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Home My WebLink About1986-07-29 CorrespondenceT A �- n Q n n FINANCIAL A e A i A JUNE A n �r BEGINNING / f ENDING FUND r CHECKING A/C . FUND/ACCOUNT A �- CITY OF IONA CITY FINANCIAL SUMMARY JUNE 1996 BEGINNING ADJUSTMENTS ENDING FUND INVESTMENT CHECKING A/C . FUND/ACCOUNT FUND BALANCE RECEIPTS DISBURSEMENTS TO BALANCE BALANCE BALANCE BALANCE* OENERAL 1.916,683.52 898,448.82 1,144,408.07 206.922.01 1,677,666.28 11543,289.73 -651643.43 DEBT SERVICE, 2,093,881.98 209,156.78 1,892.707.50 .00 420,340.26 420'340.26 .00 CAPITAL PROJECT$ 1,394,487.36 319,754.17 822,953.33 -135,716.05 755,602.15 755,602.15 .00 ENTERPRISE 4,973,464.95 902,322.05 1.241.069.28 32.06 4,634,729.78 4,631,256.41 -16,526.63 TRUST I AGENCY 111033,812.70 313,892.43 1211664.00 -77,075.73 11,140,965.32 11,1 45,837.96 3,127.36 IMTRAOGV. SERVICE 637.250.64 183,830.35 1281348.91 -7,708.44 605,023.66 685,023.66 .00 SPECIAL A$SES$MENT 891172.12 7,650.59 -3.031.38 .00 93,854.09 93,954.09 .00 SPECIAL REVENUE 634,003.89 238,551.81 156,569.28 13,546,15 729,532.57 729,532.57 .00 SUBTOTAL ------------------------ 22,366,764.18 --__--__-----__-______------_--_________-_____-_---_-_---__--_-__-___-____ 30073,639.00 5,494.709.07 20,024,736,83 -79,042.72 PAYROLL ------------------------------------------ -313.00 837,532.16 ----------_00-19,945,694.11 836,801.35 .00 ------------------------------------------ 417,81 .00 417.81 312 LOAN .00 .00 .00 .00 .00 ,00 .00 LEASED HOUDINO 265,931.37 122,096.09 128,765.29 .00 259x262.17 273,445.85 -12,183.68 PUBLIC HOU$1NO 72x793.65 130176.54 14,059.57 .00 73010.62 73,529.62 -1,619.00 HOUSING 22004 2.565.16 .00 2,564.16 .00 1.00 .00 1.00 SUBTOTAL - ----------------------•----------------------------------------------------------- S40r 977.18 972,804.79 982,190.37 .00 331,591.60 344.975.47 --------- 13,383. 07 GRAND TOTAL 22,707,741.36 4,046,443.79 6,476,899.44 .00 20,277,285,71 20,369,712.30 -92,426.59 ............ ................................................--....................... 9 CHECKING ACCOUNT BALANCES ARE INTEREST SUR INO ACCOUNTS WITH THE EXCEPTION OF PAYROLL, i . MEN mr SUMMARY OF RECEIPTS JUNE 30, 1986 TAXES LICENSES AND PERMITS 426,429.62 FINES FORFEITURES 34,023.79 CHARGESS FOR SERVICES 46,095.58 INTERGOVERNMENT REV. 485,460.25 USE OF MONEY & PROP. 311,830.12 MISCELLANEOUS REV. 261,141.12 368,979.94 L TOTAL GENERAL 1,933,960 42 LEASED HOUSING PUBLIC HOUSING 122,096.09 13,176.54 TOTAL SPECIAL 135 272.63 GRAND TOTAL 2,069,233.05 1 I COUNCIL LISTING JUNE 30, 1986 VENDOR NAME PRODUCT DESCRIPTION AMOUNT FUND: GENERAL FUND 1ST. AVE. WASH & DRY LAUNDRY SERVICE 81.30 A T & T COMMUNICATIONS LONG DISTANCE CALLS 1,000.27 A T & T INFORMATION SYSTEMS AS ATTACHED 2,341.91 ACA PUBLICATIONS REFERENCE MATREIAL 25.60 ACCO UNLIMITED CORP. LABORATORY CHEMCIALS 151.85 ADMINS, INC. EDP SOFTWARE 35,000.00 ADVENTURE GUIDES, INC. PRINT/REFERENCE 21.00 AERIAL SERVICES, INC. PROFESSIONAL SERVICE 70.00 AERO RENTAL EQUIPMENT RENTAL 30.75 ALEXANDER HAMILTON INSTITUTE BOOKS, MAG., NEWSPAP 18.00 ALI-ABA REGISTRATION 600.00 ALL PETS VETERINARY CLINIC VETERINARY SERVICE 103.00 ALLEN, JIM ENTRY FEES -4.25 ALLIANCE TO SAVE ENERGY BOOK(S) 55.00 ALTER CARPET SERVICE BUILDING IMPROVEMENT 209.50 ALTMAN, KAREN MISCELLANEOUS 3.00 AMERICAN DELIVERY SERVICE FREIGHT 11.31 AMERICAN PLANNING ASSOCIATION EMPLOYMENT ADS 185.00 AMERICAN SOCIETY ON AGING REGISTRATION 400.00 ANDELMAN, JEROME MISCELLANEOUS 5.00 ANDERSEN, WHITNEY LESSONS 25.00 ANDERSON, HAROLD MOVING EXP. 155.46 ANIMAL CLINIC, INC. VETERINARY SERVICE 271.60 ARDER, RONALD MISCELLANEOUS 5.00 ASSOC. FOR INFORMATION AND SUBSCRIPTION 60.00 ATD-AMERICAN CO. OFFICE FURN./EQUIP. 549.00 ATKINS, STEPHEN MOVING EXP. 77.84 B. L. ANDERSON, INC. AGRICULTURAL MATERIA 255.34 BABCOCK, PETER MISCELLANEOUS 3.00 BAG LADY BOOK PROCESSING SUP 112.50 BAITOSIAK, HARRY PARKING FINES, TRF. 5.00 BAKER & TAYLOR CO. PRINT/CIRCULATING 1,177.95 BAKER & TAYLOR COMPANY PRINT/REFERENCE 428.67 BAKER PAPER CO., INC. SANIT. & IND. SUPP. 160.12 BALL, JAMES ALVA MISCELLANEOUS -5.00 BALVANZ, RANDI MISCELLANEOUS 26.00 BANKERS ADVERTISING CO. RECREATIONAL SUPP. 466.28 BARCO MUNICIPAL PRODUCTS, INC. TRAF. CONT. IMP. MAT 269.60 BARRON MOTOR SUPPLY ANIMAL SUPP. 31.52 BARTLETT MANUFACTURING CO. TOOLS 104.24 BEDARD, FRED LUMBER/HARDWARE SUPP 29.95 BELINDAC, STEWART MISCELLANEOUS 6.00 BELL PUBLICATIONS CORP. OUTSIDE PRINTING 233.75 BENESH, MARSHA MISCELLANEOUS 3.00 BEST RENTAL CENTERS TOOLS & EQUIP. RENT, 93.09 BLEGAN, RAYMOND MISCELLANEOUS 10.00 BLUE CROSS & BLUE SHIELD DENTAL INSURANCE 1,686.08 SLUMS BLOOMS LTD. PROFESSIONAL SERVICE 153.84 BOPP, RALPH MINOR EQUIP. REPAIRS 18.45 BOUND TO STAY BOUND BOOKS BOOKS (CAT./CIR.) 82.14 /al ufA. -I VENDOR NAME BOWER, DAVID AND JUNE BRANDT HEATING & BRAVER, LARRY BRENNEMAN SEED & PET CENTER BRODART, INC. BRODY, ALAN BROTHERTON, MICHAEL BROWN, BRENDA BRUGIONI, MARY BRUNING BUEHOLZ, NORMA BUHON, ANDREW BUSHNELL'S TURTLE BUSINESS &'LEGAL REPORTS C. W. ASSOCIATES CALLAGHAN & CO. CANAVAN, CRAIG CAPITOL SPORTS CARDS ET CETERA' CARTER, VIRGINIA CARUOTO, JAMES CAVITT, CAMILLE CEDAR RAPIDS AND IOWA CITY CEDAR RAPIDS TELEVISION CENTER CITY PROPERTIES CENTURY COMMUNICATIONS, INC. CENTURY LABORATORIES, INC. CHAMBERLAIN, STANLEY CHANG, SHU-YI CHICAGO TRIBUNE CHILOCRAFT EDUCATION CORP. CHILDERS. CRAIG CHRISTENSEN, JAY CITY & STATE CITY ELECTRIC SUPPLY, INC. CLATTERBAUGH, MARJORIE CLSI, INC. COLBY, JAMES COLUMBIA UNIVERSITY PRESS COMMERCIAL DATA SYSTEMS, LTD. MMMUNTrATIONS ENGINEERING CO 1 COMPUTERLAND OF IOWA CITY CONSERVATION FOUNDATION CONTRACTOR'S TOOL & SUPPLY CO. l COOPER ELECTRONICS LAB. COSMANO, JAMES COUNTRYMAN, JIM CRAIG, SUSAN ` CRESCENT ELECTRIC SUPPLY CO. COUNCIL LISTING JUNE 30, 1986. PRODUCT DESCRIPTION AMOUNT MISCELLANEOUS 10.00 MINOR EQUIP. REPAIRS 25.60 MISCELLANEOUS 5.00 MISCELLANEOUS SUPP. 1.80 MISC. PROCESSING SUP 223.24 MISCELLANEOUS 5.00 UNIFORM ALLOWANCE 100.00 MISCELLANEOUS 3.00 LESSONS 30.00 OFFICE EQUIP. REPAIR 576.50 MISCELLANEOUS 5.00 MISCELLANEOUS 5.00 MOVING EXP. 68.64 BOOKS, MAG., NEWSPAP 74.96 PRINT/REFERENCE 127.25 REFERENCE MATREIAL 63.60 MISCELLANEOUS 10.00 CERTIFICATIONS 1'184.00 RECREATIONAL SUPP. 5.75 MISCELLANEOUS 10.00 MISCELLANEOUS -1.00 BUILDING -ROOM RENTAL 10.00 LAND RENTAL MISCELLANEOUS 3.00 BUILDING RENTAL 2,104.50 PRINT/REFERENCE -21.95 LUMBER/HARDWARE SUPP 49.84 MISCELLANEOUS BUILDING -ROOM RENTAL 100.00 PRINT/REFERENCE 123.54 TOYS MISCELLANEOUS 5.00 PRINT/CIRCULATING 123.60 MISCELLANEOUS MISCELLANEOUS 3.00 SUBSCRIPTION 12.00 PLUMBING SUPP. 1,820.95 PARKING 8.55 OPERATING EQUIP. 39,563:00 MISCELLANEOUS BOOKS (CAT./REF.) 151.50 OFFICE SUPPLIES 84.05 OFFICE EQUIP REP MAT 35.00 SUBSCRIPTION 15.00 PAMPHLET FILE MAT. 3.35 EDP EQUIPMENT 398,30 PRINT/REFERENCE 17.00 TRAF. CONT. IMP. MAT 635.48 AUDIO VIS. EQUIP REP 462.50 MISCELLANEOUS 21.00 PARKING FINES, TRF. 5.00 TRAVEL 201.64 ELECTRICAL SUPPLIES 15.20 1A S02. I COUNCIL LISTING JUNE 30, 1986 VENDOR NAME PRODUCT DESCRIPTION AMOUNT CRESWELL, JAN CRISIS PREVENTION INSTITUTE PARKING FINES, TRF. REGISTRATION 5.00 CULLERS, LES MISCELLANEOUS 645.00 3.00 CURTIS, BECKY D & J INDUSTRIAL LAUNDRY LESSONS UNIFORM SERVICE 15.00 DANIEL, JOHN MISCELLANEOUS 1,424,92 1.00 DARRAH, TIM DAVE LONG PROTECTIVE PRODUCTS MISCELLANEOUS TECHNICAL SERVICE 22.00 DELTA INDUSTRIES MFG. DEMCO, INC. FIRE EXT. & REFILLS 89.00 1,339.86 DEMPSTER, KEITH MISCELLANEOUS SUPP. MISCELLANEOUS 55.67 DENNLER, WILLIAM DEPARTMENT OF PUBLIC SAFETY MISCELLANEOUS 6.00 _,gp DES MOINES REGISTER & TRIBUNE TRACIS PRINT/REFERENCE 337.50 91.00 DES MOINES SANITARY SUPPLY CO. DEWEY FORD, INC. SANITATION SUPP. 203.36 DIGITAL EQUIPMENT CORP, PARKING FINES, TRF. EDP EQUIPMENT 5.00 2,063.50 DISABILITY RAG DISCOUNT RECORDS PRINT/REFERENCE 2.00 DITTMAN, EDMUND JR. BOOKS (CAT./REF.) MISCELLANEOUS 3.36 DOMEK, EDWARD DONNER, LARRY MISCELLANEOUS 5.00 5.00 DONOGHUE ORGANIZATION, INC. MEALS PRINT/REFERENCE 18.80 23.00 DOSCHODIS, MARVIN DRECKMAN, DANIEL MISCELLANEOUS 3.00 DRUG TOWN M2 UNIFORM ALLOWANCE 100.00 DRUGTOWN N1 FILM PROCESSING 39.40 DUARTE, W.P. FILM PROCESSING MISCELLANEOUS 3.17 DUNCAN, DOUGLAS DURIN, JOSEFINA MISCELLANEOUS 12,00 5.00 EAELAND, BRADLEY MISCELLANEOUS MISCELLANEOUS 4.00 jEAST CENTRAL REGIONAL LIBRARY POSTAGE 5.00 1.40 EBSCO SUBSCRIPTION SERVICES ECONO-RAY PRODUCTS, INC. PRINT/REFERENCE 23.40 { ECONOGAS SERVICE, INC. ELECTRICAL SUPPLIES MISCELLANEOUS 80,28 I ECONOMY CATALOG SALES MINOR EQUIP. 3.00 66.90 3 EDWARDS, SANDRA EGENHOUSE, GERALD SHORTHAND REPORTER 34,90 EICHER FLORIST, INC. MISCELLANEOUS AGRICULTURAL MATERIA 10,00 38.54 HARLES, .. EICHE04.00 ELDONRC.CSTUTSMANM INC. CERTIFICATIOS192.62 ELECTRIC MOTORS OF IOWA CITY AGRICULTURALNMATERIA REP. OF ELECT./PLUMB EMSICK, H. REED MISCELLANEOUS 10.00 9.00 ENGEL, JEFFREY EP1E INSTITUTE JUDGEMENT & DAMAGES 49,10 ERB'S OFFICE SERVICES, INC. PRINT/REFERENCE OFFICE SUPPLIES 40.00 132.97 F STOP FAIRCHILD, STEVEN PHOTO SUPP. & EQUIP. MISCELLANEOUS 74,04 FAKE, BRIAN FARRAJ, JOHN MISCELLANEOUS 3.00 6.40 FAY'S FIRE EgUIPMENT, INC. MISCELLANEOUS REP, & MAIN, TO BLDG 22.00 FEARY, STEVEN MISCELLANEOUS 11.05 30.00 FEDERAL EXPRESS CORP, MOVING EXP. 244.15 /07st COUNCIL LISTING JUNE 30, 1986 VENDOR NAME PRODUCT DESCRIPTION AMOUNT FESLER'S, INC. MISCELLANEOUS SUPP. 103.39 FINANCIAL FORMS & SUPPLIES OFFICE SUPPLIES 61.23 FINGRISS, SUSAN MISCELLANEOUS 3.00 FINLAY, BOB MISCELLANEOUS 5.00 FIRST ON FIFTH MISCELLANEOUS 3.00 FISH, KEVIN PAUL MISCELLANEOUS 5.00 FITZGERALD, JEFF MISCELLANEOUS 5.00 FLEETWAY STORES, INC. TOOLS & MINOR EQUIP. 93.43 FORD MOTOR CREDIT CO. MISCELLANEOUS -5.00 FORD'S FREIGHTER TRAVEL GUIDE PRINT/REFERENCE 13.00 FOSTERS, INC. FERTILIZER 170.43 FOX, JAMES MISCELLANEOUS 5.00 FRED MARVIN & ASSOC., INC. TOOLS 28.52 FREEMAN LOCKSMITH REP. OF STRUCTURE 29.28 FREESMEIER, JOSEPH MISCELLANEOUS 5.00 FROHWEIN OFFICE SUPPLY OFFICE SUPPLIES 227.54 FROS, MELVIN TRESEARCH MISCELLANEOUS 5.00 GALE CO. PRINT/REFERENCE, 73.20 GAYLORD BROTHERS, INC. DATA PROCESSING SUPP 29.50 GAZETTE CO. EMPLOYMENT ADS 99.60 GENERAL ELECTRIC CREDIT AUTO MISCELLANEOUS 2.00 GENERAL TRAFFIC CONTROLS, INC. PLUMBING SUPP. 12.00 GENICOM CORP. DATA PROCESSING SUPP 251.75 GEORGE ELLIS FURNITURE GRAPHIC SUPPLIES 91.00 GILPIN PAINT & GLASS, INC. TRAF. CONT. IMP. MAT 33.70 GIVANNI'S MOVING EXP. 204.03 GLEASON, JEANNE LESSONS 25.00 GLOBE MACHINERY & SUPPLY CO. TRAF. CONT. IMP. MAT 492.49 GOCHENOUR, ANNE MISCELLANEOUS 3.00 GOLDBERG, MICHAEL UNIFORM ALLOWANCE 48.01 GOLDMAN, GLENN MISCELLANEOUS 5.00 GOSS, SHERI LESSONS 230.00 GOVERNMENT FINANCE OFFICERS PROFESSIONAL SERVICE 180.00 GRAPHIC PRINTING OUTSIDE PRINTING 65.00 GREAZEL, PAUL LESSONS 15.00 GREGORY, LUCILLE PARKING FINES, TRF. 5.00 GREINER, DOUG MISCELLANEOUS 3.00 GRINGER FEED & GRAIN, INC. COMMERCIAL FEED 98.40 GROTE, MARY MISCELLANEOUS 6.00 GRYPHON HOUSE MISCELLANEOUS SUPP. 7.45 HACAP WORK STUDY WAGES 26.68 HACH BROTHERS CO., INC. SANITATION SUPP. 915.20 HAGEN, FRANCES ENTRY FEES 12.00 HALOGEN SUPPLY CO., INC. PAINT & SUPPLIES 183.61 HAN, JAEMIN LESSONS 20.00 HANSON, DEBRA UNIFORM ALLOWANCE 58.95 HARRY'S CUSTOM TROPHIES, LTD. RECREATIONAL SUPP, 352.50 HARTHOORN, ANY LESSONS 10.00 HARTTHOORN, ANGELA LESSONS 18.00 HAWKEYE AREA COMMUNITY ACTION TEMPORARY EMPLOYEES 215.88 HAWKEYE FOOD SYSTEMS, INC. SANITATION SUPP. 100.00 HAWKEYE LUMBER CO. PLUMBING SUPP. 96.30 HAWKEYE MEDICAL SUPPLY, INC. FIRST AID & SAF. SUP 23.52 /14 sot COUNCIL LISTING JUNE 30, 1986 VENDOR NAME PRODUCT DESCRIPTION AMOUNT HAWKEYE VACUUM AND SEWING HAWKEYE WELD & REPAIR MINOR EQUIP. REPAIRS 7.50 HDC BUSINESS FORMS CO. REPAIR & MAINT. OUTSIDE PRINTING 111.17 HELLING, DALE MOVING EXP. 332.38 HENDERSOTOM WITNESS FEE 24.59 HENRY LOUIS, S, INC. HIGHLANDER INN & SUPPER CLUB RECREATIONAL SUPP. 11.20 103.00 HIGHSMITH CO., INC. MOVING EXP. OPERATING EQUIP. 280.65 HILL HARDWOOD SUPPLY HILLESHIEM, LLOYD JR. LUMBER/HARDWARE SUPP 1,138.62 140.76 HILLYARD, INC. MISCELLANEOUS SANITATION SUPP. 4.00 HLUBEK, PAUL MISCELLANEOUS 624.45 6.00 HOFMANN, , NANCY HOFMANN, MARIAN MISCELLANEOUS 3.00 HOLIDAY INN MISCELLANEOUS MOVING EXP. 30.00 HOLIDAY WRECKER & CRANE SERV. TOWING 1,574.93 HOLLINGSWORTH, J. RESERVATIONS 179.00 HOPER, MARK HORNUNG'S PRO GOLF SALES, INC MISCELLANEOUS MISCELLANEOUS SUPP. -2.00 5.00 HUDSON, RUTH HUGHES, WILLIAM MISCELLANEOUS 168.07 5.00 HY-VEE FOOD STORE #1 MISCELLANEOUS FOOD 10.00 HYD52.50 IBM CORP. CHEMICAL CO. IBM CO WATER/SEWAGE CHEM. 1,155.00 INDEPENDENT INSURANCE AGENTS EDP EQUIPMENT COMP. LIABILITY INS. 19,948.00 IN INLANDER PAPER CO. VIDEO RECORDINGS SANITATION SUPP, 238.00 119.06 IN INTERNAL MEDICINE OPERATING EQUIP. 473.35 531.31NAL INTERNATIONAL COMMUNICATIONS CERTIFICATIONS PRINT/REFERENCE 146.00 IOWA BOOK & SUPPLY CO. IOWA BUSINESS DEVELOPMENT MINOR OFFICE EQUIP. 30.00 78,23 IOWA CITY FLYING SERVICE BOOKS, MAG., NEWSPAP CONSULTANT SERVICES 20.00 IOWA CITY PETTY CASH WAX 60.00 IOWA CITY PRESS -CITIZEN IOWA CITY READY MIX, SUBSCRIPTION 274.04 1,917.88 INC. IOWA CITY TYPEWRITER CO. CONCRETE OFFICE EQUIP. REPAIR 1,138.58 IOWA CITY/CORALVILLE IOWA DEPT. OF TRANSPORTATION PROFESSIONAL SERVICE 19.60 11,870.82 O&SRECREATIONCTRIC IOWA GAS &3191.30 PRINT/REFERENCE L GAS 71.80 IOWA PARKS ASSOC. IOWA SOCIETY TO PREVENT RECRNATUEATIONALEQUIP. 43,246.00 IOWA STATE TREASURER SALES TAX BOOKS, MAG., NEWSPAP SALES TAX COLLECTED 6.00 248.34 IPERS IPERS FOAB IPERS FICA 17,695.74 IZZO, ALBERT MISCELLANEOUS 24,850.74 3.00 J. P. GASWAY CO., INC. JACKS DISCOUNT, INC. PAPER STOCK 33.40 JACKSON, CARL SANITATION SUPP. MISCELLANEOUS 50.65 JACKSON, SIDNEY JACOBSEN, KIM UNIFORM ALLOWANCE 10.00 46,79 JANSSEN, LAURIE MISCELLANEOUS PARKING FINES, TRF, 5.00 5.00 JENSEN-OLDANI & ASSOCIATES CONSULTANT SERVICES 8,369.94 / /? SOL COUNCIL LISTING JUNE 30, 1986 VENDOR NAME PRODUCT DESCRIPTION AMOUNT JOHN WILSON SPORTING GOODS JOHN'S GROCERY, INC. RECREATIONAL EQUIP. 6.97 JOHNSON CO. AGRICULTURAL ASSOC COFFEE SUPPLIES BUILDING RENTAL 18.36 1,750.00 JOHNSON COUNTY CLERK JOHNSON OUTSIDE PRINTING 1.50 COUNTY RECORDER JOHNSON COUNTY SHERIFF RECORDING FEES SHERIFF FEE 22.85 JOHNSON, DAVID JOHNSON, MISCELLANEOUS 12.00 10.00 MATT JONES, MORGAN DEAN UNIFORM ALLOWANCE BEER CLASS C PERMIT 51.95 JORM MICROLAB, INC. JUDIESCH, KENNETH, M.D. PRINTING SUPPLIES -56.25 4,956.22 JULIA'S FARM KENNELS CERTIFICATIONS COMMERCIAL FEED 100.00 K MART #4315 TOOLS 72.00 KAIDEN, DOUGLAS MISCELLANEOUS 204.84 5.00 KALIS, EDWARD KAMPFE, LAKY MISCELLANEOUS 5.00 KAPP, PHILIP PARKING FINES, TRF. LESSONS 5.00 KARR, MARIAN KAUPPI, KEN TRAVEL 5.25 93.79 KEFFE, JERRY ZONING & SUBDV. FEES MISCELLANEOUS 250.00 KENHNS, BUDDY MISCELLANEOUS 2.00 -2.00 KERKOFF, DAN KIRKWOOD COMMUNITY COLLEGE MISCELLANEOUS PLANTS 3.00 KLOTZBACH, JANE MISCELLANEOUS 181.29 3.00 KNOCK ON WOOD KOCH BROTHERS REP. & MAIN. TO BLDG 500.00 KOOISTRA, HAL MISCELLANEOUS SUPP. MOVING EXP. 122.72 KOPECKY, LOIS TRAVEL 119.60 178.99 KOVACINY, GREGORY KREI, BRIAN TRAVEL 12.30 KUDDES, JOHN II TRAVEL MISCELLANEOUS 14.71 17.00 KUNTZ, KENNETH MISCELLANEOUS 3.00 L. L. PEELING CO., INC. LANGHURST, LORI ASPHALT 3,064.16 LASURE, DAVID SHORTHAND REPORTER MISCELLANEOUS 205.00 LAWYERS CO-OPERATIVE PUB. CO. BOOK(S) -5.00 46.65 LEARNING MATERIALS WORKSHOP TOYS 107.01 LEE, TAMI LEGAL DIRECTORIES PUBLISHING BUILDING -ROOM RENTAL BOOK(S) 100.00 LENOCH & CILEK LEVEY, FLOYD TRAF. CONT. IMP. MAT 22.32 313.42 LIBRARY OF CONGRESS PARKING FINES, TRF. BOOKS (CAT./REF.) 5.00 85.00 LIEURANCE, LEXRY PARKING FINES TRF. 5.00 LIND'S PRINTING SERVICE, INC. LONGLEY TIME SYSTEMS DIAZO PRINT SUPPLIES 160.00 LOOK -N -GOOD OFFICE SUPPLIES 30.31 LOOSE, CATHY REP. & MAIN. TO BLDG LOCKER RENTALS 235.00 12.00 LORD, MICHAEL TRAVEL 14.33 LORENZ, BRENDA MISCELLANEOUS 6.00 MANAF, ARIFFIN BUILDING -ROOM RENTAL 100.00 MANSION, THE5.00 MARSHALL CAVENDISH CORP. BOOKSN(CATN/CIRT)FIESF 47.27 MARVIN J. PERRY & ASSOCIATES BUILDING IMPROVEMENT 208.50 • -f VENDOR NAME MASTERCARD DEPARTMENT MATHEUS, RANDY MATTHEW BENDER & CO., INC. MAURER, LARRY MCCABE EQUIPMENT, INC. MCCARRON, JEFF MCCOMOS, LORI MCGEE, ROBERT MCGRAW, RICK MCKESSON CHEMICAL CO. MCLAUGHLIN BODY CO. MCLAUGHLIN, ANN MEACHAM TRAVEL SERVICE MEACHAM TRAVEL SERVICE, INC. MEANS SERVICES, INC. MEDICAL ASSOCIATES MELLERS,PHOTO LABS, INC. M SUPPLY CO. . AND CO., INC SERVICES UCTS, INC. MILLER, A. A. JR.- - MILLER, AMOS MILLER, JAN MILLER, JANET MILLER, JANICE MILLER, MICHAEL MILLER, PHIL MILLER, STEVE MINNESOTA RECREATION & PARK MISSOURI VALLEY FIRE CHIEFS MISTER ANDERSON'S CO. MISTI MONROE SPECIALTY CO., INC. MONTGOMERY ELEVATOR CO. MOORE BUSINESS FORMS, INC. MOSE LEVY CO., INC. MOSS RECREATION MOSS, CHARLES MUNICIPAL TREASURERS ASSOC, MURPHY-BROOKFIELD BOOKS MURRAY, BRIAN MURRAY, JANICE MUTUAL BENEFIT LIFE INSURANCE MYERS, EDWARD MYERS, JOSEPH NAGLE LUMBER CO. NAHRO NATIONAL BY PRODUCTS, INC. COUNCIL LISTING JUNE 30, 1986 PRODUCT DESCRIPTION AMOUNT MEALS WORK STUDY WAGES 11.64 BOOK S) 75.00 UNIFORM ALLOWANCE 487.26 17.26 MINOR EQUIP REP. MAT WORK STUDY WAGES 22.44 MISCELLANEOUS 75.00 MISCELLANEOUS 3.00 MISCELLANEOUS 2.00 WATER/SEWAGE CHEM. 25.00 2,001.50 MISCELLANEOUS LESSONS 3.00 TIRE REPAIRS 26.00 376.00 AIR FARE LAUNDRY SERVICE 594.00 CERTIFICATIONS 1,356.82 FILM PROCESSING 303.00 MISCELLANEOUS 30.34 X-RAYS 3.00 RECREATIONAL SUPP. 402.95 173.32 TRAF. CONT. IMP. MAT MISCELLANEOUSSANITA 1,334.80 Upp TFURNION S/EQUIP. 5.00 136.38 OFFICE TREE TRIM/REMOVAL 781.00 PARKING FINES, TRF. 75.00 5.00 MISCELLANEOUS 1.70 MISCELLANEOUS 5.00 MISCELLANEOUS 5.00 MISCELLANEOUS 5.00 MOVING EXP, SAFETY SHOES 121.34 MISCELLANEOUS 66.41 EMPLOYMENT ADS 3.00 35.00 REGISTRATION 55.00 TOYS EDP EQUIPMENT 129.01 PURCHASE FOR RESALE 104,531.50 3.70 REP, & MAIN. TO BLDG MISC. PROCESSING SUP 37.50 BLDG. & CONST. SUPP. 694.63 56.40 RECREATIONAL SUPP. 75.00 MOVING EXP. DUES & MEMBERSHIPS 352.00 BOOKS) MISCELLANEOUS 60.00 24.97 TRAVEL 3.00 DISABILITY INSURANCE 142.66 1,649.44 JUDGEMENT & DAMAGES RESERVATIONS 95.72 TRAF. CONT. IMP. MAT 10.00 10.00 150.41 REGISTRATION 265.00 TECHNICAL SERVICE 15.00 / al Sat I COUNCIL LISTING JUNE 30, 1986 VENDOR NAME PRODUCT DESCRIPTION AMOUNT NATIONAL COUNCIL FOR URBAN BOOKS, MAG., NEWSPAP 15.00 NATIONAL GEOGRAPHIC SOCIETY PRINT/CIRCULATING 10.20 NATIONAL UNDERWRITER CO. PRINT/REFERENCE 20.75 NCR CREDIT CORP. NEFZGER, PATRICK OFFICE EQUIP. RENTAL -20.15 NEIMAN & WORRELL M.D. MISCELLANEOUS MEDICAL SERVICE 3.00 70.00 NEUMANN MONSON NEWMAN COMPUTER EXCHANGE, INC. PROFESSIONAL SERVICE EDP EQUIPMENT 1,714.05 2,276.31 NEWS FOR YOU PRINT/REFERENCE 9.00 NFLCP NGUYEN, CHI XUAN ADVERTISING MISCELLANEOUS 95.00 NIER, DONALD MISCELLANEOUS 5.00 5.00 NISHIYAMA, KAZOO MISCELLANEOUS 2.00 NORTH AMERICAN VAN LINES MOVING EXP. 3,353.40 NORTH BAY COMPUTERWARE NORTHWEST FABRICS MINOR OFFICE EQUIP. 9,267.94 NORTHWESTERN BELL GRAPHIC SUPPLIES TELEPHONE EQUIP. FEE 65.76 5,375.84 NOVOTNY'S CYCLE CENTER, INC. CERTIFICATIONS 690.00 NUREGYK, PAUL MISCELLANEOUS 5.00 NUTT, SHERILL MISCELLANEOUS 3.00 O'BRIEN, DAVID O'MALLEY, KEVIN MISCELLANEOUS 5.00 O'MEARA, BRAD TRAVEL EDP EQUIPMENT 140.26 199.14 OCKENFELD, CATHY LESSONS 12.50 OCKENFELS, CATHY UNIFORM ALLOWANCE 44.15 OCM RENTALS MISCELLANEOUS 3.00 OLSON, JULIA OLSON, KAREN LESSONS 25.00 OSCO DRUG PARKING FINES, TRF. MISCELLANEOUS SUPP. 15.00 10.56 OVERHEAD DOOR CO. OXFAM AMERICA REP. & MAIN. TO BLDG 29.50 PACIFIC COMPUTER SUPPLY PAMPHLET FILE MAT. DATA PROCESSING SUPP 50.15 207.46 PAIN MANAGEMENT CENTER MEDICAL SERVICE 80.00 PAPE, CHARLES MISCELLANEOUS 3.00 PARKER, PHILLIP MISCELLANEOUS PAUL'S PAYLESS CASHWAYS, INC. SANITATION SUPP. MISCELLANEOUS SUPP. 83.85 111.83 PECK, MARILYN MISCELLANEOUS 8.00 PEOPLE'S DRUG STORES, INC. SANITATION SUPP. 8.05 PERMA-BOUND PETERS, DAVID BOOKS (CAT./CIR.) 1,056.90 PFEIFER, RICHARD CIGARETTE PERMIT MISCELLANEOUS 100.00 PIONEER MANUFACTURING CO. FIRST AID SUPP. 3.00 29.60 PIP PITNEY BOWES OUTSIDE PRINTING POSTAGE 45.95 PLAINS WOMAN BOOKSTORE DISC. 376.50 -185.30 PLANTS ALIVE NURSERY SERVICES 20.00 PLEASANT VALLEY NURSERY, INC. FERTILIZER 30.40 PLUMBERS SUPPLY CO, PLUMBING SUPP. 74,72 PPG INDUSTRIES, INC. PAINT & SUPPLIES 107.02 PRAIRIE LIGHTS BOOKS BOOK(S) 17.01 PRATT AUDiO•VISUAL &VIDEO AUDIIS. EQUIP REP 209.47 PRESTEGARD, KEVIN TRAVEL 15.00 /,? rot .• COUNCIL LISTING JUNE 30, 1986 VENDOR NAME PRODUCT DESCRIPTION AMOUNT PROFESSIONAL CHEMISTS, INC. SANITATION SUPP. 62.48 PROGRAMMED FOR SUCCESS OFFICE SUPPLIES 2,479.00 PUBLISHING CENTER FOR CULTURAL BOOKS, MAG., NEWSPAP 12.95 PUROLATOR COURIER CORP. POSTAGE 8.70 PUTZ, DAVID PYRAMID SERVICE, INC. RESERVATIONS TOOLS & MINOR EQUIP. 10.00 R. M. BOGGS CO. R. R. BOWKER REP. OF STRUCTURE 288.75 3,703.77 RANDALL'S SUPER VALU PRINT/REFERENCE FOOD 79.74 RANDOLF, JOHN MISCELLANEOUS 7.97 5.00 RANSOM, ERIC RAPIDS LEASING CO. LESSONS MISCELLANEOUS 10.00 REGENT BOOK CO., INC. PRINT/CIRCULATING 7.00 B7.P3 REPORTER REM, ORRA PRINT/REFERENCE 8.00 RICHARD D. IRWIN, INC. MINOR EQUIP. REPAIRS PRINT/REFERENCE 7.28 16.70 RICHARD YOUNG PRODUCTS, INC. EDP EQUIPMENT 92.43 RICHARSON, JO RIVER PRODUCTS CO. LESSONS ROCK 25.00 RN M AGAZINE PRINT/REFERENCE 1060.83 , 4.95 ROENFELDT, KIMBERLY MISCELLANEOUS 10.00 RON WILLEY FORD, INC. RORER, ROBERT AUTOMOBILES) 78,429.40 ROSENBOOM, FRANCIS MISCELLANEOUS MISCELLANEOUS 3.00 5.00 S & S ARTS AND CRAFTS SAEUGLING, AARON RECREATIONAL SUPP. 124.54 SATELLITE INDUSTRIES, INC. LESSONS TOOLS & EQUIP. RENT. 10.00 633.00 SAUPE, PAUL SCHALLA, SCOTT MISCELLANEOUS 3.00 SCHAUF, MATTHEW MISCELLANEOUS PARKING FINES, TRF. 5.00 5.00 SCHILLING AUTO SERVICE, INC. MISCELLANEOUS 5.00 SCHILTZ, ANTHONY MOVING EXP. 48.00 SCHLOTT, JAMES SCHMITZ, M. DIANE MISCELLANEOUS 3.00 SCHULZ, R. MISCELLANEOUS 5.00 SEALA, KATHY MISCELLANEOUS MISCELLANEOUS 5.00 5.00 SEARS SELLERS, DAN MISCELLANEOUS SUPP. 15.98 SERVICEMASTER CLEANING SERV. UNIFORM ALLOWANCE REP. & MAIN. TO BLDG 56.11 2,413.80 SHALLMAN, WILLIAM MISCELLANEOUS 5.00 SHAY ELECTRIC COMM. EQUIP. REP. 850.00 SHEET METAL CONTRACTORS OF REGISTRATION 140.00 SHEETZ, DONALD MISCELLANEOUS 3.00 SHINKLE, WALLACE MISCELLANEOUS 13.00 SHUTTLE, JANE MISCELLANEOUS 5.00 SIENETT, RICHARD MISCELLANEOUS 5.00 SIEPERA, STEVEN MISCELLANEOUS 3.00 SILVER BURDETT CO. PRINT/CIRCULATING 48.95 SLADEK, MARY ANN MISCELLANEOUS 15.20 SLAUGHTER, WAYNE MISCELLANEOUS 5.00 SMEAL FIRE EQUIPMENT CO. MINOR EQUIP. 60.39 SOBLE, PETER MISCELLANEOUS 5.00 SOLANO PRESS BOOKS, MAG., NEWSPA P 34.00 /Rana l COUNCIL LISTING JUNE 30, 1986 VENDOR NAME PRODUCT DESCRIPTION AMOUNT SONI, VIDU MOVING EXP. 59.00 SPENCER, BRIAN LESSONS 30.00 SPORNICK, CATHY LESSONS 12.50 SPURR, LYNN MISCELLANEOUS -5.00 STANDARD BLUE PRINTING SUPPLIES 258.82 STARK, KATHY RESERVATIONS 4.00 STEFFENSMAIER, DIANNA MISCELLANEOUS 10.00 STEINBRECH, KEVIN LESSONS 15.00 STERN, ERICH MISCELLANEOUS 5.00 STEVE'S TYPEWRITER CO. MISCELLANEOUS SUPP. 35.00 STEVENS SAND & GRAVEL CO., INC SAND 203.56 STEWART, RICHARD MISCELLANEOUS 5.00 ST1KA, ROBERT UNIFORM ALLOWANCE 35.39 STOAK, LEE MISCELLANEOUS 3.00 STOCK, MARTIN MISCELLANEOUS 8.00 SUEPPEL, PAUL TRAVEL 25.24 SUNSTAR COMPUTER GROUP EDP SOFTWARE 457.50 SUTHERLAND, JAMES MISCELLANEOUS 5.00 SWEET DOOR CO. REP. & MAIN. TO BLDG 380.63 SWIM SHOP RECREATIONAL SUPP. 149.46 SYDNEY LANER & CO. RECREATIONAL EQUIP. 384.21 TAYLOR INDUSTRIES, INC. MINOR EQUIP. REPAIRS 106.24 TECHNIGRAPHICS, INC. OUTSIDE PRINTING 680.40 TEESON, ROLAND MISCELLANEOUS 5.00 TEGLER, WAYNE M.D. CERTIFICATIONS 143.00 TELCOM SYSTEMS COMM. EQUIP. REP. 101.40 TERRY'S OFFICE PRODUCTS TYPEWRITERS) 675.00 THOMPSON PUBLISHING GROUP BOOK(S) 146.00 THONET INDUSTRIES MISCELLANEOUS SUPP. 447.80 TIMMINS, PAT LESSONS 10.00 TIMMONS, ELIZABETH MISCELLANEOUS 3.00 TOWN & COUNTRY ELECTRIC CO. REP. OF ELECT./PLUMB 117.16 TRIPLE D WELDING, INC. MISCELLANEOUS 3.00 TRIPLETT OFFICE ESSENTIALS OPERATING EQUIP. 127.07 TURNQUIST, DAWN MISCELLANEOUS 3.00 U OF ]A. ACCOUNTS RECEIVABLE MINOR EQUIP. REPAIRS 57.46 U OF IA. BUSINESS OFFICE WORK STUDY WAGES 211.94 U OF IA. HOSPITALS AND CLINICS PHYSICALS 403.50 U OF IA. HYGIENIC LABORATORY TECHNICAL SERVICE 84.00 U OF IA. INSTITUTE OF PUBLIC PROFESSIONAL SERVICE 900.00 U. S. GOVERNMENT PRINTING PAMPHLET FILE MAT. 500.00 U. S. POST OFFICE POSTAGE 5,700.00 ULCH, LU LESSONS 15.00 UNIFORM DEN, INC. UNIFORM CLOTHING 3,038.90 UNION SUPPLY CO., INC. OFFICE SUPPLIES 21.98 UNITED PARCEL SERVICE FREIGHT 200.00 UNIVERSITY PRODUCTS, INC. GRAPHIC SUPPLIES 27.16 VAUGHN CATERING CO. LIQUOR BEER LICENSES -422.50 VERTA CORP. PLUMBING SUPP. 108.00 VESOLE, K. LESSONS 34.50 VET -VAX, INC. ANIMAL SUPP. 19.50 VETERINARY ASSOCIATES VETERINARY SERVICE 14.00 VON BRIESEN & REDMOND, S. C. PROFESSIONAL SERVICE 846.65 /Rsax -1 T COUNCIL LISTING JUNE 30, 1986 VENDOR NAME PRODUCT DESCRIPTION AMOUNT WALDEN, J. WALGREENS RESERVATIONS 4.00 WALKER, ROBERT RECREATIONAL EQUIP. MISCELLANEOUS 67.95 WALLACE COMPUTER IN WALLACE-HOMESTEADSERVICESPRINTING COC EDP E UPMENT OUTSIDEIPRINTING 3.00 562.50 WALSH, JOSEPH MISCELLANEOUS 485.08 WASHINGTON PARK, INC. WATERITE, INC. BUILDING RENTAL 5.00 1,408.00 WEIDEMAN, MARY A. MINOR EQUIP REP. MAT ELECTRICITY 235.41 WELCH, RUTH WELTER, JEFFREY MISCELLANEOUS 126.12 10.00 WELT-AMBRISCO;INSURANCE, INC. MISCELLANEOUS NOTARY BOND 8.00 WEST PUBLISHING CO. BOOK(S) 65.00 WESTERN TREE EQUIPMENT TOOLS 64.00 WESTON, FERN ":- WIOMER, TOMMY ;- `_ MISCELLANEOUS 62.76 5.00 WILSON CONCRETE 'CO. WILSON'S EASTDALE SPORTS TRAVEL BLDG. & 38.20 1,549:99 WILSON, DONALD FRANK RECREATIONALTEQUIP. MISCELLANEOUS WIRLD ENNERRADIO FORD, INC. AUTOMOBILE(S) 4.00 WORLD RADIO CLASSIFIED AU 2 065.00 WUERTZ, JEFFREY MISCELLANEOUS 28.14 ZEE MEDICAL SERVICE ZELIAAT, JULIE FIRST AID SUPP. -5.00 52.70 ZIMMERMAN -A-CAR MISCELLANEOUS MISCELLANEOUS 5.00 ZIMMERMAN,RJ. CHARLES MISCELLANEOUS 6.00 ZUCHELLI, HUNTER & ASSOC., INC ZUPEK, MARY CONSULTANT SERVICES 3.00 9,]61.57 ZYTRONMICROFISCHE LESSONS 36.00 173.00 FUND TOTAL ��528,362.45 /.? sa I 9 'rid COUNCIL LISTING JUNE 30, 1986. VENDOR NAME PRODUCT DESCRIPTION AMOUNT FUND: DEBT SERVICE FUND BANKERS TRUST GO BOND INT 1,650.00 BANKERS TRUST CO. GO BOND PRINCIPLE 117,990.00 BROWN BROTHERS HARRIMAN & CO. GO BOND PRINCIPLE 10,000.00 CHASE MANHATTAN BANK, N.A. GO BOND PRINCIPLE 502,045.00 CHEMICAL BANK SECURITIES DEPT. GO BOND PRINCIPLE 200,000.00 DELAY FIRST NATIONAL BANK GO BOND INT 325.00 DONALDSON LUFKIN & JENRETTE GO BOND PRINCIPLE 5,000.00 FEDERAL HOME LOAN BANK OF GO BOND INT 812.50 FEDERAL RES. BANK OF CHICAGO GO BOND PRINCIPLE 373,925.00 FEDERAL RES. BANK OF ST. LOUIS GO BOND PRINCIPLE 20,410.00 FIRST INTERSTATE BANK OF DES GO BOND PRINCIPLE 35,000.00 FIRST:INTERSTATE BANK OF FORT GO BOND INT 825.00 FIRSTAATIONAL BANK GO BOND PRINCIPLE 336,582.50 FIRST -NATIONAL BANK OF TEMPLE GO BOND INT 650.00 FIRST NATL. BANK OF SIOUX CITY GO BOND INT 650.00 HAWKEYE STATE BANK GO BOND INT 5,437.50 IOWkSTATE BANK GO BOND PRINCIPLE 19,180.00 KIESAU, M. F. GO BOND PRINCIPLE 10,375.00 LOEFFELHOLZ, KAY GO BOND INT 130.00 MERCHANTS NATIONAL BANK GO BOND INT 7,435.00 NORWEST BANK DES MOINES, N.A. GO BOND PRINCIPLE 27,490.00 NORWEST BANK MINNEAPOLIS, N.A. GO BOND PRINCIPLE 25,000.00 OMAHA NATIONAL BANK GO BOND PRINCIPLE 20,410.00 SECURITY PACIFIC CLEARING & GO BOND PRINCIPLE 106,290.00 SOUTHEAST BANK, N.A. GO BOND PRINCIPLE 10,000.00 VALLEY NATIONAL BANK GO BOND INT 780.00 VICTORIA BANK & TRUST CO. GO BOND INT 4,050.00 WALL STREET TRUST A BANK OF GO BOND PRINCIPLE 40,000.00 WESTENDORF, ANDREW J. GO BOND INT 265.00 FUND TOTAL 7,882,707.50 /;? s-01 —t I COUNCIL LISTING JUNE 30, 1986 VENDOR NAME PRODUCT DESCRIPTION AMOUNT i FUND: CAPITAL PROJECTS AHLERS, COONEY, DORWEILER, ATTORNEY SERVICE 4,772.51 APPRAISAL ASSOCIATES CO. CRANE TRUST APPRAISAL SERVICES 1,650.00 CRANE, 808 LAND PURCHASE PROFESSIONAL SERVICE 42,900.00 150.00 EVENSEN.DODGE, INC. FEDERAL EXPRESS CORP. CONSULTANT SERVICES 14,698.87 POSTAGE SERV.8,128.00 36.45 066.00 HAWKEYELIND ENGINEERING CO., INC. ENGINEERINGASERVICES HEWLETT PACKARD DATA PROCESSING SUPP 49.00 IOWA CITY PRESS -CITIZEN LEGAL PUBLICATIONS 36.41 IPERS IPERS FOAS IPERS FICA 523.07 JOHNSON COUNTY RECORDER " RECORDING FEES 764.16 290.00 MONTGOMERY ELEVATOR CO. MOODY'S,INVESTORS SERVICE BUILDING IMPROVEMENT FINANCIAL SERV 375.00 MURRAY'S EXCAVATING & GRADING A CHG CONTRACTED IMPRV. 2,000.00 2,010.67 NNW, INC. NORTHWESTERN BELL ENGINEERING SERVICES LONG DISTANCE CALLS 2,340.45 SCI DATA SERVICES, INC. SELZER CONST, CO., INC. LONG DISTANCE CALLS ,11 11.57 ,WINNEBAGO CONST., INC. AND CONTRACTED IMPRV. CONTRACTED IMPRV. 204,411.52 149,597.76 FUND TOTAL �� '434,81L55 COUNCIL LISTING JUNE 30, 1986• VENDOR NAME PRODUCT DESCRIPTION AMOUNT FUND: ENTERPRISE FUNDS A T & T COMMUNICATIONS LONG DISTANCE CALLS 86.57 A T & T INFORMATION SYSTEMS AS ATTACHED 367.14 A. Y. MCDONALD MFG. CO. WATER SYS. IMP. MAT. 77.20 ABDULLAH, ZALINA WATER OVERPAYMENT -2.18 ADAMS ANSWERING SERVICE WATER OVERPAYMENT -17.08 AERO RENTAL EQUIPMENT RENTAL 42.00 AKERS, MARY BETH WATER OVERPAYMENT 5.50 ALLGOOD, TROY WATER OVERPAYMENT 14.90 AMERICAN HARVEST WHOLESALERS SANITATION SUPP. 99.60 AMERICAN PUBLIC TRANSIT ASSOC. DUES & MEMBERSHIPS 2,619.00 AMERICAN WATER WORKS ASSOC. BOOKS, MAG., NEWSPAP 180.18 ANDERSON, CRAIG WATER OVERPAYMENT 46.08 ANSWER IOWA, INC. PAGING 124.00 ANTHONY, WILLIAM WATER OVERPAYMENT 18.05 AOPA PUBLICATIONS BOOKS, MAG., NEWSPAP 19.90 APPELBAUM, LESLIE WATER OVERPAYMENT 31.76 ARMY TRAINING CENTER HYDRANT RENTAL 80.00 ARNOORFER, LORI WATER OVERPAYMENT 47.06 ASC SPRAYING & CONSULTING TECHNICAL SERVICE 80.00 AULIK, JUDITH L WATER OVERPAYMENT 41.34 AUTOMATIC SYSTEMS CO. MINOR EQUIP. REPAIRS 138.38 BAKER, CALVIN WATER OVERPAYMENT 22.15 BANSE, TIM . WATER OVERPAYMENT 17.26 BARRETT, FRANKLIN WATER OVERPAYMENT 26.87 BENWAY, CHERYL A WATER OVERPAYMENT 43.71 BERGUM, THERESA WATER OVERPAYMENT 81.03 BEST RENTAL CENTERS RENTALS 375.57 BLACKMORE, J.L. WATER OVERPAYMENT 9.05 BLAIR TRUCK REPAIR WATER OVERPAYMENT 45.67 BLAIR, STEVEN M. WATER OVERPAYMENT 38.43 BLUE CROSS & BLUE SHIELD DENTAL INSURANCE 731.25 BOARDWAY, DAVID WATER OVERPAYMENT 10.59 BONHAM, ANN WATER OVERPAYMENT 4.71 BOTHWELL, THOMAS WATER OVERPAYMENT 41.37 BOUSLOG, JEFF WATER OVERPAYMENT 27.22 BRANDT HEATING & REP. & MAIN. TO BLDG 220.30 BRANDT, BARB WATER OVERPAYMENT 41.37 BRASE, TOM %DANIEL KJOME WATER OVERPAYMENT 38.25 BREESE CO., INC. MINOR EQUIP REP. MAT 38.11 BREESE PLUMBING & HEATING, INC REP. OF ELECT./PLUMB 57.59 BRENNEMAN, LESANNE WATER OVERPAYMENT 14.14 BRIGGS, BILL WATER OVERPAYMENT 19.22 BRISTOW, DONALD R WATER OVERPAYMENT 32.56 BROWN, CLAUDIA WATER OVERPAYMENT 14.17 BROWN, KIRK WATER OVERPAYMENT 39.38 BURGER CONST. CO. REP. OF STRUCTURE 4,467.88 BURNSTINE, JOHN WATER OVERPAYMENT 44.16 BUSINESS & LEGAL REPORTS BOOKS, MAG., NEWSPAP 194.28 BUSS, PETER % JOHN GARRETT WATER OVERPAYMENT -2.03 CARBERRY, PAUL FRANCIS WATER OVERPAYMENT 7.66 /4.ss. W1 COUNCIL LISTING JUNE 30, 1986 VENDOR NAME PRODUCT DESCRIPTION AMOUNT CARSON, GRETA WATER OVERPAYMENT 36.48 CASE POWER & EQUIPMENT EQUIPMENT RENTAL 600.00 CENTRAL STATES INDUSTRIAL TOOLS 145.08 CHASE MANHATTAN BANK, N.A. REV BOND INT 1,554.00 CLARK, SHAWNA WATER OVERPAYMENT 41.34 CLOW CORP. IMPROVEMENT MATERIAL 589.50 COLT INDUSTRIES COMM. EQUIP. REP. 657.10 COMMERCIAL TOWEL SERVICE, INC. LAUNDRY SERVICE 12.15 CONRAD, BRYCE WATER OVERPAYMENT 31.76 CONTRACTOR'S TOOL & SUPPLY CO. WATER SYS. IMP. MAT. 175.19 CONTROL DATA CORP. COMM. EQUIP. REP. 1,804.00 COOPER, MIKE WATER OVERPAYMENT 33.53 COWHERD, DEBBIE WATER OVERPAYMENT 23.93 CRAWFORD, JULIE WATER OVERPAYMENT -28.83 CRESCENT ELECTRIC SUPPLY CO. MINOR EQUIP REP. MAT 107.27 CRISAFULLI, WILLIAM WATER OVERPAYMENT 47.06 CROKER, SOLVEJG %ROSE RAMSEY WATER OVERPAYMENT 15.12 CULLIGAN EQUIPMENT RENTAL 22.50 D & J INDUSTRIAL LAUNDRY UNIFORM SERVICE 2,938.55 D & N FENCE CO., INC. REP. & MAIN. TO BLDG 2,300.00 DAVENPORT BANK & TRUST CO. REV BOND INT 57.00 DAY, JAMES DEPT OF GEOLOGY WATER OVERPAYMENT 31.76 DELANEY, GARY %90 CANTERBURY S WATER OVERPAYMENT 11.39 DIBADJ, TOM WATER OVERPAYMENT 16.88 DICK COLE CONST. CO. REPAIR & MAINT. 1,467.40 DICK GRELL & SON'S CONST., INC REPAIR & MAINT. 594.00 DICKEY'S SAVE -A -LOT SANITATION SUPP. 29.50 DIEHM, DARWIN A. WATER OVERPAYMENT 15.11 DOLPHIN HOUSE %MICHAEL PANDOLA WATER OVERPAYMENT 16.45 DONOHOE, JOHN % KENNETH MAHER WATER OVERPAYMENT 33.53 DONOVAN, JERALD A. WATER OVERPAYMENT 45.10 DOYLE, DANIEL J WATER OVERPAYMENT 2.40 DRUGTOWN N1 FILM 25.14 DUELAND, ELIZABETH WATER OVERPAYMENT 22.95 OVORSKY, MARY WATER OVERPAYMENT 21.96 EADS, TANYA WATER OVERPAYMENT 48.07 ECONOMY CATALOG SALES PAINT & SUPPLIES 33.75 ELDON C. STUTSMAN, INC. MISC. EQUIP REP. MAT 5.59 ELECTRIC MOTORS OF IOWA CITY MINOR EQUIP. REPAIRS 300.00 ELL, STEPHEN R. WATER OVERPAYMENT 41.37 ELS, JACQUELIN WATER OVERPAYMENT 18.05 ENGELKEN, JACK WATER OVERPAYMENT 16.09 ENGLAND, ELLEN WATER OVERPAYMENT 48.42 ENVIREX, INC. MINOR EQUIP REP. MAT 197.00 ERVIN, ELLEN WATER OVERPAYMENT 44.69 ESTREM, SCOTT WATER OVERPAYMENT -10.77 F STOP FILM PROCESSING 4.09 FAARA-VIGO, BARI SAFETY SHOES 70.00 FANG, MING XIN WATER OVERPAYMENT 19.22 FEDERAL APD MINOR EQUIP REP. MAT 1,624.63 FEDERAL EXPRESS CORP. POSTAGE 46.00 FEDERAL RES. BANK OF CHICAGO REV BOND INT 494.00 FIRST INTERSTATE BANK REV BOND INT 190.00 /A S*0%0 COUNCIL LISTING JUNE 30, 1986 VENDOR NAME PRODUCT DESCRIPTION AMOUNT FIRST NATIONAL BANK REV BOND INT 6,896.00 FLEETWAY STORES, INC. TOOLS & MINOR EQUIP. 246.84 FOLEY, JEANNE % WALTER FOLEY WATER OVERPAYMENT 43.71 FOSSBERG, KELLY WATER OVERPAYMENT 5.33 FOSTER, PAT %J0HN FOSTER WATER OVERPAYMENT 18.05 FOSWOLD, KAREN WATER OVERPAYMENT 24.70 FOUGHTY, EILEEN WATER OVERPAYMENT 22.15 FOWLER, JOSEPH TRAVEL 69.04 FRAKES, GARY D WATER OVERPAYMENT 23.93 FRANTZ CONST. CO. EQUIPMENT SERVICE 1,213.00 FRANTZ, HARRY WATER OVERPAYMENT 9.25 FREEMAN LOCKSMITH REP. OF STRUCTURE 132.76 FRIIS, LISA WATER OVERPAYMENT 20.02 FROHWEIN OFFICE SUPPLY OFFICE SUPPLIES 9.98 FRY, TERI A. WATER OVERPAYMENT 35.49 G. E. CREDIT AUTO LEASE, INC. PARKING FINES, TRF. 6.00 GEIGER, BETH E WATER OVERPAYMENT 48.04 GIBSON, GREG WATER OVERPAYMENT 7.64 GILBERT, MARK WATER OVERPAYMENT 29.17 GILROY, ROBERT WATER OVERPAYMENT 22.33 GOLDBERG, JEFFREY I WATER OVERPAYMENT 18.05 GOODWILL INDUSTRIES MISCELLANEOUS SUPP. 54.00 GOSSE, DAVID A WATER OVERPAYMENT 19.04 GRANT, SHARLANE WATER OVERPAYMENT 6.66 GREEN, PAULA ANN WATER OVERPAYMENT 11.19 GREENE, CYNTHIA WATER OVERPAYMENT 8.63 GRELL, WILLIAM E WATER OVERPAYMENT 47.06 GRIFFIN PIPE PRODUCTS CO. IMPROVEMENT MATERIAL 19,334.35 GRIFFIN, RONALD SAFETY SHOES 56.67 GRIGGS, DANIEL L WATER OVERPAYMENT 42.17 GUIDOTTI, PAUL WATER OVERPAYMENT 9.25 GURA, DONALD J WATER OVERPAYMENT 6.30 H -T -M SALES, INC. MINOR EQUIP REP. MAT 177.95 HACH LAB. SUPP. & EQUIP. 60.46 HACH BROTHERS CO., INC. SANITATION SUPP. 576.24 HAGEN, JEAN WATER OVERPAYMENT 5.51 NAMES MOBILE HOMES BLDG. & CONST. SUPP. 125.00 HAMILTON, JEFF WATER OVERPAYMENT 9.25 HANSEN, BROCK WATER OVERPAYMENT 14.14 HANSON, KAREN LEE WATER OVERPAYMENT 24.09 HAREZLAK, JOHN L WATER OVERPAYMENT 47.06 HARRE, RAYMOND WATER OVERPAYMENT 38.43 HARRISON, BROOKE WATER OVERPAYMENT 49.02 HARRISON, PAULINE WATER OVERPAYMENT 32.74 HARTWIG MOTORS, INC. PARKING FINES, TRF. 4.00 HAWKEYE AREA COMMUNITY ACTION TEMPORARY EMPLOYEES 306.90 HAWKEYE LUMBER CO. WATER/SEWAGE CHEM. 3,430.66 HAWKEYE STATE BANK REV BOND INT 295.00 HAWKEYE WELD & REPAIR REPAIR & MAINT. 13.45 HAYES, SUE %SUSAN COESTER WATER OVERPAYMENT 32.74 HAYLES, N. KATE WATER OVERPAYMENT 21.18 HEINLE, TODD WATER OVERPAYMENT 29.80 HENDRICKS, JOHN W WATER OVERPAYMENT 30.78 ms -SL -I COUNCIL LISTING JUNE 30, 1986 VENDOR NAME PRODUCT DESCRIPTION AMOUNT HENRICKS, LYNN WATER OVERPAYMENT 20.36 HEQUEMBOURG, AARON WATER OVERPAYMENT 24.91 HILL, WILLIAM WATER OVERPAYMENT 8.26 HOLLINGSWORTH, EDITH WATER OVERPAYMENT 13.34 HOLLINGSWORTH, J. L. PERMIT LOTS 42.60 HOLM, DANIEL B WATER OVERPAYMENT 28.83 HOUSER, BRADLEY DEAN WATER OVERPAYMENT 37.43 HUGHES, JEFFREY A WATER OVERPAYMENT 20.99 HUTCHESON ENGINEERING PRODUCTS PLANT EQUIP REP. MAT 497.12 INDEPENDENT INSURANCE AGENTS WORKMEN'S COMP PREM. 11,713.72 INTERSTATE CONST. MGMT INC WATER OVERPAYMENT 30.42 IOWA CITY PETTY CASH UPS SHIPPING CHARGE 156.47 IOWA CITY READY MIX, INC. CONCRETE 3,825,22 IOWA ILLINOIS GAS & ELECTRIC NATURAL GAS 29,423.47 IOWA PUBLIC TRANSPORTATION DUES & MEMBERSHIPS 125.00 IOWA STATE TREASURER SALES TAX SALES TAX COLLECTED' 4,688.49 IPERS IPERS 11,585.64 IPERS FOAB FICA 14,647.62 JOHNSON COUNTY SEATS AID TO AGENCIES 7,122.83 JOHNSON, JACKIE WATER OVERPAYMENT 27.21 JOHNSON, JOHN W WATER OVERPAYMENT 35.49 JOSTOCK, ERIC WATER OVERPAYMENT 21.76 JUHLIN, JON WATER OVERPAYMENT 24.91 K MART #4315 AGRICULTURAL MATERIA 5.37 KELLY, ALTON D JR WATER OVERPAYMENT 34.52 KELLY, KRIS WATER OVERPAYMENT 16.50 KEMPF, LISA WATER OVERPAYMENT 41.75 KENNEDY, JOHN PARKING FINES, TRF. 3.00 KEOKUK SAVINGS BANK & TRUST CO REV BOND INT 114.00 KINNEY, WILLIAM WATER OVERPAYMENT 27.84 KIRKLIN, DEBORAH Y FEINBRG WATER OVERPAYMENT 40.39 KLAS, MARY ELLEN WATER OVERPAYMENT 35.47 KLINE, KEITH S WATER OVERPAYMENT 42.73 KLUSKENS, LARRY WATER OVERPAYMENT -49.02 KLUVER, KEVIN WATER OVERPAYMENT 28.61 KNORR, DEBORAH WATER OVERPAYMENT 32.53 KOCH SULFUR PRODUCTS CO. ALUMINUM SULFATE 13,306.97 KONIGSMARK, BARB WATER OVERPAYMENT 32.74 KOTTKE, FAY WATER OVERPAYMENT 21.17 I KOTZAMANIS, NIKOLAOS WATER OVERPAYMENT 41.34 KOWDER, KATHY WATER OVERPAYMENT 42.73 KRITCHEVSKY, MARK WATER OVERPAYMENT 36.48 KUPKA, CHARLES WATER OVERPAYMENT 29.18 KUUSISTO, STEPHEN WATER OVERPAYMENT 23.93 L. H. KURTZ CO. TOOLS 109.78 L. L. PELLING CO., INC. SURFACING MATERIAL 18,624.38 LARSEN, BARBARA A WATER OVERPAYMENT 19.22 LARSON, M. % MERIDITH LARSON WATER OVERPAYMENT 44.14 LAWRENCE MACHINE SHOP TOOLS 3.96 LENOCH & CILEK SANITATION EQUIP. 70.82 LEONARD, BILL WATER OVERPAYMENT 24.69 LEONARD, RONI WATER OVERPAYMENT 26.87 LEVY, RICHARD WATER OVERPAYMENT 29.80 a COUNCIL LISTING JUNE 30, 1986 VENDOR NAME PRODUCT DESCRIPTION AMOUNT LIMOGES, JOEL LINWOOD STONE PRODUCTS CO. WATER OVERPAYMENT HYDRATED LIME 26.87 LIOUBIN, PETER REVERSE PR MO VOID 3,291.97 26.60 LUCKETT, KIMBERLY LUSSMAN, SARAH WATER OVERPAYMENT 34.38 MAC NEIL, GORDON WATER OVERPAYMENT WATER OVERPAYMENT 33.53 32.74 MACDONALD, SCOTT C MACQUEEN, LYN WATER OVERPAYMENT 47.06 MADDEN, RUSSELL D. WATER OVERPAYMENT WATER OVERPAYMENT 28.61 32.74 MARINE BANK, N.A. REV BOND INT 76.00 MARTIN, MARY JOAN MARTINEZ, RENATO WATER OVERPAYMENT 21.18 MARV'S GLASS SPECIALTIES, INC. WATER OVERPAYMENT REP. OF STRUCTURE 43.54 72,97 MAST, KATHY MCCO14AS-LACINA CONST. CO. WATER OVERPAYMENT CONTRACTED IMPRV. 9.25 MCDOUGALL, DONALD T WATER OVERPAYMENT 3,708.00 20,99 MCGREGOR, TERRY L MEANS SERVICES, INC. WATER OVERPAYMENT 18.06 MECHANICSVILLE TRUST & SAVINGS LAUNDRY SERVICE REV BOND INT 586.58 MEDDIN, CATHY L MERCHANTS NATIONAL BANK WATER OVERPAYMENT 315.00 39.38 MICHAELS, GLENN JR REV BOND INT WATER OVERPAYMENT 605.75 40.78 MIDWEST JANITORIAL SERVICES MOELLER, SARA B. TECHNICAL SERVICE 167.00 MONEYPENNY, JULIE WATER OVERPAYMENT WATER OVERPAYMENT -35.32 42.73 MONTGOMERY ELEVATOR CO. MORRIS, STEVEN TAYLOR REP. & MAIN. TO BLDG 471.00 MURRAY, BRUCE WATER OVERPAYMENT WATER OVERPAYMENT 21.90 41.34 MUTUAL BENEFIT LIFE INSURANCE MYERS, BRUCE DISABILITY INSURANCE 877.76 NAGLE LUMBER CO. WATER OVERPAYMENT PAINT & SUPPLIES 38.40 NALCO CHEMICAL CO. NASO, VIRGINIA WATER/SEWAGE CHEM. 21,78 6,075.00 NATHAN, KURT WATER OVERPAYMENT WATER OVERPAYMENT 17.08 27.66 NATIONAL CHEMSEARCH NEEDS % DAVE PETERS WATER/SEWAGE CHEM. 1,445.95 NEUMANN, JEANN WATER OVERPAYMENT WATER OVERPAYMENT 50.00 NEWELL, FREDIC J WATER OVERPAYMENT 36.49 25.88 NEWMAN, J.D. NIDAY, KIM WATER OVERPAYMENT 13.16 NOEL'S TREE SERVICE WATER OVERPAYMENT TREE TRIM/REMOVAL 44.13 900.00 NORTHWESTERN BELL NOX-CRETE CHEMICALS, INC. TELEPHONE EQUIP. FEE REP. 1,111.35 O'BRIEN, DAVID OF STRUCTURE WATER OVERPAYMENT 525.00 33.09 O'BRIEN, LARRY O'CONNOR, JAMES JAY WATER OVERPAYMENT WATER OVERPAYMENT 2.39 O'NEILL, G. SCOTT WATER OVERPAYMENT 19,39 17.26 O'RUSSA, RICHARD S WATER OVERPAYMENT 17,08 OCONNOR, MICHAEL WATER OVERPAYMENT 32.74 ODOEME, UCHECHUKWU E WATER OVERPAYMENT 36.67 OHRT, JULIE R OLATUNJI, TAB WATER OVERPAYMENT 28.61 OLD CAPITOL CAB CO. WATER OVERPAYMENT AID TO AGENCIES 39.79 366.90 /oRs: COUNCIL LISTING JUNE 30, 1986 VENDOR NAME PRODUCT DESCRIPTION AMOUNT OLIFF, REED WATER OVERPAYMENT 21.76 OPPENHEIM, HOLLY WATER OVERPAYMENT 33.51 PARR, ANGELA WATER OVERPAYMENT 5.68 PANKEY, ERIC WATER OVERPAYMENT 38.43 PAPE, JIM PARKING, INC. WATER OVERPAYMENT MINOR EQUIP REP. MAT 10.99 PAYLESS CASHWAYS, INC. LUMBER/HARDWARE SUPP 143.30 112.95 PENHORWOOD, EDWIN L WATER OVERPAYMENT 26,87 PEREZ, JOELLEN V WATER OVERPAYMENT 32.74 PETERSON, PENNY L WATER OVERPAYMENT 38.29 PETERZALEK, JEFF WATER OVERPAYMENT 19.21 PHIL'S BUILDING MATERIALS, INC BLDG. & CONST. SUPP, 44.04 PHILLIPS, LISA A WATER OVERPAYMENT 5.11 PIERSON, DEBORAH WATER OVERPAYMENT 28,83 PLEASANT VALLEY NURSERY, INC. WATER SYS. IMP. MAT. 290.00 PLUMBERS SUPPLY CO. PLUMBING SUPP. 143.34 PODOLSKI, GEORGE WATER OVERPAYMENT 47.85 POGGENPOHL, LISA L WATER OVERPAYMENT 24.91 POLYSONICS, INC. POSTLER, PAUL WATER METERS 3,805.00 PPG INDUSTRIES, INC. WATER OVERPAYMENT PAINT & SUPPLIES 13.34 PURE WATER SUPPLY MISCELLANEOUS SUPP. 61.27 18.75 PURLEE, ROBERT WATER OVERPAYMENT 24.91 QUIGGLE, THOMAS E WATER OVERPAYMENT 15.48 R -C ELECTRONICS TECHNICAL SERVICE 60.00 R. M. BOGGS CO. TOOLS 442.75 RADIA, SUKU RAINES & ASSOCIATES, INC. LAB. CHEM. &YSUPP. 44.69 RAMSEY, ROSE I WATER OVERPAYMENT 390.17 8.26 RANDELS, GARY WATER OVERPAYMENT 27.84 RENT 1 CHRITA ENTERPRISES WATER OVERPAYMENT 14.04 RIVER PRODUCTS CO. ROCK 1,117.39 ROBERTS, 8% SPACE SCIENCES CTR WATER OVERPAYMENT 17.08 ROEMERMAN, MARTIN WATER OVERPAYMENT 30.57 ROMICK, BRUCE WATER OVERPAYMENT 14.50 RUMMELHART, KEVIN WATER OVERPAYMENT 41.34 RUSSELL, RIP WATER OVERPAYMENT 27.84 RYAN, ELAINE WATER OVERPAYMENT 46.08 S & M PROPERTIES WATER OVERPAYMENT 44.13 SANTONI, PHILIP WATER OVERPAYMENT 20.77 SAYEED, SHOAB WATER OVERPAYMENT 17.01 SCHMITT, LAURY WATER OVERPAYMENT 48.04 SCHNEIDER, DAVID WATER OVERPAYMENT 16.09 SCHUCKERT, MICHAEL D. WATER OVERPAYMENT 36.08 SCHULDT, JEFF WATER OVERPAYMENT 31.76 SCHUPFER, PATRICIA WATER OVERPAYMENT 38.43 SCHWIGEN, LEONARD R. WATER OVERPAYMENT 28,76 SEARS SECURITY PACIFIC CLEARING & TOOLS & MINOR EQUIP. REV BOND INT 445.71 SEITZ, JAMES WATER OVERPAYMENT 305.00 34.48 SHEEHAN, ERIC WATER OVERPAYMENT 26.04 SHROUT, LINDA WATER OVERPAYMENT 23.93 SHUCK, SCOTT WATER OVERPAYMENT 32,74 /,R S.L fl i COUNCIL LISTING JUNE 30, 1986 VENDOR NAME PRODUCT DESCRIPTION AMOUNT SIMPLOT, TOM WATER OVERPAYMENT 36.44 9.23 SIMPSON, CREG WATER OVERPAYMENT WATER OVERPAYMENT 41.18 SKOLAK, BARRY SLADE BROTHERS ROOFING CO. REP. OF STRUCTURE 3,144.00 SLUTTS, KEVIN SAFETY SHOES WATER OVERPAYMENT 23.08 -10.26 SMITH, ROBYN L SOUTHGATE DEV WATER OVERPAYMENT 4.33 SPENDER, STEVEN WATER OVERPAYMENT ENGINEERING SERVICES 3.58 3,849.30 STANLEY CONSULTANTS STARKS, DEBRA L WATER OVERPAYMENT 30.78 STERN, KARL WATER OVERPAYMENT 36.48 180.00 STEVE'S TYPEWRITER CO. MISCELLANEOUS SUPP. 429.69 STEVENS SAND & GRAVEL CO., INC DIRT WATER OVERPAYMENT 22.33 STEWART, ALV1S E STILES, MICHAEL J WATER OVERPAYMENT 14.94 STORCK, ROBERT J WATER OVERPAYMENT 19.04 STRABALA, JANE P WATER OVERPAYMENT WATER OVERPAYMENT 39.41 STULL, TIM SWEENEY, DAN PERMIT LOTS 42.60 SWEENEY, DANIEL WATER OVERPAYMENT BUILDING IMPROVEMENT 32.56 674.00 SWEET DOOR CO. SWEET, MARK WATER OVERPAYMENT 41.37 TABER, MARY WATER OVERPAYMENT 32.74 29.50 TECHNIGRAPHICS, INC. OUTSIDE PRINTING WATER OVERPAYMENT 27.24 TERHARK, KRIS TERRACON CONSULTANTS, INC. ENGINEERING SERVICES 700.00 THOMAS SCIENTIFIC LAB. CHEM. & SUPP. 65.23 18.23 THOMPSON, DIANE WATER OVERPAYMENT 43.14 TIERNAN, ROSE WATER OVERPAYMENT WATER OVERPAYMENT 36.48 TIMMERMAN, CYNTHIA TIMMINS, ANN M WATER OVERPAYMENT 3.37 TIPPET, ELIZABETH WATER OVERPAYMENT 14.15 10.22 TITUS, JUSTIN WATER OVERPAYMENT 22.15 TOMASH, DAVID R WATER OVERPAYMENT 72.70 TAI -CITY BLUE PRINT CO. U OF IA. HYGIENIC LABORATORY OUTSIDE PRINTING TECHNICAL SERVICE 688.00 VALLEY NATIONAL BANK REV BOND INT WATER OVERPAYMENT 380.00 17.66 VAN HAUEN , DAVE VANVOOREN ROBERT WATER OVERPAYMENT 49.02 , VARGASON, CHARLES WATER OVERPAYMENT 18.05 89.16 VAZQUEZ, J %HQTRS STAFF & FACU WATER OVERPAYMENT WATER OVERPAYMENT 37.42 VERTREES, FREDERICK T VETRICEK, SHERI WATER OVERPAYMENT 45.67 VEVERA & SONS MASONRY REP. OF STRUCTURE 345.00 4.53 VOGEL, KEVIN WATER OVERPAYMENT MINOR EQUIP REP. MAT 738.00 VOLLBRECHT, BOB VOSS ELECTRIC SUPPLY CO. ELECTRICAL SUPPLIES 37.58 23.10 VOSS PETROLEUM CO., INC. GREASE & OIL WATER OVERPAYMENT 23.30 WALL, DENISE WALTERS, JAY WATER OVERPAYMENT 17.08 WARNER, DOUG S. WATER OVERPAYMENT WATER SYS. IMP. MAT. 35.49 840.00 WATER PRODUCTS CO. WATSON, DAVE WATER OVERPAYMENT fl i COUNCIL LISTING JUNE 30, 1986. VENDOR NAME i PRODUCT DESCRIPTION AMOUNT WATTS, KEITH WEBER, JULIE M WATER OVERPAYMENT 12.18 WEEKS, JASON WATER OVERPAYMENT WATER OVERPAYMENT 31.58 WEICKERT, WARREN WELLIK, TIMOTHY J WATER OVERPAYMENT 28.35 17.43 WEST, ANNE E WATER OVERPAYMENT WATER OVERPAYMENT 38.82 WESTERGAARD, ANGELA L WETTENGEL, DAVID C WATER OVERPAYMENT 38.40 38.82 WHITE, MICHAEL WATER OVERPAYMENT WATER OVERPAYMENT 30.16 WICKS, PAM WIEDER; DEB L WATER OVERPAYMENT 42.73 44.69 WILBERT, DENNIS WATER OVERPAYMENT WATER OVERPAYMENT 42.17 WILLHOITE, DOUGLAS J.WATER WILSON, MICHELLE OVERPAYMENT 11.20 23.93 WILTFANG, DANIEL A. i WATER OVERPAYMENT WATER OVERPAYMENT8.26 WOLF CONST., INC. WOODRUFF, RON IMPROVEMENT MATERIAL 20.99 838.55 WOODY'S LANDSCAPING WATER OVERPAYMENT REPAIR 8 MAINT. 45.10 WORBY, DAVID WYSS, RICHARD SAFETY SHOES 200.00 70.00 YOUN, DAE NEE % B J LEE WATER OVERPAYMENT WATER OVERPAYMENT 34.48 YOUNG, IENDRANGRID YOUNG, L WATER OVERPAYMENT 48.04 2.75 I, CAR ZEHR,FIE CARL R WATER OVERPAYMENT WATER OVERPAYMENT 28.63 ZEHR,.FRED TRAVEL 29.80 ZIMMER 6 FRANCESCON, INC. MINOR EQUIP REP, MAT 518.16 909.24 FUND TOTAL 224,544.06 i r COUNCIL LISTING JUNE 30, 1986 VENDOR NAME PRODUCT DESCRIPTION AMOUNT FUND: TRUST AND AGENCY A T & T COMMUNICATIONS LONG DISTANCE CALLS 37.05 A T & T INFORMATION SYSTEMS AERO RENTAL AS ATTACHED 35.82 AMERICAN AUDIO PROSE LIBRARY FLUIDS GASES & OTHER CLASSIFIED AU 18.00 BAILEY, WENDY BAKER & TAYLOR CO. ELDERCRAFT SHOP SALE 77.50 6.75 BARNES, MINNIE BOOKS (CAT./CIR.) ELDERCRAFT SHOP SALE 3,719.98 BARRON'S EDUCATIONAL SERIES CLASSIFIED AU 3.00 33.27 BEARDSHEAR, VADA BLUE CROSS & BLUE SHIELD ELDERCRAFT SHOP SALE 8.00 BOOKS ON TAPE HEALTH/DENTAL INS. CLASSIFIED AU 37,006.72 BRIGHT, MAYME BROWN, FLORENCE ELDERCRAFT SHOP SALE 244.45 10.00 BUDGET CAR & TRUCK RENTAL ELDERCRAFT SHOP SALE AUTO RENTAL 2.50 C. W. ASSOCIATES _ CANO, MARY BOOKS (CAT./CIR.) 100.00 20.00 CINEMA COLLECTORS SOCIETY ELDERCRAFT SHOP SALE CLASSIFIED AU 5.50 COCA-COLA BOTTLING CO. POP 94.22 COMLY, M. E. POSTAGE 90.24 CONVERSA-PHONE INSTITUTE, INC CLASSIFIED AUCROSKEY 15.40 19.93 EARL DENNIS,DENNiSRACHEL ELDERCRAFT SHOP SALE 12.00 .DISCOUNT RECORDS ELDERCRAFT SHOP SALE DISC. 1.50 DOUBLEDAY & CO., INC. DRAMATISTS PLAY SERVICE, INC. BOOKS (CAT./CIR.) 43.32 19.11 EARL MAY SEED & NURSERY CO. BOOKS (CAT./CIR.) AGRICULTURAL MATERIA 3.86 EDUCATIONAL SERVICES CORP. CLASSIFIED AU 13.96 12.36 EVERY BLOOMIN THING F STOP MISCELLANEOUS SUPP. 15.60 FEDERAL EXPRESS CORP. FILM INT. ON INVESTMENTS 3 49 14.00 FEELING FINE PROGRAMS, INC. CLASSIFIED AU 42.45 FUSS, MILDRED FORSYTHE, PATRICIA ELDERCRAFT SHOP SALE 13.50 FOUNTAIN, MRS. M. L. OFFICE SUPPLIES ELDERCRAFT SHOP SALE 89.85 FOX, MARGARET FRAME HOUSE AND GALLERY ELDERCRAFT SHOP SALE 20.00 4.00 FRIENDS OF IOWA CITY PUBLIC ART REPRODUCTIONS DUES & MEMBERSHIPS 131.67 FROHWEIN OFFICE SUPPLY OFFICE SUPPLIES 15.00 44.72 G. K. HALL & CO. GILLESPIE, EITHEL BOOKS (CAT./CIR.) 233.12 GRAHAM, DIANNE ELDERCRAFT SHOP SALE MISCELLANEOUS 2.00 GRESLIK, VIOLETTE HADDAD'S FINE ARTS, INC. ELDERCRAFT SHOP SALE 20.00 5.50 HARRISON, MICKEY ART REPRODUCTIONS ELDERCRAFT SHOP SALE 29.80 HAWKEYE VACUUM & SEWING DISC. 72.00 HY-VEE FOOD STORE AI FOOD 40.49 INDEPENDENT INSURANCE AGENTS INGRAM WORKMEN'S COMP PREM. 7.96 10,815.90 INTERNATIONAL SPECIALIZED VIDEO RECORDINGS BOOKS (CAT./CIR.) 4,611.34 IOWA CITY PETTY CASH TACKS & VINYL/FOR CH 12.20 31.41 /dRSOL 1 .i 68.40 IOWA ILLINOIS GAS & ELECTRIC COUNCIL LISTING JUNE 30, 1986• VENDOR NAME PRODUCT DESCRIPTION AMOUNT IOWA CITY PRESS -CITIZEN ELDERCRAFT SHOP SALE 68.40 IOWA ILLINOIS GAS & ELECTRIC ELECTRIC 32.28 IPERS IPERS 529.78 IPERS FOAB FICA 620.57 JOHNSON COUNTY HISTORICAL NON -CONTRACTED IMPRV 1,072.50 JOHNSON COUNTY SHERIFF MISCELLANEOUS 406.93 KESSELRING, MRS. E. R. ELDERCRAFT SHOP SALE 7.00 KOHLSCHEEN, FERNE ELDERCRAFT SHOP SALE 12.00 KOHNSCHEEN, FERN ELDERCRAFT SHOP SALE 18.75 KUEI, LAW KUAN ELDERCRAFT SHOP SALE 8.00 LENOCH & CILEK MINOR OFFICE EQUIP. 7.90 LEON LYVERS TREE SURGERY TREE TRIM/REMOVAL 1,220.00 LIBRARIANS' VIDEO SERVICE VIDEO RECORDINGS 252.00 LIND'S PRINTING SERVICE, INC. OUTSIDE PRINTING 594.00 LITURGICAL CREATIONS RECREATIONAL SUPP. 202.80 LOEWENBERG, IMA MISCELLANEOUS 50.00 MADSEN, HAROLD ELDERCRAFT SHOP SALE 15.00 MASKE, ROBERT MEDICAL SERVICE 31.35 MATHES, MRS. LORNA ELDERCRAFT SHOP SALE 8.50 MCELROY, PEG LOCAL MILEAGE 58.56 MCGINNESS, MRS. EDGAR ELDERCRAFT SHOP SALE 3.75 MEADE, THELMA ELDERCRAFT SHOP SALE 26.00 METROPOLITAN MUSEUM OF ART ART REPRODUCTIONS 11.20 MILLER, BESSIE ELDERCRAFT SHOP SALE 4.00 MILLER, LAVINA ELDERCRAFT SHOP SALE 7.25 MITCHELL, MRS. DAVID ELDERCRAFT SHOP SALE 8.00 MOTLEY, MIKE MISCELLANEOUS 30.00 MOTT'S DRUG STORE PRINT/CIRCULATING 189.20 MUSICAL HERITAGE SOCIETY CLASSIFIED AU 15.15 MUTUAL BENEFIT LIFE INSURANCE DISABILITY INSURANCE 11.96 NATIONAL GEOGRAPHIC SOCIETY BOOKS (CAT./CIR.) 32.95 NATIONAL PUBLIC RADIO CLASSIFIED AU 23.45 NEW YORK GRAPHIC SOCIETY ART REPRODUCTIONS 68.16 NORTH BAY COMPUTERWARE DATA PROCESSING SUPP 242.00 NORTHWEST JR. HIGH SCHOOL AID TO AGENCIES 529.45 NORTHWESTERN TELEPHONE FEE 3 21.84 OCEANAPUBLICATIONS, INC. BOOKS(CAT./CIR.) 47.00 PEOPLE'S DRUG STORES, INC. OFFICE SUPPLIES 6,79 PEPSI -COLA BOTTLING CO. POP 156.64 PIEPER, JUNE ELDERCRAFT SHOP SALE 13.50 POPULAR SCIENCE BOOK CLUB BOOKS (CAT./CIR.) 39,09 POYNTER, LEE ELDERCRAFT SHOP SALE 12.50 PRE -K TODAY PRINT/CIRCULATING 19.95 PRESTON ENTERPRISES BUILDING RENTAL 350.00 ROBINSON, RITA ELDERCRAFT SHOP SALE 3.50 ROSSER, JIM TECHNICAL SERVICE 880.00 SALISBURG, MARGE ELDERCRAFT SHOP SALE 3.50 SALISBURG, MARGIE ELDERCRAFT SHOP SALE 3.25 SAUNDERS, ROBERT CONTRIB & DONATIONS 50.00 SCHEFFLER, PAT ELDERCRAFT SHOP SALE 11.00 SCHLESSER, DORIS ELDERCRAFT SHOP SALE 4.35 SCHMEICHEL, MARIE ELDERCRAFT SHOP SALE 10.30 SCHUESSLER, DORIS ELDERCRAFT SHOP SALE 2.35 *Iufo T I COUNCIL LISTING JUNE 30, 1986 VENDOR NAME PRODUCT DESCRIPTION AMOUNT SMALL TOWNS INSTITUTE SNIDER, MABEL DUES & MEMBERSHIPS 35.00 STANDARD BLUE ELDERCRAFT SHOP SALE RECREATIONAL SUPS. 3.00 STEVEN BRAUN CONSULTING TAOLOCK, ROLENE COMPUTER SOFTWARE 11.14 188.00 TAYLOR RENTAL CENTER ELDERCRAFT SHOP SALE RENTALS 5.00 TECHNIGRAPHICS, INC. TELECONNEJU OUTSIDE PRINTING 88.00 68 65.27 TEPASKE, LONG DISTANCE CALLS LOCAL MILEAGE OFFICE TERRY'S OFFICE PRODUCTS OFFICE SUPPLIES 220.40 0.40 TRUCKEEKR PRESS TRUCKEA RIVER STUDIOS BOOKS (CAT./CIR.) 29.14 U OF IA. FOUNDATION CLASSIFIED AU MISCELLANEOUSPOSTAGE 243.35 U. S. POSTAL SERVICE 25.00 VARIOUS RETIREES VIETNAMESE BOOK STORE191.00 MONTHLY BENEFITS 300.00 WALLY NER BOOKS (CAT./CIR.) CLASSIFIED AU 221.50 WASHINGGTOTON PARK, INC. WEST HIGH SCHOOL BUILDING RENTAL 23.96 330.00 WEST MUSIC CO. AID TO AGENCIES EQUIPMENT RENTAL 191.35 WESTON WOODS WIENEKE, ALICE VIDEO RECORDINGS 70 52.00 52.35 WILLIAMS, LUCILLE ELDERCRAFT SHOP SALE ELDERCRAFT SHOP 3.00 WOODLANDS PRESS SALE BOOKS (CAT./CIR.) 29.00 WORDPERFECT CORP. EDP SOFTWARE 26.36 YOUNKERS ADVERTISING 98.00 50.00 vaavvaevaaa FUND TOTAL vav 66,831.36 I r -I COUNCIL LISTING JUNE 30, 1986 VENDOR NAME PRODUCT DESCRIPTION AMOUNT FUND: INTRAGOVNTAL SERVICE A T & T COMMUNICATIONS A T & T INFORMATION SYSTEMSAS LONG DISTANCE CALLS 284.04 AONIL ENTERPRISES AERO RENTAL ATTACHED MISCELLANEOUS SUPP. 197'72 AHERN/PERSHING TOOLS & EQUIP. RENT. 102.00 10.50 ALLEN, RANDY ALTORFER MACHINERY OFFICE SUPPLIES TRAVEL ADVANCE 150.58 f CO. AMERICAN BINDERY VEHICLE REPAIRS LIB. 80.00 9,759.59 AMERICAN LAFRANCE ARENA AUTO BODY MATERIALS REP FIRE APPARATUS 365.95 1 B. R. S. OF IOWA BARRON MOTOR SUPPLY VEHICLE REPAIRS REIMB FOR DAMAGES 964.33 534.76 JON ANNE BIG TWO -TON TRUCKS 113.82 579.12INC. BEA BLUECROSSQB BLUETSHIELD DEPOSITS GENERAL EQUIPMENT , 30.00 105.50 BOB ZIMMERMAN FORD, INC. BOOKS ON TAPE HEALTH/DENTAL INS. TWO -TON TRUCKS 1,542.09 BOOTHROY, DOUG LIB. MATERIALS REP 156.42 6.00 BORGENSON SALES, INC. TRAVEL ADVANCE BUSES BUSES 365.00 BREESE CO., INC. BRENNEMAN SEED & PET CENTER TRUCKS AGRICULTURAL 159.00 859.45 BRINTON, EDWARD BURLINGAME, CHARLIE MATERIA TRAVEL ADVANCE 104.00 485.00 CAPITOL IMPLEMENT CO. CAPITOL PROPANE GAS SPECIAL EVENTS GENERAL EQUIPMENT 30.00 CO., INC. { CHARLES GABUS FORD FUELS 855.38 36.92 ! ! CHUCK SMITH DISTRIBUTING, INC. CITY ELECTRIC AUTO &LIGHT TRUCK AUTO &N TRUCKS 14.45 SUPPLY, INC. CONENGINEERING CO. ELECTRICAL SUPPLIES COMM. 67'72 594.42 j CONKLINLIN,JO AS ANN CONSUMERS COOPERATIVE SOCIETY EQUIP. REP. DEPOSITS 582.58 30.00 CONTRACTOR'S TOOL & SUPPLY CO. CRAIG, RICHARD GASOLINE ST. CLEANING & REP. 2,570.89 CUSTOM HOSE AND SUPPLIES, INC. D & TRAVEL ADVANCE LANDFILL EQUIPMENT 121.27 80.00 J INDUSTRIAL LAUNDRY DAHMS, TERRY UNIFORM SERVICE 34.38 1,122.68 DICKENS, RICHARD PROFESSIONAL SERVICE DEPOSITS 250.00 DOLEZAL, FRANK 1 DONNER, LARRY TRAVEL ADVANCE 40.00 80.00 4! DRUGTOWN N1 DWAYNE'S RADIATOR TRAVEL ADVANCE MISCELLANEOUS SUPP. 585.00 ! SERVICE f ELLIOTT EQUIPMENT CO. VEHICLE REPAIRS 3.78 20.00 + FARLEY, DENNIS ST. CLEANING & REP. TOOLS 22,385.45 ( FAY'S FIRE EQUIPMENT, INC. FESLER'S, INC. MINOR EQUIP. REPAIRS 9.50 25.85 FLEETWAY STORES, INC. FLXIBLE CORP. AUTO & LIGHT TRUCK MISCELLANEOUS SUPP. 213.57 FOUNTAIN'S TRANSMISSION j FRAME HOUSE BUSES VEHICLE REPAIRS 16.07 951.92 AND GALLERY FREEMAN LOCKSMITH LIB. MATERIALS REP 40.00 17'72 MISCELLANEOUS SUPP. 8.20 AA S.Z COUNCIL LISTING JUNE 30, 1986 VENDOR NAME PRODUCT DESCRIPTION AMOUNT FROHWEIN OFFICE SUPPLY MISCELLANEOUS SUPP. 4.14 GENERAL MOTORS CORP. BUSES 2,652.33 GILLIG CORP. BUSES 1,610.00 GLOBE MACHINERY & SUPPLY CO. MISCELLANEOUS SUPP. 15.06 GRAHAM EQUIPMENT CORP. LANDFILL EQUIPMENT 722.25 HARRISON, JOHN DEPOSITS 40.00 HAUSMAN BUS SALES & PARTS CO. BUSES 3,894.76 HAWKEYE INTERNATIONAL TRUCKS TWO -TON TRUCKS 19.21 HAWKEYE MEDICAL SUPPLY, INC. FIRST AID & SAF. SUP 133.28 HAWKEYE STATE BANK MISCELLANEOUS TRANS 836,894.69 HAWKEYE WELD & REPAIR GENERAL EQUIPMENT 8.37 HEARST CORP. '. SUBSCRIPTION 14.00 MELLING, DALE TRAVEL ADVANCE 150.00 HERMAN M. BROWN CO. ST. CLEANING & REP. 1,050.00 HICKLIN GM POWER CO. BUSES 13.92 HILLTOP D -X CAR WASH CAR WASHES 102.00 HOCHSTETLER, KATHY TRAVEL ADVANCE 540.00 HOCKER, CLARA DEPOSITS 30.00 HOLIDAY WRECKER & CRANE SERV. TOWING 65.00 HOOGERWERF, MIKE DEPOSITS 500.00 HOOTMAN CAR WASH CAR WASHES 25.00 IMPRINTED SPORTSWEAR UNIFORM CLOTHING 2,345.00 INDEPENDENT INSURANCE AGENTS WORKMEN'S COMP PREM. 1,926.29 INLANDER- STEINDLER PAPER CO. PRINTING SUPPLIES 1,565.00 IOWA BOOK & SUPPLY CO. MISCELLANEOUS SUPP. 1.92 IOWA CITY PETTY CASH SHIPPING COST 25.75 IOWA CITY PRESS -CITIZEN LEGAL PUBLICATIONS 335.64 IOWA ILLINOIS GAS & ELECTRIC GAS 803.10 IOWA PAPER CO. PRINTING SUPPLIES 747.58 IOWA STATE BANK MISCELLANEOUS 1,832.20 IPERS IPERS 2,627.22 IPERS FOAB FICA 3,200.64 JACKS DISCOUNT, INC. MISCELLANEOUS SUPP. 21.88 JADRYEV, MARCY REIMB FOR DAMAGES 33.50 JEFFERSON BANK OF MISSOURI COMMUNICATION EQUIP. 153.12 JIM'S PETROLEUM MAINTENANCE MINOR EQUIP. REPAIRS 173.50 JOHNSON, MATT TRAVEL ADVANCE 330.00 JONES OIL CO., INC. GASOLINE 20,613.36 KAR PRODUCTS, INC. MISCELLANEOUS SUPP. 40.00 LAWRENCE BROS. AUTOMOTIVE TWO -TON TRUCKS 180.63 LAWRENCE MACHINE SHOP LANDFILL EQUIPMENT 7.86 LENOCH & CILEK MISCELLANEOUS SUPP. 497.53 LINDER TIRE SERVICE VEHICLE REPAIRS 2,871.63 LOVETINSKY, STEVE SAFETY SHOES 60.41 LUMPA, JOHN TRAVEL ADVANCE 80.00 MANARY TOOL & SUPPLY CO. TOOLS 344.35 MARTIN EQUIPMENT OF IL., INC. GENERAL EQUIPMENT 91.78 MCCABE EQUIPMENT, INC. ST. CLEANING & REP. 2.68 MEANS SERVICES, INC. LAUNDRY SERVICE 603.14 MEISEL, BETTE TRAVEL ADVANCE 165.00 MICHELIN TIRE CORP. GARBAGE TRUCKS 2,371.47 MID -STATES FORD TRUCK SALES TWO -TON TRUCKS 424.60 MIDWEST WHEEL COMPANIES TWO -TON TRUCKS 228.53 /;tS•Z -I COUNCIL LISTING JUNE 30, 1986_ VENDOR NAME PRODUCT DESCRIPTION AMOUNT MODERN BUSINESS SYSTEMS, INC. t HULLER PLUMBING & HEATING COMM. EQUIP. REP. 31.72 MUTUAL BENEFIT LIFE INSURANCE ! REP. OF ELECT./PLUMB DISABILITY INSURANCE 26.25 230.36 - MUTUAL WHEEL CO. NAGNANLMCKAYB&RASSOCIATES, TWO -TON TRUCKS 216.64 INC. REGISTRATIONARE SUPP 30.52 NEALSON, DAVID TRAVEL ADVANCE 310.00 80.00 NEOPART NEW METHOD EQUIPMENT CO., INC. 1 BUSES TWO -TON TRUCKS 1,869.44 111.99 NEWKIRK SALES CO. TOOLS 89.61 j NORTH BAY COMPUTERWARE NORTHWESTERN BELL DATA PROCESSING SUPE 500.00 II OLD CAPITOL MOTORS, LTD: TELEPHONE EQUIP. FEE VEHICLE REPAIRS 984.86 129.29 iOLD DOMINION BRUSH PAWNEE CO. ST. CLEANING & REP. 738.66 PAYLESS , INC. GENERAL EQUIPMENT BUSES 175.07 IIi! PEDERSON-SELLSYEQUIPMENT CO. GENERAL EQUIPMENT 18.69 40.63 PLUMBERS SUPPLY CO.- BUSES 18.59 PYRAMID SERVICE, INC. QUAD CITIES, INC. ST. CLEANING & REP. 613.62 QUILL CORP. BUSES OFFICE SUPPLIES 76.45 90.71 R. M. BOGGS CO. RECORDED BOOKS REP. OF HTG. EQUIP. 417.25 SAAB-SCANIA OF.AMERICA, INC. LIB. MATERIALS REP TOOLS 12.75 SADLER MACHINE CO. VEHICLE REPAIRS 3,408.80 142.70 DLER SAPOWER SADLEVIN CORP. TWO -TON TRUCKS 934.37 SCHAAPVELD, LESLIE OFFICE EQUIP. RENTAL TRAVEL ADVANCE 198.77 SENECA CORP. SEYDEL, LYLE MINOR EQUIP. REPAIRS 80.00 494.53 SHELLADY, CHRIS TRAVEL ADVANCE SAFETY SHOES 165.00 SHIPLEY CONST. CO. DEPOSITS 70.00 100.00 SIEG CO. SIOUX STEAM CLEANER CORP. TWO -TON TRUCKS MISCELLANEOUS SUPP. 613.02 STOREY-KENWORTHY CO. OFFICE SUPPLIES 536.02 422.35 STOUT, DIANA SWEET DOOR CO. TRAVEL ADVANCE 200.00 i TECHNIGRAPHICS, INC. BUILDING IMPROVEMENT OUTSIDE PRINTING 1,045.00 TENNANT CO. } TRANSIGN, INC. ST. CLEANING & REP. 26.25 10.55 TRANSPEC, INC. BUSES BUSES 55.20 TRINITY EPISCOPAL CHURCH E MEALS 120.38 -616.90 TRIPLETT OFFICE ESSENTIALS OFFICE SUPPLIES 284.64 VAPOR CORP. BUSES MONTHLY BENEFITS 488.90 VIRIOUSTOSH SRETIREESTANDARD CAR WASHES 34,851.11 93.25 VOSS PETROLEUM CO., INC. GREASE & OIL 1,695.92 WALTERS, JIM WESTVACO USENVELOPE DIVISION LAND RENTAL OUTSIDE PRINTING 93.40 WINDSOR LAND CORP. DEPOSITS 875.50 7,400.00 XEROX CORP. ZYTRON OFFICE FURN./EQUIP. 894.24 ` MICROFISCHE 95.20 /al S.Z r i COUNCIL LISTING JUNE 30, 1986 VENDOR NAME PRODUCT DESCRIPTION AMOUNT FUND TOTAL 1 ,002,523.24 .Y I I I' IC . I I 1 I Y I i� 1 1 COUNCIL LISTING JUNE 30, 1986. PRODUCT DESCRIPTION AMOUNT �I VENDOR NAME _ I FUND: SPECIAL REVENUE FUND 62,65 A T & T COMMUNICATIONS LONG DISTANCE CALLS 21.30 A T & T INFORMATION SYSTEMS GARDENS g0 KS, HAG. , NEWSPAP 13.58 25.16 BETTER HOMES AND BLUE CROSS & BLUE SHIELD DENTAL INSURANCE BOOKS, MAG., NEWSPAP 4.63 CENTER FOR COMMUNITY CHANGE IOWA CITY DUES MEMBERSHIPS 10.00 51.79& CREDIT BUREAU OF DROP, CHRISTOPHER & ANNE MARIE BUILDING BUILDING IMPROVEMENT 153.34 DROP, CHRISTOPHER AND AGENCY AID TO AGENCIES .01 1,87 4'88 4 ELDERLY SERVICES FILM PROCESSING 704.59 IF STOP - FORD, CHARLES & JUDITH BUILDING IMPROVEMENT pROFESSIONAI SERVICE 90.00 FUNCTIONAL HOME DESIGNERS ARCHITECTURAL SERV. 342.31 792.98 GOODWILL INDUSTRIES BUILDING IMPROVEMENT 80.10 HANDICARE, INC. - HAWKEYE READY-MIXLUMBER/HARDWARE CONCRETE SUPP 24.00 HAWKEYE WELD & REPAIR BOOKS, MAG., NEWSPAP 15.00 j 922.00 HUD USER BUILDING IMPROVEMENT 78.89 HUNTER, DWIGHTWORKMEN'S INDEPENDENT INSURANCE AGENTS COMP PREM. LUNCH WITH HUD OFFIC 18.92 IOWA CITY PETTY CASH CITIZEN LEGAL PUBLICATIONS 121.58 24.38 IOWA CITY PRESS IOWA CITY READY MIX, INC. CONCRETE IPERS 490.64 IPERS FICA 615.60 225.00 IPERS FOAB JOHNSON COUNTY ABSTRACTSERV ABSTRACTS 25.00 i JOHNSON COUNTY HEALTH DEPT. JOHNSON COUNTY RECORDER µECOADING FEESICE BUILDING IMPROVEMENT 50.00 1,855.00 KOTTEMANN, BRENT & PAM AND DENNIS MARTIN BUILDING IMPROVEMENT 30.00 43.68 MUTCHLER, ANN & MUTUAL BENEFIT LIFE INSURANCE DISABILITY ISABILI TYEQNsURAI E 110.46 NORTHWESTERN BELL TRAVEL 25.00 844.10 NUGENT, MARY PHIL'S BUILDING MATERIALS, INC BLDG. & CONST. SUPP• BUILDING IMPROVEMENT 367.30 I PHILLIPS, PHIL & EDWARD JONDLE BUREAU BO MAG., NEWSPAP 5.00 6.62 POPULATION REFERENCE RIVER PRODUCTS CO. ROCKS, BUILDING IMPROVEMENT 18,850.00 THARP, WILMA & FRED AND TODD'S 28,976.49 I FUND TOTAL j COUNCIL LISTING JUNE 30, 1986 VENDOR NAME PRODUCT DESCRIPTION AMOUNT FUND: HOUSING AUTHORITY VARIOUS LANDLORDS WASHINGTON PARK, INC. CITY OF IOWA CITY CITY OF IOWA CITY TOTAL - VARIOUS TENANTS _.TOTAL.- VARIOUS.TENANTS TOTAL - VARIOUS LANDLORDS i RENT 2,841.25 BUILDING LEASE 6,480.00 MAY EXPENSES 12,122.56 PARTIAL JUNE EXPENSE 11,573.33 RENT 1,823.00 RENT 1,823.00 RENT 92,100.15 FUND TOTAL a.n 128,763.29 /.'sax I 1 10 COUNCIL LISTING JUNE 30, 1986. I� VENDOR NAME PRODUCT DESCRIPTION AMOUNT GRAND TOTAL 4,299,525.94 I I LEWIS E. JANUARY, M.D. 3324 HANOVER COURT IOWA CITY, IOWA 02240 July 15, 1986 j I ! William Ambrisco I i Mayor City of Iowa City Civic Center Iowa City, Iowa 52240 Dear Mr. Mayor: I wish you and the members of the Council to know that I appreciate the courtesy shown by discussing the Scott Blvd. matter with us. We are disappointed with the outcome, but I certainly understand the Council's point of view. 1J You and other members of the Council have indicated that some type of sound barrier will be included when the road is constructed. Would it be possible for 2 or 3 of us from Hanover and Tulane Courts to discuss with the engineering staff the type of barrier being planned? I Sincerely yours, I 000 Le is E. Jan I i i i l j I r ids¢ o+L CITY OF I0\A1A CITY CNIC CENTER 410E. WASHINGTON ST. IOWA CITY. IOWA 52240 (319)356-500D August 4, 1986 Dr. Lewis E. January 3324 Hanover Court Iowa City, Iowa 52240 Dear Dr. January: At its regular meeting of July 15, 1986, the City Council received and placed on file your letter concerning ScottBoulevard. Your remarks and understanding of the Council's position certainly are appreciated. The Public Works Department will contact you when making plans for a sound barrier. The City Engineer indicates this planning will take place during the winter months. If you should have any questions or comments regarding this matter, Please contact Frank Farmer, the City Engineer, at 356-5143. Sincerely yours, Steph City Mauger Is cc: City Engineer City Clerk ✓ /aXr I I ED �^ JUL231986 TL, , CITY 'LERK X,. --,O- t aAe en +p 6 -KA 2 101S4s4 I fl cfi7,-` odE JUL231986 D ^/ �1 r oz 0 r7 91-7 " Y 13 07 CIZ CLERK _ T Tom, ... ( i! � � $71 !z E�Lc..�dR-� �o . �� 7 g2 G,�i� s� �..' ��{�_ I i /�s` _: ,,;:, 'pX } Y r�. ._.may a .. l ( i! � � $71 !z E�Lc..�dR-� �o . �� 7 g2 G,�i� s� �..' ��{�_ I i /�s` _: ,,;:, �G. JOHNSON COUNTY SOCIAL SERVICES Mental Health/Mental Retardation Services 911 North Governor Street Services for the Elderly O D Iowa City, Iowa 52240 Intake and Referral D (319) 351-0200 General Assistance Day Care JUL 2 31986 CITY. CLERK July 21, 1986 Mayor William Ambrisco Civic Center Iowa City, Iowa 52240 Dear Mayor Anbrisco: I am writing to you as a social worker for the Johnson County Department of Human Services, and as a member of the Committee on Community Needs. Section 504 of the Rehabilitation Act of 1973 prohibits discrimination on the basis of handicap in any program or activity that receives federal financial assistance. In March of 1984, Iowa City formed a committee to ensure that city buildings and services were in compliance with Section 504. I have heard many comments from clients and members of the community that some problems, especially the inaccessibility of the Civic Center, continue for people who use wheelchairs. In general, I would like to know what the follow-up has been on the 504 committee's recommendations. Specifically, I would like to know when residents of Iowa City who use wheelchairs will be able to independently pay their water bills, file a discrimination complaint, use the restrooms, or apply for a job. I realize that some changes have been made, and that others might be beyond the council's control. I simply want to remind you that accessibility problems still exist and will not be forgotten. cc: Rosemary Vitosh, Civic Center DL:mkf ,In ly,. David Leshtz Social Worker Developmental Disabilities Unit SERVINGJOHNSON COUNTY FUNDED BY THEJOHNSON COUNTY BOARD OF SUPERVISORS 0 /t Ala./ l i CITY OF CIVIC CENTER 410 E. WASHINGTON ST Date July 14, 1986 IOWA CITY IOWA CITY, IOWA 52240 (319) 356-5000 T0: The Honorable Mayor and the City Council RE: Civil Service Entrance Examination - Recreation Program Supervisor 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 Recreation Program Supervisor (Aquatics)/Parks 6 Rec. Dept. Janet Ellerhrock - Hired: 7/14/86 IOWA CITY CIVIL /SE'RV,I,CE COMMISSION PL� � d. — I John A. Maxwell Gerald H. Murphy Michael W. Kennedy ATTEST: Zscaa.= Marian Karr. city Clerk I CITY OF CIVIC CENTER 410 E. WASHNGTON ST OWA CITY IOWA CITY, IOWA 52240 (319) 356-5000 Date July 9, 1986 i i TO: •The Honorable Mayor and the City Council RE: Civil Service Entrance Examination — Cashier 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 fashipr/Treasury Division Cynthia Ambrose - Hired: 7/9/86 i i IOWA CITY CIVIL SERVICE CONIISSION Jbhn A. Maxwell Gerald H. Murphy Michael W. Kennedy ATTEST: Marian Karr, City Clerk /4Rs9 I