 30.60 2,332.23 13.60 -11.62 32.14 -12.59 105.00 455.00 89.71 26.50 88.82 120.00 142.31 -24.01 -17.79 35.35 68.24 -4.98 38.46 16.99 60.25 24.50 42.00 295.63 6,759.78 43.20 192.40 1.26 255.56 20.10 48.10 -46.19 719.94 333.17 565.66 103.60 VENDOR NAME WHITEMAN, CHARLES H WILLOWRIDGE % CANDACE DE HART WOLF CONST., INC. ZIMMER & FRANCESCON, INC. COUNCIL LISTING OCTOBER 31, 1988 PRODUCT DESCRIPTION AMOUNT WATER OVERPAYMENT 9.27 WATER OVERPAYMENT 28.07 OTHER REP. & MAINT. 1,546.25 WATER SYS IMPR MAT _ -----388.40 FUND TOTAL 783,145.19 I \� i COUNCIL LISTING OCTOBER 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT FUND: TRUST AND AGENCY A T & T COMMUNICATIONS LONG DISTANCE CALLS 10.59 A T & T INFORMATION SYSTEMS TELEPHONE EQUIP. FEE 19.32 AKERS, PATRICK MONTHLY RET BENEFITS 523.25 ANNEBERG/CPB PROJECT NON-FICTION VIDEO 367.50 BAKER & TAYLOR CO. BOOKS (CAT./REF.) 101.75 BALDWIN, KATHRYN ELDERCRAFT SHOP SALE 2.35 BEBEE, DEAN SERVICE BENEFITS 1,055.47 BLUE CROSS & BLUE SHIELD HEALTH/DENTAL INS. 131,628.73 BOGS, RON DISABILITY BENEFITS 1,337.25 BOLDT, EDITH ELDERCRAFT SHOP SALE 2.00 BUSHNELL'S TURTLE PROFESSIONAL SERVICE 979.80 CANO, MARY ELDERCRAFT SHOP SALE 2.75 CAPPS, HAZEL L SURVIVORS BENEFITS 420.50 COCA-COLA BOTTLING CO. POP 102.48 COLUMBUS CABINET SHOP OTHER OPER. EQUIP. 550.00 COMPUTER ASSOCIATES COMPUTER SOFTWARE 104.00 CONNELL, RICHARD DISABILITY BENEFITS 1,336.72 COOK, WILLIAM MICHAEL MONTHLY RET BENEFITS 2,366.69 DELSING, MARILYN SURVIVORS BENEFITS 881.76 DOLEZAL, DONALD SERVICE BENEFITS 712.86 DOLEZAL, HELEN SURVIVORS BENEFITS 459.03 ECONOFOODS FOOD 37.96 EDWARDS, ROBERT SERVICE BENEFITS 773.33 EVANS, EMMETT SERVICE BENEFITS 1,279.48 FARMER, WILLIAM CURTIS SURVIVORS BENEFITS 1,655.19 FARNSWORTH, DAVID L MONTHLY RET BENEFITS 1,437.73 FAY, JOHN G MONTHLY RET BENEFITS 1,003.52 FIRST NATIONAL BANK REV BONDS INTEREST 840.00 FORSYTHE, PATRICIA REGISTRATION 49.61 FOUTAIN, FRANCES ELDERCRAFT SHOP SALE 12.00' FOX, MARGARET ELDERCRAFT SHOP SALE 2.50 FRIENDS OF IOWA CITY PUBLIC DUES & MEMBERSHIPS 840.00 FROHWEIN OFFICE SUPPLY OFFICE SUPPLIES 17.32 GARWOOD, WALTER SERVICE BENEFITS 686.07 GOVERNOR'S YOUTH CONFERENCE REGISTRATION 40.00 GRAHAM, DORIS ELDERCRAFT SHOP SALE 4.00 GRAPHIC PRINTING OUTSIDE PRINTING 173.00 HAM, MARY SURVIVORS BENEFITS 486.03 HAMMOND, ILENE ELDERCRAFT SHOP SALE 1.60 HANSON/LIND/MEYER BLDG. & CONST. SUP. 309.90 HARRIS, DAVE DISABILITY BENEFITS 1,635.15 HAWKEYE LUMBER CO. LUMBER/HARDWARE 18.81 HAYEK, HAYEK, HAYEK & HOLLAND ATTORNEY SERVICE 68.00 HEIN, LETHA SURVIVORS BENEFITS 436.78 HENRY, DENNIS MONTHLY RET BENEFITS 1,236.20 HESS, RAYMOND SERVICE BENEFITS 825.39 HOLLAND, WILLIAM J SERVICE BENEFITS 669.48 IOWA BOOK & SUPPLY CO. OFFICE SUPPLIES 6.71 IOWA CITY PETTY CASH XEROX COPY 27.05 IOWA CITY PRESS -CITIZEN ADVERTISING 1,204.43 COUNCIL LISTING OCTOBER 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT IOWA PUBLIC TRANSIT ASSOC. IOWA STATE BANK IOWA STATE BANK - FICA IPERS IRVING, KENNETH R JOB SERVICE OF IOWA JOHNSON COUNTY CONGREGRATE JOHNSON COUNTY SHERIFF KEATING, ROBERT KIDWELL, WILLIAM KNOEDEL, EDWIN KNOEDEL, JOSEPH L KOHLSCHEEN, FERN LAW, KERAN KUI LEE, RICHARD LENOCH & CILEK LEON LYVERS TREE SURGERY LEWIS, ALICE LONEY, DAVID MASKE, BOB MASTER SOFTWARE CORP. MCCARNEY, PATRICK J MCELROY, PEG MCGINNES, MRS. EDGAR MCNABB, ESTHER MEADE, THELMA MERCY HOSPITAL MILLER, LAVINA MORGAN, MRS. VERA MOTT'S DRUG STORE MUTUAL BENEFIT LIFE INSURANCE NAGLE LUMBER CO. NIDEY, HELEN PARROTT, ROBERT PAYROLL RECAP PEPSI -COLA BOTTLING CO. PLANNED GIFTS, INC. PLEASANT VALLEY NURSERY, INC. POTTER, EMMET H PURVIS, DONALD R. R. BOWKER RITTENMEYER, ADRIAN ROGERS, HAROLD ROGERS, LESTER J ROSENKILD, G. J. RUPPERT, EDWIN J RUPPERT, JOHN SALISBURG, MARG SEDLACK, IRENE SEYDEL, MARY SHAY, LAVERNE J SHERWIN-WILLIAMS CO. SHIMON, VERNAL J REGISTRATION MONTHLY RET BENEFITS FICA IPERS SERVICE BENEFITS MISCELLANEOUS MEALS MISCELLANEOUS SERVICE BENEFITS DISABILITY BENEFITS SERVICE BENEFITS SERVICE BENEFITS ELDERCRAFT SHOP SALE ELDERCRAFT SHOP SALE SERVICE BENEFITS TOOLS & MINOR EQUIP. NURSERY SERVICES SURVIVORS BENEFITS DISABILITY BENEFITS MONTHLY RET BENEFITS MICRO -COMPUTER SOFTW DISABILITY BENEFITS PARKING ELDERCRAFT SHOP SALE SURVIVORS BENEFITS ELDERCRAFT SHOP SALE SHOP SALE BENEFITS ULATING INSURANCE ELDERCRAFT SHOP SALE SERVICE BENEFITS PAYROLL 7 -OCT -88 POP OUTSIDE PRINTING TOOLS SERVICE BENEFITS DISABILITY BENEFITS CD SERVICE BENEFITS DISABILITY BENEFITS SERVICE BENEFITS ELDERCRAFT SHOP SALE SERVICE BENEFITS SERVICE BENEFITS ELDERCRAFT SHOP SALE ELDERCRAFT SHOP SALE ELDERCRAFT SHOP SALE DISABILITY BENEFITS PAINT & SUPPLIES SERVICE BENEFITS 35.00 1,953.00 1,049.77 604.65 1,213.85 135.73 17.50 787.43 1,712.82 1,372.61 891.40 601.76 11.00 9.00 1,182.63 79.00 2,706.25 486.03 1,147.10 1,025.65 600.00 1,445.02 108.20 10.25 386.70 40.00 255.00 15.00 430.98 181.28 37.44 261.05 5.00 852.16 13,978.32 158.28 129.95 19.14 691.33 1,221.29 1,192.66 731.69 869.71 594.61 2.00 819.43 1,148.46 6.00 7.00 8.00 495.68 37.70 984.43 COUNCIL LISTING OCTOBER 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT SLADEK, FRANCES j 4.25 i SURVIVORS BENEFITS j i COUNCIL LISTING OCTOBER 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT SLADEK, FRANCES ELDERCRAFT SHOP SALE 4.25 SNIDER, RUTH SURVIVORS BENEFITS 471.03 SOUTHGATE DEVELOPMENT CO., INC BUILDING RENTAL 488.35 STAHMER, LAVERN JOHN DISABILITY BENEFITS 1,490.62 STIMMEL, CLETUS SERVICE BENEFITS 606.30 STIMMEL, GLENN SERVICE BENEFITS 837.12 STURDEVANT, MAX ELDERCRAFT SHOP SALE -8.00 TAYLOR, BALLARD & CO. FINANCIAL SERV & CHG 856.00 TEGGATZ, LOREN PRESCRIPTIONS, DRUGS 76.94 TEGGATZ, LOREN G MONTHLY RET BENEFITS 2,283.51 U S WEST COMMUNICATIONS LONG DISTANCE CALLS 53.23 U. S. POST OFFICE - OTHER POSTAGE 925.00 UNITED ACTION FOR YOUTH PROFESSIONAL SERVICE 3,401.03 VILLHAUER, HERMAN SERVICE BENEFITS 467.46 VORBRICH, MRS. DALE SURVIVORS BENEFITS 430.98 WHITE, LETA WILLIAMS, LUCILLE SURVIVORS BENEFITS 656.75 WILLIAMSON, LOUIS ELDERCRAFT SHOP SALE ELDERCRAFT SHOP SALE 2.50 3.00 WILSON, DOROTHY ELDERCRAFT SHOP SALE 3.10 XEROX CORP. EQUIPMENT RENTAL 275.80 YOGURT ETC. FOOD 125.00 ZWICKI, EMIL ELDERCRAFT SHOP SALE 1.50 FUND TOTAL n6217,139�45 /9f�o COUNCIL LISTING OCTOBER 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT FUND: INTRAGOVNTAL SERVICE A T & T COMMUNICATIONS LONG DISTANCE CALLS 87.75 A T & T INFORMATION SYSTEMS TELEPHONE EQUIP. FEE 298.30 ABEBE, RUBY TOOLS & EQUIP. RENT. 31.55 ADAMS -VAN DYKE, INC. INT. ON INVESTMENTS 123.08 ADVANCE TRANSPORTATION CO. FREIGHT 62.80 i ALTORFER MACHINERY CO. VEHICLE REPAIRS 2,122.28 AMERICAN PUBLIC WORKS ASSOC. DUES & MEMBERSHIPS 45.00 AMP PRODUCTS CORP. GENERAL EQUIPMENT 194.32 ANCOMA CORP. MINOR EQUP. REP. MAT29.08 _ ASSORTED COLORS BALLOON CO. LAND RENTAL 195.00 B. R. S. OF IOWA FINANCIAL SERV & CHG 679.22 BARRON MOTOR SUPPLY TWO -TON TRUCKS 603.99 j BLUE CROSS & BLUE SHIELD HEALTH/DENTAL INS. 883.54 BOB ZIMMERMAN FORD, INC. TWO -TON TRUCKS 90.14 I BOGS, DONNA TRAVEL ADVANCE 35.00 BRACHTEL, JAMES TRAVEL ADVANCE 560.00 BRAND, DARYL & BRANDT HEATING BUILDING IMPROVEMENT 2,674.00 BRAND, DARYL & LAMMERS CONST. BUILDING IMPROVEMENT 1,900.00 BREESE CO., INC. TWO -TON TRUCKS 1,259.54 BRINTON, EDWARD TRAVEL ADVANCE 200.00 BROOKFIELD ZOO MISCELLANEOUS 142.45 BROOKHART, GEORGE SPECIAL EVENTS 54.00 BROWN, J. ELIJAH TECHNICAL SERVICES 197.83 BRUSKE PRODUCTS GENERAL EQUIPMENT 65.58 BUESING'S AUTOMOTIVE ST. CLEANING & REP. 103.59 C. E. ARMSTRONG & SONS CO. MISCELLANEOUS SUPP. 32.99 CAPITOL IMPLEMENT CO. GENERAL EQUIPMENT 421.95 CAPITOL PROPANE GAS CO., INC. FUELS 55.38 CARMEN, JOE DEPOSITS 40.00 CAROUSEL MOTORS AUTO & LIGHT TRUCK 69.74 CASE POWER & EQUIPMENT ST. CLEANING & REP. 20.18 CHARLES GABUS FORD AUTO & LIGHT TRUCK 31.58 CILEK, DANIEL & SHELLY AND BUILDING IMPROVEMENT 132.83 CILEK, DANIEL AND SHELLY BUILDING IMPROVEMENT 1,374.51 CITY ELECTRIC SUPPLY, INC. GASOLINE 106.32 COMMERCIAL DATA SYSTEMS PHOTOCOPY SUPPLIES 355.99 COMMUNICATIONS ENGINEERING CO. COMM. EQUIP.REP. 122.55 CONSUMER COOPERATIVE SOCIETY DIESEL 3,911.69 CONSUMERS COOPERATIVE SOCIETY GREASE & OIL 12,410.37 CONTRACTOR'S TOOL & SUPPLY CO. MINOR EQUP. REP. MAT 34.57 i CSD CO. TWO -TON TRUCKS 105.84 D -A LUBRICANT CO., INC. GREASE & OIL 1,646.70 DAVENPORT SPRING CO., INC. FIRE APPARATUS 1,019.25 DAVIN, AMY SPECIAL EVENTS 18.00 DAVIS, CHARLES & MARY INSURANCE CO SETTLE 597.04 DES MOINES IRON CO. MISCELLANEOUS SUPP. 9.06 DEY APPLIANCE PARTS MINOR EQUP. REP. MAT 27.59 DITCH WITCH -IOWA, INC. GENERAL EQUIPMENT 266.91 DOLAN, STEVE TRAVEL ADVANCE 95.00 DRUGTOWN #1 SANITATION SUPP. 3.58 COUNCIL LISTING OCTOBER 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT DUFFY, STEVE DUMONT, PHILLIP DUMONT. PHILLIP DWAYNE'S RADIATOR SERVICE ECONOMY DATA PRODUCTS EDDY -WALKER EQUIPMENT CO. ELLIOTT EQUIPMENT CO. EMERGENCY MEDICAL PRODUCTS ERB'S BUSINESS MACHINES, INC. FAIRFIELD LINE INC. FASTENAL CO. FEDERAL EXPRESS CORP. FESLER'S, INC. FIALA, TERRY FISHER AUCTION CENTER FLEETWAY STORES, INC. FLXIBLE CORP. FRAZEUR, BRUCE FREEMAN LOCK & ALARM, INC. FROHWEIN OFFICE SUPPLY GENERAL BINDING CORP. GENERAL TRUCK CO. GEYER, CYNTHIA GIESKING, JIM GLOBE MACHINERY & SUPPLY CO. GOODWIN & SONS GRISWOLD, MARY JANE AND HARRY HACH BROTHERS CO., INC. HALLMARK HOMES HARDING, RONALD S. HARGRAVE MCELENEY, INC. HAWKEYE INTERNATIONAL TRUCKS HAWKEYE LUMBER CO. HAWKEYE WELD & REPAIR HDC BUSINESS FORMS CO. HEFNER, WILLIAM P. HENRY LOUIS, INC. HILLTOP D -X CAR WASH HOLIDAY INN HOLIDAY WRECKER & CRANE SERV. HOLIDAY WRECKER SERVICE, INC. HOOTMAN CAR WASH HUDACHEK, KEN HUNTERS RUN DEVELOPMENT CO. IDAHO NORLAND CORP., INC. ILLINOIS TRUCK & EQUIPMENT CO. IMPRINTED SPORTSWEAR IOWA BOOK & SUPPLY CO. IOWA CITY PETTY CASH IOWA CITY PRESS -CITIZEN IOWA CITY REC. CTR. PETTY CASH IOWA CITY TYPEWRITER CO. IOWA DEPT. OF HUMAN SERVICES & TRAVEL ADVANCE SPECIAL EVENTS SPECIAL EVENTS FIRE APPARATUS PAPER ST. CLEANING & REP. ST. CLEANING & REP. EDUC./TRAINING SUPP. OFFICE SUPPLIES GLOVES FIRE APPARATUS POSTAGE AUTO & LIGHT TRUCK TRAVEL ADVANCE SALE OF AUTOS MISCELLANEOUS SUPP. BUSES SPECIAL EVENTS MISCELLANEOUS SUPP. PHOTOCOPY SUPPLIES OFFICE EQUP REP SNOW REMOVAL EQUIP. DEPOSITS TRAVEL ADVANCE MISCELLANEOUS SUPP. DEPOSITS BUILDING IMPROVEMENT SANITATION SUPP, DEPOSITS DEPOSITS TWO -TON TRUCKS TWO -TON TRUCKS MISCELLANEOUS SUPP. VEHICLE REPAIRS OUTSIDE PRINTING IN-HOUSE SETTLEMENTS FILM CAR WASHES TRAVEL TOWING SALE OF AUTOS CAR WASHES TRAVEL ADVANCE DEPOSITS GENERAL EQUIPMENT SNOW REMOVAL EQUIP. PURCHASE FOR RESALE OFFICE SUPPLIES WAX RING ON STOOL LEGAL PUBLICATIONS MISCELLANEOUS OFFICE EQUP REP INSURANCE CO SETTLE 660.00 80.00 40.00 1,025.00 132.51 6,644.62 36.84 913.82 400.50 335.45 8.39 14.00 55.49 95.00 304.50 39.39 168.90 40.00 1.39 73.10 261.31 1,747.26 30.00 95.00 164.85 124.30 7,437.09 131.44 500.00 500.00 648.09 157.08 77.76 28.00 930.82 72.46 87.15 104.00 66.35 165.00 7,661.48 6.00 245.00 16,700.00 79.33 46.99 185.00 657.02 6.96 214.80 20.82 25.00 241.73 A COUNCIL LISTING OCTOBER 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT IOWA DEPT. OF TANSPORT. MOTOR VEHICLE FUEL 77.29 IOWA ILLINOIS GAS & ELECTRIC HEATING FUEL/GAS 1,036.61 IOWA NAHRO REGISTRATION 260.00 IOWA PAINT MANUFACTURING CO. PAINT & SUPPLIES 49.23 IOWA PARKS & RECREATION ASSOC. MISCELLANEOUS 1,605.65 IOWA STATE BANK - FICA FICA 3,752.36 IPERS IPERS 2,682.98 J. P. GASWAY CO., INC. PAPER STOCK 943,22 JACKS DISCOUNT, INC. MISCELLANEOUS SUPP. 8.57 JOHNSON COUNTY RECORDER RECORDING FEES 135.00 JOHNSON COUNTY TREASURER MISCELLANEOUS 11,775.27 JOHNSON, ROBERT & VERONICA MISCELLANEOUS 127.35 JORM MICROLAB, INC. MICROFORM EQUP REP 433.80 KAR PRODUCTS, INC. MISCELLANEOUS SUPP. 411.01 KINNEY, LAWRENCE TRAVEL ADVANCE 210.00 KNEBEL WINDOWS REP & MAINT TO BLDG, 15.15 KUTCHER'S WELDING VEHICLE REPAIRS 45.00 L. L. PELLING CO., INC. ASPHALT 440.54 LAB SAFETY SUPPLY MISCELLANEOUS SUPP. 7.51 LALLA, VICKI TRAVEL ADVANCE 67.75 LAWRENCE BROS. AUTOMOTIVE GENERAL EQUIPMENT 19.40 LAWRENCE MACHINE SHOP TWO -TON TRUCKS 62.00 LENOCH & CILEK MISCELLANEOUS SUPP. 73.18 LINDER TIRE SERVICE VEHICLE REPAIRS 4,302.50 LONGLEY TIME SYSTEMS MINOR OFFICE EQUIP. 21.00 LYLE W. MILLER CO., INC. DEPOSITS 500.00 LYNCH CONST./PAINTING REPAIR OF FURNISHING 285.00 MANARY TOOL & SUPPLY CO. TOOLS 434.65 MARV'S GLASS SPECIALTIES, INC. BUSES 25.76 MCFALL'S AUTO TRIM VEHICLE REPAIRS 80.00 MCFARLAND, TERI DEPOSITS 30.00 MEANS SERVICES, INC. UNIFORM SERVICE 1,388.56 MEISEL, BETTE TRAVEL ADVANCE 263.00 MILLER, HARVEY TRAVEL ADVANCE 630.00 MUTUAL BENEFIT LIFE INSURANCE DISABILITY INSURANCE 255.32 MUTUAL WHEEL CO. TWO -TON TRUCKS 1,789.69 NAGLE LUMBER CO. LUMBER/HARDWARE 56.68 NATIONAL COMPUTER RIBBONS OFFICE SUPPLIES 35.80 NEW METHOD EQUIPMENT CO., INC. GARBAGE TRUCKS 811.31 NEWKIRK SALES CO. MISCELLANEOUS SUPP. 24.67 NOVOTNY'S CYCLE CENTER, INC. MISCELLANEOUS SUPP. 9.00 O'LEARY, SEAN & KAREN MISCELLANEOUS 90.44 OTTSEN OIL CO., INC. GREASE & OIL 877.72 PAYROLL RECAP PAYROLL 7 -OCT -88 49,964.71 PC/ASSIST, INC. PROFESSIONAL SERVICE 20.00 PEOPLE'S DRUG STORES, INC. MISCELLANEOUS SUPP. 4.14 PLEASANT VALLEY NURSERY, INC. DEPOSITS 790.08 PLUM GROVE ACRES, INC. DEPOSITS 39,600.00 PYRAMID SERVICES, INC. ST. CLEANING & REP. 158.86 RAMER, RALPH & MOLLY AS INSURANCE CO SETTLE 900.00 RANDY'S FINE HOME CARPETS BLDG. & IMPROVE. MAT 1,060.17 RATHKE, LLOYD TRAVEL 12.00 REXCO EQUIPMENT, INC. VEHICLE REPAIRS 6,984.53 COUNCIL LISTING OCTOBER 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT RIVER TRAILS TRANSIT LINES ROBERTS RIVER RIDES ROBINSON, DON ROCKMOUNT RESEARCH & ALLOYS ROHERT, GENEVIEVE AND PAUL RUMLEYS SYSTEMS, INC. SAAB-SCANIA OF AMERICA, INC. SADLER POWER TRAIN, INC. SATOMI, TADAATSU SCALES, SUE SCHMALL, MARK SO LEASING, INC. SEARS SECURITY LAND TITLE CO. SENECA CORP. SEYDEL, LYLE SHAW, JIM SHEPARD'S/MCGRAW-HILL SIEG CO. SNAP-ON TOOLS CORP. SPANGLER, CAROL SPAULDING, ROSE SUEPPEL, PAUL SUNDT, LAURILLA TECHNIGRAPHICS, INC. TERMINAL SUPPLY CO. TIMMINS, TERRENCE TOM HARNEY OIL CO. TRANS IOWA EQUIPMENT CO. U S WEST COMMUNICATIONS UNIVERSAL COACH PARTS, INC. US WEST COMMUNICATIONS VAN HULZEN, DONALD VITOSH STANDARD VOLM BAG CO., INC. VOSS PETROLEUM CO., INC. WALTON'S HOUSEMOVING WATTS, MARCIA LYNN WEEG COMPUTING CENTER WESTLAKE, MICHELLE WILLIAMS, KEITH WINEBRENNER FORD, INC. WOODBURN SOUND SERVICE EQUIPMENT SERVICE MISCELLANEOUS DEPOSITS MISCELLANEOUS SUPP. MISCELLANEOUS FIRST AID SUPP. BUSES TWO -TON TRUCKS SPECIAL EVENTS MISCELLANEOUS SPECIAL EVENTS EQUIPMENT RENTAL MINOR EQUIP. ABSTRACTS GASOLINE TRAVEL ADVANCE MISCELLANEOUS BOOK(S) TWO -TON TRUCKS TOOLS SPECIAL EVENTS MISCELLANEOUS TRAVEL ADVANCE SPECIAL EVENTS OUTSIDE PRINTING AUTO & LIGHT TRUCK TRAVEL ADVANCE GASOLINE SNOW REMOVAL EQUIP. LONG DISTANCE CALLS BUSES IN-HOUSE SETTLEMENTS DEPOSITS CAR WASHES PURCHASE FOR RESALE GREASE & OIL DEPOSITS INSURANCE CO SETTLE DATA PROCESSING SPECIAL EVENTS DEPOSITS VEHICLE REPAIRS BUSES 859.00 140.00 500.00 234.97 500.00 81.50 2,319.07 792.92 40.00 484.00 40.00 570.27 25.98 142.50 2,387.85 680.00 500.00 46.50 2,169.63 562.79 40.00 500.00 200.00 40.00 36.49 47.40 200.00 2,278.14 44.14 282.67 7.40 46.21 40.00 90.50 1,288.07 2,047.39 26.98 299.76 118.83 40.00 40.00 251.12 21.83 .............. FUND TOTAL 242,743.02 COUNCIL LISTING OCTOBER 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT FUND: SPECIAL REVENUE FUND A T & T COMMUNICATIONS I IGWINNUPE&SSON LONG DISTANCE CALLS FEE EIMPROVEMENT 46.87 BLECHA,EDNARAND BLUE CROSS & BLUE SHIELD BUILDING 4,93UIP. 2.71 CDBG DENTAL INSURANCE 26.19 COMMUNITY DEVELOPMENT DIGEST MISCELLANEOUS TRANS BOOKS, MAG., NEWSPAP 904.34 CONKLIN, JIM AND BEA CREDIT BUREAU OF IOWA CITY BUILDING IMPROVEMENT 14.30 1,803.73 DAILY IOWAN DUES & MEMBERSHIPS ADVERTISING 20.00 ELLIS, MARK & ROBIN ESTELLE, JACK AND BEA DAY BUILDING IMPROVEMENT 81.60 349.15 ESTELLE, JACK AND ROBERTS BUILDING IMPROVEMENT BUILDING IMPROVEMENT 90.00 GRIMM, VIOLA AND CONCRETE HOUSING REHAB BUILDING IMPROVEMENT 155.00 870.00 HSG REHAB MISCELLANEOUS TRANS 413.63 IBM CORP. CORRECT 10-06 TRANS 197.94 IOWA BOOK & SUPPLY CO. PRIOR YEAR ENCUMB, OFFICE SUPPLIES 30.00 IOWA CITY PETTY CASH IOWA CITY PRESS -CITIZEN REIM.TRA EXP. -MARY N 13.19 43.76 IOWA STATE BANK - FICA ADVERTISING FICA 76.10 IPERS IPERS 843.93 JOHNSON COUNTY RECORDER JOHNSON COUNTY SEATS RECORDING FEES 528.77 40.00 JOHNSON, RON AND KAY RADKE- LOCAL MILEAGE BUILDING IMPROVEMENT 18.75 826.18 KERN, JEFF & ZEE BEE PAIINTING LENOCH & CILEK BUILDING IMPROVEMENT 556.50 MEACHAM TRAVEL SERVICE MISC. PERIPHERALS AIR FARE 20.41 MICHELS, DONALD & LOIS AND MOEN, MARC AND FRANK WAGNER BUILDING IMPROVEMENT 280.00 4,904.51 MOEN, MARC AND FRANK WAGNER & BUILDING IMPROVEMENT BUILDING IMPROVEMENT 1,692.04 MOSMAN, TRACY/FLOERCHINGER, MUTUAL BENEFIT LIFE INSURANCE BUILDING IMPROVEMENT 15.00 1,130.00 PAYROLL RECAP DISABILITY INSURANCE PAYROLL 7 -OCT -88 60.32 PHILLIPS, TIMOTHY & CAROL AND BUILDING IMPROVEMENT 11,237.57 78.83 PIP PUBLICATION ORDERS OUTSIDE PRINTING BOOKS, MAG., NEWSPAP 51.10 STATE FARM INSURANCE CO. OTHER INSURANCE 30.50 72.00 TARGET STORE #272 U CALCULATOR(S) 89,99 OF IA. BUSINESS OF U OF IA. BUSINESS OFFICE WORK STUDY WAGES WORK STUDY WAGES 242.15 U S WEST COMMUNICATIONS WAGNER, RICHARD LONG DISTANCE CALLS 129.84 36.12 WAGNER, RICHARD & CITY OF IOWA BUILDING IMPROVEMENT BUILDING IMPROVEMENT 555.69 100.00 WAGNER, RICHARD & COOPER WILLIAMS REALTY CO. BUILDING IMPROVEMENT 112.50 APPRAISAL SERVICES 225.00 FUND TOTAL �e y33,91971 N COUNCIL LISTING OCTOBER 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT FUND: HOUSING AUTHORITY VARIOUS LANDLORDS RENT 1,062.00 CITY OF IOWA CITY EXPENSES 23,542.12 TOTAL - VARIOUS LANDLORDS RENT 164,393.00 COUNCIL LISTING OCTOBER 31, 1988 VENDOR NAME PRODUCT DESCRIPTION AMOUNT GRAND TOTAL 4,169,001.80 i� RC1) CITY OF IOWA CITY CIVIC CENTER 410 E. WASHNGTON ST. IOWA UY, IOWA 52240 (319) 356-500 Date 10/13/88 TO: The Honorable Mayor and the City Council RE: Civil Service Entrance Examination - Treatment Plant Operatnr 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 Treatment Plant Operator - Public Works Watar Laurel Kuhns - Hired: 10/13/88 i ATTEST: Marian Karr, City Clerk COMMISSION Dick Buxton Norwood C. Louis CITY OF IOWA CITY NMCE THE CITY COMIL OF IOWA CITY IS CONSIDERING M APPOINR4M TO THE FOLLOWING BOO: BOARD OF D MINERS OF PLIDBERS ;r One vacancy Two-year term (Representative of the Public) January 1, 1989 - December 31, 1990 The duties of members of this Board are to examine all applicants desiring to engage in the work or business of plumbing, whether as a master plumber or as a journeyman plumber, and to issue licenses to competent applicants. IuA City appointed members of boards and camnissions must be eligible electors of the City of Iowa City. This appointment will be made at the tb6edw 29, 1988, meeting of the City Council at 7:30 p.m. in the Cantil Chambers. Persons interested in being considered for this position should antact the City Clerk, Civic Center, 410 E. Washington. ftlication Tams are available frau the Clerk's office upon rapest. CIVIC CENTER • •10 I %ST \1'A51iINGTOY STNVIT • IOWA CITI'. IOWA 5::411 • (IIv) Iii, ;i uu % 755—_,. Males: '- Females: 0 November 29, 1988 , BOARD OF EXAMINERS OF PLUMBERS One vacancy - Two-year term January 1, 1989 - December 31, 1990 (Representative of the Public) Mike Dreckman 117 N. Governor I i I i I Males: '- Females: 0 November 29, 1988 , BOARD OF EXAMINERS OF PLUMBERS One vacancy - Two-year term January 1, 1989 - December 31, 1990 (Representative of the Public) Mike Dreckman 117 N. Governor I 1 i 1 i I Males: '- Females: 0 November 29, 1988 , BOARD OF EXAMINERS OF PLUMBERS One vacancy - Two-year term January 1, 1989 - December 31, 1990 (Representative of the Public) Mike Dreckman 117 N. Governor - CITY OF IOWA CITY - ADVISORY BOARD/COMMISSION APPLICATION FORM Individuals serving on Boards/Commissions play an important role in advising the Council on matters of interest to our community and its future. Applicants must reside in Iowa City. The City Council announced Advisory Board/Commission vacancies 90 days prior to the date the appointment will be made. This period provides for a 30 -day advertising period and a 60 -day training period for new members. The training period allows new members to become familiar with the responsibilities and duties of the advisory board/commission before becoming a full voting member. After a vacancy has been announced and the 30 -day advertising period has expired, the Council reviews all applications during the informal work session. The appointment is announced at the next formal Council meeting. Appointees serve as unpaid volunteers. Council prefers that all applications must be submitted to the City Clerk no later than one week prior to the announced appointment dates. PLEASE USE A BLACK INK PEN. THIS APPLICATION IS A PUBLIC DOCUMENT AND AS SUCH CAN BE REPRODUCED AND DISTRIBUTED FOR THE PUBLIC. THIS APPLICATION WILL BE CONSIDERED FOR 3 MONTHS ONLY AND AUTOMATICALLY CONSIDERED FOR ANY VACANCY DURING THAT TIME. \\ ADVISORY BOARD/CORIISSION NAME GATERM H014E ADDRESS ill L1 60cNoc Is your home address (listed above) within the corporate limits of Iowa City? \ t 5 OCCUPATIONLt1o:k S.,PPI,/ EMPLOYER Coa�cAcA c, Zoal Z Supply/ PHONE NUMBER: HOME BUSINESS 33 8 Il R;;� EXPERIENCE AND/OR ACTIVITIES � S WHICH YOU FEEL QUALIFY YOU FOR THIS POSITION: }` ON: kA < .I\.1 r\ttof \', �A "\,T \U MSI."C fQU .S;Jf'b'� tnr \ 'c \ �roc�uc s v S��ua ioti�, WHAT IS YOUR PRESENT KNOWLEDGE OF THIS ADVISORY BOARD? P U ec�% l H\z', WHAT CONTRIBUTIONS DO YOU FEEL YOU CAN MAKE TO THIS ADVISORY BOARD (OR STATE REASON FOR Specific attention should be directed to possible conflict of interest as defined in Chapters 362.6, 403A.22 of the Code of Iowa. Should you be uncertain whether or not a potential conflict of interest ex st , contact the Legal Department. Will you have a conflict of interest? _YES NO If you are not selected, do you want to be notified? 1! YES Ng a Do you currently serve on another Iowa City Board or Commission? _Y lN2 r1j988 It has been Council policy not to permit an individual to serve on two Boards or Commis- sions at the same time. MARIAN K. KARR JuG117O OLERK (3) /7575 I w;t�. CPc\oc�/ �l Qhs, Pm frxpos�� 46 P\\ NQS �As �cxl�[ PpPl�cJilto�,JS O� o�� pJo crow \wr��s�c�r �jocs , GXceI�AN� Pe313 1 i City of Iowa City MEMORANDUM DATE: November 14, 1988 TO: City Council FROM: City Manager RE: Pending Development Issues 1. A request submitted by Thomas Wegman for consideration of a preliminary plat for Prairie View Estates, Part Three, a 56.21 acre, 39 lot resi- dential subdivision located north of I-80 and east of Prairie du Chien Road. 2. A request submitted by Frantz Construction Company for consideration of a preliminary Planned Development Housing (PDH) Plan for Princeton on First Condominiums located immediately south of Montclair Apartments and west of First Avenue. r 2603 Nu-e7k bare ej S"�2 ryg— " 1 u "a P1.94A 4*"3 44-� eo-v,�dSzW. ypu,e 6* 00V 7e, ?o 4.v&cu, "fes- -�ev� . /Aalt P,00l 4�- 4 a"ee 4AOr tw" ��-)�y L - ((/"� I b. /-6b Heritage Cablevision 1 ,Yn A%enuc 7 CU. 1;oX 4;C0 lama Cin•.: .... .. J November 21, 1988 Broadband Telecommunications Commission 410 E. Washington St. Iowa City, Iowa 52240 Dear Commissioners: We are pleased to announce the upcoming arrival of two new and exciting services for 1989. You may already have heard of Turner Network Television, or TNT. This service truly has all the signs of eventually becoming America's fourth major television network. With great movies, sports and special events programming at the heart of this service, we feel it will be very popular with our subscribers. TNT will replace the Cable Value Network on cable channel 18 on December 23, of this year. Cable Value Network has not lived up to our expectations in this market and TNT is a great replacement. Also, we will be introducing for the first time a program designed for our senior citizens called the Cable Plus Club. Any subscriber 65 years of age or above will be able to receive a discount of 8.5% on their monthly basic service. In addition to other valuable discounts, we are offering free bus passes and other gifts as an inducement to sign up for Cable Plus. We feel this program will be a great success There will be two significant changes in our 1989 rate schedule. Our basic monthly service will be $15.95 vs. $13.95, and the monthly service for Disney will be $9.95 vs. $8.95. All other basic service rates remain the same. In addition, we are deepening our discounts for those customers who subscribe to two or more of our premium services; HBO, Cinemax, and Disney. These discounts range from $2.40 to $3.40 vs. $1.90. Our customers will be notified of these changes on or around November 25, but we wanted to inform you first so you would have the benefit of this information in advance. 9 -2- BTC -Iowa City November 21, 1988 An analysis of the cable service price vs. product relation- ship in our community and others clearly demonstrates as it has in previous years that Heritage Cablevision remains number one in value in eastern Iowa. We have added a brief report which highlights Heritage Cablevision's economic contributions to the greater Iowa City area. our 27 employees are all very proud to be part of this great community while at the same time contributing to its continued success. If you have any questions or concerns, please share them with us at your earliest convenience. Sincerely yours, William L. Blough President and General Manager WLB/je Attachment cc: Drew Shaffer Mayor McDonald Iowa City Council Dale Helling 7( 7 i ATTACHMENT BTC November 21, 1988 HERITAGE CABLEVISION IS A VIABLE PART OF YOUR COMMUNITY Franchise Fees Property Tax Payroll Local Operating Local Capital Total $300,000 annually 72,000 annually 659,000 annually 253,000 annually 95,000 annually $1,374,000 annually Heritage Cablevision's contributions of in kind service to local government agencies, the public school system and the University of Iowa exceeds $20,000 annually. 6 In addition, Heritage supports the following local programs or agencies on an on-going basis: i Ronald McDonald House Chamber of Commerce Family Crisis Center Various Area Service Clubs United Way Johnson County Civil Defense Special Olympics Boy Scouts of America Iowa City Hospices Attorney General's Office Hancher Auditorium State of Iowa U of I Children's Health Care Unit Girl Scouts of America Local High School Athletics American Cancer Society Men's and Women's University Athletics March of Dimes Iowa City Public Library Neighborhood Radio Watch Muscular Dystrophy Association Iowa City Swim Club Senior Citizens Center 117/ 7