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Home My WebLink About1987-04-21 Correspondence-I 1- - TO: Mayor William J. Ambrisco �. Z FROM: Peg McElroy, Director Mayor's Youth Employment Program RE: Awards for the 1985-86 Academic School Year DATE: April 9, 1987 Following Is a script for You for the awards ceremony Tuesday, April 21, 1986, at the City Council Meeting. Please feel free to change it if you wish. "Annually, the Mayor's Youth Employment Program awards individual enrollees and their worksite supervisors for outstanding performance and commitment throughout the academic school Year. Awardees are selected by staff and board members with Input from Youth and worksite supervisors. This Year's selection committee Included Marsha La Follette, Board Member, and Jan Liggett, Board Secretary/Treasurer. The following young people will receive plaques in the outstanding Enrollee category: (Will the student please stand when your name is called and come forward to receive your plaque -- please remain in the front until all recipients have received their awards.) 1) Cindy Wittwer, Iowa City, West High School student U.S. Air Force Recruiting Office; Connle Stepnitz, worksite supervisor 2) Hoang Le, Iowa City, West High School student City of Iowa City Police Records; Jo Ball, worksite supervisor Co y" (Applause - students take their seats) "For, Honorable Mention With Distinction: 1) Mary Roberts, Oxford, West High School student Veterans Administration Medical Center, Housekeeping Dept.; Phil Bream, worksite supervisor 2) Alex Ballantyne, Iowa City, City High School student United Action for Youth; Linda Nelson, worksite supervisor (Applause - students take their seats) "Congratulations, students. I Worksite supervisors play an important part In assisting youth of Johnson County develop occupational skills and learn about the world of work. This Year's outstanding worksite supervisors are: 1) Warren Dexter, University of Iowa Greenhouse Elisabeth Watson, student enrollee (Applause - supervisors take their seats) Soft ._i City of Iowa City MEMORANDUM DATE: April 16, 1987 TO: City Council ((�� FROM: Rosemary Vitosh, Finance Director 1Ytn�e. l) ko RE: March Disbursement Listing During the month of March, many outstanding checks which had never cleared the bank were voided. These appear on the disbursement listing as negative numbers. We do notify the payee before the check is voided to give them a chance to cash the check. In some cases, the payee will inform us that they never received the check or lost the check and we will then void the old check and reissue them a new check. This shows on the disbursements listing as two duplicate listings, one with a negative number (the old voided check) and one with a positive number (the new issued check). Please contact me with any questions on the disbursement listing. '50Z4 _1 m CITY OF IOWA CITY FINANCIAL SUMMARY MARCH 1907 FUND/ACCOUN7 GENERAL DEBT SERVICE iCAPITAL PROJECTS i ENTERPRISE TRUST I AGENCY INTRAOOV. SERVICE SPECIAL ASSESSMENT SPECIAL REVENUE BEGINNING FUND BALANCE 762,027.32 1,147,274.25 36,306,360.94 12,247,912.24 12,365,631.70 667,883.83 183,480.37 1,109,577.65 RECEIPTS 730,230.10 153, M0.07 359,776.64 971,235.04 227,228.18 149,363.17 2,713.76 223,584.93 DISBURSEMENTS 1,143,981.63 110.00 622,435.57 776,303.24 237,927.53 101,974.93 •00 264,139.16 ADJUSTMENTS TO BALANCE -31,229.57 .00 -136,462.80 133,907.51 /6.133.14 -13,182.49 .00 3,032.29 ENDING FUND BALANCE 314,066.50 1,302,604.32 36,107,439.13 12,376,669.33 12,601,090.49 702,289.58 106,202.13 1,072,531.71 INVESTMENT BALANCE 621,476.22 1,281,642.83 36,107,439.13 12,576,876.27 12,601,090.19 702,265.42 186,202.13 1,072,851.71 CHECKING A/C BALANCE* -307,409.72 20,961.19 .00 -206.72 .26 24.00 .00 i ----------- SUBTOTAL PAYROLL 712 LOAN LEASED HOUSING PUBLIC HOUSING HOUSING 22001 SUBTOTAL 64,990,373.32 01,913.00 ________________________'00 .00 280,011.66 89,483.26 .00 _ __ ___ ______ 431,413.00 3,019,791.97 879,601.86 112,236.11 12r 110.08 .00 _______________ 1,001,231.05 _ 3,146,934.08__----_--- 961,319.91 __________,00 122,833.26 6,877.19 .00 1,091r2B0.J9 _ -_ _-_ __ __________ •00 .00 .00 .00 .00 .00 _______ .00 __ 64,867_213.41-6_3,149_844_20---_286.670.79- - - __ ___ .00 .00 269,397.51 95,016.13 .00 _4_413--_____-____------------ 361,117.66 - -_ _ __ ___ __ .00 .00 159,200.13 95,302.93 .00 231,307.06 _ _ _ __ ____ .00 .00 110,197.30 -286.70 .00 --- ______- 109x910.60 DRANO TOTAL 65,441,018 2 4,024,043.02 •BEARING •ACCOUNTS•WITH 4,238,234.47 �� •THE 00 . 65,22 3...7r 627.05, ..111.1..........................1111... 101, 347.26-176,720.19 i* CHECKING ACCOUNT BALANCES ARE•INTEREBT EXCEPTION OF PAYROLL. ti m MARCH 31, 1987 102,503,22 23,453.33 53,196,31 605,549,70 736,340.43 531,299.87 341,167,83 =2,393,510.69 112,236.11 12.410.61 124,646.19 2,518,156 _-7 as __T ._I COUNCIL LISTING MARCH 31, 1987 VENDOR NAME PRODUCT DESCRIPTION AMOUNT FUND: GENERAL FUND 1ST. AVE. WASH & DRY 3M LSB2122 LAUNDRY SERVICE 3M LS82668 A T ELECTRICAL SUPPLIES AUDIO VISUAL 66.25 1,830.91 & T COMMUNICATIONS A T & T INFORMATION SYSTEMS SUP LONG DISTANCE CALLS 297.00 825.63 AAA TRAVEL AGENCY ACHIEVEMENT TELEPHONE EQUIP. FEE AIR FARE 1,730.96 PRESS ADVERTISER BOOKS (CAT./CIR.) 358.00 I AR COOLED ENGINE SERVICES AR COOL J. ADVERTISING MINOR EQUP. REP. MAT 25.67 95.55 MARK ALEXANDER RESEARCH & INSTRUCTOR/OFFICIATE 180.91 117.30 ALL PETS VETERINARY CLINIC AMBRISCO, WILLIAM SUBSCRIPTI ON COMMERCIAL FEED 97.00 AMERICAN BINDERY -MIDWEST AMERICAN BISTRO TRAVEL LIB. MATERIALS REP 15.00 34.90 AMERICAN DELIVERY SERVICE AMERICAN MEALS FREIGHT 367.20 30.70 LIBRARY ASSOC. AMERICAN LOCKER SECURITY PAMPHLET FILE MAT. 16.51 67.24 AMERICAN PLANNING ASSOC. MINOR EQUP. REP. MAT DUES &MEMBERSHIPS 42.04 ANIMAL CLINIC, INC. ANIMAL VETERINARY PRODUCTS VETERINARY SERVICE 218.00 ANIMALS' AGENDA ANTHONY, DALE ANIMAL SUPP. SUBSCRIPTION 91.60 32.95 APACHE HOSE & RUBBER, INC. INSTRUCTOR/OFFICIATE MISC 18.00 180.00 ASI SIGN SYSTEMS ATLAS FIRE SAFETY EQUIP. EQUIP REP MAT N OUTSIT. 351.33 902.50 CO. AUDIO ODYSSEY &DE FIREEXREFILLS 51.50 BACON PAMPHLET SERVICE, INC. BAKER & TAYLOR PAMPHLETOTHER EFILER. QMAT. 415.00 CO. BAKER & TAYLOR COMPANY PRINT/CIRCULATING 14.67 2'148.52 BARFUNKEL'S & THE HOBBY SHOP BARRON MOTOR OTHER/REFERENCE UNCATALOG MAT. 123.94 SUPPLY BEST RENTAL CENTERS ANIMAL SUPP. 26.31 31.52 BHATTI, TINA BLACKMAN DECORATORS, TOOLS & EQUIP. RENT. MISCELLANEOUS 11.63 INC. BLAKELY, SALLY LUMBER/HARDWARE 32.00 91.12 BLUE CROSS & BLUE SHIELD INSTRUCTOR/OFFICIATE DENTAL 1 02.00 BLUMS BLOOMS LTD. BOLLINGER, JOHN INSURANCE PROFESSIONAL SERVICE 1,797.25 BOOKS ON TAPE CERTIFICATIONS 76'92 25.00 BOUND TO STAY BOUND BOOKS BOWERS RECORD LIB. MATERIALS REP BOOKS (CAT./CIR.) 6.00 SLEEVE CO. BOZEK, T.T., M.D. AUDIO VISUAL SUP 20.84 276.68 BRAVCO INVESTMENTS INC. BRIGHAM YOUNG MEDICAL SERVICE CIGARETTE PERMIT 295.00 UNIVERSITY BRODART, INC. CLASSIFIED AV 25.00 BRODY, ALAN PRINT/CIRCULATING 35.00 07.44 BROWN TRAFFIC PRODUCTS, INC. BROWN, DAVID TRAFFICMISC ANEOUS SIGNAL EQUIP 5.00 BROWN, MELISSA TRAVEL 2 576.96 , 36.29 JUDGEMENT & DAMAGES 17.32 as __T ._I COUNCIL LISTING MARCH 31, 1987 VENDOR NAME PRODUCT DESCRIPTION AMOUNT BUILDING SYSTEMS INSTITUTE BUITENDORP, JIM BOOKS, MAG., NEWSPAP 4.00 BULLIS, MICHELLE INSTRUCTOR/OFFICIATE INSTRUCTOR/OFFICIATE 396.00 BUREAU OF BUSINESS PRACTICE BURGE, GARY REFERENCE MATREIAL 69.30 21.45 BUTTERWORTH PUBLISHERS INSTRUCTOR/OFFICIATE BOOKS (CAT./REF.) 264.00 C. W. ASSOCIATES CALLAGHAN & CO. PRINT/REFERENCE 44.95 161.45 CANNON, HULDAH BOOK(S) INSTUTOR/OFFICIATE 92.69 19.80 CANTERBURY, JENNIFER CAREER GUIDANCE UN LESSONS 23.40 CAROLRHODA BOOKS, INC. CARTER, JEANETTE BOOKSFORMS (CAT./CIR.) 103.40 CASSETTE BOOK CO. CERTIFICATIONS LIB. MATERIALS REP 25.00 CENTER CITY CENTRALIOWA PTRAINING SASSOC. G RENTAL 4.69 2,104.50 CERTIFIED DUES &NMEMBERSHIPS MISCELLANEOUS SUPP. 100.00 CHAMBERS RECORD & VIDEO CORP. LP DISC 244.79 CHEN, HAMN CHING LESSONS 51.19 CHEN, YUAN YU LESSONS 6.00 CHICORP FINANCIAL SERVICES CHIEF, CDS MICRO -COMPUTER 25.00 17,919.48 CHILDRENS PRESS PRINT/REFERENCE BOOKS (CAT./CIR.) 19.00 CITY ELECTRIC SUPPLY, INC. CITY NEW PROCESS ELECTRICAL SUPPLIES 80.44 193.99 CLAREY'S SAFETY EQUIPMENT, INC REPAIR OF FURNISHING OTHER OPER. EQUIP, 139.36 CLERK, U. S. DISTRICT COURT CLOCKWORKS DUES & MEMBERSHIPS 1,042.50 20.00 COHEN, BETH PRINT/REFERENCE LESSONS 12.00 COLLECTORS NEWS COMARK, USA -FLEX PRINT/CIRCULATING 2.50 14.47 COMMERCE CLEARING HOUSE, INC. MAGNETIC MEDIA PRINT/REFERENCE 404.08 COMMTRON COMPUTER SUPPLIES PLACE CLASSIFIED AV MISC. PERIPHERALS 27 gq 21.13 CONNIE GOLDMAN PRODUCTIONS CLASSIFIED AV 194.40 22.50 CONNORS, MIKE CONSUMER GUIDE INSTRUCTOR/OFFICIATE 63.00 CONTRACTOR'S TOOL & SUPPLY CO. PRINT/CIRCULATING TOOLS 99.00 COOK, DAWN COONEY, ELMA INSTRUCTOR/OFFICIATE 851.17 27.60 COOPER ELECTRONICS LAB. RESERVATIONS MINOR EQUIP REP 18.00 COPPER DEVELOPMENT ASSOC., INC LABORATORY CHEMCIALS 50.00 59.00 CRESCENT ELECTRIC SUPPLY CO. TOOLS 43.12 CROCKETT, PAM CRONER PUBLICATIONS, INC. INSTRUCTOR/OFFICIATE PRINT/REFERENCE 73.50 CRUM, SARAH INSTRUCTOR/OFFICIATE 59.90 21.00 DAILY IOWAN DALKPRESS ECPROTECTIVE EMPLOYMENT ADS 157.12 DAVE LONG PRODUCTS MHIVE ISCELOKS LANEOUSISUPP. 21.00 16.00 DECATUR ELECTRONICS DEMCO, INC. MINOR EQUIP REP 707.43 DEPARTMENT OF PUBLIC SAFETY OFFICE SUPPLIES TRACIS 33.12 DES MOINES REGISTER EMPLOYMENT ADS 375.00 97.50 5.76, COUNCIL LISTING MARCH 31, 1987 VENDOR NAME PRODUCT DESCRIPTION AMOUNT DEUR, BARBARA DIAMOND VOGEL PAINT CENTER SALE OF ANIMALS PAINT & 25.00 DICTAPHONE DIGITAL EQUIPMENT CORP. SUPPLIES OFFICE EQUP REP 59.00 1,319.00 DOUBLEDAY & CO., INC. DOWN TO MINI -COMPUTER REPAIR BOOKS (CAT./CIR.) 1,382.77 EARTH FLORIST DRISCOLL, CATHY RECREATIONAL SUPP. 8.50 DRUG TOWN N2 INSTRUCTOR/OFFICIATE 25.20 DUTCH GARDENS, INC. FILM PLANTS 19.95 EAGLE PRODUCTIONS LTD. EAST CENTRAL REGIONAL LIBRARY CLASSIFIED AV 293'72 41.62 EAST POST PUBLISHING CO. EBSCO SUBSCRIPTION SERVICES POSTAGE BOOKS (CAT./CIR.) 6.11 12.50 ECONO-CLAD BOOKS ECONOGAS PRINT/CIRCULATING BOOKS (CAT./CIR.) SERVICE, INC. FUELS 7606.00 .96 EDLEMAN, LISA EDUCATIONAL ACTIVITIES, INC. INSTRUCTOR/OFFICIATE 26.36 20.10 EDWARDS, SANDRA ELECTRIC MOTORS OF IOWA VIDEO RECORDINGS SHORTHAND REPORTER 31.75 35.80 CITY ET SOFTWARE PLANT EQUIP REP MAT DATA PROCESSING 61.20 EWERS MENS STORE F STOP UNIFORM CLOTHING 9'12 55.95 FARMER, FRANK FILM PROCESSING TRAVEL 69.09 FARNSWORTH, DAVID FDIC REGISTRAR UNIFORM ALLOWANCE 38.13 100.00 FEDERAL EMPLOYEES NEWS DIGEST FEDERAL REGISTRATION PRINT/REFERENCE 190.00 EXPRESS CORP. FESLER'S, INC. FREIGHT 5.20 42.00 FETT, DENTIS FIORI, MATT CLOTHING & ACCESSORI BOOKS (CAT./CIR.) 61.10 FIRE CHIEF MAGAZINE INSTRUCTOR/OFFICIATE 15.95 59.55 FISHER, VERT SUBSCRIPTION SAFETY SHOES 15.75 FLEETWAY STORES, INC. FLEX -O -LITE DIVISION SANITATION EQUIP.40.55 151.35 FOOTE, CRAIG ELECTRICAL SUPPLIES INSTRUCTOR/OFFICIATE 2,370.42 FRAME HOUSE AND GALLERY FREEMAN LOCKSMITH ART REPRODUCTIONS 59'40 48.37 FRIENDS OF IOWA PUBLIC TRAFFIC CTRL IMP MAT PRINT/REFERENCE 230.39 FROHWEIN OFFICE SUPPLY FULLER, DOUG TRAINING FILM/MAT. 25.00752.05INSTRUCTOR/OFFICIATE G. K. HALL & CO. LIB. MATERIALS REP 108.90 GASTEVE GAllETTEETTE CO. INSTRUCTOR/OFFICIATE 115.40 121.90 GILPIN PAINT & GLASS, INC. GOLDBERG, MICHAEL EMPLOYMENT ADS LUMBER/HARDWARE 69.60 40.90 GOODFELLOW PRINTING, INC. UNIFORM ALLOWANCE OUTSIDE PRINTING 200.00 GREATER AMERICA DISTRIBUTING GREAZEL, PAUL REP & MAINT TO BLDG. 155.00 85.19 GREINER, DOUG LESSONS MISCELLANEOUS -15.00 GRIMM'S ORTHOPEDIC SUPPLY GRUBS, VICKY TECHNICAL SERVICES -3.00 8.50 GRYPHON HOUSE, INC. INSTRUCTOR/OFFICIATE BOOKS (CAT./CIR.) 1 H & W MOTOR EXPRESS CO. FREIGHT 31.35 48.80 s011 __T COUNCIL LISTING MARCH 31, 1987 VENDOR NAME PRODUCT DESCRIPTION AMOUNT HACAP HACH BROTHERS CO., INC.SANITATION WORK STUDY WAGES SUPP. 10.00 HALL, EFFI LESSONS 709.85 HALOGEN SUPPLY CO., INC. HANTELMANN, LORIE J. SANITATION SUPP. 2.50 38.07 HARNE, TERESA HARRIS, DAVID MISCELLANEOUS INSTRUCTOR/OFFICIATE -8.00 91.30 HARRIS, SHIRLEY MEALS LESSONS 54.30 HARRY'S CUSTOM TROPHIES, LTD. HAWKEYE AREA COMMUNITY ACTION RECREATIONAL SUPP. 3.00 675.00 HAWKEYE LUMBER CO. TEMPORARY EMPLOYEES TOOLS 56.10 HAWKEYE MEDICAL SUPPLY, INC. HAWKEYE STATE BANK - FICA FIRST AID SUPP. 547.14 52.92 HAWKEYE VACUUM AND SEWING HAYEK, HAYEK, HAYEK & HOLLAND FICA SANITATION EQUIP. 37,804.72 138.22 HAYES, CHRIS ATTORNEY SERVICE WITNESS FEE 1,471.63 HAZLETT, JAMES HDC BUSINESS FORMS CO. PRESCRIPTIONS, DRUGS 5.48 59.16 HEARTS OF SPACE OUTSIDE PRINTING LP DISC 434.41 HEIN, MRS. ROBERT HELM RESERVATIONS 8.98 16.00 HENOERSON, JACKIE PRINT/CIRCULATING LESSONS 208.00 HENRY LOUIS, INC. HERMAN M. BROWN CO. RENTALS 18.00 15.00 HERMIE, JACQUIE EQUIPMENT ENTAL R INSTRUCTOR/OFFICIATE 1 ,500.00 HIGHSMITH CO., INC. HOGAN, H.D. MISC PROCESSING SUP 63.90 291.49 HOUCHEN BINDERY LTD. PARKING FINES, TRF. LIB. MATERIALS REP -15.00 HOUSE OF PHACOPS HUFF, HARRY BOOKS (CAT./LIR.) 404.22 14.95 HU G, DAVE UNIFORM ALLOWANCE INSTRUCTOR/OFFICIATE55.70 HUNTZINGER, AL HY-VEE FOOD STORE #1 INSTRUCTOR/OFFICIATE 81.00 244.00 HYDRITE CHEMICAL CO. RECREATIONAL SUPP. WATER/SEWAGE CHEM. 82.71 ICMA RETIREMENT CORP. IPERS 796.25 IN -OUT UPHOLSTERY INDEPENDENT INSURANCE AGENTS OFFICE EQUP REP 576.92 37.95 INFORMATION AIDS, INC. FIRE & CASUALTY INS. BOOKS (CAT./CIR.) 65,083.03 INGRAM INLANDER-STEINDLER PAPER CO. VIDEO RECORDINGS SANITATION SUPP. 16.45 562.64 INSTITUTE FOR RESEARCH INTERNAL MEDICINE PRINT/CIRCULATING241.16 26.96 INTERNATIONAL CITY MANAGEMENT MEDICAL SERVICE SUBSCRIPTION 169.00 INTERNATIONAL INSTITUTE OF IOWA BOOK & SUPPLY CO. REGISTRATION 100.00 370.00 IOWA BYSTANDER OFFICE SUPPLIES PRINT/REFERENCE 79.53 IOWA CITY PETTY CASHWELLNESS 15.00 IOWA CITY PRESS -CITIZEN IOWA CITY READY MIX, INC. PRINT/REFERENCE 351.69 ],303.08 IOWA CITY REC. CTR, PETTY CASH IOWA CITY/CORALVILLE CONCRETE RECREATIONAL SUPP. 554.45 96.01 IOWA CONCRETE PRODUCTS CO. PROFESSIONAL SERVICE JUDGEMENT a DAMAGES 13,771.47 IOWA CONCRETE PRODUCTS CO. AND JUDGEMENT & DAMAGES - 4,000.00 4,000.00 s011 __T 521 iwI COUNCIL LISTING MARCH 31, 1987 VENDOR NAME PRODUCT DESCRIPTION AMOUNT IOWA ILLINOIS GAS & ELECTRIC NATURAL GAS 42,347.52 IOWA PAINT MANUFACTURING CO. PAINT & SUPPLIES 32.79 IOWA PARK AND RECREATION ASSOC REGISTRATION 95.00 IOWA PARKS & REC. ASSOC. CONF. REGISTRATION 125.00 IOWA PARKS & RECREATION ASSOC. RECREATIONAL SUPP. 635.00 IOWA STATE HISTORICAL SOCIETY PRINT/REFERENCE 12.50 IOWA STATE TREASURER SALES TAX COLLECTED 120.14 IOWA STATE UNIV. ENG. EXT. REGISTRATION 190.00 IOWA VALLEY CONTINUING ED. REGISTRATION 40.00 IPERS IPERS 19,239.26 IPRA CONFERENCE REGISTRATION 311.00 JABAR, CYNTHIA INSTRUCTOR/OFFICIATE 29.00 JACKS DISCOUNT, INC. PAINT & SUPPLIES 40.34 JACKSON, KATHY LESSONS 6.00 JOHNSON COUNTY CLERK OUTSIDE PRINTING 69.00 JOHNSON COUNTY RECORDER RECORDING FEES 43.00 JOHNSON PUBLISHING CO. BOOKS (CAT./CIR.) 14.45 JOHNSON, PAM INSTRUCTOR/OFFICIATE 123.95 JOHNSON, RONALD MISCELLANEOUS 41.00 JONES, JAMES WITNESS FEE 5.48 JORM MICROLAB, INC. PHOTOCOPY SUPPLIES 215.87 JULIA'S FARM KENNELS COMMERCIAL FEED 72.00 K MART #4315 RECREATIONAL SUPP. 303.20 K-12 MICROMEDIA COMPUTER SOFTWARE 16.95 KALONA BAKERY EDUC./TRAINING SUPP. 54.00 KAMRATH, HEATHER WITNESS FEE 5.40 KARTES VIDEO COMMUNICATIONS VIDEO RECORDINGS 159.50 KELLEY, JUDY GAMES 38.68 KENNEDY, SHANNON PARKING FINES, TRF. -5.00 KERKOFF, DAN MISCELLANEOUS -3.00 KING, PAUL INSTRUCTOR/OFFICIATE 70.00 KINNEY, LAWRENCE KIRKWOOD COMMUNITY COLLEGE TRAVEL CERTIFICATIONS 19.63 435.00 KLINE, SHARON INSTRUCTOR/OFFICIATE 3.60 KNIGHT, MARILYN INSTRUCTOR/OFFICIATE 126.00 KNOCK, GERALD UNIFORM ALLOWANCE 200.00 KOCH BROTHERS MICROFORM EQUP REP 1,370.00 KOCH, KIMBERLY INSTRUCTOR/OFFICIATE 57.20 KRAMER, K. F. MISCELLANEOUS 25.00 KROLL ZAIDI, JUDITH LESSONS KUNTZ, LINDA WITNESS FEE 5.40 L. L. PELLING CO., INC. ASPHALT 707.24 LAUBER, DANIEL BOOKS, MAG., NEWSPAP 1.07 LAWYERS CO-OPERATIVE PUB. CO. BOOK(S) 47.75 6.95 LENJALIN PUBLICATIONS BOOKS (CAT./CIR.) 375.07 LENOCH & CILEK TOOLS & MINOR EQUIP. 135.00 LEON LYVERS TREE SURGERY TREE TRIM/REMOVAL 28.50 LIBRARY OF CONGRESS CLASSIFIED AV UNIFORM ALLOWANCE 200.00 LIHS, CRAIG LINDSEY, KEVIN INSTRUCTOR/OFFICIATE 32.00 LONGLEY TIME SYSTEMS OFFICE EQUP REP 52.50 2.50 LUCKEL, ELEANOR LYVERS, LEON LESSONS BUILDING -ROOM RENTAL 100.00 521 iwI COUNCIL LISTING MARCH 31, 1987 VENDOR NAME PRODUCT DESCRIPTION AMOUNT M. S. CUSTOM GUNSMITHING MINOR EQUIP REP 8.00 MABEE, BEV BUILDING -ROOM RENTAL 100.00 MAHMOOD, AHMAD KAMIC BUILDING -ROOM RENTAL 92.50 MARRIOTT CORP. LIQUOR BEER LICENSES 211.25 MARTIN'S PAINT CENTER PAINT & SUPPLIES 33.48 MASTERCARD DEPARTMENT MEALS 13.65 MATASAR, SHARON INSTRUCTOR/OFFICIATE 225.00 MAURER, LARRY UNIFORM ALLOWANCE 79.95 MCCOMBS, JERRI INSTRUCTOR/OFFICIATE 15.75 MCCUE, KEVIN INSTRUCTOR/OFFICIATE 58.40 MCFALL'S AUTO TRIM FIRE APPARATUS 30.00 MCLAUGHLIN, MIKE INSTRUCTOR/OFFICIATE 25.30 MEANS SERVICES, INC. UNIFORM SERVICE 664.70 MENGELING, MICHAEL W. INSTRUCTOR/OFFICIATE 80.00 MERCHANT, SHARON LESSONS 12.50 MERCY HOSPITAL MEDICAL SERVICE 136.30 MEWES, NINA INSTRUCTOR/OFFICIATE 26.80 MID -AMERICA PRICING MISC EDP SUPPLIES 344.17 MIDWEST DIVERS SUPPLY MISC EQUIP REP MAT 236.40 MIDWEST LIVING PRINT/CIRCULATING 21.97 MIDWEST SCHOOL SUPPLIES RECREATIONAL SUPP. 21.75 MINNESOTA CLAY RECREATIONAL SUPP. 351.92 MITCHELL INFORMATION SERVICES PRINT/REFERENCE 34.00 MONTGOMERY ELEVATOR CO. REP & MAINT TO BLDG. 75.00 MOORE, DANIEL UNIFORM ALLOWANCE 200.00 MORRIS VIDEO CLASSIFIED AV 21.62 MOSSMAN, DEB INSTRUCTOR/OFFICIATE 137.25 MOTORCYCLE BLUE BOOK PRINT/REFERENCE 12.00 MPR PRODUCT MARKETING CLASSIFIED AV 125.77 MULTNOMAH COUNTY ZONING REFERENCE MATREIAL -6.00 MURPHY, DR. JOHN BOOKS (CAT./CIR.) 48.50 MURPHY, ED INSTRUCTOR/OFFICIATE 392.50 MUSTERMAN, JOHN LIBRARY SERVICES 40.00 MUTUAL BENEFIT LIFE INSURANCE DISABILITY INSURANCE 1,784.64 NAGLE LUMBER CO. MISCELLANEOUS SUPP. 59.65 NATIONAL AUTOMOBILE DEALERS SUBSCRIPTION 64.00 NATIONAL GEOGRAPHIC SOCIETY BOOKS (CAT./CIR.) 16.20 NATIONAL RECREATION & PARK DUES & MEMBERSHIPS 125.00 NAVAL FIGHTERS BOOKS (CAT./CIR.) 12.91 NEIMAN & WORRELL M.D. P.C. MEDICAL SERVICE 25.00 NEW WORLD RECORDS AUDIO 26.80 NEWKIRK SALES CO. FLUIDS GASES & OTHER 13.99 NICHOLS' ENTERPRISES BOOKS (CAT./CIR.) 24.95 NISHIYAMA, KAZ00 MISCELLANEOUS -2.00 NOEL'S TREE SERVICE TREE TRIM/REMOVAL 10,365.00 NORTH BAY COMPUTERWARE SMALL PRINTERS REP. 20.00 NORTHUP, THERESE LESSONS 6.25 NORTHWESTERN BELL TELEPHONE EQUIP. FEE 5,509.23 NOSER, JEAN LESSONS 6.00 NOTH, MICHAEL INSTRUCTOR/OFFICIATE 592.50 NUTT, SHERILL MISCELLANEOUS -3.00 OCEANA PUBLICATIONS, INC. PRINT/CIRCULATING 54.00 OCHS, JIM INSTRUCTOR/OFFICIATE 126.00 _I m7l COUNCIL LISTING MARCH 31, 1987 VENDOR NAME PRODUCT DESCRIPTION OLDER WOMEN'S LEAGUE AMOUNT ORGREN, BONNIE PAMPHLET FILE MAT. LESSON OVERHEAD DOORS & MORE, INC. OXBRIDGE COMMUNICATIONSEMAINT TO BLDG. 2.50 2 .50 , INC. PACIFICA RADIO ARCHIVE PRINT/REFERENCE 45.00 288.25 PAHL, SUSAN PARK AVE. PUBLICATIONS CLASSIFIED AV SALE OF ANIMALS 18.00 PAUL'S BOOKS (CAT./CIR.) 15.00 PAYLESS CASHWAYS, INC. PC WORLD SANITATION SUPP. LUMBER/HARDWARE 11.98 138.42 PEOPLE'S DRUG STORES, INC. PERMA-BOUND SUBSCRIPTION VIDEO RECORDING TAPE 473.07 19.97 PETERSEN, STEVE PIGOTT, BOOKS (CAT./CIR.) INSTRUCTOR/OFFICIATE 50.50 137.74 INC. PIP i OFFICE CHAIR(S) 20'00 PITNEY BOWES OUTSIDE PRINTING 211.66 687.00 iPLANETREE PLANTS ALIVE OFFICE EQUIP. RENTAL BOOKS (CAT./CIR.) 96.75 PLATTER, MOLLY PLEXIFORMS, NURSERY SERVICES INSTRUCTOR/OFFICIATE 4.45 70.00 INC. PLUMBERS SUPPLY CO. BLDG. & CONST. SUP. 35.20 21.31 POSSEY, DAVE PRAIRIE LIGHTS BOOKS PLUMBING SUPPLIES BUILDING -ROOM RENTAL 22.55 PRATT AUDIO-VISUAL & VIDEO BOOKS (CAT./CIR.) PRIOR 100.00 177.89 PUROLATOR COURIER CORP. QUAD -CITY YEAR ENCUMB. POSTAGE 329.02 TIMES QUALITY BOOKS, INC. EMPLOYMENT 23.00 QUIGLEY PUBLISHING CO., lNC. CAT/ADS PR�NT/KS REFERENCE CIR.) 19.13 QUILL CORP. R. J. THOMAS MFG. CO., INC. OFFICE SUPPLIES MINOR 93.00 122.08 RADIO SHACK CO EQUIP. REP OF HEATING EQUIP 1,042.20 RECOTON CORP. PAPER 1,448.23 17'28 REFEREE REFERENCE ROOM AUDIO VISUAL REP MAT BOOKSMAG., NEWSPAP 49 REGENT BOOK CO., INC. REIMANN, JEAN PAMPHLET FILE MAT. PRINT/CIRCULATING .95 19', 95 10.70 RELIABLE LESSONS 34.75 REMMERT, JOHN RIVERWOOD GROWERS,INC. OFFICE SUPPLIES INSTRUCTOR/OFFICIATE 6.00 29.56 ROBINSON, MARY JO NON -CONTRACTED IMPRV 120.00 526.48 RON'S WELDING & SUPPLIES, INC. ROSS, MICHELE INSTRUCTOR/OFFICIATE SCELLANEUSSUP 157.05 ROTH, GREGORY INSTRUCTOR/OFFICIATE 78.60 ROTO -ROOTER MEALS 36.30 15.00 RUNKEL, SARAH RYBROEK, JEAN VAN REP OF ELECTRIC/PLBG INSTRUCTOR/OFFICIATE 370.00 SCHENKELBERG, ERIC BUILDING -ROOM RENTAL 0 00.0 100.00 SCHNEIDER, PHILIP INSTRUCTOR/OFFICIATE 180.90 SCHNUTE, CHRIS INSTRUCTOR/OFFICIATE SCHOENFELDER, STEVE OFIE SCHLD, INST INSTRUCTOR/OFFICIATE INSTRUCTOR/OFFICIATE 32.76 MICHELLE SCHULTZEDWARD INSTRUCTOR/OFFICIATE 102.00 55.00 UNIFORM ALLOWANCE 88.40 m7l COUNCIL LISTING MARCH 31, 1987 VENDOR NAME PRODUCT DESCRIPTION AMOUNT SCHWANN CD CATALOGS PRINT/REFERENCE 35.00 SEALA, KATHY MISCELLANEOUS -5.00 SEAMAN NUCLEAR CORP. MINOR EQUIP REP 650.00 SENIO, FALANIKO INSTRUCTOR/OFFICIATE 40.00 SERVICEMASTER CLEANING SERV. SANIT. & IND. SUPP, 2,557.13 SHAPE TECHNOLOGY BOOKS (CAT./CIR.) 8.75 SHELTON, SALLY SHEN, JUWA Y. INSTRUCTOR/OFFICIATE 13.40 SHEPARD'S/MCGRAW-HILL LESSONS BOOK(S) 6.00 433.00 SIGNALS PUBLISHING CO. BOOKS (CAT./CIR.) 16.11 SILVER BURDETT CO. PRINT/CIRCULATING 56.60 SLATTERY, SARAH INSTRUCTOR/OFFICIATE 66.00 SMEAL FIRE EQUIPMENT CO. SMITH, ROBYN TOOLS & MINOR EQUIP. 2,825.89 SMITHSONIAN RECORDINGS INSTRUCTOR/OFFICIATE LP DISC 42.00 SOLON ECONOMIST PRINT/REFERENCE 96.44 15.00 SOUND VIDEO UNLIMITED VIDEO RECORDINGS 3.84 SOUTHGATE DEVELOPMENT CO. ZONING & SUBDV. FEES 150.00 SOUTHGATE DEVELOPMENT CO., INC BUILDING RENTAL 2,333.62 SPAZIANI, CAROL ART REPRODUCTIONS 4.00 SPICHER, CARY STAMMER, LAVERN SAFETY SHOES 70.00 STANDARD BLUE PRESCRIPTIONS, DRUGS OFFICE SUPPLIES 55.26 139.72 STATE OF IOWA DEPT. OF PAMPHLET FILE MAT. 137.00 STEINDLER ORTHOPEDIC CLINIC MEDICAL SERVICE 703.00 STEJSKAL, TERESA INSTRUCTOR/OFFICIATE 20.00 STEPNITZ, CONNIE JO LESSONS 12.50 STEVENS SAND & GRAVEL CO., INC SAND 51.77 STITZELL ELECTRIC SUPPLY CO. STOAK, LEE AUDIO VISUAL REP MAT 74.43 STRAIT, GEORGE MISCELLANEOUS TRAVEL -3.00 SUEPPEL, PAUL UNIFORM ALLOWANCE 37.76 200.00 SUNSTAR COMPUTER GROUP MISC. PERIPHERALS 10.00 SUPERINTENDENT OF DOCUMENTS SUBSCRIPTION 82.00 SYDNEY LANER & CO. TAYLOR, MINNIE RECREATIONAL EQUIP. 169.59 TECHNIGRAPHICS, INC. MISCELLANEOUS PAPER STOCK -3.00 TELEMART MICRO -COMPUTER SOFTW 213.41 136.00 THORNDIKE PRESS BOOKS (CAT./CIR.) 29,14 TIFFIN METAL PRODUCTS MINOR EQUIP REP 208.22 TIMELAPSE, INC. TIMMINS, TERRENCE TRAFFIC SIGNAL EQUIP LIFE INSURANCE 2,195.00 TODD CORP. LAUNDRY SERVICE 303.68 633.50 TREASURER STATE OF IOWA DUES & MEMBERSHIPS 25.00 TRIPLE D WELDING, INC. MISCELLANEOUS -3.00 TRIPLETT OFFICE ESSENTIALS MISC PROCESSING SUP 221,78 TRS ROOFING, LTD. U OF IA. REPAIR OF STRUCTURE 2,485.00 ARTCONNECTION MISCELLANEOUS SUPP. 5.00 U OF IA. BUSINESS OFFICE WORK STUDY WAGES 477.05 U OF IA. COLLEGE OF MEDICINE CERTIFICATIONS 50.00 U OF IA. CONFERENCE SECRETARY REGISTRATION 135.00 U OF IA. HOSPITALS AND CLINICS X-RAYS 322.90 U OF IA. INSTITUTE OF PUBLIC PRINT/REFERENCE 12.00 S�6 _I VENDOR NAME U. S. DEPT. OF COMMERCE U. S. POST OFFICE U. S. RADIO DATA, INC. UNIFORM DEN, INC. UNION ELECTRONICS, INC. UNIVERSITY CAMERA UNIVERSITY SEMINARS URBAN, PHYLLIS URICH, GARY VAN LE, HOANG VANDORPE, JILL VARIOUS RETIREES VIDEO LIBRARIAN VIETNAM RECONSIDERED VINEYARD, GENE VON BRIESEN & REDMOND, S. WALDENBOOKS WALGREENS WALSH, JOSEPH WARREN, GORHAM & LAMONT, WATERLOO COURIER WEST PUBLISHING CO. WESTERN WORLD, INC. WESTON WOODS WHITE, MARSHA WIDMER, TOMMY WILKINSON, BRIAN WINDY CITY VOLLEYBALL CLUB WOITTE, GREGG WOITTE, GREGGORY WOODBURN SOUND SERVICE WORLD AROUND YOU WORLDVISIO COUNCIL LISTING MARCH 31, 1987 PRODUCT DESCRIPTION AMOUNT REFERENCE MATREIAL POSTAGE PRINT/REFERENCE UNIFORM CLOTHING TRAFFIC CTRL IMP MAT PHOTO SUPP. & EQUIP, REGISTRATION INSTRUCTOR/OFFICIATE PARKING FINES, TRF. BUILDING -ROOM RENTAL LESSONS MONTHLY BENEFITS PRINT/REFERENCE LIB. MATERIALS REP INSTRUCTOR C. PROFESSIONALFFICIATE SERVICE GAMES MISCELLANEOUS SUPPMISCELLANEOUS, INC. PRINT/REFERENCE EMPLOYMENT ADS BOOK(S) SAFETY CLOTHING LIB, MATERIALS REP PARKING FINES, TRF. UNIFORM ALLOWANCE INSTRUCTOR/OFFICIATE MISCELLANEOUS INSTRUCTOR/OFFICIATE INSTRUCTOR/OFFICIATE MINOR EQUIP REP N ENTERPRISES, INC. CLASSIFIED�gV YANG, BONNIE YODER, CATHY BUILDING -ROOM ZEUTENNORST, BRAD CERTIFICATION! ZIP -PENN, INC. INSTRUCTOR/OFI ZYTRON MISCELLANEOUS RENTAL SUPP 8.50 11,165.00 9.35 86.65 65.83 77.37 575.00 225.00 5.00 90.00 6.00 72,896.20 35.00 64.92 44.00 4,494.47 625.12 42.22 -5.00 -1.25 28.80 67.00 37.98 40.05 -5.00 200.00 101.50 -3.00 6.60 13.20 89.50 6.00 85.00 98.00 25.00 229.55 266.10 202.50 FUND TOTAL vcc 391,452.18 5�Z 4 COUNCIL LISTING MARCH 31, 1987 VENDOR NAME PRODUCT DESCRIPTION AMOUNT FUND: DEBT SERVICE FUND FIRST NATIONAL BANK GO BOND INT 110.00 FUND TOTAL 110.00 5A 4° _.7 S.a 6 COUNCIL LISTING MARCH 31, 1987 VENDOR NAME PRODUCT DESCRIPTION AMOUNT FUND: CAPITAL PROJECTS A T & T COMMUNICATIONS ADAMS -VAN DYKE, INC. LONG DISTANCE CALLS BROWN TRAFFIC PRODUCTS, INC. HAWKEYE STATE BANK TRAFFIC SIGNALNVESTN 1 33.32 122.73 - FICA IOWA CITY PETTY CASH FICA 1,636.63 IPERS COPIES 911.90 JOHNSON COUNTY RECORDER METCALF & EDDY, INC. IPERS RECORDING FEES 1.35 513.27 MILLER, GERTRUDE ENGINEERING SERVICES 40.00 228,630.36 MMS CONSULTANTS, INC. RELOCATION COSTS MORROW, FLORENCE PROFESSIONAL SERVICE 275.00 NELSON ADULT CENTER RELOCATION COSTS 260.00 NNW, INC. TECHNICAL SERVICES 500.00 NOEL'S TREE SERVICE NORTHWESTERN BELL ENGINEERING SERVICES TREE TRIM/REMOVAL 600.61 2,251.15 PARSONS, CYNTHIA LONG DISTANCE CALLS 1.975.00 PUROLATOR COURIER CORP. RIVER PRODUCTS RELOCATION COSTS POSTAGE 10.05 160.00 CO. SAAB-SCANIA OF AMERICA, INC. SANDAGE APPRAISAL ROCK BUSES 24.25 4,645.95 SERVICES SECURITY ABSTRACT CO. APPRAISAL SERVICES 319,800.00 TECHNIGRAPHICS, INC. LAND PURCHASE 4,170.00 TSCHIGGFRIE EXCAVATING OUTSIDE PRINTING 1,637.00 MASS TRANSPORTATION ADM. WINEGAR-JOHNSON CONTRACURBAN SALE OFTED IMPRV. EQUIPMENT 39.00 15,117.64 APPRAISAL CO. APPRAISAL SERVICES 1,956.00 5,000.00 FUND TOTAL 590,31].21 S.a 6 COUNCIL LISTING MARCH 31, 1987 VENDOR NAME PRODUCT DESCRIPTION AMOUNT FUND: ENTERPRISE FUNDS A T & T COMMUNICATIO LONG DISTANCE CALLS 8.05 A T & T COMMUNICATIONS LONG DISTANCE CALLS 112.97 A T & T INFORMATION SYSTEMS TELEPHONE EQUIP. FEE 304.17 AAA TRAVEL AGENCY AIR FARE 199.00 ALPORT, M.J. % LEPIC-KROEGER WATER OVERPAYMENT -34.64 AMELIA CORP. WATER OVERPAYMENT -2,68 ANDERSON, MARGARET ROWE WATER OVERPAYMENT 28.64 ANSWER IOWA, INC. PAGING 92.00 ARNOLD, DENNIS WATER OVERPAYMENT -1.11 AUTOMATIC SYSTEMS CO. WATER SYS IMPR MAT 333.40 BANKERS TRUST REV BOND INT 325.00 i BARKA, JAMES PARKING FINES, TRF. -2,00 BARRON MOTOR SUPPLY MINOR EQUP. REP. MAT 26.06 BEARING SERVICE CO., INC. MINOR EQUP. REP. MAT 437.79 BEST RENTAL CENTERS RENTALS 107.00 BLEGAN, JOHN PARKING FINES, TRF. -2.00 BLUE CROSS & BLUE SHIELD DENTAL INSURANCE 715.44 BOUSE, J. L. RAMP PERMITS 40.00 BOYD CROSBY CONST. WATER OVERPAYMENT -4.35 BREESE PLUMBING & HEATING, INC REP OF ELECTRIC/PLBG 327.00 BRUCE, RON SAFETY SHOES 70.00 BRUNSVOLD, DAVE WATER OVERPAYMENT 30.99 BUSINESS AVIATION SUBSCRIPTION 250.00 CAMARENA, CHRIS WATER OVERPAYMENT 13.88 CAMERON, SCOTT WATER OVERPAYMENT -20.94 CAMPBELL, KELLY A WATER OVERPAYMENT 11.36 CAPLAN, RICHARD WATER OVERPAYMENT -50.00 CERTIFIED PAINT & SUPPLIES 126.40 CHASE MANHATTAN BANK, N.A. REV BOND INT 7,031.25 CITY ELECTRIC SUPPLY, INC. MINOR EQUP. REP. MAT 800.48 CLARK, SHAWNA WATER OVERPAYMENT -41.34 CLOW CORP. WATER SYS IMPR MAT 289.61 COMMERCIAL TOWEL SERVICE, INC. LAUNDRY SERVICE 24.78 CONTRACTOR'S TOOL & SUPPLY CO. TOOLS 102.52 CONTROL DATA CORP. MINOR EQUIP REP 1,872.00 COOPER, F. D. WATER OVERPAYMENT 16.09 COOPER, F.D. Y,GEN'L DEL/MAIN P WATER OVERPAYMENT -16.09 CRESCENT ELECTRIC SUPPLY CO. MINOR EQUP. REP. MAT 298.71 CROSSER, BRAD WATER OVERPAYMENT 24.32 CULLIGAN EQUIPMENT RENTAL 51.80 DAILY IOWAN ADVERTISING 84.90 DENNING, SCOTT WATER OVERPAYMENT -3.62 DOLPHIN HOUSE Y.MICHAEL PANDOLA WATER OVERPAYMENT -16.45 DOYEN CO. SANITATION SUPP. 94.40 DUNBAR, BRET WATER OVERPAYMENT -6.06 OUWA, RON WATER OVERPAYMENT 32.12 ECONOGAS SERVICE, INC. TOOLS & EQUIP. RENT. 61.07 EDWARDS, DEWANN WATER OVERPAYMENT 43.62 EDWARDS, JOHN WATER OVERPAYMENT 24.48 ELAM PLUMBING CO. EQUIPMENT SERVICE 175.00 5a 1" -I 501 & i COUNCIL LISTING MARCH 31, 1987 VENDOR NAME PRODUCT DESCRIPTION ELECTRIC MOTORS OF IOWA CITY ENGVAR THEATERS CORP. MINOR EQUP. REP. MAT AMOUNT JUDFEDERAL RES. BANK OF CHICAGO REVGBONDTINTDAMAGES FES, MIKE 26.26 798.56 GU FERGUSON, N , JAMES WATER OVERPAYMENT WATER 312.50 -5.47 R. FIRST NATIONAL BANK OVERPAYMENT WATER OVERPAYMENT -28'20 FLEETWAY STORES, INC. FLOMATCHER, REV BOND INT TOOLS 5.60 502.50 INC. FOXBORO CO. MINOR EQUIP. 18.02 FROHWEIN OFFICE SUPPLY FRY, TERI OFFICE SUPPLIES OFFICE SUPPLIES' 154.08 83.04 A. GENERAL CHEMICAL CORP. GIBSON, GREG WATER OVERPAYMENT ALUMINUM SULFATE 86.10 -35.49 GRIFFIN PIPE PRODUCTS CO. WATER OVERPAYMENT WATER 4,446.00 7'64 H -T -M SALES, INC. MACH BROTHERS CO., INC. SYS IMPR MAT MINOR EQUIP. 19,877.77 HAEFLI, ERIC ROBERT SANITATION SUPP. 264.56 452.61 HAGENS, STACY WATER OVERPAYMENT HAMER, MELANIE WATER OVERPAYMENT 30.86 HANSEN, BROCK PARKING FINES, TRF. -9.03 HANSEN, TOM WATER OVERPAYMENT -4.00 HARGRAVE, CRAIG WATER OVERPAYMENT -14.14 HASKER, VERNON WATER OVERPAYMENT -14.21 HAWKEYE STATE BANK FICA HERITAGE RAMP PERMITS FI CA 7.88 29.90 CABLEVISION HOGAN, H.D. ADVERTISING 21 +428.94 HONE-A-MATIC PARKING FINES, TRF. 200.00 HORNE, MICHAEL HOYT, JANET MINOR EQUP. REP. MAT MISC REFUNDS -5.00 69.26 L. HY-VEE FOOD STOREN2 WATER OVERPAYMENT -8.80 21.44 INDEPENDENT INSURANCE AGENTS IOWA BOOK & SUPPLY WORKMEN'S SANITATIONCOMPPPREM. 10.67 CO. IOWA CITY EXCAVATING 8 GRADING IOWA CITY HOUSING EQUIPMENT SERVICE 66,282.48 15.90 INC IOWA CITY JANITOR SUPPLY IOWA WATER OVERPAYMENT SANITATION 125.00 -16.01 CITY PETTY CASH IOWA CITY PRESS -CITIZEN SUPP. UPS CHARGES 471.50 IOWA CITY READY MIX, INC. IOWA LEGAL PUBLICATIONS 99'29 116.83 ILLINOIS GAS & ELECTRIC IOWA PAINT MANUFACTURING CO. NATURCONCRETE L GAS A& 159.75 32+566.00 IOWA STATE BANK COMPUTER SERV. IOWA STATE TREASURER PAINT SUPPLIES METERED SALES 86.02 IPERS SALES TAX COLLECTED IPERS 26.31 6,101.29 ISLER, LANCE JENSEN, JOHN B WATER OVERPAYMENT 11,237.65 JENSEN, JOHN B. WATER OVERPAYMENT WATER 5.00 33.51 JOHNSON COUNTY SEATS JORDAN, LYN OVERPAYMENT AID TO AGENCIES 33.51 K MART #4315 PERMIT LOTS 7,588.08 30.00 KENNEDY, JON KINTZINGER, MINOR OFFICE EQUIP. SAFETY SHOES 47.97 DOUGLAS KIRKWOODCOMMUNITY COLLEGE WATER OVERPAYMENT 70.00 8.44 REGISTRATION 190.00 501 & i SAdy COUNCIL LISTING MARCH 31, 1987 VENDOR NAME PRODUCT DESCRIPTION KRON, CLEO AMOUNT L. H. KURTZ CO. L. L. PELLING CO., INC. TRAVEL TOOLS 2118.92 , LAB SAFETY SUPPLY ASPHALT 125.01 LASACK, MARK LENOCH & CILEK FIRST AID & SAF. SUP59.34 WATER OVERPAYMENT 384.11 LYU, JRJUNG SANITATION SUPP. -3.56 88.23 MACARTHUR, MEREDITH MAHER, STEVE WATER OVERPAYMENT WATER OVERPAYMENT 15.68 MAVER, CAROLYN Y MATTHEWS MEANS SERVICES, INC. SAFETY SHOES WATER OVERPAYMENT 3.36 61.72 MIDWEST JANITORIAL SERVICES MONTGOMERY UNIFORM SERVICE TECHNICAL SERVICES 28.64 1+186.63 ELEVATOR CO. MORRIS, JAMES J JR MES REP & MAINT TO BLDG. 167.00 493.00 MORE LEVY INC. WATER OVERPAYMENT 39.32 MUTUAL BENEFIT LIFE INSURANCE NAEVE, KYNDRA ST. SUP DISABILITYNINSURANCE 183.60 NAGLE LUMBER CO. WATER OVERPAYMENT MINOR 853.32 50. 0 NALCO CHEMICAL CO. NEPTUNE WATER METER EQUP. REP. MAT WATER/SEWAGE CHEM. 66.660 CO. NERAD, NAN WATER METERS 6+977.49 NIBAUR, LISA J RAMP A 7,848.16 NIGG, TINA M WATER OVERPAYMENT 2.00 29.80 NORTHWAY WELL & PUMP CO. NORTHWESTERN BELL WATER OVERPAYMENT OTHER REP. & MAINT. 48.56 NORTHWESTERN BELL TELEPHONE EQUIP. FEE 814.40 1,130.48 NORWEST BANK DES MOINES N.A. O'BRIEN, LARRY REVLONGBONDTINTE CALLS .02 OLD CAPITOL CAB CO. WATER OVERPAYMENT 2+043.75 -2.39 OTTEATH, KAREN PARKING AID TO AGENCIES PARKING FINES, TRF. 465.20 PATTERSON, THOMAS C SR PAUL, RONALD BOND ORDINANCE WATER OVERPAYMENT -2.00 6 0,156.26 D PAYLESS CASNWAYS, INC. WATER OVERPAYMENT PLUMBING 32.92 244 PLUMBERS SUPPLY CO. PURE WATER SUPPLY SUPPLIES PLUMBING SUPPLIES 122.42 QUINN, JEFF MISCELLANEOUS SUPP. 47.71 47.71 22.50 R. M. BOGGS CO. RABENOLD, ERIC PARKING FINES, TRF. REP & MAINT TO BLDG, 3.00 RAINES & ASSOCIATES, INC. WATER OVERPAYMENT LAB. 294.18 RETHERFORD, S. C. RETHERFORD, S.C. CHEM. & SUPP.24.24 WATER OVERPAYMENT 463.95 RIVER PRODUCTS CO. WATER OVERPAYMENT ROCK 17.12 -17.12 ROBERGE, WILLIAM ROCHESTER MIDLAND CORP. SEWER RENTAL COLL. 1+170.00 326.14 RON'S WELDING & SUPPLIES, INC. RYCOM INSTRUMENTS, MINOR LABORATORY CREMCIALS 823.68 INC. SANDERS, ROBERT OTHER OPER. EQUIP, WATER 49.24 1+489.24 SCHMITT, DIANE SCHULDT, JEFF OVERPAYMENT WATER OVERPAYMENT 21. SCOGGINS, PATRICIA WATER OVERPAYMENT WATER -3176 .76 -31.76 SHAY ELECTRIC SMITH, ALBERT TYDAWN M SMITH OVERPAYMENT FCOOLING 44.31 597.93 WATERREP OVERPAYMENQUIP 26.84 SAdy COUNCIL LISTING MARCH 31, 1987 VENDOR NAME PRODUCT DESCRIPTION AMOUNT SMITH, JENNIFER SOMMERS, GUY V WATER OVERPAYMENT -15.48 SQUIRE COGSWELL CO. WATER OVERPAYMENT MINOR EQUP, REP. MAT 39.32 STANDARD BLUE STEFFEN, AUGUST C. OFFICE SUPPLIES 23.12 19.38 STEIN, HIBBS & RUSSELL WATER OVERPAYMENT PERMIT LOTS 48.56 STEVENS SAND & GRAVEL CO., INC SAND 25.30 STOUT, BRADLEY STRAND, CHERYL WATER OVERPAYMENT 43.48 12.80 SUPERINTENDENT OF DOCUMENTS WATER OVERPAYMENT SUBSCRIPTION 14.24 TECHNIGRAPHICS, INC. TEXAS NUCLEAR CORP. OUTSIDE PRINTING 41.00 28.80 THATCHER, HOLLY TESTING SERVICES WATER OVERPAYMENT 35.00 TODD CORP. TURPIN, PATRICIAEAN LAUNDRY SERVICE 26.34 362.72 U OF IHYGIENIC LABORATORY WATER OVERPAYMENT TECHNICAL SERVICES -13.90 EL UNION ELECTRONICS, INC. LUBRICANTS 100.00 UTILITY EQUIPMENT CO. VAN FOSSEN, ERIC WATER SYS IMPR MAT 67.20 228.00 VAPOR BLAST MANUFACTURING CO. WATER OVERPAYMENT MISCELLANEOUS SUPP.-36.44 VOSS ELECTRIC SUPPLY CO. VOSS PETROLEUM CO., INC. ELECTRICAL SUPPLIES 399.00 272,28 W. W. GRAINGER, INC. GREASE & OIL PAINT & SUPPLIES 112.10 WASEK, TERRY JOHN WATER POLLUTION CONTROL WATER OVERPAYMENT 468.31 12.76 WEBER, JEFF DUES & MEMBERSHIPS 357.50 WEEKS, JASON WATER OVERPAYMENT WATER OVERPAYMENT 8.96 WES, L WEST, MINOR EQUP. REP. MAT -28.35 100.94 WHITE, HERI SHERI WATER OVERPAYMENT WATER OVERPAYMENT 14.04 WHITING, DAVE WILLIAMSCHARLES T WATER OVERPAYMENT .44 21 21.41 , WRIGHT, PRISCILLA27.20 WATER OVERPAYMENT TECHNICAL SERVICES ZIMMER & FRANCESCON, INC. MINOR EQUP. REP. MAT 32.00 90.32 FUND TOTAL ........ a�281,917.26 g.x it _-T S,Z 4 _I COUNCIL LISTING MARCH 31, 1987 VENDOR NAME PRODUCT DESCRIPTION FUND: TRUST AND AGENCY AMOUNT DISTANCELONG A T & T INFORMATIONOSYSTEMS BAILEY, WENDY TELEPHONE EQUIP. 31.63 BAKER & TAYLOR CO. BALDWIN, KATHRYN FEE ELDERCRAFT SHOP SALE BOOKS (CAT./CIR.) 4.80 27.00 BEARDSHEAR, VADA BEST MANUFACTURING ELDERCRAFT SHOP SALE ELDERCRAFT 205.22 23.05 CO. BIDDLE, GENEE SHOP SALE OUTSIDE PRINTING 5.50 BLUE CROSS & BLUE SHIELD BOLDT, EDITH ELDERCRAFT SHOP SALE HEALTH/DENTAL 44.49 1.25 BREESE, ADA BUCKLEY, INS. ELDERCRAFT SHOP SALE ELDERCRAFT 110,433.56 MILDRED BUSHNELL'S TURTLE SHOP SALE ELDERCRAFT SHOP 11.00 14.45 CAPPS, HAZEL FOOD SALE 5.50 COCA-COLA BOTTLING CO. COLONY, ELDERCRAFT SHOP SALE POP 302.50 MARY COMPUTER USERS SUPPORT SERVICE DATA PROCESSING SALE CRAIG, SUSAN 12.00 75.20 DEPARTMENT OF PROFESSIONAL MISCELLANEOUS SUPP. 3.00 25.00 ENGLERT, EDNA REGISTRATION 17.15 F STOP FARNSWORTH, ELNORA ELDERCRAFT SHOP SALE FILM 120.00 3.50 FEDERAL EXPRESS CORP. FIALA, MABEL ELDERCRAFT SHOP SALE INT. ON INVESTMENTS 62.58 20.00 FLISS, MILDRED FORSYTHE, PATRICIA ELDERCRAFT SHOP SALE ELDERCRAFT SHOP 14.00 2.00 FOX, MARGARET SALE REGISTRATION 35.50 FROHWEIN OFFICE SUPPLY FUND-RAISING INSTITUTE ELDERCRAFT SHOP SALE OFFICE SUPPLIES 483.00 10.00 GANKA, MURIEL PRINT/REFERENCE 371.39 GILLESPIE, EITHEL GLOBAL COMPUTER ELDERCRAFT SHOP SALE ELDERCRAFT 55.00 8.50 SUPPLIES GRAHAM, DORIS SHOP SALE PAPER -1.50 GREEN, MAE HANDS JEWELERS ELDERCRAFT SHOP SALE ELDERCRAFT SHOP 115.68 18.65 HARRIS, VERNA SALE MISCELLANEOUS SUPP. 6.00 HAWKEYE STATE BANK - FICA HAYFORD, ELDERCRAFT SHOP SALE FICA 21.74 JONI HORNERA. N. AG MATERIALS 3.00 1,573.43 HORNER: ABAGAIL INDEPENDENT INSURANCE ELDERCRAFT SHOP SALE ELDERCRAFT SHOP 59.35 4.50 INGRAM AGENTS SALE WORKMEN S COMP PREM. 4.50 IOWA CITY COMMUNITY SCHOOLS IOWA CITY PETTY BOOKS (CAT./CIR.) AID TO AGENCIES 8,741.84 20.52 CASH IOWA CITY PRESS PUTTY PUTTY & SCREWS 2,551.00 IOWA DEPARTMENT OF ECONOMIC IOWA PRINT/REFERENCE 43.28 ILLINOIS GAS & ELECTRIC IPERS REGISTRATION ELECTRIC 520.00 25.00 JUSTICE, GLADYS IPERS 33.88 KEISTER, GOLDIE ELDERCRAFT SHOP SALE 714.42 ELDERCRAFT SHOP SALE 4.00 16.00 S,Z 4 _I VENDOR NAME KESSELRING, MRS. E. R KOHNSCHEEN, FERN KUEI, LAW KUAN LANGENBERG, JOE LANGENGERG, JOE LAW, KUAN KUEI LAW, KWAN KAU LEWIS, CARRIE MARCUS, STOWELL & BEYE MATHES, LORNA MCELROY, PEG MCGINNESS, MRS. EDGAR MEADE, THELMA 4!CRODYNE CO. MRS. DAVID °IU„L dtntFIT LIFE INSURANC NATIONAL AUDUBON SOCIETY NORTHWESTERN BELL PARENTS PEPSI -COLA BOTTLING CO. POYNTER, LEE PRESTON ENTERPRISES REW, ORRA ROBINSON, RITA ROBINSON, RUTH ROGERS, LEROY ROGERS, LIE ROY ROURKE, ELLA ROURKE, HESTER RUSSELL, RUTH SALISBURY, MARGE SCHEFFLER, PAT SCHNOEBELEN, MARTHA SEDLACEK, IRENE SENIOR CENTER GIFT FUND SHANNON, FRIEDA SLADEK, FRANCES SLADEK, FRANCIS SLAYMAKER, MARY SOUTHGgTE DEVELOPMENT CO., INC SPAZIANI, CAROL SUPERINTENDENT OF DOCUMENTS TADLOCK, ROLENE TAYLOR, DOROTHY TECHNIGRAPHICS, INC. TELECONNECT THAT'S RENTERTAINMENT U. S. POSTAL SERVICE UNIVERSITYOF FLORIDA-MCTRANS URCHALICKY, CATHY COUNCIL LISTING MARCH 31, 1987 PRODUCT DESCRIPTION AMOUNT ELDERCRAFT SHOP SALE ELDERCRAFT SHOP SALE ELDERCRAFT SHOP SALE ELDERCRAFT SHOP SALE ELDERCRAFT SHOP SALE ELDERCRAFT SHOP SALE ELDERCRAFT SHOP SALE ELDERCRAFT SHOP SALE INT. ON INVESTMENTS ELDERCRAFT SHOP SALE PARKING ELDERCRAFT SHOP SALE ELDERCRAFT SHOP SALE OFFICE CHAIR(S) ELOERCRAFT SHOP SALE ELDERCRAFT SHOP SALE ELDERCRAFT SHOP SALE E DISABILITYUINSURANCE CLASSIFIED AV TELEPHONE EQUIP, FEE PRINT/CIRCULATING POP ELDERCRAFT SHOP SALE BUILDING RENTAL ELDERCRAFT SHOP SALE ELDERCRAFT SHOP SALE ELDERCRAFT SHOP SALE ELDERCRAFT SHOP SALE ELDERCRAFT SHOP SALE ELDERCRAFT SHOP SALE ELDERCRAFT SHOP SALE ELDERCRAFT SHOP SALE ELDERCRAFT SHOP SALE ELDERCRAFT SHOP SALE ELDERCRAFT SHOP SALE ELDERCRAFT SHOP SALE ELDERCRAFT SHOP SALE ELDERCRAFT SHOP SALE ELDERCRAFT SHOP SALE ELDERCRAFT SHOP SALE ELDERCRAFT SHOP SALE BUILDING RENTAL MEALS SUBSCRIPTION ELDERCRAFT SHOP SALE ELDERCRAFT SHOP SALE OUTSIDE PRINTING LONG DISTANCE CALLS MINOR EQUIP. STAMPS REFERENCE MATREIAL ELDERCRAFT SHOP SALE 3.25 13.25 4.50 7.50 20.00 22.90 1.50 7.50 29.00 8.00 67.60 2.75 9.90 204.04 61.50 7.00 3.50 141.90 33.80 74.95 267.44 12.95 133.76 4.00 380.00 2.25 3.50 3.50 14.50 5.00 20.00 4.90 10.00 3.00 3.50 12.00 40.00 168.00 5.00 25.75 4.00 1.00 444.50 64.44 41.00 6.90 8.00 1,805.34 15.20 249.95 195.50 56.50 7.50 'f -az 4 `I COUNCIL LISTING MARCH 31, 1987 VENDOR NAME PRODUCT DESCRIPTION AMOUNT URCHOTICKY, CATHY VARIOUS RETIREES WEIH, LEANN WELT-AMBRISCO INSURANCE, INC WESTON WOODS WILLIAMS, LUCILLE WILSON, DOROTHY WILSON, EVERETT L. WRIGHT, PAULINE ZEPHYR COPIES ZWICKI, RENA ELDERCRAFT SHOP SALE 5.50 MONTHLY BENEFITS 44,209.88 LOCAL MILEAGE -2.08 WORKMEN'S COMP PREM. 22.00 VIDEO RECORDINGS 62.75 ELDERCRAFT SHOP SALE 22.75 ELDERCRAFT SHOP SALE 3.50 ELDERCRAFT SHOP SALE -3.50 ELDERCRAFT SHOP SALE 2.00 OUTSIDE PRINTING 37.50 ELDERCRAFT SHOP SALE 15.00 FUND TOTAL =176,027958 5X4 COUNCIL LISTING MARCH 31, 1987 VENDOR NAME PRODUCT DESCRIPTION AMOUNT FUND: INTRAGOVNTAL SERVICE A T & T COMMUNICATIONS LONG DISTANCE CALLS 184.51 A T & T INFORMATION SYSTEMS TELEPHONE EQUIP. FEE 168.55 ADNIL ENTERPRISES MISCELLANEOUS SUPP. 119.00 AHLERS, COONEY, DORWEILER, ATTORNEY SERVICE 2,787.04 ALEXANDER, PHYLLIS TRAVEL ADVANCE 623.00 ALTORFER MACHINERY COMPANY GENERAL EQUIPMENT 231.59 AMCON CORP. DEPOSITS 666.66 AMP PRODUCTS CORP. MISCELLANEOUS SUPP. 192.71 ARENA AUTO BODY VEHICLE REPAIRS 246.00 BALL, JO TRAVEL ADVANCE 35.00 BARRON MOTOR SUPPLY TWO -TON TRUCKS 200.42 BIRAKI, ROSE DEPOSITS 40.00 BLUE CROSS & BLUE SHIELD HEALTH/DENTAL INS. 1,676.78 BOB ZIMMERMAN FORD, INC. TWO -TON TRUCKS 384.11 BREESE CO., INC. TWO -TON TRUCKS 832.68 CAPITOL IMPLEMENT CO. GENERAL EQUIPMENT 568.29 CAPITOL PROPANE GAS CO., INC. FUELS 55.38 CARROLL, JOYCE TRAVEL ADVANCE 42.00 CEDAR RAPIDS WELDING SUPPLY RENTALS 4.50 CEDAR -JOHNSON FARM SERVICE CO. GASOLINE 2,382.39 CF AIR FREIGHT FREIGHT 260.51 CHICAGO CUBS EQUIPMENT SERVICE 830.00 CHUCK SMITH DISTRIBUTING, INC. TWO -TON TRUCKS 146.15 CIRCA 21 DINNER THEATRE MISCELLANEOUS 100.00 CITY ELECTRIC SUPPLY, INC. ELECTRICAL SUPPLIES 11.17 COMMUNICATIONS ENGINEERING CO. COMM. EQUIP.REP. 1,954.29 CONTRACTOR'S TOOL & SUPPLY CO. TOOLS 111.65 CONTROL SYSTEMS PRIOR YEAR ENCUMB. 4,638.55 COWDERY, SUZANNE DEPOSITS 40.00 CUSTOM HOSE AND SUPPLIES, INC. MISCELLANEOUS SUPP. 75.52. DEUR, BARBARA DEPOSITS 40.00 DISCOUNT CD ASSOCIATES INT. ON INVESTMENTS 61.27 DOLAN, PAT DEPOSITS 30.00 DWAYNE'S RADIATOR SERVICE MINOR EQUIP REP 1,061.04 FASTENAL CO. BUSES 214.53 FESLER'S, INC. AUTO & LIGHT TRUCK 38.51 FIALA, TERRY TRAVEL ADVANCE 70.00 FJELSTAD, WAYNE TRAVEL ADVANCE 325.00 FLEETWAY STORES, INC. BUSES 16.02 FLXIBLE CORP. BUSES 940.42 FOUNTAIN'S TRANSMISSION CAR WASHES 603.50 FROHWEIN OFFICE SUPPLY OFFICE SUPPLIES 120.82 GANNON, DENNIS TRAVEL ADVANCE 155.00 GENERAL MOTORS CORP. BUSES 16.93 GLASS SERVICES VEHICLE REPAIRS 53.78 HACH BROTHERS CO., INC. SANITATION SUPP. 178.53 HAUGHTON, ANTHONY PERM. PART TIME 55.00 HAUSMAN BUS SALES & PARTS CO. BUSES 177.80 HAWKEYE AREA COMMUNITY ACTION TEMPORARY EMPLOYEES 61.60 HAWKEYE AUTOMOTIVE TOOLS 331.84 $,Z 5.1d(W _1 COUNCIL LISTING MARCH 31, 1987 VENDOR NAME HAWKEYE INTERNATIONAL PRODUCT DESCRIPTION AMOUNT TRUCKS HAWKEYE STATE BANK TRUCKS HAWKEYE STATE BANK - FICA HEART OF AMERICA MISCELLANEOUS MISCELLANEOUS TRANS FICA 28,168.01 878,934.22 HENDERSON, MARCIA HICKLIN GM POWER CO. FIRST AID & SAF. SUP TRAVEL ADVANCE 5,088.97 59.30 HILLTOP D -X CAR WASH HOCHSTETLER, KATHY GARBAGE TRUCKS CAR WASHES 10.00 4,857.32 HOOTMAN CAR WASH TRAVEL ADVANCE 94.00 HULME, ANNIS CAR WASHES 210.00 HYATT REGENCY DEPOSITS 58.50 IMMERMANN, BEA REGISTRATION 30.00 INDEPENDENT INSURANCE AGENTS REIMB FOR DAMAGES INNIS, AARON WORKMEN'S 49.36 7.00 IOWA CITY PETTY CASH COMP PREM. DEPOSITS 6,668.17 IOWA CITY PRESS -CITIZEN UPS CHARGES 30,00 IOWA CITY REC. CTR. PETTY CASH LEGAL PUBLICATIONS IOWA ILLINOIS GAS 17.59 87.04 & ELECTRIC IOWA NAHROIOWA CGNCO. MISCELLANEOUS 2.55 PAINT MANUFACTURING REGISTRATION 1+958.06 IOWA STATE BANK PAINT & SUPPLIES 285.00 IPERS MISCELLANEOUS 72.32 J. P. GASWAY CO., INC. JONES OIL CO., INC. IPERS PAPER STOCK 2,165.60 2,685.70 DORM MICROLAB, INC. GASOLINE 3,495.65 KAR PRODUCTS, INC. PHOTOCOPY SUPPLIES 12+072.52 KEITH, JIM MISCELLANEOUS SUpp. 160.26 KEL-WELCO MIDWEST, INC. KLOOS, ARTHUR SAFETY SHOES TOOLS 2+736.75 62.37 KNOEDEL, WILLIAM TRAVEL ADVANCE 235.00 LAWRENCE BROS. AUTOMOTIVE LAWRENCE MACHINE DEPOSITS MISCELLANEOUS 525.00 30.00 SHOP LENOCH & CILEK SUPP. MISCELLANEOUS SUPP. 127.36 LINDER TIRE SERVICE PAINT & SUPPLIES 8.82 LYONS SAFETY, INC. TIRE REPAIRS 194.45 MANARY TOOL & SUPPLY CO. MATCO TOOLS FIRST AID SUPP. TOOLS 1,886.57 72.88 MEANS SERVICES, INC TOOLS 630.92 . MEISEL, BETTE UNIFORM SERVICE 44.65 MILLER, HARVEY TRAVEL ADVANCE 463.90 MOORE, DANIEL TRAVEL ADVANCE 480.00 MORAN, MIKE TRAVEL ADVANCE 402.00 MUTUAL BENEFIT LIFE INSURANCE MUTUAL WHEEL CO. TRAVEL ADVANCE DISABILITY INSURANCE 196.00 295.00 NAGLE LUMBER CO. GARBAGE TRUCKS 238.16 NEOPART LUMBER/HARDWARE 355.46 NEW METHOD EQUIPMENT CO. NEWKIRK SALES CO. INC. MISCELLANEOUS SUPP, GARBAGE TRUCKS 14.03 247.73 NORTHWESTERN BELL TOOLS 2,477.21 NORTHWESTETRN BELL TELEPHONE EQUIP. FEE 65.49 OLD CAPITOL MOTORS, LTD. LONG DISTANCE CALLS 1+119.08 OLD DOMINION BRUSH MINOR EQUIP REP -12.02 OTTSEN OIL CO., INC. ST. CLEANING & REP. 828.13 GREASE & OIL 370.00 134.35 5.1d(W _1 COUNCIL LISTING MARCH 31, 1987 VENDOR NAME PRODUCT DESCRIPTION AMOUNT PAWNEE CO. PEDERSON-SELLS EQUIPMENT CO. GENERAL EQUIPMENT TWO -TON TRUCKS 121.80 PLUMBERS SUPPLY CO. MISCELLANEOUS SUPP. 8,19 9.70 PROFESSIONAL MUFFLERS, INC. VEHICLE REPAIRS 39.48 PYRAMID SERVICE, INC. QUILL CORP. GENERAL EQUIPMENT 197.80 RATHKE, LLOYD OFFICE SUPPLIES CERTIFICATIONS 476.17 RELIABLE CORP. REXCO EQUIPMENT, INC. OFFICE SUPPLIES 11.00 411.87 ROBINSON, TERRYL LANDFILL EQUIPMENT TRAVEL ADVANCE 267.85 ROSELLE, SARA. DEPOSITS 206.00 SAAB-SCANIA OF AMERICA, INC. PERM. FULL TIME 30.00 11,283.67 SADLER POWER TRAIN SCHLUTTENHOFER, SHARON TWO -TON TRUCKS 500.37 SENECA CORP. SAFETY SHOES FUELS P5.99 SIEG CO. SMITH, DIANE TWO -TON TRUCKS 60.73 886.17 SNAP-ON TOOLS CORP. DEPOSITS TOOLS 30.00 SUPERINTENDENT OF DOCUMENTS SUBSCRIPTION 385.46 TODD CORP. TRANSIGN, INC. LAUNDRY SERVICE 15.00 240.35 TRIPLETT OFFICE ESSENTIALS BUSES OFFICE SUPPLIES 70.61 89.93 TRUEBLOOD, TERRY VARIOUS RETIREES TRAVEL ADVANCE 180.00 VERNON CO. MONTHLY BENEFITS 36,513.71 VITOSH STANDARD BUSES CAR WASHES 577.14 VOSS PETROLEUM CO., INC. WEEG COMPUTING CENTER MINOR EQUP. REP. MAT 104.00 1,507.99 WINEBRENNER FORD, INC. DATA PROCESSING VEHICLE REPAIRS 81.60 WOODBURN SOUND SERVICE MISCELLANEOUS SUPP. 164,92 6.46 ZYTRON MICROFISCHE 26.00 FUND TOTAL .. ....... 1,040,246.43 3xt 5;140 __T COUNCIL LISTING MARCH 31, 1987 VENDOR NAME PRODUCT DESCRIPTION AMOUNT FUND: SPECIAL REVENUE FUND OSYSTEMS A T 81 T INFORMATION AANESTAD CONST. TELEPHONENS LONG AEgUIPALFEE 44.18 BUILDING IMPROVEMENTANDERSON, ANNIE AND BOB BURICH BUILDING IMPROVEMENT BLUE CROSS & BLUE SHIELD 5.34 8,736.00 CREDIT BUREAU OF IOWA CITY DELATY, SIMONE DENTAL INSURANCE DUES & MEMBERSHIPS 3,737.97 19.80 ELDERLY SERVICES AGENCY FUOSS, CALVIN AND DEBORAH BUILDING IMPROVEMENT20.00 AID TO AGENCIES 5,528.76 GOOD, MR. & MRS. AND GWINNUP GRIMM, VIOLA AND CHESTER BUILDING IMPROVEMENT BUILDING IMPROVEMENT952.73 852.50 BELL GUSTAVESON, CRAIG & ROXANNE & HAWKEYE STATE BUILDING IMPROVEMENT BUILDING 5,347.00 1,117.71 BANK - FICA HOME-TECH PUBLICATIONS IMPROVEMENT FICA 615.28 HUD USER BOOK(S) 922.73 INDEPENDENT INSURANCE AGENTS IOWA CITY PETTY CASH BOOKS, HAG,, NEWSPAP WORKMEN S COMP 63.00 5.00 IPERS PREM. REDUCTION OF TABLE 20.28 JOHNSON COUNTY ABSTRACT LEHMAN, CHRIS AND LORI IPERS ABSTRACTS 21.63 489.99 AND MUTUAL BENEFIT LIFE NAHRoINSURANCE BUILDING IMPROVEMENT DISABILITY 65.00 3,328.56 NORTHWESTERN BELL INSURANCE BOOKS, MAG., NEWSPAP 45.76 PHILLIPS, PHIL ROCKWELL, MELODY TELEPHONE EQUIP. FEE BUILDING IMPROVEMENT 10.00 98.37 SASINA, EMILY AND ROBERTS SCHMIDT, DONALD AND LENOCH REGISTRATION BUILDING IMPROVEMENT 590,64 114.00 & SHARED HOUSING PROGRAM BUILDING IMPROVEMENT 2,571.27 SUPERINTENDENT OF DOCUMENTS THOMPSON, CAROL AID TO AGENCIES SUBSCRIPTION 116.64 1,601,19 AND ERNES T BUILDING IMPROVEMENT101.00 2,700.00 FUND TOTAL ween 39,242.33 5;140 __T VENDOR NAME FUND: HOUSING AUTHORITY CITY OF IOWA CITY VARIOUS LANDLORDS CITY OF IOWA CITY TOTAL - VARIOUS LANDLORDS COUNCIL LISTING MARCH 31, 1987 PRODUCT DESCRIPTION AMOUNT FEBRUARY EXPENSES RENT 11,716.29 INSURANCE 2,654.007,254.72 RENT 101,688.25 FUND TOTAL 123,313 26 Sdit COUNCIL LISTING MARCH 31, 1987 VENDOR NAME PRODUCT DESCRIPTION AMOUNT GRAND TOTAL 2,642,620.25= -I S,V& ir 2119 Davis St. Iowa City, IA 52240 April 6, 1987 City Council Iowa City, IA 52240 Lady and Gentlemen: Since you have converted State Highway 6 in the southeast part of Iowa City from a bypass into a congested commercial strip, made it even more hazardous by recently decreasing its speed limits, and placed deceleration turning lanes at the seven other intersections from Riverside Drive to First Avenue (all with commercial interests), when are you going to do something to improve the intersection at Taylor Drive where the Planning and Zoning Commission (at their initiative) recommended deceleration turning lanes almost two years ago and you have the 25,000 dollars in escrow to do it or lose the money? Thank you in advance for your prompt and courteous attention to this inquiry. Trul yours, tJim Spra t _.t i W1 REGINA ELEMENTARY SCHOOL 229 EAST COURT STREET E D IOWA CITY, IA 52240 APR? 1987 CITY CLERK April 6, 1987 William J. Ambrisco, Mayor Civic Center 410 East Washington Street Iowa City, Iowa 52240 Dear Mayor Ambrisco, In June of this present year, Regina Elementary School will be located in its new building on Rochester Avenue. I am requesting from the City that a Crossing guard be placed in that area for the safety of the children crossing Rochester Avenue. We are anticipating around three hundred students in grades Kindergarten through sixth grade to be in attendance at this site when our school commences on Tuesday, September 1, 1987. We will have classes beginning at 8:25 each day with dis- missal at 3:10 with the exception of Thursdays when the dismissal will be 2:10. I do hope the City Council can honor our request. Sincerely, S. Jean Marie Brady Principal Phone: (319) 337-5739 S30 �I 111W CITY OF IOWA CITY CIVIC CENTER 410 E. WASHINGTON ST. IOWA CIT(, IOWA 52240 (319)356-500D 4/7/87 To: City Council From: Flo Beth Ehninger, BTC Chairperson Re: Heritage lawsuit funding and money received from the lawsuit Dear Councilpersons; At their March 24th meeting the BTC requested I write you a letter requesting a clarification regarding the funding of the Heritage lawsuit now in progress. The BTC would like to know if the cable budget is the.sole source for funding this lawsuit. Also the BTC would like a clarification from you regarding when/if any money is won in the lawsuit, where such money would be allocated. I do believe I know the answers to these questions, but I am not sure these matters have been covered in detail. This is particularly relevant now that there will be several new commissioners on the BTC. Thank you for your time and assistance on this matter. Please give me a call if you have any questions. cc: BTC 531 i qLa Betfi c"�rtinyet 10 (Dake ;Riiy,ve. yava city, �oua 52240Stu— n fE� � i�-�tasccu;�.i►�ica�4lzouo ucca - rn ZZ SSL I ii .SS4 145 Soul% (,teafMi�s}ems /"a Cl 't ly 5zi�p /51 /987 711A �onshgble �il�ii»v �m,bi sco Aar 2u. A", _.I %hia /eta i`s �o .reef. �. �netnu%Y,uurt. to �teuG rn c Q' n, �u�u-a ao 2 mems+. � �,fa 0 �oadba�nd �e(ecom�nu�u��.�a+.o Commvo u (RTC) jmeilin fm flLe me dK 1 /had 1 and tuw not be axle �O iewe ytc cm& ao lxiw• 1'5 lbw a akal6q� 1 d wl AIUc a �,,��+opt- �o �eea»�.nte�afieno .Dts a, pleasa� % .w;ue wA �icce�' fo ca� ��,o l auc �, e eab�e f�lechuan pw�_�'� 'TIM1 5s'6 i City of Iowa City MEMORANDUM Date: April 17, 1987 To: City Council From: City Manager Re: Outline of Proposed Agreement with Business Development, Incorporated (BDI) for Construction of Heinz Road as Part of Iowa City's RISE Project The BOI Board of Directors has requested assistance in financing the local share of costs for the construction of Heinz Road. City staff has negotiated the following proposal to (1) ensure that the funds are available for the road construction to remain part of the RISE project and (2) provide repay- ment to the City. If the Council agrees with the outline below, an agreement would be drafted for signature by both parties prior to execution of the RISE agreement. BACKGROUND COST INFORMATION Estimated Cost of Heinz Road Construction Local Share (60%) $161,118 Totalotal IRISE share (40%) 103 07 412 FUNDING AGREEMENT PROPOSAL ' Initial Funds from BDI $ 66,295 To be paid upon signing of RISE agreement $35,295 To be paid prior to November 1, 1987, or start of construction, whichever is earlier $31,000 Additional debt to be issued by Iowa City (at a bond sale scheduled for November, 1987) $ 95 000 NOTE: This amount could vary, depending on ' bids. The City would agree to sell the debt to advance the construction costs based on a Memorandum of Agreement with BDI for repayment. This Agreement would require that BDI complete the subdivision platting so the roadway can be constructed, would be contingent on execution of the RISE agreement, would be secured by a subordinate lien or other legal document on the remaining BDI lots, and would be signed prior to Council's authorization of the RISE agree- ment. 55P Repayment Method The City would receive 15% of the "next sale price" of all BDI lots (except Lot 2, BDI 4th Addition) form the signing of the RISE agreement until December 1, 1991, or until the principal and interest costs of the $95,000 bond debt have been repaid to the City, whichever is earlier. The "next sales price" is as the gross price less transfer tax and pro- fessional fees necessary for sale of the propeemay in question and less special assessments attributable to the property sold. For this agree- ment special assessments mean the total of unpaid installments (excluding interest and penalties) of special assessments outstanding on the date of the agreement, plus the principal amount of any assessments charged after this date.) 2. Beginning on December 1, 1991, BDI will make annual payments to the City to remove any remaining debt according to a four-year repayment schedule. NOTE: This provision continues BDI's annual repayments to repay existing assessments (which should be repaid by December 1, 1990) to include the additional debt for Heinz Road. COMMENTS This proposal allows for Heinz Road to be constructed as anticipated in the RISE application. It is designed to provide BDI relief from additional debt while still requiring repayment to the City of principal and interest costs associated with the City's advancing the construction costs. Losses to the City include the opportunity costs of funds used for the project prior to their repayment and any administrative expenses. There is also potential risk that there will be no land sales and, hence, no repayment. On the other hand, the City benefits from opening up the additional indus- trial land in what is the City's primary industrial area. With Heinz Road and the completion of Scott Boulevard and improvement of Local Road, this land is more marketable for immediate development. bj5/1 cc: Tom Hoogerwerf John Krieger Patt Cain 50