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Home My WebLink About1986-11-18 CorrespondenceTAXES 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, 1986 1,381,420.95 26,142.63 50,517.74 1,056,835.93 599,579.91 527,363.01 306,136.71 3,947,996.88 106,100.17 11,838.75 117,938.92 84,065,935.80 -I i i I i i j i I 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, 1986 1,381,420.95 26,142.63 50,517.74 1,056,835.93 599,579.91 527,363.01 306,136.71 3,947,996.88 106,100.17 11,838.75 117,938.92 84,065,935.80 -I i i I. t i i 0 CITY OF IOWA CITY ' FINANCIAL SUMMARY OCTOBER 1986 FUND/ACCOUNT BEGINNING FUND BALANCE RECEIPTS DISBURSEMENTS ADJUSTMENTS TO BALANCE ENDING FUND BALANCE INVESTMENT CHECKING A/C GENERAL 31,000.00 1.828,366.36 1,058,031.01 -562,195.23 211.837.12 BALANCE 358,113.10 BALANCE* -116,276.06 DEBT SERVICE 532,116.77 217,071.21 125,115.00 .00 631,316.01 651,316.01 .00 CAPITAL PROJECTS 37.015,211.18 511.276.32 670.901.82 -31,282.09 36,001.303.59 36.601.303.59 .00 ENTERPRISE 12,726,983.08 1,007,227.52 598,593.51 28,010.81 13,161,135.67 13,161,315.87 90.00 TRUST B AGENCY 11.379,997.16 310.609.33 98.337.96 -21.808.68 11,567.160.15 11,367,116.93 13.22 INTRAGOV• SERVICE 310,109.08 -8,178.25 116,233.23 179,535.13 363,233.01 363,233.01 ,00 SPECIAL ASSESSMENT 107,119,86 26,851.29 .00 .00 133.971.15 133,971.15 .00 SPECIAL REVENUE 338,131.53 366.197.01 270,799.22 109,139.16 813.611.50 813,611.50 .00 SUBTOTAL ----------------------------------------- 62,171,391.98 ____________ 1.319,123.82 ____ -------- 2,938,017.60 ------------- -772.60 -------------- 63.055,198.10 ------------- --- 63,971,371.21 ------------ 116,172,81 - PAYROLL .00 885.870.81 _______ _______________________ 805,682.11 -188.10 ___________.00------------ ____________________ .00 .00 _ 312 LOAN .00 .00 .00 .00 .00 .00 .00 LEASED HOUSING 265,169.32 106,100.17 100,209.29 .00 263,360.20 261.996.91 -1,636.71 PUBLIC HOUSING 75,613.92 11,838.75 10,155.06 .00 76,997.61 77,181.90 -187.29 HOUSING 22001 .00 .00 .00 .00 .00 .00 .00 SUBTOTAL -------------------------------------------------------------------------------------------------- ---311,083.21- 1,003,809.76 ______________________ 1,001,316.79 _-----_108_10- 310,357.81 ______________________ 312,1BI.81 -----1,821_03_ GRAND TOTAL 62,815,6782�5 ,323,233,58 ,912,391 59 1,195,556.21 1,313.533.08 ..... ..... ............ �� .......-96100� ........ .. .. ......................... -�-117,996.07 .......... • CHECKING ACCOUNT BALANCES ARE INTEREST BEARING ACCOUNTS WITH THE EXCEPTION OF PAYROLL. d I� AI i1 l J I I , I i I' i I COUNCIL LISTING OCTOBER 31, 1986 VENDOR NAME PRODUCT DESCRIPTION AMOUNT FUND: GENERAL FUND 1ST. AVE. WASH & DRY LAUNDRY SERVICE 92.50 A. M. BEST CO. PRINT/REFERENCE 260.00 AAA TRAVEL AGENCY AIR FARE 439.50 ADMINS, INC. OTHER EDP EQUIP REP 3,500.00 AINSWORTH & ASSOCIATES, INC. CLASSIFIED AV 31.95 ALDERTON, MARK INSTRUCTOR/OFFICIATE 50.40 ALICE STEGMAN DRAPERIES REPAIR OF FURNISHING 46.00 ALL PETS VETERINARY CLINIC VETERINARY SERVICE 116.00 AMACOM CLASSIFIED AV 11.47 AMERICAN BINDERY LIB. MATERIALS REP 424.30 'AMERICAN COLLEGE TESTING BOOKS (CAT./CIR.) 6.00 AMERICAN DELIVERY SERVICE FREIGHT 18.50 AMERICAN HOSPITAL ASSOCIATION PRINT/REFERENCE 89.48 AMERICAN INST. OF CERTIFIED REGISTRATION 669.00 AMERICAN PLANNING ASSOC. BOOKS, MAG., NEWSPAP 5.00 AMERICAN PLANNING ASSOCIATION SUBSCRIPTION 25.00 AMERICAN RED CROSS AID TO AGENCIES 250.00 AMERICAN SOCIETY FOR PERSONNEL DUES & MEMBERSHIPS 135.00 ANIMAL CLINIC, INC. VETERINARY SERVICE 37.00 ANN ARBOR CITY PLANNING DEPT. BOOKS, MAG., NEWSPAP 10.00 ANTHONY, BERNADETTE LESSONS 25.00 APPLE VIDEO CLASSIFIED AV 101.64 ASPHALT INSTITUTE REGISTRATION 100.00 AXIAL INDUSTRIES MISCELLANEOUS SUPP. 15.00 BABE RUTH BASEBALL AID TO AGENCIES 550.00 BACON PAMPHLET SERVICE, INC. PAMPHLET FILE MAT. 57.32 BAKER & TAYLOR CO. BOOKS (CAT./REF.) 4,683.35 BAKER & TAYLOR COMPANY PRINT/REFERENCE 264.33 BAKER PAPER CO., INC. SANITATION SUPP. 410.70 BAKER, SANDRA BOOKS (CAT./CIR.) 3.00 BARCO MUNICIPAL PRODUCTS, INC. TRAFFIC CTRL IMP MAT 3,418.00 BARFUNKEL'S & THE HOBBY SHOP OTHER UNCATALOG MAT. 26.72 BATES, LINDA LESSONS 12.50 BEARD, JEANINE PARKING 10.00 BELL PUBLICATIONS CORP. OUTSIDE PRINTING 435.62 BENNER, DICK SAFETY SHOES 51.99 BERG, KEVIN TRAVEL 19.62 BEST RENTAL CENTERS TOOLS & EQUIP. RENT. 414.22 BIBLIOGRAPHICAL CENTER FOR MICRO -COMPUTER 529.00 BIG BROTHERS/BIG SISTERS OF AID TO AGENCIES 6,325.00 BILINGUAL PUBLICATIONS CO. BOOKS (CAT./CIR.) 6.45 BISHARA, CYNTHIA LESSONS 25.50 BLAKELY, SALLY INSTRUCTOR/OFFICIATE 110.50 BLAS, CHRISTELLE LESSONS 5.00 BLUE CROSS & BLUE SHIELD DENTAL INSURANCE 1,792.30 BLUM, FRANCES LESSONS 6.00 BLUMS BLOOMS LTD. PROFESSIONAL SERVICE 76.92 BOLTON, MICHELLE JUDGEMENT & DAMAGES 66.20 BOOKS ON TAPE CLASSIFIED AV 331.95 BOPP, RALPH TECHNICAL SERVICES 300.00 / 95A W 6FAM a COUNCIL LISTING OCTOBER 31, 1986 VENDOR NAME PRODUCT DESCRIPTION AMOUNT j BOWERS, TAMARA PARKING FINES, TRF. -5.00 BOZEK, T.T., M.D. MEDICAL SERVICE 80.00 BREESE CO., INC. MISCELLANEOUS SUPP. 10.33 j BRENNECKE, LINDA INSTRUCTOR/OFFICIATE 26.25 I BRENNEMAN SEED & PET CENTER AG MATERIALS 7.96 BRODART, INC. PRINT/CIRCULATING 151.22 BURGE, GARY INSTRUCTOR/OFFICIATE 44.00 BUYERS LABORATORY, INC. SUBSCRIPTION 495.00 C. W. ASSOCIATES PRINT/REFERENCE 23.00 I CAIN, PATT TRAVEL 140.71 CANNON, HULDAH INSTRUCTOR/OFFICIATE 16.50 CAREER TRACK, INC. REGISTRATION 45.00 CARNEOL, STEVE MICRO-COMUPTER REP. 197.00 CARROLL, JOYCE CERTIFICATIONS 12.00 CARY, PHIL LESSONS 20.00 ; CEDAR RAPIDS MUNICIPAL AIRPORT MEALS 10.00 1 CENTER CITY PROPERTIES BUILDING RENTAL 2,104.50 CHAMBERS RECORD & VIDEO CORP. LP DISC 179.42 - CHILDREN'S BOOK COUNCIL, INC. GRAPHIC SUPPLIES 34.38 r CHRISTENSEN, ANGIE INSTRUCTOR/OFFICIATE 36.30 1 CHRISTENSEN, CARLYN LESSONS 10.00 CITY ELECTRIC SUPPLY, INC. TRAFFIC CTRL IMP MAT 119.65 CITY OF YUMA BOOKS, MAG., NEWSPAP 3.50 CLARK BOARDMAN CO., LTD. BOOK(S) 312.10 ! j. CLARK, JAMES CERTIFICATIONS 25.00 CLOSE UP FOUNDATION PRINT/REFERENCE 10.00 CLOSE, PAUL CERTIFICATIONS 25.00 CLSI, INC. COMM. EQUIP.REP. 5,820.90 j COLLINS, PENNY INSTRUCTOR/OFFICIATE 37.80 COMMERCE CLEARING HOUSE, INC. BOOKS (CAT./REF.) 19.94 COMMERCIAL DATA SYSTEMS, LTD. OFFICE SUPPLIES 209.48 COMPUTERS & MORE OTHER EDP HARDWARE 626.00 COMSPEC OTHER OPER. EQUIP. 909.00 CONAWAY, MARK LESSONS 9.60 CONDENSED KNOWLEDGE CLASSIFIED AV 35.14 CONGRESSIONAL QUARTERLY, INC. BOOKS (CAT./CIR.) 10.90 CONNORS, MIKE INSTRUCTOR/OFFICIATE 6.60 CONTRACTOR'S TOOL & SUPPLY CO. TOOLS & MINOR EQUIP. 716.52 j CONVERSA-PHONE INSTITUTE, INC LIB. MATERIALS REP 20.71 COOK, DAWN INSTRUCTOR/OFFICIATE 98.00 COOPER ELECTRONICS LAB. AUDIO VISUAL EQP REP 29.85 CRAIG, ALAN MISCELLANEOUS -5.00 CRAIG, SUSAN TRAVEL 137.80 CRAVENS, DARGAN & CO. ATTORNEY SERVICE 2,474.75 CREDIT BUREAU OF IOWA CITY PRINT/REFERENCE 12.00 CROW, JANET LESSONS 9.60 CROWN PUBLISHERS, INC. CLASSIFIED AV 31.34 CUMMINGS, FRANK UNIFORM ALLOWANCE 73.09 DAVID AND CHARLES BOOKS (CAT./CIR.) 16.75 DAWSON, PATRICK SALE OF ANIMALS 15.00 DECATUR ELECTRONICS MINOR EQUIP REP 358.99 DEMCO, INC. MISCELLANEOUS SUPP. 24.13 DEPARTMENT OF PUBLIC SAFETY TRACIS 375.00 /g5ox COUNCIL LISTING OCTOBER 31, 1986 VENDOR NAME PRODUCT DESCRIPTION AMOUNT DES MOINES REGISTER SUBSCRIPTION 53.50 DES MOINES REGISTER & TRIBUNE DES MOINES SANITARY SUPPLY CO. EMPLOYMENT ADS TOOLS 264.00 j DICKSON, KATE TRAVEL 223.09 DICTAPHONE26.76 DIGITAL EQUIPMENT CORP. COMM. EQUIP.REP. MINI -COMPUTER REPAIR 1,287.00 DOMESTIC VIOLENCE PROJECT DONKERS, MARGO AID TO AGENCIES 230.00 3,300.00 DOUBLEDAY & CO., INC. BUILDING-ROOM RENTAL PRINT/CIRCULATING 100.00 DOVER PUBLICATIONS, INC. BOOKS (CAT/CIR.) . 119.45 1.59 DRAPKIN, ADRIENNE DVORSKY, LINDSEY LESSONS LESSONS 12.50 EASY KEYS ECONOGAS SERVICE, INC. OTHER OPER. EQUIP. FUELS 4.00 84.90 EDWARDS, SANDRA EGGERS, LOLLY SHORTHAND REPORTER 136.50 69.50 ELDERLY SERVICES AGENCY TRAVEL AID TO AGENCIES 282.75 7,167.75 ELECTRIC MOTORS OF IOWA CITY ELLIOTT, JODY MINOR EQUP. REP. MAT 97.30 ENTERPRISE ELECTRIC CO. UNIFORM ALLOWANCE TRAFFIC CTRL IMP MAT 84.14 663.27 ER" S OFFICE SERVICES, INC. EWERS MENS STORE MISCELLANEOUS SUPP. 18.36 F STOP UNIFORM CLOTHING 55.95 FAMILY HEALTH CENTRE OFFICE SUPPLIES MEDICAL SERVICE 32.20 FAIFESDIL LER,SLAINC; INC. REP & MAINT TO BLDG. 35.00 369.72 FISHER, JILL LABORATORY CHEMCIALS 155.25 FLEETWAY STORES, INC. TOOLINSSUCTOR/OFFICIATE 69.30 FLEMING, GREY236.20 FOLK, KATHY MISCELLANEOUS 20.00 FOOTE, CRAIG6.00 LESSONS INSTRUCTOR/OFFICIATE 14.30 FORT, RONALD FROHWEIN OFFICE SUPPLY UNIFORM ALLOWANCE PAPER 94.59 FULLER, DOUG INSTRUCTOR/OFFICIATE 415.14 69.30 GALE RESEARCH CO. PRINT/REFERENCE 77,70 GAZETTE CO. GILPIN PAINT & GLASS, INC. EMPLOYMENT ADS PAINT & SUPPLIES 31.20 GLOBE MACHINERY & SUPPLY CO. TRAFFIC CTRL IMP MAT 3.16 574.84 GLOSSER, CHRISTINE LESSONS 5.00 i GRAHAM, TESLA GREEN FROG PRODUCTIONS ENTRY FEES CLASSIFIED AV 50.00 GREEN, PEGGY INSTRUCTOR/OFFICIATE 42.45 9.90 GREEN, VICKI LESSONS 9.60 GREENHAVEN PRESS, INC. PRINT/CIRCULATING 88.41 GREENLEAF VIDEO, INC. CLASSIFIED AV 31.45 GRIFFIN, PAUL GROTH, KRISTINE JUDGEMENT & DAMAGES 187.28 GRYPHON HOUSE INSTRUCTOR/OFFICIATE MISCELLANEOUS SUPP. 40.00 15.45 H. W. WILSON CO. PRINT/REFERENCE 72.00 HACAP HACAP PROJECT HEAD START WORK STUDY WAGES AID TO AGENCIES 30.53 650.00 HANSON, DEB PARKING FINES, TRF. 5.00 HARDWARE SPECIALIST, LTD. LUMBER/HARDWARE 29.00 /g5ox COUNCIL LISTING OCTOBER 31, 1986 VENDOR NAME i PRODUCT DESCRIPTION HAWKEYE PAM AMOUNT HAWKEYE AMUSEMENT INSTRUCTOR/OFFICIATE 24.15 CIGARETTE PERMIT HAWKEYE AREA COMMUNITY ACTION TEMPORARY EMPLOYEES HAWKEYE COMMUNICATION 75.00 HAWKEYE HIGHLIGHTS HAWKEYE COMM. EQUIP.REPCLASSIFIED. 204.19 45.00 INSITUTE OF TECHNOLOGY REGISTRATIONV HAWKEYE MEDICAL SUPPLY INC.� 10.00 100.00 HAWKEYE WELD & REPAIR HAYEK, HAYEK, HAYEK FIRST AID SUPE. MAT 3.43 & HOLLAND ATTORNEMINOR YSERVICE HAZLETT, JAMES 41.19 743.50 HEIN, MARY ELLEN HENKEL, SHERI UNIFORM ALLOWANCE LESSONS 83.19 LYNN HERMIE, JACQUIE JUDGEMENT & DAMAGES 6. 0 53.660 HEWLETT PACKARD INSTRUCTOR/OFFICIATE MISC 28.55 HIGHSMITH CO., INC. HISTORIC RESOURCES DEPARTMENT EDP SUPPLIES ONAG.,ENEWSPAP 230.00 619.73 HORA, GEORGE HOTEL & TRAVEL BOOKS,OTHER SAFETY SHOES 6.00 INDEX HOVLAND, JODY PRINT/REFERENCE 70.00 HOYLE, CLASSIE HUMANE SOCIETY LESSONS LESSONS 33.00 10.00 OF THE U. S. HUNTZINGER, AL B & DONATIONS 9.60 HY-VEE FOOD STORE #1 INSTRUCTOR/OFFICIATE 300.00 44.00 HY-VEE FOOD STORE k3 ICMA RETIREMENT FOOD FOOD 18.65 CORP. IMPRINTED SPORTSWEAR INDEPENDENT IPERS MISCELLANEOUS 4.19 576.92 INSURANCE AGENTS INFORMATION ACCESS CO. FIRE & CASUALTY INS. 223.00 52,666.00 INGRAM INLANDER-STEINDLER PAPER MICROFORMS VIDEO RECORDINGS 2,482.00 CO. INTER -AMERICAN MUSICAL LP 755.19 262.69 INTERNAL MEDICINE INTOXIMETERS, INC. DISC CERTIFICATIONS 6.95 IOWA BOOK &SUPPLY CO. IOWA TOOLS & MINOR EQUIP. P PRINT/REFERENCE 262.00 68.76 CHAPTER IAAI IOWA CITY BOYS BASEBALL DUES & MEMBERSHIPS 80.30 10.00 IOWA CITY CRISIS INTERVENTION IOWA CITY AID TO AGENCIES AID TO AGENCIES 550.00 GIRLS SOFTBALL IOWA CITY PETTY CASH AID TO AGENCIES 4,534.50 550.00 IOWA CITY PRESS -CITIZEN IOWA CITY READY MIX, INC WASH BLANKETS LEGAL PUBLICATIONS 391.82 807.74 . IOWA CITY/CORALVILLE CONCRETE PROFESSIONAL 2,148.89 IOWA DIVISION OF CRIMINAL IOWA ILLINOIS GAS SERVICE 14,314.56 & ELECTRIC IOWA PAINT MANUFACTURING CO. LREGISTAGASN NATURA PAINT 220.00 39,177.90 IOWA PAPER CO. IOWA PARKS & & SUPPLIES PAPER 107.12 RECREATION ASSOC. IOWA STATE BAR ASSOC. DUES&MEMBERSHIPS 251.84 180.00 IOWA STATE INDUSTRIES IOWA STATE REFERENCE MATREIAL TRAFFIC CTRL MAT 47.50 PRINTING DIVISION IOWA STATE TREASURER SALES TAX PRINT/REFERENCEP 6 28 74 37.00 IOWA STATE UNIV. ENG. EXT. IPERS SALES TAX COLLECTED REGISTRATION 546.14 IPERS 55.00 29,024.59 1901 COUNCIL LISTING OCTOBER 31, 1986 VENDOR NAME PRODUCT DESCRIPTION AMOUNT IPERS FOAB FICA 24,828.50 J. D. TURNER PRODUCTIONS, INC CLASSIFIED AV 71.95 JASPERING, MIKE INSTRUCTOR/OFFICIATE 10.05 JEPSON, JOHN MISCELLANEOUS -5.00 JOHN WILEY & SONS, INC. PRINT/CIRCULATING 38.29 JOHN WILSON SPORTING GOODS RECREATIONAL SUPP. 3.38 JOHNSON COUNTY CLERK FILING FEE 60.00 JOHNSON COUNTY RECORDER RECORDING FEES 60.00 JOHNSON COUNTY SHERIFF SHERIFF FEE 6.30 JOHNSON COUNTY TREASURER CARE OF PRISONERS 200.00 JONES, BEVERLY LESSONS 10.00 JONES, CHRISTINE CERTIFICATIONS 12.50 JORM MICROLAB, INC. MICROFORM EQUP REP 1,569.80 JULIA'S FARM KENNELS COMMERCIAL FEED 72.00 K MART #4315 SANITATION SUPP. 41.90 KEATING, CLETUS UNIFORM ALLOWANCE 62.35 KELLISON, RANDY MISCELLANEOUS -2.00 KENYON, MARY LESSONS 12.50 KEYE PRODUCTIVITY CENTER REGISTRATION 81.00 KHALIL, AMRO MISCELLANEOUS -5.00 KIECK'S UNIFORM CLOTHING 643.20 KLIPTO PRINTING & OFFICE SUPP. BOOKS, MAG., NEWSPAP 32.00 KNIGHT, MARILYN INSTRUCTOR/OFFICIATE 153.00 KOCH, JANEEN LESSONS 6.00 KOVACINY, GREGORY TRAVEL 13.80 KREI, BRIAN UNIFORM ALLOWANCE 38.44 KRON, LINDA CERTIFICATIONS 25.00 KUTCHER'S WELDING MINOR EQUIP REP 94.08 L. L. PELLING CO., INC. ASPHALT 1,654.89 LANGE, BARBARA LESSONS 5.00 LANGGUTH, NANCY LESSONS 12.50 LAUBE, JANET LESSONS 10.00 LAWRENCE BROS. AUTOMOTIVE MINOR EQUP. REP. MAT 7.18 LAWYERS CO-OPERATIVE PUB. CO. BOOK(S) 287.15 LENOCH & CILEK TOOLS 364.10 LEONE, JEANNE LESSONS 12.50 LEUDMAN, RICHARD L. MISCELLANEOUS -5.00 LIBERTY OVERHEAD DOOR CO. REP & MAINT TO BLDG. 1,764.00 LICHT, SUE LESSONS 25.00 LIHS, CRAIG TRAVEL 44.52 LONE TREE COMMUNITY SCHOOL PRINT/REFERENCE 14.00 LOVELACE, PATRICK MISCELLANEOUS -5.00 LYONS SAFETY, INC. SAFETY CLOTHING 164.65 M.A.D. HOUSE BOOKS, MAG., NEWSPAP 35.00 MANARY TOOL & SUPPLY CO. TOOLS 8.20 MANIVELLE PRESS BOOKS (CAT./CIR.) 27.50 MANLEY, MARY ELLEN INSTRUCTOR/OFFICIATE 30.80 MANNING, JILL INSTRUCTOR/OFFICIATE 17.00 MARAKOS, MARTHA LESSONS 10.80 MASSACHUSETTS MEDICAL SOCIETY SUBSCRIPTION 25.00 MATASAR, SHARON INSTRUCTOR/OFFICIATE 76.50 MATTHEW BENDER & CO., INC. REFERENCE MATREIAL 450.10 MAYLAND, WALBERT MISCELLANEOUS -11.00 /15S L COUNCIL LISTING OCTOBER 31, 1986 VENDOR NAME PRODUCT DESCRIPTION AMOUNT MCCLURE LUNDBERG ASSOCIATES BOOK(S) MCGRATH, DONNA MEACHAM TRAVEL SERV. INSTRUCTOR/OFFICIATE 31.45 30.15 MEDICAL ASSOCIATES AIR FARE PHYSICALS 116.00 S PRINT 438.00 MEDICAL SCANNINGMEDICAL CONSULTANTS MEDICALESERVICE 47.90 MENGELING, MIKE INSTRUCTOR OFFICIATE / 860.00 MERCY HOSPITAL X-RAYS 13.85 METROPOLITAN SUPPLY CO. MEYER, MICHAEL RECREATIONAL SUPP. 279.70 203.90 MID -EASTERN COUNCIL ON EL MISCELLANEOUS AID EL AGENCIES -1.25 MIDLAND BINDERY MIDWEST JANITORIAL SUPPLY CORP LIB. MATERIALS REP 2,500.00 230.00 MILKMAN, MARIANNE SANITATION SUPP. CERTIFICATIONS 62.55 MILLER, HARVEY TRAVEL 25.00 MONAGAN, ALFRIETA LESSONS 55.13 MONTGOMERY ELEVATOR CO. MOORE, DANIEL REPAIR OF STRUCTURE 9.60 126.00 MORRIS VIDEO TRAVEL CLASSIFIED AV 109.46 MOTOR TRUCK ENGINEERING MULLER PLUMBING & HEATING BOOKS (CAT./CIR.) 21.62 21.95 MUNICIPAL ATTORNEY'S DIGEST REP OF ELECTRIC/PLBG SUBSCRIPTION 1,045.30 MUNICIPAL CODE CORP. MURPHY, ED OUTSIDE PRINTING 20.00 1,200.34 MUSCATINECOUNTY SHERIFF INSTRUCTOR/OFFICIATE E 39.00 MUTUALBENEFITLIFEI INSURANCE NAGLE LUMBER CO. DISABILITY INSURANCE 22.14 1,781.52 NAHRO TRAFFIC CTRL IMP MAT 198.13 NARVESON, CAROLYN DUES & MEMBERSHIPS LESSONS 90.00 NATIONAL ASSOC. OF HUMAN NATIONAL BY PRODUCTS, INC. DUES &MEMBERSHIPS 0 35. 9.660 NATIONAL GEOGRAPHIC SOCIETY TECHNICAL SERVICES PRINT/CIRCULATING 50.00 NATIONAL HOCKEY LEAGUE SERV. NATIONAL INSTITUTE OF PRINT/REFERENCE 10.20 16.95 GOVT. NATIONAL MENTAL HEALTH ASSOC. BOOK(S) PAMPHLET FILE MAT. 18.00 NELSON, DAN NEW ENGLAND MERCHANTS FUNDING INSTRUCTOR/OFFICIATE MINI -COMPUTER 5.25 6.60 NEWARK ELECTRONICS NEWMAN COMPUTER EBACKNCOPYINC. TRAFFIC CTRL IMP MAT 8,959.74 12E,2P NEWSROOM LIBRARY DATA"PROCESSING OMPUTE 3,035.85 NIGHTINGALE-CONANT CORP. LIB. MATERIALS REP 8.06 7.00 NOEL'S TREE SERVICE NORRIS, JUDY TRIM/ TREE TRIM REMOVAL 200.00 NORTH BAY COMPUTERWAREMISC LESSONS . PERIPHERALS 9.60 NORTHWAY WELL & PUMP CO. NORTHWESTERN BELL REP OF ELECTRIC/PLBG 172.50 NOVOTNY'S CYCLE CENTER, INC. LONG DISTANCE CALLS MISCELLANEOUS SUPP. 207.40 O'CONNOR, ANGIE OCHS, JIM INSTRUCTOR/OFFICIATE 89.95 20.70 OCKENFELS, CATHY INSTRUCTOR/OFFICIATE UNIFORM ALLOWANCE 94.50 OPHEIM, MICHELE LESSONS 33.76 OSTMAN, DEBORAH LESSONS 9.6 0 16.60 PARKER, MARY JO LESSONS 12.50 91 �r' COUNCIL LISTING OCTOBER 31, 1986 VENDOR NAME PRODUCT DESCRIPTION AMOUNT PARSONS, SUZANNE PAUL'S ANNUAL/SUMMER PASS 60.00 PAYLESS CASHWAYS, INC. SANITATION SUPP. TOOLS & MINOR EQUIP. 129.36 PEARSON, DEBBIE PEOPLE'S DRUG STORES, INC. INSTRUCTOR/OFFICIATE 493.29 144.50 PERSONAL COMPUTING VIDEO RECORDING TAPE SUBSCRIPTION 17.17 PETERSON, KARIN LESSONS 11.97 PHIL'S BUILDING MATERIALS, INC BLDG. & CONST. SUP. 12.50 PIP PITNEY BOWES OUTSIDE PRINTING 6.60 37.80 PLEXIFORMS, INC. MISCELLANEOUS SUPP. MISCELLANEOUS SUPP. 103.30 SUPPLY CO. POPULAR PLUMBERSSCIENCE BOOK CLUB PLUMBSPPLIS 114.69 120.22 POWER, DAVE BOOKSING (CATU/CIRE) LESSONS PRADHAN, JYOTSNA LESSONS 10.00 PRALL, MRS. LARRY PRATT AUDIO-VISUAL & VIDEO PARKING FINES, TRF. 9.60 5.00 PRATT, MENAN PHOTO SUPP. & EQUIP. INSTRUCTOR/OFFICIATE 193.90 PRESTEGARD, KEVIN PROFESSIONAL UNIFORM ALLOWANCE 10.00 44.15 PRUETTPUBLISHINGACOERVICE BOOKS I(CAT./CIR.) FIED AV 19.35 PRYBIL, LINDA PARKING PUROLATOR COURIER CORP. POSTAGE 2.80 PYRAMID SERVICE, INC. QUALITY BOOKS, INC. VEHICLE REPAIRS 29.70 8.52 321.58 QUALITY OFFICE PRODUCTS BOOKS (CAT./REF.) MINOR OFFICE EQUIP. QUILL CORP. R. M. BOGGS CO. OFFICE SUPPLIES 33.53 1,645.81 R. R. BOWKER REPAIR OF STRUCTURE PRINT/REFERENCE 3,464.14 RAPE VICTIM ADVOCACY PROGRAM RAPID BUSINESS SYSTEMS AID TO AGENCIES 694.67 2,587.50 RAPIDS REPRODUCTIONS, INC. OUTSIDE PRINTING MINOR EQUIP. 121.18 RECORDED BOOKS CLASSIFIED AV 83.97 RED AND GREEN BOOK RE MARY JO PRINT/REFERENCE 311.56 12.70 , REGENT BOOK CO., INC. INSTRUCTOR/OFFICIATE PRINT/CIRCULATING 118.50 REICHERTS, MARTHA LESSONS 44.93 RENQUIST, KATHLEEN RESERVATIONS 5.00 RETAIL DATA SYSTEMS OF CEDAR RIVER CITY VISION MISCELLANEOUS SUPP. 4.00 46.16 RIVER PRODUCTS CO. MINI -COMPUTER ROCK 4,977.00 ROCKING CHAIR RON LECLEREO&D DINC. REPAIR OF FURNISHING EIALS T&RMINOR 849.88 360.00 RON'SWELDING SUPPLIES, RYAN, JULIA TOOLS EQUIP. 20.00 46.77 SAEGER, LORRAINE LESSONS CERTIFICATIONS 12.50 j SALM, RANDY SANCHEZ-JONES, MARY SAFETY SHOES 12.00 70.00 SANDERSON, PAMELA BOOKS (CAT./CIR.) MISCELLANEOUS 16.00 III SCHENK, STANLEY SCHENKELBERG, ERIC TECHNICAL SERVICES -2.00 30.00 SCHLUETER, MARY INSTRUCTOR/OFFICIATE LESSONS 17.90 SCHULTZ, D JEAN PUNCH PASS 5.00 13.50 18s8;�- a COUNCIL LISTING OCTOBER 31, 1986 VENDOR NAME PRODUCT DESCRIPTION AMOUNT SCHULTZ, RICHARD SCI DATA SERVICES, INC. INSTRUCTOR/OFFICIATE 16.10 SEAVY, MARY TECHNICAL SERVICES LESSONS 29.50 SERVICEMASTER CLEANING SERV. SHAMROCK CONST. CO. REP & MAINT TO BLDG. 6.25 2,661.80 SHIVE-HATTERY ENGINEERS TOOLS & EQUIP. RENT. ENGINEERING SERVICES 225.00 SHUBATT AUTO TRIM SILVER BURDETT CO. MINOR EQUIP REP 63.00 160.00 SINGLEMAN, CHARLES PRINT/CIRCULATING CERTIFICATIONS 42.95 SIOUX SALES CO. SLATTERY, SARAH MINOR EQUP. REP. MAT 25.00 162.57 { SLAVIERO, DIANE INSTRUCTOR/OFFICIATE LESSONS 39.60 " SLOTHOWER, DONALD SOILTEST, INC. REIMS OF OVERPAY .50 47.03 SOMSKY, JEANNE MISCELLANEOUS SUPP. CERTIFICATIONS 155.90 { ' SOUTHGATE DEVELOPMENT CO., INC SPAZIANI, CAROL BUILDING RENTAL 12.00 2,333.62 . SPECIAL RISKS, INC. REGISTRATION ATTORNEY SERVICE 59.00 STANDARD BLUE STATE PUBLIC POLICY GROUP RECREATIONAL SUPP. BOOKS (CAT./REF.) 210.00 { 371.22 STEFAAN JANSSEN STUDIO STEFFEN, JAMES CLASSIFIED AV 20.00 84.90 STEINBACH, SYLVIA TRAVEL TRAVEL 44.04 STEJSKAL, TERESA STEVENS SAND & GRAVEL CO., INC INSTRUCTOR/OFFICIATE SAND 76.65 20.00 STIMMEL, CARMINE LESSONS 365.55 STORY HOUSE CORP. STREET & SMITH'S OFFICIAL BOOKS (CAT./CIR.) PRINT/REFERENCE 10.00 92.51 SUMMERS, MELISSA SUPERINTENDENT OF DOCUMENTS INSTRUCTOR/OFFICIATE 5.25 6.90 SYDNES, JODI REFERENCE MATREIAL LESSONS 100.00 TAYLOR INDUSTRIES, INC. TAYLOR RENTAL CENTER MINOR EQUP. REP. MAT 12.50 45.95 TECHNIGRAPHICS, INC. TOOLS & EQUIP. RENT. RECREATIONAL SUPP. 11.55 TENNIS SERVICES OF IOWA, INC. THORNOIKE PRESS OTHER REP. & MAINT. 900.23 150.00 TIMMERMAN, TINA BOOKS (CAT./CIR.) INSTRUCTOR/OFFICIATE 69.49 TIMMINS, TERRENCE TRAVEL 35.20 TODD CORP. TOOMER, MAURICE SR. LAUNDRY SERVICE 249.34 642.63 TOWN, PATRICIA MISCELLANEOUS TRAVEL 30.00 TRS ROOFING, LTD. TYPESETTING CONNECTION, LTD. REPAIR OF STRUCTURE OUTSIDE PRINTING 134.00 830.00 U OF IA. BANDS LP DISC 405.00 8.00 U OF IA. BUSINESS OFFICE U OF IA. HYGIENIC LABORATORY WORK STUDY WAGES TECHNICAL SERVICES 235.55 U OF IA. RECREATIONAL SERVICES LAND RENTAL 210.00 160.00 U. S. POST OFFICE U. S. POSTAL SERVICE POSTAGE BULK MAILING 5,700.00 UMI DE PUERTO RICO, INC. MICROFORMS 350.00 905.00 UNIFORM DEN, INC. SUPPLYUNION CFOR UNIFORM CLOTHING UIP 87.P0 UNITED ACTION YOUTH AIDOTOOAGENCIESFFICE 51.01 10,000.00 COUNCIL LISTING OCTOBER 31, 1986 VENDOR NAME PRODUCT DESCRIPTION AMOUNT UNITED PARCEL SERVICE UNITED STATES CHAMBER OF FREIGHT PRINT/REFERENCE 200.00 UNITED STATES LEASING CORP.OFFICE UNIVERSAL CLIMATE CONTROL, INC EQUIP. RENTAL 12.00 30.06 UTILITY EQUIPMENT CO. REPAIR OF STRUCTURE BLDG. 8 CONST. SUP. 292.00 UTILITY EQUIPMENT LEASING CORP VEATCH, MARCIA TRUCK RENTAL 1,260.00 2,472.00 VET -VAX, INC. VINEYARD, GENE LESSONS VETERINARY SERVICE 25.00 22.80 VOGEL; KEVIN WALDENBOOKS INSTRUCTOR/OFFICIATE MICRO -COMPUTER SOFTW 44.00 WALKER, CAROLYNLESSONS CLASSIFIED AV 42'95 9'73 WARREN, GORHAM 8 LAMONT, INC. WEIDEMAN, MARY A. PRINT/REFERENCE 12.50 1.25 WELT, AMY ELECTRICITY LESSONS 173.26 I WELT-AMBRISCO INSURANCE, INC.NOTARY WEST PUBLISHING CO.390.00 BOND 12.50 WHITEIS, CAROL REFERENCE MATREIAL LESSONS 334.45 WILLOW CREEK NEIGHBORHOOD WOMACHER, DARLENE AID TO AGENCIES 28'60 2,562.50 WONICK, JOAN WOODSTREAM CORP. LESSONS CERTIFICATIONS It 12.50 50.00 WORLD RADIO WORTMAN, DEANNE TOOLS $ MINOR EQUIP. MINOR OFFICE EQUIP. 44.01 WRIGHT, ANN TRAVEL 20.48 36.00 WYSS, RICHARD XEROX CORP. LESSONS UNIFORM ALLOWANCE 16.00 56.16 YOUNG; SUFEN OFFICE SUPPLIES LESSONS 49.50 ZHN ZAHN, STEPHEN MISCELLANEOUS 25.00 I MICROFISCHE -5.00 176.15 FUND TOTAL -=-324,73574 I I I I COUNCIL LISTING OCTOBER 31, 1986 VENDOR NAME PRODUCT DESCRIPTION AMOUNT i FUND: CAPITAL PROJECTS AHLERS, COONEY, DORWEILER, FINANCIAL SERV & CHG 37,593.66 CRAMER BROTHERS CONST. CO. CONTRACTED IMPRV. 49,643.92 DICK COLE CONST. CO. OTHER REP. & MAINT. 7,056.85 DUFFY, STEVE TRAVEL . 13.69 EVENSEN DODGE, INC. FINANCIAL SERV & CHG 71,970.34 GASKILL SIGNS, INC. EQUIPMENT SERVICE 180.00 HANSEN LIND MEYER ARCHITECTURAL SERV. 18.40 HAWKEYE ENGINEERING CO., INC. ENGINEERING SERVICES 464.00 IOWA CITY PRESS -CITIZEN LEGAL PUBLICATIONS 44.15 IPERS IPERS 1,240.40 IPERS FOAB FICA 1,239.56 JOHN STEVENS TRUCKING CO. HAULING 45.00 JOHNSON COUNTY RECORDER RECORDING FEES 185.00 KEMPF-, LESTER AND MARY F. AND EASEMENT PURCHASE 10,350.00 LUNDELL, JOHN TRAVEL 117.26 MEACHAM TRAVEL SERVICE AIR FARE 1,100.00 METCALF & EDDY, INC. ENGINEERING SERVICES 76,957.11 METRO PAVERS, INC. CONTRACTED IMPRV. 215,454.71 NEU14ANN MONSON ARCHITECTURAL SERV. 21,078.00 NNW, INC. ENGINEERING SERVICES 23,664.29 POLK COUNTY SHERIFF SHERIFF FEE 22.00 RIVER PRODUCTS CO. ROCK 1,384.99 SANDAGE APPRAISAL SERVICES APPRAISAL SERVICES 650.00 SECURITY ABSTRACT CO. ABSTRACTS 125.00 WINNEBAGO CONST., INC. AND CONTRACTED IMPRV. 62,527.86 FUND TOTAL 583,12619 91 L j, i i I, i f i i COUNCIL LISTING OCTOBER 31, 1986 VENDOR NAME PRODUCT DESCRIPTION AMOUNT FUND: ENTERPRISE FUNDS A. Y. MCDONALD MFG. CO. PURCHASE FOR RESALE 3,713.19 AERO RENTAL EQUIPMENT RENTAL 58.65 ALEXANDER CHEMICAL CORP. CHLORINE 3,300.00 ALEXANDER, FRANK WATER OVERPAYMENT 37.82 AMELIA CORP. WATER OVERPAYMENT 2.68 AMERICAN ASSOC. OF AIRPORT REGISTRATION 50.00 AMERICAN HARVEST WHOLESALERS SANITATION SUPP. 76.10 AMERICAN PUBLIC TRANSIT ASSOC. REFERENCE MATREIAL 10.00 AMERICAN VENDING SALES, INC. MINOR EQUP. REP. MAT 38.60 AMERICAN WATER WORKS ASSOC. REFERENCE MATREIAL 150.50 ANSWER IOWA, INC. PAGING 92.00 ARNOLD, DENNIS WATER OVERPAYMENT 37.88 ASHBY, JACK TRAVEL 47.89 AUTOMATIC SYSTEMS CO. PRIOR YEAR ENCUMB. 921.15 BEST RENTAL CENTERS TOOLS & EQUIP. RENT. 243.96 BLOMGREN, MICHELLE WATER OVERPAYMENT 18.20 BLUE CROSS & BLUE SHIELD DENTAL INSURANCE 731.94 BOBEK, STEPHEN WATER OVERPAYMENT 52.20 BOND ORDINANCE BOND ORDINANCE 86,255.14 BRINTON, EDWARD REGISTRATION 265.60 BROWN, STEVE WATER OVERPAYMENT 35.00 BURKE, TIMOTHY WATER OVERPAYMENT 41.40 BUXTON AGENCY PERMIT LOTS 27.60 CARSTENS, G. W. WATER OVERPAYMENT -4.78 CASE POWER & EQUIPMENT OTHER VEH. EQUIP. 1,490.00 CERTIFIED CHEMICALS 98.02 CHRISTENSEN, JAY WATER OVERPAYMENT 15.00 CITY & YELLOW CAB CO. AID TO AGENCIES 451.05 CITY ELECTRIC SUPPLY, INC. TOOLS 569.30 CLOW CORP. WATER SYS IMPR MAT 1,828.96 COMMERCIAL TOWEL SERVICE, INC. LAUNDRY SERVICE 61.10 CONTRACTOR'S TOOL & SUPPLY CO. TOOLS & MINOR EQUIP. 119.40 CONTROL DATA CORP. MINOR EQUIP REP 1,872.00 CORSO, ROBERT MISCELLANEOUS 18.24 CREW, JANIS WATER OVERPAYMENT 39.32 CULLIGAN EQUIPMENT RENTAL 23.60 DANIELS, MARVEL JUDGEMENT & DAMAGES 981.51 DAVE LONG PROTECTIVE PRODUCTS MISCELLANEOUS SUPP. 250.00 DEAL, VIRL B. JR. WATER OVERPAYMENT 30.88 DIALYSIS PRODUCTS, INC WATER OVERPAYMENT -41.34 DICK COLE CONST. CO. OTHER REP. & MAINT. 2,496.53 DICKEY'S SAVE -A -LOT SANITATION SUPP. 11.80 DOUGLASS, CHARLOTTE WATER OVERPAYMENT 28.64 DREA, DONNA WATER OVERPAYMENT 32.92 DRUGTOWN M1 FILM PROCESSING 13.88 DRY, DEBBIE RAMP PERMITS 107.30 EDDY, JOHN WATER OVERPAYMENT 26.64 EDIE, BARRY WATER OVERPAYMENT -24.11 ELECTRIC MOTORS OF IOWA CITY MISCELLANEOUS SUPP. 24.36 ELLIOTT, LARRY SAFETY SHOES 51.99 Mrot COUNCIL LISTING OCTOBER 31, 1986 VENDOR NAME PRODUCT DESCRIPTION AMOUNT ELLIOTT, STEVEN SAFETY SHOES 51.99 F STOP F.S.T. CORP. FILM OTHER OPER. EQUIP, 10.02 20,185.00 FANDEL, INC. REP OF ELECTRIC/PLBG 178.10 FARNHAM, STEVE WATER OVERPAYMENT 1.44 FEDERAL APD MISCELLANEOUS SUPP. 328.98 FEDERAL RES. BANK OF CHICAGO REV BOND INT 38.00 FELTES, MIKE WATER OVERPAYMENT 5.47 FICK, DONALD WATER OVERPAYMENT -11.60 FIRST NATIONAL BANK REV BOND PRINCIPLE 5,342.50 FLANNERY, DALE WATER OVERPAYMENT 18.12 FLEETWAY STORES, INC. MISCELLANEOUS SUPP. 54.69 FORD, JULIANNE WATER OVERPAYMENT 30.58 FREEMAN LOCKSMITH EQUIPMENT SERVICE 51.00 FRY, ROGER A WATER OVERPAYMENT -24.11 FULLER, BRET WATER OVERPAYMENT 27.65 GILPIN PAINT & GLASS, INC. PAINT & SUPPLIES 101.94 GRIFFIN PIPE PRODUCTS CO. HAEFLI, ERIC ROBERT WATER SYS IMPR MAT 10,162.98 HAGENDORN, ROGER WATER OVERPAYMENT WATER OVERPAYMENT 30.86 34.96 HAINES, JOHN WATER OVERPAYMENT 37.88 HALLIGAN, JULIE WATER OVERPAYMENT 37.24 HANIGAN, TIM WATER OVERPAYMENT 19.43 HANSEN, STEVEN WATER OVERPAYMENT 18.56 HANSEN, TOM WATER OVERPAYMENT 14.21 HANSON, DEB PARKING FINES TRF. 3.00 HAPPY JOE'S RAMP PERMITS 112.75 HAWKEYE AREA COMMUNITY ACTION TEMPORARY EMPLOYEES 66.00 HAYES, SUSAN WATER OVERPAYMENT 34.36 HELFRICH, TERRY MISCELLANEOUS 35.80 HOLT, JULIET WATER OVERPAYMENT -3.36 HOLTSINGER, JOHN WATER OVERPAYMENT -24.02 HORNE, MICHAEL MISC REFUNDS 8.80 HOULIHAN, KAYE WATER OVERPAYMENT 2,38 HOWARD R. GREEN CO. ENGINEERING SERVICES 12,265.09 IOWA AIR FILTER, INC. BLDG. & CONST. SUP, 22,04 IOWA CITY PETTY CASH UPS CHARGES 28.10 IOWA CITY READY MIX, INC. CONCRETE 800.38 IOWA DEPT. OF TRANSPORTATION GENERAL EQUIPMENT 350.00 IOWA DEVELOPMENT LAB. MINOR EQUIP REP 57.10 IOWA ILLINOIS GAS & ELECTRIC NATURAL GAS 32,340.38 IOWA STATE BANK REV BOND INT 1,625.00 IOWA STATE TREASURER SALES TAX SALES TAX COLLECTED 6,404.32 IPERS IPERS FOAB IPERS FICA 20,284.53 JAKOSA, MARTY WATER OVERPAYMENT 14,879.96 48.56 JENNINGS, WILLIAM WATER OVERPAYMENT 33.56 JENSEN, JON WATER OVERPAYMENT 20.10 JENSEN, THERESA PARKING FINES, TRF. 3.00 JOHNSON COUNTY SEATS AID TO AGENCIES 7,128.40 KARDON, RANDY & JESSICA JUDGEMENT & DAMAGES 915.00 KELLY, ANN WATER OVERPAYMENT 24.32 KELSAY, TROY WATER OVERPAYMENT 30.86 / RSOX COUNCIL LISTING OCTOBER 31, 1986 VENDOR NAME PRODUCT DESCRIPTION AMOUNT I KOCH SULFUR PRODUCTS CO. ALUMINUM SULFATE 3,921.23 L. H. KURTZ CO. LUMBER/HARDWARE 136.72 L. L. PELLING CO., INC. ASPHALT Y24.82 LANGENBERG, PAUL WATER OVERPAYMENT 14.33 LANSING, LINDA WATER OVERPAYMENT 50.00 LAURICELLA, ELLEN WATER OVERPAYMENT 14.07 LAWLOR, JOHN LENOCH & CILEK WATER OVERPAYMENT 33.41 LONG, CHRISTINE Z. SANITATION SUPP. WATER OVERPAYMENT 387.86 11.36 LUMPA, DEAN LYONS SAFETY, INC. WATER OVERPAYMENT 38.12 - MARPLE, STEVE SAFETY CLOTHING WATER OVERPAYMENT 34.05 ' 39.32 MARV'S GLASS SPECIALTIES, INC. REPAIR OF STRUCTURE 72,14 MASON, LARRY MIDWEST JANITORIAL SERVICES PARKING FINES, TRF. TECHNICAL SERVICES 3.00 . MONTGOMERY ELEVATOR CO. REP & MAINT TO BLDG. 167.00 453.06 MRAZ, ROGER MUTUAL BENEFIT LIFE INSURANCE SEWER RENTAL COLL. DISABILITY INSURANCE -491,90 871.52 ..' NAPCO SCIENTIFIC CO. LAB. CHEM. & SUPP. 134,25 NEWARK ELECTRONICS ELECTRICAL SUPPLIES 16.85 NORTHWESTERN BELL DISTANCE CALLS 19.80 NOVOTNY'S CYCLE CENTER, INC. MISCELLANEOUS SUPP. 5.00 OVERLAND CUSTOM WOODWORKING WATER OVERPAYMENT 8.68 PAUL'S PLEASANT VALLEY NURSERY, INC. SAFETY CLOTHING GRASS SEED 232,gg PLEXIFORMS, INC. BLDG. & CONST. SUP. 352.65 I 15.48 PLUMBERS SUPPLY CO. PLUMBING SUPPLIES 248.72 PRUETT, WILLIAM AND DEBORAH JUDGEMENT & DAMAGES 624.57 � PURE WATER SUPPLY MISCELLANEOUS SUPP. 33.75 R -C ELECTRONICS COMM. EQUIP.REP. 30.00 R. L. PREIS PARKING FINES, TRF. 3.00 EUIP 251.75 RETAILBOGGS DATA SYSTEMS OF CEDAR PROFESSIONALNSERVICE 1,444.04 RETHERFORD, S.C. WATER OVERPAYMENT 17.12 RICHARDSON, JODI WATER OVERPAYMENT 42.63 RIVER PRODUCTS CO. ROCK 1,289.13 ROCHESTER MIDLAND CORP. SANITATION SUPP. 324.16 ROLOFF, PATTY WATER OVERPAYMENT 48.56 RON'S WELDING & SUPPLIES, INC. REP OF ELECTRIC/PLBG 274.68 RUBY, MARSHA WATER OVERPAYMENT 13.64 S. J. SMITH WELDING SUPPLY TOOLS 20.20 SCHWEMER, LINUS WATER OVERPAYMENT 9,32 SCOTT, AUDREY JUDGEMENT & DAMAGES 543.02 SHAMROCK CONST. CO. OTHER REP. & MAINT. 570.00 SHAY ELECTRIC REP OF ELECTRIC/PLBG 36.00 SHELDON, KAREN SAFETY SHOES 70.00 SIEG CO. PLANT EQUIP REP MAT 56.83 SLEBOS, G. WATER OVERPAYMENT 45.68 SOCIETY OF FRIENDS CHURCH WATER OVERPAYMENT 38.80 SOUTHERN AVIONICS CO. MINOR EQUIP REP 315.00 STANLEY CONSULTANTS ENGINEERING SERVICES 4,770.50 STARK, JEFFREY R WATER OVERPAYMENT 25.72 STEINBERGER, FLORENCE WATER OVERPAYMENT 39.32 COUNCIL LISTING OCTOBER 31, 1986 VENDOR NAME PRODUCT DESCRIPTION AMOUNT STEVENS SAND & GRAVEL CO., INC ROCK 111.58 STILES, BRADFORD WATER OVERPAYMENT 18.56 STONE, GRACE WATER OVERPAYMENT 8.96 SUEPPEL, JAMES R WATER OVERPAYMENT 2.96 TODD CORP. LAUNDRY SERVICE 325.66 TOMAS, CURTIS WATER OVERPAYMENT -27.85 U OF IA. HYGIENIC LABORATORY TECHNICAL SERVICES 2,047.00 UNITED STATES PIPE & FOUNDRY MINOR EQUIP. 975.00 UTILITY EQUIPMENT CO. WATER SYS IMPR MAT 4,735.52 VAN FOSSEN, ERIC WATER OVERPAYMENT 36.44 VOSS PETROLEUM CO., INC. GREASE & OIL 9.30 WAKEFIELD, JOHN WATER OVERPAYMENT 42.53 WALKER, SHAWN WATER OVERPAYMENT 10.56 WATER PRODUCTS CO. SEWER SYS IMPR MAT 227.57 WATERTOWER PAINT & REPAIR CO. OTHER REP. & MAINT. 4,661.00 !, WESTERN CASUALTY AND SURETY CO JUDGEMENT & DAMAGES 1,000.00 WESTERN INSURANCE CO. JUDGEMENT & DAMAGES 4,155.00 ! WHITE, SHERI WATER OVERPAYMENT 8.44 WILSON CONCRETE CO. SEWER SYS IMPR MAT 432.81 WILSON, JOHN WATER OVERPAYMENT 35.83 WRIGHT, PRISCILLA PROFESSIONAL SERVICE 36.00 II. YEN CHING JUDGEMENT & DAMAGES 548.00 - ZINKULA, CHARLES SAFETY SHOES 70.00 FUND TOTAL 278,446. i t I � i r i COUNCIL LISTING OCTOBER 31, 1986 VENDOR NAME PRODUCT DESCRIPTION AMOUNT FUND: TRUST AND AGENCY ALDERMAN -WILSON & ASSOC., INC. DISABILITY INSURANCE AMERICAN DIETETIC ASSOC. AMERICAN PRINTING HOUSE FOR BAILEY, WENDY BOOKS CAT.) COMMUNICATIONIR.EQUIP BAKER & TAYLOR CO. BARNES, MINNIE ELDERCRAFT SHOP SALE BOOKS (CAT./CIR.) BLUE CROSS & BLUE SHIELD BOLDT, EDITH ELDERCRAFT SHOP SALE HEALTH/DENTAL INS. BOWERS, MRS. R. MAYNARD ELDERCRAFT SHOP SALE ELDERCRAFT SHOP BREESE, ADA BUCKLEY, MILDRED SALE ELDERCRAFT SHOP SALE CANO, MARY ELDERCRAFT SHOP SALE CITY CONTRIBUTION CLOVER, MARGARET ELDERCRAFT SHOP SALE MISCELLANEOUS TRANS CONLEY, DOLORES ELDERCRAFT SHOP SALE CORNWALL, MRS. GEORGE DAHNKE, FERN MISCELLANEOUS ELDERCRAFT SHOP SALE DONAHUE, PEG ELDERCRAFT SHOP SALE DOUBLEDAY & CO., INC. ENGLERT, EDNA ELDERCRAFT SHOP SALE BOOKS (CAT./CIR.) ESHELMAN, ESTHER EVERY ELDERCRAFT SHOP SALE ELDERCRAFT SHOP SALE BLOOMIN THING FARNSWORTH, DAVID MISCELLANEOUS SUPP. FELNORA FIALAALA, MABABEL MEDICAL SERVICE ELDERCRAFT SHOP SALE FLISS, MILDRED ELDERCRAFT SHOP SALE FORSYTHE, PATRICIA ELDERCRAFT SHOP SALE STAMPS FOUNTAIN, MRS, M. L. FOR, MARGARET ELDERCRAFT SHOP SALE FRIENDS OF IOWA CITY PUBLIC FROHWEIN ELDERCRAFT SHOP SALE DUES & MEMBERSHIPS OFFICE SUPPLY GALLAUDET COLLEGE PRESS OFFICE SUPPLIES GANKA, MURIEL GRAPHIC SUPPLIES GILLESPIE, EITHEL GOVERNOR'S ELDERCRAFT SHOP SALE ELDERCRAFT SHOP SALE YOUTH CONFERENCE GRESLIK, VIOLETTE REGISTRATION HAND LEY, MRS. S. ELDERCRAFT SHOP SALE ELDERCRAFT SHOP SALE HARRISON, MICKEY HOLIDAY INN ELDERCRAFT SHOP SALE INMAC FOOD IOWA BOOK & SUPPLY CO. IOWA DATA COMMUN. EQUIP. BOOKS (CAT./CIR.) CITY PETTY CASH IOWA ILLINOIS GAS & ELECTRIC SAFETY PINS IOWA PUBLIC TRANSIT ASSOC. ELECTRIC REGISTRATION IPERS IPERS FOAB IPERS JOB SERVICE OF IOWA JOHNSON COUNTY RECORDER FICA MISCELLANEOUS JUSTICE, GLADYS KESSELRING, MRS. E. RECORDING FEES ELDERCRAFT SHOP SALE R. ELDERCRAFT SHOP SALE 929.60 15.95 341.71 2.75 222.09 2.00 47,637.83 10.00 30.00 3.00 8.00 1.60 2,408.00 4.50 509.69 1.80 4.00 7.50 8.42 8.50 7.00 35.00 155.74 102.00 2.00 13.50 161.33 19.00 4.00 10.00 117.76 258.60 1.15 3.00 80.00 2.50 13.00 60.00 224.61 82.34 30.51 4.16 23.88 70.00 1,191.26 915.21 100.79 405.00 11.25 4.25 / p.CA i COUNCIL LISTING OCTOBER 31, 1986 VENDOR NAME PRODUCT DESCRIPTION AMOUNT KOHLSCHEEN, FERN ELDERCRAFT SHOP SALE 6.50 KOUBA, LEONA ELDERCRAFT SHOP SALE 3.50 KUEI, LAW KUAN ELDERCRAFT SHOP SALE 19.00 LANGENBERG, JOE ELDERCRAFT SHOP SALE 15.00 LEE, ROBERT ELDERCRAFT SHOP SALE 7.50 LENOCH & CILEK MISCELLANEOUS SUPP. 68.32 MASKE, ROBERT PRESCRIPTIONS, DRUGS 31.35 MASTER SOFTWARE CORP. OTHER EDP EQUIP REP 1,200.00 MCELROY, PEG PHOTO SUPP. & EQUIP. 114.31 MCGINNESS, MRS. EDGAR ELDERCRAFT SHOP SALE 27.50 MEADE, THELMA ELDERCRAFT SHOP SALE 1.50 MEDICAL SCANNING CONSULTANTS MEDICAL SERVICE 860.00 MICHAEL, 14AXINE ELDERCRAFT SHOP SALE 10.00 MILLER, ELIZABETH ELDERCRAFT SHOP SALE 37.00 MILLER, LAVINA ELDERCRAFT SHOP SALE 12.50 MITCHELL, MRS. DAVID ELDERCRAFT SHOP SALE 15.00 MORRIS, EDMUND ELDERCRAFT SHOP SALE 2.00 I i MOTT'S DRUG STORE PRINT/CIRCULATING 152.80 MUTUAL BENEFIT LIFE INSURANCE DISABILITY INSURANCE 32.24 {. NORTHWESTERN BELL TELEPHONE EQUIP. FEE 226.92 ( PEPSI -COLA BOTTLING CO. POP 131.72 POYNTER, LEE ELDERCRAFT SHOP SALE 2.00 PRAIRIE LIGHTS BOOKS BOOKS (CAT./CIR.) 62.50 PRESTON ENTERPRISES BUILDING RENTAL 380.00 ROBINSON, RITA ELDERCRAFT SHOP SALE 17.50 �.,.'. RUSSELL, RUTH ELDERCRAFT SHOP SALE 8.00 SALISBURG, MARGE ELDERCRAFT SHOP SALE 9.50 SCHEFFLER, PAT ELDERCRAFT SHOP SALE 11.75 SCHMEICHEL, MARIE ELDERCRAFT SHOP SALE 9.00 SLADEK, FRANCES ELDERCRAFT SHOP SALE 5.40 I + SNIDER, MABEL ELDERCRAFT SHOP SALE 3.00 SOUTHGATE DEVELOPMENT CO., INC BUILDING RENTAL 444.50 SPARANA, ELIZABETH ELDERCRAFT SHOP SALE 5.00 SPARANO, ELIZABETH ELDERCRAFT SHOP SALE 8.00 I. STAHLE, CLARA ELDERCRAFT SHOP SALE 9.00 SUPERINTENDENT OF DOCUMENTS SUBSCRIPTION 20.00 TADLOCK, ROLENE ELDERCRAFT SHOP SALE 5.00 TAYLOR, DOROTHY ELDERCRAFT SHOP SALE 10.00 TECHNIGRAPHICS, INC. OUTSIDE PRINTING 312.92 '= TELECONNECT LONG DISTANCE CALLS 9.57 i TRUST & AGENCY P/F 48,324.27 U. S. POSTAL SERVICE STAMPS 844.00 ULIN, TERESA PARKING 45.00 URCHOTICKY, CATHY ELDERCRAFT SHOP SALE 4.95 VARIOUS RETIREES MONTHLY BENEFITS 39,583.80 WATERLOO & B CHRISTI TRANS OF BENEFITS 13,627.38 WELLNESS PROGRAM DUES & MEMBERSHIPS 11.52 WILLIAMS, LUCILLE ELDERCRAFT SHOP SALE 35.50 - WILSON, DOROTHY ELDERCRAFT SHOP SALE 5.00 WRIGHT, PAULINE ELDERCRAFT SHOP SALE 6.00 ZIEGLER, TRINTJE ELDERCRAFT SHOP SALE 6.00 COUNCIL LISTING OCTOBER 31, 1986 VENDOR NAME PRODUCT DESCRIPTION AMOUNT FUND TOTAL 163,066 50 / psi i v I; i I I COUNCIL LISTING OCTOBER 31, 1986 VENDOR NAME PRODUCT DESCRIPTION AMOUNT FUND: INTRAGOVNTAL SERVICE ALEXANDER, PHYLLIS TRAVEL ADVANCE 700.00 ALTORFER MACHINERY CO. LANDFILL EQUIPMENT 142.31 ANDERSON, MARJORIE REIMB FOR DAMAGES 31.00 ARENA AUTO BODY VEHICLE REPAIRS 635.12 AUBREY, ELIZABETH DEPOSITS 45.00 _- BARRON MOTOR SUPPLY MISCELLANEOUS SUPP. 276.63 BELVEDERE CORP. '' BUSES 177.90 BIG BEAR EQUIPMENT, INC. GENERAL EQUIPMENT 915.45 BIRRER, LAURA SPECIAL EVENTS 20.00 j BLUE CROSS & BLUE SHIELD HEALTH/DENTAL INS. 1,521.54 BOB ZIMMERMAN FORD, INC. TWO -TON TRUCKS 377.81 BOOTHROY, DOUG TRAVEL ADVANCE 438.00 BORGENSON SALES, INC. BUSES 111.60 i BREESE CO., INC. TWO -TON TRUCKS 1,536.02 BURIAN, DONNA DEPOSITS 30.00 CAPITOL IMPLEMENT CO. VEHICLE REPAIRS 544.71 CAPITOL PROPANE GAS CO., INC. FUELS 36.92 I CAPPS, HAZEL SPECIAL EVENTS 422.72 CASE POWER & EQUIPMENT ST. CLEANING & REP. 28.03 CEDAR -JOHNSON FARM SERVICE CO. GASOLINE 2,306.94 CHARLES GABUS FORD AUTO & LIGHT TRUCK 35.69 CHRISTENSEN, HELEN SPECIAL EVENTS 20.00 CHUCK SMITH DISTRIBUTING, INC. TWO -TON TRUCKS 280.20 CITY ELECTRIC SUPPLY, INC. ELECTRICAL SUPPLIES 414.31 COMMUNICATIONS ENGINEERING CO. COMM. EQUIP.REP. 998.87 COMPUTERLAND OF IOWA CITY MINOR OFFICE EQUIP. 14.95 CONTRACTOR'S TOOL & SUPPLY CO. TWO -TON TRUCKS 75.13 COWLES LIBRARY BOOKS (CAT./CIR.) 12.95 CRAWFORD, CAROLINE DEPOSITS 30.00 CUSTOM HOSE AND SUPPLIES, INC. LANDFILL EQUIPMENT 75.20 O -A LUBRICANT CO., INC. GREASE & OIL 1,623.60 DAVE SEYDEL AUTO & TRUCK SERV. GENERAL EQUIPMENT -. 4.26 DAVENPORT SPRING CO., INC. FIRE APPARATUS 585.39 DEE VRIES ELECTRIC DEPOSITS 66.66 DES MOINES IRON CO. ST. CLEANING & REP. 42.53 DES MOINES SANITARY SUPPLY CO. SANITATION SUPP.* 98.27 DEVAULT, ADA SPECIAL EVENTS 25.00 DRUGTOWN NI MISCELLANEOUS SUPP. 3.96 DWAYNE'S RADIATOR SERVICE VEHICLE REPAIRS 102.90 ECONOMY CATALOG SALES MINOR EQUIP. 25.94 ELLIOTT EQUIPMENT CO. GENERAL EQUIPMENT 497.68 ENDSLEY, NEL SPECIAL EVENTS 20.00 FESLER'S, INC. ST. CLEANING & REP. 134.78 FLXIBLE CORP. BUSES 2,291.56 FOSSE, RICHARD TRAVEL ADVANCE 67.00 FOUNTAIN'S TRANSMISSION VEHICLE REPAIRS 200.00 FROHWEIN OFFICE SUPPLY OTHER OFF. FURN/EQUI 2,884.86 GENERAL MOTORS CORP. BUSES 76.51 GEORGE, RICHARD DEPOSITS 30.00 GLASS SERVICES VEHICLE REPAIRS 40.88 /Ov5d2. COUNCIL LISTING OCTOBER 31, 1986 VENDOR NAME PRODUCT DESCRIPTION AMOUNT GLOBE MACHINERY & SUPPLY CO. GOODWIN & SONS HOUSEMOVING MISCELLANEOUS SUPP. 103.24 GRAHAM EQUIPMENT CORP. DEPOSITS LANDFILL EQUIPMENT 100.00 747.16 HARGERS ACOUSTICS, INC. BLDG. & CONST. SUP. 110.08 HARRIS DISCOUNT HARTWIG MOTORS, INC. GENERAL EQUIPMENT 16.83 HAUSMAN BUS SALES & PARTS CO. AUTO & LIGHT TRUCK BUSES P4.93 HAWKEYE INTERNATIONAL TRUCKS TWO -TON TRUCKS 1,126.72 69.06 HAWKEYE STATE BANK HAWKEYE VALVE & FITTING CO. MISCELLANEOUS TRANS 885,469.94 HAWKEYE WELD & REPAIR MISCELLANEOUS SUPP. VEHICLE REPAIRS 21.58 HICKLIN GM POWER CO. GARBAGE TRUCKS 168.96 3,916.41 HILLTOP D -X CAR WASH HOCHSTETLER, KATHY CAR WASHES 100.00 HOOT14AN CAR WASH TRAVEL ADVANCE CAR WASHES 560.00 HOUSHTON, ANTHONY TEMPORARY EMPLOYEES 22.50 55.00 HUD USER INLANDER-STEINDLER PAPER CO. SUBSCRIPTION PAPER STOCK 12.00 IOWA AIR FILTER, INC. BLDG. & CONST. SUP, 684.00 135.32 IOWA BEARING CO., INC. IOWA CHAPTER OF NAHRO ST. CLEANING & REP. 53.20 IOWA CITY PETTY CASH REGISTRATION REIMB TRAVEL EXP 105.00 IOWA CITY PRESS -CITIZEN LEGAL PUBLICATIONS 54.00 54.77 IOWA CITY READY MIX, INC. IOWA D.O.T. CONCRETE 12.19 IOWA GLASS DEPOT MOTOR VEHICLE FUEL VEHICLE REPAIRS 4.80 IOWA ILLINOIS GAS & ELECTRIC GAS 76.29 1,022.20 IOWA PAPER CO. IOWA STATE BANK PAPER STOCK 890.80 IPERS MISCELLANEOUS 1,832.20 IPERS FOAB IPERS FICA 4,421.19 JEFFERSON BANK OF MISSOURI COMMUNICATION EQUIP 3,233.05 153.12 JONES OIL CO., INC. JORM MICROLAB, INC. GASOLINE 12,011.16 KAR PRODUCTS, INC. PHOTOCOPY SUPPLIES MISCELLANEOUS SUPP. 22.23 589.04 KARL, MARIAN KELLEY, GRACE TRAVEL ADVANCE 129.00 KINNEY, LAWRENCE SPECIAL EVENTS TRAVEL ADVANCE 20.00 KLOOS, ARTHUR TRAVEL ADVANCE 225.00 112.00 KNOCK, GERALD KRUSE, CURTIS TRAVEL ADVANCE 140.00 KUTCHER'S WELDING DEPOSITS VEHICLE REPAIRS 40.00 1,768.33 LAMBERT MANUFACTURING CO., INC GLOVES 15.75 LAWRENCE BROS. AUTOMOTIVE GENERAL EQUIPMENT 228.58 LENOCH & CILEK LINDER TIRE SERVICE MISCELLANEOUS SUPP. 85.P7 LYNESS, JANET TIRE REPAIRS DEPOSITS 7,493.65 LYONS SAFETY, INC. FIRST AID SUPP. 30.00 89.73 MANARY TOOL & SUPPLY CO. TOOLS 243.45 MARTIN BROTHERS MARV HARTWIG, INC. OTHER OPER. EQUIP. 916.00 MEGATRONICS AUTO & LIGHT TRUCK DATA COMMUN. EQUIP. 94.77 133.65 MICHAEL TODD AND CO., INC. GENERAL EQUIPMENT 196.23 /lp'w . COUNCIL LISTING OCTOBER 31, 1986 I VENDOR NAME PRODUCT DESCRIPTION AMOUNT MICHELIN TIRE CORP. TWO -TON TRUCKS 1,772.66 MIDWEST WHEEL COMPANIES GENERAL EQUIPMENT 36.47 MILLER, HARVEY TRAVEL ADVANCE 66.00 MITCHELL INFORMATION SERVICES BOOK(S) 84.00 MODERN BUSINESS SYSTEMS, INC. PHOTOCOPY SUPPLIES 218.93 MORAN, MIKE TRAVEL ADVANCE 420.00 MUTUAL BENEFIT LIFE INSURANCE DISABILITY INSURANCE -2,731.04 MUTUAL WHEEL CO. FIRE APPARATUS 934.22 NAGLE LUMBER CO. LUMBER/HARDWARE 113.98 NATIONAL SYSTEM OF GARAGE BLDG. & CONST. SUP. 72.39 NEW METHOD EQUIPMENT CO., INC. TWO -TON TRUCKS 485.53 NEWKIRK SALES CO. MISCELLANEOUS SUPP. 56.30 NORTHWESTERN BELL REIMB OF EXPENSES 49.21 OLD CAPITOL MOTORS, LTD. VEHICLE REPAIRS 517.88 OTTSEN OIL CO., INC. GREASE & OIL 783.05 OWINGS, ROY SPECIAL EVENTS 20.00 PAUL MYERS AUTO BODY VEHICLE REPAIRS 265.00 PYRAMID SERVICE, INC. ST. CLEANING & REP. 41.54 QUILL CORP. OFFICE SUPPLIES 380.45 R. M. BOGGS CO. PRIOR YEAR ENCUMB. 1,040.00 RASSETTE, FAITH SPECIAL EVENTS 25.00 RATHE, FLOYD CERTIFICATIONS 11.00 RINEHART, BOB SPECIAL EVENTS 40.00 SAAB-SCANIA OF AMERICA, INC. BUSES 8,641.65 SADLER POWER TRAIN TWO -TON TRUCKS 132.04 SCHMADEKE, CHARLES REGISTRATION 20.00 SCHMEISER, DONALD TRAVEL ADVANCE 372.00 SEYDEL, LYLE TRAVEL ADVANCE 390.00 SHAY ELECTRIC BUILDING IMPROVEMENT 3,865.00 SIEG CO. TWO -TON TRUCKS 1,991.47 SINGER, MIKE DEPOSITS 40.00 SINGER, TOM DEPOSITS -30.00 SNAP-ON TOOLS CORP. TOOLS 256.50 STANDARD STATIONERY SUPPLY CO. OFFICE SUPPLIES 44.28 STOCK, LELAND BLDG. & CONST. SUP. 4.83 STOCKMAN, BUD TRAVEL ADVANCE 157.00 SUN ELECTRIC CORP. MINOR EQUIP REP 144.21 SYCON CORP. BUSES 2,484.00 TAD INVESTMENTS, INC. INT. ON INVESTMENTS 8,144.53 TECHNIGRAPHICS, INC. OUTSIDE PRINTING 8.75 TODD CORP. LAUNDRY SERVICE 239.53 TRUEBLOOD, TERRY TRAVEL ADVANCE 948.00 UNIFORMS MANUFACTURING, INC. GLOVES 1,104.00 UNION BUS DEPOT FREIGHT 24.45 UNION SUPPLY CO., INC. MISC. PERIPHERALS 17.93 VARIOUS RETIREES MONTHLY BENEFITS 36,015.14 VITOSH STANDARD CAR WASHES 116.00 VOSS PETROLEUM CO., INC. GREASE & OIL 2,365.98 WEEG COMPUTING CENTER DATA PROCESSING 159.45 WELSH, SUSAN DEPOSITS 40.00 WIDMER, TOMMY TRAVEL ADVANCE 40.00 WINEBRENNER FORD, INC. VEHICLE REPAIRS 346.83 WOODBURN SOUND SERVICE MISCELLANEOUS SUPP. 18.50 VENDOR NAME i XEROX CORP. ZYTRON COUNCIL LISTING OCTOBER 31, 1986 PRODUCT DESCRIPTION AMOUNT PHOTOCOPY SUPPLIES 843.55 MICROFISCHE 24.00 FUND TOTAL 1,024,689.35 f- i. I COUNCIL LISTING OCTOBER 31, 1986 VENDOR NAME PRODUCT DESCRIPTION AMOUNT FUND: SPECIAL REVENUE FUND AERO RENTAL TOOLS & EQUIP. RENT. 214.80 BEA DAY PLUMBERS PRIOR YEAR ENCUMB. 3,049.68 BLUE CROSS & BLUE SHIELD DENTAL INSURANCE 19.80 BRADLEY CO. BUILDING IMPROVEMENT 322.42 C. D. PUBLICATIONS SUBSCRIPTION 219.00 CONTRACTOR'S TOOL & SUPPLY CO. LUMBER/HARDWARE 14.06 CREDIT BUREAU OF IOWA CITY DUES & MEMBERSHIPS 10.00 DAILY IOWAN ADVERTISING 93.39 ELDERLY SERVICES AGENCY AID TO AGENCIES 2,922.51 EMERGENCY HOUSING PROJECT, INC CONTRACTED IMPRV. 1,350.00 FUNCTIONAL HOME DESIGNERS BUILDING IMPROVEMENT 60.00 GOODWILL INDUSTRIES BUILDING IMPROVEMENT 20,996.33 HANDICARE, INC. BUILDING IMPROVEMENT 15,657.00 HOCHSTETLER, OPAL AND BUILDING IMPROVEMENT 59.26 HOCHSTETLER, OPAL AND ROBERTS BUILDING IMPROVEMENT 2,122.64 HORA, GEORGE AND MARSHALL'S BUILDING IMPROVEMENT 1,474.48 MORA, GEORGE MR. REPAIR OF FURNISHING 21.84 HOWIG & ASSOCIATES BUILDING IMPROVEMENT 2,291.00 HUD USER BOOKS, MAG., NEWSPAP 5.00 IOWA CITY PETTY CASH COPIES FROM JO. CO. 19.27 IOWA CITY PRESS -CITIZEN LEGAL PUBLICATIONS 15.54 IPERS IPERS 798.55 IPERS FOAB FICA 651.97 JOHNSON COUNTY RECORDER RECORDING FEES 35.00 JOHNSON, RONALD BUILDING IMPROVEMENT 1,641.80 KALLAUS, KENNETH BUILDING IMPROVEMENT 1,050.00 LENOCH & CILEK OFFICE SUPPLIES 4.13 MULLER PLUMBING & HEATING BUILDING IMPROVEMENT 2,082.00 MUTCHLER, ANNE AND ARNOLD BUILDING IMPROVEMENT 300.42 MUTUAL BENEFIT LIFE INSURANCE DISABILITY INSURANCE 45.76 NORTHWESTERN BELL LONG DISTANCE CALLS 2.03 NUGENT, MARY TRAVEL 47.71 PAYLESS CASHWAYS, INC. LUMBER/HARDWARE 28.46 PENZINER, MARJORIE AND PRYBIL BUILDING IMPROVEMENT 174.20 PENZINER, MARJORIE AND ROBERTS BUILDING IMPROVEMENT 692.38 PRENTICE-HALL, INC. BOOKS, MAG., NEWSPAP 32.95 RENTAL REHAB MISCELLANEOUS TRANS 314.79 ROBERTS, STEPHEN BUILDING IMPROVEMENT 119.96 SNOW, JEAN AND STEVE BUILDING IMPROVEMENT 3,180.00 SYSTEMS UNLIMITED, INC. CONTRACTED IMPRV. 2,046.00 U. S. DEPT. OF HOUSING AND BOOKS, MAG., NEWSPAP 10.00 UNITED ACTION FOR YOUTH AID TO AGENCIES 755.00 WELT-AMBRISCO INSURANCE, INC. NOTARY BOND 65.00 FUND TOTAL X65,016.13 /caL o fto i COUNCIL LISTING OCTOBER 31, 1986 VENDOR NAME PRODUCT DESCRIPTION AMOUNT FUND: HOUSING AUTHORITY PC ASSIST CITY OF IOWA CITY VARIOUS LANDLORDS TOTAL - VARIOUS LANDLORDS SOFTWARE SUPPORT SEPTEMBER EXPENSES RENT RENT FUND TOTAL 80.00 12,625.04 1,482.00 94,606.25 108,793.29 , j I(^i i.. COUNCIL LISTING OCTOBER 31, 1986 VENDOR NAME PRODUCT DESCRIPTION AMOUNT r 1 COUNCIL LISTING OCTOBER 31, 1986 VENDOR NAME PRODUCT DESCRIPTION AMOUNT Mary F. Porden 9 0 � E D 225 River Street u Iowa &j, Iowa 52240 t:'u'J 12 19S6 November 11, 1986 CITY CLERK The Mayor and Members of the City Council City of Iowa City Civic Center Iowa City, IA 52240 Dear Friends, Upon the completion of my three year term as a member of the Committee on Community Needs, I should like to express my appreciation for the opportunity of serving on the Committee. I found it an enjoyable and stimulating experience, and I am grateful to you all for the appointment and the support of the Committee's efforts. I was especially pleased to have worked with the City staff on the congregate housing project. Thank you all for the privilege of being part of Iowa City's government. Sincerely, Gv&� FaW i -1 "� Lg)6a) City of Iowa City MEMORANDUM Date: November 10, 1986 To: Honorable Mayor and City Council From: James Brachtel, Traffic Engineer Re: Parking Prohibition on Ridgewood Lane As directed by Section 23-16 of the Municipal Code of Iowa City, this is to advise you of the following action. ACTION: Pursuant to. Section 23-234 of the Municipal Code of Iowa City, the City Traffic Engineer will direct the installation of NO PARKING 2 A.M. TO 6 A.M. on both sides of Ridgewood Lane from its intersection with Virginia Drive to the cul-de-sac of Ridgewood Lane. This action will take place on or shortly after November 26, 1986. COMMENT: This action is being taken after the completion of a postcard survey of the affected residents. The consensus of the affected residents was to make the installation as noted above. bjl/9 L E 0 .M CIRIIY N K. KARR /956 o'4' i F` City of Iowa City MEMORANDUM Date: November 10, 1986 To: Honorable Mayor and City Council From: James Brachtel, Traffic Engineer Re: Parking Prohibition on Virginia Drive As directed by Section 23-16 of the Municipal Code of Iowa City, this is to advise you of the following action. ACTION: Pursuant to Section 23-234 of the Municipal Code of Iowa City, the City Traffic Engineer will direct the installation of NO PARKING 2 A.M. TO 6 A.M. on both sides of Virginia Drive from its intersection with Ridge Road to the end of Virginia Drive. This action will take place on or shortly after November 26, 1986. . COMMENT: This action is being taken after the completion of a postcard survey. The consensus of the residents directly affected by this prohibition is to com- plete the installation. bjl/10 FOED i!'1';LD121986 MARIAN K. KARR CITY CLERK (1) /$S7 Wi City of Iowa City MEMORANDUM Date: October 30, 1986 To: Honorable Mayor and City Council From: James Brachtel, Traffic Engineer Re: Parking on Orchard Court As directed by Section 23-16 of the Municipal Code of Iowa City, this is to advise you of the following action: ACTION: Pursuant to Section 23-234 of the Municipal Code of Iowa City, the City Traffic Engineer will direct the installation of NO PARKING ANY TIME signs on the north and east sides of Orchard Court between Orchard Street and the end of Orchard Court. At the time of installation, the removal of the 8 a.m.-5 Pm . Monday through Friday prohibition will be accomplished: The installa- tion and removal as noted above will establish a parking area on the south and west sides of Orchard Court.' This action will take place on or shortly after November 13, 1986. COMMENT: This action is being taken after the completion of a questionnaire completed by the residents of Orchard Court. This will provide for on -street storage and also provide for emergency vehicle access* to the end of the cul-de-sac. bj4/13 I OCT 31 1986 MARIAN K. KARR C17Y CLERK (1) /85